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 |
00700 |
腾讯控股 |
2.06% |
10.00 |
2660.70 |
6.89% |
4.20 (42.00%) |
2 |
688111 |
金山办公 |
1.59% |
6.50 |
2055.90 |
5.32% |
3.25 (49.99%) |
3 |
00941 |
中国移动 |
1.36% |
30.00 |
1761.60 |
4.56% |
3.00 (10.00%) |
4 |
01398 |
工商银行 |
1.34% |
500.00 |
1730.00 |
4.48% |
新增 |
5 |
00902 |
华能国际电力股份 |
1.31% |
450.00 |
1687.50 |
4.37% |
150.00 (33.33%) |
6 |
300750 |
宁德时代 |
1.14% |
9.00 |
1469.34 |
3.80% |
3.52 (39.11%) |
7 |
02628 |
中国人寿 |
1.06% |
150.00 |
1375.50 |
3.56% |
95.00 (63.33%) |
8 |
601658 |
邮储银行 |
1.01% |
300.00 |
1305.00 |
3.38% |
-130.00 (-43.33%) |
9 |
600887 |
伊利股份 |
0.93% |
45.00 |
1203.75 |
3.12% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.91% |
94.58 |
1178.47 |
3.05% |
20.00 (21.15%) |
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 |
00700 |
腾讯控股 |
2.06% |
10.00 |
2660.70 |
6.89% |
4.20 (42.00%) |
2 |
688111 |
金山办公 |
1.59% |
6.50 |
2055.90 |
5.32% |
3.25 (49.99%) |
3 |
00941 |
中国移动 |
1.36% |
30.00 |
1761.60 |
4.56% |
3.00 (10.00%) |
4 |
01398 |
工商银行 |
1.34% |
500.00 |
1730.00 |
4.48% |
新增 |
5 |
00902 |
华能国际电力股份 |
1.31% |
450.00 |
1687.50 |
4.37% |
150.00 (33.33%) |
6 |
300750 |
宁德时代 |
1.14% |
9.00 |
1469.34 |
3.80% |
3.52 (39.11%) |
7 |
02628 |
中国人寿 |
1.06% |
150.00 |
1375.50 |
3.56% |
95.00 (63.33%) |
8 |
601658 |
邮储银行 |
1.01% |
300.00 |
1305.00 |
3.38% |
-130.00 (-43.33%) |
9 |
600887 |
伊利股份 |
0.93% |
45.00 |
1203.75 |
3.12% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.91% |
94.58 |
1178.47 |
3.05% |
20.00 (21.15%) |
11 |
00883 |
中国海洋石油 |
0.91% |
100.00 |
1178.00 |
3.05% |
--- |
12 |
00386 |
中国石油化工股份 |
0.80% |
280.00 |
1038.80 |
2.69% |
--- |
13 |
02020 |
安踏体育 |
0.80% |
15.00 |
1029.75 |
2.67% |
--- |
14 |
00390 |
中国中铁 |
0.78% |
320.00 |
1008.00 |
2.61% |
--- |
15 |
601318 |
中国平安 |
0.76% |
24.30 |
979.29 |
2.54% |
--- |
16 |
300498 |
温氏股份 |
0.73% |
47.00 |
942.82 |
2.44% |
--- |
17 |
300661 |
圣邦股份 |
0.72% |
10.50 |
934.61 |
2.42% |
--- |
18 |
002493 |
荣盛石化 |
0.62% |
77.00 |
796.95 |
2.06% |
--- |
19 |
01801 |
信达生物 |
0.60% |
20.00 |
774.80 |
2.01% |
--- |
20 |
603501 |
韦尔股份 |
0.58% |
7.06 |
753.68 |
1.95% |
--- |
21 |
00688 |
中国海外发展 |
0.58% |
60.00 |
748.20 |
1.94% |
--- |
22 |
601668 |
中国建筑 |
0.57% |
153.00 |
735.93 |
1.91% |
--- |
23 |
00291 |
华润啤酒 |
0.48% |
20.00 |
619.80 |
1.60% |
--- |
24 |
600030 |
中信证券 |
0.47% |
29.97 |
610.49 |
1.58% |
--- |
25 |
600323 |
瀚蓝环境 |
0.47% |
35.00 |
606.55 |
1.57% |
--- |
26 |
601233 |
桐昆股份 |
0.47% |
40.00 |
605.20 |
1.57% |
--- |
27 |
02333 |
长城汽车 |
0.46% |
65.00 |
597.35 |
1.55% |
--- |
28 |
00836 |
华润电力 |
0.44% |
40.00 |
566.80 |
1.47% |
--- |
29 |
300274 |
阳光电源 |
0.41% |
6.09 |
533.42 |
1.38% |
--- |
30 |
00857 |
中国石油股份 |
0.36% |
100.00 |
468.00 |
1.21% |
--- |
31 |
300124 |
汇川技术 |
0.34% |
7.00 |
441.98 |
1.14% |
--- |
32 |
002028 |
思源电气 |
0.32% |
8.00 |
416.32 |
1.08% |
--- |
33 |
002223 |
鱼跃医疗 |
0.31% |
11.50 |
397.67 |
1.03% |
--- |
34 |
600426 |
华鲁恒升 |
0.31% |
14.56 |
401.71 |
1.04% |
--- |
35 |
002153 |
石基信息 |
0.29% |
39.00 |
379.86 |
0.98% |
--- |
36 |
600893 |
航发动力 |
0.29% |
10.00 |
373.80 |
0.97% |
--- |
37 |
01816 |
中广核电力 |
0.29% |
200.00 |
370.00 |
0.96% |
--- |
38 |
601689 |
拓普集团 |
0.22% |
3.88 |
285.18 |
0.74% |
--- |
39 |
002841 |
视源股份 |
0.21% |
6.00 |
274.56 |
0.71% |
--- |
40 |
688052 |
纳芯微 |
0.21% |
1.61 |
268.43 |
0.69% |
--- |
41 |
06600 |
赛生药业 |
0.20% |
20.00 |
252.20 |
0.65% |
--- |
42 |
603529 |
爱玛科技 |
0.19% |
10.01 |
250.65 |
0.65% |
--- |
43 |
00696 |
中国民航信息网络 |
0.19% |
20.00 |
244.60 |
0.63% |
--- |
44 |
688059 |
华锐精密 |
0.17% |
2.80 |
220.39 |
0.57% |
--- |
45 |
688390 |
固德威 |
0.16% |
1.60 |
208.93 |
0.54% |
--- |
46 |
002960 |
青鸟消防 |
0.15% |
14.38 |
198.98 |
0.52% |
--- |
47 |
02400 |
心动公司 |
0.14% |
20.00 |
184.80 |
0.48% |
--- |
48 |
601390 |
中国中铁 |
0.13% |
30.00 |
170.40 |
0.44% |
--- |
49 |
688017 |
绿的谐波 |
0.12% |
1.00 |
153.50 |
0.40% |
--- |
50 |
002050 |
三花智控 |
0.11% |
5.00 |
147.00 |
0.38% |
--- |
51 |
301162 |
国能日新 |
0.11% |
2.80 |
145.26 |
0.38% |
--- |
52 |
689009 |
九号公司 |
0.10% |
4.49 |
133.20 |
0.34% |
--- |
53 |
02015 |
理想汽车-W |
0.10% |
1.00 |
133.30 |
0.35% |
--- |
54 |
02331 |
李宁 |
0.09% |
6.00 |
113.64 |
0.29% |
--- |
55 |
601226 |
华电重工 |
0.08% |
14.73 |
96.92 |
0.25% |
--- |
56 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.23% |
--- |
57 |
688008 |
澜起科技 |
0.05% |
1.00 |
58.76 |
0.15% |
--- |
58 |
688496 |
清越科技 |
0.05% |
3.02 |
67.66 |
0.18% |
--- |
59 |
01368 |
特步国际 |
0.04% |
13.75 |
55.00 |
0.14% |
--- |
60 |
01119 |
创梦天地 |
0.03% |
20.00 |
41.80 |
0.11% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
68 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
69 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
70 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
72 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
74 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
75 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
77 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
78 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
81 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
84 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
85 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
86 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
89 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
90 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
91 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
92 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
93 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
94 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
96 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
97 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
98 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
99 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
100 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
101 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
102 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
103 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
107 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
110 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
111 |
688563 |
航材股份 |
0.00% |
0.10 |
6.04 |
0.02% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
113 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
115 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
116 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
117 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
118 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
124 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
125 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
126 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.64% |
430.00 |
2102.70 |
6.16% |
-252.61 (-58.75%) |
2 |
00700 |
腾讯控股 |
1.38% |
5.80 |
1773.23 |
5.20% |
-0.20 (-3.45%) |
3 |
00941 |
中国移动 |
1.24% |
27.00 |
1594.35 |
4.67% |
-43.00 (-159.26%) |
4 |
688111 |
金山办公 |
1.20% |
3.25 |
1535.61 |
4.50% |
-3.55 (-109.18%) |
5 |
00902 |
华能国际电力股份 |
1.06% |
300.00 |
1356.00 |
3.97% |
-150.00 (-50.00%) |
6 |
600887 |
伊利股份 |
0.99% |
45.00 |
1274.40 |
3.74% |
-19.17 (-42.60%) |
7 |
300750 |
宁德时代 |
0.98% |
5.48 |
1253.77 |
3.67% |
3.48 (63.50%) |
8 |
601318 |
中国平安 |
0.88% |
24.30 |
1127.52 |
3.30% |
-8.70 (-35.80%) |
9 |
00386 |
中国石油化工股份 |
0.82% |
250.00 |
1057.50 |
3.10% |
-250.00 (-100.00%) |
10 |
02020 |
安踏体育 |
0.78% |
13.50 |
996.30 |
2.92% |
-6.50 (-48.15%) |
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 |
601658 |
邮储银行 |
1.64% |
430.00 |
2102.70 |
6.16% |
-252.61 (-58.75%) |
2 |
00700 |
腾讯控股 |
1.38% |
5.80 |
1773.23 |
5.20% |
-0.20 (-3.45%) |
3 |
00941 |
中国移动 |
1.24% |
27.00 |
1594.35 |
4.67% |
-43.00 (-159.26%) |
4 |
688111 |
金山办公 |
1.20% |
3.25 |
1535.61 |
4.50% |
-3.55 (-109.18%) |
5 |
00902 |
华能国际电力股份 |
1.06% |
300.00 |
1356.00 |
3.97% |
-150.00 (-50.00%) |
6 |
600887 |
伊利股份 |
0.99% |
45.00 |
1274.40 |
3.74% |
-19.17 (-42.60%) |
7 |
300750 |
宁德时代 |
0.98% |
5.48 |
1253.77 |
3.67% |
3.48 (63.50%) |
8 |
601318 |
中国平安 |
0.88% |
24.30 |
1127.52 |
3.30% |
-8.70 (-35.80%) |
9 |
00386 |
中国石油化工股份 |
0.82% |
250.00 |
1057.50 |
3.10% |
-250.00 (-100.00%) |
10 |
02020 |
安踏体育 |
0.78% |
13.50 |
996.30 |
2.92% |
-6.50 (-48.15%) |
11 |
01071 |
华电国际电力股份 |
0.74% |
250.00 |
942.50 |
2.76% |
--- |
12 |
00883 |
中国海洋石油 |
0.71% |
88.00 |
909.04 |
2.66% |
--- |
13 |
002493 |
荣盛石化 |
0.70% |
77.00 |
896.28 |
2.63% |
--- |
14 |
601668 |
中国建筑 |
0.68% |
153.00 |
878.22 |
2.57% |
--- |
15 |
601899 |
紫金矿业 |
0.66% |
74.58 |
847.97 |
2.49% |
--- |
16 |
600323 |
瀚蓝环境 |
0.59% |
40.00 |
757.20 |
2.22% |
--- |
17 |
000002 |
万科A |
0.57% |
52.49 |
735.91 |
2.16% |
--- |
18 |
02400 |
心动公司 |
0.57% |
40.00 |
726.40 |
2.13% |
--- |
19 |
00291 |
华润啤酒 |
0.56% |
15.00 |
713.55 |
2.09% |
--- |
20 |
02628 |
中国人寿 |
0.52% |
55.00 |
662.20 |
1.94% |
--- |
21 |
600426 |
华鲁恒升 |
0.48% |
20.00 |
612.60 |
1.80% |
--- |
22 |
600030 |
中信证券 |
0.46% |
29.97 |
592.81 |
1.74% |
--- |
23 |
002153 |
石基信息 |
0.43% |
39.00 |
546.00 |
1.60% |
--- |
24 |
300661 |
圣邦股份 |
0.42% |
6.50 |
533.85 |
1.56% |
--- |
25 |
601233 |
桐昆股份 |
0.41% |
40.00 |
530.00 |
1.55% |
--- |
26 |
00175 |
吉利汽车 |
0.41% |
60.00 |
528.60 |
1.55% |
--- |
27 |
603501 |
韦尔股份 |
0.39% |
5.06 |
496.37 |
1.45% |
--- |
28 |
00836 |
华润电力 |
0.38% |
30.00 |
489.60 |
1.44% |
--- |
29 |
300274 |
阳光电源 |
0.36% |
4.00 |
466.52 |
1.37% |
--- |
30 |
300124 |
汇川技术 |
0.35% |
7.00 |
449.47 |
1.32% |
--- |
31 |
600893 |
航发动力 |
0.33% |
10.00 |
422.60 |
1.24% |
--- |
32 |
002223 |
鱼跃医疗 |
0.32% |
11.50 |
413.88 |
1.21% |
--- |
33 |
02333 |
长城汽车 |
0.32% |
50.00 |
413.50 |
1.21% |
--- |
34 |
002841 |
视源股份 |
0.31% |
6.00 |
401.04 |
1.18% |
--- |
35 |
688063 |
派能科技 |
0.23% |
1.50 |
298.31 |
0.87% |
--- |
36 |
688052 |
纳芯微 |
0.20% |
1.61 |
254.79 |
0.75% |
--- |
37 |
00696 |
中国民航信息网络 |
0.19% |
20.00 |
245.20 |
0.72% |
--- |
38 |
002028 |
思源电气 |
0.18% |
5.00 |
233.60 |
0.68% |
--- |
39 |
688059 |
华锐精密 |
0.18% |
2.80 |
234.50 |
0.69% |
--- |
40 |
02331 |
李宁 |
0.18% |
6.00 |
233.16 |
0.68% |
--- |
41 |
301162 |
国能日新 |
0.17% |
2.80 |
220.86 |
0.65% |
--- |
42 |
601966 |
玲珑轮胎 |
0.17% |
10.00 |
222.20 |
0.65% |
--- |
43 |
603605 |
珀莱雅 |
0.17% |
1.96 |
220.30 |
0.65% |
--- |
44 |
688187 |
时代电气 |
0.15% |
4.68 |
196.06 |
0.57% |
--- |
45 |
300451 |
创业慧康 |
0.13% |
20.00 |
167.60 |
0.49% |
--- |
46 |
688017 |
绿的谐波 |
0.13% |
1.00 |
162.40 |
0.48% |
--- |
47 |
689009 |
九号公司 |
0.13% |
4.49 |
165.49 |
0.49% |
--- |
48 |
002050 |
三花智控 |
0.12% |
5.00 |
151.30 |
0.44% |
--- |
49 |
002960 |
青鸟消防 |
0.12% |
8.38 |
152.55 |
0.45% |
--- |
50 |
603596 |
伯特利 |
0.12% |
2.00 |
158.52 |
0.46% |
--- |
51 |
600176 |
中国巨石 |
0.11% |
10.00 |
141.60 |
0.42% |
--- |
52 |
002777 |
久远银海 |
0.10% |
3.75 |
133.01 |
0.39% |
--- |
53 |
601390 |
中国中铁 |
0.10% |
16.35 |
123.93 |
0.36% |
--- |
54 |
02015 |
理想汽车-W |
0.10% |
1.00 |
124.93 |
0.37% |
--- |
55 |
002475 |
立讯精密 |
0.09% |
3.42 |
110.98 |
0.33% |
--- |
56 |
601226 |
华电重工 |
0.09% |
14.73 |
115.48 |
0.34% |
--- |
57 |
603529 |
爱玛科技 |
0.09% |
3.51 |
113.09 |
0.33% |
--- |
58 |
002063 |
远光软件 |
0.08% |
12.00 |
104.16 |
0.31% |
--- |
59 |
300253 |
卫宁健康 |
0.08% |
10.00 |
108.20 |
0.32% |
--- |
60 |
01368 |
特步国际 |
0.08% |
13.75 |
101.20 |
0.30% |
--- |
61 |
002335 |
科华数据 |
0.07% |
2.50 |
89.88 |
0.26% |
--- |
62 |
002121 |
科陆电子 |
0.06% |
10.35 |
75.87 |
0.22% |
--- |
63 |
601689 |
拓普集团 |
0.06% |
0.88 |
71.02 |
0.21% |
--- |
64 |
688496 |
清越科技 |
0.05% |
3.02 |
60.08 |
0.18% |
--- |
65 |
688008 |
澜起科技 |
0.04% |
1.00 |
57.42 |
0.17% |
--- |
66 |
03898 |
时代电气 |
0.03% |
1.50 |
40.38 |
0.12% |
--- |
67 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.08% |
--- |
68 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
69 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.03% |
--- |
70 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.04% |
--- |
71 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.03% |
--- |
72 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.04% |
--- |
73 |
688443 |
智翔金泰 |
0.01% |
0.26 |
7.67 |
0.02% |
--- |
74 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.02% |
--- |
75 |
688472 |
阿特斯 |
0.01% |
0.53 |
9.00 |
0.03% |
--- |
76 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
77 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
85 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
87 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
88 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
89 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
90 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
91 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
92 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
93 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
94 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
95 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
97 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
98 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
100 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
101 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
102 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
104 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
105 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
106 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
107 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
108 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
109 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
110 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
111 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
112 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
113 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
114 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
115 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
117 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
118 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
121 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
122 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
123 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
124 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
125 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
127 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
128 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
129 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
130 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
131 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
132 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
133 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
134 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
135 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
2.05% |
70.00 |
3236.10 |
7.55% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
2.00% |
682.61 |
3153.65 |
7.36% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.26% |
64.17 |
1989.27 |
4.64% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.21% |
351.74 |
1909.95 |
4.46% |
0.00 (0.00%) |
5 |
02020 |
安踏体育 |
1.16% |
20.00 |
1827.60 |
4.27% |
新增 |
6 |
688111 |
金山办公 |
1.14% |
6.80 |
1799.17 |
4.20% |
新增 |
7 |
00700 |
腾讯控股 |
1.13% |
6.00 |
1790.10 |
4.18% |
0.00 (0.00%) |
8 |
00386 |
中国石油化工股份 |
1.07% |
500.00 |
1685.00 |
3.93% |
-100.00 (-20.00%) |
9 |
601318 |
中国平安 |
0.98% |
33.00 |
1551.00 |
3.62% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
0.97% |
150.00 |
1527.00 |
3.56% |
0.00 (0.00%) |
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 |
00941 |
中国移动 |
2.05% |
70.00 |
3236.10 |
7.55% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
2.00% |
682.61 |
3153.65 |
7.36% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.26% |
64.17 |
1989.27 |
4.64% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.21% |
351.74 |
1909.95 |
4.46% |
0.00 (0.00%) |
5 |
02020 |
安踏体育 |
1.16% |
20.00 |
1827.60 |
4.27% |
新增 |
6 |
688111 |
金山办公 |
1.14% |
6.80 |
1799.17 |
4.20% |
新增 |
7 |
00700 |
腾讯控股 |
1.13% |
6.00 |
1790.10 |
4.18% |
0.00 (0.00%) |
8 |
00386 |
中国石油化工股份 |
1.07% |
500.00 |
1685.00 |
3.93% |
-100.00 (-20.00%) |
9 |
601318 |
中国平安 |
0.98% |
33.00 |
1551.00 |
3.62% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
0.97% |
150.00 |
1527.00 |
3.56% |
0.00 (0.00%) |
11 |
00883 |
中国海洋石油 |
0.95% |
168.00 |
1496.88 |
3.49% |
--- |
12 |
00902 |
华能国际电力股份 |
0.94% |
450.00 |
1485.00 |
3.47% |
--- |
13 |
600426 |
华鲁恒升 |
0.80% |
38.05 |
1261.29 |
2.94% |
--- |
14 |
000002 |
万科A |
0.78% |
67.50 |
1228.50 |
2.87% |
--- |
15 |
02400 |
心动公司 |
0.61% |
50.00 |
964.50 |
2.25% |
--- |
16 |
600323 |
瀚蓝环境 |
0.58% |
50.00 |
923.00 |
2.15% |
--- |
17 |
01071 |
华电国际电力股份 |
0.56% |
306.40 |
885.50 |
2.07% |
--- |
18 |
002493 |
荣盛石化 |
0.55% |
70.00 |
861.00 |
2.01% |
--- |
19 |
601899 |
紫金矿业 |
0.51% |
80.08 |
800.80 |
1.87% |
--- |
20 |
300750 |
宁德时代 |
0.50% |
2.00 |
786.84 |
1.84% |
--- |
21 |
002153 |
石基信息 |
0.48% |
51.03 |
764.94 |
1.79% |
--- |
22 |
03908 |
中金公司 |
0.42% |
50.00 |
665.50 |
1.55% |
--- |
23 |
600030 |
中信证券 |
0.38% |
29.97 |
596.70 |
1.39% |
--- |
24 |
601233 |
桐昆股份 |
0.37% |
40.00 |
578.00 |
1.35% |
--- |
25 |
688059 |
华锐精密 |
0.30% |
2.97 |
478.83 |
1.12% |
--- |
26 |
01368 |
特步国际 |
0.30% |
60.05 |
465.99 |
1.09% |
--- |
27 |
03690 |
美团-W |
0.30% |
3.00 |
468.15 |
1.09% |
--- |
28 |
02333 |
长城汽车 |
0.29% |
50.00 |
454.00 |
1.06% |
--- |
29 |
00960 |
龙湖集团 |
0.28% |
20.00 |
434.20 |
1.01% |
--- |
30 |
300661 |
圣邦股份 |
0.27% |
2.50 |
431.50 |
1.01% |
--- |
31 |
603501 |
韦尔股份 |
0.25% |
5.06 |
390.30 |
0.91% |
--- |
32 |
688023 |
安恒信息 |
0.25% |
2.00 |
396.00 |
0.92% |
--- |
33 |
600176 |
中国巨石 |
0.24% |
27.43 |
376.07 |
0.88% |
--- |
34 |
01072 |
东方电气 |
0.23% |
30.00 |
355.80 |
0.83% |
--- |
35 |
02331 |
李宁 |
0.23% |
6.00 |
363.12 |
0.85% |
--- |
36 |
002841 |
视源股份 |
0.22% |
6.00 |
354.24 |
0.83% |
--- |
37 |
601669 |
中国电建 |
0.22% |
50.00 |
354.00 |
0.83% |
--- |
38 |
002223 |
鱼跃医疗 |
0.18% |
9.00 |
286.74 |
0.67% |
--- |
39 |
688052 |
纳芯微 |
0.16% |
0.79 |
251.54 |
0.59% |
--- |
40 |
688187 |
时代电气 |
0.16% |
4.68 |
255.59 |
0.60% |
--- |
41 |
300729 |
乐歌股份 |
0.15% |
14.99 |
242.45 |
0.57% |
--- |
42 |
603605 |
珀莱雅 |
0.15% |
1.40 |
234.47 |
0.55% |
--- |
43 |
601966 |
玲珑轮胎 |
0.13% |
10.00 |
204.80 |
0.48% |
--- |
44 |
000776 |
广发证券 |
0.12% |
12.16 |
188.36 |
0.44% |
--- |
45 |
002028 |
思源电气 |
0.12% |
5.00 |
191.10 |
0.45% |
--- |
46 |
02899 |
紫金矿业 |
0.12% |
20.00 |
189.00 |
0.44% |
--- |
47 |
002960 |
青鸟消防 |
0.11% |
6.44 |
180.37 |
0.42% |
--- |
48 |
301162 |
国能日新 |
0.11% |
2.00 |
175.64 |
0.41% |
--- |
49 |
300451 |
创业慧康 |
0.10% |
20.00 |
158.20 |
0.37% |
--- |
50 |
688041 |
海光信息 |
0.09% |
3.80 |
148.75 |
0.35% |
--- |
51 |
689009 |
九号公司 |
0.09% |
4.49 |
136.93 |
0.32% |
--- |
52 |
01999 |
敏华控股 |
0.09% |
20.00 |
138.80 |
0.32% |
--- |
53 |
000498 |
山东路桥 |
0.08% |
19.24 |
132.18 |
0.31% |
--- |
54 |
688271 |
联影医疗 |
0.08% |
0.74 |
130.35 |
0.30% |
--- |
55 |
300253 |
卫宁健康 |
0.07% |
10.00 |
102.80 |
0.24% |
--- |
56 |
002063 |
远光软件 |
0.06% |
12.00 |
91.08 |
0.21% |
--- |
57 |
002777 |
久远银海 |
0.04% |
3.75 |
56.25 |
0.13% |
--- |
58 |
688008 |
澜起科技 |
0.04% |
1.00 |
62.60 |
0.15% |
--- |
59 |
688409 |
富创精密 |
0.04% |
0.63 |
68.48 |
0.16% |
--- |
60 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.02% |
--- |
61 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.04% |
--- |
62 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.02% |
--- |
63 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
64 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
65 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
66 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
68 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
69 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
71 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
72 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
74 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
75 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
76 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
77 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
79 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
80 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
81 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
82 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
85 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
86 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
87 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
88 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
89 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
90 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
91 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
92 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
93 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
94 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
98 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
99 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
100 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
101 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
102 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
103 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
104 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
105 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
106 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
107 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
108 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
109 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
110 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
111 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
112 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
113 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
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 |
00941 |
中国移动 |
1.97% |
70.00 |
3159.10 |
7.27% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.90% |
682.61 |
3044.43 |
7.01% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.32% |
64.17 |
2116.33 |
4.87% |
0.00 (0.00%) |
4 |
00386 |
中国石油化工股份 |
1.14% |
600.00 |
1830.00 |
4.21% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.13% |
351.74 |
1811.46 |
4.17% |
0.00 (0.00%) |
6 |
00175 |
吉利汽车 |
0.92% |
150.00 |
1468.50 |
3.38% |
45.00 (30.00%) |
7 |
00883 |
中国海洋石油 |
0.92% |
173.00 |
1472.23 |
3.39% |
123.00 (71.10%) |
8 |
00700 |
腾讯控股 |
0.90% |
6.00 |
1445.64 |
3.33% |
2.00 (33.33%) |
9 |
00902 |
华能国际电力股份 |
0.87% |
450.00 |
1390.50 |
3.20% |
126.00 (28.00%) |
10 |
601318 |
中国平安 |
0.86% |
33.00 |
1372.14 |
3.16% |
-2.00 (-6.06%) |
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 |
00941 |
中国移动 |
1.97% |
70.00 |
3159.10 |
7.27% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.90% |
682.61 |
3044.43 |
7.01% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.32% |
64.17 |
2116.33 |
4.87% |
0.00 (0.00%) |
4 |
00386 |
中国石油化工股份 |
1.14% |
600.00 |
1830.00 |
4.21% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.13% |
351.74 |
1811.46 |
4.17% |
0.00 (0.00%) |
6 |
00175 |
吉利汽车 |
0.92% |
150.00 |
1468.50 |
3.38% |
45.00 (30.00%) |
7 |
00883 |
中国海洋石油 |
0.92% |
173.00 |
1472.23 |
3.39% |
123.00 (71.10%) |
8 |
00700 |
腾讯控股 |
0.90% |
6.00 |
1445.64 |
3.33% |
2.00 (33.33%) |
9 |
00902 |
华能国际电力股份 |
0.87% |
450.00 |
1390.50 |
3.20% |
126.00 (28.00%) |
10 |
601318 |
中国平安 |
0.86% |
33.00 |
1372.14 |
3.16% |
-2.00 (-6.06%) |
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 |
601658 |
邮储银行 |
1.93% |
682.61 |
3679.26 |
8.24% |
72.95 (10.69%) |
2 |
00941 |
中国移动 |
1.54% |
70.00 |
2933.00 |
6.57% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.31% |
64.17 |
2499.42 |
5.60% |
5.17 (8.06%) |
4 |
601668 |
中国建筑 |
0.98% |
351.74 |
1871.26 |
4.19% |
0.00 (0.00%) |
5 |
00386 |
中国石油化工股份 |
0.95% |
600.00 |
1812.00 |
4.06% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.90% |
51.05 |
1715.28 |
3.84% |
6.05 (11.85%) |
7 |
601318 |
中国平安 |
0.86% |
35.00 |
1634.15 |
3.66% |
5.00 (14.29%) |
8 |
00175 |
吉利汽车 |
0.84% |
105.00 |
1602.30 |
3.59% |
新增 |
9 |
000002 |
万科A |
0.76% |
70.69 |
1449.14 |
3.24% |
-9.31 (-13.17%) |
10 |
688111 |
金山办公 |
0.74% |
7.14 |
1407.91 |
3.15% |
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 |
601658 |
邮储银行 |
1.93% |
682.61 |
3679.26 |
8.24% |
72.95 (10.69%) |
2 |
00941 |
中国移动 |
1.54% |
70.00 |
2933.00 |
6.57% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.31% |
64.17 |
2499.42 |
5.60% |
5.17 (8.06%) |
4 |
601668 |
中国建筑 |
0.98% |
351.74 |
1871.26 |
4.19% |
0.00 (0.00%) |
5 |
00386 |
中国石油化工股份 |
0.95% |
600.00 |
1812.00 |
4.06% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.90% |
51.05 |
1715.28 |
3.84% |
6.05 (11.85%) |
7 |
601318 |
中国平安 |
0.86% |
35.00 |
1634.15 |
3.66% |
5.00 (14.29%) |
8 |
00175 |
吉利汽车 |
0.84% |
105.00 |
1602.30 |
3.59% |
新增 |
9 |
000002 |
万科A |
0.76% |
70.69 |
1449.14 |
3.24% |
-9.31 (-13.17%) |
10 |
688111 |
金山办公 |
0.74% |
7.14 |
1407.91 |
3.15% |
新增 |
11 |
00700 |
腾讯控股 |
0.64% |
4.00 |
1212.32 |
2.71% |
--- |
12 |
600426 |
华鲁恒升 |
0.58% |
38.05 |
1111.00 |
2.49% |
--- |
13 |
002493 |
荣盛石化 |
0.57% |
70.00 |
1077.30 |
2.41% |
--- |
14 |
00902 |
华能国际电力股份 |
0.57% |
324.00 |
1082.16 |
2.42% |
--- |
15 |
600323 |
瀚蓝环境 |
0.54% |
50.00 |
1025.00 |
2.30% |
--- |
16 |
002153 |
石基信息 |
0.52% |
63.00 |
999.81 |
2.24% |
--- |
17 |
02020 |
安踏体育 |
0.52% |
12.00 |
989.28 |
2.22% |
--- |
18 |
601688 |
华泰证券 |
0.49% |
66.25 |
940.75 |
2.11% |
--- |
19 |
300122 |
智飞生物 |
0.47% |
8.00 |
888.08 |
1.99% |
--- |
20 |
300750 |
宁德时代 |
0.39% |
1.40 |
747.60 |
1.67% |
--- |
21 |
01071 |
华电国际电力股份 |
0.39% |
306.40 |
750.68 |
1.68% |
--- |
22 |
600030 |
中信证券 |
0.34% |
29.97 |
649.15 |
1.45% |
--- |
23 |
601233 |
桐昆股份 |
0.33% |
40.00 |
635.20 |
1.42% |
--- |
24 |
06969 |
思摩尔国际 |
0.33% |
30.00 |
621.00 |
1.39% |
--- |
25 |
688052 |
纳芯微 |
0.32% |
1.62 |
612.55 |
1.37% |
--- |
26 |
02400 |
心动公司 |
0.31% |
34.22 |
598.51 |
1.34% |
--- |
27 |
603596 |
伯特利 |
0.27% |
6.38 |
511.55 |
1.15% |
--- |
28 |
603501 |
韦尔股份 |
0.26% |
2.86 |
495.11 |
1.11% |
--- |
29 |
600176 |
中国巨石 |
0.25% |
27.43 |
477.56 |
1.07% |
--- |
30 |
601899 |
紫金矿业 |
0.25% |
50.08 |
467.25 |
1.05% |
--- |
31 |
002841 |
视源股份 |
0.24% |
6.00 |
451.92 |
1.01% |
--- |
32 |
600900 |
长江电力 |
0.24% |
20.00 |
462.40 |
1.04% |
--- |
33 |
600938 |
中国海油 |
0.23% |
26.04 |
441.05 |
0.99% |
--- |
34 |
00883 |
中国海洋石油 |
0.23% |
50.00 |
443.00 |
0.99% |
--- |
35 |
688059 |
华锐精密 |
0.22% |
2.97 |
410.37 |
0.92% |
--- |
36 |
601669 |
中国电建 |
0.21% |
50.00 |
393.50 |
0.88% |
--- |
37 |
002925 |
盈趣科技 |
0.20% |
18.00 |
387.25 |
0.87% |
--- |
38 |
300729 |
乐歌股份 |
0.18% |
19.99 |
350.89 |
0.79% |
--- |
39 |
600183 |
生益科技 |
0.18% |
20.00 |
339.76 |
0.76% |
--- |
40 |
300661 |
圣邦股份 |
0.17% |
1.80 |
327.64 |
0.73% |
--- |
41 |
601117 |
中国化学 |
0.17% |
34.30 |
322.76 |
0.72% |
--- |
42 |
688187 |
时代电气 |
0.16% |
4.68 |
304.39 |
0.68% |
--- |
43 |
688023 |
安恒信息 |
0.15% |
2.00 |
295.32 |
0.66% |
--- |
44 |
688223 |
晶科能源 |
0.14% |
18.61 |
269.27 |
0.60% |
--- |
45 |
00960 |
龙湖集团 |
0.13% |
8.00 |
253.44 |
0.57% |
--- |
46 |
01072 |
东方电气 |
0.13% |
30.00 |
241.20 |
0.54% |
--- |
47 |
000776 |
广发证券 |
0.12% |
12.16 |
227.39 |
0.51% |
--- |
48 |
000498 |
山东路桥 |
0.10% |
19.24 |
185.86 |
0.42% |
--- |
49 |
689009 |
九号公司 |
0.10% |
4.49 |
199.85 |
0.45% |
--- |
50 |
002028 |
思源电气 |
0.09% |
5.00 |
178.30 |
0.40% |
--- |
51 |
002960 |
青鸟消防 |
0.09% |
6.44 |
176.50 |
0.40% |
--- |
52 |
300482 |
万孚生物 |
0.09% |
4.10 |
166.91 |
0.37% |
--- |
53 |
603605 |
珀莱雅 |
0.09% |
1.00 |
165.18 |
0.37% |
--- |
54 |
605007 |
五洲特纸 |
0.09% |
9.22 |
179.23 |
0.40% |
--- |
55 |
01999 |
敏华控股 |
0.08% |
20.00 |
145.00 |
0.32% |
--- |
56 |
601966 |
玲珑轮胎 |
0.07% |
5.00 |
126.85 |
0.28% |
--- |
57 |
688022 |
瀚川智能 |
0.05% |
1.50 |
88.19 |
0.20% |
--- |
58 |
002063 |
远光软件 |
0.04% |
10.00 |
70.30 |
0.16% |
--- |
59 |
688261 |
东微半导 |
0.03% |
0.26 |
61.02 |
0.14% |
--- |
60 |
688696 |
极米科技 |
0.03% |
0.18 |
53.97 |
0.12% |
--- |
61 |
688798 |
艾为电子 |
0.03% |
0.36 |
48.81 |
0.11% |
--- |
62 |
300451 |
创业慧康 |
0.02% |
4.00 |
28.80 |
0.06% |
--- |
63 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.07% |
--- |
64 |
688176 |
亚虹医药 |
0.02% |
3.80 |
47.60 |
0.11% |
--- |
65 |
688234 |
天岳先进 |
0.02% |
0.68 |
45.29 |
0.10% |
--- |
66 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.06% |
--- |
67 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.05% |
--- |
68 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.04% |
--- |
69 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.06% |
--- |
70 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.03% |
--- |
71 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.03% |
--- |
72 |
688248 |
南网科技 |
0.01% |
1.18 |
27.20 |
0.06% |
--- |
73 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.05% |
--- |
74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
76 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
77 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
78 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
79 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
80 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
81 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
82 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
83 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
84 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
85 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
86 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
90 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
91 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
92 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
93 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.19 |
0.01% |
--- |
95 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
96 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
97 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
98 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
99 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
100 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
101 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
102 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.64% |
609.66 |
3286.06 |
7.74% |
160.00 (26.24%) |
2 |
00941 |
中国移动 |
1.53% |
70.00 |
3074.40 |
7.24% |
新增 |
3 |
600887 |
伊利股份 |
1.08% |
59.00 |
2176.51 |
5.13% |
9.00 (15.25%) |
4 |
601668 |
中国建筑 |
0.95% |
351.74 |
1913.47 |
4.51% |
0.00 (0.00%) |
5 |
00386 |
中国石油化工股份 |
0.95% |
600.00 |
1914.00 |
4.51% |
新增 |
6 |
002241 |
歌尔股份 |
0.77% |
45.00 |
1548.00 |
3.65% |
20.00 (44.44%) |
7 |
000002 |
万科A |
0.76% |
80.00 |
1532.00 |
3.61% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.72% |
30.00 |
1453.50 |
3.42% |
新增 |
9 |
600426 |
华鲁恒升 |
0.62% |
38.05 |
1239.22 |
2.92% |
3.05 (8.02%) |
10 |
002415 |
海康威视 |
0.61% |
30.00 |
1230.00 |
2.90% |
0.00 (0.00%) |
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 |
601658 |
邮储银行 |
1.64% |
609.66 |
3286.06 |
7.74% |
160.00 (26.24%) |
2 |
00941 |
中国移动 |
1.53% |
70.00 |
3074.40 |
7.24% |
新增 |
3 |
600887 |
伊利股份 |
1.08% |
59.00 |
2176.51 |
5.13% |
9.00 (15.25%) |
4 |
601668 |
中国建筑 |
0.95% |
351.74 |
1913.47 |
4.51% |
0.00 (0.00%) |
5 |
00386 |
中国石油化工股份 |
0.95% |
600.00 |
1914.00 |
4.51% |
新增 |
6 |
002241 |
歌尔股份 |
0.77% |
45.00 |
1548.00 |
3.65% |
20.00 (44.44%) |
7 |
000002 |
万科A |
0.76% |
80.00 |
1532.00 |
3.61% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.72% |
30.00 |
1453.50 |
3.42% |
新增 |
9 |
600426 |
华鲁恒升 |
0.62% |
38.05 |
1239.22 |
2.92% |
3.05 (8.02%) |
10 |
002415 |
海康威视 |
0.61% |
30.00 |
1230.00 |
2.90% |
0.00 (0.00%) |
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 |
601658 |
邮储银行 |
1.24% |
449.66 |
2293.25 |
6.23% |
新增 |
2 |
600887 |
伊利股份 |
1.12% |
50.00 |
2073.00 |
5.63% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.95% |
351.74 |
1758.70 |
4.77% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.85% |
80.00 |
1580.80 |
4.29% |
31.64 (39.55%) |
5 |
002415 |
海康威视 |
0.85% |
30.00 |
1569.60 |
4.26% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.73% |
25.00 |
1352.50 |
3.67% |
新增 |
7 |
002153 |
石基信息 |
0.62% |
40.00 |
1149.60 |
3.12% |
新增 |
8 |
600426 |
华鲁恒升 |
0.59% |
35.00 |
1095.44 |
2.97% |
新增 |
9 |
002493 |
荣盛石化 |
0.49% |
50.00 |
908.00 |
2.46% |
新增 |
10 |
002078 |
太阳纸业 |
0.37% |
60.00 |
689.40 |
1.87% |
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 |
601658 |
邮储银行 |
1.24% |
449.66 |
2293.25 |
6.23% |
新增 |
2 |
600887 |
伊利股份 |
1.12% |
50.00 |
2073.00 |
5.63% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.95% |
351.74 |
1758.70 |
4.77% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.85% |
80.00 |
1580.80 |
4.29% |
31.64 (39.55%) |
5 |
002415 |
海康威视 |
0.85% |
30.00 |
1569.60 |
4.26% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.73% |
25.00 |
1352.50 |
3.67% |
新增 |
7 |
002153 |
石基信息 |
0.62% |
40.00 |
1149.60 |
3.12% |
新增 |
8 |
600426 |
华鲁恒升 |
0.59% |
35.00 |
1095.44 |
2.97% |
新增 |
9 |
002493 |
荣盛石化 |
0.49% |
50.00 |
908.00 |
2.46% |
新增 |
10 |
002078 |
太阳纸业 |
0.37% |
60.00 |
689.40 |
1.87% |
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 |
01088 |
中国神华 |
1.47% |
150.00 |
2277.00 |
7.60% |
-80.00 (-53.33%) |
2 |
600887 |
伊利股份 |
1.22% |
50.00 |
1885.00 |
6.30% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.09% |
351.74 |
1688.35 |
5.64% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.07% |
30.00 |
1650.00 |
5.51% |
0.00 (0.00%) |
5 |
00386 |
中国石油化工股份 |
0.94% |
450.00 |
1449.00 |
4.84% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.82% |
18.22 |
1268.11 |
4.24% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.81% |
210.00 |
1253.70 |
4.19% |
新增 |
8 |
00175 |
吉利汽车 |
0.72% |
60.00 |
1117.20 |
3.73% |
0.00 (0.00%) |
9 |
00902 |
华能国际电力股份 |
0.68% |
300.00 |
1047.00 |
3.50% |
-300.00 (-100.00%) |
10 |
000002 |
万科A |
0.67% |
48.36 |
1030.55 |
3.44% |
5.00 (10.34%) |
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 |
01088 |
中国神华 |
1.47% |
150.00 |
2277.00 |
7.60% |
-80.00 (-53.33%) |
2 |
600887 |
伊利股份 |
1.22% |
50.00 |
1885.00 |
6.30% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.09% |
351.74 |
1688.35 |
5.64% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.07% |
30.00 |
1650.00 |
5.51% |
0.00 (0.00%) |
5 |
00386 |
中国石油化工股份 |
0.94% |
450.00 |
1449.00 |
4.84% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.82% |
18.22 |
1268.11 |
4.24% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.81% |
210.00 |
1253.70 |
4.19% |
新增 |
8 |
00175 |
吉利汽车 |
0.72% |
60.00 |
1117.20 |
3.73% |
0.00 (0.00%) |
9 |
00902 |
华能国际电力股份 |
0.68% |
300.00 |
1047.00 |
3.50% |
-300.00 (-100.00%) |
10 |
000002 |
万科A |
0.67% |
48.36 |
1030.55 |
3.44% |
5.00 (10.34%) |
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 |
01088 |
中国神华 |
2.18% |
230.00 |
2911.80 |
9.70% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.45% |
30.00 |
1935.00 |
6.45% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.38% |
50.00 |
1841.50 |
6.13% |
0.00 (0.00%) |
4 |
01071 |
华电国际电力股份 |
1.26% |
800.00 |
1688.00 |
5.62% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.22% |
351.74 |
1635.59 |
5.45% |
51.74 (14.71%) |
6 |
00902 |
华能国际电力股份 |
1.14% |
600.00 |
1518.00 |
5.06% |
0.00 (0.00%) |
7 |
00386 |
中国石油化工股份 |
1.10% |
450.00 |
1471.50 |
4.90% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.97% |
18.22 |
1300.36 |
4.33% |
0.00 (0.00%) |
9 |
00175 |
吉利汽车 |
0.91% |
60.00 |
1220.40 |
4.07% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.77% |
43.36 |
1032.40 |
3.44% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
2.18% |
230.00 |
2911.80 |
9.70% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.45% |
30.00 |
1935.00 |
6.45% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.38% |
50.00 |
1841.50 |
6.13% |
0.00 (0.00%) |
4 |
01071 |
华电国际电力股份 |
1.26% |
800.00 |
1688.00 |
5.62% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.22% |
351.74 |
1635.59 |
5.45% |
51.74 (14.71%) |
6 |
00902 |
华能国际电力股份 |
1.14% |
600.00 |
1518.00 |
5.06% |
0.00 (0.00%) |
7 |
00386 |
中国石油化工股份 |
1.10% |
450.00 |
1471.50 |
4.90% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.97% |
18.22 |
1300.36 |
4.33% |
0.00 (0.00%) |
9 |
00175 |
吉利汽车 |
0.91% |
60.00 |
1220.40 |
4.07% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.77% |
43.36 |
1032.40 |
3.44% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
0.74% |
39.65 |
988.87 |
3.29% |
--- |
12 |
00941 |
中国移动 |
0.70% |
23.00 |
929.20 |
3.10% |
--- |
13 |
600741 |
华域汽车 |
0.69% |
35.24 |
925.75 |
3.08% |
--- |
14 |
02020 |
安踏体育 |
0.68% |
6.00 |
912.60 |
3.04% |
--- |
15 |
02628 |
中国人寿 |
0.67% |
70.00 |
896.70 |
2.99% |
--- |
16 |
00700 |
腾讯控股 |
0.62% |
1.70 |
826.08 |
2.75% |
--- |
17 |
002078 |
太阳纸业 |
0.60% |
60.00 |
801.00 |
2.67% |
--- |
18 |
600600 |
青岛啤酒 |
0.43% |
5.00 |
578.25 |
1.93% |
--- |
19 |
600176 |
中国巨石 |
0.40% |
34.29 |
531.84 |
1.77% |
--- |
20 |
600905 |
三峡能源 |
0.39% |
90.78 |
514.70 |
1.71% |
--- |
21 |
600183 |
生益科技 |
0.35% |
20.00 |
468.15 |
1.56% |
--- |
22 |
02400 |
心动公司 |
0.34% |
8.00 |
456.00 |
1.52% |
--- |
23 |
600900 |
长江电力 |
0.31% |
20.00 |
412.80 |
1.38% |
--- |
24 |
601658 |
邮储银行 |
0.30% |
79.66 |
399.88 |
1.33% |
--- |
25 |
002311 |
海大集团 |
0.28% |
4.61 |
375.82 |
1.25% |
--- |
26 |
601012 |
隆基股份 |
0.28% |
4.20 |
373.13 |
1.24% |
--- |
27 |
02883 |
中海油田服务 |
0.28% |
64.40 |
372.88 |
1.24% |
--- |
28 |
01999 |
敏华控股 |
0.23% |
20.00 |
310.60 |
1.03% |
--- |
29 |
002493 |
荣盛石化 |
0.19% |
15.00 |
259.05 |
0.86% |
--- |
30 |
601398 |
工商银行 |
0.19% |
48.64 |
251.47 |
0.84% |
--- |
31 |
300957 |
贝泰妮 |
0.17% |
0.85 |
229.88 |
0.77% |
--- |
32 |
601318 |
中国平安 |
0.17% |
3.54 |
227.55 |
0.76% |
--- |
33 |
01918 |
融创中国 |
0.17% |
10.00 |
221.70 |
0.74% |
--- |
34 |
300122 |
智飞生物 |
0.14% |
1.00 |
186.73 |
0.62% |
--- |
35 |
300750 |
宁德时代 |
0.13% |
0.32 |
171.14 |
0.57% |
--- |
36 |
600031 |
三一重工 |
0.11% |
5.00 |
145.35 |
0.48% |
--- |
37 |
300979 |
华利集团 |
0.08% |
0.92 |
102.87 |
0.34% |
--- |
38 |
688083 |
中望软件 |
0.07% |
0.18 |
96.27 |
0.32% |
--- |
39 |
688696 |
极米科技 |
0.07% |
0.13 |
97.69 |
0.33% |
--- |
40 |
002271 |
东方雨虹 |
0.06% |
1.50 |
82.98 |
0.28% |
--- |
41 |
300896 |
爱美客 |
0.05% |
0.09 |
67.13 |
0.22% |
--- |
42 |
600196 |
复星医药 |
0.05% |
1.00 |
72.13 |
0.24% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.03% |
--- |
44 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.05% |
--- |
45 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.03% |
--- |
46 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.04% |
--- |
47 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.03% |
--- |
48 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.03% |
--- |
49 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.03% |
--- |
50 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.03% |
--- |
51 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.03% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
101 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
103 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
108 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
110 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.02% |
--- |
111 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
2.16% |
230.00 |
3114.20 |
11.28% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.39% |
50.00 |
2001.50 |
7.25% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.16% |
30.00 |
1677.00 |
6.07% |
-20.00 (-66.67%) |
4 |
01071 |
华电国际电力股份 |
1.13% |
800.00 |
1624.00 |
5.88% |
0.00 (0.00%) |
5 |
00386 |
中国石油化工股份 |
1.09% |
450.00 |
1575.00 |
5.71% |
-100.00 (-22.22%) |
6 |
601668 |
中国建筑 |
1.08% |
300.00 |
1557.00 |
5.64% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.04% |
18.22 |
1498.23 |
5.43% |
-6.78 (-37.21%) |
8 |
00902 |
华能国际电力股份 |
0.97% |
600.00 |
1398.00 |
5.06% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.90% |
43.36 |
1300.80 |
4.71% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
0.70% |
60.00 |
1003.20 |
3.63% |
-90.00 (-150.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
2.16% |
230.00 |
3114.20 |
11.28% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.39% |
50.00 |
2001.50 |
7.25% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.16% |
30.00 |
1677.00 |
6.07% |
-20.00 (-66.67%) |
4 |
01071 |
华电国际电力股份 |
1.13% |
800.00 |
1624.00 |
5.88% |
0.00 (0.00%) |
5 |
00386 |
中国石油化工股份 |
1.09% |
450.00 |
1575.00 |
5.71% |
-100.00 (-22.22%) |
6 |
601668 |
中国建筑 |
1.08% |
300.00 |
1557.00 |
5.64% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.04% |
18.22 |
1498.23 |
5.43% |
-6.78 (-37.21%) |
8 |
00902 |
华能国际电力股份 |
0.97% |
600.00 |
1398.00 |
5.06% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.90% |
43.36 |
1300.80 |
4.71% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
0.70% |
60.00 |
1003.20 |
3.63% |
-90.00 (-150.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00175 |
吉利汽车 |
2.57% |
150.00 |
3345.00 |
11.11% |
-10.00 (-6.67%) |
2 |
01088 |
中国神华 |
2.17% |
230.00 |
2826.70 |
9.39% |
-28.30 (-12.30%) |
3 |
000333 |
美的集团 |
1.89% |
25.00 |
2461.00 |
8.18% |
-15.00 (-60.00%) |
4 |
002415 |
海康威视 |
1.86% |
50.00 |
2425.50 |
8.06% |
-10.00 (-20.00%) |
5 |
600887 |
伊利股份 |
1.70% |
50.00 |
2218.50 |
7.37% |
0.00 (0.00%) |
6 |
00386 |
中国石油化工股份 |
1.23% |
550.00 |
1606.00 |
5.34% |
-103.80 (-18.87%) |
7 |
601668 |
中国建筑 |
1.14% |
300.00 |
1491.00 |
4.95% |
0.00 (0.00%) |
8 |
00902 |
华能国际电力股份 |
1.10% |
600.00 |
1428.00 |
4.74% |
0.00 (0.00%) |
9 |
01071 |
华电国际电力股份 |
1.01% |
800.00 |
1312.00 |
4.36% |
-200.00 (-25.00%) |
10 |
000002 |
万科A |
0.96% |
43.36 |
1244.43 |
4.13% |
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 |
00175 |
吉利汽车 |
2.57% |
150.00 |
3345.00 |
11.11% |
-10.00 (-6.67%) |
2 |
01088 |
中国神华 |
2.17% |
230.00 |
2826.70 |
9.39% |
-28.30 (-12.30%) |
3 |
000333 |
美的集团 |
1.89% |
25.00 |
2461.00 |
8.18% |
-15.00 (-60.00%) |
4 |
002415 |
海康威视 |
1.86% |
50.00 |
2425.50 |
8.06% |
-10.00 (-20.00%) |
5 |
600887 |
伊利股份 |
1.70% |
50.00 |
2218.50 |
7.37% |
0.00 (0.00%) |
6 |
00386 |
中国石油化工股份 |
1.23% |
550.00 |
1606.00 |
5.34% |
-103.80 (-18.87%) |
7 |
601668 |
中国建筑 |
1.14% |
300.00 |
1491.00 |
4.95% |
0.00 (0.00%) |
8 |
00902 |
华能国际电力股份 |
1.10% |
600.00 |
1428.00 |
4.74% |
0.00 (0.00%) |
9 |
01071 |
华电国际电力股份 |
1.01% |
800.00 |
1312.00 |
4.36% |
-200.00 (-25.00%) |
10 |
000002 |
万科A |
0.96% |
43.36 |
1244.43 |
4.13% |
新增 |
11 |
600176 |
中国巨石 |
0.77% |
50.00 |
998.00 |
3.32% |
--- |
12 |
02628 |
中国人寿 |
0.77% |
70.00 |
1007.30 |
3.35% |
--- |
13 |
002078 |
太阳纸业 |
0.66% |
60.00 |
865.80 |
2.88% |
--- |
14 |
600741 |
华域汽车 |
0.66% |
30.00 |
864.60 |
2.87% |
--- |
15 |
02020 |
安踏体育 |
0.64% |
8.00 |
827.52 |
2.75% |
--- |
16 |
00700 |
腾讯控股 |
0.62% |
1.70 |
806.96 |
2.68% |
--- |
17 |
02238 |
广汽集团 |
0.45% |
80.00 |
580.00 |
1.93% |
--- |
18 |
600600 |
青岛啤酒 |
0.38% |
5.00 |
497.00 |
1.65% |
--- |
19 |
02400 |
心动公司 |
0.36% |
12.00 |
473.16 |
1.57% |
--- |
20 |
01999 |
敏华控股 |
0.33% |
30.00 |
424.80 |
1.41% |
--- |
21 |
601658 |
邮储银行 |
0.29% |
79.66 |
380.76 |
1.26% |
--- |
22 |
601012 |
隆基股份 |
0.28% |
4.00 |
368.80 |
1.23% |
--- |
23 |
002311 |
海大集团 |
0.23% |
4.61 |
301.67 |
1.00% |
--- |
24 |
601021 |
春秋航空 |
0.21% |
5.00 |
277.15 |
0.92% |
--- |
25 |
002065 |
东华软件 |
0.19% |
30.00 |
249.00 |
0.83% |
--- |
26 |
300122 |
智飞生物 |
0.11% |
1.00 |
147.91 |
0.49% |
--- |
27 |
688063 |
派能科技 |
0.11% |
0.55 |
142.22 |
0.47% |
--- |
28 |
688289 |
圣湘生物 |
0.06% |
0.68 |
74.76 |
0.25% |
--- |
29 |
300999 |
金龙鱼 |
0.05% |
0.70 |
62.03 |
0.21% |
--- |
30 |
002271 |
东方雨虹 |
0.04% |
1.50 |
58.20 |
0.19% |
--- |
31 |
600196 |
复星医药 |
0.04% |
1.00 |
53.99 |
0.18% |
--- |
32 |
688568 |
中科星图 |
0.04% |
1.10 |
48.38 |
0.16% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.09% |
--- |
34 |
688133 |
泰坦科技 |
0.02% |
0.25 |
29.45 |
0.10% |
--- |
35 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.46 |
0.09% |
--- |
36 |
688578 |
艾力斯 |
0.02% |
1.07 |
26.61 |
0.09% |
--- |
37 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.03% |
--- |
38 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.05% |
--- |
39 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.03% |
--- |
40 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.66 |
0.02% |
--- |
46 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
48 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
49 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
50 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
51 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
52 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
2.46% |
258.30 |
3153.84 |
9.74% |
-91.70 (-35.50%) |
2 |
000333 |
美的集团 |
2.26% |
40.00 |
2904.00 |
8.97% |
-20.75 (-51.88%) |
3 |
002415 |
海康威视 |
1.78% |
60.00 |
2286.60 |
7.06% |
-40.00 (-66.67%) |
4 |
00175 |
吉利汽车 |
1.69% |
160.00 |
2164.80 |
6.69% |
-70.00 (-43.75%) |
5 |
600887 |
伊利股份 |
1.50% |
50.00 |
1925.00 |
5.95% |
0.00 (0.00%) |
6 |
00386 |
中国石油化工股份 |
1.39% |
653.80 |
1784.87 |
5.51% |
-46.20 (-7.07%) |
7 |
01071 |
华电国际电力股份 |
1.36% |
1000.00 |
1750.00 |
5.41% |
-200.00 (-20.00%) |
8 |
00902 |
华能国际电力股份 |
1.23% |
600.00 |
1578.00 |
4.87% |
-300.00 (-50.00%) |
9 |
601668 |
中国建筑 |
1.19% |
300.00 |
1524.00 |
4.71% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
1.13% |
100.00 |
1444.00 |
4.46% |
-12.66 (-12.66%) |
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 |
01088 |
中国神华 |
2.46% |
258.30 |
3153.84 |
9.74% |
-91.70 (-35.50%) |
2 |
000333 |
美的集团 |
2.26% |
40.00 |
2904.00 |
8.97% |
-20.75 (-51.88%) |
3 |
002415 |
海康威视 |
1.78% |
60.00 |
2286.60 |
7.06% |
-40.00 (-66.67%) |
4 |
00175 |
吉利汽车 |
1.69% |
160.00 |
2164.80 |
6.69% |
-70.00 (-43.75%) |
5 |
600887 |
伊利股份 |
1.50% |
50.00 |
1925.00 |
5.95% |
0.00 (0.00%) |
6 |
00386 |
中国石油化工股份 |
1.39% |
653.80 |
1784.87 |
5.51% |
-46.20 (-7.07%) |
7 |
01071 |
华电国际电力股份 |
1.36% |
1000.00 |
1750.00 |
5.41% |
-200.00 (-20.00%) |
8 |
00902 |
华能国际电力股份 |
1.23% |
600.00 |
1578.00 |
4.87% |
-300.00 (-50.00%) |
9 |
601668 |
中国建筑 |
1.19% |
300.00 |
1524.00 |
4.71% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
1.13% |
100.00 |
1444.00 |
4.46% |
-12.66 (-12.66%) |
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 |
01088 |
中国神华 |
2.50% |
350.00 |
3874.50 |
8.66% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.34% |
60.75 |
3632.24 |
8.11% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.96% |
100.00 |
3035.00 |
6.78% |
0.00 (0.00%) |
4 |
00175 |
吉利汽车 |
1.65% |
230.00 |
2562.20 |
5.72% |
0.00 (0.00%) |
5 |
01071 |
华电国际电力股份 |
1.58% |
1200.00 |
2448.00 |
5.47% |
0.00 (0.00%) |
6 |
00902 |
华能国际电力股份 |
1.54% |
900.00 |
2394.00 |
5.35% |
0.00 (0.00%) |
7 |
00386 |
中国石油化工股份 |
1.33% |
700.00 |
2065.00 |
4.61% |
0.00 (0.00%) |
8 |
02628 |
中国人寿 |
1.19% |
130.00 |
1852.50 |
4.14% |
-30.00 (-23.08%) |
9 |
00700 |
腾讯控股 |
1.17% |
4.00 |
1821.76 |
4.07% |
新增 |
10 |
002078 |
太阳纸业 |
1.04% |
170.00 |
1618.40 |
3.62% |
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 |
01088 |
中国神华 |
2.50% |
350.00 |
3874.50 |
8.66% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.34% |
60.75 |
3632.24 |
8.11% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.96% |
100.00 |
3035.00 |
6.78% |
0.00 (0.00%) |
4 |
00175 |
吉利汽车 |
1.65% |
230.00 |
2562.20 |
5.72% |
0.00 (0.00%) |
5 |
01071 |
华电国际电力股份 |
1.58% |
1200.00 |
2448.00 |
5.47% |
0.00 (0.00%) |
6 |
00902 |
华能国际电力股份 |
1.54% |
900.00 |
2394.00 |
5.35% |
0.00 (0.00%) |
7 |
00386 |
中国石油化工股份 |
1.33% |
700.00 |
2065.00 |
4.61% |
0.00 (0.00%) |
8 |
02628 |
中国人寿 |
1.19% |
130.00 |
1852.50 |
4.14% |
-30.00 (-23.08%) |
9 |
00700 |
腾讯控股 |
1.17% |
4.00 |
1821.76 |
4.07% |
新增 |
10 |
002078 |
太阳纸业 |
1.04% |
170.00 |
1618.40 |
3.62% |
新增 |
11 |
02238 |
广汽集团 |
1.04% |
316.20 |
1615.78 |
3.61% |
--- |
12 |
02020 |
安踏体育 |
1.01% |
25.00 |
1562.00 |
3.49% |
--- |
13 |
600887 |
伊利股份 |
1.00% |
50.00 |
1556.50 |
3.48% |
--- |
14 |
600741 |
华域汽车 |
0.94% |
70.00 |
1455.30 |
3.25% |
--- |
15 |
601111 |
中国国航 |
0.94% |
220.99 |
1460.75 |
3.26% |
--- |
16 |
601668 |
中国建筑 |
0.92% |
300.00 |
1431.00 |
3.20% |
--- |
17 |
600600 |
青岛啤酒 |
0.74% |
15.00 |
1147.50 |
2.56% |
--- |
18 |
600176 |
中国巨石 |
0.66% |
112.66 |
1030.88 |
2.30% |
--- |
19 |
002065 |
东华软件 |
0.65% |
80.00 |
1001.60 |
2.24% |
--- |
20 |
600196 |
复星医药 |
0.65% |
30.00 |
1015.50 |
2.27% |
--- |
21 |
601933 |
永辉超市 |
0.60% |
100.00 |
938.00 |
2.10% |
--- |
22 |
601211 |
国泰君安 |
0.56% |
50.00 |
863.00 |
1.93% |
--- |
23 |
300166 |
东方国信 |
0.40% |
50.00 |
620.50 |
1.39% |
--- |
24 |
601816 |
京沪高铁 |
0.36% |
90.65 |
559.33 |
1.25% |
--- |
25 |
01999 |
敏华控股 |
0.35% |
80.00 |
541.60 |
1.21% |
--- |
26 |
02400 |
心动公司 |
0.33% |
19.00 |
517.18 |
1.16% |
--- |
27 |
002311 |
海大集团 |
0.31% |
10.00 |
475.90 |
1.06% |
--- |
28 |
002271 |
东方雨虹 |
0.26% |
10.00 |
406.30 |
0.91% |
--- |
29 |
600009 |
上海机场 |
0.23% |
4.99 |
359.81 |
0.80% |
--- |
30 |
601658 |
邮储银行 |
0.23% |
79.66 |
364.04 |
0.81% |
--- |
31 |
00177 |
江苏宁沪高速公路 |
0.21% |
40.00 |
331.60 |
0.74% |
--- |
32 |
688233 |
神工股份 |
0.04% |
1.19 |
58.41 |
0.13% |
--- |
33 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.07% |
--- |
34 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
35 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.04% |
--- |
36 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.04% |
--- |
37 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
38 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.03% |
--- |
39 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
40 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.04% |
--- |
41 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
01088 |
中国神华 |
2.41% |
350.00 |
4721.50 |
8.52% |
150.00 (42.86%) |
2 |
000333 |
美的集团 |
1.50% |
60.75 |
2941.51 |
5.31% |
-9.13 (-15.03%) |
3 |
002415 |
海康威视 |
1.43% |
100.00 |
2790.00 |
5.03% |
-50.00 (-50.00%) |
4 |
01071 |
华电国际电力股份 |
1.29% |
1200.00 |
2532.00 |
4.57% |
新增 |
5 |
00386 |
中国石油化工股份 |
1.25% |
700.00 |
2443.00 |
4.41% |
新增 |
6 |
00175 |
吉利汽车 |
1.23% |
230.00 |
2403.50 |
4.33% |
0.00 (0.00%) |
7 |
00902 |
华能国际电力股份 |
1.22% |
900.00 |
2394.00 |
4.32% |
400.00 (44.44%) |
8 |
02238 |
广汽集团 |
1.15% |
316.20 |
2251.34 |
4.06% |
0.00 (0.00%) |
9 |
02628 |
中国人寿 |
1.13% |
160.00 |
2219.20 |
4.00% |
新增 |
10 |
02020 |
安踏体育 |
1.06% |
40.00 |
2081.60 |
3.75% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
2.41% |
350.00 |
4721.50 |
8.52% |
150.00 (42.86%) |
2 |
000333 |
美的集团 |
1.50% |
60.75 |
2941.51 |
5.31% |
-9.13 (-15.03%) |
3 |
002415 |
海康威视 |
1.43% |
100.00 |
2790.00 |
5.03% |
-50.00 (-50.00%) |
4 |
01071 |
华电国际电力股份 |
1.29% |
1200.00 |
2532.00 |
4.57% |
新增 |
5 |
00386 |
中国石油化工股份 |
1.25% |
700.00 |
2443.00 |
4.41% |
新增 |
6 |
00175 |
吉利汽车 |
1.23% |
230.00 |
2403.50 |
4.33% |
0.00 (0.00%) |
7 |
00902 |
华能国际电力股份 |
1.22% |
900.00 |
2394.00 |
4.32% |
400.00 (44.44%) |
8 |
02238 |
广汽集团 |
1.15% |
316.20 |
2251.34 |
4.06% |
0.00 (0.00%) |
9 |
02628 |
中国人寿 |
1.13% |
160.00 |
2219.20 |
4.00% |
新增 |
10 |
02020 |
安踏体育 |
1.06% |
40.00 |
2081.60 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
1.87% |
505.60 |
4975.10 |
7.32% |
-164.10 (-32.46%) |
2 |
002415 |
海康威视 |
1.84% |
150.00 |
4911.00 |
7.23% |
-9.99 (-6.66%) |
3 |
601601 |
中国太保 |
1.70% |
120.00 |
4540.80 |
6.68% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.53% |
69.88 |
4070.51 |
5.99% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
1.25% |
180.00 |
3328.20 |
4.90% |
-20.00 (-11.11%) |
6 |
00175 |
吉利汽车 |
1.18% |
230.00 |
3139.50 |
4.62% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.12% |
96.61 |
2989.11 |
4.40% |
0.00 (0.00%) |
8 |
01088 |
中国神华 |
1.09% |
200.00 |
2916.00 |
4.29% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
1.03% |
76.07 |
2738.64 |
4.03% |
新增 |
10 |
02238 |
广汽集团 |
1.03% |
316.20 |
2747.78 |
4.04% |
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 |
002078 |
太阳纸业 |
1.87% |
505.60 |
4975.10 |
7.32% |
-164.10 (-32.46%) |
2 |
002415 |
海康威视 |
1.84% |
150.00 |
4911.00 |
7.23% |
-9.99 (-6.66%) |
3 |
601601 |
中国太保 |
1.70% |
120.00 |
4540.80 |
6.68% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.53% |
69.88 |
4070.51 |
5.99% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
1.25% |
180.00 |
3328.20 |
4.90% |
-20.00 (-11.11%) |
6 |
00175 |
吉利汽车 |
1.18% |
230.00 |
3139.50 |
4.62% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.12% |
96.61 |
2989.11 |
4.40% |
0.00 (0.00%) |
8 |
01088 |
中国神华 |
1.09% |
200.00 |
2916.00 |
4.29% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
1.03% |
76.07 |
2738.64 |
4.03% |
新增 |
10 |
02238 |
广汽集团 |
1.03% |
316.20 |
2747.78 |
4.04% |
新增 |
11 |
600741 |
华域汽车 |
0.98% |
100.00 |
2599.00 |
3.82% |
--- |
12 |
600600 |
青岛啤酒 |
0.96% |
50.00 |
2550.00 |
3.75% |
--- |
13 |
601111 |
中国国航 |
0.91% |
250.99 |
2432.11 |
3.58% |
--- |
14 |
600104 |
上汽集团 |
0.90% |
100.00 |
2385.00 |
3.51% |
--- |
15 |
603228 |
景旺电子 |
0.81% |
49.28 |
2159.55 |
3.18% |
--- |
16 |
002065 |
东华软件 |
0.77% |
200.00 |
2064.00 |
3.04% |
--- |
17 |
601668 |
中国建筑 |
0.76% |
360.00 |
2023.20 |
2.98% |
--- |
18 |
600196 |
复星医药 |
0.70% |
70.00 |
1862.00 |
2.74% |
--- |
19 |
002271 |
东方雨虹 |
0.69% |
70.00 |
1841.70 |
2.71% |
--- |
20 |
300124 |
汇川技术 |
0.69% |
60.00 |
1838.40 |
2.70% |
--- |
21 |
600547 |
山东黄金 |
0.69% |
56.00 |
1826.72 |
2.69% |
--- |
22 |
00902 |
华能国际电力股份 |
0.66% |
500.00 |
1765.00 |
2.60% |
--- |
23 |
600176 |
中国巨石 |
0.46% |
112.66 |
1228.05 |
1.81% |
--- |
24 |
600271 |
航天信息 |
0.46% |
53.00 |
1228.01 |
1.81% |
--- |
25 |
601933 |
永辉超市 |
0.40% |
140.59 |
1060.04 |
1.56% |
--- |
26 |
002815 |
崇达技术 |
0.33% |
51.30 |
886.99 |
1.31% |
--- |
27 |
300166 |
东方国信 |
0.24% |
50.00 |
650.00 |
0.96% |
--- |
28 |
601658 |
邮储银行 |
0.17% |
79.66 |
454.85 |
0.67% |
--- |
29 |
01999 |
敏华控股 |
0.15% |
80.00 |
397.60 |
0.58% |
--- |
30 |
688029 |
南微医学 |
0.06% |
1.06 |
166.72 |
0.25% |
--- |
31 |
688321 |
微芯生物 |
0.03% |
1.33 |
71.61 |
0.11% |
--- |
32 |
688015 |
交控科技 |
0.02% |
1.25 |
40.56 |
0.06% |
--- |
33 |
688123 |
聚辰股份 |
0.01% |
0.67 |
38.71 |
0.06% |
--- |
34 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.03% |
--- |
35 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
38 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
39 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
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 |
002078 |
太阳纸业 |
1.76% |
669.70 |
5310.72 |
7.96% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.72% |
159.99 |
5167.66 |
7.75% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.39% |
120.00 |
4184.40 |
6.27% |
-122.12 (-101.77%) |
4 |
000333 |
美的集团 |
1.19% |
69.88 |
3570.87 |
5.35% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
1.17% |
200.00 |
3514.00 |
5.27% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
1.03% |
130.71 |
3108.28 |
4.66% |
0.00 (0.00%) |
7 |
01088 |
中国神华 |
0.94% |
200.00 |
2840.00 |
4.26% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.92% |
96.61 |
2755.32 |
4.13% |
-23.39 (-24.21%) |
9 |
00175 |
吉利汽车 |
0.92% |
230.00 |
2760.00 |
4.14% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
0.84% |
100.00 |
2527.00 |
3.79% |
-50.00 (-50.00%) |
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 |
002078 |
太阳纸业 |
1.76% |
669.70 |
5310.72 |
7.96% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.72% |
159.99 |
5167.66 |
7.75% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.39% |
120.00 |
4184.40 |
6.27% |
-122.12 (-101.77%) |
4 |
000333 |
美的集团 |
1.19% |
69.88 |
3570.87 |
5.35% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
1.17% |
200.00 |
3514.00 |
5.27% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
1.03% |
130.71 |
3108.28 |
4.66% |
0.00 (0.00%) |
7 |
01088 |
中国神华 |
0.94% |
200.00 |
2840.00 |
4.26% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.92% |
96.61 |
2755.32 |
4.13% |
-23.39 (-24.21%) |
9 |
00175 |
吉利汽车 |
0.92% |
230.00 |
2760.00 |
4.14% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
0.84% |
100.00 |
2527.00 |
3.79% |
-50.00 (-50.00%) |
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 |
601601 |
中国太保 |
2.43% |
242.12 |
8839.93 |
12.23% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
1.25% |
669.70 |
4560.66 |
6.31% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.21% |
159.99 |
4412.51 |
6.11% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.10% |
120.00 |
4009.20 |
5.55% |
-66.53 (-55.44%) |
5 |
600196 |
复星医药 |
1.04% |
150.00 |
3795.00 |
5.25% |
-22.51 (-15.01%) |
6 |
601211 |
国泰君安 |
1.01% |
200.00 |
3670.00 |
5.08% |
-49.99 (-25.00%) |
7 |
000333 |
美的集团 |
1.00% |
69.88 |
3623.98 |
5.01% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.92% |
130.71 |
3333.11 |
4.61% |
0.00 (0.00%) |
9 |
01088 |
中国神华 |
0.79% |
200.00 |
2878.00 |
3.98% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
0.74% |
230.00 |
2702.50 |
3.74% |
0.00 (0.00%) |
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 |
601601 |
中国太保 |
2.43% |
242.12 |
8839.93 |
12.23% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
1.25% |
669.70 |
4560.66 |
6.31% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.21% |
159.99 |
4412.51 |
6.11% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.10% |
120.00 |
4009.20 |
5.55% |
-66.53 (-55.44%) |
5 |
600196 |
复星医药 |
1.04% |
150.00 |
3795.00 |
5.25% |
-22.51 (-15.01%) |
6 |
601211 |
国泰君安 |
1.01% |
200.00 |
3670.00 |
5.08% |
-49.99 (-25.00%) |
7 |
000333 |
美的集团 |
1.00% |
69.88 |
3623.98 |
5.01% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.92% |
130.71 |
3333.11 |
4.61% |
0.00 (0.00%) |
9 |
01088 |
中国神华 |
0.79% |
200.00 |
2878.00 |
3.98% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
0.74% |
230.00 |
2702.50 |
3.74% |
0.00 (0.00%) |
11 |
300408 |
三环集团 |
0.70% |
130.00 |
2528.50 |
3.50% |
--- |
12 |
600600 |
青岛啤酒 |
0.69% |
50.00 |
2496.50 |
3.45% |
--- |
13 |
601111 |
中国国航 |
0.66% |
250.99 |
2401.99 |
3.32% |
--- |
14 |
002311 |
海大集团 |
0.65% |
76.07 |
2350.67 |
3.25% |
--- |
15 |
02238 |
广汽集团 |
0.64% |
316.20 |
2320.91 |
3.21% |
--- |
16 |
002008 |
大族激光 |
0.62% |
65.79 |
2261.92 |
3.13% |
--- |
17 |
600741 |
华域汽车 |
0.59% |
100.00 |
2160.00 |
2.99% |
--- |
18 |
002065 |
东华软件 |
0.58% |
300.00 |
2097.00 |
2.90% |
--- |
19 |
600547 |
山东黄金 |
0.57% |
50.00 |
2058.50 |
2.85% |
--- |
20 |
00902 |
华能国际电力股份 |
0.56% |
500.00 |
2025.00 |
2.80% |
--- |
21 |
603228 |
景旺电子 |
0.54% |
49.28 |
1971.78 |
2.73% |
--- |
22 |
002271 |
东方雨虹 |
0.44% |
70.00 |
1586.20 |
2.19% |
--- |
23 |
300124 |
汇川技术 |
0.38% |
60.00 |
1374.60 |
1.90% |
--- |
24 |
600176 |
中国巨石 |
0.30% |
112.66 |
1073.70 |
1.49% |
--- |
25 |
600066 |
宇通客车 |
0.22% |
62.86 |
818.44 |
1.13% |
--- |
26 |
300166 |
东方国信 |
0.17% |
50.00 |
614.50 |
0.85% |
--- |
27 |
01999 |
敏华控股 |
0.07% |
80.00 |
242.40 |
0.34% |
--- |
28 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.05% |
--- |
29 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
30 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
31 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
32 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
33 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
34 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
35 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
601601 |
中国太保 |
1.88% |
242.12 |
8241.88 |
9.58% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.28% |
159.99 |
5610.83 |
6.52% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.24% |
186.53 |
5429.89 |
6.31% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
1.17% |
172.51 |
5137.35 |
5.97% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
1.15% |
249.99 |
5037.30 |
5.85% |
-100.00 (-40.00%) |
6 |
002078 |
太阳纸业 |
1.09% |
669.70 |
4788.36 |
5.56% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.78% |
69.88 |
3405.25 |
3.96% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.78% |
130.71 |
3407.61 |
3.96% |
8.00 (6.12%) |
9 |
01088 |
中国神华 |
0.70% |
200.00 |
3070.00 |
3.57% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
0.68% |
230.00 |
2960.10 |
3.44% |
0.00 (0.00%) |
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 |
601601 |
中国太保 |
1.88% |
242.12 |
8241.88 |
9.58% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.28% |
159.99 |
5610.83 |
6.52% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.24% |
186.53 |
5429.89 |
6.31% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
1.17% |
172.51 |
5137.35 |
5.97% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
1.15% |
249.99 |
5037.30 |
5.85% |
-100.00 (-40.00%) |
6 |
002078 |
太阳纸业 |
1.09% |
669.70 |
4788.36 |
5.56% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.78% |
69.88 |
3405.25 |
3.96% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.78% |
130.71 |
3407.61 |
3.96% |
8.00 (6.12%) |
9 |
01088 |
中国神华 |
0.70% |
200.00 |
3070.00 |
3.57% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
0.68% |
230.00 |
2960.10 |
3.44% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
1.60% |
1427.90 |
9095.72 |
9.54% |
-372.10 (-26.06%) |
2 |
601818 |
光大银行 |
1.30% |
2000.00 |
7400.00 |
7.76% |
-1000.00 (-50.00%) |
3 |
601601 |
中国太保 |
1.21% |
242.12 |
6883.57 |
7.22% |
0.00 (0.00%) |
4 |
601211 |
国泰君安 |
0.95% |
349.99 |
5361.85 |
5.63% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.75% |
186.53 |
4267.81 |
4.48% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.73% |
159.99 |
4121.33 |
4.32% |
19.99 (12.50%) |
7 |
600196 |
复星医药 |
0.71% |
172.51 |
4014.31 |
4.21% |
50.00 (28.98%) |
8 |
002078 |
太阳纸业 |
0.67% |
669.70 |
3817.29 |
4.01% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.59% |
400.00 |
3335.99 |
3.50% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.58% |
122.71 |
3272.68 |
3.43% |
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 |
601939 |
建设银行 |
1.60% |
1427.90 |
9095.72 |
9.54% |
-372.10 (-26.06%) |
2 |
601818 |
光大银行 |
1.30% |
2000.00 |
7400.00 |
7.76% |
-1000.00 (-50.00%) |
3 |
601601 |
中国太保 |
1.21% |
242.12 |
6883.57 |
7.22% |
0.00 (0.00%) |
4 |
601211 |
国泰君安 |
0.95% |
349.99 |
5361.85 |
5.63% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.75% |
186.53 |
4267.81 |
4.48% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.73% |
159.99 |
4121.33 |
4.32% |
19.99 (12.50%) |
7 |
600196 |
复星医药 |
0.71% |
172.51 |
4014.31 |
4.21% |
50.00 (28.98%) |
8 |
002078 |
太阳纸业 |
0.67% |
669.70 |
3817.29 |
4.01% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.59% |
400.00 |
3335.99 |
3.50% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.58% |
122.71 |
3272.68 |
3.43% |
新增 |
11 |
601111 |
中国国航 |
0.54% |
399.99 |
3055.94 |
3.21% |
--- |
12 |
01088 |
中国神华 |
0.53% |
200.00 |
3008.00 |
3.16% |
--- |
13 |
00175 |
吉利汽车 |
0.49% |
230.00 |
2780.70 |
2.92% |
--- |
14 |
002271 |
东方雨虹 |
0.46% |
201.69 |
2611.93 |
2.74% |
--- |
15 |
000333 |
美的集团 |
0.45% |
69.88 |
2575.78 |
2.70% |
--- |
16 |
601668 |
中国建筑 |
0.40% |
400.00 |
2280.00 |
2.39% |
--- |
17 |
300408 |
三环集团 |
0.39% |
130.00 |
2199.60 |
2.31% |
--- |
18 |
00902 |
华能国际电力股份 |
0.38% |
500.00 |
2180.00 |
2.29% |
--- |
19 |
002008 |
大族激光 |
0.37% |
69.99 |
2125.02 |
2.23% |
--- |
20 |
002065 |
东华软件 |
0.37% |
300.00 |
2085.00 |
2.19% |
--- |
21 |
002311 |
海大集团 |
0.33% |
80.14 |
1856.92 |
1.95% |
--- |
22 |
600741 |
华域汽车 |
0.32% |
100.00 |
1840.00 |
1.93% |
--- |
23 |
600600 |
青岛啤酒 |
0.31% |
50.00 |
1743.00 |
1.83% |
--- |
24 |
600019 |
宝钢股份 |
0.29% |
255.24 |
1659.06 |
1.74% |
--- |
25 |
600547 |
山东黄金 |
0.27% |
50.00 |
1512.50 |
1.59% |
--- |
26 |
600011 |
华能国际 |
0.26% |
200.00 |
1476.00 |
1.55% |
--- |
27 |
002470 |
*ST金正 |
0.25% |
223.36 |
1411.64 |
1.48% |
--- |
28 |
300124 |
汇川技术 |
0.21% |
60.00 |
1208.40 |
1.27% |
--- |
29 |
600176 |
中国巨石 |
0.19% |
112.66 |
1089.47 |
1.14% |
--- |
30 |
300036 |
超图软件 |
0.16% |
50.00 |
916.50 |
0.96% |
--- |
31 |
603228 |
景旺电子 |
0.14% |
16.03 |
801.34 |
0.84% |
--- |
32 |
600066 |
宇通客车 |
0.13% |
62.86 |
744.89 |
0.78% |
--- |
33 |
002475 |
立讯精密 |
0.12% |
50.00 |
703.00 |
0.74% |
--- |
34 |
002027 |
分众传媒 |
0.11% |
120.00 |
628.80 |
0.66% |
--- |
35 |
300166 |
东方国信 |
0.09% |
50.00 |
518.00 |
0.54% |
--- |
36 |
600143 |
金发科技 |
0.09% |
100.00 |
495.00 |
0.52% |
--- |
37 |
01999 |
敏华控股 |
0.04% |
80.00 |
220.80 |
0.23% |
--- |
38 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
39 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
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 |
601939 |
建设银行 |
2.10% |
1800.00 |
13032.00 |
12.26% |
--- |
2 |
601818 |
光大银行 |
1.89% |
3000.00 |
11730.00 |
11.04% |
--- |
3 |
601601 |
中国太保 |
1.39% |
242.12 |
8597.81 |
8.09% |
--- |
4 |
601211 |
国泰君安 |
0.85% |
349.99 |
5246.35 |
4.94% |
--- |
5 |
002078 |
太阳纸业 |
0.83% |
669.70 |
5123.21 |
4.82% |
--- |
6 |
600887 |
伊利股份 |
0.77% |
186.53 |
4790.09 |
4.51% |
--- |
7 |
002415 |
海康威视 |
0.65% |
140.00 |
4023.51 |
3.79% |
--- |
8 |
600196 |
复星医药 |
0.62% |
122.51 |
3865.19 |
3.64% |
--- |
9 |
600031 |
三一重工 |
0.57% |
400.00 |
3551.99 |
3.34% |
--- |
10 |
601111 |
中国国航 |
0.53% |
399.99 |
3259.93 |
3.07% |
--- |
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 |
601939 |
建设银行 |
2.10% |
1800.00 |
13032.00 |
12.26% |
--- |
2 |
601818 |
光大银行 |
1.89% |
3000.00 |
11730.00 |
11.04% |
--- |
3 |
601601 |
中国太保 |
1.39% |
242.12 |
8597.81 |
8.09% |
--- |
4 |
601211 |
国泰君安 |
0.85% |
349.99 |
5246.35 |
4.94% |
--- |
5 |
002078 |
太阳纸业 |
0.83% |
669.70 |
5123.21 |
4.82% |
--- |
6 |
600887 |
伊利股份 |
0.77% |
186.53 |
4790.09 |
4.51% |
--- |
7 |
002415 |
海康威视 |
0.65% |
140.00 |
4023.51 |
3.79% |
--- |
8 |
600196 |
复星医药 |
0.62% |
122.51 |
3865.19 |
3.64% |
--- |
9 |
600031 |
三一重工 |
0.57% |
400.00 |
3551.99 |
3.34% |
--- |
10 |
601111 |
中国国航 |
0.53% |
399.99 |
3259.93 |
3.07% |
--- |
显示全部持仓明细>>