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 |
002371 |
北方华创 |
5.32% |
0.90 |
221.14 |
10.03% |
0.00 (0.00%) |
2 |
688296 |
和达科技 |
5.07% |
11.74 |
211.04 |
9.57% |
新增 |
3 |
300101 |
振芯科技 |
5.00% |
9.11 |
207.98 |
9.43% |
新增 |
4 |
688609 |
九联科技 |
4.80% |
15.12 |
199.63 |
9.05% |
新增 |
5 |
300454 |
深信服 |
4.40% |
2.53 |
182.89 |
8.29% |
0.62 (24.51%) |
6 |
300525 |
博思软件 |
4.11% |
11.45 |
170.83 |
7.75% |
新增 |
7 |
300226 |
上海钢联 |
3.77% |
5.50 |
156.69 |
7.11% |
新增 |
8 |
688220 |
翱捷科技 |
3.77% |
2.22 |
156.69 |
7.11% |
新增 |
9 |
688369 |
致远互联 |
3.73% |
4.49 |
155.36 |
7.05% |
新增 |
10 |
688111 |
金山办公 |
3.64% |
0.48 |
151.24 |
6.86% |
-0.20 (-42.84%) |
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 |
002371 |
北方华创 |
5.32% |
0.90 |
221.14 |
10.03% |
0.00 (0.00%) |
2 |
688296 |
和达科技 |
5.07% |
11.74 |
211.04 |
9.57% |
新增 |
3 |
300101 |
振芯科技 |
5.00% |
9.11 |
207.98 |
9.43% |
新增 |
4 |
688609 |
九联科技 |
4.80% |
15.12 |
199.63 |
9.05% |
新增 |
5 |
300454 |
深信服 |
4.40% |
2.53 |
182.89 |
8.29% |
0.62 (24.51%) |
6 |
300525 |
博思软件 |
4.11% |
11.45 |
170.83 |
7.75% |
新增 |
7 |
300226 |
上海钢联 |
3.77% |
5.50 |
156.69 |
7.11% |
新增 |
8 |
688220 |
翱捷科技 |
3.77% |
2.22 |
156.69 |
7.11% |
新增 |
9 |
688369 |
致远互联 |
3.73% |
4.49 |
155.36 |
7.05% |
新增 |
10 |
688111 |
金山办公 |
3.64% |
0.48 |
151.24 |
6.86% |
-0.20 (-42.84%) |
11 |
688246 |
嘉和美康 |
3.58% |
4.46 |
149.15 |
6.76% |
--- |
12 |
688201 |
信安世纪 |
2.93% |
6.19 |
121.74 |
5.52% |
--- |
13 |
688008 |
澜起科技 |
2.90% |
2.05 |
120.62 |
5.47% |
--- |
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 |
603516 |
淳中科技 |
6.50% |
17.26 |
380.58 |
8.78% |
新增 |
2 |
688111 |
金山办公 |
5.51% |
0.68 |
322.62 |
7.45% |
0.65 (95.24%) |
3 |
000977 |
浪潮信息 |
5.22% |
6.30 |
305.55 |
7.05% |
新增 |
4 |
301270 |
汉仪股份 |
4.99% |
5.35 |
292.16 |
6.74% |
新增 |
5 |
002371 |
北方华创 |
4.88% |
0.90 |
285.88 |
6.60% |
新增 |
6 |
688023 |
安恒信息 |
4.67% |
1.57 |
273.61 |
6.31% |
新增 |
7 |
300170 |
汉得信息 |
4.10% |
20.82 |
240.26 |
5.54% |
新增 |
8 |
000063 |
中兴通讯 |
3.83% |
4.92 |
224.06 |
5.17% |
新增 |
9 |
688082 |
盛美上海 |
3.83% |
2.03 |
224.31 |
5.18% |
新增 |
10 |
002156 |
通富微电 |
3.81% |
9.86 |
222.84 |
5.14% |
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 |
603516 |
淳中科技 |
6.50% |
17.26 |
380.58 |
8.78% |
新增 |
2 |
688111 |
金山办公 |
5.51% |
0.68 |
322.62 |
7.45% |
0.65 (95.24%) |
3 |
000977 |
浪潮信息 |
5.22% |
6.30 |
305.55 |
7.05% |
新增 |
4 |
301270 |
汉仪股份 |
4.99% |
5.35 |
292.16 |
6.74% |
新增 |
5 |
002371 |
北方华创 |
4.88% |
0.90 |
285.88 |
6.60% |
新增 |
6 |
688023 |
安恒信息 |
4.67% |
1.57 |
273.61 |
6.31% |
新增 |
7 |
300170 |
汉得信息 |
4.10% |
20.82 |
240.26 |
5.54% |
新增 |
8 |
000063 |
中兴通讯 |
3.83% |
4.92 |
224.06 |
5.17% |
新增 |
9 |
688082 |
盛美上海 |
3.83% |
2.03 |
224.31 |
5.18% |
新增 |
10 |
002156 |
通富微电 |
3.81% |
9.86 |
222.84 |
5.14% |
新增 |
11 |
688201 |
信安世纪 |
3.81% |
5.22 |
223.30 |
5.15% |
--- |
12 |
300553 |
集智股份 |
3.71% |
3.83 |
217.47 |
5.02% |
--- |
13 |
600271 |
航天信息 |
3.70% |
15.81 |
216.44 |
5.00% |
--- |
14 |
300454 |
深信服 |
3.69% |
1.91 |
216.31 |
4.99% |
--- |
15 |
688283 |
坤恒顺维 |
3.36% |
2.96 |
196.97 |
4.55% |
--- |
16 |
300223 |
北京君正 |
2.94% |
1.95 |
172.20 |
3.97% |
--- |
17 |
603986 |
兆易创新 |
2.92% |
1.61 |
171.06 |
3.95% |
--- |
18 |
600195 |
中牧股份 |
2.52% |
12.62 |
147.40 |
3.40% |
--- |
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 |
000858 |
五粮液 |
1.33% |
0.09 |
16.26 |
6.01% |
-0.07 (-77.78%) |
2 |
300796 |
贝斯美 |
1.32% |
0.80 |
16.16 |
5.97% |
新增 |
3 |
601888 |
中国中免 |
1.24% |
0.07 |
15.12 |
5.59% |
新增 |
4 |
688089 |
嘉必优 |
1.11% |
0.30 |
13.53 |
5.00% |
新增 |
5 |
688308 |
欧科亿 |
1.03% |
0.17 |
12.64 |
4.67% |
新增 |
6 |
300769 |
德方纳米 |
0.98% |
0.05 |
11.94 |
4.41% |
-0.12 (-230.77%) |
7 |
300750 |
宁德时代 |
0.97% |
0.03 |
11.80 |
4.36% |
-0.07 (-233.33%) |
8 |
603517 |
绝味食品 |
0.95% |
0.19 |
11.61 |
4.29% |
新增 |
9 |
601677 |
明泰铝业 |
0.93% |
0.63 |
11.43 |
4.22% |
新增 |
10 |
603032 |
德新科技 |
0.93% |
0.13 |
11.41 |
4.22% |
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 |
000858 |
五粮液 |
1.33% |
0.09 |
16.26 |
6.01% |
-0.07 (-77.78%) |
2 |
300796 |
贝斯美 |
1.32% |
0.80 |
16.16 |
5.97% |
新增 |
3 |
601888 |
中国中免 |
1.24% |
0.07 |
15.12 |
5.59% |
新增 |
4 |
688089 |
嘉必优 |
1.11% |
0.30 |
13.53 |
5.00% |
新增 |
5 |
688308 |
欧科亿 |
1.03% |
0.17 |
12.64 |
4.67% |
新增 |
6 |
300769 |
德方纳米 |
0.98% |
0.05 |
11.94 |
4.41% |
-0.12 (-230.77%) |
7 |
300750 |
宁德时代 |
0.97% |
0.03 |
11.80 |
4.36% |
-0.07 (-233.33%) |
8 |
603517 |
绝味食品 |
0.95% |
0.19 |
11.61 |
4.29% |
新增 |
9 |
601677 |
明泰铝业 |
0.93% |
0.63 |
11.43 |
4.22% |
新增 |
10 |
603032 |
德新科技 |
0.93% |
0.13 |
11.41 |
4.22% |
新增 |
11 |
300286 |
安科瑞 |
0.90% |
0.37 |
11.00 |
4.07% |
--- |
12 |
002475 |
立讯精密 |
0.88% |
0.34 |
10.79 |
3.99% |
--- |
13 |
000625 |
长安汽车 |
0.76% |
0.75 |
9.23 |
3.41% |
--- |
14 |
603737 |
三棵树 |
0.74% |
0.08 |
9.11 |
3.36% |
--- |
15 |
603893 |
瑞芯微 |
0.73% |
0.13 |
8.95 |
3.31% |
--- |
16 |
688052 |
纳芯微 |
0.71% |
0.03 |
8.64 |
3.19% |
--- |
17 |
688111 |
金山办公 |
0.70% |
0.03 |
8.60 |
3.18% |
--- |
18 |
002101 |
广东鸿图 |
0.66% |
0.37 |
8.02 |
2.96% |
--- |
19 |
300568 |
星源材质 |
0.56% |
0.32 |
6.80 |
2.51% |
--- |
20 |
002648 |
卫星化学 |
0.55% |
0.43 |
6.67 |
2.46% |
--- |
21 |
300679 |
电连技术 |
0.54% |
0.18 |
6.66 |
2.46% |
--- |
22 |
003000 |
劲仔食品 |
0.53% |
0.55 |
6.48 |
2.40% |
--- |
23 |
603606 |
东方电缆 |
0.50% |
0.09 |
6.10 |
2.26% |
--- |
24 |
000799 |
酒鬼酒 |
0.45% |
0.04 |
5.52 |
2.04% |
--- |
25 |
688639 |
华恒生物 |
0.45% |
0.04 |
5.48 |
2.02% |
--- |
26 |
688456 |
有研粉材 |
0.37% |
0.13 |
4.50 |
1.66% |
--- |
27 |
688357 |
建龙微纳 |
0.30% |
0.03 |
3.70 |
1.37% |
--- |
28 |
002850 |
科达利 |
0.29% |
0.03 |
3.56 |
1.32% |
--- |
29 |
002935 |
天奥电子 |
0.28% |
0.13 |
3.38 |
1.25% |
--- |
30 |
688392 |
骄成超声 |
0.25% |
0.02 |
3.01 |
1.11% |
--- |
31 |
300059 |
东方财富 |
0.21% |
0.13 |
2.52 |
0.93% |
--- |
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 |
300769 |
德方纳米 |
2.59% |
0.17 |
48.47 |
11.14% |
0.00 (0.00%) |
2 |
603185 |
上机数控 |
2.16% |
0.30 |
40.47 |
9.30% |
0.11 (36.67%) |
3 |
300433 |
蓝思科技 |
2.15% |
4.36 |
40.24 |
9.25% |
新增 |
4 |
300750 |
宁德时代 |
2.14% |
0.10 |
40.09 |
9.21% |
-0.06 (-60.00%) |
5 |
300568 |
星源材质 |
1.91% |
1.79 |
35.84 |
8.24% |
新增 |
6 |
000301 |
东方盛虹 |
1.81% |
1.95 |
33.97 |
7.81% |
-5.01 (-256.92%) |
7 |
600549 |
厦门钨业 |
1.68% |
1.39 |
31.46 |
7.23% |
新增 |
8 |
000858 |
五粮液 |
1.45% |
0.16 |
27.08 |
6.22% |
0.00 (0.00%) |
9 |
600027 |
华电国际 |
1.30% |
4.09 |
24.34 |
5.59% |
新增 |
10 |
002597 |
金禾实业 |
1.27% |
0.63 |
23.86 |
5.48% |
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 |
300769 |
德方纳米 |
2.59% |
0.17 |
48.47 |
11.14% |
0.00 (0.00%) |
2 |
603185 |
上机数控 |
2.16% |
0.30 |
40.47 |
9.30% |
0.11 (36.67%) |
3 |
300433 |
蓝思科技 |
2.15% |
4.36 |
40.24 |
9.25% |
新增 |
4 |
300750 |
宁德时代 |
2.14% |
0.10 |
40.09 |
9.21% |
-0.06 (-60.00%) |
5 |
300568 |
星源材质 |
1.91% |
1.79 |
35.84 |
8.24% |
新增 |
6 |
000301 |
东方盛虹 |
1.81% |
1.95 |
33.97 |
7.81% |
-5.01 (-256.92%) |
7 |
600549 |
厦门钨业 |
1.68% |
1.39 |
31.46 |
7.23% |
新增 |
8 |
000858 |
五粮液 |
1.45% |
0.16 |
27.08 |
6.22% |
0.00 (0.00%) |
9 |
600027 |
华电国际 |
1.30% |
4.09 |
24.34 |
5.59% |
新增 |
10 |
002597 |
金禾实业 |
1.27% |
0.63 |
23.86 |
5.48% |
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 |
000661 |
长春高新 |
3.64% |
0.52 |
121.38 |
13.47% |
-0.50 (-96.15%) |
2 |
000301 |
东方盛虹 |
3.53% |
6.96 |
117.69 |
13.06% |
新增 |
3 |
300529 |
健帆生物 |
2.62% |
1.72 |
87.53 |
9.72% |
新增 |
4 |
300750 |
宁德时代 |
2.56% |
0.16 |
85.44 |
9.48% |
新增 |
5 |
688388 |
嘉元科技 |
2.50% |
0.98 |
83.34 |
9.25% |
新增 |
6 |
300769 |
德方纳米 |
2.11% |
0.17 |
70.29 |
7.80% |
新增 |
7 |
600438 |
通威股份 |
1.78% |
0.99 |
59.26 |
6.58% |
新增 |
8 |
603501 |
韦尔股份 |
1.71% |
0.33 |
57.10 |
6.34% |
新增 |
9 |
002415 |
海康威视 |
1.25% |
1.15 |
41.63 |
4.62% |
-2.94 (-255.65%) |
10 |
603613 |
国联股份 |
1.12% |
0.42 |
37.26 |
4.14% |
-0.94 (-223.42%) |
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 |
000661 |
长春高新 |
3.64% |
0.52 |
121.38 |
13.47% |
-0.50 (-96.15%) |
2 |
000301 |
东方盛虹 |
3.53% |
6.96 |
117.69 |
13.06% |
新增 |
3 |
300529 |
健帆生物 |
2.62% |
1.72 |
87.53 |
9.72% |
新增 |
4 |
300750 |
宁德时代 |
2.56% |
0.16 |
85.44 |
9.48% |
新增 |
5 |
688388 |
嘉元科技 |
2.50% |
0.98 |
83.34 |
9.25% |
新增 |
6 |
300769 |
德方纳米 |
2.11% |
0.17 |
70.29 |
7.80% |
新增 |
7 |
600438 |
通威股份 |
1.78% |
0.99 |
59.26 |
6.58% |
新增 |
8 |
603501 |
韦尔股份 |
1.71% |
0.33 |
57.10 |
6.34% |
新增 |
9 |
002415 |
海康威视 |
1.25% |
1.15 |
41.63 |
4.62% |
-2.94 (-255.65%) |
10 |
603613 |
国联股份 |
1.12% |
0.42 |
37.26 |
4.14% |
-0.94 (-223.42%) |
11 |
002859 |
洁美科技 |
1.03% |
1.25 |
34.40 |
3.82% |
--- |
12 |
000858 |
五粮液 |
0.97% |
0.16 |
32.31 |
3.59% |
--- |
13 |
603185 |
上机数控 |
0.89% |
0.19 |
29.64 |
3.29% |
--- |
14 |
300037 |
新宙邦 |
0.65% |
0.41 |
21.76 |
2.42% |
--- |
15 |
688169 |
石头科技 |
0.49% |
0.03 |
16.28 |
1.81% |
--- |
16 |
688718 |
唯赛勃 |
0.17% |
0.31 |
5.54 |
0.62% |
--- |
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 |
600048 |
保利发展 |
1.82% |
11.30 |
200.01 |
6.41% |
-12.11 (-107.17%) |
2 |
000661 |
长春高新 |
1.55% |
1.02 |
171.21 |
5.49% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.52% |
4.09 |
167.69 |
5.37% |
-2.81 (-68.70%) |
4 |
603906 |
龙蟠科技 |
1.45% |
6.04 |
159.34 |
5.11% |
-2.41 (-39.90%) |
5 |
000002 |
万科A |
1.44% |
8.30 |
158.94 |
5.09% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.41% |
7.04 |
154.99 |
4.97% |
-27.06 (-384.10%) |
7 |
603613 |
国联股份 |
1.38% |
1.36 |
152.13 |
4.87% |
新增 |
8 |
002966 |
苏州银行 |
1.19% |
17.75 |
131.35 |
4.21% |
-8.11 (-45.69%) |
9 |
300037 |
新宙邦 |
1.16% |
1.57 |
128.03 |
4.10% |
-1.43 (-91.08%) |
10 |
688598 |
金博股份 |
1.12% |
0.51 |
123.13 |
3.94% |
-0.29 (-56.59%) |
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 |
600048 |
保利发展 |
1.82% |
11.30 |
200.01 |
6.41% |
-12.11 (-107.17%) |
2 |
000661 |
长春高新 |
1.55% |
1.02 |
171.21 |
5.49% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.52% |
4.09 |
167.69 |
5.37% |
-2.81 (-68.70%) |
4 |
603906 |
龙蟠科技 |
1.45% |
6.04 |
159.34 |
5.11% |
-2.41 (-39.90%) |
5 |
000002 |
万科A |
1.44% |
8.30 |
158.94 |
5.09% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.41% |
7.04 |
154.99 |
4.97% |
-27.06 (-384.10%) |
7 |
603613 |
国联股份 |
1.38% |
1.36 |
152.13 |
4.87% |
新增 |
8 |
002966 |
苏州银行 |
1.19% |
17.75 |
131.35 |
4.21% |
-8.11 (-45.69%) |
9 |
300037 |
新宙邦 |
1.16% |
1.57 |
128.03 |
4.10% |
-1.43 (-91.08%) |
10 |
688598 |
金博股份 |
1.12% |
0.51 |
123.13 |
3.94% |
-0.29 (-56.59%) |
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 |
600900 |
长江电力 |
2.69% |
34.10 |
774.18 |
9.37% |
-12.89 (-37.80%) |
2 |
603501 |
韦尔股份 |
1.89% |
1.75 |
543.85 |
6.58% |
0.00 (0.00%) |
3 |
300035 |
中科电气 |
1.36% |
13.00 |
393.25 |
4.76% |
新增 |
4 |
600048 |
保利发展 |
1.27% |
23.41 |
365.90 |
4.43% |
新增 |
5 |
002415 |
海康威视 |
1.25% |
6.90 |
361.01 |
4.37% |
新增 |
6 |
300037 |
新宙邦 |
1.18% |
3.00 |
339.00 |
4.10% |
新增 |
7 |
000977 |
浪潮信息 |
1.12% |
9.00 |
322.47 |
3.90% |
新增 |
8 |
000301 |
东方盛虹 |
1.09% |
16.25 |
314.27 |
3.81% |
新增 |
9 |
603906 |
龙蟠科技 |
1.09% |
8.45 |
312.99 |
3.79% |
新增 |
10 |
688388 |
嘉元科技 |
1.01% |
2.31 |
290.16 |
3.51% |
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 |
600900 |
长江电力 |
2.69% |
34.10 |
774.18 |
9.37% |
-12.89 (-37.80%) |
2 |
603501 |
韦尔股份 |
1.89% |
1.75 |
543.85 |
6.58% |
0.00 (0.00%) |
3 |
300035 |
中科电气 |
1.36% |
13.00 |
393.25 |
4.76% |
新增 |
4 |
600048 |
保利发展 |
1.27% |
23.41 |
365.90 |
4.43% |
新增 |
5 |
002415 |
海康威视 |
1.25% |
6.90 |
361.01 |
4.37% |
新增 |
6 |
300037 |
新宙邦 |
1.18% |
3.00 |
339.00 |
4.10% |
新增 |
7 |
000977 |
浪潮信息 |
1.12% |
9.00 |
322.47 |
3.90% |
新增 |
8 |
000301 |
东方盛虹 |
1.09% |
16.25 |
314.27 |
3.81% |
新增 |
9 |
603906 |
龙蟠科技 |
1.09% |
8.45 |
312.99 |
3.79% |
新增 |
10 |
688388 |
嘉元科技 |
1.01% |
2.31 |
290.16 |
3.51% |
新增 |
11 |
688598 |
金博股份 |
0.99% |
0.80 |
284.03 |
3.44% |
--- |
12 |
000858 |
五粮液 |
0.97% |
1.25 |
278.32 |
3.37% |
--- |
13 |
000661 |
长春高新 |
0.96% |
1.02 |
276.83 |
3.35% |
--- |
14 |
300806 |
斯迪克 |
0.96% |
4.68 |
276.12 |
3.34% |
--- |
15 |
300769 |
德方纳米 |
0.95% |
0.56 |
275.05 |
3.33% |
--- |
16 |
600438 |
通威股份 |
0.94% |
6.00 |
269.76 |
3.27% |
--- |
17 |
300496 |
中科创达 |
0.82% |
1.70 |
235.31 |
2.85% |
--- |
18 |
300416 |
苏试试验 |
0.77% |
6.50 |
220.68 |
2.67% |
--- |
19 |
300529 |
健帆生物 |
0.76% |
4.10 |
218.53 |
2.65% |
--- |
20 |
601888 |
中国中免 |
0.76% |
1.00 |
219.41 |
2.66% |
--- |
21 |
300750 |
宁德时代 |
0.73% |
0.36 |
211.68 |
2.56% |
--- |
22 |
002966 |
苏州银行 |
0.61% |
25.86 |
175.07 |
2.12% |
--- |
23 |
600887 |
伊利股份 |
0.58% |
4.00 |
165.84 |
2.01% |
--- |
24 |
000002 |
万科A |
0.57% |
8.30 |
164.01 |
1.99% |
--- |
25 |
600066 |
宇通客车 |
0.57% |
15.00 |
165.30 |
2.00% |
--- |
26 |
300896 |
爱美客 |
0.56% |
0.30 |
160.83 |
1.95% |
--- |
27 |
600111 |
北方稀土 |
0.51% |
3.20 |
146.56 |
1.77% |
--- |
28 |
300842 |
帝科股份 |
0.41% |
1.47 |
117.60 |
1.42% |
--- |
29 |
301071 |
力量钻石 |
0.31% |
0.31 |
88.88 |
1.08% |
--- |
30 |
300122 |
智飞生物 |
0.28% |
0.65 |
80.99 |
0.98% |
--- |
31 |
002475 |
立讯精密 |
0.19% |
1.10 |
54.12 |
0.66% |
--- |
32 |
688711 |
宏微科技 |
0.08% |
0.19 |
21.72 |
0.26% |
--- |
33 |
688076 |
诺泰生物 |
0.07% |
0.50 |
20.60 |
0.25% |
--- |
34 |
688216 |
气派科技 |
0.03% |
0.20 |
9.93 |
0.12% |
--- |
35 |
688718 |
唯赛勃 |
0.03% |
0.31 |
8.71 |
0.11% |
--- |
36 |
301050 |
雷电微力 |
0.02% |
0.02 |
5.47 |
0.07% |
--- |
37 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.08% |
--- |
38 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.02% |
--- |
39 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.02% |
--- |
40 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.61 |
0.02% |
--- |
41 |
301009 |
可靠股份 |
0.01% |
0.08 |
1.48 |
0.02% |
--- |
42 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.03 |
0.02% |
--- |
43 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.05% |
--- |
44 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.57 |
0.03% |
--- |
45 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.03% |
--- |
46 |
301087 |
可孚医疗 |
0.01% |
0.03 |
2.02 |
0.02% |
--- |
47 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.54 |
0.02% |
--- |
48 |
301090 |
华润材料 |
0.01% |
0.16 |
1.99 |
0.02% |
--- |
49 |
301091 |
深城交 |
0.01% |
0.05 |
1.62 |
0.02% |
--- |
50 |
301093 |
华兰股份 |
0.01% |
0.03 |
1.46 |
0.02% |
--- |
51 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.91 |
0.04% |
--- |
52 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.32 |
0.03% |
--- |
53 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.85 |
0.02% |
--- |
54 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.48 |
0.02% |
--- |
55 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.50 |
0.02% |
--- |
56 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.05% |
--- |
57 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.04% |
--- |
58 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
59 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
60 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
61 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
62 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
64 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
65 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
68 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
73 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
74 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.02% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
77 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
78 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.02% |
--- |
79 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
80 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
81 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
82 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
83 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
84 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
85 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
86 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
87 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
88 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
89 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
90 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.02% |
--- |
91 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
92 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
93 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
94 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
95 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
96 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
97 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
98 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
99 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.01% |
--- |
100 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
101 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
102 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
103 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.22 |
0.01% |
--- |
104 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
105 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.57% |
385.00 |
1794.10 |
12.73% |
95.00 (24.68%) |
2 |
601288 |
农业银行 |
2.71% |
463.00 |
1361.22 |
9.66% |
360.00 (77.75%) |
3 |
600900 |
长江电力 |
2.06% |
46.99 |
1033.89 |
7.34% |
27.00 (57.45%) |
4 |
300059 |
东方财富 |
1.96% |
28.59 |
982.49 |
6.97% |
新增 |
5 |
300769 |
德方纳米 |
1.21% |
1.25 |
606.25 |
4.30% |
新增 |
6 |
002402 |
和而泰 |
1.12% |
27.10 |
563.65 |
4.00% |
2.90 (10.70%) |
7 |
002736 |
国信证券 |
0.85% |
36.00 |
425.52 |
3.02% |
新增 |
8 |
603501 |
韦尔股份 |
0.85% |
1.75 |
424.57 |
3.01% |
0.25 (14.29%) |
9 |
000651 |
格力电器 |
0.77% |
10.00 |
387.50 |
2.75% |
-11.00 (-110.00%) |
10 |
002236 |
大华股份 |
0.76% |
16.00 |
379.52 |
2.69% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
3.57% |
385.00 |
1794.10 |
12.73% |
95.00 (24.68%) |
2 |
601288 |
农业银行 |
2.71% |
463.00 |
1361.22 |
9.66% |
360.00 (77.75%) |
3 |
600900 |
长江电力 |
2.06% |
46.99 |
1033.89 |
7.34% |
27.00 (57.45%) |
4 |
300059 |
东方财富 |
1.96% |
28.59 |
982.49 |
6.97% |
新增 |
5 |
300769 |
德方纳米 |
1.21% |
1.25 |
606.25 |
4.30% |
新增 |
6 |
002402 |
和而泰 |
1.12% |
27.10 |
563.65 |
4.00% |
2.90 (10.70%) |
7 |
002736 |
国信证券 |
0.85% |
36.00 |
425.52 |
3.02% |
新增 |
8 |
603501 |
韦尔股份 |
0.85% |
1.75 |
424.57 |
3.01% |
0.25 (14.29%) |
9 |
000651 |
格力电器 |
0.77% |
10.00 |
387.50 |
2.75% |
-11.00 (-110.00%) |
10 |
002236 |
大华股份 |
0.76% |
16.00 |
379.52 |
2.69% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
1.89% |
290.00 |
1499.30 |
7.52% |
40.00 (13.79%) |
2 |
600036 |
招商银行 |
1.41% |
20.69 |
1121.19 |
5.62% |
8.99 (43.45%) |
3 |
000651 |
格力电器 |
1.38% |
21.00 |
1094.10 |
5.48% |
新增 |
4 |
600438 |
通威股份 |
1.20% |
22.00 |
951.94 |
4.77% |
新增 |
5 |
000858 |
五粮液 |
1.16% |
3.10 |
923.46 |
4.63% |
新增 |
6 |
300750 |
宁德时代 |
1.04% |
1.55 |
828.94 |
4.16% |
新增 |
7 |
002821 |
凯莱英 |
1.03% |
2.20 |
819.72 |
4.11% |
新增 |
8 |
603259 |
药明康德 |
1.01% |
5.12 |
801.74 |
4.02% |
新增 |
9 |
000002 |
万科A |
0.96% |
32.00 |
761.92 |
3.82% |
7.00 (21.88%) |
10 |
002271 |
东方雨虹 |
0.79% |
11.32 |
626.22 |
3.14% |
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 |
601398 |
工商银行 |
1.89% |
290.00 |
1499.30 |
7.52% |
40.00 (13.79%) |
2 |
600036 |
招商银行 |
1.41% |
20.69 |
1121.19 |
5.62% |
8.99 (43.45%) |
3 |
000651 |
格力电器 |
1.38% |
21.00 |
1094.10 |
5.48% |
新增 |
4 |
600438 |
通威股份 |
1.20% |
22.00 |
951.94 |
4.77% |
新增 |
5 |
000858 |
五粮液 |
1.16% |
3.10 |
923.46 |
4.63% |
新增 |
6 |
300750 |
宁德时代 |
1.04% |
1.55 |
828.94 |
4.16% |
新增 |
7 |
002821 |
凯莱英 |
1.03% |
2.20 |
819.72 |
4.11% |
新增 |
8 |
603259 |
药明康德 |
1.01% |
5.12 |
801.74 |
4.02% |
新增 |
9 |
000002 |
万科A |
0.96% |
32.00 |
761.92 |
3.82% |
7.00 (21.88%) |
10 |
002271 |
东方雨虹 |
0.79% |
11.32 |
626.22 |
3.14% |
0.00 (0.00%) |
11 |
002402 |
和而泰 |
0.73% |
24.20 |
580.04 |
2.91% |
--- |
12 |
603501 |
韦尔股份 |
0.61% |
1.50 |
483.00 |
2.42% |
--- |
13 |
300122 |
智飞生物 |
0.60% |
2.56 |
478.03 |
2.40% |
--- |
14 |
603267 |
鸿远电子 |
0.58% |
3.60 |
460.51 |
2.31% |
--- |
15 |
002415 |
海康威视 |
0.56% |
6.90 |
445.05 |
2.23% |
--- |
16 |
300496 |
中科创达 |
0.55% |
2.80 |
439.77 |
2.20% |
--- |
17 |
600900 |
长江电力 |
0.52% |
20.00 |
412.70 |
2.07% |
--- |
18 |
603960 |
克来机电 |
0.52% |
12.40 |
410.44 |
2.06% |
--- |
19 |
000661 |
长春高新 |
0.49% |
1.00 |
387.00 |
1.94% |
--- |
20 |
002555 |
三七互娱 |
0.49% |
16.35 |
392.73 |
1.97% |
--- |
21 |
688598 |
金博股份 |
0.47% |
1.40 |
376.60 |
1.89% |
--- |
22 |
002142 |
宁波银行 |
0.44% |
9.00 |
350.73 |
1.76% |
--- |
23 |
000333 |
美的集团 |
0.43% |
4.80 |
342.58 |
1.72% |
--- |
24 |
002236 |
大华股份 |
0.43% |
16.00 |
337.60 |
1.69% |
--- |
25 |
600887 |
伊利股份 |
0.42% |
9.00 |
331.47 |
1.66% |
--- |
26 |
002511 |
中顺洁柔 |
0.41% |
11.80 |
325.09 |
1.63% |
--- |
27 |
300529 |
健帆生物 |
0.40% |
3.70 |
319.53 |
1.60% |
--- |
28 |
601288 |
农业银行 |
0.39% |
103.00 |
312.09 |
1.56% |
--- |
29 |
603520 |
司太立 |
0.39% |
5.00 |
308.25 |
1.55% |
--- |
30 |
601799 |
星宇股份 |
0.34% |
1.20 |
270.98 |
1.36% |
--- |
31 |
601857 |
中国石油 |
0.33% |
50.00 |
264.50 |
1.33% |
--- |
32 |
601888 |
中国中免 |
0.32% |
0.85 |
255.09 |
1.28% |
--- |
33 |
688169 |
石头科技 |
0.32% |
0.20 |
252.20 |
1.26% |
--- |
34 |
688276 |
百克生物 |
0.32% |
2.40 |
250.99 |
1.26% |
--- |
35 |
002244 |
滨江集团 |
0.31% |
58.71 |
245.99 |
1.23% |
--- |
36 |
603338 |
浙江鼎力 |
0.28% |
3.80 |
223.02 |
1.12% |
--- |
37 |
688179 |
阿拉丁 |
0.27% |
1.50 |
210.47 |
1.06% |
--- |
38 |
600031 |
三一重工 |
0.26% |
7.00 |
203.49 |
1.02% |
--- |
39 |
600066 |
宇通客车 |
0.24% |
15.00 |
187.35 |
0.94% |
--- |
40 |
603489 |
八方股份 |
0.19% |
0.64 |
151.28 |
0.76% |
--- |
41 |
300759 |
康龙化成 |
0.11% |
0.40 |
86.80 |
0.44% |
--- |
42 |
688680 |
海优新材 |
0.09% |
0.28 |
67.96 |
0.34% |
--- |
43 |
688076 |
诺泰生物 |
0.04% |
0.50 |
32.04 |
0.16% |
--- |
44 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.85 |
0.13% |
--- |
45 |
601688 |
华泰证券 |
0.03% |
1.33 |
21.01 |
0.11% |
--- |
46 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.97 |
0.09% |
--- |
47 |
301002 |
崧盛股份 |
0.02% |
0.20 |
16.28 |
0.08% |
--- |
48 |
301013 |
利和兴 |
0.02% |
0.47 |
17.28 |
0.09% |
--- |
49 |
688216 |
气派科技 |
0.02% |
0.20 |
12.58 |
0.06% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
51 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.96 |
0.05% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.03% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.09 |
9.55 |
0.05% |
--- |
54 |
300981 |
中红医疗 |
0.01% |
0.05 |
5.79 |
0.03% |
--- |
55 |
300986 |
志特新材 |
0.01% |
0.26 |
10.52 |
0.05% |
--- |
56 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.71 |
0.03% |
--- |
57 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.28 |
0.05% |
--- |
58 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.17 |
0.03% |
--- |
59 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.79 |
0.06% |
--- |
60 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
61 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
62 |
688201 |
信安世纪 |
0.01% |
0.21 |
10.10 |
0.05% |
--- |
63 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.05% |
--- |
64 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.05% |
--- |
65 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
66 |
688533 |
上声电子 |
0.01% |
0.35 |
8.39 |
0.04% |
--- |
67 |
688662 |
富信科技 |
0.01% |
0.26 |
8.51 |
0.04% |
--- |
68 |
688685 |
迈信林 |
0.01% |
0.26 |
6.31 |
0.03% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
76 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
79 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
80 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
86 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
99 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
100 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
103 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
107 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.01% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
111 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
112 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
113 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
114 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
115 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
117 |
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 |
000333 |
美的集团 |
2.15% |
18.30 |
1504.81 |
12.16% |
2.00 (10.93%) |
2 |
601398 |
工商银行 |
1.97% |
250.00 |
1385.00 |
11.19% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
1.58% |
11.50 |
1107.45 |
8.95% |
9.30 (80.87%) |
4 |
000002 |
万科A |
1.07% |
25.00 |
750.00 |
6.06% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
0.98% |
9.00 |
684.00 |
5.53% |
4.10 (45.56%) |
6 |
600036 |
招商银行 |
0.85% |
11.70 |
597.87 |
4.83% |
-11.60 (-99.15%) |
7 |
002271 |
东方雨虹 |
0.83% |
11.32 |
579.13 |
4.68% |
3.82 (33.75%) |
8 |
600900 |
长江电力 |
0.61% |
20.00 |
428.69 |
3.46% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
0.56% |
16.00 |
394.72 |
3.19% |
新增 |
10 |
603187 |
海容冷链 |
0.56% |
7.50 |
392.40 |
3.17% |
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 |
000333 |
美的集团 |
2.15% |
18.30 |
1504.81 |
12.16% |
2.00 (10.93%) |
2 |
601398 |
工商银行 |
1.97% |
250.00 |
1385.00 |
11.19% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
1.58% |
11.50 |
1107.45 |
8.95% |
9.30 (80.87%) |
4 |
000002 |
万科A |
1.07% |
25.00 |
750.00 |
6.06% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
0.98% |
9.00 |
684.00 |
5.53% |
4.10 (45.56%) |
6 |
600036 |
招商银行 |
0.85% |
11.70 |
597.87 |
4.83% |
-11.60 (-99.15%) |
7 |
002271 |
东方雨虹 |
0.83% |
11.32 |
579.13 |
4.68% |
3.82 (33.75%) |
8 |
600900 |
长江电力 |
0.61% |
20.00 |
428.69 |
3.46% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
0.56% |
16.00 |
394.72 |
3.19% |
新增 |
10 |
603187 |
海容冷链 |
0.56% |
7.50 |
392.40 |
3.17% |
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 |
000333 |
美的集团 |
2.20% |
16.30 |
1604.57 |
8.05% |
10.30 (63.19%) |
2 |
601398 |
工商银行 |
1.71% |
250.00 |
1247.50 |
6.26% |
-100.00 (-40.00%) |
3 |
600036 |
招商银行 |
1.41% |
23.30 |
1024.04 |
5.14% |
13.30 (57.08%) |
4 |
000858 |
五粮液 |
1.26% |
3.14 |
916.41 |
4.60% |
新增 |
5 |
600031 |
三一重工 |
1.15% |
24.00 |
839.52 |
4.21% |
4.00 (16.67%) |
6 |
600519 |
贵州茅台 |
1.10% |
0.40 |
799.20 |
4.01% |
新增 |
7 |
688388 |
嘉元科技 |
1.00% |
8.22 |
724.86 |
3.64% |
新增 |
8 |
000002 |
万科A |
0.99% |
25.00 |
717.50 |
3.60% |
4.00 (16.00%) |
9 |
601318 |
中国平安 |
0.92% |
7.70 |
669.75 |
3.36% |
2.70 (35.06%) |
10 |
300014 |
亿纬锂能 |
0.75% |
6.70 |
546.05 |
2.74% |
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 |
2.20% |
16.30 |
1604.57 |
8.05% |
10.30 (63.19%) |
2 |
601398 |
工商银行 |
1.71% |
250.00 |
1247.50 |
6.26% |
-100.00 (-40.00%) |
3 |
600036 |
招商银行 |
1.41% |
23.30 |
1024.04 |
5.14% |
13.30 (57.08%) |
4 |
000858 |
五粮液 |
1.26% |
3.14 |
916.41 |
4.60% |
新增 |
5 |
600031 |
三一重工 |
1.15% |
24.00 |
839.52 |
4.21% |
4.00 (16.67%) |
6 |
600519 |
贵州茅台 |
1.10% |
0.40 |
799.20 |
4.01% |
新增 |
7 |
688388 |
嘉元科技 |
1.00% |
8.22 |
724.86 |
3.64% |
新增 |
8 |
000002 |
万科A |
0.99% |
25.00 |
717.50 |
3.60% |
4.00 (16.00%) |
9 |
601318 |
中国平安 |
0.92% |
7.70 |
669.75 |
3.36% |
2.70 (35.06%) |
10 |
300014 |
亿纬锂能 |
0.75% |
6.70 |
546.05 |
2.74% |
新增 |
11 |
300751 |
迈为股份 |
0.63% |
0.68 |
460.37 |
2.31% |
--- |
12 |
002352 |
顺丰控股 |
0.57% |
4.70 |
414.68 |
2.08% |
--- |
13 |
300122 |
智飞生物 |
0.57% |
2.80 |
414.15 |
2.08% |
--- |
14 |
600486 |
扬农化工 |
0.56% |
3.10 |
409.20 |
2.05% |
--- |
15 |
300759 |
康龙化成 |
0.55% |
3.35 |
403.34 |
2.02% |
--- |
16 |
601668 |
中国建筑 |
0.55% |
80.00 |
397.60 |
1.99% |
--- |
17 |
601012 |
隆基绿能 |
0.54% |
4.30 |
396.46 |
1.99% |
--- |
18 |
600900 |
长江电力 |
0.53% |
20.00 |
383.10 |
1.92% |
--- |
19 |
600029 |
南方航空 |
0.49% |
60.14 |
358.43 |
1.80% |
--- |
20 |
300724 |
捷佳伟创 |
0.47% |
2.37 |
345.07 |
1.73% |
--- |
21 |
300529 |
健帆生物 |
0.46% |
4.90 |
332.32 |
1.67% |
--- |
22 |
002916 |
深南电路 |
0.45% |
3.00 |
324.18 |
1.63% |
--- |
23 |
002244 |
滨江集团 |
0.44% |
70.35 |
322.91 |
1.62% |
--- |
24 |
000338 |
潍柴动力 |
0.43% |
20.00 |
315.80 |
1.58% |
--- |
25 |
601186 |
中国铁建 |
0.43% |
40.00 |
316.00 |
1.59% |
--- |
26 |
601899 |
紫金矿业 |
0.43% |
33.50 |
311.21 |
1.56% |
--- |
27 |
000789 |
万年青 |
0.42% |
23.00 |
305.90 |
1.53% |
--- |
28 |
002736 |
国信证券 |
0.41% |
22.00 |
300.08 |
1.51% |
--- |
29 |
002271 |
东方雨虹 |
0.40% |
7.50 |
291.00 |
1.46% |
--- |
30 |
688169 |
石头科技 |
0.40% |
0.28 |
290.08 |
1.46% |
--- |
31 |
002624 |
完美世界 |
0.39% |
9.52 |
280.84 |
1.41% |
--- |
32 |
002035 |
华帝股份 |
0.36% |
30.00 |
264.90 |
1.33% |
--- |
33 |
002415 |
海康威视 |
0.33% |
5.00 |
242.55 |
1.22% |
--- |
34 |
002475 |
立讯精密 |
0.32% |
4.10 |
230.09 |
1.15% |
--- |
35 |
002001 |
新和成 |
0.31% |
6.60 |
222.29 |
1.12% |
--- |
36 |
002970 |
锐明技术 |
0.31% |
4.25 |
225.29 |
1.13% |
--- |
37 |
600966 |
博汇纸业 |
0.31% |
15.00 |
225.45 |
1.13% |
--- |
38 |
603338 |
浙江鼎力 |
0.31% |
2.20 |
222.62 |
1.12% |
--- |
39 |
002511 |
中顺洁柔 |
0.30% |
10.50 |
219.13 |
1.10% |
--- |
40 |
002493 |
荣盛石化 |
0.25% |
6.50 |
179.47 |
0.90% |
--- |
41 |
300316 |
晶盛机电 |
0.24% |
5.72 |
172.06 |
0.86% |
--- |
42 |
300715 |
凯伦股份 |
0.24% |
4.42 |
175.35 |
0.88% |
--- |
43 |
603899 |
晨光股份 |
0.24% |
2.00 |
177.12 |
0.89% |
--- |
44 |
002142 |
宁波银行 |
0.20% |
4.17 |
147.21 |
0.74% |
--- |
45 |
603259 |
药明康德 |
0.20% |
1.10 |
148.19 |
0.74% |
--- |
46 |
300770 |
新媒股份 |
0.19% |
2.00 |
140.60 |
0.71% |
--- |
47 |
300132 |
青松股份 |
0.18% |
7.00 |
131.53 |
0.66% |
--- |
48 |
601636 |
旗滨集团 |
0.17% |
9.69 |
124.03 |
0.62% |
--- |
49 |
600019 |
宝钢股份 |
0.16% |
20.00 |
119.00 |
0.60% |
--- |
50 |
300903 |
科翔股份 |
0.03% |
0.48 |
18.49 |
0.09% |
--- |
51 |
688658 |
悦康药业 |
0.03% |
0.99 |
22.69 |
0.11% |
--- |
52 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.02% |
--- |
54 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
55 |
688488 |
艾迪药业 |
0.01% |
0.21 |
5.06 |
0.03% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.01% |
--- |
62 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.01% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.01% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
67 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.84 |
0.01% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.01% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
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 |
0.00% |
--- |
76 |
688500 |
慧辰股份 |
0.00% |
0.09 |
3.46 |
0.02% |
--- |
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 |
601398 |
工商银行 |
2.44% |
350.00 |
1722.00 |
14.11% |
新增 |
2 |
000002 |
万科A |
0.83% |
21.00 |
588.42 |
4.82% |
新增 |
3 |
600031 |
三一重工 |
0.71% |
20.00 |
497.80 |
4.08% |
3.00 (15.00%) |
4 |
000333 |
美的集团 |
0.62% |
6.00 |
435.60 |
3.57% |
新增 |
5 |
601668 |
中国建筑 |
0.58% |
80.00 |
406.40 |
3.33% |
45.77 (57.21%) |
6 |
300122 |
智飞生物 |
0.55% |
2.80 |
390.07 |
3.20% |
新增 |
7 |
600900 |
长江电力 |
0.54% |
20.00 |
382.50 |
3.13% |
新增 |
8 |
601318 |
中国平安 |
0.54% |
5.00 |
381.30 |
3.12% |
-1.00 (-20.00%) |
9 |
002511 |
中顺洁柔 |
0.52% |
17.00 |
364.48 |
2.99% |
新增 |
10 |
600036 |
招商银行 |
0.51% |
10.00 |
360.00 |
2.95% |
-1.61 (-16.10%) |
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 |
601398 |
工商银行 |
2.44% |
350.00 |
1722.00 |
14.11% |
新增 |
2 |
000002 |
万科A |
0.83% |
21.00 |
588.42 |
4.82% |
新增 |
3 |
600031 |
三一重工 |
0.71% |
20.00 |
497.80 |
4.08% |
3.00 (15.00%) |
4 |
000333 |
美的集团 |
0.62% |
6.00 |
435.60 |
3.57% |
新增 |
5 |
601668 |
中国建筑 |
0.58% |
80.00 |
406.40 |
3.33% |
45.77 (57.21%) |
6 |
300122 |
智飞生物 |
0.55% |
2.80 |
390.07 |
3.20% |
新增 |
7 |
600900 |
长江电力 |
0.54% |
20.00 |
382.50 |
3.13% |
新增 |
8 |
601318 |
中国平安 |
0.54% |
5.00 |
381.30 |
3.12% |
-1.00 (-20.00%) |
9 |
002511 |
中顺洁柔 |
0.52% |
17.00 |
364.48 |
2.99% |
新增 |
10 |
600036 |
招商银行 |
0.51% |
10.00 |
360.00 |
2.95% |
-1.61 (-16.10%) |
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 |
600276 |
恒瑞医药 |
7.54% |
5.64 |
520.13 |
8.14% |
0.94 (16.67%) |
2 |
600519 |
贵州茅台 |
6.36% |
0.30 |
438.86 |
6.87% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.25% |
13.85 |
431.15 |
6.75% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.21% |
6.00 |
428.40 |
6.70% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.68% |
11.61 |
391.49 |
6.13% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
5.47% |
20.07 |
377.32 |
5.90% |
新增 |
7 |
601336 |
新华保险 |
5.14% |
8.00 |
354.24 |
5.54% |
-1.53 (-19.12%) |
8 |
601166 |
兴业银行 |
5.08% |
22.21 |
350.47 |
5.48% |
-6.00 (-27.01%) |
9 |
600031 |
三一重工 |
4.62% |
17.00 |
318.92 |
4.99% |
新增 |
10 |
600585 |
海螺水泥 |
4.60% |
6.00 |
317.46 |
4.97% |
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 |
600276 |
恒瑞医药 |
7.54% |
5.64 |
520.13 |
8.14% |
0.94 (16.67%) |
2 |
600519 |
贵州茅台 |
6.36% |
0.30 |
438.86 |
6.87% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.25% |
13.85 |
431.15 |
6.75% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.21% |
6.00 |
428.40 |
6.70% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.68% |
11.61 |
391.49 |
6.13% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
5.47% |
20.07 |
377.32 |
5.90% |
新增 |
7 |
601336 |
新华保险 |
5.14% |
8.00 |
354.24 |
5.54% |
-1.53 (-19.12%) |
8 |
601166 |
兴业银行 |
5.08% |
22.21 |
350.47 |
5.48% |
-6.00 (-27.01%) |
9 |
600031 |
三一重工 |
4.62% |
17.00 |
318.92 |
4.99% |
新增 |
10 |
600585 |
海螺水泥 |
4.60% |
6.00 |
317.46 |
4.97% |
新增 |
11 |
601328 |
交通银行 |
4.60% |
61.82 |
317.14 |
4.96% |
--- |
12 |
601628 |
中国人寿 |
4.17% |
10.57 |
287.61 |
4.50% |
--- |
13 |
601211 |
国泰君安 |
4.16% |
16.63 |
287.04 |
4.49% |
--- |
14 |
600029 |
南方航空 |
3.75% |
50.00 |
258.50 |
4.04% |
--- |
15 |
600048 |
保利发展 |
3.00% |
14.00 |
206.92 |
3.24% |
--- |
16 |
601138 |
工业富联 |
2.64% |
12.00 |
181.80 |
2.84% |
--- |
17 |
600309 |
万华化学 |
2.46% |
3.40 |
169.87 |
2.66% |
--- |
18 |
601186 |
中国铁建 |
2.43% |
20.00 |
167.60 |
2.62% |
--- |
19 |
601668 |
中国建筑 |
2.37% |
34.23 |
163.28 |
2.55% |
--- |
20 |
600104 |
上汽集团 |
1.97% |
8.00 |
135.92 |
2.13% |
--- |
21 |
601601 |
中国太保 |
1.19% |
3.00 |
81.75 |
1.28% |
--- |
22 |
600690 |
海尔智家 |
1.08% |
4.21 |
74.52 |
1.17% |
--- |
23 |
688278 |
特宝生物 |
0.85% |
0.86 |
58.38 |
0.91% |
--- |
24 |
600745 |
闻泰科技 |
0.73% |
0.40 |
50.38 |
0.79% |
--- |
25 |
688516 |
奥特维 |
0.11% |
0.14 |
7.34 |
0.11% |
--- |
26 |
688277 |
天智航 |
0.05% |
0.31 |
3.71 |
0.06% |
--- |
27 |
605166 |
聚合顺 |
0.04% |
0.16 |
2.60 |
0.04% |
--- |
28 |
688377 |
迪威尔 |
0.04% |
0.19 |
3.04 |
0.05% |
--- |
29 |
688600 |
皖仪科技 |
0.04% |
0.16 |
2.54 |
0.04% |
--- |
30 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
31 |
600956 |
新天绿能 |
0.01% |
0.18 |
0.92 |
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 |
601166 |
兴业银行 |
5.92% |
28.21 |
448.82 |
6.35% |
14.00 (49.63%) |
2 |
600276 |
恒瑞医药 |
5.70% |
4.70 |
432.17 |
6.12% |
1.70 (36.20%) |
3 |
601318 |
中国平安 |
5.48% |
6.00 |
415.02 |
5.87% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.46% |
13.85 |
413.56 |
5.85% |
7.00 (50.54%) |
5 |
601336 |
新华保险 |
5.00% |
9.53 |
379.29 |
5.37% |
2.90 (30.43%) |
6 |
600036 |
招商银行 |
4.94% |
11.61 |
374.77 |
5.30% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
4.89% |
71.82 |
370.59 |
5.25% |
40.00 (55.69%) |
8 |
600519 |
贵州茅台 |
4.40% |
0.30 |
333.30 |
4.72% |
-0.26 (-86.30%) |
9 |
688111 |
金山办公 |
4.08% |
1.47 |
309.35 |
4.38% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
3.67% |
10.57 |
278.41 |
3.94% |
4.00 (37.84%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.92% |
28.21 |
448.82 |
6.35% |
14.00 (49.63%) |
2 |
600276 |
恒瑞医药 |
5.70% |
4.70 |
432.17 |
6.12% |
1.70 (36.20%) |
3 |
601318 |
中国平安 |
5.48% |
6.00 |
415.02 |
5.87% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.46% |
13.85 |
413.56 |
5.85% |
7.00 (50.54%) |
5 |
601336 |
新华保险 |
5.00% |
9.53 |
379.29 |
5.37% |
2.90 (30.43%) |
6 |
600036 |
招商银行 |
4.94% |
11.61 |
374.77 |
5.30% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
4.89% |
71.82 |
370.59 |
5.25% |
40.00 (55.69%) |
8 |
600519 |
贵州茅台 |
4.40% |
0.30 |
333.30 |
4.72% |
-0.26 (-86.30%) |
9 |
688111 |
金山办公 |
4.08% |
1.47 |
309.35 |
4.38% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
3.67% |
10.57 |
278.41 |
3.94% |
4.00 (37.84%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.83% |
0.56 |
661.18 |
9.38% |
-0.25 (-44.73%) |
2 |
601318 |
中国平安 |
3.75% |
6.00 |
512.76 |
7.28% |
-2.83 (-47.17%) |
3 |
600036 |
招商银行 |
3.19% |
11.61 |
436.30 |
6.19% |
-5.17 (-44.53%) |
4 |
600030 |
中信证券 |
2.56% |
13.85 |
350.40 |
4.97% |
-3.95 (-28.52%) |
5 |
601336 |
新华保险 |
2.38% |
6.63 |
325.86 |
4.63% |
-2.09 (-31.52%) |
6 |
601166 |
兴业银行 |
2.06% |
14.21 |
281.36 |
3.99% |
-7.29 (-51.30%) |
7 |
600276 |
恒瑞医药 |
1.92% |
3.00 |
262.21 |
3.72% |
-1.55 (-51.74%) |
8 |
601628 |
中国人寿 |
1.68% |
6.57 |
229.10 |
3.25% |
-3.11 (-47.34%) |
9 |
688111 |
金山办公 |
1.66% |
1.47 |
226.38 |
3.21% |
新增 |
10 |
600887 |
伊利股份 |
1.55% |
6.85 |
211.94 |
3.01% |
-3.06 (-44.67%) |
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 |
600519 |
贵州茅台 |
4.83% |
0.56 |
661.18 |
9.38% |
-0.25 (-44.73%) |
2 |
601318 |
中国平安 |
3.75% |
6.00 |
512.76 |
7.28% |
-2.83 (-47.17%) |
3 |
600036 |
招商银行 |
3.19% |
11.61 |
436.30 |
6.19% |
-5.17 (-44.53%) |
4 |
600030 |
中信证券 |
2.56% |
13.85 |
350.40 |
4.97% |
-3.95 (-28.52%) |
5 |
601336 |
新华保险 |
2.38% |
6.63 |
325.86 |
4.63% |
-2.09 (-31.52%) |
6 |
601166 |
兴业银行 |
2.06% |
14.21 |
281.36 |
3.99% |
-7.29 (-51.30%) |
7 |
600276 |
恒瑞医药 |
1.92% |
3.00 |
262.21 |
3.72% |
-1.55 (-51.74%) |
8 |
601628 |
中国人寿 |
1.68% |
6.57 |
229.10 |
3.25% |
-3.11 (-47.34%) |
9 |
688111 |
金山办公 |
1.66% |
1.47 |
226.38 |
3.21% |
新增 |
10 |
600887 |
伊利股份 |
1.55% |
6.85 |
211.94 |
3.01% |
-3.06 (-44.67%) |
11 |
601328 |
交通银行 |
1.31% |
31.82 |
179.15 |
2.54% |
--- |
12 |
600016 |
民生银行 |
1.30% |
28.09 |
177.25 |
2.52% |
--- |
13 |
600031 |
三一重工 |
1.29% |
10.33 |
176.13 |
2.50% |
--- |
14 |
601288 |
农业银行 |
1.21% |
44.92 |
165.75 |
2.35% |
--- |
15 |
601398 |
工商银行 |
1.09% |
25.30 |
148.76 |
2.11% |
--- |
16 |
600000 |
浦发银行 |
1.08% |
11.96 |
147.99 |
2.10% |
--- |
17 |
600837 |
海通证券 |
1.04% |
9.24 |
142.85 |
2.03% |
--- |
18 |
601668 |
中国建筑 |
1.00% |
24.23 |
136.17 |
1.93% |
--- |
19 |
601319 |
中国人保 |
0.95% |
17.07 |
129.56 |
1.84% |
--- |
20 |
600585 |
海螺水泥 |
0.92% |
2.30 |
126.04 |
1.79% |
--- |
21 |
601601 |
中国太保 |
0.85% |
3.08 |
116.55 |
1.65% |
--- |
22 |
600048 |
保利发展 |
0.82% |
6.97 |
112.77 |
1.60% |
--- |
23 |
600309 |
万华化学 |
0.73% |
1.78 |
99.98 |
1.42% |
--- |
24 |
600104 |
上汽集团 |
0.70% |
4.04 |
96.35 |
1.37% |
--- |
25 |
601211 |
国泰君安 |
0.69% |
5.13 |
94.86 |
1.35% |
--- |
26 |
601988 |
中国银行 |
0.67% |
24.70 |
91.14 |
1.29% |
--- |
27 |
601888 |
中国中免 |
0.63% |
0.97 |
86.28 |
1.22% |
--- |
28 |
600690 |
海尔智家 |
0.60% |
4.21 |
82.09 |
1.17% |
--- |
29 |
601688 |
华泰证券 |
0.60% |
4.07 |
82.66 |
1.17% |
--- |
30 |
601818 |
光大银行 |
0.60% |
18.72 |
82.56 |
1.17% |
--- |
31 |
600028 |
中国石化 |
0.59% |
15.72 |
80.35 |
1.14% |
--- |
32 |
601766 |
中国中车 |
0.58% |
11.19 |
79.90 |
1.13% |
--- |
33 |
601229 |
上海银行 |
0.57% |
8.25 |
78.29 |
1.11% |
--- |
34 |
601088 |
中国神华 |
0.51% |
3.83 |
69.90 |
0.99% |
--- |
35 |
600050 |
中国联通 |
0.47% |
10.92 |
64.32 |
0.91% |
--- |
36 |
600340 |
华夏幸福 |
0.42% |
2.02 |
57.97 |
0.82% |
--- |
37 |
601989 |
中国重工 |
0.41% |
10.77 |
56.43 |
0.80% |
--- |
38 |
601857 |
中国石油 |
0.40% |
9.48 |
55.27 |
0.78% |
--- |
39 |
601939 |
建设银行 |
0.40% |
7.64 |
55.24 |
0.78% |
--- |
40 |
600019 |
宝钢股份 |
0.39% |
9.18 |
52.69 |
0.75% |
--- |
41 |
601186 |
中国铁建 |
0.39% |
5.30 |
53.74 |
0.76% |
--- |
42 |
600703 |
三安光电 |
0.38% |
2.81 |
51.59 |
0.73% |
--- |
43 |
601390 |
中国中铁 |
0.35% |
8.00 |
47.52 |
0.67% |
--- |
44 |
603993 |
洛阳钼业 |
0.25% |
7.90 |
34.44 |
0.49% |
--- |
45 |
600196 |
复星医药 |
0.22% |
1.14 |
30.32 |
0.43% |
--- |
46 |
600029 |
南方航空 |
0.21% |
4.01 |
28.79 |
0.41% |
--- |
47 |
601111 |
中国国航 |
0.21% |
2.95 |
28.59 |
0.41% |
--- |
48 |
688101 |
三达膜 |
0.19% |
1.35 |
25.52 |
0.36% |
--- |
49 |
601138 |
工业富联 |
0.18% |
1.37 |
25.03 |
0.36% |
--- |
50 |
601800 |
中国交建 |
0.16% |
2.46 |
22.53 |
0.32% |
--- |
51 |
688358 |
祥生医疗 |
0.16% |
0.45 |
22.24 |
0.32% |
--- |
52 |
601066 |
中信建投 |
0.11% |
0.50 |
15.20 |
0.22% |
--- |
53 |
603259 |
药明康德 |
0.10% |
0.15 |
13.82 |
0.20% |
--- |
54 |
688181 |
八亿时空 |
0.08% |
0.26 |
11.31 |
0.16% |
--- |
55 |
688021 |
奥福环保 |
0.07% |
0.29 |
10.00 |
0.14% |
--- |
56 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
4.47% |
0.81 |
930.24 |
10.18% |
新增 |
2 |
601318 |
中国平安 |
3.69% |
8.83 |
768.56 |
8.41% |
新增 |
3 |
600036 |
招商银行 |
2.80% |
16.78 |
583.11 |
6.38% |
新增 |
4 |
601336 |
新华保险 |
2.04% |
8.72 |
424.40 |
4.65% |
新增 |
5 |
600030 |
中信证券 |
1.92% |
17.80 |
400.14 |
4.38% |
新增 |
6 |
601166 |
兴业银行 |
1.81% |
21.50 |
376.89 |
4.13% |
新增 |
7 |
600276 |
恒瑞医药 |
1.76% |
4.55 |
366.77 |
4.02% |
新增 |
8 |
600887 |
伊利股份 |
1.36% |
9.91 |
282.63 |
3.09% |
新增 |
9 |
601628 |
中国人寿 |
1.28% |
9.68 |
266.01 |
2.91% |
新增 |
10 |
601328 |
交通银行 |
1.19% |
45.61 |
248.57 |
2.72% |
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 |
600519 |
贵州茅台 |
4.47% |
0.81 |
930.24 |
10.18% |
新增 |
2 |
601318 |
中国平安 |
3.69% |
8.83 |
768.56 |
8.41% |
新增 |
3 |
600036 |
招商银行 |
2.80% |
16.78 |
583.11 |
6.38% |
新增 |
4 |
601336 |
新华保险 |
2.04% |
8.72 |
424.40 |
4.65% |
新增 |
5 |
600030 |
中信证券 |
1.92% |
17.80 |
400.14 |
4.38% |
新增 |
6 |
601166 |
兴业银行 |
1.81% |
21.50 |
376.89 |
4.13% |
新增 |
7 |
600276 |
恒瑞医药 |
1.76% |
4.55 |
366.77 |
4.02% |
新增 |
8 |
600887 |
伊利股份 |
1.36% |
9.91 |
282.63 |
3.09% |
新增 |
9 |
601628 |
中国人寿 |
1.28% |
9.68 |
266.01 |
2.91% |
新增 |
10 |
601328 |
交通银行 |
1.19% |
45.61 |
248.57 |
2.72% |
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 |
601988 |
中国银行 |
0.00% |
0.06 |
0.22 |
100.00% |
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 |
601988 |
中国银行 |
0.00% |
0.06 |
0.22 |
100.00% |
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 |
000858 |
五粮液 |
2.88% |
4.48 |
340.72 |
18.93% |
-6.00 (-133.84%) |
2 |
600690 |
海尔智家 |
2.60% |
16.00 |
308.16 |
17.12% |
新增 |
3 |
600197 |
伊力特 |
1.71% |
9.00 |
202.95 |
11.27% |
新增 |
4 |
600036 |
招商银行 |
1.56% |
7.00 |
185.08 |
10.28% |
新增 |
5 |
000333 |
美的集团 |
1.54% |
3.50 |
182.55 |
10.14% |
新增 |
6 |
603369 |
今世缘 |
1.54% |
8.00 |
182.64 |
10.15% |
新增 |
7 |
601888 |
中国中免 |
1.10% |
2.03 |
130.75 |
7.26% |
新增 |
8 |
600009 |
上海机场 |
0.94% |
2.00 |
110.96 |
6.16% |
新增 |
9 |
000651 |
格力电器 |
0.80% |
2.00 |
94.38 |
5.24% |
-11.00 (-549.56%) |
10 |
600104 |
上汽集团 |
0.30% |
1.00 |
34.97 |
1.94% |
-14.00 (-1400.84%) |
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 |
000858 |
五粮液 |
2.88% |
4.48 |
340.72 |
18.93% |
-6.00 (-133.84%) |
2 |
600690 |
海尔智家 |
2.60% |
16.00 |
308.16 |
17.12% |
新增 |
3 |
600197 |
伊力特 |
1.71% |
9.00 |
202.95 |
11.27% |
新增 |
4 |
600036 |
招商银行 |
1.56% |
7.00 |
185.08 |
10.28% |
新增 |
5 |
000333 |
美的集团 |
1.54% |
3.50 |
182.55 |
10.14% |
新增 |
6 |
603369 |
今世缘 |
1.54% |
8.00 |
182.64 |
10.15% |
新增 |
7 |
601888 |
中国中免 |
1.10% |
2.03 |
130.75 |
7.26% |
新增 |
8 |
600009 |
上海机场 |
0.94% |
2.00 |
110.96 |
6.16% |
新增 |
9 |
000651 |
格力电器 |
0.80% |
2.00 |
94.38 |
5.24% |
-11.00 (-549.56%) |
10 |
600104 |
上汽集团 |
0.30% |
1.00 |
34.97 |
1.94% |
-14.00 (-1400.84%) |
11 |
002142 |
宁波银行 |
0.14% |
0.99 |
16.14 |
0.90% |
--- |
12 |
002236 |
大华股份 |
0.09% |
0.48 |
10.82 |
0.60% |
--- |
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 |
002236 |
大华股份 |
1.15% |
31.48 |
806.52 |
7.60% |
10.00 (31.77%) |
2 |
000002 |
万科A |
1.04% |
22.00 |
732.38 |
6.90% |
新增 |
3 |
000858 |
五粮液 |
0.99% |
10.48 |
695.66 |
6.56% |
1.00 (9.54%) |
4 |
000651 |
格力电器 |
0.87% |
13.00 |
609.78 |
5.75% |
3.00 (23.09%) |
5 |
601939 |
建设银行 |
0.85% |
77.00 |
596.75 |
5.63% |
-53.00 (-68.83%) |
6 |
600900 |
长江电力 |
0.75% |
33.00 |
528.66 |
4.98% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.73% |
15.00 |
510.13 |
4.81% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.68% |
24.99 |
475.58 |
4.48% |
新增 |
9 |
600519 |
贵州茅台 |
0.68% |
0.70 |
478.53 |
4.51% |
0.20 (28.57%) |
10 |
600048 |
保利地产 |
0.63% |
33.00 |
444.51 |
4.19% |
新增 |
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 |
002236 |
大华股份 |
1.15% |
31.48 |
806.52 |
7.60% |
10.00 (31.77%) |
2 |
000002 |
万科A |
1.04% |
22.00 |
732.38 |
6.90% |
新增 |
3 |
000858 |
五粮液 |
0.99% |
10.48 |
695.66 |
6.56% |
1.00 (9.54%) |
4 |
000651 |
格力电器 |
0.87% |
13.00 |
609.78 |
5.75% |
3.00 (23.09%) |
5 |
601939 |
建设银行 |
0.85% |
77.00 |
596.75 |
5.63% |
-53.00 (-68.83%) |
6 |
600900 |
长江电力 |
0.75% |
33.00 |
528.66 |
4.98% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.73% |
15.00 |
510.13 |
4.81% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.68% |
24.99 |
475.58 |
4.48% |
新增 |
9 |
600519 |
贵州茅台 |
0.68% |
0.70 |
478.53 |
4.51% |
0.20 (28.57%) |
10 |
600048 |
保利地产 |
0.63% |
33.00 |
444.51 |
4.19% |
新增 |
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 |
601939 |
建设银行 |
1.40% |
130.00 |
998.40 |
7.48% |
30.00 (23.08%) |
2 |
600036 |
招商银行 |
1.14% |
28.00 |
812.56 |
6.09% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.11% |
12.00 |
792.00 |
5.94% |
1.00 (8.33%) |
4 |
600779 |
水井坊 |
1.11% |
17.00 |
795.60 |
5.96% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.06% |
9.48 |
757.51 |
5.68% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
0.93% |
16.00 |
662.72 |
4.97% |
新增 |
7 |
002241 |
歌尔股份 |
0.85% |
35.00 |
607.25 |
4.55% |
5.00 (14.29%) |
8 |
000333 |
美的集团 |
0.74% |
9.50 |
526.35 |
3.94% |
-5.00 (-52.65%) |
9 |
600900 |
长江电力 |
0.72% |
33.00 |
514.47 |
3.86% |
新增 |
10 |
300136 |
信维通信 |
0.71% |
10.00 |
507.00 |
3.80% |
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 |
601939 |
建设银行 |
1.40% |
130.00 |
998.40 |
7.48% |
30.00 (23.08%) |
2 |
600036 |
招商银行 |
1.14% |
28.00 |
812.56 |
6.09% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.11% |
12.00 |
792.00 |
5.94% |
1.00 (8.33%) |
4 |
600779 |
水井坊 |
1.11% |
17.00 |
795.60 |
5.96% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.06% |
9.48 |
757.51 |
5.68% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
0.93% |
16.00 |
662.72 |
4.97% |
新增 |
7 |
002241 |
歌尔股份 |
0.85% |
35.00 |
607.25 |
4.55% |
5.00 (14.29%) |
8 |
000333 |
美的集团 |
0.74% |
9.50 |
526.35 |
3.94% |
-5.00 (-52.65%) |
9 |
600900 |
长江电力 |
0.72% |
33.00 |
514.47 |
3.86% |
新增 |
10 |
300136 |
信维通信 |
0.71% |
10.00 |
507.00 |
3.80% |
新增 |
11 |
002236 |
大华股份 |
0.69% |
21.48 |
495.97 |
3.72% |
--- |
12 |
601336 |
新华保险 |
0.69% |
7.00 |
491.40 |
3.68% |
--- |
13 |
600104 |
上汽集团 |
0.67% |
15.00 |
480.58 |
3.60% |
--- |
14 |
601222 |
林洋能源 |
0.64% |
44.99 |
456.22 |
3.42% |
--- |
15 |
000651 |
格力电器 |
0.61% |
10.00 |
437.00 |
3.27% |
--- |
16 |
002456 |
欧菲光 |
0.58% |
20.00 |
411.70 |
3.09% |
--- |
17 |
600498 |
烽火通信 |
0.57% |
14.00 |
403.62 |
3.02% |
--- |
18 |
000063 |
中兴通讯 |
0.51% |
9.99 |
363.28 |
2.72% |
--- |
19 |
002475 |
立讯精密 |
0.49% |
15.00 |
351.60 |
2.63% |
--- |
20 |
600519 |
贵州茅台 |
0.49% |
0.50 |
348.75 |
2.61% |
--- |
21 |
600809 |
山西汾酒 |
0.48% |
6.00 |
341.85 |
2.56% |
--- |
22 |
600176 |
中国巨石 |
0.46% |
20.00 |
325.80 |
2.44% |
--- |
23 |
601888 |
中国中免 |
0.43% |
7.00 |
303.73 |
2.28% |
--- |
24 |
000799 |
酒鬼酒 |
0.42% |
10.99 |
301.35 |
2.26% |
--- |
25 |
002008 |
大族激光 |
0.42% |
6.00 |
296.40 |
2.22% |
--- |
26 |
601318 |
中国平安 |
0.29% |
3.00 |
209.94 |
1.57% |
--- |
27 |
600507 |
方大特钢 |
0.27% |
15.00 |
190.35 |
1.43% |
--- |
28 |
600025 |
华能水电 |
0.07% |
9.47 |
50.20 |
0.38% |
--- |
29 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.20% |
--- |
30 |
600741 |
华域汽车 |
0.04% |
1.00 |
29.69 |
0.22% |
--- |
31 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.13% |
--- |
32 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
33 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
34 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
35 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
38 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
39 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
40 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
41 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
42 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
43 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
44 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
45 |
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 |
600036 |
招商银行 |
1.00% |
28.00 |
715.40 |
5.10% |
新增 |
2 |
600779 |
水井坊 |
1.00% |
17.00 |
710.94 |
5.07% |
新增 |
3 |
601939 |
建设银行 |
0.98% |
100.00 |
697.00 |
4.97% |
26.00 (26.00%) |
4 |
000333 |
美的集团 |
0.90% |
14.50 |
640.57 |
4.57% |
10.00 (68.99%) |
5 |
000568 |
泸州老窖 |
0.87% |
11.00 |
617.10 |
4.40% |
新增 |
6 |
002241 |
歌尔股份 |
0.85% |
30.00 |
607.20 |
4.33% |
新增 |
7 |
000651 |
格力电器 |
0.80% |
15.00 |
568.50 |
4.06% |
新增 |
8 |
000858 |
五粮液 |
0.76% |
9.48 |
543.19 |
3.88% |
4.99 (52.63%) |
9 |
600048 |
保利地产 |
0.73% |
50.00 |
520.00 |
3.71% |
37.50 (75.00%) |
10 |
600068 |
葛洲坝 |
0.73% |
50.00 |
519.00 |
3.70% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.00% |
28.00 |
715.40 |
5.10% |
新增 |
2 |
600779 |
水井坊 |
1.00% |
17.00 |
710.94 |
5.07% |
新增 |
3 |
601939 |
建设银行 |
0.98% |
100.00 |
697.00 |
4.97% |
26.00 (26.00%) |
4 |
000333 |
美的集团 |
0.90% |
14.50 |
640.57 |
4.57% |
10.00 (68.99%) |
5 |
000568 |
泸州老窖 |
0.87% |
11.00 |
617.10 |
4.40% |
新增 |
6 |
002241 |
歌尔股份 |
0.85% |
30.00 |
607.20 |
4.33% |
新增 |
7 |
000651 |
格力电器 |
0.80% |
15.00 |
568.50 |
4.06% |
新增 |
8 |
000858 |
五粮液 |
0.76% |
9.48 |
543.19 |
3.88% |
4.99 (52.63%) |
9 |
600048 |
保利地产 |
0.73% |
50.00 |
520.00 |
3.71% |
37.50 (75.00%) |
10 |
600068 |
葛洲坝 |
0.73% |
50.00 |
519.00 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.32% |
63.00 |
968.94 |
11.28% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
1.22% |
113.00 |
892.70 |
10.39% |
新增 |
3 |
600566 |
济川药业 |
1.18% |
22.78 |
866.17 |
10.08% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
0.87% |
63.00 |
637.56 |
7.42% |
0.00 (0.00%) |
5 |
600795 |
国电电力 |
0.82% |
167.00 |
601.20 |
7.00% |
新增 |
6 |
000596 |
古井贡酒 |
0.66% |
9.50 |
484.00 |
5.63% |
新增 |
7 |
601939 |
建设银行 |
0.62% |
74.00 |
455.10 |
5.30% |
-68.00 (-91.89%) |
8 |
000513 |
丽珠集团 |
0.56% |
6.00 |
408.60 |
4.76% |
-8.00 (-133.33%) |
9 |
600027 |
华电国际 |
0.48% |
73.00 |
352.59 |
4.10% |
新增 |
10 |
600398 |
海澜之家 |
0.47% |
36.00 |
341.64 |
3.98% |
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 |
600900 |
长江电力 |
1.32% |
63.00 |
968.94 |
11.28% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
1.22% |
113.00 |
892.70 |
10.39% |
新增 |
3 |
600566 |
济川药业 |
1.18% |
22.78 |
866.17 |
10.08% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
0.87% |
63.00 |
637.56 |
7.42% |
0.00 (0.00%) |
5 |
600795 |
国电电力 |
0.82% |
167.00 |
601.20 |
7.00% |
新增 |
6 |
000596 |
古井贡酒 |
0.66% |
9.50 |
484.00 |
5.63% |
新增 |
7 |
601939 |
建设银行 |
0.62% |
74.00 |
455.10 |
5.30% |
-68.00 (-91.89%) |
8 |
000513 |
丽珠集团 |
0.56% |
6.00 |
408.60 |
4.76% |
-8.00 (-133.33%) |
9 |
600027 |
华电国际 |
0.48% |
73.00 |
352.59 |
4.10% |
新增 |
10 |
600398 |
海澜之家 |
0.47% |
36.00 |
341.64 |
3.98% |
新增 |
11 |
600056 |
中国医药 |
0.46% |
13.00 |
337.35 |
3.93% |
--- |
12 |
600196 |
复星医药 |
0.42% |
10.00 |
309.90 |
3.61% |
--- |
13 |
002475 |
立讯精密 |
0.40% |
10.00 |
292.40 |
3.40% |
--- |
14 |
000858 |
五粮液 |
0.34% |
4.49 |
250.02 |
2.91% |
--- |
15 |
002142 |
宁波银行 |
0.28% |
10.50 |
202.61 |
2.36% |
--- |
16 |
601155 |
新城控股 |
0.28% |
11.00 |
203.94 |
2.37% |
--- |
17 |
000333 |
美的集团 |
0.26% |
4.50 |
193.50 |
2.25% |
--- |
18 |
600273 |
嘉化能源 |
0.20% |
16.00 |
150.08 |
1.75% |
--- |
19 |
600048 |
保利发展 |
0.17% |
12.50 |
124.62 |
1.45% |
--- |
20 |
300115 |
长盈精密 |
0.16% |
4.00 |
116.72 |
1.36% |
--- |
21 |
601166 |
兴业银行 |
0.16% |
7.00 |
118.02 |
1.37% |
--- |
22 |
601199 |
江南水务 |
0.11% |
12.00 |
82.44 |
0.96% |
--- |
23 |
600909 |
华安证券 |
0.06% |
4.00 |
40.32 |
0.47% |
--- |
24 |
600977 |
中国电影 |
0.04% |
1.52 |
28.46 |
0.33% |
--- |
25 |
601997 |
贵阳银行 |
0.04% |
1.77 |
28.03 |
0.33% |
--- |
26 |
603377 |
东方时尚 |
0.04% |
0.69 |
26.07 |
0.30% |
--- |
27 |
603816 |
顾家家居 |
0.04% |
0.46 |
26.94 |
0.31% |
--- |
28 |
601966 |
玲珑轮胎 |
0.03% |
1.05 |
23.52 |
0.27% |
--- |
29 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.05% |
--- |
30 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.06% |
--- |
31 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
32 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
33 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
34 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
35 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.04% |
--- |
36 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
37 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
38 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
39 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
000858 |
五粮液 |
1.21% |
22.49 |
967.15 |
7.63% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.06% |
142.00 |
843.48 |
6.65% |
新增 |
3 |
600900 |
长江电力 |
1.05% |
63.00 |
836.01 |
6.59% |
新增 |
4 |
000513 |
丽珠集团 |
0.99% |
14.00 |
787.22 |
6.21% |
7.00 (50.00%) |
5 |
600566 |
济川药业 |
0.96% |
22.78 |
767.32 |
6.05% |
2.78 (12.21%) |
6 |
601766 |
中国中车 |
0.81% |
63.00 |
645.12 |
5.09% |
新增 |
7 |
000429 |
粤高速A |
0.75% |
79.15 |
596.01 |
4.70% |
新增 |
8 |
002142 |
宁波银行 |
0.75% |
32.50 |
598.62 |
4.72% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
0.71% |
20.00 |
564.40 |
4.45% |
新增 |
10 |
600741 |
华域汽车 |
0.64% |
28.00 |
509.88 |
4.02% |
18.00 (64.29%) |
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 |
000858 |
五粮液 |
1.21% |
22.49 |
967.15 |
7.63% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.06% |
142.00 |
843.48 |
6.65% |
新增 |
3 |
600900 |
长江电力 |
1.05% |
63.00 |
836.01 |
6.59% |
新增 |
4 |
000513 |
丽珠集团 |
0.99% |
14.00 |
787.22 |
6.21% |
7.00 (50.00%) |
5 |
600566 |
济川药业 |
0.96% |
22.78 |
767.32 |
6.05% |
2.78 (12.21%) |
6 |
601766 |
中国中车 |
0.81% |
63.00 |
645.12 |
5.09% |
新增 |
7 |
000429 |
粤高速A |
0.75% |
79.15 |
596.01 |
4.70% |
新增 |
8 |
002142 |
宁波银行 |
0.75% |
32.50 |
598.62 |
4.72% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
0.71% |
20.00 |
564.40 |
4.45% |
新增 |
10 |
600741 |
华域汽车 |
0.64% |
28.00 |
509.88 |
4.02% |
18.00 (64.29%) |
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 |
000858 |
五粮液 |
0.81% |
22.49 |
775.52 |
11.86% |
8.50 (37.79%) |
2 |
600566 |
济川药业 |
0.65% |
20.00 |
625.07 |
9.56% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
0.63% |
28.08 |
604.56 |
9.25% |
18.08 (64.39%) |
4 |
002142 |
宁波银行 |
0.56% |
32.50 |
540.77 |
8.27% |
5.00 (15.39%) |
5 |
000333 |
美的集团 |
0.43% |
14.50 |
408.35 |
6.25% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
0.43% |
7.00 |
416.50 |
6.37% |
新增 |
7 |
600273 |
嘉化能源 |
0.43% |
43.00 |
413.23 |
6.32% |
新增 |
8 |
600597 |
光明乳业 |
0.39% |
29.00 |
378.74 |
5.79% |
15.00 (51.72%) |
9 |
601166 |
兴业银行 |
0.39% |
23.00 |
371.22 |
5.68% |
新增 |
10 |
002001 |
新和成 |
0.33% |
16.34 |
320.19 |
4.90% |
-7.50 (-45.91%) |
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 |
000858 |
五粮液 |
0.81% |
22.49 |
775.52 |
11.86% |
8.50 (37.79%) |
2 |
600566 |
济川药业 |
0.65% |
20.00 |
625.07 |
9.56% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
0.63% |
28.08 |
604.56 |
9.25% |
18.08 (64.39%) |
4 |
002142 |
宁波银行 |
0.56% |
32.50 |
540.77 |
8.27% |
5.00 (15.39%) |
5 |
000333 |
美的集团 |
0.43% |
14.50 |
408.35 |
6.25% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
0.43% |
7.00 |
416.50 |
6.37% |
新增 |
7 |
600273 |
嘉化能源 |
0.43% |
43.00 |
413.23 |
6.32% |
新增 |
8 |
600597 |
光明乳业 |
0.39% |
29.00 |
378.74 |
5.79% |
15.00 (51.72%) |
9 |
601166 |
兴业银行 |
0.39% |
23.00 |
371.22 |
5.68% |
新增 |
10 |
002001 |
新和成 |
0.33% |
16.34 |
320.19 |
4.90% |
-7.50 (-45.91%) |
11 |
002206 |
海利得 |
0.32% |
16.00 |
306.24 |
4.69% |
--- |
12 |
002594 |
比亚迪 |
0.26% |
5.00 |
248.40 |
3.80% |
--- |
13 |
600398 |
海澜之家 |
0.26% |
23.00 |
248.17 |
3.80% |
--- |
14 |
601009 |
南京银行 |
0.24% |
21.00 |
227.64 |
3.48% |
--- |
15 |
600741 |
华域汽车 |
0.17% |
10.00 |
159.50 |
2.44% |
--- |
16 |
000063 |
中兴通讯 |
0.10% |
6.00 |
95.70 |
1.46% |
--- |
17 |
601199 |
江南水务 |
0.10% |
12.00 |
92.64 |
1.42% |
--- |
18 |
600909 |
华安证券 |
0.05% |
4.00 |
50.15 |
0.77% |
--- |
19 |
600977 |
中国电影 |
0.04% |
1.52 |
35.10 |
0.54% |
--- |
20 |
601966 |
玲珑轮胎 |
0.03% |
1.05 |
28.20 |
0.43% |
--- |
21 |
601997 |
贵阳银行 |
0.03% |
1.77 |
27.97 |
0.43% |
--- |
22 |
603377 |
东方时尚 |
0.03% |
0.69 |
28.00 |
0.43% |
--- |
23 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.23% |
--- |
24 |
603816 |
顾家家居 |
0.02% |
0.46 |
21.70 |
0.33% |
--- |
25 |
002815 |
崇达技术 |
0.01% |
0.22 |
10.16 |
0.16% |
--- |
26 |
300517 |
海波重科 |
0.01% |
0.14 |
6.95 |
0.11% |
--- |
27 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.16% |
--- |
28 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.09% |
--- |
29 |
603313 |
梦百合 |
0.01% |
0.34 |
12.94 |
0.20% |
--- |
30 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.11% |
--- |
31 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.10% |
--- |
32 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.10% |
--- |
33 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.12% |
--- |
34 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.06% |
--- |
35 |
300556 |
丝路视觉 |
0.00% |
0.07 |
4.53 |
0.07% |
--- |
36 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
37 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
38 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
39 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
40 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.07% |
--- |
41 |
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 |
600566 |
济川药业 |
0.59% |
20.00 |
597.68 |
13.66% |
0.00 (0.00%) |
2 |
600398 |
海澜之家 |
0.56% |
53.00 |
568.69 |
12.99% |
18.00 (33.96%) |
3 |
002001 |
新和成 |
0.53% |
23.84 |
534.41 |
12.21% |
新增 |
4 |
000858 |
五粮液 |
0.46% |
13.99 |
466.77 |
10.67% |
-6.00 (-42.88%) |
5 |
002142 |
宁波银行 |
0.43% |
27.50 |
430.35 |
9.83% |
新增 |
6 |
000333 |
美的集团 |
0.39% |
14.50 |
391.53 |
8.95% |
-8.00 (-55.19%) |
7 |
002594 |
比亚迪 |
0.28% |
5.00 |
277.95 |
6.35% |
-5.00 (-100.00%) |
8 |
600309 |
万华化学 |
0.20% |
10.00 |
205.60 |
4.70% |
新增 |
9 |
600597 |
光明乳业 |
0.19% |
14.00 |
196.70 |
4.49% |
新增 |
10 |
002206 |
海利得 |
0.17% |
10.00 |
172.20 |
3.93% |
0.00 (0.00%) |
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 |
600566 |
济川药业 |
0.59% |
20.00 |
597.68 |
13.66% |
0.00 (0.00%) |
2 |
600398 |
海澜之家 |
0.56% |
53.00 |
568.69 |
12.99% |
18.00 (33.96%) |
3 |
002001 |
新和成 |
0.53% |
23.84 |
534.41 |
12.21% |
新增 |
4 |
000858 |
五粮液 |
0.46% |
13.99 |
466.77 |
10.67% |
-6.00 (-42.88%) |
5 |
002142 |
宁波银行 |
0.43% |
27.50 |
430.35 |
9.83% |
新增 |
6 |
000333 |
美的集团 |
0.39% |
14.50 |
391.53 |
8.95% |
-8.00 (-55.19%) |
7 |
002594 |
比亚迪 |
0.28% |
5.00 |
277.95 |
6.35% |
-5.00 (-100.00%) |
8 |
600309 |
万华化学 |
0.20% |
10.00 |
205.60 |
4.70% |
新增 |
9 |
600597 |
光明乳业 |
0.19% |
14.00 |
196.70 |
4.49% |
新增 |
10 |
002206 |
海利得 |
0.17% |
10.00 |
172.20 |
3.93% |
0.00 (0.00%) |
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 |
000963 |
华东医药 |
0.55% |
10.00 |
673.83 |
14.34% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.53% |
19.99 |
650.34 |
13.84% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
0.50% |
10.00 |
610.10 |
12.98% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.44% |
22.50 |
533.60 |
11.35% |
7.50 (33.33%) |
5 |
002299 |
圣农发展 |
0.43% |
19.99 |
517.79 |
11.02% |
新增 |
6 |
600566 |
济川药业 |
0.42% |
20.00 |
514.70 |
10.95% |
0.00 (0.00%) |
7 |
600398 |
海澜之家 |
0.33% |
35.00 |
395.50 |
8.41% |
新增 |
8 |
601336 |
新华保险 |
0.16% |
4.80 |
193.92 |
4.13% |
0.00 (0.00%) |
9 |
002206 |
海利得 |
0.14% |
10.00 |
171.30 |
3.64% |
新增 |
10 |
601006 |
大秦铁路 |
0.11% |
20.00 |
128.80 |
2.74% |
-30.00 (-150.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
0.55% |
10.00 |
673.83 |
14.34% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.53% |
19.99 |
650.34 |
13.84% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
0.50% |
10.00 |
610.10 |
12.98% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.44% |
22.50 |
533.60 |
11.35% |
7.50 (33.33%) |
5 |
002299 |
圣农发展 |
0.43% |
19.99 |
517.79 |
11.02% |
新增 |
6 |
600566 |
济川药业 |
0.42% |
20.00 |
514.70 |
10.95% |
0.00 (0.00%) |
7 |
600398 |
海澜之家 |
0.33% |
35.00 |
395.50 |
8.41% |
新增 |
8 |
601336 |
新华保险 |
0.16% |
4.80 |
193.92 |
4.13% |
0.00 (0.00%) |
9 |
002206 |
海利得 |
0.14% |
10.00 |
171.30 |
3.64% |
新增 |
10 |
601006 |
大秦铁路 |
0.11% |
20.00 |
128.80 |
2.74% |
-30.00 (-150.00%) |
11 |
601199 |
江南水务 |
0.08% |
12.00 |
93.36 |
1.99% |
--- |
12 |
601611 |
中国核建 |
0.06% |
3.57 |
74.68 |
1.59% |
--- |
13 |
603377 |
东方时尚 |
0.03% |
0.69 |
31.55 |
0.67% |
--- |
14 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.55% |
--- |
15 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.44% |
--- |
16 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.14% |
--- |
17 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.13% |
--- |
18 |
601966 |
玲珑轮胎 |
0.01% |
1.05 |
13.61 |
0.29% |
--- |
19 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.16% |
--- |
20 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.33% |
--- |
21 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.10% |
--- |
22 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.05% |
--- |
23 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
24 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
25 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
26 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.04% |
--- |
27 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.07% |
--- |
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 |
000963 |
华东医药 |
0.41% |
10.00 |
699.33 |
17.65% |
-9.00 (-90.02%) |
2 |
002594 |
比亚迪 |
0.35% |
10.00 |
588.10 |
14.84% |
-8.00 (-80.00%) |
3 |
000858 |
五粮液 |
0.33% |
19.99 |
561.97 |
14.18% |
新增 |
4 |
600566 |
济川药业 |
0.28% |
20.00 |
479.50 |
12.10% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.27% |
15.00 |
462.66 |
11.67% |
-15.00 (-100.02%) |
6 |
601006 |
大秦铁路 |
0.20% |
50.00 |
343.50 |
8.67% |
新增 |
7 |
601628 |
中国人寿 |
0.18% |
12.99 |
310.05 |
7.82% |
-10.00 (-76.95%) |
8 |
601166 |
兴业银行 |
0.14% |
15.00 |
232.95 |
5.88% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
0.12% |
4.80 |
194.74 |
4.91% |
0.00 (0.00%) |
10 |
603377 |
东方时尚 |
0.02% |
0.69 |
27.74 |
0.70% |
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 |
000963 |
华东医药 |
0.41% |
10.00 |
699.33 |
17.65% |
-9.00 (-90.02%) |
2 |
002594 |
比亚迪 |
0.35% |
10.00 |
588.10 |
14.84% |
-8.00 (-80.00%) |
3 |
000858 |
五粮液 |
0.33% |
19.99 |
561.97 |
14.18% |
新增 |
4 |
600566 |
济川药业 |
0.28% |
20.00 |
479.50 |
12.10% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.27% |
15.00 |
462.66 |
11.67% |
-15.00 (-100.02%) |
6 |
601006 |
大秦铁路 |
0.20% |
50.00 |
343.50 |
8.67% |
新增 |
7 |
601628 |
中国人寿 |
0.18% |
12.99 |
310.05 |
7.82% |
-10.00 (-76.95%) |
8 |
601166 |
兴业银行 |
0.14% |
15.00 |
232.95 |
5.88% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
0.12% |
4.80 |
194.74 |
4.91% |
0.00 (0.00%) |
10 |
603377 |
东方时尚 |
0.02% |
0.69 |
27.74 |
0.70% |
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 |
000963 |
华东医药 |
0.43% |
19.00 |
1557.04 |
16.66% |
新增 |
2 |
002594 |
比亚迪 |
0.32% |
18.00 |
1159.20 |
12.41% |
新增 |
3 |
000333 |
美的集团 |
0.27% |
30.00 |
984.51 |
10.54% |
新增 |
4 |
600031 |
三一重工 |
0.27% |
150.00 |
987.00 |
10.56% |
新增 |
5 |
600688 |
上海石化 |
0.18% |
100.00 |
648.00 |
6.94% |
40.00 (40.00%) |
6 |
601628 |
中国人寿 |
0.18% |
22.99 |
650.98 |
6.97% |
新增 |
7 |
600566 |
济川药业 |
0.15% |
20.00 |
553.09 |
5.92% |
新增 |
8 |
002714 |
牧原股份 |
0.13% |
10.00 |
470.70 |
5.04% |
新增 |
9 |
600418 |
江淮汽车 |
0.12% |
30.00 |
437.70 |
4.68% |
0.00 (0.00%) |
10 |
300251 |
光线传媒 |
0.08% |
10.00 |
302.90 |
3.24% |
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 |
000963 |
华东医药 |
0.43% |
19.00 |
1557.04 |
16.66% |
新增 |
2 |
002594 |
比亚迪 |
0.32% |
18.00 |
1159.20 |
12.41% |
新增 |
3 |
000333 |
美的集团 |
0.27% |
30.00 |
984.51 |
10.54% |
新增 |
4 |
600031 |
三一重工 |
0.27% |
150.00 |
987.00 |
10.56% |
新增 |
5 |
600688 |
上海石化 |
0.18% |
100.00 |
648.00 |
6.94% |
40.00 (40.00%) |
6 |
601628 |
中国人寿 |
0.18% |
22.99 |
650.98 |
6.97% |
新增 |
7 |
600566 |
济川药业 |
0.15% |
20.00 |
553.09 |
5.92% |
新增 |
8 |
002714 |
牧原股份 |
0.13% |
10.00 |
470.70 |
5.04% |
新增 |
9 |
600418 |
江淮汽车 |
0.12% |
30.00 |
437.70 |
4.68% |
0.00 (0.00%) |
10 |
300251 |
光线传媒 |
0.08% |
10.00 |
302.90 |
3.24% |
新增 |
11 |
601166 |
兴业银行 |
0.07% |
15.00 |
256.05 |
2.74% |
--- |
12 |
601336 |
新华保险 |
0.07% |
4.80 |
250.61 |
2.68% |
--- |
13 |
300114 |
中航电测 |
0.05% |
4.00 |
200.44 |
2.15% |
--- |
14 |
600741 |
华域汽车 |
0.05% |
10.00 |
168.60 |
1.80% |
--- |
15 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.98% |
--- |
16 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
1.22% |
--- |
17 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
0.86% |
--- |
18 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
0.61% |
--- |
19 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
0.96% |
--- |
20 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.24% |
--- |
21 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.30% |
--- |
22 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.28% |
--- |
23 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.32% |
--- |
24 |
603398 |
沐邦高科 |
0.01% |
0.33 |
30.90 |
0.33% |
--- |
25 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.21% |
--- |
26 |
603999 |
读者传媒 |
0.01% |
0.87 |
51.23 |
0.55% |
--- |
27 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.08% |
--- |
28 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.05% |
--- |
29 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.18% |
--- |
30 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.10% |
--- |
31 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.10% |
--- |
32 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.17% |
--- |
33 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.13% |
--- |
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 |
603885 |
吉祥航空 |
0.34% |
12.16 |
613.60 |
43.99% |
8.50 (69.87%) |
2 |
600418 |
江淮汽车 |
0.22% |
30.00 |
398.40 |
28.56% |
新增 |
3 |
600688 |
上海石化 |
0.21% |
60.00 |
382.80 |
27.44% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603885 |
吉祥航空 |
0.34% |
12.16 |
613.60 |
43.99% |
8.50 (69.87%) |
2 |
600418 |
江淮汽车 |
0.22% |
30.00 |
398.40 |
28.56% |
新增 |
3 |
600688 |
上海石化 |
0.21% |
60.00 |
382.80 |
27.44% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002763 |
汇洁股份 |
0.08% |
8.41 |
305.57 |
7.64% |
--- |
2 |
601368 |
绿城水务 |
0.07% |
15.25 |
284.96 |
7.12% |
--- |
3 |
300476 |
胜宏科技 |
0.06% |
4.70 |
223.59 |
5.59% |
--- |
4 |
603885 |
吉祥航空 |
0.06% |
3.66 |
252.73 |
6.32% |
--- |
5 |
601968 |
宝钢包装 |
0.05% |
15.71 |
219.21 |
5.48% |
--- |
6 |
300470 |
中密控股 |
0.04% |
1.59 |
151.69 |
3.79% |
--- |
7 |
603355 |
莱克电气 |
0.04% |
3.21 |
157.31 |
3.93% |
--- |
8 |
002762 |
金发拉比 |
0.03% |
1.70 |
141.09 |
3.53% |
--- |
9 |
300451 |
创业慧康 |
0.03% |
0.55 |
104.17 |
2.60% |
--- |
10 |
300467 |
迅游科技 |
0.03% |
0.37 |
110.77 |
2.77% |
--- |
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 |
002763 |
汇洁股份 |
0.08% |
8.41 |
305.57 |
7.64% |
--- |
2 |
601368 |
绿城水务 |
0.07% |
15.25 |
284.96 |
7.12% |
--- |
3 |
300476 |
胜宏科技 |
0.06% |
4.70 |
223.59 |
5.59% |
--- |
4 |
603885 |
吉祥航空 |
0.06% |
3.66 |
252.73 |
6.32% |
--- |
5 |
601968 |
宝钢包装 |
0.05% |
15.71 |
219.21 |
5.48% |
--- |
6 |
300470 |
中密控股 |
0.04% |
1.59 |
151.69 |
3.79% |
--- |
7 |
603355 |
莱克电气 |
0.04% |
3.21 |
157.31 |
3.93% |
--- |
8 |
002762 |
金发拉比 |
0.03% |
1.70 |
141.09 |
3.53% |
--- |
9 |
300451 |
创业慧康 |
0.03% |
0.55 |
104.17 |
2.60% |
--- |
10 |
300467 |
迅游科技 |
0.03% |
0.37 |
110.77 |
2.77% |
--- |
11 |
300478 |
杭州高新 |
0.03% |
2.13 |
105.45 |
2.64% |
--- |
12 |
300485 |
赛升药业 |
0.03% |
1.74 |
116.41 |
2.91% |
--- |
13 |
603589 |
口子窖 |
0.03% |
4.52 |
114.46 |
2.86% |
--- |
14 |
603669 |
灵康药业 |
0.03% |
3.94 |
131.26 |
3.28% |
--- |
15 |
002753 |
永东股份 |
0.02% |
1.62 |
63.54 |
1.59% |
--- |
16 |
002757 |
南兴股份 |
0.02% |
2.02 |
78.66 |
1.97% |
--- |
17 |
002761 |
浙江建投 |
0.02% |
3.27 |
96.77 |
2.42% |
--- |
18 |
002776 |
ST柏龙 |
0.02% |
2.03 |
82.36 |
2.06% |
--- |
19 |
300404 |
博济医药 |
0.02% |
0.81 |
84.39 |
2.11% |
--- |
20 |
300458 |
全志科技 |
0.02% |
1.00 |
75.48 |
1.89% |
--- |
21 |
300464 |
星徽股份 |
0.02% |
1.91 |
69.74 |
1.74% |
--- |
22 |
300472 |
新元科技 |
0.02% |
1.36 |
62.94 |
1.57% |
--- |
23 |
603066 |
音飞储存 |
0.02% |
2.25 |
91.15 |
2.28% |
--- |
24 |
603108 |
润达医疗 |
0.02% |
1.18 |
84.46 |
2.11% |
--- |
25 |
603311 |
金海高科 |
0.02% |
2.77 |
72.02 |
1.80% |
--- |
26 |
603598 |
引力传媒 |
0.02% |
1.30 |
72.64 |
1.82% |
--- |
27 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.91% |
--- |
28 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.87% |
--- |
29 |
002770 |
科迪退 |
0.01% |
4.06 |
39.99 |
1.00% |
--- |
30 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
1.03% |
--- |
31 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
1.29% |
--- |
32 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.76% |
--- |
33 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
1.09% |
--- |
34 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.52% |
--- |
35 |
603023 |
威帝股份 |
0.01% |
1.26 |
58.79 |
1.47% |
--- |
36 |
603026 |
石大胜华 |
0.01% |
2.40 |
55.30 |
1.38% |
--- |
37 |
603117 |
ST万林 |
0.01% |
3.47 |
32.57 |
0.81% |
--- |
38 |
603223 |
恒通股份 |
0.01% |
1.88 |
22.53 |
0.56% |
--- |
39 |
603901 |
永创智能 |
0.01% |
1.00 |
45.00 |
1.12% |
--- |
40 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.32% |
--- |
41 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.13% |
--- |
42 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.37% |
--- |
43 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.46% |
--- |
44 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.38% |
--- |
45 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.40% |
--- |
46 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.34% |
--- |
47 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.32% |
--- |
48 |
603085 |
天成自控 |
0.00% |
1.18 |
12.36 |
0.31% |
--- |
49 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.35% |
--- |
显示全部持仓明细>>