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 |
601677 |
明泰铝业 |
3.97% |
72.60 |
823.28 |
4.23% |
新增 |
2 |
600323 |
瀚蓝环境 |
3.87% |
46.27 |
801.86 |
4.12% |
新增 |
3 |
002034 |
旺能环境 |
3.84% |
52.22 |
796.36 |
4.09% |
新增 |
4 |
002966 |
苏州银行 |
3.34% |
107.10 |
691.87 |
3.55% |
新增 |
5 |
605368 |
蓝天燃气 |
3.06% |
58.91 |
634.46 |
3.26% |
新增 |
6 |
600256 |
广汇能源 |
2.97% |
86.04 |
614.33 |
3.15% |
新增 |
7 |
603558 |
健盛集团 |
2.93% |
62.57 |
606.30 |
3.11% |
新增 |
8 |
600027 |
华电国际 |
2.81% |
113.17 |
581.69 |
2.99% |
新增 |
9 |
601019 |
山东出版 |
2.68% |
59.16 |
554.92 |
2.85% |
新增 |
10 |
603233 |
大参林 |
2.64% |
22.00 |
547.75 |
2.81% |
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 |
601677 |
明泰铝业 |
3.97% |
72.60 |
823.28 |
4.23% |
新增 |
2 |
600323 |
瀚蓝环境 |
3.87% |
46.27 |
801.86 |
4.12% |
新增 |
3 |
002034 |
旺能环境 |
3.84% |
52.22 |
796.36 |
4.09% |
新增 |
4 |
002966 |
苏州银行 |
3.34% |
107.10 |
691.87 |
3.55% |
新增 |
5 |
605368 |
蓝天燃气 |
3.06% |
58.91 |
634.46 |
3.26% |
新增 |
6 |
600256 |
广汇能源 |
2.97% |
86.04 |
614.33 |
3.15% |
新增 |
7 |
603558 |
健盛集团 |
2.93% |
62.57 |
606.30 |
3.11% |
新增 |
8 |
600027 |
华电国际 |
2.81% |
113.17 |
581.69 |
2.99% |
新增 |
9 |
601019 |
山东出版 |
2.68% |
59.16 |
554.92 |
2.85% |
新增 |
10 |
603233 |
大参林 |
2.64% |
22.00 |
547.75 |
2.81% |
新增 |
11 |
605098 |
行动教育 |
1.85% |
9.93 |
382.80 |
1.96% |
--- |
12 |
300251 |
光线传媒 |
1.82% |
46.34 |
377.67 |
1.94% |
--- |
13 |
600350 |
山东高速 |
1.72% |
51.34 |
356.30 |
1.83% |
--- |
14 |
601825 |
沪农商行 |
1.72% |
62.16 |
356.80 |
1.83% |
--- |
15 |
002601 |
龙佰集团 |
1.68% |
20.37 |
348.94 |
1.79% |
--- |
16 |
601000 |
唐山港 |
1.59% |
94.33 |
330.15 |
1.69% |
--- |
17 |
601339 |
百隆东方 |
1.57% |
66.92 |
325.90 |
1.67% |
--- |
18 |
002867 |
周大生 |
1.53% |
20.93 |
317.72 |
1.63% |
--- |
19 |
002332 |
仙琚制药 |
1.44% |
23.40 |
298.82 |
1.53% |
--- |
20 |
600188 |
兖矿能源 |
1.34% |
13.96 |
276.55 |
1.42% |
--- |
21 |
601628 |
中国人寿 |
1.30% |
9.50 |
269.32 |
1.38% |
--- |
22 |
600803 |
新奥股份 |
1.22% |
15.00 |
252.30 |
1.30% |
--- |
23 |
601158 |
重庆水务 |
1.21% |
44.30 |
251.18 |
1.29% |
--- |
24 |
601928 |
凤凰传媒 |
1.18% |
27.65 |
243.60 |
1.25% |
--- |
25 |
600008 |
首创环保 |
1.15% |
88.86 |
239.03 |
1.23% |
--- |
26 |
000429 |
粤高速A |
1.11% |
27.19 |
230.03 |
1.18% |
--- |
27 |
600012 |
皖通高速 |
1.11% |
20.86 |
229.88 |
1.18% |
--- |
28 |
603883 |
老百姓 |
1.11% |
7.69 |
229.85 |
1.18% |
--- |
29 |
600373 |
中文传媒 |
1.10% |
17.28 |
227.75 |
1.17% |
--- |
30 |
001228 |
永泰运 |
1.08% |
7.02 |
223.38 |
1.15% |
--- |
31 |
688667 |
菱电电控 |
1.08% |
2.73 |
223.90 |
1.15% |
--- |
32 |
002154 |
报喜鸟 |
1.07% |
38.95 |
221.24 |
1.14% |
--- |
33 |
002955 |
鸿合科技 |
1.07% |
6.89 |
222.62 |
1.14% |
--- |
34 |
600028 |
中国石化 |
1.01% |
37.63 |
209.98 |
1.08% |
--- |
35 |
002597 |
金禾实业 |
0.98% |
9.26 |
202.89 |
1.04% |
--- |
36 |
000830 |
鲁西化工 |
0.96% |
19.84 |
199.00 |
1.02% |
--- |
37 |
600941 |
中国移动 |
0.96% |
2.00 |
198.96 |
1.02% |
--- |
38 |
002039 |
黔源电力 |
0.86% |
12.93 |
178.30 |
0.92% |
--- |
39 |
601555 |
东吴证券 |
0.86% |
24.35 |
178.00 |
0.91% |
--- |
40 |
000598 |
兴蓉环境 |
0.84% |
30.55 |
173.83 |
0.89% |
--- |
41 |
603518 |
锦泓集团 |
0.79% |
16.36 |
163.93 |
0.84% |
--- |
42 |
601225 |
陕西煤业 |
0.78% |
7.69 |
160.64 |
0.82% |
--- |
43 |
600285 |
羚锐制药 |
0.75% |
9.07 |
155.19 |
0.80% |
--- |
44 |
002299 |
圣农发展 |
0.73% |
8.85 |
152.04 |
0.78% |
--- |
45 |
600378 |
昊华科技 |
0.73% |
4.95 |
150.88 |
0.77% |
--- |
46 |
600795 |
国电电力 |
0.72% |
35.89 |
149.30 |
0.77% |
--- |
47 |
601006 |
大秦铁路 |
0.69% |
19.77 |
142.54 |
0.73% |
--- |
48 |
002020 |
京新药业 |
0.66% |
10.72 |
136.36 |
0.70% |
--- |
49 |
002714 |
牧原股份 |
0.65% |
3.25 |
133.84 |
0.69% |
--- |
50 |
600741 |
华域汽车 |
0.63% |
8.05 |
131.05 |
0.67% |
--- |
51 |
600348 |
华阳股份 |
0.62% |
13.20 |
128.83 |
0.66% |
--- |
52 |
300031 |
宝通科技 |
0.61% |
6.85 |
127.00 |
0.65% |
--- |
53 |
000921 |
海信家电 |
0.57% |
5.75 |
117.20 |
0.60% |
--- |
54 |
600757 |
长江传媒 |
0.57% |
15.95 |
118.83 |
0.61% |
--- |
55 |
600585 |
海螺水泥 |
0.55% |
5.03 |
113.48 |
0.58% |
--- |
56 |
601989 |
中国重工 |
0.55% |
27.40 |
113.16 |
0.58% |
--- |
57 |
002001 |
新和成 |
0.53% |
6.47 |
109.76 |
0.56% |
--- |
58 |
603565 |
中谷物流 |
0.52% |
13.08 |
107.65 |
0.55% |
--- |
59 |
002156 |
通富微电 |
0.50% |
4.47 |
103.35 |
0.53% |
--- |
60 |
600887 |
伊利股份 |
0.50% |
3.87 |
103.52 |
0.53% |
--- |
61 |
601658 |
邮储银行 |
0.50% |
23.89 |
103.92 |
0.53% |
--- |
62 |
600919 |
江苏银行 |
0.47% |
14.57 |
97.47 |
0.50% |
--- |
63 |
605507 |
国邦医药 |
0.47% |
5.51 |
96.76 |
0.50% |
--- |
64 |
601168 |
西部矿业 |
0.45% |
6.60 |
94.18 |
0.48% |
--- |
65 |
601098 |
中南传媒 |
0.44% |
8.93 |
90.82 |
0.47% |
--- |
66 |
603713 |
密尔克卫 |
0.43% |
1.66 |
88.33 |
0.45% |
--- |
67 |
000923 |
河钢资源 |
0.40% |
4.90 |
82.32 |
0.42% |
--- |
68 |
000426 |
兴业银锡 |
0.39% |
8.87 |
80.54 |
0.41% |
--- |
69 |
002439 |
启明星辰 |
0.39% |
3.01 |
81.33 |
0.42% |
--- |
70 |
688201 |
信安世纪 |
0.39% |
4.06 |
80.00 |
0.41% |
--- |
71 |
600123 |
兰花科创 |
0.37% |
6.86 |
75.73 |
0.39% |
--- |
72 |
000862 |
银星能源 |
0.35% |
11.75 |
71.56 |
0.37% |
--- |
73 |
600332 |
白云山 |
0.35% |
2.52 |
72.07 |
0.37% |
--- |
74 |
601728 |
中国电信 |
0.35% |
13.58 |
73.47 |
0.38% |
--- |
75 |
001965 |
招商公路 |
0.32% |
6.75 |
65.95 |
0.34% |
--- |
76 |
601088 |
中国神华 |
0.31% |
2.05 |
64.27 |
0.33% |
--- |
77 |
600011 |
华能国际 |
0.29% |
7.80 |
60.06 |
0.31% |
--- |
78 |
600461 |
洪城环境 |
0.29% |
6.53 |
59.68 |
0.31% |
--- |
79 |
000895 |
双汇发展 |
0.25% |
1.95 |
52.08 |
0.27% |
--- |
80 |
600873 |
梅花生物 |
0.25% |
5.33 |
50.90 |
0.26% |
--- |
81 |
603886 |
元祖股份 |
0.25% |
2.88 |
52.50 |
0.27% |
--- |
82 |
688139 |
海尔生物 |
0.25% |
1.28 |
51.69 |
0.27% |
--- |
83 |
600039 |
四川路桥 |
0.24% |
6.67 |
49.96 |
0.26% |
--- |
84 |
600867 |
通化东宝 |
0.24% |
4.62 |
50.03 |
0.26% |
--- |
85 |
601288 |
农业银行 |
0.24% |
13.81 |
50.27 |
0.26% |
--- |
86 |
603156 |
养元饮品 |
0.24% |
2.38 |
50.60 |
0.26% |
--- |
87 |
603408 |
建霖家居 |
0.24% |
3.87 |
49.69 |
0.26% |
--- |
88 |
688002 |
睿创微纳 |
0.24% |
1.12 |
49.60 |
0.25% |
--- |
89 |
002932 |
明德生物 |
0.23% |
2.08 |
47.78 |
0.25% |
--- |
90 |
601881 |
中国银河 |
0.23% |
3.95 |
47.60 |
0.24% |
--- |
91 |
000932 |
华菱钢铁 |
0.22% |
8.75 |
45.06 |
0.23% |
--- |
92 |
600426 |
华鲁恒升 |
0.22% |
1.62 |
44.70 |
0.23% |
--- |
93 |
600398 |
海澜之家 |
0.21% |
5.96 |
44.22 |
0.23% |
--- |
94 |
002446 |
盛路通信 |
0.20% |
4.96 |
41.17 |
0.21% |
--- |
95 |
601939 |
建设银行 |
0.16% |
5.05 |
32.88 |
0.17% |
--- |
96 |
601211 |
国泰君安 |
0.14% |
1.98 |
29.46 |
0.15% |
--- |
97 |
601398 |
工商银行 |
0.14% |
6.03 |
28.82 |
0.15% |
--- |
98 |
601688 |
华泰证券 |
0.14% |
2.02 |
28.18 |
0.14% |
--- |
99 |
001205 |
盛航股份 |
0.10% |
1.30 |
21.28 |
0.11% |
--- |
100 |
002142 |
宁波银行 |
0.10% |
1.08 |
21.72 |
0.11% |
--- |
101 |
600999 |
招商证券 |
0.10% |
1.48 |
20.19 |
0.10% |
--- |
102 |
000651 |
格力电器 |
0.09% |
0.55 |
17.69 |
0.09% |
--- |
103 |
600036 |
招商银行 |
0.06% |
0.44 |
12.24 |
0.06% |
--- |
104 |
002727 |
一心堂 |
0.01% |
0.05 |
1.16 |
0.01% |
--- |
105 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
106 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
107 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
108 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
109 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
110 |
603193 |
润本股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
111 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
112 |
603273 |
天元智能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
113 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
115 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
118 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.90% |
13.21 |
84.02 |
9.52% |
新增 |
2 |
600481 |
双良节能 |
0.66% |
4.40 |
61.51 |
6.97% |
新增 |
3 |
300118 |
东方日升 |
0.64% |
2.33 |
59.72 |
6.77% |
新增 |
4 |
603806 |
福斯特 |
0.63% |
1.59 |
59.13 |
6.70% |
新增 |
5 |
601088 |
中国神华 |
0.52% |
1.56 |
47.97 |
5.44% |
新增 |
6 |
600685 |
中船防务 |
0.48% |
1.50 |
45.01 |
5.10% |
新增 |
7 |
000821 |
京山轻机 |
0.47% |
2.12 |
43.38 |
4.91% |
新增 |
8 |
002920 |
德赛西威 |
0.45% |
0.27 |
42.07 |
4.77% |
新增 |
9 |
600023 |
浙能电力 |
0.44% |
8.06 |
40.86 |
4.63% |
新增 |
10 |
603055 |
台华新材 |
0.41% |
3.46 |
38.44 |
4.36% |
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 |
600028 |
中国石化 |
0.90% |
13.21 |
84.02 |
9.52% |
新增 |
2 |
600481 |
双良节能 |
0.66% |
4.40 |
61.51 |
6.97% |
新增 |
3 |
300118 |
东方日升 |
0.64% |
2.33 |
59.72 |
6.77% |
新增 |
4 |
603806 |
福斯特 |
0.63% |
1.59 |
59.13 |
6.70% |
新增 |
5 |
601088 |
中国神华 |
0.52% |
1.56 |
47.97 |
5.44% |
新增 |
6 |
600685 |
中船防务 |
0.48% |
1.50 |
45.01 |
5.10% |
新增 |
7 |
000821 |
京山轻机 |
0.47% |
2.12 |
43.38 |
4.91% |
新增 |
8 |
002920 |
德赛西威 |
0.45% |
0.27 |
42.07 |
4.77% |
新增 |
9 |
600023 |
浙能电力 |
0.44% |
8.06 |
40.86 |
4.63% |
新增 |
10 |
603055 |
台华新材 |
0.41% |
3.46 |
38.44 |
4.36% |
新增 |
11 |
600893 |
航发动力 |
0.39% |
0.85 |
35.92 |
4.07% |
--- |
12 |
000651 |
格力电器 |
0.37% |
0.95 |
34.68 |
3.93% |
--- |
13 |
000928 |
中钢国际 |
0.37% |
3.53 |
34.06 |
3.86% |
--- |
14 |
000600 |
建投能源 |
0.33% |
4.03 |
31.15 |
3.53% |
--- |
15 |
000625 |
长安汽车 |
0.32% |
2.27 |
29.35 |
3.33% |
--- |
16 |
601137 |
博威合金 |
0.32% |
1.94 |
30.19 |
3.42% |
--- |
17 |
601333 |
广深铁路 |
0.30% |
7.17 |
28.39 |
3.22% |
--- |
18 |
601857 |
中国石油 |
0.25% |
3.07 |
22.93 |
2.60% |
--- |
19 |
600557 |
康缘药业 |
0.23% |
0.78 |
21.42 |
2.43% |
--- |
20 |
600511 |
国药股份 |
0.21% |
0.50 |
19.43 |
2.20% |
--- |
21 |
601225 |
陕西煤业 |
0.19% |
0.98 |
17.83 |
2.02% |
--- |
22 |
601689 |
拓普集团 |
0.15% |
0.17 |
13.72 |
1.55% |
--- |
23 |
600150 |
中国船舶 |
0.13% |
0.36 |
11.85 |
1.34% |
--- |
24 |
600066 |
宇通客车 |
0.11% |
0.69 |
10.17 |
1.15% |
--- |
25 |
688072 |
拓荆科技 |
0.08% |
0.02 |
7.07 |
0.80% |
--- |
26 |
600031 |
三一重工 |
0.06% |
0.36 |
5.99 |
0.68% |
--- |
27 |
000960 |
锡业股份 |
0.02% |
0.12 |
1.87 |
0.21% |
--- |
28 |
002230 |
科大讯飞 |
0.02% |
0.03 |
2.04 |
0.23% |
--- |
29 |
601127 |
赛力斯 |
0.01% |
0.02 |
0.74 |
0.08% |
--- |
30 |
601688 |
华泰证券 |
0.01% |
0.08 |
1.10 |
0.12% |
--- |
31 |
600732 |
爱旭股份 |
0.00% |
0.00 |
0.12 |
0.01% |
--- |
32 |
601698 |
中国卫通 |
0.00% |
0.02 |
0.40 |
0.05% |
--- |
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 |
600938 |
中国海油 |
1.92% |
18.04 |
274.21 |
14.71% |
新增 |
2 |
000333 |
美的集团 |
1.27% |
3.50 |
181.30 |
9.72% |
新增 |
3 |
600030 |
中信证券 |
1.09% |
7.79 |
155.10 |
8.32% |
新增 |
4 |
600036 |
招商银行 |
1.02% |
3.90 |
145.31 |
7.79% |
新增 |
5 |
600519 |
贵州茅台 |
0.97% |
0.08 |
138.16 |
7.41% |
新增 |
6 |
002415 |
海康威视 |
0.85% |
3.50 |
121.38 |
6.51% |
新增 |
7 |
603259 |
药明康德 |
0.62% |
1.10 |
89.10 |
4.78% |
新增 |
8 |
601318 |
中国平安 |
0.61% |
1.86 |
87.42 |
4.69% |
新增 |
9 |
601636 |
旗滨集团 |
0.61% |
7.66 |
87.25 |
4.68% |
新增 |
10 |
002078 |
太阳纸业 |
0.59% |
7.30 |
84.10 |
4.51% |
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 |
600938 |
中国海油 |
1.92% |
18.04 |
274.21 |
14.71% |
新增 |
2 |
000333 |
美的集团 |
1.27% |
3.50 |
181.30 |
9.72% |
新增 |
3 |
600030 |
中信证券 |
1.09% |
7.79 |
155.10 |
8.32% |
新增 |
4 |
600036 |
招商银行 |
1.02% |
3.90 |
145.31 |
7.79% |
新增 |
5 |
600519 |
贵州茅台 |
0.97% |
0.08 |
138.16 |
7.41% |
新增 |
6 |
002415 |
海康威视 |
0.85% |
3.50 |
121.38 |
6.51% |
新增 |
7 |
603259 |
药明康德 |
0.62% |
1.10 |
89.10 |
4.78% |
新增 |
8 |
601318 |
中国平安 |
0.61% |
1.86 |
87.42 |
4.69% |
新增 |
9 |
601636 |
旗滨集团 |
0.61% |
7.66 |
87.25 |
4.68% |
新增 |
10 |
002078 |
太阳纸业 |
0.59% |
7.30 |
84.10 |
4.51% |
新增 |
11 |
000002 |
万科A |
0.51% |
4.00 |
72.80 |
3.90% |
--- |
12 |
601166 |
兴业银行 |
0.51% |
4.12 |
72.47 |
3.89% |
--- |
13 |
600941 |
中国移动 |
0.47% |
1.00 |
67.67 |
3.63% |
--- |
14 |
300498 |
温氏股份 |
0.40% |
2.90 |
56.93 |
3.05% |
--- |
15 |
600309 |
万华化学 |
0.40% |
0.61 |
56.52 |
3.03% |
--- |
16 |
002271 |
东方雨虹 |
0.39% |
1.65 |
55.39 |
2.97% |
--- |
17 |
300347 |
泰格医药 |
0.32% |
0.44 |
46.11 |
2.47% |
--- |
18 |
601668 |
中国建筑 |
0.25% |
6.59 |
35.78 |
1.92% |
--- |
19 |
300750 |
宁德时代 |
0.08% |
0.03 |
11.80 |
0.63% |
--- |
20 |
002568 |
百润股份 |
0.07% |
0.28 |
10.46 |
0.56% |
--- |
21 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.44% |
--- |
22 |
688599 |
天合光能 |
0.04% |
0.09 |
5.74 |
0.31% |
--- |
23 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.06% |
--- |
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 |
600309 |
万华化学 |
1.55% |
3.41 |
314.06 |
11.44% |
新增 |
2 |
300498 |
温氏股份 |
1.19% |
11.77 |
241.40 |
8.79% |
新增 |
3 |
601088 |
中国神华 |
1.17% |
7.51 |
237.62 |
8.65% |
新增 |
4 |
601111 |
中国国航 |
1.13% |
21.93 |
229.61 |
8.36% |
新增 |
5 |
601728 |
中国电信 |
1.12% |
59.25 |
226.93 |
8.26% |
新增 |
6 |
300059 |
东方财富 |
0.99% |
11.45 |
201.75 |
7.35% |
新增 |
7 |
601128 |
常熟银行 |
0.90% |
22.93 |
182.52 |
6.65% |
新增 |
8 |
600233 |
圆通速递 |
0.89% |
8.71 |
180.73 |
6.58% |
新增 |
9 |
600028 |
中国石化 |
0.79% |
37.54 |
161.05 |
5.86% |
新增 |
10 |
601021 |
春秋航空 |
0.62% |
2.45 |
126.91 |
4.62% |
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 |
600309 |
万华化学 |
1.55% |
3.41 |
314.06 |
11.44% |
新增 |
2 |
300498 |
温氏股份 |
1.19% |
11.77 |
241.40 |
8.79% |
新增 |
3 |
601088 |
中国神华 |
1.17% |
7.51 |
237.62 |
8.65% |
新增 |
4 |
601111 |
中国国航 |
1.13% |
21.93 |
229.61 |
8.36% |
新增 |
5 |
601728 |
中国电信 |
1.12% |
59.25 |
226.93 |
8.26% |
新增 |
6 |
300059 |
东方财富 |
0.99% |
11.45 |
201.75 |
7.35% |
新增 |
7 |
601128 |
常熟银行 |
0.90% |
22.93 |
182.52 |
6.65% |
新增 |
8 |
600233 |
圆通速递 |
0.89% |
8.71 |
180.73 |
6.58% |
新增 |
9 |
600028 |
中国石化 |
0.79% |
37.54 |
161.05 |
5.86% |
新增 |
10 |
601021 |
春秋航空 |
0.62% |
2.45 |
126.91 |
4.62% |
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 |
600519 |
贵州茅台 |
3.52% |
0.45 |
922.50 |
11.99% |
-0.35 (-77.34%) |
2 |
600900 |
长江电力 |
3.17% |
36.00 |
832.37 |
10.82% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.93% |
44.00 |
768.24 |
9.99% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
2.56% |
10.08 |
671.63 |
8.73% |
-10.32 (-102.38%) |
5 |
002250 |
联化科技 |
2.47% |
39.50 |
646.62 |
8.41% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.42% |
10.50 |
634.10 |
8.24% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
2.23% |
1.04 |
584.05 |
7.59% |
0.00 (0.00%) |
8 |
605376 |
博迁新材 |
2.20% |
9.90 |
577.17 |
7.50% |
0.00 (0.00%) |
9 |
000902 |
新洋丰 |
2.06% |
32.00 |
540.48 |
7.03% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
2.01% |
8.74 |
526.45 |
6.84% |
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 |
600519 |
贵州茅台 |
3.52% |
0.45 |
922.50 |
11.99% |
-0.35 (-77.34%) |
2 |
600900 |
长江电力 |
3.17% |
36.00 |
832.37 |
10.82% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.93% |
44.00 |
768.24 |
9.99% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
2.56% |
10.08 |
671.63 |
8.73% |
-10.32 (-102.38%) |
5 |
002250 |
联化科技 |
2.47% |
39.50 |
646.62 |
8.41% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.42% |
10.50 |
634.10 |
8.24% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
2.23% |
1.04 |
584.05 |
7.59% |
0.00 (0.00%) |
8 |
605376 |
博迁新材 |
2.20% |
9.90 |
577.17 |
7.50% |
0.00 (0.00%) |
9 |
000902 |
新洋丰 |
2.06% |
32.00 |
540.48 |
7.03% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
2.01% |
8.74 |
526.45 |
6.84% |
0.00 (0.00%) |
11 |
002475 |
立讯精密 |
1.64% |
12.70 |
429.12 |
5.58% |
--- |
12 |
002960 |
青鸟消防 |
0.99% |
9.52 |
260.75 |
3.39% |
--- |
13 |
688357 |
建龙微纳 |
0.90% |
2.10 |
236.12 |
3.07% |
--- |
14 |
688176 |
亚虹医药 |
0.08% |
1.69 |
21.19 |
0.28% |
--- |
15 |
300834 |
星辉环材 |
0.01% |
0.06 |
1.73 |
0.02% |
--- |
16 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
2.00 |
0.03% |
--- |
17 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.62 |
0.02% |
--- |
18 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.02% |
--- |
19 |
301123 |
奕东电子 |
0.01% |
0.07 |
1.67 |
0.02% |
--- |
20 |
301200 |
大族数控 |
0.01% |
0.04 |
2.20 |
0.03% |
--- |
21 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.03% |
--- |
22 |
301206 |
三元生物 |
0.01% |
0.05 |
2.43 |
0.03% |
--- |
23 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.22 |
0.03% |
--- |
24 |
301217 |
铜冠铜箔 |
0.01% |
0.22 |
3.27 |
0.04% |
--- |
25 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.58 |
0.02% |
--- |
26 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.02% |
--- |
27 |
301236 |
软通动力 |
0.01% |
0.09 |
2.67 |
0.03% |
--- |
28 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
29 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
30 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
31 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
32 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
33 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
34 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
35 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
36 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
37 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
38 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
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 |
3.62% |
20.40 |
1472.68 |
16.28% |
-3.02 (-14.80%) |
2 |
600519 |
贵州茅台 |
3.38% |
0.80 |
1375.20 |
15.21% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.95% |
36.00 |
792.05 |
8.76% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
1.92% |
44.00 |
778.80 |
8.61% |
0.00 (0.00%) |
5 |
688536 |
思瑞浦 |
1.59% |
1.04 |
644.78 |
7.13% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.47% |
10.50 |
598.50 |
6.62% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
1.38% |
8.74 |
562.79 |
6.22% |
-3.74 (-42.86%) |
8 |
000902 |
新洋丰 |
1.35% |
32.00 |
549.44 |
6.08% |
-5.00 (-15.62%) |
9 |
002250 |
联化科技 |
1.33% |
39.50 |
538.78 |
5.96% |
7.50 (18.99%) |
10 |
605376 |
博迁新材 |
1.10% |
9.90 |
448.77 |
4.96% |
6.10 (61.62%) |
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 |
3.62% |
20.40 |
1472.68 |
16.28% |
-3.02 (-14.80%) |
2 |
600519 |
贵州茅台 |
3.38% |
0.80 |
1375.20 |
15.21% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.95% |
36.00 |
792.05 |
8.76% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
1.92% |
44.00 |
778.80 |
8.61% |
0.00 (0.00%) |
5 |
688536 |
思瑞浦 |
1.59% |
1.04 |
644.78 |
7.13% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.47% |
10.50 |
598.50 |
6.62% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
1.38% |
8.74 |
562.79 |
6.22% |
-3.74 (-42.86%) |
8 |
000902 |
新洋丰 |
1.35% |
32.00 |
549.44 |
6.08% |
-5.00 (-15.62%) |
9 |
002250 |
联化科技 |
1.33% |
39.50 |
538.78 |
5.96% |
7.50 (18.99%) |
10 |
605376 |
博迁新材 |
1.10% |
9.90 |
448.77 |
4.96% |
6.10 (61.62%) |
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 |
601012 |
隆基绿能 |
2.73% |
23.42 |
2018.80 |
12.86% |
2.92 (12.47%) |
2 |
600519 |
贵州茅台 |
2.22% |
0.80 |
1640.00 |
10.45% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.66% |
25.00 |
1229.99 |
7.84% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
1.36% |
30.00 |
1005.00 |
6.40% |
0.00 (0.00%) |
5 |
002080 |
中材科技 |
1.15% |
25.00 |
850.50 |
5.42% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.11% |
36.00 |
817.25 |
5.21% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
1.08% |
1.04 |
798.72 |
5.09% |
0.00 (0.00%) |
8 |
688357 |
建龙微纳 |
1.06% |
4.10 |
786.95 |
5.01% |
新增 |
9 |
000333 |
美的集团 |
1.05% |
10.50 |
775.00 |
4.94% |
新增 |
10 |
000977 |
浪潮信息 |
0.98% |
20.25 |
725.56 |
4.62% |
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 |
601012 |
隆基绿能 |
2.73% |
23.42 |
2018.80 |
12.86% |
2.92 (12.47%) |
2 |
600519 |
贵州茅台 |
2.22% |
0.80 |
1640.00 |
10.45% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.66% |
25.00 |
1229.99 |
7.84% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
1.36% |
30.00 |
1005.00 |
6.40% |
0.00 (0.00%) |
5 |
002080 |
中材科技 |
1.15% |
25.00 |
850.50 |
5.42% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.11% |
36.00 |
817.25 |
5.21% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
1.08% |
1.04 |
798.72 |
5.09% |
0.00 (0.00%) |
8 |
688357 |
建龙微纳 |
1.06% |
4.10 |
786.95 |
5.01% |
新增 |
9 |
000333 |
美的集团 |
1.05% |
10.50 |
775.00 |
4.94% |
新增 |
10 |
000977 |
浪潮信息 |
0.98% |
20.25 |
725.56 |
4.62% |
新增 |
11 |
600941 |
中国移动 |
0.97% |
12.48 |
718.62 |
4.58% |
--- |
12 |
600048 |
保利发展 |
0.93% |
44.00 |
687.72 |
4.38% |
--- |
13 |
000902 |
新洋丰 |
0.85% |
37.00 |
624.93 |
3.98% |
--- |
14 |
002415 |
海康威视 |
0.85% |
12.00 |
627.84 |
4.00% |
--- |
15 |
000636 |
风华高科 |
0.79% |
19.50 |
581.08 |
3.70% |
--- |
16 |
002250 |
联化科技 |
0.78% |
32.00 |
575.04 |
3.66% |
--- |
17 |
000001 |
平安银行 |
0.58% |
26.00 |
428.48 |
2.73% |
--- |
18 |
605376 |
博迁新材 |
0.43% |
3.80 |
319.31 |
2.03% |
--- |
19 |
601728 |
中国电信 |
0.23% |
39.40 |
168.24 |
1.07% |
--- |
20 |
688232 |
新点软件 |
0.06% |
1.00 |
41.98 |
0.27% |
--- |
21 |
688176 |
亚虹医药 |
0.05% |
1.69 |
38.87 |
0.25% |
--- |
22 |
688239 |
航宇科技 |
0.04% |
0.49 |
33.23 |
0.21% |
--- |
23 |
688262 |
国芯科技 |
0.04% |
0.62 |
25.89 |
0.16% |
--- |
24 |
688206 |
概伦电子 |
0.03% |
0.60 |
19.81 |
0.13% |
--- |
25 |
688248 |
南网科技 |
0.03% |
1.18 |
22.23 |
0.14% |
--- |
26 |
301018 |
申菱环境 |
0.02% |
0.56 |
14.83 |
0.09% |
--- |
27 |
688793 |
倍轻松 |
0.02% |
0.15 |
14.79 |
0.09% |
--- |
28 |
301021 |
英诺激光 |
0.01% |
0.24 |
10.02 |
0.06% |
--- |
29 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
30 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
31 |
301155 |
海力风电 |
0.01% |
0.06 |
5.95 |
0.04% |
--- |
32 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.21 |
0.03% |
--- |
33 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.06% |
--- |
34 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.02% |
--- |
35 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
36 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
37 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
38 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
39 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
40 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
41 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
42 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
43 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
44 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
45 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
46 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
47 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
48 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
49 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
50 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
51 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
52 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
53 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
55 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
57 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
58 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
59 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
60 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
61 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
63 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
64 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
66 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
67 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
68 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
69 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
70 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.34 |
0.01% |
--- |
71 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
72 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
73 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
74 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
75 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
76 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
77 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
78 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
79 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
80 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
81 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
82 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
83 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
84 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
85 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.38% |
20.50 |
1690.84 |
11.97% |
3.00 (14.63%) |
2 |
600519 |
贵州茅台 |
2.06% |
0.80 |
1464.00 |
10.37% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
1.40% |
30.00 |
993.90 |
7.04% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.26% |
50.00 |
896.50 |
6.35% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.26% |
25.00 |
892.74 |
6.32% |
4.40 (17.60%) |
6 |
002080 |
中材科技 |
1.25% |
25.00 |
885.00 |
6.27% |
新增 |
7 |
600900 |
长江电力 |
1.12% |
36.00 |
792.05 |
5.61% |
0.00 (0.00%) |
8 |
688536 |
思瑞浦 |
0.94% |
1.04 |
663.63 |
4.70% |
新增 |
9 |
002415 |
海康威视 |
0.93% |
12.00 |
660.00 |
4.67% |
0.00 (0.00%) |
10 |
000902 |
新洋丰 |
0.92% |
37.00 |
654.90 |
4.64% |
10.00 (27.03%) |
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 |
601012 |
隆基股份 |
2.38% |
20.50 |
1690.84 |
11.97% |
3.00 (14.63%) |
2 |
600519 |
贵州茅台 |
2.06% |
0.80 |
1464.00 |
10.37% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
1.40% |
30.00 |
993.90 |
7.04% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.26% |
50.00 |
896.50 |
6.35% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.26% |
25.00 |
892.74 |
6.32% |
4.40 (17.60%) |
6 |
002080 |
中材科技 |
1.25% |
25.00 |
885.00 |
6.27% |
新增 |
7 |
600900 |
长江电力 |
1.12% |
36.00 |
792.05 |
5.61% |
0.00 (0.00%) |
8 |
688536 |
思瑞浦 |
0.94% |
1.04 |
663.63 |
4.70% |
新增 |
9 |
002415 |
海康威视 |
0.93% |
12.00 |
660.00 |
4.67% |
0.00 (0.00%) |
10 |
000902 |
新洋丰 |
0.92% |
37.00 |
654.90 |
4.64% |
10.00 (27.03%) |
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 |
2.60% |
0.80 |
1645.36 |
11.29% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
2.45% |
17.50 |
1554.70 |
10.66% |
新增 |
3 |
000001 |
平安银行 |
1.79% |
50.00 |
1131.00 |
7.76% |
-40.00 (-80.00%) |
4 |
000063 |
中兴通讯 |
1.57% |
30.00 |
996.90 |
6.84% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.50% |
20.60 |
947.59 |
6.50% |
新增 |
6 |
000333 |
美的集团 |
1.35% |
12.00 |
856.44 |
5.87% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
1.30% |
110.00 |
823.90 |
5.65% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
1.22% |
12.00 |
774.00 |
5.31% |
新增 |
9 |
600900 |
长江电力 |
1.17% |
36.00 |
743.08 |
5.10% |
-7.76 (-21.55%) |
10 |
000636 |
风华高科 |
0.93% |
19.50 |
589.27 |
4.04% |
0.00 (0.00%) |
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 |
2.60% |
0.80 |
1645.36 |
11.29% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
2.45% |
17.50 |
1554.70 |
10.66% |
新增 |
3 |
000001 |
平安银行 |
1.79% |
50.00 |
1131.00 |
7.76% |
-40.00 (-80.00%) |
4 |
000063 |
中兴通讯 |
1.57% |
30.00 |
996.90 |
6.84% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.50% |
20.60 |
947.59 |
6.50% |
新增 |
6 |
000333 |
美的集团 |
1.35% |
12.00 |
856.44 |
5.87% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
1.30% |
110.00 |
823.90 |
5.65% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
1.22% |
12.00 |
774.00 |
5.31% |
新增 |
9 |
600900 |
长江电力 |
1.17% |
36.00 |
743.08 |
5.10% |
-7.76 (-21.55%) |
10 |
000636 |
风华高科 |
0.93% |
19.50 |
589.27 |
4.04% |
0.00 (0.00%) |
11 |
600905 |
三峡能源 |
0.81% |
90.78 |
514.70 |
3.53% |
--- |
12 |
600048 |
保利发展 |
0.78% |
41.00 |
493.64 |
3.39% |
--- |
13 |
002851 |
麦格米特 |
0.71% |
14.50 |
452.83 |
3.11% |
--- |
14 |
000902 |
新洋丰 |
0.67% |
27.00 |
422.01 |
2.89% |
--- |
15 |
000977 |
浪潮信息 |
0.67% |
15.00 |
421.95 |
2.89% |
--- |
16 |
603195 |
公牛集团 |
0.64% |
2.00 |
404.00 |
2.77% |
--- |
17 |
601318 |
中国平安 |
0.61% |
5.99 |
385.04 |
2.64% |
--- |
18 |
300251 |
光线传媒 |
0.60% |
35.16 |
380.08 |
2.61% |
--- |
19 |
600019 |
宝钢股份 |
0.60% |
50.00 |
382.00 |
2.62% |
--- |
20 |
300860 |
锋尚文化 |
0.55% |
5.99 |
348.81 |
2.39% |
--- |
21 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.22% |
--- |
22 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.17% |
--- |
23 |
688660 |
电气风电 |
0.04% |
3.59 |
26.09 |
0.18% |
--- |
24 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.19% |
--- |
25 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
26 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.04 |
0.10% |
--- |
27 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.08% |
--- |
28 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.08% |
--- |
29 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
30 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
31 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
32 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.04% |
--- |
33 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
34 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
35 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
36 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.06% |
--- |
37 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
38 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
39 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.06% |
--- |
40 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.04% |
--- |
41 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
42 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.07% |
--- |
43 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.04% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
53 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
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 |
0.01% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
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 |
0.01% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
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 |
0.01% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
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 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.52% |
90.00 |
1980.90 |
15.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.04% |
0.80 |
1607.20 |
12.25% |
-0.20 (-25.00%) |
3 |
000333 |
美的集团 |
1.25% |
12.00 |
986.76 |
7.52% |
-8.50 (-70.83%) |
4 |
600900 |
长江电力 |
1.19% |
43.76 |
938.26 |
7.15% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
1.12% |
30.00 |
879.60 |
6.71% |
新增 |
6 |
600068 |
葛洲坝 |
1.06% |
110.00 |
833.80 |
6.36% |
新增 |
7 |
600276 |
恒瑞医药 |
1.05% |
9.00 |
828.81 |
6.32% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.95% |
9.53 |
750.01 |
5.72% |
0.00 (0.00%) |
9 |
000636 |
风华高科 |
0.77% |
19.50 |
607.60 |
4.63% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.74% |
41.00 |
583.43 |
4.45% |
14.50 (35.37%) |
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 |
000001 |
平安银行 |
2.52% |
90.00 |
1980.90 |
15.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.04% |
0.80 |
1607.20 |
12.25% |
-0.20 (-25.00%) |
3 |
000333 |
美的集团 |
1.25% |
12.00 |
986.76 |
7.52% |
-8.50 (-70.83%) |
4 |
600900 |
长江电力 |
1.19% |
43.76 |
938.26 |
7.15% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
1.12% |
30.00 |
879.60 |
6.71% |
新增 |
6 |
600068 |
葛洲坝 |
1.06% |
110.00 |
833.80 |
6.36% |
新增 |
7 |
600276 |
恒瑞医药 |
1.05% |
9.00 |
828.81 |
6.32% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.95% |
9.53 |
750.01 |
5.72% |
0.00 (0.00%) |
9 |
000636 |
风华高科 |
0.77% |
19.50 |
607.60 |
4.63% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.74% |
41.00 |
583.43 |
4.45% |
14.50 (35.37%) |
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 |
000333 |
美的集团 |
2.72% |
20.50 |
2018.02 |
11.54% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.69% |
1.00 |
1998.00 |
11.42% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.34% |
90.00 |
1740.60 |
9.95% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
2.14% |
11.80 |
1589.70 |
9.09% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
2.08% |
17.00 |
1547.68 |
8.85% |
0.00 (0.00%) |
6 |
688981 |
中芯国际 |
1.36% |
17.79 |
1006.60 |
5.75% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.35% |
9.00 |
1003.14 |
5.73% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.13% |
43.76 |
838.48 |
4.79% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.12% |
9.53 |
828.92 |
4.74% |
0.00 (0.00%) |
10 |
000902 |
新洋丰 |
1.11% |
51.44 |
823.04 |
4.70% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.72% |
20.50 |
2018.02 |
11.54% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.69% |
1.00 |
1998.00 |
11.42% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.34% |
90.00 |
1740.60 |
9.95% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
2.14% |
11.80 |
1589.70 |
9.09% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
2.08% |
17.00 |
1547.68 |
8.85% |
0.00 (0.00%) |
6 |
688981 |
中芯国际 |
1.36% |
17.79 |
1006.60 |
5.75% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.35% |
9.00 |
1003.14 |
5.73% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.13% |
43.76 |
838.48 |
4.79% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.12% |
9.53 |
828.92 |
4.74% |
0.00 (0.00%) |
10 |
000902 |
新洋丰 |
1.11% |
51.44 |
823.04 |
4.70% |
新增 |
11 |
002714 |
牧原股份 |
0.93% |
9.00 |
693.56 |
3.96% |
--- |
12 |
000636 |
风华高科 |
0.88% |
19.50 |
657.12 |
3.76% |
--- |
13 |
002475 |
立讯精密 |
0.84% |
11.18 |
627.40 |
3.59% |
--- |
14 |
300413 |
芒果超媒 |
0.59% |
6.00 |
435.34 |
2.49% |
--- |
15 |
300251 |
光线传媒 |
0.57% |
35.16 |
424.38 |
2.43% |
--- |
16 |
600048 |
保利发展 |
0.56% |
26.50 |
419.23 |
2.40% |
--- |
17 |
601888 |
中国中免 |
0.52% |
1.37 |
386.96 |
2.21% |
--- |
18 |
600436 |
片仔癀 |
0.22% |
0.60 |
160.51 |
0.92% |
--- |
19 |
688521 |
芯原股份 |
0.14% |
1.32 |
102.95 |
0.59% |
--- |
20 |
688608 |
恒玄科技 |
0.07% |
0.20 |
55.46 |
0.32% |
--- |
21 |
300999 |
金龙鱼 |
0.05% |
0.39 |
34.36 |
0.20% |
--- |
22 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.10% |
--- |
23 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.09% |
--- |
24 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
25 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
26 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
27 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
28 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
29 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
30 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
31 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
32 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
33 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
34 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
35 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
36 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
37 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
38 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
39 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
40 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
41 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
42 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
43 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
44 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
45 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
46 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
47 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
48 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
49 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
50 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
51 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
53 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
56 |
300928 |
华安鑫创 |
0.00% |
0.05 |
1.90 |
0.01% |
--- |
57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.39% |
1.00 |
1668.50 |
11.46% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.13% |
20.50 |
1488.30 |
10.22% |
15.60 (76.10%) |
3 |
000001 |
平安银行 |
1.95% |
90.00 |
1365.30 |
9.38% |
新增 |
4 |
603259 |
药明康德 |
1.71% |
11.80 |
1197.70 |
8.23% |
-1.50 (-12.71%) |
5 |
600309 |
万华化学 |
1.69% |
17.00 |
1178.10 |
8.09% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.20% |
43.76 |
837.17 |
5.75% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.16% |
9.00 |
808.38 |
5.55% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.04% |
9.53 |
726.76 |
4.99% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
0.98% |
17.79 |
683.10 |
4.69% |
新增 |
10 |
002714 |
牧原股份 |
0.95% |
9.00 |
665.67 |
4.57% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.39% |
1.00 |
1668.50 |
11.46% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.13% |
20.50 |
1488.30 |
10.22% |
15.60 (76.10%) |
3 |
000001 |
平安银行 |
1.95% |
90.00 |
1365.30 |
9.38% |
新增 |
4 |
603259 |
药明康德 |
1.71% |
11.80 |
1197.70 |
8.23% |
-1.50 (-12.71%) |
5 |
600309 |
万华化学 |
1.69% |
17.00 |
1178.10 |
8.09% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.20% |
43.76 |
837.17 |
5.75% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.16% |
9.00 |
808.38 |
5.55% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.04% |
9.53 |
726.76 |
4.99% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
0.98% |
17.79 |
683.10 |
4.69% |
新增 |
10 |
002714 |
牧原股份 |
0.95% |
9.00 |
665.67 |
4.57% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.18% |
1.00 |
1462.88 |
15.89% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
1.91% |
13.30 |
1284.78 |
13.96% |
3.80 (28.57%) |
3 |
601398 |
工商银行 |
1.46% |
197.00 |
981.06 |
10.66% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
1.26% |
17.00 |
849.83 |
9.23% |
2.03 (11.94%) |
5 |
600276 |
恒瑞医药 |
1.24% |
9.00 |
830.70 |
9.02% |
1.50 (16.67%) |
6 |
600900 |
长江电力 |
1.23% |
43.76 |
828.85 |
9.00% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.01% |
9.53 |
680.44 |
7.39% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.85% |
11.18 |
574.08 |
6.24% |
新增 |
9 |
601816 |
京沪高铁 |
0.83% |
90.65 |
559.33 |
6.08% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.44% |
4.90 |
292.97 |
3.18% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.18% |
1.00 |
1462.88 |
15.89% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
1.91% |
13.30 |
1284.78 |
13.96% |
3.80 (28.57%) |
3 |
601398 |
工商银行 |
1.46% |
197.00 |
981.06 |
10.66% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
1.26% |
17.00 |
849.83 |
9.23% |
2.03 (11.94%) |
5 |
600276 |
恒瑞医药 |
1.24% |
9.00 |
830.70 |
9.02% |
1.50 (16.67%) |
6 |
600900 |
长江电力 |
1.23% |
43.76 |
828.85 |
9.00% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.01% |
9.53 |
680.44 |
7.39% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.85% |
11.18 |
574.08 |
6.24% |
新增 |
9 |
601816 |
京沪高铁 |
0.83% |
90.65 |
559.33 |
6.08% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.44% |
4.90 |
292.97 |
3.18% |
新增 |
11 |
300413 |
芒果超媒 |
0.44% |
4.50 |
293.71 |
3.19% |
--- |
12 |
300298 |
三诺生物 |
0.26% |
5.50 |
176.77 |
1.92% |
--- |
13 |
002959 |
小熊电器 |
0.24% |
1.30 |
159.90 |
1.74% |
--- |
14 |
688318 |
财富趋势 |
0.15% |
0.44 |
103.64 |
1.13% |
--- |
15 |
688085 |
三友医疗 |
0.09% |
0.88 |
59.55 |
0.65% |
--- |
16 |
688159 |
有方科技 |
0.03% |
0.33 |
17.62 |
0.19% |
--- |
17 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.12% |
--- |
18 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.11% |
--- |
19 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.14% |
--- |
20 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.10% |
--- |
21 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
22 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
23 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
24 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
25 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
26 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
27 |
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 |
600519 |
贵州茅台 |
1.72% |
1.00 |
1111.00 |
12.77% |
0.40 (40.00%) |
2 |
601398 |
工商银行 |
1.57% |
197.00 |
1014.55 |
11.66% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
1.33% |
9.50 |
859.65 |
9.88% |
3.00 (31.58%) |
4 |
600900 |
长江电力 |
1.17% |
43.76 |
756.65 |
8.70% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.07% |
7.50 |
690.23 |
7.93% |
新增 |
6 |
601318 |
中国平安 |
1.02% |
9.53 |
659.19 |
7.58% |
3.06 (32.11%) |
7 |
600309 |
万华化学 |
0.95% |
14.97 |
617.51 |
7.10% |
1.35 (9.02%) |
8 |
300413 |
芒果超媒 |
0.81% |
11.97 |
521.98 |
6.00% |
-8.99 (-75.11%) |
9 |
601816 |
京沪高铁 |
0.79% |
90.65 |
509.47 |
5.86% |
新增 |
10 |
600999 |
招商证券 |
0.72% |
27.29 |
467.20 |
5.37% |
新增 |
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 |
600519 |
贵州茅台 |
1.72% |
1.00 |
1111.00 |
12.77% |
0.40 (40.00%) |
2 |
601398 |
工商银行 |
1.57% |
197.00 |
1014.55 |
11.66% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
1.33% |
9.50 |
859.65 |
9.88% |
3.00 (31.58%) |
4 |
600900 |
长江电力 |
1.17% |
43.76 |
756.65 |
8.70% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.07% |
7.50 |
690.23 |
7.93% |
新增 |
6 |
601318 |
中国平安 |
1.02% |
9.53 |
659.19 |
7.58% |
3.06 (32.11%) |
7 |
600309 |
万华化学 |
0.95% |
14.97 |
617.51 |
7.10% |
1.35 (9.02%) |
8 |
300413 |
芒果超媒 |
0.81% |
11.97 |
521.98 |
6.00% |
-8.99 (-75.11%) |
9 |
601816 |
京沪高铁 |
0.79% |
90.65 |
509.47 |
5.86% |
新增 |
10 |
600999 |
招商证券 |
0.72% |
27.29 |
467.20 |
5.37% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.82% |
197.00 |
1158.36 |
12.91% |
0.00 (0.00%) |
2 |
600377 |
宁沪高速 |
1.77% |
100.00 |
1122.00 |
12.51% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.27% |
43.76 |
804.35 |
8.97% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
1.20% |
13.62 |
765.04 |
8.53% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
1.15% |
20.97 |
733.08 |
8.17% |
8.63 (41.18%) |
6 |
600519 |
贵州茅台 |
1.12% |
0.60 |
709.80 |
7.91% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
0.94% |
6.50 |
598.78 |
6.67% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.87% |
6.47 |
552.93 |
6.16% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.86% |
15.00 |
547.50 |
6.10% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
0.72% |
79.66 |
454.85 |
5.07% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.82% |
197.00 |
1158.36 |
12.91% |
0.00 (0.00%) |
2 |
600377 |
宁沪高速 |
1.77% |
100.00 |
1122.00 |
12.51% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.27% |
43.76 |
804.35 |
8.97% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
1.20% |
13.62 |
765.04 |
8.53% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
1.15% |
20.97 |
733.08 |
8.17% |
8.63 (41.18%) |
6 |
600519 |
贵州茅台 |
1.12% |
0.60 |
709.80 |
7.91% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
0.94% |
6.50 |
598.78 |
6.67% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.87% |
6.47 |
552.93 |
6.16% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.86% |
15.00 |
547.50 |
6.10% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
0.72% |
79.66 |
454.85 |
5.07% |
新增 |
11 |
600340 |
华夏幸福 |
0.59% |
13.00 |
373.10 |
4.16% |
--- |
12 |
000333 |
美的集团 |
0.36% |
3.90 |
227.18 |
2.53% |
--- |
13 |
003816 |
中国广核 |
0.31% |
56.30 |
198.72 |
2.21% |
--- |
14 |
600009 |
上海机场 |
0.25% |
2.00 |
157.50 |
1.76% |
--- |
15 |
601916 |
浙商银行 |
0.22% |
29.42 |
137.09 |
1.53% |
--- |
16 |
000001 |
平安银行 |
0.18% |
7.04 |
115.81 |
1.29% |
--- |
17 |
601012 |
隆基绿能 |
0.16% |
4.00 |
99.32 |
1.11% |
--- |
18 |
601077 |
渝农商行 |
0.15% |
14.78 |
92.51 |
1.03% |
--- |
19 |
688199 |
久日新材 |
0.04% |
0.45 |
26.81 |
0.30% |
--- |
20 |
688025 |
杰普特 |
0.03% |
0.47 |
17.86 |
0.20% |
--- |
21 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.23% |
--- |
22 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.21% |
--- |
23 |
688218 |
江苏北人 |
0.02% |
0.58 |
13.59 |
0.15% |
--- |
24 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.14% |
--- |
25 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.10% |
--- |
26 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
28 |
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 |
1.76% |
197.00 |
1089.41 |
14.58% |
-83.00 (-42.13%) |
2 |
600377 |
宁沪高速 |
1.68% |
100.00 |
1039.00 |
13.91% |
88.56 (88.56%) |
3 |
600900 |
长江电力 |
1.29% |
43.76 |
797.78 |
10.68% |
15.76 (36.02%) |
4 |
600519 |
贵州茅台 |
1.11% |
0.60 |
690.00 |
9.24% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
0.97% |
7.55 |
602.34 |
8.06% |
新增 |
6 |
600309 |
万华化学 |
0.97% |
13.62 |
601.32 |
8.05% |
新增 |
7 |
300413 |
芒果超媒 |
0.91% |
12.33 |
564.44 |
7.56% |
5.54 (44.91%) |
8 |
601318 |
中国平安 |
0.91% |
6.47 |
563.15 |
7.54% |
新增 |
9 |
603259 |
药明康德 |
0.91% |
6.50 |
563.55 |
7.54% |
新增 |
10 |
002475 |
立讯精密 |
0.65% |
15.00 |
401.40 |
5.37% |
5.00 (33.33%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.76% |
197.00 |
1089.41 |
14.58% |
-83.00 (-42.13%) |
2 |
600377 |
宁沪高速 |
1.68% |
100.00 |
1039.00 |
13.91% |
88.56 (88.56%) |
3 |
600900 |
长江电力 |
1.29% |
43.76 |
797.78 |
10.68% |
15.76 (36.02%) |
4 |
600519 |
贵州茅台 |
1.11% |
0.60 |
690.00 |
9.24% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
0.97% |
7.55 |
602.34 |
8.06% |
新增 |
6 |
600309 |
万华化学 |
0.97% |
13.62 |
601.32 |
8.05% |
新增 |
7 |
300413 |
芒果超媒 |
0.91% |
12.33 |
564.44 |
7.56% |
5.54 (44.91%) |
8 |
601318 |
中国平安 |
0.91% |
6.47 |
563.15 |
7.54% |
新增 |
9 |
603259 |
药明康德 |
0.91% |
6.50 |
563.55 |
7.54% |
新增 |
10 |
002475 |
立讯精密 |
0.65% |
15.00 |
401.40 |
5.37% |
5.00 (33.33%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.71% |
280.00 |
1649.20 |
21.34% |
新增 |
2 |
601166 |
兴业银行 |
2.25% |
75.00 |
1371.75 |
17.75% |
新增 |
3 |
600519 |
贵州茅台 |
0.97% |
0.60 |
590.40 |
7.64% |
0.19 (31.67%) |
4 |
600585 |
海螺水泥 |
0.90% |
13.24 |
549.46 |
7.11% |
新增 |
5 |
600900 |
长江电力 |
0.82% |
28.00 |
501.20 |
6.49% |
新增 |
6 |
600104 |
上汽集团 |
0.65% |
15.42 |
393.21 |
5.09% |
-5.50 (-35.67%) |
7 |
000651 |
格力电器 |
0.48% |
5.34 |
293.70 |
3.80% |
新增 |
8 |
300413 |
芒果超媒 |
0.46% |
6.79 |
278.93 |
3.61% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
0.46% |
34.42 |
278.46 |
3.60% |
0.00 (0.00%) |
10 |
002563 |
森马服饰 |
0.45% |
25.02 |
276.72 |
3.58% |
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 |
601398 |
工商银行 |
2.71% |
280.00 |
1649.20 |
21.34% |
新增 |
2 |
601166 |
兴业银行 |
2.25% |
75.00 |
1371.75 |
17.75% |
新增 |
3 |
600519 |
贵州茅台 |
0.97% |
0.60 |
590.40 |
7.64% |
0.19 (31.67%) |
4 |
600585 |
海螺水泥 |
0.90% |
13.24 |
549.46 |
7.11% |
新增 |
5 |
600900 |
长江电力 |
0.82% |
28.00 |
501.20 |
6.49% |
新增 |
6 |
600104 |
上汽集团 |
0.65% |
15.42 |
393.21 |
5.09% |
-5.50 (-35.67%) |
7 |
000651 |
格力电器 |
0.48% |
5.34 |
293.70 |
3.80% |
新增 |
8 |
300413 |
芒果超媒 |
0.46% |
6.79 |
278.93 |
3.61% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
0.46% |
34.42 |
278.46 |
3.60% |
0.00 (0.00%) |
10 |
002563 |
森马服饰 |
0.45% |
25.02 |
276.72 |
3.58% |
新增 |
11 |
600887 |
伊利股份 |
0.44% |
8.00 |
267.28 |
3.46% |
--- |
12 |
000429 |
粤高速A |
0.41% |
32.85 |
248.02 |
3.21% |
--- |
13 |
002475 |
立讯精密 |
0.41% |
10.00 |
247.90 |
3.21% |
--- |
14 |
601668 |
中国建筑 |
0.35% |
36.69 |
210.97 |
2.73% |
--- |
15 |
000951 |
中国重汽 |
0.33% |
12.67 |
203.35 |
2.63% |
--- |
16 |
601186 |
中国铁建 |
0.29% |
18.03 |
179.40 |
2.32% |
--- |
17 |
600377 |
宁沪高速 |
0.20% |
11.44 |
122.87 |
1.59% |
--- |
18 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.47% |
--- |
19 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
20 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.10% |
--- |
21 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
22 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
23 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
24 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.03% |
--- |
25 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.03% |
--- |
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 |
600104 |
上汽集团 |
0.90% |
20.92 |
545.38 |
12.49% |
新增 |
2 |
600519 |
贵州茅台 |
0.58% |
0.41 |
350.14 |
8.02% |
新增 |
3 |
300014 |
亿纬锂能 |
0.50% |
12.43 |
303.04 |
6.94% |
新增 |
4 |
300413 |
芒果超媒 |
0.50% |
6.79 |
301.01 |
6.90% |
2.93 (43.12%) |
5 |
603986 |
兆易创新 |
0.50% |
2.98 |
302.74 |
6.94% |
新增 |
6 |
000429 |
粤高速A |
0.49% |
32.85 |
298.28 |
6.83% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.47% |
34.42 |
287.06 |
6.58% |
新增 |
8 |
002475 |
立讯精密 |
0.41% |
10.00 |
248.00 |
5.68% |
新增 |
9 |
002714 |
牧原股份 |
0.41% |
3.91 |
247.54 |
5.67% |
新增 |
10 |
000951 |
中国重汽 |
0.38% |
12.67 |
227.17 |
5.20% |
新增 |
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 |
600104 |
上汽集团 |
0.90% |
20.92 |
545.38 |
12.49% |
新增 |
2 |
600519 |
贵州茅台 |
0.58% |
0.41 |
350.14 |
8.02% |
新增 |
3 |
300014 |
亿纬锂能 |
0.50% |
12.43 |
303.04 |
6.94% |
新增 |
4 |
300413 |
芒果超媒 |
0.50% |
6.79 |
301.01 |
6.90% |
2.93 (43.12%) |
5 |
603986 |
兆易创新 |
0.50% |
2.98 |
302.74 |
6.94% |
新增 |
6 |
000429 |
粤高速A |
0.49% |
32.85 |
298.28 |
6.83% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.47% |
34.42 |
287.06 |
6.58% |
新增 |
8 |
002475 |
立讯精密 |
0.41% |
10.00 |
248.00 |
5.68% |
新增 |
9 |
002714 |
牧原股份 |
0.41% |
3.91 |
247.54 |
5.67% |
新增 |
10 |
000951 |
中国重汽 |
0.38% |
12.67 |
227.17 |
5.20% |
新增 |
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 |
600900 |
长江电力 |
0.77% |
28.20 |
447.82 |
14.29% |
0.00 (0.00%) |
2 |
000429 |
粤高速A |
0.48% |
32.85 |
275.61 |
8.80% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
0.40% |
12.63 |
234.03 |
7.47% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
0.40% |
8.14 |
231.75 |
7.40% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.36% |
17.22 |
208.36 |
6.65% |
新增 |
6 |
601668 |
中国建筑 |
0.36% |
36.69 |
209.13 |
6.68% |
新增 |
7 |
601186 |
中国铁建 |
0.34% |
18.03 |
195.99 |
6.26% |
新增 |
8 |
300170 |
汉得信息 |
0.28% |
16.49 |
161.27 |
5.15% |
新增 |
9 |
600845 |
宝信软件 |
0.28% |
7.69 |
160.34 |
5.12% |
新增 |
10 |
000977 |
浪潮信息 |
0.27% |
9.83 |
156.49 |
5.00% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
0.77% |
28.20 |
447.82 |
14.29% |
0.00 (0.00%) |
2 |
000429 |
粤高速A |
0.48% |
32.85 |
275.61 |
8.80% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
0.40% |
12.63 |
234.03 |
7.47% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
0.40% |
8.14 |
231.75 |
7.40% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.36% |
17.22 |
208.36 |
6.65% |
新增 |
6 |
601668 |
中国建筑 |
0.36% |
36.69 |
209.13 |
6.68% |
新增 |
7 |
601186 |
中国铁建 |
0.34% |
18.03 |
195.99 |
6.26% |
新增 |
8 |
300170 |
汉得信息 |
0.28% |
16.49 |
161.27 |
5.15% |
新增 |
9 |
600845 |
宝信软件 |
0.28% |
7.69 |
160.34 |
5.12% |
新增 |
10 |
000977 |
浪潮信息 |
0.27% |
9.83 |
156.49 |
5.00% |
0.00 (0.00%) |
11 |
300413 |
芒果超媒 |
0.25% |
3.86 |
143.04 |
4.57% |
--- |
12 |
300166 |
东方国信 |
0.21% |
11.90 |
123.28 |
3.94% |
--- |
13 |
600585 |
海螺水泥 |
0.20% |
4.05 |
118.58 |
3.79% |
--- |
14 |
600377 |
宁沪高速 |
0.19% |
11.44 |
112.11 |
3.58% |
--- |
15 |
002371 |
北方华创 |
0.18% |
2.82 |
106.48 |
3.40% |
--- |
16 |
603039 |
ST泛微 |
0.16% |
1.25 |
90.38 |
2.88% |
--- |
17 |
601628 |
中国人寿 |
0.14% |
4.00 |
81.56 |
2.60% |
--- |
18 |
000651 |
格力电器 |
0.13% |
2.14 |
76.38 |
2.44% |
--- |
19 |
002202 |
金风科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
20 |
600196 |
复星医药 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
21 |
600398 |
海澜之家 |
0.00% |
0.00 |
0.00 |
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 |
600900 |
长江电力 |
0.81% |
28.20 |
461.92 |
9.00% |
11.00 (39.01%) |
2 |
601233 |
桐昆股份 |
0.54% |
18.64 |
306.51 |
5.97% |
5.12 (27.46%) |
3 |
600104 |
上汽集团 |
0.51% |
8.80 |
292.86 |
5.70% |
新增 |
4 |
000429 |
粤高速A |
0.44% |
32.85 |
253.93 |
4.95% |
新增 |
5 |
600498 |
烽火通信 |
0.42% |
8.14 |
242.90 |
4.73% |
新增 |
6 |
000977 |
浪潮信息 |
0.41% |
9.83 |
236.71 |
4.61% |
新增 |
7 |
600036 |
招商银行 |
0.40% |
7.38 |
226.49 |
4.41% |
新增 |
8 |
600406 |
国电南瑞 |
0.39% |
12.63 |
222.92 |
4.34% |
新增 |
9 |
600196 |
复星医药 |
0.37% |
6.70 |
211.38 |
4.12% |
新增 |
10 |
600016 |
民生银行 |
0.35% |
31.22 |
197.91 |
3.85% |
18.54 (59.38%) |
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 |
600900 |
长江电力 |
0.81% |
28.20 |
461.92 |
9.00% |
11.00 (39.01%) |
2 |
601233 |
桐昆股份 |
0.54% |
18.64 |
306.51 |
5.97% |
5.12 (27.46%) |
3 |
600104 |
上汽集团 |
0.51% |
8.80 |
292.86 |
5.70% |
新增 |
4 |
000429 |
粤高速A |
0.44% |
32.85 |
253.93 |
4.95% |
新增 |
5 |
600498 |
烽火通信 |
0.42% |
8.14 |
242.90 |
4.73% |
新增 |
6 |
000977 |
浪潮信息 |
0.41% |
9.83 |
236.71 |
4.61% |
新增 |
7 |
600036 |
招商银行 |
0.40% |
7.38 |
226.49 |
4.41% |
新增 |
8 |
600406 |
国电南瑞 |
0.39% |
12.63 |
222.92 |
4.34% |
新增 |
9 |
600196 |
复星医药 |
0.37% |
6.70 |
211.38 |
4.12% |
新增 |
10 |
600016 |
民生银行 |
0.35% |
31.22 |
197.91 |
3.85% |
18.54 (59.38%) |
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 |
601006 |
大秦铁路 |
0.73% |
50.41 |
413.87 |
9.83% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.49% |
17.20 |
277.61 |
6.59% |
新增 |
3 |
600023 |
浙能电力 |
0.47% |
57.67 |
268.74 |
6.38% |
新增 |
4 |
600409 |
三友化工 |
0.46% |
30.09 |
259.07 |
6.15% |
新增 |
5 |
601233 |
桐昆股份 |
0.41% |
13.52 |
232.88 |
5.53% |
3.86 (28.57%) |
6 |
600690 |
海尔智家 |
0.37% |
10.98 |
211.47 |
5.02% |
新增 |
7 |
601336 |
新华保险 |
0.33% |
4.31 |
184.81 |
4.39% |
新增 |
8 |
601398 |
工商银行 |
0.31% |
33.06 |
175.88 |
4.18% |
新增 |
9 |
002624 |
完美世界 |
0.29% |
5.28 |
163.73 |
3.89% |
新增 |
10 |
002202 |
金风科技 |
0.28% |
12.42 |
156.99 |
3.73% |
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 |
601006 |
大秦铁路 |
0.73% |
50.41 |
413.87 |
9.83% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.49% |
17.20 |
277.61 |
6.59% |
新增 |
3 |
600023 |
浙能电力 |
0.47% |
57.67 |
268.74 |
6.38% |
新增 |
4 |
600409 |
三友化工 |
0.46% |
30.09 |
259.07 |
6.15% |
新增 |
5 |
601233 |
桐昆股份 |
0.41% |
13.52 |
232.88 |
5.53% |
3.86 (28.57%) |
6 |
600690 |
海尔智家 |
0.37% |
10.98 |
211.47 |
5.02% |
新增 |
7 |
601336 |
新华保险 |
0.33% |
4.31 |
184.81 |
4.39% |
新增 |
8 |
601398 |
工商银行 |
0.31% |
33.06 |
175.88 |
4.18% |
新增 |
9 |
002624 |
完美世界 |
0.29% |
5.28 |
163.73 |
3.89% |
新增 |
10 |
002202 |
金风科技 |
0.28% |
12.42 |
156.99 |
3.73% |
新增 |
11 |
600754 |
锦江酒店 |
0.27% |
4.20 |
155.23 |
3.69% |
--- |
12 |
603517 |
绝味食品 |
0.24% |
3.24 |
137.54 |
3.27% |
--- |
13 |
603997 |
继峰股份 |
0.24% |
12.31 |
133.81 |
3.18% |
--- |
14 |
300059 |
东方财富 |
0.22% |
9.35 |
123.23 |
2.93% |
--- |
15 |
601328 |
交通银行 |
0.22% |
22.04 |
126.51 |
3.00% |
--- |
16 |
600033 |
福建高速 |
0.21% |
40.14 |
121.22 |
2.88% |
--- |
17 |
600297 |
广汇汽车 |
0.21% |
20.71 |
121.36 |
2.88% |
--- |
18 |
603039 |
ST泛微 |
0.19% |
1.25 |
109.85 |
2.61% |
--- |
19 |
000651 |
格力电器 |
0.18% |
2.14 |
100.90 |
2.40% |
--- |
20 |
000830 |
鲁西化工 |
0.18% |
6.04 |
103.16 |
2.45% |
--- |
21 |
000932 |
华菱钢铁 |
0.17% |
11.03 |
93.75 |
2.23% |
--- |
22 |
300498 |
温氏股份 |
0.17% |
4.37 |
96.23 |
2.29% |
--- |
23 |
002236 |
大华股份 |
0.16% |
3.95 |
89.07 |
2.12% |
--- |
24 |
300302 |
同有科技 |
0.16% |
8.71 |
88.84 |
2.11% |
--- |
25 |
600016 |
民生银行 |
0.16% |
12.68 |
88.76 |
2.11% |
--- |
26 |
601628 |
中国人寿 |
0.16% |
4.00 |
90.08 |
2.14% |
--- |
27 |
600048 |
保利发展 |
0.15% |
7.04 |
85.89 |
2.04% |
--- |
28 |
600398 |
海澜之家 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
601006 |
大秦铁路 |
0.74% |
50.41 |
417.39 |
8.08% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
0.68% |
11.24 |
382.27 |
7.40% |
5.49 (48.84%) |
3 |
000830 |
鲁西化工 |
0.67% |
21.43 |
376.31 |
7.29% |
-0.60 (-2.80%) |
4 |
002440 |
闰土股份 |
0.60% |
15.88 |
338.72 |
6.56% |
新增 |
5 |
601328 |
交通银行 |
0.49% |
45.04 |
278.35 |
5.39% |
新增 |
6 |
600028 |
中国石化 |
0.42% |
36.51 |
236.56 |
4.58% |
-52.99 (-145.16%) |
7 |
600196 |
复星医药 |
0.40% |
5.09 |
226.45 |
4.39% |
新增 |
8 |
601233 |
桐昆股份 |
0.38% |
9.66 |
213.00 |
4.12% |
0.00 (0.00%) |
9 |
600033 |
福建高速 |
0.37% |
60.14 |
209.89 |
4.06% |
0.00 (0.00%) |
10 |
601857 |
中国石油 |
0.36% |
26.50 |
202.46 |
3.92% |
-26.00 (-98.11%) |
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 |
601006 |
大秦铁路 |
0.74% |
50.41 |
417.39 |
8.08% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
0.68% |
11.24 |
382.27 |
7.40% |
5.49 (48.84%) |
3 |
000830 |
鲁西化工 |
0.67% |
21.43 |
376.31 |
7.29% |
-0.60 (-2.80%) |
4 |
002440 |
闰土股份 |
0.60% |
15.88 |
338.72 |
6.56% |
新增 |
5 |
601328 |
交通银行 |
0.49% |
45.04 |
278.35 |
5.39% |
新增 |
6 |
600028 |
中国石化 |
0.42% |
36.51 |
236.56 |
4.58% |
-52.99 (-145.16%) |
7 |
600196 |
复星医药 |
0.40% |
5.09 |
226.45 |
4.39% |
新增 |
8 |
601233 |
桐昆股份 |
0.38% |
9.66 |
213.00 |
4.12% |
0.00 (0.00%) |
9 |
600033 |
福建高速 |
0.37% |
60.14 |
209.89 |
4.06% |
0.00 (0.00%) |
10 |
601857 |
中国石油 |
0.36% |
26.50 |
202.46 |
3.92% |
-26.00 (-98.11%) |
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 |
601288 |
农业银行 |
1.00% |
145.59 |
557.61 |
6.94% |
39.47 (27.11%) |
2 |
600028 |
中国石化 |
0.98% |
89.50 |
548.63 |
6.83% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.95% |
85.13 |
527.82 |
6.57% |
-16.21 (-19.04%) |
4 |
600999 |
招商证券 |
0.83% |
27.10 |
465.04 |
5.79% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
0.82% |
50.41 |
457.22 |
5.69% |
新增 |
6 |
600660 |
福耀玻璃 |
0.79% |
15.17 |
439.93 |
5.48% |
0.00 (0.00%) |
7 |
601857 |
中国石油 |
0.76% |
52.50 |
424.73 |
5.29% |
0.00 (0.00%) |
8 |
000830 |
鲁西化工 |
0.63% |
22.03 |
350.72 |
4.37% |
新增 |
9 |
300498 |
温氏股份 |
0.60% |
13.97 |
333.88 |
4.16% |
新增 |
10 |
000726 |
鲁泰A |
0.52% |
26.66 |
291.93 |
3.64% |
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 |
601288 |
农业银行 |
1.00% |
145.59 |
557.61 |
6.94% |
39.47 (27.11%) |
2 |
600028 |
中国石化 |
0.98% |
89.50 |
548.63 |
6.83% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.95% |
85.13 |
527.82 |
6.57% |
-16.21 (-19.04%) |
4 |
600999 |
招商证券 |
0.83% |
27.10 |
465.04 |
5.79% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
0.82% |
50.41 |
457.22 |
5.69% |
新增 |
6 |
600660 |
福耀玻璃 |
0.79% |
15.17 |
439.93 |
5.48% |
0.00 (0.00%) |
7 |
601857 |
中国石油 |
0.76% |
52.50 |
424.73 |
5.29% |
0.00 (0.00%) |
8 |
000830 |
鲁西化工 |
0.63% |
22.03 |
350.72 |
4.37% |
新增 |
9 |
300498 |
温氏股份 |
0.60% |
13.97 |
333.88 |
4.16% |
新增 |
10 |
000726 |
鲁泰A |
0.52% |
26.66 |
291.93 |
3.64% |
新增 |
11 |
600486 |
扬农化工 |
0.50% |
5.65 |
280.75 |
3.50% |
--- |
12 |
601628 |
中国人寿 |
0.49% |
9.00 |
274.05 |
3.41% |
--- |
13 |
601318 |
中国平安 |
0.48% |
3.83 |
268.02 |
3.34% |
--- |
14 |
600886 |
国投电力 |
0.47% |
35.77 |
262.58 |
3.27% |
--- |
15 |
601766 |
中国中车 |
0.47% |
21.58 |
261.33 |
3.25% |
--- |
16 |
601939 |
建设银行 |
0.47% |
34.19 |
262.58 |
3.27% |
--- |
17 |
601988 |
中国银行 |
0.45% |
63.35 |
251.50 |
3.13% |
--- |
18 |
000002 |
万科A |
0.43% |
7.65 |
237.61 |
2.96% |
--- |
19 |
600033 |
福建高速 |
0.39% |
60.14 |
219.51 |
2.73% |
--- |
20 |
601233 |
桐昆股份 |
0.39% |
9.66 |
217.25 |
2.71% |
--- |
21 |
600309 |
万华化学 |
0.37% |
5.50 |
208.67 |
2.60% |
--- |
22 |
000069 |
华侨城A |
0.36% |
23.89 |
202.83 |
2.53% |
--- |
23 |
600104 |
上汽集团 |
0.33% |
5.75 |
184.23 |
2.29% |
--- |
24 |
600585 |
海螺水泥 |
0.27% |
5.04 |
147.82 |
1.84% |
--- |
25 |
601225 |
陕西煤业 |
0.26% |
18.10 |
147.70 |
1.84% |
--- |
26 |
600887 |
伊利股份 |
0.20% |
3.38 |
108.80 |
1.35% |
--- |
27 |
002092 |
中泰化学 |
0.15% |
6.39 |
85.05 |
1.06% |
--- |
28 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.05% |
--- |
29 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
30 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
31 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
32 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
--- |
33 |
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 |
601398 |
工商银行 |
0.72% |
101.34 |
608.04 |
9.54% |
-21.16 (-20.88%) |
2 |
600999 |
招商证券 |
0.68% |
27.10 |
579.67 |
9.09% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.62% |
89.50 |
528.05 |
8.28% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.62% |
9.78 |
529.68 |
8.31% |
-2.72 (-27.81%) |
5 |
600900 |
长江电力 |
0.60% |
34.00 |
512.38 |
8.04% |
0.00 (0.00%) |
6 |
601985 |
中国核电 |
0.53% |
60.00 |
447.60 |
7.02% |
0.00 (0.00%) |
7 |
601857 |
中国石油 |
0.49% |
52.50 |
419.48 |
6.58% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.48% |
106.12 |
405.38 |
6.36% |
新增 |
9 |
600660 |
福耀玻璃 |
0.45% |
15.17 |
386.69 |
6.06% |
-5.24 (-34.54%) |
10 |
601628 |
中国人寿 |
0.29% |
9.00 |
249.66 |
3.92% |
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 |
601398 |
工商银行 |
0.72% |
101.34 |
608.04 |
9.54% |
-21.16 (-20.88%) |
2 |
600999 |
招商证券 |
0.68% |
27.10 |
579.67 |
9.09% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.62% |
89.50 |
528.05 |
8.28% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.62% |
9.78 |
529.68 |
8.31% |
-2.72 (-27.81%) |
5 |
600900 |
长江电力 |
0.60% |
34.00 |
512.38 |
8.04% |
0.00 (0.00%) |
6 |
601985 |
中国核电 |
0.53% |
60.00 |
447.60 |
7.02% |
0.00 (0.00%) |
7 |
601857 |
中国石油 |
0.49% |
52.50 |
419.48 |
6.58% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.48% |
106.12 |
405.38 |
6.36% |
新增 |
9 |
600660 |
福耀玻璃 |
0.45% |
15.17 |
386.69 |
6.06% |
-5.24 (-34.54%) |
10 |
601628 |
中国人寿 |
0.29% |
9.00 |
249.66 |
3.92% |
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 |
601398 |
工商银行 |
0.77% |
122.50 |
643.12 |
10.24% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.74% |
12.50 |
620.12 |
9.87% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.63% |
89.50 |
530.74 |
8.45% |
新增 |
4 |
600660 |
福耀玻璃 |
0.63% |
20.41 |
531.48 |
8.46% |
-4.09 (-20.04%) |
5 |
600900 |
长江电力 |
0.62% |
34.00 |
522.92 |
8.32% |
0.00 (0.00%) |
6 |
600999 |
招商证券 |
0.56% |
27.10 |
466.66 |
7.43% |
0.00 (0.00%) |
7 |
601985 |
中国核电 |
0.56% |
60.00 |
468.60 |
7.46% |
新增 |
8 |
601006 |
大秦铁路 |
0.54% |
54.29 |
455.51 |
7.25% |
-8.71 (-16.04%) |
9 |
600535 |
天士力 |
0.50% |
10.00 |
415.38 |
6.61% |
新增 |
10 |
601857 |
中国石油 |
0.48% |
52.50 |
403.73 |
6.43% |
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 |
601398 |
工商银行 |
0.77% |
122.50 |
643.12 |
10.24% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.74% |
12.50 |
620.12 |
9.87% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.63% |
89.50 |
530.74 |
8.45% |
新增 |
4 |
600660 |
福耀玻璃 |
0.63% |
20.41 |
531.48 |
8.46% |
-4.09 (-20.04%) |
5 |
600900 |
长江电力 |
0.62% |
34.00 |
522.92 |
8.32% |
0.00 (0.00%) |
6 |
600999 |
招商证券 |
0.56% |
27.10 |
466.66 |
7.43% |
0.00 (0.00%) |
7 |
601985 |
中国核电 |
0.56% |
60.00 |
468.60 |
7.46% |
新增 |
8 |
601006 |
大秦铁路 |
0.54% |
54.29 |
455.51 |
7.25% |
-8.71 (-16.04%) |
9 |
600535 |
天士力 |
0.50% |
10.00 |
415.38 |
6.61% |
新增 |
10 |
601857 |
中国石油 |
0.48% |
52.50 |
403.73 |
6.43% |
新增 |
11 |
600519 |
贵州茅台 |
0.39% |
0.70 |
330.30 |
5.26% |
--- |
12 |
601628 |
中国人寿 |
0.29% |
9.00 |
242.82 |
3.87% |
--- |
13 |
601939 |
建设银行 |
0.25% |
34.19 |
210.27 |
3.35% |
--- |
14 |
601607 |
上海医药 |
0.14% |
3.98 |
114.94 |
1.83% |
--- |
15 |
600867 |
通化东宝 |
0.13% |
6.00 |
109.44 |
1.74% |
--- |
16 |
600886 |
国投电力 |
0.12% |
12.63 |
99.78 |
1.59% |
--- |
17 |
601111 |
中国国航 |
0.12% |
9.90 |
96.53 |
1.54% |
--- |
18 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
19 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.08% |
--- |
20 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
21 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
22 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
23 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
24 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
25 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
26 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
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 |
601398 |
工商银行 |
0.61% |
122.50 |
592.90 |
9.28% |
55.00 (44.90%) |
2 |
600519 |
贵州茅台 |
0.60% |
1.50 |
579.54 |
9.07% |
新增 |
3 |
600660 |
福耀玻璃 |
0.57% |
24.50 |
553.95 |
8.67% |
5.00 (20.41%) |
4 |
600066 |
宇通客车 |
0.54% |
24.49 |
526.05 |
8.23% |
10.49 (42.83%) |
5 |
601006 |
大秦铁路 |
0.49% |
63.00 |
476.91 |
7.46% |
新增 |
6 |
601318 |
中国平安 |
0.48% |
12.50 |
462.62 |
7.24% |
3.50 (28.00%) |
7 |
600887 |
伊利股份 |
0.47% |
24.00 |
453.84 |
7.10% |
新增 |
8 |
601628 |
中国人寿 |
0.47% |
18.00 |
455.40 |
7.13% |
4.00 (22.22%) |
9 |
600900 |
长江电力 |
0.46% |
34.00 |
451.18 |
7.06% |
11.50 (33.82%) |
10 |
600999 |
招商证券 |
0.45% |
27.10 |
440.92 |
6.90% |
10.00 (36.90%) |
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 |
601398 |
工商银行 |
0.61% |
122.50 |
592.90 |
9.28% |
55.00 (44.90%) |
2 |
600519 |
贵州茅台 |
0.60% |
1.50 |
579.54 |
9.07% |
新增 |
3 |
600660 |
福耀玻璃 |
0.57% |
24.50 |
553.95 |
8.67% |
5.00 (20.41%) |
4 |
600066 |
宇通客车 |
0.54% |
24.49 |
526.05 |
8.23% |
10.49 (42.83%) |
5 |
601006 |
大秦铁路 |
0.49% |
63.00 |
476.91 |
7.46% |
新增 |
6 |
601318 |
中国平安 |
0.48% |
12.50 |
462.62 |
7.24% |
3.50 (28.00%) |
7 |
600887 |
伊利股份 |
0.47% |
24.00 |
453.84 |
7.10% |
新增 |
8 |
601628 |
中国人寿 |
0.47% |
18.00 |
455.40 |
7.13% |
4.00 (22.22%) |
9 |
600900 |
长江电力 |
0.46% |
34.00 |
451.18 |
7.06% |
11.50 (33.82%) |
10 |
600999 |
招商证券 |
0.45% |
27.10 |
440.92 |
6.90% |
10.00 (36.90%) |
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 |
000651 |
格力电器 |
0.46% |
18.00 |
443.16 |
7.11% |
新增 |
2 |
002304 |
洋河股份 |
0.44% |
6.00 |
423.60 |
6.79% |
新增 |
3 |
000895 |
双汇发展 |
0.43% |
19.75 |
413.42 |
6.63% |
新增 |
4 |
001979 |
招商蛇口 |
0.41% |
24.50 |
401.56 |
6.44% |
5.50 (22.45%) |
5 |
000333 |
美的集团 |
0.39% |
13.50 |
380.30 |
6.10% |
新增 |
6 |
600660 |
福耀玻璃 |
0.37% |
19.50 |
363.29 |
5.83% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.36% |
65.00 |
351.65 |
5.64% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
0.35% |
14.00 |
337.26 |
5.41% |
0.00 (0.00%) |
9 |
000166 |
申万宏源 |
0.34% |
52.00 |
325.00 |
5.21% |
新增 |
10 |
601857 |
中国石油 |
0.34% |
41.00 |
325.95 |
5.23% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.46% |
18.00 |
443.16 |
7.11% |
新增 |
2 |
002304 |
洋河股份 |
0.44% |
6.00 |
423.60 |
6.79% |
新增 |
3 |
000895 |
双汇发展 |
0.43% |
19.75 |
413.42 |
6.63% |
新增 |
4 |
001979 |
招商蛇口 |
0.41% |
24.50 |
401.56 |
6.44% |
5.50 (22.45%) |
5 |
000333 |
美的集团 |
0.39% |
13.50 |
380.30 |
6.10% |
新增 |
6 |
600660 |
福耀玻璃 |
0.37% |
19.50 |
363.29 |
5.83% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.36% |
65.00 |
351.65 |
5.64% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
0.35% |
14.00 |
337.26 |
5.41% |
0.00 (0.00%) |
9 |
000166 |
申万宏源 |
0.34% |
52.00 |
325.00 |
5.21% |
新增 |
10 |
601857 |
中国石油 |
0.34% |
41.00 |
325.95 |
5.23% |
0.00 (0.00%) |
11 |
000423 |
东阿阿胶 |
0.33% |
6.00 |
323.22 |
5.18% |
--- |
12 |
601318 |
中国平安 |
0.33% |
9.00 |
318.87 |
5.11% |
--- |
13 |
601166 |
兴业银行 |
0.32% |
19.50 |
314.73 |
5.05% |
--- |
14 |
601398 |
工商银行 |
0.31% |
67.50 |
297.68 |
4.77% |
--- |
15 |
600900 |
长江电力 |
0.29% |
22.50 |
284.85 |
4.57% |
--- |
16 |
600999 |
招商证券 |
0.29% |
17.10 |
279.24 |
4.48% |
--- |
17 |
600066 |
宇通客车 |
0.28% |
14.00 |
274.26 |
4.40% |
--- |
18 |
002142 |
宁波银行 |
0.17% |
10.00 |
166.40 |
2.67% |
--- |
19 |
000027 |
深圳能源 |
0.16% |
23.00 |
158.01 |
2.53% |
--- |
20 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
21 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
22 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
23 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
24 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
25 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
26 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
27 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
28 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
29 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
30 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
31 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
32 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
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 |
600660 |
福耀玻璃 |
0.40% |
19.50 |
329.36 |
6.11% |
9.50 (48.72%) |
2 |
600028 |
中国石化 |
0.38% |
65.00 |
315.90 |
5.86% |
新增 |
3 |
601166 |
兴业银行 |
0.38% |
19.50 |
311.42 |
5.78% |
11.50 (58.97%) |
4 |
001979 |
招商蛇口 |
0.37% |
19.00 |
303.62 |
5.63% |
新增 |
5 |
600066 |
宇通客车 |
0.37% |
14.00 |
308.84 |
5.73% |
7.00 (50.00%) |
6 |
601318 |
中国平安 |
0.37% |
9.00 |
307.44 |
5.70% |
新增 |
7 |
600900 |
长江电力 |
0.36% |
22.50 |
299.25 |
5.55% |
12.50 (55.56%) |
8 |
601398 |
工商银行 |
0.36% |
67.50 |
299.02 |
5.55% |
27.50 (40.74%) |
9 |
601628 |
中国人寿 |
0.36% |
14.00 |
299.74 |
5.56% |
新增 |
10 |
601857 |
中国石油 |
0.36% |
41.00 |
296.02 |
5.49% |
21.00 (51.22%) |
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 |
600660 |
福耀玻璃 |
0.40% |
19.50 |
329.36 |
6.11% |
9.50 (48.72%) |
2 |
600028 |
中国石化 |
0.38% |
65.00 |
315.90 |
5.86% |
新增 |
3 |
601166 |
兴业银行 |
0.38% |
19.50 |
311.42 |
5.78% |
11.50 (58.97%) |
4 |
001979 |
招商蛇口 |
0.37% |
19.00 |
303.62 |
5.63% |
新增 |
5 |
600066 |
宇通客车 |
0.37% |
14.00 |
308.84 |
5.73% |
7.00 (50.00%) |
6 |
601318 |
中国平安 |
0.37% |
9.00 |
307.44 |
5.70% |
新增 |
7 |
600900 |
长江电力 |
0.36% |
22.50 |
299.25 |
5.55% |
12.50 (55.56%) |
8 |
601398 |
工商银行 |
0.36% |
67.50 |
299.02 |
5.55% |
27.50 (40.74%) |
9 |
601628 |
中国人寿 |
0.36% |
14.00 |
299.74 |
5.56% |
新增 |
10 |
601857 |
中国石油 |
0.36% |
41.00 |
296.02 |
5.49% |
21.00 (51.22%) |
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 |
000002 |
万科A |
0.45% |
20.00 |
364.00 |
16.75% |
0.00 (0.00%) |
2 |
600330 |
天通股份 |
0.24% |
12.00 |
190.80 |
8.78% |
新增 |
3 |
601398 |
工商银行 |
0.22% |
40.00 |
177.60 |
8.17% |
0.00 (0.00%) |
4 |
002059 |
云南旅游 |
0.19% |
18.00 |
154.08 |
7.09% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.18% |
6.00 |
142.32 |
6.55% |
新增 |
6 |
601857 |
中国石油 |
0.18% |
20.00 |
144.60 |
6.65% |
新增 |
7 |
600066 |
宇通客车 |
0.17% |
7.00 |
138.60 |
6.38% |
新增 |
8 |
600660 |
福耀玻璃 |
0.17% |
10.00 |
140.00 |
6.44% |
新增 |
9 |
000423 |
东阿阿胶 |
0.16% |
2.50 |
132.07 |
6.08% |
新增 |
10 |
600886 |
国投电力 |
0.16% |
20.00 |
132.00 |
6.07% |
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 |
000002 |
万科A |
0.45% |
20.00 |
364.00 |
16.75% |
0.00 (0.00%) |
2 |
600330 |
天通股份 |
0.24% |
12.00 |
190.80 |
8.78% |
新增 |
3 |
601398 |
工商银行 |
0.22% |
40.00 |
177.60 |
8.17% |
0.00 (0.00%) |
4 |
002059 |
云南旅游 |
0.19% |
18.00 |
154.08 |
7.09% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.18% |
6.00 |
142.32 |
6.55% |
新增 |
6 |
601857 |
中国石油 |
0.18% |
20.00 |
144.60 |
6.65% |
新增 |
7 |
600066 |
宇通客车 |
0.17% |
7.00 |
138.60 |
6.38% |
新增 |
8 |
600660 |
福耀玻璃 |
0.17% |
10.00 |
140.00 |
6.44% |
新增 |
9 |
000423 |
东阿阿胶 |
0.16% |
2.50 |
132.07 |
6.08% |
新增 |
10 |
600886 |
国投电力 |
0.16% |
20.00 |
132.00 |
6.07% |
新增 |
11 |
600900 |
长江电力 |
0.15% |
10.00 |
124.90 |
5.75% |
--- |
12 |
601166 |
兴业银行 |
0.15% |
8.00 |
121.92 |
5.61% |
--- |
13 |
000895 |
双汇发展 |
0.12% |
4.76 |
99.40 |
4.57% |
--- |
14 |
601611 |
中国核建 |
0.06% |
2.20 |
46.10 |
2.12% |
--- |
15 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.95% |
--- |
16 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.22% |
--- |
17 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.29% |
--- |
18 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.28% |
--- |
19 |
601966 |
玲珑轮胎 |
0.01% |
0.65 |
8.38 |
0.39% |
--- |
20 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.35% |
--- |
21 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.11% |
--- |
22 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.03% |
--- |
23 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
24 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
25 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.09% |
--- |
26 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.16% |
--- |
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 |
000002 |
万科A |
0.47% |
20.00 |
376.20 |
13.21% |
0.00 (0.00%) |
2 |
002665 |
首航高科 |
0.25% |
7.36 |
202.75 |
7.12% |
新增 |
3 |
300196 |
长海股份 |
0.22% |
5.37 |
173.72 |
6.10% |
新增 |
4 |
000858 |
五粮液 |
0.21% |
6.00 |
168.76 |
5.93% |
-15.99 (-266.34%) |
5 |
002402 |
和而泰 |
0.21% |
8.00 |
166.99 |
5.86% |
新增 |
6 |
002414 |
高德红外 |
0.21% |
7.00 |
165.55 |
5.81% |
新增 |
7 |
600588 |
用友网络 |
0.21% |
8.00 |
166.96 |
5.86% |
新增 |
8 |
601398 |
工商银行 |
0.21% |
40.00 |
171.60 |
6.03% |
-90.00 (-225.00%) |
9 |
002059 |
云南旅游 |
0.20% |
18.00 |
158.94 |
5.58% |
新增 |
10 |
600606 |
绿地控股 |
0.20% |
12.00 |
159.00 |
5.58% |
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 |
000002 |
万科A |
0.47% |
20.00 |
376.20 |
13.21% |
0.00 (0.00%) |
2 |
002665 |
首航高科 |
0.25% |
7.36 |
202.75 |
7.12% |
新增 |
3 |
300196 |
长海股份 |
0.22% |
5.37 |
173.72 |
6.10% |
新增 |
4 |
000858 |
五粮液 |
0.21% |
6.00 |
168.76 |
5.93% |
-15.99 (-266.34%) |
5 |
002402 |
和而泰 |
0.21% |
8.00 |
166.99 |
5.86% |
新增 |
6 |
002414 |
高德红外 |
0.21% |
7.00 |
165.55 |
5.81% |
新增 |
7 |
600588 |
用友网络 |
0.21% |
8.00 |
166.96 |
5.86% |
新增 |
8 |
601398 |
工商银行 |
0.21% |
40.00 |
171.60 |
6.03% |
-90.00 (-225.00%) |
9 |
002059 |
云南旅游 |
0.20% |
18.00 |
158.94 |
5.58% |
新增 |
10 |
600606 |
绿地控股 |
0.20% |
12.00 |
159.00 |
5.58% |
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 |
000858 |
五粮液 |
0.23% |
21.99 |
599.99 |
19.27% |
新增 |
2 |
601398 |
工商银行 |
0.22% |
130.00 |
595.40 |
19.12% |
新增 |
3 |
601857 |
中国石油 |
0.19% |
60.00 |
501.00 |
16.09% |
新增 |
4 |
000002 |
万科A |
0.18% |
20.00 |
488.60 |
15.69% |
新增 |
5 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
3.65% |
新增 |
6 |
603800 |
道森股份 |
0.04% |
1.93 |
104.32 |
3.35% |
新增 |
7 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
3.16% |
新增 |
8 |
002783 |
凯龙股份 |
0.03% |
0.61 |
78.44 |
2.52% |
新增 |
9 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.95% |
新增 |
10 |
002779 |
中坚科技 |
0.02% |
0.54 |
42.06 |
1.35% |
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 |
000858 |
五粮液 |
0.23% |
21.99 |
599.99 |
19.27% |
新增 |
2 |
601398 |
工商银行 |
0.22% |
130.00 |
595.40 |
19.12% |
新增 |
3 |
601857 |
中国石油 |
0.19% |
60.00 |
501.00 |
16.09% |
新增 |
4 |
000002 |
万科A |
0.18% |
20.00 |
488.60 |
15.69% |
新增 |
5 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
3.65% |
新增 |
6 |
603800 |
道森股份 |
0.04% |
1.93 |
104.32 |
3.35% |
新增 |
7 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
3.16% |
新增 |
8 |
002783 |
凯龙股份 |
0.03% |
0.61 |
78.44 |
2.52% |
新增 |
9 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.95% |
新增 |
10 |
002779 |
中坚科技 |
0.02% |
0.54 |
42.06 |
1.35% |
新增 |
11 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
1.88% |
--- |
12 |
603696 |
安记食品 |
0.02% |
0.93 |
51.37 |
1.65% |
--- |
13 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
2.05% |
--- |
14 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.59% |
--- |
15 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.71% |
--- |
16 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.53% |
--- |
17 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.96% |
--- |
18 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.52% |
--- |
19 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.76% |
--- |
20 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.63% |
--- |
21 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.23% |
--- |
22 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.30% |
--- |
23 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.29% |
--- |
24 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.35% |
--- |
25 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.40% |
--- |
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 |
000681 |
视觉中国 |
0.44% |
147.29 |
6047.69 |
18.92% |
--- |
2 |
002462 |
嘉事堂 |
0.33% |
83.90 |
4455.09 |
13.94% |
--- |
3 |
600420 |
国药现代 |
0.31% |
96.48 |
4197.05 |
13.13% |
--- |
4 |
601985 |
中国核电 |
0.30% |
318.10 |
4157.57 |
13.01% |
--- |
5 |
600060 |
海信视像 |
0.23% |
125.38 |
3083.15 |
9.65% |
--- |
6 |
000848 |
承德露露 |
0.10% |
74.00 |
1346.80 |
4.21% |
--- |
7 |
600885 |
宏发股份 |
0.09% |
37.99 |
1190.61 |
3.73% |
--- |
8 |
600887 |
伊利股份 |
0.07% |
50.00 |
945.00 |
2.96% |
--- |
9 |
002035 |
华帝股份 |
0.06% |
50.00 |
792.50 |
2.48% |
--- |
10 |
002400 |
省广集团 |
0.06% |
30.00 |
757.80 |
2.37% |
--- |
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 |
000681 |
视觉中国 |
0.44% |
147.29 |
6047.69 |
18.92% |
--- |
2 |
002462 |
嘉事堂 |
0.33% |
83.90 |
4455.09 |
13.94% |
--- |
3 |
600420 |
国药现代 |
0.31% |
96.48 |
4197.05 |
13.13% |
--- |
4 |
601985 |
中国核电 |
0.30% |
318.10 |
4157.57 |
13.01% |
--- |
5 |
600060 |
海信视像 |
0.23% |
125.38 |
3083.15 |
9.65% |
--- |
6 |
000848 |
承德露露 |
0.10% |
74.00 |
1346.80 |
4.21% |
--- |
7 |
600885 |
宏发股份 |
0.09% |
37.99 |
1190.61 |
3.73% |
--- |
8 |
600887 |
伊利股份 |
0.07% |
50.00 |
945.00 |
2.96% |
--- |
9 |
002035 |
华帝股份 |
0.06% |
50.00 |
792.50 |
2.48% |
--- |
10 |
002400 |
省广集团 |
0.06% |
30.00 |
757.80 |
2.37% |
--- |
11 |
000987 |
越秀金控 |
0.05% |
25.00 |
723.18 |
2.26% |
--- |
12 |
002065 |
东华软件 |
0.05% |
23.00 |
661.25 |
2.07% |
--- |
13 |
300079 |
数码视讯 |
0.04% |
20.00 |
555.80 |
1.74% |
--- |
14 |
300234 |
开尔新材 |
0.03% |
17.00 |
363.46 |
1.14% |
--- |
15 |
300463 |
迈克生物 |
0.03% |
4.86 |
426.61 |
1.33% |
--- |
16 |
600073 |
上海梅林 |
0.03% |
30.00 |
388.20 |
1.21% |
--- |
17 |
601368 |
绿城水务 |
0.02% |
15.25 |
284.96 |
0.89% |
--- |
18 |
601968 |
宝钢包装 |
0.02% |
15.71 |
219.21 |
0.69% |
--- |
19 |
002766 |
索菱股份 |
0.01% |
2.54 |
86.22 |
0.27% |
--- |
20 |
002767 |
先锋电子 |
0.01% |
3.01 |
130.99 |
0.41% |
--- |
21 |
300465 |
高伟达 |
0.01% |
1.40 |
127.82 |
0.40% |
--- |
22 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.35% |
--- |
23 |
300468 |
四方精创 |
0.01% |
1.23 |
105.98 |
0.33% |
--- |
24 |
300475 |
香农芯创 |
0.01% |
4.90 |
151.13 |
0.47% |
--- |
25 |
300477 |
合纵科技 |
0.01% |
4.26 |
168.67 |
0.53% |
--- |
26 |
603066 |
音飞储存 |
0.01% |
2.25 |
91.15 |
0.29% |
--- |
27 |
002758 |
浙农股份 |
0.00% |
0.87 |
62.60 |
0.20% |
--- |
28 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.13% |
--- |
29 |
300451 |
创业慧康 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
30 |
300469 |
信息发展 |
0.00% |
0.66 |
30.24 |
0.09% |
--- |
31 |
300472 |
新元科技 |
0.00% |
1.36 |
62.94 |
0.20% |
--- |
32 |
300479 |
神思电子 |
0.00% |
0.96 |
43.47 |
0.14% |
--- |
33 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.04% |
--- |
34 |
601311 |
骆驼股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
35 |
603026 |
石大胜华 |
0.00% |
2.40 |
55.30 |
0.17% |
--- |
36 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.07% |
--- |
37 |
603885 |
吉祥航空 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
38 |
603918 |
金桥信息 |
0.00% |
1.05 |
58.25 |
0.18% |
--- |
显示全部持仓明细>>