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 |
300308 |
中际旭创 |
7.57% |
14.13 |
1595.42 |
9.20% |
新增 |
2 |
300502 |
新易盛 |
5.85% |
25.00 |
1233.00 |
7.11% |
新增 |
3 |
002050 |
三花智控 |
4.99% |
35.83 |
1053.40 |
6.07% |
新增 |
4 |
601689 |
拓普集团 |
4.73% |
13.58 |
998.13 |
5.75% |
新增 |
5 |
002463 |
沪电股份 |
4.70% |
44.84 |
991.96 |
5.72% |
新增 |
6 |
002387 |
维信诺 |
3.72% |
70.06 |
785.37 |
4.53% |
新增 |
7 |
603662 |
柯力传感 |
3.67% |
21.48 |
773.07 |
4.46% |
新增 |
8 |
002920 |
德赛西威 |
3.62% |
5.90 |
764.11 |
4.41% |
新增 |
9 |
688008 |
澜起科技 |
3.50% |
12.55 |
737.60 |
4.25% |
新增 |
10 |
688097 |
博众精工 |
3.13% |
19.62 |
659.22 |
3.80% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.57% |
14.13 |
1595.42 |
9.20% |
新增 |
2 |
300502 |
新易盛 |
5.85% |
25.00 |
1233.00 |
7.11% |
新增 |
3 |
002050 |
三花智控 |
4.99% |
35.83 |
1053.40 |
6.07% |
新增 |
4 |
601689 |
拓普集团 |
4.73% |
13.58 |
998.13 |
5.75% |
新增 |
5 |
002463 |
沪电股份 |
4.70% |
44.84 |
991.96 |
5.72% |
新增 |
6 |
002387 |
维信诺 |
3.72% |
70.06 |
785.37 |
4.53% |
新增 |
7 |
603662 |
柯力传感 |
3.67% |
21.48 |
773.07 |
4.46% |
新增 |
8 |
002920 |
德赛西威 |
3.62% |
5.90 |
764.11 |
4.41% |
新增 |
9 |
688008 |
澜起科技 |
3.50% |
12.55 |
737.60 |
4.25% |
新增 |
10 |
688097 |
博众精工 |
3.13% |
19.62 |
659.22 |
3.80% |
新增 |
11 |
600129 |
太极集团 |
3.07% |
13.93 |
647.19 |
3.73% |
--- |
12 |
688072 |
拓荆科技 |
3.03% |
2.76 |
638.48 |
3.68% |
--- |
13 |
688036 |
传音控股 |
2.88% |
4.39 |
607.78 |
3.50% |
--- |
14 |
002156 |
通富微电 |
2.77% |
25.30 |
584.94 |
3.37% |
--- |
15 |
000628 |
高新发展 |
2.53% |
10.75 |
534.06 |
3.08% |
--- |
16 |
300496 |
中科创达 |
2.49% |
6.55 |
524.33 |
3.02% |
--- |
17 |
300559 |
佳发教育 |
2.24% |
30.43 |
471.67 |
2.72% |
--- |
18 |
002843 |
泰嘉股份 |
2.11% |
16.83 |
446.00 |
2.57% |
--- |
19 |
688630 |
芯碁微装 |
2.06% |
5.10 |
435.41 |
2.51% |
--- |
20 |
301031 |
中熔电气 |
2.03% |
3.28 |
428.89 |
2.47% |
--- |
21 |
300969 |
恒帅股份 |
2.02% |
4.75 |
426.88 |
2.46% |
--- |
22 |
688256 |
寒武纪 |
2.02% |
3.15 |
425.18 |
2.45% |
--- |
23 |
300750 |
宁德时代 |
1.97% |
2.55 |
416.31 |
2.40% |
--- |
24 |
300418 |
昆仑万维 |
1.87% |
10.56 |
394.94 |
2.28% |
--- |
25 |
300624 |
万兴科技 |
1.85% |
4.13 |
390.70 |
2.25% |
--- |
26 |
002837 |
英维克 |
1.21% |
9.26 |
254.46 |
1.47% |
--- |
27 |
688300 |
联瑞新材 |
0.50% |
1.98 |
104.81 |
0.60% |
--- |
28 |
301526 |
国际复材 |
0.05% |
1.81 |
9.82 |
0.06% |
--- |
29 |
301566 |
达利凯普 |
0.04% |
0.30 |
8.55 |
0.05% |
--- |
30 |
301578 |
辰奕智能 |
0.02% |
0.06 |
4.36 |
0.03% |
--- |
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 |
000568 |
泸州老窖 |
6.98% |
1.07 |
224.24 |
8.29% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.87% |
1.35 |
220.82 |
8.17% |
0.40 (29.63%) |
3 |
600519 |
贵州茅台 |
6.84% |
0.13 |
219.83 |
8.13% |
0.03 (23.08%) |
4 |
600600 |
青岛啤酒 |
5.32% |
1.65 |
170.99 |
6.32% |
-0.33 (-20.00%) |
5 |
000596 |
古井贡酒 |
4.93% |
0.64 |
158.32 |
5.85% |
0.15 (23.44%) |
6 |
603899 |
晨光股份 |
4.93% |
3.55 |
158.47 |
5.86% |
-1.09 (-30.70%) |
7 |
603369 |
今世缘 |
4.52% |
2.75 |
145.20 |
5.37% |
新增 |
8 |
603259 |
药明康德 |
3.58% |
1.85 |
115.02 |
4.25% |
0.58 (31.42%) |
9 |
603801 |
志邦家居 |
3.47% |
3.38 |
111.61 |
4.13% |
新增 |
10 |
600690 |
海尔智家 |
3.19% |
4.37 |
102.61 |
3.79% |
-0.59 (-13.50%) |
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 |
000568 |
泸州老窖 |
6.98% |
1.07 |
224.24 |
8.29% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.87% |
1.35 |
220.82 |
8.17% |
0.40 (29.63%) |
3 |
600519 |
贵州茅台 |
6.84% |
0.13 |
219.83 |
8.13% |
0.03 (23.08%) |
4 |
600600 |
青岛啤酒 |
5.32% |
1.65 |
170.99 |
6.32% |
-0.33 (-20.00%) |
5 |
000596 |
古井贡酒 |
4.93% |
0.64 |
158.32 |
5.85% |
0.15 (23.44%) |
6 |
603899 |
晨光股份 |
4.93% |
3.55 |
158.47 |
5.86% |
-1.09 (-30.70%) |
7 |
603369 |
今世缘 |
4.52% |
2.75 |
145.20 |
5.37% |
新增 |
8 |
603259 |
药明康德 |
3.58% |
1.85 |
115.02 |
4.25% |
0.58 (31.42%) |
9 |
603801 |
志邦家居 |
3.47% |
3.38 |
111.61 |
4.13% |
新增 |
10 |
600690 |
海尔智家 |
3.19% |
4.37 |
102.61 |
3.79% |
-0.59 (-13.50%) |
11 |
002508 |
老板电器 |
3.13% |
3.98 |
100.65 |
3.72% |
--- |
12 |
601021 |
春秋航空 |
3.06% |
1.71 |
98.27 |
3.63% |
--- |
13 |
605499 |
东鹏饮料 |
2.96% |
0.55 |
95.09 |
3.52% |
--- |
14 |
002142 |
宁波银行 |
2.72% |
3.45 |
87.28 |
3.23% |
--- |
15 |
603589 |
口子窖 |
2.68% |
1.75 |
86.28 |
3.19% |
--- |
16 |
000921 |
海信家电 |
2.32% |
2.77 |
74.65 |
2.76% |
--- |
17 |
300760 |
迈瑞医疗 |
2.24% |
0.24 |
71.95 |
2.66% |
--- |
18 |
603868 |
飞科电器 |
2.04% |
1.04 |
65.61 |
2.43% |
--- |
19 |
300347 |
泰格医药 |
1.91% |
0.95 |
61.44 |
2.27% |
--- |
20 |
600132 |
重庆啤酒 |
1.20% |
0.42 |
38.71 |
1.43% |
--- |
21 |
600702 |
舍得酒业 |
1.16% |
0.30 |
37.19 |
1.38% |
--- |
22 |
603833 |
欧派家居 |
0.98% |
0.33 |
31.61 |
1.17% |
--- |
23 |
603885 |
吉祥航空 |
0.98% |
2.04 |
31.48 |
1.16% |
--- |
24 |
603855 |
华荣股份 |
0.94% |
1.13 |
30.06 |
1.11% |
--- |
25 |
600754 |
锦江酒店 |
0.87% |
0.66 |
27.94 |
1.03% |
--- |
26 |
300832 |
新产业 |
0.84% |
0.46 |
26.84 |
0.99% |
--- |
27 |
300979 |
华利集团 |
0.77% |
0.51 |
24.86 |
0.92% |
--- |
28 |
601888 |
中国中免 |
0.72% |
0.21 |
23.21 |
0.86% |
--- |
29 |
300026 |
红日药业 |
0.70% |
4.13 |
22.38 |
0.83% |
--- |
30 |
300750 |
宁德时代 |
0.51% |
0.07 |
16.47 |
0.61% |
--- |
31 |
603039 |
泛微网络 |
0.25% |
0.10 |
8.16 |
0.30% |
--- |
32 |
000733 |
振华科技 |
0.18% |
0.06 |
5.75 |
0.21% |
--- |
33 |
300957 |
贝泰妮 |
0.14% |
0.05 |
4.44 |
0.16% |
--- |
34 |
600835 |
上海机电 |
0.11% |
0.20 |
3.44 |
0.13% |
--- |
35 |
300122 |
智飞生物 |
0.10% |
0.07 |
3.31 |
0.12% |
--- |
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 |
603899 |
晨光股份 |
4.79% |
4.64 |
255.11 |
5.88% |
0.63 (13.58%) |
2 |
601888 |
中国中免 |
4.78% |
1.18 |
254.92 |
5.87% |
0.22 (18.64%) |
3 |
000568 |
泸州老窖 |
4.50% |
1.07 |
239.98 |
5.53% |
新增 |
4 |
300059 |
东方财富 |
3.99% |
10.97 |
212.75 |
4.90% |
新增 |
5 |
600600 |
青岛啤酒 |
3.99% |
1.98 |
212.85 |
4.90% |
0.21 (10.61%) |
6 |
000333 |
美的集团 |
3.53% |
3.63 |
188.03 |
4.33% |
新增 |
7 |
300015 |
爱尔眼科 |
3.49% |
5.99 |
186.06 |
4.29% |
新增 |
8 |
002142 |
宁波银行 |
3.46% |
5.69 |
184.64 |
4.25% |
1.07 (18.80%) |
9 |
601398 |
工商银行 |
3.44% |
42.28 |
183.50 |
4.23% |
新增 |
10 |
600519 |
贵州茅台 |
3.24% |
0.10 |
172.70 |
3.98% |
0.01 (10.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光股份 |
4.79% |
4.64 |
255.11 |
5.88% |
0.63 (13.58%) |
2 |
601888 |
中国中免 |
4.78% |
1.18 |
254.92 |
5.87% |
0.22 (18.64%) |
3 |
000568 |
泸州老窖 |
4.50% |
1.07 |
239.98 |
5.53% |
新增 |
4 |
300059 |
东方财富 |
3.99% |
10.97 |
212.75 |
4.90% |
新增 |
5 |
600600 |
青岛啤酒 |
3.99% |
1.98 |
212.85 |
4.90% |
0.21 (10.61%) |
6 |
000333 |
美的集团 |
3.53% |
3.63 |
188.03 |
4.33% |
新增 |
7 |
300015 |
爱尔眼科 |
3.49% |
5.99 |
186.06 |
4.29% |
新增 |
8 |
002142 |
宁波银行 |
3.46% |
5.69 |
184.64 |
4.25% |
1.07 (18.80%) |
9 |
601398 |
工商银行 |
3.44% |
42.28 |
183.50 |
4.23% |
新增 |
10 |
600519 |
贵州茅台 |
3.24% |
0.10 |
172.70 |
3.98% |
0.01 (10.00%) |
11 |
000858 |
五粮液 |
3.22% |
0.95 |
171.66 |
3.95% |
--- |
12 |
601288 |
农业银行 |
2.99% |
54.86 |
159.64 |
3.68% |
--- |
13 |
600036 |
招商银行 |
2.98% |
4.27 |
159.10 |
3.67% |
--- |
14 |
300760 |
迈瑞医疗 |
2.96% |
0.50 |
157.99 |
3.64% |
--- |
15 |
300957 |
贝泰妮 |
2.49% |
0.89 |
132.82 |
3.06% |
--- |
16 |
603605 |
珀莱雅 |
2.48% |
0.79 |
131.97 |
3.04% |
--- |
17 |
000596 |
古井贡酒 |
2.45% |
0.49 |
130.78 |
3.01% |
--- |
18 |
600690 |
海尔智家 |
2.28% |
4.96 |
121.32 |
2.80% |
--- |
19 |
300979 |
华利集团 |
2.21% |
2.06 |
117.65 |
2.71% |
--- |
20 |
300347 |
泰格医药 |
2.04% |
1.04 |
108.99 |
2.51% |
--- |
21 |
002508 |
老板电器 |
2.02% |
3.88 |
107.71 |
2.48% |
--- |
22 |
603288 |
海天味业 |
2.00% |
1.34 |
106.66 |
2.46% |
--- |
23 |
603444 |
吉比特 |
1.94% |
0.33 |
103.24 |
2.38% |
--- |
24 |
603259 |
药明康德 |
1.92% |
1.27 |
102.55 |
2.36% |
--- |
25 |
301267 |
华厦眼科 |
1.51% |
1.10 |
80.42 |
1.85% |
--- |
26 |
601318 |
中国平安 |
1.31% |
1.49 |
70.03 |
1.61% |
--- |
27 |
605138 |
盛泰集团 |
1.15% |
5.70 |
61.33 |
1.41% |
--- |
28 |
600754 |
锦江酒店 |
1.11% |
1.01 |
58.93 |
1.36% |
--- |
29 |
300122 |
智飞生物 |
1.07% |
0.65 |
57.09 |
1.32% |
--- |
30 |
601021 |
春秋航空 |
0.66% |
0.55 |
35.34 |
0.81% |
--- |
31 |
002475 |
立讯精密 |
0.43% |
0.72 |
22.86 |
0.53% |
--- |
32 |
603198 |
迎驾贡酒 |
0.35% |
0.30 |
18.83 |
0.43% |
--- |
33 |
603589 |
口子窖 |
0.31% |
0.29 |
16.63 |
0.38% |
--- |
34 |
300896 |
爱美客 |
0.21% |
0.02 |
11.33 |
0.26% |
--- |
35 |
601136 |
首创证券 |
0.09% |
0.28 |
4.95 |
0.11% |
--- |
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 |
601888 |
中国中免 |
5.69% |
0.96 |
190.32 |
6.99% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
5.62% |
1.77 |
187.97 |
6.90% |
-0.16 (-9.04%) |
3 |
603899 |
晨光股份 |
5.41% |
4.01 |
180.81 |
6.64% |
0.24 (5.99%) |
4 |
600519 |
贵州茅台 |
5.04% |
0.09 |
168.53 |
6.19% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.36% |
4.62 |
145.76 |
5.35% |
1.08 (23.38%) |
6 |
000858 |
五粮液 |
4.30% |
0.85 |
143.85 |
5.28% |
0.46 (54.12%) |
7 |
603605 |
珀莱雅 |
3.31% |
0.68 |
110.47 |
4.06% |
0.22 (32.45%) |
8 |
603444 |
吉比特 |
2.97% |
0.40 |
99.40 |
3.65% |
0.00 (0.00%) |
9 |
300957 |
贝泰妮 |
2.88% |
0.56 |
96.34 |
3.54% |
0.03 (5.36%) |
10 |
601021 |
春秋航空 |
2.87% |
1.85 |
95.83 |
3.52% |
0.47 (25.41%) |
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 |
601888 |
中国中免 |
5.69% |
0.96 |
190.32 |
6.99% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
5.62% |
1.77 |
187.97 |
6.90% |
-0.16 (-9.04%) |
3 |
603899 |
晨光股份 |
5.41% |
4.01 |
180.81 |
6.64% |
0.24 (5.99%) |
4 |
600519 |
贵州茅台 |
5.04% |
0.09 |
168.53 |
6.19% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.36% |
4.62 |
145.76 |
5.35% |
1.08 (23.38%) |
6 |
000858 |
五粮液 |
4.30% |
0.85 |
143.85 |
5.28% |
0.46 (54.12%) |
7 |
603605 |
珀莱雅 |
3.31% |
0.68 |
110.47 |
4.06% |
0.22 (32.45%) |
8 |
603444 |
吉比特 |
2.97% |
0.40 |
99.40 |
3.65% |
0.00 (0.00%) |
9 |
300957 |
贝泰妮 |
2.88% |
0.56 |
96.34 |
3.54% |
0.03 (5.36%) |
10 |
601021 |
春秋航空 |
2.87% |
1.85 |
95.83 |
3.52% |
0.47 (25.41%) |
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 |
601888 |
中国中免 |
5.60% |
0.96 |
223.61 |
6.44% |
新增 |
2 |
603899 |
晨光股份 |
5.29% |
3.77 |
211.42 |
6.09% |
新增 |
3 |
600600 |
青岛啤酒 |
5.02% |
1.93 |
200.57 |
5.77% |
新增 |
4 |
600519 |
贵州茅台 |
4.61% |
0.09 |
184.05 |
5.30% |
-0.01 (-11.11%) |
5 |
600690 |
海尔智家 |
4.30% |
6.25 |
171.62 |
4.94% |
新增 |
6 |
603444 |
吉比特 |
3.89% |
0.40 |
155.20 |
4.47% |
新增 |
7 |
002572 |
索菲亚 |
3.46% |
5.02 |
138.05 |
3.97% |
新增 |
8 |
300059 |
东方财富 |
3.33% |
5.24 |
133.00 |
3.83% |
1.56 (29.88%) |
9 |
002142 |
宁波银行 |
3.17% |
3.54 |
126.77 |
3.65% |
新增 |
10 |
600887 |
伊利股份 |
3.16% |
3.24 |
126.20 |
3.63% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
5.60% |
0.96 |
223.61 |
6.44% |
新增 |
2 |
603899 |
晨光股份 |
5.29% |
3.77 |
211.42 |
6.09% |
新增 |
3 |
600600 |
青岛啤酒 |
5.02% |
1.93 |
200.57 |
5.77% |
新增 |
4 |
600519 |
贵州茅台 |
4.61% |
0.09 |
184.05 |
5.30% |
-0.01 (-11.11%) |
5 |
600690 |
海尔智家 |
4.30% |
6.25 |
171.62 |
4.94% |
新增 |
6 |
603444 |
吉比特 |
3.89% |
0.40 |
155.20 |
4.47% |
新增 |
7 |
002572 |
索菲亚 |
3.46% |
5.02 |
138.05 |
3.97% |
新增 |
8 |
300059 |
东方财富 |
3.33% |
5.24 |
133.00 |
3.83% |
1.56 (29.88%) |
9 |
002142 |
宁波银行 |
3.17% |
3.54 |
126.77 |
3.65% |
新增 |
10 |
600887 |
伊利股份 |
3.16% |
3.24 |
126.20 |
3.63% |
0.00 (0.00%) |
11 |
002271 |
东方雨虹 |
3.05% |
2.37 |
121.98 |
3.51% |
--- |
12 |
002557 |
洽洽食品 |
2.89% |
2.03 |
115.57 |
3.33% |
--- |
13 |
300957 |
贝泰妮 |
2.89% |
0.53 |
115.29 |
3.32% |
--- |
14 |
603392 |
万泰生物 |
2.46% |
0.63 |
98.30 |
2.83% |
--- |
15 |
600132 |
重庆啤酒 |
2.39% |
0.65 |
95.29 |
2.74% |
--- |
16 |
300896 |
爱美客 |
2.25% |
0.15 |
90.00 |
2.59% |
--- |
17 |
603833 |
欧派家居 |
2.23% |
0.59 |
88.90 |
2.56% |
--- |
18 |
000568 |
泸州老窖 |
2.22% |
0.36 |
88.75 |
2.55% |
--- |
19 |
600763 |
通策医疗 |
2.18% |
0.50 |
87.22 |
2.51% |
--- |
20 |
603896 |
寿仙谷 |
2.10% |
2.16 |
83.69 |
2.41% |
--- |
21 |
601021 |
春秋航空 |
2.02% |
1.38 |
80.52 |
2.32% |
--- |
22 |
600298 |
安琪酵母 |
1.98% |
1.62 |
78.97 |
2.27% |
--- |
23 |
000858 |
五粮液 |
1.97% |
0.39 |
78.75 |
2.27% |
--- |
24 |
603259 |
药明康德 |
1.89% |
0.73 |
75.50 |
2.17% |
--- |
25 |
603605 |
珀莱雅 |
1.89% |
0.46 |
75.65 |
2.18% |
--- |
26 |
300760 |
迈瑞医疗 |
1.88% |
0.24 |
75.17 |
2.16% |
--- |
27 |
002555 |
三七互娱 |
1.80% |
3.39 |
71.97 |
2.07% |
--- |
28 |
300015 |
爱尔眼科 |
1.69% |
1.51 |
67.60 |
1.95% |
--- |
29 |
688169 |
石头科技 |
1.57% |
0.10 |
62.78 |
1.81% |
--- |
30 |
000333 |
美的集团 |
1.38% |
0.91 |
54.95 |
1.58% |
--- |
31 |
603129 |
春风动力 |
1.22% |
0.43 |
48.90 |
1.41% |
--- |
32 |
603517 |
绝味食品 |
1.13% |
0.78 |
45.10 |
1.30% |
--- |
33 |
601089 |
福元医药 |
0.05% |
0.10 |
2.15 |
0.06% |
--- |
34 |
001268 |
联合精密 |
0.02% |
0.02 |
0.68 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.96% |
0.35 |
179.31 |
5.93% |
0.08 (22.86%) |
2 |
600519 |
贵州茅台 |
4.76% |
0.10 |
171.90 |
5.69% |
0.01 (10.00%) |
3 |
600030 |
中信证券 |
3.59% |
6.21 |
129.78 |
4.30% |
0.24 (3.86%) |
4 |
600887 |
伊利股份 |
3.31% |
3.24 |
119.52 |
3.96% |
-0.49 (-15.12%) |
5 |
600036 |
招商银行 |
2.91% |
2.25 |
105.30 |
3.49% |
-0.02 (-0.89%) |
6 |
300059 |
东方财富 |
2.57% |
3.67 |
93.04 |
3.08% |
0.69 (18.79%) |
7 |
603259 |
药明康德 |
2.26% |
0.73 |
81.59 |
2.70% |
0.42 (57.85%) |
8 |
002557 |
洽洽食品 |
2.02% |
1.36 |
73.10 |
2.42% |
新增 |
9 |
601009 |
南京银行 |
2.00% |
6.76 |
72.13 |
2.39% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
1.75% |
0.34 |
63.20 |
2.09% |
0.19 (55.88%) |
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 |
4.96% |
0.35 |
179.31 |
5.93% |
0.08 (22.86%) |
2 |
600519 |
贵州茅台 |
4.76% |
0.10 |
171.90 |
5.69% |
0.01 (10.00%) |
3 |
600030 |
中信证券 |
3.59% |
6.21 |
129.78 |
4.30% |
0.24 (3.86%) |
4 |
600887 |
伊利股份 |
3.31% |
3.24 |
119.52 |
3.96% |
-0.49 (-15.12%) |
5 |
600036 |
招商银行 |
2.91% |
2.25 |
105.30 |
3.49% |
-0.02 (-0.89%) |
6 |
300059 |
东方财富 |
2.57% |
3.67 |
93.04 |
3.08% |
0.69 (18.79%) |
7 |
603259 |
药明康德 |
2.26% |
0.73 |
81.59 |
2.70% |
0.42 (57.85%) |
8 |
002557 |
洽洽食品 |
2.02% |
1.36 |
73.10 |
2.42% |
新增 |
9 |
601009 |
南京银行 |
2.00% |
6.76 |
72.13 |
2.39% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
1.75% |
0.34 |
63.20 |
2.09% |
0.19 (55.88%) |
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 |
4.71% |
0.09 |
184.50 |
5.22% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.06% |
0.27 |
158.76 |
4.49% |
新增 |
3 |
600030 |
中信证券 |
4.03% |
5.97 |
157.67 |
4.46% |
-0.50 (-8.38%) |
4 |
600887 |
伊利股份 |
3.95% |
3.73 |
154.65 |
4.37% |
1.09 (29.22%) |
5 |
300059 |
东方财富 |
2.83% |
2.98 |
110.65 |
3.13% |
0.65 (21.80%) |
6 |
600036 |
招商银行 |
2.82% |
2.27 |
110.57 |
3.13% |
-1.01 (-44.49%) |
7 |
601668 |
中国建筑 |
2.14% |
16.73 |
83.65 |
2.36% |
新增 |
8 |
600309 |
万华化学 |
1.99% |
0.77 |
77.77 |
2.20% |
0.03 (3.90%) |
9 |
600809 |
山西汾酒 |
1.82% |
0.23 |
71.37 |
2.02% |
-0.05 (-22.12%) |
10 |
601012 |
隆基绿能 |
1.75% |
0.80 |
68.62 |
1.94% |
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 |
4.71% |
0.09 |
184.50 |
5.22% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.06% |
0.27 |
158.76 |
4.49% |
新增 |
3 |
600030 |
中信证券 |
4.03% |
5.97 |
157.67 |
4.46% |
-0.50 (-8.38%) |
4 |
600887 |
伊利股份 |
3.95% |
3.73 |
154.65 |
4.37% |
1.09 (29.22%) |
5 |
300059 |
东方财富 |
2.83% |
2.98 |
110.65 |
3.13% |
0.65 (21.80%) |
6 |
600036 |
招商银行 |
2.82% |
2.27 |
110.57 |
3.13% |
-1.01 (-44.49%) |
7 |
601668 |
中国建筑 |
2.14% |
16.73 |
83.65 |
2.36% |
新增 |
8 |
600309 |
万华化学 |
1.99% |
0.77 |
77.77 |
2.20% |
0.03 (3.90%) |
9 |
600809 |
山西汾酒 |
1.82% |
0.23 |
71.37 |
2.02% |
-0.05 (-22.12%) |
10 |
601012 |
隆基绿能 |
1.75% |
0.80 |
68.62 |
1.94% |
新增 |
11 |
600919 |
江苏银行 |
1.71% |
11.47 |
66.87 |
1.89% |
--- |
12 |
000063 |
中兴通讯 |
1.62% |
1.89 |
63.31 |
1.79% |
--- |
13 |
601009 |
南京银行 |
1.55% |
6.76 |
60.57 |
1.71% |
--- |
14 |
002415 |
海康威视 |
1.50% |
1.12 |
58.60 |
1.66% |
--- |
15 |
601318 |
中国平安 |
1.39% |
1.08 |
54.44 |
1.54% |
--- |
16 |
603986 |
兆易创新 |
1.27% |
0.28 |
49.59 |
1.40% |
--- |
17 |
002241 |
歌尔股份 |
1.24% |
0.90 |
48.69 |
1.38% |
--- |
18 |
601899 |
紫金矿业 |
1.23% |
4.97 |
48.21 |
1.36% |
--- |
19 |
600008 |
首创环保 |
1.12% |
12.86 |
43.85 |
1.24% |
--- |
20 |
603882 |
金域医学 |
1.11% |
0.39 |
43.43 |
1.23% |
--- |
21 |
000039 |
中集集团 |
1.10% |
2.52 |
43.24 |
1.22% |
--- |
22 |
002594 |
比亚迪 |
1.10% |
0.16 |
42.90 |
1.21% |
--- |
23 |
300760 |
迈瑞医疗 |
1.07% |
0.11 |
41.89 |
1.18% |
--- |
24 |
600176 |
中国巨石 |
1.07% |
2.31 |
42.05 |
1.19% |
--- |
25 |
600057 |
厦门象屿 |
1.01% |
4.68 |
39.73 |
1.12% |
--- |
26 |
000568 |
泸州老窖 |
0.97% |
0.15 |
38.08 |
1.08% |
--- |
27 |
000725 |
京东方A |
0.97% |
7.52 |
37.98 |
1.07% |
--- |
28 |
600885 |
宏发股份 |
0.95% |
0.50 |
37.32 |
1.05% |
--- |
29 |
002648 |
卫星化学 |
0.93% |
0.91 |
36.43 |
1.03% |
--- |
30 |
603259 |
药明康德 |
0.93% |
0.31 |
36.29 |
1.03% |
--- |
31 |
002129 |
TCL中环 |
0.90% |
0.84 |
35.07 |
0.99% |
--- |
32 |
601818 |
光大银行 |
0.90% |
10.62 |
35.26 |
1.00% |
--- |
33 |
002460 |
赣锋锂业 |
0.88% |
0.24 |
34.28 |
0.97% |
--- |
34 |
300347 |
泰格医药 |
0.88% |
0.27 |
34.51 |
0.98% |
--- |
35 |
600438 |
通威股份 |
0.87% |
0.76 |
34.17 |
0.97% |
--- |
36 |
000988 |
华工科技 |
0.86% |
1.21 |
33.71 |
0.95% |
--- |
37 |
000333 |
美的集团 |
0.85% |
0.45 |
33.21 |
0.94% |
--- |
38 |
600282 |
南钢股份 |
0.85% |
9.04 |
33.45 |
0.95% |
--- |
39 |
601658 |
邮储银行 |
0.85% |
6.52 |
33.25 |
0.94% |
--- |
40 |
601598 |
中国外运 |
0.84% |
7.37 |
33.02 |
0.93% |
--- |
41 |
002049 |
紫光国微 |
0.75% |
0.13 |
29.25 |
0.83% |
--- |
42 |
002709 |
天赐材料 |
0.73% |
0.25 |
28.66 |
0.81% |
--- |
43 |
300122 |
智飞生物 |
0.73% |
0.23 |
28.66 |
0.81% |
--- |
44 |
000100 |
TCL科技 |
0.71% |
4.49 |
27.70 |
0.78% |
--- |
45 |
600690 |
海尔智家 |
0.71% |
0.93 |
27.80 |
0.79% |
--- |
46 |
002839 |
张家港行 |
0.70% |
4.73 |
27.24 |
0.77% |
--- |
47 |
600183 |
生益科技 |
0.68% |
1.13 |
26.61 |
0.75% |
--- |
48 |
300124 |
汇川技术 |
0.67% |
0.39 |
26.41 |
0.75% |
--- |
49 |
600373 |
中文传媒 |
0.67% |
2.11 |
26.08 |
0.74% |
--- |
50 |
300244 |
迪安诊断 |
0.66% |
0.77 |
25.85 |
0.73% |
--- |
51 |
601919 |
中远海控 |
0.63% |
1.31 |
24.48 |
0.69% |
--- |
52 |
002475 |
立讯精密 |
0.58% |
0.46 |
22.63 |
0.64% |
--- |
53 |
600741 |
华域汽车 |
0.58% |
0.80 |
22.64 |
0.64% |
--- |
54 |
000858 |
五粮液 |
0.57% |
0.10 |
22.27 |
0.63% |
--- |
55 |
600502 |
安徽建工 |
0.57% |
5.37 |
22.29 |
0.63% |
--- |
56 |
002821 |
凯莱英 |
0.56% |
0.05 |
21.75 |
0.61% |
--- |
57 |
600436 |
片仔癀 |
0.56% |
0.05 |
21.86 |
0.62% |
--- |
58 |
300450 |
先导智能 |
0.55% |
0.29 |
21.57 |
0.61% |
--- |
59 |
600132 |
重庆啤酒 |
0.54% |
0.14 |
21.18 |
0.60% |
--- |
60 |
300759 |
康龙化成 |
0.51% |
0.14 |
19.78 |
0.56% |
--- |
61 |
000661 |
长春高新 |
0.49% |
0.07 |
19.00 |
0.54% |
--- |
62 |
600779 |
水井坊 |
0.49% |
0.16 |
19.20 |
0.54% |
--- |
63 |
601328 |
交通银行 |
0.49% |
4.15 |
19.13 |
0.54% |
--- |
64 |
300274 |
阳光电源 |
0.48% |
0.13 |
18.95 |
0.54% |
--- |
65 |
601699 |
潞安环能 |
0.47% |
1.63 |
18.44 |
0.52% |
--- |
66 |
002142 |
宁波银行 |
0.44% |
0.45 |
17.03 |
0.48% |
--- |
67 |
000932 |
华菱钢铁 |
0.43% |
3.29 |
16.81 |
0.48% |
--- |
68 |
300896 |
爱美客 |
0.41% |
0.03 |
16.08 |
0.45% |
--- |
69 |
603501 |
韦尔股份 |
0.40% |
0.05 |
15.54 |
0.44% |
--- |
70 |
300316 |
晶盛机电 |
0.39% |
0.22 |
15.29 |
0.43% |
--- |
71 |
002410 |
广联达 |
0.38% |
0.23 |
14.72 |
0.42% |
--- |
72 |
601881 |
中国银河 |
0.36% |
1.27 |
14.21 |
0.40% |
--- |
73 |
002371 |
北方华创 |
0.35% |
0.04 |
13.88 |
0.39% |
--- |
74 |
601888 |
中国中免 |
0.34% |
0.06 |
13.16 |
0.37% |
--- |
75 |
002223 |
鱼跃医疗 |
0.32% |
0.33 |
12.47 |
0.35% |
--- |
76 |
002812 |
恩捷股份 |
0.32% |
0.05 |
12.52 |
0.35% |
--- |
77 |
300037 |
新宙邦 |
0.32% |
0.11 |
12.43 |
0.35% |
--- |
78 |
002064 |
华峰化学 |
0.31% |
1.15 |
12.01 |
0.34% |
--- |
79 |
300358 |
楚天科技 |
0.31% |
0.47 |
12.25 |
0.35% |
--- |
80 |
601666 |
平煤股份 |
0.31% |
1.43 |
11.97 |
0.34% |
--- |
81 |
300014 |
亿纬锂能 |
0.30% |
0.10 |
11.82 |
0.33% |
--- |
82 |
601128 |
常熟银行 |
0.30% |
1.78 |
11.77 |
0.33% |
--- |
83 |
603799 |
华友钴业 |
0.28% |
0.10 |
11.03 |
0.31% |
--- |
84 |
688122 |
西部超导 |
0.28% |
0.11 |
10.93 |
0.31% |
--- |
85 |
000498 |
山东路桥 |
0.27% |
1.73 |
10.69 |
0.30% |
--- |
86 |
600584 |
长电科技 |
0.27% |
0.34 |
10.55 |
0.30% |
--- |
87 |
600529 |
山东药玻 |
0.26% |
0.23 |
10.10 |
0.29% |
--- |
88 |
688200 |
华峰测控 |
0.26% |
0.02 |
10.24 |
0.29% |
--- |
89 |
600803 |
新奥股份 |
0.25% |
0.54 |
9.91 |
0.28% |
--- |
90 |
600546 |
山煤国际 |
0.24% |
1.14 |
9.36 |
0.26% |
--- |
91 |
601898 |
中煤能源 |
0.24% |
1.47 |
9.25 |
0.26% |
--- |
92 |
002236 |
大华股份 |
0.23% |
0.39 |
9.16 |
0.26% |
--- |
93 |
600285 |
羚锐制药 |
0.23% |
0.58 |
9.16 |
0.26% |
--- |
94 |
601225 |
陕西煤业 |
0.23% |
0.75 |
9.15 |
0.26% |
--- |
95 |
000933 |
神火股份 |
0.21% |
0.91 |
8.27 |
0.23% |
--- |
96 |
688030 |
山石网科 |
0.20% |
0.26 |
7.70 |
0.22% |
--- |
97 |
688016 |
心脉医疗 |
0.19% |
0.03 |
7.46 |
0.21% |
--- |
98 |
000825 |
太钢不锈 |
0.17% |
0.94 |
6.62 |
0.19% |
--- |
99 |
300573 |
兴齐眼药 |
0.17% |
0.05 |
6.84 |
0.19% |
--- |
100 |
600908 |
无锡银行 |
0.17% |
1.15 |
6.52 |
0.18% |
--- |
101 |
002230 |
科大讯飞 |
0.16% |
0.12 |
6.30 |
0.18% |
--- |
102 |
603659 |
璞泰来 |
0.16% |
0.04 |
6.42 |
0.18% |
--- |
103 |
600415 |
小商品城 |
0.15% |
1.18 |
5.72 |
0.16% |
--- |
104 |
002156 |
通富微电 |
0.14% |
0.29 |
5.63 |
0.16% |
--- |
105 |
002533 |
金杯电工 |
0.13% |
0.57 |
4.91 |
0.14% |
--- |
106 |
600808 |
马钢股份 |
0.13% |
1.38 |
5.09 |
0.14% |
--- |
107 |
603260 |
合盛硅业 |
0.13% |
0.04 |
5.28 |
0.15% |
--- |
108 |
601158 |
重庆水务 |
0.12% |
0.74 |
4.74 |
0.13% |
--- |
109 |
601001 |
晋控煤业 |
0.11% |
0.44 |
4.23 |
0.12% |
--- |
110 |
603444 |
吉比特 |
0.11% |
0.01 |
4.22 |
0.12% |
--- |
111 |
603456 |
九洲药业 |
0.11% |
0.08 |
4.50 |
0.13% |
--- |
112 |
688026 |
洁特生物 |
0.11% |
0.05 |
4.41 |
0.12% |
--- |
113 |
600295 |
鄂尔多斯 |
0.10% |
0.17 |
4.01 |
0.11% |
--- |
114 |
002472 |
双环传动 |
0.09% |
0.13 |
3.59 |
0.10% |
--- |
115 |
600999 |
招商证券 |
0.09% |
0.19 |
3.35 |
0.09% |
--- |
116 |
601138 |
工业富联 |
0.09% |
0.29 |
3.46 |
0.10% |
--- |
117 |
603599 |
广信股份 |
0.08% |
0.08 |
3.12 |
0.09% |
--- |
118 |
300395 |
菲利华 |
0.07% |
0.04 |
2.63 |
0.07% |
--- |
119 |
601878 |
浙商证券 |
0.07% |
0.22 |
2.90 |
0.08% |
--- |
120 |
000938 |
紫光股份 |
0.06% |
0.10 |
2.29 |
0.06% |
--- |
121 |
600570 |
恒生电子 |
0.06% |
0.04 |
2.49 |
0.07% |
--- |
122 |
000507 |
珠海港 |
0.05% |
0.28 |
1.81 |
0.05% |
--- |
123 |
688139 |
海尔生物 |
0.05% |
0.02 |
1.82 |
0.05% |
--- |
124 |
002008 |
大族激光 |
0.04% |
0.03 |
1.62 |
0.05% |
--- |
125 |
001296 |
长江材料 |
0.03% |
0.02 |
1.20 |
0.03% |
--- |
126 |
600487 |
亨通光电 |
0.02% |
0.05 |
0.76 |
0.02% |
--- |
127 |
601166 |
兴业银行 |
0.02% |
0.05 |
0.95 |
0.03% |
--- |
128 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
129 |
300696 |
爱乐达 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
130 |
300775 |
三角防务 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
131 |
600050 |
中国联通 |
0.01% |
0.14 |
0.55 |
0.02% |
--- |
132 |
601689 |
拓普集团 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.07% |
3.28 |
165.48 |
4.57% |
0.22 (6.71%) |
2 |
600519 |
贵州茅台 |
4.06% |
0.09 |
164.70 |
4.55% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.03% |
6.47 |
163.56 |
4.52% |
5.27 (81.45%) |
4 |
600887 |
伊利股份 |
2.45% |
2.64 |
99.53 |
2.75% |
-0.15 (-5.68%) |
5 |
002736 |
国信证券 |
2.19% |
7.53 |
89.00 |
2.46% |
新增 |
6 |
600809 |
山西汾酒 |
2.14% |
0.28 |
87.08 |
2.41% |
0.04 (13.04%) |
7 |
300059 |
东方财富 |
1.97% |
2.33 |
80.14 |
2.21% |
-1.59 (-68.19%) |
8 |
600309 |
万华化学 |
1.95% |
0.74 |
79.00 |
2.18% |
-0.11 (-14.86%) |
9 |
300122 |
智飞生物 |
1.88% |
0.48 |
76.32 |
2.11% |
0.17 (35.42%) |
10 |
600919 |
江苏银行 |
1.85% |
12.89 |
75.02 |
2.07% |
-3.38 (-26.22%) |
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 |
600036 |
招商银行 |
4.07% |
3.28 |
165.48 |
4.57% |
0.22 (6.71%) |
2 |
600519 |
贵州茅台 |
4.06% |
0.09 |
164.70 |
4.55% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.03% |
6.47 |
163.56 |
4.52% |
5.27 (81.45%) |
4 |
600887 |
伊利股份 |
2.45% |
2.64 |
99.53 |
2.75% |
-0.15 (-5.68%) |
5 |
002736 |
国信证券 |
2.19% |
7.53 |
89.00 |
2.46% |
新增 |
6 |
600809 |
山西汾酒 |
2.14% |
0.28 |
87.08 |
2.41% |
0.04 (13.04%) |
7 |
300059 |
东方财富 |
1.97% |
2.33 |
80.14 |
2.21% |
-1.59 (-68.19%) |
8 |
600309 |
万华化学 |
1.95% |
0.74 |
79.00 |
2.18% |
-0.11 (-14.86%) |
9 |
300122 |
智飞生物 |
1.88% |
0.48 |
76.32 |
2.11% |
0.17 (35.42%) |
10 |
600919 |
江苏银行 |
1.85% |
12.89 |
75.02 |
2.07% |
-3.38 (-26.22%) |
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 |
600519 |
贵州茅台 |
4.19% |
0.09 |
185.10 |
4.60% |
-0.02 (-22.22%) |
2 |
600036 |
招商银行 |
3.75% |
3.06 |
165.82 |
4.12% |
-0.20 (-6.54%) |
3 |
300059 |
东方财富 |
2.91% |
3.92 |
128.59 |
3.20% |
新增 |
4 |
601211 |
国泰君安 |
2.87% |
7.41 |
127.01 |
3.16% |
新增 |
5 |
000858 |
五粮液 |
2.83% |
0.42 |
125.11 |
3.11% |
新增 |
6 |
600919 |
江苏银行 |
2.61% |
16.27 |
115.52 |
2.87% |
新增 |
7 |
600809 |
山西汾酒 |
2.43% |
0.24 |
107.52 |
2.67% |
-0.08 (-33.33%) |
8 |
600887 |
伊利股份 |
2.33% |
2.79 |
102.76 |
2.55% |
新增 |
9 |
600309 |
万华化学 |
2.09% |
0.85 |
92.50 |
2.30% |
-0.12 (-14.12%) |
10 |
601318 |
中国平安 |
2.07% |
1.42 |
91.35 |
2.27% |
-1.01 (-71.07%) |
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 |
600519 |
贵州茅台 |
4.19% |
0.09 |
185.10 |
4.60% |
-0.02 (-22.22%) |
2 |
600036 |
招商银行 |
3.75% |
3.06 |
165.82 |
4.12% |
-0.20 (-6.54%) |
3 |
300059 |
东方财富 |
2.91% |
3.92 |
128.59 |
3.20% |
新增 |
4 |
601211 |
国泰君安 |
2.87% |
7.41 |
127.01 |
3.16% |
新增 |
5 |
000858 |
五粮液 |
2.83% |
0.42 |
125.11 |
3.11% |
新增 |
6 |
600919 |
江苏银行 |
2.61% |
16.27 |
115.52 |
2.87% |
新增 |
7 |
600809 |
山西汾酒 |
2.43% |
0.24 |
107.52 |
2.67% |
-0.08 (-33.33%) |
8 |
600887 |
伊利股份 |
2.33% |
2.79 |
102.76 |
2.55% |
新增 |
9 |
600309 |
万华化学 |
2.09% |
0.85 |
92.50 |
2.30% |
-0.12 (-14.12%) |
10 |
601318 |
中国平安 |
2.07% |
1.42 |
91.35 |
2.27% |
-1.01 (-71.07%) |
11 |
000725 |
京东方A |
1.93% |
13.66 |
85.24 |
2.12% |
--- |
12 |
601012 |
隆基绿能 |
1.80% |
0.90 |
79.60 |
1.98% |
--- |
13 |
002142 |
宁波银行 |
1.67% |
1.89 |
73.65 |
1.83% |
--- |
14 |
000001 |
平安银行 |
1.40% |
2.74 |
61.98 |
1.54% |
--- |
15 |
601888 |
中国中免 |
1.36% |
0.20 |
60.02 |
1.49% |
--- |
16 |
600057 |
厦门象屿 |
1.32% |
9.35 |
58.44 |
1.45% |
--- |
17 |
300122 |
智飞生物 |
1.31% |
0.31 |
57.89 |
1.44% |
--- |
18 |
601838 |
成都银行 |
1.24% |
4.34 |
54.86 |
1.36% |
--- |
19 |
300015 |
爱尔眼科 |
1.21% |
0.75 |
53.46 |
1.33% |
--- |
20 |
603259 |
药明康德 |
1.19% |
0.34 |
52.61 |
1.31% |
--- |
21 |
603882 |
金域医学 |
1.19% |
0.33 |
52.72 |
1.31% |
--- |
22 |
002241 |
歌尔股份 |
1.18% |
1.22 |
52.14 |
1.30% |
--- |
23 |
601919 |
中远海控 |
1.17% |
1.70 |
51.92 |
1.29% |
--- |
24 |
600132 |
重庆啤酒 |
1.12% |
0.25 |
49.49 |
1.23% |
--- |
25 |
002594 |
比亚迪 |
1.08% |
0.19 |
47.69 |
1.19% |
--- |
26 |
300124 |
汇川技术 |
1.08% |
0.65 |
47.90 |
1.19% |
--- |
27 |
000898 |
鞍钢股份 |
0.96% |
9.55 |
42.50 |
1.06% |
--- |
28 |
002415 |
海康威视 |
0.92% |
0.63 |
40.63 |
1.01% |
--- |
29 |
601899 |
紫金矿业 |
0.87% |
3.95 |
38.28 |
0.95% |
--- |
30 |
600019 |
宝钢股份 |
0.82% |
4.77 |
36.44 |
0.91% |
--- |
31 |
603678 |
火炬电子 |
0.82% |
0.54 |
36.45 |
0.91% |
--- |
32 |
300244 |
迪安诊断 |
0.81% |
0.93 |
35.62 |
0.89% |
--- |
33 |
002049 |
紫光国微 |
0.80% |
0.23 |
35.46 |
0.88% |
--- |
34 |
600742 |
一汽富维 |
0.80% |
3.45 |
35.16 |
0.87% |
--- |
35 |
002030 |
达安基因 |
0.79% |
1.64 |
34.79 |
0.86% |
--- |
36 |
002382 |
蓝帆医疗 |
0.78% |
1.65 |
34.40 |
0.86% |
--- |
37 |
601336 |
新华保险 |
0.77% |
0.74 |
33.97 |
0.84% |
--- |
38 |
688036 |
传音控股 |
0.76% |
0.16 |
33.54 |
0.83% |
--- |
39 |
601166 |
兴业银行 |
0.73% |
1.56 |
32.06 |
0.80% |
--- |
40 |
601607 |
上海医药 |
0.73% |
1.53 |
32.33 |
0.80% |
--- |
41 |
000100 |
TCL科技 |
0.70% |
4.06 |
31.06 |
0.77% |
--- |
42 |
601601 |
中国太保 |
0.69% |
1.06 |
30.71 |
0.76% |
--- |
43 |
600030 |
中信证券 |
0.68% |
1.20 |
29.93 |
0.74% |
--- |
44 |
601668 |
中国建筑 |
0.67% |
6.34 |
29.48 |
0.73% |
--- |
45 |
600426 |
华鲁恒升 |
0.66% |
0.95 |
29.31 |
0.73% |
--- |
46 |
000656 |
金科股份 |
0.64% |
4.88 |
28.26 |
0.70% |
--- |
47 |
601598 |
中国外运 |
0.64% |
5.60 |
28.28 |
0.70% |
--- |
48 |
002714 |
牧原股份 |
0.60% |
0.43 |
26.40 |
0.66% |
--- |
49 |
603986 |
兆易创新 |
0.60% |
0.14 |
26.68 |
0.66% |
--- |
50 |
000425 |
徐工机械 |
0.59% |
4.06 |
25.86 |
0.64% |
--- |
51 |
600298 |
安琪酵母 |
0.59% |
0.48 |
26.10 |
0.65% |
--- |
52 |
002064 |
华峰化学 |
0.56% |
1.75 |
24.85 |
0.62% |
--- |
53 |
002179 |
中航光电 |
0.55% |
0.31 |
24.50 |
0.61% |
--- |
54 |
600438 |
通威股份 |
0.55% |
0.56 |
24.23 |
0.60% |
--- |
55 |
603288 |
海天味业 |
0.55% |
0.19 |
24.11 |
0.60% |
--- |
56 |
300014 |
亿纬锂能 |
0.54% |
0.23 |
23.90 |
0.59% |
--- |
57 |
600741 |
华域汽车 |
0.54% |
0.90 |
23.64 |
0.59% |
--- |
58 |
601678 |
滨化股份 |
0.54% |
3.03 |
23.97 |
0.60% |
--- |
59 |
688111 |
金山办公 |
0.54% |
0.06 |
23.69 |
0.59% |
--- |
60 |
601636 |
旗滨集团 |
0.53% |
1.27 |
23.57 |
0.59% |
--- |
61 |
000651 |
格力电器 |
0.52% |
0.44 |
22.92 |
0.57% |
--- |
62 |
603267 |
鸿远电子 |
0.52% |
0.18 |
23.03 |
0.57% |
--- |
63 |
603486 |
科沃斯 |
0.52% |
0.10 |
22.81 |
0.57% |
--- |
64 |
000528 |
柳工 |
0.50% |
2.70 |
22.14 |
0.55% |
--- |
65 |
601328 |
交通银行 |
0.50% |
4.50 |
22.05 |
0.55% |
--- |
66 |
603186 |
华正新材 |
0.50% |
0.60 |
21.88 |
0.54% |
--- |
67 |
300347 |
泰格医药 |
0.48% |
0.11 |
21.26 |
0.53% |
--- |
68 |
300463 |
迈克生物 |
0.48% |
0.50 |
21.05 |
0.52% |
--- |
69 |
600999 |
招商证券 |
0.48% |
1.11 |
21.11 |
0.52% |
--- |
70 |
002460 |
赣锋锂业 |
0.47% |
0.17 |
20.59 |
0.51% |
--- |
71 |
002925 |
盈趣科技 |
0.47% |
0.53 |
20.62 |
0.51% |
--- |
72 |
600176 |
中国巨石 |
0.47% |
1.34 |
20.79 |
0.52% |
--- |
73 |
600763 |
通策医疗 |
0.47% |
0.05 |
20.55 |
0.51% |
--- |
74 |
002410 |
广联达 |
0.46% |
0.30 |
20.46 |
0.51% |
--- |
75 |
000661 |
长春高新 |
0.44% |
0.05 |
19.35 |
0.48% |
--- |
76 |
002603 |
以岭药业 |
0.44% |
0.66 |
19.25 |
0.48% |
--- |
77 |
601377 |
兴业证券 |
0.42% |
1.94 |
18.74 |
0.47% |
--- |
78 |
300782 |
卓胜微 |
0.41% |
0.03 |
18.27 |
0.45% |
--- |
79 |
000063 |
中兴通讯 |
0.38% |
0.51 |
16.95 |
0.42% |
--- |
80 |
600104 |
上汽集团 |
0.36% |
0.72 |
15.82 |
0.39% |
--- |
81 |
603501 |
韦尔股份 |
0.36% |
0.05 |
16.10 |
0.40% |
--- |
82 |
000333 |
美的集团 |
0.34% |
0.21 |
14.99 |
0.37% |
--- |
83 |
002408 |
齐翔腾达 |
0.33% |
1.17 |
14.53 |
0.36% |
--- |
84 |
600031 |
三一重工 |
0.31% |
0.47 |
13.66 |
0.34% |
--- |
85 |
600643 |
爱建集团 |
0.30% |
1.88 |
13.12 |
0.33% |
--- |
86 |
603337 |
杰克股份 |
0.30% |
0.50 |
13.37 |
0.33% |
--- |
87 |
000799 |
酒鬼酒 |
0.29% |
0.05 |
12.78 |
0.32% |
--- |
88 |
600966 |
博汇纸业 |
0.29% |
0.97 |
12.66 |
0.31% |
--- |
89 |
601928 |
凤凰传媒 |
0.29% |
1.77 |
12.64 |
0.31% |
--- |
90 |
000625 |
长安汽车 |
0.28% |
0.47 |
12.35 |
0.31% |
--- |
91 |
002966 |
苏州银行 |
0.28% |
1.71 |
12.57 |
0.31% |
--- |
92 |
600461 |
洪城环境 |
0.28% |
1.68 |
12.20 |
0.30% |
--- |
93 |
002568 |
百润股份 |
0.26% |
0.12 |
11.37 |
0.28% |
--- |
94 |
601618 |
中国中冶 |
0.25% |
3.78 |
11.26 |
0.28% |
--- |
95 |
601633 |
长城汽车 |
0.25% |
0.25 |
10.90 |
0.27% |
--- |
96 |
002139 |
拓邦股份 |
0.24% |
0.58 |
10.43 |
0.26% |
--- |
97 |
000933 |
神火股份 |
0.22% |
1.04 |
9.83 |
0.24% |
--- |
98 |
002185 |
华天科技 |
0.22% |
0.64 |
9.85 |
0.24% |
--- |
99 |
601138 |
工业富联 |
0.22% |
0.79 |
9.80 |
0.24% |
--- |
100 |
300406 |
九强生物 |
0.21% |
0.47 |
9.27 |
0.23% |
--- |
101 |
300639 |
凯普生物 |
0.21% |
0.28 |
9.09 |
0.23% |
--- |
102 |
300395 |
菲利华 |
0.19% |
0.17 |
8.20 |
0.20% |
--- |
103 |
000825 |
太钢不锈 |
0.18% |
1.09 |
8.16 |
0.20% |
--- |
104 |
000921 |
海信家电 |
0.18% |
0.55 |
7.90 |
0.20% |
--- |
105 |
600183 |
生益科技 |
0.18% |
0.34 |
7.96 |
0.20% |
--- |
106 |
300661 |
圣邦股份 |
0.17% |
0.03 |
7.58 |
0.19% |
--- |
107 |
002244 |
滨江集团 |
0.16% |
1.69 |
7.08 |
0.18% |
--- |
108 |
300529 |
健帆生物 |
0.16% |
0.08 |
6.91 |
0.17% |
--- |
109 |
002027 |
分众传媒 |
0.15% |
0.69 |
6.49 |
0.16% |
--- |
110 |
300146 |
汤臣倍健 |
0.14% |
0.19 |
6.25 |
0.16% |
--- |
111 |
600782 |
新钢股份 |
0.12% |
0.94 |
5.25 |
0.13% |
--- |
112 |
600901 |
江苏租赁 |
0.12% |
1.01 |
5.25 |
0.13% |
--- |
113 |
603444 |
吉比特 |
0.12% |
0.01 |
5.30 |
0.13% |
--- |
114 |
000568 |
泸州老窖 |
0.11% |
0.02 |
4.72 |
0.12% |
--- |
115 |
000338 |
潍柴动力 |
0.10% |
0.25 |
4.47 |
0.11% |
--- |
116 |
002043 |
兔宝宝 |
0.09% |
0.40 |
3.94 |
0.10% |
--- |
117 |
002230 |
科大讯飞 |
0.08% |
0.05 |
3.38 |
0.08% |
--- |
118 |
300676 |
华大基因 |
0.08% |
0.03 |
3.56 |
0.09% |
--- |
119 |
300677 |
英科医疗 |
0.08% |
0.03 |
3.74 |
0.09% |
--- |
120 |
601100 |
恒立液压 |
0.08% |
0.04 |
3.44 |
0.09% |
--- |
121 |
603799 |
华友钴业 |
0.08% |
0.03 |
3.43 |
0.09% |
--- |
122 |
002254 |
泰和新材 |
0.07% |
0.16 |
3.24 |
0.08% |
--- |
123 |
002311 |
海大集团 |
0.06% |
0.03 |
2.45 |
0.06% |
--- |
124 |
300101 |
振芯科技 |
0.06% |
0.15 |
2.69 |
0.07% |
--- |
125 |
601528 |
瑞丰银行 |
0.06% |
0.16 |
2.47 |
0.06% |
--- |
126 |
000049 |
德赛电池 |
0.05% |
0.05 |
2.34 |
0.06% |
--- |
127 |
000157 |
中联重科 |
0.05% |
0.25 |
2.31 |
0.06% |
--- |
128 |
000550 |
江铃汽车 |
0.05% |
0.09 |
2.11 |
0.05% |
--- |
129 |
300223 |
北京君正 |
0.05% |
0.02 |
2.02 |
0.05% |
--- |
130 |
001207 |
联科科技 |
0.04% |
0.05 |
1.75 |
0.04% |
--- |
131 |
600690 |
海尔智家 |
0.04% |
0.06 |
1.55 |
0.04% |
--- |
132 |
600845 |
宝信软件 |
0.04% |
0.04 |
1.99 |
0.05% |
--- |
133 |
603606 |
东方电缆 |
0.04% |
0.09 |
1.81 |
0.05% |
--- |
134 |
000012 |
南玻A |
0.03% |
0.11 |
1.13 |
0.03% |
--- |
135 |
300755 |
华致酒行 |
0.03% |
0.03 |
1.22 |
0.03% |
--- |
136 |
600337 |
美克家居 |
0.03% |
0.31 |
1.31 |
0.03% |
--- |
137 |
603056 |
德邦股份 |
0.03% |
0.13 |
1.43 |
0.04% |
--- |
138 |
000830 |
鲁西化工 |
0.02% |
0.05 |
0.94 |
0.02% |
--- |
139 |
001208 |
华菱线缆 |
0.02% |
0.14 |
1.08 |
0.03% |
--- |
140 |
600295 |
鄂尔多斯 |
0.02% |
0.05 |
0.89 |
0.02% |
--- |
141 |
603171 |
税友股份 |
0.02% |
0.04 |
0.78 |
0.02% |
--- |
142 |
605287 |
德才股份 |
0.02% |
0.03 |
0.89 |
0.02% |
--- |
143 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.33 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.10% |
0.11 |
220.99 |
5.63% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.42% |
2.43 |
191.33 |
4.87% |
0.02 (0.82%) |
3 |
600036 |
招商银行 |
3.85% |
3.26 |
166.59 |
4.24% |
-1.72 (-52.76%) |
4 |
002736 |
国信证券 |
2.60% |
9.43 |
112.78 |
2.87% |
4.97 (52.70%) |
5 |
601328 |
交通银行 |
2.59% |
22.64 |
112.07 |
2.85% |
新增 |
6 |
600809 |
山西汾酒 |
2.46% |
0.32 |
106.50 |
2.71% |
0.11 (34.38%) |
7 |
600309 |
万华化学 |
2.36% |
0.97 |
102.43 |
2.61% |
0.25 (25.77%) |
8 |
600000 |
浦发银行 |
2.26% |
8.92 |
98.03 |
2.50% |
新增 |
9 |
601888 |
中国中免 |
2.19% |
0.31 |
94.88 |
2.42% |
0.07 (22.58%) |
10 |
000333 |
美的集团 |
2.15% |
1.13 |
92.92 |
2.37% |
-0.19 (-16.81%) |
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 |
600519 |
贵州茅台 |
5.10% |
0.11 |
220.99 |
5.63% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.42% |
2.43 |
191.33 |
4.87% |
0.02 (0.82%) |
3 |
600036 |
招商银行 |
3.85% |
3.26 |
166.59 |
4.24% |
-1.72 (-52.76%) |
4 |
002736 |
国信证券 |
2.60% |
9.43 |
112.78 |
2.87% |
4.97 (52.70%) |
5 |
601328 |
交通银行 |
2.59% |
22.64 |
112.07 |
2.85% |
新增 |
6 |
600809 |
山西汾酒 |
2.46% |
0.32 |
106.50 |
2.71% |
0.11 (34.38%) |
7 |
600309 |
万华化学 |
2.36% |
0.97 |
102.43 |
2.61% |
0.25 (25.77%) |
8 |
600000 |
浦发银行 |
2.26% |
8.92 |
98.03 |
2.50% |
新增 |
9 |
601888 |
中国中免 |
2.19% |
0.31 |
94.88 |
2.42% |
0.07 (22.58%) |
10 |
000333 |
美的集团 |
2.15% |
1.13 |
92.92 |
2.37% |
-0.19 (-16.81%) |
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 |
4.82% |
0.11 |
219.78 |
5.25% |
-0.03 (-27.27%) |
2 |
600036 |
招商银行 |
4.80% |
4.98 |
218.87 |
5.23% |
新增 |
3 |
601318 |
中国平安 |
4.60% |
2.41 |
209.72 |
5.01% |
0.06 (2.49%) |
4 |
601166 |
兴业银行 |
3.76% |
8.22 |
171.55 |
4.10% |
新增 |
5 |
000001 |
平安银行 |
3.12% |
7.35 |
142.15 |
3.40% |
新增 |
6 |
000858 |
五粮液 |
3.07% |
0.48 |
140.09 |
3.35% |
新增 |
7 |
000333 |
美的集团 |
2.85% |
1.32 |
129.94 |
3.10% |
-0.45 (-34.09%) |
8 |
300059 |
东方财富 |
2.49% |
3.66 |
113.40 |
2.71% |
新增 |
9 |
601211 |
国泰君安 |
2.38% |
6.19 |
108.51 |
2.59% |
-0.65 (-10.50%) |
10 |
600887 |
伊利股份 |
2.28% |
2.34 |
103.83 |
2.48% |
-1.08 (-46.15%) |
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 |
4.82% |
0.11 |
219.78 |
5.25% |
-0.03 (-27.27%) |
2 |
600036 |
招商银行 |
4.80% |
4.98 |
218.87 |
5.23% |
新增 |
3 |
601318 |
中国平安 |
4.60% |
2.41 |
209.72 |
5.01% |
0.06 (2.49%) |
4 |
601166 |
兴业银行 |
3.76% |
8.22 |
171.55 |
4.10% |
新增 |
5 |
000001 |
平安银行 |
3.12% |
7.35 |
142.15 |
3.40% |
新增 |
6 |
000858 |
五粮液 |
3.07% |
0.48 |
140.09 |
3.35% |
新增 |
7 |
000333 |
美的集团 |
2.85% |
1.32 |
129.94 |
3.10% |
-0.45 (-34.09%) |
8 |
300059 |
东方财富 |
2.49% |
3.66 |
113.40 |
2.71% |
新增 |
9 |
601211 |
国泰君安 |
2.38% |
6.19 |
108.51 |
2.59% |
-0.65 (-10.50%) |
10 |
600887 |
伊利股份 |
2.28% |
2.34 |
103.83 |
2.48% |
-1.08 (-46.15%) |
11 |
300760 |
迈瑞医疗 |
1.96% |
0.21 |
89.46 |
2.14% |
--- |
12 |
601117 |
中国化学 |
1.80% |
14.02 |
82.30 |
1.97% |
--- |
13 |
300124 |
汇川技术 |
1.78% |
0.87 |
81.17 |
1.94% |
--- |
14 |
600809 |
山西汾酒 |
1.73% |
0.21 |
78.81 |
1.88% |
--- |
15 |
600031 |
三一重工 |
1.70% |
2.22 |
77.66 |
1.86% |
--- |
16 |
600276 |
恒瑞医药 |
1.69% |
0.69 |
76.91 |
1.84% |
--- |
17 |
000725 |
京东方A |
1.59% |
12.06 |
72.36 |
1.73% |
--- |
18 |
601888 |
中国中免 |
1.49% |
0.24 |
67.79 |
1.62% |
--- |
19 |
600309 |
万华化学 |
1.44% |
0.72 |
65.55 |
1.57% |
--- |
20 |
000581 |
威孚高科 |
1.43% |
2.82 |
65.40 |
1.56% |
--- |
21 |
002736 |
国信证券 |
1.33% |
4.46 |
60.83 |
1.45% |
--- |
22 |
601012 |
隆基绿能 |
1.25% |
0.62 |
57.16 |
1.37% |
--- |
23 |
000568 |
泸州老窖 |
1.24% |
0.25 |
56.54 |
1.35% |
--- |
24 |
603882 |
金域医学 |
1.24% |
0.44 |
56.37 |
1.35% |
--- |
25 |
603259 |
药明康德 |
1.05% |
0.36 |
47.96 |
1.15% |
--- |
26 |
000338 |
潍柴动力 |
1.01% |
2.92 |
46.09 |
1.10% |
--- |
27 |
601899 |
紫金矿业 |
1.00% |
4.93 |
45.80 |
1.09% |
--- |
28 |
601225 |
陕西煤业 |
0.99% |
4.83 |
45.11 |
1.08% |
--- |
29 |
002241 |
歌尔股份 |
0.96% |
1.17 |
43.66 |
1.04% |
--- |
30 |
300244 |
迪安诊断 |
0.93% |
1.24 |
42.51 |
1.02% |
--- |
31 |
601155 |
新城控股 |
0.92% |
1.21 |
42.14 |
1.01% |
--- |
32 |
002594 |
比亚迪 |
0.89% |
0.21 |
40.80 |
0.97% |
--- |
33 |
002027 |
分众传媒 |
0.87% |
4.04 |
39.87 |
0.95% |
--- |
34 |
600919 |
江苏银行 |
0.84% |
7.00 |
38.20 |
0.91% |
--- |
35 |
000932 |
华菱钢铁 |
0.82% |
7.84 |
37.48 |
0.90% |
--- |
36 |
002475 |
立讯精密 |
0.73% |
0.60 |
33.50 |
0.80% |
--- |
37 |
000600 |
建投能源 |
0.72% |
5.86 |
32.87 |
0.79% |
--- |
38 |
603501 |
韦尔股份 |
0.71% |
0.14 |
32.35 |
0.77% |
--- |
39 |
300450 |
先导智能 |
0.70% |
0.38 |
31.92 |
0.76% |
--- |
40 |
601222 |
林洋能源 |
0.66% |
3.79 |
30.02 |
0.72% |
--- |
41 |
601377 |
兴业证券 |
0.63% |
3.30 |
28.64 |
0.68% |
--- |
42 |
688036 |
传音控股 |
0.63% |
0.19 |
28.91 |
0.69% |
--- |
43 |
300696 |
爱乐达 |
0.61% |
0.51 |
27.87 |
0.67% |
--- |
44 |
002236 |
大华股份 |
0.60% |
1.38 |
27.45 |
0.66% |
--- |
45 |
601601 |
中国太保 |
0.59% |
0.70 |
26.88 |
0.64% |
--- |
46 |
600438 |
通威股份 |
0.54% |
0.64 |
24.60 |
0.59% |
--- |
47 |
000921 |
海信家电 |
0.51% |
1.63 |
23.49 |
0.56% |
--- |
48 |
600958 |
东方证券 |
0.50% |
1.96 |
22.79 |
0.54% |
--- |
49 |
002139 |
拓邦股份 |
0.49% |
2.78 |
22.55 |
0.54% |
--- |
50 |
600461 |
洪城环境 |
0.49% |
3.32 |
22.44 |
0.54% |
--- |
51 |
300014 |
亿纬锂能 |
0.48% |
0.27 |
22.00 |
0.53% |
--- |
52 |
300676 |
华大基因 |
0.48% |
0.17 |
21.86 |
0.52% |
--- |
53 |
600803 |
新奥股份 |
0.47% |
1.59 |
21.61 |
0.52% |
--- |
54 |
002138 |
顺络电子 |
0.45% |
0.84 |
20.60 |
0.49% |
--- |
55 |
002410 |
广联达 |
0.45% |
0.26 |
20.47 |
0.49% |
--- |
56 |
600104 |
上汽集团 |
0.45% |
0.84 |
20.53 |
0.49% |
--- |
57 |
002056 |
横店东磁 |
0.44% |
1.33 |
20.20 |
0.48% |
--- |
58 |
002641 |
公元股份 |
0.42% |
3.01 |
19.20 |
0.46% |
--- |
59 |
000690 |
宝新能源 |
0.41% |
2.59 |
18.91 |
0.45% |
--- |
60 |
002382 |
蓝帆医疗 |
0.41% |
0.89 |
18.77 |
0.45% |
--- |
61 |
300724 |
捷佳伟创 |
0.41% |
0.13 |
18.93 |
0.45% |
--- |
62 |
600507 |
方大特钢 |
0.41% |
2.67 |
18.53 |
0.44% |
--- |
63 |
600741 |
华域汽车 |
0.41% |
0.65 |
18.73 |
0.45% |
--- |
64 |
002460 |
赣锋锂业 |
0.40% |
0.18 |
18.22 |
0.44% |
--- |
65 |
600900 |
长江电力 |
0.40% |
0.96 |
18.39 |
0.44% |
--- |
66 |
688008 |
澜起科技 |
0.40% |
0.22 |
18.23 |
0.44% |
--- |
67 |
002508 |
老板电器 |
0.37% |
0.41 |
16.72 |
0.40% |
--- |
68 |
601901 |
方正证券 |
0.37% |
1.63 |
16.90 |
0.40% |
--- |
69 |
002557 |
洽洽食品 |
0.35% |
0.30 |
16.16 |
0.39% |
--- |
70 |
600153 |
建发股份 |
0.35% |
1.95 |
16.01 |
0.38% |
--- |
71 |
600782 |
新钢股份 |
0.35% |
3.43 |
15.74 |
0.38% |
--- |
72 |
600985 |
淮北矿业 |
0.35% |
1.42 |
15.89 |
0.38% |
--- |
73 |
002080 |
中材科技 |
0.34% |
0.64 |
15.48 |
0.37% |
--- |
74 |
002624 |
完美世界 |
0.33% |
0.52 |
15.19 |
0.36% |
--- |
75 |
300101 |
振芯科技 |
0.32% |
0.90 |
14.51 |
0.35% |
--- |
76 |
600742 |
一汽富维 |
0.28% |
1.27 |
12.75 |
0.30% |
--- |
77 |
000961 |
中南建设 |
0.27% |
1.40 |
12.36 |
0.30% |
--- |
78 |
002714 |
牧原股份 |
0.27% |
0.16 |
12.34 |
0.29% |
--- |
79 |
000625 |
长安汽车 |
0.26% |
0.54 |
11.82 |
0.28% |
--- |
80 |
600038 |
中直股份 |
0.26% |
0.19 |
11.91 |
0.28% |
--- |
81 |
600039 |
四川路桥 |
0.25% |
2.50 |
11.28 |
0.27% |
--- |
82 |
600057 |
厦门象屿 |
0.25% |
1.92 |
11.56 |
0.28% |
--- |
83 |
600872 |
中炬高新 |
0.25% |
0.17 |
11.33 |
0.27% |
--- |
84 |
601633 |
长城汽车 |
0.25% |
0.30 |
11.34 |
0.27% |
--- |
85 |
601615 |
明阳智能 |
0.24% |
0.57 |
10.82 |
0.26% |
--- |
86 |
000951 |
中国重汽 |
0.23% |
0.34 |
10.70 |
0.26% |
--- |
87 |
300639 |
凯普生物 |
0.23% |
0.28 |
10.52 |
0.25% |
--- |
88 |
002539 |
云图控股 |
0.22% |
1.35 |
9.98 |
0.24% |
--- |
89 |
300394 |
天孚通信 |
0.22% |
0.19 |
10.13 |
0.24% |
--- |
90 |
600765 |
中航重机 |
0.22% |
0.40 |
10.00 |
0.24% |
--- |
91 |
688002 |
睿创微纳 |
0.22% |
0.09 |
9.99 |
0.24% |
--- |
92 |
000671 |
阳光城 |
0.20% |
1.41 |
9.19 |
0.22% |
--- |
93 |
002335 |
科华数据 |
0.16% |
0.33 |
7.37 |
0.18% |
--- |
94 |
601598 |
中国外运 |
0.15% |
1.54 |
6.78 |
0.16% |
--- |
95 |
688528 |
秦川物联 |
0.14% |
0.39 |
6.30 |
0.15% |
--- |
96 |
000157 |
中联重科 |
0.13% |
0.59 |
5.80 |
0.14% |
--- |
97 |
600109 |
国金证券 |
0.13% |
0.36 |
5.86 |
0.14% |
--- |
98 |
000895 |
双汇发展 |
0.12% |
0.12 |
5.63 |
0.13% |
--- |
99 |
300395 |
菲利华 |
0.10% |
0.08 |
4.79 |
0.11% |
--- |
100 |
603686 |
福龙马 |
0.10% |
0.27 |
4.34 |
0.10% |
--- |
101 |
688377 |
迪威尔 |
0.10% |
0.25 |
4.64 |
0.11% |
--- |
102 |
002572 |
索菲亚 |
0.09% |
0.15 |
3.88 |
0.09% |
--- |
103 |
300308 |
中际旭创 |
0.09% |
0.08 |
4.07 |
0.10% |
--- |
104 |
300773 |
拉卡拉 |
0.09% |
0.14 |
4.19 |
0.10% |
--- |
105 |
603871 |
嘉友国际 |
0.09% |
0.19 |
4.09 |
0.10% |
--- |
106 |
603881 |
数据港 |
0.07% |
0.05 |
3.01 |
0.07% |
--- |
107 |
688012 |
中微公司 |
0.07% |
0.02 |
3.15 |
0.08% |
--- |
108 |
688099 |
晶晨股份 |
0.07% |
0.04 |
3.15 |
0.08% |
--- |
109 |
002223 |
鱼跃医疗 |
0.06% |
0.09 |
2.54 |
0.06% |
--- |
110 |
002614 |
奥佳华 |
0.06% |
0.20 |
2.69 |
0.06% |
--- |
111 |
300122 |
智飞生物 |
0.06% |
0.02 |
2.96 |
0.07% |
--- |
112 |
603416 |
信捷电气 |
0.06% |
0.03 |
2.73 |
0.07% |
--- |
113 |
688363 |
华熙生物 |
0.06% |
0.02 |
2.93 |
0.07% |
--- |
114 |
600282 |
南钢股份 |
0.05% |
0.70 |
2.18 |
0.05% |
--- |
115 |
300327 |
中颖电子 |
0.04% |
0.06 |
1.95 |
0.05% |
--- |
116 |
601865 |
福莱特 |
0.04% |
0.05 |
2.00 |
0.05% |
--- |
117 |
603986 |
兆易创新 |
0.04% |
0.01 |
1.98 |
0.05% |
--- |
118 |
002030 |
达安基因 |
0.03% |
0.04 |
1.37 |
0.03% |
--- |
119 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.33 |
0.03% |
--- |
120 |
003029 |
吉大正元 |
0.03% |
0.05 |
1.41 |
0.03% |
--- |
121 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.88 |
0.02% |
--- |
122 |
002459 |
晶澳科技 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
123 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
124 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
125 |
300136 |
信维通信 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
126 |
603258 |
电魂网络 |
0.01% |
0.02 |
0.63 |
0.02% |
--- |
127 |
603600 |
永艺股份 |
0.01% |
0.05 |
0.66 |
0.02% |
--- |
128 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
129 |
000026 |
飞亚达 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.18% |
0.14 |
233.59 |
5.73% |
-0.02 (-14.29%) |
2 |
601318 |
中国平安 |
3.98% |
2.35 |
179.29 |
4.40% |
0.64 (27.22%) |
3 |
600919 |
江苏银行 |
3.15% |
23.32 |
141.79 |
3.48% |
16.25 (69.68%) |
4 |
600030 |
中信证券 |
2.96% |
4.44 |
133.33 |
3.27% |
-0.48 (-10.81%) |
5 |
600887 |
伊利股份 |
2.92% |
3.42 |
131.67 |
3.23% |
新增 |
6 |
000333 |
美的集团 |
2.85% |
1.77 |
128.50 |
3.15% |
0.85 (48.02%) |
7 |
601211 |
国泰君安 |
2.77% |
6.84 |
124.76 |
3.06% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.55% |
0.33 |
114.84 |
2.82% |
0.17 (51.52%) |
9 |
601618 |
中国中冶 |
2.25% |
38.34 |
101.60 |
2.49% |
9.36 (24.41%) |
10 |
601688 |
华泰证券 |
2.20% |
4.83 |
99.16 |
2.43% |
-0.21 (-4.35%) |
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 |
5.18% |
0.14 |
233.59 |
5.73% |
-0.02 (-14.29%) |
2 |
601318 |
中国平安 |
3.98% |
2.35 |
179.29 |
4.40% |
0.64 (27.22%) |
3 |
600919 |
江苏银行 |
3.15% |
23.32 |
141.79 |
3.48% |
16.25 (69.68%) |
4 |
600030 |
中信证券 |
2.96% |
4.44 |
133.33 |
3.27% |
-0.48 (-10.81%) |
5 |
600887 |
伊利股份 |
2.92% |
3.42 |
131.67 |
3.23% |
新增 |
6 |
000333 |
美的集团 |
2.85% |
1.77 |
128.50 |
3.15% |
0.85 (48.02%) |
7 |
601211 |
国泰君安 |
2.77% |
6.84 |
124.76 |
3.06% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.55% |
0.33 |
114.84 |
2.82% |
0.17 (51.52%) |
9 |
601618 |
中国中冶 |
2.25% |
38.34 |
101.60 |
2.49% |
9.36 (24.41%) |
10 |
601688 |
华泰证券 |
2.20% |
4.83 |
99.16 |
2.43% |
-0.21 (-4.35%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.40% |
0.16 |
234.06 |
5.93% |
新增 |
2 |
601601 |
中国太保 |
3.20% |
5.09 |
138.70 |
3.52% |
新增 |
3 |
601336 |
新华保险 |
3.11% |
3.05 |
135.05 |
3.42% |
新增 |
4 |
601009 |
南京银行 |
2.88% |
17.06 |
125.05 |
3.17% |
-16.60 (-97.30%) |
5 |
601318 |
中国平安 |
2.82% |
1.71 |
122.17 |
3.10% |
-5.64 (-329.61%) |
6 |
600030 |
中信证券 |
2.73% |
4.92 |
118.62 |
3.01% |
新增 |
7 |
600655 |
豫园股份 |
2.67% |
13.07 |
115.80 |
2.94% |
新增 |
8 |
601818 |
光大银行 |
2.49% |
30.19 |
108.08 |
2.74% |
-39.58 (-131.10%) |
9 |
600926 |
杭州银行 |
2.48% |
12.04 |
107.40 |
2.72% |
新增 |
10 |
601688 |
华泰证券 |
2.18% |
5.04 |
94.75 |
2.40% |
-8.70 (-172.62%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.40% |
0.16 |
234.06 |
5.93% |
新增 |
2 |
601601 |
中国太保 |
3.20% |
5.09 |
138.70 |
3.52% |
新增 |
3 |
601336 |
新华保险 |
3.11% |
3.05 |
135.05 |
3.42% |
新增 |
4 |
601009 |
南京银行 |
2.88% |
17.06 |
125.05 |
3.17% |
-16.60 (-97.30%) |
5 |
601318 |
中国平安 |
2.82% |
1.71 |
122.17 |
3.10% |
-5.64 (-329.61%) |
6 |
600030 |
中信证券 |
2.73% |
4.92 |
118.62 |
3.01% |
新增 |
7 |
600655 |
豫园股份 |
2.67% |
13.07 |
115.80 |
2.94% |
新增 |
8 |
601818 |
光大银行 |
2.49% |
30.19 |
108.08 |
2.74% |
-39.58 (-131.10%) |
9 |
600926 |
杭州银行 |
2.48% |
12.04 |
107.40 |
2.72% |
新增 |
10 |
601688 |
华泰证券 |
2.18% |
5.04 |
94.75 |
2.40% |
-8.70 (-172.62%) |
11 |
601012 |
隆基绿能 |
2.00% |
2.13 |
86.75 |
2.20% |
--- |
12 |
603259 |
药明康德 |
1.93% |
0.87 |
83.66 |
2.12% |
--- |
13 |
600346 |
恒力石化 |
1.92% |
5.95 |
83.30 |
2.11% |
--- |
14 |
000858 |
五粮液 |
1.81% |
0.46 |
78.72 |
2.00% |
--- |
15 |
000895 |
双汇发展 |
1.71% |
1.61 |
74.20 |
1.88% |
--- |
16 |
002475 |
立讯精密 |
1.71% |
1.45 |
74.30 |
1.88% |
--- |
17 |
600325 |
华发股份 |
1.71% |
10.51 |
74.20 |
1.88% |
--- |
18 |
601390 |
中国中铁 |
1.69% |
14.63 |
73.44 |
1.86% |
--- |
19 |
601618 |
中国中冶 |
1.68% |
28.98 |
72.74 |
1.84% |
--- |
20 |
603288 |
海天味业 |
1.44% |
0.50 |
62.32 |
1.58% |
--- |
21 |
002714 |
牧原股份 |
1.41% |
0.74 |
61.01 |
1.55% |
--- |
22 |
600016 |
民生银行 |
1.36% |
10.37 |
58.80 |
1.49% |
--- |
23 |
601155 |
新城控股 |
1.33% |
1.85 |
57.79 |
1.47% |
--- |
24 |
300059 |
东方财富 |
1.32% |
2.83 |
57.13 |
1.45% |
--- |
25 |
000333 |
美的集团 |
1.27% |
0.92 |
55.01 |
1.39% |
--- |
26 |
600276 |
恒瑞医药 |
1.26% |
0.59 |
54.83 |
1.39% |
--- |
27 |
300760 |
迈瑞医疗 |
1.13% |
0.16 |
48.91 |
1.24% |
--- |
28 |
600745 |
闻泰科技 |
1.13% |
0.39 |
49.12 |
1.25% |
--- |
29 |
000538 |
云南白药 |
1.12% |
0.52 |
48.78 |
1.24% |
--- |
30 |
603986 |
兆易创新 |
1.05% |
0.19 |
45.77 |
1.16% |
--- |
31 |
600036 |
招商银行 |
1.03% |
1.33 |
44.85 |
1.14% |
--- |
32 |
603501 |
韦尔股份 |
1.02% |
0.22 |
44.43 |
1.13% |
--- |
33 |
600064 |
南京高科 |
1.01% |
4.49 |
43.64 |
1.11% |
--- |
34 |
603444 |
吉比特 |
1.01% |
0.08 |
43.92 |
1.11% |
--- |
35 |
603313 |
梦百合 |
0.95% |
1.76 |
41.41 |
1.05% |
--- |
36 |
600919 |
江苏银行 |
0.92% |
7.07 |
40.09 |
1.02% |
--- |
37 |
600809 |
山西汾酒 |
0.87% |
0.26 |
37.70 |
0.96% |
--- |
38 |
601899 |
紫金矿业 |
0.82% |
8.07 |
35.51 |
0.90% |
--- |
39 |
601098 |
中南传媒 |
0.81% |
3.34 |
35.34 |
0.90% |
--- |
40 |
600183 |
生益科技 |
0.74% |
1.10 |
32.20 |
0.82% |
--- |
41 |
600031 |
三一重工 |
0.71% |
1.65 |
30.95 |
0.78% |
--- |
42 |
600486 |
扬农化工 |
0.65% |
0.34 |
28.05 |
0.71% |
--- |
43 |
601615 |
明阳智能 |
0.63% |
2.21 |
27.51 |
0.70% |
--- |
44 |
002624 |
完美世界 |
0.62% |
0.47 |
27.09 |
0.69% |
--- |
45 |
300482 |
万孚生物 |
0.62% |
0.26 |
27.04 |
0.69% |
--- |
46 |
601058 |
赛轮轮胎 |
0.60% |
7.43 |
26.23 |
0.67% |
--- |
47 |
600309 |
万华化学 |
0.58% |
0.50 |
25.00 |
0.63% |
--- |
48 |
600048 |
保利发展 |
0.56% |
1.64 |
24.24 |
0.61% |
--- |
49 |
600529 |
山东药玻 |
0.55% |
0.41 |
23.78 |
0.60% |
--- |
50 |
000100 |
TCL科技 |
0.51% |
3.57 |
22.13 |
0.56% |
--- |
51 |
603611 |
诺力股份 |
0.51% |
1.04 |
22.32 |
0.57% |
--- |
52 |
600998 |
九州通 |
0.50% |
1.16 |
21.60 |
0.55% |
--- |
53 |
600125 |
铁龙物流 |
0.48% |
3.76 |
20.98 |
0.53% |
--- |
54 |
600837 |
海通证券 |
0.45% |
1.56 |
19.57 |
0.50% |
--- |
55 |
002241 |
歌尔股份 |
0.44% |
0.65 |
19.08 |
0.48% |
--- |
56 |
002607 |
中公教育 |
0.43% |
0.67 |
18.59 |
0.47% |
--- |
57 |
600298 |
安琪酵母 |
0.43% |
0.38 |
18.80 |
0.48% |
--- |
58 |
603160 |
汇顶科技 |
0.42% |
0.08 |
18.39 |
0.47% |
--- |
59 |
002223 |
鱼跃医疗 |
0.39% |
0.47 |
17.11 |
0.43% |
--- |
60 |
300558 |
贝达药业 |
0.39% |
0.12 |
16.80 |
0.43% |
--- |
61 |
603708 |
家家悦 |
0.39% |
0.34 |
16.75 |
0.42% |
--- |
62 |
601933 |
永辉超市 |
0.37% |
1.72 |
16.13 |
0.41% |
--- |
63 |
603866 |
桃李面包 |
0.36% |
0.31 |
15.78 |
0.40% |
--- |
64 |
600521 |
华海药业 |
0.35% |
0.45 |
15.23 |
0.39% |
--- |
65 |
603363 |
傲农生物 |
0.35% |
0.65 |
15.19 |
0.39% |
--- |
66 |
000157 |
中联重科 |
0.34% |
2.30 |
14.76 |
0.37% |
--- |
67 |
300433 |
蓝思科技 |
0.34% |
0.53 |
14.86 |
0.38% |
--- |
68 |
600011 |
华能国际 |
0.34% |
3.50 |
14.77 |
0.37% |
--- |
69 |
000932 |
华菱钢铁 |
0.31% |
3.51 |
13.23 |
0.34% |
--- |
70 |
300498 |
温氏股份 |
0.31% |
0.61 |
13.33 |
0.34% |
--- |
71 |
002916 |
深南电路 |
0.30% |
0.08 |
13.07 |
0.33% |
--- |
72 |
600201 |
生物股份 |
0.28% |
0.43 |
11.97 |
0.30% |
--- |
73 |
600153 |
建发股份 |
0.27% |
1.46 |
11.83 |
0.30% |
--- |
74 |
688505 |
复旦张江 |
0.27% |
0.47 |
11.69 |
0.30% |
--- |
75 |
002705 |
新宝股份 |
0.26% |
0.31 |
11.31 |
0.29% |
--- |
76 |
688051 |
佳华科技 |
0.26% |
0.09 |
11.14 |
0.28% |
--- |
77 |
601872 |
招商轮船 |
0.25% |
1.85 |
10.79 |
0.27% |
--- |
78 |
002001 |
新和成 |
0.24% |
0.36 |
10.48 |
0.27% |
--- |
79 |
002128 |
电投能源 |
0.24% |
1.33 |
10.31 |
0.26% |
--- |
80 |
002242 |
九阳股份 |
0.24% |
0.28 |
10.44 |
0.26% |
--- |
81 |
688555 |
泽达易盛 |
0.24% |
0.18 |
10.24 |
0.26% |
--- |
82 |
600109 |
国金证券 |
0.21% |
0.80 |
9.13 |
0.23% |
--- |
83 |
000488 |
晨鸣纸业 |
0.20% |
1.80 |
8.89 |
0.23% |
--- |
84 |
603218 |
日月股份 |
0.20% |
0.47 |
8.60 |
0.22% |
--- |
85 |
601997 |
贵阳银行 |
0.19% |
1.18 |
8.45 |
0.21% |
--- |
86 |
600459 |
贵研铂业 |
0.18% |
0.26 |
7.75 |
0.20% |
--- |
87 |
600461 |
洪城环境 |
0.18% |
1.25 |
7.96 |
0.20% |
--- |
88 |
000063 |
中兴通讯 |
0.17% |
0.18 |
7.22 |
0.18% |
--- |
89 |
600507 |
方大特钢 |
0.17% |
1.43 |
7.43 |
0.19% |
--- |
90 |
688081 |
兴图新科 |
0.16% |
0.17 |
7.07 |
0.18% |
--- |
91 |
600216 |
浙江医药 |
0.15% |
0.34 |
6.55 |
0.17% |
--- |
92 |
600584 |
长电科技 |
0.15% |
0.21 |
6.57 |
0.17% |
--- |
93 |
600585 |
海螺水泥 |
0.15% |
0.12 |
6.35 |
0.16% |
--- |
94 |
603228 |
景旺电子 |
0.15% |
0.18 |
6.33 |
0.16% |
--- |
95 |
002920 |
德赛西威 |
0.14% |
0.10 |
6.13 |
0.16% |
--- |
96 |
603566 |
普莱柯 |
0.14% |
0.22 |
6.09 |
0.15% |
--- |
97 |
601808 |
中海油服 |
0.13% |
0.44 |
5.78 |
0.15% |
--- |
98 |
688568 |
中科星图 |
0.13% |
0.36 |
5.80 |
0.15% |
--- |
99 |
002214 |
大立科技 |
0.12% |
0.19 |
5.35 |
0.14% |
--- |
100 |
600867 |
通化东宝 |
0.12% |
0.30 |
5.23 |
0.13% |
--- |
101 |
688277 |
天智航 |
0.12% |
0.44 |
5.27 |
0.13% |
--- |
102 |
000921 |
海信家电 |
0.11% |
0.40 |
4.86 |
0.12% |
--- |
103 |
002414 |
高德红外 |
0.11% |
0.17 |
4.98 |
0.13% |
--- |
104 |
600685 |
中船防务 |
0.10% |
0.26 |
4.40 |
0.11% |
--- |
105 |
688528 |
秦川物联 |
0.10% |
0.39 |
4.37 |
0.11% |
--- |
106 |
002459 |
晶澳科技 |
0.09% |
0.21 |
3.94 |
0.10% |
--- |
107 |
002869 |
金溢科技 |
0.09% |
0.06 |
3.96 |
0.10% |
--- |
108 |
300552 |
万集科技 |
0.09% |
0.09 |
3.75 |
0.10% |
--- |
109 |
603005 |
晶方科技 |
0.09% |
0.05 |
3.93 |
0.10% |
--- |
110 |
688027 |
国盾量子 |
0.09% |
0.11 |
3.92 |
0.10% |
--- |
111 |
688377 |
迪威尔 |
0.09% |
0.25 |
4.08 |
0.10% |
--- |
112 |
688600 |
皖仪科技 |
0.09% |
0.25 |
3.81 |
0.10% |
--- |
113 |
002352 |
顺丰控股 |
0.08% |
0.06 |
3.28 |
0.08% |
--- |
114 |
688078 |
龙软科技 |
0.08% |
0.09 |
3.67 |
0.09% |
--- |
115 |
002216 |
三全食品 |
0.07% |
0.13 |
3.11 |
0.08% |
--- |
116 |
600782 |
新钢股份 |
0.07% |
0.71 |
2.90 |
0.07% |
--- |
117 |
603087 |
甘李药业 |
0.06% |
0.03 |
2.80 |
0.07% |
--- |
118 |
002605 |
姚记科技 |
0.04% |
0.04 |
1.52 |
0.04% |
--- |
119 |
300842 |
帝科股份 |
0.04% |
0.05 |
1.85 |
0.05% |
--- |
120 |
601881 |
中国银河 |
0.04% |
0.14 |
1.61 |
0.04% |
--- |
121 |
300133 |
华策影视 |
0.03% |
0.18 |
1.30 |
0.03% |
--- |
122 |
300476 |
胜宏科技 |
0.03% |
0.05 |
1.20 |
0.03% |
--- |
123 |
300839 |
博汇股份 |
0.03% |
0.05 |
1.18 |
0.03% |
--- |
124 |
600060 |
海信视像 |
0.03% |
0.12 |
1.46 |
0.04% |
--- |
125 |
600956 |
新天绿能 |
0.03% |
0.25 |
1.28 |
0.03% |
--- |
126 |
300840 |
酷特智能 |
0.02% |
0.12 |
0.70 |
0.02% |
--- |
127 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
128 |
300845 |
捷安高科 |
0.02% |
0.05 |
0.83 |
0.02% |
--- |
129 |
600720 |
祁连山 |
0.02% |
0.05 |
0.81 |
0.02% |
--- |
130 |
603127 |
昭衍新药 |
0.02% |
0.01 |
1.05 |
0.03% |
--- |
131 |
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 |
601318 |
中国平安 |
6.10% |
7.35 |
508.48 |
6.69% |
-0.53 (-7.21%) |
2 |
600276 |
恒瑞医药 |
3.94% |
3.57 |
328.55 |
4.32% |
0.40 (11.20%) |
3 |
601818 |
光大银行 |
3.02% |
69.77 |
251.87 |
3.31% |
25.86 (37.06%) |
4 |
601009 |
南京银行 |
2.93% |
33.66 |
244.03 |
3.21% |
7.36 (21.87%) |
5 |
600919 |
江苏银行 |
2.87% |
39.87 |
239.62 |
3.15% |
22.98 (57.64%) |
6 |
601688 |
华泰证券 |
2.84% |
13.74 |
236.74 |
3.11% |
10.73 (78.09%) |
7 |
601377 |
兴业证券 |
2.58% |
34.46 |
215.38 |
2.83% |
9.01 (26.15%) |
8 |
601186 |
中国铁建 |
2.45% |
20.77 |
204.17 |
2.68% |
-8.27 (-39.82%) |
9 |
600036 |
招商银行 |
2.40% |
6.20 |
200.14 |
2.63% |
-6.40 (-103.23%) |
10 |
600031 |
三一重工 |
2.06% |
9.94 |
171.96 |
2.26% |
-0.07 (-0.70%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.10% |
7.35 |
508.48 |
6.69% |
-0.53 (-7.21%) |
2 |
600276 |
恒瑞医药 |
3.94% |
3.57 |
328.55 |
4.32% |
0.40 (11.20%) |
3 |
601818 |
光大银行 |
3.02% |
69.77 |
251.87 |
3.31% |
25.86 (37.06%) |
4 |
601009 |
南京银行 |
2.93% |
33.66 |
244.03 |
3.21% |
7.36 (21.87%) |
5 |
600919 |
江苏银行 |
2.87% |
39.87 |
239.62 |
3.15% |
22.98 (57.64%) |
6 |
601688 |
华泰证券 |
2.84% |
13.74 |
236.74 |
3.11% |
10.73 (78.09%) |
7 |
601377 |
兴业证券 |
2.58% |
34.46 |
215.38 |
2.83% |
9.01 (26.15%) |
8 |
601186 |
中国铁建 |
2.45% |
20.77 |
204.17 |
2.68% |
-8.27 (-39.82%) |
9 |
600036 |
招商银行 |
2.40% |
6.20 |
200.14 |
2.63% |
-6.40 (-103.23%) |
10 |
600031 |
三一重工 |
2.06% |
9.94 |
171.96 |
2.26% |
-0.07 (-0.70%) |
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 |
6.96% |
7.88 |
673.52 |
7.64% |
0.06 (0.78%) |
2 |
600036 |
招商银行 |
4.90% |
12.60 |
473.51 |
5.37% |
新增 |
3 |
601186 |
中国铁建 |
3.04% |
29.04 |
294.47 |
3.34% |
新增 |
4 |
600276 |
恒瑞医药 |
2.87% |
3.17 |
277.44 |
3.15% |
新增 |
5 |
601997 |
贵阳银行 |
2.85% |
28.85 |
275.77 |
3.13% |
新增 |
6 |
601998 |
中信银行 |
2.84% |
44.53 |
274.75 |
3.12% |
新增 |
7 |
601009 |
南京银行 |
2.38% |
26.30 |
230.65 |
2.62% |
-2.88 (-10.95%) |
8 |
000651 |
格力电器 |
2.08% |
3.07 |
201.33 |
2.28% |
新增 |
9 |
600346 |
恒力石化 |
2.02% |
12.14 |
195.21 |
2.21% |
新增 |
10 |
601818 |
光大银行 |
2.00% |
43.91 |
193.64 |
2.20% |
-9.40 (-21.41%) |
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 |
6.96% |
7.88 |
673.52 |
7.64% |
0.06 (0.78%) |
2 |
600036 |
招商银行 |
4.90% |
12.60 |
473.51 |
5.37% |
新增 |
3 |
601186 |
中国铁建 |
3.04% |
29.04 |
294.47 |
3.34% |
新增 |
4 |
600276 |
恒瑞医药 |
2.87% |
3.17 |
277.44 |
3.15% |
新增 |
5 |
601997 |
贵阳银行 |
2.85% |
28.85 |
275.77 |
3.13% |
新增 |
6 |
601998 |
中信银行 |
2.84% |
44.53 |
274.75 |
3.12% |
新增 |
7 |
601009 |
南京银行 |
2.38% |
26.30 |
230.65 |
2.62% |
-2.88 (-10.95%) |
8 |
000651 |
格力电器 |
2.08% |
3.07 |
201.33 |
2.28% |
新增 |
9 |
600346 |
恒力石化 |
2.02% |
12.14 |
195.21 |
2.21% |
新增 |
10 |
601818 |
光大银行 |
2.00% |
43.91 |
193.64 |
2.20% |
-9.40 (-21.41%) |
11 |
600837 |
海通证券 |
1.97% |
12.36 |
191.02 |
2.17% |
--- |
12 |
600519 |
贵州茅台 |
1.96% |
0.16 |
189.28 |
2.15% |
--- |
13 |
601377 |
兴业证券 |
1.86% |
25.45 |
180.19 |
2.04% |
--- |
14 |
000858 |
五粮液 |
1.77% |
1.29 |
171.58 |
1.95% |
--- |
15 |
600031 |
三一重工 |
1.76% |
10.01 |
170.67 |
1.94% |
--- |
16 |
600606 |
绿地控股 |
1.75% |
24.41 |
169.65 |
1.92% |
--- |
17 |
600801 |
华新水泥 |
1.62% |
5.93 |
156.85 |
1.78% |
--- |
18 |
300498 |
温氏股份 |
1.46% |
4.19 |
140.77 |
1.60% |
--- |
19 |
600466 |
蓝光发展 |
1.46% |
19.19 |
141.43 |
1.60% |
--- |
20 |
601058 |
赛轮轮胎 |
1.36% |
29.53 |
132.00 |
1.50% |
--- |
21 |
600307 |
酒钢宏兴 |
1.33% |
62.27 |
128.28 |
1.45% |
--- |
22 |
601881 |
中国银河 |
1.31% |
10.89 |
126.43 |
1.43% |
--- |
23 |
603160 |
汇顶科技 |
1.30% |
0.61 |
125.84 |
1.43% |
--- |
24 |
600919 |
江苏银行 |
1.26% |
16.89 |
122.28 |
1.39% |
--- |
25 |
603658 |
安图生物 |
1.23% |
1.23 |
118.67 |
1.35% |
--- |
26 |
000338 |
潍柴动力 |
1.20% |
7.31 |
116.08 |
1.32% |
--- |
27 |
000157 |
中联重科 |
1.16% |
16.85 |
112.53 |
1.28% |
--- |
28 |
601808 |
中海油服 |
1.10% |
5.52 |
105.98 |
1.20% |
--- |
29 |
600643 |
爱建集团 |
1.08% |
10.84 |
104.06 |
1.18% |
--- |
30 |
600585 |
海螺水泥 |
1.05% |
1.86 |
101.93 |
1.16% |
--- |
31 |
603708 |
家家悦 |
1.00% |
3.98 |
96.87 |
1.10% |
--- |
32 |
000961 |
中南建设 |
0.94% |
8.58 |
90.52 |
1.03% |
--- |
33 |
300628 |
亿联网络 |
0.94% |
1.26 |
91.24 |
1.03% |
--- |
34 |
000333 |
美的集团 |
0.93% |
1.54 |
89.70 |
1.02% |
--- |
35 |
601012 |
隆基绿能 |
0.92% |
3.59 |
89.09 |
1.01% |
--- |
36 |
600323 |
瀚蓝环境 |
0.91% |
5.03 |
88.23 |
1.00% |
--- |
37 |
000568 |
泸州老窖 |
0.89% |
0.99 |
85.81 |
0.97% |
--- |
38 |
603986 |
兆易创新 |
0.89% |
0.42 |
86.05 |
0.98% |
--- |
39 |
600008 |
首创环保 |
0.84% |
24.81 |
81.62 |
0.93% |
--- |
40 |
601900 |
南方传媒 |
0.81% |
8.51 |
78.80 |
0.89% |
--- |
41 |
002299 |
圣农发展 |
0.80% |
3.23 |
77.67 |
0.88% |
--- |
42 |
002714 |
牧原股份 |
0.80% |
0.87 |
77.25 |
0.88% |
--- |
43 |
603444 |
吉比特 |
0.80% |
0.26 |
77.61 |
0.88% |
--- |
44 |
002415 |
海康威视 |
0.79% |
2.33 |
76.28 |
0.86% |
--- |
45 |
600655 |
豫园股份 |
0.78% |
9.63 |
75.50 |
0.86% |
--- |
46 |
600690 |
海尔智家 |
0.78% |
3.86 |
75.27 |
0.85% |
--- |
47 |
601898 |
中煤能源 |
0.74% |
14.31 |
71.84 |
0.81% |
--- |
48 |
601369 |
陕鼓动力 |
0.71% |
10.32 |
68.63 |
0.78% |
--- |
49 |
600547 |
山东黄金 |
0.70% |
2.08 |
67.85 |
0.77% |
--- |
50 |
600809 |
山西汾酒 |
0.70% |
0.75 |
67.28 |
0.76% |
--- |
51 |
601688 |
华泰证券 |
0.63% |
3.01 |
61.13 |
0.69% |
--- |
52 |
600170 |
上海建工 |
0.62% |
16.94 |
59.97 |
0.68% |
--- |
53 |
603288 |
海天味业 |
0.60% |
0.54 |
58.06 |
0.66% |
--- |
54 |
600745 |
闻泰科技 |
0.55% |
0.58 |
53.65 |
0.61% |
--- |
55 |
603501 |
韦尔股份 |
0.55% |
0.37 |
53.06 |
0.60% |
--- |
56 |
000895 |
双汇发展 |
0.54% |
1.81 |
52.54 |
0.60% |
--- |
57 |
600030 |
中信证券 |
0.54% |
2.08 |
52.62 |
0.60% |
--- |
58 |
000425 |
徐工机械 |
0.53% |
9.32 |
50.98 |
0.58% |
--- |
59 |
600971 |
恒源煤电 |
0.53% |
8.55 |
51.13 |
0.58% |
--- |
60 |
600779 |
水井坊 |
0.52% |
0.97 |
50.21 |
0.57% |
--- |
61 |
000739 |
普洛药业 |
0.51% |
3.78 |
49.03 |
0.56% |
--- |
62 |
601699 |
潞安环能 |
0.50% |
6.72 |
48.79 |
0.55% |
--- |
63 |
002128 |
电投能源 |
0.49% |
5.47 |
47.37 |
0.54% |
--- |
64 |
002916 |
深南电路 |
0.46% |
0.31 |
44.05 |
0.50% |
--- |
65 |
600282 |
南钢股份 |
0.46% |
12.80 |
44.16 |
0.50% |
--- |
66 |
002241 |
歌尔股份 |
0.43% |
2.08 |
41.43 |
0.47% |
--- |
67 |
300015 |
爱尔眼科 |
0.40% |
0.98 |
38.77 |
0.44% |
--- |
68 |
601928 |
凤凰传媒 |
0.39% |
4.94 |
37.59 |
0.43% |
--- |
69 |
002607 |
中公教育 |
0.35% |
1.87 |
33.44 |
0.38% |
--- |
70 |
603737 |
三棵树 |
0.32% |
0.38 |
30.65 |
0.35% |
--- |
71 |
600612 |
老凤祥 |
0.29% |
0.59 |
28.09 |
0.32% |
--- |
72 |
603368 |
柳药集团 |
0.26% |
0.76 |
25.57 |
0.29% |
--- |
73 |
000030 |
富奥股份 |
0.25% |
5.12 |
24.37 |
0.28% |
--- |
74 |
300347 |
泰格医药 |
0.25% |
0.39 |
24.31 |
0.28% |
--- |
75 |
002028 |
思源电气 |
0.23% |
1.60 |
22.03 |
0.25% |
--- |
76 |
000036 |
华联控股 |
0.21% |
4.82 |
20.77 |
0.24% |
--- |
77 |
600373 |
中文传媒 |
0.19% |
1.35 |
18.37 |
0.21% |
--- |
78 |
002841 |
视源股份 |
0.18% |
0.20 |
17.14 |
0.19% |
--- |
79 |
600763 |
通策医疗 |
0.17% |
0.16 |
16.40 |
0.19% |
--- |
80 |
002531 |
天顺风能 |
0.16% |
2.46 |
15.55 |
0.18% |
--- |
81 |
603233 |
大参林 |
0.15% |
0.28 |
14.63 |
0.17% |
--- |
82 |
603568 |
伟明环保 |
0.15% |
0.62 |
14.22 |
0.16% |
--- |
83 |
000001 |
平安银行 |
0.13% |
0.78 |
12.83 |
0.15% |
--- |
84 |
300034 |
钢研高纳 |
0.13% |
0.77 |
12.30 |
0.14% |
--- |
85 |
688399 |
硕世生物 |
0.13% |
0.23 |
12.48 |
0.14% |
--- |
86 |
300602 |
飞荣达 |
0.10% |
0.22 |
9.33 |
0.11% |
--- |
87 |
600308 |
华泰股份 |
0.10% |
2.04 |
9.36 |
0.11% |
--- |
88 |
000876 |
新希望 |
0.09% |
0.44 |
8.78 |
0.10% |
--- |
89 |
600261 |
阳光照明 |
0.08% |
1.56 |
7.41 |
0.08% |
--- |
90 |
688078 |
龙软科技 |
0.08% |
0.19 |
8.06 |
0.09% |
--- |
91 |
600422 |
昆药集团 |
0.07% |
0.59 |
6.33 |
0.07% |
--- |
92 |
000888 |
峨眉山A |
0.05% |
0.72 |
4.72 |
0.05% |
--- |
93 |
688081 |
兴图新科 |
0.05% |
0.17 |
4.74 |
0.05% |
--- |
94 |
688181 |
八亿时空 |
0.05% |
0.12 |
5.26 |
0.06% |
--- |
95 |
002851 |
麦格米特 |
0.04% |
0.20 |
4.14 |
0.05% |
--- |
96 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
97 |
603899 |
晨光股份 |
0.02% |
0.03 |
1.46 |
0.02% |
--- |
98 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
99 |
300638 |
广和通 |
0.01% |
0.02 |
1.25 |
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 |
7.73% |
7.82 |
680.65 |
8.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.66% |
0.28 |
322.00 |
4.09% |
0.02 (7.14%) |
3 |
600000 |
浦发银行 |
3.01% |
22.39 |
265.10 |
3.37% |
20.59 (91.96%) |
4 |
600837 |
海通证券 |
2.98% |
18.31 |
261.83 |
3.32% |
8.81 (48.12%) |
5 |
601009 |
南京银行 |
2.85% |
29.18 |
250.66 |
3.18% |
12.90 (44.21%) |
6 |
600919 |
江苏银行 |
2.81% |
36.84 |
247.20 |
3.14% |
3.36 (9.12%) |
7 |
600188 |
兖州煤业 |
2.53% |
20.90 |
222.59 |
2.83% |
4.26 (20.38%) |
8 |
601818 |
光大银行 |
2.39% |
53.31 |
210.04 |
2.67% |
23.34 (43.78%) |
9 |
601169 |
北京银行 |
2.27% |
37.31 |
199.98 |
2.54% |
8.76 (23.48%) |
10 |
600031 |
三一重工 |
2.22% |
13.66 |
195.06 |
2.48% |
1.68 (12.30%) |
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 |
7.73% |
7.82 |
680.65 |
8.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.66% |
0.28 |
322.00 |
4.09% |
0.02 (7.14%) |
3 |
600000 |
浦发银行 |
3.01% |
22.39 |
265.10 |
3.37% |
20.59 (91.96%) |
4 |
600837 |
海通证券 |
2.98% |
18.31 |
261.83 |
3.32% |
8.81 (48.12%) |
5 |
601009 |
南京银行 |
2.85% |
29.18 |
250.66 |
3.18% |
12.90 (44.21%) |
6 |
600919 |
江苏银行 |
2.81% |
36.84 |
247.20 |
3.14% |
3.36 (9.12%) |
7 |
600188 |
兖州煤业 |
2.53% |
20.90 |
222.59 |
2.83% |
4.26 (20.38%) |
8 |
601818 |
光大银行 |
2.39% |
53.31 |
210.04 |
2.67% |
23.34 (43.78%) |
9 |
601169 |
北京银行 |
2.27% |
37.31 |
199.98 |
2.54% |
8.76 (23.48%) |
10 |
600031 |
三一重工 |
2.22% |
13.66 |
195.06 |
2.48% |
1.68 (12.30%) |
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 |
7.93% |
7.82 |
692.93 |
8.83% |
-1.57 (-20.08%) |
2 |
601166 |
兴业银行 |
4.34% |
20.76 |
379.70 |
4.84% |
-0.90 (-4.34%) |
3 |
600519 |
贵州茅台 |
2.93% |
0.26 |
255.84 |
3.26% |
新增 |
4 |
600919 |
江苏银行 |
2.78% |
33.48 |
243.06 |
3.10% |
新增 |
5 |
000858 |
五粮液 |
2.75% |
2.04 |
240.62 |
3.07% |
新增 |
6 |
600999 |
招商证券 |
2.34% |
11.99 |
204.91 |
2.61% |
新增 |
7 |
600188 |
兖矿能源 |
2.07% |
16.64 |
180.88 |
2.31% |
新增 |
8 |
600585 |
海螺水泥 |
2.04% |
4.30 |
178.45 |
2.27% |
-1.33 (-30.93%) |
9 |
600795 |
国电电力 |
2.02% |
69.48 |
176.48 |
2.25% |
新增 |
10 |
601169 |
北京银行 |
1.93% |
28.55 |
168.73 |
2.15% |
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 |
7.93% |
7.82 |
692.93 |
8.83% |
-1.57 (-20.08%) |
2 |
601166 |
兴业银行 |
4.34% |
20.76 |
379.70 |
4.84% |
-0.90 (-4.34%) |
3 |
600519 |
贵州茅台 |
2.93% |
0.26 |
255.84 |
3.26% |
新增 |
4 |
600919 |
江苏银行 |
2.78% |
33.48 |
243.06 |
3.10% |
新增 |
5 |
000858 |
五粮液 |
2.75% |
2.04 |
240.62 |
3.07% |
新增 |
6 |
600999 |
招商证券 |
2.34% |
11.99 |
204.91 |
2.61% |
新增 |
7 |
600188 |
兖矿能源 |
2.07% |
16.64 |
180.88 |
2.31% |
新增 |
8 |
600585 |
海螺水泥 |
2.04% |
4.30 |
178.45 |
2.27% |
-1.33 (-30.93%) |
9 |
600795 |
国电电力 |
2.02% |
69.48 |
176.48 |
2.25% |
新增 |
10 |
601169 |
北京银行 |
1.93% |
28.55 |
168.73 |
2.15% |
新增 |
11 |
600606 |
绿地控股 |
1.90% |
24.33 |
166.17 |
2.12% |
--- |
12 |
000651 |
格力电器 |
1.80% |
2.86 |
157.30 |
2.00% |
--- |
13 |
600031 |
三一重工 |
1.79% |
11.98 |
156.70 |
2.00% |
--- |
14 |
000338 |
潍柴动力 |
1.69% |
12.02 |
147.73 |
1.88% |
--- |
15 |
600837 |
海通证券 |
1.54% |
9.50 |
134.81 |
1.72% |
--- |
16 |
600887 |
伊利股份 |
1.54% |
4.02 |
134.31 |
1.71% |
--- |
17 |
601009 |
南京银行 |
1.54% |
16.28 |
134.47 |
1.71% |
--- |
18 |
000568 |
泸州老窖 |
1.53% |
1.66 |
134.18 |
1.71% |
--- |
19 |
600009 |
上海机场 |
1.48% |
1.54 |
129.02 |
1.64% |
--- |
20 |
600153 |
建发股份 |
1.45% |
14.24 |
126.45 |
1.61% |
--- |
21 |
002146 |
荣盛发展 |
1.38% |
12.84 |
120.57 |
1.54% |
--- |
22 |
002092 |
中泰化学 |
1.37% |
15.06 |
119.88 |
1.53% |
--- |
23 |
600897 |
厦门空港 |
1.36% |
4.93 |
118.86 |
1.51% |
--- |
24 |
601229 |
上海银行 |
1.35% |
9.95 |
117.91 |
1.50% |
--- |
25 |
601818 |
光大银行 |
1.31% |
29.97 |
114.19 |
1.46% |
--- |
26 |
000686 |
东北证券 |
1.30% |
12.88 |
113.47 |
1.45% |
--- |
27 |
000895 |
双汇发展 |
1.26% |
4.41 |
109.76 |
1.40% |
--- |
28 |
300628 |
亿联网络 |
1.07% |
0.87 |
93.15 |
1.19% |
--- |
29 |
600690 |
海尔智家 |
1.07% |
5.43 |
93.88 |
1.20% |
--- |
30 |
601186 |
中国铁建 |
1.05% |
9.19 |
91.44 |
1.17% |
--- |
31 |
000783 |
长江证券 |
0.99% |
11.04 |
86.22 |
1.10% |
--- |
32 |
000596 |
古井贡酒 |
0.98% |
0.72 |
85.33 |
1.09% |
--- |
33 |
600873 |
梅花生物 |
0.96% |
17.45 |
83.59 |
1.07% |
--- |
34 |
300146 |
汤臣倍健 |
0.88% |
3.98 |
77.21 |
0.98% |
--- |
35 |
000656 |
金科股份 |
0.87% |
12.56 |
75.74 |
0.97% |
--- |
36 |
601928 |
凤凰传媒 |
0.86% |
9.35 |
75.45 |
0.96% |
--- |
37 |
600704 |
物产中大 |
0.84% |
13.56 |
73.50 |
0.94% |
--- |
38 |
000333 |
美的集团 |
0.79% |
1.33 |
68.97 |
0.88% |
--- |
39 |
600309 |
万华化学 |
0.79% |
1.62 |
69.32 |
0.88% |
--- |
40 |
002299 |
圣农发展 |
0.77% |
2.65 |
67.10 |
0.86% |
--- |
41 |
600170 |
上海建工 |
0.77% |
17.96 |
67.53 |
0.86% |
--- |
42 |
000157 |
中联重科 |
0.75% |
10.92 |
65.63 |
0.84% |
--- |
43 |
600681 |
百川能源 |
0.73% |
8.61 |
64.06 |
0.82% |
--- |
44 |
601601 |
中国太保 |
0.73% |
1.74 |
63.53 |
0.81% |
--- |
45 |
601168 |
西部矿业 |
0.71% |
9.69 |
61.82 |
0.79% |
--- |
46 |
600276 |
恒瑞医药 |
0.70% |
0.93 |
61.38 |
0.78% |
--- |
47 |
603658 |
安图生物 |
0.70% |
0.90 |
61.61 |
0.79% |
--- |
48 |
603160 |
汇顶科技 |
0.68% |
0.43 |
59.68 |
0.76% |
--- |
49 |
002110 |
三钢闽光 |
0.65% |
6.12 |
56.87 |
0.72% |
--- |
50 |
300003 |
乐普医疗 |
0.64% |
2.44 |
56.17 |
0.72% |
--- |
51 |
300347 |
泰格医药 |
0.59% |
0.67 |
51.66 |
0.66% |
--- |
52 |
601012 |
隆基绿能 |
0.59% |
2.22 |
51.26 |
0.65% |
--- |
53 |
300367 |
网力退 |
0.58% |
5.15 |
50.83 |
0.65% |
--- |
54 |
002555 |
三七互娱 |
0.57% |
3.70 |
50.13 |
0.64% |
--- |
55 |
600325 |
华发股份 |
0.51% |
5.74 |
44.83 |
0.57% |
--- |
56 |
600050 |
中国联通 |
0.46% |
6.56 |
40.41 |
0.51% |
--- |
57 |
300529 |
健帆生物 |
0.44% |
0.62 |
38.66 |
0.49% |
--- |
58 |
600096 |
云天化 |
0.40% |
5.82 |
34.69 |
0.44% |
--- |
59 |
600801 |
华新水泥 |
0.40% |
1.74 |
35.15 |
0.45% |
--- |
60 |
600642 |
申能股份 |
0.38% |
5.54 |
33.30 |
0.42% |
--- |
61 |
000425 |
徐工机械 |
0.37% |
7.18 |
32.02 |
0.41% |
--- |
62 |
600926 |
杭州银行 |
0.37% |
3.88 |
32.32 |
0.41% |
--- |
63 |
601919 |
中远海控 |
0.37% |
6.48 |
32.53 |
0.41% |
--- |
64 |
002020 |
京新药业 |
0.35% |
2.68 |
30.87 |
0.39% |
--- |
65 |
000600 |
建投能源 |
0.34% |
4.41 |
29.55 |
0.38% |
--- |
66 |
000547 |
航天发展 |
0.33% |
3.02 |
28.87 |
0.37% |
--- |
67 |
002128 |
电投能源 |
0.33% |
3.34 |
28.89 |
0.37% |
--- |
68 |
600029 |
南方航空 |
0.32% |
3.61 |
27.87 |
0.36% |
--- |
69 |
601699 |
潞安环能 |
0.31% |
3.36 |
26.68 |
0.34% |
--- |
70 |
601872 |
招商轮船 |
0.31% |
6.21 |
27.08 |
0.35% |
--- |
71 |
000001 |
平安银行 |
0.30% |
1.88 |
25.91 |
0.33% |
--- |
72 |
600282 |
南钢股份 |
0.27% |
6.81 |
23.84 |
0.30% |
--- |
73 |
002454 |
松芝股份 |
0.26% |
4.46 |
23.15 |
0.29% |
--- |
74 |
600699 |
均胜电子 |
0.26% |
1.06 |
22.64 |
0.29% |
--- |
75 |
002088 |
鲁阳节能 |
0.24% |
1.70 |
20.82 |
0.27% |
--- |
76 |
300122 |
智飞生物 |
0.24% |
0.49 |
21.12 |
0.27% |
--- |
77 |
300439 |
美康生物 |
0.24% |
1.40 |
20.59 |
0.26% |
--- |
78 |
600000 |
浦发银行 |
0.24% |
1.80 |
21.02 |
0.27% |
--- |
79 |
603288 |
海天味业 |
0.24% |
0.20 |
21.00 |
0.27% |
--- |
80 |
000661 |
长春高新 |
0.23% |
0.06 |
20.28 |
0.26% |
--- |
81 |
601515 |
东风股份 |
0.23% |
2.62 |
20.28 |
0.26% |
--- |
82 |
600663 |
陆家嘴 |
0.19% |
1.09 |
16.93 |
0.22% |
--- |
83 |
603444 |
吉比特 |
0.19% |
0.08 |
16.80 |
0.21% |
--- |
84 |
000961 |
中南建设 |
0.18% |
1.81 |
15.67 |
0.20% |
--- |
85 |
002541 |
鸿路钢构 |
0.18% |
2.04 |
16.14 |
0.21% |
--- |
86 |
601006 |
大秦铁路 |
0.18% |
1.99 |
16.10 |
0.21% |
--- |
87 |
002601 |
龙佰集团 |
0.17% |
1.00 |
14.83 |
0.19% |
--- |
88 |
300130 |
新国都 |
0.15% |
0.84 |
13.36 |
0.17% |
--- |
89 |
601908 |
京运通 |
0.15% |
3.84 |
13.40 |
0.17% |
--- |
90 |
600566 |
济川药业 |
0.13% |
0.38 |
11.32 |
0.14% |
--- |
91 |
600741 |
华域汽车 |
0.13% |
0.52 |
11.23 |
0.14% |
--- |
92 |
603368 |
柳药集团 |
0.13% |
0.34 |
11.18 |
0.14% |
--- |
93 |
600036 |
招商银行 |
0.11% |
0.26 |
9.35 |
0.12% |
--- |
94 |
600308 |
华泰股份 |
0.09% |
1.81 |
8.07 |
0.10% |
--- |
95 |
600166 |
福田汽车 |
0.08% |
2.82 |
6.68 |
0.09% |
--- |
96 |
600565 |
迪马股份 |
0.08% |
1.81 |
6.75 |
0.09% |
--- |
97 |
603025 |
大豪科技 |
0.08% |
0.66 |
6.76 |
0.09% |
--- |
98 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.94 |
0.08% |
--- |
99 |
600026 |
中远海能 |
0.07% |
0.89 |
5.78 |
0.07% |
--- |
100 |
600346 |
恒力石化 |
0.07% |
0.50 |
6.13 |
0.08% |
--- |
101 |
000591 |
太阳能 |
0.06% |
1.73 |
5.67 |
0.07% |
--- |
102 |
600968 |
海油发展 |
0.06% |
1.51 |
5.35 |
0.07% |
--- |
103 |
601899 |
紫金矿业 |
0.06% |
1.42 |
5.35 |
0.07% |
--- |
104 |
603259 |
药明康德 |
0.05% |
0.05 |
4.33 |
0.06% |
--- |
105 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
106 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
107 |
601698 |
中国卫通 |
0.04% |
0.99 |
3.89 |
0.05% |
--- |
108 |
603806 |
福斯特 |
0.04% |
0.09 |
3.31 |
0.04% |
--- |
109 |
603816 |
顾家家居 |
0.04% |
0.10 |
3.13 |
0.04% |
--- |
110 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
111 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
112 |
002841 |
视源股份 |
0.02% |
0.02 |
1.55 |
0.02% |
--- |
113 |
603328 |
依顿电子 |
0.02% |
0.20 |
2.05 |
0.03% |
--- |
114 |
603863 |
松炀资源 |
0.02% |
0.06 |
1.47 |
0.02% |
--- |
115 |
000543 |
皖能电力 |
0.01% |
0.16 |
0.75 |
0.01% |
--- |
116 |
601555 |
东吴证券 |
0.01% |
0.09 |
0.92 |
0.01% |
--- |
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 |
601318 |
中国平安 |
8.18% |
9.39 |
723.97 |
8.73% |
-0.35 (-3.73%) |
2 |
601166 |
兴业银行 |
4.45% |
21.66 |
393.56 |
4.75% |
-0.51 (-2.35%) |
3 |
600031 |
三一重工 |
3.64% |
25.18 |
321.80 |
3.88% |
-2.93 (-11.64%) |
4 |
601818 |
光大银行 |
3.03% |
65.45 |
268.35 |
3.24% |
-0.85 (-1.30%) |
5 |
000651 |
格力电器 |
2.95% |
5.53 |
261.07 |
3.15% |
-3.56 (-64.38%) |
6 |
601229 |
上海银行 |
2.71% |
19.99 |
239.48 |
2.89% |
0.58 (2.90%) |
7 |
600585 |
海螺水泥 |
2.43% |
5.63 |
214.95 |
2.59% |
-0.06 (-1.07%) |
8 |
000568 |
泸州老窖 |
2.35% |
3.12 |
207.73 |
2.51% |
0.04 (1.28%) |
9 |
600606 |
绿地控股 |
2.01% |
23.62 |
178.09 |
2.15% |
18.81 (79.64%) |
10 |
600566 |
济川药业 |
1.96% |
5.02 |
173.15 |
2.09% |
1.49 (29.71%) |
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 |
601318 |
中国平安 |
8.18% |
9.39 |
723.97 |
8.73% |
-0.35 (-3.73%) |
2 |
601166 |
兴业银行 |
4.45% |
21.66 |
393.56 |
4.75% |
-0.51 (-2.35%) |
3 |
600031 |
三一重工 |
3.64% |
25.18 |
321.80 |
3.88% |
-2.93 (-11.64%) |
4 |
601818 |
光大银行 |
3.03% |
65.45 |
268.35 |
3.24% |
-0.85 (-1.30%) |
5 |
000651 |
格力电器 |
2.95% |
5.53 |
261.07 |
3.15% |
-3.56 (-64.38%) |
6 |
601229 |
上海银行 |
2.71% |
19.99 |
239.48 |
2.89% |
0.58 (2.90%) |
7 |
600585 |
海螺水泥 |
2.43% |
5.63 |
214.95 |
2.59% |
-0.06 (-1.07%) |
8 |
000568 |
泸州老窖 |
2.35% |
3.12 |
207.73 |
2.51% |
0.04 (1.28%) |
9 |
600606 |
绿地控股 |
2.01% |
23.62 |
178.09 |
2.15% |
18.81 (79.64%) |
10 |
600566 |
济川药业 |
1.96% |
5.02 |
173.15 |
2.09% |
1.49 (29.71%) |
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 |
7.46% |
9.74 |
546.41 |
8.17% |
-0.30 (-3.08%) |
2 |
601166 |
兴业银行 |
4.52% |
22.17 |
331.22 |
4.95% |
新增 |
3 |
000651 |
格力电器 |
4.43% |
9.09 |
324.42 |
4.85% |
0.02 (0.22%) |
4 |
601818 |
光大银行 |
3.35% |
66.30 |
245.31 |
3.67% |
新增 |
5 |
600031 |
三一重工 |
3.20% |
28.11 |
234.44 |
3.50% |
新增 |
6 |
601229 |
上海银行 |
2.96% |
19.41 |
217.20 |
3.25% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
2.92% |
13.21 |
214.00 |
3.20% |
新增 |
8 |
600585 |
海螺水泥 |
2.27% |
5.69 |
166.60 |
2.49% |
1.39 (24.43%) |
9 |
601288 |
农业银行 |
2.25% |
45.86 |
165.10 |
2.47% |
-15.32 (-33.41%) |
10 |
601618 |
中国中冶 |
2.03% |
47.75 |
148.50 |
2.22% |
1.54 (3.23%) |
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 |
7.46% |
9.74 |
546.41 |
8.17% |
-0.30 (-3.08%) |
2 |
601166 |
兴业银行 |
4.52% |
22.17 |
331.22 |
4.95% |
新增 |
3 |
000651 |
格力电器 |
4.43% |
9.09 |
324.42 |
4.85% |
0.02 (0.22%) |
4 |
601818 |
光大银行 |
3.35% |
66.30 |
245.31 |
3.67% |
新增 |
5 |
600031 |
三一重工 |
3.20% |
28.11 |
234.44 |
3.50% |
新增 |
6 |
601229 |
上海银行 |
2.96% |
19.41 |
217.20 |
3.25% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
2.92% |
13.21 |
214.00 |
3.20% |
新增 |
8 |
600585 |
海螺水泥 |
2.27% |
5.69 |
166.60 |
2.49% |
1.39 (24.43%) |
9 |
601288 |
农业银行 |
2.25% |
45.86 |
165.10 |
2.47% |
-15.32 (-33.41%) |
10 |
601618 |
中国中冶 |
2.03% |
47.75 |
148.50 |
2.22% |
1.54 (3.23%) |
11 |
600346 |
恒力石化 |
1.76% |
9.72 |
128.79 |
1.93% |
--- |
12 |
000568 |
泸州老窖 |
1.71% |
3.08 |
125.23 |
1.87% |
--- |
13 |
600028 |
中国石化 |
1.66% |
24.07 |
121.55 |
1.82% |
--- |
14 |
600566 |
济川药业 |
1.61% |
3.53 |
118.22 |
1.77% |
--- |
15 |
000656 |
金科股份 |
1.58% |
18.71 |
115.81 |
1.73% |
--- |
16 |
601186 |
中国铁建 |
1.57% |
10.58 |
115.00 |
1.72% |
--- |
17 |
600016 |
民生银行 |
1.56% |
19.94 |
114.26 |
1.71% |
--- |
18 |
600897 |
厦门空港 |
1.54% |
5.31 |
113.05 |
1.69% |
--- |
19 |
002304 |
洋河股份 |
1.53% |
1.19 |
112.30 |
1.68% |
--- |
20 |
600741 |
华域汽车 |
1.45% |
5.78 |
106.35 |
1.59% |
--- |
21 |
002146 |
荣盛发展 |
1.39% |
12.84 |
102.08 |
1.53% |
--- |
22 |
600655 |
豫园股份 |
1.33% |
13.12 |
97.09 |
1.45% |
--- |
23 |
601198 |
东兴证券 |
1.30% |
9.96 |
95.22 |
1.42% |
--- |
24 |
002416 |
爱施德 |
1.28% |
15.99 |
94.02 |
1.41% |
--- |
25 |
000709 |
河钢股份 |
1.15% |
29.56 |
83.95 |
1.25% |
--- |
26 |
601601 |
中国太保 |
1.13% |
2.92 |
83.02 |
1.24% |
--- |
27 |
600332 |
白云山 |
1.12% |
2.30 |
82.19 |
1.23% |
--- |
28 |
000002 |
万科A |
1.08% |
3.31 |
78.84 |
1.18% |
--- |
29 |
300476 |
胜宏科技 |
1.06% |
6.63 |
77.57 |
1.16% |
--- |
30 |
601928 |
凤凰传媒 |
0.99% |
9.12 |
72.41 |
1.08% |
--- |
31 |
000338 |
潍柴动力 |
0.97% |
9.21 |
70.92 |
1.06% |
--- |
32 |
601117 |
中国化学 |
0.97% |
13.19 |
70.70 |
1.06% |
--- |
33 |
600643 |
爱建集团 |
0.89% |
7.65 |
64.95 |
0.97% |
--- |
34 |
600999 |
招商证券 |
0.82% |
4.47 |
59.90 |
0.90% |
--- |
35 |
603658 |
安图生物 |
0.82% |
1.22 |
59.71 |
0.89% |
--- |
36 |
601369 |
陕鼓动力 |
0.79% |
9.60 |
58.08 |
0.87% |
--- |
37 |
603288 |
海天味业 |
0.75% |
0.80 |
55.04 |
0.82% |
--- |
38 |
002020 |
京新药业 |
0.74% |
6.31 |
54.27 |
0.81% |
--- |
39 |
002373 |
千方科技 |
0.74% |
4.88 |
54.27 |
0.81% |
--- |
40 |
600660 |
福耀玻璃 |
0.74% |
2.39 |
54.44 |
0.81% |
--- |
41 |
600887 |
伊利股份 |
0.71% |
2.28 |
52.17 |
0.78% |
--- |
42 |
300122 |
智飞生物 |
0.69% |
1.31 |
50.78 |
0.76% |
--- |
43 |
600518 |
ST康美 |
0.69% |
5.49 |
50.56 |
0.76% |
--- |
44 |
600325 |
华发股份 |
0.68% |
8.09 |
50.16 |
0.75% |
--- |
45 |
600323 |
瀚蓝环境 |
0.65% |
3.40 |
47.70 |
0.71% |
--- |
46 |
601877 |
正泰电器 |
0.60% |
1.82 |
44.12 |
0.66% |
--- |
47 |
002110 |
三钢闽光 |
0.59% |
3.39 |
43.36 |
0.65% |
--- |
48 |
600697 |
欧亚集团 |
0.56% |
2.24 |
41.19 |
0.62% |
--- |
49 |
002299 |
圣农发展 |
0.55% |
2.42 |
40.03 |
0.60% |
--- |
50 |
300015 |
爱尔眼科 |
0.54% |
1.50 |
39.45 |
0.59% |
--- |
51 |
601128 |
常熟银行 |
0.54% |
6.40 |
39.30 |
0.59% |
--- |
52 |
601888 |
中国中免 |
0.53% |
0.64 |
38.53 |
0.58% |
--- |
53 |
600507 |
方大特钢 |
0.51% |
3.77 |
37.66 |
0.56% |
--- |
54 |
002815 |
崇达技术 |
0.50% |
2.53 |
36.96 |
0.55% |
--- |
55 |
002475 |
立讯精密 |
0.46% |
2.39 |
33.60 |
0.50% |
--- |
56 |
002653 |
海思科 |
0.43% |
2.68 |
31.87 |
0.48% |
--- |
57 |
600588 |
用友网络 |
0.43% |
1.47 |
31.33 |
0.47% |
--- |
58 |
603225 |
新凤鸣 |
0.43% |
1.70 |
31.84 |
0.48% |
--- |
59 |
000301 |
东方盛虹 |
0.42% |
5.60 |
30.58 |
0.46% |
--- |
60 |
600050 |
中国联通 |
0.42% |
5.99 |
30.97 |
0.46% |
--- |
61 |
600782 |
新钢股份 |
0.41% |
5.92 |
30.13 |
0.45% |
--- |
62 |
000961 |
中南建设 |
0.40% |
5.16 |
28.95 |
0.43% |
--- |
63 |
600606 |
绿地控股 |
0.40% |
4.81 |
29.39 |
0.44% |
--- |
64 |
603025 |
大豪科技 |
0.40% |
2.62 |
29.22 |
0.44% |
--- |
65 |
002142 |
宁波银行 |
0.39% |
1.78 |
28.87 |
0.43% |
--- |
66 |
600760 |
中航沈飞 |
0.37% |
0.98 |
27.16 |
0.41% |
--- |
67 |
603108 |
润达医疗 |
0.35% |
3.54 |
25.45 |
0.38% |
--- |
68 |
600160 |
巨化股份 |
0.31% |
3.38 |
22.41 |
0.33% |
--- |
69 |
601233 |
桐昆股份 |
0.30% |
2.27 |
22.16 |
0.33% |
--- |
70 |
603568 |
伟明环保 |
0.30% |
0.96 |
21.94 |
0.33% |
--- |
71 |
300130 |
新国都 |
0.29% |
1.89 |
21.39 |
0.32% |
--- |
72 |
600426 |
华鲁恒升 |
0.29% |
1.73 |
20.88 |
0.31% |
--- |
73 |
300146 |
汤臣倍健 |
0.28% |
1.20 |
20.39 |
0.30% |
--- |
74 |
600309 |
万华化学 |
0.28% |
0.74 |
20.71 |
0.31% |
--- |
75 |
002841 |
视源股份 |
0.26% |
0.33 |
18.78 |
0.28% |
--- |
76 |
000686 |
东北证券 |
0.25% |
2.98 |
18.65 |
0.28% |
--- |
77 |
600705 |
中航产融 |
0.24% |
4.19 |
17.77 |
0.27% |
--- |
78 |
000157 |
中联重科 |
0.23% |
4.79 |
17.05 |
0.25% |
--- |
79 |
300529 |
健帆生物 |
0.23% |
0.41 |
17.02 |
0.25% |
--- |
80 |
002563 |
森马服饰 |
0.21% |
1.72 |
15.34 |
0.23% |
--- |
81 |
601908 |
京运通 |
0.21% |
4.95 |
15.59 |
0.23% |
--- |
82 |
000951 |
中国重汽 |
0.19% |
1.24 |
13.81 |
0.21% |
--- |
83 |
000537 |
广宇发展 |
0.18% |
1.77 |
13.26 |
0.20% |
--- |
84 |
002541 |
鸿路钢构 |
0.18% |
1.92 |
13.48 |
0.20% |
--- |
85 |
600729 |
重庆百货 |
0.18% |
0.47 |
13.30 |
0.20% |
--- |
86 |
601872 |
招商轮船 |
0.16% |
3.20 |
11.81 |
0.18% |
--- |
87 |
600340 |
华夏幸福 |
0.15% |
0.43 |
10.94 |
0.16% |
--- |
88 |
601336 |
新华保险 |
0.15% |
0.26 |
10.98 |
0.16% |
--- |
89 |
601390 |
中国中铁 |
0.13% |
1.39 |
9.72 |
0.15% |
--- |
90 |
000042 |
中洲控股 |
0.12% |
0.76 |
8.53 |
0.13% |
--- |
91 |
300003 |
乐普医疗 |
0.12% |
0.44 |
9.16 |
0.14% |
--- |
92 |
600057 |
厦门象屿 |
0.11% |
1.89 |
7.90 |
0.12% |
--- |
93 |
600875 |
东方电气 |
0.11% |
0.99 |
7.81 |
0.12% |
--- |
94 |
600808 |
马钢股份 |
0.10% |
2.14 |
7.40 |
0.11% |
--- |
95 |
601016 |
节能风电 |
0.09% |
2.74 |
6.36 |
0.10% |
--- |
96 |
600061 |
国投资本 |
0.08% |
0.68 |
6.11 |
0.09% |
--- |
97 |
600519 |
贵州茅台 |
0.08% |
0.01 |
5.90 |
0.09% |
--- |
98 |
600801 |
华新水泥 |
0.08% |
0.36 |
6.02 |
0.09% |
--- |
99 |
600886 |
国投电力 |
0.08% |
0.70 |
5.63 |
0.08% |
--- |
100 |
600461 |
洪城环境 |
0.07% |
0.93 |
5.12 |
0.08% |
--- |
101 |
600009 |
上海机场 |
0.06% |
0.09 |
4.57 |
0.07% |
--- |
102 |
000898 |
鞍钢股份 |
0.04% |
0.62 |
3.18 |
0.05% |
--- |
103 |
601607 |
上海医药 |
0.03% |
0.11 |
1.87 |
0.03% |
--- |
104 |
002116 |
中国海诚 |
0.02% |
0.19 |
1.30 |
0.02% |
--- |
105 |
002415 |
海康威视 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
106 |
600188 |
兖矿能源 |
0.01% |
0.07 |
0.61 |
0.01% |
--- |
107 |
002867 |
周大生 |
0.00% |
0.01 |
0.28 |
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 |
8.32% |
10.04 |
687.74 |
8.91% |
0.73 (7.27%) |
2 |
000651 |
格力电器 |
4.41% |
9.07 |
364.61 |
4.73% |
4.81 (53.03%) |
3 |
600036 |
招商银行 |
3.42% |
9.22 |
282.96 |
3.67% |
1.54 (16.70%) |
4 |
601288 |
农业银行 |
2.88% |
61.18 |
237.99 |
3.08% |
-8.73 (-14.27%) |
5 |
601229 |
上海银行 |
2.87% |
19.41 |
236.80 |
3.07% |
新增 |
6 |
600741 |
华域汽车 |
2.82% |
10.36 |
233.10 |
3.02% |
6.79 (65.54%) |
7 |
600016 |
民生银行 |
2.80% |
36.50 |
231.41 |
3.00% |
新增 |
8 |
603288 |
海天味业 |
2.28% |
2.38 |
188.50 |
2.44% |
1.20 (50.42%) |
9 |
601618 |
中国中冶 |
2.00% |
46.21 |
164.97 |
2.14% |
33.15 (71.74%) |
10 |
600585 |
海螺水泥 |
1.91% |
4.30 |
158.20 |
2.05% |
1.40 (32.56%) |
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 |
8.32% |
10.04 |
687.74 |
8.91% |
0.73 (7.27%) |
2 |
000651 |
格力电器 |
4.41% |
9.07 |
364.61 |
4.73% |
4.81 (53.03%) |
3 |
600036 |
招商银行 |
3.42% |
9.22 |
282.96 |
3.67% |
1.54 (16.70%) |
4 |
601288 |
农业银行 |
2.88% |
61.18 |
237.99 |
3.08% |
-8.73 (-14.27%) |
5 |
601229 |
上海银行 |
2.87% |
19.41 |
236.80 |
3.07% |
新增 |
6 |
600741 |
华域汽车 |
2.82% |
10.36 |
233.10 |
3.02% |
6.79 (65.54%) |
7 |
600016 |
民生银行 |
2.80% |
36.50 |
231.41 |
3.00% |
新增 |
8 |
603288 |
海天味业 |
2.28% |
2.38 |
188.50 |
2.44% |
1.20 (50.42%) |
9 |
601618 |
中国中冶 |
2.00% |
46.21 |
164.97 |
2.14% |
33.15 (71.74%) |
10 |
600585 |
海螺水泥 |
1.91% |
4.30 |
158.20 |
2.05% |
1.40 (32.56%) |
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 |
6.56% |
9.31 |
545.38 |
7.24% |
4.98 (53.49%) |
2 |
601398 |
工商银行 |
3.68% |
57.56 |
306.22 |
4.06% |
新增 |
3 |
601288 |
农业银行 |
2.89% |
69.91 |
240.49 |
3.19% |
31.70 (45.34%) |
4 |
601328 |
交通银行 |
2.59% |
37.57 |
215.65 |
2.86% |
8.97 (23.88%) |
5 |
002304 |
洋河股份 |
2.57% |
1.63 |
213.93 |
2.84% |
新增 |
6 |
601788 |
光大证券 |
2.54% |
19.22 |
211.04 |
2.80% |
新增 |
7 |
600036 |
招商银行 |
2.44% |
7.68 |
203.06 |
2.69% |
新增 |
8 |
000651 |
格力电器 |
2.42% |
4.26 |
200.86 |
2.67% |
新增 |
9 |
002415 |
海康威视 |
2.27% |
5.08 |
188.62 |
2.50% |
新增 |
10 |
601857 |
中国石油 |
2.18% |
23.55 |
181.57 |
2.41% |
新增 |
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 |
6.56% |
9.31 |
545.38 |
7.24% |
4.98 (53.49%) |
2 |
601398 |
工商银行 |
3.68% |
57.56 |
306.22 |
4.06% |
新增 |
3 |
601288 |
农业银行 |
2.89% |
69.91 |
240.49 |
3.19% |
31.70 (45.34%) |
4 |
601328 |
交通银行 |
2.59% |
37.57 |
215.65 |
2.86% |
8.97 (23.88%) |
5 |
002304 |
洋河股份 |
2.57% |
1.63 |
213.93 |
2.84% |
新增 |
6 |
601788 |
光大证券 |
2.54% |
19.22 |
211.04 |
2.80% |
新增 |
7 |
600036 |
招商银行 |
2.44% |
7.68 |
203.06 |
2.69% |
新增 |
8 |
000651 |
格力电器 |
2.42% |
4.26 |
200.86 |
2.67% |
新增 |
9 |
002415 |
海康威视 |
2.27% |
5.08 |
188.62 |
2.50% |
新增 |
10 |
601857 |
中国石油 |
2.18% |
23.55 |
181.57 |
2.41% |
新增 |
11 |
601888 |
中国中免 |
2.17% |
2.80 |
180.35 |
2.39% |
--- |
12 |
600276 |
恒瑞医药 |
1.79% |
1.96 |
148.72 |
1.97% |
--- |
13 |
600887 |
伊利股份 |
1.75% |
5.22 |
145.64 |
1.93% |
--- |
14 |
601601 |
中国太保 |
1.73% |
4.52 |
143.96 |
1.91% |
--- |
15 |
000568 |
泸州老窖 |
1.67% |
2.28 |
138.76 |
1.84% |
--- |
16 |
601186 |
中国铁建 |
1.56% |
15.06 |
129.82 |
1.72% |
--- |
17 |
600655 |
豫园股份 |
1.53% |
13.49 |
127.48 |
1.69% |
--- |
18 |
000415 |
渤海租赁 |
1.35% |
21.64 |
112.53 |
1.49% |
--- |
19 |
600566 |
济川药业 |
1.35% |
2.33 |
112.08 |
1.49% |
--- |
20 |
600023 |
浙能电力 |
1.18% |
21.09 |
98.28 |
1.30% |
--- |
21 |
600031 |
三一重工 |
1.17% |
10.84 |
97.23 |
1.29% |
--- |
22 |
600585 |
海螺水泥 |
1.17% |
2.90 |
97.09 |
1.29% |
--- |
23 |
603568 |
伟明环保 |
1.09% |
3.58 |
90.57 |
1.20% |
--- |
24 |
000425 |
徐工机械 |
1.05% |
20.55 |
87.13 |
1.16% |
--- |
25 |
603288 |
海天味业 |
1.05% |
1.18 |
86.90 |
1.15% |
--- |
26 |
601997 |
贵阳银行 |
1.03% |
6.92 |
85.53 |
1.13% |
--- |
27 |
600741 |
华域汽车 |
1.02% |
3.57 |
84.68 |
1.12% |
--- |
28 |
300003 |
乐普医疗 |
1.00% |
2.26 |
82.90 |
1.10% |
--- |
29 |
000975 |
银泰黄金 |
0.97% |
7.94 |
80.49 |
1.07% |
--- |
30 |
000858 |
五粮液 |
0.93% |
1.02 |
77.18 |
1.02% |
--- |
31 |
601018 |
宁波港 |
0.93% |
18.39 |
77.42 |
1.03% |
--- |
32 |
600017 |
日照港 |
0.89% |
22.95 |
73.67 |
0.98% |
--- |
33 |
600309 |
万华化学 |
0.89% |
1.63 |
74.03 |
0.98% |
--- |
34 |
600208 |
新湖中宝 |
0.88% |
19.08 |
72.89 |
0.97% |
--- |
35 |
600346 |
恒力石化 |
0.84% |
4.77 |
69.93 |
0.93% |
--- |
36 |
000333 |
美的集团 |
0.81% |
1.29 |
67.36 |
0.89% |
--- |
37 |
002001 |
新和成 |
0.79% |
3.48 |
66.08 |
0.88% |
--- |
38 |
601006 |
大秦铁路 |
0.79% |
8.02 |
65.84 |
0.87% |
--- |
39 |
600486 |
扬农化工 |
0.75% |
1.11 |
62.08 |
0.82% |
--- |
40 |
002233 |
塔牌集团 |
0.72% |
5.26 |
60.17 |
0.80% |
--- |
41 |
002373 |
千方科技 |
0.70% |
4.43 |
57.81 |
0.77% |
--- |
42 |
603589 |
口子窖 |
0.70% |
0.95 |
58.38 |
0.77% |
--- |
43 |
603025 |
大豪科技 |
0.67% |
2.89 |
55.82 |
0.74% |
--- |
44 |
000418 |
小天鹅A |
0.66% |
0.79 |
54.79 |
0.73% |
--- |
45 |
601238 |
广汽集团 |
0.66% |
4.96 |
55.21 |
0.73% |
--- |
46 |
600256 |
广汇能源 |
0.65% |
13.28 |
54.32 |
0.72% |
--- |
47 |
600050 |
中国联通 |
0.63% |
10.61 |
52.20 |
0.69% |
--- |
48 |
000703 |
恒逸石化 |
0.62% |
3.46 |
51.54 |
0.68% |
--- |
49 |
600022 |
山东钢铁 |
0.61% |
26.53 |
50.94 |
0.68% |
--- |
50 |
600908 |
无锡银行 |
0.60% |
8.42 |
49.59 |
0.66% |
--- |
51 |
600332 |
白云山 |
0.56% |
1.22 |
46.36 |
0.62% |
--- |
52 |
601899 |
紫金矿业 |
0.56% |
12.97 |
46.82 |
0.62% |
--- |
53 |
002146 |
荣盛发展 |
0.52% |
4.98 |
43.48 |
0.58% |
--- |
54 |
300298 |
三诺生物 |
0.52% |
2.09 |
43.22 |
0.57% |
--- |
55 |
601618 |
中国中冶 |
0.52% |
13.06 |
43.49 |
0.58% |
--- |
56 |
000528 |
柳工 |
0.49% |
3.84 |
41.13 |
0.55% |
--- |
57 |
601009 |
南京银行 |
0.49% |
5.28 |
40.81 |
0.54% |
--- |
58 |
600518 |
ST康美 |
0.48% |
1.75 |
40.04 |
0.53% |
--- |
59 |
600729 |
重庆百货 |
0.48% |
1.20 |
39.54 |
0.52% |
--- |
60 |
601800 |
中国交建 |
0.48% |
3.47 |
39.52 |
0.52% |
--- |
61 |
000537 |
广宇发展 |
0.46% |
3.96 |
38.17 |
0.51% |
--- |
62 |
600216 |
浙江医药 |
0.45% |
2.95 |
37.67 |
0.50% |
--- |
63 |
603899 |
晨光股份 |
0.45% |
1.18 |
37.39 |
0.50% |
--- |
64 |
600606 |
绿地控股 |
0.43% |
5.49 |
35.90 |
0.48% |
--- |
65 |
601908 |
京运通 |
0.42% |
7.56 |
34.62 |
0.46% |
--- |
66 |
002013 |
中航机电 |
0.41% |
4.46 |
33.76 |
0.45% |
--- |
67 |
603369 |
今世缘 |
0.40% |
1.44 |
32.88 |
0.44% |
--- |
68 |
002466 |
天齐锂业 |
0.39% |
0.66 |
32.73 |
0.43% |
--- |
69 |
300122 |
智飞生物 |
0.38% |
0.69 |
31.56 |
0.42% |
--- |
70 |
002127 |
南极电商 |
0.37% |
3.23 |
30.38 |
0.40% |
--- |
71 |
603225 |
新凤鸣 |
0.36% |
1.52 |
30.27 |
0.40% |
--- |
72 |
600519 |
贵州茅台 |
0.35% |
0.04 |
29.26 |
0.39% |
--- |
73 |
000002 |
万科A |
0.34% |
1.16 |
28.54 |
0.38% |
--- |
74 |
600737 |
中粮糖业 |
0.34% |
3.72 |
28.05 |
0.37% |
--- |
75 |
601100 |
恒立液压 |
0.34% |
1.34 |
28.06 |
0.37% |
--- |
76 |
600176 |
中国巨石 |
0.33% |
2.69 |
27.50 |
0.36% |
--- |
77 |
600779 |
水井坊 |
0.33% |
0.49 |
27.06 |
0.36% |
--- |
78 |
000717 |
韶钢松山 |
0.32% |
4.03 |
26.44 |
0.35% |
--- |
79 |
002027 |
分众传媒 |
0.30% |
2.62 |
25.04 |
0.33% |
--- |
80 |
000338 |
潍柴动力 |
0.29% |
2.74 |
23.98 |
0.32% |
--- |
81 |
002115 |
三维通信 |
0.29% |
2.99 |
24.43 |
0.32% |
--- |
82 |
002120 |
韵达股份 |
0.27% |
0.43 |
22.81 |
0.30% |
--- |
83 |
601390 |
中国中铁 |
0.27% |
3.48 |
22.45 |
0.30% |
--- |
84 |
002600 |
领益智造 |
0.26% |
4.21 |
21.85 |
0.29% |
--- |
85 |
600028 |
中国石化 |
0.26% |
3.35 |
21.74 |
0.29% |
--- |
86 |
600657 |
信达地产 |
0.26% |
4.99 |
21.21 |
0.28% |
--- |
87 |
002332 |
仙琚制药 |
0.25% |
2.33 |
20.39 |
0.27% |
--- |
88 |
600188 |
兖矿能源 |
0.24% |
1.55 |
20.21 |
0.27% |
--- |
89 |
600282 |
南钢股份 |
0.24% |
4.52 |
19.98 |
0.27% |
--- |
90 |
603111 |
康尼机电 |
0.24% |
3.05 |
20.16 |
0.27% |
--- |
91 |
603556 |
海兴电力 |
0.24% |
1.10 |
20.08 |
0.27% |
--- |
92 |
300015 |
爱尔眼科 |
0.23% |
0.60 |
19.37 |
0.26% |
--- |
93 |
300185 |
通裕重工 |
0.22% |
10.11 |
18.30 |
0.24% |
--- |
94 |
600104 |
上汽集团 |
0.22% |
0.52 |
18.19 |
0.24% |
--- |
95 |
002140 |
东华科技 |
0.20% |
2.16 |
16.35 |
0.22% |
--- |
96 |
300357 |
我武生物 |
0.20% |
0.42 |
16.75 |
0.22% |
--- |
97 |
000524 |
岭南控股 |
0.19% |
1.76 |
16.09 |
0.21% |
--- |
98 |
600466 |
蓝光发展 |
0.19% |
2.52 |
15.62 |
0.21% |
--- |
99 |
002534 |
西子洁能 |
0.18% |
2.18 |
14.76 |
0.20% |
--- |
100 |
600426 |
华鲁恒升 |
0.14% |
0.67 |
11.79 |
0.16% |
--- |
101 |
601998 |
中信银行 |
0.14% |
1.87 |
11.61 |
0.15% |
--- |
102 |
002640 |
*ST跨境 |
0.13% |
0.72 |
10.81 |
0.14% |
--- |
103 |
600507 |
方大特钢 |
0.13% |
0.99 |
10.58 |
0.14% |
--- |
104 |
600588 |
用友网络 |
0.13% |
0.44 |
10.81 |
0.14% |
--- |
105 |
002009 |
天奇股份 |
0.12% |
0.86 |
10.29 |
0.14% |
--- |
106 |
600438 |
通威股份 |
0.12% |
1.41 |
9.73 |
0.13% |
--- |
107 |
601012 |
隆基绿能 |
0.12% |
0.58 |
9.68 |
0.13% |
--- |
108 |
002014 |
永新股份 |
0.11% |
1.36 |
9.04 |
0.12% |
--- |
109 |
002599 |
盛通股份 |
0.11% |
0.88 |
9.18 |
0.12% |
--- |
110 |
600787 |
中储股份 |
0.11% |
1.16 |
8.98 |
0.12% |
--- |
111 |
000519 |
中兵红箭 |
0.09% |
0.96 |
7.46 |
0.10% |
--- |
112 |
600760 |
中航沈飞 |
0.09% |
0.20 |
7.21 |
0.10% |
--- |
113 |
600859 |
王府井 |
0.09% |
0.36 |
7.66 |
0.10% |
--- |
114 |
601155 |
新城控股 |
0.09% |
0.24 |
7.43 |
0.10% |
--- |
115 |
002668 |
ST奥马 |
0.07% |
0.30 |
5.68 |
0.08% |
--- |
116 |
000829 |
天音控股 |
0.06% |
0.73 |
5.35 |
0.07% |
--- |
117 |
300207 |
欣旺达 |
0.06% |
0.59 |
5.32 |
0.07% |
--- |
118 |
601811 |
新华文轩 |
0.06% |
0.55 |
5.35 |
0.07% |
--- |
119 |
600027 |
华电国际 |
0.05% |
1.01 |
3.96 |
0.05% |
--- |
120 |
002543 |
万和电气 |
0.04% |
0.17 |
3.28 |
0.04% |
--- |
121 |
600153 |
建发股份 |
0.03% |
0.27 |
2.43 |
0.03% |
--- |
122 |
600184 |
光电股份 |
0.02% |
0.13 |
1.61 |
0.02% |
--- |
123 |
600622 |
光大嘉宝 |
0.02% |
0.18 |
1.31 |
0.02% |
--- |
124 |
300202 |
聚龙退 |
0.01% |
0.04 |
0.42 |
0.01% |
--- |
125 |
601016 |
节能风电 |
0.01% |
0.30 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.59% |
4.33 |
282.79 |
6.09% |
0.55 (12.70%) |
2 |
600519 |
贵州茅台 |
5.14% |
0.38 |
259.78 |
5.59% |
0.12 (31.58%) |
3 |
000333 |
美的集团 |
4.15% |
3.85 |
209.94 |
4.52% |
0.52 (13.51%) |
4 |
601328 |
交通银行 |
3.50% |
28.60 |
176.75 |
3.81% |
9.15 (31.99%) |
5 |
601288 |
农业银行 |
2.96% |
38.21 |
149.40 |
3.22% |
-0.75 (-1.96%) |
6 |
000338 |
潍柴动力 |
2.93% |
17.91 |
147.94 |
3.19% |
1.49 (8.32%) |
7 |
600010 |
包钢股份 |
2.79% |
64.64 |
140.92 |
3.03% |
3.14 (4.86%) |
8 |
601988 |
中国银行 |
2.74% |
35.19 |
138.30 |
2.98% |
-8.52 (-24.21%) |
9 |
601628 |
中国人寿 |
2.73% |
5.44 |
138.23 |
2.98% |
0.83 (15.26%) |
10 |
000415 |
渤海租赁 |
2.48% |
21.64 |
125.30 |
2.70% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
5.59% |
4.33 |
282.79 |
6.09% |
0.55 (12.70%) |
2 |
600519 |
贵州茅台 |
5.14% |
0.38 |
259.78 |
5.59% |
0.12 (31.58%) |
3 |
000333 |
美的集团 |
4.15% |
3.85 |
209.94 |
4.52% |
0.52 (13.51%) |
4 |
601328 |
交通银行 |
3.50% |
28.60 |
176.75 |
3.81% |
9.15 (31.99%) |
5 |
601288 |
农业银行 |
2.96% |
38.21 |
149.40 |
3.22% |
-0.75 (-1.96%) |
6 |
000338 |
潍柴动力 |
2.93% |
17.91 |
147.94 |
3.19% |
1.49 (8.32%) |
7 |
600010 |
包钢股份 |
2.79% |
64.64 |
140.92 |
3.03% |
3.14 (4.86%) |
8 |
601988 |
中国银行 |
2.74% |
35.19 |
138.30 |
2.98% |
-8.52 (-24.21%) |
9 |
601628 |
中国人寿 |
2.73% |
5.44 |
138.23 |
2.98% |
0.83 (15.26%) |
10 |
000415 |
渤海租赁 |
2.48% |
21.64 |
125.30 |
2.70% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
5.12% |
3.78 |
264.52 |
5.78% |
新增 |
2 |
000333 |
美的集团 |
3.57% |
3.33 |
184.58 |
4.03% |
新增 |
3 |
600519 |
贵州茅台 |
3.51% |
0.26 |
181.35 |
3.96% |
新增 |
4 |
601988 |
中国银行 |
3.36% |
43.71 |
173.53 |
3.79% |
新增 |
5 |
601601 |
中国太保 |
3.21% |
4.01 |
166.09 |
3.63% |
新增 |
6 |
600010 |
包钢股份 |
2.93% |
61.50 |
151.29 |
3.30% |
新增 |
7 |
601288 |
农业银行 |
2.89% |
38.96 |
149.22 |
3.26% |
新增 |
8 |
601628 |
中国人寿 |
2.72% |
4.61 |
140.37 |
3.07% |
新增 |
9 |
601006 |
大秦铁路 |
2.71% |
15.44 |
140.04 |
3.06% |
新增 |
10 |
000338 |
潍柴动力 |
2.65% |
16.42 |
136.94 |
2.99% |
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 |
601318 |
中国平安 |
5.12% |
3.78 |
264.52 |
5.78% |
新增 |
2 |
000333 |
美的集团 |
3.57% |
3.33 |
184.58 |
4.03% |
新增 |
3 |
600519 |
贵州茅台 |
3.51% |
0.26 |
181.35 |
3.96% |
新增 |
4 |
601988 |
中国银行 |
3.36% |
43.71 |
173.53 |
3.79% |
新增 |
5 |
601601 |
中国太保 |
3.21% |
4.01 |
166.09 |
3.63% |
新增 |
6 |
600010 |
包钢股份 |
2.93% |
61.50 |
151.29 |
3.30% |
新增 |
7 |
601288 |
农业银行 |
2.89% |
38.96 |
149.22 |
3.26% |
新增 |
8 |
601628 |
中国人寿 |
2.72% |
4.61 |
140.37 |
3.07% |
新增 |
9 |
601006 |
大秦铁路 |
2.71% |
15.44 |
140.04 |
3.06% |
新增 |
10 |
000338 |
潍柴动力 |
2.65% |
16.42 |
136.94 |
2.99% |
新增 |
11 |
000415 |
渤海租赁 |
2.41% |
21.64 |
124.65 |
2.72% |
--- |
12 |
600887 |
伊利股份 |
2.39% |
3.84 |
123.61 |
2.70% |
--- |
13 |
601328 |
交通银行 |
2.34% |
19.45 |
120.78 |
2.64% |
--- |
14 |
601009 |
南京银行 |
2.22% |
14.80 |
114.55 |
2.50% |
--- |
15 |
600572 |
康恩贝 |
2.09% |
15.25 |
107.82 |
2.35% |
--- |
16 |
601088 |
中国神华 |
1.99% |
4.44 |
102.87 |
2.25% |
--- |
17 |
000651 |
格力电器 |
1.57% |
1.86 |
81.28 |
1.78% |
--- |
18 |
601166 |
兴业银行 |
1.43% |
4.34 |
73.74 |
1.61% |
--- |
19 |
601186 |
中国铁建 |
1.38% |
6.41 |
71.41 |
1.56% |
--- |
20 |
000959 |
首钢股份 |
1.29% |
11.13 |
66.56 |
1.45% |
--- |
21 |
600176 |
中国巨石 |
1.24% |
3.94 |
64.18 |
1.40% |
--- |
22 |
601398 |
工商银行 |
1.18% |
9.85 |
61.07 |
1.33% |
--- |
23 |
601997 |
贵阳银行 |
1.16% |
4.49 |
59.99 |
1.31% |
--- |
24 |
000488 |
晨鸣纸业 |
1.10% |
3.41 |
56.84 |
1.24% |
--- |
25 |
002415 |
海康威视 |
1.10% |
1.46 |
56.94 |
1.24% |
--- |
26 |
002472 |
双环传动 |
1.09% |
5.73 |
56.10 |
1.23% |
--- |
27 |
603288 |
海天味业 |
1.07% |
1.03 |
55.40 |
1.21% |
--- |
28 |
601225 |
陕西煤业 |
1.04% |
6.60 |
53.86 |
1.18% |
--- |
29 |
000413 |
东旭光电 |
1.00% |
5.52 |
51.78 |
1.13% |
--- |
30 |
000528 |
柳工 |
0.92% |
5.58 |
47.60 |
1.04% |
--- |
31 |
600655 |
豫园股份 |
0.92% |
4.44 |
47.69 |
1.04% |
--- |
32 |
603899 |
晨光股份 |
0.89% |
1.86 |
45.87 |
1.00% |
--- |
33 |
601231 |
环旭电子 |
0.85% |
2.78 |
43.84 |
0.96% |
--- |
34 |
300015 |
爱尔眼科 |
0.78% |
1.31 |
40.35 |
0.88% |
--- |
35 |
002310 |
东方园林 |
0.75% |
1.91 |
38.52 |
0.84% |
--- |
36 |
600657 |
信达地产 |
0.75% |
6.97 |
38.89 |
0.85% |
--- |
37 |
600585 |
海螺水泥 |
0.72% |
1.27 |
37.25 |
0.81% |
--- |
38 |
000786 |
北新建材 |
0.66% |
1.52 |
34.20 |
0.75% |
--- |
39 |
002195 |
二三四五 |
0.65% |
5.77 |
33.70 |
0.74% |
--- |
40 |
601155 |
新城控股 |
0.65% |
1.14 |
33.40 |
0.73% |
--- |
41 |
600516 |
方大炭素 |
0.61% |
1.09 |
31.48 |
0.69% |
--- |
42 |
600383 |
金地集团 |
0.59% |
2.40 |
30.31 |
0.66% |
--- |
43 |
600755 |
厦门国贸 |
0.59% |
3.01 |
30.40 |
0.66% |
--- |
44 |
600188 |
兖矿能源 |
0.57% |
2.04 |
29.62 |
0.65% |
--- |
45 |
600325 |
华发股份 |
0.55% |
3.84 |
28.26 |
0.62% |
--- |
46 |
000090 |
天健集团 |
0.53% |
2.72 |
27.31 |
0.60% |
--- |
47 |
002146 |
荣盛发展 |
0.53% |
2.86 |
27.26 |
0.60% |
--- |
48 |
600036 |
招商银行 |
0.53% |
0.94 |
27.28 |
0.60% |
--- |
49 |
300274 |
阳光电源 |
0.52% |
1.44 |
27.03 |
0.59% |
--- |
50 |
002027 |
分众传媒 |
0.49% |
1.79 |
25.20 |
0.55% |
--- |
51 |
603025 |
大豪科技 |
0.45% |
0.79 |
23.24 |
0.51% |
--- |
52 |
002001 |
新和成 |
0.44% |
0.60 |
22.84 |
0.50% |
--- |
53 |
600729 |
重庆百货 |
0.44% |
0.90 |
22.55 |
0.49% |
--- |
54 |
002449 |
国星光电 |
0.43% |
1.29 |
22.34 |
0.49% |
--- |
55 |
603993 |
洛阳钼业 |
0.38% |
2.86 |
19.68 |
0.43% |
--- |
56 |
000858 |
五粮液 |
0.36% |
0.24 |
18.81 |
0.41% |
--- |
57 |
600096 |
云天化 |
0.36% |
2.57 |
18.40 |
0.40% |
--- |
58 |
603568 |
伟明环保 |
0.36% |
0.89 |
18.73 |
0.41% |
--- |
59 |
002543 |
万和电气 |
0.35% |
0.80 |
18.30 |
0.40% |
--- |
60 |
600308 |
华泰股份 |
0.34% |
2.80 |
17.58 |
0.38% |
--- |
61 |
600809 |
山西汾酒 |
0.34% |
0.31 |
17.67 |
0.39% |
--- |
62 |
603858 |
步长制药 |
0.33% |
0.34 |
17.29 |
0.38% |
--- |
63 |
000725 |
京东方A |
0.32% |
2.83 |
16.39 |
0.36% |
--- |
64 |
002044 |
美年健康 |
0.32% |
0.75 |
16.40 |
0.36% |
--- |
65 |
300298 |
三诺生物 |
0.32% |
0.82 |
16.30 |
0.36% |
--- |
66 |
600690 |
海尔智家 |
0.32% |
0.88 |
16.58 |
0.36% |
--- |
67 |
603556 |
海兴电力 |
0.32% |
0.46 |
16.74 |
0.37% |
--- |
68 |
600029 |
南方航空 |
0.29% |
1.25 |
14.90 |
0.33% |
--- |
69 |
300116 |
保力新 |
0.28% |
1.91 |
14.61 |
0.32% |
--- |
70 |
300136 |
信维通信 |
0.28% |
0.29 |
14.70 |
0.32% |
--- |
71 |
600525 |
长园集团 |
0.28% |
0.92 |
14.27 |
0.31% |
--- |
72 |
000830 |
鲁西化工 |
0.27% |
0.87 |
13.85 |
0.30% |
--- |
73 |
002080 |
中材科技 |
0.27% |
0.53 |
13.97 |
0.30% |
--- |
74 |
002016 |
世荣兆业 |
0.23% |
1.11 |
12.05 |
0.26% |
--- |
75 |
600307 |
酒钢宏兴 |
0.23% |
4.20 |
12.01 |
0.26% |
--- |
76 |
600507 |
方大特钢 |
0.23% |
0.94 |
11.93 |
0.26% |
--- |
77 |
600566 |
济川药业 |
0.23% |
0.32 |
12.05 |
0.26% |
--- |
78 |
002562 |
兄弟科技 |
0.22% |
0.70 |
11.45 |
0.25% |
--- |
79 |
300122 |
智飞生物 |
0.22% |
0.41 |
11.51 |
0.25% |
--- |
80 |
603515 |
欧普照明 |
0.22% |
0.27 |
11.57 |
0.25% |
--- |
81 |
002236 |
大华股份 |
0.21% |
0.48 |
11.08 |
0.24% |
--- |
82 |
600310 |
桂东电力 |
0.21% |
2.14 |
11.06 |
0.24% |
--- |
83 |
002544 |
普天科技 |
0.19% |
0.61 |
9.60 |
0.21% |
--- |
84 |
600859 |
王府井 |
0.17% |
0.43 |
8.77 |
0.19% |
--- |
85 |
002484 |
江海股份 |
0.16% |
0.88 |
8.18 |
0.18% |
--- |
86 |
601012 |
隆基绿能 |
0.16% |
0.22 |
8.02 |
0.18% |
--- |
87 |
000825 |
太钢不锈 |
0.14% |
1.46 |
7.24 |
0.16% |
--- |
88 |
600153 |
建发股份 |
0.13% |
0.59 |
6.56 |
0.14% |
--- |
89 |
601016 |
节能风电 |
0.13% |
1.98 |
6.51 |
0.14% |
--- |
90 |
002217 |
合力泰 |
0.12% |
0.63 |
6.30 |
0.14% |
--- |
91 |
002352 |
顺丰控股 |
0.12% |
0.12 |
6.04 |
0.13% |
--- |
92 |
600141 |
兴发集团 |
0.12% |
0.38 |
6.42 |
0.14% |
--- |
93 |
601100 |
恒立液压 |
0.12% |
0.22 |
6.04 |
0.13% |
--- |
94 |
601216 |
君正集团 |
0.12% |
1.35 |
6.34 |
0.14% |
--- |
95 |
600900 |
长江电力 |
0.10% |
0.34 |
5.30 |
0.12% |
--- |
96 |
002517 |
恺英网络 |
0.09% |
0.20 |
4.44 |
0.10% |
--- |
97 |
300171 |
东富龙 |
0.09% |
0.49 |
4.79 |
0.10% |
--- |
98 |
600703 |
三安光电 |
0.09% |
0.19 |
4.82 |
0.11% |
--- |
99 |
002534 |
西子洁能 |
0.07% |
0.32 |
3.46 |
0.08% |
--- |
100 |
600009 |
上海机场 |
0.07% |
0.08 |
3.60 |
0.08% |
--- |
101 |
600260 |
*ST凯乐 |
0.07% |
0.13 |
3.78 |
0.08% |
--- |
102 |
601799 |
星宇股份 |
0.07% |
0.07 |
3.46 |
0.08% |
--- |
103 |
601877 |
正泰电器 |
0.07% |
0.14 |
3.66 |
0.08% |
--- |
104 |
000426 |
兴业矿业 |
0.06% |
0.32 |
3.15 |
0.07% |
--- |
105 |
002088 |
鲁阳节能 |
0.06% |
0.24 |
3.11 |
0.07% |
--- |
106 |
002110 |
三钢闽光 |
0.06% |
0.15 |
2.90 |
0.06% |
--- |
107 |
600309 |
万华化学 |
0.06% |
0.08 |
3.01 |
0.07% |
--- |
108 |
000060 |
中金岭南 |
0.04% |
0.17 |
1.90 |
0.04% |
--- |
109 |
002507 |
涪陵榨菜 |
0.04% |
0.12 |
2.15 |
0.05% |
--- |
110 |
601888 |
中国中免 |
0.04% |
0.05 |
2.17 |
0.05% |
--- |
111 |
000898 |
鞍钢股份 |
0.03% |
0.22 |
1.40 |
0.03% |
--- |
112 |
002135 |
东南网架 |
0.03% |
0.24 |
1.73 |
0.04% |
--- |
113 |
000069 |
华侨城A |
0.02% |
0.12 |
1.02 |
0.02% |
--- |
114 |
002128 |
电投能源 |
0.02% |
0.11 |
1.22 |
0.03% |
--- |
115 |
002304 |
洋河股份 |
0.02% |
0.01 |
1.15 |
0.03% |
--- |
116 |
600477 |
杭萧钢构 |
0.02% |
0.11 |
1.17 |
0.03% |
--- |
117 |
600741 |
华域汽车 |
0.02% |
0.03 |
0.89 |
0.02% |
--- |
118 |
002024 |
ST易购 |
0.01% |
0.04 |
0.49 |
0.01% |
--- |
119 |
600170 |
上海建工 |
0.01% |
0.08 |
0.30 |
0.01% |
--- |
120 |
600808 |
马钢股份 |
0.01% |
0.10 |
0.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600567 |
山鹰国际 |
6.57% |
58.39 |
320.00 |
7.01% |
新增 |
2 |
000568 |
泸州老窖 |
5.61% |
4.87 |
273.17 |
5.98% |
-0.42 (-8.64%) |
3 |
300433 |
蓝思科技 |
5.55% |
9.39 |
270.22 |
5.92% |
新增 |
4 |
300323 |
华灿光电 |
5.48% |
14.47 |
266.68 |
5.84% |
新增 |
5 |
000858 |
五粮液 |
5.42% |
4.61 |
263.80 |
5.78% |
-0.40 (-8.78%) |
6 |
002456 |
欧菲光 |
5.34% |
12.28 |
260.21 |
5.70% |
新增 |
7 |
601689 |
拓普集团 |
5.01% |
8.50 |
244.12 |
5.35% |
新增 |
8 |
002635 |
安洁科技 |
4.55% |
5.45 |
221.60 |
4.85% |
新增 |
9 |
600703 |
三安光电 |
4.41% |
9.27 |
214.51 |
4.70% |
新增 |
10 |
000725 |
京东方A |
4.22% |
46.73 |
205.61 |
4.50% |
新增 |
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 |
600567 |
山鹰国际 |
6.57% |
58.39 |
320.00 |
7.01% |
新增 |
2 |
000568 |
泸州老窖 |
5.61% |
4.87 |
273.17 |
5.98% |
-0.42 (-8.64%) |
3 |
300433 |
蓝思科技 |
5.55% |
9.39 |
270.22 |
5.92% |
新增 |
4 |
300323 |
华灿光电 |
5.48% |
14.47 |
266.68 |
5.84% |
新增 |
5 |
000858 |
五粮液 |
5.42% |
4.61 |
263.80 |
5.78% |
-0.40 (-8.78%) |
6 |
002456 |
欧菲光 |
5.34% |
12.28 |
260.21 |
5.70% |
新增 |
7 |
601689 |
拓普集团 |
5.01% |
8.50 |
244.12 |
5.35% |
新增 |
8 |
002635 |
安洁科技 |
4.55% |
5.45 |
221.60 |
4.85% |
新增 |
9 |
600703 |
三安光电 |
4.41% |
9.27 |
214.51 |
4.70% |
新增 |
10 |
000725 |
京东方A |
4.22% |
46.73 |
205.61 |
4.50% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.24% |
5.01 |
278.86 |
5.86% |
新增 |
2 |
600036 |
招商银行 |
5.19% |
11.54 |
275.87 |
5.80% |
新增 |
3 |
600566 |
济川药业 |
5.11% |
7.15 |
271.91 |
5.72% |
新增 |
4 |
000568 |
泸州老窖 |
5.03% |
5.29 |
267.57 |
5.62% |
新增 |
5 |
601336 |
新华保险 |
4.96% |
5.13 |
263.68 |
5.54% |
新增 |
6 |
601318 |
中国平安 |
4.95% |
5.30 |
262.93 |
5.53% |
新增 |
7 |
000063 |
中兴通讯 |
4.94% |
11.07 |
262.84 |
5.52% |
新增 |
8 |
600332 |
白云山 |
4.94% |
9.05 |
262.76 |
5.52% |
新增 |
9 |
000963 |
华东医药 |
4.91% |
5.25 |
260.93 |
5.48% |
新增 |
10 |
002322 |
理工能科 |
4.79% |
10.64 |
254.93 |
5.36% |
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 |
000858 |
五粮液 |
5.24% |
5.01 |
278.86 |
5.86% |
新增 |
2 |
600036 |
招商银行 |
5.19% |
11.54 |
275.87 |
5.80% |
新增 |
3 |
600566 |
济川药业 |
5.11% |
7.15 |
271.91 |
5.72% |
新增 |
4 |
000568 |
泸州老窖 |
5.03% |
5.29 |
267.57 |
5.62% |
新增 |
5 |
601336 |
新华保险 |
4.96% |
5.13 |
263.68 |
5.54% |
新增 |
6 |
601318 |
中国平安 |
4.95% |
5.30 |
262.93 |
5.53% |
新增 |
7 |
000063 |
中兴通讯 |
4.94% |
11.07 |
262.84 |
5.52% |
新增 |
8 |
600332 |
白云山 |
4.94% |
9.05 |
262.76 |
5.52% |
新增 |
9 |
000963 |
华东医药 |
4.91% |
5.25 |
260.93 |
5.48% |
新增 |
10 |
002322 |
理工能科 |
4.79% |
10.64 |
254.93 |
5.36% |
新增 |
11 |
002643 |
万润股份 |
4.69% |
16.91 |
249.59 |
5.25% |
--- |
12 |
600033 |
福建高速 |
4.05% |
56.59 |
215.61 |
4.53% |
--- |
13 |
600340 |
华夏幸福 |
3.94% |
6.24 |
209.62 |
4.41% |
--- |
14 |
600993 |
马应龙 |
3.63% |
8.87 |
193.16 |
4.06% |
--- |
15 |
000028 |
国药一致 |
3.49% |
2.29 |
185.46 |
3.90% |
--- |
16 |
601211 |
国泰君安 |
3.10% |
8.03 |
164.70 |
3.46% |
--- |
17 |
600056 |
中国医药 |
2.99% |
6.13 |
159.07 |
3.34% |
--- |
18 |
601566 |
九牧王 |
2.93% |
9.65 |
155.56 |
3.27% |
--- |
19 |
001979 |
招商蛇口 |
2.82% |
7.02 |
149.98 |
3.15% |
--- |
20 |
600011 |
华能国际 |
2.66% |
19.29 |
141.59 |
2.98% |
--- |
21 |
601155 |
新城控股 |
2.03% |
5.81 |
107.72 |
2.26% |
--- |
22 |
002192 |
融捷股份 |
2.01% |
4.17 |
107.09 |
2.25% |
--- |
23 |
600329 |
达仁堂 |
1.06% |
3.12 |
56.47 |
1.19% |
--- |
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 |
600993 |
马应龙 |
5.34% |
13.17 |
290.60 |
6.08% |
7.64 (58.00%) |
2 |
300197 |
节能铁汉 |
4.32% |
17.53 |
234.90 |
4.91% |
新增 |
3 |
600567 |
山鹰国际 |
3.93% |
60.93 |
213.88 |
4.47% |
-0.67 (-1.09%) |
4 |
300433 |
蓝思科技 |
3.89% |
6.88 |
211.49 |
4.42% |
-1.51 (-21.96%) |
5 |
601689 |
拓普集团 |
3.81% |
6.37 |
207.60 |
4.34% |
新增 |
6 |
000028 |
国药一致 |
3.46% |
2.50 |
188.20 |
3.93% |
0.01 (0.56%) |
7 |
000065 |
北方国际 |
3.42% |
5.20 |
186.16 |
3.89% |
新增 |
8 |
300145 |
中金环境 |
3.39% |
6.51 |
184.75 |
3.86% |
新增 |
9 |
002051 |
中工国际 |
3.36% |
6.45 |
182.73 |
3.82% |
新增 |
10 |
002206 |
海利得 |
3.34% |
8.99 |
181.79 |
3.80% |
-2.36 (-26.26%) |
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 |
600993 |
马应龙 |
5.34% |
13.17 |
290.60 |
6.08% |
7.64 (58.00%) |
2 |
300197 |
节能铁汉 |
4.32% |
17.53 |
234.90 |
4.91% |
新增 |
3 |
600567 |
山鹰国际 |
3.93% |
60.93 |
213.88 |
4.47% |
-0.67 (-1.09%) |
4 |
300433 |
蓝思科技 |
3.89% |
6.88 |
211.49 |
4.42% |
-1.51 (-21.96%) |
5 |
601689 |
拓普集团 |
3.81% |
6.37 |
207.60 |
4.34% |
新增 |
6 |
000028 |
国药一致 |
3.46% |
2.50 |
188.20 |
3.93% |
0.01 (0.56%) |
7 |
000065 |
北方国际 |
3.42% |
5.20 |
186.16 |
3.89% |
新增 |
8 |
300145 |
中金环境 |
3.39% |
6.51 |
184.75 |
3.86% |
新增 |
9 |
002051 |
中工国际 |
3.36% |
6.45 |
182.73 |
3.82% |
新增 |
10 |
002206 |
海利得 |
3.34% |
8.99 |
181.79 |
3.80% |
-2.36 (-26.26%) |
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 |
601965 |
中国汽研 |
4.76% |
24.59 |
261.85 |
5.28% |
新增 |
2 |
600674 |
川投能源 |
4.75% |
30.05 |
261.46 |
5.27% |
新增 |
3 |
300284 |
苏交科 |
4.72% |
12.48 |
259.61 |
5.24% |
-17.44 (-139.73%) |
4 |
300433 |
蓝思科技 |
4.21% |
8.40 |
231.82 |
4.68% |
新增 |
5 |
600567 |
山鹰国际 |
4.05% |
61.60 |
222.99 |
4.50% |
新增 |
6 |
000333 |
美的集团 |
4.03% |
7.87 |
221.69 |
4.47% |
-15.56 (-197.73%) |
7 |
002206 |
海利得 |
3.95% |
11.36 |
217.37 |
4.38% |
新增 |
8 |
002583 |
海能达 |
3.89% |
16.21 |
214.13 |
4.32% |
新增 |
9 |
002456 |
欧菲光 |
3.67% |
5.89 |
201.80 |
4.07% |
-14.39 (-244.42%) |
10 |
300203 |
聚光科技 |
3.60% |
6.48 |
198.07 |
4.00% |
-13.89 (-214.18%) |
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 |
601965 |
中国汽研 |
4.76% |
24.59 |
261.85 |
5.28% |
新增 |
2 |
600674 |
川投能源 |
4.75% |
30.05 |
261.46 |
5.27% |
新增 |
3 |
300284 |
苏交科 |
4.72% |
12.48 |
259.61 |
5.24% |
-17.44 (-139.73%) |
4 |
300433 |
蓝思科技 |
4.21% |
8.40 |
231.82 |
4.68% |
新增 |
5 |
600567 |
山鹰国际 |
4.05% |
61.60 |
222.99 |
4.50% |
新增 |
6 |
000333 |
美的集团 |
4.03% |
7.87 |
221.69 |
4.47% |
-15.56 (-197.73%) |
7 |
002206 |
海利得 |
3.95% |
11.36 |
217.37 |
4.38% |
新增 |
8 |
002583 |
海能达 |
3.89% |
16.21 |
214.13 |
4.32% |
新增 |
9 |
002456 |
欧菲光 |
3.67% |
5.89 |
201.80 |
4.07% |
-14.39 (-244.42%) |
10 |
300203 |
聚光科技 |
3.60% |
6.48 |
198.07 |
4.00% |
-13.89 (-214.18%) |
11 |
000967 |
盈峰环境 |
3.43% |
13.50 |
188.72 |
3.81% |
--- |
12 |
600517 |
国网英大 |
3.41% |
19.30 |
187.77 |
3.79% |
--- |
13 |
002766 |
索菱股份 |
3.10% |
4.54 |
170.39 |
3.44% |
--- |
14 |
601677 |
明泰铝业 |
3.08% |
11.45 |
169.44 |
3.42% |
--- |
15 |
600998 |
九州通 |
3.05% |
8.09 |
167.79 |
3.38% |
--- |
16 |
000028 |
国药一致 |
3.02% |
2.49 |
166.31 |
3.35% |
--- |
17 |
000049 |
德赛电池 |
3.02% |
3.96 |
166.38 |
3.36% |
--- |
18 |
000669 |
ST金鸿 |
3.00% |
9.62 |
164.90 |
3.33% |
--- |
19 |
300347 |
泰格医药 |
2.97% |
6.05 |
163.46 |
3.30% |
--- |
20 |
603611 |
诺力股份 |
2.96% |
4.26 |
162.65 |
3.28% |
--- |
21 |
300070 |
碧水源 |
2.93% |
9.22 |
161.48 |
3.26% |
--- |
22 |
002202 |
金风科技 |
2.90% |
9.33 |
159.55 |
3.22% |
--- |
23 |
600487 |
亨通光电 |
2.84% |
8.36 |
156.00 |
3.15% |
--- |
24 |
601989 |
中国重工 |
2.81% |
21.83 |
154.77 |
3.12% |
--- |
25 |
300373 |
扬杰科技 |
2.73% |
7.64 |
150.45 |
3.03% |
--- |
26 |
600993 |
马应龙 |
2.01% |
5.53 |
110.49 |
2.23% |
--- |
27 |
603298 |
杭叉集团 |
0.15% |
0.34 |
8.26 |
0.17% |
--- |
28 |
601375 |
中原证券 |
0.14% |
1.98 |
7.93 |
0.16% |
--- |
29 |
002832 |
比音勒芬 |
0.13% |
0.12 |
7.03 |
0.14% |
--- |
30 |
603218 |
日月股份 |
0.13% |
0.17 |
6.88 |
0.14% |
--- |
31 |
300583 |
赛托生物 |
0.12% |
0.16 |
6.37 |
0.13% |
--- |
32 |
603416 |
信捷电气 |
0.10% |
0.11 |
5.39 |
0.11% |
--- |
33 |
603877 |
太平鸟 |
0.08% |
0.20 |
4.33 |
0.09% |
--- |
34 |
002833 |
弘亚数控 |
0.06% |
0.18 |
3.22 |
0.07% |
--- |
35 |
300582 |
英飞特 |
0.06% |
0.14 |
3.52 |
0.07% |
--- |
36 |
002835 |
同为股份 |
0.04% |
0.11 |
2.42 |
0.05% |
--- |
37 |
300587 |
天铁股份 |
0.04% |
0.14 |
1.99 |
0.04% |
--- |
38 |
603035 |
常熟汽饰 |
0.03% |
0.15 |
1.53 |
0.03% |
--- |
39 |
603886 |
元祖股份 |
0.03% |
0.09 |
1.54 |
0.03% |
--- |
40 |
603929 |
亚翔集成 |
0.03% |
0.22 |
1.56 |
0.03% |
--- |
41 |
002838 |
道恩股份 |
0.02% |
0.07 |
1.04 |
0.02% |
--- |
42 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.02% |
--- |
43 |
300586 |
美联新材 |
0.02% |
0.10 |
0.94 |
0.02% |
--- |
44 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
45 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
5.18% |
11.16 |
800.78 |
6.41% |
新增 |
2 |
300347 |
泰格医药 |
5.01% |
24.16 |
775.60 |
6.21% |
新增 |
3 |
002456 |
欧菲光 |
4.77% |
20.28 |
737.21 |
5.90% |
新增 |
4 |
600517 |
国网英大 |
4.68% |
67.26 |
724.34 |
5.80% |
新增 |
5 |
300284 |
苏交科 |
4.60% |
29.92 |
712.13 |
5.70% |
-1.95 (-6.51%) |
6 |
300373 |
扬杰科技 |
4.49% |
30.77 |
693.78 |
5.56% |
-13.10 (-42.58%) |
7 |
300203 |
聚光科技 |
4.33% |
20.37 |
669.97 |
5.37% |
新增 |
8 |
600660 |
福耀玻璃 |
4.15% |
38.01 |
641.99 |
5.14% |
新增 |
9 |
000333 |
美的集团 |
4.09% |
23.43 |
632.84 |
5.07% |
新增 |
10 |
000967 |
盈峰环境 |
4.02% |
39.66 |
621.86 |
4.98% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
5.18% |
11.16 |
800.78 |
6.41% |
新增 |
2 |
300347 |
泰格医药 |
5.01% |
24.16 |
775.60 |
6.21% |
新增 |
3 |
002456 |
欧菲光 |
4.77% |
20.28 |
737.21 |
5.90% |
新增 |
4 |
600517 |
国网英大 |
4.68% |
67.26 |
724.34 |
5.80% |
新增 |
5 |
300284 |
苏交科 |
4.60% |
29.92 |
712.13 |
5.70% |
-1.95 (-6.51%) |
6 |
300373 |
扬杰科技 |
4.49% |
30.77 |
693.78 |
5.56% |
-13.10 (-42.58%) |
7 |
300203 |
聚光科技 |
4.33% |
20.37 |
669.97 |
5.37% |
新增 |
8 |
600660 |
福耀玻璃 |
4.15% |
38.01 |
641.99 |
5.14% |
新增 |
9 |
000333 |
美的集团 |
4.09% |
23.43 |
632.84 |
5.07% |
新增 |
10 |
000967 |
盈峰环境 |
4.02% |
39.66 |
621.86 |
4.98% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
5.24% |
45.81 |
1186.44 |
5.56% |
4.46 (9.74%) |
2 |
002458 |
益生股份 |
5.04% |
26.02 |
1140.10 |
5.34% |
1.66 (6.37%) |
3 |
002572 |
索菲亚 |
5.03% |
20.34 |
1139.21 |
5.34% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
5.02% |
88.93 |
1135.69 |
5.32% |
新增 |
5 |
002466 |
天齐锂业 |
5.01% |
26.55 |
1133.53 |
5.31% |
22.41 (84.40%) |
6 |
300014 |
亿纬锂能 |
4.98% |
26.09 |
1126.83 |
5.28% |
新增 |
7 |
002709 |
天赐材料 |
4.96% |
16.04 |
1122.12 |
5.26% |
新增 |
8 |
300373 |
扬杰科技 |
4.67% |
43.87 |
1057.59 |
4.96% |
新增 |
9 |
000881 |
中广核技 |
4.64% |
47.56 |
1049.68 |
4.92% |
新增 |
10 |
300017 |
网宿科技 |
4.26% |
14.33 |
963.24 |
4.51% |
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 |
002299 |
圣农发展 |
5.24% |
45.81 |
1186.44 |
5.56% |
4.46 (9.74%) |
2 |
002458 |
益生股份 |
5.04% |
26.02 |
1140.10 |
5.34% |
1.66 (6.37%) |
3 |
002572 |
索菲亚 |
5.03% |
20.34 |
1139.21 |
5.34% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
5.02% |
88.93 |
1135.69 |
5.32% |
新增 |
5 |
002466 |
天齐锂业 |
5.01% |
26.55 |
1133.53 |
5.31% |
22.41 (84.40%) |
6 |
300014 |
亿纬锂能 |
4.98% |
26.09 |
1126.83 |
5.28% |
新增 |
7 |
002709 |
天赐材料 |
4.96% |
16.04 |
1122.12 |
5.26% |
新增 |
8 |
300373 |
扬杰科技 |
4.67% |
43.87 |
1057.59 |
4.96% |
新增 |
9 |
000881 |
中广核技 |
4.64% |
47.56 |
1049.68 |
4.92% |
新增 |
10 |
300017 |
网宿科技 |
4.26% |
14.33 |
963.24 |
4.51% |
新增 |
11 |
002234 |
民和股份 |
3.46% |
26.66 |
784.16 |
3.67% |
--- |
12 |
300284 |
苏交科 |
3.32% |
31.87 |
752.45 |
3.53% |
--- |
13 |
300101 |
振芯科技 |
3.30% |
26.75 |
747.13 |
3.50% |
--- |
14 |
002797 |
第一创业 |
3.19% |
17.85 |
721.32 |
3.38% |
--- |
15 |
300136 |
信维通信 |
3.18% |
34.39 |
720.77 |
3.38% |
--- |
16 |
300019 |
硅宝科技 |
3.16% |
39.75 |
715.16 |
3.35% |
--- |
17 |
002460 |
赣锋锂业 |
3.02% |
20.43 |
683.51 |
3.20% |
--- |
18 |
002546 |
新联电子 |
3.00% |
55.26 |
678.07 |
3.18% |
--- |
19 |
002074 |
国轩高科 |
2.99% |
17.16 |
677.31 |
3.17% |
--- |
20 |
002407 |
多氟多 |
2.99% |
15.89 |
676.76 |
3.17% |
--- |
21 |
002500 |
山西证券 |
2.98% |
40.76 |
674.93 |
3.16% |
--- |
22 |
600869 |
远东股份 |
2.97% |
65.22 |
671.77 |
3.15% |
--- |
23 |
300296 |
利亚德 |
2.91% |
20.77 |
657.58 |
3.08% |
--- |
24 |
300078 |
思创医惠 |
2.72% |
18.41 |
615.60 |
2.88% |
--- |
25 |
600699 |
均胜电子 |
2.17% |
12.82 |
491.01 |
2.30% |
--- |
26 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
27 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
28 |
300518 |
盛讯达 |
0.02% |
0.10 |
4.51 |
0.02% |
--- |
29 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
30 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
31 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
002458 |
益生股份 |
5.07% |
24.37 |
1143.78 |
5.82% |
-11.98 (-49.17%) |
2 |
002299 |
圣农发展 |
4.93% |
41.35 |
1111.86 |
5.66% |
6.70 (16.20%) |
3 |
002311 |
海大集团 |
3.58% |
49.60 |
806.49 |
4.10% |
新增 |
4 |
002234 |
民和股份 |
3.38% |
26.27 |
761.83 |
3.88% |
新增 |
5 |
300160 |
秀强股份 |
3.20% |
16.65 |
720.76 |
3.67% |
新增 |
6 |
002466 |
天齐锂业 |
3.08% |
4.14 |
695.25 |
3.54% |
-4.93 (-118.91%) |
7 |
002616 |
长青集团 |
3.03% |
34.74 |
682.99 |
3.48% |
新增 |
8 |
002460 |
赣锋锂业 |
2.98% |
13.13 |
672.57 |
3.42% |
-9.47 (-72.15%) |
9 |
002308 |
威创股份 |
2.97% |
38.37 |
668.79 |
3.40% |
17.81 (46.42%) |
10 |
300159 |
新研股份 |
2.93% |
46.97 |
660.45 |
3.36% |
42.04 (89.49%) |
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 |
002458 |
益生股份 |
5.07% |
24.37 |
1143.78 |
5.82% |
-11.98 (-49.17%) |
2 |
002299 |
圣农发展 |
4.93% |
41.35 |
1111.86 |
5.66% |
6.70 (16.20%) |
3 |
002311 |
海大集团 |
3.58% |
49.60 |
806.49 |
4.10% |
新增 |
4 |
002234 |
民和股份 |
3.38% |
26.27 |
761.83 |
3.88% |
新增 |
5 |
300160 |
秀强股份 |
3.20% |
16.65 |
720.76 |
3.67% |
新增 |
6 |
002466 |
天齐锂业 |
3.08% |
4.14 |
695.25 |
3.54% |
-4.93 (-118.91%) |
7 |
002616 |
长青集团 |
3.03% |
34.74 |
682.99 |
3.48% |
新增 |
8 |
002460 |
赣锋锂业 |
2.98% |
13.13 |
672.57 |
3.42% |
-9.47 (-72.15%) |
9 |
002308 |
威创股份 |
2.97% |
38.37 |
668.79 |
3.40% |
17.81 (46.42%) |
10 |
300159 |
新研股份 |
2.93% |
46.97 |
660.45 |
3.36% |
42.04 (89.49%) |
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 |
002460 |
赣锋锂业 |
5.47% |
22.60 |
1421.97 |
6.00% |
新增 |
2 |
002426 |
胜利精密 |
5.29% |
52.81 |
1373.99 |
5.80% |
新增 |
3 |
002458 |
益生股份 |
5.29% |
36.35 |
1373.95 |
5.80% |
26.69 (73.44%) |
4 |
002466 |
天齐锂业 |
4.91% |
9.07 |
1276.60 |
5.39% |
新增 |
5 |
002292 |
奥飞娱乐 |
4.37% |
21.95 |
1135.07 |
4.79% |
新增 |
6 |
300058 |
蓝色光标 |
4.33% |
76.33 |
1124.32 |
4.75% |
新增 |
7 |
002662 |
京威股份 |
4.09% |
48.37 |
1064.14 |
4.49% |
新增 |
8 |
002284 |
亚太股份 |
4.02% |
50.54 |
1045.17 |
4.41% |
新增 |
9 |
300048 |
合康新能 |
3.67% |
44.97 |
952.91 |
4.02% |
新增 |
10 |
600276 |
恒瑞医药 |
3.63% |
19.23 |
944.61 |
3.99% |
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 |
002460 |
赣锋锂业 |
5.47% |
22.60 |
1421.97 |
6.00% |
新增 |
2 |
002426 |
胜利精密 |
5.29% |
52.81 |
1373.99 |
5.80% |
新增 |
3 |
002458 |
益生股份 |
5.29% |
36.35 |
1373.95 |
5.80% |
26.69 (73.44%) |
4 |
002466 |
天齐锂业 |
4.91% |
9.07 |
1276.60 |
5.39% |
新增 |
5 |
002292 |
奥飞娱乐 |
4.37% |
21.95 |
1135.07 |
4.79% |
新增 |
6 |
300058 |
蓝色光标 |
4.33% |
76.33 |
1124.32 |
4.75% |
新增 |
7 |
002662 |
京威股份 |
4.09% |
48.37 |
1064.14 |
4.49% |
新增 |
8 |
002284 |
亚太股份 |
4.02% |
50.54 |
1045.17 |
4.41% |
新增 |
9 |
300048 |
合康新能 |
3.67% |
44.97 |
952.91 |
4.02% |
新增 |
10 |
600276 |
恒瑞医药 |
3.63% |
19.23 |
944.61 |
3.99% |
新增 |
11 |
002699 |
ST美盛 |
3.47% |
17.65 |
901.96 |
3.81% |
--- |
12 |
002672 |
东江环保 |
3.34% |
43.04 |
868.12 |
3.66% |
--- |
13 |
600313 |
农发种业 |
3.00% |
51.38 |
779.95 |
3.29% |
--- |
14 |
002299 |
圣农发展 |
2.93% |
34.65 |
761.92 |
3.22% |
--- |
15 |
002354 |
天娱数科 |
2.68% |
7.26 |
696.50 |
2.94% |
--- |
16 |
002350 |
北京科锐 |
2.66% |
33.97 |
690.61 |
2.92% |
--- |
17 |
600562 |
国睿科技 |
2.53% |
10.57 |
657.35 |
2.77% |
--- |
18 |
600029 |
南方航空 |
2.42% |
73.34 |
628.52 |
2.65% |
--- |
19 |
002405 |
四维图新 |
2.38% |
15.94 |
618.47 |
2.61% |
--- |
20 |
300144 |
宋城演艺 |
2.31% |
21.17 |
599.11 |
2.53% |
--- |
21 |
300408 |
三环集团 |
2.28% |
15.91 |
593.18 |
2.50% |
--- |
22 |
002174 |
游族网络 |
2.27% |
6.34 |
591.24 |
2.50% |
--- |
23 |
002673 |
西部证券 |
2.20% |
17.39 |
572.30 |
2.42% |
--- |
24 |
600645 |
中源协和 |
2.01% |
8.04 |
521.55 |
2.20% |
--- |
25 |
002308 |
威创股份 |
1.95% |
20.56 |
506.80 |
2.14% |
--- |
26 |
002312 |
川发龙蟒 |
1.70% |
15.88 |
441.46 |
1.86% |
--- |
27 |
300367 |
网力退 |
1.65% |
6.16 |
429.06 |
1.81% |
--- |
28 |
002494 |
华斯股份 |
1.50% |
14.76 |
391.14 |
1.65% |
--- |
29 |
002070 |
众和退 |
1.42% |
16.86 |
368.22 |
1.55% |
--- |
30 |
300232 |
洲明科技 |
0.69% |
4.59 |
179.41 |
0.76% |
--- |
31 |
002572 |
索菲亚 |
0.37% |
2.24 |
96.71 |
0.41% |
--- |
32 |
300159 |
ST新研 |
0.32% |
4.94 |
81.97 |
0.35% |
--- |
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 |
002174 |
游族网络 |
6.36% |
6.34 |
417.73 |
7.69% |
0.00 (0.00%) |
2 |
002699 |
美盛文化 |
5.59% |
12.23 |
367.27 |
6.76% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
4.66% |
4.78 |
305.92 |
5.63% |
新增 |
4 |
600313 |
农发种业 |
4.40% |
24.21 |
288.78 |
5.31% |
新增 |
5 |
300159 |
新研股份 |
4.31% |
19.09 |
282.72 |
5.20% |
新增 |
6 |
600547 |
山东黄金 |
4.12% |
16.64 |
270.57 |
4.98% |
新增 |
7 |
601009 |
南京银行 |
3.83% |
17.35 |
251.75 |
4.63% |
新增 |
8 |
600917 |
重庆燃气 |
2.63% |
16.98 |
172.69 |
3.18% |
新增 |
9 |
002458 |
益生股份 |
2.62% |
9.66 |
171.87 |
3.16% |
新增 |
10 |
601566 |
九牧王 |
2.57% |
11.50 |
168.47 |
3.10% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002174 |
游族网络 |
6.36% |
6.34 |
417.73 |
7.69% |
0.00 (0.00%) |
2 |
002699 |
美盛文化 |
5.59% |
12.23 |
367.27 |
6.76% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
4.66% |
4.78 |
305.92 |
5.63% |
新增 |
4 |
600313 |
农发种业 |
4.40% |
24.21 |
288.78 |
5.31% |
新增 |
5 |
300159 |
新研股份 |
4.31% |
19.09 |
282.72 |
5.20% |
新增 |
6 |
600547 |
山东黄金 |
4.12% |
16.64 |
270.57 |
4.98% |
新增 |
7 |
601009 |
南京银行 |
3.83% |
17.35 |
251.75 |
4.63% |
新增 |
8 |
600917 |
重庆燃气 |
2.63% |
16.98 |
172.69 |
3.18% |
新增 |
9 |
002458 |
益生股份 |
2.62% |
9.66 |
171.87 |
3.16% |
新增 |
10 |
601566 |
九牧王 |
2.57% |
11.50 |
168.47 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
5.34% |
19.66 |
654.87 |
6.41% |
4.32 (21.97%) |
2 |
300020 |
银江技术 |
5.04% |
22.47 |
618.03 |
6.05% |
11.56 (51.45%) |
3 |
300273 |
*ST和佳 |
4.86% |
20.00 |
595.76 |
5.83% |
新增 |
4 |
002174 |
游族网络 |
4.79% |
6.34 |
588.26 |
5.75% |
新增 |
5 |
300133 |
华策影视 |
4.35% |
19.76 |
533.51 |
5.22% |
新增 |
6 |
300253 |
卫宁健康 |
3.97% |
9.37 |
486.98 |
4.76% |
新增 |
7 |
002699 |
ST美盛 |
3.91% |
12.23 |
480.15 |
4.70% |
新增 |
8 |
300043 |
星辉娱乐 |
3.77% |
30.81 |
462.46 |
4.52% |
新增 |
9 |
600037 |
歌华有线 |
3.69% |
14.38 |
452.97 |
4.43% |
新增 |
10 |
300011 |
鼎汉技术 |
3.24% |
11.21 |
397.06 |
3.88% |
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 |
300115 |
长盈精密 |
5.34% |
19.66 |
654.87 |
6.41% |
4.32 (21.97%) |
2 |
300020 |
银江技术 |
5.04% |
22.47 |
618.03 |
6.05% |
11.56 (51.45%) |
3 |
300273 |
*ST和佳 |
4.86% |
20.00 |
595.76 |
5.83% |
新增 |
4 |
002174 |
游族网络 |
4.79% |
6.34 |
588.26 |
5.75% |
新增 |
5 |
300133 |
华策影视 |
4.35% |
19.76 |
533.51 |
5.22% |
新增 |
6 |
300253 |
卫宁健康 |
3.97% |
9.37 |
486.98 |
4.76% |
新增 |
7 |
002699 |
ST美盛 |
3.91% |
12.23 |
480.15 |
4.70% |
新增 |
8 |
300043 |
星辉娱乐 |
3.77% |
30.81 |
462.46 |
4.52% |
新增 |
9 |
600037 |
歌华有线 |
3.69% |
14.38 |
452.97 |
4.43% |
新增 |
10 |
300011 |
鼎汉技术 |
3.24% |
11.21 |
397.06 |
3.88% |
新增 |
11 |
600728 |
佳都科技 |
3.09% |
11.27 |
379.69 |
3.71% |
--- |
12 |
300059 |
东方财富 |
3.05% |
5.94 |
374.56 |
3.66% |
--- |
13 |
002363 |
隆基机械 |
2.86% |
10.36 |
350.40 |
3.43% |
--- |
14 |
002431 |
棕榈股份 |
2.76% |
11.68 |
338.95 |
3.32% |
--- |
15 |
000961 |
中南建设 |
2.54% |
15.58 |
311.13 |
3.04% |
--- |
16 |
002153 |
石基信息 |
2.16% |
2.04 |
265.18 |
2.59% |
--- |
17 |
300188 |
美亚柏科 |
2.06% |
8.44 |
252.52 |
2.47% |
--- |
18 |
600486 |
扬农化工 |
2.06% |
7.03 |
252.94 |
2.47% |
--- |
19 |
002494 |
华斯股份 |
2.05% |
11.26 |
251.95 |
2.46% |
--- |
20 |
002373 |
千方科技 |
2.04% |
5.77 |
249.88 |
2.44% |
--- |
21 |
002238 |
天威视讯 |
2.03% |
10.46 |
248.60 |
2.43% |
--- |
22 |
000158 |
常山北明 |
2.02% |
11.33 |
248.13 |
2.43% |
--- |
23 |
002177 |
*ST御银 |
2.00% |
17.04 |
245.69 |
2.40% |
--- |
24 |
002616 |
长青集团 |
1.89% |
7.82 |
232.25 |
2.27% |
--- |
25 |
002711 |
欧浦退 |
1.86% |
3.22 |
227.76 |
2.23% |
--- |
26 |
300017 |
网宿科技 |
1.84% |
4.85 |
225.14 |
2.20% |
--- |
27 |
000902 |
新洋丰 |
1.78% |
8.04 |
218.29 |
2.14% |
--- |
28 |
600570 |
恒生电子 |
1.52% |
1.66 |
186.18 |
1.82% |
--- |
29 |
300079 |
数码视讯 |
0.56% |
2.46 |
68.47 |
0.67% |
--- |
30 |
300047 |
天源迪科 |
0.20% |
1.04 |
24.95 |
0.24% |
--- |
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 |
002285 |
世联行 |
5.73% |
14.65 |
568.27 |
6.19% |
-48.87 (-333.49%) |
2 |
002081 |
金螳螂 |
5.34% |
15.04 |
528.96 |
5.76% |
新增 |
3 |
002555 |
三七互娱 |
4.94% |
7.32 |
489.56 |
5.33% |
-6.90 (-94.23%) |
4 |
300020 |
银江股份 |
4.89% |
10.91 |
484.45 |
5.27% |
-11.21 (-102.76%) |
5 |
601318 |
中国平安 |
4.65% |
5.89 |
460.83 |
5.02% |
-10.18 (-172.84%) |
6 |
300115 |
长盈精密 |
4.56% |
15.34 |
452.22 |
4.92% |
新增 |
7 |
300075 |
数字政通 |
4.10% |
6.53 |
406.88 |
4.43% |
新增 |
8 |
300100 |
双林股份 |
3.60% |
21.23 |
357.30 |
3.89% |
新增 |
9 |
300170 |
汉得信息 |
3.57% |
9.32 |
354.28 |
3.86% |
新增 |
10 |
000732 |
泰禾集团 |
3.46% |
13.27 |
342.98 |
3.73% |
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 |
002285 |
世联行 |
5.73% |
14.65 |
568.27 |
6.19% |
-48.87 (-333.49%) |
2 |
002081 |
金螳螂 |
5.34% |
15.04 |
528.96 |
5.76% |
新增 |
3 |
002555 |
三七互娱 |
4.94% |
7.32 |
489.56 |
5.33% |
-6.90 (-94.23%) |
4 |
300020 |
银江股份 |
4.89% |
10.91 |
484.45 |
5.27% |
-11.21 (-102.76%) |
5 |
601318 |
中国平安 |
4.65% |
5.89 |
460.83 |
5.02% |
-10.18 (-172.84%) |
6 |
300115 |
长盈精密 |
4.56% |
15.34 |
452.22 |
4.92% |
新增 |
7 |
300075 |
数字政通 |
4.10% |
6.53 |
406.88 |
4.43% |
新增 |
8 |
300100 |
双林股份 |
3.60% |
21.23 |
357.30 |
3.89% |
新增 |
9 |
300170 |
汉得信息 |
3.57% |
9.32 |
354.28 |
3.86% |
新增 |
10 |
000732 |
泰禾集团 |
3.46% |
13.27 |
342.98 |
3.73% |
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 |
601318 |
中国平安 |
9.22% |
16.07 |
1200.59 |
9.86% |
新增 |
2 |
600340 |
华夏幸福 |
8.80% |
26.28 |
1145.82 |
9.41% |
新增 |
3 |
002285 |
世联行 |
7.34% |
63.52 |
955.36 |
7.84% |
新增 |
4 |
300043 |
星辉娱乐 |
5.91% |
58.66 |
770.18 |
6.32% |
新增 |
5 |
000090 |
天健集团 |
5.44% |
51.36 |
708.76 |
5.82% |
新增 |
6 |
600674 |
川投能源 |
4.91% |
30.84 |
639.25 |
5.25% |
新增 |
7 |
002415 |
海康威视 |
4.81% |
27.99 |
626.10 |
5.14% |
新增 |
8 |
601166 |
兴业银行 |
4.70% |
37.08 |
611.82 |
5.02% |
新增 |
9 |
002051 |
中工国际 |
4.69% |
22.33 |
610.16 |
5.01% |
新增 |
10 |
300020 |
银江技术 |
4.68% |
22.12 |
609.95 |
5.01% |
-43.57 (-196.94%) |
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 |
601318 |
中国平安 |
9.22% |
16.07 |
1200.59 |
9.86% |
新增 |
2 |
600340 |
华夏幸福 |
8.80% |
26.28 |
1145.82 |
9.41% |
新增 |
3 |
002285 |
世联行 |
7.34% |
63.52 |
955.36 |
7.84% |
新增 |
4 |
300043 |
星辉娱乐 |
5.91% |
58.66 |
770.18 |
6.32% |
新增 |
5 |
000090 |
天健集团 |
5.44% |
51.36 |
708.76 |
5.82% |
新增 |
6 |
600674 |
川投能源 |
4.91% |
30.84 |
639.25 |
5.25% |
新增 |
7 |
002415 |
海康威视 |
4.81% |
27.99 |
626.10 |
5.14% |
新增 |
8 |
601166 |
兴业银行 |
4.70% |
37.08 |
611.82 |
5.02% |
新增 |
9 |
002051 |
中工国际 |
4.69% |
22.33 |
610.16 |
5.01% |
新增 |
10 |
300020 |
银江技术 |
4.68% |
22.12 |
609.95 |
5.01% |
-43.57 (-196.94%) |
11 |
002555 |
三七互娱 |
4.67% |
14.22 |
607.67 |
4.99% |
--- |
12 |
000402 |
金融街 |
4.04% |
42.62 |
525.54 |
4.31% |
--- |
13 |
600694 |
大商股份 |
3.94% |
10.69 |
512.48 |
4.21% |
--- |
14 |
000039 |
中集集团 |
3.15% |
18.74 |
410.23 |
3.37% |
--- |
15 |
600026 |
中远海能 |
2.67% |
38.21 |
347.71 |
2.85% |
--- |
16 |
002268 |
卫士通 |
2.28% |
4.81 |
296.30 |
2.43% |
--- |
17 |
002013 |
中航机电 |
2.14% |
11.26 |
279.25 |
2.29% |
--- |
18 |
600269 |
赣粤高速 |
2.04% |
52.50 |
265.11 |
2.18% |
--- |
19 |
300058 |
蓝色光标 |
1.73% |
10.67 |
225.34 |
1.85% |
--- |
20 |
002544 |
普天科技 |
1.66% |
7.77 |
216.32 |
1.78% |
--- |
21 |
002174 |
游族网络 |
1.59% |
4.29 |
207.05 |
1.70% |
--- |
22 |
600562 |
国睿科技 |
1.47% |
3.84 |
191.46 |
1.57% |
--- |
23 |
300212 |
易华录 |
1.12% |
5.28 |
145.42 |
1.19% |
--- |
24 |
000958 |
电投产融 |
0.56% |
5.79 |
73.53 |
0.60% |
--- |
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 |
300020 |
银江股份 |
5.97% |
65.69 |
2013.53 |
6.39% |
0.53 (0.81%) |
2 |
300212 |
易华录 |
4.64% |
40.79 |
1563.15 |
4.96% |
0.00 (0.00%) |
3 |
601098 |
中南传媒 |
4.64% |
101.05 |
1564.32 |
4.96% |
9.00 (8.91%) |
4 |
600373 |
中文传媒 |
4.54% |
97.21 |
1529.09 |
4.85% |
6.11 (6.29%) |
5 |
002555 |
三七互娱 |
4.28% |
31.03 |
1442.89 |
4.58% |
0.00 (0.00%) |
6 |
002400 |
省广集团 |
4.25% |
57.01 |
1433.20 |
4.55% |
0.00 (0.00%) |
7 |
600549 |
厦门钨业 |
4.05% |
45.44 |
1365.94 |
4.34% |
新增 |
8 |
601222 |
林洋能源 |
3.98% |
50.12 |
1342.59 |
4.26% |
5.88 (11.73%) |
9 |
603167 |
渤海轮渡 |
3.92% |
103.86 |
1321.10 |
4.19% |
新增 |
10 |
300075 |
数字政通 |
3.56% |
34.69 |
1201.54 |
3.81% |
0.00 (0.00%) |
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 |
300020 |
银江股份 |
5.97% |
65.69 |
2013.53 |
6.39% |
0.53 (0.81%) |
2 |
300212 |
易华录 |
4.64% |
40.79 |
1563.15 |
4.96% |
0.00 (0.00%) |
3 |
601098 |
中南传媒 |
4.64% |
101.05 |
1564.32 |
4.96% |
9.00 (8.91%) |
4 |
600373 |
中文传媒 |
4.54% |
97.21 |
1529.09 |
4.85% |
6.11 (6.29%) |
5 |
002555 |
三七互娱 |
4.28% |
31.03 |
1442.89 |
4.58% |
0.00 (0.00%) |
6 |
002400 |
省广集团 |
4.25% |
57.01 |
1433.20 |
4.55% |
0.00 (0.00%) |
7 |
600549 |
厦门钨业 |
4.05% |
45.44 |
1365.94 |
4.34% |
新增 |
8 |
601222 |
林洋能源 |
3.98% |
50.12 |
1342.59 |
4.26% |
5.88 (11.73%) |
9 |
603167 |
渤海轮渡 |
3.92% |
103.86 |
1321.10 |
4.19% |
新增 |
10 |
300075 |
数字政通 |
3.56% |
34.69 |
1201.54 |
3.81% |
0.00 (0.00%) |
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 |
300020 |
银江技术 |
4.37% |
65.16 |
1993.96 |
5.22% |
12.73 (19.53%) |
2 |
300058 |
蓝色光标 |
4.04% |
69.57 |
1846.33 |
4.83% |
41.83 (60.13%) |
3 |
300043 |
星辉娱乐 |
3.98% |
98.00 |
1816.88 |
4.76% |
49.00 (50.00%) |
4 |
300017 |
网宿科技 |
3.40% |
24.30 |
1550.66 |
4.06% |
14.27 (58.71%) |
5 |
300070 |
碧水源 |
3.21% |
50.13 |
1466.19 |
3.84% |
新增 |
6 |
002555 |
三七互娱 |
3.20% |
31.03 |
1460.89 |
3.82% |
新增 |
7 |
002400 |
省广集团 |
3.07% |
57.01 |
1401.28 |
3.67% |
新增 |
8 |
002019 |
亿帆医药 |
3.03% |
58.31 |
1385.49 |
3.63% |
0.14 (0.24%) |
9 |
601098 |
中南传媒 |
2.91% |
92.05 |
1329.27 |
3.48% |
新增 |
10 |
002219 |
恒康医疗 |
2.83% |
58.88 |
1294.12 |
3.39% |
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 |
300020 |
银江技术 |
4.37% |
65.16 |
1993.96 |
5.22% |
12.73 (19.53%) |
2 |
300058 |
蓝色光标 |
4.04% |
69.57 |
1846.33 |
4.83% |
41.83 (60.13%) |
3 |
300043 |
星辉娱乐 |
3.98% |
98.00 |
1816.88 |
4.76% |
49.00 (50.00%) |
4 |
300017 |
网宿科技 |
3.40% |
24.30 |
1550.66 |
4.06% |
14.27 (58.71%) |
5 |
300070 |
碧水源 |
3.21% |
50.13 |
1466.19 |
3.84% |
新增 |
6 |
002555 |
三七互娱 |
3.20% |
31.03 |
1460.89 |
3.82% |
新增 |
7 |
002400 |
省广集团 |
3.07% |
57.01 |
1401.28 |
3.67% |
新增 |
8 |
002019 |
亿帆医药 |
3.03% |
58.31 |
1385.49 |
3.63% |
0.14 (0.24%) |
9 |
601098 |
中南传媒 |
2.91% |
92.05 |
1329.27 |
3.48% |
新增 |
10 |
002219 |
恒康医疗 |
2.83% |
58.88 |
1294.12 |
3.39% |
新增 |
11 |
300212 |
易华录 |
2.80% |
40.79 |
1277.61 |
3.34% |
--- |
12 |
600373 |
中文传媒 |
2.79% |
91.09 |
1275.32 |
3.34% |
--- |
13 |
002475 |
立讯精密 |
2.71% |
37.80 |
1239.02 |
3.24% |
--- |
14 |
300168 |
万达信息 |
2.62% |
65.20 |
1196.39 |
3.13% |
--- |
15 |
600352 |
浙江龙盛 |
2.60% |
73.60 |
1188.64 |
3.11% |
--- |
16 |
002415 |
海康威视 |
2.56% |
68.99 |
1168.70 |
3.06% |
--- |
17 |
600340 |
华夏幸福 |
2.53% |
45.96 |
1156.84 |
3.03% |
--- |
18 |
300075 |
数字政通 |
2.46% |
34.69 |
1121.42 |
2.94% |
--- |
19 |
300083 |
创世纪 |
2.36% |
49.83 |
1079.36 |
2.83% |
--- |
20 |
600584 |
长电科技 |
2.29% |
118.58 |
1047.06 |
2.74% |
--- |
21 |
300274 |
阳光电源 |
2.23% |
61.73 |
1019.20 |
2.67% |
--- |
22 |
002456 |
欧菲光 |
2.21% |
47.09 |
1009.18 |
2.64% |
--- |
23 |
002292 |
奥飞娱乐 |
2.19% |
27.25 |
1000.08 |
2.62% |
--- |
24 |
601222 |
林洋能源 |
2.19% |
44.24 |
999.28 |
2.62% |
--- |
25 |
002104 |
恒宝股份 |
2.16% |
50.41 |
987.99 |
2.59% |
--- |
26 |
000541 |
佛山照明 |
2.10% |
96.46 |
960.77 |
2.51% |
--- |
27 |
300147 |
香雪制药 |
2.09% |
35.27 |
952.22 |
2.49% |
--- |
28 |
300115 |
长盈精密 |
1.95% |
40.36 |
888.65 |
2.33% |
--- |
29 |
300219 |
鸿利智汇 |
1.88% |
63.55 |
857.87 |
2.25% |
--- |
30 |
002094 |
青岛金王 |
1.53% |
61.37 |
699.65 |
1.83% |
--- |
31 |
300207 |
欣旺达 |
1.49% |
23.31 |
680.69 |
1.78% |
--- |
32 |
600703 |
三安光电 |
1.35% |
26.23 |
614.58 |
1.61% |
--- |
33 |
600885 |
宏发股份 |
0.49% |
10.27 |
225.69 |
0.59% |
--- |
34 |
002726 |
龙大美食 |
0.03% |
0.75 |
12.83 |
0.03% |
--- |
35 |
002727 |
一心堂 |
0.01% |
0.22 |
2.63 |
0.01% |
--- |
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 |
300212 |
易华录 |
4.82% |
51.76 |
2432.78 |
11.49% |
--- |
2 |
002019 |
亿帆医药 |
3.31% |
58.17 |
1672.51 |
7.90% |
--- |
3 |
300020 |
银江股份 |
3.28% |
52.44 |
1655.92 |
7.82% |
--- |
4 |
300043 |
星辉娱乐 |
3.22% |
49.00 |
1625.29 |
7.68% |
--- |
5 |
002415 |
海康威视 |
3.04% |
87.84 |
1532.82 |
7.24% |
--- |
6 |
300147 |
香雪制药 |
2.89% |
56.22 |
1458.96 |
6.89% |
--- |
7 |
300058 |
蓝色光标 |
2.75% |
27.73 |
1386.75 |
6.55% |
--- |
8 |
000541 |
佛山照明 |
2.72% |
132.89 |
1374.08 |
6.49% |
--- |
9 |
300017 |
网宿科技 |
2.09% |
10.04 |
1054.57 |
4.98% |
--- |
10 |
300075 |
数字政通 |
2.03% |
24.48 |
1026.44 |
4.85% |
--- |
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 |
300212 |
易华录 |
4.82% |
51.76 |
2432.78 |
11.49% |
--- |
2 |
002019 |
亿帆医药 |
3.31% |
58.17 |
1672.51 |
7.90% |
--- |
3 |
300020 |
银江股份 |
3.28% |
52.44 |
1655.92 |
7.82% |
--- |
4 |
300043 |
星辉娱乐 |
3.22% |
49.00 |
1625.29 |
7.68% |
--- |
5 |
002415 |
海康威视 |
3.04% |
87.84 |
1532.82 |
7.24% |
--- |
6 |
300147 |
香雪制药 |
2.89% |
56.22 |
1458.96 |
6.89% |
--- |
7 |
300058 |
蓝色光标 |
2.75% |
27.73 |
1386.75 |
6.55% |
--- |
8 |
000541 |
佛山照明 |
2.72% |
132.89 |
1374.08 |
6.49% |
--- |
9 |
300017 |
网宿科技 |
2.09% |
10.04 |
1054.57 |
4.98% |
--- |
10 |
300075 |
数字政通 |
2.03% |
24.48 |
1026.44 |
4.85% |
--- |
显示全部持仓明细>>