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 |
601298 |
青岛港 |
0.72% |
136.50 |
843.57 |
6.08% |
40.31 (29.53%) |
2 |
600018 |
上港集团 |
0.69% |
163.32 |
800.27 |
5.77% |
-41.18 (-25.21%) |
3 |
600873 |
梅花生物 |
0.62% |
75.23 |
718.45 |
5.18% |
36.67 (48.74%) |
4 |
600685 |
中船防务 |
0.55% |
24.92 |
636.71 |
4.59% |
5.61 (22.51%) |
5 |
600150 |
中国船舶 |
0.52% |
20.52 |
604.11 |
4.36% |
2.86 (13.94%) |
6 |
600941 |
中国移动 |
0.39% |
4.52 |
449.28 |
3.24% |
-0.78 (-17.27%) |
7 |
601088 |
中国神华 |
0.39% |
14.54 |
455.83 |
3.29% |
11.62 (79.92%) |
8 |
601728 |
中国电信 |
0.37% |
80.41 |
435.02 |
3.14% |
-16.19 (-20.13%) |
9 |
600660 |
福耀玻璃 |
0.36% |
11.21 |
419.26 |
3.02% |
-3.07 (-27.38%) |
10 |
600026 |
中远海能 |
0.34% |
32.40 |
396.58 |
2.86% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601298 |
青岛港 |
0.72% |
136.50 |
843.57 |
6.08% |
40.31 (29.53%) |
2 |
600018 |
上港集团 |
0.69% |
163.32 |
800.27 |
5.77% |
-41.18 (-25.21%) |
3 |
600873 |
梅花生物 |
0.62% |
75.23 |
718.45 |
5.18% |
36.67 (48.74%) |
4 |
600685 |
中船防务 |
0.55% |
24.92 |
636.71 |
4.59% |
5.61 (22.51%) |
5 |
600150 |
中国船舶 |
0.52% |
20.52 |
604.11 |
4.36% |
2.86 (13.94%) |
6 |
600941 |
中国移动 |
0.39% |
4.52 |
449.28 |
3.24% |
-0.78 (-17.27%) |
7 |
601088 |
中国神华 |
0.39% |
14.54 |
455.83 |
3.29% |
11.62 (79.92%) |
8 |
601728 |
中国电信 |
0.37% |
80.41 |
435.02 |
3.14% |
-16.19 (-20.13%) |
9 |
600660 |
福耀玻璃 |
0.36% |
11.21 |
419.26 |
3.02% |
-3.07 (-27.38%) |
10 |
600026 |
中远海能 |
0.34% |
32.40 |
396.58 |
2.86% |
新增 |
11 |
603259 |
药明康德 |
0.34% |
5.43 |
395.09 |
2.85% |
--- |
12 |
688007 |
光峰科技 |
0.30% |
13.48 |
348.80 |
2.51% |
--- |
13 |
002821 |
凯莱英 |
0.29% |
2.92 |
339.00 |
2.44% |
--- |
14 |
300760 |
迈瑞医疗 |
0.27% |
1.09 |
316.75 |
2.28% |
--- |
15 |
600519 |
贵州茅台 |
0.27% |
0.18 |
310.68 |
2.24% |
--- |
16 |
601598 |
中国外运 |
0.27% |
59.39 |
311.20 |
2.24% |
--- |
17 |
000333 |
美的集团 |
0.26% |
5.47 |
298.63 |
2.15% |
--- |
18 |
000933 |
神火股份 |
0.26% |
18.39 |
308.95 |
2.23% |
--- |
19 |
603348 |
文灿股份 |
0.22% |
6.65 |
258.02 |
1.86% |
--- |
20 |
002472 |
双环传动 |
0.21% |
9.40 |
244.59 |
1.76% |
--- |
21 |
600690 |
海尔智家 |
0.21% |
11.65 |
244.65 |
1.76% |
--- |
22 |
601799 |
星宇股份 |
0.21% |
1.85 |
242.55 |
1.75% |
--- |
23 |
603596 |
伯特利 |
0.20% |
3.37 |
233.73 |
1.69% |
--- |
24 |
300347 |
泰格医药 |
0.19% |
4.04 |
222.08 |
1.60% |
--- |
25 |
600717 |
天津港 |
0.19% |
54.02 |
222.02 |
1.60% |
--- |
26 |
600346 |
恒力石化 |
0.18% |
15.66 |
206.24 |
1.49% |
--- |
27 |
603187 |
海容冷链 |
0.18% |
13.93 |
211.21 |
1.52% |
--- |
28 |
688347 |
华虹公司 |
0.18% |
4.87 |
204.99 |
1.48% |
--- |
29 |
002906 |
华阳集团 |
0.16% |
5.36 |
188.94 |
1.36% |
--- |
30 |
002920 |
德赛西威 |
0.16% |
1.40 |
181.31 |
1.31% |
--- |
31 |
600585 |
海螺水泥 |
0.15% |
7.92 |
178.58 |
1.29% |
--- |
32 |
000858 |
五粮液 |
0.13% |
1.05 |
147.33 |
1.06% |
--- |
33 |
300059 |
东方财富 |
0.13% |
10.46 |
146.82 |
1.06% |
--- |
34 |
002410 |
广联达 |
0.12% |
8.10 |
138.83 |
1.00% |
--- |
35 |
002493 |
荣盛石化 |
0.12% |
13.54 |
140.14 |
1.01% |
--- |
36 |
603713 |
密尔克卫 |
0.11% |
2.33 |
123.98 |
0.89% |
--- |
37 |
002415 |
海康威视 |
0.10% |
3.37 |
117.04 |
0.84% |
--- |
38 |
000786 |
北新建材 |
0.09% |
4.71 |
110.03 |
0.79% |
--- |
39 |
002375 |
亚厦股份 |
0.09% |
21.95 |
99.46 |
0.72% |
--- |
40 |
601989 |
中国重工 |
0.09% |
24.19 |
99.92 |
0.72% |
--- |
41 |
603606 |
东方电缆 |
0.09% |
2.35 |
100.46 |
0.72% |
--- |
42 |
000002 |
万科A |
0.08% |
9.28 |
97.07 |
0.70% |
--- |
43 |
600703 |
三安光电 |
0.08% |
7.12 |
98.61 |
0.71% |
--- |
44 |
603456 |
九洲药业 |
0.08% |
3.63 |
87.88 |
0.63% |
--- |
45 |
600886 |
国投电力 |
0.07% |
5.83 |
76.84 |
0.55% |
--- |
46 |
601975 |
招商南油 |
0.07% |
28.62 |
80.14 |
0.58% |
--- |
47 |
002532 |
天山铝业 |
0.06% |
11.15 |
67.01 |
0.48% |
--- |
48 |
002402 |
和而泰 |
0.05% |
4.09 |
58.45 |
0.42% |
--- |
49 |
002714 |
牧原股份 |
0.05% |
1.35 |
55.40 |
0.40% |
--- |
50 |
301526 |
国际复材 |
0.05% |
9.72 |
52.72 |
0.38% |
--- |
51 |
601111 |
中国国航 |
0.05% |
8.30 |
60.92 |
0.44% |
--- |
52 |
601633 |
长城汽车 |
0.05% |
2.40 |
60.53 |
0.44% |
--- |
53 |
000001 |
平安银行 |
0.04% |
4.93 |
46.25 |
0.33% |
--- |
54 |
000591 |
太阳能 |
0.04% |
9.10 |
50.78 |
0.37% |
--- |
55 |
300850 |
新强联 |
0.04% |
1.29 |
41.16 |
0.30% |
--- |
56 |
600030 |
中信证券 |
0.04% |
2.38 |
48.56 |
0.35% |
--- |
57 |
603486 |
科沃斯 |
0.04% |
0.99 |
41.03 |
0.30% |
--- |
58 |
601012 |
隆基绿能 |
0.03% |
1.38 |
31.62 |
0.23% |
--- |
59 |
000778 |
新兴铸管 |
0.02% |
5.34 |
20.40 |
0.15% |
--- |
60 |
002142 |
宁波银行 |
0.02% |
1.23 |
24.74 |
0.18% |
--- |
61 |
002202 |
金风科技 |
0.02% |
2.21 |
17.68 |
0.13% |
--- |
62 |
301029 |
怡合达 |
0.02% |
0.75 |
19.23 |
0.14% |
--- |
63 |
600028 |
中国石化 |
0.02% |
4.94 |
27.57 |
0.20% |
--- |
64 |
600196 |
复星医药 |
0.02% |
0.85 |
21.28 |
0.15% |
--- |
65 |
600438 |
通威股份 |
0.02% |
0.90 |
22.53 |
0.16% |
--- |
66 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.15% |
--- |
67 |
688702 |
盛科通信 |
0.02% |
0.46 |
23.06 |
0.17% |
--- |
68 |
301269 |
华大九天 |
0.01% |
0.08 |
8.13 |
0.06% |
--- |
69 |
301413 |
安培龙 |
0.01% |
0.10 |
7.40 |
0.05% |
--- |
70 |
301459 |
丰茂股份 |
0.01% |
0.14 |
6.26 |
0.05% |
--- |
71 |
301516 |
中远通 |
0.01% |
0.42 |
8.63 |
0.06% |
--- |
72 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.12% |
--- |
73 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.06% |
--- |
74 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.05% |
--- |
75 |
688249 |
晶合集成 |
0.01% |
0.63 |
10.85 |
0.08% |
--- |
76 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.09% |
--- |
77 |
688472 |
阿特斯 |
0.01% |
0.49 |
6.18 |
0.04% |
--- |
78 |
688563 |
航材股份 |
0.01% |
0.12 |
7.19 |
0.05% |
--- |
79 |
001239 |
永达股份 |
0.00% |
0.12 |
2.75 |
0.02% |
--- |
80 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
81 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.03% |
--- |
82 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
83 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
84 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
86 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
87 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
88 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
603231 |
索宝蛋白 |
0.00% |
0.11 |
2.58 |
0.02% |
--- |
93 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
94 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
95 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
96 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.03% |
--- |
97 |
603373 |
安邦护卫 |
0.00% |
0.08 |
3.27 |
0.02% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
100 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
688535 |
华海诚科 |
0.00% |
0.04 |
3.35 |
0.02% |
--- |
102 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.04% |
--- |
103 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.03% |
--- |
104 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
105 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
106 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
107 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
108 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
109 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
111 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
113 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
114 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
116 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
118 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
120 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
121 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
0.93% |
204.50 |
1073.62 |
7.73% |
新增 |
2 |
601298 |
青岛港 |
0.58% |
96.19 |
670.44 |
4.83% |
新增 |
3 |
600150 |
中国船舶 |
0.50% |
17.66 |
581.19 |
4.18% |
9.35 (52.94%) |
4 |
600685 |
中船防务 |
0.50% |
19.31 |
578.33 |
4.16% |
9.81 (50.80%) |
5 |
601728 |
中国电信 |
0.47% |
96.60 |
543.86 |
3.92% |
-155.31 (-160.78%) |
6 |
301029 |
怡合达 |
0.45% |
11.56 |
516.32 |
3.72% |
新增 |
7 |
600660 |
福耀玻璃 |
0.44% |
14.28 |
512.05 |
3.69% |
-6.05 (-42.34%) |
8 |
601598 |
中国外运 |
0.44% |
109.51 |
510.32 |
3.67% |
新增 |
9 |
600941 |
中国移动 |
0.43% |
5.30 |
494.14 |
3.56% |
-13.99 (-264.15%) |
10 |
603596 |
伯特利 |
0.42% |
6.20 |
491.63 |
3.54% |
3.43 (55.30%) |
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 |
600018 |
上港集团 |
0.93% |
204.50 |
1073.62 |
7.73% |
新增 |
2 |
601298 |
青岛港 |
0.58% |
96.19 |
670.44 |
4.83% |
新增 |
3 |
600150 |
中国船舶 |
0.50% |
17.66 |
581.19 |
4.18% |
9.35 (52.94%) |
4 |
600685 |
中船防务 |
0.50% |
19.31 |
578.33 |
4.16% |
9.81 (50.80%) |
5 |
601728 |
中国电信 |
0.47% |
96.60 |
543.86 |
3.92% |
-155.31 (-160.78%) |
6 |
301029 |
怡合达 |
0.45% |
11.56 |
516.32 |
3.72% |
新增 |
7 |
600660 |
福耀玻璃 |
0.44% |
14.28 |
512.05 |
3.69% |
-6.05 (-42.34%) |
8 |
601598 |
中国外运 |
0.44% |
109.51 |
510.32 |
3.67% |
新增 |
9 |
600941 |
中国移动 |
0.43% |
5.30 |
494.14 |
3.56% |
-13.99 (-264.15%) |
10 |
603596 |
伯特利 |
0.42% |
6.20 |
491.63 |
3.54% |
3.43 (55.30%) |
11 |
601799 |
星宇股份 |
0.39% |
3.61 |
446.20 |
3.21% |
--- |
12 |
600519 |
贵州茅台 |
0.34% |
0.23 |
388.93 |
2.80% |
--- |
13 |
002906 |
华阳集团 |
0.33% |
11.33 |
387.37 |
2.79% |
--- |
14 |
603348 |
文灿股份 |
0.32% |
8.37 |
366.69 |
2.64% |
--- |
15 |
688007 |
光峰科技 |
0.32% |
17.85 |
372.10 |
2.68% |
--- |
16 |
300760 |
迈瑞医疗 |
0.31% |
1.21 |
362.76 |
2.61% |
--- |
17 |
600873 |
梅花生物 |
0.30% |
38.56 |
344.34 |
2.48% |
--- |
18 |
002920 |
德赛西威 |
0.28% |
2.06 |
320.97 |
2.31% |
--- |
19 |
002415 |
海康威视 |
0.27% |
9.28 |
307.30 |
2.21% |
--- |
20 |
600346 |
恒力石化 |
0.25% |
19.82 |
284.02 |
2.05% |
--- |
21 |
603713 |
密尔克卫 |
0.22% |
2.91 |
259.25 |
1.87% |
--- |
22 |
000858 |
五粮液 |
0.21% |
1.49 |
243.72 |
1.75% |
--- |
23 |
002493 |
荣盛石化 |
0.20% |
20.35 |
236.87 |
1.71% |
--- |
24 |
600585 |
海螺水泥 |
0.20% |
9.99 |
237.06 |
1.71% |
--- |
25 |
002821 |
凯莱英 |
0.19% |
1.84 |
217.10 |
1.56% |
--- |
26 |
300059 |
东方财富 |
0.18% |
15.01 |
213.11 |
1.53% |
--- |
27 |
300347 |
泰格医药 |
0.18% |
3.28 |
211.69 |
1.52% |
--- |
28 |
000002 |
万科A |
0.16% |
13.38 |
187.59 |
1.35% |
--- |
29 |
000333 |
美的集团 |
0.15% |
3.00 |
176.55 |
1.27% |
--- |
30 |
002375 |
亚厦股份 |
0.13% |
31.32 |
146.60 |
1.06% |
--- |
31 |
600703 |
三安光电 |
0.13% |
9.00 |
155.16 |
1.12% |
--- |
32 |
601989 |
中国重工 |
0.12% |
29.52 |
142.31 |
1.02% |
--- |
33 |
603606 |
东方电缆 |
0.12% |
2.94 |
144.15 |
1.04% |
--- |
34 |
002180 |
纳思达 |
0.09% |
3.12 |
106.86 |
0.77% |
--- |
35 |
002402 |
和而泰 |
0.09% |
5.92 |
100.52 |
0.72% |
--- |
36 |
002532 |
天山铝业 |
0.09% |
16.62 |
99.55 |
0.72% |
--- |
37 |
000591 |
太阳能 |
0.08% |
13.60 |
92.21 |
0.66% |
--- |
38 |
600886 |
国投电力 |
0.08% |
7.57 |
95.76 |
0.69% |
--- |
39 |
601088 |
中国神华 |
0.08% |
2.92 |
89.79 |
0.65% |
--- |
40 |
603486 |
科沃斯 |
0.08% |
1.23 |
95.66 |
0.69% |
--- |
41 |
000001 |
平安银行 |
0.07% |
7.38 |
82.83 |
0.60% |
--- |
42 |
002714 |
牧原股份 |
0.07% |
1.99 |
83.68 |
0.60% |
--- |
43 |
601111 |
中国国航 |
0.07% |
10.52 |
86.68 |
0.62% |
--- |
44 |
601633 |
长城汽车 |
0.07% |
3.01 |
75.76 |
0.55% |
--- |
45 |
300850 |
新强联 |
0.06% |
1.90 |
71.13 |
0.51% |
--- |
46 |
600030 |
中信证券 |
0.05% |
2.88 |
57.05 |
0.41% |
--- |
47 |
688169 |
石头科技 |
0.05% |
0.17 |
54.29 |
0.39% |
--- |
48 |
000402 |
金融街 |
0.04% |
9.07 |
40.99 |
0.30% |
--- |
49 |
002142 |
宁波银行 |
0.04% |
1.81 |
45.79 |
0.33% |
--- |
50 |
601012 |
隆基绿能 |
0.04% |
1.71 |
49.05 |
0.35% |
--- |
51 |
000778 |
新兴铸管 |
0.03% |
7.79 |
31.78 |
0.23% |
--- |
52 |
002202 |
金风科技 |
0.03% |
3.27 |
34.72 |
0.25% |
--- |
53 |
600028 |
中国石化 |
0.03% |
5.76 |
36.63 |
0.26% |
--- |
54 |
600196 |
复星医药 |
0.03% |
1.03 |
31.83 |
0.23% |
--- |
55 |
600438 |
通威股份 |
0.03% |
1.08 |
37.05 |
0.27% |
--- |
56 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.22% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.10 |
11.89 |
0.09% |
--- |
58 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.17 |
0.06% |
--- |
59 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.10% |
--- |
60 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.07% |
--- |
61 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.06% |
--- |
62 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.05% |
--- |
63 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.08% |
--- |
64 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.08% |
--- |
65 |
002223 |
鱼跃医疗 |
0.00% |
0.04 |
1.44 |
0.01% |
--- |
66 |
301063 |
海锅股份 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
67 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
68 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.01% |
--- |
69 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
301073 |
君亭酒店 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
71 |
301078 |
孩子王 |
0.00% |
0.07 |
0.75 |
0.01% |
--- |
72 |
301079 |
邵阳液压 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
73 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
74 |
301083 |
百胜智能 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
75 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.36 |
0.01% |
--- |
76 |
301090 |
华润材料 |
0.00% |
0.19 |
2.35 |
0.02% |
--- |
77 |
301091 |
深城交 |
0.00% |
0.09 |
1.70 |
0.01% |
--- |
78 |
301096 |
百诚医药 |
0.00% |
0.04 |
2.25 |
0.02% |
--- |
79 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.01% |
--- |
80 |
301101 |
明月镜片 |
0.00% |
0.07 |
2.90 |
0.02% |
--- |
81 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.01% |
--- |
82 |
301117 |
佳缘科技 |
0.00% |
0.04 |
2.34 |
0.02% |
--- |
83 |
301122 |
采纳股份 |
0.00% |
0.05 |
1.86 |
0.01% |
--- |
84 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.68 |
0.01% |
--- |
85 |
301127 |
天源环保 |
0.00% |
0.13 |
1.26 |
0.01% |
--- |
86 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
88 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
89 |
301158 |
德石股份 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
90 |
301166 |
优宁维 |
0.00% |
0.04 |
1.52 |
0.01% |
--- |
91 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.05 |
0.01% |
--- |
92 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.02% |
--- |
93 |
301175 |
中科环保 |
0.00% |
0.38 |
2.35 |
0.02% |
--- |
94 |
301177 |
迪阿股份 |
0.00% |
0.08 |
3.04 |
0.02% |
--- |
95 |
301181 |
标榜股份 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
96 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.25 |
0.01% |
--- |
98 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
99 |
301190 |
善水科技 |
0.00% |
0.06 |
1.08 |
0.01% |
--- |
100 |
301193 |
家联科技 |
0.00% |
0.06 |
1.11 |
0.01% |
--- |
101 |
301196 |
唯科科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
102 |
301201 |
诚达药业 |
0.00% |
0.05 |
1.87 |
0.01% |
--- |
103 |
301206 |
三元生物 |
0.00% |
0.08 |
2.78 |
0.02% |
--- |
104 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
105 |
301238 |
瑞泰新材 |
0.00% |
0.23 |
4.67 |
0.03% |
--- |
106 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.04% |
--- |
107 |
301286 |
侨源股份 |
0.00% |
0.07 |
2.02 |
0.01% |
--- |
108 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.02% |
--- |
109 |
301298 |
东利机械 |
0.00% |
0.05 |
0.88 |
0.01% |
--- |
110 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
111 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
112 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
113 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
114 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
115 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
116 |
600029 |
南方航空 |
0.00% |
0.90 |
5.43 |
0.04% |
--- |
117 |
600104 |
上汽集团 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
118 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
119 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
120 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
121 |
601611 |
中国核建 |
0.00% |
0.21 |
1.77 |
0.01% |
--- |
122 |
601669 |
中国电建 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
123 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
124 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
125 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
126 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.03% |
--- |
128 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
129 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
130 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.04% |
--- |
131 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
132 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
133 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
134 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.03% |
--- |
135 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.04% |
--- |
136 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
137 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
138 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
139 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.03% |
--- |
140 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
141 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
142 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
143 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.02% |
--- |
144 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
145 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
146 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
147 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
148 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
149 |
688737 |
中自科技 |
0.00% |
0.12 |
4.76 |
0.03% |
--- |
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 |
600941 |
中国移动 |
1.13% |
19.29 |
1305.10 |
6.94% |
3.57 (18.51%) |
2 |
601728 |
中国电信 |
0.92% |
251.91 |
1055.50 |
5.61% |
64.82 (25.73%) |
3 |
000002 |
万科A |
0.68% |
42.81 |
779.14 |
4.14% |
9.20 (21.49%) |
4 |
600519 |
贵州茅台 |
0.64% |
0.43 |
742.61 |
3.95% |
0.17 (39.53%) |
5 |
600660 |
福耀玻璃 |
0.62% |
20.33 |
712.97 |
3.79% |
8.88 (43.68%) |
6 |
300059 |
东方财富 |
0.61% |
36.27 |
703.64 |
3.74% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.60% |
2.20 |
695.13 |
3.69% |
新增 |
8 |
002415 |
海康威视 |
0.56% |
18.71 |
648.90 |
3.45% |
-10.75 (-57.45%) |
9 |
600346 |
恒力石化 |
0.55% |
40.48 |
628.65 |
3.34% |
新增 |
10 |
600873 |
梅花生物 |
0.55% |
62.38 |
635.03 |
3.38% |
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 |
600941 |
中国移动 |
1.13% |
19.29 |
1305.10 |
6.94% |
3.57 (18.51%) |
2 |
601728 |
中国电信 |
0.92% |
251.91 |
1055.50 |
5.61% |
64.82 (25.73%) |
3 |
000002 |
万科A |
0.68% |
42.81 |
779.14 |
4.14% |
9.20 (21.49%) |
4 |
600519 |
贵州茅台 |
0.64% |
0.43 |
742.61 |
3.95% |
0.17 (39.53%) |
5 |
600660 |
福耀玻璃 |
0.62% |
20.33 |
712.97 |
3.79% |
8.88 (43.68%) |
6 |
300059 |
东方财富 |
0.61% |
36.27 |
703.64 |
3.74% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.60% |
2.20 |
695.13 |
3.69% |
新增 |
8 |
002415 |
海康威视 |
0.56% |
18.71 |
648.90 |
3.45% |
-10.75 (-57.45%) |
9 |
600346 |
恒力石化 |
0.55% |
40.48 |
628.65 |
3.34% |
新增 |
10 |
600873 |
梅花生物 |
0.55% |
62.38 |
635.03 |
3.38% |
新增 |
11 |
688007 |
光峰科技 |
0.52% |
23.95 |
595.43 |
3.16% |
--- |
12 |
002821 |
凯莱英 |
0.48% |
3.72 |
550.86 |
2.93% |
--- |
13 |
600585 |
海螺水泥 |
0.48% |
20.35 |
557.07 |
2.96% |
--- |
14 |
002493 |
荣盛石化 |
0.44% |
41.67 |
512.54 |
2.72% |
--- |
15 |
601799 |
星宇股份 |
0.44% |
3.96 |
504.39 |
2.68% |
--- |
16 |
300347 |
泰格医药 |
0.40% |
4.44 |
465.31 |
2.47% |
--- |
17 |
000001 |
平安银行 |
0.33% |
28.72 |
377.90 |
2.01% |
--- |
18 |
603606 |
东方电缆 |
0.32% |
5.39 |
365.60 |
1.94% |
--- |
19 |
002532 |
天山铝业 |
0.31% |
46.63 |
359.98 |
1.91% |
--- |
20 |
002223 |
鱼跃医疗 |
0.28% |
10.20 |
324.97 |
1.73% |
--- |
21 |
600703 |
三安光电 |
0.27% |
18.27 |
313.51 |
1.67% |
--- |
22 |
000858 |
五粮液 |
0.26% |
1.65 |
298.14 |
1.58% |
--- |
23 |
000333 |
美的集团 |
0.25% |
5.48 |
283.68 |
1.51% |
--- |
24 |
002375 |
亚厦股份 |
0.25% |
64.31 |
282.94 |
1.50% |
--- |
25 |
600104 |
上汽集团 |
0.25% |
20.23 |
291.51 |
1.55% |
--- |
26 |
601111 |
中国国航 |
0.20% |
21.44 |
227.26 |
1.21% |
--- |
27 |
601238 |
广汽集团 |
0.20% |
20.71 |
228.43 |
1.21% |
--- |
28 |
002142 |
宁波银行 |
0.19% |
6.75 |
219.04 |
1.16% |
--- |
29 |
603596 |
伯特利 |
0.19% |
2.77 |
221.26 |
1.18% |
--- |
30 |
000591 |
太阳能 |
0.18% |
27.78 |
203.63 |
1.08% |
--- |
31 |
300850 |
新强联 |
0.18% |
3.83 |
204.22 |
1.09% |
--- |
32 |
601601 |
中国太保 |
0.18% |
8.41 |
206.21 |
1.10% |
--- |
33 |
601989 |
中国重工 |
0.18% |
60.31 |
210.50 |
1.12% |
--- |
34 |
002714 |
牧原股份 |
0.17% |
4.01 |
195.25 |
1.04% |
--- |
35 |
600685 |
中船防务 |
0.17% |
9.50 |
197.22 |
1.05% |
--- |
36 |
688660 |
电气风电 |
0.17% |
33.39 |
200.69 |
1.07% |
--- |
37 |
002180 |
纳思达 |
0.16% |
3.46 |
179.54 |
0.95% |
--- |
38 |
600150 |
中国船舶 |
0.16% |
8.31 |
185.15 |
0.98% |
--- |
39 |
601633 |
长城汽车 |
0.16% |
6.11 |
180.98 |
0.96% |
--- |
40 |
603486 |
科沃斯 |
0.16% |
2.47 |
180.16 |
0.96% |
--- |
41 |
002250 |
联化科技 |
0.15% |
11.26 |
174.53 |
0.93% |
--- |
42 |
002402 |
和而泰 |
0.15% |
12.03 |
175.40 |
0.93% |
--- |
43 |
600886 |
国投电力 |
0.14% |
15.41 |
166.89 |
0.89% |
--- |
44 |
601012 |
隆基绿能 |
0.13% |
3.47 |
146.68 |
0.78% |
--- |
45 |
000977 |
浪潮信息 |
0.12% |
6.61 |
142.25 |
0.76% |
--- |
46 |
600030 |
中信证券 |
0.10% |
5.86 |
116.70 |
0.62% |
--- |
47 |
601088 |
中国神华 |
0.09% |
3.55 |
98.05 |
0.52% |
--- |
48 |
000402 |
金融街 |
0.08% |
18.48 |
97.01 |
0.52% |
--- |
49 |
600438 |
通威股份 |
0.07% |
2.15 |
82.95 |
0.44% |
--- |
50 |
002202 |
金风科技 |
0.06% |
6.65 |
73.14 |
0.39% |
--- |
51 |
600196 |
复星医药 |
0.06% |
2.08 |
73.30 |
0.39% |
--- |
52 |
688169 |
石头科技 |
0.06% |
0.28 |
70.29 |
0.37% |
--- |
53 |
000778 |
新兴铸管 |
0.05% |
15.85 |
57.85 |
0.31% |
--- |
54 |
688114 |
华大智造 |
0.05% |
0.53 |
56.05 |
0.30% |
--- |
55 |
600028 |
中国石化 |
0.04% |
10.55 |
46.00 |
0.24% |
--- |
56 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.10% |
--- |
57 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.04% |
--- |
58 |
301177 |
迪阿股份 |
0.01% |
0.11 |
6.88 |
0.04% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.41 |
9.21 |
0.05% |
--- |
60 |
301269 |
华大九天 |
0.01% |
0.14 |
12.07 |
0.06% |
--- |
61 |
600029 |
南方航空 |
0.01% |
1.82 |
13.83 |
0.07% |
--- |
62 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.08% |
--- |
63 |
688737 |
中自科技 |
0.01% |
0.20 |
7.72 |
0.04% |
--- |
64 |
301063 |
海锅股份 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
65 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301069 |
凯盛新材 |
0.00% |
0.08 |
2.31 |
0.01% |
--- |
67 |
301072 |
中捷精工 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
68 |
301073 |
君亭酒店 |
0.00% |
0.05 |
3.27 |
0.02% |
--- |
69 |
301078 |
孩子王 |
0.00% |
0.11 |
1.37 |
0.01% |
--- |
70 |
301079 |
邵阳液压 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
71 |
301081 |
严牌股份 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
72 |
301083 |
百胜智能 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
73 |
301089 |
拓新药业 |
0.00% |
0.03 |
2.30 |
0.01% |
--- |
74 |
301090 |
华润材料 |
0.00% |
0.36 |
3.59 |
0.02% |
--- |
75 |
301091 |
深城交 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
76 |
301096 |
百诚医药 |
0.00% |
0.05 |
3.22 |
0.02% |
--- |
77 |
301100 |
风光股份 |
0.00% |
0.09 |
1.99 |
0.01% |
--- |
78 |
301101 |
明月镜片 |
0.00% |
0.06 |
3.60 |
0.02% |
--- |
79 |
301116 |
益客食品 |
0.00% |
0.09 |
1.50 |
0.01% |
--- |
80 |
301117 |
佳缘科技 |
0.00% |
0.05 |
3.66 |
0.02% |
--- |
81 |
301122 |
采纳股份 |
0.00% |
0.04 |
2.07 |
0.01% |
--- |
82 |
301123 |
奕东电子 |
0.00% |
0.09 |
1.88 |
0.01% |
--- |
83 |
301127 |
天源环保 |
0.00% |
0.22 |
2.09 |
0.01% |
--- |
84 |
301130 |
西点药业 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
85 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
86 |
301138 |
华研精机 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
87 |
301158 |
德石股份 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
88 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
89 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
90 |
301166 |
优宁维 |
0.00% |
0.05 |
2.07 |
0.01% |
--- |
91 |
301168 |
通灵股份 |
0.00% |
0.05 |
3.83 |
0.02% |
--- |
92 |
301171 |
易点天下 |
0.00% |
0.11 |
1.93 |
0.01% |
--- |
93 |
301175 |
中科环保 |
0.00% |
0.75 |
4.50 |
0.02% |
--- |
94 |
301181 |
标榜股份 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
95 |
301182 |
凯旺科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
96 |
301187 |
欧圣电气 |
0.00% |
0.10 |
1.65 |
0.01% |
--- |
97 |
301189 |
奥尼电子 |
0.00% |
0.05 |
1.53 |
0.01% |
--- |
98 |
301190 |
善水科技 |
0.00% |
0.08 |
1.39 |
0.01% |
--- |
99 |
301193 |
家联科技 |
0.00% |
0.05 |
1.65 |
0.01% |
--- |
100 |
301196 |
唯科科技 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
101 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
102 |
301201 |
诚达药业 |
0.00% |
0.05 |
2.30 |
0.01% |
--- |
103 |
301206 |
三元生物 |
0.00% |
0.13 |
5.05 |
0.03% |
--- |
104 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
105 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
301235 |
华康医疗 |
0.00% |
0.06 |
2.21 |
0.01% |
--- |
107 |
301239 |
普瑞眼科 |
0.00% |
0.07 |
4.71 |
0.03% |
--- |
108 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
109 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
110 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
111 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
112 |
301286 |
侨源股份 |
0.00% |
0.09 |
2.18 |
0.01% |
--- |
113 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
114 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
115 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
116 |
301298 |
东利机械 |
0.00% |
0.07 |
1.11 |
0.01% |
--- |
117 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
118 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
119 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
120 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
121 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
122 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
123 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
124 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
125 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
126 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
127 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
128 |
601611 |
中国核建 |
0.00% |
0.39 |
2.96 |
0.02% |
--- |
129 |
601669 |
中国电建 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
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 |
600941 |
中国移动 |
0.90% |
15.72 |
1073.89 |
8.29% |
6.98 (44.41%) |
2 |
002415 |
海康威视 |
0.76% |
29.46 |
896.21 |
6.92% |
2.33 (7.91%) |
3 |
601728 |
中国电信 |
0.60% |
187.09 |
716.55 |
5.53% |
61.94 (33.11%) |
4 |
000002 |
万科A |
0.50% |
33.61 |
599.27 |
4.62% |
-0.47 (-1.40%) |
5 |
002493 |
荣盛石化 |
0.45% |
38.43 |
531.49 |
4.10% |
-0.09 (-0.23%) |
6 |
600519 |
贵州茅台 |
0.41% |
0.26 |
486.85 |
3.76% |
-0.26 (-100.00%) |
7 |
600660 |
福耀玻璃 |
0.35% |
11.45 |
410.02 |
3.16% |
-13.93 (-121.66%) |
8 |
688007 |
光峰科技 |
0.33% |
18.82 |
396.48 |
3.06% |
-8.03 (-42.70%) |
9 |
300347 |
泰格医药 |
0.31% |
4.09 |
372.93 |
2.88% |
-4.45 (-108.80%) |
10 |
603606 |
东方电缆 |
0.29% |
4.97 |
346.56 |
2.67% |
-6.06 (-121.93%) |
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 |
600941 |
中国移动 |
0.90% |
15.72 |
1073.89 |
8.29% |
6.98 (44.41%) |
2 |
002415 |
海康威视 |
0.76% |
29.46 |
896.21 |
6.92% |
2.33 (7.91%) |
3 |
601728 |
中国电信 |
0.60% |
187.09 |
716.55 |
5.53% |
61.94 (33.11%) |
4 |
000002 |
万科A |
0.50% |
33.61 |
599.27 |
4.62% |
-0.47 (-1.40%) |
5 |
002493 |
荣盛石化 |
0.45% |
38.43 |
531.49 |
4.10% |
-0.09 (-0.23%) |
6 |
600519 |
贵州茅台 |
0.41% |
0.26 |
486.85 |
3.76% |
-0.26 (-100.00%) |
7 |
600660 |
福耀玻璃 |
0.35% |
11.45 |
410.02 |
3.16% |
-13.93 (-121.66%) |
8 |
688007 |
光峰科技 |
0.33% |
18.82 |
396.48 |
3.06% |
-8.03 (-42.70%) |
9 |
300347 |
泰格医药 |
0.31% |
4.09 |
372.93 |
2.88% |
-4.45 (-108.80%) |
10 |
603606 |
东方电缆 |
0.29% |
4.97 |
346.56 |
2.67% |
-6.06 (-121.93%) |
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 |
600519 |
贵州茅台 |
0.88% |
0.52 |
1063.40 |
4.64% |
-0.06 (-11.54%) |
2 |
600660 |
福耀玻璃 |
0.88% |
25.38 |
1061.14 |
4.63% |
-3.04 (-11.98%) |
3 |
002415 |
海康威视 |
0.81% |
27.13 |
982.15 |
4.29% |
4.40 (16.22%) |
4 |
300347 |
泰格医药 |
0.81% |
8.54 |
977.40 |
4.27% |
-1.01 (-11.83%) |
5 |
603606 |
东方电缆 |
0.70% |
11.03 |
844.90 |
3.69% |
新增 |
6 |
601799 |
星宇股份 |
0.68% |
4.77 |
815.67 |
3.56% |
新增 |
7 |
600873 |
梅花生物 |
0.67% |
71.40 |
805.39 |
3.52% |
新增 |
8 |
600346 |
恒力石化 |
0.66% |
35.81 |
796.41 |
3.48% |
-4.29 (-11.98%) |
9 |
600703 |
三安光电 |
0.65% |
31.92 |
784.59 |
3.42% |
-3.82 (-11.97%) |
10 |
000002 |
万科A |
0.58% |
34.08 |
698.64 |
3.05% |
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 |
600519 |
贵州茅台 |
0.88% |
0.52 |
1063.40 |
4.64% |
-0.06 (-11.54%) |
2 |
600660 |
福耀玻璃 |
0.88% |
25.38 |
1061.14 |
4.63% |
-3.04 (-11.98%) |
3 |
002415 |
海康威视 |
0.81% |
27.13 |
982.15 |
4.29% |
4.40 (16.22%) |
4 |
300347 |
泰格医药 |
0.81% |
8.54 |
977.40 |
4.27% |
-1.01 (-11.83%) |
5 |
603606 |
东方电缆 |
0.70% |
11.03 |
844.90 |
3.69% |
新增 |
6 |
601799 |
星宇股份 |
0.68% |
4.77 |
815.67 |
3.56% |
新增 |
7 |
600873 |
梅花生物 |
0.67% |
71.40 |
805.39 |
3.52% |
新增 |
8 |
600346 |
恒力石化 |
0.66% |
35.81 |
796.41 |
3.48% |
-4.29 (-11.98%) |
9 |
600703 |
三安光电 |
0.65% |
31.92 |
784.59 |
3.42% |
-3.82 (-11.97%) |
10 |
000002 |
万科A |
0.58% |
34.08 |
698.64 |
3.05% |
新增 |
11 |
002142 |
宁波银行 |
0.56% |
18.80 |
673.23 |
2.94% |
--- |
12 |
688007 |
光峰科技 |
0.54% |
26.85 |
652.51 |
2.85% |
--- |
13 |
600104 |
上汽集团 |
0.52% |
35.33 |
629.23 |
2.75% |
--- |
14 |
002493 |
荣盛石化 |
0.49% |
38.52 |
592.82 |
2.59% |
--- |
15 |
601238 |
广汽集团 |
0.46% |
36.20 |
551.69 |
2.41% |
--- |
16 |
688660 |
电气风电 |
0.46% |
58.35 |
552.61 |
2.41% |
--- |
17 |
600585 |
海螺水泥 |
0.45% |
15.31 |
539.99 |
2.36% |
--- |
18 |
600941 |
中国移动 |
0.44% |
8.74 |
526.45 |
2.30% |
--- |
19 |
603486 |
科沃斯 |
0.43% |
4.29 |
522.91 |
2.28% |
--- |
20 |
601012 |
隆基绿能 |
0.40% |
7.16 |
477.14 |
2.08% |
--- |
21 |
601728 |
中国电信 |
0.39% |
125.15 |
466.81 |
2.04% |
--- |
22 |
002821 |
凯莱英 |
0.37% |
1.53 |
442.17 |
1.93% |
--- |
23 |
600438 |
通威股份 |
0.36% |
7.26 |
434.58 |
1.90% |
--- |
24 |
601111 |
中国国航 |
0.34% |
35.06 |
407.05 |
1.78% |
--- |
25 |
601633 |
长城汽车 |
0.33% |
10.65 |
394.48 |
1.72% |
--- |
26 |
603596 |
伯特利 |
0.32% |
4.83 |
387.27 |
1.69% |
--- |
27 |
000333 |
美的集团 |
0.31% |
6.22 |
375.41 |
1.64% |
--- |
28 |
002402 |
和而泰 |
0.30% |
19.25 |
366.90 |
1.60% |
--- |
29 |
601601 |
中国太保 |
0.29% |
14.63 |
344.24 |
1.50% |
--- |
30 |
002714 |
牧原股份 |
0.26% |
5.66 |
312.56 |
1.36% |
--- |
31 |
300850 |
新强联 |
0.25% |
3.32 |
295.85 |
1.29% |
--- |
32 |
601166 |
兴业银行 |
0.24% |
14.75 |
293.52 |
1.28% |
--- |
33 |
002375 |
亚厦股份 |
0.23% |
55.88 |
279.93 |
1.22% |
--- |
34 |
601398 |
工商银行 |
0.23% |
57.29 |
273.27 |
1.19% |
--- |
35 |
002532 |
天山铝业 |
0.22% |
40.50 |
264.46 |
1.15% |
--- |
36 |
600886 |
国投电力 |
0.22% |
25.22 |
264.81 |
1.16% |
--- |
37 |
000858 |
五粮液 |
0.18% |
1.09 |
220.10 |
0.96% |
--- |
38 |
600029 |
南方航空 |
0.18% |
29.37 |
214.69 |
0.94% |
--- |
39 |
600030 |
中信证券 |
0.18% |
10.18 |
220.53 |
0.96% |
--- |
40 |
688169 |
石头科技 |
0.18% |
0.35 |
218.31 |
0.95% |
--- |
41 |
000591 |
太阳能 |
0.17% |
24.10 |
201.24 |
0.88% |
--- |
42 |
601088 |
中国神华 |
0.16% |
5.77 |
192.14 |
0.84% |
--- |
43 |
600196 |
复星医药 |
0.15% |
4.21 |
185.62 |
0.81% |
--- |
44 |
002180 |
纳思达 |
0.14% |
3.30 |
167.05 |
0.73% |
--- |
45 |
000977 |
浪潮信息 |
0.13% |
5.71 |
151.20 |
0.66% |
--- |
46 |
002250 |
联化科技 |
0.13% |
9.77 |
159.93 |
0.70% |
--- |
47 |
000001 |
平安银行 |
0.12% |
9.61 |
143.90 |
0.63% |
--- |
48 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.58% |
--- |
49 |
000402 |
金融街 |
0.08% |
16.01 |
95.25 |
0.42% |
--- |
50 |
002202 |
金风科技 |
0.07% |
5.71 |
84.50 |
0.37% |
--- |
51 |
600028 |
中国石化 |
0.06% |
18.38 |
74.99 |
0.33% |
--- |
52 |
000778 |
新兴铸管 |
0.05% |
13.71 |
66.08 |
0.29% |
--- |
53 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.11% |
--- |
54 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.08% |
--- |
55 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.13% |
--- |
56 |
301177 |
迪阿股份 |
0.01% |
0.09 |
6.62 |
0.03% |
--- |
57 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
58 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.05% |
--- |
59 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.05% |
--- |
60 |
688737 |
中自科技 |
0.01% |
0.24 |
9.86 |
0.04% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301063 |
海锅股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
63 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
301069 |
凯盛新材 |
0.00% |
0.06 |
2.95 |
0.01% |
--- |
65 |
301072 |
中捷精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301073 |
君亭酒店 |
0.00% |
0.04 |
2.54 |
0.01% |
--- |
67 |
301078 |
孩子王 |
0.00% |
0.09 |
1.25 |
0.01% |
--- |
68 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
69 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
70 |
301083 |
百胜智能 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
71 |
301089 |
拓新药业 |
0.00% |
0.03 |
4.02 |
0.02% |
--- |
72 |
301090 |
华润材料 |
0.00% |
0.30 |
3.23 |
0.01% |
--- |
73 |
301091 |
深城交 |
0.00% |
0.08 |
2.21 |
0.01% |
--- |
74 |
301096 |
百诚医药 |
0.00% |
0.04 |
2.94 |
0.01% |
--- |
75 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
76 |
301100 |
风光股份 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
77 |
301101 |
明月镜片 |
0.00% |
0.05 |
2.42 |
0.01% |
--- |
78 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
79 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
80 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
81 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
82 |
301116 |
益客食品 |
0.00% |
0.07 |
1.39 |
0.01% |
--- |
83 |
301117 |
佳缘科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
84 |
301122 |
采纳股份 |
0.00% |
0.04 |
2.85 |
0.01% |
--- |
85 |
301123 |
奕东电子 |
0.00% |
0.08 |
1.93 |
0.01% |
--- |
86 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
301127 |
天源环保 |
0.00% |
0.18 |
1.99 |
0.01% |
--- |
88 |
301130 |
西点药业 |
0.00% |
0.03 |
1.29 |
0.01% |
--- |
89 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
90 |
301138 |
华研精机 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
91 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
92 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
93 |
301158 |
德石股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
94 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
95 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
301166 |
优宁维 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
97 |
301168 |
通灵股份 |
0.00% |
0.04 |
1.93 |
0.01% |
--- |
98 |
301181 |
标榜股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
99 |
301182 |
凯旺科技 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
100 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
101 |
301189 |
奥尼电子 |
0.00% |
0.05 |
1.78 |
0.01% |
--- |
102 |
301190 |
善水科技 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
103 |
301193 |
家联科技 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
104 |
301196 |
唯科科技 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
105 |
301201 |
诚达药业 |
0.00% |
0.05 |
3.26 |
0.01% |
--- |
106 |
301206 |
三元生物 |
0.00% |
0.11 |
5.03 |
0.02% |
--- |
107 |
301211 |
亨迪药业 |
0.00% |
0.11 |
2.31 |
0.01% |
--- |
108 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
109 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.94 |
0.02% |
--- |
110 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
111 |
301235 |
华康医疗 |
0.00% |
0.05 |
1.98 |
0.01% |
--- |
112 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
113 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
114 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
115 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
116 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
117 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
118 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
119 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
120 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
121 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
122 |
601611 |
中国核建 |
0.00% |
0.46 |
3.86 |
0.02% |
--- |
123 |
601669 |
中国电建 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
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 |
000333 |
美的集团 |
1.13% |
24.05 |
1370.64 |
5.79% |
-1.63 (-6.78%) |
2 |
600585 |
海螺水泥 |
0.87% |
26.70 |
1054.22 |
4.45% |
1.37 (5.13%) |
3 |
300347 |
泰格医药 |
0.84% |
9.55 |
1027.58 |
4.34% |
新增 |
4 |
600660 |
福耀玻璃 |
0.83% |
28.42 |
1011.18 |
4.27% |
新增 |
5 |
600519 |
贵州茅台 |
0.82% |
0.58 |
997.02 |
4.21% |
0.03 (5.17%) |
6 |
002415 |
海康威视 |
0.77% |
22.73 |
931.98 |
3.94% |
-8.19 (-36.03%) |
7 |
002714 |
牧原股份 |
0.76% |
16.34 |
928.82 |
3.92% |
-26.02 (-159.32%) |
8 |
600703 |
三安光电 |
0.70% |
35.74 |
849.90 |
3.59% |
29.27 (81.90%) |
9 |
600346 |
恒力石化 |
0.69% |
40.10 |
833.68 |
3.52% |
新增 |
10 |
002142 |
宁波银行 |
0.65% |
21.09 |
788.56 |
3.33% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.13% |
24.05 |
1370.64 |
5.79% |
-1.63 (-6.78%) |
2 |
600585 |
海螺水泥 |
0.87% |
26.70 |
1054.22 |
4.45% |
1.37 (5.13%) |
3 |
300347 |
泰格医药 |
0.84% |
9.55 |
1027.58 |
4.34% |
新增 |
4 |
600660 |
福耀玻璃 |
0.83% |
28.42 |
1011.18 |
4.27% |
新增 |
5 |
600519 |
贵州茅台 |
0.82% |
0.58 |
997.02 |
4.21% |
0.03 (5.17%) |
6 |
002415 |
海康威视 |
0.77% |
22.73 |
931.98 |
3.94% |
-8.19 (-36.03%) |
7 |
002714 |
牧原股份 |
0.76% |
16.34 |
928.82 |
3.92% |
-26.02 (-159.32%) |
8 |
600703 |
三安光电 |
0.70% |
35.74 |
849.90 |
3.59% |
29.27 (81.90%) |
9 |
600346 |
恒力石化 |
0.69% |
40.10 |
833.68 |
3.52% |
新增 |
10 |
002142 |
宁波银行 |
0.65% |
21.09 |
788.56 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
1.84% |
42.36 |
2260.33 |
11.38% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.54% |
25.68 |
1895.18 |
9.54% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.32% |
30.92 |
1617.79 |
8.14% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
1.32% |
315.53 |
1628.13 |
8.19% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.92% |
0.55 |
1127.50 |
5.67% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.83% |
25.33 |
1020.63 |
5.14% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
0.61% |
62.50 |
747.50 |
3.76% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.58% |
36.35 |
718.28 |
3.61% |
0.00 (0.00%) |
9 |
600941 |
中国移动 |
0.58% |
12.48 |
718.62 |
3.62% |
新增 |
10 |
601111 |
中国国航 |
0.54% |
72.37 |
660.74 |
3.33% |
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 |
002714 |
牧原股份 |
1.84% |
42.36 |
2260.33 |
11.38% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.54% |
25.68 |
1895.18 |
9.54% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.32% |
30.92 |
1617.79 |
8.14% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
1.32% |
315.53 |
1628.13 |
8.19% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.92% |
0.55 |
1127.50 |
5.67% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.83% |
25.33 |
1020.63 |
5.14% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
0.61% |
62.50 |
747.50 |
3.76% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.58% |
36.35 |
718.28 |
3.61% |
0.00 (0.00%) |
9 |
600941 |
中国移动 |
0.58% |
12.48 |
718.62 |
3.62% |
新增 |
10 |
601111 |
中国国航 |
0.54% |
72.37 |
660.74 |
3.33% |
新增 |
11 |
601611 |
中国核建 |
0.52% |
64.20 |
640.07 |
3.22% |
--- |
12 |
601398 |
工商银行 |
0.48% |
126.64 |
586.34 |
2.95% |
--- |
13 |
601669 |
中国电建 |
0.44% |
66.75 |
539.34 |
2.71% |
--- |
14 |
600886 |
国投电力 |
0.43% |
45.69 |
524.06 |
2.64% |
--- |
15 |
601012 |
隆基绿能 |
0.38% |
5.43 |
468.50 |
2.36% |
--- |
16 |
002375 |
亚厦股份 |
0.36% |
59.45 |
445.32 |
2.24% |
--- |
17 |
000977 |
浪潮信息 |
0.35% |
12.07 |
432.47 |
2.18% |
--- |
18 |
601088 |
中国神华 |
0.34% |
18.30 |
412.12 |
2.07% |
--- |
19 |
601601 |
中国太保 |
0.34% |
15.55 |
421.72 |
2.12% |
--- |
20 |
688303 |
大全能源 |
0.24% |
4.85 |
293.69 |
1.48% |
--- |
21 |
000591 |
太阳能 |
0.23% |
25.63 |
287.06 |
1.44% |
--- |
22 |
000858 |
五粮液 |
0.21% |
1.15 |
256.06 |
1.29% |
--- |
23 |
600030 |
中信证券 |
0.20% |
9.41 |
248.52 |
1.25% |
--- |
24 |
600703 |
三安光电 |
0.20% |
6.47 |
243.01 |
1.22% |
--- |
25 |
600196 |
复星医药 |
0.18% |
4.46 |
218.27 |
1.10% |
--- |
26 |
600029 |
南方航空 |
0.17% |
31.25 |
212.81 |
1.07% |
--- |
27 |
002250 |
联化科技 |
0.15% |
10.37 |
186.35 |
0.94% |
--- |
28 |
000001 |
平安银行 |
0.14% |
10.20 |
168.03 |
0.85% |
--- |
29 |
601728 |
中国电信 |
0.14% |
39.40 |
168.24 |
0.85% |
--- |
30 |
000402 |
金融街 |
0.08% |
17.02 |
96.32 |
0.48% |
--- |
31 |
002202 |
金风科技 |
0.08% |
6.06 |
99.80 |
0.50% |
--- |
32 |
600028 |
中国石化 |
0.07% |
19.59 |
82.87 |
0.42% |
--- |
33 |
688798 |
艾为电子 |
0.06% |
0.36 |
75.55 |
0.38% |
--- |
34 |
000656 |
金科股份 |
0.05% |
12.51 |
56.04 |
0.28% |
--- |
35 |
000778 |
新兴铸管 |
0.05% |
14.58 |
63.13 |
0.32% |
--- |
36 |
301127 |
天源环保 |
0.03% |
1.68 |
33.46 |
0.17% |
--- |
37 |
688167 |
炬光科技 |
0.03% |
0.20 |
35.58 |
0.18% |
--- |
38 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.15% |
--- |
39 |
688776 |
国光电气 |
0.02% |
0.14 |
26.77 |
0.13% |
--- |
40 |
301177 |
迪阿股份 |
0.01% |
0.08 |
9.19 |
0.05% |
--- |
41 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.04% |
--- |
42 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.06% |
--- |
43 |
688737 |
中自科技 |
0.01% |
0.22 |
12.04 |
0.06% |
--- |
44 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
45 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
46 |
300511 |
雪榕生物 |
0.00% |
0.06 |
0.45 |
0.00% |
--- |
47 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
48 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
49 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
50 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
51 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
52 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
53 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
54 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
55 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
56 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
57 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
58 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
59 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
60 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
61 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
62 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
63 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
64 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
66 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
67 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.03% |
--- |
69 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
71 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
73 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
74 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
75 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
79 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
80 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
82 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
83 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
85 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
86 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
88 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
89 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
90 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
91 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
92 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
93 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
95 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
96 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
97 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
98 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
99 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
101 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
102 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
103 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
104 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
105 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
1.72% |
42.36 |
2198.48 |
11.58% |
新增 |
2 |
000333 |
美的集团 |
1.40% |
25.68 |
1787.08 |
9.42% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.33% |
30.92 |
1700.66 |
8.96% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
1.16% |
315.53 |
1486.15 |
7.83% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.81% |
25.33 |
1033.29 |
5.44% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.79% |
0.55 |
1006.50 |
5.30% |
0.15 (27.27%) |
7 |
000401 |
冀东水泥 |
0.63% |
62.50 |
804.38 |
4.24% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.61% |
36.35 |
774.62 |
4.08% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
0.49% |
90.78 |
629.99 |
3.32% |
0.00 (0.00%) |
10 |
601611 |
中国核建 |
0.49% |
64.20 |
624.02 |
3.29% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
1.72% |
42.36 |
2198.48 |
11.58% |
新增 |
2 |
000333 |
美的集团 |
1.40% |
25.68 |
1787.08 |
9.42% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.33% |
30.92 |
1700.66 |
8.96% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
1.16% |
315.53 |
1486.15 |
7.83% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.81% |
25.33 |
1033.29 |
5.44% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.79% |
0.55 |
1006.50 |
5.30% |
0.15 (27.27%) |
7 |
000401 |
冀东水泥 |
0.63% |
62.50 |
804.38 |
4.24% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.61% |
36.35 |
774.62 |
4.08% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
0.49% |
90.78 |
629.99 |
3.32% |
0.00 (0.00%) |
10 |
601611 |
中国核建 |
0.49% |
64.20 |
624.02 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.50% |
30.92 |
1994.41 |
12.26% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.38% |
25.68 |
1832.52 |
11.27% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
1.21% |
315.53 |
1602.89 |
9.86% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.19% |
17.84 |
1585.35 |
9.75% |
5.10 (28.57%) |
5 |
600585 |
海螺水泥 |
0.78% |
25.33 |
1039.62 |
6.39% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.65% |
36.35 |
865.49 |
5.32% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.62% |
0.40 |
822.68 |
5.06% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
0.58% |
62.50 |
771.88 |
4.75% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.49% |
126.64 |
654.73 |
4.03% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.42% |
72.37 |
563.04 |
3.46% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.50% |
30.92 |
1994.41 |
12.26% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.38% |
25.68 |
1832.52 |
11.27% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
1.21% |
315.53 |
1602.89 |
9.86% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.19% |
17.84 |
1585.35 |
9.75% |
5.10 (28.57%) |
5 |
600585 |
海螺水泥 |
0.78% |
25.33 |
1039.62 |
6.39% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.65% |
36.35 |
865.49 |
5.32% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.62% |
0.40 |
822.68 |
5.06% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
0.58% |
62.50 |
771.88 |
4.75% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.49% |
126.64 |
654.73 |
4.03% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.42% |
72.37 |
563.04 |
3.46% |
0.00 (0.00%) |
11 |
600905 |
三峡能源 |
0.39% |
90.78 |
514.70 |
3.16% |
--- |
12 |
601601 |
中国太保 |
0.34% |
15.55 |
450.48 |
2.77% |
--- |
13 |
600886 |
国投电力 |
0.33% |
45.69 |
439.08 |
2.70% |
--- |
14 |
300511 |
雪榕生物 |
0.31% |
48.61 |
406.38 |
2.50% |
--- |
15 |
002375 |
亚厦股份 |
0.28% |
46.94 |
371.73 |
2.29% |
--- |
16 |
601088 |
中国神华 |
0.27% |
18.30 |
357.22 |
2.20% |
--- |
17 |
600196 |
复星医药 |
0.24% |
4.46 |
321.70 |
1.98% |
--- |
18 |
002250 |
联化科技 |
0.22% |
10.37 |
289.32 |
1.78% |
--- |
19 |
000001 |
平安银行 |
0.17% |
10.20 |
230.63 |
1.42% |
--- |
20 |
600703 |
三安光电 |
0.16% |
6.47 |
207.36 |
1.28% |
--- |
21 |
600029 |
南方航空 |
0.14% |
31.25 |
188.12 |
1.16% |
--- |
22 |
000591 |
太阳能 |
0.12% |
25.63 |
159.67 |
0.98% |
--- |
23 |
000402 |
金融街 |
0.09% |
17.02 |
114.87 |
0.71% |
--- |
24 |
002202 |
金风科技 |
0.06% |
6.06 |
73.68 |
0.45% |
--- |
25 |
600028 |
中国石化 |
0.06% |
19.59 |
85.41 |
0.53% |
--- |
26 |
000656 |
金科股份 |
0.05% |
12.51 |
72.43 |
0.45% |
--- |
27 |
000778 |
新兴铸管 |
0.04% |
14.58 |
54.24 |
0.33% |
--- |
28 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.13% |
--- |
29 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.15% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
31 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.05% |
--- |
32 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.10% |
--- |
33 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.07% |
--- |
34 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.06% |
--- |
35 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.05% |
--- |
36 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.08% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
39 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
45 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
47 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
51 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
52 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
53 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
54 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
56 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
76 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
82 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.03% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
88 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
90 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
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 |
000333 |
美的集团 |
1.64% |
25.68 |
2111.37 |
12.81% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.34% |
30.92 |
1728.49 |
10.49% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
1.34% |
315.53 |
1722.79 |
10.45% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.01% |
25.33 |
1297.19 |
7.87% |
15.70 (61.99%) |
5 |
601012 |
隆基股份 |
0.87% |
12.75 |
1121.68 |
6.80% |
8.88 (69.67%) |
6 |
000002 |
万科A |
0.85% |
36.35 |
1090.50 |
6.62% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
0.76% |
62.50 |
978.12 |
5.93% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.62% |
0.40 |
803.60 |
4.87% |
新增 |
9 |
601398 |
工商银行 |
0.54% |
126.64 |
701.59 |
4.26% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.51% |
72.37 |
654.95 |
3.97% |
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 |
000333 |
美的集团 |
1.64% |
25.68 |
2111.37 |
12.81% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.34% |
30.92 |
1728.49 |
10.49% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
1.34% |
315.53 |
1722.79 |
10.45% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.01% |
25.33 |
1297.19 |
7.87% |
15.70 (61.99%) |
5 |
601012 |
隆基股份 |
0.87% |
12.75 |
1121.68 |
6.80% |
8.88 (69.67%) |
6 |
000002 |
万科A |
0.85% |
36.35 |
1090.50 |
6.62% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
0.76% |
62.50 |
978.12 |
5.93% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.62% |
0.40 |
803.60 |
4.87% |
新增 |
9 |
601398 |
工商银行 |
0.54% |
126.64 |
701.59 |
4.26% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.51% |
72.37 |
654.95 |
3.97% |
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 |
000333 |
美的集团 |
2.01% |
25.68 |
2527.58 |
17.75% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.19% |
30.92 |
1499.98 |
10.53% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
1.17% |
315.53 |
1476.68 |
10.37% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.83% |
36.35 |
1043.24 |
7.33% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
0.70% |
62.50 |
884.38 |
6.21% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.62% |
8.95 |
778.13 |
5.46% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.50% |
126.64 |
631.93 |
4.44% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.47% |
15.55 |
597.12 |
4.19% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
0.43% |
72.37 |
542.05 |
3.81% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.39% |
9.63 |
496.88 |
3.49% |
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 |
000333 |
美的集团 |
2.01% |
25.68 |
2527.58 |
17.75% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.19% |
30.92 |
1499.98 |
10.53% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
1.17% |
315.53 |
1476.68 |
10.37% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.83% |
36.35 |
1043.24 |
7.33% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
0.70% |
62.50 |
884.38 |
6.21% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.62% |
8.95 |
778.13 |
5.46% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.50% |
126.64 |
631.93 |
4.44% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.47% |
15.55 |
597.12 |
4.19% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
0.43% |
72.37 |
542.05 |
3.81% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.39% |
9.63 |
496.88 |
3.49% |
0.00 (0.00%) |
11 |
600886 |
国投电力 |
0.31% |
45.69 |
394.76 |
2.77% |
--- |
12 |
002375 |
亚厦股份 |
0.28% |
46.94 |
349.20 |
2.45% |
--- |
13 |
601012 |
隆基绿能 |
0.28% |
3.87 |
356.48 |
2.50% |
--- |
14 |
601088 |
中国神华 |
0.26% |
18.30 |
329.58 |
2.31% |
--- |
15 |
002250 |
联化科技 |
0.20% |
10.37 |
248.78 |
1.75% |
--- |
16 |
600196 |
复星医药 |
0.19% |
4.46 |
240.80 |
1.69% |
--- |
17 |
000001 |
平安银行 |
0.16% |
10.20 |
197.19 |
1.38% |
--- |
18 |
000591 |
太阳能 |
0.15% |
25.63 |
186.33 |
1.31% |
--- |
19 |
600029 |
南方航空 |
0.15% |
31.25 |
186.25 |
1.31% |
--- |
20 |
600703 |
三安光电 |
0.14% |
6.47 |
174.75 |
1.23% |
--- |
21 |
601995 |
中金公司 |
0.14% |
2.50 |
171.44 |
1.20% |
--- |
22 |
688536 |
思瑞浦 |
0.11% |
0.36 |
142.17 |
1.00% |
--- |
23 |
000402 |
金融街 |
0.09% |
17.02 |
109.76 |
0.77% |
--- |
24 |
000656 |
金科股份 |
0.07% |
12.51 |
88.70 |
0.62% |
--- |
25 |
002202 |
金风科技 |
0.07% |
6.06 |
86.35 |
0.61% |
--- |
26 |
300999 |
金龙鱼 |
0.07% |
1.02 |
89.98 |
0.63% |
--- |
27 |
600028 |
中国石化 |
0.06% |
19.59 |
78.95 |
0.55% |
--- |
28 |
688017 |
绿的谐波 |
0.05% |
0.41 |
57.03 |
0.40% |
--- |
29 |
000778 |
新兴铸管 |
0.04% |
14.58 |
53.65 |
0.38% |
--- |
30 |
688586 |
江航装备 |
0.04% |
1.64 |
49.64 |
0.35% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.20% |
--- |
32 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.07% |
--- |
33 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.11% |
--- |
34 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.11% |
--- |
35 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.09% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.03% |
--- |
42 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.03% |
--- |
43 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
44 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.03% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
47 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
49 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
54 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
76 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
78 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
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 |
000333 |
美的集团 |
1.49% |
25.68 |
1864.11 |
14.18% |
新增 |
2 |
600115 |
中国东航 |
1.24% |
315.53 |
1558.72 |
11.86% |
新增 |
3 |
002415 |
海康威视 |
0.94% |
30.92 |
1178.40 |
8.97% |
26.38 (85.31%) |
4 |
000002 |
万科A |
0.81% |
36.35 |
1018.53 |
7.75% |
32.77 (90.15%) |
5 |
000401 |
冀东水泥 |
0.77% |
62.50 |
969.38 |
7.38% |
45.15 (72.24%) |
6 |
601318 |
中国平安 |
0.54% |
8.95 |
682.23 |
5.19% |
-17.50 (-195.62%) |
7 |
601398 |
工商银行 |
0.50% |
126.64 |
623.07 |
4.74% |
-212.03 (-167.43%) |
8 |
600585 |
海螺水泥 |
0.42% |
9.63 |
531.92 |
4.05% |
新增 |
9 |
601111 |
中国国航 |
0.41% |
72.37 |
513.10 |
3.90% |
新增 |
10 |
601601 |
中国太保 |
0.39% |
15.55 |
485.32 |
3.69% |
-1.94 (-12.48%) |
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 |
000333 |
美的集团 |
1.49% |
25.68 |
1864.11 |
14.18% |
新增 |
2 |
600115 |
中国东航 |
1.24% |
315.53 |
1558.72 |
11.86% |
新增 |
3 |
002415 |
海康威视 |
0.94% |
30.92 |
1178.40 |
8.97% |
26.38 (85.31%) |
4 |
000002 |
万科A |
0.81% |
36.35 |
1018.53 |
7.75% |
32.77 (90.15%) |
5 |
000401 |
冀东水泥 |
0.77% |
62.50 |
969.38 |
7.38% |
45.15 (72.24%) |
6 |
601318 |
中国平安 |
0.54% |
8.95 |
682.23 |
5.19% |
-17.50 (-195.62%) |
7 |
601398 |
工商银行 |
0.50% |
126.64 |
623.07 |
4.74% |
-212.03 (-167.43%) |
8 |
600585 |
海螺水泥 |
0.42% |
9.63 |
531.92 |
4.05% |
新增 |
9 |
601111 |
中国国航 |
0.41% |
72.37 |
513.10 |
3.90% |
新增 |
10 |
601601 |
中国太保 |
0.39% |
15.55 |
485.32 |
3.69% |
-1.94 (-12.48%) |
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 |
601318 |
中国平安 |
1.48% |
26.45 |
1888.25 |
25.92% |
4.83 (18.26%) |
2 |
601398 |
工商银行 |
1.33% |
338.67 |
1686.58 |
23.15% |
28.86 (8.52%) |
3 |
601816 |
京沪高铁 |
0.44% |
90.65 |
559.33 |
7.68% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
0.38% |
19.10 |
477.50 |
6.56% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.37% |
17.49 |
476.60 |
6.54% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
0.36% |
78.41 |
464.19 |
6.37% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
0.22% |
17.35 |
278.29 |
3.82% |
0.00 (0.00%) |
8 |
002250 |
联化科技 |
0.15% |
8.78 |
191.40 |
2.63% |
新增 |
9 |
600690 |
海尔智家 |
0.15% |
11.07 |
195.94 |
2.69% |
新增 |
10 |
000001 |
平安银行 |
0.13% |
12.84 |
164.30 |
2.26% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
1.48% |
26.45 |
1888.25 |
25.92% |
4.83 (18.26%) |
2 |
601398 |
工商银行 |
1.33% |
338.67 |
1686.58 |
23.15% |
28.86 (8.52%) |
3 |
601816 |
京沪高铁 |
0.44% |
90.65 |
559.33 |
7.68% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
0.38% |
19.10 |
477.50 |
6.56% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.37% |
17.49 |
476.60 |
6.54% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
0.36% |
78.41 |
464.19 |
6.37% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
0.22% |
17.35 |
278.29 |
3.82% |
0.00 (0.00%) |
8 |
002250 |
联化科技 |
0.15% |
8.78 |
191.40 |
2.63% |
新增 |
9 |
600690 |
海尔智家 |
0.15% |
11.07 |
195.94 |
2.69% |
新增 |
10 |
000001 |
平安银行 |
0.13% |
12.84 |
164.30 |
2.26% |
0.00 (0.00%) |
11 |
600028 |
中国石化 |
0.12% |
37.67 |
147.29 |
2.02% |
--- |
12 |
002415 |
海康威视 |
0.11% |
4.54 |
137.82 |
1.89% |
--- |
13 |
000402 |
金融街 |
0.08% |
14.42 |
95.73 |
1.31% |
--- |
14 |
002375 |
亚厦股份 |
0.08% |
9.39 |
95.97 |
1.32% |
--- |
15 |
000002 |
万科A |
0.07% |
3.58 |
93.58 |
1.28% |
--- |
16 |
000656 |
金科股份 |
0.07% |
10.70 |
87.31 |
1.20% |
--- |
17 |
000591 |
太阳能 |
0.06% |
21.72 |
73.41 |
1.01% |
--- |
18 |
002202 |
金风科技 |
0.04% |
5.14 |
51.24 |
0.70% |
--- |
19 |
000778 |
新兴铸管 |
0.03% |
12.35 |
42.36 |
0.58% |
--- |
20 |
688222 |
成都先导 |
0.03% |
0.92 |
40.21 |
0.55% |
--- |
21 |
688080 |
映翰通 |
0.02% |
0.22 |
19.38 |
0.27% |
--- |
22 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.15% |
--- |
23 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.02% |
--- |
24 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
25 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.03% |
--- |
26 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
27 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
28 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
29 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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 |
601398 |
工商银行 |
1.25% |
309.81 |
1595.52 |
22.47% |
-297.99 (-96.18%) |
2 |
601318 |
中国平安 |
1.17% |
21.62 |
1495.19 |
21.05% |
-36.95 (-170.94%) |
3 |
601816 |
京沪高铁 |
0.40% |
90.65 |
509.47 |
7.17% |
新增 |
4 |
601601 |
中国太保 |
0.39% |
17.49 |
493.57 |
6.95% |
-16.28 (-93.08%) |
5 |
601658 |
邮储银行 |
0.32% |
79.66 |
412.63 |
5.81% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
0.30% |
78.41 |
378.72 |
5.33% |
新增 |
7 |
600703 |
三安光电 |
0.29% |
19.10 |
365.76 |
5.15% |
0.11 (0.58%) |
8 |
000401 |
冀东水泥 |
0.27% |
17.35 |
340.23 |
4.79% |
-27.71 (-159.71%) |
9 |
000001 |
平安银行 |
0.13% |
12.84 |
164.30 |
2.31% |
-55.08 (-429.11%) |
10 |
600028 |
中国石化 |
0.13% |
37.67 |
166.88 |
2.35% |
-35.13 (-93.26%) |
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 |
601398 |
工商银行 |
1.25% |
309.81 |
1595.52 |
22.47% |
-297.99 (-96.18%) |
2 |
601318 |
中国平安 |
1.17% |
21.62 |
1495.19 |
21.05% |
-36.95 (-170.94%) |
3 |
601816 |
京沪高铁 |
0.40% |
90.65 |
509.47 |
7.17% |
新增 |
4 |
601601 |
中国太保 |
0.39% |
17.49 |
493.57 |
6.95% |
-16.28 (-93.08%) |
5 |
601658 |
邮储银行 |
0.32% |
79.66 |
412.63 |
5.81% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
0.30% |
78.41 |
378.72 |
5.33% |
新增 |
7 |
600703 |
三安光电 |
0.29% |
19.10 |
365.76 |
5.15% |
0.11 (0.58%) |
8 |
000401 |
冀东水泥 |
0.27% |
17.35 |
340.23 |
4.79% |
-27.71 (-159.71%) |
9 |
000001 |
平安银行 |
0.13% |
12.84 |
164.30 |
2.31% |
-55.08 (-429.11%) |
10 |
600028 |
中国石化 |
0.13% |
37.67 |
166.88 |
2.35% |
-35.13 (-93.26%) |
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 |
601318 |
中国平安 |
3.98% |
58.57 |
5005.06 |
32.65% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.84% |
607.80 |
3573.86 |
23.31% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.02% |
33.77 |
1277.86 |
8.34% |
新增 |
4 |
000001 |
平安银行 |
0.89% |
67.92 |
1117.22 |
7.29% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
0.61% |
45.06 |
766.47 |
5.00% |
新增 |
6 |
601658 |
邮储银行 |
0.36% |
79.66 |
454.85 |
2.97% |
新增 |
7 |
600027 |
华电国际 |
0.33% |
112.14 |
411.55 |
2.68% |
0.00 (0.00%) |
8 |
000402 |
金融街 |
0.32% |
50.13 |
407.10 |
2.66% |
新增 |
9 |
600028 |
中国石化 |
0.30% |
72.80 |
372.01 |
2.43% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.28% |
18.99 |
348.66 |
2.27% |
-22.33 (-117.59%) |
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 |
601318 |
中国平安 |
3.98% |
58.57 |
5005.06 |
32.65% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.84% |
607.80 |
3573.86 |
23.31% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.02% |
33.77 |
1277.86 |
8.34% |
新增 |
4 |
000001 |
平安银行 |
0.89% |
67.92 |
1117.22 |
7.29% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
0.61% |
45.06 |
766.47 |
5.00% |
新增 |
6 |
601658 |
邮储银行 |
0.36% |
79.66 |
454.85 |
2.97% |
新增 |
7 |
600027 |
华电国际 |
0.33% |
112.14 |
411.55 |
2.68% |
0.00 (0.00%) |
8 |
000402 |
金融街 |
0.32% |
50.13 |
407.10 |
2.66% |
新增 |
9 |
600028 |
中国石化 |
0.30% |
72.80 |
372.01 |
2.43% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.28% |
18.99 |
348.66 |
2.27% |
-22.33 (-117.59%) |
11 |
601328 |
交通银行 |
0.28% |
62.89 |
354.07 |
2.31% |
--- |
12 |
002202 |
金风科技 |
0.21% |
22.03 |
263.25 |
1.72% |
--- |
13 |
002375 |
亚厦股份 |
0.19% |
40.28 |
233.62 |
1.52% |
--- |
14 |
300136 |
信维通信 |
0.14% |
3.89 |
176.53 |
1.15% |
--- |
15 |
600011 |
华能国际 |
0.11% |
24.03 |
134.09 |
0.87% |
--- |
16 |
601916 |
浙商银行 |
0.11% |
29.42 |
137.09 |
0.89% |
--- |
17 |
600030 |
中信证券 |
0.10% |
5.03 |
127.26 |
0.83% |
--- |
18 |
601077 |
渝农商行 |
0.07% |
14.78 |
92.51 |
0.60% |
--- |
19 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.12% |
--- |
20 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.09% |
--- |
21 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.06% |
--- |
22 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.11% |
--- |
23 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.08% |
--- |
24 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
26 |
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 |
601318 |
中国平安 |
4.15% |
58.57 |
5097.59 |
40.78% |
48.18 (82.27%) |
2 |
601398 |
工商银行 |
2.73% |
607.80 |
3361.13 |
26.89% |
新增 |
3 |
000001 |
平安银行 |
0.86% |
67.92 |
1058.81 |
8.47% |
新增 |
4 |
600703 |
三安光电 |
0.47% |
41.32 |
581.79 |
4.65% |
-12.29 (-29.74%) |
5 |
600027 |
华电国际 |
0.33% |
112.14 |
401.46 |
3.21% |
-48.05 (-42.85%) |
6 |
600028 |
中国石化 |
0.30% |
72.80 |
365.46 |
2.92% |
-31.19 (-42.84%) |
7 |
601328 |
交通银行 |
0.28% |
62.89 |
342.75 |
2.74% |
-26.94 (-42.84%) |
8 |
002202 |
金风科技 |
0.22% |
22.03 |
275.81 |
2.21% |
-9.44 (-42.85%) |
9 |
002375 |
亚厦股份 |
0.18% |
40.28 |
216.30 |
1.73% |
-14.26 (-35.40%) |
10 |
000703 |
恒逸石化 |
0.17% |
16.03 |
208.55 |
1.67% |
-6.86 (-42.79%) |
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 |
601318 |
中国平安 |
4.15% |
58.57 |
5097.59 |
40.78% |
48.18 (82.27%) |
2 |
601398 |
工商银行 |
2.73% |
607.80 |
3361.13 |
26.89% |
新增 |
3 |
000001 |
平安银行 |
0.86% |
67.92 |
1058.81 |
8.47% |
新增 |
4 |
600703 |
三安光电 |
0.47% |
41.32 |
581.79 |
4.65% |
-12.29 (-29.74%) |
5 |
600027 |
华电国际 |
0.33% |
112.14 |
401.46 |
3.21% |
-48.05 (-42.85%) |
6 |
600028 |
中国石化 |
0.30% |
72.80 |
365.46 |
2.92% |
-31.19 (-42.84%) |
7 |
601328 |
交通银行 |
0.28% |
62.89 |
342.75 |
2.74% |
-26.94 (-42.84%) |
8 |
002202 |
金风科技 |
0.22% |
22.03 |
275.81 |
2.21% |
-9.44 (-42.85%) |
9 |
002375 |
亚厦股份 |
0.18% |
40.28 |
216.30 |
1.73% |
-14.26 (-35.40%) |
10 |
000703 |
恒逸石化 |
0.17% |
16.03 |
208.55 |
1.67% |
-6.86 (-42.79%) |
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 |
601318 |
中国平安 |
0.76% |
10.39 |
920.31 |
19.01% |
4.05 (38.99%) |
2 |
600027 |
华电国际 |
0.50% |
160.19 |
603.92 |
12.48% |
-27.68 (-17.28%) |
3 |
600703 |
三安光电 |
0.50% |
53.61 |
604.72 |
12.49% |
39.18 (73.08%) |
4 |
600028 |
中国石化 |
0.47% |
103.99 |
568.83 |
11.75% |
17.25 (16.59%) |
5 |
601328 |
交通银行 |
0.46% |
89.83 |
549.76 |
11.36% |
新增 |
6 |
002202 |
金风科技 |
0.32% |
31.47 |
391.17 |
8.08% |
5.23 (16.62%) |
7 |
002375 |
亚厦股份 |
0.27% |
54.54 |
322.33 |
6.66% |
-9.48 (-17.38%) |
8 |
000703 |
恒逸石化 |
0.26% |
22.89 |
312.68 |
6.46% |
新增 |
9 |
600011 |
华能国际 |
0.18% |
34.32 |
213.81 |
4.42% |
-5.95 (-17.34%) |
10 |
600030 |
中信证券 |
0.14% |
7.18 |
170.96 |
3.53% |
-1.23 (-17.13%) |
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 |
601318 |
中国平安 |
0.76% |
10.39 |
920.31 |
19.01% |
4.05 (38.99%) |
2 |
600027 |
华电国际 |
0.50% |
160.19 |
603.92 |
12.48% |
-27.68 (-17.28%) |
3 |
600703 |
三安光电 |
0.50% |
53.61 |
604.72 |
12.49% |
39.18 (73.08%) |
4 |
600028 |
中国石化 |
0.47% |
103.99 |
568.83 |
11.75% |
17.25 (16.59%) |
5 |
601328 |
交通银行 |
0.46% |
89.83 |
549.76 |
11.36% |
新增 |
6 |
002202 |
金风科技 |
0.32% |
31.47 |
391.17 |
8.08% |
5.23 (16.62%) |
7 |
002375 |
亚厦股份 |
0.27% |
54.54 |
322.33 |
6.66% |
-9.48 (-17.38%) |
8 |
000703 |
恒逸石化 |
0.26% |
22.89 |
312.68 |
6.46% |
新增 |
9 |
600011 |
华能国际 |
0.18% |
34.32 |
213.81 |
4.42% |
-5.95 (-17.34%) |
10 |
600030 |
中信证券 |
0.14% |
7.18 |
170.96 |
3.53% |
-1.23 (-17.13%) |
11 |
300136 |
信维通信 |
0.11% |
5.55 |
135.70 |
2.80% |
--- |
12 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.75% |
--- |
13 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.07% |
--- |
14 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.08% |
--- |
15 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.06% |
--- |
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 |
600027 |
华电国际 |
0.68% |
187.87 |
819.11 |
23.45% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
0.42% |
86.74 |
497.89 |
14.25% |
新增 |
3 |
601318 |
中国平安 |
0.41% |
6.34 |
488.51 |
13.98% |
新增 |
4 |
002375 |
亚厦股份 |
0.36% |
64.02 |
427.65 |
12.24% |
新增 |
5 |
002202 |
金风科技 |
0.32% |
26.24 |
381.78 |
10.93% |
新增 |
6 |
600011 |
华能国际 |
0.22% |
40.27 |
264.17 |
7.56% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
0.18% |
14.43 |
211.69 |
6.06% |
新增 |
8 |
600030 |
中信证券 |
0.17% |
8.41 |
208.40 |
5.96% |
新增 |
9 |
300136 |
信维通信 |
0.16% |
6.48 |
186.75 |
5.35% |
新增 |
10 |
603379 |
三美股份 |
0.01% |
0.21 |
6.65 |
0.19% |
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 |
600027 |
华电国际 |
0.68% |
187.87 |
819.11 |
23.45% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
0.42% |
86.74 |
497.89 |
14.25% |
新增 |
3 |
601318 |
中国平安 |
0.41% |
6.34 |
488.51 |
13.98% |
新增 |
4 |
002375 |
亚厦股份 |
0.36% |
64.02 |
427.65 |
12.24% |
新增 |
5 |
002202 |
金风科技 |
0.32% |
26.24 |
381.78 |
10.93% |
新增 |
6 |
600011 |
华能国际 |
0.22% |
40.27 |
264.17 |
7.56% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
0.18% |
14.43 |
211.69 |
6.06% |
新增 |
8 |
600030 |
中信证券 |
0.17% |
8.41 |
208.40 |
5.96% |
新增 |
9 |
300136 |
信维通信 |
0.16% |
6.48 |
186.75 |
5.35% |
新增 |
10 |
603379 |
三美股份 |
0.01% |
0.21 |
6.65 |
0.19% |
新增 |
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 |
600027 |
华电国际 |
0.77% |
187.87 |
892.38 |
75.00% |
新增 |
2 |
600011 |
华能国际 |
0.26% |
40.27 |
297.19 |
24.98% |
新增 |
3 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.03% |
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 |
600027 |
华电国际 |
0.77% |
187.87 |
892.38 |
75.00% |
新增 |
2 |
600011 |
华能国际 |
0.26% |
40.27 |
297.19 |
24.98% |
新增 |
3 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.03% |
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 |
601398 |
工商银行 |
1.05% |
205.41 |
1185.22 |
27.39% |
23.41 (11.40%) |
2 |
601318 |
中国平安 |
1.04% |
17.16 |
1175.46 |
27.17% |
-3.92 (-22.84%) |
3 |
600028 |
中国石化 |
0.52% |
82.67 |
588.61 |
13.60% |
新增 |
4 |
600703 |
三安光电 |
0.51% |
35.57 |
581.93 |
13.45% |
新增 |
5 |
600426 |
华鲁恒升 |
0.44% |
29.23 |
503.05 |
11.63% |
新增 |
6 |
002572 |
索菲亚 |
0.26% |
13.32 |
291.04 |
6.73% |
新增 |
7 |
601577 |
长沙银行 |
0.00% |
0.10 |
1.13 |
0.03% |
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 |
601398 |
工商银行 |
1.05% |
205.41 |
1185.22 |
27.39% |
23.41 (11.40%) |
2 |
601318 |
中国平安 |
1.04% |
17.16 |
1175.46 |
27.17% |
-3.92 (-22.84%) |
3 |
600028 |
中国石化 |
0.52% |
82.67 |
588.61 |
13.60% |
新增 |
4 |
600703 |
三安光电 |
0.51% |
35.57 |
581.93 |
13.45% |
新增 |
5 |
600426 |
华鲁恒升 |
0.44% |
29.23 |
503.05 |
11.63% |
新增 |
6 |
002572 |
索菲亚 |
0.26% |
13.32 |
291.04 |
6.73% |
新增 |
7 |
601577 |
长沙银行 |
0.00% |
0.10 |
1.13 |
0.03% |
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 |
601318 |
中国平安 |
1.08% |
21.08 |
1234.85 |
14.77% |
14.68 (69.64%) |
2 |
002475 |
立讯精密 |
0.96% |
49.01 |
1104.69 |
13.21% |
新增 |
3 |
000703 |
恒逸石化 |
0.91% |
70.06 |
1042.43 |
12.47% |
新增 |
4 |
601398 |
工商银行 |
0.84% |
182.00 |
968.24 |
11.58% |
102.16 (56.13%) |
5 |
600332 |
白云山 |
0.63% |
19.15 |
728.50 |
8.71% |
0.00 (0.00%) |
6 |
601117 |
中国化学 |
0.60% |
102.66 |
690.90 |
8.26% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.53% |
18.01 |
602.97 |
7.21% |
新增 |
8 |
002008 |
大族激光 |
0.52% |
11.31 |
601.58 |
7.20% |
新增 |
9 |
002236 |
大华股份 |
0.52% |
26.46 |
596.67 |
7.14% |
新增 |
10 |
601601 |
中国太保 |
0.46% |
16.51 |
525.84 |
6.29% |
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 |
601318 |
中国平安 |
1.08% |
21.08 |
1234.85 |
14.77% |
14.68 (69.64%) |
2 |
002475 |
立讯精密 |
0.96% |
49.01 |
1104.69 |
13.21% |
新增 |
3 |
000703 |
恒逸石化 |
0.91% |
70.06 |
1042.43 |
12.47% |
新增 |
4 |
601398 |
工商银行 |
0.84% |
182.00 |
968.24 |
11.58% |
102.16 (56.13%) |
5 |
600332 |
白云山 |
0.63% |
19.15 |
728.50 |
8.71% |
0.00 (0.00%) |
6 |
601117 |
中国化学 |
0.60% |
102.66 |
690.90 |
8.26% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.53% |
18.01 |
602.97 |
7.21% |
新增 |
8 |
002008 |
大族激光 |
0.52% |
11.31 |
601.58 |
7.20% |
新增 |
9 |
002236 |
大华股份 |
0.52% |
26.46 |
596.67 |
7.14% |
新增 |
10 |
601601 |
中国太保 |
0.46% |
16.51 |
525.84 |
6.29% |
新增 |
11 |
601012 |
隆基绿能 |
0.11% |
7.90 |
131.78 |
1.58% |
--- |
12 |
603660 |
苏州科达 |
0.07% |
3.64 |
82.47 |
0.99% |
--- |
13 |
603806 |
福斯特 |
0.04% |
2.21 |
48.64 |
0.58% |
--- |
14 |
603693 |
江苏新能 |
0.00% |
0.10 |
0.90 |
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 |
601117 |
中国化学 |
0.66% |
102.66 |
756.60 |
32.38% |
新增 |
2 |
600332 |
白云山 |
0.51% |
19.15 |
580.88 |
24.86% |
-11.56 (-60.40%) |
3 |
601398 |
工商银行 |
0.43% |
79.84 |
486.23 |
20.81% |
新增 |
4 |
601318 |
中国平安 |
0.37% |
6.40 |
417.97 |
17.89% |
-9.32 (-145.62%) |
5 |
603660 |
苏州科达 |
0.08% |
2.60 |
95.13 |
4.07% |
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 |
601117 |
中国化学 |
0.66% |
102.66 |
756.60 |
32.38% |
新增 |
2 |
600332 |
白云山 |
0.51% |
19.15 |
580.88 |
24.86% |
-11.56 (-60.40%) |
3 |
601398 |
工商银行 |
0.43% |
79.84 |
486.23 |
20.81% |
新增 |
4 |
601318 |
中国平安 |
0.37% |
6.40 |
417.97 |
17.89% |
-9.32 (-145.62%) |
5 |
603660 |
苏州科达 |
0.08% |
2.60 |
95.13 |
4.07% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.98% |
15.72 |
1100.02 |
50.53% |
-34.28 (-218.08%) |
2 |
600332 |
白云山 |
0.88% |
30.71 |
987.03 |
45.34% |
0.00 (0.00%) |
3 |
603660 |
苏州科达 |
0.08% |
2.60 |
90.01 |
4.13% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.98% |
15.72 |
1100.02 |
50.53% |
-34.28 (-218.08%) |
2 |
600332 |
白云山 |
0.88% |
30.71 |
987.03 |
45.34% |
0.00 (0.00%) |
3 |
603660 |
苏州科达 |
0.08% |
2.60 |
90.01 |
4.13% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
2.44% |
50.00 |
2708.00 |
29.12% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.70% |
315.72 |
1894.32 |
20.37% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.63% |
65.94 |
1813.24 |
19.50% |
0.00 (0.00%) |
4 |
000498 |
山东路桥 |
0.89% |
120.00 |
989.99 |
10.64% |
0.00 (0.00%) |
5 |
600332 |
白云山 |
0.77% |
30.71 |
854.05 |
9.18% |
-9.00 (-29.31%) |
6 |
600104 |
上汽集团 |
0.50% |
18.52 |
559.12 |
6.01% |
0.00 (0.00%) |
7 |
300068 |
南都电源 |
0.19% |
11.37 |
208.18 |
2.24% |
0.00 (0.00%) |
8 |
603660 |
苏州科达 |
0.10% |
2.60 |
113.60 |
1.22% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.05% |
1.61 |
59.46 |
0.64% |
新增 |
10 |
300015 |
爱尔眼科 |
0.03% |
1.22 |
30.90 |
0.33% |
新增 |
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 |
601318 |
中国平安 |
2.44% |
50.00 |
2708.00 |
29.12% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.70% |
315.72 |
1894.32 |
20.37% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.63% |
65.94 |
1813.24 |
19.50% |
0.00 (0.00%) |
4 |
000498 |
山东路桥 |
0.89% |
120.00 |
989.99 |
10.64% |
0.00 (0.00%) |
5 |
600332 |
白云山 |
0.77% |
30.71 |
854.05 |
9.18% |
-9.00 (-29.31%) |
6 |
600104 |
上汽集团 |
0.50% |
18.52 |
559.12 |
6.01% |
0.00 (0.00%) |
7 |
300068 |
南都电源 |
0.19% |
11.37 |
208.18 |
2.24% |
0.00 (0.00%) |
8 |
603660 |
苏州科达 |
0.10% |
2.60 |
113.60 |
1.22% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.05% |
1.61 |
59.46 |
0.64% |
新增 |
10 |
300015 |
爱尔眼科 |
0.03% |
1.22 |
30.90 |
0.33% |
新增 |
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 |
601318 |
中国平安 |
2.17% |
50.00 |
2480.50 |
29.20% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.45% |
315.72 |
1657.53 |
19.51% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.24% |
65.94 |
1423.56 |
16.76% |
0.00 (0.00%) |
4 |
600332 |
白云山 |
1.01% |
39.71 |
1153.19 |
13.58% |
0.00 (0.00%) |
5 |
000498 |
山东路桥 |
0.75% |
120.00 |
857.99 |
10.10% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
0.50% |
18.52 |
575.05 |
6.77% |
0.00 (0.00%) |
7 |
300068 |
南都电源 |
0.17% |
11.37 |
191.47 |
2.25% |
新增 |
8 |
603660 |
苏州科达 |
0.09% |
2.60 |
106.50 |
1.25% |
0.00 (0.00%) |
9 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.22% |
新增 |
10 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.05% |
新增 |
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 |
601318 |
中国平安 |
2.17% |
50.00 |
2480.50 |
29.20% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.45% |
315.72 |
1657.53 |
19.51% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.24% |
65.94 |
1423.56 |
16.76% |
0.00 (0.00%) |
4 |
600332 |
白云山 |
1.01% |
39.71 |
1153.19 |
13.58% |
0.00 (0.00%) |
5 |
000498 |
山东路桥 |
0.75% |
120.00 |
857.99 |
10.10% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
0.50% |
18.52 |
575.05 |
6.77% |
0.00 (0.00%) |
7 |
300068 |
南都电源 |
0.17% |
11.37 |
191.47 |
2.25% |
新增 |
8 |
603660 |
苏州科达 |
0.09% |
2.60 |
106.50 |
1.25% |
0.00 (0.00%) |
9 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.22% |
新增 |
10 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.05% |
新增 |
11 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
12 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
13 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.05% |
--- |
14 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
15 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
16 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.04% |
--- |
17 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
18 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
19 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.06% |
--- |
20 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
21 |
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 |
601318 |
中国平安 |
1.64% |
50.00 |
1850.50 |
23.68% |
新增 |
2 |
601398 |
工商银行 |
1.35% |
315.72 |
1528.08 |
19.55% |
新增 |
3 |
600887 |
伊利股份 |
1.10% |
65.94 |
1246.85 |
15.95% |
新增 |
4 |
600332 |
白云山 |
1.00% |
39.71 |
1130.55 |
14.47% |
新增 |
5 |
000498 |
山东路桥 |
0.88% |
120.00 |
995.99 |
12.74% |
新增 |
6 |
600104 |
上汽集团 |
0.42% |
18.52 |
470.04 |
6.01% |
新增 |
7 |
603806 |
福斯特 |
0.41% |
10.00 |
463.98 |
5.94% |
新增 |
8 |
603660 |
苏州科达 |
0.07% |
2.60 |
83.92 |
1.07% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
0.02% |
0.11 |
23.80 |
0.30% |
0.00 (0.00%) |
10 |
601366 |
利群股份 |
0.01% |
0.84 |
7.41 |
0.09% |
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 |
601318 |
中国平安 |
1.64% |
50.00 |
1850.50 |
23.68% |
新增 |
2 |
601398 |
工商银行 |
1.35% |
315.72 |
1528.08 |
19.55% |
新增 |
3 |
600887 |
伊利股份 |
1.10% |
65.94 |
1246.85 |
15.95% |
新增 |
4 |
600332 |
白云山 |
1.00% |
39.71 |
1130.55 |
14.47% |
新增 |
5 |
000498 |
山东路桥 |
0.88% |
120.00 |
995.99 |
12.74% |
新增 |
6 |
600104 |
上汽集团 |
0.42% |
18.52 |
470.04 |
6.01% |
新增 |
7 |
603806 |
福斯特 |
0.41% |
10.00 |
463.98 |
5.94% |
新增 |
8 |
603660 |
苏州科达 |
0.07% |
2.60 |
83.92 |
1.07% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
0.02% |
0.11 |
23.80 |
0.30% |
0.00 (0.00%) |
10 |
601366 |
利群股份 |
0.01% |
0.84 |
7.41 |
0.09% |
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 |
603660 |
苏州科达 |
0.07% |
2.60 |
83.79 |
51.69% |
新增 |
2 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
12.44% |
0.00 (0.00%) |
3 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
6.59% |
新增 |
4 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
4.24% |
新增 |
5 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
5.45% |
新增 |
6 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
4.18% |
新增 |
7 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
1.49% |
新增 |
8 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
2.17% |
新增 |
9 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.58% |
新增 |
10 |
600996 |
贵广网络 |
0.00% |
0.10 |
1.88 |
1.16% |
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 |
603660 |
苏州科达 |
0.07% |
2.60 |
83.79 |
51.69% |
新增 |
2 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
12.44% |
0.00 (0.00%) |
3 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
6.59% |
新增 |
4 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
4.24% |
新增 |
5 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
5.45% |
新增 |
6 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
4.18% |
新增 |
7 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
1.49% |
新增 |
8 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
2.17% |
新增 |
9 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.58% |
新增 |
10 |
600996 |
贵广网络 |
0.00% |
0.10 |
1.88 |
1.16% |
新增 |
11 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
1.49% |
--- |
12 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
1.79% |
--- |
13 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
3.32% |
--- |
14 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
2.45% |
--- |
15 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.96% |
--- |
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 |
600519 |
贵州茅台 |
0.96% |
3.68 |
1096.31 |
21.34% |
新增 |
2 |
601318 |
中国平安 |
0.90% |
30.00 |
1024.80 |
19.95% |
新增 |
3 |
000333 |
美的集团 |
0.57% |
24.00 |
648.24 |
12.62% |
0.00 (0.00%) |
4 |
002375 |
亚厦股份 |
0.52% |
50.00 |
595.50 |
11.59% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.42% |
30.00 |
483.30 |
9.41% |
0.00 (0.00%) |
6 |
000429 |
粤高速A |
0.35% |
60.00 |
399.00 |
7.77% |
新增 |
7 |
600694 |
大商股份 |
0.29% |
8.00 |
331.12 |
6.45% |
新增 |
8 |
300068 |
南都电源 |
0.28% |
15.00 |
323.10 |
6.29% |
新增 |
9 |
603766 |
隆鑫通用 |
0.17% |
10.00 |
199.50 |
3.88% |
新增 |
10 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.39% |
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 |
600519 |
贵州茅台 |
0.96% |
3.68 |
1096.31 |
21.34% |
新增 |
2 |
601318 |
中国平安 |
0.90% |
30.00 |
1024.80 |
19.95% |
新增 |
3 |
000333 |
美的集团 |
0.57% |
24.00 |
648.24 |
12.62% |
0.00 (0.00%) |
4 |
002375 |
亚厦股份 |
0.52% |
50.00 |
595.50 |
11.59% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.42% |
30.00 |
483.30 |
9.41% |
0.00 (0.00%) |
6 |
000429 |
粤高速A |
0.35% |
60.00 |
399.00 |
7.77% |
新增 |
7 |
600694 |
大商股份 |
0.29% |
8.00 |
331.12 |
6.45% |
新增 |
8 |
300068 |
南都电源 |
0.28% |
15.00 |
323.10 |
6.29% |
新增 |
9 |
603766 |
隆鑫通用 |
0.17% |
10.00 |
199.50 |
3.88% |
新增 |
10 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.39% |
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 |
600900 |
长江电力 |
0.82% |
60.00 |
749.40 |
29.42% |
--- |
2 |
000333 |
美的集团 |
0.62% |
24.00 |
569.28 |
22.35% |
--- |
3 |
002375 |
亚厦股份 |
0.62% |
50.00 |
565.00 |
22.18% |
--- |
4 |
600887 |
伊利股份 |
0.55% |
30.00 |
500.10 |
19.63% |
--- |
5 |
601611 |
中国核建 |
0.06% |
2.59 |
54.22 |
2.13% |
--- |
6 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
1.01% |
--- |
7 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.81% |
--- |
8 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.60% |
--- |
9 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.19% |
--- |
10 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.25% |
--- |
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 |
600900 |
长江电力 |
0.82% |
60.00 |
749.40 |
29.42% |
--- |
2 |
000333 |
美的集团 |
0.62% |
24.00 |
569.28 |
22.35% |
--- |
3 |
002375 |
亚厦股份 |
0.62% |
50.00 |
565.00 |
22.18% |
--- |
4 |
600887 |
伊利股份 |
0.55% |
30.00 |
500.10 |
19.63% |
--- |
5 |
601611 |
中国核建 |
0.06% |
2.59 |
54.22 |
2.13% |
--- |
6 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
1.01% |
--- |
7 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.81% |
--- |
8 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.60% |
--- |
9 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.19% |
--- |
10 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.25% |
--- |
11 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.24% |
--- |
12 |
601966 |
玲珑轮胎 |
0.01% |
0.92 |
11.95 |
0.47% |
--- |
13 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.30% |
--- |
14 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.10% |
--- |
15 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
16 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
17 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.05% |
--- |
18 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.08% |
--- |
19 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.14% |
--- |
显示全部持仓明细>>