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 |
000828 |
东莞控股 |
0.49% |
180.00 |
1924.20 |
2.42% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
0.49% |
40.00 |
1950.40 |
2.46% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
0.47% |
95.00 |
1852.50 |
2.33% |
0.00 (新增) |
4 |
600862 |
中航高科 |
0.46% |
70.00 |
1825.60 |
2.30% |
0.00 (新增) |
5 |
601107 |
四川成渝 |
0.46% |
299.99 |
1805.94 |
2.27% |
0.00 (新增) |
6 |
601336 |
新华保险 |
0.43% |
29.00 |
1696.23 |
2.14% |
0.00 (新增) |
7 |
600007 |
中国国贸 |
0.42% |
80.00 |
1646.37 |
2.07% |
0.00 (新增) |
8 |
000768 |
中航西飞 |
0.41% |
60.00 |
1640.40 |
2.07% |
0.00 (新增) |
9 |
300859 |
西域旅游 |
0.41% |
40.00 |
1610.80 |
2.03% |
0.00 (新增) |
10 |
603565 |
中谷物流 |
0.41% |
170.00 |
1623.50 |
2.04% |
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 |
000828 |
东莞控股 |
0.49% |
180.00 |
1924.20 |
2.42% |
0.00 (新增) |
2 |
002352 |
顺丰控股 |
0.49% |
40.00 |
1950.40 |
2.46% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
0.47% |
95.00 |
1852.50 |
2.33% |
0.00 (新增) |
4 |
600862 |
中航高科 |
0.46% |
70.00 |
1825.60 |
2.30% |
0.00 (新增) |
5 |
601107 |
四川成渝 |
0.46% |
299.99 |
1805.94 |
2.27% |
0.00 (新增) |
6 |
601336 |
新华保险 |
0.43% |
29.00 |
1696.23 |
2.14% |
0.00 (新增) |
7 |
600007 |
中国国贸 |
0.42% |
80.00 |
1646.37 |
2.07% |
0.00 (新增) |
8 |
000768 |
中航西飞 |
0.41% |
60.00 |
1640.40 |
2.07% |
0.00 (新增) |
9 |
300859 |
西域旅游 |
0.41% |
40.00 |
1610.80 |
2.03% |
0.00 (新增) |
10 |
603565 |
中谷物流 |
0.41% |
170.00 |
1623.50 |
2.04% |
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 |
600415 |
小商品城 |
0.67% |
150.00 |
2284.50 |
3.36% |
150.00 (100.00%) |
2 |
600012 |
皖通高速 |
0.55% |
110.00 |
1894.20 |
2.79% |
45.00 (69.23%) |
3 |
601965 |
中国汽研 |
0.55% |
100.00 |
1883.00 |
2.77% |
50.00 (100.00%) |
4 |
001965 |
招商公路 |
0.54% |
140.00 |
1853.60 |
2.73% |
60.00 (75.00%) |
5 |
300750 |
宁德时代 |
0.52% |
7.00 |
1770.58 |
2.61% |
3.00 (75.00%) |
6 |
600036 |
招商银行 |
0.51% |
40.00 |
1731.60 |
2.55% |
10.00 (33.33%) |
7 |
600007 |
中国国贸 |
0.44% |
65.00 |
1494.96 |
2.20% |
22.00 (51.16%) |
8 |
601899 |
紫金矿业 |
0.42% |
80.00 |
1449.60 |
2.13% |
80.00 (100.00%) |
9 |
600642 |
申能股份 |
0.39% |
150.00 |
1336.50 |
1.97% |
50.00 (50.00%) |
10 |
002352 |
顺丰控股 |
0.38% |
30.00 |
1293.60 |
1.91% |
30.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
0.67% |
150.00 |
2284.50 |
3.36% |
150.00 (100.00%) |
2 |
600012 |
皖通高速 |
0.55% |
110.00 |
1894.20 |
2.79% |
45.00 (69.23%) |
3 |
601965 |
中国汽研 |
0.55% |
100.00 |
1883.00 |
2.77% |
50.00 (100.00%) |
4 |
001965 |
招商公路 |
0.54% |
140.00 |
1853.60 |
2.73% |
60.00 (75.00%) |
5 |
300750 |
宁德时代 |
0.52% |
7.00 |
1770.58 |
2.61% |
3.00 (75.00%) |
6 |
600036 |
招商银行 |
0.51% |
40.00 |
1731.60 |
2.55% |
10.00 (33.33%) |
7 |
600007 |
中国国贸 |
0.44% |
65.00 |
1494.96 |
2.20% |
22.00 (51.16%) |
8 |
601899 |
紫金矿业 |
0.42% |
80.00 |
1449.60 |
2.13% |
80.00 (100.00%) |
9 |
600642 |
申能股份 |
0.39% |
150.00 |
1336.50 |
1.97% |
50.00 (50.00%) |
10 |
002352 |
顺丰控股 |
0.38% |
30.00 |
1293.60 |
1.91% |
30.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.54% |
30.00 |
1179.00 |
2.73% |
30.00 (100.00%) |
2 |
603871 |
嘉友国际 |
0.53% |
60.00 |
1161.00 |
2.69% |
0.00 (0.00%) |
3 |
600012 |
皖通高速 |
0.53% |
65.00 |
1147.25 |
2.66% |
-25.00 (-27.78%) |
4 |
001965 |
招商公路 |
0.51% |
80.00 |
1116.00 |
2.59% |
-40.00 (-33.33%) |
5 |
300750 |
宁德时代 |
0.49% |
4.00 |
1064.00 |
2.47% |
4.00 (100.00%) |
6 |
600007 |
中国国贸 |
0.48% |
43.00 |
1051.78 |
2.44% |
43.00 (100.00%) |
7 |
002003 |
伟星股份 |
0.46% |
70.00 |
991.90 |
2.30% |
70.00 (100.00%) |
8 |
603565 |
中谷物流 |
0.45% |
100.00 |
980.00 |
2.27% |
100.00 (100.00%) |
9 |
600642 |
申能股份 |
0.44% |
100.00 |
949.00 |
2.20% |
0.00 (0.00%) |
10 |
601965 |
中国汽研 |
0.41% |
50.00 |
881.00 |
2.04% |
-5.00 (-9.09%) |
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 |
600036 |
招商银行 |
0.54% |
30.00 |
1179.00 |
2.73% |
30.00 (100.00%) |
2 |
603871 |
嘉友国际 |
0.53% |
60.00 |
1161.00 |
2.69% |
0.00 (0.00%) |
3 |
600012 |
皖通高速 |
0.53% |
65.00 |
1147.25 |
2.66% |
-25.00 (-27.78%) |
4 |
001965 |
招商公路 |
0.51% |
80.00 |
1116.00 |
2.59% |
-40.00 (-33.33%) |
5 |
300750 |
宁德时代 |
0.49% |
4.00 |
1064.00 |
2.47% |
4.00 (100.00%) |
6 |
600007 |
中国国贸 |
0.48% |
43.00 |
1051.78 |
2.44% |
43.00 (100.00%) |
7 |
002003 |
伟星股份 |
0.46% |
70.00 |
991.90 |
2.30% |
70.00 (100.00%) |
8 |
603565 |
中谷物流 |
0.45% |
100.00 |
980.00 |
2.27% |
100.00 (100.00%) |
9 |
600642 |
申能股份 |
0.44% |
100.00 |
949.00 |
2.20% |
0.00 (0.00%) |
10 |
601965 |
中国汽研 |
0.41% |
50.00 |
881.00 |
2.04% |
-5.00 (-9.09%) |
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 |
001965 |
招商公路 |
0.92% |
120.00 |
1510.80 |
4.39% |
10.00 (9.09%) |
2 |
600012 |
皖通高速 |
0.90% |
90.00 |
1476.00 |
4.29% |
20.00 (28.57%) |
3 |
603871 |
嘉友国际 |
0.83% |
60.00 |
1361.40 |
3.96% |
-5.00 (-7.69%) |
4 |
601965 |
中国汽研 |
0.64% |
55.00 |
1051.05 |
3.06% |
-5.00 (-8.33%) |
5 |
600415 |
小商品城 |
0.59% |
100.00 |
965.00 |
2.81% |
0.00 (0.00%) |
6 |
600026 |
中远海能 |
0.58% |
60.00 |
951.00 |
2.77% |
15.00 (33.33%) |
7 |
001872 |
招商港口 |
0.55% |
40.00 |
907.60 |
2.64% |
40.00 (100.00%) |
8 |
000425 |
徐工机械 |
0.52% |
110.00 |
854.70 |
2.49% |
110.00 (100.00%) |
9 |
600642 |
申能股份 |
0.52% |
100.00 |
854.00 |
2.48% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.46% |
40.00 |
755.20 |
2.20% |
40.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001965 |
招商公路 |
0.92% |
120.00 |
1510.80 |
4.39% |
10.00 (9.09%) |
2 |
600012 |
皖通高速 |
0.90% |
90.00 |
1476.00 |
4.29% |
20.00 (28.57%) |
3 |
603871 |
嘉友国际 |
0.83% |
60.00 |
1361.40 |
3.96% |
-5.00 (-7.69%) |
4 |
601965 |
中国汽研 |
0.64% |
55.00 |
1051.05 |
3.06% |
-5.00 (-8.33%) |
5 |
600415 |
小商品城 |
0.59% |
100.00 |
965.00 |
2.81% |
0.00 (0.00%) |
6 |
600026 |
中远海能 |
0.58% |
60.00 |
951.00 |
2.77% |
15.00 (33.33%) |
7 |
001872 |
招商港口 |
0.55% |
40.00 |
907.60 |
2.64% |
40.00 (100.00%) |
8 |
000425 |
徐工机械 |
0.52% |
110.00 |
854.70 |
2.49% |
110.00 (100.00%) |
9 |
600642 |
申能股份 |
0.52% |
100.00 |
854.00 |
2.48% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.46% |
40.00 |
755.20 |
2.20% |
40.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001965 |
招商公路 |
0.77% |
110.00 |
1304.60 |
3.89% |
49.17 (44.70%) |
2 |
600795 |
国电电力 |
0.74% |
210.00 |
1257.90 |
3.75% |
40.00 (19.05%) |
3 |
000543 |
皖能电力 |
0.73% |
140.00 |
1239.00 |
3.69% |
20.00 (14.29%) |
4 |
603871 |
嘉友国际 |
0.68% |
65.00 |
1149.85 |
3.43% |
33.00 (50.77%) |
5 |
601965 |
中国汽研 |
0.60% |
60.00 |
1013.40 |
3.02% |
15.00 (25.00%) |
6 |
600012 |
皖通高速 |
0.58% |
70.00 |
977.90 |
2.91% |
新增 |
7 |
600642 |
申能股份 |
0.52% |
100.00 |
883.00 |
2.63% |
-20.00 (-20.00%) |
8 |
600674 |
川投能源 |
0.50% |
45.00 |
843.75 |
2.51% |
-15.00 (-33.33%) |
9 |
600415 |
小商品城 |
0.44% |
100.00 |
742.00 |
2.21% |
10.00 (10.00%) |
10 |
000333 |
美的集团 |
0.42% |
11.00 |
709.50 |
2.11% |
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 |
001965 |
招商公路 |
0.77% |
110.00 |
1304.60 |
3.89% |
49.17 (44.70%) |
2 |
600795 |
国电电力 |
0.74% |
210.00 |
1257.90 |
3.75% |
40.00 (19.05%) |
3 |
000543 |
皖能电力 |
0.73% |
140.00 |
1239.00 |
3.69% |
20.00 (14.29%) |
4 |
603871 |
嘉友国际 |
0.68% |
65.00 |
1149.85 |
3.43% |
33.00 (50.77%) |
5 |
601965 |
中国汽研 |
0.60% |
60.00 |
1013.40 |
3.02% |
15.00 (25.00%) |
6 |
600012 |
皖通高速 |
0.58% |
70.00 |
977.90 |
2.91% |
新增 |
7 |
600642 |
申能股份 |
0.52% |
100.00 |
883.00 |
2.63% |
-20.00 (-20.00%) |
8 |
600674 |
川投能源 |
0.50% |
45.00 |
843.75 |
2.51% |
-15.00 (-33.33%) |
9 |
600415 |
小商品城 |
0.44% |
100.00 |
742.00 |
2.21% |
10.00 (10.00%) |
10 |
000333 |
美的集团 |
0.42% |
11.00 |
709.50 |
2.11% |
新增 |
11 |
600026 |
中远海能 |
0.42% |
45.00 |
702.45 |
2.09% |
--- |
12 |
600900 |
长江电力 |
0.34% |
20.00 |
578.40 |
1.72% |
--- |
13 |
601872 |
招商轮船 |
0.33% |
65.00 |
549.25 |
1.64% |
--- |
14 |
600729 |
重庆百货 |
0.33% |
25.00 |
559.00 |
1.67% |
--- |
15 |
605319 |
无锡振华 |
0.31% |
30.00 |
531.00 |
1.58% |
--- |
16 |
600873 |
梅花生物 |
0.30% |
50.00 |
501.00 |
1.49% |
--- |
17 |
002601 |
龙佰集团 |
0.30% |
27.00 |
501.39 |
1.49% |
--- |
18 |
002928 |
华夏航空 |
0.30% |
80.00 |
507.20 |
1.51% |
--- |
19 |
600309 |
万华化学 |
0.29% |
6.00 |
485.16 |
1.45% |
--- |
20 |
605599 |
菜百股份 |
0.29% |
38.00 |
483.74 |
1.44% |
--- |
21 |
000975 |
山金国际 |
0.28% |
29.00 |
472.41 |
1.41% |
--- |
22 |
000768 |
中航西飞 |
0.28% |
20.00 |
480.60 |
1.43% |
--- |
23 |
002648 |
卫星化学 |
0.27% |
25.00 |
449.50 |
1.34% |
--- |
24 |
601127 |
赛力斯 |
0.27% |
5.00 |
455.60 |
1.36% |
--- |
25 |
002906 |
华阳集团 |
0.27% |
17.00 |
454.92 |
1.36% |
--- |
26 |
600760 |
中航沈飞 |
0.26% |
11.00 |
441.10 |
1.31% |
--- |
27 |
600584 |
长电科技 |
0.24% |
13.00 |
412.23 |
1.23% |
--- |
28 |
601186 |
中国铁建 |
0.23% |
45.00 |
385.65 |
1.15% |
--- |
29 |
600057 |
厦门象屿 |
0.22% |
55.00 |
374.00 |
1.11% |
--- |
30 |
603099 |
长白山 |
0.22% |
17.00 |
378.42 |
1.13% |
--- |
31 |
300633 |
开立医疗 |
0.21% |
9.00 |
356.22 |
1.06% |
--- |
32 |
601975 |
招商南油 |
0.21% |
100.00 |
359.00 |
1.07% |
--- |
33 |
603199 |
九华旅游 |
0.21% |
12.00 |
357.60 |
1.07% |
--- |
34 |
600765 |
中航重机 |
0.21% |
17.00 |
346.80 |
1.03% |
--- |
35 |
601799 |
星宇股份 |
0.20% |
3.00 |
336.12 |
1.00% |
--- |
36 |
000403 |
派林生物 |
0.19% |
12.00 |
319.92 |
0.95% |
--- |
37 |
600079 |
人福医药 |
0.19% |
19.00 |
326.23 |
0.97% |
--- |
38 |
600547 |
山东黄金 |
0.19% |
12.00 |
328.56 |
0.98% |
--- |
39 |
600566 |
济川药业 |
0.19% |
10.00 |
317.10 |
0.95% |
--- |
40 |
603833 |
欧派家居 |
0.19% |
6.00 |
321.36 |
0.96% |
--- |
41 |
600845 |
宝信软件 |
0.19% |
10.00 |
319.30 |
0.95% |
--- |
42 |
600861 |
北京人力 |
0.19% |
20.00 |
326.40 |
0.97% |
--- |
43 |
002262 |
恩华药业 |
0.18% |
13.00 |
308.62 |
0.92% |
--- |
44 |
000683 |
远兴能源 |
0.18% |
45.00 |
310.95 |
0.93% |
--- |
45 |
000960 |
锡业股份 |
0.17% |
18.00 |
278.82 |
0.83% |
--- |
46 |
600211 |
西藏药业 |
0.17% |
9.00 |
293.22 |
0.87% |
--- |
47 |
601021 |
春秋航空 |
0.17% |
5.00 |
281.65 |
0.84% |
--- |
48 |
600690 |
海尔智家 |
0.17% |
10.00 |
283.80 |
0.85% |
--- |
49 |
002867 |
周大生 |
0.17% |
22.00 |
287.32 |
0.86% |
--- |
50 |
000426 |
兴业银锡 |
0.16% |
20.00 |
271.60 |
0.81% |
--- |
51 |
600363 |
联创光电 |
0.16% |
10.00 |
275.20 |
0.82% |
--- |
52 |
688082 |
盛美上海 |
0.15% |
3.00 |
253.53 |
0.76% |
--- |
53 |
600475 |
华光环能 |
0.15% |
30.00 |
261.30 |
0.78% |
--- |
54 |
001316 |
润贝航科 |
0.15% |
8.00 |
250.48 |
0.75% |
--- |
55 |
000738 |
航发控制 |
0.15% |
13.00 |
260.91 |
0.78% |
--- |
56 |
688687 |
凯因科技 |
0.15% |
10.00 |
255.10 |
0.76% |
--- |
57 |
002159 |
三特索道 |
0.15% |
20.00 |
256.60 |
0.76% |
--- |
58 |
688639 |
华恒生物 |
0.14% |
3.00 |
229.17 |
0.68% |
--- |
59 |
002475 |
立讯精密 |
0.14% |
6.00 |
235.86 |
0.70% |
--- |
60 |
002236 |
大华股份 |
0.14% |
15.00 |
231.90 |
0.69% |
--- |
61 |
600862 |
中航高科 |
0.13% |
12.00 |
225.36 |
0.67% |
--- |
62 |
600038 |
中直股份 |
0.13% |
5.50 |
226.10 |
0.67% |
--- |
63 |
300395 |
菲利华 |
0.13% |
7.00 |
215.25 |
0.64% |
--- |
64 |
002997 |
瑞鹄模具 |
0.13% |
7.00 |
223.79 |
0.67% |
--- |
65 |
688012 |
中微公司 |
0.12% |
1.40 |
197.76 |
0.59% |
--- |
66 |
000589 |
贵州轮胎 |
0.12% |
40.00 |
202.79 |
0.60% |
--- |
67 |
688169 |
石头科技 |
0.12% |
0.50 |
196.30 |
0.59% |
--- |
68 |
688256 |
寒武纪 |
0.12% |
1.00 |
198.67 |
0.59% |
--- |
69 |
300795 |
米奥会展 |
0.12% |
12.00 |
210.36 |
0.63% |
--- |
70 |
688582 |
芯动联科 |
0.12% |
7.00 |
197.12 |
0.59% |
--- |
71 |
600125 |
铁龙物流 |
0.11% |
30.00 |
179.10 |
0.53% |
--- |
72 |
688122 |
西部超导 |
0.11% |
5.00 |
191.60 |
0.57% |
--- |
73 |
600893 |
航发动力 |
0.11% |
5.00 |
182.75 |
0.54% |
--- |
74 |
603191 |
望变电气 |
0.11% |
12.38 |
183.22 |
0.55% |
--- |
75 |
002920 |
德赛西威 |
0.10% |
2.00 |
174.18 |
0.52% |
--- |
76 |
603056 |
德邦股份 |
0.10% |
13.00 |
170.30 |
0.51% |
--- |
77 |
600988 |
赤峰黄金 |
0.10% |
10.00 |
163.40 |
0.49% |
--- |
78 |
002389 |
航天彩虹 |
0.10% |
12.00 |
166.68 |
0.50% |
--- |
79 |
601919 |
中远海控 |
0.09% |
10.00 |
154.90 |
0.46% |
--- |
80 |
688037 |
芯源微 |
0.09% |
1.80 |
160.20 |
0.48% |
--- |
81 |
603136 |
天目湖 |
0.09% |
14.50 |
158.49 |
0.47% |
--- |
82 |
002085 |
万丰奥威 |
0.08% |
10.00 |
132.40 |
0.39% |
--- |
83 |
600863 |
内蒙华电 |
0.08% |
30.00 |
139.20 |
0.41% |
--- |
84 |
300573 |
兴齐眼药 |
0.07% |
0.70 |
114.80 |
0.34% |
--- |
85 |
601669 |
中国电建 |
0.07% |
20.00 |
111.80 |
0.33% |
--- |
86 |
601928 |
凤凰传媒 |
0.06% |
10.00 |
109.60 |
0.33% |
--- |
87 |
601107 |
四川成渝 |
0.06% |
20.00 |
105.00 |
0.31% |
--- |
88 |
688072 |
拓荆科技 |
0.06% |
0.89 |
106.66 |
0.32% |
--- |
89 |
000682 |
东方电子 |
0.05% |
8.00 |
88.32 |
0.26% |
--- |
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 |
000543 |
皖能电力 |
0.88% |
120.00 |
998.40 |
4.41% |
60.00 (50.00%) |
2 |
600674 |
川投能源 |
0.88% |
60.00 |
999.00 |
4.41% |
新增 |
3 |
600642 |
申能股份 |
0.84% |
120.00 |
949.20 |
4.19% |
-80.00 (-66.67%) |
4 |
601965 |
中国汽研 |
0.77% |
45.00 |
873.45 |
3.86% |
-8.00 (-17.78%) |
5 |
600795 |
国电电力 |
0.76% |
170.00 |
858.50 |
3.79% |
-130.00 (-76.47%) |
6 |
600026 |
中远海能 |
0.74% |
50.00 |
841.50 |
3.72% |
-20.00 (-40.00%) |
7 |
600415 |
小商品城 |
0.69% |
90.00 |
776.70 |
3.43% |
30.00 (33.33%) |
8 |
603871 |
嘉友国际 |
0.69% |
32.00 |
781.44 |
3.45% |
-48.00 (-150.00%) |
9 |
600054 |
黄山旅游 |
0.65% |
60.00 |
733.20 |
3.24% |
新增 |
10 |
001965 |
招商公路 |
0.61% |
60.83 |
687.33 |
3.04% |
新增 |
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 |
000543 |
皖能电力 |
0.88% |
120.00 |
998.40 |
4.41% |
60.00 (50.00%) |
2 |
600674 |
川投能源 |
0.88% |
60.00 |
999.00 |
4.41% |
新增 |
3 |
600642 |
申能股份 |
0.84% |
120.00 |
949.20 |
4.19% |
-80.00 (-66.67%) |
4 |
601965 |
中国汽研 |
0.77% |
45.00 |
873.45 |
3.86% |
-8.00 (-17.78%) |
5 |
600795 |
国电电力 |
0.76% |
170.00 |
858.50 |
3.79% |
-130.00 (-76.47%) |
6 |
600026 |
中远海能 |
0.74% |
50.00 |
841.50 |
3.72% |
-20.00 (-40.00%) |
7 |
600415 |
小商品城 |
0.69% |
90.00 |
776.70 |
3.43% |
30.00 (33.33%) |
8 |
603871 |
嘉友国际 |
0.69% |
32.00 |
781.44 |
3.45% |
-48.00 (-150.00%) |
9 |
600054 |
黄山旅游 |
0.65% |
60.00 |
733.20 |
3.24% |
新增 |
10 |
001965 |
招商公路 |
0.61% |
60.83 |
687.33 |
3.04% |
新增 |
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 |
600642 |
申能股份 |
0.73% |
200.00 |
1284.00 |
3.63% |
-70.00 (-35.00%) |
2 |
603871 |
嘉友国际 |
0.72% |
80.00 |
1268.80 |
3.59% |
新增 |
3 |
600795 |
国电电力 |
0.71% |
300.00 |
1248.00 |
3.53% |
-250.00 (-83.33%) |
4 |
601965 |
中国汽研 |
0.66% |
53.00 |
1169.18 |
3.31% |
新增 |
5 |
600012 |
皖通高速 |
0.62% |
100.00 |
1102.00 |
3.12% |
10.00 (10.00%) |
6 |
000999 |
华润三九 |
0.56% |
20.00 |
994.60 |
2.81% |
新增 |
7 |
603885 |
吉祥航空 |
0.54% |
80.00 |
960.00 |
2.71% |
-5.00 (-6.25%) |
8 |
600026 |
中远海能 |
0.49% |
70.00 |
856.80 |
2.42% |
-35.00 (-50.00%) |
9 |
603556 |
海兴电力 |
0.49% |
30.00 |
870.90 |
2.46% |
新增 |
10 |
002270 |
华明装备 |
0.48% |
60.00 |
847.20 |
2.40% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600642 |
申能股份 |
0.73% |
200.00 |
1284.00 |
3.63% |
-70.00 (-35.00%) |
2 |
603871 |
嘉友国际 |
0.72% |
80.00 |
1268.80 |
3.59% |
新增 |
3 |
600795 |
国电电力 |
0.71% |
300.00 |
1248.00 |
3.53% |
-250.00 (-83.33%) |
4 |
601965 |
中国汽研 |
0.66% |
53.00 |
1169.18 |
3.31% |
新增 |
5 |
600012 |
皖通高速 |
0.62% |
100.00 |
1102.00 |
3.12% |
10.00 (10.00%) |
6 |
000999 |
华润三九 |
0.56% |
20.00 |
994.60 |
2.81% |
新增 |
7 |
603885 |
吉祥航空 |
0.54% |
80.00 |
960.00 |
2.71% |
-5.00 (-6.25%) |
8 |
600026 |
中远海能 |
0.49% |
70.00 |
856.80 |
2.42% |
-35.00 (-50.00%) |
9 |
603556 |
海兴电力 |
0.49% |
30.00 |
870.90 |
2.46% |
新增 |
10 |
002270 |
华明装备 |
0.48% |
60.00 |
847.20 |
2.40% |
新增 |
11 |
000975 |
银泰黄金 |
0.47% |
55.00 |
825.00 |
2.33% |
--- |
12 |
601899 |
紫金矿业 |
0.42% |
60.00 |
747.60 |
2.11% |
--- |
13 |
002028 |
思源电气 |
0.41% |
14.00 |
728.56 |
2.06% |
--- |
14 |
002236 |
大华股份 |
0.37% |
35.00 |
645.75 |
1.83% |
--- |
15 |
600285 |
羚锐制药 |
0.34% |
35.00 |
598.85 |
1.69% |
--- |
16 |
301376 |
致欧科技 |
0.34% |
25.00 |
598.00 |
1.69% |
--- |
17 |
600612 |
老凤祥 |
0.31% |
8.00 |
552.00 |
1.56% |
--- |
18 |
002906 |
华阳集团 |
0.30% |
15.00 |
528.75 |
1.50% |
--- |
19 |
601107 |
四川成渝 |
0.30% |
120.00 |
526.80 |
1.49% |
--- |
20 |
000661 |
长春高新 |
0.29% |
3.50 |
510.30 |
1.44% |
--- |
21 |
688639 |
华恒生物 |
0.29% |
4.00 |
503.60 |
1.42% |
--- |
22 |
600475 |
华光环能 |
0.29% |
50.00 |
520.00 |
1.47% |
--- |
23 |
600079 |
人福医药 |
0.28% |
20.00 |
497.20 |
1.41% |
--- |
24 |
300158 |
振东制药 |
0.27% |
70.00 |
472.50 |
1.34% |
--- |
25 |
000426 |
兴业银锡 |
0.26% |
50.00 |
454.00 |
1.28% |
--- |
26 |
600129 |
太极集团 |
0.26% |
10.00 |
464.60 |
1.31% |
--- |
27 |
688012 |
中微公司 |
0.26% |
3.00 |
460.80 |
1.30% |
--- |
28 |
600754 |
锦江酒店 |
0.25% |
15.00 |
448.40 |
1.27% |
--- |
29 |
600415 |
小商品城 |
0.25% |
60.00 |
439.20 |
1.24% |
--- |
30 |
300181 |
佐力药业 |
0.24% |
40.00 |
426.40 |
1.21% |
--- |
31 |
600988 |
赤峰黄金 |
0.24% |
30.00 |
420.30 |
1.19% |
--- |
32 |
600006 |
东风汽车 |
0.23% |
70.00 |
403.90 |
1.14% |
--- |
33 |
002607 |
中公教育 |
0.23% |
100.00 |
408.00 |
1.15% |
--- |
34 |
000951 |
中国重汽 |
0.23% |
30.00 |
400.80 |
1.13% |
--- |
35 |
002803 |
吉宏股份 |
0.23% |
20.00 |
411.20 |
1.16% |
--- |
36 |
301018 |
申菱环境 |
0.22% |
14.99 |
394.96 |
1.12% |
--- |
37 |
601127 |
赛力斯 |
0.22% |
5.00 |
381.00 |
1.08% |
--- |
38 |
600211 |
西藏药业 |
0.22% |
8.00 |
390.40 |
1.10% |
--- |
39 |
301129 |
瑞纳智能 |
0.21% |
14.00 |
372.82 |
1.05% |
--- |
40 |
000543 |
皖能电力 |
0.21% |
60.00 |
375.60 |
1.06% |
--- |
41 |
300723 |
一品红 |
0.20% |
11.99 |
357.76 |
1.01% |
--- |
42 |
600863 |
内蒙华电 |
0.20% |
90.00 |
351.00 |
0.99% |
--- |
43 |
002415 |
海康威视 |
0.20% |
10.00 |
347.20 |
0.98% |
--- |
44 |
002928 |
华夏航空 |
0.20% |
50.00 |
357.00 |
1.01% |
--- |
45 |
002903 |
宇环数控 |
0.19% |
13.00 |
332.15 |
0.94% |
--- |
46 |
000333 |
美的集团 |
0.19% |
6.00 |
327.78 |
0.93% |
--- |
47 |
000960 |
锡业股份 |
0.18% |
22.00 |
315.04 |
0.89% |
--- |
48 |
000837 |
秦川机床 |
0.18% |
30.00 |
322.50 |
0.91% |
--- |
49 |
003816 |
中国广核 |
0.18% |
100.00 |
311.00 |
0.88% |
--- |
50 |
600363 |
联创光电 |
0.17% |
9.00 |
306.00 |
0.87% |
--- |
51 |
600572 |
康恩贝 |
0.17% |
60.00 |
303.00 |
0.86% |
--- |
52 |
002219 |
新里程 |
0.17% |
100.00 |
303.00 |
0.86% |
--- |
53 |
300592 |
华凯易佰 |
0.17% |
12.00 |
297.24 |
0.84% |
--- |
54 |
600125 |
铁龙物流 |
0.17% |
50.00 |
302.50 |
0.86% |
--- |
55 |
688037 |
芯源微 |
0.17% |
2.30 |
307.30 |
0.87% |
--- |
56 |
600483 |
福能股份 |
0.16% |
35.00 |
289.45 |
0.82% |
--- |
57 |
300161 |
华中数控 |
0.16% |
8.00 |
287.20 |
0.81% |
--- |
58 |
603056 |
德邦股份 |
0.16% |
20.00 |
289.40 |
0.82% |
--- |
59 |
603993 |
洛阳钼业 |
0.15% |
50.00 |
260.00 |
0.74% |
--- |
60 |
000338 |
潍柴动力 |
0.15% |
20.00 |
273.00 |
0.77% |
--- |
61 |
601007 |
金陵饭店 |
0.14% |
30.00 |
242.40 |
0.69% |
--- |
62 |
000625 |
长安汽车 |
0.14% |
15.00 |
252.45 |
0.71% |
--- |
63 |
688072 |
拓荆科技 |
0.13% |
1.00 |
231.30 |
0.65% |
--- |
64 |
605599 |
菜百股份 |
0.13% |
15.00 |
223.35 |
0.63% |
--- |
65 |
600862 |
中航高科 |
0.13% |
10.00 |
221.50 |
0.63% |
--- |
66 |
300745 |
欣锐科技 |
0.12% |
7.99 |
217.10 |
0.61% |
--- |
67 |
603136 |
天目湖 |
0.12% |
12.00 |
220.44 |
0.62% |
--- |
68 |
688658 |
悦康药业 |
0.12% |
10.00 |
208.60 |
0.59% |
--- |
69 |
600760 |
中航沈飞 |
0.12% |
5.00 |
210.90 |
0.60% |
--- |
70 |
002389 |
航天彩虹 |
0.11% |
10.00 |
186.00 |
0.53% |
--- |
71 |
600900 |
长江电力 |
0.11% |
8.00 |
186.72 |
0.53% |
--- |
72 |
002025 |
航天电器 |
0.11% |
4.00 |
192.08 |
0.54% |
--- |
73 |
000738 |
航发控制 |
0.10% |
9.00 |
179.10 |
0.51% |
--- |
74 |
300395 |
菲利华 |
0.10% |
5.00 |
182.80 |
0.52% |
--- |
75 |
688737 |
中自科技 |
0.09% |
5.00 |
165.50 |
0.47% |
--- |
76 |
601021 |
春秋航空 |
0.09% |
3.00 |
150.60 |
0.43% |
--- |
77 |
600861 |
北京人力 |
0.08% |
8.00 |
149.92 |
0.42% |
--- |
78 |
000768 |
中航西飞 |
0.06% |
5.00 |
111.85 |
0.32% |
--- |
79 |
688501 |
青达环保 |
0.05% |
5.00 |
83.65 |
0.24% |
--- |
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 |
600900 |
长江电力 |
3.17% |
350.00 |
7784.00 |
15.89% |
0.00 (新增) |
2 |
600795 |
国电电力 |
0.82% |
550.00 |
2024.00 |
4.13% |
0.00 (新增) |
3 |
600642 |
申能股份 |
0.70% |
270.00 |
1714.50 |
3.50% |
0.00 (新增) |
4 |
603565 |
中谷物流 |
0.64% |
159.99 |
1571.14 |
3.21% |
0.00 (新增) |
5 |
600026 |
中远海能 |
0.58% |
105.00 |
1419.60 |
2.90% |
0.00 (新增) |
6 |
603885 |
吉祥航空 |
0.49% |
85.00 |
1215.50 |
2.48% |
0.00 (新增) |
7 |
601816 |
京沪高铁 |
0.46% |
220.00 |
1128.60 |
2.30% |
0.00 (新增) |
8 |
600483 |
福能股份 |
0.45% |
129.99 |
1107.52 |
2.26% |
0.00 (新增) |
9 |
002352 |
顺丰控股 |
0.45% |
27.00 |
1101.60 |
2.25% |
0.00 (新增) |
10 |
600012 |
皖通高速 |
0.41% |
90.00 |
999.00 |
2.04% |
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 |
600900 |
长江电力 |
3.17% |
350.00 |
7784.00 |
15.89% |
0.00 (新增) |
2 |
600795 |
国电电力 |
0.82% |
550.00 |
2024.00 |
4.13% |
0.00 (新增) |
3 |
600642 |
申能股份 |
0.70% |
270.00 |
1714.50 |
3.50% |
0.00 (新增) |
4 |
603565 |
中谷物流 |
0.64% |
159.99 |
1571.14 |
3.21% |
0.00 (新增) |
5 |
600026 |
中远海能 |
0.58% |
105.00 |
1419.60 |
2.90% |
0.00 (新增) |
6 |
603885 |
吉祥航空 |
0.49% |
85.00 |
1215.50 |
2.48% |
0.00 (新增) |
7 |
601816 |
京沪高铁 |
0.46% |
220.00 |
1128.60 |
2.30% |
0.00 (新增) |
8 |
600483 |
福能股份 |
0.45% |
129.99 |
1107.52 |
2.26% |
0.00 (新增) |
9 |
002352 |
顺丰控股 |
0.45% |
27.00 |
1101.60 |
2.25% |
0.00 (新增) |
10 |
600012 |
皖通高速 |
0.41% |
90.00 |
999.00 |
2.04% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.41% |
285.00 |
6287.10 |
17.06% |
151.00 (52.98%) |
2 |
600642 |
申能股份 |
0.80% |
210.00 |
1467.90 |
3.98% |
77.00 (36.67%) |
3 |
601985 |
中国核电 |
0.76% |
200.00 |
1410.00 |
3.83% |
80.00 (40.00%) |
4 |
600795 |
国电电力 |
0.58% |
280.00 |
1072.40 |
2.91% |
150.00 (53.57%) |
5 |
600004 |
白云机场 |
0.51% |
65.00 |
932.10 |
2.53% |
35.00 (53.85%) |
6 |
600483 |
福能股份 |
0.50% |
80.00 |
924.00 |
2.51% |
20.00 (25.00%) |
7 |
601816 |
京沪高铁 |
0.48% |
170.00 |
894.20 |
2.43% |
新增 |
8 |
002352 |
顺丰控股 |
0.44% |
18.00 |
811.62 |
2.20% |
10.00 (55.56%) |
9 |
603565 |
中谷物流 |
0.44% |
75.00 |
810.00 |
2.20% |
48.00 (64.00%) |
10 |
603885 |
吉祥航空 |
0.42% |
50.00 |
771.50 |
2.09% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.41% |
285.00 |
6287.10 |
17.06% |
151.00 (52.98%) |
2 |
600642 |
申能股份 |
0.80% |
210.00 |
1467.90 |
3.98% |
77.00 (36.67%) |
3 |
601985 |
中国核电 |
0.76% |
200.00 |
1410.00 |
3.83% |
80.00 (40.00%) |
4 |
600795 |
国电电力 |
0.58% |
280.00 |
1072.40 |
2.91% |
150.00 (53.57%) |
5 |
600004 |
白云机场 |
0.51% |
65.00 |
932.10 |
2.53% |
35.00 (53.85%) |
6 |
600483 |
福能股份 |
0.50% |
80.00 |
924.00 |
2.51% |
20.00 (25.00%) |
7 |
601816 |
京沪高铁 |
0.48% |
170.00 |
894.20 |
2.43% |
新增 |
8 |
002352 |
顺丰控股 |
0.44% |
18.00 |
811.62 |
2.20% |
10.00 (55.56%) |
9 |
603565 |
中谷物流 |
0.44% |
75.00 |
810.00 |
2.20% |
48.00 (64.00%) |
10 |
603885 |
吉祥航空 |
0.42% |
50.00 |
771.50 |
2.09% |
新增 |
11 |
601111 |
中国国航 |
0.36% |
80.00 |
659.20 |
1.79% |
--- |
12 |
603136 |
天目湖 |
0.35% |
25.00 |
645.00 |
1.75% |
--- |
13 |
600548 |
深高速 |
0.34% |
70.00 |
628.60 |
1.71% |
--- |
14 |
600941 |
中国移动 |
0.30% |
6.00 |
559.80 |
1.52% |
--- |
15 |
002903 |
宇环数控 |
0.28% |
20.00 |
512.40 |
1.39% |
--- |
16 |
600572 |
康恩贝 |
0.24% |
65.00 |
445.25 |
1.21% |
--- |
17 |
600350 |
山东高速 |
0.24% |
70.00 |
445.90 |
1.21% |
--- |
18 |
600309 |
万华化学 |
0.24% |
5.00 |
439.20 |
1.19% |
--- |
19 |
002028 |
思源电气 |
0.23% |
9.00 |
420.48 |
1.14% |
--- |
20 |
600285 |
羚锐制药 |
0.23% |
26.00 |
417.56 |
1.13% |
--- |
21 |
300181 |
佐力药业 |
0.23% |
35.00 |
427.35 |
1.16% |
--- |
22 |
002555 |
三七互娱 |
0.23% |
12.00 |
418.56 |
1.14% |
--- |
23 |
603556 |
海兴电力 |
0.23% |
17.00 |
429.08 |
1.16% |
--- |
24 |
601882 |
海天精工 |
0.22% |
12.00 |
399.60 |
1.08% |
--- |
25 |
601899 |
紫金矿业 |
0.22% |
35.00 |
397.95 |
1.08% |
--- |
26 |
600489 |
中金黄金 |
0.22% |
40.00 |
413.20 |
1.12% |
--- |
27 |
000060 |
中金岭南 |
0.21% |
80.00 |
380.00 |
1.03% |
--- |
28 |
600755 |
厦门国贸 |
0.21% |
50.00 |
387.00 |
1.05% |
--- |
29 |
000426 |
兴业银锡 |
0.21% |
44.00 |
390.72 |
1.06% |
--- |
30 |
002236 |
大华股份 |
0.21% |
20.00 |
395.00 |
1.07% |
--- |
31 |
001205 |
盛航股份 |
0.21% |
18.00 |
381.92 |
1.04% |
--- |
32 |
600426 |
华鲁恒升 |
0.20% |
12.00 |
367.56 |
1.00% |
--- |
33 |
601975 |
招商南油 |
0.20% |
130.00 |
371.80 |
1.01% |
--- |
34 |
605108 |
同庆楼 |
0.20% |
11.00 |
367.40 |
1.00% |
--- |
35 |
600547 |
山东黄金 |
0.20% |
16.00 |
375.68 |
1.02% |
--- |
36 |
600233 |
圆通速递 |
0.20% |
25.00 |
364.00 |
0.99% |
--- |
37 |
000960 |
锡业股份 |
0.19% |
22.00 |
342.10 |
0.93% |
--- |
38 |
600211 |
西藏药业 |
0.18% |
5.50 |
326.70 |
0.89% |
--- |
39 |
688017 |
绿的谐波 |
0.18% |
2.00 |
324.80 |
0.88% |
--- |
40 |
000800 |
一汽解放 |
0.18% |
40.00 |
334.80 |
0.91% |
--- |
41 |
301129 |
瑞纳智能 |
0.18% |
4.50 |
331.51 |
0.90% |
--- |
42 |
601000 |
唐山港 |
0.17% |
90.00 |
317.70 |
0.86% |
--- |
43 |
688012 |
中微公司 |
0.17% |
2.00 |
312.90 |
0.85% |
--- |
44 |
603728 |
鸣志电器 |
0.17% |
4.00 |
321.20 |
0.87% |
--- |
45 |
600633 |
浙数文化 |
0.16% |
18.00 |
291.78 |
0.79% |
--- |
46 |
688037 |
芯源微 |
0.16% |
1.70 |
290.62 |
0.79% |
--- |
47 |
600017 |
日照港 |
0.16% |
100.00 |
299.00 |
0.81% |
--- |
48 |
600933 |
爱柯迪 |
0.16% |
13.00 |
302.77 |
0.82% |
--- |
49 |
603993 |
洛阳钼业 |
0.16% |
55.00 |
293.15 |
0.80% |
--- |
50 |
600557 |
康缘药业 |
0.15% |
10.00 |
274.60 |
0.75% |
--- |
51 |
601298 |
青岛港 |
0.15% |
40.00 |
278.80 |
0.76% |
--- |
52 |
688501 |
青达环保 |
0.14% |
12.00 |
267.00 |
0.72% |
--- |
53 |
600760 |
中航沈飞 |
0.14% |
5.60 |
252.00 |
0.68% |
--- |
54 |
300745 |
欣锐科技 |
0.14% |
5.99 |
264.60 |
0.72% |
--- |
55 |
600458 |
时代新材 |
0.13% |
20.00 |
239.80 |
0.65% |
--- |
56 |
000725 |
京东方A |
0.13% |
60.00 |
245.40 |
0.67% |
--- |
57 |
300709 |
精研科技 |
0.13% |
10.00 |
246.70 |
0.67% |
--- |
58 |
000768 |
中航西飞 |
0.12% |
8.00 |
214.00 |
0.58% |
--- |
59 |
301018 |
申菱环境 |
0.12% |
6.00 |
215.94 |
0.59% |
--- |
60 |
000738 |
航发控制 |
0.12% |
9.00 |
219.60 |
0.60% |
--- |
61 |
688687 |
凯因科技 |
0.11% |
7.00 |
206.50 |
0.56% |
--- |
62 |
601872 |
招商轮船 |
0.11% |
35.00 |
202.63 |
0.55% |
--- |
63 |
002268 |
电科网安 |
0.11% |
7.00 |
195.09 |
0.53% |
--- |
64 |
002415 |
海康威视 |
0.11% |
6.00 |
198.66 |
0.54% |
--- |
65 |
300031 |
宝通科技 |
0.11% |
8.00 |
197.76 |
0.54% |
--- |
66 |
600862 |
中航高科 |
0.11% |
8.00 |
202.48 |
0.55% |
--- |
67 |
601007 |
金陵饭店 |
0.10% |
22.00 |
187.44 |
0.51% |
--- |
68 |
002867 |
周大生 |
0.10% |
10.00 |
177.80 |
0.48% |
--- |
69 |
601311 |
骆驼股份 |
0.10% |
20.00 |
185.60 |
0.50% |
--- |
70 |
002928 |
华夏航空 |
0.09% |
20.00 |
169.00 |
0.46% |
--- |
71 |
300775 |
三角防务 |
0.09% |
5.00 |
168.90 |
0.46% |
--- |
72 |
603529 |
爱玛科技 |
0.09% |
5.25 |
169.16 |
0.46% |
--- |
73 |
600612 |
老凤祥 |
0.09% |
2.50 |
174.70 |
0.47% |
--- |
74 |
000810 |
创维数字 |
0.09% |
10.00 |
161.70 |
0.44% |
--- |
75 |
300308 |
中际旭创 |
0.08% |
1.00 |
147.45 |
0.40% |
--- |
76 |
600988 |
赤峰黄金 |
0.07% |
10.00 |
134.60 |
0.37% |
--- |
77 |
600079 |
人福医药 |
0.07% |
5.00 |
134.70 |
0.37% |
--- |
78 |
000733 |
振华科技 |
0.06% |
1.10 |
105.44 |
0.29% |
--- |
79 |
002155 |
湖南黄金 |
0.05% |
8.00 |
97.60 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.10% |
134.00 |
2847.50 |
15.54% |
0.00 (新增) |
2 |
600642 |
申能股份 |
0.85% |
133.00 |
779.38 |
4.25% |
0.00 (新增) |
3 |
601985 |
中国核电 |
0.84% |
120.00 |
766.80 |
4.18% |
0.00 (新增) |
4 |
600483 |
福能股份 |
0.80% |
60.00 |
735.60 |
4.01% |
0.00 (新增) |
5 |
600795 |
国电电力 |
0.54% |
130.00 |
494.00 |
2.70% |
0.00 (新增) |
6 |
600875 |
东方电气 |
0.52% |
25.00 |
474.00 |
2.59% |
0.00 (新增) |
7 |
600004 |
白云机场 |
0.51% |
30.00 |
468.90 |
2.56% |
0.00 (新增) |
8 |
603565 |
中谷物流 |
0.50% |
27.00 |
460.88 |
2.51% |
0.00 (新增) |
9 |
002352 |
顺丰控股 |
0.48% |
8.00 |
443.04 |
2.42% |
0.00 (新增) |
10 |
601111 |
中国国航 |
0.47% |
40.00 |
428.00 |
2.34% |
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 |
600900 |
长江电力 |
3.10% |
134.00 |
2847.50 |
15.54% |
0.00 (新增) |
2 |
600642 |
申能股份 |
0.85% |
133.00 |
779.38 |
4.25% |
0.00 (新增) |
3 |
601985 |
中国核电 |
0.84% |
120.00 |
766.80 |
4.18% |
0.00 (新增) |
4 |
600483 |
福能股份 |
0.80% |
60.00 |
735.60 |
4.01% |
0.00 (新增) |
5 |
600795 |
国电电力 |
0.54% |
130.00 |
494.00 |
2.70% |
0.00 (新增) |
6 |
600875 |
东方电气 |
0.52% |
25.00 |
474.00 |
2.59% |
0.00 (新增) |
7 |
600004 |
白云机场 |
0.51% |
30.00 |
468.90 |
2.56% |
0.00 (新增) |
8 |
603565 |
中谷物流 |
0.50% |
27.00 |
460.88 |
2.51% |
0.00 (新增) |
9 |
002352 |
顺丰控股 |
0.48% |
8.00 |
443.04 |
2.42% |
0.00 (新增) |
10 |
601111 |
中国国航 |
0.47% |
40.00 |
428.00 |
2.34% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.99% |
25.00 |
525.00 |
4.99% |
16.00 (64.00%) |
2 |
601985 |
中国核电 |
0.96% |
85.00 |
510.00 |
4.84% |
20.00 (23.53%) |
3 |
600642 |
申能股份 |
0.83% |
80.00 |
439.20 |
4.17% |
50.00 (62.50%) |
4 |
600483 |
福能股份 |
0.80% |
40.00 |
423.20 |
4.02% |
22.00 (55.00%) |
5 |
600025 |
华能水电 |
0.62% |
50.00 |
330.00 |
3.13% |
新增 |
6 |
601816 |
京沪高铁 |
0.60% |
65.00 |
319.80 |
3.04% |
25.00 (38.46%) |
7 |
002352 |
顺丰控股 |
0.60% |
5.50 |
317.68 |
3.02% |
新增 |
8 |
600941 |
中国移动 |
0.57% |
4.50 |
304.51 |
2.89% |
新增 |
9 |
600588 |
用友网络 |
0.57% |
12.50 |
302.12 |
2.87% |
新增 |
10 |
600233 |
圆通速递 |
0.53% |
14.00 |
281.26 |
2.67% |
4.00 (28.57%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.99% |
25.00 |
525.00 |
4.99% |
16.00 (64.00%) |
2 |
601985 |
中国核电 |
0.96% |
85.00 |
510.00 |
4.84% |
20.00 (23.53%) |
3 |
600642 |
申能股份 |
0.83% |
80.00 |
439.20 |
4.17% |
50.00 (62.50%) |
4 |
600483 |
福能股份 |
0.80% |
40.00 |
423.20 |
4.02% |
22.00 (55.00%) |
5 |
600025 |
华能水电 |
0.62% |
50.00 |
330.00 |
3.13% |
新增 |
6 |
601816 |
京沪高铁 |
0.60% |
65.00 |
319.80 |
3.04% |
25.00 (38.46%) |
7 |
002352 |
顺丰控股 |
0.60% |
5.50 |
317.68 |
3.02% |
新增 |
8 |
600941 |
中国移动 |
0.57% |
4.50 |
304.51 |
2.89% |
新增 |
9 |
600588 |
用友网络 |
0.57% |
12.50 |
302.12 |
2.87% |
新增 |
10 |
600233 |
圆通速递 |
0.53% |
14.00 |
281.26 |
2.67% |
4.00 (28.57%) |
11 |
000975 |
银泰黄金 |
0.52% |
25.00 |
276.00 |
2.62% |
--- |
12 |
002928 |
华夏航空 |
0.52% |
20.00 |
276.60 |
2.63% |
--- |
13 |
603565 |
中谷物流 |
0.49% |
18.00 |
261.72 |
2.49% |
--- |
14 |
002155 |
湖南黄金 |
0.49% |
20.00 |
259.00 |
2.46% |
--- |
15 |
001979 |
招商蛇口 |
0.48% |
20.00 |
252.60 |
2.40% |
--- |
16 |
600795 |
国电电力 |
0.48% |
60.00 |
256.20 |
2.43% |
--- |
17 |
601899 |
紫金矿业 |
0.47% |
25.00 |
250.00 |
2.37% |
--- |
18 |
001205 |
盛航股份 |
0.46% |
10.00 |
245.20 |
2.33% |
--- |
19 |
601975 |
招商南油 |
0.45% |
60.00 |
236.40 |
2.24% |
--- |
20 |
603713 |
密尔克卫 |
0.44% |
2.00 |
233.32 |
2.22% |
--- |
21 |
600309 |
万华化学 |
0.44% |
2.50 |
231.62 |
2.20% |
--- |
22 |
600475 |
华光环能 |
0.41% |
25.00 |
219.75 |
2.09% |
--- |
23 |
601888 |
中国中免 |
0.41% |
1.00 |
216.03 |
2.05% |
--- |
24 |
600875 |
东方电气 |
0.40% |
10.00 |
210.20 |
2.00% |
--- |
25 |
600509 |
天富能源 |
0.39% |
40.00 |
207.20 |
1.97% |
--- |
26 |
600406 |
国电南瑞 |
0.37% |
8.00 |
195.20 |
1.85% |
--- |
27 |
600547 |
山东黄金 |
0.36% |
10.00 |
191.60 |
1.82% |
--- |
28 |
600426 |
华鲁恒升 |
0.36% |
5.70 |
188.96 |
1.79% |
--- |
29 |
002028 |
思源电气 |
0.36% |
5.00 |
191.10 |
1.81% |
--- |
30 |
002027 |
分众传媒 |
0.34% |
27.00 |
180.36 |
1.71% |
--- |
31 |
688677 |
海泰新光 |
0.32% |
1.50 |
169.50 |
1.61% |
--- |
32 |
600456 |
宝钛股份 |
0.31% |
4.00 |
163.44 |
1.55% |
--- |
33 |
300858 |
科拓生物 |
0.29% |
5.00 |
154.60 |
1.47% |
--- |
34 |
300723 |
一品红 |
0.26% |
4.00 |
138.32 |
1.31% |
--- |
35 |
600285 |
羚锐制药 |
0.25% |
10.00 |
130.40 |
1.24% |
--- |
36 |
002852 |
道道全 |
0.24% |
9.00 |
124.56 |
1.18% |
--- |
37 |
300286 |
安科瑞 |
0.22% |
3.96 |
117.77 |
1.12% |
--- |
38 |
300745 |
欣锐科技 |
0.21% |
3.00 |
113.52 |
1.08% |
--- |
39 |
300982 |
苏文电能 |
0.19% |
2.00 |
98.60 |
0.94% |
--- |
40 |
300332 |
天壕环境 |
0.18% |
8.00 |
95.92 |
0.91% |
--- |
41 |
600161 |
天坛生物 |
0.18% |
4.00 |
94.92 |
0.90% |
--- |
42 |
000733 |
振华科技 |
0.17% |
0.80 |
91.38 |
0.87% |
--- |
43 |
301129 |
瑞纳智能 |
0.16% |
1.20 |
86.12 |
0.82% |
--- |
44 |
600862 |
中航高科 |
0.13% |
3.00 |
66.87 |
0.63% |
--- |
45 |
300443 |
金雷股份 |
0.12% |
1.60 |
64.45 |
0.61% |
--- |
46 |
300181 |
佐力药业 |
0.12% |
6.00 |
64.02 |
0.61% |
--- |
47 |
002080 |
中材科技 |
0.12% |
3.00 |
64.29 |
0.61% |
--- |
48 |
603678 |
火炬电子 |
0.12% |
1.50 |
61.41 |
0.58% |
--- |
49 |
603369 |
今世缘 |
0.12% |
1.30 |
66.17 |
0.63% |
--- |
50 |
601872 |
招商轮船 |
0.11% |
10.00 |
55.90 |
0.53% |
--- |
51 |
601677 |
明泰铝业 |
0.10% |
3.00 |
54.42 |
0.52% |
--- |
52 |
600458 |
时代新材 |
0.10% |
6.00 |
54.12 |
0.51% |
--- |
53 |
300775 |
三角防务 |
0.07% |
1.00 |
38.00 |
0.36% |
--- |
54 |
603055 |
台华新材 |
0.06% |
3.00 |
30.30 |
0.29% |
--- |
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 |
601985 |
中国核电 |
1.18% |
110.00 |
643.50 |
5.94% |
0.00 (新增) |
2 |
600642 |
申能股份 |
1.06% |
100.00 |
576.00 |
5.32% |
0.00 (新增) |
3 |
600900 |
长江电力 |
1.04% |
25.00 |
568.50 |
5.25% |
0.00 (新增) |
4 |
600483 |
福能股份 |
0.96% |
49.00 |
523.81 |
4.84% |
0.00 (新增) |
5 |
002928 |
华夏航空 |
0.66% |
34.00 |
361.76 |
3.34% |
0.00 (新增) |
6 |
600233 |
圆通速递 |
0.61% |
16.00 |
332.00 |
3.07% |
0.00 (新增) |
7 |
601816 |
京沪高铁 |
0.58% |
70.00 |
316.40 |
2.92% |
0.00 (新增) |
8 |
001979 |
招商蛇口 |
0.54% |
18.00 |
294.12 |
2.72% |
0.00 (新增) |
9 |
002078 |
太阳纸业 |
0.53% |
25.00 |
286.25 |
2.64% |
0.00 (新增) |
10 |
603565 |
中谷物流 |
0.48% |
18.00 |
263.88 |
2.44% |
0.00 (新增) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
1.18% |
110.00 |
643.50 |
5.94% |
0.00 (新增) |
2 |
600642 |
申能股份 |
1.06% |
100.00 |
576.00 |
5.32% |
0.00 (新增) |
3 |
600900 |
长江电力 |
1.04% |
25.00 |
568.50 |
5.25% |
0.00 (新增) |
4 |
600483 |
福能股份 |
0.96% |
49.00 |
523.81 |
4.84% |
0.00 (新增) |
5 |
002928 |
华夏航空 |
0.66% |
34.00 |
361.76 |
3.34% |
0.00 (新增) |
6 |
600233 |
圆通速递 |
0.61% |
16.00 |
332.00 |
3.07% |
0.00 (新增) |
7 |
601816 |
京沪高铁 |
0.58% |
70.00 |
316.40 |
2.92% |
0.00 (新增) |
8 |
001979 |
招商蛇口 |
0.54% |
18.00 |
294.12 |
2.72% |
0.00 (新增) |
9 |
002078 |
太阳纸业 |
0.53% |
25.00 |
286.25 |
2.64% |
0.00 (新增) |
10 |
603565 |
中谷物流 |
0.48% |
18.00 |
263.88 |
2.44% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600674 |
川投能源 |
1.45% |
40.00 |
476.80 |
7.29% |
20.00 (50.00%) |
2 |
601985 |
中国核电 |
1.36% |
65.00 |
445.90 |
6.82% |
11.84 (18.22%) |
3 |
600795 |
国电电力 |
0.83% |
70.00 |
273.70 |
4.18% |
新增 |
4 |
600483 |
福能股份 |
0.77% |
18.00 |
253.26 |
3.87% |
新增 |
5 |
600887 |
伊利股份 |
0.71% |
6.00 |
233.70 |
3.57% |
1.80 (30.00%) |
6 |
600036 |
招商银行 |
0.64% |
5.00 |
211.00 |
3.22% |
新增 |
7 |
000002 |
万科A |
0.63% |
10.00 |
205.00 |
3.13% |
新增 |
8 |
600900 |
长江电力 |
0.63% |
9.00 |
208.08 |
3.18% |
2.00 (22.22%) |
9 |
600233 |
圆通速递 |
0.62% |
10.00 |
203.90 |
3.12% |
新增 |
10 |
601816 |
京沪高铁 |
0.61% |
40.00 |
200.80 |
3.07% |
10.00 (25.00%) |
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 |
600674 |
川投能源 |
1.45% |
40.00 |
476.80 |
7.29% |
20.00 (50.00%) |
2 |
601985 |
中国核电 |
1.36% |
65.00 |
445.90 |
6.82% |
11.84 (18.22%) |
3 |
600795 |
国电电力 |
0.83% |
70.00 |
273.70 |
4.18% |
新增 |
4 |
600483 |
福能股份 |
0.77% |
18.00 |
253.26 |
3.87% |
新增 |
5 |
600887 |
伊利股份 |
0.71% |
6.00 |
233.70 |
3.57% |
1.80 (30.00%) |
6 |
600036 |
招商银行 |
0.64% |
5.00 |
211.00 |
3.22% |
新增 |
7 |
000002 |
万科A |
0.63% |
10.00 |
205.00 |
3.13% |
新增 |
8 |
600900 |
长江电力 |
0.63% |
9.00 |
208.08 |
3.18% |
2.00 (22.22%) |
9 |
600233 |
圆通速递 |
0.62% |
10.00 |
203.90 |
3.12% |
新增 |
10 |
601816 |
京沪高铁 |
0.61% |
40.00 |
200.80 |
3.07% |
10.00 (25.00%) |
11 |
002928 |
华夏航空 |
0.54% |
15.00 |
176.55 |
2.70% |
--- |
12 |
600690 |
海尔智家 |
0.54% |
6.40 |
175.74 |
2.69% |
--- |
13 |
600309 |
万华化学 |
0.53% |
1.80 |
174.58 |
2.67% |
--- |
14 |
600642 |
申能股份 |
0.52% |
30.00 |
170.40 |
2.60% |
--- |
15 |
601088 |
中国神华 |
0.51% |
5.00 |
166.50 |
2.54% |
--- |
16 |
002128 |
电投能源 |
0.48% |
11.00 |
157.52 |
2.41% |
--- |
17 |
002594 |
比亚迪 |
0.46% |
0.45 |
150.07 |
2.29% |
--- |
18 |
601111 |
中国国航 |
0.46% |
13.00 |
150.93 |
2.31% |
--- |
19 |
600426 |
华鲁恒升 |
0.45% |
5.00 |
146.00 |
2.23% |
--- |
20 |
300982 |
苏文电能 |
0.44% |
3.10 |
145.58 |
2.22% |
--- |
21 |
002852 |
道道全 |
0.39% |
10.00 |
129.00 |
1.97% |
--- |
22 |
300122 |
智飞生物 |
0.37% |
1.10 |
122.11 |
1.87% |
--- |
23 |
600030 |
中信证券 |
0.33% |
5.00 |
108.30 |
1.66% |
--- |
24 |
300850 |
新强联 |
0.33% |
1.20 |
106.84 |
1.63% |
--- |
25 |
002837 |
英维克 |
0.30% |
4.00 |
98.96 |
1.51% |
--- |
26 |
300726 |
宏达电子 |
0.28% |
1.50 |
91.75 |
1.40% |
--- |
27 |
000876 |
新希望 |
0.28% |
6.00 |
91.80 |
1.40% |
--- |
28 |
600522 |
中天科技 |
0.28% |
4.00 |
92.40 |
1.41% |
--- |
29 |
300772 |
运达股份 |
0.27% |
3.50 |
89.04 |
1.36% |
--- |
30 |
600938 |
中国海油 |
0.27% |
5.00 |
87.25 |
1.33% |
--- |
31 |
601128 |
常熟银行 |
0.26% |
11.00 |
84.04 |
1.28% |
--- |
32 |
600975 |
新五丰 |
0.26% |
10.00 |
86.60 |
1.32% |
--- |
33 |
600519 |
贵州茅台 |
0.25% |
0.04 |
81.80 |
1.25% |
--- |
34 |
603565 |
中谷物流 |
0.24% |
5.00 |
79.35 |
1.21% |
--- |
35 |
603035 |
常熟汽饰 |
0.23% |
4.50 |
74.34 |
1.14% |
--- |
36 |
601677 |
明泰铝业 |
0.23% |
3.22 |
76.64 |
1.17% |
--- |
37 |
600487 |
亨通光电 |
0.22% |
5.00 |
72.70 |
1.11% |
--- |
38 |
300443 |
金雷股份 |
0.22% |
1.60 |
72.93 |
1.11% |
--- |
39 |
002001 |
新和成 |
0.21% |
3.00 |
68.43 |
1.05% |
--- |
40 |
000975 |
银泰黄金 |
0.21% |
7.00 |
68.18 |
1.04% |
--- |
41 |
603678 |
火炬电子 |
0.21% |
1.50 |
70.22 |
1.07% |
--- |
42 |
603369 |
今世缘 |
0.20% |
1.30 |
66.30 |
1.01% |
--- |
43 |
002463 |
沪电股份 |
0.18% |
4.00 |
59.04 |
0.90% |
--- |
44 |
002943 |
宇晶股份 |
0.16% |
1.00 |
51.50 |
0.79% |
--- |
45 |
002258 |
利尔化学 |
0.14% |
2.00 |
47.24 |
0.72% |
--- |
46 |
600989 |
宝丰能源 |
0.13% |
3.00 |
43.95 |
0.67% |
--- |
47 |
000733 |
振华科技 |
0.12% |
0.30 |
40.79 |
0.62% |
--- |
48 |
600461 |
洪城环境 |
0.12% |
5.00 |
40.45 |
0.62% |
--- |
49 |
300709 |
精研科技 |
0.05% |
0.50 |
14.79 |
0.23% |
--- |
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 |
601985 |
中国核电 |
2.03% |
53.16 |
431.12 |
10.39% |
新增 |
2 |
600674 |
川投能源 |
1.01% |
20.00 |
214.80 |
5.18% |
新增 |
3 |
002128 |
电投能源 |
0.82% |
10.00 |
173.40 |
4.18% |
新增 |
4 |
600887 |
伊利股份 |
0.73% |
4.20 |
154.94 |
3.73% |
新增 |
5 |
601128 |
常熟银行 |
0.73% |
20.00 |
154.80 |
3.73% |
新增 |
6 |
600900 |
长江电力 |
0.72% |
7.00 |
154.00 |
3.71% |
新增 |
7 |
600690 |
海尔智家 |
0.71% |
6.50 |
150.15 |
3.62% |
-1.50 (-23.08%) |
8 |
300122 |
智飞生物 |
0.71% |
1.10 |
151.80 |
3.66% |
新增 |
9 |
601166 |
兴业银行 |
0.68% |
7.00 |
144.69 |
3.49% |
新增 |
10 |
601816 |
京沪高铁 |
0.67% |
30.00 |
143.40 |
3.46% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
2.03% |
53.16 |
431.12 |
10.39% |
新增 |
2 |
600674 |
川投能源 |
1.01% |
20.00 |
214.80 |
5.18% |
新增 |
3 |
002128 |
电投能源 |
0.82% |
10.00 |
173.40 |
4.18% |
新增 |
4 |
600887 |
伊利股份 |
0.73% |
4.20 |
154.94 |
3.73% |
新增 |
5 |
601128 |
常熟银行 |
0.73% |
20.00 |
154.80 |
3.73% |
新增 |
6 |
600900 |
长江电力 |
0.72% |
7.00 |
154.00 |
3.71% |
新增 |
7 |
600690 |
海尔智家 |
0.71% |
6.50 |
150.15 |
3.62% |
-1.50 (-23.08%) |
8 |
300122 |
智飞生物 |
0.71% |
1.10 |
151.80 |
3.66% |
新增 |
9 |
601166 |
兴业银行 |
0.68% |
7.00 |
144.69 |
3.49% |
新增 |
10 |
601816 |
京沪高铁 |
0.67% |
30.00 |
143.40 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300982 |
苏文电能 |
0.95% |
3.80 |
279.64 |
5.04% |
-5.20 (-136.84%) |
2 |
600690 |
海尔智家 |
0.81% |
8.00 |
239.12 |
4.31% |
-6.00 (-75.00%) |
3 |
002881 |
美格智能 |
0.76% |
5.20 |
222.98 |
4.02% |
-6.80 (-130.77%) |
4 |
002385 |
大北农 |
0.75% |
21.00 |
220.29 |
3.97% |
新增 |
5 |
600519 |
贵州茅台 |
0.69% |
0.10 |
205.00 |
3.69% |
新增 |
6 |
600399 |
抚顺特钢 |
0.67% |
8.00 |
198.16 |
3.57% |
-6.60 (-82.50%) |
7 |
002402 |
和而泰 |
0.65% |
7.00 |
192.01 |
3.46% |
新增 |
8 |
600522 |
中天科技 |
0.63% |
11.00 |
186.56 |
3.36% |
新增 |
9 |
000400 |
许继电气 |
0.62% |
7.00 |
182.70 |
3.29% |
-10.00 (-142.85%) |
10 |
601238 |
广汽集团 |
0.62% |
12.00 |
182.28 |
3.29% |
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 |
300982 |
苏文电能 |
0.95% |
3.80 |
279.64 |
5.04% |
-5.20 (-136.84%) |
2 |
600690 |
海尔智家 |
0.81% |
8.00 |
239.12 |
4.31% |
-6.00 (-75.00%) |
3 |
002881 |
美格智能 |
0.76% |
5.20 |
222.98 |
4.02% |
-6.80 (-130.77%) |
4 |
002385 |
大北农 |
0.75% |
21.00 |
220.29 |
3.97% |
新增 |
5 |
600519 |
贵州茅台 |
0.69% |
0.10 |
205.00 |
3.69% |
新增 |
6 |
600399 |
抚顺特钢 |
0.67% |
8.00 |
198.16 |
3.57% |
-6.60 (-82.50%) |
7 |
002402 |
和而泰 |
0.65% |
7.00 |
192.01 |
3.46% |
新增 |
8 |
600522 |
中天科技 |
0.63% |
11.00 |
186.56 |
3.36% |
新增 |
9 |
000400 |
许继电气 |
0.62% |
7.00 |
182.70 |
3.29% |
-10.00 (-142.85%) |
10 |
601238 |
广汽集团 |
0.62% |
12.00 |
182.28 |
3.29% |
新增 |
11 |
600456 |
宝钛股份 |
0.61% |
2.50 |
179.45 |
3.23% |
--- |
12 |
301050 |
雷电微力 |
0.58% |
0.70 |
170.67 |
3.08% |
--- |
13 |
000776 |
广发证券 |
0.58% |
7.00 |
172.13 |
3.10% |
--- |
14 |
603916 |
苏博特 |
0.57% |
6.50 |
167.44 |
3.02% |
--- |
15 |
002938 |
鹏鼎控股 |
0.57% |
4.00 |
169.72 |
3.06% |
--- |
16 |
002917 |
金奥博 |
0.56% |
15.00 |
165.45 |
2.98% |
--- |
17 |
601009 |
南京银行 |
0.55% |
18.00 |
161.28 |
2.91% |
--- |
18 |
000723 |
美锦能源 |
0.55% |
10.00 |
162.30 |
2.93% |
--- |
19 |
688169 |
石头科技 |
0.55% |
0.20 |
162.60 |
2.93% |
--- |
20 |
688208 |
道通科技 |
0.54% |
2.00 |
158.80 |
2.86% |
--- |
21 |
002142 |
宁波银行 |
0.52% |
4.00 |
153.12 |
2.76% |
--- |
22 |
002597 |
金禾实业 |
0.52% |
3.00 |
154.05 |
2.78% |
--- |
23 |
600552 |
凯盛科技 |
0.48% |
12.20 |
142.98 |
2.58% |
--- |
24 |
300638 |
广和通 |
0.46% |
2.50 |
136.25 |
2.46% |
--- |
25 |
002139 |
拓邦股份 |
0.44% |
7.00 |
130.83 |
2.36% |
--- |
26 |
002949 |
华阳国际 |
0.43% |
6.90 |
126.27 |
2.28% |
--- |
27 |
605090 |
九丰能源 |
0.42% |
3.50 |
123.09 |
2.22% |
--- |
28 |
600188 |
兖矿能源 |
0.40% |
5.00 |
117.65 |
2.12% |
--- |
29 |
600348 |
华阳股份 |
0.40% |
10.00 |
118.50 |
2.14% |
--- |
30 |
688357 |
建龙微纳 |
0.39% |
0.60 |
115.16 |
2.08% |
--- |
31 |
603566 |
普莱柯 |
0.37% |
5.00 |
110.50 |
1.99% |
--- |
32 |
688696 |
极米科技 |
0.32% |
0.17 |
93.84 |
1.69% |
--- |
33 |
002991 |
甘源食品 |
0.31% |
1.20 |
91.56 |
1.65% |
--- |
34 |
600499 |
科达制造 |
0.31% |
3.70 |
91.83 |
1.66% |
--- |
35 |
300841 |
康华生物 |
0.22% |
0.30 |
63.82 |
1.15% |
--- |
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 |
300982 |
苏文电能 |
1.47% |
9.00 |
603.00 |
7.35% |
1.60 (17.78%) |
2 |
000400 |
许继电气 |
0.89% |
17.00 |
364.64 |
4.44% |
新增 |
3 |
600690 |
海尔智家 |
0.89% |
14.00 |
366.10 |
4.46% |
-19.50 (-139.29%) |
4 |
002881 |
美格智能 |
0.80% |
12.00 |
327.60 |
3.99% |
新增 |
5 |
600399 |
抚顺特钢 |
0.77% |
14.60 |
317.40 |
3.87% |
-13.40 (-91.78%) |
6 |
688357 |
建龙微纳 |
0.77% |
2.30 |
315.72 |
3.85% |
-3.90 (-169.56%) |
7 |
601058 |
赛轮轮胎 |
0.75% |
27.03 |
309.76 |
3.78% |
新增 |
8 |
002139 |
拓邦股份 |
0.74% |
21.00 |
303.45 |
3.70% |
-14.00 (-66.67%) |
9 |
601888 |
中国中免 |
0.70% |
1.10 |
286.00 |
3.49% |
新增 |
10 |
601009 |
南京银行 |
0.68% |
31.00 |
280.55 |
3.42% |
-29.00 (-93.55%) |
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 |
300982 |
苏文电能 |
1.47% |
9.00 |
603.00 |
7.35% |
1.60 (17.78%) |
2 |
000400 |
许继电气 |
0.89% |
17.00 |
364.64 |
4.44% |
新增 |
3 |
600690 |
海尔智家 |
0.89% |
14.00 |
366.10 |
4.46% |
-19.50 (-139.29%) |
4 |
002881 |
美格智能 |
0.80% |
12.00 |
327.60 |
3.99% |
新增 |
5 |
600399 |
抚顺特钢 |
0.77% |
14.60 |
317.40 |
3.87% |
-13.40 (-91.78%) |
6 |
688357 |
建龙微纳 |
0.77% |
2.30 |
315.72 |
3.85% |
-3.90 (-169.56%) |
7 |
601058 |
赛轮轮胎 |
0.75% |
27.03 |
309.76 |
3.78% |
新增 |
8 |
002139 |
拓邦股份 |
0.74% |
21.00 |
303.45 |
3.70% |
-14.00 (-66.67%) |
9 |
601888 |
中国中免 |
0.70% |
1.10 |
286.00 |
3.49% |
新增 |
10 |
601009 |
南京银行 |
0.68% |
31.00 |
280.55 |
3.42% |
-29.00 (-93.55%) |
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 |
002078 |
太阳纸业 |
1.03% |
67.00 |
894.45 |
5.14% |
新增 |
2 |
600690 |
海尔智家 |
1.00% |
33.50 |
867.99 |
4.98% |
-16.50 (-49.25%) |
3 |
688169 |
石头科技 |
0.93% |
0.64 |
807.04 |
4.63% |
新增 |
4 |
688357 |
建龙微纳 |
0.78% |
6.20 |
681.69 |
3.91% |
新增 |
5 |
300059 |
东方财富 |
0.76% |
20.32 |
666.29 |
3.83% |
新增 |
6 |
603806 |
福斯特 |
0.73% |
6.04 |
634.92 |
3.65% |
-4.08 (-67.50%) |
7 |
601009 |
南京银行 |
0.72% |
60.00 |
631.20 |
3.62% |
新增 |
8 |
002139 |
拓邦股份 |
0.72% |
35.00 |
629.65 |
3.62% |
-45.00 (-128.57%) |
9 |
601166 |
兴业银行 |
0.71% |
30.00 |
616.50 |
3.54% |
新增 |
10 |
601919 |
中远海控 |
0.70% |
20.00 |
610.80 |
3.51% |
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 |
002078 |
太阳纸业 |
1.03% |
67.00 |
894.45 |
5.14% |
新增 |
2 |
600690 |
海尔智家 |
1.00% |
33.50 |
867.99 |
4.98% |
-16.50 (-49.25%) |
3 |
688169 |
石头科技 |
0.93% |
0.64 |
807.04 |
4.63% |
新增 |
4 |
688357 |
建龙微纳 |
0.78% |
6.20 |
681.69 |
3.91% |
新增 |
5 |
300059 |
东方财富 |
0.76% |
20.32 |
666.29 |
3.83% |
新增 |
6 |
603806 |
福斯特 |
0.73% |
6.04 |
634.92 |
3.65% |
-4.08 (-67.50%) |
7 |
601009 |
南京银行 |
0.72% |
60.00 |
631.20 |
3.62% |
新增 |
8 |
002139 |
拓邦股份 |
0.72% |
35.00 |
629.65 |
3.62% |
-45.00 (-128.57%) |
9 |
601166 |
兴业银行 |
0.71% |
30.00 |
616.50 |
3.54% |
新增 |
10 |
601919 |
中远海控 |
0.70% |
20.00 |
610.80 |
3.51% |
新增 |
11 |
688208 |
道通科技 |
0.70% |
7.00 |
608.93 |
3.50% |
--- |
12 |
600258 |
首旅酒店 |
0.61% |
22.20 |
529.69 |
3.04% |
--- |
13 |
600409 |
三友化工 |
0.58% |
50.00 |
505.50 |
2.90% |
--- |
14 |
600399 |
抚顺特钢 |
0.58% |
28.00 |
507.92 |
2.92% |
--- |
15 |
002460 |
赣锋锂业 |
0.58% |
4.20 |
508.58 |
2.92% |
--- |
16 |
002594 |
比亚迪 |
0.58% |
2.00 |
502.00 |
2.88% |
--- |
17 |
002648 |
卫星化学 |
0.58% |
13.00 |
509.47 |
2.93% |
--- |
18 |
002841 |
视源股份 |
0.57% |
4.00 |
497.16 |
2.85% |
--- |
19 |
603501 |
韦尔股份 |
0.55% |
1.50 |
483.00 |
2.77% |
--- |
20 |
601128 |
常熟银行 |
0.50% |
70.00 |
434.00 |
2.49% |
--- |
21 |
300390 |
天华超净 |
0.50% |
9.00 |
432.27 |
2.48% |
--- |
22 |
300982 |
苏文电能 |
0.47% |
7.40 |
414.03 |
2.38% |
--- |
23 |
000625 |
长安汽车 |
0.45% |
15.00 |
394.20 |
2.26% |
--- |
24 |
002466 |
天齐锂业 |
0.43% |
6.00 |
372.12 |
2.14% |
--- |
25 |
603155 |
新亚强 |
0.42% |
8.00 |
363.92 |
2.09% |
--- |
26 |
300274 |
阳光电源 |
0.40% |
3.00 |
345.18 |
1.98% |
--- |
27 |
600741 |
华域汽车 |
0.36% |
12.00 |
315.24 |
1.81% |
--- |
28 |
600862 |
中航高科 |
0.35% |
10.00 |
307.80 |
1.77% |
--- |
29 |
300458 |
全志科技 |
0.35% |
3.50 |
306.81 |
1.76% |
--- |
30 |
601601 |
中国太保 |
0.33% |
10.00 |
289.70 |
1.66% |
--- |
31 |
601899 |
紫金矿业 |
0.33% |
30.00 |
290.70 |
1.67% |
--- |
32 |
603068 |
博通集成 |
0.33% |
3.50 |
288.05 |
1.65% |
--- |
33 |
601318 |
中国平安 |
0.26% |
3.50 |
224.98 |
1.29% |
--- |
34 |
601995 |
中金公司 |
0.25% |
3.50 |
215.25 |
1.24% |
--- |
35 |
002920 |
德赛西威 |
0.25% |
2.00 |
220.16 |
1.26% |
--- |
36 |
601633 |
长城汽车 |
0.24% |
4.90 |
213.59 |
1.23% |
--- |
37 |
002415 |
海康威视 |
0.22% |
3.00 |
193.50 |
1.11% |
--- |
38 |
600958 |
东方证券 |
0.11% |
10.00 |
99.90 |
0.57% |
--- |
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 |
600690 |
海尔智家 |
1.29% |
50.00 |
1559.00 |
8.23% |
新增 |
2 |
601318 |
中国平安 |
1.17% |
18.00 |
1416.60 |
7.48% |
新增 |
3 |
600409 |
三友化工 |
1.08% |
120.00 |
1299.60 |
6.86% |
新增 |
4 |
601601 |
中国太保 |
0.94% |
30.00 |
1135.20 |
5.99% |
新增 |
5 |
600176 |
中国巨石 |
0.79% |
50.00 |
960.00 |
5.07% |
新增 |
6 |
688696 |
极米科技 |
0.77% |
2.00 |
925.82 |
4.89% |
新增 |
7 |
002025 |
航天电器 |
0.75% |
19.15 |
901.34 |
4.76% |
-118.00 (-616.10%) |
8 |
002139 |
拓邦股份 |
0.73% |
80.00 |
884.00 |
4.67% |
新增 |
9 |
603806 |
福斯特 |
0.72% |
10.12 |
869.08 |
4.59% |
-39.90 (-394.42%) |
10 |
300502 |
新易盛 |
0.71% |
21.00 |
856.59 |
4.52% |
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 |
600690 |
海尔智家 |
1.29% |
50.00 |
1559.00 |
8.23% |
新增 |
2 |
601318 |
中国平安 |
1.17% |
18.00 |
1416.60 |
7.48% |
新增 |
3 |
600409 |
三友化工 |
1.08% |
120.00 |
1299.60 |
6.86% |
新增 |
4 |
601601 |
中国太保 |
0.94% |
30.00 |
1135.20 |
5.99% |
新增 |
5 |
600176 |
中国巨石 |
0.79% |
50.00 |
960.00 |
5.07% |
新增 |
6 |
688696 |
极米科技 |
0.77% |
2.00 |
925.82 |
4.89% |
新增 |
7 |
002025 |
航天电器 |
0.75% |
19.15 |
901.34 |
4.76% |
-118.00 (-616.10%) |
8 |
002139 |
拓邦股份 |
0.73% |
80.00 |
884.00 |
4.67% |
新增 |
9 |
603806 |
福斯特 |
0.72% |
10.12 |
869.08 |
4.59% |
-39.90 (-394.42%) |
10 |
300502 |
新易盛 |
0.71% |
21.00 |
856.59 |
4.52% |
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 |
600862 |
中航高科 |
3.52% |
320.00 |
9632.00 |
17.53% |
70.00 (21.88%) |
2 |
002025 |
航天电器 |
3.26% |
137.15 |
8939.63 |
16.27% |
42.16 (30.74%) |
3 |
600201 |
生物股份 |
3.23% |
423.96 |
8856.60 |
16.12% |
-60.01 (-14.15%) |
4 |
300395 |
菲利华 |
2.29% |
104.60 |
6258.36 |
11.39% |
-30.01 (-28.69%) |
5 |
300747 |
锐科激光 |
2.10% |
65.49 |
5753.80 |
10.47% |
10.00 (15.27%) |
6 |
300271 |
华宇软件 |
1.80% |
206.48 |
4928.58 |
8.97% |
新增 |
7 |
300451 |
创业慧康 |
1.74% |
362.85 |
4776.06 |
8.69% |
60.00 (16.54%) |
8 |
603806 |
福斯特 |
1.56% |
50.02 |
4271.38 |
7.78% |
-10.00 (-19.99%) |
9 |
300777 |
中简科技 |
0.55% |
30.00 |
1518.30 |
2.76% |
新增 |
10 |
002624 |
完美世界 |
0.00% |
0.01 |
0.15 |
0.00% |
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 |
600862 |
中航高科 |
3.52% |
320.00 |
9632.00 |
17.53% |
70.00 (21.88%) |
2 |
002025 |
航天电器 |
3.26% |
137.15 |
8939.63 |
16.27% |
42.16 (30.74%) |
3 |
600201 |
生物股份 |
3.23% |
423.96 |
8856.60 |
16.12% |
-60.01 (-14.15%) |
4 |
300395 |
菲利华 |
2.29% |
104.60 |
6258.36 |
11.39% |
-30.01 (-28.69%) |
5 |
300747 |
锐科激光 |
2.10% |
65.49 |
5753.80 |
10.47% |
10.00 (15.27%) |
6 |
300271 |
华宇软件 |
1.80% |
206.48 |
4928.58 |
8.97% |
新增 |
7 |
300451 |
创业慧康 |
1.74% |
362.85 |
4776.06 |
8.69% |
60.00 (16.54%) |
8 |
603806 |
福斯特 |
1.56% |
50.02 |
4271.38 |
7.78% |
-10.00 (-19.99%) |
9 |
300777 |
中简科技 |
0.55% |
30.00 |
1518.30 |
2.76% |
新增 |
10 |
002624 |
完美世界 |
0.00% |
0.01 |
0.15 |
0.00% |
新增 |
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 |
600201 |
生物股份 |
3.80% |
483.97 |
13067.30 |
19.54% |
69.99 (14.46%) |
2 |
000002 |
万科A |
2.79% |
342.98 |
9610.22 |
14.37% |
-330.00 (-96.22%) |
3 |
600690 |
海尔智家 |
2.54% |
399.99 |
8727.81 |
13.05% |
新增 |
4 |
600862 |
中航高科 |
1.81% |
250.00 |
6230.00 |
9.32% |
新增 |
5 |
300395 |
菲利华 |
1.70% |
134.61 |
5839.40 |
8.73% |
50.00 (37.14%) |
6 |
002025 |
航天电器 |
1.46% |
95.00 |
5027.21 |
7.52% |
65.00 (68.42%) |
7 |
603806 |
福斯特 |
1.27% |
60.02 |
4386.58 |
6.56% |
新增 |
8 |
300451 |
创业慧康 |
1.26% |
302.85 |
4345.85 |
6.50% |
252.85 (83.49%) |
9 |
300747 |
锐科激光 |
1.00% |
55.49 |
3450.82 |
5.16% |
-5.40 (-9.73%) |
10 |
002352 |
顺丰控股 |
0.94% |
40.00 |
3247.89 |
4.86% |
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 |
600201 |
生物股份 |
3.80% |
483.97 |
13067.30 |
19.54% |
69.99 (14.46%) |
2 |
000002 |
万科A |
2.79% |
342.98 |
9610.22 |
14.37% |
-330.00 (-96.22%) |
3 |
600690 |
海尔智家 |
2.54% |
399.99 |
8727.81 |
13.05% |
新增 |
4 |
600862 |
中航高科 |
1.81% |
250.00 |
6230.00 |
9.32% |
新增 |
5 |
300395 |
菲利华 |
1.70% |
134.61 |
5839.40 |
8.73% |
50.00 (37.14%) |
6 |
002025 |
航天电器 |
1.46% |
95.00 |
5027.21 |
7.52% |
65.00 (68.42%) |
7 |
603806 |
福斯特 |
1.27% |
60.02 |
4386.58 |
6.56% |
新增 |
8 |
300451 |
创业慧康 |
1.26% |
302.85 |
4345.85 |
6.50% |
252.85 (83.49%) |
9 |
300747 |
锐科激光 |
1.00% |
55.49 |
3450.82 |
5.16% |
-5.40 (-9.73%) |
10 |
002352 |
顺丰控股 |
0.94% |
40.00 |
3247.89 |
4.86% |
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 |
000002 |
万科A |
4.30% |
672.98 |
17591.60 |
26.66% |
262.99 (39.08%) |
2 |
600201 |
生物股份 |
2.81% |
413.98 |
11525.30 |
17.46% |
89.99 (21.74%) |
3 |
600048 |
保利地产 |
1.80% |
499.99 |
7389.87 |
11.20% |
-50.00 (-10.00%) |
4 |
300747 |
锐科激光 |
1.62% |
60.89 |
6626.66 |
10.04% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.11% |
80.00 |
4525.60 |
6.86% |
新增 |
6 |
000671 |
阳光城 |
0.93% |
600.00 |
3803.99 |
5.76% |
200.00 (33.33%) |
7 |
300395 |
菲利华 |
0.68% |
84.61 |
2781.15 |
4.21% |
新增 |
8 |
002555 |
三七互娱 |
0.57% |
50.00 |
2340.00 |
3.55% |
新增 |
9 |
601688 |
华泰证券 |
0.51% |
110.00 |
2068.00 |
3.13% |
-140.00 (-127.27%) |
10 |
600383 |
金地集团 |
0.33% |
100.00 |
1370.00 |
2.08% |
-50.00 (-50.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.30% |
672.98 |
17591.60 |
26.66% |
262.99 (39.08%) |
2 |
600201 |
生物股份 |
2.81% |
413.98 |
11525.30 |
17.46% |
89.99 (21.74%) |
3 |
600048 |
保利地产 |
1.80% |
499.99 |
7389.87 |
11.20% |
-50.00 (-10.00%) |
4 |
300747 |
锐科激光 |
1.62% |
60.89 |
6626.66 |
10.04% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.11% |
80.00 |
4525.60 |
6.86% |
新增 |
6 |
000671 |
阳光城 |
0.93% |
600.00 |
3803.99 |
5.76% |
200.00 (33.33%) |
7 |
300395 |
菲利华 |
0.68% |
84.61 |
2781.15 |
4.21% |
新增 |
8 |
002555 |
三七互娱 |
0.57% |
50.00 |
2340.00 |
3.55% |
新增 |
9 |
601688 |
华泰证券 |
0.51% |
110.00 |
2068.00 |
3.13% |
-140.00 (-127.27%) |
10 |
600383 |
金地集团 |
0.33% |
100.00 |
1370.00 |
2.08% |
-50.00 (-50.00%) |
11 |
601899 |
紫金矿业 |
0.32% |
300.00 |
1320.00 |
2.00% |
--- |
12 |
300315 |
掌趣科技 |
0.27% |
150.00 |
1099.50 |
1.67% |
--- |
13 |
002025 |
航天电器 |
0.27% |
30.00 |
1097.40 |
1.66% |
--- |
14 |
600764 |
中国海防 |
0.24% |
38.16 |
965.50 |
1.46% |
--- |
15 |
300451 |
创业慧康 |
0.23% |
50.00 |
924.50 |
1.40% |
--- |
16 |
300271 |
华宇软件 |
0.14% |
20.00 |
564.14 |
0.85% |
--- |
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 |
000002 |
万科A |
2.74% |
409.99 |
10516.20 |
15.36% |
新增 |
2 |
600048 |
保利地产 |
2.13% |
549.99 |
8178.36 |
11.95% |
新增 |
3 |
600201 |
生物股份 |
1.80% |
323.99 |
6907.51 |
10.09% |
237.99 (73.46%) |
4 |
300747 |
锐科激光 |
1.23% |
60.89 |
4737.24 |
6.92% |
40.44 (66.41%) |
5 |
601688 |
华泰证券 |
1.12% |
250.00 |
4307.50 |
6.29% |
新增 |
6 |
300454 |
深信服 |
0.95% |
23.00 |
3635.38 |
5.31% |
9.00 (39.12%) |
7 |
000671 |
阳光城 |
0.73% |
400.00 |
2795.99 |
4.08% |
新增 |
8 |
002146 |
荣盛发展 |
0.61% |
300.00 |
2324.97 |
3.40% |
新增 |
9 |
300450 |
先导智能 |
0.59% |
60.00 |
2247.53 |
3.28% |
39.00 (65.00%) |
10 |
600383 |
金地集团 |
0.55% |
150.00 |
2113.50 |
3.09% |
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 |
000002 |
万科A |
2.74% |
409.99 |
10516.20 |
15.36% |
新增 |
2 |
600048 |
保利地产 |
2.13% |
549.99 |
8178.36 |
11.95% |
新增 |
3 |
600201 |
生物股份 |
1.80% |
323.99 |
6907.51 |
10.09% |
237.99 (73.46%) |
4 |
300747 |
锐科激光 |
1.23% |
60.89 |
4737.24 |
6.92% |
40.44 (66.41%) |
5 |
601688 |
华泰证券 |
1.12% |
250.00 |
4307.50 |
6.29% |
新增 |
6 |
300454 |
深信服 |
0.95% |
23.00 |
3635.38 |
5.31% |
9.00 (39.12%) |
7 |
000671 |
阳光城 |
0.73% |
400.00 |
2795.99 |
4.08% |
新增 |
8 |
002146 |
荣盛发展 |
0.61% |
300.00 |
2324.97 |
3.40% |
新增 |
9 |
300450 |
先导智能 |
0.59% |
60.00 |
2247.53 |
3.28% |
39.00 (65.00%) |
10 |
600383 |
金地集团 |
0.55% |
150.00 |
2113.50 |
3.09% |
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 |
300747 |
锐科激光 |
5.46% |
20.45 |
2409.01 |
27.48% |
12.95 (63.33%) |
2 |
600201 |
生物股份 |
3.65% |
86.00 |
1609.92 |
18.36% |
新增 |
3 |
300454 |
深信服 |
3.63% |
14.00 |
1601.65 |
18.27% |
7.49 (53.51%) |
4 |
300451 |
创业慧康 |
3.01% |
74.00 |
1327.56 |
15.14% |
46.50 (62.84%) |
5 |
300450 |
先导智能 |
2.14% |
21.00 |
943.74 |
10.76% |
新增 |
6 |
300395 |
菲利华 |
1.99% |
40.00 |
876.00 |
9.99% |
15.00 (37.50%) |
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 |
300747 |
锐科激光 |
5.46% |
20.45 |
2409.01 |
27.48% |
12.95 (63.33%) |
2 |
600201 |
生物股份 |
3.65% |
86.00 |
1609.92 |
18.36% |
新增 |
3 |
300454 |
深信服 |
3.63% |
14.00 |
1601.65 |
18.27% |
7.49 (53.51%) |
4 |
300451 |
创业慧康 |
3.01% |
74.00 |
1327.56 |
15.14% |
46.50 (62.84%) |
5 |
300450 |
先导智能 |
2.14% |
21.00 |
943.74 |
10.76% |
新增 |
6 |
300395 |
菲利华 |
1.99% |
40.00 |
876.00 |
9.99% |
15.00 (37.50%) |
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 |
300747 |
锐科激光 |
5.13% |
7.50 |
745.58 |
26.47% |
2.50 (33.33%) |
2 |
300454 |
深信服 |
4.91% |
6.51 |
713.82 |
25.34% |
2.50 (38.40%) |
3 |
300395 |
菲利华 |
3.80% |
25.00 |
552.25 |
19.60% |
-5.00 (-20.00%) |
4 |
300451 |
创业慧康 |
3.29% |
27.50 |
479.05 |
17.01% |
-10.00 (-36.36%) |
5 |
300271 |
华宇软件 |
2.24% |
15.00 |
326.25 |
11.58% |
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 |
300747 |
锐科激光 |
5.13% |
7.50 |
745.58 |
26.47% |
2.50 (33.33%) |
2 |
300454 |
深信服 |
4.91% |
6.51 |
713.82 |
25.34% |
2.50 (38.40%) |
3 |
300395 |
菲利华 |
3.80% |
25.00 |
552.25 |
19.60% |
-5.00 (-20.00%) |
4 |
300451 |
创业慧康 |
3.29% |
27.50 |
479.05 |
17.01% |
-10.00 (-36.36%) |
5 |
300271 |
华宇软件 |
2.24% |
15.00 |
326.25 |
11.58% |
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 |
300747 |
锐科激光 |
5.07% |
5.00 |
700.05 |
25.93% |
1.50 (30.00%) |
2 |
300451 |
创业慧康 |
4.06% |
37.50 |
560.62 |
20.76% |
22.50 (60.00%) |
3 |
300395 |
菲利华 |
3.84% |
30.00 |
530.70 |
19.66% |
10.00 (33.33%) |
4 |
300567 |
精测电子 |
2.97% |
7.80 |
409.66 |
15.17% |
2.60 (33.33%) |
5 |
300454 |
深信服 |
2.54% |
4.01 |
351.04 |
13.00% |
0.00 (0.00%) |
6 |
000547 |
航天发展 |
0.62% |
9.00 |
86.04 |
3.19% |
0.00 (0.00%) |
7 |
603496 |
恒为科技 |
0.30% |
1.50 |
41.98 |
1.55% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
0.14% |
2.00 |
19.90 |
0.74% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
5.07% |
5.00 |
700.05 |
25.93% |
1.50 (30.00%) |
2 |
300451 |
创业慧康 |
4.06% |
37.50 |
560.62 |
20.76% |
22.50 (60.00%) |
3 |
300395 |
菲利华 |
3.84% |
30.00 |
530.70 |
19.66% |
10.00 (33.33%) |
4 |
300567 |
精测电子 |
2.97% |
7.80 |
409.66 |
15.17% |
2.60 (33.33%) |
5 |
300454 |
深信服 |
2.54% |
4.01 |
351.04 |
13.00% |
0.00 (0.00%) |
6 |
000547 |
航天发展 |
0.62% |
9.00 |
86.04 |
3.19% |
0.00 (0.00%) |
7 |
603496 |
恒为科技 |
0.30% |
1.50 |
41.98 |
1.55% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
0.14% |
2.00 |
19.90 |
0.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
4.32% |
3.50 |
609.70 |
23.74% |
2.50 (71.43%) |
2 |
300454 |
深信服 |
2.98% |
4.01 |
420.57 |
16.38% |
0.00 (0.00%) |
3 |
300567 |
精测电子 |
2.98% |
5.20 |
420.84 |
16.39% |
3.20 (61.54%) |
4 |
300395 |
菲利华 |
2.72% |
20.00 |
384.20 |
14.96% |
新增 |
5 |
300451 |
创业慧康 |
2.67% |
15.00 |
376.50 |
14.66% |
新增 |
6 |
600038 |
中直股份 |
1.32% |
4.00 |
187.00 |
7.28% |
0.00 (0.00%) |
7 |
000547 |
航天发展 |
0.70% |
9.00 |
98.55 |
3.84% |
0.00 (0.00%) |
8 |
603496 |
恒为科技 |
0.34% |
1.50 |
47.58 |
1.85% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
0.16% |
2.00 |
23.02 |
0.90% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300747 |
锐科激光 |
4.32% |
3.50 |
609.70 |
23.74% |
2.50 (71.43%) |
2 |
300454 |
深信服 |
2.98% |
4.01 |
420.57 |
16.38% |
0.00 (0.00%) |
3 |
300567 |
精测电子 |
2.98% |
5.20 |
420.84 |
16.39% |
3.20 (61.54%) |
4 |
300395 |
菲利华 |
2.72% |
20.00 |
384.20 |
14.96% |
新增 |
5 |
300451 |
创业慧康 |
2.67% |
15.00 |
376.50 |
14.66% |
新增 |
6 |
600038 |
中直股份 |
1.32% |
4.00 |
187.00 |
7.28% |
0.00 (0.00%) |
7 |
000547 |
航天发展 |
0.70% |
9.00 |
98.55 |
3.84% |
0.00 (0.00%) |
8 |
603496 |
恒为科技 |
0.34% |
1.50 |
47.58 |
1.85% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
0.16% |
2.00 |
23.02 |
0.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
2.68% |
4.01 |
359.30 |
29.31% |
新增 |
2 |
600271 |
航天信息 |
2.05% |
12.00 |
274.68 |
22.41% |
新增 |
3 |
600038 |
中直股份 |
1.11% |
4.00 |
149.44 |
12.19% |
新增 |
4 |
300747 |
锐科激光 |
1.03% |
1.00 |
137.60 |
11.23% |
新增 |
5 |
300567 |
精测电子 |
0.75% |
2.00 |
100.96 |
8.24% |
新增 |
6 |
603826 |
坤彩科技 |
0.58% |
5.55 |
77.42 |
6.32% |
新增 |
7 |
000547 |
航天发展 |
0.51% |
9.00 |
68.04 |
5.55% |
新增 |
8 |
603496 |
恒为科技 |
0.27% |
1.50 |
36.53 |
2.98% |
新增 |
9 |
601186 |
中国铁建 |
0.16% |
2.00 |
21.74 |
1.77% |
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 |
300454 |
深信服 |
2.68% |
4.01 |
359.30 |
29.31% |
新增 |
2 |
600271 |
航天信息 |
2.05% |
12.00 |
274.68 |
22.41% |
新增 |
3 |
600038 |
中直股份 |
1.11% |
4.00 |
149.44 |
12.19% |
新增 |
4 |
300747 |
锐科激光 |
1.03% |
1.00 |
137.60 |
11.23% |
新增 |
5 |
300567 |
精测电子 |
0.75% |
2.00 |
100.96 |
8.24% |
新增 |
6 |
603826 |
坤彩科技 |
0.58% |
5.55 |
77.42 |
6.32% |
新增 |
7 |
000547 |
航天发展 |
0.51% |
9.00 |
68.04 |
5.55% |
新增 |
8 |
603496 |
恒为科技 |
0.27% |
1.50 |
36.53 |
2.98% |
新增 |
9 |
601186 |
中国铁建 |
0.16% |
2.00 |
21.74 |
1.77% |
新增 |
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 |
601336 |
新华保险 |
2.13% |
7.00 |
353.36 |
45.82% |
新增 |
2 |
600887 |
伊利股份 |
1.54% |
10.00 |
256.80 |
33.30% |
-5.00 (-50.00%) |
3 |
000651 |
格力电器 |
0.48% |
2.00 |
80.40 |
10.43% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.48% |
2.00 |
80.60 |
10.45% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
2.13% |
7.00 |
353.36 |
45.82% |
新增 |
2 |
600887 |
伊利股份 |
1.54% |
10.00 |
256.80 |
33.30% |
-5.00 (-50.00%) |
3 |
000651 |
格力电器 |
0.48% |
2.00 |
80.40 |
10.43% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.48% |
2.00 |
80.60 |
10.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.54% |
15.00 |
418.50 |
61.68% |
5.00 (33.33%) |
2 |
000333 |
美的集团 |
0.63% |
2.00 |
104.44 |
15.39% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.57% |
2.00 |
94.30 |
13.90% |
0.00 (0.00%) |
4 |
600217 |
中再资环 |
0.37% |
10.00 |
61.30 |
9.03% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.54% |
15.00 |
418.50 |
61.68% |
5.00 (33.33%) |
2 |
000333 |
美的集团 |
0.63% |
2.00 |
104.44 |
15.39% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.57% |
2.00 |
94.30 |
13.90% |
0.00 (0.00%) |
4 |
600217 |
中再资环 |
0.37% |
10.00 |
61.30 |
9.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
1.77% |
5.00 |
294.50 |
19.57% |
新增 |
2 |
600887 |
伊利股份 |
1.72% |
10.00 |
284.90 |
18.94% |
新增 |
3 |
002460 |
赣锋锂业 |
1.40% |
3.00 |
232.14 |
15.43% |
新增 |
4 |
601225 |
陕西煤业 |
0.93% |
20.00 |
154.20 |
10.25% |
新增 |
5 |
002262 |
恩华药业 |
0.88% |
10.00 |
146.80 |
9.76% |
新增 |
6 |
600019 |
宝钢股份 |
0.77% |
15.00 |
127.80 |
8.49% |
新增 |
7 |
000333 |
美的集团 |
0.66% |
2.00 |
109.06 |
7.25% |
-8.00 (-400.00%) |
8 |
000651 |
格力电器 |
0.56% |
2.00 |
93.80 |
6.23% |
新增 |
9 |
600217 |
中再资环 |
0.37% |
10.00 |
61.30 |
4.07% |
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 |
002466 |
天齐锂业 |
1.77% |
5.00 |
294.50 |
19.57% |
新增 |
2 |
600887 |
伊利股份 |
1.72% |
10.00 |
284.90 |
18.94% |
新增 |
3 |
002460 |
赣锋锂业 |
1.40% |
3.00 |
232.14 |
15.43% |
新增 |
4 |
601225 |
陕西煤业 |
0.93% |
20.00 |
154.20 |
10.25% |
新增 |
5 |
002262 |
恩华药业 |
0.88% |
10.00 |
146.80 |
9.76% |
新增 |
6 |
600019 |
宝钢股份 |
0.77% |
15.00 |
127.80 |
8.49% |
新增 |
7 |
000333 |
美的集团 |
0.66% |
2.00 |
109.06 |
7.25% |
-8.00 (-400.00%) |
8 |
000651 |
格力电器 |
0.56% |
2.00 |
93.80 |
6.23% |
新增 |
9 |
600217 |
中再资环 |
0.37% |
10.00 |
61.30 |
4.07% |
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 |
000333 |
美的集团 |
3.18% |
10.00 |
554.30 |
50.86% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
1.60% |
30.00 |
278.40 |
25.55% |
0.00 (0.00%) |
3 |
600007 |
中国国贸 |
1.47% |
15.00 |
257.10 |
23.59% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
3.18% |
10.00 |
554.30 |
50.86% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
1.60% |
30.00 |
278.40 |
25.55% |
0.00 (0.00%) |
3 |
600007 |
中国国贸 |
1.47% |
15.00 |
257.10 |
23.59% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
2.12% |
10.00 |
441.90 |
26.93% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.60% |
30.00 |
333.30 |
20.31% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
1.44% |
30.00 |
300.00 |
18.28% |
0.00 (0.00%) |
4 |
600007 |
中国国贸 |
1.36% |
15.00 |
282.75 |
17.23% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
1.36% |
10.00 |
283.00 |
17.25% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.12% |
10.00 |
441.90 |
26.93% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.60% |
30.00 |
333.30 |
20.31% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
1.44% |
30.00 |
300.00 |
18.28% |
0.00 (0.00%) |
4 |
600007 |
中国国贸 |
1.36% |
15.00 |
282.75 |
17.23% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
1.36% |
10.00 |
283.00 |
17.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.97% |
10.00 |
430.40 |
29.04% |
0.00 (0.00%) |
2 |
600007 |
中国国贸 |
1.43% |
15.00 |
312.15 |
21.06% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.29% |
30.00 |
281.70 |
19.01% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
1.09% |
10.00 |
237.40 |
16.02% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
1.01% |
30.00 |
220.50 |
14.88% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.97% |
10.00 |
430.40 |
29.04% |
0.00 (0.00%) |
2 |
600007 |
中国国贸 |
1.43% |
15.00 |
312.15 |
21.06% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.29% |
30.00 |
281.70 |
19.01% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
1.09% |
10.00 |
237.40 |
16.02% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
1.01% |
30.00 |
220.50 |
14.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.50% |
10.00 |
333.00 |
23.59% |
0.00 (0.00%) |
2 |
600007 |
中国国贸 |
1.35% |
15.00 |
300.15 |
21.27% |
新增 |
3 |
000001 |
平安银行 |
1.24% |
30.00 |
275.10 |
19.49% |
新增 |
4 |
002078 |
太阳纸业 |
0.96% |
30.00 |
213.90 |
15.15% |
新增 |
5 |
000063 |
中兴通讯 |
0.76% |
10.00 |
169.60 |
12.02% |
新增 |
6 |
000059 |
华锦股份 |
0.54% |
10.00 |
119.70 |
8.48% |
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 |
000333 |
美的集团 |
1.50% |
10.00 |
333.00 |
23.59% |
0.00 (0.00%) |
2 |
600007 |
中国国贸 |
1.35% |
15.00 |
300.15 |
21.27% |
新增 |
3 |
000001 |
平安银行 |
1.24% |
30.00 |
275.10 |
19.49% |
新增 |
4 |
002078 |
太阳纸业 |
0.96% |
30.00 |
213.90 |
15.15% |
新增 |
5 |
000063 |
中兴通讯 |
0.76% |
10.00 |
169.60 |
12.02% |
新增 |
6 |
000059 |
华锦股份 |
0.54% |
10.00 |
119.70 |
8.48% |
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 |
000333 |
美的集团 |
0.90% |
10.00 |
281.70 |
99.97% |
--- |
2 |
300263 |
隆华节能 |
0.00% |
0.01 |
0.07 |
0.03% |
--- |
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 |
000333 |
美的集团 |
0.90% |
10.00 |
281.70 |
99.97% |
--- |
2 |
300263 |
隆华节能 |
0.00% |
0.01 |
0.07 |
0.03% |
--- |
显示全部持仓明细>>