重仓股明细
查询指定年度的基金持仓:
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 |
002050 |
三花智控 |
0.47% |
0.05 |
1.51 |
3.00% |
新增 |
2 |
000063 |
中兴通讯 |
0.42% |
0.03 |
1.37 |
2.71% |
新增 |
3 |
000921 |
海信家电 |
0.42% |
0.05 |
1.35 |
2.68% |
新增 |
4 |
300274 |
阳光电源 |
0.36% |
0.01 |
1.17 |
2.32% |
-0.01 (-100.00%) |
5 |
300002 |
神州泰岳 |
0.30% |
0.07 |
0.98 |
1.95% |
新增 |
6 |
000065 |
北方国际 |
0.28% |
0.06 |
0.90 |
1.79% |
新增 |
7 |
300474 |
景嘉微 |
0.28% |
0.01 |
0.90 |
1.79% |
新增 |
8 |
601058 |
赛轮轮胎 |
0.25% |
0.07 |
0.80 |
1.58% |
新增 |
9 |
601689 |
拓普集团 |
0.25% |
0.01 |
0.81 |
1.60% |
新增 |
10 |
688772 |
珠海冠宇 |
0.25% |
0.04 |
0.81 |
1.60% |
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 |
002050 |
三花智控 |
0.47% |
0.05 |
1.51 |
3.00% |
新增 |
2 |
000063 |
中兴通讯 |
0.42% |
0.03 |
1.37 |
2.71% |
新增 |
3 |
000921 |
海信家电 |
0.42% |
0.05 |
1.35 |
2.68% |
新增 |
4 |
300274 |
阳光电源 |
0.36% |
0.01 |
1.17 |
2.32% |
-0.01 (-100.00%) |
5 |
300002 |
神州泰岳 |
0.30% |
0.07 |
0.98 |
1.95% |
新增 |
6 |
000065 |
北方国际 |
0.28% |
0.06 |
0.90 |
1.79% |
新增 |
7 |
300474 |
景嘉微 |
0.28% |
0.01 |
0.90 |
1.79% |
新增 |
8 |
601058 |
赛轮轮胎 |
0.25% |
0.07 |
0.80 |
1.58% |
新增 |
9 |
601689 |
拓普集团 |
0.25% |
0.01 |
0.81 |
1.60% |
新增 |
10 |
688772 |
珠海冠宇 |
0.25% |
0.04 |
0.81 |
1.60% |
新增 |
11 |
002281 |
光迅科技 |
0.23% |
0.02 |
0.74 |
1.47% |
--- |
12 |
601138 |
工业富联 |
0.23% |
0.03 |
0.76 |
1.50% |
--- |
13 |
002409 |
雅克科技 |
0.22% |
0.01 |
0.73 |
1.45% |
--- |
14 |
002558 |
巨人网络 |
0.22% |
0.04 |
0.72 |
1.42% |
--- |
15 |
002430 |
杭氧股份 |
0.21% |
0.02 |
0.69 |
1.36% |
--- |
16 |
300502 |
新易盛 |
0.21% |
0.01 |
0.68 |
1.35% |
--- |
17 |
603305 |
旭升集团 |
0.21% |
0.02 |
0.67 |
1.33% |
--- |
18 |
300124 |
汇川技术 |
0.20% |
0.01 |
0.64 |
1.27% |
--- |
19 |
600031 |
三一重工 |
0.20% |
0.04 |
0.67 |
1.32% |
--- |
20 |
002436 |
兴森科技 |
0.19% |
0.04 |
0.62 |
1.23% |
--- |
21 |
002992 |
宝明科技 |
0.19% |
0.01 |
0.62 |
1.24% |
--- |
22 |
300416 |
苏试试验 |
0.19% |
0.03 |
0.63 |
1.24% |
--- |
23 |
601088 |
中国神华 |
0.19% |
0.02 |
0.61 |
1.22% |
--- |
24 |
000333 |
美的集团 |
0.18% |
0.01 |
0.59 |
1.17% |
--- |
25 |
002422 |
科伦药业 |
0.18% |
0.02 |
0.59 |
1.18% |
--- |
26 |
601881 |
中国银河 |
0.18% |
0.05 |
0.58 |
1.15% |
--- |
27 |
603000 |
人民网 |
0.18% |
0.02 |
0.58 |
1.16% |
--- |
28 |
002074 |
国轩高科 |
0.17% |
0.02 |
0.55 |
1.10% |
--- |
29 |
300059 |
东方财富 |
0.17% |
0.04 |
0.54 |
1.07% |
--- |
30 |
002461 |
珠江啤酒 |
0.16% |
0.06 |
0.53 |
1.05% |
--- |
31 |
300037 |
新宙邦 |
0.16% |
0.01 |
0.52 |
1.03% |
--- |
32 |
600026 |
中远海能 |
0.16% |
0.04 |
0.51 |
1.00% |
--- |
33 |
000977 |
浪潮信息 |
0.15% |
0.01 |
0.48 |
0.96% |
--- |
34 |
002517 |
恺英网络 |
0.15% |
0.03 |
0.47 |
0.94% |
--- |
35 |
300580 |
贝斯特 |
0.15% |
0.02 |
0.49 |
0.96% |
--- |
36 |
600276 |
恒瑞医药 |
0.15% |
0.01 |
0.48 |
0.95% |
--- |
37 |
300315 |
掌趣科技 |
0.14% |
0.06 |
0.47 |
0.93% |
--- |
38 |
300406 |
九强生物 |
0.14% |
0.02 |
0.47 |
0.93% |
--- |
39 |
300607 |
拓斯达 |
0.14% |
0.03 |
0.45 |
0.90% |
--- |
40 |
300723 |
一品红 |
0.14% |
0.01 |
0.44 |
0.87% |
--- |
41 |
600066 |
宇通客车 |
0.14% |
0.03 |
0.44 |
0.88% |
--- |
42 |
600900 |
长江电力 |
0.14% |
0.02 |
0.44 |
0.88% |
--- |
43 |
601318 |
中国平安 |
0.14% |
0.01 |
0.46 |
0.92% |
--- |
44 |
603518 |
锦泓集团 |
0.14% |
0.04 |
0.45 |
0.90% |
--- |
45 |
002463 |
沪电股份 |
0.13% |
0.02 |
0.42 |
0.83% |
--- |
46 |
300133 |
华策影视 |
0.13% |
0.06 |
0.43 |
0.84% |
--- |
47 |
300258 |
精锻科技 |
0.13% |
0.03 |
0.43 |
0.86% |
--- |
48 |
600498 |
烽火通信 |
0.13% |
0.02 |
0.41 |
0.81% |
--- |
49 |
601696 |
中银证券 |
0.13% |
0.04 |
0.43 |
0.85% |
--- |
50 |
603348 |
文灿股份 |
0.13% |
0.01 |
0.44 |
0.87% |
--- |
51 |
688126 |
沪硅产业 |
0.13% |
0.02 |
0.42 |
0.83% |
--- |
52 |
000338 |
潍柴动力 |
0.12% |
0.03 |
0.37 |
0.74% |
--- |
53 |
002792 |
通宇通讯 |
0.12% |
0.02 |
0.38 |
0.75% |
--- |
54 |
002833 |
弘亚数控 |
0.12% |
0.02 |
0.39 |
0.78% |
--- |
55 |
600761 |
安徽合力 |
0.12% |
0.02 |
0.40 |
0.79% |
--- |
56 |
601766 |
中国中车 |
0.12% |
0.06 |
0.39 |
0.77% |
--- |
57 |
601857 |
中国石油 |
0.12% |
0.05 |
0.37 |
0.74% |
--- |
58 |
603218 |
日月股份 |
0.12% |
0.02 |
0.38 |
0.75% |
--- |
59 |
300450 |
先导智能 |
0.11% |
0.01 |
0.36 |
0.72% |
--- |
60 |
600660 |
福耀玻璃 |
0.11% |
0.01 |
0.36 |
0.71% |
--- |
61 |
600703 |
三安光电 |
0.11% |
0.02 |
0.34 |
0.68% |
--- |
62 |
600938 |
中国海油 |
0.11% |
0.02 |
0.36 |
0.72% |
--- |
63 |
601628 |
中国人寿 |
0.11% |
0.01 |
0.35 |
0.69% |
--- |
64 |
601668 |
中国建筑 |
0.11% |
0.06 |
0.34 |
0.68% |
--- |
65 |
601899 |
紫金矿业 |
0.11% |
0.03 |
0.34 |
0.68% |
--- |
66 |
000425 |
徐工机械 |
0.10% |
0.05 |
0.34 |
0.67% |
--- |
67 |
000860 |
顺鑫农业 |
0.10% |
0.01 |
0.34 |
0.67% |
--- |
68 |
002840 |
华统股份 |
0.10% |
0.02 |
0.31 |
0.62% |
--- |
69 |
300569 |
天能重工 |
0.10% |
0.04 |
0.34 |
0.67% |
--- |
70 |
600028 |
中国石化 |
0.10% |
0.05 |
0.32 |
0.63% |
--- |
71 |
600522 |
中天科技 |
0.10% |
0.02 |
0.32 |
0.63% |
--- |
72 |
600863 |
内蒙华电 |
0.10% |
0.08 |
0.33 |
0.66% |
--- |
73 |
601117 |
中国化学 |
0.10% |
0.04 |
0.33 |
0.66% |
--- |
74 |
601166 |
兴业银行 |
0.10% |
0.02 |
0.31 |
0.62% |
--- |
75 |
601699 |
潞安环能 |
0.10% |
0.02 |
0.33 |
0.65% |
--- |
76 |
601788 |
光大证券 |
0.10% |
0.02 |
0.32 |
0.63% |
--- |
77 |
601989 |
中国重工 |
0.10% |
0.07 |
0.34 |
0.67% |
--- |
78 |
603477 |
巨星农牧 |
0.10% |
0.01 |
0.33 |
0.66% |
--- |
79 |
603773 |
沃格光电 |
0.10% |
0.01 |
0.32 |
0.63% |
--- |
80 |
000725 |
京东方A |
0.09% |
0.07 |
0.29 |
0.57% |
--- |
81 |
002747 |
埃斯顿 |
0.09% |
0.01 |
0.28 |
0.56% |
--- |
82 |
600406 |
国电南瑞 |
0.09% |
0.01 |
0.28 |
0.55% |
--- |
83 |
600426 |
华鲁恒升 |
0.09% |
0.01 |
0.31 |
0.61% |
--- |
84 |
600460 |
士兰微 |
0.09% |
0.01 |
0.30 |
0.60% |
--- |
85 |
600674 |
川投能源 |
0.09% |
0.02 |
0.30 |
0.60% |
--- |
86 |
601231 |
环旭电子 |
0.09% |
0.02 |
0.30 |
0.59% |
--- |
87 |
601319 |
中国人保 |
0.09% |
0.05 |
0.29 |
0.58% |
--- |
88 |
601872 |
招商轮船 |
0.09% |
0.05 |
0.29 |
0.57% |
--- |
89 |
601919 |
中远海控 |
0.09% |
0.03 |
0.28 |
0.56% |
--- |
90 |
603063 |
禾望电气 |
0.09% |
0.01 |
0.31 |
0.61% |
--- |
91 |
000887 |
中鼎股份 |
0.08% |
0.02 |
0.26 |
0.52% |
--- |
92 |
002008 |
大族激光 |
0.08% |
0.01 |
0.26 |
0.52% |
--- |
93 |
002815 |
崇达技术 |
0.08% |
0.02 |
0.25 |
0.49% |
--- |
94 |
300456 |
赛微电子 |
0.08% |
0.01 |
0.24 |
0.49% |
--- |
95 |
600197 |
伊力特 |
0.08% |
0.01 |
0.27 |
0.54% |
--- |
96 |
000009 |
中国宝安 |
0.07% |
0.02 |
0.24 |
0.48% |
--- |
97 |
002728 |
特一药业 |
0.07% |
0.01 |
0.21 |
0.42% |
--- |
98 |
600690 |
海尔智家 |
0.07% |
0.01 |
0.23 |
0.47% |
--- |
99 |
600926 |
杭州银行 |
0.07% |
0.02 |
0.23 |
0.47% |
--- |
100 |
601800 |
中国交建 |
0.07% |
0.02 |
0.22 |
0.43% |
--- |
101 |
002406 |
远东传动 |
0.06% |
0.03 |
0.19 |
0.38% |
--- |
102 |
300655 |
晶瑞电材 |
0.06% |
0.01 |
0.20 |
0.40% |
--- |
103 |
600422 |
昆药集团 |
0.06% |
0.01 |
0.21 |
0.41% |
--- |
104 |
601225 |
陕西煤业 |
0.06% |
0.01 |
0.18 |
0.36% |
--- |
105 |
300047 |
天源迪科 |
0.05% |
0.02 |
0.16 |
0.32% |
--- |
106 |
601728 |
中国电信 |
0.05% |
0.03 |
0.17 |
0.34% |
--- |
107 |
000066 |
中国长城 |
0.04% |
0.01 |
0.14 |
0.27% |
--- |
108 |
000729 |
燕京啤酒 |
0.04% |
0.01 |
0.12 |
0.25% |
--- |
109 |
600398 |
海澜之家 |
0.04% |
0.02 |
0.14 |
0.27% |
--- |
110 |
600970 |
中材国际 |
0.04% |
0.01 |
0.13 |
0.25% |
--- |
111 |
601975 |
招商南油 |
0.04% |
0.05 |
0.14 |
0.28% |
--- |
112 |
600420 |
国药现代 |
0.03% |
0.01 |
0.11 |
0.22% |
--- |
113 |
601186 |
中国铁建 |
0.03% |
0.01 |
0.10 |
0.20% |
--- |
114 |
601390 |
中国中铁 |
0.02% |
0.01 |
0.08 |
0.15% |
--- |
115 |
601618 |
中国中冶 |
0.01% |
0.01 |
0.04 |
0.08% |
--- |
116 |
601868 |
中国能建 |
0.01% |
0.01 |
0.02 |
0.05% |
--- |
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 |
300274 |
阳光电源 |
0.69% |
0.02 |
2.24 |
6.29% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
0.47% |
0.03 |
1.53 |
4.29% |
0.01 (33.33%) |
3 |
002430 |
杭氧股份 |
0.37% |
0.03 |
1.18 |
3.32% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.32% |
0.02 |
1.04 |
2.91% |
新增 |
5 |
002714 |
牧原股份 |
0.30% |
0.02 |
0.97 |
2.74% |
新增 |
6 |
600199 |
金种子酒 |
0.25% |
0.03 |
0.80 |
2.25% |
新增 |
7 |
300438 |
鹏辉能源 |
0.24% |
0.01 |
0.78 |
2.19% |
新增 |
8 |
601012 |
隆基绿能 |
0.24% |
0.02 |
0.76 |
2.14% |
新增 |
9 |
600048 |
保利发展 |
0.23% |
0.05 |
0.76 |
2.13% |
-0.02 (-40.00%) |
10 |
600660 |
福耀玻璃 |
0.22% |
0.02 |
0.70 |
1.97% |
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 |
300274 |
阳光电源 |
0.69% |
0.02 |
2.24 |
6.29% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
0.47% |
0.03 |
1.53 |
4.29% |
0.01 (33.33%) |
3 |
002430 |
杭氧股份 |
0.37% |
0.03 |
1.18 |
3.32% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.32% |
0.02 |
1.04 |
2.91% |
新增 |
5 |
002714 |
牧原股份 |
0.30% |
0.02 |
0.97 |
2.74% |
新增 |
6 |
600199 |
金种子酒 |
0.25% |
0.03 |
0.80 |
2.25% |
新增 |
7 |
300438 |
鹏辉能源 |
0.24% |
0.01 |
0.78 |
2.19% |
新增 |
8 |
601012 |
隆基绿能 |
0.24% |
0.02 |
0.76 |
2.14% |
新增 |
9 |
600048 |
保利发展 |
0.23% |
0.05 |
0.76 |
2.13% |
-0.02 (-40.00%) |
10 |
600660 |
福耀玻璃 |
0.22% |
0.02 |
0.70 |
1.97% |
新增 |
11 |
600426 |
华鲁恒升 |
0.21% |
0.02 |
0.66 |
1.86% |
--- |
12 |
002597 |
金禾实业 |
0.20% |
0.02 |
0.65 |
1.83% |
--- |
13 |
600031 |
三一重工 |
0.20% |
0.04 |
0.63 |
1.78% |
--- |
14 |
002459 |
晶澳科技 |
0.19% |
0.01 |
0.60 |
1.69% |
--- |
15 |
300416 |
苏试试验 |
0.19% |
0.02 |
0.60 |
1.70% |
--- |
16 |
603198 |
迎驾贡酒 |
0.19% |
0.01 |
0.63 |
1.76% |
--- |
17 |
002074 |
国轩高科 |
0.18% |
0.02 |
0.58 |
1.62% |
--- |
18 |
300059 |
东方财富 |
0.18% |
0.03 |
0.58 |
1.64% |
--- |
19 |
300498 |
温氏股份 |
0.18% |
0.03 |
0.59 |
1.66% |
--- |
20 |
600009 |
上海机场 |
0.18% |
0.01 |
0.58 |
1.62% |
--- |
21 |
600754 |
锦江酒店 |
0.18% |
0.01 |
0.58 |
1.64% |
--- |
22 |
601788 |
光大证券 |
0.18% |
0.04 |
0.59 |
1.67% |
--- |
23 |
603589 |
口子窖 |
0.18% |
0.01 |
0.58 |
1.62% |
--- |
24 |
601088 |
中国神华 |
0.17% |
0.02 |
0.55 |
1.55% |
--- |
25 |
600690 |
海尔智家 |
0.15% |
0.02 |
0.49 |
1.38% |
--- |
26 |
300568 |
星源材质 |
0.13% |
0.02 |
0.43 |
1.20% |
--- |
27 |
600348 |
华阳股份 |
0.13% |
0.03 |
0.43 |
1.20% |
--- |
28 |
600893 |
航发动力 |
0.13% |
0.01 |
0.42 |
1.19% |
--- |
29 |
603035 |
常熟汽饰 |
0.13% |
0.02 |
0.42 |
1.19% |
--- |
30 |
603218 |
日月股份 |
0.13% |
0.02 |
0.41 |
1.14% |
--- |
31 |
603883 |
老百姓 |
0.13% |
0.01 |
0.40 |
1.14% |
--- |
32 |
001979 |
招商蛇口 |
0.12% |
0.03 |
0.38 |
1.07% |
--- |
33 |
002056 |
横店东磁 |
0.12% |
0.02 |
0.37 |
1.05% |
--- |
34 |
002129 |
TCL中环 |
0.12% |
0.01 |
0.38 |
1.06% |
--- |
35 |
002461 |
珠江啤酒 |
0.12% |
0.05 |
0.40 |
1.13% |
--- |
36 |
600438 |
通威股份 |
0.12% |
0.01 |
0.39 |
1.08% |
--- |
37 |
600926 |
杭州银行 |
0.12% |
0.03 |
0.39 |
1.10% |
--- |
38 |
601117 |
中国化学 |
0.12% |
0.05 |
0.40 |
1.12% |
--- |
39 |
000002 |
万科A |
0.11% |
0.02 |
0.36 |
1.02% |
--- |
40 |
000009 |
中国宝安 |
0.11% |
0.03 |
0.36 |
1.02% |
--- |
41 |
600256 |
广汇能源 |
0.11% |
0.04 |
0.36 |
1.01% |
--- |
42 |
600703 |
三安光电 |
0.11% |
0.02 |
0.34 |
0.96% |
--- |
43 |
600919 |
江苏银行 |
0.11% |
0.05 |
0.36 |
1.02% |
--- |
44 |
002271 |
东方雨虹 |
0.10% |
0.01 |
0.34 |
0.94% |
--- |
45 |
002727 |
一心堂 |
0.10% |
0.01 |
0.32 |
0.89% |
--- |
46 |
300569 |
天能重工 |
0.10% |
0.04 |
0.32 |
0.91% |
--- |
47 |
600383 |
金地集团 |
0.10% |
0.03 |
0.31 |
0.86% |
--- |
48 |
600460 |
士兰微 |
0.10% |
0.01 |
0.33 |
0.92% |
--- |
49 |
600887 |
伊利股份 |
0.10% |
0.01 |
0.31 |
0.87% |
--- |
50 |
601231 |
环旭电子 |
0.10% |
0.02 |
0.32 |
0.91% |
--- |
51 |
601696 |
中银证券 |
0.10% |
0.03 |
0.32 |
0.89% |
--- |
52 |
002508 |
老板电器 |
0.09% |
0.01 |
0.28 |
0.78% |
--- |
53 |
601633 |
长城汽车 |
0.09% |
0.01 |
0.30 |
0.83% |
--- |
54 |
601881 |
中国银河 |
0.09% |
0.03 |
0.28 |
0.78% |
--- |
55 |
000301 |
东方盛虹 |
0.08% |
0.02 |
0.26 |
0.73% |
--- |
56 |
000625 |
长安汽车 |
0.08% |
0.02 |
0.25 |
0.69% |
--- |
57 |
002422 |
科伦药业 |
0.08% |
0.01 |
0.27 |
0.75% |
--- |
58 |
002472 |
双环传动 |
0.08% |
0.01 |
0.25 |
0.72% |
--- |
59 |
002895 |
川恒股份 |
0.08% |
0.01 |
0.26 |
0.73% |
--- |
60 |
300244 |
迪安诊断 |
0.08% |
0.01 |
0.25 |
0.71% |
--- |
61 |
300737 |
科顺股份 |
0.08% |
0.02 |
0.25 |
0.71% |
--- |
62 |
600153 |
建发股份 |
0.08% |
0.02 |
0.27 |
0.77% |
--- |
63 |
600258 |
首旅酒店 |
0.08% |
0.01 |
0.25 |
0.70% |
--- |
64 |
600406 |
国电南瑞 |
0.08% |
0.01 |
0.24 |
0.69% |
--- |
65 |
600585 |
海螺水泥 |
0.08% |
0.01 |
0.27 |
0.77% |
--- |
66 |
600985 |
淮北矿业 |
0.08% |
0.02 |
0.26 |
0.72% |
--- |
67 |
601615 |
明阳智能 |
0.08% |
0.01 |
0.25 |
0.71% |
--- |
68 |
000089 |
深圳机场 |
0.07% |
0.03 |
0.24 |
0.66% |
--- |
69 |
000729 |
燕京啤酒 |
0.07% |
0.02 |
0.21 |
0.60% |
--- |
70 |
300207 |
欣旺达 |
0.07% |
0.01 |
0.21 |
0.59% |
--- |
71 |
600483 |
福能股份 |
0.07% |
0.02 |
0.21 |
0.59% |
--- |
72 |
600875 |
东方电气 |
0.07% |
0.01 |
0.21 |
0.59% |
--- |
73 |
000338 |
潍柴动力 |
0.06% |
0.02 |
0.20 |
0.57% |
--- |
74 |
300035 |
中科电气 |
0.06% |
0.01 |
0.21 |
0.58% |
--- |
75 |
603885 |
吉祥航空 |
0.05% |
0.01 |
0.16 |
0.45% |
--- |
76 |
000722 |
湖南发展 |
0.04% |
0.01 |
0.13 |
0.37% |
--- |
77 |
000876 |
新希望 |
0.04% |
0.01 |
0.13 |
0.36% |
--- |
78 |
600025 |
华能水电 |
0.04% |
0.02 |
0.13 |
0.37% |
--- |
79 |
000975 |
银泰黄金 |
0.03% |
0.01 |
0.11 |
0.31% |
--- |
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 |
300416 |
苏试试验 |
1.12% |
0.13 |
3.90 |
11.99% |
新增 |
2 |
300274 |
阳光电源 |
0.64% |
0.02 |
2.21 |
6.80% |
-0.04 (-200.00%) |
3 |
600048 |
保利发展 |
0.36% |
0.07 |
1.26 |
3.87% |
-0.13 (-185.71%) |
4 |
603198 |
迎驾贡酒 |
0.32% |
0.02 |
1.12 |
3.45% |
-0.05 (-250.00%) |
5 |
600600 |
青岛啤酒 |
0.31% |
0.01 |
1.06 |
3.27% |
-0.03 (-300.00%) |
6 |
002430 |
杭氧股份 |
0.30% |
0.03 |
1.03 |
3.16% |
新增 |
7 |
600309 |
万华化学 |
0.27% |
0.01 |
0.92 |
2.83% |
-0.03 (-300.00%) |
8 |
601088 |
中国神华 |
0.27% |
0.03 |
0.95 |
2.92% |
新增 |
9 |
000975 |
银泰黄金 |
0.26% |
0.07 |
0.90 |
2.77% |
新增 |
10 |
603369 |
今世缘 |
0.26% |
0.02 |
0.92 |
2.82% |
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 |
300416 |
苏试试验 |
1.12% |
0.13 |
3.90 |
11.99% |
新增 |
2 |
300274 |
阳光电源 |
0.64% |
0.02 |
2.21 |
6.80% |
-0.04 (-200.00%) |
3 |
600048 |
保利发展 |
0.36% |
0.07 |
1.26 |
3.87% |
-0.13 (-185.71%) |
4 |
603198 |
迎驾贡酒 |
0.32% |
0.02 |
1.12 |
3.45% |
-0.05 (-250.00%) |
5 |
600600 |
青岛啤酒 |
0.31% |
0.01 |
1.06 |
3.27% |
-0.03 (-300.00%) |
6 |
002430 |
杭氧股份 |
0.30% |
0.03 |
1.03 |
3.16% |
新增 |
7 |
600309 |
万华化学 |
0.27% |
0.01 |
0.92 |
2.83% |
-0.03 (-300.00%) |
8 |
601088 |
中国神华 |
0.27% |
0.03 |
0.95 |
2.92% |
新增 |
9 |
000975 |
银泰黄金 |
0.26% |
0.07 |
0.90 |
2.77% |
新增 |
10 |
603369 |
今世缘 |
0.26% |
0.02 |
0.92 |
2.82% |
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 |
600660 |
福耀玻璃 |
0.43% |
0.17 |
7.11 |
2.60% |
-0.03 (-17.65%) |
2 |
002594 |
比亚迪 |
0.41% |
0.02 |
6.67 |
2.44% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.39% |
0.25 |
6.40 |
2.34% |
0.09 (36.51%) |
4 |
300274 |
阳光电源 |
0.36% |
0.06 |
5.89 |
2.16% |
新增 |
5 |
300750 |
宁德时代 |
0.33% |
0.01 |
5.34 |
1.95% |
新增 |
6 |
600754 |
锦江酒店 |
0.31% |
0.08 |
5.03 |
1.84% |
新增 |
7 |
600690 |
海尔智家 |
0.29% |
0.17 |
4.67 |
1.71% |
新增 |
8 |
002271 |
东方雨虹 |
0.28% |
0.09 |
4.63 |
1.69% |
0.00 (0.00%) |
9 |
603198 |
迎驾贡酒 |
0.28% |
0.07 |
4.56 |
1.67% |
新增 |
10 |
002460 |
赣锋锂业 |
0.27% |
0.03 |
4.46 |
1.63% |
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 |
600660 |
福耀玻璃 |
0.43% |
0.17 |
7.11 |
2.60% |
-0.03 (-17.65%) |
2 |
002594 |
比亚迪 |
0.41% |
0.02 |
6.67 |
2.44% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.39% |
0.25 |
6.40 |
2.34% |
0.09 (36.51%) |
4 |
300274 |
阳光电源 |
0.36% |
0.06 |
5.89 |
2.16% |
新增 |
5 |
300750 |
宁德时代 |
0.33% |
0.01 |
5.34 |
1.95% |
新增 |
6 |
600754 |
锦江酒店 |
0.31% |
0.08 |
5.03 |
1.84% |
新增 |
7 |
600690 |
海尔智家 |
0.29% |
0.17 |
4.67 |
1.71% |
新增 |
8 |
002271 |
东方雨虹 |
0.28% |
0.09 |
4.63 |
1.69% |
0.00 (0.00%) |
9 |
603198 |
迎驾贡酒 |
0.28% |
0.07 |
4.56 |
1.67% |
新增 |
10 |
002460 |
赣锋锂业 |
0.27% |
0.03 |
4.46 |
1.63% |
新增 |
11 |
002508 |
老板电器 |
0.26% |
0.12 |
4.32 |
1.58% |
--- |
12 |
601166 |
兴业银行 |
0.26% |
0.21 |
4.18 |
1.53% |
--- |
13 |
601669 |
中国电建 |
0.26% |
0.55 |
4.33 |
1.58% |
--- |
14 |
000858 |
五粮液 |
0.25% |
0.02 |
4.04 |
1.48% |
--- |
15 |
600600 |
青岛啤酒 |
0.25% |
0.04 |
4.16 |
1.52% |
--- |
16 |
600900 |
长江电力 |
0.25% |
0.18 |
4.16 |
1.52% |
--- |
17 |
601633 |
长城汽车 |
0.25% |
0.11 |
4.07 |
1.49% |
--- |
18 |
603259 |
药明康德 |
0.25% |
0.04 |
4.16 |
1.52% |
--- |
19 |
600309 |
万华化学 |
0.24% |
0.04 |
3.88 |
1.42% |
--- |
20 |
603444 |
吉比特 |
0.24% |
0.01 |
3.88 |
1.42% |
--- |
21 |
688111 |
金山办公 |
0.24% |
0.02 |
3.94 |
1.44% |
--- |
22 |
603799 |
华友钴业 |
0.23% |
0.04 |
3.73 |
1.36% |
--- |
23 |
002061 |
浙江交科 |
0.21% |
0.50 |
3.48 |
1.27% |
--- |
24 |
600048 |
保利发展 |
0.21% |
0.20 |
3.49 |
1.28% |
--- |
25 |
603345 |
安井食品 |
0.21% |
0.02 |
3.36 |
1.23% |
--- |
26 |
601012 |
隆基绿能 |
0.20% |
0.05 |
3.20 |
1.17% |
--- |
27 |
601318 |
中国平安 |
0.20% |
0.07 |
3.27 |
1.20% |
--- |
28 |
002709 |
天赐材料 |
0.19% |
0.05 |
3.10 |
1.14% |
--- |
29 |
300760 |
迈瑞医疗 |
0.19% |
0.01 |
3.13 |
1.15% |
--- |
30 |
600887 |
伊利股份 |
0.19% |
0.08 |
3.12 |
1.14% |
--- |
31 |
603035 |
常熟汽饰 |
0.18% |
0.18 |
2.97 |
1.09% |
--- |
32 |
603833 |
欧派家居 |
0.18% |
0.02 |
3.01 |
1.10% |
--- |
33 |
600779 |
水井坊 |
0.17% |
0.03 |
2.78 |
1.02% |
--- |
34 |
000983 |
山西焦煤 |
0.16% |
0.20 |
2.68 |
0.98% |
--- |
35 |
300496 |
中科创达 |
0.16% |
0.02 |
2.61 |
0.95% |
--- |
36 |
600348 |
华阳股份 |
0.16% |
0.17 |
2.63 |
0.96% |
--- |
37 |
603816 |
顾家家居 |
0.16% |
0.05 |
2.60 |
0.95% |
--- |
38 |
000002 |
万科A |
0.15% |
0.12 |
2.46 |
0.90% |
--- |
39 |
000596 |
古井贡酒 |
0.15% |
0.01 |
2.50 |
0.91% |
--- |
40 |
002812 |
恩捷股份 |
0.15% |
0.01 |
2.50 |
0.92% |
--- |
41 |
600585 |
海螺水泥 |
0.15% |
0.07 |
2.47 |
0.90% |
--- |
42 |
603885 |
吉祥航空 |
0.15% |
0.14 |
2.52 |
0.92% |
--- |
43 |
300122 |
智飞生物 |
0.14% |
0.02 |
2.22 |
0.81% |
--- |
44 |
600426 |
华鲁恒升 |
0.14% |
0.08 |
2.34 |
0.85% |
--- |
45 |
601888 |
中国中免 |
0.14% |
0.01 |
2.33 |
0.85% |
--- |
46 |
603589 |
口子窖 |
0.14% |
0.04 |
2.34 |
0.86% |
--- |
47 |
603606 |
东方电缆 |
0.14% |
0.03 |
2.30 |
0.84% |
--- |
48 |
002258 |
利尔化学 |
0.13% |
0.09 |
2.13 |
0.78% |
--- |
49 |
300763 |
锦浪科技 |
0.13% |
0.01 |
2.13 |
0.78% |
--- |
50 |
600036 |
招商银行 |
0.13% |
0.05 |
2.11 |
0.77% |
--- |
51 |
600483 |
福能股份 |
0.13% |
0.15 |
2.11 |
0.77% |
--- |
52 |
601555 |
东吴证券 |
0.13% |
0.31 |
2.15 |
0.79% |
--- |
53 |
601677 |
明泰铝业 |
0.13% |
0.09 |
2.14 |
0.78% |
--- |
54 |
600406 |
国电南瑞 |
0.12% |
0.07 |
1.94 |
0.71% |
--- |
55 |
601636 |
旗滨集团 |
0.12% |
0.16 |
2.04 |
0.75% |
--- |
56 |
601696 |
中银证券 |
0.12% |
0.15 |
2.00 |
0.73% |
--- |
57 |
000333 |
美的集团 |
0.11% |
0.03 |
1.81 |
0.66% |
--- |
58 |
000930 |
中粮科技 |
0.11% |
0.20 |
1.81 |
0.66% |
--- |
59 |
001979 |
招商蛇口 |
0.11% |
0.14 |
1.88 |
0.69% |
--- |
60 |
002126 |
银轮股份 |
0.11% |
0.15 |
1.72 |
0.63% |
--- |
61 |
002304 |
洋河股份 |
0.11% |
0.01 |
1.83 |
0.67% |
--- |
62 |
002597 |
金禾实业 |
0.11% |
0.04 |
1.73 |
0.63% |
--- |
63 |
600438 |
通威股份 |
0.11% |
0.03 |
1.80 |
0.66% |
--- |
64 |
600570 |
恒生电子 |
0.11% |
0.04 |
1.74 |
0.64% |
--- |
65 |
000651 |
格力电器 |
0.10% |
0.05 |
1.69 |
0.62% |
--- |
66 |
002352 |
顺丰控股 |
0.10% |
0.03 |
1.67 |
0.61% |
--- |
67 |
002555 |
三七互娱 |
0.10% |
0.08 |
1.70 |
0.62% |
--- |
68 |
002895 |
川恒股份 |
0.10% |
0.05 |
1.69 |
0.62% |
--- |
69 |
600009 |
上海机场 |
0.10% |
0.03 |
1.70 |
0.62% |
--- |
70 |
600845 |
宝信软件 |
0.10% |
0.03 |
1.64 |
0.60% |
--- |
71 |
601186 |
中国铁建 |
0.10% |
0.20 |
1.58 |
0.58% |
--- |
72 |
603982 |
泉峰汽车 |
0.10% |
0.07 |
1.71 |
0.62% |
--- |
73 |
605499 |
东鹏饮料 |
0.10% |
0.01 |
1.71 |
0.63% |
--- |
74 |
300144 |
宋城演艺 |
0.09% |
0.10 |
1.53 |
0.56% |
--- |
75 |
600031 |
三一重工 |
0.09% |
0.08 |
1.52 |
0.56% |
--- |
76 |
600104 |
上汽集团 |
0.09% |
0.08 |
1.42 |
0.52% |
--- |
77 |
600132 |
重庆啤酒 |
0.09% |
0.01 |
1.47 |
0.54% |
--- |
78 |
600258 |
首旅酒店 |
0.09% |
0.06 |
1.49 |
0.54% |
--- |
79 |
600985 |
淮北矿业 |
0.09% |
0.10 |
1.46 |
0.53% |
--- |
80 |
601155 |
新城控股 |
0.09% |
0.06 |
1.53 |
0.56% |
--- |
81 |
002080 |
中材科技 |
0.08% |
0.05 |
1.38 |
0.50% |
--- |
82 |
300083 |
创世纪 |
0.08% |
0.12 |
1.38 |
0.50% |
--- |
83 |
300124 |
汇川技术 |
0.08% |
0.02 |
1.32 |
0.48% |
--- |
84 |
300569 |
天能重工 |
0.08% |
0.12 |
1.38 |
0.50% |
--- |
85 |
600023 |
浙能电力 |
0.08% |
0.40 |
1.39 |
0.51% |
--- |
86 |
600435 |
北方导航 |
0.08% |
0.15 |
1.29 |
0.47% |
--- |
87 |
603997 |
继峰股份 |
0.08% |
0.12 |
1.31 |
0.48% |
--- |
88 |
000625 |
长安汽车 |
0.07% |
0.07 |
1.13 |
0.41% |
--- |
89 |
002415 |
海康威视 |
0.07% |
0.03 |
1.09 |
0.40% |
--- |
90 |
002459 |
晶澳科技 |
0.07% |
0.01 |
1.10 |
0.40% |
--- |
91 |
002714 |
牧原股份 |
0.07% |
0.02 |
1.11 |
0.40% |
--- |
92 |
600741 |
华域汽车 |
0.07% |
0.05 |
1.15 |
0.42% |
--- |
93 |
601021 |
春秋航空 |
0.07% |
0.02 |
1.17 |
0.43% |
--- |
94 |
601058 |
赛轮轮胎 |
0.07% |
0.10 |
1.13 |
0.41% |
--- |
95 |
601117 |
中国化学 |
0.07% |
0.13 |
1.22 |
0.45% |
--- |
96 |
601222 |
林洋能源 |
0.07% |
0.14 |
1.17 |
0.43% |
--- |
97 |
688400 |
凌云光 |
0.07% |
0.05 |
1.10 |
0.40% |
--- |
98 |
000400 |
许继电气 |
0.06% |
0.05 |
0.96 |
0.35% |
--- |
99 |
002372 |
伟星新材 |
0.06% |
0.04 |
0.96 |
0.35% |
--- |
100 |
002497 |
雅化集团 |
0.06% |
0.03 |
0.98 |
0.36% |
--- |
101 |
002624 |
完美世界 |
0.06% |
0.07 |
1.01 |
0.37% |
--- |
102 |
002798 |
帝欧家居 |
0.06% |
0.10 |
0.95 |
0.35% |
--- |
103 |
300014 |
亿纬锂能 |
0.06% |
0.01 |
0.97 |
0.36% |
--- |
104 |
300142 |
沃森生物 |
0.06% |
0.02 |
0.97 |
0.35% |
--- |
105 |
300580 |
贝斯特 |
0.06% |
0.05 |
1.04 |
0.38% |
--- |
106 |
601658 |
邮储银行 |
0.06% |
0.18 |
0.97 |
0.35% |
--- |
107 |
002179 |
中航光电 |
0.05% |
0.01 |
0.89 |
0.32% |
--- |
108 |
002648 |
卫星化学 |
0.05% |
0.03 |
0.78 |
0.28% |
--- |
109 |
300850 |
新强联 |
0.05% |
0.01 |
0.89 |
0.33% |
--- |
110 |
300911 |
亿田智能 |
0.05% |
0.01 |
0.77 |
0.28% |
--- |
111 |
600027 |
华电国际 |
0.05% |
0.20 |
0.79 |
0.29% |
--- |
112 |
600199 |
金种子酒 |
0.05% |
0.03 |
0.85 |
0.31% |
--- |
113 |
600489 |
中金黄金 |
0.05% |
0.10 |
0.74 |
0.27% |
--- |
114 |
600547 |
山东黄金 |
0.05% |
0.04 |
0.74 |
0.27% |
--- |
115 |
600926 |
杭州银行 |
0.05% |
0.06 |
0.90 |
0.33% |
--- |
116 |
000778 |
新兴铸管 |
0.04% |
0.15 |
0.72 |
0.26% |
--- |
117 |
000876 |
新希望 |
0.04% |
0.04 |
0.61 |
0.22% |
--- |
118 |
002142 |
宁波银行 |
0.04% |
0.02 |
0.72 |
0.26% |
--- |
119 |
300498 |
温氏股份 |
0.04% |
0.03 |
0.64 |
0.23% |
--- |
120 |
600938 |
中国海油 |
0.04% |
0.04 |
0.70 |
0.26% |
--- |
121 |
601390 |
中国中铁 |
0.04% |
0.11 |
0.68 |
0.25% |
--- |
122 |
002832 |
比音勒芬 |
0.02% |
0.01 |
0.36 |
0.13% |
--- |
123 |
603306 |
华懋科技 |
0.02% |
0.01 |
0.34 |
0.12% |
--- |
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 |
600660 |
福耀玻璃 |
0.45% |
0.20 |
7.12 |
5.90% |
-0.05 (-25.00%) |
2 |
603259 |
药明康德 |
0.35% |
0.05 |
5.62 |
4.66% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.30% |
0.27 |
4.78 |
3.96% |
0.07 (25.93%) |
4 |
002594 |
比亚迪 |
0.29% |
0.02 |
4.60 |
3.81% |
-0.01 (-50.00%) |
5 |
601166 |
兴业银行 |
0.27% |
0.21 |
4.34 |
3.60% |
0.00 (0.00%) |
6 |
601677 |
明泰铝业 |
0.26% |
0.10 |
4.13 |
3.42% |
0.05 (50.00%) |
7 |
002271 |
东方雨虹 |
0.25% |
0.09 |
4.04 |
3.35% |
0.04 (44.44%) |
8 |
300059 |
东方财富 |
0.25% |
0.16 |
4.05 |
3.36% |
-0.45 (-283.75%) |
9 |
601669 |
中国电建 |
0.25% |
0.55 |
4.01 |
3.32% |
0.04 (7.27%) |
10 |
603444 |
吉比特 |
0.23% |
0.01 |
3.60 |
2.99% |
0.00 (0.00%) |
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 |
600660 |
福耀玻璃 |
0.45% |
0.20 |
7.12 |
5.90% |
-0.05 (-25.00%) |
2 |
603259 |
药明康德 |
0.35% |
0.05 |
5.62 |
4.66% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.30% |
0.27 |
4.78 |
3.96% |
0.07 (25.93%) |
4 |
002594 |
比亚迪 |
0.29% |
0.02 |
4.60 |
3.81% |
-0.01 (-50.00%) |
5 |
601166 |
兴业银行 |
0.27% |
0.21 |
4.34 |
3.60% |
0.00 (0.00%) |
6 |
601677 |
明泰铝业 |
0.26% |
0.10 |
4.13 |
3.42% |
0.05 (50.00%) |
7 |
002271 |
东方雨虹 |
0.25% |
0.09 |
4.04 |
3.35% |
0.04 (44.44%) |
8 |
300059 |
东方财富 |
0.25% |
0.16 |
4.05 |
3.36% |
-0.45 (-283.75%) |
9 |
601669 |
中国电建 |
0.25% |
0.55 |
4.01 |
3.32% |
0.04 (7.27%) |
10 |
603444 |
吉比特 |
0.23% |
0.01 |
3.60 |
2.99% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.37% |
0.61 |
22.79 |
14.62% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
0.71% |
0.25 |
11.79 |
7.56% |
-0.05 (-20.00%) |
3 |
002594 |
比亚迪 |
0.48% |
0.03 |
8.04 |
5.16% |
新增 |
4 |
603259 |
药明康德 |
0.36% |
0.05 |
5.93 |
3.80% |
新增 |
5 |
600036 |
招商银行 |
0.29% |
0.10 |
4.87 |
3.13% |
-0.02 (-20.00%) |
6 |
600483 |
福能股份 |
0.29% |
0.30 |
4.88 |
3.13% |
-0.70 (-233.33%) |
7 |
000858 |
五粮液 |
0.27% |
0.02 |
4.45 |
2.86% |
新增 |
8 |
601669 |
中国电建 |
0.25% |
0.51 |
4.12 |
2.64% |
-0.34 (-66.67%) |
9 |
603444 |
吉比特 |
0.25% |
0.01 |
4.22 |
2.71% |
新增 |
10 |
603606 |
东方电缆 |
0.25% |
0.08 |
4.09 |
2.63% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.37% |
0.61 |
22.79 |
14.62% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
0.71% |
0.25 |
11.79 |
7.56% |
-0.05 (-20.00%) |
3 |
002594 |
比亚迪 |
0.48% |
0.03 |
8.04 |
5.16% |
新增 |
4 |
603259 |
药明康德 |
0.36% |
0.05 |
5.93 |
3.80% |
新增 |
5 |
600036 |
招商银行 |
0.29% |
0.10 |
4.87 |
3.13% |
-0.02 (-20.00%) |
6 |
600483 |
福能股份 |
0.29% |
0.30 |
4.88 |
3.13% |
-0.70 (-233.33%) |
7 |
000858 |
五粮液 |
0.27% |
0.02 |
4.45 |
2.86% |
新增 |
8 |
601669 |
中国电建 |
0.25% |
0.51 |
4.12 |
2.64% |
-0.34 (-66.67%) |
9 |
603444 |
吉比特 |
0.25% |
0.01 |
4.22 |
2.71% |
新增 |
10 |
603606 |
东方电缆 |
0.25% |
0.08 |
4.09 |
2.63% |
新增 |
11 |
600309 |
万华化学 |
0.24% |
0.04 |
4.04 |
2.59% |
--- |
12 |
601166 |
兴业银行 |
0.24% |
0.21 |
4.00 |
2.57% |
--- |
13 |
000002 |
万科A |
0.23% |
0.19 |
3.75 |
2.41% |
--- |
14 |
300760 |
迈瑞医疗 |
0.23% |
0.01 |
3.81 |
2.44% |
--- |
15 |
000930 |
中粮科技 |
0.20% |
0.30 |
3.26 |
2.09% |
--- |
16 |
000519 |
中兵红箭 |
0.19% |
0.12 |
3.20 |
2.05% |
--- |
17 |
600048 |
保利发展 |
0.19% |
0.20 |
3.13 |
2.01% |
--- |
18 |
600690 |
海尔智家 |
0.18% |
0.10 |
2.99 |
1.92% |
--- |
19 |
002460 |
赣锋锂业 |
0.17% |
0.02 |
2.86 |
1.83% |
--- |
20 |
002271 |
东方雨虹 |
0.16% |
0.05 |
2.63 |
1.69% |
--- |
21 |
000568 |
泸州老窖 |
0.15% |
0.01 |
2.54 |
1.63% |
--- |
22 |
002597 |
金禾实业 |
0.15% |
0.05 |
2.57 |
1.65% |
--- |
23 |
002812 |
恩捷股份 |
0.15% |
0.01 |
2.50 |
1.61% |
--- |
24 |
002049 |
紫光国微 |
0.13% |
0.01 |
2.25 |
1.44% |
--- |
25 |
002415 |
海康威视 |
0.13% |
0.04 |
2.09 |
1.34% |
--- |
26 |
601677 |
明泰铝业 |
0.13% |
0.05 |
2.20 |
1.41% |
--- |
27 |
601888 |
中国中免 |
0.13% |
0.01 |
2.19 |
1.41% |
--- |
28 |
002352 |
顺丰控股 |
0.12% |
0.03 |
2.07 |
1.33% |
--- |
29 |
600585 |
海螺水泥 |
0.12% |
0.05 |
2.02 |
1.29% |
--- |
30 |
600763 |
通策医疗 |
0.12% |
0.01 |
1.99 |
1.28% |
--- |
31 |
600348 |
华阳股份 |
0.11% |
0.15 |
1.78 |
1.14% |
--- |
32 |
601615 |
明阳智能 |
0.11% |
0.07 |
1.83 |
1.17% |
--- |
33 |
002080 |
中材科技 |
0.10% |
0.05 |
1.70 |
1.09% |
--- |
34 |
300083 |
创世纪 |
0.10% |
0.12 |
1.71 |
1.10% |
--- |
35 |
600023 |
浙能电力 |
0.10% |
0.40 |
1.62 |
1.04% |
--- |
36 |
600435 |
北方导航 |
0.10% |
0.15 |
1.60 |
1.03% |
--- |
37 |
601012 |
隆基绿能 |
0.10% |
0.02 |
1.72 |
1.11% |
--- |
38 |
601222 |
林洋能源 |
0.10% |
0.14 |
1.70 |
1.09% |
--- |
39 |
300274 |
阳光电源 |
0.09% |
0.01 |
1.46 |
0.94% |
--- |
40 |
601633 |
长城汽车 |
0.09% |
0.03 |
1.46 |
0.93% |
--- |
41 |
600438 |
通威股份 |
0.08% |
0.03 |
1.35 |
0.87% |
--- |
42 |
603806 |
福斯特 |
0.08% |
0.01 |
1.31 |
0.84% |
--- |
43 |
002709 |
天赐材料 |
0.07% |
0.01 |
1.15 |
0.74% |
--- |
44 |
300122 |
智飞生物 |
0.07% |
0.01 |
1.25 |
0.80% |
--- |
45 |
300088 |
长信科技 |
0.06% |
0.07 |
0.93 |
0.60% |
--- |
46 |
601636 |
旗滨集团 |
0.06% |
0.06 |
1.03 |
0.66% |
--- |
47 |
600570 |
恒生电子 |
0.04% |
0.01 |
0.62 |
0.40% |
--- |
48 |
002508 |
老板电器 |
0.02% |
0.01 |
0.36 |
0.23% |
--- |
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 |
300059 |
东方财富 |
1.13% |
0.61 |
21.10 |
15.35% |
-0.13 (-21.17%) |
2 |
600483 |
福能股份 |
0.98% |
1.00 |
18.24 |
13.27% |
新增 |
3 |
600660 |
福耀玻璃 |
0.68% |
0.30 |
12.68 |
9.22% |
-0.09 (-30.00%) |
4 |
002352 |
顺丰控股 |
0.53% |
0.15 |
9.80 |
7.13% |
-0.07 (-46.67%) |
5 |
600023 |
浙能电力 |
0.44% |
2.00 |
8.22 |
5.98% |
新增 |
6 |
600309 |
万华化学 |
0.40% |
0.07 |
7.47 |
5.44% |
-0.13 (-185.71%) |
7 |
600585 |
海螺水泥 |
0.39% |
0.18 |
7.34 |
5.34% |
0.00 (0.00%) |
8 |
601669 |
中国电建 |
0.39% |
0.85 |
7.20 |
5.24% |
新增 |
9 |
002460 |
赣锋锂业 |
0.35% |
0.04 |
6.52 |
4.74% |
新增 |
10 |
600036 |
招商银行 |
0.33% |
0.12 |
6.05 |
4.40% |
0.02 (16.67%) |
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 |
300059 |
东方财富 |
1.13% |
0.61 |
21.10 |
15.35% |
-0.13 (-21.17%) |
2 |
600483 |
福能股份 |
0.98% |
1.00 |
18.24 |
13.27% |
新增 |
3 |
600660 |
福耀玻璃 |
0.68% |
0.30 |
12.68 |
9.22% |
-0.09 (-30.00%) |
4 |
002352 |
顺丰控股 |
0.53% |
0.15 |
9.80 |
7.13% |
-0.07 (-46.67%) |
5 |
600023 |
浙能电力 |
0.44% |
2.00 |
8.22 |
5.98% |
新增 |
6 |
600309 |
万华化学 |
0.40% |
0.07 |
7.47 |
5.44% |
-0.13 (-185.71%) |
7 |
600585 |
海螺水泥 |
0.39% |
0.18 |
7.34 |
5.34% |
0.00 (0.00%) |
8 |
601669 |
中国电建 |
0.39% |
0.85 |
7.20 |
5.24% |
新增 |
9 |
002460 |
赣锋锂业 |
0.35% |
0.04 |
6.52 |
4.74% |
新增 |
10 |
600036 |
招商银行 |
0.33% |
0.12 |
6.05 |
4.40% |
0.02 (16.67%) |
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 |
300059 |
东方财富 |
1.18% |
0.74 |
24.40 |
7.65% |
0.33 (44.89%) |
2 |
600600 |
青岛啤酒 |
1.06% |
0.19 |
21.97 |
6.89% |
0.08 (42.11%) |
3 |
600309 |
万华化学 |
1.05% |
0.20 |
21.76 |
6.83% |
0.05 (25.00%) |
4 |
600660 |
福耀玻璃 |
1.05% |
0.39 |
21.78 |
6.83% |
新增 |
5 |
601021 |
春秋航空 |
0.99% |
0.36 |
20.48 |
6.42% |
0.16 (44.44%) |
6 |
600887 |
伊利股份 |
0.94% |
0.53 |
19.52 |
6.12% |
0.26 (49.06%) |
7 |
000333 |
美的集团 |
0.93% |
0.27 |
19.27 |
6.04% |
0.14 (51.85%) |
8 |
600031 |
三一重工 |
0.93% |
0.66 |
19.19 |
6.02% |
新增 |
9 |
600754 |
锦江酒店 |
0.77% |
0.28 |
15.95 |
5.00% |
0.10 (35.71%) |
10 |
688111 |
金山办公 |
0.76% |
0.04 |
15.79 |
4.95% |
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 |
300059 |
东方财富 |
1.18% |
0.74 |
24.40 |
7.65% |
0.33 (44.89%) |
2 |
600600 |
青岛啤酒 |
1.06% |
0.19 |
21.97 |
6.89% |
0.08 (42.11%) |
3 |
600309 |
万华化学 |
1.05% |
0.20 |
21.76 |
6.83% |
0.05 (25.00%) |
4 |
600660 |
福耀玻璃 |
1.05% |
0.39 |
21.78 |
6.83% |
新增 |
5 |
601021 |
春秋航空 |
0.99% |
0.36 |
20.48 |
6.42% |
0.16 (44.44%) |
6 |
600887 |
伊利股份 |
0.94% |
0.53 |
19.52 |
6.12% |
0.26 (49.06%) |
7 |
000333 |
美的集团 |
0.93% |
0.27 |
19.27 |
6.04% |
0.14 (51.85%) |
8 |
600031 |
三一重工 |
0.93% |
0.66 |
19.19 |
6.02% |
新增 |
9 |
600754 |
锦江酒店 |
0.77% |
0.28 |
15.95 |
5.00% |
0.10 (35.71%) |
10 |
688111 |
金山办公 |
0.76% |
0.04 |
15.79 |
4.95% |
新增 |
11 |
002352 |
顺丰控股 |
0.72% |
0.22 |
14.89 |
4.67% |
--- |
12 |
601888 |
中国中免 |
0.72% |
0.05 |
15.01 |
4.71% |
--- |
13 |
000001 |
平安银行 |
0.57% |
0.52 |
11.76 |
3.69% |
--- |
14 |
601166 |
兴业银行 |
0.54% |
0.54 |
11.10 |
3.48% |
--- |
15 |
603259 |
药明康德 |
0.54% |
0.07 |
11.27 |
3.54% |
--- |
16 |
300433 |
蓝思科技 |
0.41% |
0.29 |
8.53 |
2.68% |
--- |
17 |
002475 |
立讯精密 |
0.40% |
0.18 |
8.28 |
2.60% |
--- |
18 |
601601 |
中国太保 |
0.39% |
0.28 |
8.11 |
2.54% |
--- |
19 |
600585 |
海螺水泥 |
0.36% |
0.18 |
7.39 |
2.32% |
--- |
20 |
600588 |
用友网络 |
0.32% |
0.20 |
6.65 |
2.09% |
--- |
21 |
600089 |
特变电工 |
0.31% |
0.50 |
6.42 |
2.02% |
--- |
22 |
600036 |
招商银行 |
0.26% |
0.10 |
5.42 |
1.70% |
--- |
23 |
300347 |
泰格医药 |
0.19% |
0.02 |
3.87 |
1.21% |
--- |
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 |
600309 |
万华化学 |
1.23% |
0.15 |
15.84 |
7.34% |
-0.49 (-326.67%) |
2 |
601601 |
中国太保 |
1.12% |
0.38 |
14.38 |
6.67% |
-0.82 (-215.79%) |
3 |
600036 |
招商银行 |
0.95% |
0.24 |
12.26 |
5.69% |
-0.86 (-358.33%) |
4 |
601021 |
春秋航空 |
0.92% |
0.20 |
11.91 |
5.52% |
-0.42 (-210.00%) |
5 |
300059 |
东方财富 |
0.87% |
0.41 |
11.18 |
5.18% |
-0.69 (-168.29%) |
6 |
600887 |
伊利股份 |
0.84% |
0.27 |
10.81 |
5.01% |
-1.13 (-418.52%) |
7 |
000333 |
美的集团 |
0.83% |
0.13 |
10.69 |
4.96% |
-0.46 (-353.85%) |
8 |
600754 |
锦江酒店 |
0.77% |
0.18 |
9.99 |
4.63% |
-0.47 (-261.11%) |
9 |
600600 |
青岛啤酒 |
0.72% |
0.11 |
9.31 |
4.32% |
新增 |
10 |
601888 |
中国中免 |
0.71% |
0.03 |
9.18 |
4.26% |
-0.07 (-233.33%) |
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 |
600309 |
万华化学 |
1.23% |
0.15 |
15.84 |
7.34% |
-0.49 (-326.67%) |
2 |
601601 |
中国太保 |
1.12% |
0.38 |
14.38 |
6.67% |
-0.82 (-215.79%) |
3 |
600036 |
招商银行 |
0.95% |
0.24 |
12.26 |
5.69% |
-0.86 (-358.33%) |
4 |
601021 |
春秋航空 |
0.92% |
0.20 |
11.91 |
5.52% |
-0.42 (-210.00%) |
5 |
300059 |
东方财富 |
0.87% |
0.41 |
11.18 |
5.18% |
-0.69 (-168.29%) |
6 |
600887 |
伊利股份 |
0.84% |
0.27 |
10.81 |
5.01% |
-1.13 (-418.52%) |
7 |
000333 |
美的集团 |
0.83% |
0.13 |
10.69 |
4.96% |
-0.46 (-353.85%) |
8 |
600754 |
锦江酒店 |
0.77% |
0.18 |
9.99 |
4.63% |
-0.47 (-261.11%) |
9 |
600600 |
青岛啤酒 |
0.72% |
0.11 |
9.31 |
4.32% |
新增 |
10 |
601888 |
中国中免 |
0.71% |
0.03 |
9.18 |
4.26% |
-0.07 (-233.33%) |
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 |
600887 |
伊利股份 |
1.07% |
1.40 |
62.12 |
7.49% |
-0.05 (-3.57%) |
2 |
600309 |
万华化学 |
1.01% |
0.64 |
58.27 |
7.03% |
0.14 (21.88%) |
3 |
000333 |
美的集团 |
1.00% |
0.59 |
58.08 |
7.00% |
-0.09 (-15.25%) |
4 |
600036 |
招商银行 |
0.84% |
1.10 |
48.34 |
5.83% |
0.20 (18.18%) |
5 |
601601 |
中国太保 |
0.80% |
1.20 |
46.08 |
5.56% |
新增 |
6 |
600009 |
上海机场 |
0.61% |
0.47 |
35.56 |
4.29% |
新增 |
7 |
300059 |
东方财富 |
0.59% |
1.10 |
34.10 |
4.11% |
新增 |
8 |
601021 |
春秋航空 |
0.59% |
0.62 |
34.37 |
4.14% |
0.02 (3.23%) |
9 |
600754 |
锦江酒店 |
0.58% |
0.65 |
33.49 |
4.04% |
新增 |
10 |
601166 |
兴业银行 |
0.58% |
1.60 |
33.39 |
4.03% |
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 |
600887 |
伊利股份 |
1.07% |
1.40 |
62.12 |
7.49% |
-0.05 (-3.57%) |
2 |
600309 |
万华化学 |
1.01% |
0.64 |
58.27 |
7.03% |
0.14 (21.88%) |
3 |
000333 |
美的集团 |
1.00% |
0.59 |
58.08 |
7.00% |
-0.09 (-15.25%) |
4 |
600036 |
招商银行 |
0.84% |
1.10 |
48.34 |
5.83% |
0.20 (18.18%) |
5 |
601601 |
中国太保 |
0.80% |
1.20 |
46.08 |
5.56% |
新增 |
6 |
600009 |
上海机场 |
0.61% |
0.47 |
35.56 |
4.29% |
新增 |
7 |
300059 |
东方财富 |
0.59% |
1.10 |
34.10 |
4.11% |
新增 |
8 |
601021 |
春秋航空 |
0.59% |
0.62 |
34.37 |
4.14% |
0.02 (3.23%) |
9 |
600754 |
锦江酒店 |
0.58% |
0.65 |
33.49 |
4.04% |
新增 |
10 |
601166 |
兴业银行 |
0.58% |
1.60 |
33.39 |
4.03% |
新增 |
11 |
002594 |
比亚迪 |
0.54% |
0.16 |
31.09 |
3.75% |
--- |
12 |
601336 |
新华保险 |
0.53% |
0.53 |
30.72 |
3.71% |
--- |
13 |
000001 |
平安银行 |
0.52% |
1.56 |
30.17 |
3.64% |
--- |
14 |
600030 |
中信证券 |
0.51% |
1.00 |
29.40 |
3.55% |
--- |
15 |
300750 |
宁德时代 |
0.49% |
0.08 |
28.09 |
3.39% |
--- |
16 |
601888 |
中国中免 |
0.49% |
0.10 |
28.25 |
3.41% |
--- |
17 |
601995 |
中金公司 |
0.49% |
0.38 |
28.60 |
3.45% |
--- |
18 |
002475 |
立讯精密 |
0.48% |
0.50 |
28.06 |
3.38% |
--- |
19 |
002352 |
顺丰控股 |
0.46% |
0.30 |
26.47 |
3.19% |
--- |
20 |
600588 |
用友网络 |
0.45% |
0.60 |
26.32 |
3.17% |
--- |
21 |
688111 |
金山办公 |
0.43% |
0.06 |
24.66 |
2.97% |
--- |
22 |
603259 |
药明康德 |
0.35% |
0.15 |
20.21 |
2.44% |
--- |
23 |
300896 |
爱美客 |
0.34% |
0.03 |
19.65 |
2.37% |
--- |
24 |
600438 |
通威股份 |
0.33% |
0.50 |
19.22 |
2.32% |
--- |
25 |
600585 |
海螺水泥 |
0.25% |
0.28 |
14.45 |
1.74% |
--- |
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 |
600887 |
伊利股份 |
0.98% |
1.45 |
55.83 |
8.96% |
-0.85 (-58.62%) |
2 |
000333 |
美的集团 |
0.87% |
0.68 |
49.37 |
7.92% |
-0.42 (-61.76%) |
3 |
002594 |
比亚迪 |
0.72% |
0.35 |
40.68 |
6.53% |
-0.38 (-108.57%) |
4 |
601336 |
新华保险 |
0.62% |
0.57 |
35.39 |
5.68% |
-0.43 (-75.44%) |
5 |
600309 |
万华化学 |
0.61% |
0.50 |
34.65 |
5.56% |
-0.20 (-40.00%) |
6 |
600036 |
招商银行 |
0.57% |
0.90 |
32.40 |
5.20% |
-1.40 (-155.56%) |
7 |
601066 |
中信建投 |
0.57% |
0.65 |
32.38 |
5.20% |
-0.85 (-130.77%) |
8 |
002241 |
歌尔股份 |
0.50% |
0.70 |
28.30 |
4.54% |
-2.70 (-385.71%) |
9 |
601021 |
春秋航空 |
0.48% |
0.60 |
27.00 |
4.33% |
新增 |
10 |
601888 |
中国中免 |
0.43% |
0.11 |
24.52 |
3.93% |
-0.03 (-27.27%) |
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 |
600887 |
伊利股份 |
0.98% |
1.45 |
55.83 |
8.96% |
-0.85 (-58.62%) |
2 |
000333 |
美的集团 |
0.87% |
0.68 |
49.37 |
7.92% |
-0.42 (-61.76%) |
3 |
002594 |
比亚迪 |
0.72% |
0.35 |
40.68 |
6.53% |
-0.38 (-108.57%) |
4 |
601336 |
新华保险 |
0.62% |
0.57 |
35.39 |
5.68% |
-0.43 (-75.44%) |
5 |
600309 |
万华化学 |
0.61% |
0.50 |
34.65 |
5.56% |
-0.20 (-40.00%) |
6 |
600036 |
招商银行 |
0.57% |
0.90 |
32.40 |
5.20% |
-1.40 (-155.56%) |
7 |
601066 |
中信建投 |
0.57% |
0.65 |
32.38 |
5.20% |
-0.85 (-130.77%) |
8 |
002241 |
歌尔股份 |
0.50% |
0.70 |
28.30 |
4.54% |
-2.70 (-385.71%) |
9 |
601021 |
春秋航空 |
0.48% |
0.60 |
27.00 |
4.33% |
新增 |
10 |
601888 |
中国中免 |
0.43% |
0.11 |
24.52 |
3.93% |
-0.03 (-27.27%) |
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 |
002241 |
歌尔股份 |
0.93% |
3.40 |
99.82 |
13.68% |
新增 |
2 |
600036 |
招商银行 |
0.72% |
2.30 |
77.56 |
10.63% |
-2.50 (-108.70%) |
3 |
600887 |
伊利股份 |
0.67% |
2.30 |
71.60 |
9.81% |
新增 |
4 |
000333 |
美的集团 |
0.61% |
1.10 |
65.77 |
9.01% |
-0.70 (-63.64%) |
5 |
601066 |
中信建投 |
0.55% |
1.50 |
59.07 |
8.10% |
新增 |
6 |
002594 |
比亚迪 |
0.49% |
0.73 |
52.41 |
7.18% |
新增 |
7 |
601939 |
建设银行 |
0.47% |
8.00 |
50.48 |
6.92% |
新增 |
8 |
601336 |
新华保险 |
0.41% |
1.00 |
44.28 |
6.07% |
-1.75 (-175.00%) |
9 |
600309 |
万华化学 |
0.33% |
0.70 |
34.99 |
4.80% |
新增 |
10 |
600702 |
舍得酒业 |
0.33% |
0.95 |
35.48 |
4.86% |
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 |
002241 |
歌尔股份 |
0.93% |
3.40 |
99.82 |
13.68% |
新增 |
2 |
600036 |
招商银行 |
0.72% |
2.30 |
77.56 |
10.63% |
-2.50 (-108.70%) |
3 |
600887 |
伊利股份 |
0.67% |
2.30 |
71.60 |
9.81% |
新增 |
4 |
000333 |
美的集团 |
0.61% |
1.10 |
65.77 |
9.01% |
-0.70 (-63.64%) |
5 |
601066 |
中信建投 |
0.55% |
1.50 |
59.07 |
8.10% |
新增 |
6 |
002594 |
比亚迪 |
0.49% |
0.73 |
52.41 |
7.18% |
新增 |
7 |
601939 |
建设银行 |
0.47% |
8.00 |
50.48 |
6.92% |
新增 |
8 |
601336 |
新华保险 |
0.41% |
1.00 |
44.28 |
6.07% |
-1.75 (-175.00%) |
9 |
600309 |
万华化学 |
0.33% |
0.70 |
34.99 |
4.80% |
新增 |
10 |
600702 |
舍得酒业 |
0.33% |
0.95 |
35.48 |
4.86% |
新增 |
11 |
600585 |
海螺水泥 |
0.30% |
0.60 |
31.75 |
4.35% |
--- |
12 |
600377 |
宁沪高速 |
0.27% |
3.00 |
29.43 |
4.03% |
--- |
13 |
000951 |
中国重汽 |
0.26% |
0.90 |
28.13 |
3.86% |
--- |
14 |
600588 |
用友网络 |
0.25% |
0.60 |
26.46 |
3.63% |
--- |
15 |
601888 |
中国中免 |
0.20% |
0.14 |
21.56 |
2.96% |
--- |
16 |
688377 |
迪威尔 |
0.01% |
0.05 |
0.82 |
0.11% |
--- |
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 |
600036 |
招商银行 |
1.43% |
4.80 |
154.94 |
9.65% |
新增 |
2 |
600585 |
海螺水泥 |
1.42% |
2.80 |
154.28 |
9.61% |
新增 |
3 |
601988 |
中国银行 |
1.38% |
43.00 |
149.64 |
9.32% |
新增 |
4 |
601328 |
交通银行 |
1.26% |
26.50 |
136.74 |
8.51% |
新增 |
5 |
600030 |
中信证券 |
1.19% |
5.80 |
128.53 |
8.00% |
新增 |
6 |
601336 |
新华保险 |
1.01% |
2.75 |
109.45 |
6.81% |
新增 |
7 |
000401 |
冀东水泥 |
0.99% |
5.50 |
107.86 |
6.72% |
新增 |
8 |
600837 |
海通证券 |
0.98% |
8.30 |
106.57 |
6.64% |
新增 |
9 |
000333 |
美的集团 |
0.80% |
1.80 |
87.16 |
5.43% |
新增 |
10 |
600104 |
上汽集团 |
0.79% |
4.20 |
86.10 |
5.36% |
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 |
600036 |
招商银行 |
1.43% |
4.80 |
154.94 |
9.65% |
新增 |
2 |
600585 |
海螺水泥 |
1.42% |
2.80 |
154.28 |
9.61% |
新增 |
3 |
601988 |
中国银行 |
1.38% |
43.00 |
149.64 |
9.32% |
新增 |
4 |
601328 |
交通银行 |
1.26% |
26.50 |
136.74 |
8.51% |
新增 |
5 |
600030 |
中信证券 |
1.19% |
5.80 |
128.53 |
8.00% |
新增 |
6 |
601336 |
新华保险 |
1.01% |
2.75 |
109.45 |
6.81% |
新增 |
7 |
000401 |
冀东水泥 |
0.99% |
5.50 |
107.86 |
6.72% |
新增 |
8 |
600837 |
海通证券 |
0.98% |
8.30 |
106.57 |
6.64% |
新增 |
9 |
000333 |
美的集团 |
0.80% |
1.80 |
87.16 |
5.43% |
新增 |
10 |
600104 |
上汽集团 |
0.79% |
4.20 |
86.10 |
5.36% |
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 |
601658 |
邮储银行 |
2.94% |
57.00 |
334.02 |
100.00% |
--- |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
2.94% |
57.00 |
334.02 |
100.00% |
--- |
显示全部持仓明细>>