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 |
600919 |
江苏银行 |
1.74% |
62.90 |
751.03 |
5.82% |
0.00 (新增) |
2 |
003816 |
中国广核 |
1.12% |
133.46 |
485.79 |
3.77% |
0.00 (新增) |
3 |
601398 |
工商银行 |
0.87% |
49.54 |
376.01 |
2.92% |
0.00 (新增) |
4 |
001979 |
招商蛇口 |
0.83% |
41.17 |
361.06 |
2.80% |
0.00 (新增) |
5 |
000975 |
山金国际 |
0.78% |
17.82 |
337.51 |
2.62% |
0.00 (新增) |
6 |
002508 |
老板电器 |
0.76% |
17.21 |
327.16 |
2.54% |
0.00 (新增) |
7 |
600941 |
中国移动 |
0.72% |
2.77 |
311.76 |
2.42% |
0.00 (新增) |
8 |
002080 |
中材科技 |
0.71% |
15.80 |
308.10 |
2.39% |
0.00 (新增) |
9 |
600900 |
长江电力 |
0.64% |
9.20 |
277.29 |
2.15% |
0.00 (新增) |
10 |
002966 |
苏州银行 |
0.61% |
30.07 |
263.97 |
2.05% |
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 |
600919 |
江苏银行 |
1.74% |
62.90 |
751.03 |
5.82% |
0.00 (新增) |
2 |
003816 |
中国广核 |
1.12% |
133.46 |
485.79 |
3.77% |
0.00 (新增) |
3 |
601398 |
工商银行 |
0.87% |
49.54 |
376.01 |
2.92% |
0.00 (新增) |
4 |
001979 |
招商蛇口 |
0.83% |
41.17 |
361.06 |
2.80% |
0.00 (新增) |
5 |
000975 |
山金国际 |
0.78% |
17.82 |
337.51 |
2.62% |
0.00 (新增) |
6 |
002508 |
老板电器 |
0.76% |
17.21 |
327.16 |
2.54% |
0.00 (新增) |
7 |
600941 |
中国移动 |
0.72% |
2.77 |
311.76 |
2.42% |
0.00 (新增) |
8 |
002080 |
中材科技 |
0.71% |
15.80 |
308.10 |
2.39% |
0.00 (新增) |
9 |
600900 |
长江电力 |
0.64% |
9.20 |
277.29 |
2.15% |
0.00 (新增) |
10 |
002966 |
苏州银行 |
0.61% |
30.07 |
263.97 |
2.05% |
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 |
600919 |
江苏银行 |
1.00% |
52.50 |
498.75 |
4.14% |
26.41 (101.23%) |
2 |
000338 |
潍柴动力 |
0.99% |
29.92 |
490.99 |
4.08% |
15.44 (106.63%) |
3 |
600029 |
南方航空 |
0.97% |
84.68 |
480.98 |
4.00% |
84.68 (100.00%) |
4 |
001979 |
招商蛇口 |
0.86% |
46.57 |
427.05 |
3.55% |
46.57 (100.00%) |
5 |
002508 |
老板电器 |
0.79% |
17.21 |
390.67 |
3.25% |
17.21 (100.00%) |
6 |
000100 |
TCL科技 |
0.74% |
82.09 |
365.30 |
3.04% |
82.09 (100.00%) |
7 |
003816 |
中国广核 |
0.69% |
93.96 |
341.07 |
2.83% |
93.96 (100.00%) |
8 |
600941 |
中国移动 |
0.60% |
2.77 |
297.39 |
2.47% |
0.59 (27.06%) |
9 |
600027 |
华电国际 |
0.53% |
45.46 |
261.39 |
2.17% |
0.69 (1.54%) |
10 |
000807 |
云铝股份 |
0.53% |
15.25 |
264.44 |
2.20% |
15.25 (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 |
600919 |
江苏银行 |
1.00% |
52.50 |
498.75 |
4.14% |
26.41 (101.23%) |
2 |
000338 |
潍柴动力 |
0.99% |
29.92 |
490.99 |
4.08% |
15.44 (106.63%) |
3 |
600029 |
南方航空 |
0.97% |
84.68 |
480.98 |
4.00% |
84.68 (100.00%) |
4 |
001979 |
招商蛇口 |
0.86% |
46.57 |
427.05 |
3.55% |
46.57 (100.00%) |
5 |
002508 |
老板电器 |
0.79% |
17.21 |
390.67 |
3.25% |
17.21 (100.00%) |
6 |
000100 |
TCL科技 |
0.74% |
82.09 |
365.30 |
3.04% |
82.09 (100.00%) |
7 |
003816 |
中国广核 |
0.69% |
93.96 |
341.07 |
2.83% |
93.96 (100.00%) |
8 |
600941 |
中国移动 |
0.60% |
2.77 |
297.39 |
2.47% |
0.59 (27.06%) |
9 |
600027 |
华电国际 |
0.53% |
45.46 |
261.39 |
2.17% |
0.69 (1.54%) |
10 |
000807 |
云铝股份 |
0.53% |
15.25 |
264.44 |
2.20% |
15.25 (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 |
600875 |
东方电气 |
0.95% |
30.51 |
484.80 |
6.22% |
18.70 (158.34%) |
2 |
600562 |
国睿科技 |
0.87% |
22.22 |
442.84 |
5.68% |
22.22 (100.00%) |
3 |
600398 |
海澜之家 |
0.67% |
45.27 |
339.52 |
4.35% |
45.27 (100.00%) |
4 |
600941 |
中国移动 |
0.51% |
2.18 |
257.59 |
3.30% |
2.18 (100.00%) |
5 |
600919 |
江苏银行 |
0.50% |
26.09 |
256.20 |
3.29% |
26.09 (100.00%) |
6 |
600027 |
华电国际 |
0.49% |
44.77 |
251.16 |
3.22% |
44.77 (100.00%) |
7 |
000063 |
中兴通讯 |
0.43% |
5.41 |
218.56 |
2.80% |
5.41 (100.00%) |
8 |
000333 |
美的集团 |
0.39% |
2.61 |
196.32 |
2.52% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.39% |
14.48 |
198.38 |
2.54% |
14.48 (100.00%) |
10 |
002517 |
恺英网络 |
0.39% |
14.44 |
196.53 |
2.52% |
2.59 (21.86%) |
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 |
600875 |
东方电气 |
0.95% |
30.51 |
484.80 |
6.22% |
18.70 (158.34%) |
2 |
600562 |
国睿科技 |
0.87% |
22.22 |
442.84 |
5.68% |
22.22 (100.00%) |
3 |
600398 |
海澜之家 |
0.67% |
45.27 |
339.52 |
4.35% |
45.27 (100.00%) |
4 |
600941 |
中国移动 |
0.51% |
2.18 |
257.59 |
3.30% |
2.18 (100.00%) |
5 |
600919 |
江苏银行 |
0.50% |
26.09 |
256.20 |
3.29% |
26.09 (100.00%) |
6 |
600027 |
华电国际 |
0.49% |
44.77 |
251.16 |
3.22% |
44.77 (100.00%) |
7 |
000063 |
中兴通讯 |
0.43% |
5.41 |
218.56 |
2.80% |
5.41 (100.00%) |
8 |
000333 |
美的集团 |
0.39% |
2.61 |
196.32 |
2.52% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.39% |
14.48 |
198.38 |
2.54% |
14.48 (100.00%) |
10 |
002517 |
恺英网络 |
0.39% |
14.44 |
196.53 |
2.52% |
2.59 (21.86%) |
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 |
600011 |
华能国际 |
0.52% |
48.90 |
377.02 |
7.84% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
0.28% |
25.44 |
203.27 |
4.23% |
25.44 (100.00%) |
3 |
000333 |
美的集团 |
0.27% |
2.61 |
198.52 |
4.13% |
2.61 (100.00%) |
4 |
600875 |
东方电气 |
0.26% |
11.81 |
186.60 |
3.88% |
-6.74 (-36.33%) |
5 |
600993 |
马应龙 |
0.23% |
6.04 |
164.77 |
3.43% |
6.04 (100.00%) |
6 |
601677 |
明泰铝业 |
0.22% |
10.46 |
157.11 |
3.27% |
10.46 (100.00%) |
7 |
601669 |
中国电建 |
0.21% |
27.47 |
154.93 |
3.22% |
-9.70 (-26.10%) |
8 |
002179 |
中航光电 |
0.20% |
3.28 |
142.81 |
2.97% |
-3.29 (-50.08%) |
9 |
002601 |
龙佰集团 |
0.19% |
6.73 |
139.78 |
2.91% |
6.73 (100.00%) |
10 |
002517 |
恺英网络 |
0.19% |
11.85 |
140.90 |
2.93% |
11.85 (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 |
600011 |
华能国际 |
0.52% |
48.90 |
377.02 |
7.84% |
0.00 (0.00%) |
2 |
002035 |
华帝股份 |
0.28% |
25.44 |
203.27 |
4.23% |
25.44 (100.00%) |
3 |
000333 |
美的集团 |
0.27% |
2.61 |
198.52 |
4.13% |
2.61 (100.00%) |
4 |
600875 |
东方电气 |
0.26% |
11.81 |
186.60 |
3.88% |
-6.74 (-36.33%) |
5 |
600993 |
马应龙 |
0.23% |
6.04 |
164.77 |
3.43% |
6.04 (100.00%) |
6 |
601677 |
明泰铝业 |
0.22% |
10.46 |
157.11 |
3.27% |
10.46 (100.00%) |
7 |
601669 |
中国电建 |
0.21% |
27.47 |
154.93 |
3.22% |
-9.70 (-26.10%) |
8 |
002179 |
中航光电 |
0.20% |
3.28 |
142.81 |
2.97% |
-3.29 (-50.08%) |
9 |
002601 |
龙佰集团 |
0.19% |
6.73 |
139.78 |
2.91% |
6.73 (100.00%) |
10 |
002517 |
恺英网络 |
0.19% |
11.85 |
140.90 |
2.93% |
11.85 (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 |
600011 |
华能国际 |
0.57% |
48.90 |
470.42 |
7.07% |
-29.81 (-60.96%) |
2 |
600875 |
东方电气 |
0.42% |
18.55 |
342.25 |
5.15% |
1.56 (8.41%) |
3 |
600050 |
中国联通 |
0.42% |
73.26 |
344.32 |
5.18% |
-8.14 (-11.11%) |
4 |
003816 |
中国广核 |
0.38% |
67.76 |
313.73 |
4.72% |
-9.11 (-13.44%) |
5 |
600583 |
海油工程 |
0.34% |
48.02 |
283.80 |
4.27% |
-9.32 (-19.41%) |
6 |
300498 |
温氏股份 |
0.31% |
12.87 |
255.08 |
3.84% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
0.30% |
6.57 |
249.99 |
3.76% |
新增 |
8 |
601669 |
中国电建 |
0.25% |
37.17 |
207.78 |
3.12% |
新增 |
9 |
603899 |
晨光股份 |
0.23% |
6.11 |
191.12 |
2.87% |
新增 |
10 |
002594 |
比亚迪 |
0.21% |
0.68 |
170.17 |
2.56% |
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 |
600011 |
华能国际 |
0.57% |
48.90 |
470.42 |
7.07% |
-29.81 (-60.96%) |
2 |
600875 |
东方电气 |
0.42% |
18.55 |
342.25 |
5.15% |
1.56 (8.41%) |
3 |
600050 |
中国联通 |
0.42% |
73.26 |
344.32 |
5.18% |
-8.14 (-11.11%) |
4 |
003816 |
中国广核 |
0.38% |
67.76 |
313.73 |
4.72% |
-9.11 (-13.44%) |
5 |
600583 |
海油工程 |
0.34% |
48.02 |
283.80 |
4.27% |
-9.32 (-19.41%) |
6 |
300498 |
温氏股份 |
0.31% |
12.87 |
255.08 |
3.84% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
0.30% |
6.57 |
249.99 |
3.76% |
新增 |
8 |
601669 |
中国电建 |
0.25% |
37.17 |
207.78 |
3.12% |
新增 |
9 |
603899 |
晨光股份 |
0.23% |
6.11 |
191.12 |
2.87% |
新增 |
10 |
002594 |
比亚迪 |
0.21% |
0.68 |
170.17 |
2.56% |
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 |
600011 |
华能国际 |
0.61% |
78.71 |
738.30 |
10.99% |
-6.92 (-8.79%) |
2 |
600583 |
海油工程 |
0.32% |
57.34 |
387.05 |
5.76% |
-8.12 (-14.16%) |
3 |
600050 |
中国联通 |
0.31% |
81.40 |
380.14 |
5.66% |
-7.35 (-9.03%) |
4 |
003816 |
中国广核 |
0.26% |
76.87 |
310.56 |
4.62% |
-15.32 (-19.93%) |
5 |
600919 |
江苏银行 |
0.24% |
37.33 |
294.88 |
4.39% |
-43.60 (-116.81%) |
6 |
600875 |
东方电气 |
0.22% |
16.99 |
267.59 |
3.98% |
新增 |
7 |
600428 |
中远海特 |
0.22% |
45.77 |
265.92 |
3.96% |
-25.26 (-55.19%) |
8 |
600029 |
南方航空 |
0.21% |
45.69 |
255.41 |
3.80% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
0.21% |
36.36 |
254.88 |
3.80% |
新增 |
10 |
300498 |
温氏股份 |
0.20% |
12.87 |
244.53 |
3.64% |
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 |
600011 |
华能国际 |
0.61% |
78.71 |
738.30 |
10.99% |
-6.92 (-8.79%) |
2 |
600583 |
海油工程 |
0.32% |
57.34 |
387.05 |
5.76% |
-8.12 (-14.16%) |
3 |
600050 |
中国联通 |
0.31% |
81.40 |
380.14 |
5.66% |
-7.35 (-9.03%) |
4 |
003816 |
中国广核 |
0.26% |
76.87 |
310.56 |
4.62% |
-15.32 (-19.93%) |
5 |
600919 |
江苏银行 |
0.24% |
37.33 |
294.88 |
4.39% |
-43.60 (-116.81%) |
6 |
600875 |
东方电气 |
0.22% |
16.99 |
267.59 |
3.98% |
新增 |
7 |
600428 |
中远海特 |
0.22% |
45.77 |
265.92 |
3.96% |
-25.26 (-55.19%) |
8 |
600029 |
南方航空 |
0.21% |
45.69 |
255.41 |
3.80% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
0.21% |
36.36 |
254.88 |
3.80% |
新增 |
10 |
300498 |
温氏股份 |
0.20% |
12.87 |
244.53 |
3.64% |
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 |
600011 |
华能国际 |
0.52% |
85.63 |
659.35 |
5.47% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
0.43% |
24.88 |
541.89 |
4.49% |
3.36 (13.50%) |
3 |
600919 |
江苏银行 |
0.43% |
80.93 |
541.40 |
4.49% |
-4.46 (-5.51%) |
4 |
601877 |
正泰电器 |
0.31% |
18.27 |
393.01 |
3.26% |
新增 |
5 |
603986 |
兆易创新 |
0.31% |
4.18 |
386.19 |
3.20% |
新增 |
6 |
002475 |
立讯精密 |
0.31% |
11.18 |
385.15 |
3.19% |
新增 |
7 |
600048 |
保利发展 |
0.31% |
39.60 |
392.04 |
3.25% |
新增 |
8 |
600050 |
中国联通 |
0.31% |
88.75 |
388.73 |
3.22% |
新增 |
9 |
600583 |
海油工程 |
0.31% |
65.46 |
388.83 |
3.22% |
新增 |
10 |
600320 |
振华重工 |
0.30% |
113.79 |
377.78 |
3.13% |
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 |
600011 |
华能国际 |
0.52% |
85.63 |
659.35 |
5.47% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
0.43% |
24.88 |
541.89 |
4.49% |
3.36 (13.50%) |
3 |
600919 |
江苏银行 |
0.43% |
80.93 |
541.40 |
4.49% |
-4.46 (-5.51%) |
4 |
601877 |
正泰电器 |
0.31% |
18.27 |
393.01 |
3.26% |
新增 |
5 |
603986 |
兆易创新 |
0.31% |
4.18 |
386.19 |
3.20% |
新增 |
6 |
002475 |
立讯精密 |
0.31% |
11.18 |
385.15 |
3.19% |
新增 |
7 |
600048 |
保利发展 |
0.31% |
39.60 |
392.04 |
3.25% |
新增 |
8 |
600050 |
中国联通 |
0.31% |
88.75 |
388.73 |
3.22% |
新增 |
9 |
600583 |
海油工程 |
0.31% |
65.46 |
388.83 |
3.22% |
新增 |
10 |
600320 |
振华重工 |
0.30% |
113.79 |
377.78 |
3.13% |
新增 |
11 |
600428 |
中远海特 |
0.30% |
71.03 |
380.72 |
3.16% |
--- |
12 |
600483 |
福能股份 |
0.30% |
45.81 |
378.85 |
3.14% |
--- |
13 |
600266 |
城建发展 |
0.29% |
76.12 |
368.42 |
3.05% |
--- |
14 |
601336 |
新华保险 |
0.29% |
11.81 |
367.65 |
3.05% |
--- |
15 |
603209 |
兴通股份 |
0.27% |
20.99 |
341.91 |
2.83% |
--- |
16 |
002304 |
洋河股份 |
0.27% |
3.07 |
337.39 |
2.80% |
--- |
17 |
002415 |
海康威视 |
0.24% |
8.64 |
299.98 |
2.49% |
--- |
18 |
300416 |
苏试试验 |
0.24% |
16.75 |
307.73 |
2.55% |
--- |
19 |
300308 |
中际旭创 |
0.24% |
2.67 |
301.47 |
2.50% |
--- |
20 |
003816 |
中国广核 |
0.23% |
92.19 |
286.71 |
2.38% |
--- |
21 |
601677 |
明泰铝业 |
0.21% |
23.64 |
268.08 |
2.22% |
--- |
22 |
600029 |
南方航空 |
0.21% |
45.69 |
263.17 |
2.18% |
--- |
23 |
300871 |
回盛生物 |
0.21% |
18.03 |
260.71 |
2.16% |
--- |
24 |
000708 |
中信特钢 |
0.20% |
18.11 |
254.26 |
2.11% |
--- |
25 |
600309 |
万华化学 |
0.20% |
3.30 |
253.51 |
2.10% |
--- |
26 |
002930 |
宏川智慧 |
0.20% |
13.27 |
257.31 |
2.13% |
--- |
27 |
603899 |
晨光股份 |
0.18% |
6.11 |
229.43 |
1.90% |
--- |
28 |
603833 |
欧派家居 |
0.17% |
3.06 |
213.01 |
1.77% |
--- |
29 |
300775 |
三角防务 |
0.16% |
7.19 |
200.60 |
1.66% |
--- |
30 |
300146 |
汤臣倍健 |
0.16% |
11.54 |
196.53 |
1.63% |
--- |
31 |
300750 |
宁德时代 |
0.15% |
1.19 |
194.93 |
1.62% |
--- |
32 |
601878 |
浙商证券 |
0.13% |
16.17 |
168.65 |
1.40% |
--- |
33 |
603486 |
科沃斯 |
0.13% |
3.88 |
160.79 |
1.33% |
--- |
34 |
601233 |
桐昆股份 |
0.12% |
10.23 |
154.78 |
1.28% |
--- |
35 |
002608 |
江苏国信 |
0.11% |
21.43 |
140.80 |
1.17% |
--- |
36 |
601117 |
中国化学 |
0.11% |
21.11 |
134.24 |
1.11% |
--- |
37 |
002126 |
银轮股份 |
0.11% |
7.11 |
132.74 |
1.10% |
--- |
38 |
300820 |
英杰电气 |
0.11% |
2.35 |
134.61 |
1.12% |
--- |
39 |
300680 |
隆盛科技 |
0.09% |
6.40 |
119.68 |
0.99% |
--- |
40 |
600323 |
瀚蓝环境 |
0.08% |
5.71 |
98.87 |
0.82% |
--- |
41 |
002567 |
唐人神 |
0.07% |
11.87 |
89.03 |
0.74% |
--- |
42 |
300982 |
苏文电能 |
0.05% |
1.87 |
61.38 |
0.51% |
--- |
43 |
601628 |
中国人寿 |
0.05% |
2.03 |
57.55 |
0.48% |
--- |
44 |
601669 |
中国电建 |
0.03% |
8.25 |
40.34 |
0.33% |
--- |
45 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.10% |
--- |
46 |
601808 |
中海油服 |
0.01% |
0.93 |
13.60 |
0.11% |
--- |
47 |
603439 |
贵州三力 |
0.01% |
0.77 |
14.54 |
0.12% |
--- |
48 |
688563 |
航材股份 |
0.01% |
0.12 |
7.50 |
0.06% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.07% |
--- |
50 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
51 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
52 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
53 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
54 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
55 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
56 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
58 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
59 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
60 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
62 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
63 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
64 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
65 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.03% |
--- |
67 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
75 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
76 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
78 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
79 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
80 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
81 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
82 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
83 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
84 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
85 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.52 |
0.04% |
--- |
90 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
91 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.04% |
--- |
92 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.03% |
--- |
93 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
99 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
100 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
101 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
102 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
104 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
105 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
106 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
107 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
109 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
111 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.02% |
--- |
112 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
113 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
114 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
115 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
116 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
117 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
118 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
119 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
120 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
121 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
122 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
123 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
124 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
0.45% |
85.63 |
673.91 |
3.41% |
0.00 (新增) |
2 |
601985 |
中国核电 |
0.44% |
88.72 |
647.66 |
3.27% |
0.00 (新增) |
3 |
601808 |
中海油服 |
0.44% |
40.69 |
659.99 |
3.34% |
0.00 (新增) |
4 |
002185 |
华天科技 |
0.42% |
69.67 |
625.60 |
3.16% |
0.00 (新增) |
5 |
000708 |
中信特钢 |
0.41% |
40.94 |
606.31 |
3.06% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
0.41% |
85.39 |
613.08 |
3.10% |
0.00 (新增) |
7 |
601825 |
沪农商行 |
0.41% |
100.25 |
605.51 |
3.06% |
0.00 (新增) |
8 |
002508 |
老板电器 |
0.39% |
21.52 |
579.96 |
2.93% |
0.00 (新增) |
9 |
002572 |
索菲亚 |
0.36% |
28.24 |
534.87 |
2.70% |
0.00 (新增) |
10 |
600153 |
建发股份 |
0.36% |
53.35 |
529.23 |
2.68% |
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 |
600011 |
华能国际 |
0.45% |
85.63 |
673.91 |
3.41% |
0.00 (新增) |
2 |
601985 |
中国核电 |
0.44% |
88.72 |
647.66 |
3.27% |
0.00 (新增) |
3 |
601808 |
中海油服 |
0.44% |
40.69 |
659.99 |
3.34% |
0.00 (新增) |
4 |
002185 |
华天科技 |
0.42% |
69.67 |
625.60 |
3.16% |
0.00 (新增) |
5 |
000708 |
中信特钢 |
0.41% |
40.94 |
606.31 |
3.06% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
0.41% |
85.39 |
613.08 |
3.10% |
0.00 (新增) |
7 |
601825 |
沪农商行 |
0.41% |
100.25 |
605.51 |
3.06% |
0.00 (新增) |
8 |
002508 |
老板电器 |
0.39% |
21.52 |
579.96 |
2.93% |
0.00 (新增) |
9 |
002572 |
索菲亚 |
0.36% |
28.24 |
534.87 |
2.70% |
0.00 (新增) |
10 |
600153 |
建发股份 |
0.36% |
53.35 |
529.23 |
2.68% |
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 |
601985 |
中国核电 |
0.85% |
197.05 |
1389.20 |
4.66% |
-76.67 (-38.91%) |
2 |
001979 |
招商蛇口 |
0.69% |
86.52 |
1127.37 |
3.78% |
新增 |
3 |
300498 |
温氏股份 |
0.58% |
51.18 |
939.15 |
3.15% |
新增 |
4 |
601336 |
新华保险 |
0.56% |
24.89 |
915.21 |
3.07% |
新增 |
5 |
000708 |
中信特钢 |
0.54% |
55.32 |
876.26 |
2.94% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
0.54% |
94.78 |
877.66 |
2.95% |
-11.67 (-12.31%) |
7 |
300750 |
宁德时代 |
0.51% |
3.65 |
836.00 |
2.81% |
新增 |
8 |
600919 |
江苏银行 |
0.47% |
104.98 |
771.58 |
2.59% |
新增 |
9 |
601390 |
中国中铁 |
0.44% |
95.19 |
721.54 |
2.42% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.42% |
36.38 |
688.77 |
2.31% |
-38.57 (-106.00%) |
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 |
601985 |
中国核电 |
0.85% |
197.05 |
1389.20 |
4.66% |
-76.67 (-38.91%) |
2 |
001979 |
招商蛇口 |
0.69% |
86.52 |
1127.37 |
3.78% |
新增 |
3 |
300498 |
温氏股份 |
0.58% |
51.18 |
939.15 |
3.15% |
新增 |
4 |
601336 |
新华保险 |
0.56% |
24.89 |
915.21 |
3.07% |
新增 |
5 |
000708 |
中信特钢 |
0.54% |
55.32 |
876.26 |
2.94% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
0.54% |
94.78 |
877.66 |
2.95% |
-11.67 (-12.31%) |
7 |
300750 |
宁德时代 |
0.51% |
3.65 |
836.00 |
2.81% |
新增 |
8 |
600919 |
江苏银行 |
0.47% |
104.98 |
771.58 |
2.59% |
新增 |
9 |
601390 |
中国中铁 |
0.44% |
95.19 |
721.54 |
2.42% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.42% |
36.38 |
688.77 |
2.31% |
-38.57 (-106.00%) |
11 |
601233 |
桐昆股份 |
0.41% |
50.79 |
672.97 |
2.26% |
--- |
12 |
601899 |
紫金矿业 |
0.40% |
57.72 |
656.28 |
2.20% |
--- |
13 |
002185 |
华天科技 |
0.39% |
69.67 |
640.93 |
2.15% |
--- |
14 |
601825 |
沪农商行 |
0.38% |
114.85 |
625.93 |
2.10% |
--- |
15 |
601808 |
中海油服 |
0.35% |
40.69 |
564.78 |
1.90% |
--- |
16 |
002049 |
紫光国微 |
0.34% |
5.86 |
546.63 |
1.84% |
--- |
17 |
601117 |
中国化学 |
0.33% |
64.04 |
530.22 |
1.78% |
--- |
18 |
600320 |
振华重工 |
0.32% |
139.69 |
521.04 |
1.75% |
--- |
19 |
601916 |
浙商银行 |
0.31% |
191.52 |
505.61 |
1.70% |
--- |
20 |
600309 |
万华化学 |
0.29% |
5.30 |
465.55 |
1.56% |
--- |
21 |
600048 |
保利发展 |
0.27% |
33.47 |
436.11 |
1.46% |
--- |
22 |
002508 |
老板电器 |
0.27% |
17.33 |
438.28 |
1.47% |
--- |
23 |
600483 |
福能股份 |
0.26% |
37.00 |
427.35 |
1.43% |
--- |
24 |
600887 |
伊利股份 |
0.26% |
15.02 |
425.37 |
1.43% |
--- |
25 |
601669 |
中国电建 |
0.25% |
70.04 |
402.03 |
1.35% |
--- |
26 |
603209 |
兴通股份 |
0.25% |
19.35 |
410.39 |
1.38% |
--- |
27 |
300896 |
爱美客 |
0.25% |
0.93 |
413.80 |
1.39% |
--- |
28 |
002304 |
洋河股份 |
0.25% |
3.07 |
403.24 |
1.35% |
--- |
29 |
002001 |
新和成 |
0.25% |
26.95 |
414.98 |
1.39% |
--- |
30 |
000786 |
北新建材 |
0.25% |
16.34 |
400.50 |
1.34% |
--- |
31 |
300871 |
回盛生物 |
0.23% |
22.86 |
376.73 |
1.26% |
--- |
32 |
002930 |
宏川智慧 |
0.23% |
16.73 |
380.94 |
1.28% |
--- |
33 |
002061 |
浙江交科 |
0.22% |
81.38 |
362.96 |
1.22% |
--- |
34 |
301122 |
采纳股份 |
0.21% |
9.71 |
345.92 |
1.16% |
--- |
35 |
600481 |
双良节能 |
0.20% |
23.52 |
328.81 |
1.10% |
--- |
36 |
002572 |
索菲亚 |
0.20% |
18.94 |
329.93 |
1.11% |
--- |
37 |
600511 |
国药股份 |
0.20% |
8.58 |
333.33 |
1.12% |
--- |
38 |
603816 |
顾家家居 |
0.20% |
8.57 |
327.07 |
1.10% |
--- |
39 |
603486 |
科沃斯 |
0.19% |
3.88 |
301.75 |
1.01% |
--- |
40 |
002415 |
海康威视 |
0.18% |
8.64 |
286.07 |
0.96% |
--- |
41 |
300146 |
汤臣倍健 |
0.17% |
11.54 |
276.73 |
0.93% |
--- |
42 |
600276 |
恒瑞医药 |
0.17% |
5.69 |
272.55 |
0.92% |
--- |
43 |
603899 |
晨光股份 |
0.17% |
6.11 |
272.75 |
0.92% |
--- |
44 |
600584 |
长电科技 |
0.16% |
8.40 |
261.83 |
0.88% |
--- |
45 |
601877 |
正泰电器 |
0.16% |
9.54 |
263.81 |
0.89% |
--- |
46 |
300416 |
苏试试验 |
0.16% |
12.14 |
261.78 |
0.88% |
--- |
47 |
300855 |
图南股份 |
0.16% |
7.17 |
253.25 |
0.85% |
--- |
48 |
600572 |
康恩贝 |
0.16% |
38.56 |
264.14 |
0.89% |
--- |
49 |
300775 |
三角防务 |
0.15% |
7.40 |
249.97 |
0.84% |
--- |
50 |
003035 |
南网能源 |
0.15% |
35.24 |
250.91 |
0.84% |
--- |
51 |
301377 |
鼎泰高科 |
0.14% |
9.81 |
225.62 |
0.76% |
--- |
52 |
600848 |
上海临港 |
0.14% |
19.62 |
234.46 |
0.79% |
--- |
53 |
002223 |
鱼跃医疗 |
0.14% |
6.21 |
223.66 |
0.75% |
--- |
54 |
300003 |
乐普医疗 |
0.13% |
9.31 |
210.43 |
0.71% |
--- |
55 |
601677 |
明泰铝业 |
0.13% |
14.92 |
207.09 |
0.70% |
--- |
56 |
300015 |
爱尔眼科 |
0.13% |
11.05 |
205.04 |
0.69% |
--- |
57 |
300982 |
苏文电能 |
0.12% |
3.11 |
188.19 |
0.63% |
--- |
58 |
000975 |
银泰黄金 |
0.11% |
15.36 |
179.71 |
0.60% |
--- |
59 |
000803 |
山高环能 |
0.11% |
17.15 |
177.16 |
0.59% |
--- |
60 |
000690 |
宝新能源 |
0.11% |
25.52 |
179.15 |
0.60% |
--- |
61 |
600267 |
海正药业 |
0.10% |
14.17 |
161.25 |
0.54% |
--- |
62 |
002608 |
江苏国信 |
0.10% |
21.43 |
162.23 |
0.54% |
--- |
63 |
002151 |
北斗星通 |
0.10% |
4.45 |
156.46 |
0.53% |
--- |
64 |
001323 |
慕思股份 |
0.10% |
4.81 |
163.35 |
0.55% |
--- |
65 |
688002 |
睿创微纳 |
0.10% |
3.57 |
159.90 |
0.54% |
--- |
66 |
000807 |
云铝股份 |
0.10% |
12.63 |
160.78 |
0.54% |
--- |
67 |
600266 |
城建发展 |
0.09% |
29.73 |
151.03 |
0.51% |
--- |
68 |
603995 |
甬金股份 |
0.09% |
6.21 |
148.48 |
0.50% |
--- |
69 |
688188 |
柏楚电子 |
0.09% |
0.81 |
152.11 |
0.51% |
--- |
70 |
002912 |
中新赛克 |
0.09% |
3.43 |
150.95 |
0.51% |
--- |
71 |
301391 |
卡莱特 |
0.08% |
1.06 |
123.83 |
0.42% |
--- |
72 |
300308 |
中际旭创 |
0.06% |
0.67 |
98.79 |
0.33% |
--- |
73 |
002472 |
双环传动 |
0.06% |
2.67 |
96.92 |
0.33% |
--- |
74 |
301031 |
中熔电气 |
0.05% |
0.63 |
85.50 |
0.29% |
--- |
75 |
000852 |
石化机械 |
0.05% |
12.02 |
86.39 |
0.29% |
--- |
76 |
688232 |
新点软件 |
0.05% |
1.45 |
78.02 |
0.26% |
--- |
77 |
688515 |
裕太微 |
0.04% |
0.33 |
57.44 |
0.19% |
--- |
78 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.23% |
--- |
79 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.09% |
--- |
80 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.10% |
--- |
81 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.13% |
--- |
82 |
688525 |
佰维存储 |
0.02% |
0.46 |
36.86 |
0.12% |
--- |
83 |
688147 |
微导纳米 |
0.02% |
0.63 |
33.21 |
0.11% |
--- |
84 |
688291 |
金橙子 |
0.01% |
0.40 |
12.54 |
0.04% |
--- |
85 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.04% |
--- |
86 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.03% |
--- |
87 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.04% |
--- |
88 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.03% |
--- |
89 |
688443 |
智翔金泰 |
0.01% |
0.29 |
8.41 |
0.03% |
--- |
90 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.03% |
--- |
91 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.05% |
--- |
92 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.04% |
--- |
93 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.04% |
--- |
94 |
688503 |
聚和材料 |
0.01% |
0.20 |
19.04 |
0.06% |
--- |
95 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.03% |
--- |
96 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
97 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
98 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
99 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
100 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.02% |
--- |
101 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.02% |
--- |
102 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
103 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
104 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.03% |
--- |
106 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
107 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
108 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
110 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
111 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
112 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.03% |
--- |
114 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
115 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.03% |
--- |
116 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
117 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
118 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
119 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
120 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
121 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
122 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
123 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
124 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
125 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
126 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
127 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
128 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
129 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
130 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
131 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.03% |
--- |
132 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
133 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
134 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
135 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
136 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
137 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
138 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
139 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
140 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
141 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
142 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
143 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
144 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
145 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
146 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
147 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
148 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
149 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
150 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
151 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
152 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
153 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
154 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
155 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
156 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
157 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.01% |
--- |
158 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
159 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
160 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
161 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
162 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
0.84% |
273.72 |
1749.07 |
5.39% |
0.00 (新增) |
2 |
600323 |
瀚蓝环境 |
0.64% |
74.95 |
1337.95 |
4.12% |
0.00 (新增) |
3 |
002001 |
新和成 |
0.61% |
71.20 |
1277.98 |
3.94% |
0.00 (新增) |
4 |
601117 |
中国化学 |
0.58% |
130.69 |
1212.77 |
3.74% |
0.00 (新增) |
5 |
002049 |
紫光国微 |
0.56% |
10.46 |
1162.64 |
3.58% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
0.51% |
26.41 |
1067.33 |
3.29% |
0.00 (新增) |
7 |
000708 |
中信特钢 |
0.47% |
55.32 |
983.58 |
3.03% |
0.00 (新增) |
8 |
600048 |
保利发展 |
0.45% |
66.95 |
946.00 |
2.91% |
0.00 (新增) |
9 |
601877 |
正泰电器 |
0.45% |
33.87 |
947.38 |
2.92% |
0.00 (新增) |
10 |
600011 |
华能国际 |
0.44% |
106.45 |
912.28 |
2.81% |
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 |
601985 |
中国核电 |
0.84% |
273.72 |
1749.07 |
5.39% |
0.00 (新增) |
2 |
600323 |
瀚蓝环境 |
0.64% |
74.95 |
1337.95 |
4.12% |
0.00 (新增) |
3 |
002001 |
新和成 |
0.61% |
71.20 |
1277.98 |
3.94% |
0.00 (新增) |
4 |
601117 |
中国化学 |
0.58% |
130.69 |
1212.77 |
3.74% |
0.00 (新增) |
5 |
002049 |
紫光国微 |
0.56% |
10.46 |
1162.64 |
3.58% |
0.00 (新增) |
6 |
601012 |
隆基绿能 |
0.51% |
26.41 |
1067.33 |
3.29% |
0.00 (新增) |
7 |
000708 |
中信特钢 |
0.47% |
55.32 |
983.58 |
3.03% |
0.00 (新增) |
8 |
600048 |
保利发展 |
0.45% |
66.95 |
946.00 |
2.91% |
0.00 (新增) |
9 |
601877 |
正泰电器 |
0.45% |
33.87 |
947.38 |
2.92% |
0.00 (新增) |
10 |
600011 |
华能国际 |
0.44% |
106.45 |
912.28 |
2.81% |
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 |
601117 |
中国化学 |
0.65% |
224.99 |
1786.39 |
4.88% |
-305.63 (-135.84%) |
2 |
601985 |
中国核电 |
0.60% |
273.72 |
1642.32 |
4.49% |
-21.75 (-7.95%) |
3 |
002049 |
紫光国微 |
0.53% |
11.04 |
1455.56 |
3.98% |
新增 |
4 |
002001 |
新和成 |
0.52% |
75.43 |
1414.25 |
3.87% |
-53.15 (-70.47%) |
5 |
001979 |
招商蛇口 |
0.52% |
113.93 |
1438.95 |
3.93% |
新增 |
6 |
600323 |
瀚蓝环境 |
0.50% |
74.95 |
1383.67 |
3.78% |
-38.93 (-51.94%) |
7 |
601012 |
隆基绿能 |
0.45% |
29.03 |
1226.92 |
3.35% |
新增 |
8 |
600079 |
人福医药 |
0.45% |
51.50 |
1230.34 |
3.36% |
新增 |
9 |
000002 |
万科A |
0.42% |
63.37 |
1153.33 |
3.15% |
新增 |
10 |
600011 |
华能国际 |
0.38% |
136.78 |
1040.90 |
2.84% |
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 |
601117 |
中国化学 |
0.65% |
224.99 |
1786.39 |
4.88% |
-305.63 (-135.84%) |
2 |
601985 |
中国核电 |
0.60% |
273.72 |
1642.32 |
4.49% |
-21.75 (-7.95%) |
3 |
002049 |
紫光国微 |
0.53% |
11.04 |
1455.56 |
3.98% |
新增 |
4 |
002001 |
新和成 |
0.52% |
75.43 |
1414.25 |
3.87% |
-53.15 (-70.47%) |
5 |
001979 |
招商蛇口 |
0.52% |
113.93 |
1438.95 |
3.93% |
新增 |
6 |
600323 |
瀚蓝环境 |
0.50% |
74.95 |
1383.67 |
3.78% |
-38.93 (-51.94%) |
7 |
601012 |
隆基绿能 |
0.45% |
29.03 |
1226.92 |
3.35% |
新增 |
8 |
600079 |
人福医药 |
0.45% |
51.50 |
1230.34 |
3.36% |
新增 |
9 |
000002 |
万科A |
0.42% |
63.37 |
1153.33 |
3.15% |
新增 |
10 |
600011 |
华能国际 |
0.38% |
136.78 |
1040.90 |
2.84% |
新增 |
11 |
600048 |
保利发展 |
0.37% |
67.11 |
1015.37 |
2.78% |
--- |
12 |
002142 |
宁波银行 |
0.36% |
30.38 |
985.83 |
2.69% |
--- |
13 |
000708 |
中信特钢 |
0.35% |
55.32 |
949.28 |
2.59% |
--- |
14 |
002508 |
老板电器 |
0.35% |
34.84 |
967.02 |
2.64% |
--- |
15 |
300750 |
宁德时代 |
0.35% |
2.42 |
952.08 |
2.60% |
--- |
16 |
601601 |
中国太保 |
0.34% |
38.36 |
940.59 |
2.57% |
--- |
17 |
601238 |
广汽集团 |
0.33% |
80.96 |
892.99 |
2.44% |
--- |
18 |
601633 |
长城汽车 |
0.33% |
30.38 |
899.86 |
2.46% |
--- |
19 |
300496 |
中科创达 |
0.32% |
8.83 |
885.63 |
2.42% |
--- |
20 |
600329 |
达仁堂 |
0.30% |
28.13 |
818.73 |
2.24% |
--- |
21 |
600309 |
万华化学 |
0.30% |
8.86 |
820.88 |
2.24% |
--- |
22 |
002064 |
华峰化学 |
0.29% |
116.35 |
791.18 |
2.16% |
--- |
23 |
601717 |
郑煤机 |
0.24% |
58.23 |
649.82 |
1.78% |
--- |
24 |
300982 |
苏文电能 |
0.22% |
12.41 |
611.69 |
1.67% |
--- |
25 |
600483 |
福能股份 |
0.22% |
56.60 |
598.83 |
1.64% |
--- |
26 |
300003 |
乐普医疗 |
0.21% |
25.57 |
587.34 |
1.61% |
--- |
27 |
600129 |
太极集团 |
0.21% |
19.10 |
574.15 |
1.57% |
--- |
28 |
600428 |
中远海特 |
0.19% |
87.77 |
523.11 |
1.43% |
--- |
29 |
301391 |
卡莱特 |
0.19% |
6.10 |
521.16 |
1.42% |
--- |
30 |
601877 |
正泰电器 |
0.19% |
18.62 |
515.81 |
1.41% |
--- |
31 |
600276 |
恒瑞医药 |
0.18% |
12.66 |
487.79 |
1.33% |
--- |
32 |
603477 |
巨星农牧 |
0.17% |
19.42 |
473.65 |
1.29% |
--- |
33 |
300871 |
回盛生物 |
0.17% |
22.86 |
466.34 |
1.27% |
--- |
34 |
600938 |
中国海油 |
0.16% |
29.07 |
441.83 |
1.21% |
--- |
35 |
002180 |
纳思达 |
0.16% |
8.63 |
447.81 |
1.22% |
--- |
36 |
000100 |
TCL科技 |
0.15% |
112.68 |
419.17 |
1.15% |
--- |
37 |
603209 |
兴通股份 |
0.14% |
10.79 |
391.92 |
1.07% |
--- |
38 |
301122 |
采纳股份 |
0.14% |
7.47 |
386.07 |
1.06% |
--- |
39 |
600489 |
中金黄金 |
0.13% |
43.96 |
360.03 |
0.98% |
--- |
40 |
002410 |
广联达 |
0.13% |
6.13 |
367.49 |
1.00% |
--- |
41 |
002930 |
宏川智慧 |
0.12% |
16.73 |
321.22 |
0.88% |
--- |
42 |
003022 |
联泓新科 |
0.11% |
9.72 |
295.00 |
0.81% |
--- |
43 |
603055 |
台华新材 |
0.10% |
27.50 |
277.75 |
0.76% |
--- |
44 |
605007 |
五洲特纸 |
0.10% |
15.02 |
283.13 |
0.77% |
--- |
45 |
603927 |
中科软 |
0.09% |
8.80 |
260.57 |
0.71% |
--- |
46 |
600703 |
三安光电 |
0.08% |
12.50 |
214.50 |
0.59% |
--- |
47 |
002223 |
鱼跃医疗 |
0.07% |
6.21 |
198.00 |
0.54% |
--- |
48 |
838402 |
硅烷科技 |
0.07% |
15.08 |
205.70 |
0.56% |
--- |
49 |
300633 |
开立医疗 |
0.06% |
3.02 |
165.59 |
0.45% |
--- |
50 |
000690 |
宝新能源 |
0.06% |
25.52 |
165.88 |
0.45% |
--- |
51 |
603899 |
晨光股份 |
0.06% |
2.77 |
152.29 |
0.42% |
--- |
52 |
603308 |
应流股份 |
0.03% |
3.27 |
69.65 |
0.19% |
--- |
53 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.15% |
--- |
54 |
688382 |
益方生物 |
0.02% |
3.62 |
46.67 |
0.13% |
--- |
55 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.04% |
--- |
56 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.05% |
--- |
57 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.09% |
--- |
58 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.11% |
--- |
59 |
688032 |
禾迈股份 |
0.01% |
0.03 |
27.93 |
0.08% |
--- |
60 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.04% |
--- |
61 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.07% |
--- |
62 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.04% |
--- |
63 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.04% |
--- |
64 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.05% |
--- |
65 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
66 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
67 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
68 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
69 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
70 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
71 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
73 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
74 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
76 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
77 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
78 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
79 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
80 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
81 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
82 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
84 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
85 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
86 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
87 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
89 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
90 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
91 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.03% |
--- |
92 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
93 |
688121 |
卓然股份 |
0.00% |
0.37 |
9.00 |
0.02% |
--- |
94 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.03% |
--- |
95 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.03% |
--- |
96 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.03% |
--- |
97 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.02% |
--- |
98 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
99 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
100 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
101 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
103 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
104 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
105 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.03% |
--- |
106 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
107 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
108 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
109 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
110 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
111 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
112 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
113 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
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 |
601117 |
中国化学 |
0.97% |
530.62 |
4250.24 |
7.42% |
-234.09 (-44.12%) |
2 |
600048 |
保利发展 |
0.84% |
205.72 |
3702.96 |
6.47% |
12.37 (6.01%) |
3 |
002001 |
新和成 |
0.65% |
128.58 |
2853.16 |
4.98% |
新增 |
4 |
601669 |
中国电建 |
0.62% |
392.74 |
2737.40 |
4.78% |
146.59 (37.32%) |
5 |
601398 |
工商银行 |
0.51% |
510.46 |
2220.50 |
3.88% |
新增 |
6 |
600323 |
瀚蓝环境 |
0.49% |
113.89 |
2152.43 |
3.76% |
-90.36 (-79.34%) |
7 |
002493 |
荣盛石化 |
0.41% |
129.91 |
1796.72 |
3.14% |
-57.88 (-44.55%) |
8 |
002120 |
韵达股份 |
0.41% |
114.92 |
1798.50 |
3.14% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
0.40% |
332.67 |
1739.86 |
3.04% |
新增 |
10 |
601985 |
中国核电 |
0.39% |
295.47 |
1728.50 |
3.02% |
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 |
601117 |
中国化学 |
0.97% |
530.62 |
4250.24 |
7.42% |
-234.09 (-44.12%) |
2 |
600048 |
保利发展 |
0.84% |
205.72 |
3702.96 |
6.47% |
12.37 (6.01%) |
3 |
002001 |
新和成 |
0.65% |
128.58 |
2853.16 |
4.98% |
新增 |
4 |
601669 |
中国电建 |
0.62% |
392.74 |
2737.40 |
4.78% |
146.59 (37.32%) |
5 |
601398 |
工商银行 |
0.51% |
510.46 |
2220.50 |
3.88% |
新增 |
6 |
600323 |
瀚蓝环境 |
0.49% |
113.89 |
2152.43 |
3.76% |
-90.36 (-79.34%) |
7 |
002493 |
荣盛石化 |
0.41% |
129.91 |
1796.72 |
3.14% |
-57.88 (-44.55%) |
8 |
002120 |
韵达股份 |
0.41% |
114.92 |
1798.50 |
3.14% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
0.40% |
332.67 |
1739.86 |
3.04% |
新增 |
10 |
601985 |
中国核电 |
0.39% |
295.47 |
1728.50 |
3.02% |
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 |
601117 |
中国化学 |
1.27% |
764.71 |
7195.93 |
6.54% |
-26.86 (-3.51%) |
2 |
000786 |
北新建材 |
0.99% |
161.61 |
5594.94 |
5.09% |
11.87 (7.34%) |
3 |
600323 |
瀚蓝环境 |
0.74% |
204.25 |
4187.02 |
3.81% |
-18.69 (-9.15%) |
4 |
000977 |
浪潮信息 |
0.71% |
152.66 |
4042.54 |
3.67% |
新增 |
5 |
002555 |
三七互娱 |
0.66% |
175.27 |
3720.98 |
3.38% |
新增 |
6 |
601888 |
中国中免 |
0.65% |
15.73 |
3663.99 |
3.33% |
新增 |
7 |
600048 |
保利发展 |
0.60% |
193.35 |
3375.89 |
3.07% |
新增 |
8 |
002142 |
宁波银行 |
0.59% |
93.97 |
3364.99 |
3.06% |
13.82 (14.71%) |
9 |
300413 |
芒果超媒 |
0.55% |
92.50 |
3085.70 |
2.81% |
新增 |
10 |
600030 |
中信证券 |
0.53% |
137.45 |
2977.13 |
2.71% |
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 |
601117 |
中国化学 |
1.27% |
764.71 |
7195.93 |
6.54% |
-26.86 (-3.51%) |
2 |
000786 |
北新建材 |
0.99% |
161.61 |
5594.94 |
5.09% |
11.87 (7.34%) |
3 |
600323 |
瀚蓝环境 |
0.74% |
204.25 |
4187.02 |
3.81% |
-18.69 (-9.15%) |
4 |
000977 |
浪潮信息 |
0.71% |
152.66 |
4042.54 |
3.67% |
新增 |
5 |
002555 |
三七互娱 |
0.66% |
175.27 |
3720.98 |
3.38% |
新增 |
6 |
601888 |
中国中免 |
0.65% |
15.73 |
3663.99 |
3.33% |
新增 |
7 |
600048 |
保利发展 |
0.60% |
193.35 |
3375.89 |
3.07% |
新增 |
8 |
002142 |
宁波银行 |
0.59% |
93.97 |
3364.99 |
3.06% |
13.82 (14.71%) |
9 |
300413 |
芒果超媒 |
0.55% |
92.50 |
3085.70 |
2.81% |
新增 |
10 |
600030 |
中信证券 |
0.53% |
137.45 |
2977.13 |
2.71% |
新增 |
11 |
002493 |
荣盛石化 |
0.51% |
187.79 |
2890.17 |
2.63% |
--- |
12 |
300059 |
东方财富 |
0.51% |
112.91 |
2867.95 |
2.61% |
--- |
13 |
300896 |
爱美客 |
0.48% |
4.55 |
2730.05 |
2.48% |
--- |
14 |
601100 |
恒立液压 |
0.44% |
40.46 |
2497.03 |
2.27% |
--- |
15 |
603799 |
华友钴业 |
0.42% |
24.71 |
2363.07 |
2.15% |
--- |
16 |
601456 |
国联证券 |
0.42% |
191.81 |
2353.51 |
2.14% |
--- |
17 |
600919 |
江苏银行 |
0.40% |
318.30 |
2266.30 |
2.06% |
--- |
18 |
001979 |
招商蛇口 |
0.38% |
159.35 |
2140.07 |
1.95% |
--- |
19 |
603501 |
韦尔股份 |
0.37% |
12.08 |
2090.20 |
1.90% |
--- |
20 |
002508 |
老板电器 |
0.35% |
54.96 |
1980.21 |
1.80% |
--- |
21 |
002120 |
韵达股份 |
0.35% |
114.92 |
1960.54 |
1.78% |
--- |
22 |
601669 |
中国电建 |
0.34% |
246.15 |
1937.21 |
1.76% |
--- |
23 |
000725 |
京东方A |
0.30% |
435.25 |
1714.88 |
1.56% |
--- |
24 |
601238 |
广汽集团 |
0.30% |
111.55 |
1700.02 |
1.55% |
--- |
25 |
000568 |
泸州老窖 |
0.30% |
6.78 |
1671.54 |
1.52% |
--- |
26 |
600456 |
宝钛股份 |
0.29% |
27.92 |
1658.45 |
1.51% |
--- |
27 |
600309 |
万华化学 |
0.25% |
14.42 |
1398.60 |
1.27% |
--- |
28 |
600409 |
三友化工 |
0.25% |
172.73 |
1414.66 |
1.29% |
--- |
29 |
600737 |
中粮糖业 |
0.25% |
187.77 |
1412.03 |
1.28% |
--- |
30 |
601137 |
博威合金 |
0.24% |
76.96 |
1362.19 |
1.24% |
--- |
31 |
002572 |
索菲亚 |
0.22% |
45.40 |
1248.57 |
1.13% |
--- |
32 |
002046 |
国机精工 |
0.22% |
91.31 |
1249.12 |
1.14% |
--- |
33 |
002371 |
北方华创 |
0.22% |
4.39 |
1216.56 |
1.11% |
--- |
34 |
002064 |
华峰化学 |
0.21% |
140.80 |
1188.35 |
1.08% |
--- |
35 |
002049 |
紫光国微 |
0.21% |
6.23 |
1181.96 |
1.07% |
--- |
36 |
000708 |
中信特钢 |
0.20% |
55.32 |
1114.69 |
1.01% |
--- |
37 |
600938 |
中国海油 |
0.20% |
65.88 |
1136.28 |
1.03% |
--- |
38 |
600905 |
三峡能源 |
0.19% |
166.96 |
1050.18 |
0.95% |
--- |
39 |
000911 |
南宁糖业 |
0.18% |
104.01 |
992.26 |
0.90% |
--- |
40 |
300982 |
苏文电能 |
0.18% |
21.55 |
1011.87 |
0.92% |
--- |
41 |
600642 |
申能股份 |
0.18% |
180.24 |
1023.76 |
0.93% |
--- |
42 |
003816 |
中国广核 |
0.18% |
372.36 |
1042.61 |
0.95% |
--- |
43 |
601717 |
郑煤机 |
0.18% |
69.93 |
1007.66 |
0.92% |
--- |
44 |
301035 |
润丰股份 |
0.17% |
11.73 |
967.45 |
0.88% |
--- |
45 |
000683 |
远兴能源 |
0.17% |
92.63 |
973.54 |
0.88% |
--- |
46 |
002541 |
鸿路钢构 |
0.17% |
28.54 |
953.07 |
0.87% |
--- |
47 |
688232 |
新点软件 |
0.16% |
23.70 |
891.61 |
0.81% |
--- |
48 |
301122 |
采纳股份 |
0.15% |
11.74 |
857.20 |
0.78% |
--- |
49 |
002831 |
裕同科技 |
0.13% |
24.64 |
728.11 |
0.66% |
--- |
50 |
600011 |
华能国际 |
0.12% |
93.85 |
660.70 |
0.60% |
--- |
51 |
603893 |
瑞芯微 |
0.11% |
7.02 |
638.40 |
0.58% |
--- |
52 |
600330 |
天通股份 |
0.11% |
51.75 |
616.34 |
0.56% |
--- |
53 |
001914 |
招商积余 |
0.11% |
35.92 |
645.48 |
0.59% |
--- |
54 |
600426 |
华鲁恒升 |
0.11% |
20.86 |
609.11 |
0.55% |
--- |
55 |
600483 |
福能股份 |
0.11% |
44.86 |
631.18 |
0.57% |
--- |
56 |
300021 |
大禹节水 |
0.10% |
102.77 |
568.32 |
0.52% |
--- |
57 |
000625 |
长安汽车 |
0.10% |
31.91 |
552.72 |
0.50% |
--- |
58 |
601208 |
东材科技 |
0.10% |
43.99 |
568.42 |
0.52% |
--- |
59 |
603308 |
应流股份 |
0.10% |
35.98 |
585.75 |
0.53% |
--- |
60 |
601058 |
赛轮轮胎 |
0.09% |
42.67 |
480.89 |
0.44% |
--- |
61 |
001965 |
招商公路 |
0.07% |
49.10 |
374.63 |
0.34% |
--- |
62 |
300416 |
苏试试验 |
0.06% |
14.40 |
354.05 |
0.32% |
--- |
63 |
002109 |
兴化股份 |
0.06% |
60.40 |
345.49 |
0.31% |
--- |
64 |
300800 |
力合科技 |
0.04% |
11.98 |
198.15 |
0.18% |
--- |
65 |
688052 |
纳芯微 |
0.04% |
0.61 |
230.79 |
0.21% |
--- |
66 |
688349 |
三一重能 |
0.02% |
3.27 |
120.61 |
0.11% |
--- |
67 |
688176 |
亚虹医药 |
0.01% |
3.80 |
47.91 |
0.04% |
--- |
68 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.03% |
--- |
69 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.03% |
--- |
70 |
688337 |
普源精电 |
0.01% |
0.66 |
38.12 |
0.03% |
--- |
71 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.03% |
--- |
72 |
688658 |
悦康药业 |
0.01% |
1.66 |
31.20 |
0.03% |
--- |
73 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
74 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
75 |
688265 |
南模生物 |
0.00% |
0.24 |
15.20 |
0.01% |
--- |
76 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.01% |
--- |
77 |
688121 |
卓然股份 |
0.00% |
0.37 |
8.95 |
0.01% |
--- |
78 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.01% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
83 |
688786 |
悦安新材 |
0.00% |
0.15 |
6.90 |
0.01% |
--- |
84 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
85 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
86 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
89 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
90 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
91 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
301190 |
善水科技 |
0.00% |
0.57 |
13.62 |
0.01% |
--- |
93 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
94 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.01% |
--- |
95 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
96 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
97 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
98 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.02% |
--- |
99 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
100 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
101 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
102 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
103 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
104 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
105 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
106 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
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 |
601117 |
中国化学 |
1.17% |
791.57 |
7630.74 |
7.97% |
346.50 (43.77%) |
2 |
000002 |
万科A |
0.98% |
334.57 |
6407.02 |
6.69% |
新增 |
3 |
601800 |
中国交建 |
0.75% |
519.75 |
4911.64 |
5.13% |
新增 |
4 |
000786 |
北新建材 |
0.70% |
149.74 |
4538.62 |
4.74% |
69.10 (46.15%) |
5 |
600323 |
瀚蓝环境 |
0.64% |
222.94 |
4162.20 |
4.35% |
105.13 (47.16%) |
6 |
601988 |
中国银行 |
0.61% |
1215.54 |
3974.82 |
4.15% |
新增 |
7 |
601668 |
中国建筑 |
0.61% |
727.15 |
3955.70 |
4.13% |
新增 |
8 |
600570 |
恒生电子 |
0.58% |
85.54 |
3803.17 |
3.97% |
42.48 (49.66%) |
9 |
002142 |
宁波银行 |
0.46% |
80.15 |
2996.73 |
3.13% |
新增 |
10 |
002493 |
荣盛石化 |
0.41% |
187.79 |
2685.47 |
2.81% |
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 |
601117 |
中国化学 |
1.17% |
791.57 |
7630.74 |
7.97% |
346.50 (43.77%) |
2 |
000002 |
万科A |
0.98% |
334.57 |
6407.02 |
6.69% |
新增 |
3 |
601800 |
中国交建 |
0.75% |
519.75 |
4911.64 |
5.13% |
新增 |
4 |
000786 |
北新建材 |
0.70% |
149.74 |
4538.62 |
4.74% |
69.10 (46.15%) |
5 |
600323 |
瀚蓝环境 |
0.64% |
222.94 |
4162.20 |
4.35% |
105.13 (47.16%) |
6 |
601988 |
中国银行 |
0.61% |
1215.54 |
3974.82 |
4.15% |
新增 |
7 |
601668 |
中国建筑 |
0.61% |
727.15 |
3955.70 |
4.13% |
新增 |
8 |
600570 |
恒生电子 |
0.58% |
85.54 |
3803.17 |
3.97% |
42.48 (49.66%) |
9 |
002142 |
宁波银行 |
0.46% |
80.15 |
2996.73 |
3.13% |
新增 |
10 |
002493 |
荣盛石化 |
0.41% |
187.79 |
2685.47 |
2.81% |
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 |
601117 |
中国化学 |
0.96% |
445.07 |
5340.85 |
6.87% |
218.17 (49.02%) |
2 |
601658 |
邮储银行 |
0.61% |
665.18 |
3392.41 |
4.36% |
新增 |
3 |
601166 |
兴业银行 |
0.58% |
168.24 |
3203.29 |
4.12% |
新增 |
4 |
600585 |
海螺水泥 |
0.55% |
75.86 |
3057.00 |
3.93% |
新增 |
5 |
000786 |
北新建材 |
0.52% |
80.64 |
2889.33 |
3.71% |
新增 |
6 |
300451 |
创业慧康 |
0.49% |
241.83 |
2703.69 |
3.48% |
新增 |
7 |
600570 |
恒生电子 |
0.48% |
43.06 |
2676.35 |
3.44% |
新增 |
8 |
601377 |
兴业证券 |
0.46% |
257.64 |
2545.48 |
3.27% |
新增 |
9 |
600323 |
瀚蓝环境 |
0.45% |
117.81 |
2471.55 |
3.18% |
新增 |
10 |
603799 |
华友钴业 |
0.41% |
20.72 |
2285.62 |
2.94% |
9.43 (45.51%) |
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 |
601117 |
中国化学 |
0.96% |
445.07 |
5340.85 |
6.87% |
218.17 (49.02%) |
2 |
601658 |
邮储银行 |
0.61% |
665.18 |
3392.41 |
4.36% |
新增 |
3 |
601166 |
兴业银行 |
0.58% |
168.24 |
3203.29 |
4.12% |
新增 |
4 |
600585 |
海螺水泥 |
0.55% |
75.86 |
3057.00 |
3.93% |
新增 |
5 |
000786 |
北新建材 |
0.52% |
80.64 |
2889.33 |
3.71% |
新增 |
6 |
300451 |
创业慧康 |
0.49% |
241.83 |
2703.69 |
3.48% |
新增 |
7 |
600570 |
恒生电子 |
0.48% |
43.06 |
2676.35 |
3.44% |
新增 |
8 |
601377 |
兴业证券 |
0.46% |
257.64 |
2545.48 |
3.27% |
新增 |
9 |
600323 |
瀚蓝环境 |
0.45% |
117.81 |
2471.55 |
3.18% |
新增 |
10 |
603799 |
华友钴业 |
0.41% |
20.72 |
2285.62 |
2.94% |
9.43 (45.51%) |
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 |
601117 |
中国化学 |
0.68% |
226.90 |
2450.52 |
5.80% |
74.83 (32.98%) |
2 |
601058 |
赛轮轮胎 |
0.52% |
163.19 |
1870.16 |
4.43% |
新增 |
3 |
002311 |
海大集团 |
0.51% |
27.43 |
1848.62 |
4.37% |
新增 |
4 |
601601 |
中国太保 |
0.51% |
67.45 |
1830.63 |
4.33% |
21.92 (32.50%) |
5 |
002493 |
荣盛石化 |
0.48% |
92.69 |
1742.48 |
4.12% |
0.00 (0.00%) |
6 |
002064 |
华峰化学 |
0.47% |
140.80 |
1713.54 |
4.05% |
-14.93 (-10.60%) |
7 |
600011 |
华能国际 |
0.40% |
175.56 |
1451.88 |
3.44% |
新增 |
8 |
601688 |
华泰证券 |
0.34% |
72.90 |
1238.57 |
2.93% |
新增 |
9 |
002555 |
三七互娱 |
0.34% |
58.78 |
1233.79 |
2.92% |
38.89 (66.16%) |
10 |
603799 |
华友钴业 |
0.32% |
11.29 |
1167.39 |
2.76% |
-0.81 (-7.17%) |
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 |
601117 |
中国化学 |
0.68% |
226.90 |
2450.52 |
5.80% |
74.83 (32.98%) |
2 |
601058 |
赛轮轮胎 |
0.52% |
163.19 |
1870.16 |
4.43% |
新增 |
3 |
002311 |
海大集团 |
0.51% |
27.43 |
1848.62 |
4.37% |
新增 |
4 |
601601 |
中国太保 |
0.51% |
67.45 |
1830.63 |
4.33% |
21.92 (32.50%) |
5 |
002493 |
荣盛石化 |
0.48% |
92.69 |
1742.48 |
4.12% |
0.00 (0.00%) |
6 |
002064 |
华峰化学 |
0.47% |
140.80 |
1713.54 |
4.05% |
-14.93 (-10.60%) |
7 |
600011 |
华能国际 |
0.40% |
175.56 |
1451.88 |
3.44% |
新增 |
8 |
601688 |
华泰证券 |
0.34% |
72.90 |
1238.57 |
2.93% |
新增 |
9 |
002555 |
三七互娱 |
0.34% |
58.78 |
1233.79 |
2.92% |
38.89 (66.16%) |
10 |
603799 |
华友钴业 |
0.32% |
11.29 |
1167.39 |
2.76% |
-0.81 (-7.17%) |
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 |
002064 |
华峰化学 |
1.21% |
155.73 |
2211.37 |
9.35% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
0.88% |
92.69 |
1600.67 |
6.77% |
36.70 (39.60%) |
3 |
603799 |
华友钴业 |
0.76% |
12.10 |
1381.82 |
5.85% |
1.89 (15.62%) |
4 |
601117 |
中国化学 |
0.73% |
152.07 |
1332.13 |
5.64% |
新增 |
5 |
601601 |
中国太保 |
0.72% |
45.53 |
1319.04 |
5.58% |
14.61 (32.09%) |
6 |
601838 |
成都银行 |
0.68% |
97.67 |
1234.49 |
5.22% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.49% |
16.06 |
888.47 |
3.76% |
-12.78 (-79.54%) |
8 |
600522 |
中天科技 |
0.47% |
85.44 |
854.44 |
3.61% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.43% |
14.62 |
792.26 |
3.35% |
0.00 (0.00%) |
10 |
002831 |
裕同科技 |
0.40% |
24.64 |
731.56 |
3.09% |
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 |
002064 |
华峰化学 |
1.21% |
155.73 |
2211.37 |
9.35% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
0.88% |
92.69 |
1600.67 |
6.77% |
36.70 (39.60%) |
3 |
603799 |
华友钴业 |
0.76% |
12.10 |
1381.82 |
5.85% |
1.89 (15.62%) |
4 |
601117 |
中国化学 |
0.73% |
152.07 |
1332.13 |
5.64% |
新增 |
5 |
601601 |
中国太保 |
0.72% |
45.53 |
1319.04 |
5.58% |
14.61 (32.09%) |
6 |
601838 |
成都银行 |
0.68% |
97.67 |
1234.49 |
5.22% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.49% |
16.06 |
888.47 |
3.76% |
-12.78 (-79.54%) |
8 |
600522 |
中天科技 |
0.47% |
85.44 |
854.44 |
3.61% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.43% |
14.62 |
792.26 |
3.35% |
0.00 (0.00%) |
10 |
002831 |
裕同科技 |
0.40% |
24.64 |
731.56 |
3.09% |
新增 |
11 |
600919 |
江苏银行 |
0.40% |
102.20 |
725.62 |
3.07% |
--- |
12 |
603885 |
吉祥航空 |
0.39% |
46.13 |
703.94 |
2.98% |
--- |
13 |
000733 |
振华科技 |
0.39% |
11.74 |
716.82 |
3.03% |
--- |
14 |
002028 |
思源电气 |
0.34% |
19.96 |
614.57 |
2.60% |
--- |
15 |
603986 |
兆易创新 |
0.32% |
3.11 |
584.37 |
2.47% |
--- |
16 |
601668 |
中国建筑 |
0.29% |
114.38 |
531.87 |
2.25% |
--- |
17 |
600905 |
三峡能源 |
0.28% |
90.78 |
514.70 |
2.18% |
--- |
18 |
000002 |
万科A |
0.26% |
19.64 |
467.63 |
1.98% |
--- |
19 |
002555 |
三七互娱 |
0.26% |
19.89 |
477.76 |
2.02% |
--- |
20 |
600029 |
南方航空 |
0.25% |
74.73 |
449.87 |
1.90% |
--- |
21 |
300070 |
碧水源 |
0.25% |
61.41 |
448.91 |
1.90% |
--- |
22 |
000009 |
中国宝安 |
0.24% |
23.73 |
433.55 |
1.83% |
--- |
23 |
600019 |
宝钢股份 |
0.23% |
55.23 |
421.96 |
1.78% |
--- |
24 |
300582 |
英飞特 |
0.23% |
18.04 |
421.05 |
1.78% |
--- |
25 |
000725 |
京东方A |
0.20% |
59.58 |
371.78 |
1.57% |
--- |
26 |
001965 |
招商公路 |
0.19% |
49.10 |
354.50 |
1.50% |
--- |
27 |
601899 |
紫金矿业 |
0.15% |
27.49 |
266.38 |
1.13% |
--- |
28 |
002607 |
中公教育 |
0.14% |
12.41 |
259.16 |
1.10% |
--- |
29 |
688188 |
柏楚电子 |
0.14% |
0.57 |
247.60 |
1.05% |
--- |
30 |
300957 |
贝泰妮 |
0.13% |
0.85 |
229.88 |
0.97% |
--- |
31 |
688083 |
中望软件 |
0.12% |
0.38 |
212.03 |
0.90% |
--- |
32 |
601658 |
邮储银行 |
0.11% |
39.83 |
199.94 |
0.85% |
--- |
33 |
300271 |
华宇软件 |
0.10% |
9.67 |
186.15 |
0.79% |
--- |
34 |
300416 |
苏试试验 |
0.10% |
7.79 |
178.39 |
0.75% |
--- |
35 |
601137 |
博威合金 |
0.09% |
14.66 |
168.20 |
0.71% |
--- |
36 |
601336 |
新华保险 |
0.09% |
3.65 |
167.63 |
0.71% |
--- |
37 |
002049 |
紫光国微 |
0.08% |
0.90 |
138.77 |
0.59% |
--- |
38 |
601995 |
中金公司 |
0.08% |
2.50 |
153.45 |
0.65% |
--- |
39 |
300979 |
华利集团 |
0.06% |
0.92 |
102.87 |
0.44% |
--- |
40 |
688819 |
天能股份 |
0.04% |
1.66 |
72.54 |
0.31% |
--- |
41 |
688680 |
海优新材 |
0.04% |
0.28 |
68.09 |
0.29% |
--- |
42 |
603323 |
苏农银行 |
0.04% |
16.38 |
71.74 |
0.30% |
--- |
43 |
300973 |
立高食品 |
0.03% |
0.36 |
54.28 |
0.23% |
--- |
44 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.15% |
--- |
45 |
688658 |
悦康药业 |
0.02% |
1.66 |
37.29 |
0.16% |
--- |
46 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.07% |
--- |
47 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.06% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.04% |
--- |
49 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.09% |
--- |
50 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.05% |
--- |
51 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.10% |
--- |
52 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.06% |
--- |
53 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.04% |
--- |
54 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
55 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
56 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
57 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
58 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
59 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
61 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
65 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.04% |
--- |
66 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.01% |
--- |
67 |
603155 |
新亚强 |
0.00% |
0.07 |
3.13 |
0.01% |
--- |
68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
69 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
70 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
71 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
77 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
81 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
87 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
88 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
89 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
91 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
92 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
96 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
99 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
100 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
102 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
103 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
105 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002064 |
华峰化学 |
1.06% |
155.73 |
1822.04 |
8.83% |
35.87 (23.03%) |
2 |
002493 |
荣盛石化 |
0.90% |
55.98 |
1541.69 |
7.47% |
11.58 (20.69%) |
3 |
002271 |
东方雨虹 |
0.86% |
28.84 |
1475.23 |
7.15% |
-5.08 (-17.62%) |
4 |
601601 |
中国太保 |
0.68% |
30.92 |
1170.06 |
5.67% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
0.64% |
97.67 |
1099.72 |
5.33% |
21.40 (21.91%) |
6 |
600522 |
中天科技 |
0.57% |
85.44 |
978.34 |
4.74% |
新增 |
7 |
600048 |
保利地产 |
0.54% |
65.92 |
938.04 |
4.55% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.43% |
14.62 |
747.08 |
3.62% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
0.41% |
10.21 |
701.84 |
3.40% |
4.46 (43.68%) |
10 |
601668 |
中国建筑 |
0.34% |
114.38 |
593.63 |
2.88% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002064 |
华峰化学 |
1.06% |
155.73 |
1822.04 |
8.83% |
35.87 (23.03%) |
2 |
002493 |
荣盛石化 |
0.90% |
55.98 |
1541.69 |
7.47% |
11.58 (20.69%) |
3 |
002271 |
东方雨虹 |
0.86% |
28.84 |
1475.23 |
7.15% |
-5.08 (-17.62%) |
4 |
601601 |
中国太保 |
0.68% |
30.92 |
1170.06 |
5.67% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
0.64% |
97.67 |
1099.72 |
5.33% |
21.40 (21.91%) |
6 |
600522 |
中天科技 |
0.57% |
85.44 |
978.34 |
4.74% |
新增 |
7 |
600048 |
保利地产 |
0.54% |
65.92 |
938.04 |
4.55% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.43% |
14.62 |
747.08 |
3.62% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
0.41% |
10.21 |
701.84 |
3.40% |
4.46 (43.68%) |
10 |
601668 |
中国建筑 |
0.34% |
114.38 |
593.63 |
2.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
1.01% |
33.92 |
1315.93 |
6.75% |
11.31 (33.33%) |
2 |
002493 |
荣盛石化 |
0.95% |
44.40 |
1225.88 |
6.29% |
15.14 (34.10%) |
3 |
002064 |
华峰化学 |
0.93% |
119.86 |
1209.39 |
6.20% |
15.14 (12.63%) |
4 |
601601 |
中国太保 |
0.92% |
30.92 |
1187.38 |
6.09% |
7.12 (23.03%) |
5 |
600048 |
保利地产 |
0.80% |
65.92 |
1042.85 |
5.35% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
0.63% |
76.27 |
813.75 |
4.17% |
-0.08 (-0.10%) |
7 |
002179 |
中航光电 |
0.62% |
10.33 |
808.74 |
4.15% |
新增 |
8 |
002475 |
立讯精密 |
0.57% |
13.21 |
741.22 |
3.80% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.52% |
169.01 |
674.35 |
3.46% |
新增 |
10 |
600036 |
招商银行 |
0.50% |
14.62 |
642.55 |
3.30% |
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 |
002271 |
东方雨虹 |
1.01% |
33.92 |
1315.93 |
6.75% |
11.31 (33.33%) |
2 |
002493 |
荣盛石化 |
0.95% |
44.40 |
1225.88 |
6.29% |
15.14 (34.10%) |
3 |
002064 |
华峰化学 |
0.93% |
119.86 |
1209.39 |
6.20% |
15.14 (12.63%) |
4 |
601601 |
中国太保 |
0.92% |
30.92 |
1187.38 |
6.09% |
7.12 (23.03%) |
5 |
600048 |
保利地产 |
0.80% |
65.92 |
1042.85 |
5.35% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
0.63% |
76.27 |
813.75 |
4.17% |
-0.08 (-0.10%) |
7 |
002179 |
中航光电 |
0.62% |
10.33 |
808.74 |
4.15% |
新增 |
8 |
002475 |
立讯精密 |
0.57% |
13.21 |
741.22 |
3.80% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.52% |
169.01 |
674.35 |
3.46% |
新增 |
10 |
600036 |
招商银行 |
0.50% |
14.62 |
642.55 |
3.30% |
新增 |
11 |
002230 |
科大讯飞 |
0.50% |
15.89 |
649.42 |
3.33% |
--- |
12 |
002460 |
赣锋锂业 |
0.49% |
6.25 |
632.50 |
3.25% |
--- |
13 |
000733 |
振华科技 |
0.47% |
10.43 |
613.66 |
3.15% |
--- |
14 |
601668 |
中国建筑 |
0.44% |
114.38 |
568.47 |
2.92% |
--- |
15 |
000002 |
万科A |
0.43% |
19.64 |
563.67 |
2.89% |
--- |
16 |
600031 |
三一重工 |
0.42% |
15.43 |
539.74 |
2.77% |
--- |
17 |
601186 |
中国铁建 |
0.39% |
63.79 |
503.94 |
2.59% |
--- |
18 |
300070 |
碧水源 |
0.36% |
61.41 |
469.79 |
2.41% |
--- |
19 |
600019 |
宝钢股份 |
0.35% |
75.25 |
447.74 |
2.30% |
--- |
20 |
603799 |
华友钴业 |
0.35% |
5.75 |
455.98 |
2.34% |
--- |
21 |
600887 |
伊利股份 |
0.34% |
10.00 |
443.70 |
2.28% |
--- |
22 |
300896 |
爱美客 |
0.21% |
0.42 |
273.59 |
1.40% |
--- |
23 |
601995 |
中金公司 |
0.19% |
3.56 |
251.92 |
1.29% |
--- |
24 |
002831 |
裕同科技 |
0.19% |
7.86 |
240.67 |
1.23% |
--- |
25 |
000725 |
京东方A |
0.18% |
39.75 |
238.50 |
1.22% |
--- |
26 |
002025 |
航天电器 |
0.18% |
3.57 |
232.69 |
1.19% |
--- |
27 |
605111 |
新洁能 |
0.18% |
1.18 |
231.42 |
1.19% |
--- |
28 |
300271 |
华宇软件 |
0.18% |
9.67 |
230.82 |
1.18% |
--- |
29 |
601336 |
新华保险 |
0.16% |
3.65 |
211.67 |
1.09% |
--- |
30 |
601658 |
邮储银行 |
0.15% |
39.83 |
190.38 |
0.98% |
--- |
31 |
000683 |
远兴能源 |
0.15% |
91.16 |
196.91 |
1.01% |
--- |
32 |
001965 |
招商公路 |
0.14% |
25.58 |
176.25 |
0.90% |
--- |
33 |
000100 |
TCL科技 |
0.13% |
24.53 |
173.67 |
0.89% |
--- |
34 |
601137 |
博威合金 |
0.13% |
14.66 |
168.34 |
0.86% |
--- |
35 |
603993 |
洛阳钼业 |
0.12% |
24.65 |
154.06 |
0.79% |
--- |
36 |
688188 |
柏楚电子 |
0.12% |
0.57 |
149.71 |
0.77% |
--- |
37 |
002049 |
紫光国微 |
0.09% |
0.90 |
120.43 |
0.62% |
--- |
38 |
605123 |
派克新材 |
0.09% |
1.39 |
111.69 |
0.57% |
--- |
39 |
688586 |
江航装备 |
0.04% |
1.64 |
49.64 |
0.25% |
--- |
40 |
300919 |
中伟股份 |
0.04% |
0.61 |
48.56 |
0.25% |
--- |
41 |
688526 |
科前生物 |
0.04% |
1.46 |
57.37 |
0.29% |
--- |
42 |
300999 |
金龙鱼 |
0.04% |
0.60 |
52.81 |
0.27% |
--- |
43 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.26% |
--- |
44 |
688658 |
悦康药业 |
0.03% |
1.66 |
36.99 |
0.19% |
--- |
45 |
688508 |
芯朋微 |
0.03% |
0.37 |
34.27 |
0.18% |
--- |
46 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.16% |
--- |
47 |
688330 |
宏力达 |
0.02% |
0.36 |
28.92 |
0.15% |
--- |
48 |
688558 |
国盛智科 |
0.02% |
0.85 |
22.65 |
0.12% |
--- |
49 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.10% |
--- |
50 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
51 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.07% |
--- |
52 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.08% |
--- |
53 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.09% |
--- |
54 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.04% |
--- |
55 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
63 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
65 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
66 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
67 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.03% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
70 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
71 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.01% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
80 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
82 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
83 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
86 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
87 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
88 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
89 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
90 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
91 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
92 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
93 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
94 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
95 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
96 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
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 |
002271 |
东方雨虹 |
1.09% |
22.61 |
1218.70 |
7.12% |
-9.69 (-42.86%) |
2 |
600048 |
保利地产 |
0.94% |
65.92 |
1047.47 |
6.12% |
0.00 (0.00%) |
3 |
002064 |
华峰氨纶 |
0.68% |
104.72 |
762.36 |
4.45% |
新增 |
4 |
601838 |
成都银行 |
0.67% |
76.35 |
754.30 |
4.40% |
新增 |
5 |
002475 |
立讯精密 |
0.67% |
13.21 |
754.56 |
4.41% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
0.66% |
23.80 |
742.84 |
4.34% |
10.31 (43.32%) |
7 |
601668 |
中国建筑 |
0.52% |
114.38 |
581.05 |
3.39% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
0.50% |
113.58 |
557.68 |
3.26% |
46.05 (40.54%) |
9 |
000002 |
万科A |
0.49% |
19.64 |
550.31 |
3.21% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
0.49% |
29.26 |
548.92 |
3.21% |
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 |
002271 |
东方雨虹 |
1.09% |
22.61 |
1218.70 |
7.12% |
-9.69 (-42.86%) |
2 |
600048 |
保利地产 |
0.94% |
65.92 |
1047.47 |
6.12% |
0.00 (0.00%) |
3 |
002064 |
华峰氨纶 |
0.68% |
104.72 |
762.36 |
4.45% |
新增 |
4 |
601838 |
成都银行 |
0.67% |
76.35 |
754.30 |
4.40% |
新增 |
5 |
002475 |
立讯精密 |
0.67% |
13.21 |
754.56 |
4.41% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
0.66% |
23.80 |
742.84 |
4.34% |
10.31 (43.32%) |
7 |
601668 |
中国建筑 |
0.52% |
114.38 |
581.05 |
3.39% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
0.50% |
113.58 |
557.68 |
3.26% |
46.05 (40.54%) |
9 |
000002 |
万科A |
0.49% |
19.64 |
550.31 |
3.21% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
0.49% |
29.26 |
548.92 |
3.21% |
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 |
601398 |
工商银行 |
1.67% |
325.50 |
1620.99 |
10.66% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
1.35% |
32.30 |
1312.37 |
8.63% |
12.30 (38.08%) |
3 |
600048 |
保利地产 |
1.01% |
65.92 |
974.30 |
6.41% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.70% |
13.21 |
678.22 |
4.46% |
新增 |
5 |
300059 |
东方财富 |
0.65% |
31.04 |
626.99 |
4.12% |
新增 |
6 |
002179 |
中航光电 |
0.60% |
14.22 |
583.16 |
3.84% |
新增 |
7 |
002230 |
科大讯飞 |
0.56% |
14.39 |
538.62 |
3.54% |
新增 |
8 |
601668 |
中国建筑 |
0.56% |
114.38 |
545.59 |
3.59% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
0.55% |
63.79 |
534.56 |
3.52% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
0.55% |
19.44 |
528.89 |
3.48% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.67% |
325.50 |
1620.99 |
10.66% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
1.35% |
32.30 |
1312.37 |
8.63% |
12.30 (38.08%) |
3 |
600048 |
保利地产 |
1.01% |
65.92 |
974.30 |
6.41% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.70% |
13.21 |
678.22 |
4.46% |
新增 |
5 |
300059 |
东方财富 |
0.65% |
31.04 |
626.99 |
4.12% |
新增 |
6 |
002179 |
中航光电 |
0.60% |
14.22 |
583.16 |
3.84% |
新增 |
7 |
002230 |
科大讯飞 |
0.56% |
14.39 |
538.62 |
3.54% |
新增 |
8 |
601668 |
中国建筑 |
0.56% |
114.38 |
545.59 |
3.59% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
0.55% |
63.79 |
534.56 |
3.52% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
0.55% |
19.44 |
528.89 |
3.48% |
0.00 (0.00%) |
11 |
002460 |
赣锋锂业 |
0.54% |
9.78 |
523.91 |
3.45% |
--- |
12 |
002025 |
航天电器 |
0.54% |
14.30 |
523.09 |
3.44% |
--- |
13 |
000002 |
万科A |
0.53% |
19.64 |
513.39 |
3.38% |
--- |
14 |
002081 |
金螳螂 |
0.52% |
64.09 |
503.75 |
3.31% |
--- |
15 |
300070 |
碧水源 |
0.51% |
61.41 |
498.65 |
3.28% |
--- |
16 |
000100 |
TCL科技 |
0.45% |
70.10 |
434.62 |
2.86% |
--- |
17 |
601336 |
新华保险 |
0.42% |
9.12 |
403.89 |
2.66% |
--- |
18 |
601601 |
中国太保 |
0.38% |
13.49 |
367.64 |
2.42% |
--- |
19 |
001965 |
招商公路 |
0.36% |
52.12 |
350.77 |
2.31% |
--- |
20 |
000725 |
京东方A |
0.33% |
67.53 |
315.37 |
2.07% |
--- |
21 |
600887 |
伊利股份 |
0.32% |
10.00 |
311.30 |
2.05% |
--- |
22 |
601933 |
永辉超市 |
0.30% |
31.30 |
293.59 |
1.93% |
--- |
23 |
600031 |
三一重工 |
0.30% |
15.43 |
289.47 |
1.90% |
--- |
24 |
601816 |
京沪高铁 |
0.29% |
45.33 |
279.67 |
1.84% |
--- |
25 |
601088 |
中国神华 |
0.28% |
18.75 |
269.25 |
1.77% |
--- |
26 |
688016 |
心脉医疗 |
0.24% |
0.68 |
236.10 |
1.55% |
--- |
27 |
000001 |
平安银行 |
0.22% |
16.57 |
212.10 |
1.40% |
--- |
28 |
601658 |
邮储银行 |
0.19% |
39.83 |
182.02 |
1.20% |
--- |
29 |
600436 |
片仔癀 |
0.18% |
1.00 |
170.25 |
1.12% |
--- |
30 |
688200 |
华峰测控 |
0.10% |
0.34 |
92.99 |
0.61% |
--- |
31 |
688188 |
柏楚电子 |
0.10% |
0.57 |
92.62 |
0.61% |
--- |
32 |
000028 |
国药一致 |
0.09% |
2.00 |
90.02 |
0.59% |
--- |
33 |
688278 |
特宝生物 |
0.06% |
0.86 |
58.49 |
0.38% |
--- |
34 |
688123 |
聚辰股份 |
0.05% |
0.67 |
51.28 |
0.34% |
--- |
35 |
688026 |
洁特生物 |
0.04% |
0.44 |
36.94 |
0.24% |
--- |
36 |
688558 |
国盛智科 |
0.03% |
0.85 |
29.93 |
0.20% |
--- |
37 |
688518 |
联赢激光 |
0.03% |
1.41 |
29.39 |
0.19% |
--- |
38 |
688181 |
八亿时空 |
0.03% |
0.43 |
26.31 |
0.17% |
--- |
39 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.09% |
--- |
40 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.06% |
--- |
41 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.04% |
--- |
42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.07% |
--- |
43 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.07% |
--- |
44 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
46 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.02% |
--- |
47 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.42% |
325.50 |
1676.32 |
19.84% |
78.74 (24.19%) |
2 |
600048 |
保利地产 |
1.42% |
65.92 |
980.23 |
11.60% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
0.98% |
20.00 |
680.60 |
8.05% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
0.91% |
63.79 |
627.06 |
7.42% |
新增 |
5 |
601668 |
中国建筑 |
0.87% |
114.38 |
602.78 |
7.13% |
新增 |
6 |
601628 |
中国人寿 |
0.74% |
19.44 |
511.98 |
6.06% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.55% |
13.49 |
380.72 |
4.51% |
0.00 (0.00%) |
8 |
001965 |
招商公路 |
0.52% |
52.12 |
361.19 |
4.27% |
新增 |
9 |
601336 |
新华保险 |
0.52% |
9.12 |
363.03 |
4.30% |
-9.13 (-100.09%) |
10 |
601933 |
永辉超市 |
0.46% |
31.30 |
320.51 |
3.79% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.42% |
325.50 |
1676.32 |
19.84% |
78.74 (24.19%) |
2 |
600048 |
保利地产 |
1.42% |
65.92 |
980.23 |
11.60% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
0.98% |
20.00 |
680.60 |
8.05% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
0.91% |
63.79 |
627.06 |
7.42% |
新增 |
5 |
601668 |
中国建筑 |
0.87% |
114.38 |
602.78 |
7.13% |
新增 |
6 |
601628 |
中国人寿 |
0.74% |
19.44 |
511.98 |
6.06% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.55% |
13.49 |
380.72 |
4.51% |
0.00 (0.00%) |
8 |
001965 |
招商公路 |
0.52% |
52.12 |
361.19 |
4.27% |
新增 |
9 |
601336 |
新华保险 |
0.52% |
9.12 |
363.03 |
4.30% |
-9.13 (-100.09%) |
10 |
601933 |
永辉超市 |
0.46% |
31.30 |
320.51 |
3.79% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.47% |
246.76 |
1450.95 |
15.77% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
2.55% |
65.92 |
1066.59 |
11.60% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
2.15% |
18.25 |
897.05 |
9.75% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
1.62% |
19.44 |
677.79 |
7.37% |
0.00 (0.00%) |
5 |
601238 |
广汽集团 |
1.36% |
48.56 |
567.65 |
6.17% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
1.26% |
20.00 |
526.20 |
5.72% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.22% |
13.49 |
510.51 |
5.55% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.18% |
30.00 |
493.50 |
5.37% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
1.16% |
6.13 |
482.74 |
5.25% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.74% |
10.00 |
309.40 |
3.36% |
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 |
601398 |
工商银行 |
3.47% |
246.76 |
1450.95 |
15.77% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
2.55% |
65.92 |
1066.59 |
11.60% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
2.15% |
18.25 |
897.05 |
9.75% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
1.62% |
19.44 |
677.79 |
7.37% |
0.00 (0.00%) |
5 |
601238 |
广汽集团 |
1.36% |
48.56 |
567.65 |
6.17% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
1.26% |
20.00 |
526.20 |
5.72% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.22% |
13.49 |
510.51 |
5.55% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.18% |
30.00 |
493.50 |
5.37% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
1.16% |
6.13 |
482.74 |
5.25% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.74% |
10.00 |
309.40 |
3.36% |
新增 |
11 |
600258 |
首旅酒店 |
0.58% |
11.68 |
240.72 |
2.62% |
--- |
12 |
601933 |
永辉超市 |
0.57% |
31.30 |
236.00 |
2.57% |
--- |
13 |
601658 |
邮储银行 |
0.54% |
39.83 |
227.42 |
2.47% |
--- |
14 |
600028 |
中国石化 |
0.50% |
41.15 |
210.28 |
2.29% |
--- |
15 |
000501 |
鄂武商A |
0.37% |
11.71 |
155.51 |
1.69% |
--- |
16 |
002120 |
韵达股份 |
0.34% |
4.31 |
143.52 |
1.56% |
--- |
17 |
002008 |
大族激光 |
0.31% |
3.24 |
129.60 |
1.41% |
--- |
18 |
600436 |
片仔癀 |
0.26% |
1.00 |
109.87 |
1.19% |
--- |
19 |
688016 |
心脉医疗 |
0.24% |
0.68 |
99.02 |
1.08% |
--- |
20 |
688036 |
传音控股 |
0.24% |
2.31 |
99.07 |
1.08% |
--- |
21 |
000028 |
国药一致 |
0.22% |
2.00 |
90.72 |
0.99% |
--- |
22 |
688188 |
柏楚电子 |
0.21% |
0.57 |
89.29 |
0.97% |
--- |
23 |
688088 |
虹软科技 |
0.13% |
1.21 |
55.55 |
0.60% |
--- |
24 |
688122 |
西部超导 |
0.12% |
1.57 |
51.55 |
0.56% |
--- |
25 |
600038 |
中直股份 |
0.11% |
0.94 |
44.85 |
0.49% |
--- |
26 |
002698 |
博实股份 |
0.10% |
4.02 |
42.29 |
0.46% |
--- |
27 |
688015 |
交控科技 |
0.10% |
1.25 |
40.56 |
0.44% |
--- |
28 |
688123 |
聚辰股份 |
0.09% |
0.67 |
38.71 |
0.42% |
--- |
29 |
688258 |
卓易信息 |
0.06% |
0.35 |
24.27 |
0.26% |
--- |
30 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.21% |
--- |
31 |
688368 |
晶丰明源 |
0.05% |
0.26 |
19.21 |
0.21% |
--- |
32 |
688299 |
长阳科技 |
0.04% |
1.13 |
17.85 |
0.19% |
--- |
33 |
688058 |
宝兰德 |
0.03% |
0.14 |
13.14 |
0.14% |
--- |
34 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
35 |
603786 |
科博达 |
0.01% |
0.08 |
4.26 |
0.05% |
--- |
36 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
38 |
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 |
601398 |
工商银行 |
3.31% |
246.76 |
1364.58 |
16.68% |
-53.24 (-21.58%) |
2 |
600048 |
保利地产 |
2.29% |
65.92 |
942.66 |
11.52% |
-11.09 (-16.82%) |
3 |
601336 |
新华保险 |
2.15% |
18.25 |
888.29 |
10.86% |
0.00 (0.00%) |
4 |
601238 |
广汽集团 |
1.44% |
48.56 |
595.81 |
7.28% |
新增 |
5 |
601628 |
中国人寿 |
1.30% |
19.44 |
534.14 |
6.53% |
新增 |
6 |
600009 |
上海机场 |
1.19% |
6.13 |
489.05 |
5.98% |
-1.87 (-30.51%) |
7 |
601601 |
中国太保 |
1.14% |
13.49 |
470.44 |
5.75% |
-13.50 (-100.06%) |
8 |
000001 |
平安银行 |
1.13% |
30.00 |
467.70 |
5.72% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
1.02% |
20.00 |
420.40 |
5.14% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
0.90% |
6.00 |
372.30 |
4.55% |
2.00 (33.33%) |
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 |
601398 |
工商银行 |
3.31% |
246.76 |
1364.58 |
16.68% |
-53.24 (-21.58%) |
2 |
600048 |
保利地产 |
2.29% |
65.92 |
942.66 |
11.52% |
-11.09 (-16.82%) |
3 |
601336 |
新华保险 |
2.15% |
18.25 |
888.29 |
10.86% |
0.00 (0.00%) |
4 |
601238 |
广汽集团 |
1.44% |
48.56 |
595.81 |
7.28% |
新增 |
5 |
601628 |
中国人寿 |
1.30% |
19.44 |
534.14 |
6.53% |
新增 |
6 |
600009 |
上海机场 |
1.19% |
6.13 |
489.05 |
5.98% |
-1.87 (-30.51%) |
7 |
601601 |
中国太保 |
1.14% |
13.49 |
470.44 |
5.75% |
-13.50 (-100.06%) |
8 |
000001 |
平安银行 |
1.13% |
30.00 |
467.70 |
5.72% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
1.02% |
20.00 |
420.40 |
5.14% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
0.90% |
6.00 |
372.30 |
4.55% |
2.00 (33.33%) |
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 |
601398 |
工商银行 |
7.02% |
300.00 |
1767.00 |
20.87% |
210.00 (70.00%) |
2 |
601336 |
新华保险 |
3.99% |
18.25 |
1004.37 |
11.86% |
新增 |
3 |
601601 |
中国太保 |
3.91% |
26.99 |
985.45 |
11.64% |
新增 |
4 |
600048 |
保利地产 |
3.90% |
77.01 |
982.65 |
11.61% |
新增 |
5 |
600104 |
上汽集团 |
3.64% |
35.94 |
916.47 |
10.83% |
新增 |
6 |
600009 |
上海机场 |
2.66% |
8.00 |
670.24 |
7.92% |
新增 |
7 |
002271 |
东方雨虹 |
1.80% |
20.00 |
453.20 |
5.35% |
3.00 (15.00%) |
8 |
600741 |
华域汽车 |
1.72% |
20.00 |
432.00 |
5.10% |
新增 |
9 |
000001 |
平安银行 |
1.64% |
30.00 |
413.40 |
4.88% |
-10.00 (-33.33%) |
10 |
600887 |
伊利股份 |
1.33% |
10.00 |
334.10 |
3.95% |
-15.00 (-150.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.02% |
300.00 |
1767.00 |
20.87% |
210.00 (70.00%) |
2 |
601336 |
新华保险 |
3.99% |
18.25 |
1004.37 |
11.86% |
新增 |
3 |
601601 |
中国太保 |
3.91% |
26.99 |
985.45 |
11.64% |
新增 |
4 |
600048 |
保利地产 |
3.90% |
77.01 |
982.65 |
11.61% |
新增 |
5 |
600104 |
上汽集团 |
3.64% |
35.94 |
916.47 |
10.83% |
新增 |
6 |
600009 |
上海机场 |
2.66% |
8.00 |
670.24 |
7.92% |
新增 |
7 |
002271 |
东方雨虹 |
1.80% |
20.00 |
453.20 |
5.35% |
3.00 (15.00%) |
8 |
600741 |
华域汽车 |
1.72% |
20.00 |
432.00 |
5.10% |
新增 |
9 |
000001 |
平安银行 |
1.64% |
30.00 |
413.40 |
4.88% |
-10.00 (-33.33%) |
10 |
600887 |
伊利股份 |
1.33% |
10.00 |
334.10 |
3.95% |
-15.00 (-150.00%) |
11 |
300347 |
泰格医药 |
1.22% |
4.00 |
308.40 |
3.64% |
--- |
12 |
600436 |
片仔癀 |
0.46% |
1.00 |
115.20 |
1.36% |
--- |
13 |
000028 |
国药一致 |
0.33% |
2.00 |
83.66 |
0.99% |
--- |
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 |
600276 |
恒瑞医药 |
1.73% |
12.99 |
984.02 |
8.33% |
3.00 (23.08%) |
2 |
000858 |
五粮液 |
1.61% |
12.00 |
912.00 |
7.72% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
1.53% |
18.00 |
868.50 |
7.35% |
6.00 (33.33%) |
4 |
000423 |
东阿阿胶 |
1.42% |
15.00 |
807.15 |
6.83% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.23% |
25.00 |
697.50 |
5.91% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.15% |
40.00 |
651.60 |
5.52% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.03% |
0.80 |
585.17 |
4.95% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.01% |
11.00 |
574.42 |
4.86% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.85% |
4.50 |
480.79 |
4.07% |
新增 |
10 |
601398 |
工商银行 |
0.84% |
90.00 |
478.80 |
4.05% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.73% |
12.99 |
984.02 |
8.33% |
3.00 (23.08%) |
2 |
000858 |
五粮液 |
1.61% |
12.00 |
912.00 |
7.72% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
1.53% |
18.00 |
868.50 |
7.35% |
6.00 (33.33%) |
4 |
000423 |
东阿阿胶 |
1.42% |
15.00 |
807.15 |
6.83% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.23% |
25.00 |
697.50 |
5.91% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.15% |
40.00 |
651.60 |
5.52% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.03% |
0.80 |
585.17 |
4.95% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.01% |
11.00 |
574.42 |
4.86% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.85% |
4.50 |
480.79 |
4.07% |
新增 |
10 |
601398 |
工商银行 |
0.84% |
90.00 |
478.80 |
4.05% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
0.83% |
8.00 |
468.64 |
3.97% |
--- |
12 |
600056 |
中国医药 |
0.80% |
25.00 |
456.75 |
3.87% |
--- |
13 |
002415 |
海康威视 |
0.65% |
10.00 |
371.30 |
3.14% |
--- |
14 |
000001 |
平安银行 |
0.64% |
40.00 |
363.60 |
3.08% |
--- |
15 |
601939 |
建设银行 |
0.58% |
50.00 |
327.50 |
2.77% |
--- |
16 |
600062 |
华润双鹤 |
0.52% |
12.00 |
294.60 |
2.49% |
--- |
17 |
002271 |
东方雨虹 |
0.51% |
17.00 |
289.17 |
2.45% |
--- |
18 |
600329 |
中新药业 |
0.50% |
14.99 |
284.83 |
2.41% |
--- |
19 |
600029 |
南方航空 |
0.45% |
30.00 |
253.50 |
2.15% |
--- |
20 |
601607 |
上海医药 |
0.42% |
10.00 |
239.00 |
2.02% |
--- |
21 |
000921 |
海信家电 |
0.36% |
20.00 |
207.20 |
1.75% |
--- |
22 |
601988 |
中国银行 |
0.32% |
50.00 |
180.50 |
1.53% |
--- |
23 |
601877 |
正泰电器 |
0.28% |
7.00 |
156.24 |
1.32% |
--- |
24 |
600066 |
宇通客车 |
0.27% |
8.00 |
153.52 |
1.30% |
--- |
25 |
601139 |
深圳燃气 |
0.25% |
25.99 |
144.26 |
1.22% |
--- |
26 |
002027 |
分众传媒 |
0.24% |
14.40 |
137.81 |
1.17% |
--- |
27 |
600779 |
水井坊 |
0.19% |
2.00 |
110.46 |
0.94% |
--- |
28 |
601100 |
恒立液压 |
0.17% |
4.59 |
95.88 |
0.81% |
--- |
29 |
000625 |
长安汽车 |
0.13% |
8.00 |
72.00 |
0.61% |
--- |
30 |
601012 |
隆基股份 |
0.12% |
4.20 |
70.10 |
0.59% |
--- |
31 |
603355 |
莱克电气 |
0.11% |
2.00 |
60.10 |
0.51% |
--- |
32 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.10% |
--- |
33 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
34 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
35 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.07% |
--- |
36 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
1.62% |
15.00 |
924.75 |
7.44% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.52% |
9.99 |
869.34 |
6.99% |
2.79 (27.94%) |
3 |
000858 |
五粮液 |
1.40% |
12.00 |
796.32 |
6.40% |
-4.00 (-33.33%) |
4 |
000963 |
华东医药 |
1.38% |
12.00 |
786.00 |
6.32% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.34% |
40.00 |
761.20 |
6.12% |
-16.65 (-41.62%) |
6 |
600887 |
伊利股份 |
1.25% |
25.00 |
712.25 |
5.73% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.05% |
11.00 |
599.83 |
4.82% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
1.04% |
25.00 |
594.25 |
4.78% |
6.00 (24.00%) |
9 |
601398 |
工商银行 |
0.96% |
90.00 |
548.10 |
4.41% |
-67.99 (-75.54%) |
10 |
600519 |
贵州茅台 |
0.96% |
0.80 |
546.90 |
4.40% |
-0.50 (-62.50%) |
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 |
000423 |
东阿阿胶 |
1.62% |
15.00 |
924.75 |
7.44% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.52% |
9.99 |
869.34 |
6.99% |
2.79 (27.94%) |
3 |
000858 |
五粮液 |
1.40% |
12.00 |
796.32 |
6.40% |
-4.00 (-33.33%) |
4 |
000963 |
华东医药 |
1.38% |
12.00 |
786.00 |
6.32% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.34% |
40.00 |
761.20 |
6.12% |
-16.65 (-41.62%) |
6 |
600887 |
伊利股份 |
1.25% |
25.00 |
712.25 |
5.73% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.05% |
11.00 |
599.83 |
4.82% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
1.04% |
25.00 |
594.25 |
4.78% |
6.00 (24.00%) |
9 |
601398 |
工商银行 |
0.96% |
90.00 |
548.10 |
4.41% |
-67.99 (-75.54%) |
10 |
600519 |
贵州茅台 |
0.96% |
0.80 |
546.90 |
4.40% |
-0.50 (-62.50%) |
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 |
000001 |
平安银行 |
2.16% |
100.00 |
1330.00 |
10.02% |
-28.00 (-28.00%) |
2 |
000858 |
五粮液 |
2.07% |
16.00 |
1278.08 |
9.63% |
-4.00 (-25.00%) |
3 |
002142 |
宁波银行 |
1.63% |
56.65 |
1008.94 |
7.60% |
-1.85 (-3.27%) |
4 |
601398 |
工商银行 |
1.59% |
157.99 |
979.54 |
7.38% |
-30.00 (-18.99%) |
5 |
600519 |
贵州茅台 |
1.47% |
1.30 |
906.74 |
6.83% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
1.46% |
15.00 |
904.05 |
6.81% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.30% |
25.00 |
804.75 |
6.07% |
-10.00 (-40.00%) |
8 |
601318 |
中国平安 |
1.13% |
10.00 |
699.80 |
5.27% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
1.05% |
12.00 |
646.56 |
4.87% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.99% |
11.00 |
609.73 |
4.60% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.16% |
100.00 |
1330.00 |
10.02% |
-28.00 (-28.00%) |
2 |
000858 |
五粮液 |
2.07% |
16.00 |
1278.08 |
9.63% |
-4.00 (-25.00%) |
3 |
002142 |
宁波银行 |
1.63% |
56.65 |
1008.94 |
7.60% |
-1.85 (-3.27%) |
4 |
601398 |
工商银行 |
1.59% |
157.99 |
979.54 |
7.38% |
-30.00 (-18.99%) |
5 |
600519 |
贵州茅台 |
1.47% |
1.30 |
906.74 |
6.83% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
1.46% |
15.00 |
904.05 |
6.81% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.30% |
25.00 |
804.75 |
6.07% |
-10.00 (-40.00%) |
8 |
601318 |
中国平安 |
1.13% |
10.00 |
699.80 |
5.27% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
1.05% |
12.00 |
646.56 |
4.87% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.99% |
11.00 |
609.73 |
4.60% |
新增 |
11 |
601939 |
建设银行 |
0.87% |
70.00 |
537.60 |
4.05% |
--- |
12 |
600276 |
恒瑞医药 |
0.80% |
7.20 |
496.66 |
3.74% |
--- |
13 |
600056 |
中国医药 |
0.77% |
19.00 |
472.91 |
3.56% |
--- |
14 |
600062 |
华润双鹤 |
0.48% |
12.00 |
297.00 |
2.24% |
--- |
15 |
000921 |
海信家电 |
0.45% |
20.00 |
278.40 |
2.10% |
--- |
16 |
000538 |
云南白药 |
0.41% |
2.50 |
253.97 |
1.91% |
--- |
17 |
601607 |
上海医药 |
0.39% |
10.00 |
241.90 |
1.82% |
--- |
18 |
600900 |
长江电力 |
0.38% |
15.00 |
233.85 |
1.76% |
--- |
19 |
600329 |
中新药业 |
0.36% |
14.99 |
222.91 |
1.68% |
--- |
20 |
000651 |
格力电器 |
0.35% |
5.00 |
218.50 |
1.65% |
--- |
21 |
601988 |
中国银行 |
0.32% |
50.00 |
198.50 |
1.50% |
--- |
22 |
600104 |
上汽集团 |
0.26% |
5.00 |
160.20 |
1.21% |
--- |
23 |
601139 |
深圳燃气 |
0.26% |
20.00 |
161.96 |
1.22% |
--- |
24 |
603355 |
莱克电气 |
0.16% |
2.00 |
98.56 |
0.74% |
--- |
25 |
600779 |
水井坊 |
0.15% |
2.00 |
93.60 |
0.71% |
--- |
26 |
600132 |
重庆啤酒 |
0.07% |
2.14 |
44.64 |
0.34% |
--- |
27 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.20% |
--- |
28 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.13% |
--- |
29 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
30 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
31 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
32 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
33 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
34 |
601100 |
恒立液压 |
0.01% |
0.28 |
7.68 |
0.06% |
--- |
35 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
37 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
38 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
39 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
40 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
41 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
42 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.37% |
128.00 |
1422.08 |
10.94% |
38.00 (29.69%) |
2 |
000858 |
五粮液 |
1.91% |
20.00 |
1145.60 |
8.81% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.88% |
187.99 |
1127.94 |
8.68% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
1.62% |
15.00 |
973.95 |
7.49% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.60% |
35.00 |
962.50 |
7.41% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.54% |
58.50 |
923.13 |
7.10% |
13.50 (23.08%) |
7 |
600519 |
贵州茅台 |
1.12% |
1.30 |
672.93 |
5.18% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
0.98% |
12.00 |
588.84 |
4.53% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.90% |
10.00 |
541.60 |
4.17% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.81% |
70.00 |
487.90 |
3.75% |
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 |
000001 |
平安银行 |
2.37% |
128.00 |
1422.08 |
10.94% |
38.00 (29.69%) |
2 |
000858 |
五粮液 |
1.91% |
20.00 |
1145.60 |
8.81% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.88% |
187.99 |
1127.94 |
8.68% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
1.62% |
15.00 |
973.95 |
7.49% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.60% |
35.00 |
962.50 |
7.41% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.54% |
58.50 |
923.13 |
7.10% |
13.50 (23.08%) |
7 |
600519 |
贵州茅台 |
1.12% |
1.30 |
672.93 |
5.18% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
0.98% |
12.00 |
588.84 |
4.53% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.90% |
10.00 |
541.60 |
4.17% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.81% |
70.00 |
487.90 |
3.75% |
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 |
000858 |
五粮液 |
1.88% |
20.00 |
1113.20 |
8.96% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
1.82% |
15.00 |
1078.35 |
8.68% |
-5.00 (-33.33%) |
3 |
601398 |
工商银行 |
1.67% |
187.99 |
986.95 |
7.94% |
-60.00 (-31.92%) |
4 |
002142 |
宁波银行 |
1.47% |
45.00 |
868.50 |
6.99% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.43% |
90.00 |
845.10 |
6.80% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.28% |
35.00 |
755.65 |
6.08% |
-10.00 (-28.57%) |
7 |
600519 |
贵州茅台 |
1.04% |
1.30 |
613.40 |
4.94% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
1.01% |
12.00 |
596.40 |
4.80% |
3.00 (25.00%) |
9 |
601318 |
中国平安 |
0.84% |
10.00 |
496.10 |
3.99% |
新增 |
10 |
600056 |
中国医药 |
0.83% |
19.00 |
493.05 |
3.97% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.88% |
20.00 |
1113.20 |
8.96% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
1.82% |
15.00 |
1078.35 |
8.68% |
-5.00 (-33.33%) |
3 |
601398 |
工商银行 |
1.67% |
187.99 |
986.95 |
7.94% |
-60.00 (-31.92%) |
4 |
002142 |
宁波银行 |
1.47% |
45.00 |
868.50 |
6.99% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.43% |
90.00 |
845.10 |
6.80% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.28% |
35.00 |
755.65 |
6.08% |
-10.00 (-28.57%) |
7 |
600519 |
贵州茅台 |
1.04% |
1.30 |
613.40 |
4.94% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
1.01% |
12.00 |
596.40 |
4.80% |
3.00 (25.00%) |
9 |
601318 |
中国平安 |
0.84% |
10.00 |
496.10 |
3.99% |
新增 |
10 |
600056 |
中国医药 |
0.83% |
19.00 |
493.05 |
3.97% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.80% |
11.00 |
473.44 |
3.81% |
--- |
12 |
601939 |
建设银行 |
0.73% |
70.00 |
430.50 |
3.46% |
--- |
13 |
600276 |
恒瑞医药 |
0.61% |
7.20 |
364.25 |
2.93% |
--- |
14 |
000921 |
海信家电 |
0.58% |
20.00 |
344.20 |
2.77% |
--- |
15 |
601607 |
上海医药 |
0.49% |
10.00 |
288.80 |
2.32% |
--- |
16 |
600062 |
华润双鹤 |
0.46% |
10.00 |
274.30 |
2.21% |
--- |
17 |
600329 |
中新药业 |
0.46% |
14.99 |
271.49 |
2.18% |
--- |
18 |
000895 |
双汇发展 |
0.40% |
10.00 |
237.50 |
1.91% |
--- |
19 |
000538 |
云南白药 |
0.40% |
2.50 |
234.16 |
1.88% |
--- |
20 |
600900 |
长江电力 |
0.39% |
15.00 |
230.70 |
1.86% |
--- |
21 |
600104 |
上汽集团 |
0.37% |
7.00 |
217.35 |
1.75% |
--- |
22 |
000651 |
格力电器 |
0.35% |
5.00 |
205.85 |
1.66% |
--- |
23 |
600132 |
重庆啤酒 |
0.31% |
8.00 |
186.48 |
1.50% |
--- |
24 |
601988 |
中国银行 |
0.31% |
50.00 |
185.00 |
1.49% |
--- |
25 |
601139 |
深圳燃气 |
0.29% |
20.00 |
172.96 |
1.39% |
--- |
26 |
600068 |
葛洲坝 |
0.28% |
15.00 |
168.60 |
1.36% |
--- |
27 |
002728 |
特一药业 |
0.23% |
6.30 |
134.49 |
1.08% |
--- |
28 |
603355 |
莱克电气 |
0.20% |
2.00 |
117.54 |
0.95% |
--- |
29 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
30 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
31 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
32 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
33 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
34 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
35 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
38 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
39 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
40 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
42 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
43 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
45 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
46 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
47 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
2.28% |
20.00 |
1312.00 |
10.65% |
新增 |
2 |
601398 |
工商银行 |
2.08% |
247.99 |
1200.27 |
9.74% |
118.00 (47.58%) |
3 |
000858 |
五粮液 |
1.49% |
20.00 |
860.00 |
6.98% |
16.00 (80.00%) |
4 |
600887 |
伊利股份 |
1.48% |
45.00 |
850.95 |
6.91% |
30.00 (66.67%) |
5 |
000963 |
华东医药 |
1.45% |
9.00 |
833.85 |
6.77% |
8.50 (94.44%) |
6 |
002142 |
宁波银行 |
1.44% |
45.00 |
828.90 |
6.73% |
0.01 (0.02%) |
7 |
000001 |
平安银行 |
1.43% |
90.00 |
825.30 |
6.70% |
-35.00 (-38.89%) |
8 |
600519 |
贵州茅台 |
0.87% |
1.30 |
502.27 |
4.08% |
0.00 (0.00%) |
9 |
600056 |
中国医药 |
0.78% |
19.00 |
449.16 |
3.65% |
11.00 (57.89%) |
10 |
601939 |
建设银行 |
0.72% |
70.00 |
415.80 |
3.37% |
-30.00 (-42.86%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
2.28% |
20.00 |
1312.00 |
10.65% |
新增 |
2 |
601398 |
工商银行 |
2.08% |
247.99 |
1200.27 |
9.74% |
118.00 (47.58%) |
3 |
000858 |
五粮液 |
1.49% |
20.00 |
860.00 |
6.98% |
16.00 (80.00%) |
4 |
600887 |
伊利股份 |
1.48% |
45.00 |
850.95 |
6.91% |
30.00 (66.67%) |
5 |
000963 |
华东医药 |
1.45% |
9.00 |
833.85 |
6.77% |
8.50 (94.44%) |
6 |
002142 |
宁波银行 |
1.44% |
45.00 |
828.90 |
6.73% |
0.01 (0.02%) |
7 |
000001 |
平安银行 |
1.43% |
90.00 |
825.30 |
6.70% |
-35.00 (-38.89%) |
8 |
600519 |
贵州茅台 |
0.87% |
1.30 |
502.27 |
4.08% |
0.00 (0.00%) |
9 |
600056 |
中国医药 |
0.78% |
19.00 |
449.16 |
3.65% |
11.00 (57.89%) |
10 |
601939 |
建设银行 |
0.72% |
70.00 |
415.80 |
3.37% |
-30.00 (-42.86%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.80% |
125.00 |
1137.50 |
13.97% |
新增 |
2 |
601169 |
北京银行 |
1.23% |
80.00 |
780.79 |
9.59% |
新增 |
3 |
002142 |
宁波银行 |
1.18% |
44.99 |
748.67 |
9.19% |
新增 |
4 |
601988 |
中国银行 |
1.09% |
200.00 |
688.00 |
8.45% |
新增 |
5 |
601398 |
工商银行 |
0.91% |
129.99 |
573.26 |
7.04% |
49.99 (38.46%) |
6 |
601939 |
建设银行 |
0.86% |
100.00 |
544.00 |
6.68% |
55.00 (55.00%) |
7 |
600519 |
贵州茅台 |
0.69% |
1.30 |
434.39 |
5.33% |
-0.70 (-53.85%) |
8 |
600021 |
上海电力 |
0.58% |
30.00 |
364.20 |
4.47% |
新增 |
9 |
000333 |
美的集团 |
0.53% |
12.00 |
338.04 |
4.15% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.44% |
12.00 |
281.40 |
3.46% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.80% |
125.00 |
1137.50 |
13.97% |
新增 |
2 |
601169 |
北京银行 |
1.23% |
80.00 |
780.79 |
9.59% |
新增 |
3 |
002142 |
宁波银行 |
1.18% |
44.99 |
748.67 |
9.19% |
新增 |
4 |
601988 |
中国银行 |
1.09% |
200.00 |
688.00 |
8.45% |
新增 |
5 |
601398 |
工商银行 |
0.91% |
129.99 |
573.26 |
7.04% |
49.99 (38.46%) |
6 |
601939 |
建设银行 |
0.86% |
100.00 |
544.00 |
6.68% |
55.00 (55.00%) |
7 |
600519 |
贵州茅台 |
0.69% |
1.30 |
434.39 |
5.33% |
-0.70 (-53.85%) |
8 |
600021 |
上海电力 |
0.58% |
30.00 |
364.20 |
4.47% |
新增 |
9 |
000333 |
美的集团 |
0.53% |
12.00 |
338.04 |
4.15% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.44% |
12.00 |
281.40 |
3.46% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
0.42% |
15.00 |
264.00 |
3.24% |
--- |
12 |
601607 |
上海医药 |
0.31% |
10.00 |
195.60 |
2.40% |
--- |
13 |
002635 |
安洁科技 |
0.27% |
5.00 |
168.70 |
2.07% |
--- |
14 |
601166 |
兴业银行 |
0.26% |
10.00 |
161.40 |
1.98% |
--- |
15 |
600062 |
华润双鹤 |
0.25% |
7.00 |
155.61 |
1.91% |
--- |
16 |
600056 |
中国医药 |
0.24% |
8.00 |
152.24 |
1.87% |
--- |
17 |
000858 |
五粮液 |
0.22% |
4.00 |
137.92 |
1.69% |
--- |
18 |
600873 |
梅花生物 |
0.21% |
20.00 |
130.40 |
1.60% |
--- |
19 |
000651 |
格力电器 |
0.19% |
5.00 |
123.10 |
1.51% |
--- |
20 |
002155 |
湖南黄金 |
0.18% |
10.00 |
114.50 |
1.41% |
--- |
21 |
600547 |
山东黄金 |
0.17% |
3.00 |
109.53 |
1.34% |
--- |
22 |
002583 |
海能达 |
0.17% |
8.00 |
105.68 |
1.30% |
--- |
23 |
002041 |
登海种业 |
0.15% |
5.00 |
94.40 |
1.16% |
--- |
24 |
600066 |
宇通客车 |
0.15% |
5.00 |
97.95 |
1.20% |
--- |
25 |
600276 |
恒瑞医药 |
0.14% |
2.00 |
91.00 |
1.12% |
--- |
26 |
002385 |
大北农 |
0.09% |
8.00 |
56.80 |
0.70% |
--- |
27 |
000963 |
华东医药 |
0.06% |
0.50 |
36.03 |
0.44% |
--- |
28 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
29 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
30 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
31 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
--- |
32 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
33 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
34 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
35 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
36 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
37 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
38 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
39 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
40 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
41 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
42 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.91% |
2.00 |
595.82 |
10.18% |
1.00 (50.00%) |
2 |
300488 |
恒锋工具 |
0.79% |
7.13 |
514.37 |
8.79% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.54% |
80.00 |
354.40 |
6.06% |
新增 |
4 |
000333 |
美的集团 |
0.50% |
12.00 |
324.12 |
5.54% |
新增 |
5 |
600887 |
伊利股份 |
0.49% |
20.00 |
322.20 |
5.51% |
新增 |
6 |
000963 |
华东医药 |
0.42% |
4.00 |
274.80 |
4.70% |
2.00 (50.00%) |
7 |
600521 |
华海药业 |
0.40% |
10.00 |
259.20 |
4.43% |
7.40 (74.00%) |
8 |
600276 |
恒瑞医药 |
0.40% |
6.00 |
264.30 |
4.52% |
-3.60 (-60.00%) |
9 |
600104 |
上汽集团 |
0.40% |
12.00 |
262.20 |
4.48% |
10.00 (83.33%) |
10 |
601939 |
建设银行 |
0.36% |
45.00 |
233.10 |
3.98% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.91% |
2.00 |
595.82 |
10.18% |
1.00 (50.00%) |
2 |
300488 |
恒锋工具 |
0.79% |
7.13 |
514.37 |
8.79% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.54% |
80.00 |
354.40 |
6.06% |
新增 |
4 |
000333 |
美的集团 |
0.50% |
12.00 |
324.12 |
5.54% |
新增 |
5 |
600887 |
伊利股份 |
0.49% |
20.00 |
322.20 |
5.51% |
新增 |
6 |
000963 |
华东医药 |
0.42% |
4.00 |
274.80 |
4.70% |
2.00 (50.00%) |
7 |
600521 |
华海药业 |
0.40% |
10.00 |
259.20 |
4.43% |
7.40 (74.00%) |
8 |
600276 |
恒瑞医药 |
0.40% |
6.00 |
264.30 |
4.52% |
-3.60 (-60.00%) |
9 |
600104 |
上汽集团 |
0.40% |
12.00 |
262.20 |
4.48% |
10.00 (83.33%) |
10 |
601939 |
建设银行 |
0.36% |
45.00 |
233.10 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300488 |
恒锋工具 |
0.40% |
7.13 |
514.37 |
15.16% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.30% |
9.60 |
385.06 |
11.35% |
1.60 (16.67%) |
3 |
600519 |
贵州茅台 |
0.23% |
1.00 |
291.92 |
8.61% |
0.00 (0.00%) |
4 |
300203 |
聚光科技 |
0.17% |
8.00 |
211.20 |
6.23% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
0.13% |
2.00 |
162.90 |
4.80% |
新增 |
6 |
601166 |
兴业银行 |
0.12% |
10.00 |
152.40 |
4.49% |
新增 |
7 |
000963 |
华东医药 |
0.11% |
2.00 |
134.80 |
3.97% |
新增 |
8 |
300133 |
华策影视 |
0.10% |
8.00 |
124.56 |
3.67% |
新增 |
9 |
300367 |
东方网力 |
0.10% |
5.00 |
124.15 |
3.66% |
新增 |
10 |
002582 |
好想你 |
0.09% |
3.00 |
118.56 |
3.50% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300488 |
恒锋工具 |
0.40% |
7.13 |
514.37 |
15.16% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.30% |
9.60 |
385.06 |
11.35% |
1.60 (16.67%) |
3 |
600519 |
贵州茅台 |
0.23% |
1.00 |
291.92 |
8.61% |
0.00 (0.00%) |
4 |
300203 |
聚光科技 |
0.17% |
8.00 |
211.20 |
6.23% |
0.00 (0.00%) |
5 |
300033 |
同花顺 |
0.13% |
2.00 |
162.90 |
4.80% |
新增 |
6 |
601166 |
兴业银行 |
0.12% |
10.00 |
152.40 |
4.49% |
新增 |
7 |
000963 |
华东医药 |
0.11% |
2.00 |
134.80 |
3.97% |
新增 |
8 |
300133 |
华策影视 |
0.10% |
8.00 |
124.56 |
3.67% |
新增 |
9 |
300367 |
东方网力 |
0.10% |
5.00 |
124.15 |
3.66% |
新增 |
10 |
002582 |
好想你 |
0.09% |
3.00 |
118.56 |
3.50% |
新增 |
11 |
002043 |
兔宝宝 |
0.08% |
10.00 |
100.30 |
2.96% |
--- |
12 |
000531 |
穗恒运A |
0.08% |
8.00 |
97.76 |
2.88% |
--- |
13 |
600066 |
宇通客车 |
0.08% |
5.00 |
99.00 |
2.92% |
--- |
14 |
000821 |
京山轻机 |
0.07% |
5.00 |
88.10 |
2.60% |
--- |
15 |
300113 |
顺网科技 |
0.07% |
2.26 |
85.85 |
2.53% |
--- |
16 |
002041 |
登海种业 |
0.06% |
5.00 |
77.62 |
2.29% |
--- |
17 |
601611 |
中国核建 |
0.06% |
3.71 |
77.53 |
2.29% |
--- |
18 |
002311 |
海大集团 |
0.06% |
5.00 |
78.85 |
2.32% |
--- |
19 |
300463 |
迈克生物 |
0.06% |
3.00 |
81.21 |
2.39% |
--- |
20 |
600521 |
华海药业 |
0.05% |
2.60 |
63.23 |
1.86% |
--- |
21 |
300347 |
泰格医药 |
0.05% |
2.00 |
58.04 |
1.71% |
--- |
22 |
600054 |
黄山旅游 |
0.04% |
3.00 |
48.27 |
1.42% |
--- |
23 |
002299 |
圣农发展 |
0.04% |
2.00 |
51.80 |
1.53% |
--- |
24 |
300166 |
东方国信 |
0.04% |
2.00 |
54.94 |
1.62% |
--- |
25 |
600104 |
上汽集团 |
0.03% |
2.00 |
40.58 |
1.20% |
--- |
26 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.61% |
--- |
27 |
601966 |
玲珑轮胎 |
0.01% |
1.11 |
14.36 |
0.42% |
--- |
28 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.23% |
--- |
29 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.07% |
--- |
30 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.18% |
--- |
31 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.19% |
--- |
32 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.14% |
--- |
33 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.04% |
--- |
34 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.06% |
--- |
35 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300463 |
迈克生物 |
1.10% |
23.33 |
2069.66 |
29.08% |
0.00 (0.00%) |
2 |
300443 |
金雷风电 |
0.59% |
6.56 |
1111.47 |
15.62% |
0.00 (0.00%) |
3 |
300436 |
广生堂 |
0.30% |
9.46 |
567.47 |
7.97% |
0.00 (0.00%) |
4 |
300488 |
恒锋工具 |
0.27% |
7.13 |
515.94 |
7.25% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.20% |
8.00 |
377.84 |
5.31% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.13% |
1.00 |
247.64 |
3.48% |
新增 |
7 |
000568 |
泸州老窖 |
0.13% |
10.00 |
246.50 |
3.46% |
新增 |
8 |
600654 |
中安消 |
0.12% |
10.00 |
225.80 |
3.17% |
0.00 (0.00%) |
9 |
300017 |
网宿科技 |
0.12% |
4.00 |
233.64 |
3.28% |
新增 |
10 |
300203 |
聚光科技 |
0.11% |
8.00 |
209.60 |
2.95% |
新增 |
季报日期: 2016-03-31 |
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 |
300463 |
迈克生物 |
1.10% |
23.33 |
2069.66 |
29.08% |
0.00 (0.00%) |
2 |
300443 |
金雷风电 |
0.59% |
6.56 |
1111.47 |
15.62% |
0.00 (0.00%) |
3 |
300436 |
广生堂 |
0.30% |
9.46 |
567.47 |
7.97% |
0.00 (0.00%) |
4 |
300488 |
恒锋工具 |
0.27% |
7.13 |
515.94 |
7.25% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.20% |
8.00 |
377.84 |
5.31% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.13% |
1.00 |
247.64 |
3.48% |
新增 |
7 |
000568 |
泸州老窖 |
0.13% |
10.00 |
246.50 |
3.46% |
新增 |
8 |
600654 |
中安消 |
0.12% |
10.00 |
225.80 |
3.17% |
0.00 (0.00%) |
9 |
300017 |
网宿科技 |
0.12% |
4.00 |
233.64 |
3.28% |
新增 |
10 |
300203 |
聚光科技 |
0.11% |
8.00 |
209.60 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002749 |
国光股份 |
1.64% |
64.40 |
6452.92 |
44.13% |
0.00 (0.00%) |
2 |
300463 |
迈克生物 |
0.69% |
23.33 |
2739.10 |
18.73% |
0.00 (0.00%) |
3 |
300443 |
金雷风电 |
0.32% |
6.56 |
1267.52 |
8.67% |
0.00 (0.00%) |
4 |
300436 |
广生堂 |
0.20% |
9.46 |
789.20 |
5.40% |
0.00 (0.00%) |
5 |
300488 |
恒锋工具 |
0.16% |
7.13 |
633.51 |
4.33% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.10% |
8.00 |
392.96 |
2.69% |
新增 |
7 |
601166 |
兴业银行 |
0.09% |
20.00 |
341.40 |
2.33% |
新增 |
8 |
002368 |
太极股份 |
0.07% |
4.20 |
281.82 |
1.93% |
新增 |
9 |
600654 |
中安消 |
0.07% |
10.00 |
288.40 |
1.97% |
新增 |
10 |
300011 |
鼎汉技术 |
0.05% |
6.00 |
178.80 |
1.22% |
新增 |
季报日期: 2015-12-31 |
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 |
002749 |
国光股份 |
1.64% |
64.40 |
6452.92 |
44.13% |
0.00 (0.00%) |
2 |
300463 |
迈克生物 |
0.69% |
23.33 |
2739.10 |
18.73% |
0.00 (0.00%) |
3 |
300443 |
金雷风电 |
0.32% |
6.56 |
1267.52 |
8.67% |
0.00 (0.00%) |
4 |
300436 |
广生堂 |
0.20% |
9.46 |
789.20 |
5.40% |
0.00 (0.00%) |
5 |
300488 |
恒锋工具 |
0.16% |
7.13 |
633.51 |
4.33% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.10% |
8.00 |
392.96 |
2.69% |
新增 |
7 |
601166 |
兴业银行 |
0.09% |
20.00 |
341.40 |
2.33% |
新增 |
8 |
002368 |
太极股份 |
0.07% |
4.20 |
281.82 |
1.93% |
新增 |
9 |
600654 |
中安消 |
0.07% |
10.00 |
288.40 |
1.97% |
新增 |
10 |
300011 |
鼎汉技术 |
0.05% |
6.00 |
178.80 |
1.22% |
新增 |
11 |
300171 |
东富龙 |
0.04% |
5.00 |
149.90 |
1.03% |
--- |
12 |
600958 |
东方证券 |
0.04% |
6.00 |
139.74 |
0.96% |
--- |
13 |
300161 |
华中数控 |
0.04% |
4.00 |
146.88 |
1.00% |
--- |
14 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
0.78% |
--- |
15 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.63% |
--- |
16 |
300133 |
华策影视 |
0.02% |
2.00 |
59.58 |
0.41% |
--- |
17 |
002781 |
奇信股份 |
0.02% |
2.16 |
80.72 |
0.55% |
--- |
18 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
0.61% |
--- |
19 |
601009 |
南京银行 |
0.01% |
2.00 |
35.40 |
0.24% |
--- |
20 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.16% |
--- |
21 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.39% |
--- |
22 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.18% |
--- |
23 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.19% |
--- |
24 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.15% |
--- |
25 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.20% |
--- |
26 |
603996 |
*ST中新 |
0.01% |
1.67 |
49.42 |
0.34% |
--- |
27 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.03% |
--- |
28 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.13% |
--- |
29 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.09% |
--- |
30 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.11% |
--- |
31 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.05% |
--- |
32 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.05% |
--- |
33 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.11% |
--- |
34 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.06% |
--- |
35 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.06% |
--- |
36 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002749 |
国光股份 |
1.03% |
64.40 |
3407.43 |
27.39% |
0.00 (0.00%) |
2 |
300463 |
迈克生物 |
0.58% |
23.33 |
1898.16 |
15.26% |
0.00 (0.00%) |
3 |
600399 |
抚顺特钢 |
0.41% |
160.00 |
1352.00 |
10.87% |
新增 |
4 |
600277 |
亿利能源 |
0.23% |
90.00 |
749.67 |
6.03% |
0.00 (0.00%) |
5 |
300436 |
广生堂 |
0.18% |
9.46 |
577.02 |
4.64% |
4.73 (50.00%) |
6 |
300443 |
金雷风电 |
0.18% |
6.56 |
593.04 |
4.77% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
0.16% |
50.00 |
522.00 |
4.20% |
新增 |
8 |
600565 |
迪马股份 |
0.14% |
48.00 |
459.36 |
3.69% |
38.00 (79.17%) |
9 |
300159 |
新研股份 |
0.13% |
29.99 |
444.15 |
3.57% |
新增 |
10 |
300488 |
恒锋工具 |
0.11% |
7.13 |
351.43 |
2.82% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
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 |
002749 |
国光股份 |
1.03% |
64.40 |
3407.43 |
27.39% |
0.00 (0.00%) |
2 |
300463 |
迈克生物 |
0.58% |
23.33 |
1898.16 |
15.26% |
0.00 (0.00%) |
3 |
600399 |
抚顺特钢 |
0.41% |
160.00 |
1352.00 |
10.87% |
新增 |
4 |
600277 |
亿利能源 |
0.23% |
90.00 |
749.67 |
6.03% |
0.00 (0.00%) |
5 |
300436 |
广生堂 |
0.18% |
9.46 |
577.02 |
4.64% |
4.73 (50.00%) |
6 |
300443 |
金雷风电 |
0.18% |
6.56 |
593.04 |
4.77% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
0.16% |
50.00 |
522.00 |
4.20% |
新增 |
8 |
600565 |
迪马股份 |
0.14% |
48.00 |
459.36 |
3.69% |
38.00 (79.17%) |
9 |
300159 |
新研股份 |
0.13% |
29.99 |
444.15 |
3.57% |
新增 |
10 |
300488 |
恒锋工具 |
0.11% |
7.13 |
351.43 |
2.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002749 |
国光股份 |
0.58% |
64.40 |
5411.57 |
30.46% |
0.00 (0.00%) |
2 |
000062 |
深圳华强 |
0.23% |
37.67 |
2149.83 |
12.10% |
新增 |
3 |
300463 |
迈克生物 |
0.22% |
23.33 |
2047.73 |
11.53% |
新增 |
4 |
600277 |
亿利能源 |
0.14% |
90.00 |
1315.75 |
7.41% |
0.00 (0.00%) |
5 |
300443 |
金雷风电 |
0.10% |
6.56 |
957.13 |
5.39% |
新增 |
6 |
002227 |
奥特迅 |
0.09% |
27.13 |
861.38 |
4.85% |
新增 |
7 |
300436 |
广生堂 |
0.08% |
4.73 |
706.57 |
3.98% |
新增 |
8 |
600705 |
中航资本 |
0.04% |
18.00 |
416.70 |
2.35% |
新增 |
9 |
600372 |
中航电子 |
0.04% |
10.00 |
349.30 |
1.97% |
新增 |
10 |
300458 |
全志科技 |
0.03% |
3.57 |
269.78 |
1.52% |
0.00 (新增) |
季报日期: 2015-06-30 |
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 |
002749 |
国光股份 |
0.58% |
64.40 |
5411.57 |
30.46% |
0.00 (0.00%) |
2 |
000062 |
深圳华强 |
0.23% |
37.67 |
2149.83 |
12.10% |
新增 |
3 |
300463 |
迈克生物 |
0.22% |
23.33 |
2047.73 |
11.53% |
新增 |
4 |
600277 |
亿利能源 |
0.14% |
90.00 |
1315.75 |
7.41% |
0.00 (0.00%) |
5 |
300443 |
金雷风电 |
0.10% |
6.56 |
957.13 |
5.39% |
新增 |
6 |
002227 |
奥特迅 |
0.09% |
27.13 |
861.38 |
4.85% |
新增 |
7 |
300436 |
广生堂 |
0.08% |
4.73 |
706.57 |
3.98% |
新增 |
8 |
600705 |
中航资本 |
0.04% |
18.00 |
416.70 |
2.35% |
新增 |
9 |
600372 |
中航电子 |
0.04% |
10.00 |
349.30 |
1.97% |
新增 |
10 |
300458 |
全志科技 |
0.03% |
3.57 |
269.78 |
1.52% |
0.00 (新增) |
11 |
600016 |
民生银行 |
0.03% |
30.00 |
298.20 |
1.68% |
--- |
12 |
002756 |
永兴材料 |
0.03% |
5.00 |
265.39 |
1.49% |
--- |
13 |
600880 |
博瑞传播 |
0.03% |
20.00 |
310.60 |
1.75% |
--- |
14 |
300168 |
万达信息 |
0.03% |
5.38 |
264.27 |
1.49% |
--- |
15 |
002368 |
太极股份 |
0.02% |
4.20 |
221.47 |
1.25% |
--- |
16 |
002544 |
杰赛科技 |
0.02% |
5.10 |
179.47 |
1.01% |
--- |
17 |
300488 |
恒锋工具 |
0.02% |
7.13 |
143.47 |
0.81% |
--- |
18 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
0.92% |
--- |
19 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.20 |
1.03% |
--- |
20 |
600565 |
迪马股份 |
0.01% |
10.00 |
121.30 |
0.68% |
--- |
21 |
300485 |
赛升药业 |
0.01% |
1.74 |
116.41 |
0.66% |
--- |
22 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.62% |
--- |
23 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
0.64% |
--- |
24 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.46% |
--- |
25 |
300332 |
天壕环境 |
0.01% |
5.43 |
136.84 |
0.77% |
--- |
26 |
000061 |
农产品 |
0.01% |
6.00 |
122.40 |
0.69% |
--- |
27 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.29% |
--- |
28 |
002770 |
*ST科迪 |
0.00% |
4.06 |
39.99 |
0.23% |
--- |
29 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.03% |
--- |
30 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.08% |
--- |
31 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.08% |
--- |
32 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.10% |
--- |
33 |
603117 |
万林物流 |
0.00% |
3.47 |
32.57 |
0.18% |
--- |
34 |
603718 |
海利生物 |
0.00% |
0.50 |
19.32 |
0.11% |
--- |
35 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.13% |
--- |
36 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.07% |
--- |
37 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.12% |
--- |
38 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.09% |
--- |
39 |
603227 |
雪峰科技 |
0.00% |
1.00 |
22.98 |
0.13% |
--- |
40 |
000733 |
振华科技 |
0.00% |
1.61 |
43.45 |
0.24% |
--- |
41 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
0.20% |
--- |
42 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.20% |
--- |
43 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600958 |
东方证券 |
1.50% |
350.60 |
7941.16 |
52.23% |
新增 |
2 |
002749 |
国光股份 |
0.75% |
64.40 |
3972.86 |
26.13% |
新增 |
3 |
600277 |
亿利能源 |
0.19% |
90.00 |
1016.06 |
6.68% |
20.00 (22.22%) |
4 |
300324 |
旋极信息 |
0.12% |
9.37 |
619.01 |
4.07% |
新增 |
5 |
300168 |
万达信息 |
0.12% |
10.00 |
659.80 |
4.34% |
新增 |
6 |
002750 |
龙津药业 |
0.07% |
7.44 |
366.21 |
2.41% |
新增 |
7 |
603158 |
腾龙股份 |
0.06% |
8.89 |
300.66 |
1.98% |
新增 |
8 |
000938 |
紫光股份 |
0.03% |
6.00 |
174.78 |
1.15% |
0.00 (0.00%) |
9 |
300181 |
佐力药业 |
0.02% |
6.00 |
83.87 |
0.55% |
4.74 (79.00%) |
10 |
002747 |
埃斯顿 |
0.01% |
2.38 |
45.48 |
0.30% |
新增 |
季报日期: 2015-03-31 |
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 |
600958 |
东方证券 |
1.50% |
350.60 |
7941.16 |
52.23% |
新增 |
2 |
002749 |
国光股份 |
0.75% |
64.40 |
3972.86 |
26.13% |
新增 |
3 |
600277 |
亿利能源 |
0.19% |
90.00 |
1016.06 |
6.68% |
20.00 (22.22%) |
4 |
300324 |
旋极信息 |
0.12% |
9.37 |
619.01 |
4.07% |
新增 |
5 |
300168 |
万达信息 |
0.12% |
10.00 |
659.80 |
4.34% |
新增 |
6 |
002750 |
龙津药业 |
0.07% |
7.44 |
366.21 |
2.41% |
新增 |
7 |
603158 |
腾龙股份 |
0.06% |
8.89 |
300.66 |
1.98% |
新增 |
8 |
000938 |
紫光股份 |
0.03% |
6.00 |
174.78 |
1.15% |
0.00 (0.00%) |
9 |
300181 |
佐力药业 |
0.02% |
6.00 |
83.87 |
0.55% |
4.74 (79.00%) |
10 |
002747 |
埃斯顿 |
0.01% |
2.38 |
45.48 |
0.30% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
601688 |
华泰证券 |
2.45% |
50.00 |
1223.50 |
5.50% |
新增 |
2 |
600109 |
国金证券 |
2.38% |
60.00 |
1187.40 |
5.34% |
新增 |
3 |
600590 |
泰豪科技 |
2.15% |
120.07 |
1071.03 |
4.81% |
新增 |
4 |
000783 |
长江证券 |
2.02% |
60.01 |
1009.35 |
4.54% |
新增 |
5 |
600584 |
长电科技 |
2.00% |
89.75 |
998.95 |
4.49% |
-22.00 (-24.51%) |
6 |
000768 |
中航飞机 |
1.90% |
50.14 |
949.60 |
4.27% |
新增 |
7 |
601989 |
中国重工 |
1.85% |
100.00 |
921.02 |
4.14% |
-100.00 (-100.00%) |
8 |
601992 |
金隅股份 |
1.42% |
69.99 |
709.74 |
3.19% |
新增 |
9 |
600895 |
张江高科 |
1.33% |
50.00 |
665.98 |
2.99% |
新增 |
10 |
601788 |
光大证券 |
1.27% |
22.25 |
634.99 |
2.85% |
新增 |
季报日期: 2014-12-31 |
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 |
601688 |
华泰证券 |
2.45% |
50.00 |
1223.50 |
5.50% |
新增 |
2 |
600109 |
国金证券 |
2.38% |
60.00 |
1187.40 |
5.34% |
新增 |
3 |
600590 |
泰豪科技 |
2.15% |
120.07 |
1071.03 |
4.81% |
新增 |
4 |
000783 |
长江证券 |
2.02% |
60.01 |
1009.35 |
4.54% |
新增 |
5 |
600584 |
长电科技 |
2.00% |
89.75 |
998.95 |
4.49% |
-22.00 (-24.51%) |
6 |
000768 |
中航飞机 |
1.90% |
50.14 |
949.60 |
4.27% |
新增 |
7 |
601989 |
中国重工 |
1.85% |
100.00 |
921.02 |
4.14% |
-100.00 (-100.00%) |
8 |
601992 |
金隅股份 |
1.42% |
69.99 |
709.74 |
3.19% |
新增 |
9 |
600895 |
张江高科 |
1.33% |
50.00 |
665.98 |
2.99% |
新增 |
10 |
601788 |
光大证券 |
1.27% |
22.25 |
634.99 |
2.85% |
新增 |
11 |
600979 |
广安爱众 |
1.26% |
100.00 |
629.00 |
2.83% |
--- |
12 |
600277 |
亿利洁能 |
1.25% |
70.00 |
624.37 |
2.81% |
--- |
13 |
600100 |
同方股份 |
1.17% |
50.00 |
584.00 |
2.62% |
--- |
14 |
600151 |
航天机电 |
1.16% |
61.64 |
578.80 |
2.60% |
--- |
15 |
600893 |
航发动力 |
1.16% |
20.00 |
579.20 |
2.60% |
--- |
16 |
600118 |
中国卫星 |
1.14% |
20.00 |
569.60 |
2.56% |
--- |
17 |
600855 |
航天长峰 |
1.11% |
20.00 |
555.20 |
2.50% |
--- |
18 |
600048 |
保利地产 |
1.04% |
48.00 |
519.36 |
2.33% |
--- |
19 |
300265 |
通光线缆 |
1.04% |
20.00 |
518.00 |
2.33% |
--- |
20 |
600376 |
首开股份 |
1.01% |
50.00 |
504.00 |
2.27% |
--- |
21 |
600021 |
上海电力 |
0.94% |
60.00 |
468.60 |
2.11% |
--- |
22 |
600158 |
中体产业 |
0.92% |
25.99 |
460.34 |
2.07% |
--- |
23 |
600369 |
西南证券 |
0.89% |
19.99 |
445.66 |
2.00% |
--- |
24 |
600688 |
上海石化 |
0.87% |
100.00 |
433.00 |
1.95% |
--- |
25 |
002665 |
首航高科 |
0.78% |
10.00 |
391.28 |
1.76% |
--- |
26 |
600038 |
中直股份 |
0.75% |
9.99 |
375.91 |
1.69% |
--- |
27 |
000927 |
中国铁物 |
0.74% |
56.22 |
371.61 |
1.67% |
--- |
28 |
600804 |
鹏博士 |
0.72% |
20.00 |
359.60 |
1.62% |
--- |
29 |
002503 |
搜于特 |
0.67% |
17.00 |
335.24 |
1.51% |
--- |
30 |
600125 |
铁龙物流 |
0.53% |
30.00 |
265.80 |
1.19% |
--- |
31 |
600340 |
华夏幸福 |
0.52% |
6.00 |
261.60 |
1.18% |
--- |
32 |
600212 |
江泉实业 |
0.49% |
30.00 |
246.00 |
1.11% |
--- |
33 |
600067 |
冠城大通 |
0.49% |
30.01 |
243.05 |
1.09% |
--- |
34 |
300024 |
机器人 |
0.47% |
6.00 |
236.34 |
1.06% |
--- |
35 |
002514 |
宝馨科技 |
0.45% |
20.00 |
223.20 |
1.00% |
--- |
36 |
002285 |
世联行 |
0.45% |
15.00 |
225.60 |
1.01% |
--- |
37 |
600208 |
新湖中宝 |
0.44% |
30.00 |
219.60 |
0.99% |
--- |
38 |
002496 |
ST辉丰 |
0.43% |
9.81 |
213.81 |
0.96% |
--- |
39 |
600153 |
建发股份 |
0.41% |
20.00 |
203.60 |
0.92% |
--- |
40 |
000938 |
紫光股份 |
0.35% |
6.00 |
174.78 |
0.79% |
--- |
41 |
000592 |
平潭发展 |
0.34% |
10.00 |
169.30 |
0.76% |
--- |
42 |
600571 |
信雅达 |
0.32% |
6.00 |
161.58 |
0.73% |
--- |
43 |
601179 |
中国西电 |
0.31% |
20.00 |
155.40 |
0.70% |
--- |
44 |
000801 |
四川九洲 |
0.31% |
9.00 |
153.99 |
0.69% |
--- |
45 |
600050 |
中国联通 |
0.30% |
30.00 |
148.50 |
0.67% |
--- |
46 |
002707 |
众信旅游 |
0.20% |
0.83 |
99.77 |
0.45% |
--- |
47 |
002363 |
隆基机械 |
0.17% |
6.00 |
83.88 |
0.38% |
--- |
48 |
002020 |
京新药业 |
0.06% |
1.80 |
29.88 |
0.13% |
--- |
49 |
600814 |
杭州解百 |
0.05% |
3.00 |
26.55 |
0.12% |
--- |
50 |
300181 |
佐力药业 |
0.03% |
1.26 |
16.09 |
0.07% |
--- |
51 |
300357 |
我武生物 |
0.02% |
0.31 |
10.33 |
0.05% |
--- |
52 |
002736 |
国信证券 |
0.01% |
0.70 |
7.11 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600584 |
长电科技 |
2.81% |
111.75 |
1334.33 |
7.37% |
--- |
2 |
601989 |
中国重工 |
2.76% |
200.00 |
1312.00 |
7.24% |
--- |
3 |
300291 |
华录百纳 |
2.36% |
28.21 |
1122.60 |
6.20% |
--- |
4 |
603328 |
依顿电子 |
2.24% |
40.77 |
1062.19 |
5.86% |
--- |
5 |
300074 |
华平股份 |
1.97% |
50.28 |
935.66 |
5.17% |
--- |
6 |
002568 |
百润股份 |
1.94% |
22.61 |
920.23 |
5.08% |
--- |
7 |
002008 |
大族激光 |
1.92% |
46.61 |
911.15 |
5.03% |
--- |
8 |
002081 |
金螳螂 |
1.63% |
40.00 |
774.80 |
4.28% |
--- |
9 |
000927 |
一汽夏利 |
1.61% |
157.42 |
763.49 |
4.21% |
--- |
10 |
002665 |
首航节能 |
1.39% |
15.00 |
660.45 |
3.65% |
--- |
季报日期: 2014-09-30 |
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 |
600584 |
长电科技 |
2.81% |
111.75 |
1334.33 |
7.37% |
--- |
2 |
601989 |
中国重工 |
2.76% |
200.00 |
1312.00 |
7.24% |
--- |
3 |
300291 |
华录百纳 |
2.36% |
28.21 |
1122.60 |
6.20% |
--- |
4 |
603328 |
依顿电子 |
2.24% |
40.77 |
1062.19 |
5.86% |
--- |
5 |
300074 |
华平股份 |
1.97% |
50.28 |
935.66 |
5.17% |
--- |
6 |
002568 |
百润股份 |
1.94% |
22.61 |
920.23 |
5.08% |
--- |
7 |
002008 |
大族激光 |
1.92% |
46.61 |
911.15 |
5.03% |
--- |
8 |
002081 |
金螳螂 |
1.63% |
40.00 |
774.80 |
4.28% |
--- |
9 |
000927 |
一汽夏利 |
1.61% |
157.42 |
763.49 |
4.21% |
--- |
10 |
002665 |
首航节能 |
1.39% |
15.00 |
660.45 |
3.65% |
--- |
显示全部持仓明细>>