重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.31% |
0.40 |
688.50 |
5.78% |
-0.29 (-72.70%) |
2 |
300750 |
宁德时代 |
1.93% |
1.54 |
250.77 |
2.10% |
-0.54 (-35.16%) |
3 |
601318 |
中国平安 |
1.92% |
6.18 |
249.05 |
2.09% |
-1.64 (-26.54%) |
4 |
002415 |
海康威视 |
1.80% |
6.71 |
232.97 |
1.96% |
-7.06 (-105.22%) |
5 |
600887 |
伊利股份 |
1.63% |
7.92 |
211.86 |
1.78% |
-8.99 (-113.51%) |
6 |
600036 |
招商银行 |
1.50% |
6.98 |
194.18 |
1.63% |
-10.46 (-149.86%) |
7 |
300760 |
迈瑞医疗 |
1.48% |
0.66 |
191.80 |
1.61% |
-0.38 (-57.58%) |
8 |
600028 |
中国石化 |
1.34% |
31.02 |
173.09 |
1.45% |
新增 |
9 |
600919 |
江苏银行 |
1.30% |
25.12 |
168.05 |
1.41% |
-14.54 (-57.88%) |
10 |
601668 |
中国建筑 |
1.29% |
34.71 |
166.96 |
1.40% |
-38.91 (-112.10%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.31% |
0.40 |
688.50 |
5.78% |
-0.29 (-72.70%) |
2 |
300750 |
宁德时代 |
1.93% |
1.54 |
250.77 |
2.10% |
-0.54 (-35.16%) |
3 |
601318 |
中国平安 |
1.92% |
6.18 |
249.05 |
2.09% |
-1.64 (-26.54%) |
4 |
002415 |
海康威视 |
1.80% |
6.71 |
232.97 |
1.96% |
-7.06 (-105.22%) |
5 |
600887 |
伊利股份 |
1.63% |
7.92 |
211.86 |
1.78% |
-8.99 (-113.51%) |
6 |
600036 |
招商银行 |
1.50% |
6.98 |
194.18 |
1.63% |
-10.46 (-149.86%) |
7 |
300760 |
迈瑞医疗 |
1.48% |
0.66 |
191.80 |
1.61% |
-0.38 (-57.58%) |
8 |
600028 |
中国石化 |
1.34% |
31.02 |
173.09 |
1.45% |
新增 |
9 |
600919 |
江苏银行 |
1.30% |
25.12 |
168.05 |
1.41% |
-14.54 (-57.88%) |
10 |
601668 |
中国建筑 |
1.29% |
34.71 |
166.96 |
1.40% |
-38.91 (-112.10%) |
11 |
000651 |
格力电器 |
1.28% |
5.16 |
166.00 |
1.39% |
--- |
12 |
601601 |
中国太保 |
1.23% |
6.70 |
159.33 |
1.34% |
--- |
13 |
600019 |
宝钢股份 |
1.20% |
26.23 |
155.54 |
1.31% |
--- |
14 |
002027 |
分众传媒 |
1.16% |
23.71 |
149.85 |
1.26% |
--- |
15 |
688036 |
传音控股 |
1.16% |
1.09 |
150.86 |
1.27% |
--- |
16 |
000100 |
TCL科技 |
1.15% |
34.64 |
148.95 |
1.25% |
--- |
17 |
000858 |
五粮液 |
1.15% |
1.06 |
148.73 |
1.25% |
--- |
18 |
601211 |
国泰君安 |
1.12% |
9.73 |
144.78 |
1.22% |
--- |
19 |
000333 |
美的集团 |
1.11% |
2.63 |
143.68 |
1.21% |
--- |
20 |
601169 |
北京银行 |
1.11% |
31.84 |
144.24 |
1.21% |
--- |
21 |
601688 |
华泰证券 |
1.11% |
10.34 |
144.24 |
1.21% |
--- |
22 |
601390 |
中国中铁 |
1.09% |
24.80 |
140.86 |
1.18% |
--- |
23 |
002402 |
和而泰 |
1.06% |
9.58 |
136.90 |
1.15% |
--- |
24 |
000776 |
广发证券 |
1.00% |
9.09 |
129.90 |
1.09% |
--- |
25 |
600795 |
国电电力 |
1.00% |
31.18 |
129.71 |
1.09% |
--- |
26 |
600183 |
生益科技 |
0.99% |
6.98 |
127.80 |
1.07% |
--- |
27 |
000895 |
双汇发展 |
0.96% |
4.64 |
123.93 |
1.04% |
--- |
28 |
000921 |
海信家电 |
0.95% |
6.06 |
123.62 |
1.04% |
--- |
29 |
000425 |
徐工机械 |
0.94% |
22.42 |
122.41 |
1.03% |
--- |
30 |
002601 |
龙佰集团 |
0.93% |
7.05 |
120.77 |
1.01% |
--- |
31 |
002938 |
鹏鼎控股 |
0.93% |
5.38 |
120.08 |
1.01% |
--- |
32 |
601009 |
南京银行 |
0.93% |
16.30 |
120.29 |
1.01% |
--- |
33 |
601166 |
兴业银行 |
0.92% |
7.33 |
118.82 |
1.00% |
--- |
34 |
600741 |
华域汽车 |
0.91% |
7.23 |
117.70 |
0.99% |
--- |
35 |
600875 |
东方电气 |
0.90% |
8.00 |
116.96 |
0.98% |
--- |
36 |
603556 |
海兴电力 |
0.90% |
4.03 |
116.99 |
0.98% |
--- |
37 |
601898 |
中煤能源 |
0.89% |
11.94 |
115.70 |
0.97% |
--- |
38 |
601615 |
明阳智能 |
0.88% |
9.12 |
114.36 |
0.96% |
--- |
39 |
002100 |
天康生物 |
0.87% |
12.90 |
113.13 |
0.95% |
--- |
40 |
601058 |
赛轮轮胎 |
0.87% |
9.56 |
112.33 |
0.94% |
--- |
41 |
000630 |
铜陵有色 |
0.86% |
34.18 |
112.11 |
0.94% |
--- |
42 |
600332 |
白云山 |
0.86% |
3.92 |
112.11 |
0.94% |
--- |
43 |
002236 |
大华股份 |
0.84% |
5.87 |
108.30 |
0.91% |
--- |
44 |
600018 |
上港集团 |
0.84% |
22.33 |
109.42 |
0.92% |
--- |
45 |
601607 |
上海医药 |
0.84% |
6.53 |
109.25 |
0.92% |
--- |
46 |
300628 |
亿联网络 |
0.82% |
3.61 |
106.68 |
0.90% |
--- |
47 |
002372 |
伟星新材 |
0.81% |
7.22 |
104.47 |
0.88% |
--- |
48 |
002966 |
苏州银行 |
0.81% |
16.28 |
105.17 |
0.88% |
--- |
49 |
600276 |
恒瑞医药 |
0.81% |
2.34 |
105.66 |
0.89% |
--- |
50 |
601899 |
紫金矿业 |
0.78% |
8.11 |
101.05 |
0.85% |
--- |
51 |
600030 |
中信证券 |
0.76% |
4.85 |
98.78 |
0.83% |
--- |
52 |
601128 |
常熟银行 |
0.76% |
15.39 |
98.34 |
0.83% |
--- |
53 |
002557 |
洽洽食品 |
0.75% |
2.78 |
96.80 |
0.81% |
--- |
54 |
601233 |
桐昆股份 |
0.72% |
6.17 |
93.35 |
0.78% |
--- |
55 |
600438 |
通威股份 |
0.71% |
3.67 |
91.86 |
0.77% |
--- |
56 |
002594 |
比亚迪 |
0.66% |
0.43 |
85.14 |
0.71% |
--- |
57 |
300059 |
东方财富 |
0.66% |
6.07 |
85.19 |
0.72% |
--- |
58 |
002088 |
鲁阳节能 |
0.65% |
5.89 |
83.93 |
0.70% |
--- |
59 |
002475 |
立讯精密 |
0.62% |
2.35 |
80.96 |
0.68% |
--- |
60 |
600803 |
新奥股份 |
0.62% |
4.81 |
80.90 |
0.68% |
--- |
61 |
601398 |
工商银行 |
0.60% |
16.24 |
77.63 |
0.65% |
--- |
62 |
603259 |
药明康德 |
0.59% |
1.04 |
75.91 |
0.64% |
--- |
63 |
002384 |
东山精密 |
0.57% |
4.07 |
73.99 |
0.62% |
--- |
64 |
601328 |
交通银行 |
0.55% |
12.52 |
71.86 |
0.60% |
--- |
65 |
600309 |
万华化学 |
0.51% |
0.86 |
66.07 |
0.55% |
--- |
66 |
000725 |
京东方A |
0.50% |
16.59 |
64.70 |
0.54% |
--- |
67 |
000733 |
振华科技 |
0.49% |
1.09 |
64.14 |
0.54% |
--- |
68 |
000338 |
潍柴动力 |
0.48% |
4.60 |
62.79 |
0.53% |
--- |
69 |
000568 |
泸州老窖 |
0.48% |
0.35 |
62.80 |
0.53% |
--- |
70 |
601012 |
隆基绿能 |
0.46% |
2.58 |
58.99 |
0.50% |
--- |
71 |
300124 |
汇川技术 |
0.38% |
0.78 |
49.25 |
0.41% |
--- |
72 |
601816 |
京沪高铁 |
0.38% |
9.99 |
49.15 |
0.41% |
--- |
73 |
600809 |
山西汾酒 |
0.36% |
0.20 |
46.15 |
0.39% |
--- |
74 |
000059 |
华锦股份 |
0.35% |
8.38 |
46.01 |
0.39% |
--- |
75 |
601288 |
农业银行 |
0.35% |
12.64 |
46.01 |
0.39% |
--- |
76 |
002714 |
牧原股份 |
0.32% |
1.01 |
41.59 |
0.35% |
--- |
77 |
688981 |
中芯国际 |
0.30% |
0.73 |
38.70 |
0.32% |
--- |
78 |
002352 |
顺丰控股 |
0.29% |
0.92 |
37.17 |
0.31% |
--- |
79 |
601088 |
中国神华 |
0.29% |
1.21 |
37.93 |
0.32% |
--- |
80 |
300498 |
温氏股份 |
0.28% |
1.84 |
36.91 |
0.31% |
--- |
81 |
600362 |
江西铜业 |
0.26% |
1.91 |
34.11 |
0.29% |
--- |
82 |
000625 |
长安汽车 |
0.25% |
1.90 |
31.98 |
0.27% |
--- |
83 |
600016 |
民生银行 |
0.25% |
8.53 |
31.90 |
0.27% |
--- |
84 |
000001 |
平安银行 |
0.24% |
3.33 |
31.27 |
0.26% |
--- |
85 |
600837 |
海通证券 |
0.24% |
3.29 |
30.83 |
0.26% |
--- |
86 |
000708 |
中信特钢 |
0.23% |
2.08 |
29.20 |
0.25% |
--- |
87 |
300274 |
阳光电源 |
0.23% |
0.34 |
29.78 |
0.25% |
--- |
88 |
600406 |
国电南瑞 |
0.23% |
1.31 |
29.24 |
0.25% |
--- |
89 |
603501 |
韦尔股份 |
0.23% |
0.28 |
29.88 |
0.25% |
--- |
90 |
002142 |
宁波银行 |
0.22% |
1.41 |
28.36 |
0.24% |
--- |
91 |
601919 |
中远海控 |
0.22% |
3.03 |
29.03 |
0.24% |
--- |
92 |
000792 |
盐湖股份 |
0.21% |
1.72 |
27.43 |
0.23% |
--- |
93 |
000933 |
神火股份 |
0.21% |
1.59 |
26.71 |
0.22% |
--- |
94 |
600941 |
中国移动 |
0.21% |
0.27 |
26.86 |
0.23% |
--- |
95 |
601888 |
中国中免 |
0.21% |
0.33 |
27.62 |
0.23% |
--- |
96 |
000063 |
中兴通讯 |
0.20% |
0.96 |
25.42 |
0.21% |
--- |
97 |
002003 |
伟星股份 |
0.20% |
2.35 |
25.50 |
0.21% |
--- |
98 |
002230 |
科大讯飞 |
0.20% |
0.55 |
25.51 |
0.21% |
--- |
99 |
600050 |
中国联通 |
0.20% |
5.81 |
25.45 |
0.21% |
--- |
100 |
600690 |
海尔智家 |
0.20% |
1.21 |
25.41 |
0.21% |
--- |
101 |
601988 |
中国银行 |
0.20% |
6.38 |
25.46 |
0.21% |
--- |
102 |
603566 |
普莱柯 |
0.20% |
1.15 |
26.05 |
0.22% |
--- |
103 |
000429 |
粤高速A |
0.19% |
2.89 |
24.45 |
0.21% |
--- |
104 |
000589 |
贵州轮胎 |
0.19% |
3.95 |
24.17 |
0.20% |
--- |
105 |
000902 |
新洋丰 |
0.19% |
2.18 |
24.83 |
0.21% |
--- |
106 |
002014 |
永新股份 |
0.19% |
2.92 |
24.38 |
0.20% |
--- |
107 |
002091 |
江苏国泰 |
0.19% |
3.08 |
24.12 |
0.20% |
--- |
108 |
002125 |
湘潭电化 |
0.19% |
2.29 |
24.48 |
0.21% |
--- |
109 |
002158 |
汉钟精机 |
0.19% |
1.10 |
24.49 |
0.21% |
--- |
110 |
002649 |
博彦科技 |
0.19% |
2.00 |
24.54 |
0.21% |
--- |
111 |
002807 |
江阴银行 |
0.19% |
6.78 |
24.07 |
0.20% |
--- |
112 |
600031 |
三一重工 |
0.19% |
1.79 |
24.65 |
0.21% |
--- |
113 |
600350 |
山东高速 |
0.19% |
3.50 |
24.29 |
0.20% |
--- |
114 |
600461 |
洪城环境 |
0.19% |
2.71 |
24.77 |
0.21% |
--- |
115 |
600582 |
天地科技 |
0.19% |
4.63 |
25.19 |
0.21% |
--- |
116 |
600873 |
梅花生物 |
0.19% |
2.59 |
24.73 |
0.21% |
--- |
117 |
601728 |
中国电信 |
0.19% |
4.54 |
24.56 |
0.21% |
--- |
118 |
603279 |
景津装备 |
0.19% |
1.12 |
24.76 |
0.21% |
--- |
119 |
603323 |
苏农银行 |
0.19% |
5.77 |
24.00 |
0.20% |
--- |
120 |
603611 |
诺力股份 |
0.19% |
1.31 |
24.80 |
0.21% |
--- |
121 |
603889 |
新澳股份 |
0.19% |
3.45 |
24.56 |
0.21% |
--- |
122 |
605259 |
绿田机械 |
0.19% |
1.07 |
24.29 |
0.20% |
--- |
123 |
000932 |
华菱钢铁 |
0.18% |
4.48 |
23.07 |
0.19% |
--- |
124 |
000990 |
诚志股份 |
0.18% |
2.91 |
23.89 |
0.20% |
--- |
125 |
001333 |
光华股份 |
0.18% |
1.07 |
23.69 |
0.20% |
--- |
126 |
002034 |
旺能环境 |
0.18% |
1.53 |
23.33 |
0.20% |
--- |
127 |
002039 |
黔源电力 |
0.18% |
1.71 |
23.58 |
0.20% |
--- |
128 |
002048 |
宁波华翔 |
0.18% |
1.80 |
23.42 |
0.20% |
--- |
129 |
002085 |
万丰奥威 |
0.18% |
4.76 |
23.51 |
0.20% |
--- |
130 |
002128 |
电投能源 |
0.18% |
1.65 |
23.55 |
0.20% |
--- |
131 |
002469 |
三维化学 |
0.18% |
3.95 |
23.94 |
0.20% |
--- |
132 |
002839 |
张家港行 |
0.18% |
6.09 |
23.63 |
0.20% |
--- |
133 |
300768 |
迪普科技 |
0.18% |
1.59 |
23.50 |
0.20% |
--- |
134 |
300900 |
广联航空 |
0.18% |
0.97 |
23.94 |
0.20% |
--- |
135 |
301109 |
军信股份 |
0.18% |
1.49 |
23.54 |
0.20% |
--- |
136 |
600000 |
浦发银行 |
0.18% |
3.49 |
23.10 |
0.19% |
--- |
137 |
600064 |
南京高科 |
0.18% |
3.94 |
23.80 |
0.20% |
--- |
138 |
600066 |
宇通客车 |
0.18% |
1.81 |
23.98 |
0.20% |
--- |
139 |
600216 |
浙江医药 |
0.18% |
2.16 |
23.18 |
0.19% |
--- |
140 |
600282 |
南钢股份 |
0.18% |
6.47 |
23.94 |
0.20% |
--- |
141 |
600409 |
三友化工 |
0.18% |
4.32 |
23.72 |
0.20% |
--- |
142 |
600502 |
安徽建工 |
0.18% |
5.14 |
23.90 |
0.20% |
--- |
143 |
600710 |
苏美达 |
0.18% |
3.21 |
22.76 |
0.19% |
--- |
144 |
600737 |
中粮糖业 |
0.18% |
2.81 |
23.15 |
0.19% |
--- |
145 |
600790 |
轻纺城 |
0.18% |
5.97 |
23.70 |
0.20% |
--- |
146 |
601857 |
中国石油 |
0.18% |
3.39 |
23.93 |
0.20% |
--- |
147 |
603071 |
物产环能 |
0.18% |
1.57 |
23.86 |
0.20% |
--- |
148 |
603187 |
海容冷链 |
0.18% |
1.51 |
22.89 |
0.19% |
--- |
149 |
603299 |
苏盐井神 |
0.18% |
2.75 |
23.43 |
0.20% |
--- |
150 |
603989 |
艾华集团 |
0.18% |
1.10 |
23.67 |
0.20% |
--- |
151 |
605580 |
恒盛能源 |
0.18% |
2.03 |
23.59 |
0.20% |
--- |
152 |
002960 |
青鸟消防 |
0.17% |
1.62 |
22.42 |
0.19% |
--- |
153 |
300015 |
爱尔眼科 |
0.17% |
1.41 |
22.31 |
0.19% |
--- |
154 |
600436 |
片仔癀 |
0.17% |
0.09 |
21.78 |
0.18% |
--- |
155 |
600548 |
深高速 |
0.17% |
2.52 |
22.65 |
0.19% |
--- |
156 |
601225 |
陕西煤业 |
0.17% |
1.04 |
21.73 |
0.18% |
--- |
157 |
603368 |
柳药集团 |
0.17% |
1.19 |
22.51 |
0.19% |
--- |
158 |
603529 |
爱玛科技 |
0.17% |
0.87 |
21.78 |
0.18% |
--- |
159 |
000002 |
万科A |
0.16% |
2.02 |
21.13 |
0.18% |
--- |
160 |
300122 |
智飞生物 |
0.16% |
0.35 |
21.39 |
0.18% |
--- |
161 |
600048 |
保利发展 |
0.16% |
2.04 |
20.20 |
0.17% |
--- |
162 |
688012 |
中微公司 |
0.15% |
0.13 |
19.97 |
0.17% |
--- |
163 |
600089 |
特变电工 |
0.14% |
1.27 |
17.53 |
0.15% |
--- |
164 |
688041 |
海光信息 |
0.14% |
0.26 |
18.17 |
0.15% |
--- |
165 |
688347 |
华虹公司 |
0.14% |
0.43 |
18.07 |
0.15% |
--- |
166 |
002304 |
洋河股份 |
0.13% |
0.15 |
16.48 |
0.14% |
--- |
167 |
600104 |
上汽集团 |
0.12% |
1.16 |
15.69 |
0.13% |
--- |
168 |
601985 |
中国核电 |
0.12% |
2.10 |
15.75 |
0.13% |
--- |
169 |
600905 |
三峡能源 |
0.11% |
3.21 |
14.03 |
0.12% |
--- |
170 |
603288 |
海天味业 |
0.11% |
0.36 |
13.66 |
0.11% |
--- |
171 |
002050 |
三花智控 |
0.10% |
0.44 |
12.94 |
0.11% |
--- |
172 |
600150 |
中国船舶 |
0.10% |
0.44 |
12.95 |
0.11% |
--- |
173 |
601766 |
中国中车 |
0.10% |
2.49 |
13.10 |
0.11% |
--- |
174 |
603986 |
兆易创新 |
0.10% |
0.14 |
12.93 |
0.11% |
--- |
175 |
002371 |
北方华创 |
0.09% |
0.05 |
12.29 |
0.10% |
--- |
176 |
600660 |
福耀玻璃 |
0.09% |
0.30 |
11.22 |
0.09% |
--- |
177 |
601138 |
工业富联 |
0.09% |
0.77 |
11.64 |
0.10% |
--- |
178 |
688246 |
嘉和美康 |
0.08% |
0.30 |
9.91 |
0.08% |
--- |
179 |
688371 |
菲沃泰 |
0.06% |
0.42 |
7.42 |
0.06% |
--- |
180 |
688035 |
德邦科技 |
0.05% |
0.11 |
6.11 |
0.05% |
--- |
181 |
688652 |
京仪装备 |
0.05% |
0.11 |
6.59 |
0.06% |
--- |
182 |
688720 |
艾森股份 |
0.05% |
0.10 |
5.84 |
0.05% |
--- |
183 |
601096 |
宏盛华源 |
0.04% |
0.95 |
5.17 |
0.04% |
--- |
184 |
601083 |
锦江航运 |
0.02% |
0.23 |
2.86 |
0.02% |
--- |
185 |
603004 |
鼎龙科技 |
0.02% |
0.06 |
2.03 |
0.02% |
--- |
186 |
603373 |
安邦护卫 |
0.02% |
0.06 |
2.45 |
0.02% |
--- |
187 |
300904 |
威力传动 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
188 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
189 |
301382 |
蜂助手 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
190 |
301428 |
世纪恒通 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
191 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
192 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
193 |
301510 |
固高科技 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
194 |
603231 |
索宝蛋白 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
195 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
196 |
688469 |
芯联集成 |
0.01% |
0.20 |
0.99 |
0.01% |
--- |
197 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.05 |
0.01% |
--- |
198 |
688543 |
国科军工 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
199 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.77 |
0.01% |
--- |
200 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.81 |
0.01% |
--- |
201 |
688552 |
航天南湖 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
202 |
688562 |
航天软件 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
203 |
688563 |
航材股份 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
204 |
688593 |
新相微 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
205 |
688627 |
精智达 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
206 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
207 |
001324 |
长青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
208 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
209 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
210 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
211 |
301323 |
新莱福 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
212 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
213 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
214 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
215 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
216 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
217 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
218 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
219 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
220 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
221 |
603193 |
润本股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
222 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
223 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
224 |
688334 |
西高院 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
225 |
688429 |
时创能源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
226 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
227 |
688479 |
友车科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
228 |
688512 |
慧智微 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
229 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
230 |
688581 |
安杰思 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
231 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
232 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
233 |
688620 |
安凯微 |
0.00% |
0.05 |
0.61 |
0.01% |
--- |
234 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
235 |
688653 |
康希通信 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
236 |
688716 |
中研股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
237 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.37% |
0.69 |
1164.93 |
6.91% |
0.18 (26.13%) |
2 |
000333 |
美的集团 |
3.33% |
10.34 |
609.23 |
3.61% |
7.20 (69.63%) |
3 |
600036 |
招商银行 |
3.12% |
17.44 |
571.33 |
3.39% |
0.79 (4.53%) |
4 |
600887 |
伊利股份 |
2.62% |
16.91 |
478.89 |
2.84% |
14.14 (83.62%) |
5 |
300750 |
宁德时代 |
2.60% |
2.08 |
474.97 |
2.82% |
0.58 (27.75%) |
6 |
002415 |
海康威视 |
2.49% |
13.77 |
455.92 |
2.70% |
11.21 (81.41%) |
7 |
600438 |
通威股份 |
2.42% |
12.90 |
442.60 |
2.63% |
7.17 (55.58%) |
8 |
601816 |
京沪高铁 |
2.39% |
83.12 |
437.21 |
2.59% |
74.75 (89.93%) |
9 |
601668 |
中国建筑 |
2.31% |
73.62 |
422.58 |
2.51% |
63.02 (85.60%) |
10 |
000063 |
中兴通讯 |
2.30% |
9.25 |
421.25 |
2.50% |
8.22 (88.86%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.37% |
0.69 |
1164.93 |
6.91% |
0.18 (26.13%) |
2 |
000333 |
美的集团 |
3.33% |
10.34 |
609.23 |
3.61% |
7.20 (69.63%) |
3 |
600036 |
招商银行 |
3.12% |
17.44 |
571.33 |
3.39% |
0.79 (4.53%) |
4 |
600887 |
伊利股份 |
2.62% |
16.91 |
478.89 |
2.84% |
14.14 (83.62%) |
5 |
300750 |
宁德时代 |
2.60% |
2.08 |
474.97 |
2.82% |
0.58 (27.75%) |
6 |
002415 |
海康威视 |
2.49% |
13.77 |
455.92 |
2.70% |
11.21 (81.41%) |
7 |
600438 |
通威股份 |
2.42% |
12.90 |
442.60 |
2.63% |
7.17 (55.58%) |
8 |
601816 |
京沪高铁 |
2.39% |
83.12 |
437.21 |
2.59% |
74.75 (89.93%) |
9 |
601668 |
中国建筑 |
2.31% |
73.62 |
422.58 |
2.51% |
63.02 (85.60%) |
10 |
000063 |
中兴通讯 |
2.30% |
9.25 |
421.25 |
2.50% |
8.22 (88.86%) |
11 |
600089 |
特变电工 |
2.28% |
18.70 |
416.82 |
2.47% |
--- |
12 |
600760 |
中航沈飞 |
2.28% |
9.26 |
416.81 |
2.47% |
--- |
13 |
600660 |
福耀玻璃 |
2.25% |
11.50 |
412.27 |
2.45% |
--- |
14 |
002027 |
分众传媒 |
2.20% |
59.16 |
402.88 |
2.39% |
--- |
15 |
600048 |
保利发展 |
2.18% |
30.57 |
398.33 |
2.36% |
--- |
16 |
002600 |
领益智造 |
2.13% |
56.25 |
388.69 |
2.31% |
--- |
17 |
000157 |
中联重科 |
2.08% |
56.28 |
379.89 |
2.25% |
--- |
18 |
600674 |
川投能源 |
2.00% |
24.35 |
366.47 |
2.17% |
--- |
19 |
000538 |
云南白药 |
1.99% |
6.94 |
364.21 |
2.16% |
--- |
20 |
000792 |
盐湖股份 |
1.98% |
18.90 |
362.31 |
2.15% |
--- |
21 |
601318 |
中国平安 |
1.98% |
7.82 |
362.85 |
2.15% |
--- |
22 |
000708 |
中信特钢 |
1.92% |
22.17 |
351.17 |
2.08% |
--- |
23 |
002402 |
和而泰 |
1.92% |
20.67 |
350.98 |
2.08% |
--- |
24 |
600863 |
内蒙华电 |
1.89% |
83.46 |
346.36 |
2.05% |
--- |
25 |
000998 |
隆平高科 |
1.78% |
21.20 |
325.42 |
1.93% |
--- |
26 |
688100 |
威胜信息 |
1.78% |
10.92 |
325.53 |
1.93% |
--- |
27 |
601766 |
中国中车 |
1.73% |
48.61 |
315.96 |
1.87% |
--- |
28 |
000975 |
银泰黄金 |
1.72% |
26.91 |
314.85 |
1.87% |
--- |
29 |
601288 |
农业银行 |
1.72% |
89.26 |
315.09 |
1.87% |
--- |
30 |
300760 |
迈瑞医疗 |
1.71% |
1.04 |
311.79 |
1.85% |
--- |
31 |
000001 |
平安银行 |
1.65% |
26.85 |
301.53 |
1.79% |
--- |
32 |
600919 |
江苏银行 |
1.59% |
39.66 |
291.50 |
1.73% |
--- |
33 |
002475 |
立讯精密 |
1.44% |
8.14 |
264.14 |
1.57% |
--- |
34 |
601658 |
邮储银行 |
1.37% |
51.34 |
251.05 |
1.49% |
--- |
35 |
002179 |
中航光电 |
1.34% |
5.39 |
244.39 |
1.45% |
--- |
36 |
600926 |
杭州银行 |
1.34% |
20.89 |
245.46 |
1.46% |
--- |
37 |
688078 |
龙软科技 |
1.31% |
4.65 |
239.60 |
1.42% |
--- |
38 |
601216 |
君正集团 |
1.29% |
57.38 |
235.26 |
1.40% |
--- |
39 |
600030 |
中信证券 |
1.28% |
11.84 |
234.18 |
1.39% |
--- |
40 |
000338 |
潍柴动力 |
1.20% |
17.58 |
219.05 |
1.30% |
--- |
41 |
300059 |
东方财富 |
1.20% |
15.42 |
218.99 |
1.30% |
--- |
42 |
000858 |
五粮液 |
1.11% |
1.24 |
202.83 |
1.20% |
--- |
43 |
002594 |
比亚迪 |
0.69% |
0.49 |
126.55 |
0.75% |
--- |
44 |
600276 |
恒瑞医药 |
0.59% |
2.26 |
108.06 |
0.64% |
--- |
45 |
600958 |
东方证券 |
0.57% |
10.71 |
103.89 |
0.62% |
--- |
46 |
601225 |
陕西煤业 |
0.45% |
4.48 |
81.49 |
0.48% |
--- |
47 |
601012 |
隆基绿能 |
0.44% |
2.83 |
81.02 |
0.48% |
--- |
48 |
601801 |
皖新传媒 |
0.43% |
8.38 |
78.69 |
0.47% |
--- |
49 |
600309 |
万华化学 |
0.34% |
0.70 |
61.49 |
0.36% |
--- |
50 |
000651 |
格力电器 |
0.32% |
1.58 |
57.69 |
0.34% |
--- |
51 |
601899 |
紫金矿业 |
0.32% |
5.18 |
58.90 |
0.35% |
--- |
52 |
000568 |
泸州老窖 |
0.31% |
0.27 |
56.58 |
0.34% |
--- |
53 |
000725 |
京东方A |
0.31% |
13.81 |
56.48 |
0.34% |
--- |
54 |
601456 |
国联证券 |
0.31% |
6.20 |
56.42 |
0.33% |
--- |
55 |
603259 |
药明康德 |
0.21% |
0.61 |
38.21 |
0.23% |
--- |
56 |
600406 |
国电南瑞 |
0.16% |
1.25 |
28.77 |
0.17% |
--- |
57 |
601888 |
中国中免 |
0.15% |
0.24 |
26.53 |
0.16% |
--- |
58 |
300274 |
阳光电源 |
0.14% |
0.22 |
25.66 |
0.15% |
--- |
59 |
002230 |
科大讯飞 |
0.12% |
0.31 |
21.07 |
0.12% |
--- |
60 |
002352 |
顺丰控股 |
0.12% |
0.50 |
22.55 |
0.13% |
--- |
61 |
300124 |
汇川技术 |
0.11% |
0.32 |
20.55 |
0.12% |
--- |
62 |
300855 |
图南股份 |
0.10% |
0.53 |
18.65 |
0.11% |
--- |
63 |
688041 |
海光信息 |
0.10% |
0.26 |
17.48 |
0.10% |
--- |
64 |
688371 |
菲沃泰 |
0.05% |
0.42 |
9.11 |
0.05% |
--- |
65 |
688035 |
德邦科技 |
0.04% |
0.11 |
6.81 |
0.04% |
--- |
66 |
301488 |
豪恩汽电 |
0.03% |
0.13 |
5.35 |
0.03% |
--- |
67 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
68 |
301202 |
朗威股份 |
0.02% |
0.15 |
3.78 |
0.02% |
--- |
69 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.37 |
0.03% |
--- |
70 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
71 |
688249 |
晶合集成 |
0.01% |
0.11 |
1.98 |
0.01% |
--- |
72 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
73 |
688469 |
芯联集成 |
0.01% |
0.20 |
1.07 |
0.01% |
--- |
74 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.41 |
0.01% |
--- |
75 |
688629 |
华丰科技 |
0.01% |
0.05 |
0.94 |
0.01% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
80 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
82 |
301306 |
西测测试 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
87 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
93 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
96 |
688429 |
时创能源 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
97 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
98 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
99 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
101 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
102 |
688512 |
慧智微 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
107 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
109 |
688593 |
新相微 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
5.69% |
0.51 |
878.87 |
6.23% |
0.05 (9.83%) |
2 |
600036 |
招商银行 |
4.02% |
16.65 |
620.38 |
4.40% |
4.93 (29.61%) |
3 |
300750 |
宁德时代 |
3.82% |
1.50 |
590.13 |
4.18% |
0.68 (45.33%) |
4 |
601318 |
中国平安 |
3.32% |
10.90 |
512.30 |
3.63% |
2.24 (20.55%) |
5 |
300059 |
东方财富 |
3.16% |
25.15 |
487.85 |
3.46% |
11.56 (45.97%) |
6 |
600030 |
中信证券 |
3.08% |
23.89 |
475.64 |
3.37% |
9.87 (41.30%) |
7 |
000858 |
五粮液 |
2.74% |
2.34 |
422.81 |
3.00% |
0.53 (22.65%) |
8 |
002142 |
宁波银行 |
2.26% |
10.76 |
349.26 |
2.47% |
3.59 (33.35%) |
9 |
000001 |
平安银行 |
2.23% |
26.17 |
344.40 |
2.44% |
新增 |
10 |
002594 |
比亚迪 |
1.88% |
1.13 |
290.38 |
2.06% |
0.16 (14.16%) |
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 |
600519 |
贵州茅台 |
5.69% |
0.51 |
878.87 |
6.23% |
0.05 (9.83%) |
2 |
600036 |
招商银行 |
4.02% |
16.65 |
620.38 |
4.40% |
4.93 (29.61%) |
3 |
300750 |
宁德时代 |
3.82% |
1.50 |
590.13 |
4.18% |
0.68 (45.33%) |
4 |
601318 |
中国平安 |
3.32% |
10.90 |
512.30 |
3.63% |
2.24 (20.55%) |
5 |
300059 |
东方财富 |
3.16% |
25.15 |
487.85 |
3.46% |
11.56 (45.97%) |
6 |
600030 |
中信证券 |
3.08% |
23.89 |
475.64 |
3.37% |
9.87 (41.30%) |
7 |
000858 |
五粮液 |
2.74% |
2.34 |
422.81 |
3.00% |
0.53 (22.65%) |
8 |
002142 |
宁波银行 |
2.26% |
10.76 |
349.26 |
2.47% |
3.59 (33.35%) |
9 |
000001 |
平安银行 |
2.23% |
26.17 |
344.40 |
2.44% |
新增 |
10 |
002594 |
比亚迪 |
1.88% |
1.13 |
290.38 |
2.06% |
0.16 (14.16%) |
11 |
002475 |
立讯精密 |
1.85% |
8.99 |
285.43 |
2.02% |
--- |
12 |
603259 |
药明康德 |
1.85% |
3.52 |
285.39 |
2.02% |
--- |
13 |
601838 |
成都银行 |
1.82% |
18.33 |
280.45 |
1.99% |
--- |
14 |
601128 |
常熟银行 |
1.62% |
33.09 |
249.83 |
1.77% |
--- |
15 |
600438 |
通威股份 |
1.43% |
5.73 |
221.06 |
1.57% |
--- |
16 |
002812 |
恩捷股份 |
1.30% |
1.52 |
199.97 |
1.42% |
--- |
17 |
002252 |
上海莱士 |
1.20% |
29.13 |
184.70 |
1.31% |
--- |
18 |
601766 |
中国中车 |
1.19% |
35.96 |
183.76 |
1.30% |
--- |
19 |
603882 |
金域医学 |
1.16% |
2.28 |
178.30 |
1.26% |
--- |
20 |
601012 |
隆基绿能 |
1.13% |
4.14 |
174.79 |
1.24% |
--- |
21 |
601857 |
中国石油 |
1.13% |
35.18 |
174.84 |
1.24% |
--- |
22 |
300450 |
先导智能 |
1.12% |
4.31 |
173.48 |
1.23% |
--- |
23 |
601138 |
工业富联 |
1.12% |
18.87 |
173.23 |
1.23% |
--- |
24 |
300595 |
欧普康视 |
1.11% |
4.80 |
171.36 |
1.21% |
--- |
25 |
601628 |
中国人寿 |
1.11% |
4.62 |
171.49 |
1.22% |
--- |
26 |
688012 |
中微公司 |
1.10% |
1.73 |
169.56 |
1.20% |
--- |
27 |
600150 |
中国船舶 |
1.08% |
7.47 |
166.43 |
1.18% |
--- |
28 |
000333 |
美的集团 |
1.05% |
3.14 |
162.65 |
1.15% |
--- |
29 |
600655 |
豫园股份 |
1.01% |
20.57 |
156.54 |
1.11% |
--- |
30 |
000538 |
云南白药 |
1.00% |
2.84 |
154.49 |
1.09% |
--- |
31 |
002938 |
鹏鼎控股 |
1.00% |
5.65 |
155.04 |
1.10% |
--- |
32 |
603185 |
弘元绿能 |
0.98% |
1.43 |
151.37 |
1.07% |
--- |
33 |
600219 |
南山铝业 |
0.97% |
45.82 |
149.83 |
1.06% |
--- |
34 |
601216 |
君正集团 |
0.95% |
36.62 |
146.11 |
1.04% |
--- |
35 |
002600 |
领益智造 |
0.93% |
31.53 |
143.15 |
1.01% |
--- |
36 |
600888 |
新疆众和 |
0.93% |
17.60 |
144.14 |
1.02% |
--- |
37 |
601222 |
林洋能源 |
0.92% |
16.56 |
142.25 |
1.01% |
--- |
38 |
601360 |
三六零 |
0.92% |
21.77 |
142.38 |
1.01% |
--- |
39 |
300777 |
中简科技 |
0.91% |
2.87 |
141.06 |
1.00% |
--- |
40 |
002050 |
三花智控 |
0.89% |
6.45 |
136.87 |
0.97% |
--- |
41 |
002158 |
汉钟精机 |
0.89% |
5.75 |
137.71 |
0.98% |
--- |
42 |
300308 |
中际旭创 |
0.89% |
5.07 |
137.04 |
0.97% |
--- |
43 |
600060 |
海信视像 |
0.89% |
10.20 |
138.11 |
0.98% |
--- |
44 |
601888 |
中国中免 |
0.84% |
0.60 |
129.62 |
0.92% |
--- |
45 |
300628 |
亿联网络 |
0.82% |
2.10 |
127.24 |
0.90% |
--- |
46 |
603565 |
中谷物流 |
0.82% |
8.69 |
126.35 |
0.90% |
--- |
47 |
688078 |
龙软科技 |
0.79% |
3.79 |
121.17 |
0.86% |
--- |
48 |
600276 |
恒瑞医药 |
0.68% |
2.74 |
105.42 |
0.75% |
--- |
49 |
600886 |
国投电力 |
0.63% |
8.96 |
97.04 |
0.69% |
--- |
50 |
000002 |
万科A |
0.62% |
5.28 |
96.10 |
0.68% |
--- |
51 |
600028 |
中国石化 |
0.59% |
20.71 |
90.30 |
0.64% |
--- |
52 |
002415 |
海康威视 |
0.58% |
2.56 |
88.78 |
0.63% |
--- |
53 |
000568 |
泸州老窖 |
0.57% |
0.39 |
87.47 |
0.62% |
--- |
54 |
000651 |
格力电器 |
0.57% |
2.70 |
87.26 |
0.62% |
--- |
55 |
300760 |
迈瑞医疗 |
0.57% |
0.28 |
88.47 |
0.63% |
--- |
56 |
600887 |
伊利股份 |
0.56% |
2.77 |
85.87 |
0.61% |
--- |
57 |
600309 |
万华化学 |
0.52% |
0.87 |
80.61 |
0.57% |
--- |
58 |
600389 |
江山股份 |
0.51% |
1.77 |
78.02 |
0.55% |
--- |
59 |
601899 |
紫金矿业 |
0.50% |
7.64 |
76.40 |
0.54% |
--- |
60 |
601618 |
中国中冶 |
0.49% |
23.72 |
75.43 |
0.53% |
--- |
61 |
600809 |
山西汾酒 |
0.46% |
0.25 |
71.25 |
0.50% |
--- |
62 |
000725 |
京东方A |
0.44% |
20.21 |
68.31 |
0.48% |
--- |
63 |
002714 |
牧原股份 |
0.44% |
1.39 |
67.76 |
0.48% |
--- |
64 |
300124 |
汇川技术 |
0.44% |
0.97 |
67.42 |
0.48% |
--- |
65 |
300274 |
阳光电源 |
0.41% |
0.57 |
63.73 |
0.45% |
--- |
66 |
002352 |
顺丰控股 |
0.39% |
1.05 |
60.65 |
0.43% |
--- |
67 |
600048 |
保利发展 |
0.37% |
3.79 |
57.34 |
0.41% |
--- |
68 |
601668 |
中国建筑 |
0.37% |
10.60 |
57.56 |
0.41% |
--- |
69 |
688126 |
沪硅产业 |
0.37% |
3.20 |
56.35 |
0.40% |
--- |
70 |
000792 |
盐湖股份 |
0.32% |
2.15 |
48.78 |
0.35% |
--- |
71 |
000301 |
东方盛虹 |
0.31% |
3.65 |
47.60 |
0.34% |
--- |
72 |
300015 |
爱尔眼科 |
0.29% |
1.46 |
45.36 |
0.32% |
--- |
73 |
300498 |
温氏股份 |
0.29% |
2.29 |
44.95 |
0.32% |
--- |
74 |
603288 |
海天味业 |
0.29% |
0.56 |
44.60 |
0.32% |
--- |
75 |
300014 |
亿纬锂能 |
0.28% |
0.49 |
43.07 |
0.31% |
--- |
76 |
601088 |
中国神华 |
0.28% |
1.55 |
42.81 |
0.30% |
--- |
77 |
601816 |
京沪高铁 |
0.27% |
8.37 |
41.18 |
0.29% |
--- |
78 |
600031 |
三一重工 |
0.26% |
2.53 |
39.97 |
0.28% |
--- |
79 |
603678 |
火炬电子 |
0.26% |
0.99 |
40.53 |
0.29% |
--- |
80 |
600690 |
海尔智家 |
0.25% |
1.60 |
39.14 |
0.28% |
--- |
81 |
002129 |
TCL中环 |
0.24% |
1.00 |
37.66 |
0.27% |
--- |
82 |
002304 |
洋河股份 |
0.24% |
0.23 |
36.91 |
0.26% |
--- |
83 |
002466 |
天齐锂业 |
0.23% |
0.45 |
35.55 |
0.25% |
--- |
84 |
002460 |
赣锋锂业 |
0.22% |
0.48 |
33.32 |
0.24% |
--- |
85 |
600406 |
国电南瑞 |
0.22% |
1.39 |
33.92 |
0.24% |
--- |
86 |
600436 |
片仔癀 |
0.19% |
0.10 |
28.85 |
0.20% |
--- |
87 |
600089 |
特变电工 |
0.18% |
1.42 |
28.51 |
0.20% |
--- |
88 |
688981 |
中芯国际 |
0.18% |
0.69 |
28.39 |
0.20% |
--- |
89 |
000063 |
中兴通讯 |
0.17% |
1.03 |
26.64 |
0.19% |
--- |
90 |
002049 |
紫光国微 |
0.17% |
0.20 |
26.36 |
0.19% |
--- |
91 |
600050 |
中国联通 |
0.17% |
5.93 |
26.57 |
0.19% |
--- |
92 |
601225 |
陕西煤业 |
0.17% |
1.41 |
26.20 |
0.19% |
--- |
93 |
603799 |
华友钴业 |
0.17% |
0.46 |
25.59 |
0.18% |
--- |
94 |
300122 |
智飞生物 |
0.15% |
0.27 |
23.71 |
0.17% |
--- |
95 |
601919 |
中远海控 |
0.15% |
2.24 |
23.01 |
0.16% |
--- |
96 |
688599 |
天合光能 |
0.14% |
0.33 |
21.04 |
0.15% |
--- |
97 |
300142 |
沃森生物 |
0.13% |
0.49 |
19.69 |
0.14% |
--- |
98 |
600104 |
上汽集团 |
0.13% |
1.43 |
20.61 |
0.15% |
--- |
99 |
603986 |
兆易创新 |
0.13% |
0.19 |
19.47 |
0.14% |
--- |
100 |
300438 |
鹏辉能源 |
0.12% |
0.24 |
18.72 |
0.13% |
--- |
101 |
600585 |
海螺水泥 |
0.12% |
0.67 |
18.34 |
0.13% |
--- |
102 |
000425 |
徐工机械 |
0.11% |
3.29 |
16.68 |
0.12% |
--- |
103 |
000625 |
长安汽车 |
0.11% |
1.34 |
16.50 |
0.12% |
--- |
104 |
002271 |
东方雨虹 |
0.11% |
0.52 |
17.46 |
0.12% |
--- |
105 |
688041 |
海光信息 |
0.07% |
0.26 |
10.27 |
0.07% |
--- |
106 |
688045 |
必易微 |
0.06% |
0.17 |
9.48 |
0.07% |
--- |
107 |
688371 |
菲沃泰 |
0.05% |
0.42 |
8.26 |
0.06% |
--- |
108 |
688475 |
萤石网络 |
0.05% |
0.31 |
8.16 |
0.06% |
--- |
109 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
110 |
688035 |
德邦科技 |
0.04% |
0.11 |
5.59 |
0.04% |
--- |
111 |
688147 |
微导纳米 |
0.04% |
0.22 |
5.58 |
0.04% |
--- |
112 |
301175 |
中科环保 |
0.01% |
0.17 |
1.00 |
0.01% |
--- |
113 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
114 |
301269 |
华大九天 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
115 |
301306 |
西测测试 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.19% |
0.46 |
859.29 |
7.81% |
-0.10 (-21.79%) |
2 |
600036 |
招商银行 |
3.30% |
11.72 |
394.38 |
3.58% |
-0.25 (-2.13%) |
3 |
601318 |
中国平安 |
3.01% |
8.66 |
360.08 |
3.27% |
-1.74 (-20.09%) |
4 |
300750 |
宁德时代 |
2.75% |
0.82 |
328.73 |
2.99% |
0.13 (15.85%) |
5 |
000858 |
五粮液 |
2.56% |
1.81 |
306.31 |
2.78% |
-0.16 (-8.84%) |
6 |
601012 |
隆基绿能 |
2.37% |
5.93 |
283.91 |
2.58% |
3.14 (52.99%) |
7 |
002594 |
比亚迪 |
2.04% |
0.97 |
244.45 |
2.22% |
0.60 (61.86%) |
8 |
600030 |
中信证券 |
2.04% |
14.02 |
244.29 |
2.22% |
1.71 (12.19%) |
9 |
300059 |
东方财富 |
2.00% |
13.59 |
239.40 |
2.18% |
2.08 (15.31%) |
10 |
002142 |
宁波银行 |
1.89% |
7.17 |
226.31 |
2.06% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.19% |
0.46 |
859.29 |
7.81% |
-0.10 (-21.79%) |
2 |
600036 |
招商银行 |
3.30% |
11.72 |
394.38 |
3.58% |
-0.25 (-2.13%) |
3 |
601318 |
中国平安 |
3.01% |
8.66 |
360.08 |
3.27% |
-1.74 (-20.09%) |
4 |
300750 |
宁德时代 |
2.75% |
0.82 |
328.73 |
2.99% |
0.13 (15.85%) |
5 |
000858 |
五粮液 |
2.56% |
1.81 |
306.31 |
2.78% |
-0.16 (-8.84%) |
6 |
601012 |
隆基绿能 |
2.37% |
5.93 |
283.91 |
2.58% |
3.14 (52.99%) |
7 |
002594 |
比亚迪 |
2.04% |
0.97 |
244.45 |
2.22% |
0.60 (61.86%) |
8 |
600030 |
中信证券 |
2.04% |
14.02 |
244.29 |
2.22% |
1.71 (12.19%) |
9 |
300059 |
东方财富 |
2.00% |
13.59 |
239.40 |
2.18% |
2.08 (15.31%) |
10 |
002142 |
宁波银行 |
1.89% |
7.17 |
226.31 |
2.06% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.87% |
0.56 |
1142.95 |
8.45% |
0.07 (12.52%) |
2 |
600036 |
招商银行 |
3.48% |
11.97 |
505.13 |
3.73% |
-2.37 (-19.80%) |
3 |
601318 |
中国平安 |
3.34% |
10.40 |
485.58 |
3.59% |
新增 |
4 |
000625 |
长安汽车 |
2.75% |
23.02 |
398.76 |
2.95% |
新增 |
5 |
000858 |
五粮液 |
2.74% |
1.97 |
397.80 |
2.94% |
新增 |
6 |
600438 |
通威股份 |
2.71% |
6.58 |
393.88 |
2.91% |
-3.93 (-59.73%) |
7 |
000661 |
长春高新 |
2.62% |
1.63 |
380.47 |
2.81% |
新增 |
8 |
603668 |
天马科技 |
2.57% |
18.19 |
372.71 |
2.75% |
新增 |
9 |
300750 |
宁德时代 |
2.54% |
0.69 |
368.46 |
2.72% |
-1.18 (-171.01%) |
10 |
002460 |
赣锋锂业 |
2.48% |
2.42 |
359.99 |
2.66% |
-0.73 (-30.15%) |
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 |
600519 |
贵州茅台 |
7.87% |
0.56 |
1142.95 |
8.45% |
0.07 (12.52%) |
2 |
600036 |
招商银行 |
3.48% |
11.97 |
505.13 |
3.73% |
-2.37 (-19.80%) |
3 |
601318 |
中国平安 |
3.34% |
10.40 |
485.58 |
3.59% |
新增 |
4 |
000625 |
长安汽车 |
2.75% |
23.02 |
398.76 |
2.95% |
新增 |
5 |
000858 |
五粮液 |
2.74% |
1.97 |
397.80 |
2.94% |
新增 |
6 |
600438 |
通威股份 |
2.71% |
6.58 |
393.88 |
2.91% |
-3.93 (-59.73%) |
7 |
000661 |
长春高新 |
2.62% |
1.63 |
380.47 |
2.81% |
新增 |
8 |
603668 |
天马科技 |
2.57% |
18.19 |
372.71 |
2.75% |
新增 |
9 |
300750 |
宁德时代 |
2.54% |
0.69 |
368.46 |
2.72% |
-1.18 (-171.01%) |
10 |
002460 |
赣锋锂业 |
2.48% |
2.42 |
359.99 |
2.66% |
-0.73 (-30.15%) |
11 |
002304 |
洋河股份 |
2.40% |
1.90 |
347.99 |
2.57% |
--- |
12 |
002352 |
顺丰控股 |
2.32% |
6.03 |
336.53 |
2.49% |
--- |
13 |
002475 |
立讯精密 |
2.30% |
9.87 |
333.51 |
2.46% |
--- |
14 |
603659 |
璞泰来 |
2.22% |
3.82 |
322.41 |
2.38% |
--- |
15 |
601668 |
中国建筑 |
2.20% |
60.12 |
319.84 |
2.36% |
--- |
16 |
600893 |
航发动力 |
2.08% |
6.65 |
302.64 |
2.24% |
--- |
17 |
300316 |
晶盛机电 |
2.07% |
4.45 |
300.78 |
2.22% |
--- |
18 |
300059 |
东方财富 |
2.01% |
11.51 |
292.27 |
2.16% |
--- |
19 |
603882 |
金域医学 |
1.94% |
3.42 |
282.32 |
2.09% |
--- |
20 |
000301 |
东方盛虹 |
1.91% |
16.42 |
277.66 |
2.05% |
--- |
21 |
600905 |
三峡能源 |
1.91% |
43.99 |
276.70 |
2.04% |
--- |
22 |
002756 |
永兴材料 |
1.87% |
1.78 |
270.93 |
2.00% |
--- |
23 |
600030 |
中信证券 |
1.84% |
12.31 |
266.71 |
1.97% |
--- |
24 |
600741 |
华域汽车 |
1.82% |
11.46 |
263.58 |
1.95% |
--- |
25 |
002142 |
宁波银行 |
1.77% |
7.17 |
256.87 |
1.90% |
--- |
26 |
688800 |
瑞可达 |
1.77% |
2.04 |
257.67 |
1.90% |
--- |
27 |
000001 |
平安银行 |
1.71% |
16.54 |
247.77 |
1.83% |
--- |
28 |
000552 |
甘肃能化 |
1.67% |
56.39 |
243.04 |
1.80% |
--- |
29 |
600639 |
浦东金桥 |
1.64% |
17.57 |
238.78 |
1.76% |
--- |
30 |
688008 |
澜起科技 |
1.53% |
3.67 |
222.33 |
1.64% |
--- |
31 |
601628 |
中国人寿 |
1.48% |
6.91 |
214.76 |
1.59% |
--- |
32 |
601012 |
隆基绿能 |
1.28% |
2.79 |
185.63 |
1.37% |
--- |
33 |
601838 |
成都银行 |
1.20% |
10.47 |
173.59 |
1.28% |
--- |
34 |
300450 |
先导智能 |
1.15% |
2.65 |
167.43 |
1.24% |
--- |
35 |
601618 |
中国中冶 |
1.11% |
45.99 |
160.97 |
1.19% |
--- |
36 |
601128 |
常熟银行 |
1.07% |
20.40 |
155.86 |
1.15% |
--- |
37 |
601857 |
中国石油 |
1.06% |
29.16 |
154.55 |
1.14% |
--- |
38 |
002415 |
海康威视 |
1.05% |
4.22 |
152.76 |
1.13% |
--- |
39 |
000333 |
美的集团 |
0.95% |
2.28 |
137.69 |
1.02% |
--- |
40 |
003816 |
中国广核 |
0.92% |
47.80 |
133.84 |
0.99% |
--- |
41 |
600938 |
中国海油 |
0.92% |
8.40 |
133.23 |
0.98% |
--- |
42 |
600760 |
中航沈飞 |
0.91% |
2.18 |
131.78 |
0.97% |
--- |
43 |
002594 |
比亚迪 |
0.85% |
0.37 |
123.39 |
0.91% |
--- |
44 |
603392 |
万泰生物 |
0.85% |
0.79 |
122.69 |
0.91% |
--- |
45 |
600295 |
鄂尔多斯 |
0.62% |
4.99 |
90.07 |
0.67% |
--- |
46 |
600887 |
伊利股份 |
0.52% |
1.93 |
75.17 |
0.56% |
--- |
47 |
600195 |
中牧股份 |
0.51% |
6.03 |
73.93 |
0.55% |
--- |
48 |
603259 |
药明康德 |
0.51% |
0.71 |
73.83 |
0.55% |
--- |
49 |
601888 |
中国中免 |
0.48% |
0.30 |
69.88 |
0.52% |
--- |
50 |
000568 |
泸州老窖 |
0.36% |
0.21 |
51.77 |
0.38% |
--- |
51 |
000651 |
格力电器 |
0.30% |
1.31 |
44.17 |
0.33% |
--- |
52 |
300760 |
迈瑞医疗 |
0.26% |
0.12 |
37.58 |
0.28% |
--- |
53 |
600276 |
恒瑞医药 |
0.25% |
0.99 |
36.57 |
0.27% |
--- |
54 |
002714 |
牧原股份 |
0.23% |
0.60 |
33.16 |
0.25% |
--- |
55 |
600309 |
万华化学 |
0.23% |
0.34 |
32.98 |
0.24% |
--- |
56 |
601899 |
紫金矿业 |
0.23% |
3.51 |
32.75 |
0.24% |
--- |
57 |
600809 |
山西汾酒 |
0.22% |
0.10 |
32.48 |
0.24% |
--- |
58 |
601231 |
环旭电子 |
0.19% |
1.92 |
27.57 |
0.20% |
--- |
59 |
000002 |
万科A |
0.17% |
1.19 |
24.39 |
0.18% |
--- |
60 |
002812 |
恩捷股份 |
0.12% |
0.07 |
17.53 |
0.13% |
--- |
61 |
600104 |
上汽集团 |
0.12% |
0.99 |
17.63 |
0.13% |
--- |
62 |
000725 |
京东方A |
0.11% |
4.13 |
16.27 |
0.12% |
--- |
63 |
600048 |
保利发展 |
0.11% |
0.94 |
16.41 |
0.12% |
--- |
64 |
300124 |
汇川技术 |
0.10% |
0.22 |
14.49 |
0.11% |
--- |
65 |
601088 |
中国神华 |
0.10% |
0.43 |
14.32 |
0.11% |
--- |
66 |
688281 |
华秦科技 |
0.09% |
0.06 |
13.71 |
0.10% |
--- |
67 |
688045 |
必易微 |
0.07% |
0.17 |
10.74 |
0.08% |
--- |
68 |
301239 |
普瑞眼科 |
0.05% |
0.23 |
7.57 |
0.06% |
--- |
69 |
688306 |
均普智能 |
0.05% |
1.53 |
7.94 |
0.06% |
--- |
70 |
301175 |
中科环保 |
0.04% |
1.66 |
6.35 |
0.05% |
--- |
71 |
688173 |
希荻微 |
0.04% |
0.19 |
5.96 |
0.04% |
--- |
72 |
688400 |
凌云光 |
0.04% |
0.24 |
5.35 |
0.04% |
--- |
73 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
74 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
75 |
301097 |
天益医疗 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
76 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
77 |
301117 |
佳缘科技 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
78 |
301120 |
新特电气 |
0.01% |
0.08 |
1.26 |
0.01% |
--- |
79 |
301153 |
中科江南 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
80 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
81 |
301162 |
国能日新 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
82 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
83 |
301215 |
中汽股份 |
0.01% |
0.26 |
1.65 |
0.01% |
--- |
84 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
1.08 |
0.01% |
--- |
85 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
86 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
87 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
88 |
301286 |
侨源股份 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
89 |
301302 |
华如科技 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
90 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
91 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
93 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
94 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
97 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
98 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
99 |
301279 |
金道科技 |
0.00% |
0.02 |
0.49 |
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 |
300750 |
宁德时代 |
5.15% |
1.87 |
958.00 |
5.83% |
1.36 (72.73%) |
2 |
600519 |
贵州茅台 |
4.52% |
0.49 |
840.42 |
5.11% |
-0.29 (-59.32%) |
3 |
600036 |
招商银行 |
3.61% |
14.34 |
671.11 |
4.08% |
-5.87 (-40.93%) |
4 |
600438 |
通威股份 |
2.41% |
10.51 |
448.67 |
2.73% |
-0.14 (-1.33%) |
5 |
601985 |
中国核电 |
2.33% |
53.41 |
433.12 |
2.64% |
新增 |
6 |
300347 |
泰格医药 |
2.24% |
3.87 |
416.41 |
2.53% |
0.71 (18.35%) |
7 |
603392 |
万泰生物 |
2.21% |
1.48 |
411.44 |
2.50% |
-0.01 (-0.68%) |
8 |
002049 |
紫光国微 |
2.16% |
1.97 |
402.94 |
2.45% |
新增 |
9 |
002460 |
赣锋锂业 |
2.13% |
3.15 |
395.91 |
2.41% |
0.03 (0.95%) |
10 |
601919 |
中远海控 |
2.11% |
25.33 |
392.57 |
2.39% |
-0.01 (-0.04%) |
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 |
300750 |
宁德时代 |
5.15% |
1.87 |
958.00 |
5.83% |
1.36 (72.73%) |
2 |
600519 |
贵州茅台 |
4.52% |
0.49 |
840.42 |
5.11% |
-0.29 (-59.32%) |
3 |
600036 |
招商银行 |
3.61% |
14.34 |
671.11 |
4.08% |
-5.87 (-40.93%) |
4 |
600438 |
通威股份 |
2.41% |
10.51 |
448.67 |
2.73% |
-0.14 (-1.33%) |
5 |
601985 |
中国核电 |
2.33% |
53.41 |
433.12 |
2.64% |
新增 |
6 |
300347 |
泰格医药 |
2.24% |
3.87 |
416.41 |
2.53% |
0.71 (18.35%) |
7 |
603392 |
万泰生物 |
2.21% |
1.48 |
411.44 |
2.50% |
-0.01 (-0.68%) |
8 |
002049 |
紫光国微 |
2.16% |
1.97 |
402.94 |
2.45% |
新增 |
9 |
002460 |
赣锋锂业 |
2.13% |
3.15 |
395.91 |
2.41% |
0.03 (0.95%) |
10 |
601919 |
中远海控 |
2.11% |
25.33 |
392.57 |
2.39% |
-0.01 (-0.04%) |
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 |
600519 |
贵州茅台 |
6.58% |
0.78 |
1596.74 |
7.10% |
-0.52 (-67.11%) |
2 |
600036 |
招商银行 |
4.05% |
20.21 |
984.43 |
4.38% |
-9.50 (-47.01%) |
3 |
000333 |
美的集团 |
3.19% |
10.49 |
774.27 |
3.44% |
新增 |
4 |
600887 |
伊利股份 |
2.61% |
15.29 |
633.92 |
2.82% |
新增 |
5 |
300059 |
东方财富 |
2.35% |
15.34 |
569.41 |
2.53% |
新增 |
6 |
601398 |
工商银行 |
2.21% |
116.08 |
537.45 |
2.39% |
新增 |
7 |
002142 |
宁波银行 |
2.11% |
13.36 |
511.54 |
2.27% |
新增 |
8 |
000001 |
平安银行 |
2.05% |
30.24 |
498.36 |
2.22% |
-14.25 (-47.12%) |
9 |
601318 |
中国平安 |
2.00% |
9.64 |
485.95 |
2.16% |
-7.65 (-79.36%) |
10 |
600438 |
通威股份 |
1.97% |
10.65 |
478.82 |
2.13% |
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 |
600519 |
贵州茅台 |
6.58% |
0.78 |
1596.74 |
7.10% |
-0.52 (-67.11%) |
2 |
600036 |
招商银行 |
4.05% |
20.21 |
984.43 |
4.38% |
-9.50 (-47.01%) |
3 |
000333 |
美的集团 |
3.19% |
10.49 |
774.27 |
3.44% |
新增 |
4 |
600887 |
伊利股份 |
2.61% |
15.29 |
633.92 |
2.82% |
新增 |
5 |
300059 |
东方财富 |
2.35% |
15.34 |
569.41 |
2.53% |
新增 |
6 |
601398 |
工商银行 |
2.21% |
116.08 |
537.45 |
2.39% |
新增 |
7 |
002142 |
宁波银行 |
2.11% |
13.36 |
511.54 |
2.27% |
新增 |
8 |
000001 |
平安银行 |
2.05% |
30.24 |
498.36 |
2.22% |
-14.25 (-47.12%) |
9 |
601318 |
中国平安 |
2.00% |
9.64 |
485.95 |
2.16% |
-7.65 (-79.36%) |
10 |
600438 |
通威股份 |
1.97% |
10.65 |
478.82 |
2.13% |
新增 |
11 |
600436 |
片仔癀 |
1.96% |
1.09 |
476.49 |
2.12% |
--- |
12 |
601919 |
中远海控 |
1.95% |
25.34 |
473.55 |
2.11% |
--- |
13 |
600030 |
中信证券 |
1.88% |
17.24 |
455.31 |
2.02% |
--- |
14 |
002460 |
赣锋锂业 |
1.84% |
3.12 |
445.82 |
1.98% |
--- |
15 |
002008 |
大族激光 |
1.80% |
8.09 |
436.86 |
1.94% |
--- |
16 |
603833 |
欧派家居 |
1.80% |
2.97 |
438.07 |
1.95% |
--- |
17 |
603986 |
兆易创新 |
1.79% |
2.47 |
434.35 |
1.93% |
--- |
18 |
002371 |
北方华创 |
1.67% |
1.17 |
406.01 |
1.81% |
--- |
19 |
300347 |
泰格医药 |
1.66% |
3.16 |
403.85 |
1.80% |
--- |
20 |
002821 |
凯莱英 |
1.63% |
0.91 |
395.85 |
1.76% |
--- |
21 |
600741 |
华域汽车 |
1.61% |
13.83 |
391.39 |
1.74% |
--- |
22 |
603517 |
绝味食品 |
1.61% |
5.72 |
390.85 |
1.74% |
--- |
23 |
600183 |
生益科技 |
1.58% |
16.28 |
383.39 |
1.70% |
--- |
24 |
600132 |
重庆啤酒 |
1.55% |
2.48 |
375.53 |
1.67% |
--- |
25 |
300760 |
迈瑞医疗 |
1.52% |
0.97 |
369.38 |
1.64% |
--- |
26 |
600177 |
雅戈尔 |
1.43% |
50.50 |
347.94 |
1.55% |
--- |
27 |
600862 |
中航高科 |
1.43% |
9.68 |
346.16 |
1.54% |
--- |
28 |
002648 |
卫星化学 |
1.42% |
8.61 |
344.66 |
1.53% |
--- |
29 |
300316 |
晶盛机电 |
1.41% |
4.91 |
341.25 |
1.52% |
--- |
30 |
601128 |
常熟银行 |
1.39% |
50.93 |
336.65 |
1.50% |
--- |
31 |
000039 |
中集集团 |
1.37% |
19.34 |
331.87 |
1.48% |
--- |
32 |
603392 |
万泰生物 |
1.36% |
1.49 |
330.04 |
1.47% |
--- |
33 |
601688 |
华泰证券 |
1.34% |
18.34 |
325.72 |
1.45% |
--- |
34 |
000988 |
华工科技 |
1.32% |
11.49 |
320.11 |
1.42% |
--- |
35 |
603260 |
合盛硅业 |
1.32% |
2.42 |
319.37 |
1.42% |
--- |
36 |
603486 |
科沃斯 |
1.30% |
2.09 |
315.49 |
1.40% |
--- |
37 |
300037 |
新宙邦 |
1.29% |
2.78 |
314.14 |
1.40% |
--- |
38 |
600089 |
特变电工 |
1.28% |
14.70 |
311.20 |
1.38% |
--- |
39 |
600803 |
新奥股份 |
1.28% |
16.96 |
311.39 |
1.38% |
--- |
40 |
300750 |
宁德时代 |
1.24% |
0.51 |
299.88 |
1.33% |
--- |
41 |
300474 |
景嘉微 |
1.23% |
1.96 |
298.31 |
1.33% |
--- |
42 |
002709 |
天赐材料 |
1.21% |
2.55 |
292.64 |
1.30% |
--- |
43 |
300601 |
康泰生物 |
1.21% |
2.97 |
292.61 |
1.30% |
--- |
44 |
603290 |
斯达半导 |
1.21% |
0.77 |
293.37 |
1.30% |
--- |
45 |
600779 |
水井坊 |
1.18% |
2.38 |
285.58 |
1.27% |
--- |
46 |
000959 |
首钢股份 |
1.14% |
48.17 |
276.01 |
1.23% |
--- |
47 |
000938 |
紫光股份 |
1.03% |
10.93 |
249.75 |
1.11% |
--- |
48 |
601899 |
紫金矿业 |
0.97% |
24.17 |
234.45 |
1.04% |
--- |
49 |
601138 |
工业富联 |
0.86% |
17.48 |
208.36 |
0.93% |
--- |
50 |
002129 |
TCL中环 |
0.79% |
4.60 |
192.05 |
0.85% |
--- |
51 |
601689 |
拓普集团 |
0.76% |
3.49 |
184.90 |
0.82% |
--- |
52 |
300450 |
先导智能 |
0.75% |
2.46 |
182.95 |
0.81% |
--- |
53 |
600019 |
宝钢股份 |
0.69% |
23.25 |
166.45 |
0.74% |
--- |
54 |
601728 |
中国电信 |
0.69% |
39.40 |
168.24 |
0.75% |
--- |
55 |
000858 |
五粮液 |
0.61% |
0.66 |
146.96 |
0.65% |
--- |
56 |
603882 |
金域医学 |
0.59% |
1.29 |
143.95 |
0.64% |
--- |
57 |
601012 |
隆基绿能 |
0.44% |
1.25 |
107.75 |
0.48% |
--- |
58 |
601615 |
明阳智能 |
0.38% |
3.49 |
91.09 |
0.41% |
--- |
59 |
002812 |
恩捷股份 |
0.30% |
0.29 |
72.62 |
0.32% |
--- |
60 |
688499 |
利元亨 |
0.20% |
0.17 |
48.43 |
0.22% |
--- |
61 |
600309 |
万华化学 |
0.17% |
0.42 |
42.42 |
0.19% |
--- |
62 |
002179 |
中航光电 |
0.15% |
0.37 |
37.21 |
0.17% |
--- |
63 |
688176 |
亚虹医药 |
0.09% |
0.97 |
22.24 |
0.10% |
--- |
64 |
688778 |
厦钨新能 |
0.09% |
0.21 |
20.98 |
0.09% |
--- |
65 |
688248 |
南网科技 |
0.07% |
0.89 |
16.83 |
0.07% |
--- |
66 |
688110 |
东芯股份 |
0.06% |
0.35 |
13.99 |
0.06% |
--- |
67 |
688793 |
倍轻松 |
0.06% |
0.15 |
14.79 |
0.07% |
--- |
68 |
688091 |
上海谊众 |
0.04% |
0.22 |
9.59 |
0.04% |
--- |
69 |
688161 |
威高骨科 |
0.04% |
0.16 |
10.20 |
0.05% |
--- |
70 |
688262 |
国芯科技 |
0.04% |
0.22 |
9.08 |
0.04% |
--- |
71 |
688718 |
唯赛勃 |
0.04% |
0.31 |
8.71 |
0.04% |
--- |
72 |
688768 |
容知日新 |
0.04% |
0.09 |
9.84 |
0.04% |
--- |
73 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.03% |
--- |
74 |
688786 |
悦安新材 |
0.03% |
0.15 |
8.17 |
0.04% |
--- |
75 |
688787 |
海天瑞声 |
0.03% |
0.08 |
7.14 |
0.03% |
--- |
76 |
688722 |
同益中 |
0.02% |
0.37 |
3.76 |
0.02% |
--- |
77 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
78 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
79 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
80 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
81 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
82 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
83 |
301029 |
怡合达 |
0.01% |
0.03 |
3.10 |
0.01% |
--- |
84 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
85 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.97 |
0.01% |
--- |
86 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
87 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
88 |
301087 |
可孚医疗 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
89 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
90 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
91 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
92 |
301138 |
华研精机 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
93 |
301149 |
隆华新材 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
94 |
301155 |
海力风电 |
0.01% |
0.02 |
2.26 |
0.01% |
--- |
95 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.31 |
0.01% |
--- |
96 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
97 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
98 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
99 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
100 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
103 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
104 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
105 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
106 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
107 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
108 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
109 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
110 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
111 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
112 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
114 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
115 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
116 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
117 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
118 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
119 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
120 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
121 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
122 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
123 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
124 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
125 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
126 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
127 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
128 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
129 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
130 |
301092 |
争光股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
131 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
132 |
301100 |
风光股份 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
133 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
134 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
135 |
301166 |
优宁维 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
136 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
137 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
138 |
301190 |
善水科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
139 |
301193 |
家联科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
140 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
141 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
142 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
143 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.93% |
1.30 |
2381.93 |
7.54% |
0.92 (70.68%) |
2 |
600036 |
招商银行 |
4.36% |
29.71 |
1498.87 |
4.74% |
11.05 (37.19%) |
3 |
600809 |
山西汾酒 |
2.73% |
2.97 |
937.67 |
2.97% |
1.44 (48.52%) |
4 |
600309 |
万华化学 |
2.67% |
8.59 |
916.98 |
2.90% |
2.29 (26.66%) |
5 |
000651 |
格力电器 |
2.54% |
22.50 |
871.88 |
2.76% |
8.75 (38.89%) |
6 |
001979 |
招商蛇口 |
2.50% |
66.51 |
860.64 |
2.72% |
新增 |
7 |
601318 |
中国平安 |
2.43% |
17.29 |
836.14 |
2.65% |
5.13 (29.67%) |
8 |
300014 |
亿纬锂能 |
2.34% |
8.14 |
806.10 |
2.55% |
新增 |
9 |
000001 |
平安银行 |
2.32% |
44.49 |
797.71 |
2.52% |
22.99 (51.67%) |
10 |
603659 |
璞泰来 |
2.30% |
4.60 |
790.51 |
2.50% |
新增 |
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 |
600519 |
贵州茅台 |
6.93% |
1.30 |
2381.93 |
7.54% |
0.92 (70.68%) |
2 |
600036 |
招商银行 |
4.36% |
29.71 |
1498.87 |
4.74% |
11.05 (37.19%) |
3 |
600809 |
山西汾酒 |
2.73% |
2.97 |
937.67 |
2.97% |
1.44 (48.52%) |
4 |
600309 |
万华化学 |
2.67% |
8.59 |
916.98 |
2.90% |
2.29 (26.66%) |
5 |
000651 |
格力电器 |
2.54% |
22.50 |
871.88 |
2.76% |
8.75 (38.89%) |
6 |
001979 |
招商蛇口 |
2.50% |
66.51 |
860.64 |
2.72% |
新增 |
7 |
601318 |
中国平安 |
2.43% |
17.29 |
836.14 |
2.65% |
5.13 (29.67%) |
8 |
300014 |
亿纬锂能 |
2.34% |
8.14 |
806.10 |
2.55% |
新增 |
9 |
000001 |
平安银行 |
2.32% |
44.49 |
797.71 |
2.52% |
22.99 (51.67%) |
10 |
603659 |
璞泰来 |
2.30% |
4.60 |
790.51 |
2.50% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.78% |
18.66 |
1011.19 |
4.11% |
-0.13 (-0.70%) |
2 |
601919 |
中远海控 |
3.18% |
27.80 |
849.01 |
3.45% |
新增 |
3 |
601888 |
中国中免 |
3.10% |
2.76 |
828.28 |
3.37% |
0.56 (20.29%) |
4 |
600519 |
贵州茅台 |
2.94% |
0.38 |
784.84 |
3.19% |
0.08 (20.96%) |
5 |
601318 |
中国平安 |
2.92% |
12.16 |
781.64 |
3.18% |
-1.52 (-12.50%) |
6 |
603259 |
药明康德 |
2.84% |
4.84 |
758.52 |
3.08% |
新增 |
7 |
300124 |
汇川技术 |
2.70% |
9.72 |
721.66 |
2.93% |
新增 |
8 |
000725 |
京东方A |
2.69% |
115.13 |
718.41 |
2.92% |
新增 |
9 |
000651 |
格力电器 |
2.68% |
13.75 |
716.38 |
2.91% |
新增 |
10 |
600309 |
万华化学 |
2.57% |
6.30 |
685.57 |
2.79% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.78% |
18.66 |
1011.19 |
4.11% |
-0.13 (-0.70%) |
2 |
601919 |
中远海控 |
3.18% |
27.80 |
849.01 |
3.45% |
新增 |
3 |
601888 |
中国中免 |
3.10% |
2.76 |
828.28 |
3.37% |
0.56 (20.29%) |
4 |
600519 |
贵州茅台 |
2.94% |
0.38 |
784.84 |
3.19% |
0.08 (20.96%) |
5 |
601318 |
中国平安 |
2.92% |
12.16 |
781.64 |
3.18% |
-1.52 (-12.50%) |
6 |
603259 |
药明康德 |
2.84% |
4.84 |
758.52 |
3.08% |
新增 |
7 |
300124 |
汇川技术 |
2.70% |
9.72 |
721.66 |
2.93% |
新增 |
8 |
000725 |
京东方A |
2.69% |
115.13 |
718.41 |
2.92% |
新增 |
9 |
000651 |
格力电器 |
2.68% |
13.75 |
716.38 |
2.91% |
新增 |
10 |
600309 |
万华化学 |
2.57% |
6.30 |
685.57 |
2.79% |
新增 |
11 |
600809 |
山西汾酒 |
2.56% |
1.53 |
685.44 |
2.79% |
--- |
12 |
300015 |
爱尔眼科 |
2.48% |
9.35 |
663.54 |
2.70% |
--- |
13 |
603501 |
韦尔股份 |
2.43% |
2.02 |
650.44 |
2.64% |
--- |
14 |
603486 |
科沃斯 |
2.31% |
2.71 |
618.10 |
2.51% |
--- |
15 |
600763 |
通策医疗 |
2.25% |
1.46 |
600.06 |
2.44% |
--- |
16 |
002027 |
分众传媒 |
2.21% |
62.87 |
591.61 |
2.40% |
--- |
17 |
300750 |
宁德时代 |
2.18% |
1.09 |
582.93 |
2.37% |
--- |
18 |
300122 |
智飞生物 |
2.16% |
3.09 |
577.00 |
2.35% |
--- |
19 |
601857 |
中国石油 |
2.15% |
108.73 |
575.18 |
2.34% |
--- |
20 |
002460 |
赣锋锂业 |
2.05% |
4.53 |
548.68 |
2.23% |
--- |
21 |
600132 |
重庆啤酒 |
2.05% |
2.77 |
548.32 |
2.23% |
--- |
22 |
002709 |
天赐材料 |
2.04% |
5.12 |
545.69 |
2.22% |
--- |
23 |
300059 |
东方财富 |
1.91% |
15.59 |
511.32 |
2.08% |
--- |
24 |
000825 |
太钢不锈 |
1.87% |
66.69 |
499.51 |
2.03% |
--- |
25 |
000799 |
酒鬼酒 |
1.84% |
1.92 |
490.75 |
1.99% |
--- |
26 |
000001 |
平安银行 |
1.82% |
21.50 |
486.33 |
1.98% |
--- |
27 |
000012 |
南玻A |
1.78% |
46.50 |
476.16 |
1.94% |
--- |
28 |
002920 |
德赛西威 |
1.76% |
4.28 |
471.14 |
1.92% |
--- |
29 |
600111 |
北方稀土 |
1.76% |
22.66 |
469.06 |
1.91% |
--- |
30 |
603195 |
公牛集团 |
1.75% |
2.31 |
466.62 |
1.90% |
--- |
31 |
002563 |
森马服饰 |
1.73% |
38.77 |
463.30 |
1.88% |
--- |
32 |
601398 |
工商银行 |
1.70% |
87.75 |
453.67 |
1.84% |
--- |
33 |
688111 |
金山办公 |
1.67% |
1.13 |
447.35 |
1.82% |
--- |
34 |
600030 |
中信证券 |
1.60% |
17.19 |
428.72 |
1.74% |
--- |
35 |
600887 |
伊利股份 |
1.58% |
11.44 |
421.34 |
1.71% |
--- |
36 |
002142 |
宁波银行 |
1.34% |
9.20 |
358.52 |
1.46% |
--- |
37 |
601636 |
旗滨集团 |
1.24% |
17.88 |
331.85 |
1.35% |
--- |
38 |
688068 |
热景生物 |
1.18% |
1.67 |
315.63 |
1.28% |
--- |
39 |
002049 |
紫光国微 |
1.08% |
1.87 |
288.34 |
1.17% |
--- |
40 |
601688 |
华泰证券 |
1.07% |
18.02 |
284.72 |
1.16% |
--- |
41 |
000858 |
五粮液 |
0.88% |
0.79 |
235.33 |
0.96% |
--- |
42 |
601128 |
常熟银行 |
0.83% |
35.89 |
222.52 |
0.90% |
--- |
43 |
600660 |
福耀玻璃 |
0.78% |
3.74 |
208.88 |
0.85% |
--- |
44 |
600208 |
新湖中宝 |
0.60% |
52.39 |
159.27 |
0.65% |
--- |
45 |
601699 |
潞安环能 |
0.60% |
13.66 |
161.32 |
0.66% |
--- |
46 |
600022 |
山东钢铁 |
0.55% |
85.97 |
147.87 |
0.60% |
--- |
47 |
601601 |
中国太保 |
0.36% |
3.28 |
94.94 |
0.39% |
--- |
48 |
600031 |
三一重工 |
0.28% |
2.61 |
75.87 |
0.31% |
--- |
49 |
000338 |
潍柴动力 |
0.14% |
2.04 |
36.45 |
0.15% |
--- |
50 |
600104 |
上汽集团 |
0.13% |
1.56 |
34.27 |
0.14% |
--- |
51 |
600028 |
中国石化 |
0.09% |
5.53 |
24.11 |
0.10% |
--- |
52 |
688680 |
海优新材 |
0.09% |
0.10 |
23.70 |
0.10% |
--- |
53 |
600426 |
华鲁恒升 |
0.08% |
0.69 |
21.45 |
0.09% |
--- |
54 |
600176 |
中国巨石 |
0.07% |
1.13 |
17.55 |
0.07% |
--- |
55 |
603882 |
金域医学 |
0.07% |
0.12 |
19.17 |
0.08% |
--- |
56 |
601100 |
恒立液压 |
0.06% |
0.20 |
17.18 |
0.07% |
--- |
57 |
601233 |
桐昆股份 |
0.06% |
0.72 |
17.34 |
0.07% |
--- |
58 |
688601 |
力芯微 |
0.06% |
0.12 |
15.70 |
0.06% |
--- |
59 |
000425 |
徐工机械 |
0.05% |
1.95 |
12.42 |
0.05% |
--- |
60 |
002648 |
卫星化学 |
0.05% |
0.34 |
13.17 |
0.05% |
--- |
61 |
600989 |
宝丰能源 |
0.05% |
0.99 |
13.54 |
0.06% |
--- |
62 |
688161 |
威高骨科 |
0.05% |
0.16 |
13.16 |
0.05% |
--- |
63 |
688626 |
翔宇医疗 |
0.05% |
0.14 |
14.68 |
0.06% |
--- |
64 |
000039 |
中集集团 |
0.04% |
0.56 |
10.11 |
0.04% |
--- |
65 |
002064 |
华峰化学 |
0.04% |
0.69 |
9.80 |
0.04% |
--- |
66 |
600332 |
白云山 |
0.04% |
0.31 |
10.49 |
0.04% |
--- |
67 |
600884 |
杉杉股份 |
0.04% |
0.46 |
10.73 |
0.04% |
--- |
68 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.04% |
--- |
69 |
000830 |
鲁西化工 |
0.03% |
0.45 |
8.43 |
0.03% |
--- |
70 |
002030 |
达安基因 |
0.03% |
0.42 |
8.84 |
0.04% |
--- |
71 |
002078 |
太阳纸业 |
0.03% |
0.68 |
9.08 |
0.04% |
--- |
72 |
300244 |
迪安诊断 |
0.03% |
0.19 |
7.28 |
0.03% |
--- |
73 |
300463 |
迈克生物 |
0.03% |
0.17 |
7.07 |
0.03% |
--- |
74 |
603893 |
瑞芯微 |
0.03% |
0.06 |
8.37 |
0.03% |
--- |
75 |
688113 |
联测科技 |
0.03% |
0.14 |
6.97 |
0.03% |
--- |
76 |
688819 |
天能股份 |
0.03% |
0.21 |
8.99 |
0.04% |
--- |
77 |
000581 |
威孚高科 |
0.02% |
0.23 |
4.79 |
0.02% |
--- |
78 |
002092 |
中泰化学 |
0.02% |
0.65 |
6.68 |
0.03% |
--- |
79 |
002382 |
蓝帆医疗 |
0.02% |
0.27 |
5.63 |
0.02% |
--- |
80 |
002408 |
齐翔腾达 |
0.02% |
0.38 |
4.72 |
0.02% |
--- |
81 |
300223 |
北京君正 |
0.02% |
0.06 |
6.06 |
0.02% |
--- |
82 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
83 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
84 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
85 |
600141 |
兴发集团 |
0.02% |
0.25 |
4.71 |
0.02% |
--- |
86 |
600256 |
广汇能源 |
0.02% |
1.90 |
6.33 |
0.03% |
--- |
87 |
600398 |
海澜之家 |
0.02% |
0.56 |
4.08 |
0.02% |
--- |
88 |
600409 |
三友化工 |
0.02% |
0.51 |
5.16 |
0.02% |
--- |
89 |
600859 |
王府井 |
0.02% |
0.18 |
5.20 |
0.02% |
--- |
90 |
601928 |
凤凰传媒 |
0.02% |
0.62 |
4.43 |
0.02% |
--- |
91 |
688087 |
英科再生 |
0.02% |
0.23 |
5.15 |
0.02% |
--- |
92 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.02% |
--- |
93 |
688499 |
利元亨 |
0.02% |
0.17 |
6.42 |
0.03% |
--- |
94 |
688611 |
杭州柯林 |
0.02% |
0.12 |
5.22 |
0.02% |
--- |
95 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.02% |
--- |
96 |
000488 |
晨鸣纸业 |
0.01% |
0.40 |
3.26 |
0.01% |
--- |
97 |
000501 |
武商集团 |
0.01% |
0.21 |
2.46 |
0.01% |
--- |
98 |
000990 |
诚志股份 |
0.01% |
0.24 |
3.06 |
0.01% |
--- |
99 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
100 |
002701 |
奥瑞金 |
0.01% |
0.70 |
3.60 |
0.01% |
--- |
101 |
300941 |
创识科技 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
102 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
103 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.85 |
0.01% |
--- |
104 |
300973 |
立高食品 |
0.01% |
0.01 |
1.60 |
0.01% |
--- |
105 |
300979 |
华利集团 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
106 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
107 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
108 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
109 |
600006 |
东风汽车 |
0.01% |
0.34 |
2.48 |
0.01% |
--- |
110 |
600729 |
重庆百货 |
0.01% |
0.09 |
2.47 |
0.01% |
--- |
111 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
112 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
113 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
114 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
115 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
116 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
117 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
118 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
119 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
120 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
121 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
122 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
123 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
124 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
126 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
127 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
128 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
129 |
300968 |
格林精密 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
130 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
132 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
133 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
134 |
300985 |
致远新能 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
135 |
300986 |
志特新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
136 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
137 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
138 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
139 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
140 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
141 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
142 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
143 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
144 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
145 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
146 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
147 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
148 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
149 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
150 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
151 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
152 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
153 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
154 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
155 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
601318 |
中国平安 |
5.35% |
13.68 |
1076.62 |
5.77% |
7.64 (55.85%) |
2 |
600036 |
招商银行 |
4.77% |
18.79 |
960.17 |
5.15% |
15.76 (83.87%) |
3 |
000333 |
美的集团 |
3.63% |
8.89 |
731.02 |
3.92% |
4.00 (44.99%) |
4 |
601888 |
中国中免 |
3.34% |
2.20 |
673.38 |
3.61% |
0.21 (9.55%) |
5 |
600519 |
贵州茅台 |
3.01% |
0.30 |
605.91 |
3.25% |
-0.12 (-39.46%) |
6 |
600809 |
山西汾酒 |
2.99% |
1.81 |
602.37 |
3.23% |
新增 |
7 |
000001 |
平安银行 |
2.83% |
25.92 |
570.50 |
3.06% |
23.03 (88.85%) |
8 |
601398 |
工商银行 |
2.75% |
99.79 |
552.84 |
2.96% |
94.02 (94.22%) |
9 |
000661 |
长春高新 |
2.68% |
1.19 |
538.75 |
2.89% |
1.12 (94.12%) |
10 |
000568 |
泸州老窖 |
2.62% |
2.34 |
526.55 |
2.82% |
2.14 (91.45%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.35% |
13.68 |
1076.62 |
5.77% |
7.64 (55.85%) |
2 |
600036 |
招商银行 |
4.77% |
18.79 |
960.17 |
5.15% |
15.76 (83.87%) |
3 |
000333 |
美的集团 |
3.63% |
8.89 |
731.02 |
3.92% |
4.00 (44.99%) |
4 |
601888 |
中国中免 |
3.34% |
2.20 |
673.38 |
3.61% |
0.21 (9.55%) |
5 |
600519 |
贵州茅台 |
3.01% |
0.30 |
605.91 |
3.25% |
-0.12 (-39.46%) |
6 |
600809 |
山西汾酒 |
2.99% |
1.81 |
602.37 |
3.23% |
新增 |
7 |
000001 |
平安银行 |
2.83% |
25.92 |
570.50 |
3.06% |
23.03 (88.85%) |
8 |
601398 |
工商银行 |
2.75% |
99.79 |
552.84 |
2.96% |
94.02 (94.22%) |
9 |
000661 |
长春高新 |
2.68% |
1.19 |
538.75 |
2.89% |
1.12 (94.12%) |
10 |
000568 |
泸州老窖 |
2.62% |
2.34 |
526.55 |
2.82% |
2.14 (91.45%) |
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 |
600519 |
贵州茅台 |
4.03% |
0.42 |
840.36 |
5.58% |
0.18 (42.94%) |
2 |
000858 |
五粮液 |
3.69% |
2.64 |
770.48 |
5.12% |
新增 |
3 |
601888 |
中国中免 |
2.69% |
1.99 |
562.08 |
3.73% |
新增 |
4 |
601318 |
中国平安 |
2.52% |
6.04 |
525.36 |
3.49% |
3.23 (53.48%) |
5 |
000333 |
美的集团 |
2.31% |
4.89 |
481.37 |
3.20% |
新增 |
6 |
600276 |
恒瑞医药 |
2.26% |
4.23 |
471.70 |
3.13% |
新增 |
7 |
002594 |
比亚迪 |
1.96% |
2.11 |
409.97 |
2.72% |
0.15 (7.11%) |
8 |
600031 |
三一重工 |
1.78% |
10.59 |
370.50 |
2.46% |
2.76 (26.07%) |
9 |
000538 |
云南白药 |
1.53% |
2.81 |
319.22 |
2.12% |
新增 |
10 |
601328 |
交通银行 |
1.51% |
70.38 |
315.30 |
2.09% |
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 |
600519 |
贵州茅台 |
4.03% |
0.42 |
840.36 |
5.58% |
0.18 (42.94%) |
2 |
000858 |
五粮液 |
3.69% |
2.64 |
770.48 |
5.12% |
新增 |
3 |
601888 |
中国中免 |
2.69% |
1.99 |
562.08 |
3.73% |
新增 |
4 |
601318 |
中国平安 |
2.52% |
6.04 |
525.36 |
3.49% |
3.23 (53.48%) |
5 |
000333 |
美的集团 |
2.31% |
4.89 |
481.37 |
3.20% |
新增 |
6 |
600276 |
恒瑞医药 |
2.26% |
4.23 |
471.70 |
3.13% |
新增 |
7 |
002594 |
比亚迪 |
1.96% |
2.11 |
409.97 |
2.72% |
0.15 (7.11%) |
8 |
600031 |
三一重工 |
1.78% |
10.59 |
370.50 |
2.46% |
2.76 (26.07%) |
9 |
000538 |
云南白药 |
1.53% |
2.81 |
319.22 |
2.12% |
新增 |
10 |
601328 |
交通银行 |
1.51% |
70.38 |
315.30 |
2.09% |
新增 |
11 |
600000 |
浦发银行 |
1.47% |
31.70 |
306.86 |
2.04% |
--- |
12 |
002241 |
歌尔股份 |
1.46% |
8.18 |
305.28 |
2.03% |
--- |
13 |
300015 |
爱尔眼科 |
1.41% |
3.93 |
294.32 |
1.95% |
--- |
14 |
000002 |
万科A |
1.35% |
9.83 |
282.12 |
1.87% |
--- |
15 |
601211 |
国泰君安 |
1.30% |
15.52 |
272.13 |
1.81% |
--- |
16 |
002475 |
立讯精密 |
1.28% |
4.77 |
267.69 |
1.78% |
--- |
17 |
600028 |
中国石化 |
1.26% |
65.23 |
262.88 |
1.75% |
--- |
18 |
600795 |
国电电力 |
1.23% |
113.97 |
256.43 |
1.70% |
--- |
19 |
300413 |
芒果超媒 |
1.20% |
3.44 |
249.40 |
1.66% |
--- |
20 |
600958 |
东方证券 |
1.20% |
21.53 |
250.39 |
1.66% |
--- |
21 |
000768 |
中航西飞 |
1.18% |
6.74 |
247.22 |
1.64% |
--- |
22 |
600177 |
雅戈尔 |
1.15% |
33.52 |
241.01 |
1.60% |
--- |
23 |
300124 |
汇川技术 |
1.06% |
2.38 |
222.05 |
1.47% |
--- |
24 |
002236 |
大华股份 |
0.98% |
10.27 |
204.27 |
1.36% |
--- |
25 |
000651 |
格力电器 |
0.94% |
3.16 |
195.73 |
1.30% |
--- |
26 |
601857 |
中国石油 |
0.94% |
47.31 |
196.34 |
1.30% |
--- |
27 |
601881 |
中国银河 |
0.94% |
15.64 |
195.66 |
1.30% |
--- |
28 |
601658 |
邮储银行 |
0.93% |
40.52 |
193.69 |
1.29% |
--- |
29 |
601336 |
新华保险 |
0.91% |
3.29 |
190.72 |
1.27% |
--- |
30 |
601995 |
中金公司 |
0.82% |
2.50 |
171.44 |
1.14% |
--- |
31 |
603501 |
韦尔股份 |
0.81% |
0.73 |
168.70 |
1.12% |
--- |
32 |
000725 |
京东方A |
0.78% |
27.03 |
162.18 |
1.08% |
--- |
33 |
300059 |
东方财富 |
0.78% |
5.28 |
163.68 |
1.09% |
--- |
34 |
601988 |
中国银行 |
0.78% |
51.17 |
162.72 |
1.08% |
--- |
35 |
002252 |
上海莱士 |
0.76% |
21.49 |
159.03 |
1.06% |
--- |
36 |
603993 |
洛阳钼业 |
0.74% |
24.81 |
155.06 |
1.03% |
--- |
37 |
300142 |
沃森生物 |
0.73% |
3.95 |
152.31 |
1.01% |
--- |
38 |
601066 |
中信建投 |
0.72% |
3.58 |
150.36 |
1.00% |
--- |
39 |
600446 |
金证股份 |
0.71% |
9.19 |
148.97 |
0.99% |
--- |
40 |
000039 |
中集集团 |
0.69% |
9.54 |
143.00 |
0.95% |
--- |
41 |
002423 |
中粮资本 |
0.69% |
14.92 |
144.43 |
0.96% |
--- |
42 |
002008 |
大族激光 |
0.65% |
3.17 |
135.52 |
0.90% |
--- |
43 |
601225 |
陕西煤业 |
0.65% |
14.61 |
136.46 |
0.91% |
--- |
44 |
600036 |
招商银行 |
0.64% |
3.03 |
133.17 |
0.88% |
--- |
45 |
000783 |
长江证券 |
0.61% |
15.06 |
126.50 |
0.84% |
--- |
46 |
002142 |
宁波银行 |
0.59% |
3.48 |
122.98 |
0.82% |
--- |
47 |
002352 |
顺丰控股 |
0.55% |
1.31 |
115.58 |
0.77% |
--- |
48 |
002230 |
科大讯飞 |
0.45% |
2.32 |
94.82 |
0.63% |
--- |
49 |
600887 |
伊利股份 |
0.43% |
2.00 |
88.74 |
0.59% |
--- |
50 |
600690 |
海尔智家 |
0.41% |
2.90 |
84.71 |
0.56% |
--- |
51 |
000338 |
潍柴动力 |
0.40% |
5.30 |
83.69 |
0.56% |
--- |
52 |
000009 |
中国宝安 |
0.37% |
10.19 |
76.73 |
0.51% |
--- |
53 |
002714 |
牧原股份 |
0.37% |
1.01 |
77.87 |
0.52% |
--- |
54 |
000625 |
长安汽车 |
0.36% |
3.48 |
76.14 |
0.51% |
--- |
55 |
002027 |
分众传媒 |
0.36% |
7.61 |
75.11 |
0.50% |
--- |
56 |
601377 |
兴业证券 |
0.36% |
8.66 |
75.17 |
0.50% |
--- |
57 |
000800 |
一汽解放 |
0.32% |
5.67 |
66.23 |
0.44% |
--- |
58 |
300750 |
宁德时代 |
0.32% |
0.19 |
66.71 |
0.44% |
--- |
59 |
000898 |
鞍钢股份 |
0.31% |
21.32 |
64.81 |
0.43% |
--- |
60 |
600585 |
海螺水泥 |
0.31% |
1.26 |
65.04 |
0.43% |
--- |
61 |
601998 |
中信银行 |
0.29% |
11.74 |
59.99 |
0.40% |
--- |
62 |
000001 |
平安银行 |
0.27% |
2.89 |
55.89 |
0.37% |
--- |
63 |
002415 |
海康威视 |
0.24% |
1.03 |
49.97 |
0.33% |
--- |
64 |
002493 |
荣盛石化 |
0.23% |
1.74 |
48.04 |
0.32% |
--- |
65 |
601012 |
隆基绿能 |
0.23% |
0.51 |
47.02 |
0.31% |
--- |
66 |
000568 |
泸州老窖 |
0.22% |
0.20 |
45.23 |
0.30% |
--- |
67 |
000785 |
居然之家 |
0.22% |
5.55 |
46.56 |
0.31% |
--- |
68 |
300760 |
迈瑞医疗 |
0.20% |
0.10 |
42.60 |
0.28% |
--- |
69 |
600030 |
中信证券 |
0.20% |
1.40 |
41.16 |
0.27% |
--- |
70 |
002607 |
中公教育 |
0.19% |
1.13 |
39.70 |
0.26% |
--- |
71 |
601166 |
兴业银行 |
0.19% |
1.87 |
39.03 |
0.26% |
--- |
72 |
601668 |
中国建筑 |
0.17% |
7.03 |
34.94 |
0.23% |
--- |
73 |
002304 |
洋河股份 |
0.16% |
0.14 |
33.04 |
0.22% |
--- |
74 |
601899 |
紫金矿业 |
0.16% |
3.49 |
32.42 |
0.22% |
--- |
75 |
000661 |
长春高新 |
0.15% |
0.07 |
31.42 |
0.21% |
--- |
76 |
000063 |
中兴通讯 |
0.14% |
0.86 |
28.94 |
0.19% |
--- |
77 |
300498 |
温氏股份 |
0.14% |
1.56 |
28.44 |
0.19% |
--- |
78 |
601398 |
工商银行 |
0.14% |
5.77 |
28.79 |
0.19% |
--- |
79 |
000100 |
TCL科技 |
0.13% |
3.76 |
26.62 |
0.18% |
--- |
80 |
300014 |
亿纬锂能 |
0.12% |
0.30 |
24.45 |
0.16% |
--- |
81 |
300033 |
同花顺 |
0.12% |
0.20 |
24.80 |
0.16% |
--- |
82 |
601169 |
北京银行 |
0.12% |
5.06 |
24.49 |
0.16% |
--- |
83 |
601600 |
中国铝业 |
0.12% |
6.76 |
24.54 |
0.16% |
--- |
84 |
603259 |
药明康德 |
0.12% |
0.19 |
25.60 |
0.17% |
--- |
85 |
002410 |
广联达 |
0.10% |
0.26 |
20.47 |
0.14% |
--- |
86 |
300122 |
智飞生物 |
0.10% |
0.14 |
20.71 |
0.14% |
--- |
87 |
600309 |
万华化学 |
0.10% |
0.24 |
21.85 |
0.15% |
--- |
88 |
600837 |
海通证券 |
0.10% |
1.68 |
21.60 |
0.14% |
--- |
89 |
603799 |
华友钴业 |
0.10% |
0.27 |
21.41 |
0.14% |
--- |
90 |
000876 |
新希望 |
0.09% |
0.83 |
18.59 |
0.12% |
--- |
91 |
300347 |
泰格医药 |
0.09% |
0.11 |
17.78 |
0.12% |
--- |
92 |
600016 |
民生银行 |
0.09% |
3.64 |
18.93 |
0.13% |
--- |
93 |
601688 |
华泰证券 |
0.09% |
1.06 |
19.09 |
0.13% |
--- |
94 |
002271 |
东方雨虹 |
0.08% |
0.44 |
17.07 |
0.11% |
--- |
95 |
600048 |
保利发展 |
0.08% |
1.11 |
17.56 |
0.12% |
--- |
96 |
601601 |
中国太保 |
0.08% |
0.43 |
16.51 |
0.11% |
--- |
97 |
000157 |
中联重科 |
0.07% |
1.38 |
13.66 |
0.09% |
--- |
98 |
000166 |
申万宏源 |
0.07% |
2.93 |
15.47 |
0.10% |
--- |
99 |
000776 |
广发证券 |
0.07% |
0.95 |
15.47 |
0.10% |
--- |
100 |
000895 |
双汇发展 |
0.07% |
0.29 |
13.61 |
0.09% |
--- |
101 |
001979 |
招商蛇口 |
0.07% |
1.06 |
14.09 |
0.09% |
--- |
102 |
601288 |
农业银行 |
0.07% |
4.74 |
14.88 |
0.10% |
--- |
103 |
000786 |
北新建材 |
0.06% |
0.29 |
11.61 |
0.08% |
--- |
104 |
002007 |
华兰生物 |
0.06% |
0.32 |
13.52 |
0.09% |
--- |
105 |
002050 |
三花智控 |
0.06% |
0.51 |
12.57 |
0.08% |
--- |
106 |
002311 |
海大集团 |
0.06% |
0.19 |
12.45 |
0.08% |
--- |
107 |
002371 |
北方华创 |
0.06% |
0.07 |
12.65 |
0.08% |
--- |
108 |
300433 |
蓝思科技 |
0.06% |
0.38 |
11.63 |
0.08% |
--- |
109 |
300454 |
深信服 |
0.06% |
0.05 |
12.40 |
0.08% |
--- |
110 |
300601 |
康泰生物 |
0.06% |
0.07 |
12.21 |
0.08% |
--- |
111 |
600104 |
上汽集团 |
0.06% |
0.52 |
12.71 |
0.08% |
--- |
112 |
600588 |
用友网络 |
0.06% |
0.27 |
11.84 |
0.08% |
--- |
113 |
600968 |
海油发展 |
0.06% |
5.18 |
12.38 |
0.08% |
--- |
114 |
601628 |
中国人寿 |
0.06% |
0.31 |
11.90 |
0.08% |
--- |
115 |
000860 |
顺鑫农业 |
0.05% |
0.14 |
10.16 |
0.07% |
--- |
116 |
000938 |
紫光股份 |
0.05% |
0.47 |
9.61 |
0.06% |
--- |
117 |
002001 |
新和成 |
0.05% |
0.34 |
11.45 |
0.08% |
--- |
118 |
002024 |
ST易购 |
0.05% |
1.28 |
9.87 |
0.07% |
--- |
119 |
002044 |
美年健康 |
0.05% |
0.87 |
9.86 |
0.07% |
--- |
120 |
002129 |
TCL中环 |
0.05% |
0.44 |
11.22 |
0.07% |
--- |
121 |
002179 |
中航光电 |
0.05% |
0.13 |
10.18 |
0.07% |
--- |
122 |
002202 |
金风科技 |
0.05% |
0.67 |
9.55 |
0.06% |
--- |
123 |
002555 |
三七互娱 |
0.05% |
0.33 |
10.31 |
0.07% |
--- |
124 |
002841 |
视源股份 |
0.05% |
0.09 |
10.35 |
0.07% |
--- |
125 |
300003 |
乐普医疗 |
0.05% |
0.38 |
10.33 |
0.07% |
--- |
126 |
300136 |
信维通信 |
0.05% |
0.31 |
11.12 |
0.07% |
--- |
127 |
300408 |
三环集团 |
0.05% |
0.29 |
10.80 |
0.07% |
--- |
128 |
600009 |
上海机场 |
0.05% |
0.13 |
9.84 |
0.07% |
--- |
129 |
600196 |
复星医药 |
0.05% |
0.21 |
11.34 |
0.08% |
--- |
130 |
601818 |
光大银行 |
0.05% |
2.41 |
9.62 |
0.06% |
--- |
131 |
000069 |
华侨城A |
0.04% |
1.26 |
8.93 |
0.06% |
--- |
132 |
000596 |
古井贡酒 |
0.04% |
0.03 |
8.16 |
0.05% |
--- |
133 |
000703 |
恒逸石化 |
0.04% |
0.61 |
7.81 |
0.05% |
--- |
134 |
000977 |
浪潮信息 |
0.04% |
0.33 |
8.87 |
0.06% |
--- |
135 |
002157 |
*ST正邦 |
0.04% |
0.46 |
7.84 |
0.05% |
--- |
136 |
002624 |
完美世界 |
0.04% |
0.31 |
9.14 |
0.06% |
--- |
137 |
002736 |
国信证券 |
0.04% |
0.66 |
9.00 |
0.06% |
--- |
138 |
600703 |
三安光电 |
0.04% |
0.30 |
8.10 |
0.05% |
--- |
139 |
601088 |
中国神华 |
0.04% |
0.50 |
9.01 |
0.06% |
--- |
140 |
000425 |
徐工机械 |
0.03% |
1.31 |
7.03 |
0.05% |
--- |
141 |
000617 |
中油资本 |
0.03% |
0.82 |
5.56 |
0.04% |
--- |
142 |
000963 |
华东医药 |
0.03% |
0.23 |
6.11 |
0.04% |
--- |
143 |
002120 |
韵达股份 |
0.03% |
0.37 |
5.81 |
0.04% |
--- |
144 |
002602 |
世纪华通 |
0.03% |
0.83 |
5.90 |
0.04% |
--- |
145 |
002916 |
深南电路 |
0.03% |
0.05 |
5.40 |
0.04% |
--- |
146 |
600050 |
中国联通 |
0.03% |
1.54 |
6.87 |
0.05% |
--- |
147 |
600547 |
山东黄金 |
0.03% |
0.30 |
7.09 |
0.05% |
--- |
148 |
600745 |
闻泰科技 |
0.03% |
0.06 |
5.94 |
0.04% |
--- |
149 |
601186 |
中国铁建 |
0.03% |
0.75 |
5.92 |
0.04% |
--- |
150 |
601989 |
中国重工 |
0.03% |
1.47 |
6.16 |
0.04% |
--- |
151 |
002032 |
苏泊尔 |
0.02% |
0.05 |
3.90 |
0.03% |
--- |
152 |
002938 |
鹏鼎控股 |
0.02% |
0.10 |
4.97 |
0.03% |
--- |
153 |
002939 |
长城证券 |
0.02% |
0.31 |
3.99 |
0.03% |
--- |
154 |
601138 |
工业富联 |
0.02% |
0.33 |
4.52 |
0.03% |
--- |
155 |
603160 |
汇顶科技 |
0.02% |
0.03 |
4.67 |
0.03% |
--- |
156 |
000708 |
中信特钢 |
0.01% |
0.10 |
2.18 |
0.01% |
--- |
157 |
002153 |
石基信息 |
0.01% |
0.10 |
3.11 |
0.02% |
--- |
158 |
002558 |
巨人网络 |
0.01% |
0.17 |
2.96 |
0.02% |
--- |
159 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
160 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
161 |
003816 |
中国广核 |
0.01% |
0.80 |
2.26 |
0.01% |
--- |
162 |
601236 |
红塔证券 |
0.01% |
0.07 |
1.30 |
0.01% |
--- |
163 |
601319 |
中国人保 |
0.01% |
0.36 |
2.37 |
0.02% |
--- |
164 |
601816 |
京沪高铁 |
0.01% |
0.48 |
2.72 |
0.02% |
--- |
165 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
166 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
167 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
168 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
169 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600519 |
贵州茅台 |
5.21% |
0.24 |
400.44 |
5.63% |
0.08 (33.33%) |
2 |
002475 |
立讯精密 |
3.28% |
4.40 |
251.59 |
3.54% |
1.18 (26.79%) |
3 |
600887 |
伊利股份 |
3.15% |
6.29 |
242.16 |
3.41% |
新增 |
4 |
601166 |
兴业银行 |
3.05% |
14.54 |
234.53 |
3.30% |
6.51 (44.77%) |
5 |
002594 |
比亚迪 |
2.97% |
1.96 |
227.83 |
3.21% |
新增 |
6 |
601318 |
中国平安 |
2.79% |
2.81 |
214.29 |
3.02% |
-0.32 (-11.39%) |
7 |
603288 |
海天味业 |
2.55% |
1.21 |
195.72 |
2.75% |
新增 |
8 |
600031 |
三一重工 |
2.54% |
7.83 |
194.89 |
2.74% |
新增 |
9 |
601688 |
华泰证券 |
2.51% |
9.38 |
192.57 |
2.71% |
4.62 (49.25%) |
10 |
600016 |
民生银行 |
2.50% |
36.15 |
191.59 |
2.70% |
3.88 (10.73%) |
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 |
600519 |
贵州茅台 |
5.21% |
0.24 |
400.44 |
5.63% |
0.08 (33.33%) |
2 |
002475 |
立讯精密 |
3.28% |
4.40 |
251.59 |
3.54% |
1.18 (26.79%) |
3 |
600887 |
伊利股份 |
3.15% |
6.29 |
242.16 |
3.41% |
新增 |
4 |
601166 |
兴业银行 |
3.05% |
14.54 |
234.53 |
3.30% |
6.51 (44.77%) |
5 |
002594 |
比亚迪 |
2.97% |
1.96 |
227.83 |
3.21% |
新增 |
6 |
601318 |
中国平安 |
2.79% |
2.81 |
214.29 |
3.02% |
-0.32 (-11.39%) |
7 |
603288 |
海天味业 |
2.55% |
1.21 |
195.72 |
2.75% |
新增 |
8 |
600031 |
三一重工 |
2.54% |
7.83 |
194.89 |
2.74% |
新增 |
9 |
601688 |
华泰证券 |
2.51% |
9.38 |
192.57 |
2.71% |
4.62 (49.25%) |
10 |
600016 |
民生银行 |
2.50% |
36.15 |
191.59 |
2.70% |
3.88 (10.73%) |
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 |
000858 |
五粮液 |
3.85% |
1.54 |
263.52 |
4.11% |
新增 |
2 |
600519 |
贵州茅台 |
3.42% |
0.16 |
234.06 |
3.65% |
新增 |
3 |
601318 |
中国平安 |
3.26% |
3.13 |
223.48 |
3.49% |
-0.84 (-26.84%) |
4 |
300059 |
东方财富 |
2.94% |
9.96 |
201.24 |
3.14% |
新增 |
5 |
000333 |
美的集团 |
2.76% |
3.16 |
188.94 |
2.95% |
-2.05 (-64.87%) |
6 |
600276 |
恒瑞医药 |
2.75% |
2.04 |
188.50 |
2.94% |
-1.30 (-63.63%) |
7 |
600016 |
民生银行 |
2.67% |
32.27 |
182.97 |
2.86% |
新增 |
8 |
002555 |
三七互娱 |
2.53% |
3.70 |
173.16 |
2.70% |
新增 |
9 |
600000 |
浦发银行 |
2.45% |
15.83 |
167.47 |
2.61% |
新增 |
10 |
002475 |
立讯精密 |
2.42% |
3.22 |
165.55 |
2.58% |
-1.46 (-45.17%) |
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 |
000858 |
五粮液 |
3.85% |
1.54 |
263.52 |
4.11% |
新增 |
2 |
600519 |
贵州茅台 |
3.42% |
0.16 |
234.06 |
3.65% |
新增 |
3 |
601318 |
中国平安 |
3.26% |
3.13 |
223.48 |
3.49% |
-0.84 (-26.84%) |
4 |
300059 |
东方财富 |
2.94% |
9.96 |
201.24 |
3.14% |
新增 |
5 |
000333 |
美的集团 |
2.76% |
3.16 |
188.94 |
2.95% |
-2.05 (-64.87%) |
6 |
600276 |
恒瑞医药 |
2.75% |
2.04 |
188.50 |
2.94% |
-1.30 (-63.63%) |
7 |
600016 |
民生银行 |
2.67% |
32.27 |
182.97 |
2.86% |
新增 |
8 |
002555 |
三七互娱 |
2.53% |
3.70 |
173.16 |
2.70% |
新增 |
9 |
600000 |
浦发银行 |
2.45% |
15.83 |
167.47 |
2.61% |
新增 |
10 |
002475 |
立讯精密 |
2.42% |
3.22 |
165.55 |
2.58% |
-1.46 (-45.17%) |
11 |
603986 |
兆易创新 |
2.39% |
0.69 |
163.72 |
2.56% |
--- |
12 |
601668 |
中国建筑 |
2.34% |
33.55 |
160.03 |
2.50% |
--- |
13 |
000661 |
长春高新 |
2.29% |
0.36 |
156.71 |
2.45% |
--- |
14 |
002001 |
新和成 |
2.19% |
5.15 |
149.87 |
2.34% |
--- |
15 |
601229 |
上海银行 |
2.19% |
18.08 |
150.06 |
2.34% |
--- |
16 |
000513 |
丽珠集团 |
2.13% |
3.04 |
145.80 |
2.28% |
--- |
17 |
600030 |
中信证券 |
2.13% |
6.06 |
146.11 |
2.28% |
--- |
18 |
002714 |
牧原股份 |
2.09% |
1.75 |
143.17 |
2.24% |
--- |
19 |
300033 |
同花顺 |
2.06% |
1.06 |
141.06 |
2.20% |
--- |
20 |
601225 |
陕西煤业 |
1.97% |
18.69 |
134.75 |
2.10% |
--- |
21 |
601336 |
新华保险 |
1.96% |
3.03 |
134.17 |
2.09% |
--- |
22 |
601601 |
中国太保 |
1.96% |
4.92 |
134.07 |
2.09% |
--- |
23 |
600340 |
华夏幸福 |
1.95% |
5.85 |
133.67 |
2.09% |
--- |
24 |
600015 |
华夏银行 |
1.94% |
21.66 |
132.56 |
2.07% |
--- |
25 |
300498 |
温氏股份 |
1.88% |
5.92 |
128.97 |
2.01% |
--- |
26 |
600346 |
恒力石化 |
1.87% |
9.13 |
127.82 |
2.00% |
--- |
27 |
601012 |
隆基绿能 |
1.86% |
3.12 |
127.20 |
1.99% |
--- |
28 |
601166 |
兴业银行 |
1.85% |
8.03 |
126.71 |
1.98% |
--- |
29 |
600177 |
雅戈尔 |
1.77% |
20.36 |
121.35 |
1.89% |
--- |
30 |
002415 |
海康威视 |
1.60% |
3.61 |
109.56 |
1.71% |
--- |
31 |
600167 |
联美控股 |
1.60% |
7.66 |
109.84 |
1.72% |
--- |
32 |
600153 |
建发股份 |
1.51% |
12.79 |
103.60 |
1.62% |
--- |
33 |
000338 |
潍柴动力 |
1.37% |
6.82 |
93.57 |
1.46% |
--- |
34 |
600760 |
中航沈飞 |
1.35% |
2.82 |
92.55 |
1.45% |
--- |
35 |
601688 |
华泰证券 |
1.31% |
4.76 |
89.49 |
1.40% |
--- |
36 |
600219 |
南山铝业 |
1.20% |
40.41 |
82.03 |
1.28% |
--- |
37 |
600745 |
闻泰科技 |
1.20% |
0.65 |
81.87 |
1.28% |
--- |
38 |
601998 |
中信银行 |
1.07% |
14.17 |
72.98 |
1.14% |
--- |
39 |
000987 |
越秀资本 |
1.01% |
5.95 |
69.38 |
1.08% |
--- |
40 |
600809 |
山西汾酒 |
0.97% |
0.46 |
66.70 |
1.04% |
--- |
41 |
603501 |
韦尔股份 |
0.97% |
0.33 |
66.64 |
1.04% |
--- |
42 |
002304 |
洋河股份 |
0.88% |
0.58 |
60.54 |
0.95% |
--- |
43 |
002493 |
荣盛石化 |
0.88% |
4.92 |
60.52 |
0.94% |
--- |
44 |
600436 |
片仔癀 |
0.87% |
0.35 |
59.59 |
0.93% |
--- |
45 |
601088 |
中国神华 |
0.85% |
4.07 |
58.45 |
0.91% |
--- |
46 |
002601 |
龙佰集团 |
0.83% |
3.05 |
56.49 |
0.88% |
--- |
47 |
002353 |
杰瑞股份 |
0.77% |
1.71 |
53.02 |
0.83% |
--- |
48 |
000581 |
威孚高科 |
0.72% |
2.37 |
49.01 |
0.77% |
--- |
49 |
000538 |
云南白药 |
0.67% |
0.49 |
45.97 |
0.72% |
--- |
50 |
600893 |
航发动力 |
0.61% |
1.78 |
41.79 |
0.65% |
--- |
51 |
600036 |
招商银行 |
0.59% |
1.19 |
40.13 |
0.63% |
--- |
52 |
600415 |
小商品城 |
0.48% |
6.74 |
32.82 |
0.51% |
--- |
53 |
300433 |
蓝思科技 |
0.46% |
1.13 |
31.69 |
0.49% |
--- |
54 |
688158 |
优刻得 |
0.42% |
0.43 |
29.10 |
0.45% |
--- |
55 |
688177 |
百奥泰 |
0.37% |
0.45 |
25.42 |
0.40% |
--- |
56 |
601186 |
中国铁建 |
0.32% |
2.63 |
22.04 |
0.34% |
--- |
57 |
603338 |
浙江鼎力 |
0.28% |
0.25 |
18.94 |
0.30% |
--- |
58 |
688159 |
有方科技 |
0.24% |
0.31 |
16.33 |
0.25% |
--- |
59 |
000651 |
格力电器 |
0.09% |
0.11 |
6.22 |
0.10% |
--- |
60 |
605166 |
聚合顺 |
0.04% |
0.16 |
2.60 |
0.04% |
--- |
61 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
62 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
63 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
64 |
600956 |
新天绿能 |
0.02% |
0.21 |
1.04 |
0.02% |
--- |
65 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
66 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
67 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
68 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
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 |
600276 |
恒瑞医药 |
4.27% |
3.34 |
307.56 |
4.73% |
-2.40 (-71.82%) |
2 |
601318 |
中国平安 |
3.81% |
3.97 |
274.60 |
4.22% |
-3.74 (-94.21%) |
3 |
000333 |
美的集团 |
3.50% |
5.21 |
252.27 |
3.88% |
-3.39 (-65.07%) |
4 |
601166 |
兴业银行 |
3.42% |
15.47 |
246.18 |
3.79% |
-9.76 (-63.05%) |
5 |
600030 |
中信证券 |
3.07% |
9.96 |
220.71 |
3.39% |
-8.03 (-80.62%) |
6 |
000895 |
双汇发展 |
2.59% |
4.74 |
186.46 |
2.87% |
新增 |
7 |
000661 |
长春高新 |
2.51% |
0.33 |
180.84 |
2.78% |
0.02 (6.06%) |
8 |
002475 |
立讯精密 |
2.48% |
4.68 |
178.59 |
2.75% |
新增 |
9 |
601169 |
北京银行 |
2.38% |
35.48 |
171.37 |
2.64% |
32.21 (90.78%) |
10 |
601688 |
华泰证券 |
2.33% |
9.72 |
167.48 |
2.58% |
7.08 (72.84%) |
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 |
600276 |
恒瑞医药 |
4.27% |
3.34 |
307.56 |
4.73% |
-2.40 (-71.82%) |
2 |
601318 |
中国平安 |
3.81% |
3.97 |
274.60 |
4.22% |
-3.74 (-94.21%) |
3 |
000333 |
美的集团 |
3.50% |
5.21 |
252.27 |
3.88% |
-3.39 (-65.07%) |
4 |
601166 |
兴业银行 |
3.42% |
15.47 |
246.18 |
3.79% |
-9.76 (-63.05%) |
5 |
600030 |
中信证券 |
3.07% |
9.96 |
220.71 |
3.39% |
-8.03 (-80.62%) |
6 |
000895 |
双汇发展 |
2.59% |
4.74 |
186.46 |
2.87% |
新增 |
7 |
000661 |
长春高新 |
2.51% |
0.33 |
180.84 |
2.78% |
0.02 (6.06%) |
8 |
002475 |
立讯精密 |
2.48% |
4.68 |
178.59 |
2.75% |
新增 |
9 |
601169 |
北京银行 |
2.38% |
35.48 |
171.37 |
2.64% |
32.21 (90.78%) |
10 |
601688 |
华泰证券 |
2.33% |
9.72 |
167.48 |
2.58% |
7.08 (72.84%) |
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 |
5.01% |
7.71 |
658.90 |
5.37% |
3.59 (46.56%) |
2 |
600276 |
恒瑞医药 |
3.82% |
5.74 |
502.53 |
4.09% |
新增 |
3 |
000333 |
美的集团 |
3.81% |
8.60 |
500.95 |
4.08% |
5.57 (64.77%) |
4 |
601166 |
兴业银行 |
3.80% |
25.23 |
499.55 |
4.07% |
15.97 (63.30%) |
5 |
600030 |
中信证券 |
3.46% |
17.99 |
455.15 |
3.71% |
新增 |
6 |
600837 |
海通证券 |
2.86% |
24.29 |
375.52 |
3.06% |
新增 |
7 |
603288 |
海天味业 |
2.37% |
2.90 |
312.17 |
2.54% |
新增 |
8 |
601818 |
光大银行 |
2.35% |
70.01 |
308.74 |
2.52% |
新增 |
9 |
600519 |
贵州茅台 |
2.34% |
0.26 |
307.58 |
2.51% |
新增 |
10 |
601766 |
中国中车 |
2.32% |
42.75 |
305.21 |
2.49% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.01% |
7.71 |
658.90 |
5.37% |
3.59 (46.56%) |
2 |
600276 |
恒瑞医药 |
3.82% |
5.74 |
502.53 |
4.09% |
新增 |
3 |
000333 |
美的集团 |
3.81% |
8.60 |
500.95 |
4.08% |
5.57 (64.77%) |
4 |
601166 |
兴业银行 |
3.80% |
25.23 |
499.55 |
4.07% |
15.97 (63.30%) |
5 |
600030 |
中信证券 |
3.46% |
17.99 |
455.15 |
3.71% |
新增 |
6 |
600837 |
海通证券 |
2.86% |
24.29 |
375.52 |
3.06% |
新增 |
7 |
603288 |
海天味业 |
2.37% |
2.90 |
312.17 |
2.54% |
新增 |
8 |
601818 |
光大银行 |
2.35% |
70.01 |
308.74 |
2.52% |
新增 |
9 |
600519 |
贵州茅台 |
2.34% |
0.26 |
307.58 |
2.51% |
新增 |
10 |
601766 |
中国中车 |
2.32% |
42.75 |
305.21 |
2.49% |
新增 |
11 |
603986 |
兆易创新 |
2.32% |
1.49 |
305.29 |
2.49% |
--- |
12 |
002142 |
宁波银行 |
2.29% |
10.70 |
301.09 |
2.45% |
--- |
13 |
601229 |
上海银行 |
2.28% |
31.61 |
300.00 |
2.44% |
--- |
14 |
601012 |
隆基绿能 |
2.25% |
11.94 |
296.47 |
2.42% |
--- |
15 |
601390 |
中国中铁 |
2.21% |
48.97 |
290.88 |
2.37% |
--- |
16 |
600919 |
江苏银行 |
2.19% |
39.81 |
288.22 |
2.35% |
--- |
17 |
300251 |
光线传媒 |
2.17% |
24.14 |
284.83 |
2.32% |
--- |
18 |
300122 |
智飞生物 |
2.16% |
5.71 |
283.56 |
2.31% |
--- |
19 |
600346 |
恒力石化 |
2.14% |
17.50 |
281.40 |
2.29% |
--- |
20 |
601225 |
陕西煤业 |
2.06% |
30.17 |
271.21 |
2.21% |
--- |
21 |
002024 |
ST易购 |
2.05% |
26.64 |
269.33 |
2.19% |
--- |
22 |
601881 |
中国银河 |
2.01% |
22.75 |
264.13 |
2.15% |
--- |
23 |
603160 |
汇顶科技 |
1.99% |
1.27 |
262.00 |
2.13% |
--- |
24 |
600435 |
北方导航 |
1.86% |
29.38 |
244.47 |
1.99% |
--- |
25 |
600025 |
华能水电 |
1.69% |
52.72 |
222.48 |
1.81% |
--- |
26 |
601668 |
中国建筑 |
1.64% |
38.33 |
215.41 |
1.75% |
--- |
27 |
601899 |
紫金矿业 |
1.60% |
45.93 |
210.82 |
1.72% |
--- |
28 |
300253 |
卫宁健康 |
1.55% |
13.58 |
203.43 |
1.66% |
--- |
29 |
600340 |
华夏幸福 |
1.43% |
6.57 |
188.54 |
1.54% |
--- |
30 |
601628 |
中国人寿 |
1.37% |
5.18 |
180.57 |
1.47% |
--- |
31 |
601009 |
南京银行 |
1.35% |
20.19 |
177.07 |
1.44% |
--- |
32 |
000883 |
湖北能源 |
1.29% |
40.74 |
169.89 |
1.38% |
--- |
33 |
300498 |
温氏股份 |
1.27% |
4.96 |
166.66 |
1.36% |
--- |
34 |
600690 |
海尔智家 |
1.20% |
8.06 |
157.17 |
1.28% |
--- |
35 |
002120 |
韵达股份 |
1.19% |
4.71 |
156.84 |
1.28% |
--- |
36 |
002128 |
电投能源 |
1.13% |
17.12 |
148.26 |
1.21% |
--- |
37 |
600887 |
伊利股份 |
1.07% |
4.56 |
141.09 |
1.15% |
--- |
38 |
000661 |
长春高新 |
1.05% |
0.31 |
138.57 |
1.13% |
--- |
39 |
002607 |
中公教育 |
1.02% |
7.50 |
134.16 |
1.09% |
--- |
40 |
600104 |
上汽集团 |
1.02% |
5.62 |
134.04 |
1.09% |
--- |
41 |
002415 |
海康威视 |
0.99% |
3.99 |
130.63 |
1.06% |
--- |
42 |
600036 |
招商银行 |
0.92% |
3.23 |
121.38 |
0.99% |
--- |
43 |
300433 |
蓝思科技 |
0.86% |
8.14 |
112.49 |
0.92% |
--- |
44 |
600466 |
*ST蓝光 |
0.81% |
14.46 |
106.57 |
0.87% |
--- |
45 |
600958 |
东方证券 |
0.80% |
9.72 |
104.63 |
0.85% |
--- |
46 |
002007 |
华兰生物 |
0.61% |
2.27 |
79.79 |
0.65% |
--- |
47 |
600000 |
浦发银行 |
0.56% |
5.96 |
73.73 |
0.60% |
--- |
48 |
600415 |
小商品城 |
0.54% |
18.50 |
71.59 |
0.58% |
--- |
49 |
000402 |
金融街 |
0.44% |
7.14 |
57.98 |
0.47% |
--- |
50 |
300015 |
爱尔眼科 |
0.41% |
1.36 |
53.92 |
0.44% |
--- |
51 |
601688 |
华泰证券 |
0.41% |
2.64 |
53.62 |
0.44% |
--- |
52 |
601615 |
明阳智能 |
0.40% |
4.26 |
52.40 |
0.43% |
--- |
53 |
000027 |
深圳能源 |
0.39% |
8.33 |
51.73 |
0.42% |
--- |
54 |
600809 |
山西汾酒 |
0.33% |
0.49 |
43.95 |
0.36% |
--- |
55 |
000547 |
航天发展 |
0.32% |
4.14 |
42.31 |
0.34% |
--- |
56 |
600170 |
上海建工 |
0.30% |
11.22 |
39.72 |
0.32% |
--- |
57 |
000656 |
金科股份 |
0.26% |
4.44 |
34.10 |
0.28% |
--- |
58 |
000651 |
格力电器 |
0.24% |
0.49 |
32.13 |
0.26% |
--- |
59 |
000157 |
中联重科 |
0.16% |
3.14 |
20.98 |
0.17% |
--- |
60 |
600795 |
国电电力 |
0.16% |
8.76 |
20.50 |
0.17% |
--- |
61 |
601169 |
北京银行 |
0.14% |
3.27 |
18.57 |
0.15% |
--- |
62 |
300059 |
东方财富 |
0.11% |
0.93 |
14.67 |
0.12% |
--- |
63 |
688181 |
八亿时空 |
0.06% |
0.17 |
7.36 |
0.06% |
--- |
64 |
688081 |
兴图新科 |
0.05% |
0.23 |
6.38 |
0.05% |
--- |
65 |
601512 |
中新集团 |
0.04% |
0.36 |
5.00 |
0.04% |
--- |
66 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
67 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
68 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.34% |
4.12 |
358.60 |
8.08% |
-0.61 (-14.81%) |
2 |
601166 |
兴业银行 |
3.32% |
9.26 |
162.33 |
3.66% |
-1.05 (-11.34%) |
3 |
000858 |
五粮液 |
3.27% |
1.23 |
159.65 |
3.60% |
0.46 (37.40%) |
4 |
000333 |
美的集团 |
3.17% |
3.03 |
154.83 |
3.49% |
0.06 (1.98%) |
5 |
600887 |
伊利股份 |
2.89% |
4.95 |
141.17 |
3.18% |
2.38 (48.08%) |
6 |
600000 |
浦发银行 |
2.72% |
11.23 |
132.96 |
3.00% |
新增 |
7 |
002475 |
立讯精密 |
2.47% |
4.52 |
120.96 |
2.73% |
新增 |
8 |
600009 |
上海机场 |
2.22% |
1.36 |
108.50 |
2.45% |
新增 |
9 |
600999 |
招商证券 |
2.13% |
6.34 |
104.29 |
2.35% |
新增 |
10 |
600919 |
江苏银行 |
2.11% |
15.39 |
103.27 |
2.33% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.34% |
4.12 |
358.60 |
8.08% |
-0.61 (-14.81%) |
2 |
601166 |
兴业银行 |
3.32% |
9.26 |
162.33 |
3.66% |
-1.05 (-11.34%) |
3 |
000858 |
五粮液 |
3.27% |
1.23 |
159.65 |
3.60% |
0.46 (37.40%) |
4 |
000333 |
美的集团 |
3.17% |
3.03 |
154.83 |
3.49% |
0.06 (1.98%) |
5 |
600887 |
伊利股份 |
2.89% |
4.95 |
141.17 |
3.18% |
2.38 (48.08%) |
6 |
600000 |
浦发银行 |
2.72% |
11.23 |
132.96 |
3.00% |
新增 |
7 |
002475 |
立讯精密 |
2.47% |
4.52 |
120.96 |
2.73% |
新增 |
8 |
600009 |
上海机场 |
2.22% |
1.36 |
108.50 |
2.45% |
新增 |
9 |
600999 |
招商证券 |
2.13% |
6.34 |
104.29 |
2.35% |
新增 |
10 |
600919 |
江苏银行 |
2.11% |
15.39 |
103.27 |
2.33% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.04% |
4.73 |
419.13 |
10.27% |
2.34 (49.47%) |
2 |
600519 |
贵州茅台 |
5.09% |
0.24 |
236.16 |
5.78% |
新增 |
3 |
601166 |
兴业银行 |
4.07% |
10.31 |
188.57 |
4.62% |
新增 |
4 |
600837 |
海通证券 |
3.51% |
11.48 |
162.90 |
3.99% |
新增 |
5 |
000333 |
美的集团 |
3.32% |
2.97 |
154.02 |
3.77% |
新增 |
6 |
601211 |
国泰君安 |
3.26% |
8.24 |
151.20 |
3.70% |
-0.53 (-6.43%) |
7 |
600547 |
山东黄金 |
3.21% |
3.62 |
148.87 |
3.65% |
新增 |
8 |
000001 |
平安银行 |
3.20% |
10.76 |
148.27 |
3.63% |
新增 |
9 |
601169 |
北京银行 |
3.04% |
23.82 |
140.78 |
3.45% |
新增 |
10 |
600276 |
恒瑞医药 |
2.87% |
2.02 |
133.32 |
3.27% |
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 |
9.04% |
4.73 |
419.13 |
10.27% |
2.34 (49.47%) |
2 |
600519 |
贵州茅台 |
5.09% |
0.24 |
236.16 |
5.78% |
新增 |
3 |
601166 |
兴业银行 |
4.07% |
10.31 |
188.57 |
4.62% |
新增 |
4 |
600837 |
海通证券 |
3.51% |
11.48 |
162.90 |
3.99% |
新增 |
5 |
000333 |
美的集团 |
3.32% |
2.97 |
154.02 |
3.77% |
新增 |
6 |
601211 |
国泰君安 |
3.26% |
8.24 |
151.20 |
3.70% |
-0.53 (-6.43%) |
7 |
600547 |
山东黄金 |
3.21% |
3.62 |
148.87 |
3.65% |
新增 |
8 |
000001 |
平安银行 |
3.20% |
10.76 |
148.27 |
3.63% |
新增 |
9 |
601169 |
北京银行 |
3.04% |
23.82 |
140.78 |
3.45% |
新增 |
10 |
600276 |
恒瑞医药 |
2.87% |
2.02 |
133.32 |
3.27% |
新增 |
11 |
002594 |
比亚迪 |
2.81% |
2.57 |
130.35 |
3.19% |
--- |
12 |
600029 |
南方航空 |
2.75% |
16.51 |
127.46 |
3.12% |
--- |
13 |
601919 |
中远海控 |
2.68% |
24.74 |
124.19 |
3.04% |
--- |
14 |
600886 |
国投电力 |
2.61% |
15.56 |
120.90 |
2.96% |
--- |
15 |
601012 |
隆基绿能 |
2.47% |
4.96 |
114.63 |
2.81% |
--- |
16 |
600061 |
国投资本 |
2.39% |
7.92 |
110.96 |
2.72% |
--- |
17 |
601155 |
新城控股 |
2.35% |
2.74 |
109.08 |
2.67% |
--- |
18 |
600030 |
中信证券 |
2.25% |
4.38 |
104.29 |
2.55% |
--- |
19 |
600637 |
东方明珠 |
2.15% |
9.47 |
99.81 |
2.44% |
--- |
20 |
600038 |
中直股份 |
2.05% |
2.32 |
95.17 |
2.33% |
--- |
21 |
603160 |
汇顶科技 |
2.04% |
0.68 |
94.38 |
2.31% |
--- |
22 |
601888 |
中国中免 |
2.03% |
1.06 |
93.97 |
2.30% |
--- |
23 |
000858 |
五粮液 |
1.96% |
0.77 |
90.82 |
2.22% |
--- |
24 |
601668 |
中国建筑 |
1.89% |
15.22 |
87.52 |
2.14% |
--- |
25 |
601088 |
中国神华 |
1.86% |
4.23 |
86.21 |
2.11% |
--- |
26 |
600887 |
伊利股份 |
1.85% |
2.57 |
85.86 |
2.10% |
--- |
27 |
603858 |
步长制药 |
1.80% |
3.24 |
83.49 |
2.05% |
--- |
28 |
600482 |
中国动力 |
1.74% |
3.42 |
80.67 |
1.98% |
--- |
29 |
601611 |
中国核建 |
1.73% |
10.34 |
80.45 |
1.97% |
--- |
30 |
603156 |
养元饮品 |
1.31% |
1.64 |
60.91 |
1.49% |
--- |
31 |
600570 |
恒生电子 |
1.06% |
0.72 |
49.29 |
1.21% |
--- |
32 |
601009 |
南京银行 |
0.89% |
5.01 |
41.38 |
1.01% |
--- |
33 |
600340 |
华夏幸福 |
0.71% |
1.01 |
32.90 |
0.81% |
--- |
34 |
600795 |
国电电力 |
0.61% |
11.05 |
28.07 |
0.69% |
--- |
35 |
601066 |
中信建投 |
0.42% |
0.92 |
19.39 |
0.48% |
--- |
36 |
600383 |
金地集团 |
0.30% |
1.16 |
13.84 |
0.34% |
--- |
37 |
600438 |
通威股份 |
0.19% |
0.63 |
8.86 |
0.22% |
--- |
38 |
600036 |
招商银行 |
0.11% |
0.14 |
5.04 |
0.12% |
--- |
39 |
300782 |
卓胜微 |
0.08% |
0.03 |
3.78 |
0.09% |
--- |
40 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.08% |
--- |
41 |
600968 |
海油发展 |
0.06% |
0.79 |
2.80 |
0.07% |
--- |
42 |
603867 |
新化股份 |
0.05% |
0.09 |
2.25 |
0.05% |
--- |
43 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.75 |
0.04% |
--- |
44 |
601698 |
中国卫通 |
0.04% |
0.51 |
1.98 |
0.05% |
--- |
45 |
000338 |
潍柴动力 |
0.03% |
0.12 |
1.47 |
0.04% |
--- |
46 |
002311 |
海大集团 |
0.03% |
0.04 |
1.24 |
0.03% |
--- |
47 |
603863 |
松炀资源 |
0.02% |
0.04 |
0.97 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.64% |
2.68 |
254.60 |
5.28% |
新增 |
2 |
000651 |
格力电器 |
4.27% |
4.96 |
234.16 |
4.86% |
-0.48 (-9.68%) |
3 |
000002 |
万科A |
3.81% |
6.80 |
208.90 |
4.33% |
4.28 (62.94%) |
4 |
002714 |
牧原股份 |
3.73% |
3.23 |
204.49 |
4.24% |
新增 |
5 |
002415 |
海康威视 |
3.46% |
5.41 |
189.73 |
3.94% |
新增 |
6 |
601318 |
中国平安 |
3.36% |
2.39 |
184.27 |
3.82% |
-4.42 (-184.94%) |
7 |
603288 |
海天味业 |
3.32% |
2.10 |
182.07 |
3.78% |
1.03 (49.05%) |
8 |
601601 |
中国太保 |
3.26% |
5.25 |
178.71 |
3.71% |
-0.37 (-7.05%) |
9 |
600585 |
海螺水泥 |
3.22% |
4.63 |
176.77 |
3.67% |
-0.35 (-7.56%) |
10 |
601211 |
国泰君安 |
3.22% |
8.77 |
176.72 |
3.67% |
-1.18 (-13.46%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.64% |
2.68 |
254.60 |
5.28% |
新增 |
2 |
000651 |
格力电器 |
4.27% |
4.96 |
234.16 |
4.86% |
-0.48 (-9.68%) |
3 |
000002 |
万科A |
3.81% |
6.80 |
208.90 |
4.33% |
4.28 (62.94%) |
4 |
002714 |
牧原股份 |
3.73% |
3.23 |
204.49 |
4.24% |
新增 |
5 |
002415 |
海康威视 |
3.46% |
5.41 |
189.73 |
3.94% |
新增 |
6 |
601318 |
中国平安 |
3.36% |
2.39 |
184.27 |
3.82% |
-4.42 (-184.94%) |
7 |
603288 |
海天味业 |
3.32% |
2.10 |
182.07 |
3.78% |
1.03 (49.05%) |
8 |
601601 |
中国太保 |
3.26% |
5.25 |
178.71 |
3.71% |
-0.37 (-7.05%) |
9 |
600585 |
海螺水泥 |
3.22% |
4.63 |
176.77 |
3.67% |
-0.35 (-7.56%) |
10 |
601211 |
国泰君安 |
3.22% |
8.77 |
176.72 |
3.67% |
-1.18 (-13.46%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.60% |
6.81 |
382.04 |
9.64% |
0.27 (3.96%) |
2 |
600036 |
招商银行 |
4.67% |
9.32 |
234.86 |
5.93% |
新增 |
3 |
000651 |
格力电器 |
3.86% |
5.44 |
194.15 |
4.90% |
0.16 (2.94%) |
4 |
601328 |
交通银行 |
3.81% |
33.09 |
191.59 |
4.83% |
新增 |
5 |
601601 |
中国太保 |
3.18% |
5.62 |
159.78 |
4.03% |
新增 |
6 |
601211 |
国泰君安 |
3.03% |
9.95 |
152.43 |
3.85% |
新增 |
7 |
601818 |
光大银行 |
2.94% |
39.90 |
147.63 |
3.72% |
新增 |
8 |
600585 |
海螺水泥 |
2.90% |
4.98 |
145.81 |
3.68% |
0.76 (15.26%) |
9 |
000338 |
潍柴动力 |
2.74% |
17.90 |
137.83 |
3.48% |
新增 |
10 |
601088 |
中国神华 |
2.70% |
7.55 |
135.60 |
3.42% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.60% |
6.81 |
382.04 |
9.64% |
0.27 (3.96%) |
2 |
600036 |
招商银行 |
4.67% |
9.32 |
234.86 |
5.93% |
新增 |
3 |
000651 |
格力电器 |
3.86% |
5.44 |
194.15 |
4.90% |
0.16 (2.94%) |
4 |
601328 |
交通银行 |
3.81% |
33.09 |
191.59 |
4.83% |
新增 |
5 |
601601 |
中国太保 |
3.18% |
5.62 |
159.78 |
4.03% |
新增 |
6 |
601211 |
国泰君安 |
3.03% |
9.95 |
152.43 |
3.85% |
新增 |
7 |
601818 |
光大银行 |
2.94% |
39.90 |
147.63 |
3.72% |
新增 |
8 |
600585 |
海螺水泥 |
2.90% |
4.98 |
145.81 |
3.68% |
0.76 (15.26%) |
9 |
000338 |
潍柴动力 |
2.74% |
17.90 |
137.83 |
3.48% |
新增 |
10 |
601088 |
中国神华 |
2.70% |
7.55 |
135.60 |
3.42% |
新增 |
11 |
600637 |
东方明珠 |
2.65% |
12.99 |
133.02 |
3.36% |
--- |
12 |
002007 |
华兰生物 |
2.51% |
3.85 |
126.28 |
3.19% |
--- |
13 |
600739 |
辽宁成大 |
2.49% |
11.98 |
125.31 |
3.16% |
--- |
14 |
600340 |
华夏幸福 |
2.47% |
4.87 |
123.94 |
3.13% |
--- |
15 |
600153 |
建发股份 |
2.46% |
17.55 |
123.73 |
3.12% |
--- |
16 |
002153 |
石基信息 |
2.41% |
4.67 |
121.23 |
3.06% |
--- |
17 |
300122 |
智飞生物 |
2.24% |
2.90 |
112.40 |
2.84% |
--- |
18 |
000157 |
中联重科 |
2.16% |
30.49 |
108.54 |
2.74% |
--- |
19 |
600009 |
上海机场 |
2.06% |
2.04 |
103.55 |
2.61% |
--- |
20 |
600887 |
伊利股份 |
2.03% |
4.45 |
101.82 |
2.57% |
--- |
21 |
600760 |
中航沈飞 |
1.94% |
3.52 |
97.54 |
2.46% |
--- |
22 |
002120 |
韵达股份 |
1.69% |
2.80 |
84.84 |
2.14% |
--- |
23 |
603288 |
海天味业 |
1.46% |
1.07 |
73.62 |
1.86% |
--- |
24 |
002146 |
荣盛发展 |
1.45% |
9.19 |
73.06 |
1.84% |
--- |
25 |
000002 |
万科A |
1.19% |
2.52 |
60.03 |
1.51% |
--- |
26 |
601607 |
上海医药 |
1.15% |
3.39 |
57.63 |
1.45% |
--- |
27 |
601998 |
中信银行 |
1.10% |
10.19 |
55.54 |
1.40% |
--- |
28 |
600271 |
航天信息 |
1.00% |
2.20 |
50.36 |
1.27% |
--- |
29 |
603160 |
汇顶科技 |
1.00% |
0.64 |
50.37 |
1.27% |
--- |
30 |
600104 |
上汽集团 |
0.94% |
1.78 |
47.47 |
1.20% |
--- |
31 |
002602 |
世纪华通 |
0.91% |
2.21 |
45.64 |
1.15% |
--- |
32 |
600900 |
长江电力 |
0.87% |
2.75 |
43.67 |
1.10% |
--- |
33 |
000963 |
华东医药 |
0.80% |
1.52 |
40.22 |
1.01% |
--- |
34 |
601877 |
正泰电器 |
0.71% |
1.47 |
35.63 |
0.90% |
--- |
35 |
000792 |
盐湖股份 |
0.54% |
3.87 |
27.01 |
0.68% |
--- |
36 |
601225 |
陕西煤业 |
0.49% |
3.34 |
24.85 |
0.63% |
--- |
37 |
600019 |
宝钢股份 |
0.42% |
3.22 |
20.93 |
0.53% |
--- |
38 |
601009 |
南京银行 |
0.11% |
0.88 |
5.68 |
0.14% |
--- |
39 |
600027 |
华电国际 |
0.10% |
1.08 |
5.13 |
0.13% |
--- |
40 |
000938 |
紫光股份 |
0.04% |
0.07 |
2.19 |
0.06% |
--- |
41 |
000333 |
美的集团 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
42 |
000671 |
ST阳光城 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
43 |
600219 |
南山铝业 |
0.00% |
0.05 |
0.11 |
0.00% |
--- |
44 |
600383 |
金地集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
45 |
600606 |
绿地控股 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.49% |
6.54 |
447.99 |
10.48% |
1.54 (23.55%) |
2 |
000651 |
格力电器 |
4.02% |
5.28 |
212.26 |
4.97% |
新增 |
3 |
600519 |
贵州茅台 |
3.87% |
0.28 |
204.40 |
4.78% |
新增 |
4 |
600000 |
浦发银行 |
3.45% |
17.14 |
182.03 |
4.26% |
新增 |
5 |
600276 |
恒瑞医药 |
3.41% |
2.83 |
179.71 |
4.20% |
新增 |
6 |
002304 |
洋河股份 |
3.27% |
1.35 |
172.80 |
4.04% |
新增 |
7 |
601169 |
北京银行 |
3.22% |
27.79 |
169.80 |
3.97% |
新增 |
8 |
601225 |
陕西煤业 |
3.06% |
18.58 |
161.65 |
3.78% |
新增 |
9 |
600009 |
上海机场 |
3.01% |
2.70 |
158.73 |
3.71% |
新增 |
10 |
600585 |
海螺水泥 |
2.94% |
4.22 |
155.25 |
3.63% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.49% |
6.54 |
447.99 |
10.48% |
1.54 (23.55%) |
2 |
000651 |
格力电器 |
4.02% |
5.28 |
212.26 |
4.97% |
新增 |
3 |
600519 |
贵州茅台 |
3.87% |
0.28 |
204.40 |
4.78% |
新增 |
4 |
600000 |
浦发银行 |
3.45% |
17.14 |
182.03 |
4.26% |
新增 |
5 |
600276 |
恒瑞医药 |
3.41% |
2.83 |
179.71 |
4.20% |
新增 |
6 |
002304 |
洋河股份 |
3.27% |
1.35 |
172.80 |
4.04% |
新增 |
7 |
601169 |
北京银行 |
3.22% |
27.79 |
169.80 |
3.97% |
新增 |
8 |
601225 |
陕西煤业 |
3.06% |
18.58 |
161.65 |
3.78% |
新增 |
9 |
600009 |
上海机场 |
3.01% |
2.70 |
158.73 |
3.71% |
新增 |
10 |
600585 |
海螺水泥 |
2.94% |
4.22 |
155.25 |
3.63% |
新增 |
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 |
601318 |
中国平安 |
6.71% |
5.00 |
292.90 |
9.44% |
2.00 (40.00%) |
2 |
601233 |
桐昆股份 |
4.42% |
11.20 |
192.86 |
6.22% |
3.20 (28.57%) |
3 |
600036 |
招商银行 |
4.24% |
7.00 |
185.08 |
5.97% |
-2.00 (-28.57%) |
4 |
002142 |
宁波银行 |
3.59% |
9.63 |
156.87 |
5.06% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
3.18% |
5.00 |
138.65 |
4.47% |
新增 |
6 |
002714 |
牧原股份 |
3.06% |
3.00 |
133.38 |
4.30% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.03% |
2.50 |
132.38 |
4.27% |
新增 |
8 |
002456 |
欧菲光 |
2.96% |
8.00 |
129.04 |
4.16% |
新增 |
9 |
600196 |
复星医药 |
2.77% |
2.92 |
120.86 |
3.90% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
2.50% |
12.00 |
109.08 |
3.52% |
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 |
601318 |
中国平安 |
6.71% |
5.00 |
292.90 |
9.44% |
2.00 (40.00%) |
2 |
601233 |
桐昆股份 |
4.42% |
11.20 |
192.86 |
6.22% |
3.20 (28.57%) |
3 |
600036 |
招商银行 |
4.24% |
7.00 |
185.08 |
5.97% |
-2.00 (-28.57%) |
4 |
002142 |
宁波银行 |
3.59% |
9.63 |
156.87 |
5.06% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
3.18% |
5.00 |
138.65 |
4.47% |
新增 |
6 |
002714 |
牧原股份 |
3.06% |
3.00 |
133.38 |
4.30% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.03% |
2.50 |
132.38 |
4.27% |
新增 |
8 |
002456 |
欧菲光 |
2.96% |
8.00 |
129.04 |
4.16% |
新增 |
9 |
600196 |
复星医药 |
2.77% |
2.92 |
120.86 |
3.90% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
2.50% |
12.00 |
109.08 |
3.52% |
0.00 (0.00%) |
11 |
002624 |
完美世界 |
2.13% |
3.00 |
93.03 |
3.00% |
--- |
12 |
300053 |
航宇微 |
2.13% |
8.00 |
92.80 |
2.99% |
--- |
13 |
600183 |
生益科技 |
2.13% |
10.15 |
92.97 |
3.00% |
--- |
14 |
601100 |
恒立液压 |
2.01% |
4.20 |
87.70 |
2.83% |
--- |
15 |
002024 |
ST易购 |
1.94% |
6.00 |
84.48 |
2.72% |
--- |
16 |
600030 |
中信证券 |
1.85% |
4.87 |
80.70 |
2.60% |
--- |
17 |
600216 |
浙江医药 |
1.76% |
6.00 |
76.62 |
2.47% |
--- |
18 |
300498 |
温氏股份 |
1.67% |
3.31 |
72.89 |
2.35% |
--- |
19 |
600760 |
中航沈飞 |
1.65% |
2.00 |
72.08 |
2.32% |
--- |
20 |
002025 |
航天电器 |
1.59% |
3.00 |
69.30 |
2.23% |
--- |
21 |
600893 |
航发动力 |
1.53% |
3.00 |
66.96 |
2.16% |
--- |
22 |
002268 |
电科网安 |
1.50% |
3.00 |
65.49 |
2.11% |
--- |
23 |
600028 |
中国石化 |
1.49% |
10.00 |
64.90 |
2.09% |
--- |
24 |
601601 |
中国太保 |
1.46% |
2.00 |
63.70 |
2.05% |
--- |
25 |
000568 |
泸州老窖 |
1.39% |
1.00 |
60.86 |
1.96% |
--- |
26 |
300308 |
中际旭创 |
1.38% |
1.00 |
60.04 |
1.94% |
--- |
27 |
002460 |
赣锋锂业 |
1.31% |
1.49 |
57.29 |
1.85% |
--- |
28 |
002648 |
卫星化学 |
1.26% |
4.97 |
54.82 |
1.77% |
--- |
29 |
600031 |
三一重工 |
1.03% |
5.00 |
44.85 |
1.45% |
--- |
30 |
000636 |
风华高科 |
0.95% |
2.60 |
41.29 |
1.33% |
--- |
31 |
600150 |
中国船舶 |
0.89% |
4.00 |
38.76 |
1.25% |
--- |
32 |
000728 |
国元证券 |
0.82% |
4.84 |
35.82 |
1.15% |
--- |
33 |
002739 |
万达电影 |
0.78% |
0.90 |
34.23 |
1.10% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.98% |
9.00 |
261.81 |
6.51% |
-1.00 (-11.11%) |
2 |
600216 |
浙江医药 |
4.30% |
14.89 |
226.03 |
5.62% |
-0.11 (-0.74%) |
3 |
601318 |
中国平安 |
3.73% |
3.00 |
195.93 |
4.88% |
-1.00 (-33.33%) |
4 |
000725 |
京东方A |
3.54% |
35.00 |
186.20 |
4.63% |
5.00 (14.29%) |
5 |
002142 |
宁波银行 |
3.49% |
9.63 |
183.26 |
4.56% |
-0.37 (-3.84%) |
6 |
601233 |
桐昆股份 |
3.36% |
8.00 |
176.40 |
4.39% |
3.00 (37.50%) |
7 |
601012 |
隆基股份 |
3.24% |
4.97 |
170.32 |
4.24% |
-0.03 (-0.60%) |
8 |
002714 |
牧原股份 |
2.59% |
3.00 |
135.84 |
3.38% |
1.00 (33.33%) |
9 |
000001 |
平安银行 |
2.49% |
12.00 |
130.80 |
3.25% |
-3.00 (-25.00%) |
10 |
600196 |
复星医药 |
2.47% |
2.92 |
129.91 |
3.23% |
-0.08 (-2.74%) |
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 |
600036 |
招商银行 |
4.98% |
9.00 |
261.81 |
6.51% |
-1.00 (-11.11%) |
2 |
600216 |
浙江医药 |
4.30% |
14.89 |
226.03 |
5.62% |
-0.11 (-0.74%) |
3 |
601318 |
中国平安 |
3.73% |
3.00 |
195.93 |
4.88% |
-1.00 (-33.33%) |
4 |
000725 |
京东方A |
3.54% |
35.00 |
186.20 |
4.63% |
5.00 (14.29%) |
5 |
002142 |
宁波银行 |
3.49% |
9.63 |
183.26 |
4.56% |
-0.37 (-3.84%) |
6 |
601233 |
桐昆股份 |
3.36% |
8.00 |
176.40 |
4.39% |
3.00 (37.50%) |
7 |
601012 |
隆基股份 |
3.24% |
4.97 |
170.32 |
4.24% |
-0.03 (-0.60%) |
8 |
002714 |
牧原股份 |
2.59% |
3.00 |
135.84 |
3.38% |
1.00 (33.33%) |
9 |
000001 |
平安银行 |
2.49% |
12.00 |
130.80 |
3.25% |
-3.00 (-25.00%) |
10 |
600196 |
复星医药 |
2.47% |
2.92 |
129.91 |
3.23% |
-0.08 (-2.74%) |
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 |
600036 |
招商银行 |
5.61% |
10.00 |
290.20 |
7.20% |
新增 |
2 |
601318 |
中国平安 |
5.41% |
4.00 |
279.92 |
6.94% |
新增 |
3 |
601336 |
新华保险 |
4.07% |
3.00 |
210.60 |
5.22% |
新增 |
4 |
601601 |
中国太保 |
4.01% |
5.00 |
207.10 |
5.14% |
新增 |
5 |
600216 |
浙江医药 |
3.90% |
15.00 |
201.60 |
5.00% |
新增 |
6 |
000001 |
平安银行 |
3.86% |
15.00 |
199.50 |
4.95% |
新增 |
7 |
002001 |
新和成 |
3.68% |
5.00 |
190.30 |
4.72% |
新增 |
8 |
601012 |
隆基绿能 |
3.52% |
5.00 |
182.20 |
4.52% |
新增 |
9 |
002142 |
宁波银行 |
3.44% |
10.00 |
178.10 |
4.42% |
新增 |
10 |
000725 |
京东方A |
3.36% |
30.00 |
173.70 |
4.31% |
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 |
600036 |
招商银行 |
5.61% |
10.00 |
290.20 |
7.20% |
新增 |
2 |
601318 |
中国平安 |
5.41% |
4.00 |
279.92 |
6.94% |
新增 |
3 |
601336 |
新华保险 |
4.07% |
3.00 |
210.60 |
5.22% |
新增 |
4 |
601601 |
中国太保 |
4.01% |
5.00 |
207.10 |
5.14% |
新增 |
5 |
600216 |
浙江医药 |
3.90% |
15.00 |
201.60 |
5.00% |
新增 |
6 |
000001 |
平安银行 |
3.86% |
15.00 |
199.50 |
4.95% |
新增 |
7 |
002001 |
新和成 |
3.68% |
5.00 |
190.30 |
4.72% |
新增 |
8 |
601012 |
隆基绿能 |
3.52% |
5.00 |
182.20 |
4.52% |
新增 |
9 |
002142 |
宁波银行 |
3.44% |
10.00 |
178.10 |
4.42% |
新增 |
10 |
000725 |
京东方A |
3.36% |
30.00 |
173.70 |
4.31% |
新增 |
11 |
002222 |
福晶科技 |
2.82% |
8.00 |
145.84 |
3.62% |
--- |
12 |
600196 |
复星医药 |
2.58% |
3.00 |
133.50 |
3.31% |
--- |
13 |
000636 |
风华高科 |
2.41% |
10.50 |
124.74 |
3.09% |
--- |
14 |
002456 |
欧菲光 |
2.39% |
6.00 |
123.54 |
3.06% |
--- |
15 |
300498 |
温氏股份 |
2.31% |
5.00 |
119.50 |
2.96% |
--- |
16 |
002157 |
*ST正邦 |
2.22% |
20.00 |
114.60 |
2.84% |
--- |
17 |
601233 |
桐昆股份 |
2.17% |
5.00 |
112.45 |
2.79% |
--- |
18 |
002714 |
牧原股份 |
2.04% |
2.00 |
105.72 |
2.62% |
--- |
19 |
601222 |
林洋能源 |
1.96% |
10.00 |
101.40 |
2.51% |
--- |
20 |
600176 |
中国巨石 |
1.89% |
6.00 |
97.74 |
2.42% |
--- |
21 |
600030 |
中信证券 |
1.75% |
5.00 |
90.50 |
2.24% |
--- |
22 |
002648 |
卫星化学 |
1.61% |
5.00 |
83.00 |
2.06% |
--- |
23 |
000830 |
鲁西化工 |
1.54% |
5.00 |
79.60 |
1.97% |
--- |
24 |
000100 |
TCL科技 |
1.51% |
20.00 |
78.00 |
1.93% |
--- |
25 |
002460 |
赣锋锂业 |
1.39% |
1.00 |
71.75 |
1.78% |
--- |
26 |
000568 |
泸州老窖 |
1.28% |
1.00 |
66.00 |
1.64% |
--- |
27 |
002024 |
ST易购 |
1.19% |
5.00 |
61.45 |
1.52% |
--- |
28 |
601766 |
中国中车 |
1.17% |
5.00 |
60.55 |
1.50% |
--- |
29 |
000728 |
国元证券 |
1.06% |
5.00 |
55.00 |
1.36% |
--- |
30 |
002739 |
万达电影 |
0.80% |
0.90 |
41.34 |
1.03% |
--- |
31 |
300433 |
蓝思科技 |
0.58% |
1.00 |
29.85 |
0.74% |
--- |
32 |
002304 |
洋河股份 |
0.44% |
0.20 |
23.00 |
0.57% |
--- |
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 |
300145 |
中金环境 |
6.05% |
12.60 |
218.11 |
7.65% |
0.00 (0.00%) |
2 |
601222 |
林洋能源 |
3.69% |
15.00 |
133.05 |
4.67% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
2.97% |
11.76 |
107.25 |
3.76% |
新增 |
4 |
600641 |
万业企业 |
2.30% |
6.20 |
83.02 |
2.91% |
新增 |
5 |
600133 |
东湖高新 |
2.01% |
6.96 |
72.31 |
2.54% |
新增 |
6 |
300430 |
诚益通 |
1.93% |
2.00 |
69.48 |
2.44% |
-1.00 (-50.00%) |
7 |
600757 |
长江传媒 |
1.57% |
7.36 |
56.52 |
1.98% |
新增 |
8 |
002429 |
兆驰股份 |
1.43% |
15.13 |
51.44 |
1.80% |
新增 |
9 |
000488 |
晨鸣纸业 |
1.38% |
2.53 |
49.61 |
1.74% |
新增 |
10 |
002739 |
万达电影 |
1.28% |
0.90 |
46.02 |
1.61% |
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 |
300145 |
中金环境 |
6.05% |
12.60 |
218.11 |
7.65% |
0.00 (0.00%) |
2 |
601222 |
林洋能源 |
3.69% |
15.00 |
133.05 |
4.67% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
2.97% |
11.76 |
107.25 |
3.76% |
新增 |
4 |
600641 |
万业企业 |
2.30% |
6.20 |
83.02 |
2.91% |
新增 |
5 |
600133 |
东湖高新 |
2.01% |
6.96 |
72.31 |
2.54% |
新增 |
6 |
300430 |
诚益通 |
1.93% |
2.00 |
69.48 |
2.44% |
-1.00 (-50.00%) |
7 |
600757 |
长江传媒 |
1.57% |
7.36 |
56.52 |
1.98% |
新增 |
8 |
002429 |
兆驰股份 |
1.43% |
15.13 |
51.44 |
1.80% |
新增 |
9 |
000488 |
晨鸣纸业 |
1.38% |
2.53 |
49.61 |
1.74% |
新增 |
10 |
002739 |
万达电影 |
1.28% |
0.90 |
46.02 |
1.61% |
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 |
002310 |
东方园林 |
7.38% |
23.74 |
396.93 |
10.89% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
7.30% |
14.00 |
392.70 |
10.78% |
0.00 (0.00%) |
3 |
300156 |
神雾退 |
6.63% |
10.88 |
356.43 |
9.78% |
0.00 (0.00%) |
4 |
600146 |
退市环球 |
4.21% |
7.00 |
226.52 |
6.22% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.16% |
4.02 |
223.75 |
6.14% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
3.96% |
12.60 |
213.19 |
5.85% |
5.60 (44.44%) |
7 |
002217 |
合力泰 |
3.67% |
20.00 |
197.60 |
5.42% |
10.00 (50.00%) |
8 |
300148 |
天舟文化 |
2.72% |
10.39 |
146.46 |
4.02% |
2.40 (23.08%) |
9 |
300203 |
聚光科技 |
2.44% |
4.66 |
131.04 |
3.60% |
新增 |
10 |
600872 |
中炬高新 |
2.38% |
7.00 |
128.10 |
3.52% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
7.38% |
23.74 |
396.93 |
10.89% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
7.30% |
14.00 |
392.70 |
10.78% |
0.00 (0.00%) |
3 |
300156 |
神雾退 |
6.63% |
10.88 |
356.43 |
9.78% |
0.00 (0.00%) |
4 |
600146 |
退市环球 |
4.21% |
7.00 |
226.52 |
6.22% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.16% |
4.02 |
223.75 |
6.14% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
3.96% |
12.60 |
213.19 |
5.85% |
5.60 (44.44%) |
7 |
002217 |
合力泰 |
3.67% |
20.00 |
197.60 |
5.42% |
10.00 (50.00%) |
8 |
300148 |
天舟文化 |
2.72% |
10.39 |
146.46 |
4.02% |
2.40 (23.08%) |
9 |
300203 |
聚光科技 |
2.44% |
4.66 |
131.04 |
3.60% |
新增 |
10 |
600872 |
中炬高新 |
2.38% |
7.00 |
128.10 |
3.52% |
新增 |
11 |
603989 |
艾华集团 |
2.25% |
3.08 |
120.86 |
3.32% |
--- |
12 |
300430 |
诚益通 |
1.94% |
3.00 |
104.52 |
2.87% |
--- |
13 |
600522 |
中天科技 |
1.90% |
8.50 |
102.42 |
2.81% |
--- |
14 |
300326 |
凯利泰 |
1.88% |
10.74 |
100.84 |
2.77% |
--- |
15 |
300088 |
长信科技 |
1.79% |
6.44 |
96.50 |
2.65% |
--- |
16 |
002675 |
东诚药业 |
1.69% |
6.39 |
91.12 |
2.50% |
--- |
17 |
002690 |
美亚光电 |
1.43% |
4.00 |
76.72 |
2.11% |
--- |
18 |
002672 |
东江环保 |
1.40% |
4.44 |
75.06 |
2.06% |
--- |
19 |
600340 |
华夏幸福 |
1.27% |
2.04 |
68.50 |
1.88% |
--- |
20 |
600056 |
中国医药 |
1.15% |
2.39 |
62.02 |
1.70% |
--- |
21 |
300224 |
正海磁材 |
0.91% |
5.42 |
48.82 |
1.34% |
--- |
22 |
002739 |
万达电影 |
0.85% |
0.90 |
45.87 |
1.26% |
--- |
23 |
300259 |
新天科技 |
0.85% |
4.28 |
45.67 |
1.25% |
--- |
24 |
300457 |
赢合科技 |
0.79% |
0.62 |
42.24 |
1.16% |
--- |
25 |
300207 |
欣旺达 |
0.70% |
3.18 |
37.55 |
1.03% |
--- |
26 |
300097 |
智云股份 |
0.44% |
0.87 |
23.42 |
0.64% |
--- |
27 |
600118 |
中国卫星 |
0.44% |
0.84 |
23.44 |
0.64% |
--- |
28 |
601777 |
力帆科技 |
0.38% |
2.55 |
20.49 |
0.56% |
--- |
29 |
300252 |
金信诺 |
0.24% |
0.61 |
13.14 |
0.36% |
--- |
30 |
600965 |
福成股份 |
0.18% |
0.83 |
9.50 |
0.26% |
--- |
31 |
000532 |
华金资本 |
0.12% |
0.44 |
6.29 |
0.17% |
--- |
32 |
000967 |
盈峰环境 |
0.12% |
0.60 |
6.50 |
0.18% |
--- |
33 |
002588 |
史丹利 |
0.11% |
0.76 |
5.84 |
0.16% |
--- |
34 |
002179 |
中航光电 |
0.08% |
0.13 |
4.05 |
0.11% |
--- |
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 |
300156 |
神雾退 |
6.85% |
10.88 |
380.80 |
9.02% |
-3.62 (-33.27%) |
2 |
002310 |
东方园林 |
6.82% |
23.74 |
379.13 |
8.98% |
6.74 (28.39%) |
3 |
600487 |
亨通光电 |
6.49% |
14.00 |
360.64 |
8.54% |
0.00 (0.00%) |
4 |
600146 |
*ST环球 |
4.39% |
7.00 |
244.09 |
5.78% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
3.61% |
17.00 |
200.43 |
4.75% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
3.57% |
7.00 |
198.66 |
4.71% |
0.00 (0.00%) |
7 |
603989 |
艾华集团 |
3.56% |
5.40 |
198.13 |
4.69% |
0.00 (0.00%) |
8 |
002217 |
合力泰 |
3.50% |
10.00 |
194.80 |
4.61% |
新增 |
9 |
000858 |
五粮液 |
3.11% |
4.02 |
172.86 |
4.09% |
新增 |
10 |
300148 |
天舟文化 |
2.92% |
8.00 |
162.24 |
3.84% |
0.00 (0.00%) |
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 |
300156 |
神雾退 |
6.85% |
10.88 |
380.80 |
9.02% |
-3.62 (-33.27%) |
2 |
002310 |
东方园林 |
6.82% |
23.74 |
379.13 |
8.98% |
6.74 (28.39%) |
3 |
600487 |
亨通光电 |
6.49% |
14.00 |
360.64 |
8.54% |
0.00 (0.00%) |
4 |
600146 |
*ST环球 |
4.39% |
7.00 |
244.09 |
5.78% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
3.61% |
17.00 |
200.43 |
4.75% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
3.57% |
7.00 |
198.66 |
4.71% |
0.00 (0.00%) |
7 |
603989 |
艾华集团 |
3.56% |
5.40 |
198.13 |
4.69% |
0.00 (0.00%) |
8 |
002217 |
合力泰 |
3.50% |
10.00 |
194.80 |
4.61% |
新增 |
9 |
000858 |
五粮液 |
3.11% |
4.02 |
172.86 |
4.09% |
新增 |
10 |
300148 |
天舟文化 |
2.92% |
8.00 |
162.24 |
3.84% |
0.00 (0.00%) |
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 |
300156 |
神雾退 |
8.38% |
14.50 |
362.64 |
11.90% |
6.00 (41.38%) |
2 |
600487 |
亨通光电 |
6.03% |
14.00 |
261.24 |
8.57% |
0.00 (0.00%) |
3 |
002310 |
东方园林 |
5.56% |
17.00 |
240.55 |
7.89% |
0.00 (0.00%) |
4 |
600146 |
退市环球 |
5.47% |
7.00 |
236.95 |
7.77% |
新增 |
5 |
603989 |
艾华集团 |
4.59% |
5.40 |
198.77 |
6.52% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
4.22% |
7.00 |
182.70 |
5.99% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
4.14% |
17.00 |
179.01 |
5.87% |
0.00 (0.00%) |
8 |
300148 |
天舟文化 |
3.85% |
8.00 |
166.80 |
5.47% |
0.00 (0.00%) |
9 |
002611 |
东方精工 |
3.54% |
9.14 |
153.46 |
5.03% |
0.00 (0.00%) |
10 |
300203 |
聚光科技 |
3.29% |
4.66 |
142.36 |
4.67% |
新增 |
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 |
300156 |
神雾退 |
8.38% |
14.50 |
362.64 |
11.90% |
6.00 (41.38%) |
2 |
600487 |
亨通光电 |
6.03% |
14.00 |
261.24 |
8.57% |
0.00 (0.00%) |
3 |
002310 |
东方园林 |
5.56% |
17.00 |
240.55 |
7.89% |
0.00 (0.00%) |
4 |
600146 |
退市环球 |
5.47% |
7.00 |
236.95 |
7.77% |
新增 |
5 |
603989 |
艾华集团 |
4.59% |
5.40 |
198.77 |
6.52% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
4.22% |
7.00 |
182.70 |
5.99% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
4.14% |
17.00 |
179.01 |
5.87% |
0.00 (0.00%) |
8 |
300148 |
天舟文化 |
3.85% |
8.00 |
166.80 |
5.47% |
0.00 (0.00%) |
9 |
002611 |
东方精工 |
3.54% |
9.14 |
153.46 |
5.03% |
0.00 (0.00%) |
10 |
300203 |
聚光科技 |
3.29% |
4.66 |
142.36 |
4.67% |
新增 |
11 |
300326 |
凯利泰 |
2.76% |
10.74 |
119.42 |
3.92% |
--- |
12 |
300088 |
长信科技 |
2.35% |
6.44 |
101.78 |
3.34% |
--- |
13 |
600872 |
中炬高新 |
2.28% |
7.00 |
98.56 |
3.23% |
--- |
14 |
002675 |
东诚药业 |
2.11% |
6.39 |
91.38 |
3.00% |
--- |
15 |
300097 |
智云股份 |
1.88% |
1.48 |
81.22 |
2.66% |
--- |
16 |
002672 |
东江环保 |
1.81% |
4.44 |
78.22 |
2.57% |
--- |
17 |
300224 |
正海磁材 |
1.55% |
3.62 |
66.98 |
2.20% |
--- |
18 |
002739 |
万达电影 |
1.12% |
0.90 |
48.66 |
1.60% |
--- |
19 |
300259 |
新天科技 |
1.03% |
4.28 |
44.39 |
1.46% |
--- |
20 |
300207 |
欣旺达 |
1.02% |
3.18 |
44.27 |
1.45% |
--- |
21 |
300457 |
赢合科技 |
0.89% |
0.62 |
38.65 |
1.27% |
--- |
22 |
600118 |
中国卫星 |
0.61% |
0.84 |
26.31 |
0.86% |
--- |
23 |
601777 |
力帆科技 |
0.56% |
2.55 |
24.36 |
0.80% |
--- |
24 |
300252 |
金信诺 |
0.42% |
0.61 |
18.03 |
0.59% |
--- |
25 |
600965 |
福成股份 |
0.25% |
0.83 |
10.91 |
0.36% |
--- |
26 |
002588 |
史丹利 |
0.20% |
0.76 |
8.63 |
0.28% |
--- |
27 |
000532 |
华金资本 |
0.19% |
0.44 |
8.14 |
0.27% |
--- |
28 |
000967 |
盈峰环境 |
0.13% |
0.40 |
5.59 |
0.18% |
--- |
29 |
300471 |
厚普股份 |
0.10% |
0.10 |
4.19 |
0.14% |
--- |
30 |
002179 |
中航光电 |
0.08% |
0.10 |
3.63 |
0.12% |
--- |
31 |
002123 |
梦网科技 |
0.01% |
0.03 |
0.40 |
0.01% |
--- |
32 |
002381 |
双箭股份 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
33 |
600765 |
中航重机 |
0.00% |
0.00 |
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 |
300207 |
欣旺达 |
5.51% |
17.98 |
277.87 |
9.29% |
8.99 (50.00%) |
2 |
600487 |
亨通光电 |
5.48% |
14.00 |
276.08 |
9.23% |
新增 |
3 |
002310 |
东方园林 |
5.27% |
17.00 |
265.54 |
8.87% |
新增 |
4 |
300156 |
神雾退 |
4.28% |
8.50 |
215.47 |
7.20% |
新增 |
5 |
603989 |
艾华集团 |
3.74% |
5.40 |
188.57 |
6.30% |
新增 |
6 |
300145 |
中金环境 |
3.69% |
7.00 |
185.71 |
6.21% |
3.00 (42.86%) |
7 |
600522 |
中天科技 |
3.69% |
17.00 |
185.98 |
6.22% |
新增 |
8 |
300326 |
凯利泰 |
3.54% |
7.00 |
178.36 |
5.96% |
0.00 (0.00%) |
9 |
300148 |
天舟文化 |
2.99% |
8.00 |
150.80 |
5.04% |
新增 |
10 |
002611 |
东方精工 |
2.97% |
9.14 |
149.62 |
5.00% |
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 |
300207 |
欣旺达 |
5.51% |
17.98 |
277.87 |
9.29% |
8.99 (50.00%) |
2 |
600487 |
亨通光电 |
5.48% |
14.00 |
276.08 |
9.23% |
新增 |
3 |
002310 |
东方园林 |
5.27% |
17.00 |
265.54 |
8.87% |
新增 |
4 |
300156 |
神雾退 |
4.28% |
8.50 |
215.47 |
7.20% |
新增 |
5 |
603989 |
艾华集团 |
3.74% |
5.40 |
188.57 |
6.30% |
新增 |
6 |
300145 |
中金环境 |
3.69% |
7.00 |
185.71 |
6.21% |
3.00 (42.86%) |
7 |
600522 |
中天科技 |
3.69% |
17.00 |
185.98 |
6.22% |
新增 |
8 |
300326 |
凯利泰 |
3.54% |
7.00 |
178.36 |
5.96% |
0.00 (0.00%) |
9 |
300148 |
天舟文化 |
2.99% |
8.00 |
150.80 |
5.04% |
新增 |
10 |
002611 |
东方精工 |
2.97% |
9.14 |
149.62 |
5.00% |
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 |
002436 |
兴森科技 |
5.20% |
13.01 |
296.45 |
6.74% |
-1.35 (-10.34%) |
2 |
002675 |
东诚药业 |
5.01% |
6.13 |
285.23 |
6.49% |
0.00 (0.00%) |
3 |
002672 |
东江环保 |
4.09% |
13.44 |
232.99 |
5.30% |
-1.40 (-10.39%) |
4 |
300207 |
欣旺达 |
4.05% |
8.99 |
230.83 |
5.25% |
新增 |
5 |
300097 |
智云股份 |
3.94% |
4.48 |
224.32 |
5.10% |
-1.56 (-34.85%) |
6 |
300450 |
先导智能 |
3.70% |
4.74 |
210.65 |
4.79% |
0.00 (0.00%) |
7 |
002551 |
尚荣医疗 |
3.41% |
8.31 |
194.34 |
4.42% |
-0.85 (-10.24%) |
8 |
300326 |
凯利泰 |
3.07% |
7.00 |
174.93 |
3.98% |
新增 |
9 |
002332 |
仙琚制药 |
2.95% |
15.00 |
168.00 |
3.82% |
新增 |
10 |
600666 |
ST瑞德 |
2.80% |
4.59 |
159.57 |
3.63% |
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 |
002436 |
兴森科技 |
5.20% |
13.01 |
296.45 |
6.74% |
-1.35 (-10.34%) |
2 |
002675 |
东诚药业 |
5.01% |
6.13 |
285.23 |
6.49% |
0.00 (0.00%) |
3 |
002672 |
东江环保 |
4.09% |
13.44 |
232.99 |
5.30% |
-1.40 (-10.39%) |
4 |
300207 |
欣旺达 |
4.05% |
8.99 |
230.83 |
5.25% |
新增 |
5 |
300097 |
智云股份 |
3.94% |
4.48 |
224.32 |
5.10% |
-1.56 (-34.85%) |
6 |
300450 |
先导智能 |
3.70% |
4.74 |
210.65 |
4.79% |
0.00 (0.00%) |
7 |
002551 |
尚荣医疗 |
3.41% |
8.31 |
194.34 |
4.42% |
-0.85 (-10.24%) |
8 |
300326 |
凯利泰 |
3.07% |
7.00 |
174.93 |
3.98% |
新增 |
9 |
002332 |
仙琚制药 |
2.95% |
15.00 |
168.00 |
3.82% |
新增 |
10 |
600666 |
ST瑞德 |
2.80% |
4.59 |
159.57 |
3.63% |
新增 |
11 |
000967 |
盈峰环境 |
2.73% |
7.00 |
155.33 |
3.53% |
--- |
12 |
300252 |
金信诺 |
2.68% |
4.61 |
152.62 |
3.47% |
--- |
13 |
300113 |
顺网科技 |
2.66% |
4.00 |
151.84 |
3.45% |
--- |
14 |
002008 |
大族激光 |
2.59% |
6.47 |
147.80 |
3.36% |
--- |
15 |
300144 |
宋城演艺 |
2.59% |
5.93 |
147.68 |
3.36% |
--- |
16 |
002055 |
得润电子 |
2.48% |
4.61 |
141.21 |
3.21% |
--- |
17 |
002123 |
梦网科技 |
1.83% |
5.03 |
104.51 |
2.38% |
--- |
18 |
300088 |
长信科技 |
1.68% |
6.44 |
95.79 |
2.18% |
--- |
19 |
300145 |
中金环境 |
1.54% |
4.00 |
87.52 |
1.99% |
--- |
20 |
002313 |
日海智能 |
1.51% |
6.35 |
86.27 |
1.96% |
--- |
21 |
300224 |
正海磁材 |
1.44% |
3.62 |
81.99 |
1.86% |
--- |
22 |
600366 |
宁波韵升 |
1.42% |
3.40 |
81.08 |
1.84% |
--- |
23 |
600872 |
中炬高新 |
1.36% |
6.29 |
77.64 |
1.77% |
--- |
24 |
300357 |
我武生物 |
1.28% |
1.94 |
73.05 |
1.66% |
--- |
25 |
002739 |
万达电影 |
1.26% |
0.90 |
71.91 |
1.64% |
--- |
26 |
000671 |
ST阳光城 |
1.23% |
11.84 |
70.36 |
1.60% |
--- |
27 |
300383 |
光环新网 |
1.21% |
1.82 |
68.97 |
1.57% |
--- |
28 |
000673 |
当代退 |
1.01% |
4.59 |
57.58 |
1.31% |
--- |
29 |
002712 |
思美传媒 |
0.96% |
1.44 |
54.75 |
1.25% |
--- |
30 |
300259 |
新天科技 |
0.95% |
4.28 |
54.12 |
1.23% |
--- |
31 |
300457 |
赢合科技 |
0.84% |
0.62 |
47.81 |
1.09% |
--- |
32 |
300253 |
卫宁健康 |
0.59% |
1.36 |
33.54 |
0.76% |
--- |
33 |
601777 |
力帆科技 |
0.53% |
2.55 |
29.99 |
0.68% |
--- |
34 |
600118 |
中国卫星 |
0.50% |
0.84 |
28.29 |
0.64% |
--- |
35 |
600965 |
福成股份 |
0.19% |
0.83 |
10.83 |
0.25% |
--- |
36 |
002588 |
史丹利 |
0.16% |
0.76 |
9.39 |
0.21% |
--- |
37 |
000532 |
华金资本 |
0.14% |
0.44 |
7.91 |
0.18% |
--- |
38 |
002466 |
天齐锂业 |
0.14% |
0.19 |
8.13 |
0.18% |
--- |
39 |
300474 |
景嘉微 |
0.13% |
0.05 |
7.41 |
0.17% |
--- |
40 |
300508 |
维宏股份 |
0.13% |
0.03 |
7.51 |
0.17% |
--- |
41 |
600325 |
华发股份 |
0.13% |
0.69 |
7.62 |
0.17% |
--- |
42 |
300503 |
昊志机电 |
0.12% |
0.08 |
7.03 |
0.16% |
--- |
43 |
002179 |
中航光电 |
0.08% |
0.10 |
4.33 |
0.10% |
--- |
44 |
300471 |
厚普股份 |
0.08% |
0.10 |
4.62 |
0.11% |
--- |
45 |
002798 |
帝欧家居 |
0.07% |
0.04 |
3.73 |
0.08% |
--- |
46 |
300505 |
川金诺 |
0.07% |
0.06 |
3.88 |
0.09% |
--- |
47 |
300510 |
金冠股份 |
0.06% |
0.05 |
3.17 |
0.07% |
--- |
48 |
002788 |
鹭燕医药 |
0.05% |
0.05 |
3.13 |
0.07% |
--- |
49 |
002797 |
第一创业 |
0.05% |
0.07 |
2.78 |
0.06% |
--- |
50 |
300506 |
名家汇 |
0.05% |
0.06 |
3.01 |
0.07% |
--- |
51 |
300511 |
雪榕生物 |
0.05% |
0.04 |
2.97 |
0.07% |
--- |
52 |
300515 |
三德科技 |
0.05% |
0.06 |
2.75 |
0.06% |
--- |
53 |
002789 |
建艺集团 |
0.04% |
0.03 |
2.04 |
0.05% |
--- |
54 |
002793 |
罗欣药业 |
0.04% |
0.04 |
2.44 |
0.06% |
--- |
55 |
002795 |
永和智控 |
0.04% |
0.04 |
2.43 |
0.06% |
--- |
56 |
300512 |
中亚股份 |
0.04% |
0.02 |
2.40 |
0.05% |
--- |
57 |
002790 |
瑞尔特 |
0.03% |
0.04 |
1.71 |
0.04% |
--- |
58 |
002791 |
坚朗五金 |
0.03% |
0.03 |
1.44 |
0.03% |
--- |
59 |
002799 |
环球印务 |
0.03% |
0.04 |
1.89 |
0.04% |
--- |
60 |
300518 |
新迅达 |
0.02% |
0.02 |
1.12 |
0.03% |
--- |
61 |
002802 |
洪汇新材 |
0.01% |
0.06 |
0.83 |
0.02% |
--- |
62 |
002805 |
丰元股份 |
0.01% |
0.06 |
0.37 |
0.01% |
--- |
63 |
300520 |
科大国创 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
64 |
002381 |
双箭股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
65 |
600765 |
中航重机 |
0.00% |
0.00 |
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 |
002466 |
天齐锂业 |
5.42% |
1.92 |
322.18 |
7.31% |
0.22 (11.46%) |
2 |
002675 |
东诚药业 |
4.42% |
6.13 |
262.73 |
5.96% |
0.73 (11.91%) |
3 |
002672 |
东江环保 |
4.17% |
14.84 |
247.40 |
5.61% |
0.84 (5.67%) |
4 |
000532 |
华金资本 |
3.83% |
13.72 |
227.63 |
5.16% |
-0.98 (-7.14%) |
5 |
002551 |
尚荣医疗 |
3.83% |
9.16 |
227.35 |
5.16% |
0.52 (5.63%) |
6 |
002436 |
兴森科技 |
3.76% |
14.35 |
223.34 |
5.07% |
0.82 (5.69%) |
7 |
300097 |
智云股份 |
3.62% |
6.04 |
214.79 |
4.87% |
-0.42 (-7.00%) |
8 |
300450 |
先导智能 |
3.47% |
4.74 |
205.81 |
4.67% |
3.34 (70.46%) |
9 |
300144 |
宋城演艺 |
3.22% |
6.54 |
191.36 |
4.34% |
新增 |
10 |
300457 |
赢合科技 |
3.00% |
2.74 |
178.38 |
4.05% |
-1.26 (-46.04%) |
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 |
002466 |
天齐锂业 |
5.42% |
1.92 |
322.18 |
7.31% |
0.22 (11.46%) |
2 |
002675 |
东诚药业 |
4.42% |
6.13 |
262.73 |
5.96% |
0.73 (11.91%) |
3 |
002672 |
东江环保 |
4.17% |
14.84 |
247.40 |
5.61% |
0.84 (5.67%) |
4 |
000532 |
华金资本 |
3.83% |
13.72 |
227.63 |
5.16% |
-0.98 (-7.14%) |
5 |
002551 |
尚荣医疗 |
3.83% |
9.16 |
227.35 |
5.16% |
0.52 (5.63%) |
6 |
002436 |
兴森科技 |
3.76% |
14.35 |
223.34 |
5.07% |
0.82 (5.69%) |
7 |
300097 |
智云股份 |
3.62% |
6.04 |
214.79 |
4.87% |
-0.42 (-7.00%) |
8 |
300450 |
先导智能 |
3.47% |
4.74 |
205.81 |
4.67% |
3.34 (70.46%) |
9 |
300144 |
宋城演艺 |
3.22% |
6.54 |
191.36 |
4.34% |
新增 |
10 |
300457 |
赢合科技 |
3.00% |
2.74 |
178.38 |
4.05% |
-1.26 (-46.04%) |
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 |
000532 |
华金资本 |
5.99% |
14.70 |
406.90 |
7.58% |
新增 |
2 |
600325 |
华发股份 |
5.28% |
22.00 |
358.60 |
6.68% |
新增 |
3 |
000671 |
ST阳光城 |
4.52% |
34.00 |
307.02 |
5.72% |
新增 |
4 |
002675 |
东诚药业 |
4.45% |
5.40 |
302.45 |
5.63% |
0.00 (0.00%) |
5 |
300097 |
智云股份 |
4.42% |
6.47 |
300.38 |
5.59% |
-3.00 (-46.39%) |
6 |
002551 |
尚荣医疗 |
4.20% |
8.65 |
285.12 |
5.31% |
-3.00 (-34.69%) |
7 |
002672 |
东江环保 |
4.15% |
14.00 |
282.38 |
5.26% |
0.00 (0.00%) |
8 |
300457 |
赢合科技 |
3.91% |
4.00 |
266.00 |
4.95% |
-2.00 (-50.00%) |
9 |
002436 |
兴森科技 |
3.83% |
13.54 |
260.59 |
4.85% |
0.00 (0.00%) |
10 |
000673 |
当代退 |
3.59% |
6.99 |
244.00 |
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 |
000532 |
华金资本 |
5.99% |
14.70 |
406.90 |
7.58% |
新增 |
2 |
600325 |
华发股份 |
5.28% |
22.00 |
358.60 |
6.68% |
新增 |
3 |
000671 |
ST阳光城 |
4.52% |
34.00 |
307.02 |
5.72% |
新增 |
4 |
002675 |
东诚药业 |
4.45% |
5.40 |
302.45 |
5.63% |
0.00 (0.00%) |
5 |
300097 |
智云股份 |
4.42% |
6.47 |
300.38 |
5.59% |
-3.00 (-46.39%) |
6 |
002551 |
尚荣医疗 |
4.20% |
8.65 |
285.12 |
5.31% |
-3.00 (-34.69%) |
7 |
002672 |
东江环保 |
4.15% |
14.00 |
282.38 |
5.26% |
0.00 (0.00%) |
8 |
300457 |
赢合科技 |
3.91% |
4.00 |
266.00 |
4.95% |
-2.00 (-50.00%) |
9 |
002436 |
兴森科技 |
3.83% |
13.54 |
260.59 |
4.85% |
0.00 (0.00%) |
10 |
000673 |
当代退 |
3.59% |
6.99 |
244.00 |
4.54% |
新增 |
11 |
002466 |
天齐锂业 |
3.52% |
1.70 |
239.28 |
4.46% |
--- |
12 |
600666 |
ST瑞德 |
3.32% |
4.77 |
225.49 |
4.20% |
--- |
13 |
002229 |
鸿博股份 |
3.24% |
7.40 |
220.22 |
4.10% |
--- |
14 |
002008 |
大族激光 |
2.91% |
7.64 |
197.89 |
3.69% |
--- |
15 |
002055 |
得润电子 |
2.73% |
4.79 |
185.25 |
3.45% |
--- |
16 |
002123 |
梦网科技 |
2.09% |
5.54 |
142.10 |
2.65% |
--- |
17 |
300450 |
先导智能 |
2.05% |
1.40 |
139.15 |
2.59% |
--- |
18 |
300088 |
长信科技 |
1.57% |
7.59 |
106.48 |
1.98% |
--- |
19 |
600651 |
飞乐音响 |
1.52% |
7.00 |
103.25 |
1.92% |
--- |
20 |
600872 |
中炬高新 |
1.51% |
6.55 |
102.55 |
1.91% |
--- |
21 |
300357 |
我武生物 |
1.49% |
2.00 |
101.40 |
1.89% |
--- |
22 |
002739 |
万达电影 |
1.41% |
0.80 |
96.00 |
1.79% |
--- |
23 |
300224 |
正海磁材 |
1.39% |
4.07 |
94.24 |
1.75% |
--- |
24 |
600366 |
宁波韵升 |
1.29% |
4.00 |
87.36 |
1.63% |
--- |
25 |
002712 |
思美传媒 |
0.94% |
0.50 |
64.00 |
1.19% |
--- |
26 |
300259 |
新天科技 |
0.85% |
4.46 |
57.48 |
1.07% |
--- |
27 |
601777 |
力帆科技 |
0.77% |
3.00 |
52.02 |
0.97% |
--- |
28 |
300253 |
卫宁健康 |
0.62% |
1.00 |
41.88 |
0.78% |
--- |
29 |
600118 |
中国卫星 |
0.51% |
0.81 |
34.54 |
0.64% |
--- |
30 |
600093 |
退市易见 |
0.34% |
1.41 |
23.00 |
0.43% |
--- |
31 |
600965 |
福成股份 |
0.23% |
0.97 |
15.88 |
0.30% |
--- |
32 |
002588 |
史丹利 |
0.19% |
0.40 |
13.01 |
0.24% |
--- |
33 |
300471 |
厚普股份 |
0.11% |
0.10 |
7.21 |
0.13% |
--- |
34 |
002179 |
中航光电 |
0.06% |
0.10 |
3.80 |
0.07% |
--- |
35 |
000722 |
湖南发展 |
0.04% |
0.16 |
2.96 |
0.06% |
--- |
36 |
002381 |
双箭股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
37 |
600765 |
中航重机 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
300097 |
智云股份 |
7.11% |
9.47 |
333.70 |
9.81% |
4.25 (44.88%) |
2 |
300457 |
赢合科技 |
6.20% |
6.00 |
291.00 |
8.55% |
新增 |
3 |
002672 |
东江环保 |
5.32% |
14.00 |
249.76 |
7.34% |
新增 |
4 |
002551 |
尚荣医疗 |
4.90% |
11.65 |
230.04 |
6.76% |
0.17 (1.48%) |
5 |
600466 |
蓝光发展 |
4.87% |
28.59 |
228.47 |
6.72% |
-9.34 (-32.66%) |
6 |
300450 |
先导智能 |
4.64% |
2.80 |
217.56 |
6.40% |
新增 |
7 |
002675 |
东诚药业 |
4.55% |
5.40 |
213.46 |
6.27% |
-5.60 (-103.70%) |
8 |
600750 |
江中药业 |
3.91% |
4.00 |
183.52 |
5.39% |
新增 |
9 |
002008 |
大族激光 |
3.17% |
7.64 |
148.90 |
4.38% |
1.00 (13.08%) |
10 |
002436 |
兴森科技 |
3.00% |
13.54 |
140.92 |
4.14% |
-0.50 (-3.67%) |
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 |
300097 |
智云股份 |
7.11% |
9.47 |
333.70 |
9.81% |
4.25 (44.88%) |
2 |
300457 |
赢合科技 |
6.20% |
6.00 |
291.00 |
8.55% |
新增 |
3 |
002672 |
东江环保 |
5.32% |
14.00 |
249.76 |
7.34% |
新增 |
4 |
002551 |
尚荣医疗 |
4.90% |
11.65 |
230.04 |
6.76% |
0.17 (1.48%) |
5 |
600466 |
蓝光发展 |
4.87% |
28.59 |
228.47 |
6.72% |
-9.34 (-32.66%) |
6 |
300450 |
先导智能 |
4.64% |
2.80 |
217.56 |
6.40% |
新增 |
7 |
002675 |
东诚药业 |
4.55% |
5.40 |
213.46 |
6.27% |
-5.60 (-103.70%) |
8 |
600750 |
江中药业 |
3.91% |
4.00 |
183.52 |
5.39% |
新增 |
9 |
002008 |
大族激光 |
3.17% |
7.64 |
148.90 |
4.38% |
1.00 (13.08%) |
10 |
002436 |
兴森科技 |
3.00% |
13.54 |
140.92 |
4.14% |
-0.50 (-3.67%) |
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 |
002739 |
万达电影 |
8.11% |
2.40 |
532.51 |
9.59% |
新增 |
2 |
600466 |
*ST蓝光 |
7.69% |
37.93 |
504.89 |
9.09% |
-8.73 (-23.01%) |
3 |
002675 |
东诚药业 |
7.65% |
11.00 |
501.93 |
9.04% |
新增 |
4 |
002551 |
尚荣医疗 |
7.59% |
11.47 |
497.90 |
8.96% |
新增 |
5 |
600325 |
华发股份 |
6.89% |
24.99 |
452.32 |
8.14% |
新增 |
6 |
600666 |
ST瑞德 |
4.55% |
7.02 |
298.76 |
5.38% |
新增 |
7 |
600965 |
福成股份 |
4.06% |
16.13 |
266.12 |
4.79% |
新增 |
8 |
002436 |
兴森科技 |
3.87% |
14.03 |
254.01 |
4.57% |
9.53 (67.93%) |
9 |
002055 |
得润电子 |
3.34% |
3.79 |
219.46 |
3.95% |
新增 |
10 |
000821 |
京山轻机 |
3.06% |
8.39 |
200.74 |
3.61% |
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 |
002739 |
万达电影 |
8.11% |
2.40 |
532.51 |
9.59% |
新增 |
2 |
600466 |
*ST蓝光 |
7.69% |
37.93 |
504.89 |
9.09% |
-8.73 (-23.01%) |
3 |
002675 |
东诚药业 |
7.65% |
11.00 |
501.93 |
9.04% |
新增 |
4 |
002551 |
尚荣医疗 |
7.59% |
11.47 |
497.90 |
8.96% |
新增 |
5 |
600325 |
华发股份 |
6.89% |
24.99 |
452.32 |
8.14% |
新增 |
6 |
600666 |
ST瑞德 |
4.55% |
7.02 |
298.76 |
5.38% |
新增 |
7 |
600965 |
福成股份 |
4.06% |
16.13 |
266.12 |
4.79% |
新增 |
8 |
002436 |
兴森科技 |
3.87% |
14.03 |
254.01 |
4.57% |
9.53 (67.93%) |
9 |
002055 |
得润电子 |
3.34% |
3.79 |
219.46 |
3.95% |
新增 |
10 |
000821 |
京山轻机 |
3.06% |
8.39 |
200.74 |
3.61% |
新增 |
11 |
002008 |
大族激光 |
2.91% |
6.64 |
190.80 |
3.44% |
--- |
12 |
300097 |
智云股份 |
2.84% |
5.22 |
186.58 |
3.36% |
--- |
13 |
300224 |
正海磁材 |
2.32% |
7.22 |
152.25 |
2.74% |
--- |
14 |
600872 |
中炬高新 |
2.31% |
6.55 |
151.76 |
2.73% |
--- |
15 |
600198 |
大唐电信 |
2.05% |
3.79 |
134.40 |
2.42% |
--- |
16 |
600366 |
宁波韵升 |
1.87% |
4.00 |
122.84 |
2.21% |
--- |
17 |
600093 |
退市易见 |
1.85% |
6.64 |
121.53 |
2.19% |
--- |
18 |
300088 |
长信科技 |
1.59% |
3.79 |
104.35 |
1.88% |
--- |
19 |
002456 |
欧菲光 |
1.46% |
2.85 |
96.06 |
1.73% |
--- |
20 |
000722 |
湖南发展 |
1.29% |
3.79 |
84.82 |
1.53% |
--- |
21 |
600823 |
ST世茂 |
1.13% |
5.69 |
74.17 |
1.34% |
--- |
22 |
300259 |
新天科技 |
1.05% |
4.55 |
68.76 |
1.24% |
--- |
23 |
300227 |
光韵达 |
0.92% |
1.90 |
60.63 |
1.09% |
--- |
24 |
002381 |
双箭股份 |
0.89% |
3.79 |
58.45 |
1.05% |
--- |
25 |
002712 |
思美传媒 |
0.77% |
0.50 |
50.59 |
0.91% |
--- |
26 |
600118 |
中国卫星 |
0.73% |
0.84 |
47.97 |
0.86% |
--- |
27 |
601985 |
中国核电 |
0.36% |
1.80 |
23.53 |
0.42% |
--- |
28 |
601211 |
国泰君安 |
0.31% |
0.60 |
20.60 |
0.37% |
--- |
29 |
002340 |
格林美 |
0.26% |
1.14 |
17.32 |
0.31% |
--- |
30 |
600771 |
广誉远 |
0.24% |
0.38 |
15.99 |
0.29% |
--- |
31 |
300115 |
长盈精密 |
0.19% |
0.38 |
12.64 |
0.23% |
--- |
32 |
002588 |
史丹利 |
0.18% |
0.40 |
11.50 |
0.21% |
--- |
33 |
300471 |
厚普股份 |
0.10% |
0.05 |
6.32 |
0.11% |
--- |
34 |
300485 |
赛升药业 |
0.05% |
0.05 |
3.35 |
0.06% |
--- |
35 |
603669 |
灵康药业 |
0.05% |
0.10 |
3.33 |
0.06% |
--- |
36 |
300479 |
神思电子 |
0.03% |
0.05 |
2.26 |
0.04% |
--- |
37 |
002765 |
蓝黛科技 |
0.02% |
0.05 |
1.19 |
0.02% |
--- |
38 |
002773 |
康弘药业 |
0.02% |
0.05 |
1.19 |
0.02% |
--- |
39 |
002179 |
中航光电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
40 |
600765 |
中航重机 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
600466 |
蓝光发展 |
7.47% |
46.66 |
537.06 |
12.14% |
新增 |
2 |
000732 |
泰禾集团 |
6.11% |
17.00 |
439.45 |
9.94% |
新增 |
3 |
600366 |
宁波韵升 |
4.51% |
14.00 |
324.10 |
7.33% |
新增 |
4 |
300292 |
吴通控股 |
4.34% |
10.00 |
312.00 |
7.05% |
新增 |
5 |
000831 |
五矿稀土 |
4.14% |
9.00 |
297.81 |
6.73% |
新增 |
6 |
300252 |
金信诺 |
3.83% |
4.40 |
275.66 |
6.23% |
新增 |
7 |
002588 |
史丹利 |
3.76% |
5.40 |
270.16 |
6.11% |
新增 |
8 |
002436 |
兴森科技 |
2.63% |
4.50 |
189.00 |
4.27% |
新增 |
9 |
002400 |
省广集团 |
2.28% |
4.00 |
163.92 |
3.71% |
新增 |
10 |
000046 |
泛海控股 |
1.92% |
10.00 |
138.00 |
3.12% |
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 |
600466 |
蓝光发展 |
7.47% |
46.66 |
537.06 |
12.14% |
新增 |
2 |
000732 |
泰禾集团 |
6.11% |
17.00 |
439.45 |
9.94% |
新增 |
3 |
600366 |
宁波韵升 |
4.51% |
14.00 |
324.10 |
7.33% |
新增 |
4 |
300292 |
吴通控股 |
4.34% |
10.00 |
312.00 |
7.05% |
新增 |
5 |
000831 |
五矿稀土 |
4.14% |
9.00 |
297.81 |
6.73% |
新增 |
6 |
300252 |
金信诺 |
3.83% |
4.40 |
275.66 |
6.23% |
新增 |
7 |
002588 |
史丹利 |
3.76% |
5.40 |
270.16 |
6.11% |
新增 |
8 |
002436 |
兴森科技 |
2.63% |
4.50 |
189.00 |
4.27% |
新增 |
9 |
002400 |
省广集团 |
2.28% |
4.00 |
163.92 |
3.71% |
新增 |
10 |
000046 |
泛海控股 |
1.92% |
10.00 |
138.00 |
3.12% |
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 |
002148 |
北纬科技 |
1.93% |
10.00 |
181.50 |
22.70% |
0.00 (0.00%) |
2 |
300359 |
全通教育 |
1.41% |
1.40 |
132.48 |
16.57% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
1.35% |
5.20 |
127.29 |
15.92% |
新增 |
4 |
600754 |
锦江酒店 |
1.17% |
4.39 |
110.24 |
13.79% |
-10.23 (-233.12%) |
5 |
000685 |
中山公用 |
0.95% |
4.03 |
89.48 |
11.19% |
新增 |
6 |
002475 |
立讯精密 |
0.49% |
1.66 |
45.93 |
5.74% |
新增 |
7 |
002236 |
大华股份 |
0.33% |
1.42 |
31.07 |
3.89% |
新增 |
8 |
600118 |
中国卫星 |
0.26% |
0.84 |
23.99 |
3.00% |
新增 |
9 |
600037 |
歌华有线 |
0.21% |
1.36 |
19.64 |
2.46% |
新增 |
10 |
300081 |
恒信东方 |
0.16% |
0.58 |
14.65 |
1.83% |
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 |
002148 |
北纬科技 |
1.93% |
10.00 |
181.50 |
22.70% |
0.00 (0.00%) |
2 |
300359 |
全通教育 |
1.41% |
1.40 |
132.48 |
16.57% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
1.35% |
5.20 |
127.29 |
15.92% |
新增 |
4 |
600754 |
锦江酒店 |
1.17% |
4.39 |
110.24 |
13.79% |
-10.23 (-233.12%) |
5 |
000685 |
中山公用 |
0.95% |
4.03 |
89.48 |
11.19% |
新增 |
6 |
002475 |
立讯精密 |
0.49% |
1.66 |
45.93 |
5.74% |
新增 |
7 |
002236 |
大华股份 |
0.33% |
1.42 |
31.07 |
3.89% |
新增 |
8 |
600118 |
中国卫星 |
0.26% |
0.84 |
23.99 |
3.00% |
新增 |
9 |
600037 |
歌华有线 |
0.21% |
1.36 |
19.64 |
2.46% |
新增 |
10 |
300081 |
恒信东方 |
0.16% |
0.58 |
14.65 |
1.83% |
新增 |
11 |
300037 |
新宙邦 |
0.11% |
0.36 |
10.57 |
1.32% |
--- |
12 |
300324 |
旋极信息 |
0.03% |
0.06 |
3.13 |
0.39% |
--- |
13 |
000728 |
国元证券 |
0.01% |
0.03 |
0.91 |
0.11% |
--- |
14 |
002280 |
联络互动 |
0.01% |
0.03 |
1.02 |
0.13% |
--- |
15 |
002707 |
众信旅游 |
0.01% |
0.01 |
0.61 |
0.08% |
--- |
16 |
300003 |
乐普医疗 |
0.01% |
0.03 |
0.69 |
0.09% |
--- |
17 |
600120 |
浙江东方 |
0.01% |
0.06 |
1.04 |
0.13% |
--- |
18 |
600565 |
迪马股份 |
0.01% |
0.11 |
0.57 |
0.07% |
--- |
19 |
600872 |
中炬高新 |
0.01% |
0.05 |
0.55 |
0.07% |
--- |
20 |
000970 |
中科三环 |
0.00% |
0.01 |
0.17 |
0.02% |
--- |
21 |
002008 |
大族激光 |
0.00% |
0.01 |
0.13 |
0.02% |
--- |
22 |
002179 |
中航光电 |
0.00% |
0.00 |
0.11 |
0.01% |
--- |
23 |
002215 |
诺普信 |
0.00% |
0.02 |
0.13 |
0.02% |
--- |
24 |
002229 |
鸿博股份 |
0.00% |
0.02 |
0.24 |
0.03% |
--- |
25 |
002402 |
和而泰 |
0.00% |
0.01 |
0.19 |
0.02% |
--- |
26 |
002445 |
中南文化 |
0.00% |
0.00 |
0.08 |
0.01% |
--- |
27 |
002497 |
雅化集团 |
0.00% |
0.02 |
0.20 |
0.03% |
--- |
28 |
002501 |
利源股份 |
0.00% |
0.01 |
0.21 |
0.03% |
--- |
29 |
002551 |
尚荣医疗 |
0.00% |
0.00 |
0.05 |
0.01% |
--- |
30 |
002724 |
海洋王 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
31 |
002731 |
萃华珠宝 |
0.00% |
0.01 |
0.44 |
0.06% |
--- |
32 |
300036 |
超图软件 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
33 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
34 |
300075 |
数字政通 |
0.00% |
0.00 |
0.08 |
0.01% |
--- |
35 |
300127 |
银河磁体 |
0.00% |
0.02 |
0.18 |
0.02% |
--- |
36 |
300207 |
欣旺达 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
37 |
300271 |
华宇软件 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
38 |
300326 |
凯利泰 |
0.00% |
0.01 |
0.33 |
0.04% |
--- |
39 |
300405 |
科隆股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
600183 |
生益科技 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
41 |
600335 |
国机汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
42 |
600521 |
华海药业 |
0.00% |
0.02 |
0.34 |
0.04% |
--- |
43 |
600563 |
法拉电子 |
0.00% |
0.00 |
0.12 |
0.02% |
--- |
44 |
600655 |
豫园股份 |
0.00% |
0.02 |
0.23 |
0.03% |
--- |
45 |
600765 |
中航重机 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
46 |
600894 |
广日股份 |
0.00% |
0.01 |
0.15 |
0.02% |
--- |
47 |
600976 |
健民集团 |
0.00% |
0.01 |
0.23 |
0.03% |
--- |
48 |
601015 |
陕西黑猫 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
49 |
603000 |
人民网 |
0.00% |
0.00 |
0.15 |
0.02% |
--- |
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 |
300224 |
正海磁材 |
3.06% |
12.98 |
376.95 |
14.76% |
新增 |
2 |
600754 |
锦江酒店 |
2.44% |
14.62 |
301.27 |
11.80% |
新增 |
3 |
002229 |
鸿博股份 |
2.22% |
14.00 |
273.42 |
10.71% |
新增 |
4 |
002148 |
北纬科技 |
1.82% |
10.00 |
224.00 |
8.77% |
0.00 (0.00%) |
5 |
002497 |
雅化集团 |
1.10% |
10.00 |
136.00 |
5.33% |
新增 |
6 |
300359 |
全通教育 |
1.00% |
1.40 |
123.41 |
4.83% |
新增 |
7 |
600565 |
迪马股份 |
0.92% |
25.00 |
113.98 |
4.46% |
新增 |
8 |
600872 |
中炬高新 |
0.89% |
10.00 |
110.00 |
4.31% |
新增 |
9 |
600765 |
中航重机 |
0.86% |
4.06 |
105.97 |
4.15% |
新增 |
10 |
002179 |
中航光电 |
0.84% |
4.00 |
103.02 |
4.03% |
新增 |
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 |
300224 |
正海磁材 |
3.06% |
12.98 |
376.95 |
14.76% |
新增 |
2 |
600754 |
锦江酒店 |
2.44% |
14.62 |
301.27 |
11.80% |
新增 |
3 |
002229 |
鸿博股份 |
2.22% |
14.00 |
273.42 |
10.71% |
新增 |
4 |
002148 |
北纬科技 |
1.82% |
10.00 |
224.00 |
8.77% |
0.00 (0.00%) |
5 |
002497 |
雅化集团 |
1.10% |
10.00 |
136.00 |
5.33% |
新增 |
6 |
300359 |
全通教育 |
1.00% |
1.40 |
123.41 |
4.83% |
新增 |
7 |
600565 |
迪马股份 |
0.92% |
25.00 |
113.98 |
4.46% |
新增 |
8 |
600872 |
中炬高新 |
0.89% |
10.00 |
110.00 |
4.31% |
新增 |
9 |
600765 |
中航重机 |
0.86% |
4.06 |
105.97 |
4.15% |
新增 |
10 |
002179 |
中航光电 |
0.84% |
4.00 |
103.02 |
4.03% |
新增 |
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 |
002509 |
天茂退 |
1.24% |
20.00 |
207.40 |
13.27% |
新增 |
2 |
002148 |
北纬科技 |
1.15% |
10.00 |
192.00 |
12.28% |
5.00 (50.00%) |
3 |
000681 |
视觉中国 |
1.01% |
8.00 |
167.92 |
10.74% |
-1.40 (-17.50%) |
4 |
600563 |
法拉电子 |
1.01% |
5.06 |
168.33 |
10.77% |
-4.00 (-79.01%) |
5 |
000002 |
万科A |
0.99% |
20.00 |
165.40 |
10.58% |
5.00 (25.00%) |
6 |
002178 |
延华智能 |
0.87% |
14.98 |
144.89 |
9.27% |
4.99 (33.31%) |
7 |
300054 |
鼎龙股份 |
0.80% |
11.00 |
133.10 |
8.52% |
新增 |
8 |
600340 |
华夏幸福 |
0.45% |
2.99 |
75.32 |
4.82% |
0.99 (33.17%) |
9 |
300347 |
泰格医药 |
0.40% |
2.00 |
67.00 |
4.29% |
新增 |
10 |
300020 |
银江技术 |
0.37% |
2.00 |
61.20 |
3.92% |
新增 |
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 |
002509 |
天茂退 |
1.24% |
20.00 |
207.40 |
13.27% |
新增 |
2 |
002148 |
北纬科技 |
1.15% |
10.00 |
192.00 |
12.28% |
5.00 (50.00%) |
3 |
000681 |
视觉中国 |
1.01% |
8.00 |
167.92 |
10.74% |
-1.40 (-17.50%) |
4 |
600563 |
法拉电子 |
1.01% |
5.06 |
168.33 |
10.77% |
-4.00 (-79.01%) |
5 |
000002 |
万科A |
0.99% |
20.00 |
165.40 |
10.58% |
5.00 (25.00%) |
6 |
002178 |
延华智能 |
0.87% |
14.98 |
144.89 |
9.27% |
4.99 (33.31%) |
7 |
300054 |
鼎龙股份 |
0.80% |
11.00 |
133.10 |
8.52% |
新增 |
8 |
600340 |
华夏幸福 |
0.45% |
2.99 |
75.32 |
4.82% |
0.99 (33.17%) |
9 |
300347 |
泰格医药 |
0.40% |
2.00 |
67.00 |
4.29% |
新增 |
10 |
300020 |
银江技术 |
0.37% |
2.00 |
61.20 |
3.92% |
新增 |
11 |
000671 |
ST阳光城 |
0.32% |
6.04 |
53.11 |
3.40% |
--- |
12 |
601231 |
环旭电子 |
0.18% |
1.00 |
30.84 |
1.97% |
--- |
13 |
600118 |
中国卫星 |
0.13% |
1.20 |
22.18 |
1.42% |
--- |
14 |
002390 |
信邦制药 |
0.10% |
0.75 |
15.93 |
1.02% |
--- |
15 |
000049 |
德赛电池 |
0.07% |
0.29 |
11.63 |
0.74% |
--- |
16 |
002334 |
英威腾 |
0.07% |
0.81 |
11.17 |
0.71% |
--- |
17 |
000001 |
平安银行 |
0.06% |
1.00 |
9.89 |
0.63% |
--- |
18 |
300326 |
凯利泰 |
0.04% |
0.20 |
7.50 |
0.48% |
--- |
19 |
600401 |
退市海润 |
0.04% |
0.92 |
7.33 |
0.47% |
--- |
20 |
002551 |
尚荣医疗 |
0.02% |
0.10 |
3.52 |
0.23% |
--- |
21 |
002726 |
龙大美食 |
0.01% |
0.05 |
0.85 |
0.05% |
--- |
22 |
300075 |
数字政通 |
0.01% |
0.05 |
1.62 |
0.10% |
--- |
23 |
300207 |
欣旺达 |
0.01% |
0.09 |
2.50 |
0.16% |
--- |
24 |
603006 |
联明股份 |
0.01% |
0.10 |
1.43 |
0.09% |
--- |
25 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.12 |
0.01% |
--- |
26 |
300274 |
阳光电源 |
0.00% |
0.02 |
0.30 |
0.02% |
--- |
27 |
600335 |
国机汽车 |
0.00% |
0.04 |
0.56 |
0.04% |
--- |
28 |
600894 |
广日股份 |
0.00% |
0.01 |
0.06 |
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 |
600563 |
法拉电子 |
1.26% |
9.06 |
225.66 |
17.68% |
新增 |
2 |
002178 |
延华智能 |
1.05% |
9.99 |
186.95 |
14.64% |
新增 |
3 |
002148 |
北纬科技 |
1.03% |
5.00 |
183.85 |
14.40% |
新增 |
4 |
000681 |
视觉中国 |
1.02% |
9.40 |
182.45 |
14.29% |
新增 |
5 |
000002 |
万科A |
0.68% |
15.00 |
121.35 |
9.51% |
新增 |
6 |
000516 |
国际医学 |
0.58% |
14.57 |
104.44 |
8.18% |
新增 |
7 |
002390 |
信邦制药 |
0.32% |
1.20 |
57.72 |
4.52% |
新增 |
8 |
600340 |
华夏幸福 |
0.31% |
2.00 |
55.68 |
4.36% |
新增 |
9 |
000049 |
德赛电池 |
0.29% |
0.99 |
52.12 |
4.08% |
新增 |
10 |
600894 |
广日股份 |
0.29% |
4.01 |
51.39 |
4.03% |
新增 |
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 |
600563 |
法拉电子 |
1.26% |
9.06 |
225.66 |
17.68% |
新增 |
2 |
002178 |
延华智能 |
1.05% |
9.99 |
186.95 |
14.64% |
新增 |
3 |
002148 |
北纬科技 |
1.03% |
5.00 |
183.85 |
14.40% |
新增 |
4 |
000681 |
视觉中国 |
1.02% |
9.40 |
182.45 |
14.29% |
新增 |
5 |
000002 |
万科A |
0.68% |
15.00 |
121.35 |
9.51% |
新增 |
6 |
000516 |
国际医学 |
0.58% |
14.57 |
104.44 |
8.18% |
新增 |
7 |
002390 |
信邦制药 |
0.32% |
1.20 |
57.72 |
4.52% |
新增 |
8 |
600340 |
华夏幸福 |
0.31% |
2.00 |
55.68 |
4.36% |
新增 |
9 |
000049 |
德赛电池 |
0.29% |
0.99 |
52.12 |
4.08% |
新增 |
10 |
600894 |
广日股份 |
0.29% |
4.01 |
51.39 |
4.03% |
新增 |
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 |
600872 |
中炬高新 |
0.58% |
10.00 |
113.67 |
21.48% |
--- |
2 |
600196 |
复星医药 |
0.40% |
4.00 |
78.36 |
14.81% |
--- |
3 |
600118 |
中国卫星 |
0.38% |
4.00 |
74.12 |
14.01% |
--- |
4 |
000671 |
ST阳光城 |
0.37% |
7.87 |
73.14 |
13.82% |
--- |
5 |
002334 |
英威腾 |
0.35% |
5.00 |
68.90 |
13.02% |
--- |
6 |
000726 |
鲁泰A |
0.27% |
5.00 |
52.65 |
9.95% |
--- |
7 |
600335 |
国机汽车 |
0.27% |
4.00 |
51.96 |
9.82% |
--- |
8 |
002475 |
立讯精密 |
0.08% |
0.49 |
16.40 |
3.10% |
--- |
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 |
600872 |
中炬高新 |
0.58% |
10.00 |
113.67 |
21.48% |
--- |
2 |
600196 |
复星医药 |
0.40% |
4.00 |
78.36 |
14.81% |
--- |
3 |
600118 |
中国卫星 |
0.38% |
4.00 |
74.12 |
14.01% |
--- |
4 |
000671 |
ST阳光城 |
0.37% |
7.87 |
73.14 |
13.82% |
--- |
5 |
002334 |
英威腾 |
0.35% |
5.00 |
68.90 |
13.02% |
--- |
6 |
000726 |
鲁泰A |
0.27% |
5.00 |
52.65 |
9.95% |
--- |
7 |
600335 |
国机汽车 |
0.27% |
4.00 |
51.96 |
9.82% |
--- |
8 |
002475 |
立讯精密 |
0.08% |
0.49 |
16.40 |
3.10% |
--- |
显示全部持仓明细>>