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 |
603927 |
中科软 |
6.78% |
25.08 |
751.90 |
7.50% |
-2.04 (-8.13%) |
2 |
688322 |
奥比中光 |
3.77% |
11.11 |
417.36 |
4.16% |
新增 |
3 |
002439 |
启明星辰 |
3.62% |
14.86 |
401.22 |
4.00% |
-5.55 (-37.35%) |
4 |
002858 |
力盛体育 |
3.62% |
21.11 |
401.09 |
4.00% |
新增 |
5 |
300002 |
神州泰岳 |
3.56% |
44.53 |
394.09 |
3.93% |
新增 |
6 |
300188 |
国投智能 |
3.49% |
24.18 |
387.36 |
3.86% |
新增 |
7 |
300624 |
万兴科技 |
3.49% |
4.09 |
386.91 |
3.86% |
新增 |
8 |
002315 |
焦点科技 |
3.44% |
11.51 |
381.33 |
3.80% |
新增 |
9 |
300559 |
佳发教育 |
3.43% |
24.50 |
379.75 |
3.79% |
新增 |
10 |
300525 |
博思软件 |
3.37% |
25.02 |
373.30 |
3.72% |
-10.11 (-40.42%) |
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 |
603927 |
中科软 |
6.78% |
25.08 |
751.90 |
7.50% |
-2.04 (-8.13%) |
2 |
688322 |
奥比中光 |
3.77% |
11.11 |
417.36 |
4.16% |
新增 |
3 |
002439 |
启明星辰 |
3.62% |
14.86 |
401.22 |
4.00% |
-5.55 (-37.35%) |
4 |
002858 |
力盛体育 |
3.62% |
21.11 |
401.09 |
4.00% |
新增 |
5 |
300002 |
神州泰岳 |
3.56% |
44.53 |
394.09 |
3.93% |
新增 |
6 |
300188 |
国投智能 |
3.49% |
24.18 |
387.36 |
3.86% |
新增 |
7 |
300624 |
万兴科技 |
3.49% |
4.09 |
386.91 |
3.86% |
新增 |
8 |
002315 |
焦点科技 |
3.44% |
11.51 |
381.33 |
3.80% |
新增 |
9 |
300559 |
佳发教育 |
3.43% |
24.50 |
379.75 |
3.79% |
新增 |
10 |
300525 |
博思软件 |
3.37% |
25.02 |
373.30 |
3.72% |
-10.11 (-40.42%) |
11 |
300788 |
中信出版 |
3.36% |
12.80 |
372.48 |
3.72% |
--- |
12 |
300058 |
蓝色光标 |
3.34% |
51.61 |
370.56 |
3.70% |
--- |
13 |
600229 |
城市传媒 |
3.34% |
49.06 |
370.40 |
3.70% |
--- |
14 |
301171 |
易点天下 |
3.33% |
18.65 |
368.71 |
3.68% |
--- |
15 |
300130 |
新国都 |
3.31% |
15.16 |
366.83 |
3.66% |
--- |
16 |
002401 |
中远海科 |
3.29% |
20.15 |
365.12 |
3.64% |
--- |
17 |
300418 |
昆仑万维 |
3.08% |
9.14 |
341.84 |
3.41% |
--- |
18 |
002063 |
远光软件 |
3.00% |
53.83 |
332.64 |
3.32% |
--- |
19 |
600845 |
宝信软件 |
3.00% |
6.81 |
332.43 |
3.32% |
--- |
20 |
300017 |
网宿科技 |
2.99% |
42.24 |
331.58 |
3.31% |
--- |
21 |
002368 |
太极股份 |
2.87% |
10.77 |
318.04 |
3.17% |
--- |
22 |
600373 |
中文传媒 |
2.64% |
22.22 |
292.86 |
2.92% |
--- |
23 |
300378 |
鼎捷软件 |
2.25% |
11.70 |
249.33 |
2.49% |
--- |
24 |
300494 |
盛天网络 |
2.12% |
14.88 |
235.25 |
2.35% |
--- |
25 |
688244 |
永信至诚 |
2.02% |
4.02 |
224.13 |
2.24% |
--- |
26 |
600536 |
中国软件 |
1.32% |
4.02 |
145.77 |
1.45% |
--- |
27 |
002268 |
电科网安 |
1.17% |
5.78 |
129.82 |
1.30% |
--- |
28 |
688489 |
三未信安 |
1.14% |
2.68 |
125.81 |
1.26% |
--- |
29 |
688343 |
云天励飞 |
0.89% |
2.00 |
98.50 |
0.98% |
--- |
30 |
301052 |
果麦文化 |
0.79% |
2.00 |
87.56 |
0.87% |
--- |
31 |
688507 |
索辰科技 |
0.64% |
0.52 |
71.14 |
0.71% |
--- |
32 |
603171 |
税友股份 |
0.60% |
1.88 |
66.51 |
0.66% |
--- |
33 |
300634 |
彩讯股份 |
0.55% |
2.96 |
60.59 |
0.60% |
--- |
34 |
688292 |
浩瀚深度 |
0.55% |
2.20 |
60.48 |
0.60% |
--- |
35 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.04% |
--- |
36 |
603276 |
恒兴新材 |
0.02% |
0.07 |
1.75 |
0.02% |
--- |
37 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
38 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.60 |
0.02% |
--- |
39 |
301421 |
波长光电 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
40 |
301498 |
乖宝宠物 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
41 |
301499 |
维科精密 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
42 |
301505 |
苏州规划 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
43 |
301510 |
固高科技 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
44 |
301518 |
长华化学 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
45 |
301519 |
舜禹股份 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
46 |
301526 |
国际复材 |
0.01% |
0.21 |
0.92 |
0.01% |
--- |
47 |
301533 |
威马农机 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
48 |
301558 |
三态股份 |
0.01% |
0.06 |
0.74 |
0.01% |
--- |
49 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
50 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
51 |
688549 |
中巨芯 |
0.01% |
0.13 |
1.04 |
0.01% |
--- |
52 |
688563 |
航材股份 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
53 |
688602 |
康鹏科技 |
0.01% |
0.05 |
0.56 |
0.01% |
--- |
54 |
688651 |
盛邦安全 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
55 |
688693 |
锴威特 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
56 |
688702 |
盛科通信 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
57 |
001326 |
联域股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
59 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
65 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
67 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
68 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
70 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
71 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
73 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
75 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
76 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
78 |
603193 |
润本股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
79 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
80 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
81 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
82 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
83 |
688716 |
中研股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
84 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.39 |
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 |
300408 |
三环集团 |
5.67% |
38.33 |
1124.99 |
6.21% |
新增 |
2 |
603927 |
中科软 |
5.27% |
27.12 |
1045.75 |
5.77% |
新增 |
3 |
688777 |
中控技术 |
5.11% |
16.13 |
1012.94 |
5.59% |
新增 |
4 |
002371 |
北方华创 |
3.36% |
2.10 |
667.07 |
3.68% |
新增 |
5 |
603039 |
泛微网络 |
3.16% |
7.67 |
626.10 |
3.46% |
新增 |
6 |
002063 |
远光软件 |
3.14% |
71.83 |
623.48 |
3.44% |
新增 |
7 |
688416 |
恒烁股份 |
3.12% |
7.88 |
618.23 |
3.41% |
新增 |
8 |
300634 |
彩讯股份 |
3.10% |
23.27 |
614.33 |
3.39% |
新增 |
9 |
688110 |
东芯股份 |
3.10% |
17.03 |
614.92 |
3.40% |
新增 |
10 |
002179 |
中航光电 |
3.09% |
13.50 |
612.27 |
3.38% |
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 |
300408 |
三环集团 |
5.67% |
38.33 |
1124.99 |
6.21% |
新增 |
2 |
603927 |
中科软 |
5.27% |
27.12 |
1045.75 |
5.77% |
新增 |
3 |
688777 |
中控技术 |
5.11% |
16.13 |
1012.94 |
5.59% |
新增 |
4 |
002371 |
北方华创 |
3.36% |
2.10 |
667.07 |
3.68% |
新增 |
5 |
603039 |
泛微网络 |
3.16% |
7.67 |
626.10 |
3.46% |
新增 |
6 |
002063 |
远光软件 |
3.14% |
71.83 |
623.48 |
3.44% |
新增 |
7 |
688416 |
恒烁股份 |
3.12% |
7.88 |
618.23 |
3.41% |
新增 |
8 |
300634 |
彩讯股份 |
3.10% |
23.27 |
614.33 |
3.39% |
新增 |
9 |
688110 |
东芯股份 |
3.10% |
17.03 |
614.92 |
3.40% |
新增 |
10 |
002179 |
中航光电 |
3.09% |
13.50 |
612.27 |
3.38% |
新增 |
11 |
688232 |
新点软件 |
3.09% |
11.40 |
613.37 |
3.39% |
--- |
12 |
002025 |
航天电器 |
3.07% |
9.53 |
608.01 |
3.36% |
--- |
13 |
002439 |
启明星辰 |
3.06% |
20.41 |
607.40 |
3.35% |
--- |
14 |
688300 |
联瑞新材 |
3.05% |
12.96 |
605.74 |
3.34% |
--- |
15 |
300223 |
北京君正 |
3.03% |
6.80 |
600.51 |
3.32% |
--- |
16 |
688100 |
威胜信息 |
2.97% |
19.78 |
589.76 |
3.26% |
--- |
17 |
002368 |
太极股份 |
2.93% |
14.11 |
580.91 |
3.21% |
--- |
18 |
300996 |
普联软件 |
2.92% |
18.87 |
579.31 |
3.20% |
--- |
19 |
600570 |
恒生电子 |
2.91% |
13.05 |
577.98 |
3.19% |
--- |
20 |
688766 |
普冉股份 |
2.91% |
5.40 |
577.15 |
3.19% |
--- |
21 |
603986 |
兆易创新 |
2.90% |
5.42 |
575.88 |
3.18% |
--- |
22 |
603501 |
韦尔股份 |
2.85% |
5.77 |
565.69 |
3.12% |
--- |
23 |
000032 |
深桑达A |
2.76% |
16.61 |
546.47 |
3.02% |
--- |
24 |
300525 |
博思软件 |
2.72% |
35.13 |
538.96 |
2.98% |
--- |
25 |
002401 |
中远海科 |
2.69% |
20.28 |
533.77 |
2.95% |
--- |
26 |
300788 |
中信出版 |
2.38% |
14.19 |
471.25 |
2.60% |
--- |
27 |
688768 |
容知日新 |
1.58% |
3.93 |
314.02 |
1.73% |
--- |
28 |
688981 |
中芯国际 |
1.48% |
5.81 |
293.66 |
1.62% |
--- |
29 |
688168 |
安博通 |
1.31% |
7.30 |
259.80 |
1.43% |
--- |
30 |
688588 |
凌志软件 |
1.05% |
13.39 |
208.25 |
1.15% |
--- |
31 |
300638 |
广和通 |
0.81% |
7.08 |
160.57 |
0.89% |
--- |
32 |
600536 |
中国软件 |
0.72% |
3.05 |
143.03 |
0.79% |
--- |
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 |
600900 |
长江电力 |
1.90% |
5.81 |
122.01 |
10.63% |
4.29 (73.84%) |
2 |
000888 |
峨眉山A |
0.89% |
6.00 |
56.82 |
4.95% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
0.72% |
10.02 |
46.29 |
4.03% |
新增 |
4 |
300124 |
汇川技术 |
0.70% |
0.65 |
45.17 |
3.94% |
新增 |
5 |
601939 |
建设银行 |
0.63% |
7.22 |
40.65 |
3.54% |
2.15 (29.78%) |
6 |
300274 |
阳光电源 |
0.56% |
0.32 |
35.78 |
3.12% |
新增 |
7 |
600115 |
中国东航 |
0.55% |
6.33 |
35.00 |
3.05% |
新增 |
8 |
600030 |
中信证券 |
0.53% |
1.71 |
34.05 |
2.97% |
新增 |
9 |
600089 |
特变电工 |
0.53% |
1.68 |
33.73 |
2.94% |
新增 |
10 |
600879 |
航天电子 |
0.53% |
5.01 |
34.07 |
2.97% |
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 |
600900 |
长江电力 |
1.90% |
5.81 |
122.01 |
10.63% |
4.29 (73.84%) |
2 |
000888 |
峨眉山A |
0.89% |
6.00 |
56.82 |
4.95% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
0.72% |
10.02 |
46.29 |
4.03% |
新增 |
4 |
300124 |
汇川技术 |
0.70% |
0.65 |
45.17 |
3.94% |
新增 |
5 |
601939 |
建设银行 |
0.63% |
7.22 |
40.65 |
3.54% |
2.15 (29.78%) |
6 |
300274 |
阳光电源 |
0.56% |
0.32 |
35.78 |
3.12% |
新增 |
7 |
600115 |
中国东航 |
0.55% |
6.33 |
35.00 |
3.05% |
新增 |
8 |
600030 |
中信证券 |
0.53% |
1.71 |
34.05 |
2.97% |
新增 |
9 |
600089 |
特变电工 |
0.53% |
1.68 |
33.73 |
2.94% |
新增 |
10 |
600879 |
航天电子 |
0.53% |
5.01 |
34.07 |
2.97% |
新增 |
11 |
600018 |
上港集团 |
0.52% |
6.22 |
33.21 |
2.90% |
--- |
12 |
688518 |
联赢激光 |
0.51% |
1.11 |
32.51 |
2.83% |
--- |
13 |
300136 |
信维通信 |
0.50% |
1.95 |
32.19 |
2.81% |
--- |
14 |
000725 |
京东方A |
0.49% |
9.36 |
31.64 |
2.76% |
--- |
15 |
600031 |
三一重工 |
0.49% |
1.98 |
31.28 |
2.73% |
--- |
16 |
600460 |
士兰微 |
0.49% |
0.95 |
31.15 |
2.72% |
--- |
17 |
601888 |
中国中免 |
0.47% |
0.14 |
30.24 |
2.64% |
--- |
18 |
601111 |
中国国航 |
0.46% |
2.79 |
29.57 |
2.58% |
--- |
19 |
601318 |
中国平安 |
0.44% |
0.60 |
28.20 |
2.46% |
--- |
20 |
000338 |
潍柴动力 |
0.42% |
2.67 |
27.18 |
2.37% |
--- |
21 |
000932 |
华菱钢铁 |
0.42% |
5.70 |
26.79 |
2.34% |
--- |
22 |
600362 |
江西铜业 |
0.40% |
1.48 |
25.80 |
2.25% |
--- |
23 |
601000 |
唐山港 |
0.39% |
9.05 |
24.80 |
2.16% |
--- |
24 |
601298 |
青岛港 |
0.39% |
4.45 |
24.96 |
2.18% |
--- |
25 |
600219 |
南山铝业 |
0.38% |
7.52 |
24.59 |
2.14% |
--- |
26 |
600585 |
海螺水泥 |
0.38% |
0.88 |
24.09 |
2.10% |
--- |
27 |
601992 |
金隅集团 |
0.37% |
9.42 |
23.93 |
2.09% |
--- |
28 |
000778 |
新兴铸管 |
0.32% |
5.54 |
20.22 |
1.76% |
--- |
29 |
600886 |
国投电力 |
0.30% |
1.79 |
19.39 |
1.69% |
--- |
30 |
600779 |
水井坊 |
0.29% |
0.22 |
18.57 |
1.62% |
--- |
31 |
688981 |
中芯国际 |
0.29% |
0.45 |
18.44 |
1.61% |
--- |
32 |
600258 |
首旅酒店 |
0.27% |
0.71 |
17.61 |
1.53% |
--- |
33 |
600597 |
光明乳业 |
0.26% |
1.53 |
16.46 |
1.43% |
--- |
34 |
300750 |
宁德时代 |
0.25% |
0.04 |
15.74 |
1.37% |
--- |
35 |
000538 |
云南白药 |
0.23% |
0.27 |
14.68 |
1.28% |
--- |
36 |
688012 |
中微公司 |
0.23% |
0.15 |
14.51 |
1.26% |
--- |
37 |
300314 |
戴维医疗 |
0.20% |
0.99 |
12.85 |
1.12% |
--- |
38 |
300569 |
天能重工 |
0.20% |
1.63 |
13.12 |
1.14% |
--- |
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 |
600938 |
中国海油 |
1.46% |
8.40 |
129.53 |
10.77% |
0.00 (0.00%) |
2 |
000888 |
峨眉山A |
0.46% |
6.00 |
40.80 |
3.39% |
-4.00 (-66.67%) |
3 |
601088 |
中国神华 |
0.46% |
1.28 |
40.50 |
3.37% |
新增 |
4 |
600519 |
贵州茅台 |
0.42% |
0.02 |
37.45 |
3.11% |
-0.09 (-450.00%) |
5 |
600900 |
长江电力 |
0.39% |
1.52 |
34.56 |
2.87% |
新增 |
6 |
300750 |
宁德时代 |
0.36% |
0.08 |
32.07 |
2.67% |
新增 |
7 |
601128 |
常熟银行 |
0.36% |
4.05 |
32.24 |
2.68% |
新增 |
8 |
300217 |
东方电热 |
0.32% |
4.46 |
27.96 |
2.33% |
新增 |
9 |
601939 |
建设银行 |
0.32% |
5.07 |
27.99 |
2.33% |
新增 |
10 |
002299 |
圣农发展 |
0.31% |
1.44 |
27.88 |
2.32% |
新增 |
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 |
600938 |
中国海油 |
1.46% |
8.40 |
129.53 |
10.77% |
0.00 (0.00%) |
2 |
000888 |
峨眉山A |
0.46% |
6.00 |
40.80 |
3.39% |
-4.00 (-66.67%) |
3 |
601088 |
中国神华 |
0.46% |
1.28 |
40.50 |
3.37% |
新增 |
4 |
600519 |
贵州茅台 |
0.42% |
0.02 |
37.45 |
3.11% |
-0.09 (-450.00%) |
5 |
600900 |
长江电力 |
0.39% |
1.52 |
34.56 |
2.87% |
新增 |
6 |
300750 |
宁德时代 |
0.36% |
0.08 |
32.07 |
2.67% |
新增 |
7 |
601128 |
常熟银行 |
0.36% |
4.05 |
32.24 |
2.68% |
新增 |
8 |
300217 |
东方电热 |
0.32% |
4.46 |
27.96 |
2.33% |
新增 |
9 |
601939 |
建设银行 |
0.32% |
5.07 |
27.99 |
2.33% |
新增 |
10 |
002299 |
圣农发展 |
0.31% |
1.44 |
27.88 |
2.32% |
新增 |
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 |
000002 |
万科A |
1.62% |
13.46 |
275.93 |
4.89% |
新增 |
2 |
000858 |
五粮液 |
1.57% |
1.32 |
266.55 |
4.73% |
新增 |
3 |
600519 |
贵州茅台 |
1.32% |
0.11 |
224.95 |
3.99% |
新增 |
4 |
000921 |
海信家电 |
1.21% |
14.55 |
206.32 |
3.66% |
新增 |
5 |
002352 |
顺丰控股 |
1.21% |
3.70 |
206.50 |
3.66% |
新增 |
6 |
600009 |
上海机场 |
1.19% |
3.56 |
201.85 |
3.58% |
新增 |
7 |
600585 |
海螺水泥 |
1.19% |
5.76 |
203.21 |
3.60% |
新增 |
8 |
000683 |
远兴能源 |
1.18% |
19.05 |
200.22 |
3.55% |
新增 |
9 |
603501 |
韦尔股份 |
1.16% |
1.14 |
197.25 |
3.50% |
新增 |
10 |
600418 |
江淮汽车 |
1.12% |
11.07 |
189.96 |
3.37% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.62% |
13.46 |
275.93 |
4.89% |
新增 |
2 |
000858 |
五粮液 |
1.57% |
1.32 |
266.55 |
4.73% |
新增 |
3 |
600519 |
贵州茅台 |
1.32% |
0.11 |
224.95 |
3.99% |
新增 |
4 |
000921 |
海信家电 |
1.21% |
14.55 |
206.32 |
3.66% |
新增 |
5 |
002352 |
顺丰控股 |
1.21% |
3.70 |
206.50 |
3.66% |
新增 |
6 |
600009 |
上海机场 |
1.19% |
3.56 |
201.85 |
3.58% |
新增 |
7 |
600585 |
海螺水泥 |
1.19% |
5.76 |
203.21 |
3.60% |
新增 |
8 |
000683 |
远兴能源 |
1.18% |
19.05 |
200.22 |
3.55% |
新增 |
9 |
603501 |
韦尔股份 |
1.16% |
1.14 |
197.25 |
3.50% |
新增 |
10 |
600418 |
江淮汽车 |
1.12% |
11.07 |
189.96 |
3.37% |
新增 |
11 |
603290 |
斯达半导 |
1.07% |
0.47 |
181.37 |
3.22% |
--- |
12 |
600887 |
伊利股份 |
1.03% |
4.52 |
176.05 |
3.12% |
--- |
13 |
600048 |
保利发展 |
1.01% |
9.82 |
171.46 |
3.04% |
--- |
14 |
300661 |
圣邦股份 |
0.99% |
0.93 |
169.28 |
3.00% |
--- |
15 |
600196 |
复星医药 |
0.99% |
3.81 |
167.98 |
2.98% |
--- |
16 |
002371 |
北方华创 |
0.98% |
0.60 |
166.27 |
2.95% |
--- |
17 |
688050 |
爱博医疗 |
0.98% |
0.75 |
167.37 |
2.97% |
--- |
18 |
600258 |
首旅酒店 |
0.89% |
6.14 |
152.27 |
2.70% |
--- |
19 |
300775 |
三角防务 |
0.85% |
2.99 |
143.97 |
2.55% |
--- |
20 |
000403 |
派林生物 |
0.84% |
6.52 |
143.18 |
2.54% |
--- |
21 |
002407 |
多氟多 |
0.84% |
2.92 |
142.82 |
2.53% |
--- |
22 |
002603 |
以岭药业 |
0.84% |
5.90 |
143.37 |
2.54% |
--- |
23 |
300482 |
万孚生物 |
0.84% |
3.50 |
142.49 |
2.53% |
--- |
24 |
600115 |
中国东航 |
0.81% |
25.22 |
138.46 |
2.45% |
--- |
25 |
002236 |
大华股份 |
0.79% |
8.19 |
134.48 |
2.38% |
--- |
26 |
600938 |
中国海油 |
0.78% |
8.40 |
133.23 |
2.36% |
--- |
27 |
000157 |
中联重科 |
0.74% |
20.50 |
126.28 |
2.24% |
--- |
28 |
000977 |
浪潮信息 |
0.74% |
4.77 |
126.31 |
2.24% |
--- |
29 |
300601 |
康泰生物 |
0.70% |
2.63 |
118.82 |
2.11% |
--- |
30 |
002135 |
东南网架 |
0.67% |
11.88 |
113.69 |
2.02% |
--- |
31 |
603658 |
安图生物 |
0.67% |
2.32 |
113.42 |
2.01% |
--- |
32 |
002142 |
宁波银行 |
0.59% |
2.81 |
100.63 |
1.78% |
--- |
33 |
600298 |
安琪酵母 |
0.59% |
2.07 |
100.91 |
1.79% |
--- |
34 |
000888 |
峨眉山A |
0.54% |
10.00 |
91.70 |
1.63% |
--- |
35 |
688046 |
药康生物 |
0.16% |
0.92 |
27.04 |
0.48% |
--- |
36 |
688262 |
国芯科技 |
0.09% |
0.33 |
15.87 |
0.28% |
--- |
37 |
301151 |
冠龙节能 |
0.07% |
0.51 |
11.76 |
0.21% |
--- |
38 |
688150 |
莱特光电 |
0.06% |
0.56 |
11.03 |
0.20% |
--- |
39 |
301215 |
中汽股份 |
0.02% |
0.47 |
3.03 |
0.05% |
--- |
40 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.07% |
--- |
41 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
42 |
301096 |
百诚医药 |
0.01% |
0.01 |
0.94 |
0.02% |
--- |
43 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.19 |
0.02% |
--- |
44 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.03% |
--- |
45 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.04% |
--- |
46 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.02% |
--- |
47 |
301135 |
瑞德智能 |
0.01% |
0.03 |
0.89 |
0.02% |
--- |
48 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.03 |
0.02% |
--- |
49 |
301148 |
嘉戎技术 |
0.01% |
0.05 |
1.23 |
0.02% |
--- |
50 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.90 |
0.02% |
--- |
51 |
301168 |
通灵股份 |
0.01% |
0.03 |
1.26 |
0.02% |
--- |
52 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.22 |
0.02% |
--- |
53 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.38 |
0.02% |
--- |
54 |
301216 |
万凯新材 |
0.01% |
0.06 |
1.75 |
0.03% |
--- |
55 |
301219 |
腾远钴业 |
0.01% |
0.01 |
1.26 |
0.02% |
--- |
56 |
301222 |
浙江恒威 |
0.01% |
0.03 |
0.96 |
0.02% |
--- |
57 |
301248 |
杰创智能 |
0.01% |
0.05 |
1.41 |
0.02% |
--- |
58 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.03% |
--- |
59 |
301258 |
富士莱 |
0.01% |
0.03 |
1.23 |
0.02% |
--- |
60 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.04% |
--- |
61 |
301288 |
清研环境 |
0.01% |
0.05 |
0.90 |
0.02% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
1.21% |
1.47 |
402.78 |
3.34% |
新增 |
2 |
002142 |
宁波银行 |
1.12% |
10.00 |
373.90 |
3.10% |
-9.99 (-99.91%) |
3 |
601939 |
建设银行 |
1.09% |
57.93 |
364.38 |
3.02% |
-57.94 (-100.02%) |
4 |
600598 |
北大荒 |
1.00% |
21.97 |
332.63 |
2.76% |
17.39 (79.15%) |
5 |
601398 |
工商银行 |
1.00% |
70.00 |
333.90 |
2.77% |
-85.72 (-122.46%) |
6 |
600196 |
复星医药 |
0.80% |
5.02 |
267.72 |
2.22% |
新增 |
7 |
002532 |
天山铝业 |
0.77% |
33.14 |
255.84 |
2.12% |
新增 |
8 |
300274 |
阳光电源 |
0.74% |
2.29 |
245.63 |
2.04% |
新增 |
9 |
300482 |
万孚生物 |
0.73% |
5.06 |
243.23 |
2.02% |
新增 |
10 |
002128 |
电投能源 |
0.72% |
13.80 |
239.29 |
1.99% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
1.21% |
1.47 |
402.78 |
3.34% |
新增 |
2 |
002142 |
宁波银行 |
1.12% |
10.00 |
373.90 |
3.10% |
-9.99 (-99.91%) |
3 |
601939 |
建设银行 |
1.09% |
57.93 |
364.38 |
3.02% |
-57.94 (-100.02%) |
4 |
600598 |
北大荒 |
1.00% |
21.97 |
332.63 |
2.76% |
17.39 (79.15%) |
5 |
601398 |
工商银行 |
1.00% |
70.00 |
333.90 |
2.77% |
-85.72 (-122.46%) |
6 |
600196 |
复星医药 |
0.80% |
5.02 |
267.72 |
2.22% |
新增 |
7 |
002532 |
天山铝业 |
0.77% |
33.14 |
255.84 |
2.12% |
新增 |
8 |
300274 |
阳光电源 |
0.74% |
2.29 |
245.63 |
2.04% |
新增 |
9 |
300482 |
万孚生物 |
0.73% |
5.06 |
243.23 |
2.02% |
新增 |
10 |
002128 |
电投能源 |
0.72% |
13.80 |
239.29 |
1.99% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.45% |
19.99 |
765.27 |
5.52% |
新增 |
2 |
601398 |
工商银行 |
1.37% |
155.72 |
720.98 |
5.20% |
新增 |
3 |
601939 |
建设银行 |
1.29% |
115.87 |
679.00 |
4.90% |
新增 |
4 |
000792 |
盐湖股份 |
0.84% |
12.46 |
440.96 |
3.18% |
新增 |
5 |
000963 |
华东医药 |
0.83% |
10.88 |
437.38 |
3.16% |
新增 |
6 |
600900 |
长江电力 |
0.78% |
18.09 |
410.64 |
2.96% |
新增 |
7 |
000001 |
平安银行 |
0.74% |
23.62 |
389.26 |
2.81% |
新增 |
8 |
600887 |
伊利股份 |
0.67% |
8.53 |
353.65 |
2.55% |
新增 |
9 |
600519 |
贵州茅台 |
0.58% |
0.15 |
307.50 |
2.22% |
新增 |
10 |
300059 |
东方财富 |
0.53% |
7.50 |
278.32 |
2.01% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.45% |
19.99 |
765.27 |
5.52% |
新增 |
2 |
601398 |
工商银行 |
1.37% |
155.72 |
720.98 |
5.20% |
新增 |
3 |
601939 |
建设银行 |
1.29% |
115.87 |
679.00 |
4.90% |
新增 |
4 |
000792 |
盐湖股份 |
0.84% |
12.46 |
440.96 |
3.18% |
新增 |
5 |
000963 |
华东医药 |
0.83% |
10.88 |
437.38 |
3.16% |
新增 |
6 |
600900 |
长江电力 |
0.78% |
18.09 |
410.64 |
2.96% |
新增 |
7 |
000001 |
平安银行 |
0.74% |
23.62 |
389.26 |
2.81% |
新增 |
8 |
600887 |
伊利股份 |
0.67% |
8.53 |
353.65 |
2.55% |
新增 |
9 |
600519 |
贵州茅台 |
0.58% |
0.15 |
307.50 |
2.22% |
新增 |
10 |
300059 |
东方财富 |
0.53% |
7.50 |
278.32 |
2.01% |
新增 |
11 |
601225 |
陕西煤业 |
0.53% |
22.90 |
279.38 |
2.02% |
--- |
12 |
600926 |
杭州银行 |
0.48% |
19.70 |
252.55 |
1.82% |
--- |
13 |
600233 |
圆通速递 |
0.47% |
15.00 |
250.20 |
1.81% |
--- |
14 |
688006 |
杭可科技 |
0.43% |
2.13 |
229.17 |
1.65% |
--- |
15 |
000858 |
五粮液 |
0.42% |
1.00 |
222.66 |
1.61% |
--- |
16 |
601288 |
农业银行 |
0.41% |
74.42 |
218.79 |
1.58% |
--- |
17 |
300750 |
宁德时代 |
0.40% |
0.36 |
211.68 |
1.53% |
--- |
18 |
601658 |
邮储银行 |
0.39% |
40.00 |
204.00 |
1.47% |
--- |
19 |
000333 |
美的集团 |
0.35% |
2.50 |
184.53 |
1.33% |
--- |
20 |
000999 |
华润三九 |
0.33% |
5.16 |
176.68 |
1.28% |
--- |
21 |
001979 |
招商蛇口 |
0.33% |
13.15 |
175.42 |
1.27% |
--- |
22 |
600372 |
中航电子 |
0.33% |
7.86 |
175.99 |
1.27% |
--- |
23 |
601318 |
中国平安 |
0.33% |
3.50 |
176.44 |
1.27% |
--- |
24 |
601012 |
隆基绿能 |
0.32% |
1.97 |
169.81 |
1.23% |
--- |
25 |
688733 |
壹石通 |
0.32% |
2.10 |
167.61 |
1.21% |
--- |
26 |
002120 |
韵达股份 |
0.31% |
7.94 |
162.45 |
1.17% |
--- |
27 |
600882 |
妙可蓝多 |
0.31% |
2.88 |
161.28 |
1.16% |
--- |
28 |
002050 |
三花智控 |
0.30% |
6.19 |
156.61 |
1.13% |
--- |
29 |
600507 |
方大特钢 |
0.30% |
19.98 |
155.84 |
1.12% |
--- |
30 |
601636 |
旗滨集团 |
0.30% |
9.39 |
160.57 |
1.16% |
--- |
31 |
300251 |
光线传媒 |
0.29% |
11.83 |
152.02 |
1.10% |
--- |
32 |
002918 |
蒙娜丽莎 |
0.28% |
5.24 |
150.02 |
1.08% |
--- |
33 |
002242 |
九阳股份 |
0.25% |
5.64 |
130.85 |
0.94% |
--- |
34 |
601688 |
华泰证券 |
0.25% |
7.49 |
133.02 |
0.96% |
--- |
35 |
300725 |
药石科技 |
0.24% |
0.90 |
127.95 |
0.92% |
--- |
36 |
000789 |
万年青 |
0.23% |
9.92 |
121.22 |
0.87% |
--- |
37 |
600765 |
中航重机 |
0.23% |
2.39 |
120.67 |
0.87% |
--- |
38 |
600873 |
梅花生物 |
0.23% |
15.95 |
122.34 |
0.88% |
--- |
39 |
601919 |
中远海控 |
0.22% |
6.17 |
115.32 |
0.83% |
--- |
40 |
002390 |
信邦制药 |
0.21% |
15.10 |
112.04 |
0.81% |
--- |
41 |
002467 |
二六三 |
0.21% |
23.24 |
112.02 |
0.81% |
--- |
42 |
002563 |
森马服饰 |
0.21% |
14.35 |
110.93 |
0.80% |
--- |
43 |
002179 |
中航光电 |
0.19% |
1.01 |
101.57 |
0.73% |
--- |
44 |
601006 |
大秦铁路 |
0.19% |
15.86 |
101.50 |
0.73% |
--- |
45 |
000538 |
云南白药 |
0.18% |
0.92 |
96.28 |
0.69% |
--- |
46 |
000786 |
北新建材 |
0.18% |
2.72 |
97.46 |
0.70% |
--- |
47 |
000983 |
山西焦煤 |
0.18% |
11.24 |
92.95 |
0.67% |
--- |
48 |
002271 |
东方雨虹 |
0.18% |
1.85 |
97.46 |
0.70% |
--- |
49 |
601888 |
中国中免 |
0.18% |
0.43 |
94.35 |
0.68% |
--- |
50 |
605117 |
德业股份 |
0.18% |
0.35 |
95.83 |
0.69% |
--- |
51 |
000651 |
格力电器 |
0.17% |
2.42 |
89.61 |
0.65% |
--- |
52 |
002821 |
凯莱英 |
0.17% |
0.21 |
91.35 |
0.66% |
--- |
53 |
600195 |
中牧股份 |
0.17% |
6.67 |
87.18 |
0.63% |
--- |
54 |
600690 |
海尔智家 |
0.17% |
2.94 |
87.88 |
0.63% |
--- |
55 |
600905 |
三峡能源 |
0.17% |
11.88 |
89.22 |
0.64% |
--- |
56 |
601333 |
广深铁路 |
0.17% |
41.04 |
91.93 |
0.66% |
--- |
57 |
000089 |
深圳机场 |
0.16% |
11.48 |
84.03 |
0.61% |
--- |
58 |
000860 |
顺鑫农业 |
0.16% |
2.22 |
84.76 |
0.61% |
--- |
59 |
000895 |
双汇发展 |
0.16% |
2.74 |
86.45 |
0.62% |
--- |
60 |
002458 |
益生股份 |
0.16% |
7.34 |
83.02 |
0.60% |
--- |
61 |
600720 |
祁连山 |
0.16% |
8.36 |
86.94 |
0.63% |
--- |
62 |
601600 |
中国铝业 |
0.16% |
13.90 |
84.65 |
0.61% |
--- |
63 |
601669 |
中国电建 |
0.16% |
10.59 |
85.57 |
0.62% |
--- |
64 |
002928 |
华夏航空 |
0.15% |
6.38 |
80.39 |
0.58% |
--- |
65 |
601066 |
中信建投 |
0.15% |
2.76 |
80.73 |
0.58% |
--- |
66 |
601117 |
中国化学 |
0.15% |
6.51 |
78.12 |
0.56% |
--- |
67 |
601928 |
凤凰传媒 |
0.15% |
10.01 |
80.98 |
0.58% |
--- |
68 |
300638 |
广和通 |
0.14% |
1.31 |
71.39 |
0.52% |
--- |
69 |
600999 |
招商证券 |
0.14% |
4.18 |
73.78 |
0.53% |
--- |
70 |
601168 |
西部矿业 |
0.14% |
5.41 |
73.63 |
0.53% |
--- |
71 |
603026 |
石大胜华 |
0.14% |
0.37 |
73.26 |
0.53% |
--- |
72 |
603713 |
密尔克卫 |
0.14% |
0.54 |
72.78 |
0.53% |
--- |
73 |
000063 |
中兴通讯 |
0.13% |
2.04 |
68.34 |
0.49% |
--- |
74 |
000888 |
峨眉山A |
0.13% |
10.00 |
66.00 |
0.48% |
--- |
75 |
600585 |
海螺水泥 |
0.13% |
1.65 |
66.50 |
0.48% |
--- |
76 |
600598 |
北大荒 |
0.13% |
4.58 |
66.68 |
0.48% |
--- |
77 |
600967 |
内蒙一机 |
0.13% |
5.93 |
70.86 |
0.51% |
--- |
78 |
600132 |
重庆啤酒 |
0.12% |
0.41 |
62.04 |
0.45% |
--- |
79 |
603018 |
华设集团 |
0.12% |
7.76 |
64.87 |
0.47% |
--- |
80 |
003022 |
联泓新科 |
0.11% |
1.66 |
60.49 |
0.44% |
--- |
81 |
000758 |
中色股份 |
0.10% |
9.52 |
51.98 |
0.38% |
--- |
82 |
688082 |
盛美上海 |
0.10% |
0.44 |
50.31 |
0.36% |
--- |
83 |
688778 |
厦钨新能 |
0.10% |
0.51 |
51.13 |
0.37% |
--- |
84 |
600711 |
盛屯矿业 |
0.09% |
4.40 |
47.21 |
0.34% |
--- |
85 |
300633 |
开立医疗 |
0.08% |
1.33 |
42.47 |
0.31% |
--- |
86 |
600738 |
丽尚国潮 |
0.08% |
6.83 |
41.53 |
0.30% |
--- |
87 |
603877 |
太平鸟 |
0.08% |
1.46 |
40.70 |
0.29% |
--- |
88 |
688707 |
振华新材 |
0.07% |
0.81 |
38.34 |
0.28% |
--- |
89 |
002978 |
安宁股份 |
0.06% |
0.79 |
33.40 |
0.24% |
--- |
90 |
688239 |
航宇科技 |
0.06% |
0.49 |
33.23 |
0.24% |
--- |
91 |
688262 |
国芯科技 |
0.03% |
0.33 |
13.95 |
0.10% |
--- |
92 |
688192 |
迪哲医药 |
0.02% |
0.33 |
11.37 |
0.08% |
--- |
93 |
688511 |
天微电子 |
0.02% |
0.15 |
8.12 |
0.06% |
--- |
94 |
688597 |
煜邦电力 |
0.02% |
0.39 |
8.79 |
0.06% |
--- |
95 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.43 |
0.02% |
--- |
96 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
97 |
301087 |
可孚医疗 |
0.01% |
0.04 |
3.35 |
0.02% |
--- |
98 |
301155 |
海力风电 |
0.01% |
0.04 |
3.97 |
0.03% |
--- |
99 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.05% |
--- |
100 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
101 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
102 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
103 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
104 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
105 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
106 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
108 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
109 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
110 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
111 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
112 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
113 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
114 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
115 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
116 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
117 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
118 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
119 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
120 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
121 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
122 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
123 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
124 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
125 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
126 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
127 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
128 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
129 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
130 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
131 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
132 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
133 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
134 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
135 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
136 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
137 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
138 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
139 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
140 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
141 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
142 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
143 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
144 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
145 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
146 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
147 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
148 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
149 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
150 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
151 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
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 |
600026 |
中远海能 |
1.13% |
122.86 |
841.59 |
4.12% |
新增 |
2 |
601857 |
中国石油 |
0.80% |
99.37 |
597.21 |
2.93% |
新增 |
3 |
600763 |
通策医疗 |
0.73% |
1.79 |
540.62 |
2.65% |
新增 |
4 |
300750 |
宁德时代 |
0.71% |
1.00 |
525.73 |
2.58% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.68% |
7.48 |
504.15 |
2.47% |
2.98 (39.84%) |
6 |
000858 |
五粮液 |
0.61% |
2.05 |
449.75 |
2.20% |
1.25 (60.98%) |
7 |
002128 |
露天煤业 |
0.59% |
28.90 |
438.99 |
2.15% |
新增 |
8 |
601666 |
平煤股份 |
0.59% |
34.48 |
439.96 |
2.16% |
新增 |
9 |
603392 |
万泰生物 |
0.59% |
1.96 |
435.12 |
2.13% |
新增 |
10 |
002120 |
韵达股份 |
0.58% |
22.40 |
431.23 |
2.11% |
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 |
600026 |
中远海能 |
1.13% |
122.86 |
841.59 |
4.12% |
新增 |
2 |
601857 |
中国石油 |
0.80% |
99.37 |
597.21 |
2.93% |
新增 |
3 |
600763 |
通策医疗 |
0.73% |
1.79 |
540.62 |
2.65% |
新增 |
4 |
300750 |
宁德时代 |
0.71% |
1.00 |
525.73 |
2.58% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.68% |
7.48 |
504.15 |
2.47% |
2.98 (39.84%) |
6 |
000858 |
五粮液 |
0.61% |
2.05 |
449.75 |
2.20% |
1.25 (60.98%) |
7 |
002128 |
露天煤业 |
0.59% |
28.90 |
438.99 |
2.15% |
新增 |
8 |
601666 |
平煤股份 |
0.59% |
34.48 |
439.96 |
2.16% |
新增 |
9 |
603392 |
万泰生物 |
0.59% |
1.96 |
435.12 |
2.13% |
新增 |
10 |
002120 |
韵达股份 |
0.58% |
22.40 |
431.23 |
2.11% |
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 |
600900 |
长江电力 |
2.26% |
58.66 |
1210.74 |
8.97% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.24% |
100.00 |
665.00 |
4.93% |
20.00 (20.00%) |
3 |
601012 |
隆基绿能 |
1.16% |
7.00 |
621.88 |
4.61% |
新增 |
4 |
000063 |
中兴通讯 |
1.05% |
17.00 |
564.91 |
4.18% |
新增 |
5 |
300059 |
东方财富 |
1.00% |
16.40 |
537.76 |
3.98% |
新增 |
6 |
300750 |
宁德时代 |
1.00% |
1.00 |
534.80 |
3.96% |
新增 |
7 |
600919 |
江苏银行 |
0.93% |
70.00 |
497.00 |
3.68% |
新增 |
8 |
002179 |
中航光电 |
0.83% |
5.60 |
442.51 |
3.28% |
新增 |
9 |
600674 |
川投能源 |
0.81% |
35.00 |
431.55 |
3.20% |
新增 |
10 |
000001 |
平安银行 |
0.80% |
19.00 |
429.78 |
3.18% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.26% |
58.66 |
1210.74 |
8.97% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.24% |
100.00 |
665.00 |
4.93% |
20.00 (20.00%) |
3 |
601012 |
隆基绿能 |
1.16% |
7.00 |
621.88 |
4.61% |
新增 |
4 |
000063 |
中兴通讯 |
1.05% |
17.00 |
564.91 |
4.18% |
新增 |
5 |
300059 |
东方财富 |
1.00% |
16.40 |
537.76 |
3.98% |
新增 |
6 |
300750 |
宁德时代 |
1.00% |
1.00 |
534.80 |
3.96% |
新增 |
7 |
600919 |
江苏银行 |
0.93% |
70.00 |
497.00 |
3.68% |
新增 |
8 |
002179 |
中航光电 |
0.83% |
5.60 |
442.51 |
3.28% |
新增 |
9 |
600674 |
川投能源 |
0.81% |
35.00 |
431.55 |
3.20% |
新增 |
10 |
000001 |
平安银行 |
0.80% |
19.00 |
429.78 |
3.18% |
新增 |
11 |
002142 |
宁波银行 |
0.70% |
9.59 |
373.72 |
2.77% |
--- |
12 |
600030 |
中信证券 |
0.70% |
15.00 |
374.10 |
2.77% |
--- |
13 |
002311 |
海大集团 |
0.69% |
4.50 |
367.20 |
2.72% |
--- |
14 |
002415 |
海康威视 |
0.60% |
5.00 |
322.50 |
2.39% |
--- |
15 |
002709 |
天赐材料 |
0.60% |
3.00 |
319.74 |
2.37% |
--- |
16 |
300482 |
万孚生物 |
0.59% |
4.85 |
313.68 |
2.32% |
--- |
17 |
600276 |
恒瑞医药 |
0.59% |
4.68 |
318.10 |
2.36% |
--- |
18 |
688289 |
圣湘生物 |
0.56% |
3.00 |
298.35 |
2.21% |
--- |
19 |
300782 |
卓胜微 |
0.50% |
0.50 |
268.75 |
1.99% |
--- |
20 |
603987 |
康德莱 |
0.49% |
10.00 |
260.00 |
1.93% |
--- |
21 |
601318 |
中国平安 |
0.48% |
4.00 |
257.12 |
1.90% |
--- |
22 |
000513 |
丽珠集团 |
0.47% |
5.00 |
250.10 |
1.85% |
--- |
23 |
600519 |
贵州茅台 |
0.46% |
0.12 |
246.80 |
1.83% |
--- |
24 |
000858 |
五粮液 |
0.44% |
0.80 |
238.31 |
1.77% |
--- |
25 |
601688 |
华泰证券 |
0.44% |
15.00 |
237.00 |
1.76% |
--- |
26 |
002126 |
银轮股份 |
0.43% |
22.00 |
228.80 |
1.69% |
--- |
27 |
600025 |
华能水电 |
0.43% |
40.00 |
231.60 |
1.72% |
--- |
28 |
601633 |
长城汽车 |
0.41% |
5.00 |
217.95 |
1.61% |
--- |
29 |
000333 |
美的集团 |
0.40% |
2.99 |
213.61 |
1.58% |
--- |
30 |
000338 |
潍柴动力 |
0.40% |
12.00 |
214.44 |
1.59% |
--- |
31 |
688126 |
沪硅产业 |
0.38% |
7.00 |
204.26 |
1.51% |
--- |
32 |
000888 |
峨眉山A |
0.36% |
30.00 |
192.30 |
1.42% |
--- |
33 |
002507 |
涪陵榨菜 |
0.35% |
5.00 |
188.30 |
1.39% |
--- |
34 |
601636 |
旗滨集团 |
0.35% |
10.00 |
185.60 |
1.37% |
--- |
35 |
603986 |
兆易创新 |
0.35% |
0.99 |
186.77 |
1.38% |
--- |
36 |
300496 |
中科创达 |
0.29% |
1.00 |
157.06 |
1.16% |
--- |
37 |
688981 |
中芯国际 |
0.27% |
2.36 |
146.00 |
1.08% |
--- |
38 |
688396 |
华润微 |
0.25% |
1.50 |
136.53 |
1.01% |
--- |
39 |
002405 |
四维图新 |
0.22% |
8.00 |
117.60 |
0.87% |
--- |
40 |
000002 |
万科A |
0.21% |
4.80 |
114.29 |
0.85% |
--- |
41 |
000983 |
山西焦煤 |
0.19% |
12.00 |
99.72 |
0.74% |
--- |
42 |
688131 |
皓元医药 |
0.09% |
0.20 |
48.31 |
0.36% |
--- |
43 |
688619 |
罗普特 |
0.03% |
0.59 |
15.66 |
0.12% |
--- |
44 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.14% |
--- |
45 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.11% |
--- |
46 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
47 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.98 |
0.07% |
--- |
48 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.07% |
--- |
49 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
50 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.06% |
--- |
51 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.09% |
--- |
52 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.68 |
0.06% |
--- |
53 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.09% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.07 |
6.20 |
0.05% |
--- |
56 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.81 |
0.03% |
--- |
57 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
58 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
59 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
60 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
61 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
62 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.86 |
0.04% |
--- |
63 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.04% |
--- |
64 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
65 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.03% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
74 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
75 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
80 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
81 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
82 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
83 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
98 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
103 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
104 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
105 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
106 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
112 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
113 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
118 |
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 |
600900 |
长江电力 |
2.23% |
58.66 |
1257.67 |
8.54% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.45% |
20.99 |
816.09 |
5.54% |
新增 |
3 |
600519 |
贵州茅台 |
1.14% |
0.32 |
642.88 |
4.37% |
-0.38 (-118.75%) |
4 |
000002 |
万科A |
1.07% |
20.00 |
600.00 |
4.08% |
新增 |
5 |
601939 |
建设银行 |
1.04% |
80.00 |
588.00 |
3.99% |
新增 |
6 |
600276 |
恒瑞医药 |
0.98% |
6.00 |
552.54 |
3.75% |
-4.00 (-66.67%) |
7 |
000651 |
格力电器 |
0.95% |
8.50 |
532.95 |
3.62% |
1.50 (17.65%) |
8 |
000858 |
五粮液 |
0.95% |
1.99 |
533.28 |
3.62% |
新增 |
9 |
601919 |
中远海控 |
0.95% |
39.48 |
533.77 |
3.63% |
新增 |
10 |
300558 |
贝达药业 |
0.94% |
4.96 |
526.55 |
3.58% |
2.46 (49.60%) |
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 |
600900 |
长江电力 |
2.23% |
58.66 |
1257.67 |
8.54% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.45% |
20.99 |
816.09 |
5.54% |
新增 |
3 |
600519 |
贵州茅台 |
1.14% |
0.32 |
642.88 |
4.37% |
-0.38 (-118.75%) |
4 |
000002 |
万科A |
1.07% |
20.00 |
600.00 |
4.08% |
新增 |
5 |
601939 |
建设银行 |
1.04% |
80.00 |
588.00 |
3.99% |
新增 |
6 |
600276 |
恒瑞医药 |
0.98% |
6.00 |
552.54 |
3.75% |
-4.00 (-66.67%) |
7 |
000651 |
格力电器 |
0.95% |
8.50 |
532.95 |
3.62% |
1.50 (17.65%) |
8 |
000858 |
五粮液 |
0.95% |
1.99 |
533.28 |
3.62% |
新增 |
9 |
601919 |
中远海控 |
0.95% |
39.48 |
533.77 |
3.63% |
新增 |
10 |
300558 |
贝达药业 |
0.94% |
4.96 |
526.55 |
3.58% |
2.46 (49.60%) |
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 |
2.16% |
0.70 |
1398.60 |
8.15% |
0.15 (21.43%) |
2 |
600887 |
伊利股份 |
1.92% |
28.00 |
1242.36 |
7.24% |
新增 |
3 |
600900 |
长江电力 |
1.74% |
58.66 |
1123.93 |
6.55% |
13.66 (23.29%) |
4 |
600276 |
恒瑞医药 |
1.73% |
10.00 |
1114.60 |
6.49% |
2.80 (28.00%) |
5 |
000538 |
云南白药 |
1.58% |
9.00 |
1022.40 |
5.96% |
新增 |
6 |
000333 |
美的集团 |
1.52% |
9.99 |
983.71 |
5.73% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
1.52% |
15.00 |
982.30 |
5.72% |
新增 |
8 |
002714 |
牧原股份 |
1.19% |
10.00 |
771.00 |
4.49% |
新增 |
9 |
601088 |
中国神华 |
1.12% |
40.00 |
720.40 |
4.20% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
1.00% |
7.00 |
645.40 |
3.76% |
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 |
2.16% |
0.70 |
1398.60 |
8.15% |
0.15 (21.43%) |
2 |
600887 |
伊利股份 |
1.92% |
28.00 |
1242.36 |
7.24% |
新增 |
3 |
600900 |
长江电力 |
1.74% |
58.66 |
1123.93 |
6.55% |
13.66 (23.29%) |
4 |
600276 |
恒瑞医药 |
1.73% |
10.00 |
1114.60 |
6.49% |
2.80 (28.00%) |
5 |
000538 |
云南白药 |
1.58% |
9.00 |
1022.40 |
5.96% |
新增 |
6 |
000333 |
美的集团 |
1.52% |
9.99 |
983.71 |
5.73% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
1.52% |
15.00 |
982.30 |
5.72% |
新增 |
8 |
002714 |
牧原股份 |
1.19% |
10.00 |
771.00 |
4.49% |
新增 |
9 |
601088 |
中国神华 |
1.12% |
40.00 |
720.40 |
4.20% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
1.00% |
7.00 |
645.40 |
3.76% |
新增 |
11 |
600196 |
复星医药 |
0.84% |
10.00 |
539.90 |
3.15% |
--- |
12 |
000338 |
潍柴动力 |
0.79% |
32.50 |
513.17 |
2.99% |
--- |
13 |
601899 |
紫金矿业 |
0.79% |
55.00 |
510.95 |
2.98% |
--- |
14 |
002352 |
顺丰控股 |
0.76% |
5.60 |
494.09 |
2.88% |
--- |
15 |
000895 |
双汇发展 |
0.73% |
10.00 |
469.40 |
2.73% |
--- |
16 |
600048 |
保利发展 |
0.73% |
30.00 |
474.60 |
2.76% |
--- |
17 |
601636 |
旗滨集团 |
0.69% |
35.00 |
448.00 |
2.61% |
--- |
18 |
000651 |
格力电器 |
0.67% |
7.00 |
433.58 |
2.53% |
--- |
19 |
600426 |
华鲁恒升 |
0.61% |
10.50 |
391.65 |
2.28% |
--- |
20 |
603501 |
韦尔股份 |
0.61% |
1.70 |
392.87 |
2.29% |
--- |
21 |
300676 |
华大基因 |
0.60% |
3.00 |
385.68 |
2.25% |
--- |
22 |
601398 |
工商银行 |
0.46% |
60.00 |
299.40 |
1.74% |
--- |
23 |
300558 |
贝达药业 |
0.42% |
2.50 |
268.43 |
1.56% |
--- |
24 |
300482 |
万孚生物 |
0.35% |
2.50 |
223.03 |
1.30% |
--- |
25 |
000888 |
峨眉山A |
0.33% |
36.00 |
216.00 |
1.26% |
--- |
26 |
000998 |
隆平高科 |
0.31% |
10.00 |
198.10 |
1.15% |
--- |
27 |
300253 |
卫宁健康 |
0.27% |
10.00 |
175.00 |
1.02% |
--- |
28 |
600030 |
中信证券 |
0.23% |
5.00 |
147.00 |
0.86% |
--- |
29 |
601933 |
永辉超市 |
0.22% |
20.00 |
143.60 |
0.84% |
--- |
30 |
688063 |
派能科技 |
0.16% |
0.40 |
102.21 |
0.60% |
--- |
31 |
688788 |
科思科技 |
0.06% |
0.33 |
35.79 |
0.21% |
--- |
32 |
300999 |
金龙鱼 |
0.05% |
0.36 |
31.69 |
0.18% |
--- |
33 |
688180 |
君实生物 |
0.05% |
0.45 |
35.41 |
0.21% |
--- |
34 |
688301 |
奕瑞科技 |
0.05% |
0.21 |
34.76 |
0.20% |
--- |
35 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.10% |
--- |
36 |
688330 |
宏力达 |
0.03% |
0.29 |
21.88 |
0.13% |
--- |
37 |
688379 |
华光新材 |
0.02% |
0.49 |
11.70 |
0.07% |
--- |
38 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.09% |
--- |
39 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.08% |
--- |
40 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.08% |
--- |
41 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
42 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
44 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.05% |
--- |
45 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
46 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.04% |
--- |
47 |
688600 |
皖仪科技 |
0.01% |
0.52 |
8.94 |
0.05% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
54 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
56 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
65 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
67 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
68 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
73 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
80 |
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 |
000338 |
潍柴动力 |
1.52% |
65.00 |
981.50 |
5.93% |
新增 |
2 |
600519 |
贵州茅台 |
1.42% |
0.55 |
917.67 |
5.55% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.33% |
45.00 |
860.85 |
5.20% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
1.28% |
15.40 |
829.91 |
5.02% |
5.40 (35.05%) |
5 |
300070 |
碧水源 |
1.21% |
90.00 |
783.00 |
4.73% |
70.00 (77.78%) |
6 |
000333 |
美的集团 |
1.12% |
9.99 |
725.49 |
4.38% |
新增 |
7 |
601088 |
中国神华 |
1.02% |
40.00 |
658.80 |
3.98% |
新增 |
8 |
600276 |
恒瑞医药 |
1.00% |
7.20 |
646.70 |
3.91% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.84% |
2.60 |
543.92 |
3.29% |
新增 |
10 |
600026 |
中远海能 |
0.82% |
75.00 |
530.25 |
3.20% |
新增 |
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 |
000338 |
潍柴动力 |
1.52% |
65.00 |
981.50 |
5.93% |
新增 |
2 |
600519 |
贵州茅台 |
1.42% |
0.55 |
917.67 |
5.55% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.33% |
45.00 |
860.85 |
5.20% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
1.28% |
15.40 |
829.91 |
5.02% |
5.40 (35.05%) |
5 |
300070 |
碧水源 |
1.21% |
90.00 |
783.00 |
4.73% |
70.00 (77.78%) |
6 |
000333 |
美的集团 |
1.12% |
9.99 |
725.49 |
4.38% |
新增 |
7 |
601088 |
中国神华 |
1.02% |
40.00 |
658.80 |
3.98% |
新增 |
8 |
600276 |
恒瑞医药 |
1.00% |
7.20 |
646.70 |
3.91% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.84% |
2.60 |
543.92 |
3.29% |
新增 |
10 |
600026 |
中远海能 |
0.82% |
75.00 |
530.25 |
3.20% |
新增 |
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 |
600900 |
长江电力 |
1.80% |
45.00 |
852.30 |
9.96% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.70% |
0.55 |
804.58 |
9.40% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.41% |
7.20 |
664.56 |
7.77% |
1.20 (16.67%) |
4 |
601398 |
工商银行 |
1.27% |
120.00 |
597.60 |
6.98% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.04% |
70.00 |
492.80 |
5.76% |
新增 |
6 |
600048 |
保利发展 |
0.94% |
30.00 |
443.40 |
5.18% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.86% |
10.00 |
406.29 |
4.75% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.86% |
13.00 |
404.69 |
4.73% |
新增 |
9 |
601186 |
中国铁建 |
0.78% |
44.00 |
368.72 |
4.31% |
新增 |
10 |
601288 |
农业银行 |
0.72% |
100.00 |
338.00 |
3.95% |
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 |
600900 |
长江电力 |
1.80% |
45.00 |
852.30 |
9.96% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.70% |
0.55 |
804.58 |
9.40% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.41% |
7.20 |
664.56 |
7.77% |
1.20 (16.67%) |
4 |
601398 |
工商银行 |
1.27% |
120.00 |
597.60 |
6.98% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.04% |
70.00 |
492.80 |
5.76% |
新增 |
6 |
600048 |
保利发展 |
0.94% |
30.00 |
443.40 |
5.18% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.86% |
10.00 |
406.29 |
4.75% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.86% |
13.00 |
404.69 |
4.73% |
新增 |
9 |
601186 |
中国铁建 |
0.78% |
44.00 |
368.72 |
4.31% |
新增 |
10 |
601288 |
农业银行 |
0.72% |
100.00 |
338.00 |
3.95% |
新增 |
11 |
000921 |
海信家电 |
0.64% |
25.00 |
304.00 |
3.55% |
--- |
12 |
601668 |
中国建筑 |
0.61% |
60.00 |
286.20 |
3.35% |
--- |
13 |
601318 |
中国平安 |
0.60% |
4.00 |
285.60 |
3.34% |
--- |
14 |
600600 |
青岛啤酒 |
0.41% |
2.50 |
191.25 |
2.24% |
--- |
15 |
300070 |
碧水源 |
0.34% |
20.00 |
162.40 |
1.90% |
--- |
16 |
002035 |
华帝股份 |
0.32% |
14.99 |
151.86 |
1.77% |
--- |
17 |
002311 |
海大集团 |
0.30% |
3.00 |
142.77 |
1.67% |
--- |
18 |
603659 |
璞泰来 |
0.28% |
1.30 |
133.93 |
1.57% |
--- |
19 |
600030 |
中信证券 |
0.26% |
5.00 |
120.55 |
1.41% |
--- |
20 |
600406 |
国电南瑞 |
0.26% |
6.00 |
121.50 |
1.42% |
--- |
21 |
002624 |
完美世界 |
0.24% |
2.00 |
115.28 |
1.35% |
--- |
22 |
600009 |
上海机场 |
0.24% |
1.60 |
115.31 |
1.35% |
--- |
23 |
600720 |
祁连山 |
0.24% |
7.00 |
113.75 |
1.33% |
--- |
24 |
600258 |
首旅酒店 |
0.23% |
7.00 |
107.59 |
1.26% |
--- |
25 |
300308 |
中际旭创 |
0.20% |
1.50 |
94.50 |
1.10% |
--- |
26 |
601111 |
中国国航 |
0.20% |
14.42 |
95.32 |
1.11% |
--- |
27 |
002156 |
通富微电 |
0.19% |
3.50 |
87.67 |
1.02% |
--- |
28 |
600845 |
宝信软件 |
0.19% |
1.50 |
88.62 |
1.04% |
--- |
29 |
601238 |
广汽集团 |
0.19% |
10.00 |
90.00 |
1.05% |
--- |
30 |
600115 |
中国东航 |
0.18% |
20.00 |
84.40 |
0.99% |
--- |
31 |
688169 |
石头科技 |
0.12% |
0.15 |
55.68 |
0.65% |
--- |
32 |
000002 |
万科A |
0.11% |
2.00 |
52.28 |
0.61% |
--- |
33 |
000888 |
峨眉山A |
0.07% |
6.00 |
33.96 |
0.40% |
--- |
34 |
688085 |
三友医疗 |
0.06% |
0.41 |
27.79 |
0.32% |
--- |
35 |
688360 |
德马科技 |
0.05% |
0.50 |
22.84 |
0.27% |
--- |
36 |
688004 |
博汇科技 |
0.04% |
0.25 |
17.98 |
0.21% |
--- |
37 |
688566 |
吉贝尔 |
0.04% |
0.49 |
18.99 |
0.22% |
--- |
38 |
688027 |
国盾量子 |
0.02% |
0.27 |
9.90 |
0.12% |
--- |
39 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.12% |
--- |
40 |
688377 |
迪威尔 |
0.02% |
0.61 |
10.00 |
0.12% |
--- |
41 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.11% |
--- |
42 |
688600 |
皖仪科技 |
0.02% |
0.52 |
8.12 |
0.09% |
--- |
43 |
603087 |
甘李药业 |
0.01% |
0.06 |
5.61 |
0.07% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.67% |
45.00 |
778.05 |
9.36% |
25.00 (55.56%) |
2 |
603233 |
大参林 |
3.78% |
10.00 |
630.00 |
7.58% |
新增 |
3 |
601398 |
工商银行 |
3.71% |
120.00 |
618.00 |
7.43% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.66% |
0.55 |
611.05 |
7.35% |
新增 |
5 |
600276 |
恒瑞医药 |
3.31% |
6.00 |
552.18 |
6.64% |
0.50 (8.33%) |
6 |
600048 |
保利地产 |
2.68% |
30.00 |
446.10 |
5.37% |
新增 |
7 |
002311 |
海大集团 |
2.20% |
9.12 |
366.62 |
4.41% |
新增 |
8 |
601328 |
交通银行 |
2.17% |
70.00 |
361.20 |
4.34% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
2.04% |
10.00 |
340.29 |
4.09% |
新增 |
10 |
601238 |
广汽集团 |
2.02% |
32.00 |
337.60 |
4.06% |
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 |
600900 |
长江电力 |
4.67% |
45.00 |
778.05 |
9.36% |
25.00 (55.56%) |
2 |
603233 |
大参林 |
3.78% |
10.00 |
630.00 |
7.58% |
新增 |
3 |
601398 |
工商银行 |
3.71% |
120.00 |
618.00 |
7.43% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.66% |
0.55 |
611.05 |
7.35% |
新增 |
5 |
600276 |
恒瑞医药 |
3.31% |
6.00 |
552.18 |
6.64% |
0.50 (8.33%) |
6 |
600048 |
保利地产 |
2.68% |
30.00 |
446.10 |
5.37% |
新增 |
7 |
002311 |
海大集团 |
2.20% |
9.12 |
366.62 |
4.41% |
新增 |
8 |
601328 |
交通银行 |
2.17% |
70.00 |
361.20 |
4.34% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
2.04% |
10.00 |
340.29 |
4.09% |
新增 |
10 |
601238 |
广汽集团 |
2.02% |
32.00 |
337.60 |
4.06% |
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 |
601398 |
工商银行 |
3.39% |
120.00 |
705.60 |
8.74% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
3.19% |
130.00 |
664.30 |
8.22% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.31% |
5.50 |
481.36 |
5.96% |
新增 |
4 |
000001 |
平安银行 |
1.98% |
25.00 |
411.25 |
5.09% |
新增 |
5 |
600104 |
上汽集团 |
1.95% |
17.00 |
405.45 |
5.02% |
2.00 (11.76%) |
6 |
601328 |
交通银行 |
1.89% |
70.00 |
394.10 |
4.88% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
1.77% |
20.00 |
367.60 |
4.55% |
新增 |
8 |
601006 |
大秦铁路 |
1.58% |
40.00 |
328.40 |
4.07% |
新增 |
9 |
000002 |
万科A |
1.55% |
10.00 |
321.80 |
3.98% |
新增 |
10 |
600887 |
伊利股份 |
1.49% |
10.00 |
309.40 |
3.83% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.39% |
120.00 |
705.60 |
8.74% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
3.19% |
130.00 |
664.30 |
8.22% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.31% |
5.50 |
481.36 |
5.96% |
新增 |
4 |
000001 |
平安银行 |
1.98% |
25.00 |
411.25 |
5.09% |
新增 |
5 |
600104 |
上汽集团 |
1.95% |
17.00 |
405.45 |
5.02% |
2.00 (11.76%) |
6 |
601328 |
交通银行 |
1.89% |
70.00 |
394.10 |
4.88% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
1.77% |
20.00 |
367.60 |
4.55% |
新增 |
8 |
601006 |
大秦铁路 |
1.58% |
40.00 |
328.40 |
4.07% |
新增 |
9 |
000002 |
万科A |
1.55% |
10.00 |
321.80 |
3.98% |
新增 |
10 |
600887 |
伊利股份 |
1.49% |
10.00 |
309.40 |
3.83% |
新增 |
11 |
601186 |
中国铁建 |
1.46% |
30.00 |
304.20 |
3.77% |
--- |
12 |
600585 |
海螺水泥 |
1.45% |
5.50 |
301.40 |
3.73% |
--- |
13 |
600050 |
中国联通 |
1.42% |
50.00 |
294.50 |
3.65% |
--- |
14 |
000333 |
美的集团 |
1.40% |
5.00 |
291.25 |
3.61% |
--- |
15 |
601088 |
中国神华 |
1.32% |
15.00 |
273.75 |
3.39% |
--- |
16 |
600030 |
中信证券 |
1.22% |
10.00 |
253.00 |
3.13% |
--- |
17 |
000063 |
中兴通讯 |
1.19% |
7.00 |
247.73 |
3.07% |
--- |
18 |
600795 |
国电电力 |
1.12% |
100.00 |
234.00 |
2.90% |
--- |
19 |
600019 |
宝钢股份 |
1.10% |
40.00 |
229.60 |
2.84% |
--- |
20 |
600309 |
万华化学 |
1.08% |
4.00 |
224.68 |
2.78% |
--- |
21 |
601138 |
工业富联 |
1.05% |
12.00 |
219.24 |
2.71% |
--- |
22 |
601916 |
浙商银行 |
0.95% |
42.03 |
197.36 |
2.44% |
--- |
23 |
600029 |
南方航空 |
0.86% |
25.00 |
179.50 |
2.22% |
--- |
24 |
601668 |
中国建筑 |
0.81% |
30.00 |
168.60 |
2.09% |
--- |
25 |
601077 |
渝农商行 |
0.44% |
14.78 |
92.51 |
1.15% |
--- |
26 |
300059 |
东方财富 |
0.38% |
5.00 |
78.85 |
0.98% |
--- |
27 |
000888 |
峨眉山A |
0.19% |
6.00 |
39.36 |
0.49% |
--- |
28 |
688058 |
宝兰德 |
0.06% |
0.14 |
13.14 |
0.16% |
--- |
29 |
688098 |
申联生物 |
0.06% |
0.98 |
11.89 |
0.15% |
--- |
30 |
688181 |
八亿时空 |
0.05% |
0.26 |
11.31 |
0.14% |
--- |
31 |
688288 |
鸿泉物联 |
0.05% |
0.34 |
9.76 |
0.12% |
--- |
32 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.11% |
--- |
33 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.22% |
120.00 |
663.60 |
8.85% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
2.18% |
130.00 |
652.60 |
8.70% |
新增 |
3 |
600547 |
山东黄金 |
1.70% |
15.00 |
508.35 |
6.78% |
新增 |
4 |
600048 |
保利地产 |
1.68% |
35.00 |
500.50 |
6.67% |
0.00 (0.00%) |
5 |
600795 |
国电电力 |
1.60% |
200.00 |
478.00 |
6.37% |
新增 |
6 |
600019 |
宝钢股份 |
1.58% |
80.00 |
472.80 |
6.30% |
-40.00 (-50.00%) |
7 |
601818 |
光大银行 |
1.32% |
100.00 |
394.00 |
5.25% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.28% |
70.00 |
381.50 |
5.09% |
10.00 (14.29%) |
9 |
600104 |
上汽集团 |
1.19% |
15.00 |
356.70 |
4.76% |
新增 |
10 |
601939 |
建设银行 |
1.17% |
50.00 |
349.50 |
4.66% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.22% |
120.00 |
663.60 |
8.85% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
2.18% |
130.00 |
652.60 |
8.70% |
新增 |
3 |
600547 |
山东黄金 |
1.70% |
15.00 |
508.35 |
6.78% |
新增 |
4 |
600048 |
保利地产 |
1.68% |
35.00 |
500.50 |
6.67% |
0.00 (0.00%) |
5 |
600795 |
国电电力 |
1.60% |
200.00 |
478.00 |
6.37% |
新增 |
6 |
600019 |
宝钢股份 |
1.58% |
80.00 |
472.80 |
6.30% |
-40.00 (-50.00%) |
7 |
601818 |
光大银行 |
1.32% |
100.00 |
394.00 |
5.25% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.28% |
70.00 |
381.50 |
5.09% |
10.00 (14.29%) |
9 |
600104 |
上汽集团 |
1.19% |
15.00 |
356.70 |
4.76% |
新增 |
10 |
601939 |
建设银行 |
1.17% |
50.00 |
349.50 |
4.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
2.24% |
120.00 |
780.00 |
9.49% |
新增 |
2 |
601186 |
中国铁建 |
2.14% |
75.00 |
746.25 |
9.08% |
新增 |
3 |
601398 |
工商银行 |
2.03% |
120.00 |
706.80 |
8.60% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.85% |
36.00 |
644.40 |
7.84% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.79% |
14.99 |
622.29 |
7.57% |
5.00 (33.34%) |
6 |
601628 |
中国人寿 |
1.63% |
20.00 |
566.40 |
6.89% |
新增 |
7 |
600690 |
海尔智家 |
1.49% |
30.00 |
518.70 |
6.31% |
新增 |
8 |
600048 |
保利发展 |
1.28% |
35.00 |
446.60 |
5.43% |
新增 |
9 |
601818 |
光大银行 |
1.09% |
100.00 |
381.00 |
4.63% |
新增 |
10 |
601939 |
建设银行 |
1.07% |
50.00 |
372.00 |
4.52% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
2.24% |
120.00 |
780.00 |
9.49% |
新增 |
2 |
601186 |
中国铁建 |
2.14% |
75.00 |
746.25 |
9.08% |
新增 |
3 |
601398 |
工商银行 |
2.03% |
120.00 |
706.80 |
8.60% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.85% |
36.00 |
644.40 |
7.84% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.79% |
14.99 |
622.29 |
7.57% |
5.00 (33.34%) |
6 |
601628 |
中国人寿 |
1.63% |
20.00 |
566.40 |
6.89% |
新增 |
7 |
600690 |
海尔智家 |
1.49% |
30.00 |
518.70 |
6.31% |
新增 |
8 |
600048 |
保利发展 |
1.28% |
35.00 |
446.60 |
5.43% |
新增 |
9 |
601818 |
光大银行 |
1.09% |
100.00 |
381.00 |
4.63% |
新增 |
10 |
601939 |
建设银行 |
1.07% |
50.00 |
372.00 |
4.52% |
新增 |
11 |
601225 |
陕西煤业 |
1.06% |
40.00 |
369.60 |
4.50% |
--- |
12 |
601328 |
交通银行 |
1.05% |
60.00 |
367.20 |
4.47% |
--- |
13 |
601318 |
中国平安 |
1.02% |
4.00 |
354.44 |
4.31% |
--- |
14 |
002032 |
苏泊尔 |
0.87% |
4.00 |
303.32 |
3.69% |
--- |
15 |
000002 |
万科A |
0.80% |
10.00 |
278.10 |
3.38% |
--- |
16 |
002142 |
宁波银行 |
0.70% |
9.99 |
242.24 |
2.95% |
--- |
17 |
601727 |
上海电气 |
0.62% |
40.00 |
215.20 |
2.62% |
--- |
18 |
002024 |
ST易购 |
0.49% |
15.00 |
172.20 |
2.09% |
--- |
19 |
000651 |
格力电器 |
0.32% |
2.00 |
110.00 |
1.34% |
--- |
20 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.10% |
--- |
21 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
22 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
23 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
24 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
25 |
603863 |
松炀资源 |
0.01% |
0.09 |
2.05 |
0.02% |
--- |
26 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.18% |
120.00 |
668.40 |
8.42% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.17% |
10.19 |
666.89 |
8.40% |
新增 |
3 |
600900 |
长江电力 |
4.71% |
36.00 |
607.32 |
7.65% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
4.34% |
150.00 |
559.50 |
7.05% |
-10.00 (-6.67%) |
5 |
600795 |
国电电力 |
3.74% |
180.00 |
482.40 |
6.08% |
新增 |
6 |
600859 |
王府井 |
3.65% |
25.00 |
471.25 |
5.94% |
新增 |
7 |
000598 |
兴蓉环境 |
3.60% |
100.00 |
465.00 |
5.86% |
新增 |
8 |
600887 |
伊利股份 |
3.16% |
14.00 |
407.54 |
5.13% |
-1.00 (-7.14%) |
9 |
600585 |
海螺水泥 |
2.96% |
10.00 |
381.63 |
4.81% |
新增 |
10 |
600030 |
中信证券 |
2.88% |
15.00 |
371.70 |
4.68% |
-5.00 (-33.33%) |
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 |
601398 |
工商银行 |
5.18% |
120.00 |
668.40 |
8.42% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
5.17% |
10.19 |
666.89 |
8.40% |
新增 |
3 |
600900 |
长江电力 |
4.71% |
36.00 |
607.32 |
7.65% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
4.34% |
150.00 |
559.50 |
7.05% |
-10.00 (-6.67%) |
5 |
600795 |
国电电力 |
3.74% |
180.00 |
482.40 |
6.08% |
新增 |
6 |
600859 |
王府井 |
3.65% |
25.00 |
471.25 |
5.94% |
新增 |
7 |
000598 |
兴蓉环境 |
3.60% |
100.00 |
465.00 |
5.86% |
新增 |
8 |
600887 |
伊利股份 |
3.16% |
14.00 |
407.54 |
5.13% |
-1.00 (-7.14%) |
9 |
600585 |
海螺水泥 |
2.96% |
10.00 |
381.63 |
4.81% |
新增 |
10 |
600030 |
中信证券 |
2.88% |
15.00 |
371.70 |
4.68% |
-5.00 (-33.33%) |
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 |
601398 |
工商银行 |
5.47% |
120.00 |
634.80 |
10.51% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
4.97% |
160.00 |
576.00 |
9.53% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
4.93% |
36.00 |
571.68 |
9.46% |
-29.00 (-80.56%) |
4 |
600009 |
上海机场 |
3.50% |
8.00 |
406.08 |
6.72% |
新增 |
5 |
601328 |
交通银行 |
3.49% |
70.00 |
405.30 |
6.71% |
新增 |
6 |
600011 |
华能国际 |
3.18% |
49.99 |
368.96 |
6.11% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.11% |
6.00 |
361.20 |
5.98% |
新增 |
8 |
600887 |
伊利股份 |
2.96% |
15.00 |
343.20 |
5.68% |
新增 |
9 |
600315 |
上海家化 |
2.94% |
12.50 |
341.25 |
5.65% |
新增 |
10 |
601006 |
大秦铁路 |
2.84% |
40.00 |
329.20 |
5.45% |
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 |
601398 |
工商银行 |
5.47% |
120.00 |
634.80 |
10.51% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
4.97% |
160.00 |
576.00 |
9.53% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
4.93% |
36.00 |
571.68 |
9.46% |
-29.00 (-80.56%) |
4 |
600009 |
上海机场 |
3.50% |
8.00 |
406.08 |
6.72% |
新增 |
5 |
601328 |
交通银行 |
3.49% |
70.00 |
405.30 |
6.71% |
新增 |
6 |
600011 |
华能国际 |
3.18% |
49.99 |
368.96 |
6.11% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.11% |
6.00 |
361.20 |
5.98% |
新增 |
8 |
600887 |
伊利股份 |
2.96% |
15.00 |
343.20 |
5.68% |
新增 |
9 |
600315 |
上海家化 |
2.94% |
12.50 |
341.25 |
5.65% |
新增 |
10 |
601006 |
大秦铁路 |
2.84% |
40.00 |
329.20 |
5.45% |
新增 |
11 |
600030 |
中信证券 |
2.76% |
20.00 |
320.20 |
5.30% |
--- |
12 |
601939 |
建设银行 |
2.75% |
50.00 |
318.50 |
5.27% |
--- |
13 |
601985 |
中国核电 |
2.73% |
60.00 |
316.20 |
5.23% |
--- |
14 |
601333 |
广深铁路 |
2.45% |
90.00 |
284.40 |
4.71% |
--- |
15 |
601818 |
光大银行 |
2.23% |
70.00 |
259.00 |
4.29% |
--- |
16 |
601318 |
中国平安 |
1.69% |
3.50 |
196.35 |
3.25% |
--- |
17 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.08% |
--- |
18 |
603185 |
上机数控 |
0.04% |
0.10 |
4.95 |
0.08% |
--- |
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 |
600028 |
中国石化 |
8.44% |
150.00 |
1068.00 |
13.09% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
8.41% |
65.00 |
1064.70 |
13.05% |
-5.00 (-7.69%) |
3 |
600519 |
贵州茅台 |
6.92% |
1.20 |
876.00 |
10.74% |
0.50 (41.67%) |
4 |
601398 |
工商银行 |
5.47% |
120.00 |
692.40 |
8.49% |
新增 |
5 |
601288 |
农业银行 |
4.92% |
160.00 |
622.40 |
7.63% |
新增 |
6 |
601939 |
建设银行 |
4.01% |
70.00 |
506.80 |
6.21% |
新增 |
7 |
000001 |
平安银行 |
3.93% |
45.00 |
497.25 |
6.10% |
新增 |
8 |
600011 |
华能国际 |
3.05% |
49.99 |
385.46 |
4.73% |
-20.00 (-40.01%) |
9 |
002142 |
宁波银行 |
2.95% |
20.99 |
372.87 |
4.57% |
-9.00 (-42.87%) |
10 |
000089 |
深圳机场 |
2.86% |
43.00 |
362.49 |
4.44% |
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 |
600028 |
中国石化 |
8.44% |
150.00 |
1068.00 |
13.09% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
8.41% |
65.00 |
1064.70 |
13.05% |
-5.00 (-7.69%) |
3 |
600519 |
贵州茅台 |
6.92% |
1.20 |
876.00 |
10.74% |
0.50 (41.67%) |
4 |
601398 |
工商银行 |
5.47% |
120.00 |
692.40 |
8.49% |
新增 |
5 |
601288 |
农业银行 |
4.92% |
160.00 |
622.40 |
7.63% |
新增 |
6 |
601939 |
建设银行 |
4.01% |
70.00 |
506.80 |
6.21% |
新增 |
7 |
000001 |
平安银行 |
3.93% |
45.00 |
497.25 |
6.10% |
新增 |
8 |
600011 |
华能国际 |
3.05% |
49.99 |
385.46 |
4.73% |
-20.00 (-40.01%) |
9 |
002142 |
宁波银行 |
2.95% |
20.99 |
372.87 |
4.57% |
-9.00 (-42.87%) |
10 |
000089 |
深圳机场 |
2.86% |
43.00 |
362.49 |
4.44% |
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 |
002024 |
ST易购 |
2.12% |
80.00 |
1126.40 |
9.15% |
新增 |
2 |
600900 |
长江电力 |
2.12% |
70.00 |
1129.80 |
9.18% |
新增 |
3 |
600028 |
中国石化 |
1.83% |
150.00 |
973.50 |
7.91% |
60.00 (40.00%) |
4 |
600104 |
上汽集团 |
1.64% |
25.00 |
874.75 |
7.11% |
5.01 (20.03%) |
5 |
000538 |
云南白药 |
1.41% |
6.99 |
747.92 |
6.08% |
新增 |
6 |
002594 |
比亚迪 |
1.34% |
14.99 |
714.94 |
5.81% |
新增 |
7 |
601607 |
上海医药 |
1.30% |
29.00 |
693.10 |
5.63% |
新增 |
8 |
601006 |
大秦铁路 |
1.23% |
80.00 |
656.80 |
5.34% |
新增 |
9 |
000999 |
华润三九 |
1.20% |
23.00 |
640.09 |
5.20% |
新增 |
10 |
000568 |
泸州老窖 |
1.14% |
10.00 |
608.60 |
4.94% |
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 |
002024 |
ST易购 |
2.12% |
80.00 |
1126.40 |
9.15% |
新增 |
2 |
600900 |
长江电力 |
2.12% |
70.00 |
1129.80 |
9.18% |
新增 |
3 |
600028 |
中国石化 |
1.83% |
150.00 |
973.50 |
7.91% |
60.00 (40.00%) |
4 |
600104 |
上汽集团 |
1.64% |
25.00 |
874.75 |
7.11% |
5.01 (20.03%) |
5 |
000538 |
云南白药 |
1.41% |
6.99 |
747.92 |
6.08% |
新增 |
6 |
002594 |
比亚迪 |
1.34% |
14.99 |
714.94 |
5.81% |
新增 |
7 |
601607 |
上海医药 |
1.30% |
29.00 |
693.10 |
5.63% |
新增 |
8 |
601006 |
大秦铁路 |
1.23% |
80.00 |
656.80 |
5.34% |
新增 |
9 |
000999 |
华润三九 |
1.20% |
23.00 |
640.09 |
5.20% |
新增 |
10 |
000568 |
泸州老窖 |
1.14% |
10.00 |
608.60 |
4.94% |
新增 |
11 |
000858 |
五粮液 |
1.14% |
8.00 |
608.00 |
4.94% |
--- |
12 |
002035 |
华帝股份 |
1.06% |
22.99 |
561.60 |
4.56% |
--- |
13 |
600519 |
贵州茅台 |
0.96% |
0.70 |
512.02 |
4.16% |
--- |
14 |
002142 |
宁波银行 |
0.92% |
30.00 |
488.63 |
3.97% |
--- |
15 |
000333 |
美的集团 |
0.88% |
8.99 |
469.50 |
3.81% |
--- |
16 |
600056 |
中国医药 |
0.86% |
25.00 |
456.66 |
3.71% |
--- |
17 |
600011 |
华能国际 |
0.84% |
70.00 |
445.18 |
3.62% |
--- |
18 |
600019 |
宝钢股份 |
0.66% |
45.00 |
350.55 |
2.85% |
--- |
19 |
000423 |
东阿阿胶 |
0.40% |
4.00 |
215.24 |
1.75% |
--- |
20 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.10% |
--- |
21 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.07% |
--- |
22 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
23 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
24 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
25 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.56% |
45.00 |
856.35 |
6.63% |
-40.00 (-88.89%) |
2 |
601288 |
农业银行 |
1.43% |
200.00 |
782.00 |
6.05% |
-200.00 (-100.00%) |
3 |
601939 |
建设银行 |
1.42% |
100.00 |
775.00 |
6.00% |
-59.99 (-59.99%) |
4 |
601328 |
交通银行 |
1.35% |
120.00 |
741.60 |
5.74% |
-70.00 (-58.33%) |
5 |
601398 |
工商银行 |
1.33% |
120.00 |
730.80 |
5.66% |
-18.22 (-15.18%) |
6 |
600104 |
上汽集团 |
1.24% |
19.99 |
679.99 |
5.26% |
0.00 (0.00%) |
7 |
000089 |
深圳机场 |
1.11% |
72.02 |
608.57 |
4.71% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
1.07% |
90.00 |
583.22 |
4.51% |
新增 |
9 |
000333 |
美的集团 |
1.00% |
10.00 |
545.30 |
4.22% |
-16.00 (-160.00%) |
10 |
601668 |
中国建筑 |
0.95% |
60.00 |
519.60 |
4.02% |
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 |
1.56% |
45.00 |
856.35 |
6.63% |
-40.00 (-88.89%) |
2 |
601288 |
农业银行 |
1.43% |
200.00 |
782.00 |
6.05% |
-200.00 (-100.00%) |
3 |
601939 |
建设银行 |
1.42% |
100.00 |
775.00 |
6.00% |
-59.99 (-59.99%) |
4 |
601328 |
交通银行 |
1.35% |
120.00 |
741.60 |
5.74% |
-70.00 (-58.33%) |
5 |
601398 |
工商银行 |
1.33% |
120.00 |
730.80 |
5.66% |
-18.22 (-15.18%) |
6 |
600104 |
上汽集团 |
1.24% |
19.99 |
679.99 |
5.26% |
0.00 (0.00%) |
7 |
000089 |
深圳机场 |
1.11% |
72.02 |
608.57 |
4.71% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
1.07% |
90.00 |
583.22 |
4.51% |
新增 |
9 |
000333 |
美的集团 |
1.00% |
10.00 |
545.30 |
4.22% |
-16.00 (-160.00%) |
10 |
601668 |
中国建筑 |
0.95% |
60.00 |
519.60 |
4.02% |
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 |
601288 |
农业银行 |
2.24% |
400.00 |
1532.00 |
11.85% |
190.00 (47.50%) |
2 |
002142 |
宁波银行 |
2.21% |
85.00 |
1513.85 |
11.71% |
29.80 (35.06%) |
3 |
000333 |
美的集团 |
2.11% |
26.00 |
1441.18 |
11.15% |
新增 |
4 |
601939 |
建设银行 |
1.80% |
159.99 |
1228.74 |
9.50% |
79.99 (50.00%) |
5 |
601328 |
交通银行 |
1.72% |
190.00 |
1179.90 |
9.13% |
新增 |
6 |
601398 |
工商银行 |
1.25% |
138.22 |
856.96 |
6.63% |
-111.78 (-80.87%) |
7 |
000538 |
云南白药 |
0.97% |
6.50 |
661.63 |
5.12% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.94% |
19.99 |
640.60 |
4.96% |
新增 |
9 |
000089 |
深圳机场 |
0.92% |
72.02 |
626.57 |
4.85% |
-12.98 (-18.02%) |
10 |
601668 |
中国建筑 |
0.79% |
60.00 |
541.20 |
4.19% |
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 |
601288 |
农业银行 |
2.24% |
400.00 |
1532.00 |
11.85% |
190.00 (47.50%) |
2 |
002142 |
宁波银行 |
2.21% |
85.00 |
1513.85 |
11.71% |
29.80 (35.06%) |
3 |
000333 |
美的集团 |
2.11% |
26.00 |
1441.18 |
11.15% |
新增 |
4 |
601939 |
建设银行 |
1.80% |
159.99 |
1228.74 |
9.50% |
79.99 (50.00%) |
5 |
601328 |
交通银行 |
1.72% |
190.00 |
1179.90 |
9.13% |
新增 |
6 |
601398 |
工商银行 |
1.25% |
138.22 |
856.96 |
6.63% |
-111.78 (-80.87%) |
7 |
000538 |
云南白药 |
0.97% |
6.50 |
661.63 |
5.12% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.94% |
19.99 |
640.60 |
4.96% |
新增 |
9 |
000089 |
深圳机场 |
0.92% |
72.02 |
626.57 |
4.85% |
-12.98 (-18.02%) |
10 |
601668 |
中国建筑 |
0.79% |
60.00 |
541.20 |
4.19% |
新增 |
11 |
000729 |
燕京啤酒 |
0.64% |
65.00 |
438.10 |
3.39% |
--- |
12 |
000869 |
张裕A |
0.60% |
11.00 |
412.50 |
3.19% |
--- |
13 |
000625 |
长安汽车 |
0.46% |
25.00 |
315.00 |
2.44% |
--- |
14 |
601818 |
光大银行 |
0.41% |
70.00 |
283.50 |
2.19% |
--- |
15 |
000423 |
东阿阿胶 |
0.35% |
4.00 |
241.08 |
1.86% |
--- |
16 |
002241 |
歌尔股份 |
0.33% |
13.02 |
225.98 |
1.75% |
--- |
17 |
600377 |
宁沪高速 |
0.33% |
22.87 |
225.27 |
1.74% |
--- |
18 |
000963 |
华东医药 |
0.24% |
3.00 |
161.64 |
1.25% |
--- |
19 |
002294 |
信立泰 |
0.23% |
3.50 |
158.16 |
1.22% |
--- |
20 |
601169 |
北京银行 |
0.21% |
19.82 |
141.73 |
1.10% |
--- |
21 |
600025 |
华能水电 |
0.04% |
4.93 |
26.10 |
0.20% |
--- |
22 |
002304 |
洋河股份 |
0.03% |
0.17 |
19.66 |
0.15% |
--- |
23 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.14% |
--- |
24 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.07% |
--- |
25 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
26 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
27 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
28 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
29 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.03% |
--- |
30 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
31 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
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 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
35 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
36 |
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 |
601398 |
工商银行 |
2.13% |
250.00 |
1500.00 |
10.67% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.35% |
63.00 |
949.41 |
6.75% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.24% |
55.20 |
871.06 |
6.19% |
1.20 (2.17%) |
4 |
601166 |
兴业银行 |
1.23% |
50.00 |
864.50 |
6.15% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.14% |
210.00 |
802.20 |
5.70% |
0.00 (0.00%) |
6 |
000089 |
深圳机场 |
1.05% |
85.00 |
737.80 |
5.25% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
0.87% |
140.00 |
616.00 |
4.38% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
0.84% |
6.50 |
589.55 |
4.19% |
0.00 (0.00%) |
9 |
002294 |
信立泰 |
0.79% |
18.00 |
556.38 |
3.96% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.79% |
80.00 |
557.60 |
3.97% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.13% |
250.00 |
1500.00 |
10.67% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.35% |
63.00 |
949.41 |
6.75% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.24% |
55.20 |
871.06 |
6.19% |
1.20 (2.17%) |
4 |
601166 |
兴业银行 |
1.23% |
50.00 |
864.50 |
6.15% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.14% |
210.00 |
802.20 |
5.70% |
0.00 (0.00%) |
6 |
000089 |
深圳机场 |
1.05% |
85.00 |
737.80 |
5.25% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
0.87% |
140.00 |
616.00 |
4.38% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
0.84% |
6.50 |
589.55 |
4.19% |
0.00 (0.00%) |
9 |
002294 |
信立泰 |
0.79% |
18.00 |
556.38 |
3.96% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.79% |
80.00 |
557.60 |
3.97% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.64% |
250.00 |
1312.50 |
9.42% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.30% |
54.00 |
1042.20 |
7.48% |
10.00 (18.52%) |
3 |
600900 |
长江电力 |
1.21% |
63.00 |
968.94 |
6.95% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.05% |
50.00 |
843.00 |
6.05% |
20.00 (40.00%) |
5 |
000089 |
深圳机场 |
0.99% |
85.00 |
794.75 |
5.70% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.92% |
210.00 |
739.20 |
5.30% |
新增 |
7 |
002294 |
信立泰 |
0.80% |
18.00 |
641.88 |
4.61% |
新增 |
8 |
000538 |
云南白药 |
0.76% |
6.50 |
610.02 |
4.38% |
新增 |
9 |
000725 |
京东方A |
0.73% |
140.00 |
582.40 |
4.18% |
-80.00 (-57.14%) |
10 |
000963 |
华东医药 |
0.64% |
10.40 |
516.88 |
3.71% |
1.20 (11.54%) |
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 |
601398 |
工商银行 |
1.64% |
250.00 |
1312.50 |
9.42% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.30% |
54.00 |
1042.20 |
7.48% |
10.00 (18.52%) |
3 |
600900 |
长江电力 |
1.21% |
63.00 |
968.94 |
6.95% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.05% |
50.00 |
843.00 |
6.05% |
20.00 (40.00%) |
5 |
000089 |
深圳机场 |
0.99% |
85.00 |
794.75 |
5.70% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.92% |
210.00 |
739.20 |
5.30% |
新增 |
7 |
002294 |
信立泰 |
0.80% |
18.00 |
641.88 |
4.61% |
新增 |
8 |
000538 |
云南白药 |
0.76% |
6.50 |
610.02 |
4.38% |
新增 |
9 |
000725 |
京东方A |
0.73% |
140.00 |
582.40 |
4.18% |
-80.00 (-57.14%) |
10 |
000963 |
华东医药 |
0.64% |
10.40 |
516.88 |
3.71% |
1.20 (11.54%) |
11 |
601318 |
中国平安 |
0.62% |
10.00 |
496.10 |
3.56% |
--- |
12 |
601939 |
建设银行 |
0.61% |
80.00 |
492.00 |
3.53% |
--- |
13 |
601169 |
北京银行 |
0.57% |
50.00 |
458.50 |
3.29% |
--- |
14 |
000651 |
格力电器 |
0.56% |
11.00 |
452.87 |
3.25% |
--- |
15 |
000729 |
燕京啤酒 |
0.54% |
65.00 |
436.80 |
3.13% |
--- |
16 |
600028 |
中国石化 |
0.52% |
70.00 |
415.10 |
2.98% |
--- |
17 |
000869 |
张裕A |
0.51% |
11.00 |
409.20 |
2.94% |
--- |
18 |
601998 |
中信银行 |
0.47% |
60.00 |
377.40 |
2.71% |
--- |
19 |
000625 |
长安汽车 |
0.45% |
25.00 |
360.50 |
2.59% |
--- |
20 |
000333 |
美的集团 |
0.38% |
7.00 |
301.28 |
2.16% |
--- |
21 |
000423 |
东阿阿胶 |
0.36% |
4.00 |
287.56 |
2.06% |
--- |
22 |
601818 |
光大银行 |
0.35% |
70.00 |
283.50 |
2.03% |
--- |
23 |
600018 |
上港集团 |
0.32% |
40.00 |
253.60 |
1.82% |
--- |
24 |
002304 |
洋河股份 |
0.30% |
2.80 |
243.07 |
1.74% |
--- |
25 |
600377 |
宁沪高速 |
0.28% |
22.87 |
224.13 |
1.61% |
--- |
26 |
601328 |
交通银行 |
0.23% |
30.00 |
184.80 |
1.33% |
--- |
27 |
601006 |
大秦铁路 |
0.21% |
20.00 |
167.80 |
1.20% |
--- |
28 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
29 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
30 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
34 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
36 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
38 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
39 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
41 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
42 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
45 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.42% |
250.00 |
1210.00 |
9.52% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.18% |
109.99 |
1008.63 |
7.93% |
9.99 (9.08%) |
3 |
000963 |
华东医药 |
1.00% |
9.20 |
852.38 |
6.70% |
6.00 (65.22%) |
4 |
600900 |
长江电力 |
0.98% |
63.00 |
836.01 |
6.57% |
20.00 (31.75%) |
5 |
002142 |
宁波银行 |
0.95% |
44.00 |
810.48 |
6.37% |
15.00 (34.09%) |
6 |
601318 |
中国平安 |
0.91% |
21.00 |
777.21 |
6.11% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
0.89% |
220.00 |
756.80 |
5.95% |
-220.00 (-100.00%) |
8 |
000089 |
深圳机场 |
0.88% |
85.00 |
749.70 |
5.90% |
新增 |
9 |
601166 |
兴业银行 |
0.57% |
30.00 |
486.30 |
3.82% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
0.56% |
50.00 |
480.50 |
3.78% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.42% |
250.00 |
1210.00 |
9.52% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.18% |
109.99 |
1008.63 |
7.93% |
9.99 (9.08%) |
3 |
000963 |
华东医药 |
1.00% |
9.20 |
852.38 |
6.70% |
6.00 (65.22%) |
4 |
600900 |
长江电力 |
0.98% |
63.00 |
836.01 |
6.57% |
20.00 (31.75%) |
5 |
002142 |
宁波银行 |
0.95% |
44.00 |
810.48 |
6.37% |
15.00 (34.09%) |
6 |
601318 |
中国平安 |
0.91% |
21.00 |
777.21 |
6.11% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
0.89% |
220.00 |
756.80 |
5.95% |
-220.00 (-100.00%) |
8 |
000089 |
深圳机场 |
0.88% |
85.00 |
749.70 |
5.90% |
新增 |
9 |
601166 |
兴业银行 |
0.57% |
30.00 |
486.30 |
3.82% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
0.56% |
50.00 |
480.50 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
1.92% |
440.00 |
1258.40 |
15.04% |
--- |
2 |
601398 |
工商银行 |
1.68% |
250.00 |
1102.50 |
13.18% |
--- |
3 |
000001 |
平安银行 |
1.39% |
100.00 |
910.00 |
10.88% |
--- |
4 |
601318 |
中国平安 |
1.14% |
21.00 |
744.03 |
8.89% |
--- |
5 |
600028 |
中国石化 |
0.91% |
110.00 |
595.10 |
7.11% |
--- |
6 |
600900 |
长江电力 |
0.83% |
43.00 |
544.38 |
6.51% |
--- |
7 |
002142 |
宁波银行 |
0.74% |
29.00 |
482.56 |
5.77% |
--- |
8 |
601166 |
兴业银行 |
0.74% |
30.00 |
484.20 |
5.79% |
--- |
9 |
601939 |
建设银行 |
0.66% |
80.00 |
435.20 |
5.20% |
--- |
10 |
601998 |
中信银行 |
0.59% |
60.00 |
384.60 |
4.60% |
--- |
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 |
000725 |
京东方A |
1.92% |
440.00 |
1258.40 |
15.04% |
--- |
2 |
601398 |
工商银行 |
1.68% |
250.00 |
1102.50 |
13.18% |
--- |
3 |
000001 |
平安银行 |
1.39% |
100.00 |
910.00 |
10.88% |
--- |
4 |
601318 |
中国平安 |
1.14% |
21.00 |
744.03 |
8.89% |
--- |
5 |
600028 |
中国石化 |
0.91% |
110.00 |
595.10 |
7.11% |
--- |
6 |
600900 |
长江电力 |
0.83% |
43.00 |
544.38 |
6.51% |
--- |
7 |
002142 |
宁波银行 |
0.74% |
29.00 |
482.56 |
5.77% |
--- |
8 |
601166 |
兴业银行 |
0.74% |
30.00 |
484.20 |
5.79% |
--- |
9 |
601939 |
建设银行 |
0.66% |
80.00 |
435.20 |
5.20% |
--- |
10 |
601998 |
中信银行 |
0.59% |
60.00 |
384.60 |
4.60% |
--- |
11 |
000776 |
广发证券 |
0.51% |
20.00 |
337.20 |
4.03% |
--- |
12 |
601818 |
光大银行 |
0.42% |
70.00 |
273.70 |
3.27% |
--- |
13 |
000963 |
华东医药 |
0.35% |
3.20 |
230.62 |
2.76% |
--- |
14 |
601288 |
农业银行 |
0.33% |
70.00 |
217.00 |
2.59% |
--- |
15 |
002594 |
比亚迪 |
0.23% |
3.00 |
149.04 |
1.78% |
--- |
16 |
601006 |
大秦铁路 |
0.22% |
20.00 |
141.60 |
1.69% |
--- |
17 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
18 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.07% |
--- |
19 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
20 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
21 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
--- |
22 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.06% |
--- |
23 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
24 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
25 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.10% |
--- |
26 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
27 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
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 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
31 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
32 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
33 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>