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 |
600519 |
贵州茅台 |
5.89% |
0.84 |
1184.00 |
17.09% |
0.00 (新增) |
2 |
600036 |
招商银行 |
2.39% |
10.44 |
479.72 |
6.93% |
0.00 (新增) |
3 |
601318 |
中国平安 |
1.81% |
6.54 |
362.84 |
5.24% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
1.50% |
10.84 |
302.22 |
4.36% |
0.00 (新增) |
5 |
600309 |
万华化学 |
1.49% |
5.51 |
298.97 |
4.32% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
1.32% |
13.55 |
264.23 |
3.81% |
0.00 (新增) |
7 |
601888 |
中国中免 |
1.18% |
3.89 |
237.17 |
3.42% |
0.00 (新增) |
8 |
600031 |
三一重工 |
1.07% |
11.96 |
214.68 |
3.10% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.07% |
7.13 |
214.90 |
3.10% |
0.00 (新增) |
10 |
688041 |
海光信息 |
0.91% |
1.29 |
182.69 |
2.64% |
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 |
600519 |
贵州茅台 |
5.89% |
0.84 |
1184.00 |
17.09% |
0.00 (新增) |
2 |
600036 |
招商银行 |
2.39% |
10.44 |
479.72 |
6.93% |
0.00 (新增) |
3 |
601318 |
中国平安 |
1.81% |
6.54 |
362.84 |
5.24% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
1.50% |
10.84 |
302.22 |
4.36% |
0.00 (新增) |
5 |
600309 |
万华化学 |
1.49% |
5.51 |
298.97 |
4.32% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
1.32% |
13.55 |
264.23 |
3.81% |
0.00 (新增) |
7 |
601888 |
中国中免 |
1.18% |
3.89 |
237.17 |
3.42% |
0.00 (新增) |
8 |
600031 |
三一重工 |
1.07% |
11.96 |
214.68 |
3.10% |
0.00 (新增) |
9 |
600900 |
长江电力 |
1.07% |
7.13 |
214.90 |
3.10% |
0.00 (新增) |
10 |
688041 |
海光信息 |
0.91% |
1.29 |
182.69 |
2.64% |
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 |
600519 |
贵州茅台 |
6.71% |
0.88 |
1373.68 |
20.37% |
0.02 (2.33%) |
2 |
600036 |
招商银行 |
2.21% |
10.44 |
451.95 |
6.70% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.81% |
5.51 |
370.33 |
5.49% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.49% |
10.84 |
304.39 |
4.51% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.41% |
5.60 |
289.13 |
4.29% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.24% |
4.22 |
254.04 |
3.77% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.11% |
11.96 |
228.08 |
3.38% |
-2.58 (-17.74%) |
8 |
601899 |
紫金矿业 |
1.00% |
11.31 |
204.94 |
3.04% |
11.31 (100.00%) |
9 |
600690 |
海尔智家 |
0.98% |
7.30 |
199.58 |
2.96% |
-2.44 (-25.05%) |
10 |
600900 |
长江电力 |
0.97% |
7.13 |
198.29 |
2.94% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.71% |
0.88 |
1373.68 |
20.37% |
0.02 (2.33%) |
2 |
600036 |
招商银行 |
2.21% |
10.44 |
451.95 |
6.70% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.81% |
5.51 |
370.33 |
5.49% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.49% |
10.84 |
304.39 |
4.51% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.41% |
5.60 |
289.13 |
4.29% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.24% |
4.22 |
254.04 |
3.77% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.11% |
11.96 |
228.08 |
3.38% |
-2.58 (-17.74%) |
8 |
601899 |
紫金矿业 |
1.00% |
11.31 |
204.94 |
3.04% |
11.31 (100.00%) |
9 |
600690 |
海尔智家 |
0.98% |
7.30 |
199.58 |
2.96% |
-2.44 (-25.05%) |
10 |
600900 |
长江电力 |
0.97% |
7.13 |
198.29 |
2.94% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.47% |
0.86 |
1310.64 |
20.28% |
0.04 (4.88%) |
2 |
600036 |
招商银行 |
2.02% |
10.44 |
410.29 |
6.35% |
-0.12 (-1.14%) |
3 |
600309 |
万华化学 |
1.94% |
5.51 |
393.14 |
6.08% |
-1.26 (-18.61%) |
4 |
600887 |
伊利股份 |
1.61% |
10.84 |
327.15 |
5.06% |
0.98 (9.94%) |
5 |
601318 |
中国平安 |
1.45% |
5.60 |
294.84 |
4.56% |
0.50 (9.80%) |
6 |
601888 |
中国中免 |
1.39% |
4.22 |
282.78 |
4.38% |
1.52 (56.30%) |
7 |
600690 |
海尔智家 |
1.37% |
9.74 |
277.30 |
4.29% |
-2.40 (-19.77%) |
8 |
600031 |
三一重工 |
1.18% |
14.54 |
239.62 |
3.71% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.04% |
7.13 |
210.69 |
3.26% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.99% |
8.40 |
199.75 |
3.09% |
8.40 (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 |
600519 |
贵州茅台 |
6.47% |
0.86 |
1310.64 |
20.28% |
0.04 (4.88%) |
2 |
600036 |
招商银行 |
2.02% |
10.44 |
410.29 |
6.35% |
-0.12 (-1.14%) |
3 |
600309 |
万华化学 |
1.94% |
5.51 |
393.14 |
6.08% |
-1.26 (-18.61%) |
4 |
600887 |
伊利股份 |
1.61% |
10.84 |
327.15 |
5.06% |
0.98 (9.94%) |
5 |
601318 |
中国平安 |
1.45% |
5.60 |
294.84 |
4.56% |
0.50 (9.80%) |
6 |
601888 |
中国中免 |
1.39% |
4.22 |
282.78 |
4.38% |
1.52 (56.30%) |
7 |
600690 |
海尔智家 |
1.37% |
9.74 |
277.30 |
4.29% |
-2.40 (-19.77%) |
8 |
600031 |
三一重工 |
1.18% |
14.54 |
239.62 |
3.71% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.04% |
7.13 |
210.69 |
3.26% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.99% |
8.40 |
199.75 |
3.09% |
8.40 (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 |
600519 |
贵州茅台 |
6.88% |
0.82 |
1433.36 |
20.92% |
0.08 (10.81%) |
2 |
600309 |
万华化学 |
2.97% |
6.77 |
618.24 |
9.02% |
0.51 (8.15%) |
3 |
600036 |
招商银行 |
1.91% |
10.56 |
397.16 |
5.80% |
-1.35 (-11.34%) |
4 |
600690 |
海尔智家 |
1.87% |
12.14 |
390.30 |
5.70% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.40% |
5.10 |
291.16 |
4.25% |
-0.38 (-6.93%) |
6 |
600887 |
伊利股份 |
1.38% |
9.86 |
286.63 |
4.18% |
1.67 (20.39%) |
7 |
600031 |
三一重工 |
1.32% |
14.54 |
274.52 |
4.01% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.03% |
7.13 |
214.26 |
3.13% |
-2.09 (-22.67%) |
9 |
603260 |
合盛硅业 |
1.02% |
3.54 |
212.51 |
3.10% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.00% |
2.70 |
208.44 |
3.04% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.88% |
0.82 |
1433.36 |
20.92% |
0.08 (10.81%) |
2 |
600309 |
万华化学 |
2.97% |
6.77 |
618.24 |
9.02% |
0.51 (8.15%) |
3 |
600036 |
招商银行 |
1.91% |
10.56 |
397.16 |
5.80% |
-1.35 (-11.34%) |
4 |
600690 |
海尔智家 |
1.87% |
12.14 |
390.30 |
5.70% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.40% |
5.10 |
291.16 |
4.25% |
-0.38 (-6.93%) |
6 |
600887 |
伊利股份 |
1.38% |
9.86 |
286.63 |
4.18% |
1.67 (20.39%) |
7 |
600031 |
三一重工 |
1.32% |
14.54 |
274.52 |
4.01% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.03% |
7.13 |
214.26 |
3.13% |
-2.09 (-22.67%) |
9 |
603260 |
合盛硅业 |
1.02% |
3.54 |
212.51 |
3.10% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.00% |
2.70 |
208.44 |
3.04% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.45% |
0.74 |
1085.87 |
17.82% |
-0.02 (-2.70%) |
2 |
600309 |
万华化学 |
2.54% |
6.26 |
506.18 |
8.31% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.04% |
11.91 |
407.20 |
6.68% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.73% |
12.14 |
344.53 |
5.66% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.34% |
9.22 |
266.64 |
4.38% |
-1.56 (-16.92%) |
6 |
601899 |
紫金矿业 |
1.22% |
13.84 |
243.17 |
3.99% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.20% |
14.54 |
239.91 |
3.94% |
新增 |
8 |
601318 |
中国平安 |
1.14% |
5.48 |
226.65 |
3.72% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.06% |
8.19 |
211.63 |
3.47% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
0.98% |
5.91 |
195.03 |
3.20% |
0.00 (新增) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.45% |
0.74 |
1085.87 |
17.82% |
-0.02 (-2.70%) |
2 |
600309 |
万华化学 |
2.54% |
6.26 |
506.18 |
8.31% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.04% |
11.91 |
407.20 |
6.68% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.73% |
12.14 |
344.53 |
5.66% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.34% |
9.22 |
266.64 |
4.38% |
-1.56 (-16.92%) |
6 |
601899 |
紫金矿业 |
1.22% |
13.84 |
243.17 |
3.99% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.20% |
14.54 |
239.91 |
3.94% |
新增 |
8 |
601318 |
中国平安 |
1.14% |
5.48 |
226.65 |
3.72% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.06% |
8.19 |
211.63 |
3.47% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
0.98% |
5.91 |
195.03 |
3.20% |
0.00 (新增) |
11 |
601985 |
中国核电 |
0.98% |
18.35 |
195.61 |
3.21% |
--- |
12 |
601088 |
中国神华 |
0.94% |
4.24 |
188.13 |
3.09% |
--- |
13 |
601888 |
中国中免 |
0.85% |
2.70 |
168.72 |
2.77% |
--- |
14 |
603260 |
合盛硅业 |
0.83% |
3.54 |
165.35 |
2.71% |
--- |
15 |
600276 |
恒瑞医药 |
0.79% |
4.10 |
157.63 |
2.59% |
--- |
16 |
600660 |
福耀玻璃 |
0.76% |
3.14 |
150.56 |
2.47% |
--- |
17 |
600585 |
海螺水泥 |
0.74% |
6.22 |
146.73 |
2.41% |
--- |
18 |
601225 |
陕西煤业 |
0.74% |
5.70 |
146.89 |
2.41% |
--- |
19 |
600941 |
中国移动 |
0.70% |
1.29 |
138.68 |
2.28% |
--- |
20 |
600438 |
通威股份 |
0.69% |
7.20 |
137.59 |
2.26% |
--- |
21 |
600566 |
济川药业 |
0.61% |
3.85 |
122.08 |
2.00% |
--- |
22 |
600702 |
舍得酒业 |
0.53% |
1.88 |
106.54 |
1.75% |
--- |
23 |
600048 |
保利发展 |
0.53% |
12.04 |
105.47 |
1.73% |
--- |
24 |
603198 |
迎驾贡酒 |
0.42% |
1.45 |
83.38 |
1.37% |
--- |
25 |
600111 |
北方稀土 |
0.33% |
3.83 |
65.88 |
1.08% |
--- |
26 |
603259 |
药明康德 |
0.25% |
1.26 |
49.38 |
0.81% |
--- |
27 |
000902 |
新洋丰 |
0.22% |
3.65 |
43.33 |
0.71% |
--- |
28 |
002452 |
长高电新 |
0.21% |
4.96 |
41.07 |
0.67% |
--- |
29 |
601319 |
中国人保 |
0.19% |
7.47 |
38.47 |
0.63% |
--- |
30 |
002035 |
华帝股份 |
0.14% |
4.49 |
27.97 |
0.46% |
--- |
31 |
603225 |
新凤鸣 |
0.10% |
1.31 |
20.42 |
0.34% |
--- |
32 |
601138 |
工业富联 |
0.10% |
0.75 |
20.55 |
0.34% |
--- |
33 |
688691 |
灿芯股份 |
0.05% |
0.19 |
9.89 |
0.16% |
--- |
34 |
688530 |
欧莱新材 |
0.03% |
0.34 |
6.91 |
0.11% |
--- |
35 |
688719 |
爱科赛博 |
0.02% |
0.13 |
3.30 |
0.05% |
--- |
36 |
603285 |
键邦股份 |
0.01% |
0.10 |
1.86 |
0.03% |
--- |
37 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.54 |
0.03% |
--- |
38 |
000921 |
海信家电 |
0.01% |
0.05 |
1.61 |
0.03% |
--- |
39 |
603162 |
海通发展 |
0.01% |
0.11 |
1.07 |
0.02% |
--- |
40 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
41 |
601717 |
郑煤机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
42 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
43 |
000333 |
美的集团 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
44 |
603291 |
联合水务 |
0.00% |
0.05 |
0.66 |
0.01% |
--- |
45 |
603193 |
润本股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
46 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
47 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
49 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
0.77 |
0.01% |
--- |
50 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.43 |
0.01% |
--- |
51 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
52 |
688716 |
中研股份 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
53 |
688696 |
极米科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
54 |
688693 |
锴威特 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
55 |
688687 |
凯因科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
56 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
57 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
58 |
688627 |
精智达 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
59 |
688623 |
双元科技 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
60 |
688620 |
安凯微 |
0.00% |
0.08 |
0.63 |
0.01% |
--- |
61 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
62 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
63 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
64 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.52 |
0.01% |
--- |
65 |
688592 |
司南导航 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
66 |
688576 |
西山科技 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
67 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.61 |
0.01% |
--- |
68 |
688549 |
中巨芯 |
0.00% |
0.11 |
0.72 |
0.01% |
--- |
69 |
688543 |
国科军工 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
70 |
688512 |
慧智微 |
0.00% |
0.04 |
0.33 |
0.01% |
--- |
71 |
688479 |
友车科技 |
0.00% |
0.02 |
0.32 |
0.01% |
--- |
72 |
688450 |
光格科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.06 |
0.98 |
0.02% |
--- |
75 |
688266 |
泽璟制药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
76 |
688202 |
美迪西 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
77 |
688110 |
东芯股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
78 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
79 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.01% |
--- |
80 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
6.49% |
0.76 |
1294.20 |
20.40% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.60% |
6.26 |
518.33 |
8.17% |
0.27 (4.31%) |
3 |
600036 |
招商银行 |
1.92% |
11.91 |
383.50 |
6.05% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.55% |
6.73 |
309.31 |
4.88% |
2.38 (35.37%) |
5 |
600690 |
海尔智家 |
1.52% |
12.14 |
302.89 |
4.78% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.35% |
10.78 |
268.75 |
4.24% |
-4.03 (-37.38%) |
7 |
601899 |
紫金矿业 |
1.17% |
13.84 |
232.79 |
3.67% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.16% |
2.70 |
230.63 |
3.64% |
1.04 (38.52%) |
9 |
600887 |
伊利股份 |
1.15% |
8.19 |
228.50 |
3.60% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.12% |
5.48 |
223.64 |
3.53% |
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 |
600519 |
贵州茅台 |
6.49% |
0.76 |
1294.20 |
20.40% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.60% |
6.26 |
518.33 |
8.17% |
0.27 (4.31%) |
3 |
600036 |
招商银行 |
1.92% |
11.91 |
383.50 |
6.05% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.55% |
6.73 |
309.31 |
4.88% |
2.38 (35.37%) |
5 |
600690 |
海尔智家 |
1.52% |
12.14 |
302.89 |
4.78% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.35% |
10.78 |
268.75 |
4.24% |
-4.03 (-37.38%) |
7 |
601899 |
紫金矿业 |
1.17% |
13.84 |
232.79 |
3.67% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.16% |
2.70 |
230.63 |
3.64% |
1.04 (38.52%) |
9 |
600887 |
伊利股份 |
1.15% |
8.19 |
228.50 |
3.60% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.12% |
5.48 |
223.64 |
3.53% |
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 |
600519 |
贵州茅台 |
6.70% |
0.76 |
1311.76 |
22.31% |
-0.01 (-1.32%) |
2 |
600309 |
万华化学 |
2.35% |
5.99 |
460.15 |
7.83% |
0.71 (11.85%) |
3 |
600900 |
长江电力 |
1.76% |
14.81 |
345.67 |
5.88% |
-0.77 (-5.20%) |
4 |
600036 |
招商银行 |
1.69% |
11.91 |
331.34 |
5.64% |
1.57 (13.18%) |
5 |
600690 |
海尔智家 |
1.30% |
12.14 |
254.94 |
4.34% |
3.06 (25.21%) |
6 |
601318 |
中国平安 |
1.13% |
5.48 |
220.84 |
3.76% |
0.10 (1.82%) |
7 |
600887 |
伊利股份 |
1.12% |
8.19 |
219.08 |
3.73% |
0.35 (4.27%) |
8 |
600031 |
三一重工 |
1.02% |
14.54 |
200.22 |
3.41% |
2.36 (16.23%) |
9 |
600276 |
恒瑞医药 |
1.00% |
4.35 |
196.69 |
3.35% |
新增 |
10 |
603259 |
药明康德 |
0.92% |
2.49 |
181.17 |
3.08% |
-0.98 (-39.36%) |
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 |
600519 |
贵州茅台 |
6.70% |
0.76 |
1311.76 |
22.31% |
-0.01 (-1.32%) |
2 |
600309 |
万华化学 |
2.35% |
5.99 |
460.15 |
7.83% |
0.71 (11.85%) |
3 |
600900 |
长江电力 |
1.76% |
14.81 |
345.67 |
5.88% |
-0.77 (-5.20%) |
4 |
600036 |
招商银行 |
1.69% |
11.91 |
331.34 |
5.64% |
1.57 (13.18%) |
5 |
600690 |
海尔智家 |
1.30% |
12.14 |
254.94 |
4.34% |
3.06 (25.21%) |
6 |
601318 |
中国平安 |
1.13% |
5.48 |
220.84 |
3.76% |
0.10 (1.82%) |
7 |
600887 |
伊利股份 |
1.12% |
8.19 |
219.08 |
3.73% |
0.35 (4.27%) |
8 |
600031 |
三一重工 |
1.02% |
14.54 |
200.22 |
3.41% |
2.36 (16.23%) |
9 |
600276 |
恒瑞医药 |
1.00% |
4.35 |
196.69 |
3.35% |
新增 |
10 |
603259 |
药明康德 |
0.92% |
2.49 |
181.17 |
3.08% |
-0.98 (-39.36%) |
11 |
601899 |
紫金矿业 |
0.88% |
13.84 |
172.45 |
2.93% |
--- |
12 |
600438 |
通威股份 |
0.73% |
5.71 |
142.92 |
2.43% |
--- |
13 |
601985 |
中国核电 |
0.72% |
18.76 |
140.70 |
2.39% |
--- |
14 |
600585 |
海螺水泥 |
0.72% |
6.22 |
140.32 |
2.39% |
--- |
15 |
601888 |
中国中免 |
0.71% |
1.66 |
138.93 |
2.36% |
--- |
16 |
601088 |
中国神华 |
0.69% |
4.29 |
134.49 |
2.29% |
--- |
17 |
601225 |
陕西煤业 |
0.69% |
6.49 |
135.58 |
2.31% |
--- |
18 |
603260 |
合盛硅业 |
0.66% |
2.55 |
130.05 |
2.21% |
--- |
19 |
600941 |
中国移动 |
0.66% |
1.29 |
128.33 |
2.18% |
--- |
20 |
600938 |
中国海油 |
0.64% |
5.98 |
125.40 |
2.13% |
--- |
21 |
600566 |
济川药业 |
0.62% |
3.85 |
121.01 |
2.06% |
--- |
22 |
600048 |
保利发展 |
0.61% |
12.04 |
119.20 |
2.03% |
--- |
23 |
600660 |
福耀玻璃 |
0.60% |
3.14 |
117.53 |
2.00% |
--- |
24 |
600702 |
舍得酒业 |
0.58% |
1.18 |
114.11 |
1.94% |
--- |
25 |
600111 |
北方稀土 |
0.38% |
3.83 |
74.07 |
1.26% |
--- |
26 |
688581 |
安杰思 |
0.22% |
0.34 |
42.76 |
0.73% |
--- |
27 |
000333 |
美的集团 |
0.20% |
0.70 |
38.24 |
0.65% |
--- |
28 |
688271 |
联影医疗 |
0.14% |
0.20 |
27.61 |
0.47% |
--- |
29 |
601717 |
郑煤机 |
0.11% |
1.64 |
20.75 |
0.35% |
--- |
30 |
002327 |
富安娜 |
0.11% |
2.45 |
21.93 |
0.37% |
--- |
31 |
601336 |
新华保险 |
0.09% |
0.59 |
18.37 |
0.31% |
--- |
32 |
600861 |
北京人力 |
0.04% |
0.42 |
7.87 |
0.13% |
--- |
33 |
688719 |
爱科赛博 |
0.03% |
0.09 |
5.77 |
0.10% |
--- |
34 |
000921 |
海信家电 |
0.01% |
0.05 |
1.02 |
0.02% |
--- |
35 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.02% |
--- |
36 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.06 |
0.02% |
--- |
37 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.02% |
--- |
38 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.60 |
0.03% |
--- |
39 |
603801 |
志邦家居 |
0.01% |
0.08 |
1.34 |
0.02% |
--- |
40 |
688334 |
西高院 |
0.01% |
0.06 |
1.06 |
0.02% |
--- |
41 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.68 |
0.03% |
--- |
42 |
688443 |
智翔金泰 |
0.01% |
0.05 |
2.07 |
0.04% |
--- |
43 |
688562 |
航天软件 |
0.01% |
0.06 |
1.42 |
0.02% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
0.27 |
1.35 |
0.02% |
--- |
45 |
688576 |
西山科技 |
0.01% |
0.01 |
0.99 |
0.02% |
--- |
46 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.02% |
--- |
47 |
688543 |
国科军工 |
0.01% |
0.02 |
1.03 |
0.02% |
--- |
48 |
688627 |
精智达 |
0.01% |
0.01 |
1.17 |
0.02% |
--- |
49 |
688523 |
航天环宇 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
50 |
688623 |
双元科技 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
51 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
52 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.74 |
0.01% |
--- |
53 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
54 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
55 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
56 |
688620 |
安凯微 |
0.00% |
0.08 |
0.92 |
0.02% |
--- |
57 |
688429 |
时创能源 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
58 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
59 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
60 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
61 |
688687 |
凯因科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
62 |
688693 |
锴威特 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
63 |
688696 |
极米科技 |
0.00% |
0.00 |
0.41 |
0.01% |
--- |
64 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
65 |
688716 |
中研股份 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
66 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.88 |
0.02% |
--- |
67 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
68 |
688479 |
友车科技 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
69 |
688266 |
泽璟制药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
70 |
688202 |
美迪西 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
71 |
688110 |
东芯股份 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
72 |
688503 |
聚和材料 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
73 |
688512 |
慧智微 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
74 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.01% |
--- |
75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
76 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
77 |
603225 |
新凤鸣 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
78 |
603193 |
润本股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
79 |
688549 |
中巨芯 |
0.00% |
0.11 |
0.86 |
0.01% |
--- |
80 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.44 |
0.01% |
--- |
81 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.01% |
--- |
84 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.31% |
0.77 |
1384.88 |
20.79% |
0.00 (新增) |
2 |
600309 |
万华化学 |
2.12% |
5.28 |
466.33 |
7.00% |
0.00 (新增) |
3 |
600900 |
长江电力 |
1.58% |
15.58 |
346.50 |
5.20% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.55% |
10.34 |
340.91 |
5.12% |
0.00 (新增) |
5 |
603259 |
药明康德 |
1.36% |
3.47 |
299.05 |
4.49% |
0.00 (新增) |
6 |
601318 |
中国平安 |
1.18% |
5.38 |
259.85 |
3.90% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
0.98% |
9.08 |
214.29 |
3.22% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
0.95% |
7.84 |
208.00 |
3.12% |
0.00 (新增) |
9 |
600438 |
通威股份 |
0.88% |
6.01 |
193.88 |
2.91% |
0.00 (新增) |
10 |
600031 |
三一重工 |
0.88% |
12.18 |
193.54 |
2.91% |
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 |
600519 |
贵州茅台 |
6.31% |
0.77 |
1384.88 |
20.79% |
0.00 (新增) |
2 |
600309 |
万华化学 |
2.12% |
5.28 |
466.33 |
7.00% |
0.00 (新增) |
3 |
600900 |
长江电力 |
1.58% |
15.58 |
346.50 |
5.20% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.55% |
10.34 |
340.91 |
5.12% |
0.00 (新增) |
5 |
603259 |
药明康德 |
1.36% |
3.47 |
299.05 |
4.49% |
0.00 (新增) |
6 |
601318 |
中国平安 |
1.18% |
5.38 |
259.85 |
3.90% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
0.98% |
9.08 |
214.29 |
3.22% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
0.95% |
7.84 |
208.00 |
3.12% |
0.00 (新增) |
9 |
600438 |
通威股份 |
0.88% |
6.01 |
193.88 |
2.91% |
0.00 (新增) |
10 |
600031 |
三一重工 |
0.88% |
12.18 |
193.54 |
2.91% |
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 |
600519 |
贵州茅台 |
5.46% |
0.91 |
1538.81 |
19.13% |
0.16 (17.58%) |
2 |
600309 |
万华化学 |
1.97% |
6.31 |
554.27 |
6.89% |
1.15 (18.23%) |
3 |
600036 |
招商银行 |
1.44% |
12.37 |
405.24 |
5.04% |
3.33 (26.92%) |
4 |
600900 |
长江电力 |
1.22% |
15.58 |
343.69 |
4.27% |
新增 |
5 |
601318 |
中国平安 |
1.21% |
7.36 |
341.50 |
4.25% |
1.88 (25.54%) |
6 |
600276 |
恒瑞医药 |
1.09% |
6.43 |
307.93 |
3.83% |
新增 |
7 |
600887 |
伊利股份 |
1.08% |
10.73 |
303.87 |
3.78% |
1.97 (18.36%) |
8 |
600438 |
通威股份 |
1.00% |
8.23 |
282.37 |
3.51% |
1.45 (17.62%) |
9 |
600031 |
三一重工 |
0.98% |
16.68 |
277.39 |
3.45% |
1.61 (9.65%) |
10 |
600690 |
海尔智家 |
0.89% |
10.65 |
250.06 |
3.11% |
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 |
600519 |
贵州茅台 |
5.46% |
0.91 |
1538.81 |
19.13% |
0.16 (17.58%) |
2 |
600309 |
万华化学 |
1.97% |
6.31 |
554.27 |
6.89% |
1.15 (18.23%) |
3 |
600036 |
招商银行 |
1.44% |
12.37 |
405.24 |
5.04% |
3.33 (26.92%) |
4 |
600900 |
长江电力 |
1.22% |
15.58 |
343.69 |
4.27% |
新增 |
5 |
601318 |
中国平安 |
1.21% |
7.36 |
341.50 |
4.25% |
1.88 (25.54%) |
6 |
600276 |
恒瑞医药 |
1.09% |
6.43 |
307.93 |
3.83% |
新增 |
7 |
600887 |
伊利股份 |
1.08% |
10.73 |
303.87 |
3.78% |
1.97 (18.36%) |
8 |
600438 |
通威股份 |
1.00% |
8.23 |
282.37 |
3.51% |
1.45 (17.62%) |
9 |
600031 |
三一重工 |
0.98% |
16.68 |
277.39 |
3.45% |
1.61 (9.65%) |
10 |
600690 |
海尔智家 |
0.89% |
10.65 |
250.06 |
3.11% |
新增 |
11 |
600048 |
保利发展 |
0.80% |
17.35 |
226.07 |
2.81% |
--- |
12 |
603259 |
药明康德 |
0.77% |
3.47 |
216.22 |
2.69% |
--- |
13 |
600585 |
海螺水泥 |
0.75% |
8.95 |
212.47 |
2.64% |
--- |
14 |
600702 |
舍得酒业 |
0.74% |
1.69 |
209.48 |
2.60% |
--- |
15 |
601899 |
紫金矿业 |
0.71% |
17.66 |
200.79 |
2.50% |
--- |
16 |
601985 |
中国核电 |
0.68% |
27.04 |
190.63 |
2.37% |
--- |
17 |
601088 |
中国神华 |
0.67% |
6.17 |
189.73 |
2.36% |
--- |
18 |
600941 |
中国移动 |
0.61% |
1.84 |
171.67 |
2.13% |
--- |
19 |
601225 |
陕西煤业 |
0.57% |
8.89 |
161.71 |
2.01% |
--- |
20 |
600660 |
福耀玻璃 |
0.57% |
4.51 |
161.80 |
2.01% |
--- |
21 |
601888 |
中国中免 |
0.54% |
1.38 |
152.53 |
1.90% |
--- |
22 |
600938 |
中国海油 |
0.53% |
8.19 |
148.40 |
1.85% |
--- |
23 |
000651 |
格力电器 |
0.50% |
3.82 |
139.47 |
1.73% |
--- |
24 |
603260 |
合盛硅业 |
0.50% |
2.02 |
141.44 |
1.76% |
--- |
25 |
600111 |
北方稀土 |
0.47% |
5.51 |
132.13 |
1.64% |
--- |
26 |
600572 |
康恩贝 |
0.46% |
19.06 |
130.56 |
1.62% |
--- |
27 |
600566 |
济川药业 |
0.41% |
4.02 |
116.74 |
1.45% |
--- |
28 |
000333 |
美的集团 |
0.31% |
1.49 |
87.79 |
1.09% |
--- |
29 |
601333 |
广深铁路 |
0.22% |
15.94 |
63.12 |
0.78% |
--- |
30 |
300820 |
英杰电气 |
0.19% |
0.67 |
54.78 |
0.68% |
--- |
31 |
600916 |
中国黄金 |
0.19% |
4.61 |
54.44 |
0.68% |
--- |
32 |
688266 |
泽璟制药 |
0.17% |
1.05 |
48.67 |
0.61% |
--- |
33 |
688382 |
益方生物 |
0.14% |
2.81 |
38.41 |
0.48% |
--- |
34 |
002371 |
北方华创 |
0.10% |
0.09 |
28.59 |
0.36% |
--- |
35 |
600129 |
太极集团 |
0.10% |
0.46 |
27.37 |
0.34% |
--- |
36 |
688687 |
凯因科技 |
0.10% |
0.98 |
28.99 |
0.36% |
--- |
37 |
001979 |
招商蛇口 |
0.10% |
2.10 |
27.36 |
0.34% |
--- |
38 |
688443 |
智翔金泰 |
0.05% |
0.47 |
14.40 |
0.18% |
--- |
39 |
688133 |
泰坦科技 |
0.04% |
0.13 |
11.21 |
0.14% |
--- |
40 |
688458 |
美芯晟 |
0.04% |
0.11 |
10.86 |
0.14% |
--- |
41 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.10% |
--- |
42 |
002380 |
科远智慧 |
0.02% |
0.26 |
6.06 |
0.08% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.46 |
0.02% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
0.27 |
1.46 |
0.02% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.74 |
0.02% |
--- |
46 |
002607 |
中公教育 |
0.00% |
0.06 |
0.28 |
0.00% |
--- |
47 |
000776 |
广发证券 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
48 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
49 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
50 |
688696 |
极米科技 |
0.00% |
0.00 |
0.50 |
0.01% |
--- |
51 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
52 |
688623 |
双元科技 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
53 |
688620 |
安凯微 |
0.00% |
0.08 |
0.96 |
0.01% |
--- |
54 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
55 |
688576 |
西山科技 |
0.00% |
0.01 |
1.24 |
0.02% |
--- |
56 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
57 |
688562 |
航天软件 |
0.00% |
0.06 |
1.32 |
0.02% |
--- |
58 |
688543 |
国科军工 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
59 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
60 |
688512 |
慧智微 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
61 |
688479 |
友车科技 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
63 |
688334 |
西高院 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
64 |
688202 |
美迪西 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
65 |
688122 |
西部超导 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
66 |
688110 |
东芯股份 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
67 |
688059 |
华锐精密 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
68 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
69 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.02% |
--- |
70 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.02% |
--- |
71 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.01% |
--- |
72 |
688503 |
聚和材料 |
0.00% |
0.01 |
0.56 |
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 |
600519 |
贵州茅台 |
4.78% |
0.75 |
1365.00 |
21.34% |
0.00 (新增) |
2 |
600309 |
万华化学 |
1.73% |
5.16 |
494.74 |
7.73% |
0.00 (新增) |
3 |
600036 |
招商银行 |
1.08% |
9.04 |
309.80 |
4.84% |
0.00 (新增) |
4 |
600702 |
舍得酒业 |
1.07% |
1.55 |
305.35 |
4.77% |
0.00 (新增) |
5 |
600438 |
通威股份 |
0.92% |
6.78 |
263.81 |
4.12% |
0.00 (新增) |
6 |
600031 |
三一重工 |
0.90% |
15.07 |
257.55 |
4.03% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
0.89% |
8.76 |
255.09 |
3.99% |
0.00 (新增) |
8 |
601888 |
中国中免 |
0.88% |
1.38 |
252.87 |
3.95% |
0.00 (新增) |
9 |
601318 |
中国平安 |
0.87% |
5.48 |
249.89 |
3.91% |
0.00 (新增) |
10 |
600048 |
保利发展 |
0.86% |
17.35 |
245.16 |
3.83% |
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 |
600519 |
贵州茅台 |
4.78% |
0.75 |
1365.00 |
21.34% |
0.00 (新增) |
2 |
600309 |
万华化学 |
1.73% |
5.16 |
494.74 |
7.73% |
0.00 (新增) |
3 |
600036 |
招商银行 |
1.08% |
9.04 |
309.80 |
4.84% |
0.00 (新增) |
4 |
600702 |
舍得酒业 |
1.07% |
1.55 |
305.35 |
4.77% |
0.00 (新增) |
5 |
600438 |
通威股份 |
0.92% |
6.78 |
263.81 |
4.12% |
0.00 (新增) |
6 |
600031 |
三一重工 |
0.90% |
15.07 |
257.55 |
4.03% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
0.89% |
8.76 |
255.09 |
3.99% |
0.00 (新增) |
8 |
601888 |
中国中免 |
0.88% |
1.38 |
252.87 |
3.95% |
0.00 (新增) |
9 |
601318 |
中国平安 |
0.87% |
5.48 |
249.89 |
3.91% |
0.00 (新增) |
10 |
600048 |
保利发展 |
0.86% |
17.35 |
245.16 |
3.83% |
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 |
300274 |
阳光电源 |
1.34% |
1.00 |
111.80 |
3.99% |
新增 |
2 |
002459 |
晶澳科技 |
1.27% |
1.77 |
106.24 |
3.79% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.24% |
0.06 |
103.62 |
3.70% |
-0.01 (-16.67%) |
4 |
601888 |
中国中免 |
1.22% |
0.47 |
101.53 |
3.62% |
-0.07 (-14.89%) |
5 |
600276 |
恒瑞医药 |
1.21% |
2.62 |
101.10 |
3.61% |
新增 |
6 |
601628 |
中国人寿 |
1.18% |
2.65 |
98.37 |
3.51% |
-2.33 (-87.92%) |
7 |
002508 |
老板电器 |
1.12% |
3.36 |
93.27 |
3.33% |
新增 |
8 |
600690 |
海尔智家 |
1.05% |
3.57 |
87.32 |
3.11% |
-3.65 (-102.24%) |
9 |
000568 |
泸州老窖 |
1.00% |
0.37 |
82.98 |
2.96% |
-0.23 (-62.16%) |
10 |
000733 |
振华科技 |
0.99% |
0.72 |
82.25 |
2.93% |
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 |
300274 |
阳光电源 |
1.34% |
1.00 |
111.80 |
3.99% |
新增 |
2 |
002459 |
晶澳科技 |
1.27% |
1.77 |
106.24 |
3.79% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.24% |
0.06 |
103.62 |
3.70% |
-0.01 (-16.67%) |
4 |
601888 |
中国中免 |
1.22% |
0.47 |
101.53 |
3.62% |
-0.07 (-14.89%) |
5 |
600276 |
恒瑞医药 |
1.21% |
2.62 |
101.10 |
3.61% |
新增 |
6 |
601628 |
中国人寿 |
1.18% |
2.65 |
98.37 |
3.51% |
-2.33 (-87.92%) |
7 |
002508 |
老板电器 |
1.12% |
3.36 |
93.27 |
3.33% |
新增 |
8 |
600690 |
海尔智家 |
1.05% |
3.57 |
87.32 |
3.11% |
-3.65 (-102.24%) |
9 |
000568 |
泸州老窖 |
1.00% |
0.37 |
82.98 |
2.96% |
-0.23 (-62.16%) |
10 |
000733 |
振华科技 |
0.99% |
0.72 |
82.25 |
2.93% |
新增 |
11 |
603986 |
兆易创新 |
0.98% |
0.80 |
81.98 |
2.92% |
--- |
12 |
002180 |
纳思达 |
0.96% |
1.54 |
79.91 |
2.85% |
--- |
13 |
603416 |
信捷电气 |
0.88% |
1.61 |
72.97 |
2.60% |
--- |
14 |
600916 |
中国黄金 |
0.84% |
5.57 |
70.40 |
2.51% |
--- |
15 |
601318 |
中国平安 |
0.83% |
1.48 |
69.56 |
2.48% |
--- |
16 |
603801 |
志邦家居 |
0.82% |
2.53 |
68.01 |
2.43% |
--- |
17 |
000999 |
华润三九 |
0.79% |
1.40 |
65.53 |
2.34% |
--- |
18 |
600309 |
万华化学 |
0.72% |
0.65 |
60.22 |
2.15% |
--- |
19 |
600048 |
保利发展 |
0.70% |
3.87 |
58.55 |
2.09% |
--- |
20 |
600132 |
重庆啤酒 |
0.69% |
0.45 |
57.32 |
2.04% |
--- |
21 |
600030 |
中信证券 |
0.69% |
2.87 |
57.14 |
2.04% |
--- |
22 |
603816 |
顾家家居 |
0.68% |
1.33 |
56.89 |
2.03% |
--- |
23 |
603893 |
瑞芯微 |
0.67% |
0.81 |
55.74 |
1.99% |
--- |
24 |
600570 |
恒生电子 |
0.63% |
1.30 |
52.60 |
1.88% |
--- |
25 |
000002 |
万科A |
0.55% |
2.50 |
45.50 |
1.62% |
--- |
26 |
600872 |
中炬高新 |
0.53% |
1.20 |
44.24 |
1.58% |
--- |
27 |
300059 |
东方财富 |
0.52% |
2.22 |
43.07 |
1.54% |
--- |
28 |
300661 |
圣邦股份 |
0.48% |
0.23 |
39.70 |
1.42% |
--- |
29 |
300750 |
宁德时代 |
0.47% |
0.10 |
39.34 |
1.40% |
--- |
30 |
600036 |
招商银行 |
0.46% |
1.03 |
38.38 |
1.37% |
--- |
31 |
688266 |
泽璟制药 |
0.43% |
0.87 |
36.14 |
1.29% |
--- |
32 |
600298 |
安琪酵母 |
0.39% |
0.72 |
32.56 |
1.16% |
--- |
33 |
600129 |
太极集团 |
0.38% |
1.06 |
31.86 |
1.14% |
--- |
34 |
300896 |
爱美客 |
0.34% |
0.05 |
28.32 |
1.01% |
--- |
35 |
601012 |
隆基绿能 |
0.33% |
0.66 |
27.89 |
0.99% |
--- |
36 |
002410 |
广联达 |
0.32% |
0.45 |
26.98 |
0.96% |
--- |
37 |
688111 |
金山办公 |
0.30% |
0.10 |
25.36 |
0.90% |
--- |
38 |
300724 |
捷佳伟创 |
0.30% |
0.22 |
25.08 |
0.89% |
--- |
39 |
300782 |
卓胜微 |
0.29% |
0.21 |
24.00 |
0.86% |
--- |
40 |
301096 |
百诚医药 |
0.28% |
0.34 |
23.30 |
0.83% |
--- |
41 |
002747 |
埃斯顿 |
0.28% |
1.09 |
23.63 |
0.84% |
--- |
42 |
002812 |
恩捷股份 |
0.27% |
0.17 |
22.32 |
0.80% |
--- |
43 |
605117 |
德业股份 |
0.25% |
0.06 |
21.20 |
0.76% |
--- |
44 |
688059 |
华锐精密 |
0.23% |
0.12 |
18.85 |
0.67% |
--- |
45 |
603520 |
司太立 |
0.23% |
0.97 |
18.98 |
0.68% |
--- |
46 |
002142 |
宁波银行 |
0.21% |
0.55 |
17.85 |
0.64% |
--- |
47 |
603477 |
巨星农牧 |
0.21% |
0.71 |
17.32 |
0.62% |
--- |
48 |
002050 |
三花智控 |
0.20% |
0.78 |
16.55 |
0.59% |
--- |
49 |
601100 |
恒立液压 |
0.20% |
0.26 |
16.42 |
0.59% |
--- |
50 |
601066 |
中信建投 |
0.19% |
0.66 |
15.68 |
0.56% |
--- |
51 |
000921 |
海信家电 |
0.19% |
1.23 |
16.20 |
0.58% |
--- |
52 |
688180 |
君实生物 |
0.18% |
0.23 |
14.67 |
0.52% |
--- |
53 |
688008 |
澜起科技 |
0.17% |
0.22 |
14.05 |
0.50% |
--- |
54 |
688488 |
艾迪药业 |
0.17% |
1.32 |
13.92 |
0.50% |
--- |
55 |
300680 |
隆盛科技 |
0.15% |
0.50 |
12.38 |
0.44% |
--- |
56 |
300737 |
科顺股份 |
0.13% |
0.83 |
10.44 |
0.37% |
--- |
57 |
688173 |
希荻微 |
0.12% |
0.42 |
9.63 |
0.34% |
--- |
58 |
002027 |
分众传媒 |
0.11% |
1.39 |
9.29 |
0.33% |
--- |
59 |
688390 |
固德威 |
0.11% |
0.03 |
9.01 |
0.32% |
--- |
60 |
002791 |
坚朗五金 |
0.09% |
0.07 |
7.28 |
0.26% |
--- |
61 |
603369 |
今世缘 |
0.09% |
0.14 |
7.13 |
0.25% |
--- |
62 |
002850 |
科达利 |
0.09% |
0.06 |
7.13 |
0.25% |
--- |
63 |
688518 |
联赢激光 |
0.08% |
0.24 |
7.07 |
0.25% |
--- |
64 |
000672 |
上峰水泥 |
0.07% |
0.53 |
5.64 |
0.20% |
--- |
65 |
601601 |
中国太保 |
0.06% |
0.19 |
4.66 |
0.17% |
--- |
66 |
600004 |
白云机场 |
0.06% |
0.36 |
5.40 |
0.19% |
--- |
67 |
600346 |
恒力石化 |
0.06% |
0.32 |
4.97 |
0.18% |
--- |
68 |
300498 |
温氏股份 |
0.05% |
0.23 |
4.51 |
0.16% |
--- |
69 |
605305 |
中际联合 |
0.03% |
0.08 |
2.75 |
0.10% |
--- |
70 |
000333 |
美的集团 |
0.03% |
0.05 |
2.59 |
0.09% |
--- |
71 |
301100 |
风光股份 |
0.02% |
0.06 |
1.33 |
0.05% |
--- |
72 |
000786 |
北新建材 |
0.02% |
0.07 |
1.81 |
0.06% |
--- |
73 |
301117 |
佳缘科技 |
0.02% |
0.03 |
2.08 |
0.07% |
--- |
74 |
600383 |
金地集团 |
0.02% |
0.19 |
1.94 |
0.07% |
--- |
75 |
603057 |
紫燕食品 |
0.02% |
0.05 |
1.73 |
0.06% |
--- |
76 |
603229 |
奥翔药业 |
0.02% |
0.06 |
1.38 |
0.05% |
--- |
77 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.97 |
0.03% |
--- |
78 |
301237 |
和顺科技 |
0.01% |
0.03 |
0.77 |
0.03% |
--- |
79 |
301258 |
富士莱 |
0.01% |
0.03 |
1.16 |
0.04% |
--- |
80 |
603097 |
江苏华辰 |
0.01% |
0.06 |
0.99 |
0.04% |
--- |
81 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.03% |
--- |
82 |
001336 |
楚环科技 |
0.01% |
0.03 |
0.68 |
0.02% |
--- |
83 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.08 |
0.04% |
--- |
84 |
001268 |
联合精密 |
0.01% |
0.04 |
0.97 |
0.03% |
--- |
85 |
001231 |
农心科技 |
0.01% |
0.04 |
0.80 |
0.03% |
--- |
86 |
301137 |
哈焊华通 |
0.01% |
0.06 |
0.86 |
0.03% |
--- |
87 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.04% |
--- |
88 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.76 |
0.03% |
--- |
89 |
603456 |
九洲药业 |
0.01% |
0.02 |
0.85 |
0.03% |
--- |
90 |
603511 |
爱慕股份 |
0.01% |
0.06 |
0.86 |
0.03% |
--- |
91 |
688110 |
东芯股份 |
0.01% |
0.02 |
0.47 |
0.02% |
--- |
92 |
688122 |
西部超导 |
0.01% |
0.01 |
0.83 |
0.03% |
--- |
93 |
688202 |
美迪西 |
0.01% |
0.00 |
0.43 |
0.02% |
--- |
94 |
688696 |
极米科技 |
0.01% |
0.00 |
0.60 |
0.02% |
--- |
95 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.58 |
0.02% |
--- |
96 |
301118 |
恒光股份 |
0.01% |
0.03 |
0.95 |
0.03% |
--- |
97 |
301110 |
青木股份 |
0.01% |
0.02 |
0.76 |
0.03% |
--- |
98 |
301098 |
金埔园林 |
0.01% |
0.03 |
0.48 |
0.02% |
--- |
99 |
301158 |
德石股份 |
0.01% |
0.04 |
0.60 |
0.02% |
--- |
100 |
301092 |
争光股份 |
0.01% |
0.03 |
0.87 |
0.03% |
--- |
101 |
301083 |
百胜智能 |
0.01% |
0.04 |
0.46 |
0.02% |
--- |
102 |
301081 |
严牌股份 |
0.01% |
0.04 |
0.47 |
0.02% |
--- |
103 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.56 |
0.02% |
--- |
104 |
301166 |
优宁维 |
0.01% |
0.02 |
1.04 |
0.04% |
--- |
105 |
301179 |
泽宇智能 |
0.01% |
0.03 |
1.13 |
0.04% |
--- |
106 |
301182 |
凯旺科技 |
0.01% |
0.03 |
0.55 |
0.02% |
--- |
107 |
301207 |
华兰疫苗 |
0.01% |
0.03 |
1.12 |
0.04% |
--- |
108 |
301198 |
喜悦智行 |
0.01% |
0.03 |
0.83 |
0.03% |
--- |
109 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.09 |
0.04% |
--- |
110 |
301219 |
腾远钴业 |
0.01% |
0.01 |
0.79 |
0.03% |
--- |
111 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
112 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.01% |
--- |
113 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
114 |
600018 |
上港集团 |
0.00% |
0.05 |
0.27 |
0.01% |
--- |
115 |
688062 |
迈威生物 |
0.00% |
0.02 |
0.32 |
0.01% |
--- |
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 |
600690 |
海尔智家 |
1.64% |
7.22 |
178.84 |
6.56% |
-3.78 (-52.35%) |
2 |
601628 |
中国人寿 |
1.44% |
4.98 |
157.52 |
5.78% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.27% |
0.60 |
138.40 |
5.08% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.20% |
0.07 |
131.07 |
4.81% |
-0.20 (-285.71%) |
5 |
603816 |
顾家家居 |
1.16% |
3.17 |
126.69 |
4.65% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
1.09% |
2.48 |
118.82 |
4.36% |
0.00 (0.00%) |
7 |
002459 |
晶澳科技 |
1.04% |
1.77 |
113.22 |
4.15% |
1.25 (70.70%) |
8 |
601888 |
中国中免 |
0.98% |
0.54 |
107.06 |
3.93% |
-0.46 (-85.19%) |
9 |
601799 |
星宇股份 |
0.96% |
0.69 |
105.15 |
3.86% |
新增 |
10 |
600030 |
中信证券 |
0.86% |
5.40 |
94.07 |
3.45% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
1.64% |
7.22 |
178.84 |
6.56% |
-3.78 (-52.35%) |
2 |
601628 |
中国人寿 |
1.44% |
4.98 |
157.52 |
5.78% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.27% |
0.60 |
138.40 |
5.08% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.20% |
0.07 |
131.07 |
4.81% |
-0.20 (-285.71%) |
5 |
603816 |
顾家家居 |
1.16% |
3.17 |
126.69 |
4.65% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
1.09% |
2.48 |
118.82 |
4.36% |
0.00 (0.00%) |
7 |
002459 |
晶澳科技 |
1.04% |
1.77 |
113.22 |
4.15% |
1.25 (70.70%) |
8 |
601888 |
中国中免 |
0.98% |
0.54 |
107.06 |
3.93% |
-0.46 (-85.19%) |
9 |
601799 |
星宇股份 |
0.96% |
0.69 |
105.15 |
3.86% |
新增 |
10 |
600030 |
中信证券 |
0.86% |
5.40 |
94.07 |
3.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.89% |
0.27 |
552.15 |
7.68% |
-0.06 (-22.22%) |
2 |
600690 |
海尔智家 |
1.03% |
11.00 |
302.06 |
4.20% |
-2.74 (-24.91%) |
3 |
600036 |
招商银行 |
0.81% |
5.58 |
235.48 |
3.28% |
-1.39 (-24.91%) |
4 |
600887 |
伊利股份 |
0.81% |
6.10 |
237.59 |
3.31% |
-2.61 (-42.79%) |
5 |
601888 |
中国中免 |
0.80% |
1.00 |
232.93 |
3.24% |
新增 |
6 |
605117 |
德业股份 |
0.68% |
0.71 |
199.84 |
2.78% |
新增 |
7 |
603816 |
顾家家居 |
0.62% |
3.17 |
179.63 |
2.50% |
新增 |
8 |
600916 |
中国黄金 |
0.60% |
15.00 |
175.50 |
2.44% |
新增 |
9 |
601012 |
隆基绿能 |
0.57% |
2.48 |
165.24 |
2.30% |
新增 |
10 |
601628 |
中国人寿 |
0.53% |
4.98 |
154.78 |
2.15% |
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 |
600519 |
贵州茅台 |
1.89% |
0.27 |
552.15 |
7.68% |
-0.06 (-22.22%) |
2 |
600690 |
海尔智家 |
1.03% |
11.00 |
302.06 |
4.20% |
-2.74 (-24.91%) |
3 |
600036 |
招商银行 |
0.81% |
5.58 |
235.48 |
3.28% |
-1.39 (-24.91%) |
4 |
600887 |
伊利股份 |
0.81% |
6.10 |
237.59 |
3.31% |
-2.61 (-42.79%) |
5 |
601888 |
中国中免 |
0.80% |
1.00 |
232.93 |
3.24% |
新增 |
6 |
605117 |
德业股份 |
0.68% |
0.71 |
199.84 |
2.78% |
新增 |
7 |
603816 |
顾家家居 |
0.62% |
3.17 |
179.63 |
2.50% |
新增 |
8 |
600916 |
中国黄金 |
0.60% |
15.00 |
175.50 |
2.44% |
新增 |
9 |
601012 |
隆基绿能 |
0.57% |
2.48 |
165.24 |
2.30% |
新增 |
10 |
601628 |
中国人寿 |
0.53% |
4.98 |
154.78 |
2.15% |
新增 |
11 |
603392 |
万泰生物 |
0.53% |
1.00 |
155.22 |
2.16% |
--- |
12 |
000568 |
泸州老窖 |
0.51% |
0.60 |
147.92 |
2.06% |
--- |
13 |
601117 |
中国化学 |
0.51% |
15.84 |
149.05 |
2.07% |
--- |
14 |
600258 |
首旅酒店 |
0.51% |
6.03 |
149.54 |
2.08% |
--- |
15 |
603416 |
信捷电气 |
0.48% |
3.37 |
138.64 |
1.93% |
--- |
16 |
601166 |
兴业银行 |
0.47% |
6.84 |
136.12 |
1.89% |
--- |
17 |
603806 |
福斯特 |
0.47% |
2.11 |
138.25 |
1.92% |
--- |
18 |
600048 |
保利发展 |
0.46% |
7.75 |
135.31 |
1.88% |
--- |
19 |
600893 |
航发动力 |
0.43% |
2.77 |
126.06 |
1.75% |
--- |
20 |
601058 |
赛轮轮胎 |
0.42% |
11.00 |
123.97 |
1.72% |
--- |
21 |
601238 |
广汽集团 |
0.40% |
7.74 |
117.96 |
1.64% |
--- |
22 |
600030 |
中信证券 |
0.40% |
5.40 |
116.96 |
1.63% |
--- |
23 |
603187 |
海容冷链 |
0.37% |
2.99 |
109.36 |
1.52% |
--- |
24 |
600309 |
万华化学 |
0.37% |
1.10 |
106.69 |
1.48% |
--- |
25 |
603369 |
今世缘 |
0.35% |
2.00 |
102.00 |
1.42% |
--- |
26 |
603477 |
巨星农牧 |
0.34% |
4.18 |
100.24 |
1.39% |
--- |
27 |
603456 |
九洲药业 |
0.34% |
1.91 |
98.75 |
1.37% |
--- |
28 |
601567 |
三星医疗 |
0.33% |
7.18 |
95.35 |
1.33% |
--- |
29 |
603801 |
志邦家居 |
0.33% |
3.62 |
97.67 |
1.36% |
--- |
30 |
600859 |
王府井 |
0.29% |
3.31 |
85.99 |
1.20% |
--- |
31 |
600132 |
重庆啤酒 |
0.28% |
0.55 |
80.63 |
1.12% |
--- |
32 |
002572 |
索菲亚 |
0.28% |
3.00 |
82.50 |
1.15% |
--- |
33 |
600438 |
通威股份 |
0.25% |
1.22 |
73.03 |
1.02% |
--- |
34 |
605305 |
中际联合 |
0.24% |
1.43 |
69.24 |
0.96% |
--- |
35 |
603228 |
景旺电子 |
0.24% |
3.00 |
69.99 |
0.97% |
--- |
36 |
600346 |
恒力石化 |
0.23% |
3.00 |
66.72 |
0.93% |
--- |
37 |
688202 |
美迪西 |
0.23% |
0.20 |
67.92 |
0.95% |
--- |
38 |
600905 |
三峡能源 |
0.22% |
10.00 |
62.90 |
0.88% |
--- |
39 |
688696 |
极米科技 |
0.20% |
0.19 |
57.76 |
0.80% |
--- |
40 |
002180 |
纳思达 |
0.19% |
1.08 |
54.67 |
0.76% |
--- |
41 |
300059 |
东方财富 |
0.19% |
2.22 |
56.39 |
0.78% |
--- |
42 |
600004 |
白云机场 |
0.19% |
3.77 |
56.21 |
0.78% |
--- |
43 |
300750 |
宁德时代 |
0.18% |
0.10 |
53.40 |
0.74% |
--- |
44 |
603987 |
康德莱 |
0.18% |
2.61 |
52.02 |
0.72% |
--- |
45 |
600861 |
北京城乡 |
0.17% |
2.29 |
49.88 |
0.69% |
--- |
46 |
688281 |
华秦科技 |
0.17% |
0.20 |
49.10 |
0.68% |
--- |
47 |
300850 |
新强联 |
0.16% |
0.52 |
46.30 |
0.64% |
--- |
48 |
688122 |
西部超导 |
0.15% |
0.49 |
44.86 |
0.62% |
--- |
49 |
600570 |
恒生电子 |
0.15% |
1.00 |
43.54 |
0.61% |
--- |
50 |
601601 |
中国太保 |
0.14% |
1.76 |
41.41 |
0.58% |
--- |
51 |
002459 |
晶澳科技 |
0.14% |
0.52 |
40.87 |
0.57% |
--- |
52 |
300724 |
捷佳伟创 |
0.14% |
0.45 |
40.21 |
0.56% |
--- |
53 |
600872 |
中炬高新 |
0.14% |
1.20 |
41.53 |
0.58% |
--- |
54 |
300737 |
科顺股份 |
0.13% |
2.98 |
39.28 |
0.55% |
--- |
55 |
002271 |
东方雨虹 |
0.13% |
0.73 |
37.57 |
0.52% |
--- |
56 |
002508 |
老板电器 |
0.13% |
1.06 |
38.19 |
0.53% |
--- |
57 |
688110 |
东芯股份 |
0.13% |
1.00 |
37.99 |
0.53% |
--- |
58 |
600383 |
金地集团 |
0.12% |
2.50 |
33.60 |
0.47% |
--- |
59 |
300896 |
爱美客 |
0.10% |
0.05 |
30.00 |
0.42% |
--- |
60 |
000786 |
北新建材 |
0.10% |
0.83 |
28.73 |
0.40% |
--- |
61 |
688248 |
南网科技 |
0.09% |
1.18 |
27.20 |
0.38% |
--- |
62 |
688200 |
华峰测控 |
0.09% |
0.07 |
26.73 |
0.37% |
--- |
63 |
300122 |
智飞生物 |
0.08% |
0.21 |
23.31 |
0.32% |
--- |
64 |
688270 |
臻镭科技 |
0.08% |
0.37 |
22.18 |
0.31% |
--- |
65 |
603915 |
国茂股份 |
0.08% |
1.09 |
22.92 |
0.32% |
--- |
66 |
600276 |
恒瑞医药 |
0.07% |
0.53 |
19.81 |
0.28% |
--- |
67 |
301200 |
大族数控 |
0.07% |
0.36 |
19.35 |
0.27% |
--- |
68 |
600958 |
东方证券 |
0.07% |
2.05 |
20.93 |
0.29% |
--- |
69 |
688772 |
珠海冠宇 |
0.07% |
0.63 |
19.26 |
0.27% |
--- |
70 |
688062 |
迈威生物 |
0.07% |
1.18 |
20.09 |
0.28% |
--- |
71 |
688220 |
翱捷科技 |
0.07% |
0.31 |
21.54 |
0.30% |
--- |
72 |
300680 |
隆盛科技 |
0.07% |
0.84 |
21.77 |
0.30% |
--- |
73 |
688230 |
芯导科技 |
0.06% |
0.27 |
18.73 |
0.26% |
--- |
74 |
688711 |
宏微科技 |
0.06% |
0.22 |
17.09 |
0.24% |
--- |
75 |
688151 |
华强科技 |
0.06% |
0.72 |
17.29 |
0.24% |
--- |
76 |
603993 |
洛阳钼业 |
0.06% |
3.15 |
18.05 |
0.25% |
--- |
77 |
688739 |
成大生物 |
0.06% |
0.34 |
17.26 |
0.24% |
--- |
78 |
688207 |
格灵深瞳 |
0.06% |
0.67 |
17.66 |
0.25% |
--- |
79 |
688173 |
希荻微 |
0.05% |
0.42 |
14.21 |
0.20% |
--- |
80 |
300409 |
道氏技术 |
0.05% |
0.54 |
14.03 |
0.20% |
--- |
81 |
301123 |
奕东电子 |
0.05% |
0.60 |
15.66 |
0.22% |
--- |
82 |
301155 |
海力风电 |
0.05% |
0.16 |
14.43 |
0.20% |
--- |
83 |
688728 |
格科微 |
0.05% |
0.76 |
15.64 |
0.22% |
--- |
84 |
688290 |
景业智能 |
0.05% |
0.30 |
14.25 |
0.20% |
--- |
85 |
688282 |
理工导航 |
0.05% |
0.28 |
13.40 |
0.19% |
--- |
86 |
688161 |
威高骨科 |
0.05% |
0.31 |
14.79 |
0.21% |
--- |
87 |
688049 |
炬芯科技 |
0.04% |
0.33 |
12.41 |
0.17% |
--- |
88 |
688192 |
迪哲医药 |
0.04% |
0.44 |
11.63 |
0.16% |
--- |
89 |
301237 |
和顺科技 |
0.04% |
0.26 |
11.62 |
0.16% |
--- |
90 |
301189 |
奥尼电子 |
0.04% |
0.37 |
12.38 |
0.17% |
--- |
91 |
301108 |
洁雅股份 |
0.04% |
0.28 |
11.08 |
0.15% |
--- |
92 |
301093 |
华兰股份 |
0.04% |
0.37 |
12.47 |
0.17% |
--- |
93 |
300834 |
星辉环材 |
0.04% |
0.39 |
11.64 |
0.16% |
--- |
94 |
688211 |
中科微至 |
0.04% |
0.27 |
10.85 |
0.15% |
--- |
95 |
002850 |
科达利 |
0.03% |
0.06 |
9.54 |
0.13% |
--- |
96 |
688267 |
中触媒 |
0.03% |
0.28 |
9.33 |
0.13% |
--- |
97 |
688175 |
高凌信息 |
0.03% |
0.29 |
9.65 |
0.13% |
--- |
98 |
688115 |
思林杰 |
0.03% |
0.22 |
8.66 |
0.12% |
--- |
99 |
301196 |
唯科科技 |
0.03% |
0.23 |
8.80 |
0.12% |
--- |
100 |
301088 |
戎美股份 |
0.03% |
0.43 |
8.10 |
0.11% |
--- |
101 |
300630 |
普利制药 |
0.03% |
0.23 |
8.08 |
0.11% |
--- |
102 |
000672 |
上峰水泥 |
0.03% |
0.53 |
8.33 |
0.12% |
--- |
103 |
002027 |
分众传媒 |
0.03% |
1.39 |
9.35 |
0.13% |
--- |
104 |
688236 |
春立医疗 |
0.03% |
0.41 |
8.02 |
0.11% |
--- |
105 |
301236 |
软通动力 |
0.02% |
0.18 |
5.90 |
0.08% |
--- |
106 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.08% |
--- |
107 |
300498 |
温氏股份 |
0.02% |
0.23 |
4.90 |
0.07% |
--- |
108 |
002371 |
北方华创 |
0.02% |
0.02 |
5.54 |
0.08% |
--- |
109 |
002415 |
海康威视 |
0.02% |
0.20 |
7.24 |
0.10% |
--- |
110 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.03% |
--- |
111 |
301216 |
万凯新材 |
0.01% |
0.06 |
1.70 |
0.02% |
--- |
112 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.82 |
0.03% |
--- |
113 |
301096 |
百诚医药 |
0.01% |
0.02 |
1.67 |
0.02% |
--- |
114 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.02% |
--- |
115 |
301211 |
亨迪药业 |
0.01% |
0.10 |
2.10 |
0.03% |
--- |
116 |
301091 |
深城交 |
0.01% |
0.07 |
1.86 |
0.03% |
--- |
117 |
301090 |
华润材料 |
0.01% |
0.28 |
3.02 |
0.04% |
--- |
118 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.03% |
--- |
119 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.62 |
0.02% |
--- |
120 |
301206 |
三元生物 |
0.01% |
0.06 |
2.62 |
0.04% |
--- |
121 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.04% |
--- |
122 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.02% |
--- |
123 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.86 |
0.03% |
--- |
124 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.04% |
--- |
125 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
126 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.03% |
--- |
127 |
603070 |
万控智造 |
0.01% |
0.08 |
1.62 |
0.02% |
--- |
128 |
301177 |
迪阿股份 |
0.01% |
0.03 |
2.31 |
0.03% |
--- |
129 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.04% |
--- |
130 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.02% |
--- |
131 |
301168 |
通灵股份 |
0.01% |
0.03 |
1.48 |
0.02% |
--- |
132 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.04% |
--- |
133 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
134 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
135 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
136 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.02% |
--- |
137 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
138 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
139 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.02% |
--- |
140 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
141 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.02% |
--- |
142 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
143 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
144 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.01% |
--- |
145 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
146 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
147 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.01% |
--- |
148 |
301166 |
优宁维 |
0.00% |
0.02 |
1.34 |
0.02% |
--- |
149 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.01% |
--- |
150 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
151 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
152 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.02% |
--- |
153 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.02% |
--- |
154 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
155 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
156 |
600018 |
上港集团 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
157 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.42 |
0.02% |
--- |
158 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.02% |
--- |
159 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
160 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
600519 |
贵州茅台 |
1.07% |
0.33 |
567.27 |
4.63% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.01% |
30.27 |
535.78 |
4.37% |
2.00 (6.61%) |
3 |
002180 |
纳思达 |
0.89% |
11.08 |
473.56 |
3.87% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.85% |
12.00 |
448.68 |
3.66% |
-3.53 (-29.42%) |
5 |
000568 |
泸州老窖 |
0.70% |
2.00 |
371.76 |
3.04% |
0.00 (0.00%) |
6 |
603987 |
康德莱 |
0.69% |
18.90 |
364.96 |
2.98% |
-7.31 (-38.68%) |
7 |
603392 |
万泰生物 |
0.61% |
1.16 |
322.48 |
2.63% |
新增 |
8 |
600036 |
招商银行 |
0.61% |
6.97 |
326.20 |
2.66% |
-1.00 (-14.35%) |
9 |
600887 |
伊利股份 |
0.61% |
8.71 |
321.31 |
2.62% |
-4.28 (-49.14%) |
10 |
600690 |
海尔智家 |
0.60% |
13.74 |
317.39 |
2.59% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.07% |
0.33 |
567.27 |
4.63% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.01% |
30.27 |
535.78 |
4.37% |
2.00 (6.61%) |
3 |
002180 |
纳思达 |
0.89% |
11.08 |
473.56 |
3.87% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.85% |
12.00 |
448.68 |
3.66% |
-3.53 (-29.42%) |
5 |
000568 |
泸州老窖 |
0.70% |
2.00 |
371.76 |
3.04% |
0.00 (0.00%) |
6 |
603987 |
康德莱 |
0.69% |
18.90 |
364.96 |
2.98% |
-7.31 (-38.68%) |
7 |
603392 |
万泰生物 |
0.61% |
1.16 |
322.48 |
2.63% |
新增 |
8 |
600036 |
招商银行 |
0.61% |
6.97 |
326.20 |
2.66% |
-1.00 (-14.35%) |
9 |
600887 |
伊利股份 |
0.61% |
8.71 |
321.31 |
2.62% |
-4.28 (-49.14%) |
10 |
600690 |
海尔智家 |
0.60% |
13.74 |
317.39 |
2.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.89% |
0.33 |
676.50 |
3.66% |
新增 |
2 |
002142 |
宁波银行 |
0.78% |
15.53 |
594.49 |
3.21% |
新增 |
3 |
601058 |
赛轮轮胎 |
0.76% |
39.23 |
580.18 |
3.14% |
新增 |
4 |
601012 |
隆基股份 |
0.76% |
6.70 |
577.54 |
3.12% |
新增 |
5 |
603987 |
康德莱 |
0.75% |
26.21 |
569.54 |
3.08% |
新增 |
6 |
600887 |
伊利股份 |
0.71% |
12.99 |
538.57 |
2.91% |
新增 |
7 |
002180 |
纳思达 |
0.69% |
11.08 |
529.18 |
2.86% |
新增 |
8 |
000568 |
泸州老窖 |
0.66% |
2.00 |
507.74 |
2.74% |
0.00 (0.00%) |
9 |
601567 |
三星医疗 |
0.59% |
27.73 |
452.28 |
2.44% |
新增 |
10 |
600048 |
保利发展 |
0.58% |
28.27 |
441.86 |
2.39% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.89% |
0.33 |
676.50 |
3.66% |
新增 |
2 |
002142 |
宁波银行 |
0.78% |
15.53 |
594.49 |
3.21% |
新增 |
3 |
601058 |
赛轮轮胎 |
0.76% |
39.23 |
580.18 |
3.14% |
新增 |
4 |
601012 |
隆基股份 |
0.76% |
6.70 |
577.54 |
3.12% |
新增 |
5 |
603987 |
康德莱 |
0.75% |
26.21 |
569.54 |
3.08% |
新增 |
6 |
600887 |
伊利股份 |
0.71% |
12.99 |
538.57 |
2.91% |
新增 |
7 |
002180 |
纳思达 |
0.69% |
11.08 |
529.18 |
2.86% |
新增 |
8 |
000568 |
泸州老窖 |
0.66% |
2.00 |
507.74 |
2.74% |
0.00 (0.00%) |
9 |
601567 |
三星医疗 |
0.59% |
27.73 |
452.28 |
2.44% |
新增 |
10 |
600048 |
保利发展 |
0.58% |
28.27 |
441.86 |
2.39% |
新增 |
11 |
300059 |
东方财富 |
0.56% |
11.44 |
424.54 |
2.29% |
--- |
12 |
600690 |
海尔智家 |
0.54% |
13.74 |
410.69 |
2.22% |
--- |
13 |
000656 |
金科股份 |
0.52% |
88.40 |
396.03 |
2.14% |
--- |
14 |
688599 |
天合光能 |
0.52% |
5.00 |
394.20 |
2.13% |
--- |
15 |
600036 |
招商银行 |
0.51% |
7.97 |
388.22 |
2.10% |
--- |
16 |
002027 |
分众传媒 |
0.49% |
45.68 |
374.12 |
2.02% |
--- |
17 |
688082 |
盛美上海 |
0.49% |
2.92 |
373.65 |
2.02% |
--- |
18 |
603338 |
浙江鼎力 |
0.48% |
4.60 |
369.20 |
2.00% |
--- |
19 |
300682 |
朗新科技 |
0.46% |
9.42 |
348.82 |
1.89% |
--- |
20 |
600298 |
安琪酵母 |
0.44% |
5.55 |
335.00 |
1.81% |
--- |
21 |
300750 |
宁德时代 |
0.44% |
0.57 |
335.16 |
1.81% |
--- |
22 |
601021 |
春秋航空 |
0.42% |
5.63 |
319.78 |
1.73% |
--- |
23 |
002371 |
北方华创 |
0.40% |
0.89 |
308.85 |
1.67% |
--- |
24 |
600872 |
中炬高新 |
0.40% |
8.00 |
303.76 |
1.64% |
--- |
25 |
000301 |
东方盛虹 |
0.39% |
15.28 |
295.52 |
1.60% |
--- |
26 |
300724 |
捷佳伟创 |
0.37% |
2.45 |
280.04 |
1.51% |
--- |
27 |
688169 |
石头科技 |
0.31% |
0.29 |
239.59 |
1.30% |
--- |
28 |
605499 |
东鹏饮料 |
0.31% |
1.29 |
235.16 |
1.27% |
--- |
29 |
002245 |
蔚蓝锂芯 |
0.29% |
8.05 |
221.46 |
1.20% |
--- |
30 |
603267 |
鸿远电子 |
0.27% |
1.17 |
209.94 |
1.13% |
--- |
31 |
600660 |
福耀玻璃 |
0.26% |
4.29 |
202.23 |
1.09% |
--- |
32 |
002415 |
海康威视 |
0.25% |
3.69 |
193.06 |
1.04% |
--- |
33 |
601658 |
邮储银行 |
0.24% |
36.42 |
185.74 |
1.00% |
--- |
34 |
000429 |
粤高速A |
0.23% |
23.61 |
174.71 |
0.94% |
--- |
35 |
688187 |
时代电气 |
0.23% |
2.15 |
176.50 |
0.95% |
--- |
36 |
600958 |
东方证券 |
0.23% |
12.13 |
178.80 |
0.97% |
--- |
37 |
600893 |
航发动力 |
0.23% |
2.77 |
175.78 |
0.95% |
--- |
38 |
601877 |
正泰电器 |
0.23% |
3.32 |
178.91 |
0.97% |
--- |
39 |
601888 |
中国中免 |
0.22% |
0.75 |
164.56 |
0.89% |
--- |
40 |
603681 |
永冠新材 |
0.21% |
4.03 |
158.38 |
0.86% |
--- |
41 |
600809 |
山西汾酒 |
0.21% |
0.51 |
161.05 |
0.87% |
--- |
42 |
000538 |
云南白药 |
0.21% |
1.51 |
158.02 |
0.85% |
--- |
43 |
300718 |
长盛轴承 |
0.21% |
9.65 |
162.89 |
0.88% |
--- |
44 |
002271 |
东方雨虹 |
0.20% |
2.93 |
154.35 |
0.83% |
--- |
45 |
300737 |
科顺股份 |
0.20% |
9.36 |
152.10 |
0.82% |
--- |
46 |
600905 |
三峡能源 |
0.20% |
20.60 |
154.71 |
0.84% |
--- |
47 |
300861 |
美畅股份 |
0.19% |
1.82 |
141.56 |
0.77% |
--- |
48 |
601155 |
新城控股 |
0.19% |
4.85 |
141.28 |
0.76% |
--- |
49 |
300681 |
英搏尔 |
0.17% |
1.30 |
132.86 |
0.72% |
--- |
50 |
300122 |
智飞生物 |
0.16% |
0.96 |
119.62 |
0.65% |
--- |
51 |
000002 |
万科A |
0.16% |
6.32 |
124.88 |
0.68% |
--- |
52 |
600038 |
中直股份 |
0.16% |
1.50 |
120.45 |
0.65% |
--- |
53 |
688516 |
奥特维 |
0.15% |
0.45 |
110.77 |
0.60% |
--- |
54 |
601238 |
广汽集团 |
0.15% |
7.74 |
117.57 |
0.64% |
--- |
55 |
300630 |
普利制药 |
0.14% |
1.98 |
108.98 |
0.59% |
--- |
56 |
603259 |
药明康德 |
0.14% |
0.90 |
106.72 |
0.58% |
--- |
57 |
000001 |
平安银行 |
0.14% |
6.46 |
106.46 |
0.58% |
--- |
58 |
300476 |
胜宏科技 |
0.12% |
3.07 |
92.87 |
0.50% |
--- |
59 |
002594 |
比亚迪 |
0.12% |
0.33 |
88.48 |
0.48% |
--- |
60 |
000887 |
中鼎股份 |
0.12% |
4.08 |
88.98 |
0.48% |
--- |
61 |
300443 |
金雷股份 |
0.11% |
1.50 |
86.64 |
0.47% |
--- |
62 |
000661 |
长春高新 |
0.11% |
0.30 |
81.42 |
0.44% |
--- |
63 |
605117 |
德业股份 |
0.11% |
0.31 |
84.87 |
0.46% |
--- |
64 |
300979 |
华利集团 |
0.10% |
0.85 |
75.31 |
0.41% |
--- |
65 |
300049 |
福瑞股份 |
0.09% |
4.67 |
68.65 |
0.37% |
--- |
66 |
603369 |
今世缘 |
0.08% |
1.15 |
62.46 |
0.34% |
--- |
67 |
300037 |
新宙邦 |
0.08% |
0.53 |
59.89 |
0.32% |
--- |
68 |
688499 |
利元亨 |
0.08% |
0.21 |
62.97 |
0.34% |
--- |
69 |
300142 |
沃森生物 |
0.07% |
1.00 |
56.20 |
0.30% |
--- |
70 |
601689 |
拓普集团 |
0.07% |
1.02 |
54.04 |
0.29% |
--- |
71 |
600309 |
万华化学 |
0.07% |
0.50 |
50.50 |
0.27% |
--- |
72 |
000333 |
美的集团 |
0.07% |
0.74 |
54.62 |
0.30% |
--- |
73 |
600885 |
宏发股份 |
0.07% |
0.69 |
51.50 |
0.28% |
--- |
74 |
600741 |
华域汽车 |
0.06% |
1.71 |
48.39 |
0.26% |
--- |
75 |
601601 |
中国太保 |
0.06% |
1.76 |
47.73 |
0.26% |
--- |
76 |
603456 |
九洲药业 |
0.06% |
0.81 |
45.57 |
0.25% |
--- |
77 |
301177 |
迪阿股份 |
0.05% |
0.31 |
39.13 |
0.21% |
--- |
78 |
300811 |
铂科新材 |
0.05% |
0.42 |
41.28 |
0.22% |
--- |
79 |
600346 |
恒力石化 |
0.05% |
1.64 |
37.67 |
0.20% |
--- |
80 |
601318 |
中国平安 |
0.05% |
0.72 |
36.30 |
0.20% |
--- |
81 |
300726 |
宏达电子 |
0.05% |
0.41 |
41.02 |
0.22% |
--- |
82 |
601919 |
中远海控 |
0.05% |
1.95 |
36.45 |
0.20% |
--- |
83 |
688110 |
东芯股份 |
0.05% |
1.00 |
40.45 |
0.22% |
--- |
84 |
002241 |
歌尔股份 |
0.05% |
0.71 |
38.15 |
0.21% |
--- |
85 |
688167 |
炬光科技 |
0.05% |
0.16 |
34.65 |
0.19% |
--- |
86 |
688190 |
云路股份 |
0.05% |
0.30 |
35.85 |
0.19% |
--- |
87 |
000977 |
浪潮信息 |
0.05% |
1.00 |
35.83 |
0.19% |
--- |
88 |
301155 |
海力风电 |
0.05% |
0.31 |
36.41 |
0.20% |
--- |
89 |
603915 |
国茂股份 |
0.04% |
0.78 |
30.34 |
0.16% |
--- |
90 |
600276 |
恒瑞医药 |
0.04% |
0.53 |
27.08 |
0.15% |
--- |
91 |
600031 |
三一重工 |
0.04% |
1.49 |
33.97 |
0.18% |
--- |
92 |
688230 |
芯导科技 |
0.04% |
0.19 |
27.44 |
0.15% |
--- |
93 |
000858 |
五粮液 |
0.04% |
0.13 |
28.95 |
0.16% |
--- |
94 |
688772 |
珠海冠宇 |
0.04% |
0.63 |
30.52 |
0.16% |
--- |
95 |
601009 |
南京银行 |
0.04% |
3.70 |
33.15 |
0.18% |
--- |
96 |
688151 |
华强科技 |
0.03% |
0.72 |
24.50 |
0.13% |
--- |
97 |
688728 |
格科微 |
0.03% |
0.76 |
23.01 |
0.12% |
--- |
98 |
301093 |
华兰股份 |
0.03% |
0.37 |
19.12 |
0.10% |
--- |
99 |
301189 |
奥尼电子 |
0.03% |
0.37 |
22.18 |
0.12% |
--- |
100 |
300124 |
汇川技术 |
0.03% |
0.33 |
22.64 |
0.12% |
--- |
101 |
600258 |
首旅酒店 |
0.03% |
1.00 |
26.13 |
0.14% |
--- |
102 |
600926 |
杭州银行 |
0.03% |
1.99 |
25.51 |
0.14% |
--- |
103 |
002736 |
国信证券 |
0.03% |
2.09 |
23.99 |
0.13% |
--- |
104 |
688739 |
成大生物 |
0.03% |
0.34 |
25.86 |
0.14% |
--- |
105 |
688161 |
威高骨科 |
0.03% |
0.31 |
19.56 |
0.11% |
--- |
106 |
688711 |
宏微科技 |
0.03% |
0.19 |
21.73 |
0.12% |
--- |
107 |
688248 |
南网科技 |
0.03% |
1.18 |
22.23 |
0.12% |
--- |
108 |
301091 |
深城交 |
0.02% |
0.52 |
17.18 |
0.09% |
--- |
109 |
301108 |
洁雅股份 |
0.02% |
0.28 |
16.67 |
0.09% |
--- |
110 |
688211 |
中科微至 |
0.02% |
0.27 |
18.99 |
0.10% |
--- |
111 |
688192 |
迪哲医药 |
0.02% |
0.44 |
16.10 |
0.09% |
--- |
112 |
688049 |
炬芯科技 |
0.02% |
0.33 |
16.86 |
0.09% |
--- |
113 |
603993 |
洛阳钼业 |
0.02% |
3.15 |
17.58 |
0.10% |
--- |
114 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.06% |
--- |
115 |
301088 |
戎美股份 |
0.01% |
0.43 |
11.18 |
0.06% |
--- |
116 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
117 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
118 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
119 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
120 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
121 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
123 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
124 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
125 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
126 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
127 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
129 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
130 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
131 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
132 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
133 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
134 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
135 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
136 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
137 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
138 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
139 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
140 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
141 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
142 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
143 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
144 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
145 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
146 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.31 |
0.01% |
--- |
147 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
148 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
149 |
600018 |
上港集团 |
0.00% |
0.05 |
0.27 |
0.00% |
--- |
150 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
151 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
152 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
153 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
154 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
155 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
156 |
301166 |
优宁维 |
0.00% |
0.02 |
2.15 |
0.01% |
--- |
157 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
158 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
159 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
160 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
161 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.66 |
0.01% |
--- |
162 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
163 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
164 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
165 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
166 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
167 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
168 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
169 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
170 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
171 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
172 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
173 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
174 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
175 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
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 |
601919 |
中远海控 |
0.78% |
32.00 |
552.96 |
3.53% |
-7.80 (-24.38%) |
2 |
002245 |
蔚蓝锂芯 |
0.74% |
25.16 |
526.35 |
3.36% |
19.16 (76.15%) |
3 |
000568 |
泸州老窖 |
0.62% |
2.00 |
443.16 |
2.83% |
0.75 (37.50%) |
4 |
002756 |
永兴材料 |
0.60% |
4.50 |
423.36 |
2.70% |
1.50 (33.33%) |
5 |
000002 |
万科A |
0.60% |
20.00 |
426.20 |
2.72% |
-2.13 (-10.65%) |
6 |
603259 |
药明康德 |
0.59% |
2.74 |
418.67 |
2.67% |
1.94 (70.80%) |
7 |
601877 |
正泰电器 |
0.59% |
7.33 |
414.88 |
2.65% |
新增 |
8 |
000301 |
东方盛虹 |
0.58% |
14.55 |
409.15 |
2.61% |
新增 |
9 |
601238 |
广汽集团 |
0.55% |
25.75 |
388.31 |
2.48% |
新增 |
10 |
300811 |
铂科新材 |
0.55% |
4.90 |
387.10 |
2.47% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
0.78% |
32.00 |
552.96 |
3.53% |
-7.80 (-24.38%) |
2 |
002245 |
蔚蓝锂芯 |
0.74% |
25.16 |
526.35 |
3.36% |
19.16 (76.15%) |
3 |
000568 |
泸州老窖 |
0.62% |
2.00 |
443.16 |
2.83% |
0.75 (37.50%) |
4 |
002756 |
永兴材料 |
0.60% |
4.50 |
423.36 |
2.70% |
1.50 (33.33%) |
5 |
000002 |
万科A |
0.60% |
20.00 |
426.20 |
2.72% |
-2.13 (-10.65%) |
6 |
603259 |
药明康德 |
0.59% |
2.74 |
418.67 |
2.67% |
1.94 (70.80%) |
7 |
601877 |
正泰电器 |
0.59% |
7.33 |
414.88 |
2.65% |
新增 |
8 |
000301 |
东方盛虹 |
0.58% |
14.55 |
409.15 |
2.61% |
新增 |
9 |
601238 |
广汽集团 |
0.55% |
25.75 |
388.31 |
2.48% |
新增 |
10 |
300811 |
铂科新材 |
0.55% |
4.90 |
387.10 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
1.66% |
39.80 |
1215.49 |
6.95% |
-7.70 (-19.35%) |
2 |
000001 |
平安银行 |
1.28% |
41.39 |
936.24 |
5.36% |
-11.55 (-27.91%) |
3 |
002142 |
宁波银行 |
1.12% |
21.01 |
818.76 |
4.68% |
-3.21 (-15.28%) |
4 |
600036 |
招商银行 |
0.80% |
10.80 |
585.25 |
3.35% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.77% |
1.45 |
561.15 |
3.21% |
新增 |
6 |
000002 |
万科A |
0.72% |
22.13 |
526.91 |
3.01% |
0.00 (0.00%) |
7 |
002739 |
万达电影 |
0.71% |
33.00 |
521.07 |
2.98% |
9.00 (27.27%) |
8 |
000651 |
格力电器 |
0.63% |
8.90 |
463.69 |
2.65% |
新增 |
9 |
300630 |
普利制药 |
0.62% |
8.72 |
456.88 |
2.61% |
新增 |
10 |
600570 |
恒生电子 |
0.55% |
4.30 |
400.98 |
2.29% |
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 |
601919 |
中远海控 |
1.66% |
39.80 |
1215.49 |
6.95% |
-7.70 (-19.35%) |
2 |
000001 |
平安银行 |
1.28% |
41.39 |
936.24 |
5.36% |
-11.55 (-27.91%) |
3 |
002142 |
宁波银行 |
1.12% |
21.01 |
818.76 |
4.68% |
-3.21 (-15.28%) |
4 |
600036 |
招商银行 |
0.80% |
10.80 |
585.25 |
3.35% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.77% |
1.45 |
561.15 |
3.21% |
新增 |
6 |
000002 |
万科A |
0.72% |
22.13 |
526.91 |
3.01% |
0.00 (0.00%) |
7 |
002739 |
万达电影 |
0.71% |
33.00 |
521.07 |
2.98% |
9.00 (27.27%) |
8 |
000651 |
格力电器 |
0.63% |
8.90 |
463.69 |
2.65% |
新增 |
9 |
300630 |
普利制药 |
0.62% |
8.72 |
456.88 |
2.61% |
新增 |
10 |
600570 |
恒生电子 |
0.55% |
4.30 |
400.98 |
2.29% |
新增 |
11 |
601888 |
中国中免 |
0.55% |
1.35 |
405.13 |
2.32% |
--- |
12 |
601233 |
桐昆股份 |
0.54% |
16.55 |
398.69 |
2.28% |
--- |
13 |
600519 |
贵州茅台 |
0.51% |
0.18 |
370.21 |
2.12% |
--- |
14 |
600031 |
三一重工 |
0.49% |
12.26 |
356.40 |
2.04% |
--- |
15 |
601166 |
兴业银行 |
0.47% |
16.84 |
346.06 |
1.98% |
--- |
16 |
600018 |
上港集团 |
0.46% |
71.00 |
338.67 |
1.94% |
--- |
17 |
300124 |
汇川技术 |
0.43% |
4.26 |
316.35 |
1.81% |
--- |
18 |
300476 |
胜宏科技 |
0.42% |
14.15 |
309.18 |
1.77% |
--- |
19 |
601808 |
中海油服 |
0.41% |
20.84 |
299.26 |
1.71% |
--- |
20 |
000568 |
泸州老窖 |
0.40% |
1.25 |
294.93 |
1.69% |
--- |
21 |
600887 |
伊利股份 |
0.39% |
7.70 |
283.59 |
1.62% |
--- |
22 |
600176 |
中国巨石 |
0.39% |
18.29 |
283.65 |
1.62% |
--- |
23 |
002304 |
洋河股份 |
0.38% |
1.36 |
281.79 |
1.61% |
--- |
24 |
600885 |
宏发股份 |
0.37% |
4.30 |
269.61 |
1.54% |
--- |
25 |
600383 |
金地集团 |
0.35% |
25.17 |
257.74 |
1.47% |
--- |
26 |
601689 |
拓普集团 |
0.34% |
6.64 |
248.52 |
1.42% |
--- |
27 |
000725 |
京东方A |
0.33% |
38.98 |
243.24 |
1.39% |
--- |
28 |
300049 |
福瑞股份 |
0.32% |
19.80 |
233.64 |
1.34% |
--- |
29 |
000333 |
美的集团 |
0.30% |
3.04 |
216.96 |
1.24% |
--- |
30 |
300861 |
美畅股份 |
0.29% |
2.49 |
209.96 |
1.20% |
--- |
31 |
603369 |
今世缘 |
0.28% |
3.81 |
206.25 |
1.18% |
--- |
32 |
601021 |
春秋航空 |
0.28% |
3.55 |
202.00 |
1.16% |
--- |
33 |
600690 |
海尔智家 |
0.28% |
8.00 |
207.28 |
1.19% |
--- |
34 |
600309 |
万华化学 |
0.27% |
1.79 |
194.79 |
1.11% |
--- |
35 |
002601 |
龙佰集团 |
0.26% |
5.61 |
193.99 |
1.11% |
--- |
36 |
603267 |
鸿远电子 |
0.24% |
1.38 |
176.53 |
1.01% |
--- |
37 |
002756 |
永兴材料 |
0.24% |
3.00 |
178.17 |
1.02% |
--- |
38 |
002415 |
海康威视 |
0.24% |
2.69 |
173.50 |
0.99% |
--- |
39 |
600048 |
保利发展 |
0.23% |
14.17 |
170.61 |
0.98% |
--- |
40 |
601601 |
中国太保 |
0.22% |
5.63 |
163.10 |
0.93% |
--- |
41 |
300682 |
朗新科技 |
0.21% |
9.00 |
151.38 |
0.87% |
--- |
42 |
002508 |
老板电器 |
0.19% |
3.00 |
139.50 |
0.80% |
--- |
43 |
600009 |
上海机场 |
0.19% |
2.96 |
142.46 |
0.82% |
--- |
44 |
601318 |
中国平安 |
0.19% |
2.17 |
139.49 |
0.80% |
--- |
45 |
600926 |
杭州银行 |
0.18% |
9.00 |
132.75 |
0.76% |
--- |
46 |
600346 |
恒力石化 |
0.18% |
5.00 |
131.20 |
0.75% |
--- |
47 |
603456 |
九洲药业 |
0.18% |
2.77 |
134.57 |
0.77% |
--- |
48 |
002736 |
国信证券 |
0.18% |
12.00 |
129.00 |
0.74% |
--- |
49 |
600585 |
海螺水泥 |
0.18% |
3.20 |
131.36 |
0.75% |
--- |
50 |
603259 |
药明康德 |
0.17% |
0.80 |
125.27 |
0.72% |
--- |
51 |
603338 |
浙江鼎力 |
0.17% |
2.14 |
125.60 |
0.72% |
--- |
52 |
601009 |
南京银行 |
0.17% |
12.00 |
126.24 |
0.72% |
--- |
53 |
600276 |
恒瑞医药 |
0.16% |
1.76 |
119.90 |
0.69% |
--- |
54 |
002245 |
蔚蓝锂芯 |
0.16% |
6.00 |
118.20 |
0.68% |
--- |
55 |
000858 |
五粮液 |
0.15% |
0.36 |
107.24 |
0.61% |
--- |
56 |
000887 |
中鼎股份 |
0.15% |
9.00 |
108.72 |
0.62% |
--- |
57 |
600258 |
首旅酒店 |
0.15% |
4.50 |
107.37 |
0.61% |
--- |
58 |
002241 |
歌尔股份 |
0.14% |
2.40 |
102.37 |
0.59% |
--- |
59 |
601818 |
光大银行 |
0.13% |
25.00 |
94.50 |
0.54% |
--- |
60 |
000776 |
广发证券 |
0.13% |
6.29 |
95.23 |
0.54% |
--- |
61 |
688981 |
中芯国际 |
0.13% |
1.60 |
98.91 |
0.57% |
--- |
62 |
603915 |
国茂股份 |
0.13% |
2.50 |
98.75 |
0.56% |
--- |
63 |
000100 |
TCL科技 |
0.10% |
10.00 |
76.50 |
0.44% |
--- |
64 |
688131 |
皓元医药 |
0.08% |
0.16 |
55.39 |
0.32% |
--- |
65 |
002273 |
水晶光电 |
0.06% |
3.04 |
44.66 |
0.26% |
--- |
66 |
600085 |
同仁堂 |
0.06% |
1.00 |
40.85 |
0.23% |
--- |
67 |
002384 |
东山精密 |
0.05% |
1.72 |
35.84 |
0.21% |
--- |
68 |
002035 |
华帝股份 |
0.04% |
4.53 |
32.71 |
0.19% |
--- |
69 |
603019 |
中科曙光 |
0.04% |
1.16 |
32.03 |
0.18% |
--- |
70 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.14% |
--- |
71 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.09% |
--- |
72 |
688777 |
中控技术 |
0.01% |
0.05 |
4.71 |
0.03% |
--- |
73 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.24 |
0.05% |
--- |
74 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
75 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.03% |
--- |
76 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
77 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
78 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.03% |
--- |
79 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.03% |
--- |
80 |
300979 |
华利集团 |
0.01% |
0.07 |
5.75 |
0.03% |
--- |
81 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.69 |
0.02% |
--- |
82 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
83 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.06% |
--- |
84 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
85 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.05% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
91 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
97 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
101 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
102 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
104 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.02% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
107 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
113 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
114 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
115 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
116 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
117 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
118 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
119 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
120 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
122 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
123 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
124 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
125 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
126 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
128 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
129 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
130 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
131 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
132 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
133 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
134 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
135 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
136 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
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 |
000001 |
平安银行 |
1.71% |
52.94 |
1165.21 |
6.86% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.38% |
24.22 |
941.67 |
5.55% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.97% |
22.13 |
663.90 |
3.91% |
-10.00 (-45.19%) |
4 |
600031 |
三一重工 |
0.96% |
19.15 |
653.97 |
3.85% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
0.94% |
47.50 |
642.20 |
3.78% |
15.50 (32.63%) |
6 |
600036 |
招商银行 |
0.81% |
10.80 |
551.88 |
3.25% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.81% |
2.45 |
551.30 |
3.25% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
0.79% |
9.00 |
536.04 |
3.16% |
-1.07 (-11.89%) |
9 |
601166 |
兴业银行 |
0.65% |
18.38 |
442.77 |
2.61% |
0.00 (0.00%) |
10 |
002739 |
万达电影 |
0.64% |
24.00 |
437.76 |
2.58% |
新增 |
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 |
000001 |
平安银行 |
1.71% |
52.94 |
1165.21 |
6.86% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.38% |
24.22 |
941.67 |
5.55% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.97% |
22.13 |
663.90 |
3.91% |
-10.00 (-45.19%) |
4 |
600031 |
三一重工 |
0.96% |
19.15 |
653.97 |
3.85% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
0.94% |
47.50 |
642.20 |
3.78% |
15.50 (32.63%) |
6 |
600036 |
招商银行 |
0.81% |
10.80 |
551.88 |
3.25% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.81% |
2.45 |
551.30 |
3.25% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
0.79% |
9.00 |
536.04 |
3.16% |
-1.07 (-11.89%) |
9 |
601166 |
兴业银行 |
0.65% |
18.38 |
442.77 |
2.61% |
0.00 (0.00%) |
10 |
002739 |
万达电影 |
0.64% |
24.00 |
437.76 |
2.58% |
新增 |
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 |
000001 |
平安银行 |
1.32% |
52.94 |
1023.86 |
5.92% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.19% |
32.13 |
922.13 |
5.33% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.11% |
24.22 |
855.93 |
4.95% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.87% |
19.15 |
669.87 |
3.87% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
0.72% |
10.07 |
558.18 |
3.23% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.72% |
2.45 |
554.09 |
3.20% |
新增 |
7 |
000100 |
TCL科技 |
0.63% |
68.55 |
485.33 |
2.81% |
新增 |
8 |
600036 |
招商银行 |
0.61% |
10.80 |
474.66 |
2.74% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.55% |
6.90 |
427.39 |
2.47% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.54% |
0.93 |
417.49 |
2.41% |
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 |
000001 |
平安银行 |
1.32% |
52.94 |
1023.86 |
5.92% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.19% |
32.13 |
922.13 |
5.33% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.11% |
24.22 |
855.93 |
4.95% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.87% |
19.15 |
669.87 |
3.87% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
0.72% |
10.07 |
558.18 |
3.23% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.72% |
2.45 |
554.09 |
3.20% |
新增 |
7 |
000100 |
TCL科技 |
0.63% |
68.55 |
485.33 |
2.81% |
新增 |
8 |
600036 |
招商银行 |
0.61% |
10.80 |
474.66 |
2.74% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.55% |
6.90 |
427.39 |
2.47% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.54% |
0.93 |
417.49 |
2.41% |
新增 |
11 |
601128 |
常熟银行 |
0.53% |
55.34 |
408.41 |
2.36% |
--- |
12 |
601919 |
中远海控 |
0.51% |
32.00 |
390.72 |
2.26% |
--- |
13 |
601166 |
兴业银行 |
0.50% |
18.38 |
383.59 |
2.22% |
--- |
14 |
600519 |
贵州茅台 |
0.47% |
0.18 |
359.64 |
2.08% |
--- |
15 |
603259 |
药明康德 |
0.44% |
2.53 |
340.84 |
1.97% |
--- |
16 |
600383 |
金地集团 |
0.44% |
25.17 |
339.80 |
1.96% |
--- |
17 |
603369 |
今世缘 |
0.43% |
5.81 |
333.27 |
1.93% |
--- |
18 |
002304 |
洋河股份 |
0.42% |
1.36 |
320.95 |
1.86% |
--- |
19 |
300630 |
普利制药 |
0.42% |
7.72 |
323.35 |
1.87% |
--- |
20 |
000333 |
美的集团 |
0.39% |
3.04 |
299.26 |
1.73% |
--- |
21 |
600048 |
保利发展 |
0.39% |
19.17 |
303.27 |
1.75% |
--- |
22 |
300476 |
胜宏科技 |
0.39% |
14.15 |
305.22 |
1.76% |
--- |
23 |
600926 |
杭州银行 |
0.35% |
17.90 |
267.07 |
1.54% |
--- |
24 |
002600 |
领益智造 |
0.34% |
22.03 |
264.14 |
1.53% |
--- |
25 |
002601 |
龙佰集团 |
0.34% |
8.61 |
264.93 |
1.53% |
--- |
26 |
300124 |
汇川技术 |
0.34% |
2.84 |
264.97 |
1.53% |
--- |
27 |
601233 |
桐昆股份 |
0.34% |
12.59 |
259.23 |
1.50% |
--- |
28 |
601689 |
拓普集团 |
0.33% |
6.64 |
255.16 |
1.48% |
--- |
29 |
000858 |
五粮液 |
0.32% |
0.86 |
250.99 |
1.45% |
--- |
30 |
600887 |
伊利股份 |
0.31% |
5.37 |
238.27 |
1.38% |
--- |
31 |
600690 |
海尔智家 |
0.30% |
8.00 |
233.68 |
1.35% |
--- |
32 |
600885 |
宏发股份 |
0.30% |
4.30 |
233.15 |
1.35% |
--- |
33 |
000725 |
京东方A |
0.30% |
38.98 |
233.88 |
1.35% |
--- |
34 |
600346 |
恒力石化 |
0.29% |
8.00 |
223.76 |
1.29% |
--- |
35 |
603338 |
浙江鼎力 |
0.28% |
2.14 |
216.55 |
1.25% |
--- |
36 |
601601 |
中国太保 |
0.28% |
5.63 |
216.19 |
1.25% |
--- |
37 |
000671 |
阳光城 |
0.27% |
31.96 |
208.38 |
1.20% |
--- |
38 |
603456 |
九洲药业 |
0.27% |
5.75 |
205.85 |
1.19% |
--- |
39 |
601628 |
中国人寿 |
0.26% |
5.20 |
199.63 |
1.15% |
--- |
40 |
601318 |
中国平安 |
0.24% |
2.17 |
188.75 |
1.09% |
--- |
41 |
603915 |
国茂股份 |
0.22% |
6.50 |
172.77 |
1.00% |
--- |
42 |
600720 |
祁连山 |
0.22% |
12.61 |
171.18 |
0.99% |
--- |
43 |
600276 |
恒瑞医药 |
0.21% |
1.47 |
163.85 |
0.95% |
--- |
44 |
600309 |
万华化学 |
0.21% |
1.79 |
162.96 |
0.94% |
--- |
45 |
600585 |
海螺水泥 |
0.21% |
3.20 |
165.18 |
0.96% |
--- |
46 |
600009 |
上海机场 |
0.19% |
1.96 |
148.29 |
0.86% |
--- |
47 |
300682 |
朗新科技 |
0.19% |
9.99 |
146.05 |
0.84% |
--- |
48 |
000830 |
鲁西化工 |
0.18% |
10.94 |
139.81 |
0.81% |
--- |
49 |
002415 |
海康威视 |
0.17% |
2.69 |
130.49 |
0.75% |
--- |
50 |
002706 |
良信股份 |
0.16% |
4.05 |
124.09 |
0.72% |
--- |
51 |
600258 |
首旅酒店 |
0.15% |
5.50 |
116.71 |
0.67% |
--- |
52 |
000887 |
中鼎股份 |
0.14% |
9.00 |
105.39 |
0.61% |
--- |
53 |
000776 |
广发证券 |
0.13% |
6.29 |
102.40 |
0.59% |
--- |
54 |
688368 |
晶丰明源 |
0.13% |
0.59 |
102.24 |
0.59% |
--- |
55 |
002736 |
国信证券 |
0.13% |
7.56 |
103.12 |
0.60% |
--- |
56 |
002241 |
歌尔股份 |
0.12% |
2.40 |
89.39 |
0.52% |
--- |
57 |
688686 |
奥普特 |
0.06% |
0.21 |
46.31 |
0.27% |
--- |
58 |
002384 |
东山精密 |
0.06% |
1.72 |
44.72 |
0.26% |
--- |
59 |
603019 |
中科曙光 |
0.05% |
1.16 |
39.71 |
0.23% |
--- |
60 |
688777 |
中控技术 |
0.05% |
0.41 |
41.00 |
0.24% |
--- |
61 |
688608 |
恒玄科技 |
0.05% |
0.12 |
41.14 |
0.24% |
--- |
62 |
300919 |
中伟股份 |
0.05% |
0.57 |
45.16 |
0.26% |
--- |
63 |
002273 |
水晶光电 |
0.05% |
3.04 |
35.23 |
0.20% |
--- |
64 |
002035 |
华帝股份 |
0.05% |
4.53 |
40.00 |
0.23% |
--- |
65 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.11% |
--- |
66 |
688510 |
航亚科技 |
0.03% |
0.60 |
21.23 |
0.12% |
--- |
67 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
68 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
69 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.04% |
--- |
70 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.04% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
80 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
81 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
82 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
84 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
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 |
000002 |
万科A |
1.82% |
32.13 |
900.28 |
6.40% |
28.38 (88.33%) |
2 |
000001 |
平安银行 |
1.62% |
52.94 |
803.10 |
5.71% |
新增 |
3 |
002142 |
宁波银行 |
1.54% |
24.22 |
762.45 |
5.42% |
新增 |
4 |
600031 |
三一重工 |
0.96% |
19.15 |
476.64 |
3.39% |
新增 |
5 |
000671 |
阳光城 |
0.94% |
63.91 |
467.18 |
3.32% |
新增 |
6 |
601021 |
春秋航空 |
0.91% |
10.07 |
453.15 |
3.22% |
7.57 (75.17%) |
7 |
601128 |
常熟银行 |
0.87% |
55.34 |
432.20 |
3.07% |
42.36 (76.55%) |
8 |
600036 |
招商银行 |
0.78% |
10.80 |
388.80 |
2.76% |
8.00 (74.07%) |
9 |
000651 |
格力电器 |
0.74% |
6.90 |
367.77 |
2.62% |
4.50 (65.22%) |
10 |
600383 |
金地集团 |
0.74% |
25.17 |
366.22 |
2.60% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.82% |
32.13 |
900.28 |
6.40% |
28.38 (88.33%) |
2 |
000001 |
平安银行 |
1.62% |
52.94 |
803.10 |
5.71% |
新增 |
3 |
002142 |
宁波银行 |
1.54% |
24.22 |
762.45 |
5.42% |
新增 |
4 |
600031 |
三一重工 |
0.96% |
19.15 |
476.64 |
3.39% |
新增 |
5 |
000671 |
阳光城 |
0.94% |
63.91 |
467.18 |
3.32% |
新增 |
6 |
601021 |
春秋航空 |
0.91% |
10.07 |
453.15 |
3.22% |
7.57 (75.17%) |
7 |
601128 |
常熟银行 |
0.87% |
55.34 |
432.20 |
3.07% |
42.36 (76.55%) |
8 |
600036 |
招商银行 |
0.78% |
10.80 |
388.80 |
2.76% |
8.00 (74.07%) |
9 |
000651 |
格力电器 |
0.74% |
6.90 |
367.77 |
2.62% |
4.50 (65.22%) |
10 |
600383 |
金地集团 |
0.74% |
25.17 |
366.22 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.56% |
79.66 |
364.04 |
14.78% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
0.72% |
2.20 |
166.69 |
6.77% |
新增 |
3 |
000100 |
TCL科技 |
0.67% |
25.16 |
155.99 |
6.33% |
新增 |
4 |
002304 |
洋河股份 |
0.61% |
1.36 |
142.99 |
5.81% |
新增 |
5 |
601318 |
中国平安 |
0.60% |
1.97 |
140.66 |
5.71% |
新增 |
6 |
000651 |
格力电器 |
0.58% |
2.40 |
135.77 |
5.51% |
新增 |
7 |
601916 |
浙商银行 |
0.50% |
29.42 |
115.91 |
4.71% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.46% |
2.84 |
107.89 |
4.38% |
新增 |
9 |
603369 |
今世缘 |
0.44% |
2.60 |
103.38 |
4.20% |
新增 |
10 |
300630 |
普利制药 |
0.44% |
1.37 |
101.31 |
4.11% |
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 |
601658 |
邮储银行 |
1.56% |
79.66 |
364.04 |
14.78% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
0.72% |
2.20 |
166.69 |
6.77% |
新增 |
3 |
000100 |
TCL科技 |
0.67% |
25.16 |
155.99 |
6.33% |
新增 |
4 |
002304 |
洋河股份 |
0.61% |
1.36 |
142.99 |
5.81% |
新增 |
5 |
601318 |
中国平安 |
0.60% |
1.97 |
140.66 |
5.71% |
新增 |
6 |
000651 |
格力电器 |
0.58% |
2.40 |
135.77 |
5.51% |
新增 |
7 |
601916 |
浙商银行 |
0.50% |
29.42 |
115.91 |
4.71% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.46% |
2.84 |
107.89 |
4.38% |
新增 |
9 |
603369 |
今世缘 |
0.44% |
2.60 |
103.38 |
4.20% |
新增 |
10 |
300630 |
普利制药 |
0.44% |
1.37 |
101.31 |
4.11% |
新增 |
11 |
601128 |
常熟银行 |
0.42% |
12.98 |
97.48 |
3.96% |
--- |
12 |
000002 |
万科A |
0.42% |
3.75 |
98.03 |
3.98% |
--- |
13 |
002600 |
领益智造 |
0.41% |
9.04 |
96.10 |
3.90% |
--- |
14 |
000568 |
泸州老窖 |
0.41% |
1.04 |
94.76 |
3.85% |
--- |
15 |
600036 |
招商银行 |
0.41% |
2.80 |
94.42 |
3.83% |
--- |
16 |
002043 |
兔宝宝 |
0.39% |
10.52 |
89.74 |
3.64% |
--- |
17 |
002035 |
华帝股份 |
0.39% |
9.05 |
91.68 |
3.72% |
--- |
18 |
601021 |
春秋航空 |
0.38% |
2.50 |
88.10 |
3.58% |
--- |
19 |
002273 |
水晶光电 |
0.22% |
3.04 |
52.11 |
2.12% |
--- |
20 |
002384 |
东山精密 |
0.22% |
1.72 |
51.51 |
2.09% |
--- |
21 |
688368 |
晶丰明源 |
0.21% |
0.59 |
48.43 |
1.97% |
--- |
22 |
688039 |
当虹科技 |
0.11% |
0.28 |
26.20 |
1.06% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.22% |
79.66 |
412.63 |
59.93% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
0.35% |
29.42 |
116.80 |
16.96% |
0.00 (0.00%) |
3 |
601077 |
渝农商行 |
0.23% |
14.78 |
76.84 |
11.16% |
0.00 (0.00%) |
4 |
688030 |
山石网科 |
0.09% |
0.80 |
30.80 |
4.47% |
0.00 (0.00%) |
5 |
688039 |
当虹科技 |
0.07% |
0.28 |
22.16 |
3.22% |
0.00 (0.00%) |
6 |
688366 |
昊海生科 |
0.05% |
0.27 |
18.56 |
2.70% |
0.00 (0.00%) |
7 |
603290 |
斯达半导 |
0.03% |
0.10 |
10.77 |
1.56% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.22% |
79.66 |
412.63 |
59.93% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
0.35% |
29.42 |
116.80 |
16.96% |
0.00 (0.00%) |
3 |
601077 |
渝农商行 |
0.23% |
14.78 |
76.84 |
11.16% |
0.00 (0.00%) |
4 |
688030 |
山石网科 |
0.09% |
0.80 |
30.80 |
4.47% |
0.00 (0.00%) |
5 |
688039 |
当虹科技 |
0.07% |
0.28 |
22.16 |
3.22% |
0.00 (0.00%) |
6 |
688366 |
昊海生科 |
0.05% |
0.27 |
18.56 |
2.70% |
0.00 (0.00%) |
7 |
603290 |
斯达半导 |
0.03% |
0.10 |
10.77 |
1.56% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.31% |
79.66 |
454.85 |
10.02% |
新增 |
2 |
601601 |
中国太保 |
0.71% |
6.49 |
245.76 |
5.42% |
-4.87 (-74.91%) |
3 |
600519 |
贵州茅台 |
0.64% |
0.19 |
224.77 |
4.95% |
-0.23 (-121.05%) |
4 |
000063 |
中兴通讯 |
0.55% |
5.37 |
190.04 |
4.19% |
新增 |
5 |
600030 |
中信证券 |
0.55% |
7.55 |
191.01 |
4.21% |
-10.15 (-134.44%) |
6 |
601628 |
中国人寿 |
0.54% |
5.35 |
186.55 |
4.11% |
-9.47 (-177.01%) |
7 |
601688 |
华泰证券 |
0.54% |
9.27 |
188.27 |
4.15% |
新增 |
8 |
600050 |
中国联通 |
0.54% |
31.90 |
187.89 |
4.14% |
新增 |
9 |
601318 |
中国平安 |
0.53% |
2.15 |
183.74 |
4.05% |
-5.47 (-254.42%) |
10 |
601166 |
兴业银行 |
0.53% |
9.35 |
185.13 |
4.08% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.31% |
79.66 |
454.85 |
10.02% |
新增 |
2 |
601601 |
中国太保 |
0.71% |
6.49 |
245.76 |
5.42% |
-4.87 (-74.91%) |
3 |
600519 |
贵州茅台 |
0.64% |
0.19 |
224.77 |
4.95% |
-0.23 (-121.05%) |
4 |
000063 |
中兴通讯 |
0.55% |
5.37 |
190.04 |
4.19% |
新增 |
5 |
600030 |
中信证券 |
0.55% |
7.55 |
191.01 |
4.21% |
-10.15 (-134.44%) |
6 |
601628 |
中国人寿 |
0.54% |
5.35 |
186.55 |
4.11% |
-9.47 (-177.01%) |
7 |
601688 |
华泰证券 |
0.54% |
9.27 |
188.27 |
4.15% |
新增 |
8 |
600050 |
中国联通 |
0.54% |
31.90 |
187.89 |
4.14% |
新增 |
9 |
601318 |
中国平安 |
0.53% |
2.15 |
183.74 |
4.05% |
-5.47 (-254.42%) |
10 |
601166 |
兴业银行 |
0.53% |
9.35 |
185.13 |
4.08% |
新增 |
11 |
601398 |
工商银行 |
0.53% |
31.45 |
184.93 |
4.08% |
--- |
12 |
601211 |
国泰君安 |
0.52% |
9.85 |
182.13 |
4.01% |
--- |
13 |
300059 |
东方财富 |
0.52% |
11.56 |
182.30 |
4.02% |
--- |
14 |
000725 |
京东方A |
0.50% |
38.40 |
174.34 |
3.84% |
--- |
15 |
000938 |
紫光股份 |
0.49% |
5.44 |
171.90 |
3.79% |
--- |
16 |
300033 |
同花顺 |
0.48% |
1.53 |
166.94 |
3.68% |
--- |
17 |
601236 |
红塔证券 |
0.47% |
9.86 |
165.35 |
3.64% |
--- |
18 |
002273 |
水晶光电 |
0.44% |
9.58 |
154.81 |
3.41% |
--- |
19 |
600276 |
恒瑞医药 |
0.43% |
1.72 |
150.64 |
3.32% |
--- |
20 |
603083 |
剑桥科技 |
0.42% |
5.09 |
145.12 |
3.20% |
--- |
21 |
000977 |
浪潮信息 |
0.42% |
4.84 |
145.68 |
3.21% |
--- |
22 |
300433 |
蓝思科技 |
0.40% |
10.18 |
140.69 |
3.10% |
--- |
23 |
601916 |
浙商银行 |
0.39% |
29.42 |
137.09 |
3.02% |
--- |
24 |
601077 |
渝农商行 |
0.27% |
14.78 |
92.51 |
2.04% |
--- |
25 |
688030 |
山石网科 |
0.09% |
0.80 |
30.16 |
0.66% |
--- |
26 |
688039 |
当虹科技 |
0.06% |
0.28 |
20.59 |
0.45% |
--- |
27 |
688366 |
昊海生科 |
0.06% |
0.27 |
21.63 |
0.48% |
--- |
28 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.42% |
--- |
29 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.20% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.04% |
--- |
31 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.05% |
--- |
32 |
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 |
601318 |
中国平安 |
1.92% |
7.62 |
663.25 |
5.40% |
3.55 (46.59%) |
2 |
600519 |
贵州茅台 |
1.40% |
0.42 |
483.00 |
3.94% |
新增 |
3 |
601398 |
工商银行 |
1.32% |
82.56 |
456.56 |
3.72% |
新增 |
4 |
601288 |
农业银行 |
1.31% |
131.15 |
453.78 |
3.70% |
新增 |
5 |
601939 |
建设银行 |
1.30% |
64.48 |
450.71 |
3.67% |
新增 |
6 |
601628 |
中国人寿 |
1.18% |
14.82 |
407.25 |
3.32% |
新增 |
7 |
601336 |
新华保险 |
1.16% |
8.26 |
402.01 |
3.28% |
新增 |
8 |
600030 |
中信证券 |
1.15% |
17.70 |
397.90 |
3.24% |
10.03 (56.67%) |
9 |
601601 |
中国太保 |
1.14% |
11.36 |
396.12 |
3.23% |
6.92 (60.92%) |
10 |
300033 |
同花顺 |
1.13% |
3.96 |
392.83 |
3.20% |
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 |
601318 |
中国平安 |
1.92% |
7.62 |
663.25 |
5.40% |
3.55 (46.59%) |
2 |
600519 |
贵州茅台 |
1.40% |
0.42 |
483.00 |
3.94% |
新增 |
3 |
601398 |
工商银行 |
1.32% |
82.56 |
456.56 |
3.72% |
新增 |
4 |
601288 |
农业银行 |
1.31% |
131.15 |
453.78 |
3.70% |
新增 |
5 |
601939 |
建设银行 |
1.30% |
64.48 |
450.71 |
3.67% |
新增 |
6 |
601628 |
中国人寿 |
1.18% |
14.82 |
407.25 |
3.32% |
新增 |
7 |
601336 |
新华保险 |
1.16% |
8.26 |
402.01 |
3.28% |
新增 |
8 |
600030 |
中信证券 |
1.15% |
17.70 |
397.90 |
3.24% |
10.03 (56.67%) |
9 |
601601 |
中国太保 |
1.14% |
11.36 |
396.12 |
3.23% |
6.92 (60.92%) |
10 |
300033 |
同花顺 |
1.13% |
3.96 |
392.83 |
3.20% |
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 |
600961 |
株冶集团 |
7.05% |
37.77 |
369.01 |
7.46% |
-15.89 (-42.06%) |
2 |
603003 |
龙宇燃油 |
6.91% |
43.44 |
361.86 |
7.32% |
新增 |
3 |
601318 |
中国平安 |
6.89% |
4.07 |
360.64 |
7.29% |
新增 |
4 |
000063 |
中兴通讯 |
6.42% |
10.33 |
336.04 |
6.79% |
新增 |
5 |
600682 |
南京新百 |
6.41% |
29.66 |
335.45 |
6.78% |
新增 |
6 |
002075 |
沙钢股份 |
5.99% |
40.01 |
313.68 |
6.34% |
-7.15 (-17.86%) |
7 |
600195 |
中牧股份 |
4.07% |
15.40 |
213.29 |
4.31% |
新增 |
8 |
002796 |
世嘉科技 |
4.05% |
5.29 |
212.02 |
4.29% |
新增 |
9 |
002916 |
深南电路 |
4.03% |
2.07 |
210.97 |
4.27% |
新增 |
10 |
600036 |
招商银行 |
3.97% |
5.77 |
207.60 |
4.20% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
7.05% |
37.77 |
369.01 |
7.46% |
-15.89 (-42.06%) |
2 |
603003 |
龙宇燃油 |
6.91% |
43.44 |
361.86 |
7.32% |
新增 |
3 |
601318 |
中国平安 |
6.89% |
4.07 |
360.64 |
7.29% |
新增 |
4 |
000063 |
中兴通讯 |
6.42% |
10.33 |
336.04 |
6.79% |
新增 |
5 |
600682 |
南京新百 |
6.41% |
29.66 |
335.45 |
6.78% |
新增 |
6 |
002075 |
沙钢股份 |
5.99% |
40.01 |
313.68 |
6.34% |
-7.15 (-17.86%) |
7 |
600195 |
中牧股份 |
4.07% |
15.40 |
213.29 |
4.31% |
新增 |
8 |
002796 |
世嘉科技 |
4.05% |
5.29 |
212.02 |
4.29% |
新增 |
9 |
002916 |
深南电路 |
4.03% |
2.07 |
210.97 |
4.27% |
新增 |
10 |
600036 |
招商银行 |
3.97% |
5.77 |
207.60 |
4.20% |
新增 |
11 |
600201 |
生物股份 |
3.90% |
13.00 |
203.97 |
4.12% |
--- |
12 |
002792 |
通宇通讯 |
3.66% |
8.34 |
191.45 |
3.87% |
--- |
13 |
002897 |
意华股份 |
3.60% |
7.98 |
188.49 |
3.81% |
--- |
14 |
600030 |
中信证券 |
3.49% |
7.67 |
182.62 |
3.69% |
--- |
15 |
002463 |
沪电股份 |
3.39% |
13.02 |
177.33 |
3.59% |
--- |
16 |
000001 |
平安银行 |
3.26% |
12.39 |
170.73 |
3.45% |
--- |
17 |
600093 |
退市易见 |
3.24% |
14.79 |
169.35 |
3.42% |
--- |
18 |
300504 |
天邑股份 |
3.17% |
6.15 |
165.74 |
3.35% |
--- |
19 |
601601 |
中国太保 |
3.10% |
4.44 |
162.10 |
3.28% |
--- |
20 |
603707 |
健友股份 |
2.67% |
3.95 |
139.79 |
2.83% |
--- |
21 |
002223 |
鱼跃医疗 |
2.54% |
5.41 |
133.19 |
2.69% |
--- |
22 |
300142 |
沃森生物 |
2.46% |
4.54 |
128.75 |
2.60% |
--- |
23 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
24 |
600968 |
海油发展 |
0.05% |
0.79 |
2.80 |
0.06% |
--- |
25 |
601698 |
中国卫通 |
0.04% |
0.51 |
1.98 |
0.04% |
--- |
26 |
603867 |
新化股份 |
0.04% |
0.07 |
1.89 |
0.04% |
--- |
27 |
300594 |
朗进科技 |
0.03% |
0.04 |
1.67 |
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 |
600961 |
株冶集团 |
9.74% |
53.66 |
534.96 |
10.36% |
-30.14 (-56.18%) |
2 |
002075 |
沙钢股份 |
8.58% |
47.16 |
471.10 |
9.12% |
13.76 (29.17%) |
3 |
002155 |
湖南黄金 |
6.53% |
42.17 |
358.89 |
6.95% |
新增 |
4 |
600489 |
中金黄金 |
6.27% |
40.29 |
344.48 |
6.67% |
新增 |
5 |
600547 |
山东黄金 |
6.17% |
10.91 |
339.08 |
6.56% |
新增 |
6 |
000975 |
银泰资源 |
5.90% |
29.78 |
324.30 |
6.28% |
新增 |
7 |
002716 |
金贵银业 |
5.61% |
39.22 |
307.88 |
5.96% |
新增 |
8 |
601069 |
西部黄金 |
5.55% |
21.13 |
304.67 |
5.90% |
新增 |
9 |
600766 |
园城黄金 |
5.54% |
31.32 |
304.46 |
5.89% |
新增 |
10 |
300363 |
博腾股份 |
5.19% |
25.57 |
285.11 |
5.52% |
1.44 (5.63%) |
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 |
600961 |
株冶集团 |
9.74% |
53.66 |
534.96 |
10.36% |
-30.14 (-56.18%) |
2 |
002075 |
沙钢股份 |
8.58% |
47.16 |
471.10 |
9.12% |
13.76 (29.17%) |
3 |
002155 |
湖南黄金 |
6.53% |
42.17 |
358.89 |
6.95% |
新增 |
4 |
600489 |
中金黄金 |
6.27% |
40.29 |
344.48 |
6.67% |
新增 |
5 |
600547 |
山东黄金 |
6.17% |
10.91 |
339.08 |
6.56% |
新增 |
6 |
000975 |
银泰资源 |
5.90% |
29.78 |
324.30 |
6.28% |
新增 |
7 |
002716 |
金贵银业 |
5.61% |
39.22 |
307.88 |
5.96% |
新增 |
8 |
601069 |
西部黄金 |
5.55% |
21.13 |
304.67 |
5.90% |
新增 |
9 |
600766 |
园城黄金 |
5.54% |
31.32 |
304.46 |
5.89% |
新增 |
10 |
300363 |
博腾股份 |
5.19% |
25.57 |
285.11 |
5.52% |
1.44 (5.63%) |
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 |
600961 |
株冶集团 |
9.37% |
83.80 |
631.02 |
9.94% |
-4.90 (-5.85%) |
2 |
600498 |
烽火通信 |
4.85% |
11.48 |
326.84 |
5.15% |
新增 |
3 |
002313 |
日海智能 |
4.77% |
14.23 |
321.22 |
5.06% |
新增 |
4 |
002792 |
通宇通讯 |
4.68% |
10.29 |
315.08 |
4.96% |
新增 |
5 |
000063 |
中兴通讯 |
4.64% |
15.96 |
312.66 |
4.92% |
新增 |
6 |
002281 |
光迅科技 |
4.58% |
11.48 |
308.35 |
4.86% |
新增 |
7 |
300394 |
天孚通信 |
4.52% |
12.58 |
304.06 |
4.79% |
新增 |
8 |
002929 |
润建通信 |
4.30% |
8.86 |
289.37 |
4.56% |
新增 |
9 |
601186 |
中国铁建 |
4.30% |
26.66 |
289.79 |
4.56% |
新增 |
10 |
601390 |
中国中铁 |
4.16% |
40.06 |
279.99 |
4.41% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
9.37% |
83.80 |
631.02 |
9.94% |
-4.90 (-5.85%) |
2 |
600498 |
烽火通信 |
4.85% |
11.48 |
326.84 |
5.15% |
新增 |
3 |
002313 |
日海智能 |
4.77% |
14.23 |
321.22 |
5.06% |
新增 |
4 |
002792 |
通宇通讯 |
4.68% |
10.29 |
315.08 |
4.96% |
新增 |
5 |
000063 |
中兴通讯 |
4.64% |
15.96 |
312.66 |
4.92% |
新增 |
6 |
002281 |
光迅科技 |
4.58% |
11.48 |
308.35 |
4.86% |
新增 |
7 |
300394 |
天孚通信 |
4.52% |
12.58 |
304.06 |
4.79% |
新增 |
8 |
002929 |
润建通信 |
4.30% |
8.86 |
289.37 |
4.56% |
新增 |
9 |
601186 |
中国铁建 |
4.30% |
26.66 |
289.79 |
4.56% |
新增 |
10 |
601390 |
中国中铁 |
4.16% |
40.06 |
279.99 |
4.41% |
新增 |
11 |
601668 |
中国建筑 |
4.11% |
48.53 |
276.63 |
4.36% |
--- |
12 |
600528 |
中铁工业 |
4.10% |
26.31 |
276.25 |
4.35% |
--- |
13 |
002075 |
沙钢股份 |
3.98% |
33.40 |
268.20 |
4.22% |
--- |
14 |
601800 |
中国交建 |
3.73% |
22.31 |
251.22 |
3.96% |
--- |
15 |
300513 |
恒实科技 |
3.64% |
10.78 |
245.25 |
3.86% |
--- |
16 |
601766 |
中国中车 |
3.46% |
25.86 |
233.26 |
3.67% |
--- |
17 |
600745 |
闻泰科技 |
3.33% |
10.60 |
223.98 |
3.53% |
--- |
18 |
300068 |
南都电源 |
3.20% |
15.14 |
215.24 |
3.39% |
--- |
19 |
300363 |
博腾股份 |
3.18% |
24.13 |
213.79 |
3.37% |
--- |
20 |
300322 |
硕贝德 |
3.02% |
21.33 |
203.49 |
3.20% |
--- |
21 |
300452 |
山河药辅 |
3.00% |
14.76 |
201.95 |
3.18% |
--- |
22 |
002384 |
东山精密 |
2.80% |
16.68 |
188.32 |
2.97% |
--- |
23 |
603859 |
能科科技 |
2.59% |
9.92 |
174.49 |
2.75% |
--- |
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 |
600961 |
株冶集团 |
6.84% |
88.70 |
544.62 |
7.23% |
15.28 (17.23%) |
2 |
600789 |
鲁抗医药 |
5.88% |
37.57 |
468.50 |
6.22% |
新增 |
3 |
000401 |
冀东水泥 |
5.53% |
40.77 |
440.32 |
5.85% |
新增 |
4 |
600489 |
中金黄金 |
5.51% |
64.61 |
438.70 |
5.83% |
新增 |
5 |
600231 |
凌钢股份 |
5.34% |
121.05 |
424.90 |
5.64% |
新增 |
6 |
600467 |
好当家 |
5.33% |
173.10 |
424.10 |
5.63% |
新增 |
7 |
002110 |
三钢闽光 |
5.21% |
23.58 |
414.70 |
5.51% |
-2.84 (-12.05%) |
8 |
000932 |
华菱钢铁 |
5.11% |
48.47 |
406.63 |
5.40% |
0.27 (0.55%) |
9 |
601003 |
柳钢股份 |
5.09% |
51.67 |
405.09 |
5.38% |
-1.24 (-2.40%) |
10 |
600801 |
华新水泥 |
5.06% |
20.01 |
402.92 |
5.35% |
-5.91 (-29.56%) |
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 |
600961 |
株冶集团 |
6.84% |
88.70 |
544.62 |
7.23% |
15.28 (17.23%) |
2 |
600789 |
鲁抗医药 |
5.88% |
37.57 |
468.50 |
6.22% |
新增 |
3 |
000401 |
冀东水泥 |
5.53% |
40.77 |
440.32 |
5.85% |
新增 |
4 |
600489 |
中金黄金 |
5.51% |
64.61 |
438.70 |
5.83% |
新增 |
5 |
600231 |
凌钢股份 |
5.34% |
121.05 |
424.90 |
5.64% |
新增 |
6 |
600467 |
好当家 |
5.33% |
173.10 |
424.10 |
5.63% |
新增 |
7 |
002110 |
三钢闽光 |
5.21% |
23.58 |
414.70 |
5.51% |
-2.84 (-12.05%) |
8 |
000932 |
华菱钢铁 |
5.11% |
48.47 |
406.63 |
5.40% |
0.27 (0.55%) |
9 |
601003 |
柳钢股份 |
5.09% |
51.67 |
405.09 |
5.38% |
-1.24 (-2.40%) |
10 |
600801 |
华新水泥 |
5.06% |
20.01 |
402.92 |
5.35% |
-5.91 (-29.56%) |
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 |
600961 |
株冶集团 |
6.70% |
73.42 |
490.45 |
7.11% |
21.52 (29.31%) |
2 |
002110 |
三钢闽光 |
5.79% |
26.42 |
423.45 |
6.14% |
新增 |
3 |
601003 |
柳钢股份 |
5.73% |
52.91 |
419.03 |
6.08% |
新增 |
4 |
000789 |
万年青 |
5.67% |
37.89 |
414.52 |
6.01% |
新增 |
5 |
000717 |
韶钢松山 |
5.62% |
62.65 |
410.98 |
5.96% |
22.88 (36.52%) |
6 |
600585 |
海螺水泥 |
5.61% |
12.25 |
410.13 |
5.95% |
新增 |
7 |
000932 |
华菱钢铁 |
5.60% |
48.20 |
409.70 |
5.94% |
新增 |
8 |
600282 |
南钢股份 |
5.60% |
92.78 |
410.09 |
5.95% |
34.83 (37.54%) |
9 |
600782 |
新钢股份 |
5.49% |
71.97 |
401.59 |
5.83% |
新增 |
10 |
600188 |
兖州煤业 |
5.42% |
30.39 |
396.29 |
5.75% |
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 |
600961 |
株冶集团 |
6.70% |
73.42 |
490.45 |
7.11% |
21.52 (29.31%) |
2 |
002110 |
三钢闽光 |
5.79% |
26.42 |
423.45 |
6.14% |
新增 |
3 |
601003 |
柳钢股份 |
5.73% |
52.91 |
419.03 |
6.08% |
新增 |
4 |
000789 |
万年青 |
5.67% |
37.89 |
414.52 |
6.01% |
新增 |
5 |
000717 |
韶钢松山 |
5.62% |
62.65 |
410.98 |
5.96% |
22.88 (36.52%) |
6 |
600585 |
海螺水泥 |
5.61% |
12.25 |
410.13 |
5.95% |
新增 |
7 |
000932 |
华菱钢铁 |
5.60% |
48.20 |
409.70 |
5.94% |
新增 |
8 |
600282 |
南钢股份 |
5.60% |
92.78 |
410.09 |
5.95% |
34.83 (37.54%) |
9 |
600782 |
新钢股份 |
5.49% |
71.97 |
401.59 |
5.83% |
新增 |
10 |
600188 |
兖州煤业 |
5.42% |
30.39 |
396.29 |
5.75% |
新增 |
11 |
600801 |
华新水泥 |
5.32% |
25.92 |
389.58 |
5.65% |
--- |
12 |
600019 |
宝钢股份 |
5.05% |
47.44 |
369.59 |
5.36% |
--- |
13 |
600507 |
方大特钢 |
4.96% |
33.97 |
363.14 |
5.27% |
--- |
14 |
600115 |
中国东航 |
4.58% |
50.61 |
335.04 |
4.86% |
--- |
15 |
600029 |
南方航空 |
4.45% |
38.55 |
325.75 |
4.72% |
--- |
16 |
601111 |
中国国航 |
4.33% |
35.65 |
316.93 |
4.60% |
--- |
17 |
000825 |
太钢不锈 |
3.57% |
47.56 |
261.10 |
3.79% |
--- |
18 |
002823 |
凯中精密 |
2.10% |
11.76 |
153.35 |
2.22% |
--- |
19 |
300473 |
德尔股份 |
1.88% |
3.63 |
137.91 |
2.00% |
--- |
20 |
300037 |
新宙邦 |
0.76% |
2.08 |
55.72 |
0.81% |
--- |
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 |
600961 |
株冶集团 |
5.77% |
51.90 |
413.13 |
6.15% |
0.74 (1.43%) |
2 |
600019 |
宝钢股份 |
5.49% |
46.08 |
392.64 |
5.85% |
-2.75 (-5.97%) |
3 |
300473 |
德尔股份 |
4.55% |
8.11 |
325.43 |
4.85% |
-2.53 (-31.24%) |
4 |
600507 |
方大特钢 |
4.21% |
18.33 |
301.53 |
4.49% |
-14.68 (-80.10%) |
5 |
600581 |
八一钢铁 |
3.82% |
20.86 |
273.23 |
4.07% |
-8.81 (-42.26%) |
6 |
000825 |
太钢不锈 |
3.82% |
47.56 |
272.99 |
4.07% |
新增 |
7 |
000898 |
鞍钢股份 |
3.59% |
42.98 |
257.02 |
3.83% |
新增 |
8 |
600282 |
南钢股份 |
3.54% |
57.95 |
253.25 |
3.77% |
新增 |
9 |
000717 |
韶钢松山 |
3.46% |
39.77 |
247.37 |
3.69% |
-7.92 (-19.91%) |
10 |
000426 |
兴业矿业 |
3.43% |
25.06 |
245.34 |
3.65% |
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 |
600961 |
株冶集团 |
5.77% |
51.90 |
413.13 |
6.15% |
0.74 (1.43%) |
2 |
600019 |
宝钢股份 |
5.49% |
46.08 |
392.64 |
5.85% |
-2.75 (-5.97%) |
3 |
300473 |
德尔股份 |
4.55% |
8.11 |
325.43 |
4.85% |
-2.53 (-31.24%) |
4 |
600507 |
方大特钢 |
4.21% |
18.33 |
301.53 |
4.49% |
-14.68 (-80.10%) |
5 |
600581 |
八一钢铁 |
3.82% |
20.86 |
273.23 |
4.07% |
-8.81 (-42.26%) |
6 |
000825 |
太钢不锈 |
3.82% |
47.56 |
272.99 |
4.07% |
新增 |
7 |
000898 |
鞍钢股份 |
3.59% |
42.98 |
257.02 |
3.83% |
新增 |
8 |
600282 |
南钢股份 |
3.54% |
57.95 |
253.25 |
3.77% |
新增 |
9 |
000717 |
韶钢松山 |
3.46% |
39.77 |
247.37 |
3.69% |
-7.92 (-19.91%) |
10 |
000426 |
兴业矿业 |
3.43% |
25.06 |
245.34 |
3.65% |
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 |
600961 |
株冶集团 |
6.24% |
51.16 |
436.40 |
6.63% |
22.77 (44.51%) |
2 |
601939 |
建设银行 |
6.11% |
55.68 |
427.62 |
6.50% |
新增 |
3 |
601398 |
工商银行 |
6.08% |
68.63 |
425.52 |
6.47% |
新增 |
4 |
000717 |
韶钢松山 |
6.04% |
47.69 |
422.53 |
6.42% |
新增 |
5 |
300473 |
德尔股份 |
6.04% |
10.64 |
422.41 |
6.42% |
6.44 (60.53%) |
6 |
600019 |
宝钢股份 |
6.03% |
48.83 |
421.93 |
6.41% |
新增 |
7 |
601288 |
农业银行 |
6.03% |
110.15 |
421.87 |
6.41% |
新增 |
8 |
600782 |
新钢股份 |
6.02% |
64.03 |
421.32 |
6.40% |
新增 |
9 |
600507 |
方大特钢 |
5.99% |
33.01 |
418.93 |
6.37% |
新增 |
10 |
601328 |
交通银行 |
5.94% |
66.99 |
416.01 |
6.32% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
6.24% |
51.16 |
436.40 |
6.63% |
22.77 (44.51%) |
2 |
601939 |
建设银行 |
6.11% |
55.68 |
427.62 |
6.50% |
新增 |
3 |
601398 |
工商银行 |
6.08% |
68.63 |
425.52 |
6.47% |
新增 |
4 |
000717 |
韶钢松山 |
6.04% |
47.69 |
422.53 |
6.42% |
新增 |
5 |
300473 |
德尔股份 |
6.04% |
10.64 |
422.41 |
6.42% |
6.44 (60.53%) |
6 |
600019 |
宝钢股份 |
6.03% |
48.83 |
421.93 |
6.41% |
新增 |
7 |
601288 |
农业银行 |
6.03% |
110.15 |
421.87 |
6.41% |
新增 |
8 |
600782 |
新钢股份 |
6.02% |
64.03 |
421.32 |
6.40% |
新增 |
9 |
600507 |
方大特钢 |
5.99% |
33.01 |
418.93 |
6.37% |
新增 |
10 |
601328 |
交通银行 |
5.94% |
66.99 |
416.01 |
6.32% |
新增 |
11 |
600581 |
八一钢铁 |
5.79% |
29.67 |
405.29 |
6.16% |
--- |
12 |
600497 |
驰宏锌锗 |
4.18% |
41.22 |
292.66 |
4.45% |
--- |
13 |
000060 |
中金岭南 |
4.12% |
25.84 |
288.63 |
4.39% |
--- |
14 |
601699 |
潞安环能 |
4.07% |
25.04 |
284.96 |
4.33% |
--- |
15 |
601666 |
平煤股份 |
4.04% |
44.83 |
282.43 |
4.29% |
--- |
16 |
601003 |
柳钢股份 |
2.93% |
25.72 |
205.27 |
3.12% |
--- |
17 |
300199 |
翰宇药业 |
2.48% |
10.67 |
173.71 |
2.64% |
--- |
18 |
300529 |
健帆生物 |
2.23% |
4.90 |
156.21 |
2.37% |
--- |
19 |
000688 |
国城矿业 |
2.19% |
15.14 |
153.37 |
2.33% |
--- |
20 |
601919 |
中远海控 |
1.49% |
15.39 |
104.19 |
1.58% |
--- |
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 |
600961 |
株冶集团 |
6.02% |
28.39 |
283.33 |
6.47% |
7.00 (24.65%) |
2 |
000807 |
云铝股份 |
4.75% |
16.13 |
223.72 |
5.11% |
新增 |
3 |
600050 |
中国联通 |
4.44% |
28.17 |
209.02 |
4.78% |
新增 |
4 |
300473 |
德尔股份 |
4.43% |
4.20 |
208.74 |
4.77% |
新增 |
5 |
600595 |
中孚实业 |
3.92% |
26.90 |
184.53 |
4.22% |
新增 |
6 |
600549 |
厦门钨业 |
3.62% |
5.30 |
170.29 |
3.89% |
新增 |
7 |
000688 |
建新矿业 |
3.52% |
15.14 |
165.78 |
3.79% |
新增 |
8 |
600111 |
北方稀土 |
3.18% |
9.29 |
149.85 |
3.42% |
新增 |
9 |
300059 |
东方财富 |
3.03% |
10.30 |
142.45 |
3.25% |
新增 |
10 |
600392 |
盛和资源 |
2.95% |
6.73 |
138.71 |
3.17% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
6.02% |
28.39 |
283.33 |
6.47% |
7.00 (24.65%) |
2 |
000807 |
云铝股份 |
4.75% |
16.13 |
223.72 |
5.11% |
新增 |
3 |
600050 |
中国联通 |
4.44% |
28.17 |
209.02 |
4.78% |
新增 |
4 |
300473 |
德尔股份 |
4.43% |
4.20 |
208.74 |
4.77% |
新增 |
5 |
600595 |
中孚实业 |
3.92% |
26.90 |
184.53 |
4.22% |
新增 |
6 |
600549 |
厦门钨业 |
3.62% |
5.30 |
170.29 |
3.89% |
新增 |
7 |
000688 |
建新矿业 |
3.52% |
15.14 |
165.78 |
3.79% |
新增 |
8 |
600111 |
北方稀土 |
3.18% |
9.29 |
149.85 |
3.42% |
新增 |
9 |
300059 |
东方财富 |
3.03% |
10.30 |
142.45 |
3.25% |
新增 |
10 |
600392 |
盛和资源 |
2.95% |
6.73 |
138.71 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
10.32% |
21.39 |
184.82 |
10.90% |
3.35 (15.68%) |
2 |
600115 |
东方航空 |
10.05% |
26.46 |
179.95 |
10.61% |
13.04 (49.29%) |
3 |
600029 |
南方航空 |
9.98% |
20.54 |
178.66 |
10.53% |
5.23 (25.45%) |
4 |
601111 |
中国国航 |
9.95% |
18.28 |
178.23 |
10.51% |
4.57 (24.99%) |
5 |
600221 |
海航控股 |
6.73% |
37.43 |
120.53 |
7.11% |
8.22 (21.96%) |
6 |
601021 |
春秋航空 |
6.37% |
3.39 |
114.01 |
6.72% |
新增 |
7 |
603885 |
吉祥航空 |
6.29% |
7.42 |
112.64 |
6.64% |
新增 |
8 |
000662 |
天夏智慧 |
5.34% |
5.51 |
95.61 |
5.64% |
0.91 (16.57%) |
9 |
002174 |
游族网络 |
4.55% |
2.57 |
81.56 |
4.81% |
-0.53 (-20.72%) |
10 |
002185 |
华天科技 |
3.88% |
9.59 |
69.43 |
4.09% |
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 |
600961 |
株冶集团 |
10.32% |
21.39 |
184.82 |
10.90% |
3.35 (15.68%) |
2 |
600115 |
东方航空 |
10.05% |
26.46 |
179.95 |
10.61% |
13.04 (49.29%) |
3 |
600029 |
南方航空 |
9.98% |
20.54 |
178.66 |
10.53% |
5.23 (25.45%) |
4 |
601111 |
中国国航 |
9.95% |
18.28 |
178.23 |
10.51% |
4.57 (24.99%) |
5 |
600221 |
海航控股 |
6.73% |
37.43 |
120.53 |
7.11% |
8.22 (21.96%) |
6 |
601021 |
春秋航空 |
6.37% |
3.39 |
114.01 |
6.72% |
新增 |
7 |
603885 |
吉祥航空 |
6.29% |
7.42 |
112.64 |
6.64% |
新增 |
8 |
000662 |
天夏智慧 |
5.34% |
5.51 |
95.61 |
5.64% |
0.91 (16.57%) |
9 |
002174 |
游族网络 |
4.55% |
2.57 |
81.56 |
4.81% |
-0.53 (-20.72%) |
10 |
002185 |
华天科技 |
3.88% |
9.59 |
69.43 |
4.09% |
新增 |
11 |
600408 |
安泰集团 |
3.82% |
17.69 |
68.45 |
4.04% |
--- |
12 |
000636 |
风华高科 |
3.56% |
7.50 |
63.84 |
3.76% |
--- |
13 |
002138 |
顺络电子 |
3.50% |
3.37 |
62.70 |
3.70% |
--- |
14 |
600406 |
国电南瑞 |
3.09% |
3.14 |
55.42 |
3.27% |
--- |
15 |
600015 |
华夏银行 |
1.58% |
3.07 |
28.32 |
1.67% |
--- |
16 |
600718 |
东软集团 |
1.55% |
1.79 |
27.83 |
1.64% |
--- |
17 |
600135 |
乐凯胶片 |
1.52% |
1.75 |
27.28 |
1.61% |
--- |
18 |
603993 |
洛阳钼业 |
1.32% |
4.66 |
23.58 |
1.39% |
--- |
19 |
000400 |
许继电气 |
1.09% |
1.09 |
19.58 |
1.15% |
--- |
20 |
600497 |
驰宏锌锗 |
0.21% |
0.57 |
3.73 |
0.22% |
--- |
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 |
600961 |
株冶集团 |
9.19% |
18.04 |
198.95 |
9.73% |
10.04 (55.65%) |
2 |
600029 |
南方航空 |
5.70% |
15.31 |
123.39 |
6.04% |
新增 |
3 |
601111 |
中国国航 |
5.25% |
13.71 |
113.67 |
5.56% |
新增 |
4 |
600221 |
海南航空 |
4.65% |
29.21 |
100.77 |
4.93% |
新增 |
5 |
600115 |
东方航空 |
4.26% |
13.42 |
92.20 |
4.51% |
新增 |
6 |
000751 |
锌业股份 |
4.08% |
15.54 |
88.44 |
4.33% |
新增 |
7 |
002114 |
罗平锌电 |
4.06% |
4.28 |
87.91 |
4.30% |
新增 |
8 |
002174 |
游族网络 |
3.99% |
3.10 |
86.40 |
4.23% |
新增 |
9 |
601919 |
中远海控 |
3.97% |
14.54 |
85.92 |
4.20% |
新增 |
10 |
000662 |
天夏智慧 |
3.94% |
4.60 |
85.42 |
4.18% |
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 |
600961 |
株冶集团 |
9.19% |
18.04 |
198.95 |
9.73% |
10.04 (55.65%) |
2 |
600029 |
南方航空 |
5.70% |
15.31 |
123.39 |
6.04% |
新增 |
3 |
601111 |
中国国航 |
5.25% |
13.71 |
113.67 |
5.56% |
新增 |
4 |
600221 |
海南航空 |
4.65% |
29.21 |
100.77 |
4.93% |
新增 |
5 |
600115 |
东方航空 |
4.26% |
13.42 |
92.20 |
4.51% |
新增 |
6 |
000751 |
锌业股份 |
4.08% |
15.54 |
88.44 |
4.33% |
新增 |
7 |
002114 |
罗平锌电 |
4.06% |
4.28 |
87.91 |
4.30% |
新增 |
8 |
002174 |
游族网络 |
3.99% |
3.10 |
86.40 |
4.23% |
新增 |
9 |
601919 |
中远海控 |
3.97% |
14.54 |
85.92 |
4.20% |
新增 |
10 |
000662 |
天夏智慧 |
3.94% |
4.60 |
85.42 |
4.18% |
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 |
000731 |
四川美丰 |
4.51% |
9.00 |
89.82 |
11.20% |
新增 |
2 |
600961 |
株冶集团 |
4.49% |
8.00 |
89.60 |
11.17% |
3.00 (37.50%) |
3 |
600010 |
包钢股份 |
4.20% |
30.00 |
83.70 |
10.44% |
新增 |
4 |
600251 |
冠农股份 |
3.66% |
9.00 |
72.99 |
9.10% |
新增 |
5 |
000972 |
中基健康 |
3.51% |
10.00 |
70.00 |
8.73% |
新增 |
6 |
600259 |
广晟有色 |
3.20% |
1.50 |
63.73 |
7.95% |
新增 |
7 |
600871 |
石化油服 |
3.08% |
15.00 |
61.50 |
7.67% |
新增 |
8 |
600718 |
东软集团 |
2.96% |
3.00 |
58.98 |
7.35% |
新增 |
9 |
600359 |
新农开发 |
2.83% |
6.00 |
56.34 |
7.03% |
新增 |
10 |
600299 |
安迪苏 |
2.53% |
3.50 |
50.37 |
6.28% |
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 |
000731 |
四川美丰 |
4.51% |
9.00 |
89.82 |
11.20% |
新增 |
2 |
600961 |
株冶集团 |
4.49% |
8.00 |
89.60 |
11.17% |
3.00 (37.50%) |
3 |
600010 |
包钢股份 |
4.20% |
30.00 |
83.70 |
10.44% |
新增 |
4 |
600251 |
冠农股份 |
3.66% |
9.00 |
72.99 |
9.10% |
新增 |
5 |
000972 |
中基健康 |
3.51% |
10.00 |
70.00 |
8.73% |
新增 |
6 |
600259 |
广晟有色 |
3.20% |
1.50 |
63.73 |
7.95% |
新增 |
7 |
600871 |
石化油服 |
3.08% |
15.00 |
61.50 |
7.67% |
新增 |
8 |
600718 |
东软集团 |
2.96% |
3.00 |
58.98 |
7.35% |
新增 |
9 |
600359 |
新农开发 |
2.83% |
6.00 |
56.34 |
7.03% |
新增 |
10 |
600299 |
安迪苏 |
2.53% |
3.50 |
50.37 |
6.28% |
新增 |
11 |
000735 |
罗牛山 |
2.51% |
7.00 |
50.12 |
6.25% |
--- |
12 |
600549 |
厦门钨业 |
2.21% |
2.00 |
44.04 |
5.49% |
--- |
13 |
000778 |
新兴铸管 |
0.52% |
2.00 |
10.34 |
1.29% |
--- |
14 |
601375 |
中原证券 |
0.02% |
0.10 |
0.40 |
0.05% |
--- |
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 |
600961 |
株冶集团 |
2.43% |
5.00 |
50.60 |
100.00% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
2.43% |
5.00 |
50.60 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
1.41% |
10.00 |
68.30 |
29.80% |
--- |
2 |
000538 |
云南白药 |
1.33% |
1.00 |
64.30 |
28.05% |
--- |
3 |
600315 |
上海家化 |
0.60% |
1.00 |
28.84 |
12.58% |
--- |
4 |
002675 |
东诚药业 |
0.48% |
0.50 |
23.27 |
10.15% |
--- |
5 |
603939 |
益丰药房 |
0.34% |
0.50 |
16.31 |
7.12% |
--- |
6 |
002294 |
信立泰 |
0.28% |
0.50 |
13.60 |
5.93% |
--- |
7 |
002727 |
一心堂 |
0.26% |
0.50 |
12.50 |
5.45% |
--- |
8 |
601611 |
中国核建 |
0.04% |
0.10 |
2.09 |
0.91% |
--- |
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 |
601985 |
中国核电 |
1.41% |
10.00 |
68.30 |
29.80% |
--- |
2 |
000538 |
云南白药 |
1.33% |
1.00 |
64.30 |
28.05% |
--- |
3 |
600315 |
上海家化 |
0.60% |
1.00 |
28.84 |
12.58% |
--- |
4 |
002675 |
东诚药业 |
0.48% |
0.50 |
23.27 |
10.15% |
--- |
5 |
603939 |
益丰药房 |
0.34% |
0.50 |
16.31 |
7.12% |
--- |
6 |
002294 |
信立泰 |
0.28% |
0.50 |
13.60 |
5.93% |
--- |
7 |
002727 |
一心堂 |
0.26% |
0.50 |
12.50 |
5.45% |
--- |
8 |
601611 |
中国核建 |
0.04% |
0.10 |
2.09 |
0.91% |
--- |
显示全部持仓明细>>