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 |
600900 |
长江电力 |
1.21% |
29.79 |
695.30 |
7.58% |
1.30 (4.36%) |
2 |
601225 |
陕西煤业 |
0.98% |
26.86 |
561.11 |
6.12% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.83% |
3.40 |
477.05 |
5.20% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
0.71% |
83.00 |
408.36 |
4.45% |
-10.57 (-12.73%) |
5 |
002318 |
久立特材 |
0.70% |
20.28 |
403.17 |
4.39% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.63% |
0.21 |
362.46 |
3.95% |
0.00 (0.00%) |
7 |
600236 |
桂冠电力 |
0.62% |
64.05 |
354.84 |
3.87% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.59% |
60.77 |
339.11 |
3.70% |
0.00 (0.00%) |
9 |
000429 |
粤高速A |
0.58% |
39.48 |
334.00 |
3.64% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.56% |
23.67 |
323.10 |
3.52% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.21% |
29.79 |
695.30 |
7.58% |
1.30 (4.36%) |
2 |
601225 |
陕西煤业 |
0.98% |
26.86 |
561.11 |
6.12% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.83% |
3.40 |
477.05 |
5.20% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
0.71% |
83.00 |
408.36 |
4.45% |
-10.57 (-12.73%) |
5 |
002318 |
久立特材 |
0.70% |
20.28 |
403.17 |
4.39% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.63% |
0.21 |
362.46 |
3.95% |
0.00 (0.00%) |
7 |
600236 |
桂冠电力 |
0.62% |
64.05 |
354.84 |
3.87% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.59% |
60.77 |
339.11 |
3.70% |
0.00 (0.00%) |
9 |
000429 |
粤高速A |
0.58% |
39.48 |
334.00 |
3.64% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.56% |
23.67 |
323.10 |
3.52% |
0.00 (0.00%) |
11 |
601988 |
中国银行 |
0.55% |
79.02 |
315.29 |
3.44% |
--- |
12 |
601088 |
中国神华 |
0.54% |
10.00 |
313.50 |
3.42% |
--- |
13 |
002311 |
海大集团 |
0.53% |
6.81 |
305.84 |
3.33% |
--- |
14 |
002078 |
太阳纸业 |
0.51% |
24.06 |
292.81 |
3.19% |
--- |
15 |
600660 |
福耀玻璃 |
0.50% |
7.74 |
289.40 |
3.15% |
--- |
16 |
002415 |
海康威视 |
0.49% |
8.19 |
284.36 |
3.10% |
--- |
17 |
000333 |
美的集团 |
0.48% |
5.04 |
275.34 |
3.00% |
--- |
18 |
601058 |
赛轮轮胎 |
0.48% |
23.56 |
276.83 |
3.02% |
--- |
19 |
601318 |
中国平安 |
0.46% |
6.60 |
265.98 |
2.90% |
--- |
20 |
601668 |
中国建筑 |
0.46% |
55.15 |
265.27 |
2.89% |
--- |
21 |
601658 |
邮储银行 |
0.42% |
55.31 |
240.60 |
2.62% |
--- |
22 |
000651 |
格力电器 |
0.39% |
6.89 |
221.65 |
2.42% |
--- |
23 |
601939 |
建设银行 |
0.34% |
29.85 |
194.32 |
2.12% |
--- |
24 |
600585 |
海螺水泥 |
0.32% |
8.24 |
185.89 |
2.03% |
--- |
25 |
600886 |
国投电力 |
0.28% |
12.36 |
162.90 |
1.78% |
--- |
26 |
601233 |
桐昆股份 |
0.28% |
10.62 |
160.68 |
1.75% |
--- |
27 |
601398 |
工商银行 |
0.27% |
32.07 |
153.29 |
1.67% |
--- |
28 |
600048 |
保利发展 |
0.26% |
15.15 |
149.99 |
1.63% |
--- |
29 |
600763 |
通策医疗 |
0.25% |
1.86 |
142.20 |
1.55% |
--- |
30 |
600309 |
万华化学 |
0.13% |
0.96 |
73.75 |
0.80% |
--- |
31 |
600905 |
三峡能源 |
0.13% |
17.61 |
76.96 |
0.84% |
--- |
32 |
688347 |
华虹公司 |
0.13% |
1.80 |
75.75 |
0.83% |
--- |
33 |
688059 |
华锐精密 |
0.12% |
0.89 |
70.41 |
0.77% |
--- |
34 |
600377 |
宁沪高速 |
0.05% |
2.84 |
29.11 |
0.32% |
--- |
35 |
601006 |
大秦铁路 |
0.05% |
4.07 |
29.34 |
0.32% |
--- |
36 |
601311 |
骆驼股份 |
0.04% |
2.74 |
21.95 |
0.24% |
--- |
37 |
688548 |
广钢气体 |
0.01% |
0.25 |
3.21 |
0.03% |
--- |
38 |
688549 |
中巨芯 |
0.01% |
0.40 |
3.27 |
0.04% |
--- |
39 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.02% |
--- |
40 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.02% |
--- |
41 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
42 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
43 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
44 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
45 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
46 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
47 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
48 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
49 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
50 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
51 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.15 |
0.02% |
--- |
52 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
53 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
54 |
688563 |
航材股份 |
0.00% |
0.04 |
2.65 |
0.03% |
--- |
55 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
56 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.03% |
--- |
57 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
58 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
59 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
60 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
61 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
62 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
63 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
64 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
65 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
66 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
67 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
68 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
69 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.20 |
0.02% |
--- |
70 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
71 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
72 |
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 |
600900 |
长江电力 |
1.36% |
28.49 |
628.49 |
6.58% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.20% |
3.40 |
556.14 |
5.82% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
1.07% |
93.57 |
492.18 |
5.15% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
1.06% |
26.86 |
488.58 |
5.12% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.84% |
60.77 |
386.51 |
4.05% |
0.00 (0.00%) |
6 |
600236 |
桂冠电力 |
0.77% |
64.05 |
356.76 |
3.74% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.77% |
0.21 |
355.11 |
3.72% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
0.75% |
20.28 |
345.37 |
3.62% |
-8.74 (-43.10%) |
9 |
002311 |
海大集团 |
0.69% |
6.81 |
318.98 |
3.34% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.69% |
55.15 |
316.56 |
3.31% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.36% |
28.49 |
628.49 |
6.58% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.20% |
3.40 |
556.14 |
5.82% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
1.07% |
93.57 |
492.18 |
5.15% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
1.06% |
26.86 |
488.58 |
5.12% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.84% |
60.77 |
386.51 |
4.05% |
0.00 (0.00%) |
6 |
600236 |
桂冠电力 |
0.77% |
64.05 |
356.76 |
3.74% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.77% |
0.21 |
355.11 |
3.72% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
0.75% |
20.28 |
345.37 |
3.62% |
-8.74 (-43.10%) |
9 |
002311 |
海大集团 |
0.69% |
6.81 |
318.98 |
3.34% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.69% |
55.15 |
316.56 |
3.31% |
0.00 (0.00%) |
11 |
000429 |
粤高速A |
0.67% |
39.48 |
309.52 |
3.24% |
--- |
12 |
601088 |
中国神华 |
0.67% |
10.00 |
307.50 |
3.22% |
--- |
13 |
601318 |
中国平安 |
0.66% |
6.60 |
306.24 |
3.21% |
--- |
14 |
000333 |
美的集团 |
0.64% |
5.04 |
296.96 |
3.11% |
--- |
15 |
000338 |
潍柴动力 |
0.64% |
23.67 |
294.93 |
3.09% |
--- |
16 |
601988 |
中国银行 |
0.61% |
71.52 |
279.64 |
2.93% |
--- |
17 |
600660 |
福耀玻璃 |
0.60% |
7.74 |
277.48 |
2.91% |
--- |
18 |
002415 |
海康威视 |
0.59% |
8.19 |
271.17 |
2.84% |
--- |
19 |
601658 |
邮储银行 |
0.59% |
55.31 |
270.47 |
2.83% |
--- |
20 |
601058 |
赛轮轮胎 |
0.58% |
23.56 |
268.35 |
2.81% |
--- |
21 |
002078 |
太阳纸业 |
0.56% |
24.06 |
257.20 |
2.69% |
--- |
22 |
000651 |
格力电器 |
0.54% |
6.89 |
251.55 |
2.63% |
--- |
23 |
600048 |
保利发展 |
0.43% |
15.15 |
197.40 |
2.07% |
--- |
24 |
600585 |
海螺水泥 |
0.42% |
8.24 |
195.62 |
2.05% |
--- |
25 |
601939 |
建设银行 |
0.40% |
29.85 |
186.86 |
1.96% |
--- |
26 |
600763 |
通策医疗 |
0.39% |
1.86 |
180.16 |
1.89% |
--- |
27 |
600886 |
国投电力 |
0.34% |
12.36 |
156.35 |
1.64% |
--- |
28 |
601398 |
工商银行 |
0.33% |
32.07 |
154.58 |
1.62% |
--- |
29 |
601233 |
桐昆股份 |
0.30% |
10.62 |
140.72 |
1.47% |
--- |
30 |
600905 |
三峡能源 |
0.20% |
17.61 |
94.57 |
0.99% |
--- |
31 |
600309 |
万华化学 |
0.18% |
0.96 |
84.33 |
0.88% |
--- |
32 |
603985 |
恒润股份 |
0.17% |
3.81 |
79.90 |
0.84% |
--- |
33 |
002929 |
润建股份 |
0.16% |
1.66 |
72.06 |
0.75% |
--- |
34 |
688059 |
华锐精密 |
0.16% |
0.89 |
74.92 |
0.78% |
--- |
35 |
688515 |
裕太微 |
0.15% |
0.42 |
68.08 |
0.71% |
--- |
36 |
601311 |
骆驼股份 |
0.14% |
7.01 |
65.05 |
0.68% |
--- |
37 |
601799 |
星宇股份 |
0.06% |
0.23 |
28.43 |
0.30% |
--- |
38 |
688582 |
芯动联科 |
0.06% |
0.65 |
29.94 |
0.31% |
--- |
39 |
688623 |
双元科技 |
0.03% |
0.17 |
15.15 |
0.16% |
--- |
40 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.11% |
--- |
41 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.03% |
--- |
42 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.67 |
0.06% |
--- |
43 |
688146 |
中船特气 |
0.01% |
0.06 |
2.35 |
0.02% |
--- |
44 |
688249 |
晶合集成 |
0.01% |
0.37 |
6.62 |
0.07% |
--- |
45 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.54 |
0.04% |
--- |
46 |
688443 |
智翔金泰 |
0.01% |
0.14 |
4.14 |
0.04% |
--- |
47 |
688469 |
芯联集成 |
0.01% |
0.68 |
3.70 |
0.04% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.24 |
4.02 |
0.04% |
--- |
49 |
688484 |
南芯科技 |
0.01% |
0.06 |
2.32 |
0.02% |
--- |
50 |
688531 |
日联科技 |
0.01% |
0.02 |
2.99 |
0.03% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.08 |
1.73 |
0.02% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
55 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
56 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
57 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
58 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
59 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
60 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.02% |
--- |
61 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.02% |
--- |
62 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.02% |
--- |
63 |
601061 |
中信金属 |
0.00% |
0.19 |
1.44 |
0.02% |
--- |
64 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.79 |
0.01% |
--- |
65 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.73 |
0.01% |
--- |
66 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
67 |
603135 |
中重科技 |
0.00% |
0.06 |
1.05 |
0.01% |
--- |
68 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
69 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
70 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.02% |
--- |
71 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.21 |
0.02% |
--- |
72 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
73 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
74 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.02% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
76 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.02% |
--- |
77 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
78 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
79 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
80 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.02 |
0.02% |
--- |
81 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.02% |
--- |
82 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.80 |
0.02% |
--- |
83 |
688581 |
安杰思 |
0.00% |
0.01 |
1.72 |
0.02% |
--- |
84 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
85 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
86 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
000858 |
五粮液 |
0.81% |
3.40 |
614.35 |
4.39% |
新增 |
2 |
600900 |
长江电力 |
0.79% |
28.49 |
598.29 |
4.28% |
4.98 (17.48%) |
3 |
601225 |
陕西煤业 |
0.66% |
26.86 |
499.06 |
3.57% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.63% |
29.02 |
482.89 |
3.45% |
0.00 (0.00%) |
5 |
601816 |
京沪高铁 |
0.60% |
93.57 |
460.36 |
3.29% |
新增 |
6 |
002311 |
海大集团 |
0.55% |
6.81 |
420.38 |
3.01% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.51% |
12.03 |
390.50 |
2.79% |
0.00 (0.00%) |
8 |
600236 |
桂冠电力 |
0.48% |
64.05 |
368.93 |
2.64% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.48% |
0.21 |
362.67 |
2.59% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.45% |
9.95 |
345.07 |
2.47% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.81% |
3.40 |
614.35 |
4.39% |
新增 |
2 |
600900 |
长江电力 |
0.79% |
28.49 |
598.29 |
4.28% |
4.98 (17.48%) |
3 |
601225 |
陕西煤业 |
0.66% |
26.86 |
499.06 |
3.57% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.63% |
29.02 |
482.89 |
3.45% |
0.00 (0.00%) |
5 |
601816 |
京沪高铁 |
0.60% |
93.57 |
460.36 |
3.29% |
新增 |
6 |
002311 |
海大集团 |
0.55% |
6.81 |
420.38 |
3.01% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.51% |
12.03 |
390.50 |
2.79% |
0.00 (0.00%) |
8 |
600236 |
桂冠电力 |
0.48% |
64.05 |
368.93 |
2.64% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.48% |
0.21 |
362.67 |
2.59% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.45% |
9.95 |
345.07 |
2.47% |
新增 |
11 |
300059 |
东方财富 |
0.45% |
17.62 |
341.79 |
2.44% |
--- |
12 |
002027 |
分众传媒 |
0.44% |
49.99 |
333.93 |
2.39% |
--- |
13 |
600048 |
保利发展 |
0.43% |
21.65 |
327.56 |
2.34% |
--- |
14 |
002714 |
牧原股份 |
0.42% |
6.61 |
322.24 |
2.30% |
--- |
15 |
000429 |
粤高速A |
0.41% |
39.48 |
308.73 |
2.21% |
--- |
16 |
601318 |
中国平安 |
0.41% |
6.60 |
310.20 |
2.22% |
--- |
17 |
601668 |
中国建筑 |
0.39% |
55.15 |
299.46 |
2.14% |
--- |
18 |
600763 |
通策医疗 |
0.37% |
1.86 |
284.56 |
2.03% |
--- |
19 |
002078 |
太阳纸业 |
0.36% |
24.06 |
277.17 |
1.98% |
--- |
20 |
600660 |
福耀玻璃 |
0.36% |
7.74 |
271.44 |
1.94% |
--- |
21 |
601088 |
中国神华 |
0.36% |
10.00 |
276.20 |
1.97% |
--- |
22 |
600028 |
中国石化 |
0.35% |
60.77 |
264.97 |
1.89% |
--- |
23 |
000333 |
美的集团 |
0.34% |
5.04 |
261.07 |
1.87% |
--- |
24 |
000538 |
云南白药 |
0.34% |
4.79 |
260.28 |
1.86% |
--- |
25 |
601658 |
邮储银行 |
0.34% |
55.31 |
255.53 |
1.83% |
--- |
26 |
000338 |
潍柴动力 |
0.32% |
23.67 |
240.96 |
1.72% |
--- |
27 |
002493 |
荣盛石化 |
0.31% |
18.96 |
233.21 |
1.67% |
--- |
28 |
601058 |
赛轮轮胎 |
0.31% |
23.56 |
236.07 |
1.69% |
--- |
29 |
601799 |
星宇股份 |
0.31% |
1.88 |
239.46 |
1.71% |
--- |
30 |
300628 |
亿联网络 |
0.30% |
3.74 |
226.61 |
1.62% |
--- |
31 |
600585 |
海螺水泥 |
0.30% |
8.24 |
225.61 |
1.61% |
--- |
32 |
601233 |
桐昆股份 |
0.30% |
15.62 |
225.71 |
1.61% |
--- |
33 |
601988 |
中国银行 |
0.30% |
71.52 |
226.00 |
1.62% |
--- |
34 |
000651 |
格力电器 |
0.29% |
6.89 |
222.68 |
1.59% |
--- |
35 |
002304 |
洋河股份 |
0.29% |
1.38 |
221.49 |
1.58% |
--- |
36 |
001979 |
招商蛇口 |
0.28% |
16.94 |
213.95 |
1.53% |
--- |
37 |
002597 |
金禾实业 |
0.28% |
6.60 |
214.50 |
1.53% |
--- |
38 |
601939 |
建设银行 |
0.22% |
29.85 |
168.06 |
1.20% |
--- |
39 |
300750 |
宁德时代 |
0.21% |
0.40 |
157.37 |
1.13% |
--- |
40 |
603606 |
东方电缆 |
0.21% |
2.35 |
159.40 |
1.14% |
--- |
41 |
002532 |
天山铝业 |
0.18% |
17.75 |
137.03 |
0.98% |
--- |
42 |
600886 |
国投电力 |
0.18% |
12.36 |
133.86 |
0.96% |
--- |
43 |
601398 |
工商银行 |
0.18% |
32.07 |
139.18 |
1.00% |
--- |
44 |
000157 |
中联重科 |
0.17% |
23.37 |
127.13 |
0.91% |
--- |
45 |
688059 |
华锐精密 |
0.17% |
0.80 |
129.28 |
0.92% |
--- |
46 |
002352 |
顺丰控股 |
0.13% |
1.68 |
97.04 |
0.69% |
--- |
47 |
300014 |
亿纬锂能 |
0.13% |
1.12 |
98.45 |
0.70% |
--- |
48 |
600905 |
三峡能源 |
0.13% |
17.61 |
99.50 |
0.71% |
--- |
49 |
600309 |
万华化学 |
0.12% |
0.96 |
88.94 |
0.64% |
--- |
50 |
603985 |
恒润股份 |
0.12% |
3.81 |
94.11 |
0.67% |
--- |
51 |
002507 |
涪陵榨菜 |
0.11% |
3.32 |
85.56 |
0.61% |
--- |
52 |
001965 |
招商公路 |
0.10% |
9.62 |
74.75 |
0.53% |
--- |
53 |
300408 |
三环集团 |
0.09% |
2.13 |
65.41 |
0.47% |
--- |
54 |
002049 |
紫光国微 |
0.08% |
0.48 |
63.27 |
0.45% |
--- |
55 |
603225 |
新凤鸣 |
0.06% |
4.06 |
44.17 |
0.32% |
--- |
56 |
002930 |
宏川智慧 |
0.05% |
1.83 |
35.14 |
0.25% |
--- |
57 |
600761 |
安徽合力 |
0.05% |
3.18 |
41.82 |
0.30% |
--- |
58 |
603612 |
索通发展 |
0.05% |
1.41 |
36.69 |
0.26% |
--- |
59 |
688516 |
奥特维 |
0.05% |
0.18 |
37.08 |
0.27% |
--- |
60 |
603806 |
福斯特 |
0.04% |
0.45 |
29.75 |
0.21% |
--- |
61 |
688400 |
凌云光 |
0.04% |
1.31 |
33.14 |
0.24% |
--- |
62 |
300129 |
泰胜风能 |
0.03% |
3.31 |
23.73 |
0.17% |
--- |
63 |
600522 |
中天科技 |
0.03% |
1.63 |
26.32 |
0.19% |
--- |
64 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
65 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.03% |
--- |
66 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
67 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.05% |
--- |
68 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.07% |
--- |
69 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
70 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.03% |
--- |
71 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.06% |
--- |
72 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.07% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
75 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
76 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
77 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
78 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
79 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
80 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
82 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
83 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
85 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
86 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
87 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
88 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
89 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
90 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
91 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
92 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
94 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
98 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
99 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
100 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
101 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
103 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
104 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
105 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
106 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
0.56% |
26.86 |
611.60 |
4.92% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.49% |
23.51 |
534.62 |
4.30% |
4.72 (20.08%) |
3 |
002318 |
久立特材 |
0.43% |
29.02 |
470.12 |
3.78% |
0.00 (0.00%) |
4 |
000429 |
粤高速A |
0.40% |
58.40 |
432.16 |
3.48% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.38% |
6.81 |
410.51 |
3.30% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.38% |
22.79 |
410.22 |
3.30% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.36% |
0.21 |
393.23 |
3.16% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.35% |
12.03 |
379.67 |
3.05% |
0.00 (0.00%) |
9 |
600236 |
桂冠电力 |
0.35% |
64.05 |
375.34 |
3.02% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
0.33% |
6.61 |
360.38 |
2.90% |
0.00 (0.00%) |
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 |
601225 |
陕西煤业 |
0.56% |
26.86 |
611.60 |
4.92% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.49% |
23.51 |
534.62 |
4.30% |
4.72 (20.08%) |
3 |
002318 |
久立特材 |
0.43% |
29.02 |
470.12 |
3.78% |
0.00 (0.00%) |
4 |
000429 |
粤高速A |
0.40% |
58.40 |
432.16 |
3.48% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.38% |
6.81 |
410.51 |
3.30% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.38% |
22.79 |
410.22 |
3.30% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.36% |
0.21 |
393.23 |
3.16% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.35% |
12.03 |
379.67 |
3.05% |
0.00 (0.00%) |
9 |
600236 |
桂冠电力 |
0.35% |
64.05 |
375.34 |
3.02% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
0.33% |
6.61 |
360.38 |
2.90% |
0.00 (0.00%) |
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 |
601225 |
陕西煤业 |
0.54% |
26.86 |
568.89 |
4.06% |
-14.20 (-52.87%) |
2 |
600941 |
中国移动 |
0.50% |
8.74 |
526.45 |
3.76% |
0.00 (0.00%) |
3 |
000429 |
粤高速A |
0.45% |
58.40 |
470.12 |
3.35% |
新增 |
4 |
002318 |
久立特材 |
0.44% |
29.02 |
464.03 |
3.31% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
0.43% |
6.90 |
451.94 |
3.22% |
0.71 (10.30%) |
6 |
300059 |
东方财富 |
0.42% |
17.40 |
441.91 |
3.15% |
新增 |
7 |
600900 |
长江电力 |
0.42% |
18.79 |
434.42 |
3.10% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.41% |
12.03 |
430.94 |
3.07% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.41% |
0.21 |
429.45 |
3.06% |
新增 |
10 |
002311 |
海大集团 |
0.39% |
6.81 |
408.67 |
2.92% |
0.00 (0.00%) |
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 |
601225 |
陕西煤业 |
0.54% |
26.86 |
568.89 |
4.06% |
-14.20 (-52.87%) |
2 |
600941 |
中国移动 |
0.50% |
8.74 |
526.45 |
3.76% |
0.00 (0.00%) |
3 |
000429 |
粤高速A |
0.45% |
58.40 |
470.12 |
3.35% |
新增 |
4 |
002318 |
久立特材 |
0.44% |
29.02 |
464.03 |
3.31% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
0.43% |
6.90 |
451.94 |
3.22% |
0.71 (10.30%) |
6 |
300059 |
东方财富 |
0.42% |
17.40 |
441.91 |
3.15% |
新增 |
7 |
600900 |
长江电力 |
0.42% |
18.79 |
434.42 |
3.10% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.41% |
12.03 |
430.94 |
3.07% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.41% |
0.21 |
429.45 |
3.06% |
新增 |
10 |
002311 |
海大集团 |
0.39% |
6.81 |
408.67 |
2.92% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
0.38% |
22.79 |
397.91 |
2.84% |
--- |
12 |
600236 |
桂冠电力 |
0.37% |
64.05 |
390.07 |
2.78% |
--- |
13 |
002714 |
牧原股份 |
0.35% |
6.61 |
365.33 |
2.61% |
--- |
14 |
000858 |
五粮液 |
0.32% |
1.65 |
333.18 |
2.38% |
--- |
15 |
601088 |
中国神华 |
0.32% |
10.00 |
333.00 |
2.38% |
--- |
16 |
601799 |
星宇股份 |
0.32% |
1.98 |
338.58 |
2.42% |
--- |
17 |
600763 |
通策医疗 |
0.31% |
1.86 |
324.46 |
2.31% |
--- |
18 |
000333 |
美的集团 |
0.29% |
5.04 |
304.37 |
2.17% |
--- |
19 |
601318 |
中国平安 |
0.29% |
6.60 |
308.15 |
2.20% |
--- |
20 |
601658 |
邮储银行 |
0.29% |
55.31 |
298.12 |
2.13% |
--- |
21 |
000338 |
潍柴动力 |
0.28% |
23.67 |
295.16 |
2.11% |
--- |
22 |
000538 |
云南白药 |
0.28% |
4.79 |
289.15 |
2.06% |
--- |
23 |
002078 |
太阳纸业 |
0.28% |
24.06 |
296.18 |
2.11% |
--- |
24 |
300628 |
亿联网络 |
0.28% |
3.86 |
293.94 |
2.10% |
--- |
25 |
600585 |
海螺水泥 |
0.28% |
8.24 |
290.71 |
2.07% |
--- |
26 |
601668 |
中国建筑 |
0.28% |
55.15 |
293.40 |
2.09% |
--- |
27 |
002027 |
分众传媒 |
0.27% |
41.25 |
277.61 |
1.98% |
--- |
28 |
002597 |
金禾实业 |
0.27% |
6.60 |
285.98 |
2.04% |
--- |
29 |
300750 |
宁德时代 |
0.27% |
0.53 |
283.02 |
2.02% |
--- |
30 |
002241 |
歌尔股份 |
0.26% |
8.21 |
275.86 |
1.97% |
--- |
31 |
603606 |
东方电缆 |
0.26% |
3.59 |
274.99 |
1.96% |
--- |
32 |
600028 |
中国石化 |
0.24% |
60.77 |
247.95 |
1.77% |
--- |
33 |
002648 |
卫星化学 |
0.23% |
9.19 |
237.63 |
1.70% |
--- |
34 |
000002 |
万科A |
0.22% |
11.36 |
232.88 |
1.66% |
--- |
35 |
001979 |
招商蛇口 |
0.22% |
16.94 |
227.50 |
1.62% |
--- |
36 |
603985 |
恒润股份 |
0.22% |
8.05 |
226.53 |
1.62% |
--- |
37 |
600660 |
福耀玻璃 |
0.20% |
5.04 |
210.72 |
1.50% |
--- |
38 |
601939 |
建设银行 |
0.20% |
34.35 |
208.16 |
1.48% |
--- |
39 |
601058 |
赛轮轮胎 |
0.18% |
17.00 |
191.59 |
1.37% |
--- |
40 |
601238 |
广汽集团 |
0.18% |
12.38 |
188.67 |
1.35% |
--- |
41 |
000651 |
格力电器 |
0.17% |
5.31 |
179.05 |
1.28% |
--- |
42 |
688052 |
纳芯微 |
0.15% |
0.44 |
155.65 |
1.11% |
--- |
43 |
000157 |
中联重科 |
0.14% |
23.37 |
143.96 |
1.03% |
--- |
44 |
600938 |
中国海油 |
0.13% |
8.40 |
133.23 |
0.95% |
--- |
45 |
688220 |
翱捷科技 |
0.05% |
0.82 |
56.13 |
0.40% |
--- |
46 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.21% |
--- |
47 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.17% |
--- |
48 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.14% |
--- |
49 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.08% |
--- |
51 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.06% |
--- |
52 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.09% |
--- |
53 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.09% |
--- |
54 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.08% |
--- |
55 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.05% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
57 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
62 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
63 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
64 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
65 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
66 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
69 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
70 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
72 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
75 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
77 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
78 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.03% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.94 |
0.04% |
--- |
81 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
82 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
83 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
84 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
85 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
86 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
87 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
88 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
90 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
91 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
92 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.57% |
6.19 |
702.16 |
4.84% |
-1.09 (-17.62%) |
2 |
601225 |
陕西煤业 |
0.55% |
41.06 |
675.44 |
4.66% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.50% |
20.73 |
617.13 |
4.25% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
0.46% |
8.74 |
562.79 |
3.88% |
-3.74 (-42.86%) |
5 |
601877 |
正泰电器 |
0.41% |
12.90 |
510.67 |
3.52% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.37% |
12.03 |
449.95 |
3.10% |
0.00 (0.00%) |
7 |
002318 |
久立特材 |
0.35% |
29.02 |
427.46 |
2.95% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.34% |
18.79 |
413.38 |
2.85% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.33% |
22.79 |
403.38 |
2.78% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.30% |
6.81 |
373.87 |
2.58% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.57% |
6.19 |
702.16 |
4.84% |
-1.09 (-17.62%) |
2 |
601225 |
陕西煤业 |
0.55% |
41.06 |
675.44 |
4.66% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.50% |
20.73 |
617.13 |
4.25% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
0.46% |
8.74 |
562.79 |
3.88% |
-3.74 (-42.86%) |
5 |
601877 |
正泰电器 |
0.41% |
12.90 |
510.67 |
3.52% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.37% |
12.03 |
449.95 |
3.10% |
0.00 (0.00%) |
7 |
002318 |
久立特材 |
0.35% |
29.02 |
427.46 |
2.95% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.34% |
18.79 |
413.38 |
2.85% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.33% |
22.79 |
403.38 |
2.78% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.30% |
6.81 |
373.87 |
2.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.84% |
7.28 |
950.01 |
5.72% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
0.64% |
12.48 |
718.62 |
4.33% |
新增 |
3 |
601877 |
正泰电器 |
0.62% |
12.90 |
695.30 |
4.19% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.46% |
29.02 |
518.88 |
3.12% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.45% |
41.06 |
500.93 |
3.02% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.44% |
6.81 |
499.17 |
3.01% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.42% |
20.73 |
466.84 |
2.81% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.41% |
12.03 |
460.66 |
2.77% |
新增 |
9 |
000338 |
潍柴动力 |
0.38% |
23.67 |
423.46 |
2.55% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.38% |
6.18 |
425.93 |
2.56% |
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 |
603806 |
福斯特 |
0.84% |
7.28 |
950.01 |
5.72% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
0.64% |
12.48 |
718.62 |
4.33% |
新增 |
3 |
601877 |
正泰电器 |
0.62% |
12.90 |
695.30 |
4.19% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.46% |
29.02 |
518.88 |
3.12% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.45% |
41.06 |
500.93 |
3.02% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.44% |
6.81 |
499.17 |
3.01% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.42% |
20.73 |
466.84 |
2.81% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.41% |
12.03 |
460.66 |
2.77% |
新增 |
9 |
000338 |
潍柴动力 |
0.38% |
23.67 |
423.46 |
2.55% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.38% |
6.18 |
425.93 |
2.56% |
新增 |
11 |
600519 |
贵州茅台 |
0.38% |
0.21 |
430.50 |
2.59% |
--- |
12 |
600900 |
长江电力 |
0.38% |
18.79 |
426.53 |
2.57% |
--- |
13 |
600236 |
桂冠电力 |
0.37% |
64.05 |
411.21 |
2.48% |
--- |
14 |
002415 |
海康威视 |
0.34% |
7.23 |
378.27 |
2.28% |
--- |
15 |
000333 |
美的集团 |
0.33% |
5.04 |
372.00 |
2.24% |
--- |
16 |
000858 |
五粮液 |
0.33% |
1.65 |
367.39 |
2.21% |
--- |
17 |
000538 |
云南白药 |
0.32% |
3.42 |
357.90 |
2.15% |
--- |
18 |
600048 |
保利发展 |
0.32% |
22.79 |
356.21 |
2.14% |
--- |
19 |
002597 |
金禾实业 |
0.30% |
6.60 |
338.91 |
2.04% |
--- |
20 |
600383 |
金地集团 |
0.30% |
26.28 |
340.85 |
2.05% |
--- |
21 |
600585 |
海螺水泥 |
0.30% |
8.24 |
332.07 |
2.00% |
--- |
22 |
600104 |
上汽集团 |
0.29% |
15.90 |
328.02 |
1.97% |
--- |
23 |
000429 |
粤高速A |
0.28% |
43.07 |
318.72 |
1.92% |
--- |
24 |
300274 |
阳光电源 |
0.28% |
2.14 |
312.01 |
1.88% |
--- |
25 |
300628 |
亿联网络 |
0.28% |
3.86 |
314.40 |
1.89% |
--- |
26 |
300750 |
宁德时代 |
0.28% |
0.53 |
311.64 |
1.88% |
--- |
27 |
600377 |
宁沪高速 |
0.27% |
35.59 |
306.79 |
1.85% |
--- |
28 |
601688 |
华泰证券 |
0.26% |
16.69 |
296.41 |
1.78% |
--- |
29 |
002078 |
太阳纸业 |
0.25% |
24.06 |
276.45 |
1.66% |
--- |
30 |
601006 |
大秦铁路 |
0.25% |
44.39 |
284.10 |
1.71% |
--- |
31 |
601658 |
邮储银行 |
0.25% |
55.31 |
282.08 |
1.70% |
--- |
32 |
601668 |
中国建筑 |
0.25% |
55.15 |
275.75 |
1.66% |
--- |
33 |
000581 |
威孚高科 |
0.24% |
12.29 |
264.73 |
1.59% |
--- |
34 |
600066 |
宇通客车 |
0.24% |
24.41 |
269.00 |
1.62% |
--- |
35 |
603259 |
药明康德 |
0.24% |
2.31 |
273.92 |
1.65% |
--- |
36 |
002601 |
龙佰集团 |
0.23% |
9.04 |
258.45 |
1.56% |
--- |
37 |
600028 |
中国石化 |
0.23% |
60.77 |
257.07 |
1.55% |
--- |
38 |
601288 |
农业银行 |
0.22% |
85.71 |
251.99 |
1.52% |
--- |
39 |
000002 |
万科A |
0.20% |
11.36 |
224.47 |
1.35% |
--- |
40 |
000895 |
双汇发展 |
0.19% |
6.71 |
211.70 |
1.27% |
--- |
41 |
601318 |
中国平安 |
0.18% |
3.97 |
200.13 |
1.20% |
--- |
42 |
601939 |
建设银行 |
0.18% |
34.35 |
201.29 |
1.21% |
--- |
43 |
000651 |
格力电器 |
0.17% |
5.31 |
196.63 |
1.18% |
--- |
44 |
600276 |
恒瑞医药 |
0.17% |
3.73 |
189.25 |
1.14% |
--- |
45 |
000157 |
中联重科 |
0.15% |
23.37 |
167.56 |
1.01% |
--- |
46 |
601728 |
中国电信 |
0.15% |
39.40 |
168.24 |
1.01% |
--- |
47 |
002791 |
坚朗五金 |
0.14% |
0.85 |
154.35 |
0.93% |
--- |
48 |
688385 |
复旦微电 |
0.04% |
0.90 |
43.65 |
0.26% |
--- |
49 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.18% |
--- |
50 |
688700 |
东威科技 |
0.02% |
0.30 |
20.76 |
0.13% |
--- |
51 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.06% |
--- |
52 |
301177 |
迪阿股份 |
0.01% |
0.07 |
8.04 |
0.05% |
--- |
53 |
688216 |
气派科技 |
0.01% |
0.20 |
9.93 |
0.06% |
--- |
54 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.22 |
0.07% |
--- |
55 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.06% |
--- |
56 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
58 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
59 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
60 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
61 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
63 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
64 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
66 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
67 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
68 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
69 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
70 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
71 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
72 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
73 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
75 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
76 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.03% |
--- |
78 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
81 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
83 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
85 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
86 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
87 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
89 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
90 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
91 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
92 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
93 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
95 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
96 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
98 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
99 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
100 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
101 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
102 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
103 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
105 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
106 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
107 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
108 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
109 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
110 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
111 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
112 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
113 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
114 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
115 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
116 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
117 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
118 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
119 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
120 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
121 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
122 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
123 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
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 |
603806 |
福斯特 |
0.84% |
7.28 |
922.72 |
5.72% |
0.12 (1.62%) |
2 |
601877 |
正泰电器 |
0.66% |
12.90 |
730.26 |
4.53% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.57% |
90.78 |
629.99 |
3.91% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.55% |
41.06 |
607.69 |
3.77% |
0.00 (0.00%) |
5 |
600236 |
桂冠电力 |
0.44% |
64.05 |
484.23 |
3.00% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.43% |
20.73 |
469.74 |
2.91% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.42% |
6.81 |
458.99 |
2.85% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.38% |
18.79 |
413.38 |
2.56% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.37% |
23.67 |
406.18 |
2.52% |
0.00 (0.00%) |
10 |
002318 |
久立特材 |
0.37% |
29.02 |
406.57 |
2.52% |
8.64 (29.77%) |
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 |
603806 |
福斯特 |
0.84% |
7.28 |
922.72 |
5.72% |
0.12 (1.62%) |
2 |
601877 |
正泰电器 |
0.66% |
12.90 |
730.26 |
4.53% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.57% |
90.78 |
629.99 |
3.91% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.55% |
41.06 |
607.69 |
3.77% |
0.00 (0.00%) |
5 |
600236 |
桂冠电力 |
0.44% |
64.05 |
484.23 |
3.00% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.43% |
20.73 |
469.74 |
2.91% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.42% |
6.81 |
458.99 |
2.85% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.38% |
18.79 |
413.38 |
2.56% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.37% |
23.67 |
406.18 |
2.52% |
0.00 (0.00%) |
10 |
002318 |
久立特材 |
0.37% |
29.02 |
406.57 |
2.52% |
8.64 (29.77%) |
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 |
603806 |
福斯特 |
0.83% |
7.16 |
752.64 |
5.21% |
1.19 (16.67%) |
2 |
002311 |
海大集团 |
0.61% |
6.81 |
555.70 |
3.85% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.57% |
90.78 |
514.70 |
3.56% |
新增 |
4 |
000858 |
五粮液 |
0.54% |
1.65 |
491.52 |
3.40% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.53% |
41.06 |
486.56 |
3.37% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.51% |
7.23 |
466.33 |
3.23% |
新增 |
7 |
002142 |
宁波银行 |
0.47% |
10.94 |
426.33 |
2.95% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.47% |
0.21 |
431.91 |
2.99% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.47% |
12.90 |
430.68 |
2.98% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.46% |
23.67 |
422.98 |
2.93% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.83% |
7.16 |
752.64 |
5.21% |
1.19 (16.67%) |
2 |
002311 |
海大集团 |
0.61% |
6.81 |
555.70 |
3.85% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.57% |
90.78 |
514.70 |
3.56% |
新增 |
4 |
000858 |
五粮液 |
0.54% |
1.65 |
491.52 |
3.40% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.53% |
41.06 |
486.56 |
3.37% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.51% |
7.23 |
466.33 |
3.23% |
新增 |
7 |
002142 |
宁波银行 |
0.47% |
10.94 |
426.33 |
2.95% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.47% |
0.21 |
431.91 |
2.99% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.47% |
12.90 |
430.68 |
2.98% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.46% |
23.67 |
422.98 |
2.93% |
0.00 (0.00%) |
11 |
002352 |
顺丰控股 |
0.46% |
6.18 |
418.39 |
2.89% |
--- |
12 |
600236 |
桂冠电力 |
0.44% |
64.05 |
397.76 |
2.75% |
--- |
13 |
601088 |
中国神华 |
0.44% |
20.73 |
404.65 |
2.80% |
--- |
14 |
000538 |
云南白药 |
0.43% |
3.42 |
395.76 |
2.74% |
--- |
15 |
600900 |
长江电力 |
0.43% |
18.79 |
387.83 |
2.68% |
--- |
16 |
000333 |
美的集团 |
0.40% |
5.04 |
359.70 |
2.49% |
--- |
17 |
600104 |
上汽集团 |
0.38% |
15.90 |
349.32 |
2.42% |
--- |
18 |
600377 |
宁沪高速 |
0.38% |
35.59 |
347.36 |
2.40% |
--- |
19 |
600585 |
海螺水泥 |
0.37% |
8.24 |
338.25 |
2.34% |
--- |
20 |
300628 |
亿联网络 |
0.36% |
3.86 |
323.47 |
2.24% |
--- |
21 |
002078 |
太阳纸业 |
0.35% |
24.06 |
321.20 |
2.22% |
--- |
22 |
000429 |
粤高速A |
0.34% |
43.07 |
308.81 |
2.14% |
--- |
23 |
002242 |
九阳股份 |
0.33% |
9.38 |
304.76 |
2.11% |
--- |
24 |
600066 |
宇通客车 |
0.33% |
24.41 |
304.88 |
2.11% |
--- |
25 |
601006 |
大秦铁路 |
0.32% |
44.39 |
292.09 |
2.02% |
--- |
26 |
000002 |
万科A |
0.30% |
11.36 |
270.48 |
1.87% |
--- |
27 |
000651 |
格力电器 |
0.30% |
5.31 |
276.65 |
1.91% |
--- |
28 |
600048 |
保利发展 |
0.30% |
22.79 |
274.39 |
1.90% |
--- |
29 |
600383 |
金地集团 |
0.30% |
26.28 |
269.11 |
1.86% |
--- |
30 |
600028 |
中国石化 |
0.29% |
60.77 |
264.97 |
1.83% |
--- |
31 |
601288 |
农业银行 |
0.29% |
85.71 |
259.70 |
1.80% |
--- |
32 |
601688 |
华泰证券 |
0.29% |
16.69 |
263.70 |
1.82% |
--- |
33 |
000581 |
威孚高科 |
0.28% |
12.29 |
256.00 |
1.77% |
--- |
34 |
600276 |
恒瑞医药 |
0.28% |
3.73 |
253.66 |
1.76% |
--- |
35 |
601318 |
中国平安 |
0.28% |
3.97 |
255.19 |
1.77% |
--- |
36 |
601668 |
中国建筑 |
0.28% |
55.15 |
256.45 |
1.77% |
--- |
37 |
002318 |
久立特材 |
0.27% |
20.38 |
244.97 |
1.69% |
--- |
38 |
002597 |
金禾实业 |
0.25% |
6.60 |
229.02 |
1.58% |
--- |
39 |
601939 |
建设银行 |
0.25% |
34.35 |
228.43 |
1.58% |
--- |
40 |
000157 |
中联重科 |
0.24% |
23.37 |
215.94 |
1.49% |
--- |
41 |
000895 |
双汇发展 |
0.23% |
6.71 |
213.38 |
1.48% |
--- |
42 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.15% |
--- |
43 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.10% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
46 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
48 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.04% |
--- |
49 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.07% |
--- |
50 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.06% |
--- |
51 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.06% |
--- |
52 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.07% |
--- |
53 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.06% |
--- |
54 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.08% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
72 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
73 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
74 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
106 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
0.59% |
6.81 |
531.18 |
3.76% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
0.55% |
6.18 |
500.70 |
3.54% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
0.55% |
5.97 |
498.46 |
3.52% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.52% |
12.90 |
468.35 |
3.31% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
0.50% |
23.67 |
455.41 |
3.22% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
0.50% |
41.06 |
454.12 |
3.21% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.49% |
1.65 |
442.17 |
3.13% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.47% |
10.94 |
425.35 |
3.01% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.47% |
0.21 |
421.89 |
2.98% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.47% |
8.24 |
422.05 |
2.98% |
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 |
002311 |
海大集团 |
0.59% |
6.81 |
531.18 |
3.76% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
0.55% |
6.18 |
500.70 |
3.54% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
0.55% |
5.97 |
498.46 |
3.52% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.52% |
12.90 |
468.35 |
3.31% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
0.50% |
23.67 |
455.41 |
3.22% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
0.50% |
41.06 |
454.12 |
3.21% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.49% |
1.65 |
442.17 |
3.13% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.47% |
10.94 |
425.35 |
3.01% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.47% |
0.21 |
421.89 |
2.98% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.47% |
8.24 |
422.05 |
2.98% |
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 |
002352 |
顺丰控股 |
0.63% |
6.18 |
545.26 |
3.43% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
0.58% |
12.90 |
505.25 |
3.18% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.57% |
5.04 |
496.14 |
3.12% |
新增 |
4 |
002078 |
太阳纸业 |
0.57% |
34.37 |
495.96 |
3.12% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
0.56% |
5.97 |
491.07 |
3.09% |
新增 |
6 |
000858 |
五粮液 |
0.55% |
1.65 |
481.55 |
3.03% |
新增 |
7 |
002601 |
龙佰集团 |
0.54% |
15.16 |
466.47 |
2.93% |
-2.67 (-17.61%) |
8 |
000157 |
中联重科 |
0.53% |
46.75 |
462.82 |
2.91% |
新增 |
9 |
002311 |
海大集团 |
0.51% |
6.81 |
446.06 |
2.81% |
0.00 (0.00%) |
10 |
002597 |
金禾实业 |
0.49% |
13.20 |
428.08 |
2.69% |
0.00 (0.00%) |
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 |
002352 |
顺丰控股 |
0.63% |
6.18 |
545.26 |
3.43% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
0.58% |
12.90 |
505.25 |
3.18% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.57% |
5.04 |
496.14 |
3.12% |
新增 |
4 |
002078 |
太阳纸业 |
0.57% |
34.37 |
495.96 |
3.12% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
0.56% |
5.97 |
491.07 |
3.09% |
新增 |
6 |
000858 |
五粮液 |
0.55% |
1.65 |
481.55 |
3.03% |
新增 |
7 |
002601 |
龙佰集团 |
0.54% |
15.16 |
466.47 |
2.93% |
-2.67 (-17.61%) |
8 |
000157 |
中联重科 |
0.53% |
46.75 |
462.82 |
2.91% |
新增 |
9 |
002311 |
海大集团 |
0.51% |
6.81 |
446.06 |
2.81% |
0.00 (0.00%) |
10 |
002597 |
金禾实业 |
0.49% |
13.20 |
428.08 |
2.69% |
0.00 (0.00%) |
11 |
600585 |
海螺水泥 |
0.49% |
8.24 |
425.35 |
2.68% |
--- |
12 |
600519 |
贵州茅台 |
0.48% |
0.21 |
419.58 |
2.64% |
--- |
13 |
600066 |
宇通客车 |
0.47% |
24.41 |
413.02 |
2.60% |
--- |
14 |
000538 |
云南白药 |
0.45% |
3.42 |
388.51 |
2.44% |
--- |
15 |
600104 |
上汽集团 |
0.45% |
15.90 |
388.60 |
2.44% |
--- |
16 |
002142 |
宁波银行 |
0.44% |
10.94 |
386.62 |
2.43% |
--- |
17 |
601225 |
陕西煤业 |
0.44% |
41.06 |
383.50 |
2.41% |
--- |
18 |
000338 |
潍柴动力 |
0.43% |
23.67 |
373.75 |
2.35% |
--- |
19 |
601088 |
中国神华 |
0.43% |
20.73 |
373.35 |
2.35% |
--- |
20 |
600048 |
保利发展 |
0.41% |
22.79 |
360.54 |
2.27% |
--- |
21 |
600383 |
金地集团 |
0.41% |
26.28 |
354.78 |
2.23% |
--- |
22 |
600900 |
长江电力 |
0.41% |
18.79 |
360.02 |
2.27% |
--- |
23 |
600276 |
恒瑞医药 |
0.40% |
3.11 |
346.64 |
2.18% |
--- |
24 |
601318 |
中国平安 |
0.40% |
3.97 |
345.31 |
2.17% |
--- |
25 |
000651 |
格力电器 |
0.38% |
5.31 |
328.90 |
2.07% |
--- |
26 |
002938 |
鹏鼎控股 |
0.38% |
7.00 |
332.29 |
2.09% |
--- |
27 |
600377 |
宁沪高速 |
0.38% |
35.59 |
327.78 |
2.06% |
--- |
28 |
000002 |
万科A |
0.37% |
11.36 |
326.03 |
2.05% |
--- |
29 |
000895 |
双汇发展 |
0.36% |
6.71 |
314.97 |
1.98% |
--- |
30 |
002242 |
九阳股份 |
0.34% |
9.38 |
300.54 |
1.89% |
--- |
31 |
601688 |
华泰证券 |
0.34% |
16.69 |
300.59 |
1.89% |
--- |
32 |
000581 |
威孚高科 |
0.33% |
12.29 |
285.01 |
1.79% |
--- |
33 |
600236 |
桂冠电力 |
0.33% |
64.05 |
285.67 |
1.80% |
--- |
34 |
601006 |
大秦铁路 |
0.33% |
44.39 |
286.76 |
1.80% |
--- |
35 |
601288 |
农业银行 |
0.31% |
85.71 |
269.13 |
1.69% |
--- |
36 |
601668 |
中国建筑 |
0.31% |
55.15 |
274.10 |
1.72% |
--- |
37 |
000429 |
粤高速A |
0.30% |
43.07 |
260.57 |
1.64% |
--- |
38 |
600028 |
中国石化 |
0.28% |
60.77 |
244.91 |
1.54% |
--- |
39 |
300628 |
亿联网络 |
0.27% |
3.20 |
233.98 |
1.47% |
--- |
40 |
601939 |
建设银行 |
0.25% |
34.35 |
215.72 |
1.36% |
--- |
41 |
688567 |
孚能科技 |
0.22% |
4.26 |
187.64 |
1.18% |
--- |
42 |
601995 |
中金公司 |
0.20% |
2.50 |
171.44 |
1.08% |
--- |
43 |
000848 |
承德露露 |
0.13% |
16.04 |
113.85 |
0.72% |
--- |
44 |
000069 |
华侨城A |
0.12% |
14.83 |
105.14 |
0.66% |
--- |
45 |
688608 |
恒玄科技 |
0.11% |
0.34 |
92.02 |
0.58% |
--- |
46 |
000402 |
金融街 |
0.08% |
10.38 |
66.95 |
0.42% |
--- |
47 |
000726 |
鲁泰A |
0.08% |
10.27 |
68.50 |
0.43% |
--- |
48 |
688050 |
爱博医疗 |
0.07% |
0.35 |
59.36 |
0.37% |
--- |
49 |
300999 |
金龙鱼 |
0.06% |
0.61 |
54.02 |
0.34% |
--- |
50 |
300896 |
爱美客 |
0.03% |
0.04 |
24.86 |
0.16% |
--- |
51 |
688519 |
南亚新材 |
0.03% |
0.93 |
28.46 |
0.18% |
--- |
52 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.10% |
--- |
53 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.11% |
--- |
54 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.10% |
--- |
55 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.03% |
--- |
56 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.03% |
--- |
57 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
58 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
59 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.08% |
--- |
60 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.05% |
--- |
61 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.04% |
--- |
62 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.08% |
--- |
63 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.05% |
--- |
64 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.05% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
71 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
72 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
73 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
74 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
80 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
84 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
89 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
90 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
91 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
92 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
93 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
94 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
95 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
96 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
97 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
98 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
99 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
100 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
101 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
102 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
103 |
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 |
002352 |
顺丰控股 |
0.62% |
6.18 |
501.82 |
3.41% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
0.60% |
34.37 |
484.62 |
3.29% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.56% |
8.24 |
455.34 |
3.10% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
0.52% |
6.81 |
417.66 |
2.84% |
0.00 (0.00%) |
5 |
002597 |
金禾实业 |
0.52% |
13.20 |
418.44 |
2.84% |
0.00 (0.00%) |
6 |
002601 |
龙佰集团 |
0.51% |
17.83 |
415.26 |
2.82% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.48% |
12.90 |
390.55 |
2.65% |
0.00 (0.00%) |
8 |
002242 |
九阳股份 |
0.47% |
9.38 |
380.17 |
2.58% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
0.47% |
24.41 |
383.73 |
2.61% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
0.47% |
26.28 |
382.37 |
2.60% |
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 |
002352 |
顺丰控股 |
0.62% |
6.18 |
501.82 |
3.41% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
0.60% |
34.37 |
484.62 |
3.29% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.56% |
8.24 |
455.34 |
3.10% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
0.52% |
6.81 |
417.66 |
2.84% |
0.00 (0.00%) |
5 |
002597 |
金禾实业 |
0.52% |
13.20 |
418.44 |
2.84% |
0.00 (0.00%) |
6 |
002601 |
龙佰集团 |
0.51% |
17.83 |
415.26 |
2.82% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.48% |
12.90 |
390.55 |
2.65% |
0.00 (0.00%) |
8 |
002242 |
九阳股份 |
0.47% |
9.38 |
380.17 |
2.58% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
0.47% |
24.41 |
383.73 |
2.61% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
0.47% |
26.28 |
382.37 |
2.60% |
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 |
601816 |
京沪高铁 |
0.75% |
90.65 |
559.33 |
4.12% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
0.59% |
8.24 |
435.98 |
3.21% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.48% |
26.28 |
360.04 |
2.65% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.48% |
18.79 |
355.88 |
2.62% |
0.00 (0.00%) |
5 |
002242 |
九阳股份 |
0.47% |
9.38 |
349.59 |
2.58% |
新增 |
6 |
600377 |
宁沪高速 |
0.47% |
35.59 |
349.14 |
2.57% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
0.46% |
6.18 |
338.05 |
2.49% |
新增 |
8 |
601877 |
正泰电器 |
0.46% |
12.90 |
339.97 |
2.50% |
新增 |
9 |
600048 |
保利发展 |
0.45% |
22.79 |
336.84 |
2.48% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.44% |
23.67 |
324.75 |
2.39% |
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 |
601816 |
京沪高铁 |
0.75% |
90.65 |
559.33 |
4.12% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
0.59% |
8.24 |
435.98 |
3.21% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.48% |
26.28 |
360.04 |
2.65% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.48% |
18.79 |
355.88 |
2.62% |
0.00 (0.00%) |
5 |
002242 |
九阳股份 |
0.47% |
9.38 |
349.59 |
2.58% |
新增 |
6 |
600377 |
宁沪高速 |
0.47% |
35.59 |
349.14 |
2.57% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
0.46% |
6.18 |
338.05 |
2.49% |
新增 |
8 |
601877 |
正泰电器 |
0.46% |
12.90 |
339.97 |
2.50% |
新增 |
9 |
600048 |
保利发展 |
0.45% |
22.79 |
336.84 |
2.48% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.44% |
23.67 |
324.75 |
2.39% |
新增 |
11 |
002078 |
太阳纸业 |
0.44% |
34.37 |
327.20 |
2.41% |
--- |
12 |
002311 |
海大集团 |
0.44% |
6.81 |
324.09 |
2.39% |
--- |
13 |
002601 |
龙佰集团 |
0.44% |
17.83 |
329.86 |
2.43% |
--- |
14 |
000538 |
云南白药 |
0.43% |
3.42 |
320.83 |
2.36% |
--- |
15 |
000895 |
双汇发展 |
0.42% |
6.71 |
309.26 |
2.28% |
--- |
16 |
601006 |
大秦铁路 |
0.42% |
44.39 |
312.51 |
2.30% |
--- |
17 |
601688 |
华泰证券 |
0.42% |
16.69 |
313.77 |
2.31% |
--- |
18 |
000333 |
美的集团 |
0.41% |
5.04 |
301.34 |
2.22% |
--- |
19 |
000429 |
粤高速A |
0.41% |
43.07 |
301.06 |
2.22% |
--- |
20 |
002146 |
荣盛发展 |
0.41% |
37.87 |
306.75 |
2.26% |
--- |
21 |
002597 |
金禾实业 |
0.41% |
13.20 |
303.20 |
2.23% |
--- |
22 |
600519 |
贵州茅台 |
0.41% |
0.21 |
307.20 |
2.26% |
--- |
23 |
000002 |
万科A |
0.40% |
11.36 |
296.95 |
2.19% |
--- |
24 |
000157 |
中联重科 |
0.40% |
46.75 |
300.60 |
2.21% |
--- |
25 |
000651 |
格力电器 |
0.40% |
5.31 |
300.39 |
2.21% |
--- |
26 |
600066 |
宇通客车 |
0.40% |
24.41 |
297.80 |
2.19% |
--- |
27 |
601088 |
中国神华 |
0.40% |
20.73 |
297.68 |
2.19% |
--- |
28 |
601225 |
陕西煤业 |
0.40% |
41.06 |
296.04 |
2.18% |
--- |
29 |
002142 |
宁波银行 |
0.39% |
10.94 |
287.39 |
2.12% |
--- |
30 |
600276 |
恒瑞医药 |
0.39% |
3.11 |
287.05 |
2.11% |
--- |
31 |
601288 |
农业银行 |
0.39% |
85.71 |
289.70 |
2.13% |
--- |
32 |
000858 |
五粮液 |
0.38% |
1.65 |
282.35 |
2.08% |
--- |
33 |
601318 |
中国平安 |
0.38% |
3.97 |
283.46 |
2.09% |
--- |
34 |
600236 |
桂冠电力 |
0.37% |
64.05 |
271.58 |
2.00% |
--- |
35 |
600104 |
上汽集团 |
0.36% |
15.90 |
270.14 |
1.99% |
--- |
36 |
002475 |
立讯精密 |
0.35% |
5.02 |
257.67 |
1.90% |
--- |
37 |
601668 |
中国建筑 |
0.35% |
55.15 |
263.07 |
1.94% |
--- |
38 |
688266 |
泽璟制药 |
0.35% |
3.20 |
261.19 |
1.92% |
--- |
39 |
000581 |
威孚高科 |
0.34% |
12.29 |
254.16 |
1.87% |
--- |
40 |
600028 |
中国石化 |
0.32% |
60.77 |
237.62 |
1.75% |
--- |
41 |
300628 |
亿联网络 |
0.29% |
3.20 |
218.43 |
1.61% |
--- |
42 |
601939 |
建设银行 |
0.29% |
34.35 |
216.75 |
1.60% |
--- |
43 |
000848 |
承德露露 |
0.15% |
16.04 |
112.25 |
0.83% |
--- |
44 |
603806 |
福斯特 |
0.15% |
2.18 |
108.60 |
0.80% |
--- |
45 |
000069 |
华侨城A |
0.12% |
14.83 |
89.87 |
0.66% |
--- |
46 |
000726 |
鲁泰A |
0.10% |
10.27 |
77.85 |
0.57% |
--- |
47 |
000402 |
金融街 |
0.09% |
10.38 |
68.92 |
0.51% |
--- |
48 |
688189 |
南新制药 |
0.05% |
0.68 |
34.31 |
0.25% |
--- |
49 |
688186 |
广大特材 |
0.04% |
0.80 |
27.43 |
0.20% |
--- |
50 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.10% |
--- |
51 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.13% |
--- |
52 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.08% |
--- |
53 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.08% |
--- |
54 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.08% |
--- |
55 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
56 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
58 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
1.01% |
90.65 |
509.47 |
5.73% |
新增 |
2 |
600585 |
海螺水泥 |
0.90% |
8.24 |
454.02 |
5.11% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
0.82% |
79.66 |
412.63 |
4.64% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
0.74% |
26.28 |
370.29 |
4.17% |
0.00 (0.00%) |
5 |
600377 |
宁沪高速 |
0.69% |
35.59 |
349.49 |
3.93% |
6.26 (17.59%) |
6 |
600048 |
保利地产 |
0.67% |
22.79 |
338.89 |
3.81% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.67% |
20.73 |
336.66 |
3.79% |
3.78 (18.23%) |
8 |
600066 |
宇通客车 |
0.66% |
24.41 |
334.17 |
3.76% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.65% |
15.90 |
325.95 |
3.67% |
2.88 (18.11%) |
10 |
600900 |
长江电力 |
0.65% |
18.79 |
324.88 |
3.66% |
1.81 (9.63%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
1.01% |
90.65 |
509.47 |
5.73% |
新增 |
2 |
600585 |
海螺水泥 |
0.90% |
8.24 |
454.02 |
5.11% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
0.82% |
79.66 |
412.63 |
4.64% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
0.74% |
26.28 |
370.29 |
4.17% |
0.00 (0.00%) |
5 |
600377 |
宁沪高速 |
0.69% |
35.59 |
349.49 |
3.93% |
6.26 (17.59%) |
6 |
600048 |
保利地产 |
0.67% |
22.79 |
338.89 |
3.81% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.67% |
20.73 |
336.66 |
3.79% |
3.78 (18.23%) |
8 |
600066 |
宇通客车 |
0.66% |
24.41 |
334.17 |
3.76% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.65% |
15.90 |
325.95 |
3.67% |
2.88 (18.11%) |
10 |
600900 |
长江电力 |
0.65% |
18.79 |
324.88 |
3.66% |
1.81 (9.63%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
0.85% |
8.24 |
451.55 |
5.18% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
0.85% |
79.66 |
454.85 |
5.21% |
新增 |
3 |
600383 |
金地集团 |
0.71% |
26.28 |
381.06 |
4.37% |
新增 |
4 |
600048 |
保利发展 |
0.69% |
22.79 |
368.74 |
4.23% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.65% |
24.41 |
347.84 |
3.99% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.65% |
12.90 |
345.78 |
3.96% |
新增 |
7 |
600377 |
宁沪高速 |
0.62% |
29.33 |
329.08 |
3.77% |
新增 |
8 |
601006 |
大秦铁路 |
0.62% |
40.00 |
328.40 |
3.76% |
新增 |
9 |
601398 |
工商银行 |
0.62% |
56.27 |
330.88 |
3.79% |
-28.72 (-51.04%) |
10 |
601988 |
中国银行 |
0.60% |
86.41 |
318.85 |
3.65% |
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 |
600585 |
海螺水泥 |
0.85% |
8.24 |
451.55 |
5.18% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
0.85% |
79.66 |
454.85 |
5.21% |
新增 |
3 |
600383 |
金地集团 |
0.71% |
26.28 |
381.06 |
4.37% |
新增 |
4 |
600048 |
保利发展 |
0.69% |
22.79 |
368.74 |
4.23% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.65% |
24.41 |
347.84 |
3.99% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.65% |
12.90 |
345.78 |
3.96% |
新增 |
7 |
600377 |
宁沪高速 |
0.62% |
29.33 |
329.08 |
3.77% |
新增 |
8 |
601006 |
大秦铁路 |
0.62% |
40.00 |
328.40 |
3.76% |
新增 |
9 |
601398 |
工商银行 |
0.62% |
56.27 |
330.88 |
3.79% |
-28.72 (-51.04%) |
10 |
601988 |
中国银行 |
0.60% |
86.41 |
318.85 |
3.65% |
0.00 (0.00%) |
11 |
600236 |
桂冠电力 |
0.59% |
64.05 |
313.21 |
3.59% |
--- |
12 |
600704 |
物产中大 |
0.59% |
59.66 |
313.21 |
3.59% |
--- |
13 |
600900 |
长江电力 |
0.59% |
16.98 |
312.09 |
3.58% |
--- |
14 |
601288 |
农业银行 |
0.59% |
85.71 |
316.27 |
3.62% |
--- |
15 |
600028 |
中国石化 |
0.58% |
60.77 |
310.55 |
3.56% |
--- |
16 |
600104 |
上汽集团 |
0.58% |
13.02 |
310.53 |
3.56% |
--- |
17 |
601088 |
中国神华 |
0.58% |
16.95 |
309.34 |
3.55% |
--- |
18 |
601668 |
中国建筑 |
0.58% |
55.15 |
309.94 |
3.55% |
--- |
19 |
601939 |
建设银行 |
0.57% |
42.26 |
305.54 |
3.50% |
--- |
20 |
601225 |
陕西煤业 |
0.55% |
32.85 |
295.32 |
3.38% |
--- |
21 |
600688 |
上海石化 |
0.50% |
69.19 |
267.77 |
3.07% |
--- |
22 |
003816 |
中国广核 |
0.37% |
56.30 |
198.72 |
2.28% |
--- |
23 |
000338 |
潍柴动力 |
0.27% |
9.11 |
144.67 |
1.66% |
--- |
24 |
000002 |
万科A |
0.23% |
3.79 |
121.96 |
1.40% |
--- |
25 |
000651 |
格力电器 |
0.23% |
1.88 |
123.29 |
1.41% |
--- |
26 |
000895 |
双汇发展 |
0.23% |
4.16 |
120.76 |
1.38% |
--- |
27 |
000069 |
华侨城A |
0.22% |
14.83 |
115.53 |
1.32% |
--- |
28 |
000429 |
粤高速A |
0.20% |
12.68 |
104.74 |
1.20% |
--- |
29 |
000581 |
威孚高科 |
0.20% |
5.47 |
104.20 |
1.19% |
--- |
30 |
002146 |
荣盛发展 |
0.20% |
10.75 |
105.67 |
1.21% |
--- |
31 |
000726 |
鲁泰A |
0.18% |
10.27 |
93.97 |
1.08% |
--- |
32 |
000848 |
承德露露 |
0.17% |
11.51 |
90.58 |
1.04% |
--- |
33 |
601077 |
渝农商行 |
0.17% |
14.78 |
92.51 |
1.06% |
--- |
34 |
000402 |
金融街 |
0.16% |
10.38 |
84.29 |
0.97% |
--- |
35 |
688122 |
西部超导 |
0.10% |
1.57 |
51.55 |
0.59% |
--- |
36 |
688123 |
聚辰股份 |
0.07% |
0.67 |
38.71 |
0.44% |
--- |
37 |
688168 |
安博通 |
0.04% |
0.23 |
22.05 |
0.25% |
--- |
38 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.22% |
--- |
39 |
688089 |
嘉必优 |
0.03% |
0.55 |
17.56 |
0.20% |
--- |
40 |
688299 |
长阳科技 |
0.03% |
1.13 |
17.85 |
0.20% |
--- |
41 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.11% |
--- |
42 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.15% |
--- |
43 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
44 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
46 |
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 |
601398 |
工商银行 |
1.03% |
84.99 |
470.01 |
6.13% |
32.30 (38.00%) |
2 |
600585 |
海螺水泥 |
0.75% |
8.24 |
340.64 |
4.44% |
0.53 (6.43%) |
3 |
600066 |
宇通客车 |
0.74% |
24.41 |
339.30 |
4.43% |
0.78 (3.20%) |
4 |
600704 |
物产中大 |
0.72% |
59.66 |
326.94 |
4.27% |
6.71 (11.25%) |
5 |
600048 |
保利地产 |
0.71% |
22.79 |
325.90 |
4.25% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.70% |
16.95 |
318.32 |
4.15% |
1.90 (11.21%) |
7 |
600104 |
上汽集团 |
0.68% |
13.02 |
309.62 |
4.04% |
1.06 (8.14%) |
8 |
600900 |
长江电力 |
0.68% |
16.98 |
309.55 |
4.04% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
0.68% |
86.41 |
309.35 |
4.04% |
9.70 (11.23%) |
10 |
600028 |
中国石化 |
0.67% |
60.77 |
305.08 |
3.98% |
3.00 (4.94%) |
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 |
601398 |
工商银行 |
1.03% |
84.99 |
470.01 |
6.13% |
32.30 (38.00%) |
2 |
600585 |
海螺水泥 |
0.75% |
8.24 |
340.64 |
4.44% |
0.53 (6.43%) |
3 |
600066 |
宇通客车 |
0.74% |
24.41 |
339.30 |
4.43% |
0.78 (3.20%) |
4 |
600704 |
物产中大 |
0.72% |
59.66 |
326.94 |
4.27% |
6.71 (11.25%) |
5 |
600048 |
保利地产 |
0.71% |
22.79 |
325.90 |
4.25% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.70% |
16.95 |
318.32 |
4.15% |
1.90 (11.21%) |
7 |
600104 |
上汽集团 |
0.68% |
13.02 |
309.62 |
4.04% |
1.06 (8.14%) |
8 |
600900 |
长江电力 |
0.68% |
16.98 |
309.55 |
4.04% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
0.68% |
86.41 |
309.35 |
4.04% |
9.70 (11.23%) |
10 |
600028 |
中国石化 |
0.67% |
60.77 |
305.08 |
3.98% |
3.00 (4.94%) |
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 |
600585 |
海螺水泥 |
0.88% |
7.71 |
319.96 |
4.48% |
新增 |
2 |
600028 |
中国石化 |
0.87% |
57.77 |
316.02 |
4.43% |
54.96 (95.13%) |
3 |
600688 |
上海石化 |
0.86% |
60.39 |
311.61 |
4.37% |
新增 |
4 |
600066 |
宇通客车 |
0.85% |
23.63 |
307.66 |
4.31% |
新增 |
5 |
601398 |
工商银行 |
0.85% |
52.69 |
310.36 |
4.35% |
50.63 (96.09%) |
6 |
600104 |
上汽集团 |
0.84% |
11.96 |
304.98 |
4.27% |
新增 |
7 |
600900 |
长江电力 |
0.84% |
16.98 |
303.94 |
4.26% |
新增 |
8 |
601088 |
中国神华 |
0.84% |
15.05 |
306.72 |
4.30% |
新增 |
9 |
601225 |
陕西煤业 |
0.84% |
32.85 |
303.53 |
4.25% |
新增 |
10 |
601939 |
建设银行 |
0.84% |
40.86 |
304.00 |
4.26% |
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 |
600585 |
海螺水泥 |
0.88% |
7.71 |
319.96 |
4.48% |
新增 |
2 |
600028 |
中国石化 |
0.87% |
57.77 |
316.02 |
4.43% |
54.96 (95.13%) |
3 |
600688 |
上海石化 |
0.86% |
60.39 |
311.61 |
4.37% |
新增 |
4 |
600066 |
宇通客车 |
0.85% |
23.63 |
307.66 |
4.31% |
新增 |
5 |
601398 |
工商银行 |
0.85% |
52.69 |
310.36 |
4.35% |
50.63 (96.09%) |
6 |
600104 |
上汽集团 |
0.84% |
11.96 |
304.98 |
4.27% |
新增 |
7 |
600900 |
长江电力 |
0.84% |
16.98 |
303.94 |
4.26% |
新增 |
8 |
601088 |
中国神华 |
0.84% |
15.05 |
306.72 |
4.30% |
新增 |
9 |
601225 |
陕西煤业 |
0.84% |
32.85 |
303.53 |
4.25% |
新增 |
10 |
601939 |
建设银行 |
0.84% |
40.86 |
304.00 |
4.26% |
新增 |
11 |
600236 |
桂冠电力 |
0.82% |
49.27 |
298.58 |
4.18% |
--- |
12 |
600377 |
宁沪高速 |
0.82% |
27.88 |
299.43 |
4.20% |
--- |
13 |
600383 |
金地集团 |
0.82% |
25.01 |
298.37 |
4.18% |
--- |
14 |
601288 |
农业银行 |
0.82% |
82.87 |
298.33 |
4.18% |
--- |
15 |
601668 |
中国建筑 |
0.82% |
51.55 |
296.41 |
4.15% |
--- |
16 |
601877 |
正泰电器 |
0.82% |
12.90 |
297.91 |
4.17% |
--- |
17 |
600048 |
保利发展 |
0.80% |
22.79 |
290.80 |
4.08% |
--- |
18 |
600704 |
物产中大 |
0.79% |
52.95 |
286.99 |
4.02% |
--- |
19 |
601988 |
中国银行 |
0.79% |
76.71 |
286.90 |
4.02% |
--- |
20 |
601006 |
大秦铁路 |
0.78% |
34.83 |
281.77 |
3.95% |
--- |
21 |
000338 |
潍柴动力 |
0.31% |
9.11 |
111.96 |
1.57% |
--- |
22 |
000002 |
万科A |
0.29% |
3.79 |
105.40 |
1.48% |
--- |
23 |
000895 |
双汇发展 |
0.29% |
4.16 |
103.54 |
1.45% |
--- |
24 |
000069 |
华侨城A |
0.28% |
14.83 |
103.07 |
1.44% |
--- |
25 |
000581 |
威孚高科 |
0.28% |
5.47 |
101.52 |
1.42% |
--- |
26 |
000651 |
格力电器 |
0.28% |
1.88 |
103.40 |
1.45% |
--- |
27 |
000726 |
鲁泰A |
0.27% |
10.27 |
98.18 |
1.38% |
--- |
28 |
000429 |
粤高速A |
0.26% |
12.68 |
95.73 |
1.34% |
--- |
29 |
000848 |
承德露露 |
0.26% |
11.51 |
95.88 |
1.34% |
--- |
30 |
000402 |
金融街 |
0.22% |
10.38 |
81.38 |
1.14% |
--- |
31 |
002146 |
荣盛发展 |
0.21% |
8.31 |
78.03 |
1.09% |
--- |
32 |
600968 |
海油发展 |
0.07% |
6.65 |
23.62 |
0.33% |
--- |
33 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
34 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
35 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
4.24% |
0.03 |
26.30 |
17.75% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.99% |
0.38 |
18.58 |
12.54% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
2.73% |
2.44 |
16.92 |
11.42% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
2.64% |
1.51 |
16.37 |
11.05% |
新增 |
5 |
600028 |
中国石化 |
2.60% |
2.81 |
16.14 |
10.89% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
2.47% |
1.79 |
15.31 |
10.33% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
2.38% |
0.35 |
14.78 |
9.97% |
0.00 (0.00%) |
8 |
601117 |
中国化学 |
1.98% |
1.90 |
12.29 |
8.30% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
1.85% |
2.06 |
11.49 |
7.75% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.24% |
0.03 |
26.30 |
17.75% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.99% |
0.38 |
18.58 |
12.54% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
2.73% |
2.44 |
16.92 |
11.42% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
2.64% |
1.51 |
16.37 |
11.05% |
新增 |
5 |
600028 |
中国石化 |
2.60% |
2.81 |
16.14 |
10.89% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
2.47% |
1.79 |
15.31 |
10.33% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
2.38% |
0.35 |
14.78 |
9.97% |
0.00 (0.00%) |
8 |
601117 |
中国化学 |
1.98% |
1.90 |
12.29 |
8.30% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
1.85% |
2.06 |
11.49 |
7.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
3.62% |
1.23 |
21.46 |
15.26% |
-3.19 (-258.88%) |
2 |
600519 |
贵州茅台 |
3.07% |
0.03 |
18.17 |
12.93% |
-0.09 (-292.21%) |
3 |
600028 |
中国石化 |
2.40% |
2.81 |
14.20 |
10.10% |
-6.37 (-226.36%) |
4 |
000333 |
美的集团 |
2.37% |
0.38 |
14.05 |
10.00% |
-1.63 (-426.99%) |
5 |
601318 |
中国平安 |
2.03% |
0.21 |
12.04 |
8.57% |
-0.84 (-391.94%) |
6 |
600029 |
南方航空 |
2.01% |
1.79 |
11.89 |
8.46% |
-4.36 (-243.47%) |
7 |
600115 |
中国东航 |
1.95% |
2.44 |
11.58 |
8.24% |
-6.05 (-248.11%) |
8 |
601398 |
工商银行 |
1.84% |
2.06 |
10.91 |
7.76% |
-5.82 (-282.37%) |
9 |
002008 |
大族激光 |
1.79% |
0.35 |
10.63 |
7.56% |
-1.58 (-451.17%) |
10 |
601117 |
中国化学 |
1.72% |
1.90 |
10.18 |
7.24% |
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 |
3.62% |
1.23 |
21.46 |
15.26% |
-3.19 (-258.88%) |
2 |
600519 |
贵州茅台 |
3.07% |
0.03 |
18.17 |
12.93% |
-0.09 (-292.21%) |
3 |
600028 |
中国石化 |
2.40% |
2.81 |
14.20 |
10.10% |
-6.37 (-226.36%) |
4 |
000333 |
美的集团 |
2.37% |
0.38 |
14.05 |
10.00% |
-1.63 (-426.99%) |
5 |
601318 |
中国平安 |
2.03% |
0.21 |
12.04 |
8.57% |
-0.84 (-391.94%) |
6 |
600029 |
南方航空 |
2.01% |
1.79 |
11.89 |
8.46% |
-4.36 (-243.47%) |
7 |
600115 |
中国东航 |
1.95% |
2.44 |
11.58 |
8.24% |
-6.05 (-248.11%) |
8 |
601398 |
工商银行 |
1.84% |
2.06 |
10.91 |
7.76% |
-5.82 (-282.37%) |
9 |
002008 |
大族激光 |
1.79% |
0.35 |
10.63 |
7.56% |
-1.58 (-451.17%) |
10 |
601117 |
中国化学 |
1.72% |
1.90 |
10.18 |
7.24% |
新增 |
11 |
600583 |
海油工程 |
0.92% |
1.11 |
5.44 |
3.87% |
--- |
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 |
600335 |
国机汽车 |
7.26% |
17.62 |
145.37 |
17.03% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.40% |
0.12 |
88.18 |
10.33% |
-0.33 (-273.34%) |
3 |
000333 |
美的集团 |
4.22% |
2.01 |
84.54 |
9.90% |
-1.08 (-53.94%) |
4 |
002008 |
大族激光 |
4.08% |
1.93 |
81.78 |
9.58% |
-5.52 (-285.91%) |
5 |
601318 |
中国平安 |
3.61% |
1.06 |
72.35 |
8.48% |
-2.56 (-242.38%) |
6 |
600028 |
中国石化 |
3.26% |
9.18 |
65.36 |
7.66% |
-20.82 (-226.81%) |
7 |
601012 |
隆基股份 |
3.13% |
4.42 |
62.70 |
7.35% |
-5.67 (-128.36%) |
8 |
600115 |
中国东航 |
2.37% |
8.49 |
47.54 |
5.57% |
-20.30 (-239.16%) |
9 |
601398 |
工商银行 |
2.27% |
7.89 |
45.50 |
5.33% |
-34.96 (-443.37%) |
10 |
600029 |
南方航空 |
2.08% |
6.15 |
41.58 |
4.87% |
-20.29 (-329.95%) |
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 |
600335 |
国机汽车 |
7.26% |
17.62 |
145.37 |
17.03% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.40% |
0.12 |
88.18 |
10.33% |
-0.33 (-273.34%) |
3 |
000333 |
美的集团 |
4.22% |
2.01 |
84.54 |
9.90% |
-1.08 (-53.94%) |
4 |
002008 |
大族激光 |
4.08% |
1.93 |
81.78 |
9.58% |
-5.52 (-285.91%) |
5 |
601318 |
中国平安 |
3.61% |
1.06 |
72.35 |
8.48% |
-2.56 (-242.38%) |
6 |
600028 |
中国石化 |
3.26% |
9.18 |
65.36 |
7.66% |
-20.82 (-226.81%) |
7 |
601012 |
隆基股份 |
3.13% |
4.42 |
62.70 |
7.35% |
-5.67 (-128.36%) |
8 |
600115 |
中国东航 |
2.37% |
8.49 |
47.54 |
5.57% |
-20.30 (-239.16%) |
9 |
601398 |
工商银行 |
2.27% |
7.89 |
45.50 |
5.33% |
-34.96 (-443.37%) |
10 |
600029 |
南方航空 |
2.08% |
6.15 |
41.58 |
4.87% |
-20.29 (-329.95%) |
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 |
002008 |
大族激光 |
3.52% |
7.45 |
396.21 |
13.82% |
-1.75 (-23.49%) |
2 |
600519 |
贵州茅台 |
2.93% |
0.45 |
329.89 |
11.51% |
-0.89 (-198.36%) |
3 |
000651 |
格力电器 |
2.43% |
5.80 |
273.52 |
9.54% |
-11.35 (-195.59%) |
4 |
601398 |
工商银行 |
2.03% |
42.85 |
227.94 |
7.95% |
-94.23 (-219.94%) |
5 |
600029 |
南方航空 |
1.99% |
26.45 |
223.47 |
7.80% |
-56.63 (-214.14%) |
6 |
601318 |
中国平安 |
1.88% |
3.62 |
211.84 |
7.39% |
-13.53 (-374.17%) |
7 |
600028 |
中国石化 |
1.73% |
30.00 |
194.70 |
6.79% |
-30.00 (-100.00%) |
8 |
600115 |
中国东航 |
1.70% |
28.79 |
190.58 |
6.65% |
新增 |
9 |
601012 |
隆基绿能 |
1.50% |
10.08 |
168.29 |
5.87% |
-1.40 (-13.90%) |
10 |
000333 |
美的集团 |
1.44% |
3.09 |
161.53 |
5.64% |
-3.09 (-99.89%) |
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 |
002008 |
大族激光 |
3.52% |
7.45 |
396.21 |
13.82% |
-1.75 (-23.49%) |
2 |
600519 |
贵州茅台 |
2.93% |
0.45 |
329.89 |
11.51% |
-0.89 (-198.36%) |
3 |
000651 |
格力电器 |
2.43% |
5.80 |
273.52 |
9.54% |
-11.35 (-195.59%) |
4 |
601398 |
工商银行 |
2.03% |
42.85 |
227.94 |
7.95% |
-94.23 (-219.94%) |
5 |
600029 |
南方航空 |
1.99% |
26.45 |
223.47 |
7.80% |
-56.63 (-214.14%) |
6 |
601318 |
中国平安 |
1.88% |
3.62 |
211.84 |
7.39% |
-13.53 (-374.17%) |
7 |
600028 |
中国石化 |
1.73% |
30.00 |
194.70 |
6.79% |
-30.00 (-100.00%) |
8 |
600115 |
中国东航 |
1.70% |
28.79 |
190.58 |
6.65% |
新增 |
9 |
601012 |
隆基绿能 |
1.50% |
10.08 |
168.29 |
5.87% |
-1.40 (-13.90%) |
10 |
000333 |
美的集团 |
1.44% |
3.09 |
161.53 |
5.64% |
-3.09 (-99.89%) |
11 |
600335 |
国机汽车 |
1.42% |
17.62 |
159.46 |
5.56% |
--- |
12 |
601117 |
中国化学 |
1.21% |
20.28 |
136.48 |
4.76% |
--- |
13 |
600104 |
上汽集团 |
0.52% |
1.66 |
58.15 |
2.03% |
--- |
14 |
300713 |
英可瑞 |
0.44% |
1.26 |
49.28 |
1.72% |
--- |
15 |
002892 |
科力尔 |
0.29% |
1.10 |
32.89 |
1.15% |
--- |
16 |
601066 |
中信建投 |
0.18% |
1.87 |
20.11 |
0.70% |
--- |
17 |
603587 |
地素时尚 |
0.09% |
0.24 |
10.09 |
0.35% |
--- |
18 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.28% |
--- |
19 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.18% |
--- |
20 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.17% |
--- |
21 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.08% |
--- |
22 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.06% |
--- |
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 |
601318 |
中国平安 |
3.41% |
17.15 |
1119.87 |
11.42% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.80% |
1.35 |
919.88 |
9.38% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
2.63% |
83.08 |
864.81 |
8.82% |
29.48 (35.49%) |
4 |
601398 |
工商银行 |
2.54% |
137.08 |
834.82 |
8.51% |
新增 |
5 |
000651 |
格力电器 |
2.45% |
17.15 |
804.23 |
8.20% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
1.53% |
9.20 |
503.18 |
5.13% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.20% |
11.49 |
393.60 |
4.01% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
1.18% |
60.00 |
388.80 |
3.96% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.14% |
11.00 |
374.11 |
3.81% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.03% |
6.18 |
337.18 |
3.44% |
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 |
601318 |
中国平安 |
3.41% |
17.15 |
1119.87 |
11.42% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.80% |
1.35 |
919.88 |
9.38% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
2.63% |
83.08 |
864.81 |
8.82% |
29.48 (35.49%) |
4 |
601398 |
工商银行 |
2.54% |
137.08 |
834.82 |
8.51% |
新增 |
5 |
000651 |
格力电器 |
2.45% |
17.15 |
804.23 |
8.20% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
1.53% |
9.20 |
503.18 |
5.13% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.20% |
11.49 |
393.60 |
4.01% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
1.18% |
60.00 |
388.80 |
3.96% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.14% |
11.00 |
374.11 |
3.81% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.03% |
6.18 |
337.18 |
3.44% |
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 |
000858 |
五粮液 |
6.32% |
33.64 |
2687.41 |
19.98% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.82% |
17.15 |
1199.95 |
8.92% |
-7.15 (-41.72%) |
3 |
600519 |
贵州茅台 |
2.21% |
1.35 |
938.54 |
6.98% |
-0.25 (-18.91%) |
4 |
000651 |
格力电器 |
1.76% |
17.15 |
749.35 |
5.57% |
-4.85 (-28.27%) |
5 |
600029 |
南方航空 |
1.50% |
53.60 |
638.85 |
4.75% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.36% |
20.00 |
580.00 |
4.31% |
0.00 (0.00%) |
7 |
002019 |
亿帆医药 |
1.24% |
23.67 |
526.66 |
3.92% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
1.07% |
9.20 |
454.43 |
3.38% |
-7.66 (-83.28%) |
9 |
601012 |
隆基绿能 |
0.98% |
11.49 |
418.52 |
3.11% |
新增 |
10 |
600741 |
华域汽车 |
0.88% |
12.64 |
375.28 |
2.79% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.32% |
33.64 |
2687.41 |
19.98% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.82% |
17.15 |
1199.95 |
8.92% |
-7.15 (-41.72%) |
3 |
600519 |
贵州茅台 |
2.21% |
1.35 |
938.54 |
6.98% |
-0.25 (-18.91%) |
4 |
000651 |
格力电器 |
1.76% |
17.15 |
749.35 |
5.57% |
-4.85 (-28.27%) |
5 |
600029 |
南方航空 |
1.50% |
53.60 |
638.85 |
4.75% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.36% |
20.00 |
580.00 |
4.31% |
0.00 (0.00%) |
7 |
002019 |
亿帆医药 |
1.24% |
23.67 |
526.66 |
3.92% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
1.07% |
9.20 |
454.43 |
3.38% |
-7.66 (-83.28%) |
9 |
601012 |
隆基绿能 |
0.98% |
11.49 |
418.52 |
3.11% |
新增 |
10 |
600741 |
华域汽车 |
0.88% |
12.64 |
375.28 |
2.79% |
新增 |
11 |
600028 |
中国石化 |
0.87% |
60.00 |
367.80 |
2.73% |
--- |
12 |
600104 |
上汽集团 |
0.83% |
11.00 |
352.44 |
2.62% |
--- |
13 |
000661 |
长春高新 |
0.82% |
1.90 |
347.70 |
2.59% |
--- |
14 |
000333 |
美的集团 |
0.81% |
6.18 |
342.74 |
2.55% |
--- |
15 |
002583 |
海能达 |
0.76% |
17.41 |
322.26 |
2.40% |
--- |
16 |
600056 |
中国医药 |
0.75% |
12.75 |
317.35 |
2.36% |
--- |
17 |
601111 |
中国国航 |
0.70% |
24.00 |
295.68 |
2.20% |
--- |
18 |
000401 |
冀东水泥 |
0.65% |
20.00 |
275.80 |
2.05% |
--- |
19 |
601006 |
大秦铁路 |
0.64% |
30.00 |
272.10 |
2.02% |
--- |
20 |
000001 |
平安银行 |
0.59% |
18.97 |
252.24 |
1.88% |
--- |
21 |
000089 |
深圳机场 |
0.55% |
26.99 |
234.85 |
1.75% |
--- |
22 |
600900 |
长江电力 |
0.55% |
15.00 |
233.85 |
1.74% |
--- |
23 |
600335 |
国机汽车 |
0.47% |
17.62 |
198.05 |
1.47% |
--- |
24 |
002242 |
九阳股份 |
0.42% |
10.62 |
180.20 |
1.34% |
--- |
25 |
600497 |
驰宏锌锗 |
0.33% |
20.00 |
142.00 |
1.06% |
--- |
26 |
600711 |
盛屯矿业 |
0.28% |
14.00 |
118.86 |
0.88% |
--- |
27 |
002400 |
省广集团 |
0.23% |
18.36 |
97.84 |
0.73% |
--- |
28 |
002032 |
苏泊尔 |
0.21% |
2.26 |
91.25 |
0.68% |
--- |
29 |
601818 |
光大银行 |
0.17% |
17.85 |
72.31 |
0.54% |
--- |
30 |
000915 |
华特达因 |
0.15% |
2.08 |
62.69 |
0.47% |
--- |
31 |
002859 |
洁美科技 |
0.13% |
1.67 |
56.33 |
0.42% |
--- |
32 |
300713 |
英可瑞 |
0.12% |
0.70 |
52.47 |
0.39% |
--- |
33 |
600196 |
复星医药 |
0.11% |
1.02 |
45.39 |
0.34% |
--- |
34 |
002892 |
科力尔 |
0.08% |
1.10 |
35.38 |
0.26% |
--- |
35 |
002860 |
星帅尔 |
0.07% |
0.80 |
31.75 |
0.24% |
--- |
36 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.20% |
--- |
37 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.13% |
--- |
38 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
39 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
40 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
41 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
42 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
43 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
44 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
45 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
46 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
48 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
49 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
50 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
51 |
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 |
000858 |
五粮液 |
2.98% |
33.64 |
1927.08 |
13.11% |
-5.38 (-16.00%) |
2 |
601318 |
中国平安 |
2.03% |
24.30 |
1316.09 |
8.95% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.40% |
81.45 |
904.88 |
6.15% |
-28.55 (-35.05%) |
4 |
000651 |
格力电器 |
1.29% |
21.99 |
833.59 |
5.67% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.28% |
1.60 |
828.22 |
5.63% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
1.25% |
200.00 |
810.00 |
5.51% |
-40.00 (-20.00%) |
7 |
002008 |
大族激光 |
1.14% |
16.86 |
735.10 |
5.00% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.79% |
20.00 |
509.80 |
3.47% |
-4.02 (-20.10%) |
9 |
002019 |
亿帆医药 |
0.74% |
23.67 |
481.92 |
3.28% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
0.69% |
53.60 |
443.23 |
3.01% |
-15.03 (-28.04%) |
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 |
000858 |
五粮液 |
2.98% |
33.64 |
1927.08 |
13.11% |
-5.38 (-16.00%) |
2 |
601318 |
中国平安 |
2.03% |
24.30 |
1316.09 |
8.95% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.40% |
81.45 |
904.88 |
6.15% |
-28.55 (-35.05%) |
4 |
000651 |
格力电器 |
1.29% |
21.99 |
833.59 |
5.67% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.28% |
1.60 |
828.22 |
5.63% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
1.25% |
200.00 |
810.00 |
5.51% |
-40.00 (-20.00%) |
7 |
002008 |
大族激光 |
1.14% |
16.86 |
735.10 |
5.00% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.79% |
20.00 |
509.80 |
3.47% |
-4.02 (-20.10%) |
9 |
002019 |
亿帆医药 |
0.74% |
23.67 |
481.92 |
3.28% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
0.69% |
53.60 |
443.23 |
3.01% |
-15.03 (-28.04%) |
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 |
000858 |
五粮液 |
2.98% |
39.03 |
2172.21 |
14.36% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.66% |
24.30 |
1205.52 |
7.97% |
5.00 (20.58%) |
3 |
000001 |
平安银行 |
1.42% |
110.00 |
1032.87 |
6.83% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
1.34% |
240.00 |
972.00 |
6.42% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.24% |
21.99 |
905.51 |
5.98% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.04% |
1.60 |
754.96 |
4.99% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
0.86% |
24.02 |
625.48 |
4.13% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
0.82% |
68.63 |
597.04 |
3.95% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
0.80% |
16.86 |
584.03 |
3.86% |
0.00 (0.00%) |
10 |
000089 |
深圳机场 |
0.64% |
49.50 |
462.82 |
3.06% |
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 |
000858 |
五粮液 |
2.98% |
39.03 |
2172.21 |
14.36% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.66% |
24.30 |
1205.52 |
7.97% |
5.00 (20.58%) |
3 |
000001 |
平安银行 |
1.42% |
110.00 |
1032.87 |
6.83% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
1.34% |
240.00 |
972.00 |
6.42% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.24% |
21.99 |
905.51 |
5.98% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.04% |
1.60 |
754.96 |
4.99% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
0.86% |
24.02 |
625.48 |
4.13% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
0.82% |
68.63 |
597.04 |
3.95% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
0.80% |
16.86 |
584.03 |
3.86% |
0.00 (0.00%) |
10 |
000089 |
深圳机场 |
0.64% |
49.50 |
462.82 |
3.06% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.59% |
10.00 |
430.40 |
2.84% |
--- |
12 |
601111 |
中国国航 |
0.59% |
44.00 |
429.00 |
2.84% |
--- |
13 |
600028 |
中国石化 |
0.55% |
68.05 |
403.54 |
2.67% |
--- |
14 |
002019 |
亿帆医药 |
0.54% |
23.67 |
394.82 |
2.61% |
--- |
15 |
600104 |
上汽集团 |
0.47% |
11.00 |
341.55 |
2.26% |
--- |
16 |
600056 |
中国医药 |
0.45% |
12.75 |
330.86 |
2.19% |
--- |
17 |
002821 |
凯莱英 |
0.43% |
4.28 |
312.44 |
2.06% |
--- |
18 |
000401 |
冀东水泥 |
0.42% |
20.00 |
307.80 |
2.03% |
--- |
19 |
600741 |
华域汽车 |
0.42% |
12.64 |
306.39 |
2.02% |
--- |
20 |
002032 |
苏泊尔 |
0.41% |
7.26 |
298.04 |
1.97% |
--- |
21 |
002583 |
海能达 |
0.38% |
17.41 |
280.13 |
1.85% |
--- |
22 |
601006 |
大秦铁路 |
0.35% |
30.00 |
251.70 |
1.66% |
--- |
23 |
000661 |
长春高新 |
0.34% |
1.90 |
245.31 |
1.62% |
--- |
24 |
601012 |
隆基绿能 |
0.33% |
14.06 |
240.43 |
1.59% |
--- |
25 |
600900 |
长江电力 |
0.32% |
15.00 |
230.70 |
1.52% |
--- |
26 |
002242 |
九阳股份 |
0.29% |
10.62 |
208.88 |
1.38% |
--- |
27 |
600335 |
国机汽车 |
0.29% |
17.62 |
210.74 |
1.39% |
--- |
28 |
002400 |
省广集团 |
0.20% |
18.36 |
147.40 |
0.97% |
--- |
29 |
600497 |
驰宏锌锗 |
0.18% |
20.00 |
131.00 |
0.87% |
--- |
30 |
600711 |
盛屯矿业 |
0.13% |
14.00 |
92.96 |
0.61% |
--- |
31 |
000915 |
华特达因 |
0.11% |
2.08 |
76.69 |
0.51% |
--- |
32 |
002859 |
洁美科技 |
0.07% |
0.67 |
48.66 |
0.32% |
--- |
33 |
002860 |
星帅尔 |
0.05% |
0.80 |
39.02 |
0.26% |
--- |
34 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.12% |
--- |
35 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
36 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
37 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
38 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
39 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
40 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
41 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
42 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
43 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
44 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
47 |
603316 |
诚邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
49 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
50 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.02% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
54 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
000858 |
五粮液 |
2.65% |
39.03 |
1678.14 |
12.60% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.59% |
110.00 |
1008.67 |
7.57% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
1.56% |
240.00 |
986.40 |
7.41% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.13% |
19.30 |
714.29 |
5.36% |
新增 |
5 |
000651 |
格力电器 |
1.10% |
21.99 |
697.23 |
5.24% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.98% |
1.60 |
618.18 |
4.64% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
0.87% |
68.63 |
553.12 |
4.15% |
38.63 (56.28%) |
8 |
600660 |
福耀玻璃 |
0.86% |
24.02 |
543.09 |
4.08% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
0.70% |
16.86 |
442.91 |
3.33% |
新增 |
10 |
000089 |
深圳机场 |
0.69% |
49.50 |
436.59 |
3.28% |
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 |
000858 |
五粮液 |
2.65% |
39.03 |
1678.14 |
12.60% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.59% |
110.00 |
1008.67 |
7.57% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
1.56% |
240.00 |
986.40 |
7.41% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.13% |
19.30 |
714.29 |
5.36% |
新增 |
5 |
000651 |
格力电器 |
1.10% |
21.99 |
697.23 |
5.24% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.98% |
1.60 |
618.18 |
4.64% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
0.87% |
68.63 |
553.12 |
4.15% |
38.63 (56.28%) |
8 |
600660 |
福耀玻璃 |
0.86% |
24.02 |
543.09 |
4.08% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
0.70% |
16.86 |
442.91 |
3.33% |
新增 |
10 |
000089 |
深圳机场 |
0.69% |
49.50 |
436.59 |
3.28% |
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 |
000858 |
五粮液 |
2.79% |
39.03 |
1345.63 |
12.89% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.07% |
110.00 |
1000.97 |
9.59% |
新增 |
3 |
601818 |
光大银行 |
1.95% |
240.00 |
938.40 |
8.99% |
新增 |
4 |
601009 |
南京银行 |
1.24% |
55.00 |
596.20 |
5.71% |
新增 |
5 |
000651 |
格力电器 |
1.12% |
21.99 |
541.50 |
5.19% |
新增 |
6 |
600519 |
贵州茅台 |
1.11% |
1.60 |
534.64 |
5.12% |
新增 |
7 |
600660 |
福耀玻璃 |
0.93% |
24.02 |
447.49 |
4.29% |
11.00 (45.80%) |
8 |
000089 |
深圳机场 |
0.82% |
49.50 |
396.00 |
3.79% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
0.81% |
40.00 |
390.40 |
3.74% |
新增 |
10 |
601111 |
中国国航 |
0.66% |
44.00 |
316.80 |
3.03% |
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 |
000858 |
五粮液 |
2.79% |
39.03 |
1345.63 |
12.89% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.07% |
110.00 |
1000.97 |
9.59% |
新增 |
3 |
601818 |
光大银行 |
1.95% |
240.00 |
938.40 |
8.99% |
新增 |
4 |
601009 |
南京银行 |
1.24% |
55.00 |
596.20 |
5.71% |
新增 |
5 |
000651 |
格力电器 |
1.12% |
21.99 |
541.50 |
5.19% |
新增 |
6 |
600519 |
贵州茅台 |
1.11% |
1.60 |
534.64 |
5.12% |
新增 |
7 |
600660 |
福耀玻璃 |
0.93% |
24.02 |
447.49 |
4.29% |
11.00 (45.80%) |
8 |
000089 |
深圳机场 |
0.82% |
49.50 |
396.00 |
3.79% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
0.81% |
40.00 |
390.40 |
3.74% |
新增 |
10 |
601111 |
中国国航 |
0.66% |
44.00 |
316.80 |
3.03% |
新增 |
11 |
002821 |
凯莱英 |
0.64% |
2.14 |
307.20 |
2.94% |
--- |
12 |
000333 |
美的集团 |
0.58% |
10.00 |
281.70 |
2.70% |
--- |
13 |
600104 |
上汽集团 |
0.53% |
11.00 |
257.95 |
2.47% |
--- |
14 |
600056 |
中国医药 |
0.50% |
12.75 |
242.63 |
2.32% |
--- |
15 |
000401 |
冀东水泥 |
0.49% |
20.00 |
238.00 |
2.28% |
--- |
16 |
002583 |
海能达 |
0.48% |
17.41 |
229.99 |
2.20% |
--- |
17 |
000661 |
长春高新 |
0.44% |
1.90 |
212.51 |
2.04% |
--- |
18 |
600029 |
南方航空 |
0.44% |
30.00 |
210.60 |
2.02% |
--- |
19 |
600335 |
国机汽车 |
0.44% |
17.62 |
214.08 |
2.05% |
--- |
20 |
601006 |
大秦铁路 |
0.44% |
30.00 |
212.40 |
2.03% |
--- |
21 |
600741 |
华域汽车 |
0.42% |
12.64 |
201.61 |
1.93% |
--- |
22 |
002032 |
苏泊尔 |
0.40% |
5.58 |
195.03 |
1.87% |
--- |
23 |
002242 |
九阳股份 |
0.40% |
10.62 |
191.46 |
1.83% |
--- |
24 |
002400 |
省广集团 |
0.40% |
14.12 |
194.71 |
1.86% |
--- |
25 |
600900 |
长江电力 |
0.39% |
15.00 |
189.90 |
1.82% |
--- |
26 |
601012 |
隆基绿能 |
0.39% |
14.06 |
188.26 |
1.80% |
--- |
27 |
600497 |
驰宏锌锗 |
0.29% |
20.00 |
140.60 |
1.35% |
--- |
28 |
600711 |
盛屯矿业 |
0.20% |
14.00 |
98.28 |
0.94% |
--- |
29 |
000915 |
华特达因 |
0.14% |
1.60 |
67.41 |
0.65% |
--- |
30 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.10% |
--- |
31 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.08% |
--- |
32 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
33 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.03% |
--- |
34 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
35 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.07% |
--- |
36 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
37 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
38 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.06% |
--- |
39 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.04% |
--- |
40 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
41 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
42 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
43 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
44 |
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 |
000858 |
五粮液 |
1.28% |
39.03 |
1301.92 |
32.93% |
新增 |
2 |
000089 |
深圳机场 |
0.43% |
49.50 |
438.57 |
11.09% |
新增 |
3 |
600056 |
中国医药 |
0.24% |
12.75 |
247.99 |
6.27% |
新增 |
4 |
600335 |
国机汽车 |
0.23% |
17.62 |
236.81 |
5.99% |
新增 |
5 |
600660 |
福耀玻璃 |
0.22% |
13.02 |
219.91 |
5.56% |
新增 |
6 |
002032 |
苏泊尔 |
0.21% |
5.58 |
214.63 |
5.43% |
新增 |
7 |
002242 |
九阳股份 |
0.21% |
10.62 |
214.72 |
5.43% |
新增 |
8 |
002583 |
海能达 |
0.21% |
17.41 |
213.97 |
5.41% |
新增 |
9 |
002400 |
省广集团 |
0.20% |
14.12 |
199.52 |
5.05% |
新增 |
10 |
600741 |
华域汽车 |
0.20% |
12.64 |
199.08 |
5.03% |
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 |
000858 |
五粮液 |
1.28% |
39.03 |
1301.92 |
32.93% |
新增 |
2 |
000089 |
深圳机场 |
0.43% |
49.50 |
438.57 |
11.09% |
新增 |
3 |
600056 |
中国医药 |
0.24% |
12.75 |
247.99 |
6.27% |
新增 |
4 |
600335 |
国机汽车 |
0.23% |
17.62 |
236.81 |
5.99% |
新增 |
5 |
600660 |
福耀玻璃 |
0.22% |
13.02 |
219.91 |
5.56% |
新增 |
6 |
002032 |
苏泊尔 |
0.21% |
5.58 |
214.63 |
5.43% |
新增 |
7 |
002242 |
九阳股份 |
0.21% |
10.62 |
214.72 |
5.43% |
新增 |
8 |
002583 |
海能达 |
0.21% |
17.41 |
213.97 |
5.41% |
新增 |
9 |
002400 |
省广集团 |
0.20% |
14.12 |
199.52 |
5.05% |
新增 |
10 |
600741 |
华域汽车 |
0.20% |
12.64 |
199.08 |
5.03% |
新增 |
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 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
17.19% |
--- |
2 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
12.20% |
--- |
3 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
13.89% |
--- |
4 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
13.50% |
--- |
5 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
7.47% |
--- |
6 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
3.36% |
--- |
7 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
4.28% |
--- |
8 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
3.98% |
--- |
9 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
2.48% |
--- |
10 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
4.53% |
--- |
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 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
17.19% |
--- |
2 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
12.20% |
--- |
3 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
13.89% |
--- |
4 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
13.50% |
--- |
5 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
7.47% |
--- |
6 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
3.36% |
--- |
7 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
4.28% |
--- |
8 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
3.98% |
--- |
9 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
2.48% |
--- |
10 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
4.53% |
--- |
11 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
2.46% |
--- |
12 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
3.59% |
--- |
13 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
2.95% |
--- |
14 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
1.06% |
--- |
15 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.72% |
--- |
16 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
1.41% |
--- |
17 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
1.37% |
--- |
18 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
1.65% |
--- |
19 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
1.89% |
--- |
显示全部持仓明细>>