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 |
600519 |
贵州茅台 |
1.36% |
0.41 |
707.66 |
5.68% |
-0.16 (-39.02%) |
2 |
600690 |
海尔智家 |
1.26% |
31.13 |
653.73 |
5.24% |
-28.87 (-92.74%) |
3 |
600036 |
招商银行 |
1.19% |
22.29 |
620.11 |
4.97% |
-16.71 (-74.97%) |
4 |
002415 |
海康威视 |
1.06% |
15.89 |
551.70 |
4.43% |
-6.53 (-41.09%) |
5 |
600660 |
福耀玻璃 |
1.02% |
14.21 |
531.31 |
4.26% |
-5.24 (-36.88%) |
6 |
601799 |
星宇股份 |
0.85% |
3.36 |
440.53 |
3.53% |
-3.10 (-92.26%) |
7 |
000001 |
平安银行 |
0.78% |
43.02 |
403.96 |
3.24% |
-49.98 (-116.18%) |
8 |
601225 |
陕西煤业 |
0.78% |
19.34 |
404.01 |
3.24% |
-10.91 (-56.41%) |
9 |
601668 |
中国建筑 |
0.75% |
80.65 |
387.93 |
3.11% |
-52.70 (-65.34%) |
10 |
000786 |
北新建材 |
0.74% |
16.43 |
383.80 |
3.08% |
-10.76 (-65.49%) |
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 |
600519 |
贵州茅台 |
1.36% |
0.41 |
707.66 |
5.68% |
-0.16 (-39.02%) |
2 |
600690 |
海尔智家 |
1.26% |
31.13 |
653.73 |
5.24% |
-28.87 (-92.74%) |
3 |
600036 |
招商银行 |
1.19% |
22.29 |
620.11 |
4.97% |
-16.71 (-74.97%) |
4 |
002415 |
海康威视 |
1.06% |
15.89 |
551.70 |
4.43% |
-6.53 (-41.09%) |
5 |
600660 |
福耀玻璃 |
1.02% |
14.21 |
531.31 |
4.26% |
-5.24 (-36.88%) |
6 |
601799 |
星宇股份 |
0.85% |
3.36 |
440.53 |
3.53% |
-3.10 (-92.26%) |
7 |
000001 |
平安银行 |
0.78% |
43.02 |
403.96 |
3.24% |
-49.98 (-116.18%) |
8 |
601225 |
陕西煤业 |
0.78% |
19.34 |
404.01 |
3.24% |
-10.91 (-56.41%) |
9 |
601668 |
中国建筑 |
0.75% |
80.65 |
387.93 |
3.11% |
-52.70 (-65.34%) |
10 |
000786 |
北新建材 |
0.74% |
16.43 |
383.80 |
3.08% |
-10.76 (-65.49%) |
11 |
601012 |
隆基绿能 |
0.62% |
14.13 |
323.55 |
2.60% |
--- |
12 |
000975 |
银泰黄金 |
0.60% |
20.71 |
310.65 |
2.49% |
--- |
13 |
603806 |
福斯特 |
0.59% |
12.67 |
307.41 |
2.47% |
--- |
14 |
601318 |
中国平安 |
0.57% |
7.36 |
296.61 |
2.38% |
--- |
15 |
601800 |
中国交建 |
0.56% |
37.99 |
288.72 |
2.32% |
--- |
16 |
001979 |
招商蛇口 |
0.54% |
29.39 |
280.09 |
2.25% |
--- |
17 |
002142 |
宁波银行 |
0.54% |
14.03 |
282.18 |
2.26% |
--- |
18 |
600438 |
通威股份 |
0.54% |
11.14 |
278.83 |
2.24% |
--- |
19 |
000333 |
美的集团 |
0.51% |
4.82 |
263.32 |
2.11% |
--- |
20 |
601088 |
中国神华 |
0.51% |
8.48 |
265.85 |
2.13% |
--- |
21 |
601728 |
中国电信 |
0.50% |
47.61 |
257.57 |
2.07% |
--- |
22 |
601390 |
中国中铁 |
0.48% |
44.32 |
251.74 |
2.02% |
--- |
23 |
601186 |
中国铁建 |
0.47% |
31.95 |
243.14 |
1.95% |
--- |
24 |
002049 |
紫光国微 |
0.45% |
3.44 |
232.03 |
1.86% |
--- |
25 |
688347 |
华虹公司 |
0.45% |
5.62 |
236.26 |
1.90% |
--- |
26 |
601117 |
中国化学 |
0.42% |
34.30 |
218.13 |
1.75% |
--- |
27 |
002304 |
洋河股份 |
0.40% |
1.87 |
205.51 |
1.65% |
--- |
28 |
600547 |
山东黄金 |
0.40% |
9.13 |
208.80 |
1.67% |
--- |
29 |
600309 |
万华化学 |
0.38% |
2.60 |
199.73 |
1.60% |
--- |
30 |
600585 |
海螺水泥 |
0.38% |
8.82 |
199.03 |
1.60% |
--- |
31 |
000858 |
五粮液 |
0.37% |
1.37 |
192.22 |
1.54% |
--- |
32 |
000498 |
山东路桥 |
0.34% |
31.21 |
176.02 |
1.41% |
--- |
33 |
002541 |
鸿路钢构 |
0.33% |
7.88 |
171.21 |
1.37% |
--- |
34 |
600188 |
兖矿能源 |
0.31% |
8.20 |
162.42 |
1.30% |
--- |
35 |
002402 |
和而泰 |
0.30% |
10.82 |
154.69 |
1.24% |
--- |
36 |
600219 |
南山铝业 |
0.29% |
51.79 |
152.26 |
1.22% |
--- |
37 |
600048 |
保利发展 |
0.27% |
14.28 |
141.37 |
1.13% |
--- |
38 |
002271 |
东方雨虹 |
0.26% |
7.04 |
135.17 |
1.08% |
--- |
39 |
002466 |
天齐锂业 |
0.25% |
2.30 |
128.32 |
1.03% |
--- |
40 |
002371 |
北方华创 |
0.24% |
0.51 |
125.31 |
1.01% |
--- |
41 |
300014 |
亿纬锂能 |
0.22% |
2.76 |
116.56 |
0.93% |
--- |
42 |
002920 |
德赛西威 |
0.20% |
0.82 |
106.20 |
0.85% |
--- |
43 |
002352 |
顺丰控股 |
0.19% |
2.41 |
97.36 |
0.78% |
--- |
44 |
002791 |
坚朗五金 |
0.19% |
2.44 |
98.80 |
0.79% |
--- |
45 |
300347 |
泰格医药 |
0.19% |
1.77 |
97.30 |
0.78% |
--- |
46 |
000402 |
金融街 |
0.10% |
14.75 |
53.54 |
0.43% |
--- |
47 |
688563 |
航材股份 |
0.02% |
0.14 |
8.61 |
0.07% |
--- |
48 |
301291 |
明阳电气 |
0.01% |
0.12 |
3.42 |
0.03% |
--- |
49 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.02% |
--- |
50 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.03% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.03% |
--- |
52 |
603296 |
华勤技术 |
0.01% |
0.06 |
4.61 |
0.04% |
--- |
53 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.04% |
--- |
54 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.03% |
--- |
55 |
688702 |
盛科通信 |
0.01% |
0.05 |
2.65 |
0.02% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
63 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
66 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.02% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
75 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
77 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
79 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
80 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
83 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
90 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
91 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
92 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
94 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
95 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
96 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
97 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
98 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
99 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
100 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.02% |
--- |
101 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
103 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
104 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
105 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
107 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
108 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
109 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
111 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
112 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
113 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
119 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
120 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
121 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
122 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
123 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
124 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
125 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
126 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
127 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
128 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
129 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
130 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
131 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
132 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
133 |
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 |
600690 |
海尔智家 |
0.98% |
60.00 |
1408.80 |
5.20% |
-28.53 (-47.55%) |
2 |
600036 |
招商银行 |
0.89% |
39.00 |
1277.64 |
4.72% |
-11.70 (-30.00%) |
3 |
603806 |
福斯特 |
0.74% |
28.72 |
1067.96 |
3.94% |
7.48 (26.04%) |
4 |
000001 |
平安银行 |
0.73% |
93.00 |
1044.39 |
3.86% |
-42.21 (-45.39%) |
5 |
600519 |
贵州茅台 |
0.67% |
0.57 |
963.87 |
3.56% |
-0.04 (-7.02%) |
6 |
601800 |
中国交建 |
0.66% |
86.18 |
940.22 |
3.47% |
-26.95 (-31.27%) |
7 |
002049 |
紫光国微 |
0.56% |
8.65 |
806.61 |
2.98% |
-1.29 (-14.91%) |
8 |
601799 |
星宇股份 |
0.56% |
6.46 |
798.46 |
2.95% |
-0.63 (-9.75%) |
9 |
601668 |
中国建筑 |
0.53% |
133.35 |
765.43 |
2.83% |
-108.86 (-81.63%) |
10 |
002415 |
海康威视 |
0.52% |
22.42 |
742.33 |
2.74% |
-6.96 (-31.04%) |
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 |
600690 |
海尔智家 |
0.98% |
60.00 |
1408.80 |
5.20% |
-28.53 (-47.55%) |
2 |
600036 |
招商银行 |
0.89% |
39.00 |
1277.64 |
4.72% |
-11.70 (-30.00%) |
3 |
603806 |
福斯特 |
0.74% |
28.72 |
1067.96 |
3.94% |
7.48 (26.04%) |
4 |
000001 |
平安银行 |
0.73% |
93.00 |
1044.39 |
3.86% |
-42.21 (-45.39%) |
5 |
600519 |
贵州茅台 |
0.67% |
0.57 |
963.87 |
3.56% |
-0.04 (-7.02%) |
6 |
601800 |
中国交建 |
0.66% |
86.18 |
940.22 |
3.47% |
-26.95 (-31.27%) |
7 |
002049 |
紫光国微 |
0.56% |
8.65 |
806.61 |
2.98% |
-1.29 (-14.91%) |
8 |
601799 |
星宇股份 |
0.56% |
6.46 |
798.46 |
2.95% |
-0.63 (-9.75%) |
9 |
601668 |
中国建筑 |
0.53% |
133.35 |
765.43 |
2.83% |
-108.86 (-81.63%) |
10 |
002415 |
海康威视 |
0.52% |
22.42 |
742.33 |
2.74% |
-6.96 (-31.04%) |
11 |
001979 |
招商蛇口 |
0.51% |
56.64 |
738.02 |
2.73% |
--- |
12 |
600660 |
福耀玻璃 |
0.49% |
19.45 |
697.28 |
2.57% |
--- |
13 |
000786 |
北新建材 |
0.46% |
27.19 |
666.43 |
2.46% |
--- |
14 |
600438 |
通威股份 |
0.46% |
19.27 |
661.15 |
2.44% |
--- |
15 |
601390 |
中国中铁 |
0.45% |
85.43 |
647.56 |
2.39% |
--- |
16 |
000333 |
美的集团 |
0.43% |
10.43 |
614.54 |
2.27% |
--- |
17 |
601186 |
中国铁建 |
0.42% |
61.57 |
606.46 |
2.24% |
--- |
18 |
601012 |
隆基绿能 |
0.41% |
20.32 |
582.54 |
2.15% |
--- |
19 |
002541 |
鸿路钢构 |
0.40% |
19.88 |
572.71 |
2.11% |
--- |
20 |
601318 |
中国平安 |
0.39% |
12.16 |
564.22 |
2.08% |
--- |
21 |
601117 |
中国化学 |
0.38% |
66.11 |
547.37 |
2.02% |
--- |
22 |
601225 |
陕西煤业 |
0.38% |
30.25 |
550.25 |
2.03% |
--- |
23 |
000975 |
银泰黄金 |
0.37% |
45.69 |
534.57 |
1.97% |
--- |
24 |
002304 |
洋河股份 |
0.37% |
4.00 |
525.40 |
1.94% |
--- |
25 |
002142 |
宁波银行 |
0.36% |
20.28 |
513.13 |
1.89% |
--- |
26 |
600309 |
万华化学 |
0.36% |
5.88 |
516.50 |
1.91% |
--- |
27 |
601728 |
中国电信 |
0.36% |
91.84 |
517.06 |
1.91% |
--- |
28 |
000858 |
五粮液 |
0.35% |
3.06 |
500.52 |
1.85% |
--- |
29 |
601088 |
中国神华 |
0.35% |
16.30 |
501.23 |
1.85% |
--- |
30 |
002371 |
北方华创 |
0.29% |
1.29 |
409.77 |
1.51% |
--- |
31 |
002402 |
和而泰 |
0.29% |
24.55 |
416.94 |
1.54% |
--- |
32 |
600547 |
山东黄金 |
0.29% |
17.56 |
412.31 |
1.52% |
--- |
33 |
002791 |
坚朗五金 |
0.28% |
6.11 |
395.38 |
1.46% |
--- |
34 |
600585 |
海螺水泥 |
0.28% |
16.95 |
402.45 |
1.49% |
--- |
35 |
000498 |
山东路桥 |
0.27% |
60.15 |
386.16 |
1.43% |
--- |
36 |
002271 |
东方雨虹 |
0.26% |
13.54 |
369.10 |
1.36% |
--- |
37 |
300014 |
亿纬锂能 |
0.26% |
6.25 |
378.25 |
1.40% |
--- |
38 |
002466 |
天齐锂业 |
0.25% |
5.19 |
362.83 |
1.34% |
--- |
39 |
600048 |
保利发展 |
0.25% |
27.49 |
358.19 |
1.32% |
--- |
40 |
600188 |
兖矿能源 |
0.22% |
10.52 |
314.73 |
1.16% |
--- |
41 |
600219 |
南山铝业 |
0.21% |
100.00 |
302.00 |
1.12% |
--- |
42 |
600875 |
东方电气 |
0.21% |
16.44 |
306.54 |
1.13% |
--- |
43 |
002920 |
德赛西威 |
0.20% |
1.86 |
289.81 |
1.07% |
--- |
44 |
300347 |
泰格医药 |
0.19% |
4.19 |
270.42 |
1.00% |
--- |
45 |
002352 |
顺丰控股 |
0.14% |
4.36 |
196.59 |
0.73% |
--- |
46 |
000402 |
金融街 |
0.12% |
37.14 |
167.87 |
0.62% |
--- |
47 |
601669 |
中国电建 |
0.08% |
19.00 |
109.06 |
0.40% |
--- |
48 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.14% |
--- |
49 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.10% |
--- |
50 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.11% |
--- |
51 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.03% |
--- |
52 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.03% |
--- |
53 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
54 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
55 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.04% |
--- |
56 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.03% |
--- |
57 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.03% |
--- |
58 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.06% |
--- |
59 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.04% |
--- |
60 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.05% |
--- |
61 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.04% |
--- |
62 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.03% |
--- |
63 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.04% |
--- |
64 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.05% |
--- |
65 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.06% |
--- |
66 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.04% |
--- |
67 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
69 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
78 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
79 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
81 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
82 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
83 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
84 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
88 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
89 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
91 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
93 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
94 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
95 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
96 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
97 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
98 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
99 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
102 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
107 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
108 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
109 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
110 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
111 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
112 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
113 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
114 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
115 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
116 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
117 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
118 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
119 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
121 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
122 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
123 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
124 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
125 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
600690 |
海尔智家 |
0.88% |
88.53 |
2165.44 |
5.15% |
-14.77 (-16.68%) |
2 |
600036 |
招商银行 |
0.77% |
50.70 |
1889.08 |
4.49% |
-6.16 (-12.15%) |
3 |
000001 |
平安银行 |
0.72% |
135.21 |
1779.36 |
4.23% |
-28.32 (-20.95%) |
4 |
002142 |
宁波银行 |
0.68% |
51.93 |
1685.26 |
4.01% |
-4.41 (-8.49%) |
5 |
601225 |
陕西煤业 |
0.60% |
79.08 |
1469.31 |
3.49% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
0.57% |
21.24 |
1411.01 |
3.36% |
新增 |
7 |
002049 |
紫光国微 |
0.53% |
9.94 |
1310.29 |
3.12% |
-0.84 (-8.45%) |
8 |
601668 |
中国建筑 |
0.53% |
242.21 |
1315.20 |
3.13% |
新增 |
9 |
002304 |
洋河股份 |
0.50% |
7.61 |
1221.40 |
2.90% |
新增 |
10 |
001979 |
招商蛇口 |
0.49% |
94.64 |
1195.30 |
2.84% |
0.00 (0.00%) |
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 |
600690 |
海尔智家 |
0.88% |
88.53 |
2165.44 |
5.15% |
-14.77 (-16.68%) |
2 |
600036 |
招商银行 |
0.77% |
50.70 |
1889.08 |
4.49% |
-6.16 (-12.15%) |
3 |
000001 |
平安银行 |
0.72% |
135.21 |
1779.36 |
4.23% |
-28.32 (-20.95%) |
4 |
002142 |
宁波银行 |
0.68% |
51.93 |
1685.26 |
4.01% |
-4.41 (-8.49%) |
5 |
601225 |
陕西煤业 |
0.60% |
79.08 |
1469.31 |
3.49% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
0.57% |
21.24 |
1411.01 |
3.36% |
新增 |
7 |
002049 |
紫光国微 |
0.53% |
9.94 |
1310.29 |
3.12% |
-0.84 (-8.45%) |
8 |
601668 |
中国建筑 |
0.53% |
242.21 |
1315.20 |
3.13% |
新增 |
9 |
002304 |
洋河股份 |
0.50% |
7.61 |
1221.40 |
2.90% |
新增 |
10 |
001979 |
招商蛇口 |
0.49% |
94.64 |
1195.30 |
2.84% |
0.00 (0.00%) |
11 |
600585 |
海螺水泥 |
0.49% |
44.21 |
1210.53 |
2.88% |
--- |
12 |
600941 |
中国移动 |
0.46% |
16.63 |
1125.10 |
2.68% |
--- |
13 |
601012 |
隆基绿能 |
0.46% |
26.65 |
1126.18 |
2.68% |
--- |
14 |
600219 |
南山铝业 |
0.44% |
332.52 |
1087.34 |
2.59% |
--- |
15 |
600519 |
贵州茅台 |
0.43% |
0.61 |
1053.47 |
2.51% |
--- |
16 |
002541 |
鸿路钢构 |
0.42% |
35.09 |
1027.75 |
2.44% |
--- |
17 |
002415 |
海康威视 |
0.41% |
29.38 |
1018.90 |
2.42% |
--- |
18 |
600438 |
通威股份 |
0.40% |
25.27 |
974.92 |
2.32% |
--- |
19 |
300347 |
泰格医药 |
0.39% |
9.08 |
951.58 |
2.26% |
--- |
20 |
601799 |
星宇股份 |
0.37% |
7.09 |
903.05 |
2.15% |
--- |
21 |
601800 |
中国交建 |
0.37% |
113.13 |
910.70 |
2.17% |
--- |
22 |
600660 |
福耀玻璃 |
0.36% |
25.52 |
894.99 |
2.13% |
--- |
23 |
002791 |
坚朗五金 |
0.34% |
8.00 |
831.60 |
1.98% |
--- |
24 |
300059 |
东方财富 |
0.34% |
42.92 |
832.65 |
1.98% |
--- |
25 |
601318 |
中国平安 |
0.30% |
15.94 |
749.18 |
1.78% |
--- |
26 |
000333 |
美的集团 |
0.29% |
13.66 |
707.59 |
1.68% |
--- |
27 |
601117 |
中国化学 |
0.28% |
86.74 |
688.70 |
1.64% |
--- |
28 |
300014 |
亿纬锂能 |
0.27% |
7.46 |
655.91 |
1.56% |
--- |
29 |
601186 |
中国铁建 |
0.25% |
80.79 |
624.51 |
1.49% |
--- |
30 |
601390 |
中国中铁 |
0.25% |
112.10 |
623.28 |
1.48% |
--- |
31 |
002271 |
东方雨虹 |
0.24% |
17.75 |
595.87 |
1.42% |
--- |
32 |
600309 |
万华化学 |
0.24% |
6.44 |
596.67 |
1.42% |
--- |
33 |
000975 |
银泰黄金 |
0.23% |
50.20 |
554.21 |
1.32% |
--- |
34 |
000498 |
山东路桥 |
0.22% |
78.93 |
542.25 |
1.29% |
--- |
35 |
000858 |
五粮液 |
0.22% |
3.06 |
552.91 |
1.32% |
--- |
36 |
002466 |
天齐锂业 |
0.22% |
6.79 |
536.34 |
1.28% |
--- |
37 |
600048 |
保利发展 |
0.22% |
36.07 |
545.74 |
1.30% |
--- |
38 |
601088 |
中国神华 |
0.22% |
19.46 |
537.49 |
1.28% |
--- |
39 |
002402 |
和而泰 |
0.19% |
32.20 |
469.40 |
1.12% |
--- |
40 |
600188 |
兖矿能源 |
0.19% |
13.78 |
462.71 |
1.10% |
--- |
41 |
601728 |
中国电信 |
0.19% |
109.70 |
459.64 |
1.09% |
--- |
42 |
000786 |
北新建材 |
0.18% |
17.48 |
452.38 |
1.08% |
--- |
43 |
600547 |
山东黄金 |
0.18% |
23.03 |
441.25 |
1.05% |
--- |
44 |
002371 |
北方华创 |
0.15% |
1.68 |
378.50 |
0.90% |
--- |
45 |
002352 |
顺丰控股 |
0.13% |
5.71 |
329.81 |
0.78% |
--- |
46 |
000933 |
神火股份 |
0.12% |
19.24 |
287.83 |
0.68% |
--- |
47 |
600383 |
金地集团 |
0.09% |
20.69 |
211.66 |
0.50% |
--- |
48 |
601669 |
中国电建 |
0.07% |
24.92 |
176.43 |
0.42% |
--- |
49 |
000402 |
金融街 |
0.05% |
24.36 |
127.89 |
0.30% |
--- |
50 |
688271 |
联影医疗 |
0.05% |
0.74 |
126.44 |
0.30% |
--- |
51 |
600346 |
恒力石化 |
0.04% |
7.04 |
109.33 |
0.26% |
--- |
52 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.04% |
--- |
53 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
54 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
58 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
65 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
66 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.02% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
73 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
74 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
82 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
83 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
84 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
87 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
90 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
91 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
94 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
95 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.03% |
--- |
96 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.02% |
--- |
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 |
600690 |
海尔智家 |
0.76% |
103.30 |
2558.74 |
5.28% |
12.96 (12.55%) |
2 |
000001 |
平安银行 |
0.58% |
163.53 |
1936.20 |
4.00% |
23.51 (14.38%) |
3 |
600036 |
招商银行 |
0.57% |
56.86 |
1913.34 |
3.95% |
2.64 (4.64%) |
4 |
601225 |
陕西煤业 |
0.54% |
79.08 |
1800.65 |
3.72% |
14.57 (18.42%) |
5 |
002142 |
宁波银行 |
0.53% |
56.34 |
1777.65 |
3.67% |
22.12 (39.26%) |
6 |
002541 |
鸿路钢构 |
0.53% |
53.29 |
1767.06 |
3.65% |
33.10 (62.11%) |
7 |
600585 |
海螺水泥 |
0.47% |
55.15 |
1588.93 |
3.28% |
12.22 (22.16%) |
8 |
001979 |
招商蛇口 |
0.46% |
94.64 |
1546.42 |
3.19% |
64.91 (68.59%) |
9 |
002049 |
紫光国微 |
0.46% |
10.78 |
1552.32 |
3.21% |
6.37 (59.09%) |
10 |
601012 |
隆基绿能 |
0.45% |
31.34 |
1501.44 |
3.10% |
3.92 (12.51%) |
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 |
600690 |
海尔智家 |
0.76% |
103.30 |
2558.74 |
5.28% |
12.96 (12.55%) |
2 |
000001 |
平安银行 |
0.58% |
163.53 |
1936.20 |
4.00% |
23.51 (14.38%) |
3 |
600036 |
招商银行 |
0.57% |
56.86 |
1913.34 |
3.95% |
2.64 (4.64%) |
4 |
601225 |
陕西煤业 |
0.54% |
79.08 |
1800.65 |
3.72% |
14.57 (18.42%) |
5 |
002142 |
宁波银行 |
0.53% |
56.34 |
1777.65 |
3.67% |
22.12 (39.26%) |
6 |
002541 |
鸿路钢构 |
0.53% |
53.29 |
1767.06 |
3.65% |
33.10 (62.11%) |
7 |
600585 |
海螺水泥 |
0.47% |
55.15 |
1588.93 |
3.28% |
12.22 (22.16%) |
8 |
001979 |
招商蛇口 |
0.46% |
94.64 |
1546.42 |
3.19% |
64.91 (68.59%) |
9 |
002049 |
紫光国微 |
0.46% |
10.78 |
1552.32 |
3.21% |
6.37 (59.09%) |
10 |
601012 |
隆基绿能 |
0.45% |
31.34 |
1501.44 |
3.10% |
3.92 (12.51%) |
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 |
600690 |
海尔智家 |
0.87% |
90.34 |
2480.74 |
5.72% |
11.58 (12.82%) |
2 |
600036 |
招商银行 |
0.81% |
54.22 |
2288.08 |
5.28% |
29.50 (54.41%) |
3 |
000001 |
平安银行 |
0.74% |
140.02 |
2097.50 |
4.84% |
12.40 (8.86%) |
4 |
601012 |
隆基绿能 |
0.64% |
27.42 |
1826.91 |
4.21% |
9.93 (36.20%) |
5 |
002791 |
坚朗五金 |
0.59% |
12.85 |
1666.90 |
3.85% |
-3.04 (-23.66%) |
6 |
600438 |
通威股份 |
0.58% |
27.50 |
1646.15 |
3.80% |
-1.05 (-3.82%) |
7 |
600585 |
海螺水泥 |
0.53% |
42.93 |
1514.65 |
3.49% |
8.17 (19.03%) |
8 |
601225 |
陕西煤业 |
0.48% |
64.51 |
1366.32 |
3.15% |
新增 |
9 |
600219 |
南山铝业 |
0.47% |
360.81 |
1331.39 |
3.07% |
120.30 (33.34%) |
10 |
600660 |
福耀玻璃 |
0.46% |
30.89 |
1291.51 |
2.98% |
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 |
600690 |
海尔智家 |
0.87% |
90.34 |
2480.74 |
5.72% |
11.58 (12.82%) |
2 |
600036 |
招商银行 |
0.81% |
54.22 |
2288.08 |
5.28% |
29.50 (54.41%) |
3 |
000001 |
平安银行 |
0.74% |
140.02 |
2097.50 |
4.84% |
12.40 (8.86%) |
4 |
601012 |
隆基绿能 |
0.64% |
27.42 |
1826.91 |
4.21% |
9.93 (36.20%) |
5 |
002791 |
坚朗五金 |
0.59% |
12.85 |
1666.90 |
3.85% |
-3.04 (-23.66%) |
6 |
600438 |
通威股份 |
0.58% |
27.50 |
1646.15 |
3.80% |
-1.05 (-3.82%) |
7 |
600585 |
海螺水泥 |
0.53% |
42.93 |
1514.65 |
3.49% |
8.17 (19.03%) |
8 |
601225 |
陕西煤业 |
0.48% |
64.51 |
1366.32 |
3.15% |
新增 |
9 |
600219 |
南山铝业 |
0.47% |
360.81 |
1331.39 |
3.07% |
120.30 (33.34%) |
10 |
600660 |
福耀玻璃 |
0.46% |
30.89 |
1291.51 |
2.98% |
新增 |
11 |
002142 |
宁波银行 |
0.43% |
34.22 |
1225.56 |
2.83% |
--- |
12 |
601799 |
星宇股份 |
0.43% |
7.08 |
1210.68 |
2.79% |
--- |
13 |
002402 |
和而泰 |
0.41% |
60.52 |
1153.42 |
2.66% |
--- |
14 |
002304 |
洋河股份 |
0.39% |
5.98 |
1095.24 |
2.53% |
--- |
15 |
002415 |
海康威视 |
0.37% |
28.88 |
1045.46 |
2.41% |
--- |
16 |
603806 |
福斯特 |
0.36% |
15.66 |
1025.87 |
2.37% |
--- |
17 |
000333 |
美的集团 |
0.32% |
14.82 |
894.98 |
2.06% |
--- |
18 |
600941 |
中国移动 |
0.31% |
14.69 |
886.42 |
2.04% |
--- |
19 |
601117 |
中国化学 |
0.31% |
94.12 |
885.65 |
2.04% |
--- |
20 |
002466 |
天齐锂业 |
0.30% |
6.79 |
847.39 |
1.95% |
--- |
21 |
002049 |
紫光国微 |
0.29% |
4.41 |
836.67 |
1.93% |
--- |
22 |
601111 |
中国国航 |
0.28% |
67.88 |
788.09 |
1.82% |
--- |
23 |
601318 |
中国平安 |
0.28% |
17.29 |
807.27 |
1.86% |
--- |
24 |
601800 |
中国交建 |
0.26% |
78.80 |
731.26 |
1.69% |
--- |
25 |
601088 |
中国神华 |
0.25% |
21.11 |
702.96 |
1.62% |
--- |
26 |
601128 |
常熟银行 |
0.25% |
93.88 |
717.24 |
1.65% |
--- |
27 |
601238 |
广汽集团 |
0.25% |
46.93 |
715.28 |
1.65% |
--- |
28 |
601668 |
中国建筑 |
0.25% |
135.70 |
721.92 |
1.67% |
--- |
29 |
000858 |
五粮液 |
0.24% |
3.32 |
670.41 |
1.55% |
--- |
30 |
002241 |
歌尔股份 |
0.24% |
19.94 |
669.98 |
1.55% |
--- |
31 |
002541 |
鸿路钢构 |
0.24% |
20.19 |
674.31 |
1.56% |
--- |
32 |
600188 |
兖矿能源 |
0.24% |
17.57 |
693.63 |
1.60% |
--- |
33 |
300347 |
泰格医药 |
0.22% |
5.46 |
624.90 |
1.44% |
--- |
34 |
300014 |
亿纬锂能 |
0.21% |
6.01 |
586.17 |
1.35% |
--- |
35 |
002271 |
东方雨虹 |
0.17% |
9.36 |
481.76 |
1.11% |
--- |
36 |
600048 |
保利发展 |
0.17% |
27.69 |
483.47 |
1.12% |
--- |
37 |
600519 |
贵州茅台 |
0.17% |
0.23 |
470.35 |
1.09% |
--- |
38 |
600007 |
中国国贸 |
0.15% |
27.90 |
411.52 |
0.95% |
--- |
39 |
001979 |
招商蛇口 |
0.14% |
29.73 |
399.27 |
0.92% |
--- |
40 |
000786 |
北新建材 |
0.12% |
9.69 |
335.47 |
0.77% |
--- |
41 |
600029 |
南方航空 |
0.11% |
43.32 |
316.67 |
0.73% |
--- |
42 |
600030 |
中信证券 |
0.11% |
14.46 |
313.20 |
0.72% |
--- |
43 |
002371 |
北方华创 |
0.10% |
1.07 |
296.52 |
0.68% |
--- |
44 |
300580 |
贝斯特 |
0.10% |
13.96 |
290.65 |
0.67% |
--- |
45 |
688223 |
晶科能源 |
0.09% |
18.07 |
261.47 |
0.60% |
--- |
46 |
000401 |
冀东水泥 |
0.07% |
17.86 |
186.61 |
0.43% |
--- |
47 |
601009 |
南京银行 |
0.07% |
19.92 |
207.57 |
0.48% |
--- |
48 |
601669 |
中国电建 |
0.07% |
27.03 |
212.73 |
0.49% |
--- |
49 |
000402 |
金融街 |
0.06% |
26.43 |
157.26 |
0.36% |
--- |
50 |
600346 |
恒力石化 |
0.06% |
7.63 |
169.69 |
0.39% |
--- |
51 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.31% |
--- |
52 |
002230 |
科大讯飞 |
0.03% |
1.77 |
72.96 |
0.17% |
--- |
53 |
688048 |
长光华芯 |
0.03% |
0.68 |
76.03 |
0.18% |
--- |
54 |
688326 |
经纬恒润 |
0.03% |
0.68 |
91.60 |
0.21% |
--- |
55 |
688295 |
中复神鹰 |
0.02% |
1.40 |
48.18 |
0.11% |
--- |
56 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.06% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.04% |
--- |
58 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.05% |
--- |
59 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.05% |
--- |
60 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.07% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
68 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
69 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
70 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
71 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
73 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
74 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
83 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
84 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
86 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
88 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
89 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.03% |
--- |
90 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
91 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
93 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
94 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
95 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
97 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
98 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
99 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
100 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.04% |
127.62 |
1962.80 |
6.59% |
65.12 (51.03%) |
2 |
600690 |
海尔智家 |
0.96% |
78.76 |
1819.36 |
6.11% |
53.13 (67.46%) |
3 |
002791 |
坚朗五金 |
0.90% |
15.89 |
1704.52 |
5.72% |
新增 |
4 |
600585 |
海螺水泥 |
0.73% |
34.76 |
1372.76 |
4.61% |
17.11 (49.23%) |
5 |
601012 |
隆基绿能 |
0.67% |
17.49 |
1262.75 |
4.24% |
8.41 (48.08%) |
6 |
600438 |
通威股份 |
0.65% |
28.55 |
1218.80 |
4.09% |
7.54 (26.41%) |
7 |
600036 |
招商银行 |
0.61% |
24.72 |
1156.90 |
3.88% |
10.04 (40.61%) |
8 |
002142 |
宁波银行 |
0.56% |
28.41 |
1062.40 |
3.57% |
-0.47 (-1.66%) |
9 |
600219 |
南山铝业 |
0.52% |
240.51 |
978.88 |
3.29% |
167.16 (69.50%) |
10 |
600941 |
中国移动 |
0.51% |
14.69 |
960.61 |
3.23% |
2.21 (15.02%) |
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 |
000001 |
平安银行 |
1.04% |
127.62 |
1962.80 |
6.59% |
65.12 (51.03%) |
2 |
600690 |
海尔智家 |
0.96% |
78.76 |
1819.36 |
6.11% |
53.13 (67.46%) |
3 |
002791 |
坚朗五金 |
0.90% |
15.89 |
1704.52 |
5.72% |
新增 |
4 |
600585 |
海螺水泥 |
0.73% |
34.76 |
1372.76 |
4.61% |
17.11 (49.23%) |
5 |
601012 |
隆基绿能 |
0.67% |
17.49 |
1262.75 |
4.24% |
8.41 (48.08%) |
6 |
600438 |
通威股份 |
0.65% |
28.55 |
1218.80 |
4.09% |
7.54 (26.41%) |
7 |
600036 |
招商银行 |
0.61% |
24.72 |
1156.90 |
3.88% |
10.04 (40.61%) |
8 |
002142 |
宁波银行 |
0.56% |
28.41 |
1062.40 |
3.57% |
-0.47 (-1.66%) |
9 |
600219 |
南山铝业 |
0.52% |
240.51 |
978.88 |
3.29% |
167.16 (69.50%) |
10 |
600941 |
中国移动 |
0.51% |
14.69 |
960.61 |
3.23% |
2.21 (15.02%) |
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 |
002142 |
宁波银行 |
0.84% |
28.89 |
1105.76 |
5.70% |
2.63 (9.09%) |
2 |
601117 |
中国化学 |
0.81% |
94.12 |
1075.76 |
5.54% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.78% |
62.50 |
1030.00 |
5.31% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
0.71% |
21.01 |
944.61 |
4.87% |
新增 |
5 |
601012 |
隆基绿能 |
0.59% |
9.08 |
782.87 |
4.03% |
1.12 (12.33%) |
6 |
600690 |
海尔智家 |
0.58% |
25.63 |
766.08 |
3.95% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
0.56% |
5.69 |
742.95 |
3.83% |
-1.48 (-26.01%) |
8 |
600036 |
招商银行 |
0.54% |
14.68 |
715.06 |
3.68% |
新增 |
9 |
600585 |
海螺水泥 |
0.54% |
17.65 |
711.29 |
3.66% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
0.54% |
12.48 |
718.62 |
3.70% |
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 |
002142 |
宁波银行 |
0.84% |
28.89 |
1105.76 |
5.70% |
2.63 (9.09%) |
2 |
601117 |
中国化学 |
0.81% |
94.12 |
1075.76 |
5.54% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.78% |
62.50 |
1030.00 |
5.31% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
0.71% |
21.01 |
944.61 |
4.87% |
新增 |
5 |
601012 |
隆基绿能 |
0.59% |
9.08 |
782.87 |
4.03% |
1.12 (12.33%) |
6 |
600690 |
海尔智家 |
0.58% |
25.63 |
766.08 |
3.95% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
0.56% |
5.69 |
742.95 |
3.83% |
-1.48 (-26.01%) |
8 |
600036 |
招商银行 |
0.54% |
14.68 |
715.06 |
3.68% |
新增 |
9 |
600585 |
海螺水泥 |
0.54% |
17.65 |
711.29 |
3.66% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
0.54% |
12.48 |
718.62 |
3.70% |
新增 |
11 |
600030 |
中信证券 |
0.53% |
26.61 |
702.77 |
3.62% |
--- |
12 |
000333 |
美的集团 |
0.52% |
9.33 |
688.65 |
3.55% |
--- |
13 |
601318 |
中国平安 |
0.50% |
13.19 |
664.91 |
3.42% |
--- |
14 |
002714 |
牧原股份 |
0.49% |
12.13 |
647.26 |
3.33% |
--- |
15 |
002415 |
海康威视 |
0.40% |
10.13 |
530.00 |
2.73% |
--- |
16 |
601111 |
中国国航 |
0.39% |
57.02 |
520.59 |
2.68% |
--- |
17 |
601668 |
中国建筑 |
0.39% |
101.98 |
509.90 |
2.63% |
--- |
18 |
600519 |
贵州茅台 |
0.37% |
0.24 |
492.00 |
2.53% |
--- |
19 |
000825 |
太钢不锈 |
0.36% |
67.28 |
473.65 |
2.44% |
--- |
20 |
000858 |
五粮液 |
0.35% |
2.10 |
467.59 |
2.41% |
--- |
21 |
600048 |
保利发展 |
0.33% |
27.69 |
432.79 |
2.23% |
--- |
22 |
600383 |
金地集团 |
0.32% |
32.24 |
418.15 |
2.15% |
--- |
23 |
000401 |
冀东水泥 |
0.31% |
34.06 |
407.36 |
2.10% |
--- |
24 |
600007 |
中国国贸 |
0.30% |
27.90 |
401.76 |
2.07% |
--- |
25 |
000002 |
万科A |
0.26% |
17.28 |
341.45 |
1.76% |
--- |
26 |
000786 |
北新建材 |
0.26% |
9.69 |
347.19 |
1.79% |
--- |
27 |
600219 |
南山铝业 |
0.26% |
73.35 |
345.48 |
1.78% |
--- |
28 |
601088 |
中国神华 |
0.23% |
13.48 |
303.57 |
1.56% |
--- |
29 |
002271 |
东方雨虹 |
0.19% |
4.66 |
245.49 |
1.26% |
--- |
30 |
002250 |
联化科技 |
0.17% |
12.54 |
225.34 |
1.16% |
--- |
31 |
601669 |
中国电建 |
0.16% |
27.03 |
218.40 |
1.12% |
--- |
32 |
002202 |
金风科技 |
0.14% |
11.49 |
189.22 |
0.97% |
--- |
33 |
000402 |
金融街 |
0.11% |
26.43 |
149.59 |
0.77% |
--- |
34 |
601728 |
中国电信 |
0.11% |
33.95 |
144.95 |
0.75% |
--- |
35 |
000661 |
长春高新 |
0.10% |
0.47 |
127.56 |
0.66% |
--- |
36 |
600029 |
南方航空 |
0.10% |
19.95 |
135.88 |
0.70% |
--- |
37 |
000959 |
首钢股份 |
0.08% |
19.62 |
112.42 |
0.58% |
--- |
38 |
600703 |
三安光电 |
0.08% |
2.88 |
108.00 |
0.56% |
--- |
39 |
002230 |
科大讯飞 |
0.07% |
1.77 |
92.94 |
0.48% |
--- |
40 |
600196 |
复星医药 |
0.06% |
1.73 |
84.64 |
0.44% |
--- |
41 |
600011 |
华能国际 |
0.04% |
6.09 |
59.01 |
0.30% |
--- |
42 |
301127 |
天源环保 |
0.03% |
1.68 |
33.46 |
0.17% |
--- |
43 |
688087 |
英科再生 |
0.02% |
0.25 |
23.06 |
0.12% |
--- |
44 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.15% |
--- |
45 |
688733 |
壹石通 |
0.02% |
0.34 |
25.69 |
0.13% |
--- |
46 |
688766 |
普冉股份 |
0.02% |
0.07 |
24.13 |
0.12% |
--- |
47 |
301177 |
迪阿股份 |
0.01% |
0.08 |
9.19 |
0.05% |
--- |
48 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.04% |
--- |
49 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.06% |
--- |
50 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.04% |
--- |
51 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.05% |
--- |
52 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.04% |
--- |
53 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
55 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
56 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
57 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
59 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
60 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
62 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
63 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
65 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
66 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
67 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
68 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
69 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
70 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
72 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
73 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
74 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
75 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
76 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
78 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
79 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
80 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
81 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
82 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
83 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
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 |
000001 |
平安银行 |
0.93% |
62.50 |
1120.62 |
6.70% |
新增 |
2 |
002142 |
宁波银行 |
0.77% |
26.26 |
923.04 |
5.52% |
15.08 (57.43%) |
3 |
601117 |
中国化学 |
0.77% |
94.12 |
928.94 |
5.55% |
11.70 (12.43%) |
4 |
603806 |
福斯特 |
0.76% |
7.17 |
909.27 |
5.44% |
1.54 (21.48%) |
5 |
600585 |
海螺水泥 |
0.60% |
17.65 |
720.12 |
4.31% |
11.37 (64.42%) |
6 |
600690 |
海尔智家 |
0.56% |
25.63 |
670.22 |
4.01% |
5.63 (21.97%) |
7 |
601012 |
隆基股份 |
0.55% |
7.96 |
656.71 |
3.93% |
4.98 (62.55%) |
8 |
000333 |
美的集团 |
0.54% |
9.33 |
649.37 |
3.88% |
4.84 (51.88%) |
9 |
000825 |
太钢不锈 |
0.54% |
67.28 |
653.29 |
3.91% |
新增 |
10 |
601318 |
中国平安 |
0.53% |
13.19 |
637.87 |
3.81% |
1.96 (14.86%) |
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 |
000001 |
平安银行 |
0.93% |
62.50 |
1120.62 |
6.70% |
新增 |
2 |
002142 |
宁波银行 |
0.77% |
26.26 |
923.04 |
5.52% |
15.08 (57.43%) |
3 |
601117 |
中国化学 |
0.77% |
94.12 |
928.94 |
5.55% |
11.70 (12.43%) |
4 |
603806 |
福斯特 |
0.76% |
7.17 |
909.27 |
5.44% |
1.54 (21.48%) |
5 |
600585 |
海螺水泥 |
0.60% |
17.65 |
720.12 |
4.31% |
11.37 (64.42%) |
6 |
600690 |
海尔智家 |
0.56% |
25.63 |
670.22 |
4.01% |
5.63 (21.97%) |
7 |
601012 |
隆基股份 |
0.55% |
7.96 |
656.71 |
3.93% |
4.98 (62.55%) |
8 |
000333 |
美的集团 |
0.54% |
9.33 |
649.37 |
3.88% |
4.84 (51.88%) |
9 |
000825 |
太钢不锈 |
0.54% |
67.28 |
653.29 |
3.91% |
新增 |
10 |
601318 |
中国平安 |
0.53% |
13.19 |
637.87 |
3.81% |
1.96 (14.86%) |
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 |
600905 |
三峡能源 |
1.28% |
129.68 |
762.13 |
8.13% |
新增 |
2 |
601117 |
中国化学 |
1.22% |
82.41 |
721.95 |
7.70% |
-30.58 (-37.10%) |
3 |
601318 |
中国平安 |
1.22% |
11.23 |
721.86 |
7.70% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
1.00% |
5.63 |
591.98 |
6.32% |
0.94 (16.67%) |
5 |
600036 |
招商银行 |
0.99% |
10.85 |
587.96 |
6.27% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.87% |
20.00 |
518.20 |
5.53% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
0.79% |
12.02 |
471.79 |
5.03% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.73% |
11.18 |
435.68 |
4.65% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.67% |
0.74 |
395.75 |
4.22% |
新增 |
10 |
600007 |
中国国贸 |
0.65% |
21.38 |
383.98 |
4.10% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
1.28% |
129.68 |
762.13 |
8.13% |
新增 |
2 |
601117 |
中国化学 |
1.22% |
82.41 |
721.95 |
7.70% |
-30.58 (-37.10%) |
3 |
601318 |
中国平安 |
1.22% |
11.23 |
721.86 |
7.70% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
1.00% |
5.63 |
591.98 |
6.32% |
0.94 (16.67%) |
5 |
600036 |
招商银行 |
0.99% |
10.85 |
587.96 |
6.27% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.87% |
20.00 |
518.20 |
5.53% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
0.79% |
12.02 |
471.79 |
5.03% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.73% |
11.18 |
435.68 |
4.65% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.67% |
0.74 |
395.75 |
4.22% |
新增 |
10 |
600007 |
中国国贸 |
0.65% |
21.38 |
383.98 |
4.10% |
新增 |
11 |
000333 |
美的集团 |
0.54% |
4.49 |
320.45 |
3.42% |
--- |
12 |
600066 |
宇通客车 |
0.52% |
24.78 |
309.53 |
3.30% |
--- |
13 |
600104 |
上汽集团 |
0.45% |
12.10 |
265.84 |
2.84% |
--- |
14 |
601012 |
隆基绿能 |
0.45% |
2.98 |
264.92 |
2.83% |
--- |
15 |
600585 |
海螺水泥 |
0.43% |
6.28 |
257.79 |
2.75% |
--- |
16 |
601398 |
工商银行 |
0.42% |
48.19 |
249.14 |
2.66% |
--- |
17 |
601939 |
建设银行 |
0.34% |
30.15 |
200.50 |
2.14% |
--- |
18 |
000651 |
格力电器 |
0.30% |
3.43 |
178.70 |
1.91% |
--- |
19 |
600383 |
金地集团 |
0.28% |
16.21 |
165.99 |
1.77% |
--- |
20 |
601111 |
中国国航 |
0.28% |
21.59 |
167.97 |
1.79% |
--- |
21 |
600028 |
中国石化 |
0.24% |
33.22 |
144.84 |
1.55% |
--- |
22 |
688139 |
海尔生物 |
0.23% |
1.32 |
139.25 |
1.49% |
--- |
23 |
600196 |
复星医药 |
0.21% |
1.73 |
124.74 |
1.33% |
--- |
24 |
600029 |
南方航空 |
0.20% |
19.95 |
120.11 |
1.28% |
--- |
25 |
600703 |
三安光电 |
0.16% |
2.88 |
92.15 |
0.98% |
--- |
26 |
000002 |
万科A |
0.14% |
3.56 |
84.76 |
0.90% |
--- |
27 |
000401 |
冀东水泥 |
0.14% |
6.92 |
85.46 |
0.91% |
--- |
28 |
002202 |
金风科技 |
0.11% |
5.49 |
66.74 |
0.71% |
--- |
29 |
600027 |
华电国际 |
0.11% |
18.27 |
62.85 |
0.67% |
--- |
30 |
688538 |
和辉光电 |
0.11% |
19.74 |
66.72 |
0.71% |
--- |
31 |
688408 |
中信博 |
0.10% |
0.28 |
57.23 |
0.61% |
--- |
32 |
601336 |
新华保险 |
0.06% |
0.83 |
38.25 |
0.41% |
--- |
33 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
38.04 |
0.41% |
--- |
34 |
600062 |
华润双鹤 |
0.05% |
2.59 |
30.81 |
0.33% |
--- |
35 |
600583 |
海油工程 |
0.05% |
6.65 |
29.93 |
0.32% |
--- |
36 |
000591 |
太阳能 |
0.04% |
3.92 |
24.42 |
0.26% |
--- |
37 |
002572 |
索菲亚 |
0.04% |
0.91 |
22.02 |
0.23% |
--- |
38 |
600011 |
华能国际 |
0.04% |
6.09 |
25.70 |
0.27% |
--- |
39 |
000703 |
恒逸石化 |
0.03% |
1.52 |
18.18 |
0.19% |
--- |
40 |
002008 |
大族激光 |
0.03% |
0.42 |
17.15 |
0.18% |
--- |
41 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.17% |
--- |
42 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.17% |
--- |
43 |
000402 |
金融街 |
0.02% |
1.43 |
9.65 |
0.10% |
--- |
44 |
688314 |
康拓医疗 |
0.02% |
0.11 |
11.46 |
0.12% |
--- |
45 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.10% |
--- |
46 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.12% |
--- |
47 |
003039 |
顺控发展 |
0.01% |
0.10 |
4.28 |
0.05% |
--- |
48 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
49 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.06% |
--- |
50 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.09% |
--- |
51 |
688396 |
华润微 |
0.01% |
0.08 |
7.40 |
0.08% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
54 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
55 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
56 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
57 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
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 |
601318 |
中国平安 |
1.34% |
11.23 |
883.80 |
10.45% |
0.00 (0.00%) |
2 |
601117 |
中国化学 |
1.20% |
112.99 |
789.83 |
9.34% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.95% |
20.00 |
623.60 |
7.37% |
-12.71 (-63.55%) |
4 |
600036 |
招商银行 |
0.84% |
10.85 |
554.43 |
6.55% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
0.79% |
12.02 |
518.78 |
6.13% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.66% |
11.18 |
434.68 |
5.14% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
0.61% |
4.69 |
403.12 |
4.76% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.56% |
4.49 |
369.21 |
4.36% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
0.54% |
24.78 |
355.63 |
4.20% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.49% |
6.28 |
321.66 |
3.80% |
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 |
601318 |
中国平安 |
1.34% |
11.23 |
883.80 |
10.45% |
0.00 (0.00%) |
2 |
601117 |
中国化学 |
1.20% |
112.99 |
789.83 |
9.34% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.95% |
20.00 |
623.60 |
7.37% |
-12.71 (-63.55%) |
4 |
600036 |
招商银行 |
0.84% |
10.85 |
554.43 |
6.55% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
0.79% |
12.02 |
518.78 |
6.13% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.66% |
11.18 |
434.68 |
5.14% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
0.61% |
4.69 |
403.12 |
4.76% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.56% |
4.49 |
369.21 |
4.36% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
0.54% |
24.78 |
355.63 |
4.20% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.49% |
6.28 |
321.66 |
3.80% |
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 |
601318 |
中国平安 |
1.57% |
11.23 |
976.79 |
10.77% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.54% |
32.71 |
955.46 |
10.53% |
0.00 (0.00%) |
3 |
601117 |
中国化学 |
1.07% |
112.99 |
663.28 |
7.31% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.87% |
22.10 |
540.12 |
5.95% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
0.78% |
12.02 |
481.40 |
5.31% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.77% |
10.85 |
476.86 |
5.26% |
新增 |
7 |
000333 |
美的集团 |
0.71% |
4.49 |
442.00 |
4.87% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.68% |
24.78 |
419.32 |
4.62% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.65% |
4.69 |
400.73 |
4.42% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.64% |
11.18 |
395.10 |
4.35% |
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 |
601318 |
中国平安 |
1.57% |
11.23 |
976.79 |
10.77% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.54% |
32.71 |
955.46 |
10.53% |
0.00 (0.00%) |
3 |
601117 |
中国化学 |
1.07% |
112.99 |
663.28 |
7.31% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.87% |
22.10 |
540.12 |
5.95% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
0.78% |
12.02 |
481.40 |
5.31% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.77% |
10.85 |
476.86 |
5.26% |
新增 |
7 |
000333 |
美的集团 |
0.71% |
4.49 |
442.00 |
4.87% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.68% |
24.78 |
419.32 |
4.62% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.65% |
4.69 |
400.73 |
4.42% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.64% |
11.18 |
395.10 |
4.35% |
新增 |
11 |
600585 |
海螺水泥 |
0.52% |
6.28 |
324.17 |
3.57% |
--- |
12 |
600007 |
中国国贸 |
0.43% |
21.38 |
266.18 |
2.93% |
--- |
13 |
300750 |
宁德时代 |
0.42% |
0.74 |
259.82 |
2.86% |
--- |
14 |
601398 |
工商银行 |
0.39% |
48.19 |
240.47 |
2.65% |
--- |
15 |
600383 |
金地集团 |
0.35% |
16.21 |
218.84 |
2.41% |
--- |
16 |
000651 |
格力电器 |
0.34% |
3.43 |
212.45 |
2.34% |
--- |
17 |
601939 |
建设银行 |
0.30% |
30.15 |
189.34 |
2.09% |
--- |
18 |
601995 |
中金公司 |
0.28% |
2.50 |
171.44 |
1.89% |
--- |
19 |
600028 |
中国石化 |
0.22% |
33.22 |
133.88 |
1.48% |
--- |
20 |
600029 |
南方航空 |
0.19% |
19.95 |
118.92 |
1.31% |
--- |
21 |
000002 |
万科A |
0.16% |
3.56 |
102.17 |
1.13% |
--- |
22 |
000401 |
冀东水泥 |
0.16% |
6.92 |
97.92 |
1.08% |
--- |
23 |
600196 |
复星医药 |
0.15% |
1.73 |
93.37 |
1.03% |
--- |
24 |
688139 |
海尔生物 |
0.14% |
1.32 |
86.50 |
0.95% |
--- |
25 |
688396 |
华润微 |
0.14% |
1.41 |
87.87 |
0.97% |
--- |
26 |
002202 |
金风科技 |
0.13% |
5.49 |
78.21 |
0.86% |
--- |
27 |
600703 |
三安光电 |
0.13% |
2.88 |
77.66 |
0.86% |
--- |
28 |
688408 |
中信博 |
0.12% |
0.45 |
71.44 |
0.79% |
--- |
29 |
600027 |
华电国际 |
0.10% |
18.27 |
62.12 |
0.68% |
--- |
30 |
688526 |
科前生物 |
0.09% |
1.46 |
57.37 |
0.63% |
--- |
31 |
601336 |
新华保险 |
0.08% |
0.83 |
48.30 |
0.53% |
--- |
32 |
688301 |
奕瑞科技 |
0.06% |
0.24 |
39.49 |
0.44% |
--- |
33 |
000591 |
太阳能 |
0.05% |
3.92 |
28.50 |
0.31% |
--- |
34 |
600062 |
华润双鹤 |
0.05% |
2.59 |
31.02 |
0.34% |
--- |
35 |
600583 |
海油工程 |
0.05% |
6.65 |
29.86 |
0.33% |
--- |
36 |
002572 |
索菲亚 |
0.04% |
0.91 |
23.57 |
0.26% |
--- |
37 |
600011 |
华能国际 |
0.04% |
6.09 |
27.28 |
0.30% |
--- |
38 |
688179 |
阿拉丁 |
0.04% |
0.39 |
25.34 |
0.28% |
--- |
39 |
688221 |
前沿生物 |
0.04% |
1.61 |
27.69 |
0.31% |
--- |
40 |
000703 |
恒逸石化 |
0.03% |
1.52 |
19.47 |
0.21% |
--- |
41 |
002008 |
大族激光 |
0.03% |
0.42 |
18.15 |
0.20% |
--- |
42 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.20% |
--- |
43 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.14% |
--- |
44 |
000402 |
金融街 |
0.01% |
1.43 |
9.22 |
0.10% |
--- |
45 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.05% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.02% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
50 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
51 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
52 |
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 |
601318 |
中国平安 |
1.43% |
11.23 |
856.40 |
10.88% |
4.57 (40.69%) |
2 |
600690 |
海尔智家 |
1.19% |
32.71 |
713.73 |
9.07% |
16.52 (50.50%) |
3 |
601398 |
工商银行 |
1.06% |
128.55 |
632.47 |
8.03% |
11.83 (9.20%) |
4 |
601117 |
中国化学 |
1.01% |
112.99 |
607.91 |
7.72% |
17.09 (15.12%) |
5 |
600104 |
上汽集团 |
0.71% |
22.10 |
422.77 |
5.37% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
0.65% |
24.78 |
389.58 |
4.95% |
7.89 (31.84%) |
7 |
000786 |
北新建材 |
0.62% |
12.02 |
371.42 |
4.72% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.58% |
6.28 |
347.03 |
4.41% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.57% |
4.69 |
342.97 |
4.36% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.54% |
4.49 |
325.97 |
4.14% |
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 |
601318 |
中国平安 |
1.43% |
11.23 |
856.40 |
10.88% |
4.57 (40.69%) |
2 |
600690 |
海尔智家 |
1.19% |
32.71 |
713.73 |
9.07% |
16.52 (50.50%) |
3 |
601398 |
工商银行 |
1.06% |
128.55 |
632.47 |
8.03% |
11.83 (9.20%) |
4 |
601117 |
中国化学 |
1.01% |
112.99 |
607.91 |
7.72% |
17.09 (15.12%) |
5 |
600104 |
上汽集团 |
0.71% |
22.10 |
422.77 |
5.37% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
0.65% |
24.78 |
389.58 |
4.95% |
7.89 (31.84%) |
7 |
000786 |
北新建材 |
0.62% |
12.02 |
371.42 |
4.72% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.58% |
6.28 |
347.03 |
4.41% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.57% |
4.69 |
342.97 |
4.36% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.54% |
4.49 |
325.97 |
4.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.99% |
116.72 |
581.27 |
8.94% |
新增 |
2 |
601816 |
京沪高铁 |
0.95% |
90.65 |
559.33 |
8.60% |
0.00 (0.00%) |
3 |
601117 |
中国化学 |
0.89% |
95.90 |
525.56 |
8.08% |
49.05 (51.14%) |
4 |
601318 |
中国平安 |
0.81% |
6.66 |
475.52 |
7.31% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
0.64% |
22.10 |
375.48 |
5.77% |
新增 |
6 |
600585 |
海螺水泥 |
0.56% |
6.28 |
332.27 |
5.11% |
0.69 (10.99%) |
7 |
600690 |
海尔智家 |
0.49% |
16.19 |
286.56 |
4.41% |
新增 |
8 |
000333 |
美的集团 |
0.46% |
4.49 |
268.46 |
4.13% |
新增 |
9 |
000786 |
北新建材 |
0.44% |
12.02 |
256.39 |
3.94% |
新增 |
10 |
603806 |
福斯特 |
0.40% |
4.69 |
234.20 |
3.60% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.99% |
116.72 |
581.27 |
8.94% |
新增 |
2 |
601816 |
京沪高铁 |
0.95% |
90.65 |
559.33 |
8.60% |
0.00 (0.00%) |
3 |
601117 |
中国化学 |
0.89% |
95.90 |
525.56 |
8.08% |
49.05 (51.14%) |
4 |
601318 |
中国平安 |
0.81% |
6.66 |
475.52 |
7.31% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
0.64% |
22.10 |
375.48 |
5.77% |
新增 |
6 |
600585 |
海螺水泥 |
0.56% |
6.28 |
332.27 |
5.11% |
0.69 (10.99%) |
7 |
600690 |
海尔智家 |
0.49% |
16.19 |
286.56 |
4.41% |
新增 |
8 |
000333 |
美的集团 |
0.46% |
4.49 |
268.46 |
4.13% |
新增 |
9 |
000786 |
北新建材 |
0.44% |
12.02 |
256.39 |
3.94% |
新增 |
10 |
603806 |
福斯特 |
0.40% |
4.69 |
234.20 |
3.60% |
新增 |
11 |
600383 |
金地集团 |
0.38% |
16.21 |
222.08 |
3.41% |
--- |
12 |
688396 |
华润微 |
0.37% |
5.29 |
219.42 |
3.37% |
--- |
13 |
600066 |
宇通客车 |
0.35% |
16.89 |
206.09 |
3.17% |
--- |
14 |
000651 |
格力电器 |
0.33% |
3.43 |
194.04 |
2.98% |
--- |
15 |
600036 |
招商银行 |
0.33% |
5.73 |
193.22 |
2.97% |
--- |
16 |
300750 |
宁德时代 |
0.22% |
0.74 |
129.03 |
1.98% |
--- |
17 |
600028 |
中国石化 |
0.22% |
33.22 |
129.89 |
2.00% |
--- |
18 |
000401 |
冀东水泥 |
0.19% |
6.92 |
111.00 |
1.71% |
--- |
19 |
600029 |
南方航空 |
0.18% |
19.95 |
103.15 |
1.59% |
--- |
20 |
600007 |
中国国贸 |
0.17% |
7.29 |
97.18 |
1.49% |
--- |
21 |
688200 |
华峰测控 |
0.17% |
0.38 |
102.07 |
1.57% |
--- |
22 |
000002 |
万科A |
0.16% |
3.56 |
93.06 |
1.43% |
--- |
23 |
688266 |
泽璟制药 |
0.16% |
1.11 |
92.42 |
1.42% |
--- |
24 |
688139 |
海尔生物 |
0.13% |
1.32 |
74.27 |
1.14% |
--- |
25 |
600703 |
三安光电 |
0.12% |
2.88 |
71.88 |
1.11% |
--- |
26 |
600027 |
华电国际 |
0.11% |
18.27 |
62.49 |
0.96% |
--- |
27 |
600196 |
复星医药 |
0.10% |
1.73 |
58.54 |
0.90% |
--- |
28 |
688085 |
三友医疗 |
0.10% |
0.88 |
59.55 |
0.92% |
--- |
29 |
002202 |
金风科技 |
0.09% |
5.49 |
54.72 |
0.84% |
--- |
30 |
600062 |
华润双鹤 |
0.06% |
2.59 |
34.20 |
0.53% |
--- |
31 |
601336 |
新华保险 |
0.06% |
0.83 |
36.89 |
0.57% |
--- |
32 |
600583 |
海油工程 |
0.05% |
6.65 |
30.26 |
0.47% |
--- |
33 |
002572 |
索菲亚 |
0.04% |
0.91 |
21.99 |
0.34% |
--- |
34 |
600011 |
华能国际 |
0.04% |
6.09 |
25.70 |
0.40% |
--- |
35 |
688366 |
昊海生科 |
0.04% |
0.27 |
24.68 |
0.38% |
--- |
36 |
002008 |
大族激光 |
0.03% |
0.42 |
15.26 |
0.23% |
--- |
37 |
601319 |
中国人保 |
0.03% |
2.92 |
18.81 |
0.29% |
--- |
38 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.30% |
--- |
39 |
688159 |
有方科技 |
0.03% |
0.33 |
18.10 |
0.28% |
--- |
40 |
688228 |
开普云 |
0.03% |
0.27 |
19.90 |
0.31% |
--- |
41 |
000402 |
金融街 |
0.02% |
1.43 |
9.50 |
0.15% |
--- |
42 |
000591 |
太阳能 |
0.02% |
3.92 |
13.25 |
0.20% |
--- |
43 |
000703 |
恒逸石化 |
0.02% |
1.52 |
13.89 |
0.21% |
--- |
44 |
601778 |
晶科科技 |
0.02% |
1.23 |
9.71 |
0.15% |
--- |
45 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.17% |
--- |
46 |
002983 |
芯瑞达 |
0.01% |
0.07 |
3.16 |
0.05% |
--- |
47 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.03% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.02% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.03% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
54 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
55 |
688277 |
天智航 |
0.00% |
0.05 |
0.60 |
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 |
601012 |
隆基股份 |
0.92% |
21.64 |
537.54 |
8.64% |
新增 |
2 |
601816 |
京沪高铁 |
0.87% |
90.65 |
509.47 |
8.19% |
新增 |
3 |
601318 |
中国平安 |
0.79% |
6.66 |
460.67 |
7.40% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
0.71% |
79.66 |
412.63 |
6.63% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
0.69% |
6.61 |
401.95 |
6.46% |
新增 |
6 |
600585 |
海螺水泥 |
0.53% |
5.59 |
308.01 |
4.95% |
-5.97 (-106.80%) |
7 |
688111 |
金山办公 |
0.53% |
1.47 |
309.54 |
4.97% |
0.00 (0.00%) |
8 |
601117 |
中国化学 |
0.48% |
46.85 |
279.72 |
4.49% |
-12.87 (-27.47%) |
9 |
601328 |
交通银行 |
0.48% |
54.73 |
282.41 |
4.54% |
-127.24 (-232.49%) |
10 |
000002 |
万科A |
0.40% |
9.12 |
233.93 |
3.76% |
新增 |
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 |
601012 |
隆基股份 |
0.92% |
21.64 |
537.54 |
8.64% |
新增 |
2 |
601816 |
京沪高铁 |
0.87% |
90.65 |
509.47 |
8.19% |
新增 |
3 |
601318 |
中国平安 |
0.79% |
6.66 |
460.67 |
7.40% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
0.71% |
79.66 |
412.63 |
6.63% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
0.69% |
6.61 |
401.95 |
6.46% |
新增 |
6 |
600585 |
海螺水泥 |
0.53% |
5.59 |
308.01 |
4.95% |
-5.97 (-106.80%) |
7 |
688111 |
金山办公 |
0.53% |
1.47 |
309.54 |
4.97% |
0.00 (0.00%) |
8 |
601117 |
中国化学 |
0.48% |
46.85 |
279.72 |
4.49% |
-12.87 (-27.47%) |
9 |
601328 |
交通银行 |
0.48% |
54.73 |
282.41 |
4.54% |
-127.24 (-232.49%) |
10 |
000002 |
万科A |
0.40% |
9.12 |
233.93 |
3.76% |
新增 |
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 |
601328 |
交通银行 |
1.78% |
181.97 |
1024.49 |
11.44% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.45% |
142.08 |
835.43 |
9.33% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
1.11% |
13.06 |
634.80 |
7.09% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.10% |
11.56 |
633.49 |
7.08% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.99% |
6.66 |
569.16 |
6.36% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
0.98% |
110.50 |
564.65 |
6.31% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
0.91% |
30.84 |
524.59 |
5.86% |
新增 |
8 |
600029 |
南方航空 |
0.84% |
66.85 |
480.00 |
5.36% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
0.79% |
79.66 |
454.85 |
5.08% |
新增 |
10 |
601117 |
中国化学 |
0.67% |
59.72 |
384.63 |
4.30% |
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 |
601328 |
交通银行 |
1.78% |
181.97 |
1024.49 |
11.44% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.45% |
142.08 |
835.43 |
9.33% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
1.11% |
13.06 |
634.80 |
7.09% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.10% |
11.56 |
633.49 |
7.08% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.99% |
6.66 |
569.16 |
6.36% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
0.98% |
110.50 |
564.65 |
6.31% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
0.91% |
30.84 |
524.59 |
5.86% |
新增 |
8 |
600029 |
南方航空 |
0.84% |
66.85 |
480.00 |
5.36% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
0.79% |
79.66 |
454.85 |
5.08% |
新增 |
10 |
601117 |
中国化学 |
0.67% |
59.72 |
384.63 |
4.30% |
0.00 (0.00%) |
11 |
000001 |
平安银行 |
0.59% |
20.44 |
336.24 |
3.76% |
--- |
12 |
601877 |
正泰电器 |
0.57% |
12.32 |
330.08 |
3.69% |
--- |
13 |
600027 |
华电国际 |
0.39% |
60.61 |
222.44 |
2.48% |
--- |
14 |
002202 |
金风科技 |
0.38% |
18.11 |
216.40 |
2.42% |
--- |
15 |
688111 |
金山办公 |
0.33% |
1.47 |
188.56 |
2.11% |
--- |
16 |
600703 |
三安光电 |
0.30% |
9.47 |
173.78 |
1.94% |
--- |
17 |
600583 |
海油工程 |
0.28% |
21.99 |
162.29 |
1.81% |
--- |
18 |
600196 |
复星医药 |
0.26% |
5.71 |
151.87 |
1.70% |
--- |
19 |
601916 |
浙商银行 |
0.24% |
29.42 |
137.09 |
1.53% |
--- |
20 |
601336 |
新华保险 |
0.23% |
2.73 |
134.34 |
1.50% |
--- |
21 |
600011 |
华能国际 |
0.20% |
20.65 |
115.23 |
1.29% |
--- |
22 |
600062 |
华润双鹤 |
0.20% |
8.66 |
112.98 |
1.26% |
--- |
23 |
601077 |
渝农商行 |
0.16% |
14.78 |
92.51 |
1.03% |
--- |
24 |
601319 |
中国人保 |
0.13% |
9.68 |
73.48 |
0.82% |
--- |
25 |
002572 |
索菲亚 |
0.11% |
3.00 |
62.85 |
0.70% |
--- |
26 |
002008 |
大族激光 |
0.10% |
1.38 |
55.38 |
0.62% |
--- |
27 |
000703 |
恒逸石化 |
0.09% |
3.88 |
54.01 |
0.60% |
--- |
28 |
000591 |
太阳能 |
0.08% |
12.94 |
47.36 |
0.53% |
--- |
29 |
000402 |
金融街 |
0.07% |
4.74 |
38.49 |
0.43% |
--- |
30 |
688139 |
海尔生物 |
0.06% |
1.32 |
31.80 |
0.36% |
--- |
31 |
002859 |
洁美科技 |
0.04% |
0.69 |
23.76 |
0.27% |
--- |
32 |
688366 |
昊海生科 |
0.04% |
0.27 |
21.63 |
0.24% |
--- |
33 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.21% |
--- |
34 |
688369 |
致远互联 |
0.03% |
0.30 |
15.47 |
0.17% |
--- |
35 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.79 |
0.13% |
--- |
36 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
37 |
603185 |
上机数控 |
0.01% |
0.14 |
3.54 |
0.04% |
--- |
38 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
40 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
1.65% |
181.97 |
991.74 |
13.36% |
138.89 (76.33%) |
2 |
601398 |
工商银行 |
1.31% |
142.08 |
785.70 |
10.58% |
新增 |
3 |
603806 |
福斯特 |
0.99% |
13.06 |
593.00 |
7.99% |
7.88 (60.33%) |
4 |
601318 |
中国平安 |
0.96% |
6.66 |
579.69 |
7.81% |
5.62 (84.38%) |
5 |
600028 |
中国石化 |
0.92% |
110.50 |
554.71 |
7.47% |
88.14 (79.76%) |
6 |
600585 |
海螺水泥 |
0.80% |
11.56 |
477.89 |
6.44% |
5.63 (48.70%) |
7 |
600029 |
南方航空 |
0.74% |
66.85 |
443.23 |
5.97% |
51.84 (77.54%) |
8 |
601117 |
中国化学 |
0.58% |
59.72 |
346.40 |
4.67% |
45.67 (76.47%) |
9 |
000001 |
平安银行 |
0.53% |
20.44 |
318.66 |
4.29% |
新增 |
10 |
601877 |
正泰电器 |
0.45% |
12.32 |
268.87 |
3.62% |
8.40 (68.20%) |
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 |
601328 |
交通银行 |
1.65% |
181.97 |
991.74 |
13.36% |
138.89 (76.33%) |
2 |
601398 |
工商银行 |
1.31% |
142.08 |
785.70 |
10.58% |
新增 |
3 |
603806 |
福斯特 |
0.99% |
13.06 |
593.00 |
7.99% |
7.88 (60.33%) |
4 |
601318 |
中国平安 |
0.96% |
6.66 |
579.69 |
7.81% |
5.62 (84.38%) |
5 |
600028 |
中国石化 |
0.92% |
110.50 |
554.71 |
7.47% |
88.14 (79.76%) |
6 |
600585 |
海螺水泥 |
0.80% |
11.56 |
477.89 |
6.44% |
5.63 (48.70%) |
7 |
600029 |
南方航空 |
0.74% |
66.85 |
443.23 |
5.97% |
51.84 (77.54%) |
8 |
601117 |
中国化学 |
0.58% |
59.72 |
346.40 |
4.67% |
45.67 (76.47%) |
9 |
000001 |
平安银行 |
0.53% |
20.44 |
318.66 |
4.29% |
新增 |
10 |
601877 |
正泰电器 |
0.45% |
12.32 |
268.87 |
3.62% |
8.40 (68.20%) |
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 |
601328 |
交通银行 |
0.44% |
43.08 |
263.65 |
10.52% |
新增 |
2 |
600585 |
海螺水泥 |
0.41% |
5.93 |
246.09 |
9.82% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
0.33% |
15.57 |
193.52 |
7.72% |
-15.30 (-98.27%) |
4 |
603806 |
福斯特 |
0.32% |
5.18 |
190.32 |
7.59% |
-4.05 (-78.16%) |
5 |
000401 |
冀东水泥 |
0.28% |
9.31 |
163.95 |
6.54% |
-5.35 (-57.47%) |
6 |
000703 |
恒逸石化 |
0.25% |
11.06 |
151.08 |
6.03% |
新增 |
7 |
600028 |
中国石化 |
0.21% |
22.36 |
122.31 |
4.88% |
新增 |
8 |
600029 |
南方航空 |
0.19% |
15.01 |
115.90 |
4.62% |
-22.19 (-147.81%) |
9 |
600027 |
华电国际 |
0.17% |
26.93 |
101.53 |
4.05% |
-19.80 (-73.52%) |
10 |
601318 |
中国平安 |
0.15% |
1.04 |
92.15 |
3.68% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
0.44% |
43.08 |
263.65 |
10.52% |
新增 |
2 |
600585 |
海螺水泥 |
0.41% |
5.93 |
246.09 |
9.82% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
0.33% |
15.57 |
193.52 |
7.72% |
-15.30 (-98.27%) |
4 |
603806 |
福斯特 |
0.32% |
5.18 |
190.32 |
7.59% |
-4.05 (-78.16%) |
5 |
000401 |
冀东水泥 |
0.28% |
9.31 |
163.95 |
6.54% |
-5.35 (-57.47%) |
6 |
000703 |
恒逸石化 |
0.25% |
11.06 |
151.08 |
6.03% |
新增 |
7 |
600028 |
中国石化 |
0.21% |
22.36 |
122.31 |
4.88% |
新增 |
8 |
600029 |
南方航空 |
0.19% |
15.01 |
115.90 |
4.62% |
-22.19 (-147.81%) |
9 |
600027 |
华电国际 |
0.17% |
26.93 |
101.53 |
4.05% |
-19.80 (-73.52%) |
10 |
601318 |
中国平安 |
0.15% |
1.04 |
92.15 |
3.68% |
新增 |
11 |
601877 |
正泰电器 |
0.15% |
3.92 |
90.43 |
3.61% |
--- |
12 |
601117 |
中国化学 |
0.14% |
14.05 |
84.61 |
3.38% |
--- |
13 |
002008 |
大族激光 |
0.11% |
1.96 |
67.54 |
2.69% |
--- |
14 |
600703 |
三安光电 |
0.11% |
6.01 |
67.74 |
2.70% |
--- |
15 |
000591 |
太阳能 |
0.10% |
18.48 |
60.61 |
2.42% |
--- |
16 |
600196 |
复星医药 |
0.10% |
2.26 |
57.16 |
2.28% |
--- |
17 |
601336 |
新华保险 |
0.10% |
1.08 |
59.61 |
2.38% |
--- |
18 |
000402 |
金融街 |
0.09% |
6.77 |
53.08 |
2.12% |
--- |
19 |
002572 |
索菲亚 |
0.09% |
3.00 |
55.68 |
2.22% |
--- |
20 |
600011 |
华能国际 |
0.09% |
8.65 |
53.89 |
2.15% |
--- |
21 |
600583 |
海油工程 |
0.08% |
8.72 |
48.83 |
1.95% |
--- |
22 |
600062 |
华润双鹤 |
0.07% |
3.43 |
43.22 |
1.72% |
--- |
23 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
1.45% |
--- |
24 |
601319 |
中国人保 |
0.06% |
3.84 |
36.45 |
1.45% |
--- |
25 |
002859 |
洁美科技 |
0.04% |
0.97 |
25.42 |
1.01% |
--- |
26 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.13% |
--- |
27 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.32% |
--- |
28 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.14% |
--- |
29 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.16% |
--- |
30 |
603185 |
上机数控 |
0.01% |
0.11 |
4.51 |
0.18% |
--- |
31 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.11% |
--- |
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 |
002202 |
金风科技 |
0.46% |
30.87 |
449.14 |
9.03% |
新增 |
2 |
601111 |
中国国航 |
0.42% |
37.70 |
408.67 |
8.22% |
9.26 (24.56%) |
3 |
600029 |
南方航空 |
0.33% |
37.20 |
318.08 |
6.40% |
-11.25 (-30.24%) |
4 |
603806 |
福斯特 |
0.31% |
9.23 |
304.65 |
6.13% |
-3.95 (-42.79%) |
5 |
601138 |
工业富联 |
0.29% |
19.92 |
279.48 |
5.62% |
0.00 (0.00%) |
6 |
000591 |
太阳能 |
0.27% |
64.16 |
265.62 |
5.34% |
-27.49 (-42.85%) |
7 |
000401 |
冀东水泥 |
0.26% |
14.66 |
257.87 |
5.19% |
-9.34 (-63.71%) |
8 |
600196 |
复星医药 |
0.24% |
7.79 |
231.97 |
4.66% |
-3.33 (-42.75%) |
9 |
600585 |
海螺水泥 |
0.23% |
5.93 |
226.41 |
4.55% |
-2.54 (-42.83%) |
10 |
600027 |
华电国际 |
0.21% |
46.73 |
203.75 |
4.10% |
-20.02 (-42.84%) |
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 |
002202 |
金风科技 |
0.46% |
30.87 |
449.14 |
9.03% |
新增 |
2 |
601111 |
中国国航 |
0.42% |
37.70 |
408.67 |
8.22% |
9.26 (24.56%) |
3 |
600029 |
南方航空 |
0.33% |
37.20 |
318.08 |
6.40% |
-11.25 (-30.24%) |
4 |
603806 |
福斯特 |
0.31% |
9.23 |
304.65 |
6.13% |
-3.95 (-42.79%) |
5 |
601138 |
工业富联 |
0.29% |
19.92 |
279.48 |
5.62% |
0.00 (0.00%) |
6 |
000591 |
太阳能 |
0.27% |
64.16 |
265.62 |
5.34% |
-27.49 (-42.85%) |
7 |
000401 |
冀东水泥 |
0.26% |
14.66 |
257.87 |
5.19% |
-9.34 (-63.71%) |
8 |
600196 |
复星医药 |
0.24% |
7.79 |
231.97 |
4.66% |
-3.33 (-42.75%) |
9 |
600585 |
海螺水泥 |
0.23% |
5.93 |
226.41 |
4.55% |
-2.54 (-42.83%) |
10 |
600027 |
华电国际 |
0.21% |
46.73 |
203.75 |
4.10% |
-20.02 (-42.84%) |
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 |
601012 |
隆基绿能 |
0.22% |
20.29 |
353.82 |
5.52% |
新增 |
2 |
601117 |
中国化学 |
0.22% |
65.47 |
350.94 |
5.48% |
-28.05 (-42.84%) |
3 |
601877 |
正泰电器 |
0.22% |
14.56 |
352.85 |
5.51% |
-6.22 (-42.75%) |
4 |
603806 |
福斯特 |
0.22% |
13.18 |
353.27 |
5.52% |
新增 |
5 |
600028 |
中国石化 |
0.21% |
66.11 |
333.86 |
5.21% |
-44.07 (-66.66%) |
6 |
600027 |
华电国际 |
0.20% |
66.75 |
317.07 |
4.95% |
新增 |
7 |
600029 |
南方航空 |
0.20% |
48.45 |
321.72 |
5.02% |
-20.76 (-42.85%) |
8 |
000401 |
冀东水泥 |
0.19% |
24.00 |
297.12 |
4.64% |
新增 |
9 |
600115 |
中国东航 |
0.19% |
64.40 |
305.91 |
4.78% |
-16.09 (-24.98%) |
10 |
000591 |
太阳能 |
0.17% |
91.65 |
271.28 |
4.24% |
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 |
601012 |
隆基绿能 |
0.22% |
20.29 |
353.82 |
5.52% |
新增 |
2 |
601117 |
中国化学 |
0.22% |
65.47 |
350.94 |
5.48% |
-28.05 (-42.84%) |
3 |
601877 |
正泰电器 |
0.22% |
14.56 |
352.85 |
5.51% |
-6.22 (-42.75%) |
4 |
603806 |
福斯特 |
0.22% |
13.18 |
353.27 |
5.52% |
新增 |
5 |
600028 |
中国石化 |
0.21% |
66.11 |
333.86 |
5.21% |
-44.07 (-66.66%) |
6 |
600027 |
华电国际 |
0.20% |
66.75 |
317.07 |
4.95% |
新增 |
7 |
600029 |
南方航空 |
0.20% |
48.45 |
321.72 |
5.02% |
-20.76 (-42.85%) |
8 |
000401 |
冀东水泥 |
0.19% |
24.00 |
297.12 |
4.64% |
新增 |
9 |
600115 |
中国东航 |
0.19% |
64.40 |
305.91 |
4.78% |
-16.09 (-24.98%) |
10 |
000591 |
太阳能 |
0.17% |
91.65 |
271.28 |
4.24% |
新增 |
11 |
600062 |
华润双鹤 |
0.17% |
22.36 |
270.30 |
4.22% |
--- |
12 |
600196 |
复星医药 |
0.16% |
11.12 |
258.75 |
4.04% |
--- |
13 |
600583 |
海油工程 |
0.16% |
52.97 |
259.55 |
4.05% |
--- |
14 |
600585 |
海螺水泥 |
0.16% |
8.47 |
248.00 |
3.87% |
--- |
15 |
002008 |
大族激光 |
0.15% |
7.70 |
233.77 |
3.65% |
--- |
16 |
601111 |
中国国航 |
0.14% |
28.44 |
217.28 |
3.39% |
--- |
17 |
601138 |
工业富联 |
0.14% |
19.92 |
218.52 |
3.41% |
--- |
18 |
000402 |
金融街 |
0.13% |
32.60 |
209.94 |
3.28% |
--- |
19 |
000703 |
恒逸石化 |
0.13% |
18.60 |
214.25 |
3.35% |
--- |
20 |
601318 |
中国平安 |
0.13% |
3.70 |
207.57 |
3.24% |
--- |
21 |
600703 |
三安光电 |
0.11% |
14.83 |
167.67 |
2.62% |
--- |
22 |
002572 |
索菲亚 |
0.10% |
9.25 |
154.94 |
2.42% |
--- |
23 |
600011 |
华能国际 |
0.10% |
21.43 |
158.15 |
2.47% |
--- |
24 |
601222 |
林洋能源 |
0.06% |
19.18 |
92.81 |
1.45% |
--- |
25 |
002510 |
天汽模 |
0.05% |
23.93 |
85.90 |
1.34% |
--- |
26 |
601336 |
新华保险 |
0.04% |
1.34 |
56.74 |
0.89% |
--- |
27 |
002859 |
洁美科技 |
0.03% |
1.67 |
51.24 |
0.80% |
--- |
28 |
601319 |
中国人保 |
0.02% |
4.79 |
25.78 |
0.40% |
--- |
29 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.08% |
--- |
30 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.10% |
--- |
31 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.06% |
--- |
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 |
000703 |
恒逸石化 |
1.33% |
122.92 |
2083.46 |
16.10% |
73.47 (59.77%) |
2 |
601398 |
工商银行 |
0.79% |
216.44 |
1248.87 |
9.65% |
-447.52 (-206.76%) |
3 |
600703 |
三安光电 |
0.63% |
60.48 |
989.38 |
7.64% |
新增 |
4 |
600028 |
中国石化 |
0.50% |
110.18 |
784.48 |
6.06% |
新增 |
5 |
600585 |
海螺水泥 |
0.41% |
17.63 |
648.61 |
5.01% |
-4.41 (-25.01%) |
6 |
601117 |
中国化学 |
0.40% |
93.52 |
623.81 |
4.82% |
-284.98 (-304.71%) |
7 |
601318 |
中国平安 |
0.32% |
7.40 |
506.90 |
3.92% |
-5.08 (-68.65%) |
8 |
600029 |
南方航空 |
0.30% |
69.21 |
467.88 |
3.61% |
-71.96 (-103.96%) |
9 |
601877 |
正泰电器 |
0.30% |
20.78 |
478.76 |
3.70% |
-9.54 (-45.93%) |
10 |
600115 |
中国东航 |
0.29% |
80.49 |
450.75 |
3.48% |
9.77 (12.14%) |
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 |
000703 |
恒逸石化 |
1.33% |
122.92 |
2083.46 |
16.10% |
73.47 (59.77%) |
2 |
601398 |
工商银行 |
0.79% |
216.44 |
1248.87 |
9.65% |
-447.52 (-206.76%) |
3 |
600703 |
三安光电 |
0.63% |
60.48 |
989.38 |
7.64% |
新增 |
4 |
600028 |
中国石化 |
0.50% |
110.18 |
784.48 |
6.06% |
新增 |
5 |
600585 |
海螺水泥 |
0.41% |
17.63 |
648.61 |
5.01% |
-4.41 (-25.01%) |
6 |
601117 |
中国化学 |
0.40% |
93.52 |
623.81 |
4.82% |
-284.98 (-304.71%) |
7 |
601318 |
中国平安 |
0.32% |
7.40 |
506.90 |
3.92% |
-5.08 (-68.65%) |
8 |
600029 |
南方航空 |
0.30% |
69.21 |
467.88 |
3.61% |
-71.96 (-103.96%) |
9 |
601877 |
正泰电器 |
0.30% |
20.78 |
478.76 |
3.70% |
-9.54 (-45.93%) |
10 |
600115 |
中国东航 |
0.29% |
80.49 |
450.75 |
3.48% |
9.77 (12.14%) |
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 |
601398 |
工商银行 |
2.29% |
663.96 |
3532.27 |
21.11% |
529.96 (79.82%) |
2 |
601117 |
中国化学 |
1.65% |
378.50 |
2547.34 |
15.22% |
204.12 (53.93%) |
3 |
600029 |
南方航空 |
0.77% |
141.17 |
1192.87 |
7.13% |
0.00 (0.00%) |
4 |
600062 |
华润双鹤 |
0.57% |
35.68 |
876.00 |
5.23% |
0.00 (0.00%) |
5 |
000703 |
恒逸石化 |
0.48% |
49.45 |
735.79 |
4.40% |
新增 |
6 |
600585 |
海螺水泥 |
0.48% |
22.04 |
737.90 |
4.41% |
新增 |
7 |
601318 |
中国平安 |
0.47% |
12.48 |
731.08 |
4.37% |
新增 |
8 |
601877 |
正泰电器 |
0.44% |
30.32 |
676.81 |
4.04% |
-5.28 (-17.41%) |
9 |
601111 |
中国国航 |
0.41% |
71.09 |
631.99 |
3.78% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
0.37% |
13.90 |
575.30 |
3.44% |
-13.58 (-97.68%) |
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 |
601398 |
工商银行 |
2.29% |
663.96 |
3532.27 |
21.11% |
529.96 (79.82%) |
2 |
601117 |
中国化学 |
1.65% |
378.50 |
2547.34 |
15.22% |
204.12 (53.93%) |
3 |
600029 |
南方航空 |
0.77% |
141.17 |
1192.87 |
7.13% |
0.00 (0.00%) |
4 |
600062 |
华润双鹤 |
0.57% |
35.68 |
876.00 |
5.23% |
0.00 (0.00%) |
5 |
000703 |
恒逸石化 |
0.48% |
49.45 |
735.79 |
4.40% |
新增 |
6 |
600585 |
海螺水泥 |
0.48% |
22.04 |
737.90 |
4.41% |
新增 |
7 |
601318 |
中国平安 |
0.47% |
12.48 |
731.08 |
4.37% |
新增 |
8 |
601877 |
正泰电器 |
0.44% |
30.32 |
676.81 |
4.04% |
-5.28 (-17.41%) |
9 |
601111 |
中国国航 |
0.41% |
71.09 |
631.99 |
3.78% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
0.37% |
13.90 |
575.30 |
3.44% |
-13.58 (-97.68%) |
11 |
002008 |
大族激光 |
0.33% |
9.62 |
511.69 |
3.06% |
--- |
12 |
000661 |
长春高新 |
0.32% |
2.17 |
494.95 |
2.96% |
--- |
13 |
600115 |
中国东航 |
0.30% |
70.72 |
468.17 |
2.80% |
--- |
14 |
000591 |
太阳能 |
0.27% |
114.55 |
419.25 |
2.51% |
--- |
15 |
601012 |
隆基绿能 |
0.27% |
25.36 |
423.22 |
2.53% |
--- |
16 |
002510 |
天汽模 |
0.23% |
74.76 |
353.60 |
2.11% |
--- |
17 |
000402 |
金融街 |
0.21% |
40.75 |
328.04 |
1.96% |
--- |
18 |
601138 |
工业富联 |
0.21% |
19.92 |
326.69 |
1.95% |
--- |
19 |
603806 |
福斯特 |
0.21% |
14.72 |
324.00 |
1.94% |
--- |
20 |
000401 |
冀东水泥 |
0.17% |
30.00 |
266.10 |
1.59% |
--- |
21 |
002241 |
歌尔股份 |
0.11% |
16.28 |
165.93 |
0.99% |
--- |
22 |
601222 |
林洋能源 |
0.08% |
23.98 |
119.40 |
0.71% |
--- |
23 |
601336 |
新华保险 |
0.05% |
1.67 |
71.75 |
0.43% |
--- |
24 |
002859 |
洁美科技 |
0.04% |
1.67 |
64.91 |
0.39% |
--- |
25 |
300713 |
英可瑞 |
0.03% |
1.26 |
49.28 |
0.29% |
--- |
26 |
002860 |
星帅尔 |
0.02% |
1.20 |
24.97 |
0.15% |
--- |
27 |
002892 |
科力尔 |
0.02% |
1.10 |
32.89 |
0.20% |
--- |
28 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.12% |
--- |
29 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.05% |
--- |
30 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.06% |
--- |
31 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
32 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.03% |
--- |
33 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.03% |
--- |
34 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
600029 |
南方航空 |
0.95% |
141.17 |
1469.55 |
12.23% |
79.46 (56.29%) |
2 |
601117 |
中国化学 |
0.83% |
174.38 |
1285.22 |
10.69% |
新增 |
3 |
600196 |
复星医药 |
0.79% |
27.48 |
1222.43 |
10.17% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
0.61% |
89.83 |
946.81 |
7.88% |
50.58 (56.31%) |
5 |
601877 |
正泰电器 |
0.60% |
35.60 |
937.43 |
7.80% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
0.55% |
35.68 |
853.17 |
7.10% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
0.54% |
71.09 |
842.42 |
7.01% |
31.09 (43.73%) |
8 |
601398 |
工商银行 |
0.53% |
134.00 |
816.06 |
6.79% |
新增 |
9 |
600115 |
中国东航 |
0.33% |
70.72 |
509.89 |
4.24% |
新增 |
10 |
002510 |
天汽模 |
0.28% |
74.76 |
438.07 |
3.64% |
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 |
600029 |
南方航空 |
0.95% |
141.17 |
1469.55 |
12.23% |
79.46 (56.29%) |
2 |
601117 |
中国化学 |
0.83% |
174.38 |
1285.22 |
10.69% |
新增 |
3 |
600196 |
复星医药 |
0.79% |
27.48 |
1222.43 |
10.17% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
0.61% |
89.83 |
946.81 |
7.88% |
50.58 (56.31%) |
5 |
601877 |
正泰电器 |
0.60% |
35.60 |
937.43 |
7.80% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
0.55% |
35.68 |
853.17 |
7.10% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
0.54% |
71.09 |
842.42 |
7.01% |
31.09 (43.73%) |
8 |
601398 |
工商银行 |
0.53% |
134.00 |
816.06 |
6.79% |
新增 |
9 |
600115 |
中国东航 |
0.33% |
70.72 |
509.89 |
4.24% |
新增 |
10 |
002510 |
天汽模 |
0.28% |
74.76 |
438.07 |
3.64% |
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 |
601318 |
中国平安 |
0.77% |
20.58 |
1440.36 |
13.90% |
-8.17 (-39.68%) |
2 |
600196 |
复星医药 |
0.66% |
27.48 |
1222.70 |
11.80% |
新增 |
3 |
601012 |
隆基绿能 |
0.54% |
27.41 |
998.82 |
9.64% |
新增 |
4 |
601877 |
正泰电器 |
0.50% |
35.60 |
931.02 |
8.98% |
新增 |
5 |
600062 |
华润双鹤 |
0.47% |
35.68 |
883.14 |
8.52% |
新增 |
6 |
600029 |
南方航空 |
0.39% |
61.71 |
735.58 |
7.10% |
新增 |
7 |
600519 |
贵州茅台 |
0.37% |
1.00 |
697.49 |
6.73% |
0.00 (0.00%) |
8 |
601222 |
林洋能源 |
0.28% |
51.56 |
522.82 |
5.04% |
新增 |
9 |
601111 |
中国国航 |
0.26% |
40.00 |
492.80 |
4.75% |
新增 |
10 |
002510 |
天汽模 |
0.25% |
74.76 |
471.71 |
4.55% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
0.77% |
20.58 |
1440.36 |
13.90% |
-8.17 (-39.68%) |
2 |
600196 |
复星医药 |
0.66% |
27.48 |
1222.70 |
11.80% |
新增 |
3 |
601012 |
隆基绿能 |
0.54% |
27.41 |
998.82 |
9.64% |
新增 |
4 |
601877 |
正泰电器 |
0.50% |
35.60 |
931.02 |
8.98% |
新增 |
5 |
600062 |
华润双鹤 |
0.47% |
35.68 |
883.14 |
8.52% |
新增 |
6 |
600029 |
南方航空 |
0.39% |
61.71 |
735.58 |
7.10% |
新增 |
7 |
600519 |
贵州茅台 |
0.37% |
1.00 |
697.49 |
6.73% |
0.00 (0.00%) |
8 |
601222 |
林洋能源 |
0.28% |
51.56 |
522.82 |
5.04% |
新增 |
9 |
601111 |
中国国航 |
0.26% |
40.00 |
492.80 |
4.75% |
新增 |
10 |
002510 |
天汽模 |
0.25% |
74.76 |
471.71 |
4.55% |
0.00 (0.00%) |
11 |
000401 |
冀东水泥 |
0.22% |
30.00 |
413.70 |
3.99% |
--- |
12 |
002250 |
联化科技 |
0.22% |
39.25 |
416.83 |
4.02% |
--- |
13 |
000661 |
长春高新 |
0.21% |
2.17 |
397.79 |
3.84% |
--- |
14 |
002241 |
歌尔股份 |
0.15% |
16.28 |
282.52 |
2.73% |
--- |
15 |
601336 |
新华保险 |
0.06% |
1.67 |
117.46 |
1.13% |
--- |
16 |
603660 |
苏州科达 |
0.05% |
2.60 |
90.01 |
0.87% |
--- |
17 |
002859 |
洁美科技 |
0.03% |
1.67 |
56.33 |
0.54% |
--- |
18 |
300713 |
英可瑞 |
0.03% |
0.70 |
52.47 |
0.51% |
--- |
19 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.31% |
--- |
20 |
002892 |
科力尔 |
0.02% |
1.10 |
35.38 |
0.34% |
--- |
21 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.26% |
--- |
22 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.17% |
--- |
23 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.04% |
--- |
24 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.03% |
--- |
25 |
300664 |
鹏鹞环保 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
26 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
27 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
28 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.05% |
--- |
29 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
30 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
31 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
32 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.02% |
--- |
33 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.04% |
--- |
34 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600104 |
上汽集团 |
0.83% |
73.00 |
2203.87 |
15.70% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.67% |
160.00 |
1777.60 |
12.66% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.58% |
28.75 |
1557.10 |
11.09% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
0.55% |
9.86 |
1464.70 |
10.43% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.44% |
30.70 |
1163.53 |
8.29% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
0.38% |
250.00 |
1012.50 |
7.21% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
0.30% |
39.10 |
791.45 |
5.64% |
0.00 (0.00%) |
8 |
002510 |
天汽模 |
0.24% |
74.76 |
640.66 |
4.56% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.22% |
13.00 |
574.47 |
4.09% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.19% |
1.00 |
517.64 |
3.69% |
0.00 (0.00%) |
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 |
600104 |
上汽集团 |
0.83% |
73.00 |
2203.87 |
15.70% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.67% |
160.00 |
1777.60 |
12.66% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.58% |
28.75 |
1557.10 |
11.09% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
0.55% |
9.86 |
1464.70 |
10.43% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.44% |
30.70 |
1163.53 |
8.29% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
0.38% |
250.00 |
1012.50 |
7.21% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
0.30% |
39.10 |
791.45 |
5.64% |
0.00 (0.00%) |
8 |
002510 |
天汽模 |
0.24% |
74.76 |
640.66 |
4.56% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.22% |
13.00 |
574.47 |
4.09% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.19% |
1.00 |
517.64 |
3.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
0.86% |
73.00 |
2266.65 |
17.11% |
-40.00 (-54.79%) |
2 |
000001 |
平安银行 |
0.57% |
160.00 |
1502.40 |
11.34% |
-70.00 (-43.75%) |
3 |
601318 |
中国平安 |
0.54% |
28.75 |
1426.29 |
10.77% |
15.00 (52.17%) |
4 |
000651 |
格力电器 |
0.48% |
30.70 |
1263.92 |
9.54% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.48% |
9.86 |
1273.02 |
9.61% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
0.38% |
250.00 |
1012.50 |
7.64% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
0.28% |
39.10 |
753.91 |
5.69% |
19.55 (50.00%) |
8 |
000333 |
美的集团 |
0.21% |
13.00 |
559.52 |
4.22% |
新增 |
9 |
002510 |
天汽模 |
0.21% |
74.76 |
542.73 |
4.10% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.19% |
84.88 |
503.34 |
3.80% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
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 |
0.86% |
73.00 |
2266.65 |
17.11% |
-40.00 (-54.79%) |
2 |
000001 |
平安银行 |
0.57% |
160.00 |
1502.40 |
11.34% |
-70.00 (-43.75%) |
3 |
601318 |
中国平安 |
0.54% |
28.75 |
1426.29 |
10.77% |
15.00 (52.17%) |
4 |
000651 |
格力电器 |
0.48% |
30.70 |
1263.92 |
9.54% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.48% |
9.86 |
1273.02 |
9.61% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
0.38% |
250.00 |
1012.50 |
7.64% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
0.28% |
39.10 |
753.91 |
5.69% |
19.55 (50.00%) |
8 |
000333 |
美的集团 |
0.21% |
13.00 |
559.52 |
4.22% |
新增 |
9 |
002510 |
天汽模 |
0.21% |
74.76 |
542.73 |
4.10% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.19% |
84.88 |
503.34 |
3.80% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
0.18% |
1.00 |
471.85 |
3.56% |
--- |
12 |
000401 |
冀东水泥 |
0.17% |
30.00 |
461.70 |
3.48% |
--- |
13 |
601111 |
中国国航 |
0.15% |
40.00 |
390.00 |
2.94% |
--- |
14 |
601336 |
新华保险 |
0.12% |
6.00 |
308.18 |
2.33% |
--- |
15 |
000089 |
深圳机场 |
0.10% |
28.34 |
264.98 |
2.00% |
--- |
16 |
603660 |
苏州科达 |
0.04% |
2.60 |
106.50 |
0.80% |
--- |
17 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
0.37% |
--- |
18 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.29% |
--- |
19 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.14% |
--- |
20 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
21 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
22 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
23 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
24 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
25 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
26 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
27 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
28 |
603316 |
诚邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
29 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
30 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
31 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
32 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
33 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
34 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.04% |
--- |
35 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
36 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
1.01% |
113.00 |
2867.94 |
23.52% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.74% |
230.00 |
2109.10 |
17.30% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
0.38% |
9.86 |
1084.60 |
8.90% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
0.36% |
250.00 |
1027.50 |
8.43% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.34% |
30.70 |
973.19 |
7.98% |
14.70 (47.88%) |
6 |
600519 |
贵州茅台 |
0.34% |
2.48 |
958.17 |
7.86% |
0.28 (11.29%) |
7 |
002241 |
歌尔股份 |
0.23% |
19.55 |
665.54 |
5.46% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.18% |
13.75 |
508.89 |
4.17% |
新增 |
9 |
600028 |
中国石化 |
0.17% |
84.88 |
487.21 |
4.00% |
新增 |
10 |
002510 |
天汽模 |
0.16% |
74.76 |
458.26 |
3.76% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
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 |
1.01% |
113.00 |
2867.94 |
23.52% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.74% |
230.00 |
2109.10 |
17.30% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
0.38% |
9.86 |
1084.60 |
8.90% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
0.36% |
250.00 |
1027.50 |
8.43% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.34% |
30.70 |
973.19 |
7.98% |
14.70 (47.88%) |
6 |
600519 |
贵州茅台 |
0.34% |
2.48 |
958.17 |
7.86% |
0.28 (11.29%) |
7 |
002241 |
歌尔股份 |
0.23% |
19.55 |
665.54 |
5.46% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.18% |
13.75 |
508.89 |
4.17% |
新增 |
9 |
600028 |
中国石化 |
0.17% |
84.88 |
487.21 |
4.00% |
新增 |
10 |
002510 |
天汽模 |
0.16% |
74.76 |
458.26 |
3.76% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600104 |
上汽集团 |
0.76% |
113.00 |
2649.85 |
24.09% |
新增 |
2 |
000001 |
平安银行 |
0.60% |
230.00 |
2093.00 |
19.03% |
新增 |
3 |
000661 |
长春高新 |
0.32% |
9.86 |
1102.84 |
10.03% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
0.28% |
250.00 |
977.50 |
8.89% |
新增 |
5 |
600519 |
贵州茅台 |
0.21% |
2.20 |
735.13 |
6.68% |
新增 |
6 |
002792 |
通宇通讯 |
0.18% |
11.64 |
631.75 |
5.74% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
0.15% |
19.55 |
518.51 |
4.71% |
0.00 (0.00%) |
8 |
002510 |
天汽模 |
0.15% |
74.76 |
519.56 |
4.72% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
0.13% |
41.00 |
444.44 |
4.04% |
新增 |
10 |
000651 |
格力电器 |
0.11% |
16.00 |
393.92 |
3.58% |
新增 |
季报日期: 2016-12-31 |
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 |
600104 |
上汽集团 |
0.76% |
113.00 |
2649.85 |
24.09% |
新增 |
2 |
000001 |
平安银行 |
0.60% |
230.00 |
2093.00 |
19.03% |
新增 |
3 |
000661 |
长春高新 |
0.32% |
9.86 |
1102.84 |
10.03% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
0.28% |
250.00 |
977.50 |
8.89% |
新增 |
5 |
600519 |
贵州茅台 |
0.21% |
2.20 |
735.13 |
6.68% |
新增 |
6 |
002792 |
通宇通讯 |
0.18% |
11.64 |
631.75 |
5.74% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
0.15% |
19.55 |
518.51 |
4.71% |
0.00 (0.00%) |
8 |
002510 |
天汽模 |
0.15% |
74.76 |
519.56 |
4.72% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
0.13% |
41.00 |
444.44 |
4.04% |
新增 |
10 |
000651 |
格力电器 |
0.11% |
16.00 |
393.92 |
3.58% |
新增 |
11 |
000401 |
冀东水泥 |
0.10% |
30.00 |
357.00 |
3.25% |
--- |
12 |
601111 |
中国国航 |
0.08% |
40.00 |
288.00 |
2.62% |
--- |
13 |
300508 |
维宏股份 |
0.04% |
1.04 |
126.14 |
1.15% |
--- |
14 |
603660 |
苏州科达 |
0.02% |
2.60 |
83.79 |
0.76% |
--- |
15 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.18% |
--- |
16 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
17 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
18 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
19 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
20 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
21 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
22 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.10% |
--- |
23 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
24 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.06% |
--- |
25 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
26 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.08% |
--- |
27 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.05% |
--- |
28 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.06% |
--- |
29 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
30 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
603766 |
隆鑫通用 |
0.68% |
120.00 |
2394.00 |
44.68% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
0.29% |
9.86 |
1024.26 |
19.11% |
新增 |
3 |
002241 |
歌尔股份 |
0.17% |
19.55 |
591.05 |
11.03% |
0.00 (0.00%) |
4 |
002792 |
通宇通讯 |
0.17% |
11.64 |
601.72 |
11.23% |
0.00 (0.00%) |
5 |
002510 |
天汽模 |
0.15% |
74.76 |
536.01 |
10.00% |
-45.24 (-60.52%) |
6 |
300508 |
维宏股份 |
0.04% |
1.04 |
146.92 |
2.74% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.38% |
新增 |
8 |
600908 |
无锡银行 |
0.00% |
0.89 |
9.23 |
0.17% |
新增 |
9 |
603067 |
振华股份 |
0.00% |
0.26 |
6.59 |
0.12% |
新增 |
10 |
603816 |
顾家家居 |
0.00% |
0.53 |
13.04 |
0.24% |
新增 |
季报日期: 2016-09-30 |
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 |
603766 |
隆鑫通用 |
0.68% |
120.00 |
2394.00 |
44.68% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
0.29% |
9.86 |
1024.26 |
19.11% |
新增 |
3 |
002241 |
歌尔股份 |
0.17% |
19.55 |
591.05 |
11.03% |
0.00 (0.00%) |
4 |
002792 |
通宇通讯 |
0.17% |
11.64 |
601.72 |
11.23% |
0.00 (0.00%) |
5 |
002510 |
天汽模 |
0.15% |
74.76 |
536.01 |
10.00% |
-45.24 (-60.52%) |
6 |
300508 |
维宏股份 |
0.04% |
1.04 |
146.92 |
2.74% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.38% |
新增 |
8 |
600908 |
无锡银行 |
0.00% |
0.89 |
9.23 |
0.17% |
新增 |
9 |
603067 |
振华股份 |
0.00% |
0.26 |
6.59 |
0.12% |
新增 |
10 |
603816 |
顾家家居 |
0.00% |
0.53 |
13.04 |
0.24% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
603766 |
隆鑫通用 |
0.35% |
120.00 |
2426.40 |
47.20% |
0.00 (0.00%) |
2 |
002510 |
天汽模 |
0.14% |
120.00 |
998.40 |
19.42% |
60.00 (50.00%) |
3 |
002792 |
通宇通讯 |
0.10% |
11.64 |
696.26 |
13.54% |
3.88 (33.33%) |
4 |
002241 |
歌尔股份 |
0.08% |
19.55 |
560.74 |
10.91% |
0.00 (0.00%) |
5 |
300508 |
维宏股份 |
0.04% |
1.04 |
264.25 |
5.14% |
新增 |
6 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
1.51% |
新增 |
7 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.09% |
新增 |
8 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.05% |
新增 |
9 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
新增 |
10 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.12% |
新增 |
季报日期: 2016-06-30 |
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 |
603766 |
隆鑫通用 |
0.35% |
120.00 |
2426.40 |
47.20% |
0.00 (0.00%) |
2 |
002510 |
天汽模 |
0.14% |
120.00 |
998.40 |
19.42% |
60.00 (50.00%) |
3 |
002792 |
通宇通讯 |
0.10% |
11.64 |
696.26 |
13.54% |
3.88 (33.33%) |
4 |
002241 |
歌尔股份 |
0.08% |
19.55 |
560.74 |
10.91% |
0.00 (0.00%) |
5 |
300508 |
维宏股份 |
0.04% |
1.04 |
264.25 |
5.14% |
新增 |
6 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
1.51% |
新增 |
7 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.09% |
新增 |
8 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.05% |
新增 |
9 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
新增 |
10 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.12% |
新增 |
11 |
300516 |
久之洋 |
0.00% |
0.15 |
25.80 |
0.50% |
--- |
12 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.12% |
--- |
13 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
14 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.40% |
--- |
15 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.39% |
--- |
16 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
17 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.15% |
--- |
18 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.30% |
--- |
19 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.04% |
--- |
20 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
603766 |
隆鑫通用 |
0.32% |
120.00 |
2214.00 |
26.26% |
0.00 (0.00%) |
2 |
300463 |
迈克生物 |
0.30% |
23.33 |
2069.66 |
24.55% |
0.00 (0.00%) |
3 |
300443 |
金雷股份 |
0.16% |
6.56 |
1111.47 |
13.18% |
0.00 (0.00%) |
4 |
002510 |
天汽模 |
0.12% |
60.00 |
832.80 |
9.88% |
0.00 (0.00%) |
5 |
300436 |
广生堂 |
0.08% |
9.46 |
567.47 |
6.73% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.07% |
19.55 |
500.52 |
5.94% |
0.00 (0.00%) |
7 |
002792 |
通宇通讯 |
0.05% |
7.76 |
341.22 |
4.05% |
新增 |
8 |
000669 |
ST金鸿 |
0.04% |
19.20 |
293.49 |
3.48% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
0.04% |
8.56 |
277.43 |
3.29% |
0.00 (0.00%) |
10 |
603885 |
吉祥航空 |
0.03% |
7.33 |
186.47 |
2.21% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
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 |
603766 |
隆鑫通用 |
0.32% |
120.00 |
2214.00 |
26.26% |
0.00 (0.00%) |
2 |
300463 |
迈克生物 |
0.30% |
23.33 |
2069.66 |
24.55% |
0.00 (0.00%) |
3 |
300443 |
金雷股份 |
0.16% |
6.56 |
1111.47 |
13.18% |
0.00 (0.00%) |
4 |
002510 |
天汽模 |
0.12% |
60.00 |
832.80 |
9.88% |
0.00 (0.00%) |
5 |
300436 |
广生堂 |
0.08% |
9.46 |
567.47 |
6.73% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.07% |
19.55 |
500.52 |
5.94% |
0.00 (0.00%) |
7 |
002792 |
通宇通讯 |
0.05% |
7.76 |
341.22 |
4.05% |
新增 |
8 |
000669 |
ST金鸿 |
0.04% |
19.20 |
293.49 |
3.48% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
0.04% |
8.56 |
277.43 |
3.29% |
0.00 (0.00%) |
10 |
603885 |
吉祥航空 |
0.03% |
7.33 |
186.47 |
2.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
603766 |
隆鑫通用 |
0.41% |
120.00 |
2847.60 |
24.89% |
新增 |
2 |
300463 |
迈克生物 |
0.39% |
23.33 |
2739.10 |
23.94% |
0.00 (0.00%) |
3 |
300443 |
金雷股份 |
0.18% |
6.56 |
1267.52 |
11.08% |
0.00 (0.00%) |
4 |
002510 |
天汽模 |
0.15% |
60.00 |
1063.80 |
9.30% |
0.00 (0.00%) |
5 |
300436 |
广生堂 |
0.11% |
9.46 |
789.20 |
6.90% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.10% |
19.55 |
676.49 |
5.91% |
0.00 (0.00%) |
7 |
000669 |
ST金鸿 |
0.06% |
19.20 |
428.62 |
3.75% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
0.06% |
8.56 |
419.61 |
3.67% |
4.28 (50.00%) |
9 |
603885 |
吉祥航空 |
0.04% |
7.33 |
250.46 |
2.19% |
3.66 (50.00%) |
10 |
300467 |
迅游科技 |
0.02% |
1.49 |
135.30 |
1.18% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
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 |
603766 |
隆鑫通用 |
0.41% |
120.00 |
2847.60 |
24.89% |
新增 |
2 |
300463 |
迈克生物 |
0.39% |
23.33 |
2739.10 |
23.94% |
0.00 (0.00%) |
3 |
300443 |
金雷股份 |
0.18% |
6.56 |
1267.52 |
11.08% |
0.00 (0.00%) |
4 |
002510 |
天汽模 |
0.15% |
60.00 |
1063.80 |
9.30% |
0.00 (0.00%) |
5 |
300436 |
广生堂 |
0.11% |
9.46 |
789.20 |
6.90% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.10% |
19.55 |
676.49 |
5.91% |
0.00 (0.00%) |
7 |
000669 |
ST金鸿 |
0.06% |
19.20 |
428.62 |
3.75% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
0.06% |
8.56 |
419.61 |
3.67% |
4.28 (50.00%) |
9 |
603885 |
吉祥航空 |
0.04% |
7.33 |
250.46 |
2.19% |
3.66 (50.00%) |
10 |
300467 |
迅游科技 |
0.02% |
1.49 |
135.30 |
1.18% |
0.00 (0.00%) |
11 |
603508 |
思维列控 |
0.02% |
1.46 |
113.69 |
0.99% |
--- |
12 |
002781 |
*ST奇信 |
0.01% |
2.16 |
80.72 |
0.71% |
--- |
13 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.50% |
--- |
14 |
300496 |
中科创达 |
0.01% |
0.66 |
91.85 |
0.80% |
--- |
15 |
603866 |
桃李面包 |
0.01% |
2.31 |
89.32 |
0.78% |
--- |
16 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
0.43% |
--- |
17 |
603999 |
读者传媒 |
0.01% |
1.67 |
98.27 |
0.86% |
--- |
18 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.06% |
--- |
19 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.04% |
--- |
20 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.19% |
--- |
21 |
002782 |
可立克 |
0.00% |
1.33 |
28.31 |
0.25% |
--- |
22 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.06% |
--- |
23 |
002786 |
银宝山新 |
0.00% |
0.96 |
26.35 |
0.23% |
--- |
24 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.14% |
--- |
25 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.08% |
--- |
26 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.08% |
--- |
27 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.10% |
--- |
28 |
300493 |
润欣科技 |
0.00% |
0.72 |
29.96 |
0.26% |
--- |
29 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.14% |
--- |
30 |
300497 |
富祥药业 |
0.00% |
0.55 |
23.77 |
0.21% |
--- |
31 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.11% |
--- |
32 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
300463 |
迈克生物 |
0.28% |
23.33 |
1898.16 |
36.70% |
0.00 (0.00%) |
2 |
002510 |
天汽模 |
0.09% |
60.00 |
618.60 |
11.96% |
-57.92 (-96.53%) |
3 |
300436 |
广生堂 |
0.09% |
9.46 |
577.02 |
11.16% |
4.73 (50.00%) |
4 |
300443 |
金雷股份 |
0.09% |
6.56 |
593.04 |
11.47% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
0.07% |
19.55 |
462.40 |
8.94% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
0.06% |
4.28 |
415.29 |
8.03% |
0.00 (0.00%) |
7 |
000669 |
ST金鸿 |
0.05% |
19.20 |
367.58 |
7.11% |
0.00 (0.00%) |
8 |
603885 |
吉祥航空 |
0.03% |
3.66 |
184.86 |
3.57% |
0.00 (0.00%) |
9 |
300467 |
迅游科技 |
0.01% |
1.49 |
55.01 |
1.06% |
1.12 (75.00%) |
季报日期: 2015-09-30 |
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 |
300463 |
迈克生物 |
0.28% |
23.33 |
1898.16 |
36.70% |
0.00 (0.00%) |
2 |
002510 |
天汽模 |
0.09% |
60.00 |
618.60 |
11.96% |
-57.92 (-96.53%) |
3 |
300436 |
广生堂 |
0.09% |
9.46 |
577.02 |
11.16% |
4.73 (50.00%) |
4 |
300443 |
金雷股份 |
0.09% |
6.56 |
593.04 |
11.47% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
0.07% |
19.55 |
462.40 |
8.94% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
0.06% |
4.28 |
415.29 |
8.03% |
0.00 (0.00%) |
7 |
000669 |
ST金鸿 |
0.05% |
19.20 |
367.58 |
7.11% |
0.00 (0.00%) |
8 |
603885 |
吉祥航空 |
0.03% |
3.66 |
184.86 |
3.57% |
0.00 (0.00%) |
9 |
300467 |
迅游科技 |
0.01% |
1.49 |
55.01 |
1.06% |
1.12 (75.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
601211 |
国泰君安 |
1.45% |
414.59 |
14236.88 |
29.05% |
--- |
2 |
601985 |
中国核电 |
1.25% |
937.22 |
12249.42 |
25.00% |
--- |
3 |
002284 |
亚太股份 |
0.49% |
191.83 |
4820.76 |
9.84% |
--- |
4 |
300463 |
迈克生物 |
0.21% |
23.33 |
2047.73 |
4.18% |
--- |
5 |
002510 |
天汽模 |
0.18% |
117.92 |
1798.23 |
3.67% |
--- |
6 |
600058 |
五矿发展 |
0.14% |
43.09 |
1407.74 |
2.87% |
--- |
7 |
002449 |
国星光电 |
0.11% |
50.00 |
1100.00 |
2.24% |
--- |
8 |
000651 |
格力电器 |
0.10% |
14.70 |
939.33 |
1.92% |
--- |
9 |
300443 |
金雷股份 |
0.10% |
6.56 |
957.13 |
1.95% |
--- |
10 |
600335 |
国机汽车 |
0.10% |
26.18 |
993.14 |
2.03% |
--- |
季报日期: 2015-06-30 |
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 |
601211 |
国泰君安 |
1.45% |
414.59 |
14236.88 |
29.05% |
--- |
2 |
601985 |
中国核电 |
1.25% |
937.22 |
12249.42 |
25.00% |
--- |
3 |
002284 |
亚太股份 |
0.49% |
191.83 |
4820.76 |
9.84% |
--- |
4 |
300463 |
迈克生物 |
0.21% |
23.33 |
2047.73 |
4.18% |
--- |
5 |
002510 |
天汽模 |
0.18% |
117.92 |
1798.23 |
3.67% |
--- |
6 |
600058 |
五矿发展 |
0.14% |
43.09 |
1407.74 |
2.87% |
--- |
7 |
002449 |
国星光电 |
0.11% |
50.00 |
1100.00 |
2.24% |
--- |
8 |
000651 |
格力电器 |
0.10% |
14.70 |
939.33 |
1.92% |
--- |
9 |
300443 |
金雷股份 |
0.10% |
6.56 |
957.13 |
1.95% |
--- |
10 |
600335 |
国机汽车 |
0.10% |
26.18 |
993.14 |
2.03% |
--- |
11 |
603686 |
福龙马 |
0.10% |
9.21 |
948.81 |
1.94% |
--- |
12 |
000002 |
万科A |
0.07% |
47.60 |
691.15 |
1.41% |
--- |
13 |
000669 |
ST金鸿 |
0.07% |
19.20 |
724.04 |
1.48% |
--- |
14 |
002241 |
歌尔股份 |
0.07% |
19.55 |
701.91 |
1.43% |
--- |
15 |
300436 |
广生堂 |
0.07% |
4.73 |
706.57 |
1.44% |
--- |
16 |
601988 |
中国银行 |
0.07% |
140.50 |
687.04 |
1.40% |
--- |
17 |
000550 |
江铃汽车 |
0.06% |
14.85 |
544.86 |
1.11% |
--- |
18 |
601166 |
兴业银行 |
0.06% |
36.10 |
622.73 |
1.27% |
--- |
19 |
603567 |
珍宝岛 |
0.06% |
10.78 |
581.74 |
1.19% |
--- |
20 |
600763 |
通策医疗 |
0.05% |
4.28 |
472.34 |
0.96% |
--- |
21 |
603789 |
星光农机 |
0.04% |
8.63 |
345.16 |
0.70% |
--- |
22 |
603025 |
大豪科技 |
0.03% |
7.93 |
284.41 |
0.58% |
--- |
23 |
603885 |
吉祥航空 |
0.03% |
3.66 |
252.73 |
0.52% |
--- |
24 |
603355 |
莱克电气 |
0.02% |
3.21 |
157.31 |
0.32% |
--- |
25 |
000555 |
神州信息 |
0.01% |
0.86 |
64.29 |
0.13% |
--- |
26 |
300414 |
中光防雷 |
0.01% |
1.41 |
118.50 |
0.24% |
--- |
27 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.23% |
--- |
28 |
603021 |
山东华鹏 |
0.01% |
3.30 |
142.33 |
0.29% |
--- |
29 |
603315 |
福鞍股份 |
0.01% |
3.42 |
146.35 |
0.30% |
--- |
30 |
603599 |
广信股份 |
0.01% |
3.35 |
145.69 |
0.30% |
--- |
31 |
002770 |
科迪退 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
32 |
300469 |
信息发展 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
33 |
300485 |
赛升药业 |
0.00% |
0.05 |
3.35 |
0.01% |
--- |
显示全部持仓明细>>