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 |
0.53% |
21.79 |
167.78 |
5.80% |
-2.02 (-9.27%) |
2 |
002508 |
老板电器 |
0.46% |
6.61 |
143.97 |
4.97% |
2.18 (32.98%) |
3 |
601336 |
新华保险 |
0.38% |
3.83 |
119.23 |
4.12% |
-2.50 (-65.27%) |
4 |
601877 |
正泰电器 |
0.32% |
4.70 |
101.10 |
3.49% |
2.21 (47.02%) |
5 |
002475 |
立讯精密 |
0.31% |
2.79 |
96.12 |
3.32% |
新增 |
6 |
600048 |
保利发展 |
0.31% |
9.95 |
98.50 |
3.40% |
1.36 (13.67%) |
7 |
600050 |
中国联通 |
0.31% |
22.63 |
99.12 |
3.42% |
新增 |
8 |
600428 |
中远海特 |
0.31% |
17.94 |
96.16 |
3.32% |
新增 |
9 |
600583 |
海油工程 |
0.31% |
16.35 |
97.12 |
3.36% |
新增 |
10 |
603986 |
兆易创新 |
0.31% |
1.07 |
98.86 |
3.42% |
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 |
0.53% |
21.79 |
167.78 |
5.80% |
-2.02 (-9.27%) |
2 |
002508 |
老板电器 |
0.46% |
6.61 |
143.97 |
4.97% |
2.18 (32.98%) |
3 |
601336 |
新华保险 |
0.38% |
3.83 |
119.23 |
4.12% |
-2.50 (-65.27%) |
4 |
601877 |
正泰电器 |
0.32% |
4.70 |
101.10 |
3.49% |
2.21 (47.02%) |
5 |
002475 |
立讯精密 |
0.31% |
2.79 |
96.12 |
3.32% |
新增 |
6 |
600048 |
保利发展 |
0.31% |
9.95 |
98.50 |
3.40% |
1.36 (13.67%) |
7 |
600050 |
中国联通 |
0.31% |
22.63 |
99.12 |
3.42% |
新增 |
8 |
600428 |
中远海特 |
0.31% |
17.94 |
96.16 |
3.32% |
新增 |
9 |
600583 |
海油工程 |
0.31% |
16.35 |
97.12 |
3.36% |
新增 |
10 |
603986 |
兆易创新 |
0.31% |
1.07 |
98.86 |
3.42% |
新增 |
11 |
600266 |
城建发展 |
0.30% |
19.73 |
95.49 |
3.30% |
--- |
12 |
600320 |
振华重工 |
0.30% |
28.42 |
94.35 |
3.26% |
--- |
13 |
600483 |
福能股份 |
0.30% |
11.45 |
94.67 |
3.27% |
--- |
14 |
002304 |
洋河股份 |
0.28% |
0.79 |
86.82 |
3.00% |
--- |
15 |
603209 |
兴通股份 |
0.28% |
5.46 |
88.91 |
3.07% |
--- |
16 |
600029 |
南方航空 |
0.27% |
14.51 |
83.58 |
2.89% |
--- |
17 |
603899 |
晨光股份 |
0.27% |
2.26 |
84.86 |
2.93% |
--- |
18 |
002415 |
海康威视 |
0.25% |
2.30 |
79.86 |
2.76% |
--- |
19 |
300416 |
苏试试验 |
0.25% |
4.29 |
78.86 |
2.72% |
--- |
20 |
300308 |
中际旭创 |
0.24% |
0.67 |
75.65 |
2.61% |
--- |
21 |
003816 |
中国广核 |
0.22% |
22.66 |
70.47 |
2.43% |
--- |
22 |
601677 |
明泰铝业 |
0.21% |
5.83 |
66.12 |
2.28% |
--- |
23 |
000708 |
中信特钢 |
0.20% |
4.52 |
63.46 |
2.19% |
--- |
24 |
002930 |
宏川智慧 |
0.20% |
3.26 |
63.21 |
2.18% |
--- |
25 |
600309 |
万华化学 |
0.20% |
0.82 |
62.99 |
2.18% |
--- |
26 |
300680 |
隆盛科技 |
0.19% |
3.21 |
60.03 |
2.07% |
--- |
27 |
002608 |
江苏国信 |
0.18% |
8.39 |
55.12 |
1.90% |
--- |
28 |
300775 |
三角防务 |
0.18% |
2.00 |
55.80 |
1.93% |
--- |
29 |
601233 |
桐昆股份 |
0.18% |
3.73 |
56.43 |
1.95% |
--- |
30 |
601878 |
浙商证券 |
0.17% |
5.04 |
52.57 |
1.82% |
--- |
31 |
603833 |
欧派家居 |
0.17% |
0.78 |
54.30 |
1.88% |
--- |
32 |
300146 |
汤臣倍健 |
0.15% |
2.78 |
47.34 |
1.64% |
--- |
33 |
603486 |
科沃斯 |
0.13% |
1.01 |
41.85 |
1.45% |
--- |
34 |
002126 |
银轮股份 |
0.11% |
1.80 |
33.61 |
1.16% |
--- |
35 |
300820 |
英杰电气 |
0.11% |
0.58 |
33.22 |
1.15% |
--- |
36 |
300871 |
回盛生物 |
0.11% |
2.34 |
33.78 |
1.17% |
--- |
37 |
600323 |
瀚蓝环境 |
0.08% |
1.46 |
25.33 |
0.88% |
--- |
38 |
002567 |
唐人神 |
0.07% |
3.01 |
22.57 |
0.78% |
--- |
39 |
603439 |
贵州三力 |
0.05% |
0.77 |
14.54 |
0.50% |
--- |
40 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
0.02% |
--- |
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% |
50.82 |
358.28 |
4.62% |
-3.17 (-6.24%) |
2 |
001979 |
招商蛇口 |
0.71% |
23.21 |
302.43 |
3.90% |
1.07 (4.61%) |
3 |
300498 |
温氏股份 |
0.56% |
12.99 |
238.37 |
3.07% |
新增 |
4 |
601336 |
新华保险 |
0.55% |
6.33 |
232.75 |
3.00% |
新增 |
5 |
601390 |
中国中铁 |
0.54% |
29.89 |
226.57 |
2.92% |
新增 |
6 |
600011 |
华能国际 |
0.52% |
23.81 |
220.48 |
2.84% |
-3.28 (-13.78%) |
7 |
000708 |
中信特钢 |
0.47% |
12.58 |
199.27 |
2.57% |
-0.82 (-6.52%) |
8 |
600919 |
江苏银行 |
0.47% |
26.88 |
197.57 |
2.55% |
新增 |
9 |
300750 |
宁德时代 |
0.46% |
0.85 |
193.56 |
2.49% |
0.31 (36.17%) |
10 |
601825 |
沪农商行 |
0.43% |
33.04 |
180.07 |
2.32% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
0.85% |
50.82 |
358.28 |
4.62% |
-3.17 (-6.24%) |
2 |
001979 |
招商蛇口 |
0.71% |
23.21 |
302.43 |
3.90% |
1.07 (4.61%) |
3 |
300498 |
温氏股份 |
0.56% |
12.99 |
238.37 |
3.07% |
新增 |
4 |
601336 |
新华保险 |
0.55% |
6.33 |
232.75 |
3.00% |
新增 |
5 |
601390 |
中国中铁 |
0.54% |
29.89 |
226.57 |
2.92% |
新增 |
6 |
600011 |
华能国际 |
0.52% |
23.81 |
220.48 |
2.84% |
-3.28 (-13.78%) |
7 |
000708 |
中信特钢 |
0.47% |
12.58 |
199.27 |
2.57% |
-0.82 (-6.52%) |
8 |
600919 |
江苏银行 |
0.47% |
26.88 |
197.57 |
2.55% |
新增 |
9 |
300750 |
宁德时代 |
0.46% |
0.85 |
193.56 |
2.49% |
0.31 (36.17%) |
10 |
601825 |
沪农商行 |
0.43% |
33.04 |
180.07 |
2.32% |
新增 |
11 |
002185 |
华天科技 |
0.41% |
18.75 |
172.50 |
2.22% |
--- |
12 |
600323 |
瀚蓝环境 |
0.41% |
9.14 |
173.05 |
2.23% |
--- |
13 |
601233 |
桐昆股份 |
0.41% |
13.01 |
172.38 |
2.22% |
--- |
14 |
002930 |
宏川智慧 |
0.40% |
7.39 |
168.27 |
2.17% |
--- |
15 |
601899 |
紫金矿业 |
0.39% |
14.59 |
165.89 |
2.14% |
--- |
16 |
600309 |
万华化学 |
0.35% |
1.67 |
146.69 |
1.89% |
--- |
17 |
601808 |
中海油服 |
0.32% |
9.89 |
137.27 |
1.77% |
--- |
18 |
600320 |
振华重工 |
0.31% |
35.19 |
131.26 |
1.69% |
--- |
19 |
601916 |
浙商银行 |
0.31% |
49.54 |
130.79 |
1.69% |
--- |
20 |
002049 |
紫光国微 |
0.28% |
1.28 |
119.17 |
1.54% |
--- |
21 |
600511 |
国药股份 |
0.27% |
2.97 |
115.38 |
1.49% |
--- |
22 |
601117 |
中国化学 |
0.27% |
13.57 |
112.36 |
1.45% |
--- |
23 |
603209 |
兴通股份 |
0.27% |
5.46 |
115.76 |
1.49% |
--- |
24 |
002508 |
老板电器 |
0.26% |
4.43 |
112.03 |
1.44% |
--- |
25 |
300871 |
回盛生物 |
0.26% |
6.60 |
108.77 |
1.40% |
--- |
26 |
600048 |
保利发展 |
0.26% |
8.59 |
111.93 |
1.44% |
--- |
27 |
600483 |
福能股份 |
0.26% |
9.39 |
108.45 |
1.40% |
--- |
28 |
600887 |
伊利股份 |
0.26% |
3.88 |
109.88 |
1.42% |
--- |
29 |
002001 |
新和成 |
0.25% |
6.76 |
104.13 |
1.34% |
--- |
30 |
002304 |
洋河股份 |
0.25% |
0.79 |
103.77 |
1.34% |
--- |
31 |
601669 |
中国电建 |
0.25% |
18.40 |
105.62 |
1.36% |
--- |
32 |
300896 |
爱美客 |
0.24% |
0.23 |
102.34 |
1.32% |
--- |
33 |
603899 |
晨光股份 |
0.24% |
2.26 |
100.89 |
1.30% |
--- |
34 |
000786 |
北新建材 |
0.22% |
3.75 |
91.91 |
1.18% |
--- |
35 |
002061 |
浙江交科 |
0.22% |
20.45 |
91.22 |
1.18% |
--- |
36 |
600572 |
康恩贝 |
0.21% |
13.20 |
90.42 |
1.17% |
--- |
37 |
002572 |
索菲亚 |
0.20% |
4.86 |
84.66 |
1.09% |
--- |
38 |
600481 |
双良节能 |
0.20% |
6.08 |
85.00 |
1.10% |
--- |
39 |
603816 |
顾家家居 |
0.20% |
2.19 |
83.55 |
1.08% |
--- |
40 |
603486 |
科沃斯 |
0.19% |
1.01 |
78.55 |
1.01% |
--- |
41 |
002415 |
海康威视 |
0.18% |
2.30 |
76.15 |
0.98% |
--- |
42 |
301122 |
采纳股份 |
0.17% |
2.04 |
72.83 |
0.94% |
--- |
43 |
600276 |
恒瑞医药 |
0.17% |
1.47 |
70.41 |
0.91% |
--- |
44 |
600584 |
长电科技 |
0.17% |
2.29 |
71.38 |
0.92% |
--- |
45 |
300146 |
汤臣倍健 |
0.16% |
2.78 |
66.66 |
0.86% |
--- |
46 |
300416 |
苏试试验 |
0.16% |
3.13 |
67.55 |
0.87% |
--- |
47 |
300855 |
图南股份 |
0.16% |
1.86 |
65.66 |
0.85% |
--- |
48 |
601877 |
正泰电器 |
0.16% |
2.49 |
68.85 |
0.89% |
--- |
49 |
002608 |
江苏国信 |
0.15% |
8.39 |
63.51 |
0.82% |
--- |
50 |
003035 |
南网能源 |
0.15% |
9.07 |
64.58 |
0.83% |
--- |
51 |
300775 |
三角防务 |
0.15% |
1.91 |
64.52 |
0.83% |
--- |
52 |
600267 |
海正药业 |
0.15% |
5.50 |
62.59 |
0.81% |
--- |
53 |
601677 |
明泰铝业 |
0.15% |
4.66 |
64.68 |
0.83% |
--- |
54 |
600266 |
城建发展 |
0.14% |
11.49 |
58.37 |
0.75% |
--- |
55 |
600848 |
上海临港 |
0.14% |
4.96 |
59.27 |
0.76% |
--- |
56 |
000975 |
银泰黄金 |
0.11% |
3.97 |
46.45 |
0.60% |
--- |
57 |
001323 |
慕思股份 |
0.11% |
1.35 |
46.02 |
0.59% |
--- |
58 |
002223 |
鱼跃医疗 |
0.11% |
1.24 |
44.63 |
0.58% |
--- |
59 |
300003 |
乐普医疗 |
0.11% |
2.14 |
48.39 |
0.62% |
--- |
60 |
300015 |
爱尔眼科 |
0.11% |
2.58 |
47.83 |
0.62% |
--- |
61 |
301377 |
鼎泰高科 |
0.11% |
2.11 |
48.53 |
0.63% |
--- |
62 |
688188 |
柏楚电子 |
0.11% |
0.25 |
47.93 |
0.62% |
--- |
63 |
000807 |
云铝股份 |
0.10% |
3.25 |
41.37 |
0.53% |
--- |
64 |
300982 |
苏文电能 |
0.10% |
0.70 |
42.20 |
0.54% |
--- |
65 |
603995 |
甬金股份 |
0.10% |
1.81 |
43.28 |
0.56% |
--- |
66 |
688002 |
睿创微纳 |
0.10% |
0.92 |
41.30 |
0.53% |
--- |
67 |
000803 |
山高环能 |
0.09% |
3.87 |
39.98 |
0.52% |
--- |
68 |
002151 |
北斗星通 |
0.09% |
1.14 |
40.08 |
0.52% |
--- |
69 |
002912 |
中新赛克 |
0.09% |
0.88 |
38.73 |
0.50% |
--- |
70 |
300308 |
中际旭创 |
0.09% |
0.26 |
38.34 |
0.49% |
--- |
71 |
688372 |
伟测科技 |
0.09% |
0.24 |
36.50 |
0.47% |
--- |
72 |
000690 |
宝新能源 |
0.08% |
5.07 |
35.59 |
0.46% |
--- |
73 |
301391 |
卡莱特 |
0.07% |
0.27 |
31.53 |
0.41% |
--- |
74 |
002472 |
双环传动 |
0.06% |
0.69 |
25.05 |
0.32% |
--- |
75 |
000852 |
石化机械 |
0.05% |
3.03 |
21.79 |
0.28% |
--- |
76 |
301031 |
中熔电气 |
0.05% |
0.16 |
21.71 |
0.28% |
--- |
77 |
688232 |
新点软件 |
0.05% |
0.37 |
20.07 |
0.26% |
--- |
78 |
688291 |
金橙子 |
0.03% |
0.40 |
12.54 |
0.16% |
--- |
79 |
688503 |
聚和材料 |
0.03% |
0.12 |
12.19 |
0.16% |
--- |
80 |
301389 |
隆扬电子 |
0.01% |
0.13 |
2.31 |
0.03% |
--- |
81 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
82 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.02% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.02% |
--- |
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% |
50.89 |
404.07 |
4.81% |
-64.01 (-125.78%) |
2 |
601985 |
中国核电 |
0.53% |
53.99 |
323.94 |
3.85% |
新增 |
3 |
002049 |
紫光国微 |
0.51% |
2.35 |
309.51 |
3.68% |
新增 |
4 |
002001 |
新和成 |
0.49% |
15.83 |
296.85 |
3.53% |
-10.85 (-68.53%) |
5 |
600323 |
瀚蓝环境 |
0.47% |
15.56 |
287.27 |
3.42% |
-7.99 (-51.34%) |
6 |
001979 |
招商蛇口 |
0.46% |
22.14 |
279.63 |
3.33% |
新增 |
7 |
601012 |
隆基绿能 |
0.40% |
5.76 |
243.42 |
2.89% |
新增 |
8 |
600079 |
人福医药 |
0.39% |
9.97 |
238.18 |
2.83% |
新增 |
9 |
000708 |
中信特钢 |
0.38% |
13.40 |
229.94 |
2.73% |
新增 |
10 |
000002 |
万科A |
0.36% |
12.04 |
219.13 |
2.61% |
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% |
50.89 |
404.07 |
4.81% |
-64.01 (-125.78%) |
2 |
601985 |
中国核电 |
0.53% |
53.99 |
323.94 |
3.85% |
新增 |
3 |
002049 |
紫光国微 |
0.51% |
2.35 |
309.51 |
3.68% |
新增 |
4 |
002001 |
新和成 |
0.49% |
15.83 |
296.85 |
3.53% |
-10.85 (-68.53%) |
5 |
600323 |
瀚蓝环境 |
0.47% |
15.56 |
287.27 |
3.42% |
-7.99 (-51.34%) |
6 |
001979 |
招商蛇口 |
0.46% |
22.14 |
279.63 |
3.33% |
新增 |
7 |
601012 |
隆基绿能 |
0.40% |
5.76 |
243.42 |
2.89% |
新增 |
8 |
600079 |
人福医药 |
0.39% |
9.97 |
238.18 |
2.83% |
新增 |
9 |
000708 |
中信特钢 |
0.38% |
13.40 |
229.94 |
2.73% |
新增 |
10 |
000002 |
万科A |
0.36% |
12.04 |
219.13 |
2.61% |
新增 |
11 |
002142 |
宁波银行 |
0.36% |
6.76 |
219.46 |
2.61% |
--- |
12 |
300750 |
宁德时代 |
0.35% |
0.54 |
212.45 |
2.53% |
--- |
13 |
600048 |
保利发展 |
0.35% |
14.16 |
214.24 |
2.55% |
--- |
14 |
601633 |
长城汽车 |
0.35% |
7.11 |
210.60 |
2.50% |
--- |
15 |
600011 |
华能国际 |
0.34% |
27.09 |
206.15 |
2.45% |
--- |
16 |
300496 |
中科创达 |
0.31% |
1.91 |
191.07 |
2.27% |
--- |
17 |
002064 |
华峰化学 |
0.30% |
26.66 |
181.29 |
2.16% |
--- |
18 |
600329 |
达仁堂 |
0.30% |
6.18 |
179.84 |
2.14% |
--- |
19 |
601601 |
中国太保 |
0.30% |
7.55 |
185.13 |
2.20% |
--- |
20 |
601238 |
广汽集团 |
0.28% |
15.65 |
172.62 |
2.05% |
--- |
21 |
600309 |
万华化学 |
0.26% |
1.74 |
161.21 |
1.92% |
--- |
22 |
601877 |
正泰电器 |
0.25% |
5.59 |
154.84 |
1.84% |
--- |
23 |
002508 |
老板电器 |
0.24% |
5.17 |
143.52 |
1.71% |
--- |
24 |
600483 |
福能股份 |
0.24% |
13.69 |
144.84 |
1.72% |
--- |
25 |
601717 |
郑煤机 |
0.24% |
13.10 |
146.20 |
1.74% |
--- |
26 |
002930 |
宏川智慧 |
0.23% |
7.39 |
141.89 |
1.69% |
--- |
27 |
300982 |
苏文电能 |
0.23% |
2.79 |
137.39 |
1.63% |
--- |
28 |
300871 |
回盛生物 |
0.22% |
6.60 |
134.64 |
1.60% |
--- |
29 |
301391 |
卡莱特 |
0.21% |
1.52 |
129.96 |
1.55% |
--- |
30 |
600276 |
恒瑞医药 |
0.21% |
3.28 |
126.38 |
1.50% |
--- |
31 |
000100 |
TCL科技 |
0.20% |
32.06 |
119.26 |
1.42% |
--- |
32 |
300003 |
乐普医疗 |
0.20% |
5.36 |
123.12 |
1.46% |
--- |
33 |
600489 |
中金黄金 |
0.19% |
13.94 |
114.17 |
1.36% |
--- |
34 |
003022 |
联泓新科 |
0.18% |
3.63 |
110.17 |
1.31% |
--- |
35 |
600129 |
太极集团 |
0.18% |
3.74 |
112.42 |
1.34% |
--- |
36 |
600428 |
中远海特 |
0.18% |
18.16 |
108.23 |
1.29% |
--- |
37 |
603209 |
兴通股份 |
0.16% |
2.76 |
100.24 |
1.19% |
--- |
38 |
603477 |
巨星农牧 |
0.16% |
4.07 |
99.27 |
1.18% |
--- |
39 |
688041 |
海光信息 |
0.16% |
2.50 |
97.98 |
1.17% |
--- |
40 |
002180 |
纳思达 |
0.15% |
1.79 |
92.88 |
1.10% |
--- |
41 |
600938 |
中国海油 |
0.15% |
6.13 |
93.18 |
1.11% |
--- |
42 |
301122 |
采纳股份 |
0.13% |
1.57 |
81.28 |
0.97% |
--- |
43 |
688439 |
振华风光 |
0.13% |
0.71 |
81.50 |
0.97% |
--- |
44 |
002410 |
广联达 |
0.12% |
1.19 |
71.34 |
0.85% |
--- |
45 |
605007 |
五洲特纸 |
0.12% |
3.95 |
74.46 |
0.89% |
--- |
46 |
603899 |
晨光股份 |
0.11% |
1.18 |
64.88 |
0.77% |
--- |
47 |
603055 |
台华新材 |
0.10% |
6.17 |
62.32 |
0.74% |
--- |
48 |
603927 |
中科软 |
0.09% |
1.83 |
54.19 |
0.64% |
--- |
49 |
688375 |
国博电子 |
0.09% |
0.61 |
57.56 |
0.68% |
--- |
50 |
600703 |
三安光电 |
0.08% |
2.95 |
50.62 |
0.60% |
--- |
51 |
838402 |
硅烷科技 |
0.07% |
3.18 |
43.40 |
0.52% |
--- |
52 |
002223 |
鱼跃医疗 |
0.06% |
1.24 |
39.51 |
0.47% |
--- |
53 |
688032 |
禾迈股份 |
0.06% |
0.04 |
37.49 |
0.45% |
--- |
54 |
000690 |
宝新能源 |
0.05% |
5.07 |
32.95 |
0.39% |
--- |
55 |
300633 |
开立医疗 |
0.05% |
0.56 |
30.70 |
0.37% |
--- |
56 |
688231 |
隆达股份 |
0.05% |
0.78 |
27.53 |
0.33% |
--- |
57 |
688432 |
有研硅 |
0.04% |
2.00 |
26.54 |
0.32% |
--- |
58 |
301328 |
维峰电子 |
0.03% |
0.19 |
15.33 |
0.18% |
--- |
59 |
301363 |
美好医疗 |
0.03% |
0.44 |
18.46 |
0.22% |
--- |
60 |
688372 |
伟测科技 |
0.03% |
0.24 |
19.35 |
0.23% |
--- |
61 |
301269 |
华大九天 |
0.02% |
0.12 |
10.27 |
0.12% |
--- |
62 |
688291 |
金橙子 |
0.02% |
0.40 |
10.36 |
0.12% |
--- |
63 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.35 |
0.13% |
--- |
64 |
688419 |
耐科装备 |
0.02% |
0.30 |
9.61 |
0.11% |
--- |
65 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.08% |
--- |
66 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.08% |
--- |
67 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.05% |
--- |
68 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.35 |
0.05% |
--- |
69 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.05% |
--- |
70 |
688121 |
卓然股份 |
0.01% |
0.37 |
9.00 |
0.11% |
--- |
71 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.08% |
--- |
72 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.02% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
74 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.02% |
--- |
75 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
76 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
77 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
78 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.03% |
--- |
79 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
80 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.02% |
--- |
81 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
82 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.02% |
--- |
83 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
84 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
85 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
86 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
87 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
88 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.02% |
--- |
89 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
90 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
91 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
92 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
93 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
94 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
95 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.03% |
--- |
96 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
97 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.02% |
--- |
98 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.03% |
--- |
99 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
100 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
101 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.03% |
--- |
102 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
600048 |
保利发展 |
1.02% |
51.65 |
929.70 |
6.36% |
0.00 (0.00%) |
2 |
601117 |
中国化学 |
1.01% |
114.90 |
920.35 |
6.30% |
-75.09 (-65.35%) |
3 |
601669 |
中国电建 |
0.71% |
93.28 |
650.16 |
4.45% |
34.07 (36.52%) |
4 |
002001 |
新和成 |
0.65% |
26.68 |
592.07 |
4.05% |
新增 |
5 |
003816 |
中国广核 |
0.50% |
172.51 |
455.43 |
3.12% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.50% |
105.28 |
457.97 |
3.13% |
新增 |
7 |
600323 |
瀚蓝环境 |
0.49% |
23.55 |
445.13 |
3.04% |
-30.22 (-128.30%) |
8 |
002120 |
韵达股份 |
0.48% |
27.77 |
434.65 |
2.97% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
0.48% |
31.82 |
440.00 |
3.01% |
-17.89 (-56.23%) |
10 |
600011 |
华能国际 |
0.48% |
57.09 |
433.31 |
2.96% |
19.82 (34.72%) |
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 |
600048 |
保利发展 |
1.02% |
51.65 |
929.70 |
6.36% |
0.00 (0.00%) |
2 |
601117 |
中国化学 |
1.01% |
114.90 |
920.35 |
6.30% |
-75.09 (-65.35%) |
3 |
601669 |
中国电建 |
0.71% |
93.28 |
650.16 |
4.45% |
34.07 (36.52%) |
4 |
002001 |
新和成 |
0.65% |
26.68 |
592.07 |
4.05% |
新增 |
5 |
003816 |
中国广核 |
0.50% |
172.51 |
455.43 |
3.12% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.50% |
105.28 |
457.97 |
3.13% |
新增 |
7 |
600323 |
瀚蓝环境 |
0.49% |
23.55 |
445.13 |
3.04% |
-30.22 (-128.30%) |
8 |
002120 |
韵达股份 |
0.48% |
27.77 |
434.65 |
2.97% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
0.48% |
31.82 |
440.00 |
3.01% |
-17.89 (-56.23%) |
10 |
600011 |
华能国际 |
0.48% |
57.09 |
433.31 |
2.96% |
19.82 (34.72%) |
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 |
1.30% |
189.99 |
1787.81 |
6.10% |
-0.31 (-0.16%) |
2 |
000786 |
北新建材 |
1.07% |
42.36 |
1466.50 |
5.00% |
1.65 (3.90%) |
3 |
600323 |
瀚蓝环境 |
0.80% |
53.77 |
1102.26 |
3.76% |
-4.22 (-7.85%) |
4 |
000977 |
浪潮信息 |
0.79% |
40.88 |
1082.50 |
3.69% |
新增 |
5 |
600048 |
保利发展 |
0.66% |
51.65 |
901.81 |
3.08% |
新增 |
6 |
002555 |
三七互娱 |
0.65% |
42.12 |
894.21 |
3.05% |
新增 |
7 |
601888 |
中国中免 |
0.63% |
3.73 |
868.83 |
2.96% |
新增 |
8 |
002142 |
宁波银行 |
0.56% |
21.64 |
774.89 |
2.64% |
新增 |
9 |
002493 |
荣盛石化 |
0.56% |
49.70 |
764.96 |
2.61% |
-23.13 (-46.53%) |
10 |
300413 |
芒果超媒 |
0.54% |
22.20 |
740.76 |
2.53% |
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 |
1.30% |
189.99 |
1787.81 |
6.10% |
-0.31 (-0.16%) |
2 |
000786 |
北新建材 |
1.07% |
42.36 |
1466.50 |
5.00% |
1.65 (3.90%) |
3 |
600323 |
瀚蓝环境 |
0.80% |
53.77 |
1102.26 |
3.76% |
-4.22 (-7.85%) |
4 |
000977 |
浪潮信息 |
0.79% |
40.88 |
1082.50 |
3.69% |
新增 |
5 |
600048 |
保利发展 |
0.66% |
51.65 |
901.81 |
3.08% |
新增 |
6 |
002555 |
三七互娱 |
0.65% |
42.12 |
894.21 |
3.05% |
新增 |
7 |
601888 |
中国中免 |
0.63% |
3.73 |
868.83 |
2.96% |
新增 |
8 |
002142 |
宁波银行 |
0.56% |
21.64 |
774.89 |
2.64% |
新增 |
9 |
002493 |
荣盛石化 |
0.56% |
49.70 |
764.96 |
2.61% |
-23.13 (-46.53%) |
10 |
300413 |
芒果超媒 |
0.54% |
22.20 |
740.76 |
2.53% |
新增 |
11 |
600030 |
中信证券 |
0.52% |
32.72 |
708.65 |
2.42% |
--- |
12 |
603799 |
华友钴业 |
0.52% |
7.53 |
720.21 |
2.46% |
--- |
13 |
300059 |
东方财富 |
0.46% |
24.69 |
627.25 |
2.14% |
--- |
14 |
601100 |
恒立液压 |
0.44% |
9.72 |
599.92 |
2.05% |
--- |
15 |
601456 |
国联证券 |
0.41% |
46.15 |
566.32 |
1.93% |
--- |
16 |
002508 |
老板电器 |
0.40% |
15.40 |
554.86 |
1.89% |
--- |
17 |
300896 |
爱美客 |
0.40% |
0.92 |
552.01 |
1.88% |
--- |
18 |
600919 |
江苏银行 |
0.40% |
77.25 |
550.00 |
1.88% |
--- |
19 |
002831 |
裕同科技 |
0.39% |
18.23 |
538.70 |
1.84% |
--- |
20 |
001979 |
招商蛇口 |
0.38% |
39.22 |
526.72 |
1.80% |
--- |
21 |
301035 |
润丰股份 |
0.36% |
6.07 |
500.78 |
1.71% |
--- |
22 |
603501 |
韦尔股份 |
0.36% |
2.88 |
498.33 |
1.70% |
--- |
23 |
002120 |
韵达股份 |
0.35% |
27.77 |
473.81 |
1.62% |
--- |
24 |
003816 |
中国广核 |
0.35% |
172.51 |
483.03 |
1.65% |
--- |
25 |
601669 |
中国电建 |
0.34% |
59.21 |
465.98 |
1.59% |
--- |
26 |
000568 |
泸州老窖 |
0.31% |
1.74 |
428.98 |
1.46% |
--- |
27 |
000725 |
京东方A |
0.30% |
104.75 |
412.71 |
1.41% |
--- |
28 |
002064 |
华峰化学 |
0.30% |
48.08 |
405.80 |
1.38% |
--- |
29 |
600409 |
三友化工 |
0.30% |
50.23 |
411.38 |
1.40% |
--- |
30 |
601208 |
东材科技 |
0.30% |
31.84 |
411.37 |
1.40% |
--- |
31 |
601238 |
广汽集团 |
0.30% |
26.82 |
408.74 |
1.39% |
--- |
32 |
600456 |
宝钛股份 |
0.29% |
6.72 |
399.17 |
1.36% |
--- |
33 |
002049 |
紫光国微 |
0.25% |
1.80 |
341.50 |
1.16% |
--- |
34 |
002046 |
国机精工 |
0.24% |
24.35 |
333.11 |
1.14% |
--- |
35 |
600309 |
万华化学 |
0.24% |
3.42 |
331.71 |
1.13% |
--- |
36 |
601137 |
博威合金 |
0.24% |
18.43 |
326.21 |
1.11% |
--- |
37 |
300982 |
苏文电能 |
0.23% |
6.70 |
314.48 |
1.07% |
--- |
38 |
600737 |
中粮糖业 |
0.23% |
42.05 |
316.22 |
1.08% |
--- |
39 |
002572 |
索菲亚 |
0.22% |
10.90 |
299.73 |
1.02% |
--- |
40 |
601717 |
郑煤机 |
0.21% |
19.69 |
283.73 |
0.97% |
--- |
41 |
000708 |
中信特钢 |
0.20% |
13.40 |
270.01 |
0.92% |
--- |
42 |
002371 |
北方华创 |
0.20% |
1.00 |
277.12 |
0.94% |
--- |
43 |
600642 |
申能股份 |
0.20% |
47.46 |
269.57 |
0.92% |
--- |
44 |
600905 |
三峡能源 |
0.20% |
43.02 |
270.60 |
0.92% |
--- |
45 |
002541 |
鸿路钢构 |
0.19% |
7.76 |
259.22 |
0.88% |
--- |
46 |
600011 |
华能国际 |
0.19% |
37.27 |
262.38 |
0.89% |
--- |
47 |
600938 |
中国海油 |
0.19% |
15.85 |
263.23 |
0.90% |
--- |
48 |
688232 |
新点软件 |
0.19% |
7.04 |
264.79 |
0.90% |
--- |
49 |
000683 |
远兴能源 |
0.17% |
22.23 |
233.64 |
0.80% |
--- |
50 |
301122 |
采纳股份 |
0.17% |
3.22 |
235.25 |
0.80% |
--- |
51 |
000911 |
南宁糖业 |
0.16% |
22.59 |
215.51 |
0.73% |
--- |
52 |
300416 |
苏试试验 |
0.14% |
7.79 |
191.40 |
0.65% |
--- |
53 |
001914 |
招商积余 |
0.12% |
8.86 |
159.21 |
0.54% |
--- |
54 |
001965 |
招商公路 |
0.11% |
20.32 |
155.04 |
0.53% |
--- |
55 |
600330 |
天通股份 |
0.11% |
12.50 |
148.88 |
0.51% |
--- |
56 |
600426 |
华鲁恒升 |
0.11% |
5.11 |
149.21 |
0.51% |
--- |
57 |
600483 |
福能股份 |
0.11% |
10.81 |
152.10 |
0.52% |
--- |
58 |
603893 |
瑞芯微 |
0.11% |
1.69 |
153.69 |
0.52% |
--- |
59 |
688052 |
纳芯微 |
0.11% |
0.39 |
148.36 |
0.51% |
--- |
60 |
000625 |
长安汽车 |
0.10% |
7.57 |
131.13 |
0.45% |
--- |
61 |
300021 |
大禹节水 |
0.10% |
24.70 |
136.59 |
0.47% |
--- |
62 |
601058 |
赛轮轮胎 |
0.10% |
12.34 |
139.12 |
0.47% |
--- |
63 |
603308 |
应流股份 |
0.10% |
8.70 |
141.64 |
0.48% |
--- |
64 |
002109 |
兴化股份 |
0.06% |
13.70 |
78.36 |
0.27% |
--- |
65 |
300800 |
力合科技 |
0.05% |
3.77 |
62.36 |
0.21% |
--- |
66 |
688153 |
唯捷创芯 |
0.03% |
0.77 |
39.14 |
0.13% |
--- |
67 |
688176 |
亚虹医药 |
0.03% |
3.80 |
47.91 |
0.16% |
--- |
68 |
688046 |
药康生物 |
0.02% |
1.21 |
31.67 |
0.11% |
--- |
69 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.10% |
--- |
70 |
688337 |
普源精电 |
0.02% |
0.66 |
33.49 |
0.11% |
--- |
71 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.10% |
--- |
72 |
301190 |
善水科技 |
0.01% |
0.57 |
13.62 |
0.05% |
--- |
73 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.04% |
--- |
74 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.07% |
--- |
75 |
688121 |
卓然股份 |
0.01% |
0.37 |
8.95 |
0.03% |
--- |
76 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.03% |
--- |
77 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.04% |
--- |
78 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.05% |
--- |
79 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.04% |
--- |
80 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.03% |
--- |
81 |
688786 |
悦安新材 |
0.01% |
0.15 |
6.90 |
0.02% |
--- |
82 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.01% |
--- |
84 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
85 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
86 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
87 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
88 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
89 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
90 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.01% |
--- |
91 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
92 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
93 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.02% |
--- |
94 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
95 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
96 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
97 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
98 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
99 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.25 |
0.01% |
--- |
100 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
101 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
102 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
103 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
104 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
105 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
106 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
1.33% |
190.30 |
1834.49 |
6.15% |
27.22 (14.30%) |
2 |
000002 |
万科A |
1.20% |
86.04 |
1647.67 |
5.52% |
新增 |
3 |
000786 |
北新建材 |
0.90% |
40.71 |
1233.92 |
4.14% |
10.90 (26.77%) |
4 |
601800 |
中国交建 |
0.86% |
125.66 |
1187.49 |
3.98% |
新增 |
5 |
600323 |
瀚蓝环境 |
0.79% |
57.99 |
1082.65 |
3.63% |
新增 |
6 |
002493 |
荣盛石化 |
0.76% |
72.83 |
1041.54 |
3.49% |
3.01 (4.13%) |
7 |
601988 |
中国银行 |
0.74% |
313.23 |
1024.26 |
3.43% |
新增 |
8 |
600570 |
恒生电子 |
0.68% |
21.00 |
933.84 |
3.13% |
4.74 (22.57%) |
9 |
601668 |
中国建筑 |
0.68% |
173.46 |
943.62 |
3.16% |
新增 |
10 |
601601 |
中国太保 |
0.59% |
35.56 |
815.04 |
2.73% |
0.00 (0.00%) |
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 |
1.33% |
190.30 |
1834.49 |
6.15% |
27.22 (14.30%) |
2 |
000002 |
万科A |
1.20% |
86.04 |
1647.67 |
5.52% |
新增 |
3 |
000786 |
北新建材 |
0.90% |
40.71 |
1233.92 |
4.14% |
10.90 (26.77%) |
4 |
601800 |
中国交建 |
0.86% |
125.66 |
1187.49 |
3.98% |
新增 |
5 |
600323 |
瀚蓝环境 |
0.79% |
57.99 |
1082.65 |
3.63% |
新增 |
6 |
002493 |
荣盛石化 |
0.76% |
72.83 |
1041.54 |
3.49% |
3.01 (4.13%) |
7 |
601988 |
中国银行 |
0.74% |
313.23 |
1024.26 |
3.43% |
新增 |
8 |
600570 |
恒生电子 |
0.68% |
21.00 |
933.84 |
3.13% |
4.74 (22.57%) |
9 |
601668 |
中国建筑 |
0.68% |
173.46 |
943.62 |
3.16% |
新增 |
10 |
601601 |
中国太保 |
0.59% |
35.56 |
815.04 |
2.73% |
0.00 (0.00%) |
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 |
1.18% |
163.08 |
1956.96 |
5.81% |
29.89 (18.33%) |
2 |
601166 |
兴业银行 |
0.77% |
66.99 |
1275.49 |
3.79% |
新增 |
3 |
002493 |
荣盛石化 |
0.76% |
69.83 |
1268.02 |
3.77% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
0.73% |
237.66 |
1212.06 |
3.60% |
新增 |
5 |
000786 |
北新建材 |
0.64% |
29.81 |
1068.09 |
3.17% |
新增 |
6 |
600570 |
恒生电子 |
0.61% |
16.26 |
1010.81 |
3.00% |
新增 |
7 |
603799 |
华友钴业 |
0.59% |
8.94 |
986.17 |
2.93% |
1.26 (14.09%) |
8 |
002064 |
华峰化学 |
0.58% |
92.84 |
969.25 |
2.88% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.58% |
35.56 |
964.39 |
2.86% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.55% |
22.63 |
911.99 |
2.71% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
1.18% |
163.08 |
1956.96 |
5.81% |
29.89 (18.33%) |
2 |
601166 |
兴业银行 |
0.77% |
66.99 |
1275.49 |
3.79% |
新增 |
3 |
002493 |
荣盛石化 |
0.76% |
69.83 |
1268.02 |
3.77% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
0.73% |
237.66 |
1212.06 |
3.60% |
新增 |
5 |
000786 |
北新建材 |
0.64% |
29.81 |
1068.09 |
3.17% |
新增 |
6 |
600570 |
恒生电子 |
0.61% |
16.26 |
1010.81 |
3.00% |
新增 |
7 |
603799 |
华友钴业 |
0.59% |
8.94 |
986.17 |
2.93% |
1.26 (14.09%) |
8 |
002064 |
华峰化学 |
0.58% |
92.84 |
969.25 |
2.88% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.58% |
35.56 |
964.39 |
2.86% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.55% |
22.63 |
911.99 |
2.71% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
0.93% |
133.19 |
1438.45 |
5.36% |
15.79 (11.86%) |
2 |
002493 |
荣盛石化 |
0.85% |
69.83 |
1312.71 |
4.89% |
-2.10 (-3.01%) |
3 |
002064 |
华峰化学 |
0.73% |
92.84 |
1129.86 |
4.21% |
-27.47 (-29.59%) |
4 |
601601 |
中国太保 |
0.62% |
35.56 |
965.10 |
3.60% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
0.59% |
109.78 |
907.88 |
3.38% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.56% |
75.75 |
868.14 |
3.23% |
新增 |
7 |
601688 |
华泰证券 |
0.53% |
48.30 |
820.62 |
3.06% |
新增 |
8 |
002311 |
海大集团 |
0.51% |
11.71 |
789.22 |
2.94% |
新增 |
9 |
603799 |
华友钴业 |
0.51% |
7.68 |
794.11 |
2.96% |
-1.39 (-18.10%) |
10 |
003816 |
中国广核 |
0.47% |
215.64 |
726.71 |
2.71% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
0.93% |
133.19 |
1438.45 |
5.36% |
15.79 (11.86%) |
2 |
002493 |
荣盛石化 |
0.85% |
69.83 |
1312.71 |
4.89% |
-2.10 (-3.01%) |
3 |
002064 |
华峰化学 |
0.73% |
92.84 |
1129.86 |
4.21% |
-27.47 (-29.59%) |
4 |
601601 |
中国太保 |
0.62% |
35.56 |
965.10 |
3.60% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
0.59% |
109.78 |
907.88 |
3.38% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.56% |
75.75 |
868.14 |
3.23% |
新增 |
7 |
601688 |
华泰证券 |
0.53% |
48.30 |
820.62 |
3.06% |
新增 |
8 |
002311 |
海大集团 |
0.51% |
11.71 |
789.22 |
2.94% |
新增 |
9 |
603799 |
华友钴业 |
0.51% |
7.68 |
794.11 |
2.96% |
-1.39 (-18.10%) |
10 |
003816 |
中国广核 |
0.47% |
215.64 |
726.71 |
2.71% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002064 |
华峰化学 |
1.21% |
120.31 |
1708.40 |
8.96% |
-17.69 (-14.70%) |
2 |
002493 |
荣盛石化 |
0.88% |
71.92 |
1242.14 |
6.52% |
27.45 (38.17%) |
3 |
601838 |
成都银行 |
0.80% |
89.27 |
1128.37 |
5.92% |
-1.98 (-2.22%) |
4 |
603799 |
华友钴业 |
0.74% |
9.07 |
1035.79 |
5.43% |
1.96 (21.61%) |
5 |
601117 |
中国化学 |
0.73% |
117.40 |
1028.42 |
5.39% |
新增 |
6 |
601601 |
中国太保 |
0.73% |
35.56 |
1030.17 |
5.40% |
11.03 (31.02%) |
7 |
600522 |
中天科技 |
0.55% |
77.89 |
778.90 |
4.09% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.50% |
12.60 |
697.27 |
3.66% |
-8.58 (-68.07%) |
9 |
600919 |
江苏银行 |
0.40% |
78.79 |
559.41 |
2.93% |
新增 |
10 |
000733 |
振华科技 |
0.38% |
8.69 |
530.70 |
2.78% |
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 |
1.21% |
120.31 |
1708.40 |
8.96% |
-17.69 (-14.70%) |
2 |
002493 |
荣盛石化 |
0.88% |
71.92 |
1242.14 |
6.52% |
27.45 (38.17%) |
3 |
601838 |
成都银行 |
0.80% |
89.27 |
1128.37 |
5.92% |
-1.98 (-2.22%) |
4 |
603799 |
华友钴业 |
0.74% |
9.07 |
1035.79 |
5.43% |
1.96 (21.61%) |
5 |
601117 |
中国化学 |
0.73% |
117.40 |
1028.42 |
5.39% |
新增 |
6 |
601601 |
中国太保 |
0.73% |
35.56 |
1030.17 |
5.40% |
11.03 (31.02%) |
7 |
600522 |
中天科技 |
0.55% |
77.89 |
778.90 |
4.09% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.50% |
12.60 |
697.27 |
3.66% |
-8.58 (-68.07%) |
9 |
600919 |
江苏银行 |
0.40% |
78.79 |
559.41 |
2.93% |
新增 |
10 |
000733 |
振华科技 |
0.38% |
8.69 |
530.70 |
2.78% |
新增 |
11 |
001965 |
招商公路 |
0.38% |
74.26 |
536.16 |
2.81% |
--- |
12 |
002831 |
裕同科技 |
0.38% |
18.23 |
541.25 |
2.84% |
--- |
13 |
600905 |
三峡能源 |
0.37% |
90.78 |
514.70 |
2.70% |
--- |
14 |
603885 |
吉祥航空 |
0.35% |
32.02 |
488.63 |
2.56% |
--- |
15 |
002028 |
思源电气 |
0.34% |
15.73 |
484.47 |
2.54% |
--- |
16 |
002555 |
三七互娱 |
0.31% |
18.16 |
436.20 |
2.29% |
--- |
17 |
603986 |
兆易创新 |
0.31% |
2.36 |
442.69 |
2.32% |
--- |
18 |
688188 |
柏楚电子 |
0.30% |
0.95 |
416.29 |
2.18% |
--- |
19 |
600519 |
贵州茅台 |
0.28% |
0.19 |
390.77 |
2.05% |
--- |
20 |
000002 |
万科A |
0.27% |
15.99 |
380.72 |
2.00% |
--- |
21 |
000725 |
京东方A |
0.26% |
57.57 |
359.24 |
1.88% |
--- |
22 |
300070 |
碧水源 |
0.26% |
49.99 |
365.43 |
1.92% |
--- |
23 |
000009 |
中国宝安 |
0.24% |
18.27 |
333.79 |
1.75% |
--- |
24 |
600029 |
南方航空 |
0.24% |
56.53 |
340.31 |
1.78% |
--- |
25 |
300582 |
英飞特 |
0.23% |
13.98 |
326.29 |
1.71% |
--- |
26 |
600019 |
宝钢股份 |
0.23% |
43.23 |
330.28 |
1.73% |
--- |
27 |
601668 |
中国建筑 |
0.19% |
58.19 |
270.57 |
1.42% |
--- |
28 |
300957 |
贝泰妮 |
0.16% |
0.85 |
229.88 |
1.21% |
--- |
29 |
601899 |
紫金矿业 |
0.15% |
22.14 |
214.54 |
1.13% |
--- |
30 |
002607 |
中公教育 |
0.14% |
9.55 |
199.50 |
1.05% |
--- |
31 |
601658 |
邮储银行 |
0.14% |
39.83 |
199.94 |
1.05% |
--- |
32 |
688083 |
中望软件 |
0.13% |
0.33 |
180.82 |
0.95% |
--- |
33 |
300271 |
华宇软件 |
0.12% |
8.75 |
168.44 |
0.88% |
--- |
34 |
600690 |
海尔智家 |
0.11% |
6.00 |
155.46 |
0.82% |
--- |
35 |
601137 |
博威合金 |
0.11% |
13.80 |
158.29 |
0.83% |
--- |
36 |
601995 |
中金公司 |
0.11% |
2.50 |
153.45 |
0.80% |
--- |
37 |
300416 |
苏试试验 |
0.10% |
5.99 |
137.17 |
0.72% |
--- |
38 |
300979 |
华利集团 |
0.07% |
0.92 |
102.87 |
0.54% |
--- |
39 |
002049 |
紫光国微 |
0.05% |
0.42 |
64.76 |
0.34% |
--- |
40 |
300973 |
立高食品 |
0.04% |
0.36 |
54.28 |
0.28% |
--- |
41 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.19% |
--- |
42 |
603323 |
苏农银行 |
0.02% |
5.17 |
22.64 |
0.12% |
--- |
43 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.14% |
--- |
44 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.11% |
--- |
45 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.12% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
47 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.08% |
--- |
48 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.05% |
--- |
49 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.08% |
--- |
50 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.07% |
--- |
51 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.07% |
--- |
52 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
53 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.08% |
--- |
54 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.06% |
--- |
55 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.04% |
--- |
56 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.06% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.69 |
0.02% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
98 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.03% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
101 |
603155 |
新亚强 |
0.00% |
0.07 |
3.13 |
0.02% |
--- |
102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
105 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
106 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.03% |
--- |
107 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
108 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.03% |
--- |
109 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.03% |
--- |
110 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
1.34% |
138.00 |
1614.60 |
9.75% |
30.25 (21.92%) |
2 |
002493 |
荣盛石化 |
1.02% |
44.47 |
1224.70 |
7.39% |
4.21 (9.47%) |
3 |
002271 |
东方雨虹 |
0.90% |
21.18 |
1083.79 |
6.54% |
-6.90 (-32.57%) |
4 |
601838 |
成都银行 |
0.85% |
91.25 |
1027.47 |
6.20% |
18.71 (20.50%) |
5 |
601601 |
中国太保 |
0.77% |
24.53 |
928.22 |
5.60% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
0.74% |
77.89 |
891.84 |
5.38% |
新增 |
7 |
600519 |
贵州茅台 |
0.63% |
0.38 |
763.42 |
4.61% |
-0.12 (-31.58%) |
8 |
600048 |
保利地产 |
0.62% |
52.83 |
751.77 |
4.54% |
0.00 (0.00%) |
9 |
001965 |
招商公路 |
0.44% |
67.02 |
526.78 |
3.18% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
0.41% |
7.11 |
488.74 |
2.95% |
1.58 (22.22%) |
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 |
1.34% |
138.00 |
1614.60 |
9.75% |
30.25 (21.92%) |
2 |
002493 |
荣盛石化 |
1.02% |
44.47 |
1224.70 |
7.39% |
4.21 (9.47%) |
3 |
002271 |
东方雨虹 |
0.90% |
21.18 |
1083.79 |
6.54% |
-6.90 (-32.57%) |
4 |
601838 |
成都银行 |
0.85% |
91.25 |
1027.47 |
6.20% |
18.71 (20.50%) |
5 |
601601 |
中国太保 |
0.77% |
24.53 |
928.22 |
5.60% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
0.74% |
77.89 |
891.84 |
5.38% |
新增 |
7 |
600519 |
贵州茅台 |
0.63% |
0.38 |
763.42 |
4.61% |
-0.12 (-31.58%) |
8 |
600048 |
保利地产 |
0.62% |
52.83 |
751.77 |
4.54% |
0.00 (0.00%) |
9 |
001965 |
招商公路 |
0.44% |
67.02 |
526.78 |
3.18% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
0.41% |
7.11 |
488.74 |
2.95% |
1.58 (22.22%) |
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 |
002493 |
荣盛石化 |
0.92% |
40.26 |
1111.58 |
6.05% |
新增 |
2 |
002064 |
华峰化学 |
0.90% |
107.75 |
1087.20 |
5.92% |
26.74 (24.82%) |
3 |
002271 |
东方雨虹 |
0.90% |
28.08 |
1089.67 |
5.93% |
9.36 (33.33%) |
4 |
600519 |
贵州茅台 |
0.83% |
0.50 |
999.00 |
5.44% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.78% |
24.53 |
941.95 |
5.13% |
6.75 (27.52%) |
6 |
002179 |
中航光电 |
0.70% |
10.83 |
847.88 |
4.62% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.69% |
52.83 |
835.77 |
4.55% |
0.00 (0.00%) |
8 |
601838 |
成都银行 |
0.64% |
72.54 |
774.00 |
4.21% |
-0.07 (-0.10%) |
9 |
601818 |
光大银行 |
0.53% |
161.97 |
646.26 |
3.52% |
新增 |
10 |
002460 |
赣锋锂业 |
0.52% |
6.28 |
635.54 |
3.46% |
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 |
002493 |
荣盛石化 |
0.92% |
40.26 |
1111.58 |
6.05% |
新增 |
2 |
002064 |
华峰化学 |
0.90% |
107.75 |
1087.20 |
5.92% |
26.74 (24.82%) |
3 |
002271 |
东方雨虹 |
0.90% |
28.08 |
1089.67 |
5.93% |
9.36 (33.33%) |
4 |
600519 |
贵州茅台 |
0.83% |
0.50 |
999.00 |
5.44% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.78% |
24.53 |
941.95 |
5.13% |
6.75 (27.52%) |
6 |
002179 |
中航光电 |
0.70% |
10.83 |
847.88 |
4.62% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.69% |
52.83 |
835.77 |
4.55% |
0.00 (0.00%) |
8 |
601838 |
成都银行 |
0.64% |
72.54 |
774.00 |
4.21% |
-0.07 (-0.10%) |
9 |
601818 |
光大银行 |
0.53% |
161.97 |
646.26 |
3.52% |
新增 |
10 |
002460 |
赣锋锂业 |
0.52% |
6.28 |
635.54 |
3.46% |
新增 |
11 |
002475 |
立讯精密 |
0.52% |
11.21 |
628.86 |
3.42% |
--- |
12 |
600031 |
三一重工 |
0.52% |
17.86 |
624.89 |
3.40% |
--- |
13 |
002230 |
科大讯飞 |
0.49% |
14.60 |
596.50 |
3.25% |
--- |
14 |
000002 |
万科A |
0.38% |
15.99 |
458.91 |
2.50% |
--- |
15 |
001965 |
招商公路 |
0.38% |
67.02 |
461.77 |
2.51% |
--- |
16 |
600887 |
伊利股份 |
0.37% |
10.00 |
443.70 |
2.42% |
--- |
17 |
603799 |
华友钴业 |
0.36% |
5.53 |
438.53 |
2.39% |
--- |
18 |
600019 |
宝钢股份 |
0.34% |
68.42 |
407.10 |
2.22% |
--- |
19 |
000733 |
振华科技 |
0.33% |
6.73 |
396.06 |
2.16% |
--- |
20 |
300070 |
碧水源 |
0.32% |
49.99 |
382.42 |
2.08% |
--- |
21 |
601668 |
中国建筑 |
0.24% |
58.19 |
289.19 |
1.57% |
--- |
22 |
601995 |
中金公司 |
0.21% |
3.56 |
251.92 |
1.37% |
--- |
23 |
688188 |
柏楚电子 |
0.21% |
0.95 |
251.70 |
1.37% |
--- |
24 |
300896 |
爱美客 |
0.20% |
0.37 |
239.73 |
1.31% |
--- |
25 |
002831 |
裕同科技 |
0.19% |
7.42 |
227.20 |
1.24% |
--- |
26 |
600900 |
长江电力 |
0.18% |
11.49 |
220.15 |
1.20% |
--- |
27 |
300271 |
华宇软件 |
0.17% |
8.75 |
208.86 |
1.14% |
--- |
28 |
002025 |
航天电器 |
0.16% |
2.90 |
189.19 |
1.03% |
--- |
29 |
601658 |
邮储银行 |
0.16% |
39.83 |
190.38 |
1.04% |
--- |
30 |
688029 |
南微医学 |
0.16% |
1.06 |
194.46 |
1.06% |
--- |
31 |
000683 |
远兴能源 |
0.15% |
86.73 |
187.34 |
1.02% |
--- |
32 |
605111 |
新洁能 |
0.15% |
0.94 |
184.49 |
1.00% |
--- |
33 |
600690 |
海尔智家 |
0.14% |
6.00 |
175.26 |
0.95% |
--- |
34 |
000100 |
TCL科技 |
0.13% |
21.58 |
152.79 |
0.83% |
--- |
35 |
601137 |
博威合金 |
0.13% |
13.80 |
158.42 |
0.86% |
--- |
36 |
603993 |
洛阳钼业 |
0.12% |
23.52 |
147.00 |
0.80% |
--- |
37 |
000725 |
京东方A |
0.10% |
19.82 |
118.92 |
0.65% |
--- |
38 |
300888 |
稳健医疗 |
0.10% |
0.74 |
115.74 |
0.63% |
--- |
39 |
605123 |
派克新材 |
0.08% |
1.26 |
101.25 |
0.55% |
--- |
40 |
688065 |
凯赛生物 |
0.08% |
1.18 |
98.49 |
0.54% |
--- |
41 |
688339 |
亿华通 |
0.06% |
0.28 |
71.22 |
0.39% |
--- |
42 |
688608 |
恒玄科技 |
0.06% |
0.29 |
78.47 |
0.43% |
--- |
43 |
002049 |
紫光国微 |
0.05% |
0.42 |
56.20 |
0.31% |
--- |
44 |
688017 |
绿的谐波 |
0.05% |
0.41 |
57.03 |
0.31% |
--- |
45 |
300919 |
中伟股份 |
0.04% |
0.61 |
48.56 |
0.26% |
--- |
46 |
300999 |
金龙鱼 |
0.04% |
0.54 |
47.60 |
0.26% |
--- |
47 |
688095 |
福昕软件 |
0.04% |
0.20 |
45.32 |
0.25% |
--- |
48 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.28% |
--- |
49 |
688777 |
中控技术 |
0.04% |
0.58 |
44.68 |
0.24% |
--- |
50 |
688055 |
龙腾光电 |
0.03% |
4.52 |
36.36 |
0.20% |
--- |
51 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.22% |
--- |
52 |
688578 |
艾力斯 |
0.03% |
1.07 |
30.57 |
0.17% |
--- |
53 |
300862 |
蓝盾光电 |
0.02% |
0.58 |
22.52 |
0.12% |
--- |
54 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.11% |
--- |
55 |
688179 |
阿拉丁 |
0.02% |
0.39 |
25.34 |
0.14% |
--- |
56 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.11% |
--- |
57 |
688330 |
宏力达 |
0.02% |
0.36 |
28.92 |
0.16% |
--- |
58 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
59 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.09% |
--- |
60 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.09% |
--- |
61 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.07% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
64 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.03% |
--- |
68 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
70 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
71 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
72 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
73 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
74 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
75 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
76 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
80 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
84 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
89 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
90 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
98 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.01% |
--- |
99 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
100 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
101 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
102 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
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 |
002271 |
东方雨虹 |
1.17% |
18.72 |
1009.16 |
6.55% |
-8.02 (-42.84%) |
2 |
600048 |
保利地产 |
0.97% |
52.83 |
839.47 |
5.45% |
-52.15 (-98.71%) |
3 |
600519 |
贵州茅台 |
0.97% |
0.50 |
834.25 |
5.42% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
0.83% |
72.61 |
717.39 |
4.66% |
新增 |
5 |
002475 |
立讯精密 |
0.74% |
11.21 |
640.18 |
4.16% |
0.00 (0.00%) |
6 |
002064 |
华峰化学 |
0.68% |
81.01 |
589.75 |
3.83% |
新增 |
7 |
601601 |
中国太保 |
0.64% |
17.78 |
554.91 |
3.60% |
新增 |
8 |
002179 |
中航光电 |
0.58% |
10.83 |
501.43 |
3.26% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
0.56% |
97.75 |
487.77 |
3.17% |
新增 |
10 |
601088 |
中国神华 |
0.56% |
29.18 |
480.59 |
3.12% |
13.29 (45.54%) |
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 |
002271 |
东方雨虹 |
1.17% |
18.72 |
1009.16 |
6.55% |
-8.02 (-42.84%) |
2 |
600048 |
保利地产 |
0.97% |
52.83 |
839.47 |
5.45% |
-52.15 (-98.71%) |
3 |
600519 |
贵州茅台 |
0.97% |
0.50 |
834.25 |
5.42% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
0.83% |
72.61 |
717.39 |
4.66% |
新增 |
5 |
002475 |
立讯精密 |
0.74% |
11.21 |
640.18 |
4.16% |
0.00 (0.00%) |
6 |
002064 |
华峰化学 |
0.68% |
81.01 |
589.75 |
3.83% |
新增 |
7 |
601601 |
中国太保 |
0.64% |
17.78 |
554.91 |
3.60% |
新增 |
8 |
002179 |
中航光电 |
0.58% |
10.83 |
501.43 |
3.26% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
0.56% |
97.75 |
487.77 |
3.17% |
新增 |
10 |
601088 |
中国神华 |
0.56% |
29.18 |
480.59 |
3.12% |
13.29 (45.54%) |
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 |
600048 |
保利地产 |
1.62% |
104.98 |
1551.60 |
10.99% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.16% |
327.59 |
1107.25 |
7.84% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
1.14% |
26.74 |
1086.56 |
7.69% |
10.31 (38.56%) |
4 |
600519 |
贵州茅台 |
0.77% |
0.50 |
731.44 |
5.18% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
0.71% |
25.06 |
681.88 |
4.83% |
0.00 (0.00%) |
6 |
001965 |
招商公路 |
0.65% |
93.01 |
625.96 |
4.43% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.60% |
11.21 |
575.41 |
4.07% |
新增 |
8 |
601933 |
永辉超市 |
0.58% |
59.27 |
555.95 |
3.94% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.54% |
25.38 |
512.68 |
3.63% |
新增 |
10 |
601398 |
工商银行 |
0.52% |
100.00 |
498.00 |
3.53% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
1.62% |
104.98 |
1551.60 |
10.99% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.16% |
327.59 |
1107.25 |
7.84% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
1.14% |
26.74 |
1086.56 |
7.69% |
10.31 (38.56%) |
4 |
600519 |
贵州茅台 |
0.77% |
0.50 |
731.44 |
5.18% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
0.71% |
25.06 |
681.88 |
4.83% |
0.00 (0.00%) |
6 |
001965 |
招商公路 |
0.65% |
93.01 |
625.96 |
4.43% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.60% |
11.21 |
575.41 |
4.07% |
新增 |
8 |
601933 |
永辉超市 |
0.58% |
59.27 |
555.95 |
3.94% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.54% |
25.38 |
512.68 |
3.63% |
新增 |
10 |
601398 |
工商银行 |
0.52% |
100.00 |
498.00 |
3.53% |
0.00 (0.00%) |
11 |
002230 |
科大讯飞 |
0.47% |
12.07 |
451.78 |
3.20% |
--- |
12 |
002179 |
中航光电 |
0.46% |
10.83 |
444.14 |
3.14% |
--- |
13 |
002460 |
赣锋锂业 |
0.45% |
7.99 |
428.02 |
3.03% |
--- |
14 |
000002 |
万科A |
0.44% |
15.99 |
417.98 |
2.96% |
--- |
15 |
002025 |
航天电器 |
0.44% |
11.62 |
425.15 |
3.01% |
--- |
16 |
002081 |
金螳螂 |
0.44% |
53.72 |
422.24 |
2.99% |
--- |
17 |
300070 |
碧水源 |
0.42% |
49.99 |
405.92 |
2.87% |
--- |
18 |
000100 |
TCL科技 |
0.40% |
61.66 |
382.29 |
2.71% |
--- |
19 |
600031 |
三一重工 |
0.35% |
17.86 |
335.13 |
2.37% |
--- |
20 |
600887 |
伊利股份 |
0.33% |
10.00 |
311.30 |
2.20% |
--- |
21 |
601668 |
中国建筑 |
0.29% |
58.19 |
277.55 |
1.97% |
--- |
22 |
601816 |
京沪高铁 |
0.29% |
45.33 |
279.67 |
1.98% |
--- |
23 |
000725 |
京东方A |
0.28% |
56.63 |
264.46 |
1.87% |
--- |
24 |
688029 |
南微医学 |
0.27% |
1.06 |
256.32 |
1.81% |
--- |
25 |
601088 |
中国神华 |
0.24% |
15.89 |
228.18 |
1.62% |
--- |
26 |
601658 |
邮储银行 |
0.19% |
39.83 |
182.02 |
1.29% |
--- |
27 |
600436 |
片仔癀 |
0.18% |
1.00 |
170.25 |
1.21% |
--- |
28 |
688188 |
柏楚电子 |
0.16% |
0.95 |
155.73 |
1.10% |
--- |
29 |
600690 |
海尔智家 |
0.11% |
6.00 |
106.20 |
0.75% |
--- |
30 |
000028 |
国药一致 |
0.09% |
2.00 |
90.02 |
0.64% |
--- |
31 |
688208 |
道通科技 |
0.08% |
1.42 |
76.82 |
0.54% |
--- |
32 |
688178 |
万德斯 |
0.02% |
0.37 |
14.78 |
0.10% |
--- |
33 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.04% |
--- |
34 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.08% |
--- |
35 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.08% |
--- |
36 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.09% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.07% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
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 |
600048 |
保利地产 |
1.89% |
104.98 |
1561.05 |
18.83% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.33% |
327.59 |
1103.98 |
13.32% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
0.80% |
25.06 |
660.08 |
7.96% |
0.00 (0.00%) |
4 |
001965 |
招商公路 |
0.78% |
93.01 |
644.56 |
7.77% |
新增 |
5 |
601933 |
永辉超市 |
0.73% |
59.27 |
606.92 |
7.32% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
0.68% |
16.43 |
559.18 |
6.74% |
-13.56 (-82.52%) |
7 |
600519 |
贵州茅台 |
0.67% |
0.50 |
555.50 |
6.70% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.62% |
100.00 |
515.00 |
6.21% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.42% |
78.77 |
348.95 |
4.21% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.37% |
58.19 |
306.65 |
3.70% |
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 |
600048 |
保利地产 |
1.89% |
104.98 |
1561.05 |
18.83% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.33% |
327.59 |
1103.98 |
13.32% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
0.80% |
25.06 |
660.08 |
7.96% |
0.00 (0.00%) |
4 |
001965 |
招商公路 |
0.78% |
93.01 |
644.56 |
7.77% |
新增 |
5 |
601933 |
永辉超市 |
0.73% |
59.27 |
606.92 |
7.32% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
0.68% |
16.43 |
559.18 |
6.74% |
-13.56 (-82.52%) |
7 |
600519 |
贵州茅台 |
0.67% |
0.50 |
555.50 |
6.70% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.62% |
100.00 |
515.00 |
6.21% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.42% |
78.77 |
348.95 |
4.21% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.37% |
58.19 |
306.65 |
3.70% |
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 |
600048 |
保利地产 |
2.12% |
104.98 |
1698.58 |
16.71% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.51% |
327.59 |
1208.81 |
11.89% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
1.09% |
25.06 |
873.84 |
8.60% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
0.98% |
29.99 |
789.09 |
7.76% |
0.00 (0.00%) |
5 |
603160 |
汇顶科技 |
0.80% |
3.11 |
641.59 |
6.31% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.74% |
0.50 |
591.50 |
5.82% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.73% |
100.00 |
588.00 |
5.78% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.62% |
10.09 |
495.92 |
4.88% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
0.57% |
22.17 |
456.92 |
4.50% |
0.00 (0.00%) |
10 |
601933 |
永辉超市 |
0.56% |
59.27 |
446.90 |
4.40% |
17.46 (29.46%) |
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 |
600048 |
保利地产 |
2.12% |
104.98 |
1698.58 |
16.71% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.51% |
327.59 |
1208.81 |
11.89% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
1.09% |
25.06 |
873.84 |
8.60% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
0.98% |
29.99 |
789.09 |
7.76% |
0.00 (0.00%) |
5 |
603160 |
汇顶科技 |
0.80% |
3.11 |
641.59 |
6.31% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.74% |
0.50 |
591.50 |
5.82% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.73% |
100.00 |
588.00 |
5.78% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.62% |
10.09 |
495.92 |
4.88% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
0.57% |
22.17 |
456.92 |
4.50% |
0.00 (0.00%) |
10 |
601933 |
永辉超市 |
0.56% |
59.27 |
446.90 |
4.40% |
17.46 (29.46%) |
11 |
600028 |
中国石化 |
0.50% |
78.77 |
402.51 |
3.96% |
--- |
12 |
002120 |
韵达股份 |
0.40% |
9.63 |
320.68 |
3.15% |
--- |
13 |
600887 |
伊利股份 |
0.39% |
10.00 |
309.40 |
3.04% |
--- |
14 |
002008 |
大族激光 |
0.31% |
6.16 |
246.40 |
2.42% |
--- |
15 |
601658 |
邮储银行 |
0.28% |
39.83 |
227.42 |
2.24% |
--- |
16 |
688029 |
南微医学 |
0.21% |
1.06 |
166.72 |
1.64% |
--- |
17 |
688188 |
柏楚电子 |
0.19% |
0.95 |
150.11 |
1.48% |
--- |
18 |
600690 |
海尔智家 |
0.15% |
6.00 |
117.00 |
1.15% |
--- |
19 |
600436 |
片仔癀 |
0.14% |
1.00 |
109.87 |
1.08% |
--- |
20 |
600038 |
中直股份 |
0.12% |
2.00 |
95.42 |
0.94% |
--- |
21 |
000028 |
国药一致 |
0.11% |
2.00 |
90.72 |
0.89% |
--- |
22 |
002698 |
博实股份 |
0.10% |
7.61 |
80.06 |
0.79% |
--- |
23 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.19% |
--- |
24 |
603786 |
科博达 |
0.01% |
0.08 |
4.26 |
0.04% |
--- |
25 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.09% |
--- |
26 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.10% |
--- |
27 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.11% |
--- |
28 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
30 |
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 |
600048 |
保利地产 |
1.92% |
104.98 |
1501.21 |
17.41% |
-111.21 (-105.94%) |
2 |
601288 |
农业银行 |
1.45% |
327.59 |
1133.46 |
13.14% |
2.39 (0.73%) |
3 |
601628 |
中国人寿 |
0.88% |
25.06 |
688.65 |
7.98% |
新增 |
4 |
002271 |
东方雨虹 |
0.81% |
29.99 |
630.43 |
7.31% |
0.00 (0.00%) |
5 |
603160 |
汇顶科技 |
0.81% |
3.11 |
632.57 |
7.33% |
新增 |
6 |
600519 |
贵州茅台 |
0.73% |
0.50 |
575.00 |
6.67% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.71% |
100.00 |
553.00 |
6.41% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.63% |
10.09 |
491.08 |
5.69% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
0.48% |
22.17 |
372.23 |
4.32% |
新增 |
10 |
601933 |
永辉超市 |
0.48% |
41.81 |
371.69 |
4.31% |
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 |
600048 |
保利地产 |
1.92% |
104.98 |
1501.21 |
17.41% |
-111.21 (-105.94%) |
2 |
601288 |
农业银行 |
1.45% |
327.59 |
1133.46 |
13.14% |
2.39 (0.73%) |
3 |
601628 |
中国人寿 |
0.88% |
25.06 |
688.65 |
7.98% |
新增 |
4 |
002271 |
东方雨虹 |
0.81% |
29.99 |
630.43 |
7.31% |
0.00 (0.00%) |
5 |
603160 |
汇顶科技 |
0.81% |
3.11 |
632.57 |
7.33% |
新增 |
6 |
600519 |
贵州茅台 |
0.73% |
0.50 |
575.00 |
6.67% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.71% |
100.00 |
553.00 |
6.41% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.63% |
10.09 |
491.08 |
5.69% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
0.48% |
22.17 |
372.23 |
4.32% |
新增 |
10 |
601933 |
永辉超市 |
0.48% |
41.81 |
371.69 |
4.31% |
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 |
600048 |
保利地产 |
3.67% |
216.19 |
2758.58 |
29.26% |
新增 |
2 |
601288 |
农业银行 |
1.56% |
325.20 |
1170.72 |
12.42% |
245.20 (75.40%) |
3 |
601601 |
中国太保 |
0.97% |
20.00 |
730.20 |
7.75% |
新增 |
4 |
002271 |
东方雨虹 |
0.90% |
29.99 |
679.62 |
7.21% |
-10.00 (-33.34%) |
5 |
600009 |
上海机场 |
0.89% |
8.00 |
670.24 |
7.11% |
3.00 (37.50%) |
6 |
601398 |
工商银行 |
0.78% |
100.00 |
589.00 |
6.25% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
0.74% |
10.09 |
555.25 |
5.89% |
新增 |
8 |
600519 |
贵州茅台 |
0.65% |
0.50 |
492.00 |
5.22% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.57% |
20.00 |
432.00 |
4.58% |
新增 |
10 |
600887 |
伊利股份 |
0.44% |
10.00 |
334.10 |
3.54% |
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 |
600048 |
保利地产 |
3.67% |
216.19 |
2758.58 |
29.26% |
新增 |
2 |
601288 |
农业银行 |
1.56% |
325.20 |
1170.72 |
12.42% |
245.20 (75.40%) |
3 |
601601 |
中国太保 |
0.97% |
20.00 |
730.20 |
7.75% |
新增 |
4 |
002271 |
东方雨虹 |
0.90% |
29.99 |
679.62 |
7.21% |
-10.00 (-33.34%) |
5 |
600009 |
上海机场 |
0.89% |
8.00 |
670.24 |
7.11% |
3.00 (37.50%) |
6 |
601398 |
工商银行 |
0.78% |
100.00 |
589.00 |
6.25% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
0.74% |
10.09 |
555.25 |
5.89% |
新增 |
8 |
600519 |
贵州茅台 |
0.65% |
0.50 |
492.00 |
5.22% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.57% |
20.00 |
432.00 |
4.58% |
新增 |
10 |
600887 |
伊利股份 |
0.44% |
10.00 |
334.10 |
3.54% |
0.00 (0.00%) |
11 |
000538 |
云南白药 |
0.22% |
2.00 |
166.84 |
1.77% |
--- |
12 |
300347 |
泰格医药 |
0.20% |
2.00 |
154.20 |
1.64% |
--- |
13 |
300015 |
爱尔眼科 |
0.16% |
3.90 |
120.78 |
1.28% |
--- |
14 |
600436 |
片仔癀 |
0.15% |
1.00 |
115.20 |
1.22% |
--- |
15 |
600690 |
海尔智家 |
0.14% |
6.00 |
103.74 |
1.10% |
--- |
16 |
000028 |
国药一致 |
0.11% |
2.00 |
83.66 |
0.89% |
--- |
17 |
600038 |
中直股份 |
0.11% |
2.00 |
82.04 |
0.87% |
--- |
18 |
300498 |
温氏股份 |
0.10% |
2.00 |
71.72 |
0.76% |
--- |
19 |
600760 |
中航沈飞 |
0.08% |
2.00 |
58.06 |
0.62% |
--- |
20 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.39% |
--- |
21 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.09% |
--- |
22 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.03% |
--- |
23 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
24 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.04% |
--- |
25 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.04% |
--- |
26 |
603867 |
新化股份 |
0.00% |
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 |
000001 |
平安银行 |
1.20% |
70.00 |
897.40 |
18.18% |
30.00 (42.86%) |
2 |
002271 |
东方雨虹 |
1.13% |
39.99 |
842.63 |
17.07% |
19.99 (49.99%) |
3 |
601398 |
工商银行 |
0.75% |
100.00 |
557.00 |
11.29% |
-60.00 (-60.00%) |
4 |
600519 |
贵州茅台 |
0.57% |
0.50 |
427.00 |
8.65% |
-0.70 (-140.00%) |
5 |
000538 |
云南白药 |
0.46% |
4.00 |
342.00 |
6.93% |
新增 |
6 |
600009 |
上海机场 |
0.42% |
5.00 |
310.75 |
6.30% |
1.00 (20.04%) |
7 |
601288 |
农业银行 |
0.40% |
80.00 |
298.40 |
6.05% |
新增 |
8 |
600887 |
伊利股份 |
0.39% |
10.00 |
291.10 |
5.90% |
-15.00 (-150.00%) |
9 |
300003 |
乐普医疗 |
0.18% |
5.00 |
132.50 |
2.68% |
新增 |
10 |
300347 |
泰格医药 |
0.18% |
2.00 |
132.60 |
2.69% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.20% |
70.00 |
897.40 |
18.18% |
30.00 (42.86%) |
2 |
002271 |
东方雨虹 |
1.13% |
39.99 |
842.63 |
17.07% |
19.99 (49.99%) |
3 |
601398 |
工商银行 |
0.75% |
100.00 |
557.00 |
11.29% |
-60.00 (-60.00%) |
4 |
600519 |
贵州茅台 |
0.57% |
0.50 |
427.00 |
8.65% |
-0.70 (-140.00%) |
5 |
000538 |
云南白药 |
0.46% |
4.00 |
342.00 |
6.93% |
新增 |
6 |
600009 |
上海机场 |
0.42% |
5.00 |
310.75 |
6.30% |
1.00 (20.04%) |
7 |
601288 |
农业银行 |
0.40% |
80.00 |
298.40 |
6.05% |
新增 |
8 |
600887 |
伊利股份 |
0.39% |
10.00 |
291.10 |
5.90% |
-15.00 (-150.00%) |
9 |
300003 |
乐普医疗 |
0.18% |
5.00 |
132.50 |
2.68% |
新增 |
10 |
300347 |
泰格医药 |
0.18% |
2.00 |
132.60 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.16% |
160.00 |
846.40 |
12.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.97% |
1.20 |
708.01 |
10.65% |
0.40 (33.33%) |
3 |
600887 |
伊利股份 |
0.78% |
25.00 |
572.00 |
8.61% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.61% |
8.00 |
448.80 |
6.75% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.52% |
60.00 |
382.20 |
5.75% |
-70.00 (-116.67%) |
6 |
000001 |
平安银行 |
0.51% |
40.00 |
375.20 |
5.65% |
新增 |
7 |
601088 |
中国神华 |
0.49% |
20.00 |
359.20 |
5.40% |
新增 |
8 |
601668 |
中国建筑 |
0.39% |
50.00 |
285.00 |
4.29% |
新增 |
9 |
601766 |
中国中车 |
0.37% |
30.00 |
270.60 |
4.07% |
新增 |
10 |
600276 |
恒瑞医药 |
0.36% |
5.00 |
263.75 |
3.97% |
-5.40 (-108.00%) |
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 |
601398 |
工商银行 |
1.16% |
160.00 |
846.40 |
12.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.97% |
1.20 |
708.01 |
10.65% |
0.40 (33.33%) |
3 |
600887 |
伊利股份 |
0.78% |
25.00 |
572.00 |
8.61% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.61% |
8.00 |
448.80 |
6.75% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.52% |
60.00 |
382.20 |
5.75% |
-70.00 (-116.67%) |
6 |
000001 |
平安银行 |
0.51% |
40.00 |
375.20 |
5.65% |
新增 |
7 |
601088 |
中国神华 |
0.49% |
20.00 |
359.20 |
5.40% |
新增 |
8 |
601668 |
中国建筑 |
0.39% |
50.00 |
285.00 |
4.29% |
新增 |
9 |
601766 |
中国中车 |
0.37% |
30.00 |
270.60 |
4.07% |
新增 |
10 |
600276 |
恒瑞医药 |
0.36% |
5.00 |
263.75 |
3.97% |
-5.40 (-108.00%) |
11 |
002271 |
东方雨虹 |
0.35% |
20.00 |
259.00 |
3.90% |
--- |
12 |
600048 |
保利地产 |
0.32% |
20.00 |
235.80 |
3.55% |
--- |
13 |
601186 |
中国铁建 |
0.30% |
20.00 |
217.40 |
3.27% |
--- |
14 |
600009 |
上海机场 |
0.28% |
4.00 |
202.94 |
3.05% |
--- |
15 |
600028 |
中国石化 |
0.28% |
40.00 |
202.00 |
3.04% |
--- |
16 |
600690 |
海尔智家 |
0.28% |
15.00 |
207.75 |
3.13% |
--- |
17 |
600436 |
片仔癀 |
0.24% |
2.00 |
173.30 |
2.61% |
--- |
18 |
601877 |
正泰电器 |
0.23% |
7.00 |
169.68 |
2.55% |
--- |
19 |
601100 |
恒立液压 |
0.13% |
4.98 |
98.73 |
1.49% |
--- |
20 |
300146 |
汤臣倍健 |
0.12% |
5.00 |
84.95 |
1.28% |
--- |
21 |
300015 |
爱尔眼科 |
0.11% |
3.00 |
78.90 |
1.19% |
--- |
22 |
002044 |
美年健康 |
0.10% |
5.00 |
74.75 |
1.12% |
--- |
23 |
600038 |
中直股份 |
0.10% |
2.00 |
74.72 |
1.12% |
--- |
24 |
600760 |
中航沈飞 |
0.08% |
2.00 |
55.42 |
0.83% |
--- |
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 |
601939 |
建设银行 |
1.29% |
130.00 |
941.20 |
15.47% |
80.00 (61.54%) |
2 |
601398 |
工商银行 |
1.26% |
160.00 |
923.20 |
15.17% |
70.00 (43.75%) |
3 |
600276 |
恒瑞医药 |
0.90% |
10.40 |
660.40 |
10.85% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.88% |
25.00 |
642.00 |
10.55% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.80% |
0.80 |
584.00 |
9.60% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.75% |
8.00 |
548.00 |
9.01% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
0.58% |
25.00 |
420.50 |
6.91% |
0.00 (0.00%) |
8 |
600329 |
中新药业 |
0.31% |
15.00 |
229.50 |
3.77% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
0.28% |
10.00 |
205.00 |
3.37% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.25% |
50.00 |
186.00 |
3.06% |
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 |
601939 |
建设银行 |
1.29% |
130.00 |
941.20 |
15.47% |
80.00 (61.54%) |
2 |
601398 |
工商银行 |
1.26% |
160.00 |
923.20 |
15.17% |
70.00 (43.75%) |
3 |
600276 |
恒瑞医药 |
0.90% |
10.40 |
660.40 |
10.85% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.88% |
25.00 |
642.00 |
10.55% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.80% |
0.80 |
584.00 |
9.60% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.75% |
8.00 |
548.00 |
9.01% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
0.58% |
25.00 |
420.50 |
6.91% |
0.00 (0.00%) |
8 |
600329 |
中新药业 |
0.31% |
15.00 |
229.50 |
3.77% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
0.28% |
10.00 |
205.00 |
3.37% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.25% |
50.00 |
186.00 |
3.06% |
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 |
1.09% |
10.40 |
787.90 |
12.98% |
2.40 (23.08%) |
2 |
600887 |
伊利股份 |
0.97% |
25.00 |
697.50 |
11.49% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.81% |
0.80 |
585.17 |
9.64% |
0.00 (0.00%) |
4 |
600062 |
华润双鹤 |
0.68% |
20.00 |
491.00 |
8.09% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.67% |
90.00 |
478.80 |
7.89% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.65% |
8.00 |
468.64 |
7.72% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
0.63% |
25.00 |
456.75 |
7.52% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.45% |
50.00 |
327.50 |
5.39% |
0.00 (0.00%) |
9 |
600329 |
中新药业 |
0.40% |
15.00 |
285.00 |
4.69% |
新增 |
10 |
600029 |
南方航空 |
0.35% |
30.00 |
253.50 |
4.17% |
0.00 (0.00%) |
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 |
1.09% |
10.40 |
787.90 |
12.98% |
2.40 (23.08%) |
2 |
600887 |
伊利股份 |
0.97% |
25.00 |
697.50 |
11.49% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.81% |
0.80 |
585.17 |
9.64% |
0.00 (0.00%) |
4 |
600062 |
华润双鹤 |
0.68% |
20.00 |
491.00 |
8.09% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.67% |
90.00 |
478.80 |
7.89% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.65% |
8.00 |
468.64 |
7.72% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
0.63% |
25.00 |
456.75 |
7.52% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.45% |
50.00 |
327.50 |
5.39% |
0.00 (0.00%) |
9 |
600329 |
中新药业 |
0.40% |
15.00 |
285.00 |
4.69% |
新增 |
10 |
600029 |
南方航空 |
0.35% |
30.00 |
253.50 |
4.17% |
0.00 (0.00%) |
11 |
601607 |
上海医药 |
0.33% |
10.00 |
239.00 |
3.94% |
--- |
12 |
601988 |
中国银行 |
0.25% |
50.00 |
180.50 |
2.97% |
--- |
13 |
601877 |
正泰电器 |
0.22% |
7.00 |
156.24 |
2.57% |
--- |
14 |
600066 |
宇通客车 |
0.21% |
8.00 |
153.52 |
2.53% |
--- |
15 |
601139 |
深圳燃气 |
0.20% |
26.00 |
144.30 |
2.38% |
--- |
16 |
600779 |
水井坊 |
0.15% |
2.00 |
110.46 |
1.82% |
--- |
17 |
601100 |
恒立液压 |
0.14% |
4.98 |
104.07 |
1.71% |
--- |
18 |
601012 |
隆基股份 |
0.10% |
4.20 |
70.10 |
1.15% |
--- |
19 |
603355 |
莱克电气 |
0.08% |
2.00 |
60.10 |
0.99% |
--- |
20 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.13% |
--- |
21 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.08% |
--- |
22 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.08% |
--- |
23 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.03% |
--- |
24 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.04% |
--- |
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 |
600887 |
伊利股份 |
0.96% |
25.00 |
712.25 |
11.24% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.93% |
8.00 |
696.08 |
10.99% |
2.00 (25.00%) |
3 |
600056 |
中国医药 |
0.80% |
25.00 |
594.25 |
9.38% |
6.00 (24.00%) |
4 |
601398 |
工商银行 |
0.74% |
90.00 |
548.10 |
8.65% |
-50.00 (-55.56%) |
5 |
600519 |
贵州茅台 |
0.73% |
0.80 |
546.90 |
8.63% |
-0.20 (-25.00%) |
6 |
601318 |
中国平安 |
0.70% |
8.00 |
522.48 |
8.25% |
-3.00 (-37.50%) |
7 |
600062 |
华润双鹤 |
0.64% |
20.00 |
478.20 |
7.55% |
9.20 (46.00%) |
8 |
601939 |
建设银行 |
0.52% |
50.00 |
387.50 |
6.12% |
-20.00 (-40.00%) |
9 |
600029 |
南方航空 |
0.42% |
30.00 |
312.30 |
4.93% |
新增 |
10 |
601607 |
上海医药 |
0.33% |
10.00 |
246.60 |
3.89% |
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 |
600887 |
伊利股份 |
0.96% |
25.00 |
712.25 |
11.24% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.93% |
8.00 |
696.08 |
10.99% |
2.00 (25.00%) |
3 |
600056 |
中国医药 |
0.80% |
25.00 |
594.25 |
9.38% |
6.00 (24.00%) |
4 |
601398 |
工商银行 |
0.74% |
90.00 |
548.10 |
8.65% |
-50.00 (-55.56%) |
5 |
600519 |
贵州茅台 |
0.73% |
0.80 |
546.90 |
8.63% |
-0.20 (-25.00%) |
6 |
601318 |
中国平安 |
0.70% |
8.00 |
522.48 |
8.25% |
-3.00 (-37.50%) |
7 |
600062 |
华润双鹤 |
0.64% |
20.00 |
478.20 |
7.55% |
9.20 (46.00%) |
8 |
601939 |
建设银行 |
0.52% |
50.00 |
387.50 |
6.12% |
-20.00 (-40.00%) |
9 |
600029 |
南方航空 |
0.42% |
30.00 |
312.30 |
4.93% |
新增 |
10 |
601607 |
上海医药 |
0.33% |
10.00 |
246.60 |
3.89% |
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 |
601398 |
工商银行 |
1.15% |
140.00 |
868.00 |
13.72% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.07% |
25.00 |
804.75 |
12.72% |
-10.00 (-40.00%) |
3 |
601318 |
中国平安 |
1.02% |
11.00 |
769.78 |
12.17% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.93% |
1.00 |
697.49 |
11.03% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.72% |
70.00 |
537.60 |
8.50% |
0.00 (0.00%) |
6 |
600056 |
中国医药 |
0.63% |
19.00 |
472.91 |
7.48% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.55% |
6.00 |
413.88 |
6.54% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
0.36% |
10.80 |
267.30 |
4.23% |
新增 |
9 |
601607 |
上海医药 |
0.32% |
10.00 |
241.90 |
3.82% |
新增 |
10 |
600900 |
长江电力 |
0.31% |
15.00 |
233.85 |
3.70% |
新增 |
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 |
601398 |
工商银行 |
1.15% |
140.00 |
868.00 |
13.72% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.07% |
25.00 |
804.75 |
12.72% |
-10.00 (-40.00%) |
3 |
601318 |
中国平安 |
1.02% |
11.00 |
769.78 |
12.17% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.93% |
1.00 |
697.49 |
11.03% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.72% |
70.00 |
537.60 |
8.50% |
0.00 (0.00%) |
6 |
600056 |
中国医药 |
0.63% |
19.00 |
472.91 |
7.48% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.55% |
6.00 |
413.88 |
6.54% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
0.36% |
10.80 |
267.30 |
4.23% |
新增 |
9 |
601607 |
上海医药 |
0.32% |
10.00 |
241.90 |
3.82% |
新增 |
10 |
600900 |
长江电力 |
0.31% |
15.00 |
233.85 |
3.70% |
新增 |
11 |
600329 |
中新药业 |
0.30% |
15.00 |
223.05 |
3.53% |
--- |
12 |
601988 |
中国银行 |
0.26% |
50.00 |
198.50 |
3.14% |
--- |
13 |
601139 |
深圳燃气 |
0.22% |
20.00 |
162.00 |
2.56% |
--- |
14 |
600104 |
上汽集团 |
0.21% |
5.00 |
160.20 |
2.53% |
--- |
15 |
603355 |
莱克电气 |
0.13% |
2.00 |
98.56 |
1.56% |
--- |
16 |
600779 |
水井坊 |
0.12% |
2.00 |
93.60 |
1.48% |
--- |
17 |
600132 |
重庆啤酒 |
0.07% |
2.66 |
55.49 |
0.88% |
--- |
18 |
601100 |
恒立液压 |
0.02% |
0.56 |
15.37 |
0.24% |
--- |
19 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.03% |
--- |
20 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
21 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
22 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.03% |
--- |
23 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.06% |
--- |
24 |
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 |
600887 |
伊利股份 |
1.29% |
35.00 |
962.50 |
14.99% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.13% |
140.00 |
840.00 |
13.09% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.80% |
11.00 |
595.76 |
9.28% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.69% |
1.00 |
517.64 |
8.06% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.65% |
70.00 |
487.90 |
7.60% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.64% |
115.00 |
473.80 |
7.38% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
0.62% |
19.00 |
464.74 |
7.24% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.48% |
6.00 |
359.58 |
5.60% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.40% |
10.00 |
301.90 |
4.70% |
0.00 (0.00%) |
10 |
600329 |
中新药业 |
0.34% |
15.00 |
255.90 |
3.99% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
1.29% |
35.00 |
962.50 |
14.99% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.13% |
140.00 |
840.00 |
13.09% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.80% |
11.00 |
595.76 |
9.28% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.69% |
1.00 |
517.64 |
8.06% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.65% |
70.00 |
487.90 |
7.60% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.64% |
115.00 |
473.80 |
7.38% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
0.62% |
19.00 |
464.74 |
7.24% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.48% |
6.00 |
359.58 |
5.60% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.40% |
10.00 |
301.90 |
4.70% |
0.00 (0.00%) |
10 |
600329 |
中新药业 |
0.34% |
15.00 |
255.90 |
3.99% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
1.03% |
35.00 |
755.65 |
12.23% |
-10.00 (-28.57%) |
2 |
601398 |
工商银行 |
1.00% |
140.00 |
735.00 |
11.89% |
-60.00 (-42.86%) |
3 |
601318 |
中国平安 |
0.74% |
11.00 |
545.71 |
8.83% |
-5.00 (-45.45%) |
4 |
600056 |
中国医药 |
0.67% |
19.00 |
493.05 |
7.98% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.64% |
1.00 |
471.85 |
7.63% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.59% |
70.00 |
430.50 |
6.97% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
0.58% |
115.00 |
425.50 |
6.88% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.42% |
10.00 |
310.50 |
5.02% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.41% |
6.00 |
303.54 |
4.91% |
1.00 (16.67%) |
10 |
601607 |
上海医药 |
0.39% |
10.00 |
288.80 |
4.67% |
新增 |
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 |
600887 |
伊利股份 |
1.03% |
35.00 |
755.65 |
12.23% |
-10.00 (-28.57%) |
2 |
601398 |
工商银行 |
1.00% |
140.00 |
735.00 |
11.89% |
-60.00 (-42.86%) |
3 |
601318 |
中国平安 |
0.74% |
11.00 |
545.71 |
8.83% |
-5.00 (-45.45%) |
4 |
600056 |
中国医药 |
0.67% |
19.00 |
493.05 |
7.98% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.64% |
1.00 |
471.85 |
7.63% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.59% |
70.00 |
430.50 |
6.97% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
0.58% |
115.00 |
425.50 |
6.88% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.42% |
10.00 |
310.50 |
5.02% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.41% |
6.00 |
303.54 |
4.91% |
1.00 (16.67%) |
10 |
601607 |
上海医药 |
0.39% |
10.00 |
288.80 |
4.67% |
新增 |
11 |
600329 |
中新药业 |
0.37% |
15.00 |
271.65 |
4.40% |
--- |
12 |
600062 |
华润双鹤 |
0.34% |
9.00 |
246.87 |
3.99% |
--- |
13 |
600900 |
长江电力 |
0.31% |
15.00 |
230.70 |
3.73% |
--- |
14 |
600132 |
重庆啤酒 |
0.25% |
8.00 |
186.48 |
3.02% |
--- |
15 |
601139 |
深圳燃气 |
0.24% |
20.00 |
173.00 |
2.80% |
--- |
16 |
600068 |
葛洲坝 |
0.23% |
15.00 |
168.60 |
2.73% |
--- |
17 |
603355 |
莱克电气 |
0.16% |
2.00 |
117.54 |
1.90% |
--- |
18 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
19 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.08% |
--- |
20 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
21 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
22 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
23 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
24 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.06% |
--- |
25 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
26 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
27 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
28 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
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 |
601398 |
工商银行 |
1.35% |
200.00 |
968.00 |
15.81% |
83.81 (41.91%) |
2 |
600887 |
伊利股份 |
1.18% |
45.00 |
850.95 |
13.90% |
35.00 (77.78%) |
3 |
601318 |
中国平安 |
0.82% |
16.00 |
592.16 |
9.67% |
10.00 (62.50%) |
4 |
600056 |
中国医药 |
0.62% |
19.00 |
449.16 |
7.34% |
7.00 (36.84%) |
5 |
601988 |
中国银行 |
0.59% |
115.00 |
425.50 |
6.95% |
-100.00 (-86.96%) |
6 |
601939 |
建设银行 |
0.58% |
70.00 |
415.80 |
6.79% |
-90.00 (-128.57%) |
7 |
600519 |
贵州茅台 |
0.54% |
1.00 |
386.36 |
6.31% |
0.00 (0.00%) |
8 |
600329 |
中新药业 |
0.51% |
20.00 |
365.20 |
5.96% |
新增 |
9 |
600276 |
恒瑞医药 |
0.38% |
5.00 |
271.65 |
4.44% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.35% |
10.00 |
253.80 |
4.14% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
1.35% |
200.00 |
968.00 |
15.81% |
83.81 (41.91%) |
2 |
600887 |
伊利股份 |
1.18% |
45.00 |
850.95 |
13.90% |
35.00 (77.78%) |
3 |
601318 |
中国平安 |
0.82% |
16.00 |
592.16 |
9.67% |
10.00 (62.50%) |
4 |
600056 |
中国医药 |
0.62% |
19.00 |
449.16 |
7.34% |
7.00 (36.84%) |
5 |
601988 |
中国银行 |
0.59% |
115.00 |
425.50 |
6.95% |
-100.00 (-86.96%) |
6 |
601939 |
建设银行 |
0.58% |
70.00 |
415.80 |
6.79% |
-90.00 (-128.57%) |
7 |
600519 |
贵州茅台 |
0.54% |
1.00 |
386.36 |
6.31% |
0.00 (0.00%) |
8 |
600329 |
中新药业 |
0.51% |
20.00 |
365.20 |
5.96% |
新增 |
9 |
600276 |
恒瑞医药 |
0.38% |
5.00 |
271.65 |
4.44% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.35% |
10.00 |
253.80 |
4.14% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
1.70% |
160.00 |
870.40 |
17.01% |
新增 |
2 |
601988 |
中国银行 |
1.45% |
215.00 |
739.60 |
14.45% |
新增 |
3 |
601398 |
工商银行 |
1.00% |
116.19 |
512.40 |
10.01% |
新增 |
4 |
601169 |
北京银行 |
0.95% |
50.00 |
488.00 |
9.54% |
新增 |
5 |
600519 |
贵州茅台 |
0.65% |
1.00 |
334.15 |
6.53% |
-0.50 (-50.00%) |
6 |
600021 |
上海电力 |
0.47% |
20.00 |
242.80 |
4.74% |
新增 |
7 |
600104 |
上汽集团 |
0.46% |
10.00 |
234.50 |
4.58% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
0.45% |
12.00 |
228.36 |
4.46% |
新增 |
9 |
600276 |
恒瑞医药 |
0.45% |
5.00 |
227.50 |
4.45% |
0.00 (0.08%) |
10 |
601318 |
中国平安 |
0.42% |
6.00 |
212.58 |
4.15% |
-4.00 (-66.67%) |
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 |
601939 |
建设银行 |
1.70% |
160.00 |
870.40 |
17.01% |
新增 |
2 |
601988 |
中国银行 |
1.45% |
215.00 |
739.60 |
14.45% |
新增 |
3 |
601398 |
工商银行 |
1.00% |
116.19 |
512.40 |
10.01% |
新增 |
4 |
601169 |
北京银行 |
0.95% |
50.00 |
488.00 |
9.54% |
新增 |
5 |
600519 |
贵州茅台 |
0.65% |
1.00 |
334.15 |
6.53% |
-0.50 (-50.00%) |
6 |
600021 |
上海电力 |
0.47% |
20.00 |
242.80 |
4.74% |
新增 |
7 |
600104 |
上汽集团 |
0.46% |
10.00 |
234.50 |
4.58% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
0.45% |
12.00 |
228.36 |
4.46% |
新增 |
9 |
600276 |
恒瑞医药 |
0.45% |
5.00 |
227.50 |
4.45% |
0.00 (0.08%) |
10 |
601318 |
中国平安 |
0.42% |
6.00 |
212.58 |
4.15% |
-4.00 (-66.67%) |
11 |
601607 |
上海医药 |
0.38% |
10.00 |
195.60 |
3.82% |
--- |
12 |
600036 |
招商银行 |
0.34% |
10.00 |
176.00 |
3.44% |
--- |
13 |
600887 |
伊利股份 |
0.34% |
10.00 |
176.00 |
3.44% |
--- |
14 |
600873 |
梅花生物 |
0.26% |
20.00 |
130.40 |
2.55% |
--- |
15 |
600062 |
华润双鹤 |
0.22% |
5.00 |
111.15 |
2.17% |
--- |
16 |
601166 |
兴业银行 |
0.16% |
5.00 |
80.70 |
1.58% |
--- |
17 |
601818 |
光大银行 |
0.11% |
15.00 |
58.65 |
1.15% |
--- |
18 |
600066 |
宇通客车 |
0.10% |
2.50 |
48.98 |
0.96% |
--- |
19 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.21% |
--- |
20 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.17% |
--- |
21 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.13% |
--- |
22 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.06% |
--- |
23 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.11% |
--- |
24 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.13% |
--- |
25 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.08% |
--- |
26 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.05% |
--- |
27 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
0.88% |
1.50 |
446.87 |
13.48% |
0.70 (46.67%) |
2 |
600900 |
长江电力 |
0.78% |
30.00 |
399.00 |
12.03% |
新增 |
3 |
601318 |
中国平安 |
0.67% |
10.00 |
341.60 |
10.30% |
新增 |
4 |
600887 |
伊利股份 |
0.63% |
20.00 |
322.20 |
9.72% |
新增 |
5 |
600521 |
华海药业 |
0.51% |
10.00 |
259.20 |
7.82% |
-3.00 (-30.00%) |
6 |
600104 |
上汽集团 |
0.43% |
10.00 |
218.50 |
6.59% |
新增 |
7 |
600276 |
恒瑞医药 |
0.43% |
5.00 |
220.07 |
6.64% |
新增 |
8 |
600036 |
招商银行 |
0.35% |
10.00 |
180.00 |
5.43% |
-4.00 (-40.00%) |
9 |
600068 |
葛洲坝 |
0.31% |
20.00 |
158.20 |
4.77% |
新增 |
10 |
601699 |
潞安环能 |
0.24% |
15.00 |
120.15 |
3.62% |
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 |
600519 |
贵州茅台 |
0.88% |
1.50 |
446.87 |
13.48% |
0.70 (46.67%) |
2 |
600900 |
长江电力 |
0.78% |
30.00 |
399.00 |
12.03% |
新增 |
3 |
601318 |
中国平安 |
0.67% |
10.00 |
341.60 |
10.30% |
新增 |
4 |
600887 |
伊利股份 |
0.63% |
20.00 |
322.20 |
9.72% |
新增 |
5 |
600521 |
华海药业 |
0.51% |
10.00 |
259.20 |
7.82% |
-3.00 (-30.00%) |
6 |
600104 |
上汽集团 |
0.43% |
10.00 |
218.50 |
6.59% |
新增 |
7 |
600276 |
恒瑞医药 |
0.43% |
5.00 |
220.07 |
6.64% |
新增 |
8 |
600036 |
招商银行 |
0.35% |
10.00 |
180.00 |
5.43% |
-4.00 (-40.00%) |
9 |
600068 |
葛洲坝 |
0.31% |
20.00 |
158.20 |
4.77% |
新增 |
10 |
601699 |
潞安环能 |
0.24% |
15.00 |
120.15 |
3.62% |
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 |
600521 |
华海药业 |
0.63% |
13.00 |
316.16 |
13.80% |
--- |
2 |
600036 |
招商银行 |
0.49% |
14.00 |
245.00 |
10.70% |
--- |
3 |
000963 |
华东医药 |
0.47% |
3.50 |
235.90 |
10.30% |
--- |
4 |
600519 |
贵州茅台 |
0.46% |
0.80 |
233.54 |
10.20% |
--- |
5 |
601166 |
兴业银行 |
0.45% |
15.00 |
228.60 |
9.98% |
--- |
6 |
300033 |
同花顺 |
0.32% |
2.00 |
162.90 |
7.11% |
--- |
7 |
002582 |
好想你 |
0.24% |
3.00 |
118.56 |
5.18% |
--- |
8 |
002299 |
圣农发展 |
0.21% |
4.00 |
103.60 |
4.52% |
--- |
9 |
000821 |
京山轻机 |
0.17% |
5.00 |
88.10 |
3.85% |
--- |
10 |
002311 |
海大集团 |
0.16% |
5.00 |
78.85 |
3.44% |
--- |
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 |
600521 |
华海药业 |
0.63% |
13.00 |
316.16 |
13.80% |
--- |
2 |
600036 |
招商银行 |
0.49% |
14.00 |
245.00 |
10.70% |
--- |
3 |
000963 |
华东医药 |
0.47% |
3.50 |
235.90 |
10.30% |
--- |
4 |
600519 |
贵州茅台 |
0.46% |
0.80 |
233.54 |
10.20% |
--- |
5 |
601166 |
兴业银行 |
0.45% |
15.00 |
228.60 |
9.98% |
--- |
6 |
300033 |
同花顺 |
0.32% |
2.00 |
162.90 |
7.11% |
--- |
7 |
002582 |
好想你 |
0.24% |
3.00 |
118.56 |
5.18% |
--- |
8 |
002299 |
圣农发展 |
0.21% |
4.00 |
103.60 |
4.52% |
--- |
9 |
000821 |
京山轻机 |
0.17% |
5.00 |
88.10 |
3.85% |
--- |
10 |
002311 |
海大集团 |
0.16% |
5.00 |
78.85 |
3.44% |
--- |
11 |
300203 |
聚光科技 |
0.16% |
3.00 |
79.20 |
3.46% |
--- |
12 |
002041 |
登海种业 |
0.15% |
5.00 |
77.70 |
3.39% |
--- |
13 |
300347 |
泰格医药 |
0.12% |
2.00 |
58.04 |
2.53% |
--- |
14 |
300166 |
东方国信 |
0.11% |
2.00 |
54.94 |
2.40% |
--- |
15 |
300133 |
华策影视 |
0.10% |
3.20 |
49.82 |
2.18% |
--- |
16 |
600054 |
黄山旅游 |
0.10% |
3.00 |
48.27 |
2.11% |
--- |
17 |
600066 |
宇通客车 |
0.10% |
2.50 |
49.50 |
2.16% |
--- |
18 |
000531 |
穗恒运A |
0.08% |
3.36 |
41.06 |
1.79% |
--- |
19 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.27% |
--- |
20 |
601966 |
玲珑轮胎 |
0.01% |
0.42 |
5.40 |
0.24% |
--- |
21 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.15% |
--- |
22 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.11% |
--- |
23 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
24 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.09% |
--- |
显示全部持仓明细>>