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 |
300750 |
宁德时代 |
1.39% |
4.00 |
1008.88 |
6.47% |
0.00 (新增) |
2 |
002531 |
天顺风能 |
1.28% |
130.00 |
928.20 |
5.95% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
1.02% |
30.01 |
743.57 |
4.77% |
0.00 (新增) |
4 |
600323 |
瀚蓝环境 |
1.01% |
30.00 |
730.50 |
4.68% |
0.00 (新增) |
5 |
002078 |
太阳纸业 |
0.93% |
50.00 |
673.00 |
4.31% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
0.87% |
18.00 |
630.00 |
4.04% |
0.00 (新增) |
7 |
600741 |
华域汽车 |
0.85% |
35.00 |
617.77 |
3.96% |
0.00 (新增) |
8 |
600886 |
国投电力 |
0.81% |
40.00 |
589.60 |
3.78% |
0.00 (新增) |
9 |
000333 |
美的集团 |
0.80% |
8.00 |
577.60 |
3.70% |
0.00 (新增) |
10 |
688087 |
英科再生 |
0.71% |
20.01 |
514.15 |
3.30% |
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 |
300750 |
宁德时代 |
1.39% |
4.00 |
1008.88 |
6.47% |
0.00 (新增) |
2 |
002531 |
天顺风能 |
1.28% |
130.00 |
928.20 |
5.95% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
1.02% |
30.01 |
743.57 |
4.77% |
0.00 (新增) |
4 |
600323 |
瀚蓝环境 |
1.01% |
30.00 |
730.50 |
4.68% |
0.00 (新增) |
5 |
002078 |
太阳纸业 |
0.93% |
50.00 |
673.00 |
4.31% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
0.87% |
18.00 |
630.00 |
4.04% |
0.00 (新增) |
7 |
600741 |
华域汽车 |
0.85% |
35.00 |
617.77 |
3.96% |
0.00 (新增) |
8 |
600886 |
国投电力 |
0.81% |
40.00 |
589.60 |
3.78% |
0.00 (新增) |
9 |
000333 |
美的集团 |
0.80% |
8.00 |
577.60 |
3.70% |
0.00 (新增) |
10 |
688087 |
英科再生 |
0.71% |
20.01 |
514.15 |
3.30% |
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 |
600741 |
华域汽车 |
1.38% |
60.00 |
1083.62 |
5.70% |
0.00 (0.00%) |
2 |
601966 |
玲珑轮胎 |
1.35% |
60.01 |
1064.57 |
5.59% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.29% |
4.00 |
1011.76 |
5.32% |
0.00 (0.00%) |
4 |
600323 |
瀚蓝环境 |
1.22% |
40.00 |
955.60 |
5.02% |
0.00 (0.00%) |
5 |
002531 |
天顺风能 |
1.21% |
130.00 |
947.70 |
4.98% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.20% |
12.00 |
942.00 |
4.95% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.87% |
25.01 |
683.69 |
3.59% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
0.83% |
16.00 |
656.59 |
3.45% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.74% |
10.00 |
585.70 |
3.08% |
10.00 (100.00%) |
10 |
600886 |
国投电力 |
0.73% |
40.00 |
577.20 |
3.03% |
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 |
600741 |
华域汽车 |
1.38% |
60.00 |
1083.62 |
5.70% |
0.00 (0.00%) |
2 |
601966 |
玲珑轮胎 |
1.35% |
60.01 |
1064.57 |
5.59% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.29% |
4.00 |
1011.76 |
5.32% |
0.00 (0.00%) |
4 |
600323 |
瀚蓝环境 |
1.22% |
40.00 |
955.60 |
5.02% |
0.00 (0.00%) |
5 |
002531 |
天顺风能 |
1.21% |
130.00 |
947.70 |
4.98% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.20% |
12.00 |
942.00 |
4.95% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.87% |
25.01 |
683.69 |
3.59% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
0.83% |
16.00 |
656.59 |
3.45% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.74% |
10.00 |
585.70 |
3.08% |
10.00 (100.00%) |
10 |
600886 |
国投电力 |
0.73% |
40.00 |
577.20 |
3.03% |
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 |
601966 |
玲珑轮胎 |
1.23% |
60.01 |
1082.57 |
5.04% |
-5.00 (-7.69%) |
2 |
300750 |
宁德时代 |
1.21% |
4.00 |
1064.00 |
4.95% |
-1.00 (-20.00%) |
3 |
600741 |
华域汽车 |
1.20% |
60.00 |
1056.62 |
4.92% |
-10.00 (-14.29%) |
4 |
002531 |
天顺风能 |
1.17% |
130.00 |
1028.30 |
4.78% |
0.00 (0.00%) |
5 |
600323 |
瀚蓝环境 |
1.08% |
40.00 |
944.80 |
4.40% |
-20.00 (-33.33%) |
6 |
000333 |
美的集团 |
1.03% |
12.00 |
902.64 |
4.20% |
-3.00 (-20.00%) |
7 |
600690 |
海尔智家 |
0.81% |
25.01 |
711.94 |
3.31% |
-10.00 (-28.57%) |
8 |
601877 |
正泰电器 |
0.80% |
30.00 |
702.34 |
3.27% |
30.00 (100.00%) |
9 |
600886 |
国投电力 |
0.76% |
40.00 |
664.80 |
3.09% |
-10.00 (-20.00%) |
10 |
002179 |
中航光电 |
0.72% |
16.00 |
628.90 |
2.93% |
16.00 (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 |
601966 |
玲珑轮胎 |
1.23% |
60.01 |
1082.57 |
5.04% |
-5.00 (-7.69%) |
2 |
300750 |
宁德时代 |
1.21% |
4.00 |
1064.00 |
4.95% |
-1.00 (-20.00%) |
3 |
600741 |
华域汽车 |
1.20% |
60.00 |
1056.62 |
4.92% |
-10.00 (-14.29%) |
4 |
002531 |
天顺风能 |
1.17% |
130.00 |
1028.30 |
4.78% |
0.00 (0.00%) |
5 |
600323 |
瀚蓝环境 |
1.08% |
40.00 |
944.80 |
4.40% |
-20.00 (-33.33%) |
6 |
000333 |
美的集团 |
1.03% |
12.00 |
902.64 |
4.20% |
-3.00 (-20.00%) |
7 |
600690 |
海尔智家 |
0.81% |
25.01 |
711.94 |
3.31% |
-10.00 (-28.57%) |
8 |
601877 |
正泰电器 |
0.80% |
30.00 |
702.34 |
3.27% |
30.00 (100.00%) |
9 |
600886 |
国投电力 |
0.76% |
40.00 |
664.80 |
3.09% |
-10.00 (-20.00%) |
10 |
002179 |
中航光电 |
0.72% |
16.00 |
628.90 |
2.93% |
16.00 (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 |
601966 |
玲珑轮胎 |
1.21% |
65.01 |
1309.29 |
5.05% |
0.00 (0.00%) |
2 |
600323 |
瀚蓝环境 |
1.21% |
60.00 |
1311.00 |
5.05% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.17% |
5.00 |
1259.45 |
4.85% |
-2.00 (-28.57%) |
4 |
600741 |
华域汽车 |
1.16% |
70.00 |
1255.12 |
4.84% |
-5.00 (-6.67%) |
5 |
000333 |
美的集团 |
1.06% |
15.00 |
1140.90 |
4.40% |
-5.00 (-25.00%) |
6 |
002531 |
天顺风能 |
1.05% |
130.00 |
1128.40 |
4.35% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.04% |
35.01 |
1125.47 |
4.34% |
-5.00 (-12.50%) |
8 |
600060 |
海信视像 |
0.83% |
40.00 |
895.20 |
3.45% |
-5.00 (-11.11%) |
9 |
601985 |
中国核电 |
0.83% |
80.00 |
892.00 |
3.44% |
-10.00 (-11.11%) |
10 |
600886 |
国投电力 |
0.78% |
50.00 |
847.50 |
3.27% |
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 |
601966 |
玲珑轮胎 |
1.21% |
65.01 |
1309.29 |
5.05% |
0.00 (0.00%) |
2 |
600323 |
瀚蓝环境 |
1.21% |
60.00 |
1311.00 |
5.05% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.17% |
5.00 |
1259.45 |
4.85% |
-2.00 (-28.57%) |
4 |
600741 |
华域汽车 |
1.16% |
70.00 |
1255.12 |
4.84% |
-5.00 (-6.67%) |
5 |
000333 |
美的集团 |
1.06% |
15.00 |
1140.90 |
4.40% |
-5.00 (-25.00%) |
6 |
002531 |
天顺风能 |
1.05% |
130.00 |
1128.40 |
4.35% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.04% |
35.01 |
1125.47 |
4.34% |
-5.00 (-12.50%) |
8 |
600060 |
海信视像 |
0.83% |
40.00 |
895.20 |
3.45% |
-5.00 (-11.11%) |
9 |
601985 |
中国核电 |
0.83% |
80.00 |
892.00 |
3.44% |
-10.00 (-11.11%) |
10 |
600886 |
国投电力 |
0.78% |
50.00 |
847.50 |
3.27% |
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 |
000333 |
美的集团 |
1.13% |
20.00 |
1290.00 |
5.17% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.11% |
7.00 |
1260.21 |
5.05% |
-1.00 (-14.29%) |
3 |
600323 |
瀚蓝环境 |
1.10% |
60.00 |
1254.00 |
5.02% |
新增 |
4 |
600741 |
华域汽车 |
1.08% |
75.00 |
1228.52 |
4.92% |
0.00 (0.00%) |
5 |
601966 |
玲珑轮胎 |
1.05% |
65.01 |
1194.22 |
4.79% |
-5.00 (-7.69%) |
6 |
002531 |
天顺风能 |
1.02% |
130.00 |
1162.20 |
4.66% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.00% |
40.01 |
1135.39 |
4.55% |
-20.00 (-49.99%) |
8 |
600060 |
海信视像 |
0.98% |
45.00 |
1113.30 |
4.46% |
-25.00 (-55.56%) |
9 |
002415 |
海康威视 |
0.95% |
35.00 |
1081.85 |
4.33% |
-5.00 (-14.29%) |
10 |
601985 |
中国核电 |
0.84% |
90.00 |
959.40 |
3.84% |
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 |
000333 |
美的集团 |
1.13% |
20.00 |
1290.00 |
5.17% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.11% |
7.00 |
1260.21 |
5.05% |
-1.00 (-14.29%) |
3 |
600323 |
瀚蓝环境 |
1.10% |
60.00 |
1254.00 |
5.02% |
新增 |
4 |
600741 |
华域汽车 |
1.08% |
75.00 |
1228.52 |
4.92% |
0.00 (0.00%) |
5 |
601966 |
玲珑轮胎 |
1.05% |
65.01 |
1194.22 |
4.79% |
-5.00 (-7.69%) |
6 |
002531 |
天顺风能 |
1.02% |
130.00 |
1162.20 |
4.66% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.00% |
40.01 |
1135.39 |
4.55% |
-20.00 (-49.99%) |
8 |
600060 |
海信视像 |
0.98% |
45.00 |
1113.30 |
4.46% |
-25.00 (-55.56%) |
9 |
002415 |
海康威视 |
0.95% |
35.00 |
1081.85 |
4.33% |
-5.00 (-14.29%) |
10 |
601985 |
中国核电 |
0.84% |
90.00 |
959.40 |
3.84% |
新增 |
11 |
600886 |
国投电力 |
0.80% |
50.00 |
912.00 |
3.65% |
--- |
12 |
600176 |
中国巨石 |
0.68% |
70.00 |
773.53 |
3.10% |
--- |
13 |
600309 |
万华化学 |
0.57% |
8.00 |
646.88 |
2.59% |
--- |
14 |
600487 |
亨通光电 |
0.55% |
40.00 |
630.80 |
2.53% |
--- |
15 |
002179 |
中航光电 |
0.54% |
16.00 |
608.90 |
2.44% |
--- |
16 |
002027 |
分众传媒 |
0.53% |
100.00 |
606.00 |
2.43% |
--- |
17 |
601600 |
中国铝业 |
0.50% |
75.00 |
572.25 |
2.29% |
--- |
18 |
601877 |
正泰电器 |
0.50% |
30.00 |
571.83 |
2.29% |
--- |
19 |
603866 |
桃李面包 |
0.45% |
100.00 |
507.02 |
2.03% |
--- |
20 |
600660 |
福耀玻璃 |
0.42% |
10.00 |
479.00 |
1.92% |
--- |
21 |
600522 |
中天科技 |
0.42% |
30.00 |
475.50 |
1.91% |
--- |
22 |
600519 |
贵州茅台 |
0.39% |
0.30 |
440.22 |
1.76% |
--- |
23 |
600993 |
马应龙 |
0.35% |
15.00 |
400.11 |
1.60% |
--- |
24 |
605305 |
中际联合 |
0.32% |
14.01 |
361.26 |
1.45% |
--- |
25 |
600461 |
洪城环境 |
0.31% |
30.01 |
347.49 |
1.39% |
--- |
26 |
603518 |
锦泓集团 |
0.31% |
40.01 |
352.07 |
1.41% |
--- |
27 |
300470 |
中密控股 |
0.30% |
10.00 |
338.10 |
1.35% |
--- |
28 |
002438 |
江苏神通 |
0.29% |
30.00 |
324.30 |
1.30% |
--- |
29 |
000682 |
东方电子 |
0.29% |
30.00 |
331.20 |
1.33% |
--- |
30 |
002643 |
万润股份 |
0.26% |
30.00 |
300.00 |
1.20% |
--- |
31 |
000708 |
中信特钢 |
0.24% |
20.00 |
271.40 |
1.09% |
--- |
32 |
300481 |
濮阳惠成 |
0.24% |
20.00 |
276.00 |
1.11% |
--- |
33 |
600887 |
伊利股份 |
0.23% |
10.01 |
258.56 |
1.04% |
--- |
34 |
002063 |
远光软件 |
0.23% |
50.00 |
262.00 |
1.05% |
--- |
35 |
600066 |
宇通客车 |
0.23% |
10.01 |
258.20 |
1.03% |
--- |
36 |
002737 |
葵花药业 |
0.21% |
10.00 |
233.80 |
0.94% |
--- |
37 |
601528 |
瑞丰银行 |
0.21% |
50.00 |
236.00 |
0.95% |
--- |
38 |
002318 |
久立特材 |
0.21% |
10.00 |
233.30 |
0.93% |
--- |
39 |
603606 |
东方电缆 |
0.21% |
5.00 |
244.05 |
0.98% |
--- |
40 |
603599 |
广信股份 |
0.21% |
20.00 |
242.60 |
0.97% |
--- |
41 |
002475 |
立讯精密 |
0.17% |
5.00 |
196.55 |
0.79% |
--- |
42 |
688087 |
英科再生 |
0.16% |
7.00 |
181.16 |
0.73% |
--- |
43 |
002807 |
江阴银行 |
0.13% |
40.62 |
153.14 |
0.61% |
--- |
44 |
002080 |
中材科技 |
0.11% |
10.00 |
129.00 |
0.52% |
--- |
45 |
300408 |
三环集团 |
0.06% |
2.45 |
71.52 |
0.29% |
--- |
46 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.09% |
--- |
47 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
48 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
50 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
52 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
53 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
54 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
55 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.01% |
--- |
56 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
58 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
59 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
60 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
61 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
62 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.01% |
--- |
63 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
65 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
66 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
67 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
71 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
72 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
75 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
76 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
77 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
1.35% |
60.01 |
1674.22 |
5.09% |
-10.00 (-16.66%) |
2 |
600060 |
海信视像 |
1.35% |
70.00 |
1673.70 |
5.08% |
-16.15 (-23.07%) |
3 |
300750 |
宁德时代 |
1.23% |
8.00 |
1521.28 |
4.62% |
0.80 (10.00%) |
4 |
600690 |
海尔智家 |
1.21% |
60.01 |
1497.17 |
4.55% |
-20.00 (-33.33%) |
5 |
601966 |
玲珑轮胎 |
1.17% |
70.01 |
1448.49 |
4.40% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
1.13% |
129.99 |
1401.32 |
4.26% |
29.99 (23.07%) |
7 |
002531 |
天顺风能 |
1.06% |
130.00 |
1318.20 |
4.00% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
1.04% |
40.00 |
1286.40 |
3.91% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.04% |
20.00 |
1284.40 |
3.90% |
5.00 (25.00%) |
10 |
600741 |
华域汽车 |
1.01% |
75.00 |
1253.27 |
3.81% |
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 |
600887 |
伊利股份 |
1.35% |
60.01 |
1674.22 |
5.09% |
-10.00 (-16.66%) |
2 |
600060 |
海信视像 |
1.35% |
70.00 |
1673.70 |
5.08% |
-16.15 (-23.07%) |
3 |
300750 |
宁德时代 |
1.23% |
8.00 |
1521.28 |
4.62% |
0.80 (10.00%) |
4 |
600690 |
海尔智家 |
1.21% |
60.01 |
1497.17 |
4.55% |
-20.00 (-33.33%) |
5 |
601966 |
玲珑轮胎 |
1.17% |
70.01 |
1448.49 |
4.40% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
1.13% |
129.99 |
1401.32 |
4.26% |
29.99 (23.07%) |
7 |
002531 |
天顺风能 |
1.06% |
130.00 |
1318.20 |
4.00% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
1.04% |
40.00 |
1286.40 |
3.91% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.04% |
20.00 |
1284.40 |
3.90% |
5.00 (25.00%) |
10 |
600741 |
华域汽车 |
1.01% |
75.00 |
1253.27 |
3.81% |
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 |
1.31% |
1.20 |
2071.20 |
4.62% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.19% |
70.01 |
1872.71 |
4.17% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
1.14% |
86.15 |
1800.54 |
4.01% |
-3.85 (-4.47%) |
4 |
600886 |
国投电力 |
1.07% |
128.17 |
1689.28 |
3.77% |
-1.83 (-1.43%) |
5 |
600690 |
海尔智家 |
1.07% |
80.01 |
1680.14 |
3.74% |
-10.00 (-12.50%) |
6 |
002531 |
天顺风能 |
0.96% |
130.00 |
1508.00 |
3.36% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.88% |
40.00 |
1388.80 |
3.10% |
新增 |
8 |
601966 |
玲珑轮胎 |
0.85% |
70.01 |
1346.28 |
3.00% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.82% |
80.00 |
1296.80 |
2.89% |
-20.00 (-25.00%) |
10 |
000858 |
五粮液 |
0.80% |
9.00 |
1262.79 |
2.81% |
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 |
600519 |
贵州茅台 |
1.31% |
1.20 |
2071.20 |
4.62% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.19% |
70.01 |
1872.71 |
4.17% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
1.14% |
86.15 |
1800.54 |
4.01% |
-3.85 (-4.47%) |
4 |
600886 |
国投电力 |
1.07% |
128.17 |
1689.28 |
3.77% |
-1.83 (-1.43%) |
5 |
600690 |
海尔智家 |
1.07% |
80.01 |
1680.14 |
3.74% |
-10.00 (-12.50%) |
6 |
002531 |
天顺风能 |
0.96% |
130.00 |
1508.00 |
3.36% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.88% |
40.00 |
1388.80 |
3.10% |
新增 |
8 |
601966 |
玲珑轮胎 |
0.85% |
70.01 |
1346.28 |
3.00% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.82% |
80.00 |
1296.80 |
2.89% |
-20.00 (-25.00%) |
10 |
000858 |
五粮液 |
0.80% |
9.00 |
1262.79 |
2.81% |
新增 |
11 |
600030 |
中信证券 |
0.78% |
60.00 |
1222.20 |
2.72% |
--- |
12 |
600741 |
华域汽车 |
0.77% |
75.00 |
1221.02 |
2.72% |
--- |
13 |
300750 |
宁德时代 |
0.75% |
7.20 |
1175.47 |
2.62% |
--- |
14 |
601985 |
中国核电 |
0.71% |
150.00 |
1125.00 |
2.51% |
--- |
15 |
002439 |
启明星辰 |
0.69% |
40.40 |
1090.80 |
2.43% |
--- |
16 |
601877 |
正泰电器 |
0.68% |
50.00 |
1075.54 |
2.40% |
--- |
17 |
600872 |
中炬高新 |
0.67% |
37.54 |
1054.87 |
2.35% |
--- |
18 |
600176 |
中国巨石 |
0.62% |
100.00 |
983.00 |
2.19% |
--- |
19 |
601128 |
常熟银行 |
0.61% |
150.00 |
958.50 |
2.14% |
--- |
20 |
600323 |
瀚蓝环境 |
0.55% |
50.00 |
866.50 |
1.93% |
--- |
21 |
603866 |
桃李面包 |
0.53% |
110.00 |
842.63 |
1.88% |
--- |
22 |
000333 |
美的集团 |
0.52% |
15.00 |
819.45 |
1.83% |
--- |
23 |
600309 |
万华化学 |
0.49% |
10.00 |
768.20 |
1.71% |
--- |
24 |
600066 |
宇通客车 |
0.48% |
57.00 |
755.22 |
1.68% |
--- |
25 |
600660 |
福耀玻璃 |
0.47% |
20.00 |
747.80 |
1.67% |
--- |
26 |
600346 |
恒力石化 |
0.42% |
50.00 |
658.50 |
1.47% |
--- |
27 |
002318 |
久立特材 |
0.39% |
31.09 |
618.07 |
1.38% |
--- |
28 |
600487 |
亨通光电 |
0.38% |
50.00 |
597.00 |
1.33% |
--- |
29 |
002142 |
宁波银行 |
0.38% |
30.01 |
603.55 |
1.35% |
--- |
30 |
002126 |
银轮股份 |
0.36% |
30.00 |
560.10 |
1.25% |
--- |
31 |
002466 |
天齐锂业 |
0.35% |
10.00 |
557.90 |
1.24% |
--- |
32 |
600600 |
青岛啤酒 |
0.33% |
7.00 |
523.25 |
1.17% |
--- |
33 |
002179 |
中航光电 |
0.32% |
13.01 |
507.49 |
1.13% |
--- |
34 |
605305 |
中际联合 |
0.31% |
15.00 |
484.50 |
1.08% |
--- |
35 |
002025 |
航天电器 |
0.30% |
10.00 |
480.20 |
1.07% |
--- |
36 |
000100 |
TCL科技 |
0.27% |
100.01 |
430.03 |
0.96% |
--- |
37 |
603606 |
东方电缆 |
0.27% |
9.93 |
424.51 |
0.95% |
--- |
38 |
002459 |
晶澳科技 |
0.26% |
19.60 |
406.11 |
0.91% |
--- |
39 |
002839 |
张家港行 |
0.25% |
100.00 |
388.00 |
0.86% |
--- |
40 |
600522 |
中天科技 |
0.24% |
30.00 |
374.70 |
0.84% |
--- |
41 |
002984 |
森麒麟 |
0.24% |
13.47 |
379.25 |
0.85% |
--- |
42 |
300470 |
中密控股 |
0.24% |
10.00 |
378.00 |
0.84% |
--- |
43 |
600461 |
洪城环境 |
0.23% |
40.01 |
365.67 |
0.82% |
--- |
44 |
600183 |
生益科技 |
0.23% |
20.00 |
366.20 |
0.82% |
--- |
45 |
600993 |
马应龙 |
0.23% |
15.00 |
362.76 |
0.81% |
--- |
46 |
002438 |
江苏神通 |
0.23% |
30.00 |
358.50 |
0.80% |
--- |
47 |
300481 |
濮阳惠成 |
0.22% |
20.00 |
349.00 |
0.78% |
--- |
48 |
600298 |
安琪酵母 |
0.22% |
9.99 |
351.62 |
0.78% |
--- |
49 |
002643 |
万润股份 |
0.21% |
20.00 |
331.80 |
0.74% |
--- |
50 |
603279 |
景津装备 |
0.21% |
15.01 |
331.83 |
0.74% |
--- |
51 |
603324 |
盛剑环境 |
0.19% |
10.00 |
303.70 |
0.68% |
--- |
52 |
000708 |
中信特钢 |
0.18% |
20.00 |
280.80 |
0.63% |
--- |
53 |
300274 |
阳光电源 |
0.17% |
3.00 |
262.77 |
0.59% |
--- |
54 |
300054 |
鼎龙股份 |
0.15% |
10.00 |
242.00 |
0.54% |
--- |
55 |
603707 |
健友股份 |
0.14% |
15.00 |
225.00 |
0.50% |
--- |
56 |
002063 |
远光软件 |
0.12% |
30.00 |
185.40 |
0.41% |
--- |
57 |
002027 |
分众传媒 |
0.12% |
30.00 |
189.60 |
0.42% |
--- |
58 |
688016 |
心脉医疗 |
0.12% |
1.00 |
194.63 |
0.43% |
--- |
59 |
688087 |
英科再生 |
0.11% |
7.00 |
168.56 |
0.38% |
--- |
60 |
000682 |
东方电子 |
0.11% |
22.18 |
178.55 |
0.40% |
--- |
61 |
002080 |
中材科技 |
0.10% |
10.00 |
159.20 |
0.35% |
--- |
62 |
000690 |
宝新能源 |
0.08% |
30.00 |
132.90 |
0.30% |
--- |
63 |
000733 |
振华科技 |
0.07% |
2.00 |
117.68 |
0.26% |
--- |
64 |
002727 |
一心堂 |
0.07% |
5.00 |
115.80 |
0.26% |
--- |
65 |
601528 |
瑞丰银行 |
0.06% |
17.88 |
88.51 |
0.20% |
--- |
66 |
688563 |
航材股份 |
0.06% |
1.50 |
91.75 |
0.20% |
--- |
67 |
601825 |
沪农商行 |
0.01% |
3.75 |
21.52 |
0.05% |
--- |
68 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
69 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
70 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
78 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
79 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
80 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
81 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
83 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
84 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
85 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
86 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
87 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
88 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
89 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
91 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
92 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
94 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
96 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
97 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
98 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
101 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
102 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
103 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
105 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
106 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
107 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
108 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
109 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
110 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
111 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
112 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
113 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
114 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
115 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
116 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
117 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
118 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
119 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
120 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
121 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
122 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
123 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
125 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
126 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
127 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
128 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
129 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
130 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
131 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
132 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
133 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
134 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
135 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
136 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
137 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
138 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
139 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
140 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.17% |
1.20 |
2158.26 |
4.17% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
1.15% |
90.01 |
2124.16 |
4.10% |
0.00 (新增) |
3 |
600060 |
海信视像 |
1.10% |
90.00 |
2021.40 |
3.91% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
1.01% |
70.01 |
1857.31 |
3.59% |
0.00 (新增) |
5 |
002531 |
天顺风能 |
0.91% |
130.00 |
1678.30 |
3.24% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
0.88% |
100.00 |
1629.00 |
3.15% |
0.00 (新增) |
7 |
600886 |
国投电力 |
0.83% |
130.00 |
1530.10 |
2.96% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
0.79% |
7.20 |
1461.82 |
2.82% |
0.00 (新增) |
9 |
601966 |
玲珑轮胎 |
0.77% |
70.01 |
1422.59 |
2.75% |
0.00 (新增) |
10 |
002439 |
启明星辰 |
0.76% |
50.00 |
1412.00 |
2.73% |
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 |
1.17% |
1.20 |
2158.26 |
4.17% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
1.15% |
90.01 |
2124.16 |
4.10% |
0.00 (新增) |
3 |
600060 |
海信视像 |
1.10% |
90.00 |
2021.40 |
3.91% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
1.01% |
70.01 |
1857.31 |
3.59% |
0.00 (新增) |
5 |
002531 |
天顺风能 |
0.91% |
130.00 |
1678.30 |
3.24% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
0.88% |
100.00 |
1629.00 |
3.15% |
0.00 (新增) |
7 |
600886 |
国投电力 |
0.83% |
130.00 |
1530.10 |
2.96% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
0.79% |
7.20 |
1461.82 |
2.82% |
0.00 (新增) |
9 |
601966 |
玲珑轮胎 |
0.77% |
70.01 |
1422.59 |
2.75% |
0.00 (新增) |
10 |
002439 |
启明星辰 |
0.76% |
50.00 |
1412.00 |
2.73% |
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 |
1.27% |
1.60 |
2705.60 |
4.71% |
-0.40 (-25.00%) |
2 |
601166 |
兴业银行 |
1.17% |
160.00 |
2504.00 |
4.36% |
-40.00 (-25.00%) |
3 |
600060 |
海信视像 |
1.16% |
100.00 |
2475.00 |
4.31% |
-50.00 (-50.00%) |
4 |
600886 |
国投电力 |
1.01% |
170.00 |
2150.50 |
3.75% |
-100.00 (-58.82%) |
5 |
600690 |
海尔智家 |
0.99% |
90.01 |
2113.36 |
3.68% |
0.00 (0.00%) |
6 |
002531 |
天顺风能 |
0.93% |
130.00 |
1979.90 |
3.45% |
新增 |
7 |
600872 |
中炬高新 |
0.86% |
50.00 |
1839.50 |
3.21% |
新增 |
8 |
002439 |
启明星辰 |
0.84% |
60.00 |
1785.60 |
3.11% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.80% |
60.01 |
1699.43 |
2.96% |
-30.00 (-49.99%) |
10 |
300750 |
宁德时代 |
0.77% |
7.20 |
1647.29 |
2.87% |
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 |
1.27% |
1.60 |
2705.60 |
4.71% |
-0.40 (-25.00%) |
2 |
601166 |
兴业银行 |
1.17% |
160.00 |
2504.00 |
4.36% |
-40.00 (-25.00%) |
3 |
600060 |
海信视像 |
1.16% |
100.00 |
2475.00 |
4.31% |
-50.00 (-50.00%) |
4 |
600886 |
国投电力 |
1.01% |
170.00 |
2150.50 |
3.75% |
-100.00 (-58.82%) |
5 |
600690 |
海尔智家 |
0.99% |
90.01 |
2113.36 |
3.68% |
0.00 (0.00%) |
6 |
002531 |
天顺风能 |
0.93% |
130.00 |
1979.90 |
3.45% |
新增 |
7 |
600872 |
中炬高新 |
0.86% |
50.00 |
1839.50 |
3.21% |
新增 |
8 |
002439 |
启明星辰 |
0.84% |
60.00 |
1785.60 |
3.11% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.80% |
60.01 |
1699.43 |
2.96% |
-30.00 (-49.99%) |
10 |
300750 |
宁德时代 |
0.77% |
7.20 |
1647.29 |
2.87% |
新增 |
11 |
000001 |
平安银行 |
0.74% |
140.00 |
1572.22 |
2.74% |
--- |
12 |
601966 |
玲珑轮胎 |
0.73% |
70.01 |
1555.61 |
2.71% |
--- |
13 |
600176 |
中国巨石 |
0.66% |
100.00 |
1416.00 |
2.47% |
--- |
14 |
601877 |
正泰电器 |
0.65% |
50.00 |
1382.55 |
2.41% |
--- |
15 |
600741 |
华域汽车 |
0.65% |
75.00 |
1384.52 |
2.41% |
--- |
16 |
002415 |
海康威视 |
0.62% |
40.00 |
1324.40 |
2.31% |
--- |
17 |
600309 |
万华化学 |
0.62% |
15.00 |
1317.60 |
2.30% |
--- |
18 |
000858 |
五粮液 |
0.61% |
8.00 |
1308.56 |
2.28% |
--- |
19 |
600048 |
保利发展 |
0.61% |
100.00 |
1303.05 |
2.27% |
--- |
20 |
000100 |
TCL科技 |
0.59% |
321.64 |
1267.25 |
2.21% |
--- |
21 |
600030 |
中信证券 |
0.56% |
60.00 |
1186.80 |
2.07% |
--- |
22 |
600066 |
宇通客车 |
0.55% |
80.01 |
1179.31 |
2.06% |
--- |
23 |
603866 |
桃李面包 |
0.51% |
108.00 |
1092.99 |
1.90% |
--- |
24 |
601985 |
中国核电 |
0.50% |
150.00 |
1057.50 |
1.84% |
--- |
25 |
601128 |
常熟银行 |
0.48% |
150.00 |
1023.00 |
1.78% |
--- |
26 |
600323 |
瀚蓝环境 |
0.44% |
50.00 |
946.50 |
1.65% |
--- |
27 |
000333 |
美的集团 |
0.41% |
15.00 |
883.80 |
1.54% |
--- |
28 |
002126 |
银轮股份 |
0.41% |
50.00 |
885.00 |
1.54% |
--- |
29 |
002459 |
晶澳科技 |
0.38% |
19.60 |
817.32 |
1.42% |
--- |
30 |
002142 |
宁波银行 |
0.36% |
30.01 |
759.32 |
1.32% |
--- |
31 |
600600 |
青岛啤酒 |
0.34% |
7.00 |
725.41 |
1.26% |
--- |
32 |
600660 |
福耀玻璃 |
0.34% |
20.00 |
717.00 |
1.25% |
--- |
33 |
600487 |
亨通光电 |
0.34% |
50.00 |
733.00 |
1.28% |
--- |
34 |
600346 |
恒力石化 |
0.34% |
50.00 |
716.50 |
1.25% |
--- |
35 |
002466 |
天齐锂业 |
0.33% |
10.00 |
699.10 |
1.22% |
--- |
36 |
002025 |
航天电器 |
0.30% |
10.00 |
638.00 |
1.11% |
--- |
37 |
002318 |
久立特材 |
0.30% |
37.39 |
636.75 |
1.11% |
--- |
38 |
002179 |
中航光电 |
0.28% |
13.01 |
590.12 |
1.03% |
--- |
39 |
688008 |
澜起科技 |
0.27% |
10.00 |
574.20 |
1.00% |
--- |
40 |
601869 |
长飞光纤 |
0.26% |
15.01 |
555.48 |
0.97% |
--- |
41 |
605305 |
中际联合 |
0.24% |
15.00 |
522.74 |
0.91% |
--- |
42 |
600057 |
厦门象屿 |
0.24% |
58.82 |
511.73 |
0.89% |
--- |
43 |
603606 |
东方电缆 |
0.23% |
9.93 |
486.87 |
0.85% |
--- |
44 |
300470 |
中密控股 |
0.22% |
10.00 |
462.20 |
0.81% |
--- |
45 |
600522 |
中天科技 |
0.22% |
30.00 |
477.30 |
0.83% |
--- |
46 |
603279 |
景津装备 |
0.21% |
14.48 |
454.09 |
0.79% |
--- |
47 |
603899 |
晨光股份 |
0.21% |
10.00 |
446.40 |
0.78% |
--- |
48 |
600461 |
洪城环境 |
0.19% |
50.01 |
408.57 |
0.71% |
--- |
49 |
600298 |
安琪酵母 |
0.17% |
9.99 |
361.92 |
0.63% |
--- |
50 |
002438 |
江苏神通 |
0.16% |
30.00 |
344.40 |
0.60% |
--- |
51 |
002839 |
张家港行 |
0.16% |
82.45 |
348.76 |
0.61% |
--- |
52 |
688232 |
新点软件 |
0.13% |
5.01 |
269.51 |
0.47% |
--- |
53 |
300054 |
鼎龙股份 |
0.12% |
10.00 |
247.30 |
0.43% |
--- |
54 |
000690 |
宝新能源 |
0.10% |
30.00 |
210.60 |
0.37% |
--- |
55 |
300481 |
濮阳惠成 |
0.10% |
10.00 |
205.60 |
0.36% |
--- |
56 |
600582 |
天地科技 |
0.07% |
25.53 |
148.84 |
0.26% |
--- |
57 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.16% |
--- |
58 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.03% |
--- |
59 |
002643 |
万润股份 |
0.01% |
1.71 |
29.77 |
0.05% |
--- |
60 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.05% |
--- |
61 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.02% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
67 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
72 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
77 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
78 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
79 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
82 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
84 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.02% |
--- |
85 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
87 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.02% |
--- |
88 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
90 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
91 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
92 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
95 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
96 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
97 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
99 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
100 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
101 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
102 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
103 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
104 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.02% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
107 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
108 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
110 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.02% |
--- |
111 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
112 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
113 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
114 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
116 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
117 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
118 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
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 |
1.40% |
2.00 |
3640.00 |
5.08% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
1.30% |
200.00 |
3378.00 |
4.71% |
0.00 (新增) |
3 |
000001 |
平安银行 |
1.20% |
250.00 |
3132.52 |
4.37% |
0.00 (新增) |
4 |
600060 |
海信视像 |
1.14% |
150.00 |
2959.50 |
4.13% |
0.00 (新增) |
5 |
600886 |
国投电力 |
1.12% |
270.00 |
2918.70 |
4.07% |
0.00 (新增) |
6 |
600741 |
华域汽车 |
1.09% |
170.00 |
2845.82 |
3.97% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
1.01% |
90.01 |
2621.03 |
3.66% |
0.00 (新增) |
8 |
601877 |
正泰电器 |
0.91% |
85.00 |
2377.50 |
3.32% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
0.79% |
90.01 |
2041.35 |
2.85% |
0.00 (新增) |
10 |
002439 |
启明星辰 |
0.77% |
60.00 |
1995.00 |
2.78% |
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 |
1.40% |
2.00 |
3640.00 |
5.08% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
1.30% |
200.00 |
3378.00 |
4.71% |
0.00 (新增) |
3 |
000001 |
平安银行 |
1.20% |
250.00 |
3132.52 |
4.37% |
0.00 (新增) |
4 |
600060 |
海信视像 |
1.14% |
150.00 |
2959.50 |
4.13% |
0.00 (新增) |
5 |
600886 |
国投电力 |
1.12% |
270.00 |
2918.70 |
4.07% |
0.00 (新增) |
6 |
600741 |
华域汽车 |
1.09% |
170.00 |
2845.82 |
3.97% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
1.01% |
90.01 |
2621.03 |
3.66% |
0.00 (新增) |
8 |
601877 |
正泰电器 |
0.91% |
85.00 |
2377.50 |
3.32% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
0.79% |
90.01 |
2041.35 |
2.85% |
0.00 (新增) |
10 |
002439 |
启明星辰 |
0.77% |
60.00 |
1995.00 |
2.78% |
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 |
601166 |
兴业银行 |
1.31% |
230.00 |
4045.70 |
5.37% |
-20.00 (-8.70%) |
2 |
000001 |
平安银行 |
1.20% |
280.00 |
3684.82 |
4.90% |
-20.00 (-7.14%) |
3 |
600519 |
贵州茅台 |
1.12% |
2.00 |
3454.00 |
4.59% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
1.05% |
300.00 |
3249.00 |
4.32% |
-38.67 (-12.89%) |
5 |
600741 |
华域汽车 |
1.01% |
180.00 |
3119.42 |
4.14% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.90% |
90.01 |
2790.25 |
3.71% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.76% |
85.00 |
2354.55 |
3.13% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.71% |
90.01 |
2201.57 |
2.92% |
0.00 (0.00%) |
9 |
600060 |
海信视像 |
0.66% |
150.00 |
2031.00 |
2.70% |
新增 |
10 |
600872 |
中炬高新 |
0.60% |
50.00 |
1843.50 |
2.45% |
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 |
601166 |
兴业银行 |
1.31% |
230.00 |
4045.70 |
5.37% |
-20.00 (-8.70%) |
2 |
000001 |
平安银行 |
1.20% |
280.00 |
3684.82 |
4.90% |
-20.00 (-7.14%) |
3 |
600519 |
贵州茅台 |
1.12% |
2.00 |
3454.00 |
4.59% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
1.05% |
300.00 |
3249.00 |
4.32% |
-38.67 (-12.89%) |
5 |
600741 |
华域汽车 |
1.01% |
180.00 |
3119.42 |
4.14% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.90% |
90.01 |
2790.25 |
3.71% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.76% |
85.00 |
2354.55 |
3.13% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.71% |
90.01 |
2201.57 |
2.92% |
0.00 (0.00%) |
9 |
600060 |
海信视像 |
0.66% |
150.00 |
2031.00 |
2.70% |
新增 |
10 |
600872 |
中炬高新 |
0.60% |
50.00 |
1843.50 |
2.45% |
新增 |
11 |
603806 |
福斯特 |
0.54% |
25.20 |
1674.29 |
2.22% |
--- |
12 |
002439 |
启明星辰 |
0.51% |
60.00 |
1564.80 |
2.08% |
--- |
13 |
600048 |
保利发展 |
0.49% |
100.00 |
1513.06 |
2.01% |
--- |
14 |
601966 |
玲珑轮胎 |
0.46% |
70.01 |
1433.79 |
1.90% |
--- |
15 |
600309 |
万华化学 |
0.45% |
15.00 |
1389.75 |
1.85% |
--- |
16 |
000776 |
广发证券 |
0.45% |
90.00 |
1394.10 |
1.85% |
--- |
17 |
002415 |
海康威视 |
0.45% |
40.00 |
1387.20 |
1.84% |
--- |
18 |
603866 |
桃李面包 |
0.45% |
90.00 |
1386.04 |
1.84% |
--- |
19 |
002025 |
航天电器 |
0.43% |
20.00 |
1325.00 |
1.76% |
--- |
20 |
300760 |
迈瑞医疗 |
0.41% |
4.00 |
1263.88 |
1.68% |
--- |
21 |
002126 |
银轮股份 |
0.40% |
100.00 |
1241.00 |
1.65% |
--- |
22 |
300601 |
康泰生物 |
0.38% |
36.81 |
1160.65 |
1.54% |
--- |
23 |
601128 |
常熟银行 |
0.37% |
150.00 |
1132.50 |
1.50% |
--- |
24 |
600176 |
中国巨石 |
0.36% |
80.00 |
1096.80 |
1.46% |
--- |
25 |
000858 |
五粮液 |
0.35% |
6.00 |
1084.14 |
1.44% |
--- |
26 |
002531 |
天顺风能 |
0.34% |
70.00 |
1059.10 |
1.41% |
--- |
27 |
603589 |
口子窖 |
0.34% |
18.00 |
1038.06 |
1.38% |
--- |
28 |
601009 |
南京银行 |
0.34% |
100.01 |
1042.06 |
1.38% |
--- |
29 |
600383 |
金地集团 |
0.33% |
100.01 |
1023.06 |
1.36% |
--- |
30 |
000100 |
TCL科技 |
0.33% |
292.40 |
1032.16 |
1.37% |
--- |
31 |
601869 |
长飞光纤 |
0.32% |
30.00 |
978.86 |
1.30% |
--- |
32 |
002142 |
宁波银行 |
0.32% |
30.01 |
973.91 |
1.29% |
--- |
33 |
603733 |
仙鹤股份 |
0.31% |
31.26 |
952.49 |
1.27% |
--- |
34 |
688303 |
大全能源 |
0.29% |
19.31 |
907.90 |
1.21% |
--- |
35 |
002459 |
晶澳科技 |
0.27% |
14.00 |
841.26 |
1.12% |
--- |
36 |
688126 |
沪硅产业 |
0.27% |
48.01 |
845.42 |
1.12% |
--- |
37 |
000333 |
美的集团 |
0.25% |
15.00 |
777.00 |
1.03% |
--- |
38 |
600346 |
恒力石化 |
0.25% |
50.00 |
776.50 |
1.03% |
--- |
39 |
600600 |
青岛啤酒 |
0.24% |
7.00 |
752.50 |
1.00% |
--- |
40 |
600487 |
亨通光电 |
0.24% |
50.00 |
753.00 |
1.00% |
--- |
41 |
600323 |
瀚蓝环境 |
0.24% |
40.00 |
738.40 |
0.98% |
--- |
42 |
600660 |
福耀玻璃 |
0.23% |
20.00 |
701.40 |
0.93% |
--- |
43 |
600057 |
厦门象屿 |
0.23% |
70.00 |
718.90 |
0.96% |
--- |
44 |
688526 |
科前生物 |
0.22% |
30.00 |
672.04 |
0.89% |
--- |
45 |
002597 |
金禾实业 |
0.21% |
20.00 |
650.00 |
0.86% |
--- |
46 |
600066 |
宇通客车 |
0.19% |
80.01 |
600.86 |
0.80% |
--- |
47 |
603899 |
晨光股份 |
0.18% |
10.00 |
549.80 |
0.73% |
--- |
48 |
300014 |
亿纬锂能 |
0.17% |
6.00 |
527.40 |
0.70% |
--- |
49 |
603392 |
万泰生物 |
0.16% |
4.01 |
507.70 |
0.67% |
--- |
50 |
688408 |
中信博 |
0.16% |
5.00 |
492.00 |
0.65% |
--- |
51 |
600522 |
中天科技 |
0.16% |
30.00 |
484.50 |
0.64% |
--- |
52 |
600298 |
安琪酵母 |
0.15% |
9.99 |
451.97 |
0.60% |
--- |
53 |
601456 |
国联证券 |
0.15% |
40.00 |
450.00 |
0.60% |
--- |
54 |
603259 |
药明康德 |
0.13% |
5.00 |
405.00 |
0.54% |
--- |
55 |
002466 |
天齐锂业 |
0.13% |
5.00 |
394.95 |
0.52% |
--- |
56 |
300470 |
中密控股 |
0.13% |
10.00 |
389.10 |
0.52% |
--- |
57 |
002948 |
青岛银行 |
0.12% |
110.00 |
369.60 |
0.49% |
--- |
58 |
600461 |
洪城环境 |
0.11% |
50.01 |
347.56 |
0.46% |
--- |
59 |
002318 |
久立特材 |
0.11% |
20.00 |
332.80 |
0.44% |
--- |
60 |
301071 |
力量钻石 |
0.11% |
3.09 |
350.10 |
0.47% |
--- |
61 |
002311 |
海大集团 |
0.10% |
5.00 |
308.65 |
0.41% |
--- |
62 |
688599 |
天合光能 |
0.10% |
5.00 |
318.80 |
0.42% |
--- |
63 |
688232 |
新点软件 |
0.09% |
5.01 |
285.79 |
0.38% |
--- |
64 |
300054 |
鼎龙股份 |
0.07% |
10.00 |
212.90 |
0.28% |
--- |
65 |
601012 |
隆基绿能 |
0.07% |
5.00 |
211.30 |
0.28% |
--- |
66 |
603993 |
洛阳钼业 |
0.07% |
50.00 |
227.50 |
0.30% |
--- |
67 |
002171 |
楚江新材 |
0.07% |
30.00 |
220.50 |
0.29% |
--- |
68 |
600521 |
华海药业 |
0.07% |
10.00 |
218.60 |
0.29% |
--- |
69 |
002438 |
江苏神通 |
0.07% |
20.00 |
218.60 |
0.29% |
--- |
70 |
688052 |
纳芯微 |
0.06% |
0.61 |
193.42 |
0.26% |
--- |
71 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.07% |
--- |
72 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.01% |
--- |
73 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.02% |
--- |
74 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.02% |
--- |
75 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
76 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
77 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
79 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
80 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
81 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
83 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
84 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
85 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
89 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
90 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
91 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
92 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.02% |
--- |
93 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
95 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
96 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
97 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
98 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
99 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
100 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
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 |
601166 |
兴业银行 |
1.22% |
250.00 |
4162.50 |
5.90% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.09% |
2.00 |
3745.00 |
5.30% |
0.00 (0.00%) |
3 |
600886 |
国投电力 |
1.06% |
338.67 |
3637.32 |
5.15% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.04% |
300.00 |
3552.02 |
5.03% |
-30.00 (-10.00%) |
5 |
600887 |
伊利股份 |
0.87% |
90.01 |
2968.46 |
4.20% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.87% |
180.00 |
2973.62 |
4.21% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.67% |
85.00 |
2276.35 |
3.22% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.65% |
90.01 |
2229.47 |
3.16% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.63% |
120.00 |
2160.07 |
3.06% |
-10.00 (-8.33%) |
10 |
600383 |
金地集团 |
0.50% |
150.01 |
1723.57 |
2.44% |
-29.99 (-19.99%) |
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 |
601166 |
兴业银行 |
1.22% |
250.00 |
4162.50 |
5.90% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.09% |
2.00 |
3745.00 |
5.30% |
0.00 (0.00%) |
3 |
600886 |
国投电力 |
1.06% |
338.67 |
3637.32 |
5.15% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.04% |
300.00 |
3552.02 |
5.03% |
-30.00 (-10.00%) |
5 |
600887 |
伊利股份 |
0.87% |
90.01 |
2968.46 |
4.20% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.87% |
180.00 |
2973.62 |
4.21% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.67% |
85.00 |
2276.35 |
3.22% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.65% |
90.01 |
2229.47 |
3.16% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.63% |
120.00 |
2160.07 |
3.06% |
-10.00 (-8.33%) |
10 |
600383 |
金地集团 |
0.50% |
150.01 |
1723.57 |
2.44% |
-29.99 (-19.99%) |
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 |
000001 |
平安银行 |
1.30% |
330.00 |
4943.42 |
5.87% |
-20.00 (-6.06%) |
2 |
601166 |
兴业银行 |
1.30% |
250.00 |
4975.00 |
5.91% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.09% |
180.00 |
4140.02 |
4.92% |
-10.00 (-5.56%) |
4 |
600519 |
贵州茅台 |
1.07% |
2.00 |
4090.00 |
4.86% |
-0.50 (-25.00%) |
5 |
600886 |
国投电力 |
0.93% |
338.67 |
3556.04 |
4.22% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.92% |
90.01 |
3505.81 |
4.16% |
-10.00 (-11.11%) |
7 |
601877 |
正泰电器 |
0.80% |
85.00 |
3041.36 |
3.61% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.65% |
90.01 |
2471.59 |
2.94% |
新增 |
9 |
600383 |
金地集团 |
0.63% |
180.00 |
2419.15 |
2.87% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.59% |
130.00 |
2269.87 |
2.70% |
-20.00 (-15.38%) |
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 |
000001 |
平安银行 |
1.30% |
330.00 |
4943.42 |
5.87% |
-20.00 (-6.06%) |
2 |
601166 |
兴业银行 |
1.30% |
250.00 |
4975.00 |
5.91% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.09% |
180.00 |
4140.02 |
4.92% |
-10.00 (-5.56%) |
4 |
600519 |
贵州茅台 |
1.07% |
2.00 |
4090.00 |
4.86% |
-0.50 (-25.00%) |
5 |
600886 |
国投电力 |
0.93% |
338.67 |
3556.04 |
4.22% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.92% |
90.01 |
3505.81 |
4.16% |
-10.00 (-11.11%) |
7 |
601877 |
正泰电器 |
0.80% |
85.00 |
3041.36 |
3.61% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.65% |
90.01 |
2471.59 |
2.94% |
新增 |
9 |
600383 |
金地集团 |
0.63% |
180.00 |
2419.15 |
2.87% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.59% |
130.00 |
2269.87 |
2.70% |
-20.00 (-15.38%) |
11 |
601009 |
南京银行 |
0.55% |
200.01 |
2084.06 |
2.48% |
--- |
12 |
600060 |
海信视像 |
0.49% |
150.00 |
1875.00 |
2.23% |
--- |
13 |
600872 |
中炬高新 |
0.45% |
50.00 |
1730.50 |
2.06% |
--- |
14 |
601966 |
玲珑轮胎 |
0.45% |
70.01 |
1709.38 |
2.03% |
--- |
15 |
000776 |
广发证券 |
0.44% |
90.00 |
1683.00 |
2.00% |
--- |
16 |
300601 |
康泰生物 |
0.44% |
36.81 |
1663.12 |
1.98% |
--- |
17 |
603806 |
福斯特 |
0.43% |
25.20 |
1651.10 |
1.96% |
--- |
18 |
600176 |
中国巨石 |
0.37% |
80.00 |
1392.80 |
1.65% |
--- |
19 |
002025 |
航天电器 |
0.37% |
20.00 |
1396.40 |
1.66% |
--- |
20 |
603866 |
桃李面包 |
0.35% |
80.00 |
1324.05 |
1.57% |
--- |
21 |
002415 |
海康威视 |
0.33% |
35.00 |
1267.00 |
1.51% |
--- |
22 |
300760 |
迈瑞医疗 |
0.33% |
4.00 |
1252.80 |
1.49% |
--- |
23 |
002126 |
银轮股份 |
0.33% |
110.00 |
1259.50 |
1.50% |
--- |
24 |
000858 |
五粮液 |
0.32% |
6.00 |
1211.58 |
1.44% |
--- |
25 |
002439 |
启明星辰 |
0.31% |
60.00 |
1195.80 |
1.42% |
--- |
26 |
601128 |
常熟银行 |
0.30% |
150.00 |
1146.00 |
1.36% |
--- |
27 |
002459 |
晶澳科技 |
0.29% |
14.00 |
1104.60 |
1.31% |
--- |
28 |
002142 |
宁波银行 |
0.28% |
30.01 |
1074.75 |
1.28% |
--- |
29 |
688126 |
沪硅产业 |
0.28% |
48.01 |
1065.29 |
1.27% |
--- |
30 |
603589 |
口子窖 |
0.28% |
18.00 |
1054.98 |
1.25% |
--- |
31 |
000333 |
美的集团 |
0.24% |
15.00 |
905.85 |
1.08% |
--- |
32 |
601869 |
长飞光纤 |
0.24% |
30.00 |
927.57 |
1.10% |
--- |
33 |
603392 |
万泰生物 |
0.24% |
6.01 |
932.90 |
1.11% |
--- |
34 |
002597 |
金禾实业 |
0.23% |
20.00 |
866.60 |
1.03% |
--- |
35 |
603733 |
仙鹤股份 |
0.22% |
31.26 |
831.52 |
0.99% |
--- |
36 |
600323 |
瀚蓝环境 |
0.21% |
40.00 |
820.00 |
0.97% |
--- |
37 |
300196 |
长海股份 |
0.20% |
40.00 |
755.60 |
0.90% |
--- |
38 |
603993 |
洛阳钼业 |
0.20% |
130.00 |
744.90 |
0.88% |
--- |
39 |
688526 |
科前生物 |
0.20% |
30.00 |
779.75 |
0.93% |
--- |
40 |
002460 |
赣锋锂业 |
0.19% |
5.00 |
743.50 |
0.88% |
--- |
41 |
600487 |
亨通光电 |
0.19% |
50.00 |
727.00 |
0.86% |
--- |
42 |
600600 |
青岛啤酒 |
0.19% |
7.00 |
727.44 |
0.86% |
--- |
43 |
600066 |
宇通客车 |
0.18% |
80.01 |
692.07 |
0.82% |
--- |
44 |
688598 |
金博股份 |
0.17% |
2.26 |
666.02 |
0.79% |
--- |
45 |
300866 |
安克创新 |
0.17% |
10.00 |
663.20 |
0.79% |
--- |
46 |
600057 |
厦门象屿 |
0.16% |
70.00 |
615.30 |
0.73% |
--- |
47 |
002466 |
天齐锂业 |
0.16% |
5.00 |
624.00 |
0.74% |
--- |
48 |
002171 |
楚江新材 |
0.15% |
60.00 |
559.80 |
0.66% |
--- |
49 |
603899 |
晨光股份 |
0.15% |
10.00 |
560.80 |
0.67% |
--- |
50 |
603259 |
药明康德 |
0.14% |
5.00 |
519.95 |
0.62% |
--- |
51 |
002859 |
洁美科技 |
0.14% |
20.00 |
550.40 |
0.65% |
--- |
52 |
300696 |
爱乐达 |
0.14% |
11.99 |
527.08 |
0.63% |
--- |
53 |
600298 |
安琪酵母 |
0.13% |
9.99 |
487.26 |
0.58% |
--- |
54 |
002531 |
天顺风能 |
0.13% |
30.00 |
494.70 |
0.59% |
--- |
55 |
601456 |
国联证券 |
0.13% |
40.00 |
490.80 |
0.58% |
--- |
56 |
600309 |
万华化学 |
0.13% |
5.00 |
484.95 |
0.58% |
--- |
57 |
688408 |
中信博 |
0.12% |
5.00 |
462.40 |
0.55% |
--- |
58 |
002948 |
青岛银行 |
0.11% |
117.09 |
423.87 |
0.50% |
--- |
59 |
600461 |
洪城环境 |
0.11% |
50.01 |
404.56 |
0.48% |
--- |
60 |
002026 |
山东威达 |
0.10% |
30.00 |
366.60 |
0.44% |
--- |
61 |
300470 |
中密控股 |
0.09% |
10.00 |
352.90 |
0.42% |
--- |
62 |
600276 |
恒瑞医药 |
0.07% |
7.21 |
267.25 |
0.32% |
--- |
63 |
688232 |
新点软件 |
0.07% |
6.79 |
255.50 |
0.30% |
--- |
64 |
688052 |
纳芯微 |
0.06% |
0.61 |
213.64 |
0.25% |
--- |
65 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.16% |
--- |
66 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
67 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.01% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
70 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
77 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
78 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
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 |
000001 |
平安银行 |
1.19% |
350.00 |
5383.02 |
5.64% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.15% |
250.00 |
5167.50 |
5.41% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.95% |
2.50 |
4297.50 |
4.50% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
0.84% |
190.00 |
3790.52 |
3.97% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.82% |
100.01 |
3689.30 |
3.86% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.75% |
85.00 |
3364.37 |
3.52% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
0.70% |
338.67 |
3163.18 |
3.31% |
18.67 (5.51%) |
8 |
600048 |
保利发展 |
0.59% |
150.00 |
2655.07 |
2.78% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
0.57% |
180.00 |
2570.34 |
2.69% |
0.00 (0.00%) |
10 |
603392 |
万泰生物 |
0.49% |
8.00 |
2223.44 |
2.33% |
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 |
000001 |
平安银行 |
1.19% |
350.00 |
5383.02 |
5.64% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.15% |
250.00 |
5167.50 |
5.41% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.95% |
2.50 |
4297.50 |
4.50% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
0.84% |
190.00 |
3790.52 |
3.97% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.82% |
100.01 |
3689.30 |
3.86% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.75% |
85.00 |
3364.37 |
3.52% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
0.70% |
338.67 |
3163.18 |
3.31% |
18.67 (5.51%) |
8 |
600048 |
保利发展 |
0.59% |
150.00 |
2655.07 |
2.78% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
0.57% |
180.00 |
2570.34 |
2.69% |
0.00 (0.00%) |
10 |
603392 |
万泰生物 |
0.49% |
8.00 |
2223.44 |
2.33% |
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 |
000001 |
平安银行 |
1.07% |
350.00 |
5768.03 |
5.03% |
200.00 (57.14%) |
2 |
600741 |
华域汽车 |
1.00% |
190.00 |
5377.03 |
4.69% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.95% |
2.50 |
5125.00 |
4.47% |
0.30 (12.00%) |
4 |
601166 |
兴业银行 |
0.89% |
250.00 |
4760.00 |
4.15% |
20.00 (8.00%) |
5 |
601877 |
正泰电器 |
0.85% |
85.00 |
4580.74 |
3.99% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.77% |
100.01 |
4146.33 |
3.62% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
0.68% |
320.00 |
3670.40 |
3.20% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.45% |
80.01 |
2391.40 |
2.09% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.44% |
150.00 |
2344.56 |
2.04% |
新增 |
10 |
600383 |
金地集团 |
0.43% |
180.00 |
2334.55 |
2.04% |
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 |
000001 |
平安银行 |
1.07% |
350.00 |
5768.03 |
5.03% |
200.00 (57.14%) |
2 |
600741 |
华域汽车 |
1.00% |
190.00 |
5377.03 |
4.69% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.95% |
2.50 |
5125.00 |
4.47% |
0.30 (12.00%) |
4 |
601166 |
兴业银行 |
0.89% |
250.00 |
4760.00 |
4.15% |
20.00 (8.00%) |
5 |
601877 |
正泰电器 |
0.85% |
85.00 |
4580.74 |
3.99% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.77% |
100.01 |
4146.33 |
3.62% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
0.68% |
320.00 |
3670.40 |
3.20% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.45% |
80.01 |
2391.40 |
2.09% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.44% |
150.00 |
2344.56 |
2.04% |
新增 |
10 |
600383 |
金地集团 |
0.43% |
180.00 |
2334.55 |
2.04% |
新增 |
11 |
300601 |
康泰生物 |
0.42% |
23.01 |
2267.09 |
1.98% |
--- |
12 |
000776 |
广发证券 |
0.41% |
90.00 |
2213.10 |
1.93% |
--- |
13 |
002142 |
宁波银行 |
0.39% |
54.99 |
2105.15 |
1.84% |
--- |
14 |
002597 |
金禾实业 |
0.38% |
40.00 |
2054.00 |
1.79% |
--- |
15 |
603806 |
福斯特 |
0.36% |
15.00 |
1958.25 |
1.71% |
--- |
16 |
601966 |
玲珑轮胎 |
0.34% |
50.00 |
1827.62 |
1.59% |
--- |
17 |
688023 |
安恒信息 |
0.33% |
7.02 |
1759.89 |
1.53% |
--- |
18 |
600060 |
海信视像 |
0.33% |
130.00 |
1748.50 |
1.52% |
--- |
19 |
603392 |
万泰生物 |
0.33% |
8.00 |
1771.56 |
1.54% |
--- |
20 |
601009 |
南京银行 |
0.33% |
200.01 |
1792.05 |
1.56% |
--- |
21 |
002439 |
启明星辰 |
0.32% |
60.00 |
1711.80 |
1.49% |
--- |
22 |
600872 |
中炬高新 |
0.32% |
45.00 |
1708.65 |
1.49% |
--- |
23 |
002025 |
航天电器 |
0.31% |
20.00 |
1679.00 |
1.46% |
--- |
24 |
002026 |
山东威达 |
0.31% |
90.00 |
1656.90 |
1.44% |
--- |
25 |
300760 |
迈瑞医疗 |
0.28% |
4.00 |
1523.20 |
1.33% |
--- |
26 |
600176 |
中国巨石 |
0.27% |
80.00 |
1456.00 |
1.27% |
--- |
27 |
002126 |
银轮股份 |
0.26% |
110.00 |
1381.60 |
1.20% |
--- |
28 |
603866 |
桃李面包 |
0.26% |
50.00 |
1420.06 |
1.24% |
--- |
29 |
603589 |
口子窖 |
0.24% |
18.00 |
1275.66 |
1.11% |
--- |
30 |
603733 |
仙鹤股份 |
0.24% |
31.26 |
1275.72 |
1.11% |
--- |
31 |
002985 |
北摩高科 |
0.22% |
10.00 |
1204.24 |
1.05% |
--- |
32 |
002078 |
太阳纸业 |
0.21% |
100.00 |
1149.00 |
1.00% |
--- |
33 |
000333 |
美的集团 |
0.21% |
15.00 |
1107.15 |
0.97% |
--- |
34 |
002859 |
洁美科技 |
0.21% |
30.00 |
1116.00 |
0.97% |
--- |
35 |
300114 |
中航电测 |
0.20% |
60.00 |
1060.80 |
0.93% |
--- |
36 |
600862 |
中航高科 |
0.20% |
30.00 |
1072.80 |
0.94% |
--- |
37 |
300866 |
安克创新 |
0.19% |
10.00 |
1025.00 |
0.89% |
--- |
38 |
000063 |
中兴通讯 |
0.19% |
30.00 |
1005.00 |
0.88% |
--- |
39 |
603368 |
柳药集团 |
0.18% |
50.00 |
952.08 |
0.83% |
--- |
40 |
002212 |
天融信 |
0.18% |
50.00 |
958.50 |
0.84% |
--- |
41 |
600036 |
招商银行 |
0.18% |
20.01 |
974.63 |
0.85% |
--- |
42 |
600483 |
福能股份 |
0.18% |
60.00 |
976.80 |
0.85% |
--- |
43 |
601128 |
常熟银行 |
0.18% |
150.00 |
991.50 |
0.86% |
--- |
44 |
601869 |
长飞光纤 |
0.18% |
30.00 |
982.16 |
0.86% |
--- |
45 |
002459 |
晶澳科技 |
0.17% |
10.00 |
927.00 |
0.81% |
--- |
46 |
600570 |
恒生电子 |
0.17% |
15.00 |
932.55 |
0.81% |
--- |
47 |
002497 |
雅化集团 |
0.16% |
30.00 |
859.87 |
0.75% |
--- |
48 |
300196 |
长海股份 |
0.16% |
50.00 |
876.50 |
0.76% |
--- |
49 |
600066 |
宇通客车 |
0.16% |
80.01 |
881.68 |
0.77% |
--- |
50 |
603993 |
洛阳钼业 |
0.16% |
150.00 |
837.00 |
0.73% |
--- |
51 |
688526 |
科前生物 |
0.15% |
30.00 |
825.96 |
0.72% |
--- |
52 |
002171 |
楚江新材 |
0.15% |
60.00 |
795.60 |
0.69% |
--- |
53 |
000423 |
东阿阿胶 |
0.14% |
15.00 |
731.25 |
0.64% |
--- |
54 |
002041 |
登海种业 |
0.14% |
30.00 |
773.70 |
0.67% |
--- |
55 |
600487 |
亨通光电 |
0.14% |
50.00 |
756.00 |
0.66% |
--- |
56 |
002460 |
赣锋锂业 |
0.13% |
5.00 |
714.25 |
0.62% |
--- |
57 |
000998 |
隆平高科 |
0.13% |
30.00 |
697.80 |
0.61% |
--- |
58 |
600600 |
青岛啤酒 |
0.13% |
7.00 |
693.00 |
0.60% |
--- |
59 |
603899 |
晨光股份 |
0.12% |
10.00 |
645.10 |
0.56% |
--- |
60 |
600104 |
上汽集团 |
0.12% |
30.00 |
618.90 |
0.54% |
--- |
61 |
600057 |
厦门象屿 |
0.11% |
70.00 |
594.30 |
0.52% |
--- |
62 |
603558 |
健盛集团 |
0.11% |
50.00 |
589.00 |
0.51% |
--- |
63 |
603612 |
索通发展 |
0.11% |
30.00 |
615.60 |
0.54% |
--- |
64 |
603228 |
景旺电子 |
0.10% |
15.00 |
517.88 |
0.45% |
--- |
65 |
300696 |
爱乐达 |
0.10% |
9.99 |
519.09 |
0.45% |
--- |
66 |
002949 |
华阳国际 |
0.09% |
25.00 |
457.50 |
0.40% |
--- |
67 |
600183 |
生益科技 |
0.09% |
20.00 |
471.07 |
0.41% |
--- |
68 |
601111 |
中国国航 |
0.09% |
50.00 |
456.50 |
0.40% |
--- |
69 |
002414 |
高德红外 |
0.09% |
20.00 |
484.20 |
0.42% |
--- |
70 |
600309 |
万华化学 |
0.09% |
5.00 |
505.00 |
0.44% |
--- |
71 |
002092 |
中泰化学 |
0.09% |
50.00 |
477.00 |
0.42% |
--- |
72 |
600461 |
洪城环境 |
0.08% |
50.01 |
407.57 |
0.36% |
--- |
73 |
688561 |
奇安信 |
0.08% |
5.00 |
439.56 |
0.38% |
--- |
74 |
002948 |
青岛银行 |
0.08% |
90.07 |
417.02 |
0.36% |
--- |
75 |
000858 |
五粮液 |
0.08% |
2.00 |
445.32 |
0.39% |
--- |
76 |
300470 |
中密控股 |
0.08% |
10.00 |
446.70 |
0.39% |
--- |
77 |
600276 |
恒瑞医药 |
0.07% |
7.21 |
365.39 |
0.32% |
--- |
78 |
002539 |
云图控股 |
0.07% |
30.00 |
398.10 |
0.35% |
--- |
79 |
002044 |
美年健康 |
0.07% |
50.00 |
392.50 |
0.34% |
--- |
80 |
002258 |
利尔化学 |
0.06% |
10.00 |
337.30 |
0.29% |
--- |
81 |
002466 |
天齐锂业 |
0.06% |
3.00 |
321.00 |
0.28% |
--- |
82 |
300777 |
中简科技 |
0.06% |
4.99 |
308.82 |
0.27% |
--- |
83 |
605123 |
派克新材 |
0.05% |
2.00 |
274.44 |
0.24% |
--- |
84 |
601827 |
三峰环境 |
0.05% |
30.00 |
267.60 |
0.23% |
--- |
85 |
688087 |
英科再生 |
0.05% |
3.00 |
283.38 |
0.25% |
--- |
86 |
300244 |
迪安诊断 |
0.05% |
8.00 |
268.56 |
0.23% |
--- |
87 |
002966 |
苏州银行 |
0.05% |
40.00 |
270.80 |
0.24% |
--- |
88 |
600859 |
王府井 |
0.05% |
10.00 |
270.04 |
0.24% |
--- |
89 |
600323 |
瀚蓝环境 |
0.04% |
10.00 |
209.80 |
0.18% |
--- |
90 |
601728 |
中国电信 |
0.03% |
39.40 |
168.24 |
0.15% |
--- |
91 |
002149 |
西部材料 |
0.03% |
10.00 |
185.20 |
0.16% |
--- |
92 |
688032 |
禾迈股份 |
0.02% |
0.18 |
127.42 |
0.11% |
--- |
93 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.03% |
--- |
94 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
95 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
96 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
97 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
98 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
99 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
100 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
101 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
102 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
104 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
105 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
108 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
109 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
111 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
112 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
113 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
114 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
115 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
116 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
117 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
118 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
119 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
120 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
121 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
122 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
123 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
124 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
125 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
126 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
127 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
128 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
129 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
130 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
131 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
132 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.01% |
--- |
133 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
134 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
135 |
688509 |
正元地信 |
0.00% |
1.54 |
9.52 |
0.01% |
--- |
136 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.01% |
--- |
137 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.01% |
--- |
138 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
139 |
688766 |
普冉股份 |
0.00% |
0.07 |
24.13 |
0.02% |
--- |
140 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
141 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
142 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
143 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
144 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
145 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
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 |
601877 |
正泰电器 |
1.13% |
85.00 |
4811.10 |
5.49% |
-15.00 (-17.65%) |
2 |
600741 |
华域汽车 |
1.02% |
190.00 |
4335.82 |
4.95% |
40.00 (21.05%) |
3 |
601166 |
兴业银行 |
0.99% |
230.00 |
4209.00 |
4.80% |
60.00 (26.09%) |
4 |
600519 |
贵州茅台 |
0.94% |
2.20 |
4026.00 |
4.59% |
0.70 (31.82%) |
5 |
600886 |
国投电力 |
0.90% |
320.00 |
3859.20 |
4.40% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.88% |
100.01 |
3770.30 |
4.30% |
10.01 (10.01%) |
7 |
000001 |
平安银行 |
0.63% |
150.00 |
2689.50 |
3.07% |
50.00 (33.33%) |
8 |
600690 |
海尔智家 |
0.49% |
80.01 |
2092.18 |
2.39% |
0.00 (0.00%) |
9 |
601966 |
玲珑轮胎 |
0.45% |
54.15 |
1909.45 |
2.18% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.45% |
15.00 |
1902.00 |
2.17% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
1.13% |
85.00 |
4811.10 |
5.49% |
-15.00 (-17.65%) |
2 |
600741 |
华域汽车 |
1.02% |
190.00 |
4335.82 |
4.95% |
40.00 (21.05%) |
3 |
601166 |
兴业银行 |
0.99% |
230.00 |
4209.00 |
4.80% |
60.00 (26.09%) |
4 |
600519 |
贵州茅台 |
0.94% |
2.20 |
4026.00 |
4.59% |
0.70 (31.82%) |
5 |
600886 |
国投电力 |
0.90% |
320.00 |
3859.20 |
4.40% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.88% |
100.01 |
3770.30 |
4.30% |
10.01 (10.01%) |
7 |
000001 |
平安银行 |
0.63% |
150.00 |
2689.50 |
3.07% |
50.00 (33.33%) |
8 |
600690 |
海尔智家 |
0.49% |
80.01 |
2092.18 |
2.39% |
0.00 (0.00%) |
9 |
601966 |
玲珑轮胎 |
0.45% |
54.15 |
1909.45 |
2.18% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.45% |
15.00 |
1902.00 |
2.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
0.99% |
150.00 |
3940.53 |
4.92% |
40.00 (26.67%) |
2 |
601166 |
兴业银行 |
0.87% |
170.00 |
3493.50 |
4.36% |
20.00 (11.76%) |
3 |
601877 |
正泰电器 |
0.84% |
100.00 |
3338.06 |
4.17% |
50.00 (50.00%) |
4 |
600887 |
伊利股份 |
0.83% |
90.00 |
3314.73 |
4.14% |
20.00 (22.22%) |
5 |
600886 |
国投电力 |
0.77% |
320.00 |
3075.20 |
3.84% |
70.00 (21.88%) |
6 |
600519 |
贵州茅台 |
0.77% |
1.50 |
3085.05 |
3.85% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.59% |
54.15 |
2368.67 |
2.96% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.57% |
100.00 |
2262.00 |
2.83% |
新增 |
9 |
601009 |
南京银行 |
0.53% |
200.01 |
2104.06 |
2.63% |
20.00 (10.00%) |
10 |
600690 |
海尔智家 |
0.52% |
80.01 |
2072.98 |
2.59% |
10.00 (12.50%) |
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 |
600741 |
华域汽车 |
0.99% |
150.00 |
3940.53 |
4.92% |
40.00 (26.67%) |
2 |
601166 |
兴业银行 |
0.87% |
170.00 |
3493.50 |
4.36% |
20.00 (11.76%) |
3 |
601877 |
正泰电器 |
0.84% |
100.00 |
3338.06 |
4.17% |
50.00 (50.00%) |
4 |
600887 |
伊利股份 |
0.83% |
90.00 |
3314.73 |
4.14% |
20.00 (22.22%) |
5 |
600886 |
国投电力 |
0.77% |
320.00 |
3075.20 |
3.84% |
70.00 (21.88%) |
6 |
600519 |
贵州茅台 |
0.77% |
1.50 |
3085.05 |
3.85% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.59% |
54.15 |
2368.67 |
2.96% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.57% |
100.00 |
2262.00 |
2.83% |
新增 |
9 |
601009 |
南京银行 |
0.53% |
200.01 |
2104.06 |
2.63% |
20.00 (10.00%) |
10 |
600690 |
海尔智家 |
0.52% |
80.01 |
2072.98 |
2.59% |
10.00 (12.50%) |
11 |
002142 |
宁波银行 |
0.49% |
49.99 |
1948.27 |
2.43% |
--- |
12 |
000063 |
中兴通讯 |
0.42% |
50.00 |
1661.50 |
2.08% |
--- |
13 |
300760 |
迈瑞医疗 |
0.42% |
3.50 |
1680.17 |
2.10% |
--- |
14 |
603806 |
福斯特 |
0.39% |
15.00 |
1576.95 |
1.97% |
--- |
15 |
002026 |
山东威达 |
0.34% |
100.00 |
1366.00 |
1.71% |
--- |
16 |
002597 |
金禾实业 |
0.33% |
38.00 |
1318.60 |
1.65% |
--- |
17 |
002078 |
太阳纸业 |
0.33% |
100.00 |
1335.00 |
1.67% |
--- |
18 |
603589 |
口子窖 |
0.31% |
18.00 |
1218.42 |
1.52% |
--- |
19 |
603733 |
仙鹤股份 |
0.30% |
31.26 |
1187.88 |
1.48% |
--- |
20 |
002126 |
银轮股份 |
0.29% |
110.00 |
1144.00 |
1.43% |
--- |
21 |
002497 |
雅化集团 |
0.29% |
50.00 |
1139.05 |
1.42% |
--- |
22 |
600036 |
招商银行 |
0.27% |
20.01 |
1084.28 |
1.35% |
--- |
23 |
000333 |
美的集团 |
0.27% |
15.00 |
1070.55 |
1.34% |
--- |
24 |
600176 |
中国巨石 |
0.27% |
68.58 |
1063.68 |
1.33% |
--- |
25 |
300114 |
中航电测 |
0.27% |
70.00 |
1064.00 |
1.33% |
--- |
26 |
002459 |
晶澳科技 |
0.25% |
20.00 |
980.00 |
1.22% |
--- |
27 |
002025 |
航天电器 |
0.25% |
20.00 |
1003.40 |
1.25% |
--- |
28 |
603368 |
柳药集团 |
0.25% |
50.00 |
987.08 |
1.23% |
--- |
29 |
600048 |
保利发展 |
0.24% |
80.00 |
963.25 |
1.20% |
--- |
30 |
002985 |
北摩高科 |
0.24% |
10.00 |
974.71 |
1.22% |
--- |
31 |
600066 |
宇通客车 |
0.23% |
74.30 |
927.98 |
1.16% |
--- |
32 |
002859 |
洁美科技 |
0.23% |
30.00 |
938.10 |
1.17% |
--- |
33 |
600570 |
恒生电子 |
0.23% |
10.00 |
932.83 |
1.17% |
--- |
34 |
600862 |
中航高科 |
0.23% |
30.00 |
923.40 |
1.15% |
--- |
35 |
601128 |
常熟银行 |
0.23% |
150.00 |
930.00 |
1.16% |
--- |
36 |
603866 |
桃李面包 |
0.22% |
28.00 |
873.60 |
1.09% |
--- |
37 |
603899 |
晨光股份 |
0.21% |
10.00 |
845.60 |
1.06% |
--- |
38 |
600060 |
海信视像 |
0.21% |
50.00 |
845.00 |
1.06% |
--- |
39 |
300196 |
长海股份 |
0.21% |
50.00 |
858.00 |
1.07% |
--- |
40 |
600600 |
青岛啤酒 |
0.20% |
7.00 |
809.55 |
1.01% |
--- |
41 |
603993 |
洛阳钼业 |
0.19% |
150.00 |
774.00 |
0.97% |
--- |
42 |
300601 |
康泰生物 |
0.19% |
5.01 |
746.01 |
0.93% |
--- |
43 |
688526 |
科前生物 |
0.18% |
20.00 |
724.47 |
0.90% |
--- |
44 |
600104 |
上汽集团 |
0.17% |
30.00 |
659.10 |
0.82% |
--- |
45 |
600483 |
福能股份 |
0.16% |
60.00 |
629.40 |
0.79% |
--- |
46 |
688023 |
安恒信息 |
0.16% |
2.52 |
635.01 |
0.79% |
--- |
47 |
000858 |
五粮液 |
0.15% |
2.00 |
595.78 |
0.74% |
--- |
48 |
002460 |
赣锋锂业 |
0.15% |
5.00 |
605.45 |
0.76% |
--- |
49 |
300244 |
迪安诊断 |
0.14% |
15.00 |
574.50 |
0.72% |
--- |
50 |
002171 |
楚江新材 |
0.13% |
60.00 |
523.80 |
0.65% |
--- |
51 |
002092 |
中泰化学 |
0.13% |
50.00 |
513.50 |
0.64% |
--- |
52 |
603612 |
索通发展 |
0.13% |
30.00 |
539.10 |
0.67% |
--- |
53 |
600183 |
生益科技 |
0.12% |
20.00 |
468.27 |
0.58% |
--- |
54 |
600276 |
恒瑞医药 |
0.12% |
7.21 |
489.76 |
0.61% |
--- |
55 |
002853 |
皮阿诺 |
0.11% |
20.00 |
432.60 |
0.54% |
--- |
56 |
002439 |
启明星辰 |
0.11% |
15.00 |
435.15 |
0.54% |
--- |
57 |
600057 |
厦门象屿 |
0.11% |
70.00 |
437.50 |
0.55% |
--- |
58 |
603558 |
健盛集团 |
0.11% |
50.00 |
434.50 |
0.54% |
--- |
59 |
600096 |
云天化 |
0.11% |
30.00 |
421.20 |
0.53% |
--- |
60 |
002044 |
美年健康 |
0.11% |
50.00 |
455.50 |
0.57% |
--- |
61 |
600872 |
中炬高新 |
0.11% |
10.00 |
420.20 |
0.52% |
--- |
62 |
300618 |
寒锐钴业 |
0.10% |
5.00 |
394.20 |
0.49% |
--- |
63 |
300696 |
爱乐达 |
0.10% |
9.99 |
415.95 |
0.52% |
--- |
64 |
000961 |
中南建设 |
0.10% |
70.00 |
414.40 |
0.52% |
--- |
65 |
600723 |
首商股份 |
0.10% |
50.01 |
412.54 |
0.52% |
--- |
66 |
002948 |
青岛银行 |
0.10% |
80.00 |
397.60 |
0.50% |
--- |
67 |
601111 |
中国国航 |
0.10% |
50.00 |
389.00 |
0.49% |
--- |
68 |
603228 |
景旺电子 |
0.10% |
15.00 |
392.95 |
0.49% |
--- |
69 |
300470 |
中密控股 |
0.10% |
10.00 |
386.40 |
0.48% |
--- |
70 |
002966 |
苏州银行 |
0.09% |
50.00 |
367.50 |
0.46% |
--- |
71 |
000671 |
阳光城 |
0.08% |
60.00 |
312.00 |
0.39% |
--- |
72 |
000998 |
隆平高科 |
0.08% |
20.00 |
320.80 |
0.40% |
--- |
73 |
600966 |
博汇纸业 |
0.07% |
20.00 |
261.00 |
0.33% |
--- |
74 |
000672 |
上峰水泥 |
0.07% |
15.00 |
262.20 |
0.33% |
--- |
75 |
600461 |
洪城环境 |
0.05% |
30.00 |
217.79 |
0.27% |
--- |
76 |
601607 |
上海医药 |
0.05% |
10.00 |
211.30 |
0.26% |
--- |
77 |
688561 |
奇安信 |
0.05% |
2.00 |
184.62 |
0.23% |
--- |
78 |
002212 |
天融信 |
0.05% |
10.00 |
197.70 |
0.25% |
--- |
79 |
300866 |
安克创新 |
0.02% |
0.45 |
75.36 |
0.09% |
--- |
80 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.03% |
--- |
81 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.03% |
--- |
82 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.04% |
--- |
83 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
89 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
90 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
93 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
94 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
95 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.02% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
101 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
102 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
103 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
107 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.02% |
--- |
110 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
113 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
114 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
115 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
116 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
117 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
118 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
119 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
120 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
121 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
122 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
123 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
124 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
125 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
126 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
128 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.01% |
--- |
129 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
130 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
131 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
132 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
133 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
134 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.01% |
--- |
135 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
136 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
137 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
138 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.24% |
150.00 |
3613.50 |
6.14% |
100.00 (66.67%) |
2 |
600741 |
华域汽车 |
1.04% |
110.00 |
3032.73 |
5.15% |
35.00 (31.81%) |
3 |
600887 |
伊利股份 |
0.96% |
70.00 |
2802.13 |
4.76% |
20.00 (28.57%) |
4 |
601966 |
玲珑轮胎 |
0.87% |
54.15 |
2534.37 |
4.31% |
-5.85 (-10.80%) |
5 |
600886 |
国投电力 |
0.85% |
250.00 |
2482.50 |
4.22% |
10.00 (4.00%) |
6 |
600690 |
海尔智家 |
0.75% |
70.01 |
2182.81 |
3.71% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.67% |
49.99 |
1943.77 |
3.30% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
0.63% |
180.01 |
1821.66 |
3.10% |
新增 |
9 |
601877 |
正泰电器 |
0.62% |
50.00 |
1815.00 |
3.08% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
0.54% |
100.00 |
1572.00 |
2.67% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.24% |
150.00 |
3613.50 |
6.14% |
100.00 (66.67%) |
2 |
600741 |
华域汽车 |
1.04% |
110.00 |
3032.73 |
5.15% |
35.00 (31.81%) |
3 |
600887 |
伊利股份 |
0.96% |
70.00 |
2802.13 |
4.76% |
20.00 (28.57%) |
4 |
601966 |
玲珑轮胎 |
0.87% |
54.15 |
2534.37 |
4.31% |
-5.85 (-10.80%) |
5 |
600886 |
国投电力 |
0.85% |
250.00 |
2482.50 |
4.22% |
10.00 (4.00%) |
6 |
600690 |
海尔智家 |
0.75% |
70.01 |
2182.81 |
3.71% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.67% |
49.99 |
1943.77 |
3.30% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
0.63% |
180.01 |
1821.66 |
3.10% |
新增 |
9 |
601877 |
正泰电器 |
0.62% |
50.00 |
1815.00 |
3.08% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
0.54% |
100.00 |
1572.00 |
2.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
1.48% |
46.22 |
2614.52 |
8.13% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.25% |
50.00 |
2218.53 |
6.90% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.22% |
75.00 |
2161.63 |
6.72% |
-5.00 (-6.67%) |
4 |
601966 |
玲珑轮胎 |
1.19% |
60.00 |
2110.32 |
6.56% |
0.00 (0.01%) |
5 |
600886 |
国投电力 |
1.17% |
240.00 |
2073.60 |
6.45% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.15% |
70.01 |
2044.90 |
6.36% |
-10.00 (-14.28%) |
7 |
601877 |
正泰电器 |
1.10% |
50.00 |
1958.00 |
6.09% |
-10.00 (-20.00%) |
8 |
002142 |
宁波银行 |
1.00% |
49.99 |
1766.79 |
5.49% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
0.81% |
100.00 |
1443.00 |
4.49% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
0.76% |
40.00 |
1346.00 |
4.19% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
1.48% |
46.22 |
2614.52 |
8.13% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.25% |
50.00 |
2218.53 |
6.90% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.22% |
75.00 |
2161.63 |
6.72% |
-5.00 (-6.67%) |
4 |
601966 |
玲珑轮胎 |
1.19% |
60.00 |
2110.32 |
6.56% |
0.00 (0.01%) |
5 |
600886 |
国投电力 |
1.17% |
240.00 |
2073.60 |
6.45% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.15% |
70.01 |
2044.90 |
6.36% |
-10.00 (-14.28%) |
7 |
601877 |
正泰电器 |
1.10% |
50.00 |
1958.00 |
6.09% |
-10.00 (-20.00%) |
8 |
002142 |
宁波银行 |
1.00% |
49.99 |
1766.79 |
5.49% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
0.81% |
100.00 |
1443.00 |
4.49% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
0.76% |
40.00 |
1346.00 |
4.19% |
0.00 (0.00%) |
11 |
002597 |
金禾实业 |
0.73% |
40.00 |
1297.20 |
4.03% |
--- |
12 |
300760 |
迈瑞医疗 |
0.60% |
2.50 |
1065.00 |
3.31% |
--- |
13 |
601166 |
兴业银行 |
0.59% |
50.00 |
1043.50 |
3.24% |
--- |
14 |
600176 |
中国巨石 |
0.56% |
50.00 |
998.00 |
3.10% |
--- |
15 |
603899 |
晨光股份 |
0.50% |
10.00 |
885.60 |
2.75% |
--- |
16 |
600036 |
招商银行 |
0.40% |
16.01 |
703.59 |
2.19% |
--- |
17 |
300196 |
长海股份 |
0.38% |
40.00 |
681.20 |
2.12% |
--- |
18 |
000625 |
长安汽车 |
0.37% |
30.00 |
656.40 |
2.04% |
--- |
19 |
000961 |
中南建设 |
0.35% |
70.00 |
618.10 |
1.92% |
--- |
20 |
603658 |
安图生物 |
0.33% |
4.00 |
580.72 |
1.81% |
--- |
21 |
600276 |
恒瑞医药 |
0.31% |
4.99 |
556.70 |
1.73% |
--- |
22 |
300244 |
迪安诊断 |
0.29% |
15.00 |
514.20 |
1.60% |
--- |
23 |
601318 |
中国平安 |
0.25% |
5.00 |
434.90 |
1.35% |
--- |
24 |
300601 |
康泰生物 |
0.20% |
2.00 |
348.44 |
1.08% |
--- |
25 |
688608 |
恒玄科技 |
0.19% |
1.00 |
331.99 |
1.03% |
--- |
26 |
600597 |
光明乳业 |
0.18% |
20.00 |
325.20 |
1.01% |
--- |
27 |
688023 |
安恒信息 |
0.18% |
1.22 |
317.30 |
0.99% |
--- |
28 |
603806 |
福斯特 |
0.14% |
3.00 |
256.20 |
0.80% |
--- |
29 |
300832 |
新产业 |
0.07% |
1.00 |
132.06 |
0.41% |
--- |
30 |
688256 |
寒武纪 |
0.07% |
0.90 |
128.64 |
0.40% |
--- |
31 |
300463 |
迈克生物 |
0.05% |
2.00 |
93.20 |
0.29% |
--- |
32 |
002381 |
双箭股份 |
0.05% |
10.00 |
83.30 |
0.26% |
--- |
33 |
300999 |
金龙鱼 |
0.04% |
0.81 |
71.52 |
0.22% |
--- |
34 |
003012 |
东鹏控股 |
0.04% |
5.00 |
72.00 |
0.22% |
--- |
35 |
688526 |
科前生物 |
0.03% |
1.46 |
57.37 |
0.18% |
--- |
36 |
688777 |
中控技术 |
0.02% |
0.29 |
29.03 |
0.09% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.09% |
--- |
38 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.05% |
--- |
39 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.06% |
--- |
40 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.03% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
47 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.01% |
--- |
48 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
49 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
51 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
52 |
688569 |
铁科轨道 |
0.00% |
0.43 |
8.59 |
0.03% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
54 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
55 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
64 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
66 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.01% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
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 |
600886 |
国投电力 |
1.49% |
240.00 |
2164.80 |
7.67% |
-10.00 (-4.17%) |
2 |
600741 |
华域汽车 |
1.37% |
80.00 |
1992.11 |
7.06% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.33% |
50.00 |
1925.03 |
6.82% |
-40.00 (-80.00%) |
4 |
601877 |
正泰电器 |
1.25% |
60.00 |
1816.20 |
6.44% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
1.22% |
46.22 |
1774.29 |
6.29% |
新增 |
6 |
601966 |
玲珑轮胎 |
1.21% |
60.00 |
1752.00 |
6.21% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.20% |
80.01 |
1745.75 |
6.19% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
1.09% |
49.99 |
1573.81 |
5.58% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
0.97% |
100.00 |
1410.00 |
5.00% |
-40.00 (-40.00%) |
10 |
000063 |
中兴通讯 |
0.91% |
40.00 |
1324.00 |
4.69% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600886 |
国投电力 |
1.49% |
240.00 |
2164.80 |
7.67% |
-10.00 (-4.17%) |
2 |
600741 |
华域汽车 |
1.37% |
80.00 |
1992.11 |
7.06% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.33% |
50.00 |
1925.03 |
6.82% |
-40.00 (-80.00%) |
4 |
601877 |
正泰电器 |
1.25% |
60.00 |
1816.20 |
6.44% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
1.22% |
46.22 |
1774.29 |
6.29% |
新增 |
6 |
601966 |
玲珑轮胎 |
1.21% |
60.00 |
1752.00 |
6.21% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.20% |
80.01 |
1745.75 |
6.19% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
1.09% |
49.99 |
1573.81 |
5.58% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
0.97% |
100.00 |
1410.00 |
5.00% |
-40.00 (-40.00%) |
10 |
000063 |
中兴通讯 |
0.91% |
40.00 |
1324.00 |
4.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.54% |
300.00 |
3840.00 |
7.87% |
新增 |
2 |
600887 |
伊利股份 |
1.13% |
90.00 |
2801.72 |
5.74% |
40.00 (44.44%) |
3 |
601166 |
兴业银行 |
0.95% |
150.00 |
2367.00 |
4.85% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
0.89% |
120.00 |
2205.60 |
4.52% |
新增 |
5 |
600886 |
国投电力 |
0.79% |
250.00 |
1965.00 |
4.03% |
新增 |
6 |
600741 |
华域汽车 |
0.67% |
80.00 |
1663.30 |
3.41% |
40.00 (49.99%) |
7 |
600406 |
国电南瑞 |
0.65% |
80.00 |
1620.05 |
3.32% |
新增 |
8 |
000063 |
中兴通讯 |
0.65% |
40.00 |
1605.20 |
3.29% |
新增 |
9 |
601877 |
正泰电器 |
0.64% |
60.00 |
1581.00 |
3.24% |
新增 |
10 |
601928 |
凤凰传媒 |
0.60% |
220.00 |
1496.00 |
3.06% |
120.00 (54.55%) |
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 |
000001 |
平安银行 |
1.54% |
300.00 |
3840.00 |
7.87% |
新增 |
2 |
600887 |
伊利股份 |
1.13% |
90.00 |
2801.72 |
5.74% |
40.00 (44.44%) |
3 |
601166 |
兴业银行 |
0.95% |
150.00 |
2367.00 |
4.85% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
0.89% |
120.00 |
2205.60 |
4.52% |
新增 |
5 |
600886 |
国投电力 |
0.79% |
250.00 |
1965.00 |
4.03% |
新增 |
6 |
600741 |
华域汽车 |
0.67% |
80.00 |
1663.30 |
3.41% |
40.00 (49.99%) |
7 |
600406 |
国电南瑞 |
0.65% |
80.00 |
1620.05 |
3.32% |
新增 |
8 |
000063 |
中兴通讯 |
0.65% |
40.00 |
1605.20 |
3.29% |
新增 |
9 |
601877 |
正泰电器 |
0.64% |
60.00 |
1581.00 |
3.24% |
新增 |
10 |
601928 |
凤凰传媒 |
0.60% |
220.00 |
1496.00 |
3.06% |
120.00 (54.55%) |
11 |
600690 |
海尔智家 |
0.57% |
80.01 |
1416.12 |
2.90% |
--- |
12 |
600036 |
招商银行 |
0.54% |
39.99 |
1348.58 |
2.76% |
--- |
13 |
002078 |
太阳纸业 |
0.54% |
140.00 |
1332.80 |
2.73% |
--- |
14 |
600048 |
保利发展 |
0.53% |
90.00 |
1330.25 |
2.73% |
--- |
15 |
002142 |
宁波银行 |
0.53% |
49.99 |
1313.35 |
2.69% |
--- |
16 |
601939 |
建设银行 |
0.51% |
200.00 |
1262.00 |
2.59% |
--- |
17 |
601966 |
玲珑轮胎 |
0.49% |
60.00 |
1212.00 |
2.48% |
--- |
18 |
000513 |
丽珠集团 |
0.48% |
25.00 |
1200.25 |
2.46% |
--- |
19 |
600030 |
中信证券 |
0.48% |
50.02 |
1205.92 |
2.47% |
--- |
20 |
600597 |
光明乳业 |
0.48% |
80.00 |
1188.80 |
2.44% |
--- |
21 |
000961 |
中南建设 |
0.47% |
130.00 |
1157.00 |
2.37% |
--- |
22 |
600600 |
青岛啤酒 |
0.46% |
15.00 |
1147.65 |
2.35% |
--- |
23 |
601009 |
南京银行 |
0.44% |
150.00 |
1099.50 |
2.25% |
--- |
24 |
000538 |
云南白药 |
0.38% |
10.00 |
938.10 |
1.92% |
--- |
25 |
002597 |
金禾实业 |
0.37% |
40.00 |
918.80 |
1.88% |
--- |
26 |
300760 |
迈瑞医疗 |
0.37% |
3.00 |
917.10 |
1.88% |
--- |
27 |
300196 |
长海股份 |
0.34% |
80.00 |
846.40 |
1.73% |
--- |
28 |
000625 |
长安汽车 |
0.31% |
70.00 |
770.00 |
1.58% |
--- |
29 |
600757 |
长江传媒 |
0.29% |
140.01 |
712.64 |
1.46% |
--- |
30 |
601088 |
中国神华 |
0.29% |
50.00 |
718.00 |
1.47% |
--- |
31 |
603259 |
药明康德 |
0.27% |
7.00 |
676.34 |
1.39% |
--- |
32 |
688126 |
沪硅产业 |
0.23% |
22.05 |
580.87 |
1.19% |
--- |
33 |
603899 |
晨光股份 |
0.22% |
10.00 |
546.00 |
1.12% |
--- |
34 |
000002 |
万科A |
0.21% |
20.00 |
522.80 |
1.07% |
--- |
35 |
688111 |
金山办公 |
0.20% |
1.47 |
500.72 |
1.03% |
--- |
36 |
600176 |
中国巨石 |
0.18% |
50.00 |
457.50 |
0.94% |
--- |
37 |
601098 |
中南传媒 |
0.17% |
40.00 |
423.20 |
0.87% |
--- |
38 |
601658 |
邮储银行 |
0.15% |
79.67 |
364.11 |
0.75% |
--- |
39 |
600966 |
博汇纸业 |
0.12% |
30.00 |
304.50 |
0.62% |
--- |
40 |
002928 |
华夏航空 |
0.12% |
20.00 |
300.99 |
0.62% |
--- |
41 |
300078 |
思创医惠 |
0.11% |
20.00 |
270.60 |
0.55% |
--- |
42 |
002384 |
东山精密 |
0.06% |
5.00 |
149.75 |
0.31% |
--- |
43 |
601916 |
浙商银行 |
0.05% |
29.43 |
115.95 |
0.24% |
--- |
44 |
300559 |
佳发教育 |
0.05% |
5.70 |
120.95 |
0.25% |
--- |
45 |
000895 |
双汇发展 |
0.03% |
1.50 |
69.24 |
0.14% |
--- |
46 |
688278 |
特宝生物 |
0.02% |
0.86 |
58.49 |
0.12% |
--- |
47 |
688268 |
华特气体 |
0.02% |
0.52 |
48.27 |
0.10% |
--- |
48 |
688089 |
嘉必优 |
0.01% |
0.55 |
28.78 |
0.06% |
--- |
49 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.03% |
--- |
50 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.04% |
--- |
51 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.03% |
--- |
52 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.02% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
56 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.02% |
--- |
57 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.02% |
--- |
58 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.02% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
3.63% |
500.00 |
3170.00 |
18.46% |
新增 |
2 |
601166 |
兴业银行 |
2.73% |
150.00 |
2386.50 |
13.90% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
2.08% |
250.00 |
1812.50 |
10.56% |
150.00 (60.00%) |
4 |
600887 |
伊利股份 |
1.71% |
50.00 |
1493.00 |
8.70% |
0.00 (0.00%) |
5 |
002597 |
金禾实业 |
1.07% |
46.33 |
937.72 |
5.46% |
-3.67 (-7.92%) |
6 |
600741 |
华域汽车 |
0.99% |
40.01 |
861.74 |
5.02% |
10.00 (25.00%) |
7 |
601088 |
中国神华 |
0.93% |
50.00 |
812.00 |
4.73% |
新增 |
8 |
600757 |
长江传媒 |
0.79% |
130.73 |
686.32 |
4.00% |
-19.28 (-14.75%) |
9 |
601928 |
凤凰传媒 |
0.75% |
100.00 |
651.00 |
3.79% |
-50.00 (-50.00%) |
10 |
603259 |
药明康德 |
0.62% |
6.00 |
543.04 |
3.16% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
3.63% |
500.00 |
3170.00 |
18.46% |
新增 |
2 |
601166 |
兴业银行 |
2.73% |
150.00 |
2386.50 |
13.90% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
2.08% |
250.00 |
1812.50 |
10.56% |
150.00 (60.00%) |
4 |
600887 |
伊利股份 |
1.71% |
50.00 |
1493.00 |
8.70% |
0.00 (0.00%) |
5 |
002597 |
金禾实业 |
1.07% |
46.33 |
937.72 |
5.46% |
-3.67 (-7.92%) |
6 |
600741 |
华域汽车 |
0.99% |
40.01 |
861.74 |
5.02% |
10.00 (25.00%) |
7 |
601088 |
中国神华 |
0.93% |
50.00 |
812.00 |
4.73% |
新增 |
8 |
600757 |
长江传媒 |
0.79% |
130.73 |
686.32 |
4.00% |
-19.28 (-14.75%) |
9 |
601928 |
凤凰传媒 |
0.75% |
100.00 |
651.00 |
3.79% |
-50.00 (-50.00%) |
10 |
603259 |
药明康德 |
0.62% |
6.00 |
543.04 |
3.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.96% |
150.00 |
2970.00 |
9.10% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
1.16% |
400.01 |
1764.03 |
5.40% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.02% |
50.00 |
1547.00 |
4.74% |
10.00 (20.00%) |
4 |
000895 |
双汇发展 |
0.77% |
40.00 |
1161.27 |
3.56% |
新增 |
5 |
601928 |
凤凰传媒 |
0.75% |
150.00 |
1141.50 |
3.50% |
30.00 (20.00%) |
6 |
002597 |
金禾实业 |
0.75% |
50.00 |
1130.50 |
3.46% |
20.00 (40.00%) |
7 |
000651 |
格力电器 |
0.65% |
15.01 |
984.18 |
3.02% |
新增 |
8 |
600757 |
长江传媒 |
0.61% |
150.00 |
924.02 |
2.83% |
0.00 (0.00%) |
9 |
002643 |
万润股份 |
0.60% |
60.00 |
911.40 |
2.79% |
新增 |
10 |
600926 |
杭州银行 |
0.60% |
100.00 |
916.00 |
2.81% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.96% |
150.00 |
2970.00 |
9.10% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
1.16% |
400.01 |
1764.03 |
5.40% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.02% |
50.00 |
1547.00 |
4.74% |
10.00 (20.00%) |
4 |
000895 |
双汇发展 |
0.77% |
40.00 |
1161.27 |
3.56% |
新增 |
5 |
601928 |
凤凰传媒 |
0.75% |
150.00 |
1141.50 |
3.50% |
30.00 (20.00%) |
6 |
002597 |
金禾实业 |
0.75% |
50.00 |
1130.50 |
3.46% |
20.00 (40.00%) |
7 |
000651 |
格力电器 |
0.65% |
15.01 |
984.18 |
3.02% |
新增 |
8 |
600757 |
长江传媒 |
0.61% |
150.00 |
924.02 |
2.83% |
0.00 (0.00%) |
9 |
002643 |
万润股份 |
0.60% |
60.00 |
911.40 |
2.79% |
新增 |
10 |
600926 |
杭州银行 |
0.60% |
100.00 |
916.00 |
2.81% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.58% |
15.00 |
873.75 |
2.68% |
--- |
12 |
601009 |
南京银行 |
0.58% |
100.00 |
877.00 |
2.69% |
--- |
13 |
600131 |
国网信通 |
0.52% |
40.00 |
792.80 |
2.43% |
--- |
14 |
600741 |
华域汽车 |
0.51% |
30.01 |
779.87 |
2.39% |
--- |
15 |
600511 |
国药股份 |
0.45% |
25.03 |
683.07 |
2.09% |
--- |
16 |
600406 |
国电南瑞 |
0.42% |
30.00 |
635.40 |
1.95% |
--- |
17 |
300078 |
思创医惠 |
0.40% |
50.00 |
614.00 |
1.88% |
--- |
18 |
600176 |
中国巨石 |
0.36% |
50.00 |
545.00 |
1.67% |
--- |
19 |
603259 |
药明康德 |
0.36% |
6.00 |
552.82 |
1.69% |
--- |
20 |
600323 |
瀚蓝环境 |
0.35% |
30.00 |
526.20 |
1.61% |
--- |
21 |
601966 |
玲珑轮胎 |
0.33% |
22.00 |
504.46 |
1.55% |
--- |
22 |
600660 |
福耀玻璃 |
0.32% |
20.00 |
479.80 |
1.47% |
--- |
23 |
601238 |
广汽集团 |
0.31% |
40.01 |
467.69 |
1.43% |
--- |
24 |
600519 |
贵州茅台 |
0.31% |
0.40 |
473.20 |
1.45% |
--- |
25 |
601658 |
邮储银行 |
0.30% |
79.67 |
454.94 |
1.39% |
--- |
26 |
603308 |
应流股份 |
0.30% |
30.00 |
450.30 |
1.38% |
--- |
27 |
600583 |
海油工程 |
0.29% |
60.00 |
442.80 |
1.36% |
--- |
28 |
002701 |
奥瑞金 |
0.29% |
100.00 |
441.00 |
1.35% |
--- |
29 |
002614 |
奥佳华 |
0.28% |
40.00 |
423.20 |
1.30% |
--- |
30 |
600066 |
宇通客车 |
0.28% |
30.00 |
427.50 |
1.31% |
--- |
31 |
603596 |
伯特利 |
0.27% |
18.40 |
414.00 |
1.27% |
--- |
32 |
601128 |
常熟银行 |
0.24% |
40.00 |
364.40 |
1.12% |
--- |
33 |
300760 |
迈瑞医疗 |
0.24% |
2.00 |
363.80 |
1.11% |
--- |
34 |
002371 |
北方华创 |
0.23% |
4.00 |
352.00 |
1.08% |
--- |
35 |
002439 |
启明星辰 |
0.18% |
8.00 |
270.40 |
0.83% |
--- |
36 |
002430 |
杭氧股份 |
0.18% |
20.00 |
269.20 |
0.82% |
--- |
37 |
600886 |
国投电力 |
0.18% |
30.00 |
275.40 |
0.84% |
--- |
38 |
002027 |
分众传媒 |
0.17% |
40.00 |
250.40 |
0.77% |
--- |
39 |
002815 |
崇达技术 |
0.17% |
15.00 |
259.35 |
0.79% |
--- |
40 |
002511 |
中顺洁柔 |
0.17% |
20.00 |
253.23 |
0.78% |
--- |
41 |
600760 |
中航沈飞 |
0.17% |
8.00 |
252.80 |
0.77% |
--- |
42 |
688111 |
金山办公 |
0.16% |
1.47 |
240.26 |
0.74% |
--- |
43 |
600038 |
中直股份 |
0.16% |
5.00 |
238.55 |
0.73% |
--- |
44 |
000725 |
京东方A |
0.15% |
50.00 |
227.00 |
0.70% |
--- |
45 |
002624 |
完美世界 |
0.15% |
5.00 |
220.70 |
0.68% |
--- |
46 |
300496 |
中科创达 |
0.15% |
5.00 |
225.70 |
0.69% |
--- |
47 |
300470 |
中密控股 |
0.14% |
8.00 |
216.16 |
0.66% |
--- |
48 |
600029 |
南方航空 |
0.14% |
30.00 |
215.40 |
0.66% |
--- |
49 |
600068 |
葛洲坝 |
0.13% |
30.00 |
200.40 |
0.61% |
--- |
50 |
003816 |
中国广核 |
0.13% |
56.30 |
198.75 |
0.61% |
--- |
51 |
603486 |
科沃斯 |
0.13% |
10.00 |
202.90 |
0.62% |
--- |
52 |
603730 |
岱美股份 |
0.13% |
6.68 |
201.80 |
0.62% |
--- |
53 |
002318 |
久立特材 |
0.12% |
20.00 |
187.60 |
0.57% |
--- |
54 |
000401 |
冀东水泥 |
0.11% |
10.00 |
170.10 |
0.52% |
--- |
55 |
002273 |
水晶光电 |
0.11% |
10.00 |
161.60 |
0.50% |
--- |
56 |
300559 |
佳发教育 |
0.10% |
5.00 |
146.50 |
0.45% |
--- |
57 |
002044 |
美年健康 |
0.10% |
9.99 |
148.78 |
0.46% |
--- |
58 |
300253 |
卫宁健康 |
0.10% |
10.00 |
149.80 |
0.46% |
--- |
59 |
000858 |
五粮液 |
0.09% |
1.00 |
133.01 |
0.41% |
--- |
60 |
600546 |
山煤国际 |
0.09% |
20.00 |
139.60 |
0.43% |
--- |
61 |
300121 |
阳谷华泰 |
0.09% |
19.99 |
141.14 |
0.43% |
--- |
62 |
601916 |
浙商银行 |
0.09% |
29.43 |
137.13 |
0.42% |
--- |
63 |
000910 |
大亚圣象 |
0.09% |
10.00 |
139.90 |
0.43% |
--- |
64 |
600584 |
长电科技 |
0.07% |
5.00 |
109.90 |
0.34% |
--- |
65 |
688036 |
传音控股 |
0.07% |
2.31 |
99.07 |
0.30% |
--- |
66 |
601077 |
渝农商行 |
0.06% |
14.78 |
92.53 |
0.28% |
--- |
67 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.03% |
--- |
68 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.06% |
--- |
69 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.06% |
--- |
70 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.05% |
--- |
71 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.03% |
--- |
72 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
74 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
75 |
603368 |
柳药集团 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
76 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
601166 |
兴业银行 |
1.34% |
150.00 |
2629.50 |
11.78% |
80.00 (53.33%) |
2 |
601818 |
光大银行 |
0.80% |
400.01 |
1576.02 |
7.06% |
310.01 (77.50%) |
3 |
600887 |
伊利股份 |
0.58% |
40.00 |
1140.80 |
5.11% |
26.50 (66.25%) |
4 |
601928 |
凤凰传媒 |
0.52% |
120.00 |
1020.00 |
4.57% |
新增 |
5 |
600757 |
长江传媒 |
0.47% |
150.00 |
924.02 |
4.14% |
新增 |
6 |
600926 |
杭州银行 |
0.43% |
100.00 |
845.00 |
3.78% |
80.00 (80.00%) |
7 |
000333 |
美的集团 |
0.39% |
15.00 |
766.50 |
3.43% |
新增 |
8 |
601006 |
大秦铁路 |
0.39% |
100.00 |
759.00 |
3.40% |
50.00 (50.00%) |
9 |
600511 |
国药股份 |
0.35% |
25.03 |
682.07 |
3.05% |
10.00 (39.95%) |
10 |
002597 |
金禾实业 |
0.30% |
30.00 |
597.00 |
2.67% |
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 |
601166 |
兴业银行 |
1.34% |
150.00 |
2629.50 |
11.78% |
80.00 (53.33%) |
2 |
601818 |
光大银行 |
0.80% |
400.01 |
1576.02 |
7.06% |
310.01 (77.50%) |
3 |
600887 |
伊利股份 |
0.58% |
40.00 |
1140.80 |
5.11% |
26.50 (66.25%) |
4 |
601928 |
凤凰传媒 |
0.52% |
120.00 |
1020.00 |
4.57% |
新增 |
5 |
600757 |
长江传媒 |
0.47% |
150.00 |
924.02 |
4.14% |
新增 |
6 |
600926 |
杭州银行 |
0.43% |
100.00 |
845.00 |
3.78% |
80.00 (80.00%) |
7 |
000333 |
美的集团 |
0.39% |
15.00 |
766.50 |
3.43% |
新增 |
8 |
601006 |
大秦铁路 |
0.39% |
100.00 |
759.00 |
3.40% |
50.00 (50.00%) |
9 |
600511 |
国药股份 |
0.35% |
25.03 |
682.07 |
3.05% |
10.00 (39.95%) |
10 |
002597 |
金禾实业 |
0.30% |
30.00 |
597.00 |
2.67% |
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 |
601166 |
兴业银行 |
3.51% |
70.00 |
1280.30 |
17.15% |
-20.00 (-28.57%) |
2 |
600741 |
华域汽车 |
1.24% |
21.04 |
454.39 |
6.09% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.23% |
13.50 |
451.04 |
6.04% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
1.11% |
50.00 |
404.50 |
5.42% |
新增 |
5 |
600519 |
贵州茅台 |
1.08% |
0.40 |
393.60 |
5.27% |
0.00 (0.00%) |
6 |
601128 |
常熟银行 |
1.06% |
50.00 |
386.00 |
5.17% |
新增 |
7 |
600176 |
中国巨石 |
1.04% |
40.00 |
381.20 |
5.11% |
2.20 (5.50%) |
8 |
601966 |
玲珑轮胎 |
1.02% |
22.00 |
374.00 |
5.01% |
0.00 (0.00%) |
9 |
600511 |
国药股份 |
0.95% |
15.03 |
345.24 |
4.62% |
-3.00 (-19.96%) |
10 |
601818 |
光大银行 |
0.94% |
90.00 |
342.90 |
4.59% |
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 |
601166 |
兴业银行 |
3.51% |
70.00 |
1280.30 |
17.15% |
-20.00 (-28.57%) |
2 |
600741 |
华域汽车 |
1.24% |
21.04 |
454.39 |
6.09% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.23% |
13.50 |
451.04 |
6.04% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
1.11% |
50.00 |
404.50 |
5.42% |
新增 |
5 |
600519 |
贵州茅台 |
1.08% |
0.40 |
393.60 |
5.27% |
0.00 (0.00%) |
6 |
601128 |
常熟银行 |
1.06% |
50.00 |
386.00 |
5.17% |
新增 |
7 |
600176 |
中国巨石 |
1.04% |
40.00 |
381.20 |
5.11% |
2.20 (5.50%) |
8 |
601966 |
玲珑轮胎 |
1.02% |
22.00 |
374.00 |
5.01% |
0.00 (0.00%) |
9 |
600511 |
国药股份 |
0.95% |
15.03 |
345.24 |
4.62% |
-3.00 (-19.96%) |
10 |
601818 |
光大银行 |
0.94% |
90.00 |
342.90 |
4.59% |
新增 |
11 |
600660 |
福耀玻璃 |
0.93% |
15.00 |
340.95 |
4.57% |
--- |
12 |
600066 |
宇通客车 |
0.71% |
20.00 |
260.40 |
3.49% |
--- |
13 |
002511 |
中顺洁柔 |
0.67% |
20.00 |
245.63 |
3.29% |
--- |
14 |
000858 |
五粮液 |
0.65% |
2.00 |
235.90 |
3.16% |
--- |
15 |
000895 |
双汇发展 |
0.55% |
8.00 |
199.18 |
2.67% |
--- |
16 |
300470 |
中密控股 |
0.54% |
8.00 |
198.72 |
2.66% |
--- |
17 |
603882 |
金域医学 |
0.47% |
5.00 |
171.50 |
2.30% |
--- |
18 |
600926 |
杭州银行 |
0.46% |
20.00 |
166.60 |
2.23% |
--- |
19 |
000651 |
格力电器 |
0.45% |
3.01 |
165.41 |
2.22% |
--- |
20 |
002318 |
久立特材 |
0.40% |
20.00 |
146.20 |
1.96% |
--- |
21 |
600009 |
上海机场 |
0.39% |
1.70 |
142.43 |
1.91% |
--- |
22 |
601318 |
中国平安 |
0.32% |
1.31 |
116.08 |
1.56% |
--- |
23 |
603368 |
柳药集团 |
0.27% |
3.00 |
98.77 |
1.32% |
--- |
24 |
600068 |
葛洲坝 |
0.17% |
10.00 |
62.30 |
0.83% |
--- |
25 |
600114 |
东睦股份 |
0.14% |
8.00 |
50.32 |
0.67% |
--- |
26 |
600968 |
海油发展 |
0.07% |
6.69 |
23.76 |
0.32% |
--- |
27 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.11% |
--- |
28 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
29 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
30 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
31 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
32 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
33 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
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 |
601166 |
兴业银行 |
3.97% |
90.00 |
1635.30 |
14.73% |
-4.03 (-4.48%) |
2 |
000858 |
五粮液 |
1.38% |
6.00 |
570.00 |
5.13% |
新增 |
3 |
600511 |
国药股份 |
1.16% |
18.03 |
478.88 |
4.31% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.04% |
21.04 |
428.72 |
3.86% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
0.98% |
20.01 |
403.17 |
3.63% |
-14.00 (-69.97%) |
6 |
600176 |
中国巨石 |
0.98% |
37.80 |
404.46 |
3.64% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.96% |
50.00 |
395.51 |
3.56% |
-106.99 (-213.98%) |
8 |
601966 |
玲珑轮胎 |
0.95% |
22.00 |
391.38 |
3.53% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.95% |
13.50 |
392.99 |
3.54% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.83% |
0.40 |
341.60 |
3.08% |
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 |
601166 |
兴业银行 |
3.97% |
90.00 |
1635.30 |
14.73% |
-4.03 (-4.48%) |
2 |
000858 |
五粮液 |
1.38% |
6.00 |
570.00 |
5.13% |
新增 |
3 |
600511 |
国药股份 |
1.16% |
18.03 |
478.88 |
4.31% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.04% |
21.04 |
428.72 |
3.86% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
0.98% |
20.01 |
403.17 |
3.63% |
-14.00 (-69.97%) |
6 |
600176 |
中国巨石 |
0.98% |
37.80 |
404.46 |
3.64% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.96% |
50.00 |
395.51 |
3.56% |
-106.99 (-213.98%) |
8 |
601966 |
玲珑轮胎 |
0.95% |
22.00 |
391.38 |
3.53% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.95% |
13.50 |
392.99 |
3.54% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.83% |
0.40 |
341.60 |
3.08% |
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 |
601166 |
兴业银行 |
2.96% |
94.03 |
1404.81 |
14.04% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.14% |
156.99 |
1014.16 |
10.13% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
0.99% |
34.01 |
467.95 |
4.68% |
0.00 (0.00%) |
4 |
600511 |
国药股份 |
0.88% |
18.03 |
419.20 |
4.19% |
-7.60 (-42.15%) |
5 |
600741 |
华域汽车 |
0.82% |
21.04 |
387.07 |
3.87% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.78% |
10.00 |
368.76 |
3.68% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
0.77% |
37.80 |
365.53 |
3.65% |
-3.00 (-7.94%) |
8 |
600068 |
葛洲坝 |
0.70% |
52.25 |
330.22 |
3.30% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.66% |
85.00 |
314.50 |
3.14% |
新增 |
10 |
600887 |
伊利股份 |
0.65% |
13.50 |
308.88 |
3.09% |
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 |
601166 |
兴业银行 |
2.96% |
94.03 |
1404.81 |
14.04% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.14% |
156.99 |
1014.16 |
10.13% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
0.99% |
34.01 |
467.95 |
4.68% |
0.00 (0.00%) |
4 |
600511 |
国药股份 |
0.88% |
18.03 |
419.20 |
4.19% |
-7.60 (-42.15%) |
5 |
600741 |
华域汽车 |
0.82% |
21.04 |
387.07 |
3.87% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.78% |
10.00 |
368.76 |
3.68% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
0.77% |
37.80 |
365.53 |
3.65% |
-3.00 (-7.94%) |
8 |
600068 |
葛洲坝 |
0.70% |
52.25 |
330.22 |
3.30% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.66% |
85.00 |
314.50 |
3.14% |
新增 |
10 |
600887 |
伊利股份 |
0.65% |
13.50 |
308.88 |
3.09% |
新增 |
11 |
601966 |
玲珑轮胎 |
0.63% |
22.00 |
300.30 |
3.00% |
--- |
12 |
002511 |
中顺洁柔 |
0.61% |
34.06 |
290.21 |
2.90% |
--- |
13 |
600056 |
中国医药 |
0.58% |
22.00 |
276.54 |
2.76% |
--- |
14 |
600004 |
白云机场 |
0.53% |
24.95 |
250.74 |
2.51% |
--- |
15 |
603368 |
柳药集团 |
0.53% |
9.63 |
252.41 |
2.52% |
--- |
16 |
600519 |
贵州茅台 |
0.50% |
0.40 |
236.00 |
2.36% |
--- |
17 |
000651 |
格力电器 |
0.46% |
6.09 |
217.26 |
2.17% |
--- |
18 |
002597 |
金禾实业 |
0.40% |
12.00 |
190.68 |
1.91% |
--- |
19 |
601607 |
上海医药 |
0.40% |
11.03 |
187.45 |
1.87% |
--- |
20 |
600690 |
海尔智家 |
0.38% |
13.05 |
180.74 |
1.81% |
--- |
21 |
603328 |
依顿电子 |
0.36% |
17.00 |
168.32 |
1.68% |
--- |
22 |
603885 |
吉祥航空 |
0.34% |
12.75 |
159.76 |
1.60% |
--- |
23 |
002462 |
嘉事堂 |
0.34% |
11.00 |
158.95 |
1.59% |
--- |
24 |
601006 |
大秦铁路 |
0.31% |
18.04 |
148.51 |
1.48% |
--- |
25 |
002027 |
分众传媒 |
0.29% |
26.00 |
136.24 |
1.36% |
--- |
26 |
600674 |
川投能源 |
0.27% |
15.00 |
130.05 |
1.30% |
--- |
27 |
000910 |
大亚圣象 |
0.26% |
11.90 |
122.69 |
1.23% |
--- |
28 |
000568 |
泸州老窖 |
0.24% |
2.80 |
113.85 |
1.14% |
--- |
29 |
000089 |
深圳机场 |
0.23% |
14.00 |
109.06 |
1.09% |
--- |
30 |
000028 |
国药一致 |
0.22% |
2.50 |
103.60 |
1.04% |
--- |
31 |
600066 |
宇通客车 |
0.21% |
8.33 |
98.71 |
0.99% |
--- |
32 |
600009 |
上海机场 |
0.18% |
1.70 |
86.29 |
0.86% |
--- |
33 |
601318 |
中国平安 |
0.16% |
1.31 |
73.49 |
0.73% |
--- |
34 |
601877 |
正泰电器 |
0.16% |
3.21 |
77.81 |
0.78% |
--- |
35 |
002661 |
克明食品 |
0.15% |
5.58 |
68.86 |
0.69% |
--- |
36 |
002117 |
东港股份 |
0.15% |
5.01 |
70.89 |
0.71% |
--- |
37 |
300203 |
聚光科技 |
0.14% |
2.50 |
64.12 |
0.64% |
--- |
38 |
000887 |
中鼎股份 |
0.13% |
6.00 |
60.72 |
0.61% |
--- |
39 |
000338 |
潍柴动力 |
0.13% |
8.00 |
61.60 |
0.62% |
--- |
40 |
600114 |
东睦股份 |
0.11% |
8.00 |
50.16 |
0.50% |
--- |
41 |
002444 |
巨星科技 |
0.10% |
5.00 |
47.40 |
0.47% |
--- |
42 |
002468 |
申通快递 |
0.10% |
3.00 |
49.35 |
0.49% |
--- |
43 |
603583 |
捷昌驱动 |
0.08% |
1.00 |
39.28 |
0.39% |
--- |
44 |
600036 |
招商银行 |
0.06% |
1.20 |
30.24 |
0.30% |
--- |
45 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.05% |
--- |
46 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.07% |
--- |
47 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.04% |
--- |
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 |
601166 |
兴业银行 |
2.25% |
94.03 |
1499.78 |
11.36% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.81% |
156.99 |
1200.98 |
9.10% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
1.05% |
85.04 |
701.60 |
5.32% |
0.00 (0.00%) |
4 |
600511 |
国药股份 |
1.01% |
25.63 |
673.04 |
5.10% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
0.85% |
34.01 |
564.20 |
4.27% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.79% |
13.09 |
526.11 |
3.99% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.71% |
21.04 |
473.32 |
3.59% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
0.65% |
40.80 |
432.89 |
3.28% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.63% |
10.00 |
420.88 |
3.19% |
-1.73 (-17.29%) |
10 |
600068 |
葛洲坝 |
0.57% |
52.25 |
380.90 |
2.89% |
-26.88 (-51.45%) |
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 |
601166 |
兴业银行 |
2.25% |
94.03 |
1499.78 |
11.36% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.81% |
156.99 |
1200.98 |
9.10% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
1.05% |
85.04 |
701.60 |
5.32% |
0.00 (0.00%) |
4 |
600511 |
国药股份 |
1.01% |
25.63 |
673.04 |
5.10% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
0.85% |
34.01 |
564.20 |
4.27% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.79% |
13.09 |
526.11 |
3.99% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.71% |
21.04 |
473.32 |
3.59% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
0.65% |
40.80 |
432.89 |
3.28% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.63% |
10.00 |
420.88 |
3.19% |
-1.73 (-17.29%) |
10 |
600068 |
葛洲坝 |
0.57% |
52.25 |
380.90 |
2.89% |
-26.88 (-51.45%) |
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 |
601166 |
兴业银行 |
1.80% |
94.03 |
1354.03 |
8.62% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.61% |
156.99 |
1213.54 |
7.73% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
1.07% |
85.04 |
801.10 |
5.10% |
26.69 (31.39%) |
4 |
600511 |
国药股份 |
0.92% |
25.63 |
690.73 |
4.40% |
-0.79 (-3.08%) |
5 |
000786 |
北新建材 |
0.84% |
34.01 |
630.17 |
4.01% |
1.10 (3.23%) |
6 |
000333 |
美的集团 |
0.82% |
11.73 |
612.76 |
3.90% |
-3.30 (-28.12%) |
7 |
000651 |
格力电器 |
0.82% |
13.09 |
617.07 |
3.93% |
-2.65 (-20.25%) |
8 |
600068 |
葛洲坝 |
0.76% |
79.13 |
570.53 |
3.63% |
新增 |
9 |
601229 |
上海银行 |
0.67% |
31.96 |
503.69 |
3.21% |
新增 |
10 |
600741 |
华域汽车 |
0.66% |
21.04 |
498.99 |
3.18% |
-14.64 (-69.59%) |
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 |
601166 |
兴业银行 |
1.80% |
94.03 |
1354.03 |
8.62% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.61% |
156.99 |
1213.54 |
7.73% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
1.07% |
85.04 |
801.10 |
5.10% |
26.69 (31.39%) |
4 |
600511 |
国药股份 |
0.92% |
25.63 |
690.73 |
4.40% |
-0.79 (-3.08%) |
5 |
000786 |
北新建材 |
0.84% |
34.01 |
630.17 |
4.01% |
1.10 (3.23%) |
6 |
000333 |
美的集团 |
0.82% |
11.73 |
612.76 |
3.90% |
-3.30 (-28.12%) |
7 |
000651 |
格力电器 |
0.82% |
13.09 |
617.07 |
3.93% |
-2.65 (-20.25%) |
8 |
600068 |
葛洲坝 |
0.76% |
79.13 |
570.53 |
3.63% |
新增 |
9 |
601229 |
上海银行 |
0.67% |
31.96 |
503.69 |
3.21% |
新增 |
10 |
600741 |
华域汽车 |
0.66% |
21.04 |
498.99 |
3.18% |
-14.64 (-69.59%) |
11 |
002304 |
洋河股份 |
0.60% |
3.41 |
448.76 |
2.86% |
--- |
12 |
600176 |
中国巨石 |
0.56% |
40.80 |
417.38 |
2.66% |
--- |
13 |
000895 |
双汇发展 |
0.53% |
15.09 |
398.53 |
2.54% |
--- |
14 |
603328 |
依顿电子 |
0.47% |
32.49 |
352.54 |
2.24% |
--- |
15 |
600004 |
白云机场 |
0.43% |
24.95 |
326.58 |
2.08% |
--- |
16 |
601966 |
玲珑轮胎 |
0.43% |
20.40 |
321.71 |
2.05% |
--- |
17 |
600056 |
中国医药 |
0.41% |
17.06 |
311.69 |
1.98% |
--- |
18 |
601818 |
光大银行 |
0.41% |
85.00 |
311.10 |
1.98% |
--- |
19 |
603368 |
柳药集团 |
0.41% |
9.03 |
305.17 |
1.94% |
--- |
20 |
600519 |
贵州茅台 |
0.39% |
0.40 |
292.58 |
1.86% |
--- |
21 |
603885 |
吉祥航空 |
0.39% |
19.00 |
292.79 |
1.86% |
--- |
22 |
000999 |
华润三九 |
0.37% |
10.00 |
278.30 |
1.77% |
--- |
23 |
601169 |
北京银行 |
0.36% |
44.36 |
267.48 |
1.70% |
--- |
24 |
600690 |
海尔智家 |
0.33% |
13.05 |
251.34 |
1.60% |
--- |
25 |
600887 |
伊利股份 |
0.33% |
9.00 |
251.10 |
1.60% |
--- |
26 |
600066 |
宇通客车 |
0.31% |
12.09 |
232.01 |
1.48% |
--- |
27 |
002462 |
嘉事堂 |
0.31% |
12.08 |
234.35 |
1.49% |
--- |
28 |
601607 |
上海医药 |
0.27% |
8.53 |
203.78 |
1.30% |
--- |
29 |
000568 |
泸州老窖 |
0.23% |
2.80 |
170.41 |
1.09% |
--- |
30 |
600674 |
川投能源 |
0.23% |
19.80 |
172.66 |
1.10% |
--- |
31 |
000910 |
大亚圣象 |
0.22% |
9.90 |
167.31 |
1.07% |
--- |
32 |
603228 |
景旺电子 |
0.20% |
3.01 |
148.96 |
0.95% |
--- |
33 |
601137 |
博威合金 |
0.20% |
18.76 |
151.58 |
0.97% |
--- |
34 |
601006 |
大秦铁路 |
0.20% |
18.04 |
148.14 |
0.94% |
--- |
35 |
600062 |
华润双鹤 |
0.20% |
6.00 |
147.30 |
0.94% |
--- |
36 |
000915 |
华特达因 |
0.19% |
7.20 |
144.79 |
0.92% |
--- |
37 |
002597 |
金禾实业 |
0.19% |
7.00 |
141.96 |
0.90% |
--- |
38 |
002027 |
分众传媒 |
0.18% |
14.40 |
137.81 |
0.88% |
--- |
39 |
000028 |
国药一致 |
0.17% |
2.50 |
124.75 |
0.79% |
--- |
40 |
002117 |
东港股份 |
0.14% |
7.01 |
103.96 |
0.66% |
--- |
41 |
002236 |
大华股份 |
0.14% |
4.50 |
101.47 |
0.65% |
--- |
42 |
600270 |
外运发展 |
0.14% |
5.01 |
105.01 |
0.67% |
--- |
43 |
000089 |
深圳机场 |
0.14% |
14.00 |
107.10 |
0.68% |
--- |
44 |
600009 |
上海机场 |
0.13% |
1.70 |
94.32 |
0.60% |
--- |
45 |
300628 |
亿联网络 |
0.11% |
1.30 |
85.68 |
0.55% |
--- |
46 |
601318 |
中国平安 |
0.10% |
1.31 |
76.74 |
0.49% |
--- |
47 |
002661 |
克明食品 |
0.07% |
4.00 |
51.60 |
0.33% |
--- |
48 |
600036 |
招商银行 |
0.07% |
2.00 |
52.88 |
0.34% |
--- |
49 |
600114 |
东睦股份 |
0.07% |
5.00 |
48.85 |
0.31% |
--- |
50 |
000887 |
中鼎股份 |
0.06% |
3.00 |
43.23 |
0.28% |
--- |
51 |
300463 |
迈克生物 |
0.05% |
1.45 |
36.15 |
0.23% |
--- |
52 |
002396 |
星网锐捷 |
0.05% |
1.79 |
36.64 |
0.23% |
--- |
53 |
002508 |
老板电器 |
0.04% |
1.00 |
30.62 |
0.19% |
--- |
54 |
603518 |
锦泓集团 |
0.03% |
1.00 |
19.69 |
0.13% |
--- |
55 |
002705 |
新宝股份 |
0.03% |
2.00 |
19.54 |
0.12% |
--- |
56 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.08% |
--- |
57 |
002472 |
双环传动 |
0.02% |
2.00 |
17.14 |
0.11% |
--- |
58 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
59 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.05% |
--- |
60 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
61 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
1.65% |
94.03 |
1569.36 |
8.09% |
10.77 (11.45%) |
2 |
601009 |
南京银行 |
1.35% |
156.99 |
1282.61 |
6.61% |
-43.47 (-27.69%) |
3 |
601169 |
北京银行 |
0.99% |
136.97 |
942.35 |
4.86% |
-5.64 (-4.12%) |
4 |
002511 |
中顺洁柔 |
0.91% |
58.35 |
867.64 |
4.47% |
-21.66 (-37.12%) |
5 |
600741 |
华域汽车 |
0.91% |
35.68 |
864.44 |
4.46% |
-2.33 (-6.53%) |
6 |
000786 |
北新建材 |
0.87% |
32.91 |
828.63 |
4.27% |
-7.10 (-21.58%) |
7 |
000333 |
美的集团 |
0.86% |
15.03 |
819.82 |
4.23% |
-2.48 (-16.50%) |
8 |
600511 |
国药股份 |
0.85% |
26.42 |
808.45 |
4.17% |
-0.82 (-3.10%) |
9 |
603368 |
柳州医药 |
0.82% |
15.42 |
780.32 |
4.02% |
0.40 (2.59%) |
10 |
000651 |
格力电器 |
0.78% |
15.74 |
738.08 |
3.81% |
-1.34 (-8.51%) |
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 |
601166 |
兴业银行 |
1.65% |
94.03 |
1569.36 |
8.09% |
10.77 (11.45%) |
2 |
601009 |
南京银行 |
1.35% |
156.99 |
1282.61 |
6.61% |
-43.47 (-27.69%) |
3 |
601169 |
北京银行 |
0.99% |
136.97 |
942.35 |
4.86% |
-5.64 (-4.12%) |
4 |
002511 |
中顺洁柔 |
0.91% |
58.35 |
867.64 |
4.47% |
-21.66 (-37.12%) |
5 |
600741 |
华域汽车 |
0.91% |
35.68 |
864.44 |
4.46% |
-2.33 (-6.53%) |
6 |
000786 |
北新建材 |
0.87% |
32.91 |
828.63 |
4.27% |
-7.10 (-21.58%) |
7 |
000333 |
美的集团 |
0.86% |
15.03 |
819.82 |
4.23% |
-2.48 (-16.50%) |
8 |
600511 |
国药股份 |
0.85% |
26.42 |
808.45 |
4.17% |
-0.82 (-3.10%) |
9 |
603368 |
柳州医药 |
0.82% |
15.42 |
780.32 |
4.02% |
0.40 (2.59%) |
10 |
000651 |
格力电器 |
0.78% |
15.74 |
738.08 |
3.81% |
-1.34 (-8.51%) |
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 |
601009 |
南京银行 |
1.27% |
200.46 |
1551.57 |
7.18% |
32.28 (16.10%) |
2 |
601166 |
兴业银行 |
1.16% |
83.26 |
1414.59 |
6.55% |
3.00 (3.60%) |
3 |
002511 |
中顺洁柔 |
1.07% |
80.01 |
1302.54 |
6.03% |
32.95 (41.18%) |
4 |
600741 |
华域汽车 |
0.93% |
38.01 |
1128.41 |
5.22% |
-15.51 (-40.81%) |
5 |
601169 |
北京银行 |
0.84% |
142.61 |
1019.63 |
4.72% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.80% |
17.51 |
970.82 |
4.49% |
-8.13 (-46.42%) |
7 |
000786 |
北新建材 |
0.74% |
40.01 |
900.18 |
4.17% |
-21.03 (-52.56%) |
8 |
600511 |
国药股份 |
0.62% |
27.24 |
757.27 |
3.51% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.61% |
17.08 |
746.28 |
3.45% |
新增 |
10 |
603368 |
柳州医药 |
0.59% |
15.02 |
719.22 |
3.33% |
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 |
601009 |
南京银行 |
1.27% |
200.46 |
1551.57 |
7.18% |
32.28 (16.10%) |
2 |
601166 |
兴业银行 |
1.16% |
83.26 |
1414.59 |
6.55% |
3.00 (3.60%) |
3 |
002511 |
中顺洁柔 |
1.07% |
80.01 |
1302.54 |
6.03% |
32.95 (41.18%) |
4 |
600741 |
华域汽车 |
0.93% |
38.01 |
1128.41 |
5.22% |
-15.51 (-40.81%) |
5 |
601169 |
北京银行 |
0.84% |
142.61 |
1019.63 |
4.72% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.80% |
17.51 |
970.82 |
4.49% |
-8.13 (-46.42%) |
7 |
000786 |
北新建材 |
0.74% |
40.01 |
900.18 |
4.17% |
-21.03 (-52.56%) |
8 |
600511 |
国药股份 |
0.62% |
27.24 |
757.27 |
3.51% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.61% |
17.08 |
746.28 |
3.45% |
新增 |
10 |
603368 |
柳州医药 |
0.59% |
15.02 |
719.22 |
3.33% |
0.00 (0.00%) |
11 |
600176 |
中国巨石 |
0.58% |
43.06 |
701.45 |
3.25% |
--- |
12 |
002304 |
洋河股份 |
0.57% |
6.00 |
690.00 |
3.19% |
--- |
13 |
600068 |
葛洲坝 |
0.56% |
83.30 |
683.06 |
3.16% |
--- |
14 |
600004 |
白云机场 |
0.55% |
45.27 |
665.45 |
3.08% |
--- |
15 |
000858 |
五粮液 |
0.36% |
5.50 |
439.34 |
2.03% |
--- |
16 |
000895 |
双汇发展 |
0.33% |
15.09 |
399.88 |
1.85% |
--- |
17 |
603328 |
依顿电子 |
0.33% |
28.00 |
401.83 |
1.86% |
--- |
18 |
601318 |
中国平安 |
0.29% |
5.10 |
356.90 |
1.65% |
--- |
19 |
000999 |
华润三九 |
0.27% |
12.00 |
326.40 |
1.51% |
--- |
20 |
600066 |
宇通客车 |
0.24% |
12.09 |
291.01 |
1.35% |
--- |
21 |
002242 |
九阳股份 |
0.24% |
17.01 |
288.60 |
1.34% |
--- |
22 |
603885 |
吉祥航空 |
0.23% |
18.00 |
275.22 |
1.27% |
--- |
23 |
002563 |
森马服饰 |
0.22% |
34.08 |
267.87 |
1.24% |
--- |
24 |
601137 |
博威合金 |
0.20% |
21.33 |
245.72 |
1.14% |
--- |
25 |
000915 |
华特达因 |
0.19% |
7.50 |
226.05 |
1.05% |
--- |
26 |
000910 |
大亚圣象 |
0.19% |
10.00 |
229.00 |
1.06% |
--- |
27 |
600674 |
川投能源 |
0.17% |
19.80 |
201.56 |
0.93% |
--- |
28 |
601098 |
中南传媒 |
0.17% |
15.00 |
208.35 |
0.96% |
--- |
29 |
601601 |
中国太保 |
0.17% |
5.05 |
209.17 |
0.97% |
--- |
30 |
000568 |
泸州老窖 |
0.17% |
3.11 |
205.26 |
0.95% |
--- |
31 |
002142 |
宁波银行 |
0.15% |
10.01 |
178.19 |
0.82% |
--- |
32 |
002019 |
亿帆医药 |
0.15% |
8.00 |
178.00 |
0.82% |
--- |
33 |
601006 |
大秦铁路 |
0.15% |
20.04 |
181.80 |
0.84% |
--- |
34 |
600690 |
海尔智家 |
0.15% |
10.00 |
188.40 |
0.87% |
--- |
35 |
600461 |
洪城环境 |
0.14% |
26.51 |
170.46 |
0.79% |
--- |
36 |
603228 |
景旺电子 |
0.13% |
3.01 |
162.01 |
0.75% |
--- |
37 |
000423 |
东阿阿胶 |
0.12% |
2.50 |
150.68 |
0.70% |
--- |
38 |
000028 |
国药一致 |
0.12% |
2.50 |
150.62 |
0.70% |
--- |
39 |
300284 |
苏交科 |
0.11% |
8.00 |
130.72 |
0.61% |
--- |
40 |
600270 |
外运发展 |
0.10% |
7.00 |
120.96 |
0.56% |
--- |
41 |
300271 |
华宇软件 |
0.10% |
8.06 |
119.93 |
0.56% |
--- |
42 |
600183 |
生益科技 |
0.10% |
7.00 |
120.82 |
0.56% |
--- |
43 |
002146 |
荣盛发展 |
0.10% |
12.85 |
122.46 |
0.57% |
--- |
44 |
000402 |
金融街 |
0.09% |
10.00 |
111.10 |
0.51% |
--- |
45 |
000418 |
小天鹅A |
0.08% |
1.51 |
102.75 |
0.48% |
--- |
46 |
600196 |
复星医药 |
0.08% |
2.29 |
101.91 |
0.47% |
--- |
47 |
000501 |
武商集团 |
0.07% |
5.03 |
80.28 |
0.37% |
--- |
48 |
600585 |
海螺水泥 |
0.07% |
2.91 |
85.35 |
0.40% |
--- |
49 |
600660 |
福耀玻璃 |
0.07% |
3.00 |
87.00 |
0.40% |
--- |
50 |
600900 |
长江电力 |
0.07% |
5.80 |
90.45 |
0.42% |
--- |
51 |
002027 |
分众传媒 |
0.06% |
4.80 |
67.58 |
0.31% |
--- |
52 |
603898 |
好莱客 |
0.06% |
2.50 |
74.65 |
0.35% |
--- |
53 |
300420 |
五洋停车 |
0.06% |
11.05 |
78.01 |
0.36% |
--- |
54 |
600009 |
上海机场 |
0.06% |
1.70 |
76.52 |
0.35% |
--- |
55 |
000821 |
京山轻机 |
0.06% |
5.41 |
67.41 |
0.31% |
--- |
56 |
600858 |
银座股份 |
0.05% |
8.00 |
58.56 |
0.27% |
--- |
57 |
600036 |
招商银行 |
0.05% |
2.00 |
58.04 |
0.27% |
--- |
58 |
002859 |
洁美科技 |
0.05% |
1.67 |
56.33 |
0.26% |
--- |
59 |
000978 |
桂林旅游 |
0.05% |
7.00 |
58.03 |
0.27% |
--- |
60 |
002507 |
涪陵榨菜 |
0.05% |
3.85 |
64.56 |
0.30% |
--- |
61 |
600089 |
特变电工 |
0.04% |
5.00 |
49.55 |
0.23% |
--- |
62 |
000089 |
深圳机场 |
0.04% |
5.00 |
43.50 |
0.20% |
--- |
63 |
600266 |
城建发展 |
0.04% |
3.82 |
50.19 |
0.23% |
--- |
64 |
600273 |
嘉化能源 |
0.04% |
5.00 |
47.65 |
0.22% |
--- |
65 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
0.15% |
--- |
66 |
600223 |
鲁商发展 |
0.03% |
10.47 |
40.52 |
0.19% |
--- |
67 |
600132 |
重庆啤酒 |
0.03% |
2.00 |
41.72 |
0.19% |
--- |
68 |
601607 |
上海医药 |
0.02% |
1.03 |
24.83 |
0.11% |
--- |
69 |
002078 |
太阳纸业 |
0.02% |
3.00 |
27.84 |
0.13% |
--- |
70 |
600681 |
百川能源 |
0.02% |
2.00 |
27.10 |
0.13% |
--- |
71 |
000681 |
视觉中国 |
0.02% |
1.50 |
29.25 |
0.14% |
--- |
72 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.12% |
--- |
73 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.08% |
--- |
74 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.02% |
--- |
75 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.03% |
--- |
76 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
77 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
78 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
79 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
80 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.02% |
--- |
81 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
82 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
83 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
84 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.64% |
80.26 |
1387.70 |
5.90% |
10.17 (12.67%) |
2 |
601009 |
南京银行 |
0.61% |
168.18 |
1330.31 |
5.66% |
123.30 (73.31%) |
3 |
600741 |
华域汽车 |
0.55% |
53.52 |
1206.80 |
5.13% |
-8.92 (-16.67%) |
4 |
000333 |
美的集团 |
0.52% |
25.64 |
1133.22 |
4.82% |
-0.52 (-2.03%) |
5 |
601169 |
北京银行 |
0.49% |
142.61 |
1063.84 |
4.53% |
-12.83 (-9.00%) |
6 |
000786 |
北新建材 |
0.48% |
61.04 |
1049.25 |
4.46% |
-19.32 (-31.65%) |
7 |
600511 |
国药股份 |
0.37% |
27.24 |
812.57 |
3.46% |
0.97 (3.56%) |
8 |
603368 |
柳州医药 |
0.37% |
15.02 |
809.82 |
3.45% |
3.02 (20.07%) |
9 |
002142 |
宁波银行 |
0.34% |
46.27 |
730.22 |
3.11% |
-27.93 (-60.35%) |
10 |
002511 |
中顺洁柔 |
0.30% |
47.06 |
658.35 |
2.80% |
4.00 (8.50%) |
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 |
601166 |
兴业银行 |
0.64% |
80.26 |
1387.70 |
5.90% |
10.17 (12.67%) |
2 |
601009 |
南京银行 |
0.61% |
168.18 |
1330.31 |
5.66% |
123.30 (73.31%) |
3 |
600741 |
华域汽车 |
0.55% |
53.52 |
1206.80 |
5.13% |
-8.92 (-16.67%) |
4 |
000333 |
美的集团 |
0.52% |
25.64 |
1133.22 |
4.82% |
-0.52 (-2.03%) |
5 |
601169 |
北京银行 |
0.49% |
142.61 |
1063.84 |
4.53% |
-12.83 (-9.00%) |
6 |
000786 |
北新建材 |
0.48% |
61.04 |
1049.25 |
4.46% |
-19.32 (-31.65%) |
7 |
600511 |
国药股份 |
0.37% |
27.24 |
812.57 |
3.46% |
0.97 (3.56%) |
8 |
603368 |
柳州医药 |
0.37% |
15.02 |
809.82 |
3.45% |
3.02 (20.07%) |
9 |
002142 |
宁波银行 |
0.34% |
46.27 |
730.22 |
3.11% |
-27.93 (-60.35%) |
10 |
002511 |
中顺洁柔 |
0.30% |
47.06 |
658.35 |
2.80% |
4.00 (8.50%) |
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 |
600741 |
华域汽车 |
0.60% |
62.44 |
1513.46 |
6.41% |
19.52 (31.26%) |
2 |
601169 |
北京银行 |
0.56% |
155.44 |
1425.38 |
6.03% |
75.44 (48.53%) |
3 |
002142 |
宁波银行 |
0.56% |
74.20 |
1432.06 |
6.06% |
新增 |
4 |
600153 |
建发股份 |
0.56% |
109.82 |
1419.91 |
6.01% |
-15.45 (-14.07%) |
5 |
000786 |
北新建材 |
0.50% |
80.36 |
1272.87 |
5.39% |
-28.19 (-35.08%) |
6 |
601166 |
兴业银行 |
0.46% |
70.09 |
1181.72 |
5.00% |
5.00 (7.13%) |
7 |
000333 |
美的集团 |
0.44% |
26.16 |
1126.11 |
4.77% |
新增 |
8 |
600511 |
国药股份 |
0.37% |
26.27 |
952.02 |
4.03% |
-28.79 (-109.59%) |
9 |
601098 |
中南传媒 |
0.27% |
37.05 |
690.61 |
2.92% |
0.00 (0.00%) |
10 |
603368 |
柳州医药 |
0.27% |
12.01 |
687.54 |
2.91% |
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 |
600741 |
华域汽车 |
0.60% |
62.44 |
1513.46 |
6.41% |
19.52 (31.26%) |
2 |
601169 |
北京银行 |
0.56% |
155.44 |
1425.38 |
6.03% |
75.44 (48.53%) |
3 |
002142 |
宁波银行 |
0.56% |
74.20 |
1432.06 |
6.06% |
新增 |
4 |
600153 |
建发股份 |
0.56% |
109.82 |
1419.91 |
6.01% |
-15.45 (-14.07%) |
5 |
000786 |
北新建材 |
0.50% |
80.36 |
1272.87 |
5.39% |
-28.19 (-35.08%) |
6 |
601166 |
兴业银行 |
0.46% |
70.09 |
1181.72 |
5.00% |
5.00 (7.13%) |
7 |
000333 |
美的集团 |
0.44% |
26.16 |
1126.11 |
4.77% |
新增 |
8 |
600511 |
国药股份 |
0.37% |
26.27 |
952.02 |
4.03% |
-28.79 (-109.59%) |
9 |
601098 |
中南传媒 |
0.27% |
37.05 |
690.61 |
2.92% |
0.00 (0.00%) |
10 |
603368 |
柳州医药 |
0.27% |
12.01 |
687.54 |
2.91% |
新增 |
11 |
002511 |
中顺洁柔 |
0.22% |
43.06 |
569.66 |
2.41% |
--- |
12 |
600004 |
白云机场 |
0.21% |
28.71 |
529.98 |
2.24% |
--- |
13 |
601009 |
南京银行 |
0.20% |
44.88 |
503.09 |
2.13% |
--- |
14 |
000404 |
长虹华意 |
0.20% |
63.08 |
496.40 |
2.10% |
--- |
15 |
000999 |
华润三九 |
0.18% |
14.41 |
457.52 |
1.94% |
--- |
16 |
002242 |
九阳股份 |
0.16% |
20.12 |
395.70 |
1.68% |
--- |
17 |
600409 |
三友化工 |
0.15% |
38.81 |
390.82 |
1.65% |
--- |
18 |
002317 |
众生药业 |
0.15% |
30.39 |
377.44 |
1.60% |
--- |
19 |
600585 |
海螺水泥 |
0.15% |
17.05 |
387.55 |
1.64% |
--- |
20 |
600068 |
葛洲坝 |
0.15% |
35.04 |
393.85 |
1.67% |
--- |
21 |
000858 |
五粮液 |
0.14% |
6.50 |
361.79 |
1.53% |
--- |
22 |
600196 |
复星医药 |
0.14% |
11.59 |
359.17 |
1.52% |
--- |
23 |
000581 |
威孚高科 |
0.14% |
13.79 |
357.16 |
1.51% |
--- |
24 |
000895 |
双汇发展 |
0.13% |
13.39 |
318.01 |
1.35% |
--- |
25 |
600383 |
金地集团 |
0.13% |
29.21 |
335.04 |
1.42% |
--- |
26 |
600015 |
华夏银行 |
0.11% |
30.61 |
282.21 |
1.19% |
--- |
27 |
601318 |
中国平安 |
0.11% |
5.67 |
281.29 |
1.19% |
--- |
28 |
002304 |
洋河股份 |
0.10% |
2.90 |
251.75 |
1.07% |
--- |
29 |
600900 |
长江电力 |
0.09% |
14.80 |
227.65 |
0.96% |
--- |
30 |
002563 |
森马服饰 |
0.09% |
28.48 |
241.51 |
1.02% |
--- |
31 |
601607 |
上海医药 |
0.09% |
8.21 |
237.00 |
1.00% |
--- |
32 |
600674 |
川投能源 |
0.09% |
23.29 |
228.71 |
0.97% |
--- |
33 |
600690 |
海尔智家 |
0.09% |
14.83 |
223.19 |
0.94% |
--- |
34 |
000540 |
中天金融 |
0.08% |
28.73 |
199.67 |
0.85% |
--- |
35 |
600461 |
洪城环境 |
0.08% |
26.51 |
191.14 |
0.81% |
--- |
36 |
000028 |
国药一致 |
0.08% |
2.50 |
202.25 |
0.86% |
--- |
37 |
600582 |
天地科技 |
0.07% |
41.04 |
188.37 |
0.80% |
--- |
38 |
600978 |
*ST宜生 |
0.07% |
18.59 |
186.83 |
0.79% |
--- |
39 |
300408 |
三环集团 |
0.07% |
9.05 |
189.96 |
0.80% |
--- |
40 |
601601 |
中国太保 |
0.07% |
5.05 |
171.04 |
0.72% |
--- |
41 |
603898 |
好莱客 |
0.07% |
4.79 |
167.41 |
0.71% |
--- |
42 |
002191 |
劲嘉股份 |
0.06% |
15.16 |
141.90 |
0.60% |
--- |
43 |
002029 |
七匹狼 |
0.06% |
15.00 |
143.55 |
0.61% |
--- |
44 |
000418 |
小天鹅A |
0.06% |
3.01 |
141.04 |
0.60% |
--- |
45 |
002508 |
老板电器 |
0.05% |
3.07 |
133.35 |
0.56% |
--- |
46 |
000402 |
金融街 |
0.05% |
10.00 |
117.20 |
0.50% |
--- |
47 |
601006 |
大秦铁路 |
0.05% |
14.64 |
122.87 |
0.52% |
--- |
48 |
300284 |
苏交科 |
0.05% |
6.43 |
126.54 |
0.54% |
--- |
49 |
000729 |
燕京啤酒 |
0.05% |
20.00 |
134.40 |
0.57% |
--- |
50 |
600757 |
长江传媒 |
0.04% |
14.99 |
111.98 |
0.47% |
--- |
51 |
000651 |
格力电器 |
0.04% |
2.58 |
106.11 |
0.45% |
--- |
52 |
000501 |
武商集团 |
0.03% |
4.12 |
76.06 |
0.32% |
--- |
53 |
600977 |
中国电影 |
0.03% |
4.00 |
74.88 |
0.32% |
--- |
54 |
600525 |
长园集团 |
0.03% |
5.00 |
67.95 |
0.29% |
--- |
55 |
000978 |
桂林旅游 |
0.03% |
7.00 |
64.82 |
0.27% |
--- |
56 |
600266 |
城建发展 |
0.03% |
4.47 |
64.99 |
0.28% |
--- |
57 |
600009 |
上海机场 |
0.02% |
1.70 |
63.43 |
0.27% |
--- |
58 |
603728 |
鸣志电器 |
0.02% |
2.00 |
46.66 |
0.20% |
--- |
59 |
603766 |
隆鑫通用 |
0.02% |
6.65 |
48.41 |
0.20% |
--- |
60 |
600138 |
中青旅 |
0.02% |
3.00 |
63.18 |
0.27% |
--- |
61 |
600637 |
东方明珠 |
0.02% |
2.00 |
43.34 |
0.18% |
--- |
62 |
600223 |
鲁商发展 |
0.02% |
10.47 |
48.79 |
0.21% |
--- |
63 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.17% |
--- |
64 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
0.21% |
--- |
65 |
002507 |
涪陵榨菜 |
0.02% |
3.41 |
38.33 |
0.16% |
--- |
66 |
000078 |
海王生物 |
0.02% |
10.00 |
60.30 |
0.26% |
--- |
67 |
300568 |
星源材质 |
0.01% |
0.51 |
21.65 |
0.09% |
--- |
68 |
600270 |
外运发展 |
0.01% |
2.00 |
37.86 |
0.16% |
--- |
69 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
70 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
71 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
72 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
73 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
74 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
75 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
76 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
77 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.02% |
--- |
78 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
79 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.02% |
--- |
80 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
81 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
82 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
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 |
600511 |
国药股份 |
0.64% |
55.06 |
1846.71 |
8.70% |
--- |
2 |
600153 |
建发股份 |
0.48% |
125.27 |
1374.21 |
6.48% |
--- |
3 |
000786 |
北新建材 |
0.47% |
108.55 |
1344.91 |
6.34% |
--- |
4 |
600036 |
招商银行 |
0.40% |
60.77 |
1164.96 |
5.49% |
--- |
5 |
601166 |
兴业银行 |
0.37% |
65.09 |
1055.11 |
4.97% |
--- |
6 |
002242 |
九阳股份 |
0.29% |
46.20 |
849.62 |
4.00% |
--- |
7 |
601169 |
北京银行 |
0.27% |
80.00 |
768.80 |
3.62% |
--- |
8 |
600741 |
华域汽车 |
0.27% |
42.92 |
781.57 |
3.68% |
--- |
9 |
601098 |
中南传媒 |
0.23% |
37.05 |
665.79 |
3.14% |
--- |
10 |
600900 |
长江电力 |
0.22% |
46.99 |
623.56 |
2.94% |
--- |
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 |
600511 |
国药股份 |
0.64% |
55.06 |
1846.71 |
8.70% |
--- |
2 |
600153 |
建发股份 |
0.48% |
125.27 |
1374.21 |
6.48% |
--- |
3 |
000786 |
北新建材 |
0.47% |
108.55 |
1344.91 |
6.34% |
--- |
4 |
600036 |
招商银行 |
0.40% |
60.77 |
1164.96 |
5.49% |
--- |
5 |
601166 |
兴业银行 |
0.37% |
65.09 |
1055.11 |
4.97% |
--- |
6 |
002242 |
九阳股份 |
0.29% |
46.20 |
849.62 |
4.00% |
--- |
7 |
601169 |
北京银行 |
0.27% |
80.00 |
768.80 |
3.62% |
--- |
8 |
600741 |
华域汽车 |
0.27% |
42.92 |
781.57 |
3.68% |
--- |
9 |
601098 |
中南传媒 |
0.23% |
37.05 |
665.79 |
3.14% |
--- |
10 |
600900 |
长江电力 |
0.22% |
46.99 |
623.56 |
2.94% |
--- |
显示全部持仓明细>>