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 |
600395 |
盘江股份 |
7.99% |
1406.58 |
8678.60 |
9.32% |
-36.23 (-2.58%) |
2 |
601225 |
陕西煤业 |
7.13% |
371.17 |
7753.74 |
8.32% |
0.00 (0.00%) |
3 |
01171 |
兖矿能源 |
5.62% |
454.20 |
6108.22 |
6.56% |
151.40 (33.33%) |
4 |
601872 |
招商轮船 |
5.49% |
1014.21 |
5963.55 |
6.40% |
0.00 (0.00%) |
5 |
600026 |
中远海能 |
5.30% |
470.33 |
5756.87 |
6.18% |
0.00 (0.00%) |
6 |
601666 |
平煤股份 |
4.81% |
452.21 |
5227.55 |
5.61% |
-494.45 (-109.34%) |
7 |
601975 |
招商南油 |
4.79% |
1860.13 |
5208.36 |
5.59% |
0.00 (0.00%) |
8 |
01109 |
华润置地 |
4.46% |
191.00 |
4846.46 |
5.20% |
123.80 (64.82%) |
9 |
00688 |
中国海外发展 |
4.38% |
381.40 |
4755.90 |
5.11% |
44.35 (11.63%) |
10 |
600256 |
广汇能源 |
4.21% |
640.94 |
4576.31 |
4.91% |
0.00 (0.00%) |
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 |
600395 |
盘江股份 |
7.99% |
1406.58 |
8678.60 |
9.32% |
-36.23 (-2.58%) |
2 |
601225 |
陕西煤业 |
7.13% |
371.17 |
7753.74 |
8.32% |
0.00 (0.00%) |
3 |
01171 |
兖矿能源 |
5.62% |
454.20 |
6108.22 |
6.56% |
151.40 (33.33%) |
4 |
601872 |
招商轮船 |
5.49% |
1014.21 |
5963.55 |
6.40% |
0.00 (0.00%) |
5 |
600026 |
中远海能 |
5.30% |
470.33 |
5756.87 |
6.18% |
0.00 (0.00%) |
6 |
601666 |
平煤股份 |
4.81% |
452.21 |
5227.55 |
5.61% |
-494.45 (-109.34%) |
7 |
601975 |
招商南油 |
4.79% |
1860.13 |
5208.36 |
5.59% |
0.00 (0.00%) |
8 |
01109 |
华润置地 |
4.46% |
191.00 |
4846.46 |
5.20% |
123.80 (64.82%) |
9 |
00688 |
中国海外发展 |
4.38% |
381.40 |
4755.90 |
5.11% |
44.35 (11.63%) |
10 |
600256 |
广汇能源 |
4.21% |
640.94 |
4576.31 |
4.91% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
4.05% |
444.76 |
4403.12 |
4.73% |
--- |
12 |
600188 |
兖矿能源 |
3.68% |
201.94 |
4000.53 |
4.30% |
--- |
13 |
03690 |
美团-W |
3.16% |
46.28 |
3434.87 |
3.69% |
--- |
14 |
00960 |
龙湖集团 |
3.08% |
295.50 |
3347.35 |
3.59% |
--- |
15 |
600522 |
中天科技 |
2.63% |
229.05 |
2860.83 |
3.07% |
--- |
16 |
000983 |
山西焦煤 |
2.46% |
270.72 |
2674.71 |
2.87% |
--- |
17 |
001979 |
招商蛇口 |
2.40% |
273.68 |
2608.17 |
2.80% |
--- |
18 |
601001 |
晋控煤业 |
2.32% |
204.84 |
2525.68 |
2.71% |
--- |
19 |
00123 |
越秀地产 |
1.50% |
282.80 |
1629.93 |
1.75% |
--- |
20 |
601898 |
中煤能源 |
1.40% |
156.72 |
1518.58 |
1.63% |
--- |
21 |
600985 |
淮北矿业 |
0.97% |
63.60 |
1057.67 |
1.14% |
--- |
22 |
01138 |
中远海能 |
0.64% |
103.80 |
693.26 |
0.74% |
--- |
23 |
600031 |
三一重工 |
0.51% |
40.00 |
550.80 |
0.59% |
--- |
24 |
00762 |
中国联通 |
0.49% |
120.80 |
536.41 |
0.58% |
--- |
25 |
000703 |
恒逸石化 |
0.46% |
74.05 |
497.62 |
0.53% |
--- |
26 |
002311 |
海大集团 |
0.39% |
9.39 |
421.70 |
0.45% |
--- |
27 |
688212 |
澳华内镜 |
0.30% |
5.28 |
327.32 |
0.35% |
--- |
28 |
00817 |
中国金茂 |
0.21% |
331.60 |
225.38 |
0.24% |
--- |
29 |
600583 |
海油工程 |
0.20% |
37.48 |
222.63 |
0.24% |
--- |
30 |
603757 |
大元泵业 |
0.11% |
4.85 |
117.56 |
0.13% |
--- |
31 |
000100 |
TCL科技 |
0.08% |
20.04 |
86.17 |
0.09% |
--- |
32 |
688246 |
嘉和美康 |
0.08% |
2.47 |
82.47 |
0.09% |
--- |
33 |
688702 |
盛科通信 |
0.03% |
0.55 |
27.81 |
0.03% |
--- |
34 |
301293 |
三博脑科 |
0.02% |
0.33 |
20.75 |
0.02% |
--- |
35 |
688478 |
晶升股份 |
0.02% |
0.40 |
20.87 |
0.02% |
--- |
36 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.90 |
0.01% |
--- |
37 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
38 |
301141 |
中科磁业 |
0.01% |
0.26 |
12.18 |
0.01% |
--- |
39 |
301153 |
中科江南 |
0.01% |
0.07 |
5.60 |
0.01% |
--- |
40 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
41 |
301265 |
华新环保 |
0.01% |
0.82 |
8.39 |
0.01% |
--- |
42 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.01% |
--- |
43 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.59 |
0.01% |
--- |
44 |
301398 |
星源卓镁 |
0.01% |
0.25 |
12.56 |
0.01% |
--- |
45 |
301408 |
华人健康 |
0.01% |
0.88 |
14.01 |
0.02% |
--- |
46 |
301439 |
泓淋电力 |
0.01% |
0.95 |
13.87 |
0.01% |
--- |
47 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
48 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
49 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
50 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
51 |
601065 |
江盐集团 |
0.01% |
0.87 |
10.01 |
0.01% |
--- |
52 |
601133 |
柏诚股份 |
0.01% |
0.66 |
8.73 |
0.01% |
--- |
53 |
688132 |
邦彦技术 |
0.01% |
0.48 |
10.38 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.51 |
6.44 |
0.01% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
57 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
59 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
60 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
62 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
64 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
67 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
69 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
70 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
71 |
002739 |
万达电影 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
72 |
300776 |
帝尔激光 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
73 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
74 |
301125 |
腾亚精工 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
76 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
77 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
78 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
80 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
83 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
85 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
86 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
88 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
90 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
91 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
92 |
301297 |
富乐德 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
93 |
301298 |
东利机械 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
94 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
95 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.00% |
--- |
96 |
301302 |
华如科技 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
97 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
98 |
301306 |
西测测试 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
99 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
100 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
101 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
102 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
104 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
105 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
106 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
107 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
108 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
109 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
110 |
301349 |
信德新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
111 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
112 |
301359 |
东南电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
113 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
114 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
115 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
116 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
117 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
118 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
119 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
120 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
121 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
122 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
123 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
124 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
125 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
126 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
127 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
128 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
129 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
130 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
131 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
132 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
133 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
134 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
135 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
136 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
137 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
138 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
139 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
140 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
141 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
142 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
143 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
144 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
145 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
146 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
147 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
148 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
149 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
150 |
600171 |
上海贝岭 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
151 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.01% |
--- |
152 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
153 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
154 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
155 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
156 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
157 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
158 |
603125 |
常青科技 |
0.00% |
0.16 |
4.79 |
0.01% |
--- |
159 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
160 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
161 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
162 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
163 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
164 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
165 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
166 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
167 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
168 |
603588 |
高能环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
169 |
603995 |
甬金股份 |
0.00% |
0.11 |
2.12 |
0.00% |
--- |
170 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
171 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
172 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
173 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
174 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
175 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
176 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
177 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
178 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
179 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
180 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
181 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
182 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
183 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
184 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
185 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
186 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
187 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
188 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
189 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
190 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
191 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
192 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
193 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
194 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
195 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
196 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
197 |
00639 |
首钢资源 |
0.00% |
0.12 |
0.32 |
0.00% |
--- |
198 |
01072 |
东方电气 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
199 |
01088 |
中国神华 |
0.00% |
0.03 |
0.67 |
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 |
600395 |
盘江股份 |
8.68% |
1442.81 |
10027.53 |
9.44% |
0.00 (0.00%) |
2 |
601666 |
平煤股份 |
6.18% |
946.66 |
7137.82 |
6.72% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
5.85% |
371.17 |
6751.58 |
6.36% |
0.00 (0.00%) |
4 |
01171 |
兖矿能源 |
5.43% |
302.80 |
6267.49 |
5.90% |
-15.40 (-5.09%) |
5 |
600026 |
中远海能 |
5.15% |
470.33 |
5945.01 |
5.60% |
4.97 (1.06%) |
6 |
601872 |
招商轮船 |
5.09% |
1014.21 |
5872.28 |
5.53% |
504.00 (49.69%) |
7 |
00883 |
中国海洋石油 |
5.03% |
562.90 |
5812.60 |
5.47% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
4.81% |
426.30 |
5554.69 |
5.23% |
新增 |
9 |
601975 |
招商南油 |
4.61% |
1860.13 |
5319.97 |
5.01% |
575.42 (30.93%) |
10 |
00688 |
中国海外发展 |
4.60% |
337.05 |
5307.67 |
5.00% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600395 |
盘江股份 |
8.68% |
1442.81 |
10027.53 |
9.44% |
0.00 (0.00%) |
2 |
601666 |
平煤股份 |
6.18% |
946.66 |
7137.82 |
6.72% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
5.85% |
371.17 |
6751.58 |
6.36% |
0.00 (0.00%) |
4 |
01171 |
兖矿能源 |
5.43% |
302.80 |
6267.49 |
5.90% |
-15.40 (-5.09%) |
5 |
600026 |
中远海能 |
5.15% |
470.33 |
5945.01 |
5.60% |
4.97 (1.06%) |
6 |
601872 |
招商轮船 |
5.09% |
1014.21 |
5872.28 |
5.53% |
504.00 (49.69%) |
7 |
00883 |
中国海洋石油 |
5.03% |
562.90 |
5812.60 |
5.47% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
4.81% |
426.30 |
5554.69 |
5.23% |
新增 |
9 |
601975 |
招商南油 |
4.61% |
1860.13 |
5319.97 |
5.01% |
575.42 (30.93%) |
10 |
00688 |
中国海外发展 |
4.60% |
337.05 |
5307.67 |
5.00% |
新增 |
11 |
600256 |
广汇能源 |
3.81% |
640.94 |
4396.85 |
4.14% |
--- |
12 |
600188 |
兖矿能源 |
3.49% |
134.63 |
4028.13 |
3.79% |
--- |
13 |
600522 |
中天科技 |
3.16% |
229.05 |
3644.19 |
3.43% |
--- |
14 |
03690 |
美团-W |
3.11% |
31.81 |
3586.84 |
3.38% |
--- |
15 |
001979 |
招商蛇口 |
2.93% |
259.68 |
3383.63 |
3.19% |
--- |
16 |
000519 |
中兵红箭 |
2.78% |
177.34 |
3208.08 |
3.02% |
--- |
17 |
000983 |
山西焦煤 |
2.13% |
270.72 |
2463.55 |
2.32% |
--- |
18 |
301071 |
力量钻石 |
1.98% |
52.09 |
2292.05 |
2.16% |
--- |
19 |
01109 |
华润置地 |
1.78% |
67.20 |
2056.97 |
1.94% |
--- |
20 |
601001 |
晋控煤业 |
1.66% |
204.84 |
1917.30 |
1.80% |
--- |
21 |
00123 |
越秀地产 |
1.65% |
226.40 |
1901.59 |
1.79% |
--- |
22 |
601898 |
中煤能源 |
1.15% |
156.72 |
1322.68 |
1.25% |
--- |
23 |
00960 |
龙湖集团 |
1.10% |
72.50 |
1272.70 |
1.20% |
--- |
24 |
01138 |
中远海能 |
1.02% |
162.20 |
1175.42 |
1.11% |
--- |
25 |
600985 |
淮北矿业 |
0.63% |
63.60 |
732.67 |
0.69% |
--- |
26 |
688029 |
南微医学 |
0.59% |
8.33 |
679.37 |
0.64% |
--- |
27 |
600919 |
江苏银行 |
0.57% |
90.14 |
662.53 |
0.62% |
--- |
28 |
00762 |
中国联通 |
0.50% |
120.80 |
576.92 |
0.54% |
--- |
29 |
000703 |
恒逸石化 |
0.43% |
74.05 |
502.06 |
0.47% |
--- |
30 |
002311 |
海大集团 |
0.40% |
9.75 |
456.69 |
0.43% |
--- |
31 |
688212 |
澳华内镜 |
0.31% |
5.28 |
358.29 |
0.34% |
--- |
32 |
00817 |
中国金茂 |
0.30% |
331.60 |
351.59 |
0.33% |
--- |
33 |
002966 |
苏州银行 |
0.28% |
49.18 |
322.13 |
0.30% |
--- |
34 |
000100 |
TCL科技 |
0.20% |
59.82 |
235.69 |
0.22% |
--- |
35 |
688361 |
中科飞测 |
0.06% |
0.83 |
67.40 |
0.06% |
--- |
36 |
688146 |
中船特气 |
0.04% |
1.01 |
42.21 |
0.04% |
--- |
37 |
001286 |
陕西能源 |
0.03% |
3.77 |
39.14 |
0.04% |
--- |
38 |
001287 |
中电港 |
0.03% |
1.39 |
37.57 |
0.04% |
--- |
39 |
601061 |
中信金属 |
0.03% |
4.02 |
34.77 |
0.03% |
--- |
40 |
688141 |
杰华特 |
0.03% |
0.99 |
38.89 |
0.04% |
--- |
41 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.03% |
--- |
42 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.03% |
--- |
43 |
301368 |
丰立智能 |
0.02% |
0.34 |
23.30 |
0.02% |
--- |
44 |
688410 |
山外山 |
0.02% |
0.49 |
25.48 |
0.02% |
--- |
45 |
688478 |
晶升股份 |
0.02% |
0.40 |
18.86 |
0.02% |
--- |
46 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
47 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
48 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
49 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
50 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
51 |
301265 |
华新环保 |
0.01% |
0.82 |
9.51 |
0.01% |
--- |
52 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
53 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
54 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
55 |
301398 |
星源卓镁 |
0.01% |
0.25 |
9.56 |
0.01% |
--- |
56 |
301408 |
华人健康 |
0.01% |
0.88 |
15.21 |
0.01% |
--- |
57 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.02% |
--- |
58 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
59 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
60 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
61 |
688132 |
邦彦技术 |
0.01% |
0.48 |
13.17 |
0.01% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
63 |
688472 |
阿特斯 |
0.01% |
0.51 |
8.69 |
0.01% |
--- |
64 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
65 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
66 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
67 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
69 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
70 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
71 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
73 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
74 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
75 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.01% |
--- |
77 |
002739 |
万达电影 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
78 |
300776 |
帝尔激光 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
79 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
80 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
82 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
83 |
301153 |
中科江南 |
0.00% |
0.07 |
5.37 |
0.01% |
--- |
84 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
85 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
86 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
87 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
88 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
89 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
92 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
93 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
94 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
95 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
96 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
97 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
98 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
99 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
100 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
101 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
102 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
103 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
104 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
106 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
107 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
108 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
109 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
110 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
111 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
112 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
113 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
114 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
115 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
116 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
117 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
118 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
119 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
120 |
600171 |
上海贝岭 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
121 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.01% |
--- |
122 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
123 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
124 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
125 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
126 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
127 |
603588 |
高能环境 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
128 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
129 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
130 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
131 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
132 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
133 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
134 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
136 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
137 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
138 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
139 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
140 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
141 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
142 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
143 |
00639 |
首钢资源 |
0.00% |
0.12 |
0.23 |
0.00% |
--- |
144 |
01072 |
东方电气 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
145 |
01088 |
中国神华 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601666 |
平煤股份 |
8.03% |
946.66 |
10233.39 |
8.47% |
95.61 (10.10%) |
2 |
600395 |
盘江股份 |
7.61% |
1442.81 |
9695.68 |
8.02% |
0.00 (0.00%) |
3 |
01088 |
中国神华 |
6.07% |
383.85 |
7731.98 |
6.40% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
5.41% |
371.17 |
6896.34 |
5.71% |
33.42 (9.00%) |
5 |
01171 |
兖矿能源 |
5.31% |
318.20 |
6764.88 |
5.60% |
0.00 (0.00%) |
6 |
000519 |
中兵红箭 |
4.43% |
287.49 |
5646.30 |
4.67% |
0.00 (0.00%) |
7 |
600026 |
中远海能 |
4.40% |
465.36 |
5607.59 |
4.64% |
新增 |
8 |
601975 |
招商南油 |
3.97% |
1284.71 |
5061.76 |
4.19% |
新增 |
9 |
600188 |
兖矿能源 |
3.94% |
149.50 |
5020.21 |
4.15% |
新增 |
10 |
00883 |
中国海洋石油 |
3.94% |
562.90 |
5018.16 |
4.15% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601666 |
平煤股份 |
8.03% |
946.66 |
10233.39 |
8.47% |
95.61 (10.10%) |
2 |
600395 |
盘江股份 |
7.61% |
1442.81 |
9695.68 |
8.02% |
0.00 (0.00%) |
3 |
01088 |
中国神华 |
6.07% |
383.85 |
7731.98 |
6.40% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
5.41% |
371.17 |
6896.34 |
5.71% |
33.42 (9.00%) |
5 |
01171 |
兖矿能源 |
5.31% |
318.20 |
6764.88 |
5.60% |
0.00 (0.00%) |
6 |
000519 |
中兵红箭 |
4.43% |
287.49 |
5646.30 |
4.67% |
0.00 (0.00%) |
7 |
600026 |
中远海能 |
4.40% |
465.36 |
5607.59 |
4.64% |
新增 |
8 |
601975 |
招商南油 |
3.97% |
1284.71 |
5061.76 |
4.19% |
新增 |
9 |
600188 |
兖矿能源 |
3.94% |
149.50 |
5020.21 |
4.15% |
新增 |
10 |
00883 |
中国海洋石油 |
3.94% |
562.90 |
5018.16 |
4.15% |
新增 |
11 |
03690 |
美团-W |
3.90% |
31.81 |
4964.09 |
4.11% |
--- |
12 |
01072 |
东方电气 |
3.85% |
413.22 |
4901.87 |
4.06% |
--- |
13 |
601898 |
中煤能源 |
3.23% |
476.86 |
4110.53 |
3.40% |
--- |
14 |
600522 |
中天科技 |
2.90% |
229.05 |
3699.16 |
3.06% |
--- |
15 |
301071 |
力量钻石 |
2.71% |
28.94 |
3448.20 |
2.85% |
--- |
16 |
000703 |
恒逸石化 |
2.44% |
442.51 |
3110.85 |
2.57% |
--- |
17 |
300179 |
四方达 |
2.30% |
236.78 |
2926.60 |
2.42% |
--- |
18 |
000983 |
山西焦煤 |
2.29% |
250.72 |
2920.89 |
2.42% |
--- |
19 |
601872 |
招商轮船 |
2.24% |
510.21 |
2852.09 |
2.36% |
--- |
20 |
600256 |
广汇能源 |
2.12% |
299.70 |
2703.29 |
2.24% |
--- |
21 |
600487 |
亨通光电 |
2.12% |
178.95 |
2694.99 |
2.23% |
--- |
22 |
06869 |
长飞光纤光缆 |
2.01% |
206.15 |
2559.65 |
2.12% |
--- |
23 |
603757 |
大元泵业 |
1.98% |
131.02 |
2527.38 |
2.09% |
--- |
24 |
601001 |
晋控煤业 |
1.92% |
204.84 |
2449.89 |
2.03% |
--- |
25 |
002543 |
万和电气 |
1.82% |
272.43 |
2321.07 |
1.92% |
--- |
26 |
600985 |
淮北矿业 |
1.37% |
136.11 |
1742.21 |
1.44% |
--- |
27 |
603366 |
日出东方 |
1.00% |
210.92 |
1273.96 |
1.05% |
--- |
28 |
600875 |
东方电气 |
0.72% |
43.92 |
923.20 |
0.76% |
--- |
29 |
01138 |
中远海能 |
0.60% |
142.20 |
759.60 |
0.63% |
--- |
30 |
301165 |
锐捷网络 |
0.03% |
1.08 |
36.46 |
0.03% |
--- |
31 |
688141 |
杰华特 |
0.03% |
0.99 |
43.65 |
0.04% |
--- |
32 |
688400 |
凌云光 |
0.03% |
1.31 |
33.14 |
0.03% |
--- |
33 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.03% |
--- |
34 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
35 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
37 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.01% |
--- |
38 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
39 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
40 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
41 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
42 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
43 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
44 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
45 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
46 |
002739 |
万达电影 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
47 |
300776 |
帝尔激光 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
48 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
52 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
53 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
55 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
56 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
59 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
63 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
64 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
66 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
73 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
74 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
77 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
78 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
81 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
82 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
83 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
600171 |
上海贝岭 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
94 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
95 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
96 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
97 |
603588 |
高能环境 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
98 |
00639 |
首钢资源 |
0.00% |
0.12 |
0.28 |
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 |
600395 |
盘江股份 |
7.65% |
1442.81 |
12235.03 |
8.90% |
新增 |
2 |
601666 |
平煤股份 |
7.26% |
851.05 |
11608.32 |
8.45% |
新增 |
3 |
01171 |
兖矿能源 |
5.14% |
318.20 |
8216.48 |
5.98% |
新增 |
4 |
01088 |
中国神华 |
5.09% |
383.85 |
8141.12 |
5.92% |
新增 |
5 |
601225 |
陕西煤业 |
4.81% |
337.75 |
7690.57 |
5.60% |
新增 |
6 |
03690 |
美团-W |
4.57% |
48.79 |
7307.54 |
5.32% |
16.51 (33.84%) |
7 |
000519 |
中兵红箭 |
4.02% |
287.49 |
6425.40 |
4.68% |
新增 |
8 |
600919 |
江苏银行 |
3.81% |
817.98 |
6085.77 |
4.43% |
新增 |
9 |
600522 |
中天科技 |
3.22% |
229.05 |
5146.75 |
3.74% |
新增 |
10 |
06869 |
长飞光纤光缆 |
2.08% |
206.15 |
3326.27 |
2.42% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600395 |
盘江股份 |
7.65% |
1442.81 |
12235.03 |
8.90% |
新增 |
2 |
601666 |
平煤股份 |
7.26% |
851.05 |
11608.32 |
8.45% |
新增 |
3 |
01171 |
兖矿能源 |
5.14% |
318.20 |
8216.48 |
5.98% |
新增 |
4 |
01088 |
中国神华 |
5.09% |
383.85 |
8141.12 |
5.92% |
新增 |
5 |
601225 |
陕西煤业 |
4.81% |
337.75 |
7690.57 |
5.60% |
新增 |
6 |
03690 |
美团-W |
4.57% |
48.79 |
7307.54 |
5.32% |
16.51 (33.84%) |
7 |
000519 |
中兵红箭 |
4.02% |
287.49 |
6425.40 |
4.68% |
新增 |
8 |
600919 |
江苏银行 |
3.81% |
817.98 |
6085.77 |
4.43% |
新增 |
9 |
600522 |
中天科技 |
3.22% |
229.05 |
5146.75 |
3.74% |
新增 |
10 |
06869 |
长飞光纤光缆 |
2.08% |
206.15 |
3326.27 |
2.42% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
8.74% |
271.89 |
16275.38 |
10.21% |
-81.26 (-29.89%) |
2 |
300496 |
中科创达 |
7.86% |
112.22 |
14642.83 |
9.19% |
-24.90 (-22.19%) |
3 |
300122 |
智飞生物 |
6.04% |
101.42 |
11258.63 |
7.06% |
-22.79 (-22.47%) |
4 |
300776 |
帝尔激光 |
4.58% |
49.33 |
8524.43 |
5.35% |
18.50 (37.50%) |
5 |
06186 |
中国飞鹤 |
4.44% |
1071.00 |
8261.49 |
5.18% |
-32.80 (-3.06%) |
6 |
601899 |
紫金矿业 |
4.05% |
807.79 |
7536.72 |
4.73% |
131.84 (16.32%) |
7 |
300390 |
天华超净 |
3.86% |
82.31 |
7193.89 |
4.51% |
新增 |
8 |
600426 |
华鲁恒升 |
3.64% |
232.41 |
6786.26 |
4.26% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.39% |
27.07 |
6305.42 |
3.96% |
新增 |
10 |
002271 |
东方雨虹 |
3.37% |
121.97 |
6277.93 |
3.94% |
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 |
600438 |
通威股份 |
8.74% |
271.89 |
16275.38 |
10.21% |
-81.26 (-29.89%) |
2 |
300496 |
中科创达 |
7.86% |
112.22 |
14642.83 |
9.19% |
-24.90 (-22.19%) |
3 |
300122 |
智飞生物 |
6.04% |
101.42 |
11258.63 |
7.06% |
-22.79 (-22.47%) |
4 |
300776 |
帝尔激光 |
4.58% |
49.33 |
8524.43 |
5.35% |
18.50 (37.50%) |
5 |
06186 |
中国飞鹤 |
4.44% |
1071.00 |
8261.49 |
5.18% |
-32.80 (-3.06%) |
6 |
601899 |
紫金矿业 |
4.05% |
807.79 |
7536.72 |
4.73% |
131.84 (16.32%) |
7 |
300390 |
天华超净 |
3.86% |
82.31 |
7193.89 |
4.51% |
新增 |
8 |
600426 |
华鲁恒升 |
3.64% |
232.41 |
6786.26 |
4.26% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.39% |
27.07 |
6305.42 |
3.96% |
新增 |
10 |
002271 |
东方雨虹 |
3.37% |
121.97 |
6277.93 |
3.94% |
新增 |
11 |
02333 |
长城汽车 |
3.23% |
435.30 |
6008.34 |
3.77% |
--- |
12 |
000538 |
云南白药 |
3.13% |
96.59 |
5833.26 |
3.66% |
--- |
13 |
02382 |
舜宇光学科技 |
3.10% |
52.82 |
5777.39 |
3.63% |
--- |
14 |
03690 |
美团-W |
2.88% |
32.28 |
5360.99 |
3.36% |
--- |
15 |
300450 |
先导智能 |
2.76% |
81.25 |
5133.38 |
3.22% |
--- |
16 |
300529 |
健帆生物 |
2.36% |
86.45 |
4399.54 |
2.76% |
--- |
17 |
00268 |
金蝶国际 |
2.20% |
260.50 |
4099.10 |
2.57% |
--- |
18 |
688303 |
大全能源 |
2.07% |
56.33 |
3848.46 |
2.41% |
--- |
19 |
600176 |
中国巨石 |
2.04% |
218.40 |
3802.40 |
2.39% |
--- |
20 |
603267 |
鸿远电子 |
1.95% |
26.99 |
3626.04 |
2.28% |
--- |
21 |
600690 |
海尔智家 |
1.66% |
112.84 |
3098.59 |
1.94% |
--- |
22 |
000963 |
华东医药 |
1.37% |
56.69 |
2560.14 |
1.61% |
--- |
23 |
688190 |
云路股份 |
1.23% |
29.54 |
2297.03 |
1.44% |
--- |
24 |
01024 |
快手-W |
1.07% |
26.70 |
1995.65 |
1.25% |
--- |
25 |
600570 |
恒生电子 |
1.00% |
42.90 |
1867.69 |
1.17% |
--- |
26 |
002317 |
众生药业 |
0.95% |
121.40 |
1761.51 |
1.11% |
--- |
27 |
603588 |
高能环境 |
0.63% |
101.84 |
1174.25 |
0.74% |
--- |
28 |
002938 |
鹏鼎控股 |
0.51% |
31.46 |
950.41 |
0.60% |
--- |
29 |
02020 |
安踏体育 |
0.51% |
11.42 |
941.47 |
0.59% |
--- |
30 |
06699 |
时代天使 |
0.37% |
5.08 |
682.93 |
0.43% |
--- |
31 |
600941 |
中国移动 |
0.28% |
8.74 |
526.45 |
0.33% |
--- |
32 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.08% |
--- |
33 |
688349 |
三一重能 |
0.07% |
3.27 |
133.05 |
0.08% |
--- |
34 |
688120 |
华海清科 |
0.06% |
0.48 |
104.70 |
0.07% |
--- |
35 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
36 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
37 |
301238 |
瑞泰新材 |
0.01% |
0.36 |
11.76 |
0.01% |
--- |
38 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
39 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
40 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
41 |
002739 |
万达电影 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
42 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
43 |
301099 |
雅创电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
44 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
52 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
54 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
58 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
59 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
60 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
62 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
66 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
67 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301302 |
华如科技 |
0.00% |
0.06 |
3.15 |
0.00% |
--- |
71 |
600171 |
上海贝岭 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
72 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
73 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
74 |
00639 |
首钢资源 |
0.00% |
0.12 |
0.35 |
0.00% |
--- |
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 |
300122 |
智飞生物 |
9.59% |
124.21 |
17140.98 |
10.79% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
8.44% |
353.15 |
15076.01 |
9.49% |
57.60 (16.31%) |
3 |
300496 |
中科创达 |
7.61% |
137.13 |
13603.07 |
8.57% |
30.63 (22.34%) |
4 |
000538 |
云南白药 |
5.22% |
114.01 |
9327.90 |
5.87% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
4.29% |
675.95 |
7665.32 |
4.83% |
-141.67 (-20.96%) |
6 |
600426 |
华鲁恒升 |
4.24% |
232.41 |
7569.46 |
4.77% |
新增 |
7 |
300776 |
帝尔激光 |
4.09% |
30.83 |
7307.18 |
4.60% |
0.00 (0.00%) |
8 |
06186 |
中国飞鹤 |
3.89% |
1103.80 |
6946.70 |
4.37% |
新增 |
9 |
600690 |
海尔智家 |
3.81% |
295.00 |
6814.50 |
4.29% |
0.00 (0.00%) |
10 |
300450 |
先导智能 |
2.95% |
90.18 |
5270.12 |
3.32% |
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 |
300122 |
智飞生物 |
9.59% |
124.21 |
17140.98 |
10.79% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
8.44% |
353.15 |
15076.01 |
9.49% |
57.60 (16.31%) |
3 |
300496 |
中科创达 |
7.61% |
137.13 |
13603.07 |
8.57% |
30.63 (22.34%) |
4 |
000538 |
云南白药 |
5.22% |
114.01 |
9327.90 |
5.87% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
4.29% |
675.95 |
7665.32 |
4.83% |
-141.67 (-20.96%) |
6 |
600426 |
华鲁恒升 |
4.24% |
232.41 |
7569.46 |
4.77% |
新增 |
7 |
300776 |
帝尔激光 |
4.09% |
30.83 |
7307.18 |
4.60% |
0.00 (0.00%) |
8 |
06186 |
中国飞鹤 |
3.89% |
1103.80 |
6946.70 |
4.37% |
新增 |
9 |
600690 |
海尔智家 |
3.81% |
295.00 |
6814.50 |
4.29% |
0.00 (0.00%) |
10 |
300450 |
先导智能 |
2.95% |
90.18 |
5270.12 |
3.32% |
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 |
300122 |
智飞生物 |
6.64% |
124.21 |
15476.60 |
7.47% |
31.06 (25.01%) |
2 |
300496 |
中科创达 |
6.16% |
106.50 |
14369.30 |
6.94% |
-12.77 (-11.99%) |
3 |
600438 |
通威股份 |
5.70% |
295.55 |
13288.00 |
6.42% |
10.30 (3.48%) |
4 |
000538 |
云南白药 |
5.12% |
114.01 |
11930.60 |
5.76% |
26.50 (23.24%) |
5 |
600176 |
中国巨石 |
4.37% |
560.25 |
10196.50 |
4.92% |
-71.38 (-12.74%) |
6 |
600690 |
海尔智家 |
3.78% |
295.00 |
8817.55 |
4.26% |
-32.48 (-11.01%) |
7 |
601899 |
紫金矿业 |
3.40% |
817.62 |
7930.96 |
3.83% |
新增 |
8 |
300776 |
帝尔激光 |
3.38% |
30.83 |
7889.91 |
3.81% |
新增 |
9 |
603267 |
鸿远电子 |
3.21% |
41.78 |
7497.63 |
3.62% |
新增 |
10 |
601012 |
隆基股份 |
3.06% |
82.68 |
7127.02 |
3.44% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
6.64% |
124.21 |
15476.60 |
7.47% |
31.06 (25.01%) |
2 |
300496 |
中科创达 |
6.16% |
106.50 |
14369.30 |
6.94% |
-12.77 (-11.99%) |
3 |
600438 |
通威股份 |
5.70% |
295.55 |
13288.00 |
6.42% |
10.30 (3.48%) |
4 |
000538 |
云南白药 |
5.12% |
114.01 |
11930.60 |
5.76% |
26.50 (23.24%) |
5 |
600176 |
中国巨石 |
4.37% |
560.25 |
10196.50 |
4.92% |
-71.38 (-12.74%) |
6 |
600690 |
海尔智家 |
3.78% |
295.00 |
8817.55 |
4.26% |
-32.48 (-11.01%) |
7 |
601899 |
紫金矿业 |
3.40% |
817.62 |
7930.96 |
3.83% |
新增 |
8 |
300776 |
帝尔激光 |
3.38% |
30.83 |
7889.91 |
3.81% |
新增 |
9 |
603267 |
鸿远电子 |
3.21% |
41.78 |
7497.63 |
3.62% |
新增 |
10 |
601012 |
隆基股份 |
3.06% |
82.68 |
7127.02 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.35% |
93.15 |
14809.92 |
8.16% |
新增 |
2 |
600438 |
通威股份 |
5.25% |
285.25 |
14530.68 |
8.01% |
新增 |
3 |
300496 |
中科创达 |
5.17% |
119.27 |
14309.47 |
7.88% |
108.74 (91.17%) |
4 |
06186 |
中国飞鹤 |
4.37% |
1103.80 |
12082.65 |
6.66% |
新增 |
5 |
600176 |
中国巨石 |
4.01% |
631.63 |
11104.05 |
6.12% |
新增 |
6 |
002271 |
东方雨虹 |
3.40% |
212.57 |
9421.04 |
5.19% |
新增 |
7 |
000538 |
云南白药 |
3.09% |
87.51 |
8557.12 |
4.71% |
74.22 (84.81%) |
8 |
600690 |
海尔智家 |
3.09% |
327.48 |
8563.60 |
4.72% |
新增 |
9 |
300529 |
健帆生物 |
2.57% |
121.38 |
7108.13 |
3.92% |
新增 |
10 |
601888 |
中国中免 |
2.43% |
25.90 |
6734.00 |
3.71% |
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 |
300122 |
智飞生物 |
5.35% |
93.15 |
14809.92 |
8.16% |
新增 |
2 |
600438 |
通威股份 |
5.25% |
285.25 |
14530.68 |
8.01% |
新增 |
3 |
300496 |
中科创达 |
5.17% |
119.27 |
14309.47 |
7.88% |
108.74 (91.17%) |
4 |
06186 |
中国飞鹤 |
4.37% |
1103.80 |
12082.65 |
6.66% |
新增 |
5 |
600176 |
中国巨石 |
4.01% |
631.63 |
11104.05 |
6.12% |
新增 |
6 |
002271 |
东方雨虹 |
3.40% |
212.57 |
9421.04 |
5.19% |
新增 |
7 |
000538 |
云南白药 |
3.09% |
87.51 |
8557.12 |
4.71% |
74.22 (84.81%) |
8 |
600690 |
海尔智家 |
3.09% |
327.48 |
8563.60 |
4.72% |
新增 |
9 |
300529 |
健帆生物 |
2.57% |
121.38 |
7108.13 |
3.92% |
新增 |
10 |
601888 |
中国中免 |
2.43% |
25.90 |
6734.00 |
3.71% |
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 |
000887 |
中鼎股份 |
0.06% |
138.56 |
1673.80 |
11.76% |
新增 |
2 |
300496 |
中科创达 |
0.06% |
10.53 |
1653.84 |
11.62% |
新增 |
3 |
000538 |
云南白药 |
0.05% |
13.29 |
1537.92 |
10.80% |
新增 |
4 |
600741 |
华域汽车 |
0.05% |
54.28 |
1425.94 |
10.02% |
新增 |
5 |
600919 |
江苏银行 |
0.05% |
199.09 |
1413.54 |
9.93% |
新增 |
6 |
601169 |
北京银行 |
0.05% |
308.55 |
1502.64 |
10.56% |
新增 |
7 |
603233 |
大参林 |
0.05% |
28.32 |
1447.33 |
10.17% |
新增 |
8 |
603338 |
浙江鼎力 |
0.05% |
24.48 |
1436.46 |
10.09% |
新增 |
9 |
000977 |
浪潮信息 |
0.02% |
25.47 |
716.47 |
5.03% |
新增 |
10 |
300070 |
碧水源 |
0.02% |
96.07 |
702.27 |
4.93% |
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 |
000887 |
中鼎股份 |
0.06% |
138.56 |
1673.80 |
11.76% |
新增 |
2 |
300496 |
中科创达 |
0.06% |
10.53 |
1653.84 |
11.62% |
新增 |
3 |
000538 |
云南白药 |
0.05% |
13.29 |
1537.92 |
10.80% |
新增 |
4 |
600741 |
华域汽车 |
0.05% |
54.28 |
1425.94 |
10.02% |
新增 |
5 |
600919 |
江苏银行 |
0.05% |
199.09 |
1413.54 |
9.93% |
新增 |
6 |
601169 |
北京银行 |
0.05% |
308.55 |
1502.64 |
10.56% |
新增 |
7 |
603233 |
大参林 |
0.05% |
28.32 |
1447.33 |
10.17% |
新增 |
8 |
603338 |
浙江鼎力 |
0.05% |
24.48 |
1436.46 |
10.09% |
新增 |
9 |
000977 |
浪潮信息 |
0.02% |
25.47 |
716.47 |
5.03% |
新增 |
10 |
300070 |
碧水源 |
0.02% |
96.07 |
702.27 |
4.93% |
新增 |
11 |
300379 |
东方通 |
0.02% |
20.00 |
569.80 |
4.00% |
--- |
12 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.03% |
--- |
13 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
14 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.07% |
--- |
15 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
16 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
17 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
18 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
19 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
20 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
21 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
22 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
23 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
24 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
25 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
26 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
27 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
28 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
29 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
30 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
31 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
32 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
33 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.15% |
--- |
34 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
35 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
37 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
38 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
39 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
40 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
41 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
42 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
43 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
44 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
45 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
46 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.06% |
--- |
47 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.04% |
--- |
48 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
49 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
50 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
51 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.07% |
--- |
52 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.05% |
--- |
53 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
38.04 |
0.27% |
--- |
54 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.04% |
--- |
55 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.03% |
--- |
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 |
601658 |
邮储银行 |
5.86% |
29000.00 |
170230.00 |
23.75% |
-13483.70 (-46.50%) |
2 |
601816 |
京沪高铁 |
2.01% |
10000.00 |
58500.00 |
8.16% |
-1270.49 (-12.70%) |
3 |
000651 |
格力电器 |
1.62% |
751.02 |
47089.06 |
6.57% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.17% |
1133.16 |
33994.71 |
4.74% |
100.40 (8.86%) |
5 |
003816 |
中国广核 |
0.98% |
10000.00 |
28400.00 |
3.96% |
-3466.30 (-34.66%) |
6 |
601318 |
中国平安 |
0.88% |
326.20 |
25671.71 |
3.58% |
76.20 (23.36%) |
7 |
601601 |
中国太保 |
0.71% |
541.50 |
20490.36 |
2.86% |
491.50 (90.77%) |
8 |
300760 |
迈瑞医疗 |
0.66% |
47.80 |
19077.46 |
2.66% |
27.80 (58.16%) |
9 |
000661 |
长春高新 |
0.62% |
40.00 |
18109.20 |
2.53% |
-23.15 (-57.88%) |
10 |
601688 |
华泰证券 |
0.59% |
1016.49 |
17239.65 |
2.41% |
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 |
601658 |
邮储银行 |
5.86% |
29000.00 |
170230.00 |
23.75% |
-13483.70 (-46.50%) |
2 |
601816 |
京沪高铁 |
2.01% |
10000.00 |
58500.00 |
8.16% |
-1270.49 (-12.70%) |
3 |
000651 |
格力电器 |
1.62% |
751.02 |
47089.06 |
6.57% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.17% |
1133.16 |
33994.71 |
4.74% |
100.40 (8.86%) |
5 |
003816 |
中国广核 |
0.98% |
10000.00 |
28400.00 |
3.96% |
-3466.30 (-34.66%) |
6 |
601318 |
中国平安 |
0.88% |
326.20 |
25671.71 |
3.58% |
76.20 (23.36%) |
7 |
601601 |
中国太保 |
0.71% |
541.50 |
20490.36 |
2.86% |
491.50 (90.77%) |
8 |
300760 |
迈瑞医疗 |
0.66% |
47.80 |
19077.46 |
2.66% |
27.80 (58.16%) |
9 |
000661 |
长春高新 |
0.62% |
40.00 |
18109.20 |
2.53% |
-23.15 (-57.88%) |
10 |
601688 |
华泰证券 |
0.59% |
1016.49 |
17239.65 |
2.41% |
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 |
601658 |
邮储银行 |
7.15% |
42483.70 |
203072.09 |
27.69% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
2.23% |
11270.49 |
63340.16 |
8.64% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.64% |
751.02 |
46518.28 |
6.34% |
247.63 (32.97%) |
4 |
003816 |
中国广核 |
1.34% |
13466.30 |
37974.97 |
5.18% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
1.33% |
489.85 |
37767.73 |
5.15% |
新增 |
6 |
000002 |
万科A |
1.04% |
1032.76 |
29640.21 |
4.04% |
444.79 (43.07%) |
7 |
000661 |
长春高新 |
1.00% |
63.15 |
28350.10 |
3.87% |
新增 |
8 |
000001 |
平安银行 |
0.86% |
1256.71 |
24304.75 |
3.31% |
新增 |
9 |
000333 |
美的集团 |
0.79% |
228.52 |
22495.62 |
3.07% |
新增 |
10 |
601318 |
中国平安 |
0.77% |
250.00 |
21745.00 |
2.96% |
-60.39 (-24.16%) |
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 |
601658 |
邮储银行 |
7.15% |
42483.70 |
203072.09 |
27.69% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
2.23% |
11270.49 |
63340.16 |
8.64% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.64% |
751.02 |
46518.28 |
6.34% |
247.63 (32.97%) |
4 |
003816 |
中国广核 |
1.34% |
13466.30 |
37974.97 |
5.18% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
1.33% |
489.85 |
37767.73 |
5.15% |
新增 |
6 |
000002 |
万科A |
1.04% |
1032.76 |
29640.21 |
4.04% |
444.79 (43.07%) |
7 |
000661 |
长春高新 |
1.00% |
63.15 |
28350.10 |
3.87% |
新增 |
8 |
000001 |
平安银行 |
0.86% |
1256.71 |
24304.75 |
3.31% |
新增 |
9 |
000333 |
美的集团 |
0.79% |
228.52 |
22495.62 |
3.07% |
新增 |
10 |
601318 |
中国平安 |
0.77% |
250.00 |
21745.00 |
2.96% |
-60.39 (-24.16%) |
11 |
000725 |
京东方A |
0.76% |
3615.93 |
21695.58 |
2.96% |
--- |
12 |
600031 |
三一重工 |
0.68% |
550.00 |
19239.00 |
2.62% |
--- |
13 |
601166 |
兴业银行 |
0.64% |
864.31 |
18038.15 |
2.46% |
--- |
14 |
601688 |
华泰证券 |
0.64% |
1016.49 |
18306.96 |
2.50% |
--- |
15 |
601888 |
中国中免 |
0.46% |
46.40 |
13106.75 |
1.79% |
--- |
16 |
600276 |
恒瑞医药 |
0.41% |
103.68 |
11556.62 |
1.58% |
--- |
17 |
603369 |
今世缘 |
0.40% |
200.00 |
11476.00 |
1.56% |
--- |
18 |
600809 |
山西汾酒 |
0.32% |
24.00 |
9006.96 |
1.23% |
--- |
19 |
300760 |
迈瑞医疗 |
0.30% |
20.00 |
8520.00 |
1.16% |
--- |
20 |
002142 |
宁波银行 |
0.29% |
233.77 |
8261.45 |
1.13% |
--- |
21 |
000338 |
潍柴动力 |
0.28% |
500.00 |
7895.00 |
1.08% |
--- |
22 |
600519 |
贵州茅台 |
0.22% |
3.17 |
6340.25 |
0.86% |
--- |
23 |
601336 |
新华保险 |
0.20% |
100.00 |
5797.00 |
0.79% |
--- |
24 |
688981 |
中芯国际 |
0.20% |
100.00 |
5775.00 |
0.79% |
--- |
25 |
002866 |
传艺科技 |
0.18% |
307.13 |
5236.49 |
0.71% |
--- |
26 |
603939 |
益丰药房 |
0.18% |
57.00 |
5141.18 |
0.70% |
--- |
27 |
600745 |
闻泰科技 |
0.16% |
46.12 |
4469.79 |
0.61% |
--- |
28 |
600887 |
伊利股份 |
0.16% |
100.00 |
4437.00 |
0.60% |
--- |
29 |
600438 |
通威股份 |
0.15% |
108.37 |
4165.72 |
0.57% |
--- |
30 |
000568 |
泸州老窖 |
0.12% |
15.55 |
3516.79 |
0.48% |
--- |
31 |
000858 |
五粮液 |
0.12% |
11.24 |
3280.45 |
0.45% |
--- |
32 |
600309 |
万华化学 |
0.12% |
37.39 |
3403.99 |
0.46% |
--- |
33 |
603818 |
曲美家居 |
0.12% |
408.76 |
3368.17 |
0.46% |
--- |
34 |
300059 |
东方财富 |
0.11% |
100.00 |
3100.00 |
0.42% |
--- |
35 |
002659 |
凯文教育 |
0.10% |
600.00 |
2856.00 |
0.39% |
--- |
36 |
603233 |
大参林 |
0.10% |
37.63 |
2948.03 |
0.40% |
--- |
37 |
603228 |
景旺电子 |
0.09% |
85.08 |
2565.16 |
0.35% |
--- |
38 |
601601 |
中国太保 |
0.07% |
50.00 |
1920.00 |
0.26% |
--- |
39 |
300609 |
汇纳科技 |
0.04% |
70.00 |
1218.00 |
0.17% |
--- |
40 |
002027 |
分众传媒 |
0.02% |
65.76 |
649.03 |
0.09% |
--- |
41 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.02% |
--- |
42 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
43 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
44 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
45 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
46 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
52 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
54 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
55 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.00% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
60 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
61 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300894 |
火星人 |
0.00% |
0.62 |
29.52 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.61 |
48.56 |
0.01% |
--- |
83 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
88 |
300999 |
金龙鱼 |
0.00% |
1.21 |
106.95 |
0.01% |
--- |
89 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
90 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
91 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
92 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
95 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
96 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
98 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
99 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
100 |
688055 |
龙腾光电 |
0.00% |
4.52 |
36.36 |
0.00% |
--- |
101 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
102 |
688301 |
奕瑞科技 |
0.00% |
0.24 |
39.49 |
0.01% |
--- |
103 |
688488 |
艾迪药业 |
0.00% |
0.99 |
24.32 |
0.00% |
--- |
104 |
688505 |
复旦张江 |
0.00% |
2.26 |
39.12 |
0.01% |
--- |
105 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
0.00% |
--- |
106 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.00% |
--- |
107 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
108 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
109 |
688608 |
恒玄科技 |
0.00% |
0.42 |
113.67 |
0.02% |
--- |
110 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
111 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
112 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
113 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
114 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.01% |
--- |
115 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
116 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
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 |
601658 |
邮储银行 |
6.89% |
42483.70 |
189052.46 |
28.12% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
2.34% |
11270.49 |
64129.10 |
9.54% |
-2518.46 (-22.35%) |
3 |
003816 |
中国广核 |
1.41% |
13466.30 |
38648.28 |
5.75% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
1.32% |
1456.05 |
36241.17 |
5.39% |
新增 |
5 |
000651 |
格力电器 |
0.98% |
503.39 |
26830.79 |
3.99% |
43.83 (8.71%) |
6 |
601318 |
中国平安 |
0.86% |
310.39 |
23670.46 |
3.52% |
117.65 (37.90%) |
7 |
600009 |
上海机场 |
0.81% |
324.09 |
22291.05 |
3.32% |
243.15 (75.03%) |
8 |
603369 |
今世缘 |
0.73% |
449.98 |
19988.29 |
2.97% |
431.16 (95.82%) |
9 |
000002 |
万科A |
0.60% |
587.97 |
16474.93 |
2.45% |
新增 |
10 |
601166 |
兴业银行 |
0.60% |
1018.73 |
16432.11 |
2.44% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
6.89% |
42483.70 |
189052.46 |
28.12% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
2.34% |
11270.49 |
64129.10 |
9.54% |
-2518.46 (-22.35%) |
3 |
003816 |
中国广核 |
1.41% |
13466.30 |
38648.28 |
5.75% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
1.32% |
1456.05 |
36241.17 |
5.39% |
新增 |
5 |
000651 |
格力电器 |
0.98% |
503.39 |
26830.79 |
3.99% |
43.83 (8.71%) |
6 |
601318 |
中国平安 |
0.86% |
310.39 |
23670.46 |
3.52% |
117.65 (37.90%) |
7 |
600009 |
上海机场 |
0.81% |
324.09 |
22291.05 |
3.32% |
243.15 (75.03%) |
8 |
603369 |
今世缘 |
0.73% |
449.98 |
19988.29 |
2.97% |
431.16 (95.82%) |
9 |
000002 |
万科A |
0.60% |
587.97 |
16474.93 |
2.45% |
新增 |
10 |
601166 |
兴业银行 |
0.60% |
1018.73 |
16432.11 |
2.44% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
7.05% |
42483.70 |
189902.14 |
33.62% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
2.94% |
13788.95 |
79142.87 |
14.01% |
740.35 (5.37%) |
3 |
003816 |
中国广核 |
1.46% |
13466.30 |
39321.60 |
6.96% |
0.00 (0.00%) |
4 |
601319 |
中国人保 |
1.27% |
5321.46 |
34270.21 |
6.07% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.97% |
459.56 |
25997.51 |
4.60% |
49.92 (10.86%) |
6 |
000333 |
美的集团 |
0.71% |
318.63 |
19051.11 |
3.37% |
106.84 (33.53%) |
7 |
600196 |
复星医药 |
0.63% |
497.24 |
16831.42 |
2.98% |
-289.88 (-58.30%) |
8 |
601318 |
中国平安 |
0.51% |
192.74 |
13761.74 |
2.44% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.46% |
399.48 |
12435.96 |
2.20% |
新增 |
10 |
601668 |
中国建筑 |
0.45% |
2537.86 |
12105.57 |
2.14% |
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 |
601658 |
邮储银行 |
7.05% |
42483.70 |
189902.14 |
33.62% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
2.94% |
13788.95 |
79142.87 |
14.01% |
740.35 (5.37%) |
3 |
003816 |
中国广核 |
1.46% |
13466.30 |
39321.60 |
6.96% |
0.00 (0.00%) |
4 |
601319 |
中国人保 |
1.27% |
5321.46 |
34270.21 |
6.07% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.97% |
459.56 |
25997.51 |
4.60% |
49.92 (10.86%) |
6 |
000333 |
美的集团 |
0.71% |
318.63 |
19051.11 |
3.37% |
106.84 (33.53%) |
7 |
600196 |
复星医药 |
0.63% |
497.24 |
16831.42 |
2.98% |
-289.88 (-58.30%) |
8 |
601318 |
中国平安 |
0.51% |
192.74 |
13761.74 |
2.44% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.46% |
399.48 |
12435.96 |
2.20% |
新增 |
10 |
601668 |
中国建筑 |
0.45% |
2537.86 |
12105.57 |
2.14% |
新增 |
11 |
600519 |
贵州茅台 |
0.41% |
7.59 |
11108.09 |
1.97% |
--- |
12 |
002422 |
科伦药业 |
0.40% |
512.45 |
10761.53 |
1.91% |
--- |
13 |
601186 |
中国铁建 |
0.32% |
1021.26 |
8558.17 |
1.52% |
--- |
14 |
603939 |
益丰药房 |
0.32% |
94.65 |
8613.51 |
1.52% |
--- |
15 |
000001 |
平安银行 |
0.29% |
607.21 |
7772.29 |
1.38% |
--- |
16 |
000858 |
五粮液 |
0.29% |
45.26 |
7744.89 |
1.37% |
--- |
17 |
601009 |
南京银行 |
0.26% |
970.80 |
7115.94 |
1.26% |
--- |
18 |
603899 |
晨光文具 |
0.26% |
129.53 |
7072.06 |
1.25% |
--- |
19 |
600276 |
恒瑞医药 |
0.23% |
65.99 |
6090.69 |
1.08% |
--- |
20 |
002311 |
海大集团 |
0.22% |
122.60 |
5834.73 |
1.03% |
--- |
21 |
600009 |
上海机场 |
0.22% |
80.94 |
5833.49 |
1.03% |
--- |
22 |
600050 |
中国联通 |
0.18% |
1013.80 |
4906.79 |
0.87% |
--- |
23 |
601888 |
中国中免 |
0.18% |
30.68 |
4725.56 |
0.84% |
--- |
24 |
002142 |
宁波银行 |
0.17% |
177.01 |
4650.05 |
0.82% |
--- |
25 |
000538 |
云南白药 |
0.11% |
30.61 |
2871.33 |
0.51% |
--- |
26 |
601933 |
永辉超市 |
0.10% |
295.31 |
2770.01 |
0.49% |
--- |
27 |
300609 |
汇纳科技 |
0.09% |
70.00 |
2353.40 |
0.42% |
--- |
28 |
601111 |
中国国航 |
0.09% |
352.72 |
2331.51 |
0.41% |
--- |
29 |
002230 |
科大讯飞 |
0.08% |
57.39 |
2148.04 |
0.38% |
--- |
30 |
300015 |
爱尔眼科 |
0.08% |
50.88 |
2210.82 |
0.39% |
--- |
31 |
600004 |
白云机场 |
0.06% |
100.00 |
1524.00 |
0.27% |
--- |
32 |
600489 |
中金黄金 |
0.05% |
160.00 |
1462.40 |
0.26% |
--- |
33 |
603369 |
今世缘 |
0.03% |
18.82 |
748.85 |
0.13% |
--- |
34 |
600377 |
宁沪高速 |
0.02% |
55.67 |
546.12 |
0.10% |
--- |
35 |
600754 |
锦江酒店 |
0.02% |
18.76 |
520.63 |
0.09% |
--- |
36 |
601398 |
工商银行 |
0.02% |
116.55 |
580.42 |
0.10% |
--- |
37 |
600872 |
中炬高新 |
0.01% |
2.49 |
145.80 |
0.03% |
--- |
38 |
601939 |
建设银行 |
0.01% |
59.99 |
378.54 |
0.07% |
--- |
39 |
688266 |
泽璟制药 |
0.01% |
4.26 |
348.26 |
0.06% |
--- |
40 |
300601 |
康泰生物 |
0.00% |
0.03 |
4.86 |
0.00% |
--- |
41 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
49 |
600918 |
中泰证券 |
0.00% |
1.45 |
18.60 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
51 |
601077 |
渝农商行 |
0.00% |
14.78 |
69.75 |
0.01% |
--- |
52 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
53 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
54 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
55 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.07 |
0.00% |
--- |
56 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
57 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
58 |
688377 |
迪威尔 |
0.00% |
0.78 |
12.80 |
0.00% |
--- |
59 |
688505 |
复旦张江 |
0.00% |
2.26 |
56.07 |
0.01% |
--- |
60 |
688558 |
国盛智科 |
0.00% |
0.85 |
37.60 |
0.01% |
--- |
61 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
62 |
688600 |
皖仪科技 |
0.00% |
0.52 |
8.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
8.08% |
42483.70 |
216666.87 |
42.77% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
2.77% |
13048.60 |
74251.74 |
14.66% |
新增 |
3 |
003816 |
中国广核 |
1.41% |
13466.30 |
37705.64 |
7.44% |
0.00 (0.00%) |
4 |
601319 |
中国人保 |
1.25% |
5321.46 |
33525.20 |
6.62% |
-3126.90 (-58.76%) |
5 |
600196 |
复星医药 |
0.96% |
787.12 |
25864.76 |
5.11% |
新增 |
6 |
000651 |
格力电器 |
0.80% |
409.64 |
21383.39 |
4.22% |
新增 |
7 |
002422 |
科伦药业 |
0.64% |
826.32 |
17096.53 |
3.38% |
新增 |
8 |
601318 |
中国平安 |
0.50% |
192.74 |
13331.93 |
2.63% |
新增 |
9 |
000333 |
美的集团 |
0.38% |
211.79 |
10254.86 |
2.02% |
新增 |
10 |
000538 |
云南白药 |
0.35% |
108.53 |
9284.90 |
1.83% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
8.08% |
42483.70 |
216666.87 |
42.77% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
2.77% |
13048.60 |
74251.74 |
14.66% |
新增 |
3 |
003816 |
中国广核 |
1.41% |
13466.30 |
37705.64 |
7.44% |
0.00 (0.00%) |
4 |
601319 |
中国人保 |
1.25% |
5321.46 |
33525.20 |
6.62% |
-3126.90 (-58.76%) |
5 |
600196 |
复星医药 |
0.96% |
787.12 |
25864.76 |
5.11% |
新增 |
6 |
000651 |
格力电器 |
0.80% |
409.64 |
21383.39 |
4.22% |
新增 |
7 |
002422 |
科伦药业 |
0.64% |
826.32 |
17096.53 |
3.38% |
新增 |
8 |
601318 |
中国平安 |
0.50% |
192.74 |
13331.93 |
2.63% |
新增 |
9 |
000333 |
美的集团 |
0.38% |
211.79 |
10254.86 |
2.02% |
新增 |
10 |
000538 |
云南白药 |
0.35% |
108.53 |
9284.90 |
1.83% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
8.87% |
42483.70 |
236634.21 |
68.37% |
新增 |
2 |
601319 |
中国人保 |
2.40% |
8448.36 |
64123.05 |
18.53% |
-533.64 (-6.32%) |
3 |
003816 |
中国广核 |
1.64% |
13466.30 |
43765.47 |
12.65% |
0.00 (0.00%) |
4 |
000166 |
申万宏源 |
0.04% |
234.47 |
1200.49 |
0.35% |
0.00 (0.00%) |
5 |
688388 |
嘉元科技 |
0.01% |
2.43 |
133.45 |
0.04% |
0.00 (0.00%) |
6 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
新增 |
7 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
新增 |
8 |
601077 |
渝农商行 |
0.00% |
14.78 |
92.51 |
0.03% |
新增 |
9 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
新增 |
10 |
688007 |
光峰科技 |
0.00% |
2.69 |
72.27 |
0.02% |
0.00 (0.00%) |
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 |
601658 |
邮储银行 |
8.87% |
42483.70 |
236634.21 |
68.37% |
新增 |
2 |
601319 |
中国人保 |
2.40% |
8448.36 |
64123.05 |
18.53% |
-533.64 (-6.32%) |
3 |
003816 |
中国广核 |
1.64% |
13466.30 |
43765.47 |
12.65% |
0.00 (0.00%) |
4 |
000166 |
申万宏源 |
0.04% |
234.47 |
1200.49 |
0.35% |
0.00 (0.00%) |
5 |
688388 |
嘉元科技 |
0.01% |
2.43 |
133.45 |
0.04% |
0.00 (0.00%) |
6 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
新增 |
7 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
新增 |
8 |
601077 |
渝农商行 |
0.00% |
14.78 |
92.51 |
0.03% |
新增 |
9 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
新增 |
10 |
688007 |
光峰科技 |
0.00% |
2.69 |
72.27 |
0.02% |
0.00 (0.00%) |
11 |
688030 |
山石网科 |
0.00% |
0.80 |
30.16 |
0.01% |
--- |
12 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
13 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601319 |
中国人保 |
2.85% |
8982.00 |
75718.26 |
58.69% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
1.92% |
13466.30 |
50902.61 |
39.46% |
新增 |
3 |
000166 |
申万宏源 |
0.04% |
234.47 |
1120.77 |
0.87% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
0.04% |
135.45 |
1028.07 |
0.80% |
6.45 (4.76%) |
5 |
002962 |
五方光电 |
0.00% |
0.16 |
7.10 |
0.01% |
新增 |
6 |
603927 |
中科软 |
0.00% |
0.09 |
7.82 |
0.01% |
新增 |
7 |
688007 |
光峰科技 |
0.00% |
2.69 |
73.88 |
0.06% |
新增 |
8 |
688030 |
山石网科 |
0.00% |
0.80 |
29.59 |
0.02% |
新增 |
9 |
688368 |
晶丰明源 |
0.00% |
0.26 |
14.49 |
0.01% |
新增 |
10 |
688388 |
嘉元科技 |
0.00% |
2.43 |
100.70 |
0.08% |
新增 |
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 |
601319 |
中国人保 |
2.85% |
8982.00 |
75718.26 |
58.69% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
1.92% |
13466.30 |
50902.61 |
39.46% |
新增 |
3 |
000166 |
申万宏源 |
0.04% |
234.47 |
1120.77 |
0.87% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
0.04% |
135.45 |
1028.07 |
0.80% |
6.45 (4.76%) |
5 |
002962 |
五方光电 |
0.00% |
0.16 |
7.10 |
0.01% |
新增 |
6 |
603927 |
中科软 |
0.00% |
0.09 |
7.82 |
0.01% |
新增 |
7 |
688007 |
光峰科技 |
0.00% |
2.69 |
73.88 |
0.06% |
新增 |
8 |
688030 |
山石网科 |
0.00% |
0.80 |
29.59 |
0.02% |
新增 |
9 |
688368 |
晶丰明源 |
0.00% |
0.26 |
14.49 |
0.01% |
新增 |
10 |
688388 |
嘉元科技 |
0.00% |
2.43 |
100.70 |
0.08% |
新增 |
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 |
601319 |
中国人保 |
2.96% |
8982.00 |
77514.66 |
97.14% |
0.00 (0.00%) |
2 |
000166 |
申万宏源 |
0.04% |
234.47 |
1174.69 |
1.47% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
0.04% |
129.00 |
1043.61 |
1.31% |
0.00 (0.00%) |
4 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
新增 |
5 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
新增 |
6 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.05% |
新增 |
7 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
新增 |
8 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
新增 |
9 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
新增 |
10 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
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 |
601319 |
中国人保 |
2.96% |
8982.00 |
77514.66 |
97.14% |
0.00 (0.00%) |
2 |
000166 |
申万宏源 |
0.04% |
234.47 |
1174.69 |
1.47% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
0.04% |
129.00 |
1043.61 |
1.31% |
0.00 (0.00%) |
4 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
新增 |
5 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
新增 |
6 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.05% |
新增 |
7 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
新增 |
8 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
新增 |
9 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
新增 |
10 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
新增 |
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 |
601319 |
中国人保 |
2.89% |
8982.00 |
75089.52 |
96.92% |
0.00 (0.00%) |
2 |
000166 |
申万宏源 |
0.05% |
234.47 |
1294.27 |
1.67% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
0.04% |
129.00 |
1075.86 |
1.39% |
0.00 (0.00%) |
4 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
8.25 |
0.01% |
新增 |
5 |
300766 |
每日互动 |
0.00% |
0.12 |
3.29 |
0.00% |
新增 |
6 |
603379 |
三美股份 |
0.00% |
0.21 |
6.65 |
0.01% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601319 |
中国人保 |
2.89% |
8982.00 |
75089.52 |
96.92% |
0.00 (0.00%) |
2 |
000166 |
申万宏源 |
0.05% |
234.47 |
1294.27 |
1.67% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
0.04% |
129.00 |
1075.86 |
1.39% |
0.00 (0.00%) |
4 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
8.25 |
0.01% |
新增 |
5 |
300766 |
每日互动 |
0.00% |
0.12 |
3.29 |
0.00% |
新增 |
6 |
603379 |
三美股份 |
0.00% |
0.21 |
6.65 |
0.01% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601319 |
中国人保 |
1.70% |
8982.00 |
43113.60 |
95.53% |
--- |
2 |
000166 |
申万宏源 |
0.04% |
234.47 |
954.29 |
2.11% |
--- |
3 |
601006 |
大秦铁路 |
0.04% |
129.00 |
1061.67 |
2.35% |
--- |
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 |
601319 |
中国人保 |
1.70% |
8982.00 |
43113.60 |
95.53% |
--- |
2 |
000166 |
申万宏源 |
0.04% |
234.47 |
954.29 |
2.11% |
--- |
3 |
601006 |
大秦铁路 |
0.04% |
129.00 |
1061.67 |
2.35% |
--- |
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