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 |
603220 |
中贝通信 |
2.00% |
0.69 |
23.43 |
2.54% |
-0.46 (-66.67%) |
2 |
600941 |
中国移动 |
1.27% |
0.15 |
14.92 |
1.62% |
-0.01 (-6.67%) |
3 |
688510 |
航亚科技 |
1.00% |
0.67 |
11.73 |
1.27% |
新增 |
4 |
688027 |
国盾量子 |
0.99% |
0.09 |
11.59 |
1.26% |
0.00 (0.00%) |
5 |
601956 |
东贝集团 |
0.97% |
1.91 |
11.40 |
1.24% |
新增 |
6 |
600512 |
腾达建设 |
0.95% |
4.49 |
11.14 |
1.21% |
新增 |
7 |
000404 |
长虹华意 |
0.92% |
1.83 |
10.78 |
1.17% |
新增 |
8 |
002396 |
星网锐捷 |
0.92% |
0.60 |
10.84 |
1.17% |
-0.12 (-20.00%) |
9 |
603236 |
移远通信 |
0.92% |
0.20 |
10.75 |
1.16% |
-0.06 (-30.00%) |
10 |
600050 |
中国联通 |
0.90% |
2.42 |
10.60 |
1.15% |
-0.88 (-36.36%) |
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 |
603220 |
中贝通信 |
2.00% |
0.69 |
23.43 |
2.54% |
-0.46 (-66.67%) |
2 |
600941 |
中国移动 |
1.27% |
0.15 |
14.92 |
1.62% |
-0.01 (-6.67%) |
3 |
688510 |
航亚科技 |
1.00% |
0.67 |
11.73 |
1.27% |
新增 |
4 |
688027 |
国盾量子 |
0.99% |
0.09 |
11.59 |
1.26% |
0.00 (0.00%) |
5 |
601956 |
东贝集团 |
0.97% |
1.91 |
11.40 |
1.24% |
新增 |
6 |
600512 |
腾达建设 |
0.95% |
4.49 |
11.14 |
1.21% |
新增 |
7 |
000404 |
长虹华意 |
0.92% |
1.83 |
10.78 |
1.17% |
新增 |
8 |
002396 |
星网锐捷 |
0.92% |
0.60 |
10.84 |
1.17% |
-0.12 (-20.00%) |
9 |
603236 |
移远通信 |
0.92% |
0.20 |
10.75 |
1.16% |
-0.06 (-30.00%) |
10 |
600050 |
中国联通 |
0.90% |
2.42 |
10.60 |
1.15% |
-0.88 (-36.36%) |
11 |
688256 |
寒武纪 |
0.87% |
0.08 |
10.20 |
1.11% |
--- |
12 |
301191 |
菲菱科思 |
0.86% |
0.11 |
10.05 |
1.09% |
--- |
13 |
603063 |
禾望电气 |
0.85% |
0.40 |
10.00 |
1.08% |
--- |
14 |
603019 |
中科曙光 |
0.84% |
0.25 |
9.87 |
1.07% |
--- |
15 |
688008 |
澜起科技 |
0.84% |
0.17 |
9.81 |
1.06% |
--- |
16 |
600686 |
金龙汽车 |
0.83% |
1.28 |
9.69 |
1.05% |
--- |
17 |
002642 |
荣联科技 |
0.79% |
1.08 |
9.27 |
1.00% |
--- |
18 |
002657 |
中科金财 |
0.78% |
0.50 |
9.11 |
0.99% |
--- |
19 |
002840 |
华统股份 |
0.78% |
0.44 |
9.15 |
0.99% |
--- |
20 |
300394 |
天孚通信 |
0.78% |
0.10 |
9.15 |
0.99% |
--- |
21 |
002970 |
锐明技术 |
0.76% |
0.29 |
8.88 |
0.96% |
--- |
22 |
300729 |
乐歌股份 |
0.75% |
0.49 |
8.78 |
0.95% |
--- |
23 |
002600 |
领益智造 |
0.73% |
1.27 |
8.59 |
0.93% |
--- |
24 |
688278 |
特宝生物 |
0.72% |
0.16 |
8.48 |
0.92% |
--- |
25 |
300302 |
同有科技 |
0.70% |
0.61 |
8.26 |
0.89% |
--- |
26 |
600997 |
开滦股份 |
0.69% |
1.06 |
8.09 |
0.88% |
--- |
27 |
300541 |
先进数通 |
0.68% |
0.52 |
8.00 |
0.87% |
--- |
28 |
600157 |
永泰能源 |
0.68% |
5.79 |
7.93 |
0.86% |
--- |
29 |
600369 |
西南证券 |
0.68% |
1.94 |
7.93 |
0.86% |
--- |
30 |
300308 |
中际旭创 |
0.67% |
0.07 |
7.90 |
0.86% |
--- |
31 |
601901 |
方正证券 |
0.67% |
0.98 |
7.90 |
0.86% |
--- |
32 |
603477 |
巨星农牧 |
0.67% |
0.21 |
7.87 |
0.85% |
--- |
33 |
688668 |
鼎通科技 |
0.67% |
0.14 |
7.85 |
0.85% |
--- |
34 |
002688 |
金河生物 |
0.66% |
1.60 |
7.70 |
0.83% |
--- |
35 |
300070 |
碧水源 |
0.66% |
1.54 |
7.68 |
0.83% |
--- |
36 |
300620 |
光库科技 |
0.66% |
0.17 |
7.70 |
0.83% |
--- |
37 |
600641 |
万业企业 |
0.66% |
0.45 |
7.77 |
0.84% |
--- |
38 |
600688 |
上海石化 |
0.66% |
2.69 |
7.69 |
0.83% |
--- |
39 |
002443 |
金洲管道 |
0.65% |
1.11 |
7.60 |
0.82% |
--- |
40 |
600236 |
桂冠电力 |
0.65% |
1.37 |
7.59 |
0.82% |
--- |
41 |
000417 |
合肥百货 |
0.64% |
1.50 |
7.49 |
0.81% |
--- |
42 |
002797 |
第一创业 |
0.64% |
1.30 |
7.55 |
0.82% |
--- |
43 |
300212 |
易华录 |
0.64% |
0.24 |
7.55 |
0.82% |
--- |
44 |
600477 |
杭萧钢构 |
0.64% |
2.29 |
7.53 |
0.82% |
--- |
45 |
600372 |
中航机载 |
0.63% |
0.56 |
7.38 |
0.80% |
--- |
46 |
600637 |
东方明珠 |
0.63% |
0.99 |
7.44 |
0.81% |
--- |
47 |
601456 |
国联证券 |
0.63% |
0.68 |
7.37 |
0.80% |
--- |
48 |
000959 |
首钢股份 |
0.62% |
2.09 |
7.23 |
0.78% |
--- |
49 |
600390 |
五矿资本 |
0.62% |
1.55 |
7.25 |
0.79% |
--- |
50 |
000553 |
安道麦A |
0.61% |
1.03 |
7.15 |
0.77% |
--- |
51 |
000851 |
高鸿股份 |
0.61% |
1.21 |
7.10 |
0.77% |
--- |
52 |
002440 |
闰土股份 |
0.61% |
1.17 |
7.14 |
0.77% |
--- |
53 |
601828 |
美凯龙 |
0.61% |
1.86 |
7.20 |
0.78% |
--- |
54 |
000708 |
中信特钢 |
0.60% |
0.50 |
7.02 |
0.76% |
--- |
55 |
001872 |
招商港口 |
0.60% |
0.44 |
7.02 |
0.76% |
--- |
56 |
002233 |
塔牌集团 |
0.60% |
1.00 |
7.08 |
0.77% |
--- |
57 |
002608 |
江苏国信 |
0.60% |
1.07 |
7.03 |
0.76% |
--- |
58 |
300474 |
景嘉微 |
0.60% |
0.10 |
7.07 |
0.77% |
--- |
59 |
600732 |
爱旭股份 |
0.60% |
0.40 |
7.06 |
0.76% |
--- |
60 |
601555 |
东吴证券 |
0.60% |
0.97 |
7.09 |
0.77% |
--- |
61 |
600104 |
上汽集团 |
0.59% |
0.51 |
6.90 |
0.75% |
--- |
62 |
600602 |
云赛智联 |
0.59% |
0.60 |
6.94 |
0.75% |
--- |
63 |
601869 |
长飞光纤 |
0.59% |
0.25 |
6.87 |
0.74% |
--- |
64 |
300393 |
中来股份 |
0.58% |
0.66 |
6.82 |
0.74% |
--- |
65 |
300286 |
安科瑞 |
0.57% |
0.26 |
6.74 |
0.73% |
--- |
66 |
600827 |
百联股份 |
0.57% |
0.70 |
6.64 |
0.72% |
--- |
67 |
002281 |
光迅科技 |
0.56% |
0.23 |
6.55 |
0.71% |
--- |
68 |
688521 |
芯原股份 |
0.56% |
0.13 |
6.53 |
0.71% |
--- |
69 |
600060 |
海信视像 |
0.55% |
0.31 |
6.48 |
0.70% |
--- |
70 |
603606 |
东方电缆 |
0.55% |
0.15 |
6.41 |
0.69% |
--- |
71 |
300895 |
铜牛信息 |
0.54% |
0.19 |
6.28 |
0.68% |
--- |
72 |
301030 |
仕净科技 |
0.53% |
0.15 |
6.25 |
0.68% |
--- |
73 |
600498 |
烽火通信 |
0.53% |
0.37 |
6.16 |
0.67% |
--- |
74 |
603333 |
尚纬股份 |
0.53% |
1.08 |
6.17 |
0.67% |
--- |
75 |
002197 |
证通电子 |
0.52% |
0.59 |
6.13 |
0.66% |
--- |
76 |
300738 |
奥飞数据 |
0.52% |
0.58 |
6.14 |
0.67% |
--- |
77 |
603032 |
德新科技 |
0.52% |
0.30 |
6.05 |
0.66% |
--- |
78 |
603881 |
数据港 |
0.52% |
0.31 |
6.14 |
0.67% |
--- |
79 |
688321 |
微芯生物 |
0.52% |
0.28 |
6.12 |
0.66% |
--- |
80 |
300438 |
鹏辉能源 |
0.51% |
0.21 |
5.94 |
0.64% |
--- |
81 |
300017 |
网宿科技 |
0.49% |
0.73 |
5.73 |
0.62% |
--- |
82 |
300848 |
美瑞新材 |
0.49% |
0.30 |
5.74 |
0.62% |
--- |
83 |
300249 |
依米康 |
0.48% |
0.65 |
5.60 |
0.61% |
--- |
84 |
300383 |
光环新网 |
0.48% |
0.58 |
5.64 |
0.61% |
--- |
85 |
601728 |
中国电信 |
0.48% |
1.03 |
5.57 |
0.60% |
--- |
86 |
300910 |
瑞丰新材 |
0.47% |
0.12 |
5.51 |
0.60% |
--- |
87 |
600469 |
风神股份 |
0.47% |
0.89 |
5.49 |
0.59% |
--- |
88 |
600487 |
亨通光电 |
0.47% |
0.46 |
5.49 |
0.60% |
--- |
89 |
000973 |
佛塑科技 |
0.46% |
1.11 |
5.43 |
0.59% |
--- |
90 |
300502 |
新易盛 |
0.46% |
0.11 |
5.43 |
0.59% |
--- |
91 |
600522 |
中天科技 |
0.46% |
0.43 |
5.37 |
0.58% |
--- |
92 |
002588 |
史丹利 |
0.45% |
0.83 |
5.30 |
0.57% |
--- |
93 |
300846 |
首都在线 |
0.45% |
0.37 |
5.29 |
0.57% |
--- |
94 |
600132 |
重庆啤酒 |
0.45% |
0.08 |
5.32 |
0.58% |
--- |
95 |
600249 |
两面针 |
0.45% |
0.91 |
5.31 |
0.58% |
--- |
96 |
603167 |
渤海轮渡 |
0.45% |
0.60 |
5.33 |
0.58% |
--- |
97 |
603816 |
顾家家居 |
0.45% |
0.15 |
5.25 |
0.57% |
--- |
98 |
603826 |
坤彩科技 |
0.45% |
0.09 |
5.31 |
0.58% |
--- |
99 |
688219 |
会通股份 |
0.45% |
0.48 |
5.27 |
0.57% |
--- |
100 |
300548 |
博创科技 |
0.44% |
0.19 |
5.12 |
0.56% |
--- |
101 |
600105 |
永鼎股份 |
0.44% |
0.94 |
5.21 |
0.56% |
--- |
102 |
603613 |
国联股份 |
0.44% |
0.23 |
5.15 |
0.56% |
--- |
103 |
688313 |
仕佳光子 |
0.44% |
0.41 |
5.20 |
0.56% |
--- |
104 |
000990 |
诚志股份 |
0.43% |
0.62 |
5.09 |
0.55% |
--- |
105 |
600131 |
国网信通 |
0.43% |
0.33 |
5.00 |
0.54% |
--- |
106 |
605117 |
德业股份 |
0.43% |
0.06 |
5.03 |
0.55% |
--- |
107 |
000589 |
贵州轮胎 |
0.42% |
0.81 |
4.96 |
0.54% |
--- |
108 |
002335 |
科华数据 |
0.42% |
0.18 |
4.98 |
0.54% |
--- |
109 |
300217 |
东方电热 |
0.42% |
0.91 |
4.90 |
0.53% |
--- |
110 |
300603 |
立昂技术 |
0.42% |
0.49 |
4.93 |
0.53% |
--- |
111 |
300763 |
锦浪科技 |
0.42% |
0.07 |
4.89 |
0.53% |
--- |
112 |
601688 |
华泰证券 |
0.42% |
0.35 |
4.88 |
0.53% |
--- |
113 |
603897 |
长城科技 |
0.42% |
0.24 |
4.92 |
0.53% |
--- |
114 |
688639 |
华恒生物 |
0.42% |
0.04 |
4.96 |
0.54% |
--- |
115 |
002163 |
海南发展 |
0.41% |
0.53 |
4.81 |
0.52% |
--- |
116 |
300566 |
激智科技 |
0.41% |
0.26 |
4.86 |
0.53% |
--- |
117 |
688123 |
聚辰股份 |
0.41% |
0.08 |
4.86 |
0.53% |
--- |
118 |
688126 |
沪硅产业 |
0.41% |
0.28 |
4.77 |
0.52% |
--- |
119 |
000521 |
长虹美菱 |
0.40% |
0.84 |
4.73 |
0.51% |
--- |
120 |
000977 |
浪潮信息 |
0.40% |
0.14 |
4.65 |
0.50% |
--- |
121 |
300252 |
金信诺 |
0.40% |
0.51 |
4.71 |
0.51% |
--- |
122 |
000063 |
中兴通讯 |
0.38% |
0.17 |
4.50 |
0.49% |
--- |
123 |
002847 |
盐津铺子 |
0.36% |
0.06 |
4.17 |
0.45% |
--- |
124 |
300872 |
天阳科技 |
0.36% |
0.31 |
4.24 |
0.46% |
--- |
125 |
688049 |
炬芯科技 |
0.36% |
0.11 |
4.19 |
0.45% |
--- |
126 |
688390 |
固德威 |
0.36% |
0.03 |
4.20 |
0.46% |
--- |
127 |
301257 |
普蕊斯 |
0.32% |
0.06 |
3.81 |
0.41% |
--- |
128 |
300274 |
阳光电源 |
0.30% |
0.04 |
3.50 |
0.38% |
--- |
129 |
603688 |
石英股份 |
0.30% |
0.04 |
3.48 |
0.38% |
--- |
130 |
002393 |
力生制药 |
0.29% |
0.13 |
3.39 |
0.37% |
--- |
131 |
688310 |
迈得医疗 |
0.29% |
0.11 |
3.43 |
0.37% |
--- |
132 |
600571 |
信雅达 |
0.20% |
0.17 |
2.34 |
0.25% |
--- |
133 |
603225 |
新凤鸣 |
0.13% |
0.11 |
1.56 |
0.17% |
--- |
134 |
000070 |
特发信息 |
0.12% |
0.17 |
1.35 |
0.15% |
--- |
135 |
002083 |
孚日股份 |
0.12% |
0.29 |
1.46 |
0.16% |
--- |
136 |
300145 |
中金环境 |
0.12% |
0.47 |
1.42 |
0.15% |
--- |
137 |
600502 |
安徽建工 |
0.12% |
0.30 |
1.40 |
0.15% |
--- |
138 |
002171 |
楚江新材 |
0.11% |
0.18 |
1.35 |
0.15% |
--- |
139 |
300444 |
双杰电气 |
0.11% |
0.20 |
1.35 |
0.15% |
--- |
140 |
603611 |
诺力股份 |
0.10% |
0.06 |
1.14 |
0.12% |
--- |
141 |
600536 |
中国软件 |
0.09% |
0.03 |
1.09 |
0.12% |
--- |
142 |
300719 |
安达维尔 |
0.03% |
0.03 |
0.40 |
0.04% |
--- |
143 |
603121 |
华培动力 |
0.03% |
0.03 |
0.33 |
0.04% |
--- |
144 |
000938 |
紫光股份 |
0.02% |
0.01 |
0.19 |
0.02% |
--- |
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 |
688668 |
鼎通科技 |
1.68% |
0.22 |
21.90 |
1.92% |
新增 |
2 |
688099 |
晶晨股份 |
1.60% |
0.25 |
20.89 |
1.83% |
-0.13 (-53.87%) |
3 |
600602 |
云赛智联 |
1.56% |
1.35 |
20.33 |
1.78% |
新增 |
4 |
000063 |
中兴通讯 |
1.50% |
0.43 |
19.58 |
1.72% |
新增 |
5 |
603220 |
中贝通信 |
1.50% |
1.15 |
19.61 |
1.72% |
新增 |
6 |
300302 |
同有科技 |
1.49% |
1.31 |
19.45 |
1.70% |
新增 |
7 |
002281 |
光迅科技 |
1.48% |
0.52 |
19.29 |
1.69% |
新增 |
8 |
600105 |
永鼎股份 |
1.42% |
2.48 |
18.48 |
1.62% |
新增 |
9 |
688313 |
仕佳光子 |
1.38% |
1.03 |
17.99 |
1.58% |
新增 |
10 |
300308 |
中际旭创 |
1.36% |
0.12 |
17.69 |
1.55% |
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 |
688668 |
鼎通科技 |
1.68% |
0.22 |
21.90 |
1.92% |
新增 |
2 |
688099 |
晶晨股份 |
1.60% |
0.25 |
20.89 |
1.83% |
-0.13 (-53.87%) |
3 |
600602 |
云赛智联 |
1.56% |
1.35 |
20.33 |
1.78% |
新增 |
4 |
000063 |
中兴通讯 |
1.50% |
0.43 |
19.58 |
1.72% |
新增 |
5 |
603220 |
中贝通信 |
1.50% |
1.15 |
19.61 |
1.72% |
新增 |
6 |
300302 |
同有科技 |
1.49% |
1.31 |
19.45 |
1.70% |
新增 |
7 |
002281 |
光迅科技 |
1.48% |
0.52 |
19.29 |
1.69% |
新增 |
8 |
600105 |
永鼎股份 |
1.42% |
2.48 |
18.48 |
1.62% |
新增 |
9 |
688313 |
仕佳光子 |
1.38% |
1.03 |
17.99 |
1.58% |
新增 |
10 |
300308 |
中际旭创 |
1.36% |
0.12 |
17.69 |
1.55% |
新增 |
11 |
301191 |
菲菱科思 |
1.34% |
0.17 |
17.48 |
1.53% |
--- |
12 |
300620 |
光库科技 |
1.32% |
0.28 |
17.16 |
1.50% |
--- |
13 |
300394 |
天孚通信 |
1.31% |
0.16 |
17.09 |
1.50% |
--- |
14 |
688123 |
聚辰股份 |
1.27% |
0.31 |
16.53 |
1.45% |
--- |
15 |
002657 |
中科金财 |
1.26% |
0.99 |
16.46 |
1.44% |
--- |
16 |
600522 |
中天科技 |
1.26% |
1.03 |
16.39 |
1.44% |
--- |
17 |
002396 |
星网锐捷 |
1.25% |
0.72 |
16.26 |
1.42% |
--- |
18 |
300502 |
新易盛 |
1.25% |
0.24 |
16.31 |
1.43% |
--- |
19 |
601869 |
长飞光纤 |
1.25% |
0.44 |
16.28 |
1.43% |
--- |
20 |
600487 |
亨通光电 |
1.24% |
1.10 |
16.13 |
1.41% |
--- |
21 |
000851 |
高鸿股份 |
1.22% |
2.92 |
15.88 |
1.39% |
--- |
22 |
002642 |
荣联科技 |
1.22% |
2.31 |
15.87 |
1.39% |
--- |
23 |
601728 |
中国电信 |
1.22% |
2.82 |
15.88 |
1.39% |
--- |
24 |
600050 |
中国联通 |
1.21% |
3.30 |
15.84 |
1.39% |
--- |
25 |
600131 |
国网信通 |
1.21% |
0.78 |
15.75 |
1.38% |
--- |
26 |
600498 |
烽火通信 |
1.20% |
0.77 |
15.68 |
1.37% |
--- |
27 |
000977 |
浪潮信息 |
1.19% |
0.32 |
15.52 |
1.36% |
--- |
28 |
002335 |
科华数据 |
1.19% |
0.43 |
15.46 |
1.35% |
--- |
29 |
300548 |
博创科技 |
1.19% |
0.45 |
15.50 |
1.36% |
--- |
30 |
300249 |
依米康 |
1.18% |
1.58 |
15.36 |
1.35% |
--- |
31 |
000938 |
紫光股份 |
1.17% |
0.48 |
15.29 |
1.34% |
--- |
32 |
002197 |
证通电子 |
1.17% |
1.45 |
15.28 |
1.34% |
--- |
33 |
300252 |
金信诺 |
1.17% |
1.36 |
15.29 |
1.34% |
--- |
34 |
300738 |
奥飞数据 |
1.17% |
1.50 |
15.30 |
1.34% |
--- |
35 |
603019 |
中科曙光 |
1.17% |
0.30 |
15.27 |
1.34% |
--- |
36 |
300603 |
立昂技术 |
1.16% |
1.23 |
15.10 |
1.32% |
--- |
37 |
603236 |
移远通信 |
1.15% |
0.26 |
15.00 |
1.31% |
--- |
38 |
300541 |
先进数通 |
1.14% |
1.14 |
14.85 |
1.30% |
--- |
39 |
600941 |
中国移动 |
1.14% |
0.16 |
14.93 |
1.31% |
--- |
40 |
603881 |
数据港 |
1.14% |
0.66 |
14.91 |
1.31% |
--- |
41 |
300383 |
光环新网 |
1.12% |
1.36 |
14.62 |
1.28% |
--- |
42 |
300017 |
网宿科技 |
1.10% |
2.02 |
14.36 |
1.26% |
--- |
43 |
300212 |
易华录 |
1.10% |
0.43 |
14.29 |
1.25% |
--- |
44 |
300474 |
景嘉微 |
1.10% |
0.16 |
14.40 |
1.26% |
--- |
45 |
300895 |
铜牛信息 |
1.10% |
0.43 |
14.36 |
1.26% |
--- |
46 |
688008 |
澜起科技 |
1.10% |
0.25 |
14.32 |
1.25% |
--- |
47 |
688027 |
国盾量子 |
1.10% |
0.09 |
14.34 |
1.26% |
--- |
48 |
688256 |
寒武纪 |
1.09% |
0.08 |
14.21 |
1.25% |
--- |
49 |
688521 |
芯原股份 |
1.03% |
0.19 |
13.44 |
1.18% |
--- |
50 |
300846 |
首都在线 |
1.00% |
0.85 |
13.05 |
1.14% |
--- |
51 |
000070 |
特发信息 |
0.82% |
1.11 |
10.72 |
0.94% |
--- |
52 |
002865 |
钧达股份 |
0.82% |
0.07 |
10.68 |
0.94% |
--- |
53 |
688700 |
东威科技 |
0.67% |
0.09 |
8.78 |
0.77% |
--- |
54 |
300260 |
新莱应材 |
0.65% |
0.22 |
8.54 |
0.75% |
--- |
55 |
300678 |
中科信息 |
0.59% |
0.15 |
7.75 |
0.68% |
--- |
56 |
002049 |
紫光国微 |
0.57% |
0.08 |
7.46 |
0.65% |
--- |
57 |
300763 |
锦浪科技 |
0.56% |
0.07 |
7.29 |
0.64% |
--- |
58 |
301029 |
怡合达 |
0.56% |
0.16 |
7.33 |
0.64% |
--- |
59 |
301031 |
中熔电气 |
0.52% |
0.05 |
6.79 |
0.59% |
--- |
60 |
000967 |
盈峰环境 |
0.49% |
1.27 |
6.41 |
0.56% |
--- |
61 |
603198 |
迎驾贡酒 |
0.49% |
0.10 |
6.38 |
0.56% |
--- |
62 |
603613 |
国联股份 |
0.49% |
0.17 |
6.43 |
0.56% |
--- |
63 |
603737 |
三棵树 |
0.49% |
0.10 |
6.41 |
0.56% |
--- |
64 |
300432 |
富临精工 |
0.48% |
0.54 |
6.27 |
0.55% |
--- |
65 |
688800 |
瑞可达 |
0.48% |
0.10 |
6.23 |
0.55% |
--- |
66 |
300769 |
德方纳米 |
0.46% |
0.05 |
5.95 |
0.52% |
--- |
67 |
603185 |
弘元绿能 |
0.46% |
0.08 |
5.96 |
0.52% |
--- |
68 |
000541 |
佛山照明 |
0.45% |
1.03 |
5.88 |
0.52% |
--- |
69 |
300953 |
震裕科技 |
0.45% |
0.08 |
5.89 |
0.52% |
--- |
70 |
600779 |
水井坊 |
0.45% |
0.10 |
5.90 |
0.52% |
--- |
71 |
603606 |
东方电缆 |
0.45% |
0.12 |
5.88 |
0.52% |
--- |
72 |
002297 |
博云新材 |
0.44% |
0.72 |
5.78 |
0.51% |
--- |
73 |
600897 |
厦门空港 |
0.44% |
0.28 |
5.79 |
0.51% |
--- |
74 |
601500 |
通用股份 |
0.44% |
1.41 |
5.77 |
0.51% |
--- |
75 |
603225 |
新凤鸣 |
0.44% |
0.52 |
5.75 |
0.50% |
--- |
76 |
603688 |
石英股份 |
0.44% |
0.05 |
5.69 |
0.50% |
--- |
77 |
000762 |
西藏矿业 |
0.43% |
0.19 |
5.63 |
0.49% |
--- |
78 |
300795 |
米奥会展 |
0.43% |
0.14 |
5.63 |
0.49% |
--- |
79 |
002228 |
合兴包装 |
0.42% |
1.71 |
5.52 |
0.48% |
--- |
80 |
600132 |
重庆啤酒 |
0.42% |
0.06 |
5.53 |
0.48% |
--- |
81 |
600143 |
金发科技 |
0.42% |
0.63 |
5.50 |
0.48% |
--- |
82 |
601311 |
骆驼股份 |
0.42% |
0.59 |
5.48 |
0.48% |
--- |
83 |
000553 |
安道麦A |
0.41% |
0.63 |
5.32 |
0.47% |
--- |
84 |
002392 |
北京利尔 |
0.41% |
1.49 |
5.39 |
0.47% |
--- |
85 |
300190 |
维尔利 |
0.41% |
1.34 |
5.35 |
0.47% |
--- |
86 |
300438 |
鹏辉能源 |
0.41% |
0.11 |
5.28 |
0.46% |
--- |
87 |
600429 |
三元股份 |
0.41% |
1.11 |
5.29 |
0.46% |
--- |
88 |
603026 |
胜华新材 |
0.41% |
0.09 |
5.33 |
0.47% |
--- |
89 |
603908 |
牧高笛 |
0.41% |
0.11 |
5.33 |
0.47% |
--- |
90 |
002010 |
传化智联 |
0.40% |
0.98 |
5.21 |
0.46% |
--- |
91 |
300628 |
亿联网络 |
0.40% |
0.15 |
5.26 |
0.46% |
--- |
92 |
688202 |
美迪西 |
0.40% |
0.06 |
5.16 |
0.45% |
--- |
93 |
688269 |
凯立新材 |
0.40% |
0.08 |
5.27 |
0.46% |
--- |
94 |
002277 |
友阿股份 |
0.39% |
1.59 |
5.02 |
0.44% |
--- |
95 |
603868 |
飞科电器 |
0.39% |
0.08 |
5.05 |
0.44% |
--- |
96 |
688385 |
复旦微电 |
0.39% |
0.10 |
5.05 |
0.44% |
--- |
97 |
600743 |
华远地产 |
0.38% |
3.15 |
4.91 |
0.43% |
--- |
98 |
688625 |
呈和科技 |
0.37% |
0.12 |
4.81 |
0.42% |
--- |
99 |
300624 |
万兴科技 |
0.36% |
0.04 |
4.69 |
0.41% |
--- |
100 |
688711 |
宏微科技 |
0.36% |
0.08 |
4.68 |
0.41% |
--- |
101 |
000799 |
酒鬼酒 |
0.35% |
0.05 |
4.51 |
0.39% |
--- |
102 |
300693 |
盛弘股份 |
0.35% |
0.12 |
4.59 |
0.40% |
--- |
103 |
300759 |
康龙化成 |
0.35% |
0.12 |
4.59 |
0.40% |
--- |
104 |
300827 |
上能电气 |
0.32% |
0.11 |
4.12 |
0.36% |
--- |
105 |
603032 |
德新科技 |
0.29% |
0.11 |
3.73 |
0.33% |
--- |
106 |
688116 |
天奈科技 |
0.28% |
0.08 |
3.68 |
0.32% |
--- |
107 |
603283 |
赛腾股份 |
0.17% |
0.05 |
2.23 |
0.19% |
--- |
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 |
605117 |
德业股份 |
1.99% |
0.11 |
36.43 |
3.27% |
新增 |
2 |
688516 |
奥特维 |
1.51% |
0.14 |
27.66 |
2.48% |
新增 |
3 |
688099 |
晶晨股份 |
1.47% |
0.38 |
26.89 |
2.41% |
新增 |
4 |
688009 |
中国通号 |
1.37% |
5.25 |
25.13 |
2.26% |
新增 |
5 |
600132 |
重庆啤酒 |
1.32% |
0.19 |
24.20 |
2.17% |
新增 |
6 |
003816 |
中国广核 |
1.28% |
8.68 |
23.35 |
2.10% |
新增 |
7 |
603486 |
科沃斯 |
1.28% |
0.32 |
23.34 |
2.10% |
新增 |
8 |
002006 |
精工科技 |
1.26% |
0.92 |
23.00 |
2.07% |
新增 |
9 |
300190 |
维尔利 |
1.26% |
5.57 |
23.12 |
2.08% |
新增 |
10 |
601225 |
陕西煤业 |
1.26% |
1.24 |
23.04 |
2.07% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
1.99% |
0.11 |
36.43 |
3.27% |
新增 |
2 |
688516 |
奥特维 |
1.51% |
0.14 |
27.66 |
2.48% |
新增 |
3 |
688099 |
晶晨股份 |
1.47% |
0.38 |
26.89 |
2.41% |
新增 |
4 |
688009 |
中国通号 |
1.37% |
5.25 |
25.13 |
2.26% |
新增 |
5 |
600132 |
重庆啤酒 |
1.32% |
0.19 |
24.20 |
2.17% |
新增 |
6 |
003816 |
中国广核 |
1.28% |
8.68 |
23.35 |
2.10% |
新增 |
7 |
603486 |
科沃斯 |
1.28% |
0.32 |
23.34 |
2.10% |
新增 |
8 |
002006 |
精工科技 |
1.26% |
0.92 |
23.00 |
2.07% |
新增 |
9 |
300190 |
维尔利 |
1.26% |
5.57 |
23.12 |
2.08% |
新增 |
10 |
601225 |
陕西煤业 |
1.26% |
1.24 |
23.04 |
2.07% |
新增 |
11 |
000422 |
湖北宜化 |
1.24% |
1.54 |
22.65 |
2.03% |
--- |
12 |
603601 |
再升科技 |
1.23% |
4.26 |
22.49 |
2.02% |
--- |
13 |
300827 |
上能电气 |
1.22% |
0.38 |
22.36 |
2.01% |
--- |
14 |
600995 |
南网储能 |
1.22% |
1.54 |
22.21 |
1.99% |
--- |
15 |
000762 |
西藏矿业 |
1.20% |
0.57 |
22.01 |
1.98% |
--- |
16 |
603444 |
吉比特 |
1.20% |
0.07 |
21.90 |
1.97% |
--- |
17 |
688116 |
天奈科技 |
1.20% |
0.29 |
22.00 |
1.98% |
--- |
18 |
600207 |
安彩高科 |
1.18% |
3.45 |
21.56 |
1.94% |
--- |
19 |
002627 |
三峡旅游 |
1.17% |
3.58 |
21.34 |
1.92% |
--- |
20 |
603267 |
鸿远电子 |
1.16% |
0.21 |
21.24 |
1.91% |
--- |
21 |
000799 |
酒鬼酒 |
1.13% |
0.15 |
20.69 |
1.86% |
--- |
22 |
600884 |
杉杉股份 |
1.13% |
1.13 |
20.57 |
1.85% |
--- |
23 |
603026 |
胜华新材 |
1.11% |
0.22 |
20.31 |
1.82% |
--- |
24 |
300390 |
天华新能 |
1.10% |
0.36 |
20.12 |
1.81% |
--- |
25 |
002407 |
多氟多 |
1.09% |
0.60 |
19.99 |
1.80% |
--- |
26 |
600188 |
兖矿能源 |
1.08% |
0.59 |
19.81 |
1.78% |
--- |
27 |
600984 |
建设机械 |
1.04% |
3.48 |
19.00 |
1.71% |
--- |
28 |
688019 |
安集科技 |
1.04% |
0.11 |
18.99 |
1.71% |
--- |
29 |
002192 |
融捷股份 |
1.02% |
0.19 |
18.60 |
1.67% |
--- |
30 |
688016 |
心脉医疗 |
1.01% |
0.10 |
18.51 |
1.66% |
--- |
31 |
600059 |
古越龙山 |
1.00% |
1.88 |
18.25 |
1.64% |
--- |
32 |
688200 |
华峰测控 |
1.00% |
0.07 |
18.33 |
1.65% |
--- |
33 |
688301 |
奕瑞科技 |
1.00% |
0.04 |
18.36 |
1.65% |
--- |
34 |
300894 |
火星人 |
0.98% |
0.71 |
17.95 |
1.61% |
--- |
35 |
600016 |
民生银行 |
0.96% |
5.07 |
17.49 |
1.57% |
--- |
36 |
600023 |
浙能电力 |
0.96% |
5.05 |
17.62 |
1.58% |
--- |
37 |
600702 |
舍得酒业 |
0.96% |
0.11 |
17.51 |
1.57% |
--- |
38 |
603365 |
水星家纺 |
0.96% |
1.34 |
17.58 |
1.58% |
--- |
39 |
002029 |
七匹狼 |
0.94% |
3.10 |
17.17 |
1.54% |
--- |
40 |
002228 |
合兴包装 |
0.93% |
5.29 |
16.98 |
1.52% |
--- |
41 |
300896 |
爱美客 |
0.93% |
0.03 |
16.99 |
1.53% |
--- |
42 |
000708 |
中信特钢 |
0.92% |
0.98 |
16.82 |
1.51% |
--- |
43 |
300767 |
震安科技 |
0.92% |
0.36 |
16.83 |
1.51% |
--- |
44 |
002756 |
永兴材料 |
0.91% |
0.18 |
16.59 |
1.49% |
--- |
45 |
688111 |
金山办公 |
0.90% |
0.06 |
16.45 |
1.48% |
--- |
46 |
688981 |
中芯国际 |
0.84% |
0.38 |
15.43 |
1.39% |
--- |
47 |
300776 |
帝尔激光 |
0.83% |
0.12 |
15.12 |
1.36% |
--- |
48 |
688617 |
惠泰医疗 |
0.83% |
0.05 |
15.22 |
1.37% |
--- |
49 |
601991 |
大唐发电 |
0.81% |
5.28 |
14.73 |
1.32% |
--- |
50 |
603185 |
上机数控 |
0.81% |
0.14 |
14.82 |
1.33% |
--- |
51 |
603688 |
石英股份 |
0.79% |
0.11 |
14.45 |
1.30% |
--- |
52 |
688390 |
固德威 |
0.79% |
0.04 |
14.41 |
1.29% |
--- |
53 |
300763 |
锦浪科技 |
0.69% |
0.07 |
12.60 |
1.13% |
--- |
54 |
600809 |
山西汾酒 |
0.62% |
0.04 |
11.40 |
1.02% |
--- |
55 |
688536 |
思瑞浦 |
0.57% |
0.04 |
10.36 |
0.93% |
--- |
56 |
000661 |
长春高新 |
0.55% |
0.06 |
9.99 |
0.90% |
--- |
57 |
002738 |
中矿资源 |
0.55% |
0.15 |
10.00 |
0.90% |
--- |
58 |
688063 |
派能科技 |
0.53% |
0.03 |
9.63 |
0.86% |
--- |
59 |
600536 |
中国软件 |
0.35% |
0.11 |
6.42 |
0.58% |
--- |
60 |
600606 |
绿地控股 |
0.31% |
1.91 |
5.69 |
0.51% |
--- |
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 |
600968 |
海油发展 |
1.20% |
5.58 |
16.07 |
2.16% |
新增 |
2 |
601006 |
大秦铁路 |
1.17% |
2.31 |
15.64 |
2.11% |
新增 |
3 |
600350 |
山东高速 |
1.14% |
2.80 |
15.20 |
2.05% |
新增 |
4 |
601991 |
大唐发电 |
1.14% |
4.59 |
15.24 |
2.05% |
新增 |
5 |
600997 |
开滦股份 |
1.13% |
1.93 |
15.05 |
2.03% |
新增 |
6 |
001965 |
招商公路 |
1.10% |
1.94 |
14.71 |
1.98% |
新增 |
7 |
600177 |
雅戈尔 |
1.09% |
2.30 |
14.54 |
1.96% |
新增 |
8 |
601998 |
中信银行 |
1.09% |
3.19 |
14.55 |
1.96% |
新增 |
9 |
000089 |
深圳机场 |
1.08% |
2.15 |
14.45 |
1.94% |
新增 |
10 |
600073 |
上海梅林 |
1.08% |
1.96 |
14.41 |
1.94% |
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 |
600968 |
海油发展 |
1.20% |
5.58 |
16.07 |
2.16% |
新增 |
2 |
601006 |
大秦铁路 |
1.17% |
2.31 |
15.64 |
2.11% |
新增 |
3 |
600350 |
山东高速 |
1.14% |
2.80 |
15.20 |
2.05% |
新增 |
4 |
601991 |
大唐发电 |
1.14% |
4.59 |
15.24 |
2.05% |
新增 |
5 |
600997 |
开滦股份 |
1.13% |
1.93 |
15.05 |
2.03% |
新增 |
6 |
001965 |
招商公路 |
1.10% |
1.94 |
14.71 |
1.98% |
新增 |
7 |
600177 |
雅戈尔 |
1.09% |
2.30 |
14.54 |
1.96% |
新增 |
8 |
601998 |
中信银行 |
1.09% |
3.19 |
14.55 |
1.96% |
新增 |
9 |
000089 |
深圳机场 |
1.08% |
2.15 |
14.45 |
1.94% |
新增 |
10 |
600073 |
上海梅林 |
1.08% |
1.96 |
14.41 |
1.94% |
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 |
000963 |
华东医药 |
2.47% |
0.47 |
21.23 |
3.45% |
新增 |
2 |
002163 |
海南发展 |
2.41% |
1.45 |
20.69 |
3.36% |
新增 |
3 |
002176 |
江特电机 |
2.27% |
0.78 |
19.53 |
3.17% |
新增 |
4 |
002572 |
索菲亚 |
2.08% |
0.65 |
17.88 |
2.91% |
新增 |
5 |
002222 |
福晶科技 |
1.99% |
1.04 |
17.06 |
2.77% |
新增 |
6 |
002646 |
天佑德酒 |
1.94% |
0.87 |
16.66 |
2.71% |
新增 |
7 |
002698 |
博实股份 |
1.86% |
1.35 |
15.97 |
2.60% |
新增 |
8 |
600690 |
海尔智家 |
1.85% |
0.58 |
15.93 |
2.59% |
新增 |
9 |
002060 |
粤水电 |
1.82% |
1.80 |
15.64 |
2.54% |
新增 |
10 |
002311 |
海大集团 |
1.75% |
0.25 |
15.00 |
2.44% |
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 |
000963 |
华东医药 |
2.47% |
0.47 |
21.23 |
3.45% |
新增 |
2 |
002163 |
海南发展 |
2.41% |
1.45 |
20.69 |
3.36% |
新增 |
3 |
002176 |
江特电机 |
2.27% |
0.78 |
19.53 |
3.17% |
新增 |
4 |
002572 |
索菲亚 |
2.08% |
0.65 |
17.88 |
2.91% |
新增 |
5 |
002222 |
福晶科技 |
1.99% |
1.04 |
17.06 |
2.77% |
新增 |
6 |
002646 |
天佑德酒 |
1.94% |
0.87 |
16.66 |
2.71% |
新增 |
7 |
002698 |
博实股份 |
1.86% |
1.35 |
15.97 |
2.60% |
新增 |
8 |
600690 |
海尔智家 |
1.85% |
0.58 |
15.93 |
2.59% |
新增 |
9 |
002060 |
粤水电 |
1.82% |
1.80 |
15.64 |
2.54% |
新增 |
10 |
002311 |
海大集团 |
1.75% |
0.25 |
15.00 |
2.44% |
新增 |
11 |
600596 |
新安股份 |
1.73% |
0.69 |
14.85 |
2.41% |
--- |
12 |
002884 |
凌霄泵业 |
1.72% |
0.72 |
14.75 |
2.40% |
--- |
13 |
002428 |
云南锗业 |
1.70% |
1.13 |
14.60 |
2.37% |
--- |
14 |
688981 |
中芯国际 |
1.63% |
0.31 |
13.98 |
2.27% |
--- |
15 |
600031 |
三一重工 |
1.60% |
0.72 |
13.72 |
2.23% |
--- |
16 |
001872 |
招商港口 |
1.58% |
0.87 |
13.57 |
2.21% |
--- |
17 |
300185 |
通裕重工 |
1.57% |
4.69 |
13.46 |
2.19% |
--- |
18 |
601916 |
浙商银行 |
1.57% |
4.07 |
13.51 |
2.20% |
--- |
19 |
603223 |
恒通股份 |
1.56% |
0.61 |
13.44 |
2.18% |
--- |
20 |
300116 |
保力新 |
1.54% |
6.56 |
13.25 |
2.15% |
--- |
21 |
002287 |
奇正藏药 |
1.53% |
0.51 |
13.13 |
2.13% |
--- |
22 |
600016 |
民生银行 |
1.53% |
3.54 |
13.17 |
2.14% |
--- |
23 |
600220 |
江苏阳光 |
1.51% |
4.35 |
12.96 |
2.11% |
--- |
24 |
601328 |
交通银行 |
1.51% |
2.60 |
12.95 |
2.10% |
--- |
25 |
600598 |
北大荒 |
1.49% |
0.87 |
12.84 |
2.09% |
--- |
26 |
600015 |
华夏银行 |
1.44% |
2.38 |
12.40 |
2.02% |
--- |
27 |
601166 |
兴业银行 |
1.44% |
0.62 |
12.34 |
2.01% |
--- |
28 |
600007 |
中国国贸 |
1.42% |
0.83 |
12.24 |
1.99% |
--- |
29 |
002948 |
青岛银行 |
1.41% |
3.35 |
12.13 |
1.97% |
--- |
30 |
603565 |
中谷物流 |
1.41% |
0.76 |
12.12 |
1.97% |
--- |
31 |
002555 |
三七互娱 |
1.38% |
0.56 |
11.89 |
1.93% |
--- |
32 |
600426 |
华鲁恒升 |
1.36% |
0.40 |
11.68 |
1.90% |
--- |
33 |
600691 |
阳煤化工 |
1.34% |
2.86 |
11.55 |
1.88% |
--- |
34 |
600276 |
恒瑞医药 |
1.29% |
0.30 |
11.13 |
1.81% |
--- |
35 |
002683 |
广东宏大 |
1.26% |
0.39 |
10.85 |
1.76% |
--- |
36 |
300376 |
易事特 |
1.25% |
1.32 |
10.72 |
1.74% |
--- |
37 |
300115 |
长盈精密 |
1.20% |
1.00 |
10.31 |
1.68% |
--- |
38 |
600478 |
科力远 |
1.07% |
1.11 |
9.20 |
1.50% |
--- |
39 |
603868 |
飞科电器 |
1.06% |
0.12 |
9.09 |
1.48% |
--- |
40 |
600640 |
国脉文化 |
1.05% |
0.86 |
9.02 |
1.47% |
--- |
41 |
603501 |
韦尔股份 |
1.01% |
0.05 |
8.65 |
1.41% |
--- |
42 |
002266 |
浙富控股 |
1.00% |
1.79 |
8.57 |
1.39% |
--- |
43 |
300318 |
博晖创新 |
0.94% |
1.24 |
8.11 |
1.32% |
--- |
44 |
002505 |
鹏都农牧 |
0.92% |
2.33 |
7.90 |
1.28% |
--- |
45 |
600460 |
士兰微 |
0.85% |
0.14 |
7.28 |
1.18% |
--- |
46 |
600550 |
保变电气 |
0.84% |
1.33 |
7.22 |
1.17% |
--- |
47 |
002761 |
浙江建投 |
0.72% |
0.20 |
6.17 |
1.00% |
--- |
48 |
000046 |
泛海控股 |
0.48% |
2.70 |
4.10 |
0.67% |
--- |
49 |
600197 |
伊力特 |
0.39% |
0.11 |
3.31 |
0.54% |
--- |
50 |
601789 |
宁波建工 |
0.39% |
0.58 |
3.35 |
0.54% |
--- |
51 |
002926 |
华西证券 |
0.30% |
0.33 |
2.59 |
0.42% |
--- |
52 |
002354 |
天娱数科 |
0.17% |
0.37 |
1.48 |
0.24% |
--- |
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 |
600575 |
淮河能源 |
2.56% |
7.88 |
25.93 |
3.28% |
新增 |
2 |
600248 |
陕西建工 |
2.28% |
3.92 |
23.09 |
2.92% |
0.59 (15.05%) |
3 |
603826 |
坤彩科技 |
2.23% |
0.39 |
22.52 |
2.85% |
新增 |
4 |
600828 |
茂业商业 |
2.18% |
5.37 |
22.02 |
2.78% |
0.97 (18.06%) |
5 |
601992 |
金隅集团 |
2.05% |
6.78 |
20.75 |
2.62% |
1.24 (18.29%) |
6 |
300579 |
数字认证 |
2.00% |
0.41 |
20.24 |
2.56% |
新增 |
7 |
000008 |
神州高铁 |
1.93% |
7.68 |
19.51 |
2.46% |
1.27 (16.54%) |
8 |
600020 |
中原高速 |
1.90% |
5.86 |
19.28 |
2.44% |
1.09 (18.60%) |
9 |
600808 |
马钢股份 |
1.90% |
4.85 |
19.21 |
2.43% |
新增 |
10 |
000623 |
吉林敖东 |
1.87% |
1.07 |
18.95 |
2.39% |
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 |
600575 |
淮河能源 |
2.56% |
7.88 |
25.93 |
3.28% |
新增 |
2 |
600248 |
陕西建工 |
2.28% |
3.92 |
23.09 |
2.92% |
0.59 (15.05%) |
3 |
603826 |
坤彩科技 |
2.23% |
0.39 |
22.52 |
2.85% |
新增 |
4 |
600828 |
茂业商业 |
2.18% |
5.37 |
22.02 |
2.78% |
0.97 (18.06%) |
5 |
601992 |
金隅集团 |
2.05% |
6.78 |
20.75 |
2.62% |
1.24 (18.29%) |
6 |
300579 |
数字认证 |
2.00% |
0.41 |
20.24 |
2.56% |
新增 |
7 |
000008 |
神州高铁 |
1.93% |
7.68 |
19.51 |
2.46% |
1.27 (16.54%) |
8 |
600020 |
中原高速 |
1.90% |
5.86 |
19.28 |
2.44% |
1.09 (18.60%) |
9 |
600808 |
马钢股份 |
1.90% |
4.85 |
19.21 |
2.43% |
新增 |
10 |
000623 |
吉林敖东 |
1.87% |
1.07 |
18.95 |
2.39% |
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 |
000008 |
神州高铁 |
1.99% |
6.41 |
18.85 |
2.55% |
新增 |
2 |
002549 |
凯美特气 |
1.78% |
0.99 |
16.89 |
2.28% |
新增 |
3 |
002445 |
中南文化 |
1.77% |
5.09 |
16.80 |
2.27% |
新增 |
4 |
600162 |
香江控股 |
1.71% |
7.72 |
16.21 |
2.19% |
新增 |
5 |
600248 |
陕西建工 |
1.68% |
3.33 |
15.98 |
2.16% |
新增 |
6 |
600828 |
茂业商业 |
1.67% |
4.40 |
15.88 |
2.15% |
新增 |
7 |
000517 |
荣安地产 |
1.66% |
6.42 |
15.79 |
2.13% |
新增 |
8 |
000903 |
云内动力 |
1.66% |
4.33 |
15.76 |
2.13% |
新增 |
9 |
601992 |
金隅集团 |
1.66% |
5.54 |
15.73 |
2.13% |
新增 |
10 |
600020 |
中原高速 |
1.64% |
4.77 |
15.60 |
2.11% |
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 |
000008 |
神州高铁 |
1.99% |
6.41 |
18.85 |
2.55% |
新增 |
2 |
002549 |
凯美特气 |
1.78% |
0.99 |
16.89 |
2.28% |
新增 |
3 |
002445 |
中南文化 |
1.77% |
5.09 |
16.80 |
2.27% |
新增 |
4 |
600162 |
香江控股 |
1.71% |
7.72 |
16.21 |
2.19% |
新增 |
5 |
600248 |
陕西建工 |
1.68% |
3.33 |
15.98 |
2.16% |
新增 |
6 |
600828 |
茂业商业 |
1.67% |
4.40 |
15.88 |
2.15% |
新增 |
7 |
000517 |
荣安地产 |
1.66% |
6.42 |
15.79 |
2.13% |
新增 |
8 |
000903 |
云内动力 |
1.66% |
4.33 |
15.76 |
2.13% |
新增 |
9 |
601992 |
金隅集团 |
1.66% |
5.54 |
15.73 |
2.13% |
新增 |
10 |
600020 |
中原高速 |
1.64% |
4.77 |
15.60 |
2.11% |
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 |
300323 |
华灿光电 |
2.22% |
1.79 |
21.35 |
2.91% |
-0.20 (-11.17%) |
2 |
300661 |
圣邦股份 |
2.07% |
0.06 |
19.96 |
2.72% |
0.00 (0.00%) |
3 |
600971 |
恒源煤电 |
2.00% |
2.35 |
19.25 |
2.62% |
新增 |
4 |
000839 |
中信国安 |
1.95% |
7.19 |
18.77 |
2.55% |
新增 |
5 |
600435 |
北方导航 |
1.89% |
1.93 |
18.22 |
2.48% |
-0.12 (-6.22%) |
6 |
002505 |
鹏都农牧 |
1.77% |
6.90 |
17.04 |
2.32% |
新增 |
7 |
600528 |
中铁工业 |
1.71% |
2.06 |
16.48 |
2.24% |
新增 |
8 |
600567 |
山鹰国际 |
1.71% |
4.82 |
16.48 |
2.24% |
新增 |
9 |
002617 |
露笑科技 |
1.67% |
1.25 |
16.07 |
2.19% |
新增 |
10 |
002500 |
山西证券 |
1.66% |
2.44 |
16.01 |
2.18% |
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 |
300323 |
华灿光电 |
2.22% |
1.79 |
21.35 |
2.91% |
-0.20 (-11.17%) |
2 |
300661 |
圣邦股份 |
2.07% |
0.06 |
19.96 |
2.72% |
0.00 (0.00%) |
3 |
600971 |
恒源煤电 |
2.00% |
2.35 |
19.25 |
2.62% |
新增 |
4 |
000839 |
中信国安 |
1.95% |
7.19 |
18.77 |
2.55% |
新增 |
5 |
600435 |
北方导航 |
1.89% |
1.93 |
18.22 |
2.48% |
-0.12 (-6.22%) |
6 |
002505 |
鹏都农牧 |
1.77% |
6.90 |
17.04 |
2.32% |
新增 |
7 |
600528 |
中铁工业 |
1.71% |
2.06 |
16.48 |
2.24% |
新增 |
8 |
600567 |
山鹰国际 |
1.71% |
4.82 |
16.48 |
2.24% |
新增 |
9 |
002617 |
露笑科技 |
1.67% |
1.25 |
16.07 |
2.19% |
新增 |
10 |
002500 |
山西证券 |
1.66% |
2.44 |
16.01 |
2.18% |
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 |
688188 |
柏楚电子 |
2.54% |
0.06 |
25.59 |
2.92% |
新增 |
2 |
688169 |
石头科技 |
2.50% |
0.02 |
25.22 |
2.87% |
新增 |
3 |
002249 |
大洋电机 |
2.39% |
4.58 |
24.05 |
2.74% |
0.07 (1.53%) |
4 |
601100 |
恒立液压 |
2.30% |
0.27 |
23.20 |
2.64% |
新增 |
5 |
300323 |
华灿光电 |
2.17% |
1.99 |
21.89 |
2.49% |
新增 |
6 |
603118 |
共进股份 |
2.01% |
2.19 |
20.21 |
2.30% |
新增 |
7 |
002201 |
九鼎新材 |
1.87% |
1.21 |
18.82 |
2.14% |
新增 |
8 |
300722 |
新余国科 |
1.77% |
0.31 |
17.85 |
2.03% |
新增 |
9 |
601126 |
四方股份 |
1.77% |
1.99 |
17.81 |
2.03% |
新增 |
10 |
600435 |
北方导航 |
1.62% |
2.05 |
16.28 |
1.85% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688188 |
柏楚电子 |
2.54% |
0.06 |
25.59 |
2.92% |
新增 |
2 |
688169 |
石头科技 |
2.50% |
0.02 |
25.22 |
2.87% |
新增 |
3 |
002249 |
大洋电机 |
2.39% |
4.58 |
24.05 |
2.74% |
0.07 (1.53%) |
4 |
601100 |
恒立液压 |
2.30% |
0.27 |
23.20 |
2.64% |
新增 |
5 |
300323 |
华灿光电 |
2.17% |
1.99 |
21.89 |
2.49% |
新增 |
6 |
603118 |
共进股份 |
2.01% |
2.19 |
20.21 |
2.30% |
新增 |
7 |
002201 |
九鼎新材 |
1.87% |
1.21 |
18.82 |
2.14% |
新增 |
8 |
300722 |
新余国科 |
1.77% |
0.31 |
17.85 |
2.03% |
新增 |
9 |
601126 |
四方股份 |
1.77% |
1.99 |
17.81 |
2.03% |
新增 |
10 |
600435 |
北方导航 |
1.62% |
2.05 |
16.28 |
1.85% |
新增 |
11 |
300318 |
博晖创新 |
1.61% |
2.01 |
16.22 |
1.85% |
--- |
12 |
601860 |
紫金银行 |
1.52% |
4.23 |
15.35 |
1.75% |
--- |
13 |
300661 |
圣邦股份 |
1.51% |
0.06 |
15.16 |
1.73% |
--- |
14 |
002284 |
亚太股份 |
1.45% |
1.80 |
14.56 |
1.66% |
--- |
15 |
002568 |
百润股份 |
1.45% |
0.15 |
14.60 |
1.66% |
--- |
16 |
002064 |
华峰化学 |
1.42% |
1.01 |
14.34 |
1.63% |
--- |
17 |
002466 |
天齐锂业 |
1.42% |
0.23 |
14.26 |
1.63% |
--- |
18 |
600584 |
长电科技 |
1.42% |
0.38 |
14.32 |
1.63% |
--- |
19 |
601799 |
星宇股份 |
1.34% |
0.06 |
13.54 |
1.54% |
--- |
20 |
002179 |
中航光电 |
1.33% |
0.17 |
13.43 |
1.53% |
--- |
21 |
000552 |
靖远煤电 |
1.32% |
4.52 |
13.24 |
1.51% |
--- |
22 |
600297 |
广汇汽车 |
1.32% |
4.62 |
13.31 |
1.52% |
--- |
23 |
601991 |
大唐发电 |
1.31% |
5.00 |
13.20 |
1.50% |
--- |
24 |
300454 |
深信服 |
1.29% |
0.05 |
12.97 |
1.48% |
--- |
25 |
600151 |
航天机电 |
1.29% |
1.33 |
13.03 |
1.49% |
--- |
26 |
600508 |
上海能源 |
1.29% |
1.39 |
13.00 |
1.48% |
--- |
27 |
600017 |
日照港 |
1.28% |
4.82 |
12.87 |
1.47% |
--- |
28 |
600231 |
凌钢股份 |
1.28% |
4.51 |
12.85 |
1.46% |
--- |
29 |
601333 |
广深铁路 |
1.28% |
6.09 |
12.91 |
1.47% |
--- |
30 |
601326 |
秦港股份 |
1.27% |
4.76 |
12.76 |
1.45% |
--- |
31 |
603833 |
欧派家居 |
1.27% |
0.09 |
12.78 |
1.46% |
--- |
32 |
000685 |
中山公用 |
1.26% |
1.56 |
12.73 |
1.45% |
--- |
33 |
002183 |
怡亚通 |
1.26% |
2.22 |
12.72 |
1.45% |
--- |
34 |
600127 |
金健米业 |
1.26% |
1.43 |
12.67 |
1.44% |
--- |
35 |
600575 |
淮河能源 |
1.26% |
5.84 |
12.67 |
1.44% |
--- |
36 |
600863 |
内蒙华电 |
1.26% |
5.44 |
12.68 |
1.44% |
--- |
37 |
603345 |
安井食品 |
1.26% |
0.05 |
12.70 |
1.45% |
--- |
38 |
603718 |
海利生物 |
1.26% |
0.85 |
12.66 |
1.44% |
--- |
39 |
000686 |
东北证券 |
1.25% |
1.49 |
12.59 |
1.43% |
--- |
40 |
000600 |
建投能源 |
1.24% |
2.55 |
12.52 |
1.43% |
--- |
41 |
002277 |
友阿股份 |
1.24% |
3.60 |
12.46 |
1.42% |
--- |
42 |
600908 |
无锡银行 |
1.24% |
2.16 |
12.53 |
1.43% |
--- |
43 |
002304 |
洋河股份 |
1.23% |
0.06 |
12.43 |
1.42% |
--- |
44 |
000517 |
荣安地产 |
1.22% |
4.63 |
12.27 |
1.40% |
--- |
45 |
002549 |
凯美特气 |
1.21% |
1.49 |
12.22 |
1.39% |
--- |
46 |
601118 |
海南橡胶 |
1.19% |
2.35 |
11.96 |
1.36% |
--- |
47 |
600292 |
远达环保 |
1.18% |
1.39 |
11.91 |
1.36% |
--- |
48 |
603025 |
大豪科技 |
1.18% |
0.31 |
11.91 |
1.36% |
--- |
49 |
601838 |
成都银行 |
1.17% |
0.93 |
11.76 |
1.34% |
--- |
50 |
000672 |
上峰水泥 |
1.16% |
0.67 |
11.71 |
1.33% |
--- |
51 |
600158 |
中体产业 |
1.16% |
1.02 |
11.64 |
1.33% |
--- |
52 |
600616 |
金枫酒业 |
1.14% |
1.34 |
11.48 |
1.31% |
--- |
53 |
600779 |
水井坊 |
1.13% |
0.09 |
11.37 |
1.30% |
--- |
54 |
002821 |
凯莱英 |
1.11% |
0.03 |
11.18 |
1.27% |
--- |
55 |
600565 |
迪马股份 |
1.10% |
4.37 |
11.10 |
1.26% |
--- |
56 |
600782 |
新钢股份 |
1.09% |
1.97 |
10.99 |
1.25% |
--- |
57 |
603444 |
吉比特 |
1.05% |
0.02 |
10.60 |
1.21% |
--- |
58 |
601601 |
中国太保 |
1.01% |
0.35 |
10.14 |
1.16% |
--- |
59 |
002162 |
悦心健康 |
0.98% |
1.80 |
9.85 |
1.12% |
--- |
60 |
601318 |
中国平安 |
0.77% |
0.12 |
7.71 |
0.88% |
--- |
61 |
600036 |
招商银行 |
0.70% |
0.13 |
7.04 |
0.80% |
--- |
62 |
601166 |
兴业银行 |
0.35% |
0.17 |
3.49 |
0.40% |
--- |
63 |
600276 |
恒瑞医药 |
0.27% |
0.04 |
2.72 |
0.31% |
--- |
64 |
601012 |
隆基股份 |
0.26% |
0.03 |
2.67 |
0.30% |
--- |
65 |
600030 |
中信证券 |
0.22% |
0.09 |
2.24 |
0.26% |
--- |
66 |
600887 |
伊利股份 |
0.22% |
0.06 |
2.21 |
0.25% |
--- |
67 |
600031 |
三一重工 |
0.17% |
0.06 |
1.74 |
0.20% |
--- |
68 |
600000 |
浦发银行 |
0.12% |
0.12 |
1.20 |
0.14% |
--- |
69 |
600309 |
万华化学 |
0.11% |
0.01 |
1.09 |
0.12% |
--- |
70 |
600016 |
民生银行 |
0.10% |
0.23 |
1.01 |
0.12% |
--- |
71 |
600048 |
保利地产 |
0.10% |
0.08 |
0.96 |
0.11% |
--- |
72 |
600690 |
海尔智家 |
0.10% |
0.04 |
1.04 |
0.12% |
--- |
73 |
601668 |
中国建筑 |
0.10% |
0.21 |
0.98 |
0.11% |
--- |
74 |
600837 |
海通证券 |
0.09% |
0.08 |
0.92 |
0.10% |
--- |
75 |
601688 |
华泰证券 |
0.09% |
0.06 |
0.95 |
0.11% |
--- |
76 |
600585 |
海螺水泥 |
0.08% |
0.02 |
0.82 |
0.09% |
--- |
77 |
600104 |
上汽集团 |
0.07% |
0.03 |
0.66 |
0.08% |
--- |
78 |
601211 |
国泰君安 |
0.07% |
0.04 |
0.69 |
0.08% |
--- |
79 |
600028 |
中国石化 |
0.06% |
0.13 |
0.57 |
0.06% |
--- |
80 |
601088 |
中国神华 |
0.06% |
0.03 |
0.59 |
0.07% |
--- |
81 |
601818 |
光大银行 |
0.06% |
0.16 |
0.60 |
0.07% |
--- |
82 |
600050 |
中国联通 |
0.04% |
0.09 |
0.39 |
0.04% |
--- |
83 |
600547 |
山东黄金 |
0.04% |
0.02 |
0.38 |
0.04% |
--- |
84 |
600588 |
用友网络 |
0.03% |
0.01 |
0.33 |
0.04% |
--- |
85 |
600703 |
三安光电 |
0.03% |
0.01 |
0.32 |
0.04% |
--- |
86 |
601186 |
中国铁建 |
0.03% |
0.04 |
0.30 |
0.03% |
--- |
87 |
601628 |
中国人寿 |
0.03% |
0.01 |
0.34 |
0.04% |
--- |
88 |
601138 |
工业富联 |
0.02% |
0.02 |
0.25 |
0.03% |
--- |
89 |
601816 |
京沪高铁 |
0.02% |
0.03 |
0.16 |
0.02% |
--- |
90 |
601319 |
中国人保 |
0.01% |
0.02 |
0.12 |
0.01% |
--- |
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 |
600171 |
上海贝岭 |
2.81% |
2.08 |
31.26 |
3.47% |
新增 |
2 |
601519 |
大智慧 |
2.74% |
3.82 |
30.48 |
3.38% |
新增 |
3 |
000735 |
罗牛山 |
2.69% |
3.60 |
29.92 |
3.32% |
新增 |
4 |
603429 |
集友股份 |
2.19% |
0.84 |
24.37 |
2.71% |
新增 |
5 |
300492 |
华图山鼎 |
1.92% |
0.35 |
21.37 |
2.37% |
新增 |
6 |
002163 |
海南发展 |
1.89% |
1.12 |
21.07 |
2.34% |
新增 |
7 |
002249 |
大洋电机 |
1.85% |
4.51 |
20.57 |
2.28% |
新增 |
8 |
300394 |
天孚通信 |
1.85% |
0.50 |
20.65 |
2.29% |
0.11 (22.00%) |
9 |
000089 |
深圳机场 |
1.83% |
2.29 |
20.34 |
2.26% |
新增 |
10 |
603290 |
斯达半导 |
1.83% |
0.12 |
20.39 |
2.26% |
新增 |
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 |
600171 |
上海贝岭 |
2.81% |
2.08 |
31.26 |
3.47% |
新增 |
2 |
601519 |
大智慧 |
2.74% |
3.82 |
30.48 |
3.38% |
新增 |
3 |
000735 |
罗牛山 |
2.69% |
3.60 |
29.92 |
3.32% |
新增 |
4 |
603429 |
集友股份 |
2.19% |
0.84 |
24.37 |
2.71% |
新增 |
5 |
300492 |
华图山鼎 |
1.92% |
0.35 |
21.37 |
2.37% |
新增 |
6 |
002163 |
海南发展 |
1.89% |
1.12 |
21.07 |
2.34% |
新增 |
7 |
002249 |
大洋电机 |
1.85% |
4.51 |
20.57 |
2.28% |
新增 |
8 |
300394 |
天孚通信 |
1.85% |
0.50 |
20.65 |
2.29% |
0.11 (22.00%) |
9 |
000089 |
深圳机场 |
1.83% |
2.29 |
20.34 |
2.26% |
新增 |
10 |
603290 |
斯达半导 |
1.83% |
0.12 |
20.39 |
2.26% |
新增 |
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 |
002179 |
中航光电 |
1.97% |
0.37 |
28.97 |
2.17% |
新增 |
2 |
603882 |
金域医学 |
1.92% |
0.22 |
28.19 |
2.11% |
新增 |
3 |
300059 |
东方财富 |
1.84% |
0.87 |
26.97 |
2.02% |
新增 |
4 |
300726 |
宏达电子 |
1.82% |
0.37 |
26.77 |
2.00% |
新增 |
5 |
002056 |
横店东磁 |
1.81% |
1.75 |
26.58 |
1.99% |
新增 |
6 |
603606 |
东方电缆 |
1.80% |
1.06 |
26.45 |
1.98% |
-0.03 (-2.83%) |
7 |
002585 |
双星新材 |
1.70% |
2.48 |
24.95 |
1.87% |
新增 |
8 |
600507 |
方大特钢 |
1.68% |
3.55 |
24.64 |
1.84% |
新增 |
9 |
002414 |
高德红外 |
1.62% |
0.57 |
23.80 |
1.78% |
新增 |
10 |
000725 |
京东方A |
1.58% |
3.88 |
23.28 |
1.74% |
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 |
002179 |
中航光电 |
1.97% |
0.37 |
28.97 |
2.17% |
新增 |
2 |
603882 |
金域医学 |
1.92% |
0.22 |
28.19 |
2.11% |
新增 |
3 |
300059 |
东方财富 |
1.84% |
0.87 |
26.97 |
2.02% |
新增 |
4 |
300726 |
宏达电子 |
1.82% |
0.37 |
26.77 |
2.00% |
新增 |
5 |
002056 |
横店东磁 |
1.81% |
1.75 |
26.58 |
1.99% |
新增 |
6 |
603606 |
东方电缆 |
1.80% |
1.06 |
26.45 |
1.98% |
-0.03 (-2.83%) |
7 |
002585 |
双星新材 |
1.70% |
2.48 |
24.95 |
1.87% |
新增 |
8 |
600507 |
方大特钢 |
1.68% |
3.55 |
24.64 |
1.84% |
新增 |
9 |
002414 |
高德红外 |
1.62% |
0.57 |
23.80 |
1.78% |
新增 |
10 |
000725 |
京东方A |
1.58% |
3.88 |
23.28 |
1.74% |
新增 |
11 |
600466 |
蓝光发展 |
1.58% |
5.03 |
23.29 |
1.74% |
--- |
12 |
601598 |
中国外运 |
1.58% |
5.29 |
23.28 |
1.74% |
--- |
13 |
600742 |
一汽富维 |
1.57% |
2.30 |
23.09 |
1.73% |
--- |
14 |
002372 |
伟星新材 |
1.55% |
1.22 |
22.81 |
1.71% |
--- |
15 |
002318 |
久立特材 |
1.54% |
2.08 |
22.67 |
1.70% |
--- |
16 |
603018 |
华设集团 |
1.50% |
2.01 |
22.01 |
1.65% |
--- |
17 |
002258 |
利尔化学 |
1.44% |
1.01 |
21.11 |
1.58% |
--- |
18 |
600339 |
中油工程 |
1.43% |
6.80 |
20.94 |
1.57% |
--- |
19 |
601211 |
国泰君安 |
1.43% |
1.20 |
21.04 |
1.57% |
--- |
20 |
300394 |
天孚通信 |
1.42% |
0.39 |
20.80 |
1.56% |
--- |
21 |
600030 |
中信证券 |
1.40% |
0.70 |
20.58 |
1.54% |
--- |
22 |
002027 |
分众传媒 |
1.39% |
2.07 |
20.43 |
1.53% |
--- |
23 |
300408 |
三环集团 |
1.37% |
0.54 |
20.11 |
1.51% |
--- |
24 |
000589 |
贵州轮胎 |
1.36% |
3.03 |
19.94 |
1.49% |
--- |
25 |
300617 |
安靠智电 |
1.35% |
0.40 |
19.89 |
1.49% |
--- |
26 |
300529 |
健帆生物 |
1.34% |
0.29 |
19.67 |
1.47% |
--- |
27 |
002138 |
顺络电子 |
1.32% |
0.79 |
19.37 |
1.45% |
--- |
28 |
300676 |
华大基因 |
1.31% |
0.15 |
19.28 |
1.44% |
--- |
29 |
600704 |
物产中大 |
1.31% |
4.40 |
19.23 |
1.44% |
--- |
30 |
603612 |
索通发展 |
1.31% |
1.41 |
19.27 |
1.44% |
--- |
31 |
600019 |
宝钢股份 |
1.30% |
3.22 |
19.16 |
1.43% |
--- |
32 |
600867 |
通化东宝 |
1.28% |
1.41 |
18.87 |
1.41% |
--- |
33 |
603856 |
东宏股份 |
1.27% |
1.55 |
18.71 |
1.40% |
--- |
34 |
300639 |
凯普生物 |
1.25% |
0.49 |
18.41 |
1.38% |
--- |
35 |
002878 |
元隆雅图 |
1.22% |
0.87 |
17.89 |
1.34% |
--- |
36 |
300146 |
汤臣倍健 |
1.20% |
0.73 |
17.63 |
1.32% |
--- |
37 |
000625 |
长安汽车 |
1.19% |
0.80 |
17.50 |
1.31% |
--- |
38 |
002508 |
老板电器 |
1.19% |
0.43 |
17.54 |
1.31% |
--- |
39 |
002714 |
牧原股份 |
1.19% |
0.23 |
17.50 |
1.31% |
--- |
40 |
600216 |
浙江医药 |
1.18% |
1.27 |
17.27 |
1.29% |
--- |
41 |
300687 |
赛意信息 |
1.17% |
0.75 |
17.20 |
1.29% |
--- |
42 |
300737 |
科顺股份 |
1.17% |
0.80 |
17.17 |
1.28% |
--- |
43 |
002603 |
以岭药业 |
1.15% |
0.66 |
16.83 |
1.26% |
--- |
44 |
601668 |
中国建筑 |
1.15% |
3.39 |
16.85 |
1.26% |
--- |
45 |
600299 |
安迪苏 |
1.14% |
1.45 |
16.69 |
1.25% |
--- |
46 |
002216 |
三全食品 |
1.11% |
0.63 |
16.35 |
1.22% |
--- |
47 |
603238 |
诺邦股份 |
1.10% |
0.51 |
16.19 |
1.21% |
--- |
48 |
300502 |
新易盛 |
1.09% |
0.29 |
16.09 |
1.20% |
--- |
49 |
300624 |
万兴科技 |
1.09% |
0.29 |
16.06 |
1.20% |
--- |
50 |
000157 |
中联重科 |
1.08% |
1.60 |
15.84 |
1.19% |
--- |
51 |
002312 |
川发龙蟒 |
1.08% |
2.78 |
15.93 |
1.19% |
--- |
52 |
600028 |
中国石化 |
1.03% |
3.76 |
15.15 |
1.13% |
--- |
53 |
300206 |
理邦仪器 |
0.99% |
0.80 |
14.60 |
1.09% |
--- |
54 |
001965 |
招商公路 |
0.98% |
2.09 |
14.40 |
1.08% |
--- |
55 |
300562 |
乐心医疗 |
0.97% |
0.65 |
14.23 |
1.06% |
--- |
56 |
002867 |
周大生 |
0.87% |
0.48 |
12.79 |
0.96% |
--- |
57 |
603081 |
大丰实业 |
0.86% |
1.17 |
12.69 |
0.95% |
--- |
58 |
603208 |
江山欧派 |
0.79% |
0.11 |
11.58 |
0.87% |
--- |
59 |
300782 |
卓胜微 |
0.78% |
0.02 |
11.41 |
0.85% |
--- |
60 |
603056 |
德邦股份 |
0.70% |
0.81 |
10.28 |
0.77% |
--- |
61 |
000026 |
飞亚达 |
0.63% |
0.81 |
9.26 |
0.69% |
--- |
62 |
600489 |
中金黄金 |
0.62% |
1.03 |
9.07 |
0.68% |
--- |
63 |
002003 |
伟星股份 |
0.56% |
1.20 |
8.18 |
0.61% |
--- |
64 |
002380 |
科远智慧 |
0.56% |
0.58 |
8.27 |
0.62% |
--- |
65 |
002887 |
绿茵生态 |
0.55% |
0.70 |
8.13 |
0.61% |
--- |
66 |
002493 |
荣盛石化 |
0.54% |
0.29 |
8.01 |
0.60% |
--- |
67 |
002028 |
思源电气 |
0.53% |
0.39 |
7.82 |
0.59% |
--- |
68 |
601688 |
华泰证券 |
0.51% |
0.42 |
7.56 |
0.57% |
--- |
69 |
603040 |
新坐标 |
0.51% |
0.27 |
7.57 |
0.57% |
--- |
70 |
603128 |
华贸物流 |
0.50% |
0.79 |
7.34 |
0.55% |
--- |
71 |
300114 |
中航电测 |
0.49% |
0.48 |
7.18 |
0.54% |
--- |
72 |
000961 |
中南建设 |
0.46% |
0.77 |
6.80 |
0.51% |
--- |
73 |
000690 |
宝新能源 |
0.44% |
0.89 |
6.50 |
0.49% |
--- |
74 |
002100 |
天康生物 |
0.43% |
0.60 |
6.35 |
0.48% |
--- |
75 |
002669 |
康达新材 |
0.43% |
0.38 |
6.26 |
0.47% |
--- |
76 |
002705 |
新宝股份 |
0.43% |
0.15 |
6.34 |
0.47% |
--- |
77 |
601139 |
深圳燃气 |
0.41% |
0.83 |
6.01 |
0.45% |
--- |
78 |
002382 |
蓝帆医疗 |
0.39% |
0.27 |
5.69 |
0.43% |
--- |
79 |
002416 |
爱施德 |
0.39% |
0.77 |
5.74 |
0.43% |
--- |
80 |
601000 |
唐山港 |
0.37% |
2.22 |
5.51 |
0.41% |
--- |
81 |
601636 |
旗滨集团 |
0.37% |
0.42 |
5.38 |
0.40% |
--- |
82 |
603901 |
永创智能 |
0.36% |
0.61 |
5.33 |
0.40% |
--- |
83 |
603600 |
永艺股份 |
0.35% |
0.39 |
5.18 |
0.39% |
--- |
84 |
002262 |
恩华药业 |
0.32% |
0.29 |
4.63 |
0.35% |
--- |
85 |
600710 |
苏美达 |
0.28% |
0.74 |
4.14 |
0.31% |
--- |
86 |
601155 |
新城控股 |
0.26% |
0.11 |
3.83 |
0.29% |
--- |
87 |
000776 |
广发证券 |
0.23% |
0.21 |
3.42 |
0.26% |
--- |
88 |
603810 |
丰山集团 |
0.18% |
0.11 |
2.61 |
0.20% |
--- |
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 |
000932 |
华菱钢铁 |
1.95% |
7.15 |
36.04 |
2.17% |
新增 |
2 |
300124 |
汇川技术 |
1.91% |
0.61 |
35.32 |
2.13% |
新增 |
3 |
000157 |
中联重科 |
1.56% |
3.56 |
28.87 |
1.74% |
-2.81 (-78.93%) |
4 |
300529 |
健帆生物 |
1.53% |
0.40 |
28.42 |
1.72% |
新增 |
5 |
300607 |
拓斯达 |
1.53% |
0.67 |
28.40 |
1.71% |
新增 |
6 |
000625 |
长安汽车 |
1.45% |
2.00 |
26.86 |
1.62% |
新增 |
7 |
300390 |
天华超净 |
1.44% |
1.75 |
26.65 |
1.61% |
新增 |
8 |
603606 |
东方电缆 |
1.42% |
1.09 |
26.31 |
1.59% |
新增 |
9 |
002734 |
利民股份 |
1.41% |
1.82 |
26.12 |
1.58% |
新增 |
10 |
002001 |
新和成 |
1.40% |
0.87 |
25.92 |
1.56% |
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 |
000932 |
华菱钢铁 |
1.95% |
7.15 |
36.04 |
2.17% |
新增 |
2 |
300124 |
汇川技术 |
1.91% |
0.61 |
35.32 |
2.13% |
新增 |
3 |
000157 |
中联重科 |
1.56% |
3.56 |
28.87 |
1.74% |
-2.81 (-78.93%) |
4 |
300529 |
健帆生物 |
1.53% |
0.40 |
28.42 |
1.72% |
新增 |
5 |
300607 |
拓斯达 |
1.53% |
0.67 |
28.40 |
1.71% |
新增 |
6 |
000625 |
长安汽车 |
1.45% |
2.00 |
26.86 |
1.62% |
新增 |
7 |
300390 |
天华超净 |
1.44% |
1.75 |
26.65 |
1.61% |
新增 |
8 |
603606 |
东方电缆 |
1.42% |
1.09 |
26.31 |
1.59% |
新增 |
9 |
002734 |
利民股份 |
1.41% |
1.82 |
26.12 |
1.58% |
新增 |
10 |
002001 |
新和成 |
1.40% |
0.87 |
25.92 |
1.56% |
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 |
601318 |
中国平安 |
3.91% |
1.32 |
94.25 |
4.23% |
-0.48 (-36.36%) |
2 |
600519 |
贵州茅台 |
3.64% |
0.06 |
87.77 |
3.94% |
-0.02 (-33.33%) |
3 |
600036 |
招商银行 |
3.26% |
2.33 |
78.57 |
3.52% |
-0.81 (-34.76%) |
4 |
000333 |
美的集团 |
2.93% |
1.18 |
70.51 |
3.16% |
-0.90 (-76.32%) |
5 |
600030 |
中信证券 |
2.30% |
2.30 |
55.45 |
2.49% |
-1.11 (-48.26%) |
6 |
600887 |
伊利股份 |
2.13% |
1.65 |
51.36 |
2.30% |
-0.46 (-27.88%) |
7 |
600031 |
三一重工 |
2.10% |
2.70 |
50.65 |
2.27% |
-2.44 (-90.37%) |
8 |
000776 |
广发证券 |
2.03% |
3.47 |
49.00 |
2.20% |
新增 |
9 |
600309 |
万华化学 |
2.03% |
0.98 |
48.99 |
2.20% |
新增 |
10 |
600837 |
海通证券 |
2.00% |
3.83 |
48.18 |
2.16% |
-1.18 (-30.81%) |
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 |
601318 |
中国平安 |
3.91% |
1.32 |
94.25 |
4.23% |
-0.48 (-36.36%) |
2 |
600519 |
贵州茅台 |
3.64% |
0.06 |
87.77 |
3.94% |
-0.02 (-33.33%) |
3 |
600036 |
招商银行 |
3.26% |
2.33 |
78.57 |
3.52% |
-0.81 (-34.76%) |
4 |
000333 |
美的集团 |
2.93% |
1.18 |
70.51 |
3.16% |
-0.90 (-76.32%) |
5 |
600030 |
中信证券 |
2.30% |
2.30 |
55.45 |
2.49% |
-1.11 (-48.26%) |
6 |
600887 |
伊利股份 |
2.13% |
1.65 |
51.36 |
2.30% |
-0.46 (-27.88%) |
7 |
600031 |
三一重工 |
2.10% |
2.70 |
50.65 |
2.27% |
-2.44 (-90.37%) |
8 |
000776 |
广发证券 |
2.03% |
3.47 |
49.00 |
2.20% |
新增 |
9 |
600309 |
万华化学 |
2.03% |
0.98 |
48.99 |
2.20% |
新增 |
10 |
600837 |
海通证券 |
2.00% |
3.83 |
48.18 |
2.16% |
-1.18 (-30.81%) |
11 |
600276 |
恒瑞医药 |
1.95% |
0.51 |
47.07 |
2.11% |
--- |
12 |
000858 |
五粮液 |
1.92% |
0.27 |
46.20 |
2.07% |
--- |
13 |
000568 |
泸州老窖 |
1.89% |
0.50 |
45.56 |
2.04% |
--- |
14 |
000002 |
万科A |
1.87% |
1.72 |
44.96 |
2.02% |
--- |
15 |
600048 |
保利地产 |
1.81% |
2.95 |
43.60 |
1.96% |
--- |
16 |
601009 |
南京银行 |
1.76% |
5.78 |
42.37 |
1.90% |
--- |
17 |
600346 |
恒力石化 |
1.75% |
3.02 |
42.25 |
1.89% |
--- |
18 |
000157 |
中联重科 |
1.70% |
6.37 |
40.96 |
1.84% |
--- |
19 |
601166 |
兴业银行 |
1.68% |
2.56 |
40.40 |
1.81% |
--- |
20 |
601601 |
中国太保 |
1.67% |
1.48 |
40.33 |
1.81% |
--- |
21 |
600015 |
华夏银行 |
1.58% |
6.23 |
38.13 |
1.71% |
--- |
22 |
000963 |
华东医药 |
1.47% |
1.40 |
35.32 |
1.58% |
--- |
23 |
000661 |
长春高新 |
1.44% |
0.08 |
34.82 |
1.56% |
--- |
24 |
600479 |
千金药业 |
1.44% |
3.75 |
34.69 |
1.56% |
--- |
25 |
601818 |
光大银行 |
1.34% |
9.03 |
32.33 |
1.45% |
--- |
26 |
002415 |
海康威视 |
1.26% |
1.00 |
30.35 |
1.36% |
--- |
27 |
600926 |
杭州银行 |
1.20% |
3.25 |
28.99 |
1.30% |
--- |
28 |
600919 |
江苏银行 |
1.17% |
4.97 |
28.18 |
1.26% |
--- |
29 |
601633 |
长城汽车 |
1.11% |
3.46 |
26.71 |
1.20% |
--- |
30 |
002602 |
世纪华通 |
1.05% |
1.65 |
25.26 |
1.13% |
--- |
31 |
601688 |
华泰证券 |
1.05% |
1.35 |
25.38 |
1.14% |
--- |
32 |
002142 |
宁波银行 |
1.02% |
0.94 |
24.69 |
1.11% |
--- |
33 |
000708 |
中信特钢 |
0.96% |
1.36 |
23.24 |
1.04% |
--- |
34 |
002236 |
大华股份 |
0.96% |
1.20 |
23.05 |
1.03% |
--- |
35 |
000651 |
格力电器 |
0.92% |
0.39 |
22.06 |
0.99% |
--- |
36 |
601899 |
紫金矿业 |
0.91% |
4.97 |
21.87 |
0.98% |
--- |
37 |
601336 |
新华保险 |
0.86% |
0.47 |
20.81 |
0.93% |
--- |
38 |
600779 |
水井坊 |
0.85% |
0.33 |
20.60 |
0.92% |
--- |
39 |
300498 |
温氏股份 |
0.80% |
0.88 |
19.18 |
0.86% |
--- |
40 |
600795 |
国电电力 |
0.80% |
10.43 |
19.30 |
0.87% |
--- |
41 |
601229 |
上海银行 |
0.79% |
2.30 |
19.09 |
0.86% |
--- |
42 |
002788 |
鹭燕医药 |
0.78% |
2.19 |
18.92 |
0.85% |
--- |
43 |
002714 |
牧原股份 |
0.77% |
0.23 |
18.61 |
0.83% |
--- |
44 |
603878 |
武进不锈 |
0.75% |
2.46 |
18.18 |
0.82% |
--- |
45 |
002475 |
立讯精密 |
0.74% |
0.35 |
17.82 |
0.80% |
--- |
46 |
603926 |
铁流股份 |
0.73% |
1.53 |
17.64 |
0.79% |
--- |
47 |
300433 |
蓝思科技 |
0.72% |
0.62 |
17.38 |
0.78% |
--- |
48 |
002111 |
威海广泰 |
0.70% |
1.18 |
16.82 |
0.75% |
--- |
49 |
601998 |
中信银行 |
0.69% |
3.23 |
16.63 |
0.75% |
--- |
50 |
000725 |
京东方A |
0.68% |
3.51 |
16.39 |
0.74% |
--- |
51 |
600612 |
老凤祥 |
0.68% |
0.34 |
16.38 |
0.73% |
--- |
52 |
600690 |
海尔智家 |
0.68% |
0.92 |
16.28 |
0.73% |
--- |
53 |
601186 |
中国铁建 |
0.68% |
1.97 |
16.51 |
0.74% |
--- |
54 |
601138 |
工业富联 |
0.65% |
1.04 |
15.76 |
0.71% |
--- |
55 |
603368 |
柳药股份 |
0.65% |
0.69 |
15.74 |
0.71% |
--- |
56 |
000063 |
中兴通讯 |
0.60% |
0.36 |
14.45 |
0.65% |
--- |
57 |
601012 |
隆基股份 |
0.59% |
0.35 |
14.26 |
0.64% |
--- |
58 |
601058 |
赛轮轮胎 |
0.59% |
4.01 |
14.16 |
0.63% |
--- |
59 |
600183 |
生益科技 |
0.57% |
0.47 |
13.76 |
0.62% |
--- |
60 |
603979 |
金诚信 |
0.56% |
1.32 |
13.58 |
0.61% |
--- |
61 |
601117 |
中国化学 |
0.55% |
2.44 |
13.37 |
0.60% |
--- |
62 |
600611 |
大众交通 |
0.50% |
3.18 |
11.96 |
0.54% |
--- |
63 |
601390 |
中国中铁 |
0.49% |
2.34 |
11.75 |
0.53% |
--- |
64 |
601225 |
陕西煤业 |
0.47% |
1.58 |
11.39 |
0.51% |
--- |
65 |
000069 |
华侨城A |
0.46% |
1.82 |
11.03 |
0.49% |
--- |
66 |
600285 |
羚锐制药 |
0.45% |
1.15 |
10.75 |
0.48% |
--- |
67 |
603916 |
苏博特 |
0.43% |
0.41 |
10.31 |
0.46% |
--- |
68 |
000876 |
新希望 |
0.42% |
0.34 |
10.13 |
0.45% |
--- |
69 |
002555 |
三七互娱 |
0.41% |
0.21 |
9.83 |
0.44% |
--- |
70 |
600050 |
中国联通 |
0.41% |
2.03 |
9.83 |
0.44% |
--- |
71 |
600196 |
复星医药 |
0.41% |
0.29 |
9.82 |
0.44% |
--- |
72 |
600339 |
中油工程 |
0.41% |
4.39 |
9.97 |
0.45% |
--- |
73 |
603712 |
七一二 |
0.40% |
0.25 |
9.60 |
0.43% |
--- |
74 |
002159 |
三特索道 |
0.39% |
0.88 |
9.29 |
0.42% |
--- |
75 |
603041 |
美思德 |
0.38% |
0.66 |
9.08 |
0.41% |
--- |
76 |
000100 |
TCL科技 |
0.34% |
1.33 |
8.25 |
0.37% |
--- |
77 |
300218 |
安利股份 |
0.34% |
1.10 |
8.25 |
0.37% |
--- |
78 |
601155 |
新城控股 |
0.34% |
0.26 |
8.12 |
0.36% |
--- |
79 |
600057 |
厦门象屿 |
0.33% |
1.45 |
7.95 |
0.36% |
--- |
80 |
002020 |
京新药业 |
0.32% |
0.72 |
7.70 |
0.35% |
--- |
81 |
300532 |
今天国际 |
0.31% |
0.83 |
7.43 |
0.33% |
--- |
82 |
000429 |
粤高速A |
0.30% |
1.02 |
7.13 |
0.32% |
--- |
83 |
002380 |
科远智慧 |
0.30% |
0.51 |
7.14 |
0.32% |
--- |
84 |
002922 |
伊戈尔 |
0.30% |
0.52 |
7.15 |
0.32% |
--- |
85 |
603858 |
步长制药 |
0.30% |
0.25 |
7.21 |
0.32% |
--- |
86 |
000961 |
中南建设 |
0.28% |
0.77 |
6.85 |
0.31% |
--- |
87 |
002230 |
科大讯飞 |
0.28% |
0.18 |
6.74 |
0.30% |
--- |
88 |
002587 |
奥拓电子 |
0.27% |
1.14 |
6.50 |
0.29% |
--- |
89 |
000656 |
金科股份 |
0.26% |
0.77 |
6.28 |
0.28% |
--- |
90 |
300181 |
佐力药业 |
0.24% |
1.00 |
5.75 |
0.26% |
--- |
91 |
300440 |
运达科技 |
0.22% |
0.53 |
5.31 |
0.24% |
--- |
92 |
000895 |
双汇发展 |
0.21% |
0.11 |
5.07 |
0.23% |
--- |
93 |
000338 |
潍柴动力 |
0.19% |
0.33 |
4.53 |
0.20% |
--- |
94 |
603365 |
水星家纺 |
0.16% |
0.27 |
3.90 |
0.17% |
--- |
95 |
300543 |
朗科智能 |
0.15% |
0.26 |
3.60 |
0.16% |
--- |
96 |
601006 |
大秦铁路 |
0.14% |
0.48 |
3.38 |
0.15% |
--- |
97 |
300719 |
安达维尔 |
0.13% |
0.28 |
3.23 |
0.14% |
--- |
98 |
603166 |
福达股份 |
0.12% |
0.44 |
2.79 |
0.13% |
--- |
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 |
601318 |
中国平安 |
4.25% |
1.80 |
124.51 |
4.63% |
-1.89 (-105.00%) |
2 |
600036 |
招商银行 |
3.46% |
3.14 |
101.36 |
3.77% |
-1.52 (-48.41%) |
3 |
000333 |
美的集团 |
3.44% |
2.08 |
100.68 |
3.74% |
0.09 (4.33%) |
4 |
600031 |
三一重工 |
3.04% |
5.14 |
88.92 |
3.31% |
-4.38 (-85.21%) |
5 |
600519 |
贵州茅台 |
3.04% |
0.08 |
88.88 |
3.30% |
-0.08 (-100.00%) |
6 |
601229 |
上海银行 |
2.73% |
9.69 |
79.85 |
2.97% |
-4.90 (-50.57%) |
7 |
600030 |
中信证券 |
2.58% |
3.41 |
75.57 |
2.81% |
-2.24 (-65.69%) |
8 |
000002 |
万科A |
2.50% |
2.85 |
73.10 |
2.72% |
1.38 (48.42%) |
9 |
600837 |
海通证券 |
2.20% |
5.01 |
64.33 |
2.39% |
-5.68 (-113.37%) |
10 |
600887 |
伊利股份 |
2.15% |
2.11 |
63.00 |
2.34% |
-1.60 (-75.83%) |
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 |
601318 |
中国平安 |
4.25% |
1.80 |
124.51 |
4.63% |
-1.89 (-105.00%) |
2 |
600036 |
招商银行 |
3.46% |
3.14 |
101.36 |
3.77% |
-1.52 (-48.41%) |
3 |
000333 |
美的集团 |
3.44% |
2.08 |
100.68 |
3.74% |
0.09 (4.33%) |
4 |
600031 |
三一重工 |
3.04% |
5.14 |
88.92 |
3.31% |
-4.38 (-85.21%) |
5 |
600519 |
贵州茅台 |
3.04% |
0.08 |
88.88 |
3.30% |
-0.08 (-100.00%) |
6 |
601229 |
上海银行 |
2.73% |
9.69 |
79.85 |
2.97% |
-4.90 (-50.57%) |
7 |
600030 |
中信证券 |
2.58% |
3.41 |
75.57 |
2.81% |
-2.24 (-65.69%) |
8 |
000002 |
万科A |
2.50% |
2.85 |
73.10 |
2.72% |
1.38 (48.42%) |
9 |
600837 |
海通证券 |
2.20% |
5.01 |
64.33 |
2.39% |
-5.68 (-113.37%) |
10 |
600887 |
伊利股份 |
2.15% |
2.11 |
63.00 |
2.34% |
-1.60 (-75.83%) |
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 |
601318 |
中国平安 |
6.02% |
3.69 |
315.35 |
6.38% |
-6.09 (-165.04%) |
2 |
600519 |
贵州茅台 |
3.61% |
0.16 |
189.28 |
3.83% |
-0.06 (-37.50%) |
3 |
600036 |
招商银行 |
3.34% |
4.66 |
175.12 |
3.54% |
新增 |
4 |
600837 |
海通证券 |
3.15% |
10.69 |
165.27 |
3.35% |
-12.99 (-121.52%) |
5 |
600031 |
三一重工 |
3.10% |
9.52 |
162.32 |
3.29% |
-10.25 (-107.67%) |
6 |
600048 |
保利地产 |
2.86% |
9.25 |
149.66 |
3.03% |
-13.22 (-142.92%) |
7 |
600030 |
中信证券 |
2.73% |
5.65 |
142.94 |
2.89% |
新增 |
8 |
601229 |
上海银行 |
2.64% |
14.59 |
138.46 |
2.80% |
新增 |
9 |
601818 |
光大银行 |
2.43% |
28.87 |
127.32 |
2.58% |
新增 |
10 |
000333 |
美的集团 |
2.21% |
1.99 |
115.88 |
2.35% |
-6.41 (-322.22%) |
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 |
601318 |
中国平安 |
6.02% |
3.69 |
315.35 |
6.38% |
-6.09 (-165.04%) |
2 |
600519 |
贵州茅台 |
3.61% |
0.16 |
189.28 |
3.83% |
-0.06 (-37.50%) |
3 |
600036 |
招商银行 |
3.34% |
4.66 |
175.12 |
3.54% |
新增 |
4 |
600837 |
海通证券 |
3.15% |
10.69 |
165.27 |
3.35% |
-12.99 (-121.52%) |
5 |
600031 |
三一重工 |
3.10% |
9.52 |
162.32 |
3.29% |
-10.25 (-107.67%) |
6 |
600048 |
保利地产 |
2.86% |
9.25 |
149.66 |
3.03% |
-13.22 (-142.92%) |
7 |
600030 |
中信证券 |
2.73% |
5.65 |
142.94 |
2.89% |
新增 |
8 |
601229 |
上海银行 |
2.64% |
14.59 |
138.46 |
2.80% |
新增 |
9 |
601818 |
光大银行 |
2.43% |
28.87 |
127.32 |
2.58% |
新增 |
10 |
000333 |
美的集团 |
2.21% |
1.99 |
115.88 |
2.35% |
-6.41 (-322.22%) |
11 |
600887 |
伊利股份 |
2.19% |
3.71 |
114.79 |
2.32% |
--- |
12 |
601009 |
南京银行 |
2.17% |
12.99 |
113.92 |
2.31% |
--- |
13 |
601808 |
中海油服 |
2.17% |
5.92 |
113.66 |
2.30% |
--- |
14 |
600346 |
恒力石化 |
2.06% |
6.71 |
107.86 |
2.18% |
--- |
15 |
601607 |
上海医药 |
2.06% |
5.89 |
108.20 |
2.19% |
--- |
16 |
601166 |
兴业银行 |
1.95% |
5.17 |
102.37 |
2.07% |
--- |
17 |
601899 |
紫金矿业 |
1.90% |
21.67 |
99.47 |
2.01% |
--- |
18 |
600606 |
绿地控股 |
1.89% |
14.26 |
99.11 |
2.01% |
--- |
19 |
601601 |
中国太保 |
1.86% |
2.57 |
97.25 |
1.97% |
--- |
20 |
601998 |
中信银行 |
1.86% |
15.84 |
97.73 |
1.98% |
--- |
21 |
601898 |
中煤能源 |
1.83% |
19.14 |
96.08 |
1.94% |
--- |
22 |
601628 |
中国人寿 |
1.76% |
2.65 |
92.40 |
1.87% |
--- |
23 |
000858 |
五粮液 |
1.50% |
0.59 |
78.48 |
1.59% |
--- |
24 |
601117 |
中国化学 |
1.50% |
12.21 |
78.63 |
1.59% |
--- |
25 |
300498 |
温氏股份 |
1.44% |
2.24 |
75.26 |
1.52% |
--- |
26 |
600919 |
江苏银行 |
1.40% |
10.15 |
73.49 |
1.49% |
--- |
27 |
600479 |
千金药业 |
1.27% |
7.61 |
66.74 |
1.35% |
--- |
28 |
000338 |
潍柴动力 |
1.23% |
4.05 |
64.31 |
1.30% |
--- |
29 |
601633 |
长城汽车 |
1.21% |
7.19 |
63.63 |
1.29% |
--- |
30 |
600050 |
中国联通 |
1.14% |
10.14 |
59.72 |
1.21% |
--- |
31 |
601788 |
光大证券 |
1.14% |
4.58 |
60.00 |
1.21% |
--- |
32 |
600276 |
恒瑞医药 |
1.12% |
0.67 |
58.64 |
1.19% |
--- |
33 |
601058 |
赛轮轮胎 |
1.10% |
12.93 |
57.80 |
1.17% |
--- |
34 |
600029 |
南方航空 |
1.01% |
7.35 |
52.77 |
1.07% |
--- |
35 |
600926 |
杭州银行 |
0.99% |
5.64 |
51.66 |
1.05% |
--- |
36 |
000888 |
峨眉山A |
0.93% |
7.43 |
48.72 |
0.99% |
--- |
37 |
300433 |
蓝思科技 |
0.93% |
3.54 |
48.92 |
0.99% |
--- |
38 |
002602 |
世纪华通 |
0.92% |
4.20 |
48.01 |
0.97% |
--- |
39 |
000002 |
万科A |
0.90% |
1.47 |
47.30 |
0.96% |
--- |
40 |
603041 |
美思德 |
0.89% |
2.70 |
46.60 |
0.94% |
--- |
41 |
600011 |
华能国际 |
0.86% |
8.08 |
45.09 |
0.91% |
--- |
42 |
002154 |
报喜鸟 |
0.83% |
13.48 |
43.41 |
0.88% |
--- |
43 |
603045 |
福达合金 |
0.80% |
2.78 |
41.70 |
0.84% |
--- |
44 |
000596 |
古井贡酒 |
0.78% |
0.30 |
40.78 |
0.83% |
--- |
45 |
688015 |
交控科技 |
0.77% |
1.25 |
40.52 |
0.82% |
--- |
46 |
603859 |
能科股份 |
0.73% |
1.39 |
38.36 |
0.78% |
--- |
47 |
601688 |
华泰证券 |
0.71% |
1.84 |
37.37 |
0.76% |
--- |
48 |
000063 |
中兴通讯 |
0.65% |
0.97 |
34.33 |
0.69% |
--- |
49 |
002236 |
大华股份 |
0.64% |
1.69 |
33.60 |
0.68% |
--- |
50 |
688011 |
新光光电 |
0.58% |
0.75 |
30.65 |
0.62% |
--- |
51 |
000157 |
中联重科 |
0.49% |
3.85 |
25.72 |
0.52% |
--- |
52 |
000651 |
格力电器 |
0.48% |
0.38 |
24.92 |
0.50% |
--- |
53 |
603916 |
苏博特 |
0.47% |
1.46 |
24.64 |
0.50% |
--- |
54 |
000568 |
泸州老窖 |
0.46% |
0.28 |
24.27 |
0.49% |
--- |
55 |
002555 |
三七互娱 |
0.46% |
0.89 |
23.97 |
0.49% |
--- |
56 |
300218 |
安利股份 |
0.45% |
2.95 |
23.42 |
0.47% |
--- |
57 |
002352 |
顺丰控股 |
0.44% |
0.62 |
23.06 |
0.47% |
--- |
58 |
002299 |
圣农发展 |
0.43% |
0.93 |
22.39 |
0.45% |
--- |
59 |
300719 |
安达维尔 |
0.43% |
1.94 |
22.74 |
0.46% |
--- |
60 |
600351 |
亚宝药业 |
0.43% |
3.88 |
22.62 |
0.46% |
--- |
61 |
000963 |
华东医药 |
0.42% |
0.91 |
22.09 |
0.45% |
--- |
62 |
002909 |
集泰股份 |
0.42% |
1.91 |
21.96 |
0.44% |
--- |
63 |
688039 |
当虹科技 |
0.42% |
0.28 |
21.75 |
0.44% |
--- |
64 |
603878 |
武进不锈 |
0.41% |
1.89 |
21.64 |
0.44% |
--- |
65 |
603979 |
金诚信 |
0.34% |
2.01 |
17.92 |
0.36% |
--- |
66 |
002878 |
元隆雅图 |
0.32% |
0.56 |
16.75 |
0.34% |
--- |
67 |
601919 |
中远海控 |
0.32% |
3.18 |
16.76 |
0.34% |
--- |
68 |
688369 |
致远互联 |
0.32% |
0.30 |
16.52 |
0.33% |
--- |
69 |
688138 |
清溢光电 |
0.30% |
1.01 |
15.98 |
0.32% |
--- |
70 |
000708 |
中信特钢 |
0.29% |
0.66 |
15.13 |
0.31% |
--- |
71 |
688366 |
昊海生科 |
0.28% |
0.18 |
14.67 |
0.30% |
--- |
72 |
300181 |
佐力药业 |
0.27% |
2.81 |
14.19 |
0.29% |
--- |
73 |
688058 |
宝兰德 |
0.26% |
0.14 |
13.41 |
0.27% |
--- |
74 |
002214 |
大立科技 |
0.25% |
1.23 |
13.03 |
0.26% |
--- |
75 |
002714 |
牧原股份 |
0.22% |
0.13 |
11.54 |
0.23% |
--- |
76 |
002020 |
京新药业 |
0.19% |
0.94 |
10.10 |
0.20% |
--- |
77 |
002922 |
伊戈尔 |
0.19% |
0.68 |
10.20 |
0.21% |
--- |
78 |
002028 |
思源电气 |
0.18% |
0.68 |
9.36 |
0.19% |
--- |
79 |
688358 |
祥生医疗 |
0.16% |
0.17 |
8.55 |
0.17% |
--- |
80 |
002731 |
萃华珠宝 |
0.15% |
1.04 |
8.06 |
0.16% |
--- |
81 |
688218 |
江苏北人 |
0.14% |
0.29 |
7.57 |
0.15% |
--- |
82 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
83 |
603109 |
神驰机电 |
0.03% |
0.07 |
1.81 |
0.04% |
--- |
84 |
002973 |
侨银股份 |
0.01% |
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 |
601318 |
中国平安 |
6.62% |
9.78 |
851.25 |
8.21% |
2.68 (27.40%) |
2 |
000333 |
美的集团 |
3.34% |
8.40 |
429.20 |
4.14% |
7.34 (87.39%) |
3 |
600837 |
海通证券 |
2.63% |
23.68 |
338.62 |
3.27% |
14.68 (61.99%) |
4 |
600048 |
保利地产 |
2.50% |
22.47 |
321.32 |
3.10% |
18.23 (81.13%) |
5 |
600031 |
三一重工 |
2.19% |
19.77 |
282.32 |
2.72% |
4.63 (23.42%) |
6 |
002304 |
洋河股份 |
2.01% |
2.48 |
257.92 |
2.49% |
新增 |
7 |
600519 |
贵州茅台 |
1.97% |
0.22 |
253.00 |
2.44% |
新增 |
8 |
600606 |
绿地控股 |
1.92% |
34.89 |
246.32 |
2.38% |
12.60 (36.11%) |
9 |
600999 |
招商证券 |
1.92% |
15.05 |
247.57 |
2.39% |
4.85 (32.23%) |
10 |
601328 |
交通银行 |
1.89% |
44.49 |
242.47 |
2.34% |
4.49 (10.09%) |
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 |
601318 |
中国平安 |
6.62% |
9.78 |
851.25 |
8.21% |
2.68 (27.40%) |
2 |
000333 |
美的集团 |
3.34% |
8.40 |
429.20 |
4.14% |
7.34 (87.39%) |
3 |
600837 |
海通证券 |
2.63% |
23.68 |
338.62 |
3.27% |
14.68 (61.99%) |
4 |
600048 |
保利地产 |
2.50% |
22.47 |
321.32 |
3.10% |
18.23 (81.13%) |
5 |
600031 |
三一重工 |
2.19% |
19.77 |
282.32 |
2.72% |
4.63 (23.42%) |
6 |
002304 |
洋河股份 |
2.01% |
2.48 |
257.92 |
2.49% |
新增 |
7 |
600519 |
贵州茅台 |
1.97% |
0.22 |
253.00 |
2.44% |
新增 |
8 |
600606 |
绿地控股 |
1.92% |
34.89 |
246.32 |
2.38% |
12.60 (36.11%) |
9 |
600999 |
招商证券 |
1.92% |
15.05 |
247.57 |
2.39% |
4.85 (32.23%) |
10 |
601328 |
交通银行 |
1.89% |
44.49 |
242.47 |
2.34% |
4.49 (10.09%) |
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 |
601318 |
中国平安 |
6.67% |
7.10 |
629.13 |
7.55% |
0.66 (9.30%) |
2 |
601166 |
兴业银行 |
2.91% |
15.00 |
274.35 |
3.29% |
新增 |
3 |
601818 |
光大银行 |
2.72% |
67.36 |
256.64 |
3.08% |
新增 |
4 |
601328 |
交通银行 |
2.60% |
40.00 |
244.80 |
2.94% |
新增 |
5 |
601888 |
中国中免 |
2.18% |
2.32 |
205.67 |
2.47% |
新增 |
6 |
600031 |
三一重工 |
2.10% |
15.14 |
198.03 |
2.38% |
-3.90 (-25.76%) |
7 |
600585 |
海螺水泥 |
2.04% |
4.63 |
192.15 |
2.31% |
-2.06 (-44.49%) |
8 |
600999 |
招商证券 |
1.85% |
10.20 |
174.32 |
2.09% |
新增 |
9 |
601111 |
中国国航 |
1.81% |
17.81 |
170.44 |
2.05% |
新增 |
10 |
603589 |
口子窖 |
1.79% |
2.62 |
168.78 |
2.03% |
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 |
601318 |
中国平安 |
6.67% |
7.10 |
629.13 |
7.55% |
0.66 (9.30%) |
2 |
601166 |
兴业银行 |
2.91% |
15.00 |
274.35 |
3.29% |
新增 |
3 |
601818 |
光大银行 |
2.72% |
67.36 |
256.64 |
3.08% |
新增 |
4 |
601328 |
交通银行 |
2.60% |
40.00 |
244.80 |
2.94% |
新增 |
5 |
601888 |
中国中免 |
2.18% |
2.32 |
205.67 |
2.47% |
新增 |
6 |
600031 |
三一重工 |
2.10% |
15.14 |
198.03 |
2.38% |
-3.90 (-25.76%) |
7 |
600585 |
海螺水泥 |
2.04% |
4.63 |
192.15 |
2.31% |
-2.06 (-44.49%) |
8 |
600999 |
招商证券 |
1.85% |
10.20 |
174.32 |
2.09% |
新增 |
9 |
601111 |
中国国航 |
1.81% |
17.81 |
170.44 |
2.05% |
新增 |
10 |
603589 |
口子窖 |
1.79% |
2.62 |
168.78 |
2.03% |
新增 |
11 |
601009 |
南京银行 |
1.75% |
19.93 |
164.62 |
1.98% |
--- |
12 |
000338 |
潍柴动力 |
1.74% |
13.36 |
164.19 |
1.97% |
--- |
13 |
000425 |
徐工机械 |
1.71% |
36.07 |
160.87 |
1.93% |
--- |
14 |
600340 |
华夏幸福 |
1.66% |
4.81 |
156.66 |
1.88% |
--- |
15 |
603160 |
汇顶科技 |
1.62% |
1.10 |
152.68 |
1.83% |
--- |
16 |
600606 |
绿地控股 |
1.61% |
22.29 |
152.24 |
1.83% |
--- |
17 |
600873 |
梅花生物 |
1.59% |
31.27 |
149.78 |
1.80% |
--- |
18 |
600699 |
均胜电子 |
1.58% |
6.97 |
148.88 |
1.79% |
--- |
19 |
603118 |
共进股份 |
1.58% |
16.10 |
149.05 |
1.79% |
--- |
20 |
603369 |
今世缘 |
1.58% |
5.34 |
148.93 |
1.79% |
--- |
21 |
000858 |
五粮液 |
1.54% |
1.23 |
145.08 |
1.74% |
--- |
22 |
002195 |
二三四五 |
1.53% |
37.15 |
144.53 |
1.73% |
--- |
23 |
600062 |
华润双鹤 |
1.50% |
11.21 |
141.32 |
1.70% |
--- |
24 |
603979 |
金诚信 |
1.50% |
16.80 |
141.43 |
1.70% |
--- |
25 |
600673 |
东阳光 |
1.49% |
17.94 |
140.83 |
1.69% |
--- |
26 |
000963 |
华东医药 |
1.45% |
5.26 |
136.45 |
1.64% |
--- |
27 |
002299 |
圣农发展 |
1.44% |
5.36 |
135.72 |
1.63% |
--- |
28 |
603869 |
新智认知 |
1.44% |
7.44 |
135.41 |
1.63% |
--- |
29 |
600229 |
城市传媒 |
1.40% |
17.60 |
132.18 |
1.59% |
--- |
30 |
601872 |
招商轮船 |
1.40% |
30.19 |
131.63 |
1.58% |
--- |
31 |
603508 |
思维列控 |
1.40% |
2.03 |
131.81 |
1.58% |
--- |
32 |
600580 |
卧龙电驱 |
1.37% |
15.39 |
129.43 |
1.55% |
--- |
33 |
600837 |
海通证券 |
1.35% |
9.00 |
127.71 |
1.53% |
--- |
34 |
601808 |
中海油服 |
1.34% |
13.14 |
126.54 |
1.52% |
--- |
35 |
603811 |
诚意药业 |
1.30% |
6.11 |
122.20 |
1.47% |
--- |
36 |
600352 |
浙江龙盛 |
1.25% |
7.50 |
118.28 |
1.42% |
--- |
37 |
600745 |
闻泰科技 |
1.25% |
3.55 |
117.93 |
1.42% |
--- |
38 |
603368 |
柳药股份 |
1.19% |
3.42 |
112.52 |
1.35% |
--- |
39 |
600681 |
百川能源 |
1.16% |
14.70 |
109.37 |
1.31% |
--- |
40 |
600036 |
招商银行 |
1.14% |
3.00 |
107.94 |
1.30% |
--- |
41 |
603816 |
顾家家居 |
1.10% |
3.24 |
103.36 |
1.24% |
--- |
42 |
600754 |
锦江酒店 |
1.08% |
4.12 |
101.52 |
1.22% |
--- |
43 |
000951 |
中国重汽 |
1.05% |
6.19 |
99.37 |
1.19% |
--- |
44 |
600507 |
方大特钢 |
1.04% |
10.02 |
98.00 |
1.18% |
--- |
45 |
601928 |
凤凰传媒 |
1.01% |
11.81 |
95.31 |
1.14% |
--- |
46 |
600328 |
中盐化工 |
0.92% |
10.58 |
86.65 |
1.04% |
--- |
47 |
601996 |
丰林集团 |
0.82% |
25.07 |
77.22 |
0.93% |
--- |
48 |
603129 |
春风动力 |
0.82% |
3.71 |
77.28 |
0.93% |
--- |
49 |
601058 |
赛轮轮胎 |
0.77% |
24.40 |
72.47 |
0.87% |
--- |
50 |
601336 |
新华保险 |
0.68% |
1.16 |
63.83 |
0.77% |
--- |
51 |
601699 |
潞安环能 |
0.64% |
7.61 |
60.42 |
0.73% |
--- |
52 |
000636 |
风华高科 |
0.63% |
4.93 |
59.65 |
0.72% |
--- |
53 |
601628 |
中国人寿 |
0.59% |
1.95 |
55.22 |
0.66% |
--- |
54 |
000333 |
美的集团 |
0.58% |
1.06 |
54.94 |
0.66% |
--- |
55 |
603520 |
司太立 |
0.58% |
2.35 |
54.33 |
0.65% |
--- |
56 |
600048 |
保利地产 |
0.57% |
4.24 |
54.10 |
0.65% |
--- |
57 |
600643 |
爱建集团 |
0.53% |
5.22 |
50.01 |
0.60% |
--- |
58 |
600801 |
华新水泥 |
0.53% |
2.48 |
50.18 |
0.60% |
--- |
59 |
600702 |
舍得酒业 |
0.50% |
1.75 |
47.56 |
0.57% |
--- |
60 |
600050 |
中国联通 |
0.44% |
6.68 |
41.15 |
0.49% |
--- |
61 |
600309 |
万华化学 |
0.43% |
0.95 |
40.65 |
0.49% |
--- |
62 |
601601 |
中国太保 |
0.34% |
0.87 |
31.76 |
0.38% |
--- |
63 |
600026 |
中远海能 |
0.31% |
4.55 |
29.53 |
0.35% |
--- |
64 |
600886 |
国投电力 |
0.28% |
3.40 |
26.42 |
0.32% |
--- |
65 |
600011 |
华能国际 |
0.27% |
4.11 |
25.61 |
0.31% |
--- |
66 |
600271 |
航天信息 |
0.27% |
1.09 |
25.12 |
0.30% |
--- |
67 |
601886 |
江河集团 |
0.25% |
3.27 |
23.25 |
0.28% |
--- |
68 |
600029 |
南方航空 |
0.23% |
2.79 |
21.54 |
0.26% |
--- |
69 |
603026 |
石大胜华 |
0.16% |
0.50 |
15.13 |
0.18% |
--- |
70 |
600535 |
天士力 |
0.11% |
0.62 |
10.26 |
0.12% |
--- |
71 |
300782 |
卓胜微 |
0.06% |
0.05 |
5.94 |
0.07% |
--- |
72 |
600968 |
海油发展 |
0.05% |
1.46 |
5.17 |
0.06% |
--- |
73 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
74 |
601698 |
中国卫通 |
0.04% |
0.98 |
3.83 |
0.05% |
--- |
75 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
76 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
77 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
78 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.49 |
0.02% |
--- |
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 |
601318 |
中国平安 |
3.93% |
6.44 |
496.52 |
5.27% |
-0.45 (-6.99%) |
2 |
000002 |
万科A |
2.16% |
8.88 |
272.79 |
2.90% |
4.14 (46.62%) |
3 |
000651 |
格力电器 |
2.16% |
5.78 |
272.87 |
2.90% |
-0.17 (-2.94%) |
4 |
600352 |
浙江龙盛 |
2.04% |
15.00 |
258.00 |
2.74% |
-3.15 (-21.00%) |
5 |
600585 |
海螺水泥 |
2.02% |
6.69 |
255.42 |
2.71% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
1.93% |
19.04 |
243.33 |
2.58% |
0.00 (0.00%) |
7 |
002146 |
荣盛发展 |
1.80% |
20.24 |
227.70 |
2.42% |
7.50 (37.06%) |
8 |
000703 |
恒逸石化 |
1.71% |
14.06 |
215.54 |
2.29% |
新增 |
9 |
601336 |
新华保险 |
1.70% |
4.00 |
214.76 |
2.28% |
0.40 (10.00%) |
10 |
002304 |
洋河股份 |
1.68% |
1.63 |
212.58 |
2.26% |
0.80 (49.08%) |
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 |
601318 |
中国平安 |
3.93% |
6.44 |
496.52 |
5.27% |
-0.45 (-6.99%) |
2 |
000002 |
万科A |
2.16% |
8.88 |
272.79 |
2.90% |
4.14 (46.62%) |
3 |
000651 |
格力电器 |
2.16% |
5.78 |
272.87 |
2.90% |
-0.17 (-2.94%) |
4 |
600352 |
浙江龙盛 |
2.04% |
15.00 |
258.00 |
2.74% |
-3.15 (-21.00%) |
5 |
600585 |
海螺水泥 |
2.02% |
6.69 |
255.42 |
2.71% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
1.93% |
19.04 |
243.33 |
2.58% |
0.00 (0.00%) |
7 |
002146 |
荣盛发展 |
1.80% |
20.24 |
227.70 |
2.42% |
7.50 (37.06%) |
8 |
000703 |
恒逸石化 |
1.71% |
14.06 |
215.54 |
2.29% |
新增 |
9 |
601336 |
新华保险 |
1.70% |
4.00 |
214.76 |
2.28% |
0.40 (10.00%) |
10 |
002304 |
洋河股份 |
1.68% |
1.63 |
212.58 |
2.26% |
0.80 (49.08%) |
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 |
601318 |
中国平安 |
3.44% |
6.89 |
386.53 |
5.44% |
-0.31 (-4.50%) |
2 |
000651 |
格力电器 |
1.89% |
5.95 |
212.36 |
2.99% |
新增 |
3 |
600585 |
海螺水泥 |
1.75% |
6.69 |
195.88 |
2.76% |
0.90 (13.45%) |
4 |
600352 |
浙江龙盛 |
1.56% |
18.15 |
175.15 |
2.47% |
新增 |
5 |
600873 |
梅花生物 |
1.47% |
38.98 |
164.50 |
2.32% |
新增 |
6 |
000656 |
金科股份 |
1.45% |
26.21 |
162.24 |
2.28% |
新增 |
7 |
601877 |
正泰电器 |
1.44% |
6.69 |
162.17 |
2.28% |
新增 |
8 |
600660 |
福耀玻璃 |
1.42% |
6.99 |
159.23 |
2.24% |
新增 |
9 |
600801 |
华新水泥 |
1.42% |
9.51 |
159.01 |
2.24% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
1.41% |
19.04 |
158.79 |
2.24% |
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 |
601318 |
中国平安 |
3.44% |
6.89 |
386.53 |
5.44% |
-0.31 (-4.50%) |
2 |
000651 |
格力电器 |
1.89% |
5.95 |
212.36 |
2.99% |
新增 |
3 |
600585 |
海螺水泥 |
1.75% |
6.69 |
195.88 |
2.76% |
0.90 (13.45%) |
4 |
600352 |
浙江龙盛 |
1.56% |
18.15 |
175.15 |
2.47% |
新增 |
5 |
600873 |
梅花生物 |
1.47% |
38.98 |
164.50 |
2.32% |
新增 |
6 |
000656 |
金科股份 |
1.45% |
26.21 |
162.24 |
2.28% |
新增 |
7 |
601877 |
正泰电器 |
1.44% |
6.69 |
162.17 |
2.28% |
新增 |
8 |
600660 |
福耀玻璃 |
1.42% |
6.99 |
159.23 |
2.24% |
新增 |
9 |
600801 |
华新水泥 |
1.42% |
9.51 |
159.01 |
2.24% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
1.41% |
19.04 |
158.79 |
2.24% |
新增 |
11 |
600606 |
绿地控股 |
1.41% |
25.83 |
157.82 |
2.22% |
--- |
12 |
002142 |
宁波银行 |
1.40% |
9.68 |
157.01 |
2.21% |
--- |
13 |
002449 |
国星光电 |
1.39% |
15.08 |
156.53 |
2.20% |
--- |
14 |
601336 |
新华保险 |
1.35% |
3.60 |
152.06 |
2.14% |
--- |
15 |
300031 |
宝通科技 |
1.32% |
11.19 |
147.60 |
2.08% |
--- |
16 |
002713 |
东易日盛 |
1.31% |
9.36 |
146.76 |
2.07% |
--- |
17 |
600426 |
华鲁恒升 |
1.30% |
12.10 |
146.05 |
2.06% |
--- |
18 |
601288 |
农业银行 |
1.30% |
40.51 |
145.84 |
2.05% |
--- |
19 |
600754 |
锦江酒店 |
1.29% |
6.82 |
145.27 |
2.05% |
--- |
20 |
000636 |
风华高科 |
1.28% |
13.33 |
143.16 |
2.02% |
--- |
21 |
600337 |
美克家居 |
1.27% |
35.99 |
142.16 |
2.00% |
--- |
22 |
600623 |
华谊集团 |
1.24% |
17.24 |
139.30 |
1.96% |
--- |
23 |
601233 |
桐昆股份 |
1.23% |
14.14 |
138.01 |
1.94% |
--- |
24 |
000050 |
深天马A |
1.21% |
13.80 |
135.38 |
1.91% |
--- |
25 |
000560 |
我爱我家 |
1.21% |
29.11 |
135.94 |
1.91% |
--- |
26 |
600351 |
亚宝药业 |
1.21% |
24.22 |
136.36 |
1.92% |
--- |
27 |
600479 |
千金药业 |
1.21% |
17.50 |
135.80 |
1.91% |
--- |
28 |
600559 |
老白干酒 |
1.21% |
10.99 |
135.84 |
1.91% |
--- |
29 |
300130 |
新国都 |
1.19% |
11.81 |
133.69 |
1.88% |
--- |
30 |
601607 |
上海医药 |
1.19% |
7.84 |
133.28 |
1.88% |
--- |
31 |
601939 |
建设银行 |
1.18% |
20.79 |
132.43 |
1.86% |
--- |
32 |
603979 |
金诚信 |
1.14% |
17.08 |
127.91 |
1.80% |
--- |
33 |
000975 |
银泰黄金 |
1.13% |
12.50 |
127.38 |
1.79% |
--- |
34 |
600056 |
中国医药 |
1.13% |
10.11 |
127.08 |
1.79% |
--- |
35 |
600388 |
龙净环保 |
1.12% |
12.44 |
126.22 |
1.78% |
--- |
36 |
600596 |
新安股份 |
1.10% |
11.60 |
124.00 |
1.75% |
--- |
37 |
000002 |
万科A |
1.01% |
4.74 |
112.91 |
1.59% |
--- |
38 |
002456 |
欧菲光 |
1.01% |
12.37 |
113.68 |
1.60% |
--- |
39 |
002540 |
亚太科技 |
0.97% |
23.57 |
108.91 |
1.53% |
--- |
40 |
002146 |
荣盛发展 |
0.90% |
12.74 |
101.28 |
1.43% |
--- |
41 |
002696 |
百洋股份 |
0.85% |
10.66 |
95.54 |
1.35% |
--- |
42 |
601818 |
光大银行 |
0.84% |
25.49 |
94.31 |
1.33% |
--- |
43 |
601688 |
华泰证券 |
0.74% |
5.14 |
83.27 |
1.17% |
--- |
44 |
600373 |
中文传媒 |
0.72% |
6.19 |
80.53 |
1.13% |
--- |
45 |
002304 |
洋河股份 |
0.70% |
0.83 |
78.62 |
1.11% |
--- |
46 |
300760 |
迈瑞医疗 |
0.70% |
0.72 |
78.35 |
1.10% |
--- |
47 |
002396 |
星网锐捷 |
0.67% |
4.34 |
74.73 |
1.05% |
--- |
48 |
600050 |
中国联通 |
0.67% |
14.51 |
75.02 |
1.06% |
--- |
49 |
600028 |
中国石化 |
0.65% |
14.34 |
72.42 |
1.02% |
--- |
50 |
603598 |
引力传媒 |
0.59% |
7.42 |
66.24 |
0.93% |
--- |
51 |
002110 |
三钢闽光 |
0.50% |
4.40 |
56.28 |
0.79% |
--- |
52 |
600390 |
五矿资本 |
0.50% |
8.04 |
55.96 |
0.79% |
--- |
53 |
300459 |
汤姆猫 |
0.44% |
6.76 |
49.69 |
0.70% |
--- |
54 |
603993 |
洛阳钼业 |
0.43% |
12.90 |
48.50 |
0.68% |
--- |
55 |
002099 |
海翔药业 |
0.41% |
10.30 |
46.56 |
0.66% |
--- |
56 |
300232 |
洲明科技 |
0.39% |
4.60 |
43.88 |
0.62% |
--- |
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 |
601318 |
中国平安 |
3.86% |
7.20 |
493.20 |
5.90% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.40% |
9.97 |
305.98 |
3.66% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.67% |
5.79 |
213.01 |
2.55% |
0.27 (4.66%) |
4 |
601939 |
建设银行 |
1.66% |
29.34 |
212.42 |
2.54% |
-5.66 (-19.29%) |
5 |
600104 |
上汽集团 |
1.62% |
6.22 |
207.00 |
2.48% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
1.58% |
28.34 |
201.78 |
2.42% |
新增 |
7 |
601336 |
新华保险 |
1.58% |
3.99 |
201.42 |
2.41% |
新增 |
8 |
600801 |
华新水泥 |
1.50% |
9.51 |
191.53 |
2.29% |
1.91 (20.08%) |
9 |
601899 |
紫金矿业 |
1.49% |
53.19 |
189.89 |
2.27% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
1.48% |
22.05 |
188.53 |
2.26% |
-2.16 (-9.80%) |
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 |
601318 |
中国平安 |
3.86% |
7.20 |
493.20 |
5.90% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.40% |
9.97 |
305.98 |
3.66% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.67% |
5.79 |
213.01 |
2.55% |
0.27 (4.66%) |
4 |
601939 |
建设银行 |
1.66% |
29.34 |
212.42 |
2.54% |
-5.66 (-19.29%) |
5 |
600104 |
上汽集团 |
1.62% |
6.22 |
207.00 |
2.48% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
1.58% |
28.34 |
201.78 |
2.42% |
新增 |
7 |
601336 |
新华保险 |
1.58% |
3.99 |
201.42 |
2.41% |
新增 |
8 |
600801 |
华新水泥 |
1.50% |
9.51 |
191.53 |
2.29% |
1.91 (20.08%) |
9 |
601899 |
紫金矿业 |
1.49% |
53.19 |
189.89 |
2.27% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
1.48% |
22.05 |
188.53 |
2.26% |
-2.16 (-9.80%) |
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 |
601318 |
中国平安 |
3.11% |
7.20 |
421.78 |
4.76% |
1.76 (24.44%) |
2 |
601288 |
农业银行 |
2.22% |
87.51 |
301.03 |
3.40% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.95% |
9.97 |
263.61 |
2.97% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.69% |
35.00 |
229.25 |
2.59% |
新增 |
5 |
600104 |
上汽集团 |
1.61% |
6.22 |
217.64 |
2.45% |
新增 |
6 |
600031 |
三一重工 |
1.59% |
23.97 |
215.01 |
2.42% |
-3.18 (-13.27%) |
7 |
002110 |
三钢闽光 |
1.58% |
13.38 |
214.48 |
2.42% |
新增 |
8 |
000338 |
潍柴动力 |
1.56% |
24.21 |
211.84 |
2.39% |
新增 |
9 |
000799 |
酒鬼酒 |
1.47% |
7.15 |
198.41 |
2.24% |
新增 |
10 |
000425 |
徐工机械 |
1.43% |
45.58 |
193.26 |
2.18% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.11% |
7.20 |
421.78 |
4.76% |
1.76 (24.44%) |
2 |
601288 |
农业银行 |
2.22% |
87.51 |
301.03 |
3.40% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.95% |
9.97 |
263.61 |
2.97% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.69% |
35.00 |
229.25 |
2.59% |
新增 |
5 |
600104 |
上汽集团 |
1.61% |
6.22 |
217.64 |
2.45% |
新增 |
6 |
600031 |
三一重工 |
1.59% |
23.97 |
215.01 |
2.42% |
-3.18 (-13.27%) |
7 |
002110 |
三钢闽光 |
1.58% |
13.38 |
214.48 |
2.42% |
新增 |
8 |
000338 |
潍柴动力 |
1.56% |
24.21 |
211.84 |
2.39% |
新增 |
9 |
000799 |
酒鬼酒 |
1.47% |
7.15 |
198.41 |
2.24% |
新增 |
10 |
000425 |
徐工机械 |
1.43% |
45.58 |
193.26 |
2.18% |
新增 |
11 |
601899 |
紫金矿业 |
1.42% |
53.19 |
192.02 |
2.17% |
--- |
12 |
000717 |
韶钢松山 |
1.40% |
28.81 |
188.99 |
2.13% |
--- |
13 |
300427 |
红相股份 |
1.40% |
13.16 |
189.50 |
2.14% |
--- |
14 |
002587 |
奥拓电子 |
1.38% |
29.02 |
186.89 |
2.11% |
--- |
15 |
600585 |
海螺水泥 |
1.36% |
5.52 |
184.81 |
2.08% |
--- |
16 |
000666 |
经纬纺机 |
1.34% |
11.31 |
181.56 |
2.05% |
--- |
17 |
600737 |
中粮糖业 |
1.32% |
23.75 |
179.07 |
2.02% |
--- |
18 |
600256 |
广汇能源 |
1.31% |
43.28 |
177.04 |
2.00% |
--- |
19 |
600351 |
亚宝药业 |
1.31% |
24.49 |
177.80 |
2.01% |
--- |
20 |
002582 |
好想你 |
1.28% |
15.90 |
172.83 |
1.95% |
--- |
21 |
600705 |
中航产融 |
1.28% |
37.03 |
172.93 |
1.95% |
--- |
22 |
603608 |
天创时尚 |
1.28% |
19.11 |
173.73 |
1.96% |
--- |
23 |
002626 |
金达威 |
1.27% |
9.89 |
171.59 |
1.94% |
--- |
24 |
600201 |
生物股份 |
1.27% |
10.09 |
172.35 |
1.94% |
--- |
25 |
600729 |
重庆百货 |
1.27% |
5.22 |
171.85 |
1.94% |
--- |
26 |
002001 |
新和成 |
1.26% |
9.03 |
171.15 |
1.93% |
--- |
27 |
002142 |
宁波银行 |
1.26% |
10.46 |
170.39 |
1.92% |
--- |
28 |
000488 |
晨鸣纸业 |
1.23% |
12.87 |
166.28 |
1.88% |
--- |
29 |
002449 |
国星光电 |
1.23% |
15.66 |
166.68 |
1.88% |
--- |
30 |
600567 |
山鹰国际 |
1.23% |
43.28 |
167.06 |
1.88% |
--- |
31 |
000636 |
风华高科 |
1.21% |
10.28 |
163.25 |
1.84% |
--- |
32 |
600056 |
中国医药 |
1.21% |
8.97 |
163.88 |
1.85% |
--- |
33 |
601601 |
中国太保 |
1.16% |
4.92 |
156.70 |
1.77% |
--- |
34 |
000537 |
广宇发展 |
1.14% |
15.97 |
153.96 |
1.74% |
--- |
35 |
600525 |
长园集团 |
1.13% |
14.43 |
152.53 |
1.72% |
--- |
36 |
601238 |
广汽集团 |
1.13% |
13.68 |
152.37 |
1.72% |
--- |
37 |
002466 |
天齐锂业 |
1.10% |
3.00 |
148.77 |
1.68% |
--- |
38 |
603979 |
金诚信 |
1.08% |
17.08 |
145.67 |
1.64% |
--- |
39 |
600352 |
浙江龙盛 |
1.07% |
12.14 |
145.07 |
1.64% |
--- |
40 |
000818 |
航锦科技 |
1.06% |
12.33 |
143.42 |
1.62% |
--- |
41 |
300098 |
高新兴 |
0.90% |
15.30 |
122.12 |
1.38% |
--- |
42 |
600801 |
华新水泥 |
0.84% |
7.60 |
114.23 |
1.29% |
--- |
43 |
002304 |
洋河股份 |
0.81% |
0.83 |
109.23 |
1.23% |
--- |
44 |
002422 |
科伦药业 |
0.76% |
3.22 |
103.36 |
1.17% |
--- |
45 |
603799 |
华友钴业 |
0.76% |
1.06 |
103.32 |
1.17% |
--- |
46 |
300459 |
汤姆猫 |
0.71% |
10.00 |
96.60 |
1.09% |
--- |
47 |
000040 |
东旭蓝天 |
0.68% |
9.06 |
91.51 |
1.03% |
--- |
48 |
600426 |
华鲁恒升 |
0.65% |
4.98 |
87.60 |
0.99% |
--- |
49 |
600050 |
中国联通 |
0.54% |
14.76 |
72.62 |
0.82% |
--- |
50 |
600309 |
万华化学 |
0.50% |
1.50 |
68.13 |
0.77% |
--- |
51 |
000042 |
中洲控股 |
0.44% |
4.00 |
59.32 |
0.67% |
--- |
52 |
603369 |
今世缘 |
0.43% |
2.55 |
58.22 |
0.66% |
--- |
53 |
600516 |
方大炭素 |
0.41% |
2.29 |
55.83 |
0.63% |
--- |
54 |
000333 |
美的集团 |
0.33% |
0.86 |
44.96 |
0.51% |
--- |
55 |
603993 |
洛阳钼业 |
0.32% |
6.81 |
42.83 |
0.48% |
--- |
56 |
600887 |
伊利股份 |
0.26% |
1.26 |
35.15 |
0.40% |
--- |
57 |
000858 |
五粮液 |
0.24% |
0.43 |
32.68 |
0.37% |
--- |
58 |
000415 |
渤海租赁 |
0.18% |
4.79 |
24.91 |
0.28% |
--- |
59 |
600548 |
深高速 |
0.09% |
1.59 |
12.48 |
0.14% |
--- |
60 |
600828 |
茂业商业 |
0.04% |
0.98 |
4.99 |
0.06% |
--- |
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 |
601318 |
中国平安 |
2.34% |
5.44 |
355.29 |
3.66% |
--- |
2 |
601288 |
农业银行 |
2.26% |
87.51 |
342.16 |
3.52% |
--- |
3 |
600036 |
招商银行 |
1.91% |
9.97 |
290.03 |
2.99% |
--- |
4 |
000333 |
美的集团 |
1.88% |
5.24 |
285.74 |
2.94% |
--- |
5 |
600256 |
广汇能源 |
1.59% |
63.24 |
240.96 |
2.48% |
--- |
6 |
300274 |
阳光电源 |
1.45% |
11.46 |
219.80 |
2.26% |
--- |
7 |
601601 |
中国太保 |
1.45% |
6.48 |
219.87 |
2.26% |
--- |
8 |
601166 |
兴业银行 |
1.43% |
13.00 |
216.97 |
2.23% |
--- |
9 |
600031 |
三一重工 |
1.41% |
27.15 |
213.40 |
2.20% |
--- |
10 |
002311 |
海大集团 |
1.40% |
8.78 |
212.35 |
2.19% |
--- |
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 |
601318 |
中国平安 |
2.34% |
5.44 |
355.29 |
3.66% |
--- |
2 |
601288 |
农业银行 |
2.26% |
87.51 |
342.16 |
3.52% |
--- |
3 |
600036 |
招商银行 |
1.91% |
9.97 |
290.03 |
2.99% |
--- |
4 |
000333 |
美的集团 |
1.88% |
5.24 |
285.74 |
2.94% |
--- |
5 |
600256 |
广汇能源 |
1.59% |
63.24 |
240.96 |
2.48% |
--- |
6 |
300274 |
阳光电源 |
1.45% |
11.46 |
219.80 |
2.26% |
--- |
7 |
601601 |
中国太保 |
1.45% |
6.48 |
219.87 |
2.26% |
--- |
8 |
601166 |
兴业银行 |
1.43% |
13.00 |
216.97 |
2.23% |
--- |
9 |
600031 |
三一重工 |
1.41% |
27.15 |
213.40 |
2.20% |
--- |
10 |
002311 |
海大集团 |
1.40% |
8.78 |
212.35 |
2.19% |
--- |
显示全部持仓明细>>