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 |
002351 |
漫步者 |
4.25% |
15.00 |
265.05 |
5.55% |
新增 |
2 |
002185 |
华天科技 |
4.10% |
30.00 |
255.60 |
5.35% |
12.00 (40.00%) |
3 |
000625 |
长安汽车 |
4.05% |
15.00 |
252.45 |
5.29% |
新增 |
4 |
600399 |
抚顺特钢 |
3.90% |
25.00 |
243.00 |
5.09% |
新增 |
5 |
688378 |
奥来德 |
3.80% |
5.00 |
236.70 |
4.96% |
新增 |
6 |
688458 |
美芯晟 |
3.71% |
3.00 |
230.88 |
4.84% |
新增 |
7 |
000034 |
神州数码 |
3.47% |
7.22 |
215.95 |
4.52% |
新增 |
8 |
603501 |
韦尔股份 |
3.43% |
2.00 |
213.42 |
4.47% |
新增 |
9 |
603650 |
彤程新材 |
2.99% |
5.60 |
186.48 |
3.91% |
新增 |
10 |
300395 |
菲利华 |
2.93% |
5.00 |
182.80 |
3.83% |
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 |
002351 |
漫步者 |
4.25% |
15.00 |
265.05 |
5.55% |
新增 |
2 |
002185 |
华天科技 |
4.10% |
30.00 |
255.60 |
5.35% |
12.00 (40.00%) |
3 |
000625 |
长安汽车 |
4.05% |
15.00 |
252.45 |
5.29% |
新增 |
4 |
600399 |
抚顺特钢 |
3.90% |
25.00 |
243.00 |
5.09% |
新增 |
5 |
688378 |
奥来德 |
3.80% |
5.00 |
236.70 |
4.96% |
新增 |
6 |
688458 |
美芯晟 |
3.71% |
3.00 |
230.88 |
4.84% |
新增 |
7 |
000034 |
神州数码 |
3.47% |
7.22 |
215.95 |
4.52% |
新增 |
8 |
603501 |
韦尔股份 |
3.43% |
2.00 |
213.42 |
4.47% |
新增 |
9 |
603650 |
彤程新材 |
2.99% |
5.60 |
186.48 |
3.91% |
新增 |
10 |
300395 |
菲利华 |
2.93% |
5.00 |
182.80 |
3.83% |
新增 |
11 |
601881 |
中国银河 |
2.90% |
15.00 |
180.75 |
3.79% |
--- |
12 |
600584 |
长电科技 |
2.88% |
6.00 |
179.16 |
3.75% |
--- |
13 |
688150 |
莱特光电 |
2.77% |
8.00 |
172.72 |
3.62% |
--- |
14 |
301306 |
西测测试 |
2.54% |
4.00 |
158.36 |
3.32% |
--- |
15 |
600048 |
保利发展 |
2.54% |
16.00 |
158.40 |
3.32% |
--- |
16 |
601698 |
中国卫通 |
2.50% |
9.00 |
155.79 |
3.26% |
--- |
17 |
688017 |
绿的谐波 |
2.46% |
1.00 |
153.50 |
3.21% |
--- |
18 |
002159 |
三特索道 |
2.45% |
10.00 |
152.60 |
3.20% |
--- |
19 |
300418 |
昆仑万维 |
2.40% |
4.00 |
149.60 |
3.13% |
--- |
20 |
600129 |
太极集团 |
2.24% |
3.00 |
139.38 |
2.92% |
--- |
21 |
300002 |
神州泰岳 |
2.13% |
15.00 |
132.75 |
2.78% |
--- |
22 |
002241 |
歌尔股份 |
2.02% |
6.00 |
126.06 |
2.64% |
--- |
23 |
300812 |
易天股份 |
2.00% |
3.00 |
124.77 |
2.61% |
--- |
24 |
600557 |
康缘药业 |
1.98% |
6.00 |
123.12 |
2.58% |
--- |
25 |
002387 |
维信诺 |
1.80% |
10.00 |
112.10 |
2.35% |
--- |
26 |
002463 |
沪电股份 |
1.78% |
5.00 |
110.60 |
2.32% |
--- |
27 |
600325 |
华发股份 |
1.43% |
12.38 |
89.26 |
1.87% |
--- |
28 |
601689 |
拓普集团 |
1.18% |
1.00 |
73.50 |
1.54% |
--- |
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 |
600642 |
申能股份 |
4.47% |
40.00 |
279.60 |
4.85% |
新增 |
2 |
600325 |
华发股份 |
4.41% |
28.00 |
275.80 |
4.78% |
新增 |
3 |
300718 |
长盛轴承 |
4.28% |
12.04 |
267.89 |
4.65% |
新增 |
4 |
300866 |
安克创新 |
4.19% |
3.00 |
262.50 |
4.55% |
新增 |
5 |
603737 |
三棵树 |
4.17% |
3.99 |
261.29 |
4.53% |
新增 |
6 |
002236 |
大华股份 |
4.10% |
13.00 |
256.75 |
4.45% |
新增 |
7 |
600970 |
中材国际 |
4.07% |
20.00 |
255.00 |
4.42% |
新增 |
8 |
600863 |
内蒙华电 |
3.98% |
60.00 |
249.00 |
4.32% |
新增 |
9 |
688036 |
传音控股 |
3.76% |
1.60 |
235.20 |
4.08% |
新增 |
10 |
688121 |
卓然股份 |
3.42% |
5.72 |
213.90 |
3.71% |
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 |
600642 |
申能股份 |
4.47% |
40.00 |
279.60 |
4.85% |
新增 |
2 |
600325 |
华发股份 |
4.41% |
28.00 |
275.80 |
4.78% |
新增 |
3 |
300718 |
长盛轴承 |
4.28% |
12.04 |
267.89 |
4.65% |
新增 |
4 |
300866 |
安克创新 |
4.19% |
3.00 |
262.50 |
4.55% |
新增 |
5 |
603737 |
三棵树 |
4.17% |
3.99 |
261.29 |
4.53% |
新增 |
6 |
002236 |
大华股份 |
4.10% |
13.00 |
256.75 |
4.45% |
新增 |
7 |
600970 |
中材国际 |
4.07% |
20.00 |
255.00 |
4.42% |
新增 |
8 |
600863 |
内蒙华电 |
3.98% |
60.00 |
249.00 |
4.32% |
新增 |
9 |
688036 |
传音控股 |
3.76% |
1.60 |
235.20 |
4.08% |
新增 |
10 |
688121 |
卓然股份 |
3.42% |
5.72 |
213.90 |
3.71% |
新增 |
11 |
300130 |
新国都 |
3.17% |
7.00 |
198.31 |
3.44% |
--- |
12 |
002935 |
天奥电子 |
3.16% |
10.00 |
197.80 |
3.43% |
--- |
13 |
000928 |
中钢国际 |
3.11% |
20.15 |
194.45 |
3.37% |
--- |
14 |
300226 |
上海钢联 |
3.11% |
6.00 |
194.40 |
3.37% |
--- |
15 |
688663 |
新风光 |
3.11% |
6.13 |
194.87 |
3.38% |
--- |
16 |
002384 |
东山精密 |
3.10% |
7.50 |
194.25 |
3.37% |
--- |
17 |
688676 |
金盘科技 |
3.03% |
6.27 |
189.92 |
3.29% |
--- |
18 |
002185 |
华天科技 |
2.65% |
18.00 |
165.60 |
2.87% |
--- |
19 |
600502 |
安徽建工 |
2.53% |
30.00 |
158.40 |
2.75% |
--- |
20 |
601390 |
中国中铁 |
2.42% |
20.00 |
151.60 |
2.63% |
--- |
21 |
301195 |
北路智控 |
2.23% |
3.00 |
139.68 |
2.42% |
--- |
22 |
001979 |
招商蛇口 |
2.08% |
10.00 |
130.30 |
2.26% |
--- |
23 |
002463 |
沪电股份 |
2.01% |
6.00 |
125.64 |
2.18% |
--- |
24 |
300476 |
胜宏科技 |
1.93% |
5.00 |
120.55 |
2.09% |
--- |
25 |
000333 |
美的集团 |
1.88% |
2.00 |
117.84 |
2.04% |
--- |
26 |
603659 |
璞泰来 |
1.83% |
3.00 |
114.66 |
1.99% |
--- |
27 |
601899 |
紫金矿业 |
1.82% |
10.00 |
113.70 |
1.97% |
--- |
28 |
002271 |
东方雨虹 |
1.74% |
4.00 |
109.04 |
1.89% |
--- |
29 |
300384 |
三联虹普 |
1.63% |
6.00 |
101.94 |
1.77% |
--- |
30 |
600975 |
新五丰 |
1.53% |
10.00 |
95.60 |
1.66% |
--- |
31 |
603859 |
能科科技 |
1.23% |
1.50 |
76.69 |
1.33% |
--- |
32 |
600536 |
中国软件 |
1.12% |
1.49 |
69.90 |
1.21% |
--- |
33 |
300499 |
高澜股份 |
0.84% |
3.00 |
52.86 |
0.92% |
--- |
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 |
002518 |
科士达 |
3.33% |
2.30 |
132.48 |
3.57% |
新增 |
2 |
300438 |
鹏辉能源 |
3.26% |
1.66 |
129.46 |
3.49% |
新增 |
3 |
002965 |
祥鑫科技 |
3.22% |
2.20 |
128.06 |
3.46% |
新增 |
4 |
300298 |
三诺生物 |
3.05% |
3.60 |
121.43 |
3.28% |
新增 |
5 |
688107 |
安路科技 |
2.91% |
1.80 |
115.56 |
3.12% |
新增 |
6 |
688668 |
鼎通科技 |
2.87% |
1.73 |
114.18 |
3.08% |
新增 |
7 |
300763 |
锦浪科技 |
2.81% |
0.62 |
111.63 |
3.01% |
新增 |
8 |
603871 |
嘉友国际 |
2.79% |
4.90 |
110.74 |
2.99% |
新增 |
9 |
688295 |
中复神鹰 |
2.72% |
2.50 |
107.92 |
2.91% |
新增 |
10 |
002318 |
久立特材 |
2.68% |
6.40 |
106.50 |
2.87% |
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 |
002518 |
科士达 |
3.33% |
2.30 |
132.48 |
3.57% |
新增 |
2 |
300438 |
鹏辉能源 |
3.26% |
1.66 |
129.46 |
3.49% |
新增 |
3 |
002965 |
祥鑫科技 |
3.22% |
2.20 |
128.06 |
3.46% |
新增 |
4 |
300298 |
三诺生物 |
3.05% |
3.60 |
121.43 |
3.28% |
新增 |
5 |
688107 |
安路科技 |
2.91% |
1.80 |
115.56 |
3.12% |
新增 |
6 |
688668 |
鼎通科技 |
2.87% |
1.73 |
114.18 |
3.08% |
新增 |
7 |
300763 |
锦浪科技 |
2.81% |
0.62 |
111.63 |
3.01% |
新增 |
8 |
603871 |
嘉友国际 |
2.79% |
4.90 |
110.74 |
2.99% |
新增 |
9 |
688295 |
中复神鹰 |
2.72% |
2.50 |
107.92 |
2.91% |
新增 |
10 |
002318 |
久立特材 |
2.68% |
6.40 |
106.50 |
2.87% |
新增 |
11 |
688268 |
华特气体 |
2.62% |
1.40 |
103.95 |
2.80% |
--- |
12 |
603179 |
新泉股份 |
2.61% |
2.70 |
103.92 |
2.80% |
--- |
13 |
600481 |
双良节能 |
2.60% |
8.00 |
103.52 |
2.79% |
--- |
14 |
688617 |
惠泰医疗 |
2.55% |
0.33 |
101.29 |
2.73% |
--- |
15 |
600732 |
爱旭股份 |
2.47% |
2.60 |
98.33 |
2.65% |
--- |
16 |
688559 |
海目星 |
2.47% |
1.70 |
98.33 |
2.65% |
--- |
17 |
603348 |
文灿股份 |
2.46% |
1.70 |
97.87 |
2.64% |
--- |
18 |
688518 |
联赢激光 |
2.43% |
3.30 |
96.39 |
2.60% |
--- |
19 |
603035 |
常熟汽饰 |
2.41% |
4.50 |
95.62 |
2.58% |
--- |
20 |
603596 |
伯特利 |
2.41% |
1.20 |
95.76 |
2.58% |
--- |
21 |
688082 |
盛美上海 |
2.41% |
1.20 |
95.88 |
2.59% |
--- |
22 |
300502 |
新易盛 |
2.39% |
4.00 |
95.00 |
2.56% |
--- |
23 |
002908 |
德生科技 |
2.37% |
6.00 |
94.20 |
2.54% |
--- |
24 |
688560 |
明冠新材 |
2.33% |
2.00 |
92.60 |
2.50% |
--- |
25 |
000915 |
华特达因 |
2.29% |
2.00 |
91.00 |
2.46% |
--- |
26 |
001205 |
盛航股份 |
2.22% |
3.60 |
88.27 |
2.38% |
--- |
27 |
603127 |
昭衍新药 |
2.20% |
1.50 |
87.61 |
2.36% |
--- |
28 |
300532 |
今天国际 |
2.19% |
6.00 |
86.88 |
2.34% |
--- |
29 |
688348 |
昱能科技 |
2.15% |
0.15 |
85.28 |
2.30% |
--- |
30 |
688677 |
海泰新光 |
1.99% |
0.70 |
79.10 |
2.13% |
--- |
31 |
002460 |
赣锋锂业 |
1.75% |
1.00 |
69.51 |
1.88% |
--- |
32 |
002917 |
金奥博 |
1.53% |
5.00 |
60.85 |
1.64% |
--- |
33 |
301096 |
百诚医药 |
1.37% |
0.80 |
54.65 |
1.47% |
--- |
34 |
002463 |
沪电股份 |
1.35% |
4.50 |
53.55 |
1.44% |
--- |
35 |
603800 |
道森股份 |
1.34% |
2.00 |
53.36 |
1.44% |
--- |
36 |
688700 |
东威科技 |
1.30% |
0.36 |
51.53 |
1.39% |
--- |
37 |
300910 |
瑞丰新材 |
1.24% |
0.40 |
49.32 |
1.33% |
--- |
38 |
300382 |
斯莱克 |
1.19% |
2.50 |
47.20 |
1.27% |
--- |
39 |
688037 |
芯源微 |
1.18% |
0.30 |
46.95 |
1.27% |
--- |
40 |
605117 |
德业股份 |
1.17% |
0.14 |
46.37 |
1.25% |
--- |
41 |
301035 |
润丰股份 |
1.10% |
0.50 |
43.55 |
1.18% |
--- |
42 |
300990 |
同飞股份 |
0.69% |
0.30 |
27.56 |
0.74% |
--- |
43 |
300679 |
电连技术 |
0.61% |
0.66 |
24.42 |
0.66% |
--- |
44 |
001338 |
永顺泰 |
0.06% |
0.11 |
2.36 |
0.06% |
--- |
45 |
001299 |
美能能源 |
0.03% |
0.06 |
1.16 |
0.03% |
--- |
46 |
001256 |
炜冈科技 |
0.02% |
0.03 |
0.84 |
0.02% |
--- |
47 |
001298 |
好上好 |
0.02% |
0.02 |
0.86 |
0.02% |
--- |
48 |
001300 |
三柏硕 |
0.02% |
0.05 |
0.82 |
0.02% |
--- |
49 |
001333 |
光华股份 |
0.02% |
0.03 |
0.80 |
0.02% |
--- |
50 |
603130 |
云中马 |
0.02% |
0.03 |
0.83 |
0.02% |
--- |
51 |
603280 |
南方路机 |
0.02% |
0.02 |
0.60 |
0.02% |
--- |
52 |
001322 |
箭牌家居 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
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 |
300699 |
光威复材 |
3.50% |
1.90 |
157.53 |
3.75% |
新增 |
2 |
688677 |
海泰新光 |
3.47% |
1.40 |
156.10 |
3.72% |
-0.05 (-3.57%) |
3 |
688518 |
联赢激光 |
3.39% |
3.79 |
152.32 |
3.63% |
新增 |
4 |
600732 |
爱旭股份 |
3.33% |
4.00 |
149.64 |
3.56% |
新增 |
5 |
688268 |
华特气体 |
3.25% |
1.30 |
146.11 |
3.48% |
新增 |
6 |
300244 |
迪安诊断 |
3.23% |
5.00 |
145.10 |
3.46% |
新增 |
7 |
601975 |
招商南油 |
3.21% |
29.00 |
144.42 |
3.44% |
新增 |
8 |
603908 |
牧高笛 |
3.20% |
1.60 |
143.68 |
3.42% |
新增 |
9 |
600481 |
双良节能 |
3.04% |
8.80 |
136.84 |
3.26% |
新增 |
10 |
688063 |
派能科技 |
3.02% |
0.34 |
136.00 |
3.24% |
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 |
300699 |
光威复材 |
3.50% |
1.90 |
157.53 |
3.75% |
新增 |
2 |
688677 |
海泰新光 |
3.47% |
1.40 |
156.10 |
3.72% |
-0.05 (-3.57%) |
3 |
688518 |
联赢激光 |
3.39% |
3.79 |
152.32 |
3.63% |
新增 |
4 |
600732 |
爱旭股份 |
3.33% |
4.00 |
149.64 |
3.56% |
新增 |
5 |
688268 |
华特气体 |
3.25% |
1.30 |
146.11 |
3.48% |
新增 |
6 |
300244 |
迪安诊断 |
3.23% |
5.00 |
145.10 |
3.46% |
新增 |
7 |
601975 |
招商南油 |
3.21% |
29.00 |
144.42 |
3.44% |
新增 |
8 |
603908 |
牧高笛 |
3.20% |
1.60 |
143.68 |
3.42% |
新增 |
9 |
600481 |
双良节能 |
3.04% |
8.80 |
136.84 |
3.26% |
新增 |
10 |
688063 |
派能科技 |
3.02% |
0.34 |
136.00 |
3.24% |
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 |
002738 |
中矿资源 |
3.43% |
2.00 |
185.22 |
3.73% |
新增 |
2 |
002240 |
盛新锂能 |
3.13% |
2.80 |
169.01 |
3.40% |
新增 |
3 |
601615 |
明阳智能 |
3.13% |
5.00 |
169.00 |
3.40% |
新增 |
4 |
000799 |
酒鬼酒 |
3.10% |
0.90 |
167.23 |
3.37% |
新增 |
5 |
002371 |
北方华创 |
3.08% |
0.60 |
166.27 |
3.35% |
新增 |
6 |
002459 |
晶澳科技 |
3.08% |
2.10 |
166.01 |
3.34% |
新增 |
7 |
600188 |
兖矿能源 |
3.07% |
4.20 |
165.82 |
3.34% |
新增 |
8 |
002756 |
永兴材料 |
3.05% |
1.08 |
164.39 |
3.31% |
新增 |
9 |
300363 |
博腾股份 |
3.03% |
2.10 |
163.78 |
3.30% |
新增 |
10 |
688559 |
海目星 |
2.96% |
2.20 |
159.94 |
3.22% |
新增 |
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 |
002738 |
中矿资源 |
3.43% |
2.00 |
185.22 |
3.73% |
新增 |
2 |
002240 |
盛新锂能 |
3.13% |
2.80 |
169.01 |
3.40% |
新增 |
3 |
601615 |
明阳智能 |
3.13% |
5.00 |
169.00 |
3.40% |
新增 |
4 |
000799 |
酒鬼酒 |
3.10% |
0.90 |
167.23 |
3.37% |
新增 |
5 |
002371 |
北方华创 |
3.08% |
0.60 |
166.27 |
3.35% |
新增 |
6 |
002459 |
晶澳科技 |
3.08% |
2.10 |
166.01 |
3.34% |
新增 |
7 |
600188 |
兖矿能源 |
3.07% |
4.20 |
165.82 |
3.34% |
新增 |
8 |
002756 |
永兴材料 |
3.05% |
1.08 |
164.39 |
3.31% |
新增 |
9 |
300363 |
博腾股份 |
3.03% |
2.10 |
163.78 |
3.30% |
新增 |
10 |
688559 |
海目星 |
2.96% |
2.20 |
159.94 |
3.22% |
新增 |
11 |
300680 |
隆盛科技 |
2.88% |
6.00 |
155.52 |
3.13% |
--- |
12 |
688005 |
容百科技 |
2.88% |
1.20 |
155.33 |
3.13% |
--- |
13 |
300681 |
英搏尔 |
2.67% |
2.50 |
144.25 |
2.90% |
--- |
14 |
002405 |
四维图新 |
2.60% |
9.30 |
140.15 |
2.82% |
--- |
15 |
688301 |
奕瑞科技 |
2.60% |
0.30 |
140.40 |
2.83% |
--- |
16 |
002304 |
洋河股份 |
2.58% |
0.76 |
139.19 |
2.80% |
--- |
17 |
300776 |
帝尔激光 |
2.56% |
0.80 |
138.24 |
2.78% |
--- |
18 |
603027 |
千禾味业 |
2.56% |
8.00 |
138.40 |
2.79% |
--- |
19 |
002460 |
赣锋锂业 |
2.54% |
0.92 |
136.80 |
2.75% |
--- |
20 |
600256 |
广汇能源 |
2.54% |
13.00 |
137.02 |
2.76% |
--- |
21 |
300604 |
长川科技 |
2.51% |
3.00 |
135.45 |
2.73% |
--- |
22 |
600536 |
中国软件 |
2.48% |
3.30 |
133.95 |
2.70% |
--- |
23 |
000553 |
安道麦A |
2.47% |
11.00 |
133.21 |
2.68% |
--- |
24 |
688677 |
海泰新光 |
2.47% |
1.45 |
133.39 |
2.68% |
--- |
25 |
688099 |
晶晨股份 |
2.43% |
1.30 |
131.30 |
2.64% |
--- |
26 |
600522 |
中天科技 |
2.40% |
5.60 |
129.36 |
2.60% |
--- |
27 |
600089 |
特变电工 |
2.39% |
4.70 |
128.73 |
2.59% |
--- |
28 |
688122 |
西部超导 |
2.39% |
1.40 |
129.08 |
2.60% |
--- |
29 |
688033 |
天宜上佳 |
2.36% |
6.00 |
127.44 |
2.56% |
--- |
30 |
002881 |
美格智能 |
2.32% |
3.90 |
125.03 |
2.52% |
--- |
31 |
600123 |
兰花科创 |
2.32% |
7.60 |
125.02 |
2.52% |
--- |
32 |
000733 |
振华科技 |
2.27% |
0.90 |
122.37 |
2.46% |
--- |
33 |
688733 |
壹石通 |
2.18% |
1.60 |
117.42 |
2.36% |
--- |
34 |
000762 |
西藏矿业 |
1.87% |
1.80 |
100.67 |
2.03% |
--- |
35 |
600938 |
中国海油 |
1.69% |
5.74 |
91.04 |
1.83% |
--- |
36 |
601089 |
福元医药 |
0.05% |
0.14 |
2.87 |
0.06% |
--- |
37 |
001268 |
联合精密 |
0.02% |
0.03 |
0.91 |
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 |
002128 |
电投能源 |
3.15% |
9.00 |
156.06 |
3.44% |
新增 |
2 |
002821 |
凯莱英 |
3.11% |
0.42 |
154.14 |
3.40% |
新增 |
3 |
600546 |
山煤国际 |
3.07% |
11.00 |
151.80 |
3.34% |
新增 |
4 |
600256 |
广汇能源 |
3.06% |
18.50 |
151.70 |
3.34% |
新增 |
5 |
002507 |
涪陵榨菜 |
3.02% |
4.60 |
149.55 |
3.29% |
新增 |
6 |
002597 |
金禾实业 |
3.02% |
3.80 |
149.80 |
3.30% |
新增 |
7 |
688390 |
固德威 |
2.92% |
0.42 |
144.82 |
3.19% |
新增 |
8 |
600233 |
圆通速递 |
2.91% |
8.36 |
144.21 |
3.18% |
新增 |
9 |
300390 |
天华超净 |
2.89% |
2.00 |
143.20 |
3.15% |
新增 |
10 |
300896 |
爱美客 |
2.88% |
0.30 |
142.50 |
3.14% |
新增 |
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 |
002128 |
电投能源 |
3.15% |
9.00 |
156.06 |
3.44% |
新增 |
2 |
002821 |
凯莱英 |
3.11% |
0.42 |
154.14 |
3.40% |
新增 |
3 |
600546 |
山煤国际 |
3.07% |
11.00 |
151.80 |
3.34% |
新增 |
4 |
600256 |
广汇能源 |
3.06% |
18.50 |
151.70 |
3.34% |
新增 |
5 |
002507 |
涪陵榨菜 |
3.02% |
4.60 |
149.55 |
3.29% |
新增 |
6 |
002597 |
金禾实业 |
3.02% |
3.80 |
149.80 |
3.30% |
新增 |
7 |
688390 |
固德威 |
2.92% |
0.42 |
144.82 |
3.19% |
新增 |
8 |
600233 |
圆通速递 |
2.91% |
8.36 |
144.21 |
3.18% |
新增 |
9 |
300390 |
天华超净 |
2.89% |
2.00 |
143.20 |
3.15% |
新增 |
10 |
300896 |
爱美客 |
2.88% |
0.30 |
142.50 |
3.14% |
新增 |
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 |
000733 |
振华科技 |
2.39% |
1.13 |
140.44 |
2.58% |
新增 |
2 |
002555 |
三七互娱 |
2.30% |
5.00 |
135.10 |
2.48% |
新增 |
3 |
300806 |
斯迪克 |
2.29% |
2.28 |
134.52 |
2.47% |
新增 |
4 |
000423 |
东阿阿胶 |
2.28% |
2.74 |
133.57 |
2.45% |
新增 |
5 |
002484 |
江海股份 |
2.27% |
4.87 |
132.99 |
2.44% |
新增 |
6 |
000636 |
风华高科 |
2.26% |
4.46 |
132.91 |
2.44% |
新增 |
7 |
300775 |
三角防务 |
2.25% |
2.70 |
132.00 |
2.42% |
新增 |
8 |
000938 |
紫光股份 |
2.24% |
5.76 |
131.62 |
2.41% |
新增 |
9 |
000977 |
浪潮信息 |
2.24% |
3.67 |
131.50 |
2.41% |
新增 |
10 |
002266 |
浙富控股 |
2.23% |
18.41 |
131.08 |
2.40% |
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 |
000733 |
振华科技 |
2.39% |
1.13 |
140.44 |
2.58% |
新增 |
2 |
002555 |
三七互娱 |
2.30% |
5.00 |
135.10 |
2.48% |
新增 |
3 |
300806 |
斯迪克 |
2.29% |
2.28 |
134.52 |
2.47% |
新增 |
4 |
000423 |
东阿阿胶 |
2.28% |
2.74 |
133.57 |
2.45% |
新增 |
5 |
002484 |
江海股份 |
2.27% |
4.87 |
132.99 |
2.44% |
新增 |
6 |
000636 |
风华高科 |
2.26% |
4.46 |
132.91 |
2.44% |
新增 |
7 |
300775 |
三角防务 |
2.25% |
2.70 |
132.00 |
2.42% |
新增 |
8 |
000938 |
紫光股份 |
2.24% |
5.76 |
131.62 |
2.41% |
新增 |
9 |
000977 |
浪潮信息 |
2.24% |
3.67 |
131.50 |
2.41% |
新增 |
10 |
002266 |
浙富控股 |
2.23% |
18.41 |
131.08 |
2.40% |
新增 |
11 |
600176 |
中国巨石 |
2.21% |
7.12 |
129.58 |
2.38% |
--- |
12 |
002008 |
大族激光 |
2.20% |
2.39 |
129.06 |
2.37% |
--- |
13 |
002129 |
TCL中环 |
2.20% |
3.09 |
129.01 |
2.37% |
--- |
14 |
600183 |
生益科技 |
2.20% |
5.49 |
129.29 |
2.37% |
--- |
15 |
600219 |
南山铝业 |
2.18% |
27.23 |
128.25 |
2.35% |
--- |
16 |
002180 |
纳思达 |
2.17% |
2.67 |
127.52 |
2.34% |
--- |
17 |
000568 |
泸州老窖 |
2.16% |
0.50 |
126.94 |
2.33% |
--- |
18 |
603599 |
广信股份 |
2.16% |
3.25 |
126.75 |
2.33% |
--- |
19 |
603986 |
兆易创新 |
2.16% |
0.72 |
126.61 |
2.32% |
--- |
20 |
603027 |
千禾味业 |
2.15% |
5.25 |
126.42 |
2.32% |
--- |
21 |
002202 |
金风科技 |
2.14% |
7.62 |
125.50 |
2.30% |
--- |
22 |
002254 |
泰和新材 |
2.14% |
6.42 |
125.90 |
2.31% |
--- |
23 |
300755 |
华致酒行 |
2.13% |
2.50 |
125.20 |
2.30% |
--- |
24 |
300327 |
中颖电子 |
2.12% |
1.83 |
124.26 |
2.28% |
--- |
25 |
603596 |
伯特利 |
2.12% |
1.79 |
124.58 |
2.29% |
--- |
26 |
000811 |
冰轮环境 |
2.10% |
8.00 |
123.12 |
2.26% |
--- |
27 |
600803 |
新奥股份 |
2.10% |
6.70 |
123.01 |
2.26% |
--- |
28 |
600884 |
杉杉股份 |
2.10% |
3.76 |
123.22 |
2.26% |
--- |
29 |
002957 |
科瑞技术 |
2.08% |
4.80 |
122.06 |
2.24% |
--- |
30 |
300037 |
新宙邦 |
2.08% |
1.08 |
122.04 |
2.24% |
--- |
31 |
600018 |
上港集团 |
2.08% |
22.24 |
121.88 |
2.24% |
--- |
32 |
300171 |
东富龙 |
2.07% |
2.41 |
121.80 |
2.23% |
--- |
33 |
300207 |
欣旺达 |
2.07% |
2.88 |
121.42 |
2.23% |
--- |
34 |
000657 |
中钨高新 |
2.05% |
7.49 |
120.44 |
2.21% |
--- |
35 |
688388 |
嘉元科技 |
2.05% |
0.96 |
120.53 |
2.21% |
--- |
36 |
600779 |
水井坊 |
2.04% |
1.00 |
119.99 |
2.20% |
--- |
37 |
300685 |
艾德生物 |
2.03% |
1.58 |
119.31 |
2.19% |
--- |
38 |
600188 |
兖矿能源 |
1.98% |
4.93 |
116.00 |
2.13% |
--- |
39 |
688100 |
威胜信息 |
1.95% |
3.33 |
114.65 |
2.10% |
--- |
40 |
600110 |
诺德股份 |
1.90% |
7.00 |
111.65 |
2.05% |
--- |
41 |
600552 |
凯盛科技 |
1.90% |
9.53 |
111.69 |
2.05% |
--- |
42 |
603589 |
口子窖 |
1.90% |
1.57 |
111.27 |
2.04% |
--- |
43 |
688122 |
西部超导 |
1.65% |
1.00 |
96.94 |
1.78% |
--- |
44 |
000887 |
中鼎股份 |
1.34% |
3.60 |
78.52 |
1.44% |
--- |
45 |
600927 |
永安期货 |
0.11% |
0.17 |
6.32 |
0.12% |
--- |
46 |
001296 |
长江材料 |
0.03% |
0.03 |
1.59 |
0.03% |
--- |
47 |
603230 |
内蒙新华 |
0.03% |
0.07 |
1.73 |
0.03% |
--- |
48 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
49 |
603216 |
梦天家居 |
0.01% |
0.03 |
0.78 |
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 |
600188 |
兖州煤业 |
6.78% |
15.00 |
434.85 |
7.51% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
5.72% |
2.40 |
366.72 |
6.33% |
0.80 (33.33%) |
3 |
600036 |
招商银行 |
5.29% |
6.72 |
339.08 |
5.85% |
0.06 (0.89%) |
4 |
000807 |
云铝股份 |
4.63% |
20.00 |
296.60 |
5.12% |
新增 |
5 |
600030 |
中信证券 |
3.94% |
10.00 |
252.80 |
4.36% |
0.00 (0.00%) |
6 |
600089 |
特变电工 |
3.78% |
10.00 |
242.50 |
4.19% |
-8.00 (-80.00%) |
7 |
000001 |
平安银行 |
3.64% |
13.00 |
233.09 |
4.02% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
3.53% |
25.00 |
226.25 |
3.91% |
新增 |
9 |
600019 |
宝钢股份 |
3.39% |
25.00 |
217.50 |
3.75% |
-3.00 (-12.00%) |
10 |
000822 |
山东海化 |
3.36% |
20.00 |
215.40 |
3.72% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
6.78% |
15.00 |
434.85 |
7.51% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
5.72% |
2.40 |
366.72 |
6.33% |
0.80 (33.33%) |
3 |
600036 |
招商银行 |
5.29% |
6.72 |
339.08 |
5.85% |
0.06 (0.89%) |
4 |
000807 |
云铝股份 |
4.63% |
20.00 |
296.60 |
5.12% |
新增 |
5 |
600030 |
中信证券 |
3.94% |
10.00 |
252.80 |
4.36% |
0.00 (0.00%) |
6 |
600089 |
特变电工 |
3.78% |
10.00 |
242.50 |
4.19% |
-8.00 (-80.00%) |
7 |
000001 |
平安银行 |
3.64% |
13.00 |
233.09 |
4.02% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
3.53% |
25.00 |
226.25 |
3.91% |
新增 |
9 |
600019 |
宝钢股份 |
3.39% |
25.00 |
217.50 |
3.75% |
-3.00 (-12.00%) |
10 |
000822 |
山东海化 |
3.36% |
20.00 |
215.40 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.68% |
6.66 |
360.97 |
6.42% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.64% |
8.00 |
294.64 |
5.24% |
新增 |
3 |
000001 |
平安银行 |
4.63% |
13.00 |
294.06 |
5.23% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
4.47% |
40.00 |
284.00 |
5.05% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
4.13% |
8.00 |
262.32 |
4.67% |
新增 |
6 |
000002 |
万科A |
4.12% |
11.00 |
261.91 |
4.66% |
2.12 (19.27%) |
7 |
600900 |
长江电力 |
4.07% |
12.54 |
258.85 |
4.61% |
新增 |
8 |
603259 |
药明康德 |
3.94% |
1.60 |
250.54 |
4.46% |
新增 |
9 |
600030 |
中信证券 |
3.92% |
10.00 |
249.40 |
4.44% |
新增 |
10 |
600031 |
三一重工 |
3.70% |
8.08 |
234.89 |
4.18% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.68% |
6.66 |
360.97 |
6.42% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.64% |
8.00 |
294.64 |
5.24% |
新增 |
3 |
000001 |
平安银行 |
4.63% |
13.00 |
294.06 |
5.23% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
4.47% |
40.00 |
284.00 |
5.05% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
4.13% |
8.00 |
262.32 |
4.67% |
新增 |
6 |
000002 |
万科A |
4.12% |
11.00 |
261.91 |
4.66% |
2.12 (19.27%) |
7 |
600900 |
长江电力 |
4.07% |
12.54 |
258.85 |
4.61% |
新增 |
8 |
603259 |
药明康德 |
3.94% |
1.60 |
250.54 |
4.46% |
新增 |
9 |
600030 |
中信证券 |
3.92% |
10.00 |
249.40 |
4.44% |
新增 |
10 |
600031 |
三一重工 |
3.70% |
8.08 |
234.89 |
4.18% |
新增 |
11 |
000063 |
中兴通讯 |
3.66% |
7.00 |
232.61 |
4.14% |
--- |
12 |
600089 |
特变电工 |
3.64% |
18.00 |
231.30 |
4.12% |
--- |
13 |
000932 |
华菱钢铁 |
3.63% |
35.00 |
231.00 |
4.11% |
--- |
14 |
600188 |
兖矿能源 |
3.63% |
15.00 |
230.40 |
4.10% |
--- |
15 |
000100 |
TCL科技 |
3.61% |
30.00 |
229.50 |
4.08% |
--- |
16 |
600104 |
上汽集团 |
3.46% |
10.00 |
219.70 |
3.91% |
--- |
17 |
600019 |
宝钢股份 |
3.37% |
28.00 |
213.92 |
3.81% |
--- |
18 |
601857 |
中国石油 |
3.33% |
40.00 |
211.60 |
3.77% |
--- |
19 |
600276 |
恒瑞医药 |
3.21% |
3.00 |
203.91 |
3.63% |
--- |
20 |
300244 |
迪安诊断 |
3.01% |
5.00 |
191.50 |
3.41% |
--- |
21 |
601233 |
桐昆股份 |
2.65% |
7.00 |
168.63 |
3.00% |
--- |
22 |
000661 |
长春高新 |
2.44% |
0.40 |
154.80 |
2.75% |
--- |
23 |
000858 |
五粮液 |
2.34% |
0.50 |
148.94 |
2.65% |
--- |
24 |
600985 |
淮北矿业 |
1.15% |
6.00 |
73.26 |
1.30% |
--- |
25 |
601919 |
中远海控 |
0.96% |
2.00 |
61.08 |
1.09% |
--- |
26 |
600782 |
新钢股份 |
0.88% |
10.00 |
55.80 |
0.99% |
--- |
27 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.06% |
--- |
28 |
001207 |
联科科技 |
0.04% |
0.07 |
2.26 |
0.04% |
--- |
29 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
30 |
603171 |
税友股份 |
0.02% |
0.06 |
1.08 |
0.02% |
--- |
31 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
32 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.44 |
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 |
600036 |
招商银行 |
5.40% |
6.66 |
340.38 |
5.76% |
-0.43 (-6.46%) |
2 |
000157 |
中联重科 |
5.04% |
25.00 |
317.75 |
5.37% |
-5.00 (-20.00%) |
3 |
601166 |
兴业银行 |
4.97% |
13.00 |
313.17 |
5.30% |
1.00 (7.69%) |
4 |
600519 |
贵州茅台 |
4.78% |
0.15 |
301.35 |
5.10% |
新增 |
5 |
000001 |
平安银行 |
4.54% |
13.00 |
286.13 |
4.84% |
新增 |
6 |
000100 |
TCL科技 |
4.45% |
30.00 |
280.20 |
4.74% |
-5.00 (-16.67%) |
7 |
600276 |
恒瑞医药 |
4.39% |
3.00 |
276.27 |
4.67% |
新增 |
8 |
000002 |
万科A |
4.23% |
8.88 |
266.40 |
4.50% |
-0.12 (-1.35%) |
9 |
002304 |
洋河股份 |
4.18% |
1.60 |
263.52 |
4.46% |
0.30 (18.74%) |
10 |
600919 |
江苏银行 |
4.11% |
40.00 |
258.80 |
4.38% |
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 |
600036 |
招商银行 |
5.40% |
6.66 |
340.38 |
5.76% |
-0.43 (-6.46%) |
2 |
000157 |
中联重科 |
5.04% |
25.00 |
317.75 |
5.37% |
-5.00 (-20.00%) |
3 |
601166 |
兴业银行 |
4.97% |
13.00 |
313.17 |
5.30% |
1.00 (7.69%) |
4 |
600519 |
贵州茅台 |
4.78% |
0.15 |
301.35 |
5.10% |
新增 |
5 |
000001 |
平安银行 |
4.54% |
13.00 |
286.13 |
4.84% |
新增 |
6 |
000100 |
TCL科技 |
4.45% |
30.00 |
280.20 |
4.74% |
-5.00 (-16.67%) |
7 |
600276 |
恒瑞医药 |
4.39% |
3.00 |
276.27 |
4.67% |
新增 |
8 |
000002 |
万科A |
4.23% |
8.88 |
266.40 |
4.50% |
-0.12 (-1.35%) |
9 |
002304 |
洋河股份 |
4.18% |
1.60 |
263.52 |
4.46% |
0.30 (18.74%) |
10 |
600919 |
江苏银行 |
4.11% |
40.00 |
258.80 |
4.38% |
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 |
600036 |
招商银行 |
4.83% |
7.09 |
311.65 |
5.14% |
-0.90 (-12.69%) |
2 |
600887 |
伊利股份 |
4.81% |
7.00 |
310.59 |
5.12% |
2.00 (28.57%) |
3 |
002304 |
洋河股份 |
4.76% |
1.30 |
306.83 |
5.06% |
新增 |
4 |
000157 |
中联重科 |
4.60% |
30.00 |
297.00 |
4.90% |
新增 |
5 |
000538 |
云南白药 |
4.23% |
2.40 |
272.64 |
4.50% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.17% |
3.09 |
269.17 |
4.44% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.00% |
9.00 |
258.30 |
4.26% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.88% |
12.00 |
250.44 |
4.13% |
新增 |
9 |
000100 |
TCL科技 |
3.84% |
35.00 |
247.80 |
4.09% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.84% |
4.00 |
247.76 |
4.09% |
-1.00 (-25.00%) |
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 |
600036 |
招商银行 |
4.83% |
7.09 |
311.65 |
5.14% |
-0.90 (-12.69%) |
2 |
600887 |
伊利股份 |
4.81% |
7.00 |
310.59 |
5.12% |
2.00 (28.57%) |
3 |
002304 |
洋河股份 |
4.76% |
1.30 |
306.83 |
5.06% |
新增 |
4 |
000157 |
中联重科 |
4.60% |
30.00 |
297.00 |
4.90% |
新增 |
5 |
000538 |
云南白药 |
4.23% |
2.40 |
272.64 |
4.50% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.17% |
3.09 |
269.17 |
4.44% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.00% |
9.00 |
258.30 |
4.26% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.88% |
12.00 |
250.44 |
4.13% |
新增 |
9 |
000100 |
TCL科技 |
3.84% |
35.00 |
247.80 |
4.09% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.84% |
4.00 |
247.76 |
4.09% |
-1.00 (-25.00%) |
11 |
601009 |
南京银行 |
3.76% |
30.00 |
242.40 |
4.00% |
--- |
12 |
600048 |
保利发展 |
3.43% |
13.99 |
221.40 |
3.65% |
--- |
13 |
600031 |
三一重工 |
3.25% |
6.00 |
209.88 |
3.46% |
--- |
14 |
600030 |
中信证券 |
3.19% |
7.00 |
205.80 |
3.39% |
--- |
15 |
000776 |
广发证券 |
3.03% |
12.00 |
195.36 |
3.22% |
--- |
16 |
601601 |
中国太保 |
2.98% |
5.00 |
192.00 |
3.17% |
--- |
17 |
600886 |
国投电力 |
2.68% |
19.99 |
172.73 |
2.85% |
--- |
18 |
000783 |
长江证券 |
2.60% |
20.00 |
168.00 |
2.77% |
--- |
19 |
600801 |
华新水泥 |
2.56% |
8.00 |
165.04 |
2.72% |
--- |
20 |
600900 |
长江电力 |
2.54% |
8.54 |
163.65 |
2.70% |
--- |
21 |
600741 |
华域汽车 |
2.46% |
5.50 |
158.56 |
2.61% |
--- |
22 |
000333 |
美的集团 |
2.29% |
1.50 |
147.66 |
2.43% |
--- |
23 |
600660 |
福耀玻璃 |
2.23% |
3.00 |
144.15 |
2.38% |
--- |
24 |
601088 |
中国神华 |
2.23% |
8.00 |
144.08 |
2.38% |
--- |
25 |
600019 |
宝钢股份 |
1.84% |
20.00 |
119.00 |
1.96% |
--- |
26 |
601985 |
中国核电 |
1.75% |
23.00 |
113.16 |
1.87% |
--- |
27 |
601877 |
正泰电器 |
1.52% |
2.50 |
97.90 |
1.61% |
--- |
28 |
600395 |
盘江股份 |
1.22% |
10.00 |
78.70 |
1.30% |
--- |
29 |
300866 |
安克创新 |
1.15% |
0.48 |
74.33 |
1.23% |
--- |
30 |
688526 |
科前生物 |
0.89% |
1.46 |
57.37 |
0.95% |
--- |
31 |
601899 |
紫金矿业 |
0.86% |
6.00 |
55.74 |
0.92% |
--- |
32 |
688100 |
威胜信息 |
0.40% |
1.16 |
25.65 |
0.42% |
--- |
33 |
688488 |
艾迪药业 |
0.38% |
0.99 |
24.32 |
0.40% |
--- |
34 |
688418 |
震有科技 |
0.25% |
0.62 |
15.84 |
0.26% |
--- |
35 |
688569 |
铁科轨道 |
0.21% |
0.68 |
13.75 |
0.23% |
--- |
36 |
300896 |
爱美客 |
0.18% |
0.02 |
11.71 |
0.19% |
--- |
37 |
688004 |
博汇科技 |
0.18% |
0.25 |
11.67 |
0.19% |
--- |
38 |
600985 |
淮北矿业 |
0.17% |
1.00 |
11.19 |
0.18% |
--- |
39 |
300869 |
康泰医学 |
0.15% |
0.09 |
9.56 |
0.16% |
--- |
40 |
300861 |
美畅股份 |
0.05% |
0.06 |
3.05 |
0.05% |
--- |
41 |
300870 |
欧陆通 |
0.05% |
0.05 |
3.14 |
0.05% |
--- |
42 |
300872 |
天阳科技 |
0.05% |
0.09 |
3.30 |
0.05% |
--- |
43 |
300860 |
锋尚文化 |
0.04% |
0.02 |
2.57 |
0.04% |
--- |
44 |
300999 |
金龙鱼 |
0.04% |
0.03 |
2.68 |
0.04% |
--- |
45 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
46 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
47 |
300891 |
惠云钛业 |
0.03% |
0.11 |
1.87 |
0.03% |
--- |
48 |
300892 |
品渥食品 |
0.03% |
0.03 |
1.63 |
0.03% |
--- |
49 |
688221 |
前沿生物 |
0.03% |
0.10 |
1.71 |
0.03% |
--- |
50 |
300864 |
南大环境 |
0.02% |
0.02 |
1.51 |
0.02% |
--- |
51 |
300879 |
大叶股份 |
0.02% |
0.05 |
1.26 |
0.02% |
--- |
52 |
300882 |
万胜智能 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
53 |
300887 |
谱尼测试 |
0.02% |
0.02 |
1.56 |
0.03% |
--- |
54 |
300889 |
爱克股份 |
0.02% |
0.05 |
1.44 |
0.02% |
--- |
55 |
300890 |
翔丰华 |
0.02% |
0.03 |
1.40 |
0.02% |
--- |
56 |
300893 |
松原股份 |
0.02% |
0.03 |
0.97 |
0.02% |
--- |
57 |
300895 |
铜牛信息 |
0.02% |
0.03 |
1.28 |
0.02% |
--- |
58 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
59 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.25 |
0.02% |
--- |
60 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
61 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
62 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.02% |
--- |
63 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
64 |
300898 |
熊猫乳品 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
65 |
300900 |
广联航空 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
66 |
300902 |
国安达 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
67 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.14% |
7.99 |
287.68 |
6.02% |
-40.00 (-500.56%) |
2 |
000651 |
格力电器 |
4.76% |
5.00 |
266.50 |
5.58% |
-23.80 (-476.00%) |
3 |
000776 |
广发证券 |
4.51% |
16.00 |
252.48 |
5.28% |
新增 |
4 |
000002 |
万科A |
4.50% |
9.00 |
252.18 |
5.28% |
-66.58 (-739.78%) |
5 |
000538 |
云南白药 |
4.37% |
2.40 |
244.70 |
5.12% |
新增 |
6 |
601009 |
南京银行 |
4.23% |
30.00 |
236.70 |
4.95% |
-166.91 (-556.37%) |
7 |
601318 |
中国平安 |
4.21% |
3.09 |
235.99 |
4.94% |
新增 |
8 |
000100 |
TCL科技 |
3.84% |
35.00 |
215.25 |
4.51% |
新增 |
9 |
600887 |
伊利股份 |
3.44% |
5.00 |
192.50 |
4.03% |
新增 |
10 |
600048 |
保利地产 |
3.40% |
11.99 |
190.60 |
3.99% |
-80.00 (-666.95%) |
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 |
600036 |
招商银行 |
5.14% |
7.99 |
287.68 |
6.02% |
-40.00 (-500.56%) |
2 |
000651 |
格力电器 |
4.76% |
5.00 |
266.50 |
5.58% |
-23.80 (-476.00%) |
3 |
000776 |
广发证券 |
4.51% |
16.00 |
252.48 |
5.28% |
新增 |
4 |
000002 |
万科A |
4.50% |
9.00 |
252.18 |
5.28% |
-66.58 (-739.78%) |
5 |
000538 |
云南白药 |
4.37% |
2.40 |
244.70 |
5.12% |
新增 |
6 |
601009 |
南京银行 |
4.23% |
30.00 |
236.70 |
4.95% |
-166.91 (-556.37%) |
7 |
601318 |
中国平安 |
4.21% |
3.09 |
235.99 |
4.94% |
新增 |
8 |
000100 |
TCL科技 |
3.84% |
35.00 |
215.25 |
4.51% |
新增 |
9 |
600887 |
伊利股份 |
3.44% |
5.00 |
192.50 |
4.03% |
新增 |
10 |
600048 |
保利地产 |
3.40% |
11.99 |
190.60 |
3.99% |
-80.00 (-666.95%) |
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 |
000333 |
美的集团 |
4.48% |
36.00 |
2152.44 |
5.63% |
新增 |
2 |
600900 |
长江电力 |
4.28% |
108.47 |
2054.44 |
5.38% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.12% |
75.58 |
1975.66 |
5.17% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.63% |
127.15 |
1744.48 |
4.57% |
-40.00 (-31.46%) |
5 |
601166 |
兴业银行 |
3.62% |
110.12 |
1737.70 |
4.55% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
3.58% |
82.73 |
1719.99 |
4.50% |
新增 |
7 |
600377 |
宁沪高速 |
3.47% |
170.00 |
1667.70 |
4.37% |
新增 |
8 |
601668 |
中国建筑 |
3.45% |
346.84 |
1654.43 |
4.33% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
3.40% |
350.00 |
1634.50 |
4.28% |
新增 |
10 |
000651 |
格力电器 |
3.39% |
28.80 |
1629.22 |
4.26% |
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 |
000333 |
美的集团 |
4.48% |
36.00 |
2152.44 |
5.63% |
新增 |
2 |
600900 |
长江电力 |
4.28% |
108.47 |
2054.44 |
5.38% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.12% |
75.58 |
1975.66 |
5.17% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.63% |
127.15 |
1744.48 |
4.57% |
-40.00 (-31.46%) |
5 |
601166 |
兴业银行 |
3.62% |
110.12 |
1737.70 |
4.55% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
3.58% |
82.73 |
1719.99 |
4.50% |
新增 |
7 |
600377 |
宁沪高速 |
3.47% |
170.00 |
1667.70 |
4.37% |
新增 |
8 |
601668 |
中国建筑 |
3.45% |
346.84 |
1654.43 |
4.33% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
3.40% |
350.00 |
1634.50 |
4.28% |
新增 |
10 |
000651 |
格力电器 |
3.39% |
28.80 |
1629.22 |
4.26% |
新增 |
11 |
600036 |
招商银行 |
3.37% |
47.99 |
1618.26 |
4.24% |
--- |
12 |
600066 |
宇通客车 |
3.24% |
127.59 |
1556.60 |
4.07% |
--- |
13 |
601398 |
工商银行 |
3.07% |
295.50 |
1471.59 |
3.85% |
--- |
14 |
601009 |
南京银行 |
3.01% |
196.91 |
1443.35 |
3.78% |
--- |
15 |
600350 |
山东高速 |
2.94% |
230.00 |
1412.17 |
3.70% |
--- |
16 |
601006 |
大秦铁路 |
2.88% |
196.10 |
1380.55 |
3.61% |
--- |
17 |
600048 |
保利发展 |
2.83% |
92.00 |
1359.69 |
3.56% |
--- |
18 |
601098 |
中南传媒 |
2.62% |
119.00 |
1259.00 |
3.30% |
--- |
19 |
002304 |
洋河股份 |
2.41% |
10.99 |
1155.51 |
3.02% |
--- |
20 |
603801 |
志邦家居 |
2.33% |
41.99 |
1120.75 |
2.93% |
--- |
21 |
600585 |
海螺水泥 |
2.20% |
20.00 |
1058.20 |
2.77% |
--- |
22 |
600031 |
三一重工 |
2.15% |
55.00 |
1031.80 |
2.70% |
--- |
23 |
600104 |
上汽集团 |
2.12% |
60.00 |
1019.40 |
2.67% |
--- |
24 |
002372 |
伟星新材 |
1.99% |
82.00 |
953.61 |
2.50% |
--- |
25 |
601088 |
中国神华 |
1.72% |
57.38 |
823.98 |
2.16% |
--- |
26 |
600660 |
福耀玻璃 |
1.30% |
30.00 |
626.10 |
1.64% |
--- |
27 |
600114 |
东睦股份 |
0.86% |
40.00 |
415.20 |
1.09% |
--- |
28 |
600688 |
上海石化 |
0.72% |
100.00 |
348.00 |
0.91% |
--- |
29 |
688208 |
道通科技 |
0.16% |
1.42 |
76.82 |
0.20% |
--- |
30 |
688100 |
威胜信息 |
0.06% |
1.16 |
30.07 |
0.08% |
--- |
31 |
688004 |
博汇科技 |
0.04% |
0.25 |
17.98 |
0.05% |
--- |
32 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
33 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
34 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
35 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
36 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
37 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
38 |
000895 |
双汇发展 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
000338 |
潍柴动力 |
4.29% |
167.15 |
1999.10 |
6.17% |
48.45 (28.99%) |
2 |
000002 |
万科A |
4.16% |
75.58 |
1938.63 |
5.98% |
10.58 (14.00%) |
3 |
000895 |
双汇发展 |
4.16% |
49.32 |
1938.38 |
5.98% |
3.70 (7.50%) |
4 |
600900 |
长江电力 |
4.02% |
108.47 |
1875.47 |
5.78% |
1.00 (0.92%) |
5 |
601668 |
中国建筑 |
3.92% |
346.84 |
1827.85 |
5.64% |
27.00 (7.78%) |
6 |
600048 |
保利地产 |
3.89% |
122.00 |
1814.07 |
5.59% |
新增 |
7 |
601166 |
兴业银行 |
3.76% |
110.12 |
1752.01 |
5.40% |
22.12 (20.09%) |
8 |
600066 |
宇通客车 |
3.75% |
127.59 |
1746.71 |
5.39% |
新增 |
9 |
601988 |
中国银行 |
3.58% |
480.00 |
1670.40 |
5.15% |
-53.00 (-11.04%) |
10 |
600383 |
金地集团 |
3.49% |
115.48 |
1627.11 |
5.02% |
-9.00 (-7.79%) |
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 |
000338 |
潍柴动力 |
4.29% |
167.15 |
1999.10 |
6.17% |
48.45 (28.99%) |
2 |
000002 |
万科A |
4.16% |
75.58 |
1938.63 |
5.98% |
10.58 (14.00%) |
3 |
000895 |
双汇发展 |
4.16% |
49.32 |
1938.38 |
5.98% |
3.70 (7.50%) |
4 |
600900 |
长江电力 |
4.02% |
108.47 |
1875.47 |
5.78% |
1.00 (0.92%) |
5 |
601668 |
中国建筑 |
3.92% |
346.84 |
1827.85 |
5.64% |
27.00 (7.78%) |
6 |
600048 |
保利地产 |
3.89% |
122.00 |
1814.07 |
5.59% |
新增 |
7 |
601166 |
兴业银行 |
3.76% |
110.12 |
1752.01 |
5.40% |
22.12 (20.09%) |
8 |
600066 |
宇通客车 |
3.75% |
127.59 |
1746.71 |
5.39% |
新增 |
9 |
601988 |
中国银行 |
3.58% |
480.00 |
1670.40 |
5.15% |
-53.00 (-11.04%) |
10 |
600383 |
金地集团 |
3.49% |
115.48 |
1627.11 |
5.02% |
-9.00 (-7.79%) |
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 |
000651 |
格力电器 |
4.24% |
33.00 |
2164.14 |
4.97% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.23% |
298.00 |
2154.54 |
4.95% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.22% |
365.50 |
2149.14 |
4.94% |
-34.50 (-9.44%) |
4 |
000002 |
万科A |
4.10% |
65.00 |
2091.70 |
4.81% |
新增 |
5 |
601899 |
紫金矿业 |
4.09% |
454.49 |
2086.09 |
4.79% |
新增 |
6 |
600900 |
长江电力 |
3.87% |
107.47 |
1975.32 |
4.54% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
3.86% |
533.00 |
1966.77 |
4.52% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
3.70% |
118.70 |
1884.96 |
4.33% |
新增 |
9 |
001965 |
招商公路 |
3.70% |
215.25 |
1887.72 |
4.34% |
新增 |
10 |
601006 |
大秦铁路 |
3.59% |
223.11 |
1831.73 |
4.21% |
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 |
000651 |
格力电器 |
4.24% |
33.00 |
2164.14 |
4.97% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.23% |
298.00 |
2154.54 |
4.95% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.22% |
365.50 |
2149.14 |
4.94% |
-34.50 (-9.44%) |
4 |
000002 |
万科A |
4.10% |
65.00 |
2091.70 |
4.81% |
新增 |
5 |
601899 |
紫金矿业 |
4.09% |
454.49 |
2086.09 |
4.79% |
新增 |
6 |
600900 |
长江电力 |
3.87% |
107.47 |
1975.32 |
4.54% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
3.86% |
533.00 |
1966.77 |
4.52% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
3.70% |
118.70 |
1884.96 |
4.33% |
新增 |
9 |
001965 |
招商公路 |
3.70% |
215.25 |
1887.72 |
4.34% |
新增 |
10 |
601006 |
大秦铁路 |
3.59% |
223.11 |
1831.73 |
4.21% |
新增 |
11 |
600383 |
金地集团 |
3.54% |
124.48 |
1804.96 |
4.15% |
--- |
12 |
601668 |
中国建筑 |
3.53% |
319.84 |
1797.50 |
4.13% |
--- |
13 |
600741 |
华域汽车 |
3.49% |
68.43 |
1778.54 |
4.09% |
--- |
14 |
600350 |
山东高速 |
3.47% |
360.51 |
1770.12 |
4.07% |
--- |
15 |
601166 |
兴业银行 |
3.42% |
88.00 |
1742.40 |
4.00% |
--- |
16 |
600011 |
华能国际 |
3.39% |
310.00 |
1729.80 |
3.98% |
--- |
17 |
600340 |
华夏幸福 |
3.38% |
60.00 |
1722.00 |
3.96% |
--- |
18 |
600104 |
上汽集团 |
3.37% |
72.00 |
1717.20 |
3.95% |
--- |
19 |
600028 |
中国石化 |
3.36% |
335.53 |
1714.56 |
3.94% |
--- |
20 |
600548 |
深高速 |
3.18% |
140.76 |
1618.74 |
3.72% |
--- |
21 |
601088 |
中国神华 |
3.05% |
85.28 |
1556.36 |
3.58% |
--- |
22 |
600019 |
宝钢股份 |
2.93% |
260.00 |
1492.39 |
3.43% |
--- |
23 |
000895 |
双汇发展 |
2.60% |
45.62 |
1324.42 |
3.04% |
--- |
24 |
601328 |
交通银行 |
2.30% |
208.62 |
1174.53 |
2.70% |
--- |
25 |
601916 |
浙商银行 |
0.27% |
29.42 |
137.09 |
0.32% |
--- |
26 |
688388 |
嘉元科技 |
0.26% |
2.43 |
133.45 |
0.31% |
--- |
27 |
688019 |
安集科技 |
0.11% |
0.44 |
56.06 |
0.13% |
--- |
28 |
688168 |
安博通 |
0.04% |
0.23 |
22.05 |
0.05% |
--- |
29 |
688218 |
江苏北人 |
0.03% |
0.58 |
13.59 |
0.03% |
--- |
30 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
31 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
33 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
4.72% |
400.00 |
2212.00 |
5.41% |
64.00 (16.00%) |
2 |
601939 |
建设银行 |
4.44% |
298.00 |
2083.02 |
5.10% |
26.00 (8.72%) |
3 |
600309 |
万华化学 |
4.42% |
47.00 |
2075.05 |
5.08% |
24.20 (51.49%) |
4 |
600585 |
海螺水泥 |
4.21% |
47.81 |
1976.33 |
4.84% |
10.00 (20.92%) |
5 |
600900 |
长江电力 |
4.18% |
107.47 |
1959.20 |
4.79% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
4.07% |
533.00 |
1908.14 |
4.67% |
198.68 (37.28%) |
7 |
000651 |
格力电器 |
4.03% |
33.00 |
1890.90 |
4.63% |
5.00 (15.15%) |
8 |
600741 |
华域汽车 |
3.84% |
76.67 |
1801.78 |
4.41% |
22.20 (28.95%) |
9 |
000157 |
中联重科 |
3.71% |
305.00 |
1738.50 |
4.25% |
35.00 (11.48%) |
10 |
600104 |
上汽集团 |
3.65% |
72.00 |
1712.16 |
4.19% |
28.46 (39.53%) |
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 |
4.72% |
400.00 |
2212.00 |
5.41% |
64.00 (16.00%) |
2 |
601939 |
建设银行 |
4.44% |
298.00 |
2083.02 |
5.10% |
26.00 (8.72%) |
3 |
600309 |
万华化学 |
4.42% |
47.00 |
2075.05 |
5.08% |
24.20 (51.49%) |
4 |
600585 |
海螺水泥 |
4.21% |
47.81 |
1976.33 |
4.84% |
10.00 (20.92%) |
5 |
600900 |
长江电力 |
4.18% |
107.47 |
1959.20 |
4.79% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
4.07% |
533.00 |
1908.14 |
4.67% |
198.68 (37.28%) |
7 |
000651 |
格力电器 |
4.03% |
33.00 |
1890.90 |
4.63% |
5.00 (15.15%) |
8 |
600741 |
华域汽车 |
3.84% |
76.67 |
1801.78 |
4.41% |
22.20 (28.95%) |
9 |
000157 |
中联重科 |
3.71% |
305.00 |
1738.50 |
4.25% |
35.00 (11.48%) |
10 |
600104 |
上汽集团 |
3.65% |
72.00 |
1712.16 |
4.19% |
28.46 (39.53%) |
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 |
601939 |
建设银行 |
4.43% |
272.00 |
2023.68 |
5.63% |
92.40 (33.97%) |
2 |
601398 |
工商银行 |
4.34% |
336.00 |
1979.04 |
5.51% |
110.80 (32.98%) |
3 |
600900 |
长江电力 |
4.21% |
107.47 |
1923.73 |
5.36% |
22.00 (20.47%) |
4 |
601088 |
中国神华 |
3.81% |
85.28 |
1738.01 |
4.84% |
新增 |
5 |
600019 |
宝钢股份 |
3.70% |
260.00 |
1689.99 |
4.71% |
新增 |
6 |
600383 |
金地集团 |
3.66% |
140.00 |
1670.20 |
4.65% |
新增 |
7 |
000157 |
中联重科 |
3.56% |
270.00 |
1622.70 |
4.52% |
新增 |
8 |
600585 |
海螺水泥 |
3.44% |
37.81 |
1568.98 |
4.37% |
新增 |
9 |
000651 |
格力电器 |
3.37% |
28.00 |
1540.00 |
4.29% |
新增 |
10 |
601009 |
南京银行 |
3.29% |
181.88 |
1502.33 |
4.18% |
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 |
601939 |
建设银行 |
4.43% |
272.00 |
2023.68 |
5.63% |
92.40 (33.97%) |
2 |
601398 |
工商银行 |
4.34% |
336.00 |
1979.04 |
5.51% |
110.80 (32.98%) |
3 |
600900 |
长江电力 |
4.21% |
107.47 |
1923.73 |
5.36% |
22.00 (20.47%) |
4 |
601088 |
中国神华 |
3.81% |
85.28 |
1738.01 |
4.84% |
新增 |
5 |
600019 |
宝钢股份 |
3.70% |
260.00 |
1689.99 |
4.71% |
新增 |
6 |
600383 |
金地集团 |
3.66% |
140.00 |
1670.20 |
4.65% |
新增 |
7 |
000157 |
中联重科 |
3.56% |
270.00 |
1622.70 |
4.52% |
新增 |
8 |
600585 |
海螺水泥 |
3.44% |
37.81 |
1568.98 |
4.37% |
新增 |
9 |
000651 |
格力电器 |
3.37% |
28.00 |
1540.00 |
4.29% |
新增 |
10 |
601009 |
南京银行 |
3.29% |
181.88 |
1502.33 |
4.18% |
新增 |
11 |
601006 |
大秦铁路 |
3.25% |
183.11 |
1481.36 |
4.12% |
--- |
12 |
000895 |
双汇发展 |
3.22% |
59.07 |
1470.32 |
4.09% |
--- |
13 |
600350 |
山东高速 |
2.94% |
279.51 |
1341.66 |
3.74% |
--- |
14 |
601988 |
中国银行 |
2.74% |
334.32 |
1250.36 |
3.48% |
--- |
15 |
600741 |
华域汽车 |
2.58% |
54.47 |
1176.59 |
3.28% |
--- |
16 |
603328 |
依顿电子 |
2.53% |
112.52 |
1155.58 |
3.22% |
--- |
17 |
601899 |
紫金矿业 |
2.46% |
298.24 |
1124.36 |
3.13% |
--- |
18 |
600104 |
上汽集团 |
2.43% |
43.54 |
1110.27 |
3.09% |
--- |
19 |
600048 |
保利发展 |
2.34% |
83.87 |
1070.18 |
2.98% |
--- |
20 |
600309 |
万华化学 |
2.14% |
22.80 |
975.61 |
2.72% |
--- |
21 |
601225 |
陕西煤业 |
1.94% |
96.00 |
887.04 |
2.47% |
--- |
22 |
000581 |
威孚高科 |
1.80% |
44.38 |
823.69 |
2.29% |
--- |
23 |
002242 |
九阳股份 |
1.79% |
39.16 |
814.92 |
2.27% |
--- |
24 |
600028 |
中国石化 |
1.74% |
145.53 |
796.05 |
2.22% |
--- |
25 |
600548 |
深高速 |
1.46% |
70.76 |
664.44 |
1.85% |
--- |
26 |
601328 |
交通银行 |
1.32% |
98.62 |
603.55 |
1.68% |
--- |
27 |
600688 |
上海石化 |
1.29% |
114.20 |
589.27 |
1.64% |
--- |
28 |
601998 |
中信银行 |
1.27% |
96.80 |
577.90 |
1.61% |
--- |
29 |
600276 |
恒瑞医药 |
1.16% |
8.00 |
528.00 |
1.47% |
--- |
30 |
600887 |
伊利股份 |
0.37% |
5.00 |
167.05 |
0.47% |
--- |
31 |
600968 |
海油发展 |
0.06% |
7.09 |
25.16 |
0.07% |
--- |
32 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
33 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
34 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
35 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
36 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
37 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.09% |
85.47 |
1441.90 |
5.28% |
新增 |
2 |
600023 |
浙能电力 |
2.97% |
285.00 |
1387.95 |
5.08% |
新增 |
3 |
603328 |
依顿电子 |
2.82% |
112.52 |
1315.36 |
4.81% |
新增 |
4 |
002242 |
九阳股份 |
2.73% |
55.16 |
1272.54 |
4.66% |
新增 |
5 |
601988 |
中国银行 |
2.70% |
334.32 |
1260.39 |
4.61% |
新增 |
6 |
601398 |
工商银行 |
2.69% |
225.20 |
1254.36 |
4.59% |
新增 |
7 |
002372 |
伟星新材 |
2.67% |
61.74 |
1244.65 |
4.55% |
新增 |
8 |
601939 |
建设银行 |
2.67% |
179.60 |
1248.22 |
4.57% |
新增 |
9 |
601328 |
交通银行 |
2.64% |
197.24 |
1230.78 |
4.50% |
新增 |
10 |
600398 |
海澜之家 |
2.61% |
124.68 |
1218.12 |
4.46% |
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 |
600900 |
长江电力 |
3.09% |
85.47 |
1441.90 |
5.28% |
新增 |
2 |
600023 |
浙能电力 |
2.97% |
285.00 |
1387.95 |
5.08% |
新增 |
3 |
603328 |
依顿电子 |
2.82% |
112.52 |
1315.36 |
4.81% |
新增 |
4 |
002242 |
九阳股份 |
2.73% |
55.16 |
1272.54 |
4.66% |
新增 |
5 |
601988 |
中国银行 |
2.70% |
334.32 |
1260.39 |
4.61% |
新增 |
6 |
601398 |
工商银行 |
2.69% |
225.20 |
1254.36 |
4.59% |
新增 |
7 |
002372 |
伟星新材 |
2.67% |
61.74 |
1244.65 |
4.55% |
新增 |
8 |
601939 |
建设银行 |
2.67% |
179.60 |
1248.22 |
4.57% |
新增 |
9 |
601328 |
交通银行 |
2.64% |
197.24 |
1230.78 |
4.50% |
新增 |
10 |
600398 |
海澜之家 |
2.61% |
124.68 |
1218.12 |
4.46% |
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 |
600271 |
航天信息 |
0.34% |
7.00 |
160.23 |
25.91% |
新增 |
2 |
603826 |
坤彩科技 |
0.29% |
10.00 |
139.50 |
22.56% |
-6.00 (-60.00%) |
3 |
300747 |
锐科激光 |
0.23% |
0.80 |
110.08 |
17.80% |
-0.80 (-100.00%) |
4 |
000547 |
航天发展 |
0.19% |
12.00 |
90.72 |
14.67% |
-12.00 (-100.00%) |
5 |
603496 |
恒为科技 |
0.15% |
3.00 |
73.03 |
11.81% |
新增 |
6 |
300454 |
深信服 |
0.09% |
0.50 |
44.80 |
7.24% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
0.34% |
7.00 |
160.23 |
25.91% |
新增 |
2 |
603826 |
坤彩科技 |
0.29% |
10.00 |
139.50 |
22.56% |
-6.00 (-60.00%) |
3 |
300747 |
锐科激光 |
0.23% |
0.80 |
110.08 |
17.80% |
-0.80 (-100.00%) |
4 |
000547 |
航天发展 |
0.19% |
12.00 |
90.72 |
14.67% |
-12.00 (-100.00%) |
5 |
603496 |
恒为科技 |
0.15% |
3.00 |
73.03 |
11.81% |
新增 |
6 |
300454 |
深信服 |
0.09% |
0.50 |
44.80 |
7.24% |
新增 |
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 |
601939 |
建设银行 |
0.51% |
44.00 |
318.56 |
6.93% |
新增 |
2 |
600036 |
招商银行 |
0.49% |
10.00 |
306.90 |
6.68% |
新增 |
3 |
600030 |
中信证券 |
0.48% |
18.00 |
300.42 |
6.54% |
新增 |
4 |
601398 |
工商银行 |
0.45% |
49.02 |
282.82 |
6.15% |
29.02 (59.20%) |
5 |
300747 |
锐科激光 |
0.40% |
1.60 |
252.80 |
5.50% |
新增 |
6 |
600038 |
中直股份 |
0.35% |
5.50 |
219.23 |
4.77% |
4.50 (81.82%) |
7 |
603826 |
坤彩科技 |
0.34% |
16.00 |
212.16 |
4.62% |
新增 |
8 |
601318 |
中国平安 |
0.33% |
3.00 |
205.50 |
4.47% |
2.00 (66.67%) |
9 |
000547 |
航天发展 |
0.32% |
24.00 |
202.80 |
4.41% |
新增 |
10 |
603228 |
景旺电子 |
0.32% |
3.70 |
201.21 |
4.38% |
1.70 (45.95%) |
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 |
601939 |
建设银行 |
0.51% |
44.00 |
318.56 |
6.93% |
新增 |
2 |
600036 |
招商银行 |
0.49% |
10.00 |
306.90 |
6.68% |
新增 |
3 |
600030 |
中信证券 |
0.48% |
18.00 |
300.42 |
6.54% |
新增 |
4 |
601398 |
工商银行 |
0.45% |
49.02 |
282.82 |
6.15% |
29.02 (59.20%) |
5 |
300747 |
锐科激光 |
0.40% |
1.60 |
252.80 |
5.50% |
新增 |
6 |
600038 |
中直股份 |
0.35% |
5.50 |
219.23 |
4.77% |
4.50 (81.82%) |
7 |
603826 |
坤彩科技 |
0.34% |
16.00 |
212.16 |
4.62% |
新增 |
8 |
601318 |
中国平安 |
0.33% |
3.00 |
205.50 |
4.47% |
2.00 (66.67%) |
9 |
000547 |
航天发展 |
0.32% |
24.00 |
202.80 |
4.41% |
新增 |
10 |
603228 |
景旺电子 |
0.32% |
3.70 |
201.21 |
4.38% |
1.70 (45.95%) |
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 |
000333 |
美的集团 |
0.49% |
6.00 |
313.32 |
8.93% |
新增 |
2 |
000651 |
格力电器 |
0.37% |
5.00 |
235.75 |
6.72% |
新增 |
3 |
002019 |
亿帆医药 |
0.36% |
13.00 |
229.45 |
6.54% |
新增 |
4 |
000858 |
五粮液 |
0.35% |
3.00 |
228.00 |
6.50% |
新增 |
5 |
002475 |
立讯精密 |
0.32% |
9.00 |
202.86 |
5.78% |
新增 |
6 |
002410 |
广联达 |
0.30% |
7.00 |
194.11 |
5.53% |
新增 |
7 |
600426 |
华鲁恒升 |
0.30% |
11.00 |
193.49 |
5.52% |
-19.00 (-172.73%) |
8 |
600887 |
伊利股份 |
0.28% |
6.50 |
181.35 |
5.17% |
新增 |
9 |
300036 |
超图软件 |
0.26% |
8.25 |
168.22 |
4.80% |
新增 |
10 |
600845 |
宝信软件 |
0.25% |
6.06 |
159.69 |
4.55% |
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 |
000333 |
美的集团 |
0.49% |
6.00 |
313.32 |
8.93% |
新增 |
2 |
000651 |
格力电器 |
0.37% |
5.00 |
235.75 |
6.72% |
新增 |
3 |
002019 |
亿帆医药 |
0.36% |
13.00 |
229.45 |
6.54% |
新增 |
4 |
000858 |
五粮液 |
0.35% |
3.00 |
228.00 |
6.50% |
新增 |
5 |
002475 |
立讯精密 |
0.32% |
9.00 |
202.86 |
5.78% |
新增 |
6 |
002410 |
广联达 |
0.30% |
7.00 |
194.11 |
5.53% |
新增 |
7 |
600426 |
华鲁恒升 |
0.30% |
11.00 |
193.49 |
5.52% |
-19.00 (-172.73%) |
8 |
600887 |
伊利股份 |
0.28% |
6.50 |
181.35 |
5.17% |
新增 |
9 |
300036 |
超图软件 |
0.26% |
8.25 |
168.22 |
4.80% |
新增 |
10 |
600845 |
宝信软件 |
0.25% |
6.06 |
159.69 |
4.55% |
新增 |
11 |
000963 |
华东医药 |
0.24% |
3.15 |
151.99 |
4.33% |
--- |
12 |
600519 |
贵州茅台 |
0.23% |
0.20 |
146.29 |
4.17% |
--- |
13 |
300122 |
智飞生物 |
0.21% |
3.00 |
137.22 |
3.91% |
--- |
14 |
300601 |
康泰生物 |
0.19% |
2.00 |
124.10 |
3.54% |
--- |
15 |
300003 |
乐普医疗 |
0.17% |
3.00 |
110.04 |
3.14% |
--- |
16 |
601398 |
工商银行 |
0.17% |
20.00 |
106.40 |
3.03% |
--- |
17 |
002027 |
分众传媒 |
0.16% |
10.80 |
103.36 |
2.95% |
--- |
18 |
600217 |
中再资环 |
0.15% |
16.00 |
98.08 |
2.80% |
--- |
19 |
603228 |
景旺电子 |
0.15% |
2.00 |
98.88 |
2.82% |
--- |
20 |
603233 |
大参林 |
0.15% |
1.40 |
95.84 |
2.73% |
--- |
21 |
601233 |
桐昆股份 |
0.13% |
5.00 |
86.10 |
2.45% |
--- |
22 |
601318 |
中国平安 |
0.09% |
1.00 |
58.58 |
1.67% |
--- |
23 |
300595 |
欧普康视 |
0.07% |
1.00 |
44.82 |
1.28% |
--- |
24 |
600038 |
中直股份 |
0.06% |
1.00 |
39.99 |
1.14% |
--- |
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 |
600703 |
三安光电 |
0.98% |
27.00 |
629.82 |
7.00% |
12.00 (44.44%) |
2 |
600426 |
华鲁恒升 |
0.74% |
30.00 |
477.60 |
5.31% |
18.00 (60.00%) |
3 |
002456 |
欧菲光 |
0.63% |
20.00 |
405.20 |
4.51% |
10.00 (50.00%) |
4 |
300122 |
智飞生物 |
0.53% |
10.00 |
339.80 |
3.78% |
新增 |
5 |
002008 |
大族激光 |
0.51% |
6.00 |
328.20 |
3.65% |
新增 |
6 |
002415 |
海康威视 |
0.51% |
8.00 |
330.40 |
3.67% |
新增 |
7 |
601233 |
桐昆股份 |
0.50% |
14.74 |
325.00 |
3.61% |
-3.26 (-22.12%) |
8 |
300601 |
康泰生物 |
0.45% |
4.70 |
292.34 |
3.25% |
新增 |
9 |
300324 |
旋极信息 |
0.44% |
14.99 |
286.61 |
3.19% |
新增 |
10 |
000661 |
长春高新 |
0.43% |
1.50 |
275.37 |
3.06% |
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 |
600703 |
三安光电 |
0.98% |
27.00 |
629.82 |
7.00% |
12.00 (44.44%) |
2 |
600426 |
华鲁恒升 |
0.74% |
30.00 |
477.60 |
5.31% |
18.00 (60.00%) |
3 |
002456 |
欧菲光 |
0.63% |
20.00 |
405.20 |
4.51% |
10.00 (50.00%) |
4 |
300122 |
智飞生物 |
0.53% |
10.00 |
339.80 |
3.78% |
新增 |
5 |
002008 |
大族激光 |
0.51% |
6.00 |
328.20 |
3.65% |
新增 |
6 |
002415 |
海康威视 |
0.51% |
8.00 |
330.40 |
3.67% |
新增 |
7 |
601233 |
桐昆股份 |
0.50% |
14.74 |
325.00 |
3.61% |
-3.26 (-22.12%) |
8 |
300601 |
康泰生物 |
0.45% |
4.70 |
292.34 |
3.25% |
新增 |
9 |
300324 |
旋极信息 |
0.44% |
14.99 |
286.61 |
3.19% |
新增 |
10 |
000661 |
长春高新 |
0.43% |
1.50 |
275.37 |
3.06% |
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 |
601233 |
桐昆股份 |
0.63% |
18.00 |
404.82 |
6.15% |
新增 |
2 |
000333 |
美的集团 |
0.60% |
7.00 |
388.01 |
5.89% |
新增 |
3 |
600703 |
三安光电 |
0.59% |
15.00 |
380.85 |
5.78% |
-35.00 (-233.30%) |
4 |
000858 |
五粮液 |
0.50% |
4.00 |
319.52 |
4.85% |
-4.00 (-100.00%) |
5 |
601939 |
建设银行 |
0.48% |
40.00 |
307.20 |
4.67% |
-20.00 (-50.00%) |
6 |
000651 |
格力电器 |
0.47% |
7.00 |
305.90 |
4.65% |
-12.00 (-171.43%) |
7 |
601336 |
新华保险 |
0.44% |
4.00 |
280.80 |
4.26% |
新增 |
8 |
000887 |
中鼎股份 |
0.42% |
15.00 |
272.55 |
4.14% |
新增 |
9 |
601398 |
工商银行 |
0.39% |
40.00 |
248.00 |
3.77% |
新增 |
10 |
300347 |
泰格医药 |
0.38% |
7.00 |
246.26 |
3.74% |
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 |
601233 |
桐昆股份 |
0.63% |
18.00 |
404.82 |
6.15% |
新增 |
2 |
000333 |
美的集团 |
0.60% |
7.00 |
388.01 |
5.89% |
新增 |
3 |
600703 |
三安光电 |
0.59% |
15.00 |
380.85 |
5.78% |
-35.00 (-233.30%) |
4 |
000858 |
五粮液 |
0.50% |
4.00 |
319.52 |
4.85% |
-4.00 (-100.00%) |
5 |
601939 |
建设银行 |
0.48% |
40.00 |
307.20 |
4.67% |
-20.00 (-50.00%) |
6 |
000651 |
格力电器 |
0.47% |
7.00 |
305.90 |
4.65% |
-12.00 (-171.43%) |
7 |
601336 |
新华保险 |
0.44% |
4.00 |
280.80 |
4.26% |
新增 |
8 |
000887 |
中鼎股份 |
0.42% |
15.00 |
272.55 |
4.14% |
新增 |
9 |
601398 |
工商银行 |
0.39% |
40.00 |
248.00 |
3.77% |
新增 |
10 |
300347 |
泰格医药 |
0.38% |
7.00 |
246.26 |
3.74% |
新增 |
11 |
002304 |
洋河股份 |
0.36% |
2.00 |
230.00 |
3.49% |
--- |
12 |
000547 |
航天发展 |
0.34% |
20.00 |
216.60 |
3.29% |
--- |
13 |
000910 |
大亚圣象 |
0.32% |
9.00 |
206.08 |
3.13% |
--- |
14 |
002456 |
欧菲光 |
0.32% |
10.00 |
205.90 |
3.13% |
--- |
15 |
600519 |
贵州茅台 |
0.32% |
0.30 |
209.25 |
3.18% |
--- |
16 |
000568 |
泸州老窖 |
0.31% |
3.00 |
198.00 |
3.01% |
--- |
17 |
000826 |
启迪环境 |
0.31% |
6.00 |
198.12 |
3.01% |
--- |
18 |
601988 |
中国银行 |
0.31% |
50.00 |
198.50 |
3.01% |
--- |
19 |
600176 |
中国巨石 |
0.30% |
12.00 |
195.48 |
2.97% |
--- |
20 |
600426 |
华鲁恒升 |
0.30% |
12.00 |
191.04 |
2.90% |
--- |
21 |
600887 |
伊利股份 |
0.30% |
6.00 |
193.14 |
2.93% |
--- |
22 |
600031 |
三一重工 |
0.25% |
18.00 |
163.26 |
2.48% |
--- |
23 |
603228 |
景旺电子 |
0.25% |
3.00 |
161.31 |
2.45% |
--- |
24 |
002536 |
飞龙股份 |
0.23% |
10.00 |
145.10 |
2.20% |
--- |
25 |
600036 |
招商银行 |
0.23% |
5.00 |
145.10 |
2.20% |
--- |
26 |
601566 |
九牧王 |
0.20% |
9.00 |
127.80 |
1.94% |
--- |
27 |
603377 |
东方时尚 |
0.19% |
3.00 |
119.94 |
1.82% |
--- |
28 |
002050 |
三花智控 |
0.14% |
5.00 |
91.70 |
1.39% |
--- |
29 |
601318 |
中国平安 |
0.11% |
1.00 |
69.98 |
1.06% |
--- |
30 |
002709 |
天赐材料 |
0.07% |
1.00 |
45.99 |
0.70% |
--- |
31 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.41% |
--- |
32 |
600527 |
江南高纤 |
0.04% |
5.00 |
23.75 |
0.36% |
--- |
33 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.27% |
--- |
34 |
002588 |
史丹利 |
0.01% |
1.42 |
9.48 |
0.14% |
--- |
35 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.06% |
--- |
36 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.05% |
--- |
37 |
603083 |
剑桥科技 |
0.01% |
0.09 |
4.15 |
0.06% |
--- |
38 |
603323 |
苏农银行 |
0.01% |
0.84 |
6.93 |
0.11% |
--- |
39 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
40 |
603768 |
常青股份 |
0.01% |
0.28 |
5.06 |
0.08% |
--- |
41 |
002823 |
凯中精密 |
0.00% |
0.14 |
2.27 |
0.03% |
--- |
42 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.04% |
--- |
43 |
300655 |
晶瑞电材 |
0.00% |
0.08 |
2.33 |
0.04% |
--- |
44 |
300686 |
智动力 |
0.00% |
0.13 |
2.92 |
0.04% |
--- |
45 |
603089 |
正裕工业 |
0.00% |
0.11 |
2.61 |
0.04% |
--- |
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 |
600703 |
三安光电 |
1.82% |
50.00 |
1156.90 |
8.92% |
23.00 (46.00%) |
2 |
601988 |
中国银行 |
1.29% |
200.00 |
824.00 |
6.35% |
新增 |
3 |
000651 |
格力电器 |
1.13% |
19.00 |
720.10 |
5.55% |
6.00 (31.58%) |
4 |
600963 |
岳阳林纸 |
1.05% |
75.00 |
666.75 |
5.14% |
新增 |
5 |
002456 |
欧菲光 |
1.00% |
30.00 |
635.70 |
4.90% |
-20.00 (-66.67%) |
6 |
601318 |
中国平安 |
0.77% |
9.00 |
487.44 |
3.76% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.72% |
8.00 |
458.24 |
3.53% |
新增 |
8 |
002366 |
台海核电 |
0.71% |
16.00 |
453.44 |
3.50% |
新增 |
9 |
000776 |
广发证券 |
0.66% |
22.00 |
417.56 |
3.22% |
9.00 (40.91%) |
10 |
601939 |
建设银行 |
0.66% |
60.00 |
418.20 |
3.22% |
-40.00 (-66.67%) |
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 |
600703 |
三安光电 |
1.82% |
50.00 |
1156.90 |
8.92% |
23.00 (46.00%) |
2 |
601988 |
中国银行 |
1.29% |
200.00 |
824.00 |
6.35% |
新增 |
3 |
000651 |
格力电器 |
1.13% |
19.00 |
720.10 |
5.55% |
6.00 (31.58%) |
4 |
600963 |
岳阳林纸 |
1.05% |
75.00 |
666.75 |
5.14% |
新增 |
5 |
002456 |
欧菲光 |
1.00% |
30.00 |
635.70 |
4.90% |
-20.00 (-66.67%) |
6 |
601318 |
中国平安 |
0.77% |
9.00 |
487.44 |
3.76% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.72% |
8.00 |
458.24 |
3.53% |
新增 |
8 |
002366 |
台海核电 |
0.71% |
16.00 |
453.44 |
3.50% |
新增 |
9 |
000776 |
广发证券 |
0.66% |
22.00 |
417.56 |
3.22% |
9.00 (40.91%) |
10 |
601939 |
建设银行 |
0.66% |
60.00 |
418.20 |
3.22% |
-40.00 (-66.67%) |
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 |
002456 |
欧菲光 |
1.45% |
50.00 |
908.50 |
7.48% |
新增 |
2 |
600036 |
招商银行 |
1.11% |
29.00 |
693.39 |
5.71% |
新增 |
3 |
002074 |
国轩高科 |
1.01% |
20.00 |
631.00 |
5.20% |
新增 |
4 |
601939 |
建设银行 |
0.98% |
100.00 |
615.00 |
5.07% |
新增 |
5 |
000651 |
格力电器 |
0.86% |
13.00 |
535.21 |
4.41% |
-2.00 (-15.38%) |
6 |
600703 |
三安光电 |
0.85% |
27.00 |
531.90 |
4.38% |
新增 |
7 |
000429 |
粤高速A |
0.82% |
59.99 |
512.35 |
4.22% |
新增 |
8 |
600056 |
中国医药 |
0.75% |
18.00 |
467.10 |
3.85% |
新增 |
9 |
600115 |
中国东航 |
0.72% |
66.00 |
448.80 |
3.70% |
新增 |
10 |
601318 |
中国平安 |
0.71% |
9.00 |
446.49 |
3.68% |
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 |
002456 |
欧菲光 |
1.45% |
50.00 |
908.50 |
7.48% |
新增 |
2 |
600036 |
招商银行 |
1.11% |
29.00 |
693.39 |
5.71% |
新增 |
3 |
002074 |
国轩高科 |
1.01% |
20.00 |
631.00 |
5.20% |
新增 |
4 |
601939 |
建设银行 |
0.98% |
100.00 |
615.00 |
5.07% |
新增 |
5 |
000651 |
格力电器 |
0.86% |
13.00 |
535.21 |
4.41% |
-2.00 (-15.38%) |
6 |
600703 |
三安光电 |
0.85% |
27.00 |
531.90 |
4.38% |
新增 |
7 |
000429 |
粤高速A |
0.82% |
59.99 |
512.35 |
4.22% |
新增 |
8 |
600056 |
中国医药 |
0.75% |
18.00 |
467.10 |
3.85% |
新增 |
9 |
600115 |
中国东航 |
0.72% |
66.00 |
448.80 |
3.70% |
新增 |
10 |
601318 |
中国平安 |
0.71% |
9.00 |
446.49 |
3.68% |
新增 |
11 |
000333 |
美的集团 |
0.69% |
10.00 |
430.40 |
3.55% |
--- |
12 |
600409 |
三友化工 |
0.64% |
40.00 |
402.80 |
3.32% |
--- |
13 |
002008 |
大族激光 |
0.61% |
11.00 |
381.04 |
3.14% |
--- |
14 |
000063 |
中兴通讯 |
0.57% |
15.00 |
356.10 |
2.93% |
--- |
15 |
600068 |
葛洲坝 |
0.54% |
30.00 |
337.20 |
2.78% |
--- |
16 |
600110 |
诺德股份 |
0.54% |
24.00 |
338.16 |
2.79% |
--- |
17 |
002709 |
天赐材料 |
0.53% |
8.00 |
329.24 |
2.71% |
--- |
18 |
300197 |
节能铁汉 |
0.53% |
25.00 |
332.00 |
2.73% |
--- |
19 |
600373 |
中文传媒 |
0.38% |
10.00 |
235.10 |
1.94% |
--- |
20 |
600167 |
联美控股 |
0.37% |
11.00 |
233.64 |
1.92% |
--- |
21 |
600987 |
航民股份 |
0.37% |
18.00 |
233.28 |
1.92% |
--- |
22 |
000776 |
广发证券 |
0.36% |
13.00 |
224.25 |
1.85% |
--- |
23 |
002174 |
游族网络 |
0.36% |
7.00 |
222.32 |
1.83% |
--- |
24 |
002078 |
太阳纸业 |
0.35% |
30.00 |
220.50 |
1.82% |
--- |
25 |
002081 |
金螳螂 |
0.35% |
20.00 |
219.60 |
1.81% |
--- |
26 |
600066 |
宇通客车 |
0.35% |
10.00 |
219.70 |
1.81% |
--- |
27 |
600176 |
中国巨石 |
0.35% |
20.00 |
219.60 |
1.81% |
--- |
28 |
300408 |
三环集团 |
0.34% |
10.00 |
209.90 |
1.73% |
--- |
29 |
601801 |
皖新传媒 |
0.33% |
15.00 |
207.30 |
1.71% |
--- |
30 |
002536 |
飞龙股份 |
0.32% |
16.00 |
198.08 |
1.63% |
--- |
31 |
600004 |
白云机场 |
0.32% |
10.80 |
199.37 |
1.64% |
--- |
32 |
600498 |
烽火通信 |
0.28% |
7.00 |
177.45 |
1.46% |
--- |
33 |
000538 |
云南白药 |
0.23% |
1.50 |
140.78 |
1.16% |
--- |
34 |
000402 |
金融街 |
0.19% |
10.00 |
117.20 |
0.97% |
--- |
35 |
600527 |
江南高纤 |
0.16% |
20.00 |
100.40 |
0.83% |
--- |
36 |
002588 |
史丹利 |
0.02% |
1.42 |
10.89 |
0.09% |
--- |
37 |
603323 |
苏农银行 |
0.02% |
0.65 |
10.00 |
0.08% |
--- |
38 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.04% |
--- |
39 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
40 |
603089 |
正裕工业 |
0.01% |
0.11 |
3.25 |
0.03% |
--- |
41 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
42 |
603768 |
常青股份 |
0.01% |
0.28 |
7.01 |
0.06% |
--- |
43 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
44 |
002823 |
凯中精密 |
0.00% |
0.14 |
3.01 |
0.02% |
--- |
45 |
300655 |
晶瑞电材 |
0.00% |
0.08 |
2.29 |
0.02% |
--- |
46 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
49 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
50 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
51 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
52 |
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 |
000001 |
平安银行 |
3.45% |
230.00 |
2109.10 |
16.15% |
110.00 (47.83%) |
2 |
601398 |
工商银行 |
3.25% |
410.00 |
1984.40 |
15.19% |
-180.00 (-43.90%) |
3 |
000333 |
美的集团 |
1.09% |
20.00 |
666.00 |
5.10% |
新增 |
4 |
601988 |
中国银行 |
1.09% |
180.00 |
666.00 |
5.10% |
120.00 (66.67%) |
5 |
601186 |
中国铁建 |
0.85% |
40.00 |
519.60 |
3.98% |
新增 |
6 |
002008 |
大族激光 |
0.82% |
19.00 |
499.11 |
3.82% |
9.00 (47.37%) |
7 |
000651 |
格力电器 |
0.78% |
15.00 |
475.50 |
3.64% |
新增 |
8 |
600104 |
上汽集团 |
0.75% |
18.00 |
456.84 |
3.50% |
-10.00 (-55.56%) |
9 |
002078 |
太阳纸业 |
0.70% |
60.00 |
427.80 |
3.28% |
30.00 (50.00%) |
10 |
600690 |
海尔智家 |
0.64% |
32.00 |
389.76 |
2.98% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.45% |
230.00 |
2109.10 |
16.15% |
110.00 (47.83%) |
2 |
601398 |
工商银行 |
3.25% |
410.00 |
1984.40 |
15.19% |
-180.00 (-43.90%) |
3 |
000333 |
美的集团 |
1.09% |
20.00 |
666.00 |
5.10% |
新增 |
4 |
601988 |
中国银行 |
1.09% |
180.00 |
666.00 |
5.10% |
120.00 (66.67%) |
5 |
601186 |
中国铁建 |
0.85% |
40.00 |
519.60 |
3.98% |
新增 |
6 |
002008 |
大族激光 |
0.82% |
19.00 |
499.11 |
3.82% |
9.00 (47.37%) |
7 |
000651 |
格力电器 |
0.78% |
15.00 |
475.50 |
3.64% |
新增 |
8 |
600104 |
上汽集团 |
0.75% |
18.00 |
456.84 |
3.50% |
-10.00 (-55.56%) |
9 |
002078 |
太阳纸业 |
0.70% |
60.00 |
427.80 |
3.28% |
30.00 (50.00%) |
10 |
600690 |
海尔智家 |
0.64% |
32.00 |
389.76 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.70% |
590.00 |
2601.90 |
27.93% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
1.61% |
220.00 |
1553.20 |
16.67% |
新增 |
3 |
000001 |
平安银行 |
1.13% |
120.00 |
1092.00 |
11.72% |
新增 |
4 |
600104 |
上汽集团 |
0.68% |
28.00 |
656.60 |
7.05% |
新增 |
5 |
000538 |
云南白药 |
0.51% |
6.50 |
494.98 |
5.31% |
0.00 (0.00%) |
6 |
002042 |
华孚时尚 |
0.48% |
40.00 |
458.40 |
4.92% |
新增 |
7 |
600196 |
复星医药 |
0.38% |
16.00 |
370.24 |
3.97% |
-6.00 (-37.50%) |
8 |
600089 |
特变电工 |
0.28% |
30.00 |
273.90 |
2.94% |
新增 |
9 |
002671 |
龙泉股份 |
0.25% |
19.99 |
240.11 |
2.58% |
新增 |
10 |
600305 |
恒顺醋业 |
0.24% |
19.99 |
233.54 |
2.51% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.70% |
590.00 |
2601.90 |
27.93% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
1.61% |
220.00 |
1553.20 |
16.67% |
新增 |
3 |
000001 |
平安银行 |
1.13% |
120.00 |
1092.00 |
11.72% |
新增 |
4 |
600104 |
上汽集团 |
0.68% |
28.00 |
656.60 |
7.05% |
新增 |
5 |
000538 |
云南白药 |
0.51% |
6.50 |
494.98 |
5.31% |
0.00 (0.00%) |
6 |
002042 |
华孚时尚 |
0.48% |
40.00 |
458.40 |
4.92% |
新增 |
7 |
600196 |
复星医药 |
0.38% |
16.00 |
370.24 |
3.97% |
-6.00 (-37.50%) |
8 |
600089 |
特变电工 |
0.28% |
30.00 |
273.90 |
2.94% |
新增 |
9 |
002671 |
龙泉股份 |
0.25% |
19.99 |
240.11 |
2.58% |
新增 |
10 |
600305 |
恒顺醋业 |
0.24% |
19.99 |
233.54 |
2.51% |
新增 |
11 |
002008 |
大族激光 |
0.23% |
10.00 |
226.00 |
2.43% |
--- |
12 |
002078 |
太阳纸业 |
0.21% |
30.00 |
200.40 |
2.15% |
--- |
13 |
601988 |
中国银行 |
0.21% |
60.00 |
206.40 |
2.22% |
--- |
14 |
002470 |
ST金正 |
0.16% |
20.00 |
158.00 |
1.70% |
--- |
15 |
002051 |
中工国际 |
0.12% |
5.00 |
114.60 |
1.23% |
--- |
16 |
600693 |
东百集团 |
0.12% |
11.51 |
116.47 |
1.25% |
--- |
17 |
002588 |
史丹利 |
0.11% |
9.00 |
102.15 |
1.10% |
--- |
18 |
300026 |
红日药业 |
0.08% |
15.00 |
81.45 |
0.87% |
--- |
19 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.25% |
--- |
20 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.08% |
--- |
21 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.05% |
--- |
22 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.11% |
--- |
23 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.07% |
--- |
24 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.09% |
--- |
25 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.09% |
--- |
26 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.11% |
--- |
27 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
28 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.07% |
--- |
29 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.13% |
--- |
30 |
002823 |
凯中精密 |
0.00% |
0.07 |
3.33 |
0.04% |
--- |
31 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
32 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
33 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
34 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
35 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
36 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
37 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
38 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
39 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.05% |
--- |
40 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
41 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
42 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
43 |
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 |
601398 |
工商银行 |
0.97% |
590.00 |
2613.70 |
30.73% |
400.00 (67.80%) |
2 |
002241 |
歌尔股份 |
0.29% |
26.00 |
785.98 |
9.24% |
新增 |
3 |
000662 |
天夏退 |
0.22% |
22.00 |
589.60 |
6.93% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.21% |
90.00 |
555.30 |
6.53% |
新增 |
5 |
600196 |
复星医药 |
0.19% |
22.00 |
516.56 |
6.07% |
新增 |
6 |
000538 |
云南白药 |
0.17% |
6.50 |
450.00 |
5.29% |
0.00 (0.00%) |
7 |
600535 |
天士力 |
0.16% |
10.00 |
421.80 |
4.96% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
0.13% |
35.00 |
339.50 |
3.99% |
新增 |
9 |
600011 |
华能国际 |
0.13% |
50.00 |
352.00 |
4.14% |
新增 |
10 |
601607 |
上海医药 |
0.11% |
15.00 |
295.95 |
3.48% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.97% |
590.00 |
2613.70 |
30.73% |
400.00 (67.80%) |
2 |
002241 |
歌尔股份 |
0.29% |
26.00 |
785.98 |
9.24% |
新增 |
3 |
000662 |
天夏退 |
0.22% |
22.00 |
589.60 |
6.93% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.21% |
90.00 |
555.30 |
6.53% |
新增 |
5 |
600196 |
复星医药 |
0.19% |
22.00 |
516.56 |
6.07% |
新增 |
6 |
000538 |
云南白药 |
0.17% |
6.50 |
450.00 |
5.29% |
0.00 (0.00%) |
7 |
600535 |
天士力 |
0.16% |
10.00 |
421.80 |
4.96% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
0.13% |
35.00 |
339.50 |
3.99% |
新增 |
9 |
600011 |
华能国际 |
0.13% |
50.00 |
352.00 |
4.14% |
新增 |
10 |
601607 |
上海医药 |
0.11% |
15.00 |
295.95 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.32% |
190.00 |
843.60 |
29.97% |
0.00 (0.00%) |
2 |
000638 |
*ST万方 |
0.24% |
27.40 |
648.01 |
23.02% |
0.00 (0.00%) |
3 |
000662 |
天夏退 |
0.18% |
22.00 |
473.00 |
16.80% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
0.16% |
6.50 |
417.95 |
14.85% |
0.00 (0.00%) |
5 |
600055 |
万东医疗 |
0.09% |
13.60 |
238.82 |
8.48% |
5.10 (37.50%) |
6 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
2.75% |
新增 |
7 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.92% |
新增 |
8 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.73% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.71% |
新增 |
10 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.55% |
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 |
601398 |
工商银行 |
0.32% |
190.00 |
843.60 |
29.97% |
0.00 (0.00%) |
2 |
000638 |
*ST万方 |
0.24% |
27.40 |
648.01 |
23.02% |
0.00 (0.00%) |
3 |
000662 |
天夏退 |
0.18% |
22.00 |
473.00 |
16.80% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
0.16% |
6.50 |
417.95 |
14.85% |
0.00 (0.00%) |
5 |
600055 |
万东医疗 |
0.09% |
13.60 |
238.82 |
8.48% |
5.10 (37.50%) |
6 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
2.75% |
新增 |
7 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.92% |
新增 |
8 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.73% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.71% |
新增 |
10 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.55% |
新增 |
11 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.17% |
--- |
12 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.09% |
--- |
13 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.23% |
--- |
14 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.22% |
--- |
15 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.05% |
--- |
16 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.27% |
--- |
17 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.07% |
--- |
18 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.12% |
--- |
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 |
601398 |
工商银行 |
0.31% |
190.00 |
815.10 |
31.18% |
-80.00 (-42.11%) |
2 |
000638 |
*ST万方 |
0.25% |
27.40 |
662.26 |
25.33% |
0.00 (0.00%) |
3 |
000662 |
天夏退 |
0.17% |
22.00 |
449.02 |
17.18% |
-6.00 (-27.27%) |
4 |
000538 |
云南白药 |
0.15% |
6.50 |
398.45 |
15.24% |
新增 |
5 |
600055 |
万东医疗 |
0.09% |
8.50 |
243.27 |
9.31% |
-2.00 (-23.53%) |
6 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.57% |
新增 |
7 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.52% |
新增 |
8 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.14% |
新增 |
9 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.09% |
新增 |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.37% |
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 |
601398 |
工商银行 |
0.31% |
190.00 |
815.10 |
31.18% |
-80.00 (-42.11%) |
2 |
000638 |
*ST万方 |
0.25% |
27.40 |
662.26 |
25.33% |
0.00 (0.00%) |
3 |
000662 |
天夏退 |
0.17% |
22.00 |
449.02 |
17.18% |
-6.00 (-27.27%) |
4 |
000538 |
云南白药 |
0.15% |
6.50 |
398.45 |
15.24% |
新增 |
5 |
600055 |
万东医疗 |
0.09% |
8.50 |
243.27 |
9.31% |
-2.00 (-23.53%) |
6 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.57% |
新增 |
7 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.52% |
新增 |
8 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.14% |
新增 |
9 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.09% |
新增 |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.37% |
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 |
601398 |
工商银行 |
0.47% |
270.00 |
1236.60 |
27.36% |
--- |
2 |
000638 |
*ST万方 |
0.32% |
27.40 |
837.07 |
18.52% |
--- |
3 |
000662 |
天夏退 |
0.27% |
28.00 |
716.24 |
15.85% |
--- |
4 |
600055 |
万东医疗 |
0.17% |
10.50 |
444.36 |
9.83% |
--- |
5 |
601818 |
光大银行 |
0.16% |
100.00 |
424.00 |
9.38% |
--- |
6 |
601998 |
中信银行 |
0.15% |
55.00 |
397.07 |
8.79% |
--- |
7 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
2.03% |
--- |
8 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.87 |
1.79% |
--- |
9 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.26% |
--- |
10 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.49% |
--- |
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 |
601398 |
工商银行 |
0.47% |
270.00 |
1236.60 |
27.36% |
--- |
2 |
000638 |
*ST万方 |
0.32% |
27.40 |
837.07 |
18.52% |
--- |
3 |
000662 |
天夏退 |
0.27% |
28.00 |
716.24 |
15.85% |
--- |
4 |
600055 |
万东医疗 |
0.17% |
10.50 |
444.36 |
9.83% |
--- |
5 |
601818 |
光大银行 |
0.16% |
100.00 |
424.00 |
9.38% |
--- |
6 |
601998 |
中信银行 |
0.15% |
55.00 |
397.07 |
8.79% |
--- |
7 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
2.03% |
--- |
8 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.87 |
1.79% |
--- |
9 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.26% |
--- |
10 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.49% |
--- |
11 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.63% |
--- |
12 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.58% |
--- |
13 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.36% |
--- |
14 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.66% |
--- |
15 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.36% |
--- |
16 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.53% |
--- |
17 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.43% |
--- |
18 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.16% |
--- |
19 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.11% |
--- |
20 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.16% |
--- |
21 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.20% |
--- |
22 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.24% |
--- |
23 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.28% |
--- |
显示全部持仓明细>>