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 |
000975 |
银泰黄金 |
2.15% |
628.00 |
9420.06 |
11.04% |
-373.77 (-59.52%) |
2 |
600489 |
中金黄金 |
2.02% |
888.01 |
8844.54 |
10.37% |
17.22 (1.94%) |
3 |
600547 |
山东黄金 |
1.23% |
236.14 |
5400.48 |
6.33% |
-134.17 (-56.82%) |
4 |
001979 |
招商蛇口 |
1.20% |
549.56 |
5237.30 |
6.14% |
112.84 (20.53%) |
5 |
600048 |
保利发展 |
1.19% |
526.09 |
5208.26 |
6.10% |
90.76 (17.25%) |
6 |
000932 |
华菱钢铁 |
0.89% |
755.79 |
3892.32 |
4.56% |
571.77 (75.65%) |
7 |
601899 |
紫金矿业 |
0.63% |
222.58 |
2773.35 |
3.25% |
新增 |
8 |
601985 |
中国核电 |
0.61% |
355.08 |
2663.10 |
3.12% |
-15.58 (-4.39%) |
9 |
600938 |
中国海油 |
0.59% |
124.06 |
2601.54 |
3.05% |
101.59 (81.89%) |
10 |
601600 |
中国铝业 |
0.55% |
422.96 |
2385.49 |
2.80% |
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 |
000975 |
银泰黄金 |
2.15% |
628.00 |
9420.06 |
11.04% |
-373.77 (-59.52%) |
2 |
600489 |
中金黄金 |
2.02% |
888.01 |
8844.54 |
10.37% |
17.22 (1.94%) |
3 |
600547 |
山东黄金 |
1.23% |
236.14 |
5400.48 |
6.33% |
-134.17 (-56.82%) |
4 |
001979 |
招商蛇口 |
1.20% |
549.56 |
5237.30 |
6.14% |
112.84 (20.53%) |
5 |
600048 |
保利发展 |
1.19% |
526.09 |
5208.26 |
6.10% |
90.76 (17.25%) |
6 |
000932 |
华菱钢铁 |
0.89% |
755.79 |
3892.32 |
4.56% |
571.77 (75.65%) |
7 |
601899 |
紫金矿业 |
0.63% |
222.58 |
2773.35 |
3.25% |
新增 |
8 |
601985 |
中国核电 |
0.61% |
355.08 |
2663.10 |
3.12% |
-15.58 (-4.39%) |
9 |
600938 |
中国海油 |
0.59% |
124.06 |
2601.54 |
3.05% |
101.59 (81.89%) |
10 |
601600 |
中国铝业 |
0.55% |
422.96 |
2385.49 |
2.80% |
新增 |
11 |
002318 |
久立特材 |
0.52% |
113.37 |
2253.80 |
2.64% |
--- |
12 |
000598 |
兴蓉环境 |
0.43% |
333.47 |
1897.44 |
2.22% |
--- |
13 |
601872 |
招商轮船 |
0.42% |
313.97 |
1846.15 |
2.16% |
--- |
14 |
600282 |
南钢股份 |
0.40% |
468.72 |
1734.26 |
2.03% |
--- |
15 |
600325 |
华发股份 |
0.32% |
192.57 |
1388.43 |
1.63% |
--- |
16 |
601857 |
中国石油 |
0.32% |
198.98 |
1404.80 |
1.65% |
--- |
17 |
002237 |
恒邦股份 |
0.29% |
118.72 |
1279.80 |
1.50% |
--- |
18 |
300021 |
大禹节水 |
0.29% |
270.14 |
1285.87 |
1.51% |
--- |
19 |
300699 |
光威复材 |
0.29% |
48.22 |
1286.03 |
1.51% |
--- |
20 |
601038 |
一拖股份 |
0.29% |
87.02 |
1267.89 |
1.49% |
--- |
21 |
600612 |
老凤祥 |
0.24% |
15.08 |
1040.52 |
1.22% |
--- |
22 |
002675 |
东诚药业 |
0.23% |
53.70 |
984.32 |
1.15% |
--- |
23 |
002299 |
圣农发展 |
0.22% |
55.51 |
953.66 |
1.12% |
--- |
24 |
600970 |
中材国际 |
0.20% |
93.16 |
870.11 |
1.02% |
--- |
25 |
600150 |
中国船舶 |
0.19% |
27.70 |
815.49 |
0.96% |
--- |
26 |
002244 |
滨江集团 |
0.18% |
108.86 |
791.41 |
0.93% |
--- |
27 |
600801 |
华新水泥 |
0.18% |
62.65 |
778.74 |
0.91% |
--- |
28 |
605599 |
菜百股份 |
0.18% |
51.42 |
765.64 |
0.90% |
--- |
29 |
603619 |
中曼石油 |
0.17% |
40.36 |
747.47 |
0.88% |
--- |
30 |
601069 |
西部黄金 |
0.16% |
57.50 |
693.45 |
0.81% |
--- |
31 |
601827 |
三峰环境 |
0.16% |
91.30 |
685.66 |
0.80% |
--- |
32 |
601158 |
重庆水务 |
0.15% |
119.42 |
677.11 |
0.79% |
--- |
33 |
603055 |
台华新材 |
0.15% |
56.15 |
676.05 |
0.79% |
--- |
34 |
688377 |
迪威尔 |
0.15% |
24.50 |
657.09 |
0.77% |
--- |
35 |
600026 |
中远海能 |
0.14% |
48.26 |
590.70 |
0.69% |
--- |
36 |
600585 |
海螺水泥 |
0.13% |
25.99 |
586.33 |
0.69% |
--- |
37 |
605123 |
派克新材 |
0.12% |
5.84 |
532.61 |
0.62% |
--- |
38 |
002007 |
华兰生物 |
0.11% |
21.42 |
474.02 |
0.56% |
--- |
39 |
300750 |
宁德时代 |
0.11% |
2.86 |
466.92 |
0.55% |
--- |
40 |
300769 |
德方纳米 |
0.11% |
7.69 |
469.20 |
0.55% |
--- |
41 |
002389 |
航天彩虹 |
0.10% |
24.37 |
453.28 |
0.53% |
--- |
42 |
600031 |
三一重工 |
0.10% |
31.78 |
437.61 |
0.51% |
--- |
43 |
000922 |
佳电股份 |
0.09% |
37.23 |
382.39 |
0.45% |
--- |
44 |
688127 |
蓝特光学 |
0.09% |
17.12 |
398.71 |
0.47% |
--- |
45 |
002353 |
杰瑞股份 |
0.08% |
11.69 |
328.61 |
0.39% |
--- |
46 |
300037 |
新宙邦 |
0.08% |
6.98 |
330.15 |
0.39% |
--- |
47 |
688305 |
科德数控 |
0.07% |
4.24 |
324.43 |
0.38% |
--- |
48 |
000333 |
美的集团 |
0.06% |
5.13 |
280.25 |
0.33% |
--- |
49 |
002215 |
诺普信 |
0.06% |
29.73 |
245.57 |
0.29% |
--- |
50 |
601882 |
海天精工 |
0.06% |
9.45 |
247.12 |
0.29% |
--- |
51 |
000887 |
中鼎股份 |
0.05% |
18.80 |
232.56 |
0.27% |
--- |
52 |
300122 |
智飞生物 |
0.05% |
3.75 |
228.86 |
0.27% |
--- |
53 |
300661 |
圣邦股份 |
0.05% |
2.50 |
222.70 |
0.26% |
--- |
54 |
603987 |
康德莱 |
0.05% |
24.02 |
229.16 |
0.27% |
--- |
55 |
688188 |
柏楚电子 |
0.05% |
0.80 |
201.35 |
0.24% |
--- |
56 |
000157 |
中联重科 |
0.04% |
28.35 |
185.13 |
0.22% |
--- |
57 |
002155 |
湖南黄金 |
0.04% |
16.45 |
183.25 |
0.21% |
--- |
58 |
300033 |
同花顺 |
0.04% |
1.14 |
178.83 |
0.21% |
--- |
59 |
600580 |
卧龙电驱 |
0.04% |
14.52 |
170.32 |
0.20% |
--- |
60 |
688111 |
金山办公 |
0.04% |
0.51 |
161.10 |
0.19% |
--- |
61 |
688543 |
国科军工 |
0.04% |
3.39 |
189.50 |
0.22% |
--- |
62 |
002265 |
建设工业 |
0.03% |
10.34 |
117.46 |
0.14% |
--- |
63 |
601512 |
中新集团 |
0.03% |
19.82 |
152.81 |
0.18% |
--- |
64 |
603136 |
天目湖 |
0.03% |
7.69 |
141.27 |
0.17% |
--- |
65 |
688398 |
赛特新材 |
0.03% |
3.75 |
118.62 |
0.14% |
--- |
66 |
000960 |
锡业股份 |
0.02% |
5.39 |
77.18 |
0.09% |
--- |
67 |
002738 |
中矿资源 |
0.02% |
2.52 |
94.02 |
0.11% |
--- |
68 |
300316 |
晶盛机电 |
0.02% |
1.93 |
85.09 |
0.10% |
--- |
69 |
603035 |
常熟汽饰 |
0.02% |
4.66 |
87.93 |
0.10% |
--- |
70 |
603565 |
中谷物流 |
0.02% |
8.38 |
68.97 |
0.08% |
--- |
71 |
603757 |
大元泵业 |
0.02% |
3.62 |
87.75 |
0.10% |
--- |
72 |
000877 |
天山股份 |
0.01% |
9.03 |
60.32 |
0.07% |
--- |
73 |
002081 |
金螳螂 |
0.01% |
11.02 |
41.44 |
0.05% |
--- |
74 |
002179 |
中航光电 |
0.01% |
1.03 |
40.37 |
0.05% |
--- |
75 |
002458 |
益生股份 |
0.01% |
4.25 |
45.73 |
0.05% |
--- |
76 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
79 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
80 |
002130 |
沃尔核材 |
0.00% |
2.23 |
16.84 |
0.02% |
--- |
81 |
002867 |
周大生 |
0.00% |
0.98 |
14.88 |
0.02% |
--- |
82 |
300092 |
科新机电 |
0.00% |
0.49 |
6.53 |
0.01% |
--- |
83 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
84 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
87 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
88 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
89 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
90 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
91 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
92 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
93 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
94 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
95 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
96 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
97 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
98 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
99 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
100 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
102 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
103 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
104 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
105 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
106 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
107 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
108 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
110 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
111 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
112 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
113 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
114 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
115 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
116 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
117 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
118 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
119 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
120 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
123 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
124 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
125 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
126 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
127 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
128 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
129 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
130 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
131 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
132 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
134 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
135 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
136 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
138 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
139 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
140 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
141 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
143 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
144 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
145 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
146 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
147 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
148 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
149 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
150 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
151 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
152 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
153 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
154 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
155 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
156 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
157 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
158 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
159 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
160 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
161 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
162 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
163 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
164 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
165 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
166 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
167 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
168 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
1.88% |
1001.77 |
11720.75 |
11.92% |
665.18 (66.40%) |
2 |
600489 |
中金黄金 |
1.44% |
870.79 |
8995.22 |
9.15% |
233.96 (26.87%) |
3 |
600547 |
山东黄金 |
1.39% |
370.31 |
8694.79 |
8.85% |
181.19 (48.93%) |
4 |
002155 |
湖南黄金 |
1.10% |
560.47 |
6837.74 |
6.96% |
231.03 (41.22%) |
5 |
001979 |
招商蛇口 |
0.91% |
436.72 |
5690.45 |
5.79% |
260.85 (59.73%) |
6 |
600048 |
保利发展 |
0.91% |
435.33 |
5672.31 |
5.77% |
285.64 (65.61%) |
7 |
601985 |
中国核电 |
0.42% |
370.66 |
2613.15 |
2.66% |
156.02 (42.09%) |
8 |
002318 |
久立特材 |
0.38% |
140.57 |
2393.91 |
2.44% |
134.39 (95.60%) |
9 |
002460 |
赣锋锂业 |
0.36% |
36.43 |
2220.65 |
2.26% |
新增 |
10 |
002738 |
中矿资源 |
0.36% |
43.49 |
2215.28 |
2.25% |
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 |
000975 |
银泰黄金 |
1.88% |
1001.77 |
11720.75 |
11.92% |
665.18 (66.40%) |
2 |
600489 |
中金黄金 |
1.44% |
870.79 |
8995.22 |
9.15% |
233.96 (26.87%) |
3 |
600547 |
山东黄金 |
1.39% |
370.31 |
8694.79 |
8.85% |
181.19 (48.93%) |
4 |
002155 |
湖南黄金 |
1.10% |
560.47 |
6837.74 |
6.96% |
231.03 (41.22%) |
5 |
001979 |
招商蛇口 |
0.91% |
436.72 |
5690.45 |
5.79% |
260.85 (59.73%) |
6 |
600048 |
保利发展 |
0.91% |
435.33 |
5672.31 |
5.77% |
285.64 (65.61%) |
7 |
601985 |
中国核电 |
0.42% |
370.66 |
2613.15 |
2.66% |
156.02 (42.09%) |
8 |
002318 |
久立特材 |
0.38% |
140.57 |
2393.91 |
2.44% |
134.39 (95.60%) |
9 |
002460 |
赣锋锂业 |
0.36% |
36.43 |
2220.65 |
2.26% |
新增 |
10 |
002738 |
中矿资源 |
0.36% |
43.49 |
2215.28 |
2.25% |
新增 |
11 |
600011 |
华能国际 |
0.33% |
222.40 |
2059.42 |
2.10% |
--- |
12 |
600027 |
华电国际 |
0.31% |
293.53 |
1963.72 |
2.00% |
--- |
13 |
000513 |
丽珠集团 |
0.29% |
45.84 |
1783.53 |
1.81% |
--- |
14 |
002007 |
华兰生物 |
0.28% |
77.43 |
1735.21 |
1.77% |
--- |
15 |
002215 |
诺普信 |
0.27% |
226.03 |
1697.49 |
1.73% |
--- |
16 |
601038 |
一拖股份 |
0.26% |
135.82 |
1594.53 |
1.62% |
--- |
17 |
300014 |
亿纬锂能 |
0.25% |
26.15 |
1581.80 |
1.61% |
--- |
18 |
300699 |
光威复材 |
0.25% |
50.83 |
1568.11 |
1.60% |
--- |
19 |
000598 |
兴蓉环境 |
0.24% |
279.64 |
1518.45 |
1.54% |
--- |
20 |
300021 |
大禹节水 |
0.24% |
304.74 |
1514.56 |
1.54% |
--- |
21 |
002299 |
圣农发展 |
0.21% |
67.37 |
1290.14 |
1.31% |
--- |
22 |
300750 |
宁德时代 |
0.20% |
5.45 |
1247.82 |
1.27% |
--- |
23 |
300003 |
乐普医疗 |
0.19% |
51.15 |
1156.50 |
1.18% |
--- |
24 |
600325 |
华发股份 |
0.19% |
120.05 |
1182.49 |
1.20% |
--- |
25 |
601158 |
重庆水务 |
0.17% |
193.43 |
1075.48 |
1.09% |
--- |
26 |
002179 |
中航光电 |
0.16% |
21.50 |
974.82 |
0.99% |
--- |
27 |
600461 |
洪城环境 |
0.16% |
125.82 |
1027.95 |
1.05% |
--- |
28 |
600536 |
中国软件 |
0.16% |
20.85 |
977.48 |
0.99% |
--- |
29 |
000932 |
华菱钢铁 |
0.14% |
184.02 |
877.78 |
0.89% |
--- |
30 |
002459 |
晶澳科技 |
0.13% |
20.01 |
834.33 |
0.85% |
--- |
31 |
002237 |
恒邦股份 |
0.12% |
66.66 |
725.93 |
0.74% |
--- |
32 |
300294 |
博雅生物 |
0.11% |
19.33 |
701.29 |
0.71% |
--- |
33 |
601512 |
中新集团 |
0.11% |
76.52 |
713.93 |
0.73% |
--- |
34 |
601872 |
招商轮船 |
0.11% |
115.87 |
670.89 |
0.68% |
--- |
35 |
603055 |
台华新材 |
0.11% |
63.28 |
703.04 |
0.72% |
--- |
36 |
600282 |
南钢股份 |
0.10% |
193.60 |
652.43 |
0.66% |
--- |
37 |
603987 |
康德莱 |
0.09% |
45.64 |
589.68 |
0.60% |
--- |
38 |
002458 |
益生股份 |
0.08% |
40.64 |
501.87 |
0.51% |
--- |
39 |
600764 |
中国海防 |
0.08% |
18.94 |
515.55 |
0.52% |
--- |
40 |
000922 |
佳电股份 |
0.07% |
32.70 |
430.38 |
0.44% |
--- |
41 |
600150 |
中国船舶 |
0.07% |
12.56 |
413.48 |
0.42% |
--- |
42 |
600938 |
中国海油 |
0.07% |
22.47 |
407.16 |
0.41% |
--- |
43 |
688398 |
赛特新材 |
0.07% |
13.07 |
446.19 |
0.45% |
--- |
44 |
000061 |
农产品 |
0.06% |
60.26 |
360.96 |
0.37% |
--- |
45 |
002675 |
东诚药业 |
0.06% |
24.83 |
365.25 |
0.37% |
--- |
46 |
688305 |
科德数控 |
0.06% |
3.97 |
397.99 |
0.40% |
--- |
47 |
688377 |
迪威尔 |
0.06% |
14.34 |
359.21 |
0.37% |
--- |
48 |
000400 |
许继电气 |
0.05% |
13.44 |
309.79 |
0.32% |
--- |
49 |
000830 |
鲁西化工 |
0.05% |
28.66 |
302.65 |
0.31% |
--- |
50 |
601827 |
三峰环境 |
0.05% |
43.09 |
318.87 |
0.32% |
--- |
51 |
601021 |
春秋航空 |
0.04% |
4.07 |
233.90 |
0.24% |
--- |
52 |
601882 |
海天精工 |
0.04% |
7.57 |
252.08 |
0.26% |
--- |
53 |
605123 |
派克新材 |
0.04% |
2.32 |
252.07 |
0.26% |
--- |
54 |
000625 |
长安汽车 |
0.03% |
14.34 |
185.42 |
0.19% |
--- |
55 |
300037 |
新宙邦 |
0.03% |
3.52 |
182.65 |
0.19% |
--- |
56 |
300092 |
科新机电 |
0.03% |
10.33 |
169.41 |
0.17% |
--- |
57 |
300797 |
钢研纳克 |
0.03% |
10.24 |
188.83 |
0.19% |
--- |
58 |
605599 |
菜百股份 |
0.03% |
12.53 |
165.52 |
0.17% |
--- |
59 |
000403 |
派林生物 |
0.02% |
7.59 |
151.50 |
0.15% |
--- |
60 |
002130 |
沃尔核材 |
0.02% |
18.85 |
153.10 |
0.16% |
--- |
61 |
002353 |
杰瑞股份 |
0.02% |
4.87 |
122.38 |
0.12% |
--- |
62 |
002597 |
金禾实业 |
0.02% |
5.26 |
124.14 |
0.13% |
--- |
63 |
300661 |
圣邦股份 |
0.02% |
1.53 |
125.99 |
0.13% |
--- |
64 |
600233 |
圆通速递 |
0.02% |
7.87 |
114.59 |
0.12% |
--- |
65 |
600363 |
联创光电 |
0.02% |
3.06 |
113.53 |
0.12% |
--- |
66 |
600406 |
国电南瑞 |
0.02% |
5.32 |
122.80 |
0.12% |
--- |
67 |
603136 |
天目湖 |
0.02% |
5.13 |
132.35 |
0.13% |
--- |
68 |
605020 |
永和股份 |
0.02% |
4.58 |
118.16 |
0.12% |
--- |
69 |
688270 |
臻镭科技 |
0.02% |
1.90 |
123.41 |
0.13% |
--- |
70 |
688300 |
联瑞新材 |
0.02% |
2.11 |
98.53 |
0.10% |
--- |
71 |
002267 |
陕天然气 |
0.01% |
8.73 |
69.14 |
0.07% |
--- |
72 |
002457 |
青龙管业 |
0.01% |
4.33 |
38.88 |
0.04% |
--- |
73 |
300627 |
华测导航 |
0.01% |
2.37 |
76.95 |
0.08% |
--- |
74 |
600029 |
南方航空 |
0.01% |
5.64 |
34.01 |
0.03% |
--- |
75 |
601111 |
中国国航 |
0.01% |
5.04 |
41.53 |
0.04% |
--- |
76 |
603609 |
禾丰股份 |
0.01% |
4.76 |
43.32 |
0.04% |
--- |
77 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
79 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
83 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
85 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
89 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
90 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
91 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
92 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
93 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
94 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
95 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
96 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
97 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
98 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
99 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
100 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
101 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
102 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
104 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
105 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
106 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
107 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
108 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
110 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
112 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
116 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
117 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
118 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
119 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
120 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
121 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
123 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
124 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
125 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.03% |
--- |
126 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
127 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
128 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
129 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
130 |
603035 |
常熟汽饰 |
0.00% |
0.70 |
13.60 |
0.01% |
--- |
131 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
132 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
133 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
134 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
135 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
136 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
137 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
138 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
139 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
140 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
141 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
142 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.01% |
--- |
143 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
144 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
145 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
146 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
147 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
148 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
149 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
150 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
151 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
152 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
153 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
154 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
155 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
156 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
157 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
158 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
159 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
160 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
161 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
162 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
163 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
164 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
1.86% |
636.82 |
5215.58 |
9.80% |
164.96 (25.90%) |
2 |
002155 |
湖南黄金 |
1.52% |
329.44 |
4266.30 |
8.02% |
55.96 (16.99%) |
3 |
000975 |
银泰黄金 |
1.33% |
336.59 |
3716.00 |
6.98% |
43.48 (12.92%) |
4 |
600547 |
山东黄金 |
1.29% |
189.12 |
3623.46 |
6.81% |
-7.20 (-3.81%) |
5 |
600048 |
保利发展 |
0.81% |
149.69 |
2264.82 |
4.26% |
53.85 (35.97%) |
6 |
001979 |
招商蛇口 |
0.79% |
175.87 |
2221.27 |
4.18% |
81.08 (46.10%) |
7 |
000932 |
华菱钢铁 |
0.61% |
366.08 |
1720.58 |
3.23% |
新增 |
8 |
600383 |
金地集团 |
0.59% |
162.45 |
1661.86 |
3.12% |
新增 |
9 |
002353 |
杰瑞股份 |
0.48% |
47.94 |
1338.01 |
2.52% |
7.12 (14.85%) |
10 |
601985 |
中国核电 |
0.46% |
214.64 |
1287.84 |
2.42% |
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 |
600489 |
中金黄金 |
1.86% |
636.82 |
5215.58 |
9.80% |
164.96 (25.90%) |
2 |
002155 |
湖南黄金 |
1.52% |
329.44 |
4266.30 |
8.02% |
55.96 (16.99%) |
3 |
000975 |
银泰黄金 |
1.33% |
336.59 |
3716.00 |
6.98% |
43.48 (12.92%) |
4 |
600547 |
山东黄金 |
1.29% |
189.12 |
3623.46 |
6.81% |
-7.20 (-3.81%) |
5 |
600048 |
保利发展 |
0.81% |
149.69 |
2264.82 |
4.26% |
53.85 (35.97%) |
6 |
001979 |
招商蛇口 |
0.79% |
175.87 |
2221.27 |
4.18% |
81.08 (46.10%) |
7 |
000932 |
华菱钢铁 |
0.61% |
366.08 |
1720.58 |
3.23% |
新增 |
8 |
600383 |
金地集团 |
0.59% |
162.45 |
1661.86 |
3.12% |
新增 |
9 |
002353 |
杰瑞股份 |
0.48% |
47.94 |
1338.01 |
2.52% |
7.12 (14.85%) |
10 |
601985 |
中国核电 |
0.46% |
214.64 |
1287.84 |
2.42% |
新增 |
11 |
002299 |
圣农发展 |
0.42% |
49.23 |
1166.26 |
2.19% |
--- |
12 |
601669 |
中国电建 |
0.41% |
162.42 |
1149.96 |
2.16% |
--- |
13 |
002371 |
北方华创 |
0.36% |
4.50 |
1013.85 |
1.91% |
--- |
14 |
300699 |
光威复材 |
0.36% |
14.09 |
1018.00 |
1.91% |
--- |
15 |
600968 |
海油发展 |
0.35% |
342.52 |
986.46 |
1.85% |
--- |
16 |
601872 |
招商轮船 |
0.34% |
170.02 |
950.42 |
1.79% |
--- |
17 |
600150 |
中国船舶 |
0.30% |
37.23 |
829.57 |
1.56% |
--- |
18 |
600282 |
南钢股份 |
0.30% |
266.68 |
840.04 |
1.58% |
--- |
19 |
000002 |
万科A |
0.26% |
39.74 |
723.27 |
1.36% |
--- |
20 |
000333 |
美的集团 |
0.25% |
13.30 |
688.94 |
1.29% |
--- |
21 |
000830 |
鲁西化工 |
0.25% |
55.65 |
689.50 |
1.30% |
--- |
22 |
002624 |
完美世界 |
0.25% |
55.93 |
711.43 |
1.34% |
--- |
23 |
600782 |
新钢股份 |
0.24% |
166.82 |
682.29 |
1.28% |
--- |
24 |
000922 |
佳电股份 |
0.20% |
61.50 |
551.65 |
1.04% |
--- |
25 |
002458 |
益生股份 |
0.20% |
40.17 |
558.36 |
1.05% |
--- |
26 |
600011 |
华能国际 |
0.20% |
73.14 |
556.60 |
1.05% |
--- |
27 |
601155 |
新城控股 |
0.18% |
24.88 |
510.10 |
0.96% |
--- |
28 |
603565 |
中谷物流 |
0.18% |
34.35 |
499.45 |
0.94% |
--- |
29 |
600970 |
中材国际 |
0.17% |
56.79 |
483.85 |
0.91% |
--- |
30 |
600376 |
首开股份 |
0.16% |
77.77 |
442.51 |
0.83% |
--- |
31 |
300092 |
科新机电 |
0.15% |
31.20 |
416.52 |
0.78% |
--- |
32 |
600023 |
浙能电力 |
0.15% |
118.64 |
414.05 |
0.78% |
--- |
33 |
002594 |
比亚迪 |
0.14% |
1.58 |
406.01 |
0.76% |
--- |
34 |
600027 |
华电国际 |
0.14% |
64.81 |
381.08 |
0.72% |
--- |
35 |
000600 |
建投能源 |
0.13% |
70.92 |
372.33 |
0.70% |
--- |
36 |
000928 |
中钢国际 |
0.13% |
59.95 |
352.52 |
0.66% |
--- |
37 |
300251 |
光线传媒 |
0.13% |
42.47 |
367.76 |
0.69% |
--- |
38 |
000543 |
皖能电力 |
0.12% |
77.16 |
345.68 |
0.65% |
--- |
39 |
001330 |
博纳影业 |
0.12% |
29.14 |
349.05 |
0.66% |
--- |
40 |
002130 |
沃尔核材 |
0.12% |
53.53 |
345.27 |
0.65% |
--- |
41 |
300144 |
宋城演艺 |
0.12% |
22.61 |
330.11 |
0.62% |
--- |
42 |
600938 |
中国海油 |
0.11% |
19.56 |
297.32 |
0.56% |
--- |
43 |
603889 |
新澳股份 |
0.11% |
41.95 |
301.20 |
0.57% |
--- |
44 |
605189 |
富春染织 |
0.11% |
16.43 |
303.70 |
0.57% |
--- |
45 |
000630 |
铜陵有色 |
0.10% |
89.68 |
279.80 |
0.53% |
--- |
46 |
002237 |
恒邦股份 |
0.10% |
25.76 |
271.51 |
0.51% |
--- |
47 |
600309 |
万华化学 |
0.10% |
3.06 |
283.51 |
0.53% |
--- |
48 |
000625 |
长安汽车 |
0.09% |
19.92 |
245.22 |
0.46% |
--- |
49 |
601899 |
紫金矿业 |
0.09% |
25.78 |
257.80 |
0.48% |
--- |
50 |
603987 |
康德莱 |
0.09% |
18.37 |
253.14 |
0.48% |
--- |
51 |
600536 |
中国软件 |
0.08% |
3.61 |
210.57 |
0.40% |
--- |
52 |
601600 |
中国铝业 |
0.08% |
51.54 |
230.38 |
0.43% |
--- |
53 |
000921 |
海信家电 |
0.07% |
15.72 |
207.03 |
0.39% |
--- |
54 |
003021 |
兆威机电 |
0.07% |
4.25 |
204.30 |
0.38% |
--- |
55 |
600764 |
中国海防 |
0.07% |
7.97 |
182.99 |
0.34% |
--- |
56 |
601238 |
广汽集团 |
0.07% |
17.80 |
196.33 |
0.37% |
--- |
57 |
000636 |
风华高科 |
0.06% |
11.97 |
177.52 |
0.33% |
--- |
58 |
002768 |
国恩股份 |
0.06% |
5.94 |
172.38 |
0.32% |
--- |
59 |
300447 |
全信股份 |
0.06% |
10.66 |
164.16 |
0.31% |
--- |
60 |
603055 |
台华新材 |
0.06% |
15.31 |
154.63 |
0.29% |
--- |
61 |
300003 |
乐普医疗 |
0.05% |
6.42 |
147.47 |
0.28% |
--- |
62 |
601117 |
中国化学 |
0.05% |
17.23 |
136.81 |
0.26% |
--- |
63 |
603444 |
吉比特 |
0.05% |
0.41 |
128.26 |
0.24% |
--- |
64 |
603609 |
禾丰股份 |
0.05% |
11.73 |
138.88 |
0.26% |
--- |
65 |
000807 |
云铝股份 |
0.04% |
10.41 |
115.76 |
0.22% |
--- |
66 |
002318 |
久立特材 |
0.04% |
6.18 |
102.84 |
0.19% |
--- |
67 |
002368 |
太极股份 |
0.04% |
4.47 |
125.74 |
0.24% |
--- |
68 |
002912 |
中新赛克 |
0.04% |
3.69 |
116.75 |
0.22% |
--- |
69 |
300401 |
花园生物 |
0.04% |
6.89 |
99.15 |
0.19% |
--- |
70 |
300567 |
精测电子 |
0.04% |
2.12 |
106.42 |
0.20% |
--- |
71 |
300661 |
圣邦股份 |
0.04% |
0.70 |
120.82 |
0.23% |
--- |
72 |
300680 |
隆盛科技 |
0.04% |
4.40 |
108.94 |
0.20% |
--- |
73 |
688181 |
八亿时空 |
0.04% |
2.72 |
99.49 |
0.19% |
--- |
74 |
300986 |
志特新材 |
0.03% |
2.13 |
82.54 |
0.16% |
--- |
75 |
301080 |
百普赛斯 |
0.03% |
0.71 |
72.91 |
0.14% |
--- |
76 |
600021 |
上海电力 |
0.03% |
8.11 |
81.18 |
0.15% |
--- |
77 |
000539 |
粤电力A |
0.02% |
11.53 |
63.99 |
0.12% |
--- |
78 |
000977 |
浪潮信息 |
0.02% |
2.56 |
55.09 |
0.10% |
--- |
79 |
600362 |
江西铜业 |
0.02% |
3.16 |
55.08 |
0.10% |
--- |
80 |
601168 |
西部矿业 |
0.02% |
5.31 |
54.16 |
0.10% |
--- |
81 |
603619 |
中曼石油 |
0.02% |
2.94 |
52.71 |
0.10% |
--- |
82 |
688586 |
江航装备 |
0.02% |
3.69 |
60.20 |
0.11% |
--- |
83 |
600141 |
兴发集团 |
0.01% |
1.19 |
34.51 |
0.06% |
--- |
84 |
601808 |
中海油服 |
0.01% |
1.52 |
25.20 |
0.05% |
--- |
85 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.05% |
--- |
86 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.04% |
--- |
87 |
000859 |
国风新材 |
0.00% |
0.49 |
2.61 |
0.00% |
--- |
88 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
89 |
300037 |
新宙邦 |
0.00% |
0.14 |
6.09 |
0.01% |
--- |
90 |
301058 |
中粮科工 |
0.00% |
0.18 |
2.69 |
0.01% |
--- |
91 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
92 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
93 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
94 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
95 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
96 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
97 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
98 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
99 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.01% |
--- |
100 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
102 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
103 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
104 |
301269 |
华大九天 |
0.00% |
0.11 |
9.43 |
0.02% |
--- |
105 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
106 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
107 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
108 |
301283 |
聚胶股份 |
0.00% |
0.17 |
9.27 |
0.02% |
--- |
109 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
110 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
111 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
112 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
113 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
114 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
115 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
116 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
117 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
118 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
119 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
120 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
121 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
122 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
123 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
124 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
125 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
126 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
127 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
128 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
129 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
130 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
131 |
603681 |
永冠新材 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
132 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.02% |
--- |
133 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.02% |
--- |
134 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
1.47% |
293.12 |
3769.48 |
11.18% |
97.18 (33.15%) |
2 |
600489 |
中金黄金 |
1.36% |
471.86 |
3487.07 |
10.34% |
348.43 (73.84%) |
3 |
600547 |
山东黄金 |
1.31% |
196.31 |
3362.82 |
9.98% |
103.86 (52.91%) |
4 |
002155 |
湖南黄金 |
1.28% |
273.48 |
3284.54 |
9.74% |
新增 |
5 |
600048 |
保利发展 |
0.67% |
95.84 |
1725.14 |
5.12% |
57.16 (59.64%) |
6 |
001979 |
招商蛇口 |
0.60% |
94.79 |
1548.87 |
4.59% |
新增 |
7 |
002353 |
杰瑞股份 |
0.52% |
40.82 |
1331.96 |
3.95% |
21.13 (51.76%) |
8 |
002371 |
北方华创 |
0.36% |
3.32 |
924.29 |
2.74% |
新增 |
9 |
600150 |
中国船舶 |
0.35% |
40.07 |
907.67 |
2.69% |
-24.20 (-60.39%) |
10 |
601808 |
中海油服 |
0.31% |
54.67 |
784.51 |
2.33% |
31.88 (58.31%) |
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 |
000975 |
银泰黄金 |
1.47% |
293.12 |
3769.48 |
11.18% |
97.18 (33.15%) |
2 |
600489 |
中金黄金 |
1.36% |
471.86 |
3487.07 |
10.34% |
348.43 (73.84%) |
3 |
600547 |
山东黄金 |
1.31% |
196.31 |
3362.82 |
9.98% |
103.86 (52.91%) |
4 |
002155 |
湖南黄金 |
1.28% |
273.48 |
3284.54 |
9.74% |
新增 |
5 |
600048 |
保利发展 |
0.67% |
95.84 |
1725.14 |
5.12% |
57.16 (59.64%) |
6 |
001979 |
招商蛇口 |
0.60% |
94.79 |
1548.87 |
4.59% |
新增 |
7 |
002353 |
杰瑞股份 |
0.52% |
40.82 |
1331.96 |
3.95% |
21.13 (51.76%) |
8 |
002371 |
北方华创 |
0.36% |
3.32 |
924.29 |
2.74% |
新增 |
9 |
600150 |
中国船舶 |
0.35% |
40.07 |
907.67 |
2.69% |
-24.20 (-60.39%) |
10 |
601808 |
中海油服 |
0.31% |
54.67 |
784.51 |
2.33% |
31.88 (58.31%) |
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 |
000975 |
银泰黄金 |
1.64% |
195.94 |
1908.44 |
11.80% |
-109.94 (-56.11%) |
2 |
600547 |
山东黄金 |
1.48% |
92.45 |
1715.91 |
10.61% |
-14.47 (-15.65%) |
3 |
601975 |
招商南油 |
1.20% |
347.10 |
1398.83 |
8.65% |
新增 |
4 |
600150 |
中国船舶 |
1.05% |
64.27 |
1219.92 |
7.54% |
20.78 (32.33%) |
5 |
301073 |
君亭酒店 |
0.89% |
14.94 |
1035.67 |
6.40% |
2.52 (16.88%) |
6 |
600489 |
中金黄金 |
0.79% |
123.43 |
912.16 |
5.64% |
新增 |
7 |
601872 |
招商轮船 |
0.77% |
154.54 |
890.16 |
5.50% |
-27.57 (-17.84%) |
8 |
002353 |
杰瑞股份 |
0.68% |
19.69 |
793.51 |
4.91% |
-1.66 (-8.43%) |
9 |
601717 |
郑煤机 |
0.62% |
49.67 |
715.76 |
4.43% |
-0.19 (-0.38%) |
10 |
600048 |
保利发展 |
0.58% |
38.68 |
675.34 |
4.18% |
-15.56 (-40.23%) |
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 |
000975 |
银泰黄金 |
1.64% |
195.94 |
1908.44 |
11.80% |
-109.94 (-56.11%) |
2 |
600547 |
山东黄金 |
1.48% |
92.45 |
1715.91 |
10.61% |
-14.47 (-15.65%) |
3 |
601975 |
招商南油 |
1.20% |
347.10 |
1398.83 |
8.65% |
新增 |
4 |
600150 |
中国船舶 |
1.05% |
64.27 |
1219.92 |
7.54% |
20.78 (32.33%) |
5 |
301073 |
君亭酒店 |
0.89% |
14.94 |
1035.67 |
6.40% |
2.52 (16.88%) |
6 |
600489 |
中金黄金 |
0.79% |
123.43 |
912.16 |
5.64% |
新增 |
7 |
601872 |
招商轮船 |
0.77% |
154.54 |
890.16 |
5.50% |
-27.57 (-17.84%) |
8 |
002353 |
杰瑞股份 |
0.68% |
19.69 |
793.51 |
4.91% |
-1.66 (-8.43%) |
9 |
601717 |
郑煤机 |
0.62% |
49.67 |
715.76 |
4.43% |
-0.19 (-0.38%) |
10 |
600048 |
保利发展 |
0.58% |
38.68 |
675.34 |
4.18% |
-15.56 (-40.23%) |
11 |
002318 |
久立特材 |
0.55% |
40.14 |
641.84 |
3.97% |
--- |
12 |
300003 |
乐普医疗 |
0.34% |
21.54 |
400.00 |
2.47% |
--- |
13 |
601985 |
中国核电 |
0.34% |
57.63 |
395.34 |
2.44% |
--- |
14 |
002457 |
青龙管业 |
0.30% |
35.04 |
344.44 |
2.13% |
--- |
15 |
601669 |
中国电建 |
0.29% |
42.79 |
336.79 |
2.08% |
--- |
16 |
601808 |
中海油服 |
0.27% |
22.79 |
317.92 |
1.97% |
--- |
17 |
603916 |
苏博特 |
0.26% |
11.97 |
305.01 |
1.89% |
--- |
18 |
603987 |
康德莱 |
0.26% |
15.05 |
299.95 |
1.85% |
--- |
19 |
002545 |
东方铁塔 |
0.18% |
18.29 |
208.14 |
1.29% |
--- |
20 |
300496 |
中科创达 |
0.18% |
1.64 |
213.99 |
1.32% |
--- |
21 |
300699 |
光威复材 |
0.16% |
3.14 |
184.85 |
1.14% |
--- |
22 |
300447 |
全信股份 |
0.15% |
8.33 |
169.68 |
1.05% |
--- |
23 |
000403 |
派林生物 |
0.11% |
5.90 |
129.56 |
0.80% |
--- |
24 |
002414 |
高德红外 |
0.11% |
9.70 |
124.86 |
0.77% |
--- |
25 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.82% |
--- |
26 |
603035 |
常熟汽饰 |
0.09% |
6.15 |
101.60 |
0.63% |
--- |
27 |
688052 |
纳芯微 |
0.09% |
0.30 |
106.82 |
0.66% |
--- |
28 |
000830 |
鲁西化工 |
0.07% |
4.78 |
82.65 |
0.51% |
--- |
29 |
688349 |
三一重能 |
0.06% |
1.76 |
65.13 |
0.40% |
--- |
30 |
603681 |
永冠新材 |
0.04% |
1.88 |
46.21 |
0.29% |
--- |
31 |
688279 |
峰岹科技 |
0.03% |
0.55 |
37.07 |
0.23% |
--- |
32 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.13% |
--- |
33 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.15% |
--- |
34 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.12% |
--- |
35 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.17% |
--- |
36 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.16% |
--- |
37 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.18% |
--- |
38 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.04% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.29 |
9.27 |
0.06% |
--- |
40 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.04% |
--- |
41 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.07% |
--- |
42 |
000859 |
国风新材 |
0.00% |
0.49 |
3.31 |
0.02% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.78 |
0.01% |
--- |
45 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
50 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
52 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
53 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
54 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
56 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
57 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
58 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.02% |
--- |
59 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.06 |
1.20 |
0.01% |
--- |
61 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
62 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.07 |
3.71 |
0.02% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
70 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
71 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.65 |
0.02% |
--- |
74 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
76 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
81 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
83 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
86 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
87 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
000975 |
银泰黄金 |
2.67% |
305.88 |
2847.73 |
12.88% |
76.68 (25.07%) |
2 |
600547 |
山东黄金 |
2.15% |
106.92 |
2298.82 |
10.40% |
13.88 (12.99%) |
3 |
002155 |
湖南黄金 |
1.15% |
116.00 |
1231.92 |
5.57% |
新增 |
4 |
600048 |
保利发展 |
0.90% |
54.24 |
960.03 |
4.34% |
-5.46 (-10.07%) |
5 |
002353 |
杰瑞股份 |
0.84% |
21.35 |
899.90 |
4.07% |
7.27 (34.05%) |
6 |
601872 |
招商轮船 |
0.81% |
182.12 |
859.58 |
3.89% |
11.36 (6.24%) |
7 |
600150 |
中国船舶 |
0.70% |
43.49 |
751.57 |
3.40% |
12.20 (28.05%) |
8 |
601717 |
郑煤机 |
0.64% |
49.86 |
685.09 |
3.10% |
新增 |
9 |
301073 |
君亭酒店 |
0.61% |
12.41 |
655.50 |
2.97% |
12.40 (99.88%) |
10 |
002318 |
久立特材 |
0.57% |
41.13 |
605.84 |
2.74% |
26.01 (63.24%) |
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 |
000975 |
银泰黄金 |
2.67% |
305.88 |
2847.73 |
12.88% |
76.68 (25.07%) |
2 |
600547 |
山东黄金 |
2.15% |
106.92 |
2298.82 |
10.40% |
13.88 (12.99%) |
3 |
002155 |
湖南黄金 |
1.15% |
116.00 |
1231.92 |
5.57% |
新增 |
4 |
600048 |
保利发展 |
0.90% |
54.24 |
960.03 |
4.34% |
-5.46 (-10.07%) |
5 |
002353 |
杰瑞股份 |
0.84% |
21.35 |
899.90 |
4.07% |
7.27 (34.05%) |
6 |
601872 |
招商轮船 |
0.81% |
182.12 |
859.58 |
3.89% |
11.36 (6.24%) |
7 |
600150 |
中国船舶 |
0.70% |
43.49 |
751.57 |
3.40% |
12.20 (28.05%) |
8 |
601717 |
郑煤机 |
0.64% |
49.86 |
685.09 |
3.10% |
新增 |
9 |
301073 |
君亭酒店 |
0.61% |
12.41 |
655.50 |
2.97% |
12.40 (99.88%) |
10 |
002318 |
久立特材 |
0.57% |
41.13 |
605.84 |
2.74% |
26.01 (63.24%) |
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 |
000975 |
银泰黄金 |
2.23% |
229.20 |
2012.38 |
11.09% |
6.30 (2.75%) |
2 |
600547 |
山东黄金 |
1.94% |
93.04 |
1750.98 |
9.65% |
15.78 (16.96%) |
3 |
600048 |
保利发展 |
1.03% |
59.70 |
933.10 |
5.14% |
7.94 (13.30%) |
4 |
600150 |
中国船舶 |
0.86% |
31.29 |
775.78 |
4.28% |
11.25 (35.95%) |
5 |
600030 |
中信证券 |
0.78% |
26.65 |
703.83 |
3.88% |
新增 |
6 |
601872 |
招商轮船 |
0.78% |
170.75 |
700.10 |
3.86% |
新增 |
7 |
603916 |
苏博特 |
0.77% |
27.10 |
698.10 |
3.85% |
1.79 (6.61%) |
8 |
601899 |
紫金矿业 |
0.75% |
69.64 |
675.51 |
3.72% |
新增 |
9 |
002353 |
杰瑞股份 |
0.62% |
14.08 |
563.20 |
3.10% |
-7.79 (-55.33%) |
10 |
600489 |
中金黄金 |
0.58% |
63.86 |
525.58 |
2.90% |
-94.03 (-147.24%) |
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 |
000975 |
银泰黄金 |
2.23% |
229.20 |
2012.38 |
11.09% |
6.30 (2.75%) |
2 |
600547 |
山东黄金 |
1.94% |
93.04 |
1750.98 |
9.65% |
15.78 (16.96%) |
3 |
600048 |
保利发展 |
1.03% |
59.70 |
933.10 |
5.14% |
7.94 (13.30%) |
4 |
600150 |
中国船舶 |
0.86% |
31.29 |
775.78 |
4.28% |
11.25 (35.95%) |
5 |
600030 |
中信证券 |
0.78% |
26.65 |
703.83 |
3.88% |
新增 |
6 |
601872 |
招商轮船 |
0.78% |
170.75 |
700.10 |
3.86% |
新增 |
7 |
603916 |
苏博特 |
0.77% |
27.10 |
698.10 |
3.85% |
1.79 (6.61%) |
8 |
601899 |
紫金矿业 |
0.75% |
69.64 |
675.51 |
3.72% |
新增 |
9 |
002353 |
杰瑞股份 |
0.62% |
14.08 |
563.20 |
3.10% |
-7.79 (-55.33%) |
10 |
600489 |
中金黄金 |
0.58% |
63.86 |
525.58 |
2.90% |
-94.03 (-147.24%) |
11 |
600029 |
南方航空 |
0.57% |
76.17 |
518.72 |
2.86% |
--- |
12 |
601111 |
中国国航 |
0.56% |
55.47 |
506.44 |
2.79% |
--- |
13 |
601878 |
浙商证券 |
0.47% |
32.06 |
422.55 |
2.33% |
--- |
14 |
603035 |
常熟汽饰 |
0.46% |
23.66 |
419.26 |
2.31% |
--- |
15 |
000776 |
广发证券 |
0.45% |
16.40 |
403.28 |
2.22% |
--- |
16 |
600958 |
东方证券 |
0.45% |
27.26 |
401.81 |
2.21% |
--- |
17 |
000932 |
华菱钢铁 |
0.44% |
77.59 |
396.48 |
2.19% |
--- |
18 |
600348 |
华阳股份 |
0.39% |
29.89 |
354.20 |
1.95% |
--- |
19 |
001979 |
招商蛇口 |
0.36% |
24.18 |
322.56 |
1.78% |
--- |
20 |
601666 |
平煤股份 |
0.34% |
36.74 |
307.51 |
1.70% |
--- |
21 |
601857 |
中国石油 |
0.33% |
61.51 |
302.01 |
1.66% |
--- |
22 |
000921 |
海信家电 |
0.32% |
19.08 |
289.06 |
1.59% |
--- |
23 |
000630 |
铜陵有色 |
0.30% |
79.09 |
275.23 |
1.52% |
--- |
24 |
002318 |
久立特材 |
0.30% |
15.12 |
270.35 |
1.49% |
--- |
25 |
603979 |
金诚信 |
0.30% |
12.52 |
268.93 |
1.48% |
--- |
26 |
600383 |
金地集团 |
0.28% |
19.64 |
254.73 |
1.40% |
--- |
27 |
000922 |
佳电股份 |
0.27% |
19.60 |
239.32 |
1.32% |
--- |
28 |
601211 |
国泰君安 |
0.27% |
13.64 |
244.02 |
1.35% |
--- |
29 |
601222 |
林洋能源 |
0.25% |
18.83 |
228.41 |
1.26% |
--- |
30 |
000928 |
中钢国际 |
0.21% |
20.10 |
186.93 |
1.03% |
--- |
31 |
002960 |
青鸟消防 |
0.21% |
3.93 |
190.80 |
1.05% |
--- |
32 |
300007 |
汉威科技 |
0.19% |
5.77 |
174.37 |
0.96% |
--- |
33 |
000983 |
山西焦煤 |
0.17% |
18.16 |
150.18 |
0.83% |
--- |
34 |
601168 |
西部矿业 |
0.17% |
11.52 |
156.79 |
0.86% |
--- |
35 |
601952 |
苏垦农发 |
0.17% |
12.96 |
154.37 |
0.85% |
--- |
36 |
600282 |
南钢股份 |
0.13% |
31.14 |
115.22 |
0.64% |
--- |
37 |
002438 |
江苏神通 |
0.12% |
5.30 |
108.70 |
0.60% |
--- |
38 |
603279 |
景津装备 |
0.12% |
2.41 |
111.78 |
0.62% |
--- |
39 |
688377 |
迪威尔 |
0.12% |
6.03 |
112.28 |
0.62% |
--- |
40 |
601117 |
中国化学 |
0.11% |
8.41 |
100.92 |
0.56% |
--- |
41 |
002859 |
洁美科技 |
0.09% |
2.20 |
81.84 |
0.45% |
--- |
42 |
600801 |
华新水泥 |
0.09% |
3.98 |
76.81 |
0.42% |
--- |
43 |
000166 |
申万宏源 |
0.08% |
14.77 |
75.62 |
0.42% |
--- |
44 |
688082 |
盛美上海 |
0.08% |
0.67 |
76.21 |
0.42% |
--- |
45 |
600519 |
贵州茅台 |
0.07% |
0.03 |
61.50 |
0.34% |
--- |
46 |
002531 |
天顺风能 |
0.05% |
2.28 |
44.21 |
0.24% |
--- |
47 |
688151 |
华强科技 |
0.04% |
1.13 |
38.08 |
0.21% |
--- |
48 |
688257 |
新锐股份 |
0.04% |
0.58 |
38.61 |
0.21% |
--- |
49 |
688707 |
振华新材 |
0.04% |
0.81 |
38.34 |
0.21% |
--- |
50 |
300384 |
三联虹普 |
0.03% |
1.20 |
28.86 |
0.16% |
--- |
51 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.16% |
--- |
52 |
300765 |
新诺威 |
0.02% |
1.30 |
19.94 |
0.11% |
--- |
53 |
301108 |
洁雅股份 |
0.02% |
0.28 |
16.67 |
0.09% |
--- |
54 |
301168 |
通灵股份 |
0.02% |
0.33 |
19.44 |
0.11% |
--- |
55 |
688248 |
南网科技 |
0.02% |
1.18 |
22.23 |
0.12% |
--- |
56 |
301050 |
雷电微力 |
0.01% |
0.03 |
7.81 |
0.04% |
--- |
57 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.04% |
--- |
58 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
59 |
301155 |
海力风电 |
0.01% |
0.08 |
7.64 |
0.04% |
--- |
60 |
301177 |
迪阿股份 |
0.01% |
0.04 |
5.14 |
0.03% |
--- |
61 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.05% |
--- |
62 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.05% |
--- |
63 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
64 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
66 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
67 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
69 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
70 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
72 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
73 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
75 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
76 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
78 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
79 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
81 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
83 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
85 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
86 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
88 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
90 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
91 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
93 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
95 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
98 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.93 |
0.02% |
--- |
99 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
100 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
101 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
102 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
103 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
104 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
105 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
107 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
108 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
109 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
110 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
111 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
112 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
113 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
114 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
115 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
116 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
117 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
118 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
120 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
121 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
122 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
123 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
124 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.02% |
--- |
125 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
126 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
127 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
2.19% |
222.90 |
1892.42 |
12.26% |
68.53 (30.74%) |
2 |
600547 |
山东黄金 |
1.75% |
77.26 |
1515.03 |
9.81% |
57.77 (74.77%) |
3 |
600489 |
中金黄金 |
1.53% |
157.89 |
1321.56 |
8.56% |
-10.48 (-6.64%) |
4 |
002353 |
杰瑞股份 |
1.22% |
21.87 |
1058.95 |
6.86% |
10.73 (49.06%) |
5 |
600048 |
保利发展 |
0.84% |
51.76 |
726.19 |
4.70% |
新增 |
6 |
600406 |
国电南瑞 |
0.78% |
18.73 |
672.59 |
4.36% |
新增 |
7 |
002003 |
伟星股份 |
0.71% |
71.84 |
617.82 |
4.00% |
新增 |
8 |
002013 |
中航机电 |
0.60% |
38.94 |
515.57 |
3.34% |
12.44 (31.95%) |
9 |
600150 |
中国船舶 |
0.58% |
20.04 |
503.10 |
3.26% |
新增 |
10 |
603916 |
苏博特 |
0.53% |
25.31 |
461.65 |
2.99% |
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 |
000975 |
银泰黄金 |
2.19% |
222.90 |
1892.42 |
12.26% |
68.53 (30.74%) |
2 |
600547 |
山东黄金 |
1.75% |
77.26 |
1515.03 |
9.81% |
57.77 (74.77%) |
3 |
600489 |
中金黄金 |
1.53% |
157.89 |
1321.56 |
8.56% |
-10.48 (-6.64%) |
4 |
002353 |
杰瑞股份 |
1.22% |
21.87 |
1058.95 |
6.86% |
10.73 (49.06%) |
5 |
600048 |
保利发展 |
0.84% |
51.76 |
726.19 |
4.70% |
新增 |
6 |
600406 |
国电南瑞 |
0.78% |
18.73 |
672.59 |
4.36% |
新增 |
7 |
002003 |
伟星股份 |
0.71% |
71.84 |
617.82 |
4.00% |
新增 |
8 |
002013 |
中航机电 |
0.60% |
38.94 |
515.57 |
3.34% |
12.44 (31.95%) |
9 |
600150 |
中国船舶 |
0.58% |
20.04 |
503.10 |
3.26% |
新增 |
10 |
603916 |
苏博特 |
0.53% |
25.31 |
461.65 |
2.99% |
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 |
000975 |
银泰黄金 |
2.13% |
154.37 |
1468.06 |
11.59% |
42.13 (27.29%) |
2 |
600489 |
中金黄金 |
2.11% |
168.37 |
1451.35 |
11.46% |
新增 |
3 |
002155 |
湖南黄金 |
1.54% |
137.06 |
1062.25 |
8.39% |
新增 |
4 |
603565 |
中谷物流 |
0.99% |
22.80 |
679.79 |
5.37% |
新增 |
5 |
002353 |
杰瑞股份 |
0.72% |
11.14 |
497.96 |
3.93% |
新增 |
6 |
601717 |
郑煤机 |
0.67% |
39.73 |
462.06 |
3.65% |
新增 |
7 |
002614 |
奥佳华 |
0.59% |
18.09 |
409.38 |
3.23% |
新增 |
8 |
601398 |
工商银行 |
0.58% |
77.32 |
399.75 |
3.16% |
-18.99 (-24.56%) |
9 |
000429 |
粤高速A |
0.57% |
54.36 |
389.75 |
3.08% |
-124.68 (-229.37%) |
10 |
600547 |
山东黄金 |
0.54% |
19.49 |
374.60 |
2.96% |
-30.22 (-155.05%) |
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 |
000975 |
银泰黄金 |
2.13% |
154.37 |
1468.06 |
11.59% |
42.13 (27.29%) |
2 |
600489 |
中金黄金 |
2.11% |
168.37 |
1451.35 |
11.46% |
新增 |
3 |
002155 |
湖南黄金 |
1.54% |
137.06 |
1062.25 |
8.39% |
新增 |
4 |
603565 |
中谷物流 |
0.99% |
22.80 |
679.79 |
5.37% |
新增 |
5 |
002353 |
杰瑞股份 |
0.72% |
11.14 |
497.96 |
3.93% |
新增 |
6 |
601717 |
郑煤机 |
0.67% |
39.73 |
462.06 |
3.65% |
新增 |
7 |
002614 |
奥佳华 |
0.59% |
18.09 |
409.38 |
3.23% |
新增 |
8 |
601398 |
工商银行 |
0.58% |
77.32 |
399.75 |
3.16% |
-18.99 (-24.56%) |
9 |
000429 |
粤高速A |
0.57% |
54.36 |
389.75 |
3.08% |
-124.68 (-229.37%) |
10 |
600547 |
山东黄金 |
0.54% |
19.49 |
374.60 |
2.96% |
-30.22 (-155.05%) |
11 |
601288 |
农业银行 |
0.49% |
110.16 |
333.78 |
2.64% |
--- |
12 |
601899 |
紫金矿业 |
0.45% |
32.24 |
312.36 |
2.47% |
--- |
13 |
600782 |
新钢股份 |
0.44% |
54.77 |
305.62 |
2.41% |
--- |
14 |
600581 |
八一钢铁 |
0.42% |
46.47 |
287.18 |
2.27% |
--- |
15 |
002013 |
中航机电 |
0.39% |
26.50 |
266.86 |
2.11% |
--- |
16 |
300390 |
天华超净 |
0.37% |
5.33 |
256.00 |
2.02% |
--- |
17 |
002371 |
北方华创 |
0.35% |
0.86 |
238.55 |
1.88% |
--- |
18 |
002064 |
华峰化学 |
0.33% |
16.05 |
227.91 |
1.80% |
--- |
19 |
000959 |
首钢股份 |
0.30% |
36.42 |
204.68 |
1.62% |
--- |
20 |
600141 |
兴发集团 |
0.29% |
10.51 |
197.90 |
1.56% |
--- |
21 |
600256 |
广汇能源 |
0.28% |
58.81 |
195.84 |
1.55% |
--- |
22 |
603055 |
台华新材 |
0.27% |
27.95 |
188.66 |
1.49% |
--- |
23 |
600348 |
华阳股份 |
0.26% |
24.28 |
180.16 |
1.42% |
--- |
24 |
000932 |
华菱钢铁 |
0.25% |
26.50 |
174.90 |
1.38% |
--- |
25 |
601222 |
林洋能源 |
0.23% |
19.08 |
158.17 |
1.25% |
--- |
26 |
300680 |
隆盛科技 |
0.22% |
5.56 |
148.78 |
1.18% |
--- |
27 |
300316 |
晶盛机电 |
0.21% |
2.82 |
142.41 |
1.12% |
--- |
28 |
600038 |
中直股份 |
0.20% |
2.67 |
140.82 |
1.11% |
--- |
29 |
688037 |
芯源微 |
0.20% |
0.91 |
135.47 |
1.07% |
--- |
30 |
601958 |
金钼股份 |
0.19% |
20.69 |
134.07 |
1.06% |
--- |
31 |
002128 |
电投能源 |
0.17% |
11.32 |
117.84 |
0.93% |
--- |
32 |
002179 |
中航光电 |
0.16% |
1.42 |
112.21 |
0.89% |
--- |
33 |
002262 |
恩华药业 |
0.15% |
6.57 |
100.85 |
0.80% |
--- |
34 |
603979 |
金诚信 |
0.14% |
5.21 |
93.78 |
0.74% |
--- |
35 |
600025 |
华能水电 |
0.13% |
15.82 |
91.60 |
0.72% |
--- |
36 |
000625 |
长安汽车 |
0.11% |
2.76 |
72.53 |
0.57% |
--- |
37 |
002812 |
恩捷股份 |
0.11% |
0.33 |
77.25 |
0.61% |
--- |
38 |
600808 |
马钢股份 |
0.10% |
15.99 |
68.60 |
0.54% |
--- |
39 |
300034 |
钢研高纳 |
0.09% |
1.88 |
60.55 |
0.48% |
--- |
40 |
300604 |
长川科技 |
0.09% |
0.90 |
61.39 |
0.48% |
--- |
41 |
600985 |
淮北矿业 |
0.09% |
5.07 |
61.90 |
0.49% |
--- |
42 |
601898 |
中煤能源 |
0.09% |
8.34 |
59.63 |
0.47% |
--- |
43 |
605080 |
浙江自然 |
0.09% |
1.04 |
65.31 |
0.52% |
--- |
44 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.22% |
--- |
45 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.17% |
--- |
46 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.12% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
48 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.27 |
0.07% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
50 |
300979 |
华利集团 |
0.01% |
0.06 |
5.22 |
0.04% |
--- |
51 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
52 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
53 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.04% |
--- |
54 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
56 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.06% |
--- |
57 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
58 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.03% |
--- |
59 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.06% |
--- |
60 |
000983 |
山西焦煤 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
61 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
68 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
76 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
77 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.33 |
0.02% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
89 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
000429 |
粤高速A |
2.54% |
179.04 |
1342.80 |
10.73% |
新增 |
2 |
600547 |
山东黄金 |
2.01% |
49.71 |
1059.32 |
8.47% |
47.72 (96.00%) |
3 |
000975 |
银泰黄金 |
1.90% |
112.24 |
1000.06 |
7.99% |
新增 |
4 |
002262 |
恩华药业 |
1.83% |
65.27 |
967.95 |
7.74% |
新增 |
5 |
600988 |
赤峰黄金 |
1.78% |
64.61 |
938.14 |
7.50% |
新增 |
6 |
603501 |
韦尔股份 |
1.24% |
2.55 |
654.64 |
5.23% |
新增 |
7 |
603308 |
应流股份 |
1.16% |
23.23 |
611.65 |
4.89% |
新增 |
8 |
300034 |
钢研高纳 |
1.13% |
25.98 |
597.54 |
4.78% |
新增 |
9 |
601398 |
工商银行 |
1.01% |
96.31 |
533.56 |
4.27% |
61.02 (63.36%) |
10 |
002179 |
中航光电 |
0.98% |
7.67 |
518.49 |
4.14% |
7.10 (92.57%) |
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 |
000429 |
粤高速A |
2.54% |
179.04 |
1342.80 |
10.73% |
新增 |
2 |
600547 |
山东黄金 |
2.01% |
49.71 |
1059.32 |
8.47% |
47.72 (96.00%) |
3 |
000975 |
银泰黄金 |
1.90% |
112.24 |
1000.06 |
7.99% |
新增 |
4 |
002262 |
恩华药业 |
1.83% |
65.27 |
967.95 |
7.74% |
新增 |
5 |
600988 |
赤峰黄金 |
1.78% |
64.61 |
938.14 |
7.50% |
新增 |
6 |
603501 |
韦尔股份 |
1.24% |
2.55 |
654.64 |
5.23% |
新增 |
7 |
603308 |
应流股份 |
1.16% |
23.23 |
611.65 |
4.89% |
新增 |
8 |
300034 |
钢研高纳 |
1.13% |
25.98 |
597.54 |
4.78% |
新增 |
9 |
601398 |
工商银行 |
1.01% |
96.31 |
533.56 |
4.27% |
61.02 (63.36%) |
10 |
002179 |
中航光电 |
0.98% |
7.67 |
518.49 |
4.14% |
7.10 (92.57%) |
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 |
600519 |
贵州茅台 |
1.70% |
0.51 |
1027.97 |
7.23% |
-0.01 (-1.94%) |
2 |
601318 |
中国平安 |
1.47% |
10.18 |
885.87 |
6.23% |
-0.08 (-0.79%) |
3 |
000858 |
五粮液 |
0.89% |
1.84 |
537.00 |
3.78% |
-0.46 (-25.00%) |
4 |
600036 |
招商银行 |
0.75% |
10.27 |
451.37 |
3.17% |
0.36 (3.51%) |
5 |
000333 |
美的集团 |
0.73% |
4.51 |
443.96 |
3.12% |
-1.24 (-27.49%) |
6 |
600276 |
恒瑞医药 |
0.69% |
3.75 |
418.23 |
2.94% |
-0.08 (-2.13%) |
7 |
000651 |
格力电器 |
0.50% |
4.91 |
304.13 |
2.14% |
-0.74 (-15.07%) |
8 |
600887 |
伊利股份 |
0.47% |
6.43 |
285.30 |
2.01% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.44% |
0.76 |
266.84 |
1.88% |
新增 |
10 |
601888 |
中国中免 |
0.44% |
0.94 |
265.50 |
1.87% |
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 |
600519 |
贵州茅台 |
1.70% |
0.51 |
1027.97 |
7.23% |
-0.01 (-1.94%) |
2 |
601318 |
中国平安 |
1.47% |
10.18 |
885.87 |
6.23% |
-0.08 (-0.79%) |
3 |
000858 |
五粮液 |
0.89% |
1.84 |
537.00 |
3.78% |
-0.46 (-25.00%) |
4 |
600036 |
招商银行 |
0.75% |
10.27 |
451.37 |
3.17% |
0.36 (3.51%) |
5 |
000333 |
美的集团 |
0.73% |
4.51 |
443.96 |
3.12% |
-1.24 (-27.49%) |
6 |
600276 |
恒瑞医药 |
0.69% |
3.75 |
418.23 |
2.94% |
-0.08 (-2.13%) |
7 |
000651 |
格力电器 |
0.50% |
4.91 |
304.13 |
2.14% |
-0.74 (-15.07%) |
8 |
600887 |
伊利股份 |
0.47% |
6.43 |
285.30 |
2.01% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.44% |
0.76 |
266.84 |
1.88% |
新增 |
10 |
601888 |
中国中免 |
0.44% |
0.94 |
265.50 |
1.87% |
新增 |
11 |
600030 |
中信证券 |
0.42% |
8.63 |
253.72 |
1.78% |
--- |
12 |
601166 |
兴业银行 |
0.41% |
11.99 |
250.23 |
1.76% |
--- |
13 |
002475 |
立讯精密 |
0.35% |
3.75 |
210.67 |
1.48% |
--- |
14 |
000002 |
万科A |
0.33% |
7.00 |
201.00 |
1.41% |
--- |
15 |
300059 |
东方财富 |
0.32% |
6.31 |
195.61 |
1.38% |
--- |
16 |
601012 |
隆基绿能 |
0.31% |
2.06 |
189.93 |
1.34% |
--- |
17 |
000725 |
京东方A |
0.30% |
29.79 |
178.74 |
1.26% |
--- |
18 |
002415 |
海康威视 |
0.30% |
3.68 |
178.52 |
1.26% |
--- |
19 |
000568 |
泸州老窖 |
0.29% |
0.78 |
176.40 |
1.24% |
--- |
20 |
600031 |
三一重工 |
0.29% |
5.04 |
176.45 |
1.24% |
--- |
21 |
601398 |
工商银行 |
0.29% |
35.29 |
176.10 |
1.24% |
--- |
22 |
300760 |
迈瑞医疗 |
0.27% |
0.39 |
166.14 |
1.17% |
--- |
23 |
000001 |
平安银行 |
0.26% |
8.06 |
155.88 |
1.10% |
--- |
24 |
000661 |
长春高新 |
0.25% |
0.34 |
152.63 |
1.07% |
--- |
25 |
002714 |
牧原股份 |
0.25% |
1.95 |
150.34 |
1.06% |
--- |
26 |
603259 |
药明康德 |
0.23% |
1.04 |
140.11 |
0.99% |
--- |
27 |
600309 |
万华化学 |
0.22% |
1.45 |
132.09 |
0.93% |
--- |
28 |
600585 |
海螺水泥 |
0.22% |
2.58 |
133.18 |
0.94% |
--- |
29 |
002304 |
洋河股份 |
0.21% |
0.55 |
129.79 |
0.91% |
--- |
30 |
002352 |
顺丰控股 |
0.21% |
1.47 |
129.76 |
0.91% |
--- |
31 |
600837 |
海通证券 |
0.21% |
9.74 |
125.26 |
0.88% |
--- |
32 |
601328 |
交通银行 |
0.21% |
28.34 |
126.96 |
0.89% |
--- |
33 |
300015 |
爱尔眼科 |
0.20% |
1.59 |
118.99 |
0.84% |
--- |
34 |
600000 |
浦发银行 |
0.20% |
12.73 |
123.23 |
0.87% |
--- |
35 |
600016 |
民生银行 |
0.19% |
22.08 |
114.82 |
0.81% |
--- |
36 |
600048 |
保利发展 |
0.19% |
7.10 |
112.32 |
0.79% |
--- |
37 |
002594 |
比亚迪 |
0.18% |
0.57 |
110.75 |
0.78% |
--- |
38 |
300498 |
温氏股份 |
0.18% |
6.09 |
111.05 |
0.78% |
--- |
39 |
002142 |
宁波银行 |
0.17% |
2.92 |
103.19 |
0.73% |
--- |
40 |
600690 |
海尔智家 |
0.17% |
3.60 |
105.16 |
0.74% |
--- |
41 |
601668 |
中国建筑 |
0.17% |
21.07 |
104.72 |
0.74% |
--- |
42 |
000063 |
中兴通讯 |
0.16% |
2.88 |
96.80 |
0.68% |
--- |
43 |
000100 |
TCL科技 |
0.16% |
13.56 |
96.00 |
0.68% |
--- |
44 |
601601 |
中国太保 |
0.16% |
2.55 |
97.92 |
0.69% |
--- |
45 |
002027 |
分众传媒 |
0.15% |
9.04 |
89.22 |
0.63% |
--- |
46 |
300014 |
亿纬锂能 |
0.15% |
1.13 |
92.37 |
0.65% |
--- |
47 |
300124 |
汇川技术 |
0.15% |
0.98 |
91.43 |
0.64% |
--- |
48 |
601288 |
农业银行 |
0.15% |
29.06 |
91.25 |
0.64% |
--- |
49 |
300347 |
泰格医药 |
0.14% |
0.51 |
82.42 |
0.58% |
--- |
50 |
002241 |
歌尔股份 |
0.13% |
2.13 |
79.49 |
0.56% |
--- |
51 |
600009 |
上海机场 |
0.13% |
1.05 |
79.44 |
0.56% |
--- |
52 |
600104 |
上汽集团 |
0.13% |
3.16 |
77.23 |
0.54% |
--- |
53 |
601211 |
国泰君安 |
0.13% |
4.64 |
81.40 |
0.57% |
--- |
54 |
002230 |
科大讯飞 |
0.12% |
1.72 |
70.30 |
0.49% |
--- |
55 |
300122 |
智飞生物 |
0.12% |
0.51 |
75.43 |
0.53% |
--- |
56 |
000338 |
潍柴动力 |
0.11% |
4.29 |
67.68 |
0.48% |
--- |
57 |
000538 |
云南白药 |
0.11% |
0.56 |
63.62 |
0.45% |
--- |
58 |
002271 |
东方雨虹 |
0.11% |
1.69 |
65.57 |
0.46% |
--- |
59 |
300142 |
沃森生物 |
0.11% |
1.67 |
64.40 |
0.45% |
--- |
60 |
600196 |
复星医药 |
0.11% |
1.23 |
66.41 |
0.47% |
--- |
61 |
600588 |
用友网络 |
0.11% |
1.56 |
68.44 |
0.48% |
--- |
62 |
600703 |
三安光电 |
0.11% |
2.35 |
63.47 |
0.45% |
--- |
63 |
000876 |
新希望 |
0.10% |
2.72 |
60.93 |
0.43% |
--- |
64 |
002410 |
广联达 |
0.10% |
0.79 |
62.20 |
0.44% |
--- |
65 |
601628 |
中国人寿 |
0.10% |
1.54 |
59.12 |
0.42% |
--- |
66 |
601818 |
光大银行 |
0.10% |
15.47 |
61.73 |
0.43% |
--- |
67 |
000895 |
双汇发展 |
0.09% |
1.14 |
53.51 |
0.38% |
--- |
68 |
002311 |
海大集团 |
0.09% |
0.84 |
55.02 |
0.39% |
--- |
69 |
300601 |
康泰生物 |
0.09% |
0.32 |
55.84 |
0.39% |
--- |
70 |
600028 |
中国石化 |
0.09% |
13.66 |
55.05 |
0.39% |
--- |
71 |
601088 |
中国神华 |
0.09% |
3.17 |
57.09 |
0.40% |
--- |
72 |
000157 |
中联重科 |
0.08% |
5.09 |
50.39 |
0.35% |
--- |
73 |
000166 |
申万宏源 |
0.08% |
9.67 |
51.06 |
0.36% |
--- |
74 |
000768 |
中航西飞 |
0.08% |
1.31 |
48.05 |
0.34% |
--- |
75 |
001979 |
招商蛇口 |
0.08% |
3.42 |
45.45 |
0.32% |
--- |
76 |
002493 |
荣盛石化 |
0.08% |
1.78 |
49.15 |
0.35% |
--- |
77 |
002555 |
三七互娱 |
0.08% |
1.47 |
45.91 |
0.32% |
--- |
78 |
600547 |
山东黄金 |
0.08% |
1.99 |
47.00 |
0.33% |
--- |
79 |
603993 |
洛阳钼业 |
0.08% |
7.65 |
47.81 |
0.34% |
--- |
80 |
000596 |
古井贡酒 |
0.07% |
0.15 |
40.80 |
0.29% |
--- |
81 |
000860 |
顺鑫农业 |
0.07% |
0.61 |
44.25 |
0.31% |
--- |
82 |
002001 |
新和成 |
0.07% |
1.30 |
43.78 |
0.31% |
--- |
83 |
002007 |
华兰生物 |
0.07% |
1.00 |
42.24 |
0.30% |
--- |
84 |
002008 |
大族激光 |
0.07% |
0.95 |
40.61 |
0.29% |
--- |
85 |
002050 |
三花智控 |
0.07% |
1.69 |
41.66 |
0.29% |
--- |
86 |
002129 |
TCL中环 |
0.07% |
1.63 |
41.56 |
0.29% |
--- |
87 |
002179 |
中航光电 |
0.07% |
0.57 |
44.63 |
0.31% |
--- |
88 |
002371 |
北方华创 |
0.07% |
0.24 |
43.38 |
0.31% |
--- |
89 |
300413 |
芒果超媒 |
0.07% |
0.58 |
42.05 |
0.30% |
--- |
90 |
300454 |
深信服 |
0.07% |
0.18 |
44.64 |
0.31% |
--- |
91 |
600050 |
中国联通 |
0.07% |
9.70 |
43.26 |
0.30% |
--- |
92 |
600745 |
闻泰科技 |
0.07% |
0.42 |
41.58 |
0.29% |
--- |
93 |
601336 |
新华保险 |
0.07% |
0.75 |
43.48 |
0.31% |
--- |
94 |
601857 |
中国石油 |
0.07% |
10.35 |
42.95 |
0.30% |
--- |
95 |
601989 |
中国重工 |
0.07% |
9.91 |
41.52 |
0.29% |
--- |
96 |
000625 |
长安汽车 |
0.06% |
1.59 |
34.79 |
0.24% |
--- |
97 |
000783 |
长江证券 |
0.06% |
4.19 |
35.20 |
0.25% |
--- |
98 |
000786 |
北新建材 |
0.06% |
0.91 |
36.45 |
0.26% |
--- |
99 |
000938 |
紫光股份 |
0.06% |
1.71 |
35.05 |
0.25% |
--- |
100 |
002044 |
美年健康 |
0.06% |
3.00 |
33.99 |
0.24% |
--- |
101 |
002202 |
金风科技 |
0.06% |
2.63 |
37.48 |
0.26% |
--- |
102 |
002236 |
大华股份 |
0.06% |
1.83 |
36.40 |
0.26% |
--- |
103 |
002624 |
完美世界 |
0.06% |
1.21 |
35.55 |
0.25% |
--- |
104 |
002841 |
视源股份 |
0.06% |
0.33 |
37.96 |
0.27% |
--- |
105 |
300003 |
乐普医疗 |
0.06% |
1.32 |
35.88 |
0.25% |
--- |
106 |
300136 |
信维通信 |
0.06% |
1.00 |
35.88 |
0.25% |
--- |
107 |
300408 |
三环集团 |
0.06% |
0.93 |
34.64 |
0.24% |
--- |
108 |
300433 |
蓝思科技 |
0.06% |
1.16 |
35.51 |
0.25% |
--- |
109 |
601186 |
中国铁建 |
0.06% |
4.84 |
38.24 |
0.27% |
--- |
110 |
000069 |
华侨城A |
0.05% |
4.03 |
28.57 |
0.20% |
--- |
111 |
000703 |
恒逸石化 |
0.05% |
2.13 |
27.26 |
0.19% |
--- |
112 |
000977 |
浪潮信息 |
0.05% |
1.12 |
30.11 |
0.21% |
--- |
113 |
002024 |
ST易购 |
0.05% |
3.81 |
29.39 |
0.21% |
--- |
114 |
002157 |
正邦科技 |
0.05% |
1.73 |
29.48 |
0.21% |
--- |
115 |
002736 |
国信证券 |
0.05% |
2.18 |
29.74 |
0.21% |
--- |
116 |
300033 |
同花顺 |
0.05% |
0.23 |
28.52 |
0.20% |
--- |
117 |
601138 |
工业富联 |
0.05% |
2.09 |
28.61 |
0.20% |
--- |
118 |
603160 |
汇顶科技 |
0.05% |
0.18 |
28.00 |
0.20% |
--- |
119 |
000425 |
徐工机械 |
0.04% |
4.68 |
25.13 |
0.18% |
--- |
120 |
000963 |
华东医药 |
0.04% |
0.88 |
23.37 |
0.16% |
--- |
121 |
002405 |
四维图新 |
0.04% |
1.79 |
25.54 |
0.18% |
--- |
122 |
002607 |
中公教育 |
0.04% |
0.77 |
27.05 |
0.19% |
--- |
123 |
300908 |
仲景食品 |
0.04% |
0.28 |
21.84 |
0.15% |
--- |
124 |
600109 |
国金证券 |
0.04% |
1.40 |
22.78 |
0.16% |
--- |
125 |
601066 |
中信建投 |
0.04% |
0.52 |
21.84 |
0.15% |
--- |
126 |
002120 |
韵达股份 |
0.03% |
1.17 |
18.37 |
0.13% |
--- |
127 |
002252 |
上海莱士 |
0.03% |
2.17 |
16.06 |
0.11% |
--- |
128 |
002422 |
科伦药业 |
0.03% |
1.03 |
20.02 |
0.14% |
--- |
129 |
002602 |
世纪华通 |
0.03% |
2.82 |
20.06 |
0.14% |
--- |
130 |
002673 |
西部证券 |
0.03% |
1.85 |
18.76 |
0.13% |
--- |
131 |
002739 |
万达电影 |
0.03% |
1.05 |
18.98 |
0.13% |
--- |
132 |
002916 |
深南电路 |
0.03% |
0.18 |
19.45 |
0.14% |
--- |
133 |
601816 |
京沪高铁 |
0.03% |
3.12 |
17.66 |
0.12% |
--- |
134 |
000050 |
深天马A |
0.02% |
1.00 |
14.74 |
0.10% |
--- |
135 |
000723 |
美锦能源 |
0.02% |
1.56 |
10.42 |
0.07% |
--- |
136 |
002032 |
苏泊尔 |
0.02% |
0.19 |
14.82 |
0.10% |
--- |
137 |
002146 |
荣盛发展 |
0.02% |
1.99 |
12.99 |
0.09% |
--- |
138 |
002558 |
巨人网络 |
0.02% |
0.58 |
10.11 |
0.07% |
--- |
139 |
002938 |
鹏鼎控股 |
0.02% |
0.26 |
12.91 |
0.09% |
--- |
140 |
002939 |
长城证券 |
0.02% |
1.02 |
13.13 |
0.09% |
--- |
141 |
601319 |
中国人保 |
0.02% |
2.20 |
14.45 |
0.10% |
--- |
142 |
601658 |
邮储银行 |
0.02% |
2.70 |
12.91 |
0.09% |
--- |
143 |
688386 |
泛亚微透 |
0.02% |
0.29 |
13.73 |
0.10% |
--- |
144 |
688617 |
惠泰医疗 |
0.02% |
0.15 |
11.21 |
0.08% |
--- |
145 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.07% |
--- |
146 |
000708 |
中信特钢 |
0.01% |
0.38 |
8.28 |
0.06% |
--- |
147 |
001965 |
招商公路 |
0.01% |
0.64 |
4.41 |
0.03% |
--- |
148 |
002153 |
石基信息 |
0.01% |
0.27 |
8.39 |
0.06% |
--- |
149 |
003816 |
中国广核 |
0.01% |
2.89 |
8.15 |
0.06% |
--- |
150 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
151 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
152 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
153 |
600958 |
东方证券 |
0.01% |
0.54 |
6.28 |
0.04% |
--- |
154 |
601236 |
红塔证券 |
0.01% |
0.43 |
7.99 |
0.06% |
--- |
155 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.05% |
--- |
156 |
688309 |
*ST恒誉 |
0.01% |
0.25 |
8.03 |
0.06% |
--- |
157 |
688513 |
苑东生物 |
0.01% |
0.17 |
8.01 |
0.06% |
--- |
158 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.48 |
0.05% |
--- |
159 |
002984 |
森麒麟 |
0.00% |
0.08 |
2.00 |
0.01% |
--- |
160 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
161 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
162 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
163 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
164 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
165 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.20 |
0.01% |
--- |
166 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
167 |
300867 |
圣元环保 |
0.00% |
0.09 |
3.00 |
0.02% |
--- |
168 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
169 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
170 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
171 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
172 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
173 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
174 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
175 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
176 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
177 |
300898 |
熊猫乳品 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
178 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
179 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
180 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
181 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
182 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
183 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
184 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
185 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
186 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.55% |
0.52 |
875.13 |
6.39% |
-0.07 (-13.35%) |
2 |
601318 |
中国平安 |
1.39% |
10.26 |
782.79 |
5.72% |
-3.40 (-33.12%) |
3 |
000858 |
五粮液 |
0.90% |
2.30 |
508.30 |
3.71% |
0.11 (4.78%) |
4 |
000333 |
美的集团 |
0.74% |
5.75 |
417.45 |
3.05% |
-0.42 (-7.30%) |
5 |
600036 |
招商银行 |
0.63% |
9.91 |
356.76 |
2.61% |
-6.79 (-68.52%) |
6 |
600276 |
恒瑞医药 |
0.61% |
3.83 |
344.22 |
2.51% |
-0.56 (-14.61%) |
7 |
000651 |
格力电器 |
0.53% |
5.65 |
301.14 |
2.20% |
-0.55 (-9.73%) |
8 |
002475 |
立讯精密 |
0.50% |
4.91 |
280.74 |
2.05% |
-0.38 (-7.73%) |
9 |
600030 |
中信证券 |
0.46% |
8.63 |
259.16 |
1.89% |
-2.20 (-25.49%) |
10 |
600887 |
伊利股份 |
0.44% |
6.43 |
247.56 |
1.81% |
-0.60 (-9.33%) |
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 |
600519 |
贵州茅台 |
1.55% |
0.52 |
875.13 |
6.39% |
-0.07 (-13.35%) |
2 |
601318 |
中国平安 |
1.39% |
10.26 |
782.79 |
5.72% |
-3.40 (-33.12%) |
3 |
000858 |
五粮液 |
0.90% |
2.30 |
508.30 |
3.71% |
0.11 (4.78%) |
4 |
000333 |
美的集团 |
0.74% |
5.75 |
417.45 |
3.05% |
-0.42 (-7.30%) |
5 |
600036 |
招商银行 |
0.63% |
9.91 |
356.76 |
2.61% |
-6.79 (-68.52%) |
6 |
600276 |
恒瑞医药 |
0.61% |
3.83 |
344.22 |
2.51% |
-0.56 (-14.61%) |
7 |
000651 |
格力电器 |
0.53% |
5.65 |
301.14 |
2.20% |
-0.55 (-9.73%) |
8 |
002475 |
立讯精密 |
0.50% |
4.91 |
280.74 |
2.05% |
-0.38 (-7.73%) |
9 |
600030 |
中信证券 |
0.46% |
8.63 |
259.16 |
1.89% |
-2.20 (-25.49%) |
10 |
600887 |
伊利股份 |
0.44% |
6.43 |
247.56 |
1.81% |
-0.60 (-9.33%) |
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 |
4.35% |
13.66 |
975.67 |
5.27% |
新增 |
2 |
600519 |
贵州茅台 |
3.88% |
0.59 |
869.68 |
4.70% |
新增 |
3 |
600036 |
招商银行 |
2.51% |
16.70 |
563.12 |
3.04% |
新增 |
4 |
600276 |
恒瑞医药 |
1.81% |
4.39 |
405.41 |
2.19% |
新增 |
5 |
000858 |
五粮液 |
1.67% |
2.19 |
374.75 |
2.03% |
新增 |
6 |
000333 |
美的集团 |
1.64% |
6.17 |
368.90 |
1.99% |
新增 |
7 |
000651 |
格力电器 |
1.56% |
6.20 |
350.73 |
1.90% |
新增 |
8 |
601166 |
兴业银行 |
1.47% |
20.83 |
328.70 |
1.78% |
新增 |
9 |
002475 |
立讯精密 |
1.21% |
5.29 |
271.85 |
1.47% |
新增 |
10 |
600016 |
民生银行 |
1.17% |
46.26 |
262.29 |
1.42% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.35% |
13.66 |
975.67 |
5.27% |
新增 |
2 |
600519 |
贵州茅台 |
3.88% |
0.59 |
869.68 |
4.70% |
新增 |
3 |
600036 |
招商银行 |
2.51% |
16.70 |
563.12 |
3.04% |
新增 |
4 |
600276 |
恒瑞医药 |
1.81% |
4.39 |
405.41 |
2.19% |
新增 |
5 |
000858 |
五粮液 |
1.67% |
2.19 |
374.75 |
2.03% |
新增 |
6 |
000333 |
美的集团 |
1.64% |
6.17 |
368.90 |
1.99% |
新增 |
7 |
000651 |
格力电器 |
1.56% |
6.20 |
350.73 |
1.90% |
新增 |
8 |
601166 |
兴业银行 |
1.47% |
20.83 |
328.70 |
1.78% |
新增 |
9 |
002475 |
立讯精密 |
1.21% |
5.29 |
271.85 |
1.47% |
新增 |
10 |
600016 |
民生银行 |
1.17% |
46.26 |
262.29 |
1.42% |
新增 |
11 |
600030 |
中信证券 |
1.16% |
10.83 |
261.11 |
1.41% |
--- |
12 |
601288 |
农业银行 |
1.02% |
67.91 |
229.54 |
1.24% |
--- |
13 |
000002 |
万科A |
1.01% |
8.65 |
226.20 |
1.22% |
--- |
14 |
601398 |
工商银行 |
1.00% |
45.01 |
224.15 |
1.21% |
--- |
15 |
600000 |
浦发银行 |
0.98% |
20.69 |
218.90 |
1.18% |
--- |
16 |
600887 |
伊利股份 |
0.98% |
7.03 |
218.84 |
1.18% |
--- |
17 |
600900 |
长江电力 |
0.92% |
10.86 |
205.65 |
1.11% |
--- |
18 |
601328 |
交通银行 |
0.81% |
35.22 |
180.68 |
0.98% |
--- |
19 |
601888 |
中国中免 |
0.73% |
1.07 |
164.81 |
0.89% |
--- |
20 |
300059 |
东方财富 |
0.71% |
7.84 |
158.37 |
0.86% |
--- |
21 |
000725 |
京东方A |
0.68% |
32.82 |
153.27 |
0.83% |
--- |
22 |
600585 |
海螺水泥 |
0.67% |
2.86 |
151.32 |
0.82% |
--- |
23 |
000001 |
平安银行 |
0.65% |
11.47 |
146.82 |
0.79% |
--- |
24 |
000661 |
长春高新 |
0.64% |
0.33 |
143.65 |
0.78% |
--- |
25 |
002714 |
牧原股份 |
0.63% |
1.73 |
141.86 |
0.77% |
--- |
26 |
600031 |
三一重工 |
0.63% |
7.56 |
141.90 |
0.77% |
--- |
27 |
600048 |
保利发展 |
0.63% |
9.51 |
140.56 |
0.76% |
--- |
28 |
601818 |
光大银行 |
0.63% |
39.33 |
140.80 |
0.76% |
--- |
29 |
000063 |
中兴通讯 |
0.62% |
3.45 |
138.32 |
0.75% |
--- |
30 |
002415 |
海康威视 |
0.61% |
4.49 |
136.27 |
0.74% |
--- |
31 |
300498 |
温氏股份 |
0.61% |
6.24 |
136.12 |
0.74% |
--- |
32 |
600837 |
海通证券 |
0.60% |
10.68 |
134.35 |
0.73% |
--- |
33 |
603288 |
海天味业 |
0.58% |
1.04 |
129.38 |
0.70% |
--- |
34 |
601012 |
隆基绿能 |
0.53% |
2.91 |
118.52 |
0.64% |
--- |
35 |
601668 |
中国建筑 |
0.53% |
24.95 |
119.01 |
0.64% |
--- |
36 |
603259 |
药明康德 |
0.52% |
1.21 |
116.89 |
0.63% |
--- |
37 |
600570 |
恒生电子 |
0.50% |
1.05 |
113.08 |
0.61% |
--- |
38 |
002352 |
顺丰控股 |
0.45% |
1.86 |
101.74 |
0.55% |
--- |
39 |
300015 |
爱尔眼科 |
0.45% |
2.31 |
100.32 |
0.54% |
--- |
40 |
601211 |
国泰君安 |
0.45% |
5.89 |
101.72 |
0.55% |
--- |
41 |
601601 |
中国太保 |
0.45% |
3.69 |
100.55 |
0.54% |
--- |
42 |
300142 |
沃森生物 |
0.44% |
1.90 |
99.48 |
0.54% |
--- |
43 |
601229 |
上海银行 |
0.44% |
11.82 |
98.11 |
0.53% |
--- |
44 |
000100 |
TCL科技 |
0.42% |
15.36 |
95.23 |
0.51% |
--- |
45 |
600309 |
万华化学 |
0.42% |
1.89 |
94.53 |
0.51% |
--- |
46 |
603986 |
兆易创新 |
0.41% |
0.39 |
92.00 |
0.50% |
--- |
47 |
000568 |
泸州老窖 |
0.39% |
0.95 |
86.56 |
0.47% |
--- |
48 |
600009 |
上海机场 |
0.39% |
1.22 |
87.93 |
0.48% |
--- |
49 |
600588 |
用友网络 |
0.39% |
1.99 |
87.76 |
0.47% |
--- |
50 |
600690 |
海尔智家 |
0.39% |
4.92 |
87.08 |
0.47% |
--- |
51 |
601169 |
北京银行 |
0.39% |
17.89 |
87.66 |
0.47% |
--- |
52 |
002142 |
宁波银行 |
0.38% |
3.22 |
84.59 |
0.46% |
--- |
53 |
002241 |
歌尔股份 |
0.36% |
2.75 |
80.74 |
0.44% |
--- |
54 |
000876 |
新希望 |
0.35% |
2.60 |
77.48 |
0.42% |
--- |
55 |
600104 |
上汽集团 |
0.35% |
4.57 |
77.64 |
0.42% |
--- |
56 |
601899 |
紫金矿业 |
0.35% |
17.81 |
78.36 |
0.42% |
--- |
57 |
000338 |
潍柴动力 |
0.34% |
5.59 |
76.65 |
0.41% |
--- |
58 |
002027 |
分众传媒 |
0.34% |
13.64 |
75.97 |
0.41% |
--- |
59 |
002230 |
科大讯飞 |
0.34% |
2.05 |
76.73 |
0.41% |
--- |
60 |
600383 |
金地集团 |
0.34% |
5.58 |
76.45 |
0.41% |
--- |
61 |
600703 |
三安光电 |
0.34% |
3.06 |
76.50 |
0.41% |
--- |
62 |
601766 |
中国中车 |
0.34% |
13.71 |
76.36 |
0.41% |
--- |
63 |
601939 |
建设银行 |
0.34% |
12.06 |
76.10 |
0.41% |
--- |
64 |
002304 |
洋河股份 |
0.33% |
0.70 |
73.60 |
0.40% |
--- |
65 |
002594 |
比亚迪 |
0.33% |
1.02 |
73.24 |
0.40% |
--- |
66 |
601857 |
中国石油 |
0.33% |
17.60 |
73.74 |
0.40% |
--- |
67 |
300122 |
智飞生物 |
0.31% |
0.69 |
69.10 |
0.37% |
--- |
68 |
600028 |
中国石化 |
0.31% |
17.67 |
69.09 |
0.37% |
--- |
69 |
600340 |
华夏幸福 |
0.31% |
3.03 |
69.27 |
0.37% |
--- |
70 |
000166 |
申万宏源 |
0.30% |
13.40 |
67.67 |
0.37% |
--- |
71 |
300014 |
亿纬锂能 |
0.30% |
1.42 |
68.11 |
0.37% |
--- |
72 |
001979 |
招商蛇口 |
0.29% |
3.96 |
65.10 |
0.35% |
--- |
73 |
600999 |
招商证券 |
0.29% |
2.93 |
64.31 |
0.35% |
--- |
74 |
002007 |
华兰生物 |
0.28% |
1.27 |
63.64 |
0.34% |
--- |
75 |
002410 |
广联达 |
0.28% |
0.91 |
63.43 |
0.34% |
--- |
76 |
688399 |
硕世生物 |
0.28% |
0.23 |
63.66 |
0.34% |
--- |
77 |
300601 |
康泰生物 |
0.27% |
0.37 |
60.00 |
0.32% |
--- |
78 |
600745 |
闻泰科技 |
0.27% |
0.48 |
60.46 |
0.33% |
--- |
79 |
002555 |
三七互娱 |
0.26% |
1.27 |
59.44 |
0.32% |
--- |
80 |
300347 |
泰格医药 |
0.26% |
0.57 |
58.07 |
0.31% |
--- |
81 |
000538 |
云南白药 |
0.25% |
0.60 |
56.29 |
0.30% |
--- |
82 |
002271 |
东方雨虹 |
0.25% |
1.37 |
55.66 |
0.30% |
--- |
83 |
600050 |
中国联通 |
0.25% |
11.46 |
55.47 |
0.30% |
--- |
84 |
600436 |
片仔癀 |
0.25% |
0.33 |
56.18 |
0.30% |
--- |
85 |
600547 |
山东黄金 |
0.25% |
1.52 |
55.66 |
0.30% |
--- |
86 |
600958 |
东方证券 |
0.25% |
5.80 |
55.04 |
0.30% |
--- |
87 |
601628 |
中国人寿 |
0.25% |
2.08 |
56.60 |
0.31% |
--- |
88 |
002460 |
赣锋锂业 |
0.24% |
0.99 |
53.03 |
0.29% |
--- |
89 |
300003 |
乐普医疗 |
0.24% |
1.48 |
54.05 |
0.29% |
--- |
90 |
600019 |
宝钢股份 |
0.24% |
11.66 |
53.17 |
0.29% |
--- |
91 |
601006 |
大秦铁路 |
0.24% |
7.66 |
53.93 |
0.29% |
--- |
92 |
601088 |
中国神华 |
0.24% |
3.71 |
53.28 |
0.29% |
--- |
93 |
601186 |
中国铁建 |
0.24% |
6.30 |
52.79 |
0.29% |
--- |
94 |
603019 |
中科曙光 |
0.24% |
1.41 |
54.14 |
0.29% |
--- |
95 |
000938 |
紫光股份 |
0.23% |
1.18 |
50.52 |
0.27% |
--- |
96 |
000977 |
浪潮信息 |
0.23% |
1.30 |
50.93 |
0.28% |
--- |
97 |
002050 |
三花智控 |
0.23% |
2.34 |
51.25 |
0.28% |
--- |
98 |
002129 |
TCL中环 |
0.23% |
2.29 |
51.43 |
0.28% |
--- |
99 |
300124 |
汇川技术 |
0.23% |
1.35 |
51.29 |
0.28% |
--- |
100 |
600406 |
国电南瑞 |
0.23% |
2.60 |
52.65 |
0.28% |
--- |
101 |
601009 |
南京银行 |
0.23% |
6.91 |
50.63 |
0.27% |
--- |
102 |
603160 |
汇顶科技 |
0.23% |
0.23 |
51.27 |
0.28% |
--- |
103 |
000895 |
双汇发展 |
0.22% |
1.08 |
49.78 |
0.27% |
--- |
104 |
002624 |
完美世界 |
0.22% |
0.84 |
48.42 |
0.26% |
--- |
105 |
600438 |
通威股份 |
0.22% |
2.79 |
48.49 |
0.26% |
--- |
106 |
601390 |
中国中铁 |
0.22% |
9.94 |
49.90 |
0.27% |
--- |
107 |
002371 |
北方华创 |
0.21% |
0.27 |
46.15 |
0.25% |
--- |
108 |
300413 |
芒果超媒 |
0.21% |
0.73 |
47.60 |
0.26% |
--- |
109 |
300433 |
蓝思科技 |
0.21% |
1.64 |
45.99 |
0.25% |
--- |
110 |
600196 |
复星医药 |
0.21% |
1.41 |
47.73 |
0.26% |
--- |
111 |
600809 |
山西汾酒 |
0.21% |
0.32 |
46.40 |
0.25% |
--- |
112 |
601800 |
中国交建 |
0.21% |
6.32 |
46.39 |
0.25% |
--- |
113 |
601933 |
永辉超市 |
0.21% |
5.08 |
47.65 |
0.26% |
--- |
114 |
601989 |
中国重工 |
0.21% |
11.60 |
46.40 |
0.25% |
--- |
115 |
002044 |
美年健康 |
0.20% |
3.07 |
44.24 |
0.24% |
--- |
116 |
002456 |
欧菲光 |
0.20% |
2.50 |
45.98 |
0.25% |
--- |
117 |
600015 |
华夏银行 |
0.20% |
7.21 |
44.13 |
0.24% |
--- |
118 |
600183 |
生益科技 |
0.20% |
1.51 |
44.20 |
0.24% |
--- |
119 |
002311 |
海大集团 |
0.19% |
0.88 |
41.88 |
0.23% |
--- |
120 |
600352 |
浙江龙盛 |
0.19% |
3.32 |
42.46 |
0.23% |
--- |
121 |
601336 |
新华保险 |
0.19% |
0.97 |
42.95 |
0.23% |
--- |
122 |
601377 |
兴业证券 |
0.19% |
6.17 |
42.29 |
0.23% |
--- |
123 |
603501 |
韦尔股份 |
0.19% |
0.21 |
42.41 |
0.23% |
--- |
124 |
000157 |
中联重科 |
0.18% |
6.35 |
40.83 |
0.22% |
--- |
125 |
002001 |
新和成 |
0.18% |
1.40 |
40.74 |
0.22% |
--- |
126 |
002024 |
ST易购 |
0.18% |
4.49 |
39.38 |
0.21% |
--- |
127 |
002236 |
大华股份 |
0.18% |
2.14 |
41.11 |
0.22% |
--- |
128 |
601901 |
方正证券 |
0.18% |
5.68 |
40.21 |
0.22% |
--- |
129 |
000783 |
长江证券 |
0.17% |
5.58 |
37.61 |
0.20% |
--- |
130 |
002008 |
大族激光 |
0.17% |
1.04 |
37.39 |
0.20% |
--- |
131 |
002120 |
韵达股份 |
0.17% |
1.53 |
37.41 |
0.20% |
--- |
132 |
002463 |
沪电股份 |
0.17% |
1.50 |
37.47 |
0.20% |
--- |
133 |
002841 |
视源股份 |
0.17% |
0.39 |
38.81 |
0.21% |
--- |
134 |
600522 |
中天科技 |
0.17% |
3.24 |
37.10 |
0.20% |
--- |
135 |
600741 |
华域汽车 |
0.17% |
1.84 |
38.25 |
0.21% |
--- |
136 |
601360 |
三六零 |
0.17% |
2.07 |
37.90 |
0.20% |
--- |
137 |
000069 |
华侨城A |
0.16% |
5.76 |
34.91 |
0.19% |
--- |
138 |
000860 |
顺鑫农业 |
0.16% |
0.62 |
35.33 |
0.19% |
--- |
139 |
002602 |
世纪华通 |
0.16% |
2.39 |
36.59 |
0.20% |
--- |
140 |
300408 |
三环集团 |
0.16% |
1.30 |
36.01 |
0.19% |
--- |
141 |
600109 |
国金证券 |
0.16% |
3.09 |
35.26 |
0.19% |
--- |
142 |
600660 |
福耀玻璃 |
0.16% |
1.75 |
36.52 |
0.20% |
--- |
143 |
601108 |
财通证券 |
0.16% |
3.41 |
34.95 |
0.19% |
--- |
144 |
601138 |
工业富联 |
0.16% |
2.40 |
36.36 |
0.20% |
--- |
145 |
601225 |
陕西煤业 |
0.16% |
5.02 |
36.19 |
0.20% |
--- |
146 |
603369 |
今世缘 |
0.16% |
0.88 |
35.02 |
0.19% |
--- |
147 |
603799 |
华友钴业 |
0.16% |
0.91 |
35.36 |
0.19% |
--- |
148 |
603993 |
洛阳钼业 |
0.16% |
9.77 |
35.86 |
0.19% |
--- |
149 |
300033 |
同花顺 |
0.15% |
0.26 |
34.60 |
0.19% |
--- |
150 |
601788 |
光大证券 |
0.15% |
2.12 |
34.05 |
0.18% |
--- |
151 |
601877 |
正泰电器 |
0.15% |
1.29 |
33.99 |
0.18% |
--- |
152 |
000066 |
中国长城 |
0.14% |
2.42 |
31.94 |
0.17% |
--- |
153 |
000425 |
徐工机械 |
0.14% |
5.45 |
32.21 |
0.17% |
--- |
154 |
002202 |
金风科技 |
0.14% |
3.23 |
32.20 |
0.17% |
--- |
155 |
002736 |
国信证券 |
0.14% |
2.76 |
31.19 |
0.17% |
--- |
156 |
300144 |
宋城演艺 |
0.14% |
1.81 |
31.31 |
0.17% |
--- |
157 |
600010 |
包钢股份 |
0.14% |
28.50 |
30.78 |
0.17% |
--- |
158 |
600346 |
恒力石化 |
0.14% |
2.26 |
31.66 |
0.17% |
--- |
159 |
601555 |
东吴证券 |
0.14% |
3.92 |
31.99 |
0.17% |
--- |
160 |
601669 |
中国电建 |
0.14% |
8.83 |
30.55 |
0.17% |
--- |
161 |
000625 |
长安汽车 |
0.13% |
2.67 |
29.37 |
0.16% |
--- |
162 |
000656 |
金科股份 |
0.13% |
3.66 |
29.87 |
0.16% |
--- |
163 |
002157 |
正邦科技 |
0.13% |
1.65 |
28.84 |
0.16% |
--- |
164 |
002179 |
中航光电 |
0.13% |
0.69 |
28.30 |
0.15% |
--- |
165 |
002916 |
深南电路 |
0.13% |
0.18 |
30.15 |
0.16% |
--- |
166 |
600029 |
南方航空 |
0.13% |
5.56 |
28.75 |
0.16% |
--- |
167 |
600089 |
特变电工 |
0.13% |
4.20 |
28.43 |
0.15% |
--- |
168 |
600332 |
白云山 |
0.13% |
0.92 |
29.74 |
0.16% |
--- |
169 |
600487 |
亨通光电 |
0.13% |
1.84 |
30.19 |
0.16% |
--- |
170 |
600867 |
通化东宝 |
0.13% |
1.62 |
28.24 |
0.15% |
--- |
171 |
601162 |
天风证券 |
0.13% |
4.75 |
28.79 |
0.16% |
--- |
172 |
601600 |
中国铝业 |
0.13% |
10.79 |
29.78 |
0.16% |
--- |
173 |
002601 |
龙佰集团 |
0.12% |
1.43 |
26.45 |
0.14% |
--- |
174 |
600061 |
国投资本 |
0.12% |
2.13 |
27.11 |
0.15% |
--- |
175 |
600705 |
中航产融 |
0.12% |
6.59 |
26.10 |
0.14% |
--- |
176 |
600795 |
国电电力 |
0.12% |
14.33 |
26.51 |
0.14% |
--- |
177 |
600886 |
国投电力 |
0.12% |
3.55 |
27.90 |
0.15% |
--- |
178 |
600893 |
航发动力 |
0.12% |
1.18 |
27.71 |
0.15% |
--- |
179 |
600926 |
杭州银行 |
0.12% |
3.01 |
26.85 |
0.15% |
--- |
180 |
601100 |
恒立液压 |
0.12% |
0.33 |
26.47 |
0.14% |
--- |
181 |
601727 |
上海电气 |
0.12% |
5.39 |
27.17 |
0.15% |
--- |
182 |
601985 |
中国核电 |
0.12% |
6.46 |
26.42 |
0.14% |
--- |
183 |
603658 |
安图生物 |
0.12% |
0.16 |
25.99 |
0.14% |
--- |
184 |
688025 |
杰普特 |
0.12% |
0.47 |
26.77 |
0.14% |
--- |
185 |
000786 |
北新建材 |
0.11% |
1.12 |
23.89 |
0.13% |
--- |
186 |
000963 |
华东医药 |
0.11% |
0.94 |
23.78 |
0.13% |
--- |
187 |
002422 |
科伦药业 |
0.11% |
1.19 |
24.99 |
0.14% |
--- |
188 |
002493 |
荣盛石化 |
0.11% |
2.04 |
25.09 |
0.14% |
--- |
189 |
002607 |
中公教育 |
0.11% |
0.90 |
24.98 |
0.13% |
--- |
190 |
600011 |
华能国际 |
0.11% |
5.98 |
25.24 |
0.14% |
--- |
191 |
600111 |
北方稀土 |
0.11% |
2.70 |
25.16 |
0.14% |
--- |
192 |
600118 |
中国卫星 |
0.11% |
0.82 |
25.28 |
0.14% |
--- |
193 |
600176 |
中国巨石 |
0.11% |
2.80 |
25.62 |
0.14% |
--- |
194 |
600498 |
烽火通信 |
0.11% |
0.87 |
25.15 |
0.14% |
--- |
195 |
600606 |
绿地控股 |
0.11% |
4.00 |
24.72 |
0.13% |
--- |
196 |
600637 |
东方明珠 |
0.11% |
2.59 |
24.99 |
0.14% |
--- |
197 |
601066 |
中信建投 |
0.11% |
0.65 |
25.60 |
0.14% |
--- |
198 |
601111 |
中国国航 |
0.11% |
3.66 |
24.19 |
0.13% |
--- |
199 |
601607 |
上海医药 |
0.11% |
1.33 |
24.45 |
0.13% |
--- |
200 |
688186 |
广大特材 |
0.11% |
0.75 |
25.47 |
0.14% |
--- |
201 |
000703 |
恒逸石化 |
0.10% |
2.41 |
22.00 |
0.12% |
--- |
202 |
000768 |
中航西飞 |
0.10% |
1.24 |
22.00 |
0.12% |
--- |
203 |
600068 |
葛洲坝 |
0.10% |
3.61 |
21.48 |
0.12% |
--- |
204 |
600085 |
同仁堂 |
0.10% |
0.86 |
23.32 |
0.13% |
--- |
205 |
600115 |
中国东航 |
0.10% |
5.18 |
21.86 |
0.12% |
--- |
206 |
600170 |
上海建工 |
0.10% |
7.33 |
22.50 |
0.12% |
--- |
207 |
600177 |
雅戈尔 |
0.10% |
3.71 |
22.11 |
0.12% |
--- |
208 |
600271 |
航天信息 |
0.10% |
1.38 |
22.41 |
0.12% |
--- |
209 |
600390 |
五矿资本 |
0.10% |
3.10 |
21.89 |
0.12% |
--- |
210 |
601117 |
中国化学 |
0.10% |
3.89 |
21.32 |
0.12% |
--- |
211 |
601618 |
中国中冶 |
0.10% |
8.79 |
22.06 |
0.12% |
--- |
212 |
601816 |
京沪高铁 |
0.10% |
3.58 |
22.30 |
0.12% |
--- |
213 |
601997 |
贵阳银行 |
0.10% |
2.98 |
21.34 |
0.12% |
--- |
214 |
000596 |
古井贡酒 |
0.09% |
0.14 |
21.03 |
0.11% |
--- |
215 |
000728 |
国元证券 |
0.09% |
2.51 |
21.08 |
0.11% |
--- |
216 |
000961 |
中南建设 |
0.09% |
2.21 |
19.67 |
0.11% |
--- |
217 |
002252 |
上海莱士 |
0.09% |
2.31 |
19.54 |
0.11% |
--- |
218 |
600004 |
白云机场 |
0.09% |
1.39 |
21.18 |
0.11% |
--- |
219 |
600018 |
上港集团 |
0.09% |
4.58 |
19.24 |
0.10% |
--- |
220 |
600066 |
宇通客车 |
0.09% |
1.71 |
20.86 |
0.11% |
--- |
221 |
600233 |
圆通速递 |
0.09% |
1.41 |
20.53 |
0.11% |
--- |
222 |
600489 |
中金黄金 |
0.09% |
2.24 |
20.47 |
0.11% |
--- |
223 |
600516 |
方大炭素 |
0.09% |
3.21 |
20.16 |
0.11% |
--- |
224 |
601658 |
邮储银行 |
0.09% |
4.57 |
20.88 |
0.11% |
--- |
225 |
601838 |
成都银行 |
0.09% |
2.46 |
19.58 |
0.11% |
--- |
226 |
601881 |
中国银河 |
0.09% |
1.67 |
19.15 |
0.10% |
--- |
227 |
601919 |
中远海控 |
0.09% |
5.63 |
19.54 |
0.11% |
--- |
228 |
601998 |
中信银行 |
0.09% |
3.87 |
19.93 |
0.11% |
--- |
229 |
603899 |
晨光股份 |
0.09% |
0.39 |
21.29 |
0.12% |
--- |
230 |
002146 |
荣盛发展 |
0.08% |
2.29 |
18.55 |
0.10% |
--- |
231 |
002508 |
老板电器 |
0.08% |
0.61 |
18.98 |
0.10% |
--- |
232 |
002673 |
西部证券 |
0.08% |
2.33 |
19.01 |
0.10% |
--- |
233 |
002739 |
万达电影 |
0.08% |
1.23 |
18.78 |
0.10% |
--- |
234 |
600219 |
南山铝业 |
0.08% |
8.72 |
17.70 |
0.10% |
--- |
235 |
600297 |
广汇汽车 |
0.08% |
5.41 |
17.26 |
0.09% |
--- |
236 |
600369 |
西南证券 |
0.08% |
3.75 |
17.21 |
0.09% |
--- |
237 |
600998 |
九州通 |
0.08% |
0.96 |
17.88 |
0.10% |
--- |
238 |
601021 |
春秋航空 |
0.08% |
0.48 |
16.92 |
0.09% |
--- |
239 |
601878 |
浙商证券 |
0.08% |
1.71 |
16.95 |
0.09% |
--- |
240 |
002153 |
石基信息 |
0.07% |
0.40 |
15.61 |
0.08% |
--- |
241 |
002773 |
康弘药业 |
0.07% |
0.32 |
15.87 |
0.09% |
--- |
242 |
002938 |
鹏鼎控股 |
0.07% |
0.31 |
15.52 |
0.08% |
--- |
243 |
002939 |
长城证券 |
0.07% |
1.24 |
15.28 |
0.08% |
--- |
244 |
002958 |
青农商行 |
0.07% |
3.68 |
16.30 |
0.09% |
--- |
245 |
600208 |
新湖中宝 |
0.07% |
5.10 |
15.20 |
0.08% |
--- |
246 |
600299 |
安迪苏 |
0.07% |
1.28 |
15.64 |
0.08% |
--- |
247 |
600362 |
江西铜业 |
0.07% |
1.17 |
15.75 |
0.09% |
--- |
248 |
600655 |
豫园股份 |
0.07% |
1.66 |
14.71 |
0.08% |
--- |
249 |
600674 |
川投能源 |
0.07% |
1.67 |
15.48 |
0.08% |
--- |
250 |
600760 |
中航沈飞 |
0.07% |
0.49 |
16.08 |
0.09% |
--- |
251 |
601018 |
宁波港 |
0.07% |
4.19 |
14.96 |
0.08% |
--- |
252 |
601319 |
中国人保 |
0.07% |
2.49 |
16.04 |
0.09% |
--- |
253 |
601992 |
金隅集团 |
0.07% |
4.87 |
14.90 |
0.08% |
--- |
254 |
603156 |
养元饮品 |
0.07% |
0.69 |
14.84 |
0.08% |
--- |
255 |
603833 |
欧派家居 |
0.07% |
0.13 |
15.07 |
0.08% |
--- |
256 |
688111 |
金山办公 |
0.07% |
0.05 |
15.68 |
0.08% |
--- |
257 |
688181 |
八亿时空 |
0.07% |
0.24 |
14.61 |
0.08% |
--- |
258 |
000671 |
阳光城 |
0.06% |
2.08 |
13.19 |
0.07% |
--- |
259 |
002032 |
苏泊尔 |
0.06% |
0.19 |
13.49 |
0.07% |
--- |
260 |
600027 |
华电国际 |
0.06% |
3.81 |
13.03 |
0.07% |
--- |
261 |
600038 |
中直股份 |
0.06% |
0.34 |
13.96 |
0.08% |
--- |
262 |
600482 |
中国动力 |
0.06% |
0.86 |
13.50 |
0.07% |
--- |
263 |
600583 |
海油工程 |
0.06% |
2.75 |
12.51 |
0.07% |
--- |
264 |
600848 |
上海临港 |
0.06% |
0.66 |
14.17 |
0.08% |
--- |
265 |
601231 |
环旭电子 |
0.06% |
0.66 |
14.41 |
0.08% |
--- |
266 |
601916 |
浙商银行 |
0.06% |
3.45 |
13.59 |
0.07% |
--- |
267 |
603392 |
万泰生物 |
0.06% |
0.08 |
12.95 |
0.07% |
--- |
268 |
000627 |
天茂集团 |
0.05% |
2.06 |
10.73 |
0.06% |
--- |
269 |
000709 |
河钢股份 |
0.05% |
5.59 |
11.40 |
0.06% |
--- |
270 |
000723 |
美锦能源 |
0.05% |
1.91 |
11.96 |
0.06% |
--- |
271 |
002468 |
申通快递 |
0.05% |
0.69 |
11.32 |
0.06% |
--- |
272 |
002558 |
巨人网络 |
0.05% |
0.64 |
11.14 |
0.06% |
--- |
273 |
003816 |
中国广核 |
0.05% |
3.48 |
10.30 |
0.06% |
--- |
274 |
600398 |
海澜之家 |
0.05% |
1.81 |
10.53 |
0.06% |
--- |
275 |
600977 |
中国电影 |
0.05% |
0.82 |
10.77 |
0.06% |
--- |
276 |
601577 |
长沙银行 |
0.05% |
1.32 |
10.48 |
0.06% |
--- |
277 |
601808 |
中海油服 |
0.05% |
0.77 |
10.12 |
0.05% |
--- |
278 |
600025 |
华能水电 |
0.04% |
2.26 |
8.57 |
0.05% |
--- |
279 |
600188 |
兖矿能源 |
0.04% |
0.96 |
8.41 |
0.05% |
--- |
280 |
600372 |
中航电子 |
0.04% |
0.65 |
8.66 |
0.05% |
--- |
281 |
600928 |
西安银行 |
0.04% |
1.57 |
8.26 |
0.04% |
--- |
282 |
600989 |
宝丰能源 |
0.04% |
0.97 |
8.17 |
0.04% |
--- |
283 |
601077 |
渝农商行 |
0.04% |
1.84 |
8.68 |
0.05% |
--- |
284 |
601633 |
长城汽车 |
0.04% |
1.27 |
9.80 |
0.05% |
--- |
285 |
601698 |
中国卫通 |
0.04% |
0.55 |
9.91 |
0.05% |
--- |
286 |
601898 |
中煤能源 |
0.04% |
2.14 |
8.13 |
0.04% |
--- |
287 |
000708 |
中信特钢 |
0.03% |
0.44 |
7.52 |
0.04% |
--- |
288 |
600968 |
海油发展 |
0.03% |
2.56 |
5.96 |
0.03% |
--- |
289 |
601212 |
白银有色 |
0.03% |
2.31 |
5.89 |
0.03% |
--- |
290 |
601238 |
广汽集团 |
0.03% |
0.80 |
7.20 |
0.04% |
--- |
291 |
300136 |
信维通信 |
0.02% |
0.10 |
5.30 |
0.03% |
--- |
292 |
601828 |
美凯龙 |
0.02% |
0.51 |
5.40 |
0.03% |
--- |
293 |
603260 |
合盛硅业 |
0.02% |
0.17 |
4.65 |
0.03% |
--- |
294 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
295 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
296 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
297 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
298 |
688357 |
建龙微纳 |
0.00% |
0.02 |
1.02 |
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 |
000876 |
新希望 |
0.63% |
1.94 |
60.97 |
2.74% |
新增 |
2 |
000860 |
顺鑫农业 |
0.61% |
0.96 |
58.93 |
2.65% |
新增 |
3 |
002557 |
洽洽食品 |
0.61% |
1.30 |
58.64 |
2.63% |
新增 |
4 |
002727 |
一心堂 |
0.61% |
2.29 |
59.22 |
2.66% |
新增 |
5 |
002001 |
新和成 |
0.60% |
2.11 |
57.60 |
2.59% |
新增 |
6 |
002216 |
三全食品 |
0.60% |
2.88 |
58.15 |
2.61% |
新增 |
7 |
300498 |
温氏股份 |
0.60% |
1.81 |
58.46 |
2.63% |
新增 |
8 |
002304 |
洋河股份 |
0.59% |
0.68 |
57.03 |
2.56% |
新增 |
9 |
000513 |
丽珠集团 |
0.58% |
1.44 |
56.56 |
2.54% |
新增 |
10 |
002032 |
苏泊尔 |
0.58% |
0.82 |
56.40 |
2.53% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
0.63% |
1.94 |
60.97 |
2.74% |
新增 |
2 |
000860 |
顺鑫农业 |
0.61% |
0.96 |
58.93 |
2.65% |
新增 |
3 |
002557 |
洽洽食品 |
0.61% |
1.30 |
58.64 |
2.63% |
新增 |
4 |
002727 |
一心堂 |
0.61% |
2.29 |
59.22 |
2.66% |
新增 |
5 |
002001 |
新和成 |
0.60% |
2.11 |
57.60 |
2.59% |
新增 |
6 |
002216 |
三全食品 |
0.60% |
2.88 |
58.15 |
2.61% |
新增 |
7 |
300498 |
温氏股份 |
0.60% |
1.81 |
58.46 |
2.63% |
新增 |
8 |
002304 |
洋河股份 |
0.59% |
0.68 |
57.03 |
2.56% |
新增 |
9 |
000513 |
丽珠集团 |
0.58% |
1.44 |
56.56 |
2.54% |
新增 |
10 |
002032 |
苏泊尔 |
0.58% |
0.82 |
56.40 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.01% |
12.41 |
1060.56 |
16.28% |
新增 |
2 |
600519 |
贵州茅台 |
2.60% |
0.58 |
686.14 |
10.53% |
新增 |
3 |
600036 |
招商银行 |
1.92% |
13.52 |
508.08 |
7.80% |
4.91 (36.32%) |
4 |
600030 |
中信证券 |
1.20% |
12.50 |
316.25 |
4.85% |
新增 |
5 |
601398 |
工商银行 |
1.20% |
54.13 |
318.29 |
4.88% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.06% |
3.21 |
281.32 |
4.32% |
新增 |
7 |
601288 |
农业银行 |
0.93% |
66.27 |
244.54 |
3.75% |
-19.39 (-29.26%) |
8 |
600887 |
伊利股份 |
0.80% |
6.83 |
211.32 |
3.24% |
-3.45 (-50.51%) |
9 |
600016 |
民生银行 |
0.77% |
32.35 |
204.13 |
3.13% |
新增 |
10 |
601328 |
交通银行 |
0.76% |
35.66 |
200.77 |
3.08% |
-18.09 (-50.73%) |
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 |
4.01% |
12.41 |
1060.56 |
16.28% |
新增 |
2 |
600519 |
贵州茅台 |
2.60% |
0.58 |
686.14 |
10.53% |
新增 |
3 |
600036 |
招商银行 |
1.92% |
13.52 |
508.08 |
7.80% |
4.91 (36.32%) |
4 |
600030 |
中信证券 |
1.20% |
12.50 |
316.25 |
4.85% |
新增 |
5 |
601398 |
工商银行 |
1.20% |
54.13 |
318.29 |
4.88% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.06% |
3.21 |
281.32 |
4.32% |
新增 |
7 |
601288 |
农业银行 |
0.93% |
66.27 |
244.54 |
3.75% |
-19.39 (-29.26%) |
8 |
600887 |
伊利股份 |
0.80% |
6.83 |
211.32 |
3.24% |
-3.45 (-50.51%) |
9 |
600016 |
民生银行 |
0.77% |
32.35 |
204.13 |
3.13% |
新增 |
10 |
601328 |
交通银行 |
0.76% |
35.66 |
200.77 |
3.08% |
-18.09 (-50.73%) |
11 |
600000 |
浦发银行 |
0.70% |
14.95 |
184.93 |
2.84% |
--- |
12 |
601601 |
中国太保 |
0.51% |
3.60 |
136.10 |
2.09% |
--- |
13 |
600585 |
海螺水泥 |
0.49% |
2.35 |
128.74 |
1.98% |
--- |
14 |
600048 |
保利发展 |
0.48% |
7.82 |
126.53 |
1.94% |
--- |
15 |
601766 |
中国中车 |
0.47% |
17.48 |
124.81 |
1.92% |
--- |
16 |
600309 |
万华化学 |
0.38% |
1.79 |
100.54 |
1.54% |
--- |
17 |
601888 |
中国中免 |
0.38% |
1.14 |
101.40 |
1.56% |
--- |
18 |
600104 |
上汽集团 |
0.36% |
3.96 |
94.45 |
1.45% |
--- |
19 |
601211 |
国泰君安 |
0.36% |
5.18 |
95.78 |
1.47% |
--- |
20 |
601818 |
光大银行 |
0.35% |
20.72 |
91.38 |
1.40% |
--- |
21 |
601229 |
上海银行 |
0.33% |
9.20 |
87.31 |
1.34% |
--- |
22 |
601186 |
中国铁建 |
0.32% |
8.30 |
84.16 |
1.29% |
--- |
23 |
600690 |
海尔智家 |
0.31% |
4.19 |
81.70 |
1.25% |
--- |
24 |
601390 |
中国中铁 |
0.31% |
13.64 |
81.02 |
1.24% |
--- |
25 |
600028 |
中国石化 |
0.27% |
13.99 |
71.49 |
1.10% |
--- |
26 |
601628 |
中国人寿 |
0.25% |
1.88 |
65.56 |
1.01% |
--- |
27 |
600050 |
中国联通 |
0.23% |
10.26 |
60.43 |
0.93% |
--- |
28 |
600019 |
宝钢股份 |
0.22% |
10.18 |
58.43 |
0.90% |
--- |
29 |
600340 |
华夏幸福 |
0.22% |
2.06 |
59.12 |
0.91% |
--- |
30 |
601006 |
大秦铁路 |
0.21% |
6.73 |
55.25 |
0.85% |
--- |
31 |
601857 |
中国石油 |
0.21% |
9.40 |
54.80 |
0.84% |
--- |
32 |
601989 |
中国重工 |
0.21% |
10.79 |
56.54 |
0.87% |
--- |
33 |
600703 |
三安光电 |
0.20% |
2.95 |
54.16 |
0.83% |
--- |
34 |
601939 |
建设银行 |
0.20% |
7.41 |
53.57 |
0.82% |
--- |
35 |
601336 |
新华保险 |
0.18% |
0.96 |
47.18 |
0.72% |
--- |
36 |
601088 |
中国神华 |
0.15% |
2.18 |
39.78 |
0.61% |
--- |
37 |
601800 |
中国交建 |
0.15% |
4.24 |
38.84 |
0.60% |
--- |
38 |
600547 |
山东黄金 |
0.14% |
1.13 |
36.86 |
0.57% |
--- |
39 |
603993 |
洛阳钼业 |
0.14% |
8.41 |
36.67 |
0.56% |
--- |
40 |
600196 |
复星医药 |
0.13% |
1.27 |
33.78 |
0.52% |
--- |
41 |
600029 |
南方航空 |
0.11% |
4.04 |
29.01 |
0.45% |
--- |
42 |
600606 |
绿地控股 |
0.11% |
4.21 |
29.26 |
0.45% |
--- |
43 |
601138 |
工业富联 |
0.11% |
1.60 |
29.23 |
0.45% |
--- |
44 |
688025 |
杰普特 |
0.07% |
0.47 |
17.86 |
0.27% |
--- |
45 |
688399 |
硕世生物 |
0.05% |
0.23 |
13.26 |
0.20% |
--- |
46 |
688181 |
八亿时空 |
0.04% |
0.24 |
10.52 |
0.16% |
--- |
47 |
688111 |
金山办公 |
0.03% |
0.05 |
7.52 |
0.12% |
--- |
48 |
603390 |
通达电气 |
0.02% |
0.21 |
3.97 |
0.06% |
--- |
49 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
50 |
688357 |
建龙微纳 |
0.00% |
0.02 |
0.95 |
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 |
601166 |
兴业银行 |
1.63% |
25.23 |
442.28 |
7.23% |
新增 |
2 |
600036 |
招商银行 |
1.11% |
8.61 |
299.20 |
4.89% |
新增 |
3 |
601398 |
工商银行 |
1.11% |
54.13 |
299.34 |
4.89% |
-274.96 (-507.95%) |
4 |
601818 |
光大银行 |
1.11% |
75.94 |
299.20 |
4.89% |
新增 |
5 |
600048 |
保利地产 |
1.10% |
20.83 |
297.87 |
4.87% |
17.05 (81.85%) |
6 |
600585 |
海螺水泥 |
1.09% |
7.13 |
294.72 |
4.82% |
新增 |
7 |
601288 |
农业银行 |
1.09% |
85.66 |
296.38 |
4.84% |
-443.25 (-517.45%) |
8 |
600887 |
伊利股份 |
1.08% |
10.28 |
293.19 |
4.79% |
新增 |
9 |
601328 |
交通银行 |
1.08% |
53.75 |
292.94 |
4.79% |
-245.11 (-456.02%) |
10 |
601998 |
中信银行 |
1.08% |
51.98 |
293.17 |
4.79% |
新增 |
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 |
601166 |
兴业银行 |
1.63% |
25.23 |
442.28 |
7.23% |
新增 |
2 |
600036 |
招商银行 |
1.11% |
8.61 |
299.20 |
4.89% |
新增 |
3 |
601398 |
工商银行 |
1.11% |
54.13 |
299.34 |
4.89% |
-274.96 (-507.95%) |
4 |
601818 |
光大银行 |
1.11% |
75.94 |
299.20 |
4.89% |
新增 |
5 |
600048 |
保利地产 |
1.10% |
20.83 |
297.87 |
4.87% |
17.05 (81.85%) |
6 |
600585 |
海螺水泥 |
1.09% |
7.13 |
294.72 |
4.82% |
新增 |
7 |
601288 |
农业银行 |
1.09% |
85.66 |
296.38 |
4.84% |
-443.25 (-517.45%) |
8 |
600887 |
伊利股份 |
1.08% |
10.28 |
293.19 |
4.79% |
新增 |
9 |
601328 |
交通银行 |
1.08% |
53.75 |
292.94 |
4.79% |
-245.11 (-456.02%) |
10 |
601998 |
中信银行 |
1.08% |
51.98 |
293.17 |
4.79% |
新增 |
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 |
601398 |
工商银行 |
7.12% |
329.09 |
1938.35 |
26.93% |
296.14 (89.99%) |
2 |
601288 |
农业银行 |
6.99% |
528.91 |
1904.08 |
26.45% |
474.86 (89.78%) |
3 |
601328 |
交通银行 |
6.71% |
298.86 |
1829.02 |
25.41% |
267.52 (89.51%) |
4 |
000001 |
平安银行 |
0.81% |
16.09 |
221.72 |
3.08% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.74% |
7.24 |
201.34 |
2.80% |
1.77 (24.45%) |
6 |
000069 |
华侨城A |
0.56% |
21.99 |
152.83 |
2.12% |
0.00 (0.00%) |
7 |
002146 |
荣盛发展 |
0.51% |
14.66 |
137.66 |
1.91% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.47% |
15.81 |
127.90 |
1.78% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.46% |
0.76 |
124.03 |
1.72% |
0.00 (0.00%) |
10 |
600023 |
浙能电力 |
0.45% |
28.00 |
123.76 |
1.72% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
7.12% |
329.09 |
1938.35 |
26.93% |
296.14 (89.99%) |
2 |
601288 |
农业银行 |
6.99% |
528.91 |
1904.08 |
26.45% |
474.86 (89.78%) |
3 |
601328 |
交通银行 |
6.71% |
298.86 |
1829.02 |
25.41% |
267.52 (89.51%) |
4 |
000001 |
平安银行 |
0.81% |
16.09 |
221.72 |
3.08% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.74% |
7.24 |
201.34 |
2.80% |
1.77 (24.45%) |
6 |
000069 |
华侨城A |
0.56% |
21.99 |
152.83 |
2.12% |
0.00 (0.00%) |
7 |
002146 |
荣盛发展 |
0.51% |
14.66 |
137.66 |
1.91% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.47% |
15.81 |
127.90 |
1.78% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.46% |
0.76 |
124.03 |
1.72% |
0.00 (0.00%) |
10 |
600023 |
浙能电力 |
0.45% |
28.00 |
123.76 |
1.72% |
0.00 (0.00%) |
11 |
002821 |
凯莱英 |
0.37% |
1.03 |
101.02 |
1.40% |
--- |
12 |
002594 |
比亚迪 |
0.34% |
1.83 |
92.82 |
1.29% |
--- |
13 |
600033 |
福建高速 |
0.29% |
24.18 |
79.07 |
1.10% |
--- |
14 |
600048 |
保利发展 |
0.18% |
3.78 |
48.23 |
0.67% |
--- |
15 |
300271 |
华宇软件 |
0.15% |
2.21 |
41.99 |
0.58% |
--- |
16 |
600989 |
宝丰能源 |
0.11% |
2.44 |
28.76 |
0.40% |
--- |
17 |
603267 |
鸿远电子 |
0.03% |
0.17 |
8.11 |
0.11% |
--- |
18 |
002955 |
鸿合科技 |
0.02% |
0.11 |
6.52 |
0.09% |
--- |
19 |
300777 |
中简科技 |
0.02% |
0.12 |
4.25 |
0.06% |
--- |
20 |
603982 |
泉峰汽车 |
0.02% |
0.18 |
4.21 |
0.06% |
--- |
21 |
002953 |
日丰股份 |
0.01% |
0.11 |
2.65 |
0.04% |
--- |
22 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.04% |
--- |
23 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.05% |
--- |
24 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
25 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.05% |
--- |
26 |
603327 |
福蓉科技 |
0.01% |
0.13 |
3.40 |
0.05% |
--- |
27 |
603863 |
松炀资源 |
0.01% |
0.08 |
1.86 |
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 |
000001 |
平安银行 |
1.66% |
16.09 |
206.27 |
10.02% |
新增 |
2 |
601288 |
农业银行 |
1.62% |
54.05 |
201.61 |
9.80% |
-28.89 (-53.45%) |
3 |
601328 |
交通银行 |
1.57% |
31.34 |
195.56 |
9.50% |
新增 |
4 |
601398 |
工商银行 |
1.47% |
32.95 |
183.53 |
8.92% |
-22.15 (-67.22%) |
5 |
000069 |
华侨城A |
1.36% |
21.99 |
169.32 |
8.23% |
新增 |
6 |
000002 |
万科A |
1.35% |
5.47 |
168.04 |
8.17% |
新增 |
7 |
002146 |
荣盛发展 |
1.32% |
14.66 |
164.93 |
8.01% |
新增 |
8 |
600023 |
浙能电力 |
1.09% |
28.00 |
136.36 |
6.63% |
新增 |
9 |
601006 |
大秦铁路 |
1.06% |
15.81 |
131.86 |
6.41% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.82% |
0.76 |
102.07 |
4.96% |
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 |
000001 |
平安银行 |
1.66% |
16.09 |
206.27 |
10.02% |
新增 |
2 |
601288 |
农业银行 |
1.62% |
54.05 |
201.61 |
9.80% |
-28.89 (-53.45%) |
3 |
601328 |
交通银行 |
1.57% |
31.34 |
195.56 |
9.50% |
新增 |
4 |
601398 |
工商银行 |
1.47% |
32.95 |
183.53 |
8.92% |
-22.15 (-67.22%) |
5 |
000069 |
华侨城A |
1.36% |
21.99 |
169.32 |
8.23% |
新增 |
6 |
000002 |
万科A |
1.35% |
5.47 |
168.04 |
8.17% |
新增 |
7 |
002146 |
荣盛发展 |
1.32% |
14.66 |
164.93 |
8.01% |
新增 |
8 |
600023 |
浙能电力 |
1.09% |
28.00 |
136.36 |
6.63% |
新增 |
9 |
601006 |
大秦铁路 |
1.06% |
15.81 |
131.86 |
6.41% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.82% |
0.76 |
102.07 |
4.96% |
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 |
002110 |
三钢闽光 |
0.98% |
24.03 |
307.34 |
10.58% |
新增 |
2 |
601225 |
陕西煤业 |
0.97% |
41.08 |
305.64 |
10.52% |
新增 |
3 |
601088 |
中国神华 |
0.95% |
16.60 |
298.14 |
10.26% |
5.67 (34.14%) |
4 |
601288 |
农业银行 |
0.95% |
82.94 |
298.58 |
10.28% |
20.17 (24.32%) |
5 |
601398 |
工商银行 |
0.93% |
55.10 |
291.48 |
10.04% |
13.48 (24.47%) |
6 |
600030 |
中信证券 |
0.91% |
17.83 |
285.46 |
9.83% |
新增 |
7 |
601818 |
光大银行 |
0.91% |
77.46 |
286.60 |
9.87% |
新增 |
8 |
601229 |
上海银行 |
0.89% |
24.96 |
279.30 |
9.62% |
新增 |
9 |
600886 |
国投电力 |
0.56% |
21.86 |
175.97 |
6.06% |
新增 |
10 |
600900 |
长江电力 |
0.56% |
11.16 |
177.22 |
6.10% |
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 |
002110 |
三钢闽光 |
0.98% |
24.03 |
307.34 |
10.58% |
新增 |
2 |
601225 |
陕西煤业 |
0.97% |
41.08 |
305.64 |
10.52% |
新增 |
3 |
601088 |
中国神华 |
0.95% |
16.60 |
298.14 |
10.26% |
5.67 (34.14%) |
4 |
601288 |
农业银行 |
0.95% |
82.94 |
298.58 |
10.28% |
20.17 (24.32%) |
5 |
601398 |
工商银行 |
0.93% |
55.10 |
291.48 |
10.04% |
13.48 (24.47%) |
6 |
600030 |
中信证券 |
0.91% |
17.83 |
285.46 |
9.83% |
新增 |
7 |
601818 |
光大银行 |
0.91% |
77.46 |
286.60 |
9.87% |
新增 |
8 |
601229 |
上海银行 |
0.89% |
24.96 |
279.30 |
9.62% |
新增 |
9 |
600886 |
国投电力 |
0.56% |
21.86 |
175.97 |
6.06% |
新增 |
10 |
600900 |
长江电力 |
0.56% |
11.16 |
177.22 |
6.10% |
新增 |
11 |
000671 |
阳光城 |
0.33% |
19.91 |
103.33 |
3.56% |
--- |
12 |
600048 |
保利发展 |
0.30% |
8.10 |
95.50 |
3.29% |
--- |
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 |
000661 |
长春高新 |
1.10% |
1.71 |
405.27 |
21.88% |
0.90 (52.63%) |
2 |
600276 |
恒瑞医药 |
0.76% |
4.38 |
278.13 |
15.02% |
新增 |
3 |
600332 |
白云山 |
0.66% |
6.64 |
243.20 |
13.13% |
新增 |
4 |
601288 |
农业银行 |
0.66% |
62.77 |
244.18 |
13.18% |
新增 |
5 |
601398 |
工商银行 |
0.65% |
41.62 |
240.13 |
12.97% |
新增 |
6 |
601088 |
中国神华 |
0.61% |
10.93 |
222.93 |
12.04% |
新增 |
7 |
600028 |
中国石化 |
0.59% |
30.65 |
218.23 |
11.78% |
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 |
000661 |
长春高新 |
1.10% |
1.71 |
405.27 |
21.88% |
0.90 (52.63%) |
2 |
600276 |
恒瑞医药 |
0.76% |
4.38 |
278.13 |
15.02% |
新增 |
3 |
600332 |
白云山 |
0.66% |
6.64 |
243.20 |
13.13% |
新增 |
4 |
601288 |
农业银行 |
0.66% |
62.77 |
244.18 |
13.18% |
新增 |
5 |
601398 |
工商银行 |
0.65% |
41.62 |
240.13 |
12.97% |
新增 |
6 |
601088 |
中国神华 |
0.61% |
10.93 |
222.93 |
12.04% |
新增 |
7 |
600028 |
中国石化 |
0.59% |
30.65 |
218.23 |
11.78% |
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 |
002051 |
中工国际 |
1.02% |
39.00 |
497.60 |
36.95% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
0.39% |
2.17 |
189.29 |
14.06% |
新增 |
3 |
000661 |
长春高新 |
0.38% |
0.81 |
184.44 |
13.70% |
新增 |
4 |
600845 |
宝信软件 |
0.30% |
5.57 |
146.77 |
10.90% |
新增 |
5 |
000977 |
浪潮信息 |
0.29% |
5.94 |
141.67 |
10.52% |
新增 |
6 |
600271 |
航天信息 |
0.28% |
5.39 |
136.21 |
10.11% |
新增 |
7 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.92% |
新增 |
8 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.60% |
新增 |
9 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.82% |
新增 |
10 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.75% |
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 |
002051 |
中工国际 |
1.02% |
39.00 |
497.60 |
36.95% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
0.39% |
2.17 |
189.29 |
14.06% |
新增 |
3 |
000661 |
长春高新 |
0.38% |
0.81 |
184.44 |
13.70% |
新增 |
4 |
600845 |
宝信软件 |
0.30% |
5.57 |
146.77 |
10.90% |
新增 |
5 |
000977 |
浪潮信息 |
0.29% |
5.94 |
141.67 |
10.52% |
新增 |
6 |
600271 |
航天信息 |
0.28% |
5.39 |
136.21 |
10.11% |
新增 |
7 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.92% |
新增 |
8 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.60% |
新增 |
9 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.82% |
新增 |
10 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.75% |
新增 |
11 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.38% |
--- |
12 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.12% |
--- |
13 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.17% |
--- |
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 |
002142 |
宁波银行 |
2.42% |
63.04 |
1199.72 |
9.65% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.27% |
17.20 |
1123.33 |
9.04% |
0.80 (4.65%) |
3 |
000059 |
华锦股份 |
1.92% |
105.00 |
949.20 |
7.64% |
0.00 (0.00%) |
4 |
600068 |
葛洲坝 |
1.68% |
95.00 |
833.15 |
6.70% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
1.65% |
70.00 |
815.50 |
6.56% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.65% |
49.00 |
817.81 |
6.58% |
0.00 (0.00%) |
7 |
000501 |
鄂武商A |
1.38% |
44.80 |
682.27 |
5.49% |
0.00 (0.00%) |
8 |
300182 |
捷成股份 |
1.32% |
62.00 |
654.72 |
5.27% |
0.00 (0.00%) |
9 |
002051 |
中工国际 |
1.27% |
39.00 |
629.02 |
5.06% |
0.00 (0.00%) |
10 |
600340 |
华夏幸福 |
1.19% |
18.00 |
590.58 |
4.75% |
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 |
002142 |
宁波银行 |
2.42% |
63.04 |
1199.72 |
9.65% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.27% |
17.20 |
1123.33 |
9.04% |
0.80 (4.65%) |
3 |
000059 |
华锦股份 |
1.92% |
105.00 |
949.20 |
7.64% |
0.00 (0.00%) |
4 |
600068 |
葛洲坝 |
1.68% |
95.00 |
833.15 |
6.70% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
1.65% |
70.00 |
815.50 |
6.56% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.65% |
49.00 |
817.81 |
6.58% |
0.00 (0.00%) |
7 |
000501 |
鄂武商A |
1.38% |
44.80 |
682.27 |
5.49% |
0.00 (0.00%) |
8 |
300182 |
捷成股份 |
1.32% |
62.00 |
654.72 |
5.27% |
0.00 (0.00%) |
9 |
002051 |
中工国际 |
1.27% |
39.00 |
629.02 |
5.06% |
0.00 (0.00%) |
10 |
600340 |
华夏幸福 |
1.19% |
18.00 |
590.58 |
4.75% |
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 |
2.28% |
16.40 |
1147.67 |
9.15% |
-2.60 (-15.85%) |
2 |
002142 |
宁波银行 |
2.23% |
63.04 |
1122.80 |
8.95% |
0.00 (0.00%) |
3 |
000059 |
华锦股份 |
1.99% |
105.00 |
1000.65 |
7.98% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
1.75% |
70.00 |
881.30 |
7.02% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.66% |
49.00 |
832.51 |
6.64% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
1.55% |
95.00 |
779.00 |
6.21% |
新增 |
7 |
002051 |
中工国际 |
1.43% |
39.00 |
718.72 |
5.73% |
新增 |
8 |
000501 |
武商集团 |
1.42% |
44.80 |
714.97 |
5.70% |
0.00 (0.00%) |
9 |
000036 |
华联控股 |
1.22% |
67.99 |
614.66 |
4.90% |
新增 |
10 |
601668 |
中国建筑 |
1.22% |
68.00 |
613.36 |
4.89% |
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 |
601318 |
中国平安 |
2.28% |
16.40 |
1147.67 |
9.15% |
-2.60 (-15.85%) |
2 |
002142 |
宁波银行 |
2.23% |
63.04 |
1122.80 |
8.95% |
0.00 (0.00%) |
3 |
000059 |
华锦股份 |
1.99% |
105.00 |
1000.65 |
7.98% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
1.75% |
70.00 |
881.30 |
7.02% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.66% |
49.00 |
832.51 |
6.64% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
1.55% |
95.00 |
779.00 |
6.21% |
新增 |
7 |
002051 |
中工国际 |
1.43% |
39.00 |
718.72 |
5.73% |
新增 |
8 |
000501 |
武商集团 |
1.42% |
44.80 |
714.97 |
5.70% |
0.00 (0.00%) |
9 |
000036 |
华联控股 |
1.22% |
67.99 |
614.66 |
4.90% |
新增 |
10 |
601668 |
中国建筑 |
1.22% |
68.00 |
613.36 |
4.89% |
新增 |
11 |
000625 |
长安汽车 |
1.18% |
47.00 |
592.20 |
4.72% |
--- |
12 |
600340 |
华夏幸福 |
1.12% |
18.00 |
565.02 |
4.50% |
--- |
13 |
601009 |
南京银行 |
1.09% |
71.00 |
549.54 |
4.38% |
--- |
14 |
300182 |
捷成股份 |
1.06% |
62.00 |
533.82 |
4.25% |
--- |
15 |
600188 |
兖矿能源 |
1.01% |
35.00 |
508.20 |
4.05% |
--- |
16 |
002110 |
三钢闽光 |
1.00% |
26.00 |
502.84 |
4.01% |
--- |
17 |
000933 |
神火股份 |
0.79% |
39.00 |
395.85 |
3.16% |
--- |
18 |
600016 |
民生银行 |
0.42% |
25.00 |
209.75 |
1.67% |
--- |
19 |
000488 |
晨鸣纸业 |
0.27% |
8.00 |
133.36 |
1.06% |
--- |
20 |
600025 |
华能水电 |
0.09% |
8.71 |
46.18 |
0.37% |
--- |
21 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.21% |
--- |
22 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.14% |
--- |
23 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.07% |
--- |
24 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
25 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
26 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
27 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
28 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
29 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
30 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
31 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
32 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
33 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
34 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
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 |
002078 |
太阳纸业 |
2.53% |
143.00 |
1430.00 |
10.63% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
2.09% |
48.00 |
1180.72 |
8.78% |
0.00 (0.00%) |
3 |
000059 |
华锦股份 |
2.03% |
105.00 |
1150.80 |
8.55% |
23.00 (21.90%) |
4 |
601318 |
中国平安 |
1.82% |
19.00 |
1029.04 |
7.65% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.76% |
63.04 |
994.82 |
7.39% |
14.55 (23.08%) |
6 |
600000 |
浦发银行 |
1.59% |
70.00 |
900.90 |
6.70% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.50% |
49.00 |
847.21 |
6.30% |
-5.00 (-10.20%) |
8 |
600966 |
博汇纸业 |
1.47% |
115.00 |
831.45 |
6.18% |
新增 |
9 |
000501 |
鄂武商A |
1.44% |
44.80 |
817.56 |
6.08% |
11.00 (24.55%) |
10 |
002202 |
金风科技 |
1.23% |
53.30 |
696.10 |
5.17% |
25.30 (47.47%) |
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 |
002078 |
太阳纸业 |
2.53% |
143.00 |
1430.00 |
10.63% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
2.09% |
48.00 |
1180.72 |
8.78% |
0.00 (0.00%) |
3 |
000059 |
华锦股份 |
2.03% |
105.00 |
1150.80 |
8.55% |
23.00 (21.90%) |
4 |
601318 |
中国平安 |
1.82% |
19.00 |
1029.04 |
7.65% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.76% |
63.04 |
994.82 |
7.39% |
14.55 (23.08%) |
6 |
600000 |
浦发银行 |
1.59% |
70.00 |
900.90 |
6.70% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.50% |
49.00 |
847.21 |
6.30% |
-5.00 (-10.20%) |
8 |
600966 |
博汇纸业 |
1.47% |
115.00 |
831.45 |
6.18% |
新增 |
9 |
000501 |
鄂武商A |
1.44% |
44.80 |
817.56 |
6.08% |
11.00 (24.55%) |
10 |
002202 |
金风科技 |
1.23% |
53.30 |
696.10 |
5.17% |
25.30 (47.47%) |
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 |
601288 |
农业银行 |
2.50% |
400.00 |
1408.00 |
10.92% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
1.87% |
143.00 |
1051.05 |
8.15% |
新增 |
3 |
600066 |
宇通客车 |
1.87% |
48.00 |
1054.49 |
8.17% |
15.00 (31.25%) |
4 |
601318 |
中国平安 |
1.68% |
19.00 |
942.59 |
7.31% |
新增 |
5 |
002142 |
宁波银行 |
1.66% |
48.49 |
935.95 |
7.26% |
新增 |
6 |
601166 |
兴业银行 |
1.62% |
54.00 |
910.44 |
7.06% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
1.57% |
70.00 |
885.50 |
6.86% |
新增 |
8 |
000059 |
华锦股份 |
1.46% |
82.00 |
820.82 |
6.36% |
新增 |
9 |
000001 |
平安银行 |
1.33% |
80.00 |
751.20 |
5.82% |
0.00 (0.00%) |
10 |
000488 |
晨鸣纸业 |
1.26% |
55.00 |
709.50 |
5.50% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.50% |
400.00 |
1408.00 |
10.92% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
1.87% |
143.00 |
1051.05 |
8.15% |
新增 |
3 |
600066 |
宇通客车 |
1.87% |
48.00 |
1054.49 |
8.17% |
15.00 (31.25%) |
4 |
601318 |
中国平安 |
1.68% |
19.00 |
942.59 |
7.31% |
新增 |
5 |
002142 |
宁波银行 |
1.66% |
48.49 |
935.95 |
7.26% |
新增 |
6 |
601166 |
兴业银行 |
1.62% |
54.00 |
910.44 |
7.06% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
1.57% |
70.00 |
885.50 |
6.86% |
新增 |
8 |
000059 |
华锦股份 |
1.46% |
82.00 |
820.82 |
6.36% |
新增 |
9 |
000001 |
平安银行 |
1.33% |
80.00 |
751.20 |
5.82% |
0.00 (0.00%) |
10 |
000488 |
晨鸣纸业 |
1.26% |
55.00 |
709.50 |
5.50% |
0.00 (0.00%) |
11 |
000501 |
武商集团 |
1.11% |
33.80 |
623.91 |
4.84% |
--- |
12 |
300182 |
捷成股份 |
1.05% |
62.00 |
592.72 |
4.59% |
--- |
13 |
601169 |
北京银行 |
0.98% |
60.00 |
550.20 |
4.27% |
--- |
14 |
000625 |
长安汽车 |
0.85% |
33.00 |
475.86 |
3.69% |
--- |
15 |
002202 |
金风科技 |
0.77% |
28.00 |
433.16 |
3.36% |
--- |
16 |
601668 |
中国建筑 |
0.67% |
39.00 |
377.52 |
2.93% |
--- |
17 |
600016 |
民生银行 |
0.37% |
25.00 |
205.50 |
1.59% |
--- |
18 |
000933 |
神火股份 |
0.19% |
15.00 |
109.35 |
0.85% |
--- |
19 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.15% |
--- |
20 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
21 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
22 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.03% |
--- |
23 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
24 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
25 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
26 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
27 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
28 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
29 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
30 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
31 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
32 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
33 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
34 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
35 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
36 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
37 |
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 |
000895 |
双汇发展 |
2.62% |
68.99 |
1555.78 |
11.81% |
25.00 (36.24%) |
2 |
601288 |
农业银行 |
2.25% |
400.00 |
1336.00 |
10.14% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
1.61% |
29.00 |
952.81 |
7.23% |
14.00 (48.27%) |
4 |
600352 |
浙江龙盛 |
1.51% |
95.00 |
893.00 |
6.78% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.48% |
54.00 |
875.34 |
6.64% |
24.00 (44.44%) |
6 |
002299 |
圣农发展 |
1.44% |
46.00 |
855.07 |
6.49% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.24% |
80.00 |
733.60 |
5.57% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
1.20% |
33.00 |
708.77 |
5.38% |
0.00 (0.00%) |
9 |
000488 |
晨鸣纸业 |
1.12% |
55.00 |
666.60 |
5.06% |
0.00 (0.00%) |
10 |
000501 |
鄂武商A |
0.99% |
26.00 |
586.26 |
4.45% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
2.62% |
68.99 |
1555.78 |
11.81% |
25.00 (36.24%) |
2 |
601288 |
农业银行 |
2.25% |
400.00 |
1336.00 |
10.14% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
1.61% |
29.00 |
952.81 |
7.23% |
14.00 (48.27%) |
4 |
600352 |
浙江龙盛 |
1.51% |
95.00 |
893.00 |
6.78% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.48% |
54.00 |
875.34 |
6.64% |
24.00 (44.44%) |
6 |
002299 |
圣农发展 |
1.44% |
46.00 |
855.07 |
6.49% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.24% |
80.00 |
733.60 |
5.57% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
1.20% |
33.00 |
708.77 |
5.38% |
0.00 (0.00%) |
9 |
000488 |
晨鸣纸业 |
1.12% |
55.00 |
666.60 |
5.06% |
0.00 (0.00%) |
10 |
000501 |
鄂武商A |
0.99% |
26.00 |
586.26 |
4.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.51% |
400.00 |
1240.00 |
11.50% |
0.00 (0.00%) |
2 |
002299 |
圣农发展 |
1.19% |
46.00 |
976.04 |
9.05% |
新增 |
3 |
000895 |
双汇发展 |
1.12% |
43.99 |
920.76 |
8.54% |
9.99 (22.71%) |
4 |
600352 |
浙江龙盛 |
1.07% |
95.00 |
874.95 |
8.11% |
新增 |
5 |
000001 |
平安银行 |
0.89% |
80.00 |
728.00 |
6.75% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
0.79% |
33.00 |
646.41 |
5.99% |
10.00 (30.30%) |
7 |
601169 |
北京银行 |
0.72% |
60.00 |
585.60 |
5.43% |
0.00 (0.00%) |
8 |
000488 |
晨鸣纸业 |
0.70% |
55.00 |
569.80 |
5.28% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
0.65% |
15.00 |
528.30 |
4.90% |
新增 |
10 |
000501 |
武商集团 |
0.62% |
26.00 |
507.49 |
4.71% |
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 |
601288 |
农业银行 |
1.51% |
400.00 |
1240.00 |
11.50% |
0.00 (0.00%) |
2 |
002299 |
圣农发展 |
1.19% |
46.00 |
976.04 |
9.05% |
新增 |
3 |
000895 |
双汇发展 |
1.12% |
43.99 |
920.76 |
8.54% |
9.99 (22.71%) |
4 |
600352 |
浙江龙盛 |
1.07% |
95.00 |
874.95 |
8.11% |
新增 |
5 |
000001 |
平安银行 |
0.89% |
80.00 |
728.00 |
6.75% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
0.79% |
33.00 |
646.41 |
5.99% |
10.00 (30.30%) |
7 |
601169 |
北京银行 |
0.72% |
60.00 |
585.60 |
5.43% |
0.00 (0.00%) |
8 |
000488 |
晨鸣纸业 |
0.70% |
55.00 |
569.80 |
5.28% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
0.65% |
15.00 |
528.30 |
4.90% |
新增 |
10 |
000501 |
武商集团 |
0.62% |
26.00 |
507.49 |
4.71% |
新增 |
11 |
000876 |
新希望 |
0.62% |
63.00 |
507.15 |
4.70% |
--- |
12 |
601318 |
中国平安 |
0.61% |
14.00 |
496.02 |
4.60% |
--- |
13 |
000625 |
长安汽车 |
0.60% |
33.00 |
493.02 |
4.57% |
--- |
14 |
600886 |
国投电力 |
0.59% |
73.00 |
486.91 |
4.51% |
--- |
15 |
601166 |
兴业银行 |
0.59% |
30.00 |
484.20 |
4.49% |
--- |
16 |
600438 |
通威股份 |
0.47% |
61.00 |
388.57 |
3.60% |
--- |
17 |
002142 |
宁波银行 |
0.31% |
15.50 |
257.92 |
2.39% |
--- |
18 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.07% |
--- |
19 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.04% |
--- |
20 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.06% |
--- |
21 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.10% |
--- |
22 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.06% |
--- |
23 |
603228 |
景旺电子 |
0.01% |
0.26 |
6.01 |
0.06% |
--- |
24 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.08% |
--- |
25 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
26 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.06% |
--- |
27 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
28 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
29 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
30 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
31 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
32 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
33 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
34 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
35 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
36 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
37 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
38 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
39 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.04% |
--- |
40 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
41 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.24% |
400.00 |
1252.00 |
18.85% |
250.00 (62.50%) |
2 |
000651 |
格力电器 |
2.15% |
54.17 |
1203.55 |
18.12% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.47% |
133.60 |
824.28 |
12.41% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
1.43% |
34.00 |
802.06 |
12.08% |
新增 |
5 |
000001 |
平安银行 |
1.30% |
80.00 |
725.60 |
10.93% |
新增 |
6 |
601169 |
北京银行 |
0.98% |
60.00 |
546.00 |
8.22% |
新增 |
7 |
600066 |
宇通客车 |
0.91% |
23.00 |
507.38 |
7.64% |
新增 |
8 |
000488 |
晨鸣纸业 |
0.90% |
55.00 |
504.35 |
7.59% |
新增 |
9 |
002142 |
宁波银行 |
0.43% |
15.50 |
242.57 |
3.65% |
新增 |
10 |
600908 |
无锡银行 |
0.02% |
0.89 |
9.23 |
0.14% |
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 |
601288 |
农业银行 |
2.24% |
400.00 |
1252.00 |
18.85% |
250.00 (62.50%) |
2 |
000651 |
格力电器 |
2.15% |
54.17 |
1203.55 |
18.12% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.47% |
133.60 |
824.28 |
12.41% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
1.43% |
34.00 |
802.06 |
12.08% |
新增 |
5 |
000001 |
平安银行 |
1.30% |
80.00 |
725.60 |
10.93% |
新增 |
6 |
601169 |
北京银行 |
0.98% |
60.00 |
546.00 |
8.22% |
新增 |
7 |
600066 |
宇通客车 |
0.91% |
23.00 |
507.38 |
7.64% |
新增 |
8 |
000488 |
晨鸣纸业 |
0.90% |
55.00 |
504.35 |
7.59% |
新增 |
9 |
002142 |
宁波银行 |
0.43% |
15.50 |
242.57 |
3.65% |
新增 |
10 |
600908 |
无锡银行 |
0.02% |
0.89 |
9.23 |
0.14% |
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 |
000651 |
格力电器 |
1.18% |
54.17 |
1041.06 |
43.63% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.81% |
133.60 |
710.73 |
29.78% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.55% |
150.00 |
480.00 |
20.11% |
0.00 (0.00%) |
4 |
601611 |
中国核建 |
0.06% |
2.32 |
48.52 |
2.03% |
新增 |
5 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
1.08% |
新增 |
6 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.87% |
新增 |
7 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.65% |
新增 |
8 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.20% |
新增 |
9 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.27% |
新增 |
10 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.26% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.18% |
54.17 |
1041.06 |
43.63% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.81% |
133.60 |
710.73 |
29.78% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.55% |
150.00 |
480.00 |
20.11% |
0.00 (0.00%) |
4 |
601611 |
中国核建 |
0.06% |
2.32 |
48.52 |
2.03% |
新增 |
5 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
1.08% |
新增 |
6 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.87% |
新增 |
7 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.65% |
新增 |
8 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.20% |
新增 |
9 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.27% |
新增 |
10 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.26% |
新增 |
11 |
601966 |
玲珑轮胎 |
0.01% |
0.66 |
8.53 |
0.36% |
--- |
12 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.32% |
--- |
13 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.10% |
--- |
14 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
15 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
16 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
17 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.08% |
--- |
18 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.49% |
54.17 |
1041.06 |
44.40% |
32.17 (59.38%) |
2 |
601668 |
中国建筑 |
0.36% |
133.60 |
761.49 |
32.47% |
63.60 (47.60%) |
3 |
601288 |
农业银行 |
0.23% |
150.00 |
480.00 |
20.47% |
11.00 (7.33%) |
4 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.64% |
新增 |
5 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.58% |
新增 |
6 |
601020 |
ST华钰 |
0.01% |
0.44 |
11.40 |
0.49% |
新增 |
7 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.21% |
新增 |
8 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.15% |
新增 |
9 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.10% |
新增 |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.41% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.49% |
54.17 |
1041.06 |
44.40% |
32.17 (59.38%) |
2 |
601668 |
中国建筑 |
0.36% |
133.60 |
761.49 |
32.47% |
63.60 (47.60%) |
3 |
601288 |
农业银行 |
0.23% |
150.00 |
480.00 |
20.47% |
11.00 (7.33%) |
4 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.64% |
新增 |
5 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.58% |
新增 |
6 |
601020 |
ST华钰 |
0.01% |
0.44 |
11.40 |
0.49% |
新增 |
7 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.21% |
新增 |
8 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.15% |
新增 |
9 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.10% |
新增 |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.41% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.21% |
22.00 |
491.70 |
17.22% |
--- |
2 |
000625 |
长安汽车 |
0.20% |
27.98 |
474.80 |
16.62% |
--- |
3 |
601288 |
农业银行 |
0.19% |
139.00 |
448.97 |
15.72% |
--- |
4 |
601668 |
中国建筑 |
0.19% |
70.00 |
443.80 |
15.54% |
--- |
5 |
000895 |
双汇发展 |
0.13% |
15.00 |
306.07 |
10.72% |
--- |
6 |
601169 |
北京银行 |
0.10% |
23.00 |
242.19 |
8.48% |
--- |
7 |
000333 |
美的集团 |
0.07% |
5.00 |
164.10 |
5.75% |
--- |
8 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.99% |
--- |
9 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.73% |
--- |
10 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.99% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.21% |
22.00 |
491.70 |
17.22% |
--- |
2 |
000625 |
长安汽车 |
0.20% |
27.98 |
474.80 |
16.62% |
--- |
3 |
601288 |
农业银行 |
0.19% |
139.00 |
448.97 |
15.72% |
--- |
4 |
601668 |
中国建筑 |
0.19% |
70.00 |
443.80 |
15.54% |
--- |
5 |
000895 |
双汇发展 |
0.13% |
15.00 |
306.07 |
10.72% |
--- |
6 |
601169 |
北京银行 |
0.10% |
23.00 |
242.19 |
8.48% |
--- |
7 |
000333 |
美的集团 |
0.07% |
5.00 |
164.10 |
5.75% |
--- |
8 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.99% |
--- |
9 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.73% |
--- |
10 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.99% |
--- |
11 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.92% |
--- |
12 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.57% |
--- |
13 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
1.05% |
--- |
14 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.57% |
--- |
15 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.44% |
--- |
16 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.68% |
--- |
17 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.25% |
--- |
18 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.25% |
--- |
19 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.38% |
--- |
20 |
603866 |
桃李面包 |
0.00% |
0.10 |
3.86 |
0.14% |
--- |
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