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 |
600519 |
贵州茅台 |
1.30% |
6.46 |
11156.52 |
3.82% |
-2.97 (-45.95%) |
2 |
600887 |
伊利股份 |
1.23% |
395.03 |
10567.12 |
3.62% |
58.21 (14.74%) |
3 |
601058 |
赛轮轮胎 |
1.18% |
860.95 |
10116.19 |
3.47% |
-48.49 (-5.63%) |
4 |
601966 |
玲珑轮胎 |
1.16% |
516.72 |
9936.48 |
3.40% |
9.44 (1.83%) |
5 |
600690 |
海尔智家 |
1.13% |
462.97 |
9722.34 |
3.33% |
-7.04 (-1.52%) |
6 |
600060 |
海信视像 |
1.10% |
453.35 |
9475.00 |
3.25% |
-46.66 (-10.29%) |
7 |
600346 |
恒力石化 |
0.92% |
599.67 |
7897.69 |
2.71% |
19.67 (3.28%) |
8 |
601166 |
兴业银行 |
0.88% |
467.50 |
7578.18 |
2.60% |
-232.50 (-49.73%) |
9 |
000333 |
美的集团 |
0.87% |
136.40 |
7451.78 |
2.55% |
-0.63 (-0.46%) |
10 |
002415 |
海康威视 |
0.87% |
215.83 |
7493.62 |
2.57% |
5.83 (2.70%) |
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 |
600519 |
贵州茅台 |
1.30% |
6.46 |
11156.52 |
3.82% |
-2.97 (-45.95%) |
2 |
600887 |
伊利股份 |
1.23% |
395.03 |
10567.12 |
3.62% |
58.21 (14.74%) |
3 |
601058 |
赛轮轮胎 |
1.18% |
860.95 |
10116.19 |
3.47% |
-48.49 (-5.63%) |
4 |
601966 |
玲珑轮胎 |
1.16% |
516.72 |
9936.48 |
3.40% |
9.44 (1.83%) |
5 |
600690 |
海尔智家 |
1.13% |
462.97 |
9722.34 |
3.33% |
-7.04 (-1.52%) |
6 |
600060 |
海信视像 |
1.10% |
453.35 |
9475.00 |
3.25% |
-46.66 (-10.29%) |
7 |
600346 |
恒力石化 |
0.92% |
599.67 |
7897.69 |
2.71% |
19.67 (3.28%) |
8 |
601166 |
兴业银行 |
0.88% |
467.50 |
7578.18 |
2.60% |
-232.50 (-49.73%) |
9 |
000333 |
美的集团 |
0.87% |
136.40 |
7451.78 |
2.55% |
-0.63 (-0.46%) |
10 |
002415 |
海康威视 |
0.87% |
215.83 |
7493.62 |
2.57% |
5.83 (2.70%) |
11 |
600030 |
中信证券 |
0.87% |
366.18 |
7459.07 |
2.56% |
--- |
12 |
601985 |
中国核电 |
0.87% |
1000.01 |
7500.04 |
2.57% |
--- |
13 |
002179 |
中航光电 |
0.86% |
190.00 |
7410.00 |
2.54% |
--- |
14 |
601877 |
正泰电器 |
0.85% |
339.34 |
7299.27 |
2.50% |
--- |
15 |
600886 |
国投电力 |
0.84% |
550.01 |
7249.15 |
2.48% |
--- |
16 |
000858 |
五粮液 |
0.83% |
50.91 |
7143.76 |
2.45% |
--- |
17 |
002531 |
天顺风能 |
0.83% |
617.94 |
7168.10 |
2.46% |
--- |
18 |
300750 |
宁德时代 |
0.80% |
42.27 |
6900.43 |
2.36% |
--- |
19 |
600660 |
福耀玻璃 |
0.75% |
173.22 |
6476.70 |
2.22% |
--- |
20 |
600176 |
中国巨石 |
0.69% |
600.01 |
5898.08 |
2.02% |
--- |
21 |
600309 |
万华化学 |
0.67% |
75.00 |
5761.50 |
1.97% |
--- |
22 |
600741 |
华域汽车 |
0.66% |
350.00 |
5698.03 |
1.95% |
--- |
23 |
601088 |
中国神华 |
0.66% |
180.01 |
5643.30 |
1.93% |
--- |
24 |
600323 |
瀚蓝环境 |
0.64% |
317.92 |
5509.56 |
1.89% |
--- |
25 |
300124 |
汇川技术 |
0.59% |
80.00 |
5051.33 |
1.73% |
--- |
26 |
600919 |
江苏银行 |
0.58% |
750.00 |
5017.51 |
1.72% |
--- |
27 |
002439 |
启明星辰 |
0.57% |
180.95 |
4885.65 |
1.67% |
--- |
28 |
600872 |
中炬高新 |
0.56% |
170.01 |
4777.27 |
1.64% |
--- |
29 |
603866 |
桃李面包 |
0.53% |
600.00 |
4596.03 |
1.57% |
--- |
30 |
002142 |
宁波银行 |
0.51% |
217.76 |
4379.14 |
1.50% |
--- |
31 |
002466 |
天齐锂业 |
0.50% |
76.77 |
4282.83 |
1.47% |
--- |
32 |
300470 |
中密控股 |
0.48% |
110.01 |
4158.25 |
1.42% |
--- |
33 |
002352 |
顺丰控股 |
0.47% |
100.00 |
4040.11 |
1.38% |
--- |
34 |
600298 |
安琪酵母 |
0.41% |
100.00 |
3518.00 |
1.21% |
--- |
35 |
601128 |
常熟银行 |
0.38% |
513.25 |
3279.65 |
1.12% |
--- |
36 |
002459 |
晶澳科技 |
0.36% |
150.00 |
3108.00 |
1.06% |
--- |
37 |
002025 |
航天电器 |
0.34% |
60.01 |
2881.55 |
0.99% |
--- |
38 |
603899 |
晨光股份 |
0.31% |
70.01 |
2628.78 |
0.90% |
--- |
39 |
000682 |
东方电子 |
0.30% |
315.56 |
2540.24 |
0.87% |
--- |
40 |
000708 |
中信特钢 |
0.29% |
180.00 |
2527.20 |
0.87% |
--- |
41 |
002597 |
金禾实业 |
0.28% |
110.00 |
2410.10 |
0.83% |
--- |
42 |
603986 |
兆易创新 |
0.27% |
25.00 |
2309.75 |
0.79% |
--- |
43 |
600600 |
青岛啤酒 |
0.26% |
30.01 |
2243.19 |
0.77% |
--- |
44 |
600487 |
亨通光电 |
0.25% |
180.00 |
2149.20 |
0.74% |
--- |
45 |
600745 |
闻泰科技 |
0.25% |
50.00 |
2115.50 |
0.72% |
--- |
46 |
600066 |
宇通客车 |
0.24% |
157.61 |
2088.37 |
0.72% |
--- |
47 |
600522 |
中天科技 |
0.24% |
163.74 |
2045.11 |
0.70% |
--- |
48 |
002984 |
森麒麟 |
0.22% |
67.36 |
1896.26 |
0.65% |
--- |
49 |
300481 |
濮阳惠成 |
0.22% |
107.99 |
1884.34 |
0.65% |
--- |
50 |
600461 |
洪城环境 |
0.21% |
200.00 |
1828.01 |
0.63% |
--- |
51 |
601600 |
中国铝业 |
0.21% |
326.92 |
1843.83 |
0.63% |
--- |
52 |
002532 |
天山铝业 |
0.20% |
287.75 |
1729.38 |
0.59% |
--- |
53 |
000657 |
中钨高新 |
0.19% |
193.51 |
1640.96 |
0.56% |
--- |
54 |
600585 |
海螺水泥 |
0.17% |
66.57 |
1501.82 |
0.51% |
--- |
55 |
002138 |
顺络电子 |
0.16% |
50.00 |
1350.50 |
0.46% |
--- |
56 |
300012 |
华测检测 |
0.12% |
70.00 |
994.00 |
0.34% |
--- |
57 |
603993 |
洛阳钼业 |
0.12% |
200.00 |
1040.00 |
0.36% |
--- |
58 |
002643 |
万润股份 |
0.11% |
59.44 |
986.11 |
0.34% |
--- |
59 |
002438 |
江苏神通 |
0.10% |
73.88 |
882.87 |
0.30% |
--- |
60 |
002063 |
远光软件 |
0.09% |
131.37 |
811.87 |
0.28% |
--- |
61 |
600511 |
国药股份 |
0.07% |
20.00 |
572.40 |
0.20% |
--- |
62 |
002389 |
航天彩虹 |
0.06% |
28.37 |
527.68 |
0.18% |
--- |
63 |
300443 |
金雷股份 |
0.06% |
20.00 |
551.80 |
0.19% |
--- |
64 |
000997 |
新大陆 |
0.05% |
21.16 |
414.95 |
0.14% |
--- |
65 |
002027 |
分众传媒 |
0.05% |
70.43 |
445.12 |
0.15% |
--- |
66 |
603486 |
科沃斯 |
0.05% |
10.00 |
414.51 |
0.14% |
--- |
67 |
002126 |
银轮股份 |
0.04% |
16.22 |
302.83 |
0.10% |
--- |
68 |
002991 |
甘源食品 |
0.04% |
5.35 |
382.61 |
0.13% |
--- |
69 |
300498 |
温氏股份 |
0.04% |
16.64 |
333.80 |
0.11% |
--- |
70 |
600584 |
长电科技 |
0.04% |
10.71 |
319.80 |
0.11% |
--- |
71 |
600803 |
新奥股份 |
0.04% |
20.00 |
336.40 |
0.12% |
--- |
72 |
603195 |
公牛集团 |
0.04% |
3.47 |
332.17 |
0.11% |
--- |
73 |
000739 |
普洛药业 |
0.03% |
15.03 |
231.31 |
0.08% |
--- |
74 |
002327 |
富安娜 |
0.03% |
29.17 |
261.07 |
0.09% |
--- |
75 |
002475 |
立讯精密 |
0.03% |
6.75 |
232.54 |
0.08% |
--- |
76 |
002867 |
周大生 |
0.03% |
16.24 |
246.52 |
0.08% |
--- |
77 |
601699 |
潞安环能 |
0.03% |
10.72 |
234.85 |
0.08% |
--- |
78 |
601825 |
沪农商行 |
0.03% |
41.86 |
240.28 |
0.08% |
--- |
79 |
603279 |
景津装备 |
0.03% |
10.07 |
222.65 |
0.08% |
--- |
80 |
000408 |
藏格矿业 |
0.02% |
6.01 |
152.29 |
0.05% |
--- |
81 |
000568 |
泸州老窖 |
0.02% |
0.84 |
150.71 |
0.05% |
--- |
82 |
000915 |
华特达因 |
0.02% |
5.01 |
145.09 |
0.05% |
--- |
83 |
000933 |
神火股份 |
0.02% |
9.51 |
159.68 |
0.05% |
--- |
84 |
002236 |
大华股份 |
0.02% |
8.94 |
164.94 |
0.06% |
--- |
85 |
002318 |
久立特材 |
0.02% |
8.19 |
162.82 |
0.06% |
--- |
86 |
002648 |
卫星化学 |
0.02% |
11.57 |
170.66 |
0.06% |
--- |
87 |
002714 |
牧原股份 |
0.02% |
4.39 |
180.78 |
0.06% |
--- |
88 |
002839 |
张家港行 |
0.02% |
53.66 |
208.19 |
0.07% |
--- |
89 |
002840 |
华统股份 |
0.02% |
9.44 |
196.26 |
0.07% |
--- |
90 |
300638 |
广和通 |
0.02% |
9.17 |
174.51 |
0.06% |
--- |
91 |
300693 |
盛弘股份 |
0.02% |
4.83 |
144.47 |
0.05% |
--- |
92 |
600566 |
济川药业 |
0.02% |
4.29 |
134.83 |
0.05% |
--- |
93 |
600603 |
广汇物流 |
0.02% |
23.54 |
183.14 |
0.06% |
--- |
94 |
600900 |
长江电力 |
0.02% |
8.96 |
209.13 |
0.07% |
--- |
95 |
601138 |
工业富联 |
0.02% |
11.04 |
166.92 |
0.06% |
--- |
96 |
601225 |
陕西煤业 |
0.02% |
8.57 |
179.03 |
0.06% |
--- |
97 |
603179 |
新泉股份 |
0.02% |
3.14 |
159.23 |
0.05% |
--- |
98 |
603345 |
安井食品 |
0.02% |
1.45 |
151.68 |
0.05% |
--- |
99 |
603806 |
福斯特 |
0.02% |
6.21 |
150.72 |
0.05% |
--- |
100 |
603927 |
中科软 |
0.02% |
6.80 |
203.86 |
0.07% |
--- |
101 |
688087 |
英科再生 |
0.02% |
7.19 |
173.16 |
0.06% |
--- |
102 |
688122 |
西部超导 |
0.02% |
3.26 |
173.76 |
0.06% |
--- |
103 |
688981 |
中芯国际 |
0.02% |
2.87 |
152.23 |
0.05% |
--- |
104 |
002092 |
中泰化学 |
0.01% |
20.79 |
126.82 |
0.04% |
--- |
105 |
002567 |
唐人神 |
0.01% |
13.42 |
100.65 |
0.03% |
--- |
106 |
300408 |
三环集团 |
0.01% |
3.40 |
100.13 |
0.03% |
--- |
107 |
301061 |
匠心家居 |
0.01% |
1.67 |
83.08 |
0.03% |
--- |
108 |
301327 |
华宝新能 |
0.01% |
1.44 |
110.02 |
0.04% |
--- |
109 |
600499 |
科达制造 |
0.01% |
6.76 |
71.32 |
0.02% |
--- |
110 |
600529 |
山东药玻 |
0.01% |
3.09 |
79.10 |
0.03% |
--- |
111 |
601021 |
春秋航空 |
0.01% |
1.96 |
98.39 |
0.03% |
--- |
112 |
601567 |
三星医疗 |
0.01% |
5.21 |
106.81 |
0.04% |
--- |
113 |
601865 |
福莱特 |
0.01% |
4.01 |
107.07 |
0.04% |
--- |
114 |
603477 |
巨星农牧 |
0.01% |
2.86 |
107.16 |
0.04% |
--- |
115 |
605296 |
神农集团 |
0.01% |
3.42 |
105.10 |
0.04% |
--- |
116 |
001979 |
招商蛇口 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
117 |
002444 |
巨星科技 |
0.00% |
0.13 |
2.93 |
0.00% |
--- |
118 |
300888 |
稳健医疗 |
0.00% |
0.10 |
3.73 |
0.00% |
--- |
119 |
600583 |
海油工程 |
0.00% |
3.92 |
23.28 |
0.01% |
--- |
120 |
600970 |
中材国际 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
121 |
603408 |
建霖家居 |
0.00% |
2.55 |
32.74 |
0.01% |
--- |
122 |
603816 |
顾家家居 |
0.00% |
0.07 |
2.45 |
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 |
600519 |
贵州茅台 |
1.37% |
9.43 |
15952.56 |
4.07% |
-1.13 (-11.98%) |
2 |
600060 |
海信视像 |
1.06% |
500.01 |
12375.23 |
3.16% |
-50.00 (-10.00%) |
3 |
600886 |
国投电力 |
0.98% |
900.00 |
11385.04 |
2.91% |
-400.00 (-44.44%) |
4 |
601966 |
玲珑轮胎 |
0.97% |
507.28 |
11271.71 |
2.88% |
137.28 (27.06%) |
5 |
600690 |
海尔智家 |
0.95% |
470.01 |
11035.80 |
2.82% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.94% |
700.00 |
10955.00 |
2.80% |
-270.00 (-38.57%) |
7 |
601058 |
赛轮轮胎 |
0.89% |
909.44 |
10358.54 |
2.64% |
29.44 (3.24%) |
8 |
600030 |
中信证券 |
0.88% |
517.85 |
10243.06 |
2.61% |
67.84 (13.10%) |
9 |
300750 |
宁德时代 |
0.82% |
41.77 |
9555.76 |
2.44% |
40.86 (97.82%) |
10 |
600887 |
伊利股份 |
0.82% |
336.82 |
9538.82 |
2.43% |
-59.86 (-17.77%) |
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 |
600519 |
贵州茅台 |
1.37% |
9.43 |
15952.56 |
4.07% |
-1.13 (-11.98%) |
2 |
600060 |
海信视像 |
1.06% |
500.01 |
12375.23 |
3.16% |
-50.00 (-10.00%) |
3 |
600886 |
国投电力 |
0.98% |
900.00 |
11385.04 |
2.91% |
-400.00 (-44.44%) |
4 |
601966 |
玲珑轮胎 |
0.97% |
507.28 |
11271.71 |
2.88% |
137.28 (27.06%) |
5 |
600690 |
海尔智家 |
0.95% |
470.01 |
11035.80 |
2.82% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.94% |
700.00 |
10955.00 |
2.80% |
-270.00 (-38.57%) |
7 |
601058 |
赛轮轮胎 |
0.89% |
909.44 |
10358.54 |
2.64% |
29.44 (3.24%) |
8 |
600030 |
中信证券 |
0.88% |
517.85 |
10243.06 |
2.61% |
67.84 (13.10%) |
9 |
300750 |
宁德时代 |
0.82% |
41.77 |
9555.76 |
2.44% |
40.86 (97.82%) |
10 |
600887 |
伊利股份 |
0.82% |
336.82 |
9538.82 |
2.43% |
-59.86 (-17.77%) |
11 |
000858 |
五粮液 |
0.79% |
56.26 |
9201.66 |
2.35% |
--- |
12 |
000001 |
平安银行 |
0.77% |
800.01 |
8984.09 |
2.29% |
--- |
13 |
300124 |
汇川技术 |
0.77% |
140.00 |
8989.53 |
2.29% |
--- |
14 |
600872 |
中炬高新 |
0.76% |
240.00 |
8829.61 |
2.25% |
--- |
15 |
002531 |
天顺风能 |
0.75% |
572.04 |
8712.17 |
2.22% |
--- |
16 |
601668 |
中国建筑 |
0.74% |
1500.01 |
8610.05 |
2.20% |
--- |
17 |
600176 |
中国巨石 |
0.73% |
600.01 |
8496.12 |
2.17% |
--- |
18 |
600346 |
恒力石化 |
0.71% |
580.00 |
8311.44 |
2.12% |
--- |
19 |
601877 |
正泰电器 |
0.71% |
300.01 |
8295.36 |
2.12% |
--- |
20 |
002179 |
中航光电 |
0.70% |
180.00 |
8163.00 |
2.08% |
--- |
21 |
000333 |
美的集团 |
0.69% |
137.03 |
8074.07 |
2.06% |
--- |
22 |
600309 |
万华化学 |
0.69% |
91.27 |
8017.16 |
2.05% |
--- |
23 |
600741 |
华域汽车 |
0.63% |
400.00 |
7384.03 |
1.88% |
--- |
24 |
002415 |
海康威视 |
0.60% |
210.00 |
6953.10 |
1.77% |
--- |
25 |
601985 |
中国核电 |
0.60% |
1000.01 |
7050.04 |
1.80% |
--- |
26 |
002142 |
宁波银行 |
0.59% |
270.01 |
6831.24 |
1.74% |
--- |
27 |
002466 |
天齐锂业 |
0.57% |
95.01 |
6641.94 |
1.69% |
--- |
28 |
600066 |
宇通客车 |
0.57% |
450.00 |
6633.05 |
1.69% |
--- |
29 |
600048 |
保利发展 |
0.56% |
500.00 |
6515.06 |
1.66% |
--- |
30 |
002439 |
启明星辰 |
0.55% |
215.49 |
6412.98 |
1.64% |
--- |
31 |
603866 |
桃李面包 |
0.52% |
600.00 |
6072.04 |
1.55% |
--- |
32 |
600660 |
福耀玻璃 |
0.49% |
160.00 |
5736.00 |
1.46% |
--- |
33 |
000100 |
TCL科技 |
0.47% |
1400.00 |
5516.00 |
1.41% |
--- |
34 |
601088 |
中国神华 |
0.47% |
180.01 |
5535.30 |
1.41% |
--- |
35 |
603899 |
晨光股份 |
0.46% |
120.01 |
5357.13 |
1.37% |
--- |
36 |
002025 |
航天电器 |
0.44% |
80.01 |
5104.47 |
1.30% |
--- |
37 |
300470 |
中密控股 |
0.44% |
110.01 |
5084.50 |
1.30% |
--- |
38 |
600323 |
瀚蓝环境 |
0.42% |
260.00 |
4921.80 |
1.26% |
--- |
39 |
002459 |
晶澳科技 |
0.40% |
112.00 |
4670.40 |
1.19% |
--- |
40 |
601128 |
常熟银行 |
0.38% |
650.01 |
4433.05 |
1.13% |
--- |
41 |
600600 |
青岛啤酒 |
0.36% |
40.01 |
4146.15 |
1.06% |
--- |
42 |
002352 |
顺丰控股 |
0.35% |
90.00 |
4058.22 |
1.04% |
--- |
43 |
600298 |
安琪酵母 |
0.31% |
100.00 |
3621.00 |
0.92% |
--- |
44 |
600585 |
海螺水泥 |
0.31% |
150.00 |
3561.00 |
0.91% |
--- |
45 |
688008 |
澜起科技 |
0.31% |
62.99 |
3616.92 |
0.92% |
--- |
46 |
600461 |
洪城环境 |
0.28% |
400.01 |
3268.06 |
0.83% |
--- |
47 |
002948 |
青岛银行 |
0.27% |
1000.00 |
3130.01 |
0.80% |
--- |
48 |
600522 |
中天科技 |
0.24% |
179.15 |
2850.26 |
0.73% |
--- |
49 |
603986 |
兆易创新 |
0.23% |
25.00 |
2656.25 |
0.68% |
--- |
50 |
002597 |
金禾实业 |
0.21% |
104.78 |
2472.81 |
0.63% |
--- |
51 |
600745 |
闻泰科技 |
0.21% |
50.00 |
2445.00 |
0.62% |
--- |
52 |
603259 |
药明康德 |
0.21% |
40.00 |
2492.40 |
0.64% |
--- |
53 |
600487 |
亨通光电 |
0.19% |
150.00 |
2199.00 |
0.56% |
--- |
54 |
002839 |
张家港行 |
0.18% |
500.01 |
2115.03 |
0.54% |
--- |
55 |
002138 |
顺络电子 |
0.16% |
80.00 |
1912.80 |
0.49% |
--- |
56 |
002311 |
海大集团 |
0.16% |
40.01 |
1874.04 |
0.48% |
--- |
57 |
300481 |
濮阳惠成 |
0.16% |
90.00 |
1850.30 |
0.47% |
--- |
58 |
601336 |
新华保险 |
0.16% |
50.00 |
1838.56 |
0.47% |
--- |
59 |
002126 |
银轮股份 |
0.15% |
95.72 |
1694.24 |
0.43% |
--- |
60 |
300012 |
华测检测 |
0.12% |
70.00 |
1365.00 |
0.35% |
--- |
61 |
000657 |
中钨高新 |
0.11% |
130.00 |
1259.70 |
0.32% |
--- |
62 |
000708 |
中信特钢 |
0.11% |
80.00 |
1267.20 |
0.32% |
--- |
63 |
603699 |
纽威股份 |
0.10% |
80.00 |
1190.40 |
0.30% |
--- |
64 |
603486 |
科沃斯 |
0.07% |
10.00 |
777.90 |
0.20% |
--- |
65 |
002438 |
江苏神通 |
0.05% |
50.00 |
574.00 |
0.15% |
--- |
66 |
603345 |
安井食品 |
0.05% |
3.68 |
540.22 |
0.14% |
--- |
67 |
000997 |
新大陆 |
0.04% |
21.95 |
414.86 |
0.11% |
--- |
68 |
002027 |
分众传媒 |
0.04% |
65.53 |
446.26 |
0.11% |
--- |
69 |
601728 |
中国电信 |
0.04% |
85.60 |
481.93 |
0.12% |
--- |
70 |
603129 |
春风动力 |
0.04% |
2.81 |
454.94 |
0.12% |
--- |
71 |
000063 |
中兴通讯 |
0.03% |
8.96 |
408.04 |
0.10% |
--- |
72 |
000690 |
宝新能源 |
0.03% |
50.00 |
351.00 |
0.09% |
--- |
73 |
000733 |
振华科技 |
0.03% |
3.36 |
322.06 |
0.08% |
--- |
74 |
000860 |
顺鑫农业 |
0.03% |
9.52 |
320.73 |
0.08% |
--- |
75 |
000938 |
紫光股份 |
0.03% |
9.71 |
309.26 |
0.08% |
--- |
76 |
002327 |
富安娜 |
0.03% |
35.83 |
301.69 |
0.08% |
--- |
77 |
002555 |
三七互娱 |
0.03% |
9.75 |
340.08 |
0.09% |
--- |
78 |
002818 |
富森美 |
0.03% |
29.26 |
387.12 |
0.10% |
--- |
79 |
002867 |
周大生 |
0.03% |
17.59 |
312.75 |
0.08% |
--- |
80 |
002991 |
甘源食品 |
0.03% |
4.74 |
363.23 |
0.09% |
--- |
81 |
301123 |
奕东电子 |
0.03% |
11.68 |
298.31 |
0.08% |
--- |
82 |
600970 |
中材国际 |
0.03% |
31.95 |
407.36 |
0.10% |
--- |
83 |
603179 |
新泉股份 |
0.03% |
7.07 |
310.30 |
0.08% |
--- |
84 |
603195 |
公牛集团 |
0.03% |
3.49 |
335.52 |
0.09% |
--- |
85 |
603279 |
景津装备 |
0.03% |
11.39 |
357.19 |
0.09% |
--- |
86 |
603993 |
洛阳钼业 |
0.03% |
61.06 |
325.45 |
0.08% |
--- |
87 |
688156 |
路德环境 |
0.03% |
11.39 |
326.51 |
0.08% |
--- |
88 |
688981 |
中芯国际 |
0.03% |
5.91 |
298.49 |
0.08% |
--- |
89 |
000625 |
长安汽车 |
0.02% |
17.17 |
222.01 |
0.06% |
--- |
90 |
300274 |
阳光电源 |
0.02% |
1.75 |
204.10 |
0.05% |
--- |
91 |
300662 |
科锐国际 |
0.02% |
4.96 |
175.44 |
0.04% |
--- |
92 |
600546 |
山煤国际 |
0.02% |
14.16 |
204.90 |
0.05% |
--- |
93 |
600612 |
老凤祥 |
0.02% |
3.85 |
269.04 |
0.07% |
--- |
94 |
603565 |
中谷物流 |
0.02% |
17.73 |
191.49 |
0.05% |
--- |
95 |
603606 |
东方电缆 |
0.02% |
5.65 |
277.02 |
0.07% |
--- |
96 |
603801 |
志邦家居 |
0.02% |
5.85 |
193.10 |
0.05% |
--- |
97 |
688012 |
中微公司 |
0.02% |
1.70 |
266.56 |
0.07% |
--- |
98 |
688668 |
鼎通科技 |
0.02% |
2.02 |
197.20 |
0.05% |
--- |
99 |
002410 |
广联达 |
0.01% |
5.16 |
167.65 |
0.04% |
--- |
100 |
002773 |
康弘药业 |
0.01% |
7.13 |
136.33 |
0.03% |
--- |
101 |
300760 |
迈瑞医疗 |
0.01% |
0.58 |
173.88 |
0.04% |
--- |
102 |
300785 |
值得买 |
0.01% |
6.57 |
171.87 |
0.04% |
--- |
103 |
300996 |
普联软件 |
0.01% |
5.44 |
166.89 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
1.31% |
10.56 |
18243.68 |
4.41% |
0.70 (6.63%) |
2 |
601166 |
兴业银行 |
1.23% |
970.00 |
17062.30 |
4.12% |
-16.97 (-1.75%) |
3 |
600886 |
国投电力 |
1.01% |
1300.01 |
14079.07 |
3.40% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.95% |
1000.00 |
13160.03 |
3.18% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.94% |
750.00 |
12997.53 |
3.14% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.89% |
396.68 |
12297.23 |
2.97% |
16.68 (4.20%) |
7 |
600690 |
海尔智家 |
0.83% |
470.01 |
11496.41 |
2.78% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.73% |
145.00 |
10077.65 |
2.44% |
新增 |
9 |
002142 |
宁波银行 |
0.66% |
282.32 |
9161.27 |
2.21% |
新增 |
10 |
600872 |
中炬高新 |
0.66% |
247.10 |
9110.59 |
2.20% |
-33.09 (-13.39%) |
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 |
600519 |
贵州茅台 |
1.31% |
10.56 |
18243.68 |
4.41% |
0.70 (6.63%) |
2 |
601166 |
兴业银行 |
1.23% |
970.00 |
17062.30 |
4.12% |
-16.97 (-1.75%) |
3 |
600886 |
国投电力 |
1.01% |
1300.01 |
14079.07 |
3.40% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.95% |
1000.00 |
13160.03 |
3.18% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.94% |
750.00 |
12997.53 |
3.14% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.89% |
396.68 |
12297.23 |
2.97% |
16.68 (4.20%) |
7 |
600690 |
海尔智家 |
0.83% |
470.01 |
11496.41 |
2.78% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.73% |
145.00 |
10077.65 |
2.44% |
新增 |
9 |
002142 |
宁波银行 |
0.66% |
282.32 |
9161.27 |
2.21% |
新增 |
10 |
600872 |
中炬高新 |
0.66% |
247.10 |
9110.59 |
2.20% |
-33.09 (-13.39%) |
11 |
601877 |
正泰电器 |
0.66% |
330.01 |
9141.21 |
2.21% |
--- |
12 |
600030 |
中信证券 |
0.65% |
450.01 |
8959.64 |
2.17% |
--- |
13 |
601058 |
赛轮轮胎 |
0.63% |
880.00 |
8817.62 |
2.13% |
--- |
14 |
000858 |
五粮液 |
0.62% |
47.67 |
8612.62 |
2.08% |
--- |
15 |
601668 |
中国建筑 |
0.59% |
1500.01 |
8145.05 |
1.97% |
--- |
16 |
002415 |
海康威视 |
0.57% |
230.00 |
7976.40 |
1.93% |
--- |
17 |
600048 |
保利发展 |
0.56% |
512.25 |
7750.42 |
1.87% |
--- |
18 |
600176 |
中国巨石 |
0.55% |
552.47 |
7574.34 |
1.83% |
--- |
19 |
601966 |
玲珑轮胎 |
0.55% |
370.00 |
7577.65 |
1.83% |
--- |
20 |
600060 |
海信视像 |
0.54% |
550.01 |
7447.13 |
1.80% |
--- |
21 |
002025 |
航天电器 |
0.52% |
110.00 |
7287.69 |
1.76% |
--- |
22 |
603866 |
桃李面包 |
0.52% |
470.00 |
7238.06 |
1.75% |
--- |
23 |
600346 |
恒力石化 |
0.51% |
460.00 |
7143.74 |
1.73% |
--- |
24 |
002531 |
天顺风能 |
0.50% |
460.67 |
6969.94 |
1.68% |
--- |
25 |
600309 |
万华化学 |
0.47% |
70.00 |
6485.50 |
1.57% |
--- |
26 |
002466 |
天齐锂业 |
0.46% |
80.01 |
6319.72 |
1.53% |
--- |
27 |
600600 |
青岛啤酒 |
0.46% |
60.00 |
6450.08 |
1.56% |
--- |
28 |
603899 |
晨光股份 |
0.45% |
114.87 |
6315.42 |
1.53% |
--- |
29 |
603806 |
福斯特 |
0.43% |
90.00 |
5979.60 |
1.44% |
--- |
30 |
300760 |
迈瑞医疗 |
0.42% |
18.58 |
5870.72 |
1.42% |
--- |
31 |
000100 |
TCL科技 |
0.41% |
1600.00 |
5729.78 |
1.38% |
--- |
32 |
603259 |
药明康德 |
0.41% |
70.00 |
5670.00 |
1.37% |
--- |
33 |
002439 |
启明星辰 |
0.40% |
211.66 |
5520.09 |
1.33% |
--- |
34 |
601088 |
中国神华 |
0.40% |
200.01 |
5524.27 |
1.33% |
--- |
35 |
002948 |
青岛银行 |
0.39% |
1600.00 |
5376.01 |
1.30% |
--- |
36 |
600660 |
福耀玻璃 |
0.39% |
152.85 |
5360.48 |
1.30% |
--- |
37 |
601128 |
常熟银行 |
0.39% |
714.71 |
5396.04 |
1.30% |
--- |
38 |
002179 |
中航光电 |
0.37% |
90.00 |
5198.40 |
1.26% |
--- |
39 |
002352 |
顺丰控股 |
0.37% |
90.00 |
5198.56 |
1.26% |
--- |
40 |
000333 |
美的集团 |
0.34% |
90.00 |
4662.23 |
1.13% |
--- |
41 |
600066 |
宇通客车 |
0.34% |
630.00 |
4731.32 |
1.14% |
--- |
42 |
600298 |
安琪酵母 |
0.33% |
100.00 |
4522.00 |
1.09% |
--- |
43 |
600323 |
瀚蓝环境 |
0.33% |
250.96 |
4632.80 |
1.12% |
--- |
44 |
688303 |
大全能源 |
0.33% |
96.54 |
4539.49 |
1.10% |
--- |
45 |
300470 |
中密控股 |
0.31% |
110.01 |
4280.35 |
1.03% |
--- |
46 |
002258 |
利尔化学 |
0.29% |
220.40 |
3958.39 |
0.96% |
--- |
47 |
300014 |
亿纬锂能 |
0.28% |
44.03 |
3870.24 |
0.94% |
--- |
48 |
688122 |
西部超导 |
0.27% |
40.01 |
3788.51 |
0.92% |
--- |
49 |
002597 |
金禾实业 |
0.23% |
100.00 |
3250.00 |
0.79% |
--- |
50 |
002126 |
银轮股份 |
0.22% |
250.00 |
3102.50 |
0.75% |
--- |
51 |
002311 |
海大集团 |
0.21% |
46.25 |
2854.98 |
0.69% |
--- |
52 |
600461 |
洪城环境 |
0.20% |
400.01 |
2780.05 |
0.67% |
--- |
53 |
600276 |
恒瑞医药 |
0.19% |
70.00 |
2697.17 |
0.65% |
--- |
54 |
600406 |
国电南瑞 |
0.18% |
100.00 |
2440.00 |
0.59% |
--- |
55 |
688599 |
天合光能 |
0.18% |
40.00 |
2550.40 |
0.62% |
--- |
56 |
000725 |
京东方A |
0.17% |
700.00 |
2366.00 |
0.57% |
--- |
57 |
300601 |
康泰生物 |
0.16% |
70.00 |
2207.11 |
0.53% |
--- |
58 |
301071 |
力量钻石 |
0.16% |
19.20 |
2217.77 |
0.54% |
--- |
59 |
600522 |
中天科技 |
0.14% |
120.00 |
1938.00 |
0.47% |
--- |
60 |
603699 |
纽威股份 |
0.14% |
180.00 |
1998.00 |
0.48% |
--- |
61 |
688526 |
科前生物 |
0.13% |
80.19 |
1796.33 |
0.43% |
--- |
62 |
300012 |
华测检测 |
0.11% |
70.00 |
1561.00 |
0.38% |
--- |
63 |
603915 |
国茂股份 |
0.09% |
60.00 |
1250.50 |
0.30% |
--- |
64 |
603345 |
安井食品 |
0.07% |
6.40 |
1036.03 |
0.25% |
--- |
65 |
601827 |
三峰环境 |
0.06% |
137.07 |
881.36 |
0.21% |
--- |
66 |
603606 |
东方电缆 |
0.06% |
11.30 |
766.48 |
0.19% |
--- |
67 |
603486 |
科沃斯 |
0.05% |
10.00 |
729.59 |
0.18% |
--- |
68 |
002138 |
顺络电子 |
0.04% |
20.00 |
523.60 |
0.13% |
--- |
69 |
600745 |
闻泰科技 |
0.04% |
10.00 |
525.80 |
0.13% |
--- |
70 |
600755 |
厦门国贸 |
0.04% |
76.66 |
547.35 |
0.13% |
--- |
71 |
688156 |
路德环境 |
0.04% |
20.35 |
609.42 |
0.15% |
--- |
72 |
000733 |
振华科技 |
0.03% |
4.11 |
469.49 |
0.11% |
--- |
73 |
000983 |
山西焦煤 |
0.03% |
38.36 |
446.89 |
0.11% |
--- |
74 |
002027 |
分众传媒 |
0.03% |
65.53 |
437.74 |
0.11% |
--- |
75 |
002853 |
皮阿诺 |
0.03% |
23.93 |
466.16 |
0.11% |
--- |
76 |
300623 |
捷捷微电 |
0.03% |
20.00 |
412.40 |
0.10% |
--- |
77 |
300750 |
宁德时代 |
0.03% |
0.91 |
358.01 |
0.09% |
--- |
78 |
601012 |
隆基绿能 |
0.03% |
10.42 |
440.18 |
0.11% |
--- |
79 |
601838 |
成都银行 |
0.03% |
26.83 |
410.50 |
0.10% |
--- |
80 |
601888 |
中国中免 |
0.03% |
2.05 |
442.86 |
0.11% |
--- |
81 |
603008 |
喜临门 |
0.03% |
12.43 |
354.88 |
0.09% |
--- |
82 |
603195 |
公牛集团 |
0.03% |
2.79 |
399.70 |
0.10% |
--- |
83 |
603233 |
大参林 |
0.03% |
9.86 |
390.63 |
0.09% |
--- |
84 |
603690 |
至纯科技 |
0.03% |
9.53 |
360.62 |
0.09% |
--- |
85 |
000776 |
广发证券 |
0.02% |
14.09 |
218.25 |
0.05% |
--- |
86 |
000975 |
银泰黄金 |
0.02% |
19.16 |
211.53 |
0.05% |
--- |
87 |
000997 |
新大陆 |
0.02% |
24.97 |
324.86 |
0.08% |
--- |
88 |
002345 |
潮宏基 |
0.02% |
59.42 |
312.55 |
0.08% |
--- |
89 |
002498 |
汉缆股份 |
0.02% |
72.48 |
302.97 |
0.07% |
--- |
90 |
002511 |
中顺洁柔 |
0.02% |
18.86 |
259.14 |
0.06% |
--- |
91 |
002727 |
一心堂 |
0.02% |
10.49 |
330.54 |
0.08% |
--- |
92 |
300015 |
爱尔眼科 |
0.02% |
6.87 |
213.45 |
0.05% |
--- |
93 |
601117 |
中国化学 |
0.02% |
35.96 |
285.52 |
0.07% |
--- |
94 |
000906 |
浙商中拓 |
0.01% |
11.54 |
103.98 |
0.03% |
--- |
95 |
002080 |
中材科技 |
0.01% |
7.15 |
153.17 |
0.04% |
--- |
96 |
002154 |
报喜鸟 |
0.01% |
44.04 |
181.44 |
0.04% |
--- |
97 |
300662 |
科锐国际 |
0.01% |
2.08 |
101.92 |
0.02% |
--- |
98 |
601878 |
浙商证券 |
0.01% |
17.96 |
178.34 |
0.04% |
--- |
99 |
603198 |
迎驾贡酒 |
0.01% |
2.94 |
184.57 |
0.04% |
--- |
100 |
603565 |
中谷物流 |
0.01% |
11.98 |
174.19 |
0.04% |
--- |
101 |
603733 |
仙鹤股份 |
0.01% |
4.99 |
152.05 |
0.04% |
--- |
102 |
688008 |
澜起科技 |
0.01% |
2.99 |
187.21 |
0.05% |
--- |
103 |
000423 |
东阿阿胶 |
0.00% |
1.66 |
67.56 |
0.02% |
--- |
104 |
001301 |
尚太科技 |
0.00% |
0.05 |
2.95 |
0.00% |
--- |
105 |
601222 |
林洋能源 |
0.00% |
3.33 |
28.60 |
0.01% |
--- |
106 |
601865 |
福莱特 |
0.00% |
1.32 |
43.97 |
0.01% |
--- |
107 |
603209 |
兴通股份 |
0.00% |
1.88 |
68.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.23% |
9.86 |
18469.97 |
4.23% |
0.47 (4.76%) |
2 |
601166 |
兴业银行 |
1.09% |
986.97 |
16433.05 |
3.76% |
51.28 (5.20%) |
3 |
600886 |
国投电力 |
0.93% |
1300.01 |
13962.07 |
3.19% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.83% |
380.00 |
12532.56 |
2.87% |
6.87 (1.81%) |
5 |
600741 |
华域汽车 |
0.82% |
750.00 |
12390.03 |
2.84% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.79% |
1000.00 |
11840.02 |
2.71% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.77% |
470.01 |
11642.11 |
2.66% |
10.00 (2.13%) |
8 |
600048 |
保利发展 |
0.67% |
562.25 |
10120.59 |
2.32% |
12.25 (2.18%) |
9 |
601668 |
中国建筑 |
0.60% |
1748.95 |
9007.09 |
2.06% |
29.84 (1.71%) |
10 |
600872 |
中炬高新 |
0.59% |
280.19 |
8932.47 |
2.04% |
18.27 (6.52%) |
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 |
600519 |
贵州茅台 |
1.23% |
9.86 |
18469.97 |
4.23% |
0.47 (4.76%) |
2 |
601166 |
兴业银行 |
1.09% |
986.97 |
16433.05 |
3.76% |
51.28 (5.20%) |
3 |
600886 |
国投电力 |
0.93% |
1300.01 |
13962.07 |
3.19% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.83% |
380.00 |
12532.56 |
2.87% |
6.87 (1.81%) |
5 |
600741 |
华域汽车 |
0.82% |
750.00 |
12390.03 |
2.84% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.79% |
1000.00 |
11840.02 |
2.71% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.77% |
470.01 |
11642.11 |
2.66% |
10.00 (2.13%) |
8 |
600048 |
保利发展 |
0.67% |
562.25 |
10120.59 |
2.32% |
12.25 (2.18%) |
9 |
601668 |
中国建筑 |
0.60% |
1748.95 |
9007.09 |
2.06% |
29.84 (1.71%) |
10 |
600872 |
中炬高新 |
0.59% |
280.19 |
8932.47 |
2.04% |
18.27 (6.52%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.22% |
9.39 |
19210.32 |
4.16% |
-0.21 (-2.24%) |
2 |
601166 |
兴业银行 |
1.18% |
935.69 |
18620.23 |
4.04% |
5.69 (0.61%) |
3 |
600741 |
华域汽车 |
1.10% |
750.00 |
17250.04 |
3.74% |
130.00 (17.33%) |
4 |
000001 |
平安银行 |
0.95% |
1000.00 |
14980.03 |
3.25% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.92% |
373.13 |
14533.60 |
3.15% |
3.13 (0.84%) |
6 |
600886 |
国投电力 |
0.87% |
1300.01 |
13650.06 |
2.96% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.80% |
460.01 |
12631.84 |
2.74% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
0.67% |
85.01 |
10608.82 |
2.30% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.63% |
880.00 |
9917.62 |
2.15% |
新增 |
10 |
300124 |
汇川技术 |
0.61% |
145.00 |
9551.29 |
2.07% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.22% |
9.39 |
19210.32 |
4.16% |
-0.21 (-2.24%) |
2 |
601166 |
兴业银行 |
1.18% |
935.69 |
18620.23 |
4.04% |
5.69 (0.61%) |
3 |
600741 |
华域汽车 |
1.10% |
750.00 |
17250.04 |
3.74% |
130.00 (17.33%) |
4 |
000001 |
平安银行 |
0.95% |
1000.00 |
14980.03 |
3.25% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.92% |
373.13 |
14533.60 |
3.15% |
3.13 (0.84%) |
6 |
600886 |
国投电力 |
0.87% |
1300.01 |
13650.06 |
2.96% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.80% |
460.01 |
12631.84 |
2.74% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
0.67% |
85.01 |
10608.82 |
2.30% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.63% |
880.00 |
9917.62 |
2.15% |
新增 |
10 |
300124 |
汇川技术 |
0.61% |
145.00 |
9551.29 |
2.07% |
新增 |
11 |
600048 |
保利发展 |
0.61% |
550.00 |
9603.09 |
2.08% |
--- |
12 |
601877 |
正泰电器 |
0.61% |
270.00 |
9660.60 |
2.09% |
--- |
13 |
002142 |
宁波银行 |
0.59% |
260.01 |
9310.94 |
2.02% |
--- |
14 |
600030 |
中信证券 |
0.59% |
430.01 |
9313.95 |
2.02% |
--- |
15 |
600872 |
中炬高新 |
0.58% |
261.92 |
9065.06 |
1.96% |
--- |
16 |
601668 |
中国建筑 |
0.58% |
1719.11 |
9145.66 |
1.98% |
--- |
17 |
600176 |
中国巨石 |
0.56% |
510.00 |
8879.15 |
1.92% |
--- |
18 |
000858 |
五粮液 |
0.55% |
43.01 |
8684.04 |
1.88% |
--- |
19 |
601088 |
中国神华 |
0.51% |
240.01 |
7992.32 |
1.73% |
--- |
20 |
601966 |
玲珑轮胎 |
0.50% |
320.00 |
7868.11 |
1.71% |
--- |
21 |
002025 |
航天电器 |
0.49% |
110.00 |
7680.40 |
1.66% |
--- |
22 |
601128 |
常熟银行 |
0.49% |
1000.00 |
7640.01 |
1.66% |
--- |
23 |
600346 |
恒力石化 |
0.48% |
340.00 |
7561.64 |
1.64% |
--- |
24 |
002415 |
海康威视 |
0.46% |
200.00 |
7240.00 |
1.57% |
--- |
25 |
600600 |
青岛啤酒 |
0.43% |
65.00 |
6754.87 |
1.46% |
--- |
26 |
603866 |
桃李面包 |
0.42% |
400.00 |
6620.06 |
1.43% |
--- |
27 |
600060 |
海信视像 |
0.41% |
520.01 |
6500.12 |
1.41% |
--- |
28 |
601009 |
南京银行 |
0.40% |
600.00 |
6252.02 |
1.36% |
--- |
29 |
603259 |
药明康德 |
0.40% |
60.00 |
6239.40 |
1.35% |
--- |
30 |
002948 |
青岛银行 |
0.37% |
1600.00 |
5792.01 |
1.26% |
--- |
31 |
600309 |
万华化学 |
0.37% |
60.00 |
5819.40 |
1.26% |
--- |
32 |
300760 |
迈瑞医疗 |
0.36% |
18.00 |
5637.60 |
1.22% |
--- |
33 |
601628 |
中国人寿 |
0.36% |
180.00 |
5594.42 |
1.21% |
--- |
34 |
603993 |
洛阳钼业 |
0.36% |
1000.00 |
5730.00 |
1.24% |
--- |
35 |
600066 |
宇通客车 |
0.35% |
630.00 |
5449.53 |
1.18% |
--- |
36 |
002258 |
利尔化学 |
0.34% |
224.01 |
5291.12 |
1.15% |
--- |
37 |
688126 |
沪硅产业 |
0.34% |
240.04 |
5326.45 |
1.15% |
--- |
38 |
002179 |
中航光电 |
0.33% |
81.20 |
5141.58 |
1.11% |
--- |
39 |
600298 |
安琪酵母 |
0.33% |
105.00 |
5118.75 |
1.11% |
--- |
40 |
600323 |
瀚蓝环境 |
0.33% |
250.96 |
5144.76 |
1.12% |
--- |
41 |
688526 |
科前生物 |
0.33% |
200.00 |
5198.11 |
1.13% |
--- |
42 |
300601 |
康泰生物 |
0.32% |
110.00 |
4969.82 |
1.08% |
--- |
43 |
603806 |
福斯特 |
0.32% |
77.00 |
5045.04 |
1.09% |
--- |
44 |
002531 |
天顺风能 |
0.31% |
300.00 |
4947.00 |
1.07% |
--- |
45 |
002597 |
金禾实业 |
0.28% |
100.00 |
4333.00 |
0.94% |
--- |
46 |
000333 |
美的集团 |
0.27% |
69.99 |
4226.97 |
0.92% |
--- |
47 |
600038 |
中直股份 |
0.26% |
90.01 |
4068.34 |
0.88% |
--- |
48 |
002352 |
顺丰控股 |
0.25% |
70.00 |
3906.85 |
0.85% |
--- |
49 |
300470 |
中密控股 |
0.25% |
110.01 |
3882.13 |
0.84% |
--- |
50 |
603558 |
健盛集团 |
0.23% |
300.00 |
3666.00 |
0.79% |
--- |
51 |
688122 |
西部超导 |
0.23% |
40.01 |
3688.89 |
0.80% |
--- |
52 |
002126 |
银轮股份 |
0.22% |
300.00 |
3435.00 |
0.74% |
--- |
53 |
002439 |
启明星辰 |
0.22% |
174.71 |
3481.97 |
0.75% |
--- |
54 |
600660 |
福耀玻璃 |
0.22% |
82.96 |
3468.56 |
0.75% |
--- |
55 |
600383 |
金地集团 |
0.21% |
250.00 |
3360.00 |
0.73% |
--- |
56 |
600461 |
洪城环境 |
0.21% |
400.01 |
3236.06 |
0.70% |
--- |
57 |
300014 |
亿纬锂能 |
0.19% |
30.00 |
2925.00 |
0.63% |
--- |
58 |
688023 |
安恒信息 |
0.19% |
20.00 |
2953.27 |
0.64% |
--- |
59 |
000725 |
京东方A |
0.18% |
700.00 |
2758.00 |
0.60% |
--- |
60 |
600522 |
中天科技 |
0.18% |
120.00 |
2772.00 |
0.60% |
--- |
61 |
600276 |
恒瑞医药 |
0.17% |
70.00 |
2596.37 |
0.56% |
--- |
62 |
600406 |
国电南瑞 |
0.17% |
100.00 |
2700.00 |
0.59% |
--- |
63 |
002026 |
山东威达 |
0.16% |
200.00 |
2444.03 |
0.53% |
--- |
64 |
002648 |
卫星化学 |
0.15% |
90.01 |
2326.69 |
0.50% |
--- |
65 |
603589 |
口子窖 |
0.15% |
40.00 |
2344.40 |
0.51% |
--- |
66 |
601827 |
三峰环境 |
0.14% |
300.00 |
2136.00 |
0.46% |
--- |
67 |
601288 |
农业银行 |
0.13% |
700.00 |
2114.00 |
0.46% |
--- |
68 |
002044 |
美年健康 |
0.11% |
300.00 |
1671.00 |
0.36% |
--- |
69 |
603915 |
国茂股份 |
0.11% |
80.00 |
1679.30 |
0.36% |
--- |
70 |
002311 |
海大集团 |
0.10% |
25.01 |
1500.82 |
0.33% |
--- |
71 |
300012 |
华测检测 |
0.10% |
70.00 |
1624.70 |
0.35% |
--- |
72 |
603699 |
纽威股份 |
0.10% |
180.00 |
1513.80 |
0.33% |
--- |
73 |
601012 |
隆基绿能 |
0.09% |
22.02 |
1466.93 |
0.32% |
--- |
74 |
000063 |
中兴通讯 |
0.08% |
50.00 |
1276.59 |
0.28% |
--- |
75 |
603486 |
科沃斯 |
0.08% |
10.00 |
1219.22 |
0.26% |
--- |
76 |
603899 |
晨光股份 |
0.08% |
21.08 |
1182.03 |
0.26% |
--- |
77 |
688599 |
天合光能 |
0.06% |
15.00 |
978.75 |
0.21% |
--- |
78 |
000423 |
东阿阿胶 |
0.01% |
2.69 |
99.40 |
0.02% |
--- |
79 |
002304 |
洋河股份 |
0.01% |
1.03 |
188.64 |
0.04% |
--- |
80 |
300750 |
宁德时代 |
0.01% |
0.24 |
128.16 |
0.03% |
--- |
81 |
301071 |
力量钻石 |
0.01% |
0.58 |
89.98 |
0.02% |
--- |
82 |
603345 |
安井食品 |
0.01% |
0.71 |
119.19 |
0.03% |
--- |
83 |
603606 |
东方电缆 |
0.01% |
1.11 |
85.03 |
0.02% |
--- |
84 |
603816 |
顾家家居 |
0.01% |
2.41 |
136.37 |
0.03% |
--- |
85 |
603871 |
嘉友国际 |
0.01% |
4.84 |
81.80 |
0.02% |
--- |
86 |
000776 |
广发证券 |
0.00% |
2.66 |
49.74 |
0.01% |
--- |
87 |
002345 |
潮宏基 |
0.00% |
9.20 |
42.23 |
0.01% |
--- |
88 |
002511 |
中顺洁柔 |
0.00% |
3.17 |
39.69 |
0.01% |
--- |
89 |
002727 |
一心堂 |
0.00% |
2.07 |
47.47 |
0.01% |
--- |
90 |
002831 |
裕同科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
92 |
603444 |
吉比特 |
0.00% |
0.16 |
62.08 |
0.01% |
--- |
93 |
605305 |
中际联合 |
0.00% |
1.36 |
65.85 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
1.20% |
930.00 |
19223.10 |
4.23% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.03% |
9.60 |
16508.93 |
3.64% |
2.10 (21.87%) |
3 |
000001 |
平安银行 |
0.96% |
1000.00 |
15380.03 |
3.39% |
140.00 (14.00%) |
4 |
600887 |
伊利股份 |
0.85% |
370.00 |
13649.47 |
3.01% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.79% |
340.01 |
12712.92 |
2.80% |
-12.00 (-3.53%) |
6 |
600741 |
华域汽车 |
0.77% |
620.00 |
12369.03 |
2.72% |
40.00 (6.45%) |
7 |
600886 |
国投电力 |
0.76% |
1300.01 |
12142.06 |
2.67% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
0.72% |
1500.00 |
11610.01 |
2.56% |
新增 |
9 |
600690 |
海尔智家 |
0.66% |
460.01 |
10626.20 |
2.34% |
30.00 (6.52%) |
10 |
600048 |
保利发展 |
0.64% |
580.00 |
10266.09 |
2.26% |
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 |
601166 |
兴业银行 |
1.20% |
930.00 |
19223.10 |
4.23% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.03% |
9.60 |
16508.93 |
3.64% |
2.10 (21.87%) |
3 |
000001 |
平安银行 |
0.96% |
1000.00 |
15380.03 |
3.39% |
140.00 (14.00%) |
4 |
600887 |
伊利股份 |
0.85% |
370.00 |
13649.47 |
3.01% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.79% |
340.01 |
12712.92 |
2.80% |
-12.00 (-3.53%) |
6 |
600741 |
华域汽车 |
0.77% |
620.00 |
12369.03 |
2.72% |
40.00 (6.45%) |
7 |
600886 |
国投电力 |
0.76% |
1300.01 |
12142.06 |
2.67% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
0.72% |
1500.00 |
11610.01 |
2.56% |
新增 |
9 |
600690 |
海尔智家 |
0.66% |
460.01 |
10626.20 |
2.34% |
30.00 (6.52%) |
10 |
600048 |
保利发展 |
0.64% |
580.00 |
10266.09 |
2.26% |
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 |
601166 |
兴业银行 |
1.05% |
930.00 |
17707.20 |
3.78% |
30.00 (3.23%) |
2 |
600741 |
华域汽车 |
0.97% |
580.00 |
16414.00 |
3.50% |
-20.00 (-3.45%) |
3 |
600519 |
贵州茅台 |
0.91% |
7.50 |
15382.80 |
3.28% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.91% |
370.00 |
15340.40 |
3.27% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
0.88% |
1300.01 |
14911.10 |
3.18% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.84% |
860.00 |
14172.80 |
3.02% |
140.00 (16.28%) |
7 |
002142 |
宁波银行 |
0.80% |
352.01 |
13474.90 |
2.87% |
32.00 (9.09%) |
8 |
601058 |
赛轮轮胎 |
0.77% |
880.00 |
13015.20 |
2.78% |
-20.00 (-2.27%) |
9 |
600690 |
海尔智家 |
0.76% |
430.01 |
12853.00 |
2.74% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
0.70% |
220.00 |
11855.80 |
2.53% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
1.05% |
930.00 |
17707.20 |
3.78% |
30.00 (3.23%) |
2 |
600741 |
华域汽车 |
0.97% |
580.00 |
16414.00 |
3.50% |
-20.00 (-3.45%) |
3 |
600519 |
贵州茅台 |
0.91% |
7.50 |
15382.80 |
3.28% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.91% |
370.00 |
15340.40 |
3.27% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
0.88% |
1300.01 |
14911.10 |
3.18% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.84% |
860.00 |
14172.80 |
3.02% |
140.00 (16.28%) |
7 |
002142 |
宁波银行 |
0.80% |
352.01 |
13474.90 |
2.87% |
32.00 (9.09%) |
8 |
601058 |
赛轮轮胎 |
0.77% |
880.00 |
13015.20 |
2.78% |
-20.00 (-2.27%) |
9 |
600690 |
海尔智家 |
0.76% |
430.01 |
12853.00 |
2.74% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
0.70% |
220.00 |
11855.80 |
2.53% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
0.95% |
900.00 |
16470.00 |
3.59% |
220.00 (24.44%) |
2 |
600886 |
国投电力 |
0.91% |
1300.01 |
15678.07 |
3.41% |
200.00 (15.38%) |
3 |
600887 |
伊利股份 |
0.81% |
370.00 |
13949.18 |
3.04% |
70.00 (18.92%) |
4 |
600519 |
贵州茅台 |
0.79% |
7.50 |
13731.95 |
2.99% |
2.00 (26.65%) |
5 |
600741 |
华域汽车 |
0.79% |
600.00 |
13692.04 |
2.98% |
70.00 (11.67%) |
6 |
000001 |
平安银行 |
0.75% |
720.00 |
12909.64 |
2.81% |
320.00 (44.44%) |
7 |
601877 |
正泰电器 |
0.72% |
220.00 |
12452.00 |
2.71% |
20.00 (9.09%) |
8 |
002142 |
宁波银行 |
0.65% |
320.01 |
11248.27 |
2.45% |
20.00 (6.25%) |
9 |
600690 |
海尔智家 |
0.65% |
430.01 |
11244.72 |
2.45% |
60.00 (13.95%) |
10 |
601058 |
赛轮轮胎 |
0.60% |
900.00 |
10314.02 |
2.25% |
-30.00 (-3.33%) |
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 |
601166 |
兴业银行 |
0.95% |
900.00 |
16470.00 |
3.59% |
220.00 (24.44%) |
2 |
600886 |
国投电力 |
0.91% |
1300.01 |
15678.07 |
3.41% |
200.00 (15.38%) |
3 |
600887 |
伊利股份 |
0.81% |
370.00 |
13949.18 |
3.04% |
70.00 (18.92%) |
4 |
600519 |
贵州茅台 |
0.79% |
7.50 |
13731.95 |
2.99% |
2.00 (26.65%) |
5 |
600741 |
华域汽车 |
0.79% |
600.00 |
13692.04 |
2.98% |
70.00 (11.67%) |
6 |
000001 |
平安银行 |
0.75% |
720.00 |
12909.64 |
2.81% |
320.00 (44.44%) |
7 |
601877 |
正泰电器 |
0.72% |
220.00 |
12452.00 |
2.71% |
20.00 (9.09%) |
8 |
002142 |
宁波银行 |
0.65% |
320.01 |
11248.27 |
2.45% |
20.00 (6.25%) |
9 |
600690 |
海尔智家 |
0.65% |
430.01 |
11244.72 |
2.45% |
60.00 (13.95%) |
10 |
601058 |
赛轮轮胎 |
0.60% |
900.00 |
10314.02 |
2.25% |
-30.00 (-3.33%) |
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 |
600741 |
华域汽车 |
0.70% |
530.00 |
13923.14 |
2.84% |
10.00 (1.89%) |
2 |
601166 |
兴业银行 |
0.70% |
680.00 |
13974.00 |
2.85% |
30.00 (4.41%) |
3 |
002142 |
宁波银行 |
0.59% |
300.01 |
11691.30 |
2.38% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.57% |
5.50 |
11319.67 |
2.31% |
1.00 (18.17%) |
5 |
300124 |
汇川技术 |
0.56% |
150.00 |
11139.16 |
2.27% |
50.00 (33.33%) |
6 |
600887 |
伊利股份 |
0.55% |
300.00 |
11049.17 |
2.25% |
20.00 (6.67%) |
7 |
600886 |
国投电力 |
0.53% |
1100.01 |
10571.06 |
2.16% |
新增 |
8 |
600036 |
招商银行 |
0.52% |
190.01 |
10296.58 |
2.10% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.48% |
370.01 |
9586.92 |
1.96% |
70.00 (18.92%) |
10 |
601058 |
赛轮轮胎 |
0.47% |
930.00 |
9290.72 |
1.90% |
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 |
600741 |
华域汽车 |
0.70% |
530.00 |
13923.14 |
2.84% |
10.00 (1.89%) |
2 |
601166 |
兴业银行 |
0.70% |
680.00 |
13974.00 |
2.85% |
30.00 (4.41%) |
3 |
002142 |
宁波银行 |
0.59% |
300.01 |
11691.30 |
2.38% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.57% |
5.50 |
11319.67 |
2.31% |
1.00 (18.17%) |
5 |
300124 |
汇川技术 |
0.56% |
150.00 |
11139.16 |
2.27% |
50.00 (33.33%) |
6 |
600887 |
伊利股份 |
0.55% |
300.00 |
11049.17 |
2.25% |
20.00 (6.67%) |
7 |
600886 |
国投电力 |
0.53% |
1100.01 |
10571.06 |
2.16% |
新增 |
8 |
600036 |
招商银行 |
0.52% |
190.01 |
10296.58 |
2.10% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.48% |
370.01 |
9586.92 |
1.96% |
70.00 (18.92%) |
10 |
601058 |
赛轮轮胎 |
0.47% |
930.00 |
9290.72 |
1.90% |
新增 |
11 |
601128 |
常熟银行 |
0.47% |
1500.00 |
9300.01 |
1.90% |
--- |
12 |
000001 |
平安银行 |
0.45% |
400.00 |
9048.05 |
1.85% |
--- |
13 |
601088 |
中国神华 |
0.39% |
400.00 |
7808.10 |
1.59% |
--- |
14 |
601966 |
玲珑轮胎 |
0.37% |
170.00 |
7435.89 |
1.52% |
--- |
15 |
600600 |
青岛啤酒 |
0.35% |
60.00 |
6939.08 |
1.42% |
--- |
16 |
601288 |
农业银行 |
0.35% |
2300.00 |
6969.00 |
1.42% |
--- |
17 |
000858 |
五粮液 |
0.34% |
23.01 |
6853.02 |
1.40% |
--- |
18 |
601877 |
正泰电器 |
0.34% |
200.00 |
6676.00 |
1.36% |
--- |
19 |
601916 |
浙商银行 |
0.34% |
1700.00 |
6749.00 |
1.38% |
--- |
20 |
000063 |
中兴通讯 |
0.33% |
200.00 |
6646.12 |
1.36% |
--- |
21 |
600346 |
恒力石化 |
0.33% |
250.18 |
6564.77 |
1.34% |
--- |
22 |
601009 |
南京银行 |
0.32% |
600.00 |
6312.02 |
1.29% |
--- |
23 |
002430 |
杭氧股份 |
0.31% |
180.01 |
6226.51 |
1.27% |
--- |
24 |
600176 |
中国巨石 |
0.31% |
400.01 |
6204.11 |
1.27% |
--- |
25 |
601628 |
中国人寿 |
0.31% |
180.00 |
6100.22 |
1.24% |
--- |
26 |
600104 |
上汽集团 |
0.30% |
270.00 |
5931.91 |
1.21% |
--- |
27 |
600309 |
万华化学 |
0.30% |
55.00 |
5985.10 |
1.22% |
--- |
28 |
002025 |
航天电器 |
0.29% |
115.00 |
5769.69 |
1.18% |
--- |
29 |
600276 |
恒瑞医药 |
0.29% |
84.01 |
5710.29 |
1.16% |
--- |
30 |
603486 |
科沃斯 |
0.29% |
25.00 |
5702.59 |
1.16% |
--- |
31 |
002648 |
卫星石化 |
0.28% |
140.00 |
5486.60 |
1.12% |
--- |
32 |
600066 |
宇通客车 |
0.28% |
450.00 |
5620.54 |
1.15% |
--- |
33 |
600567 |
山鹰国际 |
0.28% |
1595.55 |
5504.65 |
1.12% |
--- |
34 |
601668 |
中国建筑 |
0.28% |
1200.01 |
5580.04 |
1.14% |
--- |
35 |
300244 |
迪安诊断 |
0.27% |
140.00 |
5362.15 |
1.09% |
--- |
36 |
600048 |
保利地产 |
0.27% |
450.00 |
5418.06 |
1.11% |
--- |
37 |
300760 |
迈瑞医疗 |
0.26% |
10.78 |
5174.94 |
1.06% |
--- |
38 |
002948 |
青岛银行 |
0.25% |
1000.01 |
4970.05 |
1.01% |
--- |
39 |
600000 |
浦发银行 |
0.25% |
500.00 |
5000.01 |
1.02% |
--- |
40 |
000998 |
隆平高科 |
0.24% |
300.01 |
4812.11 |
0.98% |
--- |
41 |
600038 |
中直股份 |
0.24% |
90.01 |
4747.00 |
0.97% |
--- |
42 |
601607 |
上海医药 |
0.24% |
230.00 |
4859.90 |
0.99% |
--- |
43 |
688526 |
科前生物 |
0.24% |
130.01 |
4708.79 |
0.96% |
--- |
44 |
002258 |
利尔化学 |
0.23% |
180.01 |
4644.19 |
0.95% |
--- |
45 |
601318 |
中国平安 |
0.23% |
70.00 |
4499.60 |
0.92% |
--- |
46 |
603730 |
岱美股份 |
0.23% |
250.00 |
4555.08 |
0.93% |
--- |
47 |
603993 |
洛阳钼业 |
0.23% |
900.00 |
4644.00 |
0.95% |
--- |
48 |
688023 |
安恒信息 |
0.23% |
18.00 |
4536.13 |
0.93% |
--- |
49 |
688122 |
西部超导 |
0.23% |
70.01 |
4541.52 |
0.93% |
--- |
50 |
000671 |
阳光城 |
0.22% |
850.01 |
4420.03 |
0.90% |
--- |
51 |
002497 |
雅化集团 |
0.22% |
199.92 |
4469.25 |
0.91% |
--- |
52 |
002850 |
科达利 |
0.22% |
49.61 |
4336.04 |
0.88% |
--- |
53 |
600009 |
上海机场 |
0.22% |
90.01 |
4331.98 |
0.88% |
--- |
54 |
600660 |
福耀玻璃 |
0.22% |
80.00 |
4468.00 |
0.91% |
--- |
55 |
300470 |
中密控股 |
0.21% |
110.01 |
4250.65 |
0.87% |
--- |
56 |
600406 |
国电南瑞 |
0.21% |
180.00 |
4183.20 |
0.85% |
--- |
57 |
600872 |
中炬高新 |
0.20% |
95.01 |
3992.21 |
0.81% |
--- |
58 |
601169 |
北京银行 |
0.20% |
800.00 |
3896.00 |
0.79% |
--- |
59 |
601928 |
凤凰传媒 |
0.20% |
550.01 |
3927.06 |
0.80% |
--- |
60 |
601939 |
建设银行 |
0.20% |
600.00 |
3990.03 |
0.81% |
--- |
61 |
603558 |
健盛集团 |
0.20% |
450.00 |
3910.50 |
0.80% |
--- |
62 |
000830 |
鲁西化工 |
0.19% |
200.00 |
3746.04 |
0.76% |
--- |
63 |
000895 |
双汇发展 |
0.19% |
120.01 |
3816.23 |
0.78% |
--- |
64 |
002597 |
金禾实业 |
0.19% |
110.00 |
3817.00 |
0.78% |
--- |
65 |
002821 |
凯莱英 |
0.19% |
10.01 |
3730.96 |
0.76% |
--- |
66 |
603259 |
药明康德 |
0.19% |
24.00 |
3758.16 |
0.77% |
--- |
67 |
603658 |
安图生物 |
0.19% |
49.40 |
3743.06 |
0.76% |
--- |
68 |
002867 |
周大生 |
0.18% |
180.01 |
3558.83 |
0.73% |
--- |
69 |
002078 |
太阳纸业 |
0.17% |
250.00 |
3337.52 |
0.68% |
--- |
70 |
002853 |
皮阿诺 |
0.17% |
156.01 |
3312.01 |
0.68% |
--- |
71 |
603899 |
晨光文具 |
0.17% |
40.01 |
3383.03 |
0.69% |
--- |
72 |
000661 |
长春高新 |
0.16% |
8.00 |
3096.00 |
0.63% |
--- |
73 |
002026 |
山东威达 |
0.15% |
220.00 |
3005.24 |
0.61% |
--- |
74 |
300601 |
康泰生物 |
0.15% |
20.00 |
2980.60 |
0.61% |
--- |
75 |
600461 |
洪城环境 |
0.15% |
400.01 |
2904.05 |
0.59% |
--- |
76 |
601111 |
中国国航 |
0.15% |
380.00 |
2956.40 |
0.60% |
--- |
77 |
601818 |
光大银行 |
0.15% |
800.00 |
3024.00 |
0.62% |
--- |
78 |
002044 |
美年健康 |
0.14% |
300.00 |
2733.00 |
0.56% |
--- |
79 |
603596 |
伯特利 |
0.14% |
80.00 |
2860.06 |
0.58% |
--- |
80 |
000333 |
美的集团 |
0.13% |
35.00 |
2497.95 |
0.51% |
--- |
81 |
000513 |
丽珠集团 |
0.13% |
50.00 |
2501.21 |
0.51% |
--- |
82 |
603866 |
桃李面包 |
0.13% |
79.99 |
2495.76 |
0.51% |
--- |
83 |
603915 |
国茂股份 |
0.12% |
60.00 |
2370.13 |
0.48% |
--- |
84 |
300012 |
华测检测 |
0.11% |
70.00 |
2231.60 |
0.46% |
--- |
85 |
300132 |
青松股份 |
0.11% |
100.01 |
2110.19 |
0.43% |
--- |
86 |
300529 |
健帆生物 |
0.11% |
24.70 |
2133.09 |
0.44% |
--- |
87 |
600919 |
江苏银行 |
0.11% |
300.00 |
2130.03 |
0.43% |
--- |
88 |
002212 |
天融信 |
0.10% |
100.00 |
1977.00 |
0.40% |
--- |
89 |
002311 |
海大集团 |
0.10% |
25.01 |
2040.78 |
0.42% |
--- |
90 |
002381 |
双箭股份 |
0.10% |
250.00 |
2055.00 |
0.42% |
--- |
91 |
002439 |
启明星辰 |
0.10% |
70.00 |
2030.70 |
0.41% |
--- |
92 |
300659 |
中孚信息 |
0.10% |
60.00 |
2014.20 |
0.41% |
--- |
93 |
603733 |
仙鹤股份 |
0.10% |
50.00 |
1900.00 |
0.39% |
--- |
94 |
000538 |
云南白药 |
0.09% |
15.00 |
1735.80 |
0.35% |
--- |
95 |
002126 |
银轮股份 |
0.09% |
180.00 |
1872.00 |
0.38% |
--- |
96 |
300196 |
长海股份 |
0.09% |
109.20 |
1873.94 |
0.38% |
--- |
97 |
603699 |
纽威股份 |
0.09% |
180.00 |
1890.00 |
0.39% |
--- |
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 |
601166 |
兴业银行 |
0.82% |
650.00 |
15658.50 |
3.13% |
50.00 (7.69%) |
2 |
600741 |
华域汽车 |
0.75% |
520.00 |
14336.44 |
2.87% |
340.00 (65.38%) |
3 |
002142 |
宁波银行 |
0.61% |
300.01 |
11664.30 |
2.33% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.59% |
280.00 |
11208.59 |
2.24% |
90.00 (32.14%) |
5 |
601128 |
常熟银行 |
0.56% |
1400.00 |
10640.01 |
2.13% |
450.00 (32.14%) |
6 |
600036 |
招商银行 |
0.51% |
190.01 |
9709.45 |
1.94% |
-10.00 (-5.26%) |
7 |
600690 |
海尔智家 |
0.49% |
300.00 |
9354.12 |
1.87% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.47% |
4.50 |
9048.13 |
1.81% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.46% |
400.00 |
8804.04 |
1.76% |
30.00 (7.50%) |
10 |
300124 |
汇川技术 |
0.45% |
100.00 |
8551.12 |
1.71% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.82% |
650.00 |
15658.50 |
3.13% |
50.00 (7.69%) |
2 |
600741 |
华域汽车 |
0.75% |
520.00 |
14336.44 |
2.87% |
340.00 (65.38%) |
3 |
002142 |
宁波银行 |
0.61% |
300.01 |
11664.30 |
2.33% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.59% |
280.00 |
11208.59 |
2.24% |
90.00 (32.14%) |
5 |
601128 |
常熟银行 |
0.56% |
1400.00 |
10640.01 |
2.13% |
450.00 (32.14%) |
6 |
600036 |
招商银行 |
0.51% |
190.01 |
9709.45 |
1.94% |
-10.00 (-5.26%) |
7 |
600690 |
海尔智家 |
0.49% |
300.00 |
9354.12 |
1.87% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.47% |
4.50 |
9048.13 |
1.81% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.46% |
400.00 |
8804.04 |
1.76% |
30.00 (7.50%) |
10 |
300124 |
汇川技术 |
0.45% |
100.00 |
8551.12 |
1.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.85% |
600.00 |
12522.00 |
3.10% |
150.00 (25.00%) |
2 |
002142 |
宁波银行 |
0.72% |
300.01 |
10602.27 |
2.62% |
22.47 (7.49%) |
3 |
300124 |
汇川技术 |
0.63% |
100.00 |
9330.13 |
2.31% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.61% |
4.50 |
8998.59 |
2.23% |
0.50 (11.10%) |
5 |
601088 |
中国神华 |
0.61% |
500.00 |
9005.09 |
2.23% |
-50.00 (-10.00%) |
6 |
600036 |
招商银行 |
0.59% |
200.01 |
8790.39 |
2.18% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.59% |
300.00 |
8763.12 |
2.17% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.57% |
190.00 |
8430.51 |
2.09% |
20.00 (10.53%) |
9 |
600346 |
恒力石化 |
0.49% |
260.00 |
7272.31 |
1.80% |
新增 |
10 |
000001 |
平安银行 |
0.48% |
370.00 |
7155.84 |
1.77% |
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 |
601166 |
兴业银行 |
0.85% |
600.00 |
12522.00 |
3.10% |
150.00 (25.00%) |
2 |
002142 |
宁波银行 |
0.72% |
300.01 |
10602.27 |
2.62% |
22.47 (7.49%) |
3 |
300124 |
汇川技术 |
0.63% |
100.00 |
9330.13 |
2.31% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.61% |
4.50 |
8998.59 |
2.23% |
0.50 (11.10%) |
5 |
601088 |
中国神华 |
0.61% |
500.00 |
9005.09 |
2.23% |
-50.00 (-10.00%) |
6 |
600036 |
招商银行 |
0.59% |
200.01 |
8790.39 |
2.18% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.59% |
300.00 |
8763.12 |
2.17% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.57% |
190.00 |
8430.51 |
2.09% |
20.00 (10.53%) |
9 |
600346 |
恒力石化 |
0.49% |
260.00 |
7272.31 |
1.80% |
新增 |
10 |
000001 |
平安银行 |
0.48% |
370.00 |
7155.84 |
1.77% |
新增 |
11 |
600276 |
恒瑞医药 |
0.48% |
64.01 |
7134.54 |
1.77% |
--- |
12 |
601128 |
常熟银行 |
0.47% |
950.00 |
7011.02 |
1.74% |
--- |
13 |
601288 |
农业银行 |
0.42% |
2000.00 |
6280.00 |
1.55% |
--- |
14 |
688122 |
西部超导 |
0.42% |
77.31 |
6146.71 |
1.52% |
--- |
15 |
601318 |
中国平安 |
0.41% |
70.00 |
6088.60 |
1.51% |
--- |
16 |
000998 |
隆平高科 |
0.40% |
300.01 |
5943.14 |
1.47% |
--- |
17 |
600176 |
中国巨石 |
0.40% |
300.01 |
5988.10 |
1.48% |
--- |
18 |
601966 |
玲珑轮胎 |
0.40% |
170.00 |
5978.97 |
1.48% |
--- |
19 |
000830 |
鲁西化工 |
0.39% |
450.00 |
5751.02 |
1.42% |
--- |
20 |
000895 |
双汇发展 |
0.38% |
120.01 |
5633.14 |
1.39% |
--- |
21 |
000625 |
长安汽车 |
0.37% |
250.01 |
5470.21 |
1.35% |
--- |
22 |
601058 |
赛轮轮胎 |
0.37% |
900.00 |
5436.00 |
1.35% |
--- |
23 |
000063 |
中兴通讯 |
0.36% |
160.00 |
5384.12 |
1.33% |
--- |
24 |
600009 |
上海机场 |
0.36% |
70.01 |
5296.90 |
1.31% |
--- |
25 |
002025 |
航天电器 |
0.35% |
79.99 |
5214.05 |
1.29% |
--- |
26 |
002430 |
杭氧股份 |
0.35% |
180.01 |
5236.46 |
1.30% |
--- |
27 |
600741 |
华域汽车 |
0.35% |
180.00 |
5187.69 |
1.28% |
--- |
28 |
600600 |
青岛啤酒 |
0.34% |
50.00 |
4970.07 |
1.23% |
--- |
29 |
600872 |
中炬高新 |
0.34% |
75.00 |
4998.91 |
1.24% |
--- |
30 |
600000 |
浦发银行 |
0.33% |
500.00 |
4840.01 |
1.20% |
--- |
31 |
600926 |
杭州银行 |
0.33% |
330.00 |
4923.67 |
1.22% |
--- |
32 |
300244 |
迪安诊断 |
0.32% |
140.00 |
4799.34 |
1.19% |
--- |
33 |
300470 |
中密控股 |
0.32% |
100.00 |
4760.02 |
1.18% |
--- |
34 |
601877 |
正泰电器 |
0.32% |
120.00 |
4699.20 |
1.16% |
--- |
35 |
603658 |
安图生物 |
0.32% |
33.00 |
4790.97 |
1.19% |
--- |
36 |
600309 |
万华化学 |
0.31% |
50.00 |
4552.00 |
1.13% |
--- |
37 |
000661 |
长春高新 |
0.30% |
10.00 |
4489.10 |
1.11% |
--- |
38 |
000858 |
五粮液 |
0.30% |
15.00 |
4377.75 |
1.08% |
--- |
39 |
002850 |
科达利 |
0.29% |
49.61 |
4318.67 |
1.07% |
--- |
40 |
300760 |
迈瑞医疗 |
0.29% |
10.00 |
4260.00 |
1.05% |
--- |
41 |
603730 |
岱美股份 |
0.29% |
150.00 |
4282.60 |
1.06% |
--- |
42 |
600567 |
山鹰国际 |
0.28% |
1350.00 |
4077.00 |
1.01% |
--- |
43 |
600406 |
国电南瑞 |
0.27% |
150.00 |
3985.50 |
0.99% |
--- |
44 |
600660 |
福耀玻璃 |
0.26% |
80.00 |
3844.00 |
0.95% |
--- |
45 |
601601 |
中国太保 |
0.26% |
100.01 |
3840.32 |
0.95% |
--- |
46 |
601628 |
中国人寿 |
0.26% |
100.00 |
3839.14 |
0.95% |
--- |
47 |
002258 |
利尔化学 |
0.25% |
180.01 |
3762.15 |
0.93% |
--- |
48 |
002821 |
凯莱英 |
0.25% |
13.22 |
3760.45 |
0.93% |
--- |
49 |
600886 |
国投电力 |
0.25% |
420.00 |
3628.83 |
0.90% |
--- |
50 |
601916 |
浙商银行 |
0.25% |
900.00 |
3672.00 |
0.91% |
--- |
51 |
601939 |
建设银行 |
0.25% |
600.00 |
3768.03 |
0.93% |
--- |
52 |
002597 |
金禾实业 |
0.24% |
110.00 |
3567.30 |
0.88% |
--- |
53 |
600030 |
中信证券 |
0.24% |
120.01 |
3528.28 |
0.87% |
--- |
54 |
601928 |
凤凰传媒 |
0.24% |
550.01 |
3481.55 |
0.86% |
--- |
55 |
603583 |
捷昌驱动 |
0.24% |
49.28 |
3568.66 |
0.88% |
--- |
56 |
603899 |
晨光文具 |
0.24% |
40.01 |
3543.06 |
0.88% |
--- |
57 |
000333 |
美的集团 |
0.23% |
35.00 |
3445.40 |
0.85% |
--- |
58 |
000671 |
阳光城 |
0.22% |
500.01 |
3260.04 |
0.81% |
--- |
59 |
603558 |
健盛集团 |
0.22% |
400.00 |
3208.00 |
0.79% |
--- |
60 |
002867 |
周大生 |
0.21% |
120.01 |
3051.25 |
0.76% |
--- |
61 |
300433 |
蓝思科技 |
0.21% |
100.00 |
3061.06 |
0.76% |
--- |
62 |
600048 |
保利地产 |
0.21% |
200.00 |
3164.08 |
0.78% |
--- |
63 |
601607 |
上海医药 |
0.21% |
160.00 |
3072.00 |
0.76% |
--- |
64 |
002078 |
太阳纸业 |
0.20% |
199.99 |
2885.88 |
0.71% |
--- |
65 |
002044 |
美年健康 |
0.19% |
250.00 |
2832.50 |
0.70% |
--- |
66 |
002648 |
卫星石化 |
0.18% |
100.00 |
2612.00 |
0.65% |
--- |
67 |
603259 |
药明康德 |
0.18% |
20.00 |
2694.40 |
0.67% |
--- |
68 |
603486 |
科沃斯 |
0.18% |
30.00 |
2654.93 |
0.66% |
--- |
69 |
002381 |
双箭股份 |
0.17% |
300.00 |
2499.00 |
0.62% |
--- |
70 |
002459 |
晶澳科技 |
0.17% |
68.29 |
2517.00 |
0.62% |
--- |
71 |
600038 |
中直股份 |
0.17% |
40.01 |
2508.99 |
0.62% |
--- |
72 |
600066 |
宇通客车 |
0.17% |
150.00 |
2538.00 |
0.63% |
--- |
73 |
603993 |
洛阳钼业 |
0.17% |
400.00 |
2500.00 |
0.62% |
--- |
74 |
300684 |
中石科技 |
0.16% |
104.93 |
2363.06 |
0.58% |
--- |
75 |
600438 |
通威股份 |
0.16% |
60.00 |
2306.40 |
0.57% |
--- |
76 |
603596 |
伯特利 |
0.16% |
70.00 |
2395.46 |
0.59% |
--- |
77 |
688023 |
安恒信息 |
0.16% |
9.00 |
2341.11 |
0.58% |
--- |
78 |
300136 |
信维通信 |
0.15% |
60.00 |
2152.94 |
0.53% |
--- |
79 |
601009 |
南京银行 |
0.14% |
260.54 |
2105.16 |
0.52% |
--- |
80 |
603699 |
纽威股份 |
0.14% |
170.00 |
2123.30 |
0.53% |
--- |
81 |
603866 |
桃李面包 |
0.14% |
35.00 |
2068.50 |
0.51% |
--- |
82 |
300012 |
华测检测 |
0.13% |
70.00 |
1915.90 |
0.47% |
--- |
83 |
300132 |
青松股份 |
0.13% |
100.01 |
1879.17 |
0.47% |
--- |
84 |
300463 |
迈克生物 |
0.13% |
40.00 |
1864.00 |
0.46% |
--- |
85 |
000538 |
云南白药 |
0.12% |
15.00 |
1704.00 |
0.42% |
--- |
86 |
000725 |
京东方A |
0.12% |
300.00 |
1800.00 |
0.45% |
--- |
87 |
300196 |
长海股份 |
0.12% |
100.00 |
1703.07 |
0.42% |
--- |
88 |
600323 |
瀚蓝环境 |
0.12% |
70.00 |
1736.70 |
0.43% |
--- |
89 |
002110 |
三钢闽光 |
0.11% |
250.00 |
1682.50 |
0.42% |
--- |
90 |
002311 |
海大集团 |
0.11% |
25.01 |
1638.12 |
0.41% |
--- |
91 |
300529 |
健帆生物 |
0.11% |
24.70 |
1675.15 |
0.41% |
--- |
92 |
603915 |
国茂股份 |
0.11% |
60.00 |
1594.89 |
0.39% |
--- |
93 |
002212 |
天融信 |
0.10% |
70.00 |
1470.70 |
0.36% |
--- |
94 |
002034 |
旺能环境 |
0.09% |
80.00 |
1273.60 |
0.32% |
--- |
95 |
000513 |
丽珠集团 |
0.08% |
30.01 |
1215.38 |
0.30% |
--- |
96 |
002439 |
启明星辰 |
0.08% |
40.00 |
1168.40 |
0.29% |
--- |
97 |
002948 |
青岛银行 |
0.08% |
200.00 |
1186.03 |
0.29% |
--- |
98 |
600461 |
洪城环境 |
0.08% |
180.01 |
1216.85 |
0.30% |
--- |
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 |
601088 |
中国神华 |
0.79% |
550.00 |
9058.58 |
3.17% |
-50.00 (-9.09%) |
2 |
002142 |
宁波银行 |
0.74% |
277.54 |
8550.31 |
2.99% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.63% |
450.00 |
7258.50 |
2.54% |
-350.00 (-77.78%) |
4 |
600036 |
招商银行 |
0.62% |
200.01 |
7200.32 |
2.52% |
-250.00 (-124.99%) |
5 |
600519 |
贵州茅台 |
0.58% |
4.00 |
6680.34 |
2.34% |
0.50 (12.58%) |
6 |
600690 |
海尔智家 |
0.57% |
300.00 |
6546.09 |
2.29% |
100.00 (33.33%) |
7 |
600887 |
伊利股份 |
0.57% |
170.00 |
6545.18 |
2.29% |
30.00 (17.65%) |
8 |
000895 |
双汇发展 |
0.55% |
120.01 |
6351.99 |
2.22% |
0.00 (0.00%) |
9 |
601128 |
常熟银行 |
0.54% |
800.00 |
6248.02 |
2.19% |
新增 |
10 |
300124 |
汇川技术 |
0.50% |
100.00 |
5790.08 |
2.03% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
0.79% |
550.00 |
9058.58 |
3.17% |
-50.00 (-9.09%) |
2 |
002142 |
宁波银行 |
0.74% |
277.54 |
8550.31 |
2.99% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.63% |
450.00 |
7258.50 |
2.54% |
-350.00 (-77.78%) |
4 |
600036 |
招商银行 |
0.62% |
200.01 |
7200.32 |
2.52% |
-250.00 (-124.99%) |
5 |
600519 |
贵州茅台 |
0.58% |
4.00 |
6680.34 |
2.34% |
0.50 (12.58%) |
6 |
600690 |
海尔智家 |
0.57% |
300.00 |
6546.09 |
2.29% |
100.00 (33.33%) |
7 |
600887 |
伊利股份 |
0.57% |
170.00 |
6545.18 |
2.29% |
30.00 (17.65%) |
8 |
000895 |
双汇发展 |
0.55% |
120.01 |
6351.99 |
2.22% |
0.00 (0.00%) |
9 |
601128 |
常熟银行 |
0.54% |
800.00 |
6248.02 |
2.19% |
新增 |
10 |
300124 |
汇川技术 |
0.50% |
100.00 |
5790.08 |
2.03% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
3.96% |
5000.01 |
31550.03 |
13.04% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.91% |
450.01 |
15174.26 |
6.27% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.59% |
800.00 |
12624.04 |
5.22% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
1.38% |
1500.01 |
10995.06 |
4.54% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.08% |
600.00 |
8616.07 |
3.56% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.88% |
277.54 |
7004.22 |
2.89% |
新增 |
7 |
000895 |
双汇发展 |
0.69% |
120.01 |
5531.14 |
2.29% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.64% |
3.50 |
5120.08 |
2.12% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
0.58% |
60.00 |
4590.05 |
1.90% |
新增 |
10 |
000661 |
长春高新 |
0.55% |
10.00 |
4353.00 |
1.80% |
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 |
601939 |
建设银行 |
3.96% |
5000.01 |
31550.03 |
13.04% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.91% |
450.01 |
15174.26 |
6.27% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.59% |
800.00 |
12624.04 |
5.22% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
1.38% |
1500.01 |
10995.06 |
4.54% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.08% |
600.00 |
8616.07 |
3.56% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.88% |
277.54 |
7004.22 |
2.89% |
新增 |
7 |
000895 |
双汇发展 |
0.69% |
120.01 |
5531.14 |
2.29% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.64% |
3.50 |
5120.08 |
2.12% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
0.58% |
60.00 |
4590.05 |
1.90% |
新增 |
10 |
000661 |
长春高新 |
0.55% |
10.00 |
4353.00 |
1.80% |
新增 |
11 |
600887 |
伊利股份 |
0.55% |
140.00 |
4358.25 |
1.80% |
--- |
12 |
300433 |
蓝思科技 |
0.53% |
150.00 |
4206.05 |
1.74% |
--- |
13 |
600872 |
中炬高新 |
0.51% |
70.00 |
4097.24 |
1.69% |
--- |
14 |
002511 |
中顺洁柔 |
0.48% |
170.01 |
3791.22 |
1.57% |
--- |
15 |
300124 |
汇川技术 |
0.48% |
100.00 |
3799.05 |
1.57% |
--- |
16 |
600030 |
中信证券 |
0.48% |
160.00 |
3857.64 |
1.59% |
--- |
17 |
600690 |
海尔智家 |
0.44% |
200.00 |
3540.00 |
1.46% |
--- |
18 |
601877 |
正泰电器 |
0.40% |
120.00 |
3162.00 |
1.31% |
--- |
19 |
600741 |
华域汽车 |
0.39% |
150.01 |
3118.61 |
1.29% |
--- |
20 |
600886 |
国投电力 |
0.39% |
400.00 |
3144.03 |
1.30% |
--- |
21 |
600926 |
杭州银行 |
0.39% |
350.00 |
3122.04 |
1.29% |
--- |
22 |
002384 |
东山精密 |
0.38% |
100.00 |
2995.00 |
1.24% |
--- |
23 |
300760 |
迈瑞医疗 |
0.38% |
10.00 |
3057.00 |
1.26% |
--- |
24 |
600048 |
保利地产 |
0.37% |
200.00 |
2956.07 |
1.22% |
--- |
25 |
601607 |
上海医药 |
0.37% |
160.00 |
2940.80 |
1.22% |
--- |
26 |
000063 |
中兴通讯 |
0.35% |
70.00 |
2809.16 |
1.16% |
--- |
27 |
601928 |
凤凰传媒 |
0.34% |
400.01 |
2720.06 |
1.12% |
--- |
28 |
600760 |
中航沈飞 |
0.33% |
80.00 |
2625.72 |
1.08% |
--- |
29 |
000001 |
平安银行 |
0.32% |
200.00 |
2560.00 |
1.06% |
--- |
30 |
000858 |
五粮液 |
0.32% |
15.00 |
2566.80 |
1.06% |
--- |
31 |
300470 |
中密控股 |
0.32% |
80.00 |
2520.02 |
1.04% |
--- |
32 |
000998 |
隆平高科 |
0.31% |
150.00 |
2497.50 |
1.03% |
--- |
33 |
600309 |
万华化学 |
0.31% |
50.00 |
2499.50 |
1.03% |
--- |
34 |
603596 |
伯特利 |
0.31% |
70.00 |
2464.06 |
1.02% |
--- |
35 |
002597 |
金禾实业 |
0.29% |
100.00 |
2297.00 |
0.95% |
--- |
36 |
603699 |
纽威股份 |
0.29% |
150.00 |
2337.00 |
0.97% |
--- |
37 |
601818 |
光大银行 |
0.27% |
600.00 |
2148.00 |
0.89% |
--- |
38 |
000333 |
美的集团 |
0.26% |
35.00 |
2092.65 |
0.86% |
--- |
39 |
600038 |
中直股份 |
0.26% |
50.01 |
2053.89 |
0.85% |
--- |
40 |
600406 |
国电南瑞 |
0.25% |
100.00 |
2025.00 |
0.84% |
--- |
41 |
002078 |
太阳纸业 |
0.24% |
199.99 |
1903.92 |
0.79% |
--- |
42 |
603259 |
药明康德 |
0.24% |
20.00 |
1932.00 |
0.80% |
--- |
43 |
603730 |
岱美股份 |
0.24% |
60.00 |
1935.00 |
0.80% |
--- |
44 |
603899 |
晨光文具 |
0.24% |
35.01 |
1911.41 |
0.79% |
--- |
45 |
600276 |
恒瑞医药 |
0.23% |
20.00 |
1846.00 |
0.76% |
--- |
46 |
300529 |
健帆生物 |
0.22% |
24.70 |
1716.65 |
0.71% |
--- |
47 |
600438 |
通威股份 |
0.22% |
100.00 |
1738.00 |
0.72% |
--- |
48 |
600567 |
山鹰国际 |
0.22% |
600.00 |
1770.00 |
0.73% |
--- |
49 |
603558 |
健盛集团 |
0.22% |
200.00 |
1724.00 |
0.71% |
--- |
50 |
002258 |
利尔化学 |
0.21% |
94.26 |
1680.57 |
0.69% |
--- |
51 |
600176 |
中国巨石 |
0.21% |
180.01 |
1647.05 |
0.68% |
--- |
52 |
600660 |
福耀玻璃 |
0.21% |
80.00 |
1669.60 |
0.69% |
--- |
53 |
300142 |
沃森生物 |
0.20% |
30.00 |
1570.80 |
0.65% |
--- |
54 |
600298 |
安琪酵母 |
0.19% |
30.00 |
1484.40 |
0.61% |
--- |
55 |
600323 |
瀚蓝环境 |
0.19% |
70.00 |
1531.60 |
0.63% |
--- |
56 |
000513 |
丽珠集团 |
0.18% |
30.00 |
1440.53 |
0.60% |
--- |
57 |
000538 |
云南白药 |
0.18% |
15.00 |
1407.15 |
0.58% |
--- |
58 |
000725 |
京东方A |
0.18% |
300.00 |
1401.00 |
0.58% |
--- |
59 |
002044 |
美年健康 |
0.18% |
100.00 |
1441.00 |
0.60% |
--- |
60 |
300012 |
华测检测 |
0.17% |
70.00 |
1383.20 |
0.57% |
--- |
61 |
002439 |
启明星辰 |
0.16% |
30.00 |
1262.10 |
0.52% |
--- |
62 |
002701 |
奥瑞金 |
0.16% |
300.00 |
1257.00 |
0.52% |
--- |
63 |
002311 |
海大集团 |
0.15% |
25.01 |
1190.20 |
0.49% |
--- |
64 |
002821 |
凯莱英 |
0.15% |
5.00 |
1215.00 |
0.50% |
--- |
65 |
600597 |
光明乳业 |
0.15% |
80.01 |
1188.88 |
0.49% |
--- |
66 |
601966 |
玲珑轮胎 |
0.15% |
60.00 |
1212.00 |
0.50% |
--- |
67 |
603486 |
科沃斯 |
0.15% |
40.00 |
1208.48 |
0.50% |
--- |
68 |
000625 |
长安汽车 |
0.14% |
100.00 |
1100.00 |
0.45% |
--- |
69 |
000651 |
格力电器 |
0.14% |
20.01 |
1131.77 |
0.47% |
--- |
70 |
600757 |
长江传媒 |
0.14% |
220.00 |
1119.81 |
0.46% |
--- |
71 |
603019 |
中科曙光 |
0.14% |
28.00 |
1075.20 |
0.44% |
--- |
72 |
300196 |
长海股份 |
0.13% |
100.00 |
1058.04 |
0.44% |
--- |
73 |
600461 |
洪城环境 |
0.12% |
150.01 |
955.55 |
0.39% |
--- |
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 |
601939 |
建设银行 |
4.10% |
5000.01 |
31700.03 |
14.48% |
新增 |
2 |
600036 |
招商银行 |
1.88% |
450.01 |
14526.25 |
6.64% |
420.00 (93.33%) |
3 |
601166 |
兴业银行 |
1.65% |
800.00 |
12728.04 |
5.82% |
620.00 (77.50%) |
4 |
601009 |
南京银行 |
1.41% |
1500.01 |
10875.06 |
4.97% |
1150.00 (76.67%) |
5 |
601088 |
中国神华 |
1.26% |
600.00 |
9744.08 |
4.45% |
新增 |
6 |
000895 |
双汇发展 |
0.61% |
120.01 |
4716.29 |
2.15% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.52% |
180.00 |
3988.84 |
1.82% |
新增 |
8 |
600519 |
贵州茅台 |
0.50% |
3.50 |
3888.50 |
1.78% |
1.00 (28.57%) |
9 |
600887 |
伊利股份 |
0.50% |
130.00 |
3881.85 |
1.77% |
0.00 (0.00%) |
10 |
002511 |
中顺洁柔 |
0.44% |
200.00 |
3390.08 |
1.55% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
4.10% |
5000.01 |
31700.03 |
14.48% |
新增 |
2 |
600036 |
招商银行 |
1.88% |
450.01 |
14526.25 |
6.64% |
420.00 (93.33%) |
3 |
601166 |
兴业银行 |
1.65% |
800.00 |
12728.04 |
5.82% |
620.00 (77.50%) |
4 |
601009 |
南京银行 |
1.41% |
1500.01 |
10875.06 |
4.97% |
1150.00 (76.67%) |
5 |
601088 |
中国神华 |
1.26% |
600.00 |
9744.08 |
4.45% |
新增 |
6 |
000895 |
双汇发展 |
0.61% |
120.01 |
4716.29 |
2.15% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.52% |
180.00 |
3988.84 |
1.82% |
新增 |
8 |
600519 |
贵州茅台 |
0.50% |
3.50 |
3888.50 |
1.78% |
1.00 (28.57%) |
9 |
600887 |
伊利股份 |
0.50% |
130.00 |
3881.85 |
1.77% |
0.00 (0.00%) |
10 |
002511 |
中顺洁柔 |
0.44% |
200.00 |
3390.08 |
1.55% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
0.74% |
130.00 |
4022.25 |
3.27% |
50.00 (38.46%) |
2 |
601166 |
兴业银行 |
0.66% |
180.00 |
3564.00 |
2.90% |
80.00 (44.44%) |
3 |
000895 |
双汇发展 |
0.64% |
120.01 |
3483.81 |
2.83% |
50.01 (41.67%) |
4 |
601818 |
光大银行 |
0.57% |
700.00 |
3087.00 |
2.51% |
新增 |
5 |
601009 |
南京银行 |
0.56% |
350.01 |
3069.57 |
2.50% |
新增 |
6 |
600519 |
贵州茅台 |
0.54% |
2.50 |
2957.50 |
2.41% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.48% |
100.01 |
2599.14 |
2.11% |
10.00 (10.00%) |
8 |
002511 |
中顺洁柔 |
0.47% |
200.00 |
2532.06 |
2.06% |
0.00 (0.00%) |
9 |
600131 |
国网信通 |
0.44% |
120.00 |
2378.40 |
1.93% |
新增 |
10 |
002597 |
金禾实业 |
0.42% |
100.00 |
2261.00 |
1.84% |
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 |
600887 |
伊利股份 |
0.74% |
130.00 |
4022.25 |
3.27% |
50.00 (38.46%) |
2 |
601166 |
兴业银行 |
0.66% |
180.00 |
3564.00 |
2.90% |
80.00 (44.44%) |
3 |
000895 |
双汇发展 |
0.64% |
120.01 |
3483.81 |
2.83% |
50.01 (41.67%) |
4 |
601818 |
光大银行 |
0.57% |
700.00 |
3087.00 |
2.51% |
新增 |
5 |
601009 |
南京银行 |
0.56% |
350.01 |
3069.57 |
2.50% |
新增 |
6 |
600519 |
贵州茅台 |
0.54% |
2.50 |
2957.50 |
2.41% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.48% |
100.01 |
2599.14 |
2.11% |
10.00 (10.00%) |
8 |
002511 |
中顺洁柔 |
0.47% |
200.00 |
2532.06 |
2.06% |
0.00 (0.00%) |
9 |
600131 |
国网信通 |
0.44% |
120.00 |
2378.40 |
1.93% |
新增 |
10 |
002597 |
金禾实业 |
0.42% |
100.00 |
2261.00 |
1.84% |
新增 |
11 |
600926 |
杭州银行 |
0.42% |
250.01 |
2290.08 |
1.86% |
--- |
12 |
300470 |
中密控股 |
0.40% |
80.00 |
2161.61 |
1.76% |
--- |
13 |
600872 |
中炬高新 |
0.40% |
55.00 |
2164.34 |
1.76% |
--- |
14 |
600406 |
国电南瑞 |
0.39% |
100.00 |
2118.00 |
1.72% |
--- |
15 |
000333 |
美的集团 |
0.38% |
35.00 |
2038.75 |
1.66% |
--- |
16 |
603596 |
伯特利 |
0.37% |
90.00 |
2025.04 |
1.65% |
--- |
17 |
600038 |
中直股份 |
0.35% |
40.01 |
1908.85 |
1.55% |
--- |
18 |
600511 |
国药股份 |
0.35% |
70.00 |
1910.30 |
1.55% |
--- |
19 |
600660 |
福耀玻璃 |
0.35% |
80.00 |
1919.20 |
1.56% |
--- |
20 |
600760 |
中航沈飞 |
0.35% |
60.00 |
1896.12 |
1.54% |
--- |
21 |
601928 |
凤凰传媒 |
0.35% |
250.01 |
1902.57 |
1.55% |
--- |
22 |
002643 |
万润股份 |
0.34% |
120.01 |
1822.91 |
1.48% |
--- |
23 |
600757 |
长江传媒 |
0.34% |
300.00 |
1848.01 |
1.50% |
--- |
24 |
603730 |
岱美股份 |
0.34% |
61.81 |
1867.28 |
1.52% |
--- |
25 |
300760 |
迈瑞医疗 |
0.33% |
10.00 |
1819.00 |
1.48% |
--- |
26 |
002384 |
东山精密 |
0.30% |
70.00 |
1620.50 |
1.32% |
--- |
27 |
000858 |
五粮液 |
0.29% |
12.00 |
1596.12 |
1.30% |
--- |
28 |
300124 |
汇川技术 |
0.28% |
50.00 |
1532.00 |
1.25% |
--- |
29 |
002044 |
美年健康 |
0.27% |
100.00 |
1489.00 |
1.21% |
--- |
30 |
000725 |
京东方A |
0.25% |
300.00 |
1362.00 |
1.11% |
--- |
31 |
002258 |
利尔化学 |
0.25% |
94.26 |
1331.83 |
1.08% |
--- |
32 |
000651 |
格力电器 |
0.24% |
20.01 |
1312.03 |
1.07% |
--- |
33 |
002701 |
奥瑞金 |
0.24% |
300.00 |
1323.00 |
1.08% |
--- |
34 |
600323 |
瀚蓝环境 |
0.23% |
70.00 |
1227.80 |
1.00% |
--- |
35 |
603313 |
梦百合 |
0.23% |
60.00 |
1266.60 |
1.03% |
--- |
36 |
600690 |
海尔智家 |
0.22% |
60.00 |
1170.00 |
0.95% |
--- |
37 |
603345 |
安井食品 |
0.22% |
20.01 |
1188.59 |
0.97% |
--- |
38 |
600036 |
招商银行 |
0.21% |
30.01 |
1127.60 |
0.92% |
--- |
39 |
600309 |
万华化学 |
0.21% |
20.00 |
1123.40 |
0.91% |
--- |
40 |
601808 |
中海油服 |
0.21% |
60.00 |
1152.00 |
0.94% |
--- |
41 |
002311 |
海大集团 |
0.20% |
30.01 |
1080.34 |
0.88% |
--- |
42 |
600176 |
中国巨石 |
0.20% |
100.01 |
1090.06 |
0.89% |
--- |
43 |
600583 |
海油工程 |
0.20% |
150.01 |
1107.06 |
0.90% |
--- |
44 |
603259 |
药明康德 |
0.20% |
12.00 |
1105.44 |
0.90% |
--- |
45 |
000786 |
北新建材 |
0.19% |
40.00 |
1018.00 |
0.83% |
--- |
46 |
300012 |
华测检测 |
0.19% |
70.00 |
1043.70 |
0.85% |
--- |
47 |
002180 |
纳思达 |
0.18% |
30.00 |
987.61 |
0.80% |
--- |
48 |
300078 |
思创医惠 |
0.18% |
80.00 |
982.40 |
0.80% |
--- |
49 |
300142 |
沃森生物 |
0.18% |
30.00 |
973.20 |
0.79% |
--- |
50 |
600298 |
安琪酵母 |
0.17% |
30.00 |
920.10 |
0.75% |
--- |
51 |
600900 |
长江电力 |
0.17% |
50.00 |
919.00 |
0.75% |
--- |
52 |
601966 |
玲珑轮胎 |
0.17% |
40.00 |
917.20 |
0.75% |
--- |
53 |
603308 |
应流股份 |
0.17% |
60.00 |
900.60 |
0.73% |
--- |
54 |
002371 |
北方华创 |
0.16% |
10.00 |
880.00 |
0.72% |
--- |
55 |
002439 |
启明星辰 |
0.16% |
25.00 |
845.00 |
0.69% |
--- |
56 |
002614 |
奥佳华 |
0.16% |
80.00 |
846.40 |
0.69% |
--- |
57 |
300559 |
佳发教育 |
0.16% |
30.01 |
879.23 |
0.72% |
--- |
58 |
600114 |
东睦股份 |
0.16% |
100.01 |
858.07 |
0.70% |
--- |
59 |
000830 |
鲁西化工 |
0.15% |
80.00 |
840.81 |
0.68% |
--- |
60 |
603486 |
科沃斯 |
0.15% |
40.00 |
811.65 |
0.66% |
--- |
61 |
300271 |
华宇软件 |
0.14% |
30.00 |
762.00 |
0.62% |
--- |
62 |
300474 |
景嘉微 |
0.13% |
12.00 |
702.96 |
0.57% |
--- |
63 |
601138 |
工业富联 |
0.13% |
40.00 |
730.80 |
0.59% |
--- |
64 |
601238 |
广汽集团 |
0.13% |
60.01 |
701.50 |
0.57% |
--- |
65 |
601888 |
中国中免 |
0.13% |
8.00 |
711.60 |
0.58% |
--- |
66 |
000661 |
长春高新 |
0.12% |
1.50 |
670.50 |
0.55% |
--- |
67 |
002415 |
海康威视 |
0.12% |
20.00 |
654.80 |
0.53% |
--- |
68 |
002430 |
杭氧股份 |
0.12% |
50.00 |
673.00 |
0.55% |
--- |
69 |
002449 |
国星光电 |
0.12% |
50.00 |
639.50 |
0.52% |
--- |
70 |
002821 |
凯莱英 |
0.12% |
5.00 |
647.50 |
0.53% |
--- |
71 |
300003 |
乐普医疗 |
0.12% |
20.00 |
661.60 |
0.54% |
--- |
72 |
600068 |
葛洲坝 |
0.12% |
100.00 |
668.00 |
0.54% |
--- |
73 |
000976 |
华铁股份 |
0.11% |
120.00 |
616.80 |
0.50% |
--- |
74 |
002129 |
中环股份 |
0.11% |
50.00 |
590.50 |
0.48% |
--- |
75 |
002714 |
牧原股份 |
0.11% |
7.01 |
622.36 |
0.51% |
--- |
76 |
600004 |
白云机场 |
0.10% |
30.01 |
523.67 |
0.43% |
--- |
77 |
600498 |
烽火通信 |
0.10% |
20.00 |
549.00 |
0.45% |
--- |
78 |
000066 |
中国长城 |
0.09% |
30.01 |
466.89 |
0.38% |
--- |
79 |
000625 |
长安汽车 |
0.09% |
50.00 |
501.50 |
0.41% |
--- |
80 |
002078 |
太阳纸业 |
0.09% |
50.00 |
492.00 |
0.40% |
--- |
81 |
002812 |
恩捷股份 |
0.09% |
10.00 |
505.00 |
0.41% |
--- |
82 |
600742 |
一汽富维 |
0.09% |
40.01 |
483.70 |
0.39% |
--- |
83 |
600867 |
通化东宝 |
0.09% |
39.95 |
505.37 |
0.41% |
--- |
84 |
000910 |
大亚圣象 |
0.08% |
30.00 |
419.70 |
0.34% |
--- |
85 |
002624 |
完美世界 |
0.08% |
10.00 |
441.40 |
0.36% |
--- |
86 |
300253 |
卫宁健康 |
0.08% |
30.00 |
449.40 |
0.37% |
--- |
87 |
300496 |
中科创达 |
0.08% |
10.00 |
451.40 |
0.37% |
--- |
88 |
600066 |
宇通客车 |
0.08% |
30.00 |
427.50 |
0.35% |
--- |
89 |
600584 |
长电科技 |
0.08% |
20.00 |
439.60 |
0.36% |
--- |
90 |
600809 |
山西汾酒 |
0.08% |
5.00 |
448.50 |
0.36% |
--- |
91 |
600886 |
国投电力 |
0.08% |
50.00 |
459.00 |
0.37% |
--- |
92 |
002008 |
大族激光 |
0.07% |
10.00 |
400.00 |
0.33% |
--- |
93 |
002117 |
东港股份 |
0.07% |
30.00 |
373.50 |
0.30% |
--- |
94 |
002318 |
久立特材 |
0.07% |
40.01 |
375.28 |
0.31% |
--- |
95 |
002661 |
克明食品 |
0.07% |
35.00 |
398.65 |
0.32% |
--- |
96 |
300010 |
豆神教育 |
0.07% |
30.00 |
387.30 |
0.32% |
--- |
97 |
600029 |
南方航空 |
0.07% |
50.00 |
359.00 |
0.29% |
--- |
98 |
688006 |
杭可科技 |
0.07% |
10.00 |
397.16 |
0.32% |
--- |
99 |
000401 |
冀东水泥 |
0.06% |
20.00 |
340.20 |
0.28% |
--- |
100 |
002273 |
水晶光电 |
0.06% |
20.00 |
323.20 |
0.26% |
--- |
101 |
300121 |
阳谷华泰 |
0.06% |
50.00 |
353.00 |
0.29% |
--- |
102 |
600546 |
山煤国际 |
0.06% |
50.00 |
349.00 |
0.28% |
--- |
103 |
000878 |
云南铜业 |
0.05% |
19.99 |
273.08 |
0.22% |
--- |
104 |
002507 |
涪陵榨菜 |
0.05% |
10.00 |
267.30 |
0.22% |
--- |
105 |
300232 |
洲明科技 |
0.05% |
30.00 |
297.30 |
0.24% |
--- |
106 |
300415 |
伊之密 |
0.05% |
30.00 |
294.30 |
0.24% |
--- |
107 |
600729 |
重庆百货 |
0.05% |
10.00 |
298.50 |
0.24% |
--- |
108 |
601600 |
中国铝业 |
0.05% |
80.00 |
283.20 |
0.23% |
--- |
109 |
603699 |
纽威股份 |
0.05% |
20.00 |
276.40 |
0.22% |
--- |
110 |
300196 |
长海股份 |
0.04% |
20.00 |
231.60 |
0.19% |
--- |
111 |
603288 |
海天味业 |
0.04% |
2.00 |
215.02 |
0.17% |
--- |
112 |
603179 |
新泉股份 |
0.03% |
10.00 |
188.30 |
0.15% |
--- |
113 |
603368 |
柳药股份 |
0.03% |
5.00 |
168.20 |
0.14% |
--- |
114 |
603659 |
璞泰来 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.44% |
2.50 |
2875.00 |
5.67% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
1.28% |
60.00 |
2545.90 |
5.02% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
1.25% |
200.00 |
2490.06 |
4.91% |
-20.00 (-10.00%) |
4 |
600887 |
伊利股份 |
1.15% |
80.00 |
2281.60 |
4.50% |
0.00 (0.00%) |
5 |
300470 |
中密控股 |
1.09% |
80.00 |
2168.81 |
4.27% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
1.06% |
90.01 |
2115.12 |
4.17% |
0.00 (0.00%) |
7 |
600511 |
国药股份 |
0.96% |
70.00 |
1907.50 |
3.76% |
20.00 (28.57%) |
8 |
601166 |
兴业银行 |
0.88% |
100.00 |
1753.00 |
3.45% |
85.00 (85.00%) |
9 |
000895 |
双汇发展 |
0.87% |
70.00 |
1729.02 |
3.41% |
0.00 (0.00%) |
10 |
002701 |
奥瑞金 |
0.71% |
300.00 |
1413.00 |
2.78% |
100.00 (33.33%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.44% |
2.50 |
2875.00 |
5.67% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
1.28% |
60.00 |
2545.90 |
5.02% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
1.25% |
200.00 |
2490.06 |
4.91% |
-20.00 (-10.00%) |
4 |
600887 |
伊利股份 |
1.15% |
80.00 |
2281.60 |
4.50% |
0.00 (0.00%) |
5 |
300470 |
中密控股 |
1.09% |
80.00 |
2168.81 |
4.27% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
1.06% |
90.01 |
2115.12 |
4.17% |
0.00 (0.00%) |
7 |
600511 |
国药股份 |
0.96% |
70.00 |
1907.50 |
3.76% |
20.00 (28.57%) |
8 |
601166 |
兴业银行 |
0.88% |
100.00 |
1753.00 |
3.45% |
85.00 (85.00%) |
9 |
000895 |
双汇发展 |
0.87% |
70.00 |
1729.02 |
3.41% |
0.00 (0.00%) |
10 |
002701 |
奥瑞金 |
0.71% |
300.00 |
1413.00 |
2.78% |
100.00 (33.33%) |
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 |
002511 |
中顺洁柔 |
1.62% |
220.00 |
2701.66 |
5.93% |
-80.00 (-36.37%) |
2 |
600887 |
伊利股份 |
1.60% |
80.00 |
2672.80 |
5.86% |
-20.00 (-25.00%) |
3 |
600872 |
中炬高新 |
1.54% |
60.00 |
2569.90 |
5.64% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.47% |
2.50 |
2460.00 |
5.40% |
-0.50 (-20.00%) |
5 |
300470 |
中密控股 |
1.19% |
80.00 |
1987.21 |
4.36% |
-6.91 (-8.64%) |
6 |
600741 |
华域汽车 |
1.16% |
90.01 |
1944.11 |
4.26% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
1.04% |
70.00 |
1742.32 |
3.82% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
0.76% |
70.00 |
1274.03 |
2.79% |
新增 |
9 |
600900 |
长江电力 |
0.75% |
70.00 |
1253.00 |
2.75% |
新增 |
10 |
002311 |
海大集团 |
0.74% |
40.01 |
1236.29 |
2.71% |
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 |
002511 |
中顺洁柔 |
1.62% |
220.00 |
2701.66 |
5.93% |
-80.00 (-36.37%) |
2 |
600887 |
伊利股份 |
1.60% |
80.00 |
2672.80 |
5.86% |
-20.00 (-25.00%) |
3 |
600872 |
中炬高新 |
1.54% |
60.00 |
2569.90 |
5.64% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.47% |
2.50 |
2460.00 |
5.40% |
-0.50 (-20.00%) |
5 |
300470 |
中密控股 |
1.19% |
80.00 |
1987.21 |
4.36% |
-6.91 (-8.64%) |
6 |
600741 |
华域汽车 |
1.16% |
90.01 |
1944.11 |
4.26% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
1.04% |
70.00 |
1742.32 |
3.82% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
0.76% |
70.00 |
1274.03 |
2.79% |
新增 |
9 |
600900 |
长江电力 |
0.75% |
70.00 |
1253.00 |
2.75% |
新增 |
10 |
002311 |
海大集团 |
0.74% |
40.01 |
1236.29 |
2.71% |
新增 |
11 |
000858 |
五粮液 |
0.71% |
10.00 |
1179.50 |
2.59% |
--- |
12 |
600511 |
国药股份 |
0.69% |
50.00 |
1148.50 |
2.52% |
--- |
13 |
601939 |
建设银行 |
0.67% |
150.01 |
1116.06 |
2.45% |
--- |
14 |
000651 |
格力电器 |
0.66% |
20.01 |
1100.36 |
2.41% |
--- |
15 |
600176 |
中国巨石 |
0.57% |
100.01 |
953.05 |
2.09% |
--- |
16 |
002701 |
奥瑞金 |
0.56% |
200.00 |
934.00 |
2.05% |
--- |
17 |
000786 |
北新建材 |
0.54% |
50.00 |
906.50 |
1.99% |
--- |
18 |
600498 |
烽火通信 |
0.50% |
30.00 |
835.80 |
1.83% |
--- |
19 |
300271 |
华宇软件 |
0.46% |
40.00 |
760.00 |
1.67% |
--- |
20 |
601818 |
光大银行 |
0.46% |
200.00 |
762.00 |
1.67% |
--- |
21 |
300012 |
华测检测 |
0.45% |
70.00 |
756.00 |
1.66% |
--- |
22 |
000089 |
深圳机场 |
0.43% |
80.01 |
711.27 |
1.56% |
--- |
23 |
601888 |
中国中免 |
0.42% |
8.00 |
709.20 |
1.56% |
--- |
24 |
000976 |
华铁股份 |
0.41% |
120.00 |
676.80 |
1.48% |
--- |
25 |
002258 |
利尔化学 |
0.39% |
50.01 |
652.57 |
1.43% |
--- |
26 |
600114 |
东睦股份 |
0.38% |
100.01 |
629.05 |
1.38% |
--- |
27 |
002714 |
牧原股份 |
0.35% |
10.01 |
588.45 |
1.29% |
--- |
28 |
002415 |
海康威视 |
0.33% |
20.00 |
551.60 |
1.21% |
--- |
29 |
600809 |
山西汾酒 |
0.33% |
8.00 |
552.40 |
1.21% |
--- |
30 |
000066 |
中国长城 |
0.31% |
50.01 |
514.06 |
1.13% |
--- |
31 |
000333 |
美的集团 |
0.31% |
10.00 |
518.60 |
1.14% |
--- |
32 |
002117 |
东港股份 |
0.31% |
50.00 |
522.50 |
1.15% |
--- |
33 |
002867 |
周大生 |
0.31% |
15.00 |
512.85 |
1.13% |
--- |
34 |
603885 |
吉祥航空 |
0.31% |
40.00 |
524.00 |
1.15% |
--- |
35 |
601566 |
九牧王 |
0.30% |
40.00 |
492.80 |
1.08% |
--- |
36 |
002129 |
中环股份 |
0.29% |
50.00 |
488.00 |
1.07% |
--- |
37 |
002812 |
恩捷股份 |
0.28% |
10.00 |
467.50 |
1.03% |
--- |
38 |
603659 |
璞泰来 |
0.28% |
10.00 |
470.20 |
1.03% |
--- |
39 |
002661 |
克明食品 |
0.25% |
30.00 |
418.50 |
0.92% |
--- |
40 |
300073 |
当升科技 |
0.25% |
18.00 |
413.46 |
0.91% |
--- |
41 |
300253 |
卫宁健康 |
0.25% |
30.00 |
425.40 |
0.93% |
--- |
42 |
600926 |
杭州银行 |
0.25% |
50.00 |
416.50 |
0.91% |
--- |
43 |
300037 |
新宙邦 |
0.24% |
19.00 |
395.96 |
0.87% |
--- |
44 |
603368 |
柳药股份 |
0.20% |
10.00 |
328.80 |
0.72% |
--- |
45 |
002318 |
久立特材 |
0.18% |
40.01 |
292.46 |
0.64% |
--- |
46 |
002507 |
涪陵榨菜 |
0.18% |
10.00 |
305.00 |
0.67% |
--- |
47 |
002821 |
凯莱英 |
0.18% |
3.00 |
294.24 |
0.65% |
--- |
48 |
300014 |
亿纬锂能 |
0.18% |
10.00 |
304.60 |
0.67% |
--- |
49 |
002912 |
中新赛克 |
0.17% |
3.00 |
281.61 |
0.62% |
--- |
50 |
300142 |
沃森生物 |
0.17% |
10.00 |
283.60 |
0.62% |
--- |
51 |
002027 |
分众传媒 |
0.16% |
50.00 |
264.50 |
0.58% |
--- |
52 |
300724 |
捷佳伟创 |
0.16% |
10.00 |
266.20 |
0.58% |
--- |
53 |
601166 |
兴业银行 |
0.16% |
15.00 |
274.35 |
0.60% |
--- |
54 |
000596 |
古井贡酒 |
0.14% |
2.00 |
237.02 |
0.52% |
--- |
55 |
002430 |
杭氧股份 |
0.14% |
20.00 |
241.20 |
0.53% |
--- |
56 |
601128 |
常熟银行 |
0.09% |
20.00 |
154.40 |
0.34% |
--- |
57 |
002478 |
常宝股份 |
0.07% |
18.22 |
110.23 |
0.24% |
--- |
58 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
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 |
600887 |
伊利股份 |
1.69% |
100.00 |
2911.00 |
5.43% |
0.00 (0.00%) |
2 |
002511 |
中顺洁柔 |
1.66% |
300.01 |
2844.09 |
5.30% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.49% |
3.00 |
2561.97 |
4.78% |
0.00 (0.00%) |
4 |
300470 |
中密控股 |
1.41% |
86.91 |
2418.72 |
4.51% |
6.91 (7.95%) |
5 |
600872 |
中炬高新 |
1.28% |
60.00 |
2194.89 |
4.09% |
-10.00 (-16.66%) |
6 |
600741 |
华域汽车 |
1.07% |
90.01 |
1834.31 |
3.42% |
10.00 (11.11%) |
7 |
000895 |
双汇发展 |
1.05% |
70.00 |
1809.52 |
3.37% |
10.00 (14.29%) |
8 |
600511 |
国药股份 |
0.93% |
60.00 |
1593.60 |
2.97% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
0.92% |
25.00 |
1582.75 |
2.95% |
-15.00 (-60.00%) |
10 |
002258 |
利尔化学 |
0.91% |
100.01 |
1570.08 |
2.93% |
30.01 (30.00%) |
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 |
600887 |
伊利股份 |
1.69% |
100.00 |
2911.00 |
5.43% |
0.00 (0.00%) |
2 |
002511 |
中顺洁柔 |
1.66% |
300.01 |
2844.09 |
5.30% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.49% |
3.00 |
2561.97 |
4.78% |
0.00 (0.00%) |
4 |
300470 |
中密控股 |
1.41% |
86.91 |
2418.72 |
4.51% |
6.91 (7.95%) |
5 |
600872 |
中炬高新 |
1.28% |
60.00 |
2194.89 |
4.09% |
-10.00 (-16.66%) |
6 |
600741 |
华域汽车 |
1.07% |
90.01 |
1834.31 |
3.42% |
10.00 (11.11%) |
7 |
000895 |
双汇发展 |
1.05% |
70.00 |
1809.52 |
3.37% |
10.00 (14.29%) |
8 |
600511 |
国药股份 |
0.93% |
60.00 |
1593.60 |
2.97% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
0.92% |
25.00 |
1582.75 |
2.95% |
-15.00 (-60.00%) |
10 |
002258 |
利尔化学 |
0.91% |
100.01 |
1570.08 |
2.93% |
30.01 (30.00%) |
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 |
002511 |
中顺洁柔 |
1.60% |
300.01 |
2556.08 |
6.20% |
--- |
2 |
600887 |
伊利股份 |
1.44% |
100.00 |
2288.00 |
5.55% |
--- |
3 |
600872 |
中炬高新 |
1.29% |
70.00 |
2062.20 |
5.00% |
--- |
4 |
300470 |
中密控股 |
1.12% |
80.00 |
1780.01 |
4.31% |
--- |
5 |
600519 |
贵州茅台 |
1.11% |
3.00 |
1770.03 |
4.29% |
--- |
6 |
000786 |
北新建材 |
1.04% |
120.00 |
1651.20 |
4.00% |
--- |
7 |
600741 |
华域汽车 |
0.92% |
80.01 |
1472.10 |
3.57% |
--- |
8 |
600900 |
长江电力 |
0.90% |
90.00 |
1429.20 |
3.46% |
--- |
9 |
000895 |
双汇发展 |
0.89% |
60.00 |
1415.42 |
3.43% |
--- |
10 |
600511 |
国药股份 |
0.88% |
60.00 |
1395.00 |
3.38% |
--- |
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 |
002511 |
中顺洁柔 |
1.60% |
300.01 |
2556.08 |
6.20% |
--- |
2 |
600887 |
伊利股份 |
1.44% |
100.00 |
2288.00 |
5.55% |
--- |
3 |
600872 |
中炬高新 |
1.29% |
70.00 |
2062.20 |
5.00% |
--- |
4 |
300470 |
中密控股 |
1.12% |
80.00 |
1780.01 |
4.31% |
--- |
5 |
600519 |
贵州茅台 |
1.11% |
3.00 |
1770.03 |
4.29% |
--- |
6 |
000786 |
北新建材 |
1.04% |
120.00 |
1651.20 |
4.00% |
--- |
7 |
600741 |
华域汽车 |
0.92% |
80.01 |
1472.10 |
3.57% |
--- |
8 |
600900 |
长江电力 |
0.90% |
90.00 |
1429.20 |
3.46% |
--- |
9 |
000895 |
双汇发展 |
0.89% |
60.00 |
1415.42 |
3.43% |
--- |
10 |
600511 |
国药股份 |
0.88% |
60.00 |
1395.00 |
3.38% |
--- |
11 |
002311 |
海大集团 |
0.87% |
60.00 |
1390.19 |
3.37% |
--- |
12 |
601939 |
建设银行 |
0.80% |
200.01 |
1274.05 |
3.09% |
--- |
13 |
600056 |
中国医药 |
0.79% |
100.00 |
1257.00 |
3.05% |
--- |
14 |
002714 |
牧原股份 |
0.72% |
40.00 |
1150.00 |
2.79% |
--- |
15 |
600486 |
扬农化工 |
0.71% |
30.00 |
1129.80 |
2.74% |
--- |
16 |
002701 |
奥瑞金 |
0.63% |
200.00 |
1012.00 |
2.45% |
--- |
17 |
600176 |
中国巨石 |
0.61% |
100.01 |
967.05 |
2.34% |
--- |
18 |
000681 |
视觉中国 |
0.59% |
40.00 |
932.80 |
2.26% |
--- |
19 |
002258 |
利尔化学 |
0.58% |
70.00 |
919.80 |
2.23% |
--- |
20 |
601888 |
中国中免 |
0.57% |
15.00 |
903.00 |
2.19% |
--- |
21 |
300271 |
华宇软件 |
0.56% |
60.00 |
900.60 |
2.18% |
--- |
22 |
600498 |
烽火通信 |
0.54% |
30.00 |
854.10 |
2.07% |
--- |
23 |
002117 |
东港股份 |
0.53% |
60.00 |
849.00 |
2.06% |
--- |
24 |
000028 |
国药一致 |
0.52% |
20.01 |
829.20 |
2.01% |
--- |
25 |
600004 |
白云机场 |
0.50% |
80.00 |
804.02 |
1.95% |
--- |
26 |
000089 |
深圳机场 |
0.49% |
100.00 |
779.00 |
1.89% |
--- |
27 |
000651 |
格力电器 |
0.45% |
20.01 |
714.03 |
1.73% |
--- |
28 |
601607 |
上海医药 |
0.43% |
40.00 |
680.00 |
1.65% |
--- |
29 |
002491 |
通鼎互联 |
0.40% |
80.00 |
630.40 |
1.53% |
--- |
30 |
600114 |
东睦股份 |
0.39% |
100.01 |
627.05 |
1.52% |
--- |
31 |
603885 |
吉祥航空 |
0.39% |
50.00 |
626.50 |
1.52% |
--- |
32 |
600703 |
三安光电 |
0.35% |
50.00 |
565.50 |
1.37% |
--- |
33 |
601566 |
九牧王 |
0.33% |
40.00 |
530.00 |
1.28% |
--- |
34 |
300408 |
三环集团 |
0.32% |
30.00 |
507.60 |
1.23% |
--- |
35 |
002003 |
伟星股份 |
0.31% |
70.00 |
491.40 |
1.19% |
--- |
36 |
002083 |
孚日股份 |
0.31% |
100.00 |
493.00 |
1.20% |
--- |
37 |
600271 |
航天信息 |
0.29% |
20.00 |
457.80 |
1.11% |
--- |
38 |
002507 |
涪陵榨菜 |
0.27% |
20.00 |
432.00 |
1.05% |
--- |
39 |
300009 |
安科生物 |
0.25% |
30.00 |
400.80 |
0.97% |
--- |
40 |
603558 |
健盛集团 |
0.20% |
30.00 |
325.50 |
0.79% |
--- |
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