重仓股明细
查询指定年度的基金持仓:
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 |
603377 |
东方时尚 |
1.04% |
10.30 |
82.81 |
5.17% |
-29.81 (-289.42%) |
2 |
688036 |
传音控股 |
1.02% |
0.55 |
81.07 |
5.07% |
新增 |
3 |
000333 |
美的集团 |
0.99% |
1.33 |
78.36 |
4.90% |
新增 |
4 |
688169 |
石头科技 |
0.99% |
0.25 |
78.79 |
4.92% |
-0.04 (-16.44%) |
5 |
600276 |
恒瑞医药 |
0.79% |
1.31 |
62.75 |
3.92% |
新增 |
6 |
603308 |
应流股份 |
0.66% |
2.86 |
52.30 |
3.27% |
-8.09 (-283.10%) |
7 |
601058 |
赛轮轮胎 |
0.65% |
4.54 |
51.71 |
3.23% |
新增 |
8 |
301035 |
润丰股份 |
0.63% |
0.63 |
49.88 |
3.12% |
-0.84 (-132.30%) |
9 |
600863 |
内蒙华电 |
0.63% |
11.99 |
49.76 |
3.11% |
新增 |
10 |
002415 |
海康威视 |
0.61% |
1.46 |
48.34 |
3.02% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
1.04% |
10.30 |
82.81 |
5.17% |
-29.81 (-289.42%) |
2 |
688036 |
传音控股 |
1.02% |
0.55 |
81.07 |
5.07% |
新增 |
3 |
000333 |
美的集团 |
0.99% |
1.33 |
78.36 |
4.90% |
新增 |
4 |
688169 |
石头科技 |
0.99% |
0.25 |
78.79 |
4.92% |
-0.04 (-16.44%) |
5 |
600276 |
恒瑞医药 |
0.79% |
1.31 |
62.75 |
3.92% |
新增 |
6 |
603308 |
应流股份 |
0.66% |
2.86 |
52.30 |
3.27% |
-8.09 (-283.10%) |
7 |
601058 |
赛轮轮胎 |
0.65% |
4.54 |
51.71 |
3.23% |
新增 |
8 |
301035 |
润丰股份 |
0.63% |
0.63 |
49.88 |
3.12% |
-0.84 (-132.30%) |
9 |
600863 |
内蒙华电 |
0.63% |
11.99 |
49.76 |
3.11% |
新增 |
10 |
002415 |
海康威视 |
0.61% |
1.46 |
48.34 |
3.02% |
新增 |
11 |
301087 |
可孚医疗 |
0.61% |
0.99 |
48.81 |
3.05% |
--- |
12 |
601658 |
邮储银行 |
0.58% |
9.38 |
45.87 |
2.87% |
--- |
13 |
601825 |
沪农商行 |
0.52% |
7.62 |
41.53 |
2.59% |
--- |
14 |
300900 |
广联航空 |
0.51% |
1.41 |
40.62 |
2.54% |
--- |
15 |
601398 |
工商银行 |
0.51% |
8.41 |
40.54 |
2.53% |
--- |
16 |
600027 |
华电国际 |
0.49% |
5.86 |
39.20 |
2.45% |
--- |
17 |
600720 |
中交设计 |
0.49% |
3.45 |
39.23 |
2.45% |
--- |
18 |
000001 |
平安银行 |
0.48% |
3.39 |
38.07 |
2.38% |
--- |
19 |
002459 |
晶澳科技 |
0.46% |
0.87 |
36.28 |
2.27% |
--- |
20 |
688099 |
晶晨股份 |
0.45% |
0.43 |
36.10 |
2.26% |
--- |
21 |
002223 |
鱼跃医疗 |
0.43% |
0.96 |
34.55 |
2.16% |
--- |
22 |
000603 |
盛达资源 |
0.41% |
2.67 |
32.28 |
2.02% |
--- |
23 |
600941 |
中国移动 |
0.40% |
0.34 |
31.72 |
1.98% |
--- |
24 |
300274 |
阳光电源 |
0.35% |
0.24 |
27.99 |
1.75% |
--- |
25 |
605589 |
圣泉集团 |
0.35% |
1.29 |
28.04 |
1.75% |
--- |
26 |
600885 |
宏发股份 |
0.32% |
0.81 |
25.72 |
1.61% |
--- |
27 |
000543 |
皖能电力 |
0.31% |
3.69 |
24.35 |
1.52% |
--- |
28 |
000895 |
双汇发展 |
0.31% |
1.00 |
24.49 |
1.53% |
--- |
29 |
002050 |
三花智控 |
0.30% |
0.79 |
23.91 |
1.49% |
--- |
30 |
600887 |
伊利股份 |
0.30% |
0.84 |
23.79 |
1.49% |
--- |
31 |
601668 |
中国建筑 |
0.29% |
3.98 |
22.85 |
1.43% |
--- |
32 |
603993 |
洛阳钼业 |
0.25% |
3.77 |
20.09 |
1.26% |
--- |
33 |
688443 |
智翔金泰 |
0.25% |
0.65 |
20.15 |
1.26% |
--- |
34 |
300750 |
宁德时代 |
0.23% |
0.08 |
18.30 |
1.14% |
--- |
35 |
600511 |
国药股份 |
0.21% |
0.43 |
16.71 |
1.04% |
--- |
36 |
603055 |
台华新材 |
0.21% |
1.48 |
16.44 |
1.03% |
--- |
37 |
000429 |
粤高速A |
0.20% |
2.01 |
15.76 |
0.98% |
--- |
38 |
600426 |
华鲁恒升 |
0.20% |
0.52 |
15.93 |
1.00% |
--- |
39 |
601991 |
大唐发电 |
0.20% |
4.73 |
15.66 |
0.98% |
--- |
40 |
603173 |
福斯达 |
0.20% |
0.55 |
16.20 |
1.01% |
--- |
41 |
603688 |
石英股份 |
0.20% |
0.14 |
15.94 |
1.00% |
--- |
42 |
000651 |
格力电器 |
0.19% |
0.42 |
15.33 |
0.96% |
--- |
43 |
301383 |
天键股份 |
0.19% |
0.41 |
15.33 |
0.96% |
--- |
44 |
688066 |
航天宏图 |
0.18% |
0.24 |
14.61 |
0.91% |
--- |
45 |
300459 |
汤姆猫 |
0.17% |
2.09 |
13.56 |
0.85% |
--- |
46 |
688786 |
悦安新材 |
0.16% |
0.27 |
12.46 |
0.78% |
--- |
47 |
688698 |
伟创电气 |
0.11% |
0.21 |
8.52 |
0.53% |
--- |
48 |
603639 |
海利尔 |
0.10% |
0.44 |
7.88 |
0.49% |
--- |
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 |
002372 |
伟星新材 |
1.87% |
22.80 |
486.59 |
10.34% |
6.56 (28.77%) |
2 |
000001 |
平安银行 |
1.47% |
29.08 |
382.69 |
8.14% |
新增 |
3 |
600079 |
人福医药 |
1.41% |
15.28 |
365.04 |
7.76% |
新增 |
4 |
601628 |
中国人寿 |
1.30% |
9.07 |
336.68 |
7.16% |
新增 |
5 |
603915 |
国茂股份 |
1.06% |
13.19 |
274.88 |
5.84% |
新增 |
6 |
300900 |
广联航空 |
1.04% |
9.39 |
269.77 |
5.74% |
新增 |
7 |
603377 |
东方时尚 |
0.99% |
40.11 |
257.91 |
5.48% |
新增 |
8 |
603308 |
应流股份 |
0.90% |
10.95 |
233.19 |
4.96% |
新增 |
9 |
300014 |
亿纬锂能 |
0.86% |
2.53 |
222.39 |
4.73% |
-0.63 (-24.90%) |
10 |
002353 |
杰瑞股份 |
0.85% |
7.96 |
219.90 |
4.68% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
1.87% |
22.80 |
486.59 |
10.34% |
6.56 (28.77%) |
2 |
000001 |
平安银行 |
1.47% |
29.08 |
382.69 |
8.14% |
新增 |
3 |
600079 |
人福医药 |
1.41% |
15.28 |
365.04 |
7.76% |
新增 |
4 |
601628 |
中国人寿 |
1.30% |
9.07 |
336.68 |
7.16% |
新增 |
5 |
603915 |
国茂股份 |
1.06% |
13.19 |
274.88 |
5.84% |
新增 |
6 |
300900 |
广联航空 |
1.04% |
9.39 |
269.77 |
5.74% |
新增 |
7 |
603377 |
东方时尚 |
0.99% |
40.11 |
257.91 |
5.48% |
新增 |
8 |
603308 |
应流股份 |
0.90% |
10.95 |
233.19 |
4.96% |
新增 |
9 |
300014 |
亿纬锂能 |
0.86% |
2.53 |
222.39 |
4.73% |
-0.63 (-24.90%) |
10 |
002353 |
杰瑞股份 |
0.85% |
7.96 |
219.90 |
4.68% |
新增 |
11 |
002675 |
东诚药业 |
0.81% |
12.64 |
209.32 |
4.45% |
--- |
12 |
600885 |
宏发股份 |
0.79% |
6.12 |
204.39 |
4.35% |
--- |
13 |
603799 |
华友钴业 |
0.65% |
3.05 |
169.67 |
3.61% |
--- |
14 |
300633 |
开立医疗 |
0.63% |
3.00 |
164.49 |
3.50% |
--- |
15 |
600958 |
东方证券 |
0.56% |
16.16 |
144.47 |
3.07% |
--- |
16 |
300979 |
华利集团 |
0.50% |
2.28 |
130.07 |
2.77% |
--- |
17 |
601012 |
隆基绿能 |
0.50% |
3.05 |
128.89 |
2.74% |
--- |
18 |
301035 |
润丰股份 |
0.49% |
1.47 |
128.46 |
2.73% |
--- |
19 |
600690 |
海尔智家 |
0.44% |
4.63 |
113.25 |
2.41% |
--- |
20 |
002335 |
科华数据 |
0.32% |
1.68 |
83.82 |
1.78% |
--- |
21 |
688169 |
石头科技 |
0.27% |
0.29 |
70.88 |
1.51% |
--- |
22 |
603301 |
振德医疗 |
0.23% |
1.57 |
59.74 |
1.27% |
--- |
23 |
688518 |
联赢激光 |
0.16% |
1.38 |
40.31 |
0.86% |
--- |
24 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
1.06% |
29.34 |
479.42 |
6.73% |
新增 |
2 |
601012 |
隆基绿能 |
0.75% |
7.06 |
338.24 |
4.75% |
-5.61 (-79.46%) |
3 |
002372 |
伟星新材 |
0.74% |
16.24 |
334.58 |
4.70% |
-10.92 (-67.23%) |
4 |
000002 |
万科A |
0.70% |
17.86 |
318.44 |
4.47% |
新增 |
5 |
688518 |
联赢激光 |
0.67% |
7.59 |
304.89 |
4.28% |
新增 |
6 |
300014 |
亿纬锂能 |
0.59% |
3.16 |
267.34 |
3.75% |
1.27 (40.19%) |
7 |
600690 |
海尔智家 |
0.59% |
10.83 |
268.26 |
3.76% |
-14.12 (-130.38%) |
8 |
600933 |
爱柯迪 |
0.59% |
14.74 |
267.97 |
3.76% |
新增 |
9 |
600885 |
宏发股份 |
0.56% |
7.30 |
254.17 |
3.57% |
-4.89 (-67.04%) |
10 |
600048 |
保利发展 |
0.54% |
13.50 |
243.00 |
3.41% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
1.06% |
29.34 |
479.42 |
6.73% |
新增 |
2 |
601012 |
隆基绿能 |
0.75% |
7.06 |
338.24 |
4.75% |
-5.61 (-79.46%) |
3 |
002372 |
伟星新材 |
0.74% |
16.24 |
334.58 |
4.70% |
-10.92 (-67.23%) |
4 |
000002 |
万科A |
0.70% |
17.86 |
318.44 |
4.47% |
新增 |
5 |
688518 |
联赢激光 |
0.67% |
7.59 |
304.89 |
4.28% |
新增 |
6 |
300014 |
亿纬锂能 |
0.59% |
3.16 |
267.34 |
3.75% |
1.27 (40.19%) |
7 |
600690 |
海尔智家 |
0.59% |
10.83 |
268.26 |
3.76% |
-14.12 (-130.38%) |
8 |
600933 |
爱柯迪 |
0.59% |
14.74 |
267.97 |
3.76% |
新增 |
9 |
600885 |
宏发股份 |
0.56% |
7.30 |
254.17 |
3.57% |
-4.89 (-67.04%) |
10 |
600048 |
保利发展 |
0.54% |
13.50 |
243.00 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.34% |
12.67 |
844.19 |
7.83% |
0.40 (3.18%) |
2 |
600690 |
海尔智家 |
1.09% |
24.95 |
685.13 |
6.35% |
新增 |
3 |
601318 |
中国平安 |
1.05% |
14.20 |
663.00 |
6.15% |
0.88 (6.20%) |
4 |
002372 |
伟星新材 |
1.04% |
27.16 |
652.97 |
6.05% |
-4.46 (-16.41%) |
5 |
300059 |
东方财富 |
0.99% |
24.52 |
622.81 |
5.77% |
新增 |
6 |
600887 |
伊利股份 |
0.96% |
15.46 |
602.17 |
5.58% |
-1.49 (-9.64%) |
7 |
002353 |
杰瑞股份 |
0.87% |
13.62 |
548.89 |
5.09% |
新增 |
8 |
002311 |
海大集团 |
0.85% |
8.94 |
536.49 |
4.97% |
新增 |
9 |
600885 |
宏发股份 |
0.81% |
12.19 |
510.13 |
4.73% |
新增 |
10 |
301190 |
善水科技 |
0.79% |
21.01 |
498.64 |
4.62% |
-3.88 (-18.46%) |
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 |
601012 |
隆基绿能 |
1.34% |
12.67 |
844.19 |
7.83% |
0.40 (3.18%) |
2 |
600690 |
海尔智家 |
1.09% |
24.95 |
685.13 |
6.35% |
新增 |
3 |
601318 |
中国平安 |
1.05% |
14.20 |
663.00 |
6.15% |
0.88 (6.20%) |
4 |
002372 |
伟星新材 |
1.04% |
27.16 |
652.97 |
6.05% |
-4.46 (-16.41%) |
5 |
300059 |
东方财富 |
0.99% |
24.52 |
622.81 |
5.77% |
新增 |
6 |
600887 |
伊利股份 |
0.96% |
15.46 |
602.17 |
5.58% |
-1.49 (-9.64%) |
7 |
002353 |
杰瑞股份 |
0.87% |
13.62 |
548.89 |
5.09% |
新增 |
8 |
002311 |
海大集团 |
0.85% |
8.94 |
536.49 |
4.97% |
新增 |
9 |
600885 |
宏发股份 |
0.81% |
12.19 |
510.13 |
4.73% |
新增 |
10 |
301190 |
善水科技 |
0.79% |
21.01 |
498.64 |
4.62% |
-3.88 (-18.46%) |
11 |
000786 |
北新建材 |
0.63% |
11.55 |
399.86 |
3.71% |
--- |
12 |
002507 |
涪陵榨菜 |
0.57% |
10.45 |
360.73 |
3.34% |
--- |
13 |
603816 |
顾家家居 |
0.52% |
5.73 |
324.66 |
3.01% |
--- |
14 |
603737 |
三棵树 |
0.51% |
2.48 |
321.50 |
2.98% |
--- |
15 |
603883 |
老百姓 |
0.51% |
9.84 |
322.71 |
2.99% |
--- |
16 |
300850 |
新强联 |
0.50% |
3.55 |
316.32 |
2.93% |
--- |
17 |
600346 |
恒力石化 |
0.50% |
14.16 |
314.92 |
2.92% |
--- |
18 |
688169 |
石头科技 |
0.49% |
0.50 |
308.84 |
2.86% |
--- |
19 |
688005 |
容百科技 |
0.48% |
2.34 |
302.80 |
2.81% |
--- |
20 |
002129 |
TCL中环 |
0.41% |
4.39 |
258.53 |
2.40% |
--- |
21 |
600938 |
中国海油 |
0.36% |
13.82 |
227.83 |
2.11% |
--- |
22 |
601888 |
中国中免 |
0.31% |
0.85 |
197.99 |
1.84% |
--- |
23 |
603127 |
昭衍新药 |
0.31% |
1.71 |
194.60 |
1.80% |
--- |
24 |
300014 |
亿纬锂能 |
0.29% |
1.89 |
184.28 |
1.71% |
--- |
25 |
300095 |
华伍股份 |
0.28% |
13.65 |
179.08 |
1.66% |
--- |
26 |
001323 |
慕思股份 |
0.21% |
2.68 |
131.36 |
1.22% |
--- |
27 |
688690 |
纳微科技 |
0.21% |
1.62 |
131.12 |
1.22% |
--- |
28 |
603659 |
璞泰来 |
0.17% |
1.25 |
105.50 |
0.98% |
--- |
29 |
301217 |
铜冠铜箔 |
0.01% |
0.34 |
5.00 |
0.05% |
--- |
30 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
31 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
32 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.02% |
--- |
33 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.02% |
--- |
34 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
35 |
301100 |
风光股份 |
0.00% |
0.05 |
1.09 |
0.01% |
--- |
36 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
37 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
40 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
43 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
3.00 |
0.03% |
--- |
44 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.03% |
--- |
45 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.13 |
0.03% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.59 |
0.02% |
--- |
47 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
48 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
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 |
601012 |
隆基绿能 |
1.05% |
12.27 |
885.55 |
6.88% |
5.63 (45.87%) |
2 |
301035 |
润丰股份 |
0.94% |
10.30 |
790.55 |
6.14% |
4.57 (44.39%) |
3 |
601865 |
福莱特 |
0.80% |
14.85 |
668.25 |
5.19% |
-2.55 (-17.17%) |
4 |
600585 |
海螺水泥 |
0.79% |
16.79 |
663.04 |
5.15% |
新增 |
5 |
300750 |
宁德时代 |
0.78% |
1.27 |
652.57 |
5.07% |
-0.55 (-43.18%) |
6 |
002372 |
伟星新材 |
0.77% |
31.62 |
646.92 |
5.03% |
-0.95 (-3.00%) |
7 |
601318 |
中国平安 |
0.77% |
13.32 |
645.35 |
5.01% |
新增 |
8 |
600887 |
伊利股份 |
0.74% |
16.95 |
625.29 |
4.86% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
0.72% |
20.78 |
603.87 |
4.69% |
0.00 (0.00%) |
10 |
301190 |
善水科技 |
0.71% |
24.89 |
594.37 |
4.62% |
24.84 (99.77%) |
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 |
601012 |
隆基绿能 |
1.05% |
12.27 |
885.55 |
6.88% |
5.63 (45.87%) |
2 |
301035 |
润丰股份 |
0.94% |
10.30 |
790.55 |
6.14% |
4.57 (44.39%) |
3 |
601865 |
福莱特 |
0.80% |
14.85 |
668.25 |
5.19% |
-2.55 (-17.17%) |
4 |
600585 |
海螺水泥 |
0.79% |
16.79 |
663.04 |
5.15% |
新增 |
5 |
300750 |
宁德时代 |
0.78% |
1.27 |
652.57 |
5.07% |
-0.55 (-43.18%) |
6 |
002372 |
伟星新材 |
0.77% |
31.62 |
646.92 |
5.03% |
-0.95 (-3.00%) |
7 |
601318 |
中国平安 |
0.77% |
13.32 |
645.35 |
5.01% |
新增 |
8 |
600887 |
伊利股份 |
0.74% |
16.95 |
625.29 |
4.86% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
0.72% |
20.78 |
603.87 |
4.69% |
0.00 (0.00%) |
10 |
301190 |
善水科技 |
0.71% |
24.89 |
594.37 |
4.62% |
24.84 (99.77%) |
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 |
300750 |
宁德时代 |
0.99% |
1.82 |
1072.39 |
6.26% |
-0.22 (-12.06%) |
2 |
601865 |
福莱特 |
0.93% |
17.40 |
1008.16 |
5.88% |
新增 |
3 |
600030 |
中信证券 |
0.87% |
35.76 |
944.42 |
5.51% |
新增 |
4 |
600690 |
海尔智家 |
0.87% |
31.61 |
944.69 |
5.51% |
-1.24 (-3.92%) |
5 |
600036 |
招商银行 |
0.81% |
18.09 |
881.16 |
5.14% |
3.89 (21.50%) |
6 |
002372 |
伟星新材 |
0.73% |
32.57 |
792.07 |
4.62% |
新增 |
7 |
300095 |
华伍股份 |
0.70% |
42.42 |
759.92 |
4.44% |
新增 |
8 |
002353 |
杰瑞股份 |
0.69% |
18.59 |
743.60 |
4.34% |
-1.93 (-10.38%) |
9 |
600885 |
宏发股份 |
0.68% |
9.81 |
731.98 |
4.27% |
-3.72 (-37.93%) |
10 |
600887 |
伊利股份 |
0.65% |
16.95 |
702.75 |
4.10% |
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 |
300750 |
宁德时代 |
0.99% |
1.82 |
1072.39 |
6.26% |
-0.22 (-12.06%) |
2 |
601865 |
福莱特 |
0.93% |
17.40 |
1008.16 |
5.88% |
新增 |
3 |
600030 |
中信证券 |
0.87% |
35.76 |
944.42 |
5.51% |
新增 |
4 |
600690 |
海尔智家 |
0.87% |
31.61 |
944.69 |
5.51% |
-1.24 (-3.92%) |
5 |
600036 |
招商银行 |
0.81% |
18.09 |
881.16 |
5.14% |
3.89 (21.50%) |
6 |
002372 |
伟星新材 |
0.73% |
32.57 |
792.07 |
4.62% |
新增 |
7 |
300095 |
华伍股份 |
0.70% |
42.42 |
759.92 |
4.44% |
新增 |
8 |
002353 |
杰瑞股份 |
0.69% |
18.59 |
743.60 |
4.34% |
-1.93 (-10.38%) |
9 |
600885 |
宏发股份 |
0.68% |
9.81 |
731.98 |
4.27% |
-3.72 (-37.93%) |
10 |
600887 |
伊利股份 |
0.65% |
16.95 |
702.75 |
4.10% |
新增 |
11 |
000895 |
双汇发展 |
0.61% |
20.78 |
655.61 |
3.83% |
--- |
12 |
000786 |
北新建材 |
0.54% |
16.17 |
579.37 |
3.38% |
--- |
13 |
300014 |
亿纬锂能 |
0.54% |
4.96 |
586.54 |
3.42% |
--- |
14 |
601012 |
隆基绿能 |
0.53% |
6.64 |
572.37 |
3.34% |
--- |
15 |
002291 |
星期六 |
0.48% |
27.93 |
522.63 |
3.05% |
--- |
16 |
600958 |
东方证券 |
0.47% |
34.28 |
505.29 |
2.95% |
--- |
17 |
603897 |
长城科技 |
0.46% |
10.08 |
502.32 |
2.93% |
--- |
18 |
002594 |
比亚迪 |
0.45% |
1.80 |
482.62 |
2.82% |
--- |
19 |
000650 |
仁和药业 |
0.32% |
37.56 |
350.06 |
2.04% |
--- |
20 |
300059 |
东方财富 |
0.32% |
9.23 |
342.53 |
2.00% |
--- |
21 |
000792 |
盐湖股份 |
0.31% |
9.53 |
337.27 |
1.97% |
--- |
22 |
301035 |
润丰股份 |
0.31% |
5.73 |
332.34 |
1.94% |
--- |
23 |
688075 |
安旭生物 |
0.31% |
2.34 |
334.60 |
1.95% |
--- |
24 |
002032 |
苏泊尔 |
0.29% |
5.01 |
311.82 |
1.82% |
--- |
25 |
600399 |
抚顺特钢 |
0.29% |
12.74 |
315.57 |
1.84% |
--- |
26 |
002028 |
思源电气 |
0.28% |
6.14 |
302.15 |
1.76% |
--- |
27 |
601778 |
晶科科技 |
0.27% |
33.79 |
288.23 |
1.68% |
--- |
28 |
000661 |
长春高新 |
0.26% |
1.05 |
284.97 |
1.66% |
--- |
29 |
600219 |
南山铝业 |
0.19% |
44.71 |
210.58 |
1.23% |
--- |
30 |
688185 |
康希诺 |
0.18% |
0.65 |
195.85 |
1.14% |
--- |
31 |
601728 |
中国电信 |
0.16% |
39.40 |
168.24 |
0.98% |
--- |
32 |
688176 |
亚虹医药 |
0.08% |
3.80 |
87.30 |
0.51% |
--- |
33 |
688772 |
珠海冠宇 |
0.05% |
1.30 |
50.66 |
0.30% |
--- |
34 |
688107 |
安路科技 |
0.04% |
0.78 |
43.87 |
0.26% |
--- |
35 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.17% |
--- |
36 |
301087 |
可孚医疗 |
0.02% |
0.32 |
25.18 |
0.15% |
--- |
37 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
38 |
301056 |
森赫股份 |
0.01% |
0.57 |
6.57 |
0.04% |
--- |
39 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
40 |
301155 |
海力风电 |
0.01% |
0.09 |
8.55 |
0.05% |
--- |
41 |
301177 |
迪阿股份 |
0.01% |
0.05 |
5.53 |
0.03% |
--- |
42 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.04% |
--- |
43 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.05% |
--- |
44 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.05% |
--- |
45 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
47 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.02% |
--- |
48 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
49 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
50 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
51 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
52 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
53 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
54 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
55 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
56 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
57 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
58 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
59 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
60 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
61 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
62 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
64 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
66 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
67 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
69 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
70 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
71 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
73 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
77 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
78 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
81 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
83 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
84 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
86 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
88 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
89 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
90 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
91 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
92 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
93 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
94 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
95 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
96 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
97 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
98 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
99 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
100 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
101 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
102 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
103 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
104 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
105 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
106 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
107 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
1.02% |
2.04 |
1074.49 |
7.01% |
-0.27 (-13.21%) |
2 |
601012 |
隆基股份 |
1.00% |
12.70 |
1047.55 |
6.83% |
-3.14 (-24.72%) |
3 |
002353 |
杰瑞股份 |
0.95% |
20.52 |
993.58 |
6.48% |
13.71 (66.81%) |
4 |
002266 |
浙富控股 |
0.88% |
121.63 |
919.51 |
6.00% |
-46.02 (-37.84%) |
5 |
601688 |
华泰证券 |
0.83% |
51.35 |
872.44 |
5.69% |
新增 |
6 |
600690 |
海尔智家 |
0.82% |
32.85 |
858.91 |
5.60% |
0.62 (1.89%) |
7 |
600885 |
宏发股份 |
0.80% |
13.53 |
843.80 |
5.50% |
-4.21 (-31.12%) |
8 |
600426 |
华鲁恒升 |
0.77% |
24.59 |
809.68 |
5.28% |
-2.13 (-8.65%) |
9 |
600036 |
招商银行 |
0.68% |
14.20 |
716.39 |
4.67% |
-1.76 (-12.39%) |
10 |
300850 |
新强联 |
0.60% |
3.53 |
635.46 |
4.15% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.02% |
2.04 |
1074.49 |
7.01% |
-0.27 (-13.21%) |
2 |
601012 |
隆基股份 |
1.00% |
12.70 |
1047.55 |
6.83% |
-3.14 (-24.72%) |
3 |
002353 |
杰瑞股份 |
0.95% |
20.52 |
993.58 |
6.48% |
13.71 (66.81%) |
4 |
002266 |
浙富控股 |
0.88% |
121.63 |
919.51 |
6.00% |
-46.02 (-37.84%) |
5 |
601688 |
华泰证券 |
0.83% |
51.35 |
872.44 |
5.69% |
新增 |
6 |
600690 |
海尔智家 |
0.82% |
32.85 |
858.91 |
5.60% |
0.62 (1.89%) |
7 |
600885 |
宏发股份 |
0.80% |
13.53 |
843.80 |
5.50% |
-4.21 (-31.12%) |
8 |
600426 |
华鲁恒升 |
0.77% |
24.59 |
809.68 |
5.28% |
-2.13 (-8.65%) |
9 |
600036 |
招商银行 |
0.68% |
14.20 |
716.39 |
4.67% |
-1.76 (-12.39%) |
10 |
300850 |
新强联 |
0.60% |
3.53 |
635.46 |
4.15% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.38% |
15.84 |
1407.29 |
7.03% |
新增 |
2 |
300750 |
宁德时代 |
1.21% |
2.31 |
1237.42 |
6.18% |
新增 |
3 |
600885 |
宏发股份 |
1.09% |
17.74 |
1112.10 |
5.56% |
1.07 (6.03%) |
4 |
688366 |
昊海生科 |
0.89% |
4.34 |
908.86 |
4.54% |
新增 |
5 |
600036 |
招商银行 |
0.85% |
15.96 |
864.87 |
4.32% |
新增 |
6 |
002266 |
浙富控股 |
0.82% |
167.65 |
836.57 |
4.18% |
36.03 (21.49%) |
7 |
600690 |
海尔智家 |
0.82% |
32.23 |
834.96 |
4.17% |
3.88 (12.03%) |
8 |
002594 |
比亚迪 |
0.81% |
3.30 |
828.30 |
4.14% |
新增 |
9 |
600426 |
华鲁恒升 |
0.81% |
26.72 |
826.86 |
4.13% |
新增 |
10 |
002372 |
伟星新材 |
0.79% |
39.12 |
808.56 |
4.04% |
-9.59 (-24.51%) |
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 |
601012 |
隆基绿能 |
1.38% |
15.84 |
1407.29 |
7.03% |
新增 |
2 |
300750 |
宁德时代 |
1.21% |
2.31 |
1237.42 |
6.18% |
新增 |
3 |
600885 |
宏发股份 |
1.09% |
17.74 |
1112.10 |
5.56% |
1.07 (6.03%) |
4 |
688366 |
昊海生科 |
0.89% |
4.34 |
908.86 |
4.54% |
新增 |
5 |
600036 |
招商银行 |
0.85% |
15.96 |
864.87 |
4.32% |
新增 |
6 |
002266 |
浙富控股 |
0.82% |
167.65 |
836.57 |
4.18% |
36.03 (21.49%) |
7 |
600690 |
海尔智家 |
0.82% |
32.23 |
834.96 |
4.17% |
3.88 (12.03%) |
8 |
002594 |
比亚迪 |
0.81% |
3.30 |
828.30 |
4.14% |
新增 |
9 |
600426 |
华鲁恒升 |
0.81% |
26.72 |
826.86 |
4.13% |
新增 |
10 |
002372 |
伟星新材 |
0.79% |
39.12 |
808.56 |
4.04% |
-9.59 (-24.51%) |
11 |
600031 |
三一重工 |
0.75% |
26.43 |
768.38 |
3.84% |
--- |
12 |
000001 |
平安银行 |
0.74% |
33.19 |
750.76 |
3.75% |
--- |
13 |
603799 |
华友钴业 |
0.72% |
6.65 |
732.69 |
3.66% |
--- |
14 |
002459 |
晶澳科技 |
0.66% |
13.68 |
670.32 |
3.35% |
--- |
15 |
300059 |
东方财富 |
0.65% |
20.32 |
666.45 |
3.33% |
--- |
16 |
688408 |
中信博 |
0.64% |
3.24 |
649.87 |
3.25% |
--- |
17 |
600660 |
福耀玻璃 |
0.58% |
10.50 |
586.68 |
2.93% |
--- |
18 |
002918 |
蒙娜丽莎 |
0.54% |
17.66 |
554.35 |
2.77% |
--- |
19 |
300124 |
汇川技术 |
0.53% |
7.31 |
542.84 |
2.71% |
--- |
20 |
603659 |
璞泰来 |
0.53% |
3.98 |
544.24 |
2.72% |
--- |
21 |
002050 |
三花智控 |
0.52% |
21.96 |
526.60 |
2.63% |
--- |
22 |
002415 |
海康威视 |
0.52% |
8.22 |
530.19 |
2.65% |
--- |
23 |
000961 |
中南建设 |
0.49% |
83.51 |
494.38 |
2.47% |
--- |
24 |
600933 |
爱柯迪 |
0.39% |
30.70 |
400.33 |
2.00% |
--- |
25 |
000951 |
中国重汽 |
0.35% |
13.41 |
352.38 |
1.76% |
--- |
26 |
002798 |
帝欧家居 |
0.33% |
22.00 |
334.84 |
1.67% |
--- |
27 |
688365 |
光云科技 |
0.31% |
16.86 |
320.80 |
1.60% |
--- |
28 |
002353 |
杰瑞股份 |
0.30% |
6.81 |
304.41 |
1.52% |
--- |
29 |
300662 |
科锐国际 |
0.22% |
3.64 |
220.66 |
1.10% |
--- |
30 |
603938 |
三孚股份 |
0.17% |
5.26 |
177.70 |
0.89% |
--- |
31 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.08% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
33 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.04% |
--- |
34 |
300957 |
贝泰妮 |
0.01% |
0.06 |
14.16 |
0.07% |
--- |
35 |
300979 |
华利集团 |
0.01% |
0.08 |
6.96 |
0.03% |
--- |
36 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.03% |
--- |
37 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
39 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.05% |
--- |
40 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.07% |
--- |
41 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.03% |
--- |
42 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
43 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.03% |
--- |
44 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.06% |
--- |
45 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.04% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.18 |
0.02% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
97 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
105 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
106 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
002372 |
伟星新材 |
1.34% |
48.70 |
1230.28 |
7.76% |
18.56 (38.11%) |
2 |
002918 |
蒙娜丽莎 |
1.20% |
28.26 |
1104.40 |
6.97% |
12.80 (45.29%) |
3 |
601318 |
中国平安 |
1.10% |
12.89 |
1014.44 |
6.40% |
1.10 (8.53%) |
4 |
603883 |
老百姓 |
0.99% |
13.36 |
915.16 |
5.78% |
1.68 (12.57%) |
5 |
600690 |
海尔智家 |
0.96% |
28.35 |
883.95 |
5.58% |
-10.59 (-37.35%) |
6 |
600885 |
宏发股份 |
0.89% |
16.67 |
823.01 |
5.19% |
2.02 (12.12%) |
7 |
002266 |
浙富控股 |
0.81% |
131.62 |
748.92 |
4.73% |
新增 |
8 |
603416 |
信捷电气 |
0.80% |
9.93 |
738.99 |
4.66% |
新增 |
9 |
600031 |
三一重工 |
0.76% |
20.40 |
696.73 |
4.40% |
-10.17 (-49.85%) |
10 |
000636 |
风华高科 |
0.71% |
21.00 |
654.36 |
4.13% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
1.34% |
48.70 |
1230.28 |
7.76% |
18.56 (38.11%) |
2 |
002918 |
蒙娜丽莎 |
1.20% |
28.26 |
1104.40 |
6.97% |
12.80 (45.29%) |
3 |
601318 |
中国平安 |
1.10% |
12.89 |
1014.44 |
6.40% |
1.10 (8.53%) |
4 |
603883 |
老百姓 |
0.99% |
13.36 |
915.16 |
5.78% |
1.68 (12.57%) |
5 |
600690 |
海尔智家 |
0.96% |
28.35 |
883.95 |
5.58% |
-10.59 (-37.35%) |
6 |
600885 |
宏发股份 |
0.89% |
16.67 |
823.01 |
5.19% |
2.02 (12.12%) |
7 |
002266 |
浙富控股 |
0.81% |
131.62 |
748.92 |
4.73% |
新增 |
8 |
603416 |
信捷电气 |
0.80% |
9.93 |
738.99 |
4.66% |
新增 |
9 |
600031 |
三一重工 |
0.76% |
20.40 |
696.73 |
4.40% |
-10.17 (-49.85%) |
10 |
000636 |
风华高科 |
0.71% |
21.00 |
654.36 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
1.24% |
38.94 |
1137.44 |
6.85% |
10.90 (27.99%) |
2 |
601012 |
隆基绿能 |
1.21% |
12.06 |
1111.93 |
6.70% |
3.23 (26.78%) |
3 |
600031 |
三一重工 |
1.17% |
30.57 |
1069.41 |
6.44% |
0.29 (0.95%) |
4 |
601318 |
中国平安 |
1.12% |
11.79 |
1025.49 |
6.18% |
3.54 (30.03%) |
5 |
600036 |
招商银行 |
1.03% |
21.43 |
941.85 |
5.67% |
4.42 (20.63%) |
6 |
002594 |
比亚迪 |
0.95% |
4.50 |
874.35 |
5.27% |
新增 |
7 |
002928 |
华夏航空 |
0.88% |
63.60 |
804.54 |
4.85% |
16.47 (25.90%) |
8 |
600885 |
宏发股份 |
0.87% |
14.65 |
794.13 |
4.78% |
-0.70 (-4.78%) |
9 |
601899 |
紫金矿业 |
0.82% |
80.43 |
747.19 |
4.50% |
新增 |
10 |
603883 |
老百姓 |
0.80% |
11.68 |
733.85 |
4.42% |
3.42 (29.28%) |
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 |
600690 |
海尔智家 |
1.24% |
38.94 |
1137.44 |
6.85% |
10.90 (27.99%) |
2 |
601012 |
隆基绿能 |
1.21% |
12.06 |
1111.93 |
6.70% |
3.23 (26.78%) |
3 |
600031 |
三一重工 |
1.17% |
30.57 |
1069.41 |
6.44% |
0.29 (0.95%) |
4 |
601318 |
中国平安 |
1.12% |
11.79 |
1025.49 |
6.18% |
3.54 (30.03%) |
5 |
600036 |
招商银行 |
1.03% |
21.43 |
941.85 |
5.67% |
4.42 (20.63%) |
6 |
002594 |
比亚迪 |
0.95% |
4.50 |
874.35 |
5.27% |
新增 |
7 |
002928 |
华夏航空 |
0.88% |
63.60 |
804.54 |
4.85% |
16.47 (25.90%) |
8 |
600885 |
宏发股份 |
0.87% |
14.65 |
794.13 |
4.78% |
-0.70 (-4.78%) |
9 |
601899 |
紫金矿业 |
0.82% |
80.43 |
747.19 |
4.50% |
新增 |
10 |
603883 |
老百姓 |
0.80% |
11.68 |
733.85 |
4.42% |
3.42 (29.28%) |
11 |
000858 |
五粮液 |
0.79% |
2.47 |
720.87 |
4.34% |
--- |
12 |
300037 |
新宙邦 |
0.79% |
7.10 |
719.94 |
4.34% |
--- |
13 |
002415 |
海康威视 |
0.67% |
12.70 |
616.08 |
3.71% |
--- |
14 |
000001 |
平安银行 |
0.63% |
29.78 |
575.95 |
3.47% |
--- |
15 |
600176 |
中国巨石 |
0.63% |
29.03 |
579.44 |
3.49% |
--- |
16 |
002372 |
伟星新材 |
0.62% |
30.14 |
563.64 |
3.40% |
--- |
17 |
002918 |
蒙娜丽莎 |
0.55% |
15.46 |
499.36 |
3.01% |
--- |
18 |
600563 |
法拉电子 |
0.54% |
4.59 |
493.65 |
2.97% |
--- |
19 |
603179 |
新泉股份 |
0.52% |
13.99 |
474.36 |
2.86% |
--- |
20 |
002600 |
领益智造 |
0.46% |
35.25 |
422.65 |
2.55% |
--- |
21 |
300575 |
中旗股份 |
0.45% |
10.73 |
412.03 |
2.48% |
--- |
22 |
600377 |
宁沪高速 |
0.43% |
43.13 |
397.23 |
2.39% |
--- |
23 |
600521 |
华海药业 |
0.38% |
10.30 |
348.24 |
2.10% |
--- |
24 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
1.03% |
--- |
25 |
688608 |
恒玄科技 |
0.08% |
0.26 |
70.37 |
0.42% |
--- |
26 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.30% |
--- |
27 |
300999 |
金龙鱼 |
0.04% |
0.39 |
34.63 |
0.21% |
--- |
28 |
688301 |
奕瑞科技 |
0.04% |
0.24 |
39.49 |
0.24% |
--- |
29 |
300896 |
爱美客 |
0.02% |
0.03 |
16.89 |
0.10% |
--- |
30 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.08% |
--- |
31 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.10% |
--- |
32 |
688556 |
高测股份 |
0.02% |
0.69 |
18.57 |
0.11% |
--- |
33 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
34 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.05% |
--- |
35 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.05% |
--- |
36 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.08% |
--- |
37 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
43 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
44 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
45 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
46 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
47 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
48 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
49 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
54 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
59 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
60 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
65 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
0.88% |
30.28 |
753.72 |
5.48% |
3.55 (11.72%) |
2 |
002459 |
晶澳科技 |
0.86% |
20.66 |
731.78 |
5.33% |
3.30 (15.97%) |
3 |
600885 |
宏发股份 |
0.82% |
15.35 |
701.18 |
5.10% |
4.28 (27.89%) |
4 |
603883 |
老百姓 |
0.80% |
8.26 |
685.41 |
4.99% |
4.17 (50.48%) |
5 |
601012 |
隆基股份 |
0.77% |
8.83 |
662.34 |
4.82% |
-4.12 (-46.66%) |
6 |
000895 |
双汇发展 |
0.76% |
12.34 |
653.16 |
4.75% |
6.61 (53.57%) |
7 |
002928 |
华夏航空 |
0.76% |
47.13 |
647.57 |
4.71% |
31.56 (66.96%) |
8 |
601318 |
中国平安 |
0.74% |
8.25 |
629.14 |
4.58% |
3.05 (36.97%) |
9 |
600036 |
招商银行 |
0.72% |
17.01 |
612.36 |
4.46% |
3.39 (19.93%) |
10 |
600690 |
海尔智家 |
0.72% |
28.04 |
611.83 |
4.45% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
0.88% |
30.28 |
753.72 |
5.48% |
3.55 (11.72%) |
2 |
002459 |
晶澳科技 |
0.86% |
20.66 |
731.78 |
5.33% |
3.30 (15.97%) |
3 |
600885 |
宏发股份 |
0.82% |
15.35 |
701.18 |
5.10% |
4.28 (27.89%) |
4 |
603883 |
老百姓 |
0.80% |
8.26 |
685.41 |
4.99% |
4.17 (50.48%) |
5 |
601012 |
隆基股份 |
0.77% |
8.83 |
662.34 |
4.82% |
-4.12 (-46.66%) |
6 |
000895 |
双汇发展 |
0.76% |
12.34 |
653.16 |
4.75% |
6.61 (53.57%) |
7 |
002928 |
华夏航空 |
0.76% |
47.13 |
647.57 |
4.71% |
31.56 (66.96%) |
8 |
601318 |
中国平安 |
0.74% |
8.25 |
629.14 |
4.58% |
3.05 (36.97%) |
9 |
600036 |
招商银行 |
0.72% |
17.01 |
612.36 |
4.46% |
3.39 (19.93%) |
10 |
600690 |
海尔智家 |
0.72% |
28.04 |
611.83 |
4.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.01% |
12.95 |
527.45 |
5.31% |
新增 |
2 |
600031 |
三一重工 |
0.96% |
26.73 |
501.49 |
5.04% |
6.63 (24.80%) |
3 |
600690 |
海尔智家 |
0.95% |
28.04 |
496.31 |
4.99% |
3.44 (12.27%) |
4 |
600036 |
招商银行 |
0.88% |
13.62 |
459.27 |
4.62% |
0.00 (0.00%) |
5 |
600720 |
祁连山 |
0.87% |
27.96 |
454.35 |
4.57% |
新增 |
6 |
600885 |
宏发股份 |
0.85% |
11.07 |
443.98 |
4.47% |
0.00 (0.00%) |
7 |
603989 |
艾华集团 |
0.83% |
14.96 |
434.00 |
4.37% |
新增 |
8 |
300035 |
中科电气 |
0.81% |
46.09 |
423.11 |
4.26% |
新增 |
9 |
603883 |
老百姓 |
0.78% |
4.09 |
409.16 |
4.12% |
新增 |
10 |
000725 |
京东方A |
0.72% |
80.76 |
377.15 |
3.79% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.01% |
12.95 |
527.45 |
5.31% |
新增 |
2 |
600031 |
三一重工 |
0.96% |
26.73 |
501.49 |
5.04% |
6.63 (24.80%) |
3 |
600690 |
海尔智家 |
0.95% |
28.04 |
496.31 |
4.99% |
3.44 (12.27%) |
4 |
600036 |
招商银行 |
0.88% |
13.62 |
459.27 |
4.62% |
0.00 (0.00%) |
5 |
600720 |
祁连山 |
0.87% |
27.96 |
454.35 |
4.57% |
新增 |
6 |
600885 |
宏发股份 |
0.85% |
11.07 |
443.98 |
4.47% |
0.00 (0.00%) |
7 |
603989 |
艾华集团 |
0.83% |
14.96 |
434.00 |
4.37% |
新增 |
8 |
300035 |
中科电气 |
0.81% |
46.09 |
423.11 |
4.26% |
新增 |
9 |
603883 |
老百姓 |
0.78% |
4.09 |
409.16 |
4.12% |
新增 |
10 |
000725 |
京东方A |
0.72% |
80.76 |
377.15 |
3.79% |
新增 |
11 |
601318 |
中国平安 |
0.71% |
5.20 |
371.28 |
3.73% |
--- |
12 |
002398 |
垒知集团 |
0.65% |
32.14 |
339.72 |
3.42% |
--- |
13 |
002459 |
晶澳科技 |
0.62% |
17.36 |
326.02 |
3.28% |
--- |
14 |
002916 |
深南电路 |
0.61% |
1.90 |
318.62 |
3.21% |
--- |
15 |
600845 |
宝信软件 |
0.60% |
5.35 |
316.33 |
3.18% |
--- |
16 |
600383 |
金地集团 |
0.58% |
22.29 |
305.37 |
3.07% |
--- |
17 |
601899 |
紫金矿业 |
0.58% |
68.64 |
302.02 |
3.04% |
--- |
18 |
000895 |
双汇发展 |
0.50% |
5.73 |
264.10 |
2.66% |
--- |
19 |
601877 |
正泰电器 |
0.47% |
9.32 |
245.58 |
2.47% |
--- |
20 |
002311 |
海大集团 |
0.46% |
5.03 |
239.38 |
2.41% |
--- |
21 |
002415 |
海康威视 |
0.46% |
7.90 |
239.76 |
2.41% |
--- |
22 |
002928 |
华夏航空 |
0.45% |
15.57 |
234.33 |
2.36% |
--- |
23 |
601816 |
京沪高铁 |
0.45% |
38.41 |
237.01 |
2.38% |
--- |
24 |
603179 |
新泉股份 |
0.44% |
10.24 |
231.83 |
2.33% |
--- |
25 |
601238 |
广汽集团 |
0.38% |
22.31 |
200.79 |
2.02% |
--- |
26 |
603444 |
吉比特 |
0.36% |
0.34 |
186.66 |
1.88% |
--- |
27 |
300037 |
新宙邦 |
0.30% |
2.81 |
154.72 |
1.56% |
--- |
28 |
300674 |
宇信科技 |
0.28% |
3.40 |
146.71 |
1.48% |
--- |
29 |
300705 |
九典制药 |
0.26% |
10.06 |
135.31 |
1.36% |
--- |
30 |
002918 |
蒙娜丽莎 |
0.22% |
3.94 |
117.85 |
1.19% |
--- |
31 |
603816 |
顾家家居 |
0.21% |
2.42 |
108.92 |
1.10% |
--- |
32 |
300010 |
豆神教育 |
0.20% |
5.31 |
103.92 |
1.05% |
--- |
33 |
300408 |
三环集团 |
0.11% |
2.01 |
55.68 |
0.56% |
--- |
34 |
688106 |
金宏气体 |
0.10% |
1.27 |
52.69 |
0.53% |
--- |
35 |
688599 |
天合光能 |
0.08% |
2.84 |
39.52 |
0.40% |
--- |
36 |
688558 |
国盛智科 |
0.07% |
0.85 |
37.60 |
0.38% |
--- |
37 |
688189 |
南新制药 |
0.05% |
0.55 |
27.44 |
0.28% |
--- |
38 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.18% |
--- |
39 |
603087 |
甘李药业 |
0.02% |
0.09 |
9.50 |
0.10% |
--- |
40 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.11% |
--- |
41 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.13% |
--- |
42 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.10% |
--- |
43 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.09% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601238 |
广汽集团 |
1.72% |
46.50 |
490.57 |
8.71% |
新增 |
2 |
600383 |
金地集团 |
1.58% |
31.85 |
448.77 |
7.97% |
新增 |
3 |
600036 |
招商银行 |
1.54% |
13.62 |
439.65 |
7.81% |
新增 |
4 |
603444 |
吉比特 |
1.48% |
1.03 |
422.70 |
7.51% |
新增 |
5 |
600585 |
海螺水泥 |
1.46% |
7.55 |
416.00 |
7.39% |
-0.87 (-11.52%) |
6 |
600690 |
海尔智家 |
1.24% |
24.60 |
354.24 |
6.29% |
-9.53 (-38.74%) |
7 |
600031 |
三一重工 |
1.22% |
20.10 |
347.77 |
6.18% |
新增 |
8 |
601138 |
工业富联 |
1.15% |
24.70 |
326.29 |
5.79% |
-9.84 (-39.84%) |
9 |
600845 |
宝信软件 |
1.10% |
7.91 |
314.42 |
5.58% |
4.83 (61.06%) |
10 |
600885 |
宏发股份 |
1.07% |
11.07 |
305.54 |
5.43% |
-2.07 (-18.71%) |
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 |
601238 |
广汽集团 |
1.72% |
46.50 |
490.57 |
8.71% |
新增 |
2 |
600383 |
金地集团 |
1.58% |
31.85 |
448.77 |
7.97% |
新增 |
3 |
600036 |
招商银行 |
1.54% |
13.62 |
439.65 |
7.81% |
新增 |
4 |
603444 |
吉比特 |
1.48% |
1.03 |
422.70 |
7.51% |
新增 |
5 |
600585 |
海螺水泥 |
1.46% |
7.55 |
416.00 |
7.39% |
-0.87 (-11.52%) |
6 |
600690 |
海尔智家 |
1.24% |
24.60 |
354.24 |
6.29% |
-9.53 (-38.74%) |
7 |
600031 |
三一重工 |
1.22% |
20.10 |
347.77 |
6.18% |
新增 |
8 |
601138 |
工业富联 |
1.15% |
24.70 |
326.29 |
5.79% |
-9.84 (-39.84%) |
9 |
600845 |
宝信软件 |
1.10% |
7.91 |
314.42 |
5.58% |
4.83 (61.06%) |
10 |
600885 |
宏发股份 |
1.07% |
11.07 |
305.54 |
5.43% |
-2.07 (-18.71%) |
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 |
600690 |
海尔智家 |
1.71% |
34.13 |
665.53 |
8.72% |
6.62 (19.40%) |
2 |
601138 |
工业富联 |
1.62% |
34.54 |
631.05 |
8.27% |
13.37 (38.71%) |
3 |
000002 |
万科A |
1.47% |
17.72 |
570.23 |
7.47% |
新增 |
4 |
600585 |
海螺水泥 |
1.19% |
8.42 |
461.42 |
6.04% |
新增 |
5 |
600885 |
宏发股份 |
1.16% |
13.14 |
452.55 |
5.93% |
新增 |
6 |
601688 |
华泰证券 |
1.13% |
21.62 |
439.10 |
5.75% |
新增 |
7 |
600309 |
万华化学 |
1.12% |
7.72 |
433.63 |
5.68% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.09% |
17.69 |
421.91 |
5.53% |
0.95 (5.37%) |
9 |
601398 |
工商银行 |
1.05% |
69.17 |
406.72 |
5.33% |
-33.32 (-48.17%) |
10 |
600887 |
伊利股份 |
0.88% |
11.12 |
344.05 |
4.51% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
1.71% |
34.13 |
665.53 |
8.72% |
6.62 (19.40%) |
2 |
601138 |
工业富联 |
1.62% |
34.54 |
631.05 |
8.27% |
13.37 (38.71%) |
3 |
000002 |
万科A |
1.47% |
17.72 |
570.23 |
7.47% |
新增 |
4 |
600585 |
海螺水泥 |
1.19% |
8.42 |
461.42 |
6.04% |
新增 |
5 |
600885 |
宏发股份 |
1.16% |
13.14 |
452.55 |
5.93% |
新增 |
6 |
601688 |
华泰证券 |
1.13% |
21.62 |
439.10 |
5.75% |
新增 |
7 |
600309 |
万华化学 |
1.12% |
7.72 |
433.63 |
5.68% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.09% |
17.69 |
421.91 |
5.53% |
0.95 (5.37%) |
9 |
601398 |
工商银行 |
1.05% |
69.17 |
406.72 |
5.33% |
-33.32 (-48.17%) |
10 |
600887 |
伊利股份 |
0.88% |
11.12 |
344.05 |
4.51% |
新增 |
11 |
002916 |
深南电路 |
0.86% |
2.35 |
333.94 |
4.37% |
--- |
12 |
600176 |
中国巨石 |
0.71% |
25.23 |
275.01 |
3.60% |
--- |
13 |
601658 |
邮储银行 |
0.58% |
38.88 |
223.76 |
2.93% |
--- |
14 |
603883 |
老百姓 |
0.56% |
3.42 |
219.15 |
2.87% |
--- |
15 |
002050 |
三花智控 |
0.48% |
10.86 |
188.20 |
2.47% |
--- |
16 |
600597 |
光明乳业 |
0.44% |
13.63 |
172.96 |
2.27% |
--- |
17 |
601012 |
隆基绿能 |
0.44% |
6.82 |
169.34 |
2.22% |
--- |
18 |
603214 |
爱婴室 |
0.35% |
3.22 |
135.56 |
1.78% |
--- |
19 |
002563 |
森马服饰 |
0.34% |
13.36 |
131.86 |
1.73% |
--- |
20 |
688188 |
柏楚电子 |
0.31% |
0.78 |
119.35 |
1.56% |
--- |
21 |
300133 |
华策影视 |
0.28% |
14.55 |
107.67 |
1.41% |
--- |
22 |
688006 |
杭可科技 |
0.28% |
2.79 |
108.25 |
1.42% |
--- |
23 |
600845 |
宝信软件 |
0.26% |
3.08 |
101.33 |
1.33% |
--- |
24 |
688018 |
乐鑫科技 |
0.26% |
0.63 |
102.62 |
1.34% |
--- |
25 |
601077 |
渝农商行 |
0.24% |
14.78 |
92.51 |
1.21% |
--- |
26 |
300788 |
中信出版 |
0.21% |
1.61 |
82.11 |
1.08% |
--- |
27 |
002675 |
东诚药业 |
0.20% |
4.71 |
75.88 |
0.99% |
--- |
28 |
688005 |
容百科技 |
0.15% |
1.79 |
57.11 |
0.75% |
--- |
29 |
688258 |
卓易信息 |
0.06% |
0.35 |
24.27 |
0.32% |
--- |
30 |
688025 |
杰普特 |
0.05% |
0.47 |
17.86 |
0.23% |
--- |
31 |
688039 |
当虹科技 |
0.05% |
0.28 |
20.59 |
0.27% |
--- |
32 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.25% |
--- |
33 |
688128 |
中国电研 |
0.04% |
0.90 |
15.82 |
0.21% |
--- |
34 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.12% |
--- |
35 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.82% |
102.49 |
566.77 |
9.55% |
34.11 (33.28%) |
2 |
601318 |
中国平安 |
1.77% |
6.35 |
552.70 |
9.31% |
1.37 (21.57%) |
3 |
600030 |
中信证券 |
1.73% |
24.09 |
541.54 |
9.13% |
6.32 (26.23%) |
4 |
600690 |
海尔智家 |
1.35% |
27.51 |
420.90 |
7.09% |
13.35 (48.53%) |
5 |
600104 |
上汽集团 |
1.28% |
16.74 |
398.08 |
6.71% |
新增 |
6 |
603214 |
爱婴室 |
1.27% |
10.20 |
397.29 |
6.70% |
新增 |
7 |
600519 |
贵州茅台 |
1.22% |
0.33 |
379.50 |
6.40% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.17% |
4.52 |
364.67 |
6.15% |
-1.24 (-27.43%) |
9 |
600309 |
万华化学 |
1.09% |
7.72 |
340.84 |
5.74% |
新增 |
10 |
601138 |
工业富联 |
0.98% |
21.17 |
304.85 |
5.14% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.82% |
102.49 |
566.77 |
9.55% |
34.11 (33.28%) |
2 |
601318 |
中国平安 |
1.77% |
6.35 |
552.70 |
9.31% |
1.37 (21.57%) |
3 |
600030 |
中信证券 |
1.73% |
24.09 |
541.54 |
9.13% |
6.32 (26.23%) |
4 |
600690 |
海尔智家 |
1.35% |
27.51 |
420.90 |
7.09% |
13.35 (48.53%) |
5 |
600104 |
上汽集团 |
1.28% |
16.74 |
398.08 |
6.71% |
新增 |
6 |
603214 |
爱婴室 |
1.27% |
10.20 |
397.29 |
6.70% |
新增 |
7 |
600519 |
贵州茅台 |
1.22% |
0.33 |
379.50 |
6.40% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.17% |
4.52 |
364.67 |
6.15% |
-1.24 (-27.43%) |
9 |
600309 |
万华化学 |
1.09% |
7.72 |
340.84 |
5.74% |
新增 |
10 |
601138 |
工业富联 |
0.98% |
21.17 |
304.85 |
5.14% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.39% |
4.98 |
441.28 |
6.97% |
1.45 (29.12%) |
2 |
600030 |
中信证券 |
1.34% |
17.77 |
423.10 |
6.69% |
11.79 (66.35%) |
3 |
601398 |
工商银行 |
1.27% |
68.38 |
402.76 |
6.36% |
新增 |
4 |
600276 |
恒瑞医药 |
1.20% |
5.76 |
380.16 |
6.01% |
新增 |
5 |
600519 |
贵州茅台 |
1.03% |
0.33 |
324.72 |
5.13% |
新增 |
6 |
601939 |
建设银行 |
1.03% |
43.96 |
327.06 |
5.17% |
新增 |
7 |
600887 |
伊利股份 |
0.91% |
8.60 |
287.33 |
4.54% |
2.68 (31.16%) |
8 |
601336 |
新华保险 |
0.82% |
4.70 |
258.64 |
4.09% |
2.11 (44.89%) |
9 |
600036 |
招商银行 |
0.80% |
7.00 |
251.86 |
3.98% |
新增 |
10 |
601288 |
农业银行 |
0.78% |
68.71 |
247.36 |
3.91% |
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 |
1.39% |
4.98 |
441.28 |
6.97% |
1.45 (29.12%) |
2 |
600030 |
中信证券 |
1.34% |
17.77 |
423.10 |
6.69% |
11.79 (66.35%) |
3 |
601398 |
工商银行 |
1.27% |
68.38 |
402.76 |
6.36% |
新增 |
4 |
600276 |
恒瑞医药 |
1.20% |
5.76 |
380.16 |
6.01% |
新增 |
5 |
600519 |
贵州茅台 |
1.03% |
0.33 |
324.72 |
5.13% |
新增 |
6 |
601939 |
建设银行 |
1.03% |
43.96 |
327.06 |
5.17% |
新增 |
7 |
600887 |
伊利股份 |
0.91% |
8.60 |
287.33 |
4.54% |
2.68 (31.16%) |
8 |
601336 |
新华保险 |
0.82% |
4.70 |
258.64 |
4.09% |
2.11 (44.89%) |
9 |
600036 |
招商银行 |
0.80% |
7.00 |
251.86 |
3.98% |
新增 |
10 |
601288 |
农业银行 |
0.78% |
68.71 |
247.36 |
3.91% |
新增 |
11 |
600690 |
海尔智家 |
0.77% |
14.16 |
244.83 |
3.87% |
--- |
12 |
600196 |
复星医药 |
0.75% |
9.43 |
238.58 |
3.77% |
--- |
13 |
600019 |
宝钢股份 |
0.73% |
35.71 |
232.12 |
3.67% |
--- |
14 |
601857 |
中国石油 |
0.72% |
33.37 |
229.59 |
3.63% |
--- |
15 |
600837 |
海通证券 |
0.69% |
15.49 |
219.80 |
3.47% |
--- |
16 |
601088 |
中国神华 |
0.62% |
9.66 |
196.87 |
3.11% |
--- |
17 |
601328 |
交通银行 |
0.61% |
31.64 |
193.64 |
3.06% |
--- |
18 |
601668 |
中国建筑 |
0.58% |
32.18 |
185.03 |
2.92% |
--- |
19 |
601766 |
中国中车 |
0.58% |
22.69 |
183.56 |
2.90% |
--- |
20 |
600028 |
中国石化 |
0.57% |
33.01 |
180.56 |
2.85% |
--- |
21 |
600048 |
保利发展 |
0.51% |
12.67 |
161.67 |
2.55% |
--- |
22 |
601601 |
中国太保 |
0.50% |
4.32 |
157.72 |
2.49% |
--- |
23 |
600029 |
南方航空 |
0.46% |
18.69 |
144.29 |
2.28% |
--- |
24 |
601111 |
中国国航 |
0.46% |
15.09 |
144.41 |
2.28% |
--- |
25 |
601688 |
华泰证券 |
0.41% |
5.80 |
129.46 |
2.05% |
--- |
26 |
600585 |
海螺水泥 |
0.39% |
3.00 |
124.50 |
1.97% |
--- |
27 |
600968 |
海油发展 |
0.02% |
1.57 |
5.59 |
0.09% |
--- |
28 |
300782 |
卓胜微 |
0.01% |
0.04 |
4.04 |
0.06% |
--- |
29 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
30 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
31 |
603863 |
松炀资源 |
0.00% |
0.04 |
1.02 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.68% |
3.53 |
272.16 |
7.59% |
新增 |
2 |
002064 |
华峰化学 |
4.20% |
45.23 |
244.24 |
6.81% |
20.85 (46.10%) |
3 |
600048 |
保利地产 |
3.20% |
13.08 |
186.26 |
5.19% |
新增 |
4 |
000333 |
美的集团 |
2.98% |
3.56 |
173.48 |
4.84% |
新增 |
5 |
000961 |
中南建设 |
2.98% |
18.28 |
173.66 |
4.84% |
新增 |
6 |
600887 |
伊利股份 |
2.96% |
5.92 |
172.33 |
4.80% |
新增 |
7 |
600030 |
中信证券 |
2.55% |
5.98 |
148.18 |
4.13% |
新增 |
8 |
601336 |
新华保险 |
2.39% |
2.59 |
139.06 |
3.88% |
1.09 (42.08%) |
9 |
300559 |
佳发教育 |
2.37% |
2.87 |
137.76 |
3.84% |
新增 |
10 |
002563 |
森马服饰 |
2.23% |
10.80 |
129.49 |
3.61% |
5.20 (48.15%) |
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 |
4.68% |
3.53 |
272.16 |
7.59% |
新增 |
2 |
002064 |
华峰化学 |
4.20% |
45.23 |
244.24 |
6.81% |
20.85 (46.10%) |
3 |
600048 |
保利地产 |
3.20% |
13.08 |
186.26 |
5.19% |
新增 |
4 |
000333 |
美的集团 |
2.98% |
3.56 |
173.48 |
4.84% |
新增 |
5 |
000961 |
中南建设 |
2.98% |
18.28 |
173.66 |
4.84% |
新增 |
6 |
600887 |
伊利股份 |
2.96% |
5.92 |
172.33 |
4.80% |
新增 |
7 |
600030 |
中信证券 |
2.55% |
5.98 |
148.18 |
4.13% |
新增 |
8 |
601336 |
新华保险 |
2.39% |
2.59 |
139.06 |
3.88% |
1.09 (42.08%) |
9 |
300559 |
佳发教育 |
2.37% |
2.87 |
137.76 |
3.84% |
新增 |
10 |
002563 |
森马服饰 |
2.23% |
10.80 |
129.49 |
3.61% |
5.20 (48.15%) |
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 |
603156 |
养元饮品 |
4.09% |
5.28 |
214.81 |
13.16% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
3.16% |
6.89 |
165.70 |
10.15% |
新增 |
3 |
002640 |
*ST跨境 |
3.08% |
14.96 |
161.57 |
9.90% |
2.46 (16.44%) |
4 |
600498 |
烽火通信 |
2.14% |
3.95 |
112.46 |
6.89% |
新增 |
5 |
002035 |
华帝股份 |
2.03% |
12.01 |
106.32 |
6.51% |
0.00 (0.00%) |
6 |
002064 |
华峰化学 |
1.95% |
24.38 |
102.15 |
6.26% |
新增 |
7 |
002466 |
天齐锂业 |
1.89% |
3.39 |
99.39 |
6.09% |
-4.61 (-135.99%) |
8 |
601233 |
桐昆股份 |
1.77% |
9.52 |
92.92 |
5.69% |
新增 |
9 |
600183 |
生益科技 |
1.58% |
8.22 |
82.69 |
5.07% |
0.00 (0.00%) |
10 |
002648 |
卫星化学 |
1.28% |
6.93 |
67.01 |
4.10% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603156 |
养元饮品 |
4.09% |
5.28 |
214.81 |
13.16% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
3.16% |
6.89 |
165.70 |
10.15% |
新增 |
3 |
002640 |
*ST跨境 |
3.08% |
14.96 |
161.57 |
9.90% |
2.46 (16.44%) |
4 |
600498 |
烽火通信 |
2.14% |
3.95 |
112.46 |
6.89% |
新增 |
5 |
002035 |
华帝股份 |
2.03% |
12.01 |
106.32 |
6.51% |
0.00 (0.00%) |
6 |
002064 |
华峰化学 |
1.95% |
24.38 |
102.15 |
6.26% |
新增 |
7 |
002466 |
天齐锂业 |
1.89% |
3.39 |
99.39 |
6.09% |
-4.61 (-135.99%) |
8 |
601233 |
桐昆股份 |
1.77% |
9.52 |
92.92 |
5.69% |
新增 |
9 |
600183 |
生益科技 |
1.58% |
8.22 |
82.69 |
5.07% |
0.00 (0.00%) |
10 |
002648 |
卫星化学 |
1.28% |
6.93 |
67.01 |
4.10% |
新增 |
11 |
601336 |
新华保险 |
1.21% |
1.50 |
63.36 |
3.88% |
--- |
12 |
002912 |
中新赛克 |
1.11% |
0.72 |
58.36 |
3.57% |
--- |
13 |
603313 |
梦百合 |
1.06% |
2.65 |
55.68 |
3.41% |
--- |
14 |
600977 |
中国电影 |
0.99% |
3.62 |
51.84 |
3.18% |
--- |
15 |
002563 |
森马服饰 |
0.95% |
5.60 |
49.95 |
3.06% |
--- |
16 |
000681 |
视觉中国 |
0.92% |
2.08 |
48.51 |
2.97% |
--- |
17 |
002709 |
天赐材料 |
0.85% |
2.06 |
44.62 |
2.73% |
--- |
18 |
600036 |
招商银行 |
0.65% |
1.36 |
34.27 |
2.10% |
--- |
19 |
300760 |
迈瑞医疗 |
0.40% |
0.19 |
20.99 |
1.29% |
--- |
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 |
002466 |
天齐锂业 |
8.04% |
8.00 |
304.24 |
11.55% |
1.26 (15.75%) |
2 |
601336 |
新华保险 |
7.64% |
5.73 |
289.25 |
10.98% |
-5.72 (-99.83%) |
3 |
603156 |
养元饮品 |
6.99% |
5.28 |
264.50 |
10.04% |
0.00 (0.00%) |
4 |
002589 |
瑞康医药 |
5.28% |
20.00 |
199.80 |
7.59% |
-20.00 (-100.00%) |
5 |
000895 |
双汇发展 |
4.15% |
6.00 |
156.90 |
5.96% |
0.00 (0.00%) |
6 |
002640 |
*ST跨境 |
4.13% |
12.50 |
156.38 |
5.94% |
-12.50 (-100.00%) |
7 |
603369 |
今世缘 |
3.99% |
7.54 |
150.80 |
5.73% |
新增 |
8 |
002035 |
华帝股份 |
3.31% |
12.01 |
125.06 |
4.75% |
-4.00 (-33.26%) |
9 |
601398 |
工商银行 |
3.06% |
20.07 |
115.80 |
4.40% |
-20.06 (-99.95%) |
10 |
600183 |
生益科技 |
2.29% |
8.22 |
86.56 |
3.29% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.04% |
8.00 |
304.24 |
11.55% |
1.26 (15.75%) |
2 |
601336 |
新华保险 |
7.64% |
5.73 |
289.25 |
10.98% |
-5.72 (-99.83%) |
3 |
603156 |
养元饮品 |
6.99% |
5.28 |
264.50 |
10.04% |
0.00 (0.00%) |
4 |
002589 |
瑞康医药 |
5.28% |
20.00 |
199.80 |
7.59% |
-20.00 (-100.00%) |
5 |
000895 |
双汇发展 |
4.15% |
6.00 |
156.90 |
5.96% |
0.00 (0.00%) |
6 |
002640 |
*ST跨境 |
4.13% |
12.50 |
156.38 |
5.94% |
-12.50 (-100.00%) |
7 |
603369 |
今世缘 |
3.99% |
7.54 |
150.80 |
5.73% |
新增 |
8 |
002035 |
华帝股份 |
3.31% |
12.01 |
125.06 |
4.75% |
-4.00 (-33.26%) |
9 |
601398 |
工商银行 |
3.06% |
20.07 |
115.80 |
4.40% |
-20.06 (-99.95%) |
10 |
600183 |
生益科技 |
2.29% |
8.22 |
86.56 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002589 |
瑞康医药 |
6.01% |
40.00 |
545.60 |
13.91% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
5.41% |
11.45 |
490.98 |
12.51% |
新增 |
3 |
002035 |
华帝股份 |
4.31% |
16.01 |
391.09 |
9.97% |
新增 |
4 |
002640 |
*ST跨境 |
4.14% |
25.00 |
375.50 |
9.57% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
3.68% |
6.74 |
334.24 |
8.52% |
新增 |
6 |
002390 |
信邦制药 |
3.39% |
42.00 |
307.44 |
7.84% |
新增 |
7 |
603156 |
养元饮品 |
3.19% |
5.28 |
289.68 |
7.38% |
新增 |
8 |
000651 |
格力电器 |
2.60% |
5.00 |
235.75 |
6.01% |
新增 |
9 |
603466 |
风语筑 |
2.50% |
8.64 |
226.80 |
5.78% |
新增 |
10 |
601398 |
工商银行 |
2.35% |
40.13 |
213.49 |
5.44% |
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 |
002589 |
瑞康医药 |
6.01% |
40.00 |
545.60 |
13.91% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
5.41% |
11.45 |
490.98 |
12.51% |
新增 |
3 |
002035 |
华帝股份 |
4.31% |
16.01 |
391.09 |
9.97% |
新增 |
4 |
002640 |
*ST跨境 |
4.14% |
25.00 |
375.50 |
9.57% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
3.68% |
6.74 |
334.24 |
8.52% |
新增 |
6 |
002390 |
信邦制药 |
3.39% |
42.00 |
307.44 |
7.84% |
新增 |
7 |
603156 |
养元饮品 |
3.19% |
5.28 |
289.68 |
7.38% |
新增 |
8 |
000651 |
格力电器 |
2.60% |
5.00 |
235.75 |
6.01% |
新增 |
9 |
603466 |
风语筑 |
2.50% |
8.64 |
226.80 |
5.78% |
新增 |
10 |
601398 |
工商银行 |
2.35% |
40.13 |
213.49 |
5.44% |
新增 |
11 |
000910 |
大亚圣象 |
1.86% |
10.00 |
169.00 |
4.31% |
--- |
12 |
000895 |
双汇发展 |
1.75% |
6.00 |
158.46 |
4.04% |
--- |
13 |
600036 |
招商银行 |
1.14% |
3.90 |
103.12 |
2.63% |
--- |
14 |
300713 |
英可瑞 |
0.54% |
1.26 |
49.28 |
1.26% |
--- |
15 |
002892 |
科力尔 |
0.36% |
1.10 |
32.89 |
0.84% |
--- |
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 |
002589 |
瑞康医药 |
5.75% |
40.00 |
608.80 |
9.12% |
20.00 (50.00%) |
2 |
300357 |
我武生物 |
4.67% |
8.00 |
494.40 |
7.41% |
0.00 (0.00%) |
3 |
002640 |
*ST跨境 |
4.64% |
25.00 |
491.25 |
7.36% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.07% |
6.61 |
431.57 |
6.47% |
-10.26 (-155.30%) |
5 |
002024 |
苏宁易购 |
3.98% |
30.00 |
422.10 |
6.33% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.86% |
7.50 |
408.98 |
6.13% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
3.65% |
30.00 |
386.70 |
5.80% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
3.01% |
60.00 |
319.20 |
4.78% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
2.58% |
5.00 |
273.50 |
4.10% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.42% |
10.00 |
256.20 |
3.84% |
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 |
002589 |
瑞康医药 |
5.75% |
40.00 |
608.80 |
9.12% |
20.00 (50.00%) |
2 |
300357 |
我武生物 |
4.67% |
8.00 |
494.40 |
7.41% |
0.00 (0.00%) |
3 |
002640 |
*ST跨境 |
4.64% |
25.00 |
491.25 |
7.36% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.07% |
6.61 |
431.57 |
6.47% |
-10.26 (-155.30%) |
5 |
002024 |
苏宁易购 |
3.98% |
30.00 |
422.10 |
6.33% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.86% |
7.50 |
408.98 |
6.13% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
3.65% |
30.00 |
386.70 |
5.80% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
3.01% |
60.00 |
319.20 |
4.78% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
2.58% |
5.00 |
273.50 |
4.10% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.42% |
10.00 |
256.20 |
3.84% |
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 |
4.92% |
16.87 |
1180.56 |
9.35% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.33% |
7.00 |
559.16 |
4.43% |
-3.00 (-42.86%) |
3 |
601398 |
工商银行 |
2.07% |
80.26 |
497.61 |
3.94% |
-19.27 (-24.01%) |
4 |
002640 |
*ST跨境 |
1.99% |
25.00 |
478.50 |
3.79% |
新增 |
5 |
000910 |
大亚圣象 |
1.91% |
20.00 |
458.00 |
3.63% |
-5.00 (-25.00%) |
6 |
600036 |
招商银行 |
1.89% |
15.59 |
452.42 |
3.58% |
新增 |
7 |
000651 |
格力电器 |
1.82% |
10.00 |
437.00 |
3.46% |
新增 |
8 |
002027 |
分众传媒 |
1.76% |
30.00 |
422.40 |
3.35% |
新增 |
9 |
000333 |
美的集团 |
1.73% |
7.50 |
415.73 |
3.29% |
新增 |
10 |
300357 |
我武生物 |
1.64% |
8.00 |
393.68 |
3.12% |
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 |
4.92% |
16.87 |
1180.56 |
9.35% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.33% |
7.00 |
559.16 |
4.43% |
-3.00 (-42.86%) |
3 |
601398 |
工商银行 |
2.07% |
80.26 |
497.61 |
3.94% |
-19.27 (-24.01%) |
4 |
002640 |
*ST跨境 |
1.99% |
25.00 |
478.50 |
3.79% |
新增 |
5 |
000910 |
大亚圣象 |
1.91% |
20.00 |
458.00 |
3.63% |
-5.00 (-25.00%) |
6 |
600036 |
招商银行 |
1.89% |
15.59 |
452.42 |
3.58% |
新增 |
7 |
000651 |
格力电器 |
1.82% |
10.00 |
437.00 |
3.46% |
新增 |
8 |
002027 |
分众传媒 |
1.76% |
30.00 |
422.40 |
3.35% |
新增 |
9 |
000333 |
美的集团 |
1.73% |
7.50 |
415.73 |
3.29% |
新增 |
10 |
300357 |
我武生物 |
1.64% |
8.00 |
393.68 |
3.12% |
新增 |
11 |
002024 |
ST易购 |
1.54% |
30.00 |
368.70 |
2.92% |
--- |
12 |
000725 |
京东方A |
1.45% |
60.00 |
347.40 |
2.75% |
--- |
13 |
601166 |
兴业银行 |
1.38% |
19.52 |
331.60 |
2.63% |
--- |
14 |
000895 |
双汇发展 |
1.33% |
12.00 |
318.00 |
2.52% |
--- |
15 |
000002 |
万科A |
1.29% |
10.00 |
310.60 |
2.46% |
--- |
16 |
000596 |
古井贡酒 |
1.15% |
4.20 |
275.81 |
2.19% |
--- |
17 |
600887 |
伊利股份 |
1.13% |
8.43 |
271.34 |
2.15% |
--- |
18 |
002589 |
瑞康医药 |
1.12% |
20.00 |
269.00 |
2.13% |
--- |
19 |
002008 |
大族激光 |
1.03% |
5.00 |
247.00 |
1.96% |
--- |
20 |
002035 |
华帝股份 |
1.01% |
8.01 |
241.39 |
1.91% |
--- |
21 |
002475 |
立讯精密 |
0.98% |
10.00 |
234.40 |
1.86% |
--- |
22 |
002236 |
大华股份 |
0.96% |
10.00 |
230.90 |
1.83% |
--- |
23 |
600016 |
民生银行 |
0.94% |
26.74 |
224.35 |
1.78% |
--- |
24 |
600030 |
中信证券 |
0.89% |
11.86 |
214.67 |
1.70% |
--- |
25 |
600519 |
贵州茅台 |
0.84% |
0.29 |
202.34 |
1.60% |
--- |
26 |
601601 |
中国太保 |
0.82% |
4.76 |
197.16 |
1.56% |
--- |
27 |
601328 |
交通银行 |
0.80% |
30.90 |
191.89 |
1.52% |
--- |
28 |
601169 |
北京银行 |
0.78% |
26.05 |
186.23 |
1.48% |
--- |
29 |
601288 |
农业银行 |
0.74% |
46.25 |
177.14 |
1.40% |
--- |
30 |
601766 |
中国中车 |
0.67% |
13.23 |
160.19 |
1.27% |
--- |
31 |
600000 |
浦发银行 |
0.66% |
12.67 |
159.52 |
1.26% |
--- |
32 |
601668 |
中国建筑 |
0.65% |
17.40 |
156.99 |
1.24% |
--- |
33 |
600104 |
上汽集团 |
0.61% |
4.53 |
145.16 |
1.15% |
--- |
34 |
600048 |
保利发展 |
0.54% |
9.21 |
130.30 |
1.03% |
--- |
35 |
600837 |
海通证券 |
0.49% |
9.08 |
116.85 |
0.93% |
--- |
36 |
601988 |
中国银行 |
0.39% |
23.62 |
93.77 |
0.74% |
--- |
37 |
600028 |
中国石化 |
0.36% |
14.09 |
86.37 |
0.68% |
--- |
38 |
600518 |
ST康美 |
0.31% |
3.32 |
74.22 |
0.59% |
--- |
39 |
601336 |
新华保险 |
0.30% |
1.01 |
70.90 |
0.56% |
--- |
40 |
601818 |
光大银行 |
0.30% |
17.80 |
72.10 |
0.57% |
--- |
41 |
601688 |
华泰证券 |
0.26% |
3.67 |
63.34 |
0.50% |
--- |
42 |
600050 |
中国联通 |
0.25% |
9.50 |
60.13 |
0.48% |
--- |
43 |
601006 |
大秦铁路 |
0.25% |
6.71 |
60.86 |
0.48% |
--- |
44 |
601989 |
中国重工 |
0.25% |
9.82 |
59.20 |
0.47% |
--- |
45 |
601628 |
中国人寿 |
0.24% |
1.92 |
58.45 |
0.46% |
--- |
46 |
002859 |
洁美科技 |
0.23% |
1.67 |
56.33 |
0.45% |
--- |
47 |
600999 |
招商证券 |
0.23% |
3.27 |
56.10 |
0.44% |
--- |
48 |
300713 |
英可瑞 |
0.22% |
0.70 |
52.47 |
0.42% |
--- |
49 |
601390 |
中国中铁 |
0.22% |
6.33 |
53.10 |
0.42% |
--- |
50 |
601088 |
中国神华 |
0.21% |
2.21 |
51.20 |
0.41% |
--- |
51 |
600029 |
南方航空 |
0.20% |
3.97 |
47.34 |
0.38% |
--- |
52 |
600958 |
东方证券 |
0.19% |
3.24 |
44.91 |
0.36% |
--- |
53 |
601857 |
中国石油 |
0.18% |
5.35 |
43.28 |
0.34% |
--- |
54 |
600795 |
国电电力 |
0.17% |
13.11 |
40.91 |
0.32% |
--- |
55 |
601377 |
兴业证券 |
0.17% |
5.72 |
41.64 |
0.33% |
--- |
56 |
601985 |
中国核电 |
0.16% |
5.26 |
38.66 |
0.31% |
--- |
57 |
002892 |
科力尔 |
0.15% |
1.10 |
35.38 |
0.28% |
--- |
58 |
600010 |
包钢股份 |
0.15% |
15.03 |
36.97 |
0.29% |
--- |
59 |
600111 |
北方稀土 |
0.15% |
2.47 |
36.03 |
0.29% |
--- |
60 |
601669 |
中国电建 |
0.14% |
4.66 |
33.64 |
0.27% |
--- |
61 |
002860 |
星帅尔 |
0.13% |
0.80 |
31.75 |
0.25% |
--- |
62 |
601211 |
国泰君安 |
0.13% |
1.73 |
32.04 |
0.25% |
--- |
63 |
601919 |
中远海控 |
0.13% |
4.46 |
30.19 |
0.24% |
--- |
64 |
600637 |
东方明珠 |
0.10% |
1.50 |
24.99 |
0.20% |
--- |
65 |
600893 |
航发动力 |
0.10% |
0.89 |
23.95 |
0.19% |
--- |
66 |
601800 |
中国交建 |
0.09% |
1.74 |
22.27 |
0.18% |
--- |
67 |
601998 |
中信银行 |
0.09% |
3.47 |
21.51 |
0.17% |
--- |
68 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.14% |
--- |
69 |
601788 |
光大证券 |
0.07% |
1.32 |
17.73 |
0.14% |
--- |
70 |
601186 |
中国铁建 |
0.03% |
0.59 |
6.57 |
0.05% |
--- |
71 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
72 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
73 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
74 |
600109 |
国金证券 |
0.01% |
0.36 |
3.44 |
0.03% |
--- |
75 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
76 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
77 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
78 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
79 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
601318 |
中国平安 |
3.00% |
16.87 |
913.68 |
6.66% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.96% |
99.53 |
597.18 |
4.35% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.88% |
10.00 |
572.80 |
4.17% |
新增 |
4 |
000725 |
京东方A |
1.78% |
123.52 |
543.49 |
3.96% |
-31.48 (-25.49%) |
5 |
000910 |
大亚圣象 |
1.71% |
25.00 |
522.00 |
3.80% |
新增 |
6 |
002236 |
大华股份 |
1.58% |
20.00 |
481.40 |
3.51% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.53% |
22.50 |
464.85 |
3.39% |
7.50 (33.33%) |
8 |
002008 |
大族激光 |
1.43% |
10.00 |
436.00 |
3.18% |
新增 |
9 |
002035 |
华帝股份 |
1.41% |
15.99 |
430.90 |
3.14% |
0.00 (0.00%) |
10 |
300197 |
节能铁汉 |
1.33% |
30.00 |
406.20 |
2.96% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.00% |
16.87 |
913.68 |
6.66% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.96% |
99.53 |
597.18 |
4.35% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.88% |
10.00 |
572.80 |
4.17% |
新增 |
4 |
000725 |
京东方A |
1.78% |
123.52 |
543.49 |
3.96% |
-31.48 (-25.49%) |
5 |
000910 |
大亚圣象 |
1.71% |
25.00 |
522.00 |
3.80% |
新增 |
6 |
002236 |
大华股份 |
1.58% |
20.00 |
481.40 |
3.51% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.53% |
22.50 |
464.85 |
3.39% |
7.50 (33.33%) |
8 |
002008 |
大族激光 |
1.43% |
10.00 |
436.00 |
3.18% |
新增 |
9 |
002035 |
华帝股份 |
1.41% |
15.99 |
430.90 |
3.14% |
0.00 (0.00%) |
10 |
300197 |
节能铁汉 |
1.33% |
30.00 |
406.20 |
2.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000501 |
武商集团 |
2.74% |
45.50 |
839.93 |
6.38% |
10.50 (23.08%) |
2 |
601318 |
中国平安 |
2.73% |
16.87 |
836.92 |
6.36% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.10% |
15.00 |
645.60 |
4.90% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
2.10% |
155.00 |
644.80 |
4.90% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.70% |
99.53 |
522.53 |
3.97% |
-8.02 (-8.06%) |
6 |
000001 |
平安银行 |
1.53% |
50.00 |
469.50 |
3.57% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
1.49% |
20.00 |
456.20 |
3.47% |
新增 |
8 |
002475 |
立讯精密 |
1.43% |
15.00 |
438.60 |
3.33% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
1.41% |
30.00 |
432.60 |
3.29% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.34% |
10.00 |
411.70 |
3.13% |
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 |
000501 |
武商集团 |
2.74% |
45.50 |
839.93 |
6.38% |
10.50 (23.08%) |
2 |
601318 |
中国平安 |
2.73% |
16.87 |
836.92 |
6.36% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.10% |
15.00 |
645.60 |
4.90% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
2.10% |
155.00 |
644.80 |
4.90% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.70% |
99.53 |
522.53 |
3.97% |
-8.02 (-8.06%) |
6 |
000001 |
平安银行 |
1.53% |
50.00 |
469.50 |
3.57% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
1.49% |
20.00 |
456.20 |
3.47% |
新增 |
8 |
002475 |
立讯精密 |
1.43% |
15.00 |
438.60 |
3.33% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
1.41% |
30.00 |
432.60 |
3.29% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.34% |
10.00 |
411.70 |
3.13% |
新增 |
11 |
300197 |
节能铁汉 |
1.30% |
30.00 |
398.40 |
3.03% |
--- |
12 |
002035 |
华帝股份 |
1.26% |
15.99 |
386.93 |
2.94% |
--- |
13 |
600036 |
招商银行 |
1.21% |
15.59 |
372.76 |
2.83% |
--- |
14 |
002594 |
比亚迪 |
1.14% |
7.00 |
349.65 |
2.66% |
--- |
15 |
600519 |
贵州茅台 |
1.08% |
0.70 |
330.34 |
2.51% |
--- |
16 |
300357 |
我武生物 |
1.07% |
8.00 |
329.60 |
2.50% |
--- |
17 |
601166 |
兴业银行 |
1.07% |
19.52 |
329.06 |
2.50% |
--- |
18 |
000999 |
华润三九 |
1.03% |
10.00 |
317.44 |
2.41% |
--- |
19 |
000895 |
双汇发展 |
0.93% |
12.00 |
285.00 |
2.17% |
--- |
20 |
600016 |
民生银行 |
0.89% |
33.15 |
272.50 |
2.07% |
--- |
21 |
601169 |
北京银行 |
0.80% |
26.91 |
246.72 |
1.87% |
--- |
22 |
601328 |
交通银行 |
0.77% |
38.31 |
235.99 |
1.79% |
--- |
23 |
601668 |
中国建筑 |
0.68% |
21.58 |
208.94 |
1.59% |
--- |
24 |
600030 |
中信证券 |
0.66% |
11.86 |
201.86 |
1.53% |
--- |
25 |
601288 |
农业银行 |
0.66% |
57.40 |
202.05 |
1.54% |
--- |
26 |
600000 |
浦发银行 |
0.65% |
15.69 |
198.48 |
1.51% |
--- |
27 |
600887 |
伊利股份 |
0.59% |
8.43 |
181.99 |
1.38% |
--- |
28 |
600837 |
海通证券 |
0.54% |
11.24 |
166.90 |
1.27% |
--- |
29 |
601601 |
中国太保 |
0.53% |
4.76 |
161.22 |
1.22% |
--- |
30 |
600104 |
上汽集团 |
0.46% |
4.53 |
140.67 |
1.07% |
--- |
31 |
601766 |
中国中车 |
0.44% |
13.23 |
133.87 |
1.02% |
--- |
32 |
601988 |
中国银行 |
0.35% |
29.30 |
108.41 |
0.82% |
--- |
33 |
603660 |
苏州科达 |
0.35% |
2.60 |
106.50 |
0.81% |
--- |
34 |
600048 |
保利发展 |
0.30% |
9.21 |
91.81 |
0.70% |
--- |
35 |
600050 |
中国联通 |
0.29% |
11.74 |
87.70 |
0.67% |
--- |
36 |
600518 |
ST康美 |
0.29% |
4.11 |
89.34 |
0.68% |
--- |
37 |
601818 |
光大银行 |
0.29% |
22.07 |
89.39 |
0.68% |
--- |
38 |
600028 |
中国石化 |
0.27% |
14.09 |
83.55 |
0.63% |
--- |
39 |
601688 |
华泰证券 |
0.26% |
4.54 |
81.27 |
0.62% |
--- |
40 |
601989 |
中国重工 |
0.26% |
12.18 |
78.66 |
0.60% |
--- |
41 |
600999 |
招商证券 |
0.23% |
4.03 |
69.39 |
0.53% |
--- |
42 |
601006 |
大秦铁路 |
0.23% |
8.31 |
69.72 |
0.53% |
--- |
43 |
601390 |
中国中铁 |
0.22% |
7.84 |
67.96 |
0.52% |
--- |
44 |
601088 |
中国神华 |
0.21% |
2.72 |
63.86 |
0.49% |
--- |
45 |
601336 |
新华保险 |
0.21% |
1.25 |
64.25 |
0.49% |
--- |
46 |
601628 |
中国人寿 |
0.21% |
2.37 |
63.93 |
0.49% |
--- |
47 |
600795 |
国电电力 |
0.19% |
16.26 |
58.55 |
0.44% |
--- |
48 |
600958 |
东方证券 |
0.18% |
4.00 |
55.64 |
0.42% |
--- |
49 |
601377 |
兴业证券 |
0.17% |
7.08 |
52.60 |
0.40% |
--- |
50 |
601857 |
中国石油 |
0.17% |
6.63 |
50.98 |
0.39% |
--- |
51 |
601985 |
中国核电 |
0.17% |
6.51 |
50.84 |
0.39% |
--- |
52 |
002859 |
洁美科技 |
0.16% |
0.67 |
48.66 |
0.37% |
--- |
53 |
601669 |
中国电建 |
0.15% |
5.77 |
45.69 |
0.35% |
--- |
54 |
600029 |
南方航空 |
0.14% |
4.91 |
42.73 |
0.32% |
--- |
55 |
601211 |
国泰君安 |
0.14% |
2.12 |
43.48 |
0.33% |
--- |
56 |
002860 |
星帅尔 |
0.13% |
0.80 |
39.02 |
0.30% |
--- |
57 |
600010 |
包钢股份 |
0.13% |
18.65 |
40.84 |
0.31% |
--- |
58 |
600637 |
东方明珠 |
0.13% |
1.85 |
40.09 |
0.30% |
--- |
59 |
600111 |
北方稀土 |
0.11% |
3.05 |
34.55 |
0.26% |
--- |
60 |
601800 |
中国交建 |
0.11% |
2.15 |
34.16 |
0.26% |
--- |
61 |
600893 |
航发动力 |
0.10% |
1.10 |
30.03 |
0.23% |
--- |
62 |
601919 |
中远海控 |
0.10% |
5.52 |
29.53 |
0.22% |
--- |
63 |
601998 |
中信银行 |
0.09% |
4.29 |
26.98 |
0.21% |
--- |
64 |
601788 |
光大证券 |
0.08% |
1.62 |
24.19 |
0.18% |
--- |
65 |
601186 |
中国铁建 |
0.03% |
0.73 |
8.78 |
0.07% |
--- |
66 |
600109 |
国金证券 |
0.02% |
0.43 |
5.04 |
0.04% |
--- |
67 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
68 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
69 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
70 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
71 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
72 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
73 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
74 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
75 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
76 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
77 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
78 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
79 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
80 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
81 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
82 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
83 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
000501 |
鄂武商A |
2.11% |
35.00 |
789.25 |
6.20% |
新增 |
2 |
601318 |
中国平安 |
1.67% |
16.87 |
624.36 |
4.91% |
2.82 (16.72%) |
3 |
000725 |
京东方A |
1.42% |
155.00 |
533.20 |
4.19% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.39% |
107.55 |
520.54 |
4.09% |
6.09 (5.66%) |
5 |
000333 |
美的集团 |
1.33% |
15.00 |
499.50 |
3.93% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
1.26% |
30.00 |
473.40 |
3.72% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.23% |
50.00 |
458.50 |
3.60% |
-96.52 (-193.04%) |
8 |
000858 |
五粮液 |
1.15% |
10.00 |
430.00 |
3.38% |
新增 |
9 |
300197 |
节能铁汉 |
1.07% |
30.00 |
402.00 |
3.16% |
新增 |
10 |
002475 |
立讯精密 |
1.01% |
15.00 |
379.50 |
2.98% |
新增 |
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 |
000501 |
鄂武商A |
2.11% |
35.00 |
789.25 |
6.20% |
新增 |
2 |
601318 |
中国平安 |
1.67% |
16.87 |
624.36 |
4.91% |
2.82 (16.72%) |
3 |
000725 |
京东方A |
1.42% |
155.00 |
533.20 |
4.19% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.39% |
107.55 |
520.54 |
4.09% |
6.09 (5.66%) |
5 |
000333 |
美的集团 |
1.33% |
15.00 |
499.50 |
3.93% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
1.26% |
30.00 |
473.40 |
3.72% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.23% |
50.00 |
458.50 |
3.60% |
-96.52 (-193.04%) |
8 |
000858 |
五粮液 |
1.15% |
10.00 |
430.00 |
3.38% |
新增 |
9 |
300197 |
节能铁汉 |
1.07% |
30.00 |
402.00 |
3.16% |
新增 |
10 |
002475 |
立讯精密 |
1.01% |
15.00 |
379.50 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.70% |
146.52 |
1333.33 |
15.29% |
11.00 (7.51%) |
2 |
601318 |
中国平安 |
1.38% |
14.05 |
497.79 |
5.71% |
新增 |
3 |
002781 |
*ST奇信 |
1.26% |
14.03 |
452.61 |
5.19% |
-6.42 (-45.74%) |
4 |
000625 |
长安汽车 |
1.24% |
30.00 |
448.20 |
5.14% |
新增 |
5 |
601398 |
工商银行 |
1.24% |
101.46 |
447.44 |
5.13% |
-91.62 (-90.30%) |
6 |
000725 |
京东方A |
1.23% |
155.00 |
443.30 |
5.08% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.17% |
15.00 |
422.55 |
4.85% |
新增 |
8 |
002594 |
比亚迪 |
0.97% |
7.00 |
347.76 |
3.99% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.79% |
17.56 |
283.42 |
3.25% |
新增 |
10 |
600016 |
民生银行 |
0.75% |
29.85 |
271.04 |
3.11% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.70% |
146.52 |
1333.33 |
15.29% |
11.00 (7.51%) |
2 |
601318 |
中国平安 |
1.38% |
14.05 |
497.79 |
5.71% |
新增 |
3 |
002781 |
*ST奇信 |
1.26% |
14.03 |
452.61 |
5.19% |
-6.42 (-45.74%) |
4 |
000625 |
长安汽车 |
1.24% |
30.00 |
448.20 |
5.14% |
新增 |
5 |
601398 |
工商银行 |
1.24% |
101.46 |
447.44 |
5.13% |
-91.62 (-90.30%) |
6 |
000725 |
京东方A |
1.23% |
155.00 |
443.30 |
5.08% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.17% |
15.00 |
422.55 |
4.85% |
新增 |
8 |
002594 |
比亚迪 |
0.97% |
7.00 |
347.76 |
3.99% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.79% |
17.56 |
283.42 |
3.25% |
新增 |
10 |
600016 |
民生银行 |
0.75% |
29.85 |
271.04 |
3.11% |
新增 |
11 |
601169 |
北京银行 |
0.71% |
26.09 |
254.64 |
2.92% |
--- |
12 |
600036 |
招商银行 |
0.64% |
12.99 |
228.62 |
2.62% |
--- |
13 |
600519 |
贵州茅台 |
0.58% |
0.63 |
210.51 |
2.41% |
--- |
14 |
601328 |
交通银行 |
0.55% |
34.46 |
198.83 |
2.28% |
--- |
15 |
600000 |
浦发银行 |
0.49% |
10.85 |
175.88 |
2.02% |
--- |
16 |
601668 |
中国建筑 |
0.48% |
19.33 |
171.26 |
1.96% |
--- |
17 |
600030 |
中信证券 |
0.44% |
9.84 |
158.03 |
1.81% |
--- |
18 |
600837 |
海通证券 |
0.44% |
10.14 |
159.71 |
1.83% |
--- |
19 |
601288 |
农业银行 |
0.41% |
47.83 |
148.27 |
1.70% |
--- |
20 |
600887 |
伊利股份 |
0.37% |
7.53 |
132.53 |
1.52% |
--- |
21 |
601766 |
中国中车 |
0.32% |
11.86 |
115.87 |
1.33% |
--- |
22 |
601601 |
中国太保 |
0.31% |
3.97 |
110.25 |
1.26% |
--- |
23 |
600104 |
上汽集团 |
0.26% |
4.06 |
95.21 |
1.09% |
--- |
24 |
601988 |
中国银行 |
0.25% |
26.37 |
90.71 |
1.04% |
--- |
25 |
603660 |
苏州科达 |
0.23% |
2.60 |
83.79 |
0.96% |
--- |
26 |
601818 |
光大银行 |
0.22% |
19.85 |
77.61 |
0.89% |
--- |
27 |
601989 |
中国重工 |
0.22% |
10.92 |
77.42 |
0.89% |
--- |
28 |
600048 |
保利发展 |
0.21% |
8.28 |
75.60 |
0.87% |
--- |
29 |
600050 |
中国联通 |
0.20% |
9.67 |
70.69 |
0.81% |
--- |
30 |
601688 |
华泰证券 |
0.20% |
4.07 |
72.69 |
0.83% |
--- |
31 |
600028 |
中国石化 |
0.19% |
12.77 |
69.09 |
0.79% |
--- |
32 |
600518 |
ST康美 |
0.18% |
3.70 |
66.05 |
0.76% |
--- |
33 |
601390 |
中国中铁 |
0.17% |
7.08 |
62.73 |
0.72% |
--- |
34 |
600999 |
招商证券 |
0.16% |
3.61 |
58.95 |
0.68% |
--- |
35 |
601006 |
大秦铁路 |
0.15% |
7.49 |
53.03 |
0.61% |
--- |
36 |
600958 |
东方证券 |
0.14% |
3.32 |
51.56 |
0.59% |
--- |
37 |
601628 |
中国人寿 |
0.14% |
2.13 |
51.31 |
0.59% |
--- |
38 |
600795 |
国电电力 |
0.13% |
14.68 |
46.54 |
0.53% |
--- |
39 |
601336 |
新华保险 |
0.13% |
1.04 |
45.53 |
0.52% |
--- |
40 |
601857 |
中国石油 |
0.13% |
5.98 |
47.54 |
0.55% |
--- |
41 |
601377 |
兴业证券 |
0.12% |
5.88 |
44.98 |
0.52% |
--- |
42 |
600637 |
东方明珠 |
0.11% |
1.65 |
38.45 |
0.44% |
--- |
43 |
601088 |
中国神华 |
0.11% |
2.44 |
39.48 |
0.45% |
--- |
44 |
601669 |
中国电建 |
0.11% |
5.21 |
37.82 |
0.43% |
--- |
45 |
601985 |
中国核电 |
0.11% |
5.84 |
41.23 |
0.47% |
--- |
46 |
601211 |
国泰君安 |
0.10% |
1.90 |
35.32 |
0.41% |
--- |
47 |
600010 |
包钢股份 |
0.09% |
11.96 |
33.37 |
0.38% |
--- |
48 |
600029 |
南方航空 |
0.09% |
4.40 |
30.89 |
0.35% |
--- |
49 |
600111 |
北方稀土 |
0.09% |
2.73 |
33.50 |
0.38% |
--- |
50 |
600893 |
航发动力 |
0.09% |
0.98 |
32.09 |
0.37% |
--- |
51 |
601800 |
中国交建 |
0.08% |
1.93 |
29.32 |
0.34% |
--- |
52 |
601919 |
中远海控 |
0.07% |
4.58 |
24.00 |
0.28% |
--- |
53 |
601998 |
中信银行 |
0.07% |
3.86 |
24.74 |
0.28% |
--- |
54 |
601788 |
光大证券 |
0.06% |
1.44 |
23.03 |
0.26% |
--- |
55 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.12% |
--- |
56 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.08% |
--- |
57 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.10% |
--- |
58 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.08% |
--- |
59 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.03% |
--- |
60 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
61 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
62 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
000001 |
平安银行 |
3.31% |
135.52 |
1229.17 |
21.31% |
新增 |
2 |
601857 |
中国石油 |
2.98% |
153.10 |
1105.38 |
19.16% |
新增 |
3 |
601988 |
中国银行 |
2.35% |
259.00 |
872.83 |
15.13% |
新增 |
4 |
601398 |
工商银行 |
2.31% |
193.08 |
855.34 |
14.83% |
新增 |
5 |
002781 |
奇信股份 |
2.02% |
20.45 |
750.48 |
13.01% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
1.05% |
7.00 |
389.13 |
6.75% |
新增 |
7 |
000725 |
京东方A |
0.99% |
155.00 |
367.35 |
6.37% |
新增 |
8 |
600867 |
通化东宝 |
0.49% |
8.00 |
181.76 |
3.15% |
新增 |
9 |
600908 |
无锡银行 |
0.02% |
0.58 |
6.03 |
0.10% |
新增 |
10 |
603160 |
汇顶科技 |
0.01% |
0.16 |
3.07 |
0.05% |
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 |
000001 |
平安银行 |
3.31% |
135.52 |
1229.17 |
21.31% |
新增 |
2 |
601857 |
中国石油 |
2.98% |
153.10 |
1105.38 |
19.16% |
新增 |
3 |
601988 |
中国银行 |
2.35% |
259.00 |
872.83 |
15.13% |
新增 |
4 |
601398 |
工商银行 |
2.31% |
193.08 |
855.34 |
14.83% |
新增 |
5 |
002781 |
奇信股份 |
2.02% |
20.45 |
750.48 |
13.01% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
1.05% |
7.00 |
389.13 |
6.75% |
新增 |
7 |
000725 |
京东方A |
0.99% |
155.00 |
367.35 |
6.37% |
新增 |
8 |
600867 |
通化东宝 |
0.49% |
8.00 |
181.76 |
3.15% |
新增 |
9 |
600908 |
无锡银行 |
0.02% |
0.58 |
6.03 |
0.10% |
新增 |
10 |
603160 |
汇顶科技 |
0.01% |
0.16 |
3.07 |
0.05% |
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 |
002781 |
*ST奇信 |
1.18% |
20.45 |
886.70 |
16.14% |
0.00 (0.00%) |
2 |
600688 |
上海石化 |
0.79% |
97.23 |
593.10 |
10.79% |
新增 |
3 |
002236 |
大华股份 |
0.64% |
37.03 |
485.09 |
8.83% |
30.03 (81.10%) |
4 |
600197 |
伊力特 |
0.63% |
31.63 |
475.72 |
8.66% |
新增 |
5 |
002271 |
东方雨虹 |
0.61% |
26.77 |
461.25 |
8.39% |
新增 |
6 |
600335 |
国机汽车 |
0.61% |
40.80 |
457.31 |
8.32% |
新增 |
7 |
002425 |
凯撒文化 |
0.51% |
17.36 |
381.99 |
6.95% |
新增 |
8 |
000858 |
五粮液 |
0.43% |
10.00 |
325.30 |
5.92% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
0.33% |
9.77 |
246.59 |
4.49% |
新增 |
10 |
002138 |
顺络电子 |
0.32% |
13.42 |
243.30 |
4.43% |
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 |
002781 |
*ST奇信 |
1.18% |
20.45 |
886.70 |
16.14% |
0.00 (0.00%) |
2 |
600688 |
上海石化 |
0.79% |
97.23 |
593.10 |
10.79% |
新增 |
3 |
002236 |
大华股份 |
0.64% |
37.03 |
485.09 |
8.83% |
30.03 (81.10%) |
4 |
600197 |
伊力特 |
0.63% |
31.63 |
475.72 |
8.66% |
新增 |
5 |
002271 |
东方雨虹 |
0.61% |
26.77 |
461.25 |
8.39% |
新增 |
6 |
600335 |
国机汽车 |
0.61% |
40.80 |
457.31 |
8.32% |
新增 |
7 |
002425 |
凯撒文化 |
0.51% |
17.36 |
381.99 |
6.95% |
新增 |
8 |
000858 |
五粮液 |
0.43% |
10.00 |
325.30 |
5.92% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
0.33% |
9.77 |
246.59 |
4.49% |
新增 |
10 |
002138 |
顺络电子 |
0.32% |
13.42 |
243.30 |
4.43% |
新增 |
11 |
300146 |
汤臣倍健 |
0.20% |
10.89 |
147.45 |
2.68% |
--- |
12 |
600037 |
歌华有线 |
0.20% |
10.08 |
153.32 |
2.79% |
--- |
13 |
600617 |
国新能源 |
0.20% |
13.12 |
150.36 |
2.74% |
--- |
14 |
600987 |
航民股份 |
0.20% |
12.38 |
150.05 |
2.73% |
--- |
15 |
002462 |
嘉事堂 |
0.19% |
3.82 |
142.29 |
2.59% |
--- |
16 |
300332 |
天壕环境 |
0.12% |
9.50 |
89.02 |
1.62% |
--- |
17 |
601611 |
中国核建 |
0.05% |
1.97 |
41.14 |
0.75% |
--- |
18 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.38% |
--- |
19 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.28% |
--- |
20 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.09% |
--- |
21 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.12% |
--- |
22 |
601966 |
玲珑轮胎 |
0.01% |
0.50 |
6.51 |
0.12% |
--- |
23 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.04% |
--- |
24 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
25 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
26 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
27 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.04% |
--- |
28 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.06% |
--- |
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 |
601006 |
大秦铁路 |
1.39% |
153.50 |
1054.55 |
24.69% |
新增 |
2 |
002781 |
奇信股份 |
0.89% |
20.45 |
677.25 |
15.85% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.63% |
100.00 |
476.00 |
11.14% |
20.00 (20.00%) |
4 |
600617 |
国新能源 |
0.49% |
26.23 |
375.88 |
8.80% |
新增 |
5 |
000669 |
ST金鸿 |
0.41% |
20.00 |
308.40 |
7.22% |
10.00 (50.00%) |
6 |
000858 |
五粮液 |
0.37% |
10.00 |
281.10 |
6.58% |
新增 |
7 |
002236 |
大华股份 |
0.33% |
7.00 |
252.28 |
5.91% |
新增 |
8 |
300012 |
华测检测 |
0.30% |
10.75 |
226.72 |
5.31% |
新增 |
9 |
300332 |
天壕环境 |
0.23% |
9.50 |
174.99 |
4.10% |
-10.49 (-110.46%) |
10 |
600037 |
歌华有线 |
0.21% |
10.08 |
159.77 |
3.74% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
1.39% |
153.50 |
1054.55 |
24.69% |
新增 |
2 |
002781 |
奇信股份 |
0.89% |
20.45 |
677.25 |
15.85% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.63% |
100.00 |
476.00 |
11.14% |
20.00 (20.00%) |
4 |
600617 |
国新能源 |
0.49% |
26.23 |
375.88 |
8.80% |
新增 |
5 |
000669 |
ST金鸿 |
0.41% |
20.00 |
308.40 |
7.22% |
10.00 (50.00%) |
6 |
000858 |
五粮液 |
0.37% |
10.00 |
281.10 |
6.58% |
新增 |
7 |
002236 |
大华股份 |
0.33% |
7.00 |
252.28 |
5.91% |
新增 |
8 |
300012 |
华测检测 |
0.30% |
10.75 |
226.72 |
5.31% |
新增 |
9 |
300332 |
天壕环境 |
0.23% |
9.50 |
174.99 |
4.10% |
-10.49 (-110.46%) |
10 |
600037 |
歌华有线 |
0.21% |
10.08 |
159.77 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
*ST奇信 |
0.17% |
20.45 |
764.38 |
13.82% |
新增 |
2 |
300332 |
天壕环境 |
0.11% |
19.99 |
487.84 |
8.82% |
新增 |
3 |
601088 |
中国神华 |
0.10% |
29.63 |
443.56 |
8.02% |
新增 |
4 |
600028 |
中国石化 |
0.09% |
80.00 |
396.80 |
7.17% |
新增 |
5 |
601857 |
中国石油 |
0.09% |
50.00 |
417.50 |
7.55% |
新增 |
6 |
000539 |
粤电力A |
0.08% |
50.00 |
367.50 |
6.64% |
新增 |
7 |
002007 |
华兰生物 |
0.08% |
8.00 |
352.00 |
6.36% |
新增 |
8 |
000890 |
法尔胜 |
0.06% |
20.00 |
275.38 |
4.98% |
新增 |
9 |
000601 |
韶能股份 |
0.05% |
20.00 |
220.20 |
3.98% |
新增 |
10 |
000669 |
ST金鸿 |
0.05% |
10.00 |
223.30 |
4.04% |
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 |
002781 |
*ST奇信 |
0.17% |
20.45 |
764.38 |
13.82% |
新增 |
2 |
300332 |
天壕环境 |
0.11% |
19.99 |
487.84 |
8.82% |
新增 |
3 |
601088 |
中国神华 |
0.10% |
29.63 |
443.56 |
8.02% |
新增 |
4 |
600028 |
中国石化 |
0.09% |
80.00 |
396.80 |
7.17% |
新增 |
5 |
601857 |
中国石油 |
0.09% |
50.00 |
417.50 |
7.55% |
新增 |
6 |
000539 |
粤电力A |
0.08% |
50.00 |
367.50 |
6.64% |
新增 |
7 |
002007 |
华兰生物 |
0.08% |
8.00 |
352.00 |
6.36% |
新增 |
8 |
000890 |
法尔胜 |
0.06% |
20.00 |
275.38 |
4.98% |
新增 |
9 |
000601 |
韶能股份 |
0.05% |
20.00 |
220.20 |
3.98% |
新增 |
10 |
000669 |
ST金鸿 |
0.05% |
10.00 |
223.30 |
4.04% |
新增 |
11 |
002477 |
雏鹰退 |
0.05% |
15.00 |
253.64 |
4.59% |
--- |
12 |
600079 |
人福医药 |
0.05% |
10.00 |
222.60 |
4.02% |
--- |
13 |
600329 |
达仁堂 |
0.05% |
10.00 |
211.80 |
3.83% |
--- |
14 |
002450 |
康得退 |
0.04% |
5.00 |
190.50 |
3.44% |
--- |
15 |
000678 |
襄阳轴承 |
0.03% |
10.00 |
124.10 |
2.24% |
--- |
16 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
1.66% |
--- |
17 |
603508 |
思维列控 |
0.02% |
1.46 |
113.69 |
2.06% |
--- |
18 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
1.61% |
--- |
19 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.51% |
--- |
20 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.48% |
--- |
21 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.54% |
--- |
22 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.43% |
--- |
23 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
0.89% |
--- |
24 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.09% |
--- |
25 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.40% |
--- |
26 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.13% |
--- |
27 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.30% |
--- |
28 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.17% |
--- |
29 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.16% |
--- |
30 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.20% |
--- |
31 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.29% |
--- |
32 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.23% |
--- |
33 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
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 |
002285 |
世联行 |
1.13% |
10.00 |
123.80 |
100.00% |
-10.00 (-100.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002285 |
世联行 |
1.13% |
10.00 |
123.80 |
100.00% |
-10.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601211 |
国泰君安 |
1.34% |
400.00 |
13736.00 |
42.00% |
--- |
2 |
601985 |
中国核电 |
0.76% |
600.00 |
7842.00 |
23.98% |
--- |
3 |
000568 |
泸州老窖 |
0.12% |
37.34 |
1217.71 |
3.72% |
--- |
4 |
002073 |
软控股份 |
0.11% |
50.00 |
1155.00 |
3.53% |
--- |
5 |
600129 |
太极集团 |
0.11% |
40.00 |
1088.80 |
3.33% |
--- |
6 |
600141 |
兴发集团 |
0.10% |
59.98 |
1033.49 |
3.16% |
--- |
7 |
600805 |
悦达投资 |
0.09% |
55.94 |
874.31 |
2.67% |
--- |
8 |
601601 |
中国太保 |
0.09% |
30.00 |
905.40 |
2.77% |
--- |
9 |
000002 |
万科A |
0.08% |
54.40 |
789.87 |
2.42% |
--- |
10 |
002108 |
沧州明珠 |
0.08% |
50.00 |
788.00 |
2.41% |
--- |
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 |
601211 |
国泰君安 |
1.34% |
400.00 |
13736.00 |
42.00% |
--- |
2 |
601985 |
中国核电 |
0.76% |
600.00 |
7842.00 |
23.98% |
--- |
3 |
000568 |
泸州老窖 |
0.12% |
37.34 |
1217.71 |
3.72% |
--- |
4 |
002073 |
软控股份 |
0.11% |
50.00 |
1155.00 |
3.53% |
--- |
5 |
600129 |
太极集团 |
0.11% |
40.00 |
1088.80 |
3.33% |
--- |
6 |
600141 |
兴发集团 |
0.10% |
59.98 |
1033.49 |
3.16% |
--- |
7 |
600805 |
悦达投资 |
0.09% |
55.94 |
874.31 |
2.67% |
--- |
8 |
601601 |
中国太保 |
0.09% |
30.00 |
905.40 |
2.77% |
--- |
9 |
000002 |
万科A |
0.08% |
54.40 |
789.87 |
2.42% |
--- |
10 |
002108 |
沧州明珠 |
0.08% |
50.00 |
788.00 |
2.41% |
--- |
11 |
002118 |
紫鑫药业 |
0.07% |
40.00 |
692.00 |
2.12% |
--- |
12 |
002444 |
巨星科技 |
0.07% |
38.06 |
703.35 |
2.15% |
--- |
13 |
300030 |
阳普医疗 |
0.05% |
20.00 |
546.80 |
1.67% |
--- |
14 |
002250 |
联化科技 |
0.04% |
19.99 |
447.79 |
1.37% |
--- |
15 |
002285 |
世联行 |
0.04% |
20.00 |
428.80 |
1.31% |
--- |
16 |
600048 |
保利发展 |
0.03% |
30.00 |
342.60 |
1.05% |
--- |
17 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.34% |
--- |
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