重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
000831 |
中国稀土 |
0.78% |
1.20 |
43.34 |
5.93% |
0.00 (新增) |
2 |
603444 |
吉比特 |
0.76% |
0.14 |
42.27 |
5.79% |
0.00 (新增) |
3 |
300059 |
东方财富 |
0.75% |
1.80 |
41.63 |
5.70% |
0.00 (新增) |
4 |
601369 |
陕鼓动力 |
0.73% |
4.60 |
40.34 |
5.52% |
0.00 (新增) |
5 |
300115 |
长盈精密 |
0.70% |
1.80 |
38.52 |
5.27% |
0.00 (新增) |
6 |
600938 |
中国海油 |
0.66% |
1.40 |
36.55 |
5.00% |
0.00 (新增) |
7 |
601881 |
中国银河 |
0.65% |
2.10 |
36.02 |
4.93% |
0.00 (新增) |
8 |
600699 |
均胜电子 |
0.63% |
2.00 |
34.88 |
4.77% |
0.00 (新增) |
9 |
002389 |
航天彩虹 |
0.62% |
1.35 |
34.56 |
4.73% |
0.00 (新增) |
10 |
600879 |
航天电子 |
0.59% |
3.10 |
32.46 |
4.44% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
000831 |
中国稀土 |
0.78% |
1.20 |
43.34 |
5.93% |
0.00 (新增) |
2 |
603444 |
吉比特 |
0.76% |
0.14 |
42.27 |
5.79% |
0.00 (新增) |
3 |
300059 |
东方财富 |
0.75% |
1.80 |
41.63 |
5.70% |
0.00 (新增) |
4 |
601369 |
陕鼓动力 |
0.73% |
4.60 |
40.34 |
5.52% |
0.00 (新增) |
5 |
300115 |
长盈精密 |
0.70% |
1.80 |
38.52 |
5.27% |
0.00 (新增) |
6 |
600938 |
中国海油 |
0.66% |
1.40 |
36.55 |
5.00% |
0.00 (新增) |
7 |
601881 |
中国银河 |
0.65% |
2.10 |
36.02 |
4.93% |
0.00 (新增) |
8 |
600699 |
均胜电子 |
0.63% |
2.00 |
34.88 |
4.77% |
0.00 (新增) |
9 |
002389 |
航天彩虹 |
0.62% |
1.35 |
34.56 |
4.73% |
0.00 (新增) |
10 |
600879 |
航天电子 |
0.59% |
3.10 |
32.46 |
4.44% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
000831 |
中国稀土 |
0.78% |
1.35 |
42.75 |
6.03% |
0.00 (0.00%) |
2 |
601369 |
陕鼓动力 |
0.74% |
4.60 |
40.43 |
5.70% |
0.60 (15.00%) |
3 |
300115 |
长盈精密 |
0.73% |
1.60 |
39.90 |
5.62% |
1.60 (100.00%) |
4 |
603444 |
吉比特 |
0.69% |
0.17 |
37.91 |
5.34% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
0.67% |
1.40 |
36.36 |
5.12% |
1.40 (100.00%) |
6 |
600699 |
均胜电子 |
0.66% |
2.00 |
35.90 |
5.06% |
-0.30 (-13.04%) |
7 |
002698 |
博实股份 |
0.65% |
2.00 |
35.42 |
4.99% |
-0.30 (-13.04%) |
8 |
300059 |
东方财富 |
0.64% |
1.55 |
35.00 |
4.93% |
0.00 (0.00%) |
9 |
601881 |
中国银河 |
0.64% |
2.10 |
34.90 |
4.92% |
2.10 (100.00%) |
10 |
300413 |
芒果超媒 |
0.61% |
1.20 |
33.18 |
4.68% |
1.20 (100.00%) |
季报日期: 2025-03-31 |
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 |
000831 |
中国稀土 |
0.78% |
1.35 |
42.75 |
6.03% |
0.00 (0.00%) |
2 |
601369 |
陕鼓动力 |
0.74% |
4.60 |
40.43 |
5.70% |
0.60 (15.00%) |
3 |
300115 |
长盈精密 |
0.73% |
1.60 |
39.90 |
5.62% |
1.60 (100.00%) |
4 |
603444 |
吉比特 |
0.69% |
0.17 |
37.91 |
5.34% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
0.67% |
1.40 |
36.36 |
5.12% |
1.40 (100.00%) |
6 |
600699 |
均胜电子 |
0.66% |
2.00 |
35.90 |
5.06% |
-0.30 (-13.04%) |
7 |
002698 |
博实股份 |
0.65% |
2.00 |
35.42 |
4.99% |
-0.30 (-13.04%) |
8 |
300059 |
东方财富 |
0.64% |
1.55 |
35.00 |
4.93% |
0.00 (0.00%) |
9 |
601881 |
中国银河 |
0.64% |
2.10 |
34.90 |
4.92% |
2.10 (100.00%) |
10 |
300413 |
芒果超媒 |
0.61% |
1.20 |
33.18 |
4.68% |
1.20 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
300251 |
光线传媒 |
0.77% |
4.40 |
41.54 |
5.91% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.74% |
1.55 |
40.02 |
5.70% |
-0.25 (-13.89%) |
3 |
002698 |
博实股份 |
0.73% |
2.30 |
39.10 |
5.57% |
-0.40 (-14.81%) |
4 |
000831 |
中国稀土 |
0.70% |
1.35 |
37.87 |
5.39% |
1.35 (100.00%) |
5 |
603444 |
吉比特 |
0.69% |
0.17 |
37.20 |
5.30% |
0.06 (54.55%) |
6 |
600760 |
中航沈飞 |
0.68% |
0.72 |
36.52 |
5.20% |
-0.06 (-7.69%) |
7 |
600699 |
均胜电子 |
0.67% |
2.30 |
36.04 |
5.13% |
2.30 (100.00%) |
8 |
601369 |
陕鼓动力 |
0.65% |
4.00 |
34.80 |
4.95% |
0.00 (0.00%) |
9 |
600879 |
航天电子 |
0.65% |
3.90 |
34.95 |
4.98% |
3.90 (100.00%) |
10 |
002050 |
三花智控 |
0.61% |
1.40 |
32.91 |
4.69% |
0.00 (0.00%) |
季报日期: 2024-12-31 |
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 |
300251 |
光线传媒 |
0.77% |
4.40 |
41.54 |
5.91% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.74% |
1.55 |
40.02 |
5.70% |
-0.25 (-13.89%) |
3 |
002698 |
博实股份 |
0.73% |
2.30 |
39.10 |
5.57% |
-0.40 (-14.81%) |
4 |
000831 |
中国稀土 |
0.70% |
1.35 |
37.87 |
5.39% |
1.35 (100.00%) |
5 |
603444 |
吉比特 |
0.69% |
0.17 |
37.20 |
5.30% |
0.06 (54.55%) |
6 |
600760 |
中航沈飞 |
0.68% |
0.72 |
36.52 |
5.20% |
-0.06 (-7.69%) |
7 |
600699 |
均胜电子 |
0.67% |
2.30 |
36.04 |
5.13% |
2.30 (100.00%) |
8 |
601369 |
陕鼓动力 |
0.65% |
4.00 |
34.80 |
4.95% |
0.00 (0.00%) |
9 |
600879 |
航天电子 |
0.65% |
3.90 |
34.95 |
4.98% |
3.90 (100.00%) |
10 |
002050 |
三花智控 |
0.61% |
1.40 |
32.91 |
4.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
0.76% |
2.60 |
40.01 |
5.94% |
0.10 (4.00%) |
2 |
002698 |
博实股份 |
0.76% |
2.70 |
39.69 |
5.89% |
-0.95 (-26.03%) |
3 |
300251 |
光线传媒 |
0.75% |
4.40 |
39.16 |
5.81% |
-0.80 (-15.38%) |
4 |
300059 |
东方财富 |
0.70% |
1.80 |
36.54 |
5.42% |
-0.60 (-25.00%) |
5 |
600760 |
中航沈飞 |
0.70% |
0.78 |
36.43 |
5.41% |
-0.17 (-17.89%) |
6 |
601369 |
陕鼓动力 |
0.68% |
4.00 |
35.52 |
5.27% |
-0.70 (-14.89%) |
7 |
002050 |
三花智控 |
0.64% |
1.40 |
33.36 |
4.95% |
0.10 (7.69%) |
8 |
002389 |
航天彩虹 |
0.57% |
1.75 |
29.89 |
4.44% |
-1.05 (-37.50%) |
9 |
002472 |
双环传动 |
0.55% |
1.05 |
28.94 |
4.29% |
-0.45 (-30.00%) |
10 |
603444 |
吉比特 |
0.51% |
0.11 |
26.86 |
3.99% |
0.02 (22.22%) |
季报日期: 2024-09-30 |
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 |
0.76% |
2.60 |
40.01 |
5.94% |
0.10 (4.00%) |
2 |
002698 |
博实股份 |
0.76% |
2.70 |
39.69 |
5.89% |
-0.95 (-26.03%) |
3 |
300251 |
光线传媒 |
0.75% |
4.40 |
39.16 |
5.81% |
-0.80 (-15.38%) |
4 |
300059 |
东方财富 |
0.70% |
1.80 |
36.54 |
5.42% |
-0.60 (-25.00%) |
5 |
600760 |
中航沈飞 |
0.70% |
0.78 |
36.43 |
5.41% |
-0.17 (-17.89%) |
6 |
601369 |
陕鼓动力 |
0.68% |
4.00 |
35.52 |
5.27% |
-0.70 (-14.89%) |
7 |
002050 |
三花智控 |
0.64% |
1.40 |
33.36 |
4.95% |
0.10 (7.69%) |
8 |
002389 |
航天彩虹 |
0.57% |
1.75 |
29.89 |
4.44% |
-1.05 (-37.50%) |
9 |
002472 |
双环传动 |
0.55% |
1.05 |
28.94 |
4.29% |
-0.45 (-30.00%) |
10 |
603444 |
吉比特 |
0.51% |
0.11 |
26.86 |
3.99% |
0.02 (22.22%) |
显示全部持仓明细>>
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 |
002698 |
博实股份 |
0.88% |
3.65 |
44.79 |
5.92% |
1.10 (30.14%) |
2 |
300251 |
光线传媒 |
0.86% |
5.20 |
43.73 |
5.78% |
0.40 (7.69%) |
3 |
002389 |
航天彩虹 |
0.77% |
2.80 |
38.89 |
5.14% |
0.34 (12.14%) |
4 |
600760 |
中航沈飞 |
0.75% |
0.95 |
38.09 |
5.04% |
新增 |
5 |
601369 |
陕鼓动力 |
0.74% |
4.70 |
37.69 |
4.98% |
-0.40 (-8.51%) |
6 |
000831 |
中国稀土 |
0.67% |
1.35 |
34.22 |
4.53% |
-0.10 (-7.41%) |
7 |
002472 |
双环传动 |
0.65% |
1.50 |
33.03 |
4.37% |
0.00 (0.00%) |
8 |
300087 |
荃银高科 |
0.63% |
5.20 |
32.14 |
4.25% |
0.30 (5.77%) |
9 |
600285 |
羚锐制药 |
0.62% |
1.30 |
31.47 |
4.16% |
-0.46 (-35.38%) |
10 |
601881 |
中国银河 |
0.53% |
2.50 |
27.15 |
3.59% |
新增 |
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 |
002698 |
博实股份 |
0.88% |
3.65 |
44.79 |
5.92% |
1.10 (30.14%) |
2 |
300251 |
光线传媒 |
0.86% |
5.20 |
43.73 |
5.78% |
0.40 (7.69%) |
3 |
002389 |
航天彩虹 |
0.77% |
2.80 |
38.89 |
5.14% |
0.34 (12.14%) |
4 |
600760 |
中航沈飞 |
0.75% |
0.95 |
38.09 |
5.04% |
新增 |
5 |
601369 |
陕鼓动力 |
0.74% |
4.70 |
37.69 |
4.98% |
-0.40 (-8.51%) |
6 |
000831 |
中国稀土 |
0.67% |
1.35 |
34.22 |
4.53% |
-0.10 (-7.41%) |
7 |
002472 |
双环传动 |
0.65% |
1.50 |
33.03 |
4.37% |
0.00 (0.00%) |
8 |
300087 |
荃银高科 |
0.63% |
5.20 |
32.14 |
4.25% |
0.30 (5.77%) |
9 |
600285 |
羚锐制药 |
0.62% |
1.30 |
31.47 |
4.16% |
-0.46 (-35.38%) |
10 |
601881 |
中国银河 |
0.53% |
2.50 |
27.15 |
3.59% |
新增 |
11 |
300059 |
东方财富 |
0.50% |
2.40 |
25.34 |
3.35% |
--- |
12 |
002050 |
三花智控 |
0.49% |
1.30 |
24.80 |
3.28% |
--- |
13 |
600989 |
宝丰能源 |
0.46% |
1.35 |
23.40 |
3.09% |
--- |
14 |
603501 |
韦尔股份 |
0.45% |
0.23 |
22.86 |
3.02% |
--- |
15 |
300115 |
长盈精密 |
0.45% |
1.90 |
22.78 |
3.01% |
--- |
16 |
300413 |
芒果超媒 |
0.43% |
1.05 |
21.95 |
2.90% |
--- |
17 |
300498 |
温氏股份 |
0.43% |
1.10 |
21.80 |
2.88% |
--- |
18 |
000034 |
神州数码 |
0.41% |
0.92 |
21.06 |
2.78% |
--- |
19 |
601899 |
紫金矿业 |
0.40% |
1.15 |
20.21 |
2.67% |
--- |
20 |
600919 |
江苏银行 |
0.38% |
2.60 |
19.32 |
2.55% |
--- |
21 |
600845 |
宝信软件 |
0.35% |
0.56 |
18.01 |
2.38% |
--- |
22 |
600879 |
航天电子 |
0.35% |
2.30 |
17.87 |
2.36% |
--- |
23 |
600938 |
中国海油 |
0.34% |
0.53 |
17.49 |
2.31% |
--- |
24 |
603444 |
吉比特 |
0.32% |
0.09 |
16.02 |
2.12% |
--- |
25 |
300088 |
长信科技 |
0.31% |
3.40 |
15.98 |
2.11% |
--- |
26 |
002851 |
麦格米特 |
0.31% |
0.60 |
15.50 |
2.05% |
--- |
27 |
601231 |
环旭电子 |
0.28% |
0.90 |
14.45 |
1.91% |
--- |
28 |
600933 |
爱柯迪 |
0.26% |
0.90 |
13.31 |
1.76% |
--- |
29 |
603233 |
大参林 |
0.24% |
0.85 |
12.15 |
1.61% |
--- |
30 |
002929 |
润建股份 |
0.24% |
0.42 |
12.23 |
1.62% |
--- |
31 |
600926 |
杭州银行 |
0.22% |
0.85 |
11.09 |
1.47% |
--- |
32 |
300580 |
贝斯特 |
0.14% |
0.50 |
7.35 |
0.97% |
--- |
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 |
300251 |
光线传媒 |
1.01% |
4.80 |
51.26 |
6.51% |
0.40 (8.33%) |
2 |
601369 |
陕鼓动力 |
0.88% |
5.10 |
44.68 |
5.68% |
0.15 (2.94%) |
3 |
601899 |
紫金矿业 |
0.86% |
2.60 |
43.73 |
5.56% |
0.00 (0.00%) |
4 |
002698 |
博实股份 |
0.82% |
2.55 |
41.77 |
5.31% |
-0.37 (-14.51%) |
5 |
002389 |
航天彩虹 |
0.81% |
2.46 |
41.20 |
5.24% |
0.46 (18.70%) |
6 |
000831 |
中国稀土 |
0.78% |
1.45 |
39.93 |
5.07% |
0.29 (20.00%) |
7 |
300087 |
荃银高科 |
0.77% |
4.90 |
39.25 |
4.99% |
0.30 (6.12%) |
8 |
600285 |
羚锐制药 |
0.74% |
1.76 |
37.75 |
4.80% |
0.16 (9.09%) |
9 |
002472 |
双环传动 |
0.68% |
1.50 |
34.70 |
4.41% |
-0.02 (-1.33%) |
10 |
600989 |
宝丰能源 |
0.66% |
2.05 |
33.52 |
4.26% |
-0.25 (-12.20%) |
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 |
300251 |
光线传媒 |
1.01% |
4.80 |
51.26 |
6.51% |
0.40 (8.33%) |
2 |
601369 |
陕鼓动力 |
0.88% |
5.10 |
44.68 |
5.68% |
0.15 (2.94%) |
3 |
601899 |
紫金矿业 |
0.86% |
2.60 |
43.73 |
5.56% |
0.00 (0.00%) |
4 |
002698 |
博实股份 |
0.82% |
2.55 |
41.77 |
5.31% |
-0.37 (-14.51%) |
5 |
002389 |
航天彩虹 |
0.81% |
2.46 |
41.20 |
5.24% |
0.46 (18.70%) |
6 |
000831 |
中国稀土 |
0.78% |
1.45 |
39.93 |
5.07% |
0.29 (20.00%) |
7 |
300087 |
荃银高科 |
0.77% |
4.90 |
39.25 |
4.99% |
0.30 (6.12%) |
8 |
600285 |
羚锐制药 |
0.74% |
1.76 |
37.75 |
4.80% |
0.16 (9.09%) |
9 |
002472 |
双环传动 |
0.68% |
1.50 |
34.70 |
4.41% |
-0.02 (-1.33%) |
10 |
600989 |
宝丰能源 |
0.66% |
2.05 |
33.52 |
4.26% |
-0.25 (-12.20%) |
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 |
002698 |
博实股份 |
0.88% |
2.92 |
44.35 |
5.85% |
0.52 (17.81%) |
2 |
601369 |
陕鼓动力 |
0.79% |
4.95 |
39.50 |
5.21% |
1.05 (21.21%) |
3 |
002472 |
双环传动 |
0.79% |
1.52 |
39.55 |
5.22% |
0.12 (7.89%) |
4 |
300087 |
荃银高科 |
0.77% |
4.60 |
38.55 |
5.09% |
0.88 (19.13%) |
5 |
002389 |
航天彩虹 |
0.74% |
2.00 |
37.20 |
4.91% |
0.10 (5.00%) |
6 |
300251 |
光线传媒 |
0.71% |
4.40 |
35.86 |
4.73% |
0.80 (18.18%) |
7 |
600989 |
宝丰能源 |
0.68% |
2.30 |
33.97 |
4.48% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.65% |
2.60 |
32.40 |
4.28% |
0.00 (0.00%) |
9 |
000831 |
中国稀土 |
0.64% |
1.16 |
32.10 |
4.24% |
新增 |
10 |
603233 |
大参林 |
0.61% |
1.22 |
30.38 |
4.01% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002698 |
博实股份 |
0.88% |
2.92 |
44.35 |
5.85% |
0.52 (17.81%) |
2 |
601369 |
陕鼓动力 |
0.79% |
4.95 |
39.50 |
5.21% |
1.05 (21.21%) |
3 |
002472 |
双环传动 |
0.79% |
1.52 |
39.55 |
5.22% |
0.12 (7.89%) |
4 |
300087 |
荃银高科 |
0.77% |
4.60 |
38.55 |
5.09% |
0.88 (19.13%) |
5 |
002389 |
航天彩虹 |
0.74% |
2.00 |
37.20 |
4.91% |
0.10 (5.00%) |
6 |
300251 |
光线传媒 |
0.71% |
4.40 |
35.86 |
4.73% |
0.80 (18.18%) |
7 |
600989 |
宝丰能源 |
0.68% |
2.30 |
33.97 |
4.48% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.65% |
2.60 |
32.40 |
4.28% |
0.00 (0.00%) |
9 |
000831 |
中国稀土 |
0.64% |
1.16 |
32.10 |
4.24% |
新增 |
10 |
603233 |
大参林 |
0.61% |
1.22 |
30.38 |
4.01% |
新增 |
11 |
600919 |
江苏银行 |
0.55% |
4.10 |
27.43 |
3.62% |
--- |
12 |
600285 |
羚锐制药 |
0.55% |
1.60 |
27.38 |
3.61% |
--- |
13 |
600760 |
中航沈飞 |
0.55% |
0.65 |
27.42 |
3.62% |
--- |
14 |
600879 |
航天电子 |
0.55% |
3.59 |
27.68 |
3.65% |
--- |
15 |
300498 |
温氏股份 |
0.52% |
1.30 |
26.08 |
3.44% |
--- |
16 |
600030 |
中信证券 |
0.51% |
1.25 |
25.46 |
3.36% |
--- |
17 |
601231 |
环旭电子 |
0.51% |
1.70 |
25.69 |
3.39% |
--- |
18 |
601881 |
中国银河 |
0.48% |
2.00 |
24.10 |
3.18% |
--- |
19 |
600938 |
中国海油 |
0.46% |
1.10 |
23.07 |
3.04% |
--- |
20 |
002050 |
三花智控 |
0.42% |
0.72 |
21.17 |
2.79% |
--- |
21 |
300059 |
东方财富 |
0.39% |
1.40 |
19.66 |
2.59% |
--- |
22 |
600933 |
爱柯迪 |
0.37% |
0.85 |
18.65 |
2.46% |
--- |
23 |
600570 |
恒生电子 |
0.29% |
0.50 |
14.38 |
1.90% |
--- |
24 |
600926 |
杭州银行 |
0.28% |
1.40 |
14.01 |
1.85% |
--- |
25 |
300413 |
芒果超媒 |
0.28% |
0.55 |
13.86 |
1.83% |
--- |
26 |
002851 |
麦格米特 |
0.27% |
0.55 |
13.53 |
1.79% |
--- |
27 |
300115 |
长盈精密 |
0.26% |
1.00 |
13.25 |
1.75% |
--- |
28 |
600977 |
中国电影 |
0.20% |
0.84 |
10.28 |
1.36% |
--- |
29 |
603444 |
吉比特 |
0.15% |
0.03 |
7.35 |
0.97% |
--- |
30 |
600583 |
海油工程 |
0.14% |
1.20 |
7.13 |
0.94% |
--- |
31 |
002929 |
润建股份 |
0.12% |
0.15 |
6.26 |
0.83% |
--- |
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 |
002472 |
双环传动 |
0.79% |
1.40 |
39.87 |
5.11% |
0.00 (新增) |
2 |
002698 |
博实股份 |
0.76% |
2.40 |
38.42 |
4.92% |
0.00 (新增) |
3 |
002389 |
航天彩虹 |
0.74% |
1.90 |
37.39 |
4.79% |
0.00 (新增) |
4 |
300087 |
荃银高科 |
0.73% |
3.72 |
36.94 |
4.73% |
0.00 (新增) |
5 |
300059 |
东方财富 |
0.68% |
2.25 |
34.20 |
4.38% |
0.00 (新增) |
6 |
600989 |
宝丰能源 |
0.65% |
2.30 |
32.89 |
4.21% |
0.00 (新增) |
7 |
600760 |
中航沈飞 |
0.64% |
0.75 |
32.14 |
4.12% |
0.00 (新增) |
8 |
601369 |
陕鼓动力 |
0.63% |
3.90 |
31.82 |
4.08% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
0.63% |
2.60 |
31.54 |
4.04% |
0.00 (新增) |
10 |
300251 |
光线传媒 |
0.62% |
3.60 |
30.96 |
3.96% |
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 |
002472 |
双环传动 |
0.79% |
1.40 |
39.87 |
5.11% |
0.00 (新增) |
2 |
002698 |
博实股份 |
0.76% |
2.40 |
38.42 |
4.92% |
0.00 (新增) |
3 |
002389 |
航天彩虹 |
0.74% |
1.90 |
37.39 |
4.79% |
0.00 (新增) |
4 |
300087 |
荃银高科 |
0.73% |
3.72 |
36.94 |
4.73% |
0.00 (新增) |
5 |
300059 |
东方财富 |
0.68% |
2.25 |
34.20 |
4.38% |
0.00 (新增) |
6 |
600989 |
宝丰能源 |
0.65% |
2.30 |
32.89 |
4.21% |
0.00 (新增) |
7 |
600760 |
中航沈飞 |
0.64% |
0.75 |
32.14 |
4.12% |
0.00 (新增) |
8 |
601369 |
陕鼓动力 |
0.63% |
3.90 |
31.82 |
4.08% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
0.63% |
2.60 |
31.54 |
4.04% |
0.00 (新增) |
10 |
300251 |
光线传媒 |
0.62% |
3.60 |
30.96 |
3.96% |
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 |
002389 |
航天彩虹 |
0.66% |
1.50 |
33.31 |
5.02% |
0.30 (20.00%) |
2 |
600989 |
宝丰能源 |
0.65% |
2.60 |
32.79 |
4.94% |
1.00 (38.46%) |
3 |
601899 |
紫金矿业 |
0.63% |
2.80 |
31.84 |
4.80% |
0.90 (32.14%) |
4 |
600919 |
江苏银行 |
0.61% |
4.20 |
30.87 |
4.65% |
0.00 (0.00%) |
5 |
300087 |
荃银高科 |
0.60% |
2.92 |
30.19 |
4.55% |
新增 |
6 |
300059 |
东方财富 |
0.59% |
2.10 |
29.82 |
4.49% |
新增 |
7 |
000831 |
中国稀土 |
0.59% |
1.00 |
29.60 |
4.46% |
0.30 (30.00%) |
8 |
600760 |
中航沈飞 |
0.56% |
0.63 |
28.35 |
4.27% |
0.18 (28.57%) |
9 |
600030 |
中信证券 |
0.51% |
1.30 |
25.71 |
3.87% |
新增 |
10 |
002080 |
中材科技 |
0.49% |
1.20 |
24.62 |
3.71% |
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 |
002389 |
航天彩虹 |
0.66% |
1.50 |
33.31 |
5.02% |
0.30 (20.00%) |
2 |
600989 |
宝丰能源 |
0.65% |
2.60 |
32.79 |
4.94% |
1.00 (38.46%) |
3 |
601899 |
紫金矿业 |
0.63% |
2.80 |
31.84 |
4.80% |
0.90 (32.14%) |
4 |
600919 |
江苏银行 |
0.61% |
4.20 |
30.87 |
4.65% |
0.00 (0.00%) |
5 |
300087 |
荃银高科 |
0.60% |
2.92 |
30.19 |
4.55% |
新增 |
6 |
300059 |
东方财富 |
0.59% |
2.10 |
29.82 |
4.49% |
新增 |
7 |
000831 |
中国稀土 |
0.59% |
1.00 |
29.60 |
4.46% |
0.30 (30.00%) |
8 |
600760 |
中航沈飞 |
0.56% |
0.63 |
28.35 |
4.27% |
0.18 (28.57%) |
9 |
600030 |
中信证券 |
0.51% |
1.30 |
25.71 |
3.87% |
新增 |
10 |
002080 |
中材科技 |
0.49% |
1.20 |
24.62 |
3.71% |
新增 |
11 |
002179 |
中航光电 |
0.47% |
0.52 |
23.58 |
3.55% |
--- |
12 |
600938 |
中国海油 |
0.47% |
1.30 |
23.56 |
3.55% |
--- |
13 |
002384 |
东山精密 |
0.46% |
0.90 |
23.31 |
3.51% |
--- |
14 |
601231 |
环旭电子 |
0.45% |
1.50 |
22.44 |
3.38% |
--- |
15 |
300251 |
光线传媒 |
0.43% |
2.70 |
21.84 |
3.29% |
--- |
16 |
600285 |
羚锐制药 |
0.38% |
1.20 |
19.27 |
2.90% |
--- |
17 |
002698 |
博实股份 |
0.38% |
1.10 |
19.24 |
2.90% |
--- |
18 |
601881 |
中国银河 |
0.37% |
1.60 |
18.58 |
2.80% |
--- |
19 |
002472 |
双环传动 |
0.36% |
0.50 |
18.15 |
2.73% |
--- |
20 |
601369 |
陕鼓动力 |
0.36% |
2.00 |
18.22 |
2.75% |
--- |
21 |
300088 |
长信科技 |
0.34% |
2.80 |
16.88 |
2.54% |
--- |
22 |
603233 |
大参林 |
0.33% |
0.60 |
16.81 |
2.53% |
--- |
23 |
300413 |
芒果超媒 |
0.32% |
0.47 |
16.08 |
2.42% |
--- |
24 |
600977 |
中国电影 |
0.31% |
1.10 |
15.46 |
2.33% |
--- |
25 |
601117 |
中国化学 |
0.30% |
1.80 |
14.90 |
2.25% |
--- |
26 |
300498 |
温氏股份 |
0.29% |
0.80 |
14.68 |
2.21% |
--- |
27 |
002929 |
润建股份 |
0.26% |
0.30 |
13.02 |
1.96% |
--- |
28 |
002737 |
葵花药业 |
0.24% |
0.50 |
12.17 |
1.83% |
--- |
29 |
000999 |
华润三九 |
0.24% |
0.20 |
12.13 |
1.83% |
--- |
30 |
600036 |
招商银行 |
0.20% |
0.30 |
9.83 |
1.48% |
--- |
31 |
002385 |
大北农 |
0.20% |
1.50 |
9.90 |
1.49% |
--- |
32 |
600787 |
中储股份 |
0.13% |
1.20 |
6.47 |
0.97% |
--- |
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 |
600919 |
江苏银行 |
0.59% |
4.20 |
29.48 |
5.01% |
0.00 (新增) |
2 |
002389 |
航天彩虹 |
0.54% |
1.20 |
27.22 |
4.62% |
0.00 (新增) |
3 |
002541 |
鸿路钢构 |
0.53% |
0.80 |
26.49 |
4.50% |
0.00 (新增) |
4 |
601117 |
中国化学 |
0.50% |
2.70 |
25.06 |
4.26% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
0.48% |
0.45 |
24.23 |
4.12% |
0.00 (新增) |
6 |
601669 |
中国电建 |
0.48% |
3.40 |
24.24 |
4.12% |
0.00 (新增) |
7 |
002472 |
双环传动 |
0.47% |
0.90 |
23.77 |
4.04% |
0.00 (新增) |
8 |
600989 |
宝丰能源 |
0.47% |
1.60 |
23.60 |
4.01% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
0.47% |
1.90 |
23.54 |
4.00% |
0.00 (新增) |
10 |
000831 |
中国稀土 |
0.47% |
0.70 |
23.64 |
4.02% |
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 |
600919 |
江苏银行 |
0.59% |
4.20 |
29.48 |
5.01% |
0.00 (新增) |
2 |
002389 |
航天彩虹 |
0.54% |
1.20 |
27.22 |
4.62% |
0.00 (新增) |
3 |
002541 |
鸿路钢构 |
0.53% |
0.80 |
26.49 |
4.50% |
0.00 (新增) |
4 |
601117 |
中国化学 |
0.50% |
2.70 |
25.06 |
4.26% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
0.48% |
0.45 |
24.23 |
4.12% |
0.00 (新增) |
6 |
601669 |
中国电建 |
0.48% |
3.40 |
24.24 |
4.12% |
0.00 (新增) |
7 |
002472 |
双环传动 |
0.47% |
0.90 |
23.77 |
4.04% |
0.00 (新增) |
8 |
600989 |
宝丰能源 |
0.47% |
1.60 |
23.60 |
4.01% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
0.47% |
1.90 |
23.54 |
4.00% |
0.00 (新增) |
10 |
000831 |
中国稀土 |
0.47% |
0.70 |
23.64 |
4.02% |
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 |
688083 |
中望软件 |
0.70% |
0.17 |
33.08 |
2.93% |
新增 |
2 |
603290 |
斯达半导 |
0.63% |
0.09 |
29.64 |
2.63% |
新增 |
3 |
600150 |
中国船舶 |
0.61% |
1.29 |
28.74 |
2.55% |
新增 |
4 |
300775 |
三角防务 |
0.59% |
0.73 |
27.74 |
2.46% |
新增 |
5 |
600893 |
航发动力 |
0.59% |
0.65 |
27.48 |
2.44% |
新增 |
6 |
688111 |
金山办公 |
0.57% |
0.10 |
26.93 |
2.39% |
新增 |
7 |
600028 |
中国石化 |
0.57% |
6.15 |
26.81 |
2.38% |
-12.31 (-200.16%) |
8 |
601088 |
中国神华 |
0.54% |
0.92 |
25.41 |
2.25% |
-1.58 (-171.74%) |
9 |
601888 |
中国中免 |
0.51% |
0.11 |
23.76 |
2.11% |
新增 |
10 |
600900 |
长江电力 |
0.51% |
1.13 |
23.73 |
2.10% |
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 |
688083 |
中望软件 |
0.70% |
0.17 |
33.08 |
2.93% |
新增 |
2 |
603290 |
斯达半导 |
0.63% |
0.09 |
29.64 |
2.63% |
新增 |
3 |
600150 |
中国船舶 |
0.61% |
1.29 |
28.74 |
2.55% |
新增 |
4 |
300775 |
三角防务 |
0.59% |
0.73 |
27.74 |
2.46% |
新增 |
5 |
600893 |
航发动力 |
0.59% |
0.65 |
27.48 |
2.44% |
新增 |
6 |
688111 |
金山办公 |
0.57% |
0.10 |
26.93 |
2.39% |
新增 |
7 |
600028 |
中国石化 |
0.57% |
6.15 |
26.81 |
2.38% |
-12.31 (-200.16%) |
8 |
601088 |
中国神华 |
0.54% |
0.92 |
25.41 |
2.25% |
-1.58 (-171.74%) |
9 |
601888 |
中国中免 |
0.51% |
0.11 |
23.76 |
2.11% |
新增 |
10 |
600900 |
长江电力 |
0.51% |
1.13 |
23.73 |
2.10% |
新增 |
11 |
603606 |
东方电缆 |
0.51% |
0.35 |
23.74 |
2.10% |
--- |
12 |
600085 |
同仁堂 |
0.49% |
0.51 |
22.79 |
2.02% |
--- |
13 |
601319 |
中国人保 |
0.47% |
4.26 |
22.24 |
1.97% |
--- |
14 |
300274 |
阳光电源 |
0.45% |
0.19 |
21.24 |
1.88% |
--- |
15 |
601668 |
中国建筑 |
0.44% |
3.81 |
20.69 |
1.83% |
--- |
16 |
600276 |
恒瑞医药 |
0.43% |
0.52 |
20.04 |
1.78% |
--- |
17 |
600009 |
上海机场 |
0.43% |
0.35 |
20.20 |
1.79% |
--- |
18 |
000034 |
神州数码 |
0.41% |
0.87 |
19.09 |
1.69% |
--- |
19 |
300760 |
迈瑞医疗 |
0.40% |
0.06 |
18.96 |
1.68% |
--- |
20 |
300633 |
开立医疗 |
0.36% |
0.31 |
17.00 |
1.51% |
--- |
21 |
600809 |
山西汾酒 |
0.36% |
0.06 |
17.10 |
1.52% |
--- |
22 |
601985 |
中国核电 |
0.35% |
2.73 |
16.38 |
1.45% |
--- |
23 |
300316 |
晶盛机电 |
0.34% |
0.25 |
15.89 |
1.41% |
--- |
24 |
603833 |
欧派家居 |
0.34% |
0.13 |
15.80 |
1.40% |
--- |
25 |
600188 |
兖矿能源 |
0.33% |
0.46 |
15.45 |
1.37% |
--- |
26 |
600036 |
招商银行 |
0.32% |
0.40 |
14.90 |
1.32% |
--- |
27 |
000895 |
双汇发展 |
0.32% |
0.58 |
15.04 |
1.33% |
--- |
28 |
600233 |
圆通速递 |
0.32% |
0.74 |
14.87 |
1.32% |
--- |
29 |
600886 |
国投电力 |
0.30% |
1.32 |
14.30 |
1.27% |
--- |
30 |
688271 |
联影医疗 |
0.30% |
0.08 |
14.16 |
1.26% |
--- |
31 |
601567 |
三星医疗 |
0.29% |
1.01 |
13.61 |
1.21% |
--- |
32 |
600674 |
川投能源 |
0.29% |
1.11 |
13.58 |
1.20% |
--- |
33 |
002384 |
东山精密 |
0.28% |
0.54 |
13.35 |
1.18% |
--- |
34 |
688122 |
西部超导 |
0.28% |
0.14 |
13.34 |
1.18% |
--- |
35 |
600905 |
三峡能源 |
0.28% |
2.34 |
13.20 |
1.17% |
--- |
36 |
001979 |
招商蛇口 |
0.27% |
1.00 |
12.63 |
1.12% |
--- |
37 |
603267 |
鸿远电子 |
0.26% |
0.12 |
12.14 |
1.08% |
--- |
38 |
600754 |
锦江酒店 |
0.26% |
0.21 |
12.25 |
1.09% |
--- |
39 |
000651 |
格力电器 |
0.25% |
0.36 |
11.64 |
1.03% |
--- |
40 |
001322 |
箭牌家居 |
0.25% |
0.77 |
11.70 |
1.04% |
--- |
41 |
600030 |
中信证券 |
0.25% |
0.59 |
11.75 |
1.04% |
--- |
42 |
600536 |
中国软件 |
0.24% |
0.19 |
11.08 |
0.98% |
--- |
43 |
600033 |
福建高速 |
0.24% |
3.84 |
11.14 |
0.99% |
--- |
44 |
600048 |
保利发展 |
0.23% |
0.71 |
10.74 |
0.95% |
--- |
45 |
603939 |
益丰药房 |
0.23% |
0.17 |
10.85 |
0.96% |
--- |
46 |
600760 |
中航沈飞 |
0.22% |
0.18 |
10.55 |
0.94% |
--- |
47 |
601225 |
陕西煤业 |
0.22% |
0.56 |
10.40 |
0.92% |
--- |
48 |
600873 |
梅花生物 |
0.21% |
0.98 |
9.98 |
0.88% |
--- |
49 |
688375 |
国博电子 |
0.21% |
0.10 |
9.63 |
0.85% |
--- |
50 |
002466 |
天齐锂业 |
0.20% |
0.12 |
9.48 |
0.84% |
--- |
51 |
601689 |
拓普集团 |
0.20% |
0.16 |
9.37 |
0.83% |
--- |
52 |
002557 |
洽洽食品 |
0.19% |
0.18 |
9.00 |
0.80% |
--- |
53 |
600522 |
中天科技 |
0.19% |
0.54 |
8.72 |
0.77% |
--- |
54 |
601318 |
中国平安 |
0.19% |
0.19 |
8.93 |
0.79% |
--- |
55 |
603605 |
珀莱雅 |
0.18% |
0.05 |
8.37 |
0.74% |
--- |
56 |
603871 |
嘉友国际 |
0.18% |
0.38 |
8.59 |
0.76% |
--- |
57 |
601166 |
兴业银行 |
0.18% |
0.49 |
8.62 |
0.76% |
--- |
58 |
601111 |
中国国航 |
0.17% |
0.75 |
7.95 |
0.70% |
--- |
59 |
002049 |
紫光国微 |
0.17% |
0.06 |
7.91 |
0.70% |
--- |
60 |
002025 |
航天电器 |
0.17% |
0.12 |
7.95 |
0.70% |
--- |
61 |
300015 |
爱尔眼科 |
0.16% |
0.24 |
7.46 |
0.66% |
--- |
62 |
600256 |
广汇能源 |
0.16% |
0.81 |
7.31 |
0.65% |
--- |
63 |
002475 |
立讯精密 |
0.16% |
0.23 |
7.30 |
0.65% |
--- |
64 |
601066 |
中信建投 |
0.15% |
0.30 |
7.12 |
0.63% |
--- |
65 |
600585 |
海螺水泥 |
0.15% |
0.25 |
6.84 |
0.61% |
--- |
66 |
600153 |
建发股份 |
0.15% |
0.50 |
6.83 |
0.61% |
--- |
67 |
600027 |
华电国际 |
0.14% |
1.09 |
6.41 |
0.57% |
--- |
68 |
000983 |
山西焦煤 |
0.13% |
0.51 |
5.94 |
0.53% |
--- |
69 |
601006 |
大秦铁路 |
0.13% |
0.94 |
6.28 |
0.56% |
--- |
70 |
603288 |
海天味业 |
0.12% |
0.07 |
5.57 |
0.49% |
--- |
71 |
002311 |
海大集团 |
0.12% |
0.09 |
5.56 |
0.49% |
--- |
72 |
601398 |
工商银行 |
0.12% |
1.31 |
5.69 |
0.50% |
--- |
73 |
600875 |
东方电气 |
0.12% |
0.26 |
5.47 |
0.48% |
--- |
74 |
600259 |
广晟有色 |
0.12% |
0.14 |
5.63 |
0.50% |
--- |
75 |
601669 |
中国电建 |
0.11% |
0.74 |
5.24 |
0.46% |
--- |
76 |
603883 |
老百姓 |
0.11% |
0.12 |
4.98 |
0.44% |
--- |
77 |
600887 |
伊利股份 |
0.11% |
0.17 |
5.27 |
0.47% |
--- |
78 |
601728 |
中国电信 |
0.10% |
1.12 |
4.69 |
0.42% |
--- |
79 |
600985 |
淮北矿业 |
0.10% |
0.35 |
4.48 |
0.40% |
--- |
80 |
600325 |
华发股份 |
0.10% |
0.50 |
4.53 |
0.40% |
--- |
81 |
002088 |
鲁阳节能 |
0.09% |
0.18 |
4.16 |
0.37% |
--- |
82 |
600011 |
华能国际 |
0.09% |
0.57 |
4.34 |
0.38% |
--- |
83 |
600309 |
万华化学 |
0.08% |
0.04 |
3.71 |
0.33% |
--- |
84 |
601868 |
中国能建 |
0.08% |
1.59 |
3.64 |
0.32% |
--- |
85 |
601288 |
农业银行 |
0.07% |
1.19 |
3.46 |
0.31% |
--- |
86 |
600031 |
三一重工 |
0.07% |
0.21 |
3.32 |
0.29% |
--- |
87 |
600372 |
中航电子 |
0.06% |
0.17 |
2.71 |
0.24% |
--- |
88 |
600837 |
海通证券 |
0.06% |
0.35 |
3.04 |
0.27% |
--- |
89 |
601688 |
华泰证券 |
0.05% |
0.19 |
2.42 |
0.21% |
--- |
90 |
600104 |
上汽集团 |
0.05% |
0.15 |
2.16 |
0.19% |
--- |
91 |
601899 |
紫金矿业 |
0.05% |
0.23 |
2.30 |
0.20% |
--- |
92 |
601601 |
中国太保 |
0.05% |
0.09 |
2.21 |
0.20% |
--- |
93 |
603799 |
华友钴业 |
0.04% |
0.03 |
1.67 |
0.15% |
--- |
94 |
601919 |
中远海控 |
0.04% |
0.20 |
2.06 |
0.18% |
--- |
95 |
600111 |
北方稀土 |
0.04% |
0.07 |
1.75 |
0.16% |
--- |
96 |
601857 |
中国石油 |
0.04% |
0.34 |
1.69 |
0.15% |
--- |
97 |
600690 |
海尔智家 |
0.04% |
0.07 |
1.71 |
0.15% |
--- |
98 |
600570 |
恒生电子 |
0.04% |
0.05 |
2.02 |
0.18% |
--- |
99 |
601628 |
中国人寿 |
0.03% |
0.04 |
1.48 |
0.13% |
--- |
100 |
600010 |
包钢股份 |
0.03% |
0.78 |
1.50 |
0.13% |
--- |
101 |
603501 |
韦尔股份 |
0.02% |
0.01 |
0.77 |
0.07% |
--- |
102 |
601633 |
长城汽车 |
0.02% |
0.03 |
0.89 |
0.08% |
--- |
103 |
600745 |
闻泰科技 |
0.02% |
0.02 |
1.05 |
0.09% |
--- |
104 |
600588 |
用友网络 |
0.02% |
0.03 |
0.73 |
0.06% |
--- |
105 |
600196 |
复星医药 |
0.02% |
0.03 |
1.06 |
0.09% |
--- |
106 |
600346 |
恒力石化 |
0.02% |
0.06 |
0.93 |
0.08% |
--- |
107 |
603986 |
兆易创新 |
0.02% |
0.01 |
1.02 |
0.09% |
--- |
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 |
600188 |
兖矿能源 |
0.66% |
1.97 |
98.83 |
4.04% |
-3.97 (-201.52%) |
2 |
001979 |
招商蛇口 |
0.59% |
5.42 |
88.56 |
3.62% |
-6.33 (-116.79%) |
3 |
601088 |
中国神华 |
0.53% |
2.50 |
79.10 |
3.24% |
新增 |
4 |
600028 |
中国石化 |
0.53% |
18.46 |
79.19 |
3.24% |
3.08 (16.68%) |
5 |
600519 |
贵州茅台 |
0.50% |
0.04 |
74.90 |
3.07% |
新增 |
6 |
300015 |
爱尔眼科 |
0.50% |
2.63 |
75.40 |
3.09% |
新增 |
7 |
688122 |
西部超导 |
0.42% |
0.59 |
62.77 |
2.57% |
-0.13 (-22.21%) |
8 |
601668 |
中国建筑 |
0.42% |
12.27 |
63.19 |
2.59% |
-1.51 (-12.31%) |
9 |
002371 |
北方华创 |
0.39% |
0.21 |
58.46 |
2.39% |
-0.06 (-28.57%) |
10 |
600048 |
保利发展 |
0.38% |
3.20 |
57.60 |
2.36% |
-1.61 (-50.31%) |
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 |
600188 |
兖矿能源 |
0.66% |
1.97 |
98.83 |
4.04% |
-3.97 (-201.52%) |
2 |
001979 |
招商蛇口 |
0.59% |
5.42 |
88.56 |
3.62% |
-6.33 (-116.79%) |
3 |
601088 |
中国神华 |
0.53% |
2.50 |
79.10 |
3.24% |
新增 |
4 |
600028 |
中国石化 |
0.53% |
18.46 |
79.19 |
3.24% |
3.08 (16.68%) |
5 |
600519 |
贵州茅台 |
0.50% |
0.04 |
74.90 |
3.07% |
新增 |
6 |
300015 |
爱尔眼科 |
0.50% |
2.63 |
75.40 |
3.09% |
新增 |
7 |
688122 |
西部超导 |
0.42% |
0.59 |
62.77 |
2.57% |
-0.13 (-22.21%) |
8 |
601668 |
中国建筑 |
0.42% |
12.27 |
63.19 |
2.59% |
-1.51 (-12.31%) |
9 |
002371 |
北方华创 |
0.39% |
0.21 |
58.46 |
2.39% |
-0.06 (-28.57%) |
10 |
600048 |
保利发展 |
0.38% |
3.20 |
57.60 |
2.36% |
-1.61 (-50.31%) |
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 |
300750 |
宁德时代 |
0.83% |
0.63 |
336.42 |
4.04% |
新增 |
2 |
600188 |
兖矿能源 |
0.58% |
5.94 |
234.51 |
2.81% |
-3.50 (-58.92%) |
3 |
002142 |
宁波银行 |
0.48% |
5.49 |
196.60 |
2.36% |
-0.61 (-11.11%) |
4 |
300014 |
亿纬锂能 |
0.45% |
1.89 |
184.28 |
2.21% |
新增 |
5 |
000333 |
美的集团 |
0.45% |
3.03 |
182.98 |
2.20% |
新增 |
6 |
688063 |
派能科技 |
0.42% |
0.55 |
170.81 |
2.05% |
新增 |
7 |
001979 |
招商蛇口 |
0.39% |
11.75 |
157.80 |
1.89% |
-1.34 (-11.40%) |
8 |
601985 |
中国核电 |
0.36% |
21.27 |
145.91 |
1.75% |
-2.40 (-11.28%) |
9 |
600674 |
川投能源 |
0.36% |
12.11 |
144.35 |
1.73% |
-7.02 (-57.97%) |
10 |
600900 |
长江电力 |
0.35% |
6.13 |
141.73 |
1.70% |
-0.69 (-11.26%) |
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 |
300750 |
宁德时代 |
0.83% |
0.63 |
336.42 |
4.04% |
新增 |
2 |
600188 |
兖矿能源 |
0.58% |
5.94 |
234.51 |
2.81% |
-3.50 (-58.92%) |
3 |
002142 |
宁波银行 |
0.48% |
5.49 |
196.60 |
2.36% |
-0.61 (-11.11%) |
4 |
300014 |
亿纬锂能 |
0.45% |
1.89 |
184.28 |
2.21% |
新增 |
5 |
000333 |
美的集团 |
0.45% |
3.03 |
182.98 |
2.20% |
新增 |
6 |
688063 |
派能科技 |
0.42% |
0.55 |
170.81 |
2.05% |
新增 |
7 |
001979 |
招商蛇口 |
0.39% |
11.75 |
157.80 |
1.89% |
-1.34 (-11.40%) |
8 |
601985 |
中国核电 |
0.36% |
21.27 |
145.91 |
1.75% |
-2.40 (-11.28%) |
9 |
600674 |
川投能源 |
0.36% |
12.11 |
144.35 |
1.73% |
-7.02 (-57.97%) |
10 |
600900 |
长江电力 |
0.35% |
6.13 |
141.73 |
1.70% |
-0.69 (-11.26%) |
11 |
002293 |
罗莱生活 |
0.33% |
10.18 |
134.07 |
1.61% |
--- |
12 |
600905 |
三峡能源 |
0.31% |
20.06 |
126.15 |
1.51% |
--- |
13 |
002906 |
华阳集团 |
0.30% |
2.71 |
122.79 |
1.47% |
--- |
14 |
000887 |
中鼎股份 |
0.30% |
6.61 |
120.57 |
1.45% |
--- |
15 |
002557 |
洽洽食品 |
0.29% |
2.05 |
116.71 |
1.40% |
--- |
16 |
688105 |
诺唯赞 |
0.29% |
1.39 |
117.91 |
1.42% |
--- |
17 |
002594 |
比亚迪 |
0.27% |
0.33 |
110.05 |
1.32% |
--- |
18 |
002311 |
海大集团 |
0.27% |
1.85 |
111.02 |
1.33% |
--- |
19 |
688390 |
固德威 |
0.27% |
0.35 |
108.80 |
1.31% |
--- |
20 |
002384 |
东山精密 |
0.24% |
4.24 |
97.22 |
1.17% |
--- |
21 |
002244 |
滨江集团 |
0.24% |
11.10 |
96.02 |
1.15% |
--- |
22 |
000001 |
平安银行 |
0.23% |
6.20 |
92.88 |
1.11% |
--- |
23 |
601939 |
建设银行 |
0.23% |
15.56 |
94.29 |
1.13% |
--- |
24 |
600754 |
锦江酒店 |
0.22% |
1.40 |
88.06 |
1.06% |
--- |
25 |
000895 |
双汇发展 |
0.21% |
2.94 |
86.14 |
1.03% |
--- |
26 |
600048 |
保利发展 |
0.21% |
4.81 |
83.98 |
1.01% |
--- |
27 |
601567 |
三星医疗 |
0.21% |
6.36 |
84.46 |
1.01% |
--- |
28 |
688050 |
爱博医疗 |
0.20% |
0.36 |
81.36 |
0.98% |
--- |
29 |
002459 |
晶澳科技 |
0.20% |
1.01 |
79.53 |
0.95% |
--- |
30 |
300775 |
三角防务 |
0.20% |
1.70 |
81.86 |
0.98% |
--- |
31 |
600886 |
国投电力 |
0.20% |
7.63 |
80.11 |
0.96% |
--- |
32 |
002714 |
牧原股份 |
0.20% |
1.50 |
82.91 |
0.99% |
--- |
33 |
002531 |
天顺风能 |
0.19% |
4.57 |
75.36 |
0.90% |
--- |
34 |
603236 |
移远通信 |
0.19% |
0.57 |
76.45 |
0.92% |
--- |
35 |
000166 |
申万宏源 |
0.19% |
17.92 |
76.88 |
0.92% |
--- |
36 |
000776 |
广发证券 |
0.19% |
4.18 |
78.17 |
0.94% |
--- |
37 |
600522 |
中天科技 |
0.18% |
3.16 |
73.00 |
0.88% |
--- |
38 |
002385 |
大北农 |
0.18% |
9.24 |
72.16 |
0.87% |
--- |
39 |
603019 |
中科曙光 |
0.18% |
2.51 |
72.84 |
0.87% |
--- |
40 |
002371 |
北方华创 |
0.18% |
0.27 |
74.82 |
0.90% |
--- |
41 |
600548 |
深高速 |
0.18% |
7.63 |
72.79 |
0.87% |
--- |
42 |
600033 |
福建高速 |
0.18% |
25.72 |
71.24 |
0.86% |
--- |
43 |
601319 |
中国人保 |
0.18% |
14.19 |
71.80 |
0.86% |
--- |
44 |
601668 |
中国建筑 |
0.18% |
13.78 |
73.31 |
0.88% |
--- |
45 |
000938 |
紫光股份 |
0.17% |
3.59 |
69.65 |
0.84% |
--- |
46 |
688082 |
盛美上海 |
0.17% |
0.74 |
69.69 |
0.84% |
--- |
47 |
601628 |
中国人寿 |
0.17% |
2.28 |
70.86 |
0.85% |
--- |
48 |
605168 |
三人行 |
0.16% |
0.59 |
63.80 |
0.77% |
--- |
49 |
603606 |
东方电缆 |
0.16% |
0.87 |
66.64 |
0.80% |
--- |
50 |
002812 |
恩捷股份 |
0.16% |
0.26 |
65.12 |
0.78% |
--- |
51 |
300451 |
创业慧康 |
0.16% |
8.76 |
63.07 |
0.76% |
--- |
52 |
688122 |
西部超导 |
0.16% |
0.72 |
66.16 |
0.79% |
--- |
53 |
688126 |
沪硅产业 |
0.16% |
2.82 |
64.71 |
0.78% |
--- |
54 |
688235 |
百济神州 |
0.16% |
0.67 |
66.81 |
0.80% |
--- |
55 |
300628 |
亿联网络 |
0.16% |
0.86 |
65.49 |
0.79% |
--- |
56 |
688008 |
澜起科技 |
0.15% |
1.00 |
60.65 |
0.73% |
--- |
57 |
601658 |
邮储银行 |
0.15% |
11.59 |
62.47 |
0.75% |
--- |
58 |
600028 |
中国石化 |
0.15% |
15.38 |
62.75 |
0.75% |
--- |
59 |
600085 |
同仁堂 |
0.15% |
1.16 |
61.34 |
0.74% |
--- |
60 |
600131 |
国网信通 |
0.15% |
4.53 |
60.93 |
0.73% |
--- |
61 |
601888 |
中国中免 |
0.15% |
0.26 |
60.56 |
0.73% |
--- |
62 |
600233 |
圆通速递 |
0.15% |
2.95 |
60.15 |
0.72% |
--- |
63 |
600563 |
法拉电子 |
0.14% |
0.28 |
57.44 |
0.69% |
--- |
64 |
003816 |
中国广核 |
0.14% |
19.64 |
54.99 |
0.66% |
--- |
65 |
300144 |
宋城演艺 |
0.14% |
3.70 |
56.80 |
0.68% |
--- |
66 |
300841 |
康华生物 |
0.14% |
0.49 |
56.57 |
0.68% |
--- |
67 |
603267 |
鸿远电子 |
0.14% |
0.42 |
56.42 |
0.68% |
--- |
68 |
002705 |
新宝股份 |
0.14% |
2.57 |
56.51 |
0.68% |
--- |
69 |
601601 |
中国太保 |
0.14% |
2.39 |
56.24 |
0.67% |
--- |
70 |
600809 |
山西汾酒 |
0.14% |
0.17 |
55.22 |
0.66% |
--- |
71 |
603806 |
福斯特 |
0.14% |
0.85 |
55.95 |
0.67% |
--- |
72 |
600703 |
三安光电 |
0.14% |
2.38 |
58.50 |
0.70% |
--- |
73 |
603198 |
迎驾贡酒 |
0.13% |
0.81 |
52.76 |
0.63% |
--- |
74 |
600258 |
首旅酒店 |
0.13% |
2.15 |
53.32 |
0.64% |
--- |
75 |
601688 |
华泰证券 |
0.13% |
3.75 |
53.25 |
0.64% |
--- |
76 |
002027 |
分众传媒 |
0.13% |
7.87 |
52.97 |
0.64% |
--- |
77 |
601456 |
国联证券 |
0.13% |
4.43 |
54.36 |
0.65% |
--- |
78 |
600029 |
南方航空 |
0.13% |
7.00 |
51.17 |
0.61% |
--- |
79 |
000568 |
泸州老窖 |
0.13% |
0.22 |
54.24 |
0.65% |
--- |
80 |
002555 |
三七互娱 |
0.12% |
2.33 |
49.47 |
0.59% |
--- |
81 |
603501 |
韦尔股份 |
0.12% |
0.27 |
46.72 |
0.56% |
--- |
82 |
300896 |
爱美客 |
0.12% |
0.08 |
48.00 |
0.58% |
--- |
83 |
300568 |
星源材质 |
0.12% |
1.68 |
48.73 |
0.58% |
--- |
84 |
601398 |
工商银行 |
0.12% |
10.49 |
50.04 |
0.60% |
--- |
85 |
600893 |
航发动力 |
0.12% |
1.05 |
47.79 |
0.57% |
--- |
86 |
600845 |
宝信软件 |
0.12% |
0.86 |
46.96 |
0.56% |
--- |
87 |
002832 |
比音勒芬 |
0.11% |
1.82 |
45.86 |
0.55% |
--- |
88 |
000977 |
浪潮信息 |
0.10% |
1.57 |
41.57 |
0.50% |
--- |
89 |
002241 |
歌尔股份 |
0.10% |
1.23 |
41.33 |
0.50% |
--- |
90 |
601669 |
中国电建 |
0.09% |
4.42 |
34.79 |
0.42% |
--- |
91 |
600885 |
宏发股份 |
0.08% |
0.81 |
33.98 |
0.41% |
--- |
92 |
300738 |
奥飞数据 |
0.08% |
2.83 |
32.36 |
0.39% |
--- |
93 |
300059 |
东方财富 |
0.08% |
1.31 |
33.27 |
0.40% |
--- |
94 |
601868 |
中国能建 |
0.08% |
13.22 |
31.33 |
0.38% |
--- |
95 |
600009 |
上海机场 |
0.08% |
0.60 |
34.02 |
0.41% |
--- |
96 |
603666 |
亿嘉和 |
0.08% |
0.45 |
30.87 |
0.37% |
--- |
97 |
600585 |
海螺水泥 |
0.08% |
0.89 |
31.40 |
0.38% |
--- |
98 |
000786 |
北新建材 |
0.07% |
0.79 |
27.35 |
0.33% |
--- |
99 |
688680 |
海优新材 |
0.07% |
0.13 |
26.69 |
0.32% |
--- |
100 |
000537 |
广宇发展 |
0.07% |
2.13 |
27.67 |
0.33% |
--- |
101 |
603986 |
兆易创新 |
0.06% |
0.17 |
24.18 |
0.29% |
--- |
102 |
600372 |
中航电子 |
0.06% |
1.19 |
23.07 |
0.28% |
--- |
103 |
300705 |
九典制药 |
0.06% |
1.12 |
24.44 |
0.29% |
--- |
104 |
002466 |
天齐锂业 |
0.06% |
0.21 |
26.21 |
0.31% |
--- |
105 |
300502 |
新易盛 |
0.05% |
0.80 |
20.96 |
0.25% |
--- |
106 |
603228 |
景旺电子 |
0.05% |
0.79 |
18.43 |
0.22% |
--- |
107 |
603288 |
海天味业 |
0.05% |
0.22 |
19.88 |
0.24% |
--- |
108 |
600380 |
健康元 |
0.05% |
1.48 |
18.28 |
0.22% |
--- |
109 |
600970 |
中材国际 |
0.05% |
2.22 |
21.51 |
0.26% |
--- |
110 |
600298 |
安琪酵母 |
0.05% |
0.45 |
21.94 |
0.26% |
--- |
111 |
603658 |
安图生物 |
0.04% |
0.33 |
16.13 |
0.19% |
--- |
112 |
603883 |
老百姓 |
0.04% |
0.53 |
18.06 |
0.22% |
--- |
113 |
002876 |
三利谱 |
0.04% |
0.41 |
16.41 |
0.20% |
--- |
114 |
600406 |
国电南瑞 |
0.04% |
0.54 |
14.58 |
0.17% |
--- |
115 |
600362 |
江西铜业 |
0.04% |
0.89 |
15.87 |
0.19% |
--- |
116 |
603939 |
益丰药房 |
0.04% |
0.34 |
17.96 |
0.22% |
--- |
117 |
600030 |
中信证券 |
0.04% |
0.73 |
15.81 |
0.19% |
--- |
118 |
601111 |
中国国航 |
0.04% |
1.31 |
15.21 |
0.18% |
--- |
119 |
300957 |
贝泰妮 |
0.04% |
0.07 |
15.68 |
0.19% |
--- |
120 |
603516 |
淳中科技 |
0.03% |
0.86 |
10.65 |
0.13% |
--- |
121 |
688267 |
中触媒 |
0.03% |
0.34 |
10.81 |
0.13% |
--- |
122 |
002460 |
赣锋锂业 |
0.03% |
0.08 |
11.90 |
0.14% |
--- |
123 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.09% |
--- |
124 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.03% |
--- |
125 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.35 |
0.03% |
--- |
126 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
127 |
301177 |
迪阿股份 |
0.01% |
0.03 |
2.16 |
0.03% |
--- |
128 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.03% |
--- |
129 |
688272 |
富吉瑞 |
0.01% |
0.11 |
2.82 |
0.03% |
--- |
130 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.02% |
--- |
131 |
300450 |
先导智能 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
132 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
133 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
134 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.68 |
0.02% |
--- |
135 |
301206 |
三元生物 |
0.00% |
0.04 |
1.81 |
0.02% |
--- |
136 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
137 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
138 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.02% |
--- |
139 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.37 |
0.02% |
--- |
140 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
141 |
301166 |
优宁维 |
0.00% |
0.02 |
1.47 |
0.02% |
--- |
142 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
143 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.38 |
0.02% |
--- |
144 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
145 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
146 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.98 |
0.02% |
--- |
147 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.17 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
0.75% |
9.44 |
361.93 |
4.79% |
4.44 (47.03%) |
2 |
002142 |
宁波银行 |
0.47% |
6.10 |
228.08 |
3.02% |
-0.28 (-4.59%) |
3 |
600674 |
川投能源 |
0.43% |
19.13 |
205.46 |
2.72% |
-8.21 (-42.92%) |
4 |
600905 |
三峡能源 |
0.41% |
31.80 |
195.23 |
2.58% |
-13.59 (-42.74%) |
5 |
001979 |
招商蛇口 |
0.41% |
13.09 |
198.44 |
2.62% |
新增 |
6 |
601985 |
中国核电 |
0.40% |
23.67 |
191.96 |
2.54% |
-0.16 (-0.68%) |
7 |
600048 |
保利发展 |
0.35% |
9.53 |
168.68 |
2.23% |
新增 |
8 |
600900 |
长江电力 |
0.31% |
6.82 |
150.04 |
1.98% |
-0.51 (-7.48%) |
9 |
000001 |
平安银行 |
0.28% |
8.84 |
135.96 |
1.80% |
新增 |
10 |
002293 |
罗莱生活 |
0.27% |
10.06 |
130.38 |
1.72% |
-6.21 (-61.73%) |
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 |
600188 |
兖矿能源 |
0.75% |
9.44 |
361.93 |
4.79% |
4.44 (47.03%) |
2 |
002142 |
宁波银行 |
0.47% |
6.10 |
228.08 |
3.02% |
-0.28 (-4.59%) |
3 |
600674 |
川投能源 |
0.43% |
19.13 |
205.46 |
2.72% |
-8.21 (-42.92%) |
4 |
600905 |
三峡能源 |
0.41% |
31.80 |
195.23 |
2.58% |
-13.59 (-42.74%) |
5 |
001979 |
招商蛇口 |
0.41% |
13.09 |
198.44 |
2.62% |
新增 |
6 |
601985 |
中国核电 |
0.40% |
23.67 |
191.96 |
2.54% |
-0.16 (-0.68%) |
7 |
600048 |
保利发展 |
0.35% |
9.53 |
168.68 |
2.23% |
新增 |
8 |
600900 |
长江电力 |
0.31% |
6.82 |
150.04 |
1.98% |
-0.51 (-7.48%) |
9 |
000001 |
平安银行 |
0.28% |
8.84 |
135.96 |
1.80% |
新增 |
10 |
002293 |
罗莱生活 |
0.27% |
10.06 |
130.38 |
1.72% |
-6.21 (-61.73%) |
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 |
002597 |
金禾实业 |
0.47% |
6.67 |
342.50 |
2.44% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
0.46% |
45.39 |
340.85 |
2.42% |
-45.39 (-100.01%) |
3 |
600674 |
川投能源 |
0.46% |
27.34 |
341.75 |
2.43% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
0.45% |
2.56 |
334.21 |
2.38% |
0.51 (19.92%) |
5 |
002557 |
洽洽食品 |
0.42% |
5.00 |
306.80 |
2.18% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
0.39% |
1.98 |
288.68 |
2.05% |
新增 |
7 |
000598 |
兴蓉环境 |
0.35% |
40.36 |
255.07 |
1.81% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.33% |
10.00 |
245.90 |
1.75% |
新增 |
9 |
002142 |
宁波银行 |
0.33% |
6.38 |
244.23 |
1.74% |
新增 |
10 |
000166 |
申万宏源 |
0.32% |
46.02 |
235.62 |
1.68% |
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 |
002597 |
金禾实业 |
0.47% |
6.67 |
342.50 |
2.44% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
0.46% |
45.39 |
340.85 |
2.42% |
-45.39 (-100.01%) |
3 |
600674 |
川投能源 |
0.46% |
27.34 |
341.75 |
2.43% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
0.45% |
2.56 |
334.21 |
2.38% |
0.51 (19.92%) |
5 |
002557 |
洽洽食品 |
0.42% |
5.00 |
306.80 |
2.18% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
0.39% |
1.98 |
288.68 |
2.05% |
新增 |
7 |
000598 |
兴蓉环境 |
0.35% |
40.36 |
255.07 |
1.81% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.33% |
10.00 |
245.90 |
1.75% |
新增 |
9 |
002142 |
宁波银行 |
0.33% |
6.38 |
244.23 |
1.74% |
新增 |
10 |
000166 |
申万宏源 |
0.32% |
46.02 |
235.62 |
1.68% |
0.00 (0.00%) |
11 |
002293 |
罗莱生活 |
0.32% |
16.27 |
233.15 |
1.66% |
--- |
12 |
002241 |
歌尔股份 |
0.32% |
4.30 |
232.63 |
1.65% |
--- |
13 |
000333 |
美的集团 |
0.30% |
2.95 |
217.74 |
1.55% |
--- |
14 |
002832 |
比音勒芬 |
0.30% |
8.60 |
218.87 |
1.56% |
--- |
15 |
600703 |
三安光电 |
0.30% |
5.87 |
220.48 |
1.57% |
--- |
16 |
002906 |
华阳集团 |
0.30% |
4.00 |
219.84 |
1.56% |
--- |
17 |
688050 |
爱博医疗 |
0.29% |
1.00 |
210.23 |
1.49% |
--- |
18 |
000895 |
双汇发展 |
0.29% |
6.76 |
213.28 |
1.52% |
--- |
19 |
603236 |
移远通信 |
0.29% |
1.05 |
214.09 |
1.52% |
--- |
20 |
002311 |
海大集团 |
0.27% |
2.72 |
199.38 |
1.42% |
--- |
21 |
601985 |
中国核电 |
0.27% |
23.83 |
197.79 |
1.41% |
--- |
22 |
000739 |
普洛药业 |
0.26% |
5.39 |
189.14 |
1.34% |
--- |
23 |
600132 |
重庆啤酒 |
0.25% |
1.20 |
181.58 |
1.29% |
--- |
24 |
300059 |
东方财富 |
0.25% |
5.00 |
185.55 |
1.32% |
--- |
25 |
600886 |
国投电力 |
0.24% |
15.55 |
178.36 |
1.27% |
--- |
26 |
000887 |
中鼎股份 |
0.24% |
8.00 |
174.48 |
1.24% |
--- |
27 |
603501 |
韦尔股份 |
0.23% |
0.54 |
167.82 |
1.19% |
--- |
28 |
300124 |
汇川技术 |
0.23% |
2.44 |
167.38 |
1.19% |
--- |
29 |
600900 |
长江电力 |
0.23% |
7.33 |
166.39 |
1.18% |
--- |
30 |
600548 |
深高速 |
0.23% |
17.26 |
172.25 |
1.22% |
--- |
31 |
600033 |
福建高速 |
0.22% |
58.29 |
164.38 |
1.17% |
--- |
32 |
300896 |
爱美客 |
0.22% |
0.30 |
160.83 |
1.14% |
--- |
33 |
600563 |
法拉电子 |
0.22% |
0.70 |
162.68 |
1.16% |
--- |
34 |
000858 |
五粮液 |
0.22% |
0.73 |
162.54 |
1.16% |
--- |
35 |
601668 |
中国建筑 |
0.21% |
31.17 |
155.85 |
1.11% |
--- |
36 |
600009 |
上海机场 |
0.20% |
3.07 |
143.34 |
1.02% |
--- |
37 |
002812 |
恩捷股份 |
0.20% |
0.58 |
145.23 |
1.03% |
--- |
38 |
300775 |
三角防务 |
0.20% |
3.00 |
146.67 |
1.04% |
--- |
39 |
300850 |
新强联 |
0.20% |
0.81 |
144.59 |
1.03% |
--- |
40 |
600028 |
中国石化 |
0.20% |
34.82 |
147.29 |
1.05% |
--- |
41 |
000977 |
浪潮信息 |
0.19% |
4.00 |
143.32 |
1.02% |
--- |
42 |
300750 |
宁德时代 |
0.18% |
0.23 |
135.24 |
0.96% |
--- |
43 |
002594 |
比亚迪 |
0.18% |
0.50 |
134.06 |
0.95% |
--- |
44 |
600754 |
锦江酒店 |
0.16% |
2.00 |
117.20 |
0.83% |
--- |
45 |
600298 |
安琪酵母 |
0.16% |
2.00 |
120.72 |
0.86% |
--- |
46 |
600188 |
兖矿能源 |
0.16% |
5.00 |
117.65 |
0.84% |
--- |
47 |
603345 |
安井食品 |
0.16% |
0.70 |
119.55 |
0.85% |
--- |
48 |
603290 |
斯达半导 |
0.16% |
0.31 |
118.11 |
0.84% |
--- |
49 |
003021 |
兆威机电 |
0.16% |
1.50 |
119.78 |
0.85% |
--- |
50 |
600893 |
航发动力 |
0.15% |
1.74 |
110.42 |
0.79% |
--- |
51 |
002466 |
天齐锂业 |
0.15% |
1.00 |
107.00 |
0.76% |
--- |
52 |
300014 |
亿纬锂能 |
0.15% |
0.93 |
109.91 |
0.78% |
--- |
53 |
601888 |
中国中免 |
0.15% |
0.49 |
107.51 |
0.76% |
--- |
54 |
002371 |
北方华创 |
0.14% |
0.30 |
104.11 |
0.74% |
--- |
55 |
600885 |
宏发股份 |
0.13% |
1.30 |
97.03 |
0.69% |
--- |
56 |
300413 |
芒果超媒 |
0.13% |
1.61 |
92.12 |
0.66% |
--- |
57 |
002714 |
牧原股份 |
0.12% |
1.60 |
85.38 |
0.61% |
--- |
58 |
603259 |
药明康德 |
0.12% |
0.76 |
90.12 |
0.64% |
--- |
59 |
688680 |
海优新材 |
0.12% |
0.28 |
85.33 |
0.61% |
--- |
60 |
601877 |
正泰电器 |
0.12% |
1.58 |
85.15 |
0.61% |
--- |
61 |
603659 |
璞泰来 |
0.12% |
0.54 |
86.73 |
0.62% |
--- |
62 |
688235 |
百济神州 |
0.12% |
0.67 |
91.78 |
0.65% |
--- |
63 |
300738 |
奥飞数据 |
0.12% |
4.00 |
90.80 |
0.65% |
--- |
64 |
600585 |
海螺水泥 |
0.11% |
2.00 |
80.60 |
0.57% |
--- |
65 |
600745 |
闻泰科技 |
0.11% |
0.60 |
77.58 |
0.55% |
--- |
66 |
601669 |
中国电建 |
0.11% |
10.00 |
80.80 |
0.57% |
--- |
67 |
600990 |
四创电子 |
0.11% |
1.40 |
78.64 |
0.56% |
--- |
68 |
688599 |
天合光能 |
0.11% |
1.00 |
78.90 |
0.56% |
--- |
69 |
600406 |
国电南瑞 |
0.11% |
2.02 |
80.86 |
0.57% |
--- |
70 |
600372 |
中航电子 |
0.11% |
3.47 |
77.69 |
0.55% |
--- |
71 |
603707 |
健友股份 |
0.10% |
1.78 |
74.93 |
0.53% |
--- |
72 |
603383 |
顶点软件 |
0.10% |
1.99 |
71.44 |
0.51% |
--- |
73 |
603228 |
景旺电子 |
0.10% |
2.17 |
74.93 |
0.53% |
--- |
74 |
603666 |
亿嘉和 |
0.10% |
1.00 |
75.12 |
0.53% |
--- |
75 |
600029 |
南方航空 |
0.09% |
10.00 |
68.10 |
0.48% |
--- |
76 |
600760 |
中航沈飞 |
0.09% |
0.93 |
63.28 |
0.45% |
--- |
77 |
600098 |
广州发展 |
0.09% |
8.00 |
64.60 |
0.46% |
--- |
78 |
600633 |
浙数文化 |
0.09% |
7.81 |
68.81 |
0.49% |
--- |
79 |
000938 |
紫光股份 |
0.09% |
3.00 |
68.55 |
0.49% |
--- |
80 |
601398 |
工商银行 |
0.09% |
15.00 |
69.45 |
0.49% |
--- |
81 |
603218 |
日月股份 |
0.09% |
1.93 |
63.59 |
0.45% |
--- |
82 |
600183 |
生益科技 |
0.08% |
2.44 |
57.46 |
0.41% |
--- |
83 |
000568 |
泸州老窖 |
0.08% |
0.23 |
58.39 |
0.42% |
--- |
84 |
603986 |
兆易创新 |
0.08% |
0.32 |
56.27 |
0.40% |
--- |
85 |
603939 |
益丰药房 |
0.08% |
1.01 |
55.66 |
0.40% |
--- |
86 |
603039 |
ST泛微 |
0.08% |
0.83 |
57.91 |
0.41% |
--- |
87 |
603019 |
中科曙光 |
0.08% |
2.02 |
55.69 |
0.40% |
--- |
88 |
603516 |
淳中科技 |
0.08% |
2.75 |
55.81 |
0.40% |
--- |
89 |
600970 |
中材国际 |
0.08% |
5.00 |
57.15 |
0.41% |
--- |
90 |
600588 |
用友网络 |
0.08% |
1.73 |
62.07 |
0.44% |
--- |
91 |
600438 |
通威股份 |
0.08% |
1.34 |
60.25 |
0.43% |
--- |
92 |
600570 |
恒生电子 |
0.08% |
0.92 |
57.43 |
0.41% |
--- |
93 |
603160 |
汇顶科技 |
0.07% |
0.45 |
48.50 |
0.34% |
--- |
94 |
002384 |
东山精密 |
0.07% |
2.00 |
54.20 |
0.39% |
--- |
95 |
601619 |
嘉泽新能 |
0.07% |
10.00 |
51.60 |
0.37% |
--- |
96 |
300769 |
德方纳米 |
0.07% |
0.11 |
54.03 |
0.38% |
--- |
97 |
600380 |
健康元 |
0.07% |
4.18 |
53.67 |
0.38% |
--- |
98 |
600584 |
长电科技 |
0.07% |
1.56 |
48.39 |
0.34% |
--- |
99 |
600536 |
中国软件 |
0.07% |
0.98 |
48.93 |
0.35% |
--- |
100 |
603883 |
老百姓 |
0.06% |
0.89 |
43.95 |
0.31% |
--- |
101 |
603288 |
海天味业 |
0.06% |
0.42 |
44.15 |
0.31% |
--- |
102 |
002460 |
赣锋锂业 |
0.06% |
0.30 |
42.85 |
0.30% |
--- |
103 |
600362 |
江西铜业 |
0.06% |
2.00 |
44.66 |
0.32% |
--- |
104 |
603658 |
安图生物 |
0.05% |
0.65 |
35.79 |
0.25% |
--- |
105 |
300015 |
爱尔眼科 |
0.05% |
0.95 |
40.17 |
0.29% |
--- |
106 |
601012 |
隆基绿能 |
0.05% |
0.43 |
37.07 |
0.26% |
--- |
107 |
601016 |
节能风电 |
0.05% |
6.00 |
39.06 |
0.28% |
--- |
108 |
002475 |
立讯精密 |
0.03% |
0.38 |
18.70 |
0.13% |
--- |
109 |
000681 |
视觉中国 |
0.03% |
1.01 |
24.14 |
0.17% |
--- |
110 |
600021 |
上海电力 |
0.03% |
2.00 |
25.64 |
0.18% |
--- |
111 |
300394 |
天孚通信 |
0.03% |
0.52 |
19.03 |
0.14% |
--- |
112 |
002415 |
海康威视 |
0.02% |
0.26 |
13.60 |
0.10% |
--- |
113 |
002624 |
完美世界 |
0.02% |
0.86 |
17.47 |
0.12% |
--- |
114 |
002230 |
科大讯飞 |
0.02% |
0.25 |
13.13 |
0.09% |
--- |
115 |
000063 |
中兴通讯 |
0.02% |
0.39 |
13.06 |
0.09% |
--- |
116 |
002008 |
大族激光 |
0.02% |
0.33 |
17.82 |
0.13% |
--- |
117 |
002938 |
鹏鼎控股 |
0.02% |
0.43 |
18.24 |
0.13% |
--- |
118 |
002916 |
深南电路 |
0.02% |
0.14 |
17.05 |
0.12% |
--- |
119 |
002396 |
星网锐捷 |
0.02% |
0.54 |
12.73 |
0.09% |
--- |
120 |
002410 |
广联达 |
0.02% |
0.21 |
13.44 |
0.10% |
--- |
121 |
000725 |
京东方A |
0.02% |
2.63 |
13.28 |
0.09% |
--- |
122 |
002706 |
良信股份 |
0.02% |
1.00 |
17.82 |
0.13% |
--- |
123 |
002555 |
三七互娱 |
0.02% |
0.60 |
16.21 |
0.12% |
--- |
124 |
002643 |
万润股份 |
0.02% |
0.69 |
16.31 |
0.12% |
--- |
125 |
300308 |
中际旭创 |
0.02% |
0.39 |
16.57 |
0.12% |
--- |
126 |
300316 |
晶盛机电 |
0.02% |
0.20 |
13.90 |
0.10% |
--- |
127 |
300369 |
绿盟科技 |
0.02% |
0.75 |
11.89 |
0.08% |
--- |
128 |
300383 |
光环新网 |
0.02% |
1.02 |
15.14 |
0.11% |
--- |
129 |
300450 |
先导智能 |
0.02% |
0.19 |
14.13 |
0.10% |
--- |
130 |
300628 |
亿联网络 |
0.02% |
0.17 |
13.85 |
0.10% |
--- |
131 |
300747 |
锐科激光 |
0.02% |
0.23 |
13.60 |
0.10% |
--- |
132 |
300770 |
新媒股份 |
0.02% |
0.28 |
16.80 |
0.12% |
--- |
133 |
300957 |
贝泰妮 |
0.02% |
0.09 |
17.71 |
0.13% |
--- |
134 |
300251 |
光线传媒 |
0.02% |
1.39 |
17.86 |
0.13% |
--- |
135 |
603712 |
七一二 |
0.01% |
0.20 |
8.66 |
0.06% |
--- |
136 |
600085 |
同仁堂 |
0.01% |
0.24 |
10.80 |
0.08% |
--- |
137 |
601138 |
工业富联 |
0.01% |
0.65 |
7.75 |
0.06% |
--- |
138 |
601231 |
环旭电子 |
0.01% |
0.54 |
8.67 |
0.06% |
--- |
139 |
603338 |
浙江鼎力 |
0.01% |
0.06 |
4.82 |
0.03% |
--- |
140 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.04% |
--- |
141 |
300454 |
深信服 |
0.01% |
0.05 |
9.55 |
0.07% |
--- |
142 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
143 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
144 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
145 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
146 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
147 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
148 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
149 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
150 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
151 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.33 |
0.02% |
--- |
152 |
301177 |
迪阿股份 |
0.00% |
0.03 |
3.38 |
0.02% |
--- |
153 |
301166 |
优宁维 |
0.00% |
0.02 |
2.35 |
0.02% |
--- |
154 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
155 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
156 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
157 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
158 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
159 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
160 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
161 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
162 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
163 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
164 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
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 |
0.84% |
90.78 |
629.99 |
4.78% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
0.53% |
27.34 |
392.88 |
2.98% |
15.00 (54.86%) |
3 |
002597 |
金禾实业 |
0.35% |
6.67 |
262.60 |
1.99% |
新增 |
4 |
603806 |
福斯特 |
0.35% |
2.05 |
259.94 |
1.97% |
0.06 (2.93%) |
5 |
000166 |
申万宏源 |
0.34% |
46.02 |
253.11 |
1.92% |
新增 |
6 |
000598 |
兴蓉环境 |
0.31% |
40.36 |
230.46 |
1.75% |
新增 |
7 |
002557 |
洽洽食品 |
0.31% |
5.00 |
232.40 |
1.76% |
新增 |
8 |
002867 |
周大生 |
0.30% |
11.39 |
227.23 |
1.72% |
新增 |
9 |
000999 |
华润三九 |
0.30% |
7.95 |
224.83 |
1.70% |
新增 |
10 |
002832 |
比音勒芬 |
0.29% |
8.60 |
219.21 |
1.66% |
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 |
0.84% |
90.78 |
629.99 |
4.78% |
0.00 (0.00%) |
2 |
600674 |
川投能源 |
0.53% |
27.34 |
392.88 |
2.98% |
15.00 (54.86%) |
3 |
002597 |
金禾实业 |
0.35% |
6.67 |
262.60 |
1.99% |
新增 |
4 |
603806 |
福斯特 |
0.35% |
2.05 |
259.94 |
1.97% |
0.06 (2.93%) |
5 |
000166 |
申万宏源 |
0.34% |
46.02 |
253.11 |
1.92% |
新增 |
6 |
000598 |
兴蓉环境 |
0.31% |
40.36 |
230.46 |
1.75% |
新增 |
7 |
002557 |
洽洽食品 |
0.31% |
5.00 |
232.40 |
1.76% |
新增 |
8 |
002867 |
周大生 |
0.30% |
11.39 |
227.23 |
1.72% |
新增 |
9 |
000999 |
华润三九 |
0.30% |
7.95 |
224.83 |
1.70% |
新增 |
10 |
002832 |
比音勒芬 |
0.29% |
8.60 |
219.21 |
1.66% |
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 |
601166 |
兴业银行 |
0.96% |
31.52 |
647.74 |
8.25% |
新增 |
2 |
600036 |
招商银行 |
0.95% |
11.81 |
639.98 |
8.15% |
4.49 (38.02%) |
3 |
600905 |
三峡能源 |
0.76% |
90.78 |
514.70 |
6.55% |
新增 |
4 |
603806 |
福斯特 |
0.31% |
1.99 |
209.21 |
2.66% |
新增 |
5 |
603259 |
药明康德 |
0.30% |
1.31 |
205.13 |
2.61% |
新增 |
6 |
300059 |
东方财富 |
0.24% |
5.00 |
163.95 |
2.09% |
-29.14 (-582.80%) |
7 |
601398 |
工商银行 |
0.23% |
30.00 |
155.10 |
1.98% |
-91.32 (-304.40%) |
8 |
600033 |
福建高速 |
0.23% |
58.29 |
153.30 |
1.95% |
新增 |
9 |
601939 |
建设银行 |
0.23% |
23.00 |
152.95 |
1.95% |
新增 |
10 |
600377 |
宁沪高速 |
0.23% |
15.79 |
154.11 |
1.96% |
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 |
601166 |
兴业银行 |
0.96% |
31.52 |
647.74 |
8.25% |
新增 |
2 |
600036 |
招商银行 |
0.95% |
11.81 |
639.98 |
8.15% |
4.49 (38.02%) |
3 |
600905 |
三峡能源 |
0.76% |
90.78 |
514.70 |
6.55% |
新增 |
4 |
603806 |
福斯特 |
0.31% |
1.99 |
209.21 |
2.66% |
新增 |
5 |
603259 |
药明康德 |
0.30% |
1.31 |
205.13 |
2.61% |
新增 |
6 |
300059 |
东方财富 |
0.24% |
5.00 |
163.95 |
2.09% |
-29.14 (-582.80%) |
7 |
601398 |
工商银行 |
0.23% |
30.00 |
155.10 |
1.98% |
-91.32 (-304.40%) |
8 |
600033 |
福建高速 |
0.23% |
58.29 |
153.30 |
1.95% |
新增 |
9 |
601939 |
建设银行 |
0.23% |
23.00 |
152.95 |
1.95% |
新增 |
10 |
600377 |
宁沪高速 |
0.23% |
15.79 |
154.11 |
1.96% |
新增 |
11 |
601985 |
中国核电 |
0.22% |
29.79 |
150.74 |
1.92% |
--- |
12 |
601998 |
中信银行 |
0.22% |
29.72 |
151.57 |
1.93% |
--- |
13 |
601333 |
广深铁路 |
0.22% |
71.26 |
151.07 |
1.92% |
--- |
14 |
601888 |
中国中免 |
0.22% |
0.49 |
147.05 |
1.87% |
--- |
15 |
600674 |
川投能源 |
0.22% |
12.34 |
152.15 |
1.94% |
--- |
16 |
600548 |
深高速 |
0.22% |
17.26 |
150.51 |
1.92% |
--- |
17 |
600900 |
长江电力 |
0.22% |
7.33 |
151.29 |
1.93% |
--- |
18 |
600886 |
国投电力 |
0.22% |
15.55 |
149.44 |
1.90% |
--- |
19 |
600009 |
上海机场 |
0.22% |
3.07 |
147.76 |
1.88% |
--- |
20 |
600028 |
中国石化 |
0.22% |
34.82 |
151.82 |
1.93% |
--- |
21 |
600104 |
上汽集团 |
0.22% |
6.83 |
150.06 |
1.91% |
--- |
22 |
601668 |
中国建筑 |
0.21% |
31.17 |
144.94 |
1.85% |
--- |
23 |
300760 |
迈瑞医疗 |
0.21% |
0.30 |
144.01 |
1.83% |
--- |
24 |
600563 |
法拉电子 |
0.15% |
0.62 |
98.18 |
1.25% |
--- |
25 |
600031 |
三一重工 |
0.15% |
3.44 |
100.00 |
1.27% |
--- |
26 |
300015 |
爱尔眼科 |
0.14% |
1.29 |
91.56 |
1.17% |
--- |
27 |
600050 |
中国联通 |
0.14% |
21.76 |
94.00 |
1.20% |
--- |
28 |
688680 |
海优新材 |
0.10% |
0.28 |
68.09 |
0.87% |
--- |
29 |
600570 |
恒生电子 |
0.08% |
0.56 |
52.22 |
0.66% |
--- |
30 |
600438 |
通威股份 |
0.08% |
1.19 |
51.49 |
0.66% |
--- |
31 |
603986 |
兆易创新 |
0.08% |
0.27 |
50.73 |
0.65% |
--- |
32 |
603882 |
金域医学 |
0.08% |
0.32 |
51.13 |
0.65% |
--- |
33 |
600584 |
长电科技 |
0.07% |
1.32 |
49.74 |
0.63% |
--- |
34 |
600588 |
用友网络 |
0.07% |
1.51 |
50.22 |
0.64% |
--- |
35 |
600633 |
浙数文化 |
0.07% |
6.71 |
48.18 |
0.61% |
--- |
36 |
600745 |
闻泰科技 |
0.07% |
0.52 |
50.39 |
0.64% |
--- |
37 |
600703 |
三安光电 |
0.07% |
1.55 |
49.68 |
0.63% |
--- |
38 |
600760 |
中航沈飞 |
0.07% |
0.83 |
50.05 |
0.64% |
--- |
39 |
600536 |
中国软件 |
0.07% |
0.83 |
47.25 |
0.60% |
--- |
40 |
600529 |
山东药玻 |
0.07% |
1.39 |
47.19 |
0.60% |
--- |
41 |
600522 |
中天科技 |
0.07% |
4.94 |
49.40 |
0.63% |
--- |
42 |
600486 |
扬农化工 |
0.07% |
0.44 |
49.18 |
0.63% |
--- |
43 |
600436 |
片仔癀 |
0.07% |
0.10 |
44.83 |
0.57% |
--- |
44 |
600380 |
健康元 |
0.07% |
3.54 |
48.60 |
0.62% |
--- |
45 |
600373 |
中文传媒 |
0.07% |
4.99 |
49.20 |
0.63% |
--- |
46 |
600372 |
中航电子 |
0.07% |
3.03 |
50.15 |
0.64% |
--- |
47 |
600309 |
万华化学 |
0.07% |
0.45 |
48.97 |
0.62% |
--- |
48 |
600276 |
恒瑞医药 |
0.07% |
0.72 |
48.94 |
0.62% |
--- |
49 |
600261 |
阳光照明 |
0.07% |
12.26 |
47.94 |
0.61% |
--- |
50 |
600216 |
浙江医药 |
0.07% |
3.07 |
49.15 |
0.63% |
--- |
51 |
600183 |
生益科技 |
0.07% |
2.09 |
48.93 |
0.62% |
--- |
52 |
601012 |
隆基绿能 |
0.07% |
0.57 |
50.64 |
0.64% |
--- |
53 |
600845 |
宝信软件 |
0.07% |
0.97 |
49.37 |
0.63% |
--- |
54 |
600763 |
通策医疗 |
0.07% |
0.12 |
49.32 |
0.63% |
--- |
55 |
603939 |
益丰药房 |
0.07% |
0.86 |
48.24 |
0.61% |
--- |
56 |
603883 |
老百姓 |
0.07% |
0.89 |
46.89 |
0.60% |
--- |
57 |
603707 |
健友股份 |
0.07% |
1.18 |
49.27 |
0.63% |
--- |
58 |
603658 |
安图生物 |
0.07% |
0.65 |
49.25 |
0.63% |
--- |
59 |
603516 |
淳中科技 |
0.07% |
2.33 |
49.63 |
0.63% |
--- |
60 |
603444 |
吉比特 |
0.07% |
0.09 |
47.70 |
0.61% |
--- |
61 |
603383 |
顶点软件 |
0.07% |
1.72 |
48.90 |
0.62% |
--- |
62 |
603233 |
大参林 |
0.07% |
0.95 |
48.55 |
0.62% |
--- |
63 |
603228 |
景旺电子 |
0.07% |
1.86 |
48.73 |
0.62% |
--- |
64 |
603218 |
日月股份 |
0.07% |
1.72 |
46.58 |
0.59% |
--- |
65 |
603160 |
汇顶科技 |
0.07% |
0.38 |
49.26 |
0.63% |
--- |
66 |
603039 |
ST泛微 |
0.07% |
0.72 |
47.92 |
0.61% |
--- |
67 |
600893 |
航发动力 |
0.07% |
0.94 |
50.00 |
0.64% |
--- |
68 |
600990 |
四创电子 |
0.07% |
1.21 |
48.12 |
0.61% |
--- |
69 |
601098 |
中南传媒 |
0.07% |
5.55 |
48.95 |
0.62% |
--- |
70 |
601100 |
恒立液压 |
0.07% |
0.58 |
49.83 |
0.63% |
--- |
71 |
601138 |
工业富联 |
0.07% |
3.91 |
48.52 |
0.62% |
--- |
72 |
601607 |
上海医药 |
0.07% |
2.32 |
49.02 |
0.62% |
--- |
73 |
601877 |
正泰电器 |
0.07% |
1.45 |
48.40 |
0.62% |
--- |
74 |
603019 |
中科曙光 |
0.07% |
1.74 |
48.04 |
0.61% |
--- |
75 |
603103 |
横店影视 |
0.07% |
3.39 |
49.90 |
0.64% |
--- |
76 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
38.04 |
0.48% |
--- |
77 |
300957 |
贝泰妮 |
0.03% |
0.07 |
18.17 |
0.23% |
--- |
78 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.14% |
--- |
79 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.05% |
--- |
80 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.05% |
--- |
81 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.10% |
--- |
82 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.66 |
0.06% |
--- |
83 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.07% |
--- |
84 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
85 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.11% |
--- |
86 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.08% |
--- |
87 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.07% |
--- |
88 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.12% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
90 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
91 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
92 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
93 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
94 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
95 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
96 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
97 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
98 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
99 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.02% |
--- |
100 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
101 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
103 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
104 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.02% |
--- |
105 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
106 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
107 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
109 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.02% |
--- |
110 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
111 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
112 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
113 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
114 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
115 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
116 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
117 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
118 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
119 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
120 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
121 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
122 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
123 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
124 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.77% |
34.14 |
930.66 |
3.91% |
新增 |
2 |
601398 |
工商银行 |
0.56% |
121.32 |
672.11 |
2.82% |
19.78 (16.30%) |
3 |
600426 |
华鲁恒升 |
0.47% |
15.20 |
570.84 |
2.40% |
-0.42 (-2.76%) |
4 |
601288 |
农业银行 |
0.44% |
155.43 |
528.46 |
2.22% |
10.25 (6.59%) |
5 |
000002 |
万科A |
0.44% |
17.53 |
525.90 |
2.21% |
-3.15 (-17.97%) |
6 |
300124 |
汇川技术 |
0.42% |
5.94 |
507.93 |
2.13% |
4.68 (78.79%) |
7 |
000858 |
五粮液 |
0.42% |
1.87 |
501.12 |
2.11% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
0.36% |
73.33 |
428.95 |
1.80% |
-17.33 (-23.63%) |
9 |
601888 |
中国中免 |
0.35% |
1.39 |
425.08 |
1.79% |
-0.25 (-18.00%) |
10 |
600036 |
招商银行 |
0.31% |
7.32 |
374.05 |
1.57% |
0.51 (6.97%) |
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 |
300059 |
东方财富 |
0.77% |
34.14 |
930.66 |
3.91% |
新增 |
2 |
601398 |
工商银行 |
0.56% |
121.32 |
672.11 |
2.82% |
19.78 (16.30%) |
3 |
600426 |
华鲁恒升 |
0.47% |
15.20 |
570.84 |
2.40% |
-0.42 (-2.76%) |
4 |
601288 |
农业银行 |
0.44% |
155.43 |
528.46 |
2.22% |
10.25 (6.59%) |
5 |
000002 |
万科A |
0.44% |
17.53 |
525.90 |
2.21% |
-3.15 (-17.97%) |
6 |
300124 |
汇川技术 |
0.42% |
5.94 |
507.93 |
2.13% |
4.68 (78.79%) |
7 |
000858 |
五粮液 |
0.42% |
1.87 |
501.12 |
2.11% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
0.36% |
73.33 |
428.95 |
1.80% |
-17.33 (-23.63%) |
9 |
601888 |
中国中免 |
0.35% |
1.39 |
425.08 |
1.79% |
-0.25 (-18.00%) |
10 |
600036 |
招商银行 |
0.31% |
7.32 |
374.05 |
1.57% |
0.51 (6.97%) |
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 |
000002 |
万科A |
0.50% |
20.68 |
593.52 |
2.83% |
新增 |
2 |
600426 |
华鲁恒升 |
0.49% |
15.62 |
582.70 |
2.78% |
新增 |
3 |
000333 |
美的集团 |
0.48% |
5.82 |
572.92 |
2.73% |
1.12 (19.24%) |
4 |
000858 |
五粮液 |
0.46% |
1.87 |
545.76 |
2.61% |
新增 |
5 |
601816 |
京沪高铁 |
0.43% |
90.66 |
513.11 |
2.45% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.42% |
101.54 |
506.69 |
2.42% |
30.69 (30.22%) |
7 |
601888 |
中国中免 |
0.39% |
1.64 |
462.88 |
2.21% |
0.07 (4.27%) |
8 |
601288 |
农业银行 |
0.38% |
145.18 |
455.87 |
2.18% |
38.53 (26.54%) |
9 |
600033 |
福建高速 |
0.37% |
169.20 |
445.00 |
2.12% |
6.80 (4.02%) |
10 |
688396 |
华润微 |
0.37% |
7.17 |
447.88 |
2.14% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.50% |
20.68 |
593.52 |
2.83% |
新增 |
2 |
600426 |
华鲁恒升 |
0.49% |
15.62 |
582.70 |
2.78% |
新增 |
3 |
000333 |
美的集团 |
0.48% |
5.82 |
572.92 |
2.73% |
1.12 (19.24%) |
4 |
000858 |
五粮液 |
0.46% |
1.87 |
545.76 |
2.61% |
新增 |
5 |
601816 |
京沪高铁 |
0.43% |
90.66 |
513.11 |
2.45% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.42% |
101.54 |
506.69 |
2.42% |
30.69 (30.22%) |
7 |
601888 |
中国中免 |
0.39% |
1.64 |
462.88 |
2.21% |
0.07 (4.27%) |
8 |
601288 |
农业银行 |
0.38% |
145.18 |
455.87 |
2.18% |
38.53 (26.54%) |
9 |
600033 |
福建高速 |
0.37% |
169.20 |
445.00 |
2.12% |
6.80 (4.02%) |
10 |
688396 |
华润微 |
0.37% |
7.17 |
447.88 |
2.14% |
0.00 (0.00%) |
11 |
601601 |
中国太保 |
0.31% |
9.61 |
369.02 |
1.76% |
--- |
12 |
600104 |
上汽集团 |
0.30% |
14.47 |
353.68 |
1.69% |
--- |
13 |
601166 |
兴业银行 |
0.28% |
15.84 |
330.58 |
1.58% |
--- |
14 |
300577 |
开润股份 |
0.28% |
12.89 |
336.17 |
1.60% |
--- |
15 |
601985 |
中国核电 |
0.27% |
65.34 |
321.47 |
1.53% |
--- |
16 |
002142 |
宁波银行 |
0.27% |
9.13 |
322.67 |
1.54% |
--- |
17 |
600009 |
上海机场 |
0.26% |
4.03 |
304.91 |
1.46% |
--- |
18 |
001872 |
招商港口 |
0.26% |
19.14 |
304.66 |
1.45% |
--- |
19 |
600900 |
长江电力 |
0.26% |
16.16 |
309.64 |
1.48% |
--- |
20 |
000848 |
承德露露 |
0.26% |
44.51 |
316.01 |
1.51% |
--- |
21 |
600674 |
川投能源 |
0.26% |
30.44 |
305.88 |
1.46% |
--- |
22 |
000726 |
鲁泰A |
0.26% |
46.88 |
312.71 |
1.49% |
--- |
23 |
601939 |
建设银行 |
0.26% |
48.66 |
305.58 |
1.46% |
--- |
24 |
002563 |
森马服饰 |
0.26% |
31.26 |
313.23 |
1.50% |
--- |
25 |
601818 |
光大银行 |
0.25% |
73.81 |
294.50 |
1.41% |
--- |
26 |
600036 |
招商银行 |
0.25% |
6.81 |
299.30 |
1.43% |
--- |
27 |
000429 |
粤高速A |
0.25% |
49.79 |
301.23 |
1.44% |
--- |
28 |
000598 |
兴蓉环境 |
0.25% |
62.57 |
300.34 |
1.43% |
--- |
29 |
001965 |
招商公路 |
0.24% |
40.90 |
281.82 |
1.35% |
--- |
30 |
600886 |
国投电力 |
0.24% |
33.31 |
287.80 |
1.37% |
--- |
31 |
002831 |
裕同科技 |
0.24% |
9.51 |
291.13 |
1.39% |
--- |
32 |
600028 |
中国石化 |
0.24% |
71.52 |
288.23 |
1.38% |
--- |
33 |
601333 |
广深铁路 |
0.24% |
129.57 |
287.65 |
1.37% |
--- |
34 |
000089 |
深圳机场 |
0.24% |
35.01 |
286.03 |
1.37% |
--- |
35 |
000069 |
华侨城A |
0.23% |
38.76 |
274.81 |
1.31% |
--- |
36 |
000999 |
华润三九 |
0.23% |
11.14 |
277.83 |
1.33% |
--- |
37 |
002697 |
红旗连锁 |
0.23% |
41.85 |
276.63 |
1.32% |
--- |
38 |
601668 |
中国建筑 |
0.23% |
55.59 |
276.28 |
1.32% |
--- |
39 |
601998 |
中信银行 |
0.22% |
52.28 |
267.16 |
1.28% |
--- |
40 |
600548 |
深高速 |
0.22% |
29.32 |
260.36 |
1.24% |
--- |
41 |
601128 |
常熟银行 |
0.22% |
35.31 |
260.59 |
1.24% |
--- |
42 |
601006 |
大秦铁路 |
0.22% |
40.46 |
261.37 |
1.25% |
--- |
43 |
601336 |
新华保险 |
0.22% |
4.60 |
266.66 |
1.27% |
--- |
44 |
600519 |
贵州茅台 |
0.22% |
0.13 |
259.74 |
1.24% |
--- |
45 |
600377 |
宁沪高速 |
0.21% |
27.22 |
250.70 |
1.20% |
--- |
46 |
601988 |
中国银行 |
0.21% |
79.72 |
253.51 |
1.21% |
--- |
47 |
601995 |
中金公司 |
0.21% |
3.56 |
251.92 |
1.20% |
--- |
48 |
002419 |
天虹股份 |
0.20% |
30.99 |
236.76 |
1.13% |
--- |
49 |
002311 |
海大集团 |
0.20% |
3.64 |
238.42 |
1.14% |
--- |
50 |
002024 |
ST易购 |
0.20% |
30.33 |
233.84 |
1.12% |
--- |
51 |
000166 |
申万宏源 |
0.19% |
42.61 |
224.98 |
1.07% |
--- |
52 |
601328 |
交通银行 |
0.19% |
50.14 |
224.63 |
1.07% |
--- |
53 |
002511 |
中顺洁柔 |
0.17% |
9.61 |
200.61 |
0.96% |
--- |
54 |
002179 |
中航光电 |
0.17% |
2.55 |
199.64 |
0.95% |
--- |
55 |
000001 |
平安银行 |
0.17% |
10.54 |
203.84 |
0.97% |
--- |
56 |
002029 |
七匹狼 |
0.16% |
35.66 |
187.22 |
0.89% |
--- |
57 |
002146 |
荣盛发展 |
0.16% |
29.73 |
194.14 |
0.93% |
--- |
58 |
600987 |
航民股份 |
0.15% |
32.15 |
184.24 |
0.88% |
--- |
59 |
002518 |
科士达 |
0.14% |
13.76 |
161.40 |
0.77% |
--- |
60 |
000895 |
双汇发展 |
0.14% |
3.48 |
163.51 |
0.78% |
--- |
61 |
000568 |
泸州老窖 |
0.13% |
0.68 |
153.79 |
0.73% |
--- |
62 |
300144 |
宋城演艺 |
0.11% |
7.20 |
127.58 |
0.61% |
--- |
63 |
601658 |
邮储银行 |
0.11% |
26.56 |
126.96 |
0.61% |
--- |
64 |
300124 |
汇川技术 |
0.10% |
1.26 |
117.56 |
0.56% |
--- |
65 |
002326 |
永太科技 |
0.10% |
10.98 |
121.00 |
0.58% |
--- |
66 |
688521 |
芯原股份 |
0.09% |
1.32 |
106.37 |
0.51% |
--- |
67 |
002867 |
周大生 |
0.08% |
3.80 |
101.27 |
0.48% |
--- |
68 |
300388 |
节能国祯 |
0.07% |
9.15 |
82.17 |
0.39% |
--- |
69 |
003816 |
中国广核 |
0.07% |
31.38 |
88.48 |
0.42% |
--- |
70 |
600835 |
上海机电 |
0.07% |
4.36 |
84.85 |
0.41% |
--- |
71 |
688608 |
恒玄科技 |
0.07% |
0.29 |
78.47 |
0.37% |
--- |
72 |
300207 |
欣旺达 |
0.06% |
2.23 |
68.48 |
0.33% |
--- |
73 |
603881 |
数据港 |
0.05% |
0.95 |
57.10 |
0.27% |
--- |
74 |
603799 |
华友钴业 |
0.05% |
0.71 |
56.30 |
0.27% |
--- |
75 |
002327 |
富安娜 |
0.04% |
5.49 |
42.05 |
0.20% |
--- |
76 |
002597 |
金禾实业 |
0.03% |
1.16 |
37.62 |
0.18% |
--- |
77 |
300628 |
亿联网络 |
0.03% |
0.49 |
35.83 |
0.17% |
--- |
78 |
688165 |
埃夫特 |
0.03% |
2.87 |
38.35 |
0.18% |
--- |
79 |
300760 |
迈瑞医疗 |
0.03% |
0.08 |
34.08 |
0.16% |
--- |
80 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.14% |
--- |
81 |
600015 |
华夏银行 |
0.03% |
4.82 |
30.12 |
0.14% |
--- |
82 |
601077 |
渝农商行 |
0.03% |
7.39 |
33.25 |
0.16% |
--- |
83 |
300083 |
创世纪 |
0.03% |
2.79 |
32.87 |
0.16% |
--- |
84 |
600498 |
烽火通信 |
0.03% |
1.30 |
31.30 |
0.15% |
--- |
85 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.87 |
0.09% |
--- |
86 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.09% |
--- |
87 |
300085 |
银之杰 |
0.02% |
1.12 |
20.71 |
0.10% |
--- |
88 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.13% |
--- |
89 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.13% |
--- |
90 |
688516 |
奥特维 |
0.02% |
0.34 |
27.35 |
0.13% |
--- |
91 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.10% |
--- |
92 |
300896 |
爱美客 |
0.02% |
0.04 |
22.87 |
0.11% |
--- |
93 |
300197 |
节能铁汉 |
0.02% |
7.50 |
23.77 |
0.11% |
--- |
94 |
600996 |
贵广网络 |
0.02% |
4.76 |
25.99 |
0.12% |
--- |
95 |
000729 |
燕京啤酒 |
0.02% |
2.61 |
22.24 |
0.11% |
--- |
96 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
97 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.03% |
--- |
98 |
300222 |
科大智能 |
0.01% |
1.12 |
11.55 |
0.06% |
--- |
99 |
300821 |
东岳硅材 |
0.01% |
0.57 |
6.58 |
0.03% |
--- |
100 |
300134 |
大富科技 |
0.01% |
1.12 |
11.57 |
0.06% |
--- |
101 |
300077 |
国民技术 |
0.01% |
1.68 |
13.76 |
0.07% |
--- |
102 |
300055 |
万邦达 |
0.01% |
1.68 |
10.16 |
0.05% |
--- |
103 |
300053 |
欧比特 |
0.01% |
1.68 |
15.19 |
0.07% |
--- |
104 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
105 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.46 |
0.05% |
--- |
106 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.08% |
--- |
107 |
688228 |
开普云 |
0.01% |
0.27 |
13.11 |
0.06% |
--- |
108 |
002394 |
联发股份 |
0.01% |
1.09 |
10.83 |
0.05% |
--- |
109 |
688168 |
安博通 |
0.01% |
0.23 |
13.48 |
0.06% |
--- |
110 |
000400 |
许继电气 |
0.01% |
1.09 |
15.76 |
0.08% |
--- |
111 |
603489 |
八方股份 |
0.01% |
0.04 |
7.63 |
0.04% |
--- |
112 |
603195 |
公牛集团 |
0.01% |
0.08 |
15.58 |
0.07% |
--- |
113 |
601187 |
厦门银行 |
0.01% |
0.51 |
6.77 |
0.03% |
--- |
114 |
000888 |
峨眉山A |
0.01% |
2.51 |
15.06 |
0.07% |
--- |
115 |
600968 |
海油发展 |
0.01% |
5.71 |
13.64 |
0.07% |
--- |
116 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
117 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
118 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
119 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
120 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
121 |
002979 |
雷赛智能 |
0.00% |
0.10 |
4.46 |
0.02% |
--- |
122 |
002624 |
完美世界 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
123 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
124 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
125 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
126 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
127 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
128 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
129 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
130 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
131 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
132 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
133 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
134 |
300806 |
斯迪克 |
0.00% |
0.05 |
2.42 |
0.01% |
--- |
135 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
136 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
137 |
688981 |
中芯国际 |
0.00% |
0.05 |
2.89 |
0.01% |
--- |
138 |
601512 |
中新集团 |
0.00% |
0.21 |
2.09 |
0.01% |
--- |
139 |
603949 |
雪龙集团 |
0.00% |
0.12 |
1.85 |
0.01% |
--- |
140 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.60 |
0.01% |
--- |
141 |
603995 |
甬金股份 |
0.00% |
0.11 |
2.83 |
0.01% |
--- |
142 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
143 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
144 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
145 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
146 |
300822 |
贝仕达克 |
0.00% |
0.09 |
4.15 |
0.02% |
--- |
147 |
300825 |
阿尔特 |
0.00% |
0.16 |
4.53 |
0.02% |
--- |
148 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.87 |
0.01% |
--- |
149 |
300829 |
金丹科技 |
0.00% |
0.06 |
5.31 |
0.03% |
--- |
150 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
151 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
152 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
153 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
154 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
155 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
156 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
157 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
158 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
159 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
160 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
161 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
162 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
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 |
601816 |
京沪高铁 |
0.45% |
90.66 |
530.33 |
2.89% |
0.00 (0.00%) |
2 |
600033 |
福建高速 |
0.37% |
162.40 |
436.86 |
2.38% |
21.89 (13.48%) |
3 |
688396 |
华润微 |
0.34% |
7.17 |
402.51 |
2.20% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
0.31% |
11.40 |
361.38 |
1.97% |
新增 |
5 |
601398 |
工商银行 |
0.30% |
70.85 |
348.58 |
1.90% |
22.67 (32.00%) |
6 |
601888 |
中国中免 |
0.30% |
1.57 |
349.75 |
1.91% |
0.12 (7.65%) |
7 |
000333 |
美的集团 |
0.29% |
4.70 |
341.22 |
1.86% |
4.05 (86.17%) |
8 |
601288 |
农业银行 |
0.29% |
106.65 |
338.08 |
1.84% |
32.39 (30.37%) |
9 |
002311 |
海大集团 |
0.28% |
5.35 |
328.12 |
1.79% |
新增 |
10 |
300577 |
开润股份 |
0.27% |
9.93 |
316.27 |
1.73% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
0.45% |
90.66 |
530.33 |
2.89% |
0.00 (0.00%) |
2 |
600033 |
福建高速 |
0.37% |
162.40 |
436.86 |
2.38% |
21.89 (13.48%) |
3 |
688396 |
华润微 |
0.34% |
7.17 |
402.51 |
2.20% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
0.31% |
11.40 |
361.38 |
1.97% |
新增 |
5 |
601398 |
工商银行 |
0.30% |
70.85 |
348.58 |
1.90% |
22.67 (32.00%) |
6 |
601888 |
中国中免 |
0.30% |
1.57 |
349.75 |
1.91% |
0.12 (7.65%) |
7 |
000333 |
美的集团 |
0.29% |
4.70 |
341.22 |
1.86% |
4.05 (86.17%) |
8 |
601288 |
农业银行 |
0.29% |
106.65 |
338.08 |
1.84% |
32.39 (30.37%) |
9 |
002311 |
海大集团 |
0.28% |
5.35 |
328.12 |
1.79% |
新增 |
10 |
300577 |
开润股份 |
0.27% |
9.93 |
316.27 |
1.73% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
0.48% |
90.66 |
559.34 |
7.82% |
0.00 (0.00%) |
2 |
600033 |
福建高速 |
0.32% |
140.51 |
372.35 |
5.21% |
新增 |
3 |
688396 |
华润微 |
0.26% |
7.17 |
297.08 |
4.16% |
新增 |
4 |
601288 |
农业银行 |
0.22% |
74.26 |
251.00 |
3.51% |
-192.49 (-259.21%) |
5 |
601398 |
工商银行 |
0.21% |
48.18 |
239.94 |
3.36% |
-81.31 (-168.76%) |
6 |
601888 |
中国中免 |
0.19% |
1.45 |
223.16 |
3.12% |
新增 |
7 |
600009 |
上海机场 |
0.18% |
2.94 |
211.89 |
2.96% |
新增 |
8 |
600519 |
贵州茅台 |
0.18% |
0.14 |
204.80 |
2.86% |
新增 |
9 |
601336 |
新华保险 |
0.18% |
4.60 |
203.69 |
2.85% |
新增 |
10 |
002029 |
七匹狼 |
0.16% |
35.66 |
180.44 |
2.52% |
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 |
0.48% |
90.66 |
559.34 |
7.82% |
0.00 (0.00%) |
2 |
600033 |
福建高速 |
0.32% |
140.51 |
372.35 |
5.21% |
新增 |
3 |
688396 |
华润微 |
0.26% |
7.17 |
297.08 |
4.16% |
新增 |
4 |
601288 |
农业银行 |
0.22% |
74.26 |
251.00 |
3.51% |
-192.49 (-259.21%) |
5 |
601398 |
工商银行 |
0.21% |
48.18 |
239.94 |
3.36% |
-81.31 (-168.76%) |
6 |
601888 |
中国中免 |
0.19% |
1.45 |
223.16 |
3.12% |
新增 |
7 |
600009 |
上海机场 |
0.18% |
2.94 |
211.89 |
2.96% |
新增 |
8 |
600519 |
贵州茅台 |
0.18% |
0.14 |
204.80 |
2.86% |
新增 |
9 |
601336 |
新华保险 |
0.18% |
4.60 |
203.69 |
2.85% |
新增 |
10 |
002029 |
七匹狼 |
0.16% |
35.66 |
180.44 |
2.52% |
新增 |
11 |
600987 |
航民股份 |
0.15% |
32.15 |
172.02 |
2.41% |
--- |
12 |
600674 |
川投能源 |
0.14% |
17.05 |
158.02 |
2.21% |
--- |
13 |
601333 |
广深铁路 |
0.13% |
68.02 |
153.04 |
2.14% |
--- |
14 |
601985 |
中国核电 |
0.11% |
30.65 |
125.36 |
1.75% |
--- |
15 |
601988 |
中国银行 |
0.11% |
36.05 |
125.45 |
1.75% |
--- |
16 |
601998 |
中信银行 |
0.11% |
24.78 |
127.63 |
1.79% |
--- |
17 |
601939 |
建设银行 |
0.11% |
19.77 |
124.75 |
1.74% |
--- |
18 |
601328 |
交通银行 |
0.11% |
24.56 |
125.99 |
1.76% |
--- |
19 |
300144 |
宋城演艺 |
0.11% |
7.20 |
124.56 |
1.74% |
--- |
20 |
601166 |
兴业银行 |
0.11% |
7.83 |
123.56 |
1.73% |
--- |
21 |
601006 |
大秦铁路 |
0.11% |
18.12 |
127.56 |
1.78% |
--- |
22 |
600900 |
长江电力 |
0.11% |
7.03 |
133.16 |
1.86% |
--- |
23 |
600886 |
国投电力 |
0.11% |
16.15 |
126.94 |
1.78% |
--- |
24 |
600548 |
深高速 |
0.11% |
13.81 |
126.22 |
1.77% |
--- |
25 |
601128 |
常熟银行 |
0.11% |
16.32 |
122.56 |
1.71% |
--- |
26 |
600377 |
宁沪高速 |
0.11% |
12.77 |
125.27 |
1.75% |
--- |
27 |
601601 |
中国太保 |
0.10% |
4.17 |
113.63 |
1.59% |
--- |
28 |
600028 |
中国石化 |
0.10% |
29.48 |
115.27 |
1.61% |
--- |
29 |
600036 |
招商银行 |
0.10% |
3.54 |
119.37 |
1.67% |
--- |
30 |
600104 |
上汽集团 |
0.10% |
6.92 |
117.59 |
1.64% |
--- |
31 |
601818 |
光大银行 |
0.10% |
33.15 |
118.68 |
1.66% |
--- |
32 |
601668 |
中国建筑 |
0.10% |
24.95 |
119.01 |
1.66% |
--- |
33 |
601658 |
邮储银行 |
0.10% |
26.56 |
121.38 |
1.70% |
--- |
34 |
600426 |
华鲁恒升 |
0.10% |
6.58 |
116.37 |
1.63% |
--- |
35 |
002460 |
赣锋锂业 |
0.09% |
1.85 |
99.10 |
1.39% |
--- |
36 |
002179 |
中航光电 |
0.09% |
2.55 |
104.58 |
1.46% |
--- |
37 |
603881 |
数据港 |
0.09% |
0.95 |
102.67 |
1.44% |
--- |
38 |
003816 |
中国广核 |
0.08% |
31.38 |
92.87 |
1.30% |
--- |
39 |
300388 |
节能国祯 |
0.07% |
9.15 |
84.36 |
1.18% |
--- |
40 |
000858 |
五粮液 |
0.07% |
0.48 |
82.14 |
1.15% |
--- |
41 |
600835 |
上海机电 |
0.06% |
4.36 |
73.81 |
1.03% |
--- |
42 |
002624 |
完美世界 |
0.05% |
0.93 |
53.61 |
0.75% |
--- |
43 |
300207 |
欣旺达 |
0.04% |
2.23 |
42.15 |
0.59% |
--- |
44 |
002327 |
富安娜 |
0.03% |
5.49 |
38.65 |
0.54% |
--- |
45 |
601077 |
渝农商行 |
0.03% |
7.39 |
34.88 |
0.49% |
--- |
46 |
000333 |
美的集团 |
0.03% |
0.65 |
38.86 |
0.54% |
--- |
47 |
600015 |
华夏银行 |
0.03% |
4.82 |
29.50 |
0.41% |
--- |
48 |
688228 |
开普云 |
0.02% |
0.27 |
21.23 |
0.30% |
--- |
49 |
300197 |
节能铁汉 |
0.02% |
7.50 |
19.05 |
0.27% |
--- |
50 |
688168 |
安博通 |
0.02% |
0.23 |
21.96 |
0.31% |
--- |
51 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.25% |
--- |
52 |
300085 |
银之杰 |
0.02% |
1.12 |
17.94 |
0.25% |
--- |
53 |
000729 |
燕京啤酒 |
0.02% |
2.61 |
17.88 |
0.25% |
--- |
54 |
300053 |
欧比特 |
0.02% |
1.68 |
18.24 |
0.26% |
--- |
55 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.14% |
--- |
56 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.21% |
--- |
57 |
000400 |
许继电气 |
0.01% |
1.09 |
14.39 |
0.20% |
--- |
58 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.18% |
--- |
59 |
300055 |
万邦达 |
0.01% |
1.68 |
10.28 |
0.14% |
--- |
60 |
002982 |
湘佳股份 |
0.01% |
0.06 |
5.99 |
0.08% |
--- |
61 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.15% |
--- |
62 |
600968 |
海油发展 |
0.01% |
5.71 |
13.30 |
0.19% |
--- |
63 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.09% |
--- |
64 |
601778 |
晶科科技 |
0.01% |
1.23 |
9.71 |
0.14% |
--- |
65 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.15% |
--- |
66 |
300222 |
科大智能 |
0.01% |
1.12 |
9.08 |
0.13% |
--- |
67 |
603195 |
公牛集团 |
0.01% |
0.08 |
12.19 |
0.17% |
--- |
68 |
002394 |
联发股份 |
0.01% |
1.09 |
9.70 |
0.14% |
--- |
69 |
300134 |
大富科技 |
0.01% |
1.12 |
15.66 |
0.22% |
--- |
70 |
300821 |
东岳硅材 |
0.01% |
0.57 |
5.91 |
0.08% |
--- |
71 |
300083 |
创世纪 |
0.01% |
2.79 |
16.52 |
0.23% |
--- |
72 |
000888 |
峨眉山A |
0.01% |
2.51 |
14.21 |
0.20% |
--- |
73 |
300077 |
国民技术 |
0.01% |
1.68 |
12.25 |
0.17% |
--- |
74 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.04% |
--- |
75 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.03% |
--- |
76 |
300271 |
华宇软件 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.03% |
--- |
78 |
002980 |
华盛昌 |
0.00% |
0.07 |
4.45 |
0.06% |
--- |
79 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
80 |
000895 |
双汇发展 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
81 |
002739 |
万达电影 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
82 |
002661 |
克明食品 |
0.00% |
0.05 |
1.16 |
0.02% |
--- |
83 |
002831 |
裕同科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
002511 |
中顺洁柔 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
85 |
002916 |
深南电路 |
0.00% |
0.00 |
0.67 |
0.01% |
--- |
86 |
002202 |
金风科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
87 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
88 |
001965 |
招商公路 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
89 |
001872 |
招商港口 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
90 |
002979 |
雷赛智能 |
0.00% |
0.10 |
2.71 |
0.04% |
--- |
91 |
000848 |
承德露露 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
92 |
002969 |
嘉美包装 |
0.00% |
0.18 |
1.37 |
0.02% |
--- |
93 |
000739 |
普洛药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
94 |
000726 |
鲁泰A |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
95 |
000429 |
粤高速A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
96 |
002971 |
和远气体 |
0.00% |
0.06 |
1.40 |
0.02% |
--- |
97 |
002972 |
科安达 |
0.00% |
0.07 |
1.61 |
0.02% |
--- |
98 |
002973 |
侨银股份 |
0.00% |
0.06 |
1.51 |
0.02% |
--- |
99 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.04% |
--- |
100 |
603489 |
八方股份 |
0.00% |
0.04 |
5.65 |
0.08% |
--- |
101 |
601512 |
中新集团 |
0.00% |
0.21 |
2.41 |
0.03% |
--- |
102 |
601609 |
金田股份 |
0.00% |
0.45 |
4.68 |
0.07% |
--- |
103 |
603019 |
中科曙光 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
104 |
603039 |
ST泛微 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
105 |
603053 |
成都燃气 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
106 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.03% |
--- |
107 |
603109 |
神驰机电 |
0.00% |
0.04 |
1.36 |
0.02% |
--- |
108 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.03% |
--- |
109 |
603228 |
景旺电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
110 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
1.06 |
0.01% |
--- |
111 |
603353 |
和顺石油 |
0.00% |
0.07 |
3.24 |
0.05% |
--- |
112 |
603390 |
通达电气 |
0.00% |
0.12 |
1.59 |
0.02% |
--- |
113 |
300564 |
筑博设计 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
114 |
603551 |
奥普家居 |
0.00% |
0.06 |
0.95 |
0.01% |
--- |
115 |
603658 |
安图生物 |
0.00% |
0.01 |
1.62 |
0.02% |
--- |
116 |
603682 |
锦和商管 |
0.00% |
0.20 |
2.32 |
0.03% |
--- |
117 |
603778 |
乾景园林 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
118 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
119 |
603948 |
建业股份 |
0.00% |
0.06 |
1.26 |
0.02% |
--- |
120 |
603949 |
雪龙集团 |
0.00% |
0.09 |
1.76 |
0.02% |
--- |
121 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.04% |
--- |
122 |
603995 |
甬金股份 |
0.00% |
0.11 |
2.93 |
0.04% |
--- |
123 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.04% |
--- |
124 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.04% |
--- |
125 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
126 |
300529 |
健帆生物 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
127 |
300790 |
宇瞳光学 |
0.00% |
0.08 |
1.98 |
0.03% |
--- |
128 |
300793 |
佳禾智能 |
0.00% |
0.11 |
2.88 |
0.04% |
--- |
129 |
300806 |
斯迪克 |
0.00% |
0.05 |
2.23 |
0.03% |
--- |
130 |
300808 |
久量股份 |
0.00% |
0.08 |
1.58 |
0.02% |
--- |
131 |
300817 |
双飞股份 |
0.00% |
0.04 |
1.03 |
0.01% |
--- |
132 |
300819 |
聚杰微纤 |
0.00% |
0.05 |
1.29 |
0.02% |
--- |
133 |
300822 |
贝仕达克 |
0.00% |
0.09 |
4.19 |
0.06% |
--- |
134 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.04% |
--- |
135 |
300825 |
阿尔特 |
0.00% |
0.16 |
3.13 |
0.04% |
--- |
136 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.84 |
0.04% |
--- |
137 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.04% |
--- |
138 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.04% |
--- |
139 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.03% |
--- |
140 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.02% |
--- |
141 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
142 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.03% |
--- |
143 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
144 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
145 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
146 |
600010 |
包钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
147 |
600763 |
通策医疗 |
0.00% |
0.00 |
0.57 |
0.01% |
--- |
148 |
300829 |
金丹科技 |
0.00% |
0.06 |
4.29 |
0.06% |
--- |
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 |
601288 |
农业银行 |
0.79% |
266.75 |
898.95 |
3.80% |
106.04 (39.75%) |
2 |
601398 |
工商银行 |
0.58% |
129.49 |
666.87 |
2.82% |
28.81 (22.25%) |
3 |
000895 |
双汇发展 |
0.51% |
14.82 |
582.43 |
2.46% |
12.00 (80.97%) |
4 |
000739 |
普洛药业 |
0.47% |
27.04 |
536.53 |
2.27% |
24.45 (90.41%) |
5 |
601816 |
京沪高铁 |
0.45% |
90.66 |
509.48 |
2.15% |
新增 |
6 |
002511 |
中顺洁柔 |
0.43% |
29.17 |
494.47 |
2.09% |
24.31 (83.34%) |
7 |
600886 |
国投电力 |
0.42% |
60.12 |
477.35 |
2.02% |
29.48 (49.04%) |
8 |
000848 |
承德露露 |
0.42% |
67.18 |
474.96 |
2.01% |
58.51 (87.09%) |
9 |
600674 |
川投能源 |
0.41% |
51.04 |
469.53 |
1.98% |
18.96 (37.15%) |
10 |
600900 |
长江电力 |
0.40% |
26.58 |
459.58 |
1.94% |
10.24 (38.53%) |
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 |
601288 |
农业银行 |
0.79% |
266.75 |
898.95 |
3.80% |
106.04 (39.75%) |
2 |
601398 |
工商银行 |
0.58% |
129.49 |
666.87 |
2.82% |
28.81 (22.25%) |
3 |
000895 |
双汇发展 |
0.51% |
14.82 |
582.43 |
2.46% |
12.00 (80.97%) |
4 |
000739 |
普洛药业 |
0.47% |
27.04 |
536.53 |
2.27% |
24.45 (90.41%) |
5 |
601816 |
京沪高铁 |
0.45% |
90.66 |
509.48 |
2.15% |
新增 |
6 |
002511 |
中顺洁柔 |
0.43% |
29.17 |
494.47 |
2.09% |
24.31 (83.34%) |
7 |
600886 |
国投电力 |
0.42% |
60.12 |
477.35 |
2.02% |
29.48 (49.04%) |
8 |
000848 |
承德露露 |
0.42% |
67.18 |
474.96 |
2.01% |
58.51 (87.09%) |
9 |
600674 |
川投能源 |
0.41% |
51.04 |
469.53 |
1.98% |
18.96 (37.15%) |
10 |
600900 |
长江电力 |
0.40% |
26.58 |
459.58 |
1.94% |
10.24 (38.53%) |
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 |
2.37% |
457.93 |
2679.50 |
19.00% |
新增 |
2 |
601288 |
农业银行 |
0.53% |
160.71 |
593.02 |
4.20% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.52% |
100.68 |
592.00 |
4.20% |
0.00 (0.00%) |
4 |
601128 |
常熟银行 |
0.31% |
38.19 |
347.91 |
2.47% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.31% |
0.30 |
354.90 |
2.52% |
0.00 (0.00%) |
6 |
600548 |
深高速 |
0.30% |
29.71 |
341.67 |
2.42% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.28% |
15.94 |
315.61 |
2.24% |
新增 |
8 |
600674 |
川投能源 |
0.28% |
32.08 |
315.95 |
2.24% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.28% |
72.60 |
320.17 |
2.27% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
0.27% |
27.28 |
306.08 |
2.17% |
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 |
2.37% |
457.93 |
2679.50 |
19.00% |
新增 |
2 |
601288 |
农业银行 |
0.53% |
160.71 |
593.02 |
4.20% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.52% |
100.68 |
592.00 |
4.20% |
0.00 (0.00%) |
4 |
601128 |
常熟银行 |
0.31% |
38.19 |
347.91 |
2.47% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.31% |
0.30 |
354.90 |
2.52% |
0.00 (0.00%) |
6 |
600548 |
深高速 |
0.30% |
29.71 |
341.67 |
2.42% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.28% |
15.94 |
315.61 |
2.24% |
新增 |
8 |
600674 |
川投能源 |
0.28% |
32.08 |
315.95 |
2.24% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.28% |
72.60 |
320.17 |
2.27% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
0.27% |
27.28 |
306.08 |
2.17% |
0.00 (0.00%) |
11 |
600900 |
长江电力 |
0.27% |
16.34 |
300.33 |
2.13% |
--- |
12 |
601998 |
中信银行 |
0.27% |
48.80 |
301.11 |
2.13% |
--- |
13 |
601988 |
中国银行 |
0.26% |
78.09 |
288.15 |
2.04% |
--- |
14 |
600987 |
航民股份 |
0.25% |
44.16 |
279.56 |
1.98% |
--- |
15 |
601006 |
大秦铁路 |
0.25% |
33.92 |
278.48 |
1.97% |
--- |
16 |
601668 |
中国建筑 |
0.25% |
49.94 |
280.66 |
1.99% |
--- |
17 |
601939 |
建设银行 |
0.25% |
39.76 |
287.46 |
2.04% |
--- |
18 |
600886 |
国投电力 |
0.25% |
30.64 |
281.28 |
1.99% |
--- |
19 |
600028 |
中国石化 |
0.25% |
54.21 |
277.01 |
1.96% |
--- |
20 |
600104 |
上汽集团 |
0.24% |
11.57 |
275.94 |
1.96% |
--- |
21 |
601333 |
广深铁路 |
0.24% |
89.49 |
273.84 |
1.94% |
--- |
22 |
601328 |
交通银行 |
0.24% |
48.08 |
270.69 |
1.92% |
--- |
23 |
601888 |
中国中免 |
0.23% |
2.87 |
255.18 |
1.81% |
--- |
24 |
601985 |
中国核电 |
0.23% |
52.52 |
262.60 |
1.86% |
--- |
25 |
601336 |
新华保险 |
0.23% |
5.38 |
264.43 |
1.87% |
--- |
26 |
600033 |
福建高速 |
0.23% |
86.43 |
265.34 |
1.88% |
--- |
27 |
600036 |
招商银行 |
0.22% |
6.72 |
252.54 |
1.79% |
--- |
28 |
600009 |
上海机场 |
0.21% |
3.08 |
242.55 |
1.72% |
--- |
29 |
003816 |
中国广核 |
0.18% |
56.30 |
198.72 |
1.41% |
--- |
30 |
000002 |
万科A |
0.14% |
4.99 |
160.58 |
1.14% |
--- |
31 |
300144 |
宋城演艺 |
0.11% |
4.00 |
123.64 |
0.88% |
--- |
32 |
688036 |
传音控股 |
0.09% |
2.31 |
99.07 |
0.70% |
--- |
33 |
000001 |
平安银行 |
0.08% |
5.38 |
88.50 |
0.63% |
--- |
34 |
000429 |
粤高速A |
0.07% |
8.92 |
73.68 |
0.52% |
--- |
35 |
000089 |
深圳机场 |
0.07% |
7.69 |
75.13 |
0.53% |
--- |
36 |
002146 |
荣盛发展 |
0.07% |
7.88 |
77.46 |
0.55% |
--- |
37 |
002142 |
宁波银行 |
0.07% |
2.74 |
77.15 |
0.55% |
--- |
38 |
000895 |
双汇发展 |
0.07% |
2.82 |
81.86 |
0.58% |
--- |
39 |
000999 |
华润三九 |
0.07% |
2.63 |
83.32 |
0.59% |
--- |
40 |
002518 |
科士达 |
0.07% |
7.55 |
80.56 |
0.57% |
--- |
41 |
300207 |
欣旺达 |
0.07% |
4.00 |
78.08 |
0.55% |
--- |
42 |
000858 |
五粮液 |
0.06% |
0.48 |
63.84 |
0.45% |
--- |
43 |
000598 |
兴蓉环境 |
0.06% |
15.18 |
70.28 |
0.50% |
--- |
44 |
000726 |
鲁泰A |
0.06% |
7.58 |
69.36 |
0.49% |
--- |
45 |
002597 |
金禾实业 |
0.06% |
3.22 |
72.80 |
0.52% |
--- |
46 |
000166 |
申万宏源 |
0.06% |
13.20 |
67.58 |
0.48% |
--- |
47 |
002697 |
红旗连锁 |
0.06% |
9.42 |
71.12 |
0.50% |
--- |
48 |
000848 |
承德露露 |
0.06% |
8.67 |
68.23 |
0.48% |
--- |
49 |
002327 |
富安娜 |
0.06% |
9.84 |
68.29 |
0.48% |
--- |
50 |
000333 |
美的集团 |
0.06% |
1.23 |
71.65 |
0.51% |
--- |
51 |
600015 |
华夏银行 |
0.06% |
8.64 |
66.27 |
0.47% |
--- |
52 |
001872 |
招商港口 |
0.06% |
4.11 |
70.47 |
0.50% |
--- |
53 |
002029 |
七匹狼 |
0.06% |
11.07 |
64.76 |
0.46% |
--- |
54 |
000568 |
泸州老窖 |
0.05% |
0.71 |
61.54 |
0.44% |
--- |
55 |
002419 |
天虹股份 |
0.05% |
5.82 |
61.40 |
0.44% |
--- |
56 |
002511 |
中顺洁柔 |
0.05% |
4.86 |
61.53 |
0.44% |
--- |
57 |
688123 |
聚辰股份 |
0.04% |
0.67 |
47.74 |
0.34% |
--- |
58 |
002250 |
联化科技 |
0.04% |
2.76 |
47.28 |
0.34% |
--- |
59 |
601077 |
渝农商行 |
0.04% |
7.39 |
46.25 |
0.33% |
--- |
60 |
000739 |
普洛药业 |
0.03% |
2.59 |
33.63 |
0.24% |
--- |
61 |
000888 |
峨眉山A |
0.03% |
4.50 |
29.52 |
0.21% |
--- |
62 |
300053 |
欧比特 |
0.03% |
3.00 |
37.26 |
0.26% |
--- |
63 |
300085 |
银之杰 |
0.03% |
2.00 |
30.96 |
0.22% |
--- |
64 |
300134 |
大富科技 |
0.03% |
2.00 |
30.84 |
0.22% |
--- |
65 |
000729 |
燕京啤酒 |
0.03% |
4.68 |
30.51 |
0.22% |
--- |
66 |
600968 |
海油发展 |
0.03% |
10.24 |
30.00 |
0.21% |
--- |
67 |
002394 |
联发股份 |
0.02% |
1.94 |
18.35 |
0.13% |
--- |
68 |
688037 |
芯源微 |
0.02% |
0.30 |
22.19 |
0.16% |
--- |
69 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.18% |
--- |
70 |
688168 |
安博通 |
0.02% |
0.23 |
22.05 |
0.16% |
--- |
71 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.13% |
--- |
72 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.16% |
--- |
73 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.13% |
--- |
74 |
000400 |
许继电气 |
0.02% |
1.94 |
20.89 |
0.15% |
--- |
75 |
300222 |
科大智能 |
0.02% |
2.00 |
18.66 |
0.13% |
--- |
76 |
300197 |
节能铁汉 |
0.02% |
7.50 |
22.95 |
0.16% |
--- |
77 |
300083 |
创世纪 |
0.02% |
5.00 |
19.95 |
0.14% |
--- |
78 |
300077 |
国民技术 |
0.02% |
3.00 |
18.03 |
0.13% |
--- |
79 |
300055 |
万邦达 |
0.02% |
3.00 |
20.01 |
0.14% |
--- |
80 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.06% |
--- |
81 |
603489 |
八方股份 |
0.01% |
0.07 |
7.20 |
0.05% |
--- |
82 |
300793 |
佳禾智能 |
0.01% |
0.12 |
5.70 |
0.04% |
--- |
83 |
002969 |
嘉美包装 |
0.00% |
0.31 |
3.70 |
0.03% |
--- |
84 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.04% |
--- |
85 |
002661 |
克明食品 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
86 |
603786 |
科博达 |
0.00% |
0.08 |
4.26 |
0.03% |
--- |
87 |
603778 |
乾景园林 |
0.00% |
0.03 |
0.11 |
0.00% |
--- |
88 |
603390 |
通达电气 |
0.00% |
0.21 |
3.97 |
0.03% |
--- |
89 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
90 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.02% |
--- |
91 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.04% |
--- |
92 |
600010 |
包钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
93 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.02% |
--- |
94 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.02% |
--- |
95 |
300790 |
宇瞳光学 |
0.00% |
0.07 |
2.89 |
0.02% |
--- |
96 |
300564 |
筑博设计 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
97 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
98 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.50% |
100.68 |
556.76 |
5.17% |
17.73 (17.61%) |
2 |
601288 |
农业银行 |
0.50% |
160.71 |
556.06 |
5.16% |
27.71 (17.24%) |
3 |
600519 |
贵州茅台 |
0.31% |
0.30 |
345.00 |
3.20% |
0.05 (16.67%) |
4 |
600674 |
川投能源 |
0.29% |
32.08 |
320.12 |
2.97% |
5.25 (16.37%) |
5 |
600548 |
深高速 |
0.28% |
29.71 |
308.98 |
2.87% |
5.10 (17.17%) |
6 |
600900 |
长江电力 |
0.27% |
16.34 |
297.88 |
2.76% |
2.64 (16.16%) |
7 |
601818 |
光大银行 |
0.26% |
72.60 |
286.04 |
2.65% |
12.70 (17.49%) |
8 |
600377 |
宁沪高速 |
0.25% |
27.28 |
283.44 |
2.63% |
4.84 (17.74%) |
9 |
601988 |
中国银行 |
0.25% |
78.09 |
279.56 |
2.59% |
13.55 (17.35%) |
10 |
601128 |
常熟银行 |
0.25% |
38.19 |
282.22 |
2.62% |
6.34 (16.60%) |
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 |
0.50% |
100.68 |
556.76 |
5.17% |
17.73 (17.61%) |
2 |
601288 |
农业银行 |
0.50% |
160.71 |
556.06 |
5.16% |
27.71 (17.24%) |
3 |
600519 |
贵州茅台 |
0.31% |
0.30 |
345.00 |
3.20% |
0.05 (16.67%) |
4 |
600674 |
川投能源 |
0.29% |
32.08 |
320.12 |
2.97% |
5.25 (16.37%) |
5 |
600548 |
深高速 |
0.28% |
29.71 |
308.98 |
2.87% |
5.10 (17.17%) |
6 |
600900 |
长江电力 |
0.27% |
16.34 |
297.88 |
2.76% |
2.64 (16.16%) |
7 |
601818 |
光大银行 |
0.26% |
72.60 |
286.04 |
2.65% |
12.70 (17.49%) |
8 |
600377 |
宁沪高速 |
0.25% |
27.28 |
283.44 |
2.63% |
4.84 (17.74%) |
9 |
601988 |
中国银行 |
0.25% |
78.09 |
279.56 |
2.59% |
13.55 (17.35%) |
10 |
601128 |
常熟银行 |
0.25% |
38.19 |
282.22 |
2.62% |
6.34 (16.60%) |
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 |
0.45% |
82.95 |
488.58 |
5.95% |
新增 |
2 |
601288 |
农业银行 |
0.44% |
133.00 |
478.80 |
5.83% |
新增 |
3 |
600009 |
上海机场 |
0.24% |
3.08 |
258.04 |
3.14% |
新增 |
4 |
601888 |
中国国旅 |
0.23% |
2.87 |
254.32 |
3.10% |
新增 |
5 |
601336 |
新华保险 |
0.23% |
4.49 |
247.09 |
3.01% |
新增 |
6 |
600028 |
中国石化 |
0.22% |
44.70 |
244.51 |
2.98% |
新增 |
7 |
600036 |
招商银行 |
0.22% |
6.72 |
241.79 |
2.95% |
新增 |
8 |
600104 |
上汽集团 |
0.22% |
9.55 |
243.53 |
2.97% |
新增 |
9 |
601128 |
常熟银行 |
0.22% |
31.85 |
245.88 |
3.00% |
新增 |
10 |
600377 |
宁沪高速 |
0.22% |
22.44 |
241.01 |
2.94% |
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 |
0.45% |
82.95 |
488.58 |
5.95% |
新增 |
2 |
601288 |
农业银行 |
0.44% |
133.00 |
478.80 |
5.83% |
新增 |
3 |
600009 |
上海机场 |
0.24% |
3.08 |
258.04 |
3.14% |
新增 |
4 |
601888 |
中国国旅 |
0.23% |
2.87 |
254.32 |
3.10% |
新增 |
5 |
601336 |
新华保险 |
0.23% |
4.49 |
247.09 |
3.01% |
新增 |
6 |
600028 |
中国石化 |
0.22% |
44.70 |
244.51 |
2.98% |
新增 |
7 |
600036 |
招商银行 |
0.22% |
6.72 |
241.79 |
2.95% |
新增 |
8 |
600104 |
上汽集团 |
0.22% |
9.55 |
243.53 |
2.97% |
新增 |
9 |
601128 |
常熟银行 |
0.22% |
31.85 |
245.88 |
3.00% |
新增 |
10 |
600377 |
宁沪高速 |
0.22% |
22.44 |
241.01 |
2.94% |
新增 |
11 |
600519 |
贵州茅台 |
0.22% |
0.25 |
246.00 |
3.00% |
--- |
12 |
600674 |
川投能源 |
0.22% |
26.83 |
238.75 |
2.91% |
--- |
13 |
600886 |
国投电力 |
0.22% |
30.64 |
238.07 |
2.90% |
--- |
14 |
600900 |
长江电力 |
0.22% |
13.70 |
245.23 |
2.99% |
--- |
15 |
600987 |
航民股份 |
0.22% |
36.41 |
240.70 |
2.93% |
--- |
16 |
601998 |
中信银行 |
0.22% |
40.44 |
241.44 |
2.94% |
--- |
17 |
601988 |
中国银行 |
0.22% |
64.54 |
241.38 |
2.94% |
--- |
18 |
601166 |
兴业银行 |
0.22% |
13.31 |
243.44 |
2.97% |
--- |
19 |
601985 |
中国核电 |
0.22% |
43.65 |
242.69 |
2.96% |
--- |
20 |
601328 |
交通银行 |
0.22% |
39.45 |
241.43 |
2.94% |
--- |
21 |
601333 |
广深铁路 |
0.22% |
73.82 |
238.44 |
2.90% |
--- |
22 |
601668 |
中国建筑 |
0.22% |
41.41 |
238.11 |
2.90% |
--- |
23 |
601939 |
建设银行 |
0.22% |
32.98 |
245.37 |
2.99% |
--- |
24 |
601818 |
光大银行 |
0.21% |
59.90 |
228.22 |
2.78% |
--- |
25 |
600033 |
福建高速 |
0.21% |
70.58 |
230.80 |
2.81% |
--- |
26 |
600548 |
深高速 |
0.21% |
24.61 |
231.09 |
2.81% |
--- |
27 |
601006 |
大秦铁路 |
0.20% |
27.62 |
223.45 |
2.72% |
--- |
28 |
300144 |
宋城演艺 |
0.08% |
4.00 |
92.56 |
1.13% |
--- |
29 |
600015 |
华夏银行 |
0.06% |
8.64 |
66.53 |
0.81% |
--- |
30 |
002311 |
海大集团 |
0.05% |
1.79 |
55.43 |
0.68% |
--- |
31 |
300207 |
欣旺达 |
0.04% |
4.00 |
46.08 |
0.56% |
--- |
32 |
002142 |
宁波银行 |
0.04% |
1.58 |
38.31 |
0.47% |
--- |
33 |
002024 |
ST易购 |
0.04% |
3.65 |
41.90 |
0.51% |
--- |
34 |
000069 |
华侨城A |
0.04% |
6.51 |
45.24 |
0.55% |
--- |
35 |
000333 |
美的集团 |
0.03% |
0.65 |
33.71 |
0.41% |
--- |
36 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.44% |
--- |
37 |
002191 |
劲嘉股份 |
0.03% |
2.42 |
30.03 |
0.37% |
--- |
38 |
002250 |
联化科技 |
0.03% |
2.76 |
30.61 |
0.37% |
--- |
39 |
000729 |
燕京啤酒 |
0.03% |
4.68 |
31.08 |
0.38% |
--- |
40 |
300053 |
欧比特 |
0.03% |
3.00 |
29.94 |
0.36% |
--- |
41 |
300085 |
银之杰 |
0.03% |
2.00 |
28.38 |
0.35% |
--- |
42 |
300134 |
大富科技 |
0.03% |
2.00 |
31.06 |
0.38% |
--- |
43 |
000598 |
兴蓉环境 |
0.02% |
4.70 |
21.39 |
0.26% |
--- |
44 |
000726 |
鲁泰A |
0.02% |
2.27 |
21.70 |
0.26% |
--- |
45 |
000739 |
普洛药业 |
0.02% |
2.59 |
25.49 |
0.31% |
--- |
46 |
000776 |
广发证券 |
0.02% |
1.24 |
17.04 |
0.21% |
--- |
47 |
000848 |
承德露露 |
0.02% |
2.51 |
20.91 |
0.25% |
--- |
48 |
000888 |
峨眉山A |
0.02% |
4.50 |
27.09 |
0.33% |
--- |
49 |
000001 |
平安银行 |
0.02% |
1.85 |
25.49 |
0.31% |
--- |
50 |
000089 |
深圳机场 |
0.02% |
2.43 |
21.60 |
0.26% |
--- |
51 |
000402 |
金融街 |
0.02% |
2.79 |
21.87 |
0.27% |
--- |
52 |
000999 |
华润三九 |
0.02% |
0.93 |
27.29 |
0.33% |
--- |
53 |
000429 |
粤高速A |
0.02% |
2.57 |
19.40 |
0.24% |
--- |
54 |
001872 |
招商港口 |
0.02% |
1.29 |
20.99 |
0.26% |
--- |
55 |
000400 |
许继电气 |
0.02% |
1.94 |
17.58 |
0.21% |
--- |
56 |
002146 |
荣盛发展 |
0.02% |
2.21 |
20.75 |
0.25% |
--- |
57 |
002327 |
富安娜 |
0.02% |
2.54 |
18.97 |
0.23% |
--- |
58 |
002394 |
联发股份 |
0.02% |
1.94 |
18.88 |
0.23% |
--- |
59 |
002419 |
天虹股份 |
0.02% |
1.87 |
24.42 |
0.30% |
--- |
60 |
002572 |
索菲亚 |
0.02% |
1.07 |
19.86 |
0.24% |
--- |
61 |
300055 |
万邦达 |
0.02% |
3.00 |
21.39 |
0.26% |
--- |
62 |
300077 |
国民技术 |
0.02% |
3.00 |
22.86 |
0.28% |
--- |
63 |
002029 |
七匹狼 |
0.02% |
3.03 |
19.57 |
0.24% |
--- |
64 |
300197 |
节能铁汉 |
0.02% |
7.50 |
26.93 |
0.33% |
--- |
65 |
300222 |
科大智能 |
0.02% |
2.00 |
26.04 |
0.32% |
--- |
66 |
300770 |
新媒股份 |
0.01% |
0.13 |
10.99 |
0.13% |
--- |
67 |
601615 |
明阳智能 |
0.01% |
1.34 |
14.56 |
0.18% |
--- |
68 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.10% |
--- |
69 |
300083 |
创世纪 |
0.01% |
5.00 |
14.95 |
0.18% |
--- |
70 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.04% |
--- |
71 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.03% |
--- |
72 |
603778 |
乾景园林 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
73 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.05% |
--- |
74 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.05% |
--- |
75 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.05% |
--- |
76 |
002661 |
克明食品 |
0.00% |
0.05 |
0.70 |
0.01% |
--- |
77 |
600010 |
包钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.20% |
11.00 |
213.18 |
5.44% |
-8.00 (-72.73%) |
2 |
300146 |
汤臣倍健 |
0.12% |
5.74 |
131.16 |
3.35% |
-1.50 (-26.13%) |
3 |
300144 |
宋城演艺 |
0.09% |
4.00 |
92.80 |
2.37% |
0.00 (0.00%) |
4 |
300024 |
机器人 |
0.08% |
4.50 |
85.95 |
2.19% |
-2.50 (-55.56%) |
5 |
300124 |
汇川技术 |
0.08% |
3.50 |
91.81 |
2.34% |
-2.50 (-71.43%) |
6 |
300760 |
迈瑞医疗 |
0.08% |
0.64 |
86.05 |
2.20% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
0.07% |
3.50 |
72.59 |
1.85% |
-2.50 (-71.43%) |
8 |
300676 |
华大基因 |
0.07% |
1.00 |
75.43 |
1.92% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
0.07% |
8.64 |
71.28 |
1.82% |
0.00 (0.00%) |
10 |
300017 |
网宿科技 |
0.06% |
5.50 |
69.85 |
1.78% |
-3.50 (-63.64%) |
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 |
0.20% |
11.00 |
213.18 |
5.44% |
-8.00 (-72.73%) |
2 |
300146 |
汤臣倍健 |
0.12% |
5.74 |
131.16 |
3.35% |
-1.50 (-26.13%) |
3 |
300144 |
宋城演艺 |
0.09% |
4.00 |
92.80 |
2.37% |
0.00 (0.00%) |
4 |
300024 |
机器人 |
0.08% |
4.50 |
85.95 |
2.19% |
-2.50 (-55.56%) |
5 |
300124 |
汇川技术 |
0.08% |
3.50 |
91.81 |
2.34% |
-2.50 (-71.43%) |
6 |
300760 |
迈瑞医疗 |
0.08% |
0.64 |
86.05 |
2.20% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
0.07% |
3.50 |
72.59 |
1.85% |
-2.50 (-71.43%) |
8 |
300676 |
华大基因 |
0.07% |
1.00 |
75.43 |
1.92% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
0.07% |
8.64 |
71.28 |
1.82% |
0.00 (0.00%) |
10 |
300017 |
网宿科技 |
0.06% |
5.50 |
69.85 |
1.78% |
-3.50 (-63.64%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.44% |
87.39 |
462.29 |
3.88% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
0.44% |
129.62 |
466.63 |
3.92% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
0.28% |
45.84 |
291.08 |
2.44% |
0.00 (0.00%) |
4 |
600548 |
深高速 |
0.24% |
27.87 |
250.27 |
2.10% |
新增 |
5 |
600377 |
宁沪高速 |
0.24% |
25.81 |
252.94 |
2.12% |
新增 |
6 |
600886 |
国投电力 |
0.24% |
31.70 |
255.19 |
2.14% |
新增 |
7 |
601988 |
中国银行 |
0.23% |
66.10 |
238.62 |
2.00% |
新增 |
8 |
601328 |
交通银行 |
0.23% |
41.74 |
241.68 |
2.03% |
新增 |
9 |
601169 |
北京银行 |
0.22% |
40.50 |
227.21 |
1.91% |
29.41 (新增) |
10 |
601166 |
兴业银行 |
0.22% |
15.57 |
232.62 |
1.95% |
11.22 (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 |
601398 |
工商银行 |
0.44% |
87.39 |
462.29 |
3.88% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
0.44% |
129.62 |
466.63 |
3.92% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
0.28% |
45.84 |
291.08 |
2.44% |
0.00 (0.00%) |
4 |
600548 |
深高速 |
0.24% |
27.87 |
250.27 |
2.10% |
新增 |
5 |
600377 |
宁沪高速 |
0.24% |
25.81 |
252.94 |
2.12% |
新增 |
6 |
600886 |
国投电力 |
0.24% |
31.70 |
255.19 |
2.14% |
新增 |
7 |
601988 |
中国银行 |
0.23% |
66.10 |
238.62 |
2.00% |
新增 |
8 |
601328 |
交通银行 |
0.23% |
41.74 |
241.68 |
2.03% |
新增 |
9 |
601169 |
北京银行 |
0.22% |
40.50 |
227.21 |
1.91% |
29.41 (新增) |
10 |
601166 |
兴业银行 |
0.22% |
15.57 |
232.62 |
1.95% |
11.22 (新增) |
11 |
601006 |
大秦铁路 |
0.22% |
28.28 |
232.74 |
1.95% |
--- |
12 |
600900 |
长江电力 |
0.22% |
14.69 |
233.28 |
1.96% |
--- |
13 |
300059 |
东方财富 |
0.22% |
19.00 |
229.90 |
1.93% |
--- |
14 |
601818 |
光大银行 |
0.22% |
62.55 |
231.44 |
1.94% |
--- |
15 |
601888 |
中国中免 |
0.22% |
3.85 |
231.49 |
1.94% |
--- |
16 |
600033 |
福建高速 |
0.22% |
78.82 |
234.09 |
1.96% |
--- |
17 |
002024 |
ST易购 |
0.21% |
22.18 |
218.47 |
1.83% |
--- |
18 |
601998 |
中信银行 |
0.21% |
39.60 |
215.83 |
1.81% |
--- |
19 |
600009 |
上海机场 |
0.21% |
4.33 |
219.79 |
1.84% |
--- |
20 |
601939 |
建设银行 |
0.21% |
34.87 |
222.12 |
1.86% |
--- |
21 |
600104 |
上汽集团 |
0.21% |
8.21 |
218.96 |
1.84% |
--- |
22 |
600036 |
招商银行 |
0.20% |
8.38 |
211.18 |
1.77% |
--- |
23 |
601985 |
中国核电 |
0.20% |
39.88 |
210.17 |
1.76% |
--- |
24 |
601601 |
中国太保 |
0.19% |
7.14 |
202.99 |
1.70% |
--- |
25 |
600987 |
航民股份 |
0.19% |
24.93 |
203.92 |
1.71% |
--- |
26 |
601333 |
广深铁路 |
0.19% |
64.45 |
203.66 |
1.71% |
--- |
27 |
000400 |
许继电气 |
0.16% |
18.83 |
167.40 |
1.40% |
--- |
28 |
000429 |
粤高速A |
0.15% |
18.18 |
152.53 |
1.28% |
--- |
29 |
002311 |
海大集团 |
0.15% |
6.81 |
157.88 |
1.33% |
--- |
30 |
600674 |
川投能源 |
0.15% |
17.62 |
152.73 |
1.28% |
--- |
31 |
000726 |
鲁泰A |
0.14% |
15.07 |
146.33 |
1.23% |
--- |
32 |
000089 |
深圳机场 |
0.13% |
17.73 |
138.12 |
1.16% |
--- |
33 |
002419 |
天虹股份 |
0.13% |
12.85 |
140.96 |
1.18% |
--- |
34 |
002142 |
宁波银行 |
0.13% |
8.09 |
131.23 |
1.10% |
--- |
35 |
000598 |
兴蓉环境 |
0.13% |
33.49 |
134.96 |
1.13% |
--- |
36 |
000651 |
格力电器 |
0.13% |
3.68 |
131.34 |
1.10% |
--- |
37 |
000999 |
华润三九 |
0.13% |
5.38 |
133.75 |
1.12% |
--- |
38 |
000776 |
广发证券 |
0.13% |
10.55 |
133.77 |
1.12% |
--- |
39 |
000848 |
承德露露 |
0.13% |
16.49 |
132.58 |
1.11% |
--- |
40 |
000739 |
普洛药业 |
0.12% |
16.98 |
126.35 |
1.06% |
--- |
41 |
002029 |
七匹狼 |
0.12% |
21.08 |
130.70 |
1.10% |
--- |
42 |
300124 |
汇川技术 |
0.12% |
6.00 |
120.84 |
1.01% |
--- |
43 |
002035 |
华帝股份 |
0.12% |
13.90 |
123.02 |
1.03% |
--- |
44 |
300146 |
汤臣倍健 |
0.12% |
7.24 |
123.01 |
1.03% |
--- |
45 |
300196 |
长海股份 |
0.12% |
13.80 |
121.85 |
1.02% |
--- |
46 |
000729 |
燕京啤酒 |
0.12% |
23.03 |
129.89 |
1.09% |
--- |
47 |
600519 |
贵州茅台 |
0.12% |
0.21 |
123.90 |
1.04% |
--- |
48 |
002327 |
富安娜 |
0.12% |
17.40 |
130.67 |
1.10% |
--- |
49 |
000001 |
平安银行 |
0.12% |
13.88 |
130.19 |
1.09% |
--- |
50 |
000888 |
峨眉山A |
0.11% |
20.50 |
116.03 |
0.97% |
--- |
51 |
001872 |
招商港口 |
0.11% |
7.68 |
115.31 |
0.97% |
--- |
52 |
000910 |
大亚圣象 |
0.10% |
10.14 |
104.54 |
0.88% |
--- |
53 |
300408 |
三环集团 |
0.10% |
6.00 |
101.52 |
0.85% |
--- |
54 |
002572 |
索菲亚 |
0.10% |
6.43 |
107.70 |
0.90% |
--- |
55 |
601857 |
中国石油 |
0.10% |
14.31 |
103.18 |
0.87% |
--- |
56 |
300024 |
机器人 |
0.09% |
7.00 |
92.54 |
0.78% |
--- |
57 |
300144 |
宋城演艺 |
0.08% |
4.00 |
85.40 |
0.72% |
--- |
58 |
300760 |
迈瑞医疗 |
0.07% |
0.64 |
69.98 |
0.59% |
--- |
59 |
300017 |
网宿科技 |
0.07% |
9.00 |
70.47 |
0.59% |
--- |
60 |
300618 |
寒锐钴业 |
0.07% |
1.00 |
74.08 |
0.62% |
--- |
61 |
600015 |
华夏银行 |
0.06% |
8.64 |
63.85 |
0.54% |
--- |
62 |
300450 |
先导智能 |
0.06% |
2.00 |
57.79 |
0.49% |
--- |
63 |
300676 |
华大基因 |
0.06% |
1.00 |
60.00 |
0.50% |
--- |
64 |
300168 |
万达信息 |
0.05% |
4.00 |
47.96 |
0.40% |
--- |
65 |
300418 |
昆仑万维 |
0.04% |
3.00 |
38.58 |
0.32% |
--- |
66 |
002394 |
联发股份 |
0.04% |
4.30 |
43.34 |
0.36% |
--- |
67 |
300014 |
亿纬锂能 |
0.04% |
3.00 |
47.16 |
0.40% |
--- |
68 |
300033 |
同花顺 |
0.04% |
1.00 |
38.20 |
0.32% |
--- |
69 |
300170 |
汉得信息 |
0.04% |
4.00 |
39.12 |
0.33% |
--- |
70 |
300251 |
光线传媒 |
0.04% |
5.00 |
38.00 |
0.32% |
--- |
71 |
300274 |
阳光电源 |
0.04% |
5.00 |
44.60 |
0.37% |
--- |
72 |
300315 |
掌趣科技 |
0.04% |
13.00 |
45.89 |
0.39% |
--- |
73 |
300088 |
长信科技 |
0.04% |
11.00 |
45.65 |
0.38% |
--- |
74 |
300316 |
晶盛机电 |
0.04% |
3.90 |
39.08 |
0.33% |
--- |
75 |
300413 |
芒果超媒 |
0.04% |
1.00 |
37.01 |
0.31% |
--- |
76 |
300027 |
华谊兄弟 |
0.04% |
9.00 |
42.21 |
0.35% |
--- |
77 |
300073 |
当升科技 |
0.03% |
1.00 |
27.69 |
0.23% |
--- |
78 |
300078 |
思创医惠 |
0.03% |
3.00 |
29.82 |
0.25% |
--- |
79 |
002146 |
荣盛发展 |
0.03% |
4.11 |
32.67 |
0.27% |
--- |
80 |
300433 |
蓝思科技 |
0.03% |
4.50 |
29.29 |
0.25% |
--- |
81 |
300098 |
高新兴 |
0.03% |
4.49 |
30.37 |
0.25% |
--- |
82 |
300699 |
光威复材 |
0.03% |
1.00 |
35.80 |
0.30% |
--- |
83 |
300197 |
节能铁汉 |
0.03% |
7.50 |
28.43 |
0.24% |
--- |
84 |
300207 |
欣旺达 |
0.03% |
4.00 |
34.36 |
0.29% |
--- |
85 |
300222 |
科大智能 |
0.03% |
2.00 |
31.00 |
0.26% |
--- |
86 |
300377 |
赢时胜 |
0.02% |
2.00 |
22.08 |
0.19% |
--- |
87 |
300355 |
蒙草生态 |
0.02% |
6.00 |
23.34 |
0.20% |
--- |
88 |
600028 |
中国石化 |
0.02% |
4.84 |
24.44 |
0.21% |
--- |
89 |
300496 |
中科创达 |
0.02% |
1.00 |
22.10 |
0.19% |
--- |
90 |
300115 |
长盈精密 |
0.02% |
3.00 |
24.57 |
0.21% |
--- |
91 |
300113 |
顺网科技 |
0.02% |
2.00 |
25.42 |
0.21% |
--- |
92 |
300085 |
银之杰 |
0.02% |
2.00 |
15.92 |
0.13% |
--- |
93 |
300134 |
大富科技 |
0.02% |
2.00 |
18.80 |
0.16% |
--- |
94 |
300077 |
国民技术 |
0.02% |
3.00 |
22.17 |
0.19% |
--- |
95 |
300055 |
万邦达 |
0.02% |
3.00 |
23.01 |
0.19% |
--- |
96 |
300053 |
欧比特 |
0.02% |
3.00 |
24.48 |
0.21% |
--- |
97 |
603220 |
中贝通信 |
0.01% |
0.38 |
8.27 |
0.07% |
--- |
98 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.06% |
--- |
99 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.05% |
--- |
100 |
300431 |
暴风退 |
0.01% |
1.00 |
8.34 |
0.07% |
--- |
101 |
300083 |
创世纪 |
0.01% |
5.00 |
11.80 |
0.10% |
--- |
102 |
300674 |
宇信科技 |
0.00% |
0.15 |
4.05 |
0.03% |
--- |
103 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.04% |
--- |
104 |
600010 |
包钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
105 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.04% |
--- |
106 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.04% |
--- |
107 |
002940 |
昂利康 |
0.00% |
0.12 |
4.27 |
0.04% |
--- |
108 |
603778 |
乾景园林 |
0.00% |
0.03 |
0.11 |
0.00% |
--- |
109 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.48% |
87.39 |
504.24 |
3.85% |
63.80 (73.01%) |
2 |
601288 |
农业银行 |
0.48% |
129.62 |
504.22 |
3.85% |
92.38 (71.27%) |
3 |
000069 |
华侨城A |
0.28% |
45.84 |
288.79 |
2.21% |
新增 |
4 |
002024 |
苏宁易购 |
0.28% |
22.18 |
298.99 |
2.28% |
新增 |
5 |
600104 |
上汽集团 |
0.26% |
8.21 |
273.23 |
2.09% |
6.38 (77.71%) |
6 |
600036 |
招商银行 |
0.25% |
8.38 |
257.18 |
1.96% |
6.05 (72.20%) |
7 |
601888 |
中国国旅 |
0.25% |
3.85 |
261.56 |
2.00% |
3.10 (80.50%) |
8 |
600009 |
上海机场 |
0.24% |
4.33 |
254.47 |
1.94% |
新增 |
9 |
601601 |
中国太保 |
0.24% |
7.14 |
253.54 |
1.94% |
新增 |
10 |
601939 |
建设银行 |
0.24% |
34.87 |
252.46 |
1.93% |
25.49 (73.10%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.48% |
87.39 |
504.24 |
3.85% |
63.80 (73.01%) |
2 |
601288 |
农业银行 |
0.48% |
129.62 |
504.22 |
3.85% |
92.38 (71.27%) |
3 |
000069 |
华侨城A |
0.28% |
45.84 |
288.79 |
2.21% |
新增 |
4 |
002024 |
苏宁易购 |
0.28% |
22.18 |
298.99 |
2.28% |
新增 |
5 |
600104 |
上汽集团 |
0.26% |
8.21 |
273.23 |
2.09% |
6.38 (77.71%) |
6 |
600036 |
招商银行 |
0.25% |
8.38 |
257.18 |
1.96% |
6.05 (72.20%) |
7 |
601888 |
中国国旅 |
0.25% |
3.85 |
261.56 |
2.00% |
3.10 (80.50%) |
8 |
600009 |
上海机场 |
0.24% |
4.33 |
254.47 |
1.94% |
新增 |
9 |
601601 |
中国太保 |
0.24% |
7.14 |
253.54 |
1.94% |
新增 |
10 |
601939 |
建设银行 |
0.24% |
34.87 |
252.46 |
1.93% |
25.49 (73.10%) |
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 |
0.39% |
17.64 |
402.54 |
7.73% |
0.00 (0.00%) |
2 |
001872 |
招商港口 |
0.39% |
17.64 |
402.55 |
7.73% |
0.00 (新增) |
3 |
300146 |
汤臣倍健 |
0.33% |
20.58 |
341.63 |
6.56% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.24% |
19.00 |
250.42 |
4.81% |
新增 |
5 |
300124 |
汇川技术 |
0.19% |
6.00 |
196.92 |
3.78% |
新增 |
6 |
300408 |
三环集团 |
0.14% |
6.00 |
141.00 |
2.71% |
新增 |
7 |
300024 |
机器人 |
0.12% |
7.00 |
121.80 |
2.34% |
新增 |
8 |
300618 |
寒锐钴业 |
0.12% |
1.00 |
128.34 |
2.47% |
新增 |
9 |
601398 |
工商银行 |
0.12% |
23.59 |
125.50 |
2.41% |
新增 |
10 |
601288 |
农业银行 |
0.12% |
37.24 |
128.11 |
2.46% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000022 |
深赤湾A |
0.39% |
17.64 |
402.54 |
7.73% |
0.00 (0.00%) |
2 |
001872 |
招商港口 |
0.39% |
17.64 |
402.55 |
7.73% |
0.00 (新增) |
3 |
300146 |
汤臣倍健 |
0.33% |
20.58 |
341.63 |
6.56% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.24% |
19.00 |
250.42 |
4.81% |
新增 |
5 |
300124 |
汇川技术 |
0.19% |
6.00 |
196.92 |
3.78% |
新增 |
6 |
300408 |
三环集团 |
0.14% |
6.00 |
141.00 |
2.71% |
新增 |
7 |
300024 |
机器人 |
0.12% |
7.00 |
121.80 |
2.34% |
新增 |
8 |
300618 |
寒锐钴业 |
0.12% |
1.00 |
128.34 |
2.47% |
新增 |
9 |
601398 |
工商银行 |
0.12% |
23.59 |
125.50 |
2.41% |
新增 |
10 |
601288 |
农业银行 |
0.12% |
37.24 |
128.11 |
2.46% |
新增 |
11 |
600033 |
福建高速 |
0.11% |
36.23 |
109.41 |
2.10% |
--- |
12 |
300072 |
三聚环保 |
0.11% |
5.00 |
111.90 |
2.15% |
--- |
13 |
002311 |
海大集团 |
0.10% |
4.98 |
105.08 |
2.02% |
--- |
14 |
300144 |
宋城演艺 |
0.09% |
4.00 |
94.00 |
1.81% |
--- |
15 |
300676 |
华大基因 |
0.09% |
1.00 |
96.81 |
1.86% |
--- |
16 |
300017 |
网宿科技 |
0.09% |
9.00 |
96.39 |
1.85% |
--- |
17 |
300168 |
万达信息 |
0.08% |
4.00 |
81.60 |
1.57% |
--- |
18 |
601857 |
中国石油 |
0.07% |
8.99 |
69.31 |
1.33% |
--- |
19 |
601333 |
广深铁路 |
0.07% |
15.94 |
67.75 |
1.30% |
--- |
20 |
601166 |
兴业银行 |
0.06% |
4.35 |
62.64 |
1.20% |
--- |
21 |
300170 |
汉得信息 |
0.06% |
4.00 |
64.96 |
1.25% |
--- |
22 |
600886 |
国投电力 |
0.06% |
8.99 |
65.36 |
1.26% |
--- |
23 |
600900 |
长江电力 |
0.06% |
3.79 |
61.17 |
1.18% |
--- |
24 |
300088 |
长信科技 |
0.06% |
11.00 |
63.80 |
1.23% |
--- |
25 |
600987 |
航民股份 |
0.06% |
7.05 |
66.61 |
1.28% |
--- |
26 |
601006 |
大秦铁路 |
0.06% |
7.52 |
61.74 |
1.19% |
--- |
27 |
600377 |
宁沪高速 |
0.06% |
7.23 |
65.65 |
1.26% |
--- |
28 |
601169 |
北京银行 |
0.06% |
11.09 |
66.87 |
1.28% |
--- |
29 |
601818 |
光大银行 |
0.06% |
17.22 |
63.03 |
1.21% |
--- |
30 |
601939 |
建设银行 |
0.06% |
9.38 |
61.44 |
1.18% |
--- |
31 |
601985 |
中国核电 |
0.06% |
11.65 |
65.82 |
1.26% |
--- |
32 |
601998 |
中信银行 |
0.06% |
10.68 |
66.32 |
1.27% |
--- |
33 |
600104 |
上汽集团 |
0.06% |
1.83 |
64.03 |
1.23% |
--- |
34 |
600674 |
川投能源 |
0.06% |
7.36 |
64.14 |
1.23% |
--- |
35 |
300433 |
蓝思科技 |
0.06% |
3.00 |
62.94 |
1.21% |
--- |
36 |
600519 |
贵州茅台 |
0.06% |
0.08 |
58.52 |
1.12% |
--- |
37 |
600036 |
招商银行 |
0.06% |
2.33 |
61.61 |
1.18% |
--- |
38 |
600015 |
华夏银行 |
0.06% |
8.64 |
64.37 |
1.24% |
--- |
39 |
600548 |
深高速 |
0.06% |
8.41 |
66.02 |
1.27% |
--- |
40 |
300450 |
先导智能 |
0.06% |
2.00 |
60.39 |
1.16% |
--- |
41 |
300315 |
掌趣科技 |
0.05% |
13.00 |
54.34 |
1.04% |
--- |
42 |
601888 |
中国中免 |
0.05% |
0.75 |
48.31 |
0.93% |
--- |
43 |
300316 |
晶盛机电 |
0.05% |
3.90 |
51.83 |
1.00% |
--- |
44 |
300251 |
光线传媒 |
0.05% |
5.00 |
50.90 |
0.98% |
--- |
45 |
300418 |
昆仑万维 |
0.05% |
3.00 |
56.64 |
1.09% |
--- |
46 |
300014 |
亿纬锂能 |
0.05% |
3.00 |
52.80 |
1.01% |
--- |
47 |
300027 |
华谊兄弟 |
0.05% |
9.00 |
55.44 |
1.07% |
--- |
48 |
300699 |
光威复材 |
0.04% |
1.00 |
45.20 |
0.87% |
--- |
49 |
300222 |
科大智能 |
0.04% |
2.00 |
37.08 |
0.71% |
--- |
50 |
002394 |
联发股份 |
0.04% |
4.30 |
43.56 |
0.84% |
--- |
51 |
300413 |
芒果超媒 |
0.04% |
1.00 |
37.94 |
0.73% |
--- |
52 |
300033 |
同花顺 |
0.04% |
1.00 |
38.87 |
0.75% |
--- |
53 |
300197 |
节能铁汉 |
0.04% |
7.50 |
40.27 |
0.77% |
--- |
54 |
300274 |
阳光电源 |
0.04% |
5.00 |
44.85 |
0.86% |
--- |
55 |
300287 |
飞利信 |
0.04% |
6.00 |
43.14 |
0.83% |
--- |
56 |
300115 |
长盈精密 |
0.04% |
3.00 |
38.91 |
0.75% |
--- |
57 |
300053 |
欧比特 |
0.03% |
3.00 |
34.80 |
0.67% |
--- |
58 |
300207 |
欣旺达 |
0.03% |
4.00 |
36.04 |
0.69% |
--- |
59 |
300496 |
中科创达 |
0.03% |
1.00 |
29.47 |
0.57% |
--- |
60 |
300113 |
顺网科技 |
0.03% |
2.00 |
34.82 |
0.67% |
--- |
61 |
300098 |
高新兴 |
0.03% |
4.49 |
35.85 |
0.69% |
--- |
62 |
300355 |
蒙草生态 |
0.03% |
6.00 |
36.06 |
0.69% |
--- |
63 |
300077 |
国民技术 |
0.03% |
3.00 |
33.36 |
0.64% |
--- |
64 |
300055 |
万邦达 |
0.03% |
3.00 |
34.47 |
0.66% |
--- |
65 |
300377 |
赢时胜 |
0.03% |
2.00 |
27.18 |
0.52% |
--- |
66 |
300073 |
当升科技 |
0.03% |
1.00 |
34.06 |
0.65% |
--- |
67 |
300078 |
思创医惠 |
0.03% |
3.00 |
28.44 |
0.55% |
--- |
68 |
300085 |
银之杰 |
0.03% |
2.00 |
25.96 |
0.50% |
--- |
69 |
300083 |
创世纪 |
0.02% |
5.00 |
24.10 |
0.46% |
--- |
70 |
300134 |
大富科技 |
0.02% |
2.00 |
17.88 |
0.34% |
--- |
71 |
603712 |
七一二 |
0.01% |
0.40 |
11.40 |
0.22% |
--- |
72 |
300431 |
暴风退 |
0.01% |
1.00 |
15.18 |
0.29% |
--- |
73 |
000739 |
普洛药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
600010 |
包钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
603778 |
乾景园林 |
0.00% |
0.03 |
0.13 |
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 |
0.41% |
17.64 |
425.83 |
23.42% |
0.00 (新增) |
2 |
000022 |
深赤湾A |
0.41% |
17.64 |
425.83 |
23.42% |
0.00 (0.00%) |
3 |
300146 |
汤臣倍健 |
0.34% |
20.58 |
348.42 |
19.16% |
-8.60 (-41.79%) |
4 |
002831 |
裕同科技 |
0.33% |
6.36 |
339.62 |
18.68% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
0.26% |
20.00 |
268.40 |
14.76% |
0.00 (0.00%) |
6 |
002394 |
联发股份 |
0.24% |
21.46 |
249.79 |
13.74% |
-9.99 (-46.55%) |
7 |
002311 |
海大集团 |
0.12% |
4.98 |
120.42 |
6.62% |
-14.96 (-300.40%) |
8 |
600901 |
江苏租赁 |
0.02% |
2.49 |
24.64 |
1.35% |
新增 |
9 |
603712 |
七一二 |
0.02% |
0.40 |
16.02 |
0.88% |
新增 |
10 |
002928 |
华夏航空 |
0.01% |
0.16 |
6.43 |
0.35% |
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 |
0.41% |
17.64 |
425.83 |
23.42% |
0.00 (新增) |
2 |
000022 |
深赤湾A |
0.41% |
17.64 |
425.83 |
23.42% |
0.00 (0.00%) |
3 |
300146 |
汤臣倍健 |
0.34% |
20.58 |
348.42 |
19.16% |
-8.60 (-41.79%) |
4 |
002831 |
裕同科技 |
0.33% |
6.36 |
339.62 |
18.68% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
0.26% |
20.00 |
268.40 |
14.76% |
0.00 (0.00%) |
6 |
002394 |
联发股份 |
0.24% |
21.46 |
249.79 |
13.74% |
-9.99 (-46.55%) |
7 |
002311 |
海大集团 |
0.12% |
4.98 |
120.42 |
6.62% |
-14.96 (-300.40%) |
8 |
600901 |
江苏租赁 |
0.02% |
2.49 |
24.64 |
1.35% |
新增 |
9 |
603712 |
七一二 |
0.02% |
0.40 |
16.02 |
0.88% |
新增 |
10 |
002928 |
华夏航空 |
0.01% |
0.16 |
6.43 |
0.35% |
新增 |
11 |
002929 |
润建通信 |
0.01% |
0.22 |
12.45 |
0.68% |
--- |
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 |
000671 |
阳光城 |
0.50% |
63.81 |
502.16 |
1.97% |
21.62 (33.88%) |
2 |
601333 |
广深铁路 |
0.48% |
87.18 |
485.59 |
1.90% |
新增 |
3 |
000729 |
燕京啤酒 |
0.47% |
70.73 |
476.72 |
1.87% |
新增 |
4 |
601939 |
建设银行 |
0.46% |
60.96 |
468.17 |
1.83% |
新增 |
5 |
000656 |
金科股份 |
0.46% |
93.74 |
464.01 |
1.82% |
新增 |
6 |
002311 |
海大集团 |
0.46% |
19.94 |
466.60 |
1.83% |
新增 |
7 |
000888 |
峨眉山A |
0.45% |
42.41 |
456.76 |
1.79% |
新增 |
8 |
601288 |
农业银行 |
0.45% |
118.03 |
452.06 |
1.77% |
新增 |
9 |
600028 |
中国石化 |
0.44% |
71.69 |
439.46 |
1.72% |
新增 |
10 |
601006 |
大秦铁路 |
0.44% |
48.37 |
438.72 |
1.72% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
0.50% |
63.81 |
502.16 |
1.97% |
21.62 (33.88%) |
2 |
601333 |
广深铁路 |
0.48% |
87.18 |
485.59 |
1.90% |
新增 |
3 |
000729 |
燕京啤酒 |
0.47% |
70.73 |
476.72 |
1.87% |
新增 |
4 |
601939 |
建设银行 |
0.46% |
60.96 |
468.17 |
1.83% |
新增 |
5 |
000656 |
金科股份 |
0.46% |
93.74 |
464.01 |
1.82% |
新增 |
6 |
002311 |
海大集团 |
0.46% |
19.94 |
466.60 |
1.83% |
新增 |
7 |
000888 |
峨眉山A |
0.45% |
42.41 |
456.76 |
1.79% |
新增 |
8 |
601288 |
农业银行 |
0.45% |
118.03 |
452.06 |
1.77% |
新增 |
9 |
600028 |
中国石化 |
0.44% |
71.69 |
439.46 |
1.72% |
新增 |
10 |
601006 |
大秦铁路 |
0.44% |
48.37 |
438.72 |
1.72% |
新增 |
11 |
600000 |
浦发银行 |
0.43% |
34.08 |
429.07 |
1.68% |
--- |
12 |
300146 |
汤臣倍健 |
0.43% |
29.18 |
438.28 |
1.72% |
--- |
13 |
002327 |
富安娜 |
0.43% |
41.70 |
435.76 |
1.71% |
--- |
14 |
600377 |
宁沪高速 |
0.43% |
43.86 |
432.02 |
1.69% |
--- |
15 |
601328 |
交通银行 |
0.43% |
69.35 |
430.66 |
1.69% |
--- |
16 |
000429 |
粤高速A |
0.43% |
53.84 |
436.64 |
1.71% |
--- |
17 |
601988 |
中国银行 |
0.43% |
109.77 |
435.79 |
1.71% |
--- |
18 |
601998 |
中信银行 |
0.43% |
69.92 |
433.50 |
1.70% |
--- |
19 |
600886 |
国投电力 |
0.42% |
57.18 |
419.70 |
1.64% |
--- |
20 |
601985 |
中国核电 |
0.42% |
58.12 |
427.18 |
1.67% |
--- |
21 |
600674 |
川投能源 |
0.42% |
41.95 |
427.05 |
1.67% |
--- |
22 |
600519 |
贵州茅台 |
0.42% |
0.61 |
425.47 |
1.67% |
--- |
23 |
600104 |
上汽集团 |
0.42% |
13.09 |
419.40 |
1.64% |
--- |
24 |
600036 |
招商银行 |
0.42% |
14.48 |
420.21 |
1.64% |
--- |
25 |
600033 |
福建高速 |
0.42% |
115.14 |
420.26 |
1.64% |
--- |
26 |
600015 |
华夏银行 |
0.42% |
47.34 |
426.06 |
1.67% |
--- |
27 |
600009 |
上海机场 |
0.42% |
9.48 |
426.69 |
1.67% |
--- |
28 |
000022 |
深赤湾A |
0.42% |
17.64 |
425.83 |
1.67% |
--- |
29 |
000726 |
鲁泰A |
0.42% |
38.80 |
424.86 |
1.66% |
--- |
30 |
000001 |
平安银行 |
0.42% |
32.10 |
426.93 |
1.67% |
--- |
31 |
002142 |
宁波银行 |
0.42% |
23.81 |
424.06 |
1.66% |
--- |
32 |
002508 |
老板电器 |
0.42% |
8.86 |
426.17 |
1.67% |
--- |
33 |
002572 |
索菲亚 |
0.42% |
11.39 |
419.15 |
1.64% |
--- |
34 |
601857 |
中国石油 |
0.42% |
52.50 |
424.73 |
1.66% |
--- |
35 |
601818 |
光大银行 |
0.42% |
105.14 |
425.82 |
1.67% |
--- |
36 |
601166 |
兴业银行 |
0.42% |
24.86 |
422.37 |
1.65% |
--- |
37 |
600987 |
航民股份 |
0.41% |
36.62 |
413.07 |
1.62% |
--- |
38 |
000999 |
华润三九 |
0.41% |
15.19 |
413.17 |
1.62% |
--- |
39 |
002024 |
ST易购 |
0.41% |
33.41 |
410.61 |
1.61% |
--- |
40 |
601169 |
北京银行 |
0.41% |
58.36 |
417.27 |
1.63% |
--- |
41 |
000598 |
兴蓉环境 |
0.41% |
75.80 |
411.59 |
1.61% |
--- |
42 |
000089 |
深圳机场 |
0.41% |
48.09 |
418.38 |
1.64% |
--- |
43 |
000069 |
华侨城A |
0.41% |
48.76 |
413.97 |
1.62% |
--- |
44 |
300196 |
长海股份 |
0.40% |
30.95 |
403.59 |
1.58% |
--- |
45 |
000776 |
广发证券 |
0.40% |
24.02 |
400.65 |
1.57% |
--- |
46 |
000848 |
承德露露 |
0.40% |
42.54 |
402.43 |
1.57% |
--- |
47 |
000651 |
格力电器 |
0.40% |
9.22 |
402.91 |
1.58% |
--- |
48 |
002051 |
中工国际 |
0.40% |
21.96 |
404.72 |
1.58% |
--- |
49 |
000501 |
武商集团 |
0.40% |
25.20 |
402.19 |
1.57% |
--- |
50 |
600548 |
深高速 |
0.40% |
45.02 |
404.28 |
1.58% |
--- |
51 |
600900 |
长江电力 |
0.40% |
25.96 |
404.72 |
1.58% |
--- |
52 |
002029 |
七匹狼 |
0.38% |
46.30 |
382.44 |
1.50% |
--- |
53 |
002394 |
联发股份 |
0.38% |
31.45 |
380.86 |
1.49% |
--- |
54 |
000400 |
许继电气 |
0.37% |
28.19 |
371.83 |
1.46% |
--- |
55 |
002831 |
裕同科技 |
0.35% |
6.36 |
355.40 |
1.39% |
--- |
56 |
002241 |
歌尔股份 |
0.34% |
20.00 |
347.00 |
1.36% |
--- |
57 |
601318 |
中国平安 |
0.29% |
4.25 |
297.42 |
1.16% |
--- |
58 |
601668 |
中国建筑 |
0.29% |
32.43 |
292.52 |
1.14% |
--- |
59 |
000538 |
云南白药 |
0.27% |
2.68 |
272.80 |
1.07% |
--- |
60 |
601398 |
工商银行 |
0.25% |
39.89 |
247.32 |
0.97% |
--- |
61 |
000778 |
新兴铸管 |
0.24% |
46.32 |
241.79 |
0.95% |
--- |
62 |
000739 |
普洛药业 |
0.21% |
33.42 |
215.89 |
0.84% |
--- |
63 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.07% |
--- |
64 |
603260 |
合盛硅业 |
0.02% |
0.28 |
15.86 |
0.06% |
--- |
65 |
601019 |
山东出版 |
0.02% |
1.26 |
16.25 |
0.06% |
--- |
66 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.02% |
--- |
67 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.03% |
--- |
68 |
002908 |
德生科技 |
0.01% |
0.18 |
5.06 |
0.02% |
--- |
69 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.03% |
--- |
70 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.02% |
--- |
71 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.03% |
--- |
72 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.03% |
--- |
73 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.04% |
--- |
74 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
75 |
603605 |
珀莱雅 |
0.01% |
0.19 |
5.48 |
0.02% |
--- |
76 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.02% |
--- |
77 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
78 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.02% |
--- |
79 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
80 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
81 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.01% |
--- |
82 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
83 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.02% |
--- |
84 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.02% |
--- |
85 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.01% |
--- |
86 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.02% |
--- |
87 |
603933 |
睿能科技 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
88 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.01% |
--- |
89 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.01% |
--- |
90 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
91 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.01% |
--- |
92 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.02% |
--- |
93 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
94 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.01% |
--- |
95 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.01% |
--- |
96 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.01% |
--- |
97 |
603778 |
乾景园林 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
98 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.01% |
--- |
99 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.01% |
--- |
100 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.01% |
--- |
101 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.01% |
--- |
102 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.01% |
--- |
103 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.01% |
--- |
104 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
105 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.01% |
--- |
106 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
107 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
108 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
109 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
110 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
111 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.01% |
--- |
112 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.01% |
--- |
113 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.02% |
--- |
114 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.02% |
--- |
115 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.02% |
--- |
116 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.02% |
--- |
117 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.01% |
--- |
118 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.02% |
--- |
119 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.01% |
--- |
120 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
121 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.01% |
--- |
122 |
600010 |
包钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
123 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
0.80% |
40.00 |
809.60 |
5.62% |
0.00 (0.00%) |
2 |
000671 |
阳光城 |
0.29% |
42.19 |
295.33 |
2.05% |
新增 |
3 |
002327 |
富安娜 |
0.26% |
28.66 |
263.38 |
1.83% |
新增 |
4 |
000848 |
承德露露 |
0.25% |
24.63 |
248.27 |
1.72% |
新增 |
5 |
000776 |
广发证券 |
0.25% |
13.28 |
252.05 |
1.75% |
新增 |
6 |
002024 |
苏宁云商 |
0.25% |
19.57 |
256.37 |
1.78% |
-36.60 (-187.02%) |
7 |
002508 |
老板电器 |
0.25% |
5.99 |
253.08 |
1.76% |
新增 |
8 |
600519 |
贵州茅台 |
0.25% |
0.49 |
253.64 |
1.76% |
新增 |
9 |
000538 |
云南白药 |
0.24% |
2.68 |
243.08 |
1.69% |
新增 |
10 |
600104 |
上汽集团 |
0.24% |
8.08 |
243.94 |
1.69% |
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 |
0.80% |
40.00 |
809.60 |
5.62% |
0.00 (0.00%) |
2 |
000671 |
阳光城 |
0.29% |
42.19 |
295.33 |
2.05% |
新增 |
3 |
002327 |
富安娜 |
0.26% |
28.66 |
263.38 |
1.83% |
新增 |
4 |
000848 |
承德露露 |
0.25% |
24.63 |
248.27 |
1.72% |
新增 |
5 |
000776 |
广发证券 |
0.25% |
13.28 |
252.05 |
1.75% |
新增 |
6 |
002024 |
苏宁云商 |
0.25% |
19.57 |
256.37 |
1.78% |
-36.60 (-187.02%) |
7 |
002508 |
老板电器 |
0.25% |
5.99 |
253.08 |
1.76% |
新增 |
8 |
600519 |
贵州茅台 |
0.25% |
0.49 |
253.64 |
1.76% |
新增 |
9 |
000538 |
云南白药 |
0.24% |
2.68 |
243.08 |
1.69% |
新增 |
10 |
600104 |
上汽集团 |
0.24% |
8.08 |
243.94 |
1.69% |
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 |
601006 |
大秦铁路 |
2.67% |
317.46 |
2663.49 |
22.40% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
1.37% |
60.00 |
1368.60 |
11.51% |
新增 |
3 |
300146 |
汤臣倍健 |
1.10% |
80.00 |
1099.20 |
9.25% |
新增 |
4 |
601668 |
中国建筑 |
0.97% |
100.00 |
968.00 |
8.14% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
0.77% |
40.00 |
771.20 |
6.49% |
新增 |
6 |
000970 |
中科三环 |
0.74% |
50.00 |
739.00 |
6.22% |
新增 |
7 |
002008 |
大族激光 |
0.69% |
20.00 |
692.80 |
5.83% |
新增 |
8 |
600010 |
包钢股份 |
0.67% |
303.39 |
664.43 |
5.59% |
86.68 (28.57%) |
9 |
002024 |
苏宁云商 |
0.63% |
56.17 |
631.91 |
5.32% |
新增 |
10 |
601857 |
中国石油 |
0.51% |
65.78 |
505.85 |
4.25% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
2.67% |
317.46 |
2663.49 |
22.40% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
1.37% |
60.00 |
1368.60 |
11.51% |
新增 |
3 |
300146 |
汤臣倍健 |
1.10% |
80.00 |
1099.20 |
9.25% |
新增 |
4 |
601668 |
中国建筑 |
0.97% |
100.00 |
968.00 |
8.14% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
0.77% |
40.00 |
771.20 |
6.49% |
新增 |
6 |
000970 |
中科三环 |
0.74% |
50.00 |
739.00 |
6.22% |
新增 |
7 |
002008 |
大族激光 |
0.69% |
20.00 |
692.80 |
5.83% |
新增 |
8 |
600010 |
包钢股份 |
0.67% |
303.39 |
664.43 |
5.59% |
86.68 (28.57%) |
9 |
002024 |
苏宁云商 |
0.63% |
56.17 |
631.91 |
5.32% |
新增 |
10 |
601857 |
中国石油 |
0.51% |
65.78 |
505.85 |
4.25% |
0.00 (0.00%) |
11 |
000825 |
太钢不锈 |
0.43% |
99.47 |
432.68 |
3.64% |
--- |
12 |
000858 |
五粮液 |
0.41% |
7.40 |
411.88 |
3.46% |
--- |
13 |
600153 |
建发股份 |
0.37% |
28.30 |
365.97 |
3.08% |
--- |
14 |
600718 |
东软集团 |
0.27% |
17.36 |
269.95 |
2.27% |
--- |
15 |
002051 |
中工国际 |
0.20% |
9.65 |
200.04 |
1.68% |
--- |
16 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.16% |
--- |
17 |
603197 |
保隆科技 |
0.01% |
0.11 |
5.76 |
0.05% |
--- |
18 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.08% |
--- |
19 |
603778 |
乾景园林 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
20 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.02% |
--- |
21 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
22 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
23 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.02% |
--- |
24 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.04% |
--- |
25 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.04% |
--- |
26 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.03% |
--- |
27 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
28 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
29 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.04% |
--- |
30 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.03% |
--- |
31 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.03% |
--- |
32 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.03% |
--- |
33 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
34 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
35 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
36 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.03% |
--- |
37 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.03% |
--- |
38 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.03% |
--- |
39 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.03% |
--- |
40 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.02% |
--- |
41 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.03% |
--- |
42 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
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 |
601006 |
大秦铁路 |
1.19% |
317.46 |
2403.17 |
24.80% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
0.51% |
80.00 |
1039.20 |
10.73% |
新增 |
3 |
601668 |
中国建筑 |
0.46% |
100.00 |
920.00 |
9.50% |
新增 |
4 |
600547 |
山东黄金 |
0.44% |
25.00 |
894.50 |
9.23% |
新增 |
5 |
601800 |
中国交建 |
0.44% |
50.00 |
895.50 |
9.24% |
新增 |
6 |
600010 |
包钢股份 |
0.32% |
216.71 |
656.63 |
6.78% |
0.00 (0.00%) |
7 |
000800 |
一汽轿车 |
0.29% |
50.00 |
588.00 |
6.07% |
新增 |
8 |
600718 |
东软集团 |
0.29% |
30.00 |
579.00 |
5.98% |
新增 |
9 |
601857 |
中国石油 |
0.26% |
65.78 |
517.69 |
5.34% |
0.00 (0.00%) |
10 |
002542 |
中化岩土 |
0.19% |
44.99 |
389.20 |
4.02% |
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 |
601006 |
大秦铁路 |
1.19% |
317.46 |
2403.17 |
24.80% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
0.51% |
80.00 |
1039.20 |
10.73% |
新增 |
3 |
601668 |
中国建筑 |
0.46% |
100.00 |
920.00 |
9.50% |
新增 |
4 |
600547 |
山东黄金 |
0.44% |
25.00 |
894.50 |
9.23% |
新增 |
5 |
601800 |
中国交建 |
0.44% |
50.00 |
895.50 |
9.24% |
新增 |
6 |
600010 |
包钢股份 |
0.32% |
216.71 |
656.63 |
6.78% |
0.00 (0.00%) |
7 |
000800 |
一汽轿车 |
0.29% |
50.00 |
588.00 |
6.07% |
新增 |
8 |
600718 |
东软集团 |
0.29% |
30.00 |
579.00 |
5.98% |
新增 |
9 |
601857 |
中国石油 |
0.26% |
65.78 |
517.69 |
5.34% |
0.00 (0.00%) |
10 |
002542 |
中化岩土 |
0.19% |
44.99 |
389.20 |
4.02% |
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 |
0.88% |
317.46 |
2247.62 |
30.38% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.43% |
31.33 |
1080.26 |
14.60% |
20.00 (63.84%) |
3 |
600010 |
包钢股份 |
0.24% |
216.71 |
604.62 |
8.17% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
0.21% |
65.78 |
522.95 |
7.07% |
0.00 (0.00%) |
5 |
002117 |
东港股份 |
0.15% |
12.81 |
383.79 |
5.19% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.15% |
41.73 |
379.74 |
5.13% |
新增 |
7 |
002542 |
中化岩土 |
0.14% |
44.99 |
364.45 |
4.93% |
0.00 (0.00%) |
8 |
000630 |
铜陵有色 |
0.12% |
100.00 |
308.00 |
4.16% |
新增 |
9 |
002639 |
雪人股份 |
0.12% |
25.53 |
314.79 |
4.25% |
0.00 (0.00%) |
10 |
600977 |
中国电影 |
0.03% |
3.44 |
79.36 |
1.07% |
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 |
0.88% |
317.46 |
2247.62 |
30.38% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.43% |
31.33 |
1080.26 |
14.60% |
20.00 (63.84%) |
3 |
600010 |
包钢股份 |
0.24% |
216.71 |
604.62 |
8.17% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
0.21% |
65.78 |
522.95 |
7.07% |
0.00 (0.00%) |
5 |
002117 |
东港股份 |
0.15% |
12.81 |
383.79 |
5.19% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.15% |
41.73 |
379.74 |
5.13% |
新增 |
7 |
002542 |
中化岩土 |
0.14% |
44.99 |
364.45 |
4.93% |
0.00 (0.00%) |
8 |
000630 |
铜陵有色 |
0.12% |
100.00 |
308.00 |
4.16% |
新增 |
9 |
002639 |
雪人股份 |
0.12% |
25.53 |
314.79 |
4.25% |
0.00 (0.00%) |
10 |
600977 |
中国电影 |
0.03% |
3.44 |
79.36 |
1.07% |
新增 |
11 |
601997 |
贵阳银行 |
0.02% |
3.87 |
61.11 |
0.83% |
--- |
12 |
601163 |
三角轮胎 |
0.02% |
1.58 |
53.78 |
0.73% |
--- |
13 |
600926 |
杭州银行 |
0.02% |
2.32 |
48.70 |
0.66% |
--- |
14 |
600909 |
华安证券 |
0.02% |
4.00 |
50.15 |
0.68% |
--- |
15 |
603858 |
步长制药 |
0.02% |
0.44 |
41.65 |
0.56% |
--- |
16 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.22% |
--- |
17 |
300533 |
冰川网络 |
0.01% |
0.11 |
13.28 |
0.18% |
--- |
18 |
300527 |
中船应急 |
0.01% |
0.56 |
15.55 |
0.21% |
--- |
19 |
600936 |
广西广电 |
0.01% |
1.72 |
22.72 |
0.31% |
--- |
20 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.21% |
--- |
21 |
002821 |
凯莱英 |
0.01% |
0.23 |
32.90 |
0.44% |
--- |
22 |
601128 |
常熟银行 |
0.01% |
1.38 |
14.29 |
0.19% |
--- |
23 |
002818 |
富森美 |
0.01% |
0.31 |
18.08 |
0.24% |
--- |
24 |
601500 |
通用股份 |
0.01% |
1.00 |
24.01 |
0.32% |
--- |
25 |
601595 |
上海电影 |
0.01% |
0.45 |
17.83 |
0.24% |
--- |
26 |
002807 |
江阴银行 |
0.01% |
1.35 |
14.57 |
0.20% |
--- |
27 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.18% |
--- |
28 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.27% |
--- |
29 |
603313 |
梦百合 |
0.01% |
0.34 |
12.94 |
0.17% |
--- |
30 |
603900 |
莱绅通灵 |
0.01% |
0.41 |
15.65 |
0.21% |
--- |
31 |
603258 |
电魂网络 |
0.01% |
0.28 |
16.61 |
0.22% |
--- |
32 |
603888 |
新华网 |
0.01% |
0.32 |
27.26 |
0.37% |
--- |
33 |
603160 |
汇顶科技 |
0.01% |
0.26 |
26.97 |
0.36% |
--- |
34 |
603816 |
顾家家居 |
0.01% |
0.53 |
25.03 |
0.34% |
--- |
35 |
603777 |
来伊份 |
0.01% |
0.28 |
14.81 |
0.20% |
--- |
36 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.06% |
--- |
37 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.07% |
--- |
38 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.10% |
--- |
39 |
603569 |
长久物流 |
0.00% |
0.19 |
8.12 |
0.11% |
--- |
40 |
002805 |
丰元股份 |
0.00% |
0.10 |
4.87 |
0.07% |
--- |
41 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.07% |
--- |
42 |
002808 |
恒久科技 |
0.00% |
0.11 |
4.61 |
0.06% |
--- |
43 |
002810 |
山东赫达 |
0.00% |
0.10 |
4.66 |
0.06% |
--- |
44 |
002813 |
路畅科技 |
0.00% |
0.13 |
6.59 |
0.09% |
--- |
45 |
002815 |
崇达技术 |
0.00% |
0.22 |
10.16 |
0.14% |
--- |
46 |
603663 |
三祥新材 |
0.00% |
0.18 |
6.67 |
0.09% |
--- |
47 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.06% |
--- |
48 |
603515 |
欧普照明 |
0.00% |
0.28 |
10.96 |
0.15% |
--- |
49 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.08% |
--- |
50 |
002820 |
桂发祥 |
0.00% |
0.18 |
8.69 |
0.12% |
--- |
51 |
603421 |
鼎信通讯 |
0.00% |
0.25 |
10.00 |
0.14% |
--- |
52 |
002822 |
中装建设 |
0.00% |
0.41 |
11.84 |
0.16% |
--- |
53 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.12% |
--- |
54 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.10% |
--- |
55 |
603859 |
能科科技 |
0.00% |
0.11 |
5.99 |
0.08% |
--- |
56 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.09% |
--- |
57 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
58 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.11% |
--- |
59 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
60 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.09% |
--- |
61 |
603778 |
乾景园林 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
62 |
603909 |
建发合诚 |
0.00% |
0.11 |
5.43 |
0.07% |
--- |
63 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.10% |
--- |
64 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
65 |
603958 |
哈森股份 |
0.00% |
0.24 |
7.06 |
0.10% |
--- |
66 |
603977 |
国泰集团 |
0.00% |
0.30 |
8.26 |
0.11% |
--- |
67 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.08% |
--- |
68 |
603987 |
康德莱 |
0.00% |
0.25 |
8.09 |
0.11% |
--- |
69 |
603667 |
五洲新春 |
0.00% |
0.24 |
7.95 |
0.11% |
--- |
70 |
603843 |
正平股份 |
0.00% |
0.46 |
9.77 |
0.13% |
--- |
71 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
72 |
603016 |
新宏泰 |
0.00% |
0.16 |
6.89 |
0.09% |
--- |
73 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.07% |
--- |
74 |
300565 |
科信技术 |
0.00% |
0.24 |
9.45 |
0.13% |
--- |
75 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
0.14% |
--- |
76 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
0.14% |
--- |
77 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
78 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
79 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
80 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.06% |
--- |
81 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.12% |
--- |
82 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.08% |
--- |
83 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.09% |
--- |
84 |
603203 |
快克股份 |
0.00% |
0.10 |
6.59 |
0.09% |
--- |
85 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.14% |
--- |
86 |
603159 |
上海亚虹 |
0.00% |
0.14 |
11.57 |
0.16% |
--- |
87 |
603067 |
振华股份 |
0.00% |
0.26 |
7.42 |
0.10% |
--- |
88 |
601811 |
新华文轩 |
0.00% |
0.45 |
10.11 |
0.14% |
--- |
89 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.11% |
--- |
90 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.07% |
--- |
91 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.07% |
--- |
92 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.09% |
--- |
93 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
94 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
95 |
300517 |
海波重科 |
0.00% |
0.14 |
6.95 |
0.09% |
--- |
96 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.06% |
--- |
97 |
300528 |
幸福蓝海 |
0.00% |
0.33 |
10.69 |
0.14% |
--- |
98 |
300529 |
健帆生物 |
0.00% |
0.21 |
10.12 |
0.14% |
--- |
99 |
300532 |
今天国际 |
0.00% |
0.08 |
5.89 |
0.08% |
--- |
100 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.09% |
--- |
101 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.06% |
--- |
102 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.07% |
--- |
103 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.10% |
--- |
104 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.10% |
--- |
105 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
106 |
603323 |
苏农银行 |
0.00% |
0.65 |
10.01 |
0.14% |
--- |
107 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.07% |
--- |
108 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.05% |
--- |
109 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.08% |
--- |
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 |
0.75% |
317.46 |
2012.70 |
30.21% |
新增 |
2 |
000651 |
格力电器 |
0.33% |
40.00 |
888.80 |
13.34% |
新增 |
3 |
600010 |
包钢股份 |
0.23% |
216.71 |
602.45 |
9.04% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
0.18% |
65.78 |
474.93 |
7.13% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.14% |
11.33 |
377.97 |
5.67% |
新增 |
6 |
002117 |
东港股份 |
0.14% |
12.81 |
370.97 |
5.57% |
新增 |
7 |
300144 |
宋城演艺 |
0.14% |
14.98 |
367.01 |
5.51% |
新增 |
8 |
002062 |
宏润建设 |
0.13% |
47.61 |
349.93 |
5.25% |
新增 |
9 |
002542 |
中化岩土 |
0.13% |
44.99 |
355.90 |
5.34% |
0.00 (0.00%) |
10 |
002639 |
雪人股份 |
0.10% |
25.53 |
277.51 |
4.17% |
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 |
0.75% |
317.46 |
2012.70 |
30.21% |
新增 |
2 |
000651 |
格力电器 |
0.33% |
40.00 |
888.80 |
13.34% |
新增 |
3 |
600010 |
包钢股份 |
0.23% |
216.71 |
602.45 |
9.04% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
0.18% |
65.78 |
474.93 |
7.13% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.14% |
11.33 |
377.97 |
5.67% |
新增 |
6 |
002117 |
东港股份 |
0.14% |
12.81 |
370.97 |
5.57% |
新增 |
7 |
300144 |
宋城演艺 |
0.14% |
14.98 |
367.01 |
5.51% |
新增 |
8 |
002062 |
宏润建设 |
0.13% |
47.61 |
349.93 |
5.25% |
新增 |
9 |
002542 |
中化岩土 |
0.13% |
44.99 |
355.90 |
5.34% |
0.00 (0.00%) |
10 |
002639 |
雪人股份 |
0.10% |
25.53 |
277.51 |
4.17% |
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 |
600010 |
包钢股份 |
0.24% |
216.71 |
619.79 |
25.30% |
新增 |
2 |
000002 |
万科A |
0.21% |
30.00 |
546.00 |
22.29% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
0.18% |
65.78 |
475.59 |
19.42% |
新增 |
4 |
002542 |
中化岩土 |
0.13% |
44.99 |
341.05 |
13.92% |
15.00 (33.33%) |
5 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
3.17% |
新增 |
6 |
002797 |
第一创业 |
0.03% |
1.99 |
80.53 |
3.29% |
新增 |
7 |
300508 |
维宏股份 |
0.01% |
0.10 |
24.69 |
1.01% |
新增 |
8 |
300511 |
雪榕生物 |
0.01% |
0.29 |
19.14 |
0.78% |
新增 |
9 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.76% |
新增 |
10 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.84% |
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 |
600010 |
包钢股份 |
0.24% |
216.71 |
619.79 |
25.30% |
新增 |
2 |
000002 |
万科A |
0.21% |
30.00 |
546.00 |
22.29% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
0.18% |
65.78 |
475.59 |
19.42% |
新增 |
4 |
002542 |
中化岩土 |
0.13% |
44.99 |
341.05 |
13.92% |
15.00 (33.33%) |
5 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
3.17% |
新增 |
6 |
002797 |
第一创业 |
0.03% |
1.99 |
80.53 |
3.29% |
新增 |
7 |
300508 |
维宏股份 |
0.01% |
0.10 |
24.69 |
1.01% |
新增 |
8 |
300511 |
雪榕生物 |
0.01% |
0.29 |
19.14 |
0.78% |
新增 |
9 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.76% |
新增 |
10 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.84% |
新增 |
11 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.81% |
--- |
12 |
603861 |
白云电器 |
0.01% |
0.41 |
13.45 |
0.55% |
--- |
13 |
300503 |
昊志机电 |
0.01% |
0.19 |
15.78 |
0.64% |
--- |
14 |
603868 |
飞科电器 |
0.01% |
0.33 |
19.48 |
0.80% |
--- |
15 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
16 |
300506 |
名家汇 |
0.00% |
0.18 |
9.61 |
0.39% |
--- |
17 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.14% |
--- |
18 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.25% |
--- |
19 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
20 |
601020 |
华钰矿业 |
0.00% |
0.44 |
12.54 |
0.51% |
--- |
21 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.08% |
--- |
22 |
603798 |
康普顿 |
0.00% |
0.16 |
10.16 |
0.41% |
--- |
23 |
603027 |
千禾味业 |
0.00% |
0.29 |
10.24 |
0.42% |
--- |
24 |
603028 |
赛福天 |
0.00% |
0.33 |
9.73 |
0.40% |
--- |
25 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.29% |
--- |
26 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
10.62 |
0.43% |
--- |
27 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.31% |
--- |
28 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.28% |
--- |
29 |
603778 |
乾景园林 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
30 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
31 |
300505 |
川金诺 |
0.00% |
0.19 |
11.45 |
0.47% |
--- |
32 |
300510 |
金冠股份 |
0.00% |
0.14 |
9.22 |
0.38% |
--- |
33 |
002789 |
建艺集团 |
0.00% |
0.15 |
10.75 |
0.44% |
--- |
34 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.19 |
0.38% |
--- |
35 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.40% |
--- |
36 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.19% |
--- |
37 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.10% |
--- |
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 |
0.31% |
200.00 |
952.00 |
45.33% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.18% |
30.00 |
564.30 |
26.87% |
0.00 (0.00%) |
3 |
002542 |
中化岩土 |
0.13% |
30.00 |
407.64 |
19.41% |
0.00 (0.00%) |
4 |
603919 |
金徽酒 |
0.01% |
0.66 |
16.85 |
0.80% |
新增 |
5 |
603608 |
天创时尚 |
0.01% |
0.80 |
18.35 |
0.87% |
新增 |
6 |
601900 |
南方传媒 |
0.01% |
1.84 |
35.05 |
1.67% |
新增 |
7 |
002791 |
坚朗五金 |
0.00% |
0.40 |
14.93 |
0.71% |
新增 |
8 |
601020 |
华钰矿业 |
0.00% |
0.44 |
11.40 |
0.54% |
新增 |
9 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.64% |
新增 |
10 |
002790 |
瑞尔特 |
0.00% |
0.30 |
12.73 |
0.61% |
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 |
0.31% |
200.00 |
952.00 |
45.33% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.18% |
30.00 |
564.30 |
26.87% |
0.00 (0.00%) |
3 |
002542 |
中化岩土 |
0.13% |
30.00 |
407.64 |
19.41% |
0.00 (0.00%) |
4 |
603919 |
金徽酒 |
0.01% |
0.66 |
16.85 |
0.80% |
新增 |
5 |
603608 |
天创时尚 |
0.01% |
0.80 |
18.35 |
0.87% |
新增 |
6 |
601900 |
南方传媒 |
0.01% |
1.84 |
35.05 |
1.67% |
新增 |
7 |
002791 |
坚朗五金 |
0.00% |
0.40 |
14.93 |
0.71% |
新增 |
8 |
601020 |
华钰矿业 |
0.00% |
0.44 |
11.40 |
0.54% |
新增 |
9 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.64% |
新增 |
10 |
002790 |
瑞尔特 |
0.00% |
0.30 |
12.73 |
0.61% |
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 |
0.32% |
200.00 |
992.00 |
20.83% |
新增 |
2 |
601555 |
东吴证券 |
0.31% |
60.00 |
964.20 |
20.24% |
新增 |
3 |
000002 |
万科A |
0.24% |
30.00 |
732.90 |
15.39% |
新增 |
4 |
000712 |
锦龙股份 |
0.19% |
20.00 |
582.40 |
12.23% |
新增 |
5 |
002542 |
中化岩土 |
0.13% |
30.00 |
407.64 |
8.56% |
新增 |
6 |
601888 |
中国国旅 |
0.08% |
4.00 |
237.24 |
4.98% |
0.00 (0.00%) |
7 |
002063 |
远光软件 |
0.07% |
10.00 |
211.40 |
4.44% |
新增 |
8 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
2.06% |
新增 |
9 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.93% |
新增 |
10 |
002783 |
凯龙股份 |
0.03% |
0.61 |
78.44 |
1.65% |
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 |
0.32% |
200.00 |
992.00 |
20.83% |
新增 |
2 |
601555 |
东吴证券 |
0.31% |
60.00 |
964.20 |
20.24% |
新增 |
3 |
000002 |
万科A |
0.24% |
30.00 |
732.90 |
15.39% |
新增 |
4 |
000712 |
锦龙股份 |
0.19% |
20.00 |
582.40 |
12.23% |
新增 |
5 |
002542 |
中化岩土 |
0.13% |
30.00 |
407.64 |
8.56% |
新增 |
6 |
601888 |
中国国旅 |
0.08% |
4.00 |
237.24 |
4.98% |
0.00 (0.00%) |
7 |
002063 |
远光软件 |
0.07% |
10.00 |
211.40 |
4.44% |
新增 |
8 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
2.06% |
新增 |
9 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.93% |
新增 |
10 |
002783 |
凯龙股份 |
0.03% |
0.61 |
78.44 |
1.65% |
新增 |
11 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
1.34% |
--- |
12 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
1.23% |
--- |
13 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.04% |
--- |
14 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.47% |
--- |
15 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.59% |
--- |
16 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.41% |
--- |
17 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.55% |
--- |
18 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.34% |
--- |
19 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.63% |
--- |
20 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.34% |
--- |
21 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.20% |
--- |
22 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.19% |
--- |
23 |
002785 |
万里石 |
0.00% |
0.05 |
0.29 |
0.01% |
--- |
24 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.26% |
--- |
25 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.10% |
--- |
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 |
601888 |
中国国旅 |
0.07% |
4.00 |
209.12 |
100.00% |
--- |
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 |
601888 |
中国国旅 |
0.07% |
4.00 |
209.12 |
100.00% |
--- |
显示全部持仓明细>>