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 |
000651 |
格力电器 |
0.46% |
1.55 |
69.63 |
7.22% |
0.00 (新增) |
2 |
600887 |
伊利股份 |
0.45% |
2.43 |
67.75 |
7.03% |
0.00 (新增) |
3 |
600036 |
招商银行 |
0.24% |
0.78 |
35.84 |
3.72% |
0.00 (新增) |
4 |
000333 |
美的集团 |
0.24% |
0.50 |
36.10 |
3.75% |
0.00 (新增) |
5 |
601225 |
陕西煤业 |
0.23% |
1.76 |
33.86 |
3.51% |
0.00 (新增) |
6 |
000858 |
五粮液 |
0.20% |
0.25 |
29.73 |
3.08% |
0.00 (新增) |
7 |
603323 |
苏农银行 |
0.19% |
5.12 |
28.74 |
2.98% |
0.00 (新增) |
8 |
300059 |
东方财富 |
0.18% |
1.16 |
26.83 |
2.78% |
0.00 (新增) |
9 |
600030 |
中信证券 |
0.17% |
0.95 |
26.24 |
2.72% |
0.00 (新增) |
10 |
601009 |
南京银行 |
0.15% |
1.99 |
23.12 |
2.40% |
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 |
000651 |
格力电器 |
0.46% |
1.55 |
69.63 |
7.22% |
0.00 (新增) |
2 |
600887 |
伊利股份 |
0.45% |
2.43 |
67.75 |
7.03% |
0.00 (新增) |
3 |
600036 |
招商银行 |
0.24% |
0.78 |
35.84 |
3.72% |
0.00 (新增) |
4 |
000333 |
美的集团 |
0.24% |
0.50 |
36.10 |
3.75% |
0.00 (新增) |
5 |
601225 |
陕西煤业 |
0.23% |
1.76 |
33.86 |
3.51% |
0.00 (新增) |
6 |
000858 |
五粮液 |
0.20% |
0.25 |
29.73 |
3.08% |
0.00 (新增) |
7 |
603323 |
苏农银行 |
0.19% |
5.12 |
28.74 |
2.98% |
0.00 (新增) |
8 |
300059 |
东方财富 |
0.18% |
1.16 |
26.83 |
2.78% |
0.00 (新增) |
9 |
600030 |
中信证券 |
0.17% |
0.95 |
26.24 |
2.72% |
0.00 (新增) |
10 |
601009 |
南京银行 |
0.15% |
1.99 |
23.12 |
2.40% |
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 |
000651 |
格力电器 |
0.29% |
1.02 |
46.37 |
6.02% |
1.02 (100.00%) |
2 |
601088 |
中国神华 |
0.21% |
0.90 |
34.52 |
4.48% |
0.90 (100.00%) |
3 |
600887 |
伊利股份 |
0.21% |
1.18 |
33.13 |
4.30% |
1.18 (100.00%) |
4 |
600036 |
招商银行 |
0.20% |
0.73 |
31.60 |
4.10% |
0.19 (35.19%) |
5 |
000858 |
五粮液 |
0.20% |
0.24 |
31.52 |
4.09% |
0.15 (166.67%) |
6 |
600690 |
海尔智家 |
0.16% |
0.97 |
26.52 |
3.44% |
0.97 (100.00%) |
7 |
601288 |
农业银行 |
0.12% |
3.87 |
20.05 |
2.60% |
3.87 (100.00%) |
8 |
000543 |
皖能电力 |
0.11% |
2.31 |
17.23 |
2.24% |
2.31 (100.00%) |
9 |
000333 |
美的集团 |
0.10% |
0.20 |
15.70 |
2.04% |
-0.01 (-4.76%) |
10 |
600023 |
浙能电力 |
0.10% |
2.80 |
15.96 |
2.07% |
2.80 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.29% |
1.02 |
46.37 |
6.02% |
1.02 (100.00%) |
2 |
601088 |
中国神华 |
0.21% |
0.90 |
34.52 |
4.48% |
0.90 (100.00%) |
3 |
600887 |
伊利股份 |
0.21% |
1.18 |
33.13 |
4.30% |
1.18 (100.00%) |
4 |
600036 |
招商银行 |
0.20% |
0.73 |
31.60 |
4.10% |
0.19 (35.19%) |
5 |
000858 |
五粮液 |
0.20% |
0.24 |
31.52 |
4.09% |
0.15 (166.67%) |
6 |
600690 |
海尔智家 |
0.16% |
0.97 |
26.52 |
3.44% |
0.97 (100.00%) |
7 |
601288 |
农业银行 |
0.12% |
3.87 |
20.05 |
2.60% |
3.87 (100.00%) |
8 |
000543 |
皖能电力 |
0.11% |
2.31 |
17.23 |
2.24% |
2.31 (100.00%) |
9 |
000333 |
美的集团 |
0.10% |
0.20 |
15.70 |
2.04% |
-0.01 (-4.76%) |
10 |
600023 |
浙能电力 |
0.10% |
2.80 |
15.96 |
2.07% |
2.80 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.26% |
0.03 |
45.72 |
5.07% |
0.03 (100.00%) |
2 |
300750 |
宁德时代 |
0.18% |
0.12 |
31.92 |
3.54% |
0.12 (100.00%) |
3 |
601318 |
中国平安 |
0.14% |
0.47 |
24.75 |
2.74% |
0.47 (100.00%) |
4 |
600036 |
招商银行 |
0.12% |
0.54 |
21.22 |
2.35% |
0.54 (100.00%) |
5 |
600900 |
长江电力 |
0.09% |
0.54 |
15.96 |
1.77% |
0.54 (100.00%) |
6 |
000333 |
美的集团 |
0.09% |
0.21 |
15.80 |
1.75% |
0.21 (100.00%) |
7 |
300059 |
东方财富 |
0.08% |
0.55 |
14.20 |
1.57% |
0.55 (100.00%) |
8 |
000858 |
五粮液 |
0.07% |
0.09 |
12.60 |
1.40% |
0.09 (100.00%) |
9 |
600030 |
中信证券 |
0.07% |
0.43 |
12.54 |
1.39% |
0.43 (100.00%) |
10 |
601166 |
兴业银行 |
0.07% |
0.64 |
12.26 |
1.36% |
0.64 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.26% |
0.03 |
45.72 |
5.07% |
0.03 (100.00%) |
2 |
300750 |
宁德时代 |
0.18% |
0.12 |
31.92 |
3.54% |
0.12 (100.00%) |
3 |
601318 |
中国平安 |
0.14% |
0.47 |
24.75 |
2.74% |
0.47 (100.00%) |
4 |
600036 |
招商银行 |
0.12% |
0.54 |
21.22 |
2.35% |
0.54 (100.00%) |
5 |
600900 |
长江电力 |
0.09% |
0.54 |
15.96 |
1.77% |
0.54 (100.00%) |
6 |
000333 |
美的集团 |
0.09% |
0.21 |
15.80 |
1.75% |
0.21 (100.00%) |
7 |
300059 |
东方财富 |
0.08% |
0.55 |
14.20 |
1.57% |
0.55 (100.00%) |
8 |
000858 |
五粮液 |
0.07% |
0.09 |
12.60 |
1.40% |
0.09 (100.00%) |
9 |
600030 |
中信证券 |
0.07% |
0.43 |
12.54 |
1.39% |
0.43 (100.00%) |
10 |
601166 |
兴业银行 |
0.07% |
0.64 |
12.26 |
1.36% |
0.64 (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 |
601006 |
大秦铁路 |
0.46% |
13.45 |
92.27 |
11.70% |
-1.86 (-12.15%) |
2 |
600050 |
中国联通 |
0.36% |
13.41 |
71.74 |
9.10% |
-4.10 (-23.42%) |
3 |
601699 |
潞安环能 |
0.27% |
3.06 |
54.01 |
6.85% |
3.06 (100.00%) |
4 |
601666 |
平煤股份 |
0.27% |
4.87 |
53.38 |
6.77% |
4.87 (100.00%) |
5 |
002532 |
天山铝业 |
0.25% |
5.90 |
50.50 |
6.40% |
5.90 (100.00%) |
6 |
601298 |
青岛港 |
0.22% |
4.81 |
44.25 |
5.61% |
4.81 (100.00%) |
7 |
600019 |
宝钢股份 |
0.20% |
5.77 |
40.04 |
5.08% |
-3.65 (-38.75%) |
8 |
600887 |
伊利股份 |
0.19% |
1.32 |
38.37 |
4.86% |
1.32 (100.00%) |
9 |
600028 |
中国石化 |
0.19% |
5.51 |
38.35 |
4.86% |
-9.19 (-62.52%) |
10 |
600079 |
人福医药 |
0.18% |
1.74 |
36.70 |
4.65% |
1.74 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
0.46% |
13.45 |
92.27 |
11.70% |
-1.86 (-12.15%) |
2 |
600050 |
中国联通 |
0.36% |
13.41 |
71.74 |
9.10% |
-4.10 (-23.42%) |
3 |
601699 |
潞安环能 |
0.27% |
3.06 |
54.01 |
6.85% |
3.06 (100.00%) |
4 |
601666 |
平煤股份 |
0.27% |
4.87 |
53.38 |
6.77% |
4.87 (100.00%) |
5 |
002532 |
天山铝业 |
0.25% |
5.90 |
50.50 |
6.40% |
5.90 (100.00%) |
6 |
601298 |
青岛港 |
0.22% |
4.81 |
44.25 |
5.61% |
4.81 (100.00%) |
7 |
600019 |
宝钢股份 |
0.20% |
5.77 |
40.04 |
5.08% |
-3.65 (-38.75%) |
8 |
600887 |
伊利股份 |
0.19% |
1.32 |
38.37 |
4.86% |
1.32 (100.00%) |
9 |
600028 |
中国石化 |
0.19% |
5.51 |
38.35 |
4.86% |
-9.19 (-62.52%) |
10 |
600079 |
人福医药 |
0.18% |
1.74 |
36.70 |
4.65% |
1.74 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.54% |
16.73 |
123.80 |
11.89% |
新增 |
2 |
601006 |
大秦铁路 |
0.48% |
15.31 |
109.62 |
10.53% |
新增 |
3 |
600028 |
中国石化 |
0.41% |
14.70 |
92.90 |
8.92% |
新增 |
4 |
601288 |
农业银行 |
0.38% |
19.65 |
85.67 |
8.23% |
新增 |
5 |
600050 |
中国联通 |
0.36% |
17.51 |
82.30 |
7.90% |
新增 |
6 |
601186 |
中国铁建 |
0.30% |
8.06 |
69.07 |
6.63% |
新增 |
7 |
601728 |
中国电信 |
0.27% |
9.96 |
61.25 |
5.88% |
新增 |
8 |
600019 |
宝钢股份 |
0.27% |
9.42 |
62.64 |
6.01% |
新增 |
9 |
601390 |
中国中铁 |
0.19% |
6.67 |
43.49 |
4.18% |
新增 |
10 |
600036 |
招商银行 |
0.12% |
0.82 |
28.04 |
2.69% |
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 |
601939 |
建设银行 |
0.54% |
16.73 |
123.80 |
11.89% |
新增 |
2 |
601006 |
大秦铁路 |
0.48% |
15.31 |
109.62 |
10.53% |
新增 |
3 |
600028 |
中国石化 |
0.41% |
14.70 |
92.90 |
8.92% |
新增 |
4 |
601288 |
农业银行 |
0.38% |
19.65 |
85.67 |
8.23% |
新增 |
5 |
600050 |
中国联通 |
0.36% |
17.51 |
82.30 |
7.90% |
新增 |
6 |
601186 |
中国铁建 |
0.30% |
8.06 |
69.07 |
6.63% |
新增 |
7 |
601728 |
中国电信 |
0.27% |
9.96 |
61.25 |
5.88% |
新增 |
8 |
600019 |
宝钢股份 |
0.27% |
9.42 |
62.64 |
6.01% |
新增 |
9 |
601390 |
中国中铁 |
0.19% |
6.67 |
43.49 |
4.18% |
新增 |
10 |
600036 |
招商银行 |
0.12% |
0.82 |
28.04 |
2.69% |
新增 |
11 |
601766 |
中国中车 |
0.11% |
3.19 |
23.96 |
2.30% |
--- |
12 |
000932 |
华菱钢铁 |
0.10% |
5.33 |
23.61 |
2.27% |
--- |
13 |
002984 |
森麒麟 |
0.10% |
0.91 |
21.92 |
2.10% |
--- |
14 |
600399 |
抚顺特钢 |
0.09% |
3.64 |
20.49 |
1.97% |
--- |
15 |
603606 |
东方电缆 |
0.08% |
0.39 |
19.04 |
1.83% |
--- |
16 |
600660 |
福耀玻璃 |
0.08% |
0.38 |
18.20 |
1.75% |
--- |
17 |
603259 |
药明康德 |
0.08% |
0.44 |
17.24 |
1.66% |
--- |
18 |
300453 |
三鑫医疗 |
0.07% |
2.49 |
15.91 |
1.53% |
--- |
19 |
601669 |
中国电建 |
0.07% |
2.70 |
15.09 |
1.45% |
--- |
20 |
000725 |
京东方A |
0.06% |
3.25 |
13.29 |
1.28% |
--- |
21 |
002594 |
比亚迪 |
0.05% |
0.05 |
12.51 |
1.20% |
--- |
22 |
002714 |
牧原股份 |
0.04% |
0.19 |
8.28 |
0.80% |
--- |
23 |
601088 |
中国神华 |
0.04% |
0.21 |
9.32 |
0.89% |
--- |
24 |
002371 |
北方华创 |
0.04% |
0.03 |
9.60 |
0.92% |
--- |
25 |
300496 |
中科创达 |
0.03% |
0.13 |
5.93 |
0.57% |
--- |
26 |
603605 |
珀莱雅 |
0.03% |
0.07 |
7.77 |
0.75% |
--- |
27 |
000951 |
中国重汽 |
0.03% |
0.51 |
7.30 |
0.70% |
--- |
28 |
000792 |
盐湖股份 |
0.03% |
0.40 |
6.98 |
0.67% |
--- |
29 |
601899 |
紫金矿业 |
0.02% |
0.21 |
3.69 |
0.35% |
--- |
30 |
000001 |
平安银行 |
0.01% |
0.19 |
1.93 |
0.19% |
--- |
31 |
601857 |
中国石油 |
0.01% |
0.29 |
2.99 |
0.29% |
--- |
32 |
002142 |
宁波银行 |
0.01% |
0.08 |
1.76 |
0.17% |
--- |
33 |
601318 |
中国平安 |
0.01% |
0.07 |
2.90 |
0.28% |
--- |
34 |
002475 |
立讯精密 |
0.01% |
0.06 |
2.36 |
0.23% |
--- |
35 |
600438 |
通威股份 |
0.01% |
0.16 |
3.06 |
0.29% |
--- |
36 |
601225 |
陕西煤业 |
0.00% |
0.03 |
0.77 |
0.07% |
--- |
37 |
000333 |
美的集团 |
0.00% |
0.01 |
0.65 |
0.06% |
--- |
38 |
002415 |
海康威视 |
0.00% |
0.01 |
0.31 |
0.03% |
--- |
39 |
300502 |
新易盛 |
0.00% |
0.01 |
1.06 |
0.10% |
--- |
40 |
300634 |
彩讯股份 |
0.00% |
0.01 |
0.17 |
0.02% |
--- |
41 |
300832 |
新产业 |
0.00% |
0.01 |
0.67 |
0.06% |
--- |
42 |
688418 |
震有科技 |
0.00% |
0.02 |
0.34 |
0.03% |
--- |
43 |
600089 |
特变电工 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
44 |
601139 |
深圳燃气 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
45 |
600188 |
兖矿能源 |
0.00% |
0.05 |
1.14 |
0.11% |
--- |
46 |
600256 |
广汇能源 |
0.00% |
0.02 |
0.13 |
0.01% |
--- |
47 |
603737 |
三棵树 |
0.00% |
0.01 |
0.36 |
0.03% |
--- |
48 |
600489 |
中金黄金 |
0.00% |
0.04 |
0.59 |
0.06% |
--- |
49 |
600988 |
赤峰黄金 |
0.00% |
0.01 |
0.16 |
0.02% |
--- |
50 |
601985 |
中国核电 |
0.00% |
0.09 |
0.96 |
0.09% |
--- |
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 |
600027 |
华电国际 |
0.88% |
31.36 |
215.44 |
9.06% |
新增 |
2 |
300347 |
泰格医药 |
0.80% |
3.66 |
194.53 |
8.18% |
新增 |
3 |
600256 |
广汇能源 |
0.79% |
25.94 |
192.99 |
8.12% |
10.11 (38.97%) |
4 |
601985 |
中国核电 |
0.72% |
19.27 |
177.09 |
7.45% |
-1.71 (-8.87%) |
5 |
003816 |
中国广核 |
0.63% |
38.02 |
153.60 |
6.46% |
-0.58 (-1.53%) |
6 |
600603 |
广汇物流 |
0.54% |
19.07 |
131.20 |
5.52% |
1.19 (6.24%) |
7 |
600188 |
兖矿能源 |
0.42% |
4.27 |
101.58 |
4.27% |
2.28 (53.40%) |
8 |
000858 |
五粮液 |
0.42% |
0.67 |
102.85 |
4.33% |
新增 |
9 |
002738 |
中矿资源 |
0.38% |
2.56 |
94.00 |
3.95% |
新增 |
10 |
000596 |
古井贡酒 |
0.35% |
0.33 |
85.80 |
3.61% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600027 |
华电国际 |
0.88% |
31.36 |
215.44 |
9.06% |
新增 |
2 |
300347 |
泰格医药 |
0.80% |
3.66 |
194.53 |
8.18% |
新增 |
3 |
600256 |
广汇能源 |
0.79% |
25.94 |
192.99 |
8.12% |
10.11 (38.97%) |
4 |
601985 |
中国核电 |
0.72% |
19.27 |
177.09 |
7.45% |
-1.71 (-8.87%) |
5 |
003816 |
中国广核 |
0.63% |
38.02 |
153.60 |
6.46% |
-0.58 (-1.53%) |
6 |
600603 |
广汇物流 |
0.54% |
19.07 |
131.20 |
5.52% |
1.19 (6.24%) |
7 |
600188 |
兖矿能源 |
0.42% |
4.27 |
101.58 |
4.27% |
2.28 (53.40%) |
8 |
000858 |
五粮液 |
0.42% |
0.67 |
102.85 |
4.33% |
新增 |
9 |
002738 |
中矿资源 |
0.38% |
2.56 |
94.00 |
3.95% |
新增 |
10 |
000596 |
古井贡酒 |
0.35% |
0.33 |
85.80 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.80% |
9.47 |
221.03 |
10.24% |
新增 |
2 |
601985 |
中国核电 |
0.57% |
20.98 |
157.35 |
7.29% |
新增 |
3 |
600603 |
广汇物流 |
0.50% |
17.88 |
139.11 |
6.45% |
新增 |
4 |
003816 |
中国广核 |
0.43% |
38.60 |
120.05 |
5.56% |
新增 |
5 |
000928 |
中钢国际 |
0.42% |
19.81 |
115.49 |
5.35% |
新增 |
6 |
600256 |
广汇能源 |
0.41% |
15.83 |
113.03 |
5.24% |
新增 |
7 |
000983 |
山西焦煤 |
0.39% |
11.01 |
108.78 |
5.04% |
新增 |
8 |
002155 |
湖南黄金 |
0.37% |
9.16 |
102.04 |
4.73% |
新增 |
9 |
600801 |
华新水泥 |
0.36% |
8.01 |
99.56 |
4.61% |
新增 |
10 |
688569 |
铁科轨道 |
0.35% |
3.49 |
96.41 |
4.47% |
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 |
600900 |
长江电力 |
0.80% |
9.47 |
221.03 |
10.24% |
新增 |
2 |
601985 |
中国核电 |
0.57% |
20.98 |
157.35 |
7.29% |
新增 |
3 |
600603 |
广汇物流 |
0.50% |
17.88 |
139.11 |
6.45% |
新增 |
4 |
003816 |
中国广核 |
0.43% |
38.60 |
120.05 |
5.56% |
新增 |
5 |
000928 |
中钢国际 |
0.42% |
19.81 |
115.49 |
5.35% |
新增 |
6 |
600256 |
广汇能源 |
0.41% |
15.83 |
113.03 |
5.24% |
新增 |
7 |
000983 |
山西焦煤 |
0.39% |
11.01 |
108.78 |
5.04% |
新增 |
8 |
002155 |
湖南黄金 |
0.37% |
9.16 |
102.04 |
4.73% |
新增 |
9 |
600801 |
华新水泥 |
0.36% |
8.01 |
99.56 |
4.61% |
新增 |
10 |
688569 |
铁科轨道 |
0.35% |
3.49 |
96.41 |
4.47% |
新增 |
11 |
600585 |
海螺水泥 |
0.32% |
3.98 |
89.79 |
4.16% |
--- |
12 |
003012 |
东鹏控股 |
0.30% |
10.10 |
83.33 |
3.86% |
--- |
13 |
000786 |
北新建材 |
0.29% |
3.39 |
79.19 |
3.67% |
--- |
14 |
603737 |
三棵树 |
0.29% |
1.66 |
79.03 |
3.66% |
--- |
15 |
601390 |
中国中铁 |
0.25% |
11.97 |
67.99 |
3.15% |
--- |
16 |
605589 |
圣泉集团 |
0.20% |
2.42 |
54.16 |
2.51% |
--- |
17 |
002517 |
恺英网络 |
0.20% |
4.89 |
54.62 |
2.53% |
--- |
18 |
000932 |
华菱钢铁 |
0.19% |
10.42 |
53.66 |
2.49% |
--- |
19 |
002271 |
东方雨虹 |
0.17% |
2.45 |
47.04 |
2.18% |
--- |
20 |
600817 |
宇通重工 |
0.14% |
4.02 |
38.59 |
1.79% |
--- |
21 |
600188 |
兖矿能源 |
0.14% |
1.99 |
39.42 |
1.83% |
--- |
22 |
601186 |
中国铁建 |
0.14% |
5.00 |
38.05 |
1.76% |
--- |
23 |
603619 |
中曼石油 |
0.14% |
2.16 |
40.00 |
1.85% |
--- |
24 |
601601 |
中国太保 |
0.10% |
1.16 |
27.58 |
1.28% |
--- |
25 |
000651 |
格力电器 |
0.10% |
0.86 |
27.67 |
1.28% |
--- |
26 |
601669 |
中国电建 |
0.08% |
4.78 |
23.37 |
1.08% |
--- |
27 |
300115 |
长盈精密 |
0.04% |
0.78 |
10.34 |
0.48% |
--- |
28 |
001965 |
招商公路 |
0.03% |
0.97 |
9.48 |
0.44% |
--- |
29 |
301058 |
中粮科工 |
0.01% |
0.14 |
1.51 |
0.07% |
--- |
30 |
600809 |
山西汾酒 |
0.01% |
0.01 |
2.31 |
0.11% |
--- |
31 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.20 |
0.10% |
--- |
32 |
601225 |
陕西煤业 |
0.01% |
0.08 |
1.67 |
0.08% |
--- |
33 |
600988 |
赤峰黄金 |
0.01% |
0.19 |
2.66 |
0.12% |
--- |
34 |
601138 |
工业富联 |
0.01% |
0.10 |
1.51 |
0.07% |
--- |
35 |
688768 |
容知日新 |
0.00% |
0.03 |
1.10 |
0.05% |
--- |
36 |
603589 |
口子窖 |
0.00% |
0.02 |
0.81 |
0.04% |
--- |
37 |
603501 |
韦尔股份 |
0.00% |
0.01 |
1.07 |
0.05% |
--- |
38 |
688418 |
震有科技 |
0.00% |
0.02 |
0.38 |
0.02% |
--- |
39 |
601800 |
中国交建 |
0.00% |
0.17 |
1.29 |
0.06% |
--- |
40 |
002929 |
润建股份 |
0.00% |
0.02 |
0.83 |
0.04% |
--- |
41 |
601139 |
深圳燃气 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
42 |
300502 |
新易盛 |
0.00% |
0.01 |
0.49 |
0.02% |
--- |
43 |
300634 |
彩讯股份 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
44 |
300803 |
指南针 |
0.00% |
0.01 |
0.60 |
0.03% |
--- |
45 |
600030 |
中信证券 |
0.00% |
0.02 |
0.41 |
0.02% |
--- |
46 |
600036 |
招商银行 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
47 |
600079 |
人福医药 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
48 |
600422 |
昆药集团 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
49 |
600489 |
中金黄金 |
0.00% |
0.04 |
0.40 |
0.02% |
--- |
50 |
600958 |
东方证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
51 |
600837 |
海通证券 |
0.00% |
0.13 |
1.22 |
0.06% |
--- |
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 |
600422 |
昆药集团 |
0.49% |
7.91 |
151.79 |
10.30% |
0.00 (新增) |
2 |
600837 |
海通证券 |
0.40% |
12.41 |
123.48 |
8.38% |
0.00 (新增) |
3 |
600988 |
赤峰黄金 |
0.39% |
8.23 |
119.66 |
8.12% |
0.00 (新增) |
4 |
600079 |
人福医药 |
0.36% |
4.61 |
111.52 |
7.57% |
0.00 (新增) |
5 |
002929 |
润建股份 |
0.34% |
2.78 |
103.83 |
7.05% |
0.00 (新增) |
6 |
688276 |
百克生物 |
0.30% |
1.45 |
93.66 |
6.36% |
0.00 (新增) |
7 |
600030 |
中信证券 |
0.30% |
4.23 |
91.62 |
6.22% |
0.00 (新增) |
8 |
002737 |
葵花药业 |
0.30% |
3.73 |
93.21 |
6.33% |
0.00 (新增) |
9 |
600557 |
康缘药业 |
0.29% |
4.24 |
88.36 |
6.00% |
0.00 (新增) |
10 |
601225 |
陕西煤业 |
0.25% |
4.16 |
76.79 |
5.21% |
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 |
600422 |
昆药集团 |
0.49% |
7.91 |
151.79 |
10.30% |
0.00 (新增) |
2 |
600837 |
海通证券 |
0.40% |
12.41 |
123.48 |
8.38% |
0.00 (新增) |
3 |
600988 |
赤峰黄金 |
0.39% |
8.23 |
119.66 |
8.12% |
0.00 (新增) |
4 |
600079 |
人福医药 |
0.36% |
4.61 |
111.52 |
7.57% |
0.00 (新增) |
5 |
002929 |
润建股份 |
0.34% |
2.78 |
103.83 |
7.05% |
0.00 (新增) |
6 |
688276 |
百克生物 |
0.30% |
1.45 |
93.66 |
6.36% |
0.00 (新增) |
7 |
600030 |
中信证券 |
0.30% |
4.23 |
91.62 |
6.22% |
0.00 (新增) |
8 |
002737 |
葵花药业 |
0.30% |
3.73 |
93.21 |
6.33% |
0.00 (新增) |
9 |
600557 |
康缘药业 |
0.29% |
4.24 |
88.36 |
6.00% |
0.00 (新增) |
10 |
601225 |
陕西煤业 |
0.25% |
4.16 |
76.79 |
5.21% |
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 |
001965 |
招商公路 |
0.53% |
19.74 |
189.50 |
6.60% |
新增 |
2 |
000928 |
中钢国际 |
0.51% |
18.99 |
183.25 |
6.39% |
新增 |
3 |
603589 |
口子窖 |
0.47% |
3.39 |
167.30 |
5.83% |
0.34 (10.03%) |
4 |
600522 |
中天科技 |
0.47% |
10.56 |
168.01 |
5.85% |
-13.48 (-127.65%) |
5 |
600377 |
宁沪高速 |
0.47% |
17.22 |
169.27 |
5.90% |
新增 |
6 |
600350 |
山东高速 |
0.47% |
26.19 |
166.83 |
5.81% |
新增 |
7 |
688772 |
珠海冠宇 |
0.47% |
8.26 |
166.37 |
5.80% |
新增 |
8 |
300766 |
每日互动 |
0.46% |
9.78 |
163.91 |
5.71% |
新增 |
9 |
600004 |
白云机场 |
0.41% |
10.33 |
148.13 |
5.16% |
-4.25 (-41.19%) |
10 |
000690 |
宝新能源 |
0.40% |
20.12 |
141.24 |
4.92% |
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 |
001965 |
招商公路 |
0.53% |
19.74 |
189.50 |
6.60% |
新增 |
2 |
000928 |
中钢国际 |
0.51% |
18.99 |
183.25 |
6.39% |
新增 |
3 |
603589 |
口子窖 |
0.47% |
3.39 |
167.30 |
5.83% |
0.34 (10.03%) |
4 |
600522 |
中天科技 |
0.47% |
10.56 |
168.01 |
5.85% |
-13.48 (-127.65%) |
5 |
600377 |
宁沪高速 |
0.47% |
17.22 |
169.27 |
5.90% |
新增 |
6 |
600350 |
山东高速 |
0.47% |
26.19 |
166.83 |
5.81% |
新增 |
7 |
688772 |
珠海冠宇 |
0.47% |
8.26 |
166.37 |
5.80% |
新增 |
8 |
300766 |
每日互动 |
0.46% |
9.78 |
163.91 |
5.71% |
新增 |
9 |
600004 |
白云机场 |
0.41% |
10.33 |
148.13 |
5.16% |
-4.25 (-41.19%) |
10 |
000690 |
宝新能源 |
0.40% |
20.12 |
141.24 |
4.92% |
新增 |
11 |
601139 |
深圳燃气 |
0.39% |
18.91 |
137.85 |
4.80% |
--- |
12 |
300782 |
卓胜微 |
0.34% |
1.25 |
120.79 |
4.21% |
--- |
13 |
603496 |
恒为科技 |
0.29% |
5.46 |
102.54 |
3.57% |
--- |
14 |
601601 |
中国太保 |
0.29% |
3.99 |
103.66 |
3.61% |
--- |
15 |
601225 |
陕西煤业 |
0.22% |
4.39 |
79.85 |
2.78% |
--- |
16 |
000860 |
顺鑫农业 |
0.21% |
2.27 |
76.48 |
2.67% |
--- |
17 |
601111 |
中国国航 |
0.21% |
8.95 |
73.75 |
2.57% |
--- |
18 |
601899 |
紫金矿业 |
0.20% |
6.17 |
70.15 |
2.44% |
--- |
19 |
600519 |
贵州茅台 |
0.19% |
0.04 |
67.64 |
2.36% |
--- |
20 |
688768 |
容知日新 |
0.18% |
0.81 |
64.99 |
2.26% |
--- |
21 |
002254 |
泰和新材 |
0.16% |
2.37 |
57.99 |
2.02% |
--- |
22 |
002531 |
天顺风能 |
0.12% |
2.70 |
41.12 |
1.43% |
--- |
23 |
600633 |
浙数文化 |
0.12% |
2.66 |
43.12 |
1.50% |
--- |
24 |
601728 |
中国电信 |
0.09% |
5.98 |
33.67 |
1.17% |
--- |
25 |
301018 |
申菱环境 |
0.08% |
0.79 |
28.43 |
0.99% |
--- |
26 |
300223 |
北京君正 |
0.06% |
0.26 |
22.96 |
0.80% |
--- |
27 |
688008 |
澜起科技 |
0.05% |
0.33 |
18.94 |
0.66% |
--- |
28 |
601360 |
三六零 |
0.05% |
1.30 |
16.30 |
0.57% |
--- |
29 |
601021 |
春秋航空 |
0.04% |
0.27 |
15.52 |
0.54% |
--- |
30 |
601668 |
中国建筑 |
0.03% |
1.59 |
9.13 |
0.32% |
--- |
31 |
601888 |
中国中免 |
0.02% |
0.07 |
7.74 |
0.27% |
--- |
32 |
301058 |
中粮科工 |
0.01% |
0.14 |
1.93 |
0.07% |
--- |
33 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.09% |
--- |
34 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.05% |
--- |
35 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.05% |
--- |
36 |
600941 |
中国移动 |
0.00% |
0.01 |
0.93 |
0.03% |
--- |
37 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.03% |
--- |
38 |
603885 |
吉祥航空 |
0.00% |
0.10 |
1.54 |
0.05% |
--- |
39 |
688268 |
华特气体 |
0.00% |
0.00 |
0.35 |
0.01% |
--- |
40 |
688680 |
海优新材 |
0.00% |
0.01 |
0.62 |
0.02% |
--- |
41 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.03% |
--- |
42 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.03% |
--- |
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 |
600522 |
中天科技 |
1.00% |
24.04 |
410.84 |
10.15% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
0.61% |
12.41 |
252.42 |
6.24% |
0.00 (新增) |
3 |
000975 |
银泰黄金 |
0.59% |
18.45 |
242.99 |
6.00% |
0.00 (新增) |
4 |
601916 |
浙商银行 |
0.56% |
81.06 |
231.83 |
5.73% |
0.00 (新增) |
5 |
600004 |
白云机场 |
0.55% |
14.58 |
227.96 |
5.63% |
0.00 (新增) |
6 |
300791 |
仙乐健康 |
0.55% |
6.31 |
226.79 |
5.60% |
0.00 (新增) |
7 |
603589 |
口子窖 |
0.52% |
3.05 |
214.72 |
5.30% |
0.00 (新增) |
8 |
600731 |
湖南海利 |
0.48% |
23.30 |
198.52 |
4.90% |
0.00 (新增) |
9 |
605305 |
中际联合 |
0.46% |
4.16 |
188.76 |
4.66% |
0.00 (新增) |
10 |
002487 |
大金重工 |
0.45% |
5.28 |
186.01 |
4.60% |
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 |
600522 |
中天科技 |
1.00% |
24.04 |
410.84 |
10.15% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
0.61% |
12.41 |
252.42 |
6.24% |
0.00 (新增) |
3 |
000975 |
银泰黄金 |
0.59% |
18.45 |
242.99 |
6.00% |
0.00 (新增) |
4 |
601916 |
浙商银行 |
0.56% |
81.06 |
231.83 |
5.73% |
0.00 (新增) |
5 |
600004 |
白云机场 |
0.55% |
14.58 |
227.96 |
5.63% |
0.00 (新增) |
6 |
300791 |
仙乐健康 |
0.55% |
6.31 |
226.79 |
5.60% |
0.00 (新增) |
7 |
603589 |
口子窖 |
0.52% |
3.05 |
214.72 |
5.30% |
0.00 (新增) |
8 |
600731 |
湖南海利 |
0.48% |
23.30 |
198.52 |
4.90% |
0.00 (新增) |
9 |
605305 |
中际联合 |
0.46% |
4.16 |
188.76 |
4.66% |
0.00 (新增) |
10 |
002487 |
大金重工 |
0.45% |
5.28 |
186.01 |
4.60% |
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 |
601318 |
中国平安 |
1.32% |
13.65 |
641.55 |
8.95% |
新增 |
2 |
600519 |
贵州茅台 |
0.99% |
0.28 |
483.56 |
6.75% |
新增 |
3 |
002415 |
海康威视 |
0.83% |
11.62 |
402.98 |
5.62% |
新增 |
4 |
000568 |
泸州老窖 |
0.73% |
1.58 |
354.36 |
4.94% |
新增 |
5 |
600036 |
招商银行 |
0.72% |
9.47 |
352.85 |
4.92% |
-5.60 (-59.13%) |
6 |
300791 |
仙乐健康 |
0.70% |
9.33 |
343.00 |
4.79% |
新增 |
7 |
603589 |
口子窖 |
0.59% |
4.96 |
286.04 |
3.99% |
新增 |
8 |
300294 |
博雅生物 |
0.51% |
6.81 |
248.97 |
3.47% |
新增 |
9 |
300498 |
温氏股份 |
0.49% |
12.14 |
238.31 |
3.32% |
新增 |
10 |
601916 |
浙商银行 |
0.49% |
81.06 |
238.32 |
3.32% |
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 |
601318 |
中国平安 |
1.32% |
13.65 |
641.55 |
8.95% |
新增 |
2 |
600519 |
贵州茅台 |
0.99% |
0.28 |
483.56 |
6.75% |
新增 |
3 |
002415 |
海康威视 |
0.83% |
11.62 |
402.98 |
5.62% |
新增 |
4 |
000568 |
泸州老窖 |
0.73% |
1.58 |
354.36 |
4.94% |
新增 |
5 |
600036 |
招商银行 |
0.72% |
9.47 |
352.85 |
4.92% |
-5.60 (-59.13%) |
6 |
300791 |
仙乐健康 |
0.70% |
9.33 |
343.00 |
4.79% |
新增 |
7 |
603589 |
口子窖 |
0.59% |
4.96 |
286.04 |
3.99% |
新增 |
8 |
300294 |
博雅生物 |
0.51% |
6.81 |
248.97 |
3.47% |
新增 |
9 |
300498 |
温氏股份 |
0.49% |
12.14 |
238.31 |
3.32% |
新增 |
10 |
601916 |
浙商银行 |
0.49% |
81.06 |
238.32 |
3.32% |
新增 |
11 |
300012 |
华测检测 |
0.47% |
10.18 |
227.01 |
3.17% |
--- |
12 |
000858 |
五粮液 |
0.42% |
1.14 |
205.99 |
2.87% |
--- |
13 |
603477 |
巨星农牧 |
0.40% |
7.96 |
194.14 |
2.71% |
--- |
14 |
301129 |
瑞纳智能 |
0.39% |
2.64 |
189.47 |
2.64% |
--- |
15 |
000333 |
美的集团 |
0.39% |
3.68 |
190.62 |
2.66% |
--- |
16 |
688768 |
容知日新 |
0.38% |
1.64 |
184.71 |
2.58% |
--- |
17 |
601890 |
亚星锚链 |
0.38% |
21.20 |
187.20 |
2.61% |
--- |
18 |
688536 |
思瑞浦 |
0.36% |
0.64 |
176.43 |
2.46% |
--- |
19 |
000001 |
平安银行 |
0.35% |
12.85 |
169.11 |
2.36% |
--- |
20 |
688052 |
纳芯微 |
0.31% |
0.48 |
151.46 |
2.11% |
--- |
21 |
002919 |
名臣健康 |
0.29% |
3.90 |
139.07 |
1.94% |
--- |
22 |
603568 |
伟明环保 |
0.29% |
7.61 |
141.01 |
1.97% |
--- |
23 |
600938 |
中国海油 |
0.26% |
8.40 |
127.69 |
1.78% |
--- |
24 |
002773 |
康弘药业 |
0.26% |
8.18 |
128.34 |
1.79% |
--- |
25 |
600161 |
天坛生物 |
0.22% |
4.46 |
105.85 |
1.48% |
--- |
26 |
300421 |
力星股份 |
0.19% |
7.83 |
90.40 |
1.26% |
--- |
27 |
603233 |
大参林 |
0.17% |
2.11 |
83.71 |
1.17% |
--- |
28 |
002511 |
中顺洁柔 |
0.17% |
6.04 |
82.99 |
1.16% |
--- |
29 |
300786 |
国林科技 |
0.16% |
5.16 |
79.41 |
1.11% |
--- |
30 |
603899 |
晨光股份 |
0.14% |
1.24 |
68.18 |
0.95% |
--- |
31 |
002011 |
盾安环境 |
0.13% |
4.98 |
65.39 |
0.91% |
--- |
32 |
300472 |
新元科技 |
0.13% |
6.04 |
64.02 |
0.89% |
--- |
33 |
601166 |
兴业银行 |
0.11% |
2.92 |
51.36 |
0.72% |
--- |
34 |
301153 |
中科江南 |
0.09% |
0.40 |
42.29 |
0.59% |
--- |
35 |
300490 |
华自科技 |
0.09% |
3.62 |
41.74 |
0.58% |
--- |
36 |
688371 |
菲沃泰 |
0.07% |
1.62 |
31.77 |
0.44% |
--- |
37 |
688400 |
凌云光 |
0.07% |
1.31 |
33.14 |
0.46% |
--- |
38 |
002007 |
华兰生物 |
0.07% |
1.55 |
35.08 |
0.49% |
--- |
39 |
300871 |
回盛生物 |
0.07% |
1.65 |
33.66 |
0.47% |
--- |
40 |
688409 |
富创精密 |
0.06% |
0.30 |
29.08 |
0.41% |
--- |
41 |
600237 |
铜峰电子 |
0.05% |
3.66 |
23.28 |
0.32% |
--- |
42 |
600079 |
人福医药 |
0.05% |
1.02 |
24.37 |
0.34% |
--- |
43 |
603659 |
璞泰来 |
0.05% |
0.46 |
23.87 |
0.33% |
--- |
44 |
600004 |
白云机场 |
0.05% |
1.57 |
23.64 |
0.33% |
--- |
45 |
688401 |
路维光电 |
0.04% |
0.49 |
20.55 |
0.29% |
--- |
46 |
688237 |
超卓航科 |
0.03% |
0.29 |
16.09 |
0.22% |
--- |
47 |
688200 |
华峰测控 |
0.03% |
0.06 |
16.34 |
0.23% |
--- |
48 |
601012 |
隆基绿能 |
0.02% |
0.23 |
9.64 |
0.13% |
--- |
49 |
688308 |
欧科亿 |
0.02% |
0.10 |
7.86 |
0.11% |
--- |
50 |
300122 |
智飞生物 |
0.01% |
0.03 |
2.63 |
0.04% |
--- |
51 |
600690 |
海尔智家 |
0.01% |
0.27 |
6.60 |
0.09% |
--- |
52 |
600919 |
江苏银行 |
0.01% |
0.35 |
2.55 |
0.04% |
--- |
53 |
002271 |
东方雨虹 |
0.01% |
0.19 |
6.38 |
0.09% |
--- |
54 |
002142 |
宁波银行 |
0.01% |
0.13 |
4.22 |
0.06% |
--- |
55 |
601601 |
中国太保 |
0.01% |
0.26 |
6.38 |
0.09% |
--- |
56 |
000977 |
浪潮信息 |
0.01% |
0.16 |
3.45 |
0.05% |
--- |
57 |
688029 |
南微医学 |
0.01% |
0.08 |
6.37 |
0.09% |
--- |
58 |
688059 |
华锐精密 |
0.01% |
0.03 |
5.57 |
0.08% |
--- |
59 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
60 |
688089 |
嘉必优 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
61 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.07 |
0.03% |
--- |
62 |
002895 |
川恒股份 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
63 |
300031 |
宝通科技 |
0.00% |
0.13 |
1.80 |
0.03% |
--- |
64 |
688778 |
厦钨新能 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
65 |
688192 |
迪哲医药 |
0.00% |
0.04 |
1.39 |
0.02% |
--- |
66 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.02% |
--- |
67 |
601888 |
中国中免 |
0.00% |
0.01 |
2.16 |
0.03% |
--- |
68 |
601058 |
赛轮轮胎 |
0.00% |
0.05 |
0.50 |
0.01% |
--- |
69 |
600988 |
赤峰黄金 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
70 |
600009 |
上海机场 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
71 |
688628 |
优利德 |
0.00% |
0.05 |
1.50 |
0.02% |
--- |
72 |
688680 |
海优新材 |
0.00% |
0.01 |
0.95 |
0.01% |
--- |
73 |
300438 |
鹏辉能源 |
0.00% |
0.02 |
1.56 |
0.02% |
--- |
74 |
300373 |
扬杰科技 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
75 |
300258 |
精锻科技 |
0.00% |
0.04 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688768 |
容知日新 |
1.74% |
10.61 |
1081.08 |
11.63% |
-4.11 (-38.76%) |
2 |
600872 |
中炬高新 |
1.07% |
20.96 |
668.21 |
7.19% |
-2.56 (-12.21%) |
3 |
688089 |
嘉必优 |
0.83% |
13.15 |
513.77 |
5.53% |
-4.31 (-32.74%) |
4 |
600036 |
招商银行 |
0.81% |
15.07 |
507.11 |
5.46% |
-1.72 (-11.41%) |
5 |
002142 |
宁波银行 |
0.71% |
13.93 |
439.49 |
4.73% |
11.39 (81.77%) |
6 |
601939 |
建设银行 |
0.69% |
78.03 |
430.73 |
4.63% |
78.01 (99.97%) |
7 |
000776 |
广发证券 |
0.61% |
26.54 |
378.73 |
4.08% |
新增 |
8 |
688192 |
迪哲医药 |
0.60% |
11.47 |
373.92 |
4.02% |
-4.97 (-43.37%) |
9 |
600079 |
人福医药 |
0.45% |
15.93 |
279.25 |
3.00% |
新增 |
10 |
000876 |
新希望 |
0.43% |
19.36 |
269.10 |
2.90% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688768 |
容知日新 |
1.74% |
10.61 |
1081.08 |
11.63% |
-4.11 (-38.76%) |
2 |
600872 |
中炬高新 |
1.07% |
20.96 |
668.21 |
7.19% |
-2.56 (-12.21%) |
3 |
688089 |
嘉必优 |
0.83% |
13.15 |
513.77 |
5.53% |
-4.31 (-32.74%) |
4 |
600036 |
招商银行 |
0.81% |
15.07 |
507.11 |
5.46% |
-1.72 (-11.41%) |
5 |
002142 |
宁波银行 |
0.71% |
13.93 |
439.49 |
4.73% |
11.39 (81.77%) |
6 |
601939 |
建设银行 |
0.69% |
78.03 |
430.73 |
4.63% |
78.01 (99.97%) |
7 |
000776 |
广发证券 |
0.61% |
26.54 |
378.73 |
4.08% |
新增 |
8 |
688192 |
迪哲医药 |
0.60% |
11.47 |
373.92 |
4.02% |
-4.97 (-43.37%) |
9 |
600079 |
人福医药 |
0.45% |
15.93 |
279.25 |
3.00% |
新增 |
10 |
000876 |
新希望 |
0.43% |
19.36 |
269.10 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600958 |
东方证券 |
1.45% |
115.78 |
1182.15 |
7.83% |
新增 |
2 |
688768 |
容知日新 |
1.37% |
14.72 |
1112.51 |
7.37% |
3.14 (21.32%) |
3 |
600872 |
中炬高新 |
1.00% |
23.52 |
814.03 |
5.39% |
新增 |
4 |
600036 |
招商银行 |
0.87% |
16.79 |
708.54 |
4.69% |
新增 |
5 |
600031 |
三一重工 |
0.84% |
35.89 |
684.06 |
4.53% |
新增 |
6 |
688089 |
嘉必优 |
0.70% |
17.46 |
571.83 |
3.79% |
0.62 (3.53%) |
7 |
601100 |
恒立液压 |
0.65% |
8.51 |
525.24 |
3.48% |
新增 |
8 |
002080 |
中材科技 |
0.65% |
19.19 |
527.73 |
3.50% |
新增 |
9 |
000858 |
五粮液 |
0.64% |
2.58 |
520.98 |
3.45% |
新增 |
10 |
000001 |
平安银行 |
0.60% |
32.68 |
489.55 |
3.24% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600958 |
东方证券 |
1.45% |
115.78 |
1182.15 |
7.83% |
新增 |
2 |
688768 |
容知日新 |
1.37% |
14.72 |
1112.51 |
7.37% |
3.14 (21.32%) |
3 |
600872 |
中炬高新 |
1.00% |
23.52 |
814.03 |
5.39% |
新增 |
4 |
600036 |
招商银行 |
0.87% |
16.79 |
708.54 |
4.69% |
新增 |
5 |
600031 |
三一重工 |
0.84% |
35.89 |
684.06 |
4.53% |
新增 |
6 |
688089 |
嘉必优 |
0.70% |
17.46 |
571.83 |
3.79% |
0.62 (3.53%) |
7 |
601100 |
恒立液压 |
0.65% |
8.51 |
525.24 |
3.48% |
新增 |
8 |
002080 |
中材科技 |
0.65% |
19.19 |
527.73 |
3.50% |
新增 |
9 |
000858 |
五粮液 |
0.64% |
2.58 |
520.98 |
3.45% |
新增 |
10 |
000001 |
平安银行 |
0.60% |
32.68 |
489.55 |
3.24% |
新增 |
11 |
688192 |
迪哲医药 |
0.54% |
16.44 |
439.73 |
2.91% |
--- |
12 |
000333 |
美的集团 |
0.51% |
6.81 |
411.26 |
2.72% |
--- |
13 |
688088 |
虹软科技 |
0.49% |
12.71 |
401.51 |
2.66% |
--- |
14 |
300671 |
富满微 |
0.43% |
4.85 |
349.49 |
2.32% |
--- |
15 |
600718 |
东软集团 |
0.41% |
28.68 |
330.11 |
2.19% |
--- |
16 |
000921 |
海信家电 |
0.41% |
23.72 |
336.35 |
2.23% |
--- |
17 |
688050 |
爱博医疗 |
0.37% |
1.33 |
298.05 |
1.97% |
--- |
18 |
002271 |
东方雨虹 |
0.35% |
5.53 |
284.63 |
1.89% |
--- |
19 |
000786 |
北新建材 |
0.34% |
7.95 |
275.23 |
1.82% |
--- |
20 |
002043 |
兔宝宝 |
0.33% |
23.11 |
268.08 |
1.78% |
--- |
21 |
002409 |
雅克科技 |
0.33% |
4.77 |
264.78 |
1.75% |
--- |
22 |
600004 |
白云机场 |
0.30% |
16.55 |
246.76 |
1.63% |
--- |
23 |
688023 |
安恒信息 |
0.29% |
1.59 |
234.37 |
1.55% |
--- |
24 |
600460 |
士兰微 |
0.24% |
3.79 |
197.08 |
1.31% |
--- |
25 |
603317 |
天味食品 |
0.24% |
6.99 |
199.01 |
1.32% |
--- |
26 |
000063 |
中兴通讯 |
0.21% |
6.58 |
167.99 |
1.11% |
--- |
27 |
300015 |
爱尔眼科 |
0.21% |
3.89 |
174.16 |
1.15% |
--- |
28 |
603005 |
晶方科技 |
0.20% |
5.72 |
162.39 |
1.08% |
--- |
29 |
600887 |
伊利股份 |
0.20% |
4.22 |
164.37 |
1.09% |
--- |
30 |
601601 |
中国太保 |
0.20% |
6.91 |
162.59 |
1.08% |
--- |
31 |
300454 |
深信服 |
0.19% |
1.46 |
151.52 |
1.00% |
--- |
32 |
688002 |
睿创微纳 |
0.17% |
3.56 |
141.55 |
0.94% |
--- |
33 |
600938 |
中国海油 |
0.16% |
8.40 |
133.23 |
0.88% |
--- |
34 |
603027 |
千禾味业 |
0.16% |
7.57 |
130.93 |
0.87% |
--- |
35 |
003026 |
中晶科技 |
0.15% |
2.09 |
121.37 |
0.80% |
--- |
36 |
688052 |
纳芯微 |
0.13% |
0.28 |
105.50 |
0.70% |
--- |
37 |
300760 |
迈瑞医疗 |
0.13% |
0.33 |
103.36 |
0.68% |
--- |
38 |
002791 |
坚朗五金 |
0.12% |
0.75 |
97.29 |
0.64% |
--- |
39 |
300122 |
智飞生物 |
0.11% |
0.78 |
86.59 |
0.57% |
--- |
40 |
002142 |
宁波银行 |
0.11% |
2.54 |
90.96 |
0.60% |
--- |
41 |
601012 |
隆基绿能 |
0.10% |
1.23 |
81.82 |
0.54% |
--- |
42 |
000157 |
中联重科 |
0.10% |
13.86 |
85.38 |
0.57% |
--- |
43 |
603867 |
新化股份 |
0.09% |
2.27 |
77.11 |
0.51% |
--- |
44 |
688032 |
禾迈股份 |
0.09% |
0.08 |
73.51 |
0.49% |
--- |
45 |
000983 |
山西焦煤 |
0.09% |
5.75 |
76.99 |
0.51% |
--- |
46 |
002011 |
盾安环境 |
0.08% |
5.59 |
68.70 |
0.46% |
--- |
47 |
688120 |
华海清科 |
0.08% |
0.29 |
62.81 |
0.42% |
--- |
48 |
002129 |
TCL中环 |
0.07% |
0.93 |
54.77 |
0.36% |
--- |
49 |
601166 |
兴业银行 |
0.07% |
2.92 |
58.11 |
0.38% |
--- |
50 |
002984 |
森麒麟 |
0.05% |
1.33 |
41.38 |
0.27% |
--- |
51 |
603032 |
德新交运 |
0.05% |
0.54 |
42.66 |
0.28% |
--- |
52 |
002568 |
百润股份 |
0.05% |
1.26 |
37.85 |
0.25% |
--- |
53 |
002572 |
索菲亚 |
0.04% |
1.18 |
32.45 |
0.21% |
--- |
54 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.19% |
--- |
55 |
603233 |
大参林 |
0.04% |
1.16 |
36.43 |
0.24% |
--- |
56 |
300294 |
博雅生物 |
0.04% |
1.01 |
36.31 |
0.24% |
--- |
57 |
300373 |
扬杰科技 |
0.04% |
0.45 |
32.06 |
0.21% |
--- |
58 |
600546 |
山煤国际 |
0.04% |
1.48 |
28.80 |
0.19% |
--- |
59 |
002353 |
杰瑞股份 |
0.03% |
0.51 |
20.55 |
0.14% |
--- |
60 |
600309 |
万华化学 |
0.03% |
0.26 |
25.22 |
0.17% |
--- |
61 |
002459 |
晶澳科技 |
0.03% |
0.29 |
23.20 |
0.15% |
--- |
62 |
002531 |
天顺风能 |
0.02% |
0.83 |
13.69 |
0.09% |
--- |
63 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.09% |
--- |
64 |
600406 |
国电南瑞 |
0.02% |
0.54 |
14.58 |
0.10% |
--- |
65 |
600029 |
南方航空 |
0.02% |
1.91 |
13.96 |
0.09% |
--- |
66 |
300059 |
东方财富 |
0.02% |
0.78 |
19.81 |
0.13% |
--- |
67 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.13% |
--- |
68 |
300416 |
苏试试验 |
0.01% |
0.36 |
8.85 |
0.06% |
--- |
69 |
300014 |
亿纬锂能 |
0.01% |
0.11 |
10.72 |
0.07% |
--- |
70 |
300751 |
迈为股份 |
0.01% |
0.02 |
7.85 |
0.05% |
--- |
71 |
002340 |
格林美 |
0.01% |
0.83 |
7.55 |
0.05% |
--- |
72 |
301155 |
海力风电 |
0.01% |
0.05 |
4.42 |
0.03% |
--- |
73 |
300763 |
锦浪科技 |
0.01% |
0.03 |
5.43 |
0.04% |
--- |
74 |
000568 |
泸州老窖 |
0.01% |
0.04 |
9.86 |
0.07% |
--- |
75 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.03% |
--- |
76 |
603596 |
伯特利 |
0.01% |
0.10 |
8.02 |
0.05% |
--- |
77 |
000651 |
格力电器 |
0.01% |
0.23 |
7.76 |
0.05% |
--- |
78 |
603806 |
福斯特 |
0.01% |
0.10 |
6.42 |
0.04% |
--- |
79 |
000400 |
许继电气 |
0.01% |
0.40 |
7.68 |
0.05% |
--- |
80 |
000888 |
峨眉山A |
0.01% |
0.59 |
5.46 |
0.04% |
--- |
81 |
688029 |
南微医学 |
0.01% |
0.08 |
6.76 |
0.04% |
--- |
82 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.06% |
--- |
83 |
000977 |
浪潮信息 |
0.01% |
0.16 |
4.25 |
0.03% |
--- |
84 |
601899 |
紫金矿业 |
0.01% |
0.73 |
6.81 |
0.05% |
--- |
85 |
601658 |
邮储银行 |
0.01% |
1.64 |
8.84 |
0.06% |
--- |
86 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.08% |
--- |
87 |
601168 |
西部矿业 |
0.01% |
0.41 |
4.85 |
0.03% |
--- |
88 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.03% |
--- |
89 |
600884 |
杉杉股份 |
0.01% |
0.26 |
7.73 |
0.05% |
--- |
90 |
600702 |
舍得酒业 |
0.01% |
0.02 |
4.08 |
0.03% |
--- |
91 |
600690 |
海尔智家 |
0.01% |
0.20 |
5.49 |
0.04% |
--- |
92 |
000009 |
中国宝安 |
0.01% |
0.55 |
7.42 |
0.05% |
--- |
93 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
94 |
300724 |
捷佳伟创 |
0.00% |
0.02 |
1.79 |
0.01% |
--- |
95 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
96 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
97 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
98 |
300438 |
鹏辉能源 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
99 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
100 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.01% |
--- |
102 |
002466 |
天齐锂业 |
0.00% |
0.02 |
2.50 |
0.02% |
--- |
103 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.02% |
--- |
104 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.02% |
--- |
105 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.01% |
--- |
106 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.01% |
--- |
107 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
108 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
109 |
002402 |
和而泰 |
0.00% |
0.18 |
3.43 |
0.02% |
--- |
110 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
111 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
112 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
113 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.01% |
--- |
114 |
000938 |
紫光股份 |
0.00% |
0.11 |
2.13 |
0.01% |
--- |
115 |
002895 |
川恒股份 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
116 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
117 |
000792 |
盐湖股份 |
0.00% |
0.05 |
1.50 |
0.01% |
--- |
118 |
000733 |
振华科技 |
0.00% |
0.01 |
1.36 |
0.01% |
--- |
119 |
301217 |
铜冠铜箔 |
0.00% |
0.20 |
2.93 |
0.02% |
--- |
120 |
601456 |
国联证券 |
0.00% |
0.23 |
2.82 |
0.02% |
--- |
121 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
122 |
600988 |
赤峰黄金 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
123 |
600497 |
驰宏锌锗 |
0.00% |
0.76 |
3.94 |
0.03% |
--- |
124 |
600438 |
通威股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
125 |
600161 |
天坛生物 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
126 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
127 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
128 |
601636 |
旗滨集团 |
0.00% |
0.11 |
1.38 |
0.01% |
--- |
129 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.60 |
0.02% |
--- |
130 |
301206 |
三元生物 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
131 |
301200 |
大族数控 |
0.00% |
0.04 |
2.14 |
0.01% |
--- |
132 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
133 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
134 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
135 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
136 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
137 |
601872 |
招商轮船 |
0.00% |
0.07 |
0.39 |
0.00% |
--- |
138 |
601939 |
建设银行 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
139 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
140 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.01% |
--- |
141 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.02% |
--- |
142 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.02% |
--- |
143 |
603267 |
鸿远电子 |
0.00% |
0.02 |
2.69 |
0.02% |
--- |
144 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
145 |
603348 |
文灿股份 |
0.00% |
0.06 |
3.22 |
0.02% |
--- |
146 |
603363 |
傲农生物 |
0.00% |
0.10 |
1.85 |
0.01% |
--- |
147 |
603517 |
绝味食品 |
0.00% |
0.07 |
4.05 |
0.03% |
--- |
148 |
603609 |
禾丰股份 |
0.00% |
0.41 |
3.95 |
0.03% |
--- |
149 |
688025 |
杰普特 |
0.00% |
0.06 |
2.82 |
0.02% |
--- |
150 |
688778 |
厦钨新能 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
151 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
152 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
153 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.01% |
--- |
154 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
155 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
156 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
157 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
158 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
159 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
160 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
161 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
162 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.02% |
--- |
163 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
164 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
165 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
166 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.69 |
0.01% |
--- |
167 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
168 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
169 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.35 |
0.02% |
--- |
170 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
171 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
172 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
173 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
174 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
175 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
176 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
177 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.01% |
--- |
178 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
179 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
180 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
181 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
182 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
2.06% |
384.53 |
2072.62 |
11.38% |
新增 |
2 |
601939 |
建设银行 |
1.73% |
276.55 |
1739.50 |
9.55% |
50.34 (18.20%) |
3 |
601166 |
兴业银行 |
1.64% |
80.08 |
1655.25 |
9.09% |
新增 |
4 |
300416 |
苏试试验 |
0.86% |
29.01 |
871.46 |
4.78% |
-9.52 (-32.82%) |
5 |
688768 |
容知日新 |
0.72% |
11.58 |
727.67 |
3.99% |
-0.06 (-0.54%) |
6 |
688089 |
嘉必优 |
0.61% |
16.84 |
619.21 |
3.40% |
12.86 (76.35%) |
7 |
601872 |
招商轮船 |
0.59% |
127.02 |
599.52 |
3.29% |
新增 |
8 |
002402 |
和而泰 |
0.54% |
31.11 |
547.54 |
3.01% |
新增 |
9 |
600406 |
国电南瑞 |
0.53% |
16.87 |
531.24 |
2.92% |
新增 |
10 |
600399 |
抚顺特钢 |
0.48% |
32.72 |
481.97 |
2.65% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
2.06% |
384.53 |
2072.62 |
11.38% |
新增 |
2 |
601939 |
建设银行 |
1.73% |
276.55 |
1739.50 |
9.55% |
50.34 (18.20%) |
3 |
601166 |
兴业银行 |
1.64% |
80.08 |
1655.25 |
9.09% |
新增 |
4 |
300416 |
苏试试验 |
0.86% |
29.01 |
871.46 |
4.78% |
-9.52 (-32.82%) |
5 |
688768 |
容知日新 |
0.72% |
11.58 |
727.67 |
3.99% |
-0.06 (-0.54%) |
6 |
688089 |
嘉必优 |
0.61% |
16.84 |
619.21 |
3.40% |
12.86 (76.35%) |
7 |
601872 |
招商轮船 |
0.59% |
127.02 |
599.52 |
3.29% |
新增 |
8 |
002402 |
和而泰 |
0.54% |
31.11 |
547.54 |
3.01% |
新增 |
9 |
600406 |
国电南瑞 |
0.53% |
16.87 |
531.24 |
2.92% |
新增 |
10 |
600399 |
抚顺特钢 |
0.48% |
32.72 |
481.97 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.99% |
27.32 |
1429.38 |
6.81% |
新增 |
2 |
601939 |
建设银行 |
1.84% |
226.21 |
1325.59 |
6.32% |
新增 |
3 |
300416 |
苏试试验 |
1.82% |
38.53 |
1308.09 |
6.24% |
新增 |
4 |
688768 |
容知日新 |
1.80% |
11.64 |
1298.32 |
6.19% |
新增 |
5 |
600004 |
白云机场 |
1.80% |
107.48 |
1296.27 |
6.18% |
新增 |
6 |
601998 |
中信银行 |
1.58% |
245.65 |
1134.90 |
5.41% |
新增 |
7 |
000002 |
万科A |
1.57% |
57.31 |
1132.45 |
5.40% |
29.10 (50.78%) |
8 |
000661 |
长春高新 |
1.50% |
3.99 |
1082.89 |
5.16% |
新增 |
9 |
601818 |
光大银行 |
1.49% |
323.08 |
1072.63 |
5.11% |
新增 |
10 |
000858 |
五粮液 |
1.20% |
3.87 |
861.69 |
4.11% |
0.99 (25.58%) |
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 |
002415 |
海康威视 |
1.99% |
27.32 |
1429.38 |
6.81% |
新增 |
2 |
601939 |
建设银行 |
1.84% |
226.21 |
1325.59 |
6.32% |
新增 |
3 |
300416 |
苏试试验 |
1.82% |
38.53 |
1308.09 |
6.24% |
新增 |
4 |
688768 |
容知日新 |
1.80% |
11.64 |
1298.32 |
6.19% |
新增 |
5 |
600004 |
白云机场 |
1.80% |
107.48 |
1296.27 |
6.18% |
新增 |
6 |
601998 |
中信银行 |
1.58% |
245.65 |
1134.90 |
5.41% |
新增 |
7 |
000002 |
万科A |
1.57% |
57.31 |
1132.45 |
5.40% |
29.10 (50.78%) |
8 |
000661 |
长春高新 |
1.50% |
3.99 |
1082.89 |
5.16% |
新增 |
9 |
601818 |
光大银行 |
1.49% |
323.08 |
1072.63 |
5.11% |
新增 |
10 |
000858 |
五粮液 |
1.20% |
3.87 |
861.69 |
4.11% |
0.99 (25.58%) |
11 |
688678 |
福立旺 |
1.02% |
22.41 |
734.90 |
3.50% |
--- |
12 |
601006 |
大秦铁路 |
0.98% |
110.37 |
706.37 |
3.37% |
--- |
13 |
600000 |
浦发银行 |
0.79% |
66.46 |
566.90 |
2.70% |
--- |
14 |
600900 |
长江电力 |
0.76% |
24.13 |
547.75 |
2.61% |
--- |
15 |
000895 |
双汇发展 |
0.75% |
17.13 |
540.45 |
2.58% |
--- |
16 |
600350 |
山东高速 |
0.71% |
99.48 |
513.32 |
2.45% |
--- |
17 |
002714 |
牧原股份 |
0.70% |
9.38 |
500.52 |
2.39% |
--- |
18 |
603020 |
爱普股份 |
0.49% |
24.66 |
350.67 |
1.67% |
--- |
19 |
000967 |
盈峰环境 |
0.44% |
43.58 |
319.44 |
1.52% |
--- |
20 |
603859 |
能科科技 |
0.42% |
7.60 |
301.64 |
1.44% |
--- |
21 |
002655 |
共达电声 |
0.41% |
16.44 |
293.78 |
1.40% |
--- |
22 |
600048 |
保利发展 |
0.40% |
18.55 |
289.94 |
1.38% |
--- |
23 |
601155 |
新城控股 |
0.40% |
9.83 |
286.35 |
1.37% |
--- |
24 |
300298 |
三诺生物 |
0.39% |
9.43 |
282.05 |
1.34% |
--- |
25 |
600529 |
山东药玻 |
0.38% |
6.18 |
271.30 |
1.29% |
--- |
26 |
688089 |
嘉必优 |
0.34% |
3.98 |
244.76 |
1.17% |
--- |
27 |
600872 |
中炬高新 |
0.31% |
5.92 |
224.78 |
1.07% |
--- |
28 |
600150 |
中国船舶 |
0.31% |
9.07 |
224.85 |
1.07% |
--- |
29 |
603882 |
金域医学 |
0.27% |
1.72 |
191.56 |
0.91% |
--- |
30 |
300294 |
博雅生物 |
0.27% |
5.01 |
192.13 |
0.92% |
--- |
31 |
601728 |
中国电信 |
0.23% |
39.40 |
168.24 |
0.80% |
--- |
32 |
000888 |
峨眉山A |
0.15% |
16.11 |
106.29 |
0.51% |
--- |
33 |
603517 |
绝味食品 |
0.14% |
1.52 |
103.86 |
0.50% |
--- |
34 |
300618 |
寒锐钴业 |
0.14% |
1.27 |
101.83 |
0.49% |
--- |
35 |
002475 |
立讯精密 |
0.12% |
1.78 |
87.58 |
0.42% |
--- |
36 |
300369 |
绿盟科技 |
0.11% |
5.10 |
80.82 |
0.39% |
--- |
37 |
300888 |
稳健医疗 |
0.08% |
0.69 |
56.89 |
0.27% |
--- |
38 |
300014 |
亿纬锂能 |
0.08% |
0.51 |
60.27 |
0.29% |
--- |
39 |
600219 |
南山铝业 |
0.07% |
10.62 |
50.02 |
0.24% |
--- |
40 |
300207 |
欣旺达 |
0.07% |
1.17 |
49.33 |
0.24% |
--- |
41 |
000932 |
华菱钢铁 |
0.06% |
8.50 |
43.44 |
0.21% |
--- |
42 |
002602 |
世纪华通 |
0.06% |
5.44 |
45.64 |
0.22% |
--- |
43 |
688167 |
炬光科技 |
0.06% |
0.20 |
44.11 |
0.21% |
--- |
44 |
688032 |
禾迈股份 |
0.05% |
0.06 |
39.23 |
0.19% |
--- |
45 |
601288 |
农业银行 |
0.05% |
12.88 |
37.87 |
0.18% |
--- |
46 |
688707 |
振华新材 |
0.05% |
0.81 |
38.34 |
0.18% |
--- |
47 |
300413 |
芒果超媒 |
0.04% |
0.45 |
25.75 |
0.12% |
--- |
48 |
688262 |
国芯科技 |
0.04% |
0.71 |
29.76 |
0.14% |
--- |
49 |
688711 |
宏微科技 |
0.03% |
0.19 |
21.73 |
0.10% |
--- |
50 |
603806 |
福斯特 |
0.03% |
0.18 |
23.50 |
0.11% |
--- |
51 |
002241 |
歌尔股份 |
0.03% |
0.34 |
18.16 |
0.09% |
--- |
52 |
300525 |
博思软件 |
0.03% |
1.03 |
24.17 |
0.12% |
--- |
53 |
600519 |
贵州茅台 |
0.03% |
0.01 |
20.50 |
0.10% |
--- |
54 |
688257 |
新锐股份 |
0.03% |
0.29 |
19.19 |
0.09% |
--- |
55 |
002648 |
卫星化学 |
0.02% |
0.31 |
12.41 |
0.06% |
--- |
56 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.06% |
--- |
57 |
688049 |
炬芯科技 |
0.02% |
0.33 |
16.86 |
0.08% |
--- |
58 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.03% |
--- |
59 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.03% |
--- |
60 |
000651 |
格力电器 |
0.01% |
0.17 |
6.30 |
0.03% |
--- |
61 |
300763 |
锦浪科技 |
0.01% |
0.02 |
3.94 |
0.02% |
--- |
62 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.68 |
0.02% |
--- |
63 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
64 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
65 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
66 |
301155 |
海力风电 |
0.01% |
0.05 |
4.70 |
0.02% |
--- |
67 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
68 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
69 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
70 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
71 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
72 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
73 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
75 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
78 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
80 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
82 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
83 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
84 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
85 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
86 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
87 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
88 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
89 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
90 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
91 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
92 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
93 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
94 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
96 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.68 |
0.01% |
--- |
97 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
98 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
99 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
100 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
101 |
600161 |
天坛生物 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
102 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
103 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
104 |
600765 |
中航重机 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
105 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
106 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
000333 |
美的集团 |
0.00% |
0.03 |
2.21 |
0.01% |
--- |
108 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
109 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
110 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
111 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
112 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
113 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
114 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
115 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
116 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
117 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
118 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
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 |
001965 |
招商公路 |
1.82% |
166.57 |
1254.24 |
7.83% |
113.77 (68.30%) |
2 |
300750 |
宁德时代 |
1.11% |
1.46 |
767.57 |
4.79% |
新增 |
3 |
601006 |
大秦铁路 |
1.00% |
110.37 |
690.92 |
4.31% |
73.45 (66.55%) |
4 |
000858 |
五粮液 |
0.92% |
2.88 |
631.84 |
3.94% |
新增 |
5 |
600905 |
三峡能源 |
0.91% |
90.78 |
629.99 |
3.93% |
0.00 (0.00%) |
6 |
000967 |
盈峰环境 |
0.90% |
89.19 |
619.87 |
3.87% |
新增 |
7 |
001979 |
招商蛇口 |
0.89% |
47.44 |
613.87 |
3.83% |
新增 |
8 |
000002 |
万科A |
0.87% |
28.21 |
601.15 |
3.75% |
9.41 (33.36%) |
9 |
600350 |
山东高速 |
0.80% |
99.48 |
551.12 |
3.44% |
98.39 (98.90%) |
10 |
600900 |
长江电力 |
0.72% |
22.73 |
500.06 |
3.12% |
-10.70 (-47.07%) |
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 |
001965 |
招商公路 |
1.82% |
166.57 |
1254.24 |
7.83% |
113.77 (68.30%) |
2 |
300750 |
宁德时代 |
1.11% |
1.46 |
767.57 |
4.79% |
新增 |
3 |
601006 |
大秦铁路 |
1.00% |
110.37 |
690.92 |
4.31% |
73.45 (66.55%) |
4 |
000858 |
五粮液 |
0.92% |
2.88 |
631.84 |
3.94% |
新增 |
5 |
600905 |
三峡能源 |
0.91% |
90.78 |
629.99 |
3.93% |
0.00 (0.00%) |
6 |
000967 |
盈峰环境 |
0.90% |
89.19 |
619.87 |
3.87% |
新增 |
7 |
001979 |
招商蛇口 |
0.89% |
47.44 |
613.87 |
3.83% |
新增 |
8 |
000002 |
万科A |
0.87% |
28.21 |
601.15 |
3.75% |
9.41 (33.36%) |
9 |
600350 |
山东高速 |
0.80% |
99.48 |
551.12 |
3.44% |
98.39 (98.90%) |
10 |
600900 |
长江电力 |
0.72% |
22.73 |
500.06 |
3.12% |
-10.70 (-47.07%) |
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 |
600036 |
招商银行 |
3.00% |
42.03 |
2277.61 |
16.00% |
31.30 (74.47%) |
2 |
600900 |
长江电力 |
0.91% |
33.43 |
690.00 |
4.85% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.88% |
29.61 |
669.78 |
4.70% |
7.23 (24.42%) |
4 |
600905 |
三峡能源 |
0.68% |
90.78 |
514.70 |
3.62% |
新增 |
5 |
000002 |
万科A |
0.59% |
18.80 |
447.63 |
3.14% |
-10.74 (-57.13%) |
6 |
688029 |
南微医学 |
0.54% |
1.31 |
409.28 |
2.88% |
新增 |
7 |
601012 |
隆基股份 |
0.51% |
4.37 |
388.64 |
2.73% |
新增 |
8 |
001965 |
招商公路 |
0.50% |
52.80 |
381.22 |
2.68% |
新增 |
9 |
600519 |
贵州茅台 |
0.46% |
0.17 |
349.64 |
2.46% |
新增 |
10 |
300014 |
亿纬锂能 |
0.45% |
3.29 |
341.93 |
2.40% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.00% |
42.03 |
2277.61 |
16.00% |
31.30 (74.47%) |
2 |
600900 |
长江电力 |
0.91% |
33.43 |
690.00 |
4.85% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.88% |
29.61 |
669.78 |
4.70% |
7.23 (24.42%) |
4 |
600905 |
三峡能源 |
0.68% |
90.78 |
514.70 |
3.62% |
新增 |
5 |
000002 |
万科A |
0.59% |
18.80 |
447.63 |
3.14% |
-10.74 (-57.13%) |
6 |
688029 |
南微医学 |
0.54% |
1.31 |
409.28 |
2.88% |
新增 |
7 |
601012 |
隆基股份 |
0.51% |
4.37 |
388.64 |
2.73% |
新增 |
8 |
001965 |
招商公路 |
0.50% |
52.80 |
381.22 |
2.68% |
新增 |
9 |
600519 |
贵州茅台 |
0.46% |
0.17 |
349.64 |
2.46% |
新增 |
10 |
300014 |
亿纬锂能 |
0.45% |
3.29 |
341.93 |
2.40% |
新增 |
11 |
300059 |
东方财富 |
0.43% |
9.94 |
325.93 |
2.29% |
--- |
12 |
688169 |
石头科技 |
0.41% |
0.25 |
310.84 |
2.18% |
--- |
13 |
601816 |
京沪高铁 |
0.41% |
58.57 |
309.84 |
2.18% |
--- |
14 |
002008 |
大族激光 |
0.41% |
7.61 |
307.37 |
2.16% |
--- |
15 |
300888 |
稳健医疗 |
0.40% |
2.48 |
306.58 |
2.15% |
--- |
16 |
002271 |
东方雨虹 |
0.40% |
5.49 |
303.71 |
2.13% |
--- |
17 |
601601 |
中国太保 |
0.32% |
8.51 |
246.53 |
1.73% |
--- |
18 |
601006 |
大秦铁路 |
0.32% |
36.92 |
242.93 |
1.71% |
--- |
19 |
300408 |
三环集团 |
0.32% |
5.80 |
246.07 |
1.73% |
--- |
20 |
002352 |
顺丰控股 |
0.32% |
3.60 |
243.72 |
1.71% |
--- |
21 |
600309 |
万华化学 |
0.30% |
2.10 |
228.52 |
1.61% |
--- |
22 |
000895 |
双汇发展 |
0.30% |
7.22 |
229.60 |
1.61% |
--- |
23 |
002511 |
中顺洁柔 |
0.30% |
8.21 |
226.19 |
1.59% |
--- |
24 |
300369 |
绿盟科技 |
0.30% |
14.21 |
226.59 |
1.59% |
--- |
25 |
002459 |
晶澳科技 |
0.28% |
4.36 |
213.64 |
1.50% |
--- |
26 |
600703 |
三安光电 |
0.25% |
5.82 |
186.53 |
1.31% |
--- |
27 |
000547 |
航天发展 |
0.25% |
10.18 |
192.10 |
1.35% |
--- |
28 |
002475 |
立讯精密 |
0.25% |
4.12 |
189.52 |
1.33% |
--- |
29 |
003022 |
联泓新科 |
0.25% |
6.12 |
187.79 |
1.32% |
--- |
30 |
002555 |
三七互娱 |
0.24% |
7.64 |
183.46 |
1.29% |
--- |
31 |
002602 |
世纪华通 |
0.23% |
27.19 |
174.56 |
1.23% |
--- |
32 |
300866 |
安克创新 |
0.23% |
1.05 |
175.84 |
1.24% |
--- |
33 |
300253 |
卫宁健康 |
0.22% |
10.12 |
164.57 |
1.16% |
--- |
34 |
603185 |
上机数控 |
0.21% |
0.90 |
161.06 |
1.13% |
--- |
35 |
000333 |
美的集团 |
0.20% |
2.16 |
154.16 |
1.08% |
--- |
36 |
603444 |
吉比特 |
0.20% |
0.29 |
153.70 |
1.08% |
--- |
37 |
300682 |
朗新科技 |
0.20% |
8.80 |
148.02 |
1.04% |
--- |
38 |
002311 |
海大集团 |
0.20% |
1.90 |
154.72 |
1.09% |
--- |
39 |
000661 |
长春高新 |
0.19% |
0.37 |
143.19 |
1.01% |
--- |
40 |
603313 |
梦百合 |
0.18% |
4.56 |
137.03 |
0.96% |
--- |
41 |
002043 |
兔宝宝 |
0.18% |
14.00 |
138.04 |
0.97% |
--- |
42 |
002624 |
完美世界 |
0.17% |
5.25 |
125.45 |
0.88% |
--- |
43 |
002127 |
南极电商 |
0.14% |
11.23 |
109.72 |
0.77% |
--- |
44 |
002568 |
百润股份 |
0.11% |
0.92 |
87.21 |
0.61% |
--- |
45 |
300910 |
瑞丰新材 |
0.10% |
0.75 |
78.14 |
0.55% |
--- |
46 |
300529 |
健帆生物 |
0.10% |
0.84 |
72.54 |
0.51% |
--- |
47 |
605089 |
味知香 |
0.10% |
0.86 |
74.84 |
0.53% |
--- |
48 |
600383 |
金地集团 |
0.10% |
7.63 |
78.13 |
0.55% |
--- |
49 |
300776 |
帝尔激光 |
0.08% |
0.42 |
62.73 |
0.44% |
--- |
50 |
688425 |
铁建重工 |
0.08% |
9.59 |
58.66 |
0.41% |
--- |
51 |
688660 |
电气风电 |
0.06% |
5.12 |
45.09 |
0.32% |
--- |
52 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.15% |
--- |
53 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.09% |
--- |
54 |
300525 |
博思软件 |
0.02% |
1.03 |
18.35 |
0.13% |
--- |
55 |
300957 |
贝泰妮 |
0.02% |
0.07 |
18.65 |
0.13% |
--- |
56 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.10% |
--- |
57 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.08% |
--- |
58 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.13% |
--- |
59 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.08% |
--- |
60 |
002241 |
歌尔股份 |
0.02% |
0.34 |
14.34 |
0.10% |
--- |
61 |
000651 |
格力电器 |
0.02% |
0.33 |
17.19 |
0.12% |
--- |
62 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
63 |
002028 |
思源电气 |
0.01% |
0.15 |
4.62 |
0.03% |
--- |
64 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.04% |
--- |
65 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
66 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
67 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
68 |
601668 |
中国建筑 |
0.01% |
1.31 |
6.09 |
0.04% |
--- |
69 |
603113 |
金能科技 |
0.01% |
0.32 |
5.78 |
0.04% |
--- |
70 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
71 |
600690 |
海尔智家 |
0.01% |
0.33 |
8.61 |
0.06% |
--- |
72 |
600350 |
山东高速 |
0.01% |
1.09 |
6.70 |
0.05% |
--- |
73 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.05% |
--- |
74 |
600019 |
宝钢股份 |
0.01% |
0.86 |
6.57 |
0.05% |
--- |
75 |
600161 |
天坛生物 |
0.01% |
0.28 |
9.45 |
0.07% |
--- |
76 |
601166 |
兴业银行 |
0.01% |
0.31 |
6.37 |
0.04% |
--- |
77 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.04% |
--- |
78 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.04% |
--- |
79 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
81 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
82 |
002851 |
麦格米特 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
83 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
84 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.02% |
--- |
85 |
300015 |
爱尔眼科 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
88 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.01% |
--- |
89 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
90 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
91 |
000012 |
南玻A |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
92 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.02% |
--- |
93 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.03% |
--- |
94 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
95 |
600567 |
山鹰国际 |
0.00% |
0.61 |
2.10 |
0.01% |
--- |
96 |
002142 |
宁波银行 |
0.00% |
0.06 |
2.34 |
0.02% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
98 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.03% |
--- |
99 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.01% |
--- |
100 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.01% |
--- |
101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
102 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
104 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
105 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
106 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
107 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
108 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
109 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
110 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
111 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
113 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
114 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
115 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
116 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
117 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
118 |
600030 |
中信证券 |
0.00% |
0.07 |
1.75 |
0.01% |
--- |
119 |
601318 |
中国平安 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
120 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
121 |
600048 |
保利发展 |
0.00% |
0.17 |
2.05 |
0.01% |
--- |
122 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
123 |
300674 |
宇信科技 |
0.00% |
0.18 |
3.33 |
0.02% |
--- |
124 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
125 |
300737 |
科顺股份 |
0.00% |
0.06 |
1.89 |
0.01% |
--- |
126 |
300763 |
锦浪科技 |
0.00% |
0.02 |
3.07 |
0.02% |
--- |
127 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
128 |
601888 |
中国中免 |
0.00% |
0.01 |
3.09 |
0.02% |
--- |
129 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
130 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
131 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
132 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
133 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
134 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
135 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
137 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
138 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
139 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.94% |
29.54 |
886.20 |
6.91% |
-6.30 (-21.33%) |
2 |
600900 |
长江电力 |
0.76% |
33.43 |
716.74 |
5.59% |
19.97 (59.74%) |
3 |
601318 |
中国平安 |
0.71% |
8.52 |
670.52 |
5.23% |
-9.05 (-106.22%) |
4 |
601006 |
大秦铁路 |
0.65% |
87.63 |
614.29 |
4.79% |
87.14 (99.44%) |
5 |
601816 |
京沪高铁 |
0.63% |
100.44 |
587.57 |
4.58% |
新增 |
6 |
600036 |
招商银行 |
0.58% |
10.73 |
548.30 |
4.28% |
新增 |
7 |
000895 |
双汇发展 |
0.57% |
13.04 |
534.64 |
4.17% |
新增 |
8 |
000338 |
潍柴动力 |
0.57% |
27.89 |
536.60 |
4.19% |
新增 |
9 |
000001 |
平安银行 |
0.52% |
22.38 |
492.58 |
3.84% |
2.42 (10.82%) |
10 |
601668 |
中国建筑 |
0.52% |
93.66 |
486.10 |
3.79% |
93.54 (99.87%) |
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 |
000002 |
万科A |
0.94% |
29.54 |
886.20 |
6.91% |
-6.30 (-21.33%) |
2 |
600900 |
长江电力 |
0.76% |
33.43 |
716.74 |
5.59% |
19.97 (59.74%) |
3 |
601318 |
中国平安 |
0.71% |
8.52 |
670.52 |
5.23% |
-9.05 (-106.22%) |
4 |
601006 |
大秦铁路 |
0.65% |
87.63 |
614.29 |
4.79% |
87.14 (99.44%) |
5 |
601816 |
京沪高铁 |
0.63% |
100.44 |
587.57 |
4.58% |
新增 |
6 |
600036 |
招商银行 |
0.58% |
10.73 |
548.30 |
4.28% |
新增 |
7 |
000895 |
双汇发展 |
0.57% |
13.04 |
534.64 |
4.17% |
新增 |
8 |
000338 |
潍柴动力 |
0.57% |
27.89 |
536.60 |
4.19% |
新增 |
9 |
000001 |
平安银行 |
0.52% |
22.38 |
492.58 |
3.84% |
2.42 (10.82%) |
10 |
601668 |
中国建筑 |
0.52% |
93.66 |
486.10 |
3.79% |
93.54 (99.87%) |
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 |
601601 |
中国太保 |
2.07% |
57.79 |
2219.14 |
11.20% |
新增 |
2 |
601318 |
中国平安 |
1.42% |
17.57 |
1528.24 |
7.71% |
1.94 (11.04%) |
3 |
000002 |
万科A |
0.96% |
35.84 |
1028.61 |
5.19% |
新增 |
4 |
002049 |
紫光国微 |
0.89% |
7.12 |
952.73 |
4.81% |
新增 |
5 |
601939 |
建设银行 |
0.86% |
146.90 |
922.53 |
4.66% |
新增 |
6 |
000651 |
格力电器 |
0.83% |
14.42 |
893.17 |
4.51% |
2.33 (16.16%) |
7 |
601166 |
兴业银行 |
0.80% |
41.24 |
860.68 |
4.34% |
-20.56 (-49.85%) |
8 |
600399 |
ST抚钢 |
0.74% |
53.31 |
794.32 |
4.01% |
新增 |
9 |
601888 |
中国中免 |
0.71% |
2.70 |
762.70 |
3.85% |
新增 |
10 |
300253 |
卫宁健康 |
0.70% |
42.95 |
751.62 |
3.79% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
2.07% |
57.79 |
2219.14 |
11.20% |
新增 |
2 |
601318 |
中国平安 |
1.42% |
17.57 |
1528.24 |
7.71% |
1.94 (11.04%) |
3 |
000002 |
万科A |
0.96% |
35.84 |
1028.61 |
5.19% |
新增 |
4 |
002049 |
紫光国微 |
0.89% |
7.12 |
952.73 |
4.81% |
新增 |
5 |
601939 |
建设银行 |
0.86% |
146.90 |
922.53 |
4.66% |
新增 |
6 |
000651 |
格力电器 |
0.83% |
14.42 |
893.17 |
4.51% |
2.33 (16.16%) |
7 |
601166 |
兴业银行 |
0.80% |
41.24 |
860.68 |
4.34% |
-20.56 (-49.85%) |
8 |
600399 |
ST抚钢 |
0.74% |
53.31 |
794.32 |
4.01% |
新增 |
9 |
601888 |
中国中免 |
0.71% |
2.70 |
762.70 |
3.85% |
新增 |
10 |
300253 |
卫宁健康 |
0.70% |
42.95 |
751.62 |
3.79% |
新增 |
11 |
300014 |
亿纬锂能 |
0.65% |
8.52 |
694.38 |
3.50% |
--- |
12 |
603678 |
火炬电子 |
0.63% |
9.43 |
681.79 |
3.44% |
--- |
13 |
601012 |
隆基绿能 |
0.57% |
6.60 |
608.52 |
3.07% |
--- |
14 |
600031 |
三一重工 |
0.52% |
16.03 |
560.73 |
2.83% |
--- |
15 |
688390 |
固德威 |
0.50% |
2.24 |
532.44 |
2.69% |
--- |
16 |
002475 |
立讯精密 |
0.42% |
8.13 |
456.26 |
2.30% |
--- |
17 |
000001 |
平安银行 |
0.36% |
19.96 |
386.01 |
1.95% |
--- |
18 |
601899 |
紫金矿业 |
0.32% |
36.55 |
339.59 |
1.71% |
--- |
19 |
300395 |
菲利华 |
0.32% |
5.68 |
339.83 |
1.72% |
--- |
20 |
603799 |
华友钴业 |
0.32% |
4.33 |
343.37 |
1.73% |
--- |
21 |
300274 |
阳光电源 |
0.31% |
4.55 |
328.87 |
1.66% |
--- |
22 |
300702 |
天宇股份 |
0.25% |
2.89 |
270.21 |
1.36% |
--- |
23 |
600900 |
长江电力 |
0.24% |
13.46 |
257.89 |
1.30% |
--- |
24 |
002050 |
三花智控 |
0.16% |
6.89 |
169.84 |
0.86% |
--- |
25 |
601995 |
中金公司 |
0.16% |
2.50 |
171.44 |
0.87% |
--- |
26 |
002511 |
中顺洁柔 |
0.15% |
7.52 |
156.94 |
0.79% |
--- |
27 |
000661 |
长春高新 |
0.13% |
0.30 |
134.67 |
0.68% |
--- |
28 |
300750 |
宁德时代 |
0.13% |
0.41 |
143.96 |
0.73% |
--- |
29 |
603113 |
金能科技 |
0.12% |
8.12 |
132.76 |
0.67% |
--- |
30 |
002624 |
完美世界 |
0.11% |
3.90 |
115.01 |
0.58% |
--- |
31 |
688063 |
派能科技 |
0.10% |
0.42 |
108.96 |
0.55% |
--- |
32 |
000423 |
东阿阿胶 |
0.10% |
2.78 |
107.61 |
0.54% |
--- |
33 |
600004 |
白云机场 |
0.09% |
7.00 |
98.91 |
0.50% |
--- |
34 |
600519 |
贵州茅台 |
0.09% |
0.05 |
99.90 |
0.50% |
--- |
35 |
002985 |
北摩高科 |
0.08% |
0.47 |
90.52 |
0.46% |
--- |
36 |
300896 |
爱美客 |
0.08% |
0.13 |
86.55 |
0.44% |
--- |
37 |
603659 |
璞泰来 |
0.08% |
0.73 |
82.04 |
0.41% |
--- |
38 |
600258 |
首旅酒店 |
0.08% |
3.87 |
82.12 |
0.41% |
--- |
39 |
688116 |
天奈科技 |
0.07% |
1.23 |
76.14 |
0.38% |
--- |
40 |
002007 |
华兰生物 |
0.06% |
1.54 |
65.05 |
0.33% |
--- |
41 |
300315 |
掌趣科技 |
0.05% |
9.89 |
50.54 |
0.26% |
--- |
42 |
300073 |
当升科技 |
0.05% |
0.90 |
58.37 |
0.29% |
--- |
43 |
688017 |
绿的谐波 |
0.05% |
0.41 |
57.03 |
0.29% |
--- |
44 |
000596 |
古井贡酒 |
0.05% |
0.20 |
54.40 |
0.27% |
--- |
45 |
603259 |
药明康德 |
0.05% |
0.43 |
57.39 |
0.29% |
--- |
46 |
300760 |
迈瑞医疗 |
0.05% |
0.13 |
55.38 |
0.28% |
--- |
47 |
002027 |
分众传媒 |
0.05% |
5.25 |
51.82 |
0.26% |
--- |
48 |
603712 |
七一二 |
0.05% |
1.41 |
58.81 |
0.30% |
--- |
49 |
002821 |
凯莱英 |
0.04% |
0.13 |
38.89 |
0.20% |
--- |
50 |
688777 |
中控技术 |
0.04% |
0.58 |
44.68 |
0.23% |
--- |
51 |
002459 |
晶澳科技 |
0.03% |
0.67 |
27.28 |
0.14% |
--- |
52 |
600048 |
保利发展 |
0.03% |
1.90 |
30.06 |
0.15% |
--- |
53 |
300015 |
爱尔眼科 |
0.03% |
0.37 |
27.41 |
0.14% |
--- |
54 |
600009 |
上海机场 |
0.03% |
0.42 |
31.78 |
0.16% |
--- |
55 |
300999 |
金龙鱼 |
0.03% |
0.43 |
37.57 |
0.19% |
--- |
56 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.15% |
--- |
57 |
300525 |
博思软件 |
0.03% |
1.09 |
31.28 |
0.16% |
--- |
58 |
000858 |
五粮液 |
0.03% |
0.10 |
29.18 |
0.15% |
--- |
59 |
688122 |
西部超导 |
0.03% |
0.41 |
32.79 |
0.17% |
--- |
60 |
600801 |
华新水泥 |
0.03% |
1.33 |
27.44 |
0.14% |
--- |
61 |
600309 |
万华化学 |
0.02% |
0.19 |
17.30 |
0.09% |
--- |
62 |
603605 |
珀莱雅 |
0.02% |
0.11 |
19.58 |
0.10% |
--- |
63 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.08% |
--- |
64 |
600763 |
通策医疗 |
0.02% |
0.06 |
16.59 |
0.08% |
--- |
65 |
600027 |
华电国际 |
0.02% |
5.15 |
17.51 |
0.09% |
--- |
66 |
600585 |
海螺水泥 |
0.02% |
0.50 |
25.81 |
0.13% |
--- |
67 |
300122 |
智飞生物 |
0.02% |
0.14 |
20.71 |
0.10% |
--- |
68 |
002311 |
海大集团 |
0.01% |
0.10 |
6.29 |
0.03% |
--- |
69 |
002594 |
比亚迪 |
0.01% |
0.04 |
7.77 |
0.04% |
--- |
70 |
002271 |
东方雨虹 |
0.01% |
0.41 |
15.71 |
0.08% |
--- |
71 |
300113 |
顺网科技 |
0.01% |
0.66 |
11.32 |
0.06% |
--- |
72 |
002601 |
龙佰集团 |
0.01% |
0.47 |
14.46 |
0.07% |
--- |
73 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.17 |
0.05% |
--- |
74 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
75 |
002241 |
歌尔股份 |
0.01% |
0.34 |
12.52 |
0.06% |
--- |
76 |
002938 |
鹏鼎控股 |
0.01% |
0.18 |
8.94 |
0.05% |
--- |
77 |
603369 |
今世缘 |
0.01% |
0.19 |
10.72 |
0.05% |
--- |
78 |
600690 |
海尔智家 |
0.01% |
0.33 |
9.71 |
0.05% |
--- |
79 |
300699 |
光威复材 |
0.01% |
0.08 |
7.12 |
0.04% |
--- |
80 |
300633 |
开立医疗 |
0.01% |
0.47 |
12.15 |
0.06% |
--- |
81 |
300601 |
康泰生物 |
0.01% |
0.08 |
13.96 |
0.07% |
--- |
82 |
601111 |
中国国航 |
0.01% |
1.07 |
8.01 |
0.04% |
--- |
83 |
300308 |
中际旭创 |
0.01% |
0.18 |
9.15 |
0.05% |
--- |
84 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.04% |
--- |
85 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.04% |
--- |
86 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.04% |
--- |
87 |
600556 |
天下秀 |
0.01% |
0.49 |
6.20 |
0.03% |
--- |
88 |
600161 |
天坛生物 |
0.01% |
0.28 |
11.51 |
0.06% |
--- |
89 |
600350 |
山东高速 |
0.01% |
1.09 |
6.74 |
0.03% |
--- |
90 |
600426 |
华鲁恒升 |
0.01% |
0.32 |
11.94 |
0.06% |
--- |
91 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.03% |
--- |
92 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.05% |
--- |
93 |
688408 |
中信博 |
0.01% |
0.03 |
5.50 |
0.03% |
--- |
94 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
95 |
601916 |
浙商银行 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
96 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
97 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
98 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
99 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
100 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
101 |
601668 |
中国建筑 |
0.00% |
0.12 |
0.60 |
0.00% |
--- |
102 |
300037 |
新宙邦 |
0.00% |
0.05 |
5.07 |
0.03% |
--- |
103 |
601390 |
中国中铁 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
104 |
300078 |
思创医惠 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
105 |
688567 |
孚能科技 |
0.00% |
0.09 |
4.14 |
0.02% |
--- |
106 |
600276 |
恒瑞医药 |
0.00% |
0.03 |
3.79 |
0.02% |
--- |
107 |
002756 |
永兴材料 |
0.00% |
0.08 |
4.12 |
0.02% |
--- |
108 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
109 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.02% |
--- |
110 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
111 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
112 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
113 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
114 |
002600 |
领益智造 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
115 |
605388 |
均瑶健康 |
0.00% |
0.12 |
2.75 |
0.01% |
--- |
116 |
002185 |
华天科技 |
0.00% |
0.26 |
3.54 |
0.02% |
--- |
117 |
688111 |
金山办公 |
0.00% |
0.01 |
2.42 |
0.01% |
--- |
118 |
688256 |
寒武纪 |
0.00% |
0.01 |
1.22 |
0.01% |
--- |
119 |
002851 |
麦格米特 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
120 |
000401 |
冀东水泥 |
0.00% |
0.22 |
3.11 |
0.02% |
--- |
121 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.01% |
--- |
122 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.02% |
--- |
123 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
124 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
125 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
126 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
127 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
128 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
129 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
130 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
131 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
132 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
133 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
134 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
135 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
136 |
601128 |
常熟银行 |
0.00% |
0.26 |
1.92 |
0.01% |
--- |
137 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
138 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
139 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
140 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
141 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
142 |
600567 |
山鹰国际 |
0.00% |
0.61 |
1.84 |
0.01% |
--- |
143 |
600030 |
中信证券 |
0.00% |
0.07 |
2.06 |
0.01% |
--- |
144 |
601336 |
新华保险 |
0.00% |
0.04 |
2.32 |
0.01% |
--- |
145 |
600383 |
金地集团 |
0.00% |
0.24 |
3.23 |
0.02% |
--- |
146 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
147 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
148 |
601006 |
大秦铁路 |
0.00% |
0.49 |
3.17 |
0.02% |
--- |
149 |
300369 |
绿盟科技 |
0.00% |
0.26 |
3.91 |
0.02% |
--- |
150 |
600845 |
宝信软件 |
0.00% |
0.04 |
2.95 |
0.01% |
--- |
151 |
300570 |
太辰光 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
152 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
153 |
300624 |
万兴科技 |
0.00% |
0.05 |
2.66 |
0.01% |
--- |
154 |
300628 |
亿联网络 |
0.00% |
0.07 |
5.12 |
0.03% |
--- |
155 |
300737 |
科顺股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
156 |
300763 |
锦浪科技 |
0.00% |
0.01 |
1.49 |
0.01% |
--- |
157 |
300777 |
中简科技 |
0.00% |
0.09 |
4.55 |
0.02% |
--- |
158 |
300833 |
浩洋股份 |
0.00% |
0.04 |
1.86 |
0.01% |
--- |
159 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.60 |
0.02% |
--- |
160 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
161 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.02% |
--- |
162 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
163 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
164 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
165 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
166 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
167 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.98 |
0.02% |
--- |
168 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.48% |
15.63 |
1191.94 |
8.18% |
7.14 (45.68%) |
2 |
601166 |
兴业银行 |
1.24% |
61.80 |
996.83 |
6.84% |
新增 |
3 |
600900 |
长江电力 |
0.91% |
38.18 |
730.38 |
5.01% |
20.54 (53.80%) |
4 |
000661 |
长春高新 |
0.86% |
1.87 |
691.23 |
4.75% |
新增 |
5 |
000651 |
格力电器 |
0.80% |
12.09 |
644.40 |
4.42% |
6.13 (50.70%) |
6 |
600690 |
海尔智家 |
0.76% |
28.15 |
614.23 |
4.22% |
-19.76 (-70.20%) |
7 |
000001 |
平安银行 |
0.72% |
38.11 |
578.11 |
3.97% |
-27.58 (-72.37%) |
8 |
300750 |
宁德时代 |
0.69% |
2.66 |
556.47 |
3.82% |
新增 |
9 |
300122 |
智飞生物 |
0.62% |
3.60 |
501.52 |
3.44% |
新增 |
10 |
000876 |
新希望 |
0.61% |
17.69 |
490.01 |
3.36% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.48% |
15.63 |
1191.94 |
8.18% |
7.14 (45.68%) |
2 |
601166 |
兴业银行 |
1.24% |
61.80 |
996.83 |
6.84% |
新增 |
3 |
600900 |
长江电力 |
0.91% |
38.18 |
730.38 |
5.01% |
20.54 (53.80%) |
4 |
000661 |
长春高新 |
0.86% |
1.87 |
691.23 |
4.75% |
新增 |
5 |
000651 |
格力电器 |
0.80% |
12.09 |
644.40 |
4.42% |
6.13 (50.70%) |
6 |
600690 |
海尔智家 |
0.76% |
28.15 |
614.23 |
4.22% |
-19.76 (-70.20%) |
7 |
000001 |
平安银行 |
0.72% |
38.11 |
578.11 |
3.97% |
-27.58 (-72.37%) |
8 |
300750 |
宁德时代 |
0.69% |
2.66 |
556.47 |
3.82% |
新增 |
9 |
300122 |
智飞生物 |
0.62% |
3.60 |
501.52 |
3.44% |
新增 |
10 |
000876 |
新希望 |
0.61% |
17.69 |
490.01 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000961 |
中南建设 |
2.58% |
152.53 |
1357.52 |
8.56% |
新增 |
2 |
000002 |
万科A |
2.47% |
49.80 |
1301.77 |
8.21% |
新增 |
3 |
300113 |
顺网科技 |
1.72% |
35.73 |
907.54 |
5.72% |
32.20 (90.12%) |
4 |
600258 |
首旅酒店 |
1.64% |
56.24 |
864.41 |
5.45% |
新增 |
5 |
600690 |
海尔智家 |
1.61% |
47.91 |
848.01 |
5.35% |
新增 |
6 |
000001 |
平安银行 |
1.60% |
65.69 |
840.83 |
5.30% |
新增 |
7 |
300078 |
思创医惠 |
1.38% |
53.89 |
729.13 |
4.60% |
新增 |
8 |
300369 |
绿盟科技 |
1.24% |
28.01 |
652.35 |
4.11% |
新增 |
9 |
601318 |
中国平安 |
1.15% |
8.49 |
606.19 |
3.82% |
新增 |
10 |
603659 |
璞泰来 |
0.93% |
4.75 |
489.35 |
3.08% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000961 |
中南建设 |
2.58% |
152.53 |
1357.52 |
8.56% |
新增 |
2 |
000002 |
万科A |
2.47% |
49.80 |
1301.77 |
8.21% |
新增 |
3 |
300113 |
顺网科技 |
1.72% |
35.73 |
907.54 |
5.72% |
32.20 (90.12%) |
4 |
600258 |
首旅酒店 |
1.64% |
56.24 |
864.41 |
5.45% |
新增 |
5 |
600690 |
海尔智家 |
1.61% |
47.91 |
848.01 |
5.35% |
新增 |
6 |
000001 |
平安银行 |
1.60% |
65.69 |
840.83 |
5.30% |
新增 |
7 |
300078 |
思创医惠 |
1.38% |
53.89 |
729.13 |
4.60% |
新增 |
8 |
300369 |
绿盟科技 |
1.24% |
28.01 |
652.35 |
4.11% |
新增 |
9 |
601318 |
中国平安 |
1.15% |
8.49 |
606.19 |
3.82% |
新增 |
10 |
603659 |
璞泰来 |
0.93% |
4.75 |
489.35 |
3.08% |
新增 |
11 |
002027 |
分众传媒 |
0.77% |
73.04 |
406.83 |
2.56% |
--- |
12 |
600383 |
金地集团 |
0.71% |
27.23 |
373.05 |
2.35% |
--- |
13 |
601658 |
邮储银行 |
0.69% |
79.66 |
364.04 |
2.29% |
--- |
14 |
600699 |
均胜电子 |
0.65% |
14.42 |
343.34 |
2.16% |
--- |
15 |
000651 |
格力电器 |
0.64% |
5.96 |
337.16 |
2.13% |
--- |
16 |
600900 |
长江电力 |
0.63% |
17.64 |
334.10 |
2.11% |
--- |
17 |
600754 |
锦江酒店 |
0.63% |
11.89 |
329.95 |
2.08% |
--- |
18 |
601288 |
农业银行 |
0.62% |
95.88 |
324.07 |
2.04% |
--- |
19 |
600276 |
恒瑞医药 |
0.59% |
3.35 |
309.57 |
1.95% |
--- |
20 |
601006 |
大秦铁路 |
0.56% |
41.64 |
293.15 |
1.85% |
--- |
21 |
601939 |
建设银行 |
0.54% |
44.78 |
282.56 |
1.78% |
--- |
22 |
600585 |
海螺水泥 |
0.51% |
5.03 |
266.14 |
1.68% |
--- |
23 |
600801 |
华新水泥 |
0.46% |
10.16 |
240.89 |
1.52% |
--- |
24 |
002594 |
比亚迪 |
0.46% |
3.40 |
244.12 |
1.54% |
--- |
25 |
000401 |
冀东水泥 |
0.39% |
12.89 |
206.76 |
1.30% |
--- |
26 |
600030 |
中信证券 |
0.34% |
7.42 |
178.90 |
1.13% |
--- |
27 |
603259 |
药明康德 |
0.34% |
1.85 |
178.90 |
1.13% |
--- |
28 |
600161 |
天坛生物 |
0.32% |
3.67 |
166.36 |
1.05% |
--- |
29 |
002602 |
世纪华通 |
0.32% |
11.18 |
171.17 |
1.08% |
--- |
30 |
601988 |
中国银行 |
0.32% |
48.66 |
169.34 |
1.07% |
--- |
31 |
601088 |
中国神华 |
0.29% |
10.80 |
155.09 |
0.98% |
--- |
32 |
002271 |
东方雨虹 |
0.26% |
3.37 |
136.92 |
0.86% |
--- |
33 |
600048 |
保利发展 |
0.24% |
8.63 |
127.55 |
0.80% |
--- |
34 |
601916 |
浙商银行 |
0.22% |
29.42 |
115.91 |
0.73% |
--- |
35 |
601998 |
中信银行 |
0.17% |
17.44 |
89.82 |
0.57% |
--- |
36 |
600926 |
杭州银行 |
0.17% |
9.84 |
87.77 |
0.55% |
--- |
37 |
601818 |
光大银行 |
0.16% |
23.38 |
83.70 |
0.53% |
--- |
38 |
002233 |
塔牌集团 |
0.14% |
6.16 |
74.10 |
0.47% |
--- |
39 |
300737 |
科顺股份 |
0.12% |
3.24 |
63.93 |
0.40% |
--- |
40 |
600000 |
浦发银行 |
0.11% |
5.28 |
55.86 |
0.35% |
--- |
41 |
601128 |
常熟银行 |
0.10% |
6.98 |
52.42 |
0.33% |
--- |
42 |
603737 |
三棵树 |
0.10% |
0.57 |
52.93 |
0.33% |
--- |
43 |
300248 |
新开普 |
0.09% |
3.71 |
45.86 |
0.29% |
--- |
44 |
688358 |
祥生医疗 |
0.08% |
0.45 |
43.29 |
0.27% |
--- |
45 |
002555 |
三七互娱 |
0.08% |
0.87 |
40.72 |
0.26% |
--- |
46 |
600837 |
海通证券 |
0.08% |
3.34 |
42.02 |
0.26% |
--- |
47 |
000858 |
五粮液 |
0.07% |
0.21 |
35.94 |
0.23% |
--- |
48 |
002043 |
兔宝宝 |
0.06% |
3.45 |
29.43 |
0.19% |
--- |
49 |
601688 |
华泰证券 |
0.06% |
1.67 |
31.40 |
0.20% |
--- |
50 |
688199 |
久日新材 |
0.05% |
0.45 |
27.22 |
0.17% |
--- |
51 |
002601 |
龙佰集团 |
0.05% |
1.41 |
26.09 |
0.16% |
--- |
52 |
688089 |
嘉必优 |
0.05% |
0.55 |
28.78 |
0.18% |
--- |
53 |
688101 |
三达膜 |
0.05% |
1.35 |
28.65 |
0.18% |
--- |
54 |
300633 |
开立医疗 |
0.04% |
0.47 |
18.64 |
0.12% |
--- |
55 |
688288 |
鸿泉物联 |
0.03% |
0.34 |
14.81 |
0.09% |
--- |
56 |
300832 |
新产业 |
0.03% |
0.09 |
15.19 |
0.10% |
--- |
57 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.11% |
--- |
58 |
688218 |
江苏北人 |
0.03% |
0.58 |
15.51 |
0.10% |
--- |
59 |
600529 |
山东药玻 |
0.03% |
0.27 |
15.66 |
0.10% |
--- |
60 |
600519 |
贵州茅台 |
0.03% |
0.01 |
14.63 |
0.09% |
--- |
61 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.08% |
--- |
62 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.06% |
--- |
63 |
603679 |
华体科技 |
0.02% |
0.31 |
12.19 |
0.08% |
--- |
64 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.07% |
--- |
65 |
300308 |
中际旭创 |
0.02% |
0.18 |
11.34 |
0.07% |
--- |
66 |
300624 |
万兴科技 |
0.01% |
0.05 |
3.86 |
0.02% |
--- |
67 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.03% |
--- |
68 |
002987 |
京北方 |
0.01% |
0.08 |
4.59 |
0.03% |
--- |
69 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.03% |
--- |
70 |
300831 |
派瑞股份 |
0.01% |
0.17 |
4.14 |
0.03% |
--- |
71 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.02% |
--- |
72 |
002986 |
宇新股份 |
0.01% |
0.06 |
3.18 |
0.02% |
--- |
73 |
600104 |
上汽集团 |
0.01% |
0.33 |
5.61 |
0.04% |
--- |
74 |
002185 |
华天科技 |
0.01% |
0.26 |
3.52 |
0.02% |
--- |
75 |
601512 |
中新集团 |
0.01% |
0.36 |
4.14 |
0.03% |
--- |
76 |
000596 |
古井贡酒 |
0.01% |
0.02 |
3.00 |
0.02% |
--- |
77 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.04% |
--- |
78 |
603353 |
和顺石油 |
0.01% |
0.07 |
3.24 |
0.02% |
--- |
79 |
603390 |
通达电气 |
0.01% |
0.21 |
2.77 |
0.02% |
--- |
80 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.08 |
0.03% |
--- |
81 |
002851 |
麦格米特 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
82 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
83 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.01% |
--- |
84 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
85 |
300015 |
爱尔眼科 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
86 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
87 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.80 |
0.01% |
--- |
88 |
603948 |
建业股份 |
0.00% |
0.09 |
1.93 |
0.01% |
--- |
89 |
603949 |
雪龙集团 |
0.00% |
0.09 |
1.76 |
0.01% |
--- |
90 |
688111 |
金山办公 |
0.00% |
0.01 |
2.02 |
0.01% |
--- |
91 |
688258 |
卓易信息 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
92 |
603221 |
爱丽家居 |
0.00% |
0.14 |
2.14 |
0.01% |
--- |
93 |
603109 |
神驰机电 |
0.00% |
0.07 |
2.42 |
0.02% |
--- |
94 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.01% |
--- |
95 |
601668 |
中国建筑 |
0.00% |
0.12 |
0.57 |
0.00% |
--- |
96 |
601601 |
中国太保 |
0.00% |
0.06 |
1.64 |
0.01% |
--- |
97 |
601390 |
中国中铁 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
98 |
601336 |
新华保险 |
0.00% |
0.04 |
1.77 |
0.01% |
--- |
99 |
300570 |
太辰光 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
101 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
102 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
103 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
104 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.01% |
--- |
105 |
300628 |
亿联网络 |
0.00% |
0.03 |
2.05 |
0.01% |
--- |
106 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
107 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
108 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
109 |
600556 |
天下秀 |
0.00% |
0.07 |
1.30 |
0.01% |
--- |
110 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
111 |
600741 |
华域汽车 |
0.00% |
0.09 |
1.87 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
2.42% |
79.66 |
412.63 |
22.60% |
-34.14 (-42.86%) |
2 |
300308 |
中际旭创 |
0.92% |
2.91 |
156.41 |
8.57% |
新增 |
3 |
601916 |
浙商银行 |
0.69% |
29.42 |
116.80 |
6.40% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
0.67% |
1.00 |
114.23 |
6.26% |
新增 |
5 |
000651 |
格力电器 |
0.61% |
1.99 |
103.88 |
5.69% |
新增 |
6 |
300113 |
顺网科技 |
0.45% |
3.53 |
75.86 |
4.15% |
新增 |
7 |
300248 |
新开普 |
0.45% |
7.84 |
77.22 |
4.23% |
新增 |
8 |
000063 |
中兴通讯 |
0.44% |
1.76 |
75.33 |
4.13% |
新增 |
9 |
600183 |
生益科技 |
0.39% |
2.53 |
66.97 |
3.67% |
新增 |
10 |
603679 |
华体科技 |
0.36% |
1.36 |
61.20 |
3.35% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
2.42% |
79.66 |
412.63 |
22.60% |
-34.14 (-42.86%) |
2 |
300308 |
中际旭创 |
0.92% |
2.91 |
156.41 |
8.57% |
新增 |
3 |
601916 |
浙商银行 |
0.69% |
29.42 |
116.80 |
6.40% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
0.67% |
1.00 |
114.23 |
6.26% |
新增 |
5 |
000651 |
格力电器 |
0.61% |
1.99 |
103.88 |
5.69% |
新增 |
6 |
300113 |
顺网科技 |
0.45% |
3.53 |
75.86 |
4.15% |
新增 |
7 |
300248 |
新开普 |
0.45% |
7.84 |
77.22 |
4.23% |
新增 |
8 |
000063 |
中兴通讯 |
0.44% |
1.76 |
75.33 |
4.13% |
新增 |
9 |
600183 |
生益科技 |
0.39% |
2.53 |
66.97 |
3.67% |
新增 |
10 |
603679 |
华体科技 |
0.36% |
1.36 |
61.20 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.19% |
11.74 |
1003.30 |
16.01% |
-1.70 (-14.48%) |
2 |
601658 |
邮储银行 |
2.08% |
113.80 |
654.90 |
10.45% |
新增 |
3 |
600519 |
贵州茅台 |
1.77% |
0.47 |
556.01 |
8.87% |
新增 |
4 |
600036 |
招商银行 |
1.30% |
10.87 |
408.50 |
6.52% |
4.14 (38.09%) |
5 |
601166 |
兴业银行 |
0.87% |
13.86 |
274.43 |
4.38% |
新增 |
6 |
600276 |
恒瑞医药 |
0.83% |
2.99 |
261.69 |
4.18% |
新增 |
7 |
600887 |
伊利股份 |
0.56% |
5.68 |
175.74 |
2.80% |
-4.92 (-86.69%) |
8 |
601328 |
交通银行 |
0.55% |
30.57 |
172.11 |
2.75% |
新增 |
9 |
600016 |
民生银行 |
0.52% |
26.02 |
164.19 |
2.62% |
新增 |
10 |
600000 |
浦发银行 |
0.50% |
12.59 |
155.74 |
2.48% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.19% |
11.74 |
1003.30 |
16.01% |
-1.70 (-14.48%) |
2 |
601658 |
邮储银行 |
2.08% |
113.80 |
654.90 |
10.45% |
新增 |
3 |
600519 |
贵州茅台 |
1.77% |
0.47 |
556.01 |
8.87% |
新增 |
4 |
600036 |
招商银行 |
1.30% |
10.87 |
408.50 |
6.52% |
4.14 (38.09%) |
5 |
601166 |
兴业银行 |
0.87% |
13.86 |
274.43 |
4.38% |
新增 |
6 |
600276 |
恒瑞医药 |
0.83% |
2.99 |
261.69 |
4.18% |
新增 |
7 |
600887 |
伊利股份 |
0.56% |
5.68 |
175.74 |
2.80% |
-4.92 (-86.69%) |
8 |
601328 |
交通银行 |
0.55% |
30.57 |
172.11 |
2.75% |
新增 |
9 |
600016 |
民生银行 |
0.52% |
26.02 |
164.19 |
2.62% |
新增 |
10 |
600000 |
浦发银行 |
0.50% |
12.59 |
155.74 |
2.48% |
新增 |
11 |
601288 |
农业银行 |
0.48% |
41.30 |
152.40 |
2.43% |
--- |
12 |
600030 |
中信证券 |
0.47% |
5.88 |
148.76 |
2.37% |
--- |
13 |
601916 |
浙商银行 |
0.44% |
29.42 |
137.09 |
2.19% |
--- |
14 |
601688 |
华泰证券 |
0.39% |
6.09 |
123.69 |
1.97% |
--- |
15 |
601668 |
中国建筑 |
0.39% |
21.78 |
122.40 |
1.95% |
--- |
16 |
600048 |
保利发展 |
0.38% |
7.39 |
119.57 |
1.91% |
--- |
17 |
601601 |
中国太保 |
0.38% |
3.20 |
121.09 |
1.93% |
--- |
18 |
600031 |
三一重工 |
0.31% |
5.71 |
97.36 |
1.55% |
--- |
19 |
600585 |
海螺水泥 |
0.31% |
1.77 |
97.00 |
1.55% |
--- |
20 |
600104 |
上汽集团 |
0.29% |
3.78 |
90.15 |
1.44% |
--- |
21 |
601988 |
中国银行 |
0.26% |
22.32 |
82.36 |
1.31% |
--- |
22 |
600309 |
万华化学 |
0.26% |
1.46 |
82.01 |
1.31% |
--- |
23 |
600837 |
海通证券 |
0.26% |
5.28 |
81.63 |
1.30% |
--- |
24 |
601818 |
光大银行 |
0.25% |
17.77 |
78.37 |
1.25% |
--- |
25 |
601939 |
建设银行 |
0.25% |
11.01 |
79.60 |
1.27% |
--- |
26 |
600028 |
中国石化 |
0.24% |
14.52 |
74.20 |
1.18% |
--- |
27 |
601888 |
中国中免 |
0.23% |
0.82 |
72.63 |
1.16% |
--- |
28 |
601088 |
中国神华 |
0.23% |
3.93 |
71.72 |
1.14% |
--- |
29 |
601186 |
中国铁建 |
0.22% |
6.69 |
67.84 |
1.08% |
--- |
30 |
600050 |
中国联通 |
0.20% |
10.48 |
61.73 |
0.98% |
--- |
31 |
600019 |
宝钢股份 |
0.17% |
9.20 |
52.81 |
0.84% |
--- |
32 |
601229 |
上海银行 |
0.16% |
5.43 |
51.53 |
0.82% |
--- |
33 |
600340 |
华夏幸福 |
0.15% |
1.61 |
46.21 |
0.74% |
--- |
34 |
601111 |
中国国航 |
0.12% |
3.79 |
36.73 |
0.59% |
--- |
35 |
603993 |
洛阳钼业 |
0.12% |
8.40 |
36.62 |
0.58% |
--- |
36 |
601390 |
中国中铁 |
0.12% |
6.42 |
38.13 |
0.61% |
--- |
37 |
600029 |
南方航空 |
0.10% |
4.27 |
30.66 |
0.49% |
--- |
38 |
688199 |
久日新材 |
0.09% |
0.45 |
26.81 |
0.43% |
--- |
39 |
688101 |
三达膜 |
0.08% |
1.35 |
24.12 |
0.38% |
--- |
40 |
601138 |
工业富联 |
0.07% |
1.19 |
21.74 |
0.35% |
--- |
41 |
688358 |
祥生医疗 |
0.07% |
0.45 |
22.23 |
0.35% |
--- |
42 |
603259 |
药明康德 |
0.06% |
0.19 |
17.50 |
0.28% |
--- |
43 |
688089 |
嘉必优 |
0.06% |
0.55 |
17.56 |
0.28% |
--- |
44 |
688218 |
江苏北人 |
0.04% |
0.58 |
13.59 |
0.22% |
--- |
45 |
688288 |
鸿泉物联 |
0.03% |
0.34 |
9.76 |
0.16% |
--- |
46 |
688021 |
奥福环保 |
0.03% |
0.29 |
9.80 |
0.16% |
--- |
47 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.08% |
--- |
48 |
603995 |
甬金股份 |
0.02% |
0.19 |
5.13 |
0.08% |
--- |
49 |
600741 |
华域汽车 |
0.01% |
0.09 |
2.34 |
0.04% |
--- |
50 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.05% |
--- |
51 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
52 |
603390 |
通达电气 |
0.01% |
0.21 |
3.97 |
0.06% |
--- |
53 |
300073 |
当升科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
54 |
688258 |
卓易信息 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
55 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
56 |
688111 |
金山办公 |
0.00% |
0.01 |
0.97 |
0.02% |
--- |
57 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
58 |
002851 |
麦格米特 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
59 |
300570 |
太辰光 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.38% |
13.44 |
1169.82 |
19.81% |
13.12 (97.62%) |
2 |
600547 |
山东黄金 |
2.45% |
25.05 |
848.81 |
14.37% |
新增 |
3 |
603259 |
药明康德 |
2.16% |
8.63 |
748.22 |
12.67% |
新增 |
4 |
600900 |
长江电力 |
1.66% |
31.50 |
574.25 |
9.72% |
新增 |
5 |
601006 |
大秦铁路 |
1.47% |
67.21 |
510.12 |
8.64% |
新增 |
6 |
601601 |
中国太保 |
1.17% |
11.65 |
406.24 |
6.88% |
11.07 (95.02%) |
7 |
600887 |
伊利股份 |
0.87% |
10.60 |
302.42 |
5.12% |
10.60 (99.96%) |
8 |
601888 |
中国国旅 |
0.83% |
3.08 |
286.30 |
4.85% |
新增 |
9 |
600030 |
中信证券 |
0.83% |
12.72 |
285.95 |
4.84% |
新增 |
10 |
600036 |
招商银行 |
0.68% |
6.73 |
233.87 |
3.96% |
4.93 (73.25%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.38% |
13.44 |
1169.82 |
19.81% |
13.12 (97.62%) |
2 |
600547 |
山东黄金 |
2.45% |
25.05 |
848.81 |
14.37% |
新增 |
3 |
603259 |
药明康德 |
2.16% |
8.63 |
748.22 |
12.67% |
新增 |
4 |
600900 |
长江电力 |
1.66% |
31.50 |
574.25 |
9.72% |
新增 |
5 |
601006 |
大秦铁路 |
1.47% |
67.21 |
510.12 |
8.64% |
新增 |
6 |
601601 |
中国太保 |
1.17% |
11.65 |
406.24 |
6.88% |
11.07 (95.02%) |
7 |
600887 |
伊利股份 |
0.87% |
10.60 |
302.42 |
5.12% |
10.60 (99.96%) |
8 |
601888 |
中国国旅 |
0.83% |
3.08 |
286.30 |
4.85% |
新增 |
9 |
600030 |
中信证券 |
0.83% |
12.72 |
285.95 |
4.84% |
新增 |
10 |
600036 |
招商银行 |
0.68% |
6.73 |
233.87 |
3.96% |
4.93 (73.25%) |
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 |
600036 |
招商银行 |
0.96% |
1.80 |
64.76 |
19.01% |
新增 |
2 |
000651 |
格力电器 |
0.96% |
1.18 |
64.90 |
19.05% |
新增 |
3 |
600690 |
海尔智家 |
0.73% |
2.85 |
49.28 |
14.47% |
新增 |
4 |
002916 |
深南电路 |
0.54% |
0.36 |
36.69 |
10.77% |
新增 |
5 |
601318 |
中国平安 |
0.42% |
0.32 |
28.36 |
8.32% |
新增 |
6 |
300394 |
天孚通信 |
0.32% |
0.77 |
21.27 |
6.24% |
新增 |
7 |
601601 |
中国太保 |
0.31% |
0.58 |
21.18 |
6.22% |
新增 |
8 |
600276 |
恒瑞医药 |
0.26% |
0.27 |
17.82 |
5.23% |
新增 |
9 |
603713 |
密尔克卫 |
0.25% |
0.48 |
16.72 |
4.91% |
新增 |
10 |
603186 |
华正新材 |
0.20% |
0.47 |
13.33 |
3.91% |
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 |
600036 |
招商银行 |
0.96% |
1.80 |
64.76 |
19.01% |
新增 |
2 |
000651 |
格力电器 |
0.96% |
1.18 |
64.90 |
19.05% |
新增 |
3 |
600690 |
海尔智家 |
0.73% |
2.85 |
49.28 |
14.47% |
新增 |
4 |
002916 |
深南电路 |
0.54% |
0.36 |
36.69 |
10.77% |
新增 |
5 |
601318 |
中国平安 |
0.42% |
0.32 |
28.36 |
8.32% |
新增 |
6 |
300394 |
天孚通信 |
0.32% |
0.77 |
21.27 |
6.24% |
新增 |
7 |
601601 |
中国太保 |
0.31% |
0.58 |
21.18 |
6.22% |
新增 |
8 |
600276 |
恒瑞医药 |
0.26% |
0.27 |
17.82 |
5.23% |
新增 |
9 |
603713 |
密尔克卫 |
0.25% |
0.48 |
16.72 |
4.91% |
新增 |
10 |
603186 |
华正新材 |
0.20% |
0.47 |
13.33 |
3.91% |
新增 |
11 |
002402 |
和而泰 |
0.03% |
0.19 |
1.80 |
0.53% |
--- |
12 |
300450 |
先导智能 |
0.02% |
0.05 |
1.57 |
0.46% |
--- |
13 |
300207 |
欣旺达 |
0.01% |
0.03 |
0.35 |
0.10% |
--- |
14 |
300253 |
卫宁健康 |
0.01% |
0.07 |
0.99 |
0.29% |
--- |
15 |
002851 |
麦格米特 |
0.00% |
0.01 |
0.27 |
0.08% |
--- |
16 |
002202 |
金风科技 |
0.00% |
0.01 |
0.12 |
0.04% |
--- |
17 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.13 |
0.04% |
--- |
18 |
600636 |
国新文化 |
0.00% |
0.01 |
0.11 |
0.03% |
--- |
19 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
20 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
0.27 |
0.08% |
--- |
21 |
002531 |
天顺风能 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
22 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.05 |
0.02% |
--- |
23 |
000002 |
万科A |
0.00% |
0.01 |
0.28 |
0.08% |
--- |
24 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.33 |
0.10% |
--- |
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 |
600048 |
保利地产 |
0.68% |
2.62 |
37.31 |
47.37% |
新增 |
2 |
600030 |
中信证券 |
0.58% |
1.30 |
32.21 |
40.91% |
新增 |
3 |
000400 |
许继电气 |
0.17% |
0.87 |
9.23 |
11.72% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
0.68% |
2.62 |
37.31 |
47.37% |
新增 |
2 |
600030 |
中信证券 |
0.58% |
1.30 |
32.21 |
40.91% |
新增 |
3 |
000400 |
许继电气 |
0.17% |
0.87 |
9.23 |
11.72% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
2.98% |
4.37 |
178.61 |
100.00% |
-2.92 (-66.96%) |
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 |
600779 |
水井坊 |
2.98% |
4.37 |
178.61 |
100.00% |
-2.92 (-66.96%) |
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 |
600779 |
水井坊 |
6.08% |
7.29 |
402.69 |
100.00% |
-3.51 (-48.10%) |
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 |
600779 |
水井坊 |
6.08% |
7.29 |
402.69 |
100.00% |
-3.51 (-48.10%) |
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 |
600779 |
水井坊 |
8.49% |
10.80 |
460.21 |
99.90% |
-3.84 (-35.58%) |
2 |
000333 |
美的集团 |
0.01% |
0.01 |
0.45 |
0.10% |
-2.02 (-24345.80%) |
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 |
600779 |
水井坊 |
8.49% |
10.80 |
460.21 |
99.90% |
-3.84 (-35.58%) |
2 |
000333 |
美的集团 |
0.01% |
0.01 |
0.45 |
0.10% |
-2.02 (-24345.80%) |
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 |
600779 |
水井坊 |
7.35% |
14.64 |
685.15 |
85.90% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.21% |
2.03 |
112.47 |
14.10% |
-1.70 (-83.79%) |
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 |
600779 |
水井坊 |
7.35% |
14.64 |
685.15 |
85.90% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.21% |
2.03 |
112.47 |
14.10% |
-1.70 (-83.79%) |
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 |
600779 |
水井坊 |
4.24% |
14.64 |
612.25 |
66.66% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.14% |
3.73 |
164.78 |
17.94% |
-2.21 (-59.29%) |
3 |
000568 |
泸州老窖 |
0.98% |
2.52 |
141.37 |
15.39% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
4.24% |
14.64 |
612.25 |
66.66% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.14% |
3.73 |
164.78 |
17.94% |
-2.21 (-59.29%) |
3 |
000568 |
泸州老窖 |
0.98% |
2.52 |
141.37 |
15.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
1.70% |
14.64 |
359.85 |
37.93% |
--- |
2 |
000333 |
美的集团 |
1.21% |
5.94 |
255.66 |
26.95% |
--- |
3 |
000568 |
泸州老窖 |
0.60% |
2.52 |
127.46 |
13.43% |
--- |
4 |
000651 |
格力电器 |
0.53% |
2.70 |
111.16 |
11.72% |
--- |
5 |
002304 |
洋河股份 |
0.45% |
1.09 |
94.62 |
9.97% |
--- |
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 |
600779 |
水井坊 |
1.70% |
14.64 |
359.85 |
37.93% |
--- |
2 |
000333 |
美的集团 |
1.21% |
5.94 |
255.66 |
26.95% |
--- |
3 |
000568 |
泸州老窖 |
0.60% |
2.52 |
127.46 |
13.43% |
--- |
4 |
000651 |
格力电器 |
0.53% |
2.70 |
111.16 |
11.72% |
--- |
5 |
002304 |
洋河股份 |
0.45% |
1.09 |
94.62 |
9.97% |
--- |
显示全部持仓明细>>