重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000519 |
中兵红箭 |
0.45% |
1.00 |
14.67 |
4.90% |
新增 |
2 |
601088 |
中国神华 |
0.41% |
0.30 |
13.31 |
4.45% |
-0.04 (-13.33%) |
3 |
600875 |
东方电气 |
0.39% |
0.69 |
12.73 |
4.26% |
新增 |
4 |
301179 |
泽宇智能 |
0.34% |
0.56 |
10.90 |
3.64% |
新增 |
5 |
300360 |
炬华科技 |
0.31% |
0.60 |
10.20 |
3.41% |
新增 |
6 |
601985 |
中国核电 |
0.31% |
0.95 |
10.13 |
3.39% |
新增 |
7 |
600760 |
中航沈飞 |
0.31% |
0.25 |
10.03 |
3.35% |
新增 |
8 |
002373 |
千方科技 |
0.30% |
1.07 |
9.70 |
3.24% |
新增 |
9 |
600011 |
华能国际 |
0.29% |
0.99 |
9.52 |
3.18% |
新增 |
10 |
600938 |
中国海油 |
0.28% |
0.28 |
9.24 |
3.09% |
-0.68 (-242.86%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000519 |
中兵红箭 |
0.45% |
1.00 |
14.67 |
4.90% |
新增 |
2 |
601088 |
中国神华 |
0.41% |
0.30 |
13.31 |
4.45% |
-0.04 (-13.33%) |
3 |
600875 |
东方电气 |
0.39% |
0.69 |
12.73 |
4.26% |
新增 |
4 |
301179 |
泽宇智能 |
0.34% |
0.56 |
10.90 |
3.64% |
新增 |
5 |
300360 |
炬华科技 |
0.31% |
0.60 |
10.20 |
3.41% |
新增 |
6 |
601985 |
中国核电 |
0.31% |
0.95 |
10.13 |
3.39% |
新增 |
7 |
600760 |
中航沈飞 |
0.31% |
0.25 |
10.03 |
3.35% |
新增 |
8 |
002373 |
千方科技 |
0.30% |
1.07 |
9.70 |
3.24% |
新增 |
9 |
600011 |
华能国际 |
0.29% |
0.99 |
9.52 |
3.18% |
新增 |
10 |
600938 |
中国海油 |
0.28% |
0.28 |
9.24 |
3.09% |
-0.68 (-242.86%) |
11 |
600584 |
长电科技 |
0.26% |
0.27 |
8.56 |
2.86% |
--- |
12 |
688120 |
华海清科 |
0.24% |
0.04 |
7.72 |
2.58% |
--- |
13 |
688347 |
华虹公司 |
0.24% |
0.22 |
7.83 |
2.62% |
--- |
14 |
601699 |
潞安环能 |
0.21% |
0.37 |
6.71 |
2.24% |
--- |
15 |
600398 |
海澜之家 |
0.20% |
0.72 |
6.65 |
2.22% |
--- |
16 |
300502 |
新易盛 |
0.19% |
0.06 |
6.33 |
2.12% |
--- |
17 |
600989 |
宝丰能源 |
0.19% |
0.36 |
6.24 |
2.09% |
--- |
18 |
002606 |
大连电瓷 |
0.19% |
0.83 |
6.23 |
2.08% |
--- |
19 |
688100 |
威胜信息 |
0.18% |
0.16 |
6.00 |
2.01% |
--- |
20 |
600312 |
平高电气 |
0.17% |
0.28 |
5.45 |
1.82% |
--- |
21 |
003816 |
中国广核 |
0.17% |
1.16 |
5.37 |
1.80% |
--- |
22 |
300433 |
蓝思科技 |
0.16% |
0.29 |
5.29 |
1.77% |
--- |
23 |
002422 |
科伦药业 |
0.16% |
0.17 |
5.16 |
1.72% |
--- |
24 |
300573 |
兴齐眼药 |
0.15% |
0.03 |
4.92 |
1.64% |
--- |
25 |
002463 |
沪电股份 |
0.15% |
0.13 |
4.75 |
1.59% |
--- |
26 |
601669 |
中国电建 |
0.15% |
0.90 |
5.03 |
1.68% |
--- |
27 |
600566 |
济川药业 |
0.15% |
0.15 |
4.76 |
1.59% |
--- |
28 |
002737 |
葵花药业 |
0.14% |
0.20 |
4.68 |
1.56% |
--- |
29 |
601179 |
中国西电 |
0.14% |
0.57 |
4.58 |
1.53% |
--- |
30 |
600795 |
国电电力 |
0.13% |
0.73 |
4.37 |
1.46% |
--- |
31 |
600026 |
中远海能 |
0.13% |
0.28 |
4.37 |
1.46% |
--- |
32 |
688072 |
拓荆科技 |
0.12% |
0.03 |
3.80 |
1.27% |
--- |
33 |
601666 |
平煤股份 |
0.12% |
0.34 |
3.81 |
1.27% |
--- |
34 |
601899 |
紫金矿业 |
0.11% |
0.21 |
3.69 |
1.23% |
--- |
35 |
600028 |
中国石化 |
0.11% |
0.55 |
3.48 |
1.16% |
--- |
36 |
600150 |
中国船舶 |
0.11% |
0.09 |
3.66 |
1.22% |
--- |
37 |
600612 |
老凤祥 |
0.11% |
0.06 |
3.49 |
1.17% |
--- |
38 |
603225 |
新凤鸣 |
0.10% |
0.21 |
3.27 |
1.09% |
--- |
39 |
603801 |
志邦家居 |
0.10% |
0.25 |
3.27 |
1.09% |
--- |
40 |
688502 |
茂莱光学 |
0.10% |
0.03 |
3.24 |
1.08% |
--- |
41 |
601225 |
陕西煤业 |
0.10% |
0.12 |
3.09 |
1.03% |
--- |
42 |
603650 |
彤程新材 |
0.09% |
0.10 |
2.96 |
0.99% |
--- |
43 |
000338 |
潍柴动力 |
0.09% |
0.18 |
2.92 |
0.98% |
--- |
44 |
603986 |
兆易创新 |
0.09% |
0.03 |
2.87 |
0.96% |
--- |
45 |
603871 |
嘉友国际 |
0.09% |
0.17 |
3.01 |
1.01% |
--- |
46 |
603707 |
健友股份 |
0.08% |
0.23 |
2.73 |
0.91% |
--- |
47 |
600708 |
光明地产 |
0.07% |
1.25 |
2.19 |
0.73% |
--- |
48 |
601186 |
中国铁建 |
0.07% |
0.28 |
2.40 |
0.80% |
--- |
49 |
600266 |
城建发展 |
0.07% |
0.59 |
2.21 |
0.74% |
--- |
50 |
601825 |
沪农商行 |
0.06% |
0.28 |
1.88 |
0.63% |
--- |
51 |
601857 |
中国石油 |
0.05% |
0.15 |
1.55 |
0.52% |
--- |
52 |
601288 |
农业银行 |
0.04% |
0.32 |
1.40 |
0.47% |
--- |
53 |
601668 |
中国建筑 |
0.04% |
0.25 |
1.33 |
0.44% |
--- |
54 |
688297 |
中无人机 |
0.04% |
0.04 |
1.37 |
0.46% |
--- |
55 |
002558 |
巨人网络 |
0.04% |
0.13 |
1.23 |
0.41% |
--- |
56 |
601600 |
中国铝业 |
0.03% |
0.14 |
1.07 |
0.36% |
--- |
57 |
000513 |
丽珠集团 |
0.03% |
0.03 |
1.12 |
0.37% |
--- |
58 |
600346 |
恒力石化 |
0.02% |
0.05 |
0.70 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
600938 |
中国海油 |
0.85% |
0.96 |
28.06 |
6.18% |
0.48 (50.00%) |
2 |
600612 |
老凤祥 |
0.64% |
0.25 |
21.38 |
4.71% |
新增 |
3 |
000921 |
海信家电 |
0.63% |
0.69 |
20.99 |
4.63% |
新增 |
4 |
600377 |
宁沪高速 |
0.61% |
1.74 |
20.25 |
4.46% |
新增 |
5 |
601288 |
农业银行 |
0.61% |
4.78 |
20.22 |
4.46% |
新增 |
6 |
600027 |
华电国际 |
0.48% |
2.34 |
16.08 |
3.54% |
新增 |
7 |
002475 |
立讯精密 |
0.47% |
0.53 |
15.59 |
3.44% |
0.07 (13.21%) |
8 |
002156 |
通富微电 |
0.43% |
0.63 |
14.17 |
3.12% |
新增 |
9 |
600637 |
东方明珠 |
0.41% |
1.89 |
13.61 |
3.00% |
新增 |
10 |
601088 |
中国神华 |
0.40% |
0.34 |
13.29 |
2.93% |
-0.72 (-211.76%) |
季报日期: 2024-03-31 |
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 |
600938 |
中国海油 |
0.85% |
0.96 |
28.06 |
6.18% |
0.48 (50.00%) |
2 |
600612 |
老凤祥 |
0.64% |
0.25 |
21.38 |
4.71% |
新增 |
3 |
000921 |
海信家电 |
0.63% |
0.69 |
20.99 |
4.63% |
新增 |
4 |
600377 |
宁沪高速 |
0.61% |
1.74 |
20.25 |
4.46% |
新增 |
5 |
601288 |
农业银行 |
0.61% |
4.78 |
20.22 |
4.46% |
新增 |
6 |
600027 |
华电国际 |
0.48% |
2.34 |
16.08 |
3.54% |
新增 |
7 |
002475 |
立讯精密 |
0.47% |
0.53 |
15.59 |
3.44% |
0.07 (13.21%) |
8 |
002156 |
通富微电 |
0.43% |
0.63 |
14.17 |
3.12% |
新增 |
9 |
600637 |
东方明珠 |
0.41% |
1.89 |
13.61 |
3.00% |
新增 |
10 |
601088 |
中国神华 |
0.40% |
0.34 |
13.29 |
2.93% |
-0.72 (-211.76%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
0.61% |
1.06 |
33.23 |
3.92% |
新增 |
2 |
600761 |
安徽合力 |
0.46% |
1.36 |
24.77 |
2.92% |
新增 |
3 |
002465 |
海格通信 |
0.45% |
1.89 |
24.29 |
2.86% |
新增 |
4 |
600760 |
中航沈飞 |
0.41% |
0.53 |
22.36 |
2.64% |
新增 |
5 |
300996 |
普联软件 |
0.36% |
0.86 |
19.69 |
2.32% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.34% |
0.30 |
18.33 |
2.16% |
新增 |
7 |
600988 |
赤峰黄金 |
0.33% |
1.26 |
17.65 |
2.08% |
新增 |
8 |
000837 |
秦川机床 |
0.32% |
1.62 |
17.41 |
2.05% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.31% |
3.47 |
16.59 |
1.96% |
新增 |
10 |
600584 |
长电科技 |
0.30% |
0.55 |
16.42 |
1.94% |
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 |
601088 |
中国神华 |
0.61% |
1.06 |
33.23 |
3.92% |
新增 |
2 |
600761 |
安徽合力 |
0.46% |
1.36 |
24.77 |
2.92% |
新增 |
3 |
002465 |
海格通信 |
0.45% |
1.89 |
24.29 |
2.86% |
新增 |
4 |
600760 |
中航沈飞 |
0.41% |
0.53 |
22.36 |
2.64% |
新增 |
5 |
300996 |
普联软件 |
0.36% |
0.86 |
19.69 |
2.32% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.34% |
0.30 |
18.33 |
2.16% |
新增 |
7 |
600988 |
赤峰黄金 |
0.33% |
1.26 |
17.65 |
2.08% |
新增 |
8 |
000837 |
秦川机床 |
0.32% |
1.62 |
17.41 |
2.05% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.31% |
3.47 |
16.59 |
1.96% |
新增 |
10 |
600584 |
长电科技 |
0.30% |
0.55 |
16.42 |
1.94% |
新增 |
11 |
300251 |
光线传媒 |
0.29% |
1.91 |
15.57 |
1.84% |
--- |
12 |
300033 |
同花顺 |
0.29% |
0.10 |
15.69 |
1.85% |
--- |
13 |
002475 |
立讯精密 |
0.29% |
0.46 |
15.85 |
1.87% |
--- |
14 |
301061 |
匠心家居 |
0.28% |
0.30 |
14.93 |
1.76% |
--- |
15 |
603308 |
应流股份 |
0.28% |
1.06 |
15.19 |
1.79% |
--- |
16 |
600030 |
中信证券 |
0.27% |
0.71 |
14.46 |
1.71% |
--- |
17 |
601028 |
玉龙股份 |
0.26% |
1.32 |
14.14 |
1.67% |
--- |
18 |
002179 |
中航光电 |
0.25% |
0.34 |
13.26 |
1.56% |
--- |
19 |
601788 |
光大证券 |
0.24% |
0.83 |
12.80 |
1.51% |
--- |
20 |
000625 |
长安汽车 |
0.24% |
0.78 |
13.13 |
1.55% |
--- |
21 |
601699 |
潞安环能 |
0.23% |
0.56 |
12.27 |
1.45% |
--- |
22 |
601006 |
大秦铁路 |
0.23% |
1.69 |
12.18 |
1.44% |
--- |
23 |
000034 |
神州数码 |
0.23% |
0.42 |
12.56 |
1.48% |
--- |
24 |
603444 |
吉比特 |
0.23% |
0.05 |
12.26 |
1.45% |
--- |
25 |
600708 |
光明地产 |
0.22% |
5.47 |
11.76 |
1.39% |
--- |
26 |
002698 |
博实股份 |
0.22% |
0.80 |
12.15 |
1.43% |
--- |
27 |
300037 |
新宙邦 |
0.20% |
0.23 |
10.88 |
1.28% |
--- |
28 |
600028 |
中国石化 |
0.19% |
1.82 |
10.16 |
1.20% |
--- |
29 |
600938 |
中国海油 |
0.19% |
0.48 |
10.07 |
1.19% |
--- |
30 |
002230 |
科大讯飞 |
0.19% |
0.22 |
10.20 |
1.20% |
--- |
31 |
000923 |
河钢资源 |
0.19% |
0.61 |
10.25 |
1.21% |
--- |
32 |
601225 |
陕西煤业 |
0.19% |
0.50 |
10.45 |
1.23% |
--- |
33 |
688636 |
智明达 |
0.19% |
0.15 |
10.07 |
1.19% |
--- |
34 |
000651 |
格力电器 |
0.19% |
0.32 |
10.29 |
1.21% |
--- |
35 |
002984 |
森麒麟 |
0.19% |
0.35 |
10.10 |
1.19% |
--- |
36 |
688169 |
石头科技 |
0.19% |
0.04 |
10.24 |
1.21% |
--- |
37 |
688079 |
美迪凯 |
0.19% |
0.76 |
10.14 |
1.20% |
--- |
38 |
300475 |
香农芯创 |
0.19% |
0.30 |
10.14 |
1.20% |
--- |
39 |
002884 |
凌霄泵业 |
0.19% |
0.59 |
10.24 |
1.21% |
--- |
40 |
603626 |
科森科技 |
0.19% |
1.15 |
10.45 |
1.23% |
--- |
41 |
601336 |
新华保险 |
0.18% |
0.32 |
9.96 |
1.17% |
--- |
42 |
002387 |
维信诺 |
0.18% |
0.88 |
9.86 |
1.16% |
--- |
43 |
601168 |
西部矿业 |
0.18% |
0.69 |
9.85 |
1.16% |
--- |
44 |
601995 |
中金公司 |
0.18% |
0.26 |
9.89 |
1.17% |
--- |
45 |
002687 |
乔治白 |
0.18% |
1.80 |
9.59 |
1.13% |
--- |
46 |
601601 |
中国太保 |
0.18% |
0.42 |
9.99 |
1.18% |
--- |
47 |
600566 |
济川药业 |
0.18% |
0.31 |
9.74 |
1.15% |
--- |
48 |
601899 |
紫金矿业 |
0.18% |
0.79 |
9.84 |
1.16% |
--- |
49 |
002389 |
航天彩虹 |
0.17% |
0.50 |
9.30 |
1.10% |
--- |
50 |
600986 |
浙文互联 |
0.17% |
1.68 |
9.17 |
1.08% |
--- |
51 |
300832 |
新产业 |
0.17% |
0.12 |
9.38 |
1.11% |
--- |
52 |
000938 |
紫光股份 |
0.17% |
0.47 |
9.09 |
1.07% |
--- |
53 |
601069 |
西部黄金 |
0.17% |
0.78 |
9.41 |
1.11% |
--- |
54 |
688677 |
海泰新光 |
0.17% |
0.18 |
9.42 |
1.11% |
--- |
55 |
000338 |
潍柴动力 |
0.17% |
0.67 |
9.15 |
1.08% |
--- |
56 |
600050 |
中国联通 |
0.15% |
1.80 |
7.88 |
0.93% |
--- |
57 |
688372 |
伟测科技 |
0.15% |
0.10 |
8.22 |
0.97% |
--- |
58 |
002050 |
三花智控 |
0.14% |
0.26 |
7.64 |
0.90% |
--- |
59 |
000166 |
申万宏源 |
0.12% |
1.43 |
6.35 |
0.75% |
--- |
60 |
300161 |
华中数控 |
0.11% |
0.17 |
6.10 |
0.72% |
--- |
61 |
601800 |
中国交建 |
0.11% |
0.75 |
5.70 |
0.67% |
--- |
62 |
002422 |
科伦药业 |
0.11% |
0.20 |
5.81 |
0.69% |
--- |
63 |
002415 |
海康威视 |
0.10% |
0.16 |
5.56 |
0.66% |
--- |
64 |
688191 |
智洋创新 |
0.10% |
0.30 |
5.55 |
0.65% |
--- |
65 |
300572 |
安车检测 |
0.10% |
0.29 |
5.24 |
0.62% |
--- |
66 |
600985 |
淮北矿业 |
0.10% |
0.34 |
5.65 |
0.67% |
--- |
67 |
688235 |
百济神州 |
0.09% |
0.04 |
4.87 |
0.57% |
--- |
68 |
600276 |
恒瑞医药 |
0.08% |
0.10 |
4.52 |
0.53% |
--- |
69 |
603087 |
甘李药业 |
0.08% |
0.08 |
4.21 |
0.50% |
--- |
70 |
601117 |
中国化学 |
0.08% |
0.71 |
4.52 |
0.53% |
--- |
71 |
002727 |
一心堂 |
0.08% |
0.18 |
4.17 |
0.49% |
--- |
72 |
600048 |
保利发展 |
0.07% |
0.39 |
3.86 |
0.46% |
--- |
73 |
688308 |
欧科亿 |
0.07% |
0.14 |
3.84 |
0.45% |
--- |
74 |
600398 |
海澜之家 |
0.07% |
0.49 |
3.64 |
0.43% |
--- |
75 |
600150 |
中国船舶 |
0.06% |
0.11 |
3.24 |
0.38% |
--- |
76 |
600266 |
城建发展 |
0.06% |
0.71 |
3.44 |
0.41% |
--- |
77 |
000090 |
天健集团 |
0.06% |
0.75 |
3.45 |
0.41% |
--- |
78 |
688176 |
亚虹医药 |
0.05% |
0.25 |
2.65 |
0.31% |
--- |
79 |
002472 |
双环传动 |
0.05% |
0.11 |
2.86 |
0.34% |
--- |
80 |
601668 |
中国建筑 |
0.05% |
0.59 |
2.84 |
0.33% |
--- |
81 |
003011 |
海象新材 |
0.04% |
0.11 |
2.34 |
0.28% |
--- |
82 |
000333 |
美的集团 |
0.04% |
0.04 |
2.19 |
0.26% |
--- |
83 |
002832 |
比音勒芬 |
0.03% |
0.05 |
1.58 |
0.19% |
--- |
84 |
603871 |
嘉友国际 |
0.02% |
0.08 |
1.24 |
0.15% |
--- |
85 |
603611 |
诺力股份 |
0.02% |
0.07 |
1.33 |
0.16% |
--- |
86 |
688480 |
赛恩斯 |
0.02% |
0.03 |
1.30 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
601881 |
中国银河 |
0.54% |
2.74 |
30.11 |
4.47% |
0.00 (新增) |
2 |
000651 |
格力电器 |
0.41% |
0.63 |
22.87 |
3.39% |
0.00 (新增) |
3 |
600938 |
中国海油 |
0.39% |
1.02 |
21.56 |
3.20% |
0.00 (新增) |
4 |
601318 |
中国平安 |
0.38% |
0.44 |
21.25 |
3.15% |
0.00 (新增) |
5 |
601995 |
中金公司 |
0.38% |
0.56 |
20.98 |
3.11% |
0.00 (新增) |
6 |
000837 |
秦川机床 |
0.37% |
1.62 |
20.54 |
3.05% |
0.00 (新增) |
7 |
300996 |
普联软件 |
0.36% |
0.86 |
19.66 |
2.92% |
0.00 (新增) |
8 |
000402 |
金融街 |
0.34% |
4.34 |
18.92 |
2.81% |
0.00 (新增) |
9 |
603444 |
吉比特 |
0.33% |
0.05 |
18.28 |
2.71% |
0.00 (新增) |
10 |
601601 |
中国太保 |
0.30% |
0.58 |
16.58 |
2.46% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
601881 |
中国银河 |
0.54% |
2.74 |
30.11 |
4.47% |
0.00 (新增) |
2 |
000651 |
格力电器 |
0.41% |
0.63 |
22.87 |
3.39% |
0.00 (新增) |
3 |
600938 |
中国海油 |
0.39% |
1.02 |
21.56 |
3.20% |
0.00 (新增) |
4 |
601318 |
中国平安 |
0.38% |
0.44 |
21.25 |
3.15% |
0.00 (新增) |
5 |
601995 |
中金公司 |
0.38% |
0.56 |
20.98 |
3.11% |
0.00 (新增) |
6 |
000837 |
秦川机床 |
0.37% |
1.62 |
20.54 |
3.05% |
0.00 (新增) |
7 |
300996 |
普联软件 |
0.36% |
0.86 |
19.66 |
2.92% |
0.00 (新增) |
8 |
000402 |
金融街 |
0.34% |
4.34 |
18.92 |
2.81% |
0.00 (新增) |
9 |
603444 |
吉比特 |
0.33% |
0.05 |
18.28 |
2.71% |
0.00 (新增) |
10 |
601601 |
中国太保 |
0.30% |
0.58 |
16.58 |
2.46% |
0.00 (新增) |
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 |
603076 |
乐惠国际 |
0.38% |
0.45 |
21.51 |
3.07% |
新增 |
2 |
000651 |
格力电器 |
0.28% |
0.43 |
15.70 |
2.24% |
新增 |
3 |
600529 |
山东药玻 |
0.27% |
0.56 |
15.24 |
2.18% |
新增 |
4 |
003011 |
海象新材 |
0.26% |
0.46 |
14.84 |
2.12% |
新增 |
5 |
300188 |
美亚柏科 |
0.26% |
0.70 |
14.55 |
2.08% |
新增 |
6 |
600030 |
中信证券 |
0.23% |
0.66 |
13.05 |
1.86% |
新增 |
7 |
600266 |
城建发展 |
0.23% |
2.61 |
13.26 |
1.89% |
-0.93 (-35.63%) |
8 |
002332 |
仙琚制药 |
0.23% |
1.00 |
13.25 |
1.89% |
新增 |
9 |
600938 |
中国海油 |
0.22% |
0.70 |
12.68 |
1.81% |
-0.23 (-32.86%) |
10 |
000988 |
华工科技 |
0.22% |
0.32 |
12.16 |
1.74% |
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 |
603076 |
乐惠国际 |
0.38% |
0.45 |
21.51 |
3.07% |
新增 |
2 |
000651 |
格力电器 |
0.28% |
0.43 |
15.70 |
2.24% |
新增 |
3 |
600529 |
山东药玻 |
0.27% |
0.56 |
15.24 |
2.18% |
新增 |
4 |
003011 |
海象新材 |
0.26% |
0.46 |
14.84 |
2.12% |
新增 |
5 |
300188 |
美亚柏科 |
0.26% |
0.70 |
14.55 |
2.08% |
新增 |
6 |
600030 |
中信证券 |
0.23% |
0.66 |
13.05 |
1.86% |
新增 |
7 |
600266 |
城建发展 |
0.23% |
2.61 |
13.26 |
1.89% |
-0.93 (-35.63%) |
8 |
002332 |
仙琚制药 |
0.23% |
1.00 |
13.25 |
1.89% |
新增 |
9 |
600938 |
中国海油 |
0.22% |
0.70 |
12.68 |
1.81% |
-0.23 (-32.86%) |
10 |
000988 |
华工科技 |
0.22% |
0.32 |
12.16 |
1.74% |
新增 |
11 |
601117 |
中国化学 |
0.21% |
1.41 |
11.67 |
1.67% |
--- |
12 |
000977 |
浪潮信息 |
0.21% |
0.24 |
11.64 |
1.66% |
--- |
13 |
688176 |
亚虹医药 |
0.21% |
1.01 |
11.83 |
1.69% |
--- |
14 |
603298 |
杭叉集团 |
0.20% |
0.49 |
11.54 |
1.65% |
--- |
15 |
688099 |
晶晨股份 |
0.20% |
0.13 |
11.23 |
1.60% |
--- |
16 |
601882 |
海天精工 |
0.19% |
0.32 |
10.66 |
1.52% |
--- |
17 |
688308 |
欧科亿 |
0.19% |
0.26 |
10.57 |
1.51% |
--- |
18 |
688106 |
金宏气体 |
0.19% |
0.39 |
10.60 |
1.51% |
--- |
19 |
002606 |
大连电瓷 |
0.18% |
1.10 |
10.06 |
1.44% |
--- |
20 |
601800 |
中国交建 |
0.18% |
0.92 |
10.04 |
1.43% |
--- |
21 |
603100 |
川仪股份 |
0.18% |
0.26 |
10.10 |
1.44% |
--- |
22 |
603722 |
阿科力 |
0.18% |
0.20 |
9.96 |
1.42% |
--- |
23 |
300251 |
光线传媒 |
0.18% |
1.23 |
9.95 |
1.42% |
--- |
24 |
000729 |
燕京啤酒 |
0.18% |
0.81 |
10.10 |
1.44% |
--- |
25 |
688036 |
传音控股 |
0.18% |
0.07 |
10.05 |
1.44% |
--- |
26 |
600118 |
中国卫星 |
0.18% |
0.36 |
10.16 |
1.45% |
--- |
27 |
600546 |
山煤国际 |
0.18% |
0.71 |
10.27 |
1.47% |
--- |
28 |
000425 |
徐工机械 |
0.18% |
1.51 |
10.22 |
1.46% |
--- |
29 |
000807 |
云铝股份 |
0.17% |
0.76 |
9.67 |
1.38% |
--- |
30 |
600489 |
中金黄金 |
0.17% |
0.95 |
9.81 |
1.40% |
--- |
31 |
601163 |
三角轮胎 |
0.17% |
0.62 |
9.84 |
1.41% |
--- |
32 |
600422 |
昆药集团 |
0.17% |
0.46 |
9.53 |
1.36% |
--- |
33 |
002291 |
遥望科技 |
0.17% |
0.75 |
9.82 |
1.40% |
--- |
34 |
603590 |
康辰药业 |
0.17% |
0.29 |
9.63 |
1.38% |
--- |
35 |
605377 |
华旺科技 |
0.17% |
0.54 |
9.75 |
1.39% |
--- |
36 |
600887 |
伊利股份 |
0.17% |
0.34 |
9.63 |
1.38% |
--- |
37 |
002142 |
宁波银行 |
0.17% |
0.38 |
9.61 |
1.37% |
--- |
38 |
300033 |
同花顺 |
0.16% |
0.05 |
8.76 |
1.25% |
--- |
39 |
600958 |
东方证券 |
0.15% |
0.90 |
8.73 |
1.25% |
--- |
40 |
600933 |
爱柯迪 |
0.14% |
0.33 |
7.69 |
1.10% |
--- |
41 |
603348 |
文灿股份 |
0.13% |
0.17 |
7.45 |
1.06% |
--- |
42 |
600199 |
金种子酒 |
0.13% |
0.30 |
7.12 |
1.02% |
--- |
43 |
601958 |
金钼股份 |
0.13% |
0.64 |
7.14 |
1.02% |
--- |
44 |
600919 |
江苏银行 |
0.13% |
0.97 |
7.13 |
1.02% |
--- |
45 |
300408 |
三环集团 |
0.13% |
0.25 |
7.34 |
1.05% |
--- |
46 |
601601 |
中国太保 |
0.13% |
0.29 |
7.53 |
1.08% |
--- |
47 |
601233 |
桐昆股份 |
0.12% |
0.50 |
6.62 |
0.95% |
--- |
48 |
688008 |
澜起科技 |
0.12% |
0.11 |
6.51 |
0.93% |
--- |
49 |
600597 |
光明乳业 |
0.12% |
0.66 |
6.86 |
0.98% |
--- |
50 |
601318 |
中国平安 |
0.12% |
0.15 |
6.96 |
0.99% |
--- |
51 |
002555 |
三七互娱 |
0.12% |
0.20 |
6.98 |
1.00% |
--- |
52 |
688066 |
航天宏图 |
0.12% |
0.11 |
6.73 |
0.96% |
--- |
53 |
601628 |
中国人寿 |
0.12% |
0.19 |
6.64 |
0.95% |
--- |
54 |
601186 |
中国铁建 |
0.11% |
0.65 |
6.40 |
0.91% |
--- |
55 |
600755 |
厦门国贸 |
0.11% |
0.77 |
5.96 |
0.85% |
--- |
56 |
601328 |
交通银行 |
0.11% |
1.09 |
6.32 |
0.90% |
--- |
57 |
601390 |
中国中铁 |
0.11% |
0.83 |
6.29 |
0.90% |
--- |
58 |
601677 |
明泰铝业 |
0.10% |
0.40 |
5.55 |
0.79% |
--- |
59 |
600276 |
恒瑞医药 |
0.10% |
0.12 |
5.75 |
0.82% |
--- |
60 |
600584 |
长电科技 |
0.09% |
0.16 |
4.99 |
0.71% |
--- |
61 |
000999 |
华润三九 |
0.09% |
0.08 |
4.85 |
0.69% |
--- |
62 |
002154 |
报喜鸟 |
0.09% |
0.92 |
5.08 |
0.73% |
--- |
63 |
000333 |
美的集团 |
0.09% |
0.09 |
5.30 |
0.76% |
--- |
64 |
600600 |
青岛啤酒 |
0.09% |
0.05 |
5.18 |
0.74% |
--- |
65 |
603019 |
中科曙光 |
0.09% |
0.10 |
5.09 |
0.73% |
--- |
66 |
601098 |
中南传媒 |
0.08% |
0.40 |
4.64 |
0.66% |
--- |
67 |
300454 |
深信服 |
0.08% |
0.04 |
4.53 |
0.65% |
--- |
68 |
000021 |
深科技 |
0.08% |
0.24 |
4.80 |
0.69% |
--- |
69 |
688012 |
中微公司 |
0.08% |
0.03 |
4.24 |
0.61% |
--- |
70 |
603927 |
中科软 |
0.08% |
0.11 |
4.24 |
0.61% |
--- |
71 |
002271 |
东方雨虹 |
0.08% |
0.17 |
4.63 |
0.66% |
--- |
72 |
300308 |
中际旭创 |
0.08% |
0.03 |
4.42 |
0.63% |
--- |
73 |
301185 |
鸥玛软件 |
0.08% |
0.13 |
4.29 |
0.61% |
--- |
74 |
600048 |
保利发展 |
0.08% |
0.35 |
4.56 |
0.65% |
--- |
75 |
002832 |
比音勒芬 |
0.07% |
0.11 |
3.90 |
0.56% |
--- |
76 |
600988 |
赤峰黄金 |
0.07% |
0.31 |
4.17 |
0.60% |
--- |
77 |
600941 |
中国移动 |
0.07% |
0.04 |
3.73 |
0.53% |
--- |
78 |
600060 |
海信视像 |
0.07% |
0.17 |
4.21 |
0.60% |
--- |
79 |
688167 |
炬光科技 |
0.07% |
0.04 |
3.83 |
0.55% |
--- |
80 |
000933 |
神火股份 |
0.06% |
0.28 |
3.64 |
0.52% |
--- |
81 |
300802 |
矩子科技 |
0.05% |
0.12 |
2.89 |
0.41% |
--- |
82 |
002409 |
雅克科技 |
0.05% |
0.04 |
2.92 |
0.42% |
--- |
83 |
603871 |
嘉友国际 |
0.05% |
0.17 |
2.64 |
0.38% |
--- |
84 |
002913 |
奥士康 |
0.05% |
0.07 |
2.67 |
0.38% |
--- |
85 |
688419 |
耐科装备 |
0.05% |
0.06 |
2.64 |
0.38% |
--- |
86 |
002698 |
博实股份 |
0.05% |
0.16 |
2.80 |
0.40% |
--- |
87 |
601000 |
唐山港 |
0.04% |
0.68 |
2.40 |
0.34% |
--- |
88 |
601899 |
紫金矿业 |
0.04% |
0.22 |
2.50 |
0.36% |
--- |
89 |
688480 |
赛恩斯 |
0.04% |
0.07 |
2.28 |
0.33% |
--- |
90 |
688110 |
东芯股份 |
0.03% |
0.05 |
1.97 |
0.28% |
--- |
91 |
688037 |
芯源微 |
0.03% |
0.01 |
1.52 |
0.22% |
--- |
92 |
600536 |
中国软件 |
0.03% |
0.04 |
1.83 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
688286 |
敏芯股份 |
0.30% |
0.30 |
18.68 |
1.98% |
0.00 (新增) |
2 |
600938 |
中国海油 |
0.26% |
0.93 |
15.85 |
1.68% |
0.00 (新增) |
3 |
601111 |
中国国航 |
0.26% |
1.49 |
15.94 |
1.69% |
0.00 (新增) |
4 |
688012 |
中微公司 |
0.26% |
0.11 |
16.31 |
1.72% |
0.00 (新增) |
5 |
600502 |
安徽建工 |
0.26% |
2.67 |
16.13 |
1.70% |
0.00 (新增) |
6 |
600266 |
城建发展 |
0.26% |
3.54 |
15.72 |
1.66% |
0.00 (新增) |
7 |
002966 |
苏州银行 |
0.25% |
2.17 |
15.10 |
1.60% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
0.24% |
0.29 |
15.00 |
1.59% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
0.24% |
2.14 |
15.02 |
1.59% |
0.00 (新增) |
10 |
601319 |
中国人保 |
0.24% |
2.89 |
15.03 |
1.59% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
688286 |
敏芯股份 |
0.30% |
0.30 |
18.68 |
1.98% |
0.00 (新增) |
2 |
600938 |
中国海油 |
0.26% |
0.93 |
15.85 |
1.68% |
0.00 (新增) |
3 |
601111 |
中国国航 |
0.26% |
1.49 |
15.94 |
1.69% |
0.00 (新增) |
4 |
688012 |
中微公司 |
0.26% |
0.11 |
16.31 |
1.72% |
0.00 (新增) |
5 |
600502 |
安徽建工 |
0.26% |
2.67 |
16.13 |
1.70% |
0.00 (新增) |
6 |
600266 |
城建发展 |
0.26% |
3.54 |
15.72 |
1.66% |
0.00 (新增) |
7 |
002966 |
苏州银行 |
0.25% |
2.17 |
15.10 |
1.60% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
0.24% |
0.29 |
15.00 |
1.59% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
0.24% |
2.14 |
15.02 |
1.59% |
0.00 (新增) |
10 |
601319 |
中国人保 |
0.24% |
2.89 |
15.03 |
1.59% |
0.00 (新增) |
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 |
301102 |
兆讯传媒 |
0.54% |
0.91 |
33.44 |
3.68% |
新增 |
2 |
002027 |
分众传媒 |
0.52% |
4.78 |
31.93 |
3.51% |
新增 |
3 |
600029 |
南方航空 |
0.48% |
3.90 |
29.64 |
3.26% |
新增 |
4 |
300274 |
阳光电源 |
0.42% |
0.23 |
25.71 |
2.83% |
0.02 (8.70%) |
5 |
600875 |
东方电气 |
0.40% |
1.19 |
25.01 |
2.75% |
新增 |
6 |
600988 |
赤峰黄金 |
0.39% |
1.33 |
24.01 |
2.64% |
0.41 (30.83%) |
7 |
600536 |
中国软件 |
0.33% |
0.35 |
20.42 |
2.25% |
新增 |
8 |
002049 |
紫光国微 |
0.31% |
0.15 |
19.25 |
2.12% |
新增 |
9 |
600586 |
金晶科技 |
0.29% |
2.08 |
18.12 |
1.99% |
新增 |
10 |
600266 |
城建发展 |
0.29% |
3.84 |
17.86 |
1.96% |
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 |
301102 |
兆讯传媒 |
0.54% |
0.91 |
33.44 |
3.68% |
新增 |
2 |
002027 |
分众传媒 |
0.52% |
4.78 |
31.93 |
3.51% |
新增 |
3 |
600029 |
南方航空 |
0.48% |
3.90 |
29.64 |
3.26% |
新增 |
4 |
300274 |
阳光电源 |
0.42% |
0.23 |
25.71 |
2.83% |
0.02 (8.70%) |
5 |
600875 |
东方电气 |
0.40% |
1.19 |
25.01 |
2.75% |
新增 |
6 |
600988 |
赤峰黄金 |
0.39% |
1.33 |
24.01 |
2.64% |
0.41 (30.83%) |
7 |
600536 |
中国软件 |
0.33% |
0.35 |
20.42 |
2.25% |
新增 |
8 |
002049 |
紫光国微 |
0.31% |
0.15 |
19.25 |
2.12% |
新增 |
9 |
600586 |
金晶科技 |
0.29% |
2.08 |
18.12 |
1.99% |
新增 |
10 |
600266 |
城建发展 |
0.29% |
3.84 |
17.86 |
1.96% |
新增 |
11 |
603085 |
天成自控 |
0.28% |
1.65 |
17.56 |
1.93% |
--- |
12 |
600376 |
首开股份 |
0.28% |
3.09 |
17.58 |
1.93% |
--- |
13 |
601318 |
中国平安 |
0.27% |
0.36 |
16.92 |
1.86% |
--- |
14 |
600079 |
人福医药 |
0.27% |
0.71 |
16.96 |
1.87% |
--- |
15 |
601319 |
中国人保 |
0.25% |
2.91 |
15.19 |
1.67% |
--- |
16 |
002594 |
比亚迪 |
0.25% |
0.06 |
15.42 |
1.70% |
--- |
17 |
688682 |
霍莱沃 |
0.22% |
0.17 |
13.61 |
1.50% |
--- |
18 |
688630 |
芯碁微装 |
0.22% |
0.16 |
13.35 |
1.47% |
--- |
19 |
002866 |
传艺科技 |
0.22% |
0.30 |
13.73 |
1.51% |
--- |
20 |
300782 |
卓胜微 |
0.18% |
0.10 |
11.43 |
1.26% |
--- |
21 |
601636 |
旗滨集团 |
0.17% |
0.90 |
10.25 |
1.13% |
--- |
22 |
601958 |
金钼股份 |
0.17% |
0.90 |
10.39 |
1.14% |
--- |
23 |
603383 |
顶点软件 |
0.17% |
0.24 |
10.47 |
1.15% |
--- |
24 |
002737 |
葵花药业 |
0.17% |
0.46 |
10.66 |
1.17% |
--- |
25 |
688376 |
美埃科技 |
0.17% |
0.33 |
10.23 |
1.13% |
--- |
26 |
688501 |
青达环保 |
0.17% |
0.41 |
10.56 |
1.16% |
--- |
27 |
002912 |
中新赛克 |
0.17% |
0.33 |
10.44 |
1.15% |
--- |
28 |
600547 |
山东黄金 |
0.16% |
0.51 |
9.77 |
1.07% |
--- |
29 |
600129 |
太极集团 |
0.16% |
0.33 |
9.92 |
1.09% |
--- |
30 |
002154 |
报喜鸟 |
0.16% |
2.39 |
9.85 |
1.08% |
--- |
31 |
001322 |
箭牌家居 |
0.16% |
0.66 |
10.03 |
1.10% |
--- |
32 |
000999 |
华润三九 |
0.16% |
0.21 |
9.83 |
1.08% |
--- |
33 |
000516 |
国际医学 |
0.16% |
0.81 |
9.91 |
1.09% |
--- |
34 |
300634 |
彩讯股份 |
0.16% |
0.64 |
9.76 |
1.07% |
--- |
35 |
688777 |
中控技术 |
0.16% |
0.11 |
10.17 |
1.12% |
--- |
36 |
688305 |
科德数控 |
0.16% |
0.11 |
9.97 |
1.10% |
--- |
37 |
601882 |
海天精工 |
0.16% |
0.37 |
9.69 |
1.07% |
--- |
38 |
688292 |
浩瀚深度 |
0.16% |
0.65 |
9.90 |
1.09% |
--- |
39 |
688212 |
澳华内镜 |
0.16% |
0.15 |
9.72 |
1.07% |
--- |
40 |
601677 |
明泰铝业 |
0.15% |
0.52 |
9.43 |
1.04% |
--- |
41 |
002920 |
德赛西威 |
0.15% |
0.09 |
9.48 |
1.04% |
--- |
42 |
600233 |
圆通速递 |
0.15% |
0.45 |
9.04 |
0.99% |
--- |
43 |
688170 |
德龙激光 |
0.15% |
0.19 |
9.03 |
0.99% |
--- |
44 |
002563 |
森马服饰 |
0.15% |
1.80 |
9.43 |
1.04% |
--- |
45 |
603699 |
纽威股份 |
0.15% |
0.85 |
9.44 |
1.04% |
--- |
46 |
600657 |
信达地产 |
0.15% |
1.75 |
8.99 |
0.99% |
--- |
47 |
002532 |
天山铝业 |
0.15% |
1.18 |
9.11 |
1.00% |
--- |
48 |
600882 |
妙可蓝多 |
0.15% |
0.29 |
9.23 |
1.02% |
--- |
49 |
000425 |
徐工机械 |
0.15% |
1.88 |
9.53 |
1.05% |
--- |
50 |
000807 |
云铝股份 |
0.15% |
0.83 |
9.23 |
1.02% |
--- |
51 |
601111 |
中国国航 |
0.15% |
0.85 |
9.01 |
0.99% |
--- |
52 |
601155 |
新城控股 |
0.15% |
0.46 |
9.43 |
1.04% |
--- |
53 |
600477 |
杭萧钢构 |
0.14% |
2.15 |
8.71 |
0.96% |
--- |
54 |
600036 |
招商银行 |
0.14% |
0.24 |
8.94 |
0.98% |
--- |
55 |
601799 |
星宇股份 |
0.14% |
0.07 |
8.92 |
0.98% |
--- |
56 |
000831 |
中国稀土 |
0.14% |
0.26 |
8.55 |
0.94% |
--- |
57 |
000776 |
广发证券 |
0.14% |
0.57 |
8.83 |
0.97% |
--- |
58 |
601000 |
唐山港 |
0.14% |
3.27 |
8.96 |
0.99% |
--- |
59 |
301363 |
美好医疗 |
0.14% |
0.20 |
8.38 |
0.92% |
--- |
60 |
603011 |
合锻智能 |
0.13% |
1.00 |
8.17 |
0.90% |
--- |
61 |
002335 |
科华数据 |
0.13% |
0.16 |
7.98 |
0.88% |
--- |
62 |
688329 |
艾隆科技 |
0.12% |
0.20 |
7.49 |
0.82% |
--- |
63 |
601021 |
春秋航空 |
0.12% |
0.12 |
7.71 |
0.85% |
--- |
64 |
601788 |
光大证券 |
0.12% |
0.48 |
7.14 |
0.78% |
--- |
65 |
301155 |
海力风电 |
0.11% |
0.08 |
6.99 |
0.77% |
--- |
66 |
688152 |
麒麟信安 |
0.11% |
0.04 |
6.73 |
0.74% |
--- |
67 |
600745 |
闻泰科技 |
0.11% |
0.13 |
6.84 |
0.75% |
--- |
68 |
002439 |
启明星辰 |
0.10% |
0.23 |
6.00 |
0.66% |
--- |
69 |
001216 |
华瓷股份 |
0.09% |
0.42 |
5.73 |
0.63% |
--- |
70 |
600690 |
海尔智家 |
0.09% |
0.23 |
5.63 |
0.62% |
--- |
71 |
601233 |
桐昆股份 |
0.08% |
0.34 |
4.91 |
0.54% |
--- |
72 |
601137 |
博威合金 |
0.08% |
0.33 |
4.89 |
0.54% |
--- |
73 |
603225 |
新凤鸣 |
0.08% |
0.44 |
4.79 |
0.53% |
--- |
74 |
300212 |
易华录 |
0.08% |
0.23 |
4.69 |
0.52% |
--- |
75 |
600118 |
中国卫星 |
0.08% |
0.24 |
5.17 |
0.57% |
--- |
76 |
603360 |
百傲化学 |
0.08% |
0.29 |
5.10 |
0.56% |
--- |
77 |
002876 |
三利谱 |
0.08% |
0.14 |
5.10 |
0.56% |
--- |
78 |
603899 |
晨光股份 |
0.08% |
0.09 |
4.95 |
0.54% |
--- |
79 |
002371 |
北方华创 |
0.07% |
0.02 |
4.51 |
0.50% |
--- |
80 |
300661 |
圣邦股份 |
0.06% |
0.02 |
3.45 |
0.38% |
--- |
81 |
600933 |
爱柯迪 |
0.05% |
0.17 |
3.10 |
0.34% |
--- |
82 |
601628 |
中国人寿 |
0.05% |
0.09 |
3.34 |
0.37% |
--- |
83 |
301269 |
华大九天 |
0.04% |
0.03 |
2.70 |
0.30% |
--- |
84 |
600048 |
保利发展 |
0.04% |
0.18 |
2.72 |
0.30% |
--- |
85 |
600027 |
华电国际 |
0.03% |
0.31 |
1.82 |
0.20% |
--- |
86 |
300799 |
左江科技 |
0.02% |
0.01 |
1.30 |
0.14% |
--- |
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 |
601088 |
中国神华 |
0.31% |
0.78 |
24.68 |
4.54% |
0.46 (58.97%) |
2 |
300274 |
阳光电源 |
0.29% |
0.21 |
23.23 |
4.27% |
0.19 (90.48%) |
3 |
600048 |
保利发展 |
0.25% |
1.09 |
19.62 |
3.61% |
新增 |
4 |
600019 |
宝钢股份 |
0.24% |
3.60 |
18.94 |
3.48% |
新增 |
5 |
600988 |
赤峰黄金 |
0.24% |
0.92 |
18.66 |
3.43% |
新增 |
6 |
600188 |
兖矿能源 |
0.24% |
0.38 |
19.06 |
3.51% |
0.10 (26.32%) |
7 |
601318 |
中国平安 |
0.23% |
0.44 |
18.30 |
3.37% |
新增 |
8 |
001979 |
招商蛇口 |
0.22% |
1.05 |
17.16 |
3.16% |
0.23 (21.90%) |
9 |
603606 |
东方电缆 |
0.21% |
0.24 |
16.74 |
3.08% |
新增 |
10 |
688377 |
迪威尔 |
0.19% |
0.38 |
15.11 |
2.78% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
0.31% |
0.78 |
24.68 |
4.54% |
0.46 (58.97%) |
2 |
300274 |
阳光电源 |
0.29% |
0.21 |
23.23 |
4.27% |
0.19 (90.48%) |
3 |
600048 |
保利发展 |
0.25% |
1.09 |
19.62 |
3.61% |
新增 |
4 |
600019 |
宝钢股份 |
0.24% |
3.60 |
18.94 |
3.48% |
新增 |
5 |
600988 |
赤峰黄金 |
0.24% |
0.92 |
18.66 |
3.43% |
新增 |
6 |
600188 |
兖矿能源 |
0.24% |
0.38 |
19.06 |
3.51% |
0.10 (26.32%) |
7 |
601318 |
中国平安 |
0.23% |
0.44 |
18.30 |
3.37% |
新增 |
8 |
001979 |
招商蛇口 |
0.22% |
1.05 |
17.16 |
3.16% |
0.23 (21.90%) |
9 |
603606 |
东方电缆 |
0.21% |
0.24 |
16.74 |
3.08% |
新增 |
10 |
688377 |
迪威尔 |
0.19% |
0.38 |
15.11 |
2.78% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
0.32% |
0.03 |
18.00 |
4.02% |
新增 |
2 |
600258 |
首旅酒店 |
0.28% |
0.65 |
16.12 |
3.60% |
新增 |
3 |
002572 |
索菲亚 |
0.23% |
0.48 |
13.20 |
2.95% |
新增 |
4 |
002707 |
众信旅游 |
0.22% |
1.65 |
12.29 |
2.75% |
-1.54 (-93.33%) |
5 |
600009 |
上海机场 |
0.21% |
0.21 |
11.91 |
2.66% |
新增 |
6 |
002271 |
东方雨虹 |
0.20% |
0.22 |
11.32 |
2.53% |
新增 |
7 |
000002 |
万科A |
0.19% |
0.54 |
11.07 |
2.47% |
新增 |
8 |
601088 |
中国神华 |
0.19% |
0.32 |
10.66 |
2.38% |
0.00 (新增) |
9 |
601066 |
中信建投 |
0.19% |
0.38 |
10.99 |
2.46% |
新增 |
10 |
600926 |
杭州银行 |
0.19% |
0.71 |
10.64 |
2.38% |
0.00 (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 |
300896 |
爱美客 |
0.32% |
0.03 |
18.00 |
4.02% |
新增 |
2 |
600258 |
首旅酒店 |
0.28% |
0.65 |
16.12 |
3.60% |
新增 |
3 |
002572 |
索菲亚 |
0.23% |
0.48 |
13.20 |
2.95% |
新增 |
4 |
002707 |
众信旅游 |
0.22% |
1.65 |
12.29 |
2.75% |
-1.54 (-93.33%) |
5 |
600009 |
上海机场 |
0.21% |
0.21 |
11.91 |
2.66% |
新增 |
6 |
002271 |
东方雨虹 |
0.20% |
0.22 |
11.32 |
2.53% |
新增 |
7 |
000002 |
万科A |
0.19% |
0.54 |
11.07 |
2.47% |
新增 |
8 |
601088 |
中国神华 |
0.19% |
0.32 |
10.66 |
2.38% |
0.00 (新增) |
9 |
601066 |
中信建投 |
0.19% |
0.38 |
10.99 |
2.46% |
新增 |
10 |
600926 |
杭州银行 |
0.19% |
0.71 |
10.64 |
2.38% |
0.00 (新增) |
11 |
600188 |
兖矿能源 |
0.19% |
0.28 |
11.05 |
2.47% |
--- |
12 |
600036 |
招商银行 |
0.19% |
0.25 |
10.55 |
2.36% |
--- |
13 |
600029 |
南方航空 |
0.19% |
1.50 |
10.96 |
2.45% |
--- |
14 |
001979 |
招商蛇口 |
0.19% |
0.82 |
11.01 |
2.46% |
--- |
15 |
000001 |
平安银行 |
0.18% |
0.69 |
10.34 |
2.31% |
--- |
16 |
000776 |
广发证券 |
0.18% |
0.54 |
10.10 |
2.26% |
--- |
17 |
600958 |
东方证券 |
0.18% |
1.00 |
10.21 |
2.28% |
--- |
18 |
601800 |
中国交建 |
0.18% |
1.08 |
10.02 |
2.24% |
--- |
19 |
300751 |
迈为股份 |
0.17% |
0.02 |
9.82 |
2.19% |
--- |
20 |
601186 |
中国铁建 |
0.17% |
1.25 |
9.88 |
2.21% |
--- |
21 |
601669 |
中国电建 |
0.17% |
1.23 |
9.68 |
2.16% |
--- |
22 |
601688 |
华泰证券 |
0.17% |
0.70 |
9.94 |
2.22% |
--- |
23 |
601668 |
中国建筑 |
0.17% |
1.80 |
9.58 |
2.14% |
--- |
24 |
603833 |
欧派家居 |
0.13% |
0.05 |
7.53 |
1.68% |
--- |
25 |
002304 |
洋河股份 |
0.10% |
0.03 |
5.49 |
1.23% |
--- |
26 |
600600 |
青岛啤酒 |
0.09% |
0.05 |
5.20 |
1.16% |
--- |
27 |
603345 |
安井食品 |
0.09% |
0.03 |
5.04 |
1.13% |
--- |
28 |
300750 |
宁德时代 |
0.09% |
0.01 |
5.34 |
1.19% |
--- |
29 |
300454 |
深信服 |
0.09% |
0.05 |
5.19 |
1.16% |
--- |
30 |
600004 |
白云机场 |
0.09% |
0.35 |
5.22 |
1.17% |
--- |
31 |
300034 |
钢研高纳 |
0.08% |
0.11 |
4.64 |
1.04% |
--- |
32 |
603288 |
海天味业 |
0.08% |
0.05 |
4.52 |
1.01% |
--- |
33 |
002415 |
海康威视 |
0.08% |
0.13 |
4.71 |
1.05% |
--- |
34 |
002032 |
苏泊尔 |
0.08% |
0.08 |
4.51 |
1.01% |
--- |
35 |
300014 |
亿纬锂能 |
0.07% |
0.04 |
3.90 |
0.87% |
--- |
36 |
000858 |
五粮液 |
0.07% |
0.02 |
4.04 |
0.90% |
--- |
37 |
000733 |
振华科技 |
0.07% |
0.03 |
4.08 |
0.91% |
--- |
38 |
300662 |
科锐国际 |
0.07% |
0.08 |
4.15 |
0.93% |
--- |
39 |
300373 |
扬杰科技 |
0.06% |
0.05 |
3.56 |
0.80% |
--- |
40 |
300088 |
长信科技 |
0.06% |
0.45 |
3.34 |
0.75% |
--- |
41 |
300850 |
新强联 |
0.06% |
0.04 |
3.56 |
0.80% |
--- |
42 |
600436 |
片仔癀 |
0.06% |
0.01 |
3.57 |
0.80% |
--- |
43 |
300747 |
锐科激光 |
0.05% |
0.07 |
2.72 |
0.61% |
--- |
44 |
600460 |
士兰微 |
0.05% |
0.06 |
3.12 |
0.70% |
--- |
45 |
000333 |
美的集团 |
0.05% |
0.05 |
3.02 |
0.67% |
--- |
46 |
603259 |
药明康德 |
0.05% |
0.03 |
3.12 |
0.70% |
--- |
47 |
300782 |
卓胜微 |
0.04% |
0.02 |
2.16 |
0.48% |
--- |
48 |
300315 |
掌趣科技 |
0.04% |
0.71 |
2.37 |
0.53% |
--- |
49 |
300348 |
长亮科技 |
0.04% |
0.23 |
2.22 |
0.50% |
--- |
50 |
300223 |
北京君正 |
0.04% |
0.02 |
2.12 |
0.47% |
--- |
51 |
300369 |
绿盟科技 |
0.04% |
0.21 |
2.21 |
0.49% |
--- |
52 |
300207 |
欣旺达 |
0.04% |
0.08 |
2.53 |
0.57% |
--- |
53 |
300413 |
芒果超媒 |
0.04% |
0.06 |
2.00 |
0.45% |
--- |
54 |
603517 |
绝味食品 |
0.04% |
0.04 |
2.31 |
0.52% |
--- |
55 |
300036 |
超图软件 |
0.04% |
0.12 |
2.34 |
0.52% |
--- |
56 |
300567 |
精测电子 |
0.04% |
0.05 |
2.16 |
0.48% |
--- |
57 |
300763 |
锦浪科技 |
0.04% |
0.01 |
2.13 |
0.48% |
--- |
58 |
300638 |
广和通 |
0.04% |
0.09 |
2.38 |
0.53% |
--- |
59 |
002372 |
伟星新材 |
0.04% |
0.10 |
2.40 |
0.54% |
--- |
60 |
600933 |
爱柯迪 |
0.04% |
0.15 |
2.46 |
0.55% |
--- |
61 |
300017 |
网宿科技 |
0.04% |
0.41 |
2.20 |
0.49% |
--- |
62 |
300682 |
朗新科技 |
0.04% |
0.09 |
2.27 |
0.51% |
--- |
63 |
300274 |
阳光电源 |
0.03% |
0.02 |
1.97 |
0.44% |
--- |
64 |
300661 |
圣邦股份 |
0.03% |
0.01 |
1.82 |
0.41% |
--- |
65 |
300073 |
当升科技 |
0.03% |
0.02 |
1.81 |
0.40% |
--- |
66 |
300363 |
博腾股份 |
0.03% |
0.02 |
1.56 |
0.35% |
--- |
67 |
300012 |
华测检测 |
0.02% |
0.05 |
1.16 |
0.26% |
--- |
68 |
300253 |
卫宁健康 |
0.02% |
0.12 |
1.05 |
0.24% |
--- |
69 |
300244 |
迪安诊断 |
0.02% |
0.04 |
1.24 |
0.28% |
--- |
70 |
300001 |
特锐德 |
0.02% |
0.06 |
1.04 |
0.23% |
--- |
71 |
300003 |
乐普医疗 |
0.02% |
0.06 |
1.11 |
0.25% |
--- |
72 |
300124 |
汇川技术 |
0.02% |
0.02 |
1.32 |
0.29% |
--- |
73 |
300009 |
安科生物 |
0.02% |
0.12 |
1.21 |
0.27% |
--- |
74 |
300188 |
美亚柏科 |
0.02% |
0.08 |
1.08 |
0.24% |
--- |
75 |
300136 |
信维通信 |
0.02% |
0.07 |
1.18 |
0.26% |
--- |
76 |
300115 |
长盈精密 |
0.02% |
0.10 |
1.03 |
0.23% |
--- |
77 |
300059 |
东方财富 |
0.02% |
0.04 |
1.02 |
0.23% |
--- |
78 |
300037 |
新宙邦 |
0.02% |
0.02 |
1.05 |
0.23% |
--- |
79 |
300015 |
爱尔眼科 |
0.02% |
0.03 |
1.34 |
0.30% |
--- |
80 |
300033 |
同花顺 |
0.02% |
0.01 |
0.96 |
0.21% |
--- |
81 |
300296 |
利亚德 |
0.02% |
0.16 |
1.17 |
0.26% |
--- |
82 |
603197 |
保隆科技 |
0.02% |
0.02 |
0.98 |
0.22% |
--- |
83 |
300773 |
拉卡拉 |
0.02% |
0.05 |
0.95 |
0.21% |
--- |
84 |
300748 |
金力永磁 |
0.02% |
0.03 |
1.10 |
0.25% |
--- |
85 |
300724 |
捷佳伟创 |
0.02% |
0.01 |
0.89 |
0.20% |
--- |
86 |
300699 |
光威复材 |
0.02% |
0.02 |
1.18 |
0.26% |
--- |
87 |
300677 |
英科医疗 |
0.02% |
0.05 |
1.17 |
0.26% |
--- |
88 |
300674 |
宇信科技 |
0.02% |
0.07 |
1.10 |
0.25% |
--- |
89 |
300618 |
寒锐钴业 |
0.02% |
0.02 |
1.16 |
0.26% |
--- |
90 |
300601 |
康泰生物 |
0.02% |
0.03 |
1.36 |
0.30% |
--- |
91 |
300595 |
欧普康视 |
0.02% |
0.02 |
1.14 |
0.26% |
--- |
92 |
300568 |
星源材质 |
0.02% |
0.04 |
1.16 |
0.26% |
--- |
93 |
300558 |
贝达药业 |
0.02% |
0.02 |
1.22 |
0.27% |
--- |
94 |
300498 |
温氏股份 |
0.02% |
0.06 |
1.28 |
0.29% |
--- |
95 |
300529 |
健帆生物 |
0.02% |
0.02 |
1.02 |
0.23% |
--- |
96 |
300316 |
晶盛机电 |
0.02% |
0.02 |
1.35 |
0.30% |
--- |
97 |
300327 |
中颖电子 |
0.02% |
0.02 |
1.00 |
0.22% |
--- |
98 |
300357 |
我武生物 |
0.02% |
0.02 |
1.04 |
0.23% |
--- |
99 |
300383 |
光环新网 |
0.02% |
0.10 |
1.04 |
0.23% |
--- |
100 |
300408 |
三环集团 |
0.02% |
0.03 |
0.90 |
0.20% |
--- |
101 |
300418 |
昆仑万维 |
0.02% |
0.07 |
1.12 |
0.25% |
--- |
102 |
300285 |
国瓷材料 |
0.02% |
0.03 |
1.08 |
0.24% |
--- |
103 |
300463 |
迈克生物 |
0.02% |
0.05 |
1.02 |
0.23% |
--- |
104 |
300482 |
万孚生物 |
0.02% |
0.03 |
1.22 |
0.27% |
--- |
105 |
300496 |
中科创达 |
0.02% |
0.01 |
1.30 |
0.29% |
--- |
106 |
300676 |
华大基因 |
0.01% |
0.01 |
0.72 |
0.16% |
--- |
107 |
300685 |
艾德生物 |
0.01% |
0.02 |
0.64 |
0.14% |
--- |
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 |
300498 |
温氏股份 |
0.46% |
1.48 |
32.63 |
6.34% |
新增 |
2 |
000048 |
京基智农 |
0.46% |
1.47 |
32.66 |
6.34% |
新增 |
3 |
002714 |
牧原股份 |
0.45% |
0.56 |
31.84 |
6.18% |
新增 |
4 |
600358 |
国旅联合 |
0.43% |
4.30 |
30.36 |
5.90% |
新增 |
5 |
600188 |
兖矿能源 |
0.36% |
0.67 |
25.69 |
4.99% |
新增 |
6 |
002832 |
比音勒芬 |
0.35% |
1.04 |
24.56 |
4.77% |
新增 |
7 |
600754 |
锦江酒店 |
0.34% |
0.48 |
23.88 |
4.64% |
新增 |
8 |
002707 |
众信旅游 |
0.33% |
3.19 |
23.32 |
4.53% |
新增 |
9 |
601666 |
平煤股份 |
0.27% |
1.10 |
18.83 |
3.66% |
新增 |
10 |
600782 |
新钢股份 |
0.24% |
3.00 |
16.95 |
3.29% |
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 |
300498 |
温氏股份 |
0.46% |
1.48 |
32.63 |
6.34% |
新增 |
2 |
000048 |
京基智农 |
0.46% |
1.47 |
32.66 |
6.34% |
新增 |
3 |
002714 |
牧原股份 |
0.45% |
0.56 |
31.84 |
6.18% |
新增 |
4 |
600358 |
国旅联合 |
0.43% |
4.30 |
30.36 |
5.90% |
新增 |
5 |
600188 |
兖矿能源 |
0.36% |
0.67 |
25.69 |
4.99% |
新增 |
6 |
002832 |
比音勒芬 |
0.35% |
1.04 |
24.56 |
4.77% |
新增 |
7 |
600754 |
锦江酒店 |
0.34% |
0.48 |
23.88 |
4.64% |
新增 |
8 |
002707 |
众信旅游 |
0.33% |
3.19 |
23.32 |
4.53% |
新增 |
9 |
601666 |
平煤股份 |
0.27% |
1.10 |
18.83 |
3.66% |
新增 |
10 |
600782 |
新钢股份 |
0.24% |
3.00 |
16.95 |
3.29% |
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 |
600905 |
三峡能源 |
3.99% |
20.00 |
150.20 |
18.81% |
-70.78 (-353.88%) |
2 |
600460 |
士兰微 |
2.45% |
1.70 |
92.14 |
11.54% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
1.86% |
0.48 |
69.98 |
8.77% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
1.73% |
0.15 |
65.25 |
8.17% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
1.66% |
0.18 |
62.46 |
7.82% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
1.66% |
5.00 |
62.50 |
7.83% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.58% |
0.50 |
59.29 |
7.43% |
0.00 (0.00%) |
8 |
603026 |
石大胜华 |
1.58% |
0.30 |
59.40 |
7.44% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
1.39% |
0.76 |
52.14 |
6.53% |
新增 |
10 |
603127 |
昭衍新药 |
1.38% |
0.45 |
51.71 |
6.48% |
0.00 (0.00%) |
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 |
600905 |
三峡能源 |
3.99% |
20.00 |
150.20 |
18.81% |
-70.78 (-353.88%) |
2 |
600460 |
士兰微 |
2.45% |
1.70 |
92.14 |
11.54% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
1.86% |
0.48 |
69.98 |
8.77% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
1.73% |
0.15 |
65.25 |
8.17% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
1.66% |
0.18 |
62.46 |
7.82% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
1.66% |
5.00 |
62.50 |
7.83% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.58% |
0.50 |
59.29 |
7.43% |
0.00 (0.00%) |
8 |
603026 |
石大胜华 |
1.58% |
0.30 |
59.40 |
7.44% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
1.39% |
0.76 |
52.14 |
6.53% |
新增 |
10 |
603127 |
昭衍新药 |
1.38% |
0.45 |
51.71 |
6.48% |
0.00 (0.00%) |
11 |
300347 |
泰格医药 |
1.09% |
0.32 |
40.90 |
5.12% |
--- |
12 |
600763 |
通策医疗 |
0.85% |
0.16 |
31.84 |
3.99% |
--- |
13 |
603659 |
璞泰来 |
0.01% |
0.00 |
0.32 |
0.04% |
--- |
14 |
600009 |
上海机场 |
0.01% |
0.00 |
0.21 |
0.03% |
--- |
15 |
002352 |
顺丰控股 |
0.00% |
0.00 |
0.06 |
0.01% |
--- |
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 |
600905 |
三峡能源 |
8.75% |
90.78 |
629.99 |
39.35% |
0.00 (0.00%) |
2 |
600460 |
士兰微 |
1.35% |
1.70 |
97.05 |
6.06% |
新增 |
3 |
603026 |
石大胜华 |
1.26% |
0.30 |
90.92 |
5.68% |
新增 |
4 |
600516 |
方大炭素 |
1.13% |
8.00 |
81.20 |
5.07% |
新增 |
5 |
603259 |
药明康德 |
1.06% |
0.50 |
76.40 |
4.77% |
新增 |
6 |
600674 |
川投能源 |
1.00% |
5.00 |
71.85 |
4.49% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
0.99% |
0.48 |
71.22 |
4.45% |
新增 |
8 |
603127 |
昭衍新药 |
0.98% |
0.45 |
70.78 |
4.42% |
新增 |
9 |
002821 |
凯莱英 |
0.93% |
0.15 |
66.89 |
4.18% |
新增 |
10 |
002371 |
北方华创 |
0.91% |
0.18 |
65.82 |
4.11% |
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 |
600905 |
三峡能源 |
8.75% |
90.78 |
629.99 |
39.35% |
0.00 (0.00%) |
2 |
600460 |
士兰微 |
1.35% |
1.70 |
97.05 |
6.06% |
新增 |
3 |
603026 |
石大胜华 |
1.26% |
0.30 |
90.92 |
5.68% |
新增 |
4 |
600516 |
方大炭素 |
1.13% |
8.00 |
81.20 |
5.07% |
新增 |
5 |
603259 |
药明康德 |
1.06% |
0.50 |
76.40 |
4.77% |
新增 |
6 |
600674 |
川投能源 |
1.00% |
5.00 |
71.85 |
4.49% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
0.99% |
0.48 |
71.22 |
4.45% |
新增 |
8 |
603127 |
昭衍新药 |
0.98% |
0.45 |
70.78 |
4.42% |
新增 |
9 |
002821 |
凯莱英 |
0.93% |
0.15 |
66.89 |
4.18% |
新增 |
10 |
002371 |
北方华创 |
0.91% |
0.18 |
65.82 |
4.11% |
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 |
600905 |
三峡能源 |
11.14% |
90.78 |
514.70 |
42.30% |
新增 |
2 |
601857 |
中国石油 |
2.29% |
20.00 |
105.80 |
8.69% |
新增 |
3 |
600900 |
长江电力 |
2.23% |
5.00 |
103.20 |
8.48% |
新增 |
4 |
601166 |
兴业银行 |
2.22% |
5.00 |
102.75 |
8.44% |
新增 |
5 |
000001 |
平安银行 |
1.96% |
4.00 |
90.48 |
7.44% |
新增 |
6 |
600028 |
中国石化 |
1.89% |
20.00 |
87.20 |
7.17% |
新增 |
7 |
600104 |
上汽集团 |
1.43% |
3.00 |
65.91 |
5.42% |
新增 |
8 |
600674 |
川投能源 |
1.33% |
5.00 |
61.65 |
5.07% |
新增 |
9 |
300957 |
贝泰妮 |
0.43% |
0.08 |
19.63 |
1.61% |
新增 |
10 |
688323 |
瑞华泰 |
0.22% |
0.45 |
10.28 |
0.84% |
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 |
600905 |
三峡能源 |
11.14% |
90.78 |
514.70 |
42.30% |
新增 |
2 |
601857 |
中国石油 |
2.29% |
20.00 |
105.80 |
8.69% |
新增 |
3 |
600900 |
长江电力 |
2.23% |
5.00 |
103.20 |
8.48% |
新增 |
4 |
601166 |
兴业银行 |
2.22% |
5.00 |
102.75 |
8.44% |
新增 |
5 |
000001 |
平安银行 |
1.96% |
4.00 |
90.48 |
7.44% |
新增 |
6 |
600028 |
中国石化 |
1.89% |
20.00 |
87.20 |
7.17% |
新增 |
7 |
600104 |
上汽集团 |
1.43% |
3.00 |
65.91 |
5.42% |
新增 |
8 |
600674 |
川投能源 |
1.33% |
5.00 |
61.65 |
5.07% |
新增 |
9 |
300957 |
贝泰妮 |
0.43% |
0.08 |
19.63 |
1.61% |
新增 |
10 |
688323 |
瑞华泰 |
0.22% |
0.45 |
10.28 |
0.84% |
新增 |
11 |
300979 |
华利集团 |
0.18% |
0.09 |
8.09 |
0.67% |
--- |
12 |
300981 |
中红医疗 |
0.11% |
0.06 |
5.04 |
0.41% |
--- |
13 |
688260 |
昀冢科技 |
0.11% |
0.30 |
4.91 |
0.40% |
--- |
14 |
300973 |
立高食品 |
0.09% |
0.04 |
4.17 |
0.34% |
--- |
15 |
601528 |
瑞丰银行 |
0.08% |
0.22 |
3.47 |
0.29% |
--- |
16 |
300982 |
苏文电能 |
0.03% |
0.03 |
1.44 |
0.12% |
--- |
17 |
300997 |
欢乐家 |
0.03% |
0.09 |
1.21 |
0.10% |
--- |
18 |
301002 |
崧盛股份 |
0.03% |
0.02 |
1.16 |
0.10% |
--- |
19 |
300942 |
易瑞生物 |
0.03% |
0.04 |
1.26 |
0.10% |
--- |
20 |
300940 |
南极光 |
0.03% |
0.03 |
1.33 |
0.11% |
--- |
21 |
300614 |
百川畅银 |
0.03% |
0.03 |
1.33 |
0.11% |
--- |
22 |
300966 |
共同药业 |
0.02% |
0.03 |
0.90 |
0.07% |
--- |
23 |
300955 |
嘉亨家化 |
0.02% |
0.02 |
1.07 |
0.09% |
--- |
24 |
300952 |
恒辉安防 |
0.02% |
0.03 |
0.92 |
0.08% |
--- |
25 |
300962 |
中金辐照 |
0.02% |
0.06 |
0.94 |
0.08% |
--- |
26 |
300950 |
德固特 |
0.02% |
0.02 |
0.86 |
0.07% |
--- |
27 |
300978 |
东箭科技 |
0.02% |
0.06 |
0.81 |
0.07% |
--- |
28 |
300961 |
深水海纳 |
0.02% |
0.04 |
0.87 |
0.07% |
--- |
29 |
300958 |
建工修复 |
0.02% |
0.03 |
0.82 |
0.07% |
--- |
30 |
300985 |
致远新能 |
0.02% |
0.03 |
0.73 |
0.06% |
--- |
31 |
300986 |
志特新材 |
0.02% |
0.03 |
0.81 |
0.07% |
--- |
32 |
300987 |
川网传媒 |
0.02% |
0.03 |
0.81 |
0.07% |
--- |
33 |
300948 |
冠中生态 |
0.02% |
0.03 |
0.89 |
0.07% |
--- |
34 |
300993 |
玉马遮阳 |
0.02% |
0.04 |
0.79 |
0.06% |
--- |
35 |
300945 |
曼卡龙 |
0.02% |
0.05 |
0.89 |
0.07% |
--- |
36 |
300996 |
普联软件 |
0.02% |
0.02 |
1.02 |
0.08% |
--- |
37 |
605499 |
东鹏饮料 |
0.02% |
0.00 |
0.80 |
0.07% |
--- |
38 |
300926 |
博俊科技 |
0.02% |
0.04 |
0.80 |
0.07% |
--- |
39 |
300918 |
南山智尚 |
0.02% |
0.11 |
1.11 |
0.09% |
--- |
40 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.05% |
--- |
41 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.05% |
--- |
42 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.05% |
--- |
43 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.64 |
0.05% |
--- |
44 |
603659 |
璞泰来 |
0.01% |
0.00 |
0.27 |
0.02% |
--- |
45 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.43 |
0.04% |
--- |
46 |
300995 |
奇德新材 |
0.01% |
0.02 |
0.45 |
0.04% |
--- |
47 |
300992 |
泰福泵业 |
0.01% |
0.02 |
0.41 |
0.03% |
--- |
48 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.04% |
--- |
49 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.54 |
0.04% |
--- |
50 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.59 |
0.05% |
--- |
51 |
600009 |
上海机场 |
0.00% |
0.00 |
0.21 |
0.02% |
--- |
52 |
002352 |
顺丰控股 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
0.24% |
6.52 |
316.55 |
2.33% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
0.19% |
6.64 |
249.33 |
1.84% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.17% |
63.49 |
215.87 |
1.59% |
2.04 (3.21%) |
4 |
601398 |
工商银行 |
0.17% |
39.29 |
217.67 |
1.61% |
0.02 (0.05%) |
5 |
000002 |
万科A |
0.16% |
7.15 |
214.50 |
1.58% |
4.07 (56.92%) |
6 |
603259 |
药明康德 |
0.13% |
1.17 |
164.03 |
1.21% |
0.76 (64.96%) |
7 |
300144 |
宋城演艺 |
0.12% |
7.20 |
154.37 |
1.14% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.12% |
26.55 |
155.86 |
1.15% |
0.00 (0.00%) |
9 |
003816 |
中国广核 |
0.12% |
56.30 |
159.88 |
1.18% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
0.11% |
14.30 |
145.72 |
1.07% |
7.82 (54.69%) |
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 |
601336 |
新华保险 |
0.24% |
6.52 |
316.55 |
2.33% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
0.19% |
6.64 |
249.33 |
1.84% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.17% |
63.49 |
215.87 |
1.59% |
2.04 (3.21%) |
4 |
601398 |
工商银行 |
0.17% |
39.29 |
217.67 |
1.61% |
0.02 (0.05%) |
5 |
000002 |
万科A |
0.16% |
7.15 |
214.50 |
1.58% |
4.07 (56.92%) |
6 |
603259 |
药明康德 |
0.13% |
1.17 |
164.03 |
1.21% |
0.76 (64.96%) |
7 |
300144 |
宋城演艺 |
0.12% |
7.20 |
154.37 |
1.14% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.12% |
26.55 |
155.86 |
1.15% |
0.00 (0.00%) |
9 |
003816 |
中国广核 |
0.12% |
56.30 |
159.88 |
1.18% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
0.11% |
14.30 |
145.72 |
1.07% |
7.82 (54.69%) |
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 |
300059 |
东方财富 |
0.47% |
20.00 |
620.00 |
4.41% |
新增 |
2 |
601336 |
新华保险 |
0.29% |
6.52 |
377.96 |
2.69% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
0.27% |
0.82 |
349.32 |
2.49% |
新增 |
4 |
600276 |
恒瑞医药 |
0.23% |
2.71 |
302.06 |
2.15% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
0.23% |
3.21 |
299.49 |
2.13% |
新增 |
6 |
300750 |
宁德时代 |
0.20% |
0.73 |
256.31 |
1.82% |
新增 |
7 |
600426 |
华鲁恒升 |
0.19% |
6.64 |
247.67 |
1.76% |
新增 |
8 |
603799 |
华友钴业 |
0.17% |
2.77 |
219.66 |
1.56% |
新增 |
9 |
300015 |
爱尔眼科 |
0.17% |
2.98 |
223.17 |
1.59% |
新增 |
10 |
601288 |
农业银行 |
0.15% |
61.45 |
192.95 |
1.37% |
-41.68 (-67.83%) |
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 |
300059 |
东方财富 |
0.47% |
20.00 |
620.00 |
4.41% |
新增 |
2 |
601336 |
新华保险 |
0.29% |
6.52 |
377.96 |
2.69% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
0.27% |
0.82 |
349.32 |
2.49% |
新增 |
4 |
600276 |
恒瑞医药 |
0.23% |
2.71 |
302.06 |
2.15% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
0.23% |
3.21 |
299.49 |
2.13% |
新增 |
6 |
300750 |
宁德时代 |
0.20% |
0.73 |
256.31 |
1.82% |
新增 |
7 |
600426 |
华鲁恒升 |
0.19% |
6.64 |
247.67 |
1.76% |
新增 |
8 |
603799 |
华友钴业 |
0.17% |
2.77 |
219.66 |
1.56% |
新增 |
9 |
300015 |
爱尔眼科 |
0.17% |
2.98 |
223.17 |
1.59% |
新增 |
10 |
601288 |
农业银行 |
0.15% |
61.45 |
192.95 |
1.37% |
-41.68 (-67.83%) |
11 |
601398 |
工商银行 |
0.15% |
39.27 |
195.96 |
1.39% |
--- |
12 |
688561 |
奇安信 |
0.14% |
1.45 |
177.71 |
1.26% |
--- |
13 |
600009 |
上海机场 |
0.13% |
2.16 |
163.76 |
1.16% |
--- |
14 |
601995 |
中金公司 |
0.13% |
2.50 |
171.44 |
1.22% |
--- |
15 |
003816 |
中国广核 |
0.12% |
56.30 |
158.75 |
1.13% |
--- |
16 |
300122 |
智飞生物 |
0.12% |
1.10 |
162.70 |
1.16% |
--- |
17 |
000568 |
泸州老窖 |
0.11% |
0.61 |
137.96 |
0.98% |
--- |
18 |
688063 |
派能科技 |
0.11% |
0.55 |
142.22 |
1.01% |
--- |
19 |
300144 |
宋城演艺 |
0.10% |
7.20 |
127.58 |
0.91% |
--- |
20 |
601658 |
邮储银行 |
0.10% |
26.55 |
126.92 |
0.90% |
--- |
21 |
601601 |
中国太保 |
0.09% |
2.91 |
111.74 |
0.79% |
--- |
22 |
002029 |
七匹狼 |
0.09% |
22.38 |
117.50 |
0.84% |
--- |
23 |
300433 |
蓝思科技 |
0.09% |
3.74 |
114.48 |
0.81% |
--- |
24 |
002027 |
分众传媒 |
0.09% |
11.89 |
117.35 |
0.83% |
--- |
25 |
300601 |
康泰生物 |
0.09% |
0.64 |
111.68 |
0.79% |
--- |
26 |
600519 |
贵州茅台 |
0.08% |
0.05 |
99.90 |
0.71% |
--- |
27 |
601985 |
中国核电 |
0.08% |
21.04 |
103.52 |
0.74% |
--- |
28 |
601166 |
兴业银行 |
0.08% |
4.95 |
103.31 |
0.73% |
--- |
29 |
300136 |
信维通信 |
0.08% |
3.07 |
110.15 |
0.78% |
--- |
30 |
000002 |
万科A |
0.07% |
3.08 |
88.40 |
0.63% |
--- |
31 |
600900 |
长江电力 |
0.07% |
5.02 |
96.18 |
0.68% |
--- |
32 |
601128 |
常熟银行 |
0.07% |
12.93 |
95.42 |
0.68% |
--- |
33 |
601988 |
中国银行 |
0.07% |
30.44 |
96.80 |
0.69% |
--- |
34 |
601998 |
中信银行 |
0.07% |
19.00 |
97.09 |
0.69% |
--- |
35 |
300677 |
英科医疗 |
0.07% |
0.55 |
92.48 |
0.66% |
--- |
36 |
600886 |
国投电力 |
0.07% |
10.65 |
92.02 |
0.65% |
--- |
37 |
600674 |
川投能源 |
0.07% |
9.70 |
97.48 |
0.69% |
--- |
38 |
601818 |
光大银行 |
0.07% |
22.57 |
90.05 |
0.64% |
--- |
39 |
600548 |
深高速 |
0.07% |
10.91 |
96.88 |
0.69% |
--- |
40 |
601333 |
广深铁路 |
0.07% |
41.83 |
92.86 |
0.66% |
--- |
41 |
601328 |
交通银行 |
0.07% |
21.50 |
96.32 |
0.69% |
--- |
42 |
600377 |
宁沪高速 |
0.07% |
10.38 |
95.60 |
0.68% |
--- |
43 |
601668 |
中国建筑 |
0.07% |
18.30 |
90.95 |
0.65% |
--- |
44 |
600033 |
福建高速 |
0.07% |
36.33 |
95.55 |
0.68% |
--- |
45 |
300012 |
华测检测 |
0.07% |
3.32 |
90.87 |
0.65% |
--- |
46 |
600028 |
中国石化 |
0.07% |
23.76 |
95.75 |
0.68% |
--- |
47 |
300413 |
芒果超媒 |
0.07% |
1.27 |
92.08 |
0.66% |
--- |
48 |
300529 |
健帆生物 |
0.07% |
1.44 |
97.86 |
0.70% |
--- |
49 |
300782 |
卓胜微 |
0.07% |
0.15 |
85.58 |
0.61% |
--- |
50 |
601229 |
上海银行 |
0.07% |
12.47 |
97.76 |
0.70% |
--- |
51 |
300759 |
康龙化成 |
0.07% |
0.80 |
96.32 |
0.69% |
--- |
52 |
601006 |
大秦铁路 |
0.07% |
14.94 |
96.51 |
0.69% |
--- |
53 |
002831 |
裕同科技 |
0.06% |
2.73 |
83.59 |
0.59% |
--- |
54 |
600996 |
贵广网络 |
0.06% |
14.90 |
81.35 |
0.58% |
--- |
55 |
002353 |
杰瑞股份 |
0.06% |
2.40 |
84.00 |
0.60% |
--- |
56 |
300408 |
三环集团 |
0.06% |
2.00 |
74.50 |
0.53% |
--- |
57 |
002327 |
富安娜 |
0.05% |
9.00 |
68.94 |
0.49% |
--- |
58 |
002024 |
ST易购 |
0.05% |
9.13 |
70.39 |
0.50% |
--- |
59 |
600438 |
通威股份 |
0.05% |
1.55 |
59.58 |
0.42% |
--- |
60 |
600893 |
航发动力 |
0.05% |
1.02 |
60.54 |
0.43% |
--- |
61 |
601100 |
恒立液压 |
0.05% |
0.58 |
65.54 |
0.47% |
--- |
62 |
300014 |
亿纬锂能 |
0.05% |
0.73 |
59.49 |
0.42% |
--- |
63 |
300083 |
创世纪 |
0.05% |
5.00 |
58.90 |
0.42% |
--- |
64 |
600563 |
法拉电子 |
0.05% |
0.60 |
64.53 |
0.46% |
--- |
65 |
600486 |
扬农化工 |
0.05% |
0.47 |
62.04 |
0.44% |
--- |
66 |
300142 |
沃森生物 |
0.05% |
1.69 |
65.17 |
0.46% |
--- |
67 |
600031 |
三一重工 |
0.05% |
1.69 |
59.12 |
0.42% |
--- |
68 |
300595 |
欧普康视 |
0.05% |
0.82 |
67.17 |
0.48% |
--- |
69 |
300676 |
华大基因 |
0.05% |
0.50 |
64.28 |
0.46% |
--- |
70 |
601888 |
中国中免 |
0.05% |
0.24 |
67.79 |
0.48% |
--- |
71 |
600183 |
生益科技 |
0.04% |
1.77 |
49.84 |
0.35% |
--- |
72 |
300685 |
艾德生物 |
0.04% |
0.68 |
53.21 |
0.38% |
--- |
73 |
300725 |
药石科技 |
0.04% |
0.35 |
48.30 |
0.34% |
--- |
74 |
600588 |
用友网络 |
0.04% |
1.08 |
47.20 |
0.34% |
--- |
75 |
600584 |
长电科技 |
0.04% |
1.16 |
49.38 |
0.35% |
--- |
76 |
600036 |
招商银行 |
0.04% |
1.06 |
46.59 |
0.33% |
--- |
77 |
603986 |
兆易创新 |
0.04% |
0.24 |
46.61 |
0.33% |
--- |
78 |
603218 |
日月股份 |
0.04% |
1.92 |
58.08 |
0.41% |
--- |
79 |
603882 |
金域医学 |
0.04% |
0.41 |
52.53 |
0.37% |
--- |
80 |
000888 |
峨眉山A |
0.04% |
9.66 |
57.96 |
0.41% |
--- |
81 |
300724 |
捷佳伟创 |
0.04% |
0.32 |
46.59 |
0.33% |
--- |
82 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.36% |
--- |
83 |
002311 |
海大集团 |
0.04% |
0.76 |
49.78 |
0.35% |
--- |
84 |
603259 |
药明康德 |
0.04% |
0.41 |
55.24 |
0.39% |
--- |
85 |
002142 |
宁波银行 |
0.04% |
1.34 |
47.36 |
0.34% |
--- |
86 |
688777 |
中控技术 |
0.04% |
0.58 |
58.06 |
0.41% |
--- |
87 |
600372 |
中航电子 |
0.04% |
2.55 |
50.11 |
0.36% |
--- |
88 |
600309 |
万华化学 |
0.04% |
0.59 |
53.71 |
0.38% |
--- |
89 |
000166 |
申万宏源 |
0.04% |
8.69 |
45.88 |
0.33% |
--- |
90 |
300037 |
新宙邦 |
0.04% |
0.47 |
47.66 |
0.34% |
--- |
91 |
000001 |
平安银行 |
0.04% |
2.62 |
50.67 |
0.36% |
--- |
92 |
000069 |
华侨城A |
0.04% |
6.48 |
45.94 |
0.33% |
--- |
93 |
300244 |
迪安诊断 |
0.04% |
1.54 |
52.79 |
0.38% |
--- |
94 |
688311 |
盟升电子 |
0.04% |
0.42 |
48.24 |
0.34% |
--- |
95 |
688526 |
科前生物 |
0.04% |
1.46 |
57.37 |
0.41% |
--- |
96 |
000333 |
美的集团 |
0.04% |
0.51 |
50.20 |
0.36% |
--- |
97 |
002563 |
森马服饰 |
0.04% |
5.47 |
54.81 |
0.39% |
--- |
98 |
300482 |
万孚生物 |
0.04% |
0.58 |
51.74 |
0.37% |
--- |
99 |
600015 |
华夏银行 |
0.04% |
8.64 |
54.00 |
0.38% |
--- |
100 |
000739 |
普洛药业 |
0.04% |
2.16 |
50.28 |
0.36% |
--- |
101 |
300661 |
圣邦股份 |
0.04% |
0.20 |
52.76 |
0.38% |
--- |
102 |
600763 |
通策医疗 |
0.04% |
0.20 |
55.30 |
0.39% |
--- |
103 |
600760 |
中航沈飞 |
0.04% |
0.73 |
57.07 |
0.41% |
--- |
104 |
000848 |
承德露露 |
0.03% |
6.18 |
43.88 |
0.31% |
--- |
105 |
000895 |
双汇发展 |
0.03% |
0.93 |
43.74 |
0.31% |
--- |
106 |
000726 |
鲁泰A |
0.03% |
6.63 |
44.22 |
0.31% |
--- |
107 |
000729 |
燕京啤酒 |
0.03% |
5.20 |
44.30 |
0.32% |
--- |
108 |
000999 |
华润三九 |
0.03% |
1.65 |
41.15 |
0.29% |
--- |
109 |
300085 |
银之杰 |
0.03% |
2.00 |
36.98 |
0.26% |
--- |
110 |
001872 |
招商港口 |
0.03% |
2.75 |
43.78 |
0.31% |
--- |
111 |
000598 |
兴蓉环境 |
0.03% |
8.78 |
42.14 |
0.30% |
--- |
112 |
001965 |
招商公路 |
0.03% |
6.34 |
43.69 |
0.31% |
--- |
113 |
002146 |
荣盛发展 |
0.03% |
6.34 |
41.40 |
0.29% |
--- |
114 |
002352 |
顺丰控股 |
0.03% |
0.45 |
39.77 |
0.28% |
--- |
115 |
002419 |
天虹股份 |
0.03% |
5.00 |
38.20 |
0.27% |
--- |
116 |
002511 |
中顺洁柔 |
0.03% |
2.13 |
44.45 |
0.32% |
--- |
117 |
002518 |
科士达 |
0.03% |
3.34 |
39.18 |
0.28% |
--- |
118 |
603939 |
益丰药房 |
0.03% |
0.42 |
37.88 |
0.27% |
--- |
119 |
300737 |
科顺股份 |
0.03% |
1.54 |
33.05 |
0.24% |
--- |
120 |
002697 |
红旗连锁 |
0.03% |
6.34 |
41.91 |
0.30% |
--- |
121 |
300577 |
开润股份 |
0.03% |
1.34 |
34.84 |
0.25% |
--- |
122 |
300502 |
新易盛 |
0.03% |
0.74 |
41.06 |
0.29% |
--- |
123 |
300496 |
中科创达 |
0.03% |
0.35 |
40.95 |
0.29% |
--- |
124 |
300454 |
深信服 |
0.03% |
0.16 |
39.68 |
0.28% |
--- |
125 |
300003 |
乐普医疗 |
0.03% |
1.57 |
42.67 |
0.30% |
--- |
126 |
300315 |
掌趣科技 |
0.03% |
7.50 |
38.33 |
0.27% |
--- |
127 |
600703 |
三安光电 |
0.03% |
1.68 |
45.38 |
0.32% |
--- |
128 |
603228 |
景旺电子 |
0.03% |
1.25 |
37.75 |
0.27% |
--- |
129 |
600522 |
中天科技 |
0.03% |
3.99 |
43.25 |
0.31% |
--- |
130 |
600529 |
山东药玻 |
0.03% |
0.91 |
45.64 |
0.32% |
--- |
131 |
601138 |
工业富联 |
0.03% |
3.08 |
42.17 |
0.30% |
--- |
132 |
600536 |
中国软件 |
0.03% |
0.50 |
39.38 |
0.28% |
--- |
133 |
603160 |
汇顶科技 |
0.03% |
0.25 |
39.40 |
0.28% |
--- |
134 |
600570 |
恒生电子 |
0.03% |
0.42 |
44.06 |
0.31% |
--- |
135 |
600633 |
浙数文化 |
0.03% |
4.21 |
34.27 |
0.24% |
--- |
136 |
603103 |
横店影视 |
0.03% |
2.33 |
43.92 |
0.31% |
--- |
137 |
601098 |
中南传媒 |
0.03% |
3.84 |
36.60 |
0.26% |
--- |
138 |
000429 |
粤高速A |
0.03% |
6.52 |
39.45 |
0.28% |
--- |
139 |
600745 |
闻泰科技 |
0.03% |
0.35 |
34.65 |
0.25% |
--- |
140 |
600845 |
宝信软件 |
0.03% |
0.57 |
39.32 |
0.28% |
--- |
141 |
601077 |
渝农商行 |
0.03% |
7.39 |
33.25 |
0.24% |
--- |
142 |
000089 |
深圳机场 |
0.03% |
5.29 |
43.22 |
0.31% |
--- |
143 |
601607 |
上海医药 |
0.03% |
2.03 |
38.98 |
0.28% |
--- |
144 |
603019 |
中科曙光 |
0.03% |
1.09 |
37.18 |
0.26% |
--- |
145 |
600990 |
四创电子 |
0.03% |
0.97 |
45.09 |
0.32% |
--- |
146 |
601928 |
凤凰传媒 |
0.03% |
5.70 |
36.08 |
0.26% |
--- |
147 |
600977 |
中国电影 |
0.03% |
3.01 |
37.50 |
0.27% |
--- |
148 |
600373 |
中文传媒 |
0.03% |
3.57 |
36.02 |
0.26% |
--- |
149 |
600050 |
中国联通 |
0.03% |
8.59 |
38.31 |
0.27% |
--- |
150 |
600085 |
同仁堂 |
0.03% |
1.54 |
36.81 |
0.26% |
--- |
151 |
600104 |
上汽集团 |
0.03% |
1.72 |
42.04 |
0.30% |
--- |
152 |
600216 |
浙江医药 |
0.03% |
2.76 |
37.54 |
0.27% |
--- |
153 |
600498 |
烽火通信 |
0.03% |
1.74 |
41.90 |
0.30% |
--- |
154 |
603383 |
顶点软件 |
0.03% |
1.07 |
33.67 |
0.24% |
--- |
155 |
603516 |
淳中科技 |
0.03% |
1.26 |
40.70 |
0.29% |
--- |
156 |
600323 |
瀚蓝环境 |
0.03% |
1.46 |
36.22 |
0.26% |
--- |
157 |
603338 |
浙江鼎力 |
0.03% |
0.42 |
42.50 |
0.30% |
--- |
158 |
600380 |
健康元 |
0.03% |
2.44 |
33.94 |
0.24% |
--- |
159 |
603658 |
安图生物 |
0.03% |
0.25 |
36.30 |
0.26% |
--- |
160 |
600436 |
片仔癀 |
0.03% |
0.17 |
45.48 |
0.32% |
--- |
161 |
603236 |
移远通信 |
0.03% |
0.21 |
39.26 |
0.28% |
--- |
162 |
603233 |
大参林 |
0.03% |
0.51 |
39.96 |
0.28% |
--- |
163 |
300134 |
大富科技 |
0.02% |
2.00 |
20.66 |
0.15% |
--- |
164 |
600989 |
宝丰能源 |
0.02% |
2.44 |
28.50 |
0.20% |
--- |
165 |
000400 |
许继电气 |
0.02% |
1.46 |
21.11 |
0.15% |
--- |
166 |
300077 |
国民技术 |
0.02% |
3.00 |
24.57 |
0.17% |
--- |
167 |
300132 |
青松股份 |
0.02% |
1.31 |
24.61 |
0.18% |
--- |
168 |
300463 |
迈克生物 |
0.02% |
0.58 |
27.03 |
0.19% |
--- |
169 |
300285 |
国瓷材料 |
0.02% |
0.47 |
21.20 |
0.15% |
--- |
170 |
300257 |
开山股份 |
0.02% |
1.51 |
20.61 |
0.15% |
--- |
171 |
300222 |
科大智能 |
0.02% |
2.00 |
20.62 |
0.15% |
--- |
172 |
300197 |
节能铁汉 |
0.02% |
7.50 |
23.77 |
0.17% |
--- |
173 |
300033 |
同花顺 |
0.02% |
0.21 |
26.04 |
0.19% |
--- |
174 |
300138 |
晨光生物 |
0.02% |
1.42 |
27.19 |
0.19% |
--- |
175 |
300053 |
欧比特 |
0.02% |
3.00 |
27.12 |
0.19% |
--- |
176 |
600918 |
中泰证券 |
0.02% |
1.45 |
26.80 |
0.19% |
--- |
177 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.21% |
--- |
178 |
603444 |
吉比特 |
0.02% |
0.06 |
25.56 |
0.18% |
--- |
179 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.21% |
--- |
180 |
300767 |
震安科技 |
0.02% |
0.38 |
27.74 |
0.20% |
--- |
181 |
603883 |
老百姓 |
0.02% |
0.51 |
32.04 |
0.23% |
--- |
182 |
300751 |
迈为股份 |
0.02% |
0.04 |
27.08 |
0.19% |
--- |
183 |
300702 |
天宇股份 |
0.02% |
0.31 |
28.98 |
0.21% |
--- |
184 |
300699 |
光威复材 |
0.02% |
0.33 |
29.39 |
0.21% |
--- |
185 |
002661 |
克明食品 |
0.02% |
1.44 |
25.63 |
0.18% |
--- |
186 |
300639 |
凯普生物 |
0.02% |
0.62 |
23.30 |
0.17% |
--- |
187 |
300607 |
拓斯达 |
0.02% |
0.77 |
26.76 |
0.19% |
--- |
188 |
300497 |
富祥药业 |
0.02% |
1.44 |
20.55 |
0.15% |
--- |
189 |
600968 |
海油发展 |
0.02% |
10.24 |
24.47 |
0.17% |
--- |
190 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.09% |
--- |
191 |
601187 |
厦门银行 |
0.01% |
0.51 |
6.77 |
0.05% |
--- |
192 |
002394 |
联发股份 |
0.01% |
1.51 |
14.99 |
0.11% |
--- |
193 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.06% |
--- |
194 |
300055 |
万邦达 |
0.01% |
3.00 |
18.15 |
0.13% |
--- |
195 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.06% |
--- |
196 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.06% |
--- |
197 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.12% |
--- |
198 |
601456 |
国联证券 |
0.01% |
0.78 |
16.73 |
0.12% |
--- |
199 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.12% |
--- |
200 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.06% |
--- |
201 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.07% |
--- |
202 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.12% |
--- |
203 |
300143 |
盈康生命 |
0.01% |
0.89 |
17.62 |
0.13% |
--- |
204 |
601568 |
北元集团 |
0.01% |
1.10 |
10.12 |
0.07% |
--- |
205 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
206 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
207 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
208 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.03% |
--- |
209 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
210 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
211 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
212 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.03% |
--- |
213 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
214 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
215 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
216 |
688981 |
中芯国际 |
0.00% |
0.10 |
5.78 |
0.04% |
--- |
217 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
218 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
219 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
220 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
221 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
222 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
223 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
224 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
225 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
226 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
227 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
228 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
229 |
603707 |
健友股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
230 |
603039 |
ST泛微 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
231 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
232 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.01% |
--- |
233 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
234 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
235 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
236 |
300394 |
天孚通信 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
237 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
238 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
239 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
240 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.02% |
--- |
241 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
242 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
243 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
244 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
245 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
246 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.02% |
--- |
247 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.03% |
--- |
248 |
002595 |
豪迈科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
249 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.02% |
--- |
250 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
251 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.01% |
--- |
252 |
002739 |
万达电影 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
253 |
002916 |
深南电路 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
254 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
255 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.03% |
--- |
256 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.01% |
--- |
257 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.01% |
--- |
258 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.01% |
--- |
259 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
0.31% |
6.52 |
404.76 |
2.32% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
0.28% |
6.41 |
366.37 |
2.10% |
2.89 (45.07%) |
3 |
601398 |
工商银行 |
0.25% |
66.49 |
327.13 |
1.87% |
-6.05 (-9.10%) |
4 |
601288 |
农业银行 |
0.25% |
103.13 |
326.92 |
1.87% |
-7.18 (-6.96%) |
5 |
600276 |
恒瑞医药 |
0.19% |
2.71 |
243.41 |
1.39% |
0.67 (24.72%) |
6 |
002241 |
歌尔股份 |
0.18% |
5.70 |
230.45 |
1.32% |
新增 |
7 |
000002 |
万科A |
0.17% |
7.63 |
213.79 |
1.22% |
新增 |
8 |
000333 |
美的集团 |
0.16% |
2.88 |
209.09 |
1.20% |
2.05 (71.18%) |
9 |
601888 |
中国中免 |
0.15% |
0.85 |
189.50 |
1.09% |
-0.59 (-69.41%) |
10 |
600104 |
上汽集团 |
0.14% |
9.16 |
175.23 |
1.00% |
-1.16 (-12.66%) |
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 |
601336 |
新华保险 |
0.31% |
6.52 |
404.76 |
2.32% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
0.28% |
6.41 |
366.37 |
2.10% |
2.89 (45.07%) |
3 |
601398 |
工商银行 |
0.25% |
66.49 |
327.13 |
1.87% |
-6.05 (-9.10%) |
4 |
601288 |
农业银行 |
0.25% |
103.13 |
326.92 |
1.87% |
-7.18 (-6.96%) |
5 |
600276 |
恒瑞医药 |
0.19% |
2.71 |
243.41 |
1.39% |
0.67 (24.72%) |
6 |
002241 |
歌尔股份 |
0.18% |
5.70 |
230.45 |
1.32% |
新增 |
7 |
000002 |
万科A |
0.17% |
7.63 |
213.79 |
1.22% |
新增 |
8 |
000333 |
美的集团 |
0.16% |
2.88 |
209.09 |
1.20% |
2.05 (71.18%) |
9 |
601888 |
中国中免 |
0.15% |
0.85 |
189.50 |
1.09% |
-0.59 (-69.41%) |
10 |
600104 |
上汽集团 |
0.14% |
9.16 |
175.23 |
1.00% |
-1.16 (-12.66%) |
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 |
601816 |
京沪高铁 |
0.44% |
90.65 |
559.33 |
5.42% |
-38.85 (-42.86%) |
2 |
600519 |
贵州茅台 |
0.39% |
0.34 |
497.38 |
4.82% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.29% |
110.31 |
372.85 |
3.62% |
-83.20 (-75.42%) |
4 |
601398 |
工商银行 |
0.28% |
72.54 |
361.25 |
3.50% |
-49.40 (-68.10%) |
5 |
601336 |
新华保险 |
0.23% |
6.52 |
288.71 |
2.80% |
新增 |
6 |
601888 |
中国中免 |
0.17% |
1.44 |
221.80 |
2.15% |
新增 |
7 |
600900 |
长江电力 |
0.16% |
10.53 |
199.44 |
1.93% |
-8.99 (-85.38%) |
8 |
601328 |
交通银行 |
0.15% |
36.51 |
187.30 |
1.82% |
-16.07 (新增) |
9 |
600276 |
恒瑞医药 |
0.15% |
2.04 |
188.29 |
1.83% |
新增 |
10 |
601229 |
上海银行 |
0.15% |
23.04 |
191.23 |
1.85% |
-11.62 (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 |
601816 |
京沪高铁 |
0.44% |
90.65 |
559.33 |
5.42% |
-38.85 (-42.86%) |
2 |
600519 |
贵州茅台 |
0.39% |
0.34 |
497.38 |
4.82% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.29% |
110.31 |
372.85 |
3.62% |
-83.20 (-75.42%) |
4 |
601398 |
工商银行 |
0.28% |
72.54 |
361.25 |
3.50% |
-49.40 (-68.10%) |
5 |
601336 |
新华保险 |
0.23% |
6.52 |
288.71 |
2.80% |
新增 |
6 |
601888 |
中国中免 |
0.17% |
1.44 |
221.80 |
2.15% |
新增 |
7 |
600900 |
长江电力 |
0.16% |
10.53 |
199.44 |
1.93% |
-8.99 (-85.38%) |
8 |
601328 |
交通银行 |
0.15% |
36.51 |
187.30 |
1.82% |
-16.07 (新增) |
9 |
600276 |
恒瑞医药 |
0.15% |
2.04 |
188.29 |
1.83% |
新增 |
10 |
601229 |
上海银行 |
0.15% |
23.04 |
191.23 |
1.85% |
-11.62 (新增) |
11 |
601128 |
常熟银行 |
0.15% |
26.04 |
195.56 |
1.90% |
--- |
12 |
601006 |
大秦铁路 |
0.15% |
27.17 |
191.28 |
1.85% |
--- |
13 |
600886 |
国投电力 |
0.15% |
24.40 |
191.78 |
1.86% |
--- |
14 |
600674 |
川投能源 |
0.15% |
21.02 |
194.85 |
1.89% |
--- |
15 |
600548 |
深高速 |
0.15% |
20.91 |
191.12 |
1.85% |
--- |
16 |
600426 |
华鲁恒升 |
0.15% |
10.49 |
185.46 |
1.80% |
--- |
17 |
600033 |
福建高速 |
0.15% |
70.37 |
186.48 |
1.81% |
--- |
18 |
600009 |
上海机场 |
0.15% |
2.69 |
194.19 |
1.88% |
--- |
19 |
601333 |
广深铁路 |
0.15% |
84.92 |
191.07 |
1.85% |
--- |
20 |
601985 |
中国核电 |
0.15% |
45.90 |
187.73 |
1.82% |
--- |
21 |
601988 |
中国银行 |
0.15% |
54.23 |
188.72 |
1.83% |
--- |
22 |
601998 |
中信银行 |
0.15% |
37.00 |
190.55 |
1.85% |
--- |
23 |
601601 |
中国太保 |
0.14% |
6.63 |
180.67 |
1.75% |
--- |
24 |
002475 |
立讯精密 |
0.14% |
3.52 |
180.90 |
1.75% |
--- |
25 |
600028 |
中国石化 |
0.14% |
45.44 |
177.67 |
1.72% |
--- |
26 |
600036 |
招商银行 |
0.14% |
5.48 |
184.79 |
1.79% |
--- |
27 |
600104 |
上汽集团 |
0.14% |
10.32 |
175.34 |
1.70% |
--- |
28 |
600377 |
宁沪高速 |
0.14% |
18.75 |
183.94 |
1.78% |
--- |
29 |
601818 |
光大银行 |
0.14% |
49.95 |
178.82 |
1.73% |
--- |
30 |
601668 |
中国建筑 |
0.14% |
37.77 |
180.16 |
1.75% |
--- |
31 |
601166 |
兴业银行 |
0.14% |
11.68 |
184.31 |
1.79% |
--- |
32 |
003816 |
中国广核 |
0.13% |
56.30 |
166.64 |
1.62% |
--- |
33 |
688599 |
天合光能 |
0.13% |
10.25 |
172.13 |
1.67% |
--- |
34 |
688106 |
金宏气体 |
0.11% |
2.61 |
135.54 |
1.31% |
--- |
35 |
300144 |
宋城演艺 |
0.10% |
7.20 |
124.56 |
1.21% |
--- |
36 |
002029 |
七匹狼 |
0.09% |
22.38 |
113.24 |
1.10% |
--- |
37 |
601658 |
邮储银行 |
0.09% |
26.55 |
121.35 |
1.18% |
--- |
38 |
688177 |
百奥泰 |
0.07% |
1.51 |
89.39 |
0.87% |
--- |
39 |
688520 |
神州细胞 |
0.07% |
1.24 |
93.27 |
0.90% |
--- |
40 |
300207 |
欣旺达 |
0.06% |
4.00 |
75.60 |
0.73% |
--- |
41 |
600845 |
宝信软件 |
0.06% |
1.36 |
80.35 |
0.78% |
--- |
42 |
688505 |
复旦张江 |
0.06% |
2.27 |
77.21 |
0.75% |
--- |
43 |
002327 |
富安娜 |
0.05% |
9.00 |
63.36 |
0.61% |
--- |
44 |
000858 |
五粮液 |
0.04% |
0.29 |
49.62 |
0.48% |
--- |
45 |
000848 |
承德露露 |
0.04% |
7.19 |
50.33 |
0.49% |
--- |
46 |
000739 |
普洛药业 |
0.04% |
2.26 |
52.64 |
0.51% |
--- |
47 |
000888 |
峨眉山A |
0.04% |
9.66 |
54.68 |
0.53% |
--- |
48 |
000726 |
鲁泰A |
0.04% |
6.44 |
48.82 |
0.47% |
--- |
49 |
000598 |
兴蓉环境 |
0.04% |
10.84 |
49.86 |
0.48% |
--- |
50 |
000568 |
泸州老窖 |
0.04% |
0.54 |
49.20 |
0.48% |
--- |
51 |
000001 |
平安银行 |
0.04% |
3.90 |
49.92 |
0.48% |
--- |
52 |
000429 |
粤高速A |
0.04% |
7.19 |
50.26 |
0.49% |
--- |
53 |
000333 |
美的集团 |
0.04% |
0.83 |
49.63 |
0.48% |
--- |
54 |
000166 |
申万宏源 |
0.04% |
10.30 |
52.02 |
0.50% |
--- |
55 |
000089 |
深圳机场 |
0.04% |
6.49 |
49.71 |
0.48% |
--- |
56 |
000069 |
华侨城A |
0.04% |
8.13 |
49.27 |
0.48% |
--- |
57 |
000895 |
双汇发展 |
0.04% |
1.12 |
51.62 |
0.50% |
--- |
58 |
000999 |
华润三九 |
0.04% |
1.73 |
50.50 |
0.49% |
--- |
59 |
001872 |
招商港口 |
0.04% |
3.36 |
48.89 |
0.47% |
--- |
60 |
001965 |
招商公路 |
0.04% |
7.43 |
50.01 |
0.48% |
--- |
61 |
002024 |
ST易购 |
0.04% |
5.57 |
48.85 |
0.47% |
--- |
62 |
002146 |
荣盛发展 |
0.04% |
6.14 |
49.73 |
0.48% |
--- |
63 |
002311 |
海大集团 |
0.04% |
1.05 |
49.97 |
0.48% |
--- |
64 |
002419 |
天虹股份 |
0.04% |
5.10 |
48.70 |
0.47% |
--- |
65 |
002511 |
中顺洁柔 |
0.04% |
2.36 |
52.63 |
0.51% |
--- |
66 |
002518 |
科士达 |
0.04% |
4.12 |
51.09 |
0.50% |
--- |
67 |
002563 |
森马服饰 |
0.04% |
7.00 |
49.35 |
0.48% |
--- |
68 |
002697 |
红旗连锁 |
0.04% |
4.55 |
49.69 |
0.48% |
--- |
69 |
002831 |
裕同科技 |
0.04% |
1.79 |
49.24 |
0.48% |
--- |
70 |
600015 |
华夏银行 |
0.04% |
8.64 |
52.88 |
0.51% |
--- |
71 |
002661 |
克明食品 |
0.03% |
1.44 |
33.38 |
0.32% |
--- |
72 |
000729 |
燕京啤酒 |
0.03% |
5.20 |
35.62 |
0.35% |
--- |
73 |
601077 |
渝农商行 |
0.03% |
7.39 |
34.88 |
0.34% |
--- |
74 |
300053 |
欧比特 |
0.03% |
3.00 |
32.58 |
0.32% |
--- |
75 |
300085 |
银之杰 |
0.03% |
2.00 |
32.04 |
0.31% |
--- |
76 |
300134 |
大富科技 |
0.02% |
2.00 |
27.96 |
0.27% |
--- |
77 |
002709 |
天赐材料 |
0.02% |
0.71 |
23.99 |
0.23% |
--- |
78 |
300014 |
亿纬锂能 |
0.02% |
0.55 |
26.38 |
0.26% |
--- |
79 |
300077 |
国民技术 |
0.02% |
3.00 |
21.87 |
0.21% |
--- |
80 |
300083 |
创世纪 |
0.02% |
5.00 |
29.60 |
0.29% |
--- |
81 |
300750 |
宁德时代 |
0.02% |
0.14 |
24.41 |
0.24% |
--- |
82 |
600968 |
海油发展 |
0.02% |
10.24 |
23.85 |
0.23% |
--- |
83 |
600989 |
宝丰能源 |
0.02% |
2.44 |
20.51 |
0.20% |
--- |
84 |
688518 |
联赢激光 |
0.02% |
1.41 |
29.39 |
0.29% |
--- |
85 |
688181 |
八亿时空 |
0.02% |
0.43 |
26.31 |
0.26% |
--- |
86 |
688080 |
映翰通 |
0.02% |
0.22 |
19.38 |
0.19% |
--- |
87 |
688086 |
*ST紫晶 |
0.02% |
0.47 |
31.73 |
0.31% |
--- |
88 |
000400 |
许继电气 |
0.02% |
1.46 |
19.27 |
0.19% |
--- |
89 |
300055 |
万邦达 |
0.01% |
3.00 |
18.36 |
0.18% |
--- |
90 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.17% |
--- |
91 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.18% |
--- |
92 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.17% |
--- |
93 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.10% |
--- |
94 |
300197 |
节能铁汉 |
0.01% |
7.50 |
19.05 |
0.18% |
--- |
95 |
002394 |
联发股份 |
0.01% |
1.51 |
13.42 |
0.13% |
--- |
96 |
300222 |
科大智能 |
0.01% |
2.00 |
16.22 |
0.16% |
--- |
97 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.06% |
--- |
98 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.05% |
--- |
99 |
600588 |
用友网络 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
100 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
101 |
300394 |
天孚通信 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
102 |
300529 |
健帆生物 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
103 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.03% |
--- |
104 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.03% |
--- |
105 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.02% |
--- |
106 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
107 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
108 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
109 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
110 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
111 |
002916 |
深南电路 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
112 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.03% |
--- |
113 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.42 |
0.01% |
--- |
114 |
603228 |
景旺电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
115 |
002739 |
万达电影 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
116 |
603160 |
汇顶科技 |
0.00% |
0.00 |
0.74 |
0.01% |
--- |
117 |
603039 |
ST泛微 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
118 |
603019 |
中科曙光 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
119 |
002595 |
豪迈科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
120 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
0.60% |
129.51 |
750.35 |
3.19% |
新增 |
2 |
601288 |
农业银行 |
0.52% |
193.51 |
652.13 |
2.78% |
18.78 (9.70%) |
3 |
601398 |
工商银行 |
0.50% |
121.94 |
627.99 |
2.67% |
12.19 (10.00%) |
4 |
600519 |
贵州茅台 |
0.30% |
0.34 |
377.74 |
1.61% |
0.02 (5.88%) |
5 |
600674 |
川投能源 |
0.28% |
38.26 |
351.99 |
1.50% |
3.60 (9.41%) |
6 |
600900 |
长江电力 |
0.27% |
19.52 |
337.50 |
1.44% |
1.87 (9.58%) |
7 |
600377 |
宁沪高速 |
0.26% |
32.95 |
323.57 |
1.38% |
3.17 (9.62%) |
8 |
601988 |
中国银行 |
0.26% |
93.96 |
326.98 |
1.39% |
9.04 (9.62%) |
9 |
601668 |
中国建筑 |
0.25% |
59.93 |
315.83 |
1.34% |
5.68 (9.48%) |
10 |
601229 |
上海银行 |
0.25% |
38.37 |
316.15 |
1.35% |
3.71 (9.67%) |
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 |
601816 |
京沪高铁 |
0.60% |
129.51 |
750.35 |
3.19% |
新增 |
2 |
601288 |
农业银行 |
0.52% |
193.51 |
652.13 |
2.78% |
18.78 (9.70%) |
3 |
601398 |
工商银行 |
0.50% |
121.94 |
627.99 |
2.67% |
12.19 (10.00%) |
4 |
600519 |
贵州茅台 |
0.30% |
0.34 |
377.74 |
1.61% |
0.02 (5.88%) |
5 |
600674 |
川投能源 |
0.28% |
38.26 |
351.99 |
1.50% |
3.60 (9.41%) |
6 |
600900 |
长江电力 |
0.27% |
19.52 |
337.50 |
1.44% |
1.87 (9.58%) |
7 |
600377 |
宁沪高速 |
0.26% |
32.95 |
323.57 |
1.38% |
3.17 (9.62%) |
8 |
601988 |
中国银行 |
0.26% |
93.96 |
326.98 |
1.39% |
9.04 (9.62%) |
9 |
601668 |
中国建筑 |
0.25% |
59.93 |
315.83 |
1.34% |
5.68 (9.48%) |
10 |
601229 |
上海银行 |
0.25% |
38.37 |
316.15 |
1.35% |
3.71 (9.67%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
2.08% |
450.13 |
2633.79 |
16.85% |
新增 |
2 |
601288 |
农业银行 |
0.51% |
174.73 |
644.75 |
4.13% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.51% |
109.75 |
645.33 |
4.13% |
0.00 (0.00%) |
4 |
601128 |
常熟银行 |
0.30% |
41.46 |
377.70 |
2.42% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.30% |
0.32 |
378.56 |
2.42% |
0.00 (0.00%) |
6 |
600548 |
深高速 |
0.29% |
32.29 |
371.33 |
2.38% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
0.28% |
79.20 |
349.27 |
2.23% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
0.27% |
34.66 |
341.40 |
2.18% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.27% |
17.26 |
341.75 |
2.19% |
新增 |
10 |
600377 |
宁沪高速 |
0.26% |
29.78 |
334.13 |
2.14% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
2.08% |
450.13 |
2633.79 |
16.85% |
新增 |
2 |
601288 |
农业银行 |
0.51% |
174.73 |
644.75 |
4.13% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.51% |
109.75 |
645.33 |
4.13% |
0.00 (0.00%) |
4 |
601128 |
常熟银行 |
0.30% |
41.46 |
377.70 |
2.42% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.30% |
0.32 |
378.56 |
2.42% |
0.00 (0.00%) |
6 |
600548 |
深高速 |
0.29% |
32.29 |
371.33 |
2.38% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
0.28% |
79.20 |
349.27 |
2.23% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
0.27% |
34.66 |
341.40 |
2.18% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.27% |
17.26 |
341.75 |
2.19% |
新增 |
10 |
600377 |
宁沪高速 |
0.26% |
29.78 |
334.13 |
2.14% |
0.00 (0.00%) |
11 |
601998 |
中信银行 |
0.26% |
53.10 |
327.60 |
2.10% |
--- |
12 |
600900 |
长江电力 |
0.26% |
17.65 |
324.41 |
2.08% |
--- |
13 |
601229 |
上海银行 |
0.26% |
34.66 |
328.90 |
2.10% |
--- |
14 |
601988 |
中国银行 |
0.25% |
84.92 |
313.35 |
2.01% |
--- |
15 |
600987 |
航民股份 |
0.24% |
48.15 |
304.79 |
1.95% |
--- |
16 |
601006 |
大秦铁路 |
0.24% |
37.21 |
305.49 |
1.95% |
--- |
17 |
600104 |
上汽集团 |
0.24% |
12.62 |
300.99 |
1.93% |
--- |
18 |
601668 |
中国建筑 |
0.24% |
54.25 |
304.88 |
1.95% |
--- |
19 |
601333 |
广深铁路 |
0.24% |
97.69 |
298.93 |
1.91% |
--- |
20 |
600028 |
中国石化 |
0.24% |
59.14 |
302.21 |
1.93% |
--- |
21 |
601336 |
新华保险 |
0.23% |
5.82 |
286.05 |
1.83% |
--- |
22 |
600033 |
福建高速 |
0.23% |
94.83 |
291.13 |
1.86% |
--- |
23 |
601328 |
交通银行 |
0.23% |
52.58 |
296.03 |
1.89% |
--- |
24 |
601985 |
中国核电 |
0.23% |
57.05 |
285.25 |
1.83% |
--- |
25 |
600886 |
国投电力 |
0.21% |
29.62 |
271.91 |
1.74% |
--- |
26 |
000002 |
万科A |
0.19% |
7.48 |
240.71 |
1.54% |
--- |
27 |
600036 |
招商银行 |
0.19% |
6.50 |
244.27 |
1.56% |
--- |
28 |
601888 |
中国中免 |
0.19% |
2.77 |
246.39 |
1.58% |
--- |
29 |
600009 |
上海机场 |
0.18% |
2.97 |
233.89 |
1.50% |
--- |
30 |
003816 |
中国广核 |
0.16% |
56.30 |
198.72 |
1.27% |
--- |
31 |
000895 |
双汇发展 |
0.10% |
4.24 |
123.09 |
0.79% |
--- |
32 |
002518 |
科士达 |
0.10% |
11.31 |
120.68 |
0.77% |
--- |
33 |
300144 |
宋城演艺 |
0.10% |
4.00 |
123.64 |
0.79% |
--- |
34 |
000001 |
平安银行 |
0.10% |
7.44 |
122.39 |
0.78% |
--- |
35 |
002142 |
宁波银行 |
0.09% |
4.11 |
115.83 |
0.74% |
--- |
36 |
000333 |
美的集团 |
0.09% |
1.85 |
107.76 |
0.69% |
--- |
37 |
000429 |
粤高速A |
0.09% |
13.17 |
108.78 |
0.70% |
--- |
38 |
000999 |
华润三九 |
0.09% |
3.63 |
115.00 |
0.74% |
--- |
39 |
002597 |
金禾实业 |
0.09% |
4.82 |
108.98 |
0.70% |
--- |
40 |
002146 |
荣盛发展 |
0.09% |
11.82 |
116.19 |
0.74% |
--- |
41 |
688188 |
柏楚电子 |
0.09% |
0.78 |
119.35 |
0.76% |
--- |
42 |
000166 |
申万宏源 |
0.08% |
19.76 |
101.17 |
0.65% |
--- |
43 |
002697 |
红旗连锁 |
0.08% |
14.14 |
106.76 |
0.68% |
--- |
44 |
002327 |
富安娜 |
0.08% |
14.51 |
100.70 |
0.64% |
--- |
45 |
000858 |
五粮液 |
0.08% |
0.72 |
95.77 |
0.61% |
--- |
46 |
000848 |
承德露露 |
0.08% |
12.97 |
102.07 |
0.65% |
--- |
47 |
000726 |
鲁泰A |
0.08% |
10.74 |
98.27 |
0.63% |
--- |
48 |
000598 |
兴蓉环境 |
0.08% |
21.27 |
98.48 |
0.63% |
--- |
49 |
001872 |
招商港口 |
0.08% |
5.74 |
98.50 |
0.63% |
--- |
50 |
000089 |
深圳机场 |
0.08% |
10.71 |
104.64 |
0.67% |
--- |
51 |
002029 |
七匹狼 |
0.08% |
16.61 |
97.17 |
0.62% |
--- |
52 |
002419 |
天虹股份 |
0.07% |
8.41 |
88.73 |
0.57% |
--- |
53 |
002511 |
中顺洁柔 |
0.07% |
7.30 |
92.42 |
0.59% |
--- |
54 |
000568 |
泸州老窖 |
0.07% |
1.07 |
92.75 |
0.59% |
--- |
55 |
300207 |
欣旺达 |
0.06% |
4.00 |
78.08 |
0.50% |
--- |
56 |
600015 |
华夏银行 |
0.05% |
8.64 |
66.27 |
0.42% |
--- |
57 |
000888 |
峨眉山A |
0.05% |
9.66 |
63.37 |
0.41% |
--- |
58 |
688022 |
瀚川智能 |
0.04% |
1.20 |
51.57 |
0.33% |
--- |
59 |
002250 |
联化科技 |
0.04% |
3.07 |
52.59 |
0.34% |
--- |
60 |
601077 |
渝农商行 |
0.04% |
7.39 |
46.25 |
0.30% |
--- |
61 |
688028 |
沃尔德 |
0.04% |
0.74 |
45.37 |
0.29% |
--- |
62 |
000729 |
燕京啤酒 |
0.03% |
5.20 |
33.90 |
0.22% |
--- |
63 |
300053 |
欧比特 |
0.03% |
3.00 |
37.26 |
0.24% |
--- |
64 |
300085 |
银之杰 |
0.02% |
2.00 |
30.96 |
0.20% |
--- |
65 |
000739 |
普洛药业 |
0.02% |
2.24 |
29.05 |
0.19% |
--- |
66 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.16% |
--- |
67 |
600989 |
宝丰能源 |
0.02% |
2.44 |
23.16 |
0.15% |
--- |
68 |
688199 |
久日新材 |
0.02% |
0.45 |
26.81 |
0.17% |
--- |
69 |
300134 |
大富科技 |
0.02% |
2.00 |
30.84 |
0.20% |
--- |
70 |
600968 |
海油发展 |
0.02% |
10.24 |
30.00 |
0.19% |
--- |
71 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.15% |
--- |
72 |
688368 |
晶丰明源 |
0.02% |
0.26 |
19.21 |
0.12% |
--- |
73 |
300197 |
节能铁汉 |
0.02% |
7.50 |
22.95 |
0.15% |
--- |
74 |
300083 |
创世纪 |
0.02% |
5.00 |
19.95 |
0.13% |
--- |
75 |
300055 |
万邦达 |
0.02% |
3.00 |
20.01 |
0.13% |
--- |
76 |
002394 |
联发股份 |
0.01% |
1.51 |
14.27 |
0.09% |
--- |
77 |
300077 |
国民技术 |
0.01% |
3.00 |
18.03 |
0.12% |
--- |
78 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.12% |
--- |
79 |
300222 |
科大智能 |
0.01% |
2.00 |
18.66 |
0.12% |
--- |
80 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.06% |
--- |
81 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.06% |
--- |
82 |
000400 |
许继电气 |
0.01% |
1.46 |
15.72 |
0.10% |
--- |
83 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.08% |
--- |
84 |
603489 |
八方股份 |
0.01% |
0.07 |
7.20 |
0.05% |
--- |
85 |
002661 |
克明食品 |
0.01% |
1.44 |
16.40 |
0.10% |
--- |
86 |
300564 |
筑博设计 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
87 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.02% |
--- |
88 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.02% |
--- |
89 |
300793 |
佳禾智能 |
0.00% |
0.12 |
5.70 |
0.04% |
--- |
90 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
91 |
603390 |
通达电气 |
0.00% |
0.21 |
3.97 |
0.03% |
--- |
92 |
603786 |
科博达 |
0.00% |
0.08 |
4.26 |
0.03% |
--- |
93 |
300790 |
宇瞳光学 |
0.00% |
0.07 |
2.89 |
0.02% |
--- |
94 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
95 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.48% |
109.75 |
606.92 |
4.84% |
29.56 (26.93%) |
2 |
601288 |
农业银行 |
0.48% |
174.73 |
604.57 |
4.82% |
46.17 (26.42%) |
3 |
600519 |
贵州茅台 |
0.29% |
0.32 |
368.00 |
2.93% |
0.08 (25.00%) |
4 |
600674 |
川投能源 |
0.27% |
34.66 |
345.91 |
2.76% |
8.76 (25.27%) |
5 |
600548 |
深高速 |
0.27% |
32.29 |
335.82 |
2.68% |
8.50 (26.32%) |
6 |
601229 |
上海银行 |
0.26% |
34.66 |
324.05 |
2.58% |
14.90 (42.99%) |
7 |
600900 |
长江电力 |
0.26% |
17.65 |
321.76 |
2.57% |
4.40 (24.93%) |
8 |
600377 |
宁沪高速 |
0.25% |
29.78 |
309.41 |
2.47% |
8.07 (27.10%) |
9 |
601818 |
光大银行 |
0.25% |
79.20 |
312.05 |
2.49% |
21.15 (26.70%) |
10 |
601128 |
常熟银行 |
0.24% |
41.46 |
306.39 |
2.44% |
10.59 (25.54%) |
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 |
0.48% |
109.75 |
606.92 |
4.84% |
29.56 (26.93%) |
2 |
601288 |
农业银行 |
0.48% |
174.73 |
604.57 |
4.82% |
46.17 (26.42%) |
3 |
600519 |
贵州茅台 |
0.29% |
0.32 |
368.00 |
2.93% |
0.08 (25.00%) |
4 |
600674 |
川投能源 |
0.27% |
34.66 |
345.91 |
2.76% |
8.76 (25.27%) |
5 |
600548 |
深高速 |
0.27% |
32.29 |
335.82 |
2.68% |
8.50 (26.32%) |
6 |
601229 |
上海银行 |
0.26% |
34.66 |
324.05 |
2.58% |
14.90 (42.99%) |
7 |
600900 |
长江电力 |
0.26% |
17.65 |
321.76 |
2.57% |
4.40 (24.93%) |
8 |
600377 |
宁沪高速 |
0.25% |
29.78 |
309.41 |
2.47% |
8.07 (27.10%) |
9 |
601818 |
光大银行 |
0.25% |
79.20 |
312.05 |
2.49% |
21.15 (26.70%) |
10 |
601128 |
常熟银行 |
0.24% |
41.46 |
306.39 |
2.44% |
10.59 (25.54%) |
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 |
0.38% |
80.19 |
472.32 |
5.92% |
新增 |
2 |
601288 |
农业银行 |
0.37% |
128.56 |
462.82 |
5.80% |
新增 |
3 |
600009 |
上海机场 |
0.20% |
2.97 |
248.83 |
3.12% |
新增 |
4 |
601888 |
中国国旅 |
0.20% |
2.77 |
245.56 |
3.08% |
新增 |
5 |
601166 |
兴业银行 |
0.19% |
12.87 |
235.39 |
2.95% |
-5.03 (新增) |
6 |
600900 |
长江电力 |
0.19% |
13.25 |
237.18 |
2.97% |
新增 |
7 |
601128 |
常熟银行 |
0.19% |
30.87 |
238.32 |
2.99% |
新增 |
8 |
600987 |
航民股份 |
0.19% |
35.25 |
233.01 |
2.92% |
22.09 (新增) |
9 |
600674 |
川投能源 |
0.19% |
25.90 |
230.51 |
2.89% |
新增 |
10 |
600519 |
贵州茅台 |
0.19% |
0.24 |
236.16 |
2.96% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.38% |
80.19 |
472.32 |
5.92% |
新增 |
2 |
601288 |
农业银行 |
0.37% |
128.56 |
462.82 |
5.80% |
新增 |
3 |
600009 |
上海机场 |
0.20% |
2.97 |
248.83 |
3.12% |
新增 |
4 |
601888 |
中国国旅 |
0.20% |
2.77 |
245.56 |
3.08% |
新增 |
5 |
601166 |
兴业银行 |
0.19% |
12.87 |
235.39 |
2.95% |
-5.03 (新增) |
6 |
600900 |
长江电力 |
0.19% |
13.25 |
237.18 |
2.97% |
新增 |
7 |
601128 |
常熟银行 |
0.19% |
30.87 |
238.32 |
2.99% |
新增 |
8 |
600987 |
航民股份 |
0.19% |
35.25 |
233.01 |
2.92% |
22.09 (新增) |
9 |
600674 |
川投能源 |
0.19% |
25.90 |
230.51 |
2.89% |
新增 |
10 |
600519 |
贵州茅台 |
0.19% |
0.24 |
236.16 |
2.96% |
新增 |
11 |
600377 |
宁沪高速 |
0.19% |
21.71 |
233.17 |
2.92% |
--- |
12 |
600104 |
上汽集团 |
0.19% |
9.25 |
235.88 |
2.95% |
--- |
13 |
600036 |
招商银行 |
0.19% |
6.50 |
233.87 |
2.93% |
--- |
14 |
600028 |
中国石化 |
0.19% |
43.30 |
236.85 |
2.97% |
--- |
15 |
601229 |
上海银行 |
0.19% |
19.76 |
234.16 |
2.93% |
--- |
16 |
601988 |
中国银行 |
0.19% |
62.39 |
233.34 |
2.92% |
--- |
17 |
601985 |
中国核电 |
0.19% |
42.28 |
235.08 |
2.94% |
--- |
18 |
601998 |
中信银行 |
0.19% |
39.16 |
233.76 |
2.93% |
--- |
19 |
601336 |
新华保险 |
0.19% |
4.34 |
238.83 |
2.99% |
--- |
20 |
601333 |
广深铁路 |
0.19% |
71.58 |
231.20 |
2.90% |
--- |
21 |
601328 |
交通银行 |
0.19% |
38.19 |
233.72 |
2.93% |
--- |
22 |
600886 |
国投电力 |
0.18% |
29.62 |
230.15 |
2.88% |
--- |
23 |
600548 |
深高速 |
0.18% |
23.79 |
223.39 |
2.80% |
--- |
24 |
601668 |
中国建筑 |
0.18% |
40.03 |
230.17 |
2.88% |
--- |
25 |
601818 |
光大银行 |
0.18% |
58.05 |
221.17 |
2.77% |
--- |
26 |
600033 |
福建高速 |
0.18% |
68.43 |
223.77 |
2.80% |
--- |
27 |
601006 |
大秦铁路 |
0.17% |
26.70 |
216.00 |
2.71% |
--- |
28 |
300144 |
宋城演艺 |
0.07% |
4.00 |
92.56 |
1.16% |
--- |
29 |
600015 |
华夏银行 |
0.05% |
8.64 |
66.53 |
0.83% |
--- |
30 |
000888 |
峨眉山A |
0.05% |
9.66 |
58.15 |
0.73% |
--- |
31 |
002311 |
海大集团 |
0.04% |
1.58 |
48.95 |
0.61% |
--- |
32 |
300207 |
欣旺达 |
0.04% |
4.00 |
46.08 |
0.58% |
--- |
33 |
002024 |
ST易购 |
0.03% |
2.92 |
33.46 |
0.42% |
--- |
34 |
002142 |
宁波银行 |
0.03% |
1.75 |
42.42 |
0.53% |
--- |
35 |
000333 |
美的集团 |
0.03% |
0.72 |
37.34 |
0.47% |
--- |
36 |
002250 |
联化科技 |
0.03% |
3.07 |
34.05 |
0.43% |
--- |
37 |
000069 |
华侨城A |
0.03% |
5.40 |
37.53 |
0.47% |
--- |
38 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.46% |
--- |
39 |
000729 |
燕京啤酒 |
0.03% |
5.20 |
34.53 |
0.43% |
--- |
40 |
000999 |
华润三九 |
0.02% |
0.80 |
23.47 |
0.29% |
--- |
41 |
000739 |
普洛药业 |
0.02% |
2.24 |
22.02 |
0.28% |
--- |
42 |
000001 |
平安银行 |
0.02% |
1.55 |
21.36 |
0.27% |
--- |
43 |
300197 |
节能铁汉 |
0.02% |
7.50 |
26.93 |
0.34% |
--- |
44 |
002191 |
劲嘉股份 |
0.02% |
2.16 |
26.81 |
0.34% |
--- |
45 |
002419 |
天虹股份 |
0.02% |
1.56 |
20.37 |
0.26% |
--- |
46 |
002661 |
克明食品 |
0.02% |
1.44 |
20.09 |
0.25% |
--- |
47 |
300055 |
万邦达 |
0.02% |
3.00 |
21.39 |
0.27% |
--- |
48 |
300053 |
欧比特 |
0.02% |
3.00 |
29.94 |
0.38% |
--- |
49 |
600989 |
宝丰能源 |
0.02% |
2.44 |
28.76 |
0.36% |
--- |
50 |
300222 |
科大智能 |
0.02% |
2.00 |
26.04 |
0.33% |
--- |
51 |
300134 |
大富科技 |
0.02% |
2.00 |
31.06 |
0.39% |
--- |
52 |
300085 |
银之杰 |
0.02% |
2.00 |
28.38 |
0.36% |
--- |
53 |
300077 |
国民技术 |
0.02% |
3.00 |
22.86 |
0.29% |
--- |
54 |
300083 |
创世纪 |
0.01% |
5.00 |
14.95 |
0.19% |
--- |
55 |
601615 |
明阳智能 |
0.01% |
1.34 |
14.56 |
0.18% |
--- |
56 |
000089 |
深圳机场 |
0.01% |
1.94 |
17.25 |
0.22% |
--- |
57 |
000400 |
许继电气 |
0.01% |
1.46 |
13.23 |
0.17% |
--- |
58 |
000402 |
金融街 |
0.01% |
2.26 |
17.72 |
0.22% |
--- |
59 |
000429 |
粤高速A |
0.01% |
2.13 |
16.08 |
0.20% |
--- |
60 |
000598 |
兴蓉环境 |
0.01% |
3.80 |
17.29 |
0.22% |
--- |
61 |
000726 |
鲁泰A |
0.01% |
1.88 |
17.97 |
0.23% |
--- |
62 |
002572 |
索菲亚 |
0.01% |
0.85 |
15.78 |
0.20% |
--- |
63 |
000776 |
广发证券 |
0.01% |
0.90 |
12.37 |
0.15% |
--- |
64 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.10% |
--- |
65 |
000848 |
承德露露 |
0.01% |
2.06 |
17.16 |
0.21% |
--- |
66 |
300770 |
新媒股份 |
0.01% |
0.13 |
10.99 |
0.14% |
--- |
67 |
001872 |
招商港口 |
0.01% |
1.04 |
16.96 |
0.21% |
--- |
68 |
002029 |
七匹狼 |
0.01% |
2.38 |
15.37 |
0.19% |
--- |
69 |
002146 |
荣盛发展 |
0.01% |
1.78 |
16.71 |
0.21% |
--- |
70 |
002394 |
联发股份 |
0.01% |
1.51 |
14.67 |
0.18% |
--- |
71 |
002327 |
富安娜 |
0.01% |
1.98 |
14.79 |
0.19% |
--- |
72 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.05% |
--- |
73 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.05% |
--- |
74 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.03% |
--- |
75 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.07% |
--- |
76 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.05% |
--- |
77 |
002385 |
大北农 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
78 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.04% |
--- |
79 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.04% |
--- |
80 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
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 |
300059 |
东方财富 |
0.17% |
11.20 |
217.06 |
5.09% |
-7.80 (-69.64%) |
2 |
300033 |
同花顺 |
0.08% |
1.00 |
99.85 |
2.34% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
0.69 |
92.76 |
2.17% |
0.05 (7.24%) |
4 |
300144 |
宋城演艺 |
0.07% |
4.00 |
92.80 |
2.17% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
0.07% |
3.50 |
91.81 |
2.15% |
-2.50 (-71.43%) |
6 |
300618 |
寒锐钴业 |
0.06% |
1.00 |
79.27 |
1.86% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
0.06% |
9.50 |
73.15 |
1.71% |
-44.50 (-468.42%) |
8 |
000888 |
峨眉山A |
0.06% |
9.66 |
72.64 |
1.70% |
-20.95 (-216.87%) |
9 |
300450 |
先导智能 |
0.06% |
2.00 |
74.26 |
1.74% |
0.00 (0.00%) |
10 |
300676 |
华大基因 |
0.06% |
1.00 |
75.43 |
1.77% |
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 |
300059 |
东方财富 |
0.17% |
11.20 |
217.06 |
5.09% |
-7.80 (-69.64%) |
2 |
300033 |
同花顺 |
0.08% |
1.00 |
99.85 |
2.34% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
0.69 |
92.76 |
2.17% |
0.05 (7.24%) |
4 |
300144 |
宋城演艺 |
0.07% |
4.00 |
92.80 |
2.17% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
0.07% |
3.50 |
91.81 |
2.15% |
-2.50 (-71.43%) |
6 |
300618 |
寒锐钴业 |
0.06% |
1.00 |
79.27 |
1.86% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
0.06% |
9.50 |
73.15 |
1.71% |
-44.50 (-468.42%) |
8 |
000888 |
峨眉山A |
0.06% |
9.66 |
72.64 |
1.70% |
-20.95 (-216.87%) |
9 |
300450 |
先导智能 |
0.06% |
2.00 |
74.26 |
1.74% |
0.00 (0.00%) |
10 |
300676 |
华大基因 |
0.06% |
1.00 |
75.43 |
1.77% |
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 |
601288 |
农业银行 |
0.45% |
150.74 |
542.66 |
3.71% |
22.89 (15.19%) |
2 |
601398 |
工商银行 |
0.44% |
101.39 |
536.35 |
3.66% |
15.45 (15.24%) |
3 |
000069 |
华侨城A |
0.28% |
54.00 |
342.90 |
2.34% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
0.27% |
33.33 |
328.25 |
2.24% |
7.12 (21.37%) |
5 |
600886 |
国投电力 |
0.25% |
37.00 |
297.85 |
2.03% |
新增 |
6 |
600548 |
深高速 |
0.24% |
32.70 |
293.65 |
2.01% |
新增 |
7 |
600674 |
川投能源 |
0.24% |
33.90 |
293.91 |
2.01% |
新增 |
8 |
600377 |
宁沪高速 |
0.24% |
30.39 |
297.82 |
2.03% |
新增 |
9 |
601328 |
交通银行 |
0.23% |
47.97 |
277.75 |
1.90% |
新增 |
10 |
600900 |
长江电力 |
0.23% |
17.32 |
275.04 |
1.88% |
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 |
601288 |
农业银行 |
0.45% |
150.74 |
542.66 |
3.71% |
22.89 (15.19%) |
2 |
601398 |
工商银行 |
0.44% |
101.39 |
536.35 |
3.66% |
15.45 (15.24%) |
3 |
000069 |
华侨城A |
0.28% |
54.00 |
342.90 |
2.34% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
0.27% |
33.33 |
328.25 |
2.24% |
7.12 (21.37%) |
5 |
600886 |
国投电力 |
0.25% |
37.00 |
297.85 |
2.03% |
新增 |
6 |
600548 |
深高速 |
0.24% |
32.70 |
293.65 |
2.01% |
新增 |
7 |
600674 |
川投能源 |
0.24% |
33.90 |
293.91 |
2.01% |
新增 |
8 |
600377 |
宁沪高速 |
0.24% |
30.39 |
297.82 |
2.03% |
新增 |
9 |
601328 |
交通银行 |
0.23% |
47.97 |
277.75 |
1.90% |
新增 |
10 |
600900 |
长江电力 |
0.23% |
17.32 |
275.04 |
1.88% |
新增 |
11 |
601988 |
中国银行 |
0.23% |
77.01 |
278.01 |
1.90% |
--- |
12 |
601169 |
北京银行 |
0.22% |
46.68 |
261.87 |
1.79% |
--- |
13 |
601166 |
兴业银行 |
0.22% |
17.90 |
267.43 |
1.83% |
--- |
14 |
601006 |
大秦铁路 |
0.22% |
33.10 |
272.41 |
1.86% |
--- |
15 |
600033 |
福建高速 |
0.22% |
91.61 |
272.08 |
1.86% |
--- |
16 |
601818 |
光大银行 |
0.22% |
72.86 |
269.58 |
1.84% |
--- |
17 |
601998 |
中信银行 |
0.21% |
45.84 |
249.83 |
1.71% |
--- |
18 |
601229 |
上海银行 |
0.21% |
23.14 |
258.94 |
1.77% |
--- |
19 |
600519 |
贵州茅台 |
0.20% |
0.41 |
241.90 |
1.65% |
--- |
20 |
600036 |
招商银行 |
0.20% |
9.62 |
242.42 |
1.66% |
--- |
21 |
601985 |
中国核电 |
0.20% |
46.78 |
246.53 |
1.68% |
--- |
22 |
300059 |
东方财富 |
0.19% |
19.00 |
229.90 |
1.57% |
--- |
23 |
002311 |
海大集团 |
0.19% |
10.20 |
236.33 |
1.61% |
--- |
24 |
000429 |
粤高速A |
0.19% |
27.02 |
226.70 |
1.55% |
--- |
25 |
000400 |
许继电气 |
0.19% |
26.51 |
235.67 |
1.61% |
--- |
26 |
601601 |
中国太保 |
0.19% |
8.22 |
233.69 |
1.60% |
--- |
27 |
000739 |
普洛药业 |
0.18% |
28.90 |
215.02 |
1.47% |
--- |
28 |
600104 |
上汽集团 |
0.18% |
8.04 |
214.43 |
1.46% |
--- |
29 |
000089 |
深圳机场 |
0.17% |
25.98 |
202.38 |
1.38% |
--- |
30 |
601857 |
中国石油 |
0.17% |
28.42 |
204.91 |
1.40% |
--- |
31 |
002142 |
宁波银行 |
0.17% |
12.38 |
200.80 |
1.37% |
--- |
32 |
002419 |
天虹股份 |
0.17% |
18.46 |
202.51 |
1.38% |
--- |
33 |
000001 |
平安银行 |
0.16% |
20.24 |
189.85 |
1.30% |
--- |
34 |
000598 |
兴蓉环境 |
0.16% |
48.95 |
197.27 |
1.35% |
--- |
35 |
000651 |
格力电器 |
0.16% |
5.38 |
192.01 |
1.31% |
--- |
36 |
000776 |
广发证券 |
0.16% |
15.39 |
195.15 |
1.33% |
--- |
37 |
000848 |
承德露露 |
0.16% |
24.64 |
198.11 |
1.35% |
--- |
38 |
000999 |
华润三九 |
0.16% |
7.98 |
198.38 |
1.35% |
--- |
39 |
600009 |
上海机场 |
0.16% |
3.86 |
195.93 |
1.34% |
--- |
40 |
002029 |
七匹狼 |
0.16% |
30.42 |
188.60 |
1.29% |
--- |
41 |
002327 |
富安娜 |
0.16% |
25.48 |
191.35 |
1.31% |
--- |
42 |
601333 |
广深铁路 |
0.16% |
63.06 |
199.27 |
1.36% |
--- |
43 |
300196 |
长海股份 |
0.15% |
20.64 |
182.25 |
1.24% |
--- |
44 |
300146 |
汤臣倍健 |
0.15% |
10.54 |
179.07 |
1.22% |
--- |
45 |
002035 |
华帝股份 |
0.15% |
20.64 |
182.71 |
1.25% |
--- |
46 |
000888 |
峨眉山A |
0.14% |
30.61 |
173.25 |
1.18% |
--- |
47 |
600028 |
中国石化 |
0.14% |
34.26 |
173.01 |
1.18% |
--- |
48 |
000726 |
鲁泰A |
0.14% |
17.84 |
173.23 |
1.18% |
--- |
49 |
001872 |
招商港口 |
0.14% |
11.42 |
171.53 |
1.17% |
--- |
50 |
002572 |
索菲亚 |
0.13% |
9.73 |
162.98 |
1.11% |
--- |
51 |
000910 |
大亚圣象 |
0.13% |
15.59 |
160.73 |
1.10% |
--- |
52 |
000729 |
燕京啤酒 |
0.13% |
27.22 |
153.52 |
1.05% |
--- |
53 |
002146 |
荣盛发展 |
0.10% |
15.21 |
120.92 |
0.83% |
--- |
54 |
300124 |
汇川技术 |
0.10% |
6.00 |
120.84 |
0.83% |
--- |
55 |
601888 |
中国中免 |
0.10% |
2.03 |
122.21 |
0.83% |
--- |
56 |
600987 |
航民股份 |
0.09% |
13.16 |
107.65 |
0.74% |
--- |
57 |
300408 |
三环集团 |
0.08% |
6.00 |
101.52 |
0.69% |
--- |
58 |
300024 |
机器人 |
0.08% |
7.00 |
92.54 |
0.63% |
--- |
59 |
300144 |
宋城演艺 |
0.07% |
4.00 |
85.40 |
0.58% |
--- |
60 |
300618 |
寒锐钴业 |
0.06% |
1.00 |
74.08 |
0.51% |
--- |
61 |
300760 |
迈瑞医疗 |
0.06% |
0.64 |
69.98 |
0.48% |
--- |
62 |
300017 |
网宿科技 |
0.06% |
9.00 |
70.47 |
0.48% |
--- |
63 |
300450 |
先导智能 |
0.05% |
2.00 |
57.79 |
0.39% |
--- |
64 |
300676 |
华大基因 |
0.05% |
1.00 |
60.00 |
0.41% |
--- |
65 |
600015 |
华夏银行 |
0.05% |
8.64 |
63.85 |
0.44% |
--- |
66 |
300315 |
掌趣科技 |
0.04% |
13.00 |
45.89 |
0.31% |
--- |
67 |
300014 |
亿纬锂能 |
0.04% |
3.00 |
47.16 |
0.32% |
--- |
68 |
300274 |
阳光电源 |
0.04% |
5.00 |
44.60 |
0.30% |
--- |
69 |
300088 |
长信科技 |
0.04% |
11.00 |
45.65 |
0.31% |
--- |
70 |
300168 |
万达信息 |
0.04% |
4.00 |
47.96 |
0.33% |
--- |
71 |
300033 |
同花顺 |
0.03% |
1.00 |
38.20 |
0.26% |
--- |
72 |
300418 |
昆仑万维 |
0.03% |
3.00 |
38.58 |
0.26% |
--- |
73 |
300413 |
芒果超媒 |
0.03% |
1.00 |
37.01 |
0.25% |
--- |
74 |
300316 |
晶盛机电 |
0.03% |
3.90 |
39.08 |
0.27% |
--- |
75 |
002394 |
联发股份 |
0.03% |
3.63 |
36.57 |
0.25% |
--- |
76 |
300699 |
光威复材 |
0.03% |
1.00 |
35.80 |
0.24% |
--- |
77 |
300170 |
汉得信息 |
0.03% |
4.00 |
39.12 |
0.27% |
--- |
78 |
300027 |
华谊兄弟 |
0.03% |
9.00 |
42.21 |
0.29% |
--- |
79 |
300251 |
光线传媒 |
0.03% |
5.00 |
38.00 |
0.26% |
--- |
80 |
300222 |
科大智能 |
0.03% |
2.00 |
31.00 |
0.21% |
--- |
81 |
300207 |
欣旺达 |
0.03% |
4.00 |
34.36 |
0.23% |
--- |
82 |
300134 |
大富科技 |
0.02% |
2.00 |
18.80 |
0.13% |
--- |
83 |
300115 |
长盈精密 |
0.02% |
3.00 |
24.57 |
0.17% |
--- |
84 |
300113 |
顺网科技 |
0.02% |
2.00 |
25.42 |
0.17% |
--- |
85 |
300098 |
高新兴 |
0.02% |
4.49 |
30.37 |
0.21% |
--- |
86 |
300496 |
中科创达 |
0.02% |
1.00 |
22.10 |
0.15% |
--- |
87 |
300197 |
节能铁汉 |
0.02% |
7.50 |
28.43 |
0.19% |
--- |
88 |
300433 |
蓝思科技 |
0.02% |
4.50 |
29.29 |
0.20% |
--- |
89 |
300053 |
欧比特 |
0.02% |
3.00 |
24.48 |
0.17% |
--- |
90 |
300077 |
国民技术 |
0.02% |
3.00 |
22.17 |
0.15% |
--- |
91 |
300073 |
当升科技 |
0.02% |
1.00 |
27.69 |
0.19% |
--- |
92 |
300377 |
赢时胜 |
0.02% |
2.00 |
22.08 |
0.15% |
--- |
93 |
300078 |
思创医惠 |
0.02% |
3.00 |
29.82 |
0.20% |
--- |
94 |
300055 |
万邦达 |
0.02% |
3.00 |
23.01 |
0.16% |
--- |
95 |
300355 |
蒙草生态 |
0.02% |
6.00 |
23.34 |
0.16% |
--- |
96 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.05% |
--- |
97 |
002930 |
宏川智慧 |
0.01% |
0.25 |
6.38 |
0.04% |
--- |
98 |
603220 |
中贝通信 |
0.01% |
0.38 |
8.27 |
0.06% |
--- |
99 |
300431 |
暴风退 |
0.01% |
1.00 |
8.34 |
0.06% |
--- |
100 |
300085 |
银之杰 |
0.01% |
2.00 |
15.92 |
0.11% |
--- |
101 |
300083 |
创世纪 |
0.01% |
5.00 |
11.80 |
0.08% |
--- |
102 |
002943 |
宇晶股份 |
0.00% |
0.12 |
4.34 |
0.03% |
--- |
103 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.03% |
--- |
104 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.04% |
--- |
105 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.03% |
--- |
106 |
002940 |
昂利康 |
0.00% |
0.12 |
4.27 |
0.03% |
--- |
107 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.03% |
--- |
108 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.03% |
--- |
109 |
300674 |
宇信科技 |
0.00% |
0.15 |
4.05 |
0.03% |
--- |
110 |
002385 |
大北农 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
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 |
601288 |
农业银行 |
0.41% |
127.85 |
497.34 |
3.49% |
90.82 (71.04%) |
2 |
601398 |
工商银行 |
0.40% |
85.94 |
495.87 |
3.48% |
62.47 (72.69%) |
3 |
002024 |
苏宁易购 |
0.29% |
26.20 |
353.24 |
2.48% |
26.20 (99.98%) |
4 |
000069 |
华侨城A |
0.28% |
54.00 |
340.20 |
2.39% |
53.99 (99.98%) |
5 |
000988 |
华工科技 |
0.24% |
20.00 |
294.00 |
2.06% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
0.22% |
8.04 |
267.57 |
1.88% |
6.19 (76.99%) |
7 |
601857 |
中国石油 |
0.21% |
28.42 |
260.61 |
1.83% |
19.40 (68.26%) |
8 |
600036 |
招商银行 |
0.20% |
8.17 |
250.74 |
1.76% |
5.84 (71.48%) |
9 |
600519 |
贵州茅台 |
0.20% |
0.34 |
248.20 |
1.74% |
0.26 (76.47%) |
10 |
601601 |
中国太保 |
0.20% |
6.98 |
247.86 |
1.74% |
新增 |
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 |
601288 |
农业银行 |
0.41% |
127.85 |
497.34 |
3.49% |
90.82 (71.04%) |
2 |
601398 |
工商银行 |
0.40% |
85.94 |
495.87 |
3.48% |
62.47 (72.69%) |
3 |
002024 |
苏宁易购 |
0.29% |
26.20 |
353.24 |
2.48% |
26.20 (99.98%) |
4 |
000069 |
华侨城A |
0.28% |
54.00 |
340.20 |
2.39% |
53.99 (99.98%) |
5 |
000988 |
华工科技 |
0.24% |
20.00 |
294.00 |
2.06% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
0.22% |
8.04 |
267.57 |
1.88% |
6.19 (76.99%) |
7 |
601857 |
中国石油 |
0.21% |
28.42 |
260.61 |
1.83% |
19.40 (68.26%) |
8 |
600036 |
招商银行 |
0.20% |
8.17 |
250.74 |
1.76% |
5.84 (71.48%) |
9 |
600519 |
贵州茅台 |
0.20% |
0.34 |
248.20 |
1.74% |
0.26 (76.47%) |
10 |
601601 |
中国太保 |
0.20% |
6.98 |
247.86 |
1.74% |
新增 |
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 |
000022 |
深赤湾A |
0.36% |
19.03 |
434.26 |
7.54% |
0.00 (0.00%) |
2 |
001872 |
招商港口 |
0.36% |
19.03 |
434.26 |
7.54% |
0.00 (新增) |
3 |
300146 |
汤臣倍健 |
0.32% |
23.64 |
392.42 |
6.81% |
0.00 (0.00%) |
4 |
000988 |
华工科技 |
0.24% |
20.00 |
289.00 |
5.02% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.21% |
19.00 |
250.42 |
4.35% |
新增 |
6 |
300124 |
汇川技术 |
0.16% |
6.00 |
196.92 |
3.42% |
新增 |
7 |
300408 |
三环集团 |
0.12% |
6.00 |
141.00 |
2.45% |
新增 |
8 |
300618 |
寒锐钴业 |
0.11% |
1.00 |
128.34 |
2.23% |
新增 |
9 |
300459 |
金科文化 |
0.11% |
14.03 |
135.52 |
2.35% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.10% |
6.01 |
126.81 |
2.20% |
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 |
000022 |
深赤湾A |
0.36% |
19.03 |
434.26 |
7.54% |
0.00 (0.00%) |
2 |
001872 |
招商港口 |
0.36% |
19.03 |
434.26 |
7.54% |
0.00 (新增) |
3 |
300146 |
汤臣倍健 |
0.32% |
23.64 |
392.42 |
6.81% |
0.00 (0.00%) |
4 |
000988 |
华工科技 |
0.24% |
20.00 |
289.00 |
5.02% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.21% |
19.00 |
250.42 |
4.35% |
新增 |
6 |
300124 |
汇川技术 |
0.16% |
6.00 |
196.92 |
3.42% |
新增 |
7 |
300408 |
三环集团 |
0.12% |
6.00 |
141.00 |
2.45% |
新增 |
8 |
300618 |
寒锐钴业 |
0.11% |
1.00 |
128.34 |
2.23% |
新增 |
9 |
300459 |
金科文化 |
0.11% |
14.03 |
135.52 |
2.35% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.10% |
6.01 |
126.81 |
2.20% |
0.00 (0.00%) |
11 |
601288 |
农业银行 |
0.10% |
37.03 |
127.38 |
2.21% |
--- |
12 |
601398 |
工商银行 |
0.10% |
23.47 |
124.86 |
2.17% |
--- |
13 |
300024 |
机器人 |
0.10% |
7.00 |
121.80 |
2.11% |
--- |
14 |
000726 |
鲁泰A |
0.09% |
9.97 |
107.58 |
1.87% |
--- |
15 |
300072 |
海新能科 |
0.09% |
5.00 |
111.90 |
1.94% |
--- |
16 |
300144 |
宋城演艺 |
0.08% |
4.00 |
94.00 |
1.63% |
--- |
17 |
300017 |
网宿科技 |
0.08% |
9.00 |
96.39 |
1.67% |
--- |
18 |
300676 |
华大基因 |
0.08% |
1.00 |
96.81 |
1.68% |
--- |
19 |
300168 |
万达信息 |
0.07% |
4.00 |
81.60 |
1.42% |
--- |
20 |
601857 |
中国石油 |
0.06% |
9.02 |
69.54 |
1.21% |
--- |
21 |
601333 |
广深铁路 |
0.06% |
15.98 |
67.92 |
1.18% |
--- |
22 |
300170 |
汉得信息 |
0.05% |
4.00 |
64.96 |
1.13% |
--- |
23 |
300088 |
长信科技 |
0.05% |
11.00 |
63.80 |
1.11% |
--- |
24 |
300027 |
华谊兄弟 |
0.05% |
9.00 |
55.44 |
0.96% |
--- |
25 |
601169 |
北京银行 |
0.05% |
11.01 |
66.39 |
1.15% |
--- |
26 |
300433 |
蓝思科技 |
0.05% |
3.00 |
62.94 |
1.09% |
--- |
27 |
601998 |
中信银行 |
0.05% |
10.66 |
66.20 |
1.15% |
--- |
28 |
601985 |
中国核电 |
0.05% |
11.59 |
65.48 |
1.14% |
--- |
29 |
601888 |
中国中免 |
0.05% |
1.02 |
65.70 |
1.14% |
--- |
30 |
601818 |
光大银行 |
0.05% |
17.22 |
63.03 |
1.09% |
--- |
31 |
601166 |
兴业银行 |
0.05% |
4.33 |
62.35 |
1.08% |
--- |
32 |
601006 |
大秦铁路 |
0.05% |
7.45 |
61.16 |
1.06% |
--- |
33 |
600987 |
航民股份 |
0.05% |
7.03 |
66.43 |
1.15% |
--- |
34 |
600900 |
长江电力 |
0.05% |
3.80 |
61.33 |
1.06% |
--- |
35 |
600886 |
国投电力 |
0.05% |
8.97 |
65.21 |
1.13% |
--- |
36 |
600674 |
川投能源 |
0.05% |
7.37 |
64.27 |
1.12% |
--- |
37 |
600548 |
深高速 |
0.05% |
8.37 |
65.70 |
1.14% |
--- |
38 |
600519 |
贵州茅台 |
0.05% |
0.08 |
58.52 |
1.02% |
--- |
39 |
600104 |
上汽集团 |
0.05% |
1.85 |
64.73 |
1.12% |
--- |
40 |
600036 |
招商银行 |
0.05% |
2.33 |
61.61 |
1.07% |
--- |
41 |
600033 |
福建高速 |
0.05% |
21.64 |
65.35 |
1.13% |
--- |
42 |
600015 |
华夏银行 |
0.05% |
8.64 |
64.37 |
1.12% |
--- |
43 |
300418 |
昆仑万维 |
0.05% |
3.00 |
56.64 |
0.98% |
--- |
44 |
300450 |
先导智能 |
0.05% |
2.00 |
60.39 |
1.05% |
--- |
45 |
600377 |
宁沪高速 |
0.05% |
7.23 |
65.65 |
1.14% |
--- |
46 |
300274 |
阳光电源 |
0.04% |
5.00 |
44.85 |
0.78% |
--- |
47 |
300316 |
晶盛机电 |
0.04% |
3.90 |
51.83 |
0.90% |
--- |
48 |
300315 |
掌趣科技 |
0.04% |
13.00 |
54.34 |
0.94% |
--- |
49 |
300287 |
飞利信 |
0.04% |
6.00 |
43.14 |
0.75% |
--- |
50 |
300014 |
亿纬锂能 |
0.04% |
3.00 |
52.80 |
0.92% |
--- |
51 |
300251 |
光线传媒 |
0.04% |
5.00 |
50.90 |
0.88% |
--- |
52 |
300699 |
光威复材 |
0.04% |
1.00 |
45.20 |
0.78% |
--- |
53 |
002394 |
联发股份 |
0.03% |
3.63 |
36.75 |
0.64% |
--- |
54 |
300033 |
同花顺 |
0.03% |
1.00 |
38.87 |
0.67% |
--- |
55 |
300053 |
欧比特 |
0.03% |
3.00 |
34.80 |
0.60% |
--- |
56 |
300073 |
当升科技 |
0.03% |
1.00 |
34.06 |
0.59% |
--- |
57 |
300077 |
国民技术 |
0.03% |
3.00 |
33.36 |
0.58% |
--- |
58 |
300055 |
万邦达 |
0.03% |
3.00 |
34.47 |
0.60% |
--- |
59 |
300413 |
芒果超媒 |
0.03% |
1.00 |
37.94 |
0.66% |
--- |
60 |
300355 |
蒙草生态 |
0.03% |
6.00 |
36.06 |
0.63% |
--- |
61 |
300222 |
科大智能 |
0.03% |
2.00 |
37.08 |
0.64% |
--- |
62 |
300207 |
欣旺达 |
0.03% |
4.00 |
36.04 |
0.63% |
--- |
63 |
300098 |
高新兴 |
0.03% |
4.49 |
35.85 |
0.62% |
--- |
64 |
300197 |
节能铁汉 |
0.03% |
7.50 |
40.27 |
0.70% |
--- |
65 |
300115 |
长盈精密 |
0.03% |
3.00 |
38.91 |
0.68% |
--- |
66 |
300113 |
顺网科技 |
0.03% |
2.00 |
34.82 |
0.60% |
--- |
67 |
300496 |
中科创达 |
0.02% |
1.00 |
29.47 |
0.51% |
--- |
68 |
300377 |
赢时胜 |
0.02% |
2.00 |
27.18 |
0.47% |
--- |
69 |
300085 |
银之杰 |
0.02% |
2.00 |
25.96 |
0.45% |
--- |
70 |
300083 |
创世纪 |
0.02% |
5.00 |
24.10 |
0.42% |
--- |
71 |
300078 |
思创医惠 |
0.02% |
3.00 |
28.44 |
0.49% |
--- |
72 |
002930 |
宏川智慧 |
0.01% |
0.25 |
10.89 |
0.19% |
--- |
73 |
300431 |
暴风退 |
0.01% |
1.00 |
15.18 |
0.26% |
--- |
74 |
300134 |
大富科技 |
0.01% |
2.00 |
17.88 |
0.31% |
--- |
75 |
603712 |
七一二 |
0.01% |
0.40 |
11.40 |
0.20% |
--- |
76 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
77 |
000400 |
许继电气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
78 |
000089 |
深圳机场 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
79 |
000069 |
华侨城A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
80 |
002385 |
大北农 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
81 |
000001 |
平安银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
82 |
601138 |
工业富联 |
0.00% |
0.20 |
3.69 |
0.06% |
--- |
83 |
000429 |
粤高速A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
84 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
85 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
86 |
000848 |
承德露露 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
87 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
88 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
89 |
002029 |
七匹狼 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
90 |
002024 |
ST易购 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
91 |
002327 |
富安娜 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
92 |
000999 |
华润三九 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
93 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
94 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
95 |
000776 |
广发证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
96 |
000739 |
普洛药业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
97 |
000729 |
燕京啤酒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
98 |
300196 |
长海股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
99 |
000651 |
格力电器 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
100 |
000598 |
兴蓉环境 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001872 |
招商港口 |
0.37% |
19.03 |
459.38 |
19.15% |
0.00 (新增) |
2 |
000022 |
深赤湾A |
0.37% |
19.03 |
459.38 |
19.15% |
0.00 (0.00%) |
3 |
300146 |
汤臣倍健 |
0.33% |
23.64 |
400.23 |
16.68% |
-8.80 (-37.23%) |
4 |
002831 |
裕同科技 |
0.30% |
6.88 |
367.39 |
15.32% |
0.00 (0.00%) |
5 |
000988 |
华工科技 |
0.25% |
20.00 |
309.20 |
12.89% |
0.00 (0.00%) |
6 |
002394 |
联发股份 |
0.22% |
23.12 |
269.09 |
11.22% |
-10.78 (-46.63%) |
7 |
002241 |
歌尔股份 |
0.16% |
15.00 |
201.30 |
8.39% |
0.00 (0.00%) |
8 |
300459 |
金科文化 |
0.14% |
14.03 |
177.60 |
7.40% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.12% |
6.01 |
145.32 |
6.06% |
-18.03 (-300.00%) |
10 |
600901 |
江苏租赁 |
0.02% |
2.49 |
24.64 |
1.03% |
新增 |
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 |
001872 |
招商港口 |
0.37% |
19.03 |
459.38 |
19.15% |
0.00 (新增) |
2 |
000022 |
深赤湾A |
0.37% |
19.03 |
459.38 |
19.15% |
0.00 (0.00%) |
3 |
300146 |
汤臣倍健 |
0.33% |
23.64 |
400.23 |
16.68% |
-8.80 (-37.23%) |
4 |
002831 |
裕同科技 |
0.30% |
6.88 |
367.39 |
15.32% |
0.00 (0.00%) |
5 |
000988 |
华工科技 |
0.25% |
20.00 |
309.20 |
12.89% |
0.00 (0.00%) |
6 |
002394 |
联发股份 |
0.22% |
23.12 |
269.09 |
11.22% |
-10.78 (-46.63%) |
7 |
002241 |
歌尔股份 |
0.16% |
15.00 |
201.30 |
8.39% |
0.00 (0.00%) |
8 |
300459 |
金科文化 |
0.14% |
14.03 |
177.60 |
7.40% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.12% |
6.01 |
145.32 |
6.06% |
-18.03 (-300.00%) |
10 |
600901 |
江苏租赁 |
0.02% |
2.49 |
24.64 |
1.03% |
新增 |
11 |
603712 |
七一二 |
0.01% |
0.40 |
16.02 |
0.67% |
--- |
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 |
600519 |
贵州茅台 |
0.58% |
1.02 |
711.44 |
2.42% |
0.12 (11.76%) |
2 |
002311 |
海大集团 |
0.46% |
24.04 |
562.54 |
1.91% |
新增 |
3 |
600104 |
上汽集团 |
0.46% |
17.67 |
566.15 |
1.92% |
2.63 (14.88%) |
4 |
002327 |
富安娜 |
0.45% |
52.55 |
549.15 |
1.86% |
新增 |
5 |
601318 |
中国平安 |
0.45% |
7.94 |
555.64 |
1.89% |
新增 |
6 |
600674 |
川投能源 |
0.45% |
54.42 |
554.00 |
1.88% |
新增 |
7 |
000671 |
阳光城 |
0.44% |
69.45 |
546.57 |
1.86% |
新增 |
8 |
600900 |
长江电力 |
0.44% |
34.46 |
537.23 |
1.82% |
5.26 (15.26%) |
9 |
000001 |
平安银行 |
0.44% |
40.79 |
542.51 |
1.84% |
新增 |
10 |
600377 |
宁沪高速 |
0.43% |
53.48 |
526.78 |
1.79% |
8.32 (15.56%) |
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 |
600519 |
贵州茅台 |
0.58% |
1.02 |
711.44 |
2.42% |
0.12 (11.76%) |
2 |
002311 |
海大集团 |
0.46% |
24.04 |
562.54 |
1.91% |
新增 |
3 |
600104 |
上汽集团 |
0.46% |
17.67 |
566.15 |
1.92% |
2.63 (14.88%) |
4 |
002327 |
富安娜 |
0.45% |
52.55 |
549.15 |
1.86% |
新增 |
5 |
601318 |
中国平安 |
0.45% |
7.94 |
555.64 |
1.89% |
新增 |
6 |
600674 |
川投能源 |
0.45% |
54.42 |
554.00 |
1.88% |
新增 |
7 |
000671 |
阳光城 |
0.44% |
69.45 |
546.57 |
1.86% |
新增 |
8 |
600900 |
长江电力 |
0.44% |
34.46 |
537.23 |
1.82% |
5.26 (15.26%) |
9 |
000001 |
平安银行 |
0.44% |
40.79 |
542.51 |
1.84% |
新增 |
10 |
600377 |
宁沪高速 |
0.43% |
53.48 |
526.78 |
1.79% |
8.32 (15.56%) |
11 |
601333 |
广深铁路 |
0.43% |
94.06 |
523.91 |
1.78% |
--- |
12 |
601857 |
中国石油 |
0.43% |
65.08 |
526.50 |
1.79% |
--- |
13 |
600886 |
国投电力 |
0.42% |
70.46 |
517.18 |
1.76% |
--- |
14 |
600000 |
浦发银行 |
0.42% |
41.07 |
517.07 |
1.76% |
--- |
15 |
000729 |
燕京啤酒 |
0.42% |
76.31 |
514.33 |
1.75% |
--- |
16 |
601998 |
中信银行 |
0.41% |
81.26 |
503.81 |
1.71% |
--- |
17 |
002142 |
宁波银行 |
0.41% |
28.04 |
499.39 |
1.70% |
--- |
18 |
601985 |
中国核电 |
0.41% |
68.68 |
504.80 |
1.71% |
--- |
19 |
000656 |
金科股份 |
0.41% |
100.91 |
499.50 |
1.70% |
--- |
20 |
601818 |
光大银行 |
0.41% |
125.64 |
508.84 |
1.73% |
--- |
21 |
600009 |
上海机场 |
0.41% |
11.15 |
501.86 |
1.70% |
--- |
22 |
600548 |
深高速 |
0.40% |
55.03 |
494.17 |
1.68% |
--- |
23 |
300146 |
汤臣倍健 |
0.40% |
32.44 |
487.25 |
1.65% |
--- |
24 |
000888 |
峨眉山A |
0.40% |
45.66 |
491.76 |
1.67% |
--- |
25 |
601169 |
北京银行 |
0.40% |
69.38 |
496.07 |
1.68% |
--- |
26 |
601288 |
农业银行 |
0.40% |
127.33 |
487.67 |
1.66% |
--- |
27 |
600015 |
华夏银行 |
0.40% |
55.42 |
498.78 |
1.69% |
--- |
28 |
600028 |
中国石化 |
0.39% |
77.48 |
474.95 |
1.61% |
--- |
29 |
002024 |
ST易购 |
0.39% |
38.91 |
478.27 |
1.62% |
--- |
30 |
600033 |
福建高速 |
0.39% |
131.97 |
481.69 |
1.64% |
--- |
31 |
601328 |
交通银行 |
0.38% |
74.81 |
464.57 |
1.58% |
--- |
32 |
601006 |
大秦铁路 |
0.38% |
52.18 |
473.27 |
1.61% |
--- |
33 |
000429 |
粤高速A |
0.38% |
57.86 |
469.24 |
1.59% |
--- |
34 |
601988 |
中国银行 |
0.38% |
118.12 |
468.94 |
1.59% |
--- |
35 |
000022 |
深赤湾A |
0.37% |
19.03 |
459.38 |
1.56% |
--- |
36 |
600036 |
招商银行 |
0.37% |
15.61 |
453.00 |
1.54% |
--- |
37 |
002572 |
索菲亚 |
0.37% |
12.29 |
452.17 |
1.53% |
--- |
38 |
002508 |
老板电器 |
0.37% |
9.57 |
460.32 |
1.56% |
--- |
39 |
600987 |
航民股份 |
0.37% |
40.68 |
458.87 |
1.56% |
--- |
40 |
000089 |
深圳机场 |
0.37% |
51.88 |
451.36 |
1.53% |
--- |
41 |
000726 |
鲁泰A |
0.37% |
41.86 |
458.37 |
1.56% |
--- |
42 |
601166 |
兴业银行 |
0.37% |
26.82 |
455.67 |
1.55% |
--- |
43 |
000069 |
华侨城A |
0.36% |
52.60 |
446.57 |
1.52% |
--- |
44 |
000848 |
承德露露 |
0.36% |
46.52 |
440.08 |
1.49% |
--- |
45 |
000598 |
兴蓉环境 |
0.36% |
81.77 |
444.01 |
1.51% |
--- |
46 |
000999 |
华润三九 |
0.36% |
16.39 |
445.81 |
1.51% |
--- |
47 |
000776 |
广发证券 |
0.35% |
25.94 |
432.68 |
1.47% |
--- |
48 |
300196 |
长海股份 |
0.35% |
33.43 |
435.95 |
1.48% |
--- |
49 |
000501 |
武商集团 |
0.35% |
27.22 |
434.43 |
1.47% |
--- |
50 |
000651 |
格力电器 |
0.35% |
9.94 |
434.38 |
1.47% |
--- |
51 |
601989 |
中国重工 |
0.34% |
70.00 |
422.10 |
1.43% |
--- |
52 |
002394 |
联发股份 |
0.33% |
33.90 |
410.50 |
1.39% |
--- |
53 |
000400 |
许继电气 |
0.33% |
30.41 |
401.11 |
1.36% |
--- |
54 |
002029 |
七匹狼 |
0.33% |
49.90 |
412.17 |
1.40% |
--- |
55 |
002831 |
裕同科技 |
0.31% |
6.88 |
384.45 |
1.31% |
--- |
56 |
601398 |
工商银行 |
0.30% |
60.04 |
372.25 |
1.26% |
--- |
57 |
000778 |
新兴铸管 |
0.29% |
69.62 |
363.42 |
1.23% |
--- |
58 |
601668 |
中国建筑 |
0.28% |
37.58 |
338.97 |
1.15% |
--- |
59 |
000988 |
华工科技 |
0.27% |
20.00 |
331.60 |
1.13% |
--- |
60 |
002241 |
歌尔股份 |
0.21% |
15.00 |
260.25 |
0.88% |
--- |
61 |
000538 |
云南白药 |
0.19% |
2.25 |
229.03 |
0.78% |
--- |
62 |
002051 |
中工国际 |
0.18% |
12.07 |
222.45 |
0.76% |
--- |
63 |
000739 |
普洛药业 |
0.15% |
28.98 |
187.21 |
0.64% |
--- |
64 |
300459 |
汤姆猫 |
0.13% |
14.03 |
156.14 |
0.53% |
--- |
65 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.03% |
--- |
66 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.02% |
--- |
67 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.02% |
--- |
68 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.04% |
--- |
69 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.06% |
--- |
70 |
603260 |
合盛硅业 |
0.01% |
0.28 |
15.86 |
0.05% |
--- |
71 |
601019 |
山东出版 |
0.01% |
1.26 |
16.25 |
0.06% |
--- |
72 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.03% |
--- |
73 |
603605 |
珀莱雅 |
0.00% |
0.19 |
5.48 |
0.02% |
--- |
74 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.01% |
--- |
75 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.01% |
--- |
76 |
002908 |
德生科技 |
0.00% |
0.18 |
5.06 |
0.02% |
--- |
77 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.01% |
--- |
78 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
79 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
80 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.01% |
--- |
81 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
82 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.02% |
--- |
83 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
84 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.01% |
--- |
85 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
86 |
603661 |
恒林股份 |
0.00% |
0.08 |
5.69 |
0.02% |
--- |
87 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.01% |
--- |
88 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.01% |
--- |
89 |
002911 |
佛燃能源 |
0.00% |
0.22 |
5.98 |
0.02% |
--- |
90 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.01% |
--- |
91 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.01% |
--- |
92 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.01% |
--- |
93 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.01% |
--- |
94 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.01% |
--- |
95 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.01% |
--- |
96 |
603933 |
睿能科技 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
97 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.01% |
--- |
98 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.01% |
--- |
99 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.02% |
--- |
100 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.01% |
--- |
101 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.01% |
--- |
102 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
103 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.01% |
--- |
104 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.01% |
--- |
105 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.01% |
--- |
106 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.01% |
--- |
107 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.01% |
--- |
108 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
109 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
110 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
111 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
112 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
113 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.01% |
--- |
114 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
115 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
116 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.02% |
--- |
117 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.01% |
--- |
118 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
119 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.01% |
--- |
120 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.02% |
--- |
121 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.02% |
--- |
122 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.01% |
--- |
123 |
300723 |
一品红 |
0.00% |
0.16 |
5.60 |
0.02% |
--- |
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 |
002241 |
歌尔股份 |
0.48% |
30.00 |
607.20 |
2.66% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.37% |
0.90 |
465.88 |
2.04% |
-2.60 (-288.89%) |
3 |
601989 |
中国重工 |
0.37% |
70.00 |
466.20 |
2.04% |
0.00 (0.00%) |
4 |
600548 |
深高速 |
0.36% |
46.45 |
447.78 |
1.96% |
新增 |
5 |
600104 |
上汽集团 |
0.36% |
15.04 |
454.06 |
1.99% |
新增 |
6 |
601857 |
中国石油 |
0.35% |
54.74 |
437.37 |
1.92% |
-25.26 (-46.15%) |
7 |
600900 |
长江电力 |
0.35% |
29.20 |
440.04 |
1.93% |
新增 |
8 |
600000 |
浦发银行 |
0.35% |
34.53 |
444.40 |
1.95% |
新增 |
9 |
600377 |
宁沪高速 |
0.35% |
45.16 |
443.02 |
1.94% |
新增 |
10 |
600886 |
国投电力 |
0.35% |
59.42 |
436.14 |
1.91% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
0.48% |
30.00 |
607.20 |
2.66% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.37% |
0.90 |
465.88 |
2.04% |
-2.60 (-288.89%) |
3 |
601989 |
中国重工 |
0.37% |
70.00 |
466.20 |
2.04% |
0.00 (0.00%) |
4 |
600548 |
深高速 |
0.36% |
46.45 |
447.78 |
1.96% |
新增 |
5 |
600104 |
上汽集团 |
0.36% |
15.04 |
454.06 |
1.99% |
新增 |
6 |
601857 |
中国石油 |
0.35% |
54.74 |
437.37 |
1.92% |
-25.26 (-46.15%) |
7 |
600900 |
长江电力 |
0.35% |
29.20 |
440.04 |
1.93% |
新增 |
8 |
600000 |
浦发银行 |
0.35% |
34.53 |
444.40 |
1.95% |
新增 |
9 |
600377 |
宁沪高速 |
0.35% |
45.16 |
443.02 |
1.94% |
新增 |
10 |
600886 |
国投电力 |
0.35% |
59.42 |
436.14 |
1.91% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.29% |
3.50 |
1651.48 |
12.33% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
1.00% |
152.65 |
1280.73 |
9.56% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
0.89% |
50.00 |
1140.50 |
8.51% |
新增 |
4 |
002051 |
中工国际 |
0.68% |
41.74 |
865.22 |
6.46% |
新增 |
5 |
000709 |
河钢股份 |
0.66% |
200.00 |
838.00 |
6.25% |
新增 |
6 |
002024 |
苏宁云商 |
0.63% |
71.19 |
800.83 |
5.98% |
新增 |
7 |
000089 |
深圳机场 |
0.59% |
80.00 |
748.00 |
5.58% |
新增 |
8 |
601600 |
中国铝业 |
0.58% |
164.13 |
741.87 |
5.54% |
新增 |
9 |
601985 |
中国核电 |
0.52% |
85.39 |
666.90 |
4.98% |
新增 |
10 |
601857 |
中国石油 |
0.48% |
80.00 |
615.20 |
4.59% |
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 |
600519 |
贵州茅台 |
1.29% |
3.50 |
1651.48 |
12.33% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
1.00% |
152.65 |
1280.73 |
9.56% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
0.89% |
50.00 |
1140.50 |
8.51% |
新增 |
4 |
002051 |
中工国际 |
0.68% |
41.74 |
865.22 |
6.46% |
新增 |
5 |
000709 |
河钢股份 |
0.66% |
200.00 |
838.00 |
6.25% |
新增 |
6 |
002024 |
苏宁云商 |
0.63% |
71.19 |
800.83 |
5.98% |
新增 |
7 |
000089 |
深圳机场 |
0.59% |
80.00 |
748.00 |
5.58% |
新增 |
8 |
601600 |
中国铝业 |
0.58% |
164.13 |
741.87 |
5.54% |
新增 |
9 |
601985 |
中国核电 |
0.52% |
85.39 |
666.90 |
4.98% |
新增 |
10 |
601857 |
中国石油 |
0.48% |
80.00 |
615.20 |
4.59% |
新增 |
11 |
002241 |
歌尔股份 |
0.45% |
30.00 |
578.40 |
4.32% |
--- |
12 |
601669 |
中国电建 |
0.43% |
69.83 |
553.03 |
4.13% |
--- |
13 |
600820 |
隧道股份 |
0.40% |
50.00 |
505.00 |
3.77% |
--- |
14 |
002384 |
东山精密 |
0.39% |
20.00 |
494.00 |
3.69% |
--- |
15 |
300287 |
飞利信 |
0.36% |
50.00 |
459.00 |
3.43% |
--- |
16 |
601989 |
中国重工 |
0.34% |
70.00 |
434.70 |
3.24% |
--- |
17 |
000988 |
华工科技 |
0.23% |
20.00 |
291.80 |
2.18% |
--- |
18 |
600718 |
东软集团 |
0.21% |
17.36 |
269.95 |
2.01% |
--- |
19 |
300459 |
汤姆猫 |
0.14% |
14.03 |
173.95 |
1.30% |
--- |
20 |
300466 |
赛摩智能 |
0.09% |
4.17 |
119.62 |
0.89% |
--- |
21 |
300467 |
迅游科技 |
0.05% |
1.49 |
61.60 |
0.46% |
--- |
22 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.14% |
--- |
23 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.07% |
--- |
24 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.04% |
--- |
25 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
26 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
27 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
28 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.02% |
--- |
29 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.03% |
--- |
30 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.04% |
--- |
31 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.03% |
--- |
32 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
33 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
34 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.02% |
--- |
35 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.02% |
--- |
36 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.02% |
--- |
37 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.03% |
--- |
38 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.03% |
--- |
39 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
41 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.03% |
--- |
42 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.03% |
--- |
43 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
45 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.02% |
--- |
46 |
603238 |
诺邦股份 |
0.00% |
0.17 |
5.14 |
0.04% |
--- |
47 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.02% |
--- |
48 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.02% |
--- |
49 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
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 |
600519 |
贵州茅台 |
0.74% |
3.50 |
1352.26 |
15.16% |
1.50 (42.86%) |
2 |
601997 |
贵阳银行 |
0.73% |
76.38 |
1335.85 |
14.97% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
0.63% |
152.65 |
1155.56 |
12.95% |
-96.18 (-63.01%) |
4 |
601311 |
骆驼股份 |
0.35% |
40.17 |
639.91 |
7.17% |
0.00 (0.00%) |
5 |
600718 |
东软集团 |
0.32% |
30.00 |
579.00 |
6.49% |
新增 |
6 |
601669 |
中国电建 |
0.29% |
69.83 |
536.27 |
6.01% |
新增 |
7 |
600820 |
隧道股份 |
0.29% |
50.00 |
522.50 |
5.86% |
0.00 (0.00%) |
8 |
601989 |
中国重工 |
0.28% |
70.00 |
520.80 |
5.84% |
新增 |
9 |
002384 |
东山精密 |
0.24% |
20.00 |
441.60 |
4.95% |
0.00 (0.00%) |
10 |
002542 |
中化岩土 |
0.21% |
45.00 |
389.25 |
4.36% |
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 |
600519 |
贵州茅台 |
0.74% |
3.50 |
1352.26 |
15.16% |
1.50 (42.86%) |
2 |
601997 |
贵阳银行 |
0.73% |
76.38 |
1335.85 |
14.97% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
0.63% |
152.65 |
1155.56 |
12.95% |
-96.18 (-63.01%) |
4 |
601311 |
骆驼股份 |
0.35% |
40.17 |
639.91 |
7.17% |
0.00 (0.00%) |
5 |
600718 |
东软集团 |
0.32% |
30.00 |
579.00 |
6.49% |
新增 |
6 |
601669 |
中国电建 |
0.29% |
69.83 |
536.27 |
6.01% |
新增 |
7 |
600820 |
隧道股份 |
0.29% |
50.00 |
522.50 |
5.86% |
0.00 (0.00%) |
8 |
601989 |
中国重工 |
0.28% |
70.00 |
520.80 |
5.84% |
新增 |
9 |
002384 |
东山精密 |
0.24% |
20.00 |
441.60 |
4.95% |
0.00 (0.00%) |
10 |
002542 |
中化岩土 |
0.21% |
45.00 |
389.25 |
4.36% |
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 |
601006 |
大秦铁路 |
0.90% |
248.83 |
1761.72 |
18.89% |
-70.00 (-28.13%) |
2 |
601997 |
贵阳银行 |
0.61% |
76.38 |
1205.25 |
12.92% |
新增 |
3 |
600519 |
贵州茅台 |
0.34% |
2.00 |
668.30 |
7.17% |
新增 |
4 |
601311 |
骆驼股份 |
0.33% |
40.17 |
655.98 |
7.03% |
新增 |
5 |
600820 |
隧道股份 |
0.28% |
50.00 |
550.50 |
5.90% |
新增 |
6 |
300322 |
硕贝德 |
0.28% |
30.00 |
554.40 |
5.94% |
新增 |
7 |
600291 |
西水股份 |
0.26% |
26.75 |
513.07 |
5.50% |
新增 |
8 |
002384 |
东山精密 |
0.20% |
20.00 |
392.20 |
4.21% |
新增 |
9 |
002542 |
中化岩土 |
0.19% |
45.00 |
364.50 |
3.91% |
0.00 (0.00%) |
10 |
601118 |
海南橡胶 |
0.18% |
50.00 |
348.00 |
3.73% |
0.00 (新增) |
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 |
601006 |
大秦铁路 |
0.90% |
248.83 |
1761.72 |
18.89% |
-70.00 (-28.13%) |
2 |
601997 |
贵阳银行 |
0.61% |
76.38 |
1205.25 |
12.92% |
新增 |
3 |
600519 |
贵州茅台 |
0.34% |
2.00 |
668.30 |
7.17% |
新增 |
4 |
601311 |
骆驼股份 |
0.33% |
40.17 |
655.98 |
7.03% |
新增 |
5 |
600820 |
隧道股份 |
0.28% |
50.00 |
550.50 |
5.90% |
新增 |
6 |
300322 |
硕贝德 |
0.28% |
30.00 |
554.40 |
5.94% |
新增 |
7 |
600291 |
西水股份 |
0.26% |
26.75 |
513.07 |
5.50% |
新增 |
8 |
002384 |
东山精密 |
0.20% |
20.00 |
392.20 |
4.21% |
新增 |
9 |
002542 |
中化岩土 |
0.19% |
45.00 |
364.50 |
3.91% |
0.00 (0.00%) |
10 |
601118 |
海南橡胶 |
0.18% |
50.00 |
348.00 |
3.73% |
0.00 (新增) |
11 |
000911 |
南宁糖业 |
0.18% |
20.00 |
358.20 |
3.84% |
--- |
12 |
000988 |
华工科技 |
0.16% |
20.00 |
313.00 |
3.36% |
--- |
13 |
300459 |
汤姆猫 |
0.12% |
14.03 |
241.43 |
2.59% |
--- |
14 |
300466 |
赛摩智能 |
0.07% |
4.17 |
128.28 |
1.38% |
--- |
15 |
600909 |
华安证券 |
0.03% |
4.00 |
50.15 |
0.54% |
--- |
16 |
600977 |
中国电影 |
0.03% |
2.89 |
66.71 |
0.72% |
--- |
17 |
300467 |
迅游科技 |
0.03% |
1.49 |
65.28 |
0.70% |
--- |
18 |
002821 |
凯莱英 |
0.02% |
0.23 |
32.90 |
0.35% |
--- |
19 |
601163 |
三角轮胎 |
0.02% |
1.20 |
40.60 |
0.44% |
--- |
20 |
600926 |
杭州银行 |
0.02% |
2.32 |
48.70 |
0.52% |
--- |
21 |
603858 |
步长制药 |
0.02% |
0.44 |
41.65 |
0.45% |
--- |
22 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.11% |
--- |
23 |
601500 |
通用股份 |
0.01% |
1.00 |
24.01 |
0.26% |
--- |
24 |
601595 |
上海电影 |
0.01% |
0.45 |
17.83 |
0.19% |
--- |
25 |
601811 |
新华文轩 |
0.01% |
0.45 |
10.11 |
0.11% |
--- |
26 |
601900 |
南方传媒 |
0.01% |
1.84 |
28.70 |
0.31% |
--- |
27 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.11% |
--- |
28 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.16% |
--- |
29 |
601128 |
常熟银行 |
0.01% |
1.38 |
14.29 |
0.15% |
--- |
30 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.25% |
--- |
31 |
600936 |
广西广电 |
0.01% |
1.72 |
22.72 |
0.24% |
--- |
32 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.11% |
--- |
33 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.12% |
--- |
34 |
300527 |
中船应急 |
0.01% |
0.56 |
15.55 |
0.17% |
--- |
35 |
300528 |
幸福蓝海 |
0.01% |
0.33 |
10.69 |
0.11% |
--- |
36 |
300529 |
健帆生物 |
0.01% |
0.21 |
10.12 |
0.11% |
--- |
37 |
300533 |
冰川网络 |
0.01% |
0.11 |
13.28 |
0.14% |
--- |
38 |
002822 |
中装建设 |
0.01% |
0.41 |
11.84 |
0.13% |
--- |
39 |
603421 |
鼎信通讯 |
0.01% |
0.25 |
10.00 |
0.11% |
--- |
40 |
002807 |
江阴银行 |
0.01% |
1.35 |
14.57 |
0.16% |
--- |
41 |
603515 |
欧普照明 |
0.01% |
0.28 |
10.96 |
0.12% |
--- |
42 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.11% |
--- |
43 |
603313 |
梦百合 |
0.01% |
0.34 |
12.94 |
0.14% |
--- |
44 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.20% |
--- |
45 |
002815 |
崇达技术 |
0.01% |
0.22 |
10.16 |
0.11% |
--- |
46 |
603258 |
电魂网络 |
0.01% |
0.28 |
16.61 |
0.18% |
--- |
47 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.14% |
--- |
48 |
603777 |
来伊份 |
0.01% |
0.28 |
14.81 |
0.16% |
--- |
49 |
603160 |
汇顶科技 |
0.01% |
0.26 |
26.97 |
0.29% |
--- |
50 |
603159 |
上海亚虹 |
0.01% |
0.14 |
11.57 |
0.12% |
--- |
51 |
603900 |
莱绅通灵 |
0.01% |
0.41 |
15.65 |
0.17% |
--- |
52 |
603816 |
顾家家居 |
0.01% |
0.53 |
25.03 |
0.27% |
--- |
53 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.13% |
--- |
54 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.22% |
--- |
55 |
603919 |
金徽酒 |
0.01% |
0.66 |
20.52 |
0.22% |
--- |
56 |
603888 |
新华网 |
0.01% |
0.32 |
27.26 |
0.29% |
--- |
57 |
002810 |
山东赫达 |
0.00% |
0.10 |
4.66 |
0.05% |
--- |
58 |
300517 |
海波重科 |
0.00% |
0.14 |
6.95 |
0.07% |
--- |
59 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.05% |
--- |
60 |
300532 |
今天国际 |
0.00% |
0.08 |
5.89 |
0.06% |
--- |
61 |
002805 |
丰元股份 |
0.00% |
0.10 |
4.87 |
0.05% |
--- |
62 |
002808 |
恒久科技 |
0.00% |
0.11 |
4.61 |
0.05% |
--- |
63 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.04% |
--- |
64 |
002813 |
路畅科技 |
0.00% |
0.13 |
6.59 |
0.07% |
--- |
65 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.05% |
--- |
66 |
002820 |
桂发祥 |
0.00% |
0.18 |
8.69 |
0.09% |
--- |
67 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.10% |
--- |
68 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
69 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.06% |
--- |
70 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.06% |
--- |
71 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
72 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
73 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.07% |
--- |
74 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.04% |
--- |
75 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.07% |
--- |
76 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.05% |
--- |
77 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.06% |
--- |
78 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.05% |
--- |
79 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.07% |
--- |
80 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.08% |
--- |
81 |
603987 |
康德莱 |
0.00% |
0.25 |
8.09 |
0.09% |
--- |
82 |
603977 |
国泰集团 |
0.00% |
0.30 |
8.26 |
0.09% |
--- |
83 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.06% |
--- |
84 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.08% |
--- |
85 |
603663 |
三祥新材 |
0.00% |
0.18 |
6.67 |
0.07% |
--- |
86 |
603667 |
五洲新春 |
0.00% |
0.24 |
7.95 |
0.09% |
--- |
87 |
603569 |
长久物流 |
0.00% |
0.19 |
8.12 |
0.09% |
--- |
88 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.07% |
--- |
89 |
603843 |
正平股份 |
0.00% |
0.46 |
9.77 |
0.10% |
--- |
90 |
603859 |
能科科技 |
0.00% |
0.11 |
5.99 |
0.06% |
--- |
91 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.07% |
--- |
92 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.09% |
--- |
93 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
94 |
603909 |
建发合诚 |
0.00% |
0.11 |
5.43 |
0.06% |
--- |
95 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.08% |
--- |
96 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
97 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.04% |
--- |
98 |
603958 |
哈森股份 |
0.00% |
0.24 |
7.06 |
0.08% |
--- |
99 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.06% |
--- |
100 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.04% |
--- |
101 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.08% |
--- |
102 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.05% |
--- |
103 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.06% |
--- |
104 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
105 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.06% |
--- |
106 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
107 |
603016 |
新宏泰 |
0.00% |
0.16 |
6.89 |
0.07% |
--- |
108 |
603067 |
振华股份 |
0.00% |
0.26 |
7.42 |
0.08% |
--- |
109 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
110 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
111 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
112 |
300565 |
科信技术 |
0.00% |
0.24 |
9.45 |
0.10% |
--- |
113 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.08% |
--- |
114 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.08% |
--- |
115 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.07% |
--- |
116 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.05% |
--- |
117 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
118 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.09% |
--- |
119 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
120 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
121 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.09% |
--- |
122 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.07% |
--- |
123 |
603203 |
快克股份 |
0.00% |
0.10 |
6.59 |
0.07% |
--- |
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 |
601006 |
大秦铁路 |
1.01% |
318.83 |
2021.38 |
30.32% |
新增 |
2 |
600028 |
中国石化 |
0.71% |
290.00 |
1409.40 |
21.14% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.45% |
40.00 |
888.80 |
13.33% |
新增 |
4 |
000911 |
南宁糖业 |
0.22% |
20.00 |
446.60 |
6.70% |
0.00 (0.00%) |
5 |
002542 |
中化岩土 |
0.18% |
45.00 |
355.95 |
5.34% |
0.00 (0.00%) |
6 |
000988 |
华工科技 |
0.17% |
20.00 |
344.00 |
5.16% |
0.00 (0.00%) |
7 |
300459 |
金科娱乐 |
0.10% |
14.03 |
201.45 |
3.02% |
9.35 (66.67%) |
8 |
300456 |
耐威科技 |
0.09% |
2.69 |
182.95 |
2.74% |
0.00 (0.00%) |
9 |
300466 |
赛摩电气 |
0.06% |
4.17 |
124.41 |
1.87% |
0.00 (0.00%) |
10 |
600977 |
中国电影 |
0.04% |
2.89 |
78.09 |
1.17% |
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 |
601006 |
大秦铁路 |
1.01% |
318.83 |
2021.38 |
30.32% |
新增 |
2 |
600028 |
中国石化 |
0.71% |
290.00 |
1409.40 |
21.14% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.45% |
40.00 |
888.80 |
13.33% |
新增 |
4 |
000911 |
南宁糖业 |
0.22% |
20.00 |
446.60 |
6.70% |
0.00 (0.00%) |
5 |
002542 |
中化岩土 |
0.18% |
45.00 |
355.95 |
5.34% |
0.00 (0.00%) |
6 |
000988 |
华工科技 |
0.17% |
20.00 |
344.00 |
5.16% |
0.00 (0.00%) |
7 |
300459 |
金科娱乐 |
0.10% |
14.03 |
201.45 |
3.02% |
9.35 (66.67%) |
8 |
300456 |
耐威科技 |
0.09% |
2.69 |
182.95 |
2.74% |
0.00 (0.00%) |
9 |
300466 |
赛摩电气 |
0.06% |
4.17 |
124.41 |
1.87% |
0.00 (0.00%) |
10 |
600977 |
中国电影 |
0.04% |
2.89 |
78.09 |
1.17% |
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 |
600028 |
中国石化 |
0.61% |
290.00 |
1368.80 |
36.12% |
0.00 (0.00%) |
2 |
000911 |
南宁糖业 |
0.22% |
20.00 |
501.60 |
13.24% |
0.00 (0.00%) |
3 |
000988 |
华工科技 |
0.18% |
20.00 |
401.00 |
10.58% |
0.00 (0.00%) |
4 |
002542 |
中化岩土 |
0.15% |
45.00 |
341.10 |
9.00% |
15.00 (33.33%) |
5 |
300456 |
耐威科技 |
0.08% |
2.69 |
182.14 |
4.81% |
1.34 (50.00%) |
6 |
300466 |
赛摩电气 |
0.06% |
4.17 |
124.41 |
3.28% |
2.78 (66.67%) |
7 |
300459 |
浙江金科 |
0.06% |
4.68 |
138.00 |
3.64% |
0.00 (0.00%) |
8 |
300467 |
迅游科技 |
0.04% |
1.49 |
92.23 |
2.43% |
0.00 (0.00%) |
9 |
002797 |
第一创业 |
0.04% |
1.99 |
80.53 |
2.12% |
新增 |
10 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
2.05% |
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 |
600028 |
中国石化 |
0.61% |
290.00 |
1368.80 |
36.12% |
0.00 (0.00%) |
2 |
000911 |
南宁糖业 |
0.22% |
20.00 |
501.60 |
13.24% |
0.00 (0.00%) |
3 |
000988 |
华工科技 |
0.18% |
20.00 |
401.00 |
10.58% |
0.00 (0.00%) |
4 |
002542 |
中化岩土 |
0.15% |
45.00 |
341.10 |
9.00% |
15.00 (33.33%) |
5 |
300456 |
耐威科技 |
0.08% |
2.69 |
182.14 |
4.81% |
1.34 (50.00%) |
6 |
300466 |
赛摩电气 |
0.06% |
4.17 |
124.41 |
3.28% |
2.78 (66.67%) |
7 |
300459 |
浙江金科 |
0.06% |
4.68 |
138.00 |
3.64% |
0.00 (0.00%) |
8 |
300467 |
迅游科技 |
0.04% |
1.49 |
92.23 |
2.43% |
0.00 (0.00%) |
9 |
002797 |
第一创业 |
0.04% |
1.99 |
80.53 |
2.12% |
新增 |
10 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
2.05% |
新增 |
11 |
002792 |
通宇通讯 |
0.01% |
0.46 |
27.63 |
0.73% |
--- |
12 |
601900 |
南方传媒 |
0.01% |
1.84 |
32.45 |
0.86% |
--- |
13 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.53% |
--- |
14 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.40% |
--- |
15 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.55% |
--- |
16 |
601020 |
华钰矿业 |
0.01% |
0.44 |
12.54 |
0.33% |
--- |
17 |
603608 |
天创时尚 |
0.01% |
0.80 |
19.16 |
0.51% |
--- |
18 |
002790 |
瑞尔特 |
0.01% |
0.30 |
14.34 |
0.38% |
--- |
19 |
002791 |
坚朗五金 |
0.01% |
0.40 |
21.36 |
0.56% |
--- |
20 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.78 |
0.31% |
--- |
21 |
300505 |
川金诺 |
0.01% |
0.19 |
11.45 |
0.30% |
--- |
22 |
300511 |
雪榕生物 |
0.01% |
0.29 |
19.14 |
0.50% |
--- |
23 |
300508 |
维宏股份 |
0.01% |
0.10 |
24.69 |
0.65% |
--- |
24 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.31% |
--- |
25 |
603861 |
白云电器 |
0.01% |
0.41 |
13.45 |
0.35% |
--- |
26 |
300503 |
昊志机电 |
0.01% |
0.19 |
15.78 |
0.42% |
--- |
27 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.49% |
--- |
28 |
603919 |
金徽酒 |
0.01% |
0.66 |
20.41 |
0.54% |
--- |
29 |
603868 |
飞科电器 |
0.01% |
0.33 |
19.48 |
0.51% |
--- |
30 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.18% |
--- |
31 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.09% |
--- |
32 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.05% |
--- |
33 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.20% |
--- |
34 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
10.62 |
0.28% |
--- |
35 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.19% |
--- |
36 |
603028 |
赛福天 |
0.00% |
0.33 |
9.73 |
0.26% |
--- |
37 |
603027 |
千禾味业 |
0.00% |
0.29 |
10.24 |
0.27% |
--- |
38 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.04% |
--- |
39 |
300510 |
金冠股份 |
0.00% |
0.14 |
9.22 |
0.24% |
--- |
40 |
603798 |
康普顿 |
0.00% |
0.16 |
10.16 |
0.27% |
--- |
41 |
002789 |
建艺集团 |
0.00% |
0.15 |
10.75 |
0.28% |
--- |
42 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.19 |
0.24% |
--- |
43 |
300506 |
名家汇 |
0.00% |
0.18 |
9.61 |
0.25% |
--- |
44 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.16% |
--- |
45 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
46 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.26% |
--- |
47 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
48 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.06% |
--- |
49 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.12% |
--- |
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 |
600028 |
中国石化 |
0.55% |
290.00 |
1380.40 |
43.23% |
0.00 (0.00%) |
2 |
002542 |
中化岩土 |
0.16% |
30.00 |
407.70 |
12.77% |
0.00 (0.00%) |
3 |
000988 |
华工科技 |
0.15% |
20.00 |
381.60 |
11.95% |
0.00 (0.00%) |
4 |
000911 |
南宁糖业 |
0.13% |
20.00 |
332.60 |
10.41% |
0.00 (0.00%) |
5 |
300459 |
浙江金科 |
0.07% |
4.68 |
180.83 |
5.66% |
0.00 (0.00%) |
6 |
300456 |
耐威科技 |
0.05% |
1.34 |
121.65 |
3.81% |
0.00 (0.00%) |
7 |
300467 |
迅游科技 |
0.04% |
1.49 |
109.29 |
3.42% |
0.00 (0.00%) |
8 |
300466 |
赛摩电气 |
0.04% |
1.39 |
103.49 |
3.24% |
0.00 (0.00%) |
9 |
603608 |
天创时尚 |
0.01% |
0.80 |
18.35 |
0.57% |
新增 |
10 |
601900 |
南方传媒 |
0.01% |
1.84 |
35.05 |
1.10% |
新增 |
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 |
600028 |
中国石化 |
0.55% |
290.00 |
1380.40 |
43.23% |
0.00 (0.00%) |
2 |
002542 |
中化岩土 |
0.16% |
30.00 |
407.70 |
12.77% |
0.00 (0.00%) |
3 |
000988 |
华工科技 |
0.15% |
20.00 |
381.60 |
11.95% |
0.00 (0.00%) |
4 |
000911 |
南宁糖业 |
0.13% |
20.00 |
332.60 |
10.41% |
0.00 (0.00%) |
5 |
300459 |
浙江金科 |
0.07% |
4.68 |
180.83 |
5.66% |
0.00 (0.00%) |
6 |
300456 |
耐威科技 |
0.05% |
1.34 |
121.65 |
3.81% |
0.00 (0.00%) |
7 |
300467 |
迅游科技 |
0.04% |
1.49 |
109.29 |
3.42% |
0.00 (0.00%) |
8 |
300466 |
赛摩电气 |
0.04% |
1.39 |
103.49 |
3.24% |
0.00 (0.00%) |
9 |
603608 |
天创时尚 |
0.01% |
0.80 |
18.35 |
0.57% |
新增 |
10 |
601900 |
南方传媒 |
0.01% |
1.84 |
35.05 |
1.10% |
新增 |
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 |
600028 |
中国石化 |
0.40% |
290.00 |
1438.40 |
27.34% |
新增 |
2 |
600713 |
南京医药 |
0.29% |
100.00 |
1046.00 |
19.88% |
新增 |
3 |
000988 |
华工科技 |
0.12% |
20.00 |
423.60 |
8.05% |
新增 |
4 |
002542 |
中化岩土 |
0.11% |
30.00 |
407.70 |
7.75% |
新增 |
5 |
000911 |
南宁糖业 |
0.09% |
20.00 |
335.00 |
6.37% |
新增 |
6 |
603227 |
雪峰科技 |
0.06% |
6.34 |
214.02 |
4.07% |
0.00 (0.00%) |
7 |
300456 |
耐威科技 |
0.04% |
1.34 |
138.72 |
2.64% |
0.00 (0.00%) |
8 |
300467 |
迅游科技 |
0.04% |
1.49 |
135.30 |
2.57% |
0.00 (0.00%) |
9 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
1.87% |
新增 |
10 |
603800 |
道森股份 |
0.03% |
1.93 |
104.32 |
1.98% |
新增 |
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 |
600028 |
中国石化 |
0.40% |
290.00 |
1438.40 |
27.34% |
新增 |
2 |
600713 |
南京医药 |
0.29% |
100.00 |
1046.00 |
19.88% |
新增 |
3 |
000988 |
华工科技 |
0.12% |
20.00 |
423.60 |
8.05% |
新增 |
4 |
002542 |
中化岩土 |
0.11% |
30.00 |
407.70 |
7.75% |
新增 |
5 |
000911 |
南宁糖业 |
0.09% |
20.00 |
335.00 |
6.37% |
新增 |
6 |
603227 |
雪峰科技 |
0.06% |
6.34 |
214.02 |
4.07% |
0.00 (0.00%) |
7 |
300456 |
耐威科技 |
0.04% |
1.34 |
138.72 |
2.64% |
0.00 (0.00%) |
8 |
300467 |
迅游科技 |
0.04% |
1.49 |
135.30 |
2.57% |
0.00 (0.00%) |
9 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
1.87% |
新增 |
10 |
603800 |
道森股份 |
0.03% |
1.93 |
104.32 |
1.98% |
新增 |
11 |
300466 |
赛摩智能 |
0.03% |
1.39 |
91.01 |
1.73% |
--- |
12 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.75% |
--- |
13 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
1.53% |
--- |
14 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
1.21% |
--- |
15 |
002783 |
凯龙股份 |
0.02% |
0.61 |
78.44 |
1.49% |
--- |
16 |
300459 |
汤姆猫 |
0.02% |
4.68 |
86.98 |
1.65% |
--- |
17 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
1.11% |
--- |
18 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
0.94% |
--- |
19 |
002779 |
中坚科技 |
0.01% |
0.54 |
42.06 |
0.80% |
--- |
20 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.37% |
--- |
21 |
603696 |
安记食品 |
0.01% |
0.93 |
51.37 |
0.98% |
--- |
22 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.45% |
--- |
23 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.57% |
--- |
24 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.50% |
--- |
25 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.54% |
--- |
26 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.42% |
--- |
27 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.18% |
--- |
28 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.24% |
--- |
29 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.31% |
--- |
30 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.17% |
--- |
31 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.31% |
--- |
32 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.09% |
--- |
33 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
300456 |
耐威科技 |
0.04% |
1.34 |
138.72 |
28.33% |
0.00 (0.00%) |
2 |
603227 |
雪峰科技 |
0.04% |
6.34 |
144.69 |
29.55% |
0.00 (0.00%) |
3 |
300459 |
浙江金科 |
0.02% |
4.68 |
86.98 |
17.76% |
2.81 (60.00%) |
4 |
300467 |
迅游科技 |
0.02% |
1.49 |
81.33 |
16.61% |
1.12 (75.00%) |
5 |
300466 |
赛摩电气 |
0.01% |
1.39 |
37.89 |
7.74% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
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 |
300456 |
耐威科技 |
0.04% |
1.34 |
138.72 |
28.33% |
0.00 (0.00%) |
2 |
603227 |
雪峰科技 |
0.04% |
6.34 |
144.69 |
29.55% |
0.00 (0.00%) |
3 |
300459 |
浙江金科 |
0.02% |
4.68 |
86.98 |
17.76% |
2.81 (60.00%) |
4 |
300467 |
迅游科技 |
0.02% |
1.49 |
81.33 |
16.61% |
1.12 (75.00%) |
5 |
300466 |
赛摩电气 |
0.01% |
1.39 |
37.89 |
7.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600959 |
江苏有线 |
0.20% |
66.33 |
1810.24 |
16.71% |
--- |
2 |
000002 |
万科A |
0.13% |
80.00 |
1161.60 |
10.72% |
--- |
3 |
600028 |
中国石化 |
0.12% |
150.00 |
1059.00 |
9.77% |
--- |
4 |
603567 |
珍宝岛 |
0.06% |
10.78 |
581.74 |
5.37% |
--- |
5 |
300463 |
迈克生物 |
0.05% |
4.86 |
426.61 |
3.94% |
--- |
6 |
603789 |
星光农机 |
0.04% |
8.63 |
345.16 |
3.19% |
--- |
7 |
603885 |
吉祥航空 |
0.03% |
3.66 |
252.73 |
2.33% |
--- |
8 |
603718 |
海利生物 |
0.03% |
6.09 |
235.20 |
2.17% |
--- |
9 |
300450 |
先导智能 |
0.02% |
1.10 |
160.29 |
1.48% |
--- |
10 |
300448 |
浩云科技 |
0.02% |
1.64 |
158.60 |
1.46% |
--- |
季报日期: 2015-06-30 |
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 |
600959 |
江苏有线 |
0.20% |
66.33 |
1810.24 |
16.71% |
--- |
2 |
000002 |
万科A |
0.13% |
80.00 |
1161.60 |
10.72% |
--- |
3 |
600028 |
中国石化 |
0.12% |
150.00 |
1059.00 |
9.77% |
--- |
4 |
603567 |
珍宝岛 |
0.06% |
10.78 |
581.74 |
5.37% |
--- |
5 |
300463 |
迈克生物 |
0.05% |
4.86 |
426.61 |
3.94% |
--- |
6 |
603789 |
星光农机 |
0.04% |
8.63 |
345.16 |
3.19% |
--- |
7 |
603885 |
吉祥航空 |
0.03% |
3.66 |
252.73 |
2.33% |
--- |
8 |
603718 |
海利生物 |
0.03% |
6.09 |
235.20 |
2.17% |
--- |
9 |
300450 |
先导智能 |
0.02% |
1.10 |
160.29 |
1.48% |
--- |
10 |
300448 |
浩云科技 |
0.02% |
1.64 |
158.60 |
1.46% |
--- |
11 |
603989 |
艾华集团 |
0.02% |
3.68 |
180.73 |
1.67% |
--- |
12 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
1.51% |
--- |
13 |
300447 |
全信股份 |
0.02% |
1.95 |
161.61 |
1.49% |
--- |
14 |
603599 |
广信股份 |
0.02% |
3.35 |
145.69 |
1.34% |
--- |
15 |
300456 |
赛微电子 |
0.02% |
1.34 |
153.83 |
1.42% |
--- |
16 |
300458 |
全志科技 |
0.02% |
2.57 |
194.30 |
1.79% |
--- |
17 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.20 |
1.69% |
--- |
18 |
603227 |
雪峰科技 |
0.02% |
6.34 |
145.76 |
1.35% |
--- |
19 |
300449 |
汉邦高科 |
0.01% |
1.17 |
116.88 |
1.08% |
--- |
20 |
603022 |
新通联 |
0.01% |
1.55 |
70.95 |
0.65% |
--- |
21 |
603023 |
威帝股份 |
0.01% |
1.26 |
58.79 |
0.54% |
--- |
22 |
300466 |
赛摩智能 |
0.01% |
1.39 |
53.69 |
0.50% |
--- |
23 |
603108 |
润达医疗 |
0.01% |
1.18 |
84.46 |
0.78% |
--- |
24 |
300455 |
康拓红外 |
0.01% |
2.24 |
109.90 |
1.01% |
--- |
25 |
300453 |
三鑫医疗 |
0.01% |
1.35 |
73.66 |
0.68% |
--- |
26 |
300452 |
山河药辅 |
0.01% |
0.55 |
47.98 |
0.44% |
--- |
27 |
300451 |
创业慧康 |
0.01% |
0.55 |
104.17 |
0.96% |
--- |
28 |
603300 |
华铁应急 |
0.01% |
3.67 |
89.59 |
0.83% |
--- |
29 |
603026 |
石大胜华 |
0.01% |
2.40 |
55.30 |
0.51% |
--- |
30 |
603311 |
金海高科 |
0.01% |
2.77 |
72.02 |
0.66% |
--- |
31 |
603566 |
普莱柯 |
0.01% |
2.31 |
103.51 |
0.96% |
--- |
32 |
300414 |
中光防雷 |
0.01% |
1.41 |
118.50 |
1.09% |
--- |
33 |
300404 |
博济医药 |
0.01% |
0.81 |
84.39 |
0.78% |
--- |
34 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.76% |
--- |
35 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.48% |
--- |
36 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.45% |
--- |
37 |
002759 |
天际股份 |
0.01% |
1.93 |
70.91 |
0.65% |
--- |
38 |
002758 |
浙农股份 |
0.01% |
0.87 |
62.60 |
0.58% |
--- |
39 |
002757 |
南兴股份 |
0.01% |
2.02 |
78.66 |
0.73% |
--- |
40 |
300465 |
高伟达 |
0.01% |
1.40 |
127.82 |
1.18% |
--- |
41 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
1.02% |
--- |
42 |
300462 |
华铭智能 |
0.01% |
1.03 |
58.07 |
0.54% |
--- |
43 |
603918 |
金桥信息 |
0.01% |
1.05 |
58.25 |
0.54% |
--- |
44 |
603901 |
永创智能 |
0.01% |
1.79 |
80.36 |
0.74% |
--- |
45 |
300457 |
赢合科技 |
0.01% |
1.07 |
96.51 |
0.89% |
--- |
46 |
300485 |
赛升药业 |
0.01% |
1.74 |
116.41 |
1.07% |
--- |
47 |
300468 |
四方精创 |
0.01% |
1.23 |
105.98 |
0.98% |
--- |
48 |
300459 |
汤姆猫 |
0.01% |
1.87 |
78.75 |
0.73% |
--- |
49 |
603598 |
引力传媒 |
0.01% |
1.30 |
72.64 |
0.67% |
--- |
50 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
1.06% |
--- |
51 |
300460 |
惠伦晶体 |
0.01% |
2.36 |
72.72 |
0.67% |
--- |
52 |
603669 |
灵康药业 |
0.01% |
3.94 |
131.26 |
1.21% |
--- |
53 |
300444 |
双杰电气 |
0.00% |
0.05 |
2.50 |
0.02% |
--- |
54 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.14% |
--- |
55 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.38% |
--- |
56 |
300461 |
田中精机 |
0.00% |
0.60 |
29.33 |
0.27% |
--- |
57 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.12% |
--- |
58 |
002770 |
科迪退 |
0.00% |
4.06 |
39.99 |
0.37% |
--- |
59 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.32% |
--- |
60 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
0.33% |
--- |
61 |
300469 |
信息发展 |
0.00% |
0.66 |
30.24 |
0.28% |
--- |
62 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.05% |
--- |
63 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.15% |
--- |
64 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.17% |
--- |
65 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.14% |
--- |
66 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.21% |
--- |
67 |
603117 |
ST万林 |
0.00% |
3.47 |
32.57 |
0.30% |
--- |
68 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.13% |
--- |
69 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.11% |
--- |
70 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.19% |
--- |
71 |
601211 |
国泰君安 |
0.00% |
0.80 |
27.47 |
0.25% |
--- |
72 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.12% |
--- |
73 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.12% |
--- |
显示全部持仓明细>>