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 |
601658 |
邮储银行 |
1.82% |
400.00 |
1740.00 |
6.16% |
80.00 (20.00%) |
2 |
688111 |
金山办公 |
1.66% |
5.00 |
1581.79 |
5.60% |
2.40 (47.98%) |
3 |
600011 |
华能国际 |
1.49% |
185.00 |
1424.50 |
5.04% |
150.00 (81.08%) |
4 |
601899 |
紫金矿业 |
1.27% |
97.00 |
1208.62 |
4.28% |
17.00 (17.53%) |
5 |
300750 |
宁德时代 |
1.23% |
7.20 |
1175.47 |
4.16% |
2.70 (37.50%) |
6 |
002555 |
三七互娱 |
1.13% |
57.49 |
1081.39 |
3.83% |
27.49 (47.82%) |
7 |
600887 |
伊利股份 |
1.07% |
38.00 |
1016.50 |
3.60% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.97% |
23.00 |
926.90 |
3.28% |
5.00 (21.74%) |
9 |
600941 |
中国移动 |
0.94% |
9.00 |
895.32 |
3.17% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
0.92% |
85.00 |
879.75 |
3.11% |
10.00 (11.76%) |
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 |
601658 |
邮储银行 |
1.82% |
400.00 |
1740.00 |
6.16% |
80.00 (20.00%) |
2 |
688111 |
金山办公 |
1.66% |
5.00 |
1581.79 |
5.60% |
2.40 (47.98%) |
3 |
600011 |
华能国际 |
1.49% |
185.00 |
1424.50 |
5.04% |
150.00 (81.08%) |
4 |
601899 |
紫金矿业 |
1.27% |
97.00 |
1208.62 |
4.28% |
17.00 (17.53%) |
5 |
300750 |
宁德时代 |
1.23% |
7.20 |
1175.47 |
4.16% |
2.70 (37.50%) |
6 |
002555 |
三七互娱 |
1.13% |
57.49 |
1081.39 |
3.83% |
27.49 (47.82%) |
7 |
600887 |
伊利股份 |
1.07% |
38.00 |
1016.50 |
3.60% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.97% |
23.00 |
926.90 |
3.28% |
5.00 (21.74%) |
9 |
600941 |
中国移动 |
0.94% |
9.00 |
895.32 |
3.17% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
0.92% |
85.00 |
879.75 |
3.11% |
10.00 (11.76%) |
11 |
600938 |
中国海油 |
0.88% |
40.00 |
838.80 |
2.97% |
--- |
12 |
600030 |
中信证券 |
0.75% |
35.00 |
712.95 |
2.52% |
--- |
13 |
600919 |
江苏银行 |
0.70% |
100.00 |
669.00 |
2.37% |
--- |
14 |
601233 |
桐昆股份 |
0.69% |
43.63 |
660.12 |
2.34% |
--- |
15 |
300124 |
汇川技术 |
0.66% |
10.00 |
631.40 |
2.23% |
--- |
16 |
002028 |
思源电气 |
0.65% |
12.00 |
624.48 |
2.21% |
--- |
17 |
300661 |
圣邦股份 |
0.65% |
7.00 |
623.07 |
2.20% |
--- |
18 |
688390 |
固德威 |
0.61% |
4.43 |
578.16 |
2.05% |
--- |
19 |
601857 |
中国石油 |
0.59% |
80.10 |
565.51 |
2.00% |
--- |
20 |
300274 |
阳光电源 |
0.56% |
6.14 |
537.80 |
1.90% |
--- |
21 |
603605 |
珀莱雅 |
0.56% |
5.39 |
535.96 |
1.90% |
--- |
22 |
601668 |
中国建筑 |
0.55% |
110.00 |
529.10 |
1.87% |
--- |
23 |
002223 |
鱼跃医疗 |
0.51% |
14.00 |
484.12 |
1.71% |
--- |
24 |
600028 |
中国石化 |
0.47% |
80.00 |
446.40 |
1.58% |
--- |
25 |
600398 |
海澜之家 |
0.46% |
59.02 |
437.93 |
1.55% |
--- |
26 |
600323 |
瀚蓝环境 |
0.45% |
25.00 |
433.25 |
1.53% |
--- |
27 |
603501 |
韦尔股份 |
0.45% |
4.04 |
430.57 |
1.52% |
--- |
28 |
688052 |
纳芯微 |
0.44% |
2.50 |
417.12 |
1.48% |
--- |
29 |
300498 |
温氏股份 |
0.42% |
20.00 |
401.20 |
1.42% |
--- |
30 |
600893 |
航发动力 |
0.39% |
10.00 |
373.80 |
1.32% |
--- |
31 |
601689 |
拓普集团 |
0.39% |
5.00 |
367.50 |
1.30% |
--- |
32 |
603529 |
爱玛科技 |
0.39% |
15.00 |
375.60 |
1.33% |
--- |
33 |
002960 |
青鸟消防 |
0.38% |
26.13 |
361.64 |
1.28% |
--- |
34 |
601390 |
中国中铁 |
0.36% |
60.00 |
340.80 |
1.21% |
--- |
35 |
002472 |
双环传动 |
0.35% |
13.00 |
338.26 |
1.20% |
--- |
36 |
600600 |
青岛啤酒 |
0.35% |
4.50 |
336.38 |
1.19% |
--- |
37 |
002832 |
比音勒芬 |
0.33% |
10.00 |
317.00 |
1.12% |
--- |
38 |
600426 |
华鲁恒升 |
0.32% |
10.91 |
301.01 |
1.06% |
--- |
39 |
688008 |
澜起科技 |
0.31% |
5.00 |
293.80 |
1.04% |
--- |
40 |
601800 |
中国交建 |
0.29% |
36.41 |
276.72 |
0.98% |
--- |
41 |
688017 |
绿的谐波 |
0.24% |
1.50 |
230.25 |
0.81% |
--- |
42 |
002841 |
视源股份 |
0.22% |
4.50 |
205.92 |
0.73% |
--- |
43 |
002153 |
石基信息 |
0.21% |
20.80 |
202.59 |
0.72% |
--- |
44 |
601226 |
华电重工 |
0.21% |
29.90 |
196.74 |
0.70% |
--- |
45 |
002517 |
恺英网络 |
0.20% |
17.00 |
189.89 |
0.67% |
--- |
46 |
002050 |
三花智控 |
0.18% |
6.00 |
176.40 |
0.62% |
--- |
47 |
689009 |
九号公司 |
0.16% |
5.10 |
151.22 |
0.54% |
--- |
48 |
601600 |
中国铝业 |
0.15% |
25.00 |
141.00 |
0.50% |
--- |
49 |
688496 |
清越科技 |
0.14% |
6.03 |
135.02 |
0.48% |
--- |
50 |
301162 |
国能日新 |
0.11% |
2.10 |
108.95 |
0.39% |
--- |
51 |
600276 |
恒瑞医药 |
0.09% |
2.00 |
90.46 |
0.32% |
--- |
52 |
688717 |
艾罗能源 |
0.09% |
1.61 |
89.87 |
0.32% |
--- |
53 |
603496 |
恒为科技 |
0.06% |
1.96 |
61.07 |
0.22% |
--- |
54 |
688322 |
奥比中光 |
0.03% |
0.70 |
26.31 |
0.09% |
--- |
55 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.02% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
65 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
67 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
68 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
69 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
72 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
73 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
76 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
87 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.02% |
--- |
88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
92 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
93 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
94 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
95 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
96 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
97 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
98 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
100 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
102 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
105 |
688563 |
航材股份 |
0.00% |
0.07 |
4.39 |
0.02% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
107 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
108 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
109 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
110 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
111 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
120 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
601658 |
邮储银行 |
1.46% |
320.00 |
1564.80 |
6.30% |
-80.00 (-25.00%) |
2 |
688111 |
金山办公 |
1.15% |
2.60 |
1228.95 |
4.95% |
-1.40 (-53.70%) |
3 |
600887 |
伊利股份 |
1.00% |
38.00 |
1076.16 |
4.33% |
-2.00 (-5.26%) |
4 |
002555 |
三七互娱 |
0.98% |
30.00 |
1046.40 |
4.21% |
-20.00 (-66.67%) |
5 |
300750 |
宁德时代 |
0.96% |
4.50 |
1029.56 |
4.15% |
3.31 (73.56%) |
6 |
601899 |
紫金矿业 |
0.85% |
80.00 |
909.60 |
3.66% |
5.00 (6.25%) |
7 |
002493 |
荣盛石化 |
0.81% |
75.00 |
873.00 |
3.52% |
10.00 (13.33%) |
8 |
600027 |
华电国际 |
0.81% |
130.00 |
869.70 |
3.50% |
30.00 (23.08%) |
9 |
600941 |
中国移动 |
0.78% |
9.00 |
839.70 |
3.38% |
-8.00 (-88.89%) |
10 |
601318 |
中国平安 |
0.78% |
18.00 |
835.20 |
3.36% |
-7.00 (-38.89%) |
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 |
601658 |
邮储银行 |
1.46% |
320.00 |
1564.80 |
6.30% |
-80.00 (-25.00%) |
2 |
688111 |
金山办公 |
1.15% |
2.60 |
1228.95 |
4.95% |
-1.40 (-53.70%) |
3 |
600887 |
伊利股份 |
1.00% |
38.00 |
1076.16 |
4.33% |
-2.00 (-5.26%) |
4 |
002555 |
三七互娱 |
0.98% |
30.00 |
1046.40 |
4.21% |
-20.00 (-66.67%) |
5 |
300750 |
宁德时代 |
0.96% |
4.50 |
1029.56 |
4.15% |
3.31 (73.56%) |
6 |
601899 |
紫金矿业 |
0.85% |
80.00 |
909.60 |
3.66% |
5.00 (6.25%) |
7 |
002493 |
荣盛石化 |
0.81% |
75.00 |
873.00 |
3.52% |
10.00 (13.33%) |
8 |
600027 |
华电国际 |
0.81% |
130.00 |
869.70 |
3.50% |
30.00 (23.08%) |
9 |
600941 |
中国移动 |
0.78% |
9.00 |
839.70 |
3.38% |
-8.00 (-88.89%) |
10 |
601318 |
中国平安 |
0.78% |
18.00 |
835.20 |
3.36% |
-7.00 (-38.89%) |
11 |
000002 |
万科A |
0.52% |
40.00 |
560.80 |
2.26% |
--- |
12 |
600938 |
中国海油 |
0.51% |
30.00 |
543.60 |
2.19% |
--- |
13 |
601668 |
中国建筑 |
0.48% |
90.00 |
516.60 |
2.08% |
--- |
14 |
603605 |
珀莱雅 |
0.47% |
4.49 |
504.90 |
2.03% |
--- |
15 |
600030 |
中信证券 |
0.46% |
25.00 |
494.50 |
1.99% |
--- |
16 |
600323 |
瀚蓝环境 |
0.44% |
25.00 |
473.25 |
1.91% |
--- |
17 |
300274 |
阳光电源 |
0.43% |
4.00 |
466.52 |
1.88% |
--- |
18 |
600426 |
华鲁恒升 |
0.43% |
15.00 |
459.45 |
1.85% |
--- |
19 |
601233 |
桐昆股份 |
0.43% |
35.00 |
463.75 |
1.87% |
--- |
20 |
300124 |
汇川技术 |
0.42% |
7.00 |
449.47 |
1.81% |
--- |
21 |
600028 |
中国石化 |
0.42% |
70.00 |
445.20 |
1.79% |
--- |
22 |
600893 |
航发动力 |
0.39% |
10.00 |
422.60 |
1.70% |
--- |
23 |
002223 |
鱼跃医疗 |
0.37% |
11.00 |
395.89 |
1.59% |
--- |
24 |
601966 |
玲珑轮胎 |
0.37% |
18.00 |
399.96 |
1.61% |
--- |
25 |
603501 |
韦尔股份 |
0.37% |
4.04 |
395.59 |
1.59% |
--- |
26 |
300661 |
圣邦股份 |
0.36% |
4.68 |
384.37 |
1.55% |
--- |
27 |
601857 |
中国石油 |
0.36% |
51.18 |
382.31 |
1.54% |
--- |
28 |
002028 |
思源电气 |
0.35% |
8.00 |
373.76 |
1.50% |
--- |
29 |
600600 |
青岛啤酒 |
0.33% |
3.44 |
356.49 |
1.44% |
--- |
30 |
600011 |
华能国际 |
0.30% |
35.00 |
324.10 |
1.30% |
--- |
31 |
002841 |
视源股份 |
0.28% |
4.50 |
300.78 |
1.21% |
--- |
32 |
601390 |
中国中铁 |
0.28% |
40.00 |
303.20 |
1.22% |
--- |
33 |
688063 |
派能科技 |
0.28% |
1.50 |
297.38 |
1.20% |
--- |
34 |
002153 |
石基信息 |
0.27% |
20.80 |
291.20 |
1.17% |
--- |
35 |
002832 |
比音勒芬 |
0.26% |
8.00 |
283.28 |
1.14% |
--- |
36 |
600398 |
海澜之家 |
0.26% |
40.00 |
275.20 |
1.11% |
--- |
37 |
601800 |
中国交建 |
0.25% |
25.00 |
272.75 |
1.10% |
--- |
38 |
688052 |
纳芯微 |
0.25% |
1.70 |
269.23 |
1.08% |
--- |
39 |
601689 |
拓普集团 |
0.23% |
3.00 |
242.10 |
0.97% |
--- |
40 |
688017 |
绿的谐波 |
0.23% |
1.50 |
243.60 |
0.98% |
--- |
41 |
603596 |
伯特利 |
0.22% |
3.00 |
237.78 |
0.96% |
--- |
42 |
689009 |
九号公司 |
0.18% |
5.10 |
187.88 |
0.76% |
--- |
43 |
002050 |
三花智控 |
0.17% |
6.00 |
181.56 |
0.73% |
--- |
44 |
002063 |
远光软件 |
0.16% |
19.20 |
166.66 |
0.67% |
--- |
45 |
300451 |
创业慧康 |
0.16% |
20.00 |
167.60 |
0.67% |
--- |
46 |
002517 |
恺英网络 |
0.15% |
10.00 |
157.40 |
0.63% |
--- |
47 |
002960 |
青鸟消防 |
0.15% |
8.80 |
160.25 |
0.65% |
--- |
48 |
301162 |
国能日新 |
0.15% |
2.10 |
165.65 |
0.67% |
--- |
49 |
601226 |
华电重工 |
0.15% |
19.90 |
156.02 |
0.63% |
--- |
50 |
603529 |
爱玛科技 |
0.15% |
5.00 |
161.10 |
0.65% |
--- |
51 |
600176 |
中国巨石 |
0.13% |
10.00 |
141.60 |
0.57% |
--- |
52 |
688008 |
澜起科技 |
0.11% |
2.00 |
114.84 |
0.46% |
--- |
53 |
688496 |
清越科技 |
0.11% |
6.03 |
119.88 |
0.48% |
--- |
54 |
002335 |
科华数据 |
0.10% |
3.00 |
107.85 |
0.43% |
--- |
55 |
002475 |
立讯精密 |
0.10% |
3.18 |
103.19 |
0.42% |
--- |
56 |
002777 |
久远银海 |
0.10% |
2.96 |
104.99 |
0.42% |
--- |
57 |
300253 |
卫宁健康 |
0.10% |
10.00 |
108.20 |
0.44% |
--- |
58 |
688187 |
时代电气 |
0.10% |
2.50 |
104.65 |
0.42% |
--- |
59 |
603496 |
恒为科技 |
0.09% |
5.00 |
93.90 |
0.38% |
--- |
60 |
002121 |
科陆电子 |
0.08% |
12.00 |
87.96 |
0.35% |
--- |
61 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
62 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.06% |
--- |
63 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.04% |
--- |
64 |
688249 |
晶合集成 |
0.01% |
0.51 |
9.27 |
0.04% |
--- |
65 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.02% |
--- |
66 |
688443 |
智翔金泰 |
0.01% |
0.19 |
5.60 |
0.02% |
--- |
67 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.43 |
0.02% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
001287 |
中电港 |
0.00% |
0.12 |
2.47 |
0.01% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
79 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.01% |
--- |
80 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.01% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
83 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
84 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
89 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301358 |
湖南裕能 |
0.00% |
0.11 |
4.88 |
0.02% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
95 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
96 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
97 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
98 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
99 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
100 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
101 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.09 |
3.35 |
0.01% |
--- |
106 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
109 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
110 |
688469 |
芯联集成 |
0.00% |
0.87 |
4.73 |
0.02% |
--- |
111 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
113 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.23 |
0.01% |
--- |
114 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
116 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
117 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
118 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
119 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
120 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
121 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
122 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
123 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
124 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
601658 |
邮储银行 |
2.13% |
400.00 |
1848.00 |
8.22% |
-160.60 (-40.15%) |
2 |
600887 |
伊利股份 |
1.43% |
40.00 |
1240.00 |
5.52% |
-5.00 (-12.50%) |
3 |
601318 |
中国平安 |
1.35% |
25.00 |
1175.00 |
5.23% |
-6.19 (-24.76%) |
4 |
600941 |
中国移动 |
1.33% |
17.00 |
1150.39 |
5.12% |
-18.00 (-105.88%) |
5 |
601668 |
中国建筑 |
1.25% |
200.00 |
1086.00 |
4.83% |
-60.00 (-30.00%) |
6 |
688111 |
金山办公 |
1.22% |
4.00 |
1057.96 |
4.71% |
-1.82 (-45.38%) |
7 |
000002 |
万科A |
1.05% |
50.00 |
910.00 |
4.05% |
-25.00 (-50.00%) |
8 |
002555 |
三七互娱 |
1.04% |
50.00 |
905.00 |
4.03% |
-9.78 (-19.56%) |
9 |
002493 |
荣盛石化 |
0.92% |
65.00 |
799.50 |
3.56% |
-5.00 (-7.69%) |
10 |
601899 |
紫金矿业 |
0.86% |
75.00 |
750.00 |
3.34% |
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 |
601658 |
邮储银行 |
2.13% |
400.00 |
1848.00 |
8.22% |
-160.60 (-40.15%) |
2 |
600887 |
伊利股份 |
1.43% |
40.00 |
1240.00 |
5.52% |
-5.00 (-12.50%) |
3 |
601318 |
中国平安 |
1.35% |
25.00 |
1175.00 |
5.23% |
-6.19 (-24.76%) |
4 |
600941 |
中国移动 |
1.33% |
17.00 |
1150.39 |
5.12% |
-18.00 (-105.88%) |
5 |
601668 |
中国建筑 |
1.25% |
200.00 |
1086.00 |
4.83% |
-60.00 (-30.00%) |
6 |
688111 |
金山办公 |
1.22% |
4.00 |
1057.96 |
4.71% |
-1.82 (-45.38%) |
7 |
000002 |
万科A |
1.05% |
50.00 |
910.00 |
4.05% |
-25.00 (-50.00%) |
8 |
002555 |
三七互娱 |
1.04% |
50.00 |
905.00 |
4.03% |
-9.78 (-19.56%) |
9 |
002493 |
荣盛石化 |
0.92% |
65.00 |
799.50 |
3.56% |
-5.00 (-7.69%) |
10 |
601899 |
紫金矿业 |
0.86% |
75.00 |
750.00 |
3.34% |
新增 |
11 |
600426 |
华鲁恒升 |
0.76% |
20.00 |
663.00 |
2.95% |
--- |
12 |
600030 |
中信证券 |
0.70% |
30.39 |
605.06 |
2.69% |
--- |
13 |
600938 |
中国海油 |
0.70% |
40.00 |
608.00 |
2.71% |
--- |
14 |
600027 |
华电国际 |
0.68% |
100.00 |
588.00 |
2.62% |
--- |
15 |
600323 |
瀚蓝环境 |
0.64% |
30.00 |
553.80 |
2.46% |
--- |
16 |
300750 |
宁德时代 |
0.54% |
1.19 |
468.17 |
2.08% |
--- |
17 |
002153 |
石基信息 |
0.52% |
30.00 |
449.70 |
2.00% |
--- |
18 |
600028 |
中国石化 |
0.50% |
100.00 |
436.00 |
1.94% |
--- |
19 |
601233 |
桐昆股份 |
0.50% |
30.00 |
433.50 |
1.93% |
--- |
20 |
002832 |
比音勒芬 |
0.44% |
15.00 |
384.15 |
1.71% |
--- |
21 |
600011 |
华能国际 |
0.44% |
50.00 |
380.50 |
1.69% |
--- |
22 |
603605 |
珀莱雅 |
0.39% |
2.00 |
334.96 |
1.49% |
--- |
23 |
601800 |
中国交建 |
0.37% |
40.00 |
322.00 |
1.43% |
--- |
24 |
603501 |
韦尔股份 |
0.36% |
4.04 |
311.06 |
1.38% |
--- |
25 |
002028 |
思源电气 |
0.35% |
8.00 |
305.76 |
1.36% |
--- |
26 |
002841 |
视源股份 |
0.34% |
5.00 |
295.20 |
1.31% |
--- |
27 |
002223 |
鱼跃医疗 |
0.33% |
9.00 |
286.74 |
1.28% |
--- |
28 |
600398 |
海澜之家 |
0.31% |
50.00 |
265.00 |
1.18% |
--- |
29 |
601966 |
玲珑轮胎 |
0.31% |
13.00 |
266.24 |
1.18% |
--- |
30 |
301162 |
国能日新 |
0.30% |
3.00 |
263.46 |
1.17% |
--- |
31 |
601857 |
中国石油 |
0.29% |
50.00 |
248.50 |
1.11% |
--- |
32 |
600674 |
川投能源 |
0.28% |
20.00 |
244.60 |
1.09% |
--- |
33 |
688023 |
安恒信息 |
0.27% |
1.20 |
237.60 |
1.06% |
--- |
34 |
002960 |
青鸟消防 |
0.26% |
8.04 |
225.04 |
1.00% |
--- |
35 |
600176 |
中国巨石 |
0.25% |
16.00 |
219.36 |
0.98% |
--- |
36 |
300661 |
圣邦股份 |
0.24% |
1.20 |
207.12 |
0.92% |
--- |
37 |
688187 |
时代电气 |
0.24% |
3.77 |
205.76 |
0.92% |
--- |
38 |
688052 |
纳芯微 |
0.23% |
0.64 |
202.31 |
0.90% |
--- |
39 |
002063 |
远光软件 |
0.21% |
24.00 |
182.16 |
0.81% |
--- |
40 |
000776 |
广发证券 |
0.19% |
10.58 |
163.88 |
0.73% |
--- |
41 |
300729 |
乐歌股份 |
0.19% |
10.00 |
161.70 |
0.72% |
--- |
42 |
600131 |
国网信通 |
0.17% |
10.00 |
149.60 |
0.67% |
--- |
43 |
688271 |
联影医疗 |
0.15% |
0.74 |
126.44 |
0.56% |
--- |
44 |
689009 |
九号公司 |
0.14% |
3.90 |
118.87 |
0.53% |
--- |
45 |
000498 |
山东路桥 |
0.13% |
16.81 |
115.48 |
0.51% |
--- |
46 |
300253 |
卫宁健康 |
0.12% |
10.00 |
102.80 |
0.46% |
--- |
47 |
300451 |
创业慧康 |
0.09% |
10.00 |
79.10 |
0.35% |
--- |
48 |
688409 |
富创精密 |
0.08% |
0.63 |
68.48 |
0.30% |
--- |
49 |
688008 |
澜起科技 |
0.07% |
1.00 |
62.60 |
0.28% |
--- |
50 |
688041 |
海光信息 |
0.07% |
1.54 |
61.97 |
0.28% |
--- |
51 |
002777 |
久远银海 |
0.05% |
2.96 |
44.40 |
0.20% |
--- |
52 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.03% |
--- |
53 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.03% |
--- |
54 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.03% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.05% |
--- |
56 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.02% |
--- |
57 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.03% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
59 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
61 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
62 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
68 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
69 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.02% |
--- |
72 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
73 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
75 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
76 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
77 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
78 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
79 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
80 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
81 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
91 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
92 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
93 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
95 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
96 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
97 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
98 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
99 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
100 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
101 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
102 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
103 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
104 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.99% |
560.60 |
2500.27 |
7.90% |
43.00 (7.67%) |
2 |
600941 |
中国移动 |
1.91% |
35.00 |
2391.55 |
7.56% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.18% |
45.00 |
1484.10 |
4.69% |
-10.00 (-22.22%) |
4 |
000002 |
万科A |
1.07% |
75.00 |
1337.25 |
4.23% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.07% |
260.00 |
1339.00 |
4.23% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.03% |
31.19 |
1296.88 |
4.10% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
0.93% |
5.82 |
1169.47 |
3.70% |
1.00 (17.20%) |
8 |
002555 |
三七互娱 |
0.83% |
59.78 |
1041.37 |
3.29% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
0.77% |
70.00 |
968.10 |
3.06% |
0.00 (0.00%) |
10 |
600323 |
瀚蓝环境 |
0.72% |
48.00 |
907.20 |
2.87% |
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 |
601658 |
邮储银行 |
1.99% |
560.60 |
2500.27 |
7.90% |
43.00 (7.67%) |
2 |
600941 |
中国移动 |
1.91% |
35.00 |
2391.55 |
7.56% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.18% |
45.00 |
1484.10 |
4.69% |
-10.00 (-22.22%) |
4 |
000002 |
万科A |
1.07% |
75.00 |
1337.25 |
4.23% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.07% |
260.00 |
1339.00 |
4.23% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.03% |
31.19 |
1296.88 |
4.10% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
0.93% |
5.82 |
1169.47 |
3.70% |
1.00 (17.20%) |
8 |
002555 |
三七互娱 |
0.83% |
59.78 |
1041.37 |
3.29% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
0.77% |
70.00 |
968.10 |
3.06% |
0.00 (0.00%) |
10 |
600323 |
瀚蓝环境 |
0.72% |
48.00 |
907.20 |
2.87% |
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 |
601658 |
邮储银行 |
1.91% |
517.60 |
2789.85 |
8.22% |
-32.06 (-6.19%) |
2 |
600887 |
伊利股份 |
1.47% |
55.00 |
2142.25 |
6.31% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
1.45% |
35.00 |
2117.50 |
6.24% |
-7.49 (-21.41%) |
4 |
000002 |
万科A |
1.05% |
75.00 |
1537.50 |
4.53% |
-15.00 (-20.00%) |
5 |
601318 |
中国平安 |
1.00% |
31.19 |
1456.26 |
4.29% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.95% |
260.00 |
1383.20 |
4.08% |
-30.37 (-11.68%) |
7 |
002555 |
三七互娱 |
0.87% |
59.78 |
1269.13 |
3.74% |
0.00 (0.00%) |
8 |
002493 |
荣盛石化 |
0.74% |
70.00 |
1077.30 |
3.17% |
新增 |
9 |
002241 |
歌尔股份 |
0.69% |
30.00 |
1008.00 |
2.97% |
0.00 (0.00%) |
10 |
600323 |
瀚蓝环境 |
0.67% |
48.00 |
984.00 |
2.90% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.91% |
517.60 |
2789.85 |
8.22% |
-32.06 (-6.19%) |
2 |
600887 |
伊利股份 |
1.47% |
55.00 |
2142.25 |
6.31% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
1.45% |
35.00 |
2117.50 |
6.24% |
-7.49 (-21.41%) |
4 |
000002 |
万科A |
1.05% |
75.00 |
1537.50 |
4.53% |
-15.00 (-20.00%) |
5 |
601318 |
中国平安 |
1.00% |
31.19 |
1456.26 |
4.29% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.95% |
260.00 |
1383.20 |
4.08% |
-30.37 (-11.68%) |
7 |
002555 |
三七互娱 |
0.87% |
59.78 |
1269.13 |
3.74% |
0.00 (0.00%) |
8 |
002493 |
荣盛石化 |
0.74% |
70.00 |
1077.30 |
3.17% |
新增 |
9 |
002241 |
歌尔股份 |
0.69% |
30.00 |
1008.00 |
2.97% |
0.00 (0.00%) |
10 |
600323 |
瀚蓝环境 |
0.67% |
48.00 |
984.00 |
2.90% |
新增 |
11 |
002153 |
石基信息 |
0.65% |
60.00 |
952.20 |
2.81% |
--- |
12 |
688111 |
金山办公 |
0.65% |
4.82 |
949.15 |
2.80% |
--- |
13 |
300122 |
智飞生物 |
0.61% |
8.00 |
888.08 |
2.62% |
--- |
14 |
600426 |
华鲁恒升 |
0.60% |
30.00 |
876.00 |
2.58% |
--- |
15 |
600938 |
中国海油 |
0.59% |
49.78 |
855.31 |
2.52% |
--- |
16 |
601233 |
桐昆股份 |
0.54% |
50.00 |
794.00 |
2.34% |
--- |
17 |
601688 |
华泰证券 |
0.50% |
51.41 |
730.02 |
2.15% |
--- |
18 |
601800 |
中国交建 |
0.45% |
70.00 |
649.60 |
1.91% |
--- |
19 |
300750 |
宁德时代 |
0.44% |
1.19 |
635.46 |
1.87% |
--- |
20 |
601857 |
中国石油 |
0.44% |
120.00 |
636.00 |
1.87% |
--- |
21 |
002832 |
比音勒芬 |
0.43% |
25.00 |
630.00 |
1.86% |
--- |
22 |
600027 |
华电国际 |
0.43% |
159.27 |
625.93 |
1.84% |
--- |
23 |
002925 |
盈趣科技 |
0.40% |
27.38 |
589.22 |
1.74% |
--- |
24 |
600011 |
华能国际 |
0.34% |
70.00 |
492.80 |
1.45% |
--- |
25 |
600028 |
中国石化 |
0.34% |
120.00 |
489.60 |
1.44% |
--- |
26 |
688052 |
纳芯微 |
0.34% |
1.30 |
492.65 |
1.45% |
--- |
27 |
600398 |
海澜之家 |
0.33% |
100.00 |
475.00 |
1.40% |
--- |
28 |
600674 |
川投能源 |
0.33% |
40.00 |
476.80 |
1.40% |
--- |
29 |
300729 |
乐歌股份 |
0.30% |
25.00 |
438.70 |
1.29% |
--- |
30 |
601899 |
紫金矿业 |
0.30% |
47.58 |
443.92 |
1.31% |
--- |
31 |
002841 |
视源股份 |
0.26% |
5.00 |
376.60 |
1.11% |
--- |
32 |
600030 |
中信证券 |
0.26% |
17.39 |
376.67 |
1.11% |
--- |
33 |
601966 |
玲珑轮胎 |
0.26% |
14.99 |
380.40 |
1.12% |
--- |
34 |
603501 |
韦尔股份 |
0.25% |
2.10 |
363.36 |
1.07% |
--- |
35 |
002028 |
思源电气 |
0.20% |
8.00 |
285.28 |
0.84% |
--- |
36 |
688023 |
安恒信息 |
0.20% |
2.00 |
295.32 |
0.87% |
--- |
37 |
600176 |
中国巨石 |
0.19% |
16.00 |
278.56 |
0.82% |
--- |
38 |
688187 |
时代电气 |
0.17% |
3.77 |
245.04 |
0.72% |
--- |
39 |
603596 |
伯特利 |
0.16% |
2.94 |
235.73 |
0.69% |
--- |
40 |
300661 |
圣邦股份 |
0.15% |
1.20 |
218.42 |
0.64% |
--- |
41 |
000776 |
广发证券 |
0.14% |
10.58 |
197.85 |
0.58% |
--- |
42 |
601117 |
中国化学 |
0.14% |
21.00 |
197.61 |
0.58% |
--- |
43 |
605007 |
五洲特纸 |
0.13% |
10.00 |
194.40 |
0.57% |
--- |
44 |
600183 |
生益科技 |
0.12% |
10.00 |
169.90 |
0.50% |
--- |
45 |
689009 |
九号公司 |
0.12% |
3.90 |
173.49 |
0.51% |
--- |
46 |
000498 |
山东路桥 |
0.11% |
16.81 |
162.38 |
0.48% |
--- |
47 |
002063 |
远光软件 |
0.10% |
20.00 |
140.60 |
0.41% |
--- |
48 |
300451 |
创业慧康 |
0.10% |
20.00 |
144.00 |
0.42% |
--- |
49 |
002960 |
青鸟消防 |
0.09% |
5.04 |
138.05 |
0.41% |
--- |
50 |
688798 |
艾为电子 |
0.08% |
0.86 |
116.75 |
0.34% |
--- |
51 |
688696 |
极米科技 |
0.04% |
0.18 |
53.97 |
0.16% |
--- |
52 |
688176 |
亚虹医药 |
0.03% |
3.80 |
47.91 |
0.14% |
--- |
53 |
688234 |
天岳先进 |
0.03% |
0.68 |
45.29 |
0.13% |
--- |
54 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.08% |
--- |
55 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.09% |
--- |
56 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.08% |
--- |
57 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.06% |
--- |
58 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.06% |
--- |
59 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.04% |
--- |
60 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.04% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
77 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
78 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
79 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
80 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.51 |
0.01% |
--- |
82 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
83 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
84 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
85 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.02% |
--- |
86 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
87 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
88 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
601658 |
邮储银行 |
1.64% |
549.66 |
2962.66 |
7.22% |
250.00 (45.48%) |
2 |
600941 |
中国移动 |
1.57% |
42.49 |
2841.20 |
6.92% |
新增 |
3 |
600887 |
伊利股份 |
1.12% |
55.00 |
2028.95 |
4.94% |
5.00 (9.09%) |
4 |
000002 |
万科A |
0.96% |
90.00 |
1723.50 |
4.20% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.88% |
290.37 |
1579.61 |
3.85% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.84% |
31.19 |
1511.16 |
3.68% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
0.78% |
59.78 |
1401.84 |
3.42% |
9.78 (16.36%) |
8 |
002415 |
海康威视 |
0.75% |
33.00 |
1353.00 |
3.30% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
0.61% |
8.00 |
1104.00 |
2.69% |
5.00 (62.50%) |
10 |
002241 |
歌尔股份 |
0.57% |
30.00 |
1032.00 |
2.51% |
10.00 (33.33%) |
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 |
601658 |
邮储银行 |
1.64% |
549.66 |
2962.66 |
7.22% |
250.00 (45.48%) |
2 |
600941 |
中国移动 |
1.57% |
42.49 |
2841.20 |
6.92% |
新增 |
3 |
600887 |
伊利股份 |
1.12% |
55.00 |
2028.95 |
4.94% |
5.00 (9.09%) |
4 |
000002 |
万科A |
0.96% |
90.00 |
1723.50 |
4.20% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.88% |
290.37 |
1579.61 |
3.85% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.84% |
31.19 |
1511.16 |
3.68% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
0.78% |
59.78 |
1401.84 |
3.42% |
9.78 (16.36%) |
8 |
002415 |
海康威视 |
0.75% |
33.00 |
1353.00 |
3.30% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
0.61% |
8.00 |
1104.00 |
2.69% |
5.00 (62.50%) |
10 |
002241 |
歌尔股份 |
0.57% |
30.00 |
1032.00 |
2.51% |
10.00 (33.33%) |
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 |
600887 |
伊利股份 |
1.11% |
50.00 |
2073.00 |
5.98% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.95% |
90.00 |
1778.40 |
5.13% |
10.00 (11.11%) |
3 |
002415 |
海康威视 |
0.93% |
33.00 |
1726.56 |
4.98% |
3.00 (9.09%) |
4 |
601318 |
中国平安 |
0.84% |
31.19 |
1572.29 |
4.53% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
0.82% |
299.66 |
1528.25 |
4.41% |
新增 |
6 |
601668 |
中国建筑 |
0.78% |
290.37 |
1451.85 |
4.19% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
0.77% |
50.00 |
1437.00 |
4.14% |
新增 |
8 |
002555 |
三七互娱 |
0.73% |
50.00 |
1351.00 |
3.90% |
新增 |
9 |
601233 |
桐昆股份 |
0.65% |
57.45 |
1216.72 |
3.51% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
0.58% |
20.00 |
1082.00 |
3.12% |
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 |
600887 |
伊利股份 |
1.11% |
50.00 |
2073.00 |
5.98% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.95% |
90.00 |
1778.40 |
5.13% |
10.00 (11.11%) |
3 |
002415 |
海康威视 |
0.93% |
33.00 |
1726.56 |
4.98% |
3.00 (9.09%) |
4 |
601318 |
中国平安 |
0.84% |
31.19 |
1572.29 |
4.53% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
0.82% |
299.66 |
1528.25 |
4.41% |
新增 |
6 |
601668 |
中国建筑 |
0.78% |
290.37 |
1451.85 |
4.19% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
0.77% |
50.00 |
1437.00 |
4.14% |
新增 |
8 |
002555 |
三七互娱 |
0.73% |
50.00 |
1351.00 |
3.90% |
新增 |
9 |
601233 |
桐昆股份 |
0.65% |
57.45 |
1216.72 |
3.51% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
0.58% |
20.00 |
1082.00 |
3.12% |
新增 |
11 |
601800 |
中国交建 |
0.55% |
120.00 |
1029.57 |
2.97% |
--- |
12 |
600011 |
华能国际 |
0.52% |
100.00 |
969.00 |
2.79% |
--- |
13 |
600426 |
华鲁恒升 |
0.50% |
30.00 |
939.00 |
2.71% |
--- |
14 |
600323 |
瀚蓝环境 |
0.45% |
40.00 |
839.20 |
2.42% |
--- |
15 |
601088 |
中国神华 |
0.44% |
36.00 |
810.72 |
2.34% |
--- |
16 |
600028 |
中国石化 |
0.43% |
190.00 |
803.70 |
2.32% |
--- |
17 |
600048 |
保利发展 |
0.42% |
50.00 |
781.50 |
2.25% |
--- |
18 |
002142 |
宁波银行 |
0.41% |
20.00 |
765.60 |
2.21% |
--- |
19 |
002832 |
比音勒芬 |
0.41% |
30.00 |
763.50 |
2.20% |
--- |
20 |
002925 |
盈趣科技 |
0.41% |
22.39 |
761.90 |
2.20% |
--- |
21 |
002475 |
立讯精密 |
0.40% |
15.00 |
738.00 |
2.13% |
--- |
22 |
600674 |
川投能源 |
0.40% |
60.00 |
750.00 |
2.16% |
--- |
23 |
002493 |
荣盛石化 |
0.39% |
40.00 |
726.40 |
2.09% |
--- |
24 |
300729 |
乐歌股份 |
0.39% |
25.00 |
734.91 |
2.12% |
--- |
25 |
600398 |
海澜之家 |
0.34% |
100.00 |
641.00 |
1.85% |
--- |
26 |
601117 |
中国化学 |
0.32% |
50.00 |
600.00 |
1.73% |
--- |
27 |
000333 |
美的集团 |
0.31% |
7.84 |
578.67 |
1.67% |
--- |
28 |
601966 |
玲珑轮胎 |
0.29% |
14.99 |
548.03 |
1.58% |
--- |
29 |
600176 |
中国巨石 |
0.25% |
25.60 |
465.92 |
1.34% |
--- |
30 |
603501 |
韦尔股份 |
0.25% |
1.50 |
466.15 |
1.34% |
--- |
31 |
002311 |
海大集团 |
0.23% |
5.82 |
426.44 |
1.23% |
--- |
32 |
600741 |
华域汽车 |
0.21% |
14.00 |
396.20 |
1.14% |
--- |
33 |
002223 |
鱼跃医疗 |
0.20% |
10.00 |
378.00 |
1.09% |
--- |
34 |
300122 |
智飞生物 |
0.20% |
3.00 |
373.80 |
1.08% |
--- |
35 |
300750 |
宁德时代 |
0.18% |
0.56 |
329.28 |
0.95% |
--- |
36 |
600027 |
华电国际 |
0.16% |
56.00 |
299.60 |
0.86% |
--- |
37 |
601899 |
紫金矿业 |
0.16% |
30.00 |
291.00 |
0.84% |
--- |
38 |
688187 |
时代电气 |
0.15% |
3.39 |
277.69 |
0.80% |
--- |
39 |
600183 |
生益科技 |
0.13% |
10.00 |
235.50 |
0.68% |
--- |
40 |
600875 |
东方电气 |
0.12% |
10.00 |
214.20 |
0.62% |
--- |
41 |
605007 |
五洲特纸 |
0.12% |
10.00 |
230.10 |
0.66% |
--- |
42 |
688798 |
艾为电子 |
0.10% |
0.86 |
185.59 |
0.54% |
--- |
43 |
300699 |
光威复材 |
0.09% |
2.00 |
168.96 |
0.49% |
--- |
44 |
300957 |
贝泰妮 |
0.09% |
0.85 |
163.88 |
0.47% |
--- |
45 |
601728 |
中国电信 |
0.09% |
39.40 |
168.24 |
0.49% |
--- |
46 |
002063 |
远光软件 |
0.05% |
10.00 |
99.40 |
0.29% |
--- |
47 |
301177 |
迪阿股份 |
0.05% |
0.79 |
99.92 |
0.29% |
--- |
48 |
688176 |
亚虹医药 |
0.05% |
3.80 |
87.30 |
0.25% |
--- |
49 |
688696 |
极米科技 |
0.04% |
0.13 |
69.11 |
0.20% |
--- |
50 |
688167 |
炬光科技 |
0.02% |
0.20 |
35.58 |
0.10% |
--- |
51 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.09% |
--- |
52 |
300896 |
爱美客 |
0.01% |
0.05 |
26.05 |
0.08% |
--- |
53 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.07% |
--- |
54 |
688161 |
威高骨科 |
0.01% |
0.31 |
19.56 |
0.06% |
--- |
55 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.03% |
--- |
56 |
688733 |
壹石通 |
0.01% |
0.34 |
25.69 |
0.07% |
--- |
57 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
58 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
59 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
60 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
61 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
62 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
63 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
66 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
67 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
68 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
69 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
70 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
71 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
73 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
74 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
76 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
77 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
78 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
79 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
80 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
81 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
83 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
85 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
86 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
91 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
92 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
94 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
95 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
96 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
97 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
98 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
99 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.02% |
--- |
101 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
102 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
103 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
104 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
105 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
107 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
108 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
109 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
111 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.02% |
--- |
112 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.03% |
--- |
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 |
601088 |
中国神华 |
1.17% |
100.00 |
2266.00 |
6.42% |
-150.00 (-150.00%) |
2 |
601398 |
工商银行 |
1.02% |
424.95 |
1980.27 |
5.61% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.97% |
50.00 |
1885.00 |
5.34% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.90% |
25.00 |
1740.00 |
4.93% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.88% |
80.00 |
1704.80 |
4.83% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.85% |
30.00 |
1650.00 |
4.68% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.78% |
31.19 |
1508.35 |
4.28% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
0.77% |
180.00 |
1488.60 |
4.22% |
-170.00 (-94.44%) |
9 |
601668 |
中国建筑 |
0.72% |
290.37 |
1393.78 |
3.95% |
0.00 (0.00%) |
10 |
601233 |
桐昆股份 |
0.65% |
57.45 |
1260.38 |
3.57% |
10.00 (17.41%) |
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 |
601088 |
中国神华 |
1.17% |
100.00 |
2266.00 |
6.42% |
-150.00 (-150.00%) |
2 |
601398 |
工商银行 |
1.02% |
424.95 |
1980.27 |
5.61% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.97% |
50.00 |
1885.00 |
5.34% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.90% |
25.00 |
1740.00 |
4.93% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.88% |
80.00 |
1704.80 |
4.83% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.85% |
30.00 |
1650.00 |
4.68% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.78% |
31.19 |
1508.35 |
4.28% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
0.77% |
180.00 |
1488.60 |
4.22% |
-170.00 (-94.44%) |
9 |
601668 |
中国建筑 |
0.72% |
290.37 |
1393.78 |
3.95% |
0.00 (0.00%) |
10 |
601233 |
桐昆股份 |
0.65% |
57.45 |
1260.38 |
3.57% |
10.00 (17.41%) |
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 |
601088 |
中国神华 |
2.13% |
250.00 |
4880.00 |
10.96% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.96% |
424.95 |
2196.99 |
4.93% |
174.95 (41.17%) |
3 |
601318 |
中国平安 |
0.87% |
31.19 |
2004.89 |
4.50% |
12.19 (39.08%) |
4 |
002415 |
海康威视 |
0.84% |
30.00 |
1935.00 |
4.35% |
2.00 (6.67%) |
5 |
000002 |
万科A |
0.83% |
80.00 |
1904.80 |
4.28% |
20.00 (25.00%) |
6 |
600887 |
伊利股份 |
0.80% |
50.00 |
1841.50 |
4.14% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.78% |
25.00 |
1784.25 |
4.01% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.68% |
59.16 |
1554.03 |
3.49% |
9.16 (15.48%) |
9 |
600011 |
华能国际 |
0.64% |
350.00 |
1477.00 |
3.32% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.59% |
290.37 |
1350.22 |
3.03% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.13% |
250.00 |
4880.00 |
10.96% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.96% |
424.95 |
2196.99 |
4.93% |
174.95 (41.17%) |
3 |
601318 |
中国平安 |
0.87% |
31.19 |
2004.89 |
4.50% |
12.19 (39.08%) |
4 |
002415 |
海康威视 |
0.84% |
30.00 |
1935.00 |
4.35% |
2.00 (6.67%) |
5 |
000002 |
万科A |
0.83% |
80.00 |
1904.80 |
4.28% |
20.00 (25.00%) |
6 |
600887 |
伊利股份 |
0.80% |
50.00 |
1841.50 |
4.14% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.78% |
25.00 |
1784.25 |
4.01% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.68% |
59.16 |
1554.03 |
3.49% |
9.16 (15.48%) |
9 |
600011 |
华能国际 |
0.64% |
350.00 |
1477.00 |
3.32% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.59% |
290.37 |
1350.22 |
3.03% |
新增 |
11 |
600176 |
中国巨石 |
0.52% |
77.15 |
1196.60 |
2.69% |
--- |
12 |
002142 |
宁波银行 |
0.51% |
30.00 |
1169.10 |
2.63% |
--- |
13 |
600030 |
中信证券 |
0.51% |
46.86 |
1168.69 |
2.62% |
--- |
14 |
601233 |
桐昆股份 |
0.50% |
47.45 |
1142.99 |
2.57% |
--- |
15 |
600323 |
瀚蓝环境 |
0.48% |
50.42 |
1098.65 |
2.47% |
--- |
16 |
601966 |
玲珑轮胎 |
0.48% |
24.99 |
1093.23 |
2.46% |
--- |
17 |
600048 |
保利发展 |
0.46% |
86.94 |
1046.76 |
2.35% |
--- |
18 |
688368 |
晶丰明源 |
0.44% |
3.00 |
1005.78 |
2.26% |
--- |
19 |
002925 |
盈趣科技 |
0.38% |
22.39 |
871.16 |
1.96% |
--- |
20 |
600027 |
华电国际 |
0.37% |
250.00 |
860.00 |
1.93% |
--- |
21 |
600426 |
华鲁恒升 |
0.35% |
26.00 |
804.70 |
1.81% |
--- |
22 |
002832 |
比音勒芬 |
0.33% |
30.00 |
767.70 |
1.72% |
--- |
23 |
600398 |
海澜之家 |
0.32% |
100.00 |
724.00 |
1.63% |
--- |
24 |
600674 |
川投能源 |
0.32% |
60.00 |
739.80 |
1.66% |
--- |
25 |
601186 |
中国铁建 |
0.32% |
100.00 |
743.00 |
1.67% |
--- |
26 |
002475 |
立讯精密 |
0.30% |
15.00 |
690.00 |
1.55% |
--- |
27 |
600438 |
通威股份 |
0.28% |
15.00 |
649.05 |
1.46% |
--- |
28 |
601808 |
中海油服 |
0.25% |
40.00 |
574.40 |
1.29% |
--- |
29 |
300122 |
智飞生物 |
0.24% |
3.00 |
560.19 |
1.26% |
--- |
30 |
600905 |
三峡能源 |
0.22% |
90.78 |
514.70 |
1.16% |
--- |
31 |
002311 |
海大集团 |
0.21% |
5.82 |
474.72 |
1.07% |
--- |
32 |
002624 |
完美世界 |
0.21% |
20.00 |
478.20 |
1.07% |
--- |
33 |
002008 |
大族激光 |
0.18% |
10.00 |
403.90 |
0.91% |
--- |
34 |
002078 |
太阳纸业 |
0.17% |
30.00 |
400.50 |
0.90% |
--- |
35 |
601658 |
邮储银行 |
0.17% |
79.66 |
399.88 |
0.90% |
--- |
36 |
000338 |
潍柴动力 |
0.16% |
20.00 |
357.40 |
0.80% |
--- |
37 |
601012 |
隆基绿能 |
0.16% |
4.20 |
373.13 |
0.84% |
--- |
38 |
600600 |
青岛啤酒 |
0.15% |
3.00 |
346.95 |
0.78% |
--- |
39 |
000725 |
京东方A |
0.14% |
50.00 |
312.00 |
0.70% |
--- |
40 |
002739 |
万达电影 |
0.14% |
19.99 |
315.72 |
0.71% |
--- |
41 |
002841 |
视源股份 |
0.14% |
2.67 |
331.57 |
0.74% |
--- |
42 |
300750 |
宁德时代 |
0.13% |
0.56 |
299.49 |
0.67% |
--- |
43 |
600196 |
复星医药 |
0.13% |
4.00 |
288.52 |
0.65% |
--- |
44 |
002271 |
东方雨虹 |
0.11% |
4.49 |
248.11 |
0.56% |
--- |
45 |
300957 |
贝泰妮 |
0.10% |
0.85 |
229.88 |
0.52% |
--- |
46 |
601166 |
兴业银行 |
0.09% |
10.00 |
205.50 |
0.46% |
--- |
47 |
300271 |
华宇软件 |
0.08% |
10.00 |
192.50 |
0.43% |
--- |
48 |
688696 |
极米科技 |
0.05% |
0.13 |
104.17 |
0.23% |
--- |
49 |
300979 |
华利集团 |
0.04% |
0.92 |
102.87 |
0.23% |
--- |
50 |
688390 |
固德威 |
0.04% |
0.26 |
86.34 |
0.19% |
--- |
51 |
300896 |
爱美客 |
0.02% |
0.05 |
38.34 |
0.09% |
--- |
52 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.03% |
--- |
53 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.06% |
--- |
54 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.06% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.02% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
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 |
0.01% |
--- |
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 |
0.00% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
105 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
107 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
113 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.02% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
115 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.01% |
--- |
116 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.02% |
--- |
117 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.01% |
--- |
118 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.01% |
--- |
119 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.22% |
250.00 |
5025.00 |
13.03% |
50.00 (20.00%) |
2 |
000333 |
美的集团 |
0.91% |
25.00 |
2055.75 |
5.33% |
10.00 (40.00%) |
3 |
600887 |
伊利股份 |
0.89% |
50.00 |
2001.50 |
5.19% |
20.00 (40.00%) |
4 |
000002 |
万科A |
0.80% |
60.00 |
1800.00 |
4.67% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.69% |
28.00 |
1565.20 |
4.06% |
3.00 (10.71%) |
6 |
600011 |
华能国际 |
0.68% |
350.00 |
1543.50 |
4.00% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.66% |
19.00 |
1495.30 |
3.88% |
2.00 (10.53%) |
8 |
600741 |
华域汽车 |
0.61% |
50.00 |
1378.50 |
3.58% |
20.00 (40.00%) |
9 |
601398 |
工商银行 |
0.61% |
250.00 |
1385.00 |
3.59% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.60% |
50.42 |
1345.21 |
3.49% |
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 |
601088 |
中国神华 |
2.22% |
250.00 |
5025.00 |
13.03% |
50.00 (20.00%) |
2 |
000333 |
美的集团 |
0.91% |
25.00 |
2055.75 |
5.33% |
10.00 (40.00%) |
3 |
600887 |
伊利股份 |
0.89% |
50.00 |
2001.50 |
5.19% |
20.00 (40.00%) |
4 |
000002 |
万科A |
0.80% |
60.00 |
1800.00 |
4.67% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.69% |
28.00 |
1565.20 |
4.06% |
3.00 (10.71%) |
6 |
600011 |
华能国际 |
0.68% |
350.00 |
1543.50 |
4.00% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.66% |
19.00 |
1495.30 |
3.88% |
2.00 (10.53%) |
8 |
600741 |
华域汽车 |
0.61% |
50.00 |
1378.50 |
3.58% |
20.00 (40.00%) |
9 |
601398 |
工商银行 |
0.61% |
250.00 |
1385.00 |
3.59% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.60% |
50.42 |
1345.21 |
3.49% |
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 |
601088 |
中国神华 |
2.06% |
200.00 |
3602.00 |
11.49% |
50.00 (25.00%) |
2 |
000002 |
万科A |
0.98% |
60.00 |
1722.00 |
5.49% |
5.00 (8.33%) |
3 |
600011 |
华能国际 |
0.90% |
350.00 |
1568.00 |
5.00% |
170.00 (48.57%) |
4 |
601318 |
中国平安 |
0.85% |
17.00 |
1478.66 |
4.72% |
5.00 (29.41%) |
5 |
000333 |
美的集团 |
0.84% |
15.00 |
1476.60 |
4.71% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.76% |
30.00 |
1331.10 |
4.25% |
5.00 (16.67%) |
7 |
600323 |
瀚蓝环境 |
0.72% |
50.42 |
1250.92 |
3.99% |
20.00 (39.67%) |
8 |
002415 |
海康威视 |
0.69% |
25.00 |
1212.75 |
3.87% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
0.62% |
52.72 |
1085.43 |
3.46% |
新增 |
10 |
002142 |
宁波银行 |
0.61% |
30.00 |
1060.20 |
3.38% |
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 |
601088 |
中国神华 |
2.06% |
200.00 |
3602.00 |
11.49% |
50.00 (25.00%) |
2 |
000002 |
万科A |
0.98% |
60.00 |
1722.00 |
5.49% |
5.00 (8.33%) |
3 |
600011 |
华能国际 |
0.90% |
350.00 |
1568.00 |
5.00% |
170.00 (48.57%) |
4 |
601318 |
中国平安 |
0.85% |
17.00 |
1478.66 |
4.72% |
5.00 (29.41%) |
5 |
000333 |
美的集团 |
0.84% |
15.00 |
1476.60 |
4.71% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.76% |
30.00 |
1331.10 |
4.25% |
5.00 (16.67%) |
7 |
600323 |
瀚蓝环境 |
0.72% |
50.42 |
1250.92 |
3.99% |
20.00 (39.67%) |
8 |
002415 |
海康威视 |
0.69% |
25.00 |
1212.75 |
3.87% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
0.62% |
52.72 |
1085.43 |
3.46% |
新增 |
10 |
002142 |
宁波银行 |
0.61% |
30.00 |
1060.20 |
3.38% |
0.00 (0.00%) |
11 |
000001 |
平安银行 |
0.55% |
50.00 |
967.00 |
3.08% |
--- |
12 |
600741 |
华域汽车 |
0.49% |
30.00 |
864.60 |
2.76% |
--- |
13 |
600176 |
中国巨石 |
0.46% |
40.00 |
798.40 |
2.55% |
--- |
14 |
601668 |
中国建筑 |
0.45% |
160.00 |
795.20 |
2.54% |
--- |
15 |
600426 |
华鲁恒升 |
0.43% |
20.00 |
746.00 |
2.38% |
--- |
16 |
600027 |
华电国际 |
0.39% |
200.00 |
680.00 |
2.17% |
--- |
17 |
002925 |
盈趣科技 |
0.37% |
10.17 |
654.24 |
2.09% |
--- |
18 |
600674 |
川投能源 |
0.34% |
60.00 |
603.00 |
1.92% |
--- |
19 |
002832 |
比音勒芬 |
0.28% |
30.00 |
487.20 |
1.55% |
--- |
20 |
600104 |
上汽集团 |
0.28% |
20.00 |
488.80 |
1.56% |
--- |
21 |
600398 |
海澜之家 |
0.28% |
75.00 |
481.50 |
1.54% |
--- |
22 |
002078 |
太阳纸业 |
0.25% |
30.00 |
432.90 |
1.38% |
--- |
23 |
600048 |
保利发展 |
0.23% |
25.00 |
395.50 |
1.26% |
--- |
24 |
601186 |
中国铁建 |
0.23% |
50.00 |
395.00 |
1.26% |
--- |
25 |
601238 |
广汽集团 |
0.23% |
30.00 |
398.70 |
1.27% |
--- |
26 |
600009 |
上海机场 |
0.22% |
5.00 |
378.30 |
1.21% |
--- |
27 |
600438 |
通威股份 |
0.22% |
10.00 |
384.40 |
1.23% |
--- |
28 |
601658 |
邮储银行 |
0.22% |
79.66 |
380.76 |
1.21% |
--- |
29 |
002739 |
万达电影 |
0.21% |
19.99 |
361.51 |
1.15% |
--- |
30 |
601012 |
隆基绿能 |
0.21% |
4.00 |
368.80 |
1.18% |
--- |
31 |
000338 |
潍柴动力 |
0.18% |
20.00 |
315.80 |
1.01% |
--- |
32 |
002841 |
视源股份 |
0.18% |
2.67 |
306.87 |
0.98% |
--- |
33 |
000725 |
京东方A |
0.17% |
50.00 |
300.00 |
0.96% |
--- |
34 |
002624 |
完美世界 |
0.17% |
10.00 |
295.00 |
0.94% |
--- |
35 |
600029 |
南方航空 |
0.17% |
50.00 |
298.00 |
0.95% |
--- |
36 |
600600 |
青岛啤酒 |
0.17% |
3.00 |
298.20 |
0.95% |
--- |
37 |
600745 |
闻泰科技 |
0.17% |
3.00 |
297.00 |
0.95% |
--- |
38 |
002311 |
海大集团 |
0.16% |
4.32 |
282.81 |
0.90% |
--- |
39 |
600346 |
恒力石化 |
0.16% |
10.00 |
279.70 |
0.89% |
--- |
40 |
002065 |
东华软件 |
0.14% |
30.26 |
251.16 |
0.80% |
--- |
41 |
300271 |
华宇软件 |
0.14% |
10.00 |
238.70 |
0.76% |
--- |
42 |
600196 |
复星医药 |
0.12% |
4.00 |
215.96 |
0.69% |
--- |
43 |
601166 |
兴业银行 |
0.12% |
10.00 |
208.70 |
0.67% |
--- |
44 |
002271 |
东方雨虹 |
0.10% |
4.49 |
174.02 |
0.56% |
--- |
45 |
300122 |
智飞生物 |
0.08% |
1.00 |
147.91 |
0.47% |
--- |
46 |
688063 |
派能科技 |
0.08% |
0.55 |
142.22 |
0.45% |
--- |
47 |
002153 |
石基信息 |
0.05% |
3.00 |
93.27 |
0.30% |
--- |
48 |
688390 |
固德威 |
0.03% |
0.26 |
57.31 |
0.18% |
--- |
49 |
300999 |
金龙鱼 |
0.02% |
0.43 |
37.83 |
0.12% |
--- |
50 |
688055 |
龙腾光电 |
0.02% |
4.52 |
36.36 |
0.12% |
--- |
51 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.03% |
--- |
52 |
300896 |
爱美客 |
0.01% |
0.03 |
16.29 |
0.05% |
--- |
53 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.05% |
--- |
54 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.05% |
--- |
55 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.03% |
--- |
56 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.05% |
--- |
57 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.08% |
--- |
58 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.04% |
--- |
59 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.06% |
--- |
60 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.02 |
1.93 |
0.01% |
--- |
66 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
68 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.08 |
2.91 |
0.01% |
--- |
70 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
71 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
79 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
82 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
83 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
84 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
85 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
86 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
87 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
97 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.02% |
--- |
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 |
601088 |
中国神华 |
2.15% |
150.00 |
2470.50 |
10.39% |
115.00 (76.67%) |
2 |
000002 |
万科A |
1.34% |
55.00 |
1541.10 |
6.48% |
20.00 (36.36%) |
3 |
000333 |
美的集团 |
0.95% |
15.00 |
1089.00 |
4.58% |
0.00 (0.00%) |
4 |
600011 |
华能国际 |
0.85% |
180.00 |
973.80 |
4.10% |
新增 |
5 |
600887 |
伊利股份 |
0.84% |
25.00 |
962.50 |
4.05% |
9.00 (36.00%) |
6 |
002415 |
海康威视 |
0.83% |
25.00 |
952.75 |
4.01% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.82% |
30.00 |
944.40 |
3.97% |
新增 |
8 |
601318 |
中国平安 |
0.80% |
12.00 |
915.12 |
3.85% |
4.00 (33.33%) |
9 |
600323 |
瀚蓝环境 |
0.74% |
30.42 |
851.76 |
3.58% |
新增 |
10 |
601668 |
中国建筑 |
0.71% |
160.00 |
812.80 |
3.42% |
40.00 (25.00%) |
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 |
601088 |
中国神华 |
2.15% |
150.00 |
2470.50 |
10.39% |
115.00 (76.67%) |
2 |
000002 |
万科A |
1.34% |
55.00 |
1541.10 |
6.48% |
20.00 (36.36%) |
3 |
000333 |
美的集团 |
0.95% |
15.00 |
1089.00 |
4.58% |
0.00 (0.00%) |
4 |
600011 |
华能国际 |
0.85% |
180.00 |
973.80 |
4.10% |
新增 |
5 |
600887 |
伊利股份 |
0.84% |
25.00 |
962.50 |
4.05% |
9.00 (36.00%) |
6 |
002415 |
海康威视 |
0.83% |
25.00 |
952.75 |
4.01% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.82% |
30.00 |
944.40 |
3.97% |
新增 |
8 |
601318 |
中国平安 |
0.80% |
12.00 |
915.12 |
3.85% |
4.00 (33.33%) |
9 |
600323 |
瀚蓝环境 |
0.74% |
30.42 |
851.76 |
3.58% |
新增 |
10 |
601668 |
中国建筑 |
0.71% |
160.00 |
812.80 |
3.42% |
40.00 (25.00%) |
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 |
000002 |
万科A |
1.70% |
35.00 |
914.90 |
6.54% |
新增 |
2 |
000001 |
平安银行 |
1.68% |
70.80 |
906.24 |
6.48% |
新增 |
3 |
000333 |
美的集团 |
1.66% |
15.00 |
896.85 |
6.41% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.41% |
25.00 |
758.75 |
5.42% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.16% |
30.00 |
623.70 |
4.46% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.06% |
8.00 |
571.20 |
4.08% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
1.06% |
120.00 |
572.40 |
4.09% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
1.04% |
90.65 |
559.33 |
4.00% |
新增 |
9 |
601088 |
中国神华 |
0.93% |
35.00 |
502.60 |
3.59% |
-10.00 (-28.57%) |
10 |
600887 |
伊利股份 |
0.92% |
16.00 |
498.08 |
3.56% |
-2.43 (-15.16%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.70% |
35.00 |
914.90 |
6.54% |
新增 |
2 |
000001 |
平安银行 |
1.68% |
70.80 |
906.24 |
6.48% |
新增 |
3 |
000333 |
美的集团 |
1.66% |
15.00 |
896.85 |
6.41% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.41% |
25.00 |
758.75 |
5.42% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.16% |
30.00 |
623.70 |
4.46% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.06% |
8.00 |
571.20 |
4.08% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
1.06% |
120.00 |
572.40 |
4.09% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
1.04% |
90.65 |
559.33 |
4.00% |
新增 |
9 |
601088 |
中国神华 |
0.93% |
35.00 |
502.60 |
3.59% |
-10.00 (-28.57%) |
10 |
600887 |
伊利股份 |
0.92% |
16.00 |
498.08 |
3.56% |
-2.43 (-15.16%) |
11 |
600176 |
中国巨石 |
0.85% |
50.00 |
457.50 |
3.27% |
--- |
12 |
000338 |
潍柴动力 |
0.76% |
30.00 |
411.60 |
2.94% |
--- |
13 |
601012 |
隆基绿能 |
0.76% |
10.00 |
407.30 |
2.91% |
--- |
14 |
601658 |
邮储银行 |
0.68% |
79.66 |
364.04 |
2.60% |
--- |
15 |
600426 |
华鲁恒升 |
0.66% |
20.00 |
353.60 |
2.53% |
--- |
16 |
300750 |
宁德时代 |
0.65% |
2.00 |
348.72 |
2.49% |
--- |
17 |
000858 |
五粮液 |
0.63% |
2.00 |
342.24 |
2.45% |
--- |
18 |
600104 |
上汽集团 |
0.63% |
20.00 |
339.80 |
2.43% |
--- |
19 |
600196 |
复星医药 |
0.63% |
10.00 |
338.50 |
2.42% |
--- |
20 |
600600 |
青岛啤酒 |
0.57% |
4.00 |
306.00 |
2.19% |
--- |
21 |
002841 |
视源股份 |
0.55% |
3.00 |
298.56 |
2.13% |
--- |
22 |
601857 |
中国石油 |
0.54% |
70.00 |
293.30 |
2.10% |
--- |
23 |
002078 |
太阳纸业 |
0.53% |
30.00 |
285.60 |
2.04% |
--- |
24 |
601186 |
中国铁建 |
0.47% |
30.00 |
251.40 |
1.80% |
--- |
25 |
601233 |
桐昆股份 |
0.47% |
20.00 |
255.20 |
1.82% |
--- |
26 |
002271 |
东方雨虹 |
0.45% |
5.99 |
243.37 |
1.74% |
--- |
27 |
600050 |
中国联通 |
0.45% |
50.00 |
242.00 |
1.73% |
--- |
28 |
600009 |
上海机场 |
0.40% |
3.00 |
216.21 |
1.55% |
--- |
29 |
300271 |
华宇软件 |
0.32% |
6.15 |
173.49 |
1.24% |
--- |
30 |
600029 |
南方航空 |
0.29% |
30.00 |
155.10 |
1.11% |
--- |
31 |
601166 |
兴业银行 |
0.29% |
10.00 |
157.80 |
1.13% |
--- |
32 |
002065 |
东华软件 |
0.28% |
12.26 |
153.50 |
1.10% |
--- |
33 |
300166 |
东方国信 |
0.23% |
10.00 |
124.10 |
0.89% |
--- |
34 |
002153 |
石基信息 |
0.22% |
3.00 |
117.09 |
0.84% |
--- |
35 |
002027 |
分众传媒 |
0.21% |
20.00 |
111.40 |
0.80% |
--- |
36 |
002568 |
百润股份 |
0.17% |
2.00 |
90.64 |
0.65% |
--- |
37 |
600271 |
航天信息 |
0.14% |
4.76 |
77.30 |
0.55% |
--- |
38 |
688318 |
财富趋势 |
0.14% |
0.31 |
74.61 |
0.53% |
--- |
39 |
688051 |
佳华科技 |
0.09% |
0.41 |
48.75 |
0.35% |
--- |
40 |
688566 |
吉贝尔 |
0.07% |
0.99 |
37.98 |
0.27% |
--- |
41 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.13% |
--- |
42 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.68 |
0.13% |
--- |
43 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.13% |
--- |
44 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.07% |
--- |
45 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.08% |
--- |
46 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.09% |
--- |
47 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
48 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.06% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
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 |
600104 |
上汽集团 |
1.41% |
40.00 |
820.00 |
6.23% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.31% |
148.45 |
764.52 |
5.81% |
新增 |
3 |
000333 |
美的集团 |
1.25% |
15.00 |
726.30 |
5.52% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
1.25% |
45.00 |
730.80 |
5.55% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.20% |
25.00 |
697.50 |
5.30% |
-5.00 (-20.00%) |
6 |
600741 |
华域汽车 |
1.11% |
30.00 |
646.20 |
4.91% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
1.09% |
120.00 |
632.40 |
4.80% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
0.96% |
70.71 |
558.65 |
4.24% |
10.00 (14.14%) |
9 |
601318 |
中国平安 |
0.95% |
8.00 |
553.36 |
4.20% |
1.00 (12.50%) |
10 |
600887 |
伊利股份 |
0.94% |
18.43 |
550.19 |
4.18% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
1.41% |
40.00 |
820.00 |
6.23% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.31% |
148.45 |
764.52 |
5.81% |
新增 |
3 |
000333 |
美的集团 |
1.25% |
15.00 |
726.30 |
5.52% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
1.25% |
45.00 |
730.80 |
5.55% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.20% |
25.00 |
697.50 |
5.30% |
-5.00 (-20.00%) |
6 |
600741 |
华域汽车 |
1.11% |
30.00 |
646.20 |
4.91% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
1.09% |
120.00 |
632.40 |
4.80% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
0.96% |
70.71 |
558.65 |
4.24% |
10.00 (14.14%) |
9 |
601318 |
中国平安 |
0.95% |
8.00 |
553.36 |
4.20% |
1.00 (12.50%) |
10 |
600887 |
伊利股份 |
0.94% |
18.43 |
550.19 |
4.18% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.51% |
30.00 |
982.20 |
6.68% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
1.47% |
40.00 |
954.00 |
6.49% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.34% |
15.00 |
873.75 |
5.94% |
-5.00 (-33.33%) |
4 |
601088 |
中国神华 |
1.26% |
45.00 |
821.25 |
5.58% |
新增 |
5 |
600741 |
华域汽车 |
1.20% |
30.00 |
779.70 |
5.30% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
1.04% |
120.00 |
674.40 |
4.58% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
1.02% |
60.71 |
661.79 |
4.50% |
新增 |
8 |
601318 |
中国平安 |
0.92% |
7.00 |
598.22 |
4.07% |
-3.00 (-42.86%) |
9 |
002153 |
石基信息 |
0.90% |
15.00 |
585.00 |
3.98% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.88% |
18.43 |
570.09 |
3.88% |
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 |
002415 |
海康威视 |
1.51% |
30.00 |
982.20 |
6.68% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
1.47% |
40.00 |
954.00 |
6.49% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.34% |
15.00 |
873.75 |
5.94% |
-5.00 (-33.33%) |
4 |
601088 |
中国神华 |
1.26% |
45.00 |
821.25 |
5.58% |
新增 |
5 |
600741 |
华域汽车 |
1.20% |
30.00 |
779.70 |
5.30% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
1.04% |
120.00 |
674.40 |
4.58% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
1.02% |
60.71 |
661.79 |
4.50% |
新增 |
8 |
601318 |
中国平安 |
0.92% |
7.00 |
598.22 |
4.07% |
-3.00 (-42.86%) |
9 |
002153 |
石基信息 |
0.90% |
15.00 |
585.00 |
3.98% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.88% |
18.43 |
570.09 |
3.88% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
0.78% |
20.00 |
506.00 |
3.44% |
--- |
12 |
000338 |
潍柴动力 |
0.73% |
30.00 |
476.40 |
3.24% |
--- |
13 |
601658 |
邮储银行 |
0.70% |
79.66 |
454.85 |
3.09% |
--- |
14 |
002841 |
视源股份 |
0.66% |
5.00 |
428.50 |
2.91% |
--- |
15 |
600547 |
山东黄金 |
0.63% |
12.60 |
411.01 |
2.79% |
--- |
16 |
600196 |
复星医药 |
0.61% |
15.00 |
399.00 |
2.71% |
--- |
17 |
600426 |
华鲁恒升 |
0.61% |
20.00 |
397.40 |
2.70% |
--- |
18 |
600019 |
宝钢股份 |
0.53% |
60.00 |
344.40 |
2.34% |
--- |
19 |
600845 |
宝信软件 |
0.51% |
10.00 |
329.00 |
2.24% |
--- |
20 |
000002 |
万科A |
0.49% |
10.00 |
321.80 |
2.19% |
--- |
21 |
002065 |
东华软件 |
0.48% |
30.00 |
309.60 |
2.10% |
--- |
22 |
601186 |
中国铁建 |
0.47% |
30.00 |
304.20 |
2.07% |
--- |
23 |
600050 |
中国联通 |
0.45% |
50.00 |
294.50 |
2.00% |
--- |
24 |
300166 |
东方国信 |
0.40% |
20.00 |
260.00 |
1.77% |
--- |
25 |
300271 |
华宇软件 |
0.39% |
10.00 |
254.00 |
1.73% |
--- |
26 |
600600 |
青岛啤酒 |
0.39% |
5.00 |
255.00 |
1.73% |
--- |
27 |
688008 |
澜起科技 |
0.39% |
3.59 |
250.90 |
1.71% |
--- |
28 |
601012 |
隆基绿能 |
0.38% |
10.00 |
248.30 |
1.69% |
--- |
29 |
600271 |
航天信息 |
0.36% |
10.00 |
231.70 |
1.58% |
--- |
30 |
600029 |
南方航空 |
0.33% |
30.00 |
215.40 |
1.46% |
--- |
31 |
603228 |
景旺电子 |
0.28% |
4.20 |
184.04 |
1.25% |
--- |
32 |
002727 |
一心堂 |
0.24% |
6.70 |
155.84 |
1.06% |
--- |
33 |
002739 |
万达电影 |
0.14% |
5.03 |
91.21 |
0.62% |
--- |
34 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.14% |
--- |
35 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.13% |
--- |
36 |
688268 |
华特气体 |
0.03% |
0.52 |
18.66 |
0.13% |
--- |
37 |
688369 |
致远互联 |
0.02% |
0.30 |
15.47 |
0.11% |
--- |
38 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.06% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.61% |
50.00 |
1124.00 |
7.83% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.46% |
20.00 |
1022.00 |
7.12% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.39% |
30.00 |
969.00 |
6.75% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.36% |
40.00 |
951.20 |
6.63% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.25% |
10.00 |
870.40 |
6.06% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
1.01% |
30.00 |
705.00 |
4.91% |
10.00 (33.33%) |
7 |
601668 |
中国建筑 |
0.93% |
120.00 |
651.60 |
4.54% |
0.00 (0.00%) |
8 |
002153 |
石基信息 |
0.85% |
15.00 |
591.75 |
4.12% |
0.00 (0.00%) |
9 |
600845 |
宝信软件 |
0.77% |
15.00 |
536.40 |
3.74% |
-4.50 (-30.00%) |
10 |
600887 |
伊利股份 |
0.75% |
18.43 |
525.50 |
3.66% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
1.61% |
50.00 |
1124.00 |
7.83% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.46% |
20.00 |
1022.00 |
7.12% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.39% |
30.00 |
969.00 |
6.75% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.36% |
40.00 |
951.20 |
6.63% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.25% |
10.00 |
870.40 |
6.06% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
1.01% |
30.00 |
705.00 |
4.91% |
10.00 (33.33%) |
7 |
601668 |
中国建筑 |
0.93% |
120.00 |
651.60 |
4.54% |
0.00 (0.00%) |
8 |
002153 |
石基信息 |
0.85% |
15.00 |
591.75 |
4.12% |
0.00 (0.00%) |
9 |
600845 |
宝信软件 |
0.77% |
15.00 |
536.40 |
3.74% |
-4.50 (-30.00%) |
10 |
600887 |
伊利股份 |
0.75% |
18.43 |
525.50 |
3.66% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
1.49% |
50.00 |
1190.50 |
9.71% |
新增 |
2 |
000333 |
美的集团 |
1.30% |
20.00 |
1037.20 |
8.46% |
新增 |
3 |
600104 |
上汽集团 |
1.27% |
40.00 |
1020.00 |
8.32% |
21.50 (53.75%) |
4 |
601318 |
中国平安 |
1.11% |
10.00 |
886.10 |
7.23% |
新增 |
5 |
002415 |
海康威视 |
1.03% |
30.00 |
827.40 |
6.75% |
20.00 (66.67%) |
6 |
601668 |
中国建筑 |
0.86% |
120.00 |
690.00 |
5.63% |
新增 |
7 |
600887 |
伊利股份 |
0.77% |
18.43 |
615.61 |
5.02% |
5.00 (27.14%) |
8 |
600845 |
宝信软件 |
0.69% |
19.50 |
555.36 |
4.53% |
新增 |
9 |
002153 |
石基信息 |
0.68% |
15.00 |
542.85 |
4.43% |
新增 |
10 |
600547 |
山东黄金 |
0.57% |
11.00 |
452.87 |
3.69% |
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 |
600030 |
中信证券 |
1.49% |
50.00 |
1190.50 |
9.71% |
新增 |
2 |
000333 |
美的集团 |
1.30% |
20.00 |
1037.20 |
8.46% |
新增 |
3 |
600104 |
上汽集团 |
1.27% |
40.00 |
1020.00 |
8.32% |
21.50 (53.75%) |
4 |
601318 |
中国平安 |
1.11% |
10.00 |
886.10 |
7.23% |
新增 |
5 |
002415 |
海康威视 |
1.03% |
30.00 |
827.40 |
6.75% |
20.00 (66.67%) |
6 |
601668 |
中国建筑 |
0.86% |
120.00 |
690.00 |
5.63% |
新增 |
7 |
600887 |
伊利股份 |
0.77% |
18.43 |
615.61 |
5.02% |
5.00 (27.14%) |
8 |
600845 |
宝信软件 |
0.69% |
19.50 |
555.36 |
4.53% |
新增 |
9 |
002153 |
石基信息 |
0.68% |
15.00 |
542.85 |
4.43% |
新增 |
10 |
600547 |
山东黄金 |
0.57% |
11.00 |
452.87 |
3.69% |
新增 |
11 |
600741 |
华域汽车 |
0.54% |
20.00 |
432.00 |
3.52% |
--- |
12 |
601088 |
中国神华 |
0.51% |
20.00 |
407.60 |
3.32% |
--- |
13 |
600019 |
宝钢股份 |
0.49% |
60.00 |
390.00 |
3.18% |
--- |
14 |
002841 |
视源股份 |
0.48% |
5.00 |
387.55 |
3.16% |
--- |
15 |
600196 |
复星医药 |
0.47% |
15.00 |
379.50 |
3.09% |
--- |
16 |
300098 |
高新兴 |
0.40% |
40.00 |
319.20 |
2.60% |
--- |
17 |
600426 |
华鲁恒升 |
0.37% |
20.00 |
297.20 |
2.42% |
--- |
18 |
601186 |
中国铁建 |
0.37% |
30.00 |
298.50 |
2.43% |
--- |
19 |
600176 |
中国巨石 |
0.34% |
28.71 |
273.65 |
2.23% |
--- |
20 |
300166 |
东方国信 |
0.31% |
20.00 |
245.80 |
2.00% |
--- |
21 |
600600 |
青岛啤酒 |
0.31% |
5.00 |
249.65 |
2.04% |
--- |
22 |
600271 |
航天信息 |
0.29% |
10.00 |
230.50 |
1.88% |
--- |
23 |
002065 |
东华软件 |
0.26% |
30.00 |
209.70 |
1.71% |
--- |
24 |
603228 |
景旺电子 |
0.21% |
4.20 |
168.04 |
1.37% |
--- |
25 |
002739 |
万达电影 |
0.12% |
5.03 |
92.66 |
0.76% |
--- |
26 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.30% |
--- |
27 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.07% |
--- |
28 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.03% |
--- |
29 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
30 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.03% |
--- |
31 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.03% |
--- |
32 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.03% |
--- |
33 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
1.52% |
18.50 |
482.30 |
13.69% |
8.50 (45.95%) |
2 |
600196 |
复星医药 |
1.40% |
15.00 |
446.70 |
12.68% |
新增 |
3 |
600887 |
伊利股份 |
1.23% |
13.43 |
390.83 |
11.10% |
-8.56 (-63.79%) |
4 |
600019 |
宝钢股份 |
1.14% |
50.00 |
361.50 |
10.26% |
新增 |
5 |
002415 |
海康威视 |
1.10% |
10.00 |
350.70 |
9.96% |
新增 |
6 |
600426 |
华鲁恒升 |
0.96% |
20.00 |
305.80 |
8.68% |
新增 |
7 |
002065 |
东华软件 |
0.83% |
30.00 |
265.50 |
7.54% |
新增 |
8 |
601088 |
中国神华 |
0.62% |
10.00 |
196.10 |
5.57% |
新增 |
9 |
300166 |
东方国信 |
0.48% |
10.00 |
151.90 |
4.31% |
新增 |
10 |
600183 |
生益科技 |
0.42% |
10.00 |
132.40 |
3.76% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
1.52% |
18.50 |
482.30 |
13.69% |
8.50 (45.95%) |
2 |
600196 |
复星医药 |
1.40% |
15.00 |
446.70 |
12.68% |
新增 |
3 |
600887 |
伊利股份 |
1.23% |
13.43 |
390.83 |
11.10% |
-8.56 (-63.79%) |
4 |
600019 |
宝钢股份 |
1.14% |
50.00 |
361.50 |
10.26% |
新增 |
5 |
002415 |
海康威视 |
1.10% |
10.00 |
350.70 |
9.96% |
新增 |
6 |
600426 |
华鲁恒升 |
0.96% |
20.00 |
305.80 |
8.68% |
新增 |
7 |
002065 |
东华软件 |
0.83% |
30.00 |
265.50 |
7.54% |
新增 |
8 |
601088 |
中国神华 |
0.62% |
10.00 |
196.10 |
5.57% |
新增 |
9 |
300166 |
东方国信 |
0.48% |
10.00 |
151.90 |
4.31% |
新增 |
10 |
600183 |
生益科技 |
0.42% |
10.00 |
132.40 |
3.76% |
新增 |
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 |
600036 |
招商银行 |
2.14% |
30.00 |
920.70 |
10.55% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.74% |
130.00 |
750.10 |
8.60% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.43% |
9.00 |
616.50 |
7.07% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.38% |
36.40 |
596.23 |
6.83% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
1.34% |
75.00 |
578.25 |
6.63% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.31% |
21.99 |
564.71 |
6.47% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
0.97% |
20.00 |
415.80 |
4.77% |
-2.61 (-13.05%) |
8 |
600066 |
宇通客车 |
0.85% |
25.00 |
366.75 |
4.20% |
0.00 (0.00%) |
9 |
002470 |
*ST金正 |
0.78% |
50.00 |
338.00 |
3.87% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.77% |
10.00 |
332.80 |
3.81% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.14% |
30.00 |
920.70 |
10.55% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.74% |
130.00 |
750.10 |
8.60% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.43% |
9.00 |
616.50 |
7.07% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.38% |
36.40 |
596.23 |
6.83% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
1.34% |
75.00 |
578.25 |
6.63% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.31% |
21.99 |
564.71 |
6.47% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
0.97% |
20.00 |
415.80 |
4.77% |
-2.61 (-13.05%) |
8 |
600066 |
宇通客车 |
0.85% |
25.00 |
366.75 |
4.20% |
0.00 (0.00%) |
9 |
002470 |
*ST金正 |
0.78% |
50.00 |
338.00 |
3.87% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.77% |
10.00 |
332.80 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.80% |
30.00 |
793.20 |
6.87% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.57% |
130.00 |
691.60 |
5.99% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.39% |
21.99 |
613.53 |
5.31% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.35% |
16.00 |
594.08 |
5.15% |
新增 |
5 |
600900 |
长江电力 |
1.33% |
36.40 |
587.50 |
5.09% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
1.32% |
60.00 |
581.40 |
5.04% |
新增 |
7 |
300408 |
三环集团 |
1.20% |
22.61 |
531.34 |
4.60% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.20% |
9.00 |
527.22 |
4.57% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
1.09% |
25.00 |
479.75 |
4.16% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
1.08% |
75.00 |
477.00 |
4.13% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.80% |
30.00 |
793.20 |
6.87% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.57% |
130.00 |
691.60 |
5.99% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.39% |
21.99 |
613.53 |
5.31% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.35% |
16.00 |
594.08 |
5.15% |
新增 |
5 |
600900 |
长江电力 |
1.33% |
36.40 |
587.50 |
5.09% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
1.32% |
60.00 |
581.40 |
5.04% |
新增 |
7 |
300408 |
三环集团 |
1.20% |
22.61 |
531.34 |
4.60% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.20% |
9.00 |
527.22 |
4.57% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
1.09% |
25.00 |
479.75 |
4.16% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
1.08% |
75.00 |
477.00 |
4.13% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
1.07% |
9.00 |
469.98 |
4.07% |
--- |
12 |
000001 |
平安银行 |
1.03% |
50.00 |
454.50 |
3.94% |
--- |
13 |
002008 |
大族激光 |
1.02% |
8.45 |
449.46 |
3.89% |
--- |
14 |
002311 |
海大集团 |
0.96% |
19.99 |
421.78 |
3.65% |
--- |
15 |
300166 |
东方国信 |
0.80% |
24.00 |
353.51 |
3.06% |
--- |
16 |
002470 |
ST金正 |
0.78% |
50.00 |
344.00 |
2.98% |
--- |
17 |
300124 |
汇川技术 |
0.74% |
10.00 |
328.20 |
2.84% |
--- |
18 |
600886 |
国投电力 |
0.71% |
42.85 |
311.52 |
2.70% |
--- |
19 |
300036 |
超图软件 |
0.69% |
15.00 |
305.85 |
2.65% |
--- |
20 |
001979 |
招商蛇口 |
0.65% |
15.00 |
285.75 |
2.48% |
--- |
21 |
600486 |
扬农化工 |
0.61% |
4.79 |
267.90 |
2.32% |
--- |
22 |
600028 |
中国石化 |
0.59% |
40.00 |
259.60 |
2.25% |
--- |
23 |
600426 |
华鲁恒升 |
0.54% |
13.52 |
237.82 |
2.06% |
--- |
24 |
603228 |
景旺电子 |
0.53% |
4.70 |
232.37 |
2.01% |
--- |
25 |
002027 |
分众传媒 |
0.52% |
24.00 |
229.68 |
1.99% |
--- |
26 |
002475 |
立讯精密 |
0.51% |
10.00 |
225.40 |
1.95% |
--- |
27 |
600741 |
华域汽车 |
0.48% |
9.00 |
213.48 |
1.85% |
--- |
28 |
002041 |
登海种业 |
0.25% |
16.12 |
109.91 |
0.95% |
--- |
29 |
002081 |
金螳螂 |
0.23% |
10.00 |
101.00 |
0.87% |
--- |
30 |
603259 |
药明康德 |
0.10% |
0.47 |
45.02 |
0.39% |
--- |
31 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.07% |
--- |
32 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
33 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
34 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
35 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.96% |
30.00 |
872.70 |
7.05% |
12.00 (40.00%) |
2 |
601398 |
工商银行 |
0.87% |
130.00 |
791.70 |
6.40% |
115.00 (88.46%) |
3 |
600887 |
伊利股份 |
0.69% |
21.99 |
626.50 |
5.06% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.65% |
9.00 |
587.79 |
4.75% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.64% |
36.40 |
583.13 |
4.71% |
10.00 (27.47%) |
6 |
600066 |
宇通客车 |
0.62% |
25.00 |
559.00 |
4.52% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.60% |
50.00 |
545.00 |
4.40% |
-20.00 (-40.00%) |
8 |
300408 |
三环集团 |
0.60% |
22.61 |
545.58 |
4.41% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
0.57% |
75.00 |
515.25 |
4.16% |
50.00 (66.67%) |
10 |
002311 |
海大集团 |
0.53% |
19.99 |
483.35 |
3.90% |
-10.00 (-50.03%) |
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 |
600036 |
招商银行 |
0.96% |
30.00 |
872.70 |
7.05% |
12.00 (40.00%) |
2 |
601398 |
工商银行 |
0.87% |
130.00 |
791.70 |
6.40% |
115.00 (88.46%) |
3 |
600887 |
伊利股份 |
0.69% |
21.99 |
626.50 |
5.06% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.65% |
9.00 |
587.79 |
4.75% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.64% |
36.40 |
583.13 |
4.71% |
10.00 (27.47%) |
6 |
600066 |
宇通客车 |
0.62% |
25.00 |
559.00 |
4.52% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.60% |
50.00 |
545.00 |
4.40% |
-20.00 (-40.00%) |
8 |
300408 |
三环集团 |
0.60% |
22.61 |
545.58 |
4.41% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
0.57% |
75.00 |
515.25 |
4.16% |
50.00 (66.67%) |
10 |
002311 |
海大集团 |
0.53% |
19.99 |
483.35 |
3.90% |
-10.00 (-50.03%) |
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 |
000001 |
平安银行 |
1.04% |
70.00 |
931.00 |
7.60% |
-10.00 (-14.29%) |
2 |
600426 |
华鲁恒升 |
0.89% |
50.00 |
796.00 |
6.50% |
-2.00 (-4.00%) |
3 |
002311 |
海大集团 |
0.79% |
29.99 |
701.76 |
5.73% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.79% |
21.99 |
707.86 |
5.78% |
-9.00 (-40.93%) |
5 |
000333 |
美的集团 |
0.75% |
12.00 |
665.16 |
5.43% |
-3.00 (-25.00%) |
6 |
601318 |
中国平安 |
0.71% |
9.00 |
629.82 |
5.14% |
-2.00 (-22.22%) |
7 |
600066 |
宇通客车 |
0.67% |
25.00 |
601.75 |
4.91% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.59% |
18.00 |
522.33 |
4.26% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.55% |
35.00 |
492.80 |
4.02% |
新增 |
10 |
300408 |
三环集团 |
0.51% |
22.61 |
455.82 |
3.72% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.04% |
70.00 |
931.00 |
7.60% |
-10.00 (-14.29%) |
2 |
600426 |
华鲁恒升 |
0.89% |
50.00 |
796.00 |
6.50% |
-2.00 (-4.00%) |
3 |
002311 |
海大集团 |
0.79% |
29.99 |
701.76 |
5.73% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.79% |
21.99 |
707.86 |
5.78% |
-9.00 (-40.93%) |
5 |
000333 |
美的集团 |
0.75% |
12.00 |
665.16 |
5.43% |
-3.00 (-25.00%) |
6 |
601318 |
中国平安 |
0.71% |
9.00 |
629.82 |
5.14% |
-2.00 (-22.22%) |
7 |
600066 |
宇通客车 |
0.67% |
25.00 |
601.75 |
4.91% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.59% |
18.00 |
522.33 |
4.26% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.55% |
35.00 |
492.80 |
4.02% |
新增 |
10 |
300408 |
三环集团 |
0.51% |
22.61 |
455.82 |
3.72% |
0.00 (0.00%) |
11 |
600660 |
福耀玻璃 |
0.49% |
15.00 |
435.00 |
3.55% |
--- |
12 |
002470 |
ST金正 |
0.48% |
50.00 |
426.00 |
3.48% |
--- |
13 |
600900 |
长江电力 |
0.46% |
26.40 |
411.58 |
3.36% |
--- |
14 |
600875 |
东方电气 |
0.38% |
30.00 |
336.90 |
2.75% |
--- |
15 |
600886 |
国投电力 |
0.35% |
42.85 |
314.52 |
2.57% |
--- |
16 |
002081 |
金螳螂 |
0.34% |
20.00 |
306.40 |
2.50% |
--- |
17 |
300166 |
东方国信 |
0.34% |
24.00 |
301.19 |
2.46% |
--- |
18 |
002714 |
牧原股份 |
0.30% |
5.00 |
264.30 |
2.16% |
--- |
19 |
600566 |
济川药业 |
0.30% |
7.00 |
267.05 |
2.18% |
--- |
20 |
000338 |
潍柴动力 |
0.28% |
30.00 |
250.20 |
2.04% |
--- |
21 |
600028 |
中国石化 |
0.27% |
40.00 |
245.20 |
2.00% |
--- |
22 |
600486 |
扬农化工 |
0.27% |
4.79 |
238.02 |
1.94% |
--- |
23 |
002078 |
太阳纸业 |
0.26% |
25.00 |
232.00 |
1.89% |
--- |
24 |
002475 |
立讯精密 |
0.26% |
10.00 |
234.40 |
1.91% |
--- |
25 |
002041 |
登海种业 |
0.23% |
16.12 |
207.09 |
1.69% |
--- |
26 |
001979 |
招商蛇口 |
0.22% |
10.00 |
195.60 |
1.60% |
--- |
27 |
300078 |
思创医惠 |
0.22% |
18.00 |
194.22 |
1.58% |
--- |
28 |
000063 |
中兴通讯 |
0.20% |
5.00 |
181.80 |
1.48% |
--- |
29 |
600011 |
华能国际 |
0.17% |
25.00 |
154.25 |
1.26% |
--- |
30 |
600557 |
康缘药业 |
0.12% |
8.19 |
110.40 |
0.90% |
--- |
31 |
601398 |
工商银行 |
0.10% |
15.00 |
93.00 |
0.76% |
--- |
32 |
601688 |
华泰证券 |
0.10% |
5.00 |
86.30 |
0.70% |
--- |
33 |
300036 |
超图软件 |
0.09% |
5.00 |
77.20 |
0.63% |
--- |
34 |
601600 |
中国铝业 |
0.09% |
10.00 |
80.90 |
0.66% |
--- |
35 |
601668 |
中国建筑 |
0.06% |
6.00 |
54.12 |
0.44% |
--- |
36 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.15% |
--- |
37 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
38 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.03% |
--- |
39 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
40 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
41 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
42 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.03% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
44 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
45 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
46 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
47 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
48 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
--- |
49 |
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 |
000001 |
平安银行 |
0.98% |
80.00 |
888.80 |
7.19% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.94% |
30.99 |
852.23 |
6.89% |
3.00 (9.68%) |
3 |
000333 |
美的集团 |
0.73% |
15.00 |
662.85 |
5.36% |
5.00 (33.33%) |
4 |
600426 |
华鲁恒升 |
0.73% |
52.00 |
664.04 |
5.37% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.68% |
25.00 |
615.00 |
4.97% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.66% |
11.00 |
595.76 |
4.82% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.61% |
29.99 |
553.91 |
4.48% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
0.61% |
22.61 |
555.98 |
4.50% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.51% |
18.00 |
459.87 |
3.72% |
8.00 (44.44%) |
10 |
002470 |
*ST金正 |
0.44% |
50.00 |
402.50 |
3.25% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.98% |
80.00 |
888.80 |
7.19% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.94% |
30.99 |
852.23 |
6.89% |
3.00 (9.68%) |
3 |
000333 |
美的集团 |
0.73% |
15.00 |
662.85 |
5.36% |
5.00 (33.33%) |
4 |
600426 |
华鲁恒升 |
0.73% |
52.00 |
664.04 |
5.37% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.68% |
25.00 |
615.00 |
4.97% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.66% |
11.00 |
595.76 |
4.82% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.61% |
29.99 |
553.91 |
4.48% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
0.61% |
22.61 |
555.98 |
4.50% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.51% |
18.00 |
459.87 |
3.72% |
8.00 (44.44%) |
10 |
002470 |
*ST金正 |
0.44% |
50.00 |
402.50 |
3.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.85% |
80.00 |
751.20 |
6.13% |
-20.00 (-25.00%) |
2 |
600426 |
华鲁恒升 |
0.69% |
52.00 |
610.48 |
4.98% |
12.00 (23.08%) |
3 |
600887 |
伊利股份 |
0.68% |
27.99 |
604.31 |
4.93% |
新增 |
4 |
601012 |
隆基绿能 |
0.67% |
34.89 |
596.62 |
4.87% |
新增 |
5 |
002475 |
立讯精密 |
0.66% |
20.00 |
584.80 |
4.77% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.63% |
10.00 |
556.60 |
4.54% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.62% |
29.99 |
547.91 |
4.47% |
新增 |
8 |
600066 |
宇通客车 |
0.62% |
25.00 |
549.25 |
4.48% |
5.00 (20.00%) |
9 |
601318 |
中国平安 |
0.62% |
11.00 |
545.71 |
4.45% |
新增 |
10 |
002714 |
牧原股份 |
0.61% |
20.00 |
544.40 |
4.44% |
5.00 (25.00%) |
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 |
000001 |
平安银行 |
0.85% |
80.00 |
751.20 |
6.13% |
-20.00 (-25.00%) |
2 |
600426 |
华鲁恒升 |
0.69% |
52.00 |
610.48 |
4.98% |
12.00 (23.08%) |
3 |
600887 |
伊利股份 |
0.68% |
27.99 |
604.31 |
4.93% |
新增 |
4 |
601012 |
隆基绿能 |
0.67% |
34.89 |
596.62 |
4.87% |
新增 |
5 |
002475 |
立讯精密 |
0.66% |
20.00 |
584.80 |
4.77% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.63% |
10.00 |
556.60 |
4.54% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.62% |
29.99 |
547.91 |
4.47% |
新增 |
8 |
600066 |
宇通客车 |
0.62% |
25.00 |
549.25 |
4.48% |
5.00 (20.00%) |
9 |
601318 |
中国平安 |
0.62% |
11.00 |
545.71 |
4.45% |
新增 |
10 |
002714 |
牧原股份 |
0.61% |
20.00 |
544.40 |
4.44% |
5.00 (25.00%) |
11 |
300408 |
三环集团 |
0.54% |
22.61 |
474.58 |
3.87% |
--- |
12 |
000333 |
美的集团 |
0.49% |
10.00 |
430.40 |
3.51% |
--- |
13 |
600900 |
长江电力 |
0.46% |
26.40 |
406.03 |
3.31% |
--- |
14 |
000338 |
潍柴动力 |
0.45% |
30.00 |
396.00 |
3.23% |
--- |
15 |
600875 |
东方电气 |
0.43% |
40.00 |
383.20 |
3.12% |
--- |
16 |
002470 |
ST金正 |
0.42% |
50.00 |
376.50 |
3.07% |
--- |
17 |
600886 |
国投电力 |
0.38% |
42.85 |
338.51 |
2.76% |
--- |
18 |
600993 |
马应龙 |
0.37% |
15.00 |
326.70 |
2.66% |
--- |
19 |
603001 |
奥康国际 |
0.36% |
17.12 |
321.68 |
2.62% |
--- |
20 |
600660 |
福耀玻璃 |
0.29% |
10.00 |
260.40 |
2.12% |
--- |
21 |
002353 |
杰瑞股份 |
0.27% |
15.00 |
237.30 |
1.94% |
--- |
22 |
600028 |
中国石化 |
0.27% |
40.00 |
237.20 |
1.93% |
--- |
23 |
600036 |
招商银行 |
0.27% |
10.00 |
239.10 |
1.95% |
--- |
24 |
000157 |
中联重科 |
0.25% |
50.00 |
224.50 |
1.83% |
--- |
25 |
002466 |
天齐锂业 |
0.25% |
4.00 |
217.40 |
1.77% |
--- |
26 |
300166 |
东方国信 |
0.24% |
16.00 |
214.87 |
1.75% |
--- |
27 |
600486 |
扬农化工 |
0.23% |
4.79 |
202.19 |
1.65% |
--- |
28 |
002041 |
登海种业 |
0.22% |
15.00 |
198.70 |
1.62% |
--- |
29 |
300078 |
思创医惠 |
0.22% |
18.00 |
193.14 |
1.57% |
--- |
30 |
600011 |
华能国际 |
0.21% |
25.00 |
183.50 |
1.50% |
--- |
31 |
300058 |
蓝色光标 |
0.19% |
22.00 |
172.04 |
1.40% |
--- |
32 |
600703 |
三安光电 |
0.19% |
8.33 |
164.10 |
1.34% |
--- |
33 |
600557 |
康缘药业 |
0.15% |
8.19 |
136.04 |
1.11% |
--- |
34 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
35 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
36 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
37 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
38 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
39 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.04% |
--- |
40 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
41 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
42 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
43 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
45 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
46 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
47 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
49 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
50 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
51 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.95% |
100.00 |
917.00 |
7.52% |
40.00 (40.00%) |
2 |
002415 |
海康威视 |
0.66% |
20.00 |
638.00 |
5.23% |
-12.50 (-62.50%) |
3 |
600028 |
中国石化 |
0.59% |
100.00 |
574.00 |
4.71% |
50.00 (50.00%) |
4 |
600426 |
华鲁恒升 |
0.55% |
40.00 |
532.80 |
4.37% |
新增 |
5 |
002475 |
立讯精密 |
0.52% |
20.00 |
506.00 |
4.15% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.44% |
10.00 |
430.00 |
3.53% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
0.44% |
20.00 |
429.60 |
3.52% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.43% |
16.60 |
421.31 |
3.45% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.43% |
31.53 |
418.40 |
3.43% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
0.42% |
15.00 |
408.00 |
3.35% |
新增 |
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 |
000001 |
平安银行 |
0.95% |
100.00 |
917.00 |
7.52% |
40.00 (40.00%) |
2 |
002415 |
海康威视 |
0.66% |
20.00 |
638.00 |
5.23% |
-12.50 (-62.50%) |
3 |
600028 |
中国石化 |
0.59% |
100.00 |
574.00 |
4.71% |
50.00 (50.00%) |
4 |
600426 |
华鲁恒升 |
0.55% |
40.00 |
532.80 |
4.37% |
新增 |
5 |
002475 |
立讯精密 |
0.52% |
20.00 |
506.00 |
4.15% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.44% |
10.00 |
430.00 |
3.53% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
0.44% |
20.00 |
429.60 |
3.52% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.43% |
16.60 |
421.31 |
3.45% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.43% |
31.53 |
418.40 |
3.43% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
0.42% |
15.00 |
408.00 |
3.35% |
新增 |
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 |
002415 |
海康威视 |
0.81% |
32.50 |
773.83 |
7.63% |
30.00 (92.31%) |
2 |
000001 |
平安银行 |
0.57% |
60.00 |
546.00 |
5.38% |
新增 |
3 |
600036 |
招商银行 |
0.52% |
28.46 |
500.90 |
4.94% |
新增 |
4 |
600875 |
东方电气 |
0.45% |
40.00 |
431.60 |
4.26% |
新增 |
5 |
002595 |
豪迈科技 |
0.44% |
20.00 |
421.00 |
4.15% |
新增 |
6 |
002475 |
立讯精密 |
0.43% |
20.00 |
415.00 |
4.09% |
新增 |
7 |
600900 |
长江电力 |
0.42% |
31.53 |
399.17 |
3.94% |
新增 |
8 |
600066 |
宇通客车 |
0.41% |
20.00 |
391.80 |
3.86% |
新增 |
9 |
600104 |
上汽集团 |
0.41% |
16.60 |
389.27 |
3.84% |
新增 |
10 |
603001 |
奥康国际 |
0.41% |
17.12 |
392.05 |
3.87% |
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 |
002415 |
海康威视 |
0.81% |
32.50 |
773.83 |
7.63% |
30.00 (92.31%) |
2 |
000001 |
平安银行 |
0.57% |
60.00 |
546.00 |
5.38% |
新增 |
3 |
600036 |
招商银行 |
0.52% |
28.46 |
500.90 |
4.94% |
新增 |
4 |
600875 |
东方电气 |
0.45% |
40.00 |
431.60 |
4.26% |
新增 |
5 |
002595 |
豪迈科技 |
0.44% |
20.00 |
421.00 |
4.15% |
新增 |
6 |
002475 |
立讯精密 |
0.43% |
20.00 |
415.00 |
4.09% |
新增 |
7 |
600900 |
长江电力 |
0.42% |
31.53 |
399.17 |
3.94% |
新增 |
8 |
600066 |
宇通客车 |
0.41% |
20.00 |
391.80 |
3.86% |
新增 |
9 |
600104 |
上汽集团 |
0.41% |
16.60 |
389.27 |
3.84% |
新增 |
10 |
603001 |
奥康国际 |
0.41% |
17.12 |
392.05 |
3.87% |
新增 |
11 |
002202 |
金风科技 |
0.39% |
22.00 |
376.42 |
3.71% |
--- |
12 |
000858 |
五粮液 |
0.36% |
10.00 |
344.80 |
3.40% |
--- |
13 |
600519 |
贵州茅台 |
0.35% |
1.00 |
334.15 |
3.30% |
--- |
14 |
000538 |
云南白药 |
0.32% |
4.00 |
304.60 |
3.00% |
--- |
15 |
002353 |
杰瑞股份 |
0.32% |
15.00 |
304.50 |
3.00% |
--- |
16 |
000338 |
潍柴动力 |
0.31% |
30.00 |
298.80 |
2.95% |
--- |
17 |
600993 |
马应龙 |
0.31% |
15.00 |
299.55 |
2.95% |
--- |
18 |
000333 |
美的集团 |
0.30% |
10.00 |
281.70 |
2.78% |
--- |
19 |
002041 |
登海种业 |
0.30% |
15.00 |
283.13 |
2.79% |
--- |
20 |
600886 |
国投电力 |
0.30% |
42.85 |
285.81 |
2.82% |
--- |
21 |
600028 |
中国石化 |
0.28% |
50.00 |
270.50 |
2.67% |
--- |
22 |
002466 |
天齐锂业 |
0.27% |
8.00 |
259.60 |
2.56% |
--- |
23 |
000651 |
格力电器 |
0.26% |
10.00 |
246.20 |
2.43% |
--- |
24 |
000157 |
中联重科 |
0.24% |
50.00 |
227.00 |
2.24% |
--- |
25 |
600660 |
福耀玻璃 |
0.20% |
10.00 |
186.30 |
1.84% |
--- |
26 |
600486 |
扬农化工 |
0.19% |
4.79 |
181.40 |
1.79% |
--- |
27 |
601169 |
北京银行 |
0.17% |
16.38 |
159.87 |
1.58% |
--- |
28 |
601318 |
中国平安 |
0.17% |
4.48 |
158.73 |
1.57% |
--- |
29 |
600547 |
山东黄金 |
0.15% |
4.04 |
147.50 |
1.45% |
--- |
30 |
600557 |
康缘药业 |
0.15% |
8.19 |
138.66 |
1.37% |
--- |
31 |
601012 |
隆基绿能 |
0.14% |
10.00 |
133.90 |
1.32% |
--- |
32 |
600703 |
三安光电 |
0.12% |
8.33 |
111.54 |
1.10% |
--- |
33 |
600585 |
海螺水泥 |
0.09% |
5.00 |
84.80 |
0.84% |
--- |
34 |
002835 |
同为股份 |
0.01% |
0.47 |
10.02 |
0.10% |
--- |
35 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.11% |
--- |
36 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.07% |
--- |
37 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.09% |
--- |
38 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
39 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
40 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
41 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
42 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
43 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
44 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
45 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
46 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
000538 |
云南白药 |
2.40% |
4.00 |
276.92 |
54.35% |
-1.00 (-25.00%) |
2 |
600005 |
武钢股份 |
1.20% |
50.00 |
138.00 |
27.09% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.53% |
2.50 |
61.17 |
12.01% |
-9.65 (-386.00%) |
4 |
601900 |
南方传媒 |
0.28% |
1.84 |
32.21 |
6.32% |
0.00 (0.00%) |
5 |
603777 |
来伊份 |
0.01% |
0.10 |
1.17 |
0.23% |
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 |
000538 |
云南白药 |
2.40% |
4.00 |
276.92 |
54.35% |
-1.00 (-25.00%) |
2 |
600005 |
武钢股份 |
1.20% |
50.00 |
138.00 |
27.09% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.53% |
2.50 |
61.17 |
12.01% |
-9.65 (-386.00%) |
4 |
601900 |
南方传媒 |
0.28% |
1.84 |
32.21 |
6.32% |
0.00 (0.00%) |
5 |
603777 |
来伊份 |
0.01% |
0.10 |
1.17 |
0.23% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.52% |
28.00 |
509.60 |
35.69% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
2.85% |
5.00 |
321.50 |
22.52% |
-8.36 (-167.20%) |
3 |
002415 |
海康威视 |
2.31% |
12.15 |
260.74 |
18.26% |
-4.00 (-32.92%) |
4 |
603508 |
思维列控 |
1.29% |
1.46 |
145.19 |
10.17% |
0.00 (0.00%) |
5 |
600005 |
武钢股份 |
1.22% |
50.00 |
138.00 |
9.67% |
-50.00 (-100.00%) |
6 |
601900 |
南方传媒 |
0.29% |
1.84 |
32.45 |
2.27% |
0.00 (0.00%) |
7 |
300516 |
久之洋 |
0.06% |
0.04 |
6.45 |
0.45% |
新增 |
8 |
300515 |
三德科技 |
0.05% |
0.11 |
5.08 |
0.36% |
新增 |
9 |
002799 |
环球印务 |
0.03% |
0.09 |
3.77 |
0.26% |
新增 |
10 |
300518 |
盛讯达 |
0.02% |
0.05 |
2.12 |
0.15% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.52% |
28.00 |
509.60 |
35.69% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
2.85% |
5.00 |
321.50 |
22.52% |
-8.36 (-167.20%) |
3 |
002415 |
海康威视 |
2.31% |
12.15 |
260.74 |
18.26% |
-4.00 (-32.92%) |
4 |
603508 |
思维列控 |
1.29% |
1.46 |
145.19 |
10.17% |
0.00 (0.00%) |
5 |
600005 |
武钢股份 |
1.22% |
50.00 |
138.00 |
9.67% |
-50.00 (-100.00%) |
6 |
601900 |
南方传媒 |
0.29% |
1.84 |
32.45 |
2.27% |
0.00 (0.00%) |
7 |
300516 |
久之洋 |
0.06% |
0.04 |
6.45 |
0.45% |
新增 |
8 |
300515 |
三德科技 |
0.05% |
0.11 |
5.08 |
0.36% |
新增 |
9 |
002799 |
环球印务 |
0.03% |
0.09 |
3.77 |
0.26% |
新增 |
10 |
300518 |
盛讯达 |
0.02% |
0.05 |
2.12 |
0.15% |
新增 |
11 |
002802 |
洪汇新材 |
0.01% |
0.11 |
1.67 |
0.12% |
--- |
12 |
300520 |
科大国创 |
0.01% |
0.07 |
0.67 |
0.05% |
--- |
13 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
0.82% |
70.00 |
1356.60 |
34.25% |
-20.00 (-28.57%) |
2 |
000538 |
云南白药 |
0.49% |
13.36 |
818.97 |
20.67% |
-2.64 (-19.76%) |
3 |
000002 |
万科A |
0.32% |
28.00 |
526.68 |
13.30% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.30% |
16.15 |
497.74 |
12.57% |
-3.85 (-23.84%) |
5 |
600005 |
武钢股份 |
0.17% |
100.00 |
291.00 |
7.35% |
新增 |
6 |
603508 |
思维列控 |
0.08% |
1.46 |
125.68 |
3.17% |
0.00 (0.00%) |
7 |
002782 |
可立克 |
0.03% |
1.33 |
44.65 |
1.13% |
0.00 (0.00%) |
8 |
300493 |
润欣科技 |
0.02% |
0.72 |
34.83 |
0.88% |
0.00 (0.00%) |
9 |
601900 |
南方传媒 |
0.02% |
1.84 |
35.05 |
0.88% |
新增 |
10 |
603778 |
乾景园林 |
0.02% |
0.71 |
37.61 |
0.95% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
0.82% |
70.00 |
1356.60 |
34.25% |
-20.00 (-28.57%) |
2 |
000538 |
云南白药 |
0.49% |
13.36 |
818.97 |
20.67% |
-2.64 (-19.76%) |
3 |
000002 |
万科A |
0.32% |
28.00 |
526.68 |
13.30% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.30% |
16.15 |
497.74 |
12.57% |
-3.85 (-23.84%) |
5 |
600005 |
武钢股份 |
0.17% |
100.00 |
291.00 |
7.35% |
新增 |
6 |
603508 |
思维列控 |
0.08% |
1.46 |
125.68 |
3.17% |
0.00 (0.00%) |
7 |
002782 |
可立克 |
0.03% |
1.33 |
44.65 |
1.13% |
0.00 (0.00%) |
8 |
300493 |
润欣科技 |
0.02% |
0.72 |
34.83 |
0.88% |
0.00 (0.00%) |
9 |
601900 |
南方传媒 |
0.02% |
1.84 |
35.05 |
0.88% |
新增 |
10 |
603778 |
乾景园林 |
0.02% |
0.71 |
37.61 |
0.95% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
0.74% |
90.00 |
2024.10 |
19.88% |
88.50 (98.33%) |
2 |
600036 |
招商银行 |
0.66% |
100.00 |
1798.92 |
17.67% |
新增 |
3 |
600079 |
人福医药 |
0.49% |
60.00 |
1335.60 |
13.12% |
新增 |
4 |
000538 |
云南白药 |
0.43% |
16.00 |
1161.92 |
11.41% |
15.00 (93.75%) |
5 |
300059 |
东方财富 |
0.38% |
20.00 |
1040.60 |
10.22% |
新增 |
6 |
000651 |
格力电器 |
0.30% |
36.00 |
804.60 |
7.90% |
新增 |
7 |
000002 |
万科A |
0.25% |
28.00 |
684.04 |
6.72% |
新增 |
8 |
002415 |
海康威视 |
0.25% |
20.00 |
687.80 |
6.76% |
新增 |
9 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
1.12% |
新增 |
10 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
0.79% |
新增 |
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 |
600066 |
宇通客车 |
0.74% |
90.00 |
2024.10 |
19.88% |
88.50 (98.33%) |
2 |
600036 |
招商银行 |
0.66% |
100.00 |
1798.92 |
17.67% |
新增 |
3 |
600079 |
人福医药 |
0.49% |
60.00 |
1335.60 |
13.12% |
新增 |
4 |
000538 |
云南白药 |
0.43% |
16.00 |
1161.92 |
11.41% |
15.00 (93.75%) |
5 |
300059 |
东方财富 |
0.38% |
20.00 |
1040.60 |
10.22% |
新增 |
6 |
000651 |
格力电器 |
0.30% |
36.00 |
804.60 |
7.90% |
新增 |
7 |
000002 |
万科A |
0.25% |
28.00 |
684.04 |
6.72% |
新增 |
8 |
002415 |
海康威视 |
0.25% |
20.00 |
687.80 |
6.76% |
新增 |
9 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
1.12% |
新增 |
10 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
0.79% |
新增 |
11 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.90% |
--- |
12 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
0.63% |
--- |
13 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.49% |
--- |
14 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.22% |
--- |
15 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.28% |
--- |
16 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.26% |
--- |
17 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.16% |
--- |
18 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.29% |
--- |
19 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.16% |
--- |
20 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.23% |
--- |
21 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.19% |
--- |
22 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.07% |
--- |
23 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.05% |
--- |
24 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.07% |
--- |
25 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.09% |
--- |
26 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.09% |
--- |
27 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.11% |
--- |
28 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.03% |
1.00 |
64.00 |
69.41% |
--- |
2 |
600066 |
宇通客车 |
2.21% |
1.50 |
28.20 |
30.59% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
5.03% |
1.00 |
64.00 |
69.41% |
--- |
2 |
600066 |
宇通客车 |
2.21% |
1.50 |
28.20 |
30.59% |
--- |
显示全部持仓明细>>