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 |
600547 |
山东黄金 |
1.79% |
7.11 |
162.61 |
7.28% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.26% |
5.60 |
114.07 |
5.11% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
1.14% |
7.41 |
103.37 |
4.63% |
新增 |
4 |
601939 |
建设银行 |
1.09% |
15.23 |
99.15 |
4.44% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.01% |
2.92 |
91.54 |
4.10% |
1.38 (47.26%) |
6 |
688012 |
中微公司 |
0.94% |
0.56 |
85.48 |
3.83% |
0.21 (37.12%) |
7 |
601988 |
中国银行 |
0.82% |
18.64 |
74.37 |
3.33% |
新增 |
8 |
601899 |
紫金矿业 |
0.79% |
5.79 |
72.14 |
3.23% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
0.78% |
0.50 |
70.50 |
3.16% |
新增 |
10 |
002156 |
通富微电 |
0.72% |
2.82 |
65.20 |
2.92% |
0.00 (0.00%) |
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 |
600547 |
山东黄金 |
1.79% |
7.11 |
162.61 |
7.28% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.26% |
5.60 |
114.07 |
5.11% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
1.14% |
7.41 |
103.37 |
4.63% |
新增 |
4 |
601939 |
建设银行 |
1.09% |
15.23 |
99.15 |
4.44% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.01% |
2.92 |
91.54 |
4.10% |
1.38 (47.26%) |
6 |
688012 |
中微公司 |
0.94% |
0.56 |
85.48 |
3.83% |
0.21 (37.12%) |
7 |
601988 |
中国银行 |
0.82% |
18.64 |
74.37 |
3.33% |
新增 |
8 |
601899 |
紫金矿业 |
0.79% |
5.79 |
72.14 |
3.23% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
0.78% |
0.50 |
70.50 |
3.16% |
新增 |
10 |
002156 |
通富微电 |
0.72% |
2.82 |
65.20 |
2.92% |
0.00 (0.00%) |
11 |
688981 |
中芯国际 |
0.70% |
1.20 |
63.78 |
2.85% |
--- |
12 |
002460 |
赣锋锂业 |
0.60% |
1.27 |
54.36 |
2.43% |
--- |
13 |
000762 |
西藏矿业 |
0.59% |
1.88 |
53.77 |
2.41% |
--- |
14 |
603301 |
振德医疗 |
0.56% |
2.07 |
50.72 |
2.27% |
--- |
15 |
688197 |
首药控股 |
0.55% |
0.90 |
49.76 |
2.23% |
--- |
16 |
688082 |
盛美上海 |
0.54% |
0.47 |
49.44 |
2.21% |
--- |
17 |
300679 |
电连技术 |
0.53% |
1.17 |
48.55 |
2.17% |
--- |
18 |
002078 |
太阳纸业 |
0.52% |
3.86 |
46.98 |
2.10% |
--- |
19 |
600028 |
中国石化 |
0.50% |
8.07 |
45.03 |
2.02% |
--- |
20 |
002466 |
天齐锂业 |
0.49% |
0.80 |
44.63 |
2.00% |
--- |
21 |
603306 |
华懋科技 |
0.49% |
1.64 |
44.46 |
1.99% |
--- |
22 |
002675 |
东诚药业 |
0.42% |
2.09 |
38.31 |
1.71% |
--- |
23 |
600900 |
长江电力 |
0.40% |
1.55 |
36.18 |
1.62% |
--- |
24 |
603327 |
福蓉科技 |
0.40% |
2.75 |
36.66 |
1.64% |
--- |
25 |
000039 |
中集集团 |
0.36% |
4.26 |
32.59 |
1.46% |
--- |
26 |
300596 |
利安隆 |
0.36% |
1.10 |
32.52 |
1.46% |
--- |
27 |
601233 |
桐昆股份 |
0.36% |
2.17 |
32.83 |
1.47% |
--- |
28 |
300122 |
智飞生物 |
0.35% |
0.52 |
31.78 |
1.42% |
--- |
29 |
002916 |
深南电路 |
0.34% |
0.43 |
30.53 |
1.37% |
--- |
30 |
601985 |
中国核电 |
0.34% |
4.09 |
30.68 |
1.37% |
--- |
31 |
000338 |
潍柴动力 |
0.32% |
2.14 |
29.21 |
1.31% |
--- |
32 |
688052 |
纳芯微 |
0.31% |
0.17 |
28.45 |
1.27% |
--- |
33 |
688261 |
东微半导 |
0.31% |
0.34 |
28.47 |
1.27% |
--- |
34 |
600941 |
中国移动 |
0.30% |
0.27 |
26.86 |
1.20% |
--- |
35 |
688472 |
阿特斯 |
0.29% |
2.10 |
26.52 |
1.19% |
--- |
36 |
002174 |
游族网络 |
0.26% |
2.10 |
24.07 |
1.08% |
--- |
37 |
002983 |
芯瑞达 |
0.26% |
0.76 |
23.45 |
1.05% |
--- |
38 |
300809 |
华辰装备 |
0.26% |
0.80 |
23.40 |
1.05% |
--- |
39 |
603225 |
新凤鸣 |
0.26% |
1.68 |
23.86 |
1.07% |
--- |
40 |
688772 |
珠海冠宇 |
0.26% |
1.09 |
24.01 |
1.07% |
--- |
41 |
603099 |
长白山 |
0.25% |
1.51 |
22.62 |
1.01% |
--- |
42 |
002920 |
德赛西威 |
0.23% |
0.16 |
20.72 |
0.93% |
--- |
43 |
688210 |
统联精密 |
0.21% |
0.72 |
18.81 |
0.84% |
--- |
44 |
600435 |
北方导航 |
0.20% |
1.51 |
17.73 |
0.79% |
--- |
45 |
600886 |
国投电力 |
0.20% |
1.35 |
17.82 |
0.80% |
--- |
46 |
688036 |
传音控股 |
0.17% |
0.11 |
15.14 |
0.68% |
--- |
47 |
603590 |
康辰药业 |
0.15% |
0.36 |
13.71 |
0.61% |
--- |
48 |
688001 |
华兴源创 |
0.14% |
0.35 |
12.38 |
0.55% |
--- |
49 |
002252 |
上海莱士 |
0.13% |
1.42 |
11.36 |
0.51% |
--- |
50 |
688090 |
瑞松科技 |
0.13% |
0.38 |
12.21 |
0.55% |
--- |
51 |
600755 |
厦门国贸 |
0.12% |
1.59 |
11.08 |
0.50% |
--- |
52 |
300438 |
鹏辉能源 |
0.11% |
0.36 |
10.18 |
0.46% |
--- |
53 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
1.87% |
32.17 |
236.43 |
7.00% |
-13.78 (-42.84%) |
2 |
300394 |
天孚通信 |
1.52% |
1.80 |
192.29 |
5.69% |
新增 |
3 |
601857 |
中国石油 |
1.34% |
22.64 |
169.12 |
5.01% |
新增 |
4 |
600547 |
山东黄金 |
1.32% |
7.11 |
166.94 |
4.94% |
新增 |
5 |
600028 |
中国石化 |
1.06% |
21.14 |
134.45 |
3.98% |
新增 |
6 |
300750 |
宁德时代 |
1.01% |
0.56 |
127.66 |
3.78% |
新增 |
7 |
600029 |
南方航空 |
0.94% |
19.73 |
118.97 |
3.52% |
5.94 (30.11%) |
8 |
603180 |
金牌厨柜 |
0.94% |
3.53 |
118.33 |
3.50% |
新增 |
9 |
601319 |
中国人保 |
0.90% |
19.49 |
113.82 |
3.37% |
新增 |
10 |
600030 |
中信证券 |
0.88% |
5.60 |
110.77 |
3.28% |
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 |
600919 |
江苏银行 |
1.87% |
32.17 |
236.43 |
7.00% |
-13.78 (-42.84%) |
2 |
300394 |
天孚通信 |
1.52% |
1.80 |
192.29 |
5.69% |
新增 |
3 |
601857 |
中国石油 |
1.34% |
22.64 |
169.12 |
5.01% |
新增 |
4 |
600547 |
山东黄金 |
1.32% |
7.11 |
166.94 |
4.94% |
新增 |
5 |
600028 |
中国石化 |
1.06% |
21.14 |
134.45 |
3.98% |
新增 |
6 |
300750 |
宁德时代 |
1.01% |
0.56 |
127.66 |
3.78% |
新增 |
7 |
600029 |
南方航空 |
0.94% |
19.73 |
118.97 |
3.52% |
5.94 (30.11%) |
8 |
603180 |
金牌厨柜 |
0.94% |
3.53 |
118.33 |
3.50% |
新增 |
9 |
601319 |
中国人保 |
0.90% |
19.49 |
113.82 |
3.37% |
新增 |
10 |
600030 |
中信证券 |
0.88% |
5.60 |
110.77 |
3.28% |
新增 |
11 |
600309 |
万华化学 |
0.85% |
1.22 |
107.16 |
3.17% |
--- |
12 |
002275 |
桂林三金 |
0.82% |
5.73 |
103.20 |
3.05% |
--- |
13 |
600004 |
白云机场 |
0.82% |
7.27 |
104.25 |
3.09% |
--- |
14 |
601601 |
中国太保 |
0.82% |
3.99 |
103.66 |
3.07% |
--- |
15 |
601939 |
建设银行 |
0.75% |
15.23 |
95.34 |
2.82% |
--- |
16 |
688981 |
中芯国际 |
0.69% |
1.72 |
86.82 |
2.57% |
--- |
17 |
002959 |
小熊电器 |
0.68% |
1.03 |
86.00 |
2.55% |
--- |
18 |
600079 |
人福医药 |
0.65% |
3.05 |
82.17 |
2.43% |
--- |
19 |
688121 |
卓然股份 |
0.55% |
1.85 |
69.36 |
2.05% |
--- |
20 |
002594 |
比亚迪 |
0.53% |
0.26 |
67.15 |
1.99% |
--- |
21 |
601899 |
紫金矿业 |
0.52% |
5.79 |
65.83 |
1.95% |
--- |
22 |
002156 |
通富微电 |
0.50% |
2.82 |
63.73 |
1.89% |
--- |
23 |
600426 |
华鲁恒升 |
0.49% |
2.04 |
62.49 |
1.85% |
--- |
24 |
000028 |
国药一致 |
0.48% |
1.39 |
60.66 |
1.80% |
--- |
25 |
603301 |
振德医疗 |
0.48% |
2.07 |
61.31 |
1.82% |
--- |
26 |
002675 |
东诚药业 |
0.46% |
3.98 |
58.55 |
1.73% |
--- |
27 |
688012 |
中微公司 |
0.43% |
0.35 |
54.74 |
1.62% |
--- |
28 |
688091 |
上海谊众 |
0.43% |
0.74 |
54.60 |
1.62% |
--- |
29 |
688082 |
盛美上海 |
0.41% |
0.47 |
52.27 |
1.55% |
--- |
30 |
603306 |
华懋科技 |
0.38% |
1.64 |
47.59 |
1.41% |
--- |
31 |
688261 |
东微半导 |
0.38% |
0.34 |
47.64 |
1.41% |
--- |
32 |
688472 |
阿特斯 |
0.38% |
2.62 |
48.19 |
1.43% |
--- |
33 |
601088 |
中国神华 |
0.37% |
1.54 |
47.35 |
1.40% |
--- |
34 |
300596 |
利安隆 |
0.35% |
1.10 |
44.74 |
1.32% |
--- |
35 |
002174 |
游族网络 |
0.28% |
2.10 |
35.28 |
1.04% |
--- |
36 |
002463 |
沪电股份 |
0.25% |
1.53 |
32.04 |
0.95% |
--- |
37 |
002918 |
蒙娜丽莎 |
0.24% |
1.93 |
29.80 |
0.88% |
--- |
38 |
688052 |
纳芯微 |
0.21% |
0.17 |
27.00 |
0.80% |
--- |
39 |
000860 |
顺鑫农业 |
0.20% |
0.75 |
25.27 |
0.75% |
--- |
40 |
688331 |
荣昌生物 |
0.19% |
0.44 |
24.33 |
0.72% |
--- |
41 |
600197 |
伊力特 |
0.18% |
0.86 |
23.37 |
0.69% |
--- |
42 |
300438 |
鹏辉能源 |
0.14% |
0.36 |
17.29 |
0.51% |
--- |
43 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.14 |
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 |
600919 |
江苏银行 |
2.19% |
45.95 |
334.95 |
8.36% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
2.03% |
20.23 |
309.52 |
7.73% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
1.90% |
1.10 |
290.73 |
7.26% |
0.00 (0.00%) |
4 |
002966 |
苏州银行 |
1.58% |
31.07 |
241.72 |
6.04% |
新增 |
5 |
688377 |
迪威尔 |
1.33% |
4.63 |
203.56 |
5.08% |
新增 |
6 |
600233 |
圆通速递 |
1.29% |
9.81 |
197.08 |
4.92% |
新增 |
7 |
002371 |
北方华创 |
1.20% |
0.81 |
182.49 |
4.56% |
新增 |
8 |
603198 |
迎驾贡酒 |
1.00% |
2.42 |
151.93 |
3.79% |
新增 |
9 |
002557 |
洽洽食品 |
0.99% |
3.03 |
151.50 |
3.78% |
新增 |
10 |
603517 |
绝味食品 |
0.96% |
2.39 |
146.14 |
3.65% |
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 |
600919 |
江苏银行 |
2.19% |
45.95 |
334.95 |
8.36% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
2.03% |
20.23 |
309.52 |
7.73% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
1.90% |
1.10 |
290.73 |
7.26% |
0.00 (0.00%) |
4 |
002966 |
苏州银行 |
1.58% |
31.07 |
241.72 |
6.04% |
新增 |
5 |
688377 |
迪威尔 |
1.33% |
4.63 |
203.56 |
5.08% |
新增 |
6 |
600233 |
圆通速递 |
1.29% |
9.81 |
197.08 |
4.92% |
新增 |
7 |
002371 |
北方华创 |
1.20% |
0.81 |
182.49 |
4.56% |
新增 |
8 |
603198 |
迎驾贡酒 |
1.00% |
2.42 |
151.93 |
3.79% |
新增 |
9 |
002557 |
洽洽食品 |
0.99% |
3.03 |
151.50 |
3.78% |
新增 |
10 |
603517 |
绝味食品 |
0.96% |
2.39 |
146.14 |
3.65% |
新增 |
11 |
601088 |
中国神华 |
0.93% |
5.15 |
142.24 |
3.55% |
--- |
12 |
301117 |
佳缘科技 |
0.82% |
1.58 |
125.29 |
3.13% |
--- |
13 |
300596 |
利安隆 |
0.79% |
2.20 |
120.05 |
3.00% |
--- |
14 |
603816 |
顾家家居 |
0.75% |
2.69 |
114.89 |
2.87% |
--- |
15 |
600004 |
白云机场 |
0.72% |
7.27 |
109.12 |
2.72% |
--- |
16 |
600029 |
南方航空 |
0.69% |
13.79 |
104.80 |
2.62% |
--- |
17 |
600309 |
万华化学 |
0.66% |
1.08 |
100.06 |
2.50% |
--- |
18 |
001979 |
招商蛇口 |
0.65% |
7.90 |
99.78 |
2.49% |
--- |
19 |
600115 |
中国东航 |
0.63% |
17.33 |
95.83 |
2.39% |
--- |
20 |
000733 |
振华科技 |
0.55% |
0.73 |
83.39 |
2.08% |
--- |
21 |
603301 |
振德医疗 |
0.52% |
2.07 |
78.76 |
1.97% |
--- |
22 |
002918 |
蒙娜丽莎 |
0.46% |
3.87 |
69.58 |
1.74% |
--- |
23 |
601800 |
中国交建 |
0.46% |
8.81 |
70.92 |
1.77% |
--- |
24 |
300759 |
康龙化成 |
0.45% |
1.01 |
68.68 |
1.71% |
--- |
25 |
600801 |
华新水泥 |
0.44% |
4.48 |
66.39 |
1.66% |
--- |
26 |
600048 |
保利发展 |
0.42% |
4.25 |
64.30 |
1.61% |
--- |
27 |
688261 |
东微半导 |
0.38% |
0.24 |
57.66 |
1.44% |
--- |
28 |
603345 |
安井食品 |
0.29% |
0.27 |
43.71 |
1.09% |
--- |
29 |
002100 |
天康生物 |
0.26% |
4.81 |
39.97 |
1.00% |
--- |
30 |
688052 |
纳芯微 |
0.25% |
0.12 |
38.68 |
0.97% |
--- |
31 |
688082 |
盛美上海 |
0.25% |
0.47 |
37.83 |
0.94% |
--- |
32 |
300438 |
鹏辉能源 |
0.18% |
0.36 |
28.08 |
0.70% |
--- |
33 |
002714 |
牧原股份 |
0.11% |
0.33 |
16.09 |
0.40% |
--- |
34 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.21% |
--- |
35 |
001269 |
欧晶科技 |
0.04% |
0.05 |
5.42 |
0.14% |
--- |
36 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.03% |
--- |
37 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.03% |
--- |
38 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.04% |
--- |
39 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.03% |
--- |
40 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
1.81% |
45.95 |
341.85 |
7.77% |
-45.95 (-100.01%) |
2 |
601838 |
成都银行 |
1.75% |
20.23 |
330.96 |
7.52% |
0.00 (0.00%) |
3 |
002100 |
天康生物 |
1.57% |
32.07 |
295.36 |
6.71% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
1.35% |
14.18 |
255.24 |
5.80% |
0.00 (0.00%) |
5 |
300596 |
利安隆 |
1.28% |
4.41 |
241.54 |
5.49% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
1.20% |
9.93 |
226.11 |
5.14% |
新增 |
7 |
001979 |
招商蛇口 |
1.19% |
13.77 |
225.00 |
5.11% |
新增 |
8 |
688111 |
金山办公 |
1.17% |
1.10 |
221.06 |
5.02% |
新增 |
9 |
600938 |
中国海油 |
1.11% |
13.21 |
209.11 |
4.75% |
新增 |
10 |
600004 |
白云机场 |
1.10% |
14.54 |
207.34 |
4.71% |
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 |
600919 |
江苏银行 |
1.81% |
45.95 |
341.85 |
7.77% |
-45.95 (-100.01%) |
2 |
601838 |
成都银行 |
1.75% |
20.23 |
330.96 |
7.52% |
0.00 (0.00%) |
3 |
002100 |
天康生物 |
1.57% |
32.07 |
295.36 |
6.71% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
1.35% |
14.18 |
255.24 |
5.80% |
0.00 (0.00%) |
5 |
300596 |
利安隆 |
1.28% |
4.41 |
241.54 |
5.49% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
1.20% |
9.93 |
226.11 |
5.14% |
新增 |
7 |
001979 |
招商蛇口 |
1.19% |
13.77 |
225.00 |
5.11% |
新增 |
8 |
688111 |
金山办公 |
1.17% |
1.10 |
221.06 |
5.02% |
新增 |
9 |
600938 |
中国海油 |
1.11% |
13.21 |
209.11 |
4.75% |
新增 |
10 |
600004 |
白云机场 |
1.10% |
14.54 |
207.34 |
4.71% |
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 |
600919 |
江苏银行 |
2.94% |
91.90 |
654.31 |
12.75% |
0.00 (0.00%) |
2 |
600153 |
建发股份 |
1.68% |
28.57 |
373.41 |
7.28% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
1.54% |
10.30 |
342.99 |
6.68% |
-10.31 (-100.10%) |
4 |
601838 |
成都银行 |
1.50% |
20.23 |
335.41 |
6.53% |
-20.24 (-100.05%) |
5 |
600383 |
金地集团 |
1.46% |
24.14 |
324.44 |
6.32% |
0.00 (0.00%) |
6 |
603916 |
苏博特 |
1.46% |
12.74 |
324.74 |
6.33% |
新增 |
7 |
002100 |
天康生物 |
1.40% |
32.07 |
311.72 |
6.07% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
1.34% |
22.31 |
298.73 |
5.82% |
新增 |
9 |
600585 |
海螺水泥 |
1.19% |
7.52 |
265.31 |
5.17% |
新增 |
10 |
600048 |
保利发展 |
1.11% |
14.18 |
247.58 |
4.82% |
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 |
600919 |
江苏银行 |
2.94% |
91.90 |
654.31 |
12.75% |
0.00 (0.00%) |
2 |
600153 |
建发股份 |
1.68% |
28.57 |
373.41 |
7.28% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
1.54% |
10.30 |
342.99 |
6.68% |
-10.31 (-100.10%) |
4 |
601838 |
成都银行 |
1.50% |
20.23 |
335.41 |
6.53% |
-20.24 (-100.05%) |
5 |
600383 |
金地集团 |
1.46% |
24.14 |
324.44 |
6.32% |
0.00 (0.00%) |
6 |
603916 |
苏博特 |
1.46% |
12.74 |
324.74 |
6.33% |
新增 |
7 |
002100 |
天康生物 |
1.40% |
32.07 |
311.72 |
6.07% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
1.34% |
22.31 |
298.73 |
5.82% |
新增 |
9 |
600585 |
海螺水泥 |
1.19% |
7.52 |
265.31 |
5.17% |
新增 |
10 |
600048 |
保利发展 |
1.11% |
14.18 |
247.58 |
4.82% |
新增 |
11 |
601668 |
中国建筑 |
0.98% |
41.23 |
219.34 |
4.27% |
--- |
12 |
603816 |
顾家家居 |
0.94% |
3.71 |
209.81 |
4.09% |
--- |
13 |
600233 |
圆通速递 |
0.90% |
9.81 |
200.03 |
3.90% |
--- |
14 |
300596 |
利安隆 |
0.87% |
4.41 |
194.53 |
3.79% |
--- |
15 |
600809 |
山西汾酒 |
0.87% |
0.60 |
194.88 |
3.80% |
--- |
16 |
600801 |
华新水泥 |
0.86% |
9.80 |
191.20 |
3.73% |
--- |
17 |
688223 |
晶科能源 |
0.47% |
6.95 |
103.78 |
2.02% |
--- |
18 |
688348 |
昱能科技 |
0.33% |
0.15 |
73.44 |
1.43% |
--- |
19 |
688261 |
东微半导 |
0.25% |
0.24 |
56.13 |
1.09% |
--- |
20 |
688082 |
盛美上海 |
0.20% |
0.47 |
44.87 |
0.87% |
--- |
21 |
688052 |
纳芯微 |
0.19% |
0.12 |
42.73 |
0.83% |
--- |
22 |
300438 |
鹏辉能源 |
0.10% |
0.36 |
22.12 |
0.43% |
--- |
23 |
300769 |
德方纳米 |
0.10% |
0.05 |
22.07 |
0.43% |
--- |
24 |
301200 |
大族数控 |
0.09% |
0.38 |
20.58 |
0.40% |
--- |
25 |
301219 |
腾远钴业 |
0.07% |
0.16 |
14.58 |
0.28% |
--- |
26 |
688173 |
希荻微 |
0.06% |
0.42 |
13.39 |
0.26% |
--- |
27 |
688290 |
景业智能 |
0.06% |
0.30 |
14.25 |
0.28% |
--- |
28 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.07% |
--- |
29 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
30 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.02% |
--- |
31 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.03% |
--- |
32 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.04% |
--- |
33 |
301123 |
奕东电子 |
0.01% |
0.06 |
1.54 |
0.03% |
--- |
34 |
301217 |
铜冠铜箔 |
0.01% |
0.19 |
2.82 |
0.05% |
--- |
35 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
36 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.02% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.96 |
0.02% |
--- |
38 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
1.62% |
91.90 |
647.87 |
7.66% |
-14.88 (-16.19%) |
2 |
601088 |
中国神华 |
1.53% |
20.61 |
613.56 |
7.25% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
1.52% |
40.47 |
607.86 |
7.19% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.44% |
27.54 |
575.64 |
6.81% |
3.59 (13.04%) |
5 |
601006 |
大秦铁路 |
1.00% |
58.13 |
399.35 |
4.72% |
0.00 (0.00%) |
6 |
002100 |
天康生物 |
0.97% |
32.07 |
390.29 |
4.61% |
新增 |
7 |
600028 |
中国石化 |
0.94% |
87.40 |
377.57 |
4.46% |
0.00 (0.00%) |
8 |
600153 |
建发股份 |
0.91% |
28.57 |
363.41 |
4.30% |
新增 |
9 |
600188 |
兖矿能源 |
0.87% |
9.12 |
349.66 |
4.13% |
新增 |
10 |
600383 |
金地集团 |
0.86% |
24.14 |
344.72 |
4.08% |
7.98 (33.06%) |
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 |
600919 |
江苏银行 |
1.62% |
91.90 |
647.87 |
7.66% |
-14.88 (-16.19%) |
2 |
601088 |
中国神华 |
1.53% |
20.61 |
613.56 |
7.25% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
1.52% |
40.47 |
607.86 |
7.19% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.44% |
27.54 |
575.64 |
6.81% |
3.59 (13.04%) |
5 |
601006 |
大秦铁路 |
1.00% |
58.13 |
399.35 |
4.72% |
0.00 (0.00%) |
6 |
002100 |
天康生物 |
0.97% |
32.07 |
390.29 |
4.61% |
新增 |
7 |
600028 |
中国石化 |
0.94% |
87.40 |
377.57 |
4.46% |
0.00 (0.00%) |
8 |
600153 |
建发股份 |
0.91% |
28.57 |
363.41 |
4.30% |
新增 |
9 |
600188 |
兖矿能源 |
0.87% |
9.12 |
349.66 |
4.13% |
新增 |
10 |
600383 |
金地集团 |
0.86% |
24.14 |
344.72 |
4.08% |
7.98 (33.06%) |
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 |
600030 |
中信证券 |
0.98% |
23.95 |
632.52 |
4.28% |
新增 |
2 |
600919 |
江苏银行 |
0.97% |
106.78 |
622.51 |
4.21% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
0.94% |
7.69 |
606.82 |
4.11% |
-3.30 (-42.86%) |
4 |
000001 |
平安银行 |
0.88% |
34.36 |
566.25 |
3.83% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
0.78% |
4.23 |
499.90 |
3.38% |
新增 |
6 |
002241 |
歌尔股份 |
0.76% |
9.04 |
489.06 |
3.31% |
新增 |
7 |
601838 |
成都银行 |
0.76% |
40.47 |
485.64 |
3.29% |
新增 |
8 |
601088 |
中国神华 |
0.72% |
20.61 |
464.14 |
3.14% |
0.00 (0.00%) |
9 |
603588 |
高能环境 |
0.68% |
24.70 |
433.98 |
2.94% |
新增 |
10 |
600031 |
三一重工 |
0.62% |
17.58 |
400.82 |
2.71% |
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 |
600030 |
中信证券 |
0.98% |
23.95 |
632.52 |
4.28% |
新增 |
2 |
600919 |
江苏银行 |
0.97% |
106.78 |
622.51 |
4.21% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
0.94% |
7.69 |
606.82 |
4.11% |
-3.30 (-42.86%) |
4 |
000001 |
平安银行 |
0.88% |
34.36 |
566.25 |
3.83% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
0.78% |
4.23 |
499.90 |
3.38% |
新增 |
6 |
002241 |
歌尔股份 |
0.76% |
9.04 |
489.06 |
3.31% |
新增 |
7 |
601838 |
成都银行 |
0.76% |
40.47 |
485.64 |
3.29% |
新增 |
8 |
601088 |
中国神华 |
0.72% |
20.61 |
464.14 |
3.14% |
0.00 (0.00%) |
9 |
603588 |
高能环境 |
0.68% |
24.70 |
433.98 |
2.94% |
新增 |
10 |
600031 |
三一重工 |
0.62% |
17.58 |
400.82 |
2.71% |
新增 |
11 |
000002 |
万科A |
0.61% |
19.89 |
393.03 |
2.66% |
--- |
12 |
002032 |
苏泊尔 |
0.59% |
6.11 |
380.29 |
2.57% |
--- |
13 |
600809 |
山西汾酒 |
0.59% |
1.21 |
382.09 |
2.59% |
--- |
14 |
600028 |
中国石化 |
0.58% |
87.40 |
369.70 |
2.50% |
--- |
15 |
601006 |
大秦铁路 |
0.58% |
58.13 |
372.03 |
2.52% |
--- |
16 |
601636 |
旗滨集团 |
0.56% |
21.01 |
359.27 |
2.43% |
--- |
17 |
002475 |
立讯精密 |
0.49% |
6.40 |
314.88 |
2.13% |
--- |
18 |
300750 |
宁德时代 |
0.49% |
0.54 |
317.52 |
2.15% |
--- |
19 |
002271 |
东方雨虹 |
0.48% |
5.81 |
306.07 |
2.07% |
--- |
20 |
002459 |
晶澳科技 |
0.47% |
3.24 |
300.35 |
2.03% |
--- |
21 |
300450 |
先导智能 |
0.47% |
4.07 |
302.69 |
2.05% |
--- |
22 |
600585 |
海螺水泥 |
0.47% |
7.52 |
303.06 |
2.05% |
--- |
23 |
000429 |
粤高速A |
0.46% |
40.26 |
297.92 |
2.02% |
--- |
24 |
002791 |
坚朗五金 |
0.46% |
1.64 |
297.81 |
2.02% |
--- |
25 |
601128 |
常熟银行 |
0.45% |
43.82 |
289.65 |
1.96% |
--- |
26 |
601939 |
建设银行 |
0.42% |
46.51 |
272.55 |
1.84% |
--- |
27 |
300842 |
帝科股份 |
0.38% |
3.03 |
242.40 |
1.64% |
--- |
28 |
600048 |
保利发展 |
0.34% |
14.18 |
221.63 |
1.50% |
--- |
29 |
000739 |
普洛药业 |
0.33% |
6.07 |
213.00 |
1.44% |
--- |
30 |
300059 |
东方财富 |
0.33% |
5.65 |
209.67 |
1.42% |
--- |
31 |
600383 |
金地集团 |
0.33% |
16.16 |
209.60 |
1.42% |
--- |
32 |
601668 |
中国建筑 |
0.32% |
41.23 |
206.15 |
1.40% |
--- |
33 |
603816 |
顾家家居 |
0.32% |
2.66 |
205.25 |
1.39% |
--- |
34 |
002938 |
鹏鼎控股 |
0.31% |
4.74 |
201.12 |
1.36% |
--- |
35 |
601058 |
赛轮轮胎 |
0.31% |
13.59 |
201.00 |
1.36% |
--- |
36 |
600690 |
海尔智家 |
0.30% |
6.51 |
194.58 |
1.32% |
--- |
37 |
600223 |
鲁商发展 |
0.29% |
13.91 |
184.31 |
1.25% |
--- |
38 |
600872 |
中炬高新 |
0.29% |
4.93 |
187.19 |
1.27% |
--- |
39 |
600906 |
财达证券 |
0.29% |
14.65 |
186.93 |
1.27% |
--- |
40 |
601021 |
春秋航空 |
0.29% |
3.28 |
186.30 |
1.26% |
--- |
41 |
300219 |
鸿利智汇 |
0.28% |
11.18 |
176.76 |
1.20% |
--- |
42 |
688383 |
新益昌 |
0.28% |
1.48 |
179.02 |
1.21% |
--- |
43 |
601728 |
中国电信 |
0.26% |
39.40 |
168.24 |
1.14% |
--- |
44 |
002371 |
北方华创 |
0.23% |
0.42 |
145.75 |
0.99% |
--- |
45 |
300296 |
利亚德 |
0.23% |
14.32 |
146.78 |
0.99% |
--- |
46 |
002223 |
鱼跃医疗 |
0.16% |
2.74 |
103.57 |
0.70% |
--- |
47 |
300763 |
锦浪科技 |
0.12% |
0.33 |
76.41 |
0.52% |
--- |
48 |
301155 |
海力风电 |
0.10% |
0.56 |
67.02 |
0.45% |
--- |
49 |
688082 |
盛美上海 |
0.09% |
0.47 |
60.51 |
0.41% |
--- |
50 |
688385 |
复旦微电 |
0.07% |
0.90 |
43.65 |
0.30% |
--- |
51 |
688262 |
国芯科技 |
0.04% |
0.62 |
26.06 |
0.18% |
--- |
52 |
301088 |
戎美股份 |
0.03% |
0.70 |
18.14 |
0.12% |
--- |
53 |
301101 |
明月镜片 |
0.03% |
0.37 |
19.73 |
0.13% |
--- |
54 |
301118 |
恒光股份 |
0.03% |
0.31 |
19.09 |
0.13% |
--- |
55 |
688049 |
炬芯科技 |
0.03% |
0.33 |
16.86 |
0.11% |
--- |
56 |
688711 |
宏微科技 |
0.03% |
0.19 |
21.73 |
0.15% |
--- |
57 |
301078 |
孩子王 |
0.02% |
0.76 |
12.22 |
0.08% |
--- |
58 |
301092 |
争光股份 |
0.02% |
0.32 |
12.43 |
0.08% |
--- |
59 |
301133 |
金钟股份 |
0.02% |
0.29 |
10.21 |
0.07% |
--- |
60 |
301182 |
凯旺科技 |
0.02% |
0.29 |
10.31 |
0.07% |
--- |
61 |
688236 |
春立医疗 |
0.02% |
0.41 |
10.71 |
0.07% |
--- |
62 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
63 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.02% |
--- |
64 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
65 |
301081 |
严牌股份 |
0.01% |
0.38 |
7.63 |
0.05% |
--- |
66 |
301087 |
可孚医疗 |
0.01% |
0.05 |
3.68 |
0.02% |
--- |
67 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
68 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.21 |
0.03% |
--- |
69 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.25 |
0.02% |
--- |
70 |
688038 |
中科通达 |
0.01% |
0.21 |
3.89 |
0.03% |
--- |
71 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.03% |
--- |
72 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.06% |
--- |
73 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
74 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
75 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
76 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
77 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
79 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
81 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
82 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
83 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
84 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
85 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
86 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
88 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
90 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
91 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
93 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
94 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
95 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
97 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
99 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
100 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
102 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
103 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
104 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
105 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
106 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
107 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
108 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
109 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
110 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
112 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
113 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
114 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
115 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
116 |
301099 |
雅创电子 |
0.00% |
0.03 |
2.21 |
0.01% |
--- |
117 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
118 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
119 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
120 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
121 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
122 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
123 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
124 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
125 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
126 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
127 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
128 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
129 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
130 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
131 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
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 |
000429 |
粤高速A |
1.08% |
115.05 |
854.82 |
6.37% |
0.00 (0.00%) |
2 |
002192 |
融捷股份 |
0.83% |
4.96 |
659.68 |
4.91% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.78% |
34.36 |
616.07 |
4.59% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
0.78% |
106.78 |
621.44 |
4.63% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
0.74% |
10.99 |
588.47 |
4.38% |
新增 |
6 |
600483 |
福能股份 |
0.65% |
28.46 |
519.11 |
3.87% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
0.60% |
2.76 |
474.72 |
3.54% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.59% |
20.61 |
467.02 |
3.48% |
5.56 (26.98%) |
9 |
300850 |
新强联 |
0.54% |
2.40 |
431.81 |
3.22% |
新增 |
10 |
601666 |
平煤股份 |
0.54% |
33.39 |
426.06 |
3.17% |
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 |
000429 |
粤高速A |
1.08% |
115.05 |
854.82 |
6.37% |
0.00 (0.00%) |
2 |
002192 |
融捷股份 |
0.83% |
4.96 |
659.68 |
4.91% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.78% |
34.36 |
616.07 |
4.59% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
0.78% |
106.78 |
621.44 |
4.63% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
0.74% |
10.99 |
588.47 |
4.38% |
新增 |
6 |
600483 |
福能股份 |
0.65% |
28.46 |
519.11 |
3.87% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
0.60% |
2.76 |
474.72 |
3.54% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.59% |
20.61 |
467.02 |
3.48% |
5.56 (26.98%) |
9 |
300850 |
新强联 |
0.54% |
2.40 |
431.81 |
3.22% |
新增 |
10 |
601666 |
平煤股份 |
0.54% |
33.39 |
426.06 |
3.17% |
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 |
000429 |
粤高速A |
1.04% |
115.05 |
824.91 |
5.77% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.98% |
34.36 |
777.22 |
5.43% |
0.00 (0.00%) |
3 |
600919 |
江苏银行 |
0.95% |
106.78 |
758.12 |
5.30% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.87% |
28.96 |
689.54 |
4.82% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
0.79% |
0.50 |
627.73 |
4.39% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
0.75% |
10.81 |
598.29 |
4.18% |
0.00 (0.00%) |
7 |
002139 |
拓邦股份 |
0.69% |
30.37 |
546.36 |
3.82% |
新增 |
8 |
300014 |
亿纬锂能 |
0.67% |
5.12 |
532.12 |
3.72% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.65% |
1.08 |
518.45 |
3.62% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
0.53% |
5.71 |
424.40 |
2.97% |
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 |
000429 |
粤高速A |
1.04% |
115.05 |
824.91 |
5.77% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.98% |
34.36 |
777.22 |
5.43% |
0.00 (0.00%) |
3 |
600919 |
江苏银行 |
0.95% |
106.78 |
758.12 |
5.30% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.87% |
28.96 |
689.54 |
4.82% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
0.79% |
0.50 |
627.73 |
4.39% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
0.75% |
10.81 |
598.29 |
4.18% |
0.00 (0.00%) |
7 |
002139 |
拓邦股份 |
0.69% |
30.37 |
546.36 |
3.82% |
新增 |
8 |
300014 |
亿纬锂能 |
0.67% |
5.12 |
532.12 |
3.72% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.65% |
1.08 |
518.45 |
3.62% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
0.53% |
5.71 |
424.40 |
2.97% |
新增 |
11 |
600028 |
中国石化 |
0.48% |
87.40 |
381.06 |
2.66% |
--- |
12 |
601006 |
大秦铁路 |
0.48% |
58.13 |
382.50 |
2.67% |
--- |
13 |
002563 |
森马服饰 |
0.47% |
31.05 |
371.05 |
2.59% |
--- |
14 |
603659 |
璞泰来 |
0.47% |
2.76 |
377.02 |
2.64% |
--- |
15 |
300496 |
中科创达 |
0.46% |
2.31 |
362.81 |
2.54% |
--- |
16 |
688036 |
传音控股 |
0.46% |
1.76 |
368.93 |
2.58% |
--- |
17 |
603588 |
高能环境 |
0.45% |
24.70 |
357.66 |
2.50% |
--- |
18 |
002192 |
融捷股份 |
0.43% |
4.96 |
340.55 |
2.38% |
--- |
19 |
601318 |
中国平安 |
0.42% |
5.21 |
334.90 |
2.34% |
--- |
20 |
000069 |
华侨城A |
0.39% |
41.69 |
310.17 |
2.17% |
--- |
21 |
601939 |
建设银行 |
0.39% |
46.51 |
309.29 |
2.16% |
--- |
22 |
002311 |
海大集团 |
0.38% |
3.72 |
303.55 |
2.12% |
--- |
23 |
600483 |
福能股份 |
0.38% |
28.46 |
298.55 |
2.09% |
--- |
24 |
600809 |
山西汾酒 |
0.38% |
0.67 |
300.16 |
2.10% |
--- |
25 |
601088 |
中国神华 |
0.37% |
15.05 |
293.78 |
2.05% |
--- |
26 |
601838 |
成都银行 |
0.37% |
23.08 |
291.73 |
2.04% |
--- |
27 |
603893 |
瑞芯微 |
0.35% |
1.97 |
274.74 |
1.92% |
--- |
28 |
601128 |
常熟银行 |
0.34% |
43.82 |
271.68 |
1.90% |
--- |
29 |
688016 |
心脉医疗 |
0.33% |
0.58 |
261.54 |
1.83% |
--- |
30 |
603008 |
喜临门 |
0.32% |
7.62 |
251.54 |
1.76% |
--- |
31 |
002714 |
牧原股份 |
0.29% |
3.77 |
229.47 |
1.60% |
--- |
32 |
600030 |
中信证券 |
0.28% |
8.84 |
220.47 |
1.54% |
--- |
33 |
002791 |
坚朗五金 |
0.26% |
1.08 |
209.57 |
1.46% |
--- |
34 |
600563 |
法拉电子 |
0.25% |
1.27 |
201.12 |
1.41% |
--- |
35 |
601021 |
春秋航空 |
0.23% |
3.28 |
186.63 |
1.30% |
--- |
36 |
300957 |
贝泰妮 |
0.17% |
0.49 |
131.65 |
0.92% |
--- |
37 |
688131 |
皓元医药 |
0.06% |
0.20 |
48.31 |
0.34% |
--- |
38 |
688606 |
奥泰生物 |
0.05% |
0.27 |
37.66 |
0.26% |
--- |
39 |
688626 |
翔宇医疗 |
0.05% |
0.37 |
38.04 |
0.27% |
--- |
40 |
300999 |
金龙鱼 |
0.03% |
0.30 |
25.09 |
0.18% |
--- |
41 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.17% |
--- |
42 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.18% |
--- |
43 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.19% |
--- |
44 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.11% |
--- |
45 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
49 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.04% |
--- |
50 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
51 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
52 |
603658 |
安图生物 |
0.01% |
0.11 |
8.33 |
0.06% |
--- |
53 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.04% |
--- |
54 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.04% |
--- |
55 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.04% |
--- |
56 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.07% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
67 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
74 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
77 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
78 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
92 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
93 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
97 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
109 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
111 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
114 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
116 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.23% |
28.96 |
868.80 |
6.21% |
9.53 (32.91%) |
2 |
000429 |
粤高速A |
1.23% |
115.05 |
862.88 |
6.17% |
86.92 (75.55%) |
3 |
000001 |
平安银行 |
1.07% |
34.36 |
756.26 |
5.41% |
0.00 (0.00%) |
4 |
688036 |
传音控股 |
1.05% |
3.52 |
737.44 |
5.28% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
0.98% |
106.78 |
690.85 |
4.94% |
97.60 (91.41%) |
6 |
601658 |
邮储银行 |
0.98% |
117.27 |
688.37 |
4.92% |
新增 |
7 |
688169 |
石头科技 |
0.83% |
0.50 |
580.93 |
4.16% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.79% |
10.81 |
553.30 |
3.96% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.61% |
1.08 |
431.04 |
3.08% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
0.60% |
41.69 |
424.82 |
3.04% |
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 |
000002 |
万科A |
1.23% |
28.96 |
868.80 |
6.21% |
9.53 (32.91%) |
2 |
000429 |
粤高速A |
1.23% |
115.05 |
862.88 |
6.17% |
86.92 (75.55%) |
3 |
000001 |
平安银行 |
1.07% |
34.36 |
756.26 |
5.41% |
0.00 (0.00%) |
4 |
688036 |
传音控股 |
1.05% |
3.52 |
737.44 |
5.28% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
0.98% |
106.78 |
690.85 |
4.94% |
97.60 (91.41%) |
6 |
601658 |
邮储银行 |
0.98% |
117.27 |
688.37 |
4.92% |
新增 |
7 |
688169 |
石头科技 |
0.83% |
0.50 |
580.93 |
4.16% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.79% |
10.81 |
553.30 |
3.96% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.61% |
1.08 |
431.04 |
3.08% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
0.60% |
41.69 |
424.82 |
3.04% |
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 |
000001 |
平安银行 |
0.86% |
34.36 |
664.52 |
4.68% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
0.86% |
4.69 |
664.95 |
4.69% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
0.77% |
17.14 |
599.56 |
4.23% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.75% |
10.31 |
578.59 |
4.08% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.72% |
19.43 |
557.64 |
3.93% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
0.70% |
2.71 |
543.36 |
3.83% |
新增 |
7 |
688036 |
传音控股 |
0.69% |
3.52 |
535.84 |
3.78% |
新增 |
8 |
688169 |
石头科技 |
0.67% |
0.50 |
515.72 |
3.64% |
新增 |
9 |
601100 |
恒立液压 |
0.65% |
4.47 |
505.11 |
3.56% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.59% |
1.08 |
460.08 |
3.24% |
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 |
000001 |
平安银行 |
0.86% |
34.36 |
664.52 |
4.68% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
0.86% |
4.69 |
664.95 |
4.69% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
0.77% |
17.14 |
599.56 |
4.23% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.75% |
10.31 |
578.59 |
4.08% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.72% |
19.43 |
557.64 |
3.93% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
0.70% |
2.71 |
543.36 |
3.83% |
新增 |
7 |
688036 |
传音控股 |
0.69% |
3.52 |
535.84 |
3.78% |
新增 |
8 |
688169 |
石头科技 |
0.67% |
0.50 |
515.72 |
3.64% |
新增 |
9 |
601100 |
恒立液压 |
0.65% |
4.47 |
505.11 |
3.56% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.59% |
1.08 |
460.08 |
3.24% |
新增 |
11 |
601818 |
光大银行 |
0.59% |
115.33 |
460.17 |
3.24% |
--- |
12 |
601318 |
中国平安 |
0.58% |
5.21 |
453.17 |
3.19% |
--- |
13 |
600426 |
华鲁恒升 |
0.55% |
11.51 |
429.32 |
3.03% |
--- |
14 |
002271 |
东方雨虹 |
0.54% |
10.81 |
419.62 |
2.96% |
--- |
15 |
300014 |
亿纬锂能 |
0.54% |
5.12 |
417.28 |
2.94% |
--- |
16 |
600276 |
恒瑞医药 |
0.50% |
3.49 |
389.00 |
2.74% |
--- |
17 |
600346 |
恒力石化 |
0.50% |
13.84 |
387.10 |
2.73% |
--- |
18 |
600383 |
金地集团 |
0.50% |
28.78 |
388.53 |
2.74% |
--- |
19 |
603899 |
晨光股份 |
0.50% |
4.39 |
388.78 |
2.74% |
--- |
20 |
300124 |
汇川技术 |
0.46% |
3.81 |
355.47 |
2.51% |
--- |
21 |
600809 |
山西汾酒 |
0.44% |
0.91 |
341.51 |
2.41% |
--- |
22 |
603317 |
天味食品 |
0.44% |
4.15 |
341.30 |
2.41% |
--- |
23 |
002027 |
分众传媒 |
0.42% |
32.88 |
324.53 |
2.29% |
--- |
24 |
601166 |
兴业银行 |
0.40% |
14.88 |
310.55 |
2.19% |
--- |
25 |
000069 |
华侨城A |
0.38% |
41.69 |
295.58 |
2.08% |
--- |
26 |
601939 |
建设银行 |
0.38% |
46.51 |
292.08 |
2.06% |
--- |
27 |
002444 |
巨星科技 |
0.35% |
8.63 |
268.48 |
1.89% |
--- |
28 |
002768 |
国恩股份 |
0.35% |
8.71 |
272.80 |
1.92% |
--- |
29 |
600030 |
中信证券 |
0.34% |
8.84 |
259.90 |
1.83% |
--- |
30 |
688122 |
西部超导 |
0.28% |
2.77 |
220.64 |
1.56% |
--- |
31 |
002714 |
牧原股份 |
0.27% |
2.69 |
207.78 |
1.46% |
--- |
32 |
000568 |
泸州老窖 |
0.25% |
0.86 |
194.50 |
1.37% |
--- |
33 |
000429 |
粤高速A |
0.22% |
28.13 |
170.19 |
1.20% |
--- |
34 |
002791 |
坚朗五金 |
0.20% |
1.09 |
156.96 |
1.11% |
--- |
35 |
600926 |
杭州银行 |
0.20% |
10.34 |
154.27 |
1.09% |
--- |
36 |
688536 |
思瑞浦 |
0.15% |
0.29 |
116.57 |
0.82% |
--- |
37 |
000768 |
中航西飞 |
0.14% |
2.86 |
104.90 |
0.74% |
--- |
38 |
600919 |
江苏银行 |
0.06% |
9.18 |
50.11 |
0.35% |
--- |
39 |
688311 |
盟升电子 |
0.06% |
0.42 |
48.24 |
0.34% |
--- |
40 |
688508 |
芯朋微 |
0.04% |
0.37 |
34.27 |
0.24% |
--- |
41 |
688658 |
悦康药业 |
0.04% |
1.26 |
28.01 |
0.20% |
--- |
42 |
300999 |
金龙鱼 |
0.03% |
0.30 |
26.07 |
0.18% |
--- |
43 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.32 |
0.17% |
--- |
44 |
688578 |
艾力斯 |
0.03% |
1.05 |
26.15 |
0.18% |
--- |
45 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.09% |
--- |
46 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.10% |
--- |
47 |
603658 |
安图生物 |
0.02% |
0.08 |
12.28 |
0.09% |
--- |
48 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.10% |
--- |
49 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.09% |
--- |
50 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.11% |
--- |
51 |
688556 |
高测股份 |
0.02% |
0.69 |
18.57 |
0.13% |
--- |
52 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
53 |
000977 |
浪潮信息 |
0.01% |
0.20 |
5.38 |
0.04% |
--- |
54 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.06% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.22 |
0.02% |
--- |
59 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.81 |
0.03% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.01% |
--- |
61 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.03% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.02% |
--- |
63 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.02% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
65 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
66 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
76 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
82 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.02% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
86 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
91 |
603187 |
海容冷链 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
94 |
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 |
002241 |
歌尔股份 |
1.02% |
14.80 |
598.36 |
4.61% |
4.52 (30.54%) |
2 |
002475 |
立讯精密 |
1.01% |
10.31 |
589.00 |
4.54% |
1.86 (18.04%) |
3 |
603345 |
安井食品 |
0.97% |
3.31 |
569.88 |
4.39% |
新增 |
4 |
000002 |
万科A |
0.93% |
19.43 |
544.43 |
4.20% |
新增 |
5 |
000001 |
平安银行 |
0.89% |
34.36 |
521.24 |
4.02% |
26.20 (76.25%) |
6 |
600519 |
贵州茅台 |
0.77% |
0.27 |
450.50 |
3.47% |
-0.04 (-14.81%) |
7 |
002812 |
恩捷股份 |
0.73% |
4.69 |
428.99 |
3.31% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.73% |
17.14 |
426.61 |
3.29% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.72% |
115.33 |
420.95 |
3.24% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
0.71% |
28.78 |
418.75 |
3.23% |
13.31 (46.25%) |
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 |
002241 |
歌尔股份 |
1.02% |
14.80 |
598.36 |
4.61% |
4.52 (30.54%) |
2 |
002475 |
立讯精密 |
1.01% |
10.31 |
589.00 |
4.54% |
1.86 (18.04%) |
3 |
603345 |
安井食品 |
0.97% |
3.31 |
569.88 |
4.39% |
新增 |
4 |
000002 |
万科A |
0.93% |
19.43 |
544.43 |
4.20% |
新增 |
5 |
000001 |
平安银行 |
0.89% |
34.36 |
521.24 |
4.02% |
26.20 (76.25%) |
6 |
600519 |
贵州茅台 |
0.77% |
0.27 |
450.50 |
3.47% |
-0.04 (-14.81%) |
7 |
002812 |
恩捷股份 |
0.73% |
4.69 |
428.99 |
3.31% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.73% |
17.14 |
426.61 |
3.29% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.72% |
115.33 |
420.95 |
3.24% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
0.71% |
28.78 |
418.75 |
3.23% |
13.31 (46.25%) |
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 |
600588 |
用友网络 |
1.48% |
15.37 |
677.64 |
5.12% |
3.55 (23.08%) |
2 |
688111 |
金山办公 |
1.45% |
1.94 |
661.81 |
5.00% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.99% |
0.31 |
453.49 |
3.43% |
新增 |
4 |
002475 |
立讯精密 |
0.95% |
8.45 |
433.90 |
3.28% |
新增 |
5 |
300750 |
宁德时代 |
0.95% |
2.49 |
434.16 |
3.28% |
新增 |
6 |
601818 |
光大银行 |
0.90% |
115.33 |
412.88 |
3.12% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
0.78% |
3.58 |
358.54 |
2.71% |
新增 |
8 |
002007 |
华兰生物 |
0.77% |
7.01 |
351.27 |
2.66% |
新增 |
9 |
002714 |
牧原股份 |
0.74% |
4.13 |
338.74 |
2.56% |
新增 |
10 |
002920 |
德赛西威 |
0.74% |
5.51 |
337.93 |
2.55% |
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 |
600588 |
用友网络 |
1.48% |
15.37 |
677.64 |
5.12% |
3.55 (23.08%) |
2 |
688111 |
金山办公 |
1.45% |
1.94 |
661.81 |
5.00% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.99% |
0.31 |
453.49 |
3.43% |
新增 |
4 |
002475 |
立讯精密 |
0.95% |
8.45 |
433.90 |
3.28% |
新增 |
5 |
300750 |
宁德时代 |
0.95% |
2.49 |
434.16 |
3.28% |
新增 |
6 |
601818 |
光大银行 |
0.90% |
115.33 |
412.88 |
3.12% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
0.78% |
3.58 |
358.54 |
2.71% |
新增 |
8 |
002007 |
华兰生物 |
0.77% |
7.01 |
351.27 |
2.66% |
新增 |
9 |
002714 |
牧原股份 |
0.74% |
4.13 |
338.74 |
2.56% |
新增 |
10 |
002920 |
德赛西威 |
0.74% |
5.51 |
337.93 |
2.55% |
新增 |
11 |
300601 |
康泰生物 |
0.72% |
2.02 |
327.56 |
2.48% |
--- |
12 |
300760 |
迈瑞医疗 |
0.72% |
1.08 |
330.16 |
2.50% |
--- |
13 |
600031 |
三一重工 |
0.70% |
17.14 |
321.55 |
2.43% |
--- |
14 |
600276 |
恒瑞医药 |
0.70% |
3.48 |
321.16 |
2.43% |
--- |
15 |
300012 |
华测检测 |
0.69% |
15.90 |
314.18 |
2.38% |
--- |
16 |
600845 |
宝信软件 |
0.69% |
5.35 |
316.08 |
2.39% |
--- |
17 |
002812 |
恩捷股份 |
0.67% |
4.69 |
308.60 |
2.33% |
--- |
18 |
002241 |
歌尔股份 |
0.66% |
10.28 |
301.82 |
2.28% |
--- |
19 |
002271 |
东方雨虹 |
0.64% |
7.21 |
292.94 |
2.21% |
--- |
20 |
601939 |
建设银行 |
0.64% |
46.51 |
293.48 |
2.22% |
--- |
21 |
601398 |
工商银行 |
0.63% |
58.00 |
288.84 |
2.18% |
--- |
22 |
002432 |
九安医疗 |
0.62% |
25.61 |
285.04 |
2.16% |
--- |
23 |
002768 |
国恩股份 |
0.62% |
8.71 |
285.43 |
2.16% |
--- |
24 |
002557 |
洽洽食品 |
0.61% |
5.17 |
280.16 |
2.12% |
--- |
25 |
002030 |
达安基因 |
0.60% |
10.11 |
275.77 |
2.08% |
--- |
26 |
600763 |
通策医疗 |
0.58% |
1.58 |
263.50 |
1.99% |
--- |
27 |
002791 |
坚朗五金 |
0.57% |
2.75 |
258.75 |
1.96% |
--- |
28 |
601799 |
星宇股份 |
0.55% |
1.99 |
252.73 |
1.91% |
--- |
29 |
603899 |
晨光股份 |
0.52% |
4.39 |
239.69 |
1.81% |
--- |
30 |
601166 |
兴业银行 |
0.51% |
14.88 |
234.81 |
1.78% |
--- |
31 |
600887 |
伊利股份 |
0.50% |
7.29 |
226.94 |
1.72% |
--- |
32 |
300661 |
圣邦股份 |
0.49% |
0.73 |
222.69 |
1.68% |
--- |
33 |
600570 |
恒生电子 |
0.49% |
2.09 |
225.42 |
1.70% |
--- |
34 |
002050 |
三花智控 |
0.47% |
9.74 |
213.31 |
1.61% |
--- |
35 |
600030 |
中信证券 |
0.47% |
8.84 |
213.13 |
1.61% |
--- |
36 |
002410 |
广联达 |
0.46% |
3.00 |
209.10 |
1.58% |
--- |
37 |
600383 |
金地集团 |
0.46% |
15.47 |
211.94 |
1.60% |
--- |
38 |
603613 |
国联股份 |
0.46% |
2.22 |
208.68 |
1.58% |
--- |
39 |
603916 |
苏博特 |
0.46% |
8.43 |
212.01 |
1.60% |
--- |
40 |
688036 |
传音控股 |
0.36% |
2.31 |
163.77 |
1.24% |
--- |
41 |
603517 |
绝味食品 |
0.35% |
2.26 |
159.87 |
1.21% |
--- |
42 |
603027 |
千禾味业 |
0.31% |
4.44 |
140.33 |
1.06% |
--- |
43 |
688396 |
华润微 |
0.25% |
2.64 |
114.75 |
0.87% |
--- |
44 |
000001 |
平安银行 |
0.23% |
8.16 |
104.45 |
0.79% |
--- |
45 |
300015 |
爱尔眼科 |
0.22% |
2.36 |
102.63 |
0.78% |
--- |
46 |
688505 |
复旦张江 |
0.13% |
1.69 |
57.50 |
0.43% |
--- |
47 |
688189 |
南新制药 |
0.07% |
0.60 |
29.94 |
0.23% |
--- |
48 |
688558 |
国盛智科 |
0.07% |
0.85 |
29.93 |
0.23% |
--- |
49 |
688159 |
有方科技 |
0.04% |
0.33 |
17.62 |
0.13% |
--- |
50 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.14% |
--- |
51 |
603658 |
安图生物 |
0.03% |
0.08 |
13.74 |
0.10% |
--- |
52 |
688178 |
万德斯 |
0.03% |
0.37 |
14.78 |
0.11% |
--- |
53 |
688377 |
迪威尔 |
0.03% |
0.78 |
12.80 |
0.10% |
--- |
54 |
000977 |
浪潮信息 |
0.02% |
0.20 |
7.84 |
0.06% |
--- |
55 |
603893 |
瑞芯微 |
0.02% |
0.08 |
7.33 |
0.06% |
--- |
56 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.07 |
0.08% |
--- |
57 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.08% |
--- |
58 |
688600 |
皖仪科技 |
0.02% |
0.52 |
8.12 |
0.06% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
61 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
1.64% |
11.82 |
478.24 |
6.76% |
新增 |
2 |
688111 |
金山办公 |
1.49% |
1.94 |
434.97 |
6.14% |
0.47 (24.34%) |
3 |
601818 |
光大银行 |
1.43% |
115.33 |
416.34 |
5.88% |
26.45 (22.93%) |
4 |
600498 |
烽火通信 |
1.40% |
12.40 |
409.54 |
5.79% |
新增 |
5 |
601398 |
工商银行 |
1.02% |
58.00 |
298.70 |
4.22% |
10.88 (18.76%) |
6 |
601939 |
建设银行 |
1.01% |
46.51 |
294.87 |
4.17% |
新增 |
7 |
688008 |
澜起科技 |
0.98% |
3.59 |
286.36 |
4.05% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
0.97% |
3.23 |
283.92 |
4.01% |
新增 |
9 |
600276 |
恒瑞医药 |
0.91% |
2.90 |
266.85 |
3.77% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.90% |
50.00 |
263.50 |
3.72% |
-21.45 (-42.90%) |
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 |
600588 |
用友网络 |
1.64% |
11.82 |
478.24 |
6.76% |
新增 |
2 |
688111 |
金山办公 |
1.49% |
1.94 |
434.97 |
6.14% |
0.47 (24.34%) |
3 |
601818 |
光大银行 |
1.43% |
115.33 |
416.34 |
5.88% |
26.45 (22.93%) |
4 |
600498 |
烽火通信 |
1.40% |
12.40 |
409.54 |
5.79% |
新增 |
5 |
601398 |
工商银行 |
1.02% |
58.00 |
298.70 |
4.22% |
10.88 (18.76%) |
6 |
601939 |
建设银行 |
1.01% |
46.51 |
294.87 |
4.17% |
新增 |
7 |
688008 |
澜起科技 |
0.98% |
3.59 |
286.36 |
4.05% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
0.97% |
3.23 |
283.92 |
4.01% |
新增 |
9 |
600276 |
恒瑞医药 |
0.91% |
2.90 |
266.85 |
3.77% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.90% |
50.00 |
263.50 |
3.72% |
-21.45 (-42.90%) |
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 |
600031 |
三一重工 |
1.11% |
24.39 |
415.85 |
5.10% |
6.25 (25.63%) |
2 |
601668 |
中国建筑 |
1.07% |
71.45 |
401.55 |
4.92% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
1.05% |
88.88 |
391.96 |
4.81% |
新增 |
4 |
603986 |
兆易创新 |
1.03% |
1.89 |
387.24 |
4.75% |
新增 |
5 |
600028 |
中国石化 |
0.86% |
62.86 |
321.21 |
3.94% |
新增 |
6 |
600009 |
上海机场 |
0.82% |
3.88 |
305.55 |
3.75% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.79% |
14.88 |
294.62 |
3.61% |
新增 |
8 |
002475 |
立讯精密 |
0.75% |
7.66 |
279.59 |
3.43% |
新增 |
9 |
601398 |
工商银行 |
0.74% |
47.12 |
277.07 |
3.40% |
新增 |
10 |
601088 |
中国神华 |
0.73% |
15.00 |
273.75 |
3.36% |
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 |
600031 |
三一重工 |
1.11% |
24.39 |
415.85 |
5.10% |
6.25 (25.63%) |
2 |
601668 |
中国建筑 |
1.07% |
71.45 |
401.55 |
4.92% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
1.05% |
88.88 |
391.96 |
4.81% |
新增 |
4 |
603986 |
兆易创新 |
1.03% |
1.89 |
387.24 |
4.75% |
新增 |
5 |
600028 |
中国石化 |
0.86% |
62.86 |
321.21 |
3.94% |
新增 |
6 |
600009 |
上海机场 |
0.82% |
3.88 |
305.55 |
3.75% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.79% |
14.88 |
294.62 |
3.61% |
新增 |
8 |
002475 |
立讯精密 |
0.75% |
7.66 |
279.59 |
3.43% |
新增 |
9 |
601398 |
工商银行 |
0.74% |
47.12 |
277.07 |
3.40% |
新增 |
10 |
601088 |
中国神华 |
0.73% |
15.00 |
273.75 |
3.36% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
0.68% |
2.90 |
253.77 |
3.11% |
--- |
12 |
688008 |
澜起科技 |
0.67% |
3.59 |
250.90 |
3.08% |
--- |
13 |
300476 |
胜宏科技 |
0.66% |
15.25 |
248.73 |
3.05% |
--- |
14 |
600519 |
贵州茅台 |
0.66% |
0.21 |
248.43 |
3.05% |
--- |
15 |
688111 |
金山办公 |
0.64% |
1.47 |
240.26 |
2.95% |
--- |
16 |
601658 |
邮储银行 |
0.61% |
39.83 |
227.42 |
2.79% |
--- |
17 |
600030 |
中信证券 |
0.60% |
8.84 |
223.65 |
2.74% |
--- |
18 |
603899 |
晨光股份 |
0.57% |
4.39 |
213.97 |
2.62% |
--- |
19 |
601601 |
中国太保 |
0.53% |
5.27 |
199.42 |
2.44% |
--- |
20 |
300750 |
宁德时代 |
0.52% |
1.83 |
194.71 |
2.39% |
--- |
21 |
603288 |
海天味业 |
0.51% |
1.76 |
189.22 |
2.32% |
--- |
22 |
603885 |
吉祥航空 |
0.50% |
12.47 |
187.05 |
2.29% |
--- |
23 |
600027 |
华电国际 |
0.49% |
50.00 |
183.50 |
2.25% |
--- |
24 |
600845 |
宝信软件 |
0.49% |
5.52 |
181.61 |
2.23% |
--- |
25 |
603043 |
广州酒家 |
0.43% |
5.34 |
162.18 |
1.99% |
--- |
26 |
603345 |
安井食品 |
0.42% |
2.66 |
158.03 |
1.94% |
--- |
27 |
002138 |
顺络电子 |
0.40% |
6.49 |
149.92 |
1.84% |
--- |
28 |
000661 |
长春高新 |
0.39% |
0.33 |
146.62 |
1.80% |
--- |
29 |
000001 |
平安银行 |
0.36% |
8.16 |
134.23 |
1.65% |
--- |
30 |
603866 |
桃李面包 |
0.36% |
3.18 |
134.96 |
1.65% |
--- |
31 |
300760 |
迈瑞医疗 |
0.34% |
0.71 |
129.15 |
1.58% |
--- |
32 |
300033 |
同花顺 |
0.33% |
1.12 |
122.20 |
1.50% |
--- |
33 |
002460 |
赣锋锂业 |
0.27% |
2.92 |
101.70 |
1.25% |
--- |
34 |
600763 |
通策医疗 |
0.27% |
1.00 |
102.53 |
1.26% |
--- |
35 |
688036 |
传音控股 |
0.26% |
2.31 |
99.07 |
1.21% |
--- |
36 |
601077 |
渝农商行 |
0.25% |
14.78 |
92.51 |
1.13% |
--- |
37 |
601006 |
大秦铁路 |
0.22% |
10.00 |
82.10 |
1.01% |
--- |
38 |
300015 |
爱尔眼科 |
0.19% |
1.82 |
71.88 |
0.88% |
--- |
39 |
688268 |
华特气体 |
0.06% |
0.52 |
22.87 |
0.28% |
--- |
40 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.23% |
--- |
41 |
688058 |
宝兰德 |
0.04% |
0.14 |
13.14 |
0.16% |
--- |
42 |
688288 |
鸿泉物联 |
0.03% |
0.34 |
9.76 |
0.12% |
--- |
43 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.11% |
--- |
44 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
46 |
603109 |
神驰机电 |
0.00% |
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 |
601939 |
建设银行 |
0.87% |
56.17 |
392.63 |
5.32% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
0.86% |
3.81 |
390.52 |
5.29% |
1.32 (34.65%) |
3 |
601668 |
中国建筑 |
0.86% |
71.45 |
387.97 |
5.25% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
0.82% |
103.45 |
370.35 |
5.01% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.73% |
4.13 |
333.18 |
4.51% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
0.68% |
3.88 |
309.55 |
4.19% |
1.23 (31.70%) |
7 |
601988 |
中国银行 |
0.68% |
86.51 |
309.71 |
4.19% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.62% |
15.00 |
281.70 |
3.81% |
-5.70 (-38.00%) |
9 |
601888 |
中国中免 |
0.62% |
3.03 |
281.97 |
3.82% |
-3.03 (-100.00%) |
10 |
600031 |
三一重工 |
0.57% |
18.14 |
259.04 |
3.51% |
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 |
601939 |
建设银行 |
0.87% |
56.17 |
392.63 |
5.32% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
0.86% |
3.81 |
390.52 |
5.29% |
1.32 (34.65%) |
3 |
601668 |
中国建筑 |
0.86% |
71.45 |
387.97 |
5.25% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
0.82% |
103.45 |
370.35 |
5.01% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.73% |
4.13 |
333.18 |
4.51% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
0.68% |
3.88 |
309.55 |
4.19% |
1.23 (31.70%) |
7 |
601988 |
中国银行 |
0.68% |
86.51 |
309.71 |
4.19% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.62% |
15.00 |
281.70 |
3.81% |
-5.70 (-38.00%) |
9 |
601888 |
中国中免 |
0.62% |
3.03 |
281.97 |
3.82% |
-3.03 (-100.00%) |
10 |
600031 |
三一重工 |
0.57% |
18.14 |
259.04 |
3.51% |
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 |
601888 |
中国中免 |
1.64% |
6.06 |
537.22 |
7.53% |
新增 |
2 |
600887 |
伊利股份 |
1.59% |
15.63 |
522.20 |
7.32% |
新增 |
3 |
601088 |
中国神华 |
1.29% |
20.70 |
421.87 |
5.91% |
新增 |
4 |
601939 |
建设银行 |
1.27% |
56.17 |
417.90 |
5.86% |
新增 |
5 |
601398 |
工商银行 |
1.26% |
69.93 |
411.89 |
5.77% |
新增 |
6 |
601668 |
中国建筑 |
1.25% |
71.45 |
410.84 |
5.76% |
37.98 (53.16%) |
7 |
600027 |
华电国际 |
1.19% |
103.45 |
390.01 |
5.46% |
新增 |
8 |
601006 |
大秦铁路 |
1.15% |
46.43 |
375.62 |
5.26% |
新增 |
9 |
601988 |
中国银行 |
0.99% |
86.51 |
323.55 |
4.53% |
新增 |
10 |
600276 |
恒瑞医药 |
0.83% |
4.13 |
272.55 |
3.82% |
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 |
601888 |
中国中免 |
1.64% |
6.06 |
537.22 |
7.53% |
新增 |
2 |
600887 |
伊利股份 |
1.59% |
15.63 |
522.20 |
7.32% |
新增 |
3 |
601088 |
中国神华 |
1.29% |
20.70 |
421.87 |
5.91% |
新增 |
4 |
601939 |
建设银行 |
1.27% |
56.17 |
417.90 |
5.86% |
新增 |
5 |
601398 |
工商银行 |
1.26% |
69.93 |
411.89 |
5.77% |
新增 |
6 |
601668 |
中国建筑 |
1.25% |
71.45 |
410.84 |
5.76% |
37.98 (53.16%) |
7 |
600027 |
华电国际 |
1.19% |
103.45 |
390.01 |
5.46% |
新增 |
8 |
601006 |
大秦铁路 |
1.15% |
46.43 |
375.62 |
5.26% |
新增 |
9 |
601988 |
中国银行 |
0.99% |
86.51 |
323.55 |
4.53% |
新增 |
10 |
600276 |
恒瑞医药 |
0.83% |
4.13 |
272.55 |
3.82% |
新增 |
11 |
600028 |
中国石化 |
0.72% |
42.90 |
234.66 |
3.29% |
--- |
12 |
600031 |
三一重工 |
0.72% |
18.14 |
237.27 |
3.32% |
--- |
13 |
600009 |
上海机场 |
0.68% |
2.65 |
222.02 |
3.11% |
--- |
14 |
600763 |
通策医疗 |
0.67% |
2.49 |
220.59 |
3.09% |
--- |
15 |
600519 |
贵州茅台 |
0.63% |
0.21 |
206.64 |
2.90% |
--- |
16 |
603288 |
海天味业 |
0.56% |
1.76 |
184.80 |
2.59% |
--- |
17 |
601933 |
永辉超市 |
0.54% |
17.32 |
176.84 |
2.48% |
--- |
18 |
000429 |
粤高速A |
0.53% |
22.81 |
172.22 |
2.41% |
--- |
19 |
603043 |
广州酒家 |
0.53% |
5.34 |
172.64 |
2.42% |
--- |
20 |
600436 |
片仔癀 |
0.38% |
1.07 |
123.26 |
1.73% |
--- |
21 |
002557 |
洽洽食品 |
0.35% |
4.57 |
115.39 |
1.62% |
--- |
22 |
300760 |
迈瑞医疗 |
0.35% |
0.71 |
115.87 |
1.62% |
--- |
23 |
600919 |
江苏银行 |
0.35% |
15.92 |
115.58 |
1.62% |
--- |
24 |
000001 |
平安银行 |
0.34% |
8.16 |
112.44 |
1.58% |
--- |
25 |
000661 |
长春高新 |
0.34% |
0.33 |
110.86 |
1.55% |
--- |
26 |
300015 |
爱尔眼科 |
0.34% |
3.63 |
112.33 |
1.57% |
--- |
27 |
300033 |
同花顺 |
0.34% |
1.12 |
110.16 |
1.54% |
--- |
28 |
600438 |
通威股份 |
0.32% |
7.47 |
105.03 |
1.47% |
--- |
29 |
000651 |
格力电器 |
0.31% |
1.85 |
101.75 |
1.43% |
--- |
30 |
000895 |
双汇发展 |
0.30% |
4.00 |
99.56 |
1.39% |
--- |
31 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
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 |
603899 |
晨光股份 |
1.43% |
8.94 |
270.32 |
17.40% |
-10.91 (-122.06%) |
2 |
603156 |
养元饮品 |
1.14% |
5.28 |
214.81 |
13.83% |
新增 |
3 |
601668 |
中国建筑 |
1.01% |
33.47 |
190.78 |
12.28% |
新增 |
4 |
600039 |
四川路桥 |
0.95% |
54.83 |
179.84 |
11.58% |
新增 |
5 |
000429 |
粤高速A |
0.92% |
20.74 |
174.04 |
11.21% |
新增 |
6 |
601169 |
北京银行 |
0.92% |
30.85 |
173.07 |
11.14% |
新增 |
7 |
600009 |
上海机场 |
0.82% |
3.07 |
155.97 |
10.04% |
-3.72 (-120.98%) |
8 |
002242 |
九阳股份 |
0.66% |
7.77 |
124.33 |
8.00% |
-15.78 (-203.26%) |
9 |
300760 |
迈瑞医疗 |
0.37% |
0.64 |
69.98 |
4.51% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光股份 |
1.43% |
8.94 |
270.32 |
17.40% |
-10.91 (-122.06%) |
2 |
603156 |
养元饮品 |
1.14% |
5.28 |
214.81 |
13.83% |
新增 |
3 |
601668 |
中国建筑 |
1.01% |
33.47 |
190.78 |
12.28% |
新增 |
4 |
600039 |
四川路桥 |
0.95% |
54.83 |
179.84 |
11.58% |
新增 |
5 |
000429 |
粤高速A |
0.92% |
20.74 |
174.04 |
11.21% |
新增 |
6 |
601169 |
北京银行 |
0.92% |
30.85 |
173.07 |
11.14% |
新增 |
7 |
600009 |
上海机场 |
0.82% |
3.07 |
155.97 |
10.04% |
-3.72 (-120.98%) |
8 |
002242 |
九阳股份 |
0.66% |
7.77 |
124.33 |
8.00% |
-15.78 (-203.26%) |
9 |
300760 |
迈瑞医疗 |
0.37% |
0.64 |
69.98 |
4.51% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.38% |
40.00 |
655.20 |
12.91% |
15.46 (38.65%) |
2 |
603899 |
晨光文具 |
3.18% |
19.84 |
616.13 |
12.14% |
-0.36 (-1.81%) |
3 |
002410 |
广联达 |
2.27% |
16.43 |
440.00 |
8.67% |
0.00 (0.00%) |
4 |
600271 |
航天信息 |
2.23% |
15.54 |
432.48 |
8.52% |
新增 |
5 |
600028 |
中国石化 |
2.19% |
59.59 |
424.28 |
8.36% |
新增 |
6 |
600009 |
上海机场 |
2.06% |
6.79 |
399.05 |
7.86% |
新增 |
7 |
002242 |
九阳股份 |
1.98% |
23.55 |
383.39 |
7.55% |
新增 |
8 |
600763 |
通策医疗 |
1.97% |
7.10 |
381.34 |
7.51% |
新增 |
9 |
600519 |
贵州茅台 |
1.96% |
0.52 |
379.60 |
7.48% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
1.84% |
43.38 |
357.02 |
7.03% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.38% |
40.00 |
655.20 |
12.91% |
15.46 (38.65%) |
2 |
603899 |
晨光文具 |
3.18% |
19.84 |
616.13 |
12.14% |
-0.36 (-1.81%) |
3 |
002410 |
广联达 |
2.27% |
16.43 |
440.00 |
8.67% |
0.00 (0.00%) |
4 |
600271 |
航天信息 |
2.23% |
15.54 |
432.48 |
8.52% |
新增 |
5 |
600028 |
中国石化 |
2.19% |
59.59 |
424.28 |
8.36% |
新增 |
6 |
600009 |
上海机场 |
2.06% |
6.79 |
399.05 |
7.86% |
新增 |
7 |
002242 |
九阳股份 |
1.98% |
23.55 |
383.39 |
7.55% |
新增 |
8 |
600763 |
通策医疗 |
1.97% |
7.10 |
381.34 |
7.51% |
新增 |
9 |
600519 |
贵州茅台 |
1.96% |
0.52 |
379.60 |
7.48% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
1.84% |
43.38 |
357.02 |
7.03% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光股份 |
3.23% |
20.20 |
640.24 |
11.08% |
新增 |
2 |
002311 |
海大集团 |
2.52% |
23.73 |
500.70 |
8.66% |
新增 |
3 |
002410 |
广联达 |
2.30% |
16.43 |
455.60 |
7.88% |
0.00 (0.00%) |
4 |
603096 |
新经典 |
2.17% |
5.14 |
430.63 |
7.45% |
5.07 (98.64%) |
5 |
300401 |
花园生物 |
2.06% |
19.49 |
408.90 |
7.07% |
新增 |
6 |
600315 |
上海家化 |
2.03% |
10.18 |
403.43 |
6.98% |
新增 |
7 |
600900 |
长江电力 |
2.00% |
24.54 |
396.08 |
6.85% |
新增 |
8 |
000895 |
双汇发展 |
1.94% |
14.58 |
385.12 |
6.66% |
新增 |
9 |
600519 |
贵州茅台 |
1.92% |
0.52 |
380.36 |
6.58% |
新增 |
10 |
002294 |
信立泰 |
1.91% |
10.17 |
378.02 |
6.54% |
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 |
603899 |
晨光股份 |
3.23% |
20.20 |
640.24 |
11.08% |
新增 |
2 |
002311 |
海大集团 |
2.52% |
23.73 |
500.70 |
8.66% |
新增 |
3 |
002410 |
广联达 |
2.30% |
16.43 |
455.60 |
7.88% |
0.00 (0.00%) |
4 |
603096 |
新经典 |
2.17% |
5.14 |
430.63 |
7.45% |
5.07 (98.64%) |
5 |
300401 |
花园生物 |
2.06% |
19.49 |
408.90 |
7.07% |
新增 |
6 |
600315 |
上海家化 |
2.03% |
10.18 |
403.43 |
6.98% |
新增 |
7 |
600900 |
长江电力 |
2.00% |
24.54 |
396.08 |
6.85% |
新增 |
8 |
000895 |
双汇发展 |
1.94% |
14.58 |
385.12 |
6.66% |
新增 |
9 |
600519 |
贵州茅台 |
1.92% |
0.52 |
380.36 |
6.58% |
新增 |
10 |
002294 |
信立泰 |
1.91% |
10.17 |
378.02 |
6.54% |
新增 |
11 |
002714 |
牧原股份 |
1.90% |
8.46 |
376.31 |
6.51% |
--- |
12 |
600030 |
中信证券 |
1.80% |
21.58 |
357.58 |
6.19% |
--- |
13 |
600176 |
中国巨石 |
1.63% |
31.62 |
323.47 |
5.60% |
--- |
14 |
603156 |
养元饮品 |
1.46% |
5.28 |
289.68 |
5.01% |
--- |
15 |
600859 |
王府井 |
0.25% |
2.30 |
48.92 |
0.85% |
--- |
16 |
002382 |
蓝帆医疗 |
0.03% |
0.29 |
5.60 |
0.10% |
--- |
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 |
002410 |
广联达 |
2.00% |
16.43 |
416.83 |
59.61% |
新增 |
2 |
603156 |
养元饮品 |
1.16% |
3.77 |
242.48 |
34.68% |
新增 |
3 |
002382 |
蓝帆医疗 |
0.03% |
0.29 |
5.28 |
0.75% |
新增 |
4 |
002928 |
华夏航空 |
0.03% |
0.16 |
6.43 |
0.92% |
新增 |
5 |
300504 |
天邑股份 |
0.03% |
0.31 |
5.76 |
0.82% |
新增 |
6 |
603096 |
新经典 |
0.03% |
0.07 |
5.44 |
0.78% |
新增 |
7 |
002930 |
宏川智慧 |
0.02% |
0.25 |
3.67 |
0.52% |
新增 |
8 |
300634 |
彩讯股份 |
0.02% |
0.21 |
3.42 |
0.49% |
新增 |
9 |
600929 |
雪天盐业 |
0.02% |
0.57 |
4.45 |
0.64% |
新增 |
10 |
603897 |
长城科技 |
0.01% |
0.16 |
2.82 |
0.40% |
新增 |
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 |
002410 |
广联达 |
2.00% |
16.43 |
416.83 |
59.61% |
新增 |
2 |
603156 |
养元饮品 |
1.16% |
3.77 |
242.48 |
34.68% |
新增 |
3 |
002382 |
蓝帆医疗 |
0.03% |
0.29 |
5.28 |
0.75% |
新增 |
4 |
002928 |
华夏航空 |
0.03% |
0.16 |
6.43 |
0.92% |
新增 |
5 |
300504 |
天邑股份 |
0.03% |
0.31 |
5.76 |
0.82% |
新增 |
6 |
603096 |
新经典 |
0.03% |
0.07 |
5.44 |
0.78% |
新增 |
7 |
002930 |
宏川智慧 |
0.02% |
0.25 |
3.67 |
0.52% |
新增 |
8 |
300634 |
彩讯股份 |
0.02% |
0.21 |
3.42 |
0.49% |
新增 |
9 |
600929 |
雪天盐业 |
0.02% |
0.57 |
4.45 |
0.64% |
新增 |
10 |
603897 |
长城科技 |
0.01% |
0.16 |
2.82 |
0.40% |
新增 |
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 |
600028 |
中国石化 |
6.13% |
212.23 |
1300.97 |
18.37% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.84% |
200.00 |
1240.00 |
17.51% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.83% |
17.70 |
1238.71 |
17.49% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
5.68% |
74.03 |
1205.95 |
17.03% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.13% |
33.85 |
1089.63 |
15.39% |
新增 |
6 |
601857 |
中国石油 |
4.66% |
122.26 |
989.09 |
13.97% |
0.00 (0.00%) |
7 |
603305 |
旭升股份 |
0.02% |
0.14 |
5.14 |
0.07% |
0.00 (0.00%) |
8 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.05% |
新增 |
9 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
新增 |
10 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.13% |
212.23 |
1300.97 |
18.37% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.84% |
200.00 |
1240.00 |
17.51% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.83% |
17.70 |
1238.71 |
17.49% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
5.68% |
74.03 |
1205.95 |
17.03% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.13% |
33.85 |
1089.63 |
15.39% |
新增 |
6 |
601857 |
中国石油 |
4.66% |
122.26 |
989.09 |
13.97% |
0.00 (0.00%) |
7 |
603305 |
旭升股份 |
0.02% |
0.14 |
5.14 |
0.07% |
0.00 (0.00%) |
8 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.05% |
新增 |
9 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
新增 |
10 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
新增 |
11 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
12 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.03% |
--- |
13 |
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 |
600028 |
中国石化 |
3.01% |
212.23 |
1252.16 |
19.99% |
新增 |
2 |
601398 |
工商银行 |
2.88% |
200.00 |
1200.00 |
19.16% |
-546.62 (-273.31%) |
3 |
601857 |
中国石油 |
2.35% |
122.26 |
976.87 |
15.60% |
新增 |
4 |
601318 |
中国平安 |
2.30% |
17.70 |
958.68 |
15.31% |
-36.74 (-207.56%) |
5 |
600015 |
华夏银行 |
2.26% |
101.45 |
940.44 |
15.02% |
新增 |
6 |
600176 |
中国巨石 |
2.04% |
74.03 |
848.38 |
13.55% |
新增 |
7 |
603882 |
金域医学 |
0.03% |
0.28 |
11.53 |
0.18% |
新增 |
8 |
603106 |
恒银科技 |
0.02% |
0.28 |
8.40 |
0.13% |
新增 |
9 |
603305 |
旭升股份 |
0.02% |
0.14 |
6.30 |
0.10% |
0.00 (0.00%) |
10 |
603648 |
畅联股份 |
0.02% |
0.32 |
7.93 |
0.13% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.01% |
212.23 |
1252.16 |
19.99% |
新增 |
2 |
601398 |
工商银行 |
2.88% |
200.00 |
1200.00 |
19.16% |
-546.62 (-273.31%) |
3 |
601857 |
中国石油 |
2.35% |
122.26 |
976.87 |
15.60% |
新增 |
4 |
601318 |
中国平安 |
2.30% |
17.70 |
958.68 |
15.31% |
-36.74 (-207.56%) |
5 |
600015 |
华夏银行 |
2.26% |
101.45 |
940.44 |
15.02% |
新增 |
6 |
600176 |
中国巨石 |
2.04% |
74.03 |
848.38 |
13.55% |
新增 |
7 |
603882 |
金域医学 |
0.03% |
0.28 |
11.53 |
0.18% |
新增 |
8 |
603106 |
恒银科技 |
0.02% |
0.28 |
8.40 |
0.13% |
新增 |
9 |
603305 |
旭升股份 |
0.02% |
0.14 |
6.30 |
0.10% |
0.00 (0.00%) |
10 |
603648 |
畅联股份 |
0.02% |
0.32 |
7.93 |
0.13% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.82% |
746.62 |
3919.76 |
28.93% |
305.12 (40.87%) |
2 |
601318 |
中国平安 |
2.63% |
54.44 |
2700.79 |
19.94% |
28.47 (52.30%) |
3 |
002456 |
欧菲光 |
1.55% |
87.69 |
1593.36 |
11.76% |
新增 |
4 |
000069 |
华侨城A |
1.44% |
146.46 |
1473.39 |
10.88% |
新增 |
5 |
000001 |
平安银行 |
1.40% |
152.68 |
1433.67 |
10.58% |
新增 |
6 |
000999 |
华润三九 |
1.25% |
40.49 |
1285.41 |
9.49% |
新增 |
7 |
002415 |
海康威视 |
0.80% |
25.54 |
824.94 |
6.09% |
新增 |
8 |
002372 |
伟星新材 |
0.23% |
12.78 |
238.73 |
1.76% |
新增 |
9 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.14% |
新增 |
10 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.06% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.82% |
746.62 |
3919.76 |
28.93% |
305.12 (40.87%) |
2 |
601318 |
中国平安 |
2.63% |
54.44 |
2700.79 |
19.94% |
28.47 (52.30%) |
3 |
002456 |
欧菲光 |
1.55% |
87.69 |
1593.36 |
11.76% |
新增 |
4 |
000069 |
华侨城A |
1.44% |
146.46 |
1473.39 |
10.88% |
新增 |
5 |
000001 |
平安银行 |
1.40% |
152.68 |
1433.67 |
10.58% |
新增 |
6 |
000999 |
华润三九 |
1.25% |
40.49 |
1285.41 |
9.49% |
新增 |
7 |
002415 |
海康威视 |
0.80% |
25.54 |
824.94 |
6.09% |
新增 |
8 |
002372 |
伟星新材 |
0.23% |
12.78 |
238.73 |
1.76% |
新增 |
9 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.14% |
新增 |
10 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.06% |
新增 |
11 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
12 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
13 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
14 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
15 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
16 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
17 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
18 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
19 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
20 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
21 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
22 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.03% |
--- |
23 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
24 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
25 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
26 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.02% |
--- |
27 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
28 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
29 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.04% |
--- |
30 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.02% |
--- |
31 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
32 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.12% |
441.50 |
2136.86 |
17.70% |
--- |
2 |
002215 |
诺普信 |
1.91% |
180.01 |
1929.66 |
15.98% |
--- |
3 |
002161 |
远望谷 |
1.48% |
149.26 |
1491.07 |
12.35% |
--- |
4 |
002293 |
罗莱生活 |
1.39% |
107.53 |
1403.29 |
11.62% |
--- |
5 |
000928 |
中钢国际 |
1.19% |
52.17 |
1199.91 |
9.94% |
--- |
6 |
601318 |
中国平安 |
0.95% |
25.97 |
961.16 |
7.96% |
--- |
7 |
600489 |
中金黄金 |
0.81% |
70.20 |
822.74 |
6.81% |
--- |
8 |
601857 |
中国石油 |
0.78% |
100.00 |
787.00 |
6.52% |
--- |
9 |
601998 |
中信银行 |
0.69% |
104.51 |
701.26 |
5.81% |
--- |
10 |
600028 |
中国石化 |
0.51% |
90.00 |
516.60 |
4.28% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.12% |
441.50 |
2136.86 |
17.70% |
--- |
2 |
002215 |
诺普信 |
1.91% |
180.01 |
1929.66 |
15.98% |
--- |
3 |
002161 |
远望谷 |
1.48% |
149.26 |
1491.07 |
12.35% |
--- |
4 |
002293 |
罗莱生活 |
1.39% |
107.53 |
1403.29 |
11.62% |
--- |
5 |
000928 |
中钢国际 |
1.19% |
52.17 |
1199.91 |
9.94% |
--- |
6 |
601318 |
中国平安 |
0.95% |
25.97 |
961.16 |
7.96% |
--- |
7 |
600489 |
中金黄金 |
0.81% |
70.20 |
822.74 |
6.81% |
--- |
8 |
601857 |
中国石油 |
0.78% |
100.00 |
787.00 |
6.52% |
--- |
9 |
601998 |
中信银行 |
0.69% |
104.51 |
701.26 |
5.81% |
--- |
10 |
600028 |
中国石化 |
0.51% |
90.00 |
516.60 |
4.28% |
--- |
显示全部持仓明细>>