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 |
002920 |
德赛西威 |
1.20% |
0.49 |
63.46 |
6.84% |
0.17 (34.69%) |
2 |
002050 |
三花智控 |
0.38% |
0.69 |
20.29 |
2.19% |
0.52 (75.36%) |
3 |
601088 |
中国神华 |
0.36% |
0.60 |
18.81 |
2.03% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.33% |
0.01 |
17.26 |
1.86% |
0.00 (0.00%) |
5 |
002472 |
双环传动 |
0.30% |
0.61 |
15.87 |
1.71% |
0.45 (73.77%) |
6 |
000333 |
美的集团 |
0.29% |
0.28 |
15.30 |
1.65% |
-0.49 (-175.00%) |
7 |
600079 |
人福医药 |
0.28% |
0.59 |
14.67 |
1.58% |
新增 |
8 |
600276 |
恒瑞医药 |
0.28% |
0.33 |
14.93 |
1.61% |
新增 |
9 |
600582 |
天地科技 |
0.27% |
2.59 |
14.09 |
1.52% |
新增 |
10 |
002533 |
金杯电工 |
0.26% |
1.69 |
13.66 |
1.47% |
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 |
002920 |
德赛西威 |
1.20% |
0.49 |
63.46 |
6.84% |
0.17 (34.69%) |
2 |
002050 |
三花智控 |
0.38% |
0.69 |
20.29 |
2.19% |
0.52 (75.36%) |
3 |
601088 |
中国神华 |
0.36% |
0.60 |
18.81 |
2.03% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.33% |
0.01 |
17.26 |
1.86% |
0.00 (0.00%) |
5 |
002472 |
双环传动 |
0.30% |
0.61 |
15.87 |
1.71% |
0.45 (73.77%) |
6 |
000333 |
美的集团 |
0.29% |
0.28 |
15.30 |
1.65% |
-0.49 (-175.00%) |
7 |
600079 |
人福医药 |
0.28% |
0.59 |
14.67 |
1.58% |
新增 |
8 |
600276 |
恒瑞医药 |
0.28% |
0.33 |
14.93 |
1.61% |
新增 |
9 |
600582 |
天地科技 |
0.27% |
2.59 |
14.09 |
1.52% |
新增 |
10 |
002533 |
金杯电工 |
0.26% |
1.69 |
13.66 |
1.47% |
新增 |
11 |
300990 |
同飞股份 |
0.26% |
0.31 |
13.71 |
1.48% |
--- |
12 |
600377 |
宁沪高速 |
0.26% |
1.32 |
13.53 |
1.46% |
--- |
13 |
002154 |
报喜鸟 |
0.25% |
2.31 |
13.12 |
1.41% |
--- |
14 |
002252 |
上海莱士 |
0.25% |
1.64 |
13.12 |
1.41% |
--- |
15 |
300750 |
宁德时代 |
0.25% |
0.08 |
13.06 |
1.41% |
--- |
16 |
600845 |
宝信软件 |
0.25% |
0.27 |
13.18 |
1.42% |
--- |
17 |
688255 |
凯尔达 |
0.25% |
0.54 |
13.15 |
1.42% |
--- |
18 |
688981 |
中芯国际 |
0.25% |
0.24 |
12.94 |
1.40% |
--- |
19 |
002737 |
葵花药业 |
0.24% |
0.48 |
12.47 |
1.34% |
--- |
20 |
600012 |
皖通高速 |
0.24% |
1.17 |
12.89 |
1.39% |
--- |
21 |
600129 |
太极集团 |
0.24% |
0.27 |
12.54 |
1.35% |
--- |
22 |
603939 |
益丰药房 |
0.24% |
0.32 |
12.81 |
1.38% |
--- |
23 |
002322 |
理工能科 |
0.23% |
0.95 |
12.16 |
1.31% |
--- |
24 |
603179 |
新泉股份 |
0.23% |
0.24 |
12.17 |
1.31% |
--- |
25 |
603986 |
兆易创新 |
0.23% |
0.13 |
12.01 |
1.29% |
--- |
26 |
600007 |
中国国贸 |
0.22% |
0.61 |
11.82 |
1.27% |
--- |
27 |
600398 |
海澜之家 |
0.22% |
1.59 |
11.80 |
1.27% |
--- |
28 |
600745 |
闻泰科技 |
0.22% |
0.27 |
11.42 |
1.23% |
--- |
29 |
601567 |
三星医疗 |
0.22% |
0.56 |
11.48 |
1.24% |
--- |
30 |
600210 |
紫江企业 |
0.21% |
2.37 |
11.14 |
1.20% |
--- |
31 |
600750 |
江中药业 |
0.21% |
0.54 |
11.28 |
1.22% |
--- |
32 |
600976 |
健民集团 |
0.21% |
0.17 |
11.09 |
1.20% |
--- |
33 |
603920 |
世运电路 |
0.21% |
0.61 |
11.15 |
1.20% |
--- |
34 |
002475 |
立讯精密 |
0.20% |
0.30 |
10.34 |
1.11% |
--- |
35 |
300979 |
华利集团 |
0.20% |
0.20 |
10.53 |
1.13% |
--- |
36 |
600989 |
宝丰能源 |
0.20% |
0.73 |
10.78 |
1.16% |
--- |
37 |
603699 |
纽威股份 |
0.20% |
0.77 |
10.67 |
1.15% |
--- |
38 |
605090 |
九丰能源 |
0.20% |
0.38 |
10.61 |
1.14% |
--- |
39 |
000937 |
冀中能源 |
0.19% |
1.38 |
9.85 |
1.06% |
--- |
40 |
002463 |
沪电股份 |
0.19% |
0.46 |
10.18 |
1.10% |
--- |
41 |
300430 |
诚益通 |
0.19% |
0.69 |
9.86 |
1.06% |
--- |
42 |
601000 |
唐山港 |
0.19% |
2.89 |
10.12 |
1.09% |
--- |
43 |
603298 |
杭叉集团 |
0.19% |
0.40 |
9.95 |
1.07% |
--- |
44 |
603369 |
今世缘 |
0.19% |
0.21 |
10.24 |
1.10% |
--- |
45 |
300832 |
新产业 |
0.18% |
0.12 |
9.38 |
1.01% |
--- |
46 |
600760 |
中航沈飞 |
0.18% |
0.22 |
9.28 |
1.00% |
--- |
47 |
601689 |
拓普集团 |
0.18% |
0.13 |
9.55 |
1.03% |
--- |
48 |
002156 |
通富微电 |
0.17% |
0.38 |
8.79 |
0.95% |
--- |
49 |
002270 |
华明装备 |
0.17% |
0.65 |
9.18 |
0.99% |
--- |
50 |
603228 |
景旺电子 |
0.17% |
0.40 |
9.02 |
0.97% |
--- |
51 |
002595 |
豪迈科技 |
0.16% |
0.29 |
8.63 |
0.93% |
--- |
52 |
600426 |
华鲁恒升 |
0.16% |
0.31 |
8.55 |
0.92% |
--- |
53 |
600612 |
老凤祥 |
0.16% |
0.12 |
8.28 |
0.89% |
--- |
54 |
600741 |
华域汽车 |
0.16% |
0.51 |
8.30 |
0.90% |
--- |
55 |
600933 |
爱柯迪 |
0.16% |
0.39 |
8.56 |
0.92% |
--- |
56 |
601100 |
恒立液压 |
0.16% |
0.15 |
8.20 |
0.88% |
--- |
57 |
000400 |
许继电气 |
0.15% |
0.35 |
7.69 |
0.83% |
--- |
58 |
002367 |
康力电梯 |
0.15% |
1.03 |
7.75 |
0.83% |
--- |
59 |
300476 |
胜宏科技 |
0.15% |
0.44 |
8.12 |
0.88% |
--- |
60 |
300679 |
电连技术 |
0.15% |
0.19 |
7.88 |
0.85% |
--- |
61 |
301188 |
力诺特玻 |
0.15% |
0.44 |
7.87 |
0.85% |
--- |
62 |
600900 |
长江电力 |
0.15% |
0.35 |
8.17 |
0.88% |
--- |
63 |
300406 |
九强生物 |
0.14% |
0.40 |
7.64 |
0.82% |
--- |
64 |
600461 |
洪城环境 |
0.14% |
0.82 |
7.49 |
0.81% |
--- |
65 |
600566 |
济川药业 |
0.14% |
0.24 |
7.54 |
0.81% |
--- |
66 |
601827 |
三峰环境 |
0.14% |
0.98 |
7.36 |
0.79% |
--- |
67 |
688352 |
颀中科技 |
0.14% |
0.47 |
7.21 |
0.78% |
--- |
68 |
300379 |
东方通 |
0.13% |
0.37 |
6.76 |
0.73% |
--- |
69 |
600674 |
川投能源 |
0.13% |
0.45 |
6.80 |
0.73% |
--- |
70 |
600938 |
中国海油 |
0.13% |
0.32 |
6.71 |
0.72% |
--- |
71 |
601801 |
皖新传媒 |
0.13% |
0.96 |
6.67 |
0.72% |
--- |
72 |
603596 |
伯特利 |
0.13% |
0.10 |
6.93 |
0.75% |
--- |
73 |
000650 |
仁和药业 |
0.12% |
0.94 |
6.23 |
0.67% |
--- |
74 |
001696 |
宗申动力 |
0.12% |
0.96 |
6.36 |
0.69% |
--- |
75 |
002327 |
富安娜 |
0.12% |
0.72 |
6.44 |
0.69% |
--- |
76 |
300303 |
聚飞光电 |
0.12% |
1.08 |
6.40 |
0.69% |
--- |
77 |
600183 |
生益科技 |
0.12% |
0.36 |
6.59 |
0.71% |
--- |
78 |
688596 |
正帆科技 |
0.12% |
0.15 |
6.13 |
0.66% |
--- |
79 |
300408 |
三环集团 |
0.11% |
0.20 |
5.89 |
0.63% |
--- |
80 |
600941 |
中国移动 |
0.11% |
0.06 |
5.97 |
0.64% |
--- |
81 |
300389 |
艾比森 |
0.10% |
0.31 |
5.38 |
0.58% |
--- |
82 |
600060 |
海信视像 |
0.10% |
0.24 |
5.02 |
0.54% |
--- |
83 |
601006 |
大秦铁路 |
0.10% |
0.72 |
5.19 |
0.56% |
--- |
84 |
000026 |
飞亚达 |
0.09% |
0.41 |
4.49 |
0.48% |
--- |
85 |
600066 |
宇通客车 |
0.09% |
0.34 |
4.50 |
0.49% |
--- |
86 |
600479 |
千金药业 |
0.09% |
0.46 |
4.95 |
0.53% |
--- |
87 |
688106 |
金宏气体 |
0.08% |
0.18 |
4.34 |
0.47% |
--- |
88 |
688566 |
吉贝尔 |
0.07% |
0.12 |
3.77 |
0.41% |
--- |
89 |
000589 |
贵州轮胎 |
0.05% |
0.40 |
2.45 |
0.26% |
--- |
90 |
000921 |
海信家电 |
0.05% |
0.13 |
2.65 |
0.29% |
--- |
91 |
603515 |
欧普照明 |
0.05% |
0.16 |
2.78 |
0.30% |
--- |
92 |
002782 |
可立克 |
0.04% |
0.16 |
2.25 |
0.24% |
--- |
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 |
601689 |
拓普集团 |
2.26% |
1.49 |
120.24 |
11.17% |
新增 |
2 |
002338 |
奥普光电 |
1.97% |
2.48 |
104.53 |
9.71% |
新增 |
3 |
002920 |
德赛西威 |
0.94% |
0.32 |
49.86 |
4.63% |
新增 |
4 |
000333 |
美的集团 |
0.85% |
0.77 |
45.37 |
4.22% |
新增 |
5 |
300750 |
宁德时代 |
0.73% |
0.17 |
38.89 |
3.61% |
新增 |
6 |
000651 |
格力电器 |
0.67% |
0.97 |
35.41 |
3.29% |
新增 |
7 |
600481 |
双良节能 |
0.67% |
2.55 |
35.65 |
3.31% |
新增 |
8 |
300274 |
阳光电源 |
0.64% |
0.29 |
33.82 |
3.14% |
新增 |
9 |
000063 |
中兴通讯 |
0.56% |
0.65 |
29.60 |
2.75% |
新增 |
10 |
000568 |
泸州老窖 |
0.55% |
0.14 |
29.34 |
2.73% |
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 |
601689 |
拓普集团 |
2.26% |
1.49 |
120.24 |
11.17% |
新增 |
2 |
002338 |
奥普光电 |
1.97% |
2.48 |
104.53 |
9.71% |
新增 |
3 |
002920 |
德赛西威 |
0.94% |
0.32 |
49.86 |
4.63% |
新增 |
4 |
000333 |
美的集团 |
0.85% |
0.77 |
45.37 |
4.22% |
新增 |
5 |
300750 |
宁德时代 |
0.73% |
0.17 |
38.89 |
3.61% |
新增 |
6 |
000651 |
格力电器 |
0.67% |
0.97 |
35.41 |
3.29% |
新增 |
7 |
600481 |
双良节能 |
0.67% |
2.55 |
35.65 |
3.31% |
新增 |
8 |
300274 |
阳光电源 |
0.64% |
0.29 |
33.82 |
3.14% |
新增 |
9 |
000063 |
中兴通讯 |
0.56% |
0.65 |
29.60 |
2.75% |
新增 |
10 |
000568 |
泸州老窖 |
0.55% |
0.14 |
29.34 |
2.73% |
新增 |
11 |
600690 |
海尔智家 |
0.50% |
1.14 |
26.77 |
2.49% |
--- |
12 |
300660 |
江苏雷利 |
0.48% |
0.67 |
25.59 |
2.38% |
--- |
13 |
001979 |
招商蛇口 |
0.37% |
1.49 |
19.41 |
1.80% |
--- |
14 |
601088 |
中国神华 |
0.35% |
0.60 |
18.45 |
1.71% |
--- |
15 |
600048 |
保利发展 |
0.33% |
1.36 |
17.72 |
1.65% |
--- |
16 |
600519 |
贵州茅台 |
0.32% |
0.01 |
16.91 |
1.57% |
--- |
17 |
002179 |
中航光电 |
0.30% |
0.35 |
15.87 |
1.48% |
--- |
18 |
002371 |
北方华创 |
0.30% |
0.05 |
15.88 |
1.48% |
--- |
19 |
603986 |
兆易创新 |
0.30% |
0.15 |
15.94 |
1.48% |
--- |
20 |
300990 |
同飞股份 |
0.29% |
0.31 |
15.49 |
1.44% |
--- |
21 |
600600 |
青岛啤酒 |
0.29% |
0.15 |
15.54 |
1.44% |
--- |
22 |
688012 |
中微公司 |
0.29% |
0.10 |
15.64 |
1.45% |
--- |
23 |
601318 |
中国平安 |
0.26% |
0.30 |
13.92 |
1.29% |
--- |
24 |
600536 |
中国软件 |
0.25% |
0.28 |
13.13 |
1.22% |
--- |
25 |
600153 |
建发股份 |
0.23% |
1.10 |
12.00 |
1.12% |
--- |
26 |
600584 |
长电科技 |
0.23% |
0.40 |
12.47 |
1.16% |
--- |
27 |
601985 |
中国核电 |
0.23% |
1.77 |
12.48 |
1.16% |
--- |
28 |
002463 |
沪电股份 |
0.22% |
0.57 |
11.94 |
1.11% |
--- |
29 |
601398 |
工商银行 |
0.22% |
2.42 |
11.66 |
1.08% |
--- |
30 |
688981 |
中芯国际 |
0.22% |
0.23 |
11.62 |
1.08% |
--- |
31 |
601800 |
中国交建 |
0.21% |
1.04 |
11.35 |
1.05% |
--- |
32 |
603369 |
今世缘 |
0.21% |
0.21 |
11.09 |
1.03% |
--- |
33 |
600036 |
招商银行 |
0.20% |
0.32 |
10.48 |
0.97% |
--- |
34 |
601169 |
北京银行 |
0.20% |
2.32 |
10.74 |
1.00% |
--- |
35 |
002415 |
海康威视 |
0.19% |
0.31 |
10.26 |
0.95% |
--- |
36 |
300161 |
华中数控 |
0.19% |
0.19 |
10.17 |
0.94% |
--- |
37 |
300408 |
三环集团 |
0.19% |
0.34 |
9.98 |
0.93% |
--- |
38 |
600941 |
中国移动 |
0.19% |
0.11 |
10.26 |
0.95% |
--- |
39 |
601138 |
工业富联 |
0.19% |
0.39 |
9.83 |
0.91% |
--- |
40 |
600938 |
中国海油 |
0.18% |
0.53 |
9.60 |
0.89% |
--- |
41 |
688111 |
金山办公 |
0.18% |
0.02 |
9.44 |
0.88% |
--- |
42 |
000977 |
浪潮信息 |
0.17% |
0.19 |
9.21 |
0.86% |
--- |
43 |
002230 |
科大讯飞 |
0.17% |
0.13 |
8.83 |
0.82% |
--- |
44 |
300896 |
爱美客 |
0.17% |
0.02 |
8.90 |
0.83% |
--- |
45 |
600989 |
宝丰能源 |
0.17% |
0.73 |
9.21 |
0.86% |
--- |
46 |
601658 |
邮储银行 |
0.17% |
1.87 |
9.14 |
0.85% |
--- |
47 |
603345 |
安井食品 |
0.17% |
0.06 |
8.81 |
0.82% |
--- |
48 |
600732 |
爱旭股份 |
0.16% |
0.27 |
8.30 |
0.77% |
--- |
49 |
600845 |
宝信软件 |
0.16% |
0.17 |
8.64 |
0.80% |
--- |
50 |
002472 |
双环传动 |
0.11% |
0.16 |
5.81 |
0.54% |
--- |
51 |
300496 |
中科创达 |
0.11% |
0.06 |
5.78 |
0.54% |
--- |
52 |
600586 |
金晶科技 |
0.11% |
0.78 |
6.02 |
0.56% |
--- |
53 |
000837 |
秦川机床 |
0.10% |
0.33 |
5.37 |
0.50% |
--- |
54 |
002050 |
三花智控 |
0.10% |
0.17 |
5.14 |
0.48% |
--- |
55 |
300260 |
新莱应材 |
0.10% |
0.14 |
5.53 |
0.51% |
--- |
56 |
688017 |
绿的谐波 |
0.10% |
0.03 |
5.38 |
0.50% |
--- |
57 |
600426 |
华鲁恒升 |
0.09% |
0.16 |
4.90 |
0.46% |
--- |
58 |
603298 |
杭叉集团 |
0.09% |
0.20 |
4.71 |
0.44% |
--- |
59 |
600933 |
爱柯迪 |
0.02% |
0.04 |
0.93 |
0.09% |
--- |
60 |
688378 |
奥来德 |
0.02% |
0.02 |
1.07 |
0.10% |
--- |
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 |
603057 |
紫燕食品 |
0.03% |
0.04 |
1.30 |
53.07% |
新增 |
2 |
001269 |
欧晶科技 |
0.02% |
0.05 |
1.15 |
46.93% |
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 |
603057 |
紫燕食品 |
0.03% |
0.04 |
1.30 |
53.07% |
新增 |
2 |
001269 |
欧晶科技 |
0.02% |
0.05 |
1.15 |
46.93% |
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 |
600519 |
贵州茅台 |
6.47% |
0.18 |
368.10 |
11.51% |
新增 |
2 |
603899 |
晨光股份 |
3.94% |
4.00 |
224.32 |
7.01% |
新增 |
3 |
600690 |
海尔智家 |
3.86% |
8.00 |
219.68 |
6.87% |
新增 |
4 |
002597 |
金禾实业 |
3.81% |
5.00 |
216.65 |
6.78% |
新增 |
5 |
000333 |
美的集团 |
3.72% |
3.50 |
211.37 |
6.61% |
新增 |
6 |
300454 |
深信服 |
3.65% |
2.00 |
207.56 |
6.49% |
新增 |
7 |
600887 |
伊利股份 |
3.08% |
4.50 |
175.28 |
5.48% |
新增 |
8 |
300122 |
智飞生物 |
2.93% |
1.50 |
166.51 |
5.21% |
新增 |
9 |
600809 |
山西汾酒 |
2.86% |
0.50 |
162.40 |
5.08% |
新增 |
10 |
002299 |
圣农发展 |
2.70% |
8.00 |
153.44 |
4.80% |
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 |
600519 |
贵州茅台 |
6.47% |
0.18 |
368.10 |
11.51% |
新增 |
2 |
603899 |
晨光股份 |
3.94% |
4.00 |
224.32 |
7.01% |
新增 |
3 |
600690 |
海尔智家 |
3.86% |
8.00 |
219.68 |
6.87% |
新增 |
4 |
002597 |
金禾实业 |
3.81% |
5.00 |
216.65 |
6.78% |
新增 |
5 |
000333 |
美的集团 |
3.72% |
3.50 |
211.37 |
6.61% |
新增 |
6 |
300454 |
深信服 |
3.65% |
2.00 |
207.56 |
6.49% |
新增 |
7 |
600887 |
伊利股份 |
3.08% |
4.50 |
175.28 |
5.48% |
新增 |
8 |
300122 |
智飞生物 |
2.93% |
1.50 |
166.51 |
5.21% |
新增 |
9 |
600809 |
山西汾酒 |
2.86% |
0.50 |
162.40 |
5.08% |
新增 |
10 |
002299 |
圣农发展 |
2.70% |
8.00 |
153.44 |
4.80% |
新增 |
11 |
603198 |
迎驾贡酒 |
2.29% |
2.00 |
130.28 |
4.07% |
--- |
12 |
000568 |
泸州老窖 |
2.17% |
0.50 |
123.27 |
3.85% |
--- |
13 |
600702 |
舍得酒业 |
2.15% |
0.60 |
122.39 |
3.83% |
--- |
14 |
600763 |
通策医疗 |
2.15% |
0.70 |
122.11 |
3.82% |
--- |
15 |
688699 |
明微电子 |
1.91% |
1.00 |
108.46 |
3.39% |
--- |
16 |
300498 |
温氏股份 |
1.87% |
5.00 |
106.45 |
3.33% |
--- |
17 |
300408 |
三环集团 |
1.59% |
3.00 |
90.30 |
2.82% |
--- |
18 |
002982 |
湘佳股份 |
1.09% |
1.50 |
61.77 |
1.93% |
--- |
19 |
603313 |
梦百合 |
1.06% |
5.00 |
60.00 |
1.88% |
--- |
20 |
603658 |
安图生物 |
1.03% |
1.20 |
58.67 |
1.83% |
--- |
21 |
300655 |
晶瑞电材 |
1.02% |
3.00 |
57.90 |
1.81% |
--- |
22 |
002891 |
中宠股份 |
0.89% |
2.00 |
50.84 |
1.59% |
--- |
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 |
002135 |
东南网架 |
1.31% |
6.00 |
71.94 |
34.69% |
新增 |
2 |
002061 |
浙江交科 |
1.25% |
10.00 |
68.70 |
33.13% |
新增 |
3 |
601012 |
隆基绿能 |
0.66% |
0.50 |
36.09 |
17.40% |
新增 |
4 |
603816 |
顾家家居 |
0.56% |
0.50 |
30.66 |
14.78% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002135 |
东南网架 |
1.31% |
6.00 |
71.94 |
34.69% |
新增 |
2 |
002061 |
浙江交科 |
1.25% |
10.00 |
68.70 |
33.13% |
新增 |
3 |
601012 |
隆基绿能 |
0.66% |
0.50 |
36.09 |
17.40% |
新增 |
4 |
603816 |
顾家家居 |
0.56% |
0.50 |
30.66 |
14.78% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603313 |
梦百合 |
1.48% |
5.31 |
91.92 |
11.07% |
新增 |
2 |
600132 |
重庆啤酒 |
1.44% |
0.59 |
89.28 |
10.75% |
新增 |
3 |
603345 |
安井食品 |
1.24% |
0.45 |
76.85 |
9.25% |
新增 |
4 |
600276 |
恒瑞医药 |
0.98% |
1.20 |
60.85 |
7.33% |
新增 |
5 |
603658 |
安图生物 |
0.98% |
1.10 |
60.57 |
7.29% |
新增 |
6 |
002568 |
百润股份 |
0.95% |
0.99 |
59.23 |
7.13% |
新增 |
7 |
300015 |
爱尔眼科 |
0.95% |
1.40 |
59.19 |
7.13% |
新增 |
8 |
300896 |
爱美客 |
0.95% |
0.11 |
58.97 |
7.10% |
新增 |
9 |
001215 |
千味央厨 |
0.93% |
0.99 |
57.63 |
6.94% |
新增 |
10 |
300973 |
立高食品 |
0.91% |
0.43 |
56.79 |
6.84% |
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 |
603313 |
梦百合 |
1.48% |
5.31 |
91.92 |
11.07% |
新增 |
2 |
600132 |
重庆啤酒 |
1.44% |
0.59 |
89.28 |
10.75% |
新增 |
3 |
603345 |
安井食品 |
1.24% |
0.45 |
76.85 |
9.25% |
新增 |
4 |
600276 |
恒瑞医药 |
0.98% |
1.20 |
60.85 |
7.33% |
新增 |
5 |
603658 |
安图生物 |
0.98% |
1.10 |
60.57 |
7.29% |
新增 |
6 |
002568 |
百润股份 |
0.95% |
0.99 |
59.23 |
7.13% |
新增 |
7 |
300015 |
爱尔眼科 |
0.95% |
1.40 |
59.19 |
7.13% |
新增 |
8 |
300896 |
爱美客 |
0.95% |
0.11 |
58.97 |
7.10% |
新增 |
9 |
001215 |
千味央厨 |
0.93% |
0.99 |
57.63 |
6.94% |
新增 |
10 |
300973 |
立高食品 |
0.91% |
0.43 |
56.79 |
6.84% |
新增 |
11 |
600519 |
贵州茅台 |
0.66% |
0.02 |
41.00 |
4.94% |
--- |
12 |
000538 |
云南白药 |
0.56% |
0.33 |
34.53 |
4.16% |
--- |
13 |
603486 |
科沃斯 |
0.49% |
0.20 |
30.19 |
3.64% |
--- |
14 |
300595 |
欧普康视 |
0.45% |
0.49 |
28.11 |
3.39% |
--- |
15 |
600809 |
山西汾酒 |
0.41% |
0.08 |
25.26 |
3.04% |
--- |
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 |
605507 |
国邦医药 |
0.03% |
0.12 |
3.34 |
100.00% |
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 |
605507 |
国邦医药 |
0.03% |
0.12 |
3.34 |
100.00% |
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 |
601398 |
工商银行 |
2.97% |
281.99 |
1457.89 |
61.23% |
新增 |
2 |
601988 |
中国银行 |
0.99% |
157.97 |
486.55 |
20.43% |
新增 |
3 |
688063 |
派能科技 |
0.16% |
0.39 |
76.93 |
3.23% |
0.00 (0.00%) |
4 |
688580 |
伟思医疗 |
0.12% |
0.34 |
57.60 |
2.42% |
0.00 (0.00%) |
5 |
688788 |
科思科技 |
0.11% |
0.36 |
52.76 |
2.22% |
0.00 (0.00%) |
6 |
688157 |
松井股份 |
0.09% |
0.34 |
42.41 |
1.78% |
0.00 (0.00%) |
7 |
688508 |
芯朋微 |
0.08% |
0.37 |
41.26 |
1.73% |
0.00 (0.00%) |
8 |
300999 |
金龙鱼 |
0.07% |
0.40 |
34.22 |
1.44% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
0.06% |
0.04 |
28.24 |
1.19% |
新增 |
10 |
688060 |
云涌科技 |
0.03% |
0.24 |
16.57 |
0.70% |
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 |
601398 |
工商银行 |
2.97% |
281.99 |
1457.89 |
61.23% |
新增 |
2 |
601988 |
中国银行 |
0.99% |
157.97 |
486.55 |
20.43% |
新增 |
3 |
688063 |
派能科技 |
0.16% |
0.39 |
76.93 |
3.23% |
0.00 (0.00%) |
4 |
688580 |
伟思医疗 |
0.12% |
0.34 |
57.60 |
2.42% |
0.00 (0.00%) |
5 |
688788 |
科思科技 |
0.11% |
0.36 |
52.76 |
2.22% |
0.00 (0.00%) |
6 |
688157 |
松井股份 |
0.09% |
0.34 |
42.41 |
1.78% |
0.00 (0.00%) |
7 |
688508 |
芯朋微 |
0.08% |
0.37 |
41.26 |
1.73% |
0.00 (0.00%) |
8 |
300999 |
金龙鱼 |
0.07% |
0.40 |
34.22 |
1.44% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
0.06% |
0.04 |
28.24 |
1.19% |
新增 |
10 |
688060 |
云涌科技 |
0.03% |
0.24 |
16.57 |
0.70% |
0.00 (0.00%) |
11 |
605117 |
德业股份 |
0.02% |
0.06 |
8.00 |
0.34% |
--- |
12 |
688528 |
秦川物联 |
0.02% |
0.83 |
11.21 |
0.47% |
--- |
13 |
688577 |
浙海德曼 |
0.02% |
0.15 |
7.77 |
0.33% |
--- |
14 |
688656 |
浩欧博 |
0.02% |
0.14 |
10.20 |
0.43% |
--- |
15 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.14% |
--- |
16 |
688557 |
兰剑智能 |
0.01% |
0.18 |
6.10 |
0.26% |
--- |
17 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.20% |
--- |
18 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.04% |
--- |
19 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.03% |
--- |
20 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.05% |
--- |
21 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.05% |
--- |
22 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.04% |
--- |
23 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.05% |
--- |
24 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.08% |
--- |
25 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.05% |
--- |
26 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.06% |
--- |
27 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.09% |
--- |
28 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.10% |
--- |
29 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.06% |
--- |
30 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.04% |
--- |
31 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.07% |
--- |
32 |
605122 |
四方新材 |
0.00% |
0.06 |
1.50 |
0.06% |
--- |
33 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.07% |
--- |
34 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.04% |
--- |
35 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.05% |
--- |
36 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.05% |
--- |
37 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.05% |
--- |
38 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.07% |
--- |
39 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.09% |
--- |
40 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.09% |
--- |
41 |
688611 |
杭州柯林 |
0.00% |
0.05 |
2.45 |
0.10% |
--- |
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 |
689009 |
九号公司 |
1.39% |
10.99 |
704.09 |
61.01% |
0.00 (0.00%) |
2 |
601995 |
中金公司 |
0.23% |
2.50 |
118.34 |
10.25% |
0.00 (0.00%) |
3 |
688063 |
派能科技 |
0.11% |
0.39 |
55.04 |
4.77% |
0.00 (0.00%) |
4 |
688580 |
伟思医疗 |
0.07% |
0.34 |
35.67 |
3.09% |
0.00 (0.00%) |
5 |
688788 |
科思科技 |
0.07% |
0.36 |
35.30 |
3.06% |
0.00 (0.00%) |
6 |
300999 |
金龙鱼 |
0.06% |
0.40 |
30.35 |
2.63% |
0.00 (0.00%) |
7 |
688157 |
松井股份 |
0.06% |
0.34 |
29.13 |
2.52% |
0.00 (0.00%) |
8 |
688330 |
宏力达 |
0.05% |
0.31 |
24.17 |
2.09% |
0.00 (0.00%) |
9 |
688508 |
芯朋微 |
0.05% |
0.37 |
25.84 |
2.24% |
0.00 (0.00%) |
10 |
688060 |
云涌科技 |
0.03% |
0.24 |
16.88 |
1.46% |
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 |
689009 |
九号公司 |
1.39% |
10.99 |
704.09 |
61.01% |
0.00 (0.00%) |
2 |
601995 |
中金公司 |
0.23% |
2.50 |
118.34 |
10.25% |
0.00 (0.00%) |
3 |
688063 |
派能科技 |
0.11% |
0.39 |
55.04 |
4.77% |
0.00 (0.00%) |
4 |
688580 |
伟思医疗 |
0.07% |
0.34 |
35.67 |
3.09% |
0.00 (0.00%) |
5 |
688788 |
科思科技 |
0.07% |
0.36 |
35.30 |
3.06% |
0.00 (0.00%) |
6 |
300999 |
金龙鱼 |
0.06% |
0.40 |
30.35 |
2.63% |
0.00 (0.00%) |
7 |
688157 |
松井股份 |
0.06% |
0.34 |
29.13 |
2.52% |
0.00 (0.00%) |
8 |
688330 |
宏力达 |
0.05% |
0.31 |
24.17 |
2.09% |
0.00 (0.00%) |
9 |
688508 |
芯朋微 |
0.05% |
0.37 |
25.84 |
2.24% |
0.00 (0.00%) |
10 |
688060 |
云涌科技 |
0.03% |
0.24 |
16.88 |
1.46% |
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 |
601318 |
中国平安 |
3.47% |
20.80 |
1809.18 |
23.31% |
新增 |
2 |
600036 |
招商银行 |
2.50% |
29.59 |
1300.48 |
16.75% |
9.36 (31.63%) |
3 |
600900 |
长江电力 |
1.50% |
40.79 |
781.54 |
10.07% |
新增 |
4 |
600048 |
保利发展 |
1.49% |
49.16 |
777.77 |
10.02% |
新增 |
5 |
601668 |
中国建筑 |
1.49% |
156.16 |
776.12 |
10.00% |
新增 |
6 |
689009 |
九号公司 |
1.47% |
10.99 |
766.64 |
9.88% |
新增 |
7 |
600383 |
金地集团 |
1.30% |
50.19 |
677.57 |
8.73% |
新增 |
8 |
601995 |
中金公司 |
0.33% |
2.50 |
171.44 |
2.21% |
新增 |
9 |
601899 |
紫金矿业 |
0.31% |
17.27 |
160.44 |
2.07% |
新增 |
10 |
688063 |
派能科技 |
0.14% |
0.39 |
73.97 |
0.95% |
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 |
601318 |
中国平安 |
3.47% |
20.80 |
1809.18 |
23.31% |
新增 |
2 |
600036 |
招商银行 |
2.50% |
29.59 |
1300.48 |
16.75% |
9.36 (31.63%) |
3 |
600900 |
长江电力 |
1.50% |
40.79 |
781.54 |
10.07% |
新增 |
4 |
600048 |
保利发展 |
1.49% |
49.16 |
777.77 |
10.02% |
新增 |
5 |
601668 |
中国建筑 |
1.49% |
156.16 |
776.12 |
10.00% |
新增 |
6 |
689009 |
九号公司 |
1.47% |
10.99 |
766.64 |
9.88% |
新增 |
7 |
600383 |
金地集团 |
1.30% |
50.19 |
677.57 |
8.73% |
新增 |
8 |
601995 |
中金公司 |
0.33% |
2.50 |
171.44 |
2.21% |
新增 |
9 |
601899 |
紫金矿业 |
0.31% |
17.27 |
160.44 |
2.07% |
新增 |
10 |
688063 |
派能科技 |
0.14% |
0.39 |
73.97 |
0.95% |
新增 |
11 |
688027 |
国盾量子 |
0.13% |
0.28 |
65.70 |
0.85% |
--- |
12 |
688017 |
绿的谐波 |
0.11% |
0.41 |
57.03 |
0.73% |
--- |
13 |
688777 |
中控技术 |
0.11% |
0.56 |
56.60 |
0.73% |
--- |
14 |
688788 |
科思科技 |
0.08% |
0.36 |
39.77 |
0.51% |
--- |
15 |
300999 |
金龙鱼 |
0.07% |
0.40 |
35.56 |
0.46% |
--- |
16 |
688508 |
芯朋微 |
0.07% |
0.37 |
34.27 |
0.44% |
--- |
17 |
688580 |
伟思医疗 |
0.06% |
0.34 |
33.84 |
0.44% |
--- |
18 |
688157 |
松井股份 |
0.05% |
0.34 |
28.24 |
0.36% |
--- |
19 |
688060 |
云涌科技 |
0.04% |
0.24 |
19.61 |
0.25% |
--- |
20 |
688330 |
宏力达 |
0.04% |
0.31 |
23.19 |
0.30% |
--- |
21 |
688528 |
秦川物联 |
0.03% |
0.83 |
13.62 |
0.18% |
--- |
22 |
300896 |
爱美客 |
0.02% |
0.02 |
12.01 |
0.15% |
--- |
23 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.16% |
--- |
24 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.08% |
--- |
25 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.08% |
--- |
26 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.07% |
--- |
27 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
28 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
29 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.02% |
--- |
30 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.02% |
--- |
31 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.02% |
--- |
32 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
33 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.02% |
--- |
34 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.02% |
--- |
35 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.02% |
--- |
36 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.02% |
--- |
37 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
38 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
39 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
40 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.02% |
--- |
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 |
000425 |
徐工机械 |
2.31% |
220.14 |
1221.78 |
7.66% |
129.93 (59.02%) |
2 |
600066 |
宇通客车 |
1.94% |
65.30 |
1026.52 |
6.44% |
新增 |
3 |
600519 |
贵州茅台 |
1.90% |
0.60 |
1001.10 |
6.28% |
-0.50 (-83.33%) |
4 |
600660 |
福耀玻璃 |
1.87% |
30.51 |
988.22 |
6.20% |
新增 |
5 |
000961 |
中南建设 |
1.80% |
103.36 |
947.81 |
5.95% |
32.03 (30.99%) |
6 |
000671 |
阳光城 |
1.72% |
124.32 |
908.78 |
5.70% |
新增 |
7 |
000858 |
五粮液 |
1.57% |
3.76 |
830.96 |
5.21% |
新增 |
8 |
688126 |
沪硅产业 |
1.39% |
22.05 |
731.49 |
4.59% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.38% |
20.23 |
728.28 |
4.57% |
15.23 (75.28%) |
10 |
002142 |
宁波银行 |
1.36% |
22.87 |
719.95 |
4.52% |
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 |
000425 |
徐工机械 |
2.31% |
220.14 |
1221.78 |
7.66% |
129.93 (59.02%) |
2 |
600066 |
宇通客车 |
1.94% |
65.30 |
1026.52 |
6.44% |
新增 |
3 |
600519 |
贵州茅台 |
1.90% |
0.60 |
1001.10 |
6.28% |
-0.50 (-83.33%) |
4 |
600660 |
福耀玻璃 |
1.87% |
30.51 |
988.22 |
6.20% |
新增 |
5 |
000961 |
中南建设 |
1.80% |
103.36 |
947.81 |
5.95% |
32.03 (30.99%) |
6 |
000671 |
阳光城 |
1.72% |
124.32 |
908.78 |
5.70% |
新增 |
7 |
000858 |
五粮液 |
1.57% |
3.76 |
830.96 |
5.21% |
新增 |
8 |
688126 |
沪硅产业 |
1.39% |
22.05 |
731.49 |
4.59% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.38% |
20.23 |
728.28 |
4.57% |
15.23 (75.28%) |
10 |
002142 |
宁波银行 |
1.36% |
22.87 |
719.95 |
4.52% |
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 |
600519 |
贵州茅台 |
3.30% |
1.10 |
1609.17 |
15.73% |
0.00 (0.00%) |
2 |
600988 |
赤峰黄金 |
2.29% |
93.96 |
1118.12 |
10.93% |
40.00 (42.57%) |
3 |
600383 |
金地集团 |
1.74% |
61.98 |
849.13 |
8.30% |
0.00 (0.00%) |
4 |
600754 |
锦江酒店 |
1.74% |
30.65 |
850.54 |
8.31% |
0.00 (0.00%) |
5 |
000961 |
中南建设 |
1.30% |
71.33 |
634.84 |
6.21% |
新增 |
6 |
688126 |
沪硅产业 |
1.19% |
22.05 |
580.87 |
5.68% |
新增 |
7 |
600690 |
海尔智家 |
1.11% |
30.75 |
544.27 |
5.32% |
新增 |
8 |
000425 |
徐工机械 |
1.09% |
90.21 |
533.14 |
5.21% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
1.03% |
13.76 |
503.89 |
4.93% |
0.00 (0.00%) |
10 |
601933 |
永辉超市 |
0.98% |
50.89 |
477.35 |
4.67% |
-16.99 (-33.39%) |
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 |
600519 |
贵州茅台 |
3.30% |
1.10 |
1609.17 |
15.73% |
0.00 (0.00%) |
2 |
600988 |
赤峰黄金 |
2.29% |
93.96 |
1118.12 |
10.93% |
40.00 (42.57%) |
3 |
600383 |
金地集团 |
1.74% |
61.98 |
849.13 |
8.30% |
0.00 (0.00%) |
4 |
600754 |
锦江酒店 |
1.74% |
30.65 |
850.54 |
8.31% |
0.00 (0.00%) |
5 |
000961 |
中南建设 |
1.30% |
71.33 |
634.84 |
6.21% |
新增 |
6 |
688126 |
沪硅产业 |
1.19% |
22.05 |
580.87 |
5.68% |
新增 |
7 |
600690 |
海尔智家 |
1.11% |
30.75 |
544.27 |
5.32% |
新增 |
8 |
000425 |
徐工机械 |
1.09% |
90.21 |
533.14 |
5.21% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
1.03% |
13.76 |
503.89 |
4.93% |
0.00 (0.00%) |
10 |
601933 |
永辉超市 |
0.98% |
50.89 |
477.35 |
4.67% |
-16.99 (-33.39%) |
11 |
600048 |
保利发展 |
0.93% |
30.76 |
454.63 |
4.44% |
--- |
12 |
600309 |
万华化学 |
0.93% |
9.04 |
451.91 |
4.42% |
--- |
13 |
000001 |
平安银行 |
0.80% |
30.59 |
391.55 |
3.83% |
--- |
14 |
600585 |
海螺水泥 |
0.65% |
6.00 |
317.46 |
3.10% |
--- |
15 |
002419 |
天虹股份 |
0.41% |
20.82 |
198.83 |
1.94% |
--- |
16 |
600036 |
招商银行 |
0.35% |
5.00 |
168.60 |
1.65% |
--- |
17 |
688158 |
优刻得 |
0.24% |
1.73 |
117.96 |
1.15% |
--- |
18 |
688106 |
金宏气体 |
0.22% |
2.55 |
105.38 |
1.03% |
--- |
19 |
688505 |
复旦张江 |
0.12% |
2.27 |
56.22 |
0.55% |
--- |
20 |
688268 |
华特气体 |
0.10% |
0.52 |
48.27 |
0.47% |
--- |
21 |
688026 |
洁特生物 |
0.08% |
0.44 |
36.94 |
0.36% |
--- |
22 |
688157 |
松井股份 |
0.06% |
0.34 |
29.47 |
0.29% |
--- |
23 |
688555 |
泽达易盛 |
0.05% |
0.30 |
23.43 |
0.23% |
--- |
24 |
688159 |
有方科技 |
0.04% |
0.33 |
17.62 |
0.17% |
--- |
25 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.17% |
--- |
26 |
688218 |
江苏北人 |
0.03% |
0.58 |
15.51 |
0.15% |
--- |
27 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.13% |
--- |
28 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.10% |
--- |
29 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.58 |
0.11% |
--- |
30 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.10% |
--- |
31 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.09% |
--- |
32 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.08% |
--- |
33 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.03% |
--- |
34 |
300818 |
耐普矿机 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
35 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.02% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
41 |
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 |
600519 |
贵州茅台 |
2.62% |
1.10 |
1222.10 |
14.32% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
1.87% |
61.98 |
873.30 |
10.23% |
53.21 (85.85%) |
3 |
600754 |
锦江酒店 |
1.58% |
30.65 |
737.75 |
8.65% |
7.80 (25.45%) |
4 |
601933 |
永辉超市 |
1.49% |
67.88 |
695.09 |
8.15% |
新增 |
5 |
601111 |
中国国航 |
1.23% |
87.86 |
571.97 |
6.70% |
40.20 (45.75%) |
6 |
600547 |
山东黄金 |
1.01% |
13.76 |
472.52 |
5.54% |
新增 |
7 |
000425 |
徐工机械 |
0.98% |
90.21 |
455.56 |
5.34% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.98% |
30.76 |
457.40 |
5.36% |
新增 |
9 |
600988 |
赤峰黄金 |
0.97% |
53.96 |
452.72 |
5.31% |
新增 |
10 |
000001 |
平安银行 |
0.84% |
30.59 |
391.55 |
4.59% |
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 |
600519 |
贵州茅台 |
2.62% |
1.10 |
1222.10 |
14.32% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
1.87% |
61.98 |
873.30 |
10.23% |
53.21 (85.85%) |
3 |
600754 |
锦江酒店 |
1.58% |
30.65 |
737.75 |
8.65% |
7.80 (25.45%) |
4 |
601933 |
永辉超市 |
1.49% |
67.88 |
695.09 |
8.15% |
新增 |
5 |
601111 |
中国国航 |
1.23% |
87.86 |
571.97 |
6.70% |
40.20 (45.75%) |
6 |
600547 |
山东黄金 |
1.01% |
13.76 |
472.52 |
5.54% |
新增 |
7 |
000425 |
徐工机械 |
0.98% |
90.21 |
455.56 |
5.34% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.98% |
30.76 |
457.40 |
5.36% |
新增 |
9 |
600988 |
赤峰黄金 |
0.97% |
53.96 |
452.72 |
5.31% |
新增 |
10 |
000001 |
平安银行 |
0.84% |
30.59 |
391.55 |
4.59% |
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 |
600519 |
贵州茅台 |
2.76% |
1.10 |
1301.30 |
13.91% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.30% |
19.30 |
1084.08 |
11.59% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
1.88% |
55.83 |
886.58 |
9.48% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.71% |
143.30 |
805.36 |
8.61% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
1.60% |
105.46 |
757.20 |
8.09% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
1.59% |
36.37 |
749.59 |
8.01% |
0.00 (0.00%) |
7 |
002419 |
天虹股份 |
1.46% |
65.15 |
687.33 |
7.35% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
1.39% |
22.85 |
656.02 |
7.01% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.20% |
10.30 |
564.44 |
6.03% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
1.18% |
28.67 |
559.07 |
5.98% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.76% |
1.10 |
1301.30 |
13.91% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.30% |
19.30 |
1084.08 |
11.59% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
1.88% |
55.83 |
886.58 |
9.48% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.71% |
143.30 |
805.36 |
8.61% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
1.60% |
105.46 |
757.20 |
8.09% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
1.59% |
36.37 |
749.59 |
8.01% |
0.00 (0.00%) |
7 |
002419 |
天虹股份 |
1.46% |
65.15 |
687.33 |
7.35% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
1.39% |
22.85 |
656.02 |
7.01% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.20% |
10.30 |
564.44 |
6.03% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
1.18% |
28.67 |
559.07 |
5.98% |
新增 |
11 |
000425 |
徐工机械 |
1.05% |
90.21 |
493.45 |
5.27% |
--- |
12 |
601111 |
中国国航 |
0.98% |
47.66 |
461.83 |
4.94% |
--- |
13 |
600383 |
金地集团 |
0.27% |
8.77 |
127.17 |
1.36% |
--- |
14 |
601077 |
渝农商行 |
0.20% |
14.78 |
92.51 |
0.99% |
--- |
15 |
688358 |
祥生医疗 |
0.05% |
0.45 |
22.23 |
0.24% |
--- |
16 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.20% |
--- |
17 |
688268 |
华特气体 |
0.04% |
0.52 |
18.66 |
0.20% |
--- |
18 |
688128 |
中国电研 |
0.03% |
0.90 |
15.82 |
0.17% |
--- |
19 |
688218 |
江苏北人 |
0.03% |
0.58 |
13.59 |
0.15% |
--- |
20 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.10% |
--- |
21 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.79 |
0.13% |
--- |
22 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
23 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.05% |
--- |
24 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
26 |
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 |
600519 |
贵州茅台 |
2.79% |
1.10 |
1265.00 |
15.65% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
2.36% |
74.84 |
1068.72 |
13.22% |
22.24 (29.72%) |
3 |
600309 |
万华化学 |
1.88% |
19.30 |
852.10 |
10.54% |
新增 |
4 |
002419 |
天虹股份 |
1.72% |
65.15 |
780.50 |
9.66% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.72% |
143.30 |
778.13 |
9.63% |
28.25 (19.71%) |
6 |
600029 |
南方航空 |
1.54% |
105.46 |
699.20 |
8.65% |
-49.23 (-46.68%) |
7 |
000338 |
潍柴动力 |
1.38% |
55.83 |
626.41 |
7.75% |
新增 |
8 |
600258 |
首旅酒店 |
1.35% |
36.37 |
610.65 |
7.55% |
-15.59 (-42.87%) |
9 |
600754 |
锦江酒店 |
1.17% |
22.85 |
528.98 |
6.54% |
-4.04 (-17.68%) |
10 |
600585 |
海螺水泥 |
0.94% |
10.30 |
425.80 |
5.27% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.79% |
1.10 |
1265.00 |
15.65% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
2.36% |
74.84 |
1068.72 |
13.22% |
22.24 (29.72%) |
3 |
600309 |
万华化学 |
1.88% |
19.30 |
852.10 |
10.54% |
新增 |
4 |
002419 |
天虹股份 |
1.72% |
65.15 |
780.50 |
9.66% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.72% |
143.30 |
778.13 |
9.63% |
28.25 (19.71%) |
6 |
600029 |
南方航空 |
1.54% |
105.46 |
699.20 |
8.65% |
-49.23 (-46.68%) |
7 |
000338 |
潍柴动力 |
1.38% |
55.83 |
626.41 |
7.75% |
新增 |
8 |
600258 |
首旅酒店 |
1.35% |
36.37 |
610.65 |
7.55% |
-15.59 (-42.87%) |
9 |
600754 |
锦江酒店 |
1.17% |
22.85 |
528.98 |
6.54% |
-4.04 (-17.68%) |
10 |
600585 |
海螺水泥 |
0.94% |
10.30 |
425.80 |
5.27% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
3.01% |
140.00 |
1339.80 |
13.18% |
55.57 (39.69%) |
2 |
600029 |
南方航空 |
2.68% |
154.69 |
1194.20 |
11.75% |
75.00 (48.48%) |
3 |
600519 |
贵州茅台 |
2.43% |
1.10 |
1082.40 |
10.65% |
-0.01 (-0.91%) |
4 |
601166 |
兴业银行 |
2.12% |
51.72 |
945.96 |
9.31% |
新增 |
5 |
600258 |
首旅酒店 |
2.10% |
51.96 |
934.24 |
9.19% |
新增 |
6 |
002419 |
天虹股份 |
1.91% |
65.15 |
850.86 |
8.37% |
新增 |
7 |
600809 |
山西汾酒 |
1.77% |
11.44 |
789.93 |
7.77% |
新增 |
8 |
601336 |
新华保险 |
1.69% |
13.66 |
751.71 |
7.40% |
新增 |
9 |
600031 |
三一重工 |
1.54% |
52.60 |
688.01 |
6.77% |
新增 |
10 |
600754 |
锦江酒店 |
1.49% |
26.89 |
662.57 |
6.52% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
3.01% |
140.00 |
1339.80 |
13.18% |
55.57 (39.69%) |
2 |
600029 |
南方航空 |
2.68% |
154.69 |
1194.20 |
11.75% |
75.00 (48.48%) |
3 |
600519 |
贵州茅台 |
2.43% |
1.10 |
1082.40 |
10.65% |
-0.01 (-0.91%) |
4 |
601166 |
兴业银行 |
2.12% |
51.72 |
945.96 |
9.31% |
新增 |
5 |
600258 |
首旅酒店 |
2.10% |
51.96 |
934.24 |
9.19% |
新增 |
6 |
002419 |
天虹股份 |
1.91% |
65.15 |
850.86 |
8.37% |
新增 |
7 |
600809 |
山西汾酒 |
1.77% |
11.44 |
789.93 |
7.77% |
新增 |
8 |
601336 |
新华保险 |
1.69% |
13.66 |
751.71 |
7.40% |
新增 |
9 |
600031 |
三一重工 |
1.54% |
52.60 |
688.01 |
6.77% |
新增 |
10 |
600754 |
锦江酒店 |
1.49% |
26.89 |
662.57 |
6.52% |
新增 |
11 |
601668 |
中国建筑 |
1.48% |
115.05 |
661.54 |
6.51% |
--- |
12 |
002242 |
九阳股份 |
0.47% |
10.00 |
208.10 |
2.05% |
--- |
13 |
600968 |
海油发展 |
0.07% |
8.41 |
29.84 |
0.29% |
--- |
14 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.08% |
--- |
15 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
16 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
17 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
18 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
19 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.09% |
9.99 |
949.05 |
13.15% |
新增 |
2 |
600519 |
贵州茅台 |
2.09% |
1.11 |
947.93 |
13.14% |
新增 |
3 |
601111 |
中国国航 |
2.02% |
84.43 |
915.22 |
12.68% |
84.42 (99.99%) |
4 |
600029 |
南方航空 |
1.50% |
79.69 |
681.34 |
9.44% |
21.19 (26.59%) |
5 |
600383 |
金地集团 |
1.28% |
42.20 |
580.25 |
8.04% |
新增 |
6 |
001979 |
招商蛇口 |
1.11% |
21.87 |
503.98 |
6.98% |
新增 |
7 |
601668 |
中国建筑 |
1.11% |
82.31 |
503.74 |
6.98% |
36.39 (44.21%) |
8 |
000002 |
万科A |
1.04% |
15.40 |
473.09 |
6.56% |
新增 |
9 |
000596 |
古井贡酒 |
0.95% |
4.00 |
430.00 |
5.96% |
新增 |
10 |
601155 |
新城控股 |
0.85% |
8.55 |
386.03 |
5.35% |
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 |
000858 |
五粮液 |
2.09% |
9.99 |
949.05 |
13.15% |
新增 |
2 |
600519 |
贵州茅台 |
2.09% |
1.11 |
947.93 |
13.14% |
新增 |
3 |
601111 |
中国国航 |
2.02% |
84.43 |
915.22 |
12.68% |
84.42 (99.99%) |
4 |
600029 |
南方航空 |
1.50% |
79.69 |
681.34 |
9.44% |
21.19 (26.59%) |
5 |
600383 |
金地集团 |
1.28% |
42.20 |
580.25 |
8.04% |
新增 |
6 |
001979 |
招商蛇口 |
1.11% |
21.87 |
503.98 |
6.98% |
新增 |
7 |
601668 |
中国建筑 |
1.11% |
82.31 |
503.74 |
6.98% |
36.39 (44.21%) |
8 |
000002 |
万科A |
1.04% |
15.40 |
473.09 |
6.56% |
新增 |
9 |
000596 |
古井贡酒 |
0.95% |
4.00 |
430.00 |
5.96% |
新增 |
10 |
601155 |
新城控股 |
0.85% |
8.55 |
386.03 |
5.35% |
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 |
600009 |
上海机场 |
0.96% |
8.35 |
423.78 |
22.31% |
3.12 (37.41%) |
2 |
600176 |
中国巨石 |
0.89% |
40.52 |
391.83 |
20.63% |
新增 |
3 |
600029 |
南方航空 |
0.88% |
58.50 |
388.44 |
20.45% |
-5.28 (-9.03%) |
4 |
601668 |
中国建筑 |
0.59% |
45.92 |
261.74 |
13.78% |
新增 |
5 |
000540 |
中天金融 |
0.51% |
59.56 |
226.35 |
11.92% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
0.47% |
18.88 |
207.11 |
10.90% |
新增 |
7 |
601111 |
中国国航 |
0.00% |
0.01 |
0.08 |
0.00% |
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 |
600009 |
上海机场 |
0.96% |
8.35 |
423.78 |
22.31% |
3.12 (37.41%) |
2 |
600176 |
中国巨石 |
0.89% |
40.52 |
391.83 |
20.63% |
新增 |
3 |
600029 |
南方航空 |
0.88% |
58.50 |
388.44 |
20.45% |
-5.28 (-9.03%) |
4 |
601668 |
中国建筑 |
0.59% |
45.92 |
261.74 |
13.78% |
新增 |
5 |
000540 |
中天金融 |
0.51% |
59.56 |
226.35 |
11.92% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
0.47% |
18.88 |
207.11 |
10.90% |
新增 |
7 |
601111 |
中国国航 |
0.00% |
0.01 |
0.08 |
0.00% |
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 |
600004 |
白云机场 |
1.20% |
41.47 |
529.56 |
28.82% |
新增 |
2 |
600029 |
南方航空 |
0.98% |
63.78 |
431.15 |
23.46% |
新增 |
3 |
600690 |
海尔智家 |
0.76% |
20.15 |
332.82 |
18.11% |
-2.34 (-11.62%) |
4 |
600009 |
上海机场 |
0.70% |
5.23 |
307.12 |
16.71% |
新增 |
5 |
000540 |
中天金融 |
0.54% |
59.56 |
237.07 |
12.90% |
0.00 (0.00%) |
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 |
600004 |
白云机场 |
1.20% |
41.47 |
529.56 |
28.82% |
新增 |
2 |
600029 |
南方航空 |
0.98% |
63.78 |
431.15 |
23.46% |
新增 |
3 |
600690 |
海尔智家 |
0.76% |
20.15 |
332.82 |
18.11% |
-2.34 (-11.62%) |
4 |
600009 |
上海机场 |
0.70% |
5.23 |
307.12 |
16.71% |
新增 |
5 |
000540 |
中天金融 |
0.54% |
59.56 |
237.07 |
12.90% |
0.00 (0.00%) |
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 |
600028 |
中国石化 |
1.39% |
100.00 |
649.00 |
48.76% |
新增 |
2 |
600690 |
海尔智家 |
0.93% |
22.49 |
433.09 |
32.54% |
-12.48 (-55.52%) |
3 |
000540 |
中天金融 |
0.53% |
59.56 |
248.98 |
18.71% |
19.86 (33.33%) |
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 |
600028 |
中国石化 |
1.39% |
100.00 |
649.00 |
48.76% |
新增 |
2 |
600690 |
海尔智家 |
0.93% |
22.49 |
433.09 |
32.54% |
-12.48 (-55.52%) |
3 |
000540 |
中天金融 |
0.53% |
59.56 |
248.98 |
18.71% |
19.86 (33.33%) |
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 |
600690 |
海尔智家 |
1.33% |
34.97 |
616.17 |
24.00% |
新增 |
2 |
600519 |
贵州茅台 |
0.89% |
0.60 |
410.17 |
15.98% |
新增 |
3 |
000089 |
深圳机场 |
0.77% |
42.39 |
358.20 |
13.95% |
新增 |
4 |
000568 |
泸州老窖 |
0.74% |
6.00 |
340.50 |
13.26% |
新增 |
5 |
000540 |
中天金融 |
0.63% |
39.71 |
291.87 |
11.37% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.59% |
5.00 |
272.65 |
10.62% |
新增 |
7 |
600525 |
长园集团 |
0.58% |
15.00 |
267.30 |
10.41% |
新增 |
8 |
002930 |
宏川智慧 |
0.01% |
0.25 |
3.67 |
0.14% |
新增 |
9 |
300504 |
天邑股份 |
0.01% |
0.31 |
5.76 |
0.22% |
新增 |
10 |
002931 |
锋龙股份 |
0.00% |
0.09 |
1.11 |
0.04% |
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 |
600690 |
海尔智家 |
1.33% |
34.97 |
616.17 |
24.00% |
新增 |
2 |
600519 |
贵州茅台 |
0.89% |
0.60 |
410.17 |
15.98% |
新增 |
3 |
000089 |
深圳机场 |
0.77% |
42.39 |
358.20 |
13.95% |
新增 |
4 |
000568 |
泸州老窖 |
0.74% |
6.00 |
340.50 |
13.26% |
新增 |
5 |
000540 |
中天金融 |
0.63% |
39.71 |
291.87 |
11.37% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.59% |
5.00 |
272.65 |
10.62% |
新增 |
7 |
600525 |
长园集团 |
0.58% |
15.00 |
267.30 |
10.41% |
新增 |
8 |
002930 |
宏川智慧 |
0.01% |
0.25 |
3.67 |
0.14% |
新增 |
9 |
300504 |
天邑股份 |
0.01% |
0.31 |
5.76 |
0.22% |
新增 |
10 |
002931 |
锋龙股份 |
0.00% |
0.09 |
1.11 |
0.04% |
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 |
601318 |
中国平安 |
1.80% |
13.89 |
972.02 |
7.82% |
-1.74 (-12.53%) |
2 |
000858 |
五粮液 |
1.64% |
11.06 |
883.47 |
7.11% |
-1.89 (-17.09%) |
3 |
000651 |
格力电器 |
1.32% |
16.33 |
713.62 |
5.74% |
-2.79 (-17.09%) |
4 |
601288 |
农业银行 |
1.10% |
155.50 |
595.57 |
4.79% |
-19.36 (-12.45%) |
5 |
601166 |
兴业银行 |
1.01% |
32.11 |
545.55 |
4.39% |
-4.00 (-12.46%) |
6 |
601211 |
国泰君安 |
0.85% |
24.81 |
459.48 |
3.70% |
-3.10 (-12.49%) |
7 |
000063 |
中兴通讯 |
0.67% |
9.95 |
361.78 |
2.91% |
-1.70 (-17.09%) |
8 |
000002 |
万科A |
0.63% |
10.93 |
339.49 |
2.73% |
-1.87 (-17.11%) |
9 |
002027 |
分众传媒 |
0.59% |
22.77 |
320.55 |
2.58% |
新增 |
10 |
000423 |
东阿阿胶 |
0.56% |
4.98 |
300.14 |
2.41% |
-0.85 (-17.07%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.80% |
13.89 |
972.02 |
7.82% |
-1.74 (-12.53%) |
2 |
000858 |
五粮液 |
1.64% |
11.06 |
883.47 |
7.11% |
-1.89 (-17.09%) |
3 |
000651 |
格力电器 |
1.32% |
16.33 |
713.62 |
5.74% |
-2.79 (-17.09%) |
4 |
601288 |
农业银行 |
1.10% |
155.50 |
595.57 |
4.79% |
-19.36 (-12.45%) |
5 |
601166 |
兴业银行 |
1.01% |
32.11 |
545.55 |
4.39% |
-4.00 (-12.46%) |
6 |
601211 |
国泰君安 |
0.85% |
24.81 |
459.48 |
3.70% |
-3.10 (-12.49%) |
7 |
000063 |
中兴通讯 |
0.67% |
9.95 |
361.78 |
2.91% |
-1.70 (-17.09%) |
8 |
000002 |
万科A |
0.63% |
10.93 |
339.49 |
2.73% |
-1.87 (-17.11%) |
9 |
002027 |
分众传媒 |
0.59% |
22.77 |
320.55 |
2.58% |
新增 |
10 |
000423 |
东阿阿胶 |
0.56% |
4.98 |
300.14 |
2.41% |
-0.85 (-17.07%) |
11 |
000540 |
中天金融 |
0.54% |
39.71 |
291.87 |
2.35% |
--- |
12 |
600000 |
浦发银行 |
0.50% |
21.36 |
268.87 |
2.16% |
--- |
13 |
000895 |
双汇发展 |
0.48% |
9.70 |
257.05 |
2.07% |
--- |
14 |
600015 |
华夏银行 |
0.47% |
28.34 |
255.10 |
2.05% |
--- |
15 |
000776 |
广发证券 |
0.45% |
14.62 |
243.86 |
1.96% |
--- |
16 |
002202 |
金风科技 |
0.45% |
13.02 |
245.35 |
1.97% |
--- |
17 |
002236 |
大华股份 |
0.45% |
10.52 |
242.91 |
1.95% |
--- |
18 |
002466 |
天齐锂业 |
0.44% |
4.45 |
236.81 |
1.91% |
--- |
19 |
300070 |
碧水源 |
0.44% |
13.68 |
237.62 |
1.91% |
--- |
20 |
002241 |
歌尔股份 |
0.38% |
11.97 |
207.68 |
1.67% |
--- |
21 |
000686 |
东北证券 |
0.33% |
20.42 |
179.08 |
1.44% |
--- |
22 |
600582 |
天地科技 |
0.32% |
36.77 |
170.98 |
1.38% |
--- |
23 |
601377 |
兴业证券 |
0.26% |
19.40 |
141.23 |
1.14% |
--- |
24 |
000625 |
长安汽车 |
0.25% |
10.57 |
133.18 |
1.07% |
--- |
25 |
000338 |
潍柴动力 |
0.22% |
14.30 |
119.26 |
0.96% |
--- |
26 |
600038 |
中直股份 |
0.22% |
2.50 |
116.33 |
0.94% |
--- |
27 |
601111 |
中国国航 |
0.22% |
9.79 |
120.61 |
0.97% |
--- |
28 |
601155 |
新城控股 |
0.22% |
3.99 |
116.91 |
0.94% |
--- |
29 |
601390 |
中国中铁 |
0.22% |
14.40 |
120.82 |
0.97% |
--- |
30 |
601668 |
中国建筑 |
0.22% |
13.27 |
119.70 |
0.96% |
--- |
31 |
600688 |
上海石化 |
0.21% |
17.50 |
110.78 |
0.89% |
--- |
32 |
601600 |
中国铝业 |
0.21% |
17.28 |
115.08 |
0.93% |
--- |
33 |
601088 |
中国神华 |
0.20% |
4.71 |
109.13 |
0.88% |
--- |
34 |
000725 |
京东方A |
0.19% |
17.44 |
100.98 |
0.81% |
--- |
35 |
601186 |
中国铁建 |
0.19% |
9.33 |
103.94 |
0.84% |
--- |
36 |
600048 |
保利发展 |
0.18% |
6.68 |
94.52 |
0.76% |
--- |
37 |
000876 |
新希望 |
0.17% |
12.54 |
93.42 |
0.75% |
--- |
38 |
002456 |
欧菲光 |
0.17% |
4.54 |
93.38 |
0.75% |
--- |
39 |
600276 |
恒瑞医药 |
0.17% |
1.35 |
93.12 |
0.75% |
--- |
40 |
600153 |
建发股份 |
0.16% |
7.98 |
88.74 |
0.71% |
--- |
41 |
600373 |
中文传媒 |
0.16% |
5.15 |
87.19 |
0.70% |
--- |
42 |
600886 |
国投电力 |
0.16% |
11.87 |
87.13 |
0.70% |
--- |
43 |
002074 |
国轩高科 |
0.15% |
3.57 |
79.56 |
0.64% |
--- |
44 |
600028 |
中国石化 |
0.15% |
13.00 |
79.69 |
0.64% |
--- |
45 |
600704 |
物产中大 |
0.15% |
11.73 |
80.03 |
0.64% |
--- |
46 |
002152 |
广电运通 |
0.14% |
10.15 |
75.55 |
0.61% |
--- |
47 |
300182 |
捷成股份 |
0.14% |
8.78 |
75.60 |
0.61% |
--- |
48 |
600816 |
ST安信 |
0.14% |
5.71 |
74.69 |
0.60% |
--- |
49 |
000768 |
中航西飞 |
0.13% |
4.09 |
69.08 |
0.56% |
--- |
50 |
300017 |
网宿科技 |
0.13% |
6.61 |
70.31 |
0.57% |
--- |
51 |
000503 |
国新健康 |
0.12% |
1.49 |
64.31 |
0.52% |
--- |
52 |
600029 |
南方航空 |
0.12% |
5.65 |
67.35 |
0.54% |
--- |
53 |
600104 |
上汽集团 |
0.12% |
2.02 |
64.72 |
0.52% |
--- |
54 |
600703 |
三安光电 |
0.12% |
2.50 |
63.48 |
0.51% |
--- |
55 |
300002 |
神州泰岳 |
0.11% |
9.77 |
59.79 |
0.48% |
--- |
56 |
600009 |
上海机场 |
0.11% |
1.35 |
60.76 |
0.49% |
--- |
57 |
600066 |
宇通客车 |
0.11% |
2.45 |
58.97 |
0.47% |
--- |
58 |
600196 |
复星医药 |
0.11% |
1.30 |
57.85 |
0.47% |
--- |
59 |
600297 |
广汇汽车 |
0.11% |
7.26 |
58.27 |
0.47% |
--- |
60 |
600188 |
兖矿能源 |
0.10% |
3.89 |
56.48 |
0.45% |
--- |
61 |
600271 |
航天信息 |
0.10% |
2.46 |
52.99 |
0.43% |
--- |
62 |
601899 |
紫金矿业 |
0.10% |
11.38 |
52.23 |
0.42% |
--- |
63 |
600352 |
浙江龙盛 |
0.09% |
4.18 |
48.95 |
0.39% |
--- |
64 |
600585 |
海螺水泥 |
0.09% |
1.61 |
47.22 |
0.38% |
--- |
65 |
000709 |
河钢股份 |
0.08% |
10.76 |
41.96 |
0.34% |
--- |
66 |
002007 |
华兰生物 |
0.08% |
1.63 |
43.81 |
0.35% |
--- |
67 |
600019 |
宝钢股份 |
0.08% |
4.98 |
43.03 |
0.35% |
--- |
68 |
601928 |
凤凰传媒 |
0.08% |
5.22 |
42.33 |
0.34% |
--- |
69 |
300144 |
宋城演艺 |
0.07% |
2.01 |
37.51 |
0.30% |
--- |
70 |
600637 |
东方明珠 |
0.07% |
2.40 |
39.98 |
0.32% |
--- |
71 |
600415 |
小商品城 |
0.06% |
5.43 |
31.39 |
0.25% |
--- |
72 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.22% |
--- |
73 |
300015 |
爱尔眼科 |
0.05% |
0.93 |
28.64 |
0.23% |
--- |
74 |
600177 |
雅戈尔 |
0.05% |
3.17 |
29.03 |
0.23% |
--- |
75 |
600663 |
陆家嘴 |
0.05% |
1.45 |
27.59 |
0.22% |
--- |
76 |
601607 |
上海医药 |
0.05% |
1.07 |
25.88 |
0.21% |
--- |
77 |
000963 |
华东医药 |
0.04% |
0.41 |
22.09 |
0.18% |
--- |
78 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.14% |
--- |
79 |
601888 |
中国中免 |
0.03% |
0.36 |
15.62 |
0.13% |
--- |
80 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.07% |
--- |
81 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
82 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
83 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
84 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
85 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
86 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
87 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
88 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
89 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
90 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
91 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
92 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
93 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
94 |
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 |
601318 |
中国平安 |
1.61% |
15.63 |
846.52 |
6.33% |
-0.30 (-1.92%) |
2 |
000858 |
五粮液 |
1.41% |
12.95 |
741.78 |
5.55% |
-0.27 (-2.08%) |
3 |
000651 |
格力电器 |
1.38% |
19.12 |
724.65 |
5.42% |
-0.40 (-2.09%) |
4 |
601288 |
农业银行 |
1.27% |
174.86 |
667.97 |
5.00% |
-4.46 (-2.55%) |
5 |
601166 |
兴业银行 |
1.19% |
36.11 |
624.34 |
4.67% |
-0.89 (-2.46%) |
6 |
601211 |
国泰君安 |
1.15% |
27.91 |
603.69 |
4.52% |
-0.68 (-2.44%) |
7 |
000423 |
东阿阿胶 |
0.72% |
5.83 |
378.54 |
2.83% |
-0.15 (-2.57%) |
8 |
000002 |
万科A |
0.64% |
12.80 |
336.00 |
2.51% |
-0.30 (-2.34%) |
9 |
000063 |
中兴通讯 |
0.63% |
11.65 |
329.69 |
2.47% |
-0.22 (-1.89%) |
10 |
000776 |
广发证券 |
0.62% |
17.12 |
324.94 |
2.43% |
-0.45 (-2.63%) |
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 |
601318 |
中国平安 |
1.61% |
15.63 |
846.52 |
6.33% |
-0.30 (-1.92%) |
2 |
000858 |
五粮液 |
1.41% |
12.95 |
741.78 |
5.55% |
-0.27 (-2.08%) |
3 |
000651 |
格力电器 |
1.38% |
19.12 |
724.65 |
5.42% |
-0.40 (-2.09%) |
4 |
601288 |
农业银行 |
1.27% |
174.86 |
667.97 |
5.00% |
-4.46 (-2.55%) |
5 |
601166 |
兴业银行 |
1.19% |
36.11 |
624.34 |
4.67% |
-0.89 (-2.46%) |
6 |
601211 |
国泰君安 |
1.15% |
27.91 |
603.69 |
4.52% |
-0.68 (-2.44%) |
7 |
000423 |
东阿阿胶 |
0.72% |
5.83 |
378.54 |
2.83% |
-0.15 (-2.57%) |
8 |
000002 |
万科A |
0.64% |
12.80 |
336.00 |
2.51% |
-0.30 (-2.34%) |
9 |
000063 |
中兴通讯 |
0.63% |
11.65 |
329.69 |
2.47% |
-0.22 (-1.89%) |
10 |
000776 |
广发证券 |
0.62% |
17.12 |
324.94 |
2.43% |
-0.45 (-2.63%) |
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 |
000651 |
格力电器 |
1.56% |
19.52 |
803.64 |
6.07% |
--- |
2 |
601318 |
中国平安 |
1.53% |
15.93 |
790.29 |
5.97% |
--- |
3 |
000858 |
五粮液 |
1.43% |
13.22 |
735.83 |
5.56% |
--- |
4 |
601288 |
农业银行 |
1.23% |
179.32 |
631.21 |
4.77% |
--- |
5 |
601166 |
兴业银行 |
1.21% |
37.00 |
623.82 |
4.71% |
--- |
6 |
601211 |
国泰君安 |
1.14% |
28.59 |
586.38 |
4.43% |
--- |
7 |
000423 |
东阿阿胶 |
0.83% |
5.98 |
429.90 |
3.25% |
--- |
8 |
000002 |
万科A |
0.63% |
13.10 |
327.11 |
2.47% |
--- |
9 |
300070 |
碧水源 |
0.60% |
16.57 |
309.03 |
2.33% |
--- |
10 |
600000 |
浦发银行 |
0.60% |
24.60 |
311.14 |
2.35% |
--- |
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 |
000651 |
格力电器 |
1.56% |
19.52 |
803.64 |
6.07% |
--- |
2 |
601318 |
中国平安 |
1.53% |
15.93 |
790.29 |
5.97% |
--- |
3 |
000858 |
五粮液 |
1.43% |
13.22 |
735.83 |
5.56% |
--- |
4 |
601288 |
农业银行 |
1.23% |
179.32 |
631.21 |
4.77% |
--- |
5 |
601166 |
兴业银行 |
1.21% |
37.00 |
623.82 |
4.71% |
--- |
6 |
601211 |
国泰君安 |
1.14% |
28.59 |
586.38 |
4.43% |
--- |
7 |
000423 |
东阿阿胶 |
0.83% |
5.98 |
429.90 |
3.25% |
--- |
8 |
000002 |
万科A |
0.63% |
13.10 |
327.11 |
2.47% |
--- |
9 |
300070 |
碧水源 |
0.60% |
16.57 |
309.03 |
2.33% |
--- |
10 |
600000 |
浦发银行 |
0.60% |
24.60 |
311.14 |
2.35% |
--- |
11 |
000776 |
广发证券 |
0.59% |
17.57 |
303.08 |
2.29% |
--- |
12 |
600015 |
华夏银行 |
0.58% |
32.66 |
301.16 |
2.27% |
--- |
13 |
000063 |
中兴通讯 |
0.55% |
11.87 |
281.79 |
2.13% |
--- |
14 |
000540 |
中天金融 |
0.55% |
40.63 |
282.38 |
2.13% |
--- |
15 |
002236 |
大华股份 |
0.55% |
12.53 |
285.81 |
2.16% |
--- |
16 |
000895 |
双汇发展 |
0.54% |
11.69 |
277.64 |
2.10% |
--- |
17 |
002241 |
歌尔股份 |
0.54% |
14.34 |
276.48 |
2.09% |
--- |
18 |
002027 |
分众传媒 |
0.52% |
19.54 |
268.87 |
2.03% |
--- |
19 |
002466 |
天齐锂业 |
0.49% |
4.63 |
251.64 |
1.90% |
--- |
20 |
000686 |
东北证券 |
0.48% |
24.68 |
248.03 |
1.87% |
--- |
21 |
600582 |
天地科技 |
0.38% |
42.59 |
195.49 |
1.48% |
--- |
22 |
000625 |
长安汽车 |
0.36% |
12.75 |
183.85 |
1.39% |
--- |
23 |
002202 |
金风科技 |
0.36% |
12.07 |
186.72 |
1.41% |
--- |
24 |
601377 |
兴业证券 |
0.32% |
22.42 |
166.58 |
1.26% |
--- |
25 |
601668 |
中国建筑 |
0.29% |
15.32 |
148.30 |
1.12% |
--- |
26 |
601390 |
中国中铁 |
0.28% |
16.67 |
144.53 |
1.09% |
--- |
27 |
600373 |
中文传媒 |
0.27% |
5.95 |
139.88 |
1.06% |
--- |
28 |
600038 |
中直股份 |
0.26% |
2.90 |
132.73 |
1.00% |
--- |
29 |
600688 |
上海石化 |
0.26% |
20.21 |
133.59 |
1.01% |
--- |
30 |
601186 |
中国铁建 |
0.25% |
10.79 |
129.80 |
0.98% |
--- |
31 |
000876 |
新希望 |
0.24% |
15.09 |
124.04 |
0.94% |
--- |
32 |
600153 |
建发股份 |
0.23% |
9.19 |
118.83 |
0.90% |
--- |
33 |
601088 |
中国神华 |
0.23% |
5.29 |
117.91 |
0.89% |
--- |
34 |
000338 |
潍柴动力 |
0.22% |
8.57 |
113.12 |
0.85% |
--- |
35 |
600886 |
国投电力 |
0.21% |
13.69 |
108.15 |
0.82% |
--- |
36 |
601111 |
中国国航 |
0.21% |
11.33 |
110.47 |
0.83% |
--- |
37 |
002152 |
广电运通 |
0.20% |
12.26 |
101.84 |
0.77% |
--- |
38 |
300182 |
捷成股份 |
0.20% |
10.59 |
101.24 |
0.76% |
--- |
39 |
002456 |
欧菲光 |
0.19% |
5.42 |
98.57 |
0.74% |
--- |
40 |
300002 |
神州泰岳 |
0.19% |
11.84 |
98.75 |
0.75% |
--- |
41 |
300017 |
网宿科技 |
0.19% |
8.00 |
96.53 |
0.73% |
--- |
42 |
600704 |
物产中大 |
0.19% |
13.55 |
98.82 |
0.75% |
--- |
43 |
000768 |
中航西飞 |
0.18% |
4.97 |
91.65 |
0.69% |
--- |
44 |
000725 |
京东方A |
0.17% |
20.94 |
87.11 |
0.66% |
--- |
45 |
002074 |
国轩高科 |
0.17% |
2.76 |
87.08 |
0.66% |
--- |
46 |
600028 |
中国石化 |
0.17% |
15.00 |
88.95 |
0.67% |
--- |
47 |
600816 |
ST安信 |
0.17% |
6.55 |
89.01 |
0.67% |
--- |
48 |
601155 |
新城控股 |
0.17% |
4.62 |
85.65 |
0.65% |
--- |
49 |
601600 |
中国铝业 |
0.16% |
17.73 |
80.14 |
0.61% |
--- |
50 |
600048 |
保利发展 |
0.15% |
7.70 |
76.77 |
0.58% |
--- |
51 |
600276 |
恒瑞医药 |
0.15% |
1.57 |
79.43 |
0.60% |
--- |
52 |
002007 |
华兰生物 |
0.14% |
1.98 |
72.27 |
0.55% |
--- |
53 |
600104 |
上汽集团 |
0.14% |
2.32 |
72.04 |
0.54% |
--- |
54 |
600066 |
宇通客车 |
0.12% |
2.82 |
61.96 |
0.47% |
--- |
55 |
600297 |
广汇汽车 |
0.12% |
8.38 |
63.06 |
0.48% |
--- |
56 |
600637 |
东方明珠 |
0.12% |
2.78 |
60.24 |
0.45% |
--- |
57 |
601928 |
凤凰传媒 |
0.12% |
6.10 |
59.54 |
0.45% |
--- |
58 |
000709 |
河钢股份 |
0.11% |
13.01 |
54.51 |
0.41% |
--- |
59 |
600009 |
上海机场 |
0.11% |
1.57 |
58.58 |
0.44% |
--- |
60 |
600029 |
南方航空 |
0.11% |
6.52 |
56.72 |
0.43% |
--- |
61 |
600188 |
兖矿能源 |
0.11% |
4.48 |
54.84 |
0.41% |
--- |
62 |
600271 |
航天信息 |
0.11% |
2.86 |
59.03 |
0.45% |
--- |
63 |
600703 |
三安光电 |
0.11% |
2.87 |
56.54 |
0.43% |
--- |
64 |
300144 |
宋城演艺 |
0.10% |
2.42 |
50.51 |
0.38% |
--- |
65 |
600196 |
复星医药 |
0.09% |
1.50 |
46.48 |
0.35% |
--- |
66 |
600352 |
浙江龙盛 |
0.09% |
4.82 |
45.93 |
0.35% |
--- |
67 |
600415 |
小商品城 |
0.09% |
6.28 |
45.47 |
0.34% |
--- |
68 |
601899 |
紫金矿业 |
0.09% |
13.18 |
45.21 |
0.34% |
--- |
69 |
600585 |
海螺水泥 |
0.08% |
1.87 |
42.51 |
0.32% |
--- |
70 |
600663 |
陆家嘴 |
0.08% |
1.69 |
39.95 |
0.30% |
--- |
71 |
000503 |
国新健康 |
0.07% |
1.49 |
37.15 |
0.28% |
--- |
72 |
600019 |
宝钢股份 |
0.07% |
5.75 |
38.58 |
0.29% |
--- |
73 |
600177 |
雅戈尔 |
0.07% |
3.65 |
36.90 |
0.28% |
--- |
74 |
601607 |
上海医药 |
0.07% |
1.23 |
35.52 |
0.27% |
--- |
75 |
000963 |
华东医药 |
0.05% |
0.49 |
24.35 |
0.18% |
--- |
76 |
300015 |
爱尔眼科 |
0.05% |
1.11 |
25.82 |
0.19% |
--- |
77 |
601888 |
中国中免 |
0.02% |
0.42 |
12.66 |
0.10% |
--- |
78 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
79 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
80 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.03% |
--- |
81 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
82 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
83 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
84 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
85 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
86 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
87 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
88 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
89 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
90 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
91 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
92 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
93 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
94 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
95 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
96 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>