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 |
600900 |
长江电力 |
1.72% |
1.50 |
35.01 |
9.05% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.70% |
0.02 |
34.52 |
8.92% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.13% |
0.30 |
23.05 |
5.96% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
0.94% |
2.50 |
19.02 |
4.92% |
1.00 (40.00%) |
5 |
300760 |
迈瑞医疗 |
0.86% |
0.06 |
17.44 |
4.51% |
-0.02 (-33.33%) |
6 |
000338 |
潍柴动力 |
0.74% |
1.10 |
15.02 |
3.88% |
0.10 (9.09%) |
7 |
000933 |
神火股份 |
0.74% |
0.90 |
15.12 |
3.91% |
-0.10 (-11.11%) |
8 |
600066 |
宇通客车 |
0.72% |
1.10 |
14.57 |
3.77% |
-0.50 (-45.45%) |
9 |
600741 |
华域汽车 |
0.56% |
0.70 |
11.40 |
2.95% |
新增 |
10 |
601965 |
中国汽研 |
0.54% |
0.50 |
11.03 |
2.85% |
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 |
600900 |
长江电力 |
1.72% |
1.50 |
35.01 |
9.05% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.70% |
0.02 |
34.52 |
8.92% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.13% |
0.30 |
23.05 |
5.96% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
0.94% |
2.50 |
19.02 |
4.92% |
1.00 (40.00%) |
5 |
300760 |
迈瑞医疗 |
0.86% |
0.06 |
17.44 |
4.51% |
-0.02 (-33.33%) |
6 |
000338 |
潍柴动力 |
0.74% |
1.10 |
15.02 |
3.88% |
0.10 (9.09%) |
7 |
000933 |
神火股份 |
0.74% |
0.90 |
15.12 |
3.91% |
-0.10 (-11.11%) |
8 |
600066 |
宇通客车 |
0.72% |
1.10 |
14.57 |
3.77% |
-0.50 (-45.45%) |
9 |
600741 |
华域汽车 |
0.56% |
0.70 |
11.40 |
2.95% |
新增 |
10 |
601965 |
中国汽研 |
0.54% |
0.50 |
11.03 |
2.85% |
新增 |
11 |
300926 |
博俊科技 |
0.53% |
0.37 |
10.85 |
2.81% |
--- |
12 |
000002 |
万科A |
0.51% |
1.00 |
10.46 |
2.70% |
--- |
13 |
002594 |
比亚迪 |
0.49% |
0.05 |
9.90 |
2.56% |
--- |
14 |
600845 |
宝信软件 |
0.48% |
0.20 |
9.76 |
2.52% |
--- |
15 |
002389 |
航天彩虹 |
0.46% |
0.50 |
9.30 |
2.40% |
--- |
16 |
600339 |
中油工程 |
0.45% |
3.00 |
9.09 |
2.35% |
--- |
17 |
002508 |
老板电器 |
0.43% |
0.40 |
8.71 |
2.25% |
--- |
18 |
600905 |
三峡能源 |
0.43% |
2.00 |
8.74 |
2.26% |
--- |
19 |
601799 |
星宇股份 |
0.39% |
0.06 |
7.87 |
2.03% |
--- |
20 |
600050 |
中国联通 |
0.37% |
1.70 |
7.45 |
1.92% |
--- |
21 |
600926 |
杭州银行 |
0.34% |
0.70 |
7.01 |
1.81% |
--- |
22 |
002997 |
瑞鹄模具 |
0.33% |
0.20 |
6.66 |
1.72% |
--- |
23 |
002050 |
三花智控 |
0.29% |
0.20 |
5.88 |
1.52% |
--- |
24 |
600546 |
山煤国际 |
0.26% |
0.30 |
5.25 |
1.36% |
--- |
25 |
603801 |
志邦家居 |
0.25% |
0.30 |
5.03 |
1.30% |
--- |
26 |
000400 |
许继电气 |
0.22% |
0.20 |
4.39 |
1.14% |
--- |
27 |
000858 |
五粮液 |
0.21% |
0.03 |
4.21 |
1.09% |
--- |
28 |
601225 |
陕西煤业 |
0.21% |
0.20 |
4.18 |
1.08% |
--- |
29 |
001979 |
招商蛇口 |
0.19% |
0.40 |
3.81 |
0.99% |
--- |
30 |
301310 |
鑫宏业 |
0.19% |
0.08 |
3.89 |
1.01% |
--- |
31 |
603035 |
常熟汽饰 |
0.19% |
0.20 |
3.77 |
0.98% |
--- |
32 |
300114 |
中航电测 |
0.17% |
0.08 |
3.50 |
0.90% |
--- |
33 |
601117 |
中国化学 |
0.16% |
0.50 |
3.18 |
0.82% |
--- |
34 |
301039 |
中集车辆 |
0.15% |
0.33 |
3.10 |
0.80% |
--- |
35 |
000951 |
中国重汽 |
0.13% |
0.20 |
2.67 |
0.69% |
--- |
36 |
603993 |
洛阳钼业 |
0.13% |
0.50 |
2.60 |
0.67% |
--- |
37 |
300873 |
海晨股份 |
0.12% |
0.10 |
2.38 |
0.62% |
--- |
38 |
601318 |
中国平安 |
0.12% |
0.06 |
2.42 |
0.63% |
--- |
39 |
002463 |
沪电股份 |
0.11% |
0.10 |
2.21 |
0.57% |
--- |
40 |
600585 |
海螺水泥 |
0.11% |
0.10 |
2.26 |
0.58% |
--- |
41 |
603358 |
华达科技 |
0.11% |
0.10 |
2.34 |
0.60% |
--- |
42 |
603833 |
欧派家居 |
0.10% |
0.03 |
2.09 |
0.54% |
--- |
43 |
688612 |
威迈斯 |
0.10% |
0.05 |
1.95 |
0.50% |
--- |
44 |
000923 |
河钢资源 |
0.08% |
0.10 |
1.68 |
0.43% |
--- |
45 |
601100 |
恒立液压 |
0.08% |
0.03 |
1.64 |
0.42% |
--- |
46 |
603197 |
保隆科技 |
0.08% |
0.03 |
1.69 |
0.44% |
--- |
47 |
603730 |
岱美股份 |
0.07% |
0.10 |
1.45 |
0.37% |
--- |
48 |
000516 |
国际医学 |
0.06% |
0.15 |
1.22 |
0.31% |
--- |
49 |
002092 |
中泰化学 |
0.06% |
0.20 |
1.22 |
0.32% |
--- |
50 |
600760 |
中航沈飞 |
0.06% |
0.03 |
1.27 |
0.33% |
--- |
51 |
600123 |
兰花科创 |
0.05% |
0.10 |
1.10 |
0.29% |
--- |
52 |
002567 |
唐人神 |
0.04% |
0.10 |
0.75 |
0.19% |
--- |
53 |
600383 |
金地集团 |
0.04% |
0.20 |
0.87 |
0.23% |
--- |
54 |
600754 |
锦江酒店 |
0.04% |
0.03 |
0.90 |
0.23% |
--- |
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 |
002594 |
比亚迪 |
2.98% |
0.16 |
41.32 |
8.38% |
-0.54 (-337.50%) |
2 |
600519 |
贵州茅台 |
2.44% |
0.02 |
33.82 |
6.86% |
-0.08 (-400.00%) |
3 |
600900 |
长江电力 |
2.38% |
1.50 |
33.09 |
6.71% |
-1.50 (-100.00%) |
4 |
600309 |
万华化学 |
1.90% |
0.30 |
26.35 |
5.34% |
-0.90 (-300.00%) |
5 |
000858 |
五粮液 |
1.77% |
0.15 |
24.54 |
4.98% |
-1.05 (-700.00%) |
6 |
300760 |
迈瑞医疗 |
1.73% |
0.08 |
23.98 |
4.86% |
-0.42 (-525.00%) |
7 |
600066 |
宇通客车 |
1.70% |
1.60 |
23.58 |
4.78% |
新增 |
8 |
000951 |
中国重汽 |
1.46% |
1.20 |
20.22 |
4.10% |
新增 |
9 |
600050 |
中国联通 |
1.38% |
4.00 |
19.20 |
3.89% |
新增 |
10 |
000002 |
万科A |
1.21% |
1.20 |
16.82 |
3.41% |
-2.80 (-233.33%) |
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 |
002594 |
比亚迪 |
2.98% |
0.16 |
41.32 |
8.38% |
-0.54 (-337.50%) |
2 |
600519 |
贵州茅台 |
2.44% |
0.02 |
33.82 |
6.86% |
-0.08 (-400.00%) |
3 |
600900 |
长江电力 |
2.38% |
1.50 |
33.09 |
6.71% |
-1.50 (-100.00%) |
4 |
600309 |
万华化学 |
1.90% |
0.30 |
26.35 |
5.34% |
-0.90 (-300.00%) |
5 |
000858 |
五粮液 |
1.77% |
0.15 |
24.54 |
4.98% |
-1.05 (-700.00%) |
6 |
300760 |
迈瑞医疗 |
1.73% |
0.08 |
23.98 |
4.86% |
-0.42 (-525.00%) |
7 |
600066 |
宇通客车 |
1.70% |
1.60 |
23.58 |
4.78% |
新增 |
8 |
000951 |
中国重汽 |
1.46% |
1.20 |
20.22 |
4.10% |
新增 |
9 |
600050 |
中国联通 |
1.38% |
4.00 |
19.20 |
3.89% |
新增 |
10 |
000002 |
万科A |
1.21% |
1.20 |
16.82 |
3.41% |
-2.80 (-233.33%) |
11 |
301310 |
鑫宏业 |
1.19% |
0.24 |
16.53 |
3.35% |
--- |
12 |
000568 |
泸州老窖 |
1.06% |
0.07 |
14.67 |
2.98% |
--- |
13 |
601186 |
中国铁建 |
1.06% |
1.50 |
14.78 |
3.00% |
--- |
14 |
600926 |
杭州银行 |
1.02% |
1.20 |
14.10 |
2.86% |
--- |
15 |
000933 |
神火股份 |
0.94% |
1.00 |
13.00 |
2.64% |
--- |
16 |
000338 |
潍柴动力 |
0.90% |
1.00 |
12.46 |
2.53% |
--- |
17 |
600339 |
中油工程 |
0.88% |
3.00 |
12.21 |
2.48% |
--- |
18 |
603035 |
常熟汽饰 |
0.84% |
0.60 |
11.66 |
2.36% |
--- |
19 |
002389 |
航天彩虹 |
0.80% |
0.50 |
11.11 |
2.25% |
--- |
20 |
600905 |
三峡能源 |
0.77% |
2.00 |
10.74 |
2.18% |
--- |
21 |
000400 |
许继电气 |
0.76% |
0.46 |
10.60 |
2.15% |
--- |
22 |
301307 |
美利信 |
0.73% |
0.30 |
10.14 |
2.06% |
--- |
23 |
600845 |
宝信软件 |
0.73% |
0.20 |
10.16 |
2.06% |
--- |
24 |
600546 |
山煤国际 |
0.69% |
0.66 |
9.55 |
1.94% |
--- |
25 |
600383 |
金地集团 |
0.52% |
1.00 |
7.21 |
1.46% |
--- |
26 |
600933 |
爱柯迪 |
0.50% |
0.30 |
6.99 |
1.42% |
--- |
27 |
603305 |
旭升集团 |
0.40% |
0.20 |
5.57 |
1.13% |
--- |
28 |
001979 |
招商蛇口 |
0.38% |
0.40 |
5.21 |
1.06% |
--- |
29 |
002174 |
游族网络 |
0.36% |
0.30 |
5.04 |
1.02% |
--- |
30 |
601117 |
中国化学 |
0.30% |
0.50 |
4.14 |
0.84% |
--- |
31 |
601689 |
拓普集团 |
0.29% |
0.05 |
4.04 |
0.82% |
--- |
32 |
002050 |
三花智控 |
0.26% |
0.12 |
3.63 |
0.74% |
--- |
33 |
002153 |
石基信息 |
0.24% |
0.23 |
3.28 |
0.66% |
--- |
34 |
601318 |
中国平安 |
0.20% |
0.06 |
2.78 |
0.56% |
--- |
35 |
601898 |
中煤能源 |
0.20% |
0.33 |
2.79 |
0.56% |
--- |
36 |
605133 |
嵘泰股份 |
0.20% |
0.08 |
2.78 |
0.56% |
--- |
37 |
601225 |
陕西煤业 |
0.13% |
0.10 |
1.82 |
0.37% |
--- |
38 |
603730 |
岱美股份 |
0.12% |
0.10 |
1.66 |
0.34% |
--- |
39 |
300258 |
精锻科技 |
0.10% |
0.10 |
1.45 |
0.29% |
--- |
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 |
2.37% |
1.20 |
216.83 |
7.67% |
-0.80 (-66.67%) |
2 |
002594 |
比亚迪 |
1.97% |
0.70 |
179.88 |
6.36% |
-1.50 (-214.29%) |
3 |
600519 |
贵州茅台 |
1.89% |
0.10 |
172.70 |
6.11% |
-0.05 (-50.00%) |
4 |
300760 |
迈瑞医疗 |
1.73% |
0.50 |
157.99 |
5.59% |
-0.70 (-140.00%) |
5 |
603035 |
常熟汽饰 |
1.63% |
7.00 |
148.75 |
5.26% |
-14.00 (-200.00%) |
6 |
000581 |
威孚高科 |
1.59% |
8.20 |
145.39 |
5.14% |
-9.00 (-109.76%) |
7 |
002430 |
杭氧股份 |
1.51% |
3.50 |
137.76 |
4.87% |
新增 |
8 |
600309 |
万华化学 |
1.21% |
1.20 |
111.18 |
3.93% |
新增 |
9 |
000338 |
潍柴动力 |
1.11% |
10.00 |
101.80 |
3.60% |
-20.00 (-200.00%) |
10 |
300750 |
宁德时代 |
1.07% |
0.25 |
98.36 |
3.48% |
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 |
2.37% |
1.20 |
216.83 |
7.67% |
-0.80 (-66.67%) |
2 |
002594 |
比亚迪 |
1.97% |
0.70 |
179.88 |
6.36% |
-1.50 (-214.29%) |
3 |
600519 |
贵州茅台 |
1.89% |
0.10 |
172.70 |
6.11% |
-0.05 (-50.00%) |
4 |
300760 |
迈瑞医疗 |
1.73% |
0.50 |
157.99 |
5.59% |
-0.70 (-140.00%) |
5 |
603035 |
常熟汽饰 |
1.63% |
7.00 |
148.75 |
5.26% |
-14.00 (-200.00%) |
6 |
000581 |
威孚高科 |
1.59% |
8.20 |
145.39 |
5.14% |
-9.00 (-109.76%) |
7 |
002430 |
杭氧股份 |
1.51% |
3.50 |
137.76 |
4.87% |
新增 |
8 |
600309 |
万华化学 |
1.21% |
1.20 |
111.18 |
3.93% |
新增 |
9 |
000338 |
潍柴动力 |
1.11% |
10.00 |
101.80 |
3.60% |
-20.00 (-200.00%) |
10 |
300750 |
宁德时代 |
1.07% |
0.25 |
98.36 |
3.48% |
新增 |
11 |
301327 |
华宝新能 |
1.03% |
0.50 |
93.96 |
3.32% |
--- |
12 |
000933 |
神火股份 |
0.98% |
6.00 |
89.76 |
3.18% |
--- |
13 |
002389 |
航天彩虹 |
0.90% |
4.00 |
82.28 |
2.91% |
--- |
14 |
600383 |
金地集团 |
0.89% |
8.00 |
81.84 |
2.90% |
--- |
15 |
002129 |
TCL中环 |
0.82% |
2.00 |
75.32 |
2.67% |
--- |
16 |
000002 |
万科A |
0.80% |
4.00 |
72.80 |
2.58% |
--- |
17 |
600660 |
福耀玻璃 |
0.77% |
2.00 |
70.14 |
2.48% |
--- |
18 |
688297 |
中无人机 |
0.74% |
1.51 |
67.66 |
2.39% |
--- |
19 |
600926 |
杭州银行 |
0.71% |
5.00 |
65.40 |
2.31% |
--- |
20 |
600900 |
长江电力 |
0.69% |
3.00 |
63.00 |
2.23% |
--- |
21 |
002192 |
融捷股份 |
0.64% |
0.60 |
58.74 |
2.08% |
--- |
22 |
600905 |
三峡能源 |
0.62% |
10.00 |
56.50 |
2.00% |
--- |
23 |
601128 |
常熟银行 |
0.58% |
7.00 |
52.85 |
1.87% |
--- |
24 |
001979 |
招商蛇口 |
0.55% |
4.00 |
50.52 |
1.79% |
--- |
25 |
688270 |
臻镭科技 |
0.51% |
0.40 |
46.39 |
1.64% |
--- |
26 |
000568 |
泸州老窖 |
0.49% |
0.20 |
44.86 |
1.59% |
--- |
27 |
002049 |
紫光国微 |
0.48% |
0.33 |
43.50 |
1.54% |
--- |
28 |
600546 |
山煤国际 |
0.48% |
3.00 |
43.47 |
1.54% |
--- |
29 |
605123 |
派克新材 |
0.48% |
0.33 |
43.86 |
1.55% |
--- |
30 |
000069 |
华侨城A |
0.38% |
6.60 |
35.18 |
1.24% |
--- |
31 |
688349 |
三一重能 |
0.28% |
0.87 |
25.44 |
0.90% |
--- |
32 |
002992 |
宝明科技 |
0.20% |
0.33 |
18.32 |
0.65% |
--- |
33 |
600933 |
爱柯迪 |
0.20% |
1.00 |
18.21 |
0.64% |
--- |
34 |
603730 |
岱美股份 |
0.18% |
1.00 |
16.08 |
0.57% |
--- |
35 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.24% |
--- |
36 |
301239 |
普瑞眼科 |
0.04% |
0.06 |
3.84 |
0.14% |
--- |
37 |
301175 |
中科环保 |
0.03% |
0.50 |
3.03 |
0.11% |
--- |
38 |
301269 |
华大九天 |
0.03% |
0.03 |
2.46 |
0.09% |
--- |
39 |
605133 |
嵘泰股份 |
0.03% |
0.11 |
2.88 |
0.10% |
--- |
40 |
301095 |
广立微 |
0.02% |
0.02 |
2.02 |
0.07% |
--- |
41 |
301139 |
元道通信 |
0.02% |
0.06 |
1.43 |
0.05% |
--- |
42 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.24 |
0.04% |
--- |
43 |
301132 |
满坤科技 |
0.01% |
0.03 |
0.85 |
0.03% |
--- |
44 |
301152 |
天力锂能 |
0.01% |
0.02 |
0.88 |
0.03% |
--- |
45 |
301161 |
唯万密封 |
0.01% |
0.03 |
0.75 |
0.03% |
--- |
46 |
301171 |
易点天下 |
0.01% |
0.04 |
0.76 |
0.03% |
--- |
47 |
301176 |
逸豪新材 |
0.01% |
0.04 |
0.69 |
0.02% |
--- |
48 |
301195 |
北路智控 |
0.01% |
0.02 |
1.21 |
0.04% |
--- |
49 |
301197 |
工大科雅 |
0.01% |
0.04 |
0.76 |
0.03% |
--- |
50 |
301227 |
森鹰窗业 |
0.01% |
0.03 |
0.84 |
0.03% |
--- |
51 |
301233 |
盛帮股份 |
0.01% |
0.02 |
0.54 |
0.02% |
--- |
52 |
301270 |
汉仪股份 |
0.01% |
0.02 |
0.60 |
0.02% |
--- |
53 |
301276 |
嘉曼服饰 |
0.01% |
0.02 |
0.50 |
0.02% |
--- |
54 |
301282 |
金禄电子 |
0.01% |
0.03 |
0.71 |
0.03% |
--- |
55 |
301285 |
鸿日达 |
0.01% |
0.05 |
0.62 |
0.02% |
--- |
56 |
301300 |
远翔新材 |
0.01% |
0.02 |
0.62 |
0.02% |
--- |
57 |
301306 |
西测测试 |
0.01% |
0.02 |
0.89 |
0.03% |
--- |
58 |
301313 |
凡拓数创 |
0.01% |
0.02 |
0.64 |
0.02% |
--- |
59 |
301316 |
慧博云通 |
0.01% |
0.04 |
0.51 |
0.02% |
--- |
60 |
301319 |
唯特偶 |
0.01% |
0.01 |
0.52 |
0.02% |
--- |
61 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.19 |
0.04% |
--- |
62 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.18 |
0.04% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.42 |
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 |
002594 |
比亚迪 |
2.40% |
2.20 |
554.42 |
7.11% |
0.30 (13.64%) |
2 |
603035 |
常熟汽饰 |
1.60% |
21.00 |
369.18 |
4.74% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.55% |
1.20 |
358.80 |
4.60% |
0.10 (8.33%) |
4 |
000002 |
万科A |
1.47% |
19.00 |
338.77 |
4.35% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.46% |
2.00 |
338.46 |
4.34% |
-0.60 (-30.00%) |
6 |
000581 |
威孚高科 |
1.28% |
17.20 |
296.70 |
3.81% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
1.25% |
30.00 |
288.60 |
3.70% |
-3.00 (-10.00%) |
8 |
600519 |
贵州茅台 |
1.22% |
0.15 |
280.88 |
3.60% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.02% |
20.00 |
236.80 |
3.04% |
-8.00 (-40.00%) |
10 |
002142 |
宁波银行 |
0.96% |
7.00 |
220.85 |
2.83% |
-5.10 (-72.86%) |
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 |
002594 |
比亚迪 |
2.40% |
2.20 |
554.42 |
7.11% |
0.30 (13.64%) |
2 |
603035 |
常熟汽饰 |
1.60% |
21.00 |
369.18 |
4.74% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.55% |
1.20 |
358.80 |
4.60% |
0.10 (8.33%) |
4 |
000002 |
万科A |
1.47% |
19.00 |
338.77 |
4.35% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.46% |
2.00 |
338.46 |
4.34% |
-0.60 (-30.00%) |
6 |
000581 |
威孚高科 |
1.28% |
17.20 |
296.70 |
3.81% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
1.25% |
30.00 |
288.60 |
3.70% |
-3.00 (-10.00%) |
8 |
600519 |
贵州茅台 |
1.22% |
0.15 |
280.88 |
3.60% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.02% |
20.00 |
236.80 |
3.04% |
-8.00 (-40.00%) |
10 |
002142 |
宁波银行 |
0.96% |
7.00 |
220.85 |
2.83% |
-5.10 (-72.86%) |
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 |
002594 |
比亚迪 |
1.97% |
1.90 |
633.63 |
7.98% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.63% |
2.60 |
525.02 |
6.61% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.35% |
12.10 |
433.30 |
5.45% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.30% |
28.00 |
419.44 |
5.28% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
1.28% |
33.00 |
411.51 |
5.18% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.21% |
19.00 |
389.50 |
4.90% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
1.07% |
1.10 |
344.52 |
4.34% |
新增 |
8 |
000581 |
威孚高科 |
1.03% |
17.20 |
331.10 |
4.17% |
新增 |
9 |
600519 |
贵州茅台 |
0.95% |
0.15 |
306.75 |
3.86% |
-0.31 (-206.67%) |
10 |
002460 |
赣锋锂业 |
0.92% |
2.00 |
297.40 |
3.74% |
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 |
002594 |
比亚迪 |
1.97% |
1.90 |
633.63 |
7.98% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.63% |
2.60 |
525.02 |
6.61% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.35% |
12.10 |
433.30 |
5.45% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.30% |
28.00 |
419.44 |
5.28% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
1.28% |
33.00 |
411.51 |
5.18% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.21% |
19.00 |
389.50 |
4.90% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
1.07% |
1.10 |
344.52 |
4.34% |
新增 |
8 |
000581 |
威孚高科 |
1.03% |
17.20 |
331.10 |
4.17% |
新增 |
9 |
600519 |
贵州茅台 |
0.95% |
0.15 |
306.75 |
3.86% |
-0.31 (-206.67%) |
10 |
002460 |
赣锋锂业 |
0.92% |
2.00 |
297.40 |
3.74% |
新增 |
11 |
601238 |
广汽集团 |
0.85% |
18.00 |
274.32 |
3.45% |
--- |
12 |
000568 |
泸州老窖 |
0.77% |
1.00 |
246.54 |
3.10% |
--- |
13 |
000708 |
中信特钢 |
0.75% |
12.00 |
241.80 |
3.04% |
--- |
14 |
000651 |
格力电器 |
0.73% |
7.00 |
236.04 |
2.97% |
--- |
15 |
002192 |
融捷股份 |
0.72% |
1.50 |
230.55 |
2.90% |
--- |
16 |
002466 |
天齐锂业 |
0.58% |
1.50 |
187.20 |
2.36% |
--- |
17 |
000333 |
美的集团 |
0.56% |
3.00 |
181.17 |
2.28% |
--- |
18 |
002032 |
苏泊尔 |
0.56% |
3.20 |
180.29 |
2.27% |
--- |
19 |
601799 |
星宇股份 |
0.53% |
1.00 |
171.00 |
2.15% |
--- |
20 |
002415 |
海康威视 |
0.45% |
4.00 |
144.80 |
1.82% |
--- |
21 |
600900 |
长江电力 |
0.43% |
6.00 |
138.72 |
1.75% |
--- |
22 |
600938 |
中国海油 |
0.41% |
8.40 |
133.23 |
1.68% |
--- |
23 |
002311 |
海大集团 |
0.37% |
2.00 |
120.02 |
1.51% |
--- |
24 |
002475 |
立讯精密 |
0.37% |
3.50 |
118.27 |
1.49% |
--- |
25 |
600926 |
杭州银行 |
0.37% |
8.00 |
119.84 |
1.51% |
--- |
26 |
601166 |
兴业银行 |
0.37% |
6.00 |
119.40 |
1.50% |
--- |
27 |
002508 |
老板电器 |
0.31% |
2.80 |
100.88 |
1.27% |
--- |
28 |
000498 |
山东路桥 |
0.28% |
9.20 |
88.87 |
1.12% |
--- |
29 |
002371 |
北方华创 |
0.26% |
0.30 |
83.14 |
1.05% |
--- |
30 |
605133 |
嵘泰股份 |
0.23% |
3.30 |
75.50 |
0.95% |
--- |
31 |
603986 |
兆易创新 |
0.22% |
0.50 |
71.11 |
0.90% |
--- |
32 |
002389 |
航天彩虹 |
0.21% |
3.77 |
69.22 |
0.87% |
--- |
33 |
300696 |
爱乐达 |
0.21% |
1.56 |
68.56 |
0.86% |
--- |
34 |
300285 |
国瓷材料 |
0.20% |
1.80 |
64.66 |
0.81% |
--- |
35 |
000776 |
广发证券 |
0.19% |
3.30 |
61.71 |
0.78% |
--- |
36 |
300999 |
金龙鱼 |
0.17% |
1.00 |
54.02 |
0.68% |
--- |
37 |
688297 |
中无人机 |
0.14% |
0.98 |
44.77 |
0.56% |
--- |
38 |
688349 |
三一重能 |
0.10% |
0.87 |
32.08 |
0.40% |
--- |
39 |
301139 |
元道通信 |
0.07% |
0.57 |
21.73 |
0.27% |
--- |
40 |
301175 |
中科环保 |
0.06% |
5.04 |
19.26 |
0.24% |
--- |
41 |
301239 |
普瑞眼科 |
0.06% |
0.55 |
18.53 |
0.23% |
--- |
42 |
688400 |
凌云光 |
0.05% |
0.77 |
16.85 |
0.21% |
--- |
43 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.15% |
--- |
44 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.07% |
--- |
45 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.08% |
--- |
46 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.04% |
--- |
47 |
301096 |
百诚医药 |
0.01% |
0.02 |
1.75 |
0.02% |
--- |
48 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.02% |
--- |
49 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
1.90 |
0.02% |
--- |
50 |
301109 |
军信股份 |
0.01% |
0.13 |
2.12 |
0.03% |
--- |
51 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
52 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.03% |
--- |
53 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.02% |
--- |
54 |
301153 |
中科江南 |
0.01% |
0.04 |
1.75 |
0.02% |
--- |
55 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.02% |
--- |
56 |
301177 |
迪阿股份 |
0.01% |
0.03 |
2.26 |
0.03% |
--- |
57 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.02% |
--- |
58 |
301200 |
大族数控 |
0.01% |
0.04 |
2.28 |
0.03% |
--- |
59 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.03% |
--- |
60 |
301206 |
三元生物 |
0.01% |
0.05 |
2.20 |
0.03% |
--- |
61 |
301211 |
亨迪药业 |
0.01% |
0.10 |
2.10 |
0.03% |
--- |
62 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.04% |
--- |
63 |
301216 |
万凯新材 |
0.01% |
0.06 |
1.67 |
0.02% |
--- |
64 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.77 |
0.02% |
--- |
65 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.82 |
0.02% |
--- |
66 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.88 |
0.05% |
--- |
67 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
68 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.03% |
--- |
69 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.03% |
--- |
70 |
301302 |
华如科技 |
0.01% |
0.04 |
2.39 |
0.03% |
--- |
71 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
73 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.02% |
--- |
74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
75 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.02% |
--- |
76 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.40 |
0.02% |
--- |
77 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
78 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.02% |
--- |
79 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
80 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
81 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
82 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.02% |
--- |
83 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.29 |
0.02% |
--- |
84 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
85 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
86 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
87 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
88 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.02% |
--- |
89 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
90 |
301166 |
优宁维 |
0.00% |
0.02 |
1.37 |
0.02% |
--- |
91 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
92 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
93 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.32 |
0.02% |
--- |
94 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.02% |
--- |
95 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
96 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.02% |
--- |
97 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
98 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
99 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
100 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
101 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.02% |
--- |
102 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
103 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
1.38% |
0.46 |
790.74 |
6.13% |
0.01 (2.17%) |
2 |
002142 |
宁波银行 |
0.79% |
12.10 |
452.42 |
3.51% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
0.77% |
33.00 |
440.55 |
3.42% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
0.76% |
1.90 |
436.62 |
3.39% |
0.20 (10.53%) |
5 |
000001 |
平安银行 |
0.75% |
28.00 |
430.64 |
3.34% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.71% |
2.60 |
403.16 |
3.13% |
0.50 (19.23%) |
7 |
601238 |
广汽集团 |
0.65% |
33.00 |
370.59 |
2.87% |
23.00 (69.70%) |
8 |
000002 |
万科A |
0.64% |
19.00 |
363.85 |
2.82% |
2.00 (10.53%) |
9 |
300750 |
宁德时代 |
0.63% |
0.70 |
358.61 |
2.78% |
新增 |
10 |
600900 |
长江电力 |
0.62% |
16.00 |
352.00 |
2.73% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.38% |
0.46 |
790.74 |
6.13% |
0.01 (2.17%) |
2 |
002142 |
宁波银行 |
0.79% |
12.10 |
452.42 |
3.51% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
0.77% |
33.00 |
440.55 |
3.42% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
0.76% |
1.90 |
436.62 |
3.39% |
0.20 (10.53%) |
5 |
000001 |
平安银行 |
0.75% |
28.00 |
430.64 |
3.34% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.71% |
2.60 |
403.16 |
3.13% |
0.50 (19.23%) |
7 |
601238 |
广汽集团 |
0.65% |
33.00 |
370.59 |
2.87% |
23.00 (69.70%) |
8 |
000002 |
万科A |
0.64% |
19.00 |
363.85 |
2.82% |
2.00 (10.53%) |
9 |
300750 |
宁德时代 |
0.63% |
0.70 |
358.61 |
2.78% |
新增 |
10 |
600900 |
长江电力 |
0.62% |
16.00 |
352.00 |
2.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.22% |
0.45 |
922.50 |
6.72% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
0.78% |
33.00 |
590.37 |
4.30% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.62% |
2.10 |
467.59 |
3.41% |
0.10 (4.76%) |
4 |
000001 |
平安银行 |
0.61% |
28.00 |
461.44 |
3.36% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.61% |
12.10 |
463.19 |
3.38% |
新增 |
6 |
002594 |
比亚迪 |
0.60% |
1.70 |
455.80 |
3.32% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.56% |
1.10 |
418.88 |
3.05% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
0.53% |
1.95 |
398.29 |
2.90% |
-0.85 (-43.59%) |
9 |
601966 |
玲珑轮胎 |
0.53% |
11.00 |
402.05 |
2.93% |
新增 |
10 |
601888 |
中国中免 |
0.52% |
1.80 |
394.94 |
2.88% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.22% |
0.45 |
922.50 |
6.72% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
0.78% |
33.00 |
590.37 |
4.30% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.62% |
2.10 |
467.59 |
3.41% |
0.10 (4.76%) |
4 |
000001 |
平安银行 |
0.61% |
28.00 |
461.44 |
3.36% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.61% |
12.10 |
463.19 |
3.38% |
新增 |
6 |
002594 |
比亚迪 |
0.60% |
1.70 |
455.80 |
3.32% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.56% |
1.10 |
418.88 |
3.05% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
0.53% |
1.95 |
398.29 |
2.90% |
-0.85 (-43.59%) |
9 |
601966 |
玲珑轮胎 |
0.53% |
11.00 |
402.05 |
2.93% |
新增 |
10 |
601888 |
中国中免 |
0.52% |
1.80 |
394.94 |
2.88% |
0.00 (0.00%) |
11 |
603035 |
常熟汽饰 |
0.52% |
22.00 |
389.84 |
2.84% |
--- |
12 |
600900 |
长江电力 |
0.48% |
16.00 |
363.20 |
2.65% |
--- |
13 |
000002 |
万科A |
0.45% |
17.00 |
335.92 |
2.45% |
--- |
14 |
002460 |
赣锋锂业 |
0.42% |
2.20 |
314.27 |
2.29% |
--- |
15 |
300015 |
爱尔眼科 |
0.39% |
7.01 |
296.31 |
2.16% |
--- |
16 |
600036 |
招商银行 |
0.39% |
6.00 |
292.26 |
2.13% |
--- |
17 |
002466 |
天齐锂业 |
0.37% |
2.60 |
278.20 |
2.03% |
--- |
18 |
601318 |
中国平安 |
0.37% |
5.50 |
277.25 |
2.02% |
--- |
19 |
600111 |
北方稀土 |
0.36% |
6.00 |
274.80 |
2.00% |
--- |
20 |
000708 |
中信特钢 |
0.33% |
12.00 |
245.76 |
1.79% |
--- |
21 |
601166 |
兴业银行 |
0.33% |
13.00 |
247.52 |
1.80% |
--- |
22 |
000651 |
格力电器 |
0.31% |
6.40 |
236.99 |
1.73% |
--- |
23 |
600276 |
恒瑞医药 |
0.27% |
4.00 |
202.84 |
1.48% |
--- |
24 |
600309 |
万华化学 |
0.27% |
2.00 |
202.00 |
1.47% |
--- |
25 |
600585 |
海螺水泥 |
0.27% |
5.00 |
201.50 |
1.47% |
--- |
26 |
601398 |
工商银行 |
0.26% |
41.60 |
192.61 |
1.40% |
--- |
27 |
601288 |
农业银行 |
0.24% |
62.50 |
183.75 |
1.34% |
--- |
28 |
002475 |
立讯精密 |
0.23% |
3.50 |
172.20 |
1.25% |
--- |
29 |
002563 |
森马服饰 |
0.23% |
22.02 |
170.21 |
1.24% |
--- |
30 |
000333 |
美的集团 |
0.20% |
2.00 |
147.62 |
1.08% |
--- |
31 |
000568 |
泸州老窖 |
0.20% |
0.60 |
152.32 |
1.11% |
--- |
32 |
002032 |
苏泊尔 |
0.20% |
2.40 |
149.38 |
1.09% |
--- |
33 |
601238 |
广汽集团 |
0.20% |
10.00 |
151.90 |
1.11% |
--- |
34 |
603259 |
药明康德 |
0.20% |
1.30 |
154.39 |
1.13% |
--- |
35 |
002311 |
海大集团 |
0.19% |
2.00 |
146.60 |
1.07% |
--- |
36 |
600926 |
杭州银行 |
0.17% |
10.00 |
128.20 |
0.93% |
--- |
37 |
600406 |
国电南瑞 |
0.16% |
3.00 |
120.09 |
0.88% |
--- |
38 |
600763 |
通策医疗 |
0.16% |
0.60 |
119.40 |
0.87% |
--- |
39 |
601939 |
建设银行 |
0.16% |
20.00 |
117.20 |
0.85% |
--- |
40 |
600066 |
宇通客车 |
0.15% |
10.00 |
110.20 |
0.80% |
--- |
41 |
002508 |
老板电器 |
0.13% |
2.80 |
100.86 |
0.73% |
--- |
42 |
601668 |
中国建筑 |
0.13% |
20.00 |
100.00 |
0.73% |
--- |
43 |
601899 |
紫金矿业 |
0.13% |
10.00 |
97.00 |
0.71% |
--- |
44 |
603728 |
鸣志电器 |
0.13% |
4.00 |
94.84 |
0.69% |
--- |
45 |
688202 |
美迪西 |
0.13% |
0.20 |
97.12 |
0.71% |
--- |
46 |
002756 |
永兴材料 |
0.12% |
0.60 |
88.81 |
0.65% |
--- |
47 |
600031 |
三一重工 |
0.12% |
4.00 |
91.20 |
0.66% |
--- |
48 |
600160 |
巨化股份 |
0.12% |
7.00 |
90.37 |
0.66% |
--- |
49 |
600660 |
福耀玻璃 |
0.12% |
2.00 |
94.28 |
0.69% |
--- |
50 |
601009 |
南京银行 |
0.12% |
10.00 |
89.60 |
0.65% |
--- |
51 |
601728 |
中国电信 |
0.12% |
21.22 |
90.59 |
0.66% |
--- |
52 |
603737 |
三棵树 |
0.12% |
0.66 |
91.84 |
0.67% |
--- |
53 |
688235 |
百济神州 |
0.12% |
0.67 |
91.78 |
0.67% |
--- |
54 |
000776 |
广发证券 |
0.11% |
3.30 |
81.15 |
0.59% |
--- |
55 |
300258 |
精锻科技 |
0.11% |
6.60 |
84.55 |
0.62% |
--- |
56 |
603338 |
浙江鼎力 |
0.11% |
1.00 |
80.26 |
0.58% |
--- |
57 |
688063 |
派能科技 |
0.11% |
0.42 |
82.94 |
0.60% |
--- |
58 |
002192 |
融捷股份 |
0.09% |
0.50 |
65.08 |
0.47% |
--- |
59 |
300360 |
炬华科技 |
0.08% |
5.00 |
61.70 |
0.45% |
--- |
60 |
600919 |
江苏银行 |
0.08% |
10.00 |
58.30 |
0.42% |
--- |
61 |
688176 |
亚虹医药 |
0.08% |
2.51 |
57.58 |
0.42% |
--- |
62 |
000155 |
川能动力 |
0.07% |
2.00 |
53.06 |
0.39% |
--- |
63 |
002230 |
科大讯飞 |
0.07% |
1.00 |
52.51 |
0.38% |
--- |
64 |
002812 |
恩捷股份 |
0.07% |
0.20 |
50.08 |
0.36% |
--- |
65 |
600010 |
包钢股份 |
0.07% |
20.00 |
55.80 |
0.41% |
--- |
66 |
688303 |
大全能源 |
0.07% |
0.93 |
56.17 |
0.41% |
--- |
67 |
688280 |
精进电动 |
0.04% |
2.12 |
28.91 |
0.21% |
--- |
68 |
688425 |
铁建重工 |
0.04% |
6.53 |
33.12 |
0.24% |
--- |
69 |
688087 |
英科再生 |
0.03% |
0.25 |
23.06 |
0.17% |
--- |
70 |
688262 |
国芯科技 |
0.03% |
0.53 |
22.36 |
0.16% |
--- |
71 |
688091 |
上海谊众 |
0.02% |
0.33 |
14.10 |
0.10% |
--- |
72 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.22 |
0.09% |
--- |
73 |
688613 |
奥精医疗 |
0.02% |
0.26 |
14.46 |
0.11% |
--- |
74 |
688737 |
中自科技 |
0.02% |
0.22 |
12.79 |
0.09% |
--- |
75 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
76 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
77 |
301088 |
戎美股份 |
0.01% |
0.37 |
9.46 |
0.07% |
--- |
78 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
79 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.03% |
--- |
80 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.07% |
--- |
81 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.06% |
--- |
82 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
83 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
84 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.02% |
--- |
85 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
86 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
87 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
93 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
94 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
96 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
97 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
98 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
99 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
100 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
101 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
102 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
103 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.03% |
--- |
104 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
106 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
107 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
108 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
109 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
111 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
112 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
113 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
114 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
115 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
116 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
117 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
119 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
120 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
121 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
122 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
123 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
124 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
125 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
126 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
127 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
128 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
129 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
130 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
131 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
132 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
133 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
134 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
135 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.74 |
0.01% |
--- |
136 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
137 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
138 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
139 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
140 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
141 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
142 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
143 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
144 |
301166 |
优宁维 |
0.00% |
0.02 |
2.19 |
0.02% |
--- |
145 |
301177 |
迪阿股份 |
0.00% |
0.03 |
3.53 |
0.03% |
--- |
146 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
147 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
148 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
149 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
150 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
151 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.24 |
0.02% |
--- |
152 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
153 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
154 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
155 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
156 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
157 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.03% |
--- |
158 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
159 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
160 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
161 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
162 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.10% |
0.45 |
823.50 |
6.16% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
0.75% |
33.00 |
566.28 |
4.24% |
-3.00 (-9.09%) |
3 |
000001 |
平安银行 |
0.67% |
28.00 |
502.04 |
3.75% |
7.00 (25.00%) |
4 |
601799 |
星宇股份 |
0.67% |
2.80 |
506.80 |
3.79% |
0.50 (17.86%) |
5 |
601888 |
中国中免 |
0.62% |
1.80 |
468.00 |
3.50% |
0.60 (33.33%) |
6 |
000858 |
五粮液 |
0.58% |
2.00 |
438.78 |
3.28% |
0.50 (25.00%) |
7 |
002460 |
赣锋锂业 |
0.56% |
2.60 |
423.64 |
3.17% |
0.10 (3.85%) |
8 |
002594 |
比亚迪 |
0.56% |
1.70 |
424.17 |
3.17% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.56% |
1.10 |
423.96 |
3.17% |
-0.30 (-27.27%) |
10 |
600036 |
招商银行 |
0.54% |
8.00 |
403.60 |
3.02% |
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 |
600519 |
贵州茅台 |
1.10% |
0.45 |
823.50 |
6.16% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
0.75% |
33.00 |
566.28 |
4.24% |
-3.00 (-9.09%) |
3 |
000001 |
平安银行 |
0.67% |
28.00 |
502.04 |
3.75% |
7.00 (25.00%) |
4 |
601799 |
星宇股份 |
0.67% |
2.80 |
506.80 |
3.79% |
0.50 (17.86%) |
5 |
601888 |
中国中免 |
0.62% |
1.80 |
468.00 |
3.50% |
0.60 (33.33%) |
6 |
000858 |
五粮液 |
0.58% |
2.00 |
438.78 |
3.28% |
0.50 (25.00%) |
7 |
002460 |
赣锋锂业 |
0.56% |
2.60 |
423.64 |
3.17% |
0.10 (3.85%) |
8 |
002594 |
比亚迪 |
0.56% |
1.70 |
424.17 |
3.17% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.56% |
1.10 |
423.96 |
3.17% |
-0.30 (-27.27%) |
10 |
600036 |
招商银行 |
0.54% |
8.00 |
403.60 |
3.02% |
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 |
600519 |
贵州茅台 |
1.39% |
0.45 |
925.51 |
7.40% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
1.01% |
1.40 |
672.07 |
5.37% |
0.07 (5.00%) |
3 |
000338 |
潍柴动力 |
0.97% |
36.00 |
643.32 |
5.14% |
-10.00 (-27.78%) |
4 |
601799 |
星宇股份 |
0.78% |
2.30 |
519.16 |
4.15% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.75% |
9.60 |
500.16 |
4.00% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.74% |
7.20 |
489.38 |
3.91% |
1.20 (16.67%) |
7 |
000001 |
平安银行 |
0.72% |
21.00 |
475.02 |
3.80% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.67% |
1.50 |
446.83 |
3.57% |
新增 |
9 |
002142 |
宁波银行 |
0.65% |
11.00 |
428.67 |
3.43% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.65% |
8.00 |
433.52 |
3.47% |
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 |
600519 |
贵州茅台 |
1.39% |
0.45 |
925.51 |
7.40% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
1.01% |
1.40 |
672.07 |
5.37% |
0.07 (5.00%) |
3 |
000338 |
潍柴动力 |
0.97% |
36.00 |
643.32 |
5.14% |
-10.00 (-27.78%) |
4 |
601799 |
星宇股份 |
0.78% |
2.30 |
519.16 |
4.15% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.75% |
9.60 |
500.16 |
4.00% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.74% |
7.20 |
489.38 |
3.91% |
1.20 (16.67%) |
7 |
000001 |
平安银行 |
0.72% |
21.00 |
475.02 |
3.80% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.67% |
1.50 |
446.83 |
3.57% |
新增 |
9 |
002142 |
宁波银行 |
0.65% |
11.00 |
428.67 |
3.43% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.65% |
8.00 |
433.52 |
3.47% |
新增 |
11 |
002594 |
比亚迪 |
0.64% |
1.70 |
426.70 |
3.41% |
--- |
12 |
000002 |
万科A |
0.54% |
15.00 |
357.15 |
2.86% |
--- |
13 |
601888 |
中国中免 |
0.54% |
1.20 |
360.12 |
2.88% |
--- |
14 |
601318 |
中国平安 |
0.53% |
5.50 |
353.54 |
2.83% |
--- |
15 |
600900 |
长江电力 |
0.50% |
16.00 |
330.24 |
2.64% |
--- |
16 |
600585 |
海螺水泥 |
0.49% |
8.00 |
328.40 |
2.63% |
--- |
17 |
002460 |
赣锋锂业 |
0.46% |
2.50 |
302.73 |
2.42% |
--- |
18 |
002563 |
森马服饰 |
0.40% |
22.02 |
263.14 |
2.10% |
--- |
19 |
601166 |
兴业银行 |
0.40% |
13.00 |
267.15 |
2.14% |
--- |
20 |
600309 |
万华化学 |
0.33% |
2.00 |
217.64 |
1.74% |
--- |
21 |
601398 |
工商银行 |
0.32% |
41.60 |
215.07 |
1.72% |
--- |
22 |
601288 |
农业银行 |
0.29% |
62.50 |
189.38 |
1.51% |
--- |
23 |
601668 |
中国建筑 |
0.29% |
41.60 |
193.44 |
1.55% |
--- |
24 |
002475 |
立讯精密 |
0.24% |
3.50 |
161.00 |
1.29% |
--- |
25 |
300572 |
安车检测 |
0.24% |
5.00 |
162.20 |
1.30% |
--- |
26 |
002032 |
苏泊尔 |
0.23% |
2.40 |
153.10 |
1.22% |
--- |
27 |
300015 |
爱尔眼科 |
0.23% |
2.18 |
154.61 |
1.24% |
--- |
28 |
000333 |
美的集团 |
0.22% |
2.00 |
142.74 |
1.14% |
--- |
29 |
600926 |
杭州银行 |
0.22% |
10.00 |
147.50 |
1.18% |
--- |
30 |
603338 |
浙江鼎力 |
0.22% |
2.50 |
146.72 |
1.17% |
--- |
31 |
601939 |
建设银行 |
0.20% |
20.00 |
133.00 |
1.06% |
--- |
32 |
000895 |
双汇发展 |
0.19% |
4.00 |
127.20 |
1.02% |
--- |
33 |
000887 |
中鼎股份 |
0.18% |
10.00 |
120.80 |
0.97% |
--- |
34 |
600031 |
三一重工 |
0.18% |
4.00 |
116.28 |
0.93% |
--- |
35 |
000030 |
富奥股份 |
0.17% |
18.00 |
114.66 |
0.92% |
--- |
36 |
601009 |
南京银行 |
0.16% |
10.00 |
105.20 |
0.84% |
--- |
37 |
000776 |
广发证券 |
0.15% |
6.60 |
99.92 |
0.80% |
--- |
38 |
601899 |
紫金矿业 |
0.15% |
10.00 |
96.90 |
0.77% |
--- |
39 |
603288 |
海天味业 |
0.15% |
0.78 |
100.58 |
0.80% |
--- |
40 |
600406 |
国电南瑞 |
0.13% |
3.60 |
83.66 |
0.67% |
--- |
41 |
000661 |
长春高新 |
0.12% |
0.20 |
77.40 |
0.62% |
--- |
42 |
002311 |
海大集团 |
0.12% |
1.00 |
81.60 |
0.65% |
--- |
43 |
002756 |
永兴材料 |
0.12% |
1.30 |
77.21 |
0.62% |
--- |
44 |
603035 |
常熟汽饰 |
0.12% |
5.00 |
81.50 |
0.65% |
--- |
45 |
605338 |
巴比食品 |
0.12% |
2.50 |
80.83 |
0.65% |
--- |
46 |
688063 |
派能科技 |
0.12% |
0.42 |
82.85 |
0.66% |
--- |
47 |
300953 |
震裕科技 |
0.10% |
0.60 |
65.37 |
0.52% |
--- |
48 |
603259 |
药明康德 |
0.10% |
0.43 |
67.65 |
0.54% |
--- |
49 |
300601 |
康泰生物 |
0.07% |
0.33 |
49.17 |
0.39% |
--- |
50 |
600048 |
保利发展 |
0.06% |
3.30 |
39.73 |
0.32% |
--- |
51 |
002242 |
九阳股份 |
0.05% |
1.00 |
32.49 |
0.26% |
--- |
52 |
688425 |
铁建重工 |
0.05% |
6.53 |
31.03 |
0.25% |
--- |
53 |
600104 |
上汽集团 |
0.03% |
1.00 |
21.97 |
0.18% |
--- |
54 |
688613 |
奥精医疗 |
0.03% |
0.26 |
16.62 |
0.13% |
--- |
55 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.25 |
0.08% |
--- |
56 |
603365 |
水星家纺 |
0.02% |
1.00 |
14.31 |
0.11% |
--- |
57 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.13% |
--- |
58 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.13% |
--- |
59 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
61 |
300979 |
华利集团 |
0.01% |
0.07 |
6.11 |
0.05% |
--- |
62 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
63 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.04% |
--- |
64 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
65 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.05% |
--- |
66 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.05% |
--- |
67 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.03% |
--- |
68 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
69 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.07% |
--- |
70 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.04% |
--- |
71 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.06% |
--- |
72 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.08% |
--- |
73 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
75 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
80 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
82 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
83 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
84 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
85 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
86 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
90 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
91 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
102 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
106 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
107 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
110 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
111 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
112 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
113 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
116 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
118 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
119 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
120 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
121 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.02% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
124 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
125 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
126 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
127 |
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 |
600519 |
贵州茅台 |
1.31% |
0.45 |
904.05 |
6.98% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.28% |
46.00 |
885.04 |
6.83% |
5.00 (10.87%) |
3 |
000651 |
格力电器 |
0.87% |
9.60 |
601.92 |
4.65% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.80% |
6.00 |
552.54 |
4.27% |
-0.66 (-11.00%) |
5 |
300760 |
迈瑞医疗 |
0.77% |
1.33 |
530.82 |
4.10% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.67% |
21.00 |
462.21 |
3.57% |
1.00 (4.76%) |
7 |
000002 |
万科A |
0.65% |
15.00 |
450.00 |
3.48% |
1.00 (6.67%) |
8 |
601318 |
中国平安 |
0.63% |
5.50 |
432.85 |
3.34% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
0.63% |
2.30 |
434.70 |
3.36% |
0.29 (12.67%) |
10 |
002142 |
宁波银行 |
0.62% |
11.00 |
427.68 |
3.30% |
-2.30 (-20.91%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.31% |
0.45 |
904.05 |
6.98% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.28% |
46.00 |
885.04 |
6.83% |
5.00 (10.87%) |
3 |
000651 |
格力电器 |
0.87% |
9.60 |
601.92 |
4.65% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.80% |
6.00 |
552.54 |
4.27% |
-0.66 (-11.00%) |
5 |
300760 |
迈瑞医疗 |
0.77% |
1.33 |
530.82 |
4.10% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.67% |
21.00 |
462.21 |
3.57% |
1.00 (4.76%) |
7 |
000002 |
万科A |
0.65% |
15.00 |
450.00 |
3.48% |
1.00 (6.67%) |
8 |
601318 |
中国平安 |
0.63% |
5.50 |
432.85 |
3.34% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
0.63% |
2.30 |
434.70 |
3.36% |
0.29 (12.67%) |
10 |
002142 |
宁波银行 |
0.62% |
11.00 |
427.68 |
3.30% |
-2.30 (-20.91%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.31% |
0.45 |
899.10 |
5.28% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.08% |
6.66 |
742.32 |
4.36% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.95% |
2.30 |
649.63 |
3.81% |
-1.30 (-56.52%) |
4 |
000338 |
潍柴动力 |
0.94% |
41.00 |
647.39 |
3.80% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.87% |
9.60 |
594.62 |
3.49% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.83% |
1.33 |
566.58 |
3.32% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
0.79% |
1.20 |
538.69 |
3.16% |
新增 |
8 |
600031 |
三一重工 |
0.77% |
15.00 |
524.70 |
3.08% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
0.74% |
5.00 |
506.00 |
2.97% |
新增 |
10 |
002594 |
比亚迪 |
0.71% |
2.50 |
485.75 |
2.85% |
-0.80 (-32.00%) |
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 |
600519 |
贵州茅台 |
1.31% |
0.45 |
899.10 |
5.28% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.08% |
6.66 |
742.32 |
4.36% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.95% |
2.30 |
649.63 |
3.81% |
-1.30 (-56.52%) |
4 |
000338 |
潍柴动力 |
0.94% |
41.00 |
647.39 |
3.80% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.87% |
9.60 |
594.62 |
3.49% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.83% |
1.33 |
566.58 |
3.32% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
0.79% |
1.20 |
538.69 |
3.16% |
新增 |
8 |
600031 |
三一重工 |
0.77% |
15.00 |
524.70 |
3.08% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
0.74% |
5.00 |
506.00 |
2.97% |
新增 |
10 |
002594 |
比亚迪 |
0.71% |
2.50 |
485.75 |
2.85% |
-0.80 (-32.00%) |
11 |
601318 |
中国平安 |
0.70% |
5.50 |
478.39 |
2.81% |
--- |
12 |
002142 |
宁波银行 |
0.69% |
13.30 |
470.02 |
2.76% |
--- |
13 |
000858 |
五粮液 |
0.68% |
1.60 |
466.96 |
2.74% |
--- |
14 |
002242 |
九阳股份 |
0.65% |
14.00 |
448.56 |
2.63% |
--- |
15 |
000002 |
万科A |
0.59% |
14.00 |
401.80 |
2.36% |
--- |
16 |
601799 |
星宇股份 |
0.59% |
2.01 |
402.72 |
2.36% |
--- |
17 |
603288 |
海天味业 |
0.59% |
2.00 |
401.08 |
2.35% |
--- |
18 |
000001 |
平安银行 |
0.56% |
20.00 |
386.80 |
2.27% |
--- |
19 |
600309 |
万华化学 |
0.53% |
4.00 |
364.16 |
2.14% |
--- |
20 |
600585 |
海螺水泥 |
0.53% |
7.00 |
361.34 |
2.12% |
--- |
21 |
600036 |
招商银行 |
0.51% |
8.00 |
351.60 |
2.06% |
--- |
22 |
600845 |
宝信软件 |
0.50% |
5.00 |
344.90 |
2.02% |
--- |
23 |
600900 |
长江电力 |
0.45% |
16.00 |
306.56 |
1.80% |
--- |
24 |
600009 |
上海机场 |
0.44% |
4.00 |
302.64 |
1.78% |
--- |
25 |
601166 |
兴业银行 |
0.40% |
13.00 |
271.31 |
1.59% |
--- |
26 |
600887 |
伊利股份 |
0.32% |
5.00 |
221.85 |
1.30% |
--- |
27 |
603035 |
常熟汽饰 |
0.31% |
16.00 |
215.68 |
1.27% |
--- |
28 |
002511 |
中顺洁柔 |
0.30% |
10.00 |
208.70 |
1.22% |
--- |
29 |
601398 |
工商银行 |
0.30% |
41.60 |
207.58 |
1.22% |
--- |
30 |
601668 |
中国建筑 |
0.30% |
41.60 |
206.75 |
1.21% |
--- |
31 |
000333 |
美的集团 |
0.29% |
2.00 |
196.88 |
1.16% |
--- |
32 |
002563 |
森马服饰 |
0.29% |
20.00 |
200.40 |
1.18% |
--- |
33 |
601238 |
广汽集团 |
0.29% |
15.00 |
199.35 |
1.17% |
--- |
34 |
601288 |
农业银行 |
0.29% |
62.50 |
196.25 |
1.15% |
--- |
35 |
000895 |
双汇发展 |
0.27% |
4.00 |
187.76 |
1.10% |
--- |
36 |
601939 |
建设银行 |
0.27% |
30.00 |
188.40 |
1.11% |
--- |
37 |
300750 |
宁德时代 |
0.26% |
0.50 |
175.56 |
1.03% |
--- |
38 |
600028 |
中国石化 |
0.24% |
40.00 |
161.20 |
0.95% |
--- |
39 |
002032 |
苏泊尔 |
0.23% |
2.00 |
155.98 |
0.92% |
--- |
40 |
688021 |
奥福环保 |
0.23% |
2.60 |
159.46 |
0.94% |
--- |
41 |
300015 |
爱尔眼科 |
0.22% |
2.00 |
149.78 |
0.88% |
--- |
42 |
002812 |
恩捷股份 |
0.21% |
1.00 |
141.78 |
0.83% |
--- |
43 |
600741 |
华域汽车 |
0.21% |
5.00 |
144.10 |
0.85% |
--- |
44 |
002311 |
海大集团 |
0.19% |
2.00 |
131.00 |
0.77% |
--- |
45 |
002759 |
天际股份 |
0.19% |
8.00 |
132.96 |
0.78% |
--- |
46 |
000725 |
京东方A |
0.18% |
20.00 |
120.00 |
0.70% |
--- |
47 |
601615 |
明阳智能 |
0.17% |
6.00 |
113.88 |
0.67% |
--- |
48 |
002475 |
立讯精密 |
0.16% |
2.00 |
112.24 |
0.66% |
--- |
49 |
601933 |
永辉超市 |
0.13% |
12.00 |
86.16 |
0.51% |
--- |
50 |
603960 |
克来机电 |
0.13% |
1.96 |
92.02 |
0.54% |
--- |
51 |
600406 |
国电南瑞 |
0.12% |
3.00 |
79.71 |
0.47% |
--- |
52 |
688063 |
派能科技 |
0.12% |
0.42 |
79.67 |
0.47% |
--- |
53 |
601877 |
正泰电器 |
0.11% |
2.00 |
78.32 |
0.46% |
--- |
54 |
002928 |
华夏航空 |
0.10% |
5.66 |
71.60 |
0.42% |
--- |
55 |
300003 |
乐普医疗 |
0.08% |
2.00 |
54.36 |
0.32% |
--- |
56 |
300601 |
康泰生物 |
0.08% |
0.33 |
57.59 |
0.34% |
--- |
57 |
600048 |
保利发展 |
0.08% |
3.30 |
52.21 |
0.31% |
--- |
58 |
603883 |
老百姓 |
0.06% |
0.70 |
43.98 |
0.26% |
--- |
59 |
688158 |
优刻得 |
0.06% |
1.01 |
42.12 |
0.25% |
--- |
60 |
000951 |
中国重汽 |
0.05% |
1.00 |
31.46 |
0.18% |
--- |
61 |
688301 |
奕瑞科技 |
0.05% |
0.22 |
36.34 |
0.21% |
--- |
62 |
300999 |
金龙鱼 |
0.04% |
0.30 |
26.07 |
0.15% |
--- |
63 |
688189 |
南新制药 |
0.04% |
0.53 |
25.81 |
0.15% |
--- |
64 |
688101 |
三达膜 |
0.03% |
1.35 |
22.88 |
0.13% |
--- |
65 |
688136 |
科兴制药 |
0.03% |
0.50 |
20.34 |
0.12% |
--- |
66 |
688222 |
成都先导 |
0.03% |
0.79 |
23.90 |
0.14% |
--- |
67 |
688312 |
燕麦科技 |
0.03% |
0.74 |
20.03 |
0.12% |
--- |
68 |
688330 |
宏力达 |
0.03% |
0.26 |
19.92 |
0.12% |
--- |
69 |
300865 |
大宏立 |
0.02% |
0.33 |
12.77 |
0.07% |
--- |
70 |
300896 |
爱美客 |
0.02% |
0.02 |
13.15 |
0.08% |
--- |
71 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.06% |
--- |
72 |
688080 |
映翰通 |
0.02% |
0.22 |
12.21 |
0.07% |
--- |
73 |
688178 |
万德斯 |
0.02% |
0.37 |
11.58 |
0.07% |
--- |
74 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.10% |
--- |
75 |
688389 |
普门科技 |
0.02% |
0.69 |
14.56 |
0.09% |
--- |
76 |
688466 |
金科环境 |
0.02% |
0.49 |
12.18 |
0.07% |
--- |
77 |
688596 |
正帆科技 |
0.02% |
0.60 |
12.05 |
0.07% |
--- |
78 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
79 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
80 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.03% |
--- |
81 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.03% |
--- |
82 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.03% |
--- |
83 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.05% |
--- |
84 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.01% |
--- |
85 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.01% |
--- |
86 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
87 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.02% |
--- |
88 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
89 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
90 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
91 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
92 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
93 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
94 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
95 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
96 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
97 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.41 |
0.02% |
--- |
98 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
99 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
100 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
101 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
102 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
103 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
104 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
105 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
106 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
107 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
108 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
109 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
110 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
111 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
112 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
113 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
114 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
115 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
116 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
117 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
118 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
119 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
120 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
121 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
122 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
123 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
124 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
125 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
126 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.01% |
--- |
127 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.01% |
--- |
128 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
129 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
130 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
131 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
132 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
133 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
134 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
135 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
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 |
601888 |
中国中免 |
1.22% |
3.60 |
802.58 |
5.23% |
-0.60 (-16.67%) |
2 |
600519 |
贵州茅台 |
1.14% |
0.45 |
750.83 |
4.89% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
0.94% |
41.00 |
619.10 |
4.03% |
5.00 (12.20%) |
4 |
600276 |
恒瑞医药 |
0.91% |
6.66 |
598.20 |
3.90% |
0.66 (9.91%) |
5 |
002142 |
宁波银行 |
0.71% |
15.00 |
472.20 |
3.08% |
-3.00 (-20.00%) |
6 |
300760 |
迈瑞医疗 |
0.70% |
1.33 |
462.84 |
3.01% |
0.13 (9.77%) |
7 |
000002 |
万科A |
0.59% |
14.00 |
392.28 |
2.55% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.58% |
3.30 |
383.59 |
2.50% |
-0.30 (-9.09%) |
9 |
600031 |
三一重工 |
0.57% |
15.00 |
373.35 |
2.43% |
0.00 (0.00%) |
10 |
002242 |
九阳股份 |
0.55% |
9.00 |
364.77 |
2.38% |
3.00 (33.33%) |
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 |
601888 |
中国中免 |
1.22% |
3.60 |
802.58 |
5.23% |
-0.60 (-16.67%) |
2 |
600519 |
贵州茅台 |
1.14% |
0.45 |
750.83 |
4.89% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
0.94% |
41.00 |
619.10 |
4.03% |
5.00 (12.20%) |
4 |
600276 |
恒瑞医药 |
0.91% |
6.66 |
598.20 |
3.90% |
0.66 (9.91%) |
5 |
002142 |
宁波银行 |
0.71% |
15.00 |
472.20 |
3.08% |
-3.00 (-20.00%) |
6 |
300760 |
迈瑞医疗 |
0.70% |
1.33 |
462.84 |
3.01% |
0.13 (9.77%) |
7 |
000002 |
万科A |
0.59% |
14.00 |
392.28 |
2.55% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.58% |
3.30 |
383.59 |
2.50% |
-0.30 (-9.09%) |
9 |
600031 |
三一重工 |
0.57% |
15.00 |
373.35 |
2.43% |
0.00 (0.00%) |
10 |
002242 |
九阳股份 |
0.55% |
9.00 |
364.77 |
2.38% |
3.00 (33.33%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.23% |
0.45 |
658.30 |
4.80% |
0.05 (11.11%) |
2 |
601888 |
中国中免 |
1.21% |
4.20 |
646.93 |
4.72% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.04% |
6.00 |
553.80 |
4.04% |
1.00 (16.67%) |
4 |
000338 |
潍柴动力 |
0.92% |
36.00 |
493.92 |
3.60% |
13.00 (36.11%) |
5 |
002142 |
宁波银行 |
0.88% |
18.00 |
472.86 |
3.45% |
新增 |
6 |
000651 |
格力电器 |
0.85% |
8.00 |
452.56 |
3.30% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.69% |
1.20 |
366.84 |
2.68% |
新增 |
8 |
000002 |
万科A |
0.68% |
14.00 |
365.96 |
2.67% |
新增 |
9 |
000661 |
长春高新 |
0.65% |
0.80 |
348.24 |
2.54% |
新增 |
10 |
002475 |
立讯精密 |
0.63% |
6.54 |
335.83 |
2.45% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.23% |
0.45 |
658.30 |
4.80% |
0.05 (11.11%) |
2 |
601888 |
中国中免 |
1.21% |
4.20 |
646.93 |
4.72% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.04% |
6.00 |
553.80 |
4.04% |
1.00 (16.67%) |
4 |
000338 |
潍柴动力 |
0.92% |
36.00 |
493.92 |
3.60% |
13.00 (36.11%) |
5 |
002142 |
宁波银行 |
0.88% |
18.00 |
472.86 |
3.45% |
新增 |
6 |
000651 |
格力电器 |
0.85% |
8.00 |
452.56 |
3.30% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.69% |
1.20 |
366.84 |
2.68% |
新增 |
8 |
000002 |
万科A |
0.68% |
14.00 |
365.96 |
2.67% |
新增 |
9 |
000661 |
长春高新 |
0.65% |
0.80 |
348.24 |
2.54% |
新增 |
10 |
002475 |
立讯精密 |
0.63% |
6.54 |
335.83 |
2.45% |
新增 |
11 |
601318 |
中国平安 |
0.59% |
4.40 |
314.16 |
2.29% |
--- |
12 |
600585 |
海螺水泥 |
0.58% |
5.88 |
311.11 |
2.27% |
--- |
13 |
600900 |
长江电力 |
0.57% |
16.00 |
303.04 |
2.21% |
--- |
14 |
603288 |
海天味业 |
0.56% |
2.40 |
298.56 |
2.18% |
--- |
15 |
600845 |
宝信软件 |
0.55% |
5.00 |
295.40 |
2.15% |
--- |
16 |
600009 |
上海机场 |
0.54% |
4.00 |
288.28 |
2.10% |
--- |
17 |
600031 |
三一重工 |
0.53% |
15.00 |
281.40 |
2.05% |
--- |
18 |
000858 |
五粮液 |
0.51% |
1.60 |
273.79 |
2.00% |
--- |
19 |
000581 |
威孚高科 |
0.50% |
13.00 |
268.84 |
1.96% |
--- |
20 |
600036 |
招商银行 |
0.50% |
8.00 |
269.76 |
1.97% |
--- |
21 |
000001 |
平安银行 |
0.48% |
20.00 |
256.00 |
1.87% |
--- |
22 |
002594 |
比亚迪 |
0.48% |
3.60 |
258.48 |
1.88% |
--- |
23 |
002242 |
九阳股份 |
0.42% |
6.00 |
223.62 |
1.63% |
--- |
24 |
002511 |
中顺洁柔 |
0.42% |
10.00 |
223.00 |
1.63% |
--- |
25 |
601799 |
星宇股份 |
0.42% |
1.78 |
225.88 |
1.65% |
--- |
26 |
600887 |
伊利股份 |
0.41% |
7.00 |
217.91 |
1.59% |
--- |
27 |
601288 |
农业银行 |
0.40% |
62.50 |
211.25 |
1.54% |
--- |
28 |
601398 |
工商银行 |
0.39% |
41.60 |
207.17 |
1.51% |
--- |
29 |
601166 |
兴业银行 |
0.38% |
13.00 |
205.14 |
1.50% |
--- |
30 |
600309 |
万华化学 |
0.37% |
4.00 |
199.96 |
1.46% |
--- |
31 |
601668 |
中国建筑 |
0.37% |
41.60 |
198.43 |
1.45% |
--- |
32 |
601939 |
建设银行 |
0.35% |
30.00 |
189.30 |
1.38% |
--- |
33 |
000895 |
双汇发展 |
0.34% |
4.00 |
184.36 |
1.34% |
--- |
34 |
300750 |
宁德时代 |
0.33% |
1.00 |
174.36 |
1.27% |
--- |
35 |
601933 |
永辉超市 |
0.32% |
18.00 |
168.84 |
1.23% |
--- |
36 |
000063 |
中兴通讯 |
0.30% |
4.00 |
160.52 |
1.17% |
--- |
37 |
600028 |
中国石化 |
0.29% |
40.00 |
156.40 |
1.14% |
--- |
38 |
300630 |
普利制药 |
0.28% |
2.00 |
147.90 |
1.08% |
--- |
39 |
002311 |
海大集团 |
0.27% |
3.00 |
142.77 |
1.04% |
--- |
40 |
300144 |
宋城演艺 |
0.26% |
8.02 |
138.76 |
1.01% |
--- |
41 |
000333 |
美的集团 |
0.22% |
2.00 |
119.58 |
0.87% |
--- |
42 |
002027 |
分众传媒 |
0.21% |
20.00 |
111.40 |
0.81% |
--- |
43 |
002032 |
苏泊尔 |
0.20% |
1.50 |
106.50 |
0.78% |
--- |
44 |
002352 |
顺丰控股 |
0.20% |
2.00 |
109.40 |
0.80% |
--- |
45 |
002415 |
海康威视 |
0.20% |
3.60 |
109.26 |
0.80% |
--- |
46 |
002332 |
仙琚制药 |
0.19% |
6.00 |
101.04 |
0.74% |
--- |
47 |
300059 |
东方财富 |
0.19% |
5.00 |
101.00 |
0.74% |
--- |
48 |
300347 |
泰格医药 |
0.19% |
1.00 |
101.88 |
0.74% |
--- |
49 |
600104 |
上汽集团 |
0.19% |
6.00 |
101.94 |
0.74% |
--- |
50 |
000725 |
京东方A |
0.17% |
20.00 |
93.40 |
0.68% |
--- |
51 |
002024 |
ST易购 |
0.16% |
10.00 |
87.70 |
0.64% |
--- |
52 |
300015 |
爱尔眼科 |
0.16% |
2.00 |
86.90 |
0.63% |
--- |
53 |
300326 |
凯利泰 |
0.16% |
3.00 |
87.30 |
0.64% |
--- |
54 |
300003 |
乐普医疗 |
0.14% |
2.00 |
73.04 |
0.53% |
--- |
55 |
002241 |
歌尔股份 |
0.13% |
2.38 |
70.01 |
0.51% |
--- |
56 |
688158 |
优刻得 |
0.13% |
1.01 |
69.20 |
0.50% |
--- |
57 |
002812 |
恩捷股份 |
0.12% |
1.00 |
65.80 |
0.48% |
--- |
58 |
300753 |
爱朋医疗 |
0.11% |
1.50 |
57.60 |
0.42% |
--- |
59 |
600406 |
国电南瑞 |
0.11% |
3.00 |
60.75 |
0.44% |
--- |
60 |
603369 |
今世缘 |
0.11% |
1.50 |
59.69 |
0.44% |
--- |
61 |
688021 |
奥福环保 |
0.11% |
0.80 |
59.14 |
0.43% |
--- |
62 |
603883 |
老百姓 |
0.09% |
0.50 |
50.02 |
0.36% |
--- |
63 |
600741 |
华域汽车 |
0.08% |
2.00 |
41.58 |
0.30% |
--- |
64 |
688222 |
成都先导 |
0.06% |
0.79 |
34.68 |
0.25% |
--- |
65 |
688288 |
鸿泉物联 |
0.06% |
0.80 |
34.55 |
0.25% |
--- |
66 |
688312 |
燕麦科技 |
0.06% |
0.74 |
30.87 |
0.23% |
--- |
67 |
688101 |
三达膜 |
0.05% |
1.35 |
28.65 |
0.21% |
--- |
68 |
688189 |
南新制药 |
0.05% |
0.53 |
26.51 |
0.19% |
--- |
69 |
688080 |
映翰通 |
0.04% |
0.22 |
19.38 |
0.14% |
--- |
70 |
688389 |
普门科技 |
0.04% |
0.69 |
22.73 |
0.17% |
--- |
71 |
688178 |
万德斯 |
0.03% |
0.37 |
14.78 |
0.11% |
--- |
72 |
688466 |
金科环境 |
0.03% |
0.49 |
17.95 |
0.13% |
--- |
73 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.08% |
--- |
74 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.07% |
--- |
75 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.08% |
--- |
76 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.09% |
--- |
77 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
78 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.06% |
--- |
79 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
80 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
81 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
82 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
83 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
84 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
85 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.66% |
5.00 |
460.15 |
5.76% |
0.50 (10.00%) |
2 |
600519 |
贵州茅台 |
1.60% |
0.40 |
444.40 |
5.56% |
0.06 (15.00%) |
3 |
600900 |
长江电力 |
1.50% |
24.00 |
414.96 |
5.19% |
4.00 (16.67%) |
4 |
601933 |
永辉超市 |
1.22% |
33.00 |
337.92 |
4.23% |
-3.60 (-10.91%) |
5 |
600585 |
海螺水泥 |
1.17% |
5.88 |
323.99 |
4.05% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.10% |
4.40 |
304.35 |
3.81% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
1.06% |
66.00 |
292.38 |
3.66% |
-6.00 (-9.09%) |
8 |
601888 |
中国中免 |
1.02% |
4.20 |
282.24 |
3.53% |
0.20 (4.76%) |
9 |
000338 |
潍柴动力 |
0.99% |
23.00 |
275.08 |
3.44% |
14.00 (60.87%) |
10 |
600031 |
三一重工 |
0.94% |
15.00 |
259.50 |
3.25% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
1.66% |
5.00 |
460.15 |
5.76% |
0.50 (10.00%) |
2 |
600519 |
贵州茅台 |
1.60% |
0.40 |
444.40 |
5.56% |
0.06 (15.00%) |
3 |
600900 |
长江电力 |
1.50% |
24.00 |
414.96 |
5.19% |
4.00 (16.67%) |
4 |
601933 |
永辉超市 |
1.22% |
33.00 |
337.92 |
4.23% |
-3.60 (-10.91%) |
5 |
600585 |
海螺水泥 |
1.17% |
5.88 |
323.99 |
4.05% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.10% |
4.40 |
304.35 |
3.81% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
1.06% |
66.00 |
292.38 |
3.66% |
-6.00 (-9.09%) |
8 |
601888 |
中国中免 |
1.02% |
4.20 |
282.24 |
3.53% |
0.20 (4.76%) |
9 |
000338 |
潍柴动力 |
0.99% |
23.00 |
275.08 |
3.44% |
14.00 (60.87%) |
10 |
600031 |
三一重工 |
0.94% |
15.00 |
259.50 |
3.25% |
0.00 (0.00%) |
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 |
1.46% |
0.34 |
402.22 |
5.27% |
-0.04 (-11.76%) |
2 |
600276 |
恒瑞医药 |
1.42% |
4.50 |
393.84 |
5.16% |
-0.50 (-11.11%) |
3 |
600036 |
招商银行 |
1.36% |
10.00 |
375.80 |
4.92% |
-1.00 (-10.00%) |
4 |
601318 |
中国平安 |
1.36% |
4.40 |
376.02 |
4.93% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
1.33% |
72.00 |
367.92 |
4.82% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.33% |
20.00 |
367.60 |
4.82% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.29% |
4.00 |
355.80 |
4.66% |
-0.10 (-2.50%) |
8 |
600009 |
上海机场 |
1.25% |
4.40 |
346.50 |
4.54% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.17% |
5.88 |
322.22 |
4.22% |
新增 |
10 |
600309 |
万华化学 |
1.02% |
5.00 |
280.85 |
3.68% |
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 |
600519 |
贵州茅台 |
1.46% |
0.34 |
402.22 |
5.27% |
-0.04 (-11.76%) |
2 |
600276 |
恒瑞医药 |
1.42% |
4.50 |
393.84 |
5.16% |
-0.50 (-11.11%) |
3 |
600036 |
招商银行 |
1.36% |
10.00 |
375.80 |
4.92% |
-1.00 (-10.00%) |
4 |
601318 |
中国平安 |
1.36% |
4.40 |
376.02 |
4.93% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
1.33% |
72.00 |
367.92 |
4.82% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.33% |
20.00 |
367.60 |
4.82% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.29% |
4.00 |
355.80 |
4.66% |
-0.10 (-2.50%) |
8 |
600009 |
上海机场 |
1.25% |
4.40 |
346.50 |
4.54% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.17% |
5.88 |
322.22 |
4.22% |
新增 |
10 |
600309 |
万华化学 |
1.02% |
5.00 |
280.85 |
3.68% |
新增 |
11 |
601933 |
永辉超市 |
1.00% |
36.60 |
275.96 |
3.62% |
--- |
12 |
600031 |
三一重工 |
0.93% |
15.00 |
255.75 |
3.35% |
--- |
13 |
601166 |
兴业银行 |
0.93% |
13.00 |
257.40 |
3.37% |
--- |
14 |
601398 |
工商银行 |
0.88% |
41.60 |
244.61 |
3.20% |
--- |
15 |
601668 |
中国建筑 |
0.85% |
41.60 |
233.79 |
3.06% |
--- |
16 |
601288 |
农业银行 |
0.83% |
62.50 |
230.62 |
3.02% |
--- |
17 |
601939 |
建设银行 |
0.78% |
30.00 |
216.90 |
2.84% |
--- |
18 |
603288 |
海天味业 |
0.78% |
2.00 |
215.02 |
2.82% |
--- |
19 |
600887 |
伊利股份 |
0.67% |
6.00 |
185.64 |
2.43% |
--- |
20 |
600845 |
宝信软件 |
0.60% |
5.00 |
164.50 |
2.16% |
--- |
21 |
000338 |
潍柴动力 |
0.52% |
9.00 |
142.92 |
1.87% |
--- |
22 |
600104 |
上汽集团 |
0.52% |
6.00 |
143.10 |
1.87% |
--- |
23 |
601916 |
浙商银行 |
0.50% |
29.42 |
137.09 |
1.80% |
--- |
24 |
002475 |
立讯精密 |
0.49% |
3.73 |
136.18 |
1.78% |
--- |
25 |
600406 |
国电南瑞 |
0.38% |
5.00 |
105.90 |
1.39% |
--- |
26 |
300760 |
迈瑞医疗 |
0.33% |
0.50 |
90.95 |
1.19% |
--- |
27 |
601077 |
渝农商行 |
0.33% |
14.78 |
92.51 |
1.21% |
--- |
28 |
000651 |
格力电器 |
0.30% |
1.28 |
83.94 |
1.10% |
--- |
29 |
002142 |
宁波银行 |
0.29% |
2.80 |
78.82 |
1.03% |
--- |
30 |
000002 |
万科A |
0.27% |
2.31 |
74.34 |
0.97% |
--- |
31 |
000063 |
中兴通讯 |
0.26% |
2.00 |
70.78 |
0.93% |
--- |
32 |
000538 |
云南白药 |
0.26% |
0.79 |
70.65 |
0.93% |
--- |
33 |
000895 |
双汇发展 |
0.26% |
2.50 |
72.58 |
0.95% |
--- |
34 |
000858 |
五粮液 |
0.25% |
0.52 |
69.17 |
0.91% |
--- |
35 |
000333 |
美的集团 |
0.21% |
1.00 |
58.25 |
0.76% |
--- |
36 |
002311 |
海大集团 |
0.19% |
1.45 |
52.20 |
0.68% |
--- |
37 |
002415 |
海康威视 |
0.18% |
1.54 |
50.42 |
0.66% |
--- |
38 |
300003 |
乐普医疗 |
0.18% |
1.50 |
49.62 |
0.65% |
--- |
39 |
002511 |
中顺洁柔 |
0.14% |
3.00 |
37.98 |
0.50% |
--- |
40 |
300015 |
爱尔眼科 |
0.14% |
1.00 |
39.56 |
0.52% |
--- |
41 |
603883 |
老百姓 |
0.12% |
0.50 |
32.04 |
0.42% |
--- |
42 |
688101 |
三达膜 |
0.09% |
1.35 |
24.12 |
0.32% |
--- |
43 |
688181 |
八亿时空 |
0.06% |
0.39 |
17.36 |
0.23% |
--- |
44 |
688021 |
奥福环保 |
0.04% |
0.29 |
9.80 |
0.13% |
--- |
45 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.12% |
--- |
46 |
688389 |
普门科技 |
0.03% |
0.69 |
9.40 |
0.12% |
--- |
47 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
48 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.32% |
0.38 |
437.00 |
5.78% |
-0.02 (-5.26%) |
2 |
600276 |
恒瑞医药 |
1.22% |
5.00 |
403.40 |
5.33% |
-1.00 (-20.00%) |
3 |
600036 |
招商银行 |
1.15% |
11.00 |
382.25 |
5.05% |
0.80 (7.27%) |
4 |
601318 |
中国平安 |
1.15% |
4.40 |
382.98 |
5.06% |
-0.07 (-1.59%) |
5 |
601888 |
中国中免 |
1.15% |
4.10 |
381.55 |
5.04% |
-0.47 (-11.46%) |
6 |
600900 |
长江电力 |
1.10% |
20.00 |
364.60 |
4.82% |
-0.56 (-2.80%) |
7 |
600028 |
中国石化 |
1.09% |
72.00 |
361.44 |
4.78% |
3.50 (4.86%) |
8 |
600009 |
上海机场 |
1.06% |
4.40 |
351.03 |
4.64% |
-0.40 (-9.09%) |
9 |
601933 |
永辉超市 |
0.98% |
36.60 |
325.37 |
4.30% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
0.83% |
13.40 |
274.03 |
3.62% |
0.00 (0.00%) |
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 |
1.32% |
0.38 |
437.00 |
5.78% |
-0.02 (-5.26%) |
2 |
600276 |
恒瑞医药 |
1.22% |
5.00 |
403.40 |
5.33% |
-1.00 (-20.00%) |
3 |
600036 |
招商银行 |
1.15% |
11.00 |
382.25 |
5.05% |
0.80 (7.27%) |
4 |
601318 |
中国平安 |
1.15% |
4.40 |
382.98 |
5.06% |
-0.07 (-1.59%) |
5 |
601888 |
中国中免 |
1.15% |
4.10 |
381.55 |
5.04% |
-0.47 (-11.46%) |
6 |
600900 |
长江电力 |
1.10% |
20.00 |
364.60 |
4.82% |
-0.56 (-2.80%) |
7 |
600028 |
中国石化 |
1.09% |
72.00 |
361.44 |
4.78% |
3.50 (4.86%) |
8 |
600009 |
上海机场 |
1.06% |
4.40 |
351.03 |
4.64% |
-0.40 (-9.09%) |
9 |
601933 |
永辉超市 |
0.98% |
36.60 |
325.37 |
4.30% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
0.83% |
13.40 |
274.03 |
3.62% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
1.25% |
4.57 |
405.13 |
5.28% |
新增 |
2 |
600009 |
上海机场 |
1.24% |
4.80 |
402.14 |
5.24% |
新增 |
3 |
600276 |
恒瑞医药 |
1.22% |
6.00 |
396.00 |
5.16% |
新增 |
4 |
601318 |
中国平安 |
1.22% |
4.47 |
396.09 |
5.16% |
新增 |
5 |
600519 |
贵州茅台 |
1.21% |
0.40 |
393.60 |
5.13% |
新增 |
6 |
600887 |
伊利股份 |
1.18% |
11.47 |
383.21 |
4.99% |
新增 |
7 |
600028 |
中国石化 |
1.16% |
68.50 |
374.69 |
4.88% |
新增 |
8 |
601933 |
永辉超市 |
1.15% |
36.60 |
373.69 |
4.87% |
新增 |
9 |
600036 |
招商银行 |
1.13% |
10.20 |
367.00 |
4.78% |
新增 |
10 |
600900 |
长江电力 |
1.13% |
20.56 |
368.02 |
4.79% |
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 |
601888 |
中国中免 |
1.25% |
4.57 |
405.13 |
5.28% |
新增 |
2 |
600009 |
上海机场 |
1.24% |
4.80 |
402.14 |
5.24% |
新增 |
3 |
600276 |
恒瑞医药 |
1.22% |
6.00 |
396.00 |
5.16% |
新增 |
4 |
601318 |
中国平安 |
1.22% |
4.47 |
396.09 |
5.16% |
新增 |
5 |
600519 |
贵州茅台 |
1.21% |
0.40 |
393.60 |
5.13% |
新增 |
6 |
600887 |
伊利股份 |
1.18% |
11.47 |
383.21 |
4.99% |
新增 |
7 |
600028 |
中国石化 |
1.16% |
68.50 |
374.69 |
4.88% |
新增 |
8 |
601933 |
永辉超市 |
1.15% |
36.60 |
373.69 |
4.87% |
新增 |
9 |
600036 |
招商银行 |
1.13% |
10.20 |
367.00 |
4.78% |
新增 |
10 |
600900 |
长江电力 |
1.13% |
20.56 |
368.02 |
4.79% |
新增 |
11 |
600309 |
万华化学 |
0.79% |
5.97 |
255.46 |
3.33% |
--- |
12 |
600406 |
国电南瑞 |
0.77% |
13.40 |
249.78 |
3.25% |
--- |
13 |
600660 |
福耀玻璃 |
0.77% |
11.00 |
250.03 |
3.26% |
--- |
14 |
601398 |
工商银行 |
0.76% |
41.60 |
245.02 |
3.19% |
--- |
15 |
603288 |
海天味业 |
0.76% |
2.35 |
246.75 |
3.21% |
--- |
16 |
600031 |
三一重工 |
0.75% |
18.50 |
241.98 |
3.15% |
--- |
17 |
600585 |
海螺水泥 |
0.75% |
5.88 |
244.02 |
3.18% |
--- |
18 |
601668 |
中国建筑 |
0.74% |
41.60 |
239.20 |
3.11% |
--- |
19 |
601166 |
兴业银行 |
0.73% |
13.00 |
237.77 |
3.10% |
--- |
20 |
601288 |
农业银行 |
0.69% |
62.50 |
225.00 |
2.93% |
--- |
21 |
601939 |
建设银行 |
0.69% |
30.00 |
223.20 |
2.91% |
--- |
22 |
000858 |
五粮液 |
0.24% |
0.65 |
76.67 |
1.00% |
--- |
23 |
300760 |
迈瑞医疗 |
0.24% |
0.47 |
76.70 |
1.00% |
--- |
24 |
000063 |
中兴通讯 |
0.22% |
2.20 |
71.57 |
0.93% |
--- |
25 |
000338 |
潍柴动力 |
0.22% |
5.80 |
71.28 |
0.93% |
--- |
26 |
000651 |
格力电器 |
0.22% |
1.28 |
70.40 |
0.92% |
--- |
27 |
002142 |
宁波银行 |
0.22% |
3.00 |
72.72 |
0.95% |
--- |
28 |
002475 |
立讯精密 |
0.22% |
2.87 |
71.15 |
0.93% |
--- |
29 |
000538 |
云南白药 |
0.21% |
0.82 |
68.40 |
0.89% |
--- |
30 |
000002 |
万科A |
0.20% |
2.31 |
64.24 |
0.84% |
--- |
31 |
000895 |
双汇发展 |
0.20% |
2.60 |
64.71 |
0.84% |
--- |
32 |
002024 |
ST易购 |
0.20% |
5.70 |
65.44 |
0.85% |
--- |
33 |
002511 |
中顺洁柔 |
0.17% |
4.55 |
55.87 |
0.73% |
--- |
34 |
000333 |
美的集团 |
0.16% |
1.00 |
51.86 |
0.68% |
--- |
35 |
300015 |
爱尔眼科 |
0.16% |
1.62 |
50.33 |
0.66% |
--- |
36 |
000568 |
泸州老窖 |
0.15% |
0.60 |
48.50 |
0.63% |
--- |
37 |
300747 |
锐科激光 |
0.15% |
0.34 |
47.60 |
0.62% |
--- |
38 |
002311 |
海大集团 |
0.14% |
1.45 |
44.80 |
0.58% |
--- |
39 |
002415 |
海康威视 |
0.13% |
1.54 |
42.47 |
0.55% |
--- |
40 |
300003 |
乐普医疗 |
0.13% |
1.78 |
40.98 |
0.53% |
--- |
41 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
42 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
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 |
000338 |
潍柴动力 |
7.07% |
6.30 |
74.66 |
8.28% |
-2.70 (-42.86%) |
2 |
002024 |
苏宁易购 |
5.11% |
4.30 |
53.97 |
5.98% |
新增 |
3 |
000651 |
格力电器 |
4.92% |
1.10 |
51.93 |
5.76% |
新增 |
4 |
000921 |
海信家电 |
4.59% |
3.60 |
48.46 |
5.37% |
新增 |
5 |
300450 |
先导智能 |
4.23% |
1.20 |
44.63 |
4.95% |
0.84 (70.00%) |
6 |
600104 |
上汽集团 |
4.20% |
1.70 |
44.32 |
4.91% |
1.40 (82.35%) |
7 |
600845 |
宝信软件 |
3.92% |
1.26 |
41.38 |
4.59% |
0.06 (4.76%) |
8 |
000581 |
威孚高科 |
3.72% |
1.70 |
39.25 |
4.35% |
-1.60 (-94.12%) |
9 |
000951 |
中国重汽 |
3.40% |
2.00 |
35.86 |
3.98% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.54% |
0.20 |
26.86 |
2.98% |
0.03 (15.00%) |
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 |
000338 |
潍柴动力 |
7.07% |
6.30 |
74.66 |
8.28% |
-2.70 (-42.86%) |
2 |
002024 |
苏宁易购 |
5.11% |
4.30 |
53.97 |
5.98% |
新增 |
3 |
000651 |
格力电器 |
4.92% |
1.10 |
51.93 |
5.76% |
新增 |
4 |
000921 |
海信家电 |
4.59% |
3.60 |
48.46 |
5.37% |
新增 |
5 |
300450 |
先导智能 |
4.23% |
1.20 |
44.63 |
4.95% |
0.84 (70.00%) |
6 |
600104 |
上汽集团 |
4.20% |
1.70 |
44.32 |
4.91% |
1.40 (82.35%) |
7 |
600845 |
宝信软件 |
3.92% |
1.26 |
41.38 |
4.59% |
0.06 (4.76%) |
8 |
000581 |
威孚高科 |
3.72% |
1.70 |
39.25 |
4.35% |
-1.60 (-94.12%) |
9 |
000951 |
中国重汽 |
3.40% |
2.00 |
35.86 |
3.98% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.54% |
0.20 |
26.86 |
2.98% |
0.03 (15.00%) |
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 |
000338 |
潍柴动力 |
7.64% |
9.00 |
69.30 |
13.27% |
-0.40 (-4.44%) |
2 |
000581 |
威孚高科 |
6.42% |
3.30 |
58.28 |
11.16% |
-0.50 (-15.15%) |
3 |
601155 |
新城控股 |
4.70% |
1.80 |
42.64 |
8.17% |
0.10 (5.56%) |
4 |
300572 |
安车检测 |
4.11% |
0.86 |
37.28 |
7.14% |
新增 |
5 |
600048 |
保利发展 |
3.12% |
2.40 |
28.30 |
5.42% |
新增 |
6 |
600845 |
宝信软件 |
2.76% |
1.20 |
25.02 |
4.79% |
新增 |
7 |
600406 |
国电南瑞 |
2.45% |
1.20 |
22.24 |
4.26% |
新增 |
8 |
002410 |
广联达 |
2.06% |
0.90 |
18.73 |
3.59% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.05% |
0.17 |
18.57 |
3.56% |
新增 |
10 |
300747 |
锐科激光 |
1.82% |
0.12 |
16.51 |
3.16% |
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 |
000338 |
潍柴动力 |
7.64% |
9.00 |
69.30 |
13.27% |
-0.40 (-4.44%) |
2 |
000581 |
威孚高科 |
6.42% |
3.30 |
58.28 |
11.16% |
-0.50 (-15.15%) |
3 |
601155 |
新城控股 |
4.70% |
1.80 |
42.64 |
8.17% |
0.10 (5.56%) |
4 |
300572 |
安车检测 |
4.11% |
0.86 |
37.28 |
7.14% |
新增 |
5 |
600048 |
保利发展 |
3.12% |
2.40 |
28.30 |
5.42% |
新增 |
6 |
600845 |
宝信软件 |
2.76% |
1.20 |
25.02 |
4.79% |
新增 |
7 |
600406 |
国电南瑞 |
2.45% |
1.20 |
22.24 |
4.26% |
新增 |
8 |
002410 |
广联达 |
2.06% |
0.90 |
18.73 |
3.59% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.05% |
0.17 |
18.57 |
3.56% |
新增 |
10 |
300747 |
锐科激光 |
1.82% |
0.12 |
16.51 |
3.16% |
新增 |
11 |
600036 |
招商银行 |
1.67% |
0.60 |
15.12 |
2.90% |
--- |
12 |
300073 |
当升科技 |
1.62% |
0.53 |
14.68 |
2.81% |
--- |
13 |
600760 |
中航沈飞 |
1.53% |
0.50 |
13.86 |
2.65% |
--- |
14 |
603839 |
安正时尚 |
1.53% |
1.30 |
13.91 |
2.66% |
--- |
15 |
002572 |
索菲亚 |
1.48% |
0.80 |
13.40 |
2.57% |
--- |
16 |
600138 |
中青旅 |
1.42% |
1.00 |
12.89 |
2.47% |
--- |
17 |
300059 |
东方财富 |
1.33% |
1.00 |
12.10 |
2.32% |
--- |
18 |
601318 |
中国平安 |
1.24% |
0.20 |
11.22 |
2.15% |
--- |
19 |
600030 |
中信证券 |
1.23% |
0.70 |
11.21 |
2.15% |
--- |
20 |
300037 |
新宙邦 |
1.17% |
0.44 |
10.58 |
2.03% |
--- |
21 |
300450 |
先导智能 |
1.15% |
0.36 |
10.42 |
2.00% |
--- |
22 |
600900 |
长江电力 |
1.15% |
0.66 |
10.48 |
2.01% |
--- |
23 |
600028 |
中国石化 |
1.11% |
2.00 |
10.10 |
1.93% |
--- |
24 |
002706 |
良信股份 |
1.09% |
1.60 |
9.87 |
1.89% |
--- |
25 |
600104 |
上汽集团 |
0.88% |
0.30 |
8.00 |
1.53% |
--- |
26 |
603986 |
兆易创新 |
0.82% |
0.12 |
7.48 |
1.43% |
--- |
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 |
000338 |
潍柴动力 |
8.06% |
9.40 |
80.37 |
14.17% |
7.40 (78.72%) |
2 |
000581 |
威孚高科 |
7.45% |
3.80 |
74.29 |
13.10% |
2.00 (52.63%) |
3 |
601155 |
新城控股 |
4.47% |
1.70 |
44.52 |
7.85% |
新增 |
4 |
002142 |
宁波银行 |
3.21% |
1.80 |
31.97 |
5.64% |
新增 |
5 |
600309 |
万华化学 |
2.98% |
0.70 |
29.73 |
5.24% |
新增 |
6 |
601668 |
中国建筑 |
2.86% |
5.20 |
28.55 |
5.03% |
新增 |
7 |
002812 |
恩捷股份 |
2.47% |
0.57 |
24.64 |
4.34% |
新增 |
8 |
000651 |
格力电器 |
2.42% |
0.60 |
24.12 |
4.25% |
-0.30 (-50.00%) |
9 |
600519 |
贵州茅台 |
2.20% |
0.03 |
21.90 |
3.86% |
新增 |
10 |
002572 |
索菲亚 |
2.19% |
1.00 |
21.85 |
3.85% |
0.20 (20.00%) |
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 |
000338 |
潍柴动力 |
8.06% |
9.40 |
80.37 |
14.17% |
7.40 (78.72%) |
2 |
000581 |
威孚高科 |
7.45% |
3.80 |
74.29 |
13.10% |
2.00 (52.63%) |
3 |
601155 |
新城控股 |
4.47% |
1.70 |
44.52 |
7.85% |
新增 |
4 |
002142 |
宁波银行 |
3.21% |
1.80 |
31.97 |
5.64% |
新增 |
5 |
600309 |
万华化学 |
2.98% |
0.70 |
29.73 |
5.24% |
新增 |
6 |
601668 |
中国建筑 |
2.86% |
5.20 |
28.55 |
5.03% |
新增 |
7 |
002812 |
恩捷股份 |
2.47% |
0.57 |
24.64 |
4.34% |
新增 |
8 |
000651 |
格力电器 |
2.42% |
0.60 |
24.12 |
4.25% |
-0.30 (-50.00%) |
9 |
600519 |
贵州茅台 |
2.20% |
0.03 |
21.90 |
3.86% |
新增 |
10 |
002572 |
索菲亚 |
2.19% |
1.00 |
21.85 |
3.85% |
0.20 (20.00%) |
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 |
600066 |
宇通客车 |
5.22% |
3.30 |
63.33 |
10.38% |
新增 |
2 |
603365 |
水星家纺 |
5.01% |
2.50 |
60.77 |
9.96% |
-29.50 (-1180.00%) |
3 |
603839 |
安正时尚 |
4.48% |
3.00 |
54.33 |
8.90% |
新增 |
4 |
002508 |
老板电器 |
4.04% |
1.60 |
48.99 |
8.03% |
新增 |
5 |
000651 |
格力电器 |
3.50% |
0.90 |
42.44 |
6.95% |
新增 |
6 |
000581 |
威孚高科 |
3.28% |
1.80 |
39.80 |
6.52% |
新增 |
7 |
600690 |
海尔智家 |
2.86% |
1.80 |
34.67 |
5.68% |
新增 |
8 |
603788 |
宁波高发 |
2.84% |
1.40 |
34.50 |
5.65% |
-7.10 (-507.14%) |
9 |
601288 |
农业银行 |
2.83% |
10.00 |
34.40 |
5.64% |
新增 |
10 |
002327 |
富安娜 |
2.68% |
3.00 |
32.52 |
5.33% |
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 |
600066 |
宇通客车 |
5.22% |
3.30 |
63.33 |
10.38% |
新增 |
2 |
603365 |
水星家纺 |
5.01% |
2.50 |
60.77 |
9.96% |
-29.50 (-1180.00%) |
3 |
603839 |
安正时尚 |
4.48% |
3.00 |
54.33 |
8.90% |
新增 |
4 |
002508 |
老板电器 |
4.04% |
1.60 |
48.99 |
8.03% |
新增 |
5 |
000651 |
格力电器 |
3.50% |
0.90 |
42.44 |
6.95% |
新增 |
6 |
000581 |
威孚高科 |
3.28% |
1.80 |
39.80 |
6.52% |
新增 |
7 |
600690 |
海尔智家 |
2.86% |
1.80 |
34.67 |
5.68% |
新增 |
8 |
603788 |
宁波高发 |
2.84% |
1.40 |
34.50 |
5.65% |
-7.10 (-507.14%) |
9 |
601288 |
农业银行 |
2.83% |
10.00 |
34.40 |
5.64% |
新增 |
10 |
002327 |
富安娜 |
2.68% |
3.00 |
32.52 |
5.33% |
新增 |
11 |
600298 |
安琪酵母 |
2.35% |
0.80 |
28.54 |
4.68% |
--- |
12 |
002572 |
索菲亚 |
2.12% |
0.80 |
25.74 |
4.22% |
--- |
13 |
600104 |
上汽集团 |
1.73% |
0.60 |
20.99 |
3.44% |
--- |
14 |
000338 |
潍柴动力 |
1.44% |
2.00 |
17.50 |
2.87% |
--- |
15 |
000538 |
云南白药 |
1.32% |
0.15 |
16.04 |
2.63% |
--- |
16 |
000333 |
美的集团 |
1.29% |
0.30 |
15.67 |
2.57% |
--- |
17 |
600567 |
山鹰国际 |
1.27% |
4.00 |
15.44 |
2.53% |
--- |
18 |
600741 |
华域汽车 |
1.07% |
0.55 |
13.05 |
2.14% |
--- |
19 |
002707 |
众信旅游 |
0.95% |
1.20 |
11.52 |
1.89% |
--- |
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 |
603365 |
水星家纺 |
5.86% |
32.00 |
789.76 |
11.46% |
新增 |
2 |
002410 |
广联达 |
3.77% |
20.00 |
507.40 |
7.37% |
新增 |
3 |
002142 |
宁波银行 |
3.67% |
26.00 |
494.78 |
7.18% |
-3.00 (-11.54%) |
4 |
002572 |
索菲亚 |
3.38% |
13.30 |
455.79 |
6.62% |
新增 |
5 |
601111 |
中国国航 |
2.90% |
33.00 |
391.05 |
5.68% |
新增 |
6 |
600741 |
华域汽车 |
2.70% |
15.00 |
363.45 |
5.28% |
新增 |
7 |
300170 |
汉得信息 |
2.64% |
20.00 |
355.20 |
5.16% |
新增 |
8 |
603788 |
宁波高发 |
2.59% |
8.50 |
348.93 |
5.06% |
新增 |
9 |
603730 |
岱美股份 |
2.49% |
10.00 |
335.70 |
4.87% |
新增 |
10 |
002812 |
恩捷股份 |
2.48% |
2.70 |
334.34 |
4.85% |
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 |
603365 |
水星家纺 |
5.86% |
32.00 |
789.76 |
11.46% |
新增 |
2 |
002410 |
广联达 |
3.77% |
20.00 |
507.40 |
7.37% |
新增 |
3 |
002142 |
宁波银行 |
3.67% |
26.00 |
494.78 |
7.18% |
-3.00 (-11.54%) |
4 |
002572 |
索菲亚 |
3.38% |
13.30 |
455.79 |
6.62% |
新增 |
5 |
601111 |
中国国航 |
2.90% |
33.00 |
391.05 |
5.68% |
新增 |
6 |
600741 |
华域汽车 |
2.70% |
15.00 |
363.45 |
5.28% |
新增 |
7 |
300170 |
汉得信息 |
2.64% |
20.00 |
355.20 |
5.16% |
新增 |
8 |
603788 |
宁波高发 |
2.59% |
8.50 |
348.93 |
5.06% |
新增 |
9 |
603730 |
岱美股份 |
2.49% |
10.00 |
335.70 |
4.87% |
新增 |
10 |
002812 |
恩捷股份 |
2.48% |
2.70 |
334.34 |
4.85% |
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 |
601318 |
中国平安 |
5.04% |
10.00 |
699.80 |
12.67% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
3.83% |
7.57 |
531.41 |
9.62% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
3.72% |
29.00 |
516.49 |
9.35% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
3.40% |
41.50 |
472.27 |
8.55% |
21.50 (51.81%) |
5 |
600036 |
招商银行 |
3.35% |
16.00 |
464.32 |
8.40% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
2.96% |
13.50 |
411.07 |
7.44% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
2.67% |
15.00 |
371.10 |
6.72% |
5.00 (33.33%) |
8 |
300373 |
扬杰科技 |
2.21% |
10.22 |
306.44 |
5.55% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.13% |
16.50 |
296.01 |
5.36% |
新增 |
10 |
600038 |
中直股份 |
2.04% |
6.10 |
283.83 |
5.14% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.04% |
10.00 |
699.80 |
12.67% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
3.83% |
7.57 |
531.41 |
9.62% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
3.72% |
29.00 |
516.49 |
9.35% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
3.40% |
41.50 |
472.27 |
8.55% |
21.50 (51.81%) |
5 |
600036 |
招商银行 |
3.35% |
16.00 |
464.32 |
8.40% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
2.96% |
13.50 |
411.07 |
7.44% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
2.67% |
15.00 |
371.10 |
6.72% |
5.00 (33.33%) |
8 |
300373 |
扬杰科技 |
2.21% |
10.22 |
306.44 |
5.55% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.13% |
16.50 |
296.01 |
5.36% |
新增 |
10 |
600038 |
中直股份 |
2.04% |
6.10 |
283.83 |
5.14% |
新增 |
11 |
000967 |
盈峰环境 |
1.98% |
30.00 |
275.40 |
4.98% |
--- |
12 |
000826 |
启迪环境 |
1.83% |
7.70 |
254.25 |
4.60% |
--- |
13 |
300036 |
超图软件 |
1.79% |
16.10 |
248.58 |
4.50% |
--- |
14 |
600068 |
葛洲坝 |
1.30% |
22.00 |
180.40 |
3.26% |
--- |
15 |
000910 |
大亚圣象 |
0.91% |
5.50 |
125.95 |
2.28% |
--- |
16 |
002859 |
洁美科技 |
0.41% |
1.67 |
56.33 |
1.02% |
--- |
17 |
002860 |
星帅尔 |
0.23% |
0.80 |
31.75 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.79% |
10.00 |
541.60 |
13.82% |
-6.10 (-61.00%) |
2 |
002142 |
宁波银行 |
3.20% |
29.00 |
457.62 |
11.68% |
新增 |
3 |
601336 |
新华保险 |
3.00% |
7.57 |
428.99 |
10.95% |
6.64 (87.71%) |
4 |
600036 |
招商银行 |
2.86% |
16.00 |
408.80 |
10.43% |
-2.40 (-15.00%) |
5 |
002195 |
二三四五 |
2.80% |
56.14 |
400.28 |
10.21% |
新增 |
6 |
601628 |
中国人寿 |
2.62% |
13.50 |
374.49 |
9.56% |
11.02 (81.63%) |
7 |
601689 |
拓普集团 |
2.01% |
10.00 |
287.20 |
7.33% |
新增 |
8 |
600068 |
葛洲坝 |
1.60% |
22.00 |
228.36 |
5.83% |
新增 |
9 |
600549 |
厦门钨业 |
1.46% |
6.50 |
208.84 |
5.33% |
新增 |
10 |
601699 |
潞安环能 |
1.43% |
20.00 |
205.00 |
5.23% |
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 |
601318 |
中国平安 |
3.79% |
10.00 |
541.60 |
13.82% |
-6.10 (-61.00%) |
2 |
002142 |
宁波银行 |
3.20% |
29.00 |
457.62 |
11.68% |
新增 |
3 |
601336 |
新华保险 |
3.00% |
7.57 |
428.99 |
10.95% |
6.64 (87.71%) |
4 |
600036 |
招商银行 |
2.86% |
16.00 |
408.80 |
10.43% |
-2.40 (-15.00%) |
5 |
002195 |
二三四五 |
2.80% |
56.14 |
400.28 |
10.21% |
新增 |
6 |
601628 |
中国人寿 |
2.62% |
13.50 |
374.49 |
9.56% |
11.02 (81.63%) |
7 |
601689 |
拓普集团 |
2.01% |
10.00 |
287.20 |
7.33% |
新增 |
8 |
600068 |
葛洲坝 |
1.60% |
22.00 |
228.36 |
5.83% |
新增 |
9 |
600549 |
厦门钨业 |
1.46% |
6.50 |
208.84 |
5.33% |
新增 |
10 |
601699 |
潞安环能 |
1.43% |
20.00 |
205.00 |
5.23% |
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 |
000001 |
平安银行 |
7.06% |
221.10 |
2076.13 |
15.79% |
-40.00 (-18.09%) |
2 |
000651 |
格力电器 |
4.68% |
33.48 |
1378.37 |
10.48% |
13.48 (40.26%) |
3 |
601318 |
中国平安 |
2.71% |
16.10 |
798.72 |
6.08% |
-0.93 (-5.78%) |
4 |
000166 |
申万宏源 |
2.09% |
110.00 |
616.00 |
4.69% |
20.00 (18.18%) |
5 |
000876 |
新希望 |
1.94% |
69.42 |
570.63 |
4.34% |
-25.00 (-36.01%) |
6 |
002450 |
康得退 |
1.53% |
20.00 |
450.40 |
3.43% |
新增 |
7 |
000858 |
五粮液 |
1.51% |
8.00 |
445.28 |
3.39% |
新增 |
8 |
600036 |
招商银行 |
1.50% |
18.40 |
439.94 |
3.35% |
新增 |
9 |
000625 |
长安汽车 |
1.47% |
30.00 |
432.60 |
3.29% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.42% |
24.70 |
416.46 |
3.17% |
0.74 (3.00%) |
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 |
000001 |
平安银行 |
7.06% |
221.10 |
2076.13 |
15.79% |
-40.00 (-18.09%) |
2 |
000651 |
格力电器 |
4.68% |
33.48 |
1378.37 |
10.48% |
13.48 (40.26%) |
3 |
601318 |
中国平安 |
2.71% |
16.10 |
798.72 |
6.08% |
-0.93 (-5.78%) |
4 |
000166 |
申万宏源 |
2.09% |
110.00 |
616.00 |
4.69% |
20.00 (18.18%) |
5 |
000876 |
新希望 |
1.94% |
69.42 |
570.63 |
4.34% |
-25.00 (-36.01%) |
6 |
002450 |
康得退 |
1.53% |
20.00 |
450.40 |
3.43% |
新增 |
7 |
000858 |
五粮液 |
1.51% |
8.00 |
445.28 |
3.39% |
新增 |
8 |
600036 |
招商银行 |
1.50% |
18.40 |
439.94 |
3.35% |
新增 |
9 |
000625 |
长安汽车 |
1.47% |
30.00 |
432.60 |
3.29% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.42% |
24.70 |
416.46 |
3.17% |
0.74 (3.00%) |
11 |
000429 |
粤高速A |
1.32% |
45.61 |
389.54 |
2.96% |
--- |
12 |
600016 |
民生银行 |
1.23% |
43.93 |
361.10 |
2.75% |
--- |
13 |
600519 |
贵州茅台 |
1.20% |
0.75 |
353.89 |
2.69% |
--- |
14 |
000630 |
铜陵有色 |
0.97% |
100.00 |
284.00 |
2.16% |
--- |
15 |
601328 |
交通银行 |
0.85% |
40.84 |
251.57 |
1.91% |
--- |
16 |
601668 |
中国建筑 |
0.73% |
22.30 |
215.86 |
1.64% |
--- |
17 |
600030 |
中信证券 |
0.68% |
11.70 |
199.13 |
1.51% |
--- |
18 |
601288 |
农业银行 |
0.68% |
56.83 |
200.03 |
1.52% |
--- |
19 |
600887 |
伊利股份 |
0.66% |
9.04 |
195.17 |
1.48% |
--- |
20 |
601601 |
中国太保 |
0.65% |
5.61 |
190.01 |
1.45% |
--- |
21 |
600837 |
海通证券 |
0.61% |
12.04 |
178.74 |
1.36% |
--- |
22 |
601398 |
工商银行 |
0.57% |
32.06 |
168.31 |
1.28% |
--- |
23 |
600104 |
上汽集团 |
0.55% |
5.21 |
161.77 |
1.23% |
--- |
24 |
601766 |
中国中车 |
0.50% |
14.46 |
146.34 |
1.11% |
--- |
25 |
601169 |
北京银行 |
0.49% |
15.82 |
145.07 |
1.10% |
--- |
26 |
601988 |
中国银行 |
0.39% |
31.34 |
115.95 |
0.88% |
--- |
27 |
600048 |
保利发展 |
0.36% |
10.59 |
105.58 |
0.80% |
--- |
28 |
600050 |
中国联通 |
0.34% |
13.32 |
99.50 |
0.76% |
--- |
29 |
600518 |
ST康美 |
0.33% |
4.41 |
95.87 |
0.73% |
--- |
30 |
601390 |
中国中铁 |
0.33% |
11.08 |
96.06 |
0.73% |
--- |
31 |
601818 |
光大银行 |
0.33% |
23.67 |
95.86 |
0.73% |
--- |
32 |
600028 |
中国石化 |
0.31% |
15.62 |
92.63 |
0.70% |
--- |
33 |
601688 |
华泰证券 |
0.30% |
4.86 |
86.94 |
0.66% |
--- |
34 |
601989 |
中国重工 |
0.29% |
13.77 |
85.51 |
0.65% |
--- |
35 |
601186 |
中国铁建 |
0.28% |
6.84 |
82.29 |
0.63% |
--- |
36 |
600958 |
东方证券 |
0.26% |
5.40 |
75.11 |
0.57% |
--- |
37 |
600999 |
招商证券 |
0.25% |
4.25 |
73.19 |
0.56% |
--- |
38 |
601006 |
大秦铁路 |
0.25% |
8.84 |
74.17 |
0.56% |
--- |
39 |
601628 |
中国人寿 |
0.23% |
2.48 |
66.91 |
0.51% |
--- |
40 |
601088 |
中国神华 |
0.22% |
2.94 |
65.53 |
0.50% |
--- |
41 |
601901 |
方正证券 |
0.21% |
6.12 |
60.77 |
0.46% |
--- |
42 |
600340 |
华夏幸福 |
0.20% |
1.76 |
59.10 |
0.45% |
--- |
43 |
601857 |
中国石油 |
0.19% |
7.22 |
55.52 |
0.42% |
--- |
44 |
601985 |
中国核电 |
0.18% |
6.94 |
54.20 |
0.41% |
--- |
45 |
002859 |
洁美科技 |
0.17% |
0.67 |
48.66 |
0.37% |
--- |
46 |
601336 |
新华保险 |
0.16% |
0.93 |
47.80 |
0.36% |
--- |
47 |
600029 |
南方航空 |
0.15% |
5.22 |
45.41 |
0.35% |
--- |
48 |
600111 |
北方稀土 |
0.15% |
3.78 |
42.83 |
0.33% |
--- |
49 |
601788 |
光大证券 |
0.15% |
2.91 |
43.43 |
0.33% |
--- |
50 |
600606 |
绿地控股 |
0.14% |
5.43 |
42.46 |
0.32% |
--- |
51 |
002860 |
星帅尔 |
0.13% |
0.80 |
39.02 |
0.30% |
--- |
52 |
600100 |
同方股份 |
0.13% |
2.78 |
39.29 |
0.30% |
--- |
53 |
601800 |
中国交建 |
0.12% |
2.27 |
36.07 |
0.27% |
--- |
54 |
600547 |
山东黄金 |
0.11% |
1.10 |
31.82 |
0.24% |
--- |
55 |
601198 |
东兴证券 |
0.10% |
1.64 |
28.27 |
0.22% |
--- |
56 |
601229 |
上海银行 |
0.09% |
0.98 |
25.03 |
0.19% |
--- |
57 |
600919 |
江苏银行 |
0.06% |
1.89 |
17.56 |
0.13% |
--- |
58 |
601881 |
中国银河 |
0.04% |
0.96 |
11.39 |
0.09% |
--- |
59 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
60 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
61 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
62 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
63 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
64 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
65 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
66 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
67 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
68 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
69 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
70 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
71 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
72 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
73 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
74 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
75 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
76 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
77 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.91% |
261.10 |
2394.29 |
19.45% |
120.00 (45.96%) |
2 |
000876 |
新希望 |
1.88% |
94.42 |
760.08 |
6.17% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.56% |
20.00 |
634.00 |
5.15% |
新增 |
4 |
601318 |
中国平安 |
1.55% |
17.03 |
630.28 |
5.12% |
-4.48 (-26.31%) |
5 |
000166 |
申万宏源 |
1.38% |
90.00 |
558.00 |
4.53% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
1.19% |
30.00 |
481.80 |
3.91% |
新增 |
7 |
000429 |
粤高速A |
1.17% |
63.00 |
474.39 |
3.85% |
新增 |
8 |
000625 |
长安汽车 |
1.17% |
30.00 |
473.40 |
3.84% |
10.00 (33.33%) |
9 |
600016 |
民生银行 |
0.97% |
46.46 |
393.98 |
3.20% |
新增 |
10 |
601166 |
兴业银行 |
0.96% |
23.96 |
388.40 |
3.15% |
-20.29 (-84.68%) |
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 |
5.91% |
261.10 |
2394.29 |
19.45% |
120.00 (45.96%) |
2 |
000876 |
新希望 |
1.88% |
94.42 |
760.08 |
6.17% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.56% |
20.00 |
634.00 |
5.15% |
新增 |
4 |
601318 |
中国平安 |
1.55% |
17.03 |
630.28 |
5.12% |
-4.48 (-26.31%) |
5 |
000166 |
申万宏源 |
1.38% |
90.00 |
558.00 |
4.53% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
1.19% |
30.00 |
481.80 |
3.91% |
新增 |
7 |
000429 |
粤高速A |
1.17% |
63.00 |
474.39 |
3.85% |
新增 |
8 |
000625 |
长安汽车 |
1.17% |
30.00 |
473.40 |
3.84% |
10.00 (33.33%) |
9 |
600016 |
民生银行 |
0.97% |
46.46 |
393.98 |
3.20% |
新增 |
10 |
601166 |
兴业银行 |
0.96% |
23.96 |
388.40 |
3.15% |
-20.29 (-84.68%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.65% |
141.10 |
1284.01 |
20.77% |
30.00 (21.26%) |
2 |
601288 |
农业银行 |
1.77% |
277.91 |
861.51 |
13.94% |
20.00 (7.20%) |
3 |
000876 |
新希望 |
1.57% |
94.42 |
760.08 |
12.30% |
22.00 (23.30%) |
4 |
601318 |
中国平安 |
1.57% |
21.51 |
762.10 |
12.33% |
2.12 (9.86%) |
5 |
601166 |
兴业银行 |
1.47% |
44.25 |
714.21 |
11.55% |
3.45 (7.80%) |
6 |
000166 |
申万宏源 |
1.16% |
90.00 |
562.50 |
9.10% |
30.00 (33.33%) |
7 |
601169 |
北京银行 |
0.80% |
40.00 |
390.40 |
6.32% |
新增 |
8 |
600104 |
上汽集团 |
0.63% |
13.00 |
304.85 |
4.93% |
新增 |
9 |
000625 |
长安汽车 |
0.62% |
20.00 |
298.80 |
4.83% |
新增 |
10 |
000538 |
云南白药 |
0.28% |
1.80 |
136.83 |
2.21% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.65% |
141.10 |
1284.01 |
20.77% |
30.00 (21.26%) |
2 |
601288 |
农业银行 |
1.77% |
277.91 |
861.51 |
13.94% |
20.00 (7.20%) |
3 |
000876 |
新希望 |
1.57% |
94.42 |
760.08 |
12.30% |
22.00 (23.30%) |
4 |
601318 |
中国平安 |
1.57% |
21.51 |
762.10 |
12.33% |
2.12 (9.86%) |
5 |
601166 |
兴业银行 |
1.47% |
44.25 |
714.21 |
11.55% |
3.45 (7.80%) |
6 |
000166 |
申万宏源 |
1.16% |
90.00 |
562.50 |
9.10% |
30.00 (33.33%) |
7 |
601169 |
北京银行 |
0.80% |
40.00 |
390.40 |
6.32% |
新增 |
8 |
600104 |
上汽集团 |
0.63% |
13.00 |
304.85 |
4.93% |
新增 |
9 |
000625 |
长安汽车 |
0.62% |
20.00 |
298.80 |
4.83% |
新增 |
10 |
000538 |
云南白药 |
0.28% |
1.80 |
136.83 |
2.21% |
0.00 (0.00%) |
11 |
600909 |
华安证券 |
0.10% |
4.00 |
50.15 |
0.81% |
--- |
12 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.17% |
--- |
13 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.14% |
--- |
14 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.06% |
--- |
15 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
16 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
17 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
18 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.06% |
--- |
19 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
20 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
21 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
22 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
23 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
24 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
25 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.69% |
111.10 |
1007.68 |
21.21% |
66.10 (59.50%) |
2 |
601288 |
农业银行 |
2.16% |
257.91 |
807.25 |
16.99% |
新增 |
3 |
601318 |
中国平安 |
1.77% |
19.39 |
662.36 |
13.94% |
新增 |
4 |
601166 |
兴业银行 |
1.74% |
40.80 |
651.58 |
13.72% |
新增 |
5 |
000876 |
新希望 |
1.56% |
72.42 |
583.71 |
12.29% |
新增 |
6 |
300488 |
恒锋工具 |
1.38% |
7.13 |
516.15 |
10.87% |
0.00 (0.00%) |
7 |
000166 |
申万宏源 |
1.00% |
60.00 |
375.60 |
7.91% |
新增 |
8 |
000538 |
云南白药 |
0.33% |
1.80 |
124.39 |
2.62% |
0.00 (0.00%) |
9 |
600908 |
无锡银行 |
0.02% |
0.60 |
6.21 |
0.13% |
新增 |
10 |
603658 |
安图生物 |
0.02% |
0.17 |
8.78 |
0.18% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.69% |
111.10 |
1007.68 |
21.21% |
66.10 (59.50%) |
2 |
601288 |
农业银行 |
2.16% |
257.91 |
807.25 |
16.99% |
新增 |
3 |
601318 |
中国平安 |
1.77% |
19.39 |
662.36 |
13.94% |
新增 |
4 |
601166 |
兴业银行 |
1.74% |
40.80 |
651.58 |
13.72% |
新增 |
5 |
000876 |
新希望 |
1.56% |
72.42 |
583.71 |
12.29% |
新增 |
6 |
300488 |
恒锋工具 |
1.38% |
7.13 |
516.15 |
10.87% |
0.00 (0.00%) |
7 |
000166 |
申万宏源 |
1.00% |
60.00 |
375.60 |
7.91% |
新增 |
8 |
000538 |
云南白药 |
0.33% |
1.80 |
124.39 |
2.62% |
0.00 (0.00%) |
9 |
600908 |
无锡银行 |
0.02% |
0.60 |
6.21 |
0.13% |
新增 |
10 |
603658 |
安图生物 |
0.02% |
0.17 |
8.78 |
0.18% |
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 |
300488 |
恒锋工具 |
7.40% |
7.13 |
514.37 |
50.36% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
5.63% |
45.00 |
391.50 |
38.33% |
新增 |
3 |
000538 |
云南白药 |
1.66% |
1.80 |
115.53 |
11.31% |
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 |
300488 |
恒锋工具 |
7.40% |
7.13 |
514.37 |
50.36% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
5.63% |
45.00 |
391.50 |
38.33% |
新增 |
3 |
000538 |
云南白药 |
1.66% |
1.80 |
115.53 |
11.31% |
新增 |
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 |
300488 |
恒锋工具 |
4.38% |
7.13 |
515.94 |
96.71% |
0.00 (0.00%) |
2 |
600377 |
宁沪高速 |
0.15% |
2.10 |
17.56 |
3.29% |
-5.90 (-280.95%) |
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 |
300488 |
恒锋工具 |
4.38% |
7.13 |
515.94 |
96.71% |
0.00 (0.00%) |
2 |
600377 |
宁沪高速 |
0.15% |
2.10 |
17.56 |
3.29% |
-5.90 (-280.95%) |
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 |
300488 |
恒锋工具 |
0.95% |
7.13 |
633.51 |
22.65% |
0.00 (0.00%) |
2 |
002396 |
星网锐捷 |
0.47% |
13.00 |
313.95 |
11.23% |
新增 |
3 |
601857 |
中国石油 |
0.38% |
30.00 |
250.50 |
8.96% |
新增 |
4 |
000651 |
格力电器 |
0.33% |
10.00 |
223.50 |
7.99% |
新增 |
5 |
600637 |
东方明珠 |
0.31% |
5.50 |
208.40 |
7.45% |
新增 |
6 |
000063 |
中兴通讯 |
0.28% |
10.00 |
186.30 |
6.66% |
新增 |
7 |
601398 |
工商银行 |
0.27% |
40.00 |
183.20 |
6.55% |
新增 |
8 |
002008 |
大族激光 |
0.23% |
6.00 |
155.34 |
5.55% |
新增 |
9 |
002098 |
浔兴股份 |
0.23% |
10.00 |
154.60 |
5.53% |
新增 |
10 |
601898 |
中煤能源 |
0.18% |
20.00 |
121.00 |
4.33% |
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 |
300488 |
恒锋工具 |
0.95% |
7.13 |
633.51 |
22.65% |
0.00 (0.00%) |
2 |
002396 |
星网锐捷 |
0.47% |
13.00 |
313.95 |
11.23% |
新增 |
3 |
601857 |
中国石油 |
0.38% |
30.00 |
250.50 |
8.96% |
新增 |
4 |
000651 |
格力电器 |
0.33% |
10.00 |
223.50 |
7.99% |
新增 |
5 |
600637 |
东方明珠 |
0.31% |
5.50 |
208.40 |
7.45% |
新增 |
6 |
000063 |
中兴通讯 |
0.28% |
10.00 |
186.30 |
6.66% |
新增 |
7 |
601398 |
工商银行 |
0.27% |
40.00 |
183.20 |
6.55% |
新增 |
8 |
002008 |
大族激光 |
0.23% |
6.00 |
155.34 |
5.55% |
新增 |
9 |
002098 |
浔兴股份 |
0.23% |
10.00 |
154.60 |
5.53% |
新增 |
10 |
601898 |
中煤能源 |
0.18% |
20.00 |
121.00 |
4.33% |
新增 |
11 |
600662 |
外服控股 |
0.17% |
7.00 |
115.71 |
4.14% |
--- |
12 |
601377 |
兴业证券 |
0.12% |
7.00 |
77.00 |
2.75% |
--- |
13 |
600377 |
宁沪高速 |
0.10% |
8.00 |
70.00 |
2.50% |
--- |
14 |
603996 |
退市中新 |
0.07% |
1.67 |
49.42 |
1.77% |
--- |
15 |
002786 |
银宝山新 |
0.04% |
0.96 |
26.35 |
0.94% |
--- |
16 |
300494 |
盛天网络 |
0.02% |
0.63 |
16.29 |
0.58% |
--- |
17 |
002778 |
中晟高科 |
0.01% |
0.56 |
4.76 |
0.17% |
--- |
18 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.25% |
--- |
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 |
300488 |
恒锋工具 |
0.24% |
7.13 |
351.43 |
100.00% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300488 |
恒锋工具 |
0.24% |
7.13 |
351.43 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
0.29% |
182.84 |
2389.68 |
23.89% |
--- |
2 |
601009 |
南京银行 |
0.28% |
100.00 |
2280.00 |
22.80% |
--- |
3 |
002142 |
宁波银行 |
0.16% |
59.99 |
1268.88 |
12.69% |
--- |
4 |
601818 |
光大银行 |
0.13% |
200.00 |
1072.00 |
10.72% |
--- |
5 |
000001 |
平安银行 |
0.12% |
70.00 |
1017.80 |
10.18% |
--- |
6 |
300488 |
恒锋工具 |
0.02% |
7.13 |
143.47 |
1.43% |
--- |
7 |
603198 |
迎驾贡酒 |
0.02% |
6.03 |
171.01 |
1.71% |
--- |
8 |
603669 |
灵康药业 |
0.02% |
3.94 |
131.26 |
1.31% |
--- |
9 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
1.63% |
--- |
10 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.48% |
--- |
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 |
601985 |
中国核电 |
0.29% |
182.84 |
2389.68 |
23.89% |
--- |
2 |
601009 |
南京银行 |
0.28% |
100.00 |
2280.00 |
22.80% |
--- |
3 |
002142 |
宁波银行 |
0.16% |
59.99 |
1268.88 |
12.69% |
--- |
4 |
601818 |
光大银行 |
0.13% |
200.00 |
1072.00 |
10.72% |
--- |
5 |
000001 |
平安银行 |
0.12% |
70.00 |
1017.80 |
10.18% |
--- |
6 |
300488 |
恒锋工具 |
0.02% |
7.13 |
143.47 |
1.43% |
--- |
7 |
603198 |
迎驾贡酒 |
0.02% |
6.03 |
171.01 |
1.71% |
--- |
8 |
603669 |
灵康药业 |
0.02% |
3.94 |
131.26 |
1.31% |
--- |
9 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
1.63% |
--- |
10 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.48% |
--- |
11 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.41% |
--- |
12 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.52% |
--- |
13 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.82% |
--- |
14 |
300485 |
赛升药业 |
0.01% |
1.74 |
116.41 |
1.16% |
--- |
15 |
603023 |
威帝股份 |
0.01% |
1.26 |
58.79 |
0.59% |
--- |
16 |
603026 |
石大胜华 |
0.01% |
2.40 |
55.30 |
0.55% |
--- |
17 |
603108 |
润达医疗 |
0.01% |
1.18 |
84.46 |
0.84% |
--- |
18 |
603300 |
华铁应急 |
0.01% |
3.67 |
89.59 |
0.90% |
--- |
19 |
603568 |
伟明环保 |
0.01% |
2.75 |
101.29 |
1.01% |
--- |
20 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
1.14% |
--- |
21 |
603598 |
引力传媒 |
0.01% |
1.30 |
72.64 |
0.73% |
--- |
22 |
603901 |
永创智能 |
0.01% |
1.79 |
80.36 |
0.80% |
--- |
23 |
603918 |
金桥信息 |
0.01% |
1.05 |
58.25 |
0.58% |
--- |
24 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
0.36% |
--- |
25 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.35% |
--- |
26 |
002770 |
科迪退 |
0.00% |
4.06 |
39.99 |
0.40% |
--- |
27 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.13% |
--- |
28 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.05% |
--- |
29 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.15% |
--- |
30 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.18% |
--- |
31 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.15% |
--- |
32 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.21% |
--- |
33 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.16% |
--- |
34 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.13% |
--- |
35 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.12% |
--- |
36 |
603117 |
ST万林 |
0.00% |
3.47 |
32.57 |
0.33% |
--- |
37 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.23% |
--- |
38 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.14% |
--- |
显示全部持仓明细>>