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 |
600011 |
华能国际 |
0.58% |
72.95 |
561.75 |
5.61% |
-12.22 (-16.75%) |
2 |
002508 |
老板电器 |
0.44% |
19.75 |
430.10 |
4.29% |
3.99 (20.21%) |
3 |
600919 |
江苏银行 |
0.43% |
62.57 |
418.59 |
4.18% |
-33.01 (-52.76%) |
4 |
601877 |
正泰电器 |
0.38% |
17.09 |
367.61 |
3.67% |
7.61 (44.53%) |
5 |
600050 |
中国联通 |
0.34% |
74.98 |
328.42 |
3.28% |
新增 |
6 |
600048 |
保利发展 |
0.32% |
31.36 |
310.46 |
3.10% |
-0.72 (-2.30%) |
7 |
002304 |
洋河股份 |
0.31% |
2.77 |
304.42 |
3.04% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.31% |
8.66 |
298.34 |
2.98% |
新增 |
9 |
600583 |
海油工程 |
0.31% |
50.93 |
302.52 |
3.02% |
新增 |
10 |
603986 |
兆易创新 |
0.31% |
3.24 |
299.34 |
2.99% |
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 |
600011 |
华能国际 |
0.58% |
72.95 |
561.75 |
5.61% |
-12.22 (-16.75%) |
2 |
002508 |
老板电器 |
0.44% |
19.75 |
430.10 |
4.29% |
3.99 (20.21%) |
3 |
600919 |
江苏银行 |
0.43% |
62.57 |
418.59 |
4.18% |
-33.01 (-52.76%) |
4 |
601877 |
正泰电器 |
0.38% |
17.09 |
367.61 |
3.67% |
7.61 (44.53%) |
5 |
600050 |
中国联通 |
0.34% |
74.98 |
328.42 |
3.28% |
新增 |
6 |
600048 |
保利发展 |
0.32% |
31.36 |
310.46 |
3.10% |
-0.72 (-2.30%) |
7 |
002304 |
洋河股份 |
0.31% |
2.77 |
304.42 |
3.04% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.31% |
8.66 |
298.34 |
2.98% |
新增 |
9 |
600583 |
海油工程 |
0.31% |
50.93 |
302.52 |
3.02% |
新增 |
10 |
603986 |
兆易创新 |
0.31% |
3.24 |
299.34 |
2.99% |
新增 |
11 |
300871 |
回盛生物 |
0.30% |
19.99 |
289.06 |
2.88% |
--- |
12 |
600320 |
振华重工 |
0.30% |
88.06 |
292.36 |
2.92% |
--- |
13 |
600428 |
中远海特 |
0.30% |
54.61 |
292.71 |
2.92% |
--- |
14 |
600483 |
福能股份 |
0.30% |
35.49 |
293.52 |
2.93% |
--- |
15 |
601336 |
新华保险 |
0.30% |
9.43 |
293.56 |
2.93% |
--- |
16 |
603209 |
兴通股份 |
0.30% |
17.80 |
289.98 |
2.89% |
--- |
17 |
600266 |
城建发展 |
0.29% |
58.93 |
285.22 |
2.85% |
--- |
18 |
300416 |
苏试试验 |
0.28% |
14.69 |
269.78 |
2.69% |
--- |
19 |
002415 |
海康威视 |
0.27% |
7.71 |
267.69 |
2.67% |
--- |
20 |
603899 |
晨光股份 |
0.25% |
6.52 |
244.83 |
2.44% |
--- |
21 |
300308 |
中际旭创 |
0.24% |
2.09 |
235.98 |
2.36% |
--- |
22 |
600029 |
南方航空 |
0.23% |
38.95 |
224.35 |
2.24% |
--- |
23 |
300146 |
汤臣倍健 |
0.21% |
12.08 |
205.72 |
2.05% |
--- |
24 |
601677 |
明泰铝业 |
0.21% |
18.05 |
204.69 |
2.04% |
--- |
25 |
000708 |
中信特钢 |
0.20% |
14.03 |
196.98 |
1.97% |
--- |
26 |
002930 |
宏川智慧 |
0.20% |
10.13 |
196.42 |
1.96% |
--- |
27 |
003816 |
中国广核 |
0.20% |
64.14 |
199.48 |
1.99% |
--- |
28 |
600309 |
万华化学 |
0.20% |
2.52 |
193.59 |
1.93% |
--- |
29 |
300750 |
宁德时代 |
0.17% |
1.01 |
165.51 |
1.65% |
--- |
30 |
603833 |
欧派家居 |
0.17% |
2.41 |
167.76 |
1.67% |
--- |
31 |
300775 |
三角防务 |
0.16% |
5.67 |
158.19 |
1.58% |
--- |
32 |
603486 |
科沃斯 |
0.16% |
3.71 |
153.77 |
1.53% |
--- |
33 |
002608 |
江苏国信 |
0.13% |
19.70 |
129.43 |
1.29% |
--- |
34 |
601878 |
浙商证券 |
0.13% |
12.56 |
131.00 |
1.31% |
--- |
35 |
601233 |
桐昆股份 |
0.12% |
7.93 |
119.98 |
1.20% |
--- |
36 |
002126 |
银轮股份 |
0.11% |
5.50 |
102.69 |
1.02% |
--- |
37 |
300820 |
英杰电气 |
0.11% |
1.80 |
103.10 |
1.03% |
--- |
38 |
601117 |
中国化学 |
0.11% |
16.20 |
103.01 |
1.03% |
--- |
39 |
300680 |
隆盛科技 |
0.10% |
5.02 |
93.87 |
0.94% |
--- |
40 |
600323 |
瀚蓝环境 |
0.08% |
4.57 |
79.21 |
0.79% |
--- |
41 |
002567 |
唐人神 |
0.07% |
9.19 |
68.92 |
0.69% |
--- |
42 |
300982 |
苏文电能 |
0.06% |
1.88 |
61.60 |
0.61% |
--- |
43 |
601669 |
中国电建 |
0.06% |
12.59 |
61.57 |
0.61% |
--- |
44 |
601628 |
中国人寿 |
0.05% |
1.67 |
47.34 |
0.47% |
--- |
45 |
601808 |
中海油服 |
0.04% |
2.77 |
40.50 |
0.40% |
--- |
46 |
603439 |
贵州三力 |
0.01% |
0.77 |
14.54 |
0.15% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.62 |
7.85 |
0.08% |
--- |
48 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.05% |
--- |
49 |
688563 |
航材股份 |
0.01% |
0.11 |
6.79 |
0.07% |
--- |
50 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.12% |
--- |
51 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
53 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
55 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
59 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.03% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
61 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.02% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
65 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.02% |
--- |
66 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
67 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.02% |
--- |
68 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
69 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
70 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.02% |
--- |
71 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
72 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
73 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
74 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
75 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
77 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
78 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.02% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
82 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
83 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
84 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
85 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
86 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
87 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
88 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
89 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.02% |
--- |
90 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
91 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.02% |
--- |
92 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
93 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
94 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
95 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
96 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
97 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
98 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
99 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.93 |
0.04% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.03% |
--- |
104 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
105 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.03% |
--- |
106 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
107 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
108 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
109 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.02% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
111 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.02% |
--- |
112 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
116 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
117 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
119 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
120 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.03% |
--- |
121 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
122 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
123 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
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 |
601985 |
中国核电 |
0.85% |
179.39 |
1264.70 |
4.53% |
-117.00 (-65.22%) |
2 |
001979 |
招商蛇口 |
0.71% |
81.56 |
1062.73 |
3.81% |
-38.88 (-47.67%) |
3 |
300498 |
温氏股份 |
0.57% |
46.36 |
850.71 |
3.05% |
新增 |
4 |
000708 |
中信特钢 |
0.56% |
53.29 |
844.11 |
3.02% |
-4.77 (-8.95%) |
5 |
601336 |
新华保险 |
0.56% |
22.66 |
833.21 |
2.98% |
新增 |
6 |
300750 |
宁德时代 |
0.53% |
3.45 |
790.19 |
2.83% |
0.85 (24.76%) |
7 |
600011 |
华能国际 |
0.53% |
85.17 |
788.71 |
2.83% |
-68.16 (-80.02%) |
8 |
600919 |
江苏银行 |
0.47% |
95.58 |
702.51 |
2.52% |
新增 |
9 |
601390 |
中国中铁 |
0.43% |
85.60 |
648.85 |
2.32% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.41% |
32.73 |
619.59 |
2.22% |
-58.49 (-178.70%) |
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 |
601985 |
中国核电 |
0.85% |
179.39 |
1264.70 |
4.53% |
-117.00 (-65.22%) |
2 |
001979 |
招商蛇口 |
0.71% |
81.56 |
1062.73 |
3.81% |
-38.88 (-47.67%) |
3 |
300498 |
温氏股份 |
0.57% |
46.36 |
850.71 |
3.05% |
新增 |
4 |
000708 |
中信特钢 |
0.56% |
53.29 |
844.11 |
3.02% |
-4.77 (-8.95%) |
5 |
601336 |
新华保险 |
0.56% |
22.66 |
833.21 |
2.98% |
新增 |
6 |
300750 |
宁德时代 |
0.53% |
3.45 |
790.19 |
2.83% |
0.85 (24.76%) |
7 |
600011 |
华能国际 |
0.53% |
85.17 |
788.71 |
2.83% |
-68.16 (-80.02%) |
8 |
600919 |
江苏银行 |
0.47% |
95.58 |
702.51 |
2.52% |
新增 |
9 |
601390 |
中国中铁 |
0.43% |
85.60 |
648.85 |
2.32% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.41% |
32.73 |
619.59 |
2.22% |
-58.49 (-178.70%) |
11 |
601233 |
桐昆股份 |
0.41% |
46.18 |
611.88 |
2.19% |
--- |
12 |
002185 |
华天科技 |
0.40% |
65.31 |
600.85 |
2.15% |
--- |
13 |
601899 |
紫金矿业 |
0.40% |
52.88 |
601.25 |
2.15% |
--- |
14 |
601825 |
沪农商行 |
0.38% |
103.78 |
565.60 |
2.03% |
--- |
15 |
002049 |
紫光国微 |
0.34% |
5.50 |
512.87 |
1.84% |
--- |
16 |
601117 |
中国化学 |
0.34% |
60.56 |
501.40 |
1.80% |
--- |
17 |
601808 |
中海油服 |
0.34% |
36.92 |
512.45 |
1.84% |
--- |
18 |
600320 |
振华重工 |
0.32% |
126.73 |
472.70 |
1.69% |
--- |
19 |
601916 |
浙商银行 |
0.31% |
176.75 |
466.62 |
1.67% |
--- |
20 |
600309 |
万华化学 |
0.29% |
4.88 |
428.66 |
1.54% |
--- |
21 |
600048 |
保利发展 |
0.28% |
32.08 |
418.00 |
1.50% |
--- |
22 |
603209 |
兴通股份 |
0.28% |
19.56 |
414.89 |
1.49% |
--- |
23 |
002508 |
老板电器 |
0.27% |
15.76 |
398.50 |
1.43% |
--- |
24 |
002930 |
宏川智慧 |
0.27% |
17.95 |
408.72 |
1.46% |
--- |
25 |
300871 |
回盛生物 |
0.26% |
23.98 |
395.19 |
1.42% |
--- |
26 |
300896 |
爱美客 |
0.26% |
0.89 |
396.01 |
1.42% |
--- |
27 |
600887 |
伊利股份 |
0.26% |
13.55 |
383.74 |
1.37% |
--- |
28 |
002001 |
新和成 |
0.25% |
24.21 |
372.90 |
1.34% |
--- |
29 |
600483 |
福能股份 |
0.25% |
32.24 |
372.37 |
1.33% |
--- |
30 |
601669 |
中国电建 |
0.25% |
66.15 |
379.70 |
1.36% |
--- |
31 |
000786 |
北新建材 |
0.24% |
14.38 |
352.45 |
1.26% |
--- |
32 |
002304 |
洋河股份 |
0.24% |
2.77 |
363.84 |
1.30% |
--- |
33 |
301122 |
采纳股份 |
0.23% |
9.51 |
338.67 |
1.21% |
--- |
34 |
002061 |
浙江交科 |
0.22% |
73.18 |
326.37 |
1.17% |
--- |
35 |
002572 |
索菲亚 |
0.20% |
17.24 |
300.32 |
1.08% |
--- |
36 |
600481 |
双良节能 |
0.20% |
21.70 |
303.37 |
1.09% |
--- |
37 |
600511 |
国药股份 |
0.20% |
7.79 |
302.64 |
1.08% |
--- |
38 |
603816 |
顾家家居 |
0.20% |
7.80 |
297.57 |
1.07% |
--- |
39 |
300146 |
汤臣倍健 |
0.19% |
12.08 |
289.68 |
1.04% |
--- |
40 |
600276 |
恒瑞医药 |
0.19% |
6.02 |
288.36 |
1.03% |
--- |
41 |
603486 |
科沃斯 |
0.19% |
3.71 |
288.58 |
1.03% |
--- |
42 |
603899 |
晨光股份 |
0.19% |
6.52 |
291.05 |
1.04% |
--- |
43 |
601877 |
正泰电器 |
0.18% |
9.48 |
262.12 |
0.94% |
--- |
44 |
002415 |
海康威视 |
0.17% |
7.71 |
255.28 |
0.91% |
--- |
45 |
600584 |
长电科技 |
0.17% |
8.02 |
249.98 |
0.90% |
--- |
46 |
002223 |
鱼跃医疗 |
0.16% |
6.61 |
237.89 |
0.85% |
--- |
47 |
300416 |
苏试试验 |
0.16% |
11.08 |
238.80 |
0.86% |
--- |
48 |
600572 |
康恩贝 |
0.16% |
34.81 |
238.45 |
0.85% |
--- |
49 |
003035 |
南网能源 |
0.15% |
32.00 |
227.84 |
0.82% |
--- |
50 |
300775 |
三角防务 |
0.15% |
6.76 |
228.35 |
0.82% |
--- |
51 |
300855 |
图南股份 |
0.15% |
6.55 |
231.35 |
0.83% |
--- |
52 |
301377 |
鼎泰高科 |
0.14% |
9.34 |
214.81 |
0.77% |
--- |
53 |
600848 |
上海临港 |
0.14% |
17.67 |
211.16 |
0.76% |
--- |
54 |
000690 |
宝新能源 |
0.13% |
27.16 |
190.66 |
0.68% |
--- |
55 |
300003 |
乐普医疗 |
0.13% |
8.67 |
196.03 |
0.70% |
--- |
56 |
300015 |
爱尔眼科 |
0.13% |
10.47 |
194.29 |
0.70% |
--- |
57 |
300982 |
苏文电能 |
0.13% |
3.12 |
189.03 |
0.68% |
--- |
58 |
601677 |
明泰铝业 |
0.13% |
14.00 |
194.32 |
0.70% |
--- |
59 |
000803 |
山高环能 |
0.11% |
16.19 |
167.24 |
0.60% |
--- |
60 |
000975 |
银泰黄金 |
0.11% |
14.01 |
163.92 |
0.59% |
--- |
61 |
000807 |
云铝股份 |
0.10% |
11.66 |
148.43 |
0.53% |
--- |
62 |
001323 |
慕思股份 |
0.10% |
4.39 |
149.08 |
0.53% |
--- |
63 |
002151 |
北斗星通 |
0.10% |
4.05 |
142.40 |
0.51% |
--- |
64 |
002608 |
江苏国信 |
0.10% |
19.70 |
149.13 |
0.53% |
--- |
65 |
600267 |
海正药业 |
0.10% |
12.92 |
147.03 |
0.53% |
--- |
66 |
688002 |
睿创微纳 |
0.10% |
3.22 |
144.28 |
0.52% |
--- |
67 |
688188 |
柏楚电子 |
0.10% |
0.78 |
146.91 |
0.53% |
--- |
68 |
002912 |
中新赛克 |
0.09% |
3.12 |
137.31 |
0.49% |
--- |
69 |
600266 |
城建发展 |
0.09% |
26.99 |
137.11 |
0.49% |
--- |
70 |
603995 |
甬金股份 |
0.09% |
5.69 |
136.05 |
0.49% |
--- |
71 |
301391 |
卡莱特 |
0.08% |
1.00 |
117.52 |
0.42% |
--- |
72 |
688343 |
云天励飞 |
0.08% |
2.50 |
126.48 |
0.45% |
--- |
73 |
002472 |
双环传动 |
0.06% |
2.43 |
88.21 |
0.32% |
--- |
74 |
300308 |
中际旭创 |
0.06% |
0.61 |
89.94 |
0.32% |
--- |
75 |
000852 |
石化机械 |
0.05% |
10.83 |
77.87 |
0.28% |
--- |
76 |
301031 |
中熔电气 |
0.05% |
0.58 |
78.71 |
0.28% |
--- |
77 |
688232 |
新点软件 |
0.05% |
1.32 |
71.04 |
0.25% |
--- |
78 |
688361 |
中科飞测 |
0.05% |
0.83 |
67.40 |
0.24% |
--- |
79 |
688515 |
裕太微 |
0.04% |
0.33 |
57.44 |
0.21% |
--- |
80 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.14% |
--- |
81 |
688141 |
杰华特 |
0.03% |
0.99 |
38.89 |
0.14% |
--- |
82 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.10% |
--- |
83 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.08% |
--- |
84 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.11% |
--- |
85 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.03% |
--- |
86 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.03% |
--- |
87 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
88 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.04% |
--- |
89 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.05% |
--- |
90 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.03% |
--- |
91 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.04% |
--- |
92 |
688291 |
金橙子 |
0.01% |
0.40 |
12.54 |
0.04% |
--- |
93 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.03% |
--- |
94 |
688443 |
智翔金泰 |
0.01% |
0.26 |
7.59 |
0.03% |
--- |
95 |
688472 |
阿特斯 |
0.01% |
0.62 |
10.60 |
0.04% |
--- |
96 |
688503 |
聚和材料 |
0.01% |
0.20 |
19.56 |
0.07% |
--- |
97 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.04% |
--- |
98 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.03% |
--- |
99 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.03% |
--- |
100 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.05% |
--- |
101 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
103 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
104 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
105 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
106 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
107 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
108 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
109 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
111 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
112 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.03% |
--- |
113 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.03% |
--- |
114 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
115 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
116 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
117 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
118 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
119 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
120 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
121 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
122 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
123 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
124 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
125 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
126 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
127 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
128 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
129 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
130 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
131 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
132 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
133 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
134 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
135 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.01% |
--- |
136 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
137 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
138 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
139 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
140 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
141 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
142 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
143 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
144 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
145 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
146 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
147 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
148 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
149 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
150 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
151 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
152 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
153 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.03% |
--- |
154 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
155 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
156 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
157 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
158 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
159 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
160 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
161 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
162 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
163 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
164 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
601117 |
中国化学 |
0.66% |
244.61 |
1942.17 |
4.96% |
-279.30 (-114.18%) |
2 |
601985 |
中国核电 |
0.60% |
296.39 |
1778.34 |
4.54% |
-17.26 (-5.82%) |
3 |
600323 |
瀚蓝环境 |
0.57% |
91.22 |
1683.93 |
4.30% |
-27.82 (-30.50%) |
4 |
001979 |
招商蛇口 |
0.52% |
120.44 |
1521.16 |
3.88% |
新增 |
5 |
002049 |
紫光国微 |
0.50% |
11.24 |
1481.92 |
3.78% |
新增 |
6 |
002001 |
新和成 |
0.48% |
75.66 |
1418.60 |
3.62% |
-56.07 (-74.11%) |
7 |
600079 |
人福医药 |
0.44% |
54.75 |
1308.00 |
3.34% |
新增 |
8 |
601012 |
隆基绿能 |
0.44% |
30.91 |
1306.09 |
3.34% |
新增 |
9 |
000002 |
万科A |
0.41% |
65.83 |
1198.11 |
3.06% |
新增 |
10 |
600011 |
华能国际 |
0.40% |
153.33 |
1166.87 |
2.98% |
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 |
601117 |
中国化学 |
0.66% |
244.61 |
1942.17 |
4.96% |
-279.30 (-114.18%) |
2 |
601985 |
中国核电 |
0.60% |
296.39 |
1778.34 |
4.54% |
-17.26 (-5.82%) |
3 |
600323 |
瀚蓝环境 |
0.57% |
91.22 |
1683.93 |
4.30% |
-27.82 (-30.50%) |
4 |
001979 |
招商蛇口 |
0.52% |
120.44 |
1521.16 |
3.88% |
新增 |
5 |
002049 |
紫光国微 |
0.50% |
11.24 |
1481.92 |
3.78% |
新增 |
6 |
002001 |
新和成 |
0.48% |
75.66 |
1418.60 |
3.62% |
-56.07 (-74.11%) |
7 |
600079 |
人福医药 |
0.44% |
54.75 |
1308.00 |
3.34% |
新增 |
8 |
601012 |
隆基绿能 |
0.44% |
30.91 |
1306.09 |
3.34% |
新增 |
9 |
000002 |
万科A |
0.41% |
65.83 |
1198.11 |
3.06% |
新增 |
10 |
600011 |
华能国际 |
0.40% |
153.33 |
1166.87 |
2.98% |
新增 |
11 |
002508 |
老板电器 |
0.37% |
39.01 |
1082.92 |
2.77% |
--- |
12 |
600048 |
保利发展 |
0.36% |
70.76 |
1070.66 |
2.73% |
--- |
13 |
002142 |
宁波银行 |
0.35% |
32.19 |
1044.57 |
2.67% |
--- |
14 |
300750 |
宁德时代 |
0.35% |
2.60 |
1022.42 |
2.61% |
--- |
15 |
000708 |
中信特钢 |
0.34% |
58.06 |
996.31 |
2.54% |
--- |
16 |
601601 |
中国太保 |
0.34% |
41.24 |
1011.20 |
2.58% |
--- |
17 |
601633 |
长城汽车 |
0.33% |
32.64 |
966.79 |
2.47% |
--- |
18 |
601238 |
广汽集团 |
0.32% |
85.36 |
941.52 |
2.40% |
--- |
19 |
300496 |
中科创达 |
0.31% |
9.04 |
906.71 |
2.32% |
--- |
20 |
600329 |
达仁堂 |
0.31% |
31.88 |
927.71 |
2.37% |
--- |
21 |
600309 |
万华化学 |
0.30% |
9.47 |
877.40 |
2.24% |
--- |
22 |
002064 |
华峰化学 |
0.26% |
111.95 |
761.26 |
1.94% |
--- |
23 |
601717 |
郑煤机 |
0.23% |
61.03 |
681.09 |
1.74% |
--- |
24 |
600129 |
太极集团 |
0.22% |
21.35 |
641.78 |
1.64% |
--- |
25 |
300982 |
苏文电能 |
0.21% |
12.50 |
616.32 |
1.57% |
--- |
26 |
600483 |
福能股份 |
0.21% |
59.56 |
630.14 |
1.61% |
--- |
27 |
600489 |
中金黄金 |
0.21% |
74.31 |
608.60 |
1.55% |
--- |
28 |
300003 |
乐普医疗 |
0.19% |
24.70 |
567.36 |
1.45% |
--- |
29 |
301391 |
卡莱特 |
0.19% |
6.39 |
546.49 |
1.40% |
--- |
30 |
601877 |
正泰电器 |
0.19% |
20.29 |
562.03 |
1.44% |
--- |
31 |
600428 |
中远海特 |
0.18% |
90.35 |
538.48 |
1.38% |
--- |
32 |
300871 |
回盛生物 |
0.17% |
23.98 |
489.19 |
1.25% |
--- |
33 |
600276 |
恒瑞医药 |
0.17% |
13.38 |
515.53 |
1.32% |
--- |
34 |
603477 |
巨星农牧 |
0.17% |
20.49 |
499.75 |
1.28% |
--- |
35 |
600938 |
中国海油 |
0.16% |
30.68 |
466.33 |
1.19% |
--- |
36 |
000100 |
TCL科技 |
0.15% |
121.27 |
451.12 |
1.15% |
--- |
37 |
002180 |
纳思达 |
0.15% |
8.34 |
432.76 |
1.11% |
--- |
38 |
603209 |
兴通股份 |
0.14% |
11.10 |
403.23 |
1.03% |
--- |
39 |
002410 |
广联达 |
0.13% |
6.48 |
388.48 |
0.99% |
--- |
40 |
301122 |
采纳股份 |
0.13% |
7.31 |
377.97 |
0.97% |
--- |
41 |
002930 |
宏川智慧 |
0.12% |
17.95 |
344.64 |
0.88% |
--- |
42 |
003022 |
联泓新科 |
0.12% |
11.52 |
349.63 |
0.89% |
--- |
43 |
603055 |
台华新材 |
0.10% |
29.36 |
296.54 |
0.76% |
--- |
44 |
605007 |
五洲特纸 |
0.10% |
16.03 |
302.17 |
0.77% |
--- |
45 |
603927 |
中科软 |
0.09% |
8.57 |
253.76 |
0.65% |
--- |
46 |
600703 |
三安光电 |
0.08% |
13.94 |
239.21 |
0.61% |
--- |
47 |
002223 |
鱼跃医疗 |
0.07% |
6.61 |
210.59 |
0.54% |
--- |
48 |
838402 |
硅烷科技 |
0.07% |
14.91 |
203.43 |
0.52% |
--- |
49 |
000690 |
宝新能源 |
0.06% |
27.16 |
176.54 |
0.45% |
--- |
50 |
603899 |
晨光股份 |
0.06% |
2.98 |
163.84 |
0.42% |
--- |
51 |
300633 |
开立医疗 |
0.05% |
2.92 |
160.10 |
0.41% |
--- |
52 |
603308 |
应流股份 |
0.02% |
3.40 |
72.42 |
0.18% |
--- |
53 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.14% |
--- |
54 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.08% |
--- |
55 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.04% |
--- |
56 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.05% |
--- |
57 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.04% |
--- |
58 |
688032 |
禾迈股份 |
0.01% |
0.04 |
37.49 |
0.10% |
--- |
59 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.05% |
--- |
60 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.11% |
--- |
61 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.04% |
--- |
62 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.04% |
--- |
63 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.07% |
--- |
64 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.09% |
--- |
65 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.07% |
--- |
66 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.05% |
--- |
67 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.10% |
--- |
68 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
69 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
70 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
71 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
72 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
73 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
74 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
77 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
78 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
80 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
81 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
82 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
83 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
84 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
85 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
86 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.03% |
--- |
87 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
88 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
90 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
91 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
92 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.03% |
--- |
93 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
94 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
95 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
96 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
97 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
98 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
99 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
100 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
101 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
102 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
103 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
104 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
105 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
106 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
107 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
108 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
109 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
110 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
111 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
112 |
688121 |
卓然股份 |
0.00% |
0.37 |
9.00 |
0.02% |
--- |
113 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.03% |
--- |
114 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.02% |
--- |
115 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.02% |
--- |
116 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
0.99% |
523.91 |
4196.49 |
7.15% |
-277.93 (-53.05%) |
2 |
600048 |
保利发展 |
0.92% |
216.09 |
3889.69 |
6.63% |
12.06 (5.58%) |
3 |
002001 |
新和成 |
0.69% |
131.73 |
2923.08 |
4.98% |
新增 |
4 |
601669 |
中国电建 |
0.67% |
404.96 |
2822.57 |
4.81% |
144.70 (35.73%) |
5 |
600323 |
瀚蓝环境 |
0.53% |
119.04 |
2249.87 |
3.83% |
-82.45 (-69.26%) |
6 |
601398 |
工商银行 |
0.53% |
518.03 |
2253.43 |
3.84% |
新增 |
7 |
002493 |
荣盛石化 |
0.44% |
134.62 |
1861.86 |
3.17% |
-60.74 (-45.12%) |
8 |
601390 |
中国中铁 |
0.43% |
344.53 |
1801.89 |
3.07% |
新增 |
9 |
601985 |
中国核电 |
0.43% |
313.65 |
1834.85 |
3.13% |
新增 |
10 |
002120 |
韵达股份 |
0.42% |
112.82 |
1765.63 |
3.01% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
0.99% |
523.91 |
4196.49 |
7.15% |
-277.93 (-53.05%) |
2 |
600048 |
保利发展 |
0.92% |
216.09 |
3889.69 |
6.63% |
12.06 (5.58%) |
3 |
002001 |
新和成 |
0.69% |
131.73 |
2923.08 |
4.98% |
新增 |
4 |
601669 |
中国电建 |
0.67% |
404.96 |
2822.57 |
4.81% |
144.70 (35.73%) |
5 |
600323 |
瀚蓝环境 |
0.53% |
119.04 |
2249.87 |
3.83% |
-82.45 (-69.26%) |
6 |
601398 |
工商银行 |
0.53% |
518.03 |
2253.43 |
3.84% |
新增 |
7 |
002493 |
荣盛石化 |
0.44% |
134.62 |
1861.86 |
3.17% |
-60.74 (-45.12%) |
8 |
601390 |
中国中铁 |
0.43% |
344.53 |
1801.89 |
3.07% |
新增 |
9 |
601985 |
中国核电 |
0.43% |
313.65 |
1834.85 |
3.13% |
新增 |
10 |
002120 |
韵达股份 |
0.42% |
112.82 |
1765.63 |
3.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
1.28% |
801.84 |
7545.27 |
6.78% |
23.49 (2.93%) |
2 |
000786 |
北新建材 |
0.93% |
157.43 |
5450.23 |
4.90% |
9.83 (6.24%) |
3 |
600323 |
瀚蓝环境 |
0.70% |
201.49 |
4130.50 |
3.71% |
-18.54 (-9.20%) |
4 |
000977 |
浪潮信息 |
0.67% |
149.39 |
3955.74 |
3.55% |
新增 |
5 |
002555 |
三七互娱 |
0.62% |
171.40 |
3638.86 |
3.27% |
新增 |
6 |
601888 |
中国中免 |
0.62% |
15.61 |
3635.36 |
3.27% |
新增 |
7 |
600048 |
保利发展 |
0.61% |
204.03 |
3562.44 |
3.20% |
新增 |
8 |
002142 |
宁波银行 |
0.58% |
95.71 |
3427.23 |
3.08% |
15.45 (16.14%) |
9 |
002493 |
荣盛石化 |
0.51% |
195.37 |
3006.67 |
2.70% |
7.18 (3.68%) |
10 |
300413 |
芒果超媒 |
0.51% |
90.10 |
3005.69 |
2.70% |
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 |
601117 |
中国化学 |
1.28% |
801.84 |
7545.27 |
6.78% |
23.49 (2.93%) |
2 |
000786 |
北新建材 |
0.93% |
157.43 |
5450.23 |
4.90% |
9.83 (6.24%) |
3 |
600323 |
瀚蓝环境 |
0.70% |
201.49 |
4130.50 |
3.71% |
-18.54 (-9.20%) |
4 |
000977 |
浪潮信息 |
0.67% |
149.39 |
3955.74 |
3.55% |
新增 |
5 |
002555 |
三七互娱 |
0.62% |
171.40 |
3638.86 |
3.27% |
新增 |
6 |
601888 |
中国中免 |
0.62% |
15.61 |
3635.36 |
3.27% |
新增 |
7 |
600048 |
保利发展 |
0.61% |
204.03 |
3562.44 |
3.20% |
新增 |
8 |
002142 |
宁波银行 |
0.58% |
95.71 |
3427.23 |
3.08% |
15.45 (16.14%) |
9 |
002493 |
荣盛石化 |
0.51% |
195.37 |
3006.67 |
2.70% |
7.18 (3.68%) |
10 |
300413 |
芒果超媒 |
0.51% |
90.10 |
3005.69 |
2.70% |
新增 |
11 |
600030 |
中信证券 |
0.50% |
136.61 |
2958.93 |
2.66% |
--- |
12 |
300059 |
东方财富 |
0.47% |
108.96 |
2767.69 |
2.49% |
--- |
13 |
300896 |
爱美客 |
0.46% |
4.54 |
2724.77 |
2.45% |
--- |
14 |
601100 |
恒立液压 |
0.45% |
42.82 |
2643.13 |
2.37% |
--- |
15 |
601456 |
国联证券 |
0.42% |
202.67 |
2486.76 |
2.23% |
--- |
16 |
600919 |
江苏银行 |
0.40% |
330.88 |
2355.89 |
2.12% |
--- |
17 |
603799 |
华友钴业 |
0.40% |
24.76 |
2367.84 |
2.13% |
--- |
18 |
001979 |
招商蛇口 |
0.36% |
158.11 |
2123.42 |
1.91% |
--- |
19 |
002508 |
老板电器 |
0.35% |
56.78 |
2045.78 |
1.84% |
--- |
20 |
601669 |
中国电建 |
0.35% |
260.26 |
2048.25 |
1.84% |
--- |
21 |
603501 |
韦尔股份 |
0.35% |
11.96 |
2069.44 |
1.86% |
--- |
22 |
002120 |
韵达股份 |
0.33% |
112.82 |
1924.71 |
1.73% |
--- |
23 |
000725 |
京东方A |
0.31% |
459.90 |
1812.00 |
1.63% |
--- |
24 |
600456 |
宝钛股份 |
0.30% |
29.54 |
1754.68 |
1.58% |
--- |
25 |
000568 |
泸州老窖 |
0.28% |
6.66 |
1641.96 |
1.48% |
--- |
26 |
601238 |
广汽集团 |
0.28% |
109.16 |
1663.61 |
1.49% |
--- |
27 |
600409 |
三友化工 |
0.25% |
179.65 |
1471.33 |
1.32% |
--- |
28 |
600309 |
万华化学 |
0.24% |
14.52 |
1408.29 |
1.27% |
--- |
29 |
600737 |
中粮糖业 |
0.24% |
186.95 |
1405.86 |
1.26% |
--- |
30 |
601137 |
博威合金 |
0.24% |
80.93 |
1432.46 |
1.29% |
--- |
31 |
002046 |
国机精工 |
0.22% |
93.97 |
1285.51 |
1.15% |
--- |
32 |
002049 |
紫光国微 |
0.21% |
6.39 |
1212.31 |
1.09% |
--- |
33 |
002371 |
北方华创 |
0.21% |
4.41 |
1222.10 |
1.10% |
--- |
34 |
002572 |
索菲亚 |
0.21% |
44.42 |
1221.55 |
1.10% |
--- |
35 |
000708 |
中信特钢 |
0.20% |
58.06 |
1169.91 |
1.05% |
--- |
36 |
600938 |
中国海油 |
0.20% |
69.67 |
1202.39 |
1.08% |
--- |
37 |
601717 |
郑煤机 |
0.20% |
79.90 |
1151.36 |
1.03% |
--- |
38 |
000683 |
远兴能源 |
0.18% |
98.24 |
1032.50 |
0.93% |
--- |
39 |
600905 |
三峡能源 |
0.18% |
165.93 |
1043.70 |
0.94% |
--- |
40 |
000911 |
南宁糖业 |
0.17% |
105.13 |
1002.94 |
0.90% |
--- |
41 |
002064 |
华峰化学 |
0.17% |
119.84 |
1011.45 |
0.91% |
--- |
42 |
002541 |
鸿路钢构 |
0.17% |
29.26 |
977.38 |
0.88% |
--- |
43 |
003816 |
中国广核 |
0.17% |
367.34 |
1028.55 |
0.92% |
--- |
44 |
300982 |
苏文电能 |
0.17% |
21.68 |
1018.16 |
0.91% |
--- |
45 |
600642 |
申能股份 |
0.17% |
179.96 |
1022.16 |
0.92% |
--- |
46 |
301035 |
润丰股份 |
0.16% |
11.48 |
946.84 |
0.85% |
--- |
47 |
688232 |
新点软件 |
0.15% |
24.01 |
903.32 |
0.81% |
--- |
48 |
301122 |
采纳股份 |
0.14% |
11.42 |
834.08 |
0.75% |
--- |
49 |
600011 |
华能国际 |
0.12% |
102.78 |
723.57 |
0.65% |
--- |
50 |
001914 |
招商积余 |
0.11% |
35.31 |
634.52 |
0.57% |
--- |
51 |
600330 |
天通股份 |
0.11% |
53.84 |
641.23 |
0.58% |
--- |
52 |
600483 |
福能股份 |
0.11% |
47.31 |
665.65 |
0.60% |
--- |
53 |
603308 |
应流股份 |
0.11% |
38.18 |
621.57 |
0.56% |
--- |
54 |
603893 |
瑞芯微 |
0.11% |
7.41 |
673.87 |
0.61% |
--- |
55 |
000625 |
长安汽车 |
0.10% |
33.23 |
575.47 |
0.52% |
--- |
56 |
001965 |
招商公路 |
0.10% |
79.19 |
604.22 |
0.54% |
--- |
57 |
002831 |
裕同科技 |
0.10% |
20.53 |
606.66 |
0.55% |
--- |
58 |
300021 |
大禹节水 |
0.10% |
108.79 |
601.61 |
0.54% |
--- |
59 |
600426 |
华鲁恒升 |
0.10% |
20.76 |
606.19 |
0.54% |
--- |
60 |
601208 |
东材科技 |
0.09% |
41.40 |
534.89 |
0.48% |
--- |
61 |
601058 |
赛轮轮胎 |
0.08% |
43.09 |
485.62 |
0.44% |
--- |
62 |
002109 |
兴化股份 |
0.06% |
60.35 |
345.20 |
0.31% |
--- |
63 |
300416 |
苏试试验 |
0.05% |
12.41 |
305.16 |
0.27% |
--- |
64 |
688052 |
纳芯微 |
0.04% |
0.61 |
230.79 |
0.21% |
--- |
65 |
300800 |
力合科技 |
0.03% |
12.37 |
204.60 |
0.18% |
--- |
66 |
688120 |
华海清科 |
0.02% |
0.48 |
104.70 |
0.09% |
--- |
67 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
39.14 |
0.04% |
--- |
68 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.03% |
--- |
69 |
688176 |
亚虹医药 |
0.01% |
3.80 |
47.60 |
0.04% |
--- |
70 |
688302 |
海创药业 |
0.01% |
1.31 |
50.17 |
0.05% |
--- |
71 |
688337 |
普源精电 |
0.01% |
0.66 |
38.12 |
0.03% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
74 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
75 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
76 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
77 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
78 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
79 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
81 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
82 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
83 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.01% |
--- |
84 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
85 |
301190 |
善水科技 |
0.00% |
0.57 |
13.62 |
0.01% |
--- |
86 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
88 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
89 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
91 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
92 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
93 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.02% |
--- |
94 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
95 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
96 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
97 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
98 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
99 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
100 |
688121 |
卓然股份 |
0.00% |
0.37 |
8.95 |
0.01% |
--- |
101 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
102 |
688265 |
南模生物 |
0.00% |
0.24 |
15.20 |
0.01% |
--- |
103 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.01% |
--- |
104 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.01% |
--- |
105 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.03% |
--- |
106 |
688786 |
悦安新材 |
0.00% |
0.15 |
6.90 |
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 |
601117 |
中国化学 |
1.17% |
778.35 |
7503.25 |
7.87% |
310.08 (39.84%) |
2 |
000002 |
万科A |
0.96% |
320.62 |
6139.87 |
6.44% |
新增 |
3 |
601800 |
中国交建 |
0.76% |
517.78 |
4893.02 |
5.13% |
新增 |
4 |
000786 |
北新建材 |
0.70% |
147.60 |
4473.76 |
4.69% |
62.98 (42.67%) |
5 |
600323 |
瀚蓝环境 |
0.64% |
220.03 |
4107.92 |
4.31% |
95.02 (43.19%) |
6 |
601988 |
中国银行 |
0.62% |
1207.96 |
3950.03 |
4.14% |
新增 |
7 |
601668 |
中国建筑 |
0.61% |
722.29 |
3929.26 |
4.12% |
新增 |
8 |
600570 |
恒生电子 |
0.59% |
85.71 |
3810.85 |
4.00% |
41.06 (47.90%) |
9 |
002142 |
宁波银行 |
0.47% |
80.26 |
3000.77 |
3.15% |
新增 |
10 |
002493 |
荣盛石化 |
0.42% |
188.19 |
2691.05 |
2.82% |
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 |
601117 |
中国化学 |
1.17% |
778.35 |
7503.25 |
7.87% |
310.08 (39.84%) |
2 |
000002 |
万科A |
0.96% |
320.62 |
6139.87 |
6.44% |
新增 |
3 |
601800 |
中国交建 |
0.76% |
517.78 |
4893.02 |
5.13% |
新增 |
4 |
000786 |
北新建材 |
0.70% |
147.60 |
4473.76 |
4.69% |
62.98 (42.67%) |
5 |
600323 |
瀚蓝环境 |
0.64% |
220.03 |
4107.92 |
4.31% |
95.02 (43.19%) |
6 |
601988 |
中国银行 |
0.62% |
1207.96 |
3950.03 |
4.14% |
新增 |
7 |
601668 |
中国建筑 |
0.61% |
722.29 |
3929.26 |
4.12% |
新增 |
8 |
600570 |
恒生电子 |
0.59% |
85.71 |
3810.85 |
4.00% |
41.06 (47.90%) |
9 |
002142 |
宁波银行 |
0.47% |
80.26 |
3000.77 |
3.15% |
新增 |
10 |
002493 |
荣盛石化 |
0.42% |
188.19 |
2691.05 |
2.82% |
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 |
601117 |
中国化学 |
1.00% |
468.26 |
5619.13 |
7.05% |
253.40 (54.11%) |
2 |
601658 |
邮储银行 |
0.64% |
701.45 |
3577.39 |
4.49% |
新增 |
3 |
601166 |
兴业银行 |
0.62% |
183.39 |
3491.75 |
4.38% |
新增 |
4 |
600585 |
海螺水泥 |
0.55% |
76.67 |
3089.71 |
3.87% |
新增 |
5 |
000786 |
北新建材 |
0.54% |
84.62 |
3031.93 |
3.80% |
新增 |
6 |
300451 |
创业慧康 |
0.51% |
253.90 |
2838.58 |
3.56% |
新增 |
7 |
600570 |
恒生电子 |
0.49% |
44.65 |
2775.26 |
3.48% |
新增 |
8 |
600323 |
瀚蓝环境 |
0.47% |
125.01 |
2622.66 |
3.29% |
新增 |
9 |
601377 |
兴业证券 |
0.47% |
268.32 |
2651.00 |
3.32% |
新增 |
10 |
002555 |
三七互娱 |
0.41% |
85.40 |
2307.51 |
2.89% |
24.97 (29.24%) |
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 |
601117 |
中国化学 |
1.00% |
468.26 |
5619.13 |
7.05% |
253.40 (54.11%) |
2 |
601658 |
邮储银行 |
0.64% |
701.45 |
3577.39 |
4.49% |
新增 |
3 |
601166 |
兴业银行 |
0.62% |
183.39 |
3491.75 |
4.38% |
新增 |
4 |
600585 |
海螺水泥 |
0.55% |
76.67 |
3089.71 |
3.87% |
新增 |
5 |
000786 |
北新建材 |
0.54% |
84.62 |
3031.93 |
3.80% |
新增 |
6 |
300451 |
创业慧康 |
0.51% |
253.90 |
2838.58 |
3.56% |
新增 |
7 |
600570 |
恒生电子 |
0.49% |
44.65 |
2775.26 |
3.48% |
新增 |
8 |
600323 |
瀚蓝环境 |
0.47% |
125.01 |
2622.66 |
3.29% |
新增 |
9 |
601377 |
兴业证券 |
0.47% |
268.32 |
2651.00 |
3.32% |
新增 |
10 |
002555 |
三七互娱 |
0.41% |
85.40 |
2307.51 |
2.89% |
24.97 (29.24%) |
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 |
601117 |
中国化学 |
0.68% |
214.86 |
2320.51 |
5.62% |
85.77 (39.92%) |
2 |
601058 |
赛轮轮胎 |
0.53% |
159.09 |
1823.17 |
4.41% |
新增 |
3 |
002311 |
海大集团 |
0.51% |
25.92 |
1747.01 |
4.23% |
新增 |
4 |
601601 |
中国太保 |
0.51% |
63.78 |
1730.99 |
4.19% |
23.04 (36.12%) |
5 |
002493 |
荣盛石化 |
0.45% |
82.64 |
1553.54 |
3.76% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
0.45% |
186.12 |
1539.21 |
3.73% |
新增 |
7 |
002064 |
华峰化学 |
0.43% |
119.84 |
1458.45 |
3.53% |
-8.70 (-7.26%) |
8 |
601688 |
华泰证券 |
0.38% |
75.58 |
1284.10 |
3.11% |
新增 |
9 |
002555 |
三七互娱 |
0.37% |
60.43 |
1268.43 |
3.07% |
41.01 (67.86%) |
10 |
603799 |
华友钴业 |
0.35% |
11.70 |
1209.78 |
2.93% |
1.34 (11.45%) |
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 |
601117 |
中国化学 |
0.68% |
214.86 |
2320.51 |
5.62% |
85.77 (39.92%) |
2 |
601058 |
赛轮轮胎 |
0.53% |
159.09 |
1823.17 |
4.41% |
新增 |
3 |
002311 |
海大集团 |
0.51% |
25.92 |
1747.01 |
4.23% |
新增 |
4 |
601601 |
中国太保 |
0.51% |
63.78 |
1730.99 |
4.19% |
23.04 (36.12%) |
5 |
002493 |
荣盛石化 |
0.45% |
82.64 |
1553.54 |
3.76% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
0.45% |
186.12 |
1539.21 |
3.73% |
新增 |
7 |
002064 |
华峰化学 |
0.43% |
119.84 |
1458.45 |
3.53% |
-8.70 (-7.26%) |
8 |
601688 |
华泰证券 |
0.38% |
75.58 |
1284.10 |
3.11% |
新增 |
9 |
002555 |
三七互娱 |
0.37% |
60.43 |
1268.43 |
3.07% |
41.01 (67.86%) |
10 |
603799 |
华友钴业 |
0.35% |
11.70 |
1209.78 |
2.93% |
1.34 (11.45%) |
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 |
002064 |
华峰化学 |
1.18% |
128.54 |
1825.27 |
8.69% |
-27.45 (-21.36%) |
2 |
002493 |
荣盛石化 |
0.92% |
82.64 |
1427.11 |
6.80% |
33.84 (40.96%) |
3 |
601601 |
中国太保 |
0.76% |
40.74 |
1180.24 |
5.62% |
4.95 (12.15%) |
4 |
601838 |
成都银行 |
0.76% |
93.30 |
1179.31 |
5.62% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
0.76% |
10.36 |
1183.11 |
5.64% |
1.24 (11.97%) |
6 |
601117 |
中国化学 |
0.73% |
129.09 |
1130.85 |
5.39% |
新增 |
7 |
600036 |
招商银行 |
0.59% |
16.98 |
920.15 |
4.38% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.53% |
82.84 |
828.40 |
3.95% |
0.00 (0.00%) |
9 |
600919 |
江苏银行 |
0.40% |
86.70 |
615.57 |
2.93% |
新增 |
10 |
002831 |
裕同科技 |
0.39% |
20.53 |
609.54 |
2.90% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002064 |
华峰化学 |
1.18% |
128.54 |
1825.27 |
8.69% |
-27.45 (-21.36%) |
2 |
002493 |
荣盛石化 |
0.92% |
82.64 |
1427.11 |
6.80% |
33.84 (40.96%) |
3 |
601601 |
中国太保 |
0.76% |
40.74 |
1180.24 |
5.62% |
4.95 (12.15%) |
4 |
601838 |
成都银行 |
0.76% |
93.30 |
1179.31 |
5.62% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
0.76% |
10.36 |
1183.11 |
5.64% |
1.24 (11.97%) |
6 |
601117 |
中国化学 |
0.73% |
129.09 |
1130.85 |
5.39% |
新增 |
7 |
600036 |
招商银行 |
0.59% |
16.98 |
920.15 |
4.38% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.53% |
82.84 |
828.40 |
3.95% |
0.00 (0.00%) |
9 |
600919 |
江苏银行 |
0.40% |
86.70 |
615.57 |
2.93% |
新增 |
10 |
002831 |
裕同科技 |
0.39% |
20.53 |
609.54 |
2.90% |
新增 |
11 |
000733 |
振华科技 |
0.38% |
9.62 |
587.49 |
2.80% |
--- |
12 |
603885 |
吉祥航空 |
0.38% |
38.92 |
593.92 |
2.83% |
--- |
13 |
000002 |
万科A |
0.37% |
23.83 |
567.39 |
2.70% |
--- |
14 |
001965 |
招商公路 |
0.37% |
79.19 |
571.75 |
2.72% |
--- |
15 |
300070 |
碧水源 |
0.35% |
74.47 |
544.38 |
2.59% |
--- |
16 |
002028 |
思源电气 |
0.34% |
17.23 |
530.51 |
2.53% |
--- |
17 |
600905 |
三峡能源 |
0.33% |
90.78 |
514.70 |
2.45% |
--- |
18 |
603986 |
兆易创新 |
0.32% |
2.64 |
496.43 |
2.36% |
--- |
19 |
002555 |
三七互娱 |
0.30% |
19.42 |
466.47 |
2.22% |
--- |
20 |
600029 |
南方航空 |
0.26% |
67.44 |
405.99 |
1.93% |
--- |
21 |
000725 |
京东方A |
0.24% |
59.44 |
370.91 |
1.77% |
--- |
22 |
600019 |
宝钢股份 |
0.24% |
49.45 |
377.80 |
1.80% |
--- |
23 |
000009 |
中国宝安 |
0.23% |
19.60 |
358.09 |
1.71% |
--- |
24 |
300582 |
英飞特 |
0.22% |
14.92 |
348.23 |
1.66% |
--- |
25 |
688188 |
柏楚电子 |
0.18% |
0.65 |
283.44 |
1.35% |
--- |
26 |
601668 |
中国建筑 |
0.17% |
58.02 |
269.79 |
1.28% |
--- |
27 |
601899 |
紫金矿业 |
0.17% |
26.41 |
255.91 |
1.22% |
--- |
28 |
300271 |
华宇软件 |
0.15% |
11.92 |
229.46 |
1.09% |
--- |
29 |
300957 |
贝泰妮 |
0.15% |
0.85 |
229.88 |
1.09% |
--- |
30 |
002607 |
中公教育 |
0.14% |
10.24 |
213.91 |
1.02% |
--- |
31 |
601137 |
博威合金 |
0.13% |
17.09 |
196.02 |
0.93% |
--- |
32 |
601658 |
邮储银行 |
0.13% |
39.83 |
199.94 |
0.95% |
--- |
33 |
688083 |
中望软件 |
0.13% |
0.37 |
199.94 |
0.95% |
--- |
34 |
002049 |
紫光国微 |
0.11% |
1.11 |
171.15 |
0.82% |
--- |
35 |
600519 |
贵州茅台 |
0.11% |
0.08 |
164.54 |
0.78% |
--- |
36 |
300416 |
苏试试验 |
0.10% |
6.44 |
147.48 |
0.70% |
--- |
37 |
601995 |
中金公司 |
0.10% |
2.50 |
153.45 |
0.73% |
--- |
38 |
600690 |
海尔智家 |
0.08% |
5.00 |
129.55 |
0.62% |
--- |
39 |
300979 |
华利集团 |
0.07% |
0.92 |
102.87 |
0.49% |
--- |
40 |
601336 |
新华保险 |
0.06% |
1.98 |
90.90 |
0.43% |
--- |
41 |
300973 |
立高食品 |
0.03% |
0.36 |
54.28 |
0.26% |
--- |
42 |
603323 |
苏农银行 |
0.02% |
5.79 |
25.36 |
0.12% |
--- |
43 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.17% |
--- |
44 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.11% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
46 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.08% |
--- |
47 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.06% |
--- |
48 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
49 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.07% |
--- |
50 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.10% |
--- |
51 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.07% |
--- |
52 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.05% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
65 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.03% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
94 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
97 |
603155 |
新亚强 |
0.00% |
0.07 |
3.13 |
0.01% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
101 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.01% |
--- |
102 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
103 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.02% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002064 |
华峰化学 |
1.20% |
155.99 |
1825.08 |
9.44% |
21.76 (13.95%) |
2 |
601601 |
中国太保 |
0.89% |
35.79 |
1354.29 |
7.01% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
0.88% |
48.79 |
1343.68 |
6.95% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.71% |
76.53 |
1089.08 |
5.64% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
0.69% |
93.30 |
1050.56 |
5.44% |
26.18 (28.06%) |
6 |
600522 |
中天科技 |
0.62% |
82.84 |
948.52 |
4.91% |
新增 |
7 |
600036 |
招商银行 |
0.57% |
16.98 |
867.68 |
4.49% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.47% |
23.83 |
714.90 |
3.70% |
0.00 (0.00%) |
9 |
001965 |
招商公路 |
0.41% |
79.19 |
622.43 |
3.22% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
0.41% |
9.12 |
626.91 |
3.24% |
2.70 (29.61%) |
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 |
002064 |
华峰化学 |
1.20% |
155.99 |
1825.08 |
9.44% |
21.76 (13.95%) |
2 |
601601 |
中国太保 |
0.89% |
35.79 |
1354.29 |
7.01% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
0.88% |
48.79 |
1343.68 |
6.95% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.71% |
76.53 |
1089.08 |
5.64% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
0.69% |
93.30 |
1050.56 |
5.44% |
26.18 (28.06%) |
6 |
600522 |
中天科技 |
0.62% |
82.84 |
948.52 |
4.91% |
新增 |
7 |
600036 |
招商银行 |
0.57% |
16.98 |
867.68 |
4.49% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.47% |
23.83 |
714.90 |
3.70% |
0.00 (0.00%) |
9 |
001965 |
招商公路 |
0.41% |
79.19 |
622.43 |
3.22% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
0.41% |
9.12 |
626.91 |
3.24% |
2.70 (29.61%) |
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 |
601601 |
中国太保 |
1.09% |
35.79 |
1374.34 |
6.87% |
7.93 (22.16%) |
2 |
002064 |
华峰化学 |
1.07% |
134.23 |
1354.38 |
6.77% |
17.15 (12.78%) |
3 |
002493 |
荣盛石化 |
1.07% |
48.79 |
1347.09 |
6.73% |
13.59 (27.85%) |
4 |
600048 |
保利地产 |
0.96% |
76.53 |
1210.77 |
6.05% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
0.81% |
13.11 |
1026.38 |
5.13% |
新增 |
6 |
002475 |
立讯精密 |
0.71% |
16.07 |
901.71 |
4.50% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
0.61% |
7.64 |
773.17 |
3.86% |
新增 |
8 |
601818 |
光大银行 |
0.60% |
190.85 |
761.49 |
3.80% |
新增 |
9 |
600036 |
招商银行 |
0.59% |
16.98 |
746.27 |
3.73% |
0.00 (0.00%) |
10 |
002230 |
科大讯飞 |
0.58% |
17.95 |
733.62 |
3.66% |
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 |
601601 |
中国太保 |
1.09% |
35.79 |
1374.34 |
6.87% |
7.93 (22.16%) |
2 |
002064 |
华峰化学 |
1.07% |
134.23 |
1354.38 |
6.77% |
17.15 (12.78%) |
3 |
002493 |
荣盛石化 |
1.07% |
48.79 |
1347.09 |
6.73% |
13.59 (27.85%) |
4 |
600048 |
保利地产 |
0.96% |
76.53 |
1210.77 |
6.05% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
0.81% |
13.11 |
1026.38 |
5.13% |
新增 |
6 |
002475 |
立讯精密 |
0.71% |
16.07 |
901.71 |
4.50% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
0.61% |
7.64 |
773.17 |
3.86% |
新增 |
8 |
601818 |
光大银行 |
0.60% |
190.85 |
761.49 |
3.80% |
新增 |
9 |
600036 |
招商银行 |
0.59% |
16.98 |
746.27 |
3.73% |
0.00 (0.00%) |
10 |
002230 |
科大讯飞 |
0.58% |
17.95 |
733.62 |
3.66% |
新增 |
11 |
601838 |
成都银行 |
0.57% |
67.12 |
716.17 |
3.58% |
--- |
12 |
000002 |
万科A |
0.54% |
23.83 |
683.92 |
3.42% |
--- |
13 |
600031 |
三一重工 |
0.47% |
16.99 |
594.31 |
2.97% |
--- |
14 |
300070 |
碧水源 |
0.45% |
74.47 |
569.70 |
2.85% |
--- |
15 |
001965 |
招商公路 |
0.43% |
79.19 |
545.62 |
2.73% |
--- |
16 |
600019 |
宝钢股份 |
0.41% |
87.42 |
520.15 |
2.60% |
--- |
17 |
000733 |
振华科技 |
0.40% |
8.53 |
501.99 |
2.51% |
--- |
18 |
603799 |
华友钴业 |
0.40% |
6.42 |
509.11 |
2.54% |
--- |
19 |
600887 |
伊利股份 |
0.35% |
10.00 |
443.70 |
2.22% |
--- |
20 |
600519 |
贵州茅台 |
0.27% |
0.17 |
339.66 |
1.70% |
--- |
21 |
300896 |
爱美客 |
0.24% |
0.47 |
307.38 |
1.54% |
--- |
22 |
300271 |
华宇软件 |
0.23% |
11.92 |
284.53 |
1.42% |
--- |
23 |
601668 |
中国建筑 |
0.23% |
58.02 |
288.36 |
1.44% |
--- |
24 |
002025 |
航天电器 |
0.22% |
4.33 |
282.56 |
1.41% |
--- |
25 |
002831 |
裕同科技 |
0.21% |
8.49 |
259.96 |
1.30% |
--- |
26 |
601995 |
中金公司 |
0.20% |
3.56 |
251.92 |
1.26% |
--- |
27 |
605111 |
新洁能 |
0.20% |
1.27 |
249.02 |
1.24% |
--- |
28 |
000100 |
TCL科技 |
0.17% |
30.34 |
214.81 |
1.07% |
--- |
29 |
000683 |
远兴能源 |
0.17% |
99.08 |
214.01 |
1.07% |
--- |
30 |
601137 |
博威合金 |
0.16% |
17.09 |
196.19 |
0.98% |
--- |
31 |
601658 |
邮储银行 |
0.15% |
39.83 |
190.38 |
0.95% |
--- |
32 |
688188 |
柏楚电子 |
0.14% |
0.65 |
171.38 |
0.86% |
--- |
33 |
002049 |
紫光国微 |
0.12% |
1.11 |
148.53 |
0.74% |
--- |
34 |
600690 |
海尔智家 |
0.12% |
5.00 |
146.05 |
0.73% |
--- |
35 |
601186 |
中国铁建 |
0.12% |
19.65 |
155.24 |
0.78% |
--- |
36 |
603993 |
洛阳钼业 |
0.12% |
24.54 |
153.38 |
0.77% |
--- |
37 |
605123 |
派克新材 |
0.11% |
1.66 |
133.39 |
0.67% |
--- |
38 |
601336 |
新华保险 |
0.09% |
1.98 |
114.78 |
0.57% |
--- |
39 |
000725 |
京东方A |
0.07% |
14.62 |
87.72 |
0.44% |
--- |
40 |
688289 |
圣湘生物 |
0.06% |
0.68 |
74.76 |
0.37% |
--- |
41 |
300999 |
金龙鱼 |
0.05% |
0.71 |
63.10 |
0.32% |
--- |
42 |
300919 |
中伟股份 |
0.04% |
0.61 |
48.56 |
0.24% |
--- |
43 |
688311 |
盟升电子 |
0.04% |
0.42 |
48.24 |
0.24% |
--- |
44 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.25% |
--- |
45 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.14% |
--- |
46 |
688330 |
宏力达 |
0.02% |
0.36 |
28.92 |
0.14% |
--- |
47 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.15% |
--- |
48 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
49 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.04% |
--- |
50 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.07% |
--- |
51 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.04% |
--- |
52 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.06% |
--- |
53 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
60 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
79 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
81 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
82 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
90 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.01% |
--- |
91 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
92 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
94 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.03% |
--- |
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 |
600048 |
保利地产 |
0.95% |
76.53 |
1216.13 |
7.33% |
-38.34 (-50.10%) |
2 |
002475 |
立讯精密 |
0.72% |
16.07 |
917.94 |
5.54% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
0.68% |
27.86 |
869.51 |
5.24% |
新增 |
4 |
002064 |
华峰化学 |
0.67% |
117.08 |
852.34 |
5.14% |
新增 |
5 |
000002 |
万科A |
0.52% |
23.83 |
667.72 |
4.03% |
0.00 (0.00%) |
6 |
002493 |
荣盛石化 |
0.52% |
35.20 |
660.35 |
3.98% |
新增 |
7 |
601838 |
成都银行 |
0.52% |
67.17 |
663.64 |
4.00% |
新增 |
8 |
300070 |
碧水源 |
0.51% |
74.47 |
647.89 |
3.91% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
0.49% |
124.88 |
623.15 |
3.76% |
新增 |
10 |
600036 |
招商银行 |
0.48% |
16.98 |
611.28 |
3.69% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
0.95% |
76.53 |
1216.13 |
7.33% |
-38.34 (-50.10%) |
2 |
002475 |
立讯精密 |
0.72% |
16.07 |
917.94 |
5.54% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
0.68% |
27.86 |
869.51 |
5.24% |
新增 |
4 |
002064 |
华峰化学 |
0.67% |
117.08 |
852.34 |
5.14% |
新增 |
5 |
000002 |
万科A |
0.52% |
23.83 |
667.72 |
4.03% |
0.00 (0.00%) |
6 |
002493 |
荣盛石化 |
0.52% |
35.20 |
660.35 |
3.98% |
新增 |
7 |
601838 |
成都银行 |
0.52% |
67.17 |
663.64 |
4.00% |
新增 |
8 |
300070 |
碧水源 |
0.51% |
74.47 |
647.89 |
3.91% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
0.49% |
124.88 |
623.15 |
3.76% |
新增 |
10 |
600036 |
招商银行 |
0.48% |
16.98 |
611.28 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.80% |
445.31 |
2217.66 |
14.80% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
1.38% |
114.87 |
1697.84 |
11.33% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.67% |
16.07 |
825.07 |
5.51% |
新增 |
4 |
300059 |
东方财富 |
0.62% |
37.67 |
760.97 |
5.08% |
新增 |
5 |
001965 |
招商公路 |
0.61% |
111.04 |
747.30 |
4.99% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
0.59% |
17.77 |
728.75 |
4.86% |
新增 |
7 |
002230 |
科大讯飞 |
0.53% |
17.41 |
651.66 |
4.35% |
新增 |
8 |
002460 |
赣锋锂业 |
0.52% |
11.86 |
635.34 |
4.24% |
新增 |
9 |
000002 |
万科A |
0.51% |
23.83 |
622.92 |
4.16% |
新增 |
10 |
002025 |
航天电器 |
0.51% |
17.36 |
634.85 |
4.24% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.80% |
445.31 |
2217.66 |
14.80% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
1.38% |
114.87 |
1697.84 |
11.33% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.67% |
16.07 |
825.07 |
5.51% |
新增 |
4 |
300059 |
东方财富 |
0.62% |
37.67 |
760.97 |
5.08% |
新增 |
5 |
001965 |
招商公路 |
0.61% |
111.04 |
747.30 |
4.99% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
0.59% |
17.77 |
728.75 |
4.86% |
新增 |
7 |
002230 |
科大讯飞 |
0.53% |
17.41 |
651.66 |
4.35% |
新增 |
8 |
002460 |
赣锋锂业 |
0.52% |
11.86 |
635.34 |
4.24% |
新增 |
9 |
000002 |
万科A |
0.51% |
23.83 |
622.92 |
4.16% |
新增 |
10 |
002025 |
航天电器 |
0.51% |
17.36 |
634.85 |
4.24% |
新增 |
11 |
300070 |
碧水源 |
0.49% |
74.47 |
604.70 |
4.04% |
--- |
12 |
000100 |
TCL科技 |
0.44% |
86.70 |
537.54 |
3.59% |
--- |
13 |
601628 |
中国人寿 |
0.33% |
14.83 |
403.52 |
2.69% |
--- |
14 |
000538 |
云南白药 |
0.30% |
3.99 |
374.41 |
2.50% |
--- |
15 |
601933 |
永辉超市 |
0.28% |
36.30 |
340.49 |
2.27% |
--- |
16 |
601088 |
中国神华 |
0.27% |
22.81 |
327.55 |
2.19% |
--- |
17 |
600031 |
三一重工 |
0.26% |
16.99 |
318.73 |
2.13% |
--- |
18 |
600585 |
海螺水泥 |
0.26% |
5.96 |
315.34 |
2.10% |
--- |
19 |
600887 |
伊利股份 |
0.25% |
10.00 |
311.30 |
2.08% |
--- |
20 |
601816 |
京沪高铁 |
0.23% |
45.33 |
279.67 |
1.87% |
--- |
21 |
601668 |
中国建筑 |
0.22% |
58.02 |
276.76 |
1.85% |
--- |
22 |
600519 |
贵州茅台 |
0.20% |
0.17 |
248.69 |
1.66% |
--- |
23 |
601336 |
新华保险 |
0.18% |
4.95 |
219.19 |
1.46% |
--- |
24 |
000001 |
平安银行 |
0.16% |
15.00 |
192.00 |
1.28% |
--- |
25 |
601658 |
邮储银行 |
0.15% |
39.83 |
182.02 |
1.22% |
--- |
26 |
601186 |
中国铁建 |
0.13% |
19.65 |
164.67 |
1.10% |
--- |
27 |
688188 |
柏楚电子 |
0.09% |
0.65 |
106.03 |
0.71% |
--- |
28 |
600690 |
海尔智家 |
0.07% |
5.00 |
88.50 |
0.59% |
--- |
29 |
688566 |
吉贝尔 |
0.03% |
0.99 |
37.98 |
0.25% |
--- |
30 |
688100 |
威胜信息 |
0.02% |
1.16 |
30.07 |
0.20% |
--- |
31 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.07% |
--- |
32 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.08% |
--- |
33 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.12% |
--- |
34 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.07% |
--- |
35 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.09% |
--- |
36 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.06% |
--- |
37 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
38 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.04% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
46 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.02% |
--- |
47 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
601398 |
工商银行 |
2.75% |
445.31 |
2293.36 |
27.71% |
9.88 (2.22%) |
2 |
600048 |
保利地产 |
2.05% |
114.87 |
1708.18 |
20.64% |
0.00 (0.00%) |
3 |
001965 |
招商公路 |
0.92% |
111.04 |
769.51 |
9.30% |
新增 |
4 |
601628 |
中国人寿 |
0.47% |
14.83 |
390.62 |
4.72% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
0.45% |
36.30 |
371.71 |
4.49% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
0.41% |
3.99 |
341.45 |
4.13% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.39% |
74.20 |
328.71 |
3.97% |
21.73 (29.29%) |
8 |
601668 |
中国建筑 |
0.37% |
58.02 |
305.77 |
3.69% |
新增 |
9 |
600887 |
伊利股份 |
0.36% |
10.00 |
298.60 |
3.61% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
0.31% |
45.33 |
254.74 |
3.08% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.75% |
445.31 |
2293.36 |
27.71% |
9.88 (2.22%) |
2 |
600048 |
保利地产 |
2.05% |
114.87 |
1708.18 |
20.64% |
0.00 (0.00%) |
3 |
001965 |
招商公路 |
0.92% |
111.04 |
769.51 |
9.30% |
新增 |
4 |
601628 |
中国人寿 |
0.47% |
14.83 |
390.62 |
4.72% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
0.45% |
36.30 |
371.71 |
4.49% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
0.41% |
3.99 |
341.45 |
4.13% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.39% |
74.20 |
328.71 |
3.97% |
21.73 (29.29%) |
8 |
601668 |
中国建筑 |
0.37% |
58.02 |
305.77 |
3.69% |
新增 |
9 |
600887 |
伊利股份 |
0.36% |
10.00 |
298.60 |
3.61% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
0.31% |
45.33 |
254.74 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.67% |
435.43 |
2560.35 |
25.59% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.39% |
114.87 |
1858.67 |
18.58% |
-30.87 (-26.87%) |
3 |
601336 |
新华保险 |
2.32% |
25.88 |
1272.00 |
12.72% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
0.96% |
20.00 |
526.20 |
5.26% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
0.94% |
14.83 |
517.12 |
5.17% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
0.65% |
3.99 |
356.93 |
3.57% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.56% |
10.00 |
309.40 |
3.09% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
0.51% |
13.63 |
280.91 |
2.81% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
0.50% |
36.30 |
273.70 |
2.74% |
10.77 (29.67%) |
10 |
002555 |
三七互娱 |
0.49% |
10.00 |
269.30 |
2.69% |
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 |
601398 |
工商银行 |
4.67% |
435.43 |
2560.35 |
25.59% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.39% |
114.87 |
1858.67 |
18.58% |
-30.87 (-26.87%) |
3 |
601336 |
新华保险 |
2.32% |
25.88 |
1272.00 |
12.72% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
0.96% |
20.00 |
526.20 |
5.26% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
0.94% |
14.83 |
517.12 |
5.17% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
0.65% |
3.99 |
356.93 |
3.57% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.56% |
10.00 |
309.40 |
3.09% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
0.51% |
13.63 |
280.91 |
2.81% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
0.50% |
36.30 |
273.70 |
2.74% |
10.77 (29.67%) |
10 |
002555 |
三七互娱 |
0.49% |
10.00 |
269.30 |
2.69% |
新增 |
11 |
600028 |
中国石化 |
0.49% |
52.47 |
268.12 |
2.68% |
--- |
12 |
000001 |
平安银行 |
0.45% |
15.00 |
246.75 |
2.47% |
--- |
13 |
601658 |
邮储银行 |
0.41% |
39.83 |
227.42 |
2.27% |
--- |
14 |
600519 |
贵州茅台 |
0.37% |
0.17 |
201.11 |
2.01% |
--- |
15 |
002120 |
韵达股份 |
0.33% |
5.37 |
178.82 |
1.79% |
--- |
16 |
002008 |
大族激光 |
0.28% |
3.80 |
152.00 |
1.52% |
--- |
17 |
688018 |
乐鑫科技 |
0.19% |
0.63 |
102.62 |
1.03% |
--- |
18 |
688188 |
柏楚电子 |
0.19% |
0.65 |
102.21 |
1.02% |
--- |
19 |
600690 |
海尔智家 |
0.18% |
5.00 |
97.50 |
0.97% |
--- |
20 |
600038 |
中直股份 |
0.17% |
2.00 |
95.42 |
0.95% |
--- |
21 |
002698 |
博实股份 |
0.09% |
4.69 |
49.34 |
0.49% |
--- |
22 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.19% |
--- |
23 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.79 |
0.12% |
--- |
24 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.09% |
--- |
25 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.09% |
--- |
26 |
603786 |
科博达 |
0.01% |
0.08 |
4.26 |
0.04% |
--- |
27 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
29 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
601398 |
工商银行 |
5.04% |
435.43 |
2407.95 |
26.86% |
135.44 (31.10%) |
2 |
600048 |
保利地产 |
4.37% |
145.74 |
2084.14 |
23.25% |
64.18 (44.04%) |
3 |
601336 |
新华保险 |
2.64% |
25.88 |
1259.58 |
14.05% |
3.82 (14.76%) |
4 |
002271 |
东方雨虹 |
0.88% |
20.00 |
420.40 |
4.69% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
0.85% |
14.83 |
407.53 |
4.55% |
新增 |
6 |
000538 |
云南白药 |
0.64% |
3.99 |
303.53 |
3.39% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.60% |
10.00 |
285.20 |
3.18% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.49% |
15.00 |
233.85 |
2.61% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
0.48% |
13.63 |
228.85 |
2.55% |
新增 |
10 |
601933 |
永辉超市 |
0.48% |
25.53 |
226.96 |
2.53% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.04% |
435.43 |
2407.95 |
26.86% |
135.44 (31.10%) |
2 |
600048 |
保利地产 |
4.37% |
145.74 |
2084.14 |
23.25% |
64.18 (44.04%) |
3 |
601336 |
新华保险 |
2.64% |
25.88 |
1259.58 |
14.05% |
3.82 (14.76%) |
4 |
002271 |
东方雨虹 |
0.88% |
20.00 |
420.40 |
4.69% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
0.85% |
14.83 |
407.53 |
4.55% |
新增 |
6 |
000538 |
云南白药 |
0.64% |
3.99 |
303.53 |
3.39% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.60% |
10.00 |
285.20 |
3.18% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.49% |
15.00 |
233.85 |
2.61% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
0.48% |
13.63 |
228.85 |
2.55% |
新增 |
10 |
601933 |
永辉超市 |
0.48% |
25.53 |
226.96 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.25% |
299.99 |
1766.96 |
19.60% |
新增 |
2 |
601336 |
新华保险 |
2.92% |
22.06 |
1213.96 |
13.46% |
新增 |
3 |
600104 |
上汽集团 |
2.82% |
45.94 |
1171.47 |
12.99% |
新增 |
4 |
601601 |
中国太保 |
2.63% |
30.00 |
1095.30 |
12.15% |
新增 |
5 |
600048 |
保利地产 |
2.50% |
81.56 |
1040.71 |
11.54% |
新增 |
6 |
600009 |
上海机场 |
1.41% |
7.00 |
586.46 |
6.50% |
新增 |
7 |
002271 |
东方雨虹 |
1.09% |
20.00 |
453.20 |
5.03% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
0.80% |
3.99 |
332.95 |
3.69% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.80% |
10.00 |
334.10 |
3.71% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.71% |
0.30 |
295.20 |
3.27% |
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 |
601398 |
工商银行 |
4.25% |
299.99 |
1766.96 |
19.60% |
新增 |
2 |
601336 |
新华保险 |
2.92% |
22.06 |
1213.96 |
13.46% |
新增 |
3 |
600104 |
上汽集团 |
2.82% |
45.94 |
1171.47 |
12.99% |
新增 |
4 |
601601 |
中国太保 |
2.63% |
30.00 |
1095.30 |
12.15% |
新增 |
5 |
600048 |
保利地产 |
2.50% |
81.56 |
1040.71 |
11.54% |
新增 |
6 |
600009 |
上海机场 |
1.41% |
7.00 |
586.46 |
6.50% |
新增 |
7 |
002271 |
东方雨虹 |
1.09% |
20.00 |
453.20 |
5.03% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
0.80% |
3.99 |
332.95 |
3.69% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.80% |
10.00 |
334.10 |
3.71% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.71% |
0.30 |
295.20 |
3.27% |
0.00 (0.00%) |
11 |
000001 |
平安银行 |
0.50% |
15.00 |
206.70 |
2.29% |
--- |
12 |
002555 |
三七互娱 |
0.33% |
10.00 |
135.50 |
1.50% |
--- |
13 |
300015 |
爱尔眼科 |
0.29% |
3.90 |
120.78 |
1.34% |
--- |
14 |
600690 |
海尔智家 |
0.21% |
5.00 |
86.45 |
0.96% |
--- |
15 |
600038 |
中直股份 |
0.20% |
2.00 |
82.04 |
0.91% |
--- |
16 |
600760 |
中航沈飞 |
0.14% |
2.00 |
58.06 |
0.64% |
--- |
17 |
600968 |
海油发展 |
0.04% |
4.88 |
17.33 |
0.19% |
--- |
18 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.09% |
--- |
19 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
20 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
21 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
22 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
002271 |
东方雨虹 |
4.31% |
20.00 |
421.40 |
16.71% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
3.93% |
30.00 |
384.60 |
15.25% |
-10.00 (-33.33%) |
3 |
000538 |
云南白药 |
3.49% |
3.99 |
341.25 |
13.53% |
新增 |
4 |
600887 |
伊利股份 |
2.97% |
10.00 |
291.10 |
11.55% |
-5.00 (-50.00%) |
5 |
600519 |
贵州茅台 |
2.62% |
0.30 |
256.20 |
10.16% |
-0.30 (-100.00%) |
6 |
002555 |
三七互娱 |
1.42% |
10.00 |
139.00 |
5.51% |
新增 |
7 |
300015 |
爱尔眼科 |
1.04% |
3.00 |
102.00 |
4.05% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
0.96% |
2.00 |
93.50 |
3.71% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
0.94% |
8.00 |
92.08 |
3.65% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.87% |
5.00 |
85.55 |
3.39% |
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 |
002271 |
东方雨虹 |
4.31% |
20.00 |
421.40 |
16.71% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
3.93% |
30.00 |
384.60 |
15.25% |
-10.00 (-33.33%) |
3 |
000538 |
云南白药 |
3.49% |
3.99 |
341.25 |
13.53% |
新增 |
4 |
600887 |
伊利股份 |
2.97% |
10.00 |
291.10 |
11.55% |
-5.00 (-50.00%) |
5 |
600519 |
贵州茅台 |
2.62% |
0.30 |
256.20 |
10.16% |
-0.30 (-100.00%) |
6 |
002555 |
三七互娱 |
1.42% |
10.00 |
139.00 |
5.51% |
新增 |
7 |
300015 |
爱尔眼科 |
1.04% |
3.00 |
102.00 |
4.05% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
0.96% |
2.00 |
93.50 |
3.71% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
0.94% |
8.00 |
92.08 |
3.65% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.87% |
5.00 |
85.55 |
3.39% |
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 |
000001 |
平安银行 |
3.72% |
40.00 |
375.20 |
13.35% |
新增 |
2 |
600519 |
贵州茅台 |
3.51% |
0.60 |
354.01 |
12.60% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.41% |
15.00 |
343.20 |
12.21% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
2.57% |
20.00 |
259.00 |
9.22% |
新增 |
5 |
600028 |
中国石化 |
2.01% |
40.00 |
202.00 |
7.19% |
新增 |
6 |
601877 |
正泰电器 |
1.68% |
7.00 |
169.68 |
6.04% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.57% |
3.00 |
158.25 |
5.63% |
-4.80 (-160.00%) |
8 |
601100 |
恒立液压 |
0.98% |
4.98 |
98.73 |
3.51% |
新增 |
9 |
600436 |
片仔癀 |
0.86% |
1.00 |
86.65 |
3.08% |
新增 |
10 |
601186 |
中国铁建 |
0.86% |
8.00 |
86.96 |
3.09% |
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 |
000001 |
平安银行 |
3.72% |
40.00 |
375.20 |
13.35% |
新增 |
2 |
600519 |
贵州茅台 |
3.51% |
0.60 |
354.01 |
12.60% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.41% |
15.00 |
343.20 |
12.21% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
2.57% |
20.00 |
259.00 |
9.22% |
新增 |
5 |
600028 |
中国石化 |
2.01% |
40.00 |
202.00 |
7.19% |
新增 |
6 |
601877 |
正泰电器 |
1.68% |
7.00 |
169.68 |
6.04% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.57% |
3.00 |
158.25 |
5.63% |
-4.80 (-160.00%) |
8 |
601100 |
恒立液压 |
0.98% |
4.98 |
98.73 |
3.51% |
新增 |
9 |
600436 |
片仔癀 |
0.86% |
1.00 |
86.65 |
3.08% |
新增 |
10 |
601186 |
中国铁建 |
0.86% |
8.00 |
86.96 |
3.09% |
新增 |
11 |
300146 |
汤臣倍健 |
0.84% |
5.00 |
84.95 |
3.02% |
--- |
12 |
300015 |
爱尔眼科 |
0.78% |
3.00 |
78.90 |
2.81% |
--- |
13 |
002044 |
美年健康 |
0.74% |
5.00 |
74.75 |
2.66% |
--- |
14 |
600038 |
中直股份 |
0.74% |
2.00 |
74.72 |
2.66% |
--- |
15 |
601766 |
中国中车 |
0.72% |
8.00 |
72.16 |
2.57% |
--- |
16 |
600690 |
海尔智家 |
0.69% |
5.00 |
69.25 |
2.46% |
--- |
17 |
600048 |
保利地产 |
0.59% |
5.00 |
58.95 |
2.10% |
--- |
18 |
601668 |
中国建筑 |
0.57% |
10.00 |
57.00 |
2.03% |
--- |
19 |
600760 |
中航沈飞 |
0.55% |
2.00 |
55.42 |
1.97% |
--- |
20 |
600009 |
上海机场 |
0.50% |
1.00 |
50.76 |
1.81% |
--- |
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 |
600276 |
恒瑞医药 |
3.44% |
7.80 |
495.30 |
16.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.04% |
0.60 |
438.00 |
14.43% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.67% |
15.00 |
385.20 |
12.69% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
2.46% |
20.00 |
355.20 |
11.70% |
新增 |
5 |
601318 |
中国平安 |
1.90% |
4.00 |
274.00 |
9.03% |
0.00 (0.00%) |
6 |
600056 |
中国医药 |
1.75% |
15.01 |
252.45 |
8.32% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
1.42% |
10.00 |
205.00 |
6.75% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
1.12% |
7.00 |
161.28 |
5.31% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.92% |
4.00 |
133.12 |
4.39% |
新增 |
10 |
600329 |
中新药业 |
0.85% |
8.00 |
122.40 |
4.03% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
3.44% |
7.80 |
495.30 |
16.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.04% |
0.60 |
438.00 |
14.43% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.67% |
15.00 |
385.20 |
12.69% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
2.46% |
20.00 |
355.20 |
11.70% |
新增 |
5 |
601318 |
中国平安 |
1.90% |
4.00 |
274.00 |
9.03% |
0.00 (0.00%) |
6 |
600056 |
中国医药 |
1.75% |
15.01 |
252.45 |
8.32% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
1.42% |
10.00 |
205.00 |
6.75% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
1.12% |
7.00 |
161.28 |
5.31% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.92% |
4.00 |
133.12 |
4.39% |
新增 |
10 |
600329 |
中新药业 |
0.85% |
8.00 |
122.40 |
4.03% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
4.06% |
7.80 |
590.93 |
21.35% |
-3.70 (-47.41%) |
2 |
600519 |
贵州茅台 |
3.02% |
0.60 |
438.88 |
15.85% |
-0.40 (-66.67%) |
3 |
600887 |
伊利股份 |
2.88% |
15.00 |
418.50 |
15.12% |
-10.00 (-66.67%) |
4 |
600056 |
中国医药 |
1.88% |
15.01 |
274.21 |
9.91% |
-9.99 (-66.56%) |
5 |
601607 |
上海医药 |
1.64% |
10.00 |
239.00 |
8.63% |
新增 |
6 |
601318 |
中国平安 |
1.61% |
4.00 |
234.32 |
8.46% |
新增 |
7 |
601877 |
正泰电器 |
1.07% |
7.00 |
156.24 |
5.64% |
新增 |
8 |
600029 |
南方航空 |
1.05% |
18.00 |
152.10 |
5.49% |
新增 |
9 |
600329 |
中新药业 |
1.04% |
8.00 |
152.00 |
5.49% |
新增 |
10 |
601100 |
恒立液压 |
0.72% |
4.98 |
104.07 |
3.76% |
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 |
600276 |
恒瑞医药 |
4.06% |
7.80 |
590.93 |
21.35% |
-3.70 (-47.41%) |
2 |
600519 |
贵州茅台 |
3.02% |
0.60 |
438.88 |
15.85% |
-0.40 (-66.67%) |
3 |
600887 |
伊利股份 |
2.88% |
15.00 |
418.50 |
15.12% |
-10.00 (-66.67%) |
4 |
600056 |
中国医药 |
1.88% |
15.01 |
274.21 |
9.91% |
-9.99 (-66.56%) |
5 |
601607 |
上海医药 |
1.64% |
10.00 |
239.00 |
8.63% |
新增 |
6 |
601318 |
中国平安 |
1.61% |
4.00 |
234.32 |
8.46% |
新增 |
7 |
601877 |
正泰电器 |
1.07% |
7.00 |
156.24 |
5.64% |
新增 |
8 |
600029 |
南方航空 |
1.05% |
18.00 |
152.10 |
5.49% |
新增 |
9 |
600329 |
中新药业 |
1.04% |
8.00 |
152.00 |
5.49% |
新增 |
10 |
601100 |
恒立液压 |
0.72% |
4.98 |
104.07 |
3.76% |
新增 |
11 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.29% |
--- |
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 |
600276 |
恒瑞医药 |
2.91% |
11.50 |
1000.42 |
8.01% |
3.10 (26.94%) |
2 |
000858 |
五粮液 |
2.31% |
12.00 |
796.32 |
6.38% |
-4.00 (-33.33%) |
3 |
000538 |
云南白药 |
2.30% |
8.00 |
792.00 |
6.34% |
2.00 (25.00%) |
4 |
002142 |
宁波银行 |
2.21% |
40.00 |
761.20 |
6.09% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.07% |
25.00 |
712.25 |
5.70% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.99% |
1.00 |
683.62 |
5.47% |
-0.50 (-50.00%) |
7 |
000423 |
东阿阿胶 |
1.79% |
9.99 |
615.93 |
4.93% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
1.73% |
25.00 |
594.22 |
4.76% |
6.00 (24.00%) |
9 |
601398 |
工商银行 |
1.59% |
90.00 |
548.10 |
4.39% |
-50.00 (-55.56%) |
10 |
000963 |
华东医药 |
1.52% |
8.00 |
524.00 |
4.20% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
2.91% |
11.50 |
1000.42 |
8.01% |
3.10 (26.94%) |
2 |
000858 |
五粮液 |
2.31% |
12.00 |
796.32 |
6.38% |
-4.00 (-33.33%) |
3 |
000538 |
云南白药 |
2.30% |
8.00 |
792.00 |
6.34% |
2.00 (25.00%) |
4 |
002142 |
宁波银行 |
2.21% |
40.00 |
761.20 |
6.09% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.07% |
25.00 |
712.25 |
5.70% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.99% |
1.00 |
683.62 |
5.47% |
-0.50 (-50.00%) |
7 |
000423 |
东阿阿胶 |
1.79% |
9.99 |
615.93 |
4.93% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
1.73% |
25.00 |
594.22 |
4.76% |
6.00 (24.00%) |
9 |
601398 |
工商银行 |
1.59% |
90.00 |
548.10 |
4.39% |
-50.00 (-55.56%) |
10 |
000963 |
华东医药 |
1.52% |
8.00 |
524.00 |
4.20% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
2.68% |
99.99 |
1329.87 |
10.21% |
新增 |
2 |
000858 |
五粮液 |
2.58% |
16.00 |
1278.08 |
9.82% |
新增 |
3 |
600519 |
贵州茅台 |
2.11% |
1.50 |
1046.23 |
8.04% |
-0.50 (-33.33%) |
4 |
601398 |
工商银行 |
1.75% |
140.00 |
868.00 |
6.67% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.62% |
25.00 |
804.75 |
6.18% |
-10.00 (-40.00%) |
6 |
002142 |
宁波银行 |
1.44% |
40.00 |
712.40 |
5.47% |
新增 |
7 |
601318 |
中国平安 |
1.41% |
10.00 |
699.80 |
5.37% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
1.23% |
6.00 |
610.74 |
4.69% |
新增 |
9 |
000423 |
东阿阿胶 |
1.21% |
9.99 |
602.14 |
4.62% |
新增 |
10 |
600276 |
恒瑞医药 |
1.17% |
8.40 |
579.43 |
4.45% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
2.68% |
99.99 |
1329.87 |
10.21% |
新增 |
2 |
000858 |
五粮液 |
2.58% |
16.00 |
1278.08 |
9.82% |
新增 |
3 |
600519 |
贵州茅台 |
2.11% |
1.50 |
1046.23 |
8.04% |
-0.50 (-33.33%) |
4 |
601398 |
工商银行 |
1.75% |
140.00 |
868.00 |
6.67% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.62% |
25.00 |
804.75 |
6.18% |
-10.00 (-40.00%) |
6 |
002142 |
宁波银行 |
1.44% |
40.00 |
712.40 |
5.47% |
新增 |
7 |
601318 |
中国平安 |
1.41% |
10.00 |
699.80 |
5.37% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
1.23% |
6.00 |
610.74 |
4.69% |
新增 |
9 |
000423 |
东阿阿胶 |
1.21% |
9.99 |
602.14 |
4.62% |
新增 |
10 |
600276 |
恒瑞医药 |
1.17% |
8.40 |
579.43 |
4.45% |
0.00 (0.00%) |
11 |
000921 |
海信家电 |
1.12% |
40.00 |
556.80 |
4.28% |
--- |
12 |
601939 |
建设银行 |
1.08% |
70.00 |
537.60 |
4.13% |
--- |
13 |
600056 |
中国医药 |
0.95% |
19.00 |
472.88 |
3.63% |
--- |
14 |
000333 |
美的集团 |
0.89% |
8.00 |
443.44 |
3.41% |
--- |
15 |
000651 |
格力电器 |
0.88% |
10.00 |
437.00 |
3.36% |
--- |
16 |
000963 |
华东医药 |
0.87% |
8.00 |
431.04 |
3.31% |
--- |
17 |
600062 |
华润双鹤 |
0.58% |
11.71 |
289.82 |
2.23% |
--- |
18 |
601607 |
上海医药 |
0.49% |
10.00 |
241.90 |
1.86% |
--- |
19 |
600329 |
中新药业 |
0.44% |
14.74 |
219.18 |
1.68% |
--- |
20 |
600900 |
长江电力 |
0.41% |
13.00 |
202.67 |
1.56% |
--- |
21 |
601139 |
深圳燃气 |
0.33% |
20.00 |
162.00 |
1.24% |
--- |
22 |
600104 |
上汽集团 |
0.32% |
5.00 |
160.20 |
1.23% |
--- |
23 |
603355 |
莱克电气 |
0.20% |
2.00 |
98.56 |
0.76% |
--- |
24 |
600779 |
水井坊 |
0.19% |
2.00 |
93.60 |
0.72% |
--- |
25 |
600132 |
重庆啤酒 |
0.11% |
2.54 |
52.98 |
0.41% |
--- |
26 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.21% |
--- |
27 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.14% |
--- |
28 |
601100 |
恒立液压 |
0.03% |
0.56 |
15.37 |
0.12% |
--- |
29 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
30 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
31 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
32 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
35 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
36 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
37 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
38 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
39 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
40 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
2.29% |
2.00 |
1035.28 |
15.76% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.13% |
35.00 |
962.50 |
14.65% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.86% |
140.00 |
840.00 |
12.79% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.20% |
10.00 |
541.60 |
8.25% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.11% |
8.40 |
503.41 |
7.66% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.08% |
70.00 |
487.90 |
7.43% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
1.03% |
19.00 |
464.71 |
7.08% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.67% |
10.00 |
301.90 |
4.60% |
0.00 (0.00%) |
9 |
600329 |
中新药业 |
0.57% |
15.00 |
255.90 |
3.90% |
0.00 (0.00%) |
10 |
600062 |
华润双鹤 |
0.56% |
12.00 |
252.60 |
3.85% |
2.00 (16.67%) |
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 |
600519 |
贵州茅台 |
2.29% |
2.00 |
1035.28 |
15.76% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.13% |
35.00 |
962.50 |
14.65% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.86% |
140.00 |
840.00 |
12.79% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.20% |
10.00 |
541.60 |
8.25% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.11% |
8.40 |
503.41 |
7.66% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.08% |
70.00 |
487.90 |
7.43% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
1.03% |
19.00 |
464.71 |
7.08% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.67% |
10.00 |
301.90 |
4.60% |
0.00 (0.00%) |
9 |
600329 |
中新药业 |
0.57% |
15.00 |
255.90 |
3.90% |
0.00 (0.00%) |
10 |
600062 |
华润双鹤 |
0.56% |
12.00 |
252.60 |
3.85% |
2.00 (16.67%) |
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 |
000858 |
五粮液 |
2.55% |
20.00 |
1113.20 |
8.90% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
2.48% |
15.02 |
1079.79 |
8.63% |
-5.00 (-33.29%) |
3 |
600519 |
贵州茅台 |
2.16% |
2.00 |
943.70 |
7.54% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.94% |
90.00 |
845.10 |
6.75% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.73% |
35.00 |
755.65 |
6.04% |
-10.00 (-28.57%) |
6 |
601398 |
工商银行 |
1.69% |
140.00 |
735.00 |
5.87% |
-60.00 (-42.86%) |
7 |
000921 |
海信家电 |
1.58% |
40.00 |
688.40 |
5.50% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
1.37% |
12.00 |
596.40 |
4.77% |
3.00 (25.00%) |
9 |
601318 |
中国平安 |
1.14% |
10.00 |
496.10 |
3.97% |
新增 |
10 |
600056 |
中国医药 |
1.13% |
19.00 |
493.02 |
3.94% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
2.55% |
20.00 |
1113.20 |
8.90% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
2.48% |
15.02 |
1079.79 |
8.63% |
-5.00 (-33.29%) |
3 |
600519 |
贵州茅台 |
2.16% |
2.00 |
943.70 |
7.54% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.94% |
90.00 |
845.10 |
6.75% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.73% |
35.00 |
755.65 |
6.04% |
-10.00 (-28.57%) |
6 |
601398 |
工商银行 |
1.69% |
140.00 |
735.00 |
5.87% |
-60.00 (-42.86%) |
7 |
000921 |
海信家电 |
1.58% |
40.00 |
688.40 |
5.50% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
1.37% |
12.00 |
596.40 |
4.77% |
3.00 (25.00%) |
9 |
601318 |
中国平安 |
1.14% |
10.00 |
496.10 |
3.97% |
新增 |
10 |
600056 |
中国医药 |
1.13% |
19.00 |
493.02 |
3.94% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
1.09% |
11.00 |
473.44 |
3.78% |
--- |
12 |
601939 |
建设银行 |
0.99% |
70.00 |
430.50 |
3.44% |
--- |
13 |
600276 |
恒瑞医药 |
0.97% |
8.40 |
424.96 |
3.40% |
--- |
14 |
000651 |
格力电器 |
0.94% |
10.00 |
411.70 |
3.29% |
--- |
15 |
002142 |
宁波银行 |
0.89% |
20.00 |
386.00 |
3.09% |
--- |
16 |
600104 |
上汽集团 |
0.71% |
10.00 |
310.50 |
2.48% |
--- |
17 |
601607 |
上海医药 |
0.66% |
10.00 |
288.80 |
2.31% |
--- |
18 |
600062 |
华润双鹤 |
0.63% |
10.00 |
274.30 |
2.19% |
--- |
19 |
600329 |
中新药业 |
0.62% |
15.00 |
271.65 |
2.17% |
--- |
20 |
000538 |
云南白药 |
0.54% |
2.50 |
234.32 |
1.87% |
--- |
21 |
000895 |
双汇发展 |
0.54% |
10.00 |
237.50 |
1.90% |
--- |
22 |
600900 |
长江电力 |
0.53% |
15.00 |
230.70 |
1.84% |
--- |
23 |
600132 |
重庆啤酒 |
0.43% |
8.00 |
186.48 |
1.49% |
--- |
24 |
601139 |
深圳燃气 |
0.40% |
20.00 |
173.00 |
1.38% |
--- |
25 |
600068 |
葛洲坝 |
0.39% |
15.00 |
168.60 |
1.35% |
--- |
26 |
603355 |
莱克电气 |
0.27% |
2.00 |
117.54 |
0.94% |
--- |
27 |
002728 |
特一药业 |
0.24% |
4.95 |
105.68 |
0.84% |
--- |
28 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
29 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
30 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
31 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
32 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
33 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
34 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
35 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
36 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
37 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
38 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
39 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
44 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
45 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
000423 |
东阿阿胶 |
1.84% |
20.02 |
1313.31 |
10.63% |
新增 |
2 |
601398 |
工商银行 |
1.35% |
200.00 |
968.00 |
7.83% |
88.81 (44.41%) |
3 |
000858 |
五粮液 |
1.20% |
20.00 |
860.00 |
6.96% |
17.00 (85.00%) |
4 |
600887 |
伊利股份 |
1.19% |
45.00 |
850.95 |
6.89% |
35.00 (77.78%) |
5 |
000963 |
华东医药 |
1.17% |
9.00 |
833.85 |
6.75% |
8.50 (94.44%) |
6 |
000001 |
平安银行 |
1.15% |
90.00 |
825.30 |
6.68% |
-18.00 (-20.00%) |
7 |
600519 |
贵州茅台 |
1.08% |
2.00 |
772.72 |
6.25% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
0.79% |
40.00 |
568.40 |
4.60% |
新增 |
9 |
600056 |
中国医药 |
0.63% |
19.00 |
449.13 |
3.63% |
11.00 (57.89%) |
10 |
601939 |
建设银行 |
0.58% |
70.00 |
415.80 |
3.36% |
新增 |
季报日期: 2017-03-31 |
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 |
000423 |
东阿阿胶 |
1.84% |
20.02 |
1313.31 |
10.63% |
新增 |
2 |
601398 |
工商银行 |
1.35% |
200.00 |
968.00 |
7.83% |
88.81 (44.41%) |
3 |
000858 |
五粮液 |
1.20% |
20.00 |
860.00 |
6.96% |
17.00 (85.00%) |
4 |
600887 |
伊利股份 |
1.19% |
45.00 |
850.95 |
6.89% |
35.00 (77.78%) |
5 |
000963 |
华东医药 |
1.17% |
9.00 |
833.85 |
6.75% |
8.50 (94.44%) |
6 |
000001 |
平安银行 |
1.15% |
90.00 |
825.30 |
6.68% |
-18.00 (-20.00%) |
7 |
600519 |
贵州茅台 |
1.08% |
2.00 |
772.72 |
6.25% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
0.79% |
40.00 |
568.40 |
4.60% |
新增 |
9 |
600056 |
中国医药 |
0.63% |
19.00 |
449.13 |
3.63% |
11.00 (57.89%) |
10 |
601939 |
建设银行 |
0.58% |
70.00 |
415.80 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
000001 |
平安银行 |
1.49% |
108.00 |
982.80 |
12.09% |
新增 |
2 |
002142 |
宁波银行 |
1.33% |
52.99 |
881.79 |
10.85% |
新增 |
3 |
601318 |
中国平安 |
1.18% |
22.00 |
779.46 |
9.59% |
11.00 (50.00%) |
4 |
600519 |
贵州茅台 |
1.01% |
2.00 |
668.30 |
8.22% |
0.50 (25.00%) |
5 |
600036 |
招商银行 |
0.93% |
35.00 |
616.00 |
7.58% |
新增 |
6 |
601398 |
工商银行 |
0.74% |
111.19 |
490.35 |
6.03% |
新增 |
7 |
600104 |
上汽集团 |
0.53% |
15.00 |
351.75 |
4.33% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.48% |
7.00 |
318.50 |
3.92% |
-0.20 (-2.79%) |
9 |
600900 |
长江电力 |
0.38% |
20.00 |
253.20 |
3.11% |
-5.00 (-25.00%) |
10 |
000651 |
格力电器 |
0.37% |
10.00 |
246.20 |
3.03% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
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 |
000001 |
平安银行 |
1.49% |
108.00 |
982.80 |
12.09% |
新增 |
2 |
002142 |
宁波银行 |
1.33% |
52.99 |
881.79 |
10.85% |
新增 |
3 |
601318 |
中国平安 |
1.18% |
22.00 |
779.46 |
9.59% |
11.00 (50.00%) |
4 |
600519 |
贵州茅台 |
1.01% |
2.00 |
668.30 |
8.22% |
0.50 (25.00%) |
5 |
600036 |
招商银行 |
0.93% |
35.00 |
616.00 |
7.58% |
新增 |
6 |
601398 |
工商银行 |
0.74% |
111.19 |
490.35 |
6.03% |
新增 |
7 |
600104 |
上汽集团 |
0.53% |
15.00 |
351.75 |
4.33% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.48% |
7.00 |
318.50 |
3.92% |
-0.20 (-2.79%) |
9 |
600900 |
长江电力 |
0.38% |
20.00 |
253.20 |
3.11% |
-5.00 (-25.00%) |
10 |
000651 |
格力电器 |
0.37% |
10.00 |
246.20 |
3.03% |
0.00 (0.00%) |
11 |
600021 |
上海电力 |
0.37% |
20.00 |
242.80 |
2.99% |
--- |
12 |
600066 |
宇通客车 |
0.36% |
12.00 |
235.00 |
2.89% |
--- |
13 |
002155 |
湖南黄金 |
0.35% |
20.00 |
229.00 |
2.82% |
--- |
14 |
601988 |
中国银行 |
0.31% |
60.00 |
206.40 |
2.54% |
--- |
15 |
601607 |
上海医药 |
0.30% |
10.00 |
195.60 |
2.41% |
--- |
16 |
600887 |
伊利股份 |
0.27% |
10.00 |
176.00 |
2.17% |
--- |
17 |
002635 |
安洁科技 |
0.26% |
5.00 |
168.70 |
2.08% |
--- |
18 |
600056 |
中国医药 |
0.23% |
8.00 |
152.24 |
1.87% |
--- |
19 |
000333 |
美的集团 |
0.21% |
5.00 |
140.85 |
1.73% |
--- |
20 |
600873 |
梅花生物 |
0.20% |
20.00 |
130.40 |
1.60% |
--- |
21 |
002041 |
登海种业 |
0.17% |
6.00 |
113.28 |
1.39% |
--- |
22 |
000858 |
五粮液 |
0.16% |
3.00 |
103.44 |
1.27% |
--- |
23 |
002583 |
海能达 |
0.16% |
8.00 |
105.68 |
1.30% |
--- |
24 |
600958 |
东方证券 |
0.16% |
7.00 |
108.71 |
1.34% |
--- |
25 |
601166 |
兴业银行 |
0.12% |
5.00 |
80.70 |
0.99% |
--- |
26 |
002385 |
大北农 |
0.09% |
8.00 |
56.80 |
0.70% |
--- |
27 |
000963 |
华东医药 |
0.05% |
0.50 |
36.03 |
0.44% |
--- |
28 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
29 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
30 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
31 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
--- |
32 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
33 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
34 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
35 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
36 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
37 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
38 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
39 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
40 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
41 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
42 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
300488 |
恒锋工具 |
0.62% |
7.13 |
514.37 |
8.61% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.54% |
1.50 |
446.87 |
7.48% |
0.90 (60.00%) |
3 |
601318 |
中国平安 |
0.45% |
11.00 |
375.76 |
6.29% |
新增 |
4 |
600900 |
长江电力 |
0.40% |
25.00 |
332.50 |
5.56% |
新增 |
5 |
600104 |
上汽集团 |
0.39% |
15.00 |
327.75 |
5.48% |
7.00 (46.67%) |
6 |
600276 |
恒瑞医药 |
0.38% |
7.20 |
316.95 |
5.30% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
0.29% |
30.00 |
237.30 |
3.97% |
新增 |
8 |
000651 |
格力电器 |
0.27% |
10.00 |
222.20 |
3.72% |
新增 |
9 |
600521 |
华海药业 |
0.24% |
7.80 |
202.18 |
3.38% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
0.21% |
2.50 |
171.75 |
2.87% |
新增 |
季报日期: 2016-09-30 |
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 |
300488 |
恒锋工具 |
0.62% |
7.13 |
514.37 |
8.61% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.54% |
1.50 |
446.87 |
7.48% |
0.90 (60.00%) |
3 |
601318 |
中国平安 |
0.45% |
11.00 |
375.76 |
6.29% |
新增 |
4 |
600900 |
长江电力 |
0.40% |
25.00 |
332.50 |
5.56% |
新增 |
5 |
600104 |
上汽集团 |
0.39% |
15.00 |
327.75 |
5.48% |
7.00 (46.67%) |
6 |
600276 |
恒瑞医药 |
0.38% |
7.20 |
316.95 |
5.30% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
0.29% |
30.00 |
237.30 |
3.97% |
新增 |
8 |
000651 |
格力电器 |
0.27% |
10.00 |
222.20 |
3.72% |
新增 |
9 |
600521 |
华海药业 |
0.24% |
7.80 |
202.18 |
3.38% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
0.21% |
2.50 |
171.75 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
300488 |
恒锋工具 |
0.99% |
7.13 |
514.37 |
17.43% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.56% |
7.20 |
288.60 |
9.78% |
1.20 (16.67%) |
3 |
600521 |
华海药业 |
0.37% |
7.80 |
189.70 |
6.43% |
1.80 (23.08%) |
4 |
600519 |
贵州茅台 |
0.34% |
0.60 |
175.15 |
5.93% |
-0.40 (-66.67%) |
5 |
600104 |
上汽集团 |
0.31% |
8.00 |
162.32 |
5.50% |
0.00 (0.00%) |
6 |
300033 |
同花顺 |
0.24% |
1.50 |
122.17 |
4.14% |
新增 |
7 |
002582 |
好想你 |
0.23% |
3.00 |
118.56 |
4.02% |
新增 |
8 |
600958 |
东方证券 |
0.23% |
7.00 |
117.67 |
3.99% |
0.00 (0.00%) |
9 |
002299 |
圣农发展 |
0.20% |
4.00 |
103.60 |
3.51% |
新增 |
10 |
000821 |
京山轻机 |
0.17% |
5.00 |
88.10 |
2.99% |
新增 |
季报日期: 2016-06-30 |
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 |
300488 |
恒锋工具 |
0.99% |
7.13 |
514.37 |
17.43% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.56% |
7.20 |
288.60 |
9.78% |
1.20 (16.67%) |
3 |
600521 |
华海药业 |
0.37% |
7.80 |
189.70 |
6.43% |
1.80 (23.08%) |
4 |
600519 |
贵州茅台 |
0.34% |
0.60 |
175.15 |
5.93% |
-0.40 (-66.67%) |
5 |
600104 |
上汽集团 |
0.31% |
8.00 |
162.32 |
5.50% |
0.00 (0.00%) |
6 |
300033 |
同花顺 |
0.24% |
1.50 |
122.17 |
4.14% |
新增 |
7 |
002582 |
好想你 |
0.23% |
3.00 |
118.56 |
4.02% |
新增 |
8 |
600958 |
东方证券 |
0.23% |
7.00 |
117.67 |
3.99% |
0.00 (0.00%) |
9 |
002299 |
圣农发展 |
0.20% |
4.00 |
103.60 |
3.51% |
新增 |
10 |
000821 |
京山轻机 |
0.17% |
5.00 |
88.10 |
2.99% |
新增 |
11 |
300463 |
迈克生物 |
0.16% |
3.00 |
81.21 |
2.75% |
--- |
12 |
002041 |
登海种业 |
0.15% |
5.00 |
77.70 |
2.63% |
--- |
13 |
002311 |
海大集团 |
0.15% |
5.00 |
78.85 |
2.67% |
--- |
14 |
300113 |
顺网科技 |
0.15% |
2.00 |
75.92 |
2.57% |
--- |
15 |
300133 |
华策影视 |
0.15% |
5.00 |
77.85 |
2.64% |
--- |
16 |
300203 |
聚光科技 |
0.15% |
3.00 |
79.20 |
2.68% |
--- |
17 |
600066 |
宇通客车 |
0.15% |
4.00 |
79.20 |
2.68% |
--- |
18 |
601166 |
兴业银行 |
0.15% |
5.00 |
76.20 |
2.58% |
--- |
19 |
300367 |
ST网力 |
0.14% |
3.00 |
74.49 |
2.52% |
--- |
20 |
000531 |
穗恒运A |
0.12% |
5.00 |
61.10 |
2.07% |
--- |
21 |
300166 |
东方国信 |
0.11% |
2.00 |
54.94 |
1.86% |
--- |
22 |
300347 |
泰格医药 |
0.11% |
2.00 |
58.04 |
1.97% |
--- |
23 |
002043 |
兔宝宝 |
0.10% |
5.00 |
50.15 |
1.70% |
--- |
24 |
300144 |
宋城演艺 |
0.10% |
2.00 |
49.82 |
1.69% |
--- |
25 |
601611 |
中国核建 |
0.07% |
1.82 |
37.97 |
1.29% |
--- |
26 |
601127 |
小康股份 |
0.04% |
0.78 |
18.65 |
0.63% |
--- |
27 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.16% |
--- |
28 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.22% |
--- |
29 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.21% |
--- |
30 |
601966 |
玲珑轮胎 |
0.01% |
0.44 |
5.69 |
0.19% |
--- |
31 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.26% |
--- |
32 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.12% |
--- |
33 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.08% |
--- |
34 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.05% |
--- |
35 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300488 |
恒锋工具 |
0.41% |
7.13 |
515.94 |
16.53% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.22% |
6.00 |
283.19 |
9.08% |
-2.00 (-33.34%) |
3 |
600519 |
贵州茅台 |
0.20% |
1.00 |
247.64 |
7.94% |
新增 |
4 |
300367 |
ST网力 |
0.15% |
6.25 |
190.81 |
6.11% |
新增 |
5 |
300113 |
顺网科技 |
0.14% |
2.00 |
177.40 |
5.69% |
新增 |
6 |
600104 |
上汽集团 |
0.13% |
8.00 |
160.48 |
5.14% |
新增 |
7 |
600521 |
华海药业 |
0.12% |
6.00 |
156.36 |
5.01% |
新增 |
8 |
000513 |
丽珠集团 |
0.11% |
3.00 |
134.85 |
4.32% |
新增 |
9 |
600958 |
东方证券 |
0.11% |
7.00 |
142.17 |
4.56% |
-10.00 (-142.86%) |
10 |
300133 |
华策影视 |
0.10% |
5.00 |
133.00 |
4.26% |
-10.00 (-200.00%) |
季报日期: 2016-03-31 |
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 |
300488 |
恒锋工具 |
0.41% |
7.13 |
515.94 |
16.53% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.22% |
6.00 |
283.19 |
9.08% |
-2.00 (-33.34%) |
3 |
600519 |
贵州茅台 |
0.20% |
1.00 |
247.64 |
7.94% |
新增 |
4 |
300367 |
ST网力 |
0.15% |
6.25 |
190.81 |
6.11% |
新增 |
5 |
300113 |
顺网科技 |
0.14% |
2.00 |
177.40 |
5.69% |
新增 |
6 |
600104 |
上汽集团 |
0.13% |
8.00 |
160.48 |
5.14% |
新增 |
7 |
600521 |
华海药业 |
0.12% |
6.00 |
156.36 |
5.01% |
新增 |
8 |
000513 |
丽珠集团 |
0.11% |
3.00 |
134.85 |
4.32% |
新增 |
9 |
600958 |
东方证券 |
0.11% |
7.00 |
142.17 |
4.56% |
-10.00 (-142.86%) |
10 |
300133 |
华策影视 |
0.10% |
5.00 |
133.00 |
4.26% |
-10.00 (-200.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
300488 |
恒锋工具 |
0.16% |
7.13 |
633.51 |
14.86% |
--- |
2 |
300011 |
鼎汉技术 |
0.11% |
15.00 |
447.00 |
10.48% |
--- |
3 |
300133 |
华策影视 |
0.11% |
15.00 |
446.85 |
10.48% |
--- |
4 |
600276 |
恒瑞医药 |
0.10% |
7.99 |
392.70 |
9.21% |
--- |
5 |
600958 |
东方证券 |
0.10% |
17.00 |
395.93 |
9.28% |
--- |
6 |
300171 |
东富龙 |
0.09% |
12.00 |
359.76 |
8.44% |
--- |
7 |
601166 |
兴业银行 |
0.09% |
20.00 |
341.40 |
8.01% |
--- |
8 |
300161 |
华中数控 |
0.07% |
8.00 |
293.76 |
6.89% |
--- |
9 |
601009 |
南京银行 |
0.04% |
8.00 |
141.60 |
3.32% |
--- |
10 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
2.67% |
--- |
季报日期: 2015-12-31 |
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 |
300488 |
恒锋工具 |
0.16% |
7.13 |
633.51 |
14.86% |
--- |
2 |
300011 |
鼎汉技术 |
0.11% |
15.00 |
447.00 |
10.48% |
--- |
3 |
300133 |
华策影视 |
0.11% |
15.00 |
446.85 |
10.48% |
--- |
4 |
600276 |
恒瑞医药 |
0.10% |
7.99 |
392.70 |
9.21% |
--- |
5 |
600958 |
东方证券 |
0.10% |
17.00 |
395.93 |
9.28% |
--- |
6 |
300171 |
东富龙 |
0.09% |
12.00 |
359.76 |
8.44% |
--- |
7 |
601166 |
兴业银行 |
0.09% |
20.00 |
341.40 |
8.01% |
--- |
8 |
300161 |
华中数控 |
0.07% |
8.00 |
293.76 |
6.89% |
--- |
9 |
601009 |
南京银行 |
0.04% |
8.00 |
141.60 |
3.32% |
--- |
10 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
2.67% |
--- |
11 |
002781 |
奇信股份 |
0.02% |
2.16 |
80.72 |
1.89% |
--- |
12 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
2.15% |
--- |
13 |
600654 |
ST中安 |
0.02% |
3.00 |
86.52 |
2.03% |
--- |
14 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
2.09% |
--- |
15 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.52% |
--- |
16 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.66% |
--- |
17 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.62% |
--- |
18 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.70% |
--- |
19 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
1.33% |
--- |
20 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.56% |
--- |
21 |
603996 |
*ST中新 |
0.01% |
1.67 |
49.42 |
1.16% |
--- |
22 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.16% |
--- |
23 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.11% |
--- |
24 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.16% |
--- |
25 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.38% |
--- |
26 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.22% |
--- |
27 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.21% |
--- |
28 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.26% |
--- |
29 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.38% |
--- |
30 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.29% |
--- |
31 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.46% |
--- |
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