重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
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 |
688639 |
华恒生物 |
6.32% |
64.00 |
4888.96 |
7.61% |
11.50 (17.97%) |
2 |
603727 |
博迈科 |
4.42% |
260.00 |
3421.60 |
5.32% |
118.00 (45.38%) |
3 |
300308 |
中际旭创 |
4.01% |
22.50 |
3102.30 |
4.83% |
新增 |
4 |
688169 |
石头科技 |
3.84% |
7.57 |
2971.98 |
4.62% |
新增 |
5 |
601088 |
中国神华 |
3.67% |
64.00 |
2839.68 |
4.42% |
新增 |
6 |
601702 |
华峰铝业 |
3.58% |
151.50 |
2766.39 |
4.30% |
49.90 (32.94%) |
7 |
002475 |
立讯精密 |
3.45% |
67.80 |
2665.22 |
4.15% |
-69.20 (-102.06%) |
8 |
300818 |
耐普矿机 |
3.35% |
101.70 |
2593.35 |
4.04% |
17.09 (16.81%) |
9 |
300910 |
瑞丰新材 |
3.00% |
53.01 |
2317.51 |
3.61% |
28.01 (52.84%) |
10 |
601899 |
紫金矿业 |
2.98% |
131.00 |
2301.67 |
3.58% |
-41.00 (-31.30%) |
季报日期: 2024-06-30 |
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 |
688639 |
华恒生物 |
6.32% |
64.00 |
4888.96 |
7.61% |
11.50 (17.97%) |
2 |
603727 |
博迈科 |
4.42% |
260.00 |
3421.60 |
5.32% |
118.00 (45.38%) |
3 |
300308 |
中际旭创 |
4.01% |
22.50 |
3102.30 |
4.83% |
新增 |
4 |
688169 |
石头科技 |
3.84% |
7.57 |
2971.98 |
4.62% |
新增 |
5 |
601088 |
中国神华 |
3.67% |
64.00 |
2839.68 |
4.42% |
新增 |
6 |
601702 |
华峰铝业 |
3.58% |
151.50 |
2766.39 |
4.30% |
49.90 (32.94%) |
7 |
002475 |
立讯精密 |
3.45% |
67.80 |
2665.22 |
4.15% |
-69.20 (-102.06%) |
8 |
300818 |
耐普矿机 |
3.35% |
101.70 |
2593.35 |
4.04% |
17.09 (16.81%) |
9 |
300910 |
瑞丰新材 |
3.00% |
53.01 |
2317.51 |
3.61% |
28.01 (52.84%) |
10 |
601899 |
紫金矿业 |
2.98% |
131.00 |
2301.67 |
3.58% |
-41.00 (-31.30%) |
显示全部持仓明细>>
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 |
688639 |
华恒生物 |
7.87% |
52.50 |
6609.75 |
9.35% |
-19.50 (-37.14%) |
2 |
002475 |
立讯精密 |
5.62% |
137.00 |
4719.65 |
6.67% |
79.00 (57.66%) |
3 |
688111 |
金山办公 |
3.68% |
9.79 |
3095.60 |
4.38% |
2.09 (21.35%) |
4 |
300818 |
耐普矿机 |
3.32% |
84.61 |
2792.81 |
3.95% |
新增 |
5 |
002463 |
沪电股份 |
3.22% |
122.20 |
2703.06 |
3.82% |
7.20 (5.89%) |
6 |
603297 |
永新光学 |
3.10% |
26.20 |
2602.97 |
3.68% |
新增 |
7 |
002847 |
盐津铺子 |
2.88% |
34.80 |
2417.90 |
3.42% |
新增 |
8 |
601225 |
陕西煤业 |
2.55% |
102.50 |
2141.22 |
3.03% |
新增 |
9 |
601899 |
紫金矿业 |
2.55% |
172.00 |
2143.12 |
3.03% |
新增 |
10 |
300979 |
华利集团 |
2.53% |
40.38 |
2125.60 |
3.01% |
新增 |
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 |
688639 |
华恒生物 |
7.87% |
52.50 |
6609.75 |
9.35% |
-19.50 (-37.14%) |
2 |
002475 |
立讯精密 |
5.62% |
137.00 |
4719.65 |
6.67% |
79.00 (57.66%) |
3 |
688111 |
金山办公 |
3.68% |
9.79 |
3095.60 |
4.38% |
2.09 (21.35%) |
4 |
300818 |
耐普矿机 |
3.32% |
84.61 |
2792.81 |
3.95% |
新增 |
5 |
002463 |
沪电股份 |
3.22% |
122.20 |
2703.06 |
3.82% |
7.20 (5.89%) |
6 |
603297 |
永新光学 |
3.10% |
26.20 |
2602.97 |
3.68% |
新增 |
7 |
002847 |
盐津铺子 |
2.88% |
34.80 |
2417.90 |
3.42% |
新增 |
8 |
601225 |
陕西煤业 |
2.55% |
102.50 |
2141.22 |
3.03% |
新增 |
9 |
601899 |
紫金矿业 |
2.55% |
172.00 |
2143.12 |
3.03% |
新增 |
10 |
300979 |
华利集团 |
2.53% |
40.38 |
2125.60 |
3.01% |
新增 |
11 |
600150 |
中国船舶 |
2.49% |
71.00 |
2090.24 |
2.96% |
--- |
12 |
300161 |
华中数控 |
2.36% |
55.30 |
1985.27 |
2.81% |
--- |
13 |
300748 |
金力永磁 |
2.20% |
91.60 |
1852.15 |
2.62% |
--- |
14 |
688377 |
迪威尔 |
2.20% |
68.80 |
1845.22 |
2.61% |
--- |
15 |
601702 |
华峰铝业 |
2.17% |
101.60 |
1823.72 |
2.58% |
--- |
16 |
600399 |
抚顺特钢 |
2.13% |
184.30 |
1791.40 |
2.53% |
--- |
17 |
603727 |
博迈科 |
2.12% |
142.00 |
1779.26 |
2.52% |
--- |
18 |
600519 |
贵州茅台 |
2.10% |
1.02 |
1760.52 |
2.49% |
--- |
19 |
600820 |
隧道股份 |
2.07% |
302.00 |
1739.52 |
2.46% |
--- |
20 |
600809 |
山西汾酒 |
2.02% |
7.37 |
1700.48 |
2.40% |
--- |
21 |
601689 |
拓普集团 |
2.01% |
23.00 |
1690.50 |
2.39% |
--- |
22 |
000625 |
长安汽车 |
1.99% |
99.50 |
1674.59 |
2.37% |
--- |
23 |
003006 |
百亚股份 |
1.90% |
105.07 |
1592.86 |
2.25% |
--- |
24 |
688772 |
珠海冠宇 |
1.67% |
63.90 |
1406.44 |
1.99% |
--- |
25 |
300033 |
同花顺 |
1.64% |
8.80 |
1380.46 |
1.95% |
--- |
26 |
002959 |
小熊电器 |
1.58% |
25.50 |
1324.21 |
1.87% |
--- |
27 |
300592 |
华凯易佰 |
1.40% |
47.35 |
1172.86 |
1.66% |
--- |
28 |
300910 |
瑞丰新材 |
1.37% |
25.00 |
1148.50 |
1.62% |
--- |
29 |
603728 |
鸣志电器 |
1.29% |
16.40 |
1079.94 |
1.53% |
--- |
30 |
300260 |
新莱应材 |
1.05% |
29.00 |
882.47 |
1.25% |
--- |
31 |
000862 |
银星能源 |
1.03% |
142.00 |
864.78 |
1.22% |
--- |
32 |
688197 |
首药控股 |
1.03% |
15.70 |
866.48 |
1.23% |
--- |
33 |
600546 |
山煤国际 |
1.02% |
49.00 |
857.99 |
1.21% |
--- |
34 |
300496 |
中科创达 |
1.00% |
10.50 |
840.63 |
1.19% |
--- |
35 |
688382 |
益方生物 |
1.00% |
55.55 |
841.03 |
1.19% |
--- |
36 |
688409 |
富创精密 |
1.00% |
10.75 |
841.83 |
1.19% |
--- |
37 |
301035 |
润丰股份 |
0.99% |
11.90 |
833.00 |
1.18% |
--- |
38 |
000568 |
泸州老窖 |
0.89% |
4.16 |
746.39 |
1.06% |
--- |
39 |
688066 |
航天宏图 |
0.88% |
17.50 |
739.02 |
1.04% |
--- |
40 |
688347 |
华虹公司 |
0.12% |
2.43 |
102.15 |
0.14% |
--- |
41 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
42 |
688548 |
广钢气体 |
0.01% |
0.33 |
4.27 |
0.01% |
--- |
43 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
47 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
48 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
54 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.18 |
0.00% |
--- |
55 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
56 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
57 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.74 |
0.00% |
--- |
59 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
67 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
69 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
80 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
88 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
91 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
92 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
93 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
94 |
301559 |
中集环科 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
95 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.38 |
0.00% |
--- |
99 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
100 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
107 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
108 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
109 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
111 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.71 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
115 |
688563 |
航材股份 |
0.00% |
0.06 |
3.71 |
0.01% |
--- |
116 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
117 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
118 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
119 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
120 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
121 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
122 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
123 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
124 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
125 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
127 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
128 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
129 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
130 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.58 |
0.00% |
--- |
131 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
132 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
133 |
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 |
688639 |
华恒生物 |
6.87% |
72.00 |
6514.56 |
7.77% |
新增 |
2 |
601689 |
拓普集团 |
4.26% |
50.01 |
4035.75 |
4.81% |
新增 |
3 |
688111 |
金山办公 |
3.83% |
7.70 |
3636.09 |
4.33% |
新增 |
4 |
300662 |
科锐国际 |
3.77% |
101.00 |
3572.37 |
4.26% |
新增 |
5 |
603605 |
珀莱雅 |
3.38% |
28.50 |
3203.40 |
3.82% |
新增 |
6 |
603517 |
绝味食品 |
3.17% |
81.01 |
3009.41 |
3.59% |
新增 |
7 |
002555 |
三七互娱 |
3.02% |
82.00 |
2860.16 |
3.41% |
18.87 (23.01%) |
8 |
000333 |
美的集团 |
2.67% |
43.00 |
2533.56 |
3.02% |
新增 |
9 |
002837 |
英维克 |
2.62% |
83.00 |
2485.14 |
2.96% |
63.01 (75.91%) |
10 |
688697 |
纽威数控 |
2.61% |
95.99 |
2479.53 |
2.96% |
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 |
688639 |
华恒生物 |
6.87% |
72.00 |
6514.56 |
7.77% |
新增 |
2 |
601689 |
拓普集团 |
4.26% |
50.01 |
4035.75 |
4.81% |
新增 |
3 |
688111 |
金山办公 |
3.83% |
7.70 |
3636.09 |
4.33% |
新增 |
4 |
300662 |
科锐国际 |
3.77% |
101.00 |
3572.37 |
4.26% |
新增 |
5 |
603605 |
珀莱雅 |
3.38% |
28.50 |
3203.40 |
3.82% |
新增 |
6 |
603517 |
绝味食品 |
3.17% |
81.01 |
3009.41 |
3.59% |
新增 |
7 |
002555 |
三七互娱 |
3.02% |
82.00 |
2860.16 |
3.41% |
18.87 (23.01%) |
8 |
000333 |
美的集团 |
2.67% |
43.00 |
2533.56 |
3.02% |
新增 |
9 |
002837 |
英维克 |
2.62% |
83.00 |
2485.14 |
2.96% |
63.01 (75.91%) |
10 |
688697 |
纽威数控 |
2.61% |
95.99 |
2479.53 |
2.96% |
新增 |
11 |
002463 |
沪电股份 |
2.54% |
115.00 |
2408.10 |
2.87% |
--- |
12 |
300502 |
新易盛 |
2.51% |
35.00 |
2378.95 |
2.84% |
--- |
13 |
300413 |
芒果超媒 |
2.49% |
69.01 |
2360.73 |
2.81% |
--- |
14 |
300161 |
华中数控 |
2.31% |
41.00 |
2194.32 |
2.62% |
--- |
15 |
000862 |
银星能源 |
2.18% |
270.00 |
2068.20 |
2.47% |
--- |
16 |
600276 |
恒瑞医药 |
2.17% |
43.00 |
2059.70 |
2.46% |
--- |
17 |
601966 |
玲珑轮胎 |
2.16% |
92.00 |
2044.24 |
2.44% |
--- |
18 |
600150 |
中国船舶 |
2.15% |
62.00 |
2040.56 |
2.43% |
--- |
19 |
688377 |
迪威尔 |
2.11% |
80.00 |
2004.00 |
2.39% |
--- |
20 |
600426 |
华鲁恒升 |
2.03% |
63.00 |
1929.69 |
2.30% |
--- |
21 |
600048 |
保利发展 |
1.99% |
145.00 |
1889.35 |
2.25% |
--- |
22 |
002475 |
立讯精密 |
1.98% |
58.00 |
1882.10 |
2.24% |
--- |
23 |
601658 |
邮储银行 |
1.96% |
380.00 |
1858.20 |
2.22% |
--- |
24 |
300747 |
锐科激光 |
1.70% |
53.00 |
1615.44 |
1.93% |
--- |
25 |
002959 |
小熊电器 |
1.67% |
19.00 |
1586.50 |
1.89% |
--- |
26 |
300308 |
中际旭创 |
1.63% |
10.50 |
1548.22 |
1.85% |
--- |
27 |
002612 |
朗姿股份 |
1.58% |
63.01 |
1498.27 |
1.79% |
--- |
28 |
002472 |
双环传动 |
1.53% |
40.00 |
1452.00 |
1.73% |
--- |
29 |
300496 |
中科创达 |
1.52% |
15.00 |
1445.25 |
1.72% |
--- |
30 |
601668 |
中国建筑 |
1.51% |
250.00 |
1435.00 |
1.71% |
--- |
31 |
688220 |
翱捷科技 |
1.49% |
18.80 |
1417.33 |
1.69% |
--- |
32 |
688766 |
普冉股份 |
1.46% |
12.96 |
1384.71 |
1.65% |
--- |
33 |
601882 |
海天精工 |
1.26% |
36.00 |
1198.80 |
1.43% |
--- |
34 |
688120 |
华海清科 |
1.23% |
4.62 |
1164.22 |
1.39% |
--- |
35 |
688072 |
拓荆科技 |
1.17% |
2.60 |
1107.52 |
1.32% |
--- |
36 |
001979 |
招商蛇口 |
1.13% |
82.00 |
1068.46 |
1.27% |
--- |
37 |
688076 |
诺泰生物 |
1.10% |
29.30 |
1042.49 |
1.24% |
--- |
38 |
002371 |
北方华创 |
1.07% |
3.20 |
1016.48 |
1.21% |
--- |
39 |
688089 |
嘉必优 |
0.94% |
30.00 |
894.00 |
1.07% |
--- |
40 |
300260 |
新莱应材 |
0.83% |
20.00 |
790.40 |
0.94% |
--- |
41 |
688108 |
赛诺医疗 |
0.56% |
50.00 |
528.00 |
0.63% |
--- |
42 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
43 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
44 |
301260 |
格力博 |
0.01% |
0.21 |
4.85 |
0.01% |
--- |
45 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
46 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
47 |
301358 |
湖南裕能 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
48 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.58 |
10.47 |
0.01% |
--- |
50 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
52 |
688443 |
智翔金泰 |
0.01% |
0.17 |
4.88 |
0.01% |
--- |
53 |
688469 |
芯联集成 |
0.01% |
1.09 |
5.92 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.36 |
6.15 |
0.01% |
--- |
55 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
58 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
65 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
70 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
73 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
74 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
75 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.48 |
0.00% |
--- |
76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
77 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
79 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
80 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
81 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
83 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
95 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
96 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
97 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
98 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
99 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
103 |
601061 |
中信金属 |
0.00% |
0.32 |
2.41 |
0.00% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
105 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
106 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
107 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
108 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
109 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
688146 |
中船特气 |
0.00% |
0.09 |
3.58 |
0.00% |
--- |
111 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
114 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
115 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
116 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
117 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.46 |
0.00% |
--- |
118 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
119 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
120 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
121 |
688531 |
日联科技 |
0.00% |
0.03 |
4.47 |
0.01% |
--- |
122 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
124 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
125 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
126 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
127 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
128 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
129 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
130 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
131 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
132 |
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 |
601318 |
中国平安 |
8.55% |
208.54 |
9801.54 |
9.62% |
45.47 (21.80%) |
2 |
000001 |
平安银行 |
8.54% |
743.66 |
9786.60 |
9.60% |
299.96 (40.34%) |
3 |
601166 |
兴业银行 |
7.50% |
488.91 |
8599.87 |
8.44% |
-100.56 (-20.57%) |
4 |
600030 |
中信证券 |
5.00% |
287.65 |
5727.13 |
5.62% |
-27.18 (-9.45%) |
5 |
600383 |
金地集团 |
4.05% |
453.29 |
4637.14 |
4.55% |
52.53 (11.59%) |
6 |
601658 |
邮储银行 |
3.96% |
983.36 |
4543.11 |
4.46% |
200.11 (20.35%) |
7 |
000002 |
万科A |
3.77% |
237.17 |
4316.45 |
4.24% |
-102.95 (-43.41%) |
8 |
600048 |
保利发展 |
3.62% |
274.33 |
4150.58 |
4.07% |
新增 |
9 |
002142 |
宁波银行 |
3.10% |
109.64 |
3557.82 |
3.49% |
新增 |
10 |
600926 |
杭州银行 |
2.90% |
254.00 |
3322.35 |
3.26% |
2.83 (1.11%) |
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 |
601318 |
中国平安 |
8.55% |
208.54 |
9801.54 |
9.62% |
45.47 (21.80%) |
2 |
000001 |
平安银行 |
8.54% |
743.66 |
9786.60 |
9.60% |
299.96 (40.34%) |
3 |
601166 |
兴业银行 |
7.50% |
488.91 |
8599.87 |
8.44% |
-100.56 (-20.57%) |
4 |
600030 |
中信证券 |
5.00% |
287.65 |
5727.13 |
5.62% |
-27.18 (-9.45%) |
5 |
600383 |
金地集团 |
4.05% |
453.29 |
4637.14 |
4.55% |
52.53 (11.59%) |
6 |
601658 |
邮储银行 |
3.96% |
983.36 |
4543.11 |
4.46% |
200.11 (20.35%) |
7 |
000002 |
万科A |
3.77% |
237.17 |
4316.45 |
4.24% |
-102.95 (-43.41%) |
8 |
600048 |
保利发展 |
3.62% |
274.33 |
4150.58 |
4.07% |
新增 |
9 |
002142 |
宁波银行 |
3.10% |
109.64 |
3557.82 |
3.49% |
新增 |
10 |
600926 |
杭州银行 |
2.90% |
254.00 |
3322.35 |
3.26% |
2.83 (1.11%) |
11 |
600958 |
东方证券 |
2.81% |
360.48 |
3222.67 |
3.16% |
--- |
12 |
600036 |
招商银行 |
2.57% |
79.07 |
2946.18 |
2.89% |
--- |
13 |
601628 |
中国人寿 |
2.54% |
78.57 |
2916.37 |
2.86% |
--- |
14 |
000776 |
广发证券 |
2.47% |
182.42 |
2825.69 |
2.77% |
--- |
15 |
600496 |
精工钢构 |
2.43% |
703.80 |
2780.01 |
2.73% |
--- |
16 |
601128 |
常熟银行 |
2.41% |
365.61 |
2760.38 |
2.71% |
--- |
17 |
600109 |
国金证券 |
2.07% |
272.62 |
2371.79 |
2.33% |
--- |
18 |
001979 |
招商蛇口 |
2.00% |
181.05 |
2286.61 |
2.24% |
--- |
19 |
000069 |
华侨城A |
1.61% |
347.21 |
1850.63 |
1.82% |
--- |
20 |
600029 |
南方航空 |
1.60% |
241.00 |
1831.60 |
1.80% |
--- |
21 |
601211 |
国泰君安 |
1.48% |
124.64 |
1693.90 |
1.66% |
--- |
22 |
600502 |
安徽建工 |
1.47% |
351.95 |
1689.36 |
1.66% |
--- |
23 |
601688 |
华泰证券 |
1.16% |
103.91 |
1323.81 |
1.30% |
--- |
24 |
601155 |
新城控股 |
1.11% |
62.14 |
1273.87 |
1.25% |
--- |
25 |
300059 |
东方财富 |
1.06% |
62.46 |
1211.72 |
1.19% |
--- |
26 |
002555 |
三七互娱 |
1.00% |
63.13 |
1142.65 |
1.12% |
--- |
27 |
600919 |
江苏银行 |
1.00% |
156.70 |
1142.33 |
1.12% |
--- |
28 |
601390 |
中国中铁 |
0.98% |
201.68 |
1121.34 |
1.10% |
--- |
29 |
601699 |
潞安环能 |
0.98% |
66.60 |
1122.21 |
1.10% |
--- |
30 |
000792 |
盐湖股份 |
0.83% |
41.67 |
945.49 |
0.93% |
--- |
31 |
002876 |
三利谱 |
0.69% |
21.58 |
785.51 |
0.77% |
--- |
32 |
000902 |
新洋丰 |
0.67% |
66.25 |
762.54 |
0.75% |
--- |
33 |
603737 |
三棵树 |
0.63% |
6.33 |
720.46 |
0.71% |
--- |
34 |
002837 |
英维克 |
0.58% |
20.00 |
666.13 |
0.65% |
--- |
35 |
601816 |
京沪高铁 |
0.51% |
118.88 |
584.89 |
0.57% |
--- |
36 |
603885 |
吉祥航空 |
0.49% |
34.96 |
565.65 |
0.55% |
--- |
37 |
301349 |
信德新材 |
0.48% |
4.99 |
550.85 |
0.54% |
--- |
38 |
601975 |
招商南油 |
0.27% |
78.62 |
309.76 |
0.30% |
--- |
39 |
688381 |
帝奥微 |
0.02% |
0.74 |
27.96 |
0.03% |
--- |
40 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
41 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
42 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
44 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
46 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
47 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
48 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
49 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
50 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
51 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
52 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
53 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
54 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
55 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.40% |
589.47 |
9814.62 |
9.21% |
88.97 (15.09%) |
2 |
601318 |
中国平安 |
5.80% |
163.07 |
6780.59 |
6.36% |
22.62 (13.87%) |
3 |
000002 |
万科A |
5.19% |
340.12 |
6064.30 |
5.69% |
52.53 (15.44%) |
4 |
600030 |
中信证券 |
4.69% |
314.83 |
5484.35 |
5.15% |
48.31 (15.34%) |
5 |
000001 |
平安银行 |
4.49% |
443.70 |
5253.44 |
4.93% |
56.21 (12.67%) |
6 |
600383 |
金地集团 |
3.94% |
400.76 |
4604.71 |
4.32% |
131.51 (32.82%) |
7 |
601009 |
南京银行 |
3.85% |
428.13 |
4503.89 |
4.23% |
159.88 (37.34%) |
8 |
600926 |
杭州银行 |
3.06% |
251.17 |
3579.21 |
3.36% |
65.20 (25.96%) |
9 |
002555 |
三七互娱 |
3.04% |
204.01 |
3553.85 |
3.33% |
29.01 (14.22%) |
10 |
601658 |
邮储银行 |
2.99% |
783.25 |
3493.28 |
3.28% |
171.71 (21.92%) |
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 |
601166 |
兴业银行 |
8.40% |
589.47 |
9814.62 |
9.21% |
88.97 (15.09%) |
2 |
601318 |
中国平安 |
5.80% |
163.07 |
6780.59 |
6.36% |
22.62 (13.87%) |
3 |
000002 |
万科A |
5.19% |
340.12 |
6064.30 |
5.69% |
52.53 (15.44%) |
4 |
600030 |
中信证券 |
4.69% |
314.83 |
5484.35 |
5.15% |
48.31 (15.34%) |
5 |
000001 |
平安银行 |
4.49% |
443.70 |
5253.44 |
4.93% |
56.21 (12.67%) |
6 |
600383 |
金地集团 |
3.94% |
400.76 |
4604.71 |
4.32% |
131.51 (32.82%) |
7 |
601009 |
南京银行 |
3.85% |
428.13 |
4503.89 |
4.23% |
159.88 (37.34%) |
8 |
600926 |
杭州银行 |
3.06% |
251.17 |
3579.21 |
3.36% |
65.20 (25.96%) |
9 |
002555 |
三七互娱 |
3.04% |
204.01 |
3553.85 |
3.33% |
29.01 (14.22%) |
10 |
601658 |
邮储银行 |
2.99% |
783.25 |
3493.28 |
3.28% |
171.71 (21.92%) |
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 |
601166 |
兴业银行 |
8.78% |
500.50 |
9959.87 |
9.81% |
61.78 (12.34%) |
2 |
601318 |
中国平安 |
5.78% |
140.45 |
6557.76 |
6.46% |
64.69 (46.06%) |
3 |
000002 |
万科A |
5.20% |
287.59 |
5895.55 |
5.81% |
9.02 (3.14%) |
4 |
000001 |
平安银行 |
5.12% |
387.49 |
5804.64 |
5.72% |
48.05 (12.40%) |
5 |
600030 |
中信证券 |
5.09% |
266.52 |
5772.84 |
5.69% |
44.49 (16.69%) |
6 |
002555 |
三七互娱 |
3.27% |
175.00 |
3715.25 |
3.66% |
新增 |
7 |
600383 |
金地集团 |
3.19% |
269.25 |
3618.70 |
3.56% |
新增 |
8 |
000069 |
华侨城A |
3.17% |
554.70 |
3599.99 |
3.55% |
-18.37 (-3.31%) |
9 |
600919 |
江苏银行 |
3.16% |
502.80 |
3579.93 |
3.53% |
108.04 (21.49%) |
10 |
601658 |
邮储银行 |
2.91% |
611.54 |
3296.18 |
3.25% |
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 |
601166 |
兴业银行 |
8.78% |
500.50 |
9959.87 |
9.81% |
61.78 (12.34%) |
2 |
601318 |
中国平安 |
5.78% |
140.45 |
6557.76 |
6.46% |
64.69 (46.06%) |
3 |
000002 |
万科A |
5.20% |
287.59 |
5895.55 |
5.81% |
9.02 (3.14%) |
4 |
000001 |
平安银行 |
5.12% |
387.49 |
5804.64 |
5.72% |
48.05 (12.40%) |
5 |
600030 |
中信证券 |
5.09% |
266.52 |
5772.84 |
5.69% |
44.49 (16.69%) |
6 |
002555 |
三七互娱 |
3.27% |
175.00 |
3715.25 |
3.66% |
新增 |
7 |
600383 |
金地集团 |
3.19% |
269.25 |
3618.70 |
3.56% |
新增 |
8 |
000069 |
华侨城A |
3.17% |
554.70 |
3599.99 |
3.55% |
-18.37 (-3.31%) |
9 |
600919 |
江苏银行 |
3.16% |
502.80 |
3579.93 |
3.53% |
108.04 (21.49%) |
10 |
601658 |
邮储银行 |
2.91% |
611.54 |
3296.18 |
3.25% |
新增 |
11 |
601128 |
常熟银行 |
2.89% |
428.39 |
3272.90 |
3.22% |
--- |
12 |
601628 |
中国人寿 |
2.60% |
94.83 |
2947.19 |
2.90% |
--- |
13 |
000776 |
广发证券 |
2.56% |
155.07 |
2899.81 |
2.86% |
--- |
14 |
600926 |
杭州银行 |
2.46% |
185.97 |
2785.87 |
2.74% |
--- |
15 |
601009 |
南京银行 |
2.46% |
268.25 |
2795.13 |
2.75% |
--- |
16 |
001979 |
招商蛇口 |
2.19% |
185.09 |
2485.70 |
2.45% |
--- |
17 |
600958 |
东方证券 |
2.11% |
234.34 |
2392.59 |
2.36% |
--- |
18 |
600048 |
保利发展 |
2.08% |
135.06 |
2358.10 |
2.32% |
--- |
19 |
601688 |
华泰证券 |
1.99% |
158.97 |
2257.37 |
2.22% |
--- |
20 |
600036 |
招商银行 |
1.73% |
46.42 |
1958.96 |
1.93% |
--- |
21 |
601155 |
新城控股 |
1.66% |
74.06 |
1883.24 |
1.85% |
--- |
22 |
601211 |
国泰君安 |
1.61% |
119.88 |
1822.22 |
1.79% |
--- |
23 |
603323 |
苏农银行 |
1.42% |
316.84 |
1615.87 |
1.59% |
--- |
24 |
000656 |
金科股份 |
1.39% |
551.81 |
1578.17 |
1.55% |
--- |
25 |
000961 |
中南建设 |
1.36% |
505.79 |
1542.66 |
1.52% |
--- |
26 |
601398 |
工商银行 |
1.32% |
314.56 |
1500.45 |
1.48% |
--- |
27 |
000333 |
美的集团 |
1.31% |
24.60 |
1485.59 |
1.46% |
--- |
28 |
002624 |
完美世界 |
1.27% |
100.23 |
1440.33 |
1.42% |
--- |
29 |
002142 |
宁波银行 |
1.12% |
35.50 |
1271.26 |
1.25% |
--- |
30 |
002966 |
苏州银行 |
1.08% |
201.60 |
1229.73 |
1.21% |
--- |
31 |
601668 |
中国建筑 |
1.05% |
222.91 |
1185.88 |
1.17% |
--- |
32 |
600600 |
青岛啤酒 |
1.02% |
11.12 |
1155.59 |
1.14% |
--- |
33 |
002946 |
新乳业 |
0.93% |
81.57 |
1059.58 |
1.04% |
--- |
34 |
000921 |
海信家电 |
0.70% |
56.02 |
794.40 |
0.78% |
--- |
35 |
300251 |
光线传媒 |
0.59% |
70.44 |
667.07 |
0.66% |
--- |
36 |
000786 |
北新建材 |
0.52% |
17.06 |
590.62 |
0.58% |
--- |
37 |
000651 |
格力电器 |
0.49% |
16.56 |
558.40 |
0.55% |
--- |
38 |
605338 |
巴比食品 |
0.49% |
18.29 |
558.04 |
0.55% |
--- |
39 |
002475 |
立讯精密 |
0.33% |
11.14 |
376.42 |
0.37% |
--- |
40 |
300759 |
康龙化成 |
0.29% |
3.42 |
326.08 |
0.32% |
--- |
41 |
300558 |
贝达药业 |
0.28% |
5.22 |
317.38 |
0.31% |
--- |
42 |
300026 |
红日药业 |
0.27% |
39.70 |
305.69 |
0.30% |
--- |
43 |
688793 |
倍轻松 |
0.12% |
2.33 |
137.40 |
0.14% |
--- |
44 |
603816 |
顾家家居 |
0.09% |
1.82 |
103.07 |
0.10% |
--- |
45 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
49 |
301109 |
军信股份 |
0.00% |
0.17 |
2.77 |
0.00% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
52 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.07 |
2.97 |
0.00% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.60 |
0.00% |
--- |
58 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301236 |
软通动力 |
0.00% |
0.12 |
3.72 |
0.00% |
--- |
62 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
63 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601166 |
兴业银行 |
8.51% |
438.72 |
9068.26 |
9.82% |
-22.51 (-5.13%) |
2 |
002624 |
完美世界 |
5.46% |
452.83 |
5823.42 |
6.30% |
207.85 (45.90%) |
3 |
000002 |
万科A |
5.00% |
278.57 |
5334.56 |
5.78% |
64.86 (23.28%) |
4 |
000001 |
平安银行 |
4.90% |
339.44 |
5220.63 |
5.65% |
新增 |
5 |
600030 |
中信证券 |
4.35% |
222.03 |
4640.44 |
5.02% |
新增 |
6 |
000069 |
华侨城A |
3.96% |
573.07 |
4217.78 |
4.57% |
新增 |
7 |
601318 |
中国平安 |
3.44% |
75.76 |
3670.73 |
3.97% |
新增 |
8 |
600502 |
安徽建工 |
2.86% |
599.27 |
3050.27 |
3.30% |
新增 |
9 |
601128 |
常熟银行 |
2.68% |
369.69 |
2861.40 |
3.10% |
新增 |
10 |
600919 |
江苏银行 |
2.61% |
394.76 |
2783.05 |
3.01% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.51% |
438.72 |
9068.26 |
9.82% |
-22.51 (-5.13%) |
2 |
002624 |
完美世界 |
5.46% |
452.83 |
5823.42 |
6.30% |
207.85 (45.90%) |
3 |
000002 |
万科A |
5.00% |
278.57 |
5334.56 |
5.78% |
64.86 (23.28%) |
4 |
000001 |
平安银行 |
4.90% |
339.44 |
5220.63 |
5.65% |
新增 |
5 |
600030 |
中信证券 |
4.35% |
222.03 |
4640.44 |
5.02% |
新增 |
6 |
000069 |
华侨城A |
3.96% |
573.07 |
4217.78 |
4.57% |
新增 |
7 |
601318 |
中国平安 |
3.44% |
75.76 |
3670.73 |
3.97% |
新增 |
8 |
600502 |
安徽建工 |
2.86% |
599.27 |
3050.27 |
3.30% |
新增 |
9 |
601128 |
常熟银行 |
2.68% |
369.69 |
2861.40 |
3.10% |
新增 |
10 |
600919 |
江苏银行 |
2.61% |
394.76 |
2783.05 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.28% |
461.23 |
8781.74 |
9.01% |
-10.29 (-2.23%) |
2 |
002624 |
完美世界 |
4.69% |
244.98 |
4975.58 |
5.10% |
-225.47 (-92.04%) |
3 |
600383 |
金地集团 |
4.26% |
348.11 |
4514.99 |
4.63% |
-22.01 (-6.32%) |
4 |
601688 |
华泰证券 |
4.02% |
239.83 |
4259.38 |
4.37% |
-107.79 (-44.94%) |
5 |
000002 |
万科A |
3.98% |
213.71 |
4222.85 |
4.33% |
-29.14 (-13.64%) |
6 |
600048 |
保利发展 |
3.73% |
253.22 |
3957.87 |
4.06% |
-59.35 (-23.44%) |
7 |
600036 |
招商银行 |
3.36% |
73.23 |
3567.03 |
3.66% |
新增 |
8 |
001979 |
招商蛇口 |
3.19% |
253.86 |
3386.52 |
3.47% |
新增 |
9 |
600958 |
东方证券 |
3.01% |
216.26 |
3187.65 |
3.27% |
新增 |
10 |
601009 |
南京银行 |
2.94% |
348.31 |
3120.86 |
3.20% |
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 |
601166 |
兴业银行 |
8.28% |
461.23 |
8781.74 |
9.01% |
-10.29 (-2.23%) |
2 |
002624 |
完美世界 |
4.69% |
244.98 |
4975.58 |
5.10% |
-225.47 (-92.04%) |
3 |
600383 |
金地集团 |
4.26% |
348.11 |
4514.99 |
4.63% |
-22.01 (-6.32%) |
4 |
601688 |
华泰证券 |
4.02% |
239.83 |
4259.38 |
4.37% |
-107.79 (-44.94%) |
5 |
000002 |
万科A |
3.98% |
213.71 |
4222.85 |
4.33% |
-29.14 (-13.64%) |
6 |
600048 |
保利发展 |
3.73% |
253.22 |
3957.87 |
4.06% |
-59.35 (-23.44%) |
7 |
600036 |
招商银行 |
3.36% |
73.23 |
3567.03 |
3.66% |
新增 |
8 |
001979 |
招商蛇口 |
3.19% |
253.86 |
3386.52 |
3.47% |
新增 |
9 |
600958 |
东方证券 |
3.01% |
216.26 |
3187.65 |
3.27% |
新增 |
10 |
601009 |
南京银行 |
2.94% |
348.31 |
3120.86 |
3.20% |
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 |
601166 |
兴业银行 |
8.21% |
471.52 |
8628.74 |
9.05% |
130.77 (27.73%) |
2 |
601318 |
中国平安 |
6.88% |
149.38 |
7224.18 |
7.58% |
61.82 (41.38%) |
3 |
002624 |
完美世界 |
6.75% |
470.45 |
7094.41 |
7.44% |
155.07 (32.96%) |
4 |
601688 |
华泰证券 |
5.62% |
347.62 |
5906.06 |
6.20% |
30.71 (8.83%) |
5 |
600030 |
中信证券 |
5.30% |
220.14 |
5565.05 |
5.84% |
44.94 (20.41%) |
6 |
000002 |
万科A |
4.93% |
242.85 |
5175.10 |
5.43% |
82.59 (34.01%) |
7 |
600048 |
保利发展 |
4.17% |
312.57 |
4385.40 |
4.60% |
35.31 (11.30%) |
8 |
600383 |
金地集团 |
3.95% |
370.12 |
4145.30 |
4.35% |
-73.20 (-19.78%) |
9 |
000001 |
平安银行 |
3.34% |
195.83 |
3511.24 |
3.68% |
73.06 (37.31%) |
10 |
601128 |
常熟银行 |
3.21% |
526.05 |
3371.98 |
3.54% |
44.71 (8.50%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.21% |
471.52 |
8628.74 |
9.05% |
130.77 (27.73%) |
2 |
601318 |
中国平安 |
6.88% |
149.38 |
7224.18 |
7.58% |
61.82 (41.38%) |
3 |
002624 |
完美世界 |
6.75% |
470.45 |
7094.41 |
7.44% |
155.07 (32.96%) |
4 |
601688 |
华泰证券 |
5.62% |
347.62 |
5906.06 |
6.20% |
30.71 (8.83%) |
5 |
600030 |
中信证券 |
5.30% |
220.14 |
5565.05 |
5.84% |
44.94 (20.41%) |
6 |
000002 |
万科A |
4.93% |
242.85 |
5175.10 |
5.43% |
82.59 (34.01%) |
7 |
600048 |
保利发展 |
4.17% |
312.57 |
4385.40 |
4.60% |
35.31 (11.30%) |
8 |
600383 |
金地集团 |
3.95% |
370.12 |
4145.30 |
4.35% |
-73.20 (-19.78%) |
9 |
000001 |
平安银行 |
3.34% |
195.83 |
3511.24 |
3.68% |
73.06 (37.31%) |
10 |
601128 |
常熟银行 |
3.21% |
526.05 |
3371.98 |
3.54% |
44.71 (8.50%) |
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 |
002624 |
完美世界 |
6.70% |
315.38 |
7540.65 |
7.32% |
111.62 (35.39%) |
2 |
601166 |
兴业银行 |
6.22% |
340.75 |
7002.33 |
6.80% |
7.56 (2.22%) |
3 |
601318 |
中国平安 |
5.00% |
87.57 |
5628.73 |
5.46% |
7.60 (8.68%) |
4 |
601688 |
华泰证券 |
4.45% |
316.91 |
5007.18 |
4.86% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
4.03% |
443.32 |
4539.56 |
4.41% |
-54.29 (-12.25%) |
6 |
600030 |
中信证券 |
3.88% |
175.20 |
4369.49 |
4.24% |
6.83 (3.90%) |
7 |
601211 |
国泰君安 |
3.43% |
225.04 |
3857.19 |
3.74% |
新增 |
8 |
000002 |
万科A |
3.39% |
160.26 |
3815.79 |
3.70% |
-10.74 (-6.70%) |
9 |
601398 |
工商银行 |
3.37% |
734.31 |
3796.38 |
3.68% |
-76.73 (-10.45%) |
10 |
600048 |
保利地产 |
2.97% |
277.26 |
3338.24 |
3.24% |
-148.12 (-53.42%) |
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 |
002624 |
完美世界 |
6.70% |
315.38 |
7540.65 |
7.32% |
111.62 (35.39%) |
2 |
601166 |
兴业银行 |
6.22% |
340.75 |
7002.33 |
6.80% |
7.56 (2.22%) |
3 |
601318 |
中国平安 |
5.00% |
87.57 |
5628.73 |
5.46% |
7.60 (8.68%) |
4 |
601688 |
华泰证券 |
4.45% |
316.91 |
5007.18 |
4.86% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
4.03% |
443.32 |
4539.56 |
4.41% |
-54.29 (-12.25%) |
6 |
600030 |
中信证券 |
3.88% |
175.20 |
4369.49 |
4.24% |
6.83 (3.90%) |
7 |
601211 |
国泰君安 |
3.43% |
225.04 |
3857.19 |
3.74% |
新增 |
8 |
000002 |
万科A |
3.39% |
160.26 |
3815.79 |
3.70% |
-10.74 (-6.70%) |
9 |
601398 |
工商银行 |
3.37% |
734.31 |
3796.38 |
3.68% |
-76.73 (-10.45%) |
10 |
600048 |
保利地产 |
2.97% |
277.26 |
3338.24 |
3.24% |
-148.12 (-53.42%) |
11 |
600958 |
东方证券 |
2.94% |
331.45 |
3311.21 |
3.21% |
--- |
12 |
000776 |
广发证券 |
2.92% |
217.23 |
3288.86 |
3.19% |
--- |
13 |
601658 |
邮储银行 |
2.70% |
604.57 |
3034.93 |
2.95% |
--- |
14 |
601128 |
常熟银行 |
2.65% |
481.34 |
2984.31 |
2.90% |
--- |
15 |
002966 |
苏州银行 |
2.51% |
383.93 |
2821.89 |
2.74% |
--- |
16 |
600000 |
浦发银行 |
2.49% |
280.54 |
2805.44 |
2.72% |
--- |
17 |
000001 |
平安银行 |
2.47% |
122.77 |
2777.09 |
2.70% |
--- |
18 |
600919 |
江苏银行 |
2.25% |
357.49 |
2538.16 |
2.46% |
--- |
19 |
601238 |
广汽集团 |
2.06% |
179.40 |
2323.19 |
2.25% |
--- |
20 |
601009 |
南京银行 |
2.01% |
214.75 |
2259.17 |
2.19% |
--- |
21 |
000656 |
金科股份 |
1.92% |
374.26 |
2166.97 |
2.10% |
--- |
22 |
002539 |
云图控股 |
1.74% |
224.42 |
1959.19 |
1.90% |
--- |
23 |
002651 |
利君股份 |
1.70% |
158.49 |
1916.14 |
1.86% |
--- |
24 |
600028 |
中国石化 |
1.68% |
435.04 |
1896.80 |
1.84% |
--- |
25 |
601818 |
光大银行 |
1.66% |
495.75 |
1873.93 |
1.82% |
--- |
26 |
000630 |
铜陵有色 |
1.40% |
577.51 |
1570.83 |
1.52% |
--- |
27 |
002034 |
旺能环境 |
1.40% |
99.15 |
1581.39 |
1.53% |
--- |
28 |
000902 |
新洋丰 |
1.39% |
100.18 |
1565.84 |
1.52% |
--- |
29 |
600219 |
南山铝业 |
1.33% |
416.12 |
1498.03 |
1.45% |
--- |
30 |
600926 |
杭州银行 |
1.29% |
98.33 |
1450.37 |
1.41% |
--- |
31 |
002221 |
东华能源 |
1.25% |
128.23 |
1404.12 |
1.36% |
--- |
32 |
600782 |
新钢股份 |
1.19% |
239.76 |
1337.86 |
1.30% |
--- |
33 |
002384 |
东山精密 |
0.90% |
48.88 |
1018.66 |
0.99% |
--- |
34 |
600985 |
淮北矿业 |
0.81% |
74.55 |
910.26 |
0.88% |
--- |
35 |
600502 |
安徽建工 |
0.72% |
210.15 |
815.38 |
0.79% |
--- |
36 |
600323 |
瀚蓝环境 |
0.60% |
30.90 |
673.37 |
0.65% |
--- |
37 |
601233 |
桐昆股份 |
0.55% |
25.62 |
617.19 |
0.60% |
--- |
38 |
600011 |
华能国际 |
0.52% |
137.80 |
581.52 |
0.56% |
--- |
39 |
002895 |
川恒股份 |
0.32% |
23.93 |
360.63 |
0.35% |
--- |
40 |
002493 |
荣盛石化 |
0.30% |
19.83 |
342.46 |
0.33% |
--- |
41 |
605268 |
王力安防 |
0.19% |
15.78 |
217.76 |
0.21% |
--- |
42 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
38.04 |
0.04% |
--- |
43 |
300957 |
贝泰妮 |
0.02% |
0.08 |
19.63 |
0.02% |
--- |
44 |
688079 |
美迪凯 |
0.02% |
1.06 |
19.54 |
0.02% |
--- |
45 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
48 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
49 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
50 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
105 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
108 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
109 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
110 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
111 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
113 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
115 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
116 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.71% |
333.19 |
8026.45 |
7.41% |
-128.75 (-38.64%) |
2 |
601318 |
中国平安 |
5.26% |
79.97 |
6293.31 |
5.81% |
26.05 (32.58%) |
3 |
600048 |
保利地产 |
5.06% |
425.38 |
6053.20 |
5.59% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
4.99% |
497.61 |
5976.25 |
5.52% |
199.70 (40.13%) |
5 |
601688 |
华泰证券 |
4.49% |
316.91 |
5374.79 |
4.96% |
22.31 (7.04%) |
6 |
000002 |
万科A |
4.29% |
171.00 |
5130.00 |
4.74% |
34.17 (19.98%) |
7 |
000001 |
平安银行 |
3.87% |
210.38 |
4630.49 |
4.28% |
-54.98 (-26.13%) |
8 |
601398 |
工商银行 |
3.75% |
811.04 |
4493.16 |
4.15% |
307.26 (37.88%) |
9 |
002624 |
完美世界 |
3.37% |
203.75 |
4030.25 |
3.72% |
新增 |
10 |
600030 |
中信证券 |
3.36% |
168.37 |
4022.36 |
3.72% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.71% |
333.19 |
8026.45 |
7.41% |
-128.75 (-38.64%) |
2 |
601318 |
中国平安 |
5.26% |
79.97 |
6293.31 |
5.81% |
26.05 (32.58%) |
3 |
600048 |
保利地产 |
5.06% |
425.38 |
6053.20 |
5.59% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
4.99% |
497.61 |
5976.25 |
5.52% |
199.70 (40.13%) |
5 |
601688 |
华泰证券 |
4.49% |
316.91 |
5374.79 |
4.96% |
22.31 (7.04%) |
6 |
000002 |
万科A |
4.29% |
171.00 |
5130.00 |
4.74% |
34.17 (19.98%) |
7 |
000001 |
平安银行 |
3.87% |
210.38 |
4630.49 |
4.28% |
-54.98 (-26.13%) |
8 |
601398 |
工商银行 |
3.75% |
811.04 |
4493.16 |
4.15% |
307.26 (37.88%) |
9 |
002624 |
完美世界 |
3.37% |
203.75 |
4030.25 |
3.72% |
新增 |
10 |
600030 |
中信证券 |
3.36% |
168.37 |
4022.36 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.57% |
461.94 |
9640.60 |
8.30% |
125.39 (27.14%) |
2 |
600048 |
保利地产 |
5.29% |
425.38 |
6729.56 |
5.79% |
105.72 (24.85%) |
3 |
002384 |
东山精密 |
4.81% |
235.42 |
6120.79 |
5.27% |
65.54 (27.84%) |
4 |
600219 |
南山铝业 |
4.34% |
1748.75 |
5526.05 |
4.76% |
新增 |
5 |
601688 |
华泰证券 |
4.17% |
294.60 |
5305.75 |
4.57% |
37.11 (12.60%) |
6 |
000001 |
平安银行 |
4.03% |
265.36 |
5132.09 |
4.42% |
新增 |
7 |
601318 |
中国平安 |
3.68% |
53.92 |
4689.60 |
4.04% |
新增 |
8 |
601818 |
光大银行 |
3.32% |
1058.02 |
4221.50 |
3.63% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
3.25% |
512.60 |
4141.81 |
3.57% |
新增 |
10 |
600958 |
东方证券 |
3.19% |
349.37 |
4063.19 |
3.50% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.57% |
461.94 |
9640.60 |
8.30% |
125.39 (27.14%) |
2 |
600048 |
保利地产 |
5.29% |
425.38 |
6729.56 |
5.79% |
105.72 (24.85%) |
3 |
002384 |
东山精密 |
4.81% |
235.42 |
6120.79 |
5.27% |
65.54 (27.84%) |
4 |
600219 |
南山铝业 |
4.34% |
1748.75 |
5526.05 |
4.76% |
新增 |
5 |
601688 |
华泰证券 |
4.17% |
294.60 |
5305.75 |
4.57% |
37.11 (12.60%) |
6 |
000001 |
平安银行 |
4.03% |
265.36 |
5132.09 |
4.42% |
新增 |
7 |
601318 |
中国平安 |
3.68% |
53.92 |
4689.60 |
4.04% |
新增 |
8 |
601818 |
光大银行 |
3.32% |
1058.02 |
4221.50 |
3.63% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
3.25% |
512.60 |
4141.81 |
3.57% |
新增 |
10 |
600958 |
东方证券 |
3.19% |
349.37 |
4063.19 |
3.50% |
0.00 (0.00%) |
11 |
600383 |
金地集团 |
3.16% |
297.91 |
4021.73 |
3.46% |
--- |
12 |
601211 |
国泰君安 |
3.10% |
225.04 |
3944.95 |
3.40% |
--- |
13 |
000002 |
万科A |
3.09% |
136.83 |
3927.02 |
3.38% |
--- |
14 |
601233 |
桐昆股份 |
3.08% |
190.28 |
3917.86 |
3.37% |
--- |
15 |
000983 |
山西焦煤 |
2.93% |
661.67 |
3731.82 |
3.21% |
--- |
16 |
000725 |
京东方A |
2.90% |
615.61 |
3693.66 |
3.18% |
--- |
17 |
000961 |
中南建设 |
2.39% |
344.49 |
3041.85 |
2.62% |
--- |
18 |
600352 |
浙江龙盛 |
2.08% |
194.78 |
2652.94 |
2.28% |
--- |
19 |
600029 |
南方航空 |
2.01% |
428.39 |
2553.20 |
2.20% |
--- |
20 |
601398 |
工商银行 |
1.98% |
503.78 |
2513.86 |
2.16% |
--- |
21 |
000671 |
阳光城 |
1.74% |
340.50 |
2220.08 |
1.91% |
--- |
22 |
600104 |
上汽集团 |
1.66% |
86.59 |
2116.26 |
1.82% |
--- |
23 |
601377 |
兴业证券 |
1.56% |
228.18 |
1980.60 |
1.71% |
--- |
24 |
601021 |
春秋航空 |
1.19% |
27.41 |
1519.34 |
1.31% |
--- |
25 |
601838 |
成都银行 |
1.17% |
139.55 |
1488.96 |
1.28% |
--- |
26 |
688298 |
东方生物 |
1.07% |
6.74 |
1368.02 |
1.18% |
--- |
27 |
000785 |
居然之家 |
1.06% |
169.97 |
1354.67 |
1.17% |
--- |
28 |
600109 |
国金证券 |
1.03% |
80.71 |
1313.12 |
1.13% |
--- |
29 |
600066 |
宇通客车 |
0.99% |
74.59 |
1262.13 |
1.09% |
--- |
30 |
600985 |
淮北矿业 |
0.90% |
102.82 |
1150.56 |
0.99% |
--- |
31 |
601628 |
中国人寿 |
0.88% |
29.07 |
1116.06 |
0.96% |
--- |
32 |
601899 |
紫金矿业 |
0.80% |
110.04 |
1022.27 |
0.88% |
--- |
33 |
002241 |
歌尔股份 |
0.70% |
23.96 |
894.03 |
0.77% |
--- |
34 |
002928 |
华夏航空 |
0.69% |
69.71 |
881.80 |
0.76% |
--- |
35 |
300059 |
东方财富 |
0.62% |
25.37 |
786.47 |
0.68% |
--- |
36 |
002128 |
露天煤业 |
0.60% |
69.25 |
757.61 |
0.65% |
--- |
37 |
002034 |
旺能环境 |
0.51% |
40.62 |
646.64 |
0.56% |
--- |
38 |
002600 |
领益智造 |
0.51% |
54.64 |
655.13 |
0.56% |
--- |
39 |
601088 |
中国神华 |
0.49% |
34.53 |
621.89 |
0.54% |
--- |
40 |
601225 |
陕西煤业 |
0.49% |
67.08 |
626.53 |
0.54% |
--- |
41 |
601111 |
中国国航 |
0.48% |
81.73 |
612.16 |
0.53% |
--- |
42 |
002938 |
鹏鼎控股 |
0.45% |
11.64 |
578.16 |
0.50% |
--- |
43 |
601168 |
西部矿业 |
0.44% |
45.71 |
565.89 |
0.49% |
--- |
44 |
002126 |
银轮股份 |
0.27% |
24.68 |
339.84 |
0.29% |
--- |
45 |
601995 |
中金公司 |
0.13% |
2.50 |
171.44 |
0.15% |
--- |
46 |
300866 |
安克创新 |
0.12% |
0.95 |
147.61 |
0.13% |
--- |
47 |
300999 |
金龙鱼 |
0.05% |
0.71 |
62.70 |
0.05% |
--- |
48 |
688017 |
绿的谐波 |
0.04% |
0.41 |
57.03 |
0.05% |
--- |
49 |
688508 |
芯朋微 |
0.03% |
0.37 |
34.27 |
0.03% |
--- |
50 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
51 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
52 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.46 |
0.02% |
--- |
53 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
54 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
55 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.01% |
--- |
56 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
57 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
58 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
65 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
66 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
67 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
69 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
70 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
71 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
78 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
85 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
86 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
89 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
93 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
98 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
99 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
100 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.13% |
198.50 |
5561.97 |
4.51% |
20.01 (10.08%) |
2 |
601166 |
兴业银行 |
4.03% |
336.55 |
5428.48 |
4.40% |
88.82 (26.39%) |
3 |
601688 |
华泰证券 |
3.92% |
257.49 |
5286.27 |
4.28% |
49.17 (19.10%) |
4 |
600048 |
保利地产 |
3.77% |
319.66 |
5079.44 |
4.12% |
234.96 (73.50%) |
5 |
600837 |
海通证券 |
3.47% |
330.04 |
4670.03 |
3.78% |
47.89 (14.51%) |
6 |
600352 |
浙江龙盛 |
3.34% |
331.46 |
4504.56 |
3.65% |
新增 |
7 |
002384 |
东山精密 |
3.33% |
169.88 |
4484.70 |
3.63% |
109.76 (64.61%) |
8 |
600383 |
金地集团 |
3.29% |
304.51 |
4430.65 |
3.59% |
255.72 (83.98%) |
9 |
601818 |
光大银行 |
2.87% |
1058.02 |
3861.77 |
3.13% |
新增 |
10 |
600958 |
东方证券 |
2.86% |
349.37 |
3853.57 |
3.12% |
46.05 (13.18%) |
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 |
000002 |
万科A |
4.13% |
198.50 |
5561.97 |
4.51% |
20.01 (10.08%) |
2 |
601166 |
兴业银行 |
4.03% |
336.55 |
5428.48 |
4.40% |
88.82 (26.39%) |
3 |
601688 |
华泰证券 |
3.92% |
257.49 |
5286.27 |
4.28% |
49.17 (19.10%) |
4 |
600048 |
保利地产 |
3.77% |
319.66 |
5079.44 |
4.12% |
234.96 (73.50%) |
5 |
600837 |
海通证券 |
3.47% |
330.04 |
4670.03 |
3.78% |
47.89 (14.51%) |
6 |
600352 |
浙江龙盛 |
3.34% |
331.46 |
4504.56 |
3.65% |
新增 |
7 |
002384 |
东山精密 |
3.33% |
169.88 |
4484.70 |
3.63% |
109.76 (64.61%) |
8 |
600383 |
金地集团 |
3.29% |
304.51 |
4430.65 |
3.59% |
255.72 (83.98%) |
9 |
601818 |
光大银行 |
2.87% |
1058.02 |
3861.77 |
3.13% |
新增 |
10 |
600958 |
东方证券 |
2.86% |
349.37 |
3853.57 |
3.12% |
46.05 (13.18%) |
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 |
000002 |
万科A |
3.61% |
178.49 |
4665.73 |
4.13% |
43.97 (24.63%) |
2 |
002174 |
游族网络 |
3.49% |
173.19 |
4516.77 |
4.00% |
新增 |
3 |
000725 |
京东方A |
3.32% |
918.26 |
4288.27 |
3.80% |
新增 |
4 |
002648 |
卫星石化 |
3.31% |
263.13 |
4281.05 |
3.79% |
5.78 (2.19%) |
5 |
000961 |
中南建设 |
3.15% |
458.00 |
4076.20 |
3.61% |
-49.38 (-10.78%) |
6 |
601688 |
华泰证券 |
3.03% |
208.32 |
3916.42 |
3.47% |
新增 |
7 |
601166 |
兴业银行 |
3.02% |
247.73 |
3909.18 |
3.46% |
23.60 (9.53%) |
8 |
601128 |
常熟银行 |
2.98% |
513.06 |
3853.08 |
3.41% |
新增 |
9 |
002624 |
完美世界 |
2.91% |
65.25 |
3761.01 |
3.33% |
新增 |
10 |
000001 |
平安银行 |
2.79% |
281.80 |
3607.06 |
3.20% |
-10.18 (-3.61%) |
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 |
000002 |
万科A |
3.61% |
178.49 |
4665.73 |
4.13% |
43.97 (24.63%) |
2 |
002174 |
游族网络 |
3.49% |
173.19 |
4516.77 |
4.00% |
新增 |
3 |
000725 |
京东方A |
3.32% |
918.26 |
4288.27 |
3.80% |
新增 |
4 |
002648 |
卫星石化 |
3.31% |
263.13 |
4281.05 |
3.79% |
5.78 (2.19%) |
5 |
000961 |
中南建设 |
3.15% |
458.00 |
4076.20 |
3.61% |
-49.38 (-10.78%) |
6 |
601688 |
华泰证券 |
3.03% |
208.32 |
3916.42 |
3.47% |
新增 |
7 |
601166 |
兴业银行 |
3.02% |
247.73 |
3909.18 |
3.46% |
23.60 (9.53%) |
8 |
601128 |
常熟银行 |
2.98% |
513.06 |
3853.08 |
3.41% |
新增 |
9 |
002624 |
完美世界 |
2.91% |
65.25 |
3761.01 |
3.33% |
新增 |
10 |
000001 |
平安银行 |
2.79% |
281.80 |
3607.06 |
3.20% |
-10.18 (-3.61%) |
11 |
600837 |
海通证券 |
2.74% |
282.15 |
3549.41 |
3.15% |
--- |
12 |
600030 |
中信证券 |
2.59% |
138.73 |
3344.78 |
2.96% |
--- |
13 |
601628 |
中国人寿 |
2.51% |
119.47 |
3250.64 |
2.88% |
--- |
14 |
601668 |
中国建筑 |
2.49% |
674.44 |
3217.06 |
2.85% |
--- |
15 |
002202 |
金风科技 |
2.36% |
305.47 |
3045.58 |
2.70% |
--- |
16 |
600958 |
东方证券 |
2.23% |
303.32 |
2878.49 |
2.55% |
--- |
17 |
601211 |
国泰君安 |
2.16% |
161.49 |
2787.32 |
2.47% |
--- |
18 |
601318 |
中国平安 |
2.01% |
36.47 |
2603.79 |
2.31% |
--- |
19 |
600803 |
新奥股份 |
1.95% |
243.35 |
2516.27 |
2.23% |
--- |
20 |
002531 |
天顺风能 |
1.92% |
415.54 |
2484.93 |
2.20% |
--- |
21 |
600496 |
精工钢构 |
1.81% |
699.36 |
2342.85 |
2.08% |
--- |
22 |
300070 |
碧水源 |
1.80% |
286.83 |
2329.06 |
2.06% |
--- |
23 |
300059 |
东方财富 |
1.73% |
110.62 |
2234.59 |
1.98% |
--- |
24 |
000671 |
阳光城 |
1.55% |
315.21 |
1998.40 |
1.77% |
--- |
25 |
600011 |
华能国际 |
1.52% |
464.45 |
1959.96 |
1.74% |
--- |
26 |
002415 |
海康威视 |
1.50% |
63.99 |
1942.22 |
1.72% |
--- |
27 |
300388 |
节能国祯 |
1.49% |
209.63 |
1932.80 |
1.71% |
--- |
28 |
601186 |
中国铁建 |
1.46% |
225.16 |
1886.84 |
1.67% |
--- |
29 |
601555 |
东吴证券 |
1.42% |
224.56 |
1832.41 |
1.62% |
--- |
30 |
002384 |
东山精密 |
1.39% |
60.12 |
1800.59 |
1.60% |
--- |
31 |
600068 |
葛洲坝 |
1.31% |
284.00 |
1689.82 |
1.50% |
--- |
32 |
300476 |
胜宏科技 |
1.22% |
65.58 |
1577.20 |
1.40% |
--- |
33 |
601233 |
桐昆股份 |
1.17% |
118.09 |
1506.83 |
1.34% |
--- |
34 |
002928 |
华夏航空 |
1.00% |
85.94 |
1293.43 |
1.15% |
--- |
35 |
600048 |
保利地产 |
0.97% |
84.70 |
1251.87 |
1.11% |
--- |
36 |
300224 |
正海磁材 |
0.91% |
135.74 |
1175.51 |
1.04% |
--- |
37 |
601633 |
长城汽车 |
0.87% |
145.87 |
1126.08 |
1.00% |
--- |
38 |
002078 |
太阳纸业 |
0.85% |
115.80 |
1102.42 |
0.98% |
--- |
39 |
002555 |
三七互娱 |
0.85% |
23.43 |
1096.55 |
0.97% |
--- |
40 |
000063 |
中兴通讯 |
0.82% |
26.47 |
1062.31 |
0.94% |
--- |
41 |
000902 |
新洋丰 |
0.80% |
117.20 |
1036.05 |
0.92% |
--- |
42 |
600029 |
南方航空 |
0.79% |
198.02 |
1023.75 |
0.91% |
--- |
43 |
601225 |
陕西煤业 |
0.79% |
141.74 |
1021.95 |
0.91% |
--- |
44 |
002867 |
周大生 |
0.69% |
40.23 |
891.90 |
0.79% |
--- |
45 |
600036 |
招商银行 |
0.66% |
25.32 |
853.79 |
0.76% |
--- |
46 |
300144 |
宋城演艺 |
0.55% |
40.95 |
708.39 |
0.63% |
--- |
47 |
600383 |
金地集团 |
0.52% |
48.79 |
668.42 |
0.59% |
--- |
48 |
601111 |
中国国航 |
0.49% |
96.33 |
636.74 |
0.56% |
--- |
49 |
601699 |
潞安环能 |
0.47% |
108.57 |
604.74 |
0.54% |
--- |
50 |
002643 |
万润股份 |
0.31% |
23.14 |
397.31 |
0.35% |
--- |
51 |
601088 |
中国神华 |
0.30% |
26.72 |
383.70 |
0.34% |
--- |
52 |
600885 |
宏发股份 |
0.20% |
6.58 |
263.99 |
0.23% |
--- |
53 |
603828 |
柯利达 |
0.19% |
51.49 |
239.45 |
0.21% |
--- |
54 |
002475 |
立讯精密 |
0.14% |
3.51 |
180.23 |
0.16% |
--- |
55 |
603678 |
火炬电子 |
0.11% |
4.96 |
138.98 |
0.12% |
--- |
56 |
688558 |
国盛智科 |
0.02% |
0.85 |
29.93 |
0.03% |
--- |
57 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
58 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
59 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
60 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
61 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
62 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
63 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
65 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
66 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
70 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
71 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
3.77% |
895.46 |
4719.05 |
4.32% |
211.22 (23.59%) |
2 |
601186 |
中国铁建 |
3.36% |
427.16 |
4198.98 |
3.85% |
39.77 (9.31%) |
3 |
000961 |
中南建设 |
3.14% |
507.38 |
3932.20 |
3.60% |
179.34 (35.35%) |
4 |
002202 |
金风科技 |
3.11% |
409.31 |
3888.49 |
3.56% |
-197.38 (-48.22%) |
5 |
000001 |
平安银行 |
2.99% |
291.98 |
3737.36 |
3.42% |
137.64 (47.14%) |
6 |
000425 |
徐工机械 |
2.94% |
728.25 |
3677.66 |
3.37% |
157.20 (21.59%) |
7 |
600030 |
中信证券 |
2.85% |
160.84 |
3564.21 |
3.26% |
-34.23 (-21.28%) |
8 |
601166 |
兴业银行 |
2.85% |
224.13 |
3565.91 |
3.27% |
14.74 (6.58%) |
9 |
000002 |
万科A |
2.76% |
134.52 |
3450.44 |
3.16% |
59.58 (44.29%) |
10 |
002648 |
卫星石化 |
2.68% |
257.35 |
3355.85 |
3.07% |
13.35 (5.19%) |
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 |
601668 |
中国建筑 |
3.77% |
895.46 |
4719.05 |
4.32% |
211.22 (23.59%) |
2 |
601186 |
中国铁建 |
3.36% |
427.16 |
4198.98 |
3.85% |
39.77 (9.31%) |
3 |
000961 |
中南建设 |
3.14% |
507.38 |
3932.20 |
3.60% |
179.34 (35.35%) |
4 |
002202 |
金风科技 |
3.11% |
409.31 |
3888.49 |
3.56% |
-197.38 (-48.22%) |
5 |
000001 |
平安银行 |
2.99% |
291.98 |
3737.36 |
3.42% |
137.64 (47.14%) |
6 |
000425 |
徐工机械 |
2.94% |
728.25 |
3677.66 |
3.37% |
157.20 (21.59%) |
7 |
600030 |
中信证券 |
2.85% |
160.84 |
3564.21 |
3.26% |
-34.23 (-21.28%) |
8 |
601166 |
兴业银行 |
2.85% |
224.13 |
3565.91 |
3.27% |
14.74 (6.58%) |
9 |
000002 |
万科A |
2.76% |
134.52 |
3450.44 |
3.16% |
59.58 (44.29%) |
10 |
002648 |
卫星石化 |
2.68% |
257.35 |
3355.85 |
3.07% |
13.35 (5.19%) |
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 |
002202 |
金风科技 |
5.14% |
606.69 |
7249.97 |
6.12% |
新增 |
2 |
002174 |
游族网络 |
4.62% |
279.89 |
6513.13 |
5.50% |
52.80 (18.86%) |
3 |
002531 |
天顺风能 |
3.88% |
865.14 |
5467.71 |
4.62% |
277.32 (32.05%) |
4 |
600030 |
中信证券 |
3.50% |
195.07 |
4935.27 |
4.17% |
新增 |
5 |
000063 |
中兴通讯 |
3.14% |
124.99 |
4423.33 |
3.74% |
新增 |
6 |
601166 |
兴业银行 |
2.94% |
209.39 |
4145.92 |
3.50% |
23.22 (11.09%) |
7 |
002648 |
卫星石化 |
2.83% |
244.00 |
3989.42 |
3.37% |
新增 |
8 |
601186 |
中国铁建 |
2.78% |
387.39 |
3928.13 |
3.32% |
新增 |
9 |
601668 |
中国建筑 |
2.73% |
684.23 |
3845.39 |
3.25% |
新增 |
10 |
002624 |
完美世界 |
2.47% |
78.94 |
3484.52 |
2.94% |
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 |
002202 |
金风科技 |
5.14% |
606.69 |
7249.97 |
6.12% |
新增 |
2 |
002174 |
游族网络 |
4.62% |
279.89 |
6513.13 |
5.50% |
52.80 (18.86%) |
3 |
002531 |
天顺风能 |
3.88% |
865.14 |
5467.71 |
4.62% |
277.32 (32.05%) |
4 |
600030 |
中信证券 |
3.50% |
195.07 |
4935.27 |
4.17% |
新增 |
5 |
000063 |
中兴通讯 |
3.14% |
124.99 |
4423.33 |
3.74% |
新增 |
6 |
601166 |
兴业银行 |
2.94% |
209.39 |
4145.92 |
3.50% |
23.22 (11.09%) |
7 |
002648 |
卫星石化 |
2.83% |
244.00 |
3989.42 |
3.37% |
新增 |
8 |
601186 |
中国铁建 |
2.78% |
387.39 |
3928.13 |
3.32% |
新增 |
9 |
601668 |
中国建筑 |
2.73% |
684.23 |
3845.39 |
3.25% |
新增 |
10 |
002624 |
完美世界 |
2.47% |
78.94 |
3484.52 |
2.94% |
新增 |
11 |
000961 |
中南建设 |
2.45% |
328.04 |
3460.82 |
2.92% |
--- |
12 |
002555 |
三七互娱 |
2.34% |
122.50 |
3298.96 |
2.79% |
--- |
13 |
600029 |
南方航空 |
2.27% |
446.44 |
3205.47 |
2.71% |
--- |
14 |
000425 |
徐工机械 |
2.21% |
571.05 |
3123.64 |
2.64% |
--- |
15 |
601233 |
桐昆股份 |
2.09% |
196.45 |
2944.74 |
2.49% |
--- |
16 |
600958 |
东方证券 |
2.05% |
268.93 |
2893.67 |
2.44% |
--- |
17 |
000725 |
京东方A |
2.00% |
620.04 |
2814.98 |
2.38% |
--- |
18 |
601111 |
中国国航 |
2.00% |
290.82 |
2818.00 |
2.38% |
--- |
19 |
600803 |
新奥股份 |
1.98% |
262.22 |
2790.02 |
2.36% |
--- |
20 |
600837 |
海通证券 |
1.96% |
178.70 |
2762.70 |
2.33% |
--- |
21 |
601717 |
郑煤机 |
1.95% |
424.37 |
2745.69 |
2.32% |
--- |
22 |
601398 |
工商银行 |
1.94% |
464.53 |
2731.44 |
2.31% |
--- |
23 |
601117 |
中国化学 |
1.91% |
418.01 |
2692.00 |
2.27% |
--- |
24 |
000001 |
平安银行 |
1.80% |
154.34 |
2538.96 |
2.14% |
--- |
25 |
000401 |
冀东水泥 |
1.80% |
149.30 |
2539.57 |
2.15% |
--- |
26 |
000002 |
万科A |
1.71% |
74.94 |
2411.57 |
2.04% |
--- |
27 |
601211 |
国泰君安 |
1.71% |
130.20 |
2407.40 |
2.03% |
--- |
28 |
300059 |
东方财富 |
1.68% |
150.05 |
2366.30 |
2.00% |
--- |
29 |
601088 |
中国神华 |
1.53% |
118.04 |
2154.23 |
1.82% |
--- |
30 |
002415 |
海康威视 |
1.48% |
63.79 |
2088.48 |
1.76% |
--- |
31 |
600729 |
重庆百货 |
1.42% |
67.06 |
2001.70 |
1.69% |
--- |
32 |
600038 |
中直股份 |
1.35% |
40.04 |
1910.31 |
1.61% |
--- |
33 |
300070 |
碧水源 |
1.31% |
243.42 |
1850.01 |
1.56% |
--- |
34 |
002127 |
南极电商 |
1.23% |
159.66 |
1741.86 |
1.47% |
--- |
35 |
600104 |
上汽集团 |
1.16% |
68.76 |
1639.83 |
1.39% |
--- |
36 |
002001 |
新和成 |
0.93% |
56.26 |
1308.61 |
1.11% |
--- |
37 |
000625 |
长安汽车 |
0.83% |
117.43 |
1177.84 |
0.99% |
--- |
38 |
600997 |
开滦股份 |
0.79% |
204.70 |
1113.57 |
0.94% |
--- |
39 |
600048 |
保利地产 |
0.71% |
62.31 |
1008.20 |
0.85% |
--- |
40 |
601288 |
农业银行 |
0.48% |
184.17 |
679.59 |
0.57% |
--- |
41 |
002373 |
千方科技 |
0.47% |
37.13 |
669.83 |
0.57% |
--- |
42 |
002541 |
鸿路钢构 |
0.20% |
26.62 |
281.86 |
0.24% |
--- |
43 |
603883 |
老百姓 |
0.10% |
2.21 |
141.83 |
0.12% |
--- |
44 |
688101 |
三达膜 |
0.02% |
1.35 |
24.12 |
0.02% |
--- |
45 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
46 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
47 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
48 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
49 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.02% |
--- |
50 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002531 |
天顺风能 |
3.13% |
587.82 |
4103.00 |
3.61% |
-82.76 (-14.08%) |
2 |
000401 |
冀东水泥 |
2.86% |
244.09 |
3741.95 |
3.29% |
159.46 (65.33%) |
3 |
002174 |
游族网络 |
2.76% |
227.10 |
3610.85 |
3.17% |
19.26 (8.48%) |
4 |
002555 |
三七互娱 |
2.70% |
195.97 |
3533.36 |
3.11% |
-130.75 (-66.72%) |
5 |
601166 |
兴业银行 |
2.49% |
186.17 |
3263.56 |
2.87% |
69.71 (37.44%) |
6 |
601688 |
华泰证券 |
2.47% |
169.67 |
3238.96 |
2.85% |
122.50 (72.20%) |
7 |
600048 |
保利地产 |
2.32% |
212.47 |
3038.26 |
2.67% |
-44.00 (-20.71%) |
8 |
601233 |
桐昆股份 |
2.32% |
239.86 |
3046.26 |
2.68% |
新增 |
9 |
600958 |
东方证券 |
2.31% |
296.23 |
3021.52 |
2.66% |
新增 |
10 |
603885 |
吉祥航空 |
2.25% |
216.05 |
2953.34 |
2.60% |
91.22 (42.22%) |
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 |
002531 |
天顺风能 |
3.13% |
587.82 |
4103.00 |
3.61% |
-82.76 (-14.08%) |
2 |
000401 |
冀东水泥 |
2.86% |
244.09 |
3741.95 |
3.29% |
159.46 (65.33%) |
3 |
002174 |
游族网络 |
2.76% |
227.10 |
3610.85 |
3.17% |
19.26 (8.48%) |
4 |
002555 |
三七互娱 |
2.70% |
195.97 |
3533.36 |
3.11% |
-130.75 (-66.72%) |
5 |
601166 |
兴业银行 |
2.49% |
186.17 |
3263.56 |
2.87% |
69.71 (37.44%) |
6 |
601688 |
华泰证券 |
2.47% |
169.67 |
3238.96 |
2.85% |
122.50 (72.20%) |
7 |
600048 |
保利地产 |
2.32% |
212.47 |
3038.26 |
2.67% |
-44.00 (-20.71%) |
8 |
601233 |
桐昆股份 |
2.32% |
239.86 |
3046.26 |
2.68% |
新增 |
9 |
600958 |
东方证券 |
2.31% |
296.23 |
3021.52 |
2.66% |
新增 |
10 |
603885 |
吉祥航空 |
2.25% |
216.05 |
2953.34 |
2.60% |
91.22 (42.22%) |
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 |
601699 |
潞安环能 |
3.40% |
569.84 |
4524.50 |
3.94% |
新增 |
2 |
002555 |
三七互娱 |
3.33% |
326.72 |
4427.10 |
3.85% |
新增 |
3 |
002531 |
天顺风能 |
3.05% |
670.58 |
4050.30 |
3.53% |
新增 |
4 |
002174 |
游族网络 |
2.64% |
207.84 |
3508.33 |
3.05% |
新增 |
5 |
300253 |
卫宁健康 |
2.46% |
230.42 |
3267.37 |
2.85% |
新增 |
6 |
600048 |
保利地产 |
2.46% |
256.47 |
3272.50 |
2.85% |
新增 |
7 |
600388 |
龙净环保 |
2.31% |
247.53 |
3066.84 |
2.67% |
-169.44 (-68.45%) |
8 |
000001 |
平安银行 |
2.25% |
216.75 |
2986.82 |
2.60% |
新增 |
9 |
002384 |
东山精密 |
2.07% |
189.20 |
2756.66 |
2.40% |
新增 |
10 |
601717 |
郑煤机 |
2.01% |
467.66 |
2670.35 |
2.33% |
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 |
601699 |
潞安环能 |
3.40% |
569.84 |
4524.50 |
3.94% |
新增 |
2 |
002555 |
三七互娱 |
3.33% |
326.72 |
4427.10 |
3.85% |
新增 |
3 |
002531 |
天顺风能 |
3.05% |
670.58 |
4050.30 |
3.53% |
新增 |
4 |
002174 |
游族网络 |
2.64% |
207.84 |
3508.33 |
3.05% |
新增 |
5 |
300253 |
卫宁健康 |
2.46% |
230.42 |
3267.37 |
2.85% |
新增 |
6 |
600048 |
保利地产 |
2.46% |
256.47 |
3272.50 |
2.85% |
新增 |
7 |
600388 |
龙净环保 |
2.31% |
247.53 |
3066.84 |
2.67% |
-169.44 (-68.45%) |
8 |
000001 |
平安银行 |
2.25% |
216.75 |
2986.82 |
2.60% |
新增 |
9 |
002384 |
东山精密 |
2.07% |
189.20 |
2756.66 |
2.40% |
新增 |
10 |
601717 |
郑煤机 |
2.01% |
467.66 |
2670.35 |
2.33% |
新增 |
11 |
600967 |
内蒙一机 |
2.00% |
237.94 |
2664.93 |
2.32% |
--- |
12 |
601117 |
中国化学 |
1.89% |
418.01 |
2516.43 |
2.19% |
--- |
13 |
300078 |
思创医惠 |
1.85% |
241.18 |
2462.40 |
2.14% |
--- |
14 |
600582 |
天地科技 |
1.81% |
697.38 |
2405.97 |
2.09% |
--- |
15 |
601668 |
中国建筑 |
1.81% |
418.78 |
2407.97 |
2.10% |
--- |
16 |
600138 |
中青旅 |
1.79% |
187.66 |
2381.43 |
2.07% |
--- |
17 |
601186 |
中国铁建 |
1.79% |
238.79 |
2375.96 |
2.07% |
--- |
18 |
600029 |
南方航空 |
1.77% |
305.71 |
2360.05 |
2.06% |
--- |
19 |
002128 |
露天煤业 |
1.72% |
263.96 |
2283.25 |
1.99% |
--- |
20 |
601111 |
中国国航 |
1.71% |
238.32 |
2280.68 |
1.99% |
--- |
21 |
601998 |
中信银行 |
1.70% |
379.26 |
2264.18 |
1.97% |
--- |
22 |
300144 |
宋城演艺 |
1.67% |
95.76 |
2215.99 |
1.93% |
--- |
23 |
600115 |
中国东航 |
1.64% |
348.21 |
2183.26 |
1.90% |
--- |
24 |
002624 |
完美世界 |
1.63% |
83.89 |
2165.31 |
1.89% |
--- |
25 |
601166 |
兴业银行 |
1.60% |
116.46 |
2130.05 |
1.85% |
--- |
26 |
000625 |
长安汽车 |
1.59% |
318.53 |
2111.84 |
1.84% |
--- |
27 |
002110 |
三钢闽光 |
1.57% |
223.95 |
2082.74 |
1.81% |
--- |
28 |
300137 |
先河环保 |
1.56% |
248.93 |
2073.55 |
1.81% |
--- |
29 |
300059 |
东方财富 |
1.52% |
149.45 |
2025.01 |
1.76% |
--- |
30 |
300388 |
节能国祯 |
1.42% |
199.76 |
1883.70 |
1.64% |
--- |
31 |
603688 |
石英股份 |
1.38% |
145.46 |
1832.83 |
1.60% |
--- |
32 |
000977 |
浪潮信息 |
1.36% |
75.61 |
1804.05 |
1.57% |
--- |
33 |
000983 |
山西焦煤 |
1.27% |
279.51 |
1693.84 |
1.47% |
--- |
34 |
600011 |
华能国际 |
1.27% |
271.04 |
1688.58 |
1.47% |
--- |
35 |
601800 |
中国交建 |
1.25% |
147.26 |
1666.98 |
1.45% |
--- |
36 |
603885 |
吉祥航空 |
1.23% |
124.82 |
1635.20 |
1.42% |
--- |
37 |
300567 |
精测电子 |
1.16% |
29.28 |
1537.55 |
1.34% |
--- |
38 |
000902 |
新洋丰 |
1.14% |
141.62 |
1519.58 |
1.32% |
--- |
39 |
000401 |
冀东水泥 |
1.12% |
84.63 |
1490.33 |
1.30% |
--- |
40 |
300604 |
长川科技 |
1.11% |
78.67 |
1482.88 |
1.29% |
--- |
41 |
600027 |
华电国际 |
1.09% |
384.32 |
1448.89 |
1.26% |
--- |
42 |
601398 |
工商银行 |
1.07% |
241.79 |
1424.14 |
1.24% |
--- |
43 |
300226 |
上海钢联 |
1.04% |
18.49 |
1386.01 |
1.21% |
--- |
44 |
601818 |
光大银行 |
1.03% |
361.14 |
1375.94 |
1.20% |
--- |
45 |
002583 |
海能达 |
1.02% |
161.70 |
1356.65 |
1.18% |
--- |
46 |
002876 |
三利谱 |
1.00% |
49.85 |
1328.14 |
1.16% |
--- |
47 |
601766 |
中国中车 |
0.95% |
156.74 |
1268.03 |
1.10% |
--- |
48 |
601688 |
华泰证券 |
0.79% |
47.17 |
1052.90 |
0.92% |
--- |
49 |
603883 |
老百姓 |
0.77% |
17.53 |
1025.24 |
0.89% |
--- |
50 |
603197 |
保隆科技 |
0.75% |
52.00 |
1000.01 |
0.87% |
--- |
51 |
000671 |
阳光城 |
0.62% |
128.19 |
830.67 |
0.72% |
--- |
52 |
000887 |
中鼎股份 |
0.57% |
78.76 |
755.34 |
0.66% |
--- |
53 |
300192 |
科德教育 |
0.56% |
73.91 |
744.27 |
0.65% |
--- |
54 |
600136 |
当代文体 |
0.53% |
66.35 |
709.92 |
0.62% |
--- |
55 |
601689 |
拓普集团 |
0.53% |
45.62 |
698.90 |
0.61% |
--- |
56 |
600782 |
新钢股份 |
0.41% |
109.42 |
547.10 |
0.48% |
--- |
57 |
600282 |
南钢股份 |
0.38% |
142.80 |
499.80 |
0.44% |
--- |
58 |
300203 |
聚光科技 |
0.37% |
20.84 |
498.08 |
0.43% |
--- |
59 |
000063 |
中兴通讯 |
0.31% |
12.48 |
405.97 |
0.35% |
--- |
60 |
600720 |
祁连山 |
0.20% |
30.38 |
267.04 |
0.23% |
--- |
61 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
62 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
63 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
64 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
65 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
66 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
67 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
68 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600388 |
龙净环保 |
3.80% |
416.97 |
5266.31 |
4.73% |
-208.76 (-50.07%) |
2 |
600029 |
南方航空 |
3.15% |
510.88 |
4368.02 |
3.92% |
新增 |
3 |
600115 |
中国东航 |
3.14% |
627.83 |
4357.11 |
3.91% |
80.56 (12.83%) |
4 |
601117 |
中国化学 |
3.06% |
654.93 |
4237.41 |
3.81% |
153.41 (23.42%) |
5 |
600027 |
华电国际 |
2.94% |
935.02 |
4076.69 |
3.66% |
新增 |
6 |
601186 |
中国铁建 |
2.87% |
346.06 |
3983.15 |
3.58% |
新增 |
7 |
600011 |
华能国际 |
2.69% |
567.98 |
3725.94 |
3.35% |
新增 |
8 |
601111 |
中国国航 |
2.61% |
334.11 |
3621.70 |
3.25% |
86.57 (25.91%) |
9 |
601398 |
工商银行 |
2.33% |
579.71 |
3228.98 |
2.90% |
新增 |
10 |
600958 |
东方证券 |
2.29% |
266.59 |
3177.75 |
2.85% |
32.30 (12.12%) |
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 |
600388 |
龙净环保 |
3.80% |
416.97 |
5266.31 |
4.73% |
-208.76 (-50.07%) |
2 |
600029 |
南方航空 |
3.15% |
510.88 |
4368.02 |
3.92% |
新增 |
3 |
600115 |
中国东航 |
3.14% |
627.83 |
4357.11 |
3.91% |
80.56 (12.83%) |
4 |
601117 |
中国化学 |
3.06% |
654.93 |
4237.41 |
3.81% |
153.41 (23.42%) |
5 |
600027 |
华电国际 |
2.94% |
935.02 |
4076.69 |
3.66% |
新增 |
6 |
601186 |
中国铁建 |
2.87% |
346.06 |
3983.15 |
3.58% |
新增 |
7 |
600011 |
华能国际 |
2.69% |
567.98 |
3725.94 |
3.35% |
新增 |
8 |
601111 |
中国国航 |
2.61% |
334.11 |
3621.70 |
3.25% |
86.57 (25.91%) |
9 |
601398 |
工商银行 |
2.33% |
579.71 |
3228.98 |
2.90% |
新增 |
10 |
600958 |
东方证券 |
2.29% |
266.59 |
3177.75 |
2.85% |
32.30 (12.12%) |
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 |
600388 |
龙净环保 |
5.59% |
625.73 |
6351.18 |
6.65% |
110.66 (17.68%) |
2 |
002648 |
卫星石化 |
4.40% |
516.99 |
4999.33 |
5.23% |
195.25 (37.77%) |
3 |
000960 |
锡业股份 |
3.81% |
453.29 |
4324.37 |
4.53% |
新增 |
4 |
600582 |
天地科技 |
3.02% |
1003.62 |
3432.38 |
3.59% |
-45.43 (-4.53%) |
5 |
600985 |
淮北矿业 |
2.81% |
343.28 |
3192.46 |
3.34% |
20.51 (5.97%) |
6 |
601688 |
华泰证券 |
2.61% |
182.67 |
2959.23 |
3.10% |
-41.28 (-22.60%) |
7 |
300078 |
思创医惠 |
2.55% |
291.64 |
2898.89 |
3.03% |
新增 |
8 |
601717 |
郑煤机 |
2.48% |
509.77 |
2819.01 |
2.95% |
新增 |
9 |
002384 |
东山精密 |
2.45% |
245.94 |
2776.69 |
2.91% |
-16.55 (-6.73%) |
10 |
601117 |
中国化学 |
2.37% |
501.52 |
2688.16 |
2.81% |
31.14 (6.21%) |
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 |
600388 |
龙净环保 |
5.59% |
625.73 |
6351.18 |
6.65% |
110.66 (17.68%) |
2 |
002648 |
卫星石化 |
4.40% |
516.99 |
4999.33 |
5.23% |
195.25 (37.77%) |
3 |
000960 |
锡业股份 |
3.81% |
453.29 |
4324.37 |
4.53% |
新增 |
4 |
600582 |
天地科技 |
3.02% |
1003.62 |
3432.38 |
3.59% |
-45.43 (-4.53%) |
5 |
600985 |
淮北矿业 |
2.81% |
343.28 |
3192.46 |
3.34% |
20.51 (5.97%) |
6 |
601688 |
华泰证券 |
2.61% |
182.67 |
2959.23 |
3.10% |
-41.28 (-22.60%) |
7 |
300078 |
思创医惠 |
2.55% |
291.64 |
2898.89 |
3.03% |
新增 |
8 |
601717 |
郑煤机 |
2.48% |
509.77 |
2819.01 |
2.95% |
新增 |
9 |
002384 |
东山精密 |
2.45% |
245.94 |
2776.69 |
2.91% |
-16.55 (-6.73%) |
10 |
601117 |
中国化学 |
2.37% |
501.52 |
2688.16 |
2.81% |
31.14 (6.21%) |
11 |
600115 |
中国东航 |
2.29% |
547.26 |
2599.50 |
2.72% |
--- |
12 |
000063 |
中兴通讯 |
2.12% |
122.90 |
2407.61 |
2.52% |
--- |
13 |
600803 |
新奥股份 |
2.12% |
242.52 |
2410.65 |
2.52% |
--- |
14 |
600068 |
葛洲坝 |
2.08% |
373.21 |
2358.69 |
2.47% |
--- |
15 |
600048 |
保利地产 |
2.04% |
196.87 |
2321.05 |
2.43% |
--- |
16 |
600837 |
海通证券 |
2.02% |
260.93 |
2296.18 |
2.40% |
--- |
17 |
002203 |
海亮股份 |
1.96% |
282.51 |
2220.53 |
2.32% |
--- |
18 |
600967 |
内蒙一机 |
1.75% |
191.35 |
1990.02 |
2.08% |
--- |
19 |
300070 |
碧水源 |
1.72% |
249.91 |
1949.30 |
2.04% |
--- |
20 |
000902 |
新洋丰 |
1.67% |
212.06 |
1900.06 |
1.99% |
--- |
21 |
601111 |
中国国航 |
1.67% |
247.54 |
1891.17 |
1.98% |
--- |
22 |
300388 |
节能国祯 |
1.66% |
212.92 |
1884.32 |
1.97% |
--- |
23 |
600958 |
东方证券 |
1.64% |
234.29 |
1867.29 |
1.95% |
--- |
24 |
601899 |
紫金矿业 |
1.52% |
515.20 |
1720.75 |
1.80% |
--- |
25 |
601333 |
广深铁路 |
1.51% |
543.29 |
1716.80 |
1.80% |
--- |
26 |
600138 |
中青旅 |
1.50% |
132.10 |
1702.83 |
1.78% |
--- |
27 |
002174 |
游族网络 |
1.46% |
89.18 |
1657.86 |
1.74% |
--- |
28 |
002391 |
长青股份 |
1.39% |
149.60 |
1578.25 |
1.65% |
--- |
29 |
002597 |
金禾实业 |
1.35% |
96.70 |
1536.53 |
1.61% |
--- |
30 |
001979 |
招商蛇口 |
1.28% |
83.51 |
1448.97 |
1.52% |
--- |
31 |
002202 |
金风科技 |
1.23% |
139.50 |
1393.61 |
1.46% |
--- |
32 |
600030 |
中信证券 |
1.20% |
85.33 |
1366.15 |
1.43% |
--- |
33 |
002179 |
中航光电 |
1.15% |
38.72 |
1304.09 |
1.37% |
--- |
34 |
601933 |
永辉超市 |
1.08% |
155.30 |
1222.21 |
1.28% |
--- |
35 |
300137 |
先河环保 |
1.03% |
143.34 |
1168.25 |
1.22% |
--- |
36 |
000002 |
万科A |
1.00% |
47.73 |
1136.92 |
1.19% |
--- |
37 |
002484 |
江海股份 |
0.99% |
182.72 |
1125.57 |
1.18% |
--- |
38 |
600180 |
瑞茂通 |
0.96% |
154.61 |
1090.03 |
1.14% |
--- |
39 |
600271 |
航天信息 |
0.93% |
46.05 |
1054.08 |
1.10% |
--- |
40 |
002371 |
北方华创 |
0.92% |
27.74 |
1047.62 |
1.10% |
--- |
41 |
600426 |
华鲁恒升 |
0.90% |
84.43 |
1019.07 |
1.07% |
--- |
42 |
603501 |
韦尔股份 |
0.82% |
31.70 |
931.68 |
0.98% |
--- |
43 |
600352 |
浙江龙盛 |
0.80% |
94.41 |
911.05 |
0.95% |
--- |
44 |
600050 |
中国联通 |
0.78% |
170.55 |
881.72 |
0.92% |
--- |
45 |
600491 |
龙元建设 |
0.75% |
126.32 |
855.19 |
0.90% |
--- |
46 |
300192 |
科德教育 |
0.73% |
95.19 |
831.97 |
0.87% |
--- |
47 |
300451 |
创业慧康 |
0.69% |
40.88 |
782.85 |
0.82% |
--- |
48 |
000039 |
中集集团 |
0.49% |
52.11 |
551.31 |
0.58% |
--- |
49 |
002701 |
奥瑞金 |
0.41% |
92.81 |
469.62 |
0.49% |
--- |
50 |
300416 |
苏试试验 |
0.32% |
19.66 |
363.79 |
0.38% |
--- |
51 |
603636 |
南威软件 |
0.09% |
10.57 |
101.47 |
0.11% |
--- |
52 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
53 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600388 |
龙净环保 |
4.11% |
515.07 |
5078.64 |
5.22% |
-33.41 (-6.49%) |
2 |
600582 |
天地科技 |
3.56% |
1049.05 |
4395.51 |
4.52% |
0.00 (0.00%) |
3 |
002648 |
卫星石化 |
2.91% |
321.75 |
3593.91 |
3.69% |
新增 |
4 |
601688 |
华泰证券 |
2.85% |
223.95 |
3527.22 |
3.63% |
40.96 (18.29%) |
5 |
601398 |
工商银行 |
2.81% |
600.80 |
3466.62 |
3.56% |
-0.68 (-0.11%) |
6 |
002384 |
东山精密 |
2.60% |
262.49 |
3215.47 |
3.31% |
186.24 (70.95%) |
7 |
600985 |
淮北矿业 |
2.57% |
322.77 |
3179.28 |
3.27% |
新增 |
8 |
601117 |
中国化学 |
2.54% |
470.39 |
3137.47 |
3.23% |
261.73 (55.64%) |
9 |
601998 |
中信银行 |
2.39% |
488.03 |
2957.46 |
3.04% |
-108.16 (-22.16%) |
10 |
600068 |
葛洲坝 |
2.20% |
373.21 |
2720.70 |
2.80% |
243.45 (65.23%) |
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 |
600388 |
龙净环保 |
4.11% |
515.07 |
5078.64 |
5.22% |
-33.41 (-6.49%) |
2 |
600582 |
天地科技 |
3.56% |
1049.05 |
4395.51 |
4.52% |
0.00 (0.00%) |
3 |
002648 |
卫星石化 |
2.91% |
321.75 |
3593.91 |
3.69% |
新增 |
4 |
601688 |
华泰证券 |
2.85% |
223.95 |
3527.22 |
3.63% |
40.96 (18.29%) |
5 |
601398 |
工商银行 |
2.81% |
600.80 |
3466.62 |
3.56% |
-0.68 (-0.11%) |
6 |
002384 |
东山精密 |
2.60% |
262.49 |
3215.47 |
3.31% |
186.24 (70.95%) |
7 |
600985 |
淮北矿业 |
2.57% |
322.77 |
3179.28 |
3.27% |
新增 |
8 |
601117 |
中国化学 |
2.54% |
470.39 |
3137.47 |
3.23% |
261.73 (55.64%) |
9 |
601998 |
中信银行 |
2.39% |
488.03 |
2957.46 |
3.04% |
-108.16 (-22.16%) |
10 |
600068 |
葛洲坝 |
2.20% |
373.21 |
2720.70 |
2.80% |
243.45 (65.23%) |
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 |
600388 |
龙净环保 |
5.30% |
548.49 |
7009.64 |
6.36% |
0.00 (0.00%) |
2 |
600582 |
天地科技 |
2.91% |
1049.05 |
3850.01 |
3.49% |
49.51 (4.72%) |
3 |
601998 |
中信银行 |
2.80% |
596.19 |
3702.36 |
3.36% |
0.00 (0.00%) |
4 |
600039 |
四川路桥 |
2.77% |
1116.13 |
3660.89 |
3.32% |
185.53 (16.62%) |
5 |
601088 |
中国神华 |
2.66% |
176.81 |
3525.54 |
3.20% |
新增 |
6 |
601398 |
工商银行 |
2.42% |
601.48 |
3199.85 |
2.90% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
2.38% |
372.02 |
3143.54 |
2.85% |
-0.63 (-0.17%) |
8 |
002391 |
长青股份 |
2.09% |
215.99 |
2760.32 |
2.50% |
新增 |
9 |
002236 |
大华股份 |
2.07% |
121.35 |
2736.42 |
2.48% |
新增 |
10 |
601688 |
华泰证券 |
2.07% |
182.99 |
2739.37 |
2.48% |
新增 |
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 |
600388 |
龙净环保 |
5.30% |
548.49 |
7009.64 |
6.36% |
0.00 (0.00%) |
2 |
600582 |
天地科技 |
2.91% |
1049.05 |
3850.01 |
3.49% |
49.51 (4.72%) |
3 |
601998 |
中信银行 |
2.80% |
596.19 |
3702.36 |
3.36% |
0.00 (0.00%) |
4 |
600039 |
四川路桥 |
2.77% |
1116.13 |
3660.89 |
3.32% |
185.53 (16.62%) |
5 |
601088 |
中国神华 |
2.66% |
176.81 |
3525.54 |
3.20% |
新增 |
6 |
601398 |
工商银行 |
2.42% |
601.48 |
3199.85 |
2.90% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
2.38% |
372.02 |
3143.54 |
2.85% |
-0.63 (-0.17%) |
8 |
002391 |
长青股份 |
2.09% |
215.99 |
2760.32 |
2.50% |
新增 |
9 |
002236 |
大华股份 |
2.07% |
121.35 |
2736.42 |
2.48% |
新增 |
10 |
601688 |
华泰证券 |
2.07% |
182.99 |
2739.37 |
2.48% |
新增 |
11 |
600115 |
中国东航 |
2.05% |
410.10 |
2714.88 |
2.46% |
--- |
12 |
300070 |
碧水源 |
2.04% |
193.30 |
2692.65 |
2.44% |
--- |
13 |
002202 |
金风科技 |
2.02% |
211.24 |
2670.03 |
2.42% |
--- |
14 |
600030 |
中信证券 |
2.00% |
160.00 |
2651.20 |
2.40% |
--- |
15 |
600180 |
瑞茂通 |
1.87% |
255.88 |
2479.50 |
2.25% |
--- |
16 |
002221 |
东华能源 |
1.79% |
242.60 |
2370.18 |
2.15% |
--- |
17 |
000826 |
启迪环境 |
1.76% |
132.89 |
2322.88 |
2.11% |
--- |
18 |
000967 |
盈峰环境 |
1.70% |
257.78 |
2242.69 |
2.03% |
--- |
19 |
601225 |
陕西煤业 |
1.70% |
273.42 |
2247.50 |
2.04% |
--- |
20 |
300182 |
捷成股份 |
1.66% |
289.04 |
2190.94 |
1.99% |
--- |
21 |
600123 |
兰花科创 |
1.64% |
310.99 |
2167.59 |
1.97% |
--- |
22 |
002456 |
欧菲光 |
1.60% |
130.94 |
2111.98 |
1.91% |
--- |
23 |
000858 |
五粮液 |
1.48% |
25.82 |
1962.32 |
1.78% |
--- |
24 |
600188 |
兖州煤业 |
1.46% |
147.64 |
1925.29 |
1.75% |
--- |
25 |
601717 |
郑煤机 |
1.44% |
327.96 |
1905.45 |
1.73% |
--- |
26 |
600138 |
中青旅 |
1.39% |
92.54 |
1844.42 |
1.67% |
--- |
27 |
002384 |
东山精密 |
1.38% |
76.25 |
1830.00 |
1.66% |
--- |
28 |
600782 |
新钢股份 |
1.38% |
328.30 |
1831.92 |
1.66% |
--- |
29 |
603035 |
常熟汽饰 |
1.28% |
118.61 |
1696.11 |
1.54% |
--- |
30 |
300383 |
光环新网 |
1.27% |
125.36 |
1681.01 |
1.52% |
--- |
31 |
600348 |
华阳股份 |
1.23% |
228.28 |
1632.21 |
1.48% |
--- |
32 |
600967 |
内蒙一机 |
1.23% |
127.22 |
1620.78 |
1.47% |
--- |
33 |
601111 |
中国国航 |
1.16% |
172.79 |
1536.12 |
1.39% |
--- |
34 |
600048 |
保利地产 |
1.15% |
125.07 |
1525.81 |
1.38% |
--- |
35 |
002597 |
金禾实业 |
1.13% |
73.53 |
1491.14 |
1.35% |
--- |
36 |
601600 |
中国铝业 |
1.10% |
380.37 |
1460.62 |
1.32% |
--- |
37 |
601117 |
中国化学 |
1.06% |
208.66 |
1404.25 |
1.27% |
--- |
38 |
000603 |
盛达资源 |
1.05% |
128.29 |
1389.39 |
1.26% |
--- |
39 |
002179 |
中航光电 |
1.05% |
35.76 |
1394.80 |
1.26% |
--- |
40 |
000581 |
威孚高科 |
1.04% |
62.12 |
1373.51 |
1.25% |
--- |
41 |
000651 |
格力电器 |
1.03% |
28.89 |
1362.27 |
1.24% |
--- |
42 |
600690 |
海尔智家 |
1.03% |
70.91 |
1365.73 |
1.24% |
--- |
43 |
600038 |
中直股份 |
1.02% |
33.76 |
1350.06 |
1.22% |
--- |
44 |
000546 |
金圆股份 |
0.99% |
98.34 |
1314.86 |
1.19% |
--- |
45 |
600803 |
新奥股份 |
0.97% |
111.29 |
1284.31 |
1.16% |
--- |
46 |
601818 |
光大银行 |
0.96% |
345.79 |
1265.59 |
1.15% |
--- |
47 |
000902 |
新洋丰 |
0.84% |
120.53 |
1108.88 |
1.01% |
--- |
48 |
002382 |
蓝帆医疗 |
0.83% |
56.69 |
1094.19 |
0.99% |
--- |
49 |
000960 |
锡业股份 |
0.73% |
80.03 |
961.11 |
0.87% |
--- |
50 |
600068 |
葛洲坝 |
0.71% |
129.76 |
935.57 |
0.85% |
--- |
51 |
000069 |
华侨城A |
0.59% |
107.89 |
780.05 |
0.71% |
--- |
52 |
600028 |
中国石化 |
0.52% |
105.33 |
683.59 |
0.62% |
--- |
53 |
002203 |
海亮股份 |
0.49% |
79.97 |
647.76 |
0.59% |
--- |
54 |
603156 |
养元饮品 |
0.40% |
8.53 |
529.37 |
0.48% |
--- |
55 |
002396 |
星网锐捷 |
0.25% |
16.20 |
331.61 |
0.30% |
--- |
56 |
300308 |
中际旭创 |
0.25% |
5.40 |
324.22 |
0.29% |
--- |
57 |
600691 |
阳煤化工 |
0.17% |
72.41 |
221.58 |
0.20% |
--- |
58 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
59 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
60 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
61 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
62 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
63 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600388 |
龙净环保 |
5.47% |
548.49 |
7996.91 |
7.16% |
219.93 (40.10%) |
2 |
002221 |
东华能源 |
3.95% |
501.37 |
5770.72 |
5.17% |
110.95 (22.13%) |
3 |
600582 |
天地科技 |
2.92% |
999.54 |
4268.03 |
3.82% |
-151.44 (-15.15%) |
4 |
600029 |
南方航空 |
2.65% |
372.65 |
3879.29 |
3.47% |
新增 |
5 |
601998 |
中信银行 |
2.63% |
596.19 |
3845.45 |
3.44% |
新增 |
6 |
300070 |
碧水源 |
2.62% |
211.32 |
3829.07 |
3.43% |
-106.61 (-50.45%) |
7 |
600266 |
城建发展 |
2.51% |
314.03 |
3677.28 |
3.29% |
30.00 (9.55%) |
8 |
601398 |
工商银行 |
2.51% |
601.48 |
3662.99 |
3.28% |
新增 |
9 |
600039 |
四川路桥 |
2.42% |
930.59 |
3536.25 |
3.17% |
-79.39 (-8.53%) |
10 |
601169 |
北京银行 |
2.18% |
462.80 |
3184.03 |
2.85% |
-198.20 (-42.83%) |
季报日期: 2018-03-31 |
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 |
600388 |
龙净环保 |
5.47% |
548.49 |
7996.91 |
7.16% |
219.93 (40.10%) |
2 |
002221 |
东华能源 |
3.95% |
501.37 |
5770.72 |
5.17% |
110.95 (22.13%) |
3 |
600582 |
天地科技 |
2.92% |
999.54 |
4268.03 |
3.82% |
-151.44 (-15.15%) |
4 |
600029 |
南方航空 |
2.65% |
372.65 |
3879.29 |
3.47% |
新增 |
5 |
601998 |
中信银行 |
2.63% |
596.19 |
3845.45 |
3.44% |
新增 |
6 |
300070 |
碧水源 |
2.62% |
211.32 |
3829.07 |
3.43% |
-106.61 (-50.45%) |
7 |
600266 |
城建发展 |
2.51% |
314.03 |
3677.28 |
3.29% |
30.00 (9.55%) |
8 |
601398 |
工商银行 |
2.51% |
601.48 |
3662.99 |
3.28% |
新增 |
9 |
600039 |
四川路桥 |
2.42% |
930.59 |
3536.25 |
3.17% |
-79.39 (-8.53%) |
10 |
601169 |
北京银行 |
2.18% |
462.80 |
3184.03 |
2.85% |
-198.20 (-42.83%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600388 |
龙净环保 |
3.37% |
328.56 |
5684.00 |
4.53% |
59.19 (18.01%) |
2 |
300070 |
碧水源 |
3.27% |
317.93 |
5522.42 |
4.41% |
新增 |
3 |
600582 |
天地科技 |
3.17% |
1150.98 |
5352.04 |
4.27% |
50.00 (4.34%) |
4 |
600028 |
中国石化 |
2.91% |
800.00 |
4904.00 |
3.91% |
新增 |
5 |
002385 |
大北农 |
2.87% |
800.00 |
4848.00 |
3.87% |
30.00 (3.75%) |
6 |
002221 |
东华能源 |
2.83% |
390.41 |
4766.93 |
3.80% |
新增 |
7 |
601169 |
北京银行 |
2.80% |
661.00 |
4726.12 |
3.77% |
新增 |
8 |
600039 |
四川路桥 |
2.44% |
1009.99 |
4110.64 |
3.28% |
19.99 (1.98%) |
9 |
600782 |
新钢股份 |
2.27% |
582.93 |
3835.68 |
3.06% |
新增 |
10 |
600266 |
城建发展 |
2.21% |
284.03 |
3732.15 |
2.98% |
-47.93 (-16.88%) |
季报日期: 2017-12-31 |
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 |
600388 |
龙净环保 |
3.37% |
328.56 |
5684.00 |
4.53% |
59.19 (18.01%) |
2 |
300070 |
碧水源 |
3.27% |
317.93 |
5522.42 |
4.41% |
新增 |
3 |
600582 |
天地科技 |
3.17% |
1150.98 |
5352.04 |
4.27% |
50.00 (4.34%) |
4 |
600028 |
中国石化 |
2.91% |
800.00 |
4904.00 |
3.91% |
新增 |
5 |
002385 |
大北农 |
2.87% |
800.00 |
4848.00 |
3.87% |
30.00 (3.75%) |
6 |
002221 |
东华能源 |
2.83% |
390.41 |
4766.93 |
3.80% |
新增 |
7 |
601169 |
北京银行 |
2.80% |
661.00 |
4726.12 |
3.77% |
新增 |
8 |
600039 |
四川路桥 |
2.44% |
1009.99 |
4110.64 |
3.28% |
19.99 (1.98%) |
9 |
600782 |
新钢股份 |
2.27% |
582.93 |
3835.68 |
3.06% |
新增 |
10 |
600266 |
城建发展 |
2.21% |
284.03 |
3732.15 |
2.98% |
-47.93 (-16.88%) |
11 |
600282 |
南钢股份 |
2.19% |
763.63 |
3695.97 |
2.95% |
--- |
12 |
601225 |
陕西煤业 |
2.18% |
450.00 |
3672.00 |
2.93% |
--- |
13 |
002146 |
荣盛发展 |
2.12% |
375.89 |
3582.23 |
2.86% |
--- |
14 |
601818 |
光大银行 |
2.06% |
860.00 |
3483.00 |
2.78% |
--- |
15 |
002573 |
清新环境 |
2.02% |
150.00 |
3409.42 |
2.72% |
--- |
16 |
600123 |
兰花科创 |
1.96% |
360.00 |
3301.19 |
2.63% |
--- |
17 |
600048 |
保利地产 |
1.93% |
230.00 |
3254.50 |
2.60% |
--- |
18 |
000967 |
盈峰环境 |
1.73% |
317.78 |
2917.22 |
2.33% |
--- |
19 |
002391 |
长青股份 |
1.59% |
185.99 |
2674.50 |
2.13% |
--- |
20 |
000002 |
万科A |
1.53% |
83.00 |
2577.92 |
2.06% |
--- |
21 |
002496 |
ST辉丰 |
1.53% |
488.78 |
2575.86 |
2.05% |
--- |
22 |
601688 |
华泰证券 |
1.53% |
149.99 |
2588.84 |
2.07% |
--- |
23 |
002024 |
苏宁易购 |
1.46% |
200.00 |
2458.00 |
1.96% |
--- |
24 |
600180 |
瑞茂通 |
1.46% |
235.63 |
2455.21 |
1.96% |
--- |
25 |
000603 |
盛达资源 |
1.33% |
187.30 |
2251.39 |
1.80% |
--- |
26 |
000501 |
鄂武商A |
1.32% |
140.00 |
2234.40 |
1.78% |
--- |
27 |
002555 |
三七互娱 |
1.22% |
100.00 |
2054.00 |
1.64% |
--- |
28 |
600038 |
中直股份 |
1.16% |
42.00 |
1954.26 |
1.56% |
--- |
29 |
002202 |
金风科技 |
1.14% |
101.99 |
1922.47 |
1.53% |
--- |
30 |
601952 |
苏垦农发 |
1.13% |
135.07 |
1908.52 |
1.52% |
--- |
31 |
600398 |
海澜之家 |
1.09% |
189.99 |
1842.91 |
1.47% |
--- |
32 |
002343 |
慈文传媒 |
1.05% |
49.63 |
1767.34 |
1.41% |
--- |
33 |
300145 |
中金环境 |
0.99% |
140.00 |
1673.03 |
1.33% |
--- |
34 |
600011 |
华能国际 |
0.95% |
259.26 |
1599.63 |
1.28% |
--- |
35 |
002690 |
美亚光电 |
0.91% |
80.00 |
1541.60 |
1.23% |
--- |
36 |
300059 |
东方财富 |
0.89% |
115.46 |
1495.21 |
1.19% |
--- |
37 |
002299 |
圣农发展 |
0.85% |
100.01 |
1440.10 |
1.15% |
--- |
38 |
600999 |
招商证券 |
0.83% |
81.41 |
1397.00 |
1.11% |
--- |
39 |
002128 |
露天煤业 |
0.72% |
110.00 |
1218.80 |
0.97% |
--- |
40 |
002001 |
新和成 |
0.68% |
30.00 |
1141.80 |
0.91% |
--- |
41 |
300203 |
聚光科技 |
0.60% |
28.29 |
1005.71 |
0.80% |
--- |
42 |
600507 |
方大特钢 |
0.60% |
80.00 |
1015.20 |
0.81% |
--- |
43 |
600887 |
伊利股份 |
0.57% |
30.00 |
965.70 |
0.77% |
--- |
44 |
000581 |
威孚高科 |
0.53% |
37.54 |
901.00 |
0.72% |
--- |
45 |
002126 |
银轮股份 |
0.46% |
80.00 |
784.00 |
0.63% |
--- |
46 |
002327 |
富安娜 |
0.45% |
73.07 |
763.58 |
0.61% |
--- |
47 |
002293 |
罗莱生活 |
0.44% |
50.00 |
740.00 |
0.59% |
--- |
48 |
002531 |
天顺风能 |
0.42% |
86.88 |
703.71 |
0.56% |
--- |
49 |
603111 |
康尼机电 |
0.40% |
50.00 |
675.00 |
0.54% |
--- |
50 |
000963 |
华东医药 |
0.13% |
4.16 |
224.19 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600582 |
天地科技 |
2.89% |
1100.98 |
5714.09 |
3.70% |
新增 |
2 |
002573 |
清新环境 |
2.82% |
256.02 |
5581.16 |
3.61% |
3.74 (1.46%) |
3 |
002146 |
荣盛发展 |
2.71% |
560.00 |
5353.60 |
3.46% |
新增 |
4 |
600266 |
城建发展 |
2.62% |
331.96 |
5168.62 |
3.34% |
230.00 (69.29%) |
5 |
600180 |
瑞茂通 |
2.60% |
390.33 |
5132.84 |
3.32% |
-139.67 (-35.78%) |
6 |
600068 |
葛洲坝 |
2.42% |
459.99 |
4774.72 |
3.09% |
349.99 (76.09%) |
7 |
002385 |
大北农 |
2.40% |
770.00 |
4743.20 |
3.07% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
2.40% |
209.99 |
4749.99 |
3.07% |
新增 |
9 |
600388 |
龙净环保 |
2.31% |
269.37 |
4557.69 |
2.95% |
139.37 (51.74%) |
10 |
600039 |
四川路桥 |
2.30% |
990.00 |
4553.98 |
2.95% |
新增 |
季报日期: 2017-09-30 |
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 |
600582 |
天地科技 |
2.89% |
1100.98 |
5714.09 |
3.70% |
新增 |
2 |
002573 |
清新环境 |
2.82% |
256.02 |
5581.16 |
3.61% |
3.74 (1.46%) |
3 |
002146 |
荣盛发展 |
2.71% |
560.00 |
5353.60 |
3.46% |
新增 |
4 |
600266 |
城建发展 |
2.62% |
331.96 |
5168.62 |
3.34% |
230.00 (69.29%) |
5 |
600180 |
瑞茂通 |
2.60% |
390.33 |
5132.84 |
3.32% |
-139.67 (-35.78%) |
6 |
600068 |
葛洲坝 |
2.42% |
459.99 |
4774.72 |
3.09% |
349.99 (76.09%) |
7 |
002385 |
大北农 |
2.40% |
770.00 |
4743.20 |
3.07% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
2.40% |
209.99 |
4749.99 |
3.07% |
新增 |
9 |
600388 |
龙净环保 |
2.31% |
269.37 |
4557.69 |
2.95% |
139.37 (51.74%) |
10 |
600039 |
四川路桥 |
2.30% |
990.00 |
4553.98 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
600180 |
瑞茂通 |
3.86% |
530.00 |
7441.20 |
5.51% |
75.50 (14.24%) |
2 |
002690 |
美亚光电 |
3.33% |
335.00 |
6425.30 |
4.76% |
-44.99 (-13.43%) |
3 |
600123 |
兰花科创 |
2.84% |
720.00 |
5486.40 |
4.06% |
-50.00 (-6.94%) |
4 |
600348 |
华阳股份 |
2.72% |
774.99 |
5254.43 |
3.89% |
新增 |
5 |
000400 |
许继电气 |
2.61% |
280.00 |
5028.80 |
3.72% |
0.00 (0.00%) |
6 |
000671 |
阳光城 |
2.56% |
849.99 |
4946.94 |
3.66% |
新增 |
7 |
000876 |
新希望 |
2.56% |
600.00 |
4932.00 |
3.65% |
-30.00 (-5.00%) |
8 |
002385 |
大北农 |
2.51% |
770.00 |
4843.30 |
3.59% |
-82.50 (-10.71%) |
9 |
002573 |
清新环境 |
2.46% |
252.28 |
4747.85 |
3.52% |
新增 |
10 |
601600 |
中国铝业 |
2.34% |
1000.00 |
4520.00 |
3.35% |
-107.50 (-10.75%) |
季报日期: 2017-06-30 |
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 |
600180 |
瑞茂通 |
3.86% |
530.00 |
7441.20 |
5.51% |
75.50 (14.24%) |
2 |
002690 |
美亚光电 |
3.33% |
335.00 |
6425.30 |
4.76% |
-44.99 (-13.43%) |
3 |
600123 |
兰花科创 |
2.84% |
720.00 |
5486.40 |
4.06% |
-50.00 (-6.94%) |
4 |
600348 |
华阳股份 |
2.72% |
774.99 |
5254.43 |
3.89% |
新增 |
5 |
000400 |
许继电气 |
2.61% |
280.00 |
5028.80 |
3.72% |
0.00 (0.00%) |
6 |
000671 |
阳光城 |
2.56% |
849.99 |
4946.94 |
3.66% |
新增 |
7 |
000876 |
新希望 |
2.56% |
600.00 |
4932.00 |
3.65% |
-30.00 (-5.00%) |
8 |
002385 |
大北农 |
2.51% |
770.00 |
4843.30 |
3.59% |
-82.50 (-10.71%) |
9 |
002573 |
清新环境 |
2.46% |
252.28 |
4747.85 |
3.52% |
新增 |
10 |
601600 |
中国铝业 |
2.34% |
1000.00 |
4520.00 |
3.35% |
-107.50 (-10.75%) |
11 |
000983 |
山西焦煤 |
2.23% |
489.99 |
4297.21 |
3.18% |
--- |
12 |
601699 |
潞安环能 |
2.11% |
520.00 |
4066.40 |
3.01% |
--- |
13 |
600029 |
南方航空 |
2.10% |
464.99 |
4045.40 |
3.00% |
--- |
14 |
000603 |
盛达资源 |
2.02% |
287.30 |
3901.59 |
2.89% |
--- |
15 |
000001 |
平安银行 |
1.95% |
400.00 |
3756.00 |
2.78% |
--- |
16 |
600987 |
航民股份 |
1.95% |
289.99 |
3758.30 |
2.78% |
--- |
17 |
600219 |
南山铝业 |
1.92% |
1095.33 |
3713.17 |
2.75% |
--- |
18 |
600516 |
方大炭素 |
1.92% |
260.00 |
3697.20 |
2.74% |
--- |
19 |
002221 |
东华能源 |
1.86% |
329.42 |
3593.97 |
2.66% |
--- |
20 |
002547 |
春兴精工 |
1.86% |
330.00 |
3593.70 |
2.66% |
--- |
21 |
300232 |
洲明科技 |
1.82% |
220.00 |
3520.00 |
2.61% |
--- |
22 |
002191 |
劲嘉股份 |
1.79% |
370.00 |
3463.20 |
2.56% |
--- |
23 |
000933 |
神火股份 |
1.48% |
390.98 |
2850.23 |
2.11% |
--- |
24 |
601668 |
中国建筑 |
1.25% |
250.00 |
2420.00 |
1.79% |
--- |
25 |
002391 |
长青股份 |
1.22% |
160.99 |
2356.88 |
1.75% |
--- |
26 |
600388 |
龙净环保 |
1.05% |
130.00 |
2018.90 |
1.50% |
--- |
27 |
600686 |
金龙汽车 |
1.03% |
150.00 |
1995.00 |
1.48% |
--- |
28 |
600021 |
上海电力 |
1.00% |
160.00 |
1934.40 |
1.43% |
--- |
29 |
600153 |
建发股份 |
0.92% |
136.89 |
1769.99 |
1.31% |
--- |
30 |
601111 |
中国国航 |
0.91% |
180.93 |
1764.03 |
1.31% |
--- |
31 |
002570 |
贝因美 |
0.85% |
120.00 |
1632.00 |
1.21% |
--- |
32 |
601678 |
滨化股份 |
0.79% |
220.00 |
1529.00 |
1.13% |
--- |