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 |
00941 |
中国移动 |
1.46% |
35.00 |
2055.31 |
6.85% |
4.60 (13.14%) |
2 |
601658 |
邮储银行 |
1.39% |
450.00 |
1957.50 |
6.52% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
0.97% |
5.17 |
1375.56 |
4.58% |
-1.80 (-34.82%) |
4 |
300750 |
宁德时代 |
0.96% |
8.30 |
1355.06 |
4.51% |
2.30 (27.71%) |
5 |
00883 |
中国海洋石油 |
0.96% |
115.00 |
1354.80 |
4.51% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.85% |
45.00 |
1203.75 |
4.01% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
0.79% |
3.55 |
1120.99 |
3.73% |
0.00 (0.00%) |
8 |
00386 |
中国石油化工股份 |
0.79% |
300.00 |
1111.93 |
3.70% |
0.00 (0.00%) |
9 |
00902 |
华能国际电力股份 |
0.74% |
280.00 |
1050.49 |
3.50% |
80.00 (28.57%) |
10 |
601601 |
中国太保 |
0.72% |
43.00 |
1022.54 |
3.41% |
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 |
00941 |
中国移动 |
1.46% |
35.00 |
2055.31 |
6.85% |
4.60 (13.14%) |
2 |
601658 |
邮储银行 |
1.39% |
450.00 |
1957.50 |
6.52% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
0.97% |
5.17 |
1375.56 |
4.58% |
-1.80 (-34.82%) |
4 |
300750 |
宁德时代 |
0.96% |
8.30 |
1355.06 |
4.51% |
2.30 (27.71%) |
5 |
00883 |
中国海洋石油 |
0.96% |
115.00 |
1354.80 |
4.51% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.85% |
45.00 |
1203.75 |
4.01% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
0.79% |
3.55 |
1120.99 |
3.73% |
0.00 (0.00%) |
8 |
00386 |
中国石油化工股份 |
0.79% |
300.00 |
1111.93 |
3.70% |
0.00 (0.00%) |
9 |
00902 |
华能国际电力股份 |
0.74% |
280.00 |
1050.49 |
3.50% |
80.00 (28.57%) |
10 |
601601 |
中国太保 |
0.72% |
43.00 |
1022.54 |
3.41% |
0.00 (0.00%) |
11 |
601233 |
桐昆股份 |
0.64% |
60.00 |
907.80 |
3.02% |
--- |
12 |
601899 |
紫金矿业 |
0.63% |
71.58 |
891.89 |
2.97% |
--- |
13 |
02020 |
安踏体育 |
0.63% |
13.00 |
892.40 |
2.97% |
--- |
14 |
002493 |
荣盛石化 |
0.59% |
80.00 |
828.00 |
2.76% |
--- |
15 |
601668 |
中国建筑 |
0.46% |
135.00 |
649.35 |
2.16% |
--- |
16 |
300124 |
汇川技术 |
0.45% |
10.00 |
631.40 |
2.10% |
--- |
17 |
603501 |
韦尔股份 |
0.45% |
6.00 |
640.26 |
2.13% |
--- |
18 |
002028 |
思源电气 |
0.44% |
12.00 |
624.48 |
2.08% |
--- |
19 |
600030 |
中信证券 |
0.44% |
30.23 |
615.79 |
2.05% |
--- |
20 |
300661 |
圣邦股份 |
0.41% |
6.50 |
578.57 |
1.93% |
--- |
21 |
00836 |
华润电力 |
0.40% |
40.00 |
566.93 |
1.89% |
--- |
22 |
600323 |
瀚蓝环境 |
0.37% |
29.99 |
519.78 |
1.73% |
--- |
23 |
00175 |
吉利汽车 |
0.33% |
60.00 |
467.07 |
1.56% |
--- |
24 |
002153 |
石基信息 |
0.29% |
41.60 |
405.18 |
1.35% |
--- |
25 |
300274 |
阳光电源 |
0.29% |
4.73 |
414.30 |
1.38% |
--- |
26 |
00291 |
华润啤酒 |
0.29% |
13.00 |
402.91 |
1.34% |
--- |
27 |
002832 |
比音勒芬 |
0.27% |
12.00 |
380.40 |
1.27% |
--- |
28 |
600426 |
华鲁恒升 |
0.26% |
13.10 |
361.43 |
1.20% |
--- |
29 |
600893 |
航发动力 |
0.26% |
10.00 |
373.80 |
1.25% |
--- |
30 |
002223 |
鱼跃医疗 |
0.24% |
9.90 |
342.34 |
1.14% |
--- |
31 |
02400 |
心动公司 |
0.23% |
35.00 |
323.52 |
1.08% |
--- |
32 |
002050 |
三花智控 |
0.21% |
9.99 |
293.84 |
0.98% |
--- |
33 |
02333 |
长城汽车 |
0.20% |
30.00 |
275.67 |
0.92% |
--- |
34 |
03898 |
时代电气 |
0.19% |
13.00 |
262.71 |
0.88% |
--- |
35 |
688052 |
纳芯微 |
0.17% |
1.41 |
235.51 |
0.78% |
--- |
36 |
688017 |
绿的谐波 |
0.16% |
1.50 |
230.25 |
0.77% |
--- |
37 |
02899 |
紫金矿业 |
0.16% |
20.00 |
230.54 |
0.77% |
--- |
38 |
301162 |
国能日新 |
0.15% |
4.20 |
217.90 |
0.73% |
--- |
39 |
603605 |
珀莱雅 |
0.15% |
2.10 |
208.74 |
0.70% |
--- |
40 |
01368 |
特步国际 |
0.14% |
50.00 |
199.82 |
0.67% |
--- |
41 |
02331 |
李宁 |
0.13% |
10.00 |
189.40 |
0.63% |
--- |
42 |
601318 |
中国平安 |
0.12% |
4.05 |
163.22 |
0.54% |
--- |
43 |
688390 |
固德威 |
0.11% |
1.20 |
156.70 |
0.52% |
--- |
44 |
689009 |
九号公司 |
0.11% |
5.10 |
151.14 |
0.50% |
--- |
45 |
00390 |
中国中铁 |
0.11% |
50.00 |
157.68 |
0.53% |
--- |
46 |
002960 |
青鸟消防 |
0.10% |
10.40 |
143.94 |
0.48% |
--- |
47 |
002984 |
森麒麟 |
0.10% |
5.00 |
144.25 |
0.48% |
--- |
48 |
02601 |
中国太保 |
0.10% |
10.00 |
142.82 |
0.48% |
--- |
49 |
002777 |
久远银海 |
0.09% |
5.00 |
125.55 |
0.42% |
--- |
50 |
01999 |
敏华控股 |
0.09% |
27.00 |
130.90 |
0.44% |
--- |
51 |
603529 |
爱玛科技 |
0.08% |
4.67 |
116.81 |
0.39% |
--- |
52 |
688063 |
派能科技 |
0.08% |
1.01 |
106.55 |
0.35% |
--- |
53 |
00168 |
青岛啤酒股份 |
0.08% |
2.40 |
113.97 |
0.38% |
--- |
54 |
688008 |
澜起科技 |
0.06% |
1.50 |
88.14 |
0.29% |
--- |
55 |
688496 |
清越科技 |
0.06% |
3.54 |
79.34 |
0.26% |
--- |
56 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.30% |
--- |
57 |
601689 |
拓普集团 |
0.05% |
1.00 |
73.50 |
0.24% |
--- |
58 |
688059 |
华锐精密 |
0.04% |
0.70 |
55.10 |
0.18% |
--- |
59 |
01072 |
东方电气 |
0.04% |
9.80 |
63.41 |
0.21% |
--- |
60 |
01398 |
工商银行 |
0.04% |
15.00 |
51.93 |
0.17% |
--- |
61 |
688563 |
航材股份 |
0.01% |
0.12 |
7.31 |
0.02% |
--- |
62 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
70 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
71 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
72 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
73 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
75 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
76 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
79 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
81 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
82 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
85 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
91 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
92 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
93 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
94 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
95 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
97 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
98 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
99 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
100 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
101 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
102 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
103 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
104 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
106 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.02% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
113 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
115 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
116 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
117 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
118 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
124 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
125 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
126 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.53% |
450.00 |
2200.50 |
6.17% |
-100.92 (-22.43%) |
2 |
00700 |
腾讯控股 |
1.48% |
6.97 |
2130.93 |
5.97% |
1.37 (19.66%) |
3 |
00941 |
中国移动 |
1.25% |
30.40 |
1795.21 |
5.03% |
-19.60 (-64.47%) |
4 |
688111 |
金山办公 |
1.16% |
3.55 |
1674.11 |
4.69% |
-1.46 (-41.05%) |
5 |
300750 |
宁德时代 |
0.95% |
6.00 |
1372.74 |
3.85% |
4.30 (71.67%) |
6 |
600887 |
伊利股份 |
0.89% |
45.00 |
1274.40 |
3.57% |
0.00 (0.00%) |
7 |
00386 |
中国石油化工股份 |
0.88% |
300.00 |
1269.57 |
3.56% |
-20.00 (-6.67%) |
8 |
00883 |
中国海洋石油 |
0.83% |
115.00 |
1187.51 |
3.33% |
25.00 (21.74%) |
9 |
601601 |
中国太保 |
0.78% |
43.00 |
1117.14 |
3.13% |
0.00 (0.00%) |
10 |
01071 |
华电国际电力股份 |
0.73% |
276.80 |
1043.78 |
2.92% |
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 |
601658 |
邮储银行 |
1.53% |
450.00 |
2200.50 |
6.17% |
-100.92 (-22.43%) |
2 |
00700 |
腾讯控股 |
1.48% |
6.97 |
2130.93 |
5.97% |
1.37 (19.66%) |
3 |
00941 |
中国移动 |
1.25% |
30.40 |
1795.21 |
5.03% |
-19.60 (-64.47%) |
4 |
688111 |
金山办公 |
1.16% |
3.55 |
1674.11 |
4.69% |
-1.46 (-41.05%) |
5 |
300750 |
宁德时代 |
0.95% |
6.00 |
1372.74 |
3.85% |
4.30 (71.67%) |
6 |
600887 |
伊利股份 |
0.89% |
45.00 |
1274.40 |
3.57% |
0.00 (0.00%) |
7 |
00386 |
中国石油化工股份 |
0.88% |
300.00 |
1269.57 |
3.56% |
-20.00 (-6.67%) |
8 |
00883 |
中国海洋石油 |
0.83% |
115.00 |
1187.51 |
3.33% |
25.00 (21.74%) |
9 |
601601 |
中国太保 |
0.78% |
43.00 |
1117.14 |
3.13% |
0.00 (0.00%) |
10 |
01071 |
华电国际电力股份 |
0.73% |
276.80 |
1043.78 |
2.92% |
0.00 (0.00%) |
11 |
002493 |
荣盛石化 |
0.65% |
80.00 |
931.20 |
2.61% |
--- |
12 |
00902 |
华能国际电力股份 |
0.63% |
200.00 |
903.54 |
2.53% |
--- |
13 |
02020 |
安踏体育 |
0.62% |
12.00 |
885.65 |
2.48% |
--- |
14 |
601899 |
紫金矿业 |
0.57% |
71.58 |
813.86 |
2.28% |
--- |
15 |
601668 |
中国建筑 |
0.54% |
135.00 |
774.90 |
2.17% |
--- |
16 |
300274 |
阳光电源 |
0.47% |
5.80 |
676.45 |
1.90% |
--- |
17 |
00836 |
华润电力 |
0.45% |
40.00 |
652.76 |
1.83% |
--- |
18 |
02400 |
心动公司 |
0.44% |
35.00 |
635.71 |
1.78% |
--- |
19 |
00291 |
华润啤酒 |
0.43% |
13.00 |
618.46 |
1.73% |
--- |
20 |
600030 |
中信证券 |
0.42% |
30.23 |
597.95 |
1.68% |
--- |
21 |
002153 |
石基信息 |
0.41% |
41.60 |
582.40 |
1.63% |
--- |
22 |
603501 |
韦尔股份 |
0.41% |
6.00 |
588.24 |
1.65% |
--- |
23 |
000002 |
万科A |
0.40% |
41.34 |
579.59 |
1.62% |
--- |
24 |
002028 |
思源电气 |
0.39% |
12.00 |
560.64 |
1.57% |
--- |
25 |
600323 |
瀚蓝环境 |
0.39% |
29.99 |
567.77 |
1.59% |
--- |
26 |
600426 |
华鲁恒升 |
0.38% |
18.00 |
551.34 |
1.54% |
--- |
27 |
300661 |
圣邦股份 |
0.37% |
6.50 |
533.85 |
1.50% |
--- |
28 |
00175 |
吉利汽车 |
0.37% |
60.00 |
528.85 |
1.48% |
--- |
29 |
300124 |
汇川技术 |
0.36% |
8.00 |
513.68 |
1.44% |
--- |
30 |
002832 |
比音勒芬 |
0.30% |
12.00 |
424.92 |
1.19% |
--- |
31 |
600893 |
航发动力 |
0.29% |
10.00 |
422.60 |
1.18% |
--- |
32 |
02331 |
李宁 |
0.27% |
10.00 |
388.61 |
1.09% |
--- |
33 |
01368 |
特步国际 |
0.26% |
50.00 |
367.87 |
1.03% |
--- |
34 |
002223 |
鱼跃医疗 |
0.25% |
9.90 |
356.30 |
1.00% |
--- |
35 |
03898 |
时代电气 |
0.24% |
13.00 |
349.98 |
0.98% |
--- |
36 |
301162 |
国能日新 |
0.23% |
4.20 |
331.30 |
0.93% |
--- |
37 |
002050 |
三花智控 |
0.21% |
9.99 |
302.44 |
0.85% |
--- |
38 |
601233 |
桐昆股份 |
0.20% |
22.00 |
291.50 |
0.82% |
--- |
39 |
600176 |
中国巨石 |
0.18% |
18.29 |
258.92 |
0.73% |
--- |
40 |
300451 |
创业慧康 |
0.17% |
30.00 |
251.40 |
0.70% |
--- |
41 |
688017 |
绿的谐波 |
0.17% |
1.50 |
243.60 |
0.68% |
--- |
42 |
02333 |
长城汽车 |
0.17% |
30.00 |
248.10 |
0.70% |
--- |
43 |
002475 |
立讯精密 |
0.16% |
7.00 |
227.15 |
0.64% |
--- |
44 |
603605 |
珀莱雅 |
0.16% |
2.10 |
236.04 |
0.66% |
--- |
45 |
688052 |
纳芯微 |
0.16% |
1.41 |
223.54 |
0.63% |
--- |
46 |
02899 |
紫金矿业 |
0.15% |
20.00 |
212.06 |
0.59% |
--- |
47 |
688063 |
派能科技 |
0.14% |
1.01 |
199.28 |
0.56% |
--- |
48 |
002960 |
青鸟消防 |
0.13% |
10.40 |
189.38 |
0.53% |
--- |
49 |
601318 |
中国平安 |
0.13% |
4.05 |
187.92 |
0.53% |
--- |
50 |
689009 |
九号公司 |
0.13% |
5.10 |
187.78 |
0.53% |
--- |
51 |
02601 |
中国太保 |
0.13% |
10.00 |
186.70 |
0.52% |
--- |
52 |
002777 |
久远银海 |
0.12% |
5.00 |
177.35 |
0.50% |
--- |
53 |
002063 |
远光软件 |
0.11% |
18.00 |
156.24 |
0.44% |
--- |
54 |
002984 |
森麒麟 |
0.11% |
5.00 |
157.30 |
0.44% |
--- |
55 |
300253 |
卫宁健康 |
0.11% |
15.00 |
162.30 |
0.45% |
--- |
56 |
00168 |
青岛啤酒股份 |
0.11% |
2.40 |
157.55 |
0.44% |
--- |
57 |
603529 |
爱玛科技 |
0.10% |
4.67 |
150.31 |
0.42% |
--- |
58 |
688187 |
时代电气 |
0.10% |
3.30 |
138.15 |
0.39% |
--- |
59 |
01999 |
敏华控股 |
0.09% |
27.00 |
130.19 |
0.36% |
--- |
60 |
002121 |
科陆电子 |
0.08% |
15.00 |
109.95 |
0.31% |
--- |
61 |
603290 |
斯达半导 |
0.07% |
0.50 |
107.60 |
0.30% |
--- |
62 |
601689 |
拓普集团 |
0.06% |
1.00 |
80.70 |
0.23% |
--- |
63 |
688008 |
澜起科技 |
0.06% |
1.50 |
86.13 |
0.24% |
--- |
64 |
01072 |
东方电气 |
0.06% |
9.80 |
90.53 |
0.25% |
--- |
65 |
688496 |
清越科技 |
0.05% |
3.54 |
70.44 |
0.20% |
--- |
66 |
688059 |
华锐精密 |
0.04% |
0.70 |
58.62 |
0.16% |
--- |
67 |
002335 |
科华数据 |
0.03% |
1.16 |
41.70 |
0.12% |
--- |
68 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
69 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.53 |
0.02% |
--- |
70 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.04% |
--- |
71 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.03% |
--- |
72 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.04% |
--- |
73 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.03% |
--- |
74 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.02% |
--- |
75 |
688472 |
阿特斯 |
0.01% |
0.58 |
9.93 |
0.03% |
--- |
76 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
77 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
85 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
87 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
88 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
89 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
90 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
91 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
92 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
93 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
94 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
95 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
97 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
98 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
100 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
101 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
102 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
104 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
105 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
106 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
107 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
108 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
109 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
110 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
111 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
112 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
113 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
114 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
115 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
117 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
118 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
121 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
122 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
123 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
124 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
125 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
127 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
128 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
129 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
130 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
131 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
132 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
133 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
134 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
135 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.83% |
550.92 |
2545.25 |
7.32% |
219.00 (39.75%) |
2 |
00941 |
中国移动 |
1.66% |
50.00 |
2311.34 |
6.65% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
1.20% |
5.60 |
1670.77 |
4.80% |
0.30 (5.36%) |
4 |
601668 |
中国建筑 |
1.02% |
262.22 |
1423.85 |
4.09% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.00% |
45.00 |
1395.00 |
4.01% |
6.42 (14.27%) |
6 |
688111 |
金山办公 |
0.95% |
5.00 |
1322.58 |
3.80% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.83% |
63.00 |
1146.60 |
3.30% |
-7.00 (-11.11%) |
8 |
00386 |
中国石油化工股份 |
0.78% |
320.00 |
1077.64 |
3.10% |
新增 |
9 |
601601 |
中国太保 |
0.76% |
43.00 |
1054.36 |
3.03% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
0.71% |
80.00 |
984.00 |
2.83% |
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 |
601658 |
邮储银行 |
1.83% |
550.92 |
2545.25 |
7.32% |
219.00 (39.75%) |
2 |
00941 |
中国移动 |
1.66% |
50.00 |
2311.34 |
6.65% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
1.20% |
5.60 |
1670.77 |
4.80% |
0.30 (5.36%) |
4 |
601668 |
中国建筑 |
1.02% |
262.22 |
1423.85 |
4.09% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.00% |
45.00 |
1395.00 |
4.01% |
6.42 (14.27%) |
6 |
688111 |
金山办公 |
0.95% |
5.00 |
1322.58 |
3.80% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.83% |
63.00 |
1146.60 |
3.30% |
-7.00 (-11.11%) |
8 |
00386 |
中国石油化工股份 |
0.78% |
320.00 |
1077.64 |
3.10% |
新增 |
9 |
601601 |
中国太保 |
0.76% |
43.00 |
1054.36 |
3.03% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
0.71% |
80.00 |
984.00 |
2.83% |
新增 |
11 |
02020 |
安踏体育 |
0.62% |
9.50 |
868.12 |
2.50% |
--- |
12 |
00883 |
中国海洋石油 |
0.58% |
90.00 |
802.34 |
2.31% |
--- |
13 |
01071 |
华电国际电力股份 |
0.57% |
276.80 |
798.64 |
2.30% |
--- |
14 |
00902 |
华能国际电力股份 |
0.55% |
230.00 |
758.12 |
2.18% |
--- |
15 |
03908 |
中金公司 |
0.53% |
55.00 |
732.03 |
2.11% |
--- |
16 |
02400 |
心动公司 |
0.49% |
35.00 |
675.31 |
1.94% |
--- |
17 |
300750 |
宁德时代 |
0.48% |
1.70 |
668.81 |
1.92% |
--- |
18 |
002153 |
石基信息 |
0.44% |
40.57 |
608.21 |
1.75% |
--- |
19 |
00175 |
吉利汽车 |
0.44% |
60.00 |
611.00 |
1.76% |
--- |
20 |
02331 |
李宁 |
0.44% |
10.00 |
605.19 |
1.74% |
--- |
21 |
600030 |
中信证券 |
0.43% |
30.23 |
601.88 |
1.73% |
--- |
22 |
600426 |
华鲁恒升 |
0.43% |
18.00 |
596.70 |
1.72% |
--- |
23 |
601899 |
紫金矿业 |
0.43% |
60.00 |
600.00 |
1.73% |
--- |
24 |
00836 |
华润电力 |
0.41% |
40.00 |
570.26 |
1.64% |
--- |
25 |
600323 |
瀚蓝环境 |
0.40% |
29.99 |
553.67 |
1.59% |
--- |
26 |
300661 |
圣邦股份 |
0.37% |
3.00 |
517.80 |
1.49% |
--- |
27 |
601318 |
中国平安 |
0.34% |
10.00 |
470.00 |
1.35% |
--- |
28 |
002028 |
思源电气 |
0.33% |
12.00 |
458.64 |
1.32% |
--- |
29 |
603501 |
韦尔股份 |
0.33% |
6.00 |
462.54 |
1.33% |
--- |
30 |
03898 |
时代电气 |
0.32% |
13.00 |
449.98 |
1.29% |
--- |
31 |
00960 |
龙湖集团 |
0.31% |
20.00 |
434.13 |
1.25% |
--- |
32 |
01368 |
特步国际 |
0.28% |
50.00 |
388.13 |
1.12% |
--- |
33 |
01810 |
小米集团-W |
0.28% |
40.00 |
390.89 |
1.12% |
--- |
34 |
002223 |
鱼跃医疗 |
0.23% |
9.90 |
315.41 |
0.91% |
--- |
35 |
300729 |
乐歌股份 |
0.23% |
20.00 |
323.40 |
0.93% |
--- |
36 |
601233 |
桐昆股份 |
0.23% |
22.00 |
317.90 |
0.91% |
--- |
37 |
688052 |
纳芯微 |
0.23% |
1.01 |
320.20 |
0.92% |
--- |
38 |
002832 |
比音勒芬 |
0.22% |
12.00 |
307.32 |
0.88% |
--- |
39 |
03690 |
美团-W |
0.22% |
2.00 |
312.11 |
0.90% |
--- |
40 |
688023 |
安恒信息 |
0.21% |
1.50 |
297.00 |
0.85% |
--- |
41 |
301162 |
国能日新 |
0.19% |
3.00 |
263.46 |
0.76% |
--- |
42 |
600176 |
中国巨石 |
0.18% |
18.29 |
250.69 |
0.72% |
--- |
43 |
603605 |
珀莱雅 |
0.18% |
1.50 |
251.22 |
0.72% |
--- |
44 |
000776 |
广发证券 |
0.17% |
15.66 |
242.57 |
0.70% |
--- |
45 |
301099 |
雅创电子 |
0.15% |
3.00 |
206.79 |
0.59% |
--- |
46 |
02899 |
紫金矿业 |
0.14% |
20.00 |
189.02 |
0.54% |
--- |
47 |
688187 |
时代电气 |
0.13% |
3.30 |
180.10 |
0.52% |
--- |
48 |
01999 |
敏华控股 |
0.13% |
27.00 |
187.40 |
0.54% |
--- |
49 |
603290 |
斯达半导 |
0.12% |
0.50 |
164.65 |
0.47% |
--- |
50 |
002984 |
森麒麟 |
0.11% |
5.00 |
153.95 |
0.44% |
--- |
51 |
300253 |
卫宁健康 |
0.11% |
15.00 |
154.20 |
0.44% |
--- |
52 |
300451 |
创业慧康 |
0.11% |
20.00 |
158.20 |
0.45% |
--- |
53 |
689009 |
九号公司 |
0.11% |
5.10 |
155.37 |
0.45% |
--- |
54 |
02601 |
中国太保 |
0.11% |
10.00 |
155.25 |
0.45% |
--- |
55 |
002063 |
远光软件 |
0.10% |
18.00 |
136.62 |
0.39% |
--- |
56 |
02333 |
长城汽车 |
0.10% |
15.00 |
136.13 |
0.39% |
--- |
57 |
002960 |
青鸟消防 |
0.09% |
4.55 |
127.35 |
0.37% |
--- |
58 |
688271 |
联影医疗 |
0.09% |
0.74 |
130.35 |
0.37% |
--- |
59 |
01072 |
东方电气 |
0.08% |
9.80 |
116.25 |
0.33% |
--- |
60 |
000498 |
山东路桥 |
0.07% |
13.69 |
94.05 |
0.27% |
--- |
61 |
688008 |
澜起科技 |
0.07% |
1.50 |
93.90 |
0.27% |
--- |
62 |
688059 |
华锐精密 |
0.06% |
0.50 |
80.50 |
0.23% |
--- |
63 |
002777 |
久远银海 |
0.05% |
5.00 |
75.00 |
0.22% |
--- |
64 |
688409 |
富创精密 |
0.05% |
0.63 |
68.48 |
0.20% |
--- |
65 |
688041 |
海光信息 |
0.04% |
1.51 |
60.48 |
0.17% |
--- |
66 |
688353 |
华盛锂电 |
0.02% |
0.44 |
27.83 |
0.08% |
--- |
67 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.09% |
--- |
68 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.03% |
--- |
69 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.06% |
--- |
70 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.05% |
--- |
71 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
72 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
73 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
74 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
76 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
77 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
78 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
79 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
80 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
81 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
82 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
83 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
84 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
87 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
88 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
89 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
90 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
92 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
93 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
94 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
95 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
96 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
97 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
98 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
99 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
100 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
101 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
102 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
104 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
105 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
106 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
107 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
108 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
109 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
110 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
111 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
112 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
113 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
114 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
115 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
116 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
117 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
118 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
119 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
120 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
121 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
1.66% |
50.00 |
2256.58 |
7.24% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.09% |
331.92 |
1480.36 |
4.75% |
30.00 (9.04%) |
3 |
601668 |
中国建筑 |
0.99% |
262.22 |
1350.43 |
4.33% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
0.94% |
5.30 |
1277.00 |
4.10% |
1.80 (33.96%) |
5 |
600887 |
伊利股份 |
0.93% |
38.58 |
1272.37 |
4.08% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.92% |
70.00 |
1248.10 |
4.01% |
6.48 (9.26%) |
7 |
002241 |
歌尔股份 |
0.78% |
40.00 |
1060.00 |
3.40% |
17.00 (42.50%) |
8 |
688111 |
金山办公 |
0.74% |
5.00 |
1005.65 |
3.23% |
0.70 (14.00%) |
9 |
601601 |
中国太保 |
0.64% |
43.00 |
874.19 |
2.81% |
0.00 (0.00%) |
10 |
00883 |
中国海洋石油 |
0.50% |
80.00 |
680.86 |
2.19% |
30.00 (37.50%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
1.66% |
50.00 |
2256.58 |
7.24% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.09% |
331.92 |
1480.36 |
4.75% |
30.00 (9.04%) |
3 |
601668 |
中国建筑 |
0.99% |
262.22 |
1350.43 |
4.33% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
0.94% |
5.30 |
1277.00 |
4.10% |
1.80 (33.96%) |
5 |
600887 |
伊利股份 |
0.93% |
38.58 |
1272.37 |
4.08% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.92% |
70.00 |
1248.10 |
4.01% |
6.48 (9.26%) |
7 |
002241 |
歌尔股份 |
0.78% |
40.00 |
1060.00 |
3.40% |
17.00 (42.50%) |
8 |
688111 |
金山办公 |
0.74% |
5.00 |
1005.65 |
3.23% |
0.70 (14.00%) |
9 |
601601 |
中国太保 |
0.64% |
43.00 |
874.19 |
2.81% |
0.00 (0.00%) |
10 |
00883 |
中国海洋石油 |
0.50% |
80.00 |
680.86 |
2.19% |
30.00 (37.50%) |
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 |
00941 |
中国移动 |
1.50% |
50.00 |
2095.22 |
7.26% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.17% |
301.92 |
1627.35 |
5.64% |
51.92 (17.20%) |
3 |
600887 |
伊利股份 |
1.08% |
38.58 |
1502.69 |
5.20% |
3.58 (9.28%) |
4 |
601668 |
中国建筑 |
1.00% |
262.22 |
1395.01 |
4.83% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.93% |
63.52 |
1302.16 |
4.51% |
-6.48 (-10.20%) |
6 |
00175 |
吉利汽车 |
0.77% |
70.00 |
1067.96 |
3.70% |
新增 |
7 |
00700 |
腾讯控股 |
0.76% |
3.50 |
1060.78 |
3.67% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.73% |
43.00 |
1011.79 |
3.50% |
0.00 (0.00%) |
9 |
00386 |
中国石油化工股份 |
0.69% |
320.00 |
966.02 |
3.35% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
0.66% |
60.00 |
923.40 |
3.20% |
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 |
00941 |
中国移动 |
1.50% |
50.00 |
2095.22 |
7.26% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.17% |
301.92 |
1627.35 |
5.64% |
51.92 (17.20%) |
3 |
600887 |
伊利股份 |
1.08% |
38.58 |
1502.69 |
5.20% |
3.58 (9.28%) |
4 |
601668 |
中国建筑 |
1.00% |
262.22 |
1395.01 |
4.83% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.93% |
63.52 |
1302.16 |
4.51% |
-6.48 (-10.20%) |
6 |
00175 |
吉利汽车 |
0.77% |
70.00 |
1067.96 |
3.70% |
新增 |
7 |
00700 |
腾讯控股 |
0.76% |
3.50 |
1060.78 |
3.67% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.73% |
43.00 |
1011.79 |
3.50% |
0.00 (0.00%) |
9 |
00386 |
中国石油化工股份 |
0.69% |
320.00 |
966.02 |
3.35% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
0.66% |
60.00 |
923.40 |
3.20% |
0.00 (0.00%) |
11 |
688111 |
金山办公 |
0.61% |
4.30 |
847.71 |
2.94% |
--- |
12 |
002241 |
歌尔股份 |
0.55% |
23.00 |
772.80 |
2.68% |
--- |
13 |
00902 |
华能国际电力股份 |
0.55% |
230.00 |
769.07 |
2.66% |
--- |
14 |
300122 |
智飞生物 |
0.50% |
6.34 |
703.80 |
2.44% |
--- |
15 |
01071 |
华电国际电力股份 |
0.49% |
276.80 |
677.01 |
2.35% |
--- |
16 |
002153 |
石基信息 |
0.48% |
41.99 |
666.45 |
2.31% |
--- |
17 |
02020 |
安踏体育 |
0.47% |
8.00 |
659.52 |
2.28% |
--- |
18 |
601688 |
华泰证券 |
0.46% |
45.59 |
647.38 |
2.24% |
--- |
19 |
02400 |
心动公司 |
0.38% |
30.00 |
524.66 |
1.82% |
--- |
20 |
600323 |
瀚蓝环境 |
0.37% |
24.99 |
512.36 |
1.77% |
--- |
21 |
06969 |
思摩尔国际 |
0.37% |
25.00 |
517.39 |
1.79% |
--- |
22 |
01810 |
小米集团-W |
0.33% |
40.00 |
466.59 |
1.62% |
--- |
23 |
00883 |
中国海洋石油 |
0.32% |
50.00 |
442.99 |
1.53% |
--- |
24 |
600426 |
华鲁恒升 |
0.31% |
15.00 |
438.00 |
1.52% |
--- |
25 |
03898 |
时代电气 |
0.31% |
13.00 |
430.25 |
1.49% |
--- |
26 |
688052 |
纳芯微 |
0.30% |
1.12 |
423.98 |
1.47% |
--- |
27 |
300750 |
宁德时代 |
0.27% |
0.70 |
373.80 |
1.29% |
--- |
28 |
600938 |
中国海油 |
0.26% |
21.72 |
365.67 |
1.27% |
--- |
29 |
600176 |
中国巨石 |
0.23% |
18.29 |
318.34 |
1.10% |
--- |
30 |
600030 |
中信证券 |
0.22% |
14.23 |
308.22 |
1.07% |
--- |
31 |
002028 |
思源电气 |
0.20% |
8.00 |
285.28 |
0.99% |
--- |
32 |
00960 |
龙湖集团 |
0.20% |
9.00 |
285.16 |
0.99% |
--- |
33 |
300729 |
乐歌股份 |
0.19% |
15.00 |
263.25 |
0.91% |
--- |
34 |
601899 |
紫金矿业 |
0.19% |
28.54 |
266.28 |
0.92% |
--- |
35 |
603501 |
韦尔股份 |
0.17% |
1.40 |
242.24 |
0.84% |
--- |
36 |
002832 |
比音勒芬 |
0.16% |
9.00 |
226.80 |
0.79% |
--- |
37 |
300661 |
圣邦股份 |
0.16% |
1.20 |
218.42 |
0.76% |
--- |
38 |
688187 |
时代电气 |
0.15% |
3.30 |
214.49 |
0.74% |
--- |
39 |
601117 |
中国化学 |
0.14% |
21.00 |
197.61 |
0.68% |
--- |
40 |
601233 |
桐昆股份 |
0.14% |
12.00 |
190.56 |
0.66% |
--- |
41 |
01999 |
敏华控股 |
0.14% |
27.00 |
195.80 |
0.68% |
--- |
42 |
002925 |
盈趣科技 |
0.13% |
8.50 |
182.92 |
0.63% |
--- |
43 |
603596 |
伯特利 |
0.13% |
2.31 |
185.22 |
0.64% |
--- |
44 |
000776 |
广发证券 |
0.12% |
8.66 |
161.94 |
0.56% |
--- |
45 |
600183 |
生益科技 |
0.12% |
10.00 |
169.90 |
0.59% |
--- |
46 |
601318 |
中国平安 |
0.12% |
3.58 |
167.15 |
0.58% |
--- |
47 |
02601 |
中国太保 |
0.12% |
10.00 |
164.03 |
0.57% |
--- |
48 |
689009 |
九号公司 |
0.10% |
3.20 |
142.21 |
0.49% |
--- |
49 |
000498 |
山东路桥 |
0.09% |
13.69 |
132.25 |
0.46% |
--- |
50 |
002960 |
青鸟消防 |
0.09% |
4.55 |
124.62 |
0.43% |
--- |
51 |
002063 |
远光软件 |
0.08% |
15.00 |
105.45 |
0.37% |
--- |
52 |
300451 |
创业慧康 |
0.08% |
15.00 |
108.00 |
0.37% |
--- |
53 |
300482 |
万孚生物 |
0.08% |
2.84 |
115.62 |
0.40% |
--- |
54 |
605007 |
五洲特纸 |
0.07% |
5.00 |
97.20 |
0.34% |
--- |
55 |
01072 |
东方电气 |
0.06% |
10.00 |
80.39 |
0.28% |
--- |
56 |
688023 |
安恒信息 |
0.05% |
0.50 |
73.83 |
0.26% |
--- |
57 |
688696 |
极米科技 |
0.04% |
0.18 |
53.97 |
0.19% |
--- |
58 |
688062 |
迈威生物 |
0.03% |
2.70 |
45.31 |
0.16% |
--- |
59 |
688176 |
亚虹医药 |
0.03% |
3.80 |
47.91 |
0.17% |
--- |
60 |
688234 |
天岳先进 |
0.03% |
0.68 |
45.29 |
0.16% |
--- |
61 |
688798 |
艾为电子 |
0.03% |
0.36 |
48.81 |
0.17% |
--- |
62 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.08% |
--- |
63 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.10% |
--- |
64 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.10% |
--- |
65 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.10% |
--- |
66 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.07% |
--- |
67 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.05% |
--- |
68 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.04% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
71 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
73 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
74 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
75 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
76 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
78 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
79 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
81 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
85 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
86 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
87 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.97 |
0.01% |
--- |
90 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
91 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
92 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
93 |
301236 |
软通动力 |
0.00% |
0.17 |
5.21 |
0.02% |
--- |
94 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
95 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
96 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
1.60% |
50.00 |
2195.81 |
8.17% |
新增 |
2 |
601668 |
中国建筑 |
1.04% |
262.22 |
1426.48 |
5.31% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.98% |
70.00 |
1340.50 |
4.99% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
0.98% |
250.00 |
1347.50 |
5.02% |
新增 |
5 |
600887 |
伊利股份 |
0.94% |
35.00 |
1291.15 |
4.81% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
0.78% |
3.50 |
1062.18 |
3.95% |
新增 |
7 |
00386 |
中国石油化工股份 |
0.74% |
320.00 |
1019.93 |
3.80% |
新增 |
8 |
002415 |
海康威视 |
0.72% |
24.00 |
984.00 |
3.66% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.72% |
43.00 |
985.56 |
3.67% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
0.63% |
60.00 |
858.00 |
3.19% |
10.00 (16.67%) |
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 |
00941 |
中国移动 |
1.60% |
50.00 |
2195.81 |
8.17% |
新增 |
2 |
601668 |
中国建筑 |
1.04% |
262.22 |
1426.48 |
5.31% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.98% |
70.00 |
1340.50 |
4.99% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
0.98% |
250.00 |
1347.50 |
5.02% |
新增 |
5 |
600887 |
伊利股份 |
0.94% |
35.00 |
1291.15 |
4.81% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
0.78% |
3.50 |
1062.18 |
3.95% |
新增 |
7 |
00386 |
中国石油化工股份 |
0.74% |
320.00 |
1019.93 |
3.80% |
新增 |
8 |
002415 |
海康威视 |
0.72% |
24.00 |
984.00 |
3.66% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.72% |
43.00 |
985.56 |
3.67% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
0.63% |
60.00 |
858.00 |
3.19% |
10.00 (16.67%) |
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 |
600887 |
伊利股份 |
1.03% |
35.00 |
1451.10 |
6.00% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.98% |
70.00 |
1383.20 |
5.72% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.93% |
262.22 |
1311.10 |
5.42% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.89% |
24.00 |
1255.68 |
5.19% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.83% |
43.00 |
1166.16 |
4.82% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.82% |
249.09 |
1153.29 |
4.77% |
0.00 (0.00%) |
7 |
002493 |
荣盛石化 |
0.64% |
50.00 |
908.00 |
3.76% |
新增 |
8 |
002153 |
石基信息 |
0.61% |
30.00 |
862.09 |
3.57% |
新增 |
9 |
002241 |
歌尔股份 |
0.57% |
15.00 |
811.50 |
3.36% |
新增 |
10 |
300750 |
宁德时代 |
0.34% |
0.82 |
482.16 |
1.99% |
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 |
600887 |
伊利股份 |
1.03% |
35.00 |
1451.10 |
6.00% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.98% |
70.00 |
1383.20 |
5.72% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.93% |
262.22 |
1311.10 |
5.42% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.89% |
24.00 |
1255.68 |
5.19% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.83% |
43.00 |
1166.16 |
4.82% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.82% |
249.09 |
1153.29 |
4.77% |
0.00 (0.00%) |
7 |
002493 |
荣盛石化 |
0.64% |
50.00 |
908.00 |
3.76% |
新增 |
8 |
002153 |
石基信息 |
0.61% |
30.00 |
862.09 |
3.57% |
新增 |
9 |
002241 |
歌尔股份 |
0.57% |
15.00 |
811.50 |
3.36% |
新增 |
10 |
300750 |
宁德时代 |
0.34% |
0.82 |
482.16 |
1.99% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
1.59% |
150.00 |
2276.75 |
9.24% |
-143.40 (-95.60%) |
2 |
000002 |
万科A |
1.04% |
70.00 |
1491.70 |
6.06% |
10.00 (14.29%) |
3 |
00941 |
中国移动 |
0.96% |
35.00 |
1368.93 |
5.56% |
5.00 (14.29%) |
4 |
002415 |
海康威视 |
0.92% |
24.00 |
1320.00 |
5.36% |
4.00 (16.67%) |
5 |
600887 |
伊利股份 |
0.92% |
35.00 |
1319.50 |
5.36% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.88% |
262.22 |
1258.66 |
5.11% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.82% |
43.00 |
1167.02 |
4.74% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.81% |
249.09 |
1160.76 |
4.71% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.67% |
13.83 |
962.57 |
3.91% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
0.65% |
50.00 |
930.94 |
3.78% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
1.59% |
150.00 |
2276.75 |
9.24% |
-143.40 (-95.60%) |
2 |
000002 |
万科A |
1.04% |
70.00 |
1491.70 |
6.06% |
10.00 (14.29%) |
3 |
00941 |
中国移动 |
0.96% |
35.00 |
1368.93 |
5.56% |
5.00 (14.29%) |
4 |
002415 |
海康威视 |
0.92% |
24.00 |
1320.00 |
5.36% |
4.00 (16.67%) |
5 |
600887 |
伊利股份 |
0.92% |
35.00 |
1319.50 |
5.36% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.88% |
262.22 |
1258.66 |
5.11% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.82% |
43.00 |
1167.02 |
4.74% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.81% |
249.09 |
1160.76 |
4.71% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.67% |
13.83 |
962.57 |
3.91% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
0.65% |
50.00 |
930.94 |
3.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
2.60% |
293.40 |
3715.69 |
15.27% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.00% |
60.00 |
1428.60 |
5.87% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
0.95% |
51.61 |
1355.90 |
5.57% |
5.28 (10.23%) |
4 |
002415 |
海康威视 |
0.90% |
20.00 |
1290.00 |
5.30% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.90% |
35.00 |
1289.05 |
5.30% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.90% |
249.09 |
1287.80 |
5.29% |
49.09 (19.71%) |
7 |
601601 |
中国太保 |
0.87% |
43.00 |
1245.71 |
5.12% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.85% |
262.22 |
1219.32 |
5.01% |
52.22 (19.91%) |
9 |
00941 |
中国移动 |
0.85% |
30.00 |
1211.92 |
4.98% |
新增 |
10 |
00175 |
吉利汽车 |
0.71% |
50.00 |
1017.22 |
4.18% |
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 |
01088 |
中国神华 |
2.60% |
293.40 |
3715.69 |
15.27% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.00% |
60.00 |
1428.60 |
5.87% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
0.95% |
51.61 |
1355.90 |
5.57% |
5.28 (10.23%) |
4 |
002415 |
海康威视 |
0.90% |
20.00 |
1290.00 |
5.30% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.90% |
35.00 |
1289.05 |
5.30% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.90% |
249.09 |
1287.80 |
5.29% |
49.09 (19.71%) |
7 |
601601 |
中国太保 |
0.87% |
43.00 |
1245.71 |
5.12% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.85% |
262.22 |
1219.32 |
5.01% |
52.22 (19.91%) |
9 |
00941 |
中国移动 |
0.85% |
30.00 |
1211.92 |
4.98% |
新增 |
10 |
00175 |
吉利汽车 |
0.71% |
50.00 |
1017.22 |
4.18% |
新增 |
11 |
000333 |
美的集团 |
0.69% |
13.83 |
987.05 |
4.06% |
--- |
12 |
00772 |
阅文集团 |
0.50% |
10.00 |
718.50 |
2.95% |
--- |
13 |
002078 |
太阳纸业 |
0.47% |
50.00 |
667.50 |
2.74% |
--- |
14 |
03908 |
中金公司 |
0.37% |
30.00 |
521.71 |
2.14% |
--- |
15 |
600905 |
三峡能源 |
0.36% |
90.78 |
514.70 |
2.12% |
--- |
16 |
00700 |
腾讯控股 |
0.34% |
1.00 |
485.93 |
2.00% |
--- |
17 |
300750 |
宁德时代 |
0.31% |
0.82 |
438.54 |
1.80% |
--- |
18 |
600176 |
中国巨石 |
0.31% |
28.57 |
443.20 |
1.82% |
--- |
19 |
01071 |
华电国际电力股份 |
0.29% |
200.00 |
421.03 |
1.73% |
--- |
20 |
01999 |
敏华控股 |
0.29% |
27.00 |
419.22 |
1.72% |
--- |
21 |
002142 |
宁波银行 |
0.27% |
10.00 |
389.70 |
1.60% |
--- |
22 |
00836 |
华润电力 |
0.27% |
43.80 |
386.32 |
1.59% |
--- |
23 |
002925 |
盈趣科技 |
0.23% |
8.50 |
330.74 |
1.36% |
--- |
24 |
000858 |
五粮液 |
0.21% |
1.00 |
297.89 |
1.22% |
--- |
25 |
02400 |
心动公司 |
0.20% |
5.00 |
284.99 |
1.17% |
--- |
26 |
00902 |
华能国际电力股份 |
0.18% |
100.00 |
252.95 |
1.04% |
--- |
27 |
600030 |
中信证券 |
0.17% |
9.74 |
242.92 |
1.00% |
--- |
28 |
601318 |
中国平安 |
0.16% |
3.58 |
230.12 |
0.95% |
--- |
29 |
02601 |
中国太保 |
0.14% |
10.00 |
203.44 |
0.84% |
--- |
30 |
000338 |
潍柴动力 |
0.13% |
10.00 |
178.70 |
0.73% |
--- |
31 |
002493 |
荣盛石化 |
0.13% |
10.50 |
181.34 |
0.75% |
--- |
32 |
02883 |
中海油田服务 |
0.12% |
30.00 |
173.74 |
0.71% |
--- |
33 |
03323 |
中国建材 |
0.08% |
15.00 |
113.83 |
0.47% |
--- |
34 |
688696 |
极米科技 |
0.07% |
0.13 |
104.17 |
0.43% |
--- |
35 |
300896 |
爱美客 |
0.05% |
0.09 |
67.13 |
0.28% |
--- |
36 |
688777 |
中控技术 |
0.04% |
0.58 |
54.55 |
0.22% |
--- |
37 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.10% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.04% |
--- |
39 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.04% |
--- |
40 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.08% |
--- |
41 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.03% |
--- |
42 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.03% |
--- |
43 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.04% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
47 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
57 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
58 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
60 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
75 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
77 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
83 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.02% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
85 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.02% |
--- |
86 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
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 |
01088 |
中国神华 |
2.69% |
293.40 |
3972.57 |
20.99% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.22% |
60.00 |
1800.00 |
9.51% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.10% |
43.00 |
1627.12 |
8.60% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.95% |
35.00 |
1401.05 |
7.40% |
-28.93 (-82.66%) |
5 |
600741 |
华域汽车 |
0.86% |
46.33 |
1277.43 |
6.75% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.77% |
13.83 |
1137.24 |
6.01% |
-5.15 (-37.24%) |
7 |
002415 |
海康威视 |
0.76% |
20.00 |
1118.00 |
5.91% |
-35.99 (-179.95%) |
8 |
601398 |
工商银行 |
0.75% |
200.00 |
1108.00 |
5.86% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.74% |
210.00 |
1089.90 |
5.76% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
0.53% |
50.00 |
786.00 |
4.15% |
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 |
01088 |
中国神华 |
2.69% |
293.40 |
3972.57 |
20.99% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.22% |
60.00 |
1800.00 |
9.51% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.10% |
43.00 |
1627.12 |
8.60% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.95% |
35.00 |
1401.05 |
7.40% |
-28.93 (-82.66%) |
5 |
600741 |
华域汽车 |
0.86% |
46.33 |
1277.43 |
6.75% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.77% |
13.83 |
1137.24 |
6.01% |
-5.15 (-37.24%) |
7 |
002415 |
海康威视 |
0.76% |
20.00 |
1118.00 |
5.91% |
-35.99 (-179.95%) |
8 |
601398 |
工商银行 |
0.75% |
200.00 |
1108.00 |
5.86% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.74% |
210.00 |
1089.90 |
5.76% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
0.53% |
50.00 |
786.00 |
4.15% |
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 |
01088 |
中国神华 |
1.68% |
293.40 |
3605.28 |
11.87% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.32% |
63.93 |
2836.57 |
9.34% |
0.00 (0.00%) |
3 |
00175 |
吉利汽车 |
1.28% |
122.90 |
2741.10 |
9.03% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.27% |
55.99 |
2716.10 |
8.95% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.90% |
100.00 |
1934.00 |
6.37% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.87% |
18.98 |
1868.39 |
6.15% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.80% |
60.00 |
1722.00 |
5.67% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.77% |
43.00 |
1651.20 |
5.44% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.62% |
46.33 |
1335.34 |
4.40% |
新增 |
10 |
601318 |
中国平安 |
0.57% |
14.00 |
1217.72 |
4.01% |
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 |
01088 |
中国神华 |
1.68% |
293.40 |
3605.28 |
11.87% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.32% |
63.93 |
2836.57 |
9.34% |
0.00 (0.00%) |
3 |
00175 |
吉利汽车 |
1.28% |
122.90 |
2741.10 |
9.03% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.27% |
55.99 |
2716.10 |
8.95% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.90% |
100.00 |
1934.00 |
6.37% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.87% |
18.98 |
1868.39 |
6.15% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.80% |
60.00 |
1722.00 |
5.67% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.77% |
43.00 |
1651.20 |
5.44% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.62% |
46.33 |
1335.34 |
4.40% |
新增 |
10 |
601318 |
中国平安 |
0.57% |
14.00 |
1217.72 |
4.01% |
新增 |
11 |
601668 |
中国建筑 |
0.49% |
210.00 |
1043.70 |
3.44% |
--- |
12 |
00772 |
阅文集团 |
0.48% |
20.00 |
1024.28 |
3.37% |
--- |
13 |
600176 |
中国巨石 |
0.47% |
50.00 |
998.00 |
3.29% |
--- |
14 |
601398 |
工商银行 |
0.47% |
200.00 |
998.00 |
3.29% |
--- |
15 |
600438 |
通威股份 |
0.36% |
20.00 |
768.80 |
2.53% |
--- |
16 |
600377 |
宁沪高速 |
0.35% |
80.51 |
741.46 |
2.44% |
--- |
17 |
002078 |
太阳纸业 |
0.34% |
50.00 |
721.50 |
2.38% |
--- |
18 |
002027 |
分众传媒 |
0.23% |
50.00 |
493.50 |
1.63% |
--- |
19 |
601658 |
邮储银行 |
0.18% |
79.66 |
380.76 |
1.25% |
--- |
20 |
01999 |
敏华控股 |
0.18% |
27.00 |
382.22 |
1.26% |
--- |
21 |
02601 |
中国太保 |
0.12% |
10.00 |
255.44 |
0.84% |
--- |
22 |
03323 |
中国建材 |
0.11% |
30.00 |
235.32 |
0.78% |
--- |
23 |
688063 |
派能科技 |
0.07% |
0.55 |
142.22 |
0.47% |
--- |
24 |
300999 |
金龙鱼 |
0.05% |
1.20 |
105.61 |
0.35% |
--- |
25 |
688526 |
科前生物 |
0.03% |
1.46 |
57.37 |
0.19% |
--- |
26 |
688311 |
盟升电子 |
0.02% |
0.42 |
48.24 |
0.16% |
--- |
27 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.17% |
--- |
28 |
688777 |
中控技术 |
0.02% |
0.58 |
44.68 |
0.15% |
--- |
29 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.04% |
--- |
30 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.10% |
--- |
31 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.09% |
--- |
32 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.06% |
--- |
33 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.05% |
--- |
34 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.05% |
--- |
35 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.04% |
--- |
36 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
42 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
43 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
44 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.03% |
--- |
45 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
46 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
47 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
48 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
49 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
56 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
60 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
73 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.02% |
--- |
74 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.01% |
--- |
75 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
1.67% |
293.40 |
3583.65 |
10.20% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.15% |
63.93 |
2461.30 |
7.00% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
1.07% |
120.00 |
2295.60 |
6.53% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.00% |
55.99 |
2133.80 |
6.07% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.92% |
400.00 |
1968.00 |
5.60% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.79% |
60.00 |
1681.20 |
4.78% |
15.00 (25.00%) |
7 |
00175 |
吉利汽车 |
0.78% |
122.90 |
1663.12 |
4.73% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.71% |
100.00 |
1517.00 |
4.32% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.64% |
18.98 |
1377.95 |
3.92% |
2.50 (13.17%) |
10 |
601601 |
中国太保 |
0.63% |
43.00 |
1342.03 |
3.82% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
1.67% |
293.40 |
3583.65 |
10.20% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.15% |
63.93 |
2461.30 |
7.00% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
1.07% |
120.00 |
2295.60 |
6.53% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.00% |
55.99 |
2133.80 |
6.07% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.92% |
400.00 |
1968.00 |
5.60% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.79% |
60.00 |
1681.20 |
4.78% |
15.00 (25.00%) |
7 |
00175 |
吉利汽车 |
0.78% |
122.90 |
1663.12 |
4.73% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.71% |
100.00 |
1517.00 |
4.32% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.64% |
18.98 |
1377.95 |
3.92% |
2.50 (13.17%) |
10 |
601601 |
中国太保 |
0.63% |
43.00 |
1342.03 |
3.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
1.56% |
293.40 |
3248.20 |
8.93% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
0.98% |
120.00 |
2038.80 |
5.61% |
-30.00 (-25.00%) |
3 |
600887 |
伊利股份 |
0.96% |
63.93 |
1990.14 |
5.47% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.96% |
400.00 |
1992.00 |
5.48% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.82% |
55.99 |
1699.31 |
4.67% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
0.81% |
176.33 |
1678.66 |
4.62% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
0.74% |
20.00 |
1530.00 |
4.21% |
新增 |
8 |
00175 |
吉利汽车 |
0.66% |
122.90 |
1369.59 |
3.77% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
0.65% |
40.00 |
1354.00 |
3.72% |
-10.03 (-25.08%) |
10 |
000001 |
平安银行 |
0.62% |
100.00 |
1280.00 |
3.52% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
1.56% |
293.40 |
3248.20 |
8.93% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
0.98% |
120.00 |
2038.80 |
5.61% |
-30.00 (-25.00%) |
3 |
600887 |
伊利股份 |
0.96% |
63.93 |
1990.14 |
5.47% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.96% |
400.00 |
1992.00 |
5.48% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.82% |
55.99 |
1699.31 |
4.67% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
0.81% |
176.33 |
1678.66 |
4.62% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
0.74% |
20.00 |
1530.00 |
4.21% |
新增 |
8 |
00175 |
吉利汽车 |
0.66% |
122.90 |
1369.59 |
3.77% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
0.65% |
40.00 |
1354.00 |
3.72% |
-10.03 (-25.08%) |
10 |
000001 |
平安银行 |
0.62% |
100.00 |
1280.00 |
3.52% |
0.00 (0.00%) |
11 |
000002 |
万科A |
0.57% |
45.00 |
1176.30 |
3.23% |
--- |
12 |
601601 |
中国太保 |
0.56% |
43.00 |
1171.75 |
3.22% |
--- |
13 |
600690 |
海尔智家 |
0.51% |
60.00 |
1062.00 |
2.92% |
--- |
14 |
600438 |
通威股份 |
0.50% |
60.00 |
1042.80 |
2.87% |
--- |
15 |
601318 |
中国平安 |
0.48% |
14.00 |
999.60 |
2.75% |
--- |
16 |
601668 |
中国建筑 |
0.48% |
210.00 |
1001.70 |
2.75% |
--- |
17 |
000333 |
美的集团 |
0.47% |
16.48 |
985.34 |
2.71% |
--- |
18 |
600741 |
华域汽车 |
0.46% |
46.33 |
963.28 |
2.65% |
--- |
19 |
00772 |
阅文集团 |
0.46% |
20.00 |
953.63 |
2.62% |
--- |
20 |
600176 |
中国巨石 |
0.44% |
100.00 |
915.00 |
2.52% |
--- |
21 |
002065 |
东华软件 |
0.42% |
70.00 |
876.40 |
2.41% |
--- |
22 |
002027 |
分众传媒 |
0.40% |
150.00 |
835.50 |
2.30% |
--- |
23 |
00753 |
中国国航 |
0.39% |
193.00 |
814.48 |
2.24% |
--- |
24 |
600377 |
宁沪高速 |
0.38% |
80.51 |
789.77 |
2.17% |
--- |
25 |
600585 |
海螺水泥 |
0.38% |
15.00 |
793.65 |
2.18% |
--- |
26 |
03323 |
中国建材 |
0.36% |
99.60 |
750.57 |
2.06% |
--- |
27 |
601225 |
陕西煤业 |
0.35% |
100.00 |
721.00 |
1.98% |
--- |
28 |
601816 |
京沪高铁 |
0.27% |
90.65 |
559.33 |
1.54% |
--- |
29 |
300166 |
东方国信 |
0.18% |
30.00 |
372.30 |
1.02% |
--- |
30 |
601658 |
邮储银行 |
0.18% |
79.66 |
364.04 |
1.00% |
--- |
31 |
01071 |
华电国际电力股份 |
0.11% |
114.00 |
232.21 |
0.64% |
--- |
32 |
01999 |
敏华控股 |
0.09% |
27.00 |
182.75 |
0.50% |
--- |
33 |
02601 |
中国太保 |
0.09% |
10.00 |
189.08 |
0.52% |
--- |
34 |
688158 |
优刻得 |
0.07% |
2.07 |
141.55 |
0.39% |
--- |
35 |
02238 |
广汽集团 |
0.06% |
25.80 |
131.74 |
0.36% |
--- |
36 |
688086 |
紫晶存储 |
0.03% |
0.94 |
60.42 |
0.17% |
--- |
37 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.08% |
--- |
38 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.03% |
--- |
39 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.04% |
--- |
40 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.05% |
--- |
41 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
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 |
0.01% |
--- |
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 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
49 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.03% |
--- |
50 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.03% |
--- |
51 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
1.91% |
293.40 |
3956.85 |
10.82% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
1.48% |
150.00 |
3075.00 |
8.41% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.99% |
400.00 |
2060.00 |
5.63% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.92% |
63.93 |
1908.95 |
5.22% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
0.79% |
50.03 |
1644.09 |
4.50% |
-7.35 (-14.69%) |
6 |
002078 |
太阳纸业 |
0.75% |
176.33 |
1548.18 |
4.23% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.75% |
55.99 |
1562.13 |
4.27% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.62% |
100.00 |
1280.00 |
3.50% |
0.00 (0.00%) |
9 |
00175 |
吉利汽车 |
0.62% |
122.90 |
1284.64 |
3.51% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.59% |
43.00 |
1213.46 |
3.32% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
1.91% |
293.40 |
3956.85 |
10.82% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
1.48% |
150.00 |
3075.00 |
8.41% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.99% |
400.00 |
2060.00 |
5.63% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.92% |
63.93 |
1908.95 |
5.22% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
0.79% |
50.03 |
1644.09 |
4.50% |
-7.35 (-14.69%) |
6 |
002078 |
太阳纸业 |
0.75% |
176.33 |
1548.18 |
4.23% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.75% |
55.99 |
1562.13 |
4.27% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.62% |
100.00 |
1280.00 |
3.50% |
0.00 (0.00%) |
9 |
00175 |
吉利汽车 |
0.62% |
122.90 |
1284.64 |
3.51% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.59% |
43.00 |
1213.46 |
3.32% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
2.03% |
293.40 |
4278.74 |
8.85% |
35.00 (11.93%) |
2 |
600104 |
上汽集团 |
1.69% |
150.00 |
3577.50 |
7.40% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.11% |
400.00 |
2352.00 |
4.87% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.94% |
63.93 |
1977.99 |
4.09% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.87% |
55.99 |
1833.13 |
3.79% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
0.82% |
176.33 |
1735.09 |
3.59% |
新增 |
7 |
00175 |
吉利汽车 |
0.79% |
122.90 |
1677.79 |
3.47% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.78% |
100.00 |
1645.00 |
3.40% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.77% |
43.00 |
1627.12 |
3.37% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
0.72% |
57.38 |
1526.39 |
3.16% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
2.03% |
293.40 |
4278.74 |
8.85% |
35.00 (11.93%) |
2 |
600104 |
上汽集团 |
1.69% |
150.00 |
3577.50 |
7.40% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.11% |
400.00 |
2352.00 |
4.87% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.94% |
63.93 |
1977.99 |
4.09% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.87% |
55.99 |
1833.13 |
3.79% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
0.82% |
176.33 |
1735.09 |
3.59% |
新增 |
7 |
00175 |
吉利汽车 |
0.79% |
122.90 |
1677.79 |
3.47% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.78% |
100.00 |
1645.00 |
3.40% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.77% |
43.00 |
1627.12 |
3.37% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
0.72% |
57.38 |
1526.39 |
3.16% |
新增 |
11 |
00753 |
中国国航 |
0.65% |
193.00 |
1367.52 |
2.83% |
--- |
12 |
002065 |
东华软件 |
0.64% |
130.00 |
1341.60 |
2.78% |
--- |
13 |
600600 |
青岛啤酒 |
0.60% |
25.00 |
1275.00 |
2.64% |
--- |
14 |
601668 |
中国建筑 |
0.59% |
220.00 |
1236.40 |
2.56% |
--- |
15 |
600741 |
华域汽车 |
0.57% |
46.33 |
1204.22 |
2.49% |
--- |
16 |
601318 |
中国平安 |
0.57% |
14.00 |
1196.44 |
2.48% |
--- |
17 |
600690 |
海尔智家 |
0.55% |
60.00 |
1170.00 |
2.42% |
--- |
18 |
600019 |
宝钢股份 |
0.54% |
200.00 |
1148.00 |
2.38% |
--- |
19 |
600176 |
中国巨石 |
0.52% |
100.00 |
1090.00 |
2.26% |
--- |
20 |
600585 |
海螺水泥 |
0.52% |
20.00 |
1096.00 |
2.27% |
--- |
21 |
300124 |
汇川技术 |
0.50% |
34.52 |
1057.69 |
2.19% |
--- |
22 |
600438 |
通威股份 |
0.50% |
80.00 |
1050.40 |
2.17% |
--- |
23 |
601111 |
中国国航 |
0.46% |
100.00 |
969.00 |
2.00% |
--- |
24 |
000333 |
美的集团 |
0.45% |
16.48 |
959.96 |
1.99% |
--- |
25 |
002027 |
分众传媒 |
0.44% |
150.00 |
939.00 |
1.94% |
--- |
26 |
600377 |
宁沪高速 |
0.43% |
80.51 |
903.28 |
1.87% |
--- |
27 |
601225 |
陕西煤业 |
0.43% |
100.00 |
899.00 |
1.86% |
--- |
28 |
600511 |
国药股份 |
0.38% |
29.65 |
809.21 |
1.67% |
--- |
29 |
03323 |
中国建材 |
0.37% |
99.60 |
776.21 |
1.61% |
--- |
30 |
300271 |
华宇软件 |
0.36% |
30.00 |
762.00 |
1.58% |
--- |
31 |
002815 |
崇达技术 |
0.35% |
43.03 |
744.02 |
1.54% |
--- |
32 |
000002 |
万科A |
0.30% |
20.00 |
643.60 |
1.33% |
--- |
33 |
600030 |
中信证券 |
0.24% |
20.00 |
506.00 |
1.05% |
--- |
34 |
601658 |
邮储银行 |
0.22% |
79.66 |
454.85 |
0.94% |
--- |
35 |
000028 |
国药一致 |
0.19% |
8.65 |
392.45 |
0.81% |
--- |
36 |
300166 |
东方国信 |
0.18% |
30.00 |
390.00 |
0.81% |
--- |
37 |
00902 |
华能国际电力股份 |
0.17% |
100.00 |
352.94 |
0.73% |
--- |
38 |
01071 |
华电国际电力股份 |
0.14% |
114.00 |
302.27 |
0.63% |
--- |
39 |
02601 |
中国太保 |
0.13% |
10.00 |
275.00 |
0.57% |
--- |
40 |
688008 |
澜起科技 |
0.12% |
3.59 |
250.90 |
0.52% |
--- |
41 |
02238 |
广汽集团 |
0.11% |
25.80 |
224.18 |
0.46% |
--- |
42 |
01999 |
敏华控股 |
0.06% |
27.00 |
134.23 |
0.28% |
--- |
43 |
01055 |
中国南方航空股份 |
0.05% |
21.40 |
100.45 |
0.21% |
--- |
44 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.02% |
--- |
45 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.04% |
--- |
46 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.04% |
--- |
47 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.03% |
--- |
48 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
50 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.01% |
--- |
51 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
52 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.02% |
--- |
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 |
01088 |
中国神华 |
1.77% |
258.40 |
3668.67 |
8.53% |
195.00 (75.46%) |
2 |
600104 |
上汽集团 |
1.72% |
150.00 |
3567.00 |
8.29% |
20.00 (13.33%) |
3 |
600030 |
中信证券 |
1.08% |
100.00 |
2248.00 |
5.23% |
55.00 (55.00%) |
4 |
601398 |
工商银行 |
1.07% |
400.00 |
2212.00 |
5.14% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.88% |
63.93 |
1823.28 |
4.24% |
-16.07 (-25.14%) |
6 |
002415 |
海康威视 |
0.87% |
55.99 |
1808.49 |
4.21% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.75% |
100.00 |
1559.00 |
3.62% |
新增 |
8 |
601601 |
中国太保 |
0.72% |
43.00 |
1499.41 |
3.49% |
0.00 (0.00%) |
9 |
00175 |
吉利汽车 |
0.71% |
122.90 |
1474.40 |
3.43% |
0.00 (0.00%) |
10 |
00753 |
中国国航 |
0.58% |
193.00 |
1201.21 |
2.79% |
150.00 (77.72%) |
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 |
01088 |
中国神华 |
1.77% |
258.40 |
3668.67 |
8.53% |
195.00 (75.46%) |
2 |
600104 |
上汽集团 |
1.72% |
150.00 |
3567.00 |
8.29% |
20.00 (13.33%) |
3 |
600030 |
中信证券 |
1.08% |
100.00 |
2248.00 |
5.23% |
55.00 (55.00%) |
4 |
601398 |
工商银行 |
1.07% |
400.00 |
2212.00 |
5.14% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.88% |
63.93 |
1823.28 |
4.24% |
-16.07 (-25.14%) |
6 |
002415 |
海康威视 |
0.87% |
55.99 |
1808.49 |
4.21% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.75% |
100.00 |
1559.00 |
3.62% |
新增 |
8 |
601601 |
中国太保 |
0.72% |
43.00 |
1499.41 |
3.49% |
0.00 (0.00%) |
9 |
00175 |
吉利汽车 |
0.71% |
122.90 |
1474.40 |
3.43% |
0.00 (0.00%) |
10 |
00753 |
中国国航 |
0.58% |
193.00 |
1201.21 |
2.79% |
150.00 (77.72%) |
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 |
600104 |
上汽集团 |
1.58% |
130.00 |
3315.00 |
9.79% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.27% |
80.00 |
2672.80 |
7.90% |
8.00 (10.00%) |
3 |
601398 |
工商银行 |
1.12% |
400.00 |
2356.00 |
6.96% |
新增 |
4 |
601601 |
中国太保 |
0.75% |
43.00 |
1569.93 |
4.64% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.74% |
55.99 |
1544.22 |
4.56% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
0.69% |
57.38 |
1451.79 |
4.29% |
0.00 (0.00%) |
7 |
00175 |
吉利汽车 |
0.69% |
122.90 |
1444.35 |
4.27% |
13.00 (10.58%) |
8 |
600600 |
青岛啤酒 |
0.59% |
25.00 |
1248.25 |
3.69% |
-9.81 (-39.24%) |
9 |
601318 |
中国平安 |
0.59% |
14.00 |
1240.54 |
3.67% |
新增 |
10 |
002078 |
太阳纸业 |
0.57% |
176.33 |
1200.81 |
3.55% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
1.58% |
130.00 |
3315.00 |
9.79% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.27% |
80.00 |
2672.80 |
7.90% |
8.00 (10.00%) |
3 |
601398 |
工商银行 |
1.12% |
400.00 |
2356.00 |
6.96% |
新增 |
4 |
601601 |
中国太保 |
0.75% |
43.00 |
1569.93 |
4.64% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.74% |
55.99 |
1544.22 |
4.56% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
0.69% |
57.38 |
1451.79 |
4.29% |
0.00 (0.00%) |
7 |
00175 |
吉利汽车 |
0.69% |
122.90 |
1444.35 |
4.27% |
13.00 (10.58%) |
8 |
600600 |
青岛啤酒 |
0.59% |
25.00 |
1248.25 |
3.69% |
-9.81 (-39.24%) |
9 |
601318 |
中国平安 |
0.59% |
14.00 |
1240.54 |
3.67% |
新增 |
10 |
002078 |
太阳纸业 |
0.57% |
176.33 |
1200.81 |
3.55% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
0.51% |
45.00 |
1071.45 |
3.17% |
--- |
12 |
002065 |
东华软件 |
0.50% |
150.00 |
1048.50 |
3.10% |
--- |
13 |
600690 |
海尔智家 |
0.49% |
60.00 |
1037.40 |
3.06% |
--- |
14 |
600741 |
华域汽车 |
0.48% |
46.33 |
1000.81 |
2.96% |
--- |
15 |
601225 |
陕西煤业 |
0.44% |
100.00 |
924.00 |
2.73% |
--- |
16 |
01088 |
中国神华 |
0.43% |
63.40 |
912.40 |
2.70% |
--- |
17 |
000333 |
美的集团 |
0.41% |
16.48 |
854.65 |
2.53% |
--- |
18 |
600377 |
宁沪高速 |
0.41% |
80.51 |
864.64 |
2.55% |
--- |
19 |
600585 |
海螺水泥 |
0.40% |
20.00 |
830.00 |
2.45% |
--- |
20 |
300098 |
高新兴 |
0.38% |
99.99 |
797.93 |
2.36% |
--- |
21 |
300124 |
汇川技术 |
0.38% |
34.52 |
790.85 |
2.34% |
--- |
22 |
601138 |
工业富联 |
0.38% |
66.79 |
804.84 |
2.38% |
--- |
23 |
601155 |
新城控股 |
0.38% |
20.00 |
796.20 |
2.35% |
--- |
24 |
600066 |
宇通客车 |
0.34% |
54.79 |
713.33 |
2.11% |
--- |
25 |
600511 |
国药股份 |
0.32% |
29.65 |
681.11 |
2.01% |
--- |
26 |
03323 |
中国建材 |
0.29% |
99.60 |
600.16 |
1.77% |
--- |
27 |
00902 |
华能国际电力股份 |
0.19% |
100.00 |
404.64 |
1.20% |
--- |
28 |
300166 |
东方国信 |
0.18% |
30.00 |
368.70 |
1.09% |
--- |
29 |
000028 |
国药一致 |
0.17% |
8.65 |
361.91 |
1.07% |
--- |
30 |
01071 |
华电国际电力股份 |
0.15% |
114.00 |
309.87 |
0.92% |
--- |
31 |
00753 |
中国国航 |
0.14% |
43.00 |
298.06 |
0.88% |
--- |
32 |
02601 |
中国太保 |
0.13% |
10.00 |
268.74 |
0.79% |
--- |
33 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.11% |
--- |
34 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
35 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.02% |
--- |
36 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
37 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
38 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
39 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
40 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
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 |
000001 |
平安银行 |
1.81% |
299.99 |
3845.92 |
8.76% |
新增 |
2 |
600104 |
上汽集团 |
1.59% |
130.00 |
3389.10 |
7.72% |
100.00 (76.92%) |
3 |
600887 |
伊利股份 |
0.98% |
72.00 |
2095.92 |
4.78% |
12.00 (16.67%) |
4 |
002415 |
海康威视 |
0.92% |
55.99 |
1963.59 |
4.47% |
20.00 (35.72%) |
5 |
600196 |
复星医药 |
0.80% |
57.38 |
1708.87 |
3.89% |
14.99 (26.13%) |
6 |
600600 |
青岛啤酒 |
0.71% |
34.81 |
1502.75 |
3.42% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.69% |
43.00 |
1463.72 |
3.34% |
0.00 (0.00%) |
8 |
00175 |
吉利汽车 |
0.66% |
109.90 |
1414.07 |
3.22% |
0.00 (0.00%) |
9 |
002065 |
东华软件 |
0.62% |
150.00 |
1327.50 |
3.02% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
0.59% |
176.33 |
1260.76 |
2.87% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.81% |
299.99 |
3845.92 |
8.76% |
新增 |
2 |
600104 |
上汽集团 |
1.59% |
130.00 |
3389.10 |
7.72% |
100.00 (76.92%) |
3 |
600887 |
伊利股份 |
0.98% |
72.00 |
2095.92 |
4.78% |
12.00 (16.67%) |
4 |
002415 |
海康威视 |
0.92% |
55.99 |
1963.59 |
4.47% |
20.00 (35.72%) |
5 |
600196 |
复星医药 |
0.80% |
57.38 |
1708.87 |
3.89% |
14.99 (26.13%) |
6 |
600600 |
青岛啤酒 |
0.71% |
34.81 |
1502.75 |
3.42% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.69% |
43.00 |
1463.72 |
3.34% |
0.00 (0.00%) |
8 |
00175 |
吉利汽车 |
0.66% |
109.90 |
1414.07 |
3.22% |
0.00 (0.00%) |
9 |
002065 |
东华软件 |
0.62% |
150.00 |
1327.50 |
3.02% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
0.59% |
176.33 |
1260.76 |
2.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
0.76% |
50.00 |
1517.93 |
4.62% |
新增 |
2 |
600887 |
伊利股份 |
0.69% |
60.00 |
1372.80 |
4.18% |
15.00 (25.00%) |
3 |
00175 |
吉利汽车 |
0.67% |
109.90 |
1328.86 |
4.05% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
0.61% |
34.81 |
1213.48 |
3.69% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.61% |
43.00 |
1222.49 |
3.72% |
0.00 (0.00%) |
6 |
002065 |
东华软件 |
0.52% |
150.00 |
1042.50 |
3.17% |
新增 |
7 |
002078 |
太阳纸业 |
0.50% |
176.33 |
1005.08 |
3.06% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
0.49% |
42.39 |
986.42 |
3.00% |
新增 |
9 |
01088 |
中国神华 |
0.48% |
63.40 |
953.26 |
2.90% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.46% |
35.99 |
927.12 |
2.82% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
0.76% |
50.00 |
1517.93 |
4.62% |
新增 |
2 |
600887 |
伊利股份 |
0.69% |
60.00 |
1372.80 |
4.18% |
15.00 (25.00%) |
3 |
00175 |
吉利汽车 |
0.67% |
109.90 |
1328.86 |
4.05% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
0.61% |
34.81 |
1213.48 |
3.69% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.61% |
43.00 |
1222.49 |
3.72% |
0.00 (0.00%) |
6 |
002065 |
东华软件 |
0.52% |
150.00 |
1042.50 |
3.17% |
新增 |
7 |
002078 |
太阳纸业 |
0.50% |
176.33 |
1005.08 |
3.06% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
0.49% |
42.39 |
986.42 |
3.00% |
新增 |
9 |
01088 |
中国神华 |
0.48% |
63.40 |
953.26 |
2.90% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.46% |
35.99 |
927.12 |
2.82% |
新增 |
11 |
601012 |
隆基股份 |
0.44% |
50.00 |
872.00 |
2.65% |
--- |
12 |
601186 |
中国铁建 |
0.44% |
80.00 |
869.60 |
2.65% |
--- |
13 |
601668 |
中国建筑 |
0.44% |
153.00 |
872.10 |
2.65% |
--- |
14 |
300408 |
三环集团 |
0.42% |
50.00 |
846.00 |
2.58% |
--- |
15 |
600031 |
三一重工 |
0.42% |
100.00 |
834.00 |
2.54% |
--- |
16 |
601006 |
大秦铁路 |
0.41% |
100.00 |
823.00 |
2.51% |
--- |
17 |
600030 |
中信证券 |
0.40% |
50.00 |
800.50 |
2.44% |
--- |
18 |
600104 |
上汽集团 |
0.40% |
30.00 |
800.10 |
2.44% |
--- |
19 |
600900 |
长江电力 |
0.40% |
50.00 |
794.00 |
2.42% |
--- |
20 |
600741 |
华域汽车 |
0.39% |
42.54 |
782.81 |
2.38% |
--- |
21 |
601138 |
工业富联 |
0.37% |
66.79 |
732.70 |
2.23% |
--- |
22 |
603228 |
景旺电子 |
0.37% |
14.86 |
742.85 |
2.26% |
--- |
23 |
300124 |
汇川技术 |
0.35% |
34.52 |
695.23 |
2.12% |
--- |
24 |
600511 |
国药股份 |
0.35% |
29.65 |
689.42 |
2.10% |
--- |
25 |
600066 |
宇通客车 |
0.33% |
54.79 |
649.23 |
1.98% |
--- |
26 |
002470 |
*ST金正 |
0.32% |
100.00 |
632.00 |
1.92% |
--- |
27 |
000333 |
美的集团 |
0.30% |
16.48 |
607.45 |
1.85% |
--- |
28 |
600547 |
山东黄金 |
0.30% |
20.00 |
605.00 |
1.84% |
--- |
29 |
600585 |
海螺水泥 |
0.29% |
20.00 |
585.60 |
1.78% |
--- |
30 |
000729 |
燕京啤酒 |
0.25% |
86.78 |
489.44 |
1.49% |
--- |
31 |
002292 |
奥飞娱乐 |
0.23% |
80.00 |
452.80 |
1.38% |
--- |
32 |
03323 |
中国建材 |
0.23% |
99.60 |
467.76 |
1.42% |
--- |
33 |
00902 |
华能国际电力股份 |
0.22% |
100.00 |
436.35 |
1.33% |
--- |
34 |
300098 |
高新兴 |
0.20% |
60.00 |
405.60 |
1.23% |
--- |
35 |
600027 |
华电国际 |
0.19% |
79.99 |
379.95 |
1.16% |
--- |
36 |
00753 |
中国国航 |
0.19% |
63.00 |
376.47 |
1.15% |
--- |
37 |
000028 |
国药一致 |
0.18% |
8.65 |
358.54 |
1.09% |
--- |
38 |
300036 |
超图软件 |
0.18% |
20.00 |
366.60 |
1.12% |
--- |
39 |
00425 |
敏实集团 |
0.18% |
16.00 |
353.98 |
1.08% |
--- |
40 |
01071 |
华电国际电力股份 |
0.18% |
114.00 |
352.60 |
1.07% |
--- |
41 |
300166 |
东方国信 |
0.16% |
30.00 |
310.80 |
0.95% |
--- |
42 |
002027 |
分众传媒 |
0.14% |
52.00 |
272.48 |
0.83% |
--- |
43 |
601318 |
中国平安 |
0.14% |
5.00 |
280.50 |
0.85% |
--- |
44 |
00291 |
华润啤酒 |
0.14% |
11.40 |
273.19 |
0.83% |
--- |
45 |
002271 |
东方雨虹 |
0.13% |
20.00 |
259.00 |
0.79% |
--- |
46 |
002739 |
万达电影 |
0.13% |
12.00 |
261.96 |
0.80% |
--- |
47 |
002311 |
海大集团 |
0.12% |
10.00 |
231.70 |
0.71% |
--- |
48 |
600377 |
宁沪高速 |
0.11% |
22.51 |
220.56 |
0.67% |
--- |
49 |
02601 |
中国太保 |
0.11% |
10.00 |
222.12 |
0.68% |
--- |
50 |
01378 |
中国宏桥 |
0.07% |
36.30 |
141.54 |
0.43% |
--- |
51 |
01999 |
敏华控股 |
0.06% |
43.80 |
120.89 |
0.37% |
--- |
52 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.02% |
--- |
53 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.86% |
300.00 |
1731.00 |
6.10% |
280.00 (93.33%) |
2 |
601601 |
中国太保 |
0.76% |
43.00 |
1526.93 |
5.38% |
0.00 (0.00%) |
3 |
00175 |
吉利汽车 |
0.75% |
109.90 |
1508.62 |
5.32% |
21.40 (19.47%) |
4 |
002078 |
太阳纸业 |
0.67% |
176.33 |
1348.92 |
4.76% |
45.00 (25.52%) |
5 |
600019 |
宝钢股份 |
0.60% |
155.00 |
1216.75 |
4.29% |
35.00 (22.58%) |
6 |
600600 |
青岛啤酒 |
0.60% |
34.81 |
1210.34 |
4.27% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.57% |
45.00 |
1155.60 |
4.07% |
-20.00 (-44.44%) |
8 |
600031 |
三一重工 |
0.52% |
118.00 |
1047.84 |
3.69% |
88.00 (74.58%) |
9 |
01088 |
中国神华 |
0.49% |
63.40 |
997.50 |
3.52% |
38.40 (60.57%) |
10 |
600741 |
华域汽车 |
0.47% |
42.54 |
957.24 |
3.37% |
2.55 (5.99%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.86% |
300.00 |
1731.00 |
6.10% |
280.00 (93.33%) |
2 |
601601 |
中国太保 |
0.76% |
43.00 |
1526.93 |
5.38% |
0.00 (0.00%) |
3 |
00175 |
吉利汽车 |
0.75% |
109.90 |
1508.62 |
5.32% |
21.40 (19.47%) |
4 |
002078 |
太阳纸业 |
0.67% |
176.33 |
1348.92 |
4.76% |
45.00 (25.52%) |
5 |
600019 |
宝钢股份 |
0.60% |
155.00 |
1216.75 |
4.29% |
35.00 (22.58%) |
6 |
600600 |
青岛啤酒 |
0.60% |
34.81 |
1210.34 |
4.27% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.57% |
45.00 |
1155.60 |
4.07% |
-20.00 (-44.44%) |
8 |
600031 |
三一重工 |
0.52% |
118.00 |
1047.84 |
3.69% |
88.00 (74.58%) |
9 |
01088 |
中国神华 |
0.49% |
63.40 |
997.50 |
3.52% |
38.40 (60.57%) |
10 |
600741 |
华域汽车 |
0.47% |
42.54 |
957.24 |
3.37% |
2.55 (5.99%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.92% |
65.00 |
1813.50 |
9.03% |
--- |
2 |
600600 |
青岛啤酒 |
0.77% |
34.81 |
1525.72 |
7.59% |
--- |
3 |
00175 |
吉利汽车 |
0.77% |
88.50 |
1518.40 |
7.56% |
--- |
4 |
601601 |
中国太保 |
0.69% |
43.00 |
1369.55 |
6.82% |
--- |
5 |
002078 |
太阳纸业 |
0.64% |
131.33 |
1272.59 |
6.33% |
--- |
6 |
601138 |
工业富联 |
0.56% |
66.79 |
1095.38 |
5.45% |
--- |
7 |
600741 |
华域汽车 |
0.48% |
39.99 |
948.66 |
4.72% |
--- |
8 |
600019 |
宝钢股份 |
0.47% |
120.00 |
934.80 |
4.65% |
--- |
9 |
603228 |
景旺电子 |
0.46% |
18.39 |
909.20 |
4.52% |
--- |
10 |
600066 |
宇通客车 |
0.44% |
44.79 |
859.47 |
4.28% |
--- |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.92% |
65.00 |
1813.50 |
9.03% |
--- |
2 |
600600 |
青岛啤酒 |
0.77% |
34.81 |
1525.72 |
7.59% |
--- |
3 |
00175 |
吉利汽车 |
0.77% |
88.50 |
1518.40 |
7.56% |
--- |
4 |
601601 |
中国太保 |
0.69% |
43.00 |
1369.55 |
6.82% |
--- |
5 |
002078 |
太阳纸业 |
0.64% |
131.33 |
1272.59 |
6.33% |
--- |
6 |
601138 |
工业富联 |
0.56% |
66.79 |
1095.38 |
5.45% |
--- |
7 |
600741 |
华域汽车 |
0.48% |
39.99 |
948.66 |
4.72% |
--- |
8 |
600019 |
宝钢股份 |
0.47% |
120.00 |
934.80 |
4.65% |
--- |
9 |
603228 |
景旺电子 |
0.46% |
18.39 |
909.20 |
4.52% |
--- |
10 |
600066 |
宇通客车 |
0.44% |
44.79 |
859.47 |
4.28% |
--- |
11 |
01378 |
中国宏桥 |
0.34% |
109.00 |
680.04 |
3.38% |
--- |
12 |
000729 |
燕京啤酒 |
0.30% |
86.78 |
584.03 |
2.91% |
--- |
13 |
600048 |
保利地产 |
0.25% |
40.00 |
488.00 |
2.43% |
--- |
14 |
000333 |
美的集团 |
0.22% |
8.48 |
442.83 |
2.20% |
--- |
15 |
300166 |
东方国信 |
0.22% |
30.00 |
441.90 |
2.20% |
--- |
16 |
601166 |
兴业银行 |
0.22% |
30.00 |
432.00 |
2.15% |
--- |
17 |
002470 |
*ST金正 |
0.21% |
60.00 |
412.80 |
2.05% |
--- |
18 |
300036 |
超图软件 |
0.21% |
20.00 |
407.80 |
2.03% |
--- |
19 |
002027 |
分众传媒 |
0.20% |
42.00 |
401.94 |
2.00% |
--- |
20 |
00753 |
中国国航 |
0.20% |
63.00 |
402.61 |
2.00% |
--- |
21 |
01088 |
中国神华 |
0.20% |
25.00 |
392.46 |
1.95% |
--- |
22 |
03323 |
中国建材 |
0.19% |
56.00 |
366.85 |
1.83% |
--- |
23 |
600585 |
海螺水泥 |
0.17% |
10.00 |
334.80 |
1.67% |
--- |
24 |
601318 |
中国平安 |
0.15% |
5.00 |
292.90 |
1.46% |
--- |
25 |
600031 |
三一重工 |
0.14% |
30.00 |
269.10 |
1.34% |
--- |
26 |
02601 |
中国太保 |
0.13% |
10.00 |
255.88 |
1.27% |
--- |
27 |
002311 |
海大集团 |
0.11% |
10.00 |
211.00 |
1.05% |
--- |
28 |
00291 |
华润啤酒 |
0.10% |
6.40 |
205.58 |
1.02% |
--- |
29 |
600426 |
华鲁恒升 |
0.09% |
10.00 |
175.90 |
0.88% |
--- |
30 |
600196 |
复星医药 |
0.08% |
4.00 |
165.56 |
0.82% |
--- |
31 |
00902 |
华能国际电力股份 |
0.07% |
30.00 |
131.52 |
0.65% |
--- |
32 |
01066 |
威高股份 |
0.06% |
25.20 |
117.92 |
0.59% |
--- |
33 |
601398 |
工商银行 |
0.05% |
20.00 |
106.40 |
0.53% |
--- |
34 |
01999 |
敏华控股 |
0.05% |
20.00 |
103.87 |
0.52% |
--- |
35 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.04% |
--- |
36 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
37 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.03% |
--- |
38 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.02% |
--- |
39 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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