重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
1.01% |
3.43 |
44.69 |
3.08% |
0.73 (21.28%) |
2 |
300750 |
宁德时代 |
0.76% |
0.15 |
33.40 |
2.30% |
新增 |
3 |
000975 |
银泰黄金 |
0.61% |
2.32 |
27.14 |
1.87% |
2.07 (89.22%) |
4 |
600030 |
中信证券 |
0.59% |
1.32 |
26.08 |
1.79% |
-2.40 (-182.05%) |
5 |
600323 |
瀚蓝环境 |
0.57% |
1.32 |
24.99 |
1.72% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.54% |
0.08 |
23.98 |
1.65% |
新增 |
7 |
600496 |
精工钢构 |
0.54% |
6.34 |
23.65 |
1.63% |
新增 |
8 |
600021 |
上海电力 |
0.53% |
2.18 |
23.48 |
1.62% |
新增 |
9 |
601658 |
邮储银行 |
0.52% |
4.67 |
22.84 |
1.57% |
新增 |
10 |
601398 |
工商银行 |
0.51% |
4.71 |
22.70 |
1.56% |
-21.36 (-453.50%) |
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 |
600048 |
保利发展 |
1.01% |
3.43 |
44.69 |
3.08% |
0.73 (21.28%) |
2 |
300750 |
宁德时代 |
0.76% |
0.15 |
33.40 |
2.30% |
新增 |
3 |
000975 |
银泰黄金 |
0.61% |
2.32 |
27.14 |
1.87% |
2.07 (89.22%) |
4 |
600030 |
中信证券 |
0.59% |
1.32 |
26.08 |
1.79% |
-2.40 (-182.05%) |
5 |
600323 |
瀚蓝环境 |
0.57% |
1.32 |
24.99 |
1.72% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.54% |
0.08 |
23.98 |
1.65% |
新增 |
7 |
600496 |
精工钢构 |
0.54% |
6.34 |
23.65 |
1.63% |
新增 |
8 |
600021 |
上海电力 |
0.53% |
2.18 |
23.48 |
1.62% |
新增 |
9 |
601658 |
邮储银行 |
0.52% |
4.67 |
22.84 |
1.57% |
新增 |
10 |
601398 |
工商银行 |
0.51% |
4.71 |
22.70 |
1.56% |
-21.36 (-453.50%) |
11 |
002475 |
立讯精密 |
0.50% |
0.68 |
22.07 |
1.52% |
--- |
12 |
600905 |
三峡能源 |
0.50% |
4.11 |
22.07 |
1.52% |
--- |
13 |
300775 |
三角防务 |
0.43% |
0.56 |
18.92 |
1.30% |
--- |
14 |
601677 |
明泰铝业 |
0.42% |
1.34 |
18.60 |
1.28% |
--- |
15 |
600383 |
金地集团 |
0.40% |
2.46 |
17.74 |
1.22% |
--- |
16 |
300026 |
红日药业 |
0.38% |
3.07 |
16.64 |
1.14% |
--- |
17 |
601688 |
华泰证券 |
0.38% |
1.22 |
16.80 |
1.16% |
--- |
18 |
002126 |
银轮股份 |
0.37% |
0.92 |
16.28 |
1.12% |
--- |
19 |
000777 |
中核科技 |
0.36% |
1.17 |
15.78 |
1.09% |
--- |
20 |
002155 |
湖南黄金 |
0.36% |
1.30 |
15.86 |
1.09% |
--- |
21 |
600629 |
华建集团 |
0.35% |
2.20 |
15.36 |
1.06% |
--- |
22 |
600782 |
新钢股份 |
0.35% |
4.11 |
15.25 |
1.05% |
--- |
23 |
603208 |
江山欧派 |
0.35% |
0.42 |
15.44 |
1.06% |
--- |
24 |
000596 |
古井贡酒 |
0.34% |
0.06 |
14.84 |
1.02% |
--- |
25 |
601668 |
中国建筑 |
0.34% |
2.61 |
14.98 |
1.03% |
--- |
26 |
002049 |
紫光国微 |
0.32% |
0.15 |
13.99 |
0.96% |
--- |
27 |
000933 |
神火股份 |
0.31% |
1.05 |
13.65 |
0.94% |
--- |
28 |
688143 |
长盈通 |
0.31% |
0.36 |
13.48 |
0.93% |
--- |
29 |
688668 |
鼎通科技 |
0.31% |
0.14 |
13.49 |
0.93% |
--- |
30 |
000935 |
四川双马 |
0.30% |
0.78 |
13.14 |
0.90% |
--- |
31 |
688608 |
恒玄科技 |
0.30% |
0.11 |
13.22 |
0.91% |
--- |
32 |
001979 |
招商蛇口 |
0.29% |
1.00 |
13.03 |
0.90% |
--- |
33 |
002371 |
北方华创 |
0.29% |
0.04 |
12.71 |
0.87% |
--- |
34 |
002938 |
鹏鼎控股 |
0.29% |
0.52 |
12.63 |
0.87% |
--- |
35 |
600116 |
三峡水利 |
0.27% |
1.33 |
12.08 |
0.83% |
--- |
36 |
688191 |
智洋创新 |
0.27% |
0.65 |
11.98 |
0.82% |
--- |
37 |
000032 |
深桑达A |
0.25% |
0.34 |
11.19 |
0.77% |
--- |
38 |
002648 |
卫星化学 |
0.25% |
0.73 |
10.92 |
0.75% |
--- |
39 |
603568 |
伟明环保 |
0.25% |
0.64 |
11.21 |
0.77% |
--- |
40 |
688819 |
天能股份 |
0.25% |
0.30 |
11.12 |
0.77% |
--- |
41 |
000725 |
京东方A |
0.24% |
2.61 |
10.67 |
0.73% |
--- |
42 |
601231 |
环旭电子 |
0.24% |
0.72 |
10.77 |
0.74% |
--- |
43 |
002410 |
广联达 |
0.23% |
0.31 |
10.01 |
0.69% |
--- |
44 |
002929 |
润建股份 |
0.23% |
0.23 |
9.98 |
0.69% |
--- |
45 |
601869 |
长飞光纤 |
0.23% |
0.27 |
9.99 |
0.69% |
--- |
46 |
603008 |
喜临门 |
0.23% |
0.40 |
10.07 |
0.69% |
--- |
47 |
000498 |
山东路桥 |
0.22% |
1.48 |
9.50 |
0.65% |
--- |
48 |
002384 |
东山精密 |
0.22% |
0.37 |
9.58 |
0.66% |
--- |
49 |
301302 |
华如科技 |
0.22% |
0.26 |
9.57 |
0.66% |
--- |
50 |
600153 |
建发股份 |
0.22% |
0.89 |
9.71 |
0.67% |
--- |
51 |
601117 |
中国化学 |
0.22% |
1.18 |
9.77 |
0.67% |
--- |
52 |
002466 |
天齐锂业 |
0.21% |
0.13 |
9.09 |
0.63% |
--- |
53 |
601636 |
旗滨集团 |
0.21% |
1.10 |
9.48 |
0.65% |
--- |
54 |
601717 |
郑煤机 |
0.21% |
0.73 |
9.09 |
0.63% |
--- |
55 |
001872 |
招商港口 |
0.20% |
0.50 |
8.63 |
0.59% |
--- |
56 |
002709 |
天赐材料 |
0.20% |
0.21 |
8.65 |
0.60% |
--- |
57 |
002810 |
山东赫达 |
0.20% |
0.49 |
8.82 |
0.61% |
--- |
58 |
601618 |
中国中冶 |
0.20% |
2.20 |
8.73 |
0.60% |
--- |
59 |
605287 |
德才股份 |
0.20% |
0.38 |
9.01 |
0.62% |
--- |
60 |
688123 |
聚辰股份 |
0.20% |
0.16 |
8.73 |
0.60% |
--- |
61 |
688516 |
奥特维 |
0.20% |
0.05 |
8.89 |
0.61% |
--- |
62 |
300861 |
美畅股份 |
0.19% |
0.19 |
8.24 |
0.57% |
--- |
63 |
601567 |
三星医疗 |
0.19% |
0.65 |
8.21 |
0.56% |
--- |
64 |
688175 |
高凌信息 |
0.19% |
0.25 |
8.19 |
0.56% |
--- |
65 |
002039 |
黔源电力 |
0.18% |
0.57 |
8.02 |
0.55% |
--- |
66 |
600585 |
海螺水泥 |
0.18% |
0.33 |
7.83 |
0.54% |
--- |
67 |
600970 |
中材国际 |
0.18% |
0.61 |
7.78 |
0.54% |
--- |
68 |
601318 |
中国平安 |
0.18% |
0.17 |
7.89 |
0.54% |
--- |
69 |
000738 |
航发控制 |
0.17% |
0.30 |
7.32 |
0.50% |
--- |
70 |
002460 |
赣锋锂业 |
0.17% |
0.12 |
7.32 |
0.50% |
--- |
71 |
002831 |
裕同科技 |
0.17% |
0.30 |
7.32 |
0.50% |
--- |
72 |
301367 |
怡和嘉业 |
0.17% |
0.05 |
7.42 |
0.51% |
--- |
73 |
603995 |
甬金股份 |
0.17% |
0.32 |
7.65 |
0.53% |
--- |
74 |
000768 |
中航西飞 |
0.16% |
0.26 |
6.96 |
0.48% |
--- |
75 |
002821 |
凯莱英 |
0.16% |
0.06 |
7.07 |
0.49% |
--- |
76 |
300181 |
佐力药业 |
0.16% |
0.59 |
7.20 |
0.50% |
--- |
77 |
603305 |
旭升集团 |
0.16% |
0.25 |
6.97 |
0.48% |
--- |
78 |
000959 |
首钢股份 |
0.15% |
1.94 |
6.79 |
0.47% |
--- |
79 |
600248 |
陕建股份 |
0.15% |
1.38 |
6.58 |
0.45% |
--- |
80 |
601800 |
中国交建 |
0.15% |
0.61 |
6.66 |
0.46% |
--- |
81 |
603338 |
浙江鼎力 |
0.15% |
0.12 |
6.72 |
0.46% |
--- |
82 |
688290 |
景业智能 |
0.15% |
0.10 |
6.54 |
0.45% |
--- |
83 |
002549 |
凯美特气 |
0.14% |
0.52 |
5.98 |
0.41% |
--- |
84 |
301195 |
北路智控 |
0.14% |
0.14 |
6.29 |
0.43% |
--- |
85 |
600761 |
安徽合力 |
0.14% |
0.30 |
5.98 |
0.41% |
--- |
86 |
603556 |
海兴电力 |
0.14% |
0.24 |
6.06 |
0.42% |
--- |
87 |
603605 |
珀莱雅 |
0.14% |
0.06 |
6.29 |
0.43% |
--- |
88 |
605168 |
三人行 |
0.14% |
0.07 |
6.23 |
0.43% |
--- |
89 |
002145 |
中核钛白 |
0.13% |
1.00 |
5.89 |
0.41% |
--- |
90 |
002353 |
杰瑞股份 |
0.13% |
0.23 |
5.78 |
0.40% |
--- |
91 |
002484 |
江海股份 |
0.13% |
0.28 |
5.96 |
0.41% |
--- |
92 |
300408 |
三环集团 |
0.13% |
0.19 |
5.58 |
0.38% |
--- |
93 |
600580 |
卧龙电驱 |
0.13% |
0.40 |
5.84 |
0.40% |
--- |
94 |
600963 |
岳阳林纸 |
0.13% |
0.78 |
5.75 |
0.40% |
--- |
95 |
603279 |
景津装备 |
0.13% |
0.19 |
5.96 |
0.41% |
--- |
96 |
603298 |
杭叉集团 |
0.13% |
0.24 |
5.65 |
0.39% |
--- |
97 |
603659 |
璞泰来 |
0.13% |
0.14 |
5.54 |
0.38% |
--- |
98 |
688233 |
神工股份 |
0.13% |
0.18 |
5.67 |
0.39% |
--- |
99 |
688420 |
美腾科技 |
0.13% |
0.15 |
5.93 |
0.41% |
--- |
100 |
002444 |
巨星科技 |
0.12% |
0.24 |
5.25 |
0.36% |
--- |
101 |
600089 |
特变电工 |
0.12% |
0.23 |
5.13 |
0.35% |
--- |
102 |
600256 |
广汇能源 |
0.12% |
0.76 |
5.21 |
0.36% |
--- |
103 |
600487 |
亨通光电 |
0.12% |
0.36 |
5.28 |
0.36% |
--- |
104 |
600660 |
福耀玻璃 |
0.12% |
0.15 |
5.38 |
0.37% |
--- |
105 |
002085 |
万丰奥威 |
0.11% |
0.69 |
4.78 |
0.33% |
--- |
106 |
002158 |
汉钟精机 |
0.11% |
0.20 |
4.99 |
0.34% |
--- |
107 |
002600 |
领益智造 |
0.11% |
0.73 |
5.04 |
0.35% |
--- |
108 |
300274 |
阳光电源 |
0.11% |
0.04 |
4.67 |
0.32% |
--- |
109 |
300888 |
稳健医疗 |
0.11% |
0.11 |
4.67 |
0.32% |
--- |
110 |
600481 |
双良节能 |
0.11% |
0.36 |
5.03 |
0.35% |
--- |
111 |
600732 |
爱旭股份 |
0.11% |
0.15 |
4.74 |
0.33% |
--- |
112 |
603871 |
嘉友国际 |
0.11% |
0.31 |
4.84 |
0.33% |
--- |
113 |
603920 |
世运电路 |
0.11% |
0.25 |
4.88 |
0.34% |
--- |
114 |
000862 |
银星能源 |
0.10% |
0.56 |
4.29 |
0.30% |
--- |
115 |
002129 |
TCL中环 |
0.10% |
0.14 |
4.57 |
0.31% |
--- |
116 |
002244 |
滨江集团 |
0.10% |
0.51 |
4.50 |
0.31% |
--- |
117 |
600372 |
中航机载 |
0.10% |
0.29 |
4.40 |
0.30% |
--- |
118 |
603599 |
广信股份 |
0.10% |
0.16 |
4.33 |
0.30% |
--- |
119 |
688575 |
亚辉龙 |
0.10% |
0.25 |
4.53 |
0.31% |
--- |
120 |
688599 |
天合光能 |
0.10% |
0.10 |
4.46 |
0.31% |
--- |
121 |
000913 |
钱江摩托 |
0.09% |
0.21 |
3.83 |
0.26% |
--- |
122 |
002372 |
伟星新材 |
0.09% |
0.19 |
3.90 |
0.27% |
--- |
123 |
300450 |
先导智能 |
0.09% |
0.11 |
3.98 |
0.27% |
--- |
124 |
600566 |
济川药业 |
0.09% |
0.14 |
4.07 |
0.28% |
--- |
125 |
688425 |
铁建重工 |
0.09% |
0.80 |
3.84 |
0.26% |
--- |
126 |
000538 |
云南白药 |
0.08% |
0.07 |
3.67 |
0.25% |
--- |
127 |
002001 |
新和成 |
0.08% |
0.24 |
3.70 |
0.25% |
--- |
128 |
002011 |
盾安环境 |
0.08% |
0.24 |
3.32 |
0.23% |
--- |
129 |
002028 |
思源电气 |
0.08% |
0.08 |
3.74 |
0.26% |
--- |
130 |
002154 |
报喜鸟 |
0.08% |
0.65 |
3.59 |
0.25% |
--- |
131 |
002955 |
鸿合科技 |
0.08% |
0.15 |
3.53 |
0.24% |
--- |
132 |
300457 |
赢合科技 |
0.08% |
0.20 |
3.53 |
0.24% |
--- |
133 |
600298 |
安琪酵母 |
0.08% |
0.10 |
3.62 |
0.25% |
--- |
134 |
600502 |
安徽建工 |
0.08% |
0.69 |
3.64 |
0.25% |
--- |
135 |
600521 |
华海药业 |
0.08% |
0.19 |
3.50 |
0.24% |
--- |
136 |
600839 |
四川长虹 |
0.08% |
0.69 |
3.48 |
0.24% |
--- |
137 |
600885 |
宏发股份 |
0.08% |
0.11 |
3.50 |
0.24% |
--- |
138 |
601958 |
金钼股份 |
0.08% |
0.33 |
3.68 |
0.25% |
--- |
139 |
603916 |
苏博特 |
0.08% |
0.28 |
3.71 |
0.26% |
--- |
140 |
688556 |
高测股份 |
0.08% |
0.07 |
3.72 |
0.26% |
--- |
141 |
688677 |
海泰新光 |
0.08% |
0.07 |
3.73 |
0.26% |
--- |
142 |
002507 |
涪陵榨菜 |
0.07% |
0.17 |
3.19 |
0.22% |
--- |
143 |
603868 |
飞科电器 |
0.07% |
0.05 |
3.15 |
0.22% |
--- |
144 |
001914 |
招商积余 |
0.06% |
0.17 |
2.56 |
0.18% |
--- |
145 |
002223 |
鱼跃医疗 |
0.06% |
0.07 |
2.52 |
0.17% |
--- |
146 |
002518 |
科士达 |
0.06% |
0.07 |
2.80 |
0.19% |
--- |
147 |
002965 |
祥鑫科技 |
0.06% |
0.05 |
2.78 |
0.19% |
--- |
148 |
003000 |
劲仔食品 |
0.06% |
0.22 |
2.77 |
0.19% |
--- |
149 |
300316 |
晶盛机电 |
0.06% |
0.04 |
2.84 |
0.20% |
--- |
150 |
600420 |
国药现代 |
0.06% |
0.24 |
2.71 |
0.19% |
--- |
151 |
605090 |
九丰能源 |
0.06% |
0.11 |
2.46 |
0.17% |
--- |
152 |
605117 |
德业股份 |
0.06% |
0.02 |
2.69 |
0.19% |
--- |
153 |
002179 |
中航光电 |
0.05% |
0.05 |
2.27 |
0.16% |
--- |
154 |
300693 |
盛弘股份 |
0.05% |
0.06 |
2.21 |
0.15% |
--- |
155 |
300724 |
捷佳伟创 |
0.05% |
0.02 |
2.25 |
0.15% |
--- |
156 |
300870 |
欧陆通 |
0.05% |
0.04 |
2.40 |
0.16% |
--- |
157 |
600267 |
海正药业 |
0.05% |
0.18 |
2.05 |
0.14% |
--- |
158 |
600285 |
羚锐制药 |
0.05% |
0.13 |
2.09 |
0.14% |
--- |
159 |
605099 |
共创草坪 |
0.05% |
0.10 |
2.23 |
0.15% |
--- |
160 |
688036 |
传音控股 |
0.05% |
0.01 |
2.01 |
0.14% |
--- |
161 |
688378 |
奥来德 |
0.05% |
0.05 |
2.40 |
0.16% |
--- |
162 |
688439 |
振华风光 |
0.05% |
0.02 |
2.21 |
0.15% |
--- |
163 |
000821 |
京山轻机 |
0.04% |
0.08 |
1.64 |
0.11% |
--- |
164 |
002727 |
一心堂 |
0.04% |
0.06 |
1.58 |
0.11% |
--- |
165 |
002937 |
兴瑞科技 |
0.04% |
0.07 |
1.72 |
0.12% |
--- |
166 |
600062 |
华润双鹤 |
0.04% |
0.11 |
1.92 |
0.13% |
--- |
167 |
600750 |
江中药业 |
0.04% |
0.09 |
1.97 |
0.14% |
--- |
168 |
603032 |
德新科技 |
0.04% |
0.05 |
1.66 |
0.11% |
--- |
169 |
688401 |
路维光电 |
0.04% |
0.04 |
1.69 |
0.12% |
--- |
170 |
002006 |
精工科技 |
0.03% |
0.07 |
1.51 |
0.10% |
--- |
171 |
002073 |
软控股份 |
0.03% |
0.22 |
1.46 |
0.10% |
--- |
172 |
002837 |
英维克 |
0.03% |
0.04 |
1.17 |
0.08% |
--- |
173 |
002847 |
盐津铺子 |
0.03% |
0.01 |
1.28 |
0.09% |
--- |
174 |
002850 |
科达利 |
0.03% |
0.01 |
1.32 |
0.09% |
--- |
175 |
300014 |
亿纬锂能 |
0.03% |
0.02 |
1.21 |
0.08% |
--- |
176 |
300039 |
上海凯宝 |
0.03% |
0.18 |
1.24 |
0.09% |
--- |
177 |
300146 |
汤臣倍健 |
0.03% |
0.05 |
1.20 |
0.08% |
--- |
178 |
300206 |
理邦仪器 |
0.03% |
0.09 |
1.36 |
0.09% |
--- |
179 |
300389 |
艾比森 |
0.03% |
0.06 |
1.22 |
0.08% |
--- |
180 |
300416 |
苏试试验 |
0.03% |
0.07 |
1.40 |
0.10% |
--- |
181 |
300438 |
鹏辉能源 |
0.03% |
0.03 |
1.44 |
0.10% |
--- |
182 |
300900 |
广联航空 |
0.03% |
0.05 |
1.44 |
0.10% |
--- |
183 |
301153 |
中科江南 |
0.03% |
0.02 |
1.35 |
0.09% |
--- |
184 |
301168 |
通灵股份 |
0.03% |
0.02 |
1.25 |
0.09% |
--- |
185 |
301283 |
聚胶股份 |
0.03% |
0.04 |
1.42 |
0.10% |
--- |
186 |
603127 |
昭衍新药 |
0.03% |
0.03 |
1.23 |
0.08% |
--- |
187 |
603383 |
顶点软件 |
0.03% |
0.02 |
1.11 |
0.08% |
--- |
188 |
603859 |
能科科技 |
0.03% |
0.03 |
1.53 |
0.11% |
--- |
189 |
688006 |
杭可科技 |
0.03% |
0.04 |
1.19 |
0.08% |
--- |
190 |
688112 |
鼎阳科技 |
0.03% |
0.03 |
1.32 |
0.09% |
--- |
191 |
688138 |
清溢光电 |
0.03% |
0.07 |
1.37 |
0.09% |
--- |
192 |
688278 |
特宝生物 |
0.03% |
0.03 |
1.42 |
0.10% |
--- |
193 |
688676 |
金盘科技 |
0.03% |
0.04 |
1.34 |
0.09% |
--- |
194 |
000756 |
新华制药 |
0.02% |
0.05 |
1.08 |
0.07% |
--- |
195 |
002829 |
星网宇达 |
0.02% |
0.02 |
0.88 |
0.06% |
--- |
196 |
300476 |
胜宏科技 |
0.02% |
0.03 |
0.72 |
0.05% |
--- |
197 |
300570 |
太辰光 |
0.02% |
0.02 |
1.09 |
0.08% |
--- |
198 |
300777 |
中简科技 |
0.02% |
0.02 |
0.95 |
0.07% |
--- |
199 |
300866 |
安克创新 |
0.02% |
0.01 |
0.88 |
0.06% |
--- |
200 |
301268 |
铭利达 |
0.02% |
0.02 |
0.84 |
0.06% |
--- |
201 |
603229 |
奥翔药业 |
0.02% |
0.04 |
0.84 |
0.06% |
--- |
202 |
002252 |
上海莱士 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
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 |
600837 |
海通证券 |
2.18% |
15.13 |
131.48 |
5.76% |
0.00 (0.00%) |
2 |
000776 |
广发证券 |
2.12% |
8.28 |
128.29 |
5.62% |
-0.80 (-9.66%) |
3 |
601211 |
国泰君安 |
2.03% |
9.00 |
122.31 |
5.36% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.87% |
26.07 |
113.14 |
4.96% |
-20.00 (-76.72%) |
5 |
601838 |
成都银行 |
1.66% |
6.54 |
100.06 |
4.38% |
-1.00 (-15.29%) |
6 |
300059 |
东方财富 |
1.61% |
5.01 |
97.12 |
4.26% |
-3.00 (-59.93%) |
7 |
601688 |
华泰证券 |
1.49% |
7.05 |
89.87 |
3.94% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.32% |
1.69 |
79.43 |
3.48% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.23% |
3.72 |
74.03 |
3.24% |
新增 |
10 |
000568 |
泸州老窖 |
1.00% |
0.27 |
60.56 |
2.65% |
-0.02 (-7.41%) |
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 |
600837 |
海通证券 |
2.18% |
15.13 |
131.48 |
5.76% |
0.00 (0.00%) |
2 |
000776 |
广发证券 |
2.12% |
8.28 |
128.29 |
5.62% |
-0.80 (-9.66%) |
3 |
601211 |
国泰君安 |
2.03% |
9.00 |
122.31 |
5.36% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.87% |
26.07 |
113.14 |
4.96% |
-20.00 (-76.72%) |
5 |
601838 |
成都银行 |
1.66% |
6.54 |
100.06 |
4.38% |
-1.00 (-15.29%) |
6 |
300059 |
东方财富 |
1.61% |
5.01 |
97.12 |
4.26% |
-3.00 (-59.93%) |
7 |
601688 |
华泰证券 |
1.49% |
7.05 |
89.87 |
3.94% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.32% |
1.69 |
79.43 |
3.48% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.23% |
3.72 |
74.03 |
3.24% |
新增 |
10 |
000568 |
泸州老窖 |
1.00% |
0.27 |
60.56 |
2.65% |
-0.02 (-7.41%) |
11 |
001979 |
招商蛇口 |
0.88% |
4.20 |
53.05 |
2.32% |
--- |
12 |
600570 |
恒生电子 |
0.88% |
1.31 |
53.02 |
2.32% |
--- |
13 |
002142 |
宁波银行 |
0.70% |
1.31 |
42.51 |
1.86% |
--- |
14 |
600048 |
保利发展 |
0.68% |
2.70 |
40.85 |
1.79% |
--- |
15 |
000963 |
华东医药 |
0.58% |
0.75 |
35.10 |
1.54% |
--- |
16 |
300033 |
同花顺 |
0.57% |
0.35 |
34.51 |
1.51% |
--- |
17 |
603369 |
今世缘 |
0.57% |
0.68 |
34.61 |
1.52% |
--- |
18 |
605499 |
东鹏饮料 |
0.53% |
0.18 |
32.02 |
1.40% |
--- |
19 |
688114 |
华大智造 |
0.52% |
0.28 |
31.61 |
1.39% |
--- |
20 |
300124 |
汇川技术 |
0.48% |
0.42 |
29.19 |
1.28% |
--- |
21 |
300661 |
圣邦股份 |
0.46% |
0.16 |
27.62 |
1.21% |
--- |
22 |
000733 |
振华科技 |
0.43% |
0.23 |
26.27 |
1.15% |
--- |
23 |
002126 |
银轮股份 |
0.41% |
2.00 |
24.82 |
1.09% |
--- |
24 |
002153 |
石基信息 |
0.40% |
1.60 |
23.98 |
1.05% |
--- |
25 |
002304 |
洋河股份 |
0.40% |
0.15 |
24.07 |
1.05% |
--- |
26 |
002966 |
苏州银行 |
0.39% |
3.00 |
23.34 |
1.02% |
--- |
27 |
688122 |
西部超导 |
0.38% |
0.24 |
22.73 |
1.00% |
--- |
28 |
003022 |
联泓新科 |
0.37% |
0.74 |
22.46 |
0.98% |
--- |
29 |
000887 |
中鼎股份 |
0.36% |
1.50 |
21.70 |
0.95% |
--- |
30 |
300395 |
菲利华 |
0.36% |
0.40 |
22.00 |
0.96% |
--- |
31 |
301239 |
普瑞眼科 |
0.36% |
0.31 |
21.89 |
0.96% |
--- |
32 |
000596 |
古井贡酒 |
0.35% |
0.08 |
21.35 |
0.94% |
--- |
33 |
603712 |
七一二 |
0.35% |
0.60 |
20.95 |
0.92% |
--- |
34 |
002747 |
埃斯顿 |
0.34% |
0.95 |
20.60 |
0.90% |
--- |
35 |
002088 |
鲁阳节能 |
0.33% |
0.85 |
19.65 |
0.86% |
--- |
36 |
002025 |
航天电器 |
0.32% |
0.29 |
19.21 |
0.84% |
--- |
37 |
600153 |
建发股份 |
0.31% |
1.35 |
18.43 |
0.81% |
--- |
38 |
000792 |
盐湖股份 |
0.30% |
0.80 |
18.15 |
0.80% |
--- |
39 |
688089 |
嘉必优 |
0.30% |
0.40 |
18.13 |
0.79% |
--- |
40 |
002101 |
广东鸿图 |
0.29% |
0.80 |
17.34 |
0.76% |
--- |
41 |
002176 |
江特电机 |
0.29% |
1.00 |
17.45 |
0.76% |
--- |
42 |
000547 |
航天发展 |
0.28% |
1.80 |
16.90 |
0.74% |
--- |
43 |
002979 |
雷赛智能 |
0.28% |
0.75 |
16.96 |
0.74% |
--- |
44 |
300724 |
捷佳伟创 |
0.28% |
0.15 |
17.10 |
0.75% |
--- |
45 |
601665 |
齐鲁银行 |
0.28% |
4.00 |
16.68 |
0.73% |
--- |
46 |
601567 |
三星医疗 |
0.27% |
1.20 |
16.18 |
0.71% |
--- |
47 |
000035 |
中国天楹 |
0.25% |
3.00 |
15.21 |
0.67% |
--- |
48 |
300274 |
阳光电源 |
0.24% |
0.13 |
14.53 |
0.64% |
--- |
49 |
603345 |
安井食品 |
0.24% |
0.09 |
14.57 |
0.64% |
--- |
50 |
688383 |
新益昌 |
0.24% |
0.15 |
14.23 |
0.62% |
--- |
51 |
601186 |
中国铁建 |
0.23% |
1.80 |
13.91 |
0.61% |
--- |
52 |
002371 |
北方华创 |
0.22% |
0.06 |
13.52 |
0.59% |
--- |
53 |
002812 |
恩捷股份 |
0.22% |
0.10 |
13.13 |
0.58% |
--- |
54 |
002837 |
英维克 |
0.22% |
0.40 |
13.32 |
0.58% |
--- |
55 |
603501 |
韦尔股份 |
0.22% |
0.18 |
13.53 |
0.59% |
--- |
56 |
601888 |
中国中免 |
0.21% |
0.06 |
12.96 |
0.57% |
--- |
57 |
688105 |
诺唯赞 |
0.20% |
0.23 |
12.22 |
0.54% |
--- |
58 |
002244 |
滨江集团 |
0.19% |
1.30 |
11.48 |
0.50% |
--- |
59 |
300390 |
天华新能 |
0.19% |
0.21 |
11.73 |
0.51% |
--- |
60 |
688559 |
海目星 |
0.19% |
0.20 |
11.57 |
0.51% |
--- |
61 |
002756 |
永兴材料 |
0.18% |
0.12 |
11.06 |
0.48% |
--- |
62 |
300327 |
中颖电子 |
0.18% |
0.30 |
10.61 |
0.46% |
--- |
63 |
688188 |
柏楚电子 |
0.18% |
0.05 |
10.85 |
0.48% |
--- |
64 |
000933 |
神火股份 |
0.17% |
0.70 |
10.47 |
0.46% |
--- |
65 |
002120 |
韵达股份 |
0.17% |
0.70 |
10.07 |
0.44% |
--- |
66 |
600111 |
北方稀土 |
0.17% |
0.40 |
10.02 |
0.44% |
--- |
67 |
603678 |
火炬电子 |
0.17% |
0.25 |
10.23 |
0.45% |
--- |
68 |
002223 |
鱼跃医疗 |
0.16% |
0.30 |
9.56 |
0.42% |
--- |
69 |
300915 |
海融科技 |
0.16% |
0.23 |
9.61 |
0.42% |
--- |
70 |
603127 |
昭衍新药 |
0.14% |
0.14 |
8.18 |
0.36% |
--- |
71 |
603636 |
南威软件 |
0.14% |
0.60 |
8.24 |
0.36% |
--- |
72 |
600329 |
达仁堂 |
0.13% |
0.28 |
8.15 |
0.36% |
--- |
73 |
601136 |
首创证券 |
0.13% |
0.47 |
8.15 |
0.36% |
--- |
74 |
301078 |
孩子王 |
0.12% |
0.55 |
7.12 |
0.31% |
--- |
75 |
603267 |
鸿远电子 |
0.10% |
0.06 |
6.07 |
0.27% |
--- |
76 |
603650 |
彤程新材 |
0.10% |
0.20 |
6.17 |
0.27% |
--- |
77 |
688556 |
高测股份 |
0.10% |
0.08 |
6.00 |
0.26% |
--- |
78 |
688111 |
金山办公 |
0.09% |
0.02 |
5.29 |
0.23% |
--- |
79 |
300529 |
健帆生物 |
0.08% |
0.16 |
4.96 |
0.22% |
--- |
80 |
002603 |
以岭药业 |
0.07% |
0.15 |
4.49 |
0.20% |
--- |
81 |
002707 |
众信旅游 |
0.07% |
0.40 |
3.95 |
0.17% |
--- |
82 |
601636 |
旗滨集团 |
0.06% |
0.30 |
3.42 |
0.15% |
--- |
83 |
000975 |
银泰黄金 |
0.05% |
0.25 |
2.76 |
0.12% |
--- |
84 |
601022 |
宁波远洋 |
0.03% |
0.14 |
1.85 |
0.08% |
--- |
85 |
001322 |
箭牌家居 |
0.01% |
0.02 |
0.37 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.10% |
46.07 |
200.40 |
9.56% |
-43.86 (-95.20%) |
2 |
300059 |
东方财富 |
2.18% |
8.01 |
141.07 |
6.73% |
1.20 (14.99%) |
3 |
600837 |
海通证券 |
2.03% |
15.13 |
131.03 |
6.25% |
-23.22 (-153.47%) |
4 |
000776 |
广发证券 |
2.01% |
9.08 |
129.60 |
6.18% |
-26.89 (-296.08%) |
5 |
601838 |
成都银行 |
1.91% |
7.54 |
123.35 |
5.89% |
-7.82 (-103.71%) |
6 |
601211 |
国泰君安 |
1.90% |
9.00 |
123.03 |
5.87% |
-4.24 (-47.11%) |
7 |
601688 |
华泰证券 |
1.32% |
7.05 |
85.50 |
4.08% |
-14.64 (-207.53%) |
8 |
002142 |
宁波银行 |
1.13% |
2.31 |
72.88 |
3.48% |
-12.99 (-562.22%) |
9 |
601318 |
中国平安 |
1.09% |
1.69 |
70.27 |
3.35% |
-3.32 (-196.45%) |
10 |
000568 |
泸州老窖 |
1.03% |
0.29 |
66.89 |
3.19% |
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 |
601398 |
工商银行 |
3.10% |
46.07 |
200.40 |
9.56% |
-43.86 (-95.20%) |
2 |
300059 |
东方财富 |
2.18% |
8.01 |
141.07 |
6.73% |
1.20 (14.99%) |
3 |
600837 |
海通证券 |
2.03% |
15.13 |
131.03 |
6.25% |
-23.22 (-153.47%) |
4 |
000776 |
广发证券 |
2.01% |
9.08 |
129.60 |
6.18% |
-26.89 (-296.08%) |
5 |
601838 |
成都银行 |
1.91% |
7.54 |
123.35 |
5.89% |
-7.82 (-103.71%) |
6 |
601211 |
国泰君安 |
1.90% |
9.00 |
123.03 |
5.87% |
-4.24 (-47.11%) |
7 |
601688 |
华泰证券 |
1.32% |
7.05 |
85.50 |
4.08% |
-14.64 (-207.53%) |
8 |
002142 |
宁波银行 |
1.13% |
2.31 |
72.88 |
3.48% |
-12.99 (-562.22%) |
9 |
601318 |
中国平安 |
1.09% |
1.69 |
70.27 |
3.35% |
-3.32 (-196.45%) |
10 |
000568 |
泸州老窖 |
1.03% |
0.29 |
66.89 |
3.19% |
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 |
000776 |
广发证券 |
9.17% |
35.97 |
672.68 |
15.85% |
6.08 (16.90%) |
2 |
002142 |
宁波银行 |
7.47% |
15.30 |
547.79 |
12.91% |
-0.57 (-3.73%) |
3 |
601398 |
工商银行 |
5.85% |
89.93 |
428.97 |
10.11% |
-3.44 (-3.83%) |
4 |
600837 |
海通证券 |
5.13% |
38.35 |
376.21 |
8.86% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
4.34% |
59.02 |
318.12 |
7.49% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
4.20% |
21.69 |
308.06 |
7.26% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.80% |
12.87 |
278.73 |
6.57% |
-11.49 (-89.29%) |
8 |
601838 |
成都银行 |
3.47% |
15.36 |
254.67 |
6.00% |
新增 |
9 |
601318 |
中国平安 |
3.19% |
5.01 |
233.92 |
5.51% |
-3.33 (-66.47%) |
10 |
601211 |
国泰君安 |
2.74% |
13.24 |
201.25 |
4.74% |
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 |
000776 |
广发证券 |
9.17% |
35.97 |
672.68 |
15.85% |
6.08 (16.90%) |
2 |
002142 |
宁波银行 |
7.47% |
15.30 |
547.79 |
12.91% |
-0.57 (-3.73%) |
3 |
601398 |
工商银行 |
5.85% |
89.93 |
428.97 |
10.11% |
-3.44 (-3.83%) |
4 |
600837 |
海通证券 |
5.13% |
38.35 |
376.21 |
8.86% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
4.34% |
59.02 |
318.12 |
7.49% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
4.20% |
21.69 |
308.06 |
7.26% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.80% |
12.87 |
278.73 |
6.57% |
-11.49 (-89.29%) |
8 |
601838 |
成都银行 |
3.47% |
15.36 |
254.67 |
6.00% |
新增 |
9 |
601318 |
中国平安 |
3.19% |
5.01 |
233.92 |
5.51% |
-3.33 (-66.47%) |
10 |
601211 |
国泰君安 |
2.74% |
13.24 |
201.25 |
4.74% |
新增 |
11 |
300059 |
东方财富 |
2.36% |
6.81 |
172.87 |
4.07% |
--- |
12 |
600919 |
江苏银行 |
1.73% |
17.84 |
127.02 |
2.99% |
--- |
13 |
300033 |
同花顺 |
1.26% |
0.96 |
92.30 |
2.17% |
--- |
14 |
600570 |
恒生电子 |
0.82% |
1.38 |
60.00 |
1.41% |
--- |
15 |
688091 |
上海谊众 |
0.35% |
0.16 |
25.73 |
0.61% |
--- |
16 |
600048 |
保利发展 |
0.31% |
1.30 |
22.70 |
0.53% |
--- |
17 |
603501 |
韦尔股份 |
0.31% |
0.13 |
22.49 |
0.53% |
--- |
18 |
000792 |
盐湖股份 |
0.30% |
0.73 |
21.87 |
0.52% |
--- |
19 |
300395 |
菲利华 |
0.25% |
0.40 |
18.00 |
0.42% |
--- |
20 |
002304 |
洋河股份 |
0.22% |
0.09 |
16.48 |
0.39% |
--- |
21 |
603369 |
今世缘 |
0.22% |
0.32 |
16.32 |
0.38% |
--- |
22 |
603267 |
鸿远电子 |
0.20% |
0.11 |
14.78 |
0.35% |
--- |
23 |
688772 |
珠海冠宇 |
0.08% |
0.19 |
5.83 |
0.14% |
--- |
24 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.09% |
--- |
25 |
001323 |
慕思股份 |
0.04% |
0.06 |
2.81 |
0.07% |
--- |
26 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.03% |
--- |
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 |
002142 |
宁波银行 |
7.16% |
15.87 |
593.27 |
11.20% |
新增 |
2 |
000776 |
广发证券 |
6.34% |
29.89 |
525.50 |
9.92% |
-0.79 (-2.64%) |
3 |
600030 |
中信证券 |
6.15% |
24.36 |
509.09 |
9.61% |
-9.48 (-38.91%) |
4 |
601398 |
工商银行 |
5.38% |
93.37 |
445.37 |
8.41% |
新增 |
5 |
601318 |
中国平安 |
4.88% |
8.34 |
404.07 |
7.63% |
新增 |
6 |
600837 |
海通证券 |
4.77% |
38.35 |
395.00 |
7.46% |
-13.22 (-34.47%) |
7 |
601688 |
华泰证券 |
3.90% |
21.69 |
322.81 |
6.10% |
-23.71 (-109.29%) |
8 |
601658 |
邮储银行 |
3.84% |
59.02 |
318.12 |
6.01% |
新增 |
9 |
002966 |
苏州银行 |
3.61% |
40.36 |
298.66 |
5.64% |
新增 |
10 |
600919 |
江苏银行 |
3.25% |
38.14 |
268.89 |
5.08% |
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 |
002142 |
宁波银行 |
7.16% |
15.87 |
593.27 |
11.20% |
新增 |
2 |
000776 |
广发证券 |
6.34% |
29.89 |
525.50 |
9.92% |
-0.79 (-2.64%) |
3 |
600030 |
中信证券 |
6.15% |
24.36 |
509.09 |
9.61% |
-9.48 (-38.91%) |
4 |
601398 |
工商银行 |
5.38% |
93.37 |
445.37 |
8.41% |
新增 |
5 |
601318 |
中国平安 |
4.88% |
8.34 |
404.07 |
7.63% |
新增 |
6 |
600837 |
海通证券 |
4.77% |
38.35 |
395.00 |
7.46% |
-13.22 (-34.47%) |
7 |
601688 |
华泰证券 |
3.90% |
21.69 |
322.81 |
6.10% |
-23.71 (-109.29%) |
8 |
601658 |
邮储银行 |
3.84% |
59.02 |
318.12 |
6.01% |
新增 |
9 |
002966 |
苏州银行 |
3.61% |
40.36 |
298.66 |
5.64% |
新增 |
10 |
600919 |
江苏银行 |
3.25% |
38.14 |
268.89 |
5.08% |
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 |
600030 |
中信证券 |
9.75% |
33.84 |
893.62 |
11.33% |
10.57 (31.24%) |
2 |
300059 |
东方财富 |
9.73% |
24.04 |
892.12 |
11.31% |
-6.31 (-26.25%) |
3 |
601688 |
华泰证券 |
8.80% |
45.40 |
806.38 |
10.22% |
3.04 (6.70%) |
4 |
000776 |
广发证券 |
8.23% |
30.68 |
754.47 |
9.57% |
-3.78 (-12.32%) |
5 |
600837 |
海通证券 |
6.90% |
51.57 |
632.25 |
8.02% |
新增 |
6 |
300033 |
同花顺 |
6.33% |
4.01 |
579.77 |
7.35% |
新增 |
7 |
600958 |
东方证券 |
6.03% |
37.50 |
552.79 |
7.01% |
-4.83 (-12.88%) |
8 |
600570 |
恒生电子 |
5.79% |
8.54 |
530.64 |
6.73% |
新增 |
9 |
601211 |
国泰君安 |
3.75% |
19.19 |
343.31 |
4.35% |
-15.82 (-82.44%) |
10 |
000166 |
申万宏源 |
2.93% |
52.50 |
268.80 |
3.41% |
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 |
9.75% |
33.84 |
893.62 |
11.33% |
10.57 (31.24%) |
2 |
300059 |
东方财富 |
9.73% |
24.04 |
892.12 |
11.31% |
-6.31 (-26.25%) |
3 |
601688 |
华泰证券 |
8.80% |
45.40 |
806.38 |
10.22% |
3.04 (6.70%) |
4 |
000776 |
广发证券 |
8.23% |
30.68 |
754.47 |
9.57% |
-3.78 (-12.32%) |
5 |
600837 |
海通证券 |
6.90% |
51.57 |
632.25 |
8.02% |
新增 |
6 |
300033 |
同花顺 |
6.33% |
4.01 |
579.77 |
7.35% |
新增 |
7 |
600958 |
东方证券 |
6.03% |
37.50 |
552.79 |
7.01% |
-4.83 (-12.88%) |
8 |
600570 |
恒生电子 |
5.79% |
8.54 |
530.64 |
6.73% |
新增 |
9 |
601211 |
国泰君安 |
3.75% |
19.19 |
343.31 |
4.35% |
-15.82 (-82.44%) |
10 |
000166 |
申万宏源 |
2.93% |
52.50 |
268.80 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
10.08% |
30.35 |
1043.13 |
13.55% |
-36.49 (-120.24%) |
2 |
000776 |
广发证券 |
6.98% |
34.46 |
722.33 |
9.39% |
-7.69 (-22.31%) |
3 |
601688 |
华泰证券 |
6.96% |
42.36 |
719.77 |
9.35% |
-0.95 (-2.24%) |
4 |
600958 |
东方证券 |
6.19% |
42.33 |
640.49 |
8.32% |
-88.78 (-209.72%) |
5 |
601211 |
国泰君安 |
6.03% |
35.01 |
624.23 |
8.11% |
新增 |
6 |
600036 |
招商银行 |
5.73% |
11.76 |
593.10 |
7.71% |
-27.06 (-230.21%) |
7 |
600030 |
中信证券 |
5.68% |
23.27 |
588.18 |
7.64% |
-44.13 (-189.69%) |
8 |
000686 |
东北证券 |
4.46% |
53.46 |
461.36 |
5.99% |
新增 |
9 |
601377 |
兴业证券 |
3.97% |
41.78 |
411.12 |
5.34% |
-24.77 (-59.29%) |
10 |
601788 |
光大证券 |
3.34% |
22.28 |
346.01 |
4.50% |
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 |
300059 |
东方财富 |
10.08% |
30.35 |
1043.13 |
13.55% |
-36.49 (-120.24%) |
2 |
000776 |
广发证券 |
6.98% |
34.46 |
722.33 |
9.39% |
-7.69 (-22.31%) |
3 |
601688 |
华泰证券 |
6.96% |
42.36 |
719.77 |
9.35% |
-0.95 (-2.24%) |
4 |
600958 |
东方证券 |
6.19% |
42.33 |
640.49 |
8.32% |
-88.78 (-209.72%) |
5 |
601211 |
国泰君安 |
6.03% |
35.01 |
624.23 |
8.11% |
新增 |
6 |
600036 |
招商银行 |
5.73% |
11.76 |
593.10 |
7.71% |
-27.06 (-230.21%) |
7 |
600030 |
中信证券 |
5.68% |
23.27 |
588.18 |
7.64% |
-44.13 (-189.69%) |
8 |
000686 |
东北证券 |
4.46% |
53.46 |
461.36 |
5.99% |
新增 |
9 |
601377 |
兴业证券 |
3.97% |
41.78 |
411.12 |
5.34% |
-24.77 (-59.29%) |
10 |
601788 |
光大证券 |
3.34% |
22.28 |
346.01 |
4.50% |
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 |
300059 |
东方财富 |
10.03% |
66.84 |
2191.81 |
11.71% |
20.83 (31.17%) |
2 |
600036 |
招商银行 |
9.63% |
38.82 |
2103.66 |
11.24% |
-17.07 (-43.97%) |
3 |
600030 |
中信证券 |
7.69% |
67.40 |
1680.96 |
8.98% |
16.27 (24.14%) |
4 |
600926 |
杭州银行 |
7.60% |
112.62 |
1661.09 |
8.88% |
-33.50 (-29.75%) |
5 |
002142 |
宁波银行 |
7.52% |
42.17 |
1643.44 |
8.78% |
-31.10 (-73.75%) |
6 |
600958 |
东方证券 |
5.99% |
131.11 |
1309.81 |
7.00% |
新增 |
7 |
000001 |
平安银行 |
5.44% |
52.53 |
1188.29 |
6.35% |
-59.90 (-114.02%) |
8 |
601838 |
成都银行 |
4.65% |
80.39 |
1016.13 |
5.43% |
新增 |
9 |
601229 |
上海银行 |
4.54% |
121.05 |
992.57 |
5.30% |
新增 |
10 |
601398 |
工商银行 |
3.50% |
148.12 |
765.78 |
4.09% |
-171.10 (-115.51%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
10.03% |
66.84 |
2191.81 |
11.71% |
20.83 (31.17%) |
2 |
600036 |
招商银行 |
9.63% |
38.82 |
2103.66 |
11.24% |
-17.07 (-43.97%) |
3 |
600030 |
中信证券 |
7.69% |
67.40 |
1680.96 |
8.98% |
16.27 (24.14%) |
4 |
600926 |
杭州银行 |
7.60% |
112.62 |
1661.09 |
8.88% |
-33.50 (-29.75%) |
5 |
002142 |
宁波银行 |
7.52% |
42.17 |
1643.44 |
8.78% |
-31.10 (-73.75%) |
6 |
600958 |
东方证券 |
5.99% |
131.11 |
1309.81 |
7.00% |
新增 |
7 |
000001 |
平安银行 |
5.44% |
52.53 |
1188.29 |
6.35% |
-59.90 (-114.02%) |
8 |
601838 |
成都银行 |
4.65% |
80.39 |
1016.13 |
5.43% |
新增 |
9 |
601229 |
上海银行 |
4.54% |
121.05 |
992.57 |
5.30% |
新增 |
10 |
601398 |
工商银行 |
3.50% |
148.12 |
765.78 |
4.09% |
-171.10 (-115.51%) |
11 |
601688 |
华泰证券 |
3.13% |
43.31 |
684.37 |
3.66% |
--- |
12 |
601009 |
南京银行 |
3.02% |
62.66 |
659.18 |
3.52% |
--- |
13 |
601377 |
兴业证券 |
2.94% |
66.55 |
642.87 |
3.44% |
--- |
14 |
000776 |
广发证券 |
2.92% |
42.15 |
638.15 |
3.41% |
--- |
15 |
601166 |
兴业银行 |
2.81% |
29.87 |
613.83 |
3.28% |
--- |
16 |
300033 |
同花顺 |
1.23% |
2.38 |
268.42 |
1.43% |
--- |
17 |
601995 |
中金公司 |
1.16% |
4.14 |
254.61 |
1.36% |
--- |
18 |
601066 |
中信建投 |
0.89% |
6.21 |
195.24 |
1.04% |
--- |
19 |
688076 |
诺泰生物 |
0.11% |
0.50 |
24.20 |
0.13% |
--- |
20 |
688630 |
芯碁微装 |
0.09% |
0.34 |
19.85 |
0.11% |
--- |
21 |
688276 |
百克生物 |
0.07% |
0.15 |
15.42 |
0.08% |
--- |
22 |
688425 |
铁建重工 |
0.06% |
2.97 |
14.12 |
0.08% |
--- |
23 |
688625 |
呈和科技 |
0.05% |
0.27 |
11.39 |
0.06% |
--- |
24 |
688109 |
品茗股份 |
0.04% |
0.13 |
9.38 |
0.05% |
--- |
25 |
688314 |
康拓医疗 |
0.04% |
0.11 |
8.08 |
0.04% |
--- |
26 |
688633 |
星球石墨 |
0.04% |
0.16 |
8.28 |
0.04% |
--- |
27 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
28 |
688499 |
利元亨 |
0.03% |
0.16 |
6.29 |
0.03% |
--- |
29 |
688533 |
上声电子 |
0.03% |
0.35 |
6.68 |
0.04% |
--- |
30 |
688611 |
杭州柯林 |
0.03% |
0.14 |
5.93 |
0.03% |
--- |
31 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.09 |
0.03% |
--- |
32 |
300979 |
华利集团 |
0.02% |
0.04 |
3.36 |
0.02% |
--- |
33 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
34 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
35 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
36 |
688087 |
英科再生 |
0.02% |
0.22 |
4.82 |
0.03% |
--- |
37 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
38 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
39 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
40 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
41 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.03 |
3.09 |
0.02% |
--- |
43 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
44 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
45 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
46 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
47 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
48 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
49 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
52 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
56 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
59 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
62 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
67 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
68 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
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 |
600036 |
招商银行 |
9.25% |
55.89 |
2855.98 |
11.46% |
13.60 (24.33%) |
2 |
002142 |
宁波银行 |
9.23% |
73.27 |
2848.82 |
11.43% |
24.27 (33.13%) |
3 |
601688 |
华泰证券 |
9.03% |
164.40 |
2788.22 |
11.19% |
103.18 (62.76%) |
4 |
000001 |
平安银行 |
8.02% |
112.43 |
2474.65 |
9.93% |
21.49 (19.11%) |
5 |
600926 |
杭州银行 |
7.99% |
146.12 |
2467.89 |
9.91% |
27.11 (18.55%) |
6 |
601166 |
兴业银行 |
7.76% |
99.49 |
2396.71 |
9.62% |
13.43 (13.50%) |
7 |
601318 |
中国平安 |
6.51% |
25.52 |
2008.44 |
8.06% |
16.34 (64.03%) |
8 |
601398 |
工商银行 |
5.73% |
319.22 |
1768.48 |
7.10% |
26.22 (8.21%) |
9 |
300059 |
东方财富 |
4.06% |
46.01 |
1254.23 |
5.03% |
15.56 (33.82%) |
10 |
600030 |
中信证券 |
3.96% |
51.13 |
1221.50 |
4.90% |
23.46 (45.88%) |
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 |
600036 |
招商银行 |
9.25% |
55.89 |
2855.98 |
11.46% |
13.60 (24.33%) |
2 |
002142 |
宁波银行 |
9.23% |
73.27 |
2848.82 |
11.43% |
24.27 (33.13%) |
3 |
601688 |
华泰证券 |
9.03% |
164.40 |
2788.22 |
11.19% |
103.18 (62.76%) |
4 |
000001 |
平安银行 |
8.02% |
112.43 |
2474.65 |
9.93% |
21.49 (19.11%) |
5 |
600926 |
杭州银行 |
7.99% |
146.12 |
2467.89 |
9.91% |
27.11 (18.55%) |
6 |
601166 |
兴业银行 |
7.76% |
99.49 |
2396.71 |
9.62% |
13.43 (13.50%) |
7 |
601318 |
中国平安 |
6.51% |
25.52 |
2008.44 |
8.06% |
16.34 (64.03%) |
8 |
601398 |
工商银行 |
5.73% |
319.22 |
1768.48 |
7.10% |
26.22 (8.21%) |
9 |
300059 |
东方财富 |
4.06% |
46.01 |
1254.23 |
5.03% |
15.56 (33.82%) |
10 |
600030 |
中信证券 |
3.96% |
51.13 |
1221.50 |
4.90% |
23.46 (45.88%) |
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 |
600036 |
招商银行 |
9.76% |
42.29 |
1858.65 |
11.12% |
新增 |
2 |
601166 |
兴业银行 |
9.43% |
86.06 |
1796.07 |
10.75% |
新增 |
3 |
600926 |
杭州银行 |
9.32% |
119.01 |
1775.62 |
10.62% |
新增 |
4 |
000001 |
平安银行 |
9.23% |
90.95 |
1758.91 |
10.52% |
新增 |
5 |
002142 |
宁波银行 |
9.09% |
49.00 |
1731.66 |
10.36% |
新增 |
6 |
601398 |
工商银行 |
7.67% |
293.00 |
1462.07 |
8.75% |
新增 |
7 |
601838 |
成都银行 |
5.98% |
106.84 |
1139.94 |
6.82% |
新增 |
8 |
601688 |
华泰证券 |
5.79% |
61.22 |
1102.57 |
6.60% |
新增 |
9 |
601939 |
建设银行 |
5.14% |
155.99 |
979.62 |
5.86% |
新增 |
10 |
300059 |
东方财富 |
4.96% |
30.45 |
943.95 |
5.65% |
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 |
600036 |
招商银行 |
9.76% |
42.29 |
1858.65 |
11.12% |
新增 |
2 |
601166 |
兴业银行 |
9.43% |
86.06 |
1796.07 |
10.75% |
新增 |
3 |
600926 |
杭州银行 |
9.32% |
119.01 |
1775.62 |
10.62% |
新增 |
4 |
000001 |
平安银行 |
9.23% |
90.95 |
1758.91 |
10.52% |
新增 |
5 |
002142 |
宁波银行 |
9.09% |
49.00 |
1731.66 |
10.36% |
新增 |
6 |
601398 |
工商银行 |
7.67% |
293.00 |
1462.07 |
8.75% |
新增 |
7 |
601838 |
成都银行 |
5.98% |
106.84 |
1139.94 |
6.82% |
新增 |
8 |
601688 |
华泰证券 |
5.79% |
61.22 |
1102.57 |
6.60% |
新增 |
9 |
601939 |
建设银行 |
5.14% |
155.99 |
979.62 |
5.86% |
新增 |
10 |
300059 |
东方财富 |
4.96% |
30.45 |
943.95 |
5.65% |
新增 |
11 |
600030 |
中信证券 |
4.27% |
27.67 |
813.50 |
4.87% |
--- |
12 |
601318 |
中国平安 |
4.19% |
9.18 |
798.48 |
4.78% |
--- |
13 |
601229 |
上海银行 |
2.61% |
63.40 |
497.06 |
2.97% |
--- |
14 |
300033 |
同花顺 |
0.25% |
0.39 |
48.35 |
0.29% |
--- |
15 |
688617 |
惠泰医疗 |
0.02% |
0.05 |
3.74 |
0.02% |
--- |
16 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
17 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
18 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
19 |
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 |
688169 |
石头科技 |
7.62% |
0.06 |
34.65 |
100.00% |
-0.03 (-55.19%) |
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 |
688169 |
石头科技 |
7.62% |
0.06 |
34.65 |
100.00% |
-0.03 (-55.19%) |
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 |
601816 |
京沪高铁 |
26.47% |
90.65 |
559.33 |
58.65% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
9.75% |
45.08 |
206.01 |
21.60% |
-34.58 (-76.71%) |
3 |
600033 |
福建高速 |
3.76% |
29.99 |
79.48 |
8.34% |
新增 |
4 |
600012 |
皖通高速 |
3.60% |
14.65 |
76.03 |
7.97% |
新增 |
5 |
688169 |
石头科技 |
1.55% |
0.09 |
32.75 |
3.43% |
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 |
601816 |
京沪高铁 |
26.47% |
90.65 |
559.33 |
58.65% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
9.75% |
45.08 |
206.01 |
21.60% |
-34.58 (-76.71%) |
3 |
600033 |
福建高速 |
3.76% |
29.99 |
79.48 |
8.34% |
新增 |
4 |
600012 |
皖通高速 |
3.60% |
14.65 |
76.03 |
7.97% |
新增 |
5 |
688169 |
石头科技 |
1.55% |
0.09 |
32.75 |
3.43% |
新增 |
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 |
600030 |
中信证券 |
8.79% |
37.78 |
837.20 |
12.76% |
6.76 (17.89%) |
2 |
601336 |
新华保险 |
7.92% |
18.95 |
754.31 |
11.50% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
6.68% |
121.85 |
636.06 |
9.69% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
5.45% |
118.00 |
519.20 |
7.91% |
0.00 (0.00%) |
5 |
601816 |
京沪高铁 |
5.35% |
90.65 |
509.47 |
7.76% |
新增 |
6 |
002236 |
大华股份 |
4.62% |
27.21 |
439.99 |
6.71% |
新增 |
7 |
601658 |
邮储银行 |
4.33% |
79.66 |
412.63 |
6.29% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.17% |
14.22 |
396.87 |
6.05% |
新增 |
9 |
601318 |
中国平安 |
4.00% |
5.50 |
380.44 |
5.80% |
新增 |
10 |
601601 |
中国太保 |
3.38% |
11.41 |
322.07 |
4.91% |
-11.40 (-99.89%) |
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 |
600030 |
中信证券 |
8.79% |
37.78 |
837.20 |
12.76% |
6.76 (17.89%) |
2 |
601336 |
新华保险 |
7.92% |
18.95 |
754.31 |
11.50% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
6.68% |
121.85 |
636.06 |
9.69% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
5.45% |
118.00 |
519.20 |
7.91% |
0.00 (0.00%) |
5 |
601816 |
京沪高铁 |
5.35% |
90.65 |
509.47 |
7.76% |
新增 |
6 |
002236 |
大华股份 |
4.62% |
27.21 |
439.99 |
6.71% |
新增 |
7 |
601658 |
邮储银行 |
4.33% |
79.66 |
412.63 |
6.29% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.17% |
14.22 |
396.87 |
6.05% |
新增 |
9 |
601318 |
中国平安 |
4.00% |
5.50 |
380.44 |
5.80% |
新增 |
10 |
601601 |
中国太保 |
3.38% |
11.41 |
322.07 |
4.91% |
-11.40 (-99.89%) |
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 |
601628 |
中国人寿 |
7.28% |
32.27 |
1125.25 |
12.54% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
6.76% |
283.27 |
1045.27 |
11.65% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
6.03% |
18.95 |
931.52 |
10.38% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
5.58% |
22.81 |
863.24 |
9.62% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
5.08% |
31.02 |
784.81 |
8.75% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
4.64% |
121.85 |
717.70 |
8.00% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.10% |
5.95 |
633.08 |
7.06% |
-6.30 (-105.88%) |
8 |
601985 |
中国核电 |
3.82% |
118.00 |
590.00 |
6.58% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
3.06% |
13.70 |
472.38 |
5.26% |
新增 |
10 |
601658 |
邮储银行 |
2.94% |
79.66 |
454.85 |
5.07% |
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 |
601628 |
中国人寿 |
7.28% |
32.27 |
1125.25 |
12.54% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
6.76% |
283.27 |
1045.27 |
11.65% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
6.03% |
18.95 |
931.52 |
10.38% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
5.58% |
22.81 |
863.24 |
9.62% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
5.08% |
31.02 |
784.81 |
8.75% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
4.64% |
121.85 |
717.70 |
8.00% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.10% |
5.95 |
633.08 |
7.06% |
-6.30 (-105.88%) |
8 |
601985 |
中国核电 |
3.82% |
118.00 |
590.00 |
6.58% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
3.06% |
13.70 |
472.38 |
5.26% |
新增 |
10 |
601658 |
邮储银行 |
2.94% |
79.66 |
454.85 |
5.07% |
新增 |
11 |
601398 |
工商银行 |
1.78% |
46.83 |
275.36 |
3.07% |
--- |
12 |
300413 |
芒果超媒 |
1.65% |
7.28 |
254.68 |
2.84% |
--- |
13 |
601186 |
中国铁建 |
1.53% |
23.30 |
236.26 |
2.63% |
--- |
14 |
688111 |
金山办公 |
1.22% |
1.47 |
188.56 |
2.10% |
--- |
15 |
601077 |
渝农商行 |
0.60% |
14.78 |
92.51 |
1.03% |
--- |
16 |
601288 |
农业银行 |
0.51% |
21.36 |
78.82 |
0.88% |
--- |
17 |
688321 |
微芯生物 |
0.46% |
1.33 |
71.61 |
0.80% |
--- |
18 |
688388 |
嘉元科技 |
0.46% |
1.28 |
70.54 |
0.79% |
--- |
19 |
600269 |
赣粤高速 |
0.18% |
6.76 |
27.92 |
0.31% |
--- |
20 |
600012 |
皖通高速 |
0.12% |
3.15 |
18.52 |
0.21% |
--- |
21 |
688068 |
热景生物 |
0.08% |
0.26 |
11.78 |
0.13% |
--- |
22 |
688098 |
申联生物 |
0.08% |
0.98 |
11.89 |
0.13% |
--- |
23 |
688181 |
八亿时空 |
0.06% |
0.20 |
8.68 |
0.10% |
--- |
24 |
300808 |
久量股份 |
0.02% |
0.13 |
3.17 |
0.04% |
--- |
25 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
26 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601988 |
中国银行 |
5.51% |
283.27 |
1014.11 |
13.71% |
85.00 (30.01%) |
2 |
601336 |
新华保险 |
5.01% |
18.95 |
922.42 |
12.47% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
4.82% |
32.27 |
886.78 |
11.99% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.76% |
12.25 |
875.88 |
11.84% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.32% |
22.81 |
795.48 |
10.76% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
3.98% |
121.85 |
732.32 |
9.90% |
55.00 (45.14%) |
7 |
600030 |
中信证券 |
3.79% |
31.02 |
697.33 |
9.43% |
-13.98 (-45.07%) |
8 |
601985 |
中国核电 |
3.39% |
118.00 |
624.22 |
8.44% |
新增 |
9 |
601398 |
工商银行 |
1.41% |
46.83 |
258.97 |
3.50% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
1.20% |
23.30 |
220.42 |
2.98% |
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 |
601988 |
中国银行 |
5.51% |
283.27 |
1014.11 |
13.71% |
85.00 (30.01%) |
2 |
601336 |
新华保险 |
5.01% |
18.95 |
922.42 |
12.47% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
4.82% |
32.27 |
886.78 |
11.99% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.76% |
12.25 |
875.88 |
11.84% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.32% |
22.81 |
795.48 |
10.76% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
3.98% |
121.85 |
732.32 |
9.90% |
55.00 (45.14%) |
7 |
600030 |
中信证券 |
3.79% |
31.02 |
697.33 |
9.43% |
-13.98 (-45.07%) |
8 |
601985 |
中国核电 |
3.39% |
118.00 |
624.22 |
8.44% |
新增 |
9 |
601398 |
工商银行 |
1.41% |
46.83 |
258.97 |
3.50% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
1.20% |
23.30 |
220.42 |
2.98% |
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 |
600030 |
中信证券 |
9.67% |
45.00 |
1071.45 |
11.05% |
5.00 (11.11%) |
2 |
601336 |
新华保险 |
9.42% |
18.95 |
1042.96 |
10.75% |
新增 |
3 |
601628 |
中国人寿 |
8.25% |
32.27 |
913.89 |
9.42% |
新增 |
4 |
601997 |
贵阳银行 |
7.93% |
101.49 |
877.90 |
9.05% |
66.37 (65.40%) |
5 |
300750 |
宁德时代 |
7.62% |
12.25 |
843.78 |
8.70% |
8.75 (71.43%) |
6 |
601601 |
中国太保 |
7.52% |
22.81 |
832.90 |
8.59% |
12.71 (55.73%) |
7 |
601988 |
中国银行 |
6.69% |
198.27 |
741.53 |
7.65% |
85.47 (43.11%) |
8 |
601318 |
中国平安 |
6.46% |
8.07 |
715.08 |
7.37% |
新增 |
9 |
600999 |
招商证券 |
4.07% |
26.39 |
451.01 |
4.65% |
-3.71 (-14.06%) |
10 |
600050 |
中国联通 |
3.72% |
66.85 |
411.80 |
4.25% |
4.60 (6.88%) |
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 |
600030 |
中信证券 |
9.67% |
45.00 |
1071.45 |
11.05% |
5.00 (11.11%) |
2 |
601336 |
新华保险 |
9.42% |
18.95 |
1042.96 |
10.75% |
新增 |
3 |
601628 |
中国人寿 |
8.25% |
32.27 |
913.89 |
9.42% |
新增 |
4 |
601997 |
贵阳银行 |
7.93% |
101.49 |
877.90 |
9.05% |
66.37 (65.40%) |
5 |
300750 |
宁德时代 |
7.62% |
12.25 |
843.78 |
8.70% |
8.75 (71.43%) |
6 |
601601 |
中国太保 |
7.52% |
22.81 |
832.90 |
8.59% |
12.71 (55.73%) |
7 |
601988 |
中国银行 |
6.69% |
198.27 |
741.53 |
7.65% |
85.47 (43.11%) |
8 |
601318 |
中国平安 |
6.46% |
8.07 |
715.08 |
7.37% |
新增 |
9 |
600999 |
招商证券 |
4.07% |
26.39 |
451.01 |
4.65% |
-3.71 (-14.06%) |
10 |
600050 |
中国联通 |
3.72% |
66.85 |
411.80 |
4.25% |
4.60 (6.88%) |
11 |
601229 |
上海银行 |
3.38% |
31.56 |
373.99 |
3.86% |
--- |
12 |
601009 |
南京银行 |
2.83% |
38.00 |
313.88 |
3.24% |
--- |
13 |
601398 |
工商银行 |
2.49% |
46.83 |
275.83 |
2.84% |
--- |
14 |
601186 |
中国铁建 |
2.09% |
23.30 |
231.84 |
2.39% |
--- |
15 |
000001 |
平安银行 |
2.08% |
16.76 |
230.91 |
2.38% |
--- |
16 |
600036 |
招商银行 |
1.90% |
5.84 |
210.12 |
2.17% |
--- |
17 |
601288 |
农业银行 |
0.69% |
21.36 |
76.90 |
0.79% |
--- |
18 |
600269 |
赣粤高速 |
0.27% |
6.76 |
30.01 |
0.31% |
--- |
19 |
600012 |
皖通高速 |
0.18% |
3.15 |
19.94 |
0.21% |
--- |
20 |
300782 |
卓胜微 |
0.07% |
0.07 |
7.56 |
0.08% |
--- |
21 |
600968 |
海油发展 |
0.06% |
1.95 |
6.92 |
0.07% |
--- |
22 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
23 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
24 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
25 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
26 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.86 |
0.02% |
--- |
27 |
603867 |
新化股份 |
0.02% |
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 |
600030 |
中信证券 |
8.97% |
40.00 |
991.20 |
16.01% |
新增 |
2 |
601398 |
工商银行 |
8.82% |
175.00 |
974.75 |
15.74% |
新增 |
3 |
600999 |
招商证券 |
4.77% |
30.10 |
527.35 |
8.52% |
新增 |
4 |
601997 |
贵阳银行 |
4.15% |
35.12 |
458.32 |
7.40% |
-35.12 (-100.00%) |
5 |
601988 |
中国银行 |
3.85% |
112.80 |
425.26 |
6.87% |
新增 |
6 |
600050 |
中国联通 |
3.82% |
62.25 |
422.68 |
6.83% |
-62.25 (-100.00%) |
7 |
300367 |
ST网力 |
3.31% |
31.00 |
365.80 |
5.91% |
新增 |
8 |
002230 |
科大讯飞 |
3.29% |
10.02 |
363.63 |
5.87% |
新增 |
9 |
601601 |
中国太保 |
3.11% |
10.10 |
343.80 |
5.55% |
新增 |
10 |
300750 |
宁德时代 |
2.69% |
3.50 |
297.50 |
4.80% |
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 |
600030 |
中信证券 |
8.97% |
40.00 |
991.20 |
16.01% |
新增 |
2 |
601398 |
工商银行 |
8.82% |
175.00 |
974.75 |
15.74% |
新增 |
3 |
600999 |
招商证券 |
4.77% |
30.10 |
527.35 |
8.52% |
新增 |
4 |
601997 |
贵阳银行 |
4.15% |
35.12 |
458.32 |
7.40% |
-35.12 (-100.00%) |
5 |
601988 |
中国银行 |
3.85% |
112.80 |
425.26 |
6.87% |
新增 |
6 |
600050 |
中国联通 |
3.82% |
62.25 |
422.68 |
6.83% |
-62.25 (-100.00%) |
7 |
300367 |
ST网力 |
3.31% |
31.00 |
365.80 |
5.91% |
新增 |
8 |
002230 |
科大讯飞 |
3.29% |
10.02 |
363.63 |
5.87% |
新增 |
9 |
601601 |
中国太保 |
3.11% |
10.10 |
343.80 |
5.55% |
新增 |
10 |
300750 |
宁德时代 |
2.69% |
3.50 |
297.50 |
4.80% |
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 |
601997 |
贵阳银行 |
7.19% |
70.24 |
750.16 |
47.38% |
-8.92 (-12.70%) |
2 |
600050 |
中国联通 |
6.17% |
124.50 |
643.66 |
40.66% |
9.81 (7.88%) |
3 |
601138 |
工业富联 |
1.81% |
17.09 |
189.33 |
11.96% |
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 |
601997 |
贵阳银行 |
7.19% |
70.24 |
750.16 |
47.38% |
-8.92 (-12.70%) |
2 |
600050 |
中国联通 |
6.17% |
124.50 |
643.66 |
40.66% |
9.81 (7.88%) |
3 |
601138 |
工业富联 |
1.81% |
17.09 |
189.33 |
11.96% |
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 |
002230 |
科大讯飞 |
8.82% |
42.65 |
1218.51 |
9.72% |
-1.50 (-3.52%) |
2 |
002241 |
歌尔股份 |
8.05% |
134.03 |
1112.45 |
8.87% |
-3.50 (-2.61%) |
3 |
300367 |
ST网力 |
7.81% |
115.14 |
1078.86 |
8.60% |
-5.00 (-4.34%) |
4 |
600548 |
深高速 |
7.67% |
126.00 |
1059.66 |
8.45% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
7.61% |
182.20 |
1051.29 |
8.38% |
0.00 (0.00%) |
6 |
601997 |
贵阳银行 |
7.00% |
79.16 |
968.13 |
7.72% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
4.62% |
114.69 |
638.82 |
5.09% |
-18.00 (-15.69%) |
8 |
601111 |
中国国航 |
4.37% |
74.16 |
604.40 |
4.82% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
3.77% |
140.00 |
520.80 |
4.15% |
70.00 (50.00%) |
10 |
601336 |
新华保险 |
3.65% |
10.00 |
504.80 |
4.03% |
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 |
002230 |
科大讯飞 |
8.82% |
42.65 |
1218.51 |
9.72% |
-1.50 (-3.52%) |
2 |
002241 |
歌尔股份 |
8.05% |
134.03 |
1112.45 |
8.87% |
-3.50 (-2.61%) |
3 |
300367 |
ST网力 |
7.81% |
115.14 |
1078.86 |
8.60% |
-5.00 (-4.34%) |
4 |
600548 |
深高速 |
7.67% |
126.00 |
1059.66 |
8.45% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
7.61% |
182.20 |
1051.29 |
8.38% |
0.00 (0.00%) |
6 |
601997 |
贵阳银行 |
7.00% |
79.16 |
968.13 |
7.72% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
4.62% |
114.69 |
638.82 |
5.09% |
-18.00 (-15.69%) |
8 |
601111 |
中国国航 |
4.37% |
74.16 |
604.40 |
4.82% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
3.77% |
140.00 |
520.80 |
4.15% |
70.00 (50.00%) |
10 |
601336 |
新华保险 |
3.65% |
10.00 |
504.80 |
4.03% |
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 |
300367 |
ST网力 |
9.21% |
120.14 |
1501.75 |
13.89% |
--- |
2 |
002230 |
科大讯飞 |
8.68% |
44.15 |
1415.89 |
13.10% |
--- |
3 |
002241 |
歌尔股份 |
8.59% |
137.53 |
1401.43 |
12.97% |
--- |
4 |
600548 |
深高速 |
6.07% |
126.00 |
989.10 |
9.15% |
--- |
5 |
601997 |
贵阳银行 |
6.00% |
79.16 |
978.42 |
9.05% |
--- |
6 |
601398 |
工商银行 |
5.94% |
182.20 |
969.30 |
8.97% |
--- |
7 |
601111 |
中国国航 |
4.04% |
74.16 |
659.28 |
6.10% |
--- |
8 |
600050 |
中国联通 |
4.00% |
132.69 |
652.83 |
6.04% |
--- |
9 |
601628 |
中国人寿 |
2.96% |
21.40 |
482.01 |
4.46% |
--- |
10 |
601336 |
新华保险 |
2.63% |
10.00 |
428.80 |
3.97% |
--- |
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 |
300367 |
ST网力 |
9.21% |
120.14 |
1501.75 |
13.89% |
--- |
2 |
002230 |
科大讯飞 |
8.68% |
44.15 |
1415.89 |
13.10% |
--- |
3 |
002241 |
歌尔股份 |
8.59% |
137.53 |
1401.43 |
12.97% |
--- |
4 |
600548 |
深高速 |
6.07% |
126.00 |
989.10 |
9.15% |
--- |
5 |
601997 |
贵阳银行 |
6.00% |
79.16 |
978.42 |
9.05% |
--- |
6 |
601398 |
工商银行 |
5.94% |
182.20 |
969.30 |
8.97% |
--- |
7 |
601111 |
中国国航 |
4.04% |
74.16 |
659.28 |
6.10% |
--- |
8 |
600050 |
中国联通 |
4.00% |
132.69 |
652.83 |
6.04% |
--- |
9 |
601628 |
中国人寿 |
2.96% |
21.40 |
482.01 |
4.46% |
--- |
10 |
601336 |
新华保险 |
2.63% |
10.00 |
428.80 |
3.97% |
--- |
11 |
601107 |
四川成渝 |
1.79% |
85.00 |
291.55 |
2.70% |
--- |
12 |
601138 |
工业富联 |
1.76% |
17.09 |
286.41 |
2.65% |
--- |
13 |
601988 |
中国银行 |
1.55% |
70.00 |
252.70 |
2.34% |
--- |
14 |
601601 |
中国太保 |
1.14% |
5.86 |
186.64 |
1.73% |
--- |
15 |
601318 |
中国平安 |
1.08% |
3.00 |
175.74 |
1.63% |
--- |
16 |
600639 |
浦东金桥 |
0.54% |
7.00 |
87.36 |
0.81% |
--- |
17 |
601066 |
中信建投 |
0.12% |
1.87 |
20.11 |
0.19% |
--- |
18 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.08% |
--- |
19 |
603587 |
地素时尚 |
0.04% |
0.17 |
7.12 |
0.07% |
--- |
20 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.05% |
--- |
21 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
22 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
23 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>