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 |
601988 |
中国银行 |
1.75% |
24.53 |
97.87 |
12.04% |
17.48 (71.26%) |
2 |
601939 |
建设银行 |
1.46% |
12.53 |
81.57 |
10.04% |
新增 |
3 |
600900 |
长江电力 |
1.36% |
3.26 |
76.09 |
9.36% |
1.22 (37.42%) |
4 |
601555 |
东吴证券 |
0.90% |
6.87 |
50.22 |
6.18% |
新增 |
5 |
600150 |
中国船舶 |
0.80% |
1.51 |
44.45 |
5.47% |
新增 |
6 |
600030 |
中信证券 |
0.75% |
2.07 |
42.17 |
5.19% |
新增 |
7 |
000166 |
申万宏源 |
0.74% |
9.37 |
41.60 |
5.12% |
新增 |
8 |
600036 |
招商银行 |
0.74% |
1.49 |
41.45 |
5.10% |
新增 |
9 |
601288 |
农业银行 |
0.74% |
11.36 |
41.35 |
5.09% |
新增 |
10 |
601881 |
中国银河 |
0.60% |
2.77 |
33.38 |
4.11% |
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 |
601988 |
中国银行 |
1.75% |
24.53 |
97.87 |
12.04% |
17.48 (71.26%) |
2 |
601939 |
建设银行 |
1.46% |
12.53 |
81.57 |
10.04% |
新增 |
3 |
600900 |
长江电力 |
1.36% |
3.26 |
76.09 |
9.36% |
1.22 (37.42%) |
4 |
601555 |
东吴证券 |
0.90% |
6.87 |
50.22 |
6.18% |
新增 |
5 |
600150 |
中国船舶 |
0.80% |
1.51 |
44.45 |
5.47% |
新增 |
6 |
600030 |
中信证券 |
0.75% |
2.07 |
42.17 |
5.19% |
新增 |
7 |
000166 |
申万宏源 |
0.74% |
9.37 |
41.60 |
5.12% |
新增 |
8 |
600036 |
招商银行 |
0.74% |
1.49 |
41.45 |
5.10% |
新增 |
9 |
601288 |
农业银行 |
0.74% |
11.36 |
41.35 |
5.09% |
新增 |
10 |
601881 |
中国银河 |
0.60% |
2.77 |
33.38 |
4.11% |
新增 |
11 |
600266 |
城建发展 |
0.58% |
6.64 |
32.14 |
3.95% |
--- |
12 |
002241 |
歌尔股份 |
0.41% |
1.08 |
22.69 |
2.79% |
--- |
13 |
002876 |
三利谱 |
0.32% |
0.48 |
17.65 |
2.17% |
--- |
14 |
601989 |
中国重工 |
0.31% |
4.20 |
17.35 |
2.13% |
--- |
15 |
601336 |
新华保险 |
0.30% |
0.53 |
16.50 |
2.03% |
--- |
16 |
688001 |
华兴源创 |
0.30% |
0.47 |
16.49 |
2.03% |
--- |
17 |
688076 |
诺泰生物 |
0.30% |
0.38 |
16.88 |
2.08% |
--- |
18 |
688363 |
华熙生物 |
0.30% |
0.25 |
16.68 |
2.05% |
--- |
19 |
300630 |
普利制药 |
0.17% |
0.42 |
9.50 |
1.17% |
--- |
20 |
002192 |
融捷股份 |
0.15% |
0.15 |
8.13 |
1.00% |
--- |
21 |
300850 |
新强联 |
0.15% |
0.26 |
8.28 |
1.02% |
--- |
22 |
300957 |
贝泰妮 |
0.15% |
0.12 |
8.18 |
1.01% |
--- |
23 |
603019 |
中科曙光 |
0.15% |
0.21 |
8.29 |
1.02% |
--- |
24 |
603218 |
日月股份 |
0.15% |
0.68 |
8.41 |
1.03% |
--- |
25 |
603288 |
海天味业 |
0.15% |
0.22 |
8.35 |
1.03% |
--- |
26 |
688499 |
利元亨 |
0.15% |
0.21 |
8.18 |
1.01% |
--- |
27 |
300661 |
圣邦股份 |
0.14% |
0.09 |
8.01 |
0.99% |
--- |
28 |
600038 |
中直股份 |
0.14% |
0.21 |
8.09 |
1.00% |
--- |
29 |
600309 |
万华化学 |
0.14% |
0.10 |
7.68 |
0.95% |
--- |
30 |
603198 |
迎驾贡酒 |
0.14% |
0.12 |
7.95 |
0.98% |
--- |
31 |
000568 |
泸州老窖 |
0.13% |
0.04 |
7.18 |
0.88% |
--- |
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 |
600685 |
中船防务 |
1.05% |
2.56 |
76.67 |
4.83% |
新增 |
2 |
603518 |
锦泓集团 |
0.80% |
5.15 |
58.45 |
3.68% |
新增 |
3 |
300037 |
新宙邦 |
0.64% |
0.90 |
46.70 |
2.94% |
新增 |
4 |
600941 |
中国移动 |
0.64% |
0.50 |
46.65 |
2.94% |
-0.18 (-36.00%) |
5 |
600900 |
长江电力 |
0.62% |
2.04 |
45.00 |
2.84% |
-1.21 (-59.31%) |
6 |
601336 |
新华保险 |
0.61% |
1.22 |
44.86 |
2.83% |
新增 |
7 |
300403 |
汉宇集团 |
0.60% |
3.97 |
43.63 |
2.75% |
新增 |
8 |
601766 |
中国中车 |
0.60% |
6.75 |
43.88 |
2.76% |
新增 |
9 |
688111 |
金山办公 |
0.60% |
0.09 |
43.73 |
2.76% |
-0.13 (-137.58%) |
10 |
301090 |
华润材料 |
0.58% |
3.34 |
42.15 |
2.66% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600685 |
中船防务 |
1.05% |
2.56 |
76.67 |
4.83% |
新增 |
2 |
603518 |
锦泓集团 |
0.80% |
5.15 |
58.45 |
3.68% |
新增 |
3 |
300037 |
新宙邦 |
0.64% |
0.90 |
46.70 |
2.94% |
新增 |
4 |
600941 |
中国移动 |
0.64% |
0.50 |
46.65 |
2.94% |
-0.18 (-36.00%) |
5 |
600900 |
长江电力 |
0.62% |
2.04 |
45.00 |
2.84% |
-1.21 (-59.31%) |
6 |
601336 |
新华保险 |
0.61% |
1.22 |
44.86 |
2.83% |
新增 |
7 |
300403 |
汉宇集团 |
0.60% |
3.97 |
43.63 |
2.75% |
新增 |
8 |
601766 |
中国中车 |
0.60% |
6.75 |
43.88 |
2.76% |
新增 |
9 |
688111 |
金山办公 |
0.60% |
0.09 |
43.73 |
2.76% |
-0.13 (-137.58%) |
10 |
301090 |
华润材料 |
0.58% |
3.34 |
42.15 |
2.66% |
新增 |
11 |
000928 |
中钢国际 |
0.54% |
4.08 |
39.37 |
2.48% |
--- |
12 |
300467 |
迅游科技 |
0.54% |
1.95 |
39.84 |
2.51% |
--- |
13 |
300963 |
中洲特材 |
0.54% |
2.78 |
39.45 |
2.49% |
--- |
14 |
300490 |
华自科技 |
0.53% |
2.28 |
39.12 |
2.47% |
--- |
15 |
603105 |
芯能科技 |
0.52% |
2.25 |
38.00 |
2.39% |
--- |
16 |
688106 |
金宏气体 |
0.52% |
1.40 |
38.04 |
2.40% |
--- |
17 |
002441 |
众业达 |
0.51% |
3.30 |
37.62 |
2.37% |
--- |
18 |
300691 |
联合光电 |
0.51% |
2.12 |
37.35 |
2.35% |
--- |
19 |
600863 |
内蒙华电 |
0.51% |
9.06 |
37.60 |
2.37% |
--- |
20 |
002818 |
富森美 |
0.50% |
2.79 |
36.91 |
2.33% |
--- |
21 |
300447 |
全信股份 |
0.50% |
1.92 |
36.84 |
2.32% |
--- |
22 |
300770 |
新媒股份 |
0.50% |
0.79 |
36.23 |
2.28% |
--- |
23 |
300740 |
水羊股份 |
0.49% |
2.30 |
35.65 |
2.25% |
--- |
24 |
688080 |
映翰通 |
0.49% |
0.73 |
35.76 |
2.25% |
--- |
25 |
002531 |
天顺风能 |
0.47% |
2.27 |
34.57 |
2.18% |
--- |
26 |
300634 |
彩讯股份 |
0.47% |
1.29 |
34.06 |
2.15% |
--- |
27 |
300493 |
润欣科技 |
0.45% |
3.62 |
33.01 |
2.08% |
--- |
28 |
600986 |
浙文互联 |
0.45% |
5.12 |
32.77 |
2.06% |
--- |
29 |
603881 |
数据港 |
0.44% |
1.43 |
32.30 |
2.04% |
--- |
30 |
688365 |
光云科技 |
0.40% |
2.01 |
28.96 |
1.83% |
--- |
31 |
601988 |
中国银行 |
0.38% |
7.05 |
27.57 |
1.74% |
--- |
32 |
300476 |
胜宏科技 |
0.37% |
1.11 |
26.76 |
1.69% |
--- |
33 |
001965 |
招商公路 |
0.36% |
2.75 |
26.40 |
1.66% |
--- |
34 |
601298 |
青岛港 |
0.35% |
3.66 |
25.51 |
1.61% |
--- |
35 |
603368 |
柳药集团 |
0.35% |
1.03 |
25.45 |
1.60% |
--- |
36 |
600612 |
老凤祥 |
0.33% |
0.35 |
24.46 |
1.54% |
--- |
37 |
000651 |
格力电器 |
0.32% |
0.64 |
23.37 |
1.47% |
--- |
38 |
601601 |
中国太保 |
0.32% |
0.90 |
23.38 |
1.47% |
--- |
39 |
000333 |
美的集团 |
0.31% |
0.38 |
22.39 |
1.41% |
--- |
40 |
603986 |
兆易创新 |
0.31% |
0.21 |
22.31 |
1.41% |
--- |
41 |
000860 |
顺鑫农业 |
0.30% |
0.65 |
21.90 |
1.38% |
--- |
42 |
600398 |
海澜之家 |
0.30% |
3.22 |
22.15 |
1.40% |
--- |
43 |
600177 |
雅戈尔 |
0.29% |
3.33 |
21.01 |
1.32% |
--- |
44 |
603019 |
中科曙光 |
0.29% |
0.41 |
20.87 |
1.32% |
--- |
45 |
688012 |
中微公司 |
0.29% |
0.14 |
21.20 |
1.34% |
--- |
46 |
601816 |
京沪高铁 |
0.23% |
3.24 |
17.04 |
1.07% |
--- |
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 |
600809 |
山西汾酒 |
1.59% |
0.50 |
143.12 |
6.95% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
1.20% |
1.60 |
108.53 |
5.27% |
0.00 (0.00%) |
3 |
600491 |
龙元建设 |
1.08% |
15.51 |
97.56 |
4.74% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.07% |
0.06 |
96.71 |
4.70% |
-0.06 (-103.57%) |
5 |
301268 |
铭利达 |
0.95% |
1.71 |
85.86 |
4.17% |
新增 |
6 |
000519 |
中兵红箭 |
0.78% |
3.56 |
69.92 |
3.40% |
新增 |
7 |
600900 |
长江电力 |
0.76% |
3.25 |
68.25 |
3.32% |
新增 |
8 |
000858 |
五粮液 |
0.74% |
0.37 |
66.86 |
3.25% |
新增 |
9 |
601888 |
中国中免 |
0.74% |
0.31 |
66.97 |
3.25% |
新增 |
10 |
688111 |
金山办公 |
0.65% |
0.22 |
58.19 |
2.83% |
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 |
600809 |
山西汾酒 |
1.59% |
0.50 |
143.12 |
6.95% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
1.20% |
1.60 |
108.53 |
5.27% |
0.00 (0.00%) |
3 |
600491 |
龙元建设 |
1.08% |
15.51 |
97.56 |
4.74% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.07% |
0.06 |
96.71 |
4.70% |
-0.06 (-103.57%) |
5 |
301268 |
铭利达 |
0.95% |
1.71 |
85.86 |
4.17% |
新增 |
6 |
000519 |
中兵红箭 |
0.78% |
3.56 |
69.92 |
3.40% |
新增 |
7 |
600900 |
长江电力 |
0.76% |
3.25 |
68.25 |
3.32% |
新增 |
8 |
000858 |
五粮液 |
0.74% |
0.37 |
66.86 |
3.25% |
新增 |
9 |
601888 |
中国中免 |
0.74% |
0.31 |
66.97 |
3.25% |
新增 |
10 |
688111 |
金山办公 |
0.65% |
0.22 |
58.19 |
2.83% |
新增 |
11 |
688122 |
西部超导 |
0.63% |
0.60 |
56.79 |
2.76% |
--- |
12 |
300760 |
迈瑞医疗 |
0.60% |
0.17 |
53.71 |
2.61% |
--- |
13 |
600522 |
中天科技 |
0.59% |
3.27 |
52.81 |
2.57% |
--- |
14 |
688409 |
富创精密 |
0.59% |
0.49 |
53.28 |
2.59% |
--- |
15 |
002371 |
北方华创 |
0.52% |
0.21 |
47.31 |
2.30% |
--- |
16 |
002028 |
思源电气 |
0.51% |
1.20 |
45.86 |
2.23% |
--- |
17 |
002271 |
东方雨虹 |
0.51% |
1.38 |
46.33 |
2.25% |
--- |
18 |
600941 |
中国移动 |
0.51% |
0.68 |
46.02 |
2.24% |
--- |
19 |
300443 |
金雷股份 |
0.50% |
1.11 |
44.71 |
2.17% |
--- |
20 |
300059 |
东方财富 |
0.49% |
2.26 |
43.84 |
2.13% |
--- |
21 |
600038 |
中直股份 |
0.49% |
0.96 |
44.55 |
2.16% |
--- |
22 |
603936 |
博敏电子 |
0.48% |
3.54 |
43.26 |
2.10% |
--- |
23 |
600256 |
广汇能源 |
0.47% |
4.71 |
42.48 |
2.06% |
--- |
24 |
600048 |
保利发展 |
0.40% |
2.36 |
35.64 |
1.73% |
--- |
25 |
601225 |
陕西煤业 |
0.39% |
1.89 |
35.12 |
1.71% |
--- |
26 |
688776 |
国光电气 |
0.38% |
0.20 |
34.25 |
1.66% |
--- |
27 |
600765 |
中航重机 |
0.36% |
1.04 |
32.33 |
1.57% |
--- |
28 |
603043 |
广州酒家 |
0.32% |
1.12 |
29.05 |
1.41% |
--- |
29 |
603979 |
金诚信 |
0.32% |
1.13 |
28.90 |
1.40% |
--- |
30 |
601628 |
中国人寿 |
0.31% |
0.75 |
27.84 |
1.35% |
--- |
31 |
688676 |
金盘科技 |
0.31% |
0.76 |
27.56 |
1.34% |
--- |
32 |
300014 |
亿纬锂能 |
0.29% |
0.30 |
26.37 |
1.28% |
--- |
33 |
300803 |
指南针 |
0.29% |
0.57 |
26.06 |
1.27% |
--- |
34 |
001979 |
招商蛇口 |
0.27% |
1.91 |
24.15 |
1.17% |
--- |
35 |
600760 |
中航沈飞 |
0.26% |
0.40 |
23.45 |
1.14% |
--- |
36 |
601012 |
隆基绿能 |
0.26% |
0.55 |
23.24 |
1.13% |
--- |
37 |
000733 |
振华科技 |
0.24% |
0.19 |
21.70 |
1.05% |
--- |
38 |
000848 |
承德露露 |
0.24% |
2.53 |
21.45 |
1.04% |
--- |
39 |
301207 |
华兰疫苗 |
0.24% |
0.48 |
21.40 |
1.04% |
--- |
40 |
600188 |
兖矿能源 |
0.23% |
0.61 |
20.48 |
1.00% |
--- |
41 |
002487 |
大金重工 |
0.22% |
0.48 |
19.86 |
0.96% |
--- |
42 |
600197 |
伊力特 |
0.22% |
0.80 |
19.63 |
0.95% |
--- |
43 |
000657 |
中钨高新 |
0.19% |
1.10 |
17.42 |
0.85% |
--- |
44 |
605117 |
德业股份 |
0.18% |
0.05 |
16.56 |
0.80% |
--- |
45 |
002049 |
紫光国微 |
0.12% |
0.08 |
11.07 |
0.54% |
--- |
46 |
002475 |
立讯精密 |
0.11% |
0.30 |
9.53 |
0.46% |
--- |
47 |
002876 |
三利谱 |
0.08% |
0.20 |
7.28 |
0.35% |
--- |
48 |
600600 |
青岛啤酒 |
0.08% |
0.07 |
7.53 |
0.37% |
--- |
49 |
688037 |
芯源微 |
0.08% |
0.05 |
7.36 |
0.36% |
--- |
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 |
600519 |
贵州茅台 |
2.15% |
0.11 |
213.47 |
8.94% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
2.03% |
45.02 |
200.79 |
8.41% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
1.53% |
0.50 |
152.11 |
6.37% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
1.31% |
8.40 |
129.53 |
5.43% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
1.13% |
1.60 |
111.57 |
4.67% |
0.98 (61.25%) |
6 |
601799 |
星宇股份 |
0.93% |
0.61 |
92.29 |
3.87% |
0.00 (0.00%) |
7 |
600491 |
龙元建设 |
0.88% |
15.51 |
87.63 |
3.67% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
0.80% |
1.36 |
78.84 |
3.30% |
0.00 (0.00%) |
9 |
603979 |
金诚信 |
0.77% |
3.80 |
76.70 |
3.21% |
0.00 (0.00%) |
10 |
600919 |
江苏银行 |
0.75% |
10.00 |
74.40 |
3.12% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.15% |
0.11 |
213.47 |
8.94% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
2.03% |
45.02 |
200.79 |
8.41% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
1.53% |
0.50 |
152.11 |
6.37% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
1.31% |
8.40 |
129.53 |
5.43% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
1.13% |
1.60 |
111.57 |
4.67% |
0.98 (61.25%) |
6 |
601799 |
星宇股份 |
0.93% |
0.61 |
92.29 |
3.87% |
0.00 (0.00%) |
7 |
600491 |
龙元建设 |
0.88% |
15.51 |
87.63 |
3.67% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
0.80% |
1.36 |
78.84 |
3.30% |
0.00 (0.00%) |
9 |
603979 |
金诚信 |
0.77% |
3.80 |
76.70 |
3.21% |
0.00 (0.00%) |
10 |
600919 |
江苏银行 |
0.75% |
10.00 |
74.40 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.96% |
45.02 |
242.66 |
9.41% |
新增 |
2 |
600519 |
贵州茅台 |
1.88% |
0.11 |
233.13 |
9.04% |
-0.07 (-63.33%) |
3 |
600809 |
山西汾酒 |
1.32% |
0.50 |
163.11 |
6.32% |
新增 |
4 |
600036 |
招商银行 |
1.19% |
3.48 |
146.71 |
5.69% |
-1.79 (-51.36%) |
5 |
600938 |
中国海油 |
1.08% |
8.40 |
133.23 |
5.16% |
新增 |
6 |
300750 |
宁德时代 |
0.97% |
0.22 |
119.56 |
4.63% |
-0.12 (-53.60%) |
7 |
600491 |
龙元建设 |
0.85% |
15.51 |
105.78 |
4.10% |
新增 |
8 |
601799 |
星宇股份 |
0.84% |
0.61 |
103.56 |
4.01% |
-0.32 (-52.77%) |
9 |
002756 |
永兴材料 |
0.76% |
0.62 |
94.02 |
3.64% |
新增 |
10 |
002179 |
中航光电 |
0.70% |
1.36 |
86.07 |
3.34% |
-1.37 (-100.55%) |
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 |
601658 |
邮储银行 |
1.96% |
45.02 |
242.66 |
9.41% |
新增 |
2 |
600519 |
贵州茅台 |
1.88% |
0.11 |
233.13 |
9.04% |
-0.07 (-63.33%) |
3 |
600809 |
山西汾酒 |
1.32% |
0.50 |
163.11 |
6.32% |
新增 |
4 |
600036 |
招商银行 |
1.19% |
3.48 |
146.71 |
5.69% |
-1.79 (-51.36%) |
5 |
600938 |
中国海油 |
1.08% |
8.40 |
133.23 |
5.16% |
新增 |
6 |
300750 |
宁德时代 |
0.97% |
0.22 |
119.56 |
4.63% |
-0.12 (-53.60%) |
7 |
600491 |
龙元建设 |
0.85% |
15.51 |
105.78 |
4.10% |
新增 |
8 |
601799 |
星宇股份 |
0.84% |
0.61 |
103.56 |
4.01% |
-0.32 (-52.77%) |
9 |
002756 |
永兴材料 |
0.76% |
0.62 |
94.02 |
3.64% |
新增 |
10 |
002179 |
中航光电 |
0.70% |
1.36 |
86.07 |
3.34% |
-1.37 (-100.55%) |
11 |
603979 |
金诚信 |
0.59% |
3.80 |
73.29 |
2.84% |
--- |
12 |
600153 |
建发股份 |
0.58% |
5.45 |
71.23 |
2.76% |
--- |
13 |
002142 |
宁波银行 |
0.56% |
1.94 |
69.45 |
2.69% |
--- |
14 |
600600 |
青岛啤酒 |
0.56% |
0.67 |
69.63 |
2.70% |
--- |
15 |
300568 |
星源材质 |
0.54% |
2.29 |
66.53 |
2.58% |
--- |
16 |
002385 |
大北农 |
0.52% |
8.18 |
63.88 |
2.48% |
--- |
17 |
603218 |
日月股份 |
0.46% |
2.22 |
56.39 |
2.19% |
--- |
18 |
688122 |
西部超导 |
0.45% |
0.60 |
55.29 |
2.14% |
--- |
19 |
600048 |
保利发展 |
0.44% |
3.11 |
54.38 |
2.11% |
--- |
20 |
002920 |
德赛西威 |
0.41% |
0.34 |
50.32 |
1.95% |
--- |
21 |
300059 |
东方财富 |
0.41% |
1.99 |
50.55 |
1.96% |
--- |
22 |
300443 |
金雷股份 |
0.41% |
1.11 |
50.59 |
1.96% |
--- |
23 |
603606 |
东方电缆 |
0.38% |
0.62 |
47.49 |
1.84% |
--- |
24 |
300498 |
温氏股份 |
0.37% |
2.13 |
45.35 |
1.76% |
--- |
25 |
600582 |
天地科技 |
0.37% |
9.48 |
45.32 |
1.76% |
--- |
26 |
002475 |
立讯精密 |
0.34% |
1.26 |
42.46 |
1.65% |
--- |
27 |
300896 |
爱美客 |
0.34% |
0.07 |
42.00 |
1.63% |
--- |
28 |
001979 |
招商蛇口 |
0.27% |
2.50 |
33.61 |
1.30% |
--- |
29 |
600522 |
中天科技 |
0.22% |
1.18 |
27.26 |
1.06% |
--- |
30 |
000733 |
振华科技 |
0.21% |
0.19 |
25.83 |
1.00% |
--- |
31 |
002714 |
牧原股份 |
0.21% |
0.46 |
25.42 |
0.99% |
--- |
32 |
000858 |
五粮液 |
0.20% |
0.12 |
24.23 |
0.94% |
--- |
33 |
688776 |
国光电气 |
0.20% |
0.14 |
24.22 |
0.94% |
--- |
34 |
300850 |
新强联 |
0.18% |
0.25 |
22.26 |
0.86% |
--- |
35 |
002049 |
紫光国微 |
0.09% |
0.06 |
11.38 |
0.44% |
--- |
36 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.14% |
--- |
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 |
1.83% |
0.19 |
320.08 |
9.54% |
-0.02 (-11.17%) |
2 |
600036 |
招商银行 |
1.41% |
5.26 |
246.28 |
7.34% |
-1.74 (-33.02%) |
3 |
002179 |
中航光电 |
1.21% |
2.73 |
211.79 |
6.31% |
0.87 (31.77%) |
4 |
300750 |
宁德时代 |
1.01% |
0.34 |
176.18 |
5.25% |
0.26 (76.74%) |
5 |
600905 |
三峡能源 |
0.96% |
27.33 |
167.83 |
5.00% |
4.25 (15.56%) |
6 |
603979 |
金诚信 |
0.89% |
7.54 |
156.35 |
4.66% |
-4.07 (-53.95%) |
7 |
600887 |
伊利股份 |
0.77% |
3.67 |
135.48 |
4.04% |
-0.23 (-6.19%) |
8 |
601799 |
星宇股份 |
0.69% |
0.93 |
120.23 |
3.58% |
-0.41 (-44.83%) |
9 |
002142 |
宁波银行 |
0.64% |
2.99 |
111.79 |
3.33% |
新增 |
10 |
002475 |
立讯精密 |
0.64% |
3.54 |
112.22 |
3.34% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.83% |
0.19 |
320.08 |
9.54% |
-0.02 (-11.17%) |
2 |
600036 |
招商银行 |
1.41% |
5.26 |
246.28 |
7.34% |
-1.74 (-33.02%) |
3 |
002179 |
中航光电 |
1.21% |
2.73 |
211.79 |
6.31% |
0.87 (31.77%) |
4 |
300750 |
宁德时代 |
1.01% |
0.34 |
176.18 |
5.25% |
0.26 (76.74%) |
5 |
600905 |
三峡能源 |
0.96% |
27.33 |
167.83 |
5.00% |
4.25 (15.56%) |
6 |
603979 |
金诚信 |
0.89% |
7.54 |
156.35 |
4.66% |
-4.07 (-53.95%) |
7 |
600887 |
伊利股份 |
0.77% |
3.67 |
135.48 |
4.04% |
-0.23 (-6.19%) |
8 |
601799 |
星宇股份 |
0.69% |
0.93 |
120.23 |
3.58% |
-0.41 (-44.83%) |
9 |
002142 |
宁波银行 |
0.64% |
2.99 |
111.79 |
3.33% |
新增 |
10 |
002475 |
立讯精密 |
0.64% |
3.54 |
112.22 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.59% |
0.21 |
424.35 |
6.97% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.28% |
7.00 |
340.97 |
5.60% |
1.61 (23.00%) |
3 |
600690 |
海尔智家 |
1.07% |
9.52 |
284.55 |
4.68% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
1.02% |
1.34 |
273.69 |
4.50% |
新增 |
5 |
601012 |
隆基绿能 |
0.98% |
3.04 |
262.15 |
4.31% |
0.00 (0.00%) |
6 |
603979 |
金诚信 |
0.93% |
11.61 |
249.42 |
4.10% |
-6.48 (-55.79%) |
7 |
002025 |
航天电器 |
0.79% |
2.50 |
209.88 |
3.45% |
新增 |
8 |
002179 |
中航光电 |
0.70% |
1.86 |
187.04 |
3.07% |
新增 |
9 |
603345 |
安井食品 |
0.67% |
1.05 |
179.32 |
2.95% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.65% |
6.58 |
173.78 |
2.86% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.59% |
0.21 |
424.35 |
6.97% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.28% |
7.00 |
340.97 |
5.60% |
1.61 (23.00%) |
3 |
600690 |
海尔智家 |
1.07% |
9.52 |
284.55 |
4.68% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
1.02% |
1.34 |
273.69 |
4.50% |
新增 |
5 |
601012 |
隆基绿能 |
0.98% |
3.04 |
262.15 |
4.31% |
0.00 (0.00%) |
6 |
603979 |
金诚信 |
0.93% |
11.61 |
249.42 |
4.10% |
-6.48 (-55.79%) |
7 |
002025 |
航天电器 |
0.79% |
2.50 |
209.88 |
3.45% |
新增 |
8 |
002179 |
中航光电 |
0.70% |
1.86 |
187.04 |
3.07% |
新增 |
9 |
603345 |
安井食品 |
0.67% |
1.05 |
179.32 |
2.95% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.65% |
6.58 |
173.78 |
2.86% |
新增 |
11 |
600905 |
三峡能源 |
0.65% |
23.08 |
173.33 |
2.85% |
--- |
12 |
600887 |
伊利股份 |
0.61% |
3.90 |
161.69 |
2.66% |
--- |
13 |
600406 |
国电南瑞 |
0.58% |
3.90 |
156.12 |
2.57% |
--- |
14 |
600276 |
恒瑞医药 |
0.56% |
2.96 |
150.18 |
2.47% |
--- |
15 |
600577 |
精达股份 |
0.54% |
19.28 |
143.47 |
2.36% |
--- |
16 |
600383 |
金地集团 |
0.53% |
10.89 |
141.24 |
2.32% |
--- |
17 |
603008 |
喜临门 |
0.51% |
3.50 |
136.73 |
2.25% |
--- |
18 |
002886 |
沃特股份 |
0.48% |
4.19 |
129.22 |
2.12% |
--- |
19 |
600048 |
保利发展 |
0.48% |
8.16 |
127.54 |
2.10% |
--- |
20 |
688608 |
恒玄科技 |
0.45% |
0.39 |
120.11 |
1.97% |
--- |
21 |
300059 |
东方财富 |
0.44% |
3.17 |
117.64 |
1.93% |
--- |
22 |
000783 |
长江证券 |
0.42% |
14.96 |
112.80 |
1.85% |
--- |
23 |
600809 |
山西汾酒 |
0.35% |
0.29 |
92.87 |
1.53% |
--- |
24 |
002385 |
大北农 |
0.33% |
8.28 |
86.86 |
1.43% |
--- |
25 |
603259 |
药明康德 |
0.33% |
0.73 |
86.92 |
1.43% |
--- |
26 |
688303 |
大全能源 |
0.32% |
1.37 |
84.75 |
1.39% |
--- |
27 |
000768 |
中航西飞 |
0.29% |
2.12 |
77.38 |
1.27% |
--- |
28 |
300413 |
芒果超媒 |
0.27% |
1.27 |
72.67 |
1.19% |
--- |
29 |
600132 |
重庆啤酒 |
0.27% |
0.49 |
73.44 |
1.21% |
--- |
30 |
600196 |
复星医药 |
0.26% |
1.41 |
68.89 |
1.13% |
--- |
31 |
600933 |
爱柯迪 |
0.25% |
3.52 |
67.87 |
1.12% |
--- |
32 |
600416 |
湘电股份 |
0.23% |
2.82 |
61.73 |
1.01% |
--- |
33 |
600745 |
闻泰科技 |
0.23% |
0.48 |
62.58 |
1.03% |
--- |
34 |
002897 |
意华股份 |
0.22% |
1.05 |
59.44 |
0.98% |
--- |
35 |
601877 |
正泰电器 |
0.22% |
1.07 |
57.66 |
0.95% |
--- |
36 |
000776 |
广发证券 |
0.21% |
2.25 |
55.33 |
0.91% |
--- |
37 |
002049 |
紫光国微 |
0.21% |
0.25 |
56.25 |
0.92% |
--- |
38 |
002405 |
四维图新 |
0.21% |
3.51 |
55.88 |
0.92% |
--- |
39 |
600298 |
安琪酵母 |
0.21% |
0.92 |
55.53 |
0.91% |
--- |
40 |
600305 |
恒顺醋业 |
0.21% |
3.53 |
56.30 |
0.93% |
--- |
41 |
000656 |
金科股份 |
0.20% |
11.78 |
52.77 |
0.87% |
--- |
42 |
300762 |
上海瀚讯 |
0.20% |
1.95 |
53.47 |
0.88% |
--- |
43 |
600188 |
兖矿能源 |
0.20% |
2.27 |
53.41 |
0.88% |
--- |
44 |
601778 |
晶科科技 |
0.20% |
6.41 |
54.68 |
0.90% |
--- |
45 |
300360 |
炬华科技 |
0.19% |
4.01 |
49.48 |
0.81% |
--- |
46 |
600372 |
中航电子 |
0.19% |
2.31 |
51.72 |
0.85% |
--- |
47 |
601868 |
中国能建 |
0.19% |
18.54 |
50.61 |
0.83% |
--- |
48 |
002304 |
洋河股份 |
0.18% |
0.30 |
49.42 |
0.81% |
--- |
49 |
300750 |
宁德时代 |
0.18% |
0.08 |
47.04 |
0.77% |
--- |
50 |
600163 |
中闽能源 |
0.18% |
5.56 |
48.76 |
0.80% |
--- |
51 |
688082 |
盛美上海 |
0.11% |
0.23 |
29.84 |
0.49% |
--- |
52 |
600521 |
华海药业 |
0.10% |
1.19 |
25.78 |
0.42% |
--- |
53 |
688296 |
和达科技 |
0.04% |
0.22 |
10.79 |
0.18% |
--- |
54 |
688768 |
容知日新 |
0.04% |
0.09 |
9.84 |
0.16% |
--- |
55 |
688211 |
中科微至 |
0.03% |
0.10 |
7.22 |
0.12% |
--- |
56 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.05% |
--- |
57 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603979 |
金诚信 |
1.23% |
18.09 |
386.76 |
6.25% |
新增 |
2 |
600519 |
贵州茅台 |
1.20% |
0.21 |
378.81 |
6.13% |
0.03 (14.49%) |
3 |
601878 |
浙商证券 |
1.09% |
27.52 |
342.62 |
5.54% |
新增 |
4 |
600577 |
精达股份 |
1.00% |
44.21 |
315.22 |
5.10% |
新增 |
5 |
600036 |
招商银行 |
0.86% |
5.39 |
271.93 |
4.40% |
1.08 (20.04%) |
6 |
601012 |
隆基股份 |
0.80% |
3.04 |
250.84 |
4.06% |
-0.47 (-15.55%) |
7 |
600690 |
海尔智家 |
0.79% |
9.52 |
248.95 |
4.03% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
0.69% |
0.69 |
216.43 |
3.50% |
0.20 (28.57%) |
9 |
603345 |
安井食品 |
0.64% |
1.05 |
201.59 |
3.26% |
新增 |
10 |
600887 |
伊利股份 |
0.62% |
5.18 |
195.29 |
3.16% |
1.42 (27.41%) |
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 |
603979 |
金诚信 |
1.23% |
18.09 |
386.76 |
6.25% |
新增 |
2 |
600519 |
贵州茅台 |
1.20% |
0.21 |
378.81 |
6.13% |
0.03 (14.49%) |
3 |
601878 |
浙商证券 |
1.09% |
27.52 |
342.62 |
5.54% |
新增 |
4 |
600577 |
精达股份 |
1.00% |
44.21 |
315.22 |
5.10% |
新增 |
5 |
600036 |
招商银行 |
0.86% |
5.39 |
271.93 |
4.40% |
1.08 (20.04%) |
6 |
601012 |
隆基股份 |
0.80% |
3.04 |
250.84 |
4.06% |
-0.47 (-15.55%) |
7 |
600690 |
海尔智家 |
0.79% |
9.52 |
248.95 |
4.03% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
0.69% |
0.69 |
216.43 |
3.50% |
0.20 (28.57%) |
9 |
603345 |
安井食品 |
0.64% |
1.05 |
201.59 |
3.26% |
新增 |
10 |
600887 |
伊利股份 |
0.62% |
5.18 |
195.29 |
3.16% |
1.42 (27.41%) |
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 |
1.08% |
0.18 |
364.04 |
5.67% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.93% |
3.51 |
312.18 |
4.87% |
新增 |
3 |
601318 |
中国平安 |
0.76% |
3.96 |
254.23 |
3.96% |
-2.00 (-50.57%) |
4 |
600690 |
海尔智家 |
0.73% |
9.52 |
246.66 |
3.84% |
新增 |
5 |
600036 |
招商银行 |
0.69% |
4.31 |
233.56 |
3.64% |
新增 |
6 |
600809 |
山西汾酒 |
0.65% |
0.49 |
219.52 |
3.42% |
新增 |
7 |
601939 |
建设银行 |
0.65% |
32.70 |
217.46 |
3.39% |
-30.00 (-91.74%) |
8 |
601166 |
兴业银行 |
0.61% |
10.00 |
205.50 |
3.20% |
新增 |
9 |
600276 |
恒瑞医药 |
0.60% |
2.96 |
201.30 |
3.14% |
新增 |
10 |
603259 |
药明康德 |
0.55% |
1.19 |
186.03 |
2.90% |
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 |
1.08% |
0.18 |
364.04 |
5.67% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.93% |
3.51 |
312.18 |
4.87% |
新增 |
3 |
601318 |
中国平安 |
0.76% |
3.96 |
254.23 |
3.96% |
-2.00 (-50.57%) |
4 |
600690 |
海尔智家 |
0.73% |
9.52 |
246.66 |
3.84% |
新增 |
5 |
600036 |
招商银行 |
0.69% |
4.31 |
233.56 |
3.64% |
新增 |
6 |
600809 |
山西汾酒 |
0.65% |
0.49 |
219.52 |
3.42% |
新增 |
7 |
601939 |
建设银行 |
0.65% |
32.70 |
217.46 |
3.39% |
-30.00 (-91.74%) |
8 |
601166 |
兴业银行 |
0.61% |
10.00 |
205.50 |
3.20% |
新增 |
9 |
600276 |
恒瑞医药 |
0.60% |
2.96 |
201.30 |
3.14% |
新增 |
10 |
603259 |
药明康德 |
0.55% |
1.19 |
186.03 |
2.90% |
新增 |
11 |
601888 |
中国中免 |
0.52% |
0.58 |
174.78 |
2.72% |
--- |
12 |
600570 |
恒生电子 |
0.45% |
1.62 |
151.53 |
2.36% |
--- |
13 |
601009 |
南京银行 |
0.45% |
14.30 |
150.44 |
2.34% |
--- |
14 |
600048 |
保利发展 |
0.43% |
12.08 |
145.44 |
2.27% |
--- |
15 |
600887 |
伊利股份 |
0.41% |
3.76 |
138.48 |
2.16% |
--- |
16 |
600031 |
三一重工 |
0.39% |
4.49 |
130.52 |
2.03% |
--- |
17 |
600176 |
中国巨石 |
0.38% |
8.23 |
127.64 |
1.99% |
--- |
18 |
600585 |
海螺水泥 |
0.38% |
3.11 |
127.67 |
1.99% |
--- |
19 |
600900 |
长江电力 |
0.34% |
5.53 |
114.14 |
1.78% |
--- |
20 |
603288 |
海天味业 |
0.33% |
0.87 |
112.32 |
1.75% |
--- |
21 |
600309 |
万华化学 |
0.32% |
1.00 |
108.82 |
1.70% |
--- |
22 |
600050 |
中国联通 |
0.31% |
24.00 |
103.68 |
1.62% |
--- |
23 |
600030 |
中信证券 |
0.28% |
3.72 |
92.78 |
1.45% |
--- |
24 |
600760 |
中航沈飞 |
0.28% |
1.57 |
94.55 |
1.47% |
--- |
25 |
601668 |
中国建筑 |
0.28% |
20.04 |
93.19 |
1.45% |
--- |
26 |
600703 |
三安光电 |
0.27% |
2.85 |
91.34 |
1.42% |
--- |
27 |
600438 |
通威股份 |
0.26% |
2.03 |
87.84 |
1.37% |
--- |
28 |
600926 |
杭州银行 |
0.26% |
6.00 |
88.50 |
1.38% |
--- |
29 |
600196 |
复星医药 |
0.25% |
1.19 |
85.83 |
1.34% |
--- |
30 |
600104 |
上汽集团 |
0.24% |
3.71 |
81.51 |
1.27% |
--- |
31 |
601111 |
中国国航 |
0.23% |
10.08 |
78.42 |
1.22% |
--- |
32 |
603658 |
安图生物 |
0.23% |
1.04 |
78.80 |
1.23% |
--- |
33 |
601211 |
国泰君安 |
0.22% |
4.39 |
75.24 |
1.17% |
--- |
34 |
601088 |
中国神华 |
0.21% |
3.62 |
70.66 |
1.10% |
--- |
35 |
601818 |
光大银行 |
0.21% |
18.80 |
71.06 |
1.11% |
--- |
36 |
600436 |
片仔癀 |
0.20% |
0.15 |
67.25 |
1.05% |
--- |
37 |
600745 |
闻泰科技 |
0.20% |
0.70 |
67.83 |
1.06% |
--- |
38 |
601899 |
紫金矿业 |
0.20% |
6.96 |
67.44 |
1.05% |
--- |
39 |
600009 |
上海机场 |
0.19% |
1.34 |
64.49 |
1.01% |
--- |
40 |
601066 |
中信建投 |
0.19% |
2.01 |
63.17 |
0.98% |
--- |
41 |
601688 |
华泰证券 |
0.18% |
3.94 |
62.25 |
0.97% |
--- |
42 |
600183 |
生益科技 |
0.17% |
2.50 |
58.52 |
0.91% |
--- |
43 |
601231 |
环旭电子 |
0.17% |
3.40 |
57.15 |
0.89% |
--- |
44 |
601808 |
中海油服 |
0.17% |
4.00 |
57.44 |
0.90% |
--- |
45 |
601985 |
中国核电 |
0.15% |
10.00 |
50.60 |
0.79% |
--- |
46 |
600066 |
宇通客车 |
0.14% |
3.70 |
46.21 |
0.72% |
--- |
47 |
600383 |
金地集团 |
0.14% |
4.56 |
46.69 |
0.73% |
--- |
48 |
601021 |
春秋航空 |
0.14% |
0.84 |
47.80 |
0.75% |
--- |
49 |
600025 |
华能水电 |
0.13% |
7.48 |
43.31 |
0.68% |
--- |
50 |
601577 |
长沙银行 |
0.13% |
5.00 |
44.70 |
0.70% |
--- |
51 |
603899 |
晨光股份 |
0.13% |
0.52 |
43.97 |
0.69% |
--- |
52 |
600741 |
华域汽车 |
0.12% |
1.50 |
39.41 |
0.61% |
--- |
53 |
601100 |
恒立液压 |
0.11% |
0.41 |
35.61 |
0.56% |
--- |
54 |
601336 |
新华保险 |
0.10% |
0.73 |
33.51 |
0.52% |
--- |
55 |
601601 |
中国太保 |
0.10% |
1.15 |
33.32 |
0.52% |
--- |
56 |
601628 |
中国人寿 |
0.10% |
1.03 |
34.91 |
0.54% |
--- |
57 |
600038 |
中直股份 |
0.09% |
0.56 |
29.53 |
0.46% |
--- |
58 |
600346 |
恒力石化 |
0.08% |
1.00 |
26.24 |
0.41% |
--- |
59 |
688317 |
之江生物 |
0.07% |
0.39 |
25.12 |
0.39% |
--- |
60 |
600660 |
福耀玻璃 |
0.06% |
0.36 |
20.11 |
0.31% |
--- |
61 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
15.85 |
0.25% |
--- |
62 |
688609 |
九联科技 |
0.05% |
1.04 |
15.86 |
0.25% |
--- |
63 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.54 |
0.15% |
--- |
64 |
688316 |
青云科技 |
0.03% |
0.14 |
9.28 |
0.14% |
--- |
65 |
688682 |
霍莱沃 |
0.03% |
0.09 |
9.82 |
0.15% |
--- |
66 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.43 |
0.12% |
--- |
67 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.08% |
--- |
68 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.13% |
--- |
69 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.10% |
--- |
70 |
300973 |
立高食品 |
0.01% |
0.03 |
3.30 |
0.05% |
--- |
71 |
300979 |
华利集团 |
0.01% |
0.04 |
3.73 |
0.06% |
--- |
72 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.05% |
--- |
73 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.03% |
--- |
74 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.06% |
--- |
75 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.08% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
78 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
80 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.02% |
--- |
81 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
87 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
90 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
91 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.02% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
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 |
601318 |
中国平安 |
1.13% |
5.96 |
468.66 |
3.74% |
1.18 (19.82%) |
2 |
601939 |
建设银行 |
1.11% |
62.70 |
460.85 |
3.67% |
34.80 (55.50%) |
3 |
000001 |
平安银行 |
0.91% |
17.17 |
377.91 |
3.01% |
-1.38 (-8.04%) |
4 |
600519 |
贵州茅台 |
0.86% |
0.18 |
355.59 |
2.83% |
-0.03 (-14.12%) |
5 |
000858 |
五粮液 |
0.75% |
1.16 |
309.89 |
2.47% |
-0.07 (-6.05%) |
6 |
000002 |
万科A |
0.74% |
10.25 |
307.50 |
2.45% |
4.26 (41.56%) |
7 |
000651 |
格力电器 |
0.67% |
4.40 |
275.88 |
2.20% |
-1.82 (-41.36%) |
8 |
601888 |
中国中免 |
0.67% |
0.91 |
279.27 |
2.23% |
-0.15 (-16.44%) |
9 |
002311 |
海大集团 |
0.63% |
3.35 |
261.30 |
2.08% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.61% |
3.07 |
252.45 |
2.01% |
-1.00 (-32.57%) |
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 |
601318 |
中国平安 |
1.13% |
5.96 |
468.66 |
3.74% |
1.18 (19.82%) |
2 |
601939 |
建设银行 |
1.11% |
62.70 |
460.85 |
3.67% |
34.80 (55.50%) |
3 |
000001 |
平安银行 |
0.91% |
17.17 |
377.91 |
3.01% |
-1.38 (-8.04%) |
4 |
600519 |
贵州茅台 |
0.86% |
0.18 |
355.59 |
2.83% |
-0.03 (-14.12%) |
5 |
000858 |
五粮液 |
0.75% |
1.16 |
309.89 |
2.47% |
-0.07 (-6.05%) |
6 |
000002 |
万科A |
0.74% |
10.25 |
307.50 |
2.45% |
4.26 (41.56%) |
7 |
000651 |
格力电器 |
0.67% |
4.40 |
275.88 |
2.20% |
-1.82 (-41.36%) |
8 |
601888 |
中国中免 |
0.67% |
0.91 |
279.27 |
2.23% |
-0.15 (-16.44%) |
9 |
002311 |
海大集团 |
0.63% |
3.35 |
261.30 |
2.08% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.61% |
3.07 |
252.45 |
2.01% |
-1.00 (-32.57%) |
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 |
601318 |
中国平安 |
0.63% |
4.78 |
415.33 |
3.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.61% |
0.20 |
403.60 |
3.01% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.60% |
4.07 |
400.65 |
2.99% |
-0.40 (-9.83%) |
4 |
000651 |
格力电器 |
0.58% |
6.22 |
385.27 |
2.87% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.54% |
18.55 |
358.76 |
2.68% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.54% |
1.23 |
357.92 |
2.67% |
-0.24 (-19.57%) |
7 |
601888 |
中国中免 |
0.45% |
1.06 |
300.07 |
2.24% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.42% |
1.22 |
275.92 |
2.06% |
-0.43 (-35.25%) |
9 |
600276 |
恒瑞医药 |
0.41% |
2.47 |
275.08 |
2.05% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
0.39% |
0.69 |
258.95 |
1.93% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.63% |
4.78 |
415.33 |
3.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.61% |
0.20 |
403.60 |
3.01% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.60% |
4.07 |
400.65 |
2.99% |
-0.40 (-9.83%) |
4 |
000651 |
格力电器 |
0.58% |
6.22 |
385.27 |
2.87% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.54% |
18.55 |
358.76 |
2.68% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.54% |
1.23 |
357.92 |
2.67% |
-0.24 (-19.57%) |
7 |
601888 |
中国中免 |
0.45% |
1.06 |
300.07 |
2.24% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.42% |
1.22 |
275.92 |
2.06% |
-0.43 (-35.25%) |
9 |
600276 |
恒瑞医药 |
0.41% |
2.47 |
275.08 |
2.05% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
0.39% |
0.69 |
258.95 |
1.93% |
新增 |
11 |
300059 |
东方财富 |
0.36% |
7.68 |
238.08 |
1.78% |
--- |
12 |
601012 |
隆基绿能 |
0.35% |
2.51 |
231.42 |
1.73% |
--- |
13 |
002311 |
海大集团 |
0.33% |
3.35 |
219.43 |
1.64% |
--- |
14 |
000661 |
长春高新 |
0.32% |
0.47 |
210.99 |
1.57% |
--- |
15 |
002475 |
立讯精密 |
0.31% |
3.72 |
208.77 |
1.56% |
--- |
16 |
002714 |
牧原股份 |
0.31% |
2.69 |
207.40 |
1.55% |
--- |
17 |
601166 |
兴业银行 |
0.31% |
10.00 |
208.70 |
1.56% |
--- |
18 |
600309 |
万华化学 |
0.30% |
2.20 |
200.29 |
1.49% |
--- |
19 |
600031 |
三一重工 |
0.29% |
5.49 |
192.04 |
1.43% |
--- |
20 |
600036 |
招商银行 |
0.29% |
4.31 |
189.42 |
1.41% |
--- |
21 |
601601 |
中国太保 |
0.29% |
5.00 |
192.00 |
1.43% |
--- |
22 |
601818 |
光大银行 |
0.29% |
48.80 |
194.71 |
1.45% |
--- |
23 |
002142 |
宁波银行 |
0.28% |
5.30 |
187.30 |
1.40% |
--- |
24 |
603288 |
海天味业 |
0.28% |
0.92 |
184.50 |
1.38% |
--- |
25 |
002415 |
海康威视 |
0.27% |
3.66 |
177.67 |
1.33% |
--- |
26 |
000002 |
万科A |
0.26% |
5.99 |
171.91 |
1.28% |
--- |
27 |
000725 |
京东方A |
0.26% |
28.73 |
172.38 |
1.29% |
--- |
28 |
000776 |
广发证券 |
0.26% |
10.51 |
171.10 |
1.28% |
--- |
29 |
601939 |
建设银行 |
0.26% |
27.90 |
175.21 |
1.31% |
--- |
30 |
000338 |
潍柴动力 |
0.25% |
10.36 |
163.58 |
1.22% |
--- |
31 |
002460 |
赣锋锂业 |
0.25% |
1.63 |
164.96 |
1.23% |
--- |
32 |
600887 |
伊利股份 |
0.25% |
3.76 |
166.83 |
1.24% |
--- |
33 |
601336 |
新华保险 |
0.24% |
2.73 |
158.26 |
1.18% |
--- |
34 |
000783 |
长江证券 |
0.23% |
18.22 |
153.05 |
1.14% |
--- |
35 |
002352 |
顺丰控股 |
0.23% |
1.72 |
151.76 |
1.13% |
--- |
36 |
600900 |
长江电力 |
0.23% |
8.03 |
153.85 |
1.15% |
--- |
37 |
601009 |
南京银行 |
0.23% |
19.30 |
155.94 |
1.16% |
--- |
38 |
600176 |
中国巨石 |
0.22% |
7.20 |
143.71 |
1.07% |
--- |
39 |
000063 |
中兴通讯 |
0.21% |
4.13 |
138.97 |
1.04% |
--- |
40 |
300015 |
爱尔眼科 |
0.21% |
1.84 |
137.56 |
1.03% |
--- |
41 |
600048 |
保利发展 |
0.21% |
8.78 |
138.90 |
1.04% |
--- |
42 |
601995 |
中金公司 |
0.21% |
2.00 |
137.15 |
1.02% |
--- |
43 |
000895 |
双汇发展 |
0.20% |
2.88 |
135.19 |
1.01% |
--- |
44 |
603259 |
药明康德 |
0.20% |
0.99 |
133.37 |
0.99% |
--- |
45 |
300124 |
汇川技术 |
0.19% |
1.35 |
125.95 |
0.94% |
--- |
46 |
002027 |
分众传媒 |
0.18% |
12.26 |
121.01 |
0.90% |
--- |
47 |
002050 |
三花智控 |
0.16% |
4.22 |
104.02 |
0.78% |
--- |
48 |
600030 |
中信证券 |
0.16% |
3.72 |
109.37 |
0.82% |
--- |
49 |
600585 |
海螺水泥 |
0.16% |
2.11 |
108.92 |
0.81% |
--- |
50 |
000100 |
TCL科技 |
0.15% |
14.20 |
100.54 |
0.75% |
--- |
51 |
000625 |
长安汽车 |
0.15% |
4.61 |
100.87 |
0.75% |
--- |
52 |
002001 |
新和成 |
0.15% |
3.00 |
101.04 |
0.75% |
--- |
53 |
600009 |
上海机场 |
0.15% |
1.34 |
101.38 |
0.76% |
--- |
54 |
600690 |
海尔智家 |
0.15% |
3.52 |
102.82 |
0.77% |
--- |
55 |
002241 |
歌尔股份 |
0.14% |
2.49 |
92.93 |
0.69% |
--- |
56 |
002601 |
龙佰集团 |
0.14% |
2.95 |
90.77 |
0.68% |
--- |
57 |
300122 |
智飞生物 |
0.14% |
0.63 |
93.18 |
0.70% |
--- |
58 |
300433 |
蓝思科技 |
0.14% |
3.11 |
95.20 |
0.71% |
--- |
59 |
600104 |
上汽集团 |
0.14% |
3.71 |
90.67 |
0.68% |
--- |
60 |
601066 |
中信建投 |
0.13% |
2.01 |
84.42 |
0.63% |
--- |
61 |
601816 |
京沪高铁 |
0.13% |
14.79 |
83.74 |
0.62% |
--- |
62 |
601933 |
永辉超市 |
0.13% |
11.70 |
84.01 |
0.63% |
--- |
63 |
000069 |
华侨城A |
0.12% |
11.37 |
80.61 |
0.60% |
--- |
64 |
002304 |
洋河股份 |
0.12% |
0.35 |
82.60 |
0.62% |
--- |
65 |
600438 |
通威股份 |
0.12% |
2.03 |
78.03 |
0.58% |
--- |
66 |
600703 |
三安光电 |
0.12% |
2.85 |
76.98 |
0.57% |
--- |
67 |
601211 |
国泰君安 |
0.12% |
4.39 |
76.96 |
0.57% |
--- |
68 |
000538 |
云南白药 |
0.11% |
0.64 |
72.70 |
0.54% |
--- |
69 |
000703 |
恒逸石化 |
0.11% |
5.94 |
76.03 |
0.57% |
--- |
70 |
002007 |
华兰生物 |
0.11% |
1.76 |
74.34 |
0.55% |
--- |
71 |
601688 |
华泰证券 |
0.11% |
3.94 |
70.96 |
0.53% |
--- |
72 |
002508 |
老板电器 |
0.10% |
1.60 |
65.25 |
0.49% |
--- |
73 |
300136 |
信维通信 |
0.10% |
1.92 |
68.89 |
0.51% |
--- |
74 |
600196 |
复星医药 |
0.10% |
1.19 |
64.25 |
0.48% |
--- |
75 |
600660 |
福耀玻璃 |
0.10% |
1.36 |
65.35 |
0.49% |
--- |
76 |
601088 |
中国神华 |
0.10% |
3.62 |
65.20 |
0.49% |
--- |
77 |
601899 |
紫金矿业 |
0.10% |
6.96 |
64.66 |
0.48% |
--- |
78 |
002179 |
中航光电 |
0.09% |
0.80 |
62.63 |
0.47% |
--- |
79 |
688390 |
固德威 |
0.09% |
0.26 |
57.31 |
0.43% |
--- |
80 |
600570 |
恒生电子 |
0.08% |
0.53 |
55.07 |
0.41% |
--- |
81 |
600999 |
招商证券 |
0.08% |
2.27 |
53.10 |
0.40% |
--- |
82 |
601006 |
大秦铁路 |
0.08% |
8.50 |
54.91 |
0.41% |
--- |
83 |
601808 |
中海油服 |
0.08% |
4.00 |
51.08 |
0.38% |
--- |
84 |
603986 |
兆易创新 |
0.08% |
0.27 |
52.53 |
0.39% |
--- |
85 |
000157 |
中联重科 |
0.07% |
4.94 |
48.91 |
0.36% |
--- |
86 |
600741 |
华域汽车 |
0.07% |
1.50 |
43.23 |
0.32% |
--- |
87 |
601100 |
恒立液压 |
0.07% |
0.41 |
46.83 |
0.35% |
--- |
88 |
603899 |
晨光股份 |
0.07% |
0.52 |
46.05 |
0.34% |
--- |
89 |
600383 |
金地集团 |
0.06% |
2.92 |
39.42 |
0.29% |
--- |
90 |
600760 |
中航沈飞 |
0.06% |
0.52 |
40.65 |
0.30% |
--- |
91 |
601628 |
中国人寿 |
0.06% |
1.03 |
39.54 |
0.29% |
--- |
92 |
000425 |
徐工机械 |
0.05% |
5.68 |
30.50 |
0.23% |
--- |
93 |
000708 |
中信特钢 |
0.05% |
1.50 |
32.69 |
0.24% |
--- |
94 |
300144 |
宋城演艺 |
0.05% |
1.78 |
31.54 |
0.24% |
--- |
95 |
300999 |
金龙鱼 |
0.05% |
0.38 |
33.69 |
0.25% |
--- |
96 |
600025 |
华能水电 |
0.05% |
7.48 |
33.36 |
0.25% |
--- |
97 |
600038 |
中直股份 |
0.05% |
0.56 |
35.12 |
0.26% |
--- |
98 |
601111 |
中国国航 |
0.05% |
4.08 |
30.56 |
0.23% |
--- |
99 |
601138 |
工业富联 |
0.05% |
2.50 |
34.23 |
0.26% |
--- |
100 |
603019 |
中科曙光 |
0.05% |
0.95 |
32.52 |
0.24% |
--- |
101 |
300033 |
同花顺 |
0.04% |
0.23 |
28.52 |
0.21% |
--- |
102 |
300896 |
爱美客 |
0.03% |
0.03 |
17.98 |
0.13% |
--- |
103 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.10% |
--- |
104 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
105 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.07% |
--- |
106 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.60 |
0.03% |
--- |
107 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
108 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
109 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
110 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
111 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
112 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
113 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
114 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
115 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
116 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
117 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
118 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
119 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
120 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
121 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
122 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
123 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
124 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
125 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
126 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
127 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
128 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
129 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
130 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
131 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
132 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
133 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
134 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
135 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
136 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
137 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
138 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
139 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
140 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
141 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
142 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
143 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
144 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
145 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
146 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.47% |
4.78 |
364.14 |
2.86% |
3.18 (66.60%) |
2 |
000651 |
格力电器 |
0.43% |
6.22 |
331.53 |
2.60% |
新增 |
3 |
600519 |
贵州茅台 |
0.43% |
0.20 |
337.04 |
2.64% |
0.11 (54.46%) |
4 |
000333 |
美的集团 |
0.42% |
4.47 |
324.52 |
2.55% |
新增 |
5 |
000858 |
五粮液 |
0.42% |
1.47 |
324.07 |
2.54% |
新增 |
6 |
000001 |
平安银行 |
0.36% |
18.55 |
281.40 |
2.21% |
新增 |
7 |
000895 |
双汇发展 |
0.33% |
4.88 |
258.30 |
2.03% |
新增 |
8 |
000568 |
泸州老窖 |
0.30% |
1.65 |
236.86 |
1.86% |
新增 |
9 |
601888 |
中国中免 |
0.30% |
1.06 |
236.85 |
1.86% |
0.53 (49.89%) |
10 |
600276 |
恒瑞医药 |
0.28% |
2.47 |
221.68 |
1.74% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.47% |
4.78 |
364.14 |
2.86% |
3.18 (66.60%) |
2 |
000651 |
格力电器 |
0.43% |
6.22 |
331.53 |
2.60% |
新增 |
3 |
600519 |
贵州茅台 |
0.43% |
0.20 |
337.04 |
2.64% |
0.11 (54.46%) |
4 |
000333 |
美的集团 |
0.42% |
4.47 |
324.52 |
2.55% |
新增 |
5 |
000858 |
五粮液 |
0.42% |
1.47 |
324.07 |
2.54% |
新增 |
6 |
000001 |
平安银行 |
0.36% |
18.55 |
281.40 |
2.21% |
新增 |
7 |
000895 |
双汇发展 |
0.33% |
4.88 |
258.30 |
2.03% |
新增 |
8 |
000568 |
泸州老窖 |
0.30% |
1.65 |
236.86 |
1.86% |
新增 |
9 |
601888 |
中国中免 |
0.30% |
1.06 |
236.85 |
1.86% |
0.53 (49.89%) |
10 |
600276 |
恒瑞医药 |
0.28% |
2.47 |
221.68 |
1.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
0.80% |
46.09 |
284.41 |
7.88% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.64% |
2.47 |
227.80 |
6.31% |
0.74 (29.90%) |
3 |
603259 |
药明康德 |
0.47% |
1.73 |
167.12 |
4.63% |
新增 |
4 |
603288 |
海天味业 |
0.43% |
1.23 |
153.01 |
4.24% |
0.27 (21.95%) |
5 |
600036 |
招商银行 |
0.41% |
4.31 |
145.33 |
4.03% |
新增 |
6 |
600519 |
贵州茅台 |
0.38% |
0.09 |
134.58 |
3.73% |
-0.25 (-269.56%) |
7 |
601336 |
新华保险 |
0.34% |
2.73 |
120.88 |
3.35% |
新增 |
8 |
600585 |
海螺水泥 |
0.33% |
2.22 |
117.46 |
3.26% |
新增 |
9 |
601318 |
中国平安 |
0.32% |
1.59 |
113.88 |
3.16% |
-1.60 (-100.63%) |
10 |
600900 |
长江电力 |
0.31% |
5.90 |
111.75 |
3.10% |
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 |
601816 |
京沪高铁 |
0.80% |
46.09 |
284.41 |
7.88% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.64% |
2.47 |
227.80 |
6.31% |
0.74 (29.90%) |
3 |
603259 |
药明康德 |
0.47% |
1.73 |
167.12 |
4.63% |
新增 |
4 |
603288 |
海天味业 |
0.43% |
1.23 |
153.01 |
4.24% |
0.27 (21.95%) |
5 |
600036 |
招商银行 |
0.41% |
4.31 |
145.33 |
4.03% |
新增 |
6 |
600519 |
贵州茅台 |
0.38% |
0.09 |
134.58 |
3.73% |
-0.25 (-269.56%) |
7 |
601336 |
新华保险 |
0.34% |
2.73 |
120.88 |
3.35% |
新增 |
8 |
600585 |
海螺水泥 |
0.33% |
2.22 |
117.46 |
3.26% |
新增 |
9 |
601318 |
中国平安 |
0.32% |
1.59 |
113.88 |
3.16% |
-1.60 (-100.63%) |
10 |
600900 |
长江电力 |
0.31% |
5.90 |
111.75 |
3.10% |
新增 |
11 |
601012 |
隆基绿能 |
0.29% |
2.51 |
102.23 |
2.83% |
--- |
12 |
600809 |
山西汾酒 |
0.28% |
0.69 |
100.05 |
2.77% |
--- |
13 |
600887 |
伊利股份 |
0.28% |
3.22 |
100.24 |
2.78% |
--- |
14 |
600030 |
中信证券 |
0.25% |
3.72 |
89.69 |
2.49% |
--- |
15 |
600690 |
海尔智家 |
0.23% |
4.70 |
83.19 |
2.31% |
--- |
16 |
601888 |
中国中免 |
0.23% |
0.53 |
82.01 |
2.27% |
--- |
17 |
600703 |
三安光电 |
0.20% |
2.85 |
71.25 |
1.98% |
--- |
18 |
600309 |
万华化学 |
0.18% |
1.31 |
65.49 |
1.82% |
--- |
19 |
601933 |
永辉超市 |
0.18% |
6.70 |
62.85 |
1.74% |
--- |
20 |
603986 |
兆易创新 |
0.18% |
0.27 |
62.75 |
1.74% |
--- |
21 |
600031 |
三一重工 |
0.17% |
3.23 |
60.59 |
1.68% |
--- |
22 |
601006 |
大秦铁路 |
0.17% |
8.50 |
59.84 |
1.66% |
--- |
23 |
600196 |
复星医药 |
0.16% |
1.70 |
57.55 |
1.60% |
--- |
24 |
600570 |
恒生电子 |
0.16% |
0.53 |
56.54 |
1.57% |
--- |
25 |
600009 |
上海机场 |
0.14% |
0.69 |
49.73 |
1.38% |
--- |
26 |
600048 |
保利发展 |
0.14% |
3.35 |
49.51 |
1.37% |
--- |
27 |
601328 |
交通银行 |
0.14% |
9.81 |
50.33 |
1.40% |
--- |
28 |
600000 |
浦发银行 |
0.13% |
4.47 |
47.29 |
1.31% |
--- |
29 |
601009 |
南京银行 |
0.13% |
6.50 |
47.65 |
1.32% |
--- |
30 |
601668 |
中国建筑 |
0.13% |
9.45 |
45.08 |
1.25% |
--- |
31 |
600346 |
恒力石化 |
0.12% |
3.00 |
42.00 |
1.16% |
--- |
32 |
601066 |
中信建投 |
0.12% |
1.06 |
41.74 |
1.16% |
--- |
33 |
601688 |
华泰证券 |
0.12% |
2.20 |
41.36 |
1.15% |
--- |
34 |
600176 |
中国巨石 |
0.11% |
4.10 |
37.52 |
1.04% |
--- |
35 |
601818 |
光大银行 |
0.11% |
11.40 |
40.81 |
1.13% |
--- |
36 |
601211 |
国泰君安 |
0.10% |
1.99 |
34.35 |
0.95% |
--- |
37 |
603019 |
中科曙光 |
0.10% |
0.95 |
36.48 |
1.01% |
--- |
38 |
688200 |
华峰测控 |
0.10% |
0.13 |
36.29 |
1.01% |
--- |
39 |
600741 |
华域汽车 |
0.09% |
1.50 |
31.18 |
0.86% |
--- |
40 |
603501 |
韦尔股份 |
0.09% |
0.15 |
30.49 |
0.85% |
--- |
41 |
601288 |
农业银行 |
0.08% |
8.10 |
27.38 |
0.76% |
--- |
42 |
601628 |
中国人寿 |
0.08% |
1.03 |
28.03 |
0.78% |
--- |
43 |
600498 |
烽火通信 |
0.06% |
0.80 |
23.13 |
0.64% |
--- |
44 |
600660 |
福耀玻璃 |
0.06% |
0.96 |
20.04 |
0.56% |
--- |
45 |
600886 |
国投电力 |
0.06% |
2.60 |
20.44 |
0.57% |
--- |
46 |
601100 |
恒立液压 |
0.06% |
0.28 |
22.46 |
0.62% |
--- |
47 |
601138 |
工业富联 |
0.06% |
1.40 |
21.21 |
0.59% |
--- |
48 |
600028 |
中国石化 |
0.05% |
4.75 |
18.57 |
0.51% |
--- |
49 |
600104 |
上汽集团 |
0.05% |
1.10 |
18.69 |
0.52% |
--- |
50 |
600547 |
山东黄金 |
0.05% |
0.53 |
19.41 |
0.54% |
--- |
51 |
601088 |
中国神华 |
0.05% |
1.36 |
19.53 |
0.54% |
--- |
52 |
603899 |
晨光股份 |
0.05% |
0.35 |
19.11 |
0.53% |
--- |
53 |
688398 |
赛特新材 |
0.05% |
0.32 |
17.68 |
0.49% |
--- |
54 |
601225 |
陕西煤业 |
0.04% |
1.87 |
13.48 |
0.37% |
--- |
55 |
688189 |
南新制药 |
0.04% |
0.25 |
12.47 |
0.35% |
--- |
56 |
601186 |
中国铁建 |
0.03% |
1.20 |
10.06 |
0.28% |
--- |
57 |
603087 |
甘李药业 |
0.01% |
0.02 |
2.37 |
0.07% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.21 |
1.07 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.67% |
0.34 |
377.74 |
7.23% |
0.10 (29.41%) |
2 |
601658 |
邮储银行 |
3.34% |
66.38 |
343.86 |
6.58% |
-9.58 (-14.43%) |
3 |
601816 |
京沪高铁 |
2.52% |
46.09 |
259.05 |
4.96% |
新增 |
4 |
601318 |
中国平安 |
2.15% |
3.20 |
221.34 |
4.24% |
-3.80 (-118.75%) |
5 |
600276 |
恒瑞医药 |
1.55% |
1.73 |
159.21 |
3.05% |
-0.07 (-4.05%) |
6 |
600809 |
山西汾酒 |
1.49% |
1.70 |
153.31 |
2.93% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.29% |
6.00 |
132.96 |
2.54% |
-1.00 (-16.67%) |
8 |
600048 |
保利地产 |
1.23% |
8.50 |
126.39 |
2.42% |
-3.00 (-35.29%) |
9 |
600031 |
三一重工 |
1.18% |
7.00 |
121.10 |
2.32% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
1.17% |
0.96 |
120.16 |
2.30% |
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 |
600519 |
贵州茅台 |
3.67% |
0.34 |
377.74 |
7.23% |
0.10 (29.41%) |
2 |
601658 |
邮储银行 |
3.34% |
66.38 |
343.86 |
6.58% |
-9.58 (-14.43%) |
3 |
601816 |
京沪高铁 |
2.52% |
46.09 |
259.05 |
4.96% |
新增 |
4 |
601318 |
中国平安 |
2.15% |
3.20 |
221.34 |
4.24% |
-3.80 (-118.75%) |
5 |
600276 |
恒瑞医药 |
1.55% |
1.73 |
159.21 |
3.05% |
-0.07 (-4.05%) |
6 |
600809 |
山西汾酒 |
1.49% |
1.70 |
153.31 |
2.93% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.29% |
6.00 |
132.96 |
2.54% |
-1.00 (-16.67%) |
8 |
600048 |
保利地产 |
1.23% |
8.50 |
126.39 |
2.42% |
-3.00 (-35.29%) |
9 |
600031 |
三一重工 |
1.18% |
7.00 |
121.10 |
2.32% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
1.17% |
0.96 |
120.16 |
2.30% |
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 |
601318 |
中国平安 |
2.81% |
7.00 |
598.22 |
8.71% |
-3.20 (-45.71%) |
2 |
601658 |
邮储银行 |
2.04% |
75.96 |
435.16 |
6.34% |
新增 |
3 |
600036 |
招商银行 |
1.74% |
9.90 |
372.04 |
5.42% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.33% |
0.24 |
283.92 |
4.14% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.28% |
13.80 |
273.24 |
3.98% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.98% |
3.80 |
208.24 |
3.03% |
-1.10 (-28.95%) |
7 |
600048 |
保利发展 |
0.87% |
11.50 |
186.07 |
2.71% |
新增 |
8 |
600030 |
中信证券 |
0.83% |
7.00 |
177.10 |
2.58% |
新增 |
9 |
600887 |
伊利股份 |
0.80% |
5.50 |
170.17 |
2.48% |
新增 |
10 |
600276 |
恒瑞医药 |
0.74% |
1.80 |
157.54 |
2.29% |
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 |
601318 |
中国平安 |
2.81% |
7.00 |
598.22 |
8.71% |
-3.20 (-45.71%) |
2 |
601658 |
邮储银行 |
2.04% |
75.96 |
435.16 |
6.34% |
新增 |
3 |
600036 |
招商银行 |
1.74% |
9.90 |
372.04 |
5.42% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.33% |
0.24 |
283.92 |
4.14% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.28% |
13.80 |
273.24 |
3.98% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.98% |
3.80 |
208.24 |
3.03% |
-1.10 (-28.95%) |
7 |
600048 |
保利发展 |
0.87% |
11.50 |
186.07 |
2.71% |
新增 |
8 |
600030 |
中信证券 |
0.83% |
7.00 |
177.10 |
2.58% |
新增 |
9 |
600887 |
伊利股份 |
0.80% |
5.50 |
170.17 |
2.48% |
新增 |
10 |
600276 |
恒瑞医药 |
0.74% |
1.80 |
157.54 |
2.29% |
新增 |
11 |
600809 |
山西汾酒 |
0.72% |
1.70 |
152.49 |
2.22% |
--- |
12 |
601916 |
浙商银行 |
0.64% |
29.42 |
137.09 |
2.00% |
--- |
13 |
601818 |
光大银行 |
0.60% |
29.00 |
127.89 |
1.86% |
--- |
14 |
601601 |
中国太保 |
0.58% |
3.25 |
122.98 |
1.79% |
--- |
15 |
600031 |
三一重工 |
0.56% |
7.00 |
119.35 |
1.74% |
--- |
16 |
600900 |
长江电力 |
0.56% |
6.50 |
119.47 |
1.74% |
--- |
17 |
601288 |
农业银行 |
0.55% |
31.60 |
116.60 |
1.70% |
--- |
18 |
600009 |
上海机场 |
0.54% |
1.45 |
114.19 |
1.66% |
--- |
19 |
600016 |
民生银行 |
0.52% |
17.60 |
111.06 |
1.62% |
--- |
20 |
600690 |
海尔智家 |
0.50% |
5.50 |
107.25 |
1.56% |
--- |
21 |
601888 |
中国中免 |
0.50% |
1.19 |
106.06 |
1.54% |
--- |
22 |
600000 |
浦发银行 |
0.49% |
8.50 |
105.14 |
1.53% |
--- |
23 |
603288 |
海天味业 |
0.48% |
0.96 |
103.21 |
1.50% |
--- |
24 |
601328 |
交通银行 |
0.46% |
17.30 |
97.40 |
1.42% |
--- |
25 |
601668 |
中国建筑 |
0.45% |
17.10 |
96.10 |
1.40% |
--- |
26 |
601211 |
国泰君安 |
0.43% |
5.00 |
92.45 |
1.35% |
--- |
27 |
601988 |
中国银行 |
0.42% |
24.00 |
88.56 |
1.29% |
--- |
28 |
600837 |
海通证券 |
0.41% |
5.70 |
88.12 |
1.28% |
--- |
29 |
600309 |
万华化学 |
0.40% |
1.50 |
84.25 |
1.23% |
--- |
30 |
601225 |
陕西煤业 |
0.38% |
9.00 |
80.90 |
1.18% |
--- |
31 |
600104 |
上汽集团 |
0.36% |
3.20 |
76.32 |
1.11% |
--- |
32 |
601006 |
大秦铁路 |
0.35% |
9.00 |
73.89 |
1.08% |
--- |
33 |
600028 |
中国石化 |
0.34% |
14.00 |
71.54 |
1.04% |
--- |
34 |
603259 |
药明康德 |
0.34% |
0.79 |
72.77 |
1.06% |
--- |
35 |
601012 |
隆基绿能 |
0.33% |
2.80 |
69.52 |
1.01% |
--- |
36 |
601336 |
新华保险 |
0.32% |
1.40 |
68.81 |
1.00% |
--- |
37 |
601857 |
中国石油 |
0.27% |
10.00 |
58.30 |
0.85% |
--- |
38 |
600570 |
恒生电子 |
0.26% |
0.70 |
54.41 |
0.79% |
--- |
39 |
601088 |
中国神华 |
0.26% |
3.00 |
54.75 |
0.80% |
--- |
40 |
601628 |
中国人寿 |
0.25% |
1.50 |
52.30 |
0.76% |
--- |
41 |
601766 |
中国中车 |
0.25% |
7.60 |
54.26 |
0.79% |
--- |
42 |
600019 |
宝钢股份 |
0.24% |
9.00 |
51.66 |
0.75% |
--- |
43 |
601939 |
建设银行 |
0.24% |
7.00 |
50.61 |
0.74% |
--- |
44 |
600332 |
白云山 |
0.23% |
1.40 |
49.85 |
0.73% |
--- |
45 |
601229 |
上海银行 |
0.23% |
5.20 |
49.35 |
0.72% |
--- |
46 |
600050 |
中国联通 |
0.22% |
8.00 |
47.12 |
0.69% |
--- |
47 |
601390 |
中国中铁 |
0.21% |
7.50 |
44.55 |
0.65% |
--- |
48 |
600340 |
华夏幸福 |
0.20% |
1.50 |
43.05 |
0.63% |
--- |
49 |
601186 |
中国铁建 |
0.19% |
4.00 |
40.56 |
0.59% |
--- |
50 |
601688 |
华泰证券 |
0.19% |
2.00 |
40.62 |
0.59% |
--- |
51 |
603160 |
汇顶科技 |
0.19% |
0.20 |
41.26 |
0.60% |
--- |
52 |
601808 |
中海油服 |
0.18% |
2.00 |
38.40 |
0.56% |
--- |
53 |
600703 |
三安光电 |
0.17% |
2.00 |
36.72 |
0.53% |
--- |
54 |
600999 |
招商证券 |
0.17% |
2.00 |
36.58 |
0.53% |
--- |
55 |
601138 |
工业富联 |
0.17% |
2.00 |
36.54 |
0.53% |
--- |
56 |
600115 |
中国东航 |
0.16% |
6.00 |
34.86 |
0.51% |
--- |
57 |
601009 |
南京银行 |
0.16% |
4.00 |
35.08 |
0.51% |
--- |
58 |
601933 |
永辉超市 |
0.16% |
4.50 |
33.93 |
0.49% |
--- |
59 |
603833 |
欧派家居 |
0.16% |
0.30 |
35.10 |
0.51% |
--- |
60 |
601319 |
中国人保 |
0.14% |
4.00 |
30.36 |
0.44% |
--- |
61 |
600015 |
华夏银行 |
0.13% |
3.50 |
26.84 |
0.39% |
--- |
62 |
600886 |
国投电力 |
0.13% |
3.00 |
27.54 |
0.40% |
--- |
63 |
600196 |
复星医药 |
0.12% |
1.00 |
26.60 |
0.39% |
--- |
64 |
600383 |
金地集团 |
0.12% |
1.80 |
26.10 |
0.38% |
--- |
65 |
600547 |
山东黄金 |
0.12% |
0.80 |
26.10 |
0.38% |
--- |
66 |
600741 |
华域汽车 |
0.12% |
1.00 |
25.99 |
0.38% |
--- |
67 |
601985 |
中国核电 |
0.12% |
5.00 |
25.00 |
0.36% |
--- |
68 |
600271 |
航天信息 |
0.11% |
1.00 |
23.17 |
0.34% |
--- |
69 |
600498 |
烽火通信 |
0.10% |
0.80 |
21.96 |
0.32% |
--- |
70 |
688358 |
祥生医疗 |
0.10% |
0.45 |
22.23 |
0.32% |
--- |
71 |
601111 |
中国国航 |
0.09% |
2.00 |
19.38 |
0.28% |
--- |
72 |
601607 |
上海医药 |
0.09% |
1.00 |
18.37 |
0.27% |
--- |
73 |
601800 |
中国交建 |
0.09% |
2.00 |
18.32 |
0.27% |
--- |
74 |
688181 |
八亿时空 |
0.08% |
0.39 |
17.10 |
0.25% |
--- |
75 |
600038 |
中直股份 |
0.07% |
0.30 |
14.31 |
0.21% |
--- |
76 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.13% |
--- |
77 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.66% |
10.20 |
887.81 |
12.03% |
新增 |
2 |
600036 |
招商银行 |
1.42% |
9.90 |
344.02 |
4.66% |
1.75 (17.64%) |
3 |
600519 |
贵州茅台 |
1.14% |
0.24 |
276.00 |
3.74% |
-0.13 (-54.17%) |
4 |
601939 |
建设银行 |
1.01% |
35.00 |
244.65 |
3.31% |
新增 |
5 |
601166 |
兴业银行 |
1.00% |
13.80 |
241.91 |
3.28% |
新增 |
6 |
601328 |
交通银行 |
0.97% |
43.30 |
235.99 |
3.20% |
新增 |
7 |
600009 |
上海机场 |
0.91% |
2.75 |
219.40 |
2.97% |
-0.25 (-9.09%) |
8 |
601288 |
农业银行 |
0.88% |
61.60 |
213.14 |
2.89% |
新增 |
9 |
600585 |
海螺水泥 |
0.84% |
4.90 |
202.57 |
2.74% |
新增 |
10 |
601888 |
中国中免 |
0.84% |
2.19 |
204.02 |
2.76% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.66% |
10.20 |
887.81 |
12.03% |
新增 |
2 |
600036 |
招商银行 |
1.42% |
9.90 |
344.02 |
4.66% |
1.75 (17.64%) |
3 |
600519 |
贵州茅台 |
1.14% |
0.24 |
276.00 |
3.74% |
-0.13 (-54.17%) |
4 |
601939 |
建设银行 |
1.01% |
35.00 |
244.65 |
3.31% |
新增 |
5 |
601166 |
兴业银行 |
1.00% |
13.80 |
241.91 |
3.28% |
新增 |
6 |
601328 |
交通银行 |
0.97% |
43.30 |
235.99 |
3.20% |
新增 |
7 |
600009 |
上海机场 |
0.91% |
2.75 |
219.40 |
2.97% |
-0.25 (-9.09%) |
8 |
601288 |
农业银行 |
0.88% |
61.60 |
213.14 |
2.89% |
新增 |
9 |
600585 |
海螺水泥 |
0.84% |
4.90 |
202.57 |
2.74% |
新增 |
10 |
601888 |
中国中免 |
0.84% |
2.19 |
204.02 |
2.76% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.52% |
3.10 |
365.64 |
12.08% |
-0.90 (-29.03%) |
2 |
600519 |
贵州茅台 |
9.48% |
0.37 |
364.08 |
12.03% |
-0.13 (-35.14%) |
3 |
603288 |
海天味业 |
9.29% |
3.40 |
357.00 |
11.79% |
-1.70 (-50.00%) |
4 |
600036 |
招商银行 |
7.64% |
8.15 |
293.38 |
9.69% |
-2.85 (-34.90%) |
5 |
600763 |
通策医疗 |
6.92% |
3.00 |
265.76 |
8.78% |
-0.30 (-10.00%) |
6 |
600132 |
重庆啤酒 |
6.87% |
5.60 |
264.10 |
8.72% |
新增 |
7 |
600009 |
上海机场 |
6.54% |
3.00 |
251.34 |
8.30% |
新增 |
8 |
002007 |
华兰生物 |
6.35% |
8.00 |
243.92 |
8.06% |
-1.29 (-16.15%) |
9 |
603259 |
药明康德 |
4.51% |
2.00 |
173.36 |
5.73% |
新增 |
10 |
300347 |
泰格医药 |
4.00% |
1.99 |
153.50 |
5.07% |
-1.51 (-75.80%) |
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 |
000858 |
五粮液 |
9.52% |
3.10 |
365.64 |
12.08% |
-0.90 (-29.03%) |
2 |
600519 |
贵州茅台 |
9.48% |
0.37 |
364.08 |
12.03% |
-0.13 (-35.14%) |
3 |
603288 |
海天味业 |
9.29% |
3.40 |
357.00 |
11.79% |
-1.70 (-50.00%) |
4 |
600036 |
招商银行 |
7.64% |
8.15 |
293.38 |
9.69% |
-2.85 (-34.90%) |
5 |
600763 |
通策医疗 |
6.92% |
3.00 |
265.76 |
8.78% |
-0.30 (-10.00%) |
6 |
600132 |
重庆啤酒 |
6.87% |
5.60 |
264.10 |
8.72% |
新增 |
7 |
600009 |
上海机场 |
6.54% |
3.00 |
251.34 |
8.30% |
新增 |
8 |
002007 |
华兰生物 |
6.35% |
8.00 |
243.92 |
8.06% |
-1.29 (-16.15%) |
9 |
603259 |
药明康德 |
4.51% |
2.00 |
173.36 |
5.73% |
新增 |
10 |
300347 |
泰格医药 |
4.00% |
1.99 |
153.50 |
5.07% |
-1.51 (-75.80%) |
11 |
300033 |
同花顺 |
3.84% |
1.50 |
147.54 |
4.87% |
--- |
12 |
600305 |
恒顺醋业 |
3.84% |
8.00 |
147.36 |
4.87% |
--- |
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 |
603288 |
海天味业 |
7.15% |
5.10 |
442.17 |
9.51% |
3.95 (77.45%) |
2 |
600436 |
片仔癀 |
7.06% |
3.80 |
436.62 |
9.39% |
3.10 (81.58%) |
3 |
600276 |
恒瑞医药 |
6.98% |
6.60 |
431.77 |
9.28% |
6.20 (93.94%) |
4 |
600519 |
贵州茅台 |
6.91% |
0.50 |
427.00 |
9.18% |
0.37 (74.00%) |
5 |
002007 |
华兰生物 |
6.76% |
9.29 |
418.14 |
8.99% |
新增 |
6 |
000858 |
五粮液 |
6.15% |
4.00 |
380.00 |
8.17% |
新增 |
7 |
600036 |
招商银行 |
6.03% |
11.00 |
373.12 |
8.02% |
9.00 (81.82%) |
8 |
600570 |
恒生电子 |
3.97% |
2.80 |
245.17 |
5.27% |
2.00 (71.43%) |
9 |
600763 |
通策医疗 |
3.76% |
3.30 |
232.65 |
5.00% |
3.10 (93.94%) |
10 |
300347 |
泰格医药 |
3.75% |
3.50 |
232.05 |
4.99% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603288 |
海天味业 |
7.15% |
5.10 |
442.17 |
9.51% |
3.95 (77.45%) |
2 |
600436 |
片仔癀 |
7.06% |
3.80 |
436.62 |
9.39% |
3.10 (81.58%) |
3 |
600276 |
恒瑞医药 |
6.98% |
6.60 |
431.77 |
9.28% |
6.20 (93.94%) |
4 |
600519 |
贵州茅台 |
6.91% |
0.50 |
427.00 |
9.18% |
0.37 (74.00%) |
5 |
002007 |
华兰生物 |
6.76% |
9.29 |
418.14 |
8.99% |
新增 |
6 |
000858 |
五粮液 |
6.15% |
4.00 |
380.00 |
8.17% |
新增 |
7 |
600036 |
招商银行 |
6.03% |
11.00 |
373.12 |
8.02% |
9.00 (81.82%) |
8 |
600570 |
恒生电子 |
3.97% |
2.80 |
245.17 |
5.27% |
2.00 (71.43%) |
9 |
600763 |
通策医疗 |
3.76% |
3.30 |
232.65 |
5.00% |
3.10 (93.94%) |
10 |
300347 |
泰格医药 |
3.75% |
3.50 |
232.05 |
4.99% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.12% |
5.00 |
79.40 |
10.47% |
新增 |
2 |
603288 |
海天味业 |
7.09% |
1.15 |
79.12 |
10.43% |
新增 |
3 |
600519 |
贵州茅台 |
6.87% |
0.13 |
76.70 |
10.11% |
新增 |
4 |
600436 |
片仔癀 |
5.44% |
0.70 |
60.66 |
8.00% |
新增 |
5 |
601888 |
中国中免 |
5.40% |
1.00 |
60.20 |
7.94% |
新增 |
6 |
601318 |
中国平安 |
5.03% |
1.00 |
56.10 |
7.40% |
新增 |
7 |
600036 |
招商银行 |
4.52% |
2.00 |
50.40 |
6.65% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.87% |
2.00 |
43.20 |
5.70% |
新增 |
9 |
600132 |
重庆啤酒 |
3.86% |
1.40 |
43.02 |
5.67% |
新增 |
10 |
002032 |
苏泊尔 |
3.76% |
0.80 |
42.00 |
5.54% |
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 |
600900 |
长江电力 |
7.12% |
5.00 |
79.40 |
10.47% |
新增 |
2 |
603288 |
海天味业 |
7.09% |
1.15 |
79.12 |
10.43% |
新增 |
3 |
600519 |
贵州茅台 |
6.87% |
0.13 |
76.70 |
10.11% |
新增 |
4 |
600436 |
片仔癀 |
5.44% |
0.70 |
60.66 |
8.00% |
新增 |
5 |
601888 |
中国中免 |
5.40% |
1.00 |
60.20 |
7.94% |
新增 |
6 |
601318 |
中国平安 |
5.03% |
1.00 |
56.10 |
7.40% |
新增 |
7 |
600036 |
招商银行 |
4.52% |
2.00 |
50.40 |
6.65% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.87% |
2.00 |
43.20 |
5.70% |
新增 |
9 |
600132 |
重庆啤酒 |
3.86% |
1.40 |
43.02 |
5.67% |
新增 |
10 |
002032 |
苏泊尔 |
3.76% |
0.80 |
42.00 |
5.54% |
新增 |
11 |
600570 |
恒生电子 |
3.73% |
0.80 |
41.58 |
5.48% |
--- |
12 |
600009 |
上海机场 |
3.64% |
0.80 |
40.61 |
5.35% |
--- |
13 |
000002 |
万科A |
3.20% |
1.50 |
35.73 |
4.71% |
--- |
14 |
600276 |
恒瑞医药 |
1.89% |
0.40 |
21.10 |
2.78% |
--- |
15 |
002415 |
海康威视 |
0.92% |
0.40 |
10.30 |
1.36% |
--- |
16 |
600763 |
通策医疗 |
0.85% |
0.20 |
9.49 |
1.25% |
--- |
17 |
600585 |
海螺水泥 |
0.79% |
0.30 |
8.78 |
1.16% |
--- |
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 |
000333 |
美的集团 |
0.20% |
2.75 |
115.69 |
100.00% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
0.20% |
2.75 |
115.69 |
100.00% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
1.81% |
4.50 |
1024.65 |
9.09% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.51% |
130.32 |
853.60 |
7.57% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.25% |
9.31 |
707.56 |
6.27% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.21% |
75.09 |
682.57 |
6.05% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.02% |
20.67 |
576.69 |
5.11% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.97% |
22.39 |
550.79 |
4.88% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
0.89% |
26.50 |
504.82 |
4.48% |
新增 |
8 |
000895 |
双汇发展 |
0.86% |
18.31 |
483.57 |
4.29% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
0.84% |
35.99 |
477.59 |
4.24% |
0.00 (0.00%) |
10 |
600138 |
中青旅 |
0.84% |
23.74 |
473.09 |
4.20% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
1.81% |
4.50 |
1024.65 |
9.09% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.51% |
130.32 |
853.60 |
7.57% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.25% |
9.31 |
707.56 |
6.27% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.21% |
75.09 |
682.57 |
6.05% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.02% |
20.67 |
576.69 |
5.11% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.97% |
22.39 |
550.79 |
4.88% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
0.89% |
26.50 |
504.82 |
4.48% |
新增 |
8 |
000895 |
双汇发展 |
0.86% |
18.31 |
483.57 |
4.29% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
0.84% |
35.99 |
477.59 |
4.24% |
0.00 (0.00%) |
10 |
600138 |
中青旅 |
0.84% |
23.74 |
473.09 |
4.20% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
0.75% |
0.58 |
424.25 |
3.76% |
--- |
12 |
601601 |
中国太保 |
0.69% |
12.24 |
389.84 |
3.46% |
--- |
13 |
600028 |
中国石化 |
0.59% |
51.00 |
330.99 |
2.94% |
--- |
14 |
601328 |
交通银行 |
0.54% |
52.99 |
304.16 |
2.70% |
--- |
15 |
000028 |
国药一致 |
0.53% |
5.98 |
298.26 |
2.65% |
--- |
16 |
002202 |
金风科技 |
0.52% |
23.08 |
291.77 |
2.59% |
--- |
17 |
000998 |
隆平高科 |
0.42% |
12.66 |
238.68 |
2.12% |
--- |
18 |
600048 |
保利发展 |
0.41% |
19.05 |
232.41 |
2.06% |
--- |
19 |
601288 |
农业银行 |
0.41% |
68.13 |
234.37 |
2.08% |
--- |
20 |
601888 |
中国中免 |
0.41% |
3.60 |
231.88 |
2.06% |
--- |
21 |
600886 |
国投电力 |
0.40% |
31.00 |
225.37 |
2.00% |
--- |
22 |
601166 |
兴业银行 |
0.36% |
14.10 |
203.04 |
1.80% |
--- |
23 |
601988 |
中国银行 |
0.35% |
55.40 |
199.99 |
1.77% |
--- |
24 |
002024 |
ST易购 |
0.31% |
12.50 |
176.00 |
1.56% |
--- |
25 |
601766 |
中国中车 |
0.27% |
19.80 |
152.46 |
1.35% |
--- |
26 |
000333 |
美的集团 |
0.25% |
2.75 |
143.60 |
1.27% |
--- |
27 |
601998 |
中信银行 |
0.25% |
22.50 |
139.72 |
1.24% |
--- |
28 |
601117 |
中国化学 |
0.24% |
20.40 |
137.29 |
1.22% |
--- |
29 |
601186 |
中国铁建 |
0.22% |
14.22 |
122.58 |
1.09% |
--- |
30 |
600383 |
金地集团 |
0.21% |
11.90 |
121.26 |
1.08% |
--- |
31 |
601857 |
中国石油 |
0.19% |
14.00 |
107.94 |
0.96% |
--- |
32 |
600690 |
海尔智家 |
0.17% |
5.10 |
98.23 |
0.87% |
--- |
33 |
600030 |
中信证券 |
0.12% |
4.10 |
67.94 |
0.60% |
--- |
34 |
000039 |
中集集团 |
0.06% |
2.60 |
34.53 |
0.31% |
--- |
35 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.11% |
--- |
36 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.07% |
--- |
37 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.05% |
--- |
38 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
39 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
40 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
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 |
601939 |
建设银行 |
1.79% |
130.32 |
1009.98 |
8.07% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
1.46% |
4.50 |
826.11 |
6.60% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.45% |
75.09 |
818.48 |
6.54% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.32% |
22.39 |
745.36 |
5.96% |
4.00 (17.87%) |
5 |
000998 |
隆平高科 |
1.15% |
25.16 |
650.27 |
5.20% |
-5.90 (-23.45%) |
6 |
000858 |
五粮液 |
1.09% |
9.31 |
617.81 |
4.94% |
2.08 (22.34%) |
7 |
000776 |
广发证券 |
1.05% |
35.99 |
593.12 |
4.74% |
10.00 (27.79%) |
8 |
600887 |
伊利股份 |
1.04% |
20.67 |
588.89 |
4.71% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
0.98% |
23.74 |
553.56 |
4.42% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
0.83% |
18.31 |
468.74 |
3.75% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.79% |
130.32 |
1009.98 |
8.07% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
1.46% |
4.50 |
826.11 |
6.60% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.45% |
75.09 |
818.48 |
6.54% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.32% |
22.39 |
745.36 |
5.96% |
4.00 (17.87%) |
5 |
000998 |
隆平高科 |
1.15% |
25.16 |
650.27 |
5.20% |
-5.90 (-23.45%) |
6 |
000858 |
五粮液 |
1.09% |
9.31 |
617.81 |
4.94% |
2.08 (22.34%) |
7 |
000776 |
广发证券 |
1.05% |
35.99 |
593.12 |
4.74% |
10.00 (27.79%) |
8 |
600887 |
伊利股份 |
1.04% |
20.67 |
588.89 |
4.71% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
0.98% |
23.74 |
553.56 |
4.42% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
0.83% |
18.31 |
468.74 |
3.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.78% |
75.09 |
998.70 |
7.92% |
11.20 (14.92%) |
2 |
601939 |
建设银行 |
1.78% |
130.32 |
1000.86 |
7.94% |
新增 |
3 |
000661 |
长春高新 |
1.47% |
4.50 |
823.50 |
6.53% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
1.42% |
31.06 |
798.75 |
6.33% |
0.60 (1.93%) |
5 |
002202 |
金风科技 |
1.34% |
40.08 |
755.56 |
5.99% |
-11.80 (-29.44%) |
6 |
600887 |
伊利股份 |
1.18% |
20.67 |
665.37 |
5.28% |
-20.30 (-98.21%) |
7 |
000858 |
五粮液 |
1.03% |
7.23 |
577.53 |
4.58% |
新增 |
8 |
000002 |
万科A |
1.02% |
18.39 |
571.19 |
4.53% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
0.92% |
8.61 |
518.58 |
4.11% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.90% |
12.24 |
506.98 |
4.02% |
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 |
000001 |
平安银行 |
1.78% |
75.09 |
998.70 |
7.92% |
11.20 (14.92%) |
2 |
601939 |
建设银行 |
1.78% |
130.32 |
1000.86 |
7.94% |
新增 |
3 |
000661 |
长春高新 |
1.47% |
4.50 |
823.50 |
6.53% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
1.42% |
31.06 |
798.75 |
6.33% |
0.60 (1.93%) |
5 |
002202 |
金风科技 |
1.34% |
40.08 |
755.56 |
5.99% |
-11.80 (-29.44%) |
6 |
600887 |
伊利股份 |
1.18% |
20.67 |
665.37 |
5.28% |
-20.30 (-98.21%) |
7 |
000858 |
五粮液 |
1.03% |
7.23 |
577.53 |
4.58% |
新增 |
8 |
000002 |
万科A |
1.02% |
18.39 |
571.19 |
4.53% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
0.92% |
8.61 |
518.58 |
4.11% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.90% |
12.24 |
506.98 |
4.02% |
新增 |
11 |
600138 |
中青旅 |
0.88% |
23.74 |
495.40 |
3.93% |
--- |
12 |
000895 |
双汇发展 |
0.86% |
18.31 |
485.21 |
3.85% |
--- |
13 |
000776 |
广发证券 |
0.77% |
25.99 |
433.51 |
3.44% |
--- |
14 |
601186 |
中国铁建 |
0.77% |
38.92 |
433.57 |
3.44% |
--- |
15 |
601328 |
交通银行 |
0.59% |
52.99 |
329.07 |
2.61% |
--- |
16 |
600998 |
九州通 |
0.56% |
16.73 |
316.96 |
2.51% |
--- |
17 |
600519 |
贵州茅台 |
0.55% |
0.44 |
306.90 |
2.43% |
--- |
18 |
001979 |
招商蛇口 |
0.46% |
13.10 |
256.24 |
2.03% |
--- |
19 |
601166 |
兴业银行 |
0.43% |
14.10 |
239.56 |
1.90% |
--- |
20 |
600048 |
保利发展 |
0.40% |
16.05 |
227.11 |
1.80% |
--- |
21 |
600886 |
国投电力 |
0.40% |
31.00 |
227.54 |
1.80% |
--- |
22 |
601888 |
中国中免 |
0.39% |
5.00 |
216.95 |
1.72% |
--- |
23 |
601988 |
中国银行 |
0.39% |
55.40 |
219.94 |
1.74% |
--- |
24 |
600426 |
华鲁恒升 |
0.37% |
13.00 |
206.96 |
1.64% |
--- |
25 |
600383 |
金地集团 |
0.27% |
11.90 |
150.30 |
1.19% |
--- |
26 |
601998 |
中信银行 |
0.25% |
22.50 |
139.50 |
1.11% |
--- |
27 |
600028 |
中国石化 |
0.23% |
21.00 |
128.73 |
1.02% |
--- |
28 |
601288 |
农业银行 |
0.20% |
29.13 |
111.57 |
0.88% |
--- |
29 |
601857 |
中国石油 |
0.20% |
14.00 |
113.26 |
0.90% |
--- |
30 |
601989 |
中国重工 |
0.20% |
18.28 |
110.23 |
0.87% |
--- |
31 |
603368 |
柳药集团 |
0.20% |
2.32 |
111.06 |
0.88% |
--- |
32 |
000039 |
中集集团 |
0.11% |
2.60 |
59.41 |
0.47% |
--- |
33 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.21% |
--- |
34 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.14% |
--- |
35 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
36 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
37 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
38 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
39 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
40 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
42 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
44 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
45 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
46 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.05% |
40.97 |
1126.67 |
8.90% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
1.44% |
30.46 |
791.84 |
6.25% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.29% |
63.89 |
709.82 |
5.60% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
1.24% |
51.88 |
677.59 |
5.35% |
15.31 (29.51%) |
5 |
000661 |
长春高新 |
1.22% |
4.50 |
668.48 |
5.28% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
1.06% |
8.61 |
582.45 |
4.60% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
1.00% |
28.79 |
546.43 |
4.31% |
0.00 (0.00%) |
8 |
600998 |
九州通 |
0.98% |
26.13 |
538.72 |
4.25% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
0.93% |
23.74 |
508.70 |
4.02% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.88% |
18.39 |
482.74 |
3.81% |
3.87 (21.04%) |
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 |
600887 |
伊利股份 |
2.05% |
40.97 |
1126.67 |
8.90% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
1.44% |
30.46 |
791.84 |
6.25% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.29% |
63.89 |
709.82 |
5.60% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
1.24% |
51.88 |
677.59 |
5.35% |
15.31 (29.51%) |
5 |
000661 |
长春高新 |
1.22% |
4.50 |
668.48 |
5.28% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
1.06% |
8.61 |
582.45 |
4.60% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
1.00% |
28.79 |
546.43 |
4.31% |
0.00 (0.00%) |
8 |
600998 |
九州通 |
0.98% |
26.13 |
538.72 |
4.25% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
0.93% |
23.74 |
508.70 |
4.02% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.88% |
18.39 |
482.74 |
3.81% |
3.87 (21.04%) |
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 |
600887 |
伊利股份 |
1.66% |
40.97 |
884.54 |
7.02% |
8.73 (21.31%) |
2 |
000028 |
国药一致 |
1.30% |
8.61 |
696.32 |
5.52% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
1.26% |
30.46 |
670.63 |
5.32% |
-16.02 (-52.60%) |
4 |
000001 |
平安银行 |
1.12% |
63.89 |
599.93 |
4.76% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
1.09% |
4.50 |
581.00 |
4.61% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
1.06% |
36.57 |
565.74 |
4.49% |
0.00 (0.00%) |
7 |
600998 |
九州通 |
1.05% |
26.13 |
563.27 |
4.47% |
0.00 (0.00%) |
8 |
600138 |
中青旅 |
0.94% |
23.74 |
499.91 |
3.97% |
0.60 (2.52%) |
9 |
000776 |
广发证券 |
0.93% |
28.79 |
496.63 |
3.94% |
新增 |
10 |
601186 |
中国铁建 |
0.88% |
38.92 |
468.21 |
3.71% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.66% |
40.97 |
884.54 |
7.02% |
8.73 (21.31%) |
2 |
000028 |
国药一致 |
1.30% |
8.61 |
696.32 |
5.52% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
1.26% |
30.46 |
670.63 |
5.32% |
-16.02 (-52.60%) |
4 |
000001 |
平安银行 |
1.12% |
63.89 |
599.93 |
4.76% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
1.09% |
4.50 |
581.00 |
4.61% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
1.06% |
36.57 |
565.74 |
4.49% |
0.00 (0.00%) |
7 |
600998 |
九州通 |
1.05% |
26.13 |
563.27 |
4.47% |
0.00 (0.00%) |
8 |
600138 |
中青旅 |
0.94% |
23.74 |
499.91 |
3.97% |
0.60 (2.52%) |
9 |
000776 |
广发证券 |
0.93% |
28.79 |
496.63 |
3.94% |
新增 |
10 |
601186 |
中国铁建 |
0.88% |
38.92 |
468.21 |
3.71% |
新增 |
11 |
000895 |
双汇发展 |
0.81% |
18.31 |
434.86 |
3.45% |
--- |
12 |
600519 |
贵州茅台 |
0.77% |
0.87 |
410.51 |
3.26% |
--- |
13 |
000858 |
五粮液 |
0.75% |
7.23 |
402.42 |
3.19% |
--- |
14 |
000002 |
万科A |
0.68% |
14.52 |
362.56 |
2.88% |
--- |
15 |
601328 |
交通银行 |
0.61% |
52.99 |
326.42 |
2.59% |
--- |
16 |
000888 |
峨眉山A |
0.60% |
25.37 |
322.20 |
2.56% |
--- |
17 |
000978 |
桂林旅游 |
0.59% |
33.76 |
312.64 |
2.48% |
--- |
18 |
001979 |
招商蛇口 |
0.52% |
13.10 |
279.82 |
2.22% |
--- |
19 |
000423 |
东阿阿胶 |
0.50% |
3.70 |
265.99 |
2.11% |
--- |
20 |
603368 |
柳药集团 |
0.47% |
4.42 |
253.04 |
2.01% |
--- |
21 |
600886 |
国投电力 |
0.46% |
31.00 |
244.90 |
1.94% |
--- |
22 |
601225 |
陕西煤业 |
0.46% |
35.00 |
247.45 |
1.96% |
--- |
23 |
601939 |
建设银行 |
0.46% |
40.00 |
246.00 |
1.95% |
--- |
24 |
601166 |
兴业银行 |
0.45% |
14.10 |
237.73 |
1.89% |
--- |
25 |
601988 |
中国银行 |
0.38% |
55.40 |
204.98 |
1.63% |
--- |
26 |
000333 |
美的集团 |
0.37% |
4.60 |
197.98 |
1.57% |
--- |
27 |
601601 |
中国太保 |
0.33% |
5.20 |
176.12 |
1.40% |
--- |
28 |
600276 |
恒瑞医药 |
0.31% |
3.24 |
163.91 |
1.30% |
--- |
29 |
600048 |
保利发展 |
0.30% |
16.05 |
160.02 |
1.27% |
--- |
30 |
600426 |
华鲁恒升 |
0.29% |
13.00 |
152.62 |
1.21% |
--- |
31 |
601888 |
中国中免 |
0.28% |
5.00 |
150.70 |
1.20% |
--- |
32 |
601766 |
中国中车 |
0.27% |
14.03 |
141.98 |
1.13% |
--- |
33 |
601998 |
中信银行 |
0.26% |
22.50 |
141.53 |
1.12% |
--- |
34 |
600028 |
中国石化 |
0.23% |
21.00 |
124.53 |
0.99% |
--- |
35 |
600104 |
上汽集团 |
0.22% |
3.78 |
117.43 |
0.93% |
--- |
36 |
601989 |
中国重工 |
0.21% |
18.28 |
113.52 |
0.90% |
--- |
37 |
601857 |
中国石油 |
0.20% |
14.00 |
107.66 |
0.85% |
--- |
38 |
601288 |
农业银行 |
0.19% |
29.13 |
102.54 |
0.81% |
--- |
39 |
600535 |
天士力 |
0.16% |
2.00 |
83.08 |
0.66% |
--- |
40 |
000826 |
启迪环境 |
0.10% |
1.49 |
52.41 |
0.42% |
--- |
41 |
300526 |
*ST中潜 |
0.01% |
0.20 |
6.14 |
0.05% |
--- |
42 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
43 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
44 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
45 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
46 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
47 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
48 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
49 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
50 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
51 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
52 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
53 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
54 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
55 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
56 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
57 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
58 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
1.84% |
46.48 |
964.37 |
7.14% |
新增 |
2 |
000028 |
国药一致 |
1.23% |
8.61 |
647.95 |
4.80% |
5.83 (67.70%) |
3 |
600887 |
伊利股份 |
1.16% |
32.24 |
609.66 |
4.51% |
14.64 (45.41%) |
4 |
000978 |
桂林旅游 |
1.14% |
51.88 |
600.27 |
4.44% |
新增 |
5 |
002202 |
金风科技 |
1.12% |
36.57 |
587.31 |
4.35% |
26.37 (72.11%) |
6 |
000001 |
平安银行 |
1.11% |
63.89 |
585.87 |
4.34% |
39.89 (62.44%) |
7 |
000888 |
峨眉山A |
1.05% |
40.34 |
552.66 |
4.09% |
新增 |
8 |
600998 |
九州通 |
0.97% |
26.13 |
509.72 |
3.77% |
新增 |
9 |
600138 |
中青旅 |
0.96% |
23.14 |
505.15 |
3.74% |
新增 |
10 |
000661 |
长春高新 |
0.94% |
4.50 |
495.00 |
3.66% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
1.84% |
46.48 |
964.37 |
7.14% |
新增 |
2 |
000028 |
国药一致 |
1.23% |
8.61 |
647.95 |
4.80% |
5.83 (67.70%) |
3 |
600887 |
伊利股份 |
1.16% |
32.24 |
609.66 |
4.51% |
14.64 (45.41%) |
4 |
000978 |
桂林旅游 |
1.14% |
51.88 |
600.27 |
4.44% |
新增 |
5 |
002202 |
金风科技 |
1.12% |
36.57 |
587.31 |
4.35% |
26.37 (72.11%) |
6 |
000001 |
平安银行 |
1.11% |
63.89 |
585.87 |
4.34% |
39.89 (62.44%) |
7 |
000888 |
峨眉山A |
1.05% |
40.34 |
552.66 |
4.09% |
新增 |
8 |
600998 |
九州通 |
0.97% |
26.13 |
509.72 |
3.77% |
新增 |
9 |
600138 |
中青旅 |
0.96% |
23.14 |
505.15 |
3.74% |
新增 |
10 |
000661 |
长春高新 |
0.94% |
4.50 |
495.00 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
0.52% |
35.00 |
522.85 |
8.35% |
0.00 (0.00%) |
2 |
002385 |
大北农 |
0.37% |
52.49 |
372.71 |
5.95% |
新增 |
3 |
300015 |
爱尔眼科 |
0.31% |
10.50 |
313.95 |
5.01% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.31% |
17.60 |
309.76 |
4.95% |
5.60 (31.82%) |
5 |
600104 |
上汽集团 |
0.26% |
11.00 |
257.95 |
4.12% |
0.00 (0.00%) |
6 |
600221 |
ST海航 |
0.26% |
79.60 |
259.50 |
4.14% |
19.00 (23.87%) |
7 |
000568 |
泸州老窖 |
0.23% |
7.00 |
231.00 |
3.69% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.23% |
75.00 |
232.50 |
3.71% |
新增 |
9 |
000001 |
平安银行 |
0.22% |
24.00 |
218.40 |
3.49% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.22% |
40.00 |
217.60 |
3.48% |
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 |
000625 |
长安汽车 |
0.52% |
35.00 |
522.85 |
8.35% |
0.00 (0.00%) |
2 |
002385 |
大北农 |
0.37% |
52.49 |
372.71 |
5.95% |
新增 |
3 |
300015 |
爱尔眼科 |
0.31% |
10.50 |
313.95 |
5.01% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.31% |
17.60 |
309.76 |
4.95% |
5.60 (31.82%) |
5 |
600104 |
上汽集团 |
0.26% |
11.00 |
257.95 |
4.12% |
0.00 (0.00%) |
6 |
600221 |
ST海航 |
0.26% |
79.60 |
259.50 |
4.14% |
19.00 (23.87%) |
7 |
000568 |
泸州老窖 |
0.23% |
7.00 |
231.00 |
3.69% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.23% |
75.00 |
232.50 |
3.71% |
新增 |
9 |
000001 |
平安银行 |
0.22% |
24.00 |
218.40 |
3.49% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.22% |
40.00 |
217.60 |
3.48% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.21% |
7.50 |
211.28 |
3.37% |
--- |
12 |
600886 |
国投电力 |
0.21% |
31.00 |
206.77 |
3.30% |
--- |
13 |
601006 |
大秦铁路 |
0.21% |
29.50 |
208.86 |
3.34% |
--- |
14 |
000895 |
双汇发展 |
0.20% |
9.50 |
198.84 |
3.18% |
--- |
15 |
601808 |
中海油服 |
0.20% |
16.00 |
205.28 |
3.28% |
--- |
16 |
000028 |
国药一致 |
0.19% |
2.78 |
185.98 |
2.97% |
--- |
17 |
002736 |
国信证券 |
0.19% |
12.00 |
186.60 |
2.98% |
--- |
18 |
600030 |
中信证券 |
0.19% |
11.95 |
191.92 |
3.06% |
--- |
19 |
601988 |
中国银行 |
0.19% |
55.40 |
190.58 |
3.04% |
--- |
20 |
000915 |
华特达因 |
0.18% |
4.30 |
181.16 |
2.89% |
--- |
21 |
002202 |
金风科技 |
0.17% |
10.20 |
174.52 |
2.79% |
--- |
22 |
601225 |
陕西煤业 |
0.17% |
35.00 |
169.75 |
2.71% |
--- |
23 |
002073 |
软控股份 |
0.15% |
13.50 |
153.22 |
2.45% |
--- |
24 |
002007 |
华兰生物 |
0.13% |
3.60 |
128.70 |
2.06% |
--- |
25 |
601117 |
中国化学 |
0.13% |
20.00 |
135.40 |
2.16% |
--- |
26 |
600028 |
中国石化 |
0.11% |
21.00 |
113.61 |
1.81% |
--- |
27 |
601857 |
中国石油 |
0.11% |
14.00 |
111.30 |
1.78% |
--- |
28 |
600519 |
贵州茅台 |
0.10% |
0.30 |
100.25 |
1.60% |
--- |
29 |
601311 |
骆驼股份 |
0.10% |
5.90 |
96.35 |
1.54% |
--- |
30 |
600535 |
天士力 |
0.08% |
2.00 |
82.98 |
1.33% |
--- |
31 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.25% |
--- |
32 |
300526 |
*ST中潜 |
0.01% |
0.10 |
10.53 |
0.17% |
--- |
33 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
34 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
35 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
36 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
37 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
38 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.13% |
--- |
39 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
40 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
41 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
42 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
43 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
44 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
45 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
46 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
47 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
0.22% |
35.00 |
555.40 |
13.21% |
新增 |
2 |
300015 |
爱尔眼科 |
0.15% |
10.50 |
367.08 |
8.73% |
3.00 (28.57%) |
3 |
600104 |
上汽集团 |
0.10% |
11.00 |
240.35 |
5.72% |
新增 |
4 |
000001 |
平安银行 |
0.09% |
24.00 |
217.68 |
5.18% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.09% |
7.00 |
217.56 |
5.17% |
0.50 (7.14%) |
6 |
000895 |
双汇发展 |
0.09% |
9.50 |
224.10 |
5.33% |
0.00 (0.00%) |
7 |
600221 |
*ST海航 |
0.08% |
60.60 |
193.92 |
4.61% |
新增 |
8 |
600887 |
伊利股份 |
0.08% |
12.00 |
193.32 |
4.60% |
新增 |
9 |
600959 |
江苏有线 |
0.08% |
20.00 |
203.80 |
4.85% |
新增 |
10 |
601939 |
建设银行 |
0.08% |
40.00 |
207.20 |
4.93% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
0.22% |
35.00 |
555.40 |
13.21% |
新增 |
2 |
300015 |
爱尔眼科 |
0.15% |
10.50 |
367.08 |
8.73% |
3.00 (28.57%) |
3 |
600104 |
上汽集团 |
0.10% |
11.00 |
240.35 |
5.72% |
新增 |
4 |
000001 |
平安银行 |
0.09% |
24.00 |
217.68 |
5.18% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.09% |
7.00 |
217.56 |
5.17% |
0.50 (7.14%) |
6 |
000895 |
双汇发展 |
0.09% |
9.50 |
224.10 |
5.33% |
0.00 (0.00%) |
7 |
600221 |
*ST海航 |
0.08% |
60.60 |
193.92 |
4.61% |
新增 |
8 |
600887 |
伊利股份 |
0.08% |
12.00 |
193.32 |
4.60% |
新增 |
9 |
600959 |
江苏有线 |
0.08% |
20.00 |
203.80 |
4.85% |
新增 |
10 |
601939 |
建设银行 |
0.08% |
40.00 |
207.20 |
4.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.12% |
1.00 |
291.92 |
12.56% |
新增 |
2 |
300015 |
爱尔眼科 |
0.11% |
7.50 |
273.98 |
11.79% |
新增 |
3 |
000001 |
平安银行 |
0.08% |
24.00 |
208.80 |
8.98% |
新增 |
4 |
000568 |
泸州老窖 |
0.08% |
6.50 |
193.05 |
8.31% |
-6.50 (-100.00%) |
5 |
000895 |
双汇发展 |
0.08% |
9.50 |
198.36 |
8.53% |
-5.50 (-57.89%) |
6 |
002385 |
大北农 |
0.08% |
25.00 |
201.50 |
8.67% |
-5.00 (-20.00%) |
7 |
601006 |
大秦铁路 |
0.08% |
29.50 |
189.98 |
8.17% |
-40.50 (-137.29%) |
8 |
601939 |
建设银行 |
0.08% |
40.00 |
190.00 |
8.17% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
0.07% |
35.00 |
171.50 |
7.38% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.04% |
21.00 |
99.12 |
4.26% |
-19.00 (-90.48%) |
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 |
600519 |
贵州茅台 |
0.12% |
1.00 |
291.92 |
12.56% |
新增 |
2 |
300015 |
爱尔眼科 |
0.11% |
7.50 |
273.98 |
11.79% |
新增 |
3 |
000001 |
平安银行 |
0.08% |
24.00 |
208.80 |
8.98% |
新增 |
4 |
000568 |
泸州老窖 |
0.08% |
6.50 |
193.05 |
8.31% |
-6.50 (-100.00%) |
5 |
000895 |
双汇发展 |
0.08% |
9.50 |
198.36 |
8.53% |
-5.50 (-57.89%) |
6 |
002385 |
大北农 |
0.08% |
25.00 |
201.50 |
8.67% |
-5.00 (-20.00%) |
7 |
601006 |
大秦铁路 |
0.08% |
29.50 |
189.98 |
8.17% |
-40.50 (-137.29%) |
8 |
601939 |
建设银行 |
0.08% |
40.00 |
190.00 |
8.17% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
0.07% |
35.00 |
171.50 |
7.38% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.04% |
21.00 |
99.12 |
4.26% |
-19.00 (-90.48%) |
11 |
601117 |
中国化学 |
0.04% |
20.00 |
110.60 |
4.76% |
--- |
12 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
3.34% |
--- |
13 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.81% |
--- |
14 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.89% |
--- |
15 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.86% |
--- |
16 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.66% |
--- |
17 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.39% |
--- |
18 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.20% |
--- |
19 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.11% |
--- |
20 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
21 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.27% |
--- |
22 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.26% |
--- |
23 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
24 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.33% |
--- |
25 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.09% |
--- |
26 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
0.20% |
70.00 |
480.90 |
16.75% |
新增 |
2 |
601117 |
中国化学 |
0.18% |
75.00 |
441.00 |
15.36% |
新增 |
3 |
000800 |
一汽解放 |
0.14% |
24.99 |
352.11 |
12.27% |
4.99 (19.97%) |
4 |
002385 |
大北农 |
0.14% |
30.00 |
354.00 |
12.33% |
10.00 (33.33%) |
5 |
000568 |
泸州老窖 |
0.13% |
13.00 |
320.45 |
11.16% |
新增 |
6 |
000895 |
双汇发展 |
0.13% |
15.00 |
316.65 |
11.03% |
新增 |
7 |
600028 |
中国石化 |
0.08% |
40.00 |
190.40 |
6.63% |
新增 |
8 |
601939 |
建设银行 |
0.08% |
40.00 |
194.00 |
6.76% |
新增 |
9 |
600019 |
宝钢股份 |
0.07% |
35.00 |
183.75 |
6.40% |
15.00 (42.86%) |
10 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.52% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
0.20% |
70.00 |
480.90 |
16.75% |
新增 |
2 |
601117 |
中国化学 |
0.18% |
75.00 |
441.00 |
15.36% |
新增 |
3 |
000800 |
一汽解放 |
0.14% |
24.99 |
352.11 |
12.27% |
4.99 (19.97%) |
4 |
002385 |
大北农 |
0.14% |
30.00 |
354.00 |
12.33% |
10.00 (33.33%) |
5 |
000568 |
泸州老窖 |
0.13% |
13.00 |
320.45 |
11.16% |
新增 |
6 |
000895 |
双汇发展 |
0.13% |
15.00 |
316.65 |
11.03% |
新增 |
7 |
600028 |
中国石化 |
0.08% |
40.00 |
190.40 |
6.63% |
新增 |
8 |
601939 |
建设银行 |
0.08% |
40.00 |
194.00 |
6.76% |
新增 |
9 |
600019 |
宝钢股份 |
0.07% |
35.00 |
183.75 |
6.40% |
15.00 (42.86%) |
10 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.52% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000800 |
一汽解放 |
0.13% |
20.00 |
327.40 |
20.04% |
新增 |
2 |
000530 |
冰山冷热 |
0.12% |
15.00 |
284.70 |
17.42% |
新增 |
3 |
002385 |
大北农 |
0.10% |
20.00 |
244.20 |
14.95% |
新增 |
4 |
600019 |
宝钢股份 |
0.05% |
20.00 |
111.60 |
6.83% |
新增 |
5 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
6.96% |
新增 |
6 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
5.62% |
新增 |
7 |
603866 |
桃李面包 |
0.04% |
2.31 |
89.32 |
5.47% |
新增 |
8 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
6.01% |
新增 |
9 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
3.02% |
新增 |
10 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
1.36% |
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 |
000800 |
一汽解放 |
0.13% |
20.00 |
327.40 |
20.04% |
新增 |
2 |
000530 |
冰山冷热 |
0.12% |
15.00 |
284.70 |
17.42% |
新增 |
3 |
002385 |
大北农 |
0.10% |
20.00 |
244.20 |
14.95% |
新增 |
4 |
600019 |
宝钢股份 |
0.05% |
20.00 |
111.60 |
6.83% |
新增 |
5 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
6.96% |
新增 |
6 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
5.62% |
新增 |
7 |
603866 |
桃李面包 |
0.04% |
2.31 |
89.32 |
5.47% |
新增 |
8 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
6.01% |
新增 |
9 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
3.02% |
新增 |
10 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
1.36% |
新增 |
11 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
1.73% |
--- |
12 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
1.61% |
--- |
13 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
1.83% |
--- |
14 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
1.00% |
--- |
15 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
1.45% |
--- |
16 |
603398 |
沐邦高科 |
0.01% |
0.29 |
26.88 |
1.65% |
--- |
17 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
1.19% |
--- |
18 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.43% |
--- |
19 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.29% |
--- |
20 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.57% |
--- |
21 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.56% |
--- |
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 |
000016 |
深康佳A |
0.14% |
44.61 |
1345.98 |
52.34% |
--- |
2 |
300217 |
东方电热 |
0.02% |
13.78 |
210.01 |
8.17% |
--- |
3 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
6.36% |
--- |
4 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
1.88% |
--- |
5 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
2.01% |
--- |
6 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
3.20% |
--- |
7 |
300485 |
赛升药业 |
0.01% |
1.74 |
116.41 |
4.53% |
--- |
8 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
4.45% |
--- |
9 |
603918 |
金桥信息 |
0.01% |
1.05 |
58.25 |
2.27% |
--- |
10 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
1.41% |
--- |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000016 |
深康佳A |
0.14% |
44.61 |
1345.98 |
52.34% |
--- |
2 |
300217 |
东方电热 |
0.02% |
13.78 |
210.01 |
8.17% |
--- |
3 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
6.36% |
--- |
4 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
1.88% |
--- |
5 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
2.01% |
--- |
6 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
3.20% |
--- |
7 |
300485 |
赛升药业 |
0.01% |
1.74 |
116.41 |
4.53% |
--- |
8 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
4.45% |
--- |
9 |
603918 |
金桥信息 |
0.01% |
1.05 |
58.25 |
2.27% |
--- |
10 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
1.41% |
--- |
11 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
1.35% |
--- |
12 |
002770 |
科迪退 |
0.00% |
4.06 |
39.99 |
1.55% |
--- |
13 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.49% |
--- |
14 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
1.60% |
--- |
15 |
300469 |
信息发展 |
0.00% |
0.66 |
30.24 |
1.18% |
--- |
16 |
300480 |
光力科技 |
0.00% |
0.73 |
5.33 |
0.21% |
--- |
17 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.58% |
--- |
18 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.71% |
--- |
19 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.60% |
--- |
20 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.81% |
--- |
21 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.62% |
--- |
22 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.53% |
--- |
23 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.48% |
--- |
24 |
603117 |
ST万林 |
0.00% |
3.47 |
32.57 |
1.27% |
--- |
25 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.88% |
--- |
26 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.54% |
--- |
显示全部持仓明细>>