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 |
603323 |
苏农银行 |
3.27% |
673.74 |
2802.76 |
7.03% |
新增 |
2 |
000651 |
格力电器 |
2.51% |
66.74 |
2147.03 |
5.39% |
57.25 (85.78%) |
3 |
002304 |
洋河股份 |
2.28% |
17.77 |
1952.92 |
4.90% |
13.53 (76.14%) |
4 |
000858 |
五粮液 |
2.15% |
13.10 |
1838.54 |
4.61% |
8.83 (67.41%) |
5 |
601939 |
建设银行 |
1.96% |
257.55 |
1676.65 |
4.21% |
新增 |
6 |
601818 |
光大银行 |
1.93% |
568.84 |
1649.64 |
4.14% |
新增 |
7 |
601288 |
农业银行 |
1.89% |
443.88 |
1615.72 |
4.05% |
新增 |
8 |
601988 |
中国银行 |
1.86% |
400.13 |
1596.52 |
4.01% |
新增 |
9 |
601398 |
工商银行 |
1.72% |
308.00 |
1472.24 |
3.69% |
新增 |
10 |
600900 |
长江电力 |
1.71% |
62.70 |
1463.42 |
3.67% |
48.57 (77.46%) |
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 |
603323 |
苏农银行 |
3.27% |
673.74 |
2802.76 |
7.03% |
新增 |
2 |
000651 |
格力电器 |
2.51% |
66.74 |
2147.03 |
5.39% |
57.25 (85.78%) |
3 |
002304 |
洋河股份 |
2.28% |
17.77 |
1952.92 |
4.90% |
13.53 (76.14%) |
4 |
000858 |
五粮液 |
2.15% |
13.10 |
1838.54 |
4.61% |
8.83 (67.41%) |
5 |
601939 |
建设银行 |
1.96% |
257.55 |
1676.65 |
4.21% |
新增 |
6 |
601818 |
光大银行 |
1.93% |
568.84 |
1649.64 |
4.14% |
新增 |
7 |
601288 |
农业银行 |
1.89% |
443.88 |
1615.72 |
4.05% |
新增 |
8 |
601988 |
中国银行 |
1.86% |
400.13 |
1596.52 |
4.01% |
新增 |
9 |
601398 |
工商银行 |
1.72% |
308.00 |
1472.24 |
3.69% |
新增 |
10 |
600900 |
长江电力 |
1.71% |
62.70 |
1463.42 |
3.67% |
48.57 (77.46%) |
11 |
601658 |
邮储银行 |
1.35% |
266.62 |
1159.80 |
2.91% |
--- |
12 |
601006 |
大秦铁路 |
1.28% |
152.15 |
1097.00 |
2.75% |
--- |
13 |
600519 |
贵州茅台 |
1.13% |
0.56 |
966.56 |
2.43% |
--- |
14 |
002384 |
东山精密 |
1.09% |
51.50 |
936.27 |
2.35% |
--- |
15 |
002142 |
宁波银行 |
1.03% |
44.09 |
886.71 |
2.22% |
--- |
16 |
600027 |
华电国际 |
0.96% |
159.53 |
819.98 |
2.06% |
--- |
17 |
600377 |
宁沪高速 |
0.89% |
74.48 |
763.42 |
1.92% |
--- |
18 |
601668 |
中国建筑 |
0.85% |
150.70 |
724.87 |
1.82% |
--- |
19 |
000429 |
粤高速A |
0.80% |
81.35 |
688.22 |
1.73% |
--- |
20 |
601021 |
春秋航空 |
0.72% |
12.35 |
619.97 |
1.56% |
--- |
21 |
601229 |
上海银行 |
0.69% |
99.75 |
595.51 |
1.49% |
--- |
22 |
601816 |
京沪高铁 |
0.69% |
120.86 |
594.63 |
1.49% |
--- |
23 |
002841 |
视源股份 |
0.64% |
12.00 |
549.32 |
1.38% |
--- |
24 |
600298 |
安琪酵母 |
0.62% |
15.04 |
529.11 |
1.33% |
--- |
25 |
601058 |
赛轮轮胎 |
0.61% |
44.18 |
519.12 |
1.30% |
--- |
26 |
603885 |
吉祥航空 |
0.60% |
43.06 |
516.72 |
1.30% |
--- |
27 |
600309 |
万华化学 |
0.59% |
6.54 |
502.40 |
1.26% |
--- |
28 |
600346 |
恒力石化 |
0.56% |
36.73 |
483.73 |
1.21% |
--- |
29 |
600674 |
川投能源 |
0.50% |
28.41 |
429.56 |
1.08% |
--- |
30 |
601225 |
陕西煤业 |
0.48% |
19.82 |
414.04 |
1.04% |
--- |
31 |
600886 |
国投电力 |
0.47% |
30.84 |
406.47 |
1.02% |
--- |
32 |
001965 |
招商公路 |
0.46% |
40.07 |
391.48 |
0.98% |
--- |
33 |
300059 |
东方财富 |
0.46% |
28.36 |
398.17 |
1.00% |
--- |
34 |
600011 |
华能国际 |
0.45% |
50.58 |
389.47 |
0.98% |
--- |
35 |
002839 |
张家港行 |
0.44% |
98.16 |
380.86 |
0.96% |
--- |
36 |
002557 |
洽洽食品 |
0.43% |
10.64 |
370.48 |
0.93% |
--- |
37 |
601088 |
中国神华 |
0.43% |
11.76 |
368.68 |
0.93% |
--- |
38 |
002318 |
久立特材 |
0.42% |
18.10 |
359.83 |
0.90% |
--- |
39 |
002027 |
分众传媒 |
0.41% |
55.58 |
351.27 |
0.88% |
--- |
40 |
600028 |
中国石化 |
0.40% |
61.75 |
344.56 |
0.86% |
--- |
41 |
002352 |
顺丰控股 |
0.39% |
8.17 |
330.07 |
0.83% |
--- |
42 |
002409 |
雅克科技 |
0.37% |
5.62 |
313.20 |
0.79% |
--- |
43 |
600036 |
招商银行 |
0.37% |
11.39 |
316.87 |
0.80% |
--- |
44 |
003816 |
中国广核 |
0.36% |
98.61 |
306.68 |
0.77% |
--- |
45 |
600236 |
桂冠电力 |
0.36% |
55.08 |
305.12 |
0.77% |
--- |
46 |
600660 |
福耀玻璃 |
0.34% |
7.77 |
290.52 |
0.73% |
--- |
47 |
601318 |
中国平安 |
0.28% |
5.98 |
240.99 |
0.60% |
--- |
48 |
601965 |
中国汽研 |
0.26% |
10.22 |
225.45 |
0.57% |
--- |
49 |
601233 |
桐昆股份 |
0.24% |
13.63 |
206.22 |
0.52% |
--- |
50 |
002648 |
卫星化学 |
0.22% |
12.82 |
189.09 |
0.47% |
--- |
51 |
600919 |
江苏银行 |
0.21% |
27.19 |
181.90 |
0.46% |
--- |
52 |
600926 |
杭州银行 |
0.21% |
18.17 |
181.88 |
0.46% |
--- |
53 |
002966 |
苏州银行 |
0.18% |
23.22 |
150.00 |
0.38% |
--- |
54 |
688696 |
极米科技 |
0.17% |
1.25 |
141.73 |
0.36% |
--- |
55 |
603035 |
常熟汽饰 |
0.16% |
7.29 |
137.56 |
0.35% |
--- |
56 |
688347 |
华虹公司 |
0.14% |
2.86 |
120.22 |
0.30% |
--- |
57 |
002415 |
海康威视 |
0.13% |
3.16 |
109.72 |
0.28% |
--- |
58 |
000786 |
北新建材 |
0.11% |
4.21 |
98.35 |
0.25% |
--- |
59 |
002493 |
荣盛石化 |
0.10% |
8.29 |
85.80 |
0.22% |
--- |
60 |
688059 |
华锐精密 |
0.10% |
1.11 |
87.01 |
0.22% |
--- |
61 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
62 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.06 |
0.01% |
--- |
63 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
68 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
70 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
71 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
72 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
73 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
74 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
75 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
77 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
78 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
79 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
81 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
82 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
83 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.41 |
0.01% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
89 |
688563 |
航材股份 |
0.00% |
0.07 |
3.95 |
0.01% |
--- |
90 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
92 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
93 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
94 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
96 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
97 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
107 |
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 |
000858 |
五粮液 |
0.95% |
4.27 |
698.44 |
6.59% |
1.43 (33.49%) |
2 |
601816 |
京沪高铁 |
0.83% |
115.27 |
606.32 |
5.72% |
29.95 (25.98%) |
3 |
600886 |
国投电力 |
0.81% |
47.00 |
594.55 |
5.61% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
0.76% |
4.24 |
556.92 |
5.25% |
1.92 (45.28%) |
5 |
600674 |
川投能源 |
0.71% |
34.48 |
518.92 |
4.90% |
0.00 (0.00%) |
6 |
001965 |
招商公路 |
0.60% |
46.15 |
443.04 |
4.18% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
0.57% |
22.86 |
415.82 |
3.92% |
0.00 (0.00%) |
8 |
600027 |
华电国际 |
0.56% |
61.65 |
412.44 |
3.89% |
-13.03 (-21.14%) |
9 |
601006 |
大秦铁路 |
0.55% |
54.16 |
402.41 |
3.80% |
-25.52 (-47.12%) |
10 |
600028 |
中国石化 |
0.54% |
61.75 |
392.73 |
3.70% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
0.95% |
4.27 |
698.44 |
6.59% |
1.43 (33.49%) |
2 |
601816 |
京沪高铁 |
0.83% |
115.27 |
606.32 |
5.72% |
29.95 (25.98%) |
3 |
600886 |
国投电力 |
0.81% |
47.00 |
594.55 |
5.61% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
0.76% |
4.24 |
556.92 |
5.25% |
1.92 (45.28%) |
5 |
600674 |
川投能源 |
0.71% |
34.48 |
518.92 |
4.90% |
0.00 (0.00%) |
6 |
001965 |
招商公路 |
0.60% |
46.15 |
443.04 |
4.18% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
0.57% |
22.86 |
415.82 |
3.92% |
0.00 (0.00%) |
8 |
600027 |
华电国际 |
0.56% |
61.65 |
412.44 |
3.89% |
-13.03 (-21.14%) |
9 |
601006 |
大秦铁路 |
0.55% |
54.16 |
402.41 |
3.80% |
-25.52 (-47.12%) |
10 |
600028 |
中国石化 |
0.54% |
61.75 |
392.73 |
3.70% |
0.00 (0.00%) |
11 |
000429 |
粤高速A |
0.48% |
44.75 |
350.84 |
3.31% |
--- |
12 |
000651 |
格力电器 |
0.47% |
9.49 |
346.48 |
3.27% |
--- |
13 |
600900 |
长江电力 |
0.43% |
14.13 |
311.71 |
2.94% |
--- |
14 |
002318 |
久立特材 |
0.42% |
18.10 |
308.24 |
2.91% |
--- |
15 |
600236 |
桂冠电力 |
0.42% |
55.08 |
306.77 |
2.89% |
--- |
16 |
002027 |
分众传媒 |
0.39% |
42.46 |
289.15 |
2.73% |
--- |
17 |
600519 |
贵州茅台 |
0.39% |
0.17 |
287.47 |
2.71% |
--- |
18 |
601658 |
邮储银行 |
0.39% |
58.41 |
285.62 |
2.69% |
--- |
19 |
600660 |
福耀玻璃 |
0.38% |
7.77 |
278.55 |
2.63% |
--- |
20 |
601318 |
中国平安 |
0.38% |
5.98 |
277.47 |
2.62% |
--- |
21 |
601668 |
中国建筑 |
0.38% |
48.01 |
275.58 |
2.60% |
--- |
22 |
001979 |
招商蛇口 |
0.37% |
20.62 |
268.68 |
2.53% |
--- |
23 |
601088 |
中国神华 |
0.36% |
8.57 |
263.53 |
2.49% |
--- |
24 |
002142 |
宁波银行 |
0.35% |
10.26 |
259.65 |
2.45% |
--- |
25 |
002929 |
润建股份 |
0.32% |
5.33 |
231.38 |
2.18% |
--- |
26 |
600036 |
招商银行 |
0.30% |
6.75 |
221.13 |
2.09% |
--- |
27 |
601965 |
中国汽研 |
0.29% |
10.22 |
211.04 |
1.99% |
--- |
28 |
600486 |
扬农化工 |
0.25% |
2.06 |
180.09 |
1.70% |
--- |
29 |
600048 |
保利发展 |
0.17% |
9.56 |
124.57 |
1.18% |
--- |
30 |
002648 |
卫星化学 |
0.15% |
7.41 |
110.85 |
1.05% |
--- |
31 |
601233 |
桐昆股份 |
0.15% |
8.16 |
108.12 |
1.02% |
--- |
32 |
000786 |
北新建材 |
0.14% |
4.21 |
103.19 |
0.97% |
--- |
33 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.28% |
--- |
34 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.15% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.63 |
0.04% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.48 |
8.65 |
0.08% |
--- |
37 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.84 |
0.05% |
--- |
38 |
688443 |
智翔金泰 |
0.01% |
0.20 |
5.90 |
0.06% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
0.89 |
4.83 |
0.05% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.35 |
5.94 |
0.06% |
--- |
41 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.05% |
--- |
42 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.10% |
--- |
43 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.03% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.10 |
2.17 |
0.02% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
49 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
50 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
51 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.03% |
--- |
52 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
53 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
54 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
55 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
56 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
57 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.02% |
--- |
58 |
601061 |
中信金属 |
0.00% |
0.24 |
1.80 |
0.02% |
--- |
59 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.01 |
0.01% |
--- |
60 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
61 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
62 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
63 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
64 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
65 |
688146 |
中船特气 |
0.00% |
0.08 |
2.99 |
0.03% |
--- |
66 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
67 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.76 |
0.03% |
--- |
68 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
69 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
70 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.02% |
--- |
71 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
72 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.84 |
0.03% |
--- |
73 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.02% |
--- |
74 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
75 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
76 |
688531 |
日联科技 |
0.00% |
0.03 |
3.45 |
0.03% |
--- |
77 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
78 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
79 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.02% |
--- |
80 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.02% |
--- |
81 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.02% |
--- |
82 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
83 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
84 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.97% |
28.91 |
607.11 |
3.86% |
9.07 (31.37%) |
2 |
601006 |
大秦铁路 |
0.85% |
79.68 |
532.26 |
3.39% |
新增 |
3 |
000858 |
五粮液 |
0.82% |
2.84 |
513.16 |
3.27% |
新增 |
4 |
002318 |
久立特材 |
0.81% |
30.71 |
511.01 |
3.25% |
-6.57 (-21.39%) |
5 |
600886 |
国投电力 |
0.81% |
47.00 |
509.01 |
3.24% |
新增 |
6 |
001979 |
招商蛇口 |
0.79% |
39.03 |
492.95 |
3.14% |
0.00 (0.00%) |
7 |
601728 |
中国电信 |
0.76% |
113.44 |
475.31 |
3.03% |
新增 |
8 |
601965 |
中国汽研 |
0.71% |
22.98 |
445.35 |
2.83% |
0.00 (0.00%) |
9 |
600027 |
华电国际 |
0.70% |
74.68 |
439.12 |
2.80% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
0.68% |
22.86 |
424.74 |
2.70% |
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 |
600900 |
长江电力 |
0.97% |
28.91 |
607.11 |
3.86% |
9.07 (31.37%) |
2 |
601006 |
大秦铁路 |
0.85% |
79.68 |
532.26 |
3.39% |
新增 |
3 |
000858 |
五粮液 |
0.82% |
2.84 |
513.16 |
3.27% |
新增 |
4 |
002318 |
久立特材 |
0.81% |
30.71 |
511.01 |
3.25% |
-6.57 (-21.39%) |
5 |
600886 |
国投电力 |
0.81% |
47.00 |
509.01 |
3.24% |
新增 |
6 |
001979 |
招商蛇口 |
0.79% |
39.03 |
492.95 |
3.14% |
0.00 (0.00%) |
7 |
601728 |
中国电信 |
0.76% |
113.44 |
475.31 |
3.03% |
新增 |
8 |
601965 |
中国汽研 |
0.71% |
22.98 |
445.35 |
2.83% |
0.00 (0.00%) |
9 |
600027 |
华电国际 |
0.70% |
74.68 |
439.12 |
2.80% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
0.68% |
22.86 |
424.74 |
2.70% |
0.00 (0.00%) |
11 |
600674 |
川投能源 |
0.67% |
34.48 |
421.69 |
2.68% |
--- |
12 |
601816 |
京沪高铁 |
0.67% |
85.32 |
419.77 |
2.67% |
--- |
13 |
002304 |
洋河股份 |
0.59% |
2.32 |
372.36 |
2.37% |
--- |
14 |
001965 |
招商公路 |
0.57% |
46.15 |
358.59 |
2.28% |
--- |
15 |
000429 |
粤高速A |
0.56% |
44.75 |
349.94 |
2.23% |
--- |
16 |
002142 |
宁波银行 |
0.53% |
10.26 |
333.03 |
2.12% |
--- |
17 |
002415 |
海康威视 |
0.51% |
9.17 |
318.02 |
2.02% |
--- |
18 |
600236 |
桂冠电力 |
0.51% |
55.08 |
317.24 |
2.02% |
--- |
19 |
002311 |
海大集团 |
0.49% |
4.99 |
308.03 |
1.96% |
--- |
20 |
002714 |
牧原股份 |
0.47% |
6.04 |
294.45 |
1.87% |
--- |
21 |
300059 |
东方财富 |
0.47% |
15.04 |
291.81 |
1.86% |
--- |
22 |
600519 |
贵州茅台 |
0.47% |
0.17 |
293.59 |
1.87% |
--- |
23 |
600763 |
通策医疗 |
0.47% |
1.91 |
292.21 |
1.86% |
--- |
24 |
002027 |
分众传媒 |
0.45% |
42.46 |
283.63 |
1.81% |
--- |
25 |
601318 |
中国平安 |
0.45% |
5.98 |
281.06 |
1.79% |
--- |
26 |
300628 |
亿联网络 |
0.44% |
4.52 |
273.87 |
1.74% |
--- |
27 |
600028 |
中国石化 |
0.43% |
61.75 |
269.23 |
1.71% |
--- |
28 |
600660 |
福耀玻璃 |
0.43% |
7.77 |
272.49 |
1.73% |
--- |
29 |
601658 |
邮储银行 |
0.43% |
58.41 |
269.85 |
1.72% |
--- |
30 |
601668 |
中国建筑 |
0.42% |
48.01 |
260.69 |
1.66% |
--- |
31 |
600036 |
招商银行 |
0.40% |
6.75 |
251.50 |
1.60% |
--- |
32 |
601088 |
中国神华 |
0.38% |
8.57 |
236.70 |
1.51% |
--- |
33 |
600486 |
扬农化工 |
0.37% |
2.22 |
230.66 |
1.47% |
--- |
34 |
601799 |
星宇股份 |
0.37% |
1.81 |
231.04 |
1.47% |
--- |
35 |
002493 |
荣盛石化 |
0.36% |
18.21 |
223.98 |
1.43% |
--- |
36 |
000333 |
美的集团 |
0.34% |
4.14 |
214.45 |
1.36% |
--- |
37 |
000651 |
格力电器 |
0.34% |
6.52 |
210.73 |
1.34% |
--- |
38 |
600048 |
保利发展 |
0.33% |
13.66 |
206.68 |
1.32% |
--- |
39 |
000001 |
平安银行 |
0.31% |
14.66 |
192.93 |
1.23% |
--- |
40 |
000538 |
云南白药 |
0.31% |
3.63 |
197.11 |
1.25% |
--- |
41 |
002078 |
太阳纸业 |
0.30% |
16.35 |
188.35 |
1.20% |
--- |
42 |
601233 |
桐昆股份 |
0.29% |
12.58 |
181.78 |
1.16% |
--- |
43 |
601058 |
赛轮轮胎 |
0.28% |
17.38 |
174.15 |
1.11% |
--- |
44 |
000338 |
潍柴动力 |
0.27% |
16.81 |
171.13 |
1.09% |
--- |
45 |
002250 |
联化科技 |
0.26% |
10.57 |
163.84 |
1.04% |
--- |
46 |
603606 |
东方电缆 |
0.26% |
2.40 |
162.79 |
1.04% |
--- |
47 |
300750 |
宁德时代 |
0.25% |
0.40 |
157.37 |
1.00% |
--- |
48 |
600585 |
海螺水泥 |
0.22% |
4.94 |
135.26 |
0.86% |
--- |
49 |
002532 |
天山铝业 |
0.18% |
14.32 |
110.55 |
0.70% |
--- |
50 |
688059 |
华锐精密 |
0.18% |
0.69 |
110.35 |
0.70% |
--- |
51 |
000157 |
中联重科 |
0.14% |
16.49 |
89.71 |
0.57% |
--- |
52 |
002352 |
顺丰控股 |
0.12% |
1.35 |
77.98 |
0.50% |
--- |
53 |
600309 |
万华化学 |
0.12% |
0.79 |
73.19 |
0.47% |
--- |
54 |
002507 |
涪陵榨菜 |
0.11% |
2.73 |
70.35 |
0.45% |
--- |
55 |
300408 |
三环集团 |
0.10% |
2.04 |
62.65 |
0.40% |
--- |
56 |
688409 |
富创精密 |
0.10% |
0.63 |
60.58 |
0.39% |
--- |
57 |
688141 |
杰华特 |
0.07% |
0.99 |
43.65 |
0.28% |
--- |
58 |
603225 |
新凤鸣 |
0.06% |
3.33 |
36.23 |
0.23% |
--- |
59 |
688516 |
奥特维 |
0.06% |
0.19 |
39.09 |
0.25% |
--- |
60 |
600761 |
安徽合力 |
0.05% |
2.61 |
34.32 |
0.22% |
--- |
61 |
688293 |
奥浦迈 |
0.04% |
0.25 |
24.30 |
0.15% |
--- |
62 |
301269 |
华大九天 |
0.02% |
0.12 |
10.27 |
0.07% |
--- |
63 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.10% |
--- |
64 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.07% |
--- |
65 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.04% |
--- |
66 |
301165 |
锐捷网络 |
0.01% |
0.11 |
3.40 |
0.02% |
--- |
67 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.02% |
--- |
68 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
69 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.04% |
--- |
70 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
71 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.02% |
--- |
72 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.06% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
77 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
81 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
85 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
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 |
0.01% |
--- |
88 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
89 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
90 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
91 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
92 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
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 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
98 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
99 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
100 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
101 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
103 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
104 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
105 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
106 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
107 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
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 |
001979 |
招商蛇口 |
0.61% |
39.03 |
637.75 |
4.94% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.58% |
37.28 |
603.94 |
4.68% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
0.50% |
22.86 |
520.52 |
4.03% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
0.43% |
74.68 |
444.35 |
3.44% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.43% |
19.84 |
451.16 |
3.49% |
4.59 (23.14%) |
6 |
601965 |
中国汽研 |
0.42% |
22.98 |
434.55 |
3.37% |
0.00 (0.00%) |
7 |
000429 |
粤高速A |
0.38% |
54.12 |
400.49 |
3.10% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
0.32% |
6.04 |
329.30 |
2.55% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.31% |
10.26 |
323.80 |
2.51% |
0.00 (0.00%) |
10 |
600236 |
桂冠电力 |
0.31% |
55.08 |
322.75 |
2.50% |
0.00 (0.00%) |
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 |
001979 |
招商蛇口 |
0.61% |
39.03 |
637.75 |
4.94% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.58% |
37.28 |
603.94 |
4.68% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
0.50% |
22.86 |
520.52 |
4.03% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
0.43% |
74.68 |
444.35 |
3.44% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.43% |
19.84 |
451.16 |
3.49% |
4.59 (23.14%) |
6 |
601965 |
中国汽研 |
0.42% |
22.98 |
434.55 |
3.37% |
0.00 (0.00%) |
7 |
000429 |
粤高速A |
0.38% |
54.12 |
400.49 |
3.10% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
0.32% |
6.04 |
329.30 |
2.55% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.31% |
10.26 |
323.80 |
2.51% |
0.00 (0.00%) |
10 |
600236 |
桂冠电力 |
0.31% |
55.08 |
322.75 |
2.50% |
0.00 (0.00%) |
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 |
002318 |
久立特材 |
0.55% |
37.28 |
596.11 |
4.21% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
0.48% |
39.03 |
524.17 |
3.70% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
0.48% |
8.74 |
526.45 |
3.71% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.45% |
22.86 |
484.17 |
3.42% |
-12.43 (-54.37%) |
5 |
000429 |
粤高速A |
0.40% |
54.12 |
435.67 |
3.07% |
新增 |
6 |
300059 |
东方财富 |
0.37% |
15.88 |
403.40 |
2.85% |
新增 |
7 |
603806 |
福斯特 |
0.35% |
5.83 |
381.96 |
2.70% |
0.56 (9.53%) |
8 |
002142 |
宁波银行 |
0.34% |
10.26 |
367.52 |
2.59% |
0.00 (0.00%) |
9 |
601965 |
中国汽研 |
0.34% |
22.98 |
372.51 |
2.63% |
新增 |
10 |
300628 |
亿联网络 |
0.33% |
4.66 |
354.86 |
2.50% |
0.00 (0.00%) |
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 |
002318 |
久立特材 |
0.55% |
37.28 |
596.11 |
4.21% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
0.48% |
39.03 |
524.17 |
3.70% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
0.48% |
8.74 |
526.45 |
3.71% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.45% |
22.86 |
484.17 |
3.42% |
-12.43 (-54.37%) |
5 |
000429 |
粤高速A |
0.40% |
54.12 |
435.67 |
3.07% |
新增 |
6 |
300059 |
东方财富 |
0.37% |
15.88 |
403.40 |
2.85% |
新增 |
7 |
603806 |
福斯特 |
0.35% |
5.83 |
381.96 |
2.70% |
0.56 (9.53%) |
8 |
002142 |
宁波银行 |
0.34% |
10.26 |
367.52 |
2.59% |
0.00 (0.00%) |
9 |
601965 |
中国汽研 |
0.34% |
22.98 |
372.51 |
2.63% |
新增 |
10 |
300628 |
亿联网络 |
0.33% |
4.66 |
354.86 |
2.50% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
0.32% |
0.17 |
347.65 |
2.45% |
--- |
12 |
600900 |
长江电力 |
0.32% |
15.25 |
352.58 |
2.49% |
--- |
13 |
002714 |
牧原股份 |
0.31% |
6.04 |
333.83 |
2.36% |
--- |
14 |
600236 |
桂冠电力 |
0.31% |
55.08 |
335.41 |
2.37% |
--- |
15 |
600763 |
通策医疗 |
0.31% |
1.91 |
333.18 |
2.35% |
--- |
16 |
002648 |
卫星化学 |
0.30% |
12.61 |
325.89 |
2.30% |
--- |
17 |
601799 |
星宇股份 |
0.30% |
1.91 |
327.28 |
2.31% |
--- |
18 |
601658 |
邮储银行 |
0.29% |
58.41 |
314.83 |
2.22% |
--- |
19 |
002311 |
海大集团 |
0.28% |
4.99 |
299.45 |
2.11% |
--- |
20 |
000858 |
五粮液 |
0.27% |
1.43 |
288.76 |
2.04% |
--- |
21 |
300750 |
宁德时代 |
0.27% |
0.54 |
288.36 |
2.03% |
--- |
22 |
600027 |
华电国际 |
0.27% |
74.68 |
293.49 |
2.07% |
--- |
23 |
600486 |
扬农化工 |
0.27% |
2.22 |
295.88 |
2.09% |
--- |
24 |
600036 |
招商银行 |
0.26% |
6.75 |
284.85 |
2.01% |
--- |
25 |
601088 |
中国神华 |
0.26% |
8.57 |
285.38 |
2.01% |
--- |
26 |
601318 |
中国平安 |
0.26% |
5.98 |
279.21 |
1.97% |
--- |
27 |
603606 |
东方电缆 |
0.26% |
3.66 |
280.36 |
1.98% |
--- |
28 |
002241 |
歌尔股份 |
0.25% |
7.96 |
267.46 |
1.89% |
--- |
29 |
601668 |
中国建筑 |
0.24% |
48.01 |
255.41 |
1.80% |
--- |
30 |
000333 |
美的集团 |
0.23% |
4.14 |
250.01 |
1.76% |
--- |
31 |
600028 |
中国石化 |
0.23% |
61.75 |
251.94 |
1.78% |
--- |
32 |
600048 |
保利发展 |
0.23% |
14.38 |
251.07 |
1.77% |
--- |
33 |
002027 |
分众传媒 |
0.22% |
36.06 |
242.68 |
1.71% |
--- |
34 |
603985 |
恒润股份 |
0.21% |
8.16 |
229.62 |
1.62% |
--- |
35 |
000001 |
平安银行 |
0.20% |
14.66 |
219.61 |
1.55% |
--- |
36 |
000538 |
云南白药 |
0.20% |
3.63 |
218.97 |
1.55% |
--- |
37 |
600660 |
福耀玻璃 |
0.20% |
5.15 |
215.32 |
1.52% |
--- |
38 |
000002 |
万科A |
0.19% |
10.26 |
210.33 |
1.48% |
--- |
39 |
000338 |
潍柴动力 |
0.19% |
16.81 |
209.62 |
1.48% |
--- |
40 |
002078 |
太阳纸业 |
0.19% |
16.35 |
201.27 |
1.42% |
--- |
41 |
601058 |
赛轮轮胎 |
0.18% |
17.38 |
195.87 |
1.38% |
--- |
42 |
601238 |
广汽集团 |
0.18% |
12.55 |
191.26 |
1.35% |
--- |
43 |
000651 |
格力电器 |
0.16% |
5.07 |
170.96 |
1.21% |
--- |
44 |
002250 |
联化科技 |
0.16% |
10.57 |
173.03 |
1.22% |
--- |
45 |
600585 |
海螺水泥 |
0.16% |
4.94 |
174.28 |
1.23% |
--- |
46 |
600938 |
中国海油 |
0.12% |
8.40 |
133.23 |
0.94% |
--- |
47 |
000157 |
中联重科 |
0.09% |
16.49 |
101.58 |
0.72% |
--- |
48 |
601818 |
光大银行 |
0.07% |
24.16 |
72.72 |
0.51% |
--- |
49 |
002597 |
金禾实业 |
0.04% |
1.09 |
47.23 |
0.33% |
--- |
50 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.20% |
--- |
51 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.17% |
--- |
52 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.14% |
--- |
53 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
54 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.08% |
--- |
55 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.08% |
--- |
56 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.09% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
59 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
61 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
62 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
63 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
64 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
65 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
67 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
69 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
70 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
71 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
73 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
76 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
78 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
79 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.03% |
--- |
80 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.63 |
0.03% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
83 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
84 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
85 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
86 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
87 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
88 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
90 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
91 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
92 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
0.55% |
39.03 |
591.69 |
4.18% |
新增 |
2 |
603806 |
福斯特 |
0.55% |
5.27 |
598.55 |
4.23% |
-0.93 (-17.63%) |
3 |
601225 |
陕西煤业 |
0.54% |
35.29 |
580.52 |
4.10% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
0.52% |
8.74 |
562.79 |
3.97% |
-3.74 (-42.86%) |
5 |
002318 |
久立特材 |
0.51% |
37.28 |
549.13 |
3.88% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.43% |
15.54 |
462.63 |
3.27% |
新增 |
7 |
002142 |
宁波银行 |
0.36% |
10.26 |
383.73 |
2.71% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
0.34% |
4.66 |
362.31 |
2.56% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.32% |
8.79 |
347.91 |
2.46% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.31% |
15.25 |
335.50 |
2.37% |
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 |
001979 |
招商蛇口 |
0.55% |
39.03 |
591.69 |
4.18% |
新增 |
2 |
603806 |
福斯特 |
0.55% |
5.27 |
598.55 |
4.23% |
-0.93 (-17.63%) |
3 |
601225 |
陕西煤业 |
0.54% |
35.29 |
580.52 |
4.10% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
0.52% |
8.74 |
562.79 |
3.97% |
-3.74 (-42.86%) |
5 |
002318 |
久立特材 |
0.51% |
37.28 |
549.13 |
3.88% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.43% |
15.54 |
462.63 |
3.27% |
新增 |
7 |
002142 |
宁波银行 |
0.36% |
10.26 |
383.73 |
2.71% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
0.34% |
4.66 |
362.31 |
2.56% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.32% |
8.79 |
347.91 |
2.46% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.31% |
15.25 |
335.50 |
2.37% |
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 |
603806 |
福斯特 |
0.73% |
6.20 |
809.93 |
4.98% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
0.65% |
12.48 |
718.62 |
4.42% |
新增 |
3 |
002318 |
久立特材 |
0.60% |
37.28 |
666.57 |
4.10% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.43% |
8.79 |
473.69 |
2.91% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.39% |
35.29 |
430.54 |
2.65% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.39% |
22.98 |
427.66 |
2.63% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.36% |
10.26 |
392.87 |
2.41% |
新增 |
8 |
600027 |
华电国际 |
0.36% |
74.68 |
399.54 |
2.46% |
新增 |
9 |
002415 |
海康威视 |
0.34% |
7.09 |
370.95 |
2.28% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
0.34% |
4.66 |
379.56 |
2.33% |
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 |
603806 |
福斯特 |
0.73% |
6.20 |
809.93 |
4.98% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
0.65% |
12.48 |
718.62 |
4.42% |
新增 |
3 |
002318 |
久立特材 |
0.60% |
37.28 |
666.57 |
4.10% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.43% |
8.79 |
473.69 |
2.91% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.39% |
35.29 |
430.54 |
2.65% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.39% |
22.98 |
427.66 |
2.63% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.36% |
10.26 |
392.87 |
2.41% |
新增 |
8 |
600027 |
华电国际 |
0.36% |
74.68 |
399.54 |
2.46% |
新增 |
9 |
002415 |
海康威视 |
0.34% |
7.09 |
370.95 |
2.28% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
0.34% |
4.66 |
379.56 |
2.33% |
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 |
603806 |
福斯特 |
0.74% |
6.20 |
786.67 |
4.98% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
0.59% |
90.78 |
629.99 |
3.99% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
0.49% |
37.28 |
522.29 |
3.31% |
16.45 (44.13%) |
4 |
601225 |
陕西煤业 |
0.49% |
35.29 |
522.29 |
3.31% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
0.47% |
8.79 |
497.51 |
3.15% |
0.00 (0.00%) |
6 |
600236 |
桂冠电力 |
0.39% |
55.08 |
416.37 |
2.64% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.37% |
7.09 |
389.95 |
2.47% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
0.36% |
4.66 |
378.62 |
2.40% |
0.00 (0.00%) |
9 |
601965 |
中国汽研 |
0.34% |
22.98 |
359.64 |
2.28% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.33% |
2.32 |
354.50 |
2.24% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.74% |
6.20 |
786.67 |
4.98% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
0.59% |
90.78 |
629.99 |
3.99% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
0.49% |
37.28 |
522.29 |
3.31% |
16.45 (44.13%) |
4 |
601225 |
陕西煤业 |
0.49% |
35.29 |
522.29 |
3.31% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
0.47% |
8.79 |
497.51 |
3.15% |
0.00 (0.00%) |
6 |
600236 |
桂冠电力 |
0.39% |
55.08 |
416.37 |
2.64% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.37% |
7.09 |
389.95 |
2.47% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
0.36% |
4.66 |
378.62 |
2.40% |
0.00 (0.00%) |
9 |
601965 |
中国汽研 |
0.34% |
22.98 |
359.64 |
2.28% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.33% |
2.32 |
354.50 |
2.24% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.71% |
6.20 |
652.23 |
4.68% |
1.03 (16.67%) |
2 |
600905 |
三峡能源 |
0.56% |
90.78 |
514.70 |
3.69% |
新增 |
3 |
002415 |
海康威视 |
0.49% |
7.09 |
457.31 |
3.28% |
新增 |
4 |
000858 |
五粮液 |
0.46% |
1.43 |
425.98 |
3.05% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.45% |
35.29 |
418.19 |
3.00% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.44% |
4.99 |
407.18 |
2.92% |
0.00 (0.00%) |
7 |
601965 |
中国汽研 |
0.43% |
22.98 |
397.09 |
2.85% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
0.42% |
4.66 |
390.51 |
2.80% |
新增 |
9 |
600104 |
上汽集团 |
0.42% |
17.46 |
383.60 |
2.75% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.40% |
6.75 |
365.78 |
2.62% |
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 |
603806 |
福斯特 |
0.71% |
6.20 |
652.23 |
4.68% |
1.03 (16.67%) |
2 |
600905 |
三峡能源 |
0.56% |
90.78 |
514.70 |
3.69% |
新增 |
3 |
002415 |
海康威视 |
0.49% |
7.09 |
457.31 |
3.28% |
新增 |
4 |
000858 |
五粮液 |
0.46% |
1.43 |
425.98 |
3.05% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.45% |
35.29 |
418.19 |
3.00% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.44% |
4.99 |
407.18 |
2.92% |
0.00 (0.00%) |
7 |
601965 |
中国汽研 |
0.43% |
22.98 |
397.09 |
2.85% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
0.42% |
4.66 |
390.51 |
2.80% |
新增 |
9 |
600104 |
上汽集团 |
0.42% |
17.46 |
383.60 |
2.75% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.40% |
6.75 |
365.78 |
2.62% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
0.38% |
0.17 |
349.64 |
2.51% |
--- |
12 |
600236 |
桂冠电力 |
0.37% |
55.08 |
342.02 |
2.45% |
--- |
13 |
600900 |
长江电力 |
0.34% |
15.25 |
314.76 |
2.26% |
--- |
14 |
000338 |
潍柴动力 |
0.33% |
16.81 |
300.39 |
2.15% |
--- |
15 |
601088 |
中国神华 |
0.33% |
15.54 |
303.34 |
2.18% |
--- |
16 |
000333 |
美的集团 |
0.32% |
4.14 |
295.47 |
2.12% |
--- |
17 |
000538 |
云南白药 |
0.32% |
2.59 |
299.71 |
2.15% |
--- |
18 |
002250 |
联化科技 |
0.32% |
10.57 |
294.90 |
2.11% |
--- |
19 |
601877 |
正泰电器 |
0.32% |
8.79 |
293.41 |
2.10% |
--- |
20 |
000429 |
粤高速A |
0.31% |
40.13 |
287.73 |
2.06% |
--- |
21 |
002352 |
顺丰控股 |
0.31% |
4.24 |
287.05 |
2.06% |
--- |
22 |
600066 |
宇通客车 |
0.30% |
22.50 |
281.02 |
2.02% |
--- |
23 |
000651 |
格力电器 |
0.29% |
5.07 |
264.15 |
1.89% |
--- |
24 |
002142 |
宁波银行 |
0.29% |
6.76 |
263.44 |
1.89% |
--- |
25 |
600028 |
中国石化 |
0.29% |
61.75 |
269.23 |
1.93% |
--- |
26 |
000581 |
威孚高科 |
0.28% |
12.38 |
257.88 |
1.85% |
--- |
27 |
001979 |
招商蛇口 |
0.28% |
23.57 |
258.09 |
1.85% |
--- |
28 |
600027 |
华电国际 |
0.28% |
74.68 |
256.90 |
1.84% |
--- |
29 |
002242 |
九阳股份 |
0.27% |
7.64 |
248.22 |
1.78% |
--- |
30 |
002318 |
久立特材 |
0.27% |
20.83 |
250.38 |
1.80% |
--- |
31 |
600276 |
恒瑞医药 |
0.27% |
3.67 |
249.59 |
1.79% |
--- |
32 |
600486 |
扬农化工 |
0.27% |
2.22 |
248.13 |
1.78% |
--- |
33 |
000002 |
万科A |
0.26% |
10.26 |
244.29 |
1.75% |
--- |
34 |
600377 |
宁沪高速 |
0.26% |
24.32 |
237.36 |
1.70% |
--- |
35 |
601006 |
大秦铁路 |
0.26% |
36.20 |
238.20 |
1.71% |
--- |
36 |
000001 |
平安银行 |
0.25% |
10.36 |
234.34 |
1.68% |
--- |
37 |
601318 |
中国平安 |
0.25% |
3.59 |
230.77 |
1.65% |
--- |
38 |
002078 |
太阳纸业 |
0.24% |
16.35 |
218.27 |
1.57% |
--- |
39 |
601668 |
中国建筑 |
0.24% |
48.01 |
223.25 |
1.60% |
--- |
40 |
601688 |
华泰证券 |
0.24% |
14.24 |
224.99 |
1.61% |
--- |
41 |
600383 |
金地集团 |
0.23% |
20.32 |
208.08 |
1.49% |
--- |
42 |
600585 |
海螺水泥 |
0.22% |
4.94 |
202.79 |
1.45% |
--- |
43 |
600048 |
保利地产 |
0.19% |
14.38 |
173.14 |
1.24% |
--- |
44 |
000895 |
双汇发展 |
0.18% |
5.21 |
165.68 |
1.19% |
--- |
45 |
000157 |
中联重科 |
0.16% |
16.49 |
152.37 |
1.09% |
--- |
46 |
002597 |
金禾实业 |
0.16% |
4.39 |
152.33 |
1.09% |
--- |
47 |
601288 |
农业银行 |
0.15% |
45.68 |
138.41 |
0.99% |
--- |
48 |
601818 |
光大银行 |
0.10% |
24.16 |
91.32 |
0.65% |
--- |
49 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.21% |
--- |
50 |
300957 |
贝泰妮 |
0.02% |
0.08 |
21.29 |
0.15% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
53 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
55 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.04% |
--- |
56 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.09% |
--- |
57 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.05% |
--- |
58 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.06% |
--- |
59 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.08% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
68 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
77 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
87 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
88 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
93 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
106 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
110 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.49% |
5.17 |
444.15 |
3.27% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
0.43% |
4.99 |
389.22 |
2.87% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
0.43% |
35.29 |
390.31 |
2.88% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.42% |
1.43 |
383.21 |
2.82% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.38% |
4.24 |
343.52 |
2.53% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.38% |
6.75 |
344.93 |
2.54% |
-1.69 (-25.04%) |
7 |
600104 |
上汽集团 |
0.38% |
17.46 |
343.44 |
2.53% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.38% |
0.17 |
341.53 |
2.52% |
0.00 (0.00%) |
9 |
601965 |
中国汽研 |
0.38% |
22.98 |
345.39 |
2.54% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.37% |
4.14 |
340.43 |
2.51% |
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 |
603806 |
福斯特 |
0.49% |
5.17 |
444.15 |
3.27% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
0.43% |
4.99 |
389.22 |
2.87% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
0.43% |
35.29 |
390.31 |
2.88% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.42% |
1.43 |
383.21 |
2.82% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.38% |
4.24 |
343.52 |
2.53% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.38% |
6.75 |
344.93 |
2.54% |
-1.69 (-25.04%) |
7 |
600104 |
上汽集团 |
0.38% |
17.46 |
343.44 |
2.53% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.38% |
0.17 |
341.53 |
2.52% |
0.00 (0.00%) |
9 |
601965 |
中国汽研 |
0.38% |
22.98 |
345.39 |
2.54% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.37% |
4.14 |
340.43 |
2.51% |
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 |
603806 |
福斯特 |
0.52% |
5.17 |
441.52 |
2.84% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
0.50% |
17.46 |
426.72 |
2.75% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.49% |
1.43 |
417.35 |
2.69% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.48% |
4.14 |
407.54 |
2.62% |
新增 |
5 |
002601 |
龙佰集团 |
0.45% |
12.62 |
388.32 |
2.50% |
新增 |
6 |
600066 |
宇通客车 |
0.45% |
22.50 |
380.70 |
2.45% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
0.44% |
4.24 |
374.10 |
2.41% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.43% |
8.44 |
370.94 |
2.39% |
新增 |
9 |
300628 |
亿联网络 |
0.40% |
4.66 |
340.74 |
2.19% |
新增 |
10 |
600276 |
恒瑞医药 |
0.40% |
3.06 |
341.07 |
2.19% |
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 |
603806 |
福斯特 |
0.52% |
5.17 |
441.52 |
2.84% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
0.50% |
17.46 |
426.72 |
2.75% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.49% |
1.43 |
417.35 |
2.69% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.48% |
4.14 |
407.54 |
2.62% |
新增 |
5 |
002601 |
龙佰集团 |
0.45% |
12.62 |
388.32 |
2.50% |
新增 |
6 |
600066 |
宇通客车 |
0.45% |
22.50 |
380.70 |
2.45% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
0.44% |
4.24 |
374.10 |
2.41% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.43% |
8.44 |
370.94 |
2.39% |
新增 |
9 |
300628 |
亿联网络 |
0.40% |
4.66 |
340.74 |
2.19% |
新增 |
10 |
600276 |
恒瑞医药 |
0.40% |
3.06 |
341.07 |
2.19% |
新增 |
11 |
600519 |
贵州茅台 |
0.40% |
0.17 |
339.66 |
2.19% |
--- |
12 |
601877 |
正泰电器 |
0.40% |
8.79 |
344.22 |
2.21% |
--- |
13 |
601965 |
中国汽研 |
0.40% |
22.98 |
340.33 |
2.19% |
--- |
14 |
002078 |
太阳纸业 |
0.39% |
23.36 |
337.08 |
2.17% |
--- |
15 |
002938 |
鹏鼎控股 |
0.39% |
7.00 |
332.29 |
2.14% |
--- |
16 |
601225 |
陕西煤业 |
0.39% |
35.29 |
329.61 |
2.12% |
--- |
17 |
000157 |
中联重科 |
0.38% |
32.98 |
326.50 |
2.10% |
--- |
18 |
002311 |
海大集团 |
0.38% |
4.99 |
326.85 |
2.10% |
--- |
19 |
300274 |
阳光电源 |
0.38% |
4.47 |
323.09 |
2.08% |
--- |
20 |
000651 |
格力电器 |
0.37% |
5.07 |
314.04 |
2.02% |
--- |
21 |
601318 |
中国平安 |
0.37% |
3.59 |
312.26 |
2.01% |
--- |
22 |
000538 |
云南白药 |
0.34% |
2.59 |
294.22 |
1.89% |
--- |
23 |
000581 |
威孚高科 |
0.34% |
12.38 |
287.09 |
1.85% |
--- |
24 |
600486 |
扬农化工 |
0.34% |
2.22 |
293.04 |
1.89% |
--- |
25 |
600900 |
长江电力 |
0.34% |
15.25 |
292.19 |
1.88% |
--- |
26 |
002597 |
金禾实业 |
0.33% |
8.78 |
284.74 |
1.83% |
--- |
27 |
600763 |
通策医疗 |
0.33% |
1.01 |
279.29 |
1.80% |
--- |
28 |
601088 |
中国神华 |
0.33% |
15.54 |
279.88 |
1.80% |
--- |
29 |
002415 |
海康威视 |
0.32% |
5.63 |
273.11 |
1.76% |
--- |
30 |
600383 |
金地集团 |
0.32% |
20.32 |
274.32 |
1.77% |
--- |
31 |
000338 |
潍柴动力 |
0.31% |
16.81 |
265.43 |
1.71% |
--- |
32 |
002250 |
联化科技 |
0.30% |
10.57 |
253.57 |
1.63% |
--- |
33 |
600027 |
华电国际 |
0.30% |
74.68 |
253.91 |
1.63% |
--- |
34 |
600585 |
海螺水泥 |
0.30% |
4.94 |
255.00 |
1.64% |
--- |
35 |
601688 |
华泰证券 |
0.30% |
14.24 |
256.46 |
1.65% |
--- |
36 |
000895 |
双汇发展 |
0.29% |
5.21 |
244.56 |
1.57% |
--- |
37 |
002242 |
九阳股份 |
0.29% |
7.64 |
244.79 |
1.58% |
--- |
38 |
600028 |
中国石化 |
0.29% |
61.75 |
248.85 |
1.60% |
--- |
39 |
600236 |
桂冠电力 |
0.29% |
55.08 |
245.64 |
1.58% |
--- |
40 |
600600 |
青岛啤酒 |
0.29% |
2.46 |
244.52 |
1.57% |
--- |
41 |
000429 |
粤高速A |
0.28% |
40.13 |
242.79 |
1.56% |
--- |
42 |
002142 |
宁波银行 |
0.28% |
6.76 |
238.90 |
1.54% |
--- |
43 |
601668 |
中国建筑 |
0.28% |
48.01 |
238.61 |
1.54% |
--- |
44 |
000069 |
华侨城A |
0.27% |
33.06 |
234.40 |
1.51% |
--- |
45 |
600048 |
保利地产 |
0.27% |
14.38 |
227.49 |
1.46% |
--- |
46 |
601006 |
大秦铁路 |
0.27% |
36.20 |
233.85 |
1.50% |
--- |
47 |
001979 |
招商蛇口 |
0.26% |
16.43 |
218.35 |
1.41% |
--- |
48 |
600377 |
宁沪高速 |
0.26% |
24.32 |
223.99 |
1.44% |
--- |
49 |
000002 |
万科A |
0.25% |
7.35 |
210.94 |
1.36% |
--- |
50 |
000001 |
平安银行 |
0.23% |
10.36 |
200.36 |
1.29% |
--- |
51 |
601995 |
中金公司 |
0.20% |
2.50 |
171.44 |
1.10% |
--- |
52 |
601288 |
农业银行 |
0.17% |
45.68 |
143.44 |
0.92% |
--- |
53 |
000726 |
鲁泰A |
0.14% |
17.85 |
119.06 |
0.77% |
--- |
54 |
688526 |
科前生物 |
0.07% |
1.46 |
57.37 |
0.37% |
--- |
55 |
300999 |
金龙鱼 |
0.06% |
0.60 |
52.67 |
0.34% |
--- |
56 |
300896 |
爱美客 |
0.03% |
0.04 |
23.41 |
0.15% |
--- |
57 |
688578 |
艾力斯 |
0.03% |
1.07 |
26.61 |
0.17% |
--- |
58 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.04% |
--- |
59 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.07% |
--- |
60 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.04% |
--- |
61 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.08% |
--- |
62 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.05% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
78 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
79 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
85 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.47% |
5.17 |
377.88 |
2.90% |
--- |
2 |
002938 |
鹏鼎控股 |
0.46% |
7.00 |
372.05 |
2.86% |
--- |
3 |
600066 |
宇通客车 |
0.44% |
22.50 |
353.70 |
2.72% |
--- |
4 |
002352 |
顺丰控股 |
0.43% |
4.24 |
344.29 |
2.64% |
--- |
5 |
600104 |
上汽集团 |
0.42% |
17.46 |
334.01 |
2.57% |
--- |
6 |
002078 |
太阳纸业 |
0.41% |
23.36 |
329.38 |
2.53% |
--- |
7 |
000581 |
威孚高科 |
0.39% |
12.38 |
310.74 |
2.39% |
--- |
8 |
000858 |
五粮液 |
0.39% |
1.43 |
316.03 |
2.43% |
--- |
9 |
002242 |
九阳股份 |
0.39% |
7.64 |
309.65 |
2.38% |
--- |
10 |
002311 |
海大集团 |
0.38% |
4.99 |
306.04 |
2.35% |
--- |
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 |
603806 |
福斯特 |
0.47% |
5.17 |
377.88 |
2.90% |
--- |
2 |
002938 |
鹏鼎控股 |
0.46% |
7.00 |
372.05 |
2.86% |
--- |
3 |
600066 |
宇通客车 |
0.44% |
22.50 |
353.70 |
2.72% |
--- |
4 |
002352 |
顺丰控股 |
0.43% |
4.24 |
344.29 |
2.64% |
--- |
5 |
600104 |
上汽集团 |
0.42% |
17.46 |
334.01 |
2.57% |
--- |
6 |
002078 |
太阳纸业 |
0.41% |
23.36 |
329.38 |
2.53% |
--- |
7 |
000581 |
威孚高科 |
0.39% |
12.38 |
310.74 |
2.39% |
--- |
8 |
000858 |
五粮液 |
0.39% |
1.43 |
316.03 |
2.43% |
--- |
9 |
002242 |
九阳股份 |
0.39% |
7.64 |
309.65 |
2.38% |
--- |
10 |
002311 |
海大集团 |
0.38% |
4.99 |
306.04 |
2.35% |
--- |
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