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 |
002230 |
科大讯飞 |
2.00% |
8.50 |
394.23 |
10.05% |
新增 |
2 |
002371 |
北方华创 |
1.81% |
1.45 |
356.28 |
9.08% |
0.45 (31.03%) |
3 |
603019 |
中科曙光 |
1.80% |
9.00 |
355.41 |
9.06% |
新增 |
4 |
600348 |
华阳股份 |
1.73% |
35.00 |
341.60 |
8.71% |
-20.50 (-58.57%) |
5 |
688111 |
金山办公 |
1.68% |
1.05 |
332.01 |
8.46% |
新增 |
6 |
600256 |
广汇能源 |
1.52% |
42.00 |
299.88 |
7.64% |
12.00 (28.57%) |
7 |
000887 |
中鼎股份 |
1.44% |
23.00 |
284.51 |
7.25% |
-9.00 (-39.13%) |
8 |
600158 |
中体产业 |
1.38% |
35.00 |
272.30 |
6.94% |
8.00 (22.86%) |
9 |
002466 |
天齐锂业 |
1.27% |
4.50 |
251.06 |
6.40% |
-0.20 (-4.44%) |
10 |
002324 |
普利特 |
1.13% |
17.00 |
223.55 |
5.70% |
-5.00 (-29.41%) |
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 |
002230 |
科大讯飞 |
2.00% |
8.50 |
394.23 |
10.05% |
新增 |
2 |
002371 |
北方华创 |
1.81% |
1.45 |
356.28 |
9.08% |
0.45 (31.03%) |
3 |
603019 |
中科曙光 |
1.80% |
9.00 |
355.41 |
9.06% |
新增 |
4 |
600348 |
华阳股份 |
1.73% |
35.00 |
341.60 |
8.71% |
-20.50 (-58.57%) |
5 |
688111 |
金山办公 |
1.68% |
1.05 |
332.01 |
8.46% |
新增 |
6 |
600256 |
广汇能源 |
1.52% |
42.00 |
299.88 |
7.64% |
12.00 (28.57%) |
7 |
000887 |
中鼎股份 |
1.44% |
23.00 |
284.51 |
7.25% |
-9.00 (-39.13%) |
8 |
600158 |
中体产业 |
1.38% |
35.00 |
272.30 |
6.94% |
8.00 (22.86%) |
9 |
002466 |
天齐锂业 |
1.27% |
4.50 |
251.06 |
6.40% |
-0.20 (-4.44%) |
10 |
002324 |
普利特 |
1.13% |
17.00 |
223.55 |
5.70% |
-5.00 (-29.41%) |
11 |
002929 |
润建股份 |
1.10% |
5.20 |
217.00 |
5.53% |
--- |
12 |
000792 |
盐湖股份 |
0.97% |
12.00 |
191.40 |
4.88% |
--- |
13 |
600011 |
华能国际 |
0.86% |
22.00 |
169.40 |
4.32% |
--- |
14 |
002074 |
国轩高科 |
0.82% |
7.50 |
161.25 |
4.11% |
--- |
15 |
300394 |
天孚通信 |
0.37% |
0.80 |
73.22 |
1.87% |
--- |
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 |
600418 |
江淮汽车 |
1.84% |
36.00 |
453.24 |
9.30% |
新增 |
2 |
600348 |
华阳股份 |
1.78% |
55.50 |
439.00 |
9.01% |
40.50 (72.97%) |
3 |
000887 |
中鼎股份 |
1.70% |
32.00 |
418.88 |
8.60% |
新增 |
4 |
688223 |
晶科能源 |
1.43% |
25.00 |
351.50 |
7.21% |
新增 |
5 |
002074 |
国轩高科 |
1.34% |
12.00 |
331.44 |
6.80% |
3.00 (25.00%) |
6 |
000032 |
深桑达A |
1.33% |
10.00 |
329.00 |
6.75% |
新增 |
7 |
002466 |
天齐锂业 |
1.33% |
4.70 |
328.58 |
6.74% |
新增 |
8 |
002371 |
北方华创 |
1.29% |
1.00 |
317.65 |
6.52% |
新增 |
9 |
002324 |
普利特 |
1.27% |
22.00 |
313.94 |
6.44% |
新增 |
10 |
002920 |
德赛西威 |
1.26% |
2.00 |
311.62 |
6.40% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
1.84% |
36.00 |
453.24 |
9.30% |
新增 |
2 |
600348 |
华阳股份 |
1.78% |
55.50 |
439.00 |
9.01% |
40.50 (72.97%) |
3 |
000887 |
中鼎股份 |
1.70% |
32.00 |
418.88 |
8.60% |
新增 |
4 |
688223 |
晶科能源 |
1.43% |
25.00 |
351.50 |
7.21% |
新增 |
5 |
002074 |
国轩高科 |
1.34% |
12.00 |
331.44 |
6.80% |
3.00 (25.00%) |
6 |
000032 |
深桑达A |
1.33% |
10.00 |
329.00 |
6.75% |
新增 |
7 |
002466 |
天齐锂业 |
1.33% |
4.70 |
328.58 |
6.74% |
新增 |
8 |
002371 |
北方华创 |
1.29% |
1.00 |
317.65 |
6.52% |
新增 |
9 |
002324 |
普利特 |
1.27% |
22.00 |
313.94 |
6.44% |
新增 |
10 |
002920 |
德赛西威 |
1.26% |
2.00 |
311.62 |
6.40% |
新增 |
11 |
300750 |
宁德时代 |
1.21% |
1.30 |
297.43 |
6.10% |
--- |
12 |
600158 |
中体产业 |
1.11% |
27.00 |
274.32 |
5.63% |
--- |
13 |
002129 |
TCL中环 |
1.09% |
8.12 |
269.75 |
5.54% |
--- |
14 |
000792 |
盐湖股份 |
0.93% |
12.00 |
230.04 |
4.72% |
--- |
15 |
600256 |
广汇能源 |
0.83% |
30.00 |
205.80 |
4.22% |
--- |
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 |
601628 |
中国人寿 |
2.94% |
30.00 |
1113.60 |
14.62% |
新增 |
2 |
601166 |
兴业银行 |
2.32% |
50.00 |
879.50 |
11.54% |
20.00 (40.00%) |
3 |
600030 |
中信证券 |
2.12% |
40.30 |
802.27 |
10.53% |
19.32 (47.95%) |
4 |
000776 |
广发证券 |
1.96% |
48.00 |
743.52 |
9.76% |
新增 |
5 |
601318 |
中国平安 |
1.24% |
10.00 |
470.00 |
6.17% |
新增 |
6 |
600346 |
恒力石化 |
1.23% |
30.02 |
466.21 |
6.12% |
新增 |
7 |
600021 |
上海电力 |
1.18% |
44.51 |
445.55 |
5.85% |
9.51 (21.37%) |
8 |
601319 |
中国人保 |
1.10% |
80.00 |
417.60 |
5.48% |
新增 |
9 |
600690 |
海尔智家 |
1.08% |
16.77 |
410.19 |
5.38% |
0.00 (0.00%) |
10 |
600483 |
福能股份 |
0.98% |
35.00 |
370.30 |
4.86% |
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 |
601628 |
中国人寿 |
2.94% |
30.00 |
1113.60 |
14.62% |
新增 |
2 |
601166 |
兴业银行 |
2.32% |
50.00 |
879.50 |
11.54% |
20.00 (40.00%) |
3 |
600030 |
中信证券 |
2.12% |
40.30 |
802.27 |
10.53% |
19.32 (47.95%) |
4 |
000776 |
广发证券 |
1.96% |
48.00 |
743.52 |
9.76% |
新增 |
5 |
601318 |
中国平安 |
1.24% |
10.00 |
470.00 |
6.17% |
新增 |
6 |
600346 |
恒力石化 |
1.23% |
30.02 |
466.21 |
6.12% |
新增 |
7 |
600021 |
上海电力 |
1.18% |
44.51 |
445.55 |
5.85% |
9.51 (21.37%) |
8 |
601319 |
中国人保 |
1.10% |
80.00 |
417.60 |
5.48% |
新增 |
9 |
600690 |
海尔智家 |
1.08% |
16.77 |
410.19 |
5.38% |
0.00 (0.00%) |
10 |
600483 |
福能股份 |
0.98% |
35.00 |
370.30 |
4.86% |
新增 |
11 |
002314 |
南山控股 |
0.81% |
80.00 |
305.60 |
4.01% |
--- |
12 |
002493 |
荣盛石化 |
0.81% |
25.00 |
307.50 |
4.04% |
--- |
13 |
002074 |
国轩高科 |
0.69% |
9.00 |
259.47 |
3.41% |
--- |
14 |
600048 |
保利发展 |
0.60% |
15.02 |
227.25 |
2.98% |
--- |
15 |
600348 |
华阳股份 |
0.56% |
15.00 |
213.75 |
2.81% |
--- |
16 |
300767 |
震安科技 |
0.49% |
4.00 |
187.00 |
2.45% |
--- |
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 |
601001 |
晋控煤业 |
1.19% |
30.00 |
524.10 |
11.23% |
24.00 (80.00%) |
2 |
601166 |
兴业银行 |
1.14% |
30.00 |
499.50 |
10.71% |
-5.62 (-18.73%) |
3 |
601088 |
中国神华 |
1.12% |
15.60 |
493.58 |
10.58% |
4.50 (28.85%) |
4 |
600690 |
海尔智家 |
0.94% |
16.77 |
415.39 |
8.90% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.90% |
22.02 |
396.36 |
8.50% |
5.00 (22.71%) |
6 |
600030 |
中信证券 |
0.83% |
20.98 |
365.38 |
7.83% |
-23.00 (-109.65%) |
7 |
600021 |
上海电力 |
0.72% |
35.00 |
314.65 |
6.74% |
新增 |
8 |
000301 |
东方盛虹 |
0.55% |
14.00 |
243.88 |
5.23% |
新增 |
9 |
600438 |
通威股份 |
0.53% |
5.00 |
234.80 |
5.03% |
新增 |
10 |
002142 |
宁波银行 |
0.50% |
7.00 |
220.85 |
4.73% |
-18.11 (-258.71%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601001 |
晋控煤业 |
1.19% |
30.00 |
524.10 |
11.23% |
24.00 (80.00%) |
2 |
601166 |
兴业银行 |
1.14% |
30.00 |
499.50 |
10.71% |
-5.62 (-18.73%) |
3 |
601088 |
中国神华 |
1.12% |
15.60 |
493.58 |
10.58% |
4.50 (28.85%) |
4 |
600690 |
海尔智家 |
0.94% |
16.77 |
415.39 |
8.90% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.90% |
22.02 |
396.36 |
8.50% |
5.00 (22.71%) |
6 |
600030 |
中信证券 |
0.83% |
20.98 |
365.38 |
7.83% |
-23.00 (-109.65%) |
7 |
600021 |
上海电力 |
0.72% |
35.00 |
314.65 |
6.74% |
新增 |
8 |
000301 |
东方盛虹 |
0.55% |
14.00 |
243.88 |
5.23% |
新增 |
9 |
600438 |
通威股份 |
0.53% |
5.00 |
234.80 |
5.03% |
新增 |
10 |
002142 |
宁波银行 |
0.50% |
7.00 |
220.85 |
4.73% |
-18.11 (-258.71%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.93% |
43.98 |
952.50 |
13.24% |
0.60 (1.36%) |
2 |
002142 |
宁波银行 |
1.82% |
25.11 |
899.19 |
12.50% |
0.17 (0.68%) |
3 |
601166 |
兴业银行 |
1.44% |
35.62 |
708.84 |
9.85% |
-4.38 (-12.30%) |
4 |
000001 |
平安银行 |
1.22% |
40.08 |
600.40 |
8.35% |
-4.92 (-12.28%) |
5 |
600690 |
海尔智家 |
0.93% |
16.77 |
460.50 |
6.40% |
-2.05 (-12.22%) |
6 |
601939 |
建设银行 |
0.93% |
75.85 |
459.68 |
6.39% |
-9.34 (-12.31%) |
7 |
601398 |
工商银行 |
0.78% |
80.66 |
384.76 |
5.35% |
-144.71 (-179.40%) |
8 |
601088 |
中国神华 |
0.75% |
11.10 |
369.63 |
5.14% |
-1.38 (-12.43%) |
9 |
603986 |
兆易创新 |
0.66% |
2.29 |
325.66 |
4.53% |
-1.04 (-45.41%) |
10 |
000002 |
万科A |
0.62% |
14.83 |
304.01 |
4.23% |
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 |
600030 |
中信证券 |
1.93% |
43.98 |
952.50 |
13.24% |
0.60 (1.36%) |
2 |
002142 |
宁波银行 |
1.82% |
25.11 |
899.19 |
12.50% |
0.17 (0.68%) |
3 |
601166 |
兴业银行 |
1.44% |
35.62 |
708.84 |
9.85% |
-4.38 (-12.30%) |
4 |
000001 |
平安银行 |
1.22% |
40.08 |
600.40 |
8.35% |
-4.92 (-12.28%) |
5 |
600690 |
海尔智家 |
0.93% |
16.77 |
460.50 |
6.40% |
-2.05 (-12.22%) |
6 |
601939 |
建设银行 |
0.93% |
75.85 |
459.68 |
6.39% |
-9.34 (-12.31%) |
7 |
601398 |
工商银行 |
0.78% |
80.66 |
384.76 |
5.35% |
-144.71 (-179.40%) |
8 |
601088 |
中国神华 |
0.75% |
11.10 |
369.63 |
5.14% |
-1.38 (-12.43%) |
9 |
603986 |
兆易创新 |
0.66% |
2.29 |
325.66 |
4.53% |
-1.04 (-45.41%) |
10 |
000002 |
万科A |
0.62% |
14.83 |
304.01 |
4.23% |
新增 |
11 |
600048 |
保利发展 |
0.60% |
17.02 |
297.17 |
4.13% |
--- |
12 |
000932 |
华菱钢铁 |
0.52% |
50.00 |
254.50 |
3.54% |
--- |
13 |
300059 |
东方财富 |
0.46% |
8.89 |
225.86 |
3.14% |
--- |
14 |
600887 |
伊利股份 |
0.41% |
5.20 |
202.54 |
2.82% |
--- |
15 |
600938 |
中国海油 |
0.35% |
9.99 |
174.34 |
2.42% |
--- |
16 |
601058 |
赛轮轮胎 |
0.23% |
10.00 |
112.70 |
1.57% |
--- |
17 |
601001 |
晋控煤业 |
0.22% |
6.00 |
106.50 |
1.48% |
--- |
18 |
601233 |
桐昆股份 |
0.20% |
6.07 |
96.39 |
1.34% |
--- |
19 |
603225 |
新凤鸣 |
0.20% |
8.62 |
99.47 |
1.38% |
--- |
20 |
000661 |
长春高新 |
0.14% |
0.30 |
70.03 |
0.97% |
--- |
21 |
600054 |
黄山旅游 |
0.11% |
4.42 |
54.28 |
0.75% |
--- |
22 |
688259 |
创耀科技 |
0.03% |
0.16 |
12.64 |
0.18% |
--- |
23 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
24 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
25 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.88 |
0.03% |
--- |
26 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
27 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
28 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.03% |
--- |
29 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
30 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.03% |
--- |
31 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
32 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
33 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.02% |
--- |
34 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.02% |
--- |
35 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
36 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.42% |
225.37 |
1075.03 |
11.64% |
4.39 (1.95%) |
2 |
002142 |
宁波银行 |
1.23% |
24.94 |
932.51 |
10.10% |
-2.56 (-10.26%) |
3 |
600030 |
中信证券 |
1.20% |
43.38 |
906.54 |
9.82% |
5.88 (13.54%) |
4 |
601166 |
兴业银行 |
1.09% |
40.00 |
826.80 |
8.95% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.91% |
45.00 |
692.10 |
7.49% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.71% |
85.19 |
535.87 |
5.80% |
22.74 (26.69%) |
7 |
000333 |
美的集团 |
0.63% |
8.32 |
474.24 |
5.13% |
-1.68 (-20.19%) |
8 |
603986 |
兆易创新 |
0.62% |
3.33 |
469.63 |
5.08% |
-0.67 (-20.12%) |
9 |
600690 |
海尔智家 |
0.57% |
18.82 |
434.74 |
4.71% |
-3.79 (-20.14%) |
10 |
601088 |
中国神华 |
0.49% |
12.48 |
371.53 |
4.02% |
-2.52 (-20.19%) |
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 |
601398 |
工商银行 |
1.42% |
225.37 |
1075.03 |
11.64% |
4.39 (1.95%) |
2 |
002142 |
宁波银行 |
1.23% |
24.94 |
932.51 |
10.10% |
-2.56 (-10.26%) |
3 |
600030 |
中信证券 |
1.20% |
43.38 |
906.54 |
9.82% |
5.88 (13.54%) |
4 |
601166 |
兴业银行 |
1.09% |
40.00 |
826.80 |
8.95% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.91% |
45.00 |
692.10 |
7.49% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.71% |
85.19 |
535.87 |
5.80% |
22.74 (26.69%) |
7 |
000333 |
美的集团 |
0.63% |
8.32 |
474.24 |
5.13% |
-1.68 (-20.19%) |
8 |
603986 |
兆易创新 |
0.62% |
3.33 |
469.63 |
5.08% |
-0.67 (-20.12%) |
9 |
600690 |
海尔智家 |
0.57% |
18.82 |
434.74 |
4.71% |
-3.79 (-20.14%) |
10 |
601088 |
中国神华 |
0.49% |
12.48 |
371.53 |
4.02% |
-2.52 (-20.19%) |
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 |
300059 |
东方财富 |
1.36% |
37.00 |
1373.07 |
10.05% |
12.00 (32.43%) |
2 |
002142 |
宁波银行 |
1.04% |
27.50 |
1052.70 |
7.71% |
2.50 (9.09%) |
3 |
601398 |
工商银行 |
1.02% |
220.98 |
1023.15 |
7.49% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.98% |
37.50 |
990.38 |
7.25% |
-2.50 (-6.67%) |
5 |
601166 |
兴业银行 |
0.76% |
40.00 |
761.60 |
5.58% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.74% |
45.00 |
741.60 |
5.43% |
-5.00 (-11.11%) |
7 |
000333 |
美的集团 |
0.73% |
10.00 |
738.10 |
5.40% |
-2.53 (-25.30%) |
8 |
603986 |
兆易创新 |
0.70% |
4.00 |
703.40 |
5.15% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.67% |
22.61 |
675.81 |
4.95% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.41% |
10.00 |
414.60 |
3.04% |
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 |
300059 |
东方财富 |
1.36% |
37.00 |
1373.07 |
10.05% |
12.00 (32.43%) |
2 |
002142 |
宁波银行 |
1.04% |
27.50 |
1052.70 |
7.71% |
2.50 (9.09%) |
3 |
601398 |
工商银行 |
1.02% |
220.98 |
1023.15 |
7.49% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.98% |
37.50 |
990.38 |
7.25% |
-2.50 (-6.67%) |
5 |
601166 |
兴业银行 |
0.76% |
40.00 |
761.60 |
5.58% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.74% |
45.00 |
741.60 |
5.43% |
-5.00 (-11.11%) |
7 |
000333 |
美的集团 |
0.73% |
10.00 |
738.10 |
5.40% |
-2.53 (-25.30%) |
8 |
603986 |
兆易创新 |
0.70% |
4.00 |
703.40 |
5.15% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.67% |
22.61 |
675.81 |
4.95% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.41% |
10.00 |
414.60 |
3.04% |
新增 |
11 |
603187 |
海容冷链 |
0.41% |
8.70 |
412.81 |
3.02% |
--- |
12 |
601939 |
建设银行 |
0.36% |
62.45 |
365.98 |
2.68% |
--- |
13 |
000739 |
普洛药业 |
0.35% |
10.00 |
350.90 |
2.57% |
--- |
14 |
002050 |
三花智控 |
0.35% |
14.00 |
354.20 |
2.59% |
--- |
15 |
601088 |
中国神华 |
0.34% |
15.00 |
337.80 |
2.47% |
--- |
16 |
000858 |
五粮液 |
0.33% |
1.51 |
336.22 |
2.46% |
--- |
17 |
603678 |
火炬电子 |
0.30% |
4.00 |
302.60 |
2.22% |
--- |
18 |
600048 |
保利发展 |
0.23% |
15.00 |
234.45 |
1.72% |
--- |
19 |
000636 |
风华高科 |
0.21% |
7.00 |
208.60 |
1.53% |
--- |
20 |
000651 |
格力电器 |
0.18% |
5.00 |
185.15 |
1.36% |
--- |
21 |
002466 |
天齐锂业 |
0.16% |
1.50 |
160.50 |
1.18% |
--- |
22 |
300263 |
隆华科技 |
0.16% |
15.55 |
158.61 |
1.16% |
--- |
23 |
688696 |
极米科技 |
0.16% |
0.30 |
165.60 |
1.21% |
--- |
24 |
000783 |
长江证券 |
0.15% |
20.00 |
150.80 |
1.10% |
--- |
25 |
002065 |
东华软件 |
0.15% |
20.00 |
156.00 |
1.14% |
--- |
26 |
600031 |
三一重工 |
0.14% |
6.00 |
136.80 |
1.00% |
--- |
27 |
002258 |
利尔化学 |
0.10% |
3.00 |
101.19 |
0.74% |
--- |
28 |
603799 |
华友钴业 |
0.09% |
0.80 |
88.25 |
0.65% |
--- |
29 |
000776 |
广发证券 |
0.07% |
3.00 |
73.77 |
0.54% |
--- |
30 |
300775 |
三角防务 |
0.07% |
1.50 |
73.33 |
0.54% |
--- |
31 |
688586 |
江航装备 |
0.07% |
2.00 |
67.80 |
0.50% |
--- |
32 |
600406 |
国电南瑞 |
0.06% |
1.50 |
60.05 |
0.44% |
--- |
33 |
688107 |
安路科技 |
0.06% |
0.78 |
56.08 |
0.41% |
--- |
34 |
688660 |
电气风电 |
0.06% |
5.12 |
60.72 |
0.44% |
--- |
35 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.62 |
0.36% |
--- |
36 |
601058 |
赛轮轮胎 |
0.04% |
2.50 |
36.98 |
0.27% |
--- |
37 |
688167 |
炬光科技 |
0.04% |
0.20 |
44.11 |
0.32% |
--- |
38 |
688789 |
宏华数科 |
0.04% |
0.14 |
36.24 |
0.27% |
--- |
39 |
002859 |
洁美科技 |
0.03% |
0.70 |
26.04 |
0.19% |
--- |
40 |
301189 |
奥尼电子 |
0.03% |
0.43 |
25.93 |
0.19% |
--- |
41 |
688248 |
南网科技 |
0.03% |
1.18 |
27.17 |
0.20% |
--- |
42 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.22% |
--- |
43 |
688553 |
汇宇制药 |
0.03% |
0.89 |
30.02 |
0.22% |
--- |
44 |
300957 |
贝泰妮 |
0.02% |
0.09 |
16.40 |
0.12% |
--- |
45 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.13% |
--- |
46 |
688087 |
英科再生 |
0.02% |
0.25 |
23.06 |
0.17% |
--- |
47 |
688257 |
新锐股份 |
0.02% |
0.29 |
19.19 |
0.14% |
--- |
48 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.12% |
--- |
49 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
50 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.93 |
0.04% |
--- |
51 |
301081 |
严牌股份 |
0.01% |
0.40 |
8.08 |
0.06% |
--- |
52 |
301087 |
可孚医疗 |
0.01% |
0.07 |
5.55 |
0.04% |
--- |
53 |
301098 |
金埔园林 |
0.01% |
0.31 |
8.50 |
0.06% |
--- |
54 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.06% |
--- |
55 |
301177 |
迪阿股份 |
0.01% |
0.06 |
7.48 |
0.05% |
--- |
56 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.41 |
0.10% |
--- |
57 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.10% |
--- |
58 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.01% |
--- |
59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
62 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
63 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
64 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.01% |
--- |
67 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.01% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.03% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
70 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.01% |
--- |
72 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
76 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
79 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
81 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
82 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
83 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
84 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
85 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.03% |
--- |
86 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
87 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
89 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.03% |
--- |
90 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
92 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
93 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
94 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
95 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
97 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
98 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
100 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
102 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
103 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
104 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
105 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
106 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
107 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
108 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
109 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
110 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
111 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
112 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
113 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.02% |
--- |
114 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
115 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
116 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
117 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
118 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
119 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
120 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
121 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
122 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
123 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
124 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
125 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
126 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
127 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
128 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
129 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
130 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
131 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
132 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
133 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
134 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
135 |
605167 |
利柏特 |
0.00% |
0.25 |
2.43 |
0.02% |
--- |
136 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
137 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.01% |
--- |
138 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
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 |
601398 |
工商银行 |
0.88% |
220.98 |
1029.78 |
7.61% |
70.00 (31.68%) |
2 |
600030 |
中信证券 |
0.87% |
40.00 |
1011.20 |
7.48% |
-5.00 (-12.50%) |
3 |
000001 |
平安银行 |
0.77% |
50.00 |
896.50 |
6.63% |
-45.00 (-90.00%) |
4 |
000333 |
美的集团 |
0.75% |
12.53 |
872.09 |
6.45% |
-2.50 (-19.95%) |
5 |
002142 |
宁波银行 |
0.75% |
25.00 |
878.75 |
6.50% |
-7.50 (-30.00%) |
6 |
300059 |
东方财富 |
0.74% |
25.00 |
859.25 |
6.35% |
2.00 (8.00%) |
7 |
601166 |
兴业银行 |
0.63% |
40.00 |
732.00 |
5.41% |
-15.00 (-37.50%) |
8 |
600690 |
海尔智家 |
0.51% |
22.61 |
591.25 |
4.37% |
-2.50 (-11.06%) |
9 |
603986 |
兆易创新 |
0.50% |
4.00 |
579.96 |
4.29% |
3.50 (87.50%) |
10 |
601088 |
中国神华 |
0.49% |
25.00 |
566.50 |
4.19% |
5.00 (20.00%) |
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 |
601398 |
工商银行 |
0.88% |
220.98 |
1029.78 |
7.61% |
70.00 (31.68%) |
2 |
600030 |
中信证券 |
0.87% |
40.00 |
1011.20 |
7.48% |
-5.00 (-12.50%) |
3 |
000001 |
平安银行 |
0.77% |
50.00 |
896.50 |
6.63% |
-45.00 (-90.00%) |
4 |
000333 |
美的集团 |
0.75% |
12.53 |
872.09 |
6.45% |
-2.50 (-19.95%) |
5 |
002142 |
宁波银行 |
0.75% |
25.00 |
878.75 |
6.50% |
-7.50 (-30.00%) |
6 |
300059 |
东方财富 |
0.74% |
25.00 |
859.25 |
6.35% |
2.00 (8.00%) |
7 |
601166 |
兴业银行 |
0.63% |
40.00 |
732.00 |
5.41% |
-15.00 (-37.50%) |
8 |
600690 |
海尔智家 |
0.51% |
22.61 |
591.25 |
4.37% |
-2.50 (-11.06%) |
9 |
603986 |
兆易创新 |
0.50% |
4.00 |
579.96 |
4.29% |
3.50 (87.50%) |
10 |
601088 |
中国神华 |
0.49% |
25.00 |
566.50 |
4.19% |
5.00 (20.00%) |
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 |
000001 |
平安银行 |
1.38% |
95.00 |
2148.90 |
14.54% |
-10.00 (-10.53%) |
2 |
002142 |
宁波银行 |
0.81% |
32.50 |
1266.53 |
8.57% |
-7.50 (-23.08%) |
3 |
000002 |
万科A |
0.76% |
50.00 |
1190.50 |
8.05% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.73% |
55.00 |
1130.25 |
7.65% |
-35.00 (-63.64%) |
5 |
600030 |
中信证券 |
0.72% |
45.00 |
1122.30 |
7.59% |
5.00 (11.11%) |
6 |
000333 |
美的集团 |
0.69% |
15.03 |
1072.69 |
7.26% |
-5.00 (-33.27%) |
7 |
601398 |
工商银行 |
0.50% |
150.98 |
780.58 |
5.28% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.48% |
23.00 |
754.17 |
5.10% |
新增 |
9 |
600690 |
海尔智家 |
0.42% |
25.11 |
650.60 |
4.40% |
-5.00 (-19.91%) |
10 |
603187 |
海容冷链 |
0.31% |
11.20 |
480.26 |
3.25% |
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 |
000001 |
平安银行 |
1.38% |
95.00 |
2148.90 |
14.54% |
-10.00 (-10.53%) |
2 |
002142 |
宁波银行 |
0.81% |
32.50 |
1266.53 |
8.57% |
-7.50 (-23.08%) |
3 |
000002 |
万科A |
0.76% |
50.00 |
1190.50 |
8.05% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.73% |
55.00 |
1130.25 |
7.65% |
-35.00 (-63.64%) |
5 |
600030 |
中信证券 |
0.72% |
45.00 |
1122.30 |
7.59% |
5.00 (11.11%) |
6 |
000333 |
美的集团 |
0.69% |
15.03 |
1072.69 |
7.26% |
-5.00 (-33.27%) |
7 |
601398 |
工商银行 |
0.50% |
150.98 |
780.58 |
5.28% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.48% |
23.00 |
754.17 |
5.10% |
新增 |
9 |
600690 |
海尔智家 |
0.42% |
25.11 |
650.60 |
4.40% |
-5.00 (-19.91%) |
10 |
603187 |
海容冷链 |
0.31% |
11.20 |
480.26 |
3.25% |
新增 |
11 |
601318 |
中国平安 |
0.29% |
7.00 |
449.96 |
3.04% |
--- |
12 |
002466 |
天齐锂业 |
0.28% |
7.00 |
434.14 |
2.94% |
--- |
13 |
601088 |
中国神华 |
0.25% |
20.00 |
390.40 |
2.64% |
--- |
14 |
600887 |
伊利股份 |
0.24% |
10.00 |
368.30 |
2.49% |
--- |
15 |
600309 |
万华化学 |
0.21% |
3.00 |
326.46 |
2.21% |
--- |
16 |
600048 |
保利发展 |
0.19% |
25.00 |
301.00 |
2.04% |
--- |
17 |
000651 |
格力电器 |
0.17% |
5.00 |
260.50 |
1.76% |
--- |
18 |
600031 |
三一重工 |
0.11% |
6.00 |
174.42 |
1.18% |
--- |
19 |
601601 |
中国太保 |
0.11% |
6.00 |
173.82 |
1.18% |
--- |
20 |
688696 |
极米科技 |
0.11% |
0.20 |
166.40 |
1.13% |
--- |
21 |
002065 |
东华软件 |
0.10% |
20.00 |
158.60 |
1.07% |
--- |
22 |
002258 |
利尔化学 |
0.08% |
5.00 |
129.00 |
0.87% |
--- |
23 |
000671 |
阳光城 |
0.07% |
20.00 |
104.00 |
0.70% |
--- |
24 |
688686 |
奥普特 |
0.07% |
0.23 |
105.08 |
0.71% |
--- |
25 |
603986 |
兆易创新 |
0.06% |
0.50 |
93.95 |
0.64% |
--- |
26 |
688083 |
中望软件 |
0.06% |
0.18 |
96.27 |
0.65% |
--- |
27 |
601939 |
建设银行 |
0.05% |
12.45 |
82.82 |
0.56% |
--- |
28 |
688131 |
皓元医药 |
0.03% |
0.20 |
48.31 |
0.33% |
--- |
29 |
688699 |
明微电子 |
0.03% |
0.19 |
53.33 |
0.36% |
--- |
30 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.25% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
32 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.15% |
--- |
33 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.05% |
--- |
34 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.11% |
--- |
35 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.06% |
--- |
36 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.07% |
--- |
37 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.13% |
--- |
38 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.06% |
--- |
39 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
40 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.07% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
43 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.03% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
45 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
51 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
76 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.04% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
87 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
95 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
96 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
97 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
99 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.02% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
102 |
605189 |
富春染织 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
104 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
105 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.04% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
107 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.04% |
--- |
108 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
109 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.05% |
--- |
110 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.25% |
105.00 |
2311.05 |
12.89% |
41.40 (39.43%) |
2 |
601166 |
兴业银行 |
1.18% |
90.00 |
2168.10 |
12.09% |
-12.00 (-13.33%) |
3 |
601318 |
中国平安 |
0.94% |
22.00 |
1731.40 |
9.65% |
9.80 (44.55%) |
4 |
000333 |
美的集团 |
0.89% |
20.03 |
1647.07 |
9.18% |
-7.50 (-37.44%) |
5 |
002142 |
宁波银行 |
0.84% |
40.00 |
1555.20 |
8.67% |
-14.10 (-35.25%) |
6 |
000002 |
万科A |
0.81% |
50.00 |
1500.00 |
8.36% |
28.00 (56.00%) |
7 |
600030 |
中信证券 |
0.52% |
40.00 |
955.60 |
5.33% |
10.00 (25.00%) |
8 |
600690 |
海尔智家 |
0.51% |
30.11 |
938.83 |
5.23% |
-7.00 (-23.25%) |
9 |
601398 |
工商银行 |
0.45% |
150.98 |
836.45 |
4.66% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.31% |
40.00 |
569.20 |
3.17% |
10.00 (25.00%) |
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 |
000001 |
平安银行 |
1.25% |
105.00 |
2311.05 |
12.89% |
41.40 (39.43%) |
2 |
601166 |
兴业银行 |
1.18% |
90.00 |
2168.10 |
12.09% |
-12.00 (-13.33%) |
3 |
601318 |
中国平安 |
0.94% |
22.00 |
1731.40 |
9.65% |
9.80 (44.55%) |
4 |
000333 |
美的集团 |
0.89% |
20.03 |
1647.07 |
9.18% |
-7.50 (-37.44%) |
5 |
002142 |
宁波银行 |
0.84% |
40.00 |
1555.20 |
8.67% |
-14.10 (-35.25%) |
6 |
000002 |
万科A |
0.81% |
50.00 |
1500.00 |
8.36% |
28.00 (56.00%) |
7 |
600030 |
中信证券 |
0.52% |
40.00 |
955.60 |
5.33% |
10.00 (25.00%) |
8 |
600690 |
海尔智家 |
0.51% |
30.11 |
938.83 |
5.23% |
-7.00 (-23.25%) |
9 |
601398 |
工商银行 |
0.45% |
150.98 |
836.45 |
4.66% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.31% |
40.00 |
569.20 |
3.17% |
10.00 (25.00%) |
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 |
000333 |
美的集团 |
1.44% |
27.53 |
2710.05 |
11.53% |
12.53 (45.51%) |
2 |
601166 |
兴业银行 |
1.13% |
102.00 |
2128.74 |
9.06% |
新增 |
3 |
002142 |
宁波银行 |
1.02% |
54.10 |
1911.89 |
8.14% |
14.10 (26.06%) |
4 |
000001 |
平安银行 |
0.66% |
63.60 |
1230.02 |
5.23% |
28.57 (44.92%) |
5 |
600031 |
三一重工 |
0.59% |
31.80 |
1112.36 |
4.73% |
11.80 (37.11%) |
6 |
600690 |
海尔智家 |
0.58% |
37.11 |
1083.98 |
4.61% |
新增 |
7 |
601318 |
中国平安 |
0.57% |
12.20 |
1061.16 |
4.52% |
新增 |
8 |
600346 |
恒力石化 |
0.55% |
37.10 |
1037.69 |
4.42% |
7.10 (19.14%) |
9 |
600309 |
万华化学 |
0.51% |
10.60 |
965.02 |
4.11% |
新增 |
10 |
600030 |
中信证券 |
0.47% |
30.00 |
882.00 |
3.75% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.44% |
27.53 |
2710.05 |
11.53% |
12.53 (45.51%) |
2 |
601166 |
兴业银行 |
1.13% |
102.00 |
2128.74 |
9.06% |
新增 |
3 |
002142 |
宁波银行 |
1.02% |
54.10 |
1911.89 |
8.14% |
14.10 (26.06%) |
4 |
000001 |
平安银行 |
0.66% |
63.60 |
1230.02 |
5.23% |
28.57 (44.92%) |
5 |
600031 |
三一重工 |
0.59% |
31.80 |
1112.36 |
4.73% |
11.80 (37.11%) |
6 |
600690 |
海尔智家 |
0.58% |
37.11 |
1083.98 |
4.61% |
新增 |
7 |
601318 |
中国平安 |
0.57% |
12.20 |
1061.16 |
4.52% |
新增 |
8 |
600346 |
恒力石化 |
0.55% |
37.10 |
1037.69 |
4.42% |
7.10 (19.14%) |
9 |
600309 |
万华化学 |
0.51% |
10.60 |
965.02 |
4.11% |
新增 |
10 |
600030 |
中信证券 |
0.47% |
30.00 |
882.00 |
3.75% |
新增 |
11 |
601128 |
常熟银行 |
0.43% |
110.10 |
812.52 |
3.46% |
--- |
12 |
601398 |
工商银行 |
0.40% |
150.98 |
753.41 |
3.21% |
--- |
13 |
000002 |
万科A |
0.34% |
22.00 |
631.40 |
2.69% |
--- |
14 |
002601 |
龙佰集团 |
0.30% |
18.00 |
553.86 |
2.36% |
--- |
15 |
603187 |
海容冷链 |
0.28% |
8.70 |
522.00 |
2.22% |
--- |
16 |
002460 |
赣锋锂业 |
0.27% |
5.00 |
506.00 |
2.15% |
--- |
17 |
600276 |
恒瑞医药 |
0.27% |
4.50 |
501.57 |
2.13% |
--- |
18 |
600048 |
保利发展 |
0.25% |
30.00 |
474.60 |
2.02% |
--- |
19 |
600887 |
伊利股份 |
0.24% |
10.00 |
443.70 |
1.89% |
--- |
20 |
000651 |
格力电器 |
0.23% |
7.00 |
433.58 |
1.85% |
--- |
21 |
002352 |
顺丰控股 |
0.23% |
5.00 |
441.15 |
1.88% |
--- |
22 |
300760 |
迈瑞医疗 |
0.23% |
1.00 |
426.00 |
1.81% |
--- |
23 |
603799 |
华友钴业 |
0.23% |
5.50 |
436.15 |
1.86% |
--- |
24 |
603259 |
药明康德 |
0.22% |
3.00 |
404.16 |
1.72% |
--- |
25 |
002648 |
卫星化学 |
0.21% |
15.00 |
391.80 |
1.67% |
--- |
26 |
601658 |
邮储银行 |
0.11% |
43.01 |
205.58 |
0.87% |
--- |
27 |
601668 |
中国建筑 |
0.11% |
40.00 |
198.80 |
0.85% |
--- |
28 |
601939 |
建设银行 |
0.10% |
30.23 |
189.84 |
0.81% |
--- |
29 |
601995 |
中金公司 |
0.09% |
2.50 |
171.44 |
0.73% |
--- |
30 |
600660 |
福耀玻璃 |
0.08% |
3.00 |
144.15 |
0.61% |
--- |
31 |
000703 |
恒逸石化 |
0.07% |
10.00 |
128.00 |
0.54% |
--- |
32 |
002258 |
利尔化学 |
0.06% |
5.00 |
104.50 |
0.44% |
--- |
33 |
000887 |
中鼎股份 |
0.05% |
8.00 |
93.68 |
0.40% |
--- |
34 |
300999 |
金龙鱼 |
0.02% |
0.46 |
40.78 |
0.17% |
--- |
35 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.46 |
0.12% |
--- |
36 |
688580 |
伟思医疗 |
0.02% |
0.34 |
33.84 |
0.14% |
--- |
37 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.17% |
--- |
38 |
688777 |
中控技术 |
0.02% |
0.58 |
44.68 |
0.19% |
--- |
39 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.10% |
--- |
40 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
41 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.06% |
--- |
42 |
300896 |
爱美客 |
0.01% |
0.03 |
19.73 |
0.08% |
--- |
43 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.05% |
--- |
44 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.07% |
--- |
45 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.11% |
--- |
46 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.05% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.50 |
0.02% |
--- |
53 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
55 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
59 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
73 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
75 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
89 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.04% |
--- |
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 |
002142 |
宁波银行 |
1.23% |
40.00 |
1259.20 |
9.28% |
30.00 (75.00%) |
2 |
000333 |
美的集团 |
1.06% |
15.00 |
1089.00 |
8.03% |
12.50 (83.33%) |
3 |
601128 |
常熟银行 |
0.99% |
130.10 |
1016.06 |
7.49% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.70% |
145.98 |
718.24 |
5.30% |
0.00 (0.00%) |
5 |
600323 |
瀚蓝环境 |
0.62% |
22.50 |
630.00 |
4.65% |
-5.00 (-22.22%) |
6 |
002352 |
顺丰控股 |
0.56% |
7.00 |
568.40 |
4.19% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.54% |
1.60 |
556.80 |
4.11% |
-0.27 (-16.88%) |
8 |
600346 |
恒力石化 |
0.54% |
30.00 |
556.80 |
4.11% |
10.00 (33.33%) |
9 |
000001 |
平安银行 |
0.52% |
35.03 |
531.41 |
3.92% |
新增 |
10 |
600031 |
三一重工 |
0.49% |
20.00 |
497.80 |
3.67% |
6.00 (30.00%) |
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 |
002142 |
宁波银行 |
1.23% |
40.00 |
1259.20 |
9.28% |
30.00 (75.00%) |
2 |
000333 |
美的集团 |
1.06% |
15.00 |
1089.00 |
8.03% |
12.50 (83.33%) |
3 |
601128 |
常熟银行 |
0.99% |
130.10 |
1016.06 |
7.49% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.70% |
145.98 |
718.24 |
5.30% |
0.00 (0.00%) |
5 |
600323 |
瀚蓝环境 |
0.62% |
22.50 |
630.00 |
4.65% |
-5.00 (-22.22%) |
6 |
002352 |
顺丰控股 |
0.56% |
7.00 |
568.40 |
4.19% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.54% |
1.60 |
556.80 |
4.11% |
-0.27 (-16.88%) |
8 |
600346 |
恒力石化 |
0.54% |
30.00 |
556.80 |
4.11% |
10.00 (33.33%) |
9 |
000001 |
平安银行 |
0.52% |
35.03 |
531.41 |
3.92% |
新增 |
10 |
600031 |
三一重工 |
0.49% |
20.00 |
497.80 |
3.67% |
6.00 (30.00%) |
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 |
601128 |
常熟银行 |
1.72% |
130.10 |
977.04 |
10.49% |
75.30 (57.88%) |
2 |
601398 |
工商银行 |
1.28% |
145.98 |
727.00 |
7.80% |
55.00 (37.68%) |
3 |
600323 |
瀚蓝环境 |
1.06% |
27.50 |
601.70 |
6.46% |
新增 |
4 |
600048 |
保利发展 |
1.05% |
40.44 |
597.70 |
6.42% |
9.00 (22.26%) |
5 |
300760 |
迈瑞医疗 |
1.00% |
1.87 |
571.66 |
6.14% |
0.00 (0.00%) |
6 |
000876 |
新希望 |
0.78% |
15.00 |
447.00 |
4.80% |
新增 |
7 |
601318 |
中国平安 |
0.75% |
5.96 |
425.54 |
4.57% |
0.30 (5.03%) |
8 |
600309 |
万华化学 |
0.57% |
6.46 |
322.94 |
3.47% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.56% |
3.30 |
319.17 |
3.43% |
新增 |
10 |
688111 |
金山办公 |
0.54% |
0.91 |
309.44 |
3.32% |
-0.56 (-61.82%) |
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 |
601128 |
常熟银行 |
1.72% |
130.10 |
977.04 |
10.49% |
75.30 (57.88%) |
2 |
601398 |
工商银行 |
1.28% |
145.98 |
727.00 |
7.80% |
55.00 (37.68%) |
3 |
600323 |
瀚蓝环境 |
1.06% |
27.50 |
601.70 |
6.46% |
新增 |
4 |
600048 |
保利发展 |
1.05% |
40.44 |
597.70 |
6.42% |
9.00 (22.26%) |
5 |
300760 |
迈瑞医疗 |
1.00% |
1.87 |
571.66 |
6.14% |
0.00 (0.00%) |
6 |
000876 |
新希望 |
0.78% |
15.00 |
447.00 |
4.80% |
新增 |
7 |
601318 |
中国平安 |
0.75% |
5.96 |
425.54 |
4.57% |
0.30 (5.03%) |
8 |
600309 |
万华化学 |
0.57% |
6.46 |
322.94 |
3.47% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.56% |
3.30 |
319.17 |
3.43% |
新增 |
10 |
688111 |
金山办公 |
0.54% |
0.91 |
309.44 |
3.32% |
-0.56 (-61.82%) |
11 |
000002 |
万科A |
0.50% |
10.95 |
286.23 |
3.07% |
--- |
12 |
600276 |
恒瑞医药 |
0.49% |
3.00 |
276.90 |
2.97% |
--- |
13 |
600346 |
恒力石化 |
0.49% |
20.00 |
280.00 |
3.01% |
--- |
14 |
603799 |
华友钴业 |
0.48% |
7.08 |
275.13 |
2.95% |
--- |
15 |
002142 |
宁波银行 |
0.46% |
10.00 |
262.70 |
2.82% |
--- |
16 |
600030 |
中信证券 |
0.46% |
10.87 |
262.08 |
2.81% |
--- |
17 |
600031 |
三一重工 |
0.46% |
14.00 |
262.64 |
2.82% |
--- |
18 |
600585 |
海螺水泥 |
0.46% |
5.00 |
264.55 |
2.84% |
--- |
19 |
002460 |
赣锋锂业 |
0.38% |
4.00 |
214.28 |
2.30% |
--- |
20 |
601166 |
兴业银行 |
0.38% |
13.61 |
214.77 |
2.31% |
--- |
21 |
601658 |
邮储银行 |
0.35% |
43.01 |
196.55 |
2.11% |
--- |
22 |
601939 |
建设银行 |
0.33% |
30.23 |
190.75 |
2.05% |
--- |
23 |
601668 |
中国建筑 |
0.32% |
37.79 |
180.26 |
1.94% |
--- |
24 |
000333 |
美的集团 |
0.26% |
2.50 |
149.47 |
1.60% |
--- |
25 |
000636 |
风华高科 |
0.26% |
5.00 |
145.95 |
1.57% |
--- |
26 |
002511 |
中顺洁柔 |
0.20% |
5.00 |
111.50 |
1.20% |
--- |
27 |
300003 |
乐普医疗 |
0.17% |
2.62 |
95.68 |
1.03% |
--- |
28 |
002672 |
东江环保 |
0.14% |
8.69 |
78.30 |
0.84% |
--- |
29 |
300070 |
碧水源 |
0.14% |
9.57 |
77.71 |
0.83% |
--- |
30 |
688208 |
道通科技 |
0.13% |
1.42 |
76.82 |
0.82% |
--- |
31 |
601077 |
渝农商行 |
0.12% |
14.78 |
69.75 |
0.75% |
--- |
32 |
688181 |
八亿时空 |
0.05% |
0.43 |
26.31 |
0.28% |
--- |
33 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.12% |
--- |
34 |
300832 |
新产业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
37 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
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 |
300760 |
迈瑞医疗 |
1.20% |
1.87 |
489.38 |
9.11% |
-0.13 (-6.95%) |
2 |
601398 |
工商银行 |
1.15% |
90.98 |
468.56 |
8.73% |
-29.50 (-32.42%) |
3 |
600048 |
保利地产 |
1.14% |
31.44 |
467.51 |
8.71% |
-2.56 (-8.14%) |
4 |
601318 |
中国平安 |
0.96% |
5.66 |
391.50 |
7.29% |
-1.84 (-32.51%) |
5 |
601128 |
常熟银行 |
0.92% |
54.80 |
374.82 |
6.98% |
-7.65 (-13.96%) |
6 |
601988 |
中国银行 |
0.88% |
103.42 |
359.90 |
6.70% |
-33.54 (-32.43%) |
7 |
688111 |
金山办公 |
0.76% |
1.47 |
309.54 |
5.76% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.69% |
10.95 |
280.87 |
5.23% |
-1.65 (-15.07%) |
9 |
600309 |
万华化学 |
0.65% |
6.46 |
266.48 |
4.96% |
0.46 (7.12%) |
10 |
601658 |
邮储银行 |
0.55% |
43.01 |
223.07 |
4.15% |
-13.89 (-32.30%) |
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 |
300760 |
迈瑞医疗 |
1.20% |
1.87 |
489.38 |
9.11% |
-0.13 (-6.95%) |
2 |
601398 |
工商银行 |
1.15% |
90.98 |
468.56 |
8.73% |
-29.50 (-32.42%) |
3 |
600048 |
保利地产 |
1.14% |
31.44 |
467.51 |
8.71% |
-2.56 (-8.14%) |
4 |
601318 |
中国平安 |
0.96% |
5.66 |
391.50 |
7.29% |
-1.84 (-32.51%) |
5 |
601128 |
常熟银行 |
0.92% |
54.80 |
374.82 |
6.98% |
-7.65 (-13.96%) |
6 |
601988 |
中国银行 |
0.88% |
103.42 |
359.90 |
6.70% |
-33.54 (-32.43%) |
7 |
688111 |
金山办公 |
0.76% |
1.47 |
309.54 |
5.76% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.69% |
10.95 |
280.87 |
5.23% |
-1.65 (-15.07%) |
9 |
600309 |
万华化学 |
0.65% |
6.46 |
266.48 |
4.96% |
0.46 (7.12%) |
10 |
601658 |
邮储银行 |
0.55% |
43.01 |
223.07 |
4.15% |
-13.89 (-32.30%) |
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 |
601398 |
工商银行 |
1.41% |
120.48 |
708.44 |
8.31% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.28% |
7.50 |
640.95 |
7.52% |
1.50 (20.00%) |
3 |
600030 |
中信证券 |
1.21% |
24.08 |
609.22 |
7.14% |
6.00 (24.92%) |
4 |
601128 |
常熟银行 |
1.13% |
62.45 |
568.90 |
6.67% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
1.12% |
27.63 |
561.26 |
6.58% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.10% |
34.00 |
550.12 |
6.45% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
1.01% |
136.96 |
505.38 |
5.93% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.81% |
12.60 |
405.47 |
4.75% |
新增 |
9 |
600009 |
上海机场 |
0.78% |
5.00 |
393.75 |
4.62% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
0.72% |
2.00 |
363.80 |
4.27% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.41% |
120.48 |
708.44 |
8.31% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.28% |
7.50 |
640.95 |
7.52% |
1.50 (20.00%) |
3 |
600030 |
中信证券 |
1.21% |
24.08 |
609.22 |
7.14% |
6.00 (24.92%) |
4 |
601128 |
常熟银行 |
1.13% |
62.45 |
568.90 |
6.67% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
1.12% |
27.63 |
561.26 |
6.58% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.10% |
34.00 |
550.12 |
6.45% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
1.01% |
136.96 |
505.38 |
5.93% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.81% |
12.60 |
405.47 |
4.75% |
新增 |
9 |
600009 |
上海机场 |
0.78% |
5.00 |
393.75 |
4.62% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
0.72% |
2.00 |
363.80 |
4.27% |
新增 |
11 |
601166 |
兴业银行 |
0.71% |
18.00 |
356.40 |
4.18% |
--- |
12 |
600309 |
万华化学 |
0.67% |
6.00 |
337.02 |
3.95% |
--- |
13 |
601658 |
邮储银行 |
0.65% |
56.90 |
327.45 |
3.84% |
--- |
14 |
601939 |
建设银行 |
0.58% |
40.00 |
289.20 |
3.39% |
--- |
15 |
601668 |
中国建筑 |
0.56% |
50.00 |
281.00 |
3.30% |
--- |
16 |
002555 |
三七互娱 |
0.54% |
10.05 |
270.65 |
3.17% |
--- |
17 |
600000 |
浦发银行 |
0.49% |
20.00 |
247.40 |
2.90% |
--- |
18 |
688111 |
金山办公 |
0.38% |
1.47 |
188.56 |
2.21% |
--- |
19 |
601088 |
中国神华 |
0.36% |
10.00 |
182.50 |
2.14% |
--- |
20 |
601818 |
光大银行 |
0.25% |
28.63 |
126.24 |
1.48% |
--- |
21 |
601186 |
中国铁建 |
0.20% |
10.00 |
101.40 |
1.19% |
--- |
22 |
601336 |
新华保险 |
0.19% |
1.98 |
97.32 |
1.14% |
--- |
23 |
002672 |
东江环保 |
0.18% |
10.00 |
90.00 |
1.06% |
--- |
24 |
601077 |
渝农商行 |
0.18% |
14.78 |
92.51 |
1.08% |
--- |
25 |
300070 |
碧水源 |
0.15% |
10.00 |
76.00 |
0.89% |
--- |
26 |
688020 |
方邦股份 |
0.14% |
0.76 |
67.87 |
0.80% |
--- |
27 |
688025 |
杰普特 |
0.04% |
0.47 |
17.86 |
0.21% |
--- |
28 |
688039 |
当虹科技 |
0.04% |
0.28 |
20.59 |
0.24% |
--- |
29 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.22% |
--- |
30 |
688366 |
昊海生科 |
0.04% |
0.27 |
21.63 |
0.25% |
--- |
31 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.06% |
--- |
32 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.03% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
34 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.32% |
120.48 |
666.27 |
8.92% |
20.00 (16.60%) |
2 |
002555 |
三七互娱 |
1.16% |
32.48 |
585.61 |
7.84% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
1.04% |
27.63 |
527.54 |
7.06% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.03% |
6.00 |
522.24 |
6.99% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
0.97% |
136.96 |
490.32 |
6.57% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
0.96% |
34.00 |
486.20 |
6.51% |
6.00 (17.65%) |
7 |
601128 |
常熟银行 |
0.91% |
62.45 |
461.49 |
6.18% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.80% |
18.08 |
406.44 |
5.44% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
0.79% |
5.00 |
398.90 |
5.34% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
0.70% |
30.00 |
355.20 |
4.76% |
-8.00 (-26.67%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.32% |
120.48 |
666.27 |
8.92% |
20.00 (16.60%) |
2 |
002555 |
三七互娱 |
1.16% |
32.48 |
585.61 |
7.84% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
1.04% |
27.63 |
527.54 |
7.06% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.03% |
6.00 |
522.24 |
6.99% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
0.97% |
136.96 |
490.32 |
6.57% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
0.96% |
34.00 |
486.20 |
6.51% |
6.00 (17.65%) |
7 |
601128 |
常熟银行 |
0.91% |
62.45 |
461.49 |
6.18% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.80% |
18.08 |
406.44 |
5.44% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
0.79% |
5.00 |
398.90 |
5.34% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
0.70% |
30.00 |
355.20 |
4.76% |
-8.00 (-26.67%) |
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 |
601688 |
华泰证券 |
1.39% |
27.63 |
616.80 |
7.68% |
-3.06 (-11.07%) |
2 |
601398 |
工商银行 |
1.33% |
100.48 |
591.85 |
7.37% |
28.84 (28.70%) |
3 |
601318 |
中国平安 |
1.20% |
6.00 |
531.66 |
6.62% |
新增 |
4 |
601988 |
中国银行 |
1.15% |
136.96 |
512.23 |
6.38% |
新增 |
5 |
601128 |
常熟银行 |
1.09% |
62.45 |
482.10 |
6.00% |
新增 |
6 |
600000 |
浦发银行 |
1.00% |
38.00 |
443.84 |
5.52% |
新增 |
7 |
002555 |
三七互娱 |
0.99% |
32.48 |
440.10 |
5.48% |
-9.16 (-28.20%) |
8 |
600030 |
中信证券 |
0.97% |
18.08 |
430.48 |
5.36% |
-2.00 (-11.06%) |
9 |
600009 |
上海机场 |
0.94% |
5.00 |
418.90 |
5.21% |
新增 |
10 |
600048 |
保利发展 |
0.80% |
28.00 |
357.28 |
4.45% |
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 |
601688 |
华泰证券 |
1.39% |
27.63 |
616.80 |
7.68% |
-3.06 (-11.07%) |
2 |
601398 |
工商银行 |
1.33% |
100.48 |
591.85 |
7.37% |
28.84 (28.70%) |
3 |
601318 |
中国平安 |
1.20% |
6.00 |
531.66 |
6.62% |
新增 |
4 |
601988 |
中国银行 |
1.15% |
136.96 |
512.23 |
6.38% |
新增 |
5 |
601128 |
常熟银行 |
1.09% |
62.45 |
482.10 |
6.00% |
新增 |
6 |
600000 |
浦发银行 |
1.00% |
38.00 |
443.84 |
5.52% |
新增 |
7 |
002555 |
三七互娱 |
0.99% |
32.48 |
440.10 |
5.48% |
-9.16 (-28.20%) |
8 |
600030 |
中信证券 |
0.97% |
18.08 |
430.48 |
5.36% |
-2.00 (-11.06%) |
9 |
600009 |
上海机场 |
0.94% |
5.00 |
418.90 |
5.21% |
新增 |
10 |
600048 |
保利发展 |
0.80% |
28.00 |
357.28 |
4.45% |
新增 |
11 |
000002 |
万科A |
0.79% |
12.60 |
350.41 |
4.36% |
--- |
12 |
300568 |
星源材质 |
0.76% |
14.62 |
336.99 |
4.19% |
--- |
13 |
601166 |
兴业银行 |
0.74% |
18.00 |
329.22 |
4.10% |
--- |
14 |
601939 |
建设银行 |
0.67% |
40.00 |
297.60 |
3.70% |
--- |
15 |
601668 |
中国建筑 |
0.65% |
50.00 |
287.50 |
3.58% |
--- |
16 |
600019 |
宝钢股份 |
0.64% |
43.79 |
284.63 |
3.54% |
--- |
17 |
002594 |
比亚迪 |
0.51% |
4.50 |
228.24 |
2.84% |
--- |
18 |
601818 |
光大银行 |
0.42% |
48.63 |
185.27 |
2.31% |
--- |
19 |
600309 |
万华化学 |
0.29% |
2.99 |
127.94 |
1.59% |
--- |
20 |
600029 |
南方航空 |
0.27% |
15.61 |
120.47 |
1.50% |
--- |
21 |
601336 |
新华保险 |
0.25% |
1.98 |
108.96 |
1.36% |
--- |
22 |
600606 |
绿地控股 |
0.24% |
15.68 |
107.09 |
1.33% |
--- |
23 |
601088 |
中国神华 |
0.23% |
5.00 |
101.90 |
1.27% |
--- |
24 |
002507 |
涪陵榨菜 |
0.20% |
2.85 |
86.92 |
1.08% |
--- |
25 |
601111 |
中国国航 |
0.18% |
8.55 |
81.78 |
1.02% |
--- |
26 |
600352 |
浙江龙盛 |
0.14% |
4.00 |
63.08 |
0.79% |
--- |
27 |
601155 |
新城控股 |
0.13% |
1.43 |
56.77 |
0.71% |
--- |
28 |
600968 |
海油发展 |
0.06% |
7.48 |
26.56 |
0.33% |
--- |
29 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.10% |
--- |
30 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
31 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
32 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
33 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
34 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
35 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
300351 |
永贵电器 |
1.57% |
69.15 |
726.08 |
8.82% |
新增 |
2 |
601688 |
华泰证券 |
1.49% |
30.69 |
687.87 |
8.36% |
7.00 (22.81%) |
3 |
002555 |
三七互娱 |
1.25% |
41.64 |
578.80 |
7.03% |
新增 |
4 |
002310 |
东方园林 |
1.13% |
65.84 |
522.13 |
6.34% |
新增 |
5 |
600030 |
中信证券 |
1.07% |
20.08 |
497.58 |
6.05% |
-15.00 (-74.70%) |
6 |
300059 |
东方财富 |
1.05% |
25.00 |
484.50 |
5.89% |
-5.00 (-20.00%) |
7 |
300568 |
星源材质 |
1.03% |
16.24 |
478.92 |
5.82% |
6.24 (38.42%) |
8 |
601398 |
工商银行 |
0.86% |
71.64 |
399.05 |
4.85% |
-10.00 (-13.96%) |
9 |
601166 |
兴业银行 |
0.79% |
20.00 |
363.40 |
4.42% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
0.76% |
48.65 |
351.74 |
4.27% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300351 |
永贵电器 |
1.57% |
69.15 |
726.08 |
8.82% |
新增 |
2 |
601688 |
华泰证券 |
1.49% |
30.69 |
687.87 |
8.36% |
7.00 (22.81%) |
3 |
002555 |
三七互娱 |
1.25% |
41.64 |
578.80 |
7.03% |
新增 |
4 |
002310 |
东方园林 |
1.13% |
65.84 |
522.13 |
6.34% |
新增 |
5 |
600030 |
中信证券 |
1.07% |
20.08 |
497.58 |
6.05% |
-15.00 (-74.70%) |
6 |
300059 |
东方财富 |
1.05% |
25.00 |
484.50 |
5.89% |
-5.00 (-20.00%) |
7 |
300568 |
星源材质 |
1.03% |
16.24 |
478.92 |
5.82% |
6.24 (38.42%) |
8 |
601398 |
工商银行 |
0.86% |
71.64 |
399.05 |
4.85% |
-10.00 (-13.96%) |
9 |
601166 |
兴业银行 |
0.79% |
20.00 |
363.40 |
4.42% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
0.76% |
48.65 |
351.74 |
4.27% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.13% |
35.08 |
561.63 |
8.30% |
12.00 (34.21%) |
2 |
601336 |
新华保险 |
1.04% |
12.19 |
514.91 |
7.61% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.87% |
81.64 |
431.89 |
6.38% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
0.77% |
57.34 |
380.71 |
5.63% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
0.77% |
23.69 |
383.85 |
5.67% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.73% |
30.00 |
363.00 |
5.36% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
0.64% |
48.65 |
316.23 |
4.67% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
0.61% |
39.49 |
301.67 |
4.46% |
-20.00 (-50.65%) |
9 |
601166 |
兴业银行 |
0.60% |
20.00 |
298.80 |
4.42% |
新增 |
10 |
600104 |
上汽集团 |
0.54% |
10.00 |
266.70 |
3.94% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.13% |
35.08 |
561.63 |
8.30% |
12.00 (34.21%) |
2 |
601336 |
新华保险 |
1.04% |
12.19 |
514.91 |
7.61% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.87% |
81.64 |
431.89 |
6.38% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
0.77% |
57.34 |
380.71 |
5.63% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
0.77% |
23.69 |
383.85 |
5.67% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.73% |
30.00 |
363.00 |
5.36% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
0.64% |
48.65 |
316.23 |
4.67% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
0.61% |
39.49 |
301.67 |
4.46% |
-20.00 (-50.65%) |
9 |
601166 |
兴业银行 |
0.60% |
20.00 |
298.80 |
4.42% |
新增 |
10 |
600104 |
上汽集团 |
0.54% |
10.00 |
266.70 |
3.94% |
新增 |
11 |
601988 |
中国银行 |
0.52% |
71.62 |
258.55 |
3.82% |
--- |
12 |
000002 |
万科A |
0.48% |
10.00 |
238.20 |
3.52% |
--- |
13 |
300568 |
星源材质 |
0.45% |
10.00 |
221.90 |
3.28% |
--- |
14 |
600491 |
龙元建设 |
0.43% |
31.22 |
211.35 |
3.12% |
--- |
15 |
001979 |
招商蛇口 |
0.42% |
11.97 |
207.68 |
3.07% |
--- |
16 |
601818 |
光大银行 |
0.40% |
54.03 |
199.90 |
2.95% |
--- |
17 |
600000 |
浦发银行 |
0.39% |
20.00 |
196.00 |
2.90% |
--- |
18 |
601155 |
新城控股 |
0.38% |
8.08 |
191.32 |
2.83% |
--- |
19 |
000651 |
格力电器 |
0.36% |
5.00 |
178.45 |
2.64% |
--- |
20 |
600282 |
南钢股份 |
0.33% |
47.60 |
162.79 |
2.41% |
--- |
21 |
600048 |
保利发展 |
0.24% |
10.00 |
117.90 |
1.74% |
--- |
22 |
601288 |
农业银行 |
0.22% |
30.99 |
111.55 |
1.65% |
--- |
23 |
600606 |
绿地控股 |
0.21% |
17.42 |
106.44 |
1.57% |
--- |
24 |
600309 |
万华化学 |
0.19% |
3.32 |
92.93 |
1.37% |
--- |
25 |
600352 |
浙江龙盛 |
0.19% |
10.00 |
96.50 |
1.43% |
--- |
26 |
002179 |
中航光电 |
0.18% |
2.71 |
91.24 |
1.35% |
--- |
27 |
002384 |
东山精密 |
0.18% |
7.76 |
87.59 |
1.29% |
--- |
28 |
600760 |
中航沈飞 |
0.18% |
3.17 |
87.97 |
1.30% |
--- |
29 |
600588 |
用友网络 |
0.13% |
3.00 |
63.90 |
0.94% |
--- |
30 |
601997 |
贵阳银行 |
0.03% |
1.21 |
12.92 |
0.19% |
--- |
31 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.07% |
--- |
32 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.10% |
--- |
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 |
601336 |
新华保险 |
1.24% |
12.19 |
615.35 |
7.10% |
4.00 (32.81%) |
2 |
601111 |
中国国航 |
0.98% |
59.49 |
484.81 |
5.59% |
-25.00 (-42.03%) |
3 |
601398 |
工商银行 |
0.95% |
81.64 |
471.08 |
5.43% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
0.88% |
17.09 |
432.81 |
4.99% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.81% |
10.00 |
402.00 |
4.64% |
新增 |
6 |
600029 |
南方航空 |
0.78% |
57.34 |
387.59 |
4.47% |
-30.00 (-52.32%) |
7 |
600030 |
中信证券 |
0.78% |
23.08 |
385.21 |
4.44% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
0.77% |
48.65 |
381.90 |
4.41% |
-30.00 (-61.66%) |
9 |
601688 |
华泰证券 |
0.75% |
23.69 |
373.19 |
4.30% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.68% |
30.00 |
337.50 |
3.89% |
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 |
601336 |
新华保险 |
1.24% |
12.19 |
615.35 |
7.10% |
4.00 (32.81%) |
2 |
601111 |
中国国航 |
0.98% |
59.49 |
484.81 |
5.59% |
-25.00 (-42.03%) |
3 |
601398 |
工商银行 |
0.95% |
81.64 |
471.08 |
5.43% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
0.88% |
17.09 |
432.81 |
4.99% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.81% |
10.00 |
402.00 |
4.64% |
新增 |
6 |
600029 |
南方航空 |
0.78% |
57.34 |
387.59 |
4.47% |
-30.00 (-52.32%) |
7 |
600030 |
中信证券 |
0.78% |
23.08 |
385.21 |
4.44% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
0.77% |
48.65 |
381.90 |
4.41% |
-30.00 (-61.66%) |
9 |
601688 |
华泰证券 |
0.75% |
23.69 |
373.19 |
4.30% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.68% |
30.00 |
337.50 |
3.89% |
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 |
601111 |
中国国航 |
1.40% |
84.49 |
751.07 |
6.80% |
-32.41 (-38.37%) |
2 |
600029 |
南方航空 |
1.38% |
87.34 |
737.98 |
6.68% |
-44.76 (-51.26%) |
3 |
600491 |
龙元建设 |
1.30% |
99.22 |
693.53 |
6.28% |
-34.71 (-34.99%) |
4 |
600019 |
宝钢股份 |
1.14% |
78.65 |
612.68 |
5.54% |
8.82 (11.21%) |
5 |
002384 |
东山精密 |
1.13% |
25.17 |
604.13 |
5.47% |
4.18 (16.61%) |
6 |
600340 |
华夏幸福 |
0.82% |
17.09 |
439.99 |
3.98% |
-40.86 (-239.13%) |
7 |
601398 |
工商银行 |
0.81% |
81.64 |
434.34 |
3.93% |
新增 |
8 |
000932 |
华菱钢铁 |
0.75% |
47.20 |
401.20 |
3.63% |
新增 |
9 |
600115 |
中国东航 |
0.75% |
60.31 |
399.27 |
3.61% |
新增 |
10 |
600782 |
新钢股份 |
0.73% |
70.50 |
393.39 |
3.56% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
1.40% |
84.49 |
751.07 |
6.80% |
-32.41 (-38.37%) |
2 |
600029 |
南方航空 |
1.38% |
87.34 |
737.98 |
6.68% |
-44.76 (-51.26%) |
3 |
600491 |
龙元建设 |
1.30% |
99.22 |
693.53 |
6.28% |
-34.71 (-34.99%) |
4 |
600019 |
宝钢股份 |
1.14% |
78.65 |
612.68 |
5.54% |
8.82 (11.21%) |
5 |
002384 |
东山精密 |
1.13% |
25.17 |
604.13 |
5.47% |
4.18 (16.61%) |
6 |
600340 |
华夏幸福 |
0.82% |
17.09 |
439.99 |
3.98% |
-40.86 (-239.13%) |
7 |
601398 |
工商银行 |
0.81% |
81.64 |
434.34 |
3.93% |
新增 |
8 |
000932 |
华菱钢铁 |
0.75% |
47.20 |
401.20 |
3.63% |
新增 |
9 |
600115 |
中国东航 |
0.75% |
60.31 |
399.27 |
3.61% |
新增 |
10 |
600782 |
新钢股份 |
0.73% |
70.50 |
393.39 |
3.56% |
新增 |
11 |
600282 |
南钢股份 |
0.72% |
87.60 |
387.19 |
3.50% |
--- |
12 |
600030 |
中信证券 |
0.71% |
23.08 |
382.44 |
3.46% |
--- |
13 |
300003 |
乐普医疗 |
0.69% |
10.00 |
366.80 |
3.32% |
--- |
14 |
601336 |
新华保险 |
0.66% |
8.19 |
351.19 |
3.18% |
--- |
15 |
601688 |
华泰证券 |
0.66% |
23.69 |
354.71 |
3.21% |
--- |
16 |
600872 |
中炬高新 |
0.51% |
9.69 |
271.25 |
2.45% |
--- |
17 |
601857 |
中国石油 |
0.49% |
34.30 |
264.45 |
2.39% |
--- |
18 |
601988 |
中国银行 |
0.48% |
71.62 |
258.55 |
2.34% |
--- |
19 |
601155 |
新城控股 |
0.47% |
8.08 |
250.11 |
2.26% |
--- |
20 |
600606 |
绿地控股 |
0.46% |
37.42 |
244.73 |
2.21% |
--- |
21 |
600309 |
万华化学 |
0.45% |
5.32 |
241.63 |
2.19% |
--- |
22 |
001979 |
招商蛇口 |
0.43% |
11.97 |
228.03 |
2.06% |
--- |
23 |
601601 |
中国太保 |
0.41% |
6.88 |
219.19 |
1.98% |
--- |
24 |
601818 |
光大银行 |
0.37% |
54.03 |
197.74 |
1.79% |
--- |
25 |
300197 |
节能铁汉 |
0.31% |
34.78 |
163.81 |
1.48% |
--- |
26 |
300470 |
中密控股 |
0.31% |
3.51 |
164.86 |
1.49% |
--- |
27 |
600588 |
用友网络 |
0.24% |
5.22 |
128.04 |
1.16% |
--- |
28 |
600967 |
内蒙一机 |
0.24% |
10.00 |
127.40 |
1.15% |
--- |
29 |
600352 |
浙江龙盛 |
0.22% |
10.00 |
119.50 |
1.08% |
--- |
30 |
600760 |
中航沈飞 |
0.21% |
3.17 |
114.42 |
1.04% |
--- |
31 |
002179 |
中航光电 |
0.20% |
2.71 |
105.65 |
0.96% |
--- |
32 |
601288 |
农业银行 |
0.20% |
30.99 |
106.60 |
0.96% |
--- |
33 |
601012 |
隆基绿能 |
0.18% |
5.84 |
97.47 |
0.88% |
--- |
34 |
002025 |
航天电器 |
0.17% |
3.90 |
90.10 |
0.82% |
--- |
35 |
000768 |
中航西飞 |
0.15% |
5.00 |
78.20 |
0.71% |
--- |
36 |
600038 |
中直股份 |
0.15% |
2.00 |
80.16 |
0.73% |
--- |
37 |
000898 |
鞍钢股份 |
0.13% |
12.06 |
67.17 |
0.61% |
--- |
38 |
600837 |
海通证券 |
0.12% |
7.00 |
66.29 |
0.60% |
--- |
39 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.18% |
--- |
40 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.07% |
--- |
41 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.09% |
--- |
42 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.04% |
--- |
43 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.05% |
--- |
44 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
45 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
46 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
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 |
600340 |
华夏幸福 |
3.43% |
57.95 |
1901.23 |
14.64% |
24.93 (43.01%) |
2 |
600491 |
龙元建设 |
2.58% |
133.93 |
1429.03 |
11.00% |
17.44 (13.02%) |
3 |
601111 |
中国国航 |
2.50% |
116.90 |
1385.27 |
10.67% |
新增 |
4 |
600029 |
南方航空 |
2.48% |
132.10 |
1375.16 |
10.59% |
112.86 (85.44%) |
5 |
600019 |
宝钢股份 |
1.07% |
69.83 |
594.95 |
4.58% |
32.99 (47.24%) |
6 |
601336 |
新华保险 |
1.04% |
12.50 |
575.30 |
4.43% |
8.46 (67.70%) |
7 |
601155 |
新城控股 |
1.02% |
16.10 |
566.52 |
4.36% |
新增 |
8 |
600038 |
中直股份 |
0.94% |
10.77 |
520.73 |
4.01% |
新增 |
9 |
002384 |
东山精密 |
0.92% |
20.99 |
510.90 |
3.93% |
新增 |
10 |
300003 |
乐普医疗 |
0.61% |
10.00 |
337.20 |
2.60% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
3.43% |
57.95 |
1901.23 |
14.64% |
24.93 (43.01%) |
2 |
600491 |
龙元建设 |
2.58% |
133.93 |
1429.03 |
11.00% |
17.44 (13.02%) |
3 |
601111 |
中国国航 |
2.50% |
116.90 |
1385.27 |
10.67% |
新增 |
4 |
600029 |
南方航空 |
2.48% |
132.10 |
1375.16 |
10.59% |
112.86 (85.44%) |
5 |
600019 |
宝钢股份 |
1.07% |
69.83 |
594.95 |
4.58% |
32.99 (47.24%) |
6 |
601336 |
新华保险 |
1.04% |
12.50 |
575.30 |
4.43% |
8.46 (67.70%) |
7 |
601155 |
新城控股 |
1.02% |
16.10 |
566.52 |
4.36% |
新增 |
8 |
600038 |
中直股份 |
0.94% |
10.77 |
520.73 |
4.01% |
新增 |
9 |
002384 |
东山精密 |
0.92% |
20.99 |
510.90 |
3.93% |
新增 |
10 |
300003 |
乐普医疗 |
0.61% |
10.00 |
337.20 |
2.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600491 |
龙元建设 |
2.20% |
116.49 |
1100.83 |
12.20% |
19.48 (16.72%) |
2 |
600340 |
华夏幸福 |
2.07% |
33.02 |
1036.55 |
11.49% |
0.00 (0.00%) |
3 |
600745 |
闻泰科技 |
1.23% |
18.16 |
612.63 |
6.79% |
-35.09 (-193.18%) |
4 |
600076 |
康欣新材 |
1.01% |
68.48 |
505.38 |
5.60% |
新增 |
5 |
601688 |
华泰证券 |
0.93% |
26.82 |
462.91 |
5.13% |
新增 |
6 |
300197 |
节能铁汉 |
0.92% |
38.05 |
462.31 |
5.13% |
0.00 (0.00%) |
7 |
600782 |
新钢股份 |
0.92% |
70.00 |
460.60 |
5.11% |
新增 |
8 |
600872 |
中炬高新 |
0.66% |
13.43 |
332.47 |
3.69% |
新增 |
9 |
600019 |
宝钢股份 |
0.64% |
36.84 |
318.30 |
3.53% |
新增 |
10 |
601818 |
光大银行 |
0.62% |
76.95 |
311.65 |
3.45% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600491 |
龙元建设 |
2.20% |
116.49 |
1100.83 |
12.20% |
19.48 (16.72%) |
2 |
600340 |
华夏幸福 |
2.07% |
33.02 |
1036.55 |
11.49% |
0.00 (0.00%) |
3 |
600745 |
闻泰科技 |
1.23% |
18.16 |
612.63 |
6.79% |
-35.09 (-193.18%) |
4 |
600076 |
康欣新材 |
1.01% |
68.48 |
505.38 |
5.60% |
新增 |
5 |
601688 |
华泰证券 |
0.93% |
26.82 |
462.91 |
5.13% |
新增 |
6 |
300197 |
节能铁汉 |
0.92% |
38.05 |
462.31 |
5.13% |
0.00 (0.00%) |
7 |
600782 |
新钢股份 |
0.92% |
70.00 |
460.60 |
5.11% |
新增 |
8 |
600872 |
中炬高新 |
0.66% |
13.43 |
332.47 |
3.69% |
新增 |
9 |
600019 |
宝钢股份 |
0.64% |
36.84 |
318.30 |
3.53% |
新增 |
10 |
601818 |
光大银行 |
0.62% |
76.95 |
311.65 |
3.45% |
新增 |
11 |
000776 |
广发证券 |
0.59% |
17.81 |
297.07 |
3.29% |
--- |
12 |
601288 |
农业银行 |
0.58% |
75.11 |
287.68 |
3.19% |
--- |
13 |
601336 |
新华保险 |
0.57% |
4.04 |
283.45 |
3.14% |
--- |
14 |
300003 |
乐普医疗 |
0.48% |
10.00 |
241.60 |
2.68% |
--- |
15 |
600029 |
南方航空 |
0.46% |
19.24 |
229.34 |
2.54% |
--- |
16 |
002717 |
岭南股份 |
0.43% |
8.27 |
216.25 |
2.40% |
--- |
17 |
600309 |
万华化学 |
0.40% |
5.32 |
201.84 |
2.24% |
--- |
18 |
600068 |
葛洲坝 |
0.39% |
23.75 |
194.72 |
2.16% |
--- |
19 |
600999 |
招商证券 |
0.39% |
11.37 |
195.11 |
2.16% |
--- |
20 |
002103 |
广博股份 |
0.38% |
19.90 |
188.03 |
2.08% |
--- |
21 |
601988 |
中国银行 |
0.36% |
45.01 |
178.69 |
1.98% |
--- |
22 |
603877 |
太平鸟 |
0.36% |
6.73 |
182.45 |
2.02% |
--- |
23 |
600622 |
光大嘉宝 |
0.27% |
7.48 |
134.42 |
1.49% |
--- |
24 |
601989 |
中国重工 |
0.27% |
22.35 |
134.77 |
1.49% |
--- |
25 |
601328 |
交通银行 |
0.21% |
16.74 |
103.92 |
1.15% |
--- |
26 |
600837 |
海通证券 |
0.18% |
7.00 |
90.09 |
1.00% |
--- |
27 |
600030 |
中信证券 |
0.17% |
4.69 |
84.89 |
0.94% |
--- |
28 |
601398 |
工商银行 |
0.17% |
13.51 |
83.76 |
0.93% |
--- |
29 |
000898 |
鞍钢股份 |
0.15% |
12.06 |
76.58 |
0.85% |
--- |
30 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
31 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
32 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
33 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
34 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
--- |
35 |
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 |
600745 |
闻泰科技 |
2.81% |
53.25 |
1440.94 |
9.96% |
新增 |
2 |
600491 |
龙元建设 |
2.14% |
97.01 |
1100.09 |
7.60% |
25.49 (26.28%) |
3 |
600340 |
华夏幸福 |
2.00% |
33.02 |
1026.31 |
7.09% |
4.96 (15.02%) |
4 |
601336 |
新华保险 |
1.95% |
17.70 |
1003.06 |
6.93% |
15.98 (90.28%) |
5 |
002310 |
东方园林 |
1.23% |
30.06 |
631.56 |
4.36% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.22% |
10.44 |
625.50 |
4.32% |
-2.56 (-24.52%) |
7 |
601318 |
中国平安 |
1.07% |
10.15 |
549.72 |
3.80% |
0.00 (0.00%) |
8 |
002717 |
岭南股份 |
1.03% |
17.85 |
526.58 |
3.64% |
12.49 (69.97%) |
9 |
300197 |
节能铁汉 |
1.00% |
38.05 |
515.20 |
3.56% |
23.78 (62.50%) |
10 |
000826 |
启迪环境 |
0.84% |
11.95 |
429.63 |
2.97% |
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 |
600745 |
闻泰科技 |
2.81% |
53.25 |
1440.94 |
9.96% |
新增 |
2 |
600491 |
龙元建设 |
2.14% |
97.01 |
1100.09 |
7.60% |
25.49 (26.28%) |
3 |
600340 |
华夏幸福 |
2.00% |
33.02 |
1026.31 |
7.09% |
4.96 (15.02%) |
4 |
601336 |
新华保险 |
1.95% |
17.70 |
1003.06 |
6.93% |
15.98 (90.28%) |
5 |
002310 |
东方园林 |
1.23% |
30.06 |
631.56 |
4.36% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.22% |
10.44 |
625.50 |
4.32% |
-2.56 (-24.52%) |
7 |
601318 |
中国平安 |
1.07% |
10.15 |
549.72 |
3.80% |
0.00 (0.00%) |
8 |
002717 |
岭南股份 |
1.03% |
17.85 |
526.58 |
3.64% |
12.49 (69.97%) |
9 |
300197 |
节能铁汉 |
1.00% |
38.05 |
515.20 |
3.56% |
23.78 (62.50%) |
10 |
000826 |
启迪环境 |
0.84% |
11.95 |
429.63 |
2.97% |
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 |
600340 |
华夏幸福 |
1.82% |
28.06 |
942.31 |
8.77% |
新增 |
2 |
600491 |
龙元建设 |
1.48% |
71.52 |
767.41 |
7.14% |
新增 |
3 |
600276 |
恒瑞医药 |
1.27% |
13.00 |
657.47 |
6.12% |
2.17 (16.67%) |
4 |
002310 |
东方园林 |
0.97% |
30.06 |
502.60 |
4.68% |
新增 |
5 |
601318 |
中国平安 |
0.97% |
10.15 |
503.54 |
4.69% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
0.88% |
12.54 |
457.65 |
4.26% |
-2.90 (-23.15%) |
7 |
000826 |
启迪环境 |
0.81% |
11.95 |
419.71 |
3.91% |
新增 |
8 |
600584 |
长电科技 |
0.81% |
26.06 |
418.34 |
3.89% |
新增 |
9 |
300003 |
乐普医疗 |
0.74% |
17.28 |
382.06 |
3.56% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
0.72% |
10.00 |
373.10 |
3.47% |
-8.64 (-86.40%) |
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 |
600340 |
华夏幸福 |
1.82% |
28.06 |
942.31 |
8.77% |
新增 |
2 |
600491 |
龙元建设 |
1.48% |
71.52 |
767.41 |
7.14% |
新增 |
3 |
600276 |
恒瑞医药 |
1.27% |
13.00 |
657.47 |
6.12% |
2.17 (16.67%) |
4 |
002310 |
东方园林 |
0.97% |
30.06 |
502.60 |
4.68% |
新增 |
5 |
601318 |
中国平安 |
0.97% |
10.15 |
503.54 |
4.69% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
0.88% |
12.54 |
457.65 |
4.26% |
-2.90 (-23.15%) |
7 |
000826 |
启迪环境 |
0.81% |
11.95 |
419.71 |
3.91% |
新增 |
8 |
600584 |
长电科技 |
0.81% |
26.06 |
418.34 |
3.89% |
新增 |
9 |
300003 |
乐普医疗 |
0.74% |
17.28 |
382.06 |
3.56% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
0.72% |
10.00 |
373.10 |
3.47% |
-8.64 (-86.40%) |
11 |
600966 |
博汇纸业 |
0.71% |
70.38 |
365.25 |
3.40% |
--- |
12 |
600872 |
中炬高新 |
0.64% |
18.00 |
329.40 |
3.07% |
--- |
13 |
600867 |
通化东宝 |
0.62% |
17.55 |
320.06 |
2.98% |
--- |
14 |
002103 |
广博股份 |
0.51% |
19.90 |
263.44 |
2.45% |
--- |
15 |
601288 |
农业银行 |
0.51% |
75.11 |
264.40 |
2.46% |
--- |
16 |
601997 |
贵阳银行 |
0.46% |
15.02 |
237.47 |
2.21% |
--- |
17 |
000983 |
山西焦煤 |
0.45% |
26.74 |
234.48 |
2.18% |
--- |
18 |
601328 |
交通银行 |
0.45% |
37.94 |
233.70 |
2.17% |
--- |
19 |
002415 |
海康威视 |
0.44% |
7.00 |
226.10 |
2.10% |
--- |
20 |
601989 |
中国重工 |
0.43% |
36.11 |
224.24 |
2.09% |
--- |
21 |
002027 |
分众传媒 |
0.41% |
15.48 |
213.00 |
1.98% |
--- |
22 |
601988 |
中国银行 |
0.40% |
56.26 |
208.16 |
1.94% |
--- |
23 |
300197 |
节能铁汉 |
0.37% |
14.27 |
189.51 |
1.76% |
--- |
24 |
300070 |
碧水源 |
0.36% |
10.00 |
186.50 |
1.74% |
--- |
25 |
600884 |
杉杉股份 |
0.36% |
11.38 |
187.43 |
1.74% |
--- |
26 |
000001 |
平安银行 |
0.32% |
17.37 |
163.11 |
1.52% |
--- |
27 |
000050 |
深天马A |
0.32% |
8.14 |
167.44 |
1.56% |
--- |
28 |
600068 |
葛洲坝 |
0.31% |
14.11 |
158.60 |
1.48% |
--- |
29 |
600837 |
海通证券 |
0.30% |
10.42 |
154.74 |
1.44% |
--- |
30 |
002717 |
岭南股份 |
0.28% |
5.36 |
143.65 |
1.34% |
--- |
31 |
601668 |
中国建筑 |
0.28% |
14.98 |
144.98 |
1.35% |
--- |
32 |
002081 |
金螳螂 |
0.21% |
9.90 |
108.73 |
1.01% |
--- |
33 |
600170 |
上海建工 |
0.21% |
28.00 |
106.96 |
1.00% |
--- |
34 |
600285 |
羚锐制药 |
0.20% |
9.21 |
103.43 |
0.96% |
--- |
35 |
002108 |
沧州明珠 |
0.19% |
7.28 |
97.13 |
0.90% |
--- |
36 |
601336 |
新华保险 |
0.17% |
1.72 |
88.41 |
0.82% |
--- |
37 |
601628 |
中国人寿 |
0.16% |
3.14 |
84.72 |
0.79% |
--- |
38 |
002332 |
仙琚制药 |
0.14% |
8.43 |
72.50 |
0.67% |
--- |
39 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.17% |
--- |
40 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
41 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
42 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
45 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
46 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
47 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
48 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
49 |
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 |
600276 |
恒瑞医药 |
1.16% |
10.83 |
588.39 |
7.46% |
--- |
2 |
600009 |
上海机场 |
1.10% |
18.64 |
558.83 |
7.08% |
--- |
3 |
002007 |
华兰生物 |
1.09% |
15.44 |
552.77 |
7.01% |
--- |
4 |
600966 |
博汇纸业 |
1.03% |
102.20 |
524.29 |
6.65% |
--- |
5 |
600867 |
通化东宝 |
0.88% |
21.99 |
446.40 |
5.66% |
--- |
6 |
601288 |
农业银行 |
0.81% |
123.60 |
412.82 |
5.23% |
--- |
7 |
601318 |
中国平安 |
0.74% |
10.15 |
375.65 |
4.76% |
--- |
8 |
600872 |
中炬高新 |
0.65% |
20.81 |
332.34 |
4.21% |
--- |
9 |
601328 |
交通银行 |
0.61% |
50.21 |
312.81 |
3.97% |
--- |
10 |
300003 |
乐普医疗 |
0.59% |
17.28 |
299.46 |
3.80% |
--- |
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 |
600276 |
恒瑞医药 |
1.16% |
10.83 |
588.39 |
7.46% |
--- |
2 |
600009 |
上海机场 |
1.10% |
18.64 |
558.83 |
7.08% |
--- |
3 |
002007 |
华兰生物 |
1.09% |
15.44 |
552.77 |
7.01% |
--- |
4 |
600966 |
博汇纸业 |
1.03% |
102.20 |
524.29 |
6.65% |
--- |
5 |
600867 |
通化东宝 |
0.88% |
21.99 |
446.40 |
5.66% |
--- |
6 |
601288 |
农业银行 |
0.81% |
123.60 |
412.82 |
5.23% |
--- |
7 |
601318 |
中国平安 |
0.74% |
10.15 |
375.65 |
4.76% |
--- |
8 |
600872 |
中炬高新 |
0.65% |
20.81 |
332.34 |
4.21% |
--- |
9 |
601328 |
交通银行 |
0.61% |
50.21 |
312.81 |
3.97% |
--- |
10 |
300003 |
乐普医疗 |
0.59% |
17.28 |
299.46 |
3.80% |
--- |
显示全部持仓明细>>