重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
2.17% |
110.80 |
1662.03 |
11.19% |
-88.13 (-79.54%) |
2 |
600489 |
中金黄金 |
2.08% |
159.88 |
1592.43 |
10.72% |
-12.91 (-8.07%) |
3 |
600547 |
山东黄金 |
1.24% |
41.39 |
946.68 |
6.38% |
-32.17 (-77.71%) |
4 |
001979 |
招商蛇口 |
1.21% |
96.86 |
923.08 |
6.22% |
9.56 (9.87%) |
5 |
600048 |
保利发展 |
1.20% |
92.78 |
918.52 |
6.19% |
5.56 (5.99%) |
6 |
000932 |
华菱钢铁 |
0.87% |
128.62 |
662.39 |
4.46% |
89.39 (69.50%) |
7 |
601899 |
紫金矿业 |
0.65% |
39.81 |
496.03 |
3.34% |
新增 |
8 |
600938 |
中国海油 |
0.59% |
21.63 |
453.58 |
3.05% |
17.06 (78.87%) |
9 |
601985 |
中国核电 |
0.55% |
56.03 |
420.23 |
2.83% |
-25.86 (-46.15%) |
10 |
601600 |
中国铝业 |
0.54% |
72.98 |
411.61 |
2.77% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
2.17% |
110.80 |
1662.03 |
11.19% |
-88.13 (-79.54%) |
2 |
600489 |
中金黄金 |
2.08% |
159.88 |
1592.43 |
10.72% |
-12.91 (-8.07%) |
3 |
600547 |
山东黄金 |
1.24% |
41.39 |
946.68 |
6.38% |
-32.17 (-77.71%) |
4 |
001979 |
招商蛇口 |
1.21% |
96.86 |
923.08 |
6.22% |
9.56 (9.87%) |
5 |
600048 |
保利发展 |
1.20% |
92.78 |
918.52 |
6.19% |
5.56 (5.99%) |
6 |
000932 |
华菱钢铁 |
0.87% |
128.62 |
662.39 |
4.46% |
89.39 (69.50%) |
7 |
601899 |
紫金矿业 |
0.65% |
39.81 |
496.03 |
3.34% |
新增 |
8 |
600938 |
中国海油 |
0.59% |
21.63 |
453.58 |
3.05% |
17.06 (78.87%) |
9 |
601985 |
中国核电 |
0.55% |
56.03 |
420.23 |
2.83% |
-25.86 (-46.15%) |
10 |
601600 |
中国铝业 |
0.54% |
72.98 |
411.61 |
2.77% |
新增 |
11 |
002318 |
久立特材 |
0.47% |
18.25 |
362.81 |
2.44% |
--- |
12 |
601872 |
招商轮船 |
0.42% |
54.79 |
322.17 |
2.17% |
--- |
13 |
000598 |
兴蓉环境 |
0.39% |
52.08 |
296.34 |
2.00% |
--- |
14 |
600282 |
南钢股份 |
0.37% |
77.08 |
285.20 |
1.92% |
--- |
15 |
601857 |
中国石油 |
0.32% |
34.46 |
243.29 |
1.64% |
--- |
16 |
600325 |
华发股份 |
0.31% |
33.40 |
240.82 |
1.62% |
--- |
17 |
002237 |
恒邦股份 |
0.29% |
20.41 |
220.02 |
1.48% |
--- |
18 |
601038 |
一拖股份 |
0.27% |
14.07 |
205.00 |
1.38% |
--- |
19 |
002299 |
圣农发展 |
0.26% |
11.43 |
196.37 |
1.32% |
--- |
20 |
300021 |
大禹节水 |
0.26% |
41.67 |
198.35 |
1.34% |
--- |
21 |
300699 |
光威复材 |
0.26% |
7.43 |
198.22 |
1.33% |
--- |
22 |
600612 |
老凤祥 |
0.24% |
2.63 |
181.47 |
1.22% |
--- |
23 |
002244 |
滨江集团 |
0.19% |
20.18 |
146.71 |
0.99% |
--- |
24 |
002675 |
东诚药业 |
0.19% |
8.00 |
146.64 |
0.99% |
--- |
25 |
600801 |
华新水泥 |
0.18% |
10.93 |
135.86 |
0.91% |
--- |
26 |
600970 |
中材国际 |
0.18% |
14.81 |
138.33 |
0.93% |
--- |
27 |
600150 |
中国船舶 |
0.17% |
4.37 |
128.65 |
0.87% |
--- |
28 |
605599 |
菜百股份 |
0.17% |
8.81 |
131.18 |
0.88% |
--- |
29 |
603619 |
中曼石油 |
0.16% |
6.45 |
119.45 |
0.80% |
--- |
30 |
601069 |
西部黄金 |
0.15% |
9.64 |
116.26 |
0.78% |
--- |
31 |
601827 |
三峰环境 |
0.15% |
15.23 |
114.38 |
0.77% |
--- |
32 |
688377 |
迪威尔 |
0.15% |
4.36 |
117.01 |
0.79% |
--- |
33 |
600026 |
中远海能 |
0.14% |
8.77 |
107.34 |
0.72% |
--- |
34 |
601158 |
重庆水务 |
0.14% |
18.28 |
103.65 |
0.70% |
--- |
35 |
603055 |
台华新材 |
0.14% |
8.93 |
107.52 |
0.72% |
--- |
36 |
600585 |
海螺水泥 |
0.13% |
4.43 |
99.94 |
0.67% |
--- |
37 |
605123 |
派克新材 |
0.13% |
1.05 |
95.76 |
0.64% |
--- |
38 |
002389 |
航天彩虹 |
0.11% |
4.44 |
82.58 |
0.56% |
--- |
39 |
300750 |
宁德时代 |
0.11% |
0.51 |
83.26 |
0.56% |
--- |
40 |
300769 |
德方纳米 |
0.11% |
1.32 |
80.56 |
0.54% |
--- |
41 |
002007 |
华兰生物 |
0.10% |
3.50 |
77.45 |
0.52% |
--- |
42 |
600031 |
三一重工 |
0.10% |
5.62 |
77.39 |
0.52% |
--- |
43 |
688127 |
蓝特光学 |
0.10% |
3.16 |
73.53 |
0.50% |
--- |
44 |
300037 |
新宙邦 |
0.08% |
1.32 |
62.44 |
0.42% |
--- |
45 |
000922 |
佳电股份 |
0.07% |
5.36 |
55.07 |
0.37% |
--- |
46 |
002353 |
杰瑞股份 |
0.07% |
1.88 |
52.85 |
0.36% |
--- |
47 |
688305 |
科德数控 |
0.07% |
0.69 |
52.83 |
0.36% |
--- |
48 |
000333 |
美的集团 |
0.06% |
0.90 |
49.17 |
0.33% |
--- |
49 |
000887 |
中鼎股份 |
0.06% |
3.68 |
45.52 |
0.31% |
--- |
50 |
300122 |
智飞生物 |
0.06% |
0.75 |
45.83 |
0.31% |
--- |
51 |
601882 |
海天精工 |
0.06% |
1.65 |
43.15 |
0.29% |
--- |
52 |
002155 |
湖南黄金 |
0.05% |
3.20 |
35.65 |
0.24% |
--- |
53 |
002215 |
诺普信 |
0.05% |
4.93 |
40.72 |
0.27% |
--- |
54 |
300661 |
圣邦股份 |
0.05% |
0.47 |
41.83 |
0.28% |
--- |
55 |
603987 |
康德莱 |
0.05% |
3.84 |
36.63 |
0.25% |
--- |
56 |
688188 |
柏楚电子 |
0.05% |
0.15 |
38.30 |
0.26% |
--- |
57 |
688543 |
国科军工 |
0.05% |
0.65 |
36.37 |
0.24% |
--- |
58 |
000157 |
中联重科 |
0.04% |
5.09 |
33.24 |
0.22% |
--- |
59 |
300033 |
同花顺 |
0.04% |
0.21 |
32.94 |
0.22% |
--- |
60 |
600580 |
卧龙电驱 |
0.04% |
2.61 |
30.62 |
0.21% |
--- |
61 |
688111 |
金山办公 |
0.04% |
0.10 |
31.78 |
0.21% |
--- |
62 |
688398 |
赛特新材 |
0.04% |
0.85 |
26.82 |
0.18% |
--- |
63 |
002265 |
建设工业 |
0.03% |
2.08 |
23.63 |
0.16% |
--- |
64 |
601512 |
中新集团 |
0.03% |
3.00 |
23.13 |
0.16% |
--- |
65 |
603136 |
天目湖 |
0.03% |
1.40 |
25.72 |
0.17% |
--- |
66 |
000960 |
锡业股份 |
0.02% |
1.07 |
15.32 |
0.10% |
--- |
67 |
002738 |
中矿资源 |
0.02% |
0.51 |
19.03 |
0.13% |
--- |
68 |
300316 |
晶盛机电 |
0.02% |
0.42 |
18.52 |
0.12% |
--- |
69 |
603035 |
常熟汽饰 |
0.02% |
0.89 |
16.79 |
0.11% |
--- |
70 |
603565 |
中谷物流 |
0.02% |
1.42 |
11.69 |
0.08% |
--- |
71 |
603757 |
大元泵业 |
0.02% |
0.53 |
12.85 |
0.09% |
--- |
72 |
000877 |
天山股份 |
0.01% |
1.68 |
11.22 |
0.08% |
--- |
73 |
002081 |
金螳螂 |
0.01% |
2.19 |
8.23 |
0.06% |
--- |
74 |
002179 |
中航光电 |
0.01% |
0.25 |
9.87 |
0.07% |
--- |
75 |
002458 |
益生股份 |
0.01% |
0.83 |
8.93 |
0.06% |
--- |
76 |
002867 |
周大生 |
0.01% |
0.50 |
7.59 |
0.05% |
--- |
77 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.03% |
--- |
78 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.03% |
--- |
79 |
688563 |
航材股份 |
0.01% |
0.09 |
5.37 |
0.04% |
--- |
80 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
82 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
84 |
002130 |
沃尔核材 |
0.00% |
0.47 |
3.55 |
0.02% |
--- |
85 |
300092 |
科新机电 |
0.00% |
0.15 |
2.00 |
0.01% |
--- |
86 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
87 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
88 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
89 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
90 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
91 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.02% |
--- |
92 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
93 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
94 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
95 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
96 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
97 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
98 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
99 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
100 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
101 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
102 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
103 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
104 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
105 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
106 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
107 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
108 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
109 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
110 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
111 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
113 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
114 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
115 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
116 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
117 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
118 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
119 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
120 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
121 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
122 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
124 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
125 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
126 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
127 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
128 |
301559 |
中集环科 |
0.00% |
0.13 |
2.39 |
0.02% |
--- |
129 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
130 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
131 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
132 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
133 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
134 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
135 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
136 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
137 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
138 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
139 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
140 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
141 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
142 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
143 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
144 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
145 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
146 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
147 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
148 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
149 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
150 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
151 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
152 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
153 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
154 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
155 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
156 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
157 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
158 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
159 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
160 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
161 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
162 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
163 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
164 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
165 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
166 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
167 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
168 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
1.89% |
198.93 |
2327.50 |
11.40% |
53.52 (26.90%) |
2 |
600489 |
中金黄金 |
1.45% |
172.79 |
1784.95 |
8.74% |
-131.33 (-76.00%) |
3 |
600547 |
山东黄金 |
1.40% |
73.56 |
1727.25 |
8.46% |
-13.58 (-18.46%) |
4 |
002155 |
湖南黄金 |
1.13% |
113.78 |
1388.14 |
6.80% |
-41.91 (-36.83%) |
5 |
001979 |
招商蛇口 |
0.92% |
87.30 |
1137.52 |
5.57% |
5.11 (5.85%) |
6 |
600048 |
保利发展 |
0.92% |
87.22 |
1136.48 |
5.56% |
17.54 (20.11%) |
7 |
601985 |
中国核电 |
0.47% |
81.89 |
577.32 |
2.83% |
-16.01 (-19.55%) |
8 |
002318 |
久立特材 |
0.39% |
28.54 |
486.04 |
2.38% |
25.30 (88.65%) |
9 |
002460 |
赣锋锂业 |
0.35% |
7.14 |
435.25 |
2.13% |
新增 |
10 |
002738 |
中矿资源 |
0.34% |
8.31 |
423.52 |
2.07% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
1.89% |
198.93 |
2327.50 |
11.40% |
53.52 (26.90%) |
2 |
600489 |
中金黄金 |
1.45% |
172.79 |
1784.95 |
8.74% |
-131.33 (-76.00%) |
3 |
600547 |
山东黄金 |
1.40% |
73.56 |
1727.25 |
8.46% |
-13.58 (-18.46%) |
4 |
002155 |
湖南黄金 |
1.13% |
113.78 |
1388.14 |
6.80% |
-41.91 (-36.83%) |
5 |
001979 |
招商蛇口 |
0.92% |
87.30 |
1137.52 |
5.57% |
5.11 (5.85%) |
6 |
600048 |
保利发展 |
0.92% |
87.22 |
1136.48 |
5.56% |
17.54 (20.11%) |
7 |
601985 |
中国核电 |
0.47% |
81.89 |
577.32 |
2.83% |
-16.01 (-19.55%) |
8 |
002318 |
久立特材 |
0.39% |
28.54 |
486.04 |
2.38% |
25.30 (88.65%) |
9 |
002460 |
赣锋锂业 |
0.35% |
7.14 |
435.25 |
2.13% |
新增 |
10 |
002738 |
中矿资源 |
0.34% |
8.31 |
423.52 |
2.07% |
新增 |
11 |
600011 |
华能国际 |
0.34% |
44.87 |
415.50 |
2.03% |
--- |
12 |
600027 |
华电国际 |
0.33% |
60.62 |
405.55 |
1.99% |
--- |
13 |
000513 |
丽珠集团 |
0.30% |
9.51 |
370.03 |
1.81% |
--- |
14 |
002215 |
诺普信 |
0.30% |
48.47 |
364.01 |
1.78% |
--- |
15 |
002299 |
圣农发展 |
0.30% |
19.53 |
374.00 |
1.83% |
--- |
16 |
002007 |
华兰生物 |
0.29% |
16.05 |
359.68 |
1.76% |
--- |
17 |
300014 |
亿纬锂能 |
0.27% |
5.43 |
328.51 |
1.61% |
--- |
18 |
601038 |
一拖股份 |
0.26% |
27.61 |
324.14 |
1.59% |
--- |
19 |
300021 |
大禹节水 |
0.25% |
62.80 |
312.12 |
1.53% |
--- |
20 |
000598 |
兴蓉环境 |
0.24% |
54.37 |
295.23 |
1.45% |
--- |
21 |
300699 |
光威复材 |
0.24% |
9.63 |
297.16 |
1.46% |
--- |
22 |
300750 |
宁德时代 |
0.24% |
1.31 |
299.49 |
1.47% |
--- |
23 |
300003 |
乐普医疗 |
0.19% |
10.58 |
239.21 |
1.17% |
--- |
24 |
600325 |
华发股份 |
0.19% |
23.37 |
230.21 |
1.13% |
--- |
25 |
600536 |
中国软件 |
0.18% |
4.72 |
221.23 |
1.08% |
--- |
26 |
601158 |
重庆水务 |
0.18% |
40.29 |
224.01 |
1.10% |
--- |
27 |
002179 |
中航光电 |
0.17% |
4.68 |
212.37 |
1.04% |
--- |
28 |
600461 |
洪城环境 |
0.17% |
26.23 |
214.27 |
1.05% |
--- |
29 |
000932 |
华菱钢铁 |
0.15% |
39.23 |
187.13 |
0.92% |
--- |
30 |
002459 |
晶澳科技 |
0.14% |
4.22 |
175.81 |
0.86% |
--- |
31 |
002237 |
恒邦股份 |
0.12% |
13.52 |
147.23 |
0.72% |
--- |
32 |
300294 |
博雅生物 |
0.12% |
4.12 |
149.47 |
0.73% |
--- |
33 |
601512 |
中新集团 |
0.12% |
15.52 |
144.80 |
0.71% |
--- |
34 |
603055 |
台华新材 |
0.12% |
13.59 |
150.98 |
0.74% |
--- |
35 |
600282 |
南钢股份 |
0.11% |
40.37 |
136.05 |
0.67% |
--- |
36 |
601872 |
招商轮船 |
0.11% |
23.92 |
138.50 |
0.68% |
--- |
37 |
603987 |
康德莱 |
0.10% |
9.92 |
128.17 |
0.63% |
--- |
38 |
600764 |
中国海防 |
0.09% |
3.92 |
106.70 |
0.52% |
--- |
39 |
002458 |
益生股份 |
0.08% |
7.94 |
98.06 |
0.48% |
--- |
40 |
688398 |
赛特新材 |
0.08% |
2.99 |
102.11 |
0.50% |
--- |
41 |
000922 |
佳电股份 |
0.07% |
6.42 |
84.51 |
0.41% |
--- |
42 |
600150 |
中国船舶 |
0.07% |
2.59 |
85.29 |
0.42% |
--- |
43 |
600938 |
中国海油 |
0.07% |
4.57 |
82.81 |
0.41% |
--- |
44 |
688305 |
科德数控 |
0.07% |
0.82 |
81.83 |
0.40% |
--- |
45 |
688475 |
萤石网络 |
0.07% |
2.05 |
87.97 |
0.43% |
--- |
46 |
000061 |
农产品 |
0.06% |
12.59 |
75.41 |
0.37% |
--- |
47 |
000400 |
许继电气 |
0.06% |
2.96 |
68.23 |
0.33% |
--- |
48 |
002675 |
东诚药业 |
0.06% |
4.92 |
72.37 |
0.35% |
--- |
49 |
688377 |
迪威尔 |
0.06% |
2.88 |
72.08 |
0.35% |
--- |
50 |
000830 |
鲁西化工 |
0.05% |
6.41 |
67.69 |
0.33% |
--- |
51 |
601827 |
三峰环境 |
0.05% |
8.63 |
63.86 |
0.31% |
--- |
52 |
300037 |
新宙邦 |
0.04% |
0.85 |
44.11 |
0.22% |
--- |
53 |
601021 |
春秋航空 |
0.04% |
0.82 |
47.13 |
0.23% |
--- |
54 |
601882 |
海天精工 |
0.04% |
1.51 |
50.28 |
0.25% |
--- |
55 |
605123 |
派克新材 |
0.04% |
0.45 |
48.89 |
0.24% |
--- |
56 |
000403 |
派林生物 |
0.03% |
1.72 |
34.33 |
0.17% |
--- |
57 |
000625 |
长安汽车 |
0.03% |
2.90 |
37.50 |
0.18% |
--- |
58 |
300092 |
科新机电 |
0.03% |
1.99 |
32.64 |
0.16% |
--- |
59 |
300661 |
圣邦股份 |
0.03% |
0.47 |
38.44 |
0.19% |
--- |
60 |
300797 |
钢研纳克 |
0.03% |
2.04 |
37.62 |
0.18% |
--- |
61 |
603136 |
天目湖 |
0.03% |
1.23 |
31.73 |
0.16% |
--- |
62 |
605599 |
菜百股份 |
0.03% |
2.46 |
32.50 |
0.16% |
--- |
63 |
002130 |
沃尔核材 |
0.02% |
3.65 |
29.64 |
0.15% |
--- |
64 |
002353 |
杰瑞股份 |
0.02% |
1.22 |
30.66 |
0.15% |
--- |
65 |
002597 |
金禾实业 |
0.02% |
1.03 |
24.31 |
0.12% |
--- |
66 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.14% |
--- |
67 |
600233 |
圆通速递 |
0.02% |
1.66 |
24.17 |
0.12% |
--- |
68 |
600363 |
联创光电 |
0.02% |
0.65 |
24.11 |
0.12% |
--- |
69 |
600406 |
国电南瑞 |
0.02% |
1.12 |
25.78 |
0.13% |
--- |
70 |
605020 |
永和股份 |
0.02% |
0.96 |
24.78 |
0.12% |
--- |
71 |
688270 |
臻镭科技 |
0.02% |
0.38 |
24.58 |
0.12% |
--- |
72 |
688300 |
联瑞新材 |
0.02% |
0.51 |
23.77 |
0.12% |
--- |
73 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.11% |
--- |
74 |
002267 |
陕天然气 |
0.01% |
1.77 |
14.02 |
0.07% |
--- |
75 |
002457 |
青龙管业 |
0.01% |
0.92 |
8.26 |
0.04% |
--- |
76 |
300627 |
华测导航 |
0.01% |
0.46 |
14.94 |
0.07% |
--- |
77 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
78 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.04% |
--- |
79 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.06% |
--- |
80 |
301358 |
湖南裕能 |
0.01% |
0.16 |
6.88 |
0.03% |
--- |
81 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.05% |
--- |
82 |
600029 |
南方航空 |
0.01% |
2.09 |
12.60 |
0.06% |
--- |
83 |
601111 |
中国国航 |
0.01% |
1.68 |
13.84 |
0.07% |
--- |
84 |
603035 |
常熟汽饰 |
0.01% |
0.32 |
6.22 |
0.03% |
--- |
85 |
603609 |
禾丰股份 |
0.01% |
1.10 |
10.01 |
0.05% |
--- |
86 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.07% |
--- |
87 |
688443 |
智翔金泰 |
0.01% |
0.27 |
8.10 |
0.04% |
--- |
88 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.04% |
--- |
89 |
688472 |
阿特斯 |
0.01% |
0.52 |
8.88 |
0.04% |
--- |
90 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.04% |
--- |
91 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
93 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
94 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
96 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
97 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
99 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
101 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
103 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
104 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
105 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
106 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
107 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.02% |
--- |
108 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
109 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
110 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
111 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
112 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
113 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
114 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
115 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
116 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
117 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
118 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
119 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
120 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
121 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
122 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
123 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
124 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
125 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
126 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
127 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
128 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
129 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
130 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
131 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
132 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
133 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
134 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
135 |
601061 |
中信金属 |
0.00% |
0.35 |
2.67 |
0.01% |
--- |
136 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
137 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
138 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
139 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
140 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
141 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
142 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
143 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
144 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
145 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
146 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
147 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
148 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
149 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
150 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
151 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
152 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
153 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
154 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
155 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
156 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
157 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
158 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
159 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
160 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
161 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
162 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
163 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
164 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
165 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
166 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
1.89% |
304.12 |
2490.77 |
10.19% |
68.07 (22.38%) |
2 |
002155 |
湖南黄金 |
1.53% |
155.69 |
2016.21 |
8.25% |
17.58 (11.29%) |
3 |
600547 |
山东黄金 |
1.27% |
87.14 |
1669.65 |
6.83% |
-9.89 (-11.35%) |
4 |
000975 |
银泰黄金 |
1.22% |
145.41 |
1605.35 |
6.57% |
-1.66 (-1.14%) |
5 |
600048 |
保利发展 |
0.80% |
69.68 |
1054.26 |
4.31% |
22.14 (31.77%) |
6 |
001979 |
招商蛇口 |
0.79% |
82.19 |
1038.06 |
4.25% |
33.70 (41.00%) |
7 |
000932 |
华菱钢铁 |
0.62% |
172.21 |
809.39 |
3.31% |
新增 |
8 |
600383 |
金地集团 |
0.59% |
75.91 |
776.56 |
3.18% |
新增 |
9 |
002353 |
杰瑞股份 |
0.46% |
21.77 |
607.60 |
2.49% |
1.36 (6.25%) |
10 |
601985 |
中国核电 |
0.45% |
97.90 |
587.40 |
2.40% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600489 |
中金黄金 |
1.89% |
304.12 |
2490.77 |
10.19% |
68.07 (22.38%) |
2 |
002155 |
湖南黄金 |
1.53% |
155.69 |
2016.21 |
8.25% |
17.58 (11.29%) |
3 |
600547 |
山东黄金 |
1.27% |
87.14 |
1669.65 |
6.83% |
-9.89 (-11.35%) |
4 |
000975 |
银泰黄金 |
1.22% |
145.41 |
1605.35 |
6.57% |
-1.66 (-1.14%) |
5 |
600048 |
保利发展 |
0.80% |
69.68 |
1054.26 |
4.31% |
22.14 (31.77%) |
6 |
001979 |
招商蛇口 |
0.79% |
82.19 |
1038.06 |
4.25% |
33.70 (41.00%) |
7 |
000932 |
华菱钢铁 |
0.62% |
172.21 |
809.39 |
3.31% |
新增 |
8 |
600383 |
金地集团 |
0.59% |
75.91 |
776.56 |
3.18% |
新增 |
9 |
002353 |
杰瑞股份 |
0.46% |
21.77 |
607.60 |
2.49% |
1.36 (6.25%) |
10 |
601985 |
中国核电 |
0.45% |
97.90 |
587.40 |
2.40% |
新增 |
11 |
002299 |
圣农发展 |
0.38% |
21.01 |
497.73 |
2.04% |
--- |
12 |
601669 |
中国电建 |
0.38% |
71.06 |
503.10 |
2.06% |
--- |
13 |
002371 |
北方华创 |
0.37% |
2.18 |
491.15 |
2.01% |
--- |
14 |
601872 |
招商轮船 |
0.34% |
80.72 |
451.25 |
1.85% |
--- |
15 |
300699 |
光威复材 |
0.32% |
5.89 |
425.22 |
1.74% |
--- |
16 |
600968 |
海油发展 |
0.31% |
143.83 |
414.23 |
1.69% |
--- |
17 |
600150 |
中国船舶 |
0.29% |
17.06 |
380.13 |
1.55% |
--- |
18 |
600282 |
南钢股份 |
0.29% |
120.44 |
379.39 |
1.55% |
--- |
19 |
000002 |
万科A |
0.27% |
19.20 |
349.44 |
1.43% |
--- |
20 |
002624 |
完美世界 |
0.26% |
26.42 |
336.06 |
1.37% |
--- |
21 |
600782 |
新钢股份 |
0.25% |
81.19 |
332.07 |
1.36% |
--- |
22 |
000830 |
鲁西化工 |
0.24% |
25.66 |
317.93 |
1.30% |
--- |
23 |
000333 |
美的集团 |
0.23% |
5.72 |
296.30 |
1.21% |
--- |
24 |
600011 |
华能国际 |
0.20% |
34.84 |
265.13 |
1.08% |
--- |
25 |
000922 |
佳电股份 |
0.19% |
27.64 |
247.95 |
1.01% |
--- |
26 |
002458 |
益生股份 |
0.19% |
18.06 |
251.03 |
1.03% |
--- |
27 |
600970 |
中材国际 |
0.17% |
26.43 |
225.18 |
0.92% |
--- |
28 |
601155 |
新城控股 |
0.17% |
11.10 |
227.55 |
0.93% |
--- |
29 |
603565 |
中谷物流 |
0.17% |
15.10 |
219.55 |
0.90% |
--- |
30 |
600023 |
浙能电力 |
0.15% |
56.79 |
198.20 |
0.81% |
--- |
31 |
600027 |
华电国际 |
0.14% |
30.96 |
182.04 |
0.74% |
--- |
32 |
600376 |
首开股份 |
0.14% |
32.41 |
184.41 |
0.75% |
--- |
33 |
000600 |
建投能源 |
0.13% |
32.38 |
170.00 |
0.70% |
--- |
34 |
002594 |
比亚迪 |
0.13% |
0.69 |
177.31 |
0.73% |
--- |
35 |
300092 |
科新机电 |
0.13% |
12.82 |
171.15 |
0.70% |
--- |
36 |
300251 |
光线传媒 |
0.13% |
19.60 |
169.74 |
0.69% |
--- |
37 |
000543 |
皖能电力 |
0.12% |
36.19 |
162.13 |
0.66% |
--- |
38 |
001330 |
博纳影业 |
0.12% |
13.56 |
162.45 |
0.66% |
--- |
39 |
300144 |
宋城演艺 |
0.12% |
10.53 |
153.74 |
0.63% |
--- |
40 |
000630 |
铜陵有色 |
0.11% |
45.49 |
141.93 |
0.58% |
--- |
41 |
000928 |
中钢国际 |
0.11% |
24.47 |
143.88 |
0.59% |
--- |
42 |
603889 |
新澳股份 |
0.11% |
20.59 |
147.84 |
0.60% |
--- |
43 |
605189 |
富春染织 |
0.11% |
7.59 |
140.26 |
0.57% |
--- |
44 |
600938 |
中国海油 |
0.10% |
8.78 |
133.46 |
0.55% |
--- |
45 |
603987 |
康德莱 |
0.10% |
9.33 |
128.57 |
0.53% |
--- |
46 |
000625 |
长安汽车 |
0.09% |
9.23 |
113.62 |
0.46% |
--- |
47 |
002130 |
沃尔核材 |
0.09% |
18.28 |
117.91 |
0.48% |
--- |
48 |
002237 |
恒邦股份 |
0.09% |
11.49 |
121.10 |
0.50% |
--- |
49 |
601899 |
紫金矿业 |
0.09% |
11.68 |
116.80 |
0.48% |
--- |
50 |
601600 |
中国铝业 |
0.08% |
23.44 |
104.78 |
0.43% |
--- |
51 |
000921 |
海信家电 |
0.07% |
7.26 |
95.61 |
0.39% |
--- |
52 |
002768 |
国恩股份 |
0.07% |
3.15 |
91.41 |
0.37% |
--- |
53 |
003021 |
兆威机电 |
0.07% |
1.92 |
92.29 |
0.38% |
--- |
54 |
600536 |
中国软件 |
0.07% |
1.69 |
98.58 |
0.40% |
--- |
55 |
600764 |
中国海防 |
0.07% |
3.75 |
86.10 |
0.35% |
--- |
56 |
000636 |
风华高科 |
0.06% |
5.38 |
79.79 |
0.33% |
--- |
57 |
300003 |
乐普医疗 |
0.06% |
3.19 |
73.27 |
0.30% |
--- |
58 |
300447 |
全信股份 |
0.06% |
5.53 |
85.17 |
0.35% |
--- |
59 |
600309 |
万华化学 |
0.06% |
0.83 |
76.90 |
0.31% |
--- |
60 |
603055 |
台华新材 |
0.06% |
7.43 |
75.04 |
0.31% |
--- |
61 |
300661 |
圣邦股份 |
0.05% |
0.36 |
62.14 |
0.25% |
--- |
62 |
601117 |
中国化学 |
0.05% |
7.80 |
61.93 |
0.25% |
--- |
63 |
603444 |
吉比特 |
0.05% |
0.19 |
59.44 |
0.24% |
--- |
64 |
603609 |
禾丰股份 |
0.05% |
5.17 |
61.21 |
0.25% |
--- |
65 |
000807 |
云铝股份 |
0.04% |
4.53 |
50.37 |
0.21% |
--- |
66 |
002318 |
久立特材 |
0.04% |
3.24 |
53.91 |
0.22% |
--- |
67 |
002368 |
太极股份 |
0.04% |
1.75 |
49.23 |
0.20% |
--- |
68 |
002912 |
中新赛克 |
0.04% |
1.70 |
53.79 |
0.22% |
--- |
69 |
300401 |
花园生物 |
0.04% |
3.37 |
48.49 |
0.20% |
--- |
70 |
300567 |
精测电子 |
0.04% |
1.02 |
51.20 |
0.21% |
--- |
71 |
300680 |
隆盛科技 |
0.04% |
2.06 |
51.01 |
0.21% |
--- |
72 |
688475 |
萤石网络 |
0.04% |
2.05 |
50.60 |
0.21% |
--- |
73 |
300986 |
志特新材 |
0.03% |
1.01 |
39.14 |
0.16% |
--- |
74 |
301080 |
百普赛斯 |
0.03% |
0.36 |
36.97 |
0.15% |
--- |
75 |
600021 |
上海电力 |
0.03% |
3.77 |
37.74 |
0.15% |
--- |
76 |
688181 |
八亿时空 |
0.03% |
1.16 |
42.37 |
0.17% |
--- |
77 |
000539 |
粤电力A |
0.02% |
4.69 |
26.03 |
0.11% |
--- |
78 |
000977 |
浪潮信息 |
0.02% |
1.16 |
24.96 |
0.10% |
--- |
79 |
600362 |
江西铜业 |
0.02% |
1.48 |
25.80 |
0.11% |
--- |
80 |
601168 |
西部矿业 |
0.02% |
2.49 |
25.40 |
0.10% |
--- |
81 |
601238 |
广汽集团 |
0.02% |
2.36 |
26.03 |
0.11% |
--- |
82 |
603619 |
中曼石油 |
0.02% |
1.39 |
24.92 |
0.10% |
--- |
83 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.08% |
--- |
84 |
688586 |
江航装备 |
0.02% |
1.86 |
30.34 |
0.12% |
--- |
85 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.03% |
--- |
86 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.03% |
--- |
87 |
301269 |
华大九天 |
0.01% |
0.10 |
9.09 |
0.04% |
--- |
88 |
301283 |
聚胶股份 |
0.01% |
0.17 |
9.27 |
0.04% |
--- |
89 |
600141 |
兴发集团 |
0.01% |
0.56 |
16.24 |
0.07% |
--- |
90 |
601808 |
中海油服 |
0.01% |
0.70 |
11.61 |
0.05% |
--- |
91 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.06% |
--- |
92 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.04% |
--- |
93 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.07% |
--- |
94 |
000859 |
国风新材 |
0.00% |
0.44 |
2.34 |
0.01% |
--- |
95 |
300037 |
新宙邦 |
0.00% |
0.14 |
6.09 |
0.02% |
--- |
96 |
301058 |
中粮科工 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
97 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
98 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
99 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
100 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.02% |
--- |
101 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
102 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
103 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
104 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.02% |
--- |
105 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.02% |
--- |
107 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
108 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
109 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
110 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
111 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
112 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
113 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
114 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
115 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
116 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
117 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
118 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
119 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
120 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
121 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
122 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
123 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
124 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
125 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
126 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
127 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
128 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
129 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
130 |
603681 |
永冠新材 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
131 |
688060 |
云涌科技 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
132 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
1.47% |
147.07 |
1891.35 |
10.93% |
-53.28 (-36.23%) |
2 |
600489 |
中金黄金 |
1.35% |
236.06 |
1744.45 |
10.08% |
119.53 (50.64%) |
3 |
002155 |
湖南黄金 |
1.29% |
138.11 |
1658.73 |
9.59% |
新增 |
4 |
600547 |
山东黄金 |
1.29% |
97.03 |
1662.17 |
9.61% |
10.98 (11.32%) |
5 |
600048 |
保利发展 |
0.66% |
47.54 |
855.72 |
4.95% |
10.40 (21.88%) |
6 |
001979 |
招商蛇口 |
0.61% |
48.49 |
792.33 |
4.58% |
新增 |
7 |
002353 |
杰瑞股份 |
0.52% |
20.41 |
665.98 |
3.85% |
1.62 (7.94%) |
8 |
002371 |
北方华创 |
0.37% |
1.72 |
478.85 |
2.77% |
新增 |
9 |
600150 |
中国船舶 |
0.36% |
20.42 |
462.55 |
2.67% |
-41.61 (-203.75%) |
10 |
601808 |
中海油服 |
0.32% |
28.51 |
409.12 |
2.37% |
7.35 (25.78%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
1.47% |
147.07 |
1891.35 |
10.93% |
-53.28 (-36.23%) |
2 |
600489 |
中金黄金 |
1.35% |
236.06 |
1744.45 |
10.08% |
119.53 (50.64%) |
3 |
002155 |
湖南黄金 |
1.29% |
138.11 |
1658.73 |
9.59% |
新增 |
4 |
600547 |
山东黄金 |
1.29% |
97.03 |
1662.17 |
9.61% |
10.98 (11.32%) |
5 |
600048 |
保利发展 |
0.66% |
47.54 |
855.72 |
4.95% |
10.40 (21.88%) |
6 |
001979 |
招商蛇口 |
0.61% |
48.49 |
792.33 |
4.58% |
新增 |
7 |
002353 |
杰瑞股份 |
0.52% |
20.41 |
665.98 |
3.85% |
1.62 (7.94%) |
8 |
002371 |
北方华创 |
0.37% |
1.72 |
478.85 |
2.77% |
新增 |
9 |
600150 |
中国船舶 |
0.36% |
20.42 |
462.55 |
2.67% |
-41.61 (-203.75%) |
10 |
601808 |
中海油服 |
0.32% |
28.51 |
409.12 |
2.37% |
7.35 (25.78%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
1.73% |
200.35 |
1951.45 |
12.61% |
-63.73 (-31.81%) |
2 |
600547 |
山东黄金 |
1.42% |
86.05 |
1597.13 |
10.32% |
-11.74 (-13.64%) |
3 |
601975 |
招商南油 |
1.21% |
338.33 |
1363.47 |
8.81% |
新增 |
4 |
600150 |
中国船舶 |
1.04% |
62.03 |
1177.36 |
7.61% |
22.70 (36.60%) |
5 |
301073 |
君亭酒店 |
0.88% |
14.26 |
988.55 |
6.39% |
3.28 (23.02%) |
6 |
601872 |
招商轮船 |
0.78% |
152.62 |
879.07 |
5.68% |
-17.63 (-11.55%) |
7 |
600489 |
中金黄金 |
0.76% |
116.53 |
861.13 |
5.56% |
新增 |
8 |
002353 |
杰瑞股份 |
0.67% |
18.79 |
757.24 |
4.89% |
-0.64 (-3.41%) |
9 |
601717 |
郑煤机 |
0.64% |
49.79 |
717.47 |
4.63% |
5.43 (10.91%) |
10 |
600048 |
保利发展 |
0.57% |
37.14 |
648.46 |
4.19% |
-12.51 (-33.68%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
1.73% |
200.35 |
1951.45 |
12.61% |
-63.73 (-31.81%) |
2 |
600547 |
山东黄金 |
1.42% |
86.05 |
1597.13 |
10.32% |
-11.74 (-13.64%) |
3 |
601975 |
招商南油 |
1.21% |
338.33 |
1363.47 |
8.81% |
新增 |
4 |
600150 |
中国船舶 |
1.04% |
62.03 |
1177.36 |
7.61% |
22.70 (36.60%) |
5 |
301073 |
君亭酒店 |
0.88% |
14.26 |
988.55 |
6.39% |
3.28 (23.02%) |
6 |
601872 |
招商轮船 |
0.78% |
152.62 |
879.07 |
5.68% |
-17.63 (-11.55%) |
7 |
600489 |
中金黄金 |
0.76% |
116.53 |
861.13 |
5.56% |
新增 |
8 |
002353 |
杰瑞股份 |
0.67% |
18.79 |
757.24 |
4.89% |
-0.64 (-3.41%) |
9 |
601717 |
郑煤机 |
0.64% |
49.79 |
717.47 |
4.63% |
5.43 (10.91%) |
10 |
600048 |
保利发展 |
0.57% |
37.14 |
648.46 |
4.19% |
-12.51 (-33.68%) |
11 |
002318 |
久立特材 |
0.55% |
38.81 |
620.57 |
4.01% |
--- |
12 |
300003 |
乐普医疗 |
0.35% |
20.97 |
389.41 |
2.52% |
--- |
13 |
601985 |
中国核电 |
0.33% |
54.04 |
370.71 |
2.39% |
--- |
14 |
002457 |
青龙管业 |
0.30% |
33.94 |
333.63 |
2.16% |
--- |
15 |
601669 |
中国电建 |
0.30% |
42.73 |
336.29 |
2.17% |
--- |
16 |
603916 |
苏博特 |
0.29% |
12.89 |
328.44 |
2.12% |
--- |
17 |
601808 |
中海油服 |
0.26% |
21.16 |
295.18 |
1.91% |
--- |
18 |
603987 |
康德莱 |
0.26% |
14.64 |
291.78 |
1.88% |
--- |
19 |
300496 |
中科创达 |
0.19% |
1.63 |
212.68 |
1.37% |
--- |
20 |
002545 |
东方铁塔 |
0.18% |
18.24 |
207.61 |
1.34% |
--- |
21 |
300699 |
光威复材 |
0.16% |
3.15 |
185.44 |
1.20% |
--- |
22 |
300447 |
全信股份 |
0.15% |
8.13 |
165.68 |
1.07% |
--- |
23 |
000403 |
派林生物 |
0.12% |
6.05 |
132.86 |
0.86% |
--- |
24 |
600938 |
中国海油 |
0.12% |
8.40 |
133.23 |
0.86% |
--- |
25 |
002414 |
高德红外 |
0.11% |
9.58 |
123.29 |
0.80% |
--- |
26 |
000830 |
鲁西化工 |
0.07% |
4.86 |
84.03 |
0.54% |
--- |
27 |
603681 |
永冠新材 |
0.04% |
1.99 |
48.91 |
0.32% |
--- |
28 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.18% |
--- |
29 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.19% |
--- |
30 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.14% |
--- |
31 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.16% |
--- |
32 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.12% |
--- |
33 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.12% |
--- |
34 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.17% |
--- |
35 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.04% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.30 |
9.70 |
0.06% |
--- |
37 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.08% |
--- |
38 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.07% |
--- |
39 |
000859 |
国风新材 |
0.00% |
0.45 |
3.04 |
0.02% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.72 |
0.01% |
--- |
42 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
49 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
53 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
54 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.02% |
--- |
55 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
57 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
60 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.06 |
3.27 |
0.02% |
--- |
63 |
301206 |
三元生物 |
0.00% |
0.06 |
2.62 |
0.02% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
3.00 |
0.02% |
--- |
65 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
66 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.20 |
0.02% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.53 |
0.02% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
76 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
77 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
78 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
80 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
81 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
2.42% |
264.08 |
2458.62 |
12.36% |
34.90 (13.22%) |
2 |
600547 |
山东黄金 |
2.07% |
97.79 |
2102.54 |
10.57% |
24.72 (25.28%) |
3 |
002155 |
湖南黄金 |
1.09% |
104.55 |
1110.32 |
5.58% |
新增 |
4 |
600048 |
保利发展 |
0.87% |
49.65 |
878.80 |
4.42% |
-4.63 (-9.33%) |
5 |
002353 |
杰瑞股份 |
0.81% |
19.43 |
818.97 |
4.12% |
4.52 (23.26%) |
6 |
601872 |
招商轮船 |
0.79% |
170.25 |
803.58 |
4.04% |
12.88 (7.57%) |
7 |
600150 |
中国船舶 |
0.67% |
39.33 |
679.62 |
3.42% |
12.07 (30.69%) |
8 |
601717 |
郑煤机 |
0.60% |
44.36 |
609.51 |
3.06% |
新增 |
9 |
301073 |
君亭酒店 |
0.57% |
10.97 |
579.45 |
2.91% |
10.96 (99.87%) |
10 |
002318 |
久立特材 |
0.53% |
36.64 |
539.71 |
2.71% |
22.28 (60.81%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
2.42% |
264.08 |
2458.62 |
12.36% |
34.90 (13.22%) |
2 |
600547 |
山东黄金 |
2.07% |
97.79 |
2102.54 |
10.57% |
24.72 (25.28%) |
3 |
002155 |
湖南黄金 |
1.09% |
104.55 |
1110.32 |
5.58% |
新增 |
4 |
600048 |
保利发展 |
0.87% |
49.65 |
878.80 |
4.42% |
-4.63 (-9.33%) |
5 |
002353 |
杰瑞股份 |
0.81% |
19.43 |
818.97 |
4.12% |
4.52 (23.26%) |
6 |
601872 |
招商轮船 |
0.79% |
170.25 |
803.58 |
4.04% |
12.88 (7.57%) |
7 |
600150 |
中国船舶 |
0.67% |
39.33 |
679.62 |
3.42% |
12.07 (30.69%) |
8 |
601717 |
郑煤机 |
0.60% |
44.36 |
609.51 |
3.06% |
新增 |
9 |
301073 |
君亭酒店 |
0.57% |
10.97 |
579.45 |
2.91% |
10.96 (99.87%) |
10 |
002318 |
久立特材 |
0.53% |
36.64 |
539.71 |
2.71% |
22.28 (60.81%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
2.34% |
229.18 |
2012.24 |
11.83% |
6.58 (2.87%) |
2 |
600547 |
山东黄金 |
1.60% |
73.07 |
1375.26 |
8.09% |
11.67 (15.97%) |
3 |
600048 |
保利发展 |
0.99% |
54.28 |
848.40 |
4.99% |
8.91 (16.41%) |
4 |
603916 |
苏博特 |
0.82% |
27.48 |
707.76 |
4.16% |
-0.11 (-0.40%) |
5 |
600150 |
中国船舶 |
0.79% |
27.26 |
675.78 |
3.97% |
10.20 (37.42%) |
6 |
600030 |
中信证券 |
0.77% |
25.04 |
661.31 |
3.89% |
新增 |
7 |
601872 |
招商轮船 |
0.75% |
157.37 |
645.22 |
3.79% |
新增 |
8 |
601899 |
紫金矿业 |
0.73% |
64.41 |
624.78 |
3.67% |
新增 |
9 |
002353 |
杰瑞股份 |
0.69% |
14.91 |
596.40 |
3.51% |
-9.45 (-63.38%) |
10 |
600489 |
中金黄金 |
0.57% |
59.98 |
493.61 |
2.90% |
-111.48 (-185.87%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
2.34% |
229.18 |
2012.24 |
11.83% |
6.58 (2.87%) |
2 |
600547 |
山东黄金 |
1.60% |
73.07 |
1375.26 |
8.09% |
11.67 (15.97%) |
3 |
600048 |
保利发展 |
0.99% |
54.28 |
848.40 |
4.99% |
8.91 (16.41%) |
4 |
603916 |
苏博特 |
0.82% |
27.48 |
707.76 |
4.16% |
-0.11 (-0.40%) |
5 |
600150 |
中国船舶 |
0.79% |
27.26 |
675.78 |
3.97% |
10.20 (37.42%) |
6 |
600030 |
中信证券 |
0.77% |
25.04 |
661.31 |
3.89% |
新增 |
7 |
601872 |
招商轮船 |
0.75% |
157.37 |
645.22 |
3.79% |
新增 |
8 |
601899 |
紫金矿业 |
0.73% |
64.41 |
624.78 |
3.67% |
新增 |
9 |
002353 |
杰瑞股份 |
0.69% |
14.91 |
596.40 |
3.51% |
-9.45 (-63.38%) |
10 |
600489 |
中金黄金 |
0.57% |
59.98 |
493.61 |
2.90% |
-111.48 (-185.87%) |
11 |
601111 |
中国国航 |
0.56% |
52.70 |
481.15 |
2.83% |
--- |
12 |
600029 |
南方航空 |
0.55% |
69.82 |
475.47 |
2.80% |
--- |
13 |
000776 |
广发证券 |
0.54% |
18.71 |
460.08 |
2.71% |
--- |
14 |
601878 |
浙商证券 |
0.46% |
29.99 |
395.27 |
2.32% |
--- |
15 |
603035 |
常熟汽饰 |
0.46% |
22.24 |
394.09 |
2.32% |
--- |
16 |
600958 |
东方证券 |
0.44% |
25.90 |
381.77 |
2.25% |
--- |
17 |
603979 |
金诚信 |
0.40% |
15.94 |
342.35 |
2.01% |
--- |
18 |
600348 |
华阳股份 |
0.39% |
28.15 |
333.58 |
1.96% |
--- |
19 |
000932 |
华菱钢铁 |
0.37% |
62.46 |
319.17 |
1.88% |
--- |
20 |
001979 |
招商蛇口 |
0.35% |
22.86 |
304.95 |
1.79% |
--- |
21 |
000921 |
海信家电 |
0.33% |
18.49 |
280.12 |
1.65% |
--- |
22 |
601666 |
平煤股份 |
0.33% |
33.75 |
282.49 |
1.66% |
--- |
23 |
601857 |
中国石油 |
0.33% |
57.52 |
282.42 |
1.66% |
--- |
24 |
000630 |
铜陵有色 |
0.30% |
72.91 |
253.73 |
1.49% |
--- |
25 |
002318 |
久立特材 |
0.30% |
14.36 |
256.76 |
1.51% |
--- |
26 |
600383 |
金地集团 |
0.28% |
18.37 |
238.26 |
1.40% |
--- |
27 |
601211 |
国泰君安 |
0.26% |
12.70 |
227.20 |
1.34% |
--- |
28 |
000922 |
佳电股份 |
0.25% |
17.82 |
217.63 |
1.28% |
--- |
29 |
601222 |
林洋能源 |
0.25% |
17.56 |
213.00 |
1.25% |
--- |
30 |
000928 |
中钢国际 |
0.21% |
18.97 |
176.42 |
1.04% |
--- |
31 |
002960 |
青鸟消防 |
0.21% |
3.68 |
178.66 |
1.05% |
--- |
32 |
300007 |
汉威科技 |
0.19% |
5.49 |
165.91 |
0.98% |
--- |
33 |
601168 |
西部矿业 |
0.17% |
10.73 |
146.04 |
0.86% |
--- |
34 |
601952 |
苏垦农发 |
0.17% |
12.24 |
145.78 |
0.86% |
--- |
35 |
000983 |
山西焦煤 |
0.16% |
16.92 |
139.93 |
0.82% |
--- |
36 |
600282 |
南钢股份 |
0.13% |
30.09 |
111.33 |
0.65% |
--- |
37 |
002438 |
江苏神通 |
0.12% |
4.97 |
101.93 |
0.60% |
--- |
38 |
603279 |
景津装备 |
0.12% |
2.26 |
104.82 |
0.62% |
--- |
39 |
688377 |
迪威尔 |
0.12% |
5.60 |
104.27 |
0.61% |
--- |
40 |
601117 |
中国化学 |
0.11% |
7.90 |
94.80 |
0.56% |
--- |
41 |
002859 |
洁美科技 |
0.09% |
2.07 |
77.00 |
0.45% |
--- |
42 |
000166 |
申万宏源 |
0.08% |
13.74 |
70.35 |
0.41% |
--- |
43 |
600801 |
华新水泥 |
0.08% |
3.64 |
70.25 |
0.41% |
--- |
44 |
600519 |
贵州茅台 |
0.07% |
0.03 |
61.50 |
0.36% |
--- |
45 |
688257 |
新锐股份 |
0.06% |
0.82 |
52.73 |
0.31% |
--- |
46 |
002531 |
天顺风能 |
0.05% |
2.08 |
40.33 |
0.24% |
--- |
47 |
688110 |
东芯股份 |
0.05% |
1.15 |
46.30 |
0.27% |
--- |
48 |
688239 |
航宇科技 |
0.04% |
0.49 |
33.23 |
0.20% |
--- |
49 |
300384 |
三联虹普 |
0.03% |
1.07 |
25.73 |
0.15% |
--- |
50 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.18% |
--- |
51 |
688739 |
成大生物 |
0.03% |
0.36 |
25.62 |
0.15% |
--- |
52 |
300765 |
新诺威 |
0.02% |
1.18 |
18.10 |
0.11% |
--- |
53 |
301108 |
洁雅股份 |
0.02% |
0.28 |
16.67 |
0.10% |
--- |
54 |
301168 |
通灵股份 |
0.02% |
0.33 |
19.44 |
0.11% |
--- |
55 |
688091 |
上海谊众 |
0.02% |
0.33 |
14.10 |
0.08% |
--- |
56 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.09% |
--- |
57 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.04% |
--- |
58 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
59 |
301155 |
海力风电 |
0.01% |
0.08 |
7.36 |
0.04% |
--- |
60 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.91 |
0.03% |
--- |
61 |
688236 |
春立医疗 |
0.01% |
0.41 |
10.71 |
0.06% |
--- |
62 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.06% |
--- |
63 |
688316 |
青云科技 |
0.01% |
0.12 |
6.20 |
0.04% |
--- |
64 |
688355 |
明志科技 |
0.01% |
0.27 |
9.06 |
0.05% |
--- |
65 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
67 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
68 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
69 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
70 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
71 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
72 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
73 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
74 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
75 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
76 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
77 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
78 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.83 |
0.02% |
--- |
79 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
80 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
81 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
82 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
83 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
84 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.00 |
0.01% |
--- |
85 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
87 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
88 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
89 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
90 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
91 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
92 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
93 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
94 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
95 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
96 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
97 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
98 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
99 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
100 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
101 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
102 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
103 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
104 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.02% |
--- |
105 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
106 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
107 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.02% |
--- |
108 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.82 |
0.02% |
--- |
109 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
2.37% |
222.60 |
1889.91 |
12.83% |
新增 |
2 |
600489 |
中金黄金 |
1.80% |
171.46 |
1435.10 |
9.74% |
新增 |
3 |
600547 |
山东黄金 |
1.51% |
61.40 |
1204.14 |
8.18% |
60.66 (98.79%) |
4 |
002353 |
杰瑞股份 |
1.48% |
24.36 |
1179.51 |
8.01% |
新增 |
5 |
600406 |
国电南瑞 |
0.82% |
18.31 |
657.51 |
4.46% |
新增 |
6 |
600048 |
保利发展 |
0.80% |
45.37 |
636.54 |
4.32% |
24.06 (53.03%) |
7 |
002003 |
伟星股份 |
0.72% |
66.50 |
571.86 |
3.88% |
新增 |
8 |
002013 |
中航机电 |
0.64% |
38.57 |
510.67 |
3.47% |
新增 |
9 |
603916 |
苏博特 |
0.63% |
27.59 |
503.15 |
3.42% |
新增 |
10 |
600150 |
中国船舶 |
0.54% |
17.06 |
428.21 |
2.91% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
2.37% |
222.60 |
1889.91 |
12.83% |
新增 |
2 |
600489 |
中金黄金 |
1.80% |
171.46 |
1435.10 |
9.74% |
新增 |
3 |
600547 |
山东黄金 |
1.51% |
61.40 |
1204.14 |
8.18% |
60.66 (98.79%) |
4 |
002353 |
杰瑞股份 |
1.48% |
24.36 |
1179.51 |
8.01% |
新增 |
5 |
600406 |
国电南瑞 |
0.82% |
18.31 |
657.51 |
4.46% |
新增 |
6 |
600048 |
保利发展 |
0.80% |
45.37 |
636.54 |
4.32% |
24.06 (53.03%) |
7 |
002003 |
伟星股份 |
0.72% |
66.50 |
571.86 |
3.88% |
新增 |
8 |
002013 |
中航机电 |
0.64% |
38.57 |
510.67 |
3.47% |
新增 |
9 |
603916 |
苏博特 |
0.63% |
27.59 |
503.15 |
3.42% |
新增 |
10 |
600150 |
中国船舶 |
0.54% |
17.06 |
428.21 |
2.91% |
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 |
600519 |
贵州茅台 |
5.39% |
0.70 |
1430.85 |
21.74% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.54% |
12.46 |
675.21 |
10.26% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.63% |
21.05 |
432.58 |
6.57% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.60% |
11.50 |
423.55 |
6.44% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.39% |
8.98 |
368.63 |
5.60% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.26% |
4.93 |
335.23 |
5.09% |
0.82 (16.67%) |
7 |
600309 |
万华化学 |
1.14% |
2.78 |
302.52 |
4.60% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.97% |
21.31 |
256.57 |
3.90% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.97% |
49.98 |
258.40 |
3.93% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.66% |
37.40 |
173.91 |
2.64% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.39% |
0.70 |
1430.85 |
21.74% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.54% |
12.46 |
675.21 |
10.26% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.63% |
21.05 |
432.58 |
6.57% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.60% |
11.50 |
423.55 |
6.44% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.39% |
8.98 |
368.63 |
5.60% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.26% |
4.93 |
335.23 |
5.09% |
0.82 (16.67%) |
7 |
600309 |
万华化学 |
1.14% |
2.78 |
302.52 |
4.60% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.97% |
21.31 |
256.57 |
3.90% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.97% |
49.98 |
258.40 |
3.93% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.66% |
37.40 |
173.91 |
2.64% |
0.00 (0.00%) |
11 |
601336 |
新华保险 |
0.54% |
3.10 |
142.32 |
2.16% |
--- |
12 |
601939 |
建设银行 |
0.49% |
19.63 |
130.54 |
1.98% |
--- |
13 |
600325 |
华发股份 |
0.46% |
18.14 |
122.26 |
1.86% |
--- |
14 |
603259 |
药明康德 |
0.44% |
0.74 |
116.50 |
1.77% |
--- |
15 |
603565 |
中谷物流 |
0.34% |
3.07 |
91.52 |
1.39% |
--- |
16 |
600188 |
兖矿能源 |
0.30% |
5.16 |
79.26 |
1.20% |
--- |
17 |
600570 |
恒生电子 |
0.30% |
0.86 |
80.19 |
1.22% |
--- |
18 |
601009 |
南京银行 |
0.30% |
7.50 |
78.90 |
1.20% |
--- |
19 |
600030 |
中信证券 |
0.29% |
3.10 |
77.31 |
1.17% |
--- |
20 |
600216 |
浙江医药 |
0.26% |
4.27 |
68.36 |
1.04% |
--- |
21 |
600031 |
三一重工 |
0.24% |
2.23 |
64.83 |
0.99% |
--- |
22 |
600153 |
建发股份 |
0.22% |
7.32 |
59.33 |
0.90% |
--- |
23 |
600068 |
葛洲坝 |
0.21% |
7.37 |
55.20 |
0.84% |
--- |
24 |
601186 |
中国铁建 |
0.20% |
7.22 |
53.64 |
0.82% |
--- |
25 |
601658 |
邮储银行 |
0.18% |
9.68 |
48.59 |
0.74% |
--- |
26 |
603444 |
吉比特 |
0.18% |
0.09 |
47.70 |
0.72% |
--- |
27 |
688699 |
明微电子 |
0.18% |
0.17 |
48.93 |
0.74% |
--- |
28 |
601211 |
国泰君安 |
0.17% |
2.71 |
46.45 |
0.71% |
--- |
29 |
600809 |
山西汾酒 |
0.15% |
0.09 |
40.32 |
0.61% |
--- |
30 |
601169 |
北京银行 |
0.15% |
8.25 |
40.18 |
0.61% |
--- |
31 |
600196 |
复星医药 |
0.14% |
0.50 |
36.06 |
0.55% |
--- |
32 |
600588 |
用友网络 |
0.14% |
1.08 |
35.92 |
0.55% |
--- |
33 |
600597 |
光明乳业 |
0.10% |
1.88 |
27.09 |
0.41% |
--- |
34 |
600900 |
长江电力 |
0.09% |
1.17 |
24.15 |
0.37% |
--- |
35 |
601328 |
交通银行 |
0.09% |
4.93 |
24.16 |
0.37% |
--- |
36 |
603568 |
伟明环保 |
0.09% |
1.07 |
24.43 |
0.37% |
--- |
37 |
688601 |
力芯微 |
0.08% |
0.12 |
21.61 |
0.33% |
--- |
38 |
600000 |
浦发银行 |
0.07% |
1.87 |
18.70 |
0.28% |
--- |
39 |
600741 |
华域汽车 |
0.07% |
0.74 |
19.44 |
0.30% |
--- |
40 |
600547 |
山东黄金 |
0.05% |
0.74 |
14.22 |
0.22% |
--- |
41 |
601636 |
旗滨集团 |
0.05% |
0.72 |
13.36 |
0.20% |
--- |
42 |
603195 |
公牛集团 |
0.05% |
0.06 |
12.12 |
0.18% |
--- |
43 |
688661 |
和林微纳 |
0.05% |
0.15 |
12.20 |
0.19% |
--- |
44 |
600703 |
三安光电 |
0.04% |
0.33 |
10.58 |
0.16% |
--- |
45 |
688319 |
欧林生物 |
0.04% |
0.34 |
9.33 |
0.14% |
--- |
46 |
600436 |
片仔癀 |
0.03% |
0.02 |
8.97 |
0.14% |
--- |
47 |
601088 |
中国神华 |
0.03% |
0.42 |
8.20 |
0.12% |
--- |
48 |
603612 |
索通发展 |
0.03% |
0.45 |
8.09 |
0.12% |
--- |
49 |
688316 |
青云科技 |
0.03% |
0.12 |
8.04 |
0.12% |
--- |
50 |
688590 |
新致软件 |
0.03% |
0.42 |
7.72 |
0.12% |
--- |
51 |
688669 |
聚石化学 |
0.03% |
0.25 |
8.07 |
0.12% |
--- |
52 |
600016 |
民生银行 |
0.02% |
1.47 |
6.48 |
0.10% |
--- |
53 |
601818 |
光大银行 |
0.02% |
1.50 |
5.67 |
0.09% |
--- |
54 |
601988 |
中国银行 |
0.02% |
1.34 |
4.13 |
0.06% |
--- |
55 |
603393 |
新天然气 |
0.02% |
0.28 |
5.05 |
0.08% |
--- |
56 |
688076 |
诺泰生物 |
0.02% |
0.06 |
4.09 |
0.06% |
--- |
57 |
688087 |
英科再生 |
0.02% |
0.22 |
4.88 |
0.07% |
--- |
58 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.09% |
--- |
59 |
688355 |
明志科技 |
0.02% |
0.27 |
6.45 |
0.10% |
--- |
60 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.06% |
--- |
61 |
600352 |
浙江龙盛 |
0.01% |
0.13 |
1.79 |
0.03% |
--- |
62 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.05% |
--- |
63 |
601800 |
中国交建 |
0.01% |
0.40 |
2.59 |
0.04% |
--- |
64 |
601816 |
京沪高铁 |
0.01% |
0.50 |
2.65 |
0.04% |
--- |
65 |
603019 |
中科曙光 |
0.01% |
0.05 |
1.38 |
0.02% |
--- |
66 |
603707 |
健友股份 |
0.01% |
0.08 |
3.34 |
0.05% |
--- |
67 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.03% |
--- |
68 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.06% |
--- |
69 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.04% |
--- |
70 |
600104 |
上汽集团 |
0.00% |
0.06 |
1.32 |
0.02% |
--- |
71 |
600612 |
老凤祥 |
0.00% |
0.02 |
1.06 |
0.02% |
--- |
72 |
601006 |
大秦铁路 |
0.00% |
0.19 |
1.25 |
0.02% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
74 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
75 |
603899 |
晨光股份 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
5.27% |
0.70 |
1397.66 |
21.02% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.40% |
12.46 |
636.71 |
9.58% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.91% |
21.05 |
507.09 |
7.63% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.74% |
11.50 |
460.35 |
6.92% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.73% |
8.98 |
459.96 |
6.92% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.43% |
4.11 |
378.49 |
5.69% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.14% |
21.31 |
303.24 |
4.56% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.11% |
2.78 |
293.57 |
4.41% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
1.04% |
49.98 |
276.89 |
4.16% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.73% |
37.40 |
194.11 |
2.92% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.27% |
0.70 |
1397.66 |
21.02% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.40% |
12.46 |
636.71 |
9.58% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.91% |
21.05 |
507.09 |
7.63% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.74% |
11.50 |
460.35 |
6.92% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.73% |
8.98 |
459.96 |
6.92% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.43% |
4.11 |
378.49 |
5.69% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.14% |
21.31 |
303.24 |
4.56% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.11% |
2.78 |
293.57 |
4.41% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
1.04% |
49.98 |
276.89 |
4.16% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.73% |
37.40 |
194.11 |
2.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.40% |
0.70 |
1390.01 |
20.23% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.13% |
12.46 |
547.62 |
7.97% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.98% |
11.50 |
510.25 |
7.43% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.80% |
8.98 |
463.55 |
6.75% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.78% |
4.11 |
458.10 |
6.67% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.71% |
21.05 |
439.31 |
6.39% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
1.31% |
21.31 |
337.12 |
4.91% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.98% |
2.78 |
253.09 |
3.68% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.97% |
49.98 |
249.40 |
3.63% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.80% |
65.23 |
204.82 |
2.98% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.40% |
0.70 |
1390.01 |
20.23% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.13% |
12.46 |
547.62 |
7.97% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.98% |
11.50 |
510.25 |
7.43% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.80% |
8.98 |
463.55 |
6.75% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.78% |
4.11 |
458.10 |
6.67% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.71% |
21.05 |
439.31 |
6.39% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
1.31% |
21.31 |
337.12 |
4.91% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.98% |
2.78 |
253.09 |
3.68% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.97% |
49.98 |
249.40 |
3.63% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.80% |
65.23 |
204.82 |
2.98% |
0.00 (0.00%) |
11 |
601668 |
中国建筑 |
0.72% |
37.40 |
185.88 |
2.71% |
--- |
12 |
601336 |
新华保险 |
0.70% |
3.10 |
179.71 |
2.62% |
--- |
13 |
600340 |
华夏幸福 |
0.49% |
9.69 |
125.29 |
1.82% |
--- |
14 |
601939 |
建设银行 |
0.48% |
19.63 |
123.28 |
1.79% |
--- |
15 |
600325 |
华发股份 |
0.44% |
18.14 |
112.65 |
1.64% |
--- |
16 |
600030 |
中信证券 |
0.35% |
3.10 |
91.14 |
1.33% |
--- |
17 |
600570 |
恒生电子 |
0.35% |
0.86 |
90.21 |
1.31% |
--- |
18 |
603259 |
药明康德 |
0.32% |
0.62 |
83.53 |
1.22% |
--- |
19 |
600031 |
三一重工 |
0.30% |
2.23 |
78.01 |
1.14% |
--- |
20 |
601009 |
南京银行 |
0.24% |
7.50 |
60.60 |
0.88% |
--- |
21 |
600153 |
建发股份 |
0.23% |
7.32 |
60.13 |
0.88% |
--- |
22 |
600216 |
浙江医药 |
0.23% |
4.27 |
58.07 |
0.85% |
--- |
23 |
601186 |
中国铁建 |
0.22% |
7.22 |
57.04 |
0.83% |
--- |
24 |
600188 |
兖矿能源 |
0.20% |
5.16 |
51.96 |
0.76% |
--- |
25 |
600068 |
葛洲坝 |
0.19% |
7.37 |
48.49 |
0.71% |
--- |
26 |
600588 |
用友网络 |
0.18% |
1.08 |
47.38 |
0.69% |
--- |
27 |
601211 |
国泰君安 |
0.18% |
2.71 |
47.51 |
0.69% |
--- |
28 |
601658 |
邮储银行 |
0.18% |
9.68 |
46.27 |
0.67% |
--- |
29 |
601169 |
北京银行 |
0.15% |
8.25 |
39.93 |
0.58% |
--- |
30 |
603444 |
吉比特 |
0.15% |
0.09 |
38.34 |
0.56% |
--- |
31 |
600809 |
山西汾酒 |
0.13% |
0.09 |
33.78 |
0.49% |
--- |
32 |
600597 |
光明乳业 |
0.12% |
1.88 |
30.57 |
0.44% |
--- |
33 |
600196 |
复星医药 |
0.10% |
0.50 |
27.00 |
0.39% |
--- |
34 |
600900 |
长江电力 |
0.09% |
1.17 |
22.42 |
0.33% |
--- |
35 |
601328 |
交通银行 |
0.09% |
4.93 |
22.09 |
0.32% |
--- |
36 |
600741 |
华域汽车 |
0.08% |
0.74 |
21.33 |
0.31% |
--- |
37 |
603568 |
伟明环保 |
0.08% |
1.07 |
20.26 |
0.29% |
--- |
38 |
600000 |
浦发银行 |
0.07% |
1.87 |
18.10 |
0.26% |
--- |
39 |
600547 |
山东黄金 |
0.07% |
0.74 |
17.48 |
0.25% |
--- |
40 |
603195 |
公牛集团 |
0.05% |
0.06 |
12.32 |
0.18% |
--- |
41 |
688338 |
赛科希德 |
0.05% |
0.22 |
12.00 |
0.17% |
--- |
42 |
688579 |
山大地纬 |
0.05% |
0.96 |
13.83 |
0.20% |
--- |
43 |
601636 |
旗滨集团 |
0.04% |
0.72 |
9.22 |
0.13% |
--- |
44 |
688560 |
明冠新材 |
0.04% |
0.38 |
10.52 |
0.15% |
--- |
45 |
688658 |
悦康药业 |
0.04% |
0.43 |
10.39 |
0.15% |
--- |
46 |
600016 |
民生银行 |
0.03% |
1.47 |
7.64 |
0.11% |
--- |
47 |
600703 |
三安光电 |
0.03% |
0.33 |
8.91 |
0.13% |
--- |
48 |
601088 |
中国神华 |
0.03% |
0.42 |
7.56 |
0.11% |
--- |
49 |
605376 |
博迁新材 |
0.03% |
0.14 |
6.68 |
0.10% |
--- |
50 |
688590 |
新致软件 |
0.03% |
0.42 |
6.59 |
0.10% |
--- |
51 |
688678 |
福立旺 |
0.03% |
0.33 |
7.09 |
0.10% |
--- |
52 |
688699 |
明微电子 |
0.03% |
0.17 |
7.76 |
0.11% |
--- |
53 |
600436 |
片仔癀 |
0.02% |
0.02 |
5.35 |
0.08% |
--- |
54 |
601818 |
光大银行 |
0.02% |
1.50 |
5.99 |
0.09% |
--- |
55 |
601988 |
中国银行 |
0.02% |
1.34 |
4.26 |
0.06% |
--- |
56 |
603393 |
新天然气 |
0.02% |
0.23 |
5.43 |
0.08% |
--- |
57 |
603612 |
索通发展 |
0.02% |
0.45 |
6.15 |
0.09% |
--- |
58 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
4.98 |
0.07% |
--- |
59 |
688679 |
通源环境 |
0.02% |
0.31 |
4.79 |
0.07% |
--- |
60 |
600104 |
上汽集团 |
0.01% |
0.06 |
1.47 |
0.02% |
--- |
61 |
600352 |
浙江龙盛 |
0.01% |
0.13 |
1.77 |
0.03% |
--- |
62 |
601800 |
中国交建 |
0.01% |
0.40 |
2.90 |
0.04% |
--- |
63 |
601816 |
京沪高铁 |
0.01% |
0.50 |
2.83 |
0.04% |
--- |
64 |
603019 |
中科曙光 |
0.01% |
0.05 |
1.71 |
0.02% |
--- |
65 |
603707 |
健友股份 |
0.01% |
0.08 |
2.81 |
0.04% |
--- |
66 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
67 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.02% |
--- |
68 |
600612 |
老凤祥 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
69 |
601006 |
大秦铁路 |
0.00% |
0.19 |
1.23 |
0.02% |
--- |
70 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
71 |
603899 |
晨光股份 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.65% |
0.70 |
1160.78 |
18.76% |
新增 |
2 |
600585 |
海螺水泥 |
1.99% |
8.98 |
496.23 |
8.02% |
新增 |
3 |
600036 |
招商银行 |
1.80% |
12.46 |
448.56 |
7.25% |
新增 |
4 |
600887 |
伊利股份 |
1.78% |
11.50 |
442.75 |
7.15% |
新增 |
5 |
600276 |
恒瑞医药 |
1.48% |
4.11 |
369.16 |
5.97% |
新增 |
6 |
600048 |
保利地产 |
1.36% |
21.31 |
338.62 |
5.47% |
新增 |
7 |
601166 |
兴业银行 |
1.36% |
21.05 |
339.54 |
5.49% |
-24.65 (-117.10%) |
8 |
601398 |
工商银行 |
0.99% |
49.98 |
245.90 |
3.97% |
新增 |
9 |
601288 |
农业银行 |
0.83% |
65.23 |
206.78 |
3.34% |
新增 |
10 |
600309 |
万华化学 |
0.77% |
2.78 |
192.65 |
3.11% |
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 |
600519 |
贵州茅台 |
4.65% |
0.70 |
1160.78 |
18.76% |
新增 |
2 |
600585 |
海螺水泥 |
1.99% |
8.98 |
496.23 |
8.02% |
新增 |
3 |
600036 |
招商银行 |
1.80% |
12.46 |
448.56 |
7.25% |
新增 |
4 |
600887 |
伊利股份 |
1.78% |
11.50 |
442.75 |
7.15% |
新增 |
5 |
600276 |
恒瑞医药 |
1.48% |
4.11 |
369.16 |
5.97% |
新增 |
6 |
600048 |
保利地产 |
1.36% |
21.31 |
338.62 |
5.47% |
新增 |
7 |
601166 |
兴业银行 |
1.36% |
21.05 |
339.54 |
5.49% |
-24.65 (-117.10%) |
8 |
601398 |
工商银行 |
0.99% |
49.98 |
245.90 |
3.97% |
新增 |
9 |
601288 |
农业银行 |
0.83% |
65.23 |
206.78 |
3.34% |
新增 |
10 |
600309 |
万华化学 |
0.77% |
2.78 |
192.65 |
3.11% |
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 |
600325 |
华发股份 |
3.92% |
129.10 |
911.45 |
14.15% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.10% |
45.70 |
721.15 |
11.20% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
3.05% |
96.80 |
709.54 |
11.02% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
2.89% |
140.80 |
671.62 |
10.43% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
2.86% |
81.98 |
664.07 |
10.31% |
0.00 (0.00%) |
6 |
600188 |
兖矿能源 |
2.30% |
60.99 |
534.27 |
8.30% |
0.00 (0.00%) |
7 |
600340 |
华夏幸福 |
2.25% |
22.90 |
523.49 |
8.13% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
2.16% |
60.00 |
502.80 |
7.81% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
1.55% |
73.60 |
360.64 |
5.60% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
1.48% |
58.00 |
345.10 |
5.36% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
3.92% |
129.10 |
911.45 |
14.15% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.10% |
45.70 |
721.15 |
11.20% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
3.05% |
96.80 |
709.54 |
11.02% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
2.89% |
140.80 |
671.62 |
10.43% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
2.86% |
81.98 |
664.07 |
10.31% |
0.00 (0.00%) |
6 |
600188 |
兖矿能源 |
2.30% |
60.99 |
534.27 |
8.30% |
0.00 (0.00%) |
7 |
600340 |
华夏幸福 |
2.25% |
22.90 |
523.49 |
8.13% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
2.16% |
60.00 |
502.80 |
7.81% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
1.55% |
73.60 |
360.64 |
5.60% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
1.48% |
58.00 |
345.10 |
5.36% |
0.00 (0.00%) |
11 |
601800 |
中国交建 |
0.82% |
26.00 |
190.84 |
2.96% |
--- |
12 |
601818 |
光大银行 |
0.65% |
42.00 |
150.36 |
2.33% |
--- |
13 |
688298 |
东方生物 |
0.33% |
0.53 |
76.21 |
1.18% |
--- |
14 |
688090 |
瑞松科技 |
0.08% |
0.30 |
17.91 |
0.28% |
--- |
15 |
688189 |
南新制药 |
0.08% |
0.37 |
18.71 |
0.29% |
--- |
16 |
688228 |
开普云 |
0.07% |
0.21 |
15.52 |
0.24% |
--- |
17 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.15% |
--- |
18 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.13% |
--- |
19 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.55 |
0.12% |
--- |
20 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
3.62% |
129.10 |
830.11 |
12.91% |
40.10 (31.06%) |
2 |
601668 |
中国建筑 |
3.23% |
140.80 |
742.02 |
11.54% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.17% |
45.70 |
727.09 |
11.30% |
5.70 (12.47%) |
4 |
601009 |
南京银行 |
3.06% |
96.80 |
701.80 |
10.91% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
2.73% |
81.98 |
627.18 |
9.75% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
2.57% |
60.00 |
589.80 |
9.17% |
0.00 (0.00%) |
7 |
600188 |
兖州煤业 |
2.30% |
60.99 |
526.96 |
8.19% |
0.00 (0.00%) |
8 |
600340 |
华夏幸福 |
2.08% |
22.90 |
478.38 |
7.44% |
12.90 (56.33%) |
9 |
600068 |
葛洲坝 |
1.76% |
58.00 |
404.84 |
6.29% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
1.55% |
73.60 |
355.49 |
5.53% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
3.62% |
129.10 |
830.11 |
12.91% |
40.10 (31.06%) |
2 |
601668 |
中国建筑 |
3.23% |
140.80 |
742.02 |
11.54% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.17% |
45.70 |
727.09 |
11.30% |
5.70 (12.47%) |
4 |
601009 |
南京银行 |
3.06% |
96.80 |
701.80 |
10.91% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
2.73% |
81.98 |
627.18 |
9.75% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
2.57% |
60.00 |
589.80 |
9.17% |
0.00 (0.00%) |
7 |
600188 |
兖州煤业 |
2.30% |
60.99 |
526.96 |
8.19% |
0.00 (0.00%) |
8 |
600340 |
华夏幸福 |
2.08% |
22.90 |
478.38 |
7.44% |
12.90 (56.33%) |
9 |
600068 |
葛洲坝 |
1.76% |
58.00 |
404.84 |
6.29% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
1.55% |
73.60 |
355.49 |
5.53% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
3.61% |
96.80 |
848.94 |
11.47% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.37% |
40.00 |
792.00 |
10.70% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
3.36% |
140.80 |
791.30 |
10.69% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
3.13% |
81.98 |
737.04 |
9.96% |
0.00 (0.00%) |
5 |
600325 |
华发股份 |
2.96% |
89.00 |
696.87 |
9.42% |
0.00 (0.00%) |
6 |
600188 |
兖矿能源 |
2.74% |
60.99 |
644.06 |
8.70% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
2.59% |
60.00 |
608.40 |
8.22% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
2.25% |
68.00 |
529.72 |
7.16% |
新增 |
9 |
600068 |
葛洲坝 |
1.65% |
58.00 |
387.44 |
5.24% |
0.00 (0.00%) |
10 |
601229 |
上海银行 |
1.58% |
39.10 |
371.06 |
5.01% |
0.00 (0.00%) |
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 |
601009 |
南京银行 |
3.61% |
96.80 |
848.94 |
11.47% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.37% |
40.00 |
792.00 |
10.70% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
3.36% |
140.80 |
791.30 |
10.69% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
3.13% |
81.98 |
737.04 |
9.96% |
0.00 (0.00%) |
5 |
600325 |
华发股份 |
2.96% |
89.00 |
696.87 |
9.42% |
0.00 (0.00%) |
6 |
600188 |
兖矿能源 |
2.74% |
60.99 |
644.06 |
8.70% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
2.59% |
60.00 |
608.40 |
8.22% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
2.25% |
68.00 |
529.72 |
7.16% |
新增 |
9 |
600068 |
葛洲坝 |
1.65% |
58.00 |
387.44 |
5.24% |
0.00 (0.00%) |
10 |
601229 |
上海银行 |
1.58% |
39.10 |
371.06 |
5.01% |
0.00 (0.00%) |
11 |
600373 |
中文传媒 |
1.39% |
24.00 |
326.60 |
4.41% |
--- |
12 |
600340 |
华夏幸福 |
1.22% |
10.00 |
287.00 |
3.88% |
--- |
13 |
688388 |
嘉元科技 |
0.55% |
2.36 |
129.63 |
1.75% |
--- |
14 |
688006 |
杭可科技 |
0.46% |
2.79 |
108.25 |
1.46% |
--- |
15 |
688321 |
微芯生物 |
0.30% |
1.33 |
71.61 |
0.97% |
--- |
16 |
688019 |
安集科技 |
0.24% |
0.44 |
56.06 |
0.76% |
--- |
17 |
688181 |
八亿时空 |
0.05% |
0.27 |
11.84 |
0.16% |
--- |
18 |
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 |
601009 |
南京银行 |
3.29% |
96.80 |
831.51 |
12.09% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
3.03% |
140.80 |
764.54 |
11.11% |
33.00 (23.44%) |
3 |
600153 |
建发股份 |
2.83% |
81.98 |
713.26 |
10.37% |
30.00 (36.59%) |
4 |
601166 |
兴业银行 |
2.78% |
40.00 |
701.20 |
10.19% |
11.00 (27.50%) |
5 |
600188 |
兖州煤业 |
2.57% |
60.99 |
649.55 |
9.44% |
0.00 (0.00%) |
6 |
600325 |
华发股份 |
2.48% |
89.00 |
625.67 |
9.09% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
2.25% |
60.00 |
567.60 |
8.25% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
1.64% |
10.00 |
413.40 |
6.01% |
0.00 (0.00%) |
9 |
601229 |
上海银行 |
1.45% |
39.10 |
365.58 |
5.31% |
新增 |
10 |
600068 |
葛洲坝 |
1.34% |
58.00 |
338.14 |
4.92% |
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 |
601009 |
南京银行 |
3.29% |
96.80 |
831.51 |
12.09% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
3.03% |
140.80 |
764.54 |
11.11% |
33.00 (23.44%) |
3 |
600153 |
建发股份 |
2.83% |
81.98 |
713.26 |
10.37% |
30.00 (36.59%) |
4 |
601166 |
兴业银行 |
2.78% |
40.00 |
701.20 |
10.19% |
11.00 (27.50%) |
5 |
600188 |
兖州煤业 |
2.57% |
60.99 |
649.55 |
9.44% |
0.00 (0.00%) |
6 |
600325 |
华发股份 |
2.48% |
89.00 |
625.67 |
9.09% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
2.25% |
60.00 |
567.60 |
8.25% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
1.64% |
10.00 |
413.40 |
6.01% |
0.00 (0.00%) |
9 |
601229 |
上海银行 |
1.45% |
39.10 |
365.58 |
5.31% |
新增 |
10 |
600068 |
葛洲坝 |
1.34% |
58.00 |
338.14 |
4.92% |
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 |
601009 |
南京银行 |
3.43% |
96.80 |
799.57 |
12.48% |
0.00 (0.00%) |
2 |
600325 |
华发股份 |
2.99% |
89.00 |
695.09 |
10.85% |
26.00 (29.21%) |
3 |
600188 |
兖矿能源 |
2.85% |
60.99 |
662.96 |
10.35% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
2.66% |
107.80 |
619.85 |
9.68% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
2.56% |
60.00 |
597.00 |
9.32% |
新增 |
6 |
601166 |
兴业银行 |
2.28% |
29.00 |
530.41 |
8.28% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
2.22% |
13.00 |
517.53 |
8.08% |
新增 |
8 |
600153 |
建发股份 |
1.98% |
51.98 |
461.62 |
7.21% |
新增 |
9 |
600585 |
海螺水泥 |
1.78% |
10.00 |
415.00 |
6.48% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.64% |
60.00 |
381.00 |
5.95% |
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 |
601009 |
南京银行 |
3.43% |
96.80 |
799.57 |
12.48% |
0.00 (0.00%) |
2 |
600325 |
华发股份 |
2.99% |
89.00 |
695.09 |
10.85% |
26.00 (29.21%) |
3 |
600188 |
兖矿能源 |
2.85% |
60.99 |
662.96 |
10.35% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
2.66% |
107.80 |
619.85 |
9.68% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
2.56% |
60.00 |
597.00 |
9.32% |
新增 |
6 |
601166 |
兴业银行 |
2.28% |
29.00 |
530.41 |
8.28% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
2.22% |
13.00 |
517.53 |
8.08% |
新增 |
8 |
600153 |
建发股份 |
1.98% |
51.98 |
461.62 |
7.21% |
新增 |
9 |
600585 |
海螺水泥 |
1.78% |
10.00 |
415.00 |
6.48% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.64% |
60.00 |
381.00 |
5.95% |
新增 |
11 |
600068 |
葛洲坝 |
1.55% |
58.00 |
361.34 |
5.64% |
--- |
12 |
600340 |
华夏幸福 |
1.40% |
10.00 |
325.70 |
5.09% |
--- |
13 |
600968 |
海油发展 |
0.06% |
3.86 |
13.70 |
0.21% |
--- |
14 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.09% |
--- |
15 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.06% |
--- |
16 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.06% |
--- |
17 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.06% |
--- |
18 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
19 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
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 |
600000 |
浦发银行 |
4.12% |
84.71 |
955.53 |
13.79% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
3.30% |
96.80 |
765.69 |
11.05% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
2.84% |
107.80 |
659.74 |
9.52% |
0.00 (0.00%) |
4 |
600188 |
兖州煤业 |
2.79% |
60.99 |
647.11 |
9.34% |
0.00 (0.00%) |
5 |
600325 |
华发股份 |
2.52% |
63.00 |
584.64 |
8.44% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
2.35% |
35.99 |
544.60 |
7.86% |
新增 |
7 |
601166 |
兴业银行 |
2.27% |
29.00 |
526.93 |
7.60% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
1.82% |
58.00 |
421.08 |
6.08% |
0.00 (0.00%) |
9 |
600997 |
开滦股份 |
1.67% |
58.00 |
386.86 |
5.58% |
新增 |
10 |
600585 |
海螺水泥 |
1.65% |
10.00 |
381.80 |
5.51% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.12% |
84.71 |
955.53 |
13.79% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
3.30% |
96.80 |
765.69 |
11.05% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
2.84% |
107.80 |
659.74 |
9.52% |
0.00 (0.00%) |
4 |
600188 |
兖州煤业 |
2.79% |
60.99 |
647.11 |
9.34% |
0.00 (0.00%) |
5 |
600325 |
华发股份 |
2.52% |
63.00 |
584.64 |
8.44% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
2.35% |
35.99 |
544.60 |
7.86% |
新增 |
7 |
601166 |
兴业银行 |
2.27% |
29.00 |
526.93 |
7.60% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
1.82% |
58.00 |
421.08 |
6.08% |
0.00 (0.00%) |
9 |
600997 |
开滦股份 |
1.67% |
58.00 |
386.86 |
5.58% |
新增 |
10 |
600585 |
海螺水泥 |
1.65% |
10.00 |
381.80 |
5.51% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.82% |
84.71 |
830.16 |
14.85% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.88% |
96.80 |
625.33 |
11.18% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
2.83% |
107.80 |
614.46 |
10.99% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
2.50% |
50.00 |
543.50 |
9.72% |
0.00 (0.00%) |
5 |
600188 |
兖矿能源 |
2.47% |
60.99 |
535.49 |
9.58% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.00% |
29.00 |
433.26 |
7.75% |
0.00 (0.00%) |
7 |
600325 |
华发股份 |
1.80% |
63.00 |
390.60 |
6.98% |
新增 |
8 |
600068 |
葛洲坝 |
1.69% |
58.00 |
366.56 |
6.55% |
0.00 (0.00%) |
9 |
600373 |
中文传媒 |
1.62% |
27.00 |
351.27 |
6.28% |
新增 |
10 |
600016 |
民生银行 |
1.58% |
60.00 |
343.80 |
6.15% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
3.82% |
84.71 |
830.16 |
14.85% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.88% |
96.80 |
625.33 |
11.18% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
2.83% |
107.80 |
614.46 |
10.99% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
2.50% |
50.00 |
543.50 |
9.72% |
0.00 (0.00%) |
5 |
600188 |
兖矿能源 |
2.47% |
60.99 |
535.49 |
9.58% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.00% |
29.00 |
433.26 |
7.75% |
0.00 (0.00%) |
7 |
600325 |
华发股份 |
1.80% |
63.00 |
390.60 |
6.98% |
新增 |
8 |
600068 |
葛洲坝 |
1.69% |
58.00 |
366.56 |
6.55% |
0.00 (0.00%) |
9 |
600373 |
中文传媒 |
1.62% |
27.00 |
351.27 |
6.28% |
新增 |
10 |
600016 |
民生银行 |
1.58% |
60.00 |
343.80 |
6.15% |
0.00 (0.00%) |
11 |
600409 |
三友化工 |
1.40% |
53.00 |
303.16 |
5.42% |
--- |
12 |
600340 |
华夏幸福 |
1.17% |
10.00 |
254.50 |
4.55% |
--- |
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 |
600000 |
浦发银行 |
4.08% |
84.71 |
899.62 |
14.68% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
3.36% |
96.80 |
740.52 |
12.08% |
0.00 (0.00%) |
3 |
600188 |
兖州煤业 |
3.18% |
60.99 |
702.61 |
11.47% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
2.68% |
107.80 |
591.82 |
9.66% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
2.53% |
50.00 |
557.50 |
9.10% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.10% |
29.00 |
462.55 |
7.55% |
0.00 (0.00%) |
7 |
600409 |
三友化工 |
1.96% |
53.00 |
431.95 |
7.05% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
1.92% |
58.00 |
422.82 |
6.90% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
1.82% |
49.20 |
401.96 |
6.56% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.72% |
60.00 |
380.40 |
6.21% |
10.00 (16.67%) |
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 |
600000 |
浦发银行 |
4.08% |
84.71 |
899.62 |
14.68% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
3.36% |
96.80 |
740.52 |
12.08% |
0.00 (0.00%) |
3 |
600188 |
兖州煤业 |
3.18% |
60.99 |
702.61 |
11.47% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
2.68% |
107.80 |
591.82 |
9.66% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
2.53% |
50.00 |
557.50 |
9.10% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.10% |
29.00 |
462.55 |
7.55% |
0.00 (0.00%) |
7 |
600409 |
三友化工 |
1.96% |
53.00 |
431.95 |
7.05% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
1.92% |
58.00 |
422.82 |
6.90% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
1.82% |
49.20 |
401.96 |
6.56% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.72% |
60.00 |
380.40 |
6.21% |
10.00 (16.67%) |
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 |
600000 |
浦发银行 |
3.73% |
84.71 |
809.83 |
13.39% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
3.67% |
60.99 |
795.31 |
13.15% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
3.45% |
96.80 |
748.26 |
12.37% |
38.00 (39.26%) |
4 |
601668 |
中国建筑 |
2.71% |
107.80 |
588.59 |
9.73% |
30.80 (28.57%) |
5 |
600409 |
三友化工 |
2.10% |
53.00 |
456.33 |
7.54% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
1.99% |
50.00 |
431.00 |
7.12% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
1.93% |
58.00 |
418.18 |
6.91% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.93% |
29.00 |
417.60 |
6.90% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
1.69% |
49.20 |
366.54 |
6.06% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.61% |
50.00 |
350.00 |
5.79% |
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 |
600000 |
浦发银行 |
3.73% |
84.71 |
809.83 |
13.39% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
3.67% |
60.99 |
795.31 |
13.15% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
3.45% |
96.80 |
748.26 |
12.37% |
38.00 (39.26%) |
4 |
601668 |
中国建筑 |
2.71% |
107.80 |
588.59 |
9.73% |
30.80 (28.57%) |
5 |
600409 |
三友化工 |
2.10% |
53.00 |
456.33 |
7.54% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
1.99% |
50.00 |
431.00 |
7.12% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
1.93% |
58.00 |
418.18 |
6.91% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.93% |
29.00 |
417.60 |
6.90% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
1.69% |
49.20 |
366.54 |
6.06% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.61% |
50.00 |
350.00 |
5.79% |
新增 |
11 |
600373 |
中文传媒 |
1.60% |
27.00 |
346.95 |
5.73% |
--- |
12 |
600971 |
恒源煤电 |
1.22% |
37.00 |
264.17 |
4.37% |
--- |
13 |
601066 |
中信建投 |
0.09% |
1.87 |
20.11 |
0.33% |
--- |
14 |
601990 |
南京证券 |
0.05% |
1.02 |
11.10 |
0.18% |
--- |
15 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.13% |
--- |
16 |
603587 |
地素时尚 |
0.04% |
0.22 |
8.90 |
0.15% |
--- |
17 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.08% |
--- |
18 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.03% |
--- |
19 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.04% |
--- |
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 |
600000 |
浦发银行 |
4.47% |
84.71 |
986.88 |
15.50% |
0.00 (0.00%) |
2 |
600188 |
兖州煤业 |
3.80% |
60.99 |
839.84 |
13.19% |
23.00 (37.71%) |
3 |
601668 |
中国建筑 |
3.02% |
77.00 |
666.82 |
10.47% |
23.00 (29.87%) |
4 |
600068 |
葛洲坝 |
2.30% |
58.00 |
508.66 |
7.99% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
2.21% |
50.00 |
489.00 |
7.68% |
新增 |
6 |
601166 |
兴业银行 |
2.19% |
29.00 |
484.01 |
7.60% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
2.18% |
58.80 |
480.40 |
7.54% |
0.00 (0.00%) |
8 |
600409 |
三友化工 |
2.07% |
53.00 |
456.33 |
7.17% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
1.99% |
49.20 |
438.37 |
6.88% |
0.00 (0.00%) |
10 |
600373 |
中文传媒 |
1.89% |
27.00 |
416.61 |
6.54% |
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 |
600000 |
浦发银行 |
4.47% |
84.71 |
986.88 |
15.50% |
0.00 (0.00%) |
2 |
600188 |
兖州煤业 |
3.80% |
60.99 |
839.84 |
13.19% |
23.00 (37.71%) |
3 |
601668 |
中国建筑 |
3.02% |
77.00 |
666.82 |
10.47% |
23.00 (29.87%) |
4 |
600068 |
葛洲坝 |
2.30% |
58.00 |
508.66 |
7.99% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
2.21% |
50.00 |
489.00 |
7.68% |
新增 |
6 |
601166 |
兴业银行 |
2.19% |
29.00 |
484.01 |
7.60% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
2.18% |
58.80 |
480.40 |
7.54% |
0.00 (0.00%) |
8 |
600409 |
三友化工 |
2.07% |
53.00 |
456.33 |
7.17% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
1.99% |
49.20 |
438.37 |
6.88% |
0.00 (0.00%) |
10 |
600373 |
中文传媒 |
1.89% |
27.00 |
416.61 |
6.54% |
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 |
600000 |
浦发银行 |
4.86% |
84.71 |
1066.50 |
16.49% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
2.51% |
37.99 |
551.62 |
8.53% |
0.00 (0.00%) |
3 |
600409 |
三友化工 |
2.32% |
53.00 |
508.27 |
7.86% |
新增 |
4 |
601166 |
兴业银行 |
2.24% |
29.00 |
492.71 |
7.62% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
2.22% |
54.00 |
487.08 |
7.53% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
2.17% |
58.00 |
475.60 |
7.35% |
新增 |
7 |
600177 |
雅戈尔 |
2.09% |
50.00 |
458.50 |
7.09% |
新增 |
8 |
600373 |
中文传媒 |
2.08% |
27.00 |
457.11 |
7.07% |
新增 |
9 |
601009 |
南京银行 |
2.07% |
58.80 |
455.11 |
7.04% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
2.02% |
49.20 |
442.80 |
6.85% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.86% |
84.71 |
1066.50 |
16.49% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
2.51% |
37.99 |
551.62 |
8.53% |
0.00 (0.00%) |
3 |
600409 |
三友化工 |
2.32% |
53.00 |
508.27 |
7.86% |
新增 |
4 |
601166 |
兴业银行 |
2.24% |
29.00 |
492.71 |
7.62% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
2.22% |
54.00 |
487.08 |
7.53% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
2.17% |
58.00 |
475.60 |
7.35% |
新增 |
7 |
600177 |
雅戈尔 |
2.09% |
50.00 |
458.50 |
7.09% |
新增 |
8 |
600373 |
中文传媒 |
2.08% |
27.00 |
457.11 |
7.07% |
新增 |
9 |
601009 |
南京银行 |
2.07% |
58.80 |
455.11 |
7.04% |
0.00 (0.00%) |
10 |
600015 |
华夏银行 |
2.02% |
49.20 |
442.80 |
6.85% |
0.00 (0.00%) |
11 |
600398 |
海澜之家 |
1.99% |
45.00 |
436.50 |
6.75% |
--- |
12 |
600016 |
民生银行 |
1.91% |
50.00 |
419.50 |
6.49% |
--- |
13 |
600340 |
华夏幸福 |
0.86% |
6.00 |
188.34 |
2.91% |
--- |
14 |
600025 |
华能水电 |
0.08% |
3.41 |
18.07 |
0.28% |
--- |
15 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.06% |
--- |
16 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
17 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
18 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.03% |
--- |
19 |
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 |
600000 |
浦发银行 |
4.87% |
84.71 |
1090.22 |
16.25% |
47.00 (55.48%) |
2 |
600066 |
宇通客车 |
2.63% |
24.00 |
590.40 |
8.80% |
0.00 (0.00%) |
3 |
600966 |
博汇纸业 |
2.48% |
77.00 |
556.71 |
8.30% |
23.00 (29.87%) |
4 |
601166 |
兴业银行 |
2.24% |
29.00 |
501.41 |
7.48% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
2.24% |
54.00 |
501.12 |
7.47% |
0.00 (0.00%) |
6 |
600188 |
兖州煤业 |
2.21% |
37.99 |
495.39 |
7.39% |
0.00 (0.00%) |
7 |
600688 |
上海石化 |
2.11% |
75.00 |
473.23 |
7.06% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.11% |
122.00 |
472.14 |
7.04% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
2.08% |
58.80 |
465.11 |
6.93% |
16.80 (28.57%) |
10 |
600015 |
华夏银行 |
2.04% |
49.20 |
456.08 |
6.80% |
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 |
600000 |
浦发银行 |
4.87% |
84.71 |
1090.22 |
16.25% |
47.00 (55.48%) |
2 |
600066 |
宇通客车 |
2.63% |
24.00 |
590.40 |
8.80% |
0.00 (0.00%) |
3 |
600966 |
博汇纸业 |
2.48% |
77.00 |
556.71 |
8.30% |
23.00 (29.87%) |
4 |
601166 |
兴业银行 |
2.24% |
29.00 |
501.41 |
7.48% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
2.24% |
54.00 |
501.12 |
7.47% |
0.00 (0.00%) |
6 |
600188 |
兖州煤业 |
2.21% |
37.99 |
495.39 |
7.39% |
0.00 (0.00%) |
7 |
600688 |
上海石化 |
2.11% |
75.00 |
473.23 |
7.06% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.11% |
122.00 |
472.14 |
7.04% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
2.08% |
58.80 |
465.11 |
6.93% |
16.80 (28.57%) |
10 |
600015 |
华夏银行 |
2.04% |
49.20 |
456.08 |
6.80% |
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 |
600066 |
宇通客车 |
2.46% |
24.00 |
527.28 |
8.17% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
2.46% |
150.00 |
528.00 |
8.18% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
2.44% |
54.00 |
522.72 |
8.10% |
0.00 (0.00%) |
4 |
600688 |
上海石化 |
2.31% |
75.00 |
495.73 |
7.68% |
新增 |
5 |
601166 |
兴业银行 |
2.28% |
29.00 |
488.94 |
7.57% |
新增 |
6 |
600000 |
浦发银行 |
2.22% |
37.71 |
477.04 |
7.39% |
新增 |
7 |
601009 |
南京银行 |
2.20% |
42.00 |
470.82 |
7.29% |
0.00 (0.00%) |
8 |
600188 |
兖矿能源 |
2.17% |
37.99 |
465.00 |
7.20% |
新增 |
9 |
600015 |
华夏银行 |
2.11% |
49.20 |
453.62 |
7.03% |
新增 |
10 |
600104 |
上汽集团 |
2.03% |
14.00 |
434.70 |
6.73% |
-5.00 (-35.71%) |
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 |
600066 |
宇通客车 |
2.46% |
24.00 |
527.28 |
8.17% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
2.46% |
150.00 |
528.00 |
8.18% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
2.44% |
54.00 |
522.72 |
8.10% |
0.00 (0.00%) |
4 |
600688 |
上海石化 |
2.31% |
75.00 |
495.73 |
7.68% |
新增 |
5 |
601166 |
兴业银行 |
2.28% |
29.00 |
488.94 |
7.57% |
新增 |
6 |
600000 |
浦发银行 |
2.22% |
37.71 |
477.04 |
7.39% |
新增 |
7 |
601009 |
南京银行 |
2.20% |
42.00 |
470.82 |
7.29% |
0.00 (0.00%) |
8 |
600188 |
兖矿能源 |
2.17% |
37.99 |
465.00 |
7.20% |
新增 |
9 |
600015 |
华夏银行 |
2.11% |
49.20 |
453.62 |
7.03% |
新增 |
10 |
600104 |
上汽集团 |
2.03% |
14.00 |
434.70 |
6.73% |
-5.00 (-35.71%) |
11 |
600398 |
海澜之家 |
1.99% |
45.00 |
427.05 |
6.62% |
--- |
12 |
601899 |
紫金矿业 |
1.95% |
122.00 |
418.46 |
6.48% |
--- |
13 |
600016 |
民生银行 |
1.92% |
50.00 |
411.00 |
6.37% |
--- |
14 |
600966 |
博汇纸业 |
1.31% |
54.00 |
280.26 |
4.34% |
--- |
15 |
601878 |
浙商证券 |
0.09% |
1.10 |
18.79 |
0.29% |
--- |
16 |
603826 |
坤彩科技 |
0.03% |
0.33 |
5.96 |
0.09% |
--- |
17 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.07% |
--- |
18 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.06% |
--- |
19 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.05% |
--- |
20 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.07% |
--- |
21 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.02% |
--- |
22 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
23 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
24 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
25 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
26 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
27 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
28 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600741 |
华域汽车 |
2.60% |
29.00 |
528.04 |
7.10% |
--- |
2 |
600340 |
华夏幸福 |
2.55% |
18.99 |
517.80 |
6.96% |
--- |
3 |
600066 |
宇通客车 |
2.53% |
24.00 |
515.52 |
6.93% |
--- |
4 |
601633 |
长城汽车 |
2.53% |
41.00 |
515.73 |
6.94% |
--- |
5 |
601009 |
南京银行 |
2.48% |
42.00 |
504.84 |
6.79% |
--- |
6 |
601088 |
中国神华 |
2.47% |
26.00 |
503.36 |
6.77% |
--- |
7 |
601288 |
农业银行 |
2.46% |
150.00 |
501.00 |
6.74% |
--- |
8 |
600886 |
国投电力 |
2.44% |
66.00 |
496.98 |
6.68% |
--- |
9 |
601668 |
中国建筑 |
2.44% |
54.00 |
496.80 |
6.68% |
--- |
10 |
600104 |
上汽集团 |
2.37% |
19.00 |
482.22 |
6.49% |
--- |
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 |
600741 |
华域汽车 |
2.60% |
29.00 |
528.04 |
7.10% |
--- |
2 |
600340 |
华夏幸福 |
2.55% |
18.99 |
517.80 |
6.96% |
--- |
3 |
600066 |
宇通客车 |
2.53% |
24.00 |
515.52 |
6.93% |
--- |
4 |
601633 |
长城汽车 |
2.53% |
41.00 |
515.73 |
6.94% |
--- |
5 |
601009 |
南京银行 |
2.48% |
42.00 |
504.84 |
6.79% |
--- |
6 |
601088 |
中国神华 |
2.47% |
26.00 |
503.36 |
6.77% |
--- |
7 |
601288 |
农业银行 |
2.46% |
150.00 |
501.00 |
6.74% |
--- |
8 |
600886 |
国投电力 |
2.44% |
66.00 |
496.98 |
6.68% |
--- |
9 |
601668 |
中国建筑 |
2.44% |
54.00 |
496.80 |
6.68% |
--- |
10 |
600104 |
上汽集团 |
2.37% |
19.00 |
482.22 |
6.49% |
--- |
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