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 |
688135 |
利扬芯片 |
2.90% |
8.80 |
182.20 |
9.86% |
0.00 (新增) |
2 |
002127 |
南极电商 |
2.88% |
45.54 |
180.79 |
9.78% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
2.68% |
8.71 |
168.19 |
9.10% |
0.00 (新增) |
4 |
688590 |
新致软件 |
2.33% |
7.12 |
146.27 |
7.91% |
0.00 (新增) |
5 |
002605 |
姚记科技 |
2.10% |
4.72 |
131.69 |
7.12% |
0.00 (新增) |
6 |
002602 |
ST华通 |
1.86% |
10.51 |
116.45 |
6.30% |
0.00 (新增) |
7 |
301011 |
华立科技 |
1.81% |
3.96 |
113.65 |
6.15% |
0.00 (新增) |
8 |
000967 |
盈峰环境 |
1.60% |
14.45 |
100.43 |
5.43% |
0.00 (新增) |
9 |
002555 |
三七互娱 |
1.33% |
4.83 |
83.51 |
4.52% |
0.00 (新增) |
10 |
002714 |
牧原股份 |
1.06% |
1.58 |
66.38 |
3.59% |
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 |
688135 |
利扬芯片 |
2.90% |
8.80 |
182.20 |
9.86% |
0.00 (新增) |
2 |
002127 |
南极电商 |
2.88% |
45.54 |
180.79 |
9.78% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
2.68% |
8.71 |
168.19 |
9.10% |
0.00 (新增) |
4 |
688590 |
新致软件 |
2.33% |
7.12 |
146.27 |
7.91% |
0.00 (新增) |
5 |
002605 |
姚记科技 |
2.10% |
4.72 |
131.69 |
7.12% |
0.00 (新增) |
6 |
002602 |
ST华通 |
1.86% |
10.51 |
116.45 |
6.30% |
0.00 (新增) |
7 |
301011 |
华立科技 |
1.81% |
3.96 |
113.65 |
6.15% |
0.00 (新增) |
8 |
000967 |
盈峰环境 |
1.60% |
14.45 |
100.43 |
5.43% |
0.00 (新增) |
9 |
002555 |
三七互娱 |
1.33% |
4.83 |
83.51 |
4.52% |
0.00 (新增) |
10 |
002714 |
牧原股份 |
1.06% |
1.58 |
66.38 |
3.59% |
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 |
300533 |
冰川网络 |
3.00% |
8.48 |
208.69 |
10.11% |
0.33 (4.05%) |
2 |
002605 |
姚记科技 |
2.56% |
6.54 |
178.41 |
8.64% |
-1.40 (-17.63%) |
3 |
600398 |
海澜之家 |
2.19% |
19.27 |
152.43 |
7.38% |
19.27 (100.00%) |
4 |
002027 |
分众传媒 |
2.00% |
19.80 |
139.00 |
6.73% |
19.80 (100.00%) |
5 |
000963 |
华东医药 |
1.90% |
3.61 |
132.49 |
6.42% |
3.61 (100.00%) |
6 |
603505 |
金石资源 |
1.86% |
5.30 |
129.32 |
6.27% |
5.30 (100.00%) |
7 |
002624 |
完美世界 |
1.76% |
10.71 |
122.84 |
5.95% |
10.71 (100.00%) |
8 |
688041 |
海光信息 |
1.71% |
0.84 |
119.38 |
5.78% |
0.84 (100.00%) |
9 |
688301 |
奕瑞科技 |
1.47% |
0.90 |
102.64 |
4.97% |
0.90 (100.00%) |
10 |
605016 |
百龙创园 |
1.40% |
4.70 |
97.62 |
4.73% |
4.70 (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 |
300533 |
冰川网络 |
3.00% |
8.48 |
208.69 |
10.11% |
0.33 (4.05%) |
2 |
002605 |
姚记科技 |
2.56% |
6.54 |
178.41 |
8.64% |
-1.40 (-17.63%) |
3 |
600398 |
海澜之家 |
2.19% |
19.27 |
152.43 |
7.38% |
19.27 (100.00%) |
4 |
002027 |
分众传媒 |
2.00% |
19.80 |
139.00 |
6.73% |
19.80 (100.00%) |
5 |
000963 |
华东医药 |
1.90% |
3.61 |
132.49 |
6.42% |
3.61 (100.00%) |
6 |
603505 |
金石资源 |
1.86% |
5.30 |
129.32 |
6.27% |
5.30 (100.00%) |
7 |
002624 |
完美世界 |
1.76% |
10.71 |
122.84 |
5.95% |
10.71 (100.00%) |
8 |
688041 |
海光信息 |
1.71% |
0.84 |
119.38 |
5.78% |
0.84 (100.00%) |
9 |
688301 |
奕瑞科技 |
1.47% |
0.90 |
102.64 |
4.97% |
0.90 (100.00%) |
10 |
605016 |
百龙创园 |
1.40% |
4.70 |
97.62 |
4.73% |
4.70 (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 |
600050 |
中国联通 |
2.87% |
40.46 |
214.84 |
10.35% |
40.46 (100.00%) |
2 |
002605 |
姚记科技 |
2.82% |
7.94 |
211.68 |
10.20% |
7.94 (100.00%) |
3 |
300151 |
昌红科技 |
2.69% |
11.84 |
201.28 |
9.70% |
-0.68 (-5.43%) |
4 |
603516 |
淳中科技 |
2.57% |
3.48 |
192.37 |
9.27% |
3.48 (100.00%) |
5 |
300662 |
科锐国际 |
2.18% |
7.76 |
163.43 |
7.87% |
-3.65 (-31.99%) |
6 |
300533 |
冰川网络 |
2.15% |
8.15 |
161.04 |
7.76% |
8.15 (100.00%) |
7 |
600258 |
首旅酒店 |
1.63% |
8.33 |
122.20 |
5.89% |
8.33 (100.00%) |
8 |
002517 |
恺英网络 |
1.53% |
8.40 |
114.32 |
5.51% |
8.40 (100.00%) |
9 |
002159 |
三特索道 |
1.38% |
6.62 |
103.34 |
4.98% |
6.62 (100.00%) |
10 |
300528 |
幸福蓝海 |
1.30% |
11.23 |
97.70 |
4.71% |
11.23 (100.00%) |
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 |
600050 |
中国联通 |
2.87% |
40.46 |
214.84 |
10.35% |
40.46 (100.00%) |
2 |
002605 |
姚记科技 |
2.82% |
7.94 |
211.68 |
10.20% |
7.94 (100.00%) |
3 |
300151 |
昌红科技 |
2.69% |
11.84 |
201.28 |
9.70% |
-0.68 (-5.43%) |
4 |
603516 |
淳中科技 |
2.57% |
3.48 |
192.37 |
9.27% |
3.48 (100.00%) |
5 |
300662 |
科锐国际 |
2.18% |
7.76 |
163.43 |
7.87% |
-3.65 (-31.99%) |
6 |
300533 |
冰川网络 |
2.15% |
8.15 |
161.04 |
7.76% |
8.15 (100.00%) |
7 |
600258 |
首旅酒店 |
1.63% |
8.33 |
122.20 |
5.89% |
8.33 (100.00%) |
8 |
002517 |
恺英网络 |
1.53% |
8.40 |
114.32 |
5.51% |
8.40 (100.00%) |
9 |
002159 |
三特索道 |
1.38% |
6.62 |
103.34 |
4.98% |
6.62 (100.00%) |
10 |
300528 |
幸福蓝海 |
1.30% |
11.23 |
97.70 |
4.71% |
11.23 (100.00%) |
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 |
301015 |
百洋医药 |
3.55% |
9.52 |
284.84 |
11.22% |
9.52 (100.00%) |
2 |
300662 |
科锐国际 |
3.14% |
11.41 |
252.50 |
9.95% |
-5.09 (-30.85%) |
3 |
300151 |
昌红科技 |
2.81% |
12.52 |
225.36 |
8.88% |
-19.70 (-61.14%) |
4 |
002387 |
维信诺 |
2.64% |
28.06 |
211.85 |
8.35% |
-15.78 (-35.99%) |
5 |
603505 |
金石资源 |
2.46% |
6.70 |
197.38 |
7.78% |
-12.04 (-64.25%) |
6 |
688037 |
芯源微 |
2.41% |
2.34 |
193.77 |
7.63% |
2.34 (100.00%) |
7 |
002840 |
华统股份 |
2.37% |
14.46 |
190.58 |
7.51% |
-8.29 (-36.44%) |
8 |
688041 |
海光信息 |
2.33% |
1.81 |
187.42 |
7.38% |
1.81 (100.00%) |
9 |
603477 |
巨星农牧 |
2.29% |
8.50 |
183.60 |
7.23% |
-9.61 (-53.06%) |
10 |
002371 |
北方华创 |
2.19% |
0.48 |
175.67 |
6.92% |
0.48 (100.00%) |
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 |
301015 |
百洋医药 |
3.55% |
9.52 |
284.84 |
11.22% |
9.52 (100.00%) |
2 |
300662 |
科锐国际 |
3.14% |
11.41 |
252.50 |
9.95% |
-5.09 (-30.85%) |
3 |
300151 |
昌红科技 |
2.81% |
12.52 |
225.36 |
8.88% |
-19.70 (-61.14%) |
4 |
002387 |
维信诺 |
2.64% |
28.06 |
211.85 |
8.35% |
-15.78 (-35.99%) |
5 |
603505 |
金石资源 |
2.46% |
6.70 |
197.38 |
7.78% |
-12.04 (-64.25%) |
6 |
688037 |
芯源微 |
2.41% |
2.34 |
193.77 |
7.63% |
2.34 (100.00%) |
7 |
002840 |
华统股份 |
2.37% |
14.46 |
190.58 |
7.51% |
-8.29 (-36.44%) |
8 |
688041 |
海光信息 |
2.33% |
1.81 |
187.42 |
7.38% |
1.81 (100.00%) |
9 |
603477 |
巨星农牧 |
2.29% |
8.50 |
183.60 |
7.23% |
-9.61 (-53.06%) |
10 |
002371 |
北方华创 |
2.19% |
0.48 |
175.67 |
6.92% |
0.48 (100.00%) |
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 |
603505 |
金石资源 |
5.99% |
18.74 |
523.41 |
8.97% |
1.35 (7.20%) |
2 |
603477 |
巨星农牧 |
5.94% |
18.11 |
519.76 |
8.91% |
1.45 (8.01%) |
3 |
600201 |
生物股份 |
5.93% |
71.94 |
518.69 |
8.89% |
6.13 (8.52%) |
4 |
300151 |
昌红科技 |
5.83% |
32.22 |
509.72 |
8.74% |
0.00 (0.00%) |
5 |
002567 |
唐人神 |
5.28% |
86.19 |
461.98 |
7.92% |
8.57 (9.94%) |
6 |
002100 |
天康生物 |
5.24% |
66.07 |
457.87 |
7.85% |
6.99 (10.58%) |
7 |
600975 |
新五丰 |
4.70% |
58.13 |
410.98 |
7.05% |
0.00 (0.00%) |
8 |
002840 |
华统股份 |
4.32% |
22.75 |
377.42 |
6.47% |
0.00 (0.00%) |
9 |
002387 |
维信诺 |
3.05% |
43.84 |
266.55 |
4.57% |
0.00 (0.00%) |
10 |
300662 |
科锐国际 |
3.04% |
16.50 |
266.14 |
4.56% |
0.00 (0.00%) |
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 |
603505 |
金石资源 |
5.99% |
18.74 |
523.41 |
8.97% |
1.35 (7.20%) |
2 |
603477 |
巨星农牧 |
5.94% |
18.11 |
519.76 |
8.91% |
1.45 (8.01%) |
3 |
600201 |
生物股份 |
5.93% |
71.94 |
518.69 |
8.89% |
6.13 (8.52%) |
4 |
300151 |
昌红科技 |
5.83% |
32.22 |
509.72 |
8.74% |
0.00 (0.00%) |
5 |
002567 |
唐人神 |
5.28% |
86.19 |
461.98 |
7.92% |
8.57 (9.94%) |
6 |
002100 |
天康生物 |
5.24% |
66.07 |
457.87 |
7.85% |
6.99 (10.58%) |
7 |
600975 |
新五丰 |
4.70% |
58.13 |
410.98 |
7.05% |
0.00 (0.00%) |
8 |
002840 |
华统股份 |
4.32% |
22.75 |
377.42 |
6.47% |
0.00 (0.00%) |
9 |
002387 |
维信诺 |
3.05% |
43.84 |
266.55 |
4.57% |
0.00 (0.00%) |
10 |
300662 |
科锐国际 |
3.04% |
16.50 |
266.14 |
4.56% |
0.00 (0.00%) |
11 |
000529 |
广弘控股 |
2.48% |
36.83 |
216.56 |
3.71% |
--- |
12 |
688772 |
珠海冠宇 |
2.39% |
14.00 |
208.56 |
3.58% |
--- |
13 |
002244 |
滨江集团 |
2.06% |
24.81 |
180.12 |
3.09% |
--- |
14 |
601108 |
财通证券 |
1.68% |
22.23 |
146.94 |
2.52% |
--- |
15 |
600195 |
中牧股份 |
1.50% |
17.54 |
131.37 |
2.25% |
--- |
16 |
603008 |
喜临门 |
1.28% |
6.48 |
112.30 |
1.93% |
--- |
17 |
600031 |
三一重工 |
1.17% |
6.19 |
102.14 |
1.75% |
--- |
18 |
600977 |
中国电影 |
0.94% |
7.60 |
81.78 |
1.40% |
--- |
19 |
601995 |
中金公司 |
0.81% |
2.40 |
71.06 |
1.22% |
--- |
20 |
603108 |
润达医疗 |
0.56% |
3.21 |
48.60 |
0.83% |
--- |
21 |
000949 |
新乡化纤 |
0.53% |
13.72 |
46.65 |
0.80% |
--- |
22 |
300260 |
新莱应材 |
0.49% |
2.03 |
42.51 |
0.73% |
--- |
23 |
001914 |
招商积余 |
0.47% |
4.10 |
41.08 |
0.70% |
--- |
24 |
002050 |
三花智控 |
0.46% |
2.09 |
39.88 |
0.68% |
--- |
25 |
300542 |
新晨科技 |
0.30% |
2.14 |
26.30 |
0.45% |
--- |
26 |
002475 |
立讯精密 |
0.28% |
0.62 |
24.37 |
0.42% |
--- |
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 |
603477 |
巨星农牧 |
5.62% |
16.66 |
609.09 |
9.10% |
-0.87 (-5.22%) |
2 |
600201 |
生物股份 |
5.28% |
65.81 |
572.55 |
8.55% |
7.25 (11.02%) |
3 |
600975 |
新五丰 |
5.10% |
58.13 |
552.24 |
8.25% |
28.83 (49.60%) |
4 |
603505 |
金石资源 |
4.88% |
17.39 |
529.18 |
7.90% |
7.16 (41.17%) |
5 |
002567 |
唐人神 |
4.49% |
77.62 |
486.68 |
7.27% |
26.47 (34.10%) |
6 |
300151 |
昌红科技 |
4.49% |
32.22 |
486.20 |
7.26% |
0.00 (0.00%) |
7 |
002840 |
华统股份 |
4.45% |
22.75 |
482.07 |
7.20% |
3.59 (15.78%) |
8 |
002100 |
天康生物 |
4.17% |
59.08 |
451.96 |
6.75% |
5.94 (10.05%) |
9 |
002387 |
维信诺 |
3.24% |
43.84 |
351.16 |
5.24% |
3.63 (8.28%) |
10 |
300662 |
科锐国际 |
2.97% |
16.50 |
321.75 |
4.80% |
0.00 (0.00%) |
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 |
603477 |
巨星农牧 |
5.62% |
16.66 |
609.09 |
9.10% |
-0.87 (-5.22%) |
2 |
600201 |
生物股份 |
5.28% |
65.81 |
572.55 |
8.55% |
7.25 (11.02%) |
3 |
600975 |
新五丰 |
5.10% |
58.13 |
552.24 |
8.25% |
28.83 (49.60%) |
4 |
603505 |
金石资源 |
4.88% |
17.39 |
529.18 |
7.90% |
7.16 (41.17%) |
5 |
002567 |
唐人神 |
4.49% |
77.62 |
486.68 |
7.27% |
26.47 (34.10%) |
6 |
300151 |
昌红科技 |
4.49% |
32.22 |
486.20 |
7.26% |
0.00 (0.00%) |
7 |
002840 |
华统股份 |
4.45% |
22.75 |
482.07 |
7.20% |
3.59 (15.78%) |
8 |
002100 |
天康生物 |
4.17% |
59.08 |
451.96 |
6.75% |
5.94 (10.05%) |
9 |
002387 |
维信诺 |
3.24% |
43.84 |
351.16 |
5.24% |
3.63 (8.28%) |
10 |
300662 |
科锐国际 |
2.97% |
16.50 |
321.75 |
4.80% |
0.00 (0.00%) |
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 |
603477 |
巨星农牧 |
4.99% |
17.53 |
656.85 |
9.27% |
新增 |
2 |
600201 |
生物股份 |
4.79% |
58.56 |
630.69 |
8.90% |
新增 |
3 |
300151 |
昌红科技 |
4.50% |
32.22 |
592.20 |
8.35% |
新增 |
4 |
002100 |
天康生物 |
3.54% |
53.14 |
466.04 |
6.57% |
新增 |
5 |
300498 |
温氏股份 |
3.52% |
23.10 |
463.39 |
6.54% |
新增 |
6 |
300662 |
科锐国际 |
3.46% |
16.50 |
455.73 |
6.43% |
新增 |
7 |
002387 |
维信诺 |
3.43% |
40.21 |
450.75 |
6.36% |
新增 |
8 |
002840 |
华统股份 |
3.03% |
19.16 |
398.34 |
5.62% |
新增 |
9 |
002567 |
唐人神 |
2.92% |
51.15 |
383.62 |
5.41% |
新增 |
10 |
600975 |
新五丰 |
2.33% |
29.30 |
306.19 |
4.32% |
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 |
603477 |
巨星农牧 |
4.99% |
17.53 |
656.85 |
9.27% |
新增 |
2 |
600201 |
生物股份 |
4.79% |
58.56 |
630.69 |
8.90% |
新增 |
3 |
300151 |
昌红科技 |
4.50% |
32.22 |
592.20 |
8.35% |
新增 |
4 |
002100 |
天康生物 |
3.54% |
53.14 |
466.04 |
6.57% |
新增 |
5 |
300498 |
温氏股份 |
3.52% |
23.10 |
463.39 |
6.54% |
新增 |
6 |
300662 |
科锐国际 |
3.46% |
16.50 |
455.73 |
6.43% |
新增 |
7 |
002387 |
维信诺 |
3.43% |
40.21 |
450.75 |
6.36% |
新增 |
8 |
002840 |
华统股份 |
3.03% |
19.16 |
398.34 |
5.62% |
新增 |
9 |
002567 |
唐人神 |
2.92% |
51.15 |
383.62 |
5.41% |
新增 |
10 |
600975 |
新五丰 |
2.33% |
29.30 |
306.19 |
4.32% |
新增 |
11 |
603505 |
金石资源 |
2.11% |
10.23 |
277.74 |
3.92% |
--- |
12 |
000858 |
五粮液 |
1.93% |
1.81 |
253.96 |
3.58% |
--- |
13 |
601995 |
中金公司 |
1.91% |
6.60 |
251.13 |
3.54% |
--- |
14 |
601108 |
财通证券 |
1.73% |
29.33 |
227.60 |
3.21% |
--- |
15 |
002790 |
瑞尔特 |
1.53% |
19.28 |
201.28 |
2.84% |
--- |
16 |
600030 |
中信证券 |
1.22% |
7.91 |
161.13 |
2.27% |
--- |
17 |
002961 |
瑞达期货 |
1.15% |
10.18 |
151.68 |
2.14% |
--- |
18 |
002422 |
科伦药业 |
1.10% |
4.98 |
144.67 |
2.04% |
--- |
19 |
300740 |
水羊股份 |
0.78% |
6.16 |
102.69 |
1.45% |
--- |
20 |
002891 |
中宠股份 |
0.65% |
3.23 |
85.11 |
1.20% |
--- |
21 |
000100 |
TCL科技 |
0.59% |
18.16 |
78.09 |
1.10% |
--- |
22 |
300138 |
晨光生物 |
0.57% |
5.59 |
75.07 |
1.06% |
--- |
23 |
601318 |
中国平安 |
0.52% |
1.69 |
68.11 |
0.96% |
--- |
24 |
603566 |
普莱柯 |
0.50% |
2.92 |
66.14 |
0.93% |
--- |
25 |
688219 |
会通股份 |
0.35% |
4.24 |
46.56 |
0.66% |
--- |
26 |
601881 |
中国银河 |
0.34% |
3.73 |
44.95 |
0.63% |
--- |
27 |
603939 |
益丰药房 |
0.33% |
1.09 |
43.64 |
0.62% |
--- |
28 |
000725 |
京东方A |
0.03% |
1.02 |
3.98 |
0.06% |
--- |
29 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.03% |
--- |
30 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
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 |
603081 |
大丰实业 |
2.99% |
32.46 |
433.02 |
8.16% |
0.00 (新增) |
2 |
000060 |
中金岭南 |
2.88% |
81.14 |
417.06 |
7.86% |
0.00 (新增) |
3 |
600030 |
中信证券 |
1.77% |
11.82 |
256.02 |
4.83% |
0.00 (新增) |
4 |
601108 |
财通证券 |
1.72% |
31.60 |
249.01 |
4.69% |
0.00 (新增) |
5 |
601995 |
中金公司 |
1.71% |
6.60 |
247.24 |
4.66% |
0.00 (新增) |
6 |
600674 |
川投能源 |
1.50% |
14.63 |
216.52 |
4.08% |
0.00 (新增) |
7 |
600886 |
国投电力 |
1.46% |
17.93 |
211.04 |
3.98% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
1.43% |
7.11 |
207.26 |
3.91% |
0.00 (新增) |
9 |
600150 |
中国船舶 |
1.43% |
7.41 |
206.74 |
3.90% |
0.00 (新增) |
10 |
300138 |
晨光生物 |
1.40% |
13.48 |
202.20 |
3.81% |
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 |
603081 |
大丰实业 |
2.99% |
32.46 |
433.02 |
8.16% |
0.00 (新增) |
2 |
000060 |
中金岭南 |
2.88% |
81.14 |
417.06 |
7.86% |
0.00 (新增) |
3 |
600030 |
中信证券 |
1.77% |
11.82 |
256.02 |
4.83% |
0.00 (新增) |
4 |
601108 |
财通证券 |
1.72% |
31.60 |
249.01 |
4.69% |
0.00 (新增) |
5 |
601995 |
中金公司 |
1.71% |
6.60 |
247.24 |
4.66% |
0.00 (新增) |
6 |
600674 |
川投能源 |
1.50% |
14.63 |
216.52 |
4.08% |
0.00 (新增) |
7 |
600886 |
国投电力 |
1.46% |
17.93 |
211.04 |
3.98% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
1.43% |
7.11 |
207.26 |
3.91% |
0.00 (新增) |
9 |
600150 |
中国船舶 |
1.43% |
7.41 |
206.74 |
3.90% |
0.00 (新增) |
10 |
300138 |
晨光生物 |
1.40% |
13.48 |
202.20 |
3.81% |
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 |
600900 |
长江电力 |
0.78% |
8.00 |
176.48 |
3.67% |
-8.83 (-110.38%) |
2 |
600030 |
中信证券 |
0.70% |
8.02 |
158.64 |
3.30% |
-1.98 (-24.69%) |
3 |
601225 |
陕西煤业 |
0.65% |
8.07 |
146.79 |
3.05% |
-3.93 (-48.70%) |
4 |
600519 |
贵州茅台 |
0.60% |
0.08 |
135.28 |
2.81% |
新增 |
5 |
600938 |
中国海油 |
0.58% |
7.27 |
131.73 |
2.74% |
-16.60 (-228.34%) |
6 |
002475 |
立讯精密 |
0.52% |
3.65 |
118.44 |
2.46% |
新增 |
7 |
002555 |
三七互娱 |
0.52% |
3.41 |
118.94 |
2.47% |
-2.18 (-63.93%) |
8 |
300059 |
东方财富 |
0.50% |
8.00 |
113.60 |
2.36% |
-1.00 (-12.50%) |
9 |
000333 |
美的集团 |
0.48% |
1.86 |
109.59 |
2.28% |
新增 |
10 |
000063 |
中兴通讯 |
0.46% |
2.30 |
104.74 |
2.18% |
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 |
600900 |
长江电力 |
0.78% |
8.00 |
176.48 |
3.67% |
-8.83 (-110.38%) |
2 |
600030 |
中信证券 |
0.70% |
8.02 |
158.64 |
3.30% |
-1.98 (-24.69%) |
3 |
601225 |
陕西煤业 |
0.65% |
8.07 |
146.79 |
3.05% |
-3.93 (-48.70%) |
4 |
600519 |
贵州茅台 |
0.60% |
0.08 |
135.28 |
2.81% |
新增 |
5 |
600938 |
中国海油 |
0.58% |
7.27 |
131.73 |
2.74% |
-16.60 (-228.34%) |
6 |
002475 |
立讯精密 |
0.52% |
3.65 |
118.44 |
2.46% |
新增 |
7 |
002555 |
三七互娱 |
0.52% |
3.41 |
118.94 |
2.47% |
-2.18 (-63.93%) |
8 |
300059 |
东方财富 |
0.50% |
8.00 |
113.60 |
2.36% |
-1.00 (-12.50%) |
9 |
000333 |
美的集团 |
0.48% |
1.86 |
109.59 |
2.28% |
新增 |
10 |
000063 |
中兴通讯 |
0.46% |
2.30 |
104.74 |
2.18% |
新增 |
11 |
002056 |
横店东磁 |
0.43% |
5.42 |
98.70 |
2.05% |
--- |
12 |
000963 |
华东医药 |
0.42% |
2.20 |
95.41 |
1.98% |
--- |
13 |
688111 |
金山办公 |
0.42% |
0.20 |
95.86 |
1.99% |
--- |
14 |
600584 |
长电科技 |
0.39% |
2.85 |
88.83 |
1.85% |
--- |
15 |
600426 |
华鲁恒升 |
0.39% |
2.87 |
87.91 |
1.83% |
--- |
16 |
600309 |
万华化学 |
0.39% |
1.01 |
88.72 |
1.84% |
--- |
17 |
002179 |
中航光电 |
0.38% |
1.90 |
86.07 |
1.79% |
--- |
18 |
600025 |
华能水电 |
0.37% |
11.70 |
83.42 |
1.73% |
--- |
19 |
603986 |
兆易创新 |
0.35% |
0.74 |
78.62 |
1.63% |
--- |
20 |
000513 |
丽珠集团 |
0.34% |
1.96 |
76.26 |
1.58% |
--- |
21 |
002372 |
伟星新材 |
0.31% |
3.42 |
70.25 |
1.46% |
--- |
22 |
600183 |
生益科技 |
0.30% |
4.78 |
67.88 |
1.41% |
--- |
23 |
600941 |
中国移动 |
0.30% |
0.74 |
69.04 |
1.43% |
--- |
24 |
688281 |
华秦科技 |
0.27% |
0.30 |
60.34 |
1.25% |
--- |
25 |
601899 |
紫金矿业 |
0.26% |
5.14 |
58.44 |
1.21% |
--- |
26 |
601888 |
中国中免 |
0.26% |
0.53 |
58.58 |
1.22% |
--- |
27 |
002182 |
宝武镁业 |
0.26% |
2.65 |
58.27 |
1.21% |
--- |
28 |
600079 |
人福医药 |
0.26% |
2.22 |
59.81 |
1.24% |
--- |
29 |
002025 |
航天电器 |
0.26% |
0.94 |
59.97 |
1.25% |
--- |
30 |
300122 |
智飞生物 |
0.25% |
1.26 |
55.69 |
1.16% |
--- |
31 |
002415 |
海康威视 |
0.25% |
1.74 |
57.61 |
1.20% |
--- |
32 |
601111 |
中国国航 |
0.25% |
6.81 |
56.11 |
1.17% |
--- |
33 |
601668 |
中国建筑 |
0.25% |
10.00 |
57.40 |
1.19% |
--- |
34 |
601128 |
常熟银行 |
0.24% |
8.00 |
54.56 |
1.13% |
--- |
35 |
600048 |
保利发展 |
0.24% |
4.20 |
54.73 |
1.14% |
--- |
36 |
601717 |
郑煤机 |
0.24% |
4.31 |
53.66 |
1.12% |
--- |
37 |
002714 |
牧原股份 |
0.23% |
1.24 |
52.27 |
1.09% |
--- |
38 |
000786 |
北新建材 |
0.22% |
2.05 |
50.25 |
1.04% |
--- |
39 |
002142 |
宁波银行 |
0.22% |
2.00 |
50.60 |
1.05% |
--- |
40 |
000858 |
五粮液 |
0.22% |
0.30 |
49.07 |
1.02% |
--- |
41 |
300760 |
迈瑞医疗 |
0.21% |
0.16 |
47.97 |
1.00% |
--- |
42 |
601636 |
旗滨集团 |
0.21% |
5.46 |
47.07 |
0.98% |
--- |
43 |
601881 |
中国银河 |
0.20% |
3.93 |
45.63 |
0.95% |
--- |
44 |
000975 |
银泰黄金 |
0.20% |
3.93 |
45.98 |
0.96% |
--- |
45 |
300750 |
宁德时代 |
0.20% |
0.20 |
45.76 |
0.95% |
--- |
46 |
300395 |
菲利华 |
0.20% |
0.90 |
44.28 |
0.92% |
--- |
47 |
601601 |
中国太保 |
0.19% |
1.63 |
42.35 |
0.88% |
--- |
48 |
601088 |
中国神华 |
0.19% |
1.38 |
42.44 |
0.88% |
--- |
49 |
601985 |
中国核电 |
0.19% |
6.02 |
42.44 |
0.88% |
--- |
50 |
002311 |
海大集团 |
0.19% |
0.92 |
43.09 |
0.90% |
--- |
51 |
002271 |
东方雨虹 |
0.19% |
1.60 |
43.62 |
0.91% |
--- |
52 |
688006 |
杭可科技 |
0.19% |
1.45 |
44.26 |
0.92% |
--- |
53 |
002155 |
湖南黄金 |
0.19% |
3.45 |
42.09 |
0.87% |
--- |
54 |
600188 |
兖矿能源 |
0.18% |
1.40 |
41.89 |
0.87% |
--- |
55 |
600988 |
赤峰黄金 |
0.18% |
3.02 |
40.65 |
0.84% |
--- |
56 |
600926 |
杭州银行 |
0.18% |
3.39 |
39.83 |
0.83% |
--- |
57 |
600893 |
航发动力 |
0.17% |
0.94 |
39.72 |
0.83% |
--- |
58 |
600031 |
三一重工 |
0.17% |
2.37 |
39.45 |
0.82% |
--- |
59 |
601677 |
明泰铝业 |
0.17% |
2.79 |
38.73 |
0.80% |
--- |
60 |
600905 |
三峡能源 |
0.17% |
7.31 |
39.25 |
0.82% |
--- |
61 |
002648 |
卫星化学 |
0.16% |
2.40 |
35.90 |
0.75% |
--- |
62 |
300073 |
当升科技 |
0.16% |
0.70 |
35.23 |
0.73% |
--- |
63 |
000002 |
万科A |
0.16% |
2.54 |
35.61 |
0.74% |
--- |
64 |
603799 |
华友钴业 |
0.16% |
0.80 |
36.73 |
0.76% |
--- |
65 |
000568 |
泸州老窖 |
0.14% |
0.15 |
31.44 |
0.65% |
--- |
66 |
688295 |
中复神鹰 |
0.13% |
0.80 |
29.34 |
0.61% |
--- |
67 |
688981 |
中芯国际 |
0.13% |
0.58 |
29.24 |
0.61% |
--- |
68 |
603259 |
药明康德 |
0.13% |
0.47 |
29.29 |
0.61% |
--- |
69 |
600258 |
首旅酒店 |
0.13% |
1.50 |
28.43 |
0.59% |
--- |
70 |
300379 |
东方通 |
0.12% |
1.30 |
26.74 |
0.56% |
--- |
71 |
600673 |
东阳光 |
0.12% |
3.78 |
27.25 |
0.57% |
--- |
72 |
000661 |
长春高新 |
0.11% |
0.18 |
24.53 |
0.51% |
--- |
73 |
300442 |
润泽科技 |
0.11% |
0.81 |
24.92 |
0.52% |
--- |
74 |
605358 |
立昂微 |
0.10% |
0.63 |
23.14 |
0.48% |
--- |
75 |
688012 |
中微公司 |
0.10% |
0.14 |
21.84 |
0.45% |
--- |
76 |
600460 |
士兰微 |
0.09% |
0.70 |
21.19 |
0.44% |
--- |
77 |
300661 |
圣邦股份 |
0.09% |
0.26 |
21.35 |
0.44% |
--- |
78 |
600438 |
通威股份 |
0.08% |
0.50 |
17.16 |
0.36% |
--- |
79 |
002812 |
恩捷股份 |
0.08% |
0.20 |
19.27 |
0.40% |
--- |
80 |
002916 |
深南电路 |
0.08% |
0.24 |
18.09 |
0.38% |
--- |
81 |
300014 |
亿纬锂能 |
0.08% |
0.30 |
18.15 |
0.38% |
--- |
82 |
300373 |
扬杰科技 |
0.07% |
0.39 |
15.82 |
0.33% |
--- |
83 |
600702 |
舍得酒业 |
0.06% |
0.11 |
13.63 |
0.28% |
--- |
84 |
600481 |
双良节能 |
0.05% |
0.89 |
12.44 |
0.26% |
--- |
85 |
300274 |
阳光电源 |
0.04% |
0.08 |
9.33 |
0.19% |
--- |
86 |
603282 |
亚光股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
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 |
600938 |
中国海油 |
1.01% |
23.87 |
406.75 |
4.33% |
0.00 (新增) |
2 |
600900 |
长江电力 |
0.89% |
16.83 |
357.64 |
3.80% |
0.00 (新增) |
3 |
601668 |
中国建筑 |
0.72% |
50.00 |
290.00 |
3.08% |
0.00 (新增) |
4 |
688111 |
金山办公 |
0.64% |
0.55 |
258.16 |
2.75% |
0.00 (新增) |
5 |
601225 |
陕西煤业 |
0.61% |
12.00 |
244.08 |
2.60% |
0.00 (新增) |
6 |
000963 |
华东医药 |
0.59% |
5.09 |
235.87 |
2.51% |
0.00 (新增) |
7 |
600030 |
中信证券 |
0.51% |
10.00 |
204.80 |
2.18% |
0.00 (新增) |
8 |
600048 |
保利发展 |
0.46% |
13.21 |
186.66 |
1.99% |
0.00 (新增) |
9 |
300059 |
东方财富 |
0.45% |
9.00 |
180.27 |
1.92% |
0.00 (新增) |
10 |
002555 |
三七互娱 |
0.40% |
5.59 |
159.04 |
1.69% |
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 |
600938 |
中国海油 |
1.01% |
23.87 |
406.75 |
4.33% |
0.00 (新增) |
2 |
600900 |
长江电力 |
0.89% |
16.83 |
357.64 |
3.80% |
0.00 (新增) |
3 |
601668 |
中国建筑 |
0.72% |
50.00 |
290.00 |
3.08% |
0.00 (新增) |
4 |
688111 |
金山办公 |
0.64% |
0.55 |
258.16 |
2.75% |
0.00 (新增) |
5 |
601225 |
陕西煤业 |
0.61% |
12.00 |
244.08 |
2.60% |
0.00 (新增) |
6 |
000963 |
华东医药 |
0.59% |
5.09 |
235.87 |
2.51% |
0.00 (新增) |
7 |
600030 |
中信证券 |
0.51% |
10.00 |
204.80 |
2.18% |
0.00 (新增) |
8 |
600048 |
保利发展 |
0.46% |
13.21 |
186.66 |
1.99% |
0.00 (新增) |
9 |
300059 |
东方财富 |
0.45% |
9.00 |
180.27 |
1.92% |
0.00 (新增) |
10 |
002555 |
三七互娱 |
0.40% |
5.59 |
159.04 |
1.69% |
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 |
600900 |
长江电力 |
0.66% |
16.83 |
353.43 |
4.29% |
8.83 (52.47%) |
2 |
600030 |
中信证券 |
0.50% |
13.56 |
269.98 |
3.27% |
新增 |
3 |
300059 |
东方财富 |
0.46% |
12.72 |
246.77 |
2.99% |
0.72 (5.66%) |
4 |
601225 |
陕西煤业 |
0.42% |
12.00 |
222.96 |
2.70% |
新增 |
5 |
601668 |
中国建筑 |
0.40% |
39.30 |
213.40 |
2.59% |
新增 |
6 |
000963 |
华东医药 |
0.37% |
4.20 |
196.56 |
2.38% |
新增 |
7 |
600048 |
保利发展 |
0.37% |
13.21 |
199.87 |
2.42% |
0.26 (1.97%) |
8 |
601888 |
中国中免 |
0.33% |
0.81 |
174.98 |
2.12% |
新增 |
9 |
600309 |
万华化学 |
0.31% |
1.80 |
166.77 |
2.02% |
-0.54 (-30.00%) |
10 |
300661 |
圣邦股份 |
0.31% |
0.95 |
163.97 |
1.99% |
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 |
600900 |
长江电力 |
0.66% |
16.83 |
353.43 |
4.29% |
8.83 (52.47%) |
2 |
600030 |
中信证券 |
0.50% |
13.56 |
269.98 |
3.27% |
新增 |
3 |
300059 |
东方财富 |
0.46% |
12.72 |
246.77 |
2.99% |
0.72 (5.66%) |
4 |
601225 |
陕西煤业 |
0.42% |
12.00 |
222.96 |
2.70% |
新增 |
5 |
601668 |
中国建筑 |
0.40% |
39.30 |
213.40 |
2.59% |
新增 |
6 |
000963 |
华东医药 |
0.37% |
4.20 |
196.56 |
2.38% |
新增 |
7 |
600048 |
保利发展 |
0.37% |
13.21 |
199.87 |
2.42% |
0.26 (1.97%) |
8 |
601888 |
中国中免 |
0.33% |
0.81 |
174.98 |
2.12% |
新增 |
9 |
600309 |
万华化学 |
0.31% |
1.80 |
166.77 |
2.02% |
-0.54 (-30.00%) |
10 |
300661 |
圣邦股份 |
0.31% |
0.95 |
163.97 |
1.99% |
新增 |
11 |
002129 |
TCL中环 |
0.28% |
4.00 |
150.64 |
1.83% |
--- |
12 |
688111 |
金山办公 |
0.27% |
0.55 |
144.36 |
1.75% |
--- |
13 |
002179 |
中航光电 |
0.26% |
2.40 |
138.62 |
1.68% |
--- |
14 |
600905 |
三峡能源 |
0.26% |
25.00 |
141.25 |
1.71% |
--- |
15 |
600025 |
华能水电 |
0.25% |
20.00 |
132.00 |
1.60% |
--- |
16 |
002385 |
大北农 |
0.25% |
15.00 |
133.50 |
1.62% |
--- |
17 |
002594 |
比亚迪 |
0.24% |
0.50 |
128.49 |
1.56% |
--- |
18 |
300122 |
智飞生物 |
0.23% |
1.40 |
122.96 |
1.49% |
--- |
19 |
600519 |
贵州茅台 |
0.23% |
0.07 |
120.89 |
1.47% |
--- |
20 |
002475 |
立讯精密 |
0.23% |
3.80 |
120.65 |
1.46% |
--- |
21 |
000625 |
长安汽车 |
0.23% |
10.11 |
124.45 |
1.51% |
--- |
22 |
002155 |
湖南黄金 |
0.22% |
8.97 |
116.16 |
1.41% |
--- |
23 |
002372 |
伟星新材 |
0.22% |
5.42 |
115.66 |
1.40% |
--- |
24 |
300750 |
宁德时代 |
0.21% |
0.29 |
114.09 |
1.38% |
--- |
25 |
601111 |
中国国航 |
0.21% |
10.47 |
110.98 |
1.35% |
--- |
26 |
601636 |
旗滨集团 |
0.21% |
9.83 |
111.96 |
1.36% |
--- |
27 |
600933 |
爱柯迪 |
0.20% |
6.00 |
109.26 |
1.32% |
--- |
28 |
600079 |
人福医药 |
0.19% |
4.30 |
102.73 |
1.25% |
--- |
29 |
002078 |
太阳纸业 |
0.19% |
8.74 |
100.68 |
1.22% |
--- |
30 |
000333 |
美的集团 |
0.18% |
1.86 |
96.35 |
1.17% |
--- |
31 |
300073 |
当升科技 |
0.18% |
1.70 |
95.88 |
1.16% |
--- |
32 |
002812 |
恩捷股份 |
0.18% |
0.72 |
94.53 |
1.15% |
--- |
33 |
600426 |
华鲁恒升 |
0.18% |
2.96 |
98.12 |
1.19% |
--- |
34 |
601012 |
隆基绿能 |
0.18% |
2.24 |
94.66 |
1.15% |
--- |
35 |
000002 |
万科A |
0.17% |
5.00 |
91.00 |
1.10% |
--- |
36 |
600031 |
三一重工 |
0.17% |
5.63 |
88.99 |
1.08% |
--- |
37 |
688281 |
华秦科技 |
0.17% |
0.31 |
88.61 |
1.07% |
--- |
38 |
600938 |
中国海油 |
0.17% |
6.00 |
91.20 |
1.11% |
--- |
39 |
600893 |
航发动力 |
0.16% |
2.00 |
84.56 |
1.03% |
--- |
40 |
000661 |
长春高新 |
0.15% |
0.49 |
81.56 |
0.99% |
--- |
41 |
300395 |
菲利华 |
0.14% |
1.40 |
77.00 |
0.93% |
--- |
42 |
000975 |
银泰黄金 |
0.14% |
7.00 |
77.28 |
0.94% |
--- |
43 |
002415 |
海康威视 |
0.14% |
2.18 |
75.60 |
0.92% |
--- |
44 |
300760 |
迈瑞医疗 |
0.14% |
0.23 |
72.67 |
0.88% |
--- |
45 |
002555 |
三七互娱 |
0.14% |
4.00 |
72.40 |
0.88% |
--- |
46 |
603259 |
药明康德 |
0.13% |
0.88 |
71.28 |
0.86% |
--- |
47 |
300014 |
亿纬锂能 |
0.13% |
0.80 |
70.32 |
0.85% |
--- |
48 |
002142 |
宁波银行 |
0.12% |
2.00 |
64.90 |
0.79% |
--- |
49 |
000513 |
丽珠集团 |
0.12% |
1.96 |
63.66 |
0.77% |
--- |
50 |
600702 |
舍得酒业 |
0.12% |
0.40 |
63.67 |
0.77% |
--- |
51 |
002025 |
航天电器 |
0.12% |
0.94 |
62.27 |
0.76% |
--- |
52 |
000776 |
广发证券 |
0.12% |
4.14 |
64.13 |
0.78% |
--- |
53 |
002460 |
赣锋锂业 |
0.12% |
0.90 |
62.56 |
0.76% |
--- |
54 |
601128 |
常熟银行 |
0.11% |
8.00 |
60.40 |
0.73% |
--- |
55 |
002714 |
牧原股份 |
0.11% |
1.24 |
60.45 |
0.73% |
--- |
56 |
601318 |
中国平安 |
0.11% |
1.21 |
56.87 |
0.69% |
--- |
57 |
600183 |
生益科技 |
0.11% |
4.04 |
58.22 |
0.71% |
--- |
58 |
600438 |
通威股份 |
0.11% |
1.48 |
57.10 |
0.69% |
--- |
59 |
600487 |
亨通光电 |
0.11% |
4.00 |
60.24 |
0.73% |
--- |
60 |
000858 |
五粮液 |
0.10% |
0.30 |
54.21 |
0.66% |
--- |
61 |
002271 |
东方雨虹 |
0.10% |
1.60 |
53.71 |
0.65% |
--- |
62 |
002182 |
云海金属 |
0.10% |
2.65 |
55.91 |
0.68% |
--- |
63 |
000786 |
北新建材 |
0.10% |
2.05 |
53.05 |
0.64% |
--- |
64 |
688295 |
中复神鹰 |
0.09% |
1.14 |
49.21 |
0.60% |
--- |
65 |
603477 |
巨星农牧 |
0.09% |
2.00 |
48.78 |
0.59% |
--- |
66 |
600745 |
闻泰科技 |
0.09% |
0.90 |
47.32 |
0.57% |
--- |
67 |
603799 |
华友钴业 |
0.09% |
0.90 |
50.07 |
0.61% |
--- |
68 |
601717 |
郑煤机 |
0.09% |
4.31 |
48.10 |
0.58% |
--- |
69 |
603138 |
海量数据 |
0.09% |
2.31 |
47.47 |
0.58% |
--- |
70 |
002876 |
三利谱 |
0.08% |
1.15 |
41.86 |
0.51% |
--- |
71 |
688048 |
长光华芯 |
0.08% |
0.45 |
43.41 |
0.53% |
--- |
72 |
000568 |
泸州老窖 |
0.08% |
0.20 |
44.86 |
0.54% |
--- |
73 |
600926 |
杭州银行 |
0.08% |
3.39 |
44.34 |
0.54% |
--- |
74 |
603659 |
璞泰来 |
0.08% |
0.80 |
41.51 |
0.50% |
--- |
75 |
002311 |
海大集团 |
0.08% |
0.70 |
43.21 |
0.52% |
--- |
76 |
002463 |
沪电股份 |
0.08% |
3.80 |
45.22 |
0.55% |
--- |
77 |
688599 |
天合光能 |
0.08% |
0.70 |
44.63 |
0.54% |
--- |
78 |
600765 |
中航重机 |
0.07% |
1.14 |
35.44 |
0.43% |
--- |
79 |
600988 |
赤峰黄金 |
0.07% |
2.00 |
36.10 |
0.44% |
--- |
80 |
600258 |
首旅酒店 |
0.07% |
1.50 |
37.20 |
0.45% |
--- |
81 |
688349 |
三一重能 |
0.07% |
1.33 |
39.02 |
0.47% |
--- |
82 |
002648 |
卫星化学 |
0.07% |
2.40 |
37.20 |
0.45% |
--- |
83 |
688536 |
思瑞浦 |
0.06% |
0.12 |
32.83 |
0.40% |
--- |
84 |
603517 |
绝味食品 |
0.06% |
0.50 |
30.55 |
0.37% |
--- |
85 |
002216 |
三全食品 |
0.06% |
1.80 |
33.32 |
0.40% |
--- |
86 |
002895 |
川恒股份 |
0.06% |
1.24 |
32.33 |
0.39% |
--- |
87 |
300274 |
阳光电源 |
0.05% |
0.25 |
27.95 |
0.34% |
--- |
88 |
002709 |
天赐材料 |
0.05% |
0.59 |
25.88 |
0.31% |
--- |
89 |
300379 |
东方通 |
0.05% |
1.30 |
26.56 |
0.32% |
--- |
90 |
600919 |
江苏银行 |
0.05% |
3.73 |
27.19 |
0.33% |
--- |
91 |
300373 |
扬杰科技 |
0.05% |
0.50 |
26.30 |
0.32% |
--- |
92 |
688353 |
华盛锂电 |
0.04% |
0.32 |
20.52 |
0.25% |
--- |
93 |
600460 |
士兰微 |
0.04% |
0.70 |
22.95 |
0.28% |
--- |
94 |
688332 |
中科蓝讯 |
0.04% |
0.46 |
22.99 |
0.28% |
--- |
95 |
601899 |
紫金矿业 |
0.04% |
2.00 |
20.00 |
0.24% |
--- |
96 |
600188 |
兖矿能源 |
0.03% |
0.51 |
17.13 |
0.21% |
--- |
97 |
002756 |
永兴材料 |
0.03% |
0.20 |
18.43 |
0.22% |
--- |
98 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.10% |
--- |
99 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
0.39% |
12.95 |
233.10 |
3.03% |
-8.34 (-64.40%) |
2 |
000002 |
万科A |
0.38% |
12.77 |
227.69 |
2.96% |
5.92 (46.36%) |
3 |
600309 |
万华化学 |
0.36% |
2.34 |
215.51 |
2.80% |
-0.46 (-19.66%) |
4 |
300059 |
东方财富 |
0.36% |
12.00 |
211.44 |
2.75% |
-21.00 (-175.00%) |
5 |
600519 |
贵州茅台 |
0.35% |
0.11 |
205.97 |
2.68% |
-0.02 (-18.18%) |
6 |
600938 |
中国海油 |
0.31% |
11.71 |
181.93 |
2.36% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.31% |
8.00 |
181.92 |
2.36% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
0.29% |
2.90 |
173.65 |
2.26% |
新增 |
9 |
300122 |
智飞生物 |
0.29% |
2.00 |
172.86 |
2.25% |
0.97 (48.50%) |
10 |
600905 |
三峡能源 |
0.28% |
30.01 |
168.94 |
2.19% |
-38.89 (-129.61%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
0.39% |
12.95 |
233.10 |
3.03% |
-8.34 (-64.40%) |
2 |
000002 |
万科A |
0.38% |
12.77 |
227.69 |
2.96% |
5.92 (46.36%) |
3 |
600309 |
万华化学 |
0.36% |
2.34 |
215.51 |
2.80% |
-0.46 (-19.66%) |
4 |
300059 |
东方财富 |
0.36% |
12.00 |
211.44 |
2.75% |
-21.00 (-175.00%) |
5 |
600519 |
贵州茅台 |
0.35% |
0.11 |
205.97 |
2.68% |
-0.02 (-18.18%) |
6 |
600938 |
中国海油 |
0.31% |
11.71 |
181.93 |
2.36% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.31% |
8.00 |
181.92 |
2.36% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
0.29% |
2.90 |
173.65 |
2.26% |
新增 |
9 |
300122 |
智飞生物 |
0.29% |
2.00 |
172.86 |
2.25% |
0.97 (48.50%) |
10 |
600905 |
三峡能源 |
0.28% |
30.01 |
168.94 |
2.19% |
-38.89 (-129.61%) |
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 |
300059 |
东方财富 |
1.09% |
33.00 |
838.20 |
5.98% |
17.01 (51.54%) |
2 |
600030 |
中信证券 |
0.71% |
25.00 |
541.50 |
3.87% |
新增 |
3 |
600905 |
三峡能源 |
0.57% |
68.90 |
433.36 |
3.09% |
0.00 (0.00%) |
4 |
002129 |
TCL中环 |
0.52% |
6.71 |
395.15 |
2.82% |
新增 |
5 |
601225 |
陕西煤业 |
0.50% |
18.11 |
383.57 |
2.74% |
新增 |
6 |
600048 |
保利发展 |
0.49% |
21.29 |
371.72 |
2.65% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
0.49% |
1.12 |
373.51 |
2.67% |
新增 |
8 |
000858 |
五粮液 |
0.45% |
1.72 |
347.32 |
2.48% |
新增 |
9 |
600941 |
中国移动 |
0.41% |
5.14 |
310.97 |
2.22% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
0.39% |
5.05 |
302.29 |
2.16% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.09% |
33.00 |
838.20 |
5.98% |
17.01 (51.54%) |
2 |
600030 |
中信证券 |
0.71% |
25.00 |
541.50 |
3.87% |
新增 |
3 |
600905 |
三峡能源 |
0.57% |
68.90 |
433.36 |
3.09% |
0.00 (0.00%) |
4 |
002129 |
TCL中环 |
0.52% |
6.71 |
395.15 |
2.82% |
新增 |
5 |
601225 |
陕西煤业 |
0.50% |
18.11 |
383.57 |
2.74% |
新增 |
6 |
600048 |
保利发展 |
0.49% |
21.29 |
371.72 |
2.65% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
0.49% |
1.12 |
373.51 |
2.67% |
新增 |
8 |
000858 |
五粮液 |
0.45% |
1.72 |
347.32 |
2.48% |
新增 |
9 |
600941 |
中国移动 |
0.41% |
5.14 |
310.97 |
2.22% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
0.39% |
5.05 |
302.29 |
2.16% |
新增 |
11 |
600887 |
伊利股份 |
0.39% |
7.74 |
301.47 |
2.15% |
--- |
12 |
600585 |
海螺水泥 |
0.38% |
8.26 |
291.41 |
2.08% |
--- |
13 |
600309 |
万华化学 |
0.35% |
2.80 |
271.57 |
1.94% |
--- |
14 |
600519 |
贵州茅台 |
0.35% |
0.13 |
265.85 |
1.90% |
--- |
15 |
300750 |
宁德时代 |
0.33% |
0.47 |
250.98 |
1.79% |
--- |
16 |
002311 |
海大集团 |
0.32% |
4.14 |
248.44 |
1.77% |
--- |
17 |
601658 |
邮储银行 |
0.32% |
45.00 |
242.55 |
1.73% |
--- |
18 |
002271 |
东方雨虹 |
0.30% |
4.45 |
229.04 |
1.64% |
--- |
19 |
601128 |
常熟银行 |
0.30% |
30.00 |
229.20 |
1.64% |
--- |
20 |
601012 |
隆基绿能 |
0.29% |
3.31 |
220.55 |
1.57% |
--- |
21 |
600426 |
华鲁恒升 |
0.27% |
7.00 |
204.40 |
1.46% |
--- |
22 |
601166 |
兴业银行 |
0.26% |
9.86 |
196.21 |
1.40% |
--- |
23 |
300073 |
当升科技 |
0.25% |
2.10 |
189.71 |
1.35% |
--- |
24 |
600938 |
中国海油 |
0.25% |
11.71 |
190.99 |
1.36% |
--- |
25 |
600933 |
爱柯迪 |
0.24% |
11.11 |
181.98 |
1.30% |
--- |
26 |
600900 |
长江电力 |
0.24% |
8.00 |
184.96 |
1.32% |
--- |
27 |
600702 |
舍得酒业 |
0.23% |
0.88 |
179.51 |
1.28% |
--- |
28 |
002460 |
赣锋锂业 |
0.23% |
1.20 |
178.44 |
1.27% |
--- |
29 |
688348 |
昱能科技 |
0.22% |
0.35 |
169.82 |
1.21% |
--- |
30 |
603019 |
中科曙光 |
0.22% |
5.82 |
168.90 |
1.21% |
--- |
31 |
002812 |
恩捷股份 |
0.21% |
0.64 |
160.29 |
1.14% |
--- |
32 |
002179 |
中航光电 |
0.20% |
2.45 |
155.13 |
1.11% |
--- |
33 |
002555 |
三七互娱 |
0.20% |
7.24 |
153.71 |
1.10% |
--- |
34 |
002142 |
宁波银行 |
0.19% |
4.00 |
143.24 |
1.02% |
--- |
35 |
601952 |
苏垦农发 |
0.19% |
10.19 |
142.56 |
1.02% |
--- |
36 |
600188 |
兖矿能源 |
0.18% |
3.51 |
138.57 |
0.99% |
--- |
37 |
000002 |
万科A |
0.18% |
6.85 |
140.43 |
1.00% |
--- |
38 |
002475 |
立讯精密 |
0.17% |
3.95 |
133.47 |
0.95% |
--- |
39 |
002110 |
三钢闽光 |
0.16% |
20.00 |
121.80 |
0.87% |
--- |
40 |
000333 |
美的集团 |
0.16% |
2.00 |
120.78 |
0.86% |
--- |
41 |
002078 |
太阳纸业 |
0.16% |
10.22 |
125.81 |
0.90% |
--- |
42 |
601155 |
新城控股 |
0.16% |
4.96 |
126.13 |
0.90% |
--- |
43 |
601636 |
旗滨集团 |
0.16% |
9.83 |
125.33 |
0.89% |
--- |
44 |
000932 |
华菱钢铁 |
0.16% |
24.38 |
124.09 |
0.89% |
--- |
45 |
600025 |
华能水电 |
0.15% |
16.00 |
111.84 |
0.80% |
--- |
46 |
300122 |
智飞生物 |
0.15% |
1.03 |
114.34 |
0.82% |
--- |
47 |
603659 |
璞泰来 |
0.15% |
1.36 |
114.78 |
0.82% |
--- |
48 |
002415 |
海康威视 |
0.14% |
3.00 |
108.60 |
0.78% |
--- |
49 |
600031 |
三一重工 |
0.14% |
5.63 |
107.35 |
0.77% |
--- |
50 |
002648 |
卫星化学 |
0.14% |
4.20 |
108.51 |
0.77% |
--- |
51 |
600487 |
亨通光电 |
0.13% |
6.89 |
100.18 |
0.72% |
--- |
52 |
600926 |
杭州银行 |
0.13% |
6.42 |
96.17 |
0.69% |
--- |
53 |
603517 |
绝味食品 |
0.12% |
1.62 |
93.67 |
0.67% |
--- |
54 |
000568 |
泸州老窖 |
0.12% |
0.37 |
91.22 |
0.65% |
--- |
55 |
002572 |
索菲亚 |
0.12% |
3.26 |
89.65 |
0.64% |
--- |
56 |
600029 |
南方航空 |
0.12% |
12.11 |
88.52 |
0.63% |
--- |
57 |
600600 |
青岛啤酒 |
0.11% |
0.81 |
84.18 |
0.60% |
--- |
58 |
688599 |
天合光能 |
0.11% |
1.23 |
80.47 |
0.57% |
--- |
59 |
688408 |
中信博 |
0.11% |
0.89 |
82.24 |
0.59% |
--- |
60 |
688536 |
思瑞浦 |
0.11% |
0.15 |
82.33 |
0.59% |
--- |
61 |
600132 |
重庆啤酒 |
0.11% |
0.60 |
87.96 |
0.63% |
--- |
62 |
600276 |
恒瑞医药 |
0.11% |
2.27 |
84.19 |
0.60% |
--- |
63 |
600079 |
人福医药 |
0.10% |
5.00 |
80.00 |
0.57% |
--- |
64 |
688281 |
华秦科技 |
0.10% |
0.31 |
76.55 |
0.55% |
--- |
65 |
300014 |
亿纬锂能 |
0.10% |
0.80 |
78.00 |
0.56% |
--- |
66 |
300558 |
贝达药业 |
0.10% |
1.20 |
72.96 |
0.52% |
--- |
67 |
600745 |
闻泰科技 |
0.10% |
0.90 |
76.60 |
0.55% |
--- |
68 |
601318 |
中国平安 |
0.10% |
1.59 |
74.24 |
0.53% |
--- |
69 |
600988 |
赤峰黄金 |
0.10% |
4.65 |
74.17 |
0.53% |
--- |
70 |
000893 |
亚钾国际 |
0.10% |
2.30 |
79.14 |
0.57% |
--- |
71 |
600460 |
士兰微 |
0.10% |
1.51 |
78.52 |
0.56% |
--- |
72 |
000661 |
长春高新 |
0.10% |
0.32 |
74.69 |
0.53% |
--- |
73 |
000513 |
丽珠集团 |
0.09% |
1.94 |
70.25 |
0.50% |
--- |
74 |
600893 |
航发动力 |
0.09% |
1.57 |
71.45 |
0.51% |
--- |
75 |
300760 |
迈瑞医疗 |
0.09% |
0.23 |
72.04 |
0.51% |
--- |
76 |
300661 |
圣邦股份 |
0.09% |
0.39 |
70.99 |
0.51% |
--- |
77 |
000786 |
北新建材 |
0.09% |
2.05 |
70.97 |
0.51% |
--- |
78 |
603290 |
斯达半导 |
0.08% |
0.15 |
57.88 |
0.41% |
--- |
79 |
300373 |
扬杰科技 |
0.08% |
0.90 |
64.12 |
0.46% |
--- |
80 |
688048 |
长光华芯 |
0.07% |
0.45 |
50.24 |
0.36% |
--- |
81 |
600919 |
江苏银行 |
0.07% |
7.03 |
50.05 |
0.36% |
--- |
82 |
688349 |
三一重能 |
0.06% |
1.33 |
49.21 |
0.35% |
--- |
83 |
601899 |
紫金矿业 |
0.06% |
4.76 |
44.41 |
0.32% |
--- |
84 |
002216 |
三全食品 |
0.05% |
2.00 |
39.18 |
0.28% |
--- |
85 |
603501 |
韦尔股份 |
0.05% |
0.23 |
39.80 |
0.28% |
--- |
86 |
688295 |
中复神鹰 |
0.05% |
1.14 |
39.23 |
0.28% |
--- |
87 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.19% |
--- |
88 |
688400 |
凌云光 |
0.03% |
1.17 |
25.58 |
0.18% |
--- |
89 |
601088 |
中国神华 |
0.02% |
0.40 |
13.32 |
0.10% |
--- |
90 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.05% |
--- |
91 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.15 |
0.02% |
--- |
92 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
93 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
94 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
95 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
96 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
97 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
98 |
301236 |
软通动力 |
0.00% |
0.11 |
3.45 |
0.02% |
--- |
99 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
100 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
101 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.02% |
--- |
102 |
301217 |
铜冠铜箔 |
0.00% |
0.25 |
3.67 |
0.03% |
--- |
103 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.51 |
0.02% |
--- |
104 |
301206 |
三元生物 |
0.00% |
0.06 |
2.66 |
0.02% |
--- |
105 |
301200 |
大族数控 |
0.00% |
0.06 |
3.06 |
0.02% |
--- |
106 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
107 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
108 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
109 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
110 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
111 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
112 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
113 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
114 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
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 |
601658 |
邮储银行 |
0.67% |
100.00 |
539.00 |
4.87% |
新增 |
2 |
600900 |
长江电力 |
0.60% |
22.00 |
484.00 |
4.38% |
-29.88 (-135.82%) |
3 |
600905 |
三峡能源 |
0.53% |
68.90 |
423.02 |
3.83% |
-21.88 (-31.76%) |
4 |
300059 |
东方财富 |
0.50% |
15.99 |
405.24 |
3.66% |
11.47 (71.72%) |
5 |
600048 |
保利发展 |
0.47% |
21.29 |
376.83 |
3.41% |
12.79 (60.08%) |
6 |
600887 |
伊利股份 |
0.46% |
10.00 |
368.90 |
3.34% |
新增 |
7 |
600941 |
中国移动 |
0.43% |
5.14 |
343.66 |
3.11% |
新增 |
8 |
600426 |
华鲁恒升 |
0.41% |
10.08 |
328.44 |
2.97% |
8.03 (79.63%) |
9 |
601012 |
隆基股份 |
0.38% |
4.25 |
306.95 |
2.78% |
-1.04 (-24.46%) |
10 |
600926 |
杭州银行 |
0.35% |
20.00 |
281.80 |
2.55% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
0.67% |
100.00 |
539.00 |
4.87% |
新增 |
2 |
600900 |
长江电力 |
0.60% |
22.00 |
484.00 |
4.38% |
-29.88 (-135.82%) |
3 |
600905 |
三峡能源 |
0.53% |
68.90 |
423.02 |
3.83% |
-21.88 (-31.76%) |
4 |
300059 |
东方财富 |
0.50% |
15.99 |
405.24 |
3.66% |
11.47 (71.72%) |
5 |
600048 |
保利发展 |
0.47% |
21.29 |
376.83 |
3.41% |
12.79 (60.08%) |
6 |
600887 |
伊利股份 |
0.46% |
10.00 |
368.90 |
3.34% |
新增 |
7 |
600941 |
中国移动 |
0.43% |
5.14 |
343.66 |
3.11% |
新增 |
8 |
600426 |
华鲁恒升 |
0.41% |
10.08 |
328.44 |
2.97% |
8.03 (79.63%) |
9 |
601012 |
隆基股份 |
0.38% |
4.25 |
306.95 |
2.78% |
-1.04 (-24.46%) |
10 |
600926 |
杭州银行 |
0.35% |
20.00 |
281.80 |
2.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.31% |
51.88 |
1177.68 |
7.85% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.86% |
0.38 |
779.00 |
5.19% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.84% |
15.37 |
756.05 |
5.04% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.78% |
18.34 |
701.94 |
4.68% |
1.67 (9.09%) |
5 |
600905 |
三峡能源 |
0.76% |
90.78 |
681.73 |
4.54% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.75% |
3.04 |
676.73 |
4.51% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.52% |
12.62 |
467.32 |
3.11% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
0.52% |
70.89 |
468.58 |
3.12% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.51% |
5.29 |
456.17 |
3.04% |
0.00 (0.00%) |
10 |
002709 |
天赐材料 |
0.49% |
3.85 |
440.83 |
2.94% |
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 |
600900 |
长江电力 |
1.31% |
51.88 |
1177.68 |
7.85% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.86% |
0.38 |
779.00 |
5.19% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.84% |
15.37 |
756.05 |
5.04% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.78% |
18.34 |
701.94 |
4.68% |
1.67 (9.09%) |
5 |
600905 |
三峡能源 |
0.76% |
90.78 |
681.73 |
4.54% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.75% |
3.04 |
676.73 |
4.51% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.52% |
12.62 |
467.32 |
3.11% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
0.52% |
70.89 |
468.58 |
3.12% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.51% |
5.29 |
456.17 |
3.04% |
0.00 (0.00%) |
10 |
002709 |
天赐材料 |
0.49% |
3.85 |
440.83 |
2.94% |
0.00 (0.00%) |
11 |
300628 |
亿联网络 |
0.39% |
4.34 |
353.49 |
2.36% |
--- |
12 |
002311 |
海大集团 |
0.34% |
4.14 |
303.46 |
2.02% |
--- |
13 |
000333 |
美的集团 |
0.34% |
4.21 |
310.74 |
2.07% |
--- |
14 |
300454 |
深信服 |
0.32% |
1.49 |
284.59 |
1.90% |
--- |
15 |
600845 |
宝信软件 |
0.30% |
4.42 |
268.93 |
1.79% |
--- |
16 |
601601 |
中国太保 |
0.29% |
9.52 |
258.18 |
1.72% |
--- |
17 |
300750 |
宁德时代 |
0.28% |
0.43 |
252.84 |
1.69% |
--- |
18 |
600570 |
恒生电子 |
0.27% |
3.89 |
241.89 |
1.61% |
--- |
19 |
600309 |
万华化学 |
0.25% |
2.21 |
223.21 |
1.49% |
--- |
20 |
600025 |
华能水电 |
0.23% |
31.40 |
206.93 |
1.38% |
--- |
21 |
601166 |
兴业银行 |
0.21% |
9.86 |
187.73 |
1.25% |
--- |
22 |
002402 |
和而泰 |
0.21% |
6.84 |
187.62 |
1.25% |
--- |
23 |
300476 |
胜宏科技 |
0.21% |
6.26 |
189.37 |
1.26% |
--- |
24 |
601288 |
农业银行 |
0.20% |
60.99 |
179.31 |
1.20% |
--- |
25 |
600380 |
健康元 |
0.20% |
14.02 |
180.01 |
1.20% |
--- |
26 |
300059 |
东方财富 |
0.19% |
4.52 |
167.81 |
1.12% |
--- |
27 |
601728 |
中国电信 |
0.19% |
39.40 |
168.24 |
1.12% |
--- |
28 |
002271 |
东方雨虹 |
0.19% |
3.17 |
167.00 |
1.11% |
--- |
29 |
000002 |
万科A |
0.18% |
8.24 |
162.82 |
1.09% |
--- |
30 |
600031 |
三一重工 |
0.18% |
7.21 |
164.44 |
1.10% |
--- |
31 |
300014 |
亿纬锂能 |
0.17% |
1.31 |
154.82 |
1.03% |
--- |
32 |
002078 |
太阳纸业 |
0.16% |
12.21 |
140.29 |
0.93% |
--- |
33 |
300760 |
迈瑞医疗 |
0.16% |
0.38 |
144.70 |
0.96% |
--- |
34 |
600486 |
扬农化工 |
0.16% |
1.10 |
144.32 |
0.96% |
--- |
35 |
600048 |
保利发展 |
0.15% |
8.50 |
132.85 |
0.89% |
--- |
36 |
002938 |
鹏鼎控股 |
0.13% |
2.70 |
114.56 |
0.76% |
--- |
37 |
603501 |
韦尔股份 |
0.13% |
0.37 |
114.98 |
0.77% |
--- |
38 |
601636 |
旗滨集团 |
0.13% |
6.72 |
114.91 |
0.77% |
--- |
39 |
601398 |
工商银行 |
0.13% |
24.93 |
115.43 |
0.77% |
--- |
40 |
603259 |
药明康德 |
0.12% |
0.89 |
105.63 |
0.70% |
--- |
41 |
603799 |
华友钴业 |
0.12% |
1.00 |
110.31 |
0.74% |
--- |
42 |
600585 |
海螺水泥 |
0.11% |
2.45 |
98.73 |
0.66% |
--- |
43 |
600161 |
天坛生物 |
0.11% |
3.37 |
97.65 |
0.65% |
--- |
44 |
688187 |
时代电气 |
0.11% |
1.21 |
99.04 |
0.66% |
--- |
45 |
002967 |
广电计量 |
0.10% |
3.19 |
86.39 |
0.58% |
--- |
46 |
600919 |
江苏银行 |
0.09% |
14.03 |
81.79 |
0.55% |
--- |
47 |
601888 |
中国中免 |
0.09% |
0.39 |
85.57 |
0.57% |
--- |
48 |
000513 |
丽珠集团 |
0.09% |
1.94 |
78.01 |
0.52% |
--- |
49 |
688779 |
长远锂科 |
0.08% |
3.07 |
72.07 |
0.48% |
--- |
50 |
688082 |
盛美上海 |
0.08% |
0.59 |
75.01 |
0.50% |
--- |
51 |
000786 |
北新建材 |
0.08% |
2.05 |
73.45 |
0.49% |
--- |
52 |
002371 |
北方华创 |
0.07% |
0.19 |
65.93 |
0.44% |
--- |
53 |
688032 |
禾迈股份 |
0.07% |
0.08 |
59.42 |
0.40% |
--- |
54 |
600426 |
华鲁恒升 |
0.07% |
2.05 |
64.29 |
0.43% |
--- |
55 |
600066 |
宇通客车 |
0.07% |
6.08 |
67.00 |
0.45% |
--- |
56 |
300122 |
智飞生物 |
0.06% |
0.43 |
53.58 |
0.36% |
--- |
57 |
688110 |
东芯股份 |
0.06% |
1.13 |
50.97 |
0.34% |
--- |
58 |
600030 |
中信证券 |
0.06% |
2.10 |
55.46 |
0.37% |
--- |
59 |
301029 |
怡合达 |
0.05% |
0.46 |
42.43 |
0.28% |
--- |
60 |
688798 |
艾为电子 |
0.05% |
0.21 |
45.84 |
0.31% |
--- |
61 |
000725 |
京东方A |
0.05% |
9.15 |
46.21 |
0.31% |
--- |
62 |
301177 |
迪阿股份 |
0.05% |
0.36 |
45.80 |
0.31% |
--- |
63 |
688385 |
复旦微电 |
0.05% |
0.90 |
45.24 |
0.30% |
--- |
64 |
688167 |
炬光科技 |
0.05% |
0.20 |
44.11 |
0.29% |
--- |
65 |
002410 |
广联达 |
0.05% |
0.71 |
45.43 |
0.30% |
--- |
66 |
301211 |
亨迪药业 |
0.04% |
0.97 |
35.96 |
0.24% |
--- |
67 |
688230 |
芯导科技 |
0.04% |
0.25 |
35.60 |
0.24% |
--- |
68 |
688190 |
云路股份 |
0.04% |
0.30 |
35.85 |
0.24% |
--- |
69 |
688728 |
格科微 |
0.04% |
1.26 |
38.10 |
0.25% |
--- |
70 |
688151 |
华强科技 |
0.04% |
1.00 |
36.41 |
0.24% |
--- |
71 |
000001 |
平安银行 |
0.04% |
2.19 |
36.09 |
0.24% |
--- |
72 |
301166 |
优宁维 |
0.03% |
0.25 |
25.82 |
0.17% |
--- |
73 |
603986 |
兆易创新 |
0.03% |
0.13 |
22.86 |
0.15% |
--- |
74 |
688280 |
精进电动 |
0.03% |
2.12 |
28.91 |
0.19% |
--- |
75 |
688246 |
嘉和美康 |
0.03% |
0.77 |
28.22 |
0.19% |
--- |
76 |
688248 |
南网科技 |
0.03% |
1.18 |
27.17 |
0.18% |
--- |
77 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.20% |
--- |
78 |
688711 |
宏微科技 |
0.03% |
0.19 |
23.11 |
0.15% |
--- |
79 |
301221 |
光庭信息 |
0.03% |
0.28 |
26.46 |
0.18% |
--- |
80 |
301096 |
百诚医药 |
0.03% |
0.27 |
23.12 |
0.15% |
--- |
81 |
688733 |
壹石通 |
0.03% |
0.34 |
25.69 |
0.17% |
--- |
82 |
688739 |
成大生物 |
0.03% |
0.33 |
24.92 |
0.17% |
--- |
83 |
301179 |
泽宇智能 |
0.02% |
0.29 |
16.16 |
0.11% |
--- |
84 |
301046 |
能辉科技 |
0.02% |
0.29 |
14.61 |
0.10% |
--- |
85 |
301168 |
通灵股份 |
0.02% |
0.33 |
19.44 |
0.13% |
--- |
86 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.11% |
--- |
87 |
688049 |
炬芯科技 |
0.02% |
0.33 |
19.89 |
0.13% |
--- |
88 |
688097 |
博众精工 |
0.02% |
0.40 |
18.58 |
0.12% |
--- |
89 |
688206 |
概伦电子 |
0.02% |
0.60 |
22.01 |
0.15% |
--- |
90 |
688211 |
中科微至 |
0.02% |
0.29 |
21.66 |
0.14% |
--- |
91 |
301138 |
华研精机 |
0.02% |
0.28 |
16.38 |
0.11% |
--- |
92 |
301111 |
粤万年青 |
0.02% |
0.38 |
17.81 |
0.12% |
--- |
93 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.11% |
--- |
94 |
301108 |
洁雅股份 |
0.02% |
0.28 |
16.67 |
0.11% |
--- |
95 |
301101 |
明月镜片 |
0.02% |
0.37 |
19.73 |
0.13% |
--- |
96 |
301100 |
风光股份 |
0.02% |
0.60 |
21.82 |
0.15% |
--- |
97 |
301155 |
海力风电 |
0.01% |
0.08 |
7.88 |
0.05% |
--- |
98 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.07% |
--- |
99 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.07% |
--- |
100 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.06% |
--- |
101 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.62 |
0.03% |
--- |
102 |
300979 |
华利集团 |
0.01% |
0.06 |
5.65 |
0.04% |
--- |
103 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.05% |
--- |
104 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
11.49 |
0.08% |
--- |
105 |
688103 |
国力股份 |
0.01% |
0.16 |
11.11 |
0.07% |
--- |
106 |
300957 |
贝泰妮 |
0.01% |
0.04 |
8.65 |
0.06% |
--- |
107 |
688212 |
澳华内镜 |
0.01% |
0.35 |
13.20 |
0.09% |
--- |
108 |
688690 |
纳微科技 |
0.01% |
0.08 |
6.03 |
0.04% |
--- |
109 |
688597 |
煜邦电力 |
0.01% |
0.39 |
8.79 |
0.06% |
--- |
110 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.07% |
--- |
111 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
113 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
114 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
115 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
116 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
117 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
118 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
119 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.02% |
--- |
120 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
121 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
122 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
123 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
124 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
126 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
127 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
128 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
129 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
130 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
131 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
132 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
133 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
134 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.01% |
--- |
135 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
136 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
137 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
138 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
139 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
140 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
141 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
142 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
143 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
144 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
145 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
146 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
147 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
148 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
149 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
150 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
151 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.02% |
--- |
152 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.03% |
--- |
153 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
154 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
155 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
156 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
157 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
158 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.03% |
--- |
159 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.03% |
--- |
160 |
688793 |
倍轻松 |
0.00% |
0.03 |
3.04 |
0.02% |
--- |
161 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
162 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
163 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
164 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
165 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
166 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
167 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
168 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
169 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
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 |
600900 |
长江电力 |
1.24% |
51.88 |
1141.36 |
8.31% |
7.99 (15.40%) |
2 |
600519 |
贵州茅台 |
0.76% |
0.38 |
695.40 |
5.06% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.73% |
3.04 |
666.79 |
4.85% |
0.00 (0.00%) |
4 |
600905 |
三峡能源 |
0.69% |
90.78 |
629.99 |
4.58% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
0.64% |
3.85 |
584.90 |
4.26% |
1.89 (49.15%) |
6 |
002142 |
宁波银行 |
0.64% |
16.67 |
585.95 |
4.26% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.60% |
15.37 |
548.75 |
3.99% |
1.14 (7.42%) |
8 |
000651 |
格力电器 |
0.53% |
12.62 |
489.02 |
3.56% |
-1.40 (-11.09%) |
9 |
601128 |
常熟银行 |
0.49% |
70.89 |
454.40 |
3.31% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.48% |
5.29 |
436.48 |
3.18% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
1.24% |
51.88 |
1141.36 |
8.31% |
7.99 (15.40%) |
2 |
600519 |
贵州茅台 |
0.76% |
0.38 |
695.40 |
5.06% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.73% |
3.04 |
666.79 |
4.85% |
0.00 (0.00%) |
4 |
600905 |
三峡能源 |
0.69% |
90.78 |
629.99 |
4.58% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
0.64% |
3.85 |
584.90 |
4.26% |
1.89 (49.15%) |
6 |
002142 |
宁波银行 |
0.64% |
16.67 |
585.95 |
4.26% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.60% |
15.37 |
548.75 |
3.99% |
1.14 (7.42%) |
8 |
000651 |
格力电器 |
0.53% |
12.62 |
489.02 |
3.56% |
-1.40 (-11.09%) |
9 |
601128 |
常熟银行 |
0.49% |
70.89 |
454.40 |
3.31% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.48% |
5.29 |
436.48 |
3.18% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
1.09% |
43.89 |
905.89 |
7.04% |
9.87 (22.49%) |
2 |
000858 |
五粮液 |
1.09% |
3.04 |
905.38 |
7.04% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.94% |
0.38 |
781.55 |
6.07% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.88% |
14.02 |
730.44 |
5.68% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.79% |
14.23 |
654.44 |
5.09% |
3.50 (24.63%) |
6 |
002142 |
宁波银行 |
0.78% |
16.67 |
649.63 |
5.05% |
7.12 (42.71%) |
7 |
600905 |
三峡能源 |
0.62% |
90.78 |
514.70 |
4.00% |
新增 |
8 |
601012 |
隆基股份 |
0.56% |
5.29 |
470.14 |
3.65% |
新增 |
9 |
601128 |
常熟银行 |
0.53% |
70.89 |
439.52 |
3.42% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.44% |
0.77 |
369.64 |
2.87% |
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 |
600900 |
长江电力 |
1.09% |
43.89 |
905.89 |
7.04% |
9.87 (22.49%) |
2 |
000858 |
五粮液 |
1.09% |
3.04 |
905.38 |
7.04% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.94% |
0.38 |
781.55 |
6.07% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.88% |
14.02 |
730.44 |
5.68% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.79% |
14.23 |
654.44 |
5.09% |
3.50 (24.63%) |
6 |
002142 |
宁波银行 |
0.78% |
16.67 |
649.63 |
5.05% |
7.12 (42.71%) |
7 |
600905 |
三峡能源 |
0.62% |
90.78 |
514.70 |
4.00% |
新增 |
8 |
601012 |
隆基股份 |
0.56% |
5.29 |
470.14 |
3.65% |
新增 |
9 |
601128 |
常熟银行 |
0.53% |
70.89 |
439.52 |
3.42% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.44% |
0.77 |
369.64 |
2.87% |
新增 |
11 |
600031 |
三一重工 |
0.44% |
12.56 |
365.18 |
2.84% |
--- |
12 |
002311 |
海大集团 |
0.41% |
4.14 |
337.82 |
2.63% |
--- |
13 |
000333 |
美的集团 |
0.36% |
4.21 |
300.47 |
2.34% |
--- |
14 |
601601 |
中国太保 |
0.33% |
9.52 |
275.79 |
2.14% |
--- |
15 |
600570 |
恒生电子 |
0.31% |
2.78 |
259.24 |
2.01% |
--- |
16 |
000002 |
万科A |
0.29% |
10.30 |
245.24 |
1.91% |
--- |
17 |
600309 |
万华化学 |
0.29% |
2.21 |
240.49 |
1.87% |
--- |
18 |
300750 |
宁德时代 |
0.28% |
0.43 |
229.96 |
1.79% |
--- |
19 |
300413 |
芒果超媒 |
0.26% |
3.15 |
216.09 |
1.68% |
--- |
20 |
600048 |
保利发展 |
0.25% |
17.00 |
204.68 |
1.59% |
--- |
21 |
002709 |
天赐材料 |
0.25% |
1.96 |
208.36 |
1.62% |
--- |
22 |
601166 |
兴业银行 |
0.24% |
9.86 |
202.62 |
1.57% |
--- |
23 |
600380 |
健康元 |
0.23% |
14.02 |
192.48 |
1.50% |
--- |
24 |
601288 |
农业银行 |
0.22% |
60.99 |
184.80 |
1.44% |
--- |
25 |
002402 |
和而泰 |
0.20% |
6.84 |
163.95 |
1.27% |
--- |
26 |
000786 |
北新建材 |
0.19% |
4.11 |
161.32 |
1.25% |
--- |
27 |
600585 |
海螺水泥 |
0.18% |
3.74 |
153.53 |
1.19% |
--- |
28 |
002967 |
广电计量 |
0.17% |
3.19 |
139.72 |
1.09% |
--- |
29 |
002271 |
东方雨虹 |
0.17% |
2.62 |
144.94 |
1.13% |
--- |
30 |
601636 |
旗滨集团 |
0.15% |
6.72 |
124.72 |
0.97% |
--- |
31 |
601398 |
工商银行 |
0.15% |
24.93 |
128.89 |
1.00% |
--- |
32 |
600486 |
扬农化工 |
0.15% |
1.10 |
122.95 |
0.96% |
--- |
33 |
603501 |
韦尔股份 |
0.14% |
0.37 |
119.14 |
0.93% |
--- |
34 |
601888 |
中国中免 |
0.14% |
0.39 |
117.04 |
0.91% |
--- |
35 |
600161 |
天坛生物 |
0.14% |
3.37 |
115.49 |
0.90% |
--- |
36 |
300059 |
东方财富 |
0.12% |
3.01 |
98.76 |
0.77% |
--- |
37 |
000513 |
丽珠集团 |
0.12% |
1.94 |
97.04 |
0.75% |
--- |
38 |
600919 |
江苏银行 |
0.12% |
14.03 |
99.61 |
0.77% |
--- |
39 |
300628 |
亿联网络 |
0.11% |
1.13 |
94.69 |
0.74% |
--- |
40 |
603259 |
药明康德 |
0.11% |
0.58 |
90.95 |
0.71% |
--- |
41 |
603195 |
公牛集团 |
0.11% |
0.46 |
92.09 |
0.72% |
--- |
42 |
300014 |
亿纬锂能 |
0.11% |
0.87 |
90.42 |
0.70% |
--- |
43 |
600276 |
恒瑞医药 |
0.10% |
1.25 |
85.15 |
0.66% |
--- |
44 |
300122 |
智飞生物 |
0.10% |
0.43 |
80.29 |
0.62% |
--- |
45 |
600066 |
宇通客车 |
0.09% |
6.08 |
75.94 |
0.59% |
--- |
46 |
300502 |
新易盛 |
0.09% |
2.40 |
75.13 |
0.58% |
--- |
47 |
600025 |
华能水电 |
0.08% |
12.09 |
70.00 |
0.54% |
--- |
48 |
600426 |
华鲁恒升 |
0.08% |
2.05 |
63.57 |
0.49% |
--- |
49 |
603799 |
华友钴业 |
0.08% |
0.59 |
67.38 |
0.52% |
--- |
50 |
000725 |
京东方A |
0.07% |
9.15 |
57.10 |
0.44% |
--- |
51 |
000157 |
中联重科 |
0.05% |
4.82 |
44.54 |
0.35% |
--- |
52 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.12% |
--- |
53 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.06 |
5.55 |
0.04% |
--- |
56 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
58 |
300957 |
贝泰妮 |
0.01% |
0.04 |
11.34 |
0.09% |
--- |
59 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.09% |
--- |
60 |
688161 |
威高骨科 |
0.01% |
0.06 |
6.51 |
0.05% |
--- |
61 |
688690 |
纳微科技 |
0.01% |
0.08 |
8.87 |
0.07% |
--- |
62 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
63 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.09% |
--- |
64 |
688276 |
百克生物 |
0.01% |
0.07 |
7.29 |
0.06% |
--- |
65 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.08% |
--- |
66 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.06% |
--- |
67 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.04% |
--- |
68 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
69 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.07% |
--- |
70 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
71 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
76 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
79 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
80 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
86 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
87 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
88 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
90 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
93 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
94 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.68 |
0.02% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
98 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
104 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
106 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
107 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
110 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
111 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
114 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
115 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
116 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.03% |
--- |
117 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
119 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
120 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
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 |
000651 |
格力电器 |
1.08% |
14.02 |
879.05 |
6.79% |
5.10 (36.38%) |
2 |
000858 |
五粮液 |
1.00% |
3.04 |
814.47 |
6.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.94% |
0.38 |
763.42 |
5.90% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.90% |
34.02 |
729.39 |
5.63% |
-0.55 (-1.62%) |
5 |
601601 |
中国太保 |
0.79% |
17.00 |
643.28 |
4.97% |
新增 |
6 |
000333 |
美的集团 |
0.53% |
5.26 |
432.53 |
3.34% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
0.53% |
12.56 |
429.00 |
3.31% |
0.00 (0.00%) |
8 |
603218 |
日月股份 |
0.46% |
10.81 |
371.30 |
2.87% |
5.95 (55.06%) |
9 |
002142 |
宁波银行 |
0.46% |
9.55 |
371.30 |
2.87% |
新增 |
10 |
002475 |
立讯精密 |
0.45% |
10.72 |
362.76 |
2.80% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
1.08% |
14.02 |
879.05 |
6.79% |
5.10 (36.38%) |
2 |
000858 |
五粮液 |
1.00% |
3.04 |
814.47 |
6.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.94% |
0.38 |
763.42 |
5.90% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.90% |
34.02 |
729.39 |
5.63% |
-0.55 (-1.62%) |
5 |
601601 |
中国太保 |
0.79% |
17.00 |
643.28 |
4.97% |
新增 |
6 |
000333 |
美的集团 |
0.53% |
5.26 |
432.53 |
3.34% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
0.53% |
12.56 |
429.00 |
3.31% |
0.00 (0.00%) |
8 |
603218 |
日月股份 |
0.46% |
10.81 |
371.30 |
2.87% |
5.95 (55.06%) |
9 |
002142 |
宁波银行 |
0.46% |
9.55 |
371.30 |
2.87% |
新增 |
10 |
002475 |
立讯精密 |
0.45% |
10.72 |
362.76 |
2.80% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
1.10% |
3.04 |
887.02 |
6.18% |
-0.51 (-16.80%) |
2 |
600519 |
贵州茅台 |
0.94% |
0.38 |
759.24 |
5.29% |
新增 |
3 |
600900 |
长江电力 |
0.82% |
34.57 |
662.36 |
4.62% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.75% |
10.72 |
601.78 |
4.19% |
-1.78 (-16.60%) |
5 |
601318 |
中国平安 |
0.72% |
6.70 |
582.77 |
4.06% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.69% |
8.92 |
552.50 |
3.85% |
-8.31 (-93.16%) |
7 |
600048 |
保利地产 |
0.67% |
34.01 |
538.04 |
3.75% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.64% |
5.26 |
517.79 |
3.61% |
新增 |
9 |
300059 |
东方财富 |
0.56% |
14.66 |
454.46 |
3.17% |
新增 |
10 |
600031 |
三一重工 |
0.55% |
12.56 |
439.42 |
3.06% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.10% |
3.04 |
887.02 |
6.18% |
-0.51 (-16.80%) |
2 |
600519 |
贵州茅台 |
0.94% |
0.38 |
759.24 |
5.29% |
新增 |
3 |
600900 |
长江电力 |
0.82% |
34.57 |
662.36 |
4.62% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.75% |
10.72 |
601.78 |
4.19% |
-1.78 (-16.60%) |
5 |
601318 |
中国平安 |
0.72% |
6.70 |
582.77 |
4.06% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.69% |
8.92 |
552.50 |
3.85% |
-8.31 (-93.16%) |
7 |
600048 |
保利地产 |
0.67% |
34.01 |
538.04 |
3.75% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.64% |
5.26 |
517.79 |
3.61% |
新增 |
9 |
300059 |
东方财富 |
0.56% |
14.66 |
454.46 |
3.17% |
新增 |
10 |
600031 |
三一重工 |
0.55% |
12.56 |
439.42 |
3.06% |
新增 |
11 |
300750 |
宁德时代 |
0.54% |
1.25 |
438.89 |
3.06% |
--- |
12 |
601166 |
兴业银行 |
0.51% |
19.73 |
411.77 |
2.87% |
--- |
13 |
002709 |
天赐材料 |
0.50% |
3.89 |
403.78 |
2.81% |
--- |
14 |
300395 |
菲利华 |
0.46% |
6.13 |
366.76 |
2.56% |
--- |
15 |
300760 |
迈瑞医疗 |
0.41% |
0.77 |
328.02 |
2.29% |
--- |
16 |
600276 |
恒瑞医药 |
0.41% |
2.98 |
332.60 |
2.32% |
--- |
17 |
000725 |
京东方A |
0.40% |
53.34 |
320.04 |
2.23% |
--- |
18 |
603288 |
海天味业 |
0.38% |
1.51 |
302.82 |
2.11% |
--- |
19 |
000568 |
泸州老窖 |
0.38% |
1.36 |
307.58 |
2.14% |
--- |
20 |
600346 |
恒力石化 |
0.37% |
10.68 |
298.72 |
2.08% |
--- |
21 |
002352 |
顺丰控股 |
0.31% |
2.86 |
252.34 |
1.76% |
--- |
22 |
300413 |
芒果超媒 |
0.28% |
3.15 |
228.38 |
1.59% |
--- |
23 |
002643 |
万润股份 |
0.26% |
9.69 |
210.95 |
1.47% |
--- |
24 |
603899 |
晨光股份 |
0.26% |
2.32 |
205.46 |
1.43% |
--- |
25 |
000661 |
长春高新 |
0.25% |
0.46 |
205.02 |
1.43% |
--- |
26 |
600309 |
万华化学 |
0.25% |
2.21 |
201.20 |
1.40% |
--- |
27 |
300014 |
亿纬锂能 |
0.25% |
2.50 |
203.75 |
1.42% |
--- |
28 |
601658 |
邮储银行 |
0.25% |
41.68 |
199.21 |
1.39% |
--- |
29 |
601288 |
农业银行 |
0.24% |
60.99 |
191.51 |
1.33% |
--- |
30 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
1.19% |
--- |
31 |
000001 |
平安银行 |
0.19% |
7.89 |
152.59 |
1.06% |
--- |
32 |
603218 |
日月股份 |
0.18% |
4.86 |
146.90 |
1.02% |
--- |
33 |
002967 |
广电计量 |
0.17% |
3.81 |
139.64 |
0.97% |
--- |
34 |
600161 |
天坛生物 |
0.17% |
3.37 |
140.61 |
0.98% |
--- |
35 |
603993 |
洛阳钼业 |
0.16% |
21.00 |
131.25 |
0.91% |
--- |
36 |
600030 |
中信证券 |
0.16% |
4.35 |
127.89 |
0.89% |
--- |
37 |
603259 |
药明康德 |
0.16% |
0.96 |
129.87 |
0.91% |
--- |
38 |
601398 |
工商银行 |
0.15% |
24.93 |
124.40 |
0.87% |
--- |
39 |
603939 |
益丰药房 |
0.15% |
1.31 |
118.15 |
0.82% |
--- |
40 |
600588 |
用友网络 |
0.14% |
2.63 |
115.20 |
0.80% |
--- |
41 |
601888 |
中国中免 |
0.14% |
0.39 |
110.16 |
0.77% |
--- |
42 |
603267 |
鸿远电子 |
0.13% |
0.79 |
101.72 |
0.71% |
--- |
43 |
688561 |
奇安信 |
0.13% |
0.82 |
103.21 |
0.72% |
--- |
44 |
601128 |
常熟银行 |
0.12% |
12.76 |
94.17 |
0.66% |
--- |
45 |
603195 |
公牛集团 |
0.12% |
0.46 |
93.59 |
0.65% |
--- |
46 |
600426 |
华鲁恒升 |
0.12% |
2.63 |
98.10 |
0.68% |
--- |
47 |
002311 |
海大集团 |
0.12% |
1.53 |
100.22 |
0.70% |
--- |
48 |
688339 |
亿华通 |
0.09% |
0.28 |
71.22 |
0.50% |
--- |
49 |
688408 |
中信博 |
0.09% |
0.45 |
75.99 |
0.53% |
--- |
50 |
688027 |
国盾量子 |
0.08% |
0.28 |
65.70 |
0.46% |
--- |
51 |
688390 |
固德威 |
0.08% |
0.26 |
61.50 |
0.43% |
--- |
52 |
300888 |
稳健医疗 |
0.07% |
0.36 |
59.31 |
0.41% |
--- |
53 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.35% |
--- |
54 |
688301 |
奕瑞科技 |
0.05% |
0.24 |
39.49 |
0.28% |
--- |
55 |
300896 |
爱美客 |
0.05% |
0.06 |
38.46 |
0.27% |
--- |
56 |
300999 |
金龙鱼 |
0.04% |
0.34 |
29.95 |
0.21% |
--- |
57 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.23% |
--- |
58 |
688550 |
瑞联新材 |
0.03% |
0.25 |
21.35 |
0.15% |
--- |
59 |
688578 |
艾力斯 |
0.03% |
0.87 |
21.62 |
0.15% |
--- |
60 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.11% |
--- |
61 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.10% |
--- |
62 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.11% |
--- |
63 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.11% |
--- |
64 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.12% |
--- |
65 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
66 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.04% |
--- |
67 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.12 |
0.03% |
--- |
68 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.07% |
--- |
69 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
74 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.53 |
0.02% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
76 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
77 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
84 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
87 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
88 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
89 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
90 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
91 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
92 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
93 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
94 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
95 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
96 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
97 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
98 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
99 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
100 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
101 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
102 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
103 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
104 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
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 |
002709 |
天赐材料 |
1.60% |
21.37 |
1104.83 |
7.79% |
-2.37 (-11.09%) |
2 |
000651 |
格力电器 |
1.33% |
17.23 |
918.36 |
6.47% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.13% |
3.55 |
784.55 |
5.53% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.03% |
12.50 |
714.30 |
5.03% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.98% |
110.28 |
678.22 |
4.78% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.96% |
34.57 |
661.32 |
4.66% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.78% |
34.01 |
540.42 |
3.81% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.74% |
6.70 |
510.94 |
3.60% |
0.91 (13.58%) |
9 |
688126 |
沪硅产业 |
0.73% |
15.31 |
507.78 |
3.58% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
0.55% |
4.26 |
382.99 |
2.70% |
0.00 (0.00%) |
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 |
002709 |
天赐材料 |
1.60% |
21.37 |
1104.83 |
7.79% |
-2.37 (-11.09%) |
2 |
000651 |
格力电器 |
1.33% |
17.23 |
918.36 |
6.47% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.13% |
3.55 |
784.55 |
5.53% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.03% |
12.50 |
714.30 |
5.03% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.98% |
110.28 |
678.22 |
4.78% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.96% |
34.57 |
661.32 |
4.66% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.78% |
34.01 |
540.42 |
3.81% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.74% |
6.70 |
510.94 |
3.60% |
0.91 (13.58%) |
9 |
688126 |
沪硅产业 |
0.73% |
15.31 |
507.78 |
3.58% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
0.55% |
4.26 |
382.99 |
2.70% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
1.59% |
17.23 |
974.70 |
7.49% |
新增 |
2 |
002709 |
天赐材料 |
1.31% |
23.74 |
802.17 |
6.17% |
新增 |
3 |
601939 |
建设银行 |
1.14% |
110.28 |
695.87 |
5.35% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.07% |
34.57 |
654.76 |
5.03% |
5.80 (16.78%) |
5 |
002475 |
立讯精密 |
1.05% |
12.50 |
642.03 |
4.93% |
新增 |
6 |
000858 |
五粮液 |
0.99% |
3.55 |
607.48 |
4.67% |
新增 |
7 |
600048 |
保利地产 |
0.82% |
34.01 |
502.67 |
3.86% |
0.00 (0.00%) |
8 |
002601 |
龙蟒佰利 |
0.69% |
22.70 |
419.95 |
3.23% |
新增 |
9 |
601318 |
中国平安 |
0.68% |
5.79 |
413.41 |
3.18% |
0.00 (0.00%) |
10 |
688126 |
沪硅产业 |
0.66% |
15.31 |
403.22 |
3.10% |
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 |
000651 |
格力电器 |
1.59% |
17.23 |
974.70 |
7.49% |
新增 |
2 |
002709 |
天赐材料 |
1.31% |
23.74 |
802.17 |
6.17% |
新增 |
3 |
601939 |
建设银行 |
1.14% |
110.28 |
695.87 |
5.35% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.07% |
34.57 |
654.76 |
5.03% |
5.80 (16.78%) |
5 |
002475 |
立讯精密 |
1.05% |
12.50 |
642.03 |
4.93% |
新增 |
6 |
000858 |
五粮液 |
0.99% |
3.55 |
607.48 |
4.67% |
新增 |
7 |
600048 |
保利地产 |
0.82% |
34.01 |
502.67 |
3.86% |
0.00 (0.00%) |
8 |
002601 |
龙蟒佰利 |
0.69% |
22.70 |
419.95 |
3.23% |
新增 |
9 |
601318 |
中国平安 |
0.68% |
5.79 |
413.41 |
3.18% |
0.00 (0.00%) |
10 |
688126 |
沪硅产业 |
0.66% |
15.31 |
403.22 |
3.10% |
新增 |
11 |
600276 |
恒瑞医药 |
0.64% |
4.26 |
393.57 |
3.03% |
--- |
12 |
601288 |
农业银行 |
0.61% |
110.66 |
374.03 |
2.87% |
--- |
13 |
600519 |
贵州茅台 |
0.53% |
0.22 |
321.83 |
2.47% |
--- |
14 |
002236 |
大华股份 |
0.50% |
15.78 |
303.13 |
2.33% |
--- |
15 |
601816 |
京沪高铁 |
0.46% |
46.09 |
284.41 |
2.19% |
--- |
16 |
000725 |
京东方A |
0.41% |
53.34 |
249.10 |
1.91% |
--- |
17 |
300760 |
迈瑞医疗 |
0.38% |
0.77 |
235.39 |
1.81% |
--- |
18 |
600031 |
三一重工 |
0.38% |
12.56 |
235.66 |
1.81% |
--- |
19 |
300033 |
同花顺 |
0.36% |
1.65 |
219.58 |
1.69% |
--- |
20 |
603993 |
洛阳钼业 |
0.36% |
60.00 |
220.20 |
1.69% |
--- |
21 |
603568 |
伟明环保 |
0.35% |
9.15 |
212.33 |
1.63% |
--- |
22 |
002791 |
坚朗五金 |
0.34% |
2.22 |
208.88 |
1.61% |
--- |
23 |
300413 |
芒果超媒 |
0.34% |
3.15 |
205.38 |
1.58% |
--- |
24 |
600030 |
中信证券 |
0.34% |
8.71 |
210.00 |
1.61% |
--- |
25 |
601658 |
邮储银行 |
0.31% |
41.68 |
190.46 |
1.46% |
--- |
26 |
002375 |
亚厦股份 |
0.31% |
18.85 |
192.65 |
1.48% |
--- |
27 |
002402 |
和而泰 |
0.28% |
10.48 |
169.88 |
1.31% |
--- |
28 |
600346 |
恒力石化 |
0.24% |
10.68 |
149.52 |
1.15% |
--- |
29 |
603899 |
晨光股份 |
0.24% |
2.70 |
147.42 |
1.13% |
--- |
30 |
300463 |
迈克生物 |
0.22% |
2.31 |
134.51 |
1.03% |
--- |
31 |
600161 |
天坛生物 |
0.21% |
2.81 |
127.38 |
0.98% |
--- |
32 |
601398 |
工商银行 |
0.20% |
24.93 |
124.15 |
0.95% |
--- |
33 |
600588 |
用友网络 |
0.19% |
2.63 |
115.81 |
0.89% |
--- |
34 |
600167 |
联美控股 |
0.19% |
8.17 |
117.16 |
0.90% |
--- |
35 |
600547 |
山东黄金 |
0.17% |
2.80 |
102.54 |
0.79% |
--- |
36 |
600350 |
山东高速 |
0.17% |
16.83 |
103.34 |
0.79% |
--- |
37 |
600887 |
伊利股份 |
0.17% |
3.26 |
101.48 |
0.78% |
--- |
38 |
601128 |
常熟银行 |
0.16% |
12.76 |
95.83 |
0.74% |
--- |
39 |
600585 |
海螺水泥 |
0.15% |
1.71 |
90.48 |
0.70% |
--- |
40 |
002050 |
三花智控 |
0.14% |
3.93 |
85.98 |
0.66% |
--- |
41 |
300676 |
华大基因 |
0.14% |
0.54 |
84.19 |
0.65% |
--- |
42 |
600104 |
上汽集团 |
0.14% |
5.20 |
88.35 |
0.68% |
--- |
43 |
601186 |
中国铁建 |
0.14% |
10.07 |
84.39 |
0.65% |
--- |
44 |
000876 |
新希望 |
0.13% |
2.64 |
78.67 |
0.60% |
--- |
45 |
600309 |
万华化学 |
0.13% |
1.65 |
82.48 |
0.63% |
--- |
46 |
600380 |
健康元 |
0.12% |
4.69 |
76.17 |
0.59% |
--- |
47 |
603195 |
公牛集团 |
0.12% |
0.46 |
73.24 |
0.56% |
--- |
48 |
600867 |
通化东宝 |
0.11% |
3.94 |
68.67 |
0.53% |
--- |
49 |
688177 |
百奥泰 |
0.11% |
1.13 |
64.30 |
0.49% |
--- |
50 |
603259 |
药明康德 |
0.11% |
0.71 |
68.97 |
0.53% |
--- |
51 |
300142 |
沃森生物 |
0.10% |
1.21 |
63.36 |
0.49% |
--- |
52 |
688318 |
财富趋势 |
0.10% |
0.25 |
60.12 |
0.46% |
--- |
53 |
002127 |
南极电商 |
0.10% |
3.02 |
63.93 |
0.49% |
--- |
54 |
300567 |
精测电子 |
0.08% |
0.74 |
50.51 |
0.39% |
--- |
55 |
688089 |
嘉必优 |
0.05% |
0.55 |
28.78 |
0.22% |
--- |
56 |
600918 |
中泰证券 |
0.03% |
1.45 |
18.60 |
0.14% |
--- |
57 |
688090 |
瑞松科技 |
0.03% |
0.30 |
17.91 |
0.14% |
--- |
58 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.14% |
--- |
59 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.08% |
--- |
60 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.08% |
--- |
61 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.08% |
--- |
62 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.25 |
0.10% |
--- |
63 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.10% |
--- |
64 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
65 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.07% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
67 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
68 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
70 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
71 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
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 |
601939 |
建设银行 |
2.00% |
110.28 |
699.17 |
8.60% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.56% |
106.02 |
546.00 |
6.72% |
-18.38 (-17.34%) |
3 |
600048 |
保利地产 |
1.45% |
34.01 |
505.73 |
6.22% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.42% |
28.77 |
497.43 |
6.12% |
6.36 (22.11%) |
5 |
600104 |
上汽集团 |
1.34% |
22.86 |
468.63 |
5.77% |
2.62 (11.46%) |
6 |
601318 |
中国平安 |
1.14% |
5.79 |
400.49 |
4.93% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.07% |
110.66 |
372.92 |
4.59% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.94% |
63.73 |
330.10 |
4.06% |
0.00 (0.00%) |
9 |
000876 |
新希望 |
0.94% |
10.48 |
329.39 |
4.05% |
新增 |
10 |
600276 |
恒瑞医药 |
0.93% |
3.52 |
323.95 |
3.99% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
2.00% |
110.28 |
699.17 |
8.60% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.56% |
106.02 |
546.00 |
6.72% |
-18.38 (-17.34%) |
3 |
600048 |
保利地产 |
1.45% |
34.01 |
505.73 |
6.22% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.42% |
28.77 |
497.43 |
6.12% |
6.36 (22.11%) |
5 |
600104 |
上汽集团 |
1.34% |
22.86 |
468.63 |
5.77% |
2.62 (11.46%) |
6 |
601318 |
中国平安 |
1.14% |
5.79 |
400.49 |
4.93% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.07% |
110.66 |
372.92 |
4.59% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.94% |
63.73 |
330.10 |
4.06% |
0.00 (0.00%) |
9 |
000876 |
新希望 |
0.94% |
10.48 |
329.39 |
4.05% |
新增 |
10 |
600276 |
恒瑞医药 |
0.93% |
3.52 |
323.95 |
3.99% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
2.48% |
110.28 |
797.32 |
9.10% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.27% |
124.40 |
731.47 |
8.35% |
-35.97 (-28.91%) |
3 |
600048 |
保利地产 |
1.71% |
34.01 |
550.28 |
6.28% |
12.92 (37.99%) |
4 |
601318 |
中国平安 |
1.54% |
5.79 |
494.81 |
5.65% |
-1.19 (-20.55%) |
5 |
600104 |
上汽集团 |
1.50% |
20.24 |
482.72 |
5.51% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.28% |
22.41 |
411.90 |
4.70% |
-25.33 (-113.03%) |
7 |
601288 |
农业银行 |
1.27% |
110.66 |
408.33 |
4.66% |
新增 |
8 |
601658 |
邮储银行 |
1.13% |
63.73 |
363.88 |
4.15% |
新增 |
9 |
601899 |
紫金矿业 |
0.98% |
68.74 |
315.52 |
3.60% |
新增 |
10 |
600276 |
恒瑞医药 |
0.96% |
3.52 |
308.07 |
3.52% |
-1.65 (-46.88%) |
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 |
601939 |
建设银行 |
2.48% |
110.28 |
797.32 |
9.10% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.27% |
124.40 |
731.47 |
8.35% |
-35.97 (-28.91%) |
3 |
600048 |
保利地产 |
1.71% |
34.01 |
550.28 |
6.28% |
12.92 (37.99%) |
4 |
601318 |
中国平安 |
1.54% |
5.79 |
494.81 |
5.65% |
-1.19 (-20.55%) |
5 |
600104 |
上汽集团 |
1.50% |
20.24 |
482.72 |
5.51% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.28% |
22.41 |
411.90 |
4.70% |
-25.33 (-113.03%) |
7 |
601288 |
农业银行 |
1.27% |
110.66 |
408.33 |
4.66% |
新增 |
8 |
601658 |
邮储银行 |
1.13% |
63.73 |
363.88 |
4.15% |
新增 |
9 |
601899 |
紫金矿业 |
0.98% |
68.74 |
315.52 |
3.60% |
新增 |
10 |
600276 |
恒瑞医药 |
0.96% |
3.52 |
308.07 |
3.52% |
-1.65 (-46.88%) |
11 |
600030 |
中信证券 |
0.83% |
10.57 |
267.42 |
3.05% |
--- |
12 |
600519 |
贵州茅台 |
0.66% |
0.18 |
212.94 |
2.43% |
--- |
13 |
601601 |
中国太保 |
0.65% |
5.56 |
210.39 |
2.40% |
--- |
14 |
003816 |
中国广核 |
0.62% |
56.30 |
198.72 |
2.27% |
--- |
15 |
600031 |
三一重工 |
0.61% |
11.58 |
197.47 |
2.25% |
--- |
16 |
600362 |
江西铜业 |
0.59% |
11.21 |
189.79 |
2.17% |
--- |
17 |
600584 |
长电科技 |
0.58% |
8.56 |
188.15 |
2.15% |
--- |
18 |
000596 |
古井贡酒 |
0.52% |
1.24 |
168.54 |
1.92% |
--- |
19 |
002311 |
海大集团 |
0.51% |
4.58 |
164.88 |
1.88% |
--- |
20 |
688009 |
中国通号 |
0.50% |
23.87 |
162.08 |
1.85% |
--- |
21 |
601916 |
浙商银行 |
0.43% |
29.42 |
137.09 |
1.56% |
--- |
22 |
000338 |
潍柴动力 |
0.42% |
8.42 |
133.71 |
1.53% |
--- |
23 |
601186 |
中国铁建 |
0.42% |
13.27 |
134.56 |
1.54% |
--- |
24 |
000708 |
中信特钢 |
0.38% |
5.34 |
122.45 |
1.40% |
--- |
25 |
000001 |
平安银行 |
0.36% |
7.06 |
116.14 |
1.33% |
--- |
26 |
000725 |
京东方A |
0.36% |
25.71 |
116.72 |
1.33% |
--- |
27 |
600167 |
联美控股 |
0.33% |
8.17 |
107.52 |
1.23% |
--- |
28 |
002078 |
太阳纸业 |
0.33% |
10.75 |
105.78 |
1.21% |
--- |
29 |
600885 |
宏发股份 |
0.31% |
2.89 |
99.48 |
1.14% |
--- |
30 |
601888 |
中国中免 |
0.31% |
1.11 |
98.73 |
1.13% |
--- |
31 |
000651 |
格力电器 |
0.30% |
1.47 |
96.40 |
1.10% |
--- |
32 |
601077 |
渝农商行 |
0.29% |
14.78 |
92.51 |
1.06% |
--- |
33 |
600438 |
通威股份 |
0.28% |
6.98 |
91.64 |
1.05% |
--- |
34 |
688020 |
方邦股份 |
0.21% |
0.76 |
67.87 |
0.77% |
--- |
35 |
000858 |
五粮液 |
0.20% |
0.48 |
63.84 |
0.73% |
--- |
36 |
600426 |
华鲁恒升 |
0.18% |
2.99 |
59.41 |
0.68% |
--- |
37 |
002624 |
完美世界 |
0.16% |
1.18 |
52.09 |
0.59% |
--- |
38 |
688022 |
瀚川智能 |
0.16% |
1.20 |
51.57 |
0.59% |
--- |
39 |
600570 |
恒生电子 |
0.16% |
0.65 |
50.52 |
0.58% |
--- |
40 |
300782 |
卓胜微 |
0.09% |
0.07 |
29.46 |
0.34% |
--- |
41 |
688366 |
昊海生科 |
0.07% |
0.27 |
21.63 |
0.25% |
--- |
42 |
688101 |
三达膜 |
0.07% |
1.35 |
24.12 |
0.28% |
--- |
43 |
688181 |
八亿时空 |
0.06% |
0.41 |
17.88 |
0.20% |
--- |
44 |
688089 |
嘉必优 |
0.05% |
0.55 |
17.56 |
0.20% |
--- |
45 |
688138 |
清溢光电 |
0.04% |
1.01 |
13.98 |
0.16% |
--- |
46 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.10% |
--- |
47 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
48 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
2.99% |
160.37 |
886.85 |
11.54% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
2.93% |
47.74 |
870.30 |
11.32% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.60% |
110.28 |
770.86 |
10.03% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.05% |
6.98 |
607.54 |
7.90% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
1.62% |
20.24 |
481.31 |
6.26% |
0.00 (0.00%) |
6 |
601888 |
中国国旅 |
1.53% |
4.89 |
455.06 |
5.92% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.41% |
5.17 |
417.12 |
5.43% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
1.02% |
21.09 |
301.59 |
3.92% |
-21.09 (-100.00%) |
9 |
003816 |
中国广核 |
0.72% |
56.30 |
213.92 |
2.78% |
新增 |
10 |
600519 |
贵州茅台 |
0.70% |
0.18 |
207.00 |
2.69% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.99% |
160.37 |
886.85 |
11.54% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
2.93% |
47.74 |
870.30 |
11.32% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.60% |
110.28 |
770.86 |
10.03% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.05% |
6.98 |
607.54 |
7.90% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
1.62% |
20.24 |
481.31 |
6.26% |
0.00 (0.00%) |
6 |
601888 |
中国国旅 |
1.53% |
4.89 |
455.06 |
5.92% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.41% |
5.17 |
417.12 |
5.43% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
1.02% |
21.09 |
301.59 |
3.92% |
-21.09 (-100.00%) |
9 |
003816 |
中国广核 |
0.72% |
56.30 |
213.92 |
2.78% |
新增 |
10 |
600519 |
贵州茅台 |
0.70% |
0.18 |
207.00 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.88% |
160.37 |
944.58 |
12.75% |
新增 |
2 |
600900 |
长江电力 |
4.41% |
47.74 |
854.55 |
11.54% |
新增 |
3 |
601939 |
建设银行 |
4.24% |
110.28 |
820.48 |
11.08% |
新增 |
4 |
601318 |
中国平安 |
3.19% |
6.98 |
618.50 |
8.35% |
新增 |
5 |
600048 |
保利地产 |
2.78% |
42.18 |
538.22 |
7.27% |
新增 |
6 |
600104 |
上汽集团 |
2.66% |
20.24 |
516.12 |
6.97% |
新增 |
7 |
601888 |
中国国旅 |
2.24% |
4.89 |
433.50 |
5.85% |
新增 |
8 |
601933 |
永辉超市 |
2.12% |
40.19 |
410.34 |
5.54% |
新增 |
9 |
600276 |
恒瑞医药 |
1.76% |
5.17 |
341.22 |
4.61% |
新增 |
10 |
600004 |
白云机场 |
0.90% |
9.58 |
174.36 |
2.35% |
2.15 (22.44%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.88% |
160.37 |
944.58 |
12.75% |
新增 |
2 |
600900 |
长江电力 |
4.41% |
47.74 |
854.55 |
11.54% |
新增 |
3 |
601939 |
建设银行 |
4.24% |
110.28 |
820.48 |
11.08% |
新增 |
4 |
601318 |
中国平安 |
3.19% |
6.98 |
618.50 |
8.35% |
新增 |
5 |
600048 |
保利地产 |
2.78% |
42.18 |
538.22 |
7.27% |
新增 |
6 |
600104 |
上汽集团 |
2.66% |
20.24 |
516.12 |
6.97% |
新增 |
7 |
601888 |
中国国旅 |
2.24% |
4.89 |
433.50 |
5.85% |
新增 |
8 |
601933 |
永辉超市 |
2.12% |
40.19 |
410.34 |
5.54% |
新增 |
9 |
600276 |
恒瑞医药 |
1.76% |
5.17 |
341.22 |
4.61% |
新增 |
10 |
600004 |
白云机场 |
0.90% |
9.58 |
174.36 |
2.35% |
2.15 (22.44%) |
11 |
600031 |
三一重工 |
0.78% |
11.58 |
151.49 |
2.05% |
--- |
12 |
601668 |
中国建筑 |
0.75% |
25.33 |
145.65 |
1.97% |
--- |
13 |
002311 |
海大集团 |
0.73% |
4.58 |
141.52 |
1.91% |
--- |
14 |
600438 |
通威股份 |
0.72% |
9.97 |
140.17 |
1.89% |
--- |
15 |
300760 |
迈瑞医疗 |
0.57% |
0.68 |
110.98 |
1.50% |
--- |
16 |
000001 |
平安银行 |
0.50% |
7.06 |
97.29 |
1.31% |
--- |
17 |
601688 |
华泰证券 |
0.46% |
4.00 |
89.28 |
1.21% |
--- |
18 |
002422 |
科伦药业 |
0.46% |
2.99 |
88.89 |
1.20% |
--- |
19 |
000333 |
美的集团 |
0.42% |
1.58 |
81.94 |
1.11% |
--- |
20 |
000651 |
格力电器 |
0.42% |
1.47 |
80.85 |
1.09% |
--- |
21 |
002032 |
苏泊尔 |
0.40% |
1.02 |
77.35 |
1.04% |
--- |
22 |
000596 |
古井贡酒 |
0.39% |
0.64 |
75.85 |
1.02% |
--- |
23 |
002142 |
宁波银行 |
0.38% |
3.04 |
73.69 |
0.99% |
--- |
24 |
002007 |
华兰生物 |
0.35% |
2.25 |
68.60 |
0.93% |
--- |
25 |
000858 |
五粮液 |
0.29% |
0.48 |
56.62 |
0.76% |
--- |
26 |
002127 |
南极电商 |
0.28% |
4.86 |
54.63 |
0.74% |
--- |
27 |
002153 |
石基信息 |
0.24% |
1.26 |
45.60 |
0.62% |
--- |
28 |
601336 |
新华保险 |
0.22% |
0.77 |
42.37 |
0.57% |
--- |
29 |
600309 |
万华化学 |
0.21% |
0.97 |
41.51 |
0.56% |
--- |
30 |
002677 |
浙江美大 |
0.20% |
2.88 |
37.90 |
0.51% |
--- |
31 |
300661 |
圣邦股份 |
0.11% |
0.20 |
20.35 |
0.27% |
--- |
32 |
600968 |
海油发展 |
0.04% |
2.00 |
7.09 |
0.10% |
--- |
33 |
300782 |
卓胜微 |
0.04% |
0.07 |
7.82 |
0.11% |
--- |
34 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.05% |
--- |
35 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.05% |
--- |
36 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.04% |
--- |
37 |
603863 |
松炀资源 |
0.01% |
0.08 |
1.93 |
0.03% |
--- |
38 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
39 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.54% |
13.09 |
324.63 |
19.28% |
新增 |
2 |
600438 |
通威股份 |
0.80% |
13.94 |
169.51 |
10.07% |
新增 |
3 |
000338 |
潍柴动力 |
0.58% |
10.41 |
123.36 |
7.33% |
新增 |
4 |
600004 |
白云机场 |
0.52% |
7.43 |
109.81 |
6.52% |
新增 |
5 |
002236 |
大华股份 |
0.48% |
6.16 |
101.15 |
6.01% |
新增 |
6 |
000063 |
中兴通讯 |
0.47% |
3.42 |
99.86 |
5.93% |
新增 |
7 |
000001 |
平安银行 |
0.43% |
7.06 |
90.51 |
5.37% |
新增 |
8 |
002422 |
科伦药业 |
0.41% |
2.99 |
86.56 |
5.14% |
新增 |
9 |
600031 |
三一重工 |
0.35% |
5.77 |
73.74 |
4.38% |
新增 |
10 |
600346 |
恒力股份 |
0.35% |
4.02 |
74.37 |
4.42% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.54% |
13.09 |
324.63 |
19.28% |
新增 |
2 |
600438 |
通威股份 |
0.80% |
13.94 |
169.51 |
10.07% |
新增 |
3 |
000338 |
潍柴动力 |
0.58% |
10.41 |
123.36 |
7.33% |
新增 |
4 |
600004 |
白云机场 |
0.52% |
7.43 |
109.81 |
6.52% |
新增 |
5 |
002236 |
大华股份 |
0.48% |
6.16 |
101.15 |
6.01% |
新增 |
6 |
000063 |
中兴通讯 |
0.47% |
3.42 |
99.86 |
5.93% |
新增 |
7 |
000001 |
平安银行 |
0.43% |
7.06 |
90.51 |
5.37% |
新增 |
8 |
002422 |
科伦药业 |
0.41% |
2.99 |
86.56 |
5.14% |
新增 |
9 |
600031 |
三一重工 |
0.35% |
5.77 |
73.74 |
4.38% |
新增 |
10 |
600346 |
恒力股份 |
0.35% |
4.02 |
74.37 |
4.42% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.33% |
15.26 |
242.33 |
75.67% |
3.36 (22.02%) |
2 |
601988 |
中国银行 |
0.11% |
21.59 |
77.92 |
24.33% |
13.47 (62.40%) |
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 |
600900 |
长江电力 |
0.33% |
15.26 |
242.33 |
75.67% |
3.36 (22.02%) |
2 |
601988 |
中国银行 |
0.11% |
21.59 |
77.92 |
24.33% |
13.47 (62.40%) |
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 |
600900 |
长江电力 |
0.27% |
11.90 |
194.92 |
31.37% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.16% |
19.87 |
114.65 |
18.45% |
-41.59 (-209.31%) |
3 |
000895 |
双汇发展 |
0.14% |
3.80 |
99.37 |
15.99% |
新增 |
4 |
601006 |
大秦铁路 |
0.12% |
10.88 |
89.54 |
14.41% |
0.00 (0.00%) |
5 |
601607 |
上海医药 |
0.06% |
2.27 |
46.53 |
7.49% |
-6.12 (-269.60%) |
6 |
600498 |
烽火通信 |
0.06% |
1.55 |
46.25 |
7.44% |
新增 |
7 |
601988 |
中国银行 |
0.04% |
8.12 |
30.19 |
4.86% |
-5.42 (-66.79%) |
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 |
600900 |
长江电力 |
0.27% |
11.90 |
194.92 |
31.37% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.16% |
19.87 |
114.65 |
18.45% |
-41.59 (-209.31%) |
3 |
000895 |
双汇发展 |
0.14% |
3.80 |
99.37 |
15.99% |
新增 |
4 |
601006 |
大秦铁路 |
0.12% |
10.88 |
89.54 |
14.41% |
0.00 (0.00%) |
5 |
601607 |
上海医药 |
0.06% |
2.27 |
46.53 |
7.49% |
-6.12 (-269.60%) |
6 |
600498 |
烽火通信 |
0.06% |
1.55 |
46.25 |
7.44% |
新增 |
7 |
601988 |
中国银行 |
0.04% |
8.12 |
30.19 |
4.86% |
-5.42 (-66.79%) |
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 |
601398 |
工商银行 |
0.45% |
61.46 |
326.97 |
14.15% |
16.66 (27.11%) |
2 |
601288 |
农业银行 |
0.39% |
82.17 |
282.67 |
12.23% |
25.96 (31.59%) |
3 |
600276 |
恒瑞医药 |
0.33% |
3.13 |
237.51 |
10.28% |
-2.40 (-76.71%) |
4 |
300017 |
网宿科技 |
0.28% |
18.90 |
202.42 |
8.76% |
10.96 (57.99%) |
5 |
601607 |
上海医药 |
0.28% |
8.39 |
200.52 |
8.68% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.27% |
11.90 |
192.07 |
8.31% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.24% |
26.04 |
170.56 |
7.38% |
新增 |
8 |
600028 |
中国石化 |
0.23% |
25.40 |
164.85 |
7.13% |
新增 |
9 |
600030 |
中信证券 |
0.23% |
10.05 |
166.53 |
7.21% |
新增 |
10 |
300124 |
汇川技术 |
0.21% |
4.54 |
149.00 |
6.45% |
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 |
601398 |
工商银行 |
0.45% |
61.46 |
326.97 |
14.15% |
16.66 (27.11%) |
2 |
601288 |
农业银行 |
0.39% |
82.17 |
282.67 |
12.23% |
25.96 (31.59%) |
3 |
600276 |
恒瑞医药 |
0.33% |
3.13 |
237.51 |
10.28% |
-2.40 (-76.71%) |
4 |
300017 |
网宿科技 |
0.28% |
18.90 |
202.42 |
8.76% |
10.96 (57.99%) |
5 |
601607 |
上海医药 |
0.28% |
8.39 |
200.52 |
8.68% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.27% |
11.90 |
192.07 |
8.31% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.24% |
26.04 |
170.56 |
7.38% |
新增 |
8 |
600028 |
中国石化 |
0.23% |
25.40 |
164.85 |
7.13% |
新增 |
9 |
600030 |
中信证券 |
0.23% |
10.05 |
166.53 |
7.21% |
新增 |
10 |
300124 |
汇川技术 |
0.21% |
4.54 |
149.00 |
6.45% |
新增 |
11 |
601006 |
大秦铁路 |
0.12% |
10.88 |
89.32 |
3.87% |
--- |
12 |
601988 |
中国银行 |
0.07% |
13.54 |
48.86 |
2.11% |
--- |
13 |
600309 |
万华化学 |
0.06% |
1.01 |
45.87 |
1.99% |
--- |
14 |
002142 |
宁波银行 |
0.03% |
1.27 |
20.69 |
0.90% |
--- |
15 |
601899 |
紫金矿业 |
0.01% |
1.30 |
4.69 |
0.20% |
--- |
16 |
002027 |
分众传媒 |
0.01% |
0.84 |
8.04 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.64% |
5.54 |
482.04 |
20.03% |
2.71 (48.92%) |
2 |
601398 |
工商银行 |
0.36% |
44.80 |
272.83 |
11.34% |
-35.85 (-80.02%) |
3 |
601288 |
农业银行 |
0.29% |
56.21 |
219.78 |
9.13% |
56.14 (99.88%) |
4 |
601607 |
上海医药 |
0.28% |
8.39 |
206.90 |
8.60% |
新增 |
5 |
600900 |
长江电力 |
0.25% |
11.90 |
190.64 |
7.92% |
-11.33 (-95.18%) |
6 |
601933 |
永辉超市 |
0.17% |
13.28 |
130.68 |
5.43% |
2.20 (16.57%) |
7 |
300017 |
网宿科技 |
0.16% |
7.94 |
118.70 |
4.93% |
新增 |
8 |
601318 |
中国平安 |
0.15% |
1.68 |
109.60 |
4.55% |
-7.90 (-470.74%) |
9 |
600115 |
东方航空 |
0.13% |
13.43 |
96.83 |
4.02% |
-6.75 (-50.26%) |
10 |
300015 |
爱尔眼科 |
0.13% |
2.40 |
98.83 |
4.11% |
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 |
600276 |
恒瑞医药 |
0.64% |
5.54 |
482.04 |
20.03% |
2.71 (48.92%) |
2 |
601398 |
工商银行 |
0.36% |
44.80 |
272.83 |
11.34% |
-35.85 (-80.02%) |
3 |
601288 |
农业银行 |
0.29% |
56.21 |
219.78 |
9.13% |
56.14 (99.88%) |
4 |
601607 |
上海医药 |
0.28% |
8.39 |
206.90 |
8.60% |
新增 |
5 |
600900 |
长江电力 |
0.25% |
11.90 |
190.64 |
7.92% |
-11.33 (-95.18%) |
6 |
601933 |
永辉超市 |
0.17% |
13.28 |
130.68 |
5.43% |
2.20 (16.57%) |
7 |
300017 |
网宿科技 |
0.16% |
7.94 |
118.70 |
4.93% |
新增 |
8 |
601318 |
中国平安 |
0.15% |
1.68 |
109.60 |
4.55% |
-7.90 (-470.74%) |
9 |
600115 |
东方航空 |
0.13% |
13.43 |
96.83 |
4.02% |
-6.75 (-50.26%) |
10 |
300015 |
爱尔眼科 |
0.13% |
2.40 |
98.83 |
4.11% |
新增 |
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 |
601318 |
中国平安 |
0.90% |
9.58 |
670.28 |
11.00% |
-0.55 (-5.74%) |
2 |
600104 |
上汽集团 |
0.86% |
19.86 |
636.17 |
10.44% |
1.56 (7.86%) |
3 |
601398 |
工商银行 |
0.67% |
80.65 |
500.03 |
8.21% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.56% |
45.78 |
412.94 |
6.78% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.49% |
23.23 |
362.10 |
5.94% |
-46.54 (-200.38%) |
6 |
600029 |
南方航空 |
0.47% |
29.46 |
351.16 |
5.76% |
新增 |
7 |
601988 |
中国银行 |
0.43% |
80.12 |
318.06 |
5.22% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.41% |
6.67 |
300.22 |
4.93% |
新增 |
9 |
600030 |
中信证券 |
0.37% |
15.34 |
277.65 |
4.56% |
新增 |
10 |
601899 |
紫金矿业 |
0.34% |
54.55 |
250.37 |
4.11% |
-84.89 (-155.63%) |
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 |
601318 |
中国平安 |
0.90% |
9.58 |
670.28 |
11.00% |
-0.55 (-5.74%) |
2 |
600104 |
上汽集团 |
0.86% |
19.86 |
636.17 |
10.44% |
1.56 (7.86%) |
3 |
601398 |
工商银行 |
0.67% |
80.65 |
500.03 |
8.21% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.56% |
45.78 |
412.94 |
6.78% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.49% |
23.23 |
362.10 |
5.94% |
-46.54 (-200.38%) |
6 |
600029 |
南方航空 |
0.47% |
29.46 |
351.16 |
5.76% |
新增 |
7 |
601988 |
中国银行 |
0.43% |
80.12 |
318.06 |
5.22% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.41% |
6.67 |
300.22 |
4.93% |
新增 |
9 |
600030 |
中信证券 |
0.37% |
15.34 |
277.65 |
4.56% |
新增 |
10 |
601899 |
紫金矿业 |
0.34% |
54.55 |
250.37 |
4.11% |
-84.89 (-155.63%) |
11 |
601336 |
新华保险 |
0.29% |
3.11 |
218.32 |
3.58% |
--- |
12 |
600585 |
海螺水泥 |
0.28% |
7.02 |
205.90 |
3.38% |
--- |
13 |
601766 |
中国中车 |
0.28% |
17.29 |
209.38 |
3.44% |
--- |
14 |
002310 |
东方园林 |
0.27% |
10.03 |
202.37 |
3.32% |
--- |
15 |
600276 |
恒瑞医药 |
0.26% |
2.83 |
195.21 |
3.20% |
--- |
16 |
600887 |
伊利股份 |
0.22% |
5.02 |
161.59 |
2.65% |
--- |
17 |
600115 |
中国东航 |
0.22% |
20.18 |
165.68 |
2.72% |
--- |
18 |
601111 |
中国国航 |
0.19% |
11.22 |
138.23 |
2.27% |
--- |
19 |
600741 |
华域汽车 |
0.18% |
4.42 |
131.23 |
2.15% |
--- |
20 |
601933 |
永辉超市 |
0.15% |
11.08 |
111.91 |
1.84% |
--- |
21 |
002027 |
分众传媒 |
0.15% |
8.04 |
113.20 |
1.86% |
--- |
22 |
600028 |
中国石化 |
0.14% |
16.52 |
101.27 |
1.66% |
--- |
23 |
600406 |
国电南瑞 |
0.07% |
2.82 |
51.55 |
0.85% |
--- |
24 |
601288 |
农业银行 |
0.00% |
0.07 |
0.26 |
0.00% |
--- |
25 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
26 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.06% |
--- |
27 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
28 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
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 |
600900 |
长江电力 |
1.43% |
69.77 |
1051.40 |
16.47% |
13.32 (19.09%) |
2 |
601318 |
中国平安 |
0.75% |
10.13 |
548.54 |
8.59% |
3.27 (32.29%) |
3 |
600104 |
上汽集团 |
0.75% |
18.30 |
552.34 |
8.65% |
18.29 (99.97%) |
4 |
601899 |
紫金矿业 |
0.74% |
139.44 |
539.63 |
8.45% |
新增 |
5 |
601398 |
工商银行 |
0.66% |
80.65 |
483.90 |
7.58% |
新增 |
6 |
601668 |
中国建筑 |
0.58% |
45.78 |
424.84 |
6.65% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
0.45% |
80.12 |
330.07 |
5.17% |
80.11 (99.99%) |
8 |
601939 |
建设银行 |
0.42% |
43.93 |
306.19 |
4.80% |
43.93 (100.00%) |
9 |
601288 |
农业银行 |
0.41% |
79.36 |
303.15 |
4.75% |
新增 |
10 |
600887 |
伊利股份 |
0.40% |
10.76 |
295.90 |
4.63% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.43% |
69.77 |
1051.40 |
16.47% |
13.32 (19.09%) |
2 |
601318 |
中国平安 |
0.75% |
10.13 |
548.54 |
8.59% |
3.27 (32.29%) |
3 |
600104 |
上汽集团 |
0.75% |
18.30 |
552.34 |
8.65% |
18.29 (99.97%) |
4 |
601899 |
紫金矿业 |
0.74% |
139.44 |
539.63 |
8.45% |
新增 |
5 |
601398 |
工商银行 |
0.66% |
80.65 |
483.90 |
7.58% |
新增 |
6 |
601668 |
中国建筑 |
0.58% |
45.78 |
424.84 |
6.65% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
0.45% |
80.12 |
330.07 |
5.17% |
80.11 (99.99%) |
8 |
601939 |
建设银行 |
0.42% |
43.93 |
306.19 |
4.80% |
43.93 (100.00%) |
9 |
601288 |
农业银行 |
0.41% |
79.36 |
303.15 |
4.75% |
新增 |
10 |
600887 |
伊利股份 |
0.40% |
10.76 |
295.90 |
4.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.20% |
56.45 |
868.20 |
22.55% |
新增 |
2 |
600153 |
建发股份 |
0.76% |
42.47 |
549.14 |
14.26% |
新增 |
3 |
601668 |
中国建筑 |
0.61% |
45.78 |
443.15 |
11.51% |
新增 |
4 |
601318 |
中国平安 |
0.47% |
6.86 |
340.24 |
8.84% |
新增 |
5 |
600795 |
国电电力 |
0.44% |
89.18 |
321.05 |
8.34% |
新增 |
6 |
600030 |
中信证券 |
0.36% |
15.34 |
261.09 |
6.78% |
新增 |
7 |
600887 |
伊利股份 |
0.32% |
10.76 |
232.31 |
6.03% |
新增 |
8 |
600085 |
同仁堂 |
0.31% |
6.37 |
222.69 |
5.78% |
新增 |
9 |
600048 |
保利地产 |
0.21% |
15.47 |
154.24 |
4.01% |
新增 |
10 |
601933 |
永辉超市 |
0.17% |
17.46 |
123.62 |
3.21% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.20% |
56.45 |
868.20 |
22.55% |
新增 |
2 |
600153 |
建发股份 |
0.76% |
42.47 |
549.14 |
14.26% |
新增 |
3 |
601668 |
中国建筑 |
0.61% |
45.78 |
443.15 |
11.51% |
新增 |
4 |
601318 |
中国平安 |
0.47% |
6.86 |
340.24 |
8.84% |
新增 |
5 |
600795 |
国电电力 |
0.44% |
89.18 |
321.05 |
8.34% |
新增 |
6 |
600030 |
中信证券 |
0.36% |
15.34 |
261.09 |
6.78% |
新增 |
7 |
600887 |
伊利股份 |
0.32% |
10.76 |
232.31 |
6.03% |
新增 |
8 |
600085 |
同仁堂 |
0.31% |
6.37 |
222.69 |
5.78% |
新增 |
9 |
600048 |
保利地产 |
0.21% |
15.47 |
154.24 |
4.01% |
新增 |
10 |
601933 |
永辉超市 |
0.17% |
17.46 |
123.62 |
3.21% |
新增 |
11 |
600674 |
川投能源 |
0.15% |
10.80 |
106.06 |
2.75% |
--- |
12 |
600827 |
百联股份 |
0.14% |
6.15 |
99.94 |
2.60% |
--- |
13 |
600021 |
上海电力 |
0.13% |
7.80 |
94.30 |
2.45% |
--- |
14 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.49% |
--- |
15 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.12% |
--- |
16 |
601939 |
建设银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
17 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.06% |
--- |
18 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.09% |
--- |
19 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.06% |
--- |
20 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
21 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.04% |
--- |
22 |
601988 |
中国银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
23 |
000546 |
金圆股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
24 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
25 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
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 |
000001 |
平安银行 |
1.76% |
137.47 |
1260.58 |
21.06% |
63.19 (45.97%) |
2 |
002142 |
宁波银行 |
0.99% |
38.50 |
709.15 |
11.85% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.79% |
17.04 |
567.29 |
9.48% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.78% |
17.63 |
558.94 |
9.34% |
10.65 (60.40%) |
5 |
000895 |
双汇发展 |
0.71% |
22.46 |
506.47 |
8.46% |
15.51 (69.06%) |
6 |
002202 |
金风科技 |
0.46% |
20.67 |
331.96 |
5.55% |
新增 |
7 |
002236 |
大华股份 |
0.44% |
19.56 |
312.37 |
5.22% |
新增 |
8 |
002310 |
东方园林 |
0.31% |
13.74 |
219.43 |
3.67% |
新增 |
9 |
000100 |
TCL集团 |
0.28% |
55.71 |
196.66 |
3.29% |
新增 |
10 |
000069 |
华侨城A |
0.28% |
27.15 |
198.19 |
3.31% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.76% |
137.47 |
1260.58 |
21.06% |
63.19 (45.97%) |
2 |
002142 |
宁波银行 |
0.99% |
38.50 |
709.15 |
11.85% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.79% |
17.04 |
567.29 |
9.48% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.78% |
17.63 |
558.94 |
9.34% |
10.65 (60.40%) |
5 |
000895 |
双汇发展 |
0.71% |
22.46 |
506.47 |
8.46% |
15.51 (69.06%) |
6 |
002202 |
金风科技 |
0.46% |
20.67 |
331.96 |
5.55% |
新增 |
7 |
002236 |
大华股份 |
0.44% |
19.56 |
312.37 |
5.22% |
新增 |
8 |
002310 |
东方园林 |
0.31% |
13.74 |
219.43 |
3.67% |
新增 |
9 |
000100 |
TCL集团 |
0.28% |
55.71 |
196.66 |
3.29% |
新增 |
10 |
000069 |
华侨城A |
0.28% |
27.15 |
198.19 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.32% |
74.28 |
675.93 |
25.07% |
10.97 (14.77%) |
2 |
002142 |
宁波银行 |
1.26% |
38.50 |
640.62 |
23.76% |
11.63 (30.21%) |
3 |
000333 |
美的集团 |
0.94% |
17.04 |
479.90 |
17.80% |
7.34 (43.09%) |
4 |
000651 |
格力电器 |
0.34% |
6.98 |
171.90 |
6.38% |
3.11 (44.57%) |
5 |
000895 |
双汇发展 |
0.29% |
6.95 |
145.46 |
5.39% |
2.88 (41.44%) |
6 |
000538 |
云南白药 |
0.26% |
1.75 |
133.18 |
4.94% |
0.00 (0.00%) |
7 |
000513 |
丽珠集团 |
0.25% |
2.18 |
129.53 |
4.80% |
新增 |
8 |
000546 |
金圆股份 |
0.24% |
10.92 |
123.61 |
4.58% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
0.21% |
1.47 |
105.94 |
3.93% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
0.11% |
1.01 |
54.46 |
2.02% |
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 |
000001 |
平安银行 |
1.32% |
74.28 |
675.93 |
25.07% |
10.97 (14.77%) |
2 |
002142 |
宁波银行 |
1.26% |
38.50 |
640.62 |
23.76% |
11.63 (30.21%) |
3 |
000333 |
美的集团 |
0.94% |
17.04 |
479.90 |
17.80% |
7.34 (43.09%) |
4 |
000651 |
格力电器 |
0.34% |
6.98 |
171.90 |
6.38% |
3.11 (44.57%) |
5 |
000895 |
双汇发展 |
0.29% |
6.95 |
145.46 |
5.39% |
2.88 (41.44%) |
6 |
000538 |
云南白药 |
0.26% |
1.75 |
133.18 |
4.94% |
0.00 (0.00%) |
7 |
000513 |
丽珠集团 |
0.25% |
2.18 |
129.53 |
4.80% |
新增 |
8 |
000546 |
金圆股份 |
0.24% |
10.92 |
123.61 |
4.58% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
0.21% |
1.47 |
105.94 |
3.93% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
0.11% |
1.01 |
54.46 |
2.02% |
新增 |
11 |
000915 |
华特达因 |
0.05% |
0.64 |
26.96 |
1.00% |
--- |
12 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.13% |
--- |
13 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.96 |
0.04% |
--- |
14 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.09% |
--- |
15 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.04% |
--- |
16 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.12% |
63.31 |
574.20 |
27.92% |
52.06 (82.23%) |
2 |
002142 |
宁波银行 |
0.82% |
26.87 |
420.50 |
20.45% |
12.14 (45.18%) |
3 |
000333 |
美的集团 |
0.51% |
9.70 |
261.89 |
12.74% |
-0.94 (-9.65%) |
4 |
000538 |
云南白药 |
0.24% |
1.75 |
121.08 |
5.89% |
0.00 (0.00%) |
5 |
000546 |
金圆股份 |
0.24% |
10.92 |
124.38 |
6.05% |
新增 |
6 |
000963 |
华东医药 |
0.20% |
1.47 |
100.99 |
4.91% |
新增 |
7 |
300498 |
温氏股份 |
0.19% |
2.66 |
95.56 |
4.65% |
新增 |
8 |
000895 |
双汇发展 |
0.19% |
4.07 |
96.01 |
4.67% |
新增 |
9 |
000651 |
格力电器 |
0.17% |
3.87 |
85.99 |
4.18% |
新增 |
10 |
300144 |
宋城演艺 |
0.12% |
2.47 |
60.52 |
2.94% |
2.07 (83.81%) |
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 |
000001 |
平安银行 |
1.12% |
63.31 |
574.20 |
27.92% |
52.06 (82.23%) |
2 |
002142 |
宁波银行 |
0.82% |
26.87 |
420.50 |
20.45% |
12.14 (45.18%) |
3 |
000333 |
美的集团 |
0.51% |
9.70 |
261.89 |
12.74% |
-0.94 (-9.65%) |
4 |
000538 |
云南白药 |
0.24% |
1.75 |
121.08 |
5.89% |
0.00 (0.00%) |
5 |
000546 |
金圆股份 |
0.24% |
10.92 |
124.38 |
6.05% |
新增 |
6 |
000963 |
华东医药 |
0.20% |
1.47 |
100.99 |
4.91% |
新增 |
7 |
300498 |
温氏股份 |
0.19% |
2.66 |
95.56 |
4.65% |
新增 |
8 |
000895 |
双汇发展 |
0.19% |
4.07 |
96.01 |
4.67% |
新增 |
9 |
000651 |
格力电器 |
0.17% |
3.87 |
85.99 |
4.18% |
新增 |
10 |
300144 |
宋城演艺 |
0.12% |
2.47 |
60.52 |
2.94% |
2.07 (83.81%) |
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 |
000333 |
美的集团 |
0.50% |
10.63 |
252.17 |
11.25% |
新增 |
2 |
002142 |
宁波银行 |
0.43% |
14.73 |
217.70 |
9.71% |
新增 |
3 |
600030 |
中信证券 |
0.37% |
11.44 |
185.67 |
8.28% |
新增 |
4 |
600887 |
伊利股份 |
0.37% |
11.16 |
185.97 |
8.29% |
2.31 (20.67%) |
5 |
000423 |
东阿阿胶 |
0.29% |
2.79 |
147.40 |
6.57% |
新增 |
6 |
000538 |
云南白药 |
0.22% |
1.75 |
112.45 |
5.02% |
-0.32 (-18.36%) |
7 |
000001 |
平安银行 |
0.19% |
11.25 |
97.86 |
4.36% |
新增 |
8 |
600519 |
贵州茅台 |
0.19% |
0.32 |
93.41 |
4.17% |
新增 |
9 |
601699 |
潞安环能 |
0.18% |
14.14 |
92.48 |
4.12% |
新增 |
10 |
600276 |
恒瑞医药 |
0.15% |
1.95 |
78.10 |
3.48% |
-1.21 (-62.29%) |
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 |
000333 |
美的集团 |
0.50% |
10.63 |
252.17 |
11.25% |
新增 |
2 |
002142 |
宁波银行 |
0.43% |
14.73 |
217.70 |
9.71% |
新增 |
3 |
600030 |
中信证券 |
0.37% |
11.44 |
185.67 |
8.28% |
新增 |
4 |
600887 |
伊利股份 |
0.37% |
11.16 |
185.97 |
8.29% |
2.31 (20.67%) |
5 |
000423 |
东阿阿胶 |
0.29% |
2.79 |
147.40 |
6.57% |
新增 |
6 |
000538 |
云南白药 |
0.22% |
1.75 |
112.45 |
5.02% |
-0.32 (-18.36%) |
7 |
000001 |
平安银行 |
0.19% |
11.25 |
97.86 |
4.36% |
新增 |
8 |
600519 |
贵州茅台 |
0.19% |
0.32 |
93.41 |
4.17% |
新增 |
9 |
601699 |
潞安环能 |
0.18% |
14.14 |
92.48 |
4.12% |
新增 |
10 |
600276 |
恒瑞医药 |
0.15% |
1.95 |
78.10 |
3.48% |
-1.21 (-62.29%) |
11 |
002500 |
山西证券 |
0.14% |
4.33 |
71.70 |
3.20% |
--- |
12 |
601398 |
工商银行 |
0.14% |
15.44 |
68.57 |
3.06% |
--- |
13 |
601166 |
兴业银行 |
0.14% |
4.71 |
71.72 |
3.20% |
--- |
14 |
601988 |
中国银行 |
0.13% |
20.83 |
66.86 |
2.98% |
--- |
15 |
000581 |
威孚高科 |
0.12% |
3.12 |
62.90 |
2.81% |
--- |
16 |
601288 |
农业银行 |
0.10% |
15.63 |
50.00 |
2.23% |
--- |
17 |
002673 |
西部证券 |
0.08% |
1.60 |
41.38 |
1.85% |
--- |
18 |
600585 |
海螺水泥 |
0.08% |
2.63 |
38.24 |
1.71% |
--- |
19 |
600688 |
上海石化 |
0.06% |
4.85 |
29.59 |
1.32% |
--- |
20 |
300183 |
东软载波 |
0.06% |
1.05 |
27.82 |
1.24% |
--- |
21 |
000783 |
长江证券 |
0.06% |
2.56 |
29.70 |
1.32% |
--- |
22 |
000937 |
冀中能源 |
0.06% |
5.43 |
28.89 |
1.29% |
--- |
23 |
601611 |
中国核建 |
0.06% |
1.35 |
28.27 |
1.26% |
--- |
24 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
1.15% |
--- |
25 |
600348 |
华阳股份 |
0.04% |
3.17 |
20.19 |
0.90% |
--- |
26 |
002343 |
慈文传媒 |
0.04% |
0.42 |
20.37 |
0.91% |
--- |
27 |
601127 |
小康股份 |
0.03% |
0.70 |
16.73 |
0.75% |
--- |
28 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.69% |
--- |
29 |
600456 |
宝钛股份 |
0.02% |
0.41 |
8.25 |
0.37% |
--- |
30 |
002007 |
华兰生物 |
0.02% |
0.33 |
10.36 |
0.46% |
--- |
31 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.34% |
--- |
32 |
300144 |
宋城演艺 |
0.02% |
0.40 |
9.96 |
0.44% |
--- |
33 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.28% |
--- |
34 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.27% |
--- |
35 |
601966 |
玲珑轮胎 |
0.01% |
0.40 |
5.23 |
0.23% |
--- |
36 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.15% |
--- |
37 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.11% |
--- |
38 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.03% |
--- |
39 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.09% |
--- |
40 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
41 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
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 |
000963 |
华东医药 |
0.40% |
2.85 |
199.36 |
8.19% |
--- |
2 |
601398 |
工商银行 |
0.40% |
46.18 |
198.11 |
8.14% |
--- |
3 |
600585 |
海螺水泥 |
0.32% |
9.62 |
162.48 |
6.67% |
--- |
4 |
601139 |
深圳燃气 |
0.31% |
18.40 |
153.28 |
6.29% |
--- |
5 |
600521 |
华海药业 |
0.31% |
5.92 |
154.28 |
6.34% |
--- |
6 |
600398 |
海澜之家 |
0.30% |
13.15 |
151.36 |
6.22% |
--- |
7 |
600276 |
恒瑞医药 |
0.30% |
3.16 |
149.25 |
6.13% |
--- |
8 |
000858 |
五粮液 |
0.27% |
4.74 |
133.24 |
5.47% |
--- |
9 |
600887 |
伊利股份 |
0.26% |
8.85 |
128.94 |
5.30% |
--- |
10 |
000538 |
云南白药 |
0.25% |
2.07 |
126.89 |
5.21% |
--- |
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 |
000963 |
华东医药 |
0.40% |
2.85 |
199.36 |
8.19% |
--- |
2 |
601398 |
工商银行 |
0.40% |
46.18 |
198.11 |
8.14% |
--- |
3 |
600585 |
海螺水泥 |
0.32% |
9.62 |
162.48 |
6.67% |
--- |
4 |
601139 |
深圳燃气 |
0.31% |
18.40 |
153.28 |
6.29% |
--- |
5 |
600521 |
华海药业 |
0.31% |
5.92 |
154.28 |
6.34% |
--- |
6 |
600398 |
海澜之家 |
0.30% |
13.15 |
151.36 |
6.22% |
--- |
7 |
600276 |
恒瑞医药 |
0.30% |
3.16 |
149.25 |
6.13% |
--- |
8 |
000858 |
五粮液 |
0.27% |
4.74 |
133.24 |
5.47% |
--- |
9 |
600887 |
伊利股份 |
0.26% |
8.85 |
128.94 |
5.30% |
--- |
10 |
000538 |
云南白药 |
0.25% |
2.07 |
126.89 |
5.21% |
--- |
显示全部持仓明细>>