重仓股明细
查询指定年度的基金持仓:
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 |
601288 |
农业银行 |
4.12% |
490.00 |
1425.90 |
11.83% |
150.00 (30.61%) |
2 |
600426 |
华鲁恒升 |
1.91% |
19.91 |
660.02 |
5.48% |
-8.50 (-42.69%) |
3 |
000858 |
五粮液 |
1.65% |
3.16 |
570.98 |
4.74% |
新增 |
4 |
600309 |
万华化学 |
1.62% |
6.05 |
560.53 |
4.65% |
-0.75 (-12.40%) |
5 |
000338 |
潍柴动力 |
1.55% |
52.80 |
537.50 |
4.46% |
4.80 (9.09%) |
6 |
000651 |
格力电器 |
1.55% |
16.60 |
536.51 |
4.45% |
-1.00 (-6.02%) |
7 |
002859 |
洁美科技 |
1.42% |
17.46 |
492.90 |
4.09% |
-0.42 (-2.41%) |
8 |
300726 |
宏达电子 |
1.35% |
10.59 |
467.44 |
3.88% |
新增 |
9 |
603259 |
药明康德 |
1.09% |
4.67 |
378.27 |
3.14% |
新增 |
10 |
001979 |
招商蛇口 |
1.08% |
29.60 |
373.85 |
3.10% |
-7.40 (-25.00%) |
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 |
601288 |
农业银行 |
4.12% |
490.00 |
1425.90 |
11.83% |
150.00 (30.61%) |
2 |
600426 |
华鲁恒升 |
1.91% |
19.91 |
660.02 |
5.48% |
-8.50 (-42.69%) |
3 |
000858 |
五粮液 |
1.65% |
3.16 |
570.98 |
4.74% |
新增 |
4 |
600309 |
万华化学 |
1.62% |
6.05 |
560.53 |
4.65% |
-0.75 (-12.40%) |
5 |
000338 |
潍柴动力 |
1.55% |
52.80 |
537.50 |
4.46% |
4.80 (9.09%) |
6 |
000651 |
格力电器 |
1.55% |
16.60 |
536.51 |
4.45% |
-1.00 (-6.02%) |
7 |
002859 |
洁美科技 |
1.42% |
17.46 |
492.90 |
4.09% |
-0.42 (-2.41%) |
8 |
300726 |
宏达电子 |
1.35% |
10.59 |
467.44 |
3.88% |
新增 |
9 |
603259 |
药明康德 |
1.09% |
4.67 |
378.27 |
3.14% |
新增 |
10 |
001979 |
招商蛇口 |
1.08% |
29.60 |
373.85 |
3.10% |
-7.40 (-25.00%) |
11 |
002129 |
TCL中环 |
1.08% |
9.90 |
372.83 |
3.09% |
--- |
12 |
002034 |
旺能环境 |
1.04% |
20.00 |
360.80 |
2.99% |
--- |
13 |
600030 |
中信证券 |
0.94% |
16.40 |
326.52 |
2.71% |
--- |
14 |
002507 |
涪陵榨菜 |
0.89% |
12.00 |
309.24 |
2.57% |
--- |
15 |
600690 |
海尔智家 |
0.85% |
12.00 |
293.52 |
2.44% |
--- |
16 |
002142 |
宁波银行 |
0.84% |
9.00 |
292.05 |
2.42% |
--- |
17 |
600256 |
广汇能源 |
0.79% |
30.30 |
273.31 |
2.27% |
--- |
18 |
601939 |
建设银行 |
0.72% |
44.05 |
248.00 |
2.06% |
--- |
19 |
600537 |
亿晶光电 |
0.71% |
44.00 |
245.52 |
2.04% |
--- |
20 |
603899 |
晨光股份 |
0.64% |
4.00 |
219.92 |
1.83% |
--- |
21 |
300054 |
鼎龙股份 |
0.63% |
10.28 |
218.86 |
1.82% |
--- |
22 |
603986 |
兆易创新 |
0.62% |
2.10 |
215.19 |
1.79% |
--- |
23 |
300750 |
宁德时代 |
0.57% |
0.50 |
196.71 |
1.63% |
--- |
24 |
600519 |
贵州茅台 |
0.50% |
0.10 |
172.70 |
1.43% |
--- |
25 |
600958 |
东方证券 |
0.48% |
18.50 |
165.39 |
1.37% |
--- |
26 |
600765 |
中航重机 |
0.47% |
5.20 |
161.67 |
1.34% |
--- |
27 |
301122 |
采纳股份 |
0.45% |
3.03 |
156.59 |
1.30% |
--- |
28 |
002549 |
凯美特气 |
0.44% |
10.00 |
151.10 |
1.25% |
--- |
29 |
002555 |
三七互娱 |
0.42% |
8.00 |
144.80 |
1.20% |
--- |
30 |
000400 |
许继电气 |
0.40% |
7.00 |
139.79 |
1.16% |
--- |
31 |
300725 |
药石科技 |
0.35% |
1.50 |
120.75 |
1.00% |
--- |
32 |
688330 |
宏力达 |
0.34% |
1.87 |
119.08 |
0.99% |
--- |
33 |
002352 |
顺丰控股 |
0.33% |
2.00 |
115.52 |
0.96% |
--- |
34 |
600036 |
招商银行 |
0.32% |
3.00 |
111.78 |
0.93% |
--- |
35 |
000786 |
北新建材 |
0.31% |
4.10 |
106.11 |
0.88% |
--- |
36 |
600741 |
华域汽车 |
0.30% |
6.00 |
103.98 |
0.86% |
--- |
37 |
002436 |
兴森科技 |
0.28% |
10.00 |
96.80 |
0.80% |
--- |
38 |
600143 |
金发科技 |
0.28% |
10.00 |
96.90 |
0.80% |
--- |
39 |
300803 |
指南针 |
0.26% |
2.00 |
91.44 |
0.76% |
--- |
40 |
600546 |
山煤国际 |
0.25% |
6.00 |
86.94 |
0.72% |
--- |
41 |
688311 |
盟升电子 |
0.21% |
0.88 |
71.47 |
0.59% |
--- |
42 |
000001 |
平安银行 |
0.19% |
5.00 |
65.80 |
0.55% |
--- |
43 |
688025 |
杰普特 |
0.18% |
1.38 |
61.26 |
0.51% |
--- |
44 |
688373 |
盟科药业 |
0.08% |
3.19 |
27.23 |
0.23% |
--- |
45 |
688475 |
萤石网络 |
0.05% |
0.66 |
16.36 |
0.14% |
--- |
46 |
688147 |
微导纳米 |
0.03% |
0.43 |
10.33 |
0.09% |
--- |
47 |
688665 |
四方光电 |
0.03% |
0.11 |
10.66 |
0.09% |
--- |
48 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.06% |
--- |
49 |
301095 |
广立微 |
0.01% |
0.04 |
3.34 |
0.03% |
--- |
50 |
301175 |
中科环保 |
0.01% |
0.54 |
3.23 |
0.03% |
--- |
51 |
301195 |
北路智控 |
0.01% |
0.03 |
2.05 |
0.02% |
--- |
52 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
53 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.87 |
0.02% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.05 |
4.08 |
0.03% |
--- |
55 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.02% |
--- |
56 |
301330 |
熵基科技 |
0.01% |
0.06 |
1.82 |
0.02% |
--- |
57 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.14 |
0.02% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
60 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
62 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
63 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.07 |
1.19 |
0.01% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
73 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
74 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
75 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
77 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.34 |
0.01% |
--- |
78 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
79 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
80 |
301301 |
川宁生物 |
0.00% |
0.22 |
1.68 |
0.01% |
--- |
81 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
84 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
87 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.32 |
0.01% |
--- |
88 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.27 |
0.01% |
--- |
89 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
91 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
92 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
93 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
94 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.40 |
0.01% |
--- |
95 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
601288 |
农业银行 |
2.34% |
340.00 |
972.40 |
7.30% |
-200.00 (-58.82%) |
2 |
600426 |
华鲁恒升 |
1.99% |
28.41 |
828.72 |
6.22% |
16.00 (56.32%) |
3 |
600256 |
广汇能源 |
1.84% |
62.30 |
765.04 |
5.74% |
新增 |
4 |
600309 |
万华化学 |
1.50% |
6.80 |
626.28 |
4.70% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
1.45% |
37.00 |
604.58 |
4.54% |
新增 |
6 |
000651 |
格力电器 |
1.37% |
17.60 |
570.77 |
4.29% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.19% |
16.80 |
493.92 |
3.71% |
6.00 (35.71%) |
8 |
002129 |
TCL中环 |
1.12% |
10.40 |
465.50 |
3.50% |
新增 |
9 |
000338 |
潍柴动力 |
1.11% |
48.00 |
461.76 |
3.47% |
0.00 (0.00%) |
10 |
002859 |
洁美科技 |
1.03% |
17.88 |
430.73 |
3.23% |
-5.20 (-29.08%) |
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 |
601288 |
农业银行 |
2.34% |
340.00 |
972.40 |
7.30% |
-200.00 (-58.82%) |
2 |
600426 |
华鲁恒升 |
1.99% |
28.41 |
828.72 |
6.22% |
16.00 (56.32%) |
3 |
600256 |
广汇能源 |
1.84% |
62.30 |
765.04 |
5.74% |
新增 |
4 |
600309 |
万华化学 |
1.50% |
6.80 |
626.28 |
4.70% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
1.45% |
37.00 |
604.58 |
4.54% |
新增 |
6 |
000651 |
格力电器 |
1.37% |
17.60 |
570.77 |
4.29% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.19% |
16.80 |
493.92 |
3.71% |
6.00 (35.71%) |
8 |
002129 |
TCL中环 |
1.12% |
10.40 |
465.50 |
3.50% |
新增 |
9 |
000338 |
潍柴动力 |
1.11% |
48.00 |
461.76 |
3.47% |
0.00 (0.00%) |
10 |
002859 |
洁美科技 |
1.03% |
17.88 |
430.73 |
3.23% |
-5.20 (-29.08%) |
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 |
601288 |
农业银行 |
3.08% |
540.00 |
1630.80 |
8.69% |
-420.00 (-77.78%) |
2 |
603986 |
兆易创新 |
1.64% |
6.11 |
868.90 |
4.63% |
0.50 (8.18%) |
3 |
000002 |
万科A |
1.47% |
38.05 |
780.02 |
4.16% |
-6.00 (-15.77%) |
4 |
300054 |
鼎龙股份 |
1.43% |
35.68 |
755.35 |
4.03% |
-5.00 (-14.01%) |
5 |
600546 |
山煤国际 |
1.28% |
34.89 |
678.96 |
3.62% |
-12.71 (-36.43%) |
6 |
600309 |
万华化学 |
1.25% |
6.80 |
659.53 |
3.52% |
0.00 (0.00%) |
7 |
002859 |
洁美科技 |
1.20% |
23.08 |
635.16 |
3.39% |
新增 |
8 |
000001 |
平安银行 |
1.18% |
41.71 |
624.82 |
3.33% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
1.13% |
48.00 |
598.56 |
3.19% |
新增 |
10 |
000651 |
格力电器 |
1.12% |
17.60 |
593.47 |
3.16% |
-3.50 (-19.89%) |
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 |
601288 |
农业银行 |
3.08% |
540.00 |
1630.80 |
8.69% |
-420.00 (-77.78%) |
2 |
603986 |
兆易创新 |
1.64% |
6.11 |
868.90 |
4.63% |
0.50 (8.18%) |
3 |
000002 |
万科A |
1.47% |
38.05 |
780.02 |
4.16% |
-6.00 (-15.77%) |
4 |
300054 |
鼎龙股份 |
1.43% |
35.68 |
755.35 |
4.03% |
-5.00 (-14.01%) |
5 |
600546 |
山煤国际 |
1.28% |
34.89 |
678.96 |
3.62% |
-12.71 (-36.43%) |
6 |
600309 |
万华化学 |
1.25% |
6.80 |
659.53 |
3.52% |
0.00 (0.00%) |
7 |
002859 |
洁美科技 |
1.20% |
23.08 |
635.16 |
3.39% |
新增 |
8 |
000001 |
平安银行 |
1.18% |
41.71 |
624.82 |
3.33% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
1.13% |
48.00 |
598.56 |
3.19% |
新增 |
10 |
000651 |
格力电器 |
1.12% |
17.60 |
593.47 |
3.16% |
-3.50 (-19.89%) |
11 |
002384 |
东山精密 |
1.01% |
23.30 |
534.27 |
2.85% |
--- |
12 |
000858 |
五粮液 |
1.00% |
2.63 |
531.08 |
2.83% |
--- |
13 |
600030 |
中信证券 |
0.90% |
21.90 |
474.35 |
2.53% |
--- |
14 |
300725 |
药石科技 |
0.84% |
4.50 |
445.45 |
2.37% |
--- |
15 |
002043 |
兔宝宝 |
0.82% |
37.40 |
433.84 |
2.31% |
--- |
16 |
600486 |
扬农化工 |
0.77% |
3.08 |
410.34 |
2.19% |
--- |
17 |
002034 |
旺能环境 |
0.74% |
19.20 |
394.18 |
2.10% |
--- |
18 |
600958 |
东方证券 |
0.72% |
37.50 |
382.88 |
2.04% |
--- |
19 |
603259 |
药明康德 |
0.72% |
3.66 |
380.60 |
2.03% |
--- |
20 |
688311 |
盟升电子 |
0.70% |
6.14 |
371.10 |
1.98% |
--- |
21 |
002475 |
立讯精密 |
0.69% |
10.80 |
364.93 |
1.94% |
--- |
22 |
002594 |
比亚迪 |
0.69% |
1.10 |
366.84 |
1.96% |
--- |
23 |
600426 |
华鲁恒升 |
0.68% |
12.41 |
362.37 |
1.93% |
--- |
24 |
300059 |
东方财富 |
0.66% |
13.70 |
348.08 |
1.86% |
--- |
25 |
002008 |
大族激光 |
0.63% |
10.00 |
331.30 |
1.77% |
--- |
26 |
600031 |
三一重工 |
0.61% |
17.00 |
324.02 |
1.73% |
--- |
27 |
603035 |
常熟汽饰 |
0.61% |
19.50 |
322.14 |
1.72% |
--- |
28 |
300726 |
宏达电子 |
0.58% |
5.00 |
305.85 |
1.63% |
--- |
29 |
601899 |
紫金矿业 |
0.55% |
31.25 |
291.56 |
1.55% |
--- |
30 |
603218 |
日月股份 |
0.55% |
11.50 |
292.10 |
1.56% |
--- |
31 |
002236 |
大华股份 |
0.53% |
17.10 |
280.78 |
1.50% |
--- |
32 |
688036 |
传音控股 |
0.51% |
3.02 |
269.92 |
1.44% |
--- |
33 |
601939 |
建设银行 |
0.50% |
44.05 |
266.94 |
1.42% |
--- |
34 |
002415 |
海康威视 |
0.48% |
7.00 |
253.40 |
1.35% |
--- |
35 |
600690 |
海尔智家 |
0.47% |
9.00 |
247.14 |
1.32% |
--- |
36 |
300122 |
智飞生物 |
0.46% |
2.20 |
244.22 |
1.30% |
--- |
37 |
601966 |
玲珑轮胎 |
0.46% |
9.60 |
243.55 |
1.30% |
--- |
38 |
600276 |
恒瑞医药 |
0.42% |
6.00 |
222.54 |
1.19% |
--- |
39 |
603899 |
晨光股份 |
0.42% |
4.00 |
224.32 |
1.20% |
--- |
40 |
600519 |
贵州茅台 |
0.39% |
0.10 |
204.50 |
1.09% |
--- |
41 |
300308 |
中际旭创 |
0.35% |
6.00 |
186.30 |
0.99% |
--- |
42 |
688166 |
博瑞医药 |
0.32% |
7.00 |
169.05 |
0.90% |
--- |
43 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
0.71% |
--- |
44 |
688383 |
新益昌 |
0.24% |
1.10 |
125.12 |
0.67% |
--- |
45 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.12% |
--- |
46 |
301175 |
中科环保 |
0.04% |
5.37 |
20.52 |
0.11% |
--- |
47 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.10% |
--- |
48 |
688290 |
景业智能 |
0.03% |
0.30 |
14.25 |
0.08% |
--- |
49 |
688400 |
凌云光 |
0.03% |
0.84 |
18.34 |
0.10% |
--- |
50 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.06% |
--- |
51 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
52 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
53 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
54 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.31 |
0.02% |
--- |
55 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.49 |
0.01% |
--- |
58 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
60 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
61 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.97 |
0.01% |
--- |
62 |
301109 |
军信股份 |
0.00% |
0.16 |
2.57 |
0.01% |
--- |
63 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
64 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
67 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
68 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
70 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
74 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
78 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
82 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
83 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
85 |
301200 |
大族数控 |
0.00% |
0.05 |
2.44 |
0.01% |
--- |
86 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
87 |
301206 |
三元生物 |
0.00% |
0.05 |
2.31 |
0.01% |
--- |
88 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.01% |
--- |
89 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
90 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.10 |
0.01% |
--- |
91 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.01% |
--- |
92 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
93 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
94 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
95 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
96 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
97 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
98 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
99 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
100 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
101 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
103 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.44% |
960.00 |
2956.80 |
13.27% |
120.00 (12.50%) |
2 |
601939 |
建设银行 |
2.83% |
299.60 |
1884.48 |
8.46% |
10.00 (3.34%) |
3 |
000002 |
万科A |
1.27% |
44.05 |
843.56 |
3.79% |
8.00 (18.16%) |
4 |
300054 |
鼎龙股份 |
1.22% |
40.68 |
810.75 |
3.64% |
13.80 (33.92%) |
5 |
603986 |
兆易创新 |
1.19% |
5.61 |
791.18 |
3.55% |
0.96 (17.11%) |
6 |
000651 |
格力电器 |
1.02% |
21.10 |
681.53 |
3.06% |
新增 |
7 |
600546 |
山煤国际 |
0.99% |
47.60 |
656.88 |
2.95% |
新增 |
8 |
000001 |
平安银行 |
0.96% |
41.71 |
641.50 |
2.88% |
-10.00 (-23.98%) |
9 |
600030 |
中信证券 |
0.95% |
30.30 |
633.27 |
2.84% |
8.30 (27.39%) |
10 |
600309 |
万华化学 |
0.83% |
6.80 |
550.05 |
2.47% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.44% |
960.00 |
2956.80 |
13.27% |
120.00 (12.50%) |
2 |
601939 |
建设银行 |
2.83% |
299.60 |
1884.48 |
8.46% |
10.00 (3.34%) |
3 |
000002 |
万科A |
1.27% |
44.05 |
843.56 |
3.79% |
8.00 (18.16%) |
4 |
300054 |
鼎龙股份 |
1.22% |
40.68 |
810.75 |
3.64% |
13.80 (33.92%) |
5 |
603986 |
兆易创新 |
1.19% |
5.61 |
791.18 |
3.55% |
0.96 (17.11%) |
6 |
000651 |
格力电器 |
1.02% |
21.10 |
681.53 |
3.06% |
新增 |
7 |
600546 |
山煤国际 |
0.99% |
47.60 |
656.88 |
2.95% |
新增 |
8 |
000001 |
平安银行 |
0.96% |
41.71 |
641.50 |
2.88% |
-10.00 (-23.98%) |
9 |
600030 |
中信证券 |
0.95% |
30.30 |
633.27 |
2.84% |
8.30 (27.39%) |
10 |
600309 |
万华化学 |
0.83% |
6.80 |
550.05 |
2.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.10% |
840.00 |
2469.60 |
10.08% |
100.00 (11.90%) |
2 |
601939 |
建设银行 |
2.13% |
289.60 |
1697.06 |
6.93% |
60.00 (20.72%) |
3 |
002475 |
立讯精密 |
1.14% |
18.40 |
905.28 |
3.70% |
-2.00 (-10.87%) |
4 |
000001 |
平安银行 |
1.07% |
51.71 |
852.18 |
3.48% |
新增 |
5 |
603986 |
兆易创新 |
1.03% |
4.65 |
817.70 |
3.34% |
新增 |
6 |
300360 |
炬华科技 |
0.94% |
60.60 |
747.80 |
3.05% |
新增 |
7 |
000002 |
万科A |
0.89% |
36.05 |
712.35 |
2.91% |
-4.00 (-11.10%) |
8 |
600309 |
万华化学 |
0.86% |
6.80 |
686.80 |
2.80% |
-1.70 (-25.00%) |
9 |
000858 |
五粮液 |
0.84% |
3.00 |
667.98 |
2.73% |
-0.02 (-0.67%) |
10 |
300054 |
鼎龙股份 |
0.82% |
26.88 |
654.26 |
2.67% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.10% |
840.00 |
2469.60 |
10.08% |
100.00 (11.90%) |
2 |
601939 |
建设银行 |
2.13% |
289.60 |
1697.06 |
6.93% |
60.00 (20.72%) |
3 |
002475 |
立讯精密 |
1.14% |
18.40 |
905.28 |
3.70% |
-2.00 (-10.87%) |
4 |
000001 |
平安银行 |
1.07% |
51.71 |
852.18 |
3.48% |
新增 |
5 |
603986 |
兆易创新 |
1.03% |
4.65 |
817.70 |
3.34% |
新增 |
6 |
300360 |
炬华科技 |
0.94% |
60.60 |
747.80 |
3.05% |
新增 |
7 |
000002 |
万科A |
0.89% |
36.05 |
712.35 |
2.91% |
-4.00 (-11.10%) |
8 |
600309 |
万华化学 |
0.86% |
6.80 |
686.80 |
2.80% |
-1.70 (-25.00%) |
9 |
000858 |
五粮液 |
0.84% |
3.00 |
667.98 |
2.73% |
-0.02 (-0.67%) |
10 |
300054 |
鼎龙股份 |
0.82% |
26.88 |
654.26 |
2.67% |
新增 |
11 |
002384 |
东山精密 |
0.79% |
23.30 |
631.43 |
2.58% |
--- |
12 |
600426 |
华鲁恒升 |
0.79% |
20.00 |
626.00 |
2.56% |
--- |
13 |
300059 |
东方财富 |
0.76% |
16.22 |
601.92 |
2.46% |
--- |
14 |
601328 |
交通银行 |
0.75% |
130.00 |
599.30 |
2.45% |
--- |
15 |
600030 |
中信证券 |
0.73% |
22.00 |
581.02 |
2.37% |
--- |
16 |
600486 |
扬农化工 |
0.69% |
4.20 |
550.88 |
2.25% |
--- |
17 |
002371 |
北方华创 |
0.65% |
1.50 |
520.53 |
2.13% |
--- |
18 |
002001 |
新和成 |
0.63% |
16.05 |
499.48 |
2.04% |
--- |
19 |
688036 |
传音控股 |
0.60% |
3.02 |
474.62 |
1.94% |
--- |
20 |
600900 |
长江电力 |
0.59% |
20.66 |
468.98 |
1.91% |
--- |
21 |
002353 |
杰瑞股份 |
0.57% |
11.42 |
456.80 |
1.86% |
--- |
22 |
300725 |
药石科技 |
0.54% |
3.00 |
426.51 |
1.74% |
--- |
23 |
002236 |
大华股份 |
0.50% |
17.10 |
401.51 |
1.64% |
--- |
24 |
600111 |
北方稀土 |
0.50% |
8.77 |
401.67 |
1.64% |
--- |
25 |
603218 |
日月股份 |
0.50% |
12.00 |
395.40 |
1.61% |
--- |
26 |
300413 |
芒果超媒 |
0.49% |
6.80 |
389.10 |
1.59% |
--- |
27 |
300408 |
三环集团 |
0.45% |
8.00 |
356.80 |
1.46% |
--- |
28 |
300750 |
宁德时代 |
0.45% |
0.61 |
358.68 |
1.46% |
--- |
29 |
600038 |
中直股份 |
0.44% |
4.40 |
353.32 |
1.44% |
--- |
30 |
600809 |
山西汾酒 |
0.44% |
1.10 |
347.36 |
1.42% |
--- |
31 |
603501 |
韦尔股份 |
0.43% |
1.10 |
341.85 |
1.40% |
--- |
32 |
001979 |
招商蛇口 |
0.42% |
25.00 |
333.50 |
1.36% |
--- |
33 |
600801 |
华新水泥 |
0.42% |
17.50 |
337.75 |
1.38% |
--- |
34 |
601238 |
广汽集团 |
0.42% |
22.00 |
334.18 |
1.36% |
--- |
35 |
688311 |
盟升电子 |
0.42% |
4.44 |
334.60 |
1.37% |
--- |
36 |
601899 |
紫金矿业 |
0.38% |
31.25 |
303.12 |
1.24% |
--- |
37 |
688099 |
晶晨股份 |
0.37% |
2.25 |
292.95 |
1.20% |
--- |
38 |
600690 |
海尔智家 |
0.34% |
9.00 |
269.01 |
1.10% |
--- |
39 |
002409 |
雅克科技 |
0.31% |
3.00 |
243.51 |
0.99% |
--- |
40 |
601966 |
玲珑轮胎 |
0.28% |
6.00 |
219.30 |
0.90% |
--- |
41 |
688319 |
欧林生物 |
0.27% |
6.10 |
218.44 |
0.89% |
--- |
42 |
600519 |
贵州茅台 |
0.26% |
0.10 |
205.00 |
0.84% |
--- |
43 |
688016 |
心脉医疗 |
0.25% |
0.80 |
198.99 |
0.81% |
--- |
44 |
688005 |
容百科技 |
0.24% |
1.63 |
188.40 |
0.77% |
--- |
45 |
600380 |
健康元 |
0.23% |
14.58 |
187.26 |
0.76% |
--- |
46 |
601058 |
赛轮轮胎 |
0.22% |
11.60 |
171.56 |
0.70% |
--- |
47 |
300363 |
博腾股份 |
0.18% |
1.62 |
144.91 |
0.59% |
--- |
48 |
000786 |
北新建材 |
0.17% |
3.75 |
134.36 |
0.55% |
--- |
49 |
601888 |
中国中免 |
0.14% |
0.51 |
111.20 |
0.45% |
--- |
50 |
688176 |
亚虹医药 |
0.08% |
2.75 |
63.19 |
0.26% |
--- |
51 |
688262 |
国芯科技 |
0.03% |
0.58 |
24.55 |
0.10% |
--- |
52 |
688798 |
艾为电子 |
0.03% |
0.10 |
21.98 |
0.09% |
--- |
53 |
688800 |
瑞可达 |
0.03% |
0.20 |
26.27 |
0.11% |
--- |
54 |
688257 |
新锐股份 |
0.02% |
0.29 |
17.71 |
0.07% |
--- |
55 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
56 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.00 |
0.02% |
--- |
57 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.03% |
--- |
58 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.02% |
--- |
59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
61 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
62 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
63 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
64 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
66 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
68 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
69 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
70 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
71 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
75 |
301035 |
润丰股份 |
0.00% |
0.05 |
2.70 |
0.01% |
--- |
76 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
78 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
79 |
301039 |
中集车辆 |
0.00% |
0.17 |
2.09 |
0.01% |
--- |
80 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
81 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
83 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
84 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
85 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
87 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
89 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
92 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
94 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
95 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
96 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
97 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
99 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
100 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
101 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
102 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
103 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
104 |
301089 |
拓新药业 |
0.00% |
0.04 |
2.93 |
0.01% |
--- |
105 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
106 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
107 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
108 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
109 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
110 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
111 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
112 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
113 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
114 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
115 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
116 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
117 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
118 |
301177 |
迪阿股份 |
0.00% |
0.03 |
3.83 |
0.02% |
--- |
119 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
120 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
121 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
122 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
123 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
124 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.52 |
0.01% |
--- |
125 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
126 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
127 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
128 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
129 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
130 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
131 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.71% |
740.00 |
2175.60 |
8.72% |
新增 |
2 |
601939 |
建设银行 |
1.71% |
229.60 |
1370.71 |
5.49% |
129.60 (56.45%) |
3 |
600309 |
万华化学 |
1.13% |
8.50 |
907.38 |
3.64% |
3.10 (36.47%) |
4 |
000002 |
万科A |
1.07% |
40.05 |
853.47 |
3.42% |
18.05 (45.07%) |
5 |
002353 |
杰瑞股份 |
0.96% |
15.82 |
766.00 |
3.07% |
1.47 (9.29%) |
6 |
000301 |
东方盛虹 |
0.93% |
26.60 |
747.99 |
3.00% |
21.60 (81.20%) |
7 |
002384 |
东山精密 |
0.92% |
35.28 |
736.65 |
2.95% |
11.48 (32.54%) |
8 |
002475 |
立讯精密 |
0.91% |
20.40 |
728.48 |
2.92% |
9.40 (46.08%) |
9 |
600900 |
长江电力 |
0.84% |
30.66 |
674.52 |
2.70% |
6.13 (19.99%) |
10 |
000858 |
五粮液 |
0.83% |
3.02 |
662.56 |
2.66% |
0.08 (2.65%) |
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 |
601288 |
农业银行 |
2.71% |
740.00 |
2175.60 |
8.72% |
新增 |
2 |
601939 |
建设银行 |
1.71% |
229.60 |
1370.71 |
5.49% |
129.60 (56.45%) |
3 |
600309 |
万华化学 |
1.13% |
8.50 |
907.38 |
3.64% |
3.10 (36.47%) |
4 |
000002 |
万科A |
1.07% |
40.05 |
853.47 |
3.42% |
18.05 (45.07%) |
5 |
002353 |
杰瑞股份 |
0.96% |
15.82 |
766.00 |
3.07% |
1.47 (9.29%) |
6 |
000301 |
东方盛虹 |
0.93% |
26.60 |
747.99 |
3.00% |
21.60 (81.20%) |
7 |
002384 |
东山精密 |
0.92% |
35.28 |
736.65 |
2.95% |
11.48 (32.54%) |
8 |
002475 |
立讯精密 |
0.91% |
20.40 |
728.48 |
2.92% |
9.40 (46.08%) |
9 |
600900 |
长江电力 |
0.84% |
30.66 |
674.52 |
2.70% |
6.13 (19.99%) |
10 |
000858 |
五粮液 |
0.83% |
3.02 |
662.56 |
2.66% |
0.08 (2.65%) |
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 |
000858 |
五粮液 |
1.94% |
2.94 |
875.80 |
6.07% |
-0.82 (-27.89%) |
2 |
601939 |
建设银行 |
1.47% |
100.00 |
665.00 |
4.61% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
1.42% |
14.35 |
641.45 |
4.44% |
新增 |
4 |
600309 |
万华化学 |
1.30% |
5.40 |
587.63 |
4.07% |
新增 |
5 |
600036 |
招商银行 |
1.26% |
10.50 |
569.00 |
3.94% |
新增 |
6 |
603259 |
药明康德 |
1.21% |
3.48 |
544.93 |
3.77% |
新增 |
7 |
000002 |
万科A |
1.16% |
22.00 |
523.82 |
3.63% |
-17.00 (-77.27%) |
8 |
002475 |
立讯精密 |
1.12% |
11.00 |
506.00 |
3.50% |
新增 |
9 |
600900 |
长江电力 |
1.12% |
24.53 |
506.30 |
3.51% |
-5.00 (-20.38%) |
10 |
002384 |
东山精密 |
1.10% |
23.80 |
495.99 |
3.44% |
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 |
000858 |
五粮液 |
1.94% |
2.94 |
875.80 |
6.07% |
-0.82 (-27.89%) |
2 |
601939 |
建设银行 |
1.47% |
100.00 |
665.00 |
4.61% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
1.42% |
14.35 |
641.45 |
4.44% |
新增 |
4 |
600309 |
万华化学 |
1.30% |
5.40 |
587.63 |
4.07% |
新增 |
5 |
600036 |
招商银行 |
1.26% |
10.50 |
569.00 |
3.94% |
新增 |
6 |
603259 |
药明康德 |
1.21% |
3.48 |
544.93 |
3.77% |
新增 |
7 |
000002 |
万科A |
1.16% |
22.00 |
523.82 |
3.63% |
-17.00 (-77.27%) |
8 |
002475 |
立讯精密 |
1.12% |
11.00 |
506.00 |
3.50% |
新增 |
9 |
600900 |
长江电力 |
1.12% |
24.53 |
506.30 |
3.51% |
-5.00 (-20.38%) |
10 |
002384 |
东山精密 |
1.10% |
23.80 |
495.99 |
3.44% |
新增 |
11 |
000001 |
平安银行 |
1.00% |
20.00 |
452.40 |
3.13% |
--- |
12 |
600519 |
贵州茅台 |
1.00% |
0.22 |
452.47 |
3.13% |
--- |
13 |
002142 |
宁波银行 |
0.99% |
11.50 |
448.15 |
3.10% |
--- |
14 |
601328 |
交通银行 |
0.96% |
88.00 |
431.20 |
2.99% |
--- |
15 |
002460 |
赣锋锂业 |
0.95% |
3.55 |
429.87 |
2.98% |
--- |
16 |
000651 |
格力电器 |
0.92% |
8.00 |
416.80 |
2.89% |
--- |
17 |
601318 |
中国平安 |
0.85% |
6.00 |
385.68 |
2.67% |
--- |
18 |
603986 |
兆易创新 |
0.82% |
1.96 |
368.28 |
2.55% |
--- |
19 |
300059 |
东方财富 |
0.73% |
10.00 |
327.90 |
2.27% |
--- |
20 |
600703 |
三安光电 |
0.71% |
10.00 |
320.50 |
2.22% |
--- |
21 |
601377 |
兴业证券 |
0.69% |
32.00 |
309.12 |
2.14% |
--- |
22 |
300601 |
康泰生物 |
0.66% |
2.00 |
298.00 |
2.06% |
--- |
23 |
688330 |
宏力达 |
0.66% |
4.10 |
297.16 |
2.06% |
--- |
24 |
002572 |
索菲亚 |
0.58% |
10.80 |
261.36 |
1.81% |
--- |
25 |
002415 |
海康威视 |
0.57% |
4.00 |
258.00 |
1.79% |
--- |
26 |
600887 |
伊利股份 |
0.57% |
7.00 |
257.81 |
1.79% |
--- |
27 |
601058 |
赛轮轮胎 |
0.53% |
24.00 |
239.76 |
1.66% |
--- |
28 |
000636 |
风华高科 |
0.47% |
7.00 |
211.54 |
1.47% |
--- |
29 |
600521 |
华海药业 |
0.42% |
9.00 |
187.92 |
1.30% |
--- |
30 |
600111 |
北方稀土 |
0.41% |
9.00 |
186.30 |
1.29% |
--- |
31 |
601012 |
隆基绿能 |
0.41% |
2.10 |
186.56 |
1.29% |
--- |
32 |
601888 |
中国中免 |
0.40% |
0.61 |
182.10 |
1.26% |
--- |
33 |
603833 |
欧派家居 |
0.38% |
1.20 |
170.35 |
1.18% |
--- |
34 |
688005 |
容百科技 |
0.35% |
1.30 |
157.56 |
1.09% |
--- |
35 |
300360 |
炬华科技 |
0.34% |
19.00 |
152.00 |
1.05% |
--- |
36 |
600882 |
妙可蓝多 |
0.32% |
2.05 |
143.09 |
0.99% |
--- |
37 |
002026 |
山东威达 |
0.30% |
10.00 |
136.60 |
0.95% |
--- |
38 |
300760 |
迈瑞医疗 |
0.29% |
0.27 |
129.61 |
0.90% |
--- |
39 |
000338 |
潍柴动力 |
0.28% |
7.00 |
125.09 |
0.87% |
--- |
40 |
600585 |
海螺水泥 |
0.25% |
2.70 |
110.83 |
0.77% |
--- |
41 |
000301 |
东方盛虹 |
0.23% |
5.00 |
104.50 |
0.72% |
--- |
42 |
688686 |
奥普特 |
0.23% |
0.23 |
105.08 |
0.73% |
--- |
43 |
688083 |
中望软件 |
0.13% |
0.12 |
60.69 |
0.42% |
--- |
44 |
688598 |
金博股份 |
0.12% |
0.20 |
53.80 |
0.37% |
--- |
45 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.10% |
--- |
46 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
47 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.15 |
0.07% |
--- |
48 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.07% |
--- |
49 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.06% |
--- |
50 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
51 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.07 |
5.75 |
0.04% |
--- |
53 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
54 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
55 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
56 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
57 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.04% |
--- |
58 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
59 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.02% |
--- |
60 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
61 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.04% |
--- |
62 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.04% |
--- |
63 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.04% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
72 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
74 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
75 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
80 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
87 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
2.04% |
95.00 |
1351.85 |
6.58% |
51.00 (53.68%) |
2 |
000002 |
万科A |
1.77% |
39.00 |
1170.00 |
5.70% |
13.00 (33.33%) |
3 |
601318 |
中国平安 |
1.63% |
13.70 |
1078.19 |
5.25% |
4.70 (34.31%) |
4 |
000858 |
五粮液 |
1.52% |
3.76 |
1007.60 |
4.91% |
-0.84 (-22.34%) |
5 |
000651 |
格力电器 |
1.14% |
12.00 |
752.40 |
3.66% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.11% |
100.00 |
735.00 |
3.58% |
-15.00 (-15.00%) |
7 |
000636 |
风华高科 |
1.06% |
22.50 |
701.10 |
3.41% |
5.00 (22.22%) |
8 |
601006 |
大秦铁路 |
0.99% |
93.71 |
656.91 |
3.20% |
新增 |
9 |
600900 |
长江电力 |
0.96% |
29.53 |
633.12 |
3.08% |
0.00 (0.00%) |
10 |
600801 |
华新水泥 |
0.94% |
26.24 |
622.94 |
3.03% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
2.04% |
95.00 |
1351.85 |
6.58% |
51.00 (53.68%) |
2 |
000002 |
万科A |
1.77% |
39.00 |
1170.00 |
5.70% |
13.00 (33.33%) |
3 |
601318 |
中国平安 |
1.63% |
13.70 |
1078.19 |
5.25% |
4.70 (34.31%) |
4 |
000858 |
五粮液 |
1.52% |
3.76 |
1007.60 |
4.91% |
-0.84 (-22.34%) |
5 |
000651 |
格力电器 |
1.14% |
12.00 |
752.40 |
3.66% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.11% |
100.00 |
735.00 |
3.58% |
-15.00 (-15.00%) |
7 |
000636 |
风华高科 |
1.06% |
22.50 |
701.10 |
3.41% |
5.00 (22.22%) |
8 |
601006 |
大秦铁路 |
0.99% |
93.71 |
656.91 |
3.20% |
新增 |
9 |
600900 |
长江电力 |
0.96% |
29.53 |
633.12 |
3.08% |
0.00 (0.00%) |
10 |
600801 |
华新水泥 |
0.94% |
26.24 |
622.94 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.94% |
4.60 |
1342.51 |
6.22% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
1.60% |
12.15 |
1106.14 |
5.13% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.30% |
0.45 |
899.10 |
4.17% |
-0.05 (-11.11%) |
4 |
002001 |
新和成 |
1.22% |
25.00 |
842.00 |
3.90% |
新增 |
5 |
601318 |
中国平安 |
1.13% |
9.00 |
782.82 |
3.63% |
1.60 (17.78%) |
6 |
000002 |
万科A |
1.08% |
26.00 |
746.20 |
3.46% |
3.00 (11.54%) |
7 |
000651 |
格力电器 |
1.07% |
12.00 |
743.28 |
3.45% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.04% |
115.00 |
722.20 |
3.35% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.00% |
44.00 |
696.08 |
3.23% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.96% |
15.00 |
665.55 |
3.09% |
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 |
000858 |
五粮液 |
1.94% |
4.60 |
1342.51 |
6.22% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
1.60% |
12.15 |
1106.14 |
5.13% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.30% |
0.45 |
899.10 |
4.17% |
-0.05 (-11.11%) |
4 |
002001 |
新和成 |
1.22% |
25.00 |
842.00 |
3.90% |
新增 |
5 |
601318 |
中国平安 |
1.13% |
9.00 |
782.82 |
3.63% |
1.60 (17.78%) |
6 |
000002 |
万科A |
1.08% |
26.00 |
746.20 |
3.46% |
3.00 (11.54%) |
7 |
000651 |
格力电器 |
1.07% |
12.00 |
743.28 |
3.45% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.04% |
115.00 |
722.20 |
3.35% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.00% |
44.00 |
696.08 |
3.23% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.96% |
15.00 |
665.55 |
3.09% |
新增 |
11 |
603259 |
药明康德 |
0.91% |
4.70 |
633.18 |
2.94% |
--- |
12 |
300750 |
宁德时代 |
0.87% |
1.71 |
600.40 |
2.78% |
--- |
13 |
600276 |
恒瑞医药 |
0.86% |
5.32 |
592.97 |
2.75% |
--- |
14 |
000636 |
风华高科 |
0.85% |
17.50 |
589.75 |
2.73% |
--- |
15 |
603833 |
欧派家居 |
0.85% |
4.40 |
591.80 |
2.74% |
--- |
16 |
600900 |
长江电力 |
0.82% |
29.53 |
565.79 |
2.62% |
--- |
17 |
600036 |
招商银行 |
0.73% |
11.50 |
505.43 |
2.34% |
--- |
18 |
000100 |
TCL科技 |
0.72% |
70.00 |
495.60 |
2.30% |
--- |
19 |
300760 |
迈瑞医疗 |
0.71% |
1.15 |
489.90 |
2.27% |
--- |
20 |
000001 |
平安银行 |
0.70% |
25.00 |
483.50 |
2.24% |
--- |
21 |
300059 |
东方财富 |
0.67% |
15.00 |
465.00 |
2.16% |
--- |
22 |
002384 |
东山精密 |
0.63% |
16.80 |
436.80 |
2.02% |
--- |
23 |
000338 |
潍柴动力 |
0.62% |
27.00 |
426.33 |
1.98% |
--- |
24 |
002594 |
比亚迪 |
0.62% |
2.20 |
427.46 |
1.98% |
--- |
25 |
000783 |
长江证券 |
0.61% |
50.00 |
420.00 |
1.95% |
--- |
26 |
601688 |
华泰证券 |
0.58% |
22.50 |
405.23 |
1.88% |
--- |
27 |
600585 |
海螺水泥 |
0.56% |
7.50 |
387.15 |
1.79% |
--- |
28 |
601012 |
隆基绿能 |
0.53% |
4.00 |
368.80 |
1.71% |
--- |
29 |
000333 |
美的集团 |
0.50% |
3.50 |
344.54 |
1.60% |
--- |
30 |
601888 |
中国中免 |
0.50% |
1.24 |
349.33 |
1.62% |
--- |
31 |
002008 |
大族激光 |
0.49% |
8.00 |
342.00 |
1.59% |
--- |
32 |
002142 |
宁波银行 |
0.46% |
9.00 |
318.06 |
1.47% |
--- |
33 |
002415 |
海康威视 |
0.42% |
6.00 |
291.06 |
1.35% |
--- |
34 |
600104 |
上汽集团 |
0.42% |
12.03 |
294.01 |
1.36% |
--- |
35 |
002032 |
苏泊尔 |
0.39% |
3.50 |
272.96 |
1.27% |
--- |
36 |
688021 |
奥福环保 |
0.39% |
4.40 |
269.85 |
1.25% |
--- |
37 |
002230 |
科大讯飞 |
0.36% |
6.10 |
249.31 |
1.16% |
--- |
38 |
300529 |
健帆生物 |
0.29% |
3.00 |
203.46 |
0.94% |
--- |
39 |
002146 |
荣盛发展 |
0.24% |
25.00 |
163.25 |
0.76% |
--- |
40 |
603180 |
金牌厨柜 |
0.22% |
3.00 |
149.85 |
0.69% |
--- |
41 |
002572 |
索菲亚 |
0.21% |
5.50 |
142.45 |
0.66% |
--- |
42 |
601238 |
广汽集团 |
0.17% |
9.00 |
119.61 |
0.55% |
--- |
43 |
688185 |
康希诺 |
0.12% |
0.21 |
80.28 |
0.37% |
--- |
44 |
600438 |
通威股份 |
0.11% |
2.00 |
76.88 |
0.36% |
--- |
45 |
601088 |
中国神华 |
0.10% |
3.79 |
68.26 |
0.32% |
--- |
46 |
688686 |
奥普特 |
0.06% |
0.23 |
39.73 |
0.18% |
--- |
47 |
688788 |
科思科技 |
0.05% |
0.30 |
32.60 |
0.15% |
--- |
48 |
300999 |
金龙鱼 |
0.04% |
0.31 |
27.14 |
0.13% |
--- |
49 |
688095 |
福昕软件 |
0.04% |
0.11 |
26.22 |
0.12% |
--- |
50 |
688596 |
正帆科技 |
0.04% |
1.29 |
25.30 |
0.12% |
--- |
51 |
688488 |
艾迪药业 |
0.03% |
0.98 |
23.98 |
0.11% |
--- |
52 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.09% |
--- |
53 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.06% |
--- |
54 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.06% |
--- |
55 |
300896 |
爱美客 |
0.02% |
0.02 |
13.70 |
0.06% |
--- |
56 |
300908 |
仲景食品 |
0.02% |
0.15 |
11.63 |
0.05% |
--- |
57 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.07% |
--- |
58 |
688335 |
复洁环保 |
0.02% |
0.41 |
14.95 |
0.07% |
--- |
59 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.07% |
--- |
60 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.06% |
--- |
61 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
62 |
300893 |
松原股份 |
0.01% |
0.16 |
5.96 |
0.03% |
--- |
63 |
300911 |
亿田智能 |
0.01% |
0.18 |
7.18 |
0.03% |
--- |
64 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
65 |
300922 |
天秦装备 |
0.01% |
0.15 |
5.46 |
0.03% |
--- |
66 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.37 |
0.04% |
--- |
67 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.03% |
--- |
68 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
70 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.81 |
0.01% |
--- |
74 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.33 |
0.02% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
86 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
87 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
88 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
89 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
90 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
92 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
93 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
94 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
96 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
98 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
99 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.53% |
4.60 |
1016.60 |
5.06% |
2.10 (45.65%) |
2 |
600309 |
万华化学 |
1.27% |
12.15 |
842.00 |
4.19% |
10.35 (85.19%) |
3 |
600519 |
贵州茅台 |
1.26% |
0.50 |
834.25 |
4.15% |
-0.09 (-17.92%) |
4 |
601688 |
华泰证券 |
1.13% |
36.50 |
749.35 |
3.73% |
31.95 (87.53%) |
5 |
601939 |
建设银行 |
1.07% |
115.00 |
707.25 |
3.52% |
105.00 (91.30%) |
6 |
600048 |
保利发展 |
1.06% |
44.00 |
699.16 |
3.48% |
35.49 (80.66%) |
7 |
000002 |
万科A |
0.97% |
23.00 |
644.46 |
3.21% |
3.00 (13.04%) |
8 |
000651 |
格力电器 |
0.97% |
12.00 |
639.60 |
3.18% |
5.00 (41.67%) |
9 |
600900 |
长江电力 |
0.85% |
29.53 |
564.91 |
2.81% |
26.73 (90.52%) |
10 |
601318 |
中国平安 |
0.85% |
7.40 |
564.32 |
2.81% |
-4.44 (-60.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.53% |
4.60 |
1016.60 |
5.06% |
2.10 (45.65%) |
2 |
600309 |
万华化学 |
1.27% |
12.15 |
842.00 |
4.19% |
10.35 (85.19%) |
3 |
600519 |
贵州茅台 |
1.26% |
0.50 |
834.25 |
4.15% |
-0.09 (-17.92%) |
4 |
601688 |
华泰证券 |
1.13% |
36.50 |
749.35 |
3.73% |
31.95 (87.53%) |
5 |
601939 |
建设银行 |
1.07% |
115.00 |
707.25 |
3.52% |
105.00 (91.30%) |
6 |
600048 |
保利发展 |
1.06% |
44.00 |
699.16 |
3.48% |
35.49 (80.66%) |
7 |
000002 |
万科A |
0.97% |
23.00 |
644.46 |
3.21% |
3.00 (13.04%) |
8 |
000651 |
格力电器 |
0.97% |
12.00 |
639.60 |
3.18% |
5.00 (41.67%) |
9 |
600900 |
长江电力 |
0.85% |
29.53 |
564.91 |
2.81% |
26.73 (90.52%) |
10 |
601318 |
中国平安 |
0.85% |
7.40 |
564.32 |
2.81% |
-4.44 (-60.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.05% |
0.59 |
862.51 |
7.41% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.01% |
11.84 |
845.38 |
7.27% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.24% |
20.00 |
522.80 |
4.49% |
新增 |
4 |
600036 |
招商银行 |
1.06% |
13.21 |
445.44 |
3.83% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.02% |
2.50 |
427.80 |
3.68% |
新增 |
6 |
600276 |
恒瑞医药 |
0.95% |
4.32 |
398.74 |
3.43% |
0.72 (16.67%) |
7 |
000651 |
格力电器 |
0.94% |
7.00 |
395.99 |
3.40% |
新增 |
8 |
002142 |
宁波银行 |
0.94% |
15.00 |
394.05 |
3.39% |
新增 |
9 |
601166 |
兴业银行 |
0.68% |
18.20 |
287.20 |
2.47% |
0.00 (0.00%) |
10 |
002146 |
荣盛发展 |
0.67% |
35.00 |
283.50 |
2.44% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.05% |
0.59 |
862.51 |
7.41% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.01% |
11.84 |
845.38 |
7.27% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.24% |
20.00 |
522.80 |
4.49% |
新增 |
4 |
600036 |
招商银行 |
1.06% |
13.21 |
445.44 |
3.83% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.02% |
2.50 |
427.80 |
3.68% |
新增 |
6 |
600276 |
恒瑞医药 |
0.95% |
4.32 |
398.74 |
3.43% |
0.72 (16.67%) |
7 |
000651 |
格力电器 |
0.94% |
7.00 |
395.99 |
3.40% |
新增 |
8 |
002142 |
宁波银行 |
0.94% |
15.00 |
394.05 |
3.39% |
新增 |
9 |
601166 |
兴业银行 |
0.68% |
18.20 |
287.20 |
2.47% |
0.00 (0.00%) |
10 |
002146 |
荣盛发展 |
0.67% |
35.00 |
283.50 |
2.44% |
新增 |
11 |
002415 |
海康威视 |
0.65% |
9.00 |
273.15 |
2.35% |
--- |
12 |
002032 |
苏泊尔 |
0.59% |
3.50 |
248.50 |
2.14% |
--- |
13 |
002572 |
索菲亚 |
0.58% |
10.00 |
241.70 |
2.08% |
--- |
14 |
002001 |
新和成 |
0.55% |
8.00 |
232.80 |
2.00% |
--- |
15 |
300750 |
宁德时代 |
0.54% |
1.30 |
226.67 |
1.95% |
--- |
16 |
600030 |
中信证券 |
0.53% |
9.30 |
224.22 |
1.93% |
--- |
17 |
600887 |
伊利股份 |
0.52% |
7.00 |
217.91 |
1.87% |
--- |
18 |
000001 |
平安银行 |
0.46% |
15.00 |
192.00 |
1.65% |
--- |
19 |
601328 |
交通银行 |
0.44% |
36.00 |
184.68 |
1.59% |
--- |
20 |
002008 |
大族激光 |
0.43% |
5.00 |
179.75 |
1.55% |
--- |
21 |
600016 |
民生银行 |
0.42% |
31.00 |
175.77 |
1.51% |
--- |
22 |
601888 |
中国中免 |
0.42% |
1.15 |
177.13 |
1.52% |
--- |
23 |
002078 |
太阳纸业 |
0.41% |
18.00 |
171.36 |
1.47% |
--- |
24 |
601288 |
农业银行 |
0.40% |
49.50 |
167.31 |
1.44% |
--- |
25 |
600000 |
浦发银行 |
0.39% |
15.50 |
163.99 |
1.41% |
--- |
26 |
300326 |
凯利泰 |
0.35% |
5.00 |
145.50 |
1.25% |
--- |
27 |
000338 |
潍柴动力 |
0.33% |
10.00 |
137.20 |
1.18% |
--- |
28 |
600031 |
三一重工 |
0.31% |
7.01 |
131.51 |
1.13% |
--- |
29 |
600048 |
保利发展 |
0.30% |
8.51 |
125.78 |
1.08% |
--- |
30 |
600585 |
海螺水泥 |
0.29% |
2.30 |
121.69 |
1.05% |
--- |
31 |
600837 |
海通证券 |
0.29% |
9.70 |
122.03 |
1.05% |
--- |
32 |
000333 |
美的集团 |
0.28% |
2.00 |
119.58 |
1.03% |
--- |
33 |
601668 |
中国建筑 |
0.28% |
24.50 |
116.86 |
1.00% |
--- |
34 |
002230 |
科大讯飞 |
0.27% |
3.00 |
112.29 |
0.97% |
--- |
35 |
300144 |
宋城演艺 |
0.25% |
6.00 |
103.80 |
0.89% |
--- |
36 |
300760 |
迈瑞医疗 |
0.25% |
0.35 |
107.00 |
0.92% |
--- |
37 |
601988 |
中国银行 |
0.24% |
29.00 |
100.92 |
0.87% |
--- |
38 |
002821 |
凯莱英 |
0.23% |
0.40 |
97.20 |
0.84% |
--- |
39 |
000100 |
TCL科技 |
0.22% |
15.00 |
93.00 |
0.80% |
--- |
40 |
600309 |
万华化学 |
0.21% |
1.80 |
89.98 |
0.77% |
--- |
41 |
601211 |
国泰君安 |
0.21% |
5.20 |
89.75 |
0.77% |
--- |
42 |
601628 |
中国人寿 |
0.21% |
3.30 |
89.79 |
0.77% |
--- |
43 |
601229 |
上海银行 |
0.20% |
9.88 |
82.00 |
0.70% |
--- |
44 |
601688 |
华泰证券 |
0.20% |
4.55 |
85.54 |
0.74% |
--- |
45 |
601818 |
光大银行 |
0.20% |
23.50 |
84.13 |
0.72% |
--- |
46 |
000661 |
长春高新 |
0.19% |
0.18 |
78.35 |
0.67% |
--- |
47 |
600690 |
海尔智家 |
0.18% |
4.25 |
75.22 |
0.65% |
--- |
48 |
600703 |
三安光电 |
0.17% |
2.90 |
72.50 |
0.62% |
--- |
49 |
601336 |
新华保险 |
0.17% |
1.60 |
70.85 |
0.61% |
--- |
50 |
600104 |
上汽集团 |
0.16% |
4.03 |
68.47 |
0.59% |
--- |
51 |
600028 |
中国石化 |
0.15% |
16.00 |
62.56 |
0.54% |
--- |
52 |
601766 |
中国中车 |
0.15% |
11.49 |
64.02 |
0.55% |
--- |
53 |
601939 |
建设银行 |
0.15% |
10.00 |
63.10 |
0.54% |
--- |
54 |
688399 |
硕世生物 |
0.15% |
0.23 |
63.66 |
0.55% |
--- |
55 |
600050 |
中国联通 |
0.13% |
11.10 |
53.72 |
0.46% |
--- |
56 |
600900 |
长江电力 |
0.13% |
2.80 |
53.03 |
0.46% |
--- |
57 |
601088 |
中国神华 |
0.13% |
3.79 |
54.42 |
0.47% |
--- |
58 |
688122 |
西部超导 |
0.13% |
1.57 |
53.59 |
0.46% |
--- |
59 |
600019 |
宝钢股份 |
0.11% |
10.50 |
47.88 |
0.41% |
--- |
60 |
600340 |
华夏幸福 |
0.11% |
2.10 |
48.01 |
0.41% |
--- |
61 |
601186 |
中国铁建 |
0.11% |
5.45 |
45.67 |
0.39% |
--- |
62 |
601390 |
中国中铁 |
0.11% |
8.85 |
44.43 |
0.38% |
--- |
63 |
601066 |
中信建投 |
0.10% |
1.08 |
42.53 |
0.37% |
--- |
64 |
601857 |
中国石油 |
0.10% |
9.55 |
40.01 |
0.34% |
--- |
65 |
601989 |
中国重工 |
0.10% |
10.00 |
40.00 |
0.34% |
--- |
66 |
600196 |
复星医药 |
0.09% |
1.17 |
39.60 |
0.34% |
--- |
67 |
601319 |
中国人保 |
0.07% |
4.80 |
30.91 |
0.27% |
--- |
68 |
603993 |
洛阳钼业 |
0.07% |
8.28 |
30.39 |
0.26% |
--- |
69 |
688123 |
聚辰股份 |
0.07% |
0.38 |
29.63 |
0.25% |
--- |
70 |
601111 |
中国国航 |
0.06% |
3.50 |
23.14 |
0.20% |
--- |
71 |
603259 |
药明康德 |
0.06% |
0.25 |
24.61 |
0.21% |
--- |
72 |
600029 |
南方航空 |
0.05% |
4.20 |
21.71 |
0.19% |
--- |
73 |
601138 |
工业富联 |
0.05% |
1.40 |
21.21 |
0.18% |
--- |
74 |
601800 |
中国交建 |
0.05% |
2.80 |
20.55 |
0.18% |
--- |
75 |
688108 |
赛诺医疗 |
0.05% |
0.93 |
22.60 |
0.19% |
--- |
76 |
601696 |
中银证券 |
0.04% |
0.84 |
17.94 |
0.15% |
--- |
77 |
688518 |
联赢激光 |
0.04% |
0.62 |
17.15 |
0.15% |
--- |
78 |
688555 |
泽达易盛 |
0.04% |
0.19 |
15.06 |
0.13% |
--- |
79 |
688558 |
国盛智科 |
0.04% |
0.39 |
17.29 |
0.15% |
--- |
80 |
688181 |
八亿时空 |
0.03% |
0.20 |
12.05 |
0.10% |
--- |
81 |
688599 |
天合光能 |
0.03% |
0.98 |
13.60 |
0.12% |
--- |
82 |
688090 |
瑞松科技 |
0.02% |
0.15 |
8.95 |
0.08% |
--- |
83 |
603087 |
甘李药业 |
0.01% |
0.03 |
3.02 |
0.03% |
--- |
84 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
85 |
688027 |
国盾量子 |
0.01% |
0.12 |
4.27 |
0.04% |
--- |
86 |
688277 |
天智航 |
0.01% |
0.46 |
5.56 |
0.05% |
--- |
87 |
688377 |
迪威尔 |
0.01% |
0.27 |
4.40 |
0.04% |
--- |
88 |
688528 |
秦川物联 |
0.01% |
0.36 |
4.13 |
0.04% |
--- |
89 |
688600 |
皖仪科技 |
0.01% |
0.25 |
3.88 |
0.03% |
--- |
90 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.84% |
11.84 |
818.97 |
12.99% |
-1.36 (-11.49%) |
2 |
600519 |
贵州茅台 |
7.07% |
0.59 |
655.05 |
10.39% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.60% |
13.21 |
426.42 |
6.77% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.58% |
3.60 |
331.31 |
5.26% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.13% |
18.20 |
289.56 |
4.59% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.26% |
7.00 |
209.02 |
3.32% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.23% |
9.30 |
206.09 |
3.27% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
2.01% |
36.00 |
185.76 |
2.95% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.91% |
31.00 |
177.01 |
2.81% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.80% |
49.50 |
166.81 |
2.65% |
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 |
601318 |
中国平安 |
8.84% |
11.84 |
818.97 |
12.99% |
-1.36 (-11.49%) |
2 |
600519 |
贵州茅台 |
7.07% |
0.59 |
655.05 |
10.39% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.60% |
13.21 |
426.42 |
6.77% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.58% |
3.60 |
331.31 |
5.26% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.13% |
18.20 |
289.56 |
4.59% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.26% |
7.00 |
209.02 |
3.32% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.23% |
9.30 |
206.09 |
3.27% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
2.01% |
36.00 |
185.76 |
2.95% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.91% |
31.00 |
177.01 |
2.81% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.80% |
49.50 |
166.81 |
2.65% |
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 |
601318 |
中国平安 |
7.35% |
13.20 |
1128.07 |
13.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.55% |
0.59 |
697.50 |
8.27% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.24% |
13.21 |
496.43 |
5.89% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.35% |
18.20 |
360.36 |
4.27% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.05% |
3.60 |
315.07 |
3.74% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.53% |
9.30 |
235.29 |
2.79% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.41% |
7.00 |
216.58 |
2.57% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.32% |
36.00 |
202.68 |
2.40% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.28% |
31.00 |
195.61 |
2.32% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.25% |
15.50 |
191.74 |
2.27% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.35% |
13.20 |
1128.07 |
13.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.55% |
0.59 |
697.50 |
8.27% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.24% |
13.21 |
496.43 |
5.89% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.35% |
18.20 |
360.36 |
4.27% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.05% |
3.60 |
315.07 |
3.74% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.53% |
9.30 |
235.29 |
2.79% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.41% |
7.00 |
216.58 |
2.57% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.32% |
36.00 |
202.68 |
2.40% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.28% |
31.00 |
195.61 |
2.32% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.25% |
15.50 |
191.74 |
2.27% |
0.00 (0.00%) |
11 |
601288 |
农业银行 |
1.19% |
49.50 |
182.66 |
2.17% |
--- |
12 |
600837 |
海通证券 |
0.98% |
9.70 |
149.96 |
1.78% |
--- |
13 |
000002 |
万科A |
0.91% |
4.34 |
139.66 |
1.66% |
--- |
14 |
600048 |
保利发展 |
0.90% |
8.51 |
137.69 |
1.63% |
--- |
15 |
601668 |
中国建筑 |
0.90% |
24.50 |
137.69 |
1.63% |
--- |
16 |
601916 |
浙商银行 |
0.89% |
29.42 |
137.09 |
1.63% |
--- |
17 |
600585 |
海螺水泥 |
0.82% |
2.30 |
126.04 |
1.49% |
--- |
18 |
000895 |
双汇发展 |
0.78% |
4.10 |
119.02 |
1.41% |
--- |
19 |
600031 |
三一重工 |
0.78% |
7.01 |
119.52 |
1.42% |
--- |
20 |
002142 |
宁波银行 |
0.77% |
4.20 |
118.23 |
1.40% |
--- |
21 |
000538 |
云南白药 |
0.76% |
1.30 |
116.26 |
1.38% |
--- |
22 |
000001 |
平安银行 |
0.75% |
7.04 |
115.81 |
1.37% |
--- |
23 |
601628 |
中国人寿 |
0.75% |
3.30 |
115.07 |
1.36% |
--- |
24 |
000333 |
美的集团 |
0.71% |
1.87 |
108.93 |
1.29% |
--- |
25 |
601988 |
中国银行 |
0.70% |
29.00 |
107.01 |
1.27% |
--- |
26 |
000429 |
粤高速A |
0.69% |
12.77 |
105.48 |
1.25% |
--- |
27 |
000858 |
五粮液 |
0.69% |
0.80 |
106.41 |
1.26% |
--- |
28 |
601818 |
光大银行 |
0.68% |
23.50 |
103.64 |
1.23% |
--- |
29 |
601888 |
中国中免 |
0.67% |
1.15 |
102.29 |
1.21% |
--- |
30 |
600309 |
万华化学 |
0.66% |
1.80 |
101.11 |
1.20% |
--- |
31 |
300274 |
阳光电源 |
0.65% |
9.52 |
100.25 |
1.19% |
--- |
32 |
600104 |
上汽集团 |
0.63% |
4.03 |
96.12 |
1.14% |
--- |
33 |
601211 |
国泰君安 |
0.63% |
5.20 |
96.15 |
1.14% |
--- |
34 |
601229 |
上海银行 |
0.61% |
9.88 |
93.76 |
1.11% |
--- |
35 |
601688 |
华泰证券 |
0.60% |
4.55 |
92.41 |
1.10% |
--- |
36 |
002867 |
周大生 |
0.56% |
4.48 |
85.30 |
1.01% |
--- |
37 |
600690 |
海尔智家 |
0.54% |
4.25 |
82.88 |
0.98% |
--- |
38 |
600028 |
中国石化 |
0.53% |
16.00 |
81.76 |
0.97% |
--- |
39 |
601766 |
中国中车 |
0.53% |
11.49 |
82.06 |
0.97% |
--- |
40 |
601336 |
新华保险 |
0.51% |
1.60 |
78.64 |
0.93% |
--- |
41 |
601939 |
建设银行 |
0.47% |
10.00 |
72.30 |
0.86% |
--- |
42 |
601088 |
中国神华 |
0.45% |
3.79 |
69.17 |
0.82% |
--- |
43 |
600050 |
中国联通 |
0.43% |
11.10 |
65.38 |
0.78% |
--- |
44 |
600019 |
宝钢股份 |
0.39% |
10.50 |
60.27 |
0.71% |
--- |
45 |
600340 |
华夏幸福 |
0.39% |
2.10 |
60.27 |
0.71% |
--- |
46 |
688036 |
传音控股 |
0.39% |
1.38 |
59.44 |
0.70% |
--- |
47 |
601186 |
中国铁建 |
0.36% |
5.45 |
55.26 |
0.66% |
--- |
48 |
601857 |
中国石油 |
0.36% |
9.55 |
55.68 |
0.66% |
--- |
49 |
600703 |
三安光电 |
0.35% |
2.90 |
53.24 |
0.63% |
--- |
50 |
601390 |
中国中铁 |
0.34% |
8.85 |
52.57 |
0.62% |
--- |
51 |
601989 |
中国重工 |
0.34% |
10.00 |
52.40 |
0.62% |
--- |
52 |
688122 |
西部超导 |
0.34% |
1.57 |
51.55 |
0.61% |
--- |
53 |
601319 |
中国人保 |
0.24% |
4.80 |
36.43 |
0.43% |
--- |
54 |
603993 |
洛阳钼业 |
0.24% |
8.28 |
36.10 |
0.43% |
--- |
55 |
601111 |
中国国航 |
0.22% |
3.50 |
33.91 |
0.40% |
--- |
56 |
601066 |
中信建投 |
0.21% |
1.08 |
32.83 |
0.39% |
--- |
57 |
600029 |
南方航空 |
0.20% |
4.20 |
30.16 |
0.36% |
--- |
58 |
600196 |
复星医药 |
0.20% |
1.17 |
31.12 |
0.37% |
--- |
59 |
601138 |
工业富联 |
0.17% |
1.40 |
25.58 |
0.30% |
--- |
60 |
601800 |
中国交建 |
0.17% |
2.80 |
25.65 |
0.30% |
--- |
61 |
688123 |
聚辰股份 |
0.15% |
0.38 |
22.36 |
0.27% |
--- |
62 |
603259 |
药明康德 |
0.11% |
0.18 |
16.77 |
0.20% |
--- |
63 |
688108 |
赛诺医疗 |
0.08% |
0.93 |
11.54 |
0.14% |
--- |
64 |
688399 |
硕世生物 |
0.08% |
0.23 |
12.48 |
0.15% |
--- |
65 |
688081 |
兴图新科 |
0.06% |
0.32 |
8.89 |
0.11% |
--- |
66 |
688181 |
八亿时空 |
0.06% |
0.20 |
8.68 |
0.10% |
--- |
67 |
601512 |
中新集团 |
0.03% |
0.36 |
5.00 |
0.06% |
--- |
68 |
603995 |
甬金股份 |
0.03% |
0.19 |
5.13 |
0.06% |
--- |
69 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
70 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
71 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.37% |
13.20 |
1148.93 |
14.76% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.17% |
0.59 |
678.04 |
8.71% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.15% |
13.21 |
459.05 |
5.90% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.49% |
18.20 |
319.05 |
4.10% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.36% |
3.60 |
290.45 |
3.73% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.98% |
9.30 |
209.06 |
2.69% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.93% |
7.00 |
199.64 |
2.56% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.92% |
36.00 |
196.20 |
2.52% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
0.87% |
31.00 |
186.62 |
2.40% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
0.86% |
15.50 |
183.52 |
2.36% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.37% |
13.20 |
1148.93 |
14.76% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.17% |
0.59 |
678.04 |
8.71% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.15% |
13.21 |
459.05 |
5.90% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.49% |
18.20 |
319.05 |
4.10% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.36% |
3.60 |
290.45 |
3.73% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.98% |
9.30 |
209.06 |
2.69% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.93% |
7.00 |
199.64 |
2.56% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.92% |
36.00 |
196.20 |
2.52% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
0.87% |
31.00 |
186.62 |
2.40% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
0.86% |
15.50 |
183.52 |
2.36% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
6.19% |
13.20 |
1169.65 |
17.50% |
新增 |
2 |
600519 |
贵州茅台 |
3.07% |
0.59 |
580.17 |
8.68% |
新增 |
3 |
600036 |
招商银行 |
2.52% |
13.21 |
475.30 |
7.11% |
新增 |
4 |
601166 |
兴业银行 |
1.76% |
18.20 |
332.88 |
4.98% |
新增 |
5 |
600276 |
恒瑞医药 |
1.26% |
3.60 |
237.60 |
3.56% |
新增 |
6 |
600887 |
伊利股份 |
1.24% |
7.00 |
233.87 |
3.50% |
新增 |
7 |
600030 |
中信证券 |
1.17% |
9.30 |
221.43 |
3.31% |
新增 |
8 |
601328 |
交通银行 |
1.17% |
36.00 |
220.32 |
3.30% |
新增 |
9 |
600016 |
民生银行 |
1.04% |
31.00 |
196.85 |
2.95% |
新增 |
10 |
600000 |
浦发银行 |
0.96% |
15.50 |
181.04 |
2.71% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.19% |
13.20 |
1169.65 |
17.50% |
新增 |
2 |
600519 |
贵州茅台 |
3.07% |
0.59 |
580.17 |
8.68% |
新增 |
3 |
600036 |
招商银行 |
2.52% |
13.21 |
475.30 |
7.11% |
新增 |
4 |
601166 |
兴业银行 |
1.76% |
18.20 |
332.88 |
4.98% |
新增 |
5 |
600276 |
恒瑞医药 |
1.26% |
3.60 |
237.60 |
3.56% |
新增 |
6 |
600887 |
伊利股份 |
1.24% |
7.00 |
233.87 |
3.50% |
新增 |
7 |
600030 |
中信证券 |
1.17% |
9.30 |
221.43 |
3.31% |
新增 |
8 |
601328 |
交通银行 |
1.17% |
36.00 |
220.32 |
3.30% |
新增 |
9 |
600016 |
民生银行 |
1.04% |
31.00 |
196.85 |
2.95% |
新增 |
10 |
600000 |
浦发银行 |
0.96% |
15.50 |
181.04 |
2.71% |
新增 |
11 |
601288 |
农业银行 |
0.94% |
49.50 |
178.20 |
2.67% |
--- |
12 |
601668 |
中国建筑 |
0.75% |
24.50 |
140.88 |
2.11% |
--- |
13 |
600837 |
海通证券 |
0.73% |
9.70 |
137.64 |
2.06% |
--- |
14 |
600048 |
保利发展 |
0.57% |
8.51 |
108.59 |
1.62% |
--- |
15 |
601988 |
中国银行 |
0.57% |
29.00 |
108.46 |
1.62% |
--- |
16 |
600104 |
上汽集团 |
0.54% |
4.03 |
102.77 |
1.54% |
--- |
17 |
601688 |
华泰证券 |
0.54% |
4.55 |
101.56 |
1.52% |
--- |
18 |
601888 |
中国中免 |
0.54% |
1.15 |
101.95 |
1.53% |
--- |
19 |
600585 |
海螺水泥 |
0.51% |
2.30 |
95.45 |
1.43% |
--- |
20 |
601211 |
国泰君安 |
0.51% |
5.20 |
95.42 |
1.43% |
--- |
21 |
600031 |
三一重工 |
0.49% |
7.01 |
91.69 |
1.37% |
--- |
22 |
601628 |
中国人寿 |
0.49% |
3.30 |
93.46 |
1.40% |
--- |
23 |
601766 |
中国中车 |
0.49% |
11.49 |
92.98 |
1.39% |
--- |
24 |
601229 |
上海银行 |
0.48% |
7.60 |
90.06 |
1.35% |
--- |
25 |
601336 |
新华保险 |
0.47% |
1.60 |
88.05 |
1.32% |
--- |
26 |
601818 |
光大银行 |
0.47% |
23.50 |
89.53 |
1.34% |
--- |
27 |
600028 |
中国石化 |
0.46% |
16.00 |
87.52 |
1.31% |
--- |
28 |
600309 |
万华化学 |
0.41% |
1.80 |
77.02 |
1.15% |
--- |
29 |
601088 |
中国神华 |
0.41% |
3.79 |
77.24 |
1.16% |
--- |
30 |
600690 |
海尔智家 |
0.39% |
4.25 |
73.48 |
1.10% |
--- |
31 |
601939 |
建设银行 |
0.39% |
10.00 |
74.40 |
1.11% |
--- |
32 |
600019 |
宝钢股份 |
0.36% |
10.50 |
68.25 |
1.02% |
--- |
33 |
600050 |
中国联通 |
0.36% |
11.10 |
68.38 |
1.02% |
--- |
34 |
600340 |
华夏幸福 |
0.36% |
2.10 |
68.40 |
1.02% |
--- |
35 |
601857 |
中国石油 |
0.35% |
9.55 |
65.70 |
0.98% |
--- |
36 |
601390 |
中国中铁 |
0.31% |
8.85 |
57.70 |
0.86% |
--- |
37 |
601186 |
中国铁建 |
0.29% |
5.45 |
54.23 |
0.81% |
--- |
38 |
601989 |
中国重工 |
0.29% |
10.00 |
55.60 |
0.83% |
--- |
39 |
601319 |
中国人保 |
0.24% |
4.80 |
45.55 |
0.68% |
--- |
40 |
601111 |
中国国航 |
0.18% |
3.50 |
33.49 |
0.50% |
--- |
41 |
600029 |
南方航空 |
0.17% |
4.20 |
32.42 |
0.49% |
--- |
42 |
600703 |
三安光电 |
0.17% |
2.90 |
32.71 |
0.49% |
--- |
43 |
601800 |
中国交建 |
0.17% |
2.80 |
31.70 |
0.47% |
--- |
44 |
603993 |
洛阳钼业 |
0.17% |
8.28 |
32.79 |
0.49% |
--- |
45 |
600196 |
复星医药 |
0.16% |
1.17 |
29.60 |
0.44% |
--- |
46 |
601066 |
中信建投 |
0.12% |
1.08 |
22.77 |
0.34% |
--- |
47 |
601138 |
工业富联 |
0.09% |
1.40 |
16.87 |
0.25% |
--- |
48 |
603259 |
药明康德 |
0.06% |
0.13 |
11.27 |
0.17% |
--- |
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 |
300072 |
海新能科 |
0.66% |
0.80 |
37.03 |
18.50% |
0.00 (0.00%) |
2 |
002511 |
中顺洁柔 |
0.53% |
1.50 |
29.85 |
14.91% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
0.49% |
0.80 |
27.42 |
13.70% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
0.48% |
0.50 |
27.08 |
13.52% |
0.00 (0.00%) |
5 |
300296 |
利亚德 |
0.48% |
0.80 |
26.98 |
13.47% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
0.46% |
0.70 |
25.76 |
12.87% |
0.00 (0.00%) |
7 |
300145 |
中金环境 |
0.46% |
1.00 |
26.10 |
13.04% |
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 |
300072 |
海新能科 |
0.66% |
0.80 |
37.03 |
18.50% |
0.00 (0.00%) |
2 |
002511 |
中顺洁柔 |
0.53% |
1.50 |
29.85 |
14.91% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
0.49% |
0.80 |
27.42 |
13.70% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
0.48% |
0.50 |
27.08 |
13.52% |
0.00 (0.00%) |
5 |
300296 |
利亚德 |
0.48% |
0.80 |
26.98 |
13.47% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
0.46% |
0.70 |
25.76 |
12.87% |
0.00 (0.00%) |
7 |
300145 |
中金环境 |
0.46% |
1.00 |
26.10 |
13.04% |
0.00 (0.00%) |
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 |
300072 |
海新能科 |
0.57% |
0.80 |
34.88 |
17.09% |
新增 |
2 |
002572 |
索菲亚 |
0.50% |
0.50 |
30.94 |
15.16% |
新增 |
3 |
002511 |
中顺洁柔 |
0.48% |
1.50 |
29.23 |
14.33% |
新增 |
4 |
002456 |
欧菲光 |
0.47% |
0.80 |
29.09 |
14.26% |
新增 |
5 |
002508 |
老板电器 |
0.47% |
0.70 |
28.89 |
14.16% |
新增 |
6 |
300145 |
中金环境 |
0.43% |
1.00 |
26.53 |
13.00% |
新增 |
7 |
300296 |
利亚德 |
0.40% |
0.80 |
24.48 |
12.00% |
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 |
300072 |
海新能科 |
0.57% |
0.80 |
34.88 |
17.09% |
新增 |
2 |
002572 |
索菲亚 |
0.50% |
0.50 |
30.94 |
15.16% |
新增 |
3 |
002511 |
中顺洁柔 |
0.48% |
1.50 |
29.23 |
14.33% |
新增 |
4 |
002456 |
欧菲光 |
0.47% |
0.80 |
29.09 |
14.26% |
新增 |
5 |
002508 |
老板电器 |
0.47% |
0.70 |
28.89 |
14.16% |
新增 |
6 |
300145 |
中金环境 |
0.43% |
1.00 |
26.53 |
13.00% |
新增 |
7 |
300296 |
利亚德 |
0.40% |
0.80 |
24.48 |
12.00% |
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 |
000638 |
*ST万方 |
0.72% |
2.00 |
47.32 |
100.00% |
0.00 (0.00%) |
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 |
000638 |
*ST万方 |
0.72% |
2.00 |
47.32 |
100.00% |
0.00 (0.00%) |
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 |
300336 |
*ST新文 |
1.32% |
4.00 |
122.52 |
20.22% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
0.91% |
4.00 |
84.44 |
13.94% |
新增 |
3 |
002294 |
信立泰 |
0.91% |
3.00 |
84.87 |
14.01% |
新增 |
4 |
600584 |
长电科技 |
0.80% |
4.00 |
74.76 |
12.34% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
0.74% |
1.50 |
68.98 |
11.39% |
新增 |
6 |
002470 |
ST金正 |
0.67% |
4.00 |
62.36 |
10.29% |
新增 |
7 |
300366 |
创意信息 |
0.64% |
1.00 |
59.55 |
9.83% |
0.00 (0.00%) |
8 |
000638 |
*ST万方 |
0.52% |
2.00 |
48.38 |
7.99% |
0.00 (0.00%) |
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 |
300336 |
*ST新文 |
1.32% |
4.00 |
122.52 |
20.22% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
0.91% |
4.00 |
84.44 |
13.94% |
新增 |
3 |
002294 |
信立泰 |
0.91% |
3.00 |
84.87 |
14.01% |
新增 |
4 |
600584 |
长电科技 |
0.80% |
4.00 |
74.76 |
12.34% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
0.74% |
1.50 |
68.98 |
11.39% |
新增 |
6 |
002470 |
ST金正 |
0.67% |
4.00 |
62.36 |
10.29% |
新增 |
7 |
300366 |
创意信息 |
0.64% |
1.00 |
59.55 |
9.83% |
0.00 (0.00%) |
8 |
000638 |
*ST万方 |
0.52% |
2.00 |
48.38 |
7.99% |
0.00 (0.00%) |
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 |
300243 |
瑞丰高材 |
2.05% |
10.00 |
203.00 |
8.25% |
新增 |
2 |
000918 |
嘉凯城 |
1.94% |
30.00 |
192.00 |
7.80% |
新增 |
3 |
300336 |
*ST新文 |
1.70% |
4.00 |
168.00 |
6.83% |
3.00 (75.00%) |
4 |
600487 |
亨通光电 |
1.61% |
10.00 |
159.40 |
6.48% |
新增 |
5 |
300071 |
福石控股 |
1.43% |
10.00 |
142.00 |
5.77% |
新增 |
6 |
300144 |
宋城演艺 |
1.43% |
5.00 |
141.50 |
5.75% |
2.59 (51.85%) |
7 |
300282 |
ST三盛 |
1.33% |
4.00 |
131.72 |
5.35% |
新增 |
8 |
603566 |
普莱柯 |
1.16% |
2.00 |
114.62 |
4.66% |
新增 |
9 |
000651 |
格力电器 |
1.13% |
5.00 |
111.75 |
4.54% |
新增 |
10 |
000835 |
长动退 |
1.13% |
5.00 |
111.65 |
4.54% |
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 |
300243 |
瑞丰高材 |
2.05% |
10.00 |
203.00 |
8.25% |
新增 |
2 |
000918 |
嘉凯城 |
1.94% |
30.00 |
192.00 |
7.80% |
新增 |
3 |
300336 |
*ST新文 |
1.70% |
4.00 |
168.00 |
6.83% |
3.00 (75.00%) |
4 |
600487 |
亨通光电 |
1.61% |
10.00 |
159.40 |
6.48% |
新增 |
5 |
300071 |
福石控股 |
1.43% |
10.00 |
142.00 |
5.77% |
新增 |
6 |
300144 |
宋城演艺 |
1.43% |
5.00 |
141.50 |
5.75% |
2.59 (51.85%) |
7 |
300282 |
ST三盛 |
1.33% |
4.00 |
131.72 |
5.35% |
新增 |
8 |
603566 |
普莱柯 |
1.16% |
2.00 |
114.62 |
4.66% |
新增 |
9 |
000651 |
格力电器 |
1.13% |
5.00 |
111.75 |
4.54% |
新增 |
10 |
000835 |
长动退 |
1.13% |
5.00 |
111.65 |
4.54% |
新增 |
11 |
002574 |
明牌珠宝 |
1.07% |
5.00 |
106.20 |
4.32% |
--- |
12 |
002077 |
大港股份 |
1.01% |
5.00 |
99.75 |
4.05% |
--- |
13 |
002131 |
利欧股份 |
0.98% |
5.00 |
97.50 |
3.96% |
--- |
14 |
300166 |
东方国信 |
0.97% |
3.00 |
96.09 |
3.90% |
--- |
15 |
600584 |
长电科技 |
0.93% |
4.00 |
91.76 |
3.73% |
--- |
16 |
002668 |
ST奥马 |
0.84% |
1.00 |
83.30 |
3.39% |
--- |
17 |
002113 |
ST天润 |
0.80% |
2.00 |
79.40 |
3.23% |
--- |
18 |
300366 |
创意信息 |
0.78% |
1.00 |
77.70 |
3.16% |
--- |
19 |
600136 |
ST明诚 |
0.63% |
1.00 |
62.36 |
2.53% |
--- |
20 |
000638 |
*ST万方 |
0.62% |
2.00 |
61.10 |
2.48% |
--- |
21 |
600730 |
中国高科 |
0.53% |
3.00 |
52.29 |
2.13% |
--- |
22 |
002766 |
索菱股份 |
0.50% |
1.00 |
49.55 |
2.01% |
--- |
23 |
300308 |
中际旭创 |
0.23% |
1.00 |
22.66 |
0.92% |
--- |
24 |
603800 |
道森股份 |
0.05% |
0.10 |
5.39 |
0.22% |
--- |
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 |
002131 |
利欧股份 |
0.74% |
5.00 |
71.75 |
18.54% |
新增 |
2 |
600639 |
浦东金桥 |
0.65% |
3.00 |
63.48 |
16.40% |
新增 |
3 |
300251 |
光线传媒 |
0.57% |
2.00 |
54.98 |
14.21% |
新增 |
4 |
300144 |
宋城演艺 |
0.56% |
2.41 |
54.36 |
14.05% |
新增 |
5 |
600240 |
退市华业 |
0.55% |
5.00 |
53.20 |
13.75% |
新增 |
6 |
600136 |
ST明诚 |
0.34% |
1.00 |
32.93 |
8.51% |
新增 |
7 |
601199 |
江南水务 |
0.32% |
1.00 |
31.25 |
8.08% |
新增 |
8 |
300336 |
*ST新文 |
0.26% |
1.00 |
25.04 |
6.47% |
新增 |
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 |
002131 |
利欧股份 |
0.74% |
5.00 |
71.75 |
18.54% |
新增 |
2 |
600639 |
浦东金桥 |
0.65% |
3.00 |
63.48 |
16.40% |
新增 |
3 |
300251 |
光线传媒 |
0.57% |
2.00 |
54.98 |
14.21% |
新增 |
4 |
300144 |
宋城演艺 |
0.56% |
2.41 |
54.36 |
14.05% |
新增 |
5 |
600240 |
退市华业 |
0.55% |
5.00 |
53.20 |
13.75% |
新增 |
6 |
600136 |
ST明诚 |
0.34% |
1.00 |
32.93 |
8.51% |
新增 |
7 |
601199 |
江南水务 |
0.32% |
1.00 |
31.25 |
8.08% |
新增 |
8 |
300336 |
*ST新文 |
0.26% |
1.00 |
25.04 |
6.47% |
新增 |
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 |
002475 |
立讯精密 |
7.34% |
21.70 |
733.74 |
51.68% |
-4.83 (-22.24%) |
2 |
600104 |
上汽集团 |
5.65% |
25.00 |
565.00 |
39.80% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.21% |
5.00 |
120.90 |
8.52% |
-8.00 (-160.00%) |
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 |
002475 |
立讯精密 |
7.34% |
21.70 |
733.74 |
51.68% |
-4.83 (-22.24%) |
2 |
600104 |
上汽集团 |
5.65% |
25.00 |
565.00 |
39.80% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.21% |
5.00 |
120.90 |
8.52% |
-8.00 (-160.00%) |
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 |
002475 |
立讯精密 |
8.56% |
26.53 |
1031.94 |
52.46% |
-17.20 (-64.84%) |
2 |
600104 |
上汽集团 |
5.15% |
25.00 |
621.50 |
31.60% |
新增 |
3 |
600309 |
万华化学 |
2.60% |
13.00 |
313.56 |
15.94% |
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 |
002475 |
立讯精密 |
8.56% |
26.53 |
1031.94 |
52.46% |
-17.20 (-64.84%) |
2 |
600104 |
上汽集团 |
5.15% |
25.00 |
621.50 |
31.60% |
新增 |
3 |
600309 |
万华化学 |
2.60% |
13.00 |
313.56 |
15.94% |
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 |
002475 |
立讯精密 |
9.04% |
43.73 |
1210.39 |
61.20% |
-2.30 (-5.26%) |
2 |
600089 |
特变电工 |
5.73% |
62.00 |
767.53 |
38.80% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
9.04% |
43.73 |
1210.39 |
61.20% |
-2.30 (-5.26%) |
2 |
600089 |
特变电工 |
5.73% |
62.00 |
767.53 |
38.80% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
8.42% |
46.03 |
1507.41 |
43.94% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
4.15% |
38.00 |
742.90 |
21.66% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
3.45% |
62.00 |
618.12 |
18.02% |
20.00 (32.26%) |
4 |
600872 |
中炬高新 |
3.14% |
51.09 |
562.04 |
16.38% |
50.00 (97.86%) |
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 |
002475 |
立讯精密 |
8.42% |
46.03 |
1507.41 |
43.94% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
4.15% |
38.00 |
742.90 |
21.66% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
3.45% |
62.00 |
618.12 |
18.02% |
20.00 (32.26%) |
4 |
600872 |
中炬高新 |
3.14% |
51.09 |
562.04 |
16.38% |
50.00 (97.86%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.95% |
46.03 |
1508.79 |
42.85% |
13.15 (28.57%) |
2 |
002008 |
大族激光 |
3.47% |
38.00 |
658.92 |
18.71% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
2.60% |
40.00 |
492.40 |
13.99% |
新增 |
4 |
000002 |
万科A |
2.53% |
58.00 |
479.66 |
13.62% |
新增 |
5 |
600089 |
特变电工 |
1.88% |
42.00 |
356.56 |
10.13% |
新增 |
6 |
002726 |
龙大美食 |
0.07% |
0.75 |
12.83 |
0.36% |
新增 |
7 |
600872 |
中炬高新 |
0.06% |
1.09 |
11.67 |
0.33% |
0.00 (0.00%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.95% |
46.03 |
1508.79 |
42.85% |
13.15 (28.57%) |
2 |
002008 |
大族激光 |
3.47% |
38.00 |
658.92 |
18.71% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
2.60% |
40.00 |
492.40 |
13.99% |
新增 |
4 |
000002 |
万科A |
2.53% |
58.00 |
479.66 |
13.62% |
新增 |
5 |
600089 |
特变电工 |
1.88% |
42.00 |
356.56 |
10.13% |
新增 |
6 |
002726 |
龙大美食 |
0.07% |
0.75 |
12.83 |
0.36% |
新增 |
7 |
600872 |
中炬高新 |
0.06% |
1.09 |
11.67 |
0.33% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
002475 |
立讯精密 |
5.79% |
32.88 |
1182.26 |
69.72% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
2.46% |
38.00 |
503.12 |
29.67% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
0.05% |
1.09 |
10.36 |
0.61% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
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 |
002475 |
立讯精密 |
5.79% |
32.88 |
1182.26 |
69.72% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
2.46% |
38.00 |
503.12 |
29.67% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
0.05% |
1.09 |
10.36 |
0.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
002475 |
立讯精密 |
5.22% |
32.88 |
1098.75 |
33.68% |
10.00 (30.42%) |
2 |
000002 |
万科A |
3.81% |
100.00 |
803.00 |
24.61% |
20.00 (20.00%) |
3 |
000625 |
长安汽车 |
2.45% |
45.00 |
515.25 |
15.79% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
2.43% |
38.00 |
512.62 |
15.71% |
新增 |
5 |
300128 |
锦富技术 |
1.52% |
25.00 |
320.50 |
9.82% |
新增 |
6 |
600872 |
中炬高新 |
0.06% |
1.09 |
12.44 |
0.38% |
-48.91 (-4469.97%) |
季报日期: 2013-12-31 |
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 |
002475 |
立讯精密 |
5.22% |
32.88 |
1098.75 |
33.68% |
10.00 (30.42%) |
2 |
000002 |
万科A |
3.81% |
100.00 |
803.00 |
24.61% |
20.00 (20.00%) |
3 |
000625 |
长安汽车 |
2.45% |
45.00 |
515.25 |
15.79% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
2.43% |
38.00 |
512.62 |
15.71% |
新增 |
5 |
300128 |
锦富技术 |
1.52% |
25.00 |
320.50 |
9.82% |
新增 |
6 |
600872 |
中炬高新 |
0.06% |
1.09 |
12.44 |
0.38% |
-48.91 (-4469.97%) |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
000002 |
万科A |
3.21% |
80.00 |
730.40 |
31.16% |
42.00 (52.50%) |
2 |
002475 |
立讯精密 |
2.85% |
22.88 |
649.25 |
27.70% |
新增 |
3 |
600872 |
中炬高新 |
2.20% |
50.00 |
501.00 |
21.37% |
新增 |
4 |
000625 |
长安汽车 |
2.04% |
45.00 |
463.50 |
19.77% |
新增 |
季报日期: 2013-09-30 |
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 |
000002 |
万科A |
3.21% |
80.00 |
730.40 |
31.16% |
42.00 (52.50%) |
2 |
002475 |
立讯精密 |
2.85% |
22.88 |
649.25 |
27.70% |
新增 |
3 |
600872 |
中炬高新 |
2.20% |
50.00 |
501.00 |
21.37% |
新增 |
4 |
000625 |
长安汽车 |
2.04% |
45.00 |
463.50 |
19.77% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.59% |
38.00 |
374.30 |
100.00% |
--- |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.59% |
38.00 |
374.30 |
100.00% |
--- |
显示全部持仓明细>>