重仓股明细
查询指定年度的基金持仓:
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 |
002935 |
天奥电子 |
3.63% |
0.40 |
12.40 |
5.31% |
新增 |
2 |
600985 |
淮北矿业 |
2.31% |
0.50 |
7.89 |
3.38% |
新增 |
3 |
601666 |
平煤股份 |
2.31% |
0.46 |
7.88 |
3.37% |
新增 |
4 |
601088 |
中国神华 |
2.18% |
0.25 |
7.44 |
3.19% |
新增 |
5 |
600325 |
华发股份 |
2.12% |
1.00 |
7.23 |
3.10% |
新增 |
6 |
600153 |
建发股份 |
1.86% |
0.50 |
6.36 |
2.72% |
新增 |
7 |
600376 |
首开股份 |
1.76% |
0.91 |
6.01 |
2.57% |
新增 |
8 |
600760 |
中航沈飞 |
1.65% |
0.10 |
5.63 |
2.41% |
0.00 (0.00%) |
9 |
600282 |
南钢股份 |
1.60% |
1.51 |
5.45 |
2.33% |
新增 |
10 |
600395 |
盘江股份 |
1.54% |
0.61 |
5.25 |
2.25% |
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 |
002935 |
天奥电子 |
3.63% |
0.40 |
12.40 |
5.31% |
新增 |
2 |
600985 |
淮北矿业 |
2.31% |
0.50 |
7.89 |
3.38% |
新增 |
3 |
601666 |
平煤股份 |
2.31% |
0.46 |
7.88 |
3.37% |
新增 |
4 |
601088 |
中国神华 |
2.18% |
0.25 |
7.44 |
3.19% |
新增 |
5 |
600325 |
华发股份 |
2.12% |
1.00 |
7.23 |
3.10% |
新增 |
6 |
600153 |
建发股份 |
1.86% |
0.50 |
6.36 |
2.72% |
新增 |
7 |
600376 |
首开股份 |
1.76% |
0.91 |
6.01 |
2.57% |
新增 |
8 |
600760 |
中航沈飞 |
1.65% |
0.10 |
5.63 |
2.41% |
0.00 (0.00%) |
9 |
600282 |
南钢股份 |
1.60% |
1.51 |
5.45 |
2.33% |
新增 |
10 |
600395 |
盘江股份 |
1.54% |
0.61 |
5.25 |
2.25% |
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 |
600585 |
海螺水泥 |
6.84% |
0.71 |
28.61 |
7.87% |
新增 |
2 |
603997 |
继峰股份 |
6.73% |
1.75 |
28.14 |
7.74% |
新增 |
3 |
000858 |
五粮液 |
6.39% |
0.12 |
26.72 |
7.35% |
新增 |
4 |
300059 |
东方财富 |
5.32% |
0.60 |
22.27 |
6.12% |
新增 |
5 |
600809 |
山西汾酒 |
5.28% |
0.07 |
22.10 |
6.08% |
新增 |
6 |
600519 |
贵州茅台 |
4.90% |
0.01 |
20.50 |
5.64% |
-0.15 (-1500.00%) |
7 |
000568 |
泸州老窖 |
4.86% |
0.08 |
20.31 |
5.58% |
新增 |
8 |
300274 |
阳光电源 |
4.53% |
0.13 |
18.95 |
5.21% |
新增 |
9 |
601012 |
隆基绿能 |
4.12% |
0.20 |
17.24 |
4.74% |
新增 |
10 |
002142 |
宁波银行 |
3.36% |
0.37 |
14.05 |
3.86% |
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 |
600585 |
海螺水泥 |
6.84% |
0.71 |
28.61 |
7.87% |
新增 |
2 |
603997 |
继峰股份 |
6.73% |
1.75 |
28.14 |
7.74% |
新增 |
3 |
000858 |
五粮液 |
6.39% |
0.12 |
26.72 |
7.35% |
新增 |
4 |
300059 |
东方财富 |
5.32% |
0.60 |
22.27 |
6.12% |
新增 |
5 |
600809 |
山西汾酒 |
5.28% |
0.07 |
22.10 |
6.08% |
新增 |
6 |
600519 |
贵州茅台 |
4.90% |
0.01 |
20.50 |
5.64% |
-0.15 (-1500.00%) |
7 |
000568 |
泸州老窖 |
4.86% |
0.08 |
20.31 |
5.58% |
新增 |
8 |
300274 |
阳光电源 |
4.53% |
0.13 |
18.95 |
5.21% |
新增 |
9 |
601012 |
隆基绿能 |
4.12% |
0.20 |
17.24 |
4.74% |
新增 |
10 |
002142 |
宁波银行 |
3.36% |
0.37 |
14.05 |
3.86% |
新增 |
11 |
688167 |
炬光科技 |
3.30% |
0.06 |
13.82 |
3.80% |
--- |
12 |
002049 |
紫光国微 |
3.23% |
0.06 |
13.50 |
3.71% |
--- |
13 |
002594 |
比亚迪 |
3.21% |
0.05 |
13.41 |
3.69% |
--- |
14 |
300750 |
宁德时代 |
2.81% |
0.02 |
11.76 |
3.23% |
--- |
15 |
002011 |
盾安环境 |
2.42% |
0.74 |
10.14 |
2.79% |
--- |
16 |
600036 |
招商银行 |
1.63% |
0.14 |
6.82 |
1.87% |
--- |
17 |
600760 |
中航沈飞 |
1.63% |
0.10 |
6.80 |
1.87% |
--- |
18 |
000400 |
许继电气 |
1.56% |
0.25 |
6.53 |
1.79% |
--- |
19 |
300347 |
泰格医药 |
1.53% |
0.05 |
6.39 |
1.76% |
--- |
20 |
600406 |
国电南瑞 |
1.44% |
0.15 |
6.00 |
1.65% |
--- |
21 |
603179 |
新泉股份 |
1.35% |
0.13 |
5.63 |
1.55% |
--- |
22 |
688533 |
上声电子 |
1.35% |
0.10 |
5.65 |
1.55% |
--- |
23 |
603035 |
常熟汽饰 |
1.23% |
0.29 |
5.14 |
1.41% |
--- |
24 |
600309 |
万华化学 |
1.21% |
0.05 |
5.05 |
1.39% |
--- |
25 |
603259 |
药明康德 |
1.13% |
0.04 |
4.74 |
1.30% |
--- |
26 |
300474 |
景嘉微 |
1.09% |
0.03 |
4.57 |
1.26% |
--- |
27 |
002821 |
凯莱英 |
1.04% |
0.01 |
4.35 |
1.20% |
--- |
28 |
002832 |
比音勒芬 |
0.97% |
0.16 |
4.07 |
1.12% |
--- |
29 |
600660 |
福耀玻璃 |
0.90% |
0.08 |
3.77 |
1.04% |
--- |
30 |
300979 |
华利集团 |
0.85% |
0.04 |
3.56 |
0.98% |
--- |
31 |
002126 |
银轮股份 |
0.75% |
0.25 |
3.14 |
0.86% |
--- |
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 |
300725 |
药石科技 |
2.78% |
1.55 |
317.25 |
3.26% |
新增 |
2 |
002709 |
天赐材料 |
2.62% |
1.97 |
299.68 |
3.08% |
新增 |
3 |
600519 |
贵州茅台 |
2.56% |
0.16 |
292.80 |
3.00% |
-0.45 (-281.25%) |
4 |
601398 |
工商银行 |
2.42% |
59.40 |
276.80 |
2.84% |
14.02 (23.60%) |
5 |
600702 |
舍得酒业 |
2.35% |
1.30 |
268.32 |
2.75% |
新增 |
6 |
002129 |
中环股份 |
2.14% |
5.33 |
244.49 |
2.51% |
新增 |
7 |
600426 |
华鲁恒升 |
2.11% |
7.33 |
241.38 |
2.48% |
新增 |
8 |
603259 |
药明康德 |
1.98% |
1.48 |
226.45 |
2.32% |
-0.01 (-0.40%) |
9 |
688598 |
金博股份 |
1.90% |
0.62 |
217.29 |
2.23% |
新增 |
10 |
000887 |
中鼎股份 |
1.72% |
13.39 |
196.03 |
2.01% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300725 |
药石科技 |
2.78% |
1.55 |
317.25 |
3.26% |
新增 |
2 |
002709 |
天赐材料 |
2.62% |
1.97 |
299.68 |
3.08% |
新增 |
3 |
600519 |
贵州茅台 |
2.56% |
0.16 |
292.80 |
3.00% |
-0.45 (-281.25%) |
4 |
601398 |
工商银行 |
2.42% |
59.40 |
276.80 |
2.84% |
14.02 (23.60%) |
5 |
600702 |
舍得酒业 |
2.35% |
1.30 |
268.32 |
2.75% |
新增 |
6 |
002129 |
中环股份 |
2.14% |
5.33 |
244.49 |
2.51% |
新增 |
7 |
600426 |
华鲁恒升 |
2.11% |
7.33 |
241.38 |
2.48% |
新增 |
8 |
603259 |
药明康德 |
1.98% |
1.48 |
226.45 |
2.32% |
-0.01 (-0.40%) |
9 |
688598 |
金博股份 |
1.90% |
0.62 |
217.29 |
2.23% |
新增 |
10 |
000887 |
中鼎股份 |
1.72% |
13.39 |
196.03 |
2.01% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.44% |
0.61 |
1254.59 |
19.62% |
-0.03 (-4.92%) |
2 |
600036 |
招商银行 |
5.01% |
18.01 |
975.96 |
15.27% |
-2.60 (-14.44%) |
3 |
601318 |
中国平安 |
4.30% |
13.05 |
838.85 |
13.12% |
-1.89 (-14.48%) |
4 |
600276 |
恒瑞医药 |
2.31% |
6.62 |
450.23 |
7.04% |
0.31 (4.74%) |
5 |
601166 |
兴业银行 |
1.88% |
17.81 |
366.00 |
5.72% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.37% |
0.89 |
267.09 |
4.18% |
-0.12 (-13.48%) |
7 |
601012 |
隆基绿能 |
1.34% |
2.94 |
261.19 |
4.09% |
新增 |
8 |
601398 |
工商银行 |
1.20% |
45.38 |
234.61 |
3.67% |
-6.62 (-14.59%) |
9 |
603259 |
药明康德 |
1.20% |
1.49 |
233.01 |
3.64% |
新增 |
10 |
600309 |
万华化学 |
1.10% |
1.97 |
214.38 |
3.35% |
-0.28 (-14.21%) |
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 |
6.44% |
0.61 |
1254.59 |
19.62% |
-0.03 (-4.92%) |
2 |
600036 |
招商银行 |
5.01% |
18.01 |
975.96 |
15.27% |
-2.60 (-14.44%) |
3 |
601318 |
中国平安 |
4.30% |
13.05 |
838.85 |
13.12% |
-1.89 (-14.48%) |
4 |
600276 |
恒瑞医药 |
2.31% |
6.62 |
450.23 |
7.04% |
0.31 (4.74%) |
5 |
601166 |
兴业银行 |
1.88% |
17.81 |
366.00 |
5.72% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.37% |
0.89 |
267.09 |
4.18% |
-0.12 (-13.48%) |
7 |
601012 |
隆基绿能 |
1.34% |
2.94 |
261.19 |
4.09% |
新增 |
8 |
601398 |
工商银行 |
1.20% |
45.38 |
234.61 |
3.67% |
-6.62 (-14.59%) |
9 |
603259 |
药明康德 |
1.20% |
1.49 |
233.01 |
3.64% |
新增 |
10 |
600309 |
万华化学 |
1.10% |
1.97 |
214.38 |
3.35% |
-0.28 (-14.21%) |
11 |
600030 |
中信证券 |
1.08% |
8.43 |
210.24 |
3.29% |
--- |
12 |
600887 |
伊利股份 |
1.08% |
5.70 |
210.11 |
3.29% |
--- |
13 |
601328 |
交通银行 |
0.98% |
38.78 |
190.02 |
2.97% |
--- |
14 |
600000 |
浦发银行 |
0.81% |
15.75 |
157.50 |
2.46% |
--- |
15 |
600585 |
海螺水泥 |
0.81% |
3.83 |
157.22 |
2.46% |
--- |
16 |
601288 |
农业银行 |
0.61% |
39.11 |
118.50 |
1.85% |
--- |
17 |
601601 |
中国太保 |
0.47% |
3.14 |
90.97 |
1.42% |
--- |
18 |
688606 |
奥泰生物 |
0.18% |
0.24 |
35.24 |
0.55% |
--- |
19 |
688665 |
四方光电 |
0.11% |
0.17 |
21.84 |
0.34% |
--- |
20 |
688161 |
威高骨科 |
0.08% |
0.18 |
15.10 |
0.24% |
--- |
21 |
688425 |
铁建重工 |
0.08% |
3.41 |
16.19 |
0.25% |
--- |
22 |
688575 |
亚辉龙 |
0.06% |
0.34 |
11.02 |
0.17% |
--- |
23 |
688109 |
品茗股份 |
0.05% |
0.13 |
9.38 |
0.15% |
--- |
24 |
300919 |
中伟股份 |
0.04% |
0.05 |
8.10 |
0.13% |
--- |
25 |
688499 |
利元亨 |
0.04% |
0.21 |
8.22 |
0.13% |
--- |
26 |
688087 |
英科再生 |
0.03% |
0.25 |
5.42 |
0.08% |
--- |
27 |
688217 |
睿昂基因 |
0.03% |
0.10 |
6.07 |
0.10% |
--- |
28 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.07% |
--- |
29 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.02% |
--- |
30 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.02% |
--- |
31 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.02% |
--- |
32 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.03% |
--- |
33 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.02% |
--- |
34 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
35 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
36 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.03% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
40 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
41 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
42 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
43 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
44 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
45 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
46 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
47 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
49 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
50 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
4.29% |
0.64 |
1285.76 |
17.03% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.92% |
14.94 |
1175.78 |
15.57% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.51% |
20.61 |
1053.17 |
13.95% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.94% |
6.31 |
581.09 |
7.70% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.43% |
17.81 |
429.04 |
5.68% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.03% |
1.01 |
309.14 |
4.09% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.96% |
52.00 |
288.08 |
3.81% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.87% |
6.52 |
261.19 |
3.46% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.80% |
7.04 |
240.42 |
3.18% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.79% |
2.25 |
237.60 |
3.15% |
0.00 (0.00%) |
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 |
4.29% |
0.64 |
1285.76 |
17.03% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.92% |
14.94 |
1175.78 |
15.57% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.51% |
20.61 |
1053.17 |
13.95% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.94% |
6.31 |
581.09 |
7.70% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.43% |
17.81 |
429.04 |
5.68% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.03% |
1.01 |
309.14 |
4.09% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.96% |
52.00 |
288.08 |
3.81% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.87% |
6.52 |
261.19 |
3.46% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.80% |
7.04 |
240.42 |
3.18% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.79% |
2.25 |
237.60 |
3.15% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
2.81% |
3.97 |
1393.91 |
8.51% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.62% |
14.94 |
1299.48 |
7.94% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.58% |
0.64 |
1278.72 |
7.81% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.83% |
20.61 |
905.81 |
5.53% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.81% |
2.11 |
898.86 |
5.49% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.73% |
27.72 |
859.32 |
5.25% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.42% |
6.31 |
703.31 |
4.30% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
1.20% |
7.93 |
593.88 |
3.63% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
1.07% |
6.53 |
532.20 |
3.25% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
0.90% |
2.75 |
444.43 |
2.71% |
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 |
300750 |
宁德时代 |
2.81% |
3.97 |
1393.91 |
8.51% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.62% |
14.94 |
1299.48 |
7.94% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.58% |
0.64 |
1278.72 |
7.81% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.83% |
20.61 |
905.81 |
5.53% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.81% |
2.11 |
898.86 |
5.49% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.73% |
27.72 |
859.32 |
5.25% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.42% |
6.31 |
703.31 |
4.30% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
1.20% |
7.93 |
593.88 |
3.63% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
1.07% |
6.53 |
532.20 |
3.25% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
0.90% |
2.75 |
444.43 |
2.71% |
新增 |
11 |
300124 |
汇川技术 |
0.82% |
4.35 |
405.86 |
2.48% |
--- |
12 |
601166 |
兴业银行 |
0.75% |
17.81 |
371.69 |
2.27% |
--- |
13 |
300122 |
智飞生物 |
0.67% |
2.25 |
332.80 |
2.03% |
--- |
14 |
600887 |
伊利股份 |
0.58% |
6.52 |
289.51 |
1.77% |
--- |
15 |
601888 |
中国中免 |
0.58% |
1.01 |
285.27 |
1.74% |
--- |
16 |
600030 |
中信证券 |
0.57% |
9.65 |
283.71 |
1.73% |
--- |
17 |
300450 |
先导智能 |
0.54% |
3.17 |
266.25 |
1.63% |
--- |
18 |
601398 |
工商银行 |
0.52% |
52.00 |
259.48 |
1.58% |
--- |
19 |
600031 |
三一重工 |
0.50% |
7.04 |
246.26 |
1.50% |
--- |
20 |
300601 |
康泰生物 |
0.48% |
1.35 |
235.57 |
1.44% |
--- |
21 |
600585 |
海螺水泥 |
0.46% |
4.37 |
225.58 |
1.38% |
--- |
22 |
601012 |
隆基绿能 |
0.45% |
2.40 |
221.28 |
1.35% |
--- |
23 |
300408 |
三环集团 |
0.43% |
5.70 |
212.32 |
1.30% |
--- |
24 |
300413 |
芒果超媒 |
0.43% |
2.96 |
214.60 |
1.31% |
--- |
25 |
600309 |
万华化学 |
0.41% |
2.25 |
204.84 |
1.25% |
--- |
26 |
601328 |
交通银行 |
0.40% |
44.43 |
199.05 |
1.22% |
--- |
27 |
603259 |
药明康德 |
0.38% |
1.41 |
189.96 |
1.16% |
--- |
28 |
300253 |
卫宁健康 |
0.36% |
10.25 |
179.38 |
1.10% |
--- |
29 |
600000 |
浦发银行 |
0.35% |
18.03 |
174.53 |
1.07% |
--- |
30 |
300003 |
乐普医疗 |
0.33% |
6.05 |
164.44 |
1.00% |
--- |
31 |
300433 |
蓝思科技 |
0.32% |
5.20 |
159.17 |
0.97% |
--- |
32 |
300496 |
中科创达 |
0.31% |
1.32 |
154.44 |
0.94% |
--- |
33 |
300782 |
卓胜微 |
0.31% |
0.27 |
154.05 |
0.94% |
--- |
34 |
300661 |
圣邦股份 |
0.30% |
0.56 |
147.73 |
0.90% |
--- |
35 |
600048 |
保利发展 |
0.29% |
9.18 |
145.23 |
0.89% |
--- |
36 |
601668 |
中国建筑 |
0.29% |
28.82 |
143.24 |
0.87% |
--- |
37 |
300136 |
信维通信 |
0.28% |
3.86 |
138.50 |
0.85% |
--- |
38 |
601288 |
农业银行 |
0.28% |
44.85 |
140.83 |
0.86% |
--- |
39 |
601601 |
中国太保 |
0.28% |
3.58 |
137.47 |
0.84% |
--- |
40 |
601688 |
华泰证券 |
0.28% |
7.63 |
137.42 |
0.84% |
--- |
41 |
300676 |
华大基因 |
0.26% |
0.99 |
127.27 |
0.78% |
--- |
42 |
600837 |
海通证券 |
0.26% |
10.17 |
130.79 |
0.80% |
--- |
43 |
300033 |
同花顺 |
0.24% |
0.94 |
116.54 |
0.71% |
--- |
44 |
601988 |
中国银行 |
0.22% |
33.56 |
106.72 |
0.65% |
--- |
45 |
300383 |
光环新网 |
0.21% |
6.14 |
105.42 |
0.64% |
--- |
46 |
601211 |
国泰君安 |
0.21% |
6.07 |
106.41 |
0.65% |
--- |
47 |
300088 |
长信科技 |
0.19% |
10.72 |
95.30 |
0.58% |
--- |
48 |
300212 |
易华录 |
0.17% |
2.70 |
82.75 |
0.51% |
--- |
49 |
688063 |
派能科技 |
0.16% |
0.30 |
78.88 |
0.48% |
--- |
50 |
688567 |
孚能科技 |
0.04% |
0.42 |
18.50 |
0.11% |
--- |
51 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.08% |
--- |
52 |
688055 |
龙腾光电 |
0.02% |
1.02 |
8.23 |
0.05% |
--- |
53 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.06% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.06 |
0.02% |
--- |
55 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
56 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
57 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.04% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
75 |
688379 |
华光新材 |
0.00% |
0.08 |
2.01 |
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 |
2.62% |
14.94 |
1139.32 |
8.19% |
4.88 (32.66%) |
2 |
600519 |
贵州茅台 |
2.46% |
0.64 |
1067.84 |
7.68% |
新增 |
3 |
300750 |
宁德时代 |
1.91% |
3.97 |
830.52 |
5.97% |
新增 |
4 |
600036 |
招商银行 |
1.71% |
20.61 |
741.96 |
5.33% |
1.74 (8.44%) |
5 |
300760 |
迈瑞医疗 |
1.69% |
2.11 |
734.28 |
5.28% |
新增 |
6 |
300059 |
东方财富 |
1.53% |
27.72 |
665.00 |
4.78% |
新增 |
7 |
600276 |
恒瑞医药 |
1.31% |
6.31 |
566.76 |
4.08% |
新增 |
8 |
300015 |
爱尔眼科 |
0.94% |
7.93 |
407.76 |
2.93% |
新增 |
9 |
300142 |
沃森生物 |
0.82% |
7.02 |
357.18 |
2.57% |
新增 |
10 |
300014 |
亿纬锂能 |
0.74% |
6.53 |
323.24 |
2.32% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.62% |
14.94 |
1139.32 |
8.19% |
4.88 (32.66%) |
2 |
600519 |
贵州茅台 |
2.46% |
0.64 |
1067.84 |
7.68% |
新增 |
3 |
300750 |
宁德时代 |
1.91% |
3.97 |
830.52 |
5.97% |
新增 |
4 |
600036 |
招商银行 |
1.71% |
20.61 |
741.96 |
5.33% |
1.74 (8.44%) |
5 |
300760 |
迈瑞医疗 |
1.69% |
2.11 |
734.28 |
5.28% |
新增 |
6 |
300059 |
东方财富 |
1.53% |
27.72 |
665.00 |
4.78% |
新增 |
7 |
600276 |
恒瑞医药 |
1.31% |
6.31 |
566.76 |
4.08% |
新增 |
8 |
300015 |
爱尔眼科 |
0.94% |
7.93 |
407.76 |
2.93% |
新增 |
9 |
300142 |
沃森生物 |
0.82% |
7.02 |
357.18 |
2.57% |
新增 |
10 |
300014 |
亿纬锂能 |
0.74% |
6.53 |
323.24 |
2.32% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.13% |
10.06 |
718.28 |
8.47% |
1.23 (12.23%) |
2 |
600887 |
伊利股份 |
8.04% |
22.80 |
709.92 |
8.38% |
-3.66 (-16.05%) |
3 |
600585 |
海螺水泥 |
7.75% |
12.93 |
684.13 |
8.07% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
7.59% |
42.48 |
670.33 |
7.91% |
2.74 (6.45%) |
5 |
600036 |
招商银行 |
7.20% |
18.87 |
636.30 |
7.51% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
7.09% |
6.48 |
626.16 |
7.39% |
1.85 (28.57%) |
7 |
601816 |
京沪高铁 |
6.33% |
90.65 |
559.33 |
6.60% |
0.00 (0.00%) |
8 |
000002 |
万科A |
6.31% |
21.31 |
557.04 |
6.57% |
新增 |
9 |
000001 |
平安银行 |
6.10% |
42.12 |
539.14 |
6.36% |
新增 |
10 |
600660 |
福耀玻璃 |
5.53% |
23.42 |
488.67 |
5.77% |
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 |
601318 |
中国平安 |
8.13% |
10.06 |
718.28 |
8.47% |
1.23 (12.23%) |
2 |
600887 |
伊利股份 |
8.04% |
22.80 |
709.92 |
8.38% |
-3.66 (-16.05%) |
3 |
600585 |
海螺水泥 |
7.75% |
12.93 |
684.13 |
8.07% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
7.59% |
42.48 |
670.33 |
7.91% |
2.74 (6.45%) |
5 |
600036 |
招商银行 |
7.20% |
18.87 |
636.30 |
7.51% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
7.09% |
6.48 |
626.16 |
7.39% |
1.85 (28.57%) |
7 |
601816 |
京沪高铁 |
6.33% |
90.65 |
559.33 |
6.60% |
0.00 (0.00%) |
8 |
000002 |
万科A |
6.31% |
21.31 |
557.04 |
6.57% |
新增 |
9 |
000001 |
平安银行 |
6.10% |
42.12 |
539.14 |
6.36% |
新增 |
10 |
600660 |
福耀玻璃 |
5.53% |
23.42 |
488.67 |
5.77% |
新增 |
11 |
600340 |
华夏幸福 |
4.91% |
18.98 |
433.88 |
5.12% |
--- |
12 |
601009 |
南京银行 |
4.77% |
57.44 |
421.04 |
4.97% |
--- |
13 |
601818 |
光大银行 |
4.74% |
116.94 |
418.65 |
4.94% |
--- |
14 |
600919 |
江苏银行 |
2.75% |
42.83 |
242.85 |
2.87% |
--- |
15 |
000651 |
格力电器 |
2.08% |
3.25 |
183.85 |
2.17% |
--- |
16 |
601128 |
常熟银行 |
1.95% |
22.90 |
171.98 |
2.03% |
--- |
17 |
600377 |
宁沪高速 |
1.51% |
13.61 |
133.51 |
1.58% |
--- |
18 |
688166 |
博瑞医药 |
0.52% |
0.74 |
45.76 |
0.54% |
--- |
19 |
600030 |
中信证券 |
0.51% |
1.88 |
45.33 |
0.53% |
--- |
20 |
688037 |
芯源微 |
0.44% |
0.30 |
38.49 |
0.45% |
--- |
21 |
688111 |
金山办公 |
0.33% |
0.08 |
29.00 |
0.34% |
--- |
22 |
601169 |
北京银行 |
0.31% |
5.57 |
27.29 |
0.32% |
--- |
23 |
688199 |
久日新材 |
0.31% |
0.45 |
27.22 |
0.32% |
--- |
24 |
688365 |
光云科技 |
0.29% |
0.44 |
25.48 |
0.30% |
--- |
25 |
688177 |
百奥泰 |
0.19% |
0.29 |
16.44 |
0.19% |
--- |
26 |
688568 |
中科星图 |
0.06% |
0.34 |
5.47 |
0.06% |
--- |
27 |
688027 |
国盾量子 |
0.04% |
0.10 |
3.75 |
0.04% |
--- |
28 |
688377 |
迪威尔 |
0.04% |
0.23 |
3.84 |
0.05% |
--- |
29 |
688600 |
皖仪科技 |
0.04% |
0.23 |
3.60 |
0.04% |
--- |
30 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.03% |
--- |
31 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
32 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
33 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
34 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
35 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
36 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.30% |
26.46 |
790.24 |
9.84% |
新增 |
2 |
600585 |
海螺水泥 |
8.38% |
12.93 |
712.44 |
8.87% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
7.44% |
39.74 |
632.26 |
7.87% |
2.02 (5.08%) |
4 |
601318 |
中国平安 |
7.19% |
8.83 |
610.77 |
7.60% |
4.41 (49.94%) |
5 |
600036 |
招商银行 |
7.17% |
18.87 |
609.12 |
7.58% |
2.81 (14.89%) |
6 |
600028 |
中国石化 |
6.67% |
127.99 |
567.00 |
7.06% |
87.39 (68.28%) |
7 |
601816 |
京沪高铁 |
6.00% |
90.65 |
509.47 |
6.34% |
新增 |
8 |
603259 |
药明康德 |
4.93% |
4.63 |
418.97 |
5.22% |
2.29 (49.46%) |
9 |
601818 |
光大银行 |
4.67% |
109.88 |
396.67 |
4.94% |
15.49 (14.10%) |
10 |
601998 |
中信银行 |
4.51% |
74.07 |
383.68 |
4.78% |
13.69 (18.48%) |
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 |
600887 |
伊利股份 |
9.30% |
26.46 |
790.24 |
9.84% |
新增 |
2 |
600585 |
海螺水泥 |
8.38% |
12.93 |
712.44 |
8.87% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
7.44% |
39.74 |
632.26 |
7.87% |
2.02 (5.08%) |
4 |
601318 |
中国平安 |
7.19% |
8.83 |
610.77 |
7.60% |
4.41 (49.94%) |
5 |
600036 |
招商银行 |
7.17% |
18.87 |
609.12 |
7.58% |
2.81 (14.89%) |
6 |
600028 |
中国石化 |
6.67% |
127.99 |
567.00 |
7.06% |
87.39 (68.28%) |
7 |
601816 |
京沪高铁 |
6.00% |
90.65 |
509.47 |
6.34% |
新增 |
8 |
603259 |
药明康德 |
4.93% |
4.63 |
418.97 |
5.22% |
2.29 (49.46%) |
9 |
601818 |
光大银行 |
4.67% |
109.88 |
396.67 |
4.94% |
15.49 (14.10%) |
10 |
601998 |
中信银行 |
4.51% |
74.07 |
383.68 |
4.78% |
13.69 (18.48%) |
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 |
601166 |
兴业银行 |
8.43% |
37.72 |
746.86 |
8.90% |
8.85 (23.46%) |
2 |
600585 |
海螺水泥 |
8.00% |
12.93 |
708.56 |
8.44% |
-0.36 (-2.78%) |
3 |
600036 |
招商银行 |
6.81% |
16.06 |
603.53 |
7.19% |
5.58 (34.74%) |
4 |
600000 |
浦发银行 |
4.86% |
34.82 |
430.72 |
5.13% |
2.73 (7.84%) |
5 |
601818 |
光大银行 |
4.70% |
94.39 |
416.26 |
4.96% |
-2.66 (-2.82%) |
6 |
601318 |
中国平安 |
4.26% |
4.42 |
377.73 |
4.50% |
新增 |
7 |
601998 |
中信银行 |
4.21% |
60.38 |
372.54 |
4.44% |
新增 |
8 |
601939 |
建设银行 |
4.14% |
50.78 |
367.14 |
4.38% |
新增 |
9 |
600919 |
江苏银行 |
4.09% |
50.07 |
362.51 |
4.32% |
新增 |
10 |
601169 |
北京银行 |
3.92% |
61.13 |
347.22 |
4.14% |
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 |
601166 |
兴业银行 |
8.43% |
37.72 |
746.86 |
8.90% |
8.85 (23.46%) |
2 |
600585 |
海螺水泥 |
8.00% |
12.93 |
708.56 |
8.44% |
-0.36 (-2.78%) |
3 |
600036 |
招商银行 |
6.81% |
16.06 |
603.53 |
7.19% |
5.58 (34.74%) |
4 |
600000 |
浦发银行 |
4.86% |
34.82 |
430.72 |
5.13% |
2.73 (7.84%) |
5 |
601818 |
光大银行 |
4.70% |
94.39 |
416.26 |
4.96% |
-2.66 (-2.82%) |
6 |
601318 |
中国平安 |
4.26% |
4.42 |
377.73 |
4.50% |
新增 |
7 |
601998 |
中信银行 |
4.21% |
60.38 |
372.54 |
4.44% |
新增 |
8 |
601939 |
建设银行 |
4.14% |
50.78 |
367.14 |
4.38% |
新增 |
9 |
600919 |
江苏银行 |
4.09% |
50.07 |
362.51 |
4.32% |
新增 |
10 |
601169 |
北京银行 |
3.92% |
61.13 |
347.22 |
4.14% |
新增 |
11 |
002142 |
宁波银行 |
3.89% |
12.23 |
344.27 |
4.10% |
--- |
12 |
601398 |
工商银行 |
3.33% |
50.17 |
295.00 |
3.52% |
--- |
13 |
000001 |
平安银行 |
3.31% |
17.83 |
293.30 |
3.50% |
--- |
14 |
601009 |
南京银行 |
3.27% |
33.07 |
290.02 |
3.46% |
--- |
15 |
000338 |
潍柴动力 |
3.06% |
17.08 |
271.23 |
3.23% |
--- |
16 |
000002 |
万科A |
2.57% |
7.07 |
227.51 |
2.71% |
--- |
17 |
601997 |
贵阳银行 |
2.46% |
22.81 |
218.04 |
2.60% |
--- |
18 |
603259 |
药明康德 |
2.43% |
2.34 |
215.56 |
2.57% |
--- |
19 |
600028 |
中国石化 |
2.34% |
40.60 |
207.47 |
2.47% |
--- |
20 |
003816 |
中国广核 |
2.24% |
56.30 |
198.72 |
2.37% |
--- |
21 |
601328 |
交通银行 |
2.23% |
35.14 |
197.84 |
2.36% |
--- |
22 |
600660 |
福耀玻璃 |
2.14% |
7.91 |
189.64 |
2.26% |
--- |
23 |
002594 |
比亚迪 |
2.00% |
3.71 |
176.86 |
2.11% |
--- |
24 |
601229 |
上海银行 |
1.63% |
15.17 |
143.96 |
1.72% |
--- |
25 |
601916 |
浙商银行 |
1.55% |
29.42 |
137.09 |
1.63% |
--- |
26 |
601077 |
渝农商行 |
1.04% |
14.78 |
92.51 |
1.10% |
--- |
27 |
688199 |
久日新材 |
0.30% |
0.45 |
26.81 |
0.32% |
--- |
28 |
688258 |
卓易信息 |
0.27% |
0.35 |
24.27 |
0.29% |
--- |
29 |
688037 |
芯源微 |
0.25% |
0.30 |
22.19 |
0.26% |
--- |
30 |
688166 |
博瑞医药 |
0.21% |
0.74 |
18.96 |
0.23% |
--- |
31 |
688168 |
安博通 |
0.19% |
0.17 |
16.54 |
0.20% |
--- |
32 |
688111 |
金山办公 |
0.16% |
0.08 |
13.92 |
0.17% |
--- |
33 |
688218 |
江苏北人 |
0.15% |
0.58 |
13.59 |
0.16% |
--- |
34 |
688357 |
建龙微纳 |
0.11% |
0.21 |
9.50 |
0.11% |
--- |
35 |
688181 |
八亿时空 |
0.05% |
0.10 |
4.47 |
0.05% |
--- |
36 |
688081 |
兴图新科 |
0.04% |
0.14 |
3.86 |
0.05% |
--- |
37 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
38 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.65 |
0.02% |
--- |
39 |
002973 |
侨银股份 |
0.01% |
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 |
600585 |
海螺水泥 |
7.00% |
13.29 |
549.41 |
7.59% |
新增 |
2 |
601398 |
工商银行 |
6.94% |
98.54 |
544.93 |
7.52% |
新增 |
3 |
601166 |
兴业银行 |
6.45% |
28.87 |
506.09 |
6.99% |
新增 |
4 |
601009 |
南京银行 |
4.93% |
45.02 |
386.72 |
5.34% |
新增 |
5 |
601818 |
光大银行 |
4.87% |
97.05 |
382.38 |
5.28% |
新增 |
6 |
600000 |
浦发银行 |
4.84% |
32.09 |
379.95 |
5.25% |
新增 |
7 |
000338 |
潍柴动力 |
4.74% |
33.18 |
372.28 |
5.14% |
新增 |
8 |
600036 |
招商银行 |
4.64% |
10.48 |
364.18 |
5.03% |
新增 |
9 |
601997 |
贵阳银行 |
4.57% |
42.16 |
358.76 |
4.95% |
新增 |
10 |
600015 |
华夏银行 |
4.53% |
48.20 |
355.72 |
4.91% |
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 |
600585 |
海螺水泥 |
7.00% |
13.29 |
549.41 |
7.59% |
新增 |
2 |
601398 |
工商银行 |
6.94% |
98.54 |
544.93 |
7.52% |
新增 |
3 |
601166 |
兴业银行 |
6.45% |
28.87 |
506.09 |
6.99% |
新增 |
4 |
601009 |
南京银行 |
4.93% |
45.02 |
386.72 |
5.34% |
新增 |
5 |
601818 |
光大银行 |
4.87% |
97.05 |
382.38 |
5.28% |
新增 |
6 |
600000 |
浦发银行 |
4.84% |
32.09 |
379.95 |
5.25% |
新增 |
7 |
000338 |
潍柴动力 |
4.74% |
33.18 |
372.28 |
5.14% |
新增 |
8 |
600036 |
招商银行 |
4.64% |
10.48 |
364.18 |
5.03% |
新增 |
9 |
601997 |
贵阳银行 |
4.57% |
42.16 |
358.76 |
4.95% |
新增 |
10 |
600015 |
华夏银行 |
4.53% |
48.20 |
355.72 |
4.91% |
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 |
600519 |
贵州茅台 |
5.61% |
0.10 |
98.40 |
9.94% |
新增 |
2 |
601881 |
中国银河 |
4.41% |
6.32 |
77.42 |
7.82% |
新增 |
3 |
601688 |
华泰证券 |
3.96% |
3.11 |
69.45 |
7.02% |
新增 |
4 |
601888 |
中国中免 |
3.89% |
0.77 |
68.26 |
6.90% |
新增 |
5 |
002475 |
立讯精密 |
3.52% |
2.49 |
61.73 |
6.24% |
新增 |
6 |
002352 |
顺丰控股 |
3.48% |
1.80 |
61.13 |
6.18% |
新增 |
7 |
603259 |
药明康德 |
3.46% |
0.70 |
60.68 |
6.13% |
新增 |
8 |
600030 |
中信证券 |
3.04% |
2.24 |
53.33 |
5.39% |
新增 |
9 |
601117 |
中国化学 |
2.88% |
8.39 |
50.51 |
5.10% |
新增 |
10 |
000783 |
长江证券 |
2.43% |
5.45 |
42.56 |
4.30% |
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 |
600519 |
贵州茅台 |
5.61% |
0.10 |
98.40 |
9.94% |
新增 |
2 |
601881 |
中国银河 |
4.41% |
6.32 |
77.42 |
7.82% |
新增 |
3 |
601688 |
华泰证券 |
3.96% |
3.11 |
69.45 |
7.02% |
新增 |
4 |
601888 |
中国中免 |
3.89% |
0.77 |
68.26 |
6.90% |
新增 |
5 |
002475 |
立讯精密 |
3.52% |
2.49 |
61.73 |
6.24% |
新增 |
6 |
002352 |
顺丰控股 |
3.48% |
1.80 |
61.13 |
6.18% |
新增 |
7 |
603259 |
药明康德 |
3.46% |
0.70 |
60.68 |
6.13% |
新增 |
8 |
600030 |
中信证券 |
3.04% |
2.24 |
53.33 |
5.39% |
新增 |
9 |
601117 |
中国化学 |
2.88% |
8.39 |
50.51 |
5.10% |
新增 |
10 |
000783 |
长江证券 |
2.43% |
5.45 |
42.56 |
4.30% |
新增 |
11 |
601377 |
兴业证券 |
2.43% |
6.33 |
42.66 |
4.31% |
--- |
12 |
002916 |
深南电路 |
2.38% |
0.41 |
41.79 |
4.22% |
--- |
13 |
300010 |
豆神教育 |
1.79% |
3.35 |
31.46 |
3.18% |
--- |
14 |
000728 |
国元证券 |
1.21% |
2.32 |
21.27 |
2.15% |
--- |
15 |
002736 |
国信证券 |
1.21% |
1.61 |
21.19 |
2.14% |
--- |
16 |
600837 |
海通证券 |
1.21% |
1.49 |
21.14 |
2.14% |
--- |
17 |
002648 |
卫星化学 |
1.00% |
1.18 |
17.56 |
1.77% |
--- |
18 |
600958 |
东方证券 |
0.97% |
1.59 |
16.98 |
1.72% |
--- |
19 |
002797 |
第一创业 |
0.73% |
2.01 |
12.74 |
1.29% |
--- |
20 |
600061 |
国投资本 |
0.73% |
0.91 |
12.75 |
1.29% |
--- |
21 |
601901 |
方正证券 |
0.73% |
1.79 |
12.73 |
1.29% |
--- |
22 |
000686 |
东北证券 |
0.72% |
1.44 |
12.69 |
1.28% |
--- |
23 |
000776 |
广发证券 |
0.72% |
0.92 |
12.64 |
1.28% |
--- |
24 |
002670 |
国盛金控 |
0.72% |
1.00 |
12.60 |
1.27% |
--- |
25 |
002673 |
西部证券 |
0.72% |
1.25 |
12.60 |
1.27% |
--- |
26 |
601108 |
财通证券 |
0.72% |
1.15 |
12.63 |
1.28% |
--- |
27 |
601555 |
东吴证券 |
0.72% |
1.24 |
12.71 |
1.28% |
--- |
28 |
601788 |
光大证券 |
0.72% |
1.11 |
12.68 |
1.28% |
--- |
29 |
002939 |
长城证券 |
0.24% |
0.25 |
4.17 |
0.42% |
--- |
30 |
600968 |
海油发展 |
0.06% |
0.30 |
1.06 |
0.11% |
--- |
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 |
300043 |
星辉娱乐 |
5.08% |
15.13 |
106.21 |
5.94% |
新增 |
2 |
600426 |
华鲁恒升 |
5.01% |
6.85 |
104.74 |
5.85% |
新增 |
3 |
300236 |
上海新阳 |
5.00% |
2.50 |
104.50 |
5.84% |
新增 |
4 |
600783 |
鲁信创投 |
4.65% |
4.27 |
97.31 |
5.44% |
-0.73 (-17.10%) |
5 |
002370 |
亚太药业 |
4.53% |
5.67 |
94.63 |
5.29% |
新增 |
6 |
600283 |
钱江水利 |
4.50% |
6.79 |
94.04 |
5.26% |
0.34 (5.02%) |
7 |
600635 |
大众公用 |
4.49% |
12.60 |
94.00 |
5.25% |
-1.41 (-11.19%) |
8 |
000810 |
创维数字 |
4.44% |
8.13 |
92.84 |
5.19% |
新增 |
9 |
002226 |
江南化工 |
4.27% |
13.12 |
89.22 |
4.99% |
新增 |
10 |
300601 |
康泰生物 |
4.20% |
1.55 |
87.89 |
4.91% |
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 |
300043 |
星辉娱乐 |
5.08% |
15.13 |
106.21 |
5.94% |
新增 |
2 |
600426 |
华鲁恒升 |
5.01% |
6.85 |
104.74 |
5.85% |
新增 |
3 |
300236 |
上海新阳 |
5.00% |
2.50 |
104.50 |
5.84% |
新增 |
4 |
600783 |
鲁信创投 |
4.65% |
4.27 |
97.31 |
5.44% |
-0.73 (-17.10%) |
5 |
002370 |
亚太药业 |
4.53% |
5.67 |
94.63 |
5.29% |
新增 |
6 |
600283 |
钱江水利 |
4.50% |
6.79 |
94.04 |
5.26% |
0.34 (5.02%) |
7 |
600635 |
大众公用 |
4.49% |
12.60 |
94.00 |
5.25% |
-1.41 (-11.19%) |
8 |
000810 |
创维数字 |
4.44% |
8.13 |
92.84 |
5.19% |
新增 |
9 |
002226 |
江南化工 |
4.27% |
13.12 |
89.22 |
4.99% |
新增 |
10 |
300601 |
康泰生物 |
4.20% |
1.55 |
87.89 |
4.91% |
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 |
600783 |
鲁信创投 |
4.70% |
5.00 |
78.40 |
7.77% |
新增 |
2 |
600611 |
大众交通 |
4.67% |
19.54 |
77.96 |
7.72% |
新增 |
3 |
000917 |
电广传媒 |
4.65% |
11.20 |
77.50 |
7.68% |
新增 |
4 |
600210 |
紫江企业 |
4.34% |
19.91 |
72.47 |
7.18% |
新增 |
5 |
600283 |
钱江水利 |
4.33% |
6.45 |
72.23 |
7.16% |
新增 |
6 |
600635 |
大众公用 |
3.94% |
14.01 |
65.71 |
6.51% |
新增 |
7 |
600895 |
张江高科 |
3.58% |
3.99 |
59.65 |
5.91% |
新增 |
8 |
600624 |
复旦复华 |
3.51% |
9.67 |
58.50 |
5.79% |
新增 |
9 |
002243 |
力合科创 |
3.50% |
4.22 |
58.32 |
5.78% |
新增 |
10 |
600133 |
东湖高新 |
3.48% |
9.22 |
58.09 |
5.75% |
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 |
600783 |
鲁信创投 |
4.70% |
5.00 |
78.40 |
7.77% |
新增 |
2 |
600611 |
大众交通 |
4.67% |
19.54 |
77.96 |
7.72% |
新增 |
3 |
000917 |
电广传媒 |
4.65% |
11.20 |
77.50 |
7.68% |
新增 |
4 |
600210 |
紫江企业 |
4.34% |
19.91 |
72.47 |
7.18% |
新增 |
5 |
600283 |
钱江水利 |
4.33% |
6.45 |
72.23 |
7.16% |
新增 |
6 |
600635 |
大众公用 |
3.94% |
14.01 |
65.71 |
6.51% |
新增 |
7 |
600895 |
张江高科 |
3.58% |
3.99 |
59.65 |
5.91% |
新增 |
8 |
600624 |
复旦复华 |
3.51% |
9.67 |
58.50 |
5.79% |
新增 |
9 |
002243 |
力合科创 |
3.50% |
4.22 |
58.32 |
5.78% |
新增 |
10 |
600133 |
东湖高新 |
3.48% |
9.22 |
58.09 |
5.75% |
新增 |
11 |
600082 |
海泰发展 |
3.44% |
12.77 |
57.34 |
5.68% |
--- |
12 |
000610 |
西安旅游 |
3.33% |
7.41 |
55.50 |
5.50% |
--- |
13 |
300718 |
长盛轴承 |
3.08% |
3.55 |
51.44 |
5.10% |
--- |
14 |
000975 |
银泰黄金 |
2.77% |
4.54 |
46.26 |
4.58% |
--- |
15 |
600825 |
新华传媒 |
2.00% |
6.81 |
33.37 |
3.31% |
--- |
16 |
600132 |
重庆啤酒 |
1.47% |
0.80 |
24.58 |
2.44% |
--- |
17 |
601138 |
工业富联 |
1.16% |
1.76 |
19.28 |
1.91% |
--- |
18 |
000058 |
深赛格 |
1.05% |
2.94 |
17.49 |
1.73% |
--- |
19 |
002575 |
群兴玩具 |
0.52% |
1.14 |
8.61 |
0.85% |
--- |
20 |
603043 |
广州酒家 |
0.52% |
0.32 |
8.67 |
0.86% |
--- |
21 |
300659 |
中孚信息 |
0.49% |
0.41 |
8.11 |
0.80% |
--- |
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 |
300713 |
英可瑞 |
0.06% |
1.26 |
32.66 |
59.51% |
0.00 (0.00%) |
2 |
601138 |
工业富联 |
0.04% |
1.76 |
22.18 |
40.42% |
-48.24 (-2744.83%) |
3 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.04 |
0.07% |
新增 |
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 |
300713 |
英可瑞 |
0.06% |
1.26 |
32.66 |
59.51% |
0.00 (0.00%) |
2 |
601138 |
工业富联 |
0.04% |
1.76 |
22.18 |
40.42% |
-48.24 (-2744.83%) |
3 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.04 |
0.07% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
1.80% |
200.00 |
1914.00 |
8.93% |
-360.01 (-180.00%) |
2 |
002456 |
欧菲光 |
1.52% |
100.00 |
1613.00 |
7.52% |
-100.00 (-100.00%) |
3 |
300383 |
光环新网 |
1.26% |
100.00 |
1341.00 |
6.25% |
-100.00 (-100.00%) |
4 |
002179 |
中航光电 |
1.10% |
30.01 |
1170.21 |
5.46% |
-35.00 (-116.66%) |
5 |
601888 |
中国中免 |
1.09% |
18.01 |
1160.00 |
5.41% |
新增 |
6 |
600009 |
上海机场 |
1.05% |
20.00 |
1109.60 |
5.17% |
-40.01 (-200.04%) |
7 |
603288 |
海天味业 |
1.04% |
15.00 |
1104.82 |
5.15% |
新增 |
8 |
603986 |
兆易创新 |
1.02% |
10.00 |
1085.63 |
5.06% |
-10.00 (-99.92%) |
9 |
002008 |
大族激光 |
1.00% |
20.00 |
1063.80 |
4.96% |
-40.00 (-200.00%) |
10 |
600566 |
济川药业 |
0.91% |
20.00 |
963.80 |
4.49% |
-80.01 (-400.05%) |
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 |
002027 |
分众传媒 |
1.80% |
200.00 |
1914.00 |
8.93% |
-360.01 (-180.00%) |
2 |
002456 |
欧菲光 |
1.52% |
100.00 |
1613.00 |
7.52% |
-100.00 (-100.00%) |
3 |
300383 |
光环新网 |
1.26% |
100.00 |
1341.00 |
6.25% |
-100.00 (-100.00%) |
4 |
002179 |
中航光电 |
1.10% |
30.01 |
1170.21 |
5.46% |
-35.00 (-116.66%) |
5 |
601888 |
中国中免 |
1.09% |
18.01 |
1160.00 |
5.41% |
新增 |
6 |
600009 |
上海机场 |
1.05% |
20.00 |
1109.60 |
5.17% |
-40.01 (-200.04%) |
7 |
603288 |
海天味业 |
1.04% |
15.00 |
1104.82 |
5.15% |
新增 |
8 |
603986 |
兆易创新 |
1.02% |
10.00 |
1085.63 |
5.06% |
-10.00 (-99.92%) |
9 |
002008 |
大族激光 |
1.00% |
20.00 |
1063.80 |
4.96% |
-40.00 (-200.00%) |
10 |
600566 |
济川药业 |
0.91% |
20.00 |
963.80 |
4.49% |
-80.01 (-400.05%) |
11 |
002912 |
中新赛克 |
0.89% |
10.01 |
940.68 |
4.39% |
--- |
12 |
601138 |
工业富联 |
0.87% |
50.00 |
918.43 |
4.28% |
--- |
13 |
300037 |
新宙邦 |
0.76% |
30.00 |
803.70 |
3.75% |
--- |
14 |
300413 |
芒果超媒 |
0.72% |
20.00 |
758.80 |
3.54% |
--- |
15 |
000963 |
华东医药 |
0.68% |
15.00 |
723.75 |
3.38% |
--- |
16 |
002065 |
东华软件 |
0.65% |
80.00 |
688.00 |
3.21% |
--- |
17 |
601288 |
农业银行 |
0.65% |
200.00 |
688.00 |
3.21% |
--- |
18 |
601601 |
中国太保 |
0.60% |
20.00 |
637.00 |
2.97% |
--- |
19 |
300017 |
网宿科技 |
0.50% |
50.00 |
535.50 |
2.50% |
--- |
20 |
600036 |
招商银行 |
0.50% |
20.00 |
528.80 |
2.47% |
--- |
21 |
600030 |
中信证券 |
0.47% |
30.00 |
497.10 |
2.32% |
--- |
22 |
300059 |
东方财富 |
0.37% |
30.00 |
395.40 |
1.84% |
--- |
23 |
300750 |
宁德时代 |
0.34% |
5.03 |
361.68 |
1.69% |
--- |
24 |
603393 |
新天然气 |
0.32% |
10.00 |
338.80 |
1.58% |
--- |
25 |
300713 |
英可瑞 |
0.05% |
1.26 |
49.28 |
0.23% |
--- |
26 |
002892 |
科力尔 |
0.03% |
1.10 |
32.89 |
0.15% |
--- |
27 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.04% |
--- |
28 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.02% |
--- |
29 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
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 |
002027 |
分众传媒 |
6.44% |
560.01 |
7218.48 |
12.02% |
360.00 (64.29%) |
2 |
600138 |
中青旅 |
4.79% |
230.00 |
5363.60 |
8.93% |
100.00 (43.48%) |
3 |
600566 |
济川药业 |
4.10% |
100.01 |
4598.42 |
7.65% |
50.00 (50.00%) |
4 |
002456 |
欧菲光 |
3.61% |
200.00 |
4052.00 |
6.75% |
90.00 (45.00%) |
5 |
603986 |
兆易创新 |
3.51% |
20.00 |
3936.00 |
6.55% |
新增 |
6 |
300017 |
网宿科技 |
3.47% |
260.00 |
3887.00 |
6.47% |
59.99 (23.07%) |
7 |
300383 |
光环新网 |
3.35% |
200.00 |
3750.00 |
6.24% |
新增 |
8 |
002008 |
大族激光 |
2.93% |
60.00 |
3282.00 |
5.46% |
10.00 (16.67%) |
9 |
600009 |
上海机场 |
2.61% |
60.01 |
2930.82 |
4.88% |
37.00 (61.67%) |
10 |
002179 |
中航光电 |
2.51% |
65.01 |
2814.89 |
4.69% |
45.01 (69.23%) |
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 |
002027 |
分众传媒 |
6.44% |
560.01 |
7218.48 |
12.02% |
360.00 (64.29%) |
2 |
600138 |
中青旅 |
4.79% |
230.00 |
5363.60 |
8.93% |
100.00 (43.48%) |
3 |
600566 |
济川药业 |
4.10% |
100.01 |
4598.42 |
7.65% |
50.00 (50.00%) |
4 |
002456 |
欧菲光 |
3.61% |
200.00 |
4052.00 |
6.75% |
90.00 (45.00%) |
5 |
603986 |
兆易创新 |
3.51% |
20.00 |
3936.00 |
6.55% |
新增 |
6 |
300017 |
网宿科技 |
3.47% |
260.00 |
3887.00 |
6.47% |
59.99 (23.07%) |
7 |
300383 |
光环新网 |
3.35% |
200.00 |
3750.00 |
6.24% |
新增 |
8 |
002008 |
大族激光 |
2.93% |
60.00 |
3282.00 |
5.46% |
10.00 (16.67%) |
9 |
600009 |
上海机场 |
2.61% |
60.01 |
2930.82 |
4.88% |
37.00 (61.67%) |
10 |
002179 |
中航光电 |
2.51% |
65.01 |
2814.89 |
4.69% |
45.01 (69.23%) |
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 |
002027 |
分众传媒 |
2.50% |
200.00 |
2816.06 |
6.57% |
新增 |
2 |
600138 |
中青旅 |
2.41% |
130.00 |
2713.20 |
6.33% |
新增 |
3 |
002008 |
大族激光 |
2.19% |
50.00 |
2470.00 |
5.76% |
新增 |
4 |
002456 |
欧菲光 |
2.01% |
110.00 |
2264.90 |
5.28% |
新增 |
5 |
300017 |
网宿科技 |
1.89% |
200.01 |
2128.09 |
4.96% |
新增 |
6 |
600519 |
贵州茅台 |
1.86% |
3.01 |
2097.91 |
4.89% |
新增 |
7 |
300433 |
蓝思科技 |
1.85% |
70.00 |
2089.54 |
4.87% |
新增 |
8 |
601398 |
工商银行 |
1.76% |
320.00 |
1984.00 |
4.63% |
新增 |
9 |
600566 |
济川药业 |
1.69% |
50.01 |
1907.80 |
4.45% |
新增 |
10 |
000002 |
万科A |
1.65% |
60.00 |
1863.60 |
4.35% |
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 |
002027 |
分众传媒 |
2.50% |
200.00 |
2816.06 |
6.57% |
新增 |
2 |
600138 |
中青旅 |
2.41% |
130.00 |
2713.20 |
6.33% |
新增 |
3 |
002008 |
大族激光 |
2.19% |
50.00 |
2470.00 |
5.76% |
新增 |
4 |
002456 |
欧菲光 |
2.01% |
110.00 |
2264.90 |
5.28% |
新增 |
5 |
300017 |
网宿科技 |
1.89% |
200.01 |
2128.09 |
4.96% |
新增 |
6 |
600519 |
贵州茅台 |
1.86% |
3.01 |
2097.91 |
4.89% |
新增 |
7 |
300433 |
蓝思科技 |
1.85% |
70.00 |
2089.54 |
4.87% |
新增 |
8 |
601398 |
工商银行 |
1.76% |
320.00 |
1984.00 |
4.63% |
新增 |
9 |
600566 |
济川药业 |
1.69% |
50.01 |
1907.80 |
4.45% |
新增 |
10 |
000002 |
万科A |
1.65% |
60.00 |
1863.60 |
4.35% |
新增 |
11 |
002555 |
三七互娱 |
1.55% |
85.01 |
1746.06 |
4.07% |
--- |
12 |
002292 |
奥飞娱乐 |
1.52% |
120.00 |
1714.80 |
4.00% |
--- |
13 |
002635 |
安洁科技 |
1.50% |
65.00 |
1695.85 |
3.95% |
--- |
14 |
600522 |
中天科技 |
1.48% |
120.00 |
1672.80 |
3.90% |
--- |
15 |
600487 |
亨通光电 |
1.43% |
40.00 |
1616.80 |
3.77% |
--- |
16 |
000858 |
五粮液 |
1.42% |
20.00 |
1597.60 |
3.72% |
--- |
17 |
603799 |
华友钴业 |
1.42% |
20.00 |
1604.60 |
3.74% |
--- |
18 |
002460 |
赣锋锂业 |
1.40% |
22.00 |
1578.50 |
3.68% |
--- |
19 |
601988 |
中国银行 |
1.34% |
380.00 |
1508.60 |
3.52% |
--- |
20 |
002405 |
四维图新 |
1.17% |
50.00 |
1319.50 |
3.08% |
--- |
21 |
300059 |
东方财富 |
1.15% |
100.01 |
1295.10 |
3.02% |
--- |
22 |
603019 |
中科曙光 |
1.07% |
30.00 |
1207.20 |
2.81% |
--- |
23 |
600009 |
上海机场 |
0.92% |
23.00 |
1035.41 |
2.41% |
--- |
24 |
002179 |
中航光电 |
0.70% |
20.00 |
787.60 |
1.84% |
--- |
25 |
300713 |
英可瑞 |
0.05% |
0.70 |
52.47 |
0.12% |
--- |
26 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
0.07% |
--- |
27 |
002892 |
科力尔 |
0.03% |
1.10 |
35.38 |
0.08% |
--- |
28 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.06% |
--- |
29 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
30 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
31 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
32 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
33 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
34 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
35 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
36 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
37 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
38 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
39 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
601988 |
中国银行 |
2.73% |
1036.50 |
4270.38 |
21.06% |
472.83 (45.62%) |
2 |
601006 |
大秦铁路 |
1.40% |
250.52 |
2192.08 |
10.81% |
250.24 (99.89%) |
3 |
000402 |
金融街 |
1.04% |
133.54 |
1627.91 |
8.03% |
39.16 (29.32%) |
4 |
600153 |
建发股份 |
0.99% |
132.33 |
1541.70 |
7.60% |
新增 |
5 |
000069 |
华侨城A |
0.74% |
141.22 |
1153.77 |
5.69% |
41.50 (29.39%) |
6 |
601607 |
上海医药 |
0.69% |
45.60 |
1082.64 |
5.34% |
8.05 (17.65%) |
7 |
600266 |
城建发展 |
0.66% |
66.47 |
1034.94 |
5.10% |
54.46 (81.93%) |
8 |
600028 |
中国石化 |
0.65% |
172.44 |
1017.41 |
5.02% |
146.29 (84.84%) |
9 |
000027 |
深圳能源 |
0.47% |
112.97 |
728.68 |
3.59% |
0.00 (0.00%) |
10 |
000883 |
湖北能源 |
0.43% |
133.58 |
665.21 |
3.28% |
46.21 (34.59%) |
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 |
601988 |
中国银行 |
2.73% |
1036.50 |
4270.38 |
21.06% |
472.83 (45.62%) |
2 |
601006 |
大秦铁路 |
1.40% |
250.52 |
2192.08 |
10.81% |
250.24 (99.89%) |
3 |
000402 |
金融街 |
1.04% |
133.54 |
1627.91 |
8.03% |
39.16 (29.32%) |
4 |
600153 |
建发股份 |
0.99% |
132.33 |
1541.70 |
7.60% |
新增 |
5 |
000069 |
华侨城A |
0.74% |
141.22 |
1153.77 |
5.69% |
41.50 (29.39%) |
6 |
601607 |
上海医药 |
0.69% |
45.60 |
1082.64 |
5.34% |
8.05 (17.65%) |
7 |
600266 |
城建发展 |
0.66% |
66.47 |
1034.94 |
5.10% |
54.46 (81.93%) |
8 |
600028 |
中国石化 |
0.65% |
172.44 |
1017.41 |
5.02% |
146.29 (84.84%) |
9 |
000027 |
深圳能源 |
0.47% |
112.97 |
728.68 |
3.59% |
0.00 (0.00%) |
10 |
000883 |
湖北能源 |
0.43% |
133.58 |
665.21 |
3.28% |
46.21 (34.59%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.51% |
252.78 |
3887.76 |
19.21% |
-33.85 (-13.39%) |
2 |
601398 |
工商银行 |
1.98% |
585.00 |
3071.25 |
15.18% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.43% |
235.42 |
2210.59 |
10.92% |
-131.97 (-56.06%) |
4 |
601988 |
中国银行 |
1.35% |
563.67 |
2085.58 |
10.31% |
新增 |
5 |
600170 |
上海建工 |
0.80% |
325.89 |
1244.90 |
6.15% |
94.63 (29.04%) |
6 |
000402 |
金融街 |
0.71% |
94.39 |
1106.19 |
5.47% |
-10.00 (-10.59%) |
7 |
601607 |
上海医药 |
0.70% |
37.55 |
1084.56 |
5.36% |
-6.00 (-15.98%) |
8 |
000069 |
华侨城A |
0.65% |
99.72 |
1003.18 |
4.96% |
-23.00 (-23.06%) |
9 |
000027 |
深圳能源 |
0.49% |
112.97 |
760.31 |
3.76% |
-80.00 (-70.81%) |
10 |
002152 |
广电运通 |
0.44% |
82.71 |
687.32 |
3.40% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.51% |
252.78 |
3887.76 |
19.21% |
-33.85 (-13.39%) |
2 |
601398 |
工商银行 |
1.98% |
585.00 |
3071.25 |
15.18% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.43% |
235.42 |
2210.59 |
10.92% |
-131.97 (-56.06%) |
4 |
601988 |
中国银行 |
1.35% |
563.67 |
2085.58 |
10.31% |
新增 |
5 |
600170 |
上海建工 |
0.80% |
325.89 |
1244.90 |
6.15% |
94.63 (29.04%) |
6 |
000402 |
金融街 |
0.71% |
94.39 |
1106.19 |
5.47% |
-10.00 (-10.59%) |
7 |
601607 |
上海医药 |
0.70% |
37.55 |
1084.56 |
5.36% |
-6.00 (-15.98%) |
8 |
000069 |
华侨城A |
0.65% |
99.72 |
1003.18 |
4.96% |
-23.00 (-23.06%) |
9 |
000027 |
深圳能源 |
0.49% |
112.97 |
760.31 |
3.76% |
-80.00 (-70.81%) |
10 |
002152 |
广电运通 |
0.44% |
82.71 |
687.32 |
3.40% |
新增 |
11 |
601928 |
凤凰传媒 |
0.38% |
60.09 |
586.48 |
2.90% |
--- |
12 |
000883 |
湖北能源 |
0.28% |
87.37 |
438.58 |
2.17% |
--- |
13 |
000625 |
长安汽车 |
0.23% |
24.45 |
352.57 |
1.74% |
--- |
14 |
002327 |
富安娜 |
0.22% |
40.84 |
339.39 |
1.68% |
--- |
15 |
002821 |
凯莱英 |
0.20% |
4.28 |
312.44 |
1.54% |
--- |
16 |
600266 |
城建发展 |
0.11% |
12.01 |
174.63 |
0.86% |
--- |
17 |
600028 |
中国石化 |
0.10% |
26.15 |
155.07 |
0.77% |
--- |
18 |
600795 |
国电电力 |
0.10% |
44.40 |
159.84 |
0.79% |
--- |
19 |
603660 |
苏州科达 |
0.07% |
2.60 |
106.50 |
0.53% |
--- |
20 |
000543 |
皖能电力 |
0.05% |
13.15 |
76.66 |
0.38% |
--- |
21 |
002470 |
ST金正 |
0.05% |
10.24 |
77.11 |
0.38% |
--- |
22 |
600977 |
中国电影 |
0.05% |
4.14 |
77.50 |
0.38% |
--- |
23 |
603823 |
百合花 |
0.05% |
3.68 |
77.87 |
0.38% |
--- |
24 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.19% |
--- |
25 |
600377 |
宁沪高速 |
0.03% |
5.22 |
51.16 |
0.25% |
--- |
26 |
300623 |
捷捷微电 |
0.01% |
0.12 |
8.35 |
0.04% |
--- |
27 |
300625 |
三雄极光 |
0.01% |
0.39 |
12.90 |
0.06% |
--- |
28 |
603517 |
绝味食品 |
0.01% |
0.24 |
8.46 |
0.04% |
--- |
29 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
30 |
002881 |
美格智能 |
0.00% |
0.08 |
1.81 |
0.01% |
--- |
31 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
32 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.02% |
--- |
33 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.02% |
--- |
34 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
36 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
38 |
601006 |
大秦铁路 |
0.00% |
0.28 |
2.38 |
0.01% |
--- |
39 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.02% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
46 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
47 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
600900 |
长江电力 |
2.49% |
286.63 |
3803.58 |
16.45% |
267.63 (93.37%) |
2 |
601006 |
大秦铁路 |
2.23% |
449.78 |
3404.86 |
14.72% |
-88.99 (-19.78%) |
3 |
000001 |
平安银行 |
2.20% |
367.39 |
3368.97 |
14.57% |
278.65 (75.85%) |
4 |
601398 |
工商银行 |
1.85% |
585.00 |
2831.40 |
12.24% |
33.35 (5.70%) |
5 |
000027 |
深圳能源 |
0.90% |
192.97 |
1373.97 |
5.94% |
18.09 (9.37%) |
6 |
000402 |
金融街 |
0.76% |
104.39 |
1156.59 |
5.00% |
新增 |
7 |
600795 |
国电电力 |
0.76% |
357.20 |
1164.47 |
5.04% |
108.24 (30.30%) |
8 |
600170 |
上海建工 |
0.74% |
231.26 |
1128.53 |
4.88% |
-49.61 (-21.45%) |
9 |
601607 |
上海医药 |
0.66% |
43.55 |
1015.24 |
4.39% |
21.07 (48.39%) |
10 |
000069 |
华侨城A |
0.59% |
122.72 |
895.86 |
3.87% |
45.96 (37.45%) |
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 |
600900 |
长江电力 |
2.49% |
286.63 |
3803.58 |
16.45% |
267.63 (93.37%) |
2 |
601006 |
大秦铁路 |
2.23% |
449.78 |
3404.86 |
14.72% |
-88.99 (-19.78%) |
3 |
000001 |
平安银行 |
2.20% |
367.39 |
3368.97 |
14.57% |
278.65 (75.85%) |
4 |
601398 |
工商银行 |
1.85% |
585.00 |
2831.40 |
12.24% |
33.35 (5.70%) |
5 |
000027 |
深圳能源 |
0.90% |
192.97 |
1373.97 |
5.94% |
18.09 (9.37%) |
6 |
000402 |
金融街 |
0.76% |
104.39 |
1156.59 |
5.00% |
新增 |
7 |
600795 |
国电电力 |
0.76% |
357.20 |
1164.47 |
5.04% |
108.24 (30.30%) |
8 |
600170 |
上海建工 |
0.74% |
231.26 |
1128.53 |
4.88% |
-49.61 (-21.45%) |
9 |
601607 |
上海医药 |
0.66% |
43.55 |
1015.24 |
4.39% |
21.07 (48.39%) |
10 |
000069 |
华侨城A |
0.59% |
122.72 |
895.86 |
3.87% |
45.96 (37.45%) |
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 |
601006 |
大秦铁路 |
2.53% |
538.77 |
3814.51 |
24.74% |
183.85 (34.12%) |
2 |
000709 |
河钢股份 |
1.81% |
814.62 |
2720.83 |
17.64% |
新增 |
3 |
601398 |
工商银行 |
1.62% |
551.65 |
2432.78 |
15.78% |
新增 |
4 |
600170 |
上海建工 |
0.88% |
280.87 |
1328.50 |
8.62% |
新增 |
5 |
000027 |
深圳能源 |
0.80% |
174.88 |
1201.45 |
7.79% |
新增 |
6 |
000001 |
平安银行 |
0.54% |
88.74 |
807.53 |
5.24% |
新增 |
7 |
600795 |
国电电力 |
0.52% |
248.96 |
789.20 |
5.12% |
新增 |
8 |
000069 |
华侨城A |
0.35% |
76.76 |
533.48 |
3.46% |
新增 |
9 |
601000 |
唐山港 |
0.29% |
107.36 |
430.51 |
2.79% |
新增 |
10 |
601607 |
上海医药 |
0.29% |
22.48 |
439.71 |
2.85% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
2.53% |
538.77 |
3814.51 |
24.74% |
183.85 (34.12%) |
2 |
000709 |
河钢股份 |
1.81% |
814.62 |
2720.83 |
17.64% |
新增 |
3 |
601398 |
工商银行 |
1.62% |
551.65 |
2432.78 |
15.78% |
新增 |
4 |
600170 |
上海建工 |
0.88% |
280.87 |
1328.50 |
8.62% |
新增 |
5 |
000027 |
深圳能源 |
0.80% |
174.88 |
1201.45 |
7.79% |
新增 |
6 |
000001 |
平安银行 |
0.54% |
88.74 |
807.53 |
5.24% |
新增 |
7 |
600795 |
国电电力 |
0.52% |
248.96 |
789.20 |
5.12% |
新增 |
8 |
000069 |
华侨城A |
0.35% |
76.76 |
533.48 |
3.46% |
新增 |
9 |
601000 |
唐山港 |
0.29% |
107.36 |
430.51 |
2.79% |
新增 |
10 |
601607 |
上海医药 |
0.29% |
22.48 |
439.71 |
2.85% |
新增 |
11 |
002821 |
凯莱英 |
0.20% |
2.14 |
307.20 |
1.99% |
--- |
12 |
600900 |
长江电力 |
0.16% |
19.00 |
240.54 |
1.56% |
--- |
13 |
603823 |
百合花 |
0.08% |
3.68 |
120.37 |
0.78% |
--- |
14 |
603660 |
苏州科达 |
0.06% |
2.60 |
83.79 |
0.54% |
--- |
15 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.15% |
--- |
16 |
600377 |
宁沪高速 |
0.01% |
2.16 |
18.47 |
0.12% |
--- |
17 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.07% |
--- |
18 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.05% |
--- |
19 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.06% |
--- |
20 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.13% |
--- |
21 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.05% |
--- |
22 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.03% |
--- |
23 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
24 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
25 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
26 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
27 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.04% |
--- |
28 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
29 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
30 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
31 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
32 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
33 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
34 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.03% |
--- |
35 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
36 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.04% |
--- |
37 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
38 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
39 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.03% |
--- |
40 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.05% |
--- |
41 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
42 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.04% |
--- |
43 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.03% |
--- |
44 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
601006 |
大秦铁路 |
1.50% |
354.92 |
2250.19 |
9.98% |
新增 |
2 |
601688 |
华泰证券 |
1.19% |
100.00 |
1795.00 |
7.96% |
0.00 (0.00%) |
3 |
600446 |
金证股份 |
1.15% |
58.57 |
1721.28 |
7.63% |
-5.00 (-8.54%) |
4 |
002519 |
银河电子 |
1.01% |
61.72 |
1521.48 |
6.75% |
-18.28 (-29.61%) |
5 |
300114 |
中航电测 |
1.00% |
57.49 |
1497.61 |
6.64% |
-60.01 (-104.38%) |
6 |
300182 |
捷成股份 |
0.96% |
122.60 |
1444.23 |
6.41% |
-117.40 (-95.76%) |
7 |
600855 |
航天长峰 |
0.93% |
48.10 |
1390.17 |
6.17% |
-61.90 (-128.68%) |
8 |
000728 |
国元证券 |
0.82% |
60.01 |
1227.20 |
5.44% |
-96.50 (-160.81%) |
9 |
600536 |
中国软件 |
0.78% |
43.48 |
1176.57 |
5.22% |
-16.52 (-37.99%) |
10 |
300131 |
英唐智控 |
0.68% |
100.00 |
1024.00 |
4.54% |
-50.00 (-50.00%) |
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 |
601006 |
大秦铁路 |
1.50% |
354.92 |
2250.19 |
9.98% |
新增 |
2 |
601688 |
华泰证券 |
1.19% |
100.00 |
1795.00 |
7.96% |
0.00 (0.00%) |
3 |
600446 |
金证股份 |
1.15% |
58.57 |
1721.28 |
7.63% |
-5.00 (-8.54%) |
4 |
002519 |
银河电子 |
1.01% |
61.72 |
1521.48 |
6.75% |
-18.28 (-29.61%) |
5 |
300114 |
中航电测 |
1.00% |
57.49 |
1497.61 |
6.64% |
-60.01 (-104.38%) |
6 |
300182 |
捷成股份 |
0.96% |
122.60 |
1444.23 |
6.41% |
-117.40 (-95.76%) |
7 |
600855 |
航天长峰 |
0.93% |
48.10 |
1390.17 |
6.17% |
-61.90 (-128.68%) |
8 |
000728 |
国元证券 |
0.82% |
60.01 |
1227.20 |
5.44% |
-96.50 (-160.81%) |
9 |
600536 |
中国软件 |
0.78% |
43.48 |
1176.57 |
5.22% |
-16.52 (-37.99%) |
10 |
300131 |
英唐智控 |
0.68% |
100.00 |
1024.00 |
4.54% |
-50.00 (-50.00%) |
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 |
300182 |
捷成股份 |
2.19% |
240.00 |
4106.40 |
10.80% |
24.84 (10.35%) |
2 |
300114 |
中航电测 |
1.87% |
117.50 |
3501.50 |
9.21% |
34.25 (29.15%) |
3 |
600855 |
航天长峰 |
1.84% |
110.00 |
3443.00 |
9.06% |
-10.91 (-9.92%) |
4 |
000728 |
国元证券 |
1.40% |
156.51 |
2616.85 |
6.88% |
-10.00 (-6.39%) |
5 |
600446 |
金证股份 |
1.22% |
63.57 |
2285.23 |
6.01% |
-19.37 (-30.47%) |
6 |
600570 |
恒生电子 |
1.14% |
31.89 |
2129.38 |
5.60% |
新增 |
7 |
601318 |
中国平安 |
1.03% |
60.00 |
1922.40 |
5.06% |
-40.00 (-66.67%) |
8 |
600498 |
烽火通信 |
1.01% |
78.00 |
1893.84 |
4.98% |
新增 |
9 |
601688 |
华泰证券 |
1.01% |
100.00 |
1892.00 |
4.98% |
-91.47 (-91.47%) |
10 |
002519 |
银河电子 |
0.96% |
80.00 |
1793.60 |
4.72% |
-49.50 (-61.88%) |
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 |
300182 |
捷成股份 |
2.19% |
240.00 |
4106.40 |
10.80% |
24.84 (10.35%) |
2 |
300114 |
中航电测 |
1.87% |
117.50 |
3501.50 |
9.21% |
34.25 (29.15%) |
3 |
600855 |
航天长峰 |
1.84% |
110.00 |
3443.00 |
9.06% |
-10.91 (-9.92%) |
4 |
000728 |
国元证券 |
1.40% |
156.51 |
2616.85 |
6.88% |
-10.00 (-6.39%) |
5 |
600446 |
金证股份 |
1.22% |
63.57 |
2285.23 |
6.01% |
-19.37 (-30.47%) |
6 |
600570 |
恒生电子 |
1.14% |
31.89 |
2129.38 |
5.60% |
新增 |
7 |
601318 |
中国平安 |
1.03% |
60.00 |
1922.40 |
5.06% |
-40.00 (-66.67%) |
8 |
600498 |
烽火通信 |
1.01% |
78.00 |
1893.84 |
4.98% |
新增 |
9 |
601688 |
华泰证券 |
1.01% |
100.00 |
1892.00 |
4.98% |
-91.47 (-91.47%) |
10 |
002519 |
银河电子 |
0.96% |
80.00 |
1793.60 |
4.72% |
-49.50 (-61.88%) |
11 |
300131 |
英唐智控 |
0.94% |
150.00 |
1771.50 |
4.66% |
--- |
12 |
600816 |
ST安信 |
0.81% |
89.90 |
1516.61 |
3.99% |
--- |
13 |
600536 |
中国软件 |
0.80% |
60.00 |
1495.20 |
3.93% |
--- |
14 |
600482 |
中国动力 |
0.79% |
45.00 |
1474.65 |
3.88% |
--- |
15 |
002544 |
普天科技 |
0.68% |
40.00 |
1282.72 |
3.37% |
--- |
16 |
600343 |
航天动力 |
0.51% |
40.00 |
951.17 |
2.50% |
--- |
17 |
600038 |
中直股份 |
0.44% |
20.00 |
829.60 |
2.18% |
--- |
18 |
601336 |
新华保险 |
0.43% |
19.99 |
807.75 |
2.13% |
--- |
19 |
600303 |
ST曙光 |
0.40% |
50.00 |
742.50 |
1.95% |
--- |
20 |
600369 |
西南证券 |
0.39% |
100.20 |
727.47 |
1.91% |
--- |
21 |
601633 |
长城汽车 |
0.18% |
40.00 |
337.60 |
0.89% |
--- |
22 |
300058 |
蓝色光标 |
0.16% |
30.00 |
291.30 |
0.77% |
--- |
23 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.20% |
--- |
24 |
300516 |
久之洋 |
0.01% |
0.12 |
21.49 |
0.06% |
--- |
25 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.05% |
--- |
26 |
601966 |
玲珑轮胎 |
0.01% |
1.42 |
18.49 |
0.05% |
--- |
27 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.04% |
--- |
28 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.02% |
--- |
29 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
30 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
31 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
32 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.02% |
--- |
33 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.02% |
--- |
34 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
35 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
36 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.02% |
--- |
37 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
38 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
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 |
300182 |
捷成股份 |
1.23% |
215.16 |
3894.34 |
7.32% |
0.00 (0.00%) |
2 |
600855 |
航天长峰 |
1.18% |
120.91 |
3754.26 |
7.06% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
1.03% |
191.47 |
3276.05 |
6.16% |
0.00 (0.00%) |
4 |
300114 |
中航电测 |
1.01% |
83.25 |
3195.15 |
6.01% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.00% |
100.00 |
3180.98 |
5.98% |
0.00 (0.00%) |
6 |
000728 |
国元证券 |
0.97% |
166.51 |
3083.77 |
5.80% |
0.00 (0.00%) |
7 |
600446 |
金证股份 |
0.97% |
82.94 |
3069.50 |
5.77% |
0.00 (0.00%) |
8 |
600482 |
中国动力 |
0.92% |
89.14 |
2932.78 |
5.51% |
35.28 (39.58%) |
9 |
002519 |
银河电子 |
0.77% |
129.50 |
2456.61 |
4.62% |
0.00 (0.00%) |
10 |
300131 |
英唐智控 |
0.73% |
206.16 |
2313.12 |
4.35% |
103.08 (50.00%) |
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 |
300182 |
捷成股份 |
1.23% |
215.16 |
3894.34 |
7.32% |
0.00 (0.00%) |
2 |
600855 |
航天长峰 |
1.18% |
120.91 |
3754.26 |
7.06% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
1.03% |
191.47 |
3276.05 |
6.16% |
0.00 (0.00%) |
4 |
300114 |
中航电测 |
1.01% |
83.25 |
3195.15 |
6.01% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.00% |
100.00 |
3180.98 |
5.98% |
0.00 (0.00%) |
6 |
000728 |
国元证券 |
0.97% |
166.51 |
3083.77 |
5.80% |
0.00 (0.00%) |
7 |
600446 |
金证股份 |
0.97% |
82.94 |
3069.50 |
5.77% |
0.00 (0.00%) |
8 |
600482 |
中国动力 |
0.92% |
89.14 |
2932.78 |
5.51% |
35.28 (39.58%) |
9 |
002519 |
银河电子 |
0.77% |
129.50 |
2456.61 |
4.62% |
0.00 (0.00%) |
10 |
300131 |
英唐智控 |
0.73% |
206.16 |
2313.12 |
4.35% |
103.08 (50.00%) |
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 |
300182 |
捷成股份 |
1.56% |
215.16 |
5163.76 |
8.16% |
新增 |
2 |
600855 |
航天长峰 |
1.45% |
120.91 |
4797.71 |
7.58% |
新增 |
3 |
300114 |
中航电测 |
1.26% |
83.25 |
4171.68 |
6.59% |
新增 |
4 |
600446 |
金证股份 |
1.23% |
82.94 |
4079.67 |
6.44% |
新增 |
5 |
000728 |
国元证券 |
1.14% |
166.51 |
3761.46 |
5.94% |
新增 |
6 |
601688 |
华泰证券 |
1.14% |
191.47 |
3775.79 |
5.96% |
-108.53 (-56.68%) |
7 |
601318 |
中国平安 |
1.09% |
100.00 |
3599.97 |
5.69% |
新增 |
8 |
002519 |
银河电子 |
0.93% |
129.50 |
3075.62 |
4.86% |
新增 |
9 |
600816 |
ST安信 |
0.89% |
129.22 |
2942.35 |
4.65% |
新增 |
10 |
600038 |
中直股份 |
0.78% |
48.72 |
2569.17 |
4.06% |
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 |
300182 |
捷成股份 |
1.56% |
215.16 |
5163.76 |
8.16% |
新增 |
2 |
600855 |
航天长峰 |
1.45% |
120.91 |
4797.71 |
7.58% |
新增 |
3 |
300114 |
中航电测 |
1.26% |
83.25 |
4171.68 |
6.59% |
新增 |
4 |
600446 |
金证股份 |
1.23% |
82.94 |
4079.67 |
6.44% |
新增 |
5 |
000728 |
国元证券 |
1.14% |
166.51 |
3761.46 |
5.94% |
新增 |
6 |
601688 |
华泰证券 |
1.14% |
191.47 |
3775.79 |
5.96% |
-108.53 (-56.68%) |
7 |
601318 |
中国平安 |
1.09% |
100.00 |
3599.97 |
5.69% |
新增 |
8 |
002519 |
银河电子 |
0.93% |
129.50 |
3075.62 |
4.86% |
新增 |
9 |
600816 |
ST安信 |
0.89% |
129.22 |
2942.35 |
4.65% |
新增 |
10 |
600038 |
中直股份 |
0.78% |
48.72 |
2569.17 |
4.06% |
新增 |
11 |
600482 |
中国动力 |
0.77% |
53.86 |
2534.00 |
4.00% |
--- |
12 |
600303 |
ST曙光 |
0.76% |
162.60 |
2495.91 |
3.94% |
--- |
13 |
300131 |
英唐智控 |
0.73% |
103.08 |
2423.41 |
3.83% |
--- |
14 |
600536 |
中国软件 |
0.66% |
60.00 |
2164.80 |
3.42% |
--- |
15 |
600570 |
恒生电子 |
0.59% |
31.89 |
1944.41 |
3.07% |
--- |
16 |
603799 |
华友钴业 |
0.56% |
70.88 |
1854.27 |
2.93% |
--- |
17 |
601633 |
长城汽车 |
0.48% |
131.94 |
1588.56 |
2.51% |
--- |
18 |
002544 |
普天科技 |
0.36% |
40.00 |
1185.93 |
1.87% |
--- |
19 |
601336 |
新华保险 |
0.32% |
19.99 |
1043.87 |
1.65% |
--- |
20 |
600343 |
航天动力 |
0.31% |
40.00 |
1022.77 |
1.62% |
--- |
21 |
600369 |
西南证券 |
0.30% |
100.20 |
992.00 |
1.57% |
--- |
22 |
000901 |
航天科技 |
0.26% |
16.00 |
846.08 |
1.34% |
--- |
23 |
300058 |
蓝色光标 |
0.25% |
56.00 |
824.88 |
1.30% |
--- |
24 |
601628 |
中国人寿 |
0.24% |
28.00 |
792.68 |
1.25% |
--- |
25 |
600990 |
四创电子 |
0.18% |
7.00 |
578.41 |
0.91% |
--- |
26 |
002108 |
沧州明珠 |
0.16% |
30.00 |
530.04 |
0.84% |
--- |
27 |
002340 |
格林美 |
0.15% |
31.72 |
482.12 |
0.76% |
--- |
28 |
600026 |
中远海能 |
0.14% |
50.00 |
462.00 |
0.73% |
--- |
29 |
600185 |
格力地产 |
0.13% |
20.00 |
424.80 |
0.67% |
--- |
30 |
300207 |
欣旺达 |
0.08% |
9.99 |
280.85 |
0.44% |
--- |
31 |
601788 |
光大证券 |
0.05% |
7.30 |
167.46 |
0.26% |
--- |
32 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.15% |
--- |
33 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
0.18% |
--- |
34 |
603800 |
道森股份 |
0.03% |
1.93 |
104.32 |
0.16% |
--- |
35 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
0.16% |
--- |
36 |
603696 |
安记食品 |
0.02% |
0.93 |
51.37 |
0.08% |
--- |
37 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.04% |
--- |
38 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.05% |
--- |
39 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.04% |
--- |
40 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.03% |
--- |
41 |
603936 |
博敏电子 |
0.01% |
0.62 |
31.92 |
0.05% |
--- |
42 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
0.08% |
--- |
43 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.01% |
--- |
44 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.01% |
--- |
45 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.03% |
--- |
46 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.01% |
--- |
47 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.01% |
--- |
48 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.02% |
--- |
49 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.03% |
--- |
50 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.02% |
--- |
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 |
002594 |
比亚迪 |
2.41% |
198.93 |
11937.56 |
13.68% |
--- |
2 |
600570 |
恒生电子 |
1.76% |
200.00 |
8736.00 |
10.01% |
--- |
3 |
300037 |
新宙邦 |
1.20% |
230.00 |
5957.00 |
6.83% |
--- |
4 |
600028 |
中国石化 |
0.96% |
1000.00 |
4739.98 |
5.43% |
--- |
5 |
000768 |
中航西飞 |
0.91% |
200.99 |
4508.22 |
5.17% |
--- |
6 |
002108 |
沧州明珠 |
0.90% |
299.99 |
4481.86 |
5.14% |
--- |
7 |
601688 |
华泰证券 |
0.84% |
300.00 |
4175.95 |
4.79% |
--- |
8 |
300159 |
新研股份 |
0.75% |
250.00 |
3702.51 |
4.24% |
--- |
9 |
601169 |
北京银行 |
0.66% |
380.00 |
3271.80 |
3.75% |
--- |
10 |
601009 |
南京银行 |
0.62% |
210.21 |
3050.17 |
3.50% |
--- |
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 |
002594 |
比亚迪 |
2.41% |
198.93 |
11937.56 |
13.68% |
--- |
2 |
600570 |
恒生电子 |
1.76% |
200.00 |
8736.00 |
10.01% |
--- |
3 |
300037 |
新宙邦 |
1.20% |
230.00 |
5957.00 |
6.83% |
--- |
4 |
600028 |
中国石化 |
0.96% |
1000.00 |
4739.98 |
5.43% |
--- |
5 |
000768 |
中航西飞 |
0.91% |
200.99 |
4508.22 |
5.17% |
--- |
6 |
002108 |
沧州明珠 |
0.90% |
299.99 |
4481.86 |
5.14% |
--- |
7 |
601688 |
华泰证券 |
0.84% |
300.00 |
4175.95 |
4.79% |
--- |
8 |
300159 |
新研股份 |
0.75% |
250.00 |
3702.51 |
4.24% |
--- |
9 |
601169 |
北京银行 |
0.66% |
380.00 |
3271.80 |
3.75% |
--- |
10 |
601009 |
南京银行 |
0.62% |
210.21 |
3050.17 |
3.50% |
--- |
显示全部持仓明细>>