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 |
300857 |
协创数据 |
1.23% |
8.56 |
736.67 |
23.22% |
0.00 (新增) |
2 |
600926 |
杭州银行 |
0.97% |
34.29 |
576.76 |
18.18% |
0.00 (新增) |
3 |
601288 |
农业银行 |
0.86% |
87.00 |
511.56 |
16.12% |
0.00 (新增) |
4 |
301127 |
武汉天源 |
0.83% |
28.92 |
494.24 |
15.58% |
0.00 (新增) |
5 |
688322 |
奥比中光 |
0.60% |
6.04 |
356.32 |
11.23% |
0.00 (新增) |
6 |
688041 |
海光信息 |
0.57% |
2.43 |
343.02 |
10.81% |
0.00 (新增) |
7 |
000425 |
徐工机械 |
0.26% |
19.88 |
154.47 |
4.87% |
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 |
300857 |
协创数据 |
1.23% |
8.56 |
736.67 |
23.22% |
0.00 (新增) |
2 |
600926 |
杭州银行 |
0.97% |
34.29 |
576.76 |
18.18% |
0.00 (新增) |
3 |
601288 |
农业银行 |
0.86% |
87.00 |
511.56 |
16.12% |
0.00 (新增) |
4 |
301127 |
武汉天源 |
0.83% |
28.92 |
494.24 |
15.58% |
0.00 (新增) |
5 |
688322 |
奥比中光 |
0.60% |
6.04 |
356.32 |
11.23% |
0.00 (新增) |
6 |
688041 |
海光信息 |
0.57% |
2.43 |
343.02 |
10.81% |
0.00 (新增) |
7 |
000425 |
徐工机械 |
0.26% |
19.88 |
154.47 |
4.87% |
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 |
601288 |
农业银行 |
0.33% |
20.00 |
103.60 |
55.34% |
20.00 (100.00%) |
2 |
000543 |
皖能电力 |
0.14% |
6.00 |
44.76 |
23.91% |
6.00 (100.00%) |
3 |
600919 |
江苏银行 |
0.12% |
4.09 |
38.85 |
20.75% |
4.09 (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 |
601288 |
农业银行 |
0.33% |
20.00 |
103.60 |
55.34% |
20.00 (100.00%) |
2 |
000543 |
皖能电力 |
0.14% |
6.00 |
44.76 |
23.91% |
6.00 (100.00%) |
3 |
600919 |
江苏银行 |
0.12% |
4.09 |
38.85 |
20.75% |
4.09 (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 |
601628 |
中国人寿 |
4.57% |
15.00 |
660.00 |
44.44% |
5.00 (50.00%) |
2 |
601899 |
紫金矿业 |
3.14% |
25.00 |
453.50 |
30.54% |
-5.00 (-16.67%) |
3 |
600276 |
恒瑞医药 |
1.45% |
4.00 |
209.20 |
14.09% |
4.00 (100.00%) |
4 |
300059 |
东方财富 |
1.12% |
8.00 |
162.40 |
10.94% |
8.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
4.57% |
15.00 |
660.00 |
44.44% |
5.00 (50.00%) |
2 |
601899 |
紫金矿业 |
3.14% |
25.00 |
453.50 |
30.54% |
-5.00 (-16.67%) |
3 |
600276 |
恒瑞医药 |
1.45% |
4.00 |
209.20 |
14.09% |
4.00 (100.00%) |
4 |
300059 |
东方财富 |
1.12% |
8.00 |
162.40 |
10.94% |
8.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
3.45% |
30.00 |
527.10 |
41.76% |
10.00 (33.33%) |
2 |
601628 |
中国人寿 |
2.03% |
10.00 |
310.50 |
24.60% |
-4.00 (-40.00%) |
3 |
002353 |
杰瑞股份 |
0.69% |
3.00 |
105.24 |
8.34% |
新增 |
4 |
600938 |
中国海油 |
0.65% |
3.00 |
99.00 |
7.84% |
新增 |
5 |
000977 |
浪潮信息 |
0.48% |
2.00 |
72.74 |
5.76% |
新增 |
6 |
002371 |
北方华创 |
0.42% |
0.20 |
63.98 |
5.07% |
新增 |
7 |
300848 |
美瑞新材 |
0.32% |
3.00 |
49.32 |
3.91% |
新增 |
8 |
600036 |
招商银行 |
0.22% |
1.00 |
34.19 |
2.71% |
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 |
601899 |
紫金矿业 |
3.45% |
30.00 |
527.10 |
41.76% |
10.00 (33.33%) |
2 |
601628 |
中国人寿 |
2.03% |
10.00 |
310.50 |
24.60% |
-4.00 (-40.00%) |
3 |
002353 |
杰瑞股份 |
0.69% |
3.00 |
105.24 |
8.34% |
新增 |
4 |
600938 |
中国海油 |
0.65% |
3.00 |
99.00 |
7.84% |
新增 |
5 |
000977 |
浪潮信息 |
0.48% |
2.00 |
72.74 |
5.76% |
新增 |
6 |
002371 |
北方华创 |
0.42% |
0.20 |
63.98 |
5.07% |
新增 |
7 |
300848 |
美瑞新材 |
0.32% |
3.00 |
49.32 |
3.91% |
新增 |
8 |
600036 |
招商银行 |
0.22% |
1.00 |
34.19 |
2.71% |
新增 |
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 |
002011 |
盾安环境 |
3.51% |
46.00 |
579.60 |
22.66% |
30.00 (65.22%) |
2 |
601628 |
中国人寿 |
2.42% |
14.00 |
399.00 |
15.60% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
2.04% |
20.00 |
336.40 |
13.15% |
-15.00 (-75.00%) |
4 |
688111 |
金山办公 |
1.41% |
0.80 |
232.80 |
9.10% |
0.20 (25.00%) |
5 |
000063 |
中兴通讯 |
1.32% |
7.80 |
218.32 |
8.53% |
5.80 (74.36%) |
6 |
600845 |
宝信软件 |
1.15% |
5.00 |
189.75 |
7.42% |
新增 |
7 |
300059 |
东方财富 |
0.91% |
11.60 |
149.52 |
5.84% |
-60.00 (-517.24%) |
8 |
601336 |
新华保险 |
0.72% |
4.00 |
119.28 |
4.66% |
新增 |
9 |
301030 |
仕净科技 |
0.68% |
2.00 |
111.64 |
4.36% |
0.00 (0.00%) |
10 |
300573 |
兴齐眼药 |
0.65% |
0.50 |
107.00 |
4.18% |
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 |
002011 |
盾安环境 |
3.51% |
46.00 |
579.60 |
22.66% |
30.00 (65.22%) |
2 |
601628 |
中国人寿 |
2.42% |
14.00 |
399.00 |
15.60% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
2.04% |
20.00 |
336.40 |
13.15% |
-15.00 (-75.00%) |
4 |
688111 |
金山办公 |
1.41% |
0.80 |
232.80 |
9.10% |
0.20 (25.00%) |
5 |
000063 |
中兴通讯 |
1.32% |
7.80 |
218.32 |
8.53% |
5.80 (74.36%) |
6 |
600845 |
宝信软件 |
1.15% |
5.00 |
189.75 |
7.42% |
新增 |
7 |
300059 |
东方财富 |
0.91% |
11.60 |
149.52 |
5.84% |
-60.00 (-517.24%) |
8 |
601336 |
新华保险 |
0.72% |
4.00 |
119.28 |
4.66% |
新增 |
9 |
301030 |
仕净科技 |
0.68% |
2.00 |
111.64 |
4.36% |
0.00 (0.00%) |
10 |
300573 |
兴齐眼药 |
0.65% |
0.50 |
107.00 |
4.18% |
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 |
300059 |
东方财富 |
5.48% |
71.60 |
1005.26 |
19.80% |
21.00 (29.33%) |
2 |
688628 |
优利德 |
2.88% |
13.42 |
528.86 |
10.42% |
-1.00 (-7.45%) |
3 |
601899 |
紫金矿业 |
2.38% |
35.00 |
436.10 |
8.59% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
2.16% |
14.00 |
396.90 |
7.82% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.20% |
4.87 |
220.27 |
4.34% |
0.00 (0.00%) |
6 |
002011 |
盾安环境 |
1.20% |
16.00 |
220.00 |
4.33% |
新增 |
7 |
300130 |
新国都 |
1.19% |
9.00 |
217.80 |
4.29% |
新增 |
8 |
603019 |
中科曙光 |
1.08% |
5.00 |
197.45 |
3.89% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
1.03% |
0.60 |
189.72 |
3.74% |
0.20 (33.33%) |
10 |
300809 |
华辰装备 |
0.96% |
6.00 |
175.50 |
3.46% |
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 |
300059 |
东方财富 |
5.48% |
71.60 |
1005.26 |
19.80% |
21.00 (29.33%) |
2 |
688628 |
优利德 |
2.88% |
13.42 |
528.86 |
10.42% |
-1.00 (-7.45%) |
3 |
601899 |
紫金矿业 |
2.38% |
35.00 |
436.10 |
8.59% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
2.16% |
14.00 |
396.90 |
7.82% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.20% |
4.87 |
220.27 |
4.34% |
0.00 (0.00%) |
6 |
002011 |
盾安环境 |
1.20% |
16.00 |
220.00 |
4.33% |
新增 |
7 |
300130 |
新国都 |
1.19% |
9.00 |
217.80 |
4.29% |
新增 |
8 |
603019 |
中科曙光 |
1.08% |
5.00 |
197.45 |
3.89% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
1.03% |
0.60 |
189.72 |
3.74% |
0.20 (33.33%) |
10 |
300809 |
华辰装备 |
0.96% |
6.00 |
175.50 |
3.46% |
新增 |
11 |
601066 |
中信建投 |
0.82% |
6.38 |
150.95 |
2.97% |
--- |
12 |
601939 |
建设银行 |
0.71% |
20.00 |
130.20 |
2.56% |
--- |
13 |
600085 |
同仁堂 |
0.59% |
2.00 |
107.40 |
2.12% |
--- |
14 |
300003 |
乐普医疗 |
0.53% |
6.00 |
96.96 |
1.91% |
--- |
15 |
000938 |
紫光股份 |
0.53% |
5.00 |
96.75 |
1.91% |
--- |
16 |
300573 |
兴齐眼药 |
0.50% |
0.50 |
91.16 |
1.80% |
--- |
17 |
300002 |
神州泰岳 |
0.48% |
10.00 |
88.50 |
1.74% |
--- |
18 |
600570 |
恒生电子 |
0.47% |
2.99 |
86.08 |
1.70% |
--- |
19 |
301030 |
仕净科技 |
0.45% |
2.00 |
83.40 |
1.64% |
--- |
20 |
300007 |
汉威科技 |
0.42% |
3.75 |
77.92 |
1.53% |
--- |
21 |
603259 |
药明康德 |
0.42% |
1.05 |
76.40 |
1.50% |
--- |
22 |
300803 |
指南针 |
0.33% |
1.00 |
60.26 |
1.19% |
--- |
23 |
300182 |
捷成股份 |
0.31% |
11.10 |
56.39 |
1.11% |
--- |
24 |
600036 |
招商银行 |
0.30% |
2.00 |
55.64 |
1.10% |
--- |
25 |
000063 |
中兴通讯 |
0.29% |
2.00 |
52.96 |
1.04% |
--- |
26 |
688981 |
中芯国际 |
0.29% |
1.00 |
53.02 |
1.04% |
--- |
27 |
001270 |
铖昌科技 |
0.27% |
0.80 |
50.17 |
0.99% |
--- |
28 |
300188 |
国投智能 |
0.26% |
3.00 |
48.06 |
0.95% |
--- |
29 |
603986 |
兆易创新 |
0.15% |
0.30 |
27.72 |
0.55% |
--- |
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 |
300059 |
东方财富 |
3.62% |
50.60 |
769.12 |
16.60% |
0.00 (新增) |
2 |
688628 |
优利德 |
2.96% |
14.42 |
629.70 |
13.59% |
0.00 (新增) |
3 |
601628 |
中国人寿 |
2.39% |
14.00 |
507.64 |
10.96% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
2.00% |
35.00 |
424.55 |
9.16% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
1.03% |
4.87 |
218.86 |
4.72% |
0.00 (新增) |
6 |
603019 |
中科曙光 |
0.91% |
5.00 |
192.70 |
4.16% |
0.00 (新增) |
7 |
600036 |
招商银行 |
0.78% |
5.00 |
164.85 |
3.56% |
0.00 (新增) |
8 |
603259 |
药明康德 |
0.75% |
1.85 |
159.43 |
3.44% |
0.00 (新增) |
9 |
601066 |
中信建投 |
0.74% |
6.38 |
157.01 |
3.39% |
0.00 (新增) |
10 |
688111 |
金山办公 |
0.70% |
0.40 |
148.32 |
3.20% |
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 |
300059 |
东方财富 |
3.62% |
50.60 |
769.12 |
16.60% |
0.00 (新增) |
2 |
688628 |
优利德 |
2.96% |
14.42 |
629.70 |
13.59% |
0.00 (新增) |
3 |
601628 |
中国人寿 |
2.39% |
14.00 |
507.64 |
10.96% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
2.00% |
35.00 |
424.55 |
9.16% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
1.03% |
4.87 |
218.86 |
4.72% |
0.00 (新增) |
6 |
603019 |
中科曙光 |
0.91% |
5.00 |
192.70 |
4.16% |
0.00 (新增) |
7 |
600036 |
招商银行 |
0.78% |
5.00 |
164.85 |
3.56% |
0.00 (新增) |
8 |
603259 |
药明康德 |
0.75% |
1.85 |
159.43 |
3.44% |
0.00 (新增) |
9 |
601066 |
中信建投 |
0.74% |
6.38 |
157.01 |
3.39% |
0.00 (新增) |
10 |
688111 |
金山办公 |
0.70% |
0.40 |
148.32 |
3.20% |
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 |
688628 |
优利德 |
1.83% |
9.42 |
457.86 |
8.74% |
-1.58 (-16.74%) |
2 |
300059 |
东方财富 |
1.73% |
30.60 |
434.52 |
8.30% |
8.10 (26.47%) |
3 |
601899 |
紫金矿业 |
1.59% |
35.00 |
397.95 |
7.60% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
1.40% |
10.00 |
349.60 |
6.67% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
1.02% |
5.00 |
254.50 |
4.86% |
新增 |
6 |
600276 |
恒瑞医药 |
0.93% |
4.87 |
233.27 |
4.45% |
新增 |
7 |
600875 |
东方电气 |
0.84% |
11.27 |
210.19 |
4.01% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
0.75% |
0.40 |
188.89 |
3.61% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.65% |
5.00 |
163.80 |
3.13% |
新增 |
10 |
000938 |
紫光股份 |
0.64% |
5.00 |
159.25 |
3.04% |
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 |
688628 |
优利德 |
1.83% |
9.42 |
457.86 |
8.74% |
-1.58 (-16.74%) |
2 |
300059 |
东方财富 |
1.73% |
30.60 |
434.52 |
8.30% |
8.10 (26.47%) |
3 |
601899 |
紫金矿业 |
1.59% |
35.00 |
397.95 |
7.60% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
1.40% |
10.00 |
349.60 |
6.67% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
1.02% |
5.00 |
254.50 |
4.86% |
新增 |
6 |
600276 |
恒瑞医药 |
0.93% |
4.87 |
233.27 |
4.45% |
新增 |
7 |
600875 |
东方电气 |
0.84% |
11.27 |
210.19 |
4.01% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
0.75% |
0.40 |
188.89 |
3.61% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.65% |
5.00 |
163.80 |
3.13% |
新增 |
10 |
000938 |
紫光股份 |
0.64% |
5.00 |
159.25 |
3.04% |
新增 |
11 |
601066 |
中信建投 |
0.62% |
6.38 |
154.40 |
2.95% |
--- |
12 |
002142 |
宁波银行 |
0.61% |
6.00 |
151.80 |
2.90% |
--- |
13 |
601328 |
交通银行 |
0.58% |
25.00 |
145.00 |
2.77% |
--- |
14 |
300253 |
卫宁健康 |
0.56% |
13.00 |
140.66 |
2.69% |
--- |
15 |
300002 |
神州泰岳 |
0.56% |
10.00 |
140.00 |
2.67% |
--- |
16 |
300003 |
乐普医疗 |
0.54% |
6.00 |
135.66 |
2.59% |
--- |
17 |
600570 |
恒生电子 |
0.53% |
2.99 |
132.56 |
2.53% |
--- |
18 |
300188 |
国投智能 |
0.50% |
6.00 |
124.74 |
2.38% |
--- |
19 |
600085 |
同仁堂 |
0.46% |
2.00 |
115.12 |
2.20% |
--- |
20 |
603259 |
药明康德 |
0.46% |
1.85 |
115.27 |
2.20% |
--- |
21 |
000400 |
许继电气 |
0.46% |
5.00 |
115.25 |
2.20% |
--- |
22 |
000063 |
中兴通讯 |
0.36% |
2.00 |
91.08 |
1.74% |
--- |
23 |
601800 |
中国交建 |
0.33% |
7.55 |
82.37 |
1.57% |
--- |
24 |
300007 |
汉威科技 |
0.32% |
3.75 |
79.31 |
1.51% |
--- |
25 |
300182 |
捷成股份 |
0.28% |
11.10 |
70.04 |
1.34% |
--- |
26 |
000032 |
深桑达A |
0.26% |
2.00 |
65.80 |
1.26% |
--- |
27 |
600765 |
中航重机 |
0.26% |
2.50 |
66.28 |
1.27% |
--- |
28 |
601528 |
瑞丰银行 |
0.25% |
13.00 |
63.05 |
1.20% |
--- |
29 |
600995 |
南网储能 |
0.22% |
5.00 |
55.05 |
1.05% |
--- |
30 |
601669 |
中国电建 |
0.22% |
9.65 |
55.39 |
1.06% |
--- |
31 |
002268 |
电科网安 |
0.22% |
2.00 |
55.74 |
1.06% |
--- |
32 |
603611 |
诺力股份 |
0.21% |
2.00 |
52.68 |
1.01% |
--- |
33 |
688981 |
中芯国际 |
0.20% |
1.00 |
50.52 |
0.96% |
--- |
34 |
688678 |
福立旺 |
0.17% |
2.00 |
42.50 |
0.81% |
--- |
35 |
002517 |
恺英网络 |
0.14% |
2.20 |
34.63 |
0.66% |
--- |
36 |
603986 |
兆易创新 |
0.13% |
0.30 |
31.88 |
0.61% |
--- |
37 |
300314 |
戴维医疗 |
0.08% |
1.00 |
21.14 |
0.40% |
--- |
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 |
688628 |
优利德 |
1.66% |
11.00 |
457.49 |
8.24% |
0.00 (新增) |
2 |
300059 |
东方财富 |
1.63% |
22.50 |
450.68 |
8.12% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
1.57% |
35.00 |
433.65 |
7.81% |
0.00 (新增) |
4 |
601628 |
中国人寿 |
1.21% |
10.00 |
332.90 |
6.00% |
0.00 (新增) |
5 |
603259 |
药明康德 |
1.02% |
3.55 |
282.23 |
5.09% |
0.00 (新增) |
6 |
600875 |
东方电气 |
0.77% |
11.27 |
213.68 |
3.85% |
0.00 (新增) |
7 |
688111 |
金山办公 |
0.69% |
0.40 |
189.20 |
3.41% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
0.66% |
0.10 |
182.00 |
3.28% |
0.00 (新增) |
9 |
601888 |
中国中免 |
0.66% |
1.00 |
183.24 |
3.30% |
0.00 (新增) |
10 |
300253 |
卫宁健康 |
0.65% |
13.00 |
180.31 |
3.25% |
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 |
688628 |
优利德 |
1.66% |
11.00 |
457.49 |
8.24% |
0.00 (新增) |
2 |
300059 |
东方财富 |
1.63% |
22.50 |
450.68 |
8.12% |
0.00 (新增) |
3 |
601899 |
紫金矿业 |
1.57% |
35.00 |
433.65 |
7.81% |
0.00 (新增) |
4 |
601628 |
中国人寿 |
1.21% |
10.00 |
332.90 |
6.00% |
0.00 (新增) |
5 |
603259 |
药明康德 |
1.02% |
3.55 |
282.23 |
5.09% |
0.00 (新增) |
6 |
600875 |
东方电气 |
0.77% |
11.27 |
213.68 |
3.85% |
0.00 (新增) |
7 |
688111 |
金山办公 |
0.69% |
0.40 |
189.20 |
3.41% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
0.66% |
0.10 |
182.00 |
3.28% |
0.00 (新增) |
9 |
601888 |
中国中免 |
0.66% |
1.00 |
183.24 |
3.30% |
0.00 (新增) |
10 |
300253 |
卫宁健康 |
0.65% |
13.00 |
180.31 |
3.25% |
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 |
300059 |
东方财富 |
3.36% |
58.00 |
1125.20 |
21.04% |
18.50 (31.90%) |
2 |
601628 |
中国人寿 |
1.00% |
9.00 |
334.08 |
6.25% |
新增 |
3 |
603259 |
药明康德 |
0.86% |
3.55 |
287.55 |
5.38% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
0.74% |
28.00 |
249.20 |
4.66% |
新增 |
5 |
601021 |
春秋航空 |
0.73% |
3.80 |
244.15 |
4.57% |
新增 |
6 |
002142 |
宁波银行 |
0.58% |
6.00 |
194.70 |
3.64% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.52% |
0.10 |
172.70 |
3.23% |
0.00 (0.00%) |
8 |
600875 |
东方电气 |
0.52% |
8.27 |
173.84 |
3.25% |
新增 |
9 |
601888 |
中国中免 |
0.52% |
0.80 |
172.82 |
3.23% |
-1.80 (-225.00%) |
10 |
002821 |
凯莱英 |
0.48% |
1.08 |
159.54 |
2.98% |
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 |
300059 |
东方财富 |
3.36% |
58.00 |
1125.20 |
21.04% |
18.50 (31.90%) |
2 |
601628 |
中国人寿 |
1.00% |
9.00 |
334.08 |
6.25% |
新增 |
3 |
603259 |
药明康德 |
0.86% |
3.55 |
287.55 |
5.38% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
0.74% |
28.00 |
249.20 |
4.66% |
新增 |
5 |
601021 |
春秋航空 |
0.73% |
3.80 |
244.15 |
4.57% |
新增 |
6 |
002142 |
宁波银行 |
0.58% |
6.00 |
194.70 |
3.64% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.52% |
0.10 |
172.70 |
3.23% |
0.00 (0.00%) |
8 |
600875 |
东方电气 |
0.52% |
8.27 |
173.84 |
3.25% |
新增 |
9 |
601888 |
中国中免 |
0.52% |
0.80 |
172.82 |
3.23% |
-1.80 (-225.00%) |
10 |
002821 |
凯莱英 |
0.48% |
1.08 |
159.54 |
2.98% |
新增 |
11 |
601066 |
中信建投 |
0.45% |
6.38 |
151.53 |
2.83% |
--- |
12 |
603707 |
健友股份 |
0.43% |
7.94 |
143.29 |
2.68% |
--- |
13 |
300003 |
乐普医疗 |
0.41% |
6.00 |
137.82 |
2.58% |
--- |
14 |
300253 |
卫宁健康 |
0.40% |
13.00 |
133.64 |
2.50% |
--- |
15 |
300760 |
迈瑞医疗 |
0.38% |
0.40 |
126.39 |
2.36% |
--- |
16 |
601012 |
隆基绿能 |
0.38% |
3.00 |
126.78 |
2.37% |
--- |
17 |
600570 |
恒生电子 |
0.36% |
2.99 |
121.10 |
2.26% |
--- |
18 |
600036 |
招商银行 |
0.33% |
3.00 |
111.78 |
2.09% |
--- |
19 |
600276 |
恒瑞医药 |
0.33% |
2.87 |
110.58 |
2.07% |
--- |
20 |
688111 |
金山办公 |
0.32% |
0.40 |
105.80 |
1.98% |
--- |
21 |
601899 |
紫金矿业 |
0.30% |
10.00 |
100.00 |
1.87% |
--- |
22 |
000400 |
许继电气 |
0.30% |
5.00 |
99.85 |
1.87% |
--- |
23 |
600085 |
同仁堂 |
0.27% |
2.00 |
89.36 |
1.67% |
--- |
24 |
688700 |
东威科技 |
0.26% |
0.60 |
85.89 |
1.61% |
--- |
25 |
600765 |
中航重机 |
0.23% |
2.50 |
77.72 |
1.45% |
--- |
26 |
600995 |
南网储能 |
0.22% |
5.00 |
72.10 |
1.35% |
--- |
27 |
601669 |
中国电建 |
0.20% |
9.65 |
68.32 |
1.28% |
--- |
28 |
688599 |
天合光能 |
0.19% |
1.00 |
63.76 |
1.19% |
--- |
29 |
601800 |
中国交建 |
0.18% |
7.55 |
60.78 |
1.14% |
--- |
30 |
002268 |
电科网安 |
0.18% |
2.00 |
61.06 |
1.14% |
--- |
31 |
300896 |
爱美客 |
0.17% |
0.10 |
56.63 |
1.06% |
--- |
32 |
000001 |
平安银行 |
0.16% |
4.00 |
52.64 |
0.98% |
--- |
33 |
300750 |
宁德时代 |
0.12% |
0.10 |
39.34 |
0.74% |
--- |
34 |
603191 |
望变电气 |
0.07% |
1.00 |
22.22 |
0.42% |
--- |
35 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.13% |
--- |
36 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.15% |
--- |
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 |
600919 |
江苏银行 |
1.95% |
100.01 |
744.07 |
12.77% |
-35.00 (-35.00%) |
2 |
300059 |
东方财富 |
1.82% |
39.50 |
695.99 |
11.94% |
19.00 (48.10%) |
3 |
601888 |
中国中免 |
1.35% |
2.60 |
515.45 |
8.85% |
2.10 (80.77%) |
4 |
600522 |
中天科技 |
0.77% |
13.00 |
292.11 |
5.01% |
5.00 (38.46%) |
5 |
603259 |
药明康德 |
0.67% |
3.55 |
254.50 |
4.37% |
0.50 (14.08%) |
6 |
688630 |
芯碁微装 |
0.52% |
3.00 |
199.50 |
3.42% |
新增 |
7 |
600256 |
广汇能源 |
0.52% |
16.12 |
197.95 |
3.40% |
-21.00 (-130.27%) |
8 |
002142 |
宁波银行 |
0.50% |
6.00 |
189.30 |
3.25% |
新增 |
9 |
600519 |
贵州茅台 |
0.49% |
0.10 |
187.25 |
3.21% |
新增 |
10 |
600546 |
山煤国际 |
0.48% |
10.11 |
182.89 |
3.14% |
-5.00 (-49.46%) |
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 |
600919 |
江苏银行 |
1.95% |
100.01 |
744.07 |
12.77% |
-35.00 (-35.00%) |
2 |
300059 |
东方财富 |
1.82% |
39.50 |
695.99 |
11.94% |
19.00 (48.10%) |
3 |
601888 |
中国中免 |
1.35% |
2.60 |
515.45 |
8.85% |
2.10 (80.77%) |
4 |
600522 |
中天科技 |
0.77% |
13.00 |
292.11 |
5.01% |
5.00 (38.46%) |
5 |
603259 |
药明康德 |
0.67% |
3.55 |
254.50 |
4.37% |
0.50 (14.08%) |
6 |
688630 |
芯碁微装 |
0.52% |
3.00 |
199.50 |
3.42% |
新增 |
7 |
600256 |
广汇能源 |
0.52% |
16.12 |
197.95 |
3.40% |
-21.00 (-130.27%) |
8 |
002142 |
宁波银行 |
0.50% |
6.00 |
189.30 |
3.25% |
新增 |
9 |
600519 |
贵州茅台 |
0.49% |
0.10 |
187.25 |
3.21% |
新增 |
10 |
600546 |
山煤国际 |
0.48% |
10.11 |
182.89 |
3.14% |
-5.00 (-49.46%) |
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 |
600919 |
江苏银行 |
2.19% |
135.01 |
961.27 |
12.06% |
新增 |
2 |
603338 |
浙江鼎力 |
1.20% |
10.44 |
529.31 |
6.64% |
-0.11 (-1.05%) |
3 |
300059 |
东方财富 |
1.18% |
20.50 |
520.70 |
6.53% |
新增 |
4 |
002648 |
卫星化学 |
1.11% |
18.95 |
489.95 |
6.15% |
-3.41 (-18.00%) |
5 |
600256 |
广汇能源 |
0.89% |
37.12 |
391.25 |
4.91% |
新增 |
6 |
300776 |
帝尔激光 |
0.89% |
2.27 |
392.60 |
4.92% |
0.07 (3.17%) |
7 |
603520 |
司太立 |
0.79% |
12.31 |
346.05 |
4.34% |
1.23 (9.96%) |
8 |
603259 |
药明康德 |
0.72% |
3.05 |
317.17 |
3.98% |
新增 |
9 |
600546 |
山煤国际 |
0.67% |
15.11 |
294.04 |
3.69% |
新增 |
10 |
000776 |
广发证券 |
0.56% |
13.26 |
247.96 |
3.11% |
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 |
600919 |
江苏银行 |
2.19% |
135.01 |
961.27 |
12.06% |
新增 |
2 |
603338 |
浙江鼎力 |
1.20% |
10.44 |
529.31 |
6.64% |
-0.11 (-1.05%) |
3 |
300059 |
东方财富 |
1.18% |
20.50 |
520.70 |
6.53% |
新增 |
4 |
002648 |
卫星化学 |
1.11% |
18.95 |
489.95 |
6.15% |
-3.41 (-18.00%) |
5 |
600256 |
广汇能源 |
0.89% |
37.12 |
391.25 |
4.91% |
新增 |
6 |
300776 |
帝尔激光 |
0.89% |
2.27 |
392.60 |
4.92% |
0.07 (3.17%) |
7 |
603520 |
司太立 |
0.79% |
12.31 |
346.05 |
4.34% |
1.23 (9.96%) |
8 |
603259 |
药明康德 |
0.72% |
3.05 |
317.17 |
3.98% |
新增 |
9 |
600546 |
山煤国际 |
0.67% |
15.11 |
294.04 |
3.69% |
新增 |
10 |
000776 |
广发证券 |
0.56% |
13.26 |
247.96 |
3.11% |
新增 |
11 |
603833 |
欧派家居 |
0.54% |
1.57 |
236.57 |
2.97% |
--- |
12 |
002821 |
凯莱英 |
0.51% |
0.77 |
222.53 |
2.79% |
--- |
13 |
600309 |
万华化学 |
0.43% |
1.94 |
188.16 |
2.36% |
--- |
14 |
600522 |
中天科技 |
0.42% |
8.00 |
184.80 |
2.32% |
--- |
15 |
002312 |
川发龙蟒 |
0.41% |
10.51 |
181.40 |
2.28% |
--- |
16 |
601001 |
晋控煤业 |
0.40% |
9.98 |
177.15 |
2.22% |
--- |
17 |
603707 |
健友股份 |
0.39% |
6.11 |
172.30 |
2.16% |
--- |
18 |
300498 |
温氏股份 |
0.39% |
8.06 |
171.60 |
2.15% |
--- |
19 |
603816 |
顾家家居 |
0.37% |
2.89 |
163.43 |
2.05% |
--- |
20 |
002714 |
牧原股份 |
0.36% |
2.87 |
158.62 |
1.99% |
--- |
21 |
600030 |
中信证券 |
0.30% |
6.00 |
129.96 |
1.63% |
--- |
22 |
601888 |
中国中免 |
0.26% |
0.50 |
116.47 |
1.46% |
--- |
23 |
600745 |
闻泰科技 |
0.26% |
1.36 |
115.75 |
1.45% |
--- |
24 |
603486 |
科沃斯 |
0.25% |
0.89 |
108.48 |
1.36% |
--- |
25 |
300775 |
三角防务 |
0.25% |
2.24 |
107.86 |
1.35% |
--- |
26 |
002594 |
比亚迪 |
0.24% |
0.31 |
103.38 |
1.30% |
--- |
27 |
688187 |
时代电气 |
0.24% |
1.63 |
106.25 |
1.33% |
--- |
28 |
300595 |
欧普康视 |
0.24% |
1.85 |
105.80 |
1.33% |
--- |
29 |
601066 |
中信建投 |
0.22% |
3.38 |
97.72 |
1.23% |
--- |
30 |
300850 |
新强联 |
0.22% |
1.10 |
97.93 |
1.23% |
--- |
31 |
601669 |
中国电建 |
0.17% |
9.65 |
75.95 |
0.95% |
--- |
32 |
600048 |
保利发展 |
0.16% |
4.00 |
69.84 |
0.88% |
--- |
33 |
601800 |
中国交建 |
0.16% |
7.55 |
70.06 |
0.88% |
--- |
34 |
601012 |
隆基绿能 |
0.15% |
1.00 |
66.63 |
0.84% |
--- |
35 |
300750 |
宁德时代 |
0.12% |
0.10 |
53.40 |
0.67% |
--- |
36 |
601699 |
潞安环能 |
0.10% |
2.95 |
43.13 |
0.54% |
--- |
37 |
688262 |
国芯科技 |
0.08% |
0.71 |
34.04 |
0.43% |
--- |
38 |
688234 |
天岳先进 |
0.07% |
0.49 |
31.79 |
0.40% |
--- |
39 |
002317 |
众生药业 |
0.06% |
1.67 |
24.23 |
0.30% |
--- |
40 |
688259 |
创耀科技 |
0.03% |
0.16 |
12.64 |
0.16% |
--- |
41 |
688267 |
中触媒 |
0.02% |
0.34 |
10.81 |
0.14% |
--- |
42 |
301217 |
铜冠铜箔 |
0.01% |
0.28 |
4.19 |
0.05% |
--- |
43 |
301200 |
大族数控 |
0.01% |
0.06 |
2.97 |
0.04% |
--- |
44 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.03% |
--- |
45 |
301206 |
三元生物 |
0.01% |
0.06 |
2.78 |
0.03% |
--- |
46 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.04% |
--- |
47 |
301236 |
软通动力 |
0.01% |
0.09 |
2.93 |
0.04% |
--- |
48 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
49 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.03% |
--- |
50 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.77 |
0.02% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
54 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
56 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.02% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
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 |
002648 |
卫星化学 |
1.61% |
22.37 |
881.22 |
11.12% |
-5.72 (-25.57%) |
2 |
603520 |
司太立 |
1.19% |
11.08 |
651.62 |
8.23% |
新增 |
3 |
000807 |
云铝股份 |
1.02% |
40.60 |
555.41 |
7.01% |
新增 |
4 |
300776 |
帝尔激光 |
0.95% |
2.20 |
521.40 |
6.58% |
-2.32 (-105.45%) |
5 |
603816 |
顾家家居 |
0.95% |
8.48 |
519.91 |
6.56% |
-3.81 (-44.93%) |
6 |
603338 |
浙江鼎力 |
0.87% |
10.55 |
473.59 |
5.98% |
-4.75 (-45.02%) |
7 |
603833 |
欧派家居 |
0.86% |
4.01 |
469.17 |
5.92% |
-3.47 (-86.53%) |
8 |
300122 |
智飞生物 |
0.79% |
3.12 |
430.56 |
5.44% |
新增 |
9 |
300450 |
先导智能 |
0.72% |
6.74 |
393.77 |
4.97% |
-9.77 (-145.03%) |
10 |
600570 |
恒生电子 |
0.59% |
7.21 |
320.47 |
4.05% |
-9.12 (-126.53%) |
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 |
002648 |
卫星化学 |
1.61% |
22.37 |
881.22 |
11.12% |
-5.72 (-25.57%) |
2 |
603520 |
司太立 |
1.19% |
11.08 |
651.62 |
8.23% |
新增 |
3 |
000807 |
云铝股份 |
1.02% |
40.60 |
555.41 |
7.01% |
新增 |
4 |
300776 |
帝尔激光 |
0.95% |
2.20 |
521.40 |
6.58% |
-2.32 (-105.45%) |
5 |
603816 |
顾家家居 |
0.95% |
8.48 |
519.91 |
6.56% |
-3.81 (-44.93%) |
6 |
603338 |
浙江鼎力 |
0.87% |
10.55 |
473.59 |
5.98% |
-4.75 (-45.02%) |
7 |
603833 |
欧派家居 |
0.86% |
4.01 |
469.17 |
5.92% |
-3.47 (-86.53%) |
8 |
300122 |
智飞生物 |
0.79% |
3.12 |
430.56 |
5.44% |
新增 |
9 |
300450 |
先导智能 |
0.72% |
6.74 |
393.77 |
4.97% |
-9.77 (-145.03%) |
10 |
600570 |
恒生电子 |
0.59% |
7.21 |
320.47 |
4.05% |
-9.12 (-126.53%) |
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 |
603338 |
浙江鼎力 |
1.23% |
15.30 |
1227.98 |
7.85% |
-3.10 (-20.26%) |
2 |
300450 |
先导智能 |
1.23% |
16.51 |
1227.85 |
7.85% |
1.53 (9.27%) |
3 |
000661 |
长春高新 |
1.16% |
4.26 |
1156.16 |
7.39% |
新增 |
4 |
300776 |
帝尔激光 |
1.16% |
4.52 |
1156.67 |
7.40% |
-3.02 (-66.81%) |
5 |
002142 |
宁波银行 |
1.13% |
29.27 |
1120.46 |
7.17% |
-6.83 (-23.33%) |
6 |
002648 |
卫星化学 |
1.13% |
28.09 |
1124.28 |
7.19% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
1.11% |
7.48 |
1103.30 |
7.06% |
0.36 (4.81%) |
8 |
600570 |
恒生电子 |
1.02% |
16.33 |
1014.79 |
6.49% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
0.95% |
12.29 |
948.30 |
6.07% |
新增 |
10 |
600309 |
万华化学 |
0.85% |
8.34 |
842.34 |
5.39% |
-2.78 (-33.33%) |
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 |
603338 |
浙江鼎力 |
1.23% |
15.30 |
1227.98 |
7.85% |
-3.10 (-20.26%) |
2 |
300450 |
先导智能 |
1.23% |
16.51 |
1227.85 |
7.85% |
1.53 (9.27%) |
3 |
000661 |
长春高新 |
1.16% |
4.26 |
1156.16 |
7.39% |
新增 |
4 |
300776 |
帝尔激光 |
1.16% |
4.52 |
1156.67 |
7.40% |
-3.02 (-66.81%) |
5 |
002142 |
宁波银行 |
1.13% |
29.27 |
1120.46 |
7.17% |
-6.83 (-23.33%) |
6 |
002648 |
卫星化学 |
1.13% |
28.09 |
1124.28 |
7.19% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
1.11% |
7.48 |
1103.30 |
7.06% |
0.36 (4.81%) |
8 |
600570 |
恒生电子 |
1.02% |
16.33 |
1014.79 |
6.49% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
0.95% |
12.29 |
948.30 |
6.07% |
新增 |
10 |
600309 |
万华化学 |
0.85% |
8.34 |
842.34 |
5.39% |
-2.78 (-33.33%) |
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 |
603338 |
浙江鼎力 |
0.88% |
18.40 |
1297.20 |
6.72% |
3.19 (17.34%) |
2 |
002142 |
宁波银行 |
0.86% |
36.10 |
1268.92 |
6.58% |
16.50 (45.71%) |
3 |
600309 |
万华化学 |
0.81% |
11.12 |
1187.06 |
6.15% |
8.12 (73.02%) |
4 |
601600 |
中国铝业 |
0.78% |
148.12 |
1147.93 |
5.95% |
105.19 (71.02%) |
5 |
002648 |
卫星化学 |
0.75% |
28.09 |
1096.20 |
5.68% |
-3.12 (-11.11%) |
6 |
300450 |
先导智能 |
0.71% |
14.98 |
1045.90 |
5.42% |
新增 |
7 |
300776 |
帝尔激光 |
0.70% |
7.54 |
1034.34 |
5.36% |
1.28 (16.98%) |
8 |
600570 |
恒生电子 |
0.64% |
16.33 |
935.27 |
4.85% |
13.97 (85.55%) |
9 |
000301 |
东方盛虹 |
0.64% |
33.30 |
936.40 |
4.85% |
新增 |
10 |
603833 |
欧派家居 |
0.63% |
7.12 |
931.79 |
4.83% |
1.51 (21.21%) |
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 |
603338 |
浙江鼎力 |
0.88% |
18.40 |
1297.20 |
6.72% |
3.19 (17.34%) |
2 |
002142 |
宁波银行 |
0.86% |
36.10 |
1268.92 |
6.58% |
16.50 (45.71%) |
3 |
600309 |
万华化学 |
0.81% |
11.12 |
1187.06 |
6.15% |
8.12 (73.02%) |
4 |
601600 |
中国铝业 |
0.78% |
148.12 |
1147.93 |
5.95% |
105.19 (71.02%) |
5 |
002648 |
卫星化学 |
0.75% |
28.09 |
1096.20 |
5.68% |
-3.12 (-11.11%) |
6 |
300450 |
先导智能 |
0.71% |
14.98 |
1045.90 |
5.42% |
新增 |
7 |
300776 |
帝尔激光 |
0.70% |
7.54 |
1034.34 |
5.36% |
1.28 (16.98%) |
8 |
600570 |
恒生电子 |
0.64% |
16.33 |
935.27 |
4.85% |
13.97 (85.55%) |
9 |
000301 |
东方盛虹 |
0.64% |
33.30 |
936.40 |
4.85% |
新增 |
10 |
603833 |
欧派家居 |
0.63% |
7.12 |
931.79 |
4.83% |
1.51 (21.21%) |
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 |
0.57% |
23.40 |
1268.05 |
9.31% |
新增 |
2 |
002648 |
卫星石化 |
0.55% |
31.21 |
1222.96 |
8.98% |
新增 |
3 |
000725 |
京东方A |
0.48% |
172.00 |
1073.28 |
7.88% |
新增 |
4 |
000661 |
长春高新 |
0.43% |
2.48 |
959.76 |
7.05% |
新增 |
5 |
300776 |
帝尔激光 |
0.42% |
6.26 |
934.99 |
6.87% |
0.26 (4.15%) |
6 |
603338 |
浙江鼎力 |
0.40% |
15.21 |
892.67 |
6.56% |
新增 |
7 |
603833 |
欧派家居 |
0.36% |
5.61 |
796.40 |
5.85% |
新增 |
8 |
002142 |
宁波银行 |
0.34% |
19.60 |
763.81 |
5.61% |
1.46 (7.45%) |
9 |
601398 |
工商银行 |
0.30% |
130.21 |
673.19 |
4.94% |
0.01 (0.01%) |
10 |
300601 |
康泰生物 |
0.30% |
4.42 |
658.21 |
4.83% |
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 |
0.57% |
23.40 |
1268.05 |
9.31% |
新增 |
2 |
002648 |
卫星石化 |
0.55% |
31.21 |
1222.96 |
8.98% |
新增 |
3 |
000725 |
京东方A |
0.48% |
172.00 |
1073.28 |
7.88% |
新增 |
4 |
000661 |
长春高新 |
0.43% |
2.48 |
959.76 |
7.05% |
新增 |
5 |
300776 |
帝尔激光 |
0.42% |
6.26 |
934.99 |
6.87% |
0.26 (4.15%) |
6 |
603338 |
浙江鼎力 |
0.40% |
15.21 |
892.67 |
6.56% |
新增 |
7 |
603833 |
欧派家居 |
0.36% |
5.61 |
796.40 |
5.85% |
新增 |
8 |
002142 |
宁波银行 |
0.34% |
19.60 |
763.81 |
5.61% |
1.46 (7.45%) |
9 |
601398 |
工商银行 |
0.30% |
130.21 |
673.19 |
4.94% |
0.01 (0.01%) |
10 |
300601 |
康泰生物 |
0.30% |
4.42 |
658.21 |
4.83% |
新增 |
11 |
300415 |
伊之密 |
0.28% |
28.88 |
620.92 |
4.56% |
--- |
12 |
600028 |
中国石化 |
0.22% |
112.53 |
490.63 |
3.60% |
--- |
13 |
000333 |
美的集团 |
0.22% |
6.91 |
493.17 |
3.62% |
--- |
14 |
002078 |
太阳纸业 |
0.20% |
33.39 |
445.72 |
3.27% |
--- |
15 |
000001 |
平安银行 |
0.15% |
14.53 |
328.70 |
2.41% |
--- |
16 |
600309 |
万华化学 |
0.15% |
3.00 |
326.46 |
2.40% |
--- |
17 |
000807 |
云铝股份 |
0.11% |
19.81 |
235.78 |
1.73% |
--- |
18 |
601600 |
中国铝业 |
0.10% |
42.93 |
227.53 |
1.67% |
--- |
19 |
600570 |
恒生电子 |
0.10% |
2.36 |
220.07 |
1.62% |
--- |
20 |
000933 |
神火股份 |
0.08% |
18.10 |
171.04 |
1.26% |
--- |
21 |
601577 |
长沙银行 |
0.07% |
16.23 |
145.10 |
1.07% |
--- |
22 |
600219 |
南山铝业 |
0.06% |
39.93 |
143.75 |
1.06% |
--- |
23 |
000932 |
华菱钢铁 |
0.06% |
19.12 |
126.19 |
0.93% |
--- |
24 |
688606 |
奥泰生物 |
0.02% |
0.27 |
40.27 |
0.30% |
--- |
25 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.35% |
--- |
26 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.10% |
--- |
27 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.18% |
--- |
28 |
002507 |
涪陵榨菜 |
0.01% |
0.48 |
18.08 |
0.13% |
--- |
29 |
688135 |
利扬芯片 |
0.01% |
0.57 |
31.90 |
0.23% |
--- |
30 |
300122 |
智飞生物 |
0.01% |
0.16 |
29.88 |
0.22% |
--- |
31 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
32 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
33 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.07% |
--- |
34 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
35 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
38 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
39 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
40 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
48 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
49 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.02% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.02% |
--- |
56 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
57 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
58 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.01% |
--- |
59 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
60 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
61 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
62 |
300347 |
泰格医药 |
0.00% |
0.02 |
3.87 |
0.03% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.01% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
67 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.03% |
--- |
76 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
77 |
603218 |
日月股份 |
0.00% |
0.13 |
3.52 |
0.03% |
--- |
78 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.02% |
--- |
79 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.01% |
--- |
82 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
83 |
605089 |
味知香 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
84 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.01% |
--- |
85 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
87 |
605186 |
健麾信息 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
88 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.01% |
--- |
89 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.01% |
--- |
90 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.02% |
--- |
91 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
93 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
94 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
95 |
605337 |
李子园 |
0.00% |
0.08 |
4.69 |
0.03% |
--- |
96 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
97 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.02% |
--- |
98 |
605500 |
森林包装 |
0.00% |
0.08 |
1.35 |
0.01% |
--- |
99 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.03% |
--- |
100 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.93 |
0.03% |
--- |
101 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.14 |
0.04% |
--- |
102 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.04% |
--- |
103 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.07% |
--- |
104 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.03% |
--- |
105 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.02% |
--- |
106 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.35 |
0.01% |
--- |
107 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
108 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
109 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
110 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
111 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
112 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
113 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
114 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
115 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.06% |
--- |
116 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
117 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
118 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
119 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
120 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
121 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
122 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
123 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
124 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
125 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
126 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
127 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
128 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
129 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
130 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
131 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
132 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
133 |
600183 |
生益科技 |
0.00% |
0.32 |
7.49 |
0.06% |
--- |
134 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.02% |
--- |
135 |
601686 |
友发集团 |
0.00% |
0.24 |
2.65 |
0.02% |
--- |
136 |
601939 |
建设银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
137 |
002624 |
完美世界 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
138 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
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 |
601318 |
中国平安 |
0.40% |
12.00 |
944.40 |
7.20% |
-8.49 (-70.75%) |
2 |
601398 |
工商银行 |
0.30% |
130.20 |
721.31 |
5.50% |
新增 |
3 |
002142 |
宁波银行 |
0.30% |
18.14 |
705.28 |
5.38% |
6.84 (37.71%) |
4 |
300776 |
帝尔激光 |
0.29% |
6.00 |
680.88 |
5.19% |
新增 |
5 |
002078 |
太阳纸业 |
0.25% |
37.22 |
585.10 |
4.46% |
35.21 (94.60%) |
6 |
600690 |
海尔智家 |
0.20% |
15.07 |
469.88 |
3.58% |
新增 |
7 |
300059 |
东方财富 |
0.20% |
17.31 |
471.82 |
3.60% |
14.07 (81.29%) |
8 |
600900 |
长江电力 |
0.20% |
22.42 |
480.69 |
3.67% |
7.08 (31.58%) |
9 |
000002 |
万科A |
0.20% |
16.00 |
480.00 |
3.66% |
3.07 (19.19%) |
10 |
603218 |
日月股份 |
0.17% |
12.00 |
412.32 |
3.14% |
-20.27 (-168.92%) |
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 |
601318 |
中国平安 |
0.40% |
12.00 |
944.40 |
7.20% |
-8.49 (-70.75%) |
2 |
601398 |
工商银行 |
0.30% |
130.20 |
721.31 |
5.50% |
新增 |
3 |
002142 |
宁波银行 |
0.30% |
18.14 |
705.28 |
5.38% |
6.84 (37.71%) |
4 |
300776 |
帝尔激光 |
0.29% |
6.00 |
680.88 |
5.19% |
新增 |
5 |
002078 |
太阳纸业 |
0.25% |
37.22 |
585.10 |
4.46% |
35.21 (94.60%) |
6 |
600690 |
海尔智家 |
0.20% |
15.07 |
469.88 |
3.58% |
新增 |
7 |
300059 |
东方财富 |
0.20% |
17.31 |
471.82 |
3.60% |
14.07 (81.29%) |
8 |
600900 |
长江电力 |
0.20% |
22.42 |
480.69 |
3.67% |
7.08 (31.58%) |
9 |
000002 |
万科A |
0.20% |
16.00 |
480.00 |
3.66% |
3.07 (19.19%) |
10 |
603218 |
日月股份 |
0.17% |
12.00 |
412.32 |
3.14% |
-20.27 (-168.92%) |
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 |
601100 |
恒立液压 |
0.97% |
17.35 |
1960.97 |
6.46% |
-1.84 (-10.60%) |
2 |
601318 |
中国平安 |
0.89% |
20.49 |
1782.22 |
5.87% |
新增 |
3 |
002304 |
洋河股份 |
0.61% |
5.19 |
1224.20 |
4.03% |
新增 |
4 |
000568 |
泸州老窖 |
0.59% |
5.25 |
1187.34 |
3.91% |
新增 |
5 |
603369 |
今世缘 |
0.59% |
20.70 |
1187.59 |
3.91% |
7.93 (38.31%) |
6 |
600031 |
三一重工 |
0.58% |
33.25 |
1163.08 |
3.83% |
新增 |
7 |
600036 |
招商银行 |
0.52% |
23.86 |
1048.65 |
3.45% |
新增 |
8 |
000858 |
五粮液 |
0.52% |
3.57 |
1041.90 |
3.43% |
-2.27 (-63.59%) |
9 |
000333 |
美的集团 |
0.49% |
10.04 |
988.34 |
3.26% |
新增 |
10 |
000596 |
古井贡酒 |
0.49% |
3.60 |
979.20 |
3.23% |
-2.44 (-67.78%) |
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 |
601100 |
恒立液压 |
0.97% |
17.35 |
1960.97 |
6.46% |
-1.84 (-10.60%) |
2 |
601318 |
中国平安 |
0.89% |
20.49 |
1782.22 |
5.87% |
新增 |
3 |
002304 |
洋河股份 |
0.61% |
5.19 |
1224.20 |
4.03% |
新增 |
4 |
000568 |
泸州老窖 |
0.59% |
5.25 |
1187.34 |
3.91% |
新增 |
5 |
603369 |
今世缘 |
0.59% |
20.70 |
1187.59 |
3.91% |
7.93 (38.31%) |
6 |
600031 |
三一重工 |
0.58% |
33.25 |
1163.08 |
3.83% |
新增 |
7 |
600036 |
招商银行 |
0.52% |
23.86 |
1048.65 |
3.45% |
新增 |
8 |
000858 |
五粮液 |
0.52% |
3.57 |
1041.90 |
3.43% |
-2.27 (-63.59%) |
9 |
000333 |
美的集团 |
0.49% |
10.04 |
988.34 |
3.26% |
新增 |
10 |
000596 |
古井贡酒 |
0.49% |
3.60 |
979.20 |
3.23% |
-2.44 (-67.78%) |
11 |
603218 |
日月股份 |
0.48% |
32.27 |
976.17 |
3.22% |
--- |
12 |
000661 |
长春高新 |
0.48% |
2.14 |
960.67 |
3.16% |
--- |
13 |
300751 |
迈为股份 |
0.41% |
1.23 |
832.72 |
2.74% |
--- |
14 |
002013 |
中航机电 |
0.36% |
62.89 |
720.14 |
2.37% |
--- |
15 |
600519 |
贵州茅台 |
0.33% |
0.33 |
666.73 |
2.20% |
--- |
16 |
300750 |
宁德时代 |
0.32% |
1.82 |
639.02 |
2.10% |
--- |
17 |
002352 |
顺丰控股 |
0.29% |
6.69 |
590.26 |
1.94% |
--- |
18 |
601012 |
隆基股份 |
0.26% |
5.64 |
520.01 |
1.71% |
--- |
19 |
300274 |
阳光电源 |
0.24% |
6.67 |
482.11 |
1.59% |
--- |
20 |
600038 |
中直股份 |
0.22% |
7.03 |
440.85 |
1.45% |
--- |
21 |
603866 |
桃李面包 |
0.21% |
7.20 |
425.52 |
1.40% |
--- |
22 |
000651 |
格力电器 |
0.20% |
6.54 |
405.09 |
1.33% |
--- |
23 |
002142 |
宁波银行 |
0.20% |
11.30 |
399.34 |
1.32% |
--- |
24 |
603345 |
安井食品 |
0.19% |
2.00 |
385.74 |
1.27% |
--- |
25 |
688111 |
金山办公 |
0.18% |
0.90 |
370.15 |
1.22% |
--- |
26 |
000002 |
万科A |
0.18% |
12.93 |
371.09 |
1.22% |
--- |
27 |
002938 |
鹏鼎控股 |
0.17% |
6.76 |
335.77 |
1.11% |
--- |
28 |
600809 |
山西汾酒 |
0.16% |
0.85 |
320.80 |
1.06% |
--- |
29 |
603712 |
七一二 |
0.16% |
7.73 |
321.95 |
1.06% |
--- |
30 |
300378 |
鼎捷软件 |
0.15% |
11.12 |
303.02 |
1.00% |
--- |
31 |
600900 |
长江电力 |
0.15% |
15.34 |
293.91 |
0.97% |
--- |
32 |
300118 |
东方日升 |
0.15% |
10.55 |
304.16 |
1.00% |
--- |
33 |
601995 |
中金公司 |
0.13% |
3.56 |
251.92 |
0.83% |
--- |
34 |
601888 |
中国中免 |
0.13% |
0.94 |
265.50 |
0.87% |
--- |
35 |
603027 |
千禾味业 |
0.13% |
6.80 |
254.00 |
0.84% |
--- |
36 |
002928 |
华夏航空 |
0.13% |
19.99 |
252.91 |
0.83% |
--- |
37 |
603517 |
绝味食品 |
0.13% |
3.49 |
270.92 |
0.89% |
--- |
38 |
600486 |
扬农化工 |
0.13% |
2.00 |
264.00 |
0.87% |
--- |
39 |
600760 |
中航沈飞 |
0.11% |
2.86 |
223.72 |
0.74% |
--- |
40 |
601816 |
京沪高铁 |
0.11% |
38.41 |
217.41 |
0.72% |
--- |
41 |
000725 |
京东方A |
0.11% |
35.49 |
212.94 |
0.70% |
--- |
42 |
601128 |
常熟银行 |
0.10% |
27.14 |
200.29 |
0.66% |
--- |
43 |
603338 |
浙江鼎力 |
0.10% |
1.92 |
194.28 |
0.64% |
--- |
44 |
002507 |
涪陵榨菜 |
0.10% |
4.98 |
210.65 |
0.69% |
--- |
45 |
300601 |
康泰生物 |
0.09% |
1.01 |
175.81 |
0.58% |
--- |
46 |
600030 |
中信证券 |
0.08% |
5.57 |
163.76 |
0.54% |
--- |
47 |
002025 |
航天电器 |
0.08% |
2.62 |
170.77 |
0.56% |
--- |
48 |
300144 |
宋城演艺 |
0.08% |
9.23 |
163.52 |
0.54% |
--- |
49 |
600048 |
保利地产 |
0.07% |
8.38 |
132.57 |
0.44% |
--- |
50 |
600109 |
国金证券 |
0.07% |
8.90 |
144.80 |
0.48% |
--- |
51 |
688608 |
恒玄科技 |
0.07% |
0.42 |
138.32 |
0.46% |
--- |
52 |
688063 |
派能科技 |
0.07% |
0.55 |
142.22 |
0.47% |
--- |
53 |
600276 |
恒瑞医药 |
0.07% |
1.24 |
137.94 |
0.45% |
--- |
54 |
600845 |
宝信软件 |
0.06% |
1.86 |
128.65 |
0.42% |
--- |
55 |
600862 |
中航高科 |
0.06% |
3.77 |
113.48 |
0.37% |
--- |
56 |
600999 |
招商证券 |
0.05% |
4.55 |
106.20 |
0.35% |
--- |
57 |
600060 |
海信视像 |
0.05% |
9.18 |
105.39 |
0.35% |
--- |
58 |
300037 |
新宙邦 |
0.05% |
0.96 |
97.34 |
0.32% |
--- |
59 |
300059 |
东方财富 |
0.05% |
3.24 |
100.38 |
0.33% |
--- |
60 |
688116 |
天奈科技 |
0.05% |
1.58 |
98.16 |
0.32% |
--- |
61 |
002027 |
分众传媒 |
0.04% |
8.16 |
80.54 |
0.27% |
--- |
62 |
300999 |
金龙鱼 |
0.04% |
0.94 |
83.43 |
0.27% |
--- |
63 |
688057 |
金达莱 |
0.04% |
2.19 |
72.06 |
0.24% |
--- |
64 |
688106 |
金宏气体 |
0.04% |
2.61 |
79.27 |
0.26% |
--- |
65 |
300122 |
智飞生物 |
0.04% |
0.60 |
88.75 |
0.29% |
--- |
66 |
688777 |
中控技术 |
0.03% |
0.58 |
58.06 |
0.19% |
--- |
67 |
600588 |
用友网络 |
0.03% |
1.40 |
61.42 |
0.20% |
--- |
68 |
600872 |
中炬高新 |
0.03% |
0.85 |
56.65 |
0.19% |
--- |
69 |
688189 |
南新制药 |
0.02% |
0.68 |
33.41 |
0.11% |
--- |
70 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.10% |
--- |
71 |
688788 |
科思科技 |
0.02% |
0.36 |
48.37 |
0.16% |
--- |
72 |
600893 |
航发动力 |
0.02% |
0.77 |
45.70 |
0.15% |
--- |
73 |
688658 |
悦康药业 |
0.02% |
1.66 |
40.41 |
0.13% |
--- |
74 |
000860 |
顺鑫农业 |
0.02% |
0.64 |
46.43 |
0.15% |
--- |
75 |
000910 |
大亚圣象 |
0.02% |
3.56 |
49.70 |
0.16% |
--- |
76 |
688277 |
天智航 |
0.02% |
0.88 |
33.06 |
0.11% |
--- |
77 |
002007 |
华兰生物 |
0.01% |
0.65 |
27.46 |
0.09% |
--- |
78 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.04% |
--- |
79 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.04% |
--- |
80 |
300912 |
凯龙高科 |
0.01% |
0.51 |
19.47 |
0.06% |
--- |
81 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.04% |
--- |
82 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.07% |
--- |
83 |
300898 |
熊猫乳品 |
0.01% |
0.50 |
22.74 |
0.07% |
--- |
84 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.09% |
--- |
85 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.10% |
--- |
86 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.04% |
--- |
87 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.10% |
--- |
88 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.10% |
--- |
89 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.06% |
--- |
90 |
688529 |
豪森股份 |
0.01% |
0.61 |
22.58 |
0.07% |
--- |
91 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.07% |
--- |
92 |
000733 |
振华科技 |
0.01% |
0.48 |
28.25 |
0.09% |
--- |
93 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.06% |
--- |
94 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.03% |
--- |
95 |
002078 |
太阳纸业 |
0.01% |
2.01 |
29.00 |
0.10% |
--- |
96 |
002475 |
立讯精密 |
0.01% |
0.22 |
12.40 |
0.04% |
--- |
97 |
688330 |
宏力达 |
0.01% |
0.36 |
28.92 |
0.10% |
--- |
98 |
603833 |
欧派家居 |
0.01% |
0.22 |
30.13 |
0.10% |
--- |
99 |
603195 |
公牛集团 |
0.01% |
0.14 |
27.90 |
0.09% |
--- |
100 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
101 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.09% |
--- |
102 |
688219 |
会通股份 |
0.01% |
0.73 |
14.00 |
0.05% |
--- |
103 |
002930 |
宏川智慧 |
0.01% |
1.46 |
28.48 |
0.09% |
--- |
104 |
601568 |
北元集团 |
0.01% |
1.10 |
10.12 |
0.03% |
--- |
105 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.03% |
--- |
106 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.05% |
--- |
107 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.04% |
--- |
108 |
688510 |
航亚科技 |
0.01% |
0.60 |
21.23 |
0.07% |
--- |
109 |
300347 |
泰格医药 |
0.00% |
0.02 |
3.23 |
0.01% |
--- |
110 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
111 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
113 |
002555 |
三七互娱 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
114 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
115 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
116 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
117 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
118 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
119 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
120 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
121 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.01% |
--- |
122 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.01% |
--- |
123 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
124 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
125 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
126 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.01% |
--- |
127 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
128 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
129 |
605009 |
豪悦护理 |
0.00% |
0.05 |
9.46 |
0.03% |
--- |
130 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
131 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.03% |
--- |
132 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
133 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
134 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
135 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
136 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
137 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.83 |
0.01% |
--- |
138 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.03% |
--- |
139 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.02% |
--- |
140 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
141 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.02% |
--- |
142 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.81 |
0.02% |
--- |
143 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.02% |
--- |
144 |
688521 |
芯原股份 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
145 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.02% |
--- |
146 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.02% |
--- |
147 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.03% |
--- |
148 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.02% |
--- |
149 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.03% |
--- |
150 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.03% |
--- |
151 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.02% |
--- |
152 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.03% |
--- |
153 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
154 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.01% |
--- |
155 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.03% |
--- |
156 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
157 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
158 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
159 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
160 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
161 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
162 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
163 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
164 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
165 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
166 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
167 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.01% |
--- |
168 |
600183 |
生益科技 |
0.00% |
0.32 |
9.01 |
0.03% |
--- |
169 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
170 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
171 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.03% |
--- |
172 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
173 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
174 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
175 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
176 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
177 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
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 |
002475 |
立讯精密 |
0.89% |
29.87 |
1706.52 |
7.13% |
10.94 (36.62%) |
2 |
600519 |
贵州茅台 |
0.75% |
0.86 |
1434.91 |
6.00% |
0.33 (38.37%) |
3 |
601100 |
恒立液压 |
0.72% |
19.19 |
1370.43 |
5.73% |
7.61 (39.64%) |
4 |
000596 |
古井贡酒 |
0.68% |
6.04 |
1309.35 |
5.47% |
3.50 (57.95%) |
5 |
000858 |
五粮液 |
0.67% |
5.84 |
1290.64 |
5.39% |
1.23 (21.06%) |
6 |
603218 |
日月股份 |
0.46% |
39.11 |
886.73 |
3.71% |
新增 |
7 |
002013 |
中航机电 |
0.38% |
62.89 |
721.40 |
3.02% |
新增 |
8 |
601012 |
隆基股份 |
0.38% |
9.83 |
737.35 |
3.08% |
新增 |
9 |
600276 |
恒瑞医药 |
0.36% |
7.59 |
681.52 |
2.85% |
3.02 (39.80%) |
10 |
603369 |
今世缘 |
0.30% |
12.77 |
567.11 |
2.37% |
5.85 (45.80%) |
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 |
002475 |
立讯精密 |
0.89% |
29.87 |
1706.52 |
7.13% |
10.94 (36.62%) |
2 |
600519 |
贵州茅台 |
0.75% |
0.86 |
1434.91 |
6.00% |
0.33 (38.37%) |
3 |
601100 |
恒立液压 |
0.72% |
19.19 |
1370.43 |
5.73% |
7.61 (39.64%) |
4 |
000596 |
古井贡酒 |
0.68% |
6.04 |
1309.35 |
5.47% |
3.50 (57.95%) |
5 |
000858 |
五粮液 |
0.67% |
5.84 |
1290.64 |
5.39% |
1.23 (21.06%) |
6 |
603218 |
日月股份 |
0.46% |
39.11 |
886.73 |
3.71% |
新增 |
7 |
002013 |
中航机电 |
0.38% |
62.89 |
721.40 |
3.02% |
新增 |
8 |
601012 |
隆基股份 |
0.38% |
9.83 |
737.35 |
3.08% |
新增 |
9 |
600276 |
恒瑞医药 |
0.36% |
7.59 |
681.52 |
2.85% |
3.02 (39.80%) |
10 |
603369 |
今世缘 |
0.30% |
12.77 |
567.11 |
2.37% |
5.85 (45.80%) |
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 |
002475 |
立讯精密 |
0.96% |
18.93 |
972.10 |
6.54% |
新增 |
2 |
601100 |
恒立液压 |
0.91% |
11.59 |
929.16 |
6.25% |
6.13 (52.87%) |
3 |
000725 |
京东方A |
0.86% |
186.39 |
870.44 |
5.86% |
新增 |
4 |
000858 |
五粮液 |
0.78% |
4.61 |
788.86 |
5.31% |
新增 |
5 |
600519 |
贵州茅台 |
0.76% |
0.53 |
775.33 |
5.22% |
0.03 (5.66%) |
6 |
300601 |
康泰生物 |
0.61% |
3.82 |
619.45 |
4.17% |
新增 |
7 |
000661 |
长春高新 |
0.46% |
1.08 |
470.12 |
3.16% |
新增 |
8 |
688111 |
金山办公 |
0.43% |
1.28 |
435.62 |
2.93% |
新增 |
9 |
000100 |
TCL科技 |
0.43% |
69.86 |
433.13 |
2.92% |
新增 |
10 |
600276 |
恒瑞医药 |
0.41% |
4.57 |
421.59 |
2.84% |
1.11 (24.29%) |
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 |
002475 |
立讯精密 |
0.96% |
18.93 |
972.10 |
6.54% |
新增 |
2 |
601100 |
恒立液压 |
0.91% |
11.59 |
929.16 |
6.25% |
6.13 (52.87%) |
3 |
000725 |
京东方A |
0.86% |
186.39 |
870.44 |
5.86% |
新增 |
4 |
000858 |
五粮液 |
0.78% |
4.61 |
788.86 |
5.31% |
新增 |
5 |
600519 |
贵州茅台 |
0.76% |
0.53 |
775.33 |
5.22% |
0.03 (5.66%) |
6 |
300601 |
康泰生物 |
0.61% |
3.82 |
619.45 |
4.17% |
新增 |
7 |
000661 |
长春高新 |
0.46% |
1.08 |
470.12 |
3.16% |
新增 |
8 |
688111 |
金山办公 |
0.43% |
1.28 |
435.62 |
2.93% |
新增 |
9 |
000100 |
TCL科技 |
0.43% |
69.86 |
433.13 |
2.92% |
新增 |
10 |
600276 |
恒瑞医药 |
0.41% |
4.57 |
421.59 |
2.84% |
1.11 (24.29%) |
11 |
000651 |
格力电器 |
0.39% |
7.09 |
401.08 |
2.70% |
--- |
12 |
600584 |
长电科技 |
0.39% |
12.68 |
396.50 |
2.67% |
--- |
13 |
000596 |
古井贡酒 |
0.38% |
2.54 |
381.61 |
2.57% |
--- |
14 |
600845 |
宝信软件 |
0.36% |
6.22 |
367.77 |
2.48% |
--- |
15 |
600900 |
长江电力 |
0.29% |
15.34 |
290.54 |
1.96% |
--- |
16 |
600809 |
山西汾酒 |
0.28% |
1.99 |
289.25 |
1.95% |
--- |
17 |
600760 |
中航沈飞 |
0.28% |
8.60 |
282.30 |
1.90% |
--- |
18 |
603369 |
今世缘 |
0.27% |
6.92 |
275.35 |
1.85% |
--- |
19 |
603866 |
桃李面包 |
0.26% |
5.19 |
264.12 |
1.78% |
--- |
20 |
600031 |
三一重工 |
0.26% |
14.32 |
268.64 |
1.81% |
--- |
21 |
601816 |
京沪高铁 |
0.23% |
38.41 |
237.01 |
1.60% |
--- |
22 |
002371 |
北方华创 |
0.17% |
1.02 |
174.33 |
1.17% |
--- |
23 |
603517 |
绝味食品 |
0.17% |
2.38 |
168.64 |
1.14% |
--- |
24 |
603583 |
捷昌驱动 |
0.17% |
2.55 |
174.37 |
1.17% |
--- |
25 |
300760 |
迈瑞医疗 |
0.17% |
0.55 |
168.13 |
1.13% |
--- |
26 |
002304 |
洋河股份 |
0.17% |
1.65 |
173.48 |
1.17% |
--- |
27 |
600588 |
用友网络 |
0.16% |
3.67 |
161.71 |
1.09% |
--- |
28 |
603666 |
亿嘉和 |
0.15% |
1.75 |
153.58 |
1.03% |
--- |
29 |
601398 |
工商银行 |
0.15% |
30.53 |
152.04 |
1.02% |
--- |
30 |
600872 |
中炬高新 |
0.14% |
2.41 |
141.06 |
0.95% |
--- |
31 |
600104 |
上汽集团 |
0.14% |
8.28 |
140.68 |
0.95% |
--- |
32 |
600298 |
安琪酵母 |
0.14% |
2.88 |
142.50 |
0.96% |
--- |
33 |
002916 |
深南电路 |
0.13% |
0.78 |
130.67 |
0.88% |
--- |
34 |
600036 |
招商银行 |
0.12% |
3.72 |
125.44 |
0.84% |
--- |
35 |
601636 |
旗滨集团 |
0.12% |
21.33 |
126.27 |
0.85% |
--- |
36 |
600048 |
保利地产 |
0.12% |
8.38 |
123.86 |
0.83% |
--- |
37 |
603501 |
韦尔股份 |
0.12% |
0.62 |
125.21 |
0.84% |
--- |
38 |
600060 |
海信视像 |
0.11% |
9.18 |
111.54 |
0.75% |
--- |
39 |
002555 |
三七互娱 |
0.11% |
2.36 |
110.45 |
0.74% |
--- |
40 |
688106 |
金宏气体 |
0.11% |
2.61 |
107.85 |
0.73% |
--- |
41 |
600183 |
生益科技 |
0.10% |
3.48 |
101.86 |
0.69% |
--- |
42 |
600109 |
国金证券 |
0.10% |
8.90 |
101.55 |
0.68% |
--- |
43 |
300207 |
欣旺达 |
0.10% |
5.27 |
99.60 |
0.67% |
--- |
44 |
002507 |
涪陵榨菜 |
0.10% |
2.79 |
100.47 |
0.68% |
--- |
45 |
600690 |
海尔智家 |
0.09% |
5.41 |
95.76 |
0.64% |
--- |
46 |
688363 |
华熙生物 |
0.09% |
0.60 |
88.74 |
0.60% |
--- |
47 |
603899 |
晨光文具 |
0.09% |
1.64 |
89.54 |
0.60% |
--- |
48 |
300253 |
卫宁健康 |
0.08% |
3.41 |
78.13 |
0.53% |
--- |
49 |
000998 |
隆平高科 |
0.08% |
5.02 |
83.58 |
0.56% |
--- |
50 |
688298 |
东方生物 |
0.08% |
0.53 |
76.21 |
0.51% |
--- |
51 |
688505 |
复旦张江 |
0.08% |
2.27 |
77.21 |
0.52% |
--- |
52 |
603338 |
浙江鼎力 |
0.08% |
1.07 |
81.07 |
0.55% |
--- |
53 |
300144 |
宋城演艺 |
0.07% |
4.00 |
69.17 |
0.47% |
--- |
54 |
688008 |
澜起科技 |
0.07% |
0.72 |
72.80 |
0.49% |
--- |
55 |
688399 |
硕世生物 |
0.06% |
0.23 |
63.66 |
0.43% |
--- |
56 |
603345 |
安井食品 |
0.06% |
0.50 |
59.00 |
0.40% |
--- |
57 |
000860 |
顺鑫农业 |
0.04% |
0.64 |
36.47 |
0.25% |
--- |
58 |
002241 |
歌尔股份 |
0.04% |
1.31 |
38.58 |
0.26% |
--- |
59 |
002180 |
纳思达 |
0.04% |
1.17 |
38.50 |
0.26% |
--- |
60 |
600009 |
上海机场 |
0.04% |
0.57 |
41.08 |
0.28% |
--- |
61 |
600728 |
佳都科技 |
0.04% |
4.35 |
39.60 |
0.27% |
--- |
62 |
000338 |
潍柴动力 |
0.03% |
2.42 |
33.20 |
0.22% |
--- |
63 |
601318 |
中国平安 |
0.03% |
0.39 |
27.85 |
0.19% |
--- |
64 |
688189 |
南新制药 |
0.03% |
0.68 |
34.31 |
0.23% |
--- |
65 |
601888 |
中国中免 |
0.03% |
0.22 |
33.89 |
0.23% |
--- |
66 |
603195 |
公牛集团 |
0.02% |
0.14 |
21.83 |
0.15% |
--- |
67 |
603833 |
欧派家居 |
0.02% |
0.16 |
18.54 |
0.12% |
--- |
68 |
688021 |
奥福环保 |
0.02% |
0.29 |
21.73 |
0.15% |
--- |
69 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.12% |
--- |
70 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.12% |
--- |
71 |
002078 |
太阳纸业 |
0.02% |
2.01 |
19.14 |
0.13% |
--- |
72 |
600918 |
中泰证券 |
0.02% |
1.45 |
18.60 |
0.13% |
--- |
73 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.04% |
--- |
74 |
300750 |
宁德时代 |
0.01% |
0.08 |
13.95 |
0.09% |
--- |
75 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.07% |
--- |
76 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.07% |
--- |
77 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.07% |
--- |
78 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
79 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.09% |
--- |
80 |
600585 |
海螺水泥 |
0.01% |
0.15 |
7.94 |
0.05% |
--- |
81 |
002985 |
北摩高科 |
0.00% |
0.02 |
2.27 |
0.02% |
--- |
82 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.02% |
--- |
83 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
84 |
002980 |
华盛昌 |
0.00% |
0.07 |
4.45 |
0.03% |
--- |
85 |
603949 |
雪龙集团 |
0.00% |
0.09 |
1.76 |
0.01% |
--- |
86 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.02% |
--- |
87 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.02% |
--- |
88 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
89 |
688558 |
国盛智科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
90 |
002100 |
天康生物 |
0.00% |
0.14 |
2.25 |
0.02% |
--- |
91 |
688023 |
安恒信息 |
0.00% |
0.01 |
1.72 |
0.01% |
--- |
92 |
000951 |
中国重汽 |
0.00% |
0.11 |
3.44 |
0.02% |
--- |
93 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
94 |
000002 |
万科A |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
95 |
002988 |
豪美新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
96 |
601628 |
中国人寿 |
0.00% |
0.10 |
2.72 |
0.02% |
--- |
97 |
601668 |
中国建筑 |
0.00% |
1.06 |
5.06 |
0.03% |
--- |
98 |
601827 |
三峰环境 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
99 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.01% |
--- |
100 |
603212 |
赛伍技术 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
101 |
603221 |
爱丽家居 |
0.00% |
0.14 |
2.14 |
0.01% |
--- |
102 |
603288 |
海天味业 |
0.00% |
0.04 |
4.98 |
0.03% |
--- |
103 |
603353 |
和顺石油 |
0.00% |
0.07 |
3.24 |
0.02% |
--- |
104 |
603392 |
万泰生物 |
0.00% |
0.02 |
3.05 |
0.02% |
--- |
105 |
603439 |
贵州三力 |
0.00% |
0.08 |
2.83 |
0.02% |
--- |
106 |
603456 |
九洲药业 |
0.00% |
0.15 |
4.07 |
0.03% |
--- |
107 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
108 |
603682 |
锦和商业 |
0.00% |
0.20 |
2.32 |
0.02% |
--- |
109 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
110 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
111 |
603893 |
瑞芯微 |
0.00% |
0.01 |
1.00 |
0.01% |
--- |
112 |
603948 |
建业股份 |
0.00% |
0.09 |
1.93 |
0.01% |
--- |
113 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
114 |
300059 |
东方财富 |
0.00% |
0.16 |
3.19 |
0.02% |
--- |
115 |
002987 |
京北方 |
0.00% |
0.08 |
4.59 |
0.03% |
--- |
116 |
300347 |
泰格医药 |
0.00% |
0.02 |
2.04 |
0.01% |
--- |
117 |
603719 |
良品铺子 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
118 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.02% |
--- |
119 |
300832 |
新产业 |
0.00% |
0.03 |
4.86 |
0.03% |
--- |
120 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.02% |
--- |
121 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.01% |
--- |
122 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
123 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
124 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
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 |
600519 |
贵州茅台 |
0.90% |
0.50 |
555.50 |
8.86% |
新增 |
2 |
600760 |
中航沈飞 |
0.62% |
13.23 |
378.82 |
6.04% |
新增 |
3 |
601100 |
恒立液压 |
0.55% |
5.46 |
335.79 |
5.35% |
2.11 (38.64%) |
4 |
600276 |
恒瑞医药 |
0.52% |
3.46 |
318.24 |
5.07% |
-1.56 (-45.11%) |
5 |
603866 |
桃李面包 |
0.50% |
6.23 |
308.26 |
4.92% |
新增 |
6 |
601398 |
工商银行 |
0.49% |
58.89 |
303.28 |
4.84% |
4.56 (7.74%) |
7 |
600809 |
山西汾酒 |
0.43% |
2.95 |
266.03 |
4.24% |
-3.51 (-118.98%) |
8 |
600900 |
长江电力 |
0.43% |
15.34 |
265.23 |
4.23% |
-14.66 (-95.57%) |
9 |
600845 |
宝信软件 |
0.41% |
6.42 |
255.00 |
4.07% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
0.40% |
8.74 |
246.03 |
3.92% |
3.74 (42.79%) |
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 |
600519 |
贵州茅台 |
0.90% |
0.50 |
555.50 |
8.86% |
新增 |
2 |
600760 |
中航沈飞 |
0.62% |
13.23 |
378.82 |
6.04% |
新增 |
3 |
601100 |
恒立液压 |
0.55% |
5.46 |
335.79 |
5.35% |
2.11 (38.64%) |
4 |
600276 |
恒瑞医药 |
0.52% |
3.46 |
318.24 |
5.07% |
-1.56 (-45.11%) |
5 |
603866 |
桃李面包 |
0.50% |
6.23 |
308.26 |
4.92% |
新增 |
6 |
601398 |
工商银行 |
0.49% |
58.89 |
303.28 |
4.84% |
4.56 (7.74%) |
7 |
600809 |
山西汾酒 |
0.43% |
2.95 |
266.03 |
4.24% |
-3.51 (-118.98%) |
8 |
600900 |
长江电力 |
0.43% |
15.34 |
265.23 |
4.23% |
-14.66 (-95.57%) |
9 |
600845 |
宝信软件 |
0.41% |
6.42 |
255.00 |
4.07% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
0.40% |
8.74 |
246.03 |
3.92% |
3.74 (42.79%) |
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 |
600809 |
山西汾酒 |
1.39% |
6.46 |
579.46 |
6.25% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.33% |
30.00 |
551.40 |
5.95% |
-1.00 (-3.33%) |
3 |
600585 |
海螺水泥 |
1.25% |
9.52 |
521.77 |
5.63% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
1.17% |
30.00 |
485.40 |
5.23% |
-2.68 (-8.93%) |
5 |
600276 |
恒瑞医药 |
1.06% |
5.02 |
439.18 |
4.74% |
0.00 (0.00%) |
6 |
000100 |
TCL集团 |
0.94% |
87.30 |
390.23 |
4.21% |
新增 |
7 |
002241 |
歌尔股份 |
0.87% |
18.14 |
361.35 |
3.90% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.77% |
54.33 |
319.46 |
3.44% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
0.74% |
4.50 |
308.83 |
3.33% |
新增 |
10 |
002475 |
立讯精密 |
0.69% |
7.88 |
287.62 |
3.10% |
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 |
600809 |
山西汾酒 |
1.39% |
6.46 |
579.46 |
6.25% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.33% |
30.00 |
551.40 |
5.95% |
-1.00 (-3.33%) |
3 |
600585 |
海螺水泥 |
1.25% |
9.52 |
521.77 |
5.63% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
1.17% |
30.00 |
485.40 |
5.23% |
-2.68 (-8.93%) |
5 |
600276 |
恒瑞医药 |
1.06% |
5.02 |
439.18 |
4.74% |
0.00 (0.00%) |
6 |
000100 |
TCL集团 |
0.94% |
87.30 |
390.23 |
4.21% |
新增 |
7 |
002241 |
歌尔股份 |
0.87% |
18.14 |
361.35 |
3.90% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.77% |
54.33 |
319.46 |
3.44% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
0.74% |
4.50 |
308.83 |
3.33% |
新增 |
10 |
002475 |
立讯精密 |
0.69% |
7.88 |
287.62 |
3.10% |
新增 |
11 |
600009 |
上海机场 |
0.69% |
3.65 |
287.44 |
3.10% |
--- |
12 |
601888 |
中国中免 |
0.65% |
3.06 |
272.19 |
2.93% |
--- |
13 |
300059 |
东方财富 |
0.62% |
16.46 |
259.57 |
2.80% |
--- |
14 |
688111 |
金山办公 |
0.58% |
1.47 |
240.26 |
2.59% |
--- |
15 |
601288 |
农业银行 |
0.57% |
64.48 |
237.93 |
2.57% |
--- |
16 |
600036 |
招商银行 |
0.54% |
6.00 |
225.48 |
2.43% |
--- |
17 |
600309 |
万华化学 |
0.54% |
4.02 |
225.80 |
2.43% |
--- |
18 |
603589 |
口子窖 |
0.53% |
4.00 |
219.64 |
2.37% |
--- |
19 |
600845 |
宝信软件 |
0.51% |
6.42 |
211.05 |
2.28% |
--- |
20 |
002555 |
三七互娱 |
0.45% |
6.92 |
186.36 |
2.01% |
--- |
21 |
601100 |
恒立液压 |
0.40% |
3.35 |
166.66 |
1.80% |
--- |
22 |
603369 |
今世缘 |
0.39% |
5.00 |
163.60 |
1.76% |
--- |
23 |
600104 |
上汽集团 |
0.37% |
6.38 |
152.06 |
1.64% |
--- |
24 |
000568 |
泸州老窖 |
0.36% |
1.74 |
150.82 |
1.63% |
--- |
25 |
601818 |
光大银行 |
0.32% |
30.20 |
133.18 |
1.44% |
--- |
26 |
600030 |
中信证券 |
0.31% |
5.07 |
128.27 |
1.38% |
--- |
27 |
601138 |
工业富联 |
0.30% |
6.72 |
122.77 |
1.32% |
--- |
28 |
600298 |
安琪酵母 |
0.29% |
3.92 |
120.23 |
1.30% |
--- |
29 |
002916 |
深南电路 |
0.27% |
0.80 |
113.68 |
1.23% |
--- |
30 |
600031 |
三一重工 |
0.27% |
6.53 |
111.34 |
1.20% |
--- |
31 |
000858 |
五粮液 |
0.26% |
0.82 |
109.07 |
1.18% |
--- |
32 |
601128 |
常熟银行 |
0.24% |
10.86 |
98.93 |
1.07% |
--- |
33 |
600183 |
生益科技 |
0.22% |
4.29 |
89.75 |
0.97% |
--- |
34 |
300760 |
迈瑞医疗 |
0.22% |
0.50 |
90.95 |
0.98% |
--- |
35 |
300144 |
宋城演艺 |
0.22% |
3.00 |
92.73 |
1.00% |
--- |
36 |
000651 |
格力电器 |
0.20% |
1.30 |
85.25 |
0.92% |
--- |
37 |
688363 |
华熙生物 |
0.20% |
0.98 |
81.73 |
0.88% |
--- |
38 |
000002 |
万科A |
0.18% |
2.28 |
73.37 |
0.79% |
--- |
39 |
603517 |
绝味食品 |
0.16% |
1.41 |
65.68 |
0.71% |
--- |
40 |
002131 |
利欧股份 |
0.15% |
20.97 |
62.28 |
0.67% |
--- |
41 |
000661 |
长春高新 |
0.14% |
0.13 |
58.11 |
0.63% |
--- |
42 |
601628 |
中国人寿 |
0.12% |
1.41 |
49.17 |
0.53% |
--- |
43 |
002531 |
天顺风能 |
0.11% |
7.42 |
46.89 |
0.51% |
--- |
44 |
688123 |
聚辰股份 |
0.11% |
0.67 |
47.74 |
0.51% |
--- |
45 |
002507 |
涪陵榨菜 |
0.10% |
1.49 |
39.83 |
0.43% |
--- |
46 |
603516 |
淳中科技 |
0.09% |
1.03 |
39.13 |
0.42% |
--- |
47 |
600028 |
中国石化 |
0.09% |
7.42 |
37.92 |
0.41% |
--- |
48 |
688039 |
当虹科技 |
0.06% |
0.28 |
23.28 |
0.25% |
--- |
49 |
603833 |
欧派家居 |
0.05% |
0.16 |
18.72 |
0.20% |
--- |
50 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.20% |
--- |
51 |
688299 |
长阳科技 |
0.05% |
1.13 |
19.61 |
0.21% |
--- |
52 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.13% |
--- |
53 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.11% |
--- |
54 |
688138 |
清溢光电 |
0.02% |
0.50 |
8.48 |
0.09% |
--- |
55 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
56 |
300805 |
电声股份 |
0.01% |
0.11 |
3.13 |
0.03% |
--- |
57 |
300808 |
久量股份 |
0.01% |
0.13 |
3.17 |
0.03% |
--- |
58 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
59 |
300347 |
泰格医药 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
60 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
61 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600900 |
长江电力 |
1.51% |
31.00 |
565.13 |
7.25% |
--- |
2 |
600809 |
山西汾酒 |
1.33% |
6.46 |
499.42 |
6.40% |
--- |
3 |
600048 |
保利地产 |
1.25% |
32.68 |
467.32 |
5.99% |
--- |
4 |
600276 |
恒瑞医药 |
1.08% |
5.02 |
404.85 |
5.19% |
--- |
5 |
600585 |
海螺水泥 |
1.05% |
9.52 |
393.61 |
5.05% |
--- |
6 |
601888 |
中国国旅 |
0.99% |
3.99 |
371.31 |
4.76% |
--- |
7 |
603589 |
口子窖 |
0.89% |
6.00 |
334.68 |
4.29% |
--- |
8 |
002241 |
歌尔股份 |
0.85% |
18.14 |
318.90 |
4.09% |
--- |
9 |
601398 |
工商银行 |
0.80% |
54.33 |
300.44 |
3.85% |
--- |
10 |
600009 |
上海机场 |
0.78% |
3.65 |
291.20 |
3.73% |
--- |
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 |
600900 |
长江电力 |
1.51% |
31.00 |
565.13 |
7.25% |
--- |
2 |
600809 |
山西汾酒 |
1.33% |
6.46 |
499.42 |
6.40% |
--- |
3 |
600048 |
保利地产 |
1.25% |
32.68 |
467.32 |
5.99% |
--- |
4 |
600276 |
恒瑞医药 |
1.08% |
5.02 |
404.85 |
5.19% |
--- |
5 |
600585 |
海螺水泥 |
1.05% |
9.52 |
393.61 |
5.05% |
--- |
6 |
601888 |
中国国旅 |
0.99% |
3.99 |
371.31 |
4.76% |
--- |
7 |
603589 |
口子窖 |
0.89% |
6.00 |
334.68 |
4.29% |
--- |
8 |
002241 |
歌尔股份 |
0.85% |
18.14 |
318.90 |
4.09% |
--- |
9 |
601398 |
工商银行 |
0.80% |
54.33 |
300.44 |
3.85% |
--- |
10 |
600009 |
上海机场 |
0.78% |
3.65 |
291.20 |
3.73% |
--- |
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