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 |
002463 |
沪电股份 |
3.00% |
28.78 |
636.61 |
13.32% |
新增 |
2 |
600114 |
东睦股份 |
1.82% |
24.99 |
387.10 |
8.10% |
新增 |
3 |
601881 |
中国银河 |
1.47% |
25.81 |
311.01 |
6.51% |
新增 |
4 |
688122 |
西部超导 |
1.47% |
5.84 |
310.94 |
6.51% |
新增 |
5 |
003816 |
中国广核 |
1.46% |
99.33 |
308.92 |
6.47% |
97.80 (98.46%) |
6 |
002156 |
通富微电 |
1.29% |
11.88 |
274.67 |
5.75% |
新增 |
7 |
688772 |
珠海冠宇 |
1.22% |
11.72 |
257.95 |
5.40% |
新增 |
8 |
600587 |
新华医疗 |
1.17% |
9.65 |
248.87 |
5.21% |
新增 |
9 |
603019 |
中科曙光 |
1.15% |
6.18 |
244.05 |
5.11% |
新增 |
10 |
600993 |
马应龙 |
1.13% |
9.91 |
239.62 |
5.02% |
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 |
002463 |
沪电股份 |
3.00% |
28.78 |
636.61 |
13.32% |
新增 |
2 |
600114 |
东睦股份 |
1.82% |
24.99 |
387.10 |
8.10% |
新增 |
3 |
601881 |
中国银河 |
1.47% |
25.81 |
311.01 |
6.51% |
新增 |
4 |
688122 |
西部超导 |
1.47% |
5.84 |
310.94 |
6.51% |
新增 |
5 |
003816 |
中国广核 |
1.46% |
99.33 |
308.92 |
6.47% |
97.80 (98.46%) |
6 |
002156 |
通富微电 |
1.29% |
11.88 |
274.67 |
5.75% |
新增 |
7 |
688772 |
珠海冠宇 |
1.22% |
11.72 |
257.95 |
5.40% |
新增 |
8 |
600587 |
新华医疗 |
1.17% |
9.65 |
248.87 |
5.21% |
新增 |
9 |
603019 |
中科曙光 |
1.15% |
6.18 |
244.05 |
5.11% |
新增 |
10 |
600993 |
马应龙 |
1.13% |
9.91 |
239.62 |
5.02% |
新增 |
11 |
600028 |
中国石化 |
1.04% |
39.49 |
220.35 |
4.61% |
--- |
12 |
600941 |
中国移动 |
1.02% |
2.17 |
215.87 |
4.52% |
--- |
13 |
600886 |
国投电力 |
0.98% |
15.72 |
207.19 |
4.34% |
--- |
14 |
601728 |
中国电信 |
0.95% |
37.16 |
201.04 |
4.21% |
--- |
15 |
603128 |
华贸物流 |
0.95% |
27.30 |
201.75 |
4.22% |
--- |
16 |
603712 |
七一二 |
0.94% |
6.36 |
200.40 |
4.19% |
--- |
17 |
600050 |
中国联通 |
0.93% |
45.27 |
198.28 |
4.15% |
--- |
18 |
601225 |
陕西煤业 |
0.53% |
5.41 |
113.01 |
2.37% |
--- |
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 |
600900 |
长江电力 |
1.31% |
0.47 |
10.37 |
8.26% |
新增 |
2 |
601668 |
中国建筑 |
1.29% |
1.78 |
10.22 |
8.13% |
0.89 (50.00%) |
3 |
000768 |
中航西飞 |
1.25% |
0.37 |
9.90 |
7.88% |
新增 |
4 |
603766 |
隆鑫通用 |
1.04% |
1.56 |
8.24 |
6.56% |
新增 |
5 |
601059 |
信达证券 |
0.95% |
0.53 |
7.56 |
6.02% |
新增 |
6 |
002271 |
东方雨虹 |
0.89% |
0.26 |
7.09 |
5.64% |
新增 |
7 |
688260 |
昀冢科技 |
0.78% |
0.34 |
6.19 |
4.93% |
新增 |
8 |
601088 |
中国神华 |
0.66% |
0.17 |
5.23 |
4.16% |
-0.16 (-94.12%) |
9 |
601899 |
紫金矿业 |
0.66% |
0.46 |
5.23 |
4.16% |
-0.57 (-123.91%) |
10 |
001979 |
招商蛇口 |
0.61% |
0.37 |
4.82 |
3.84% |
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 |
600900 |
长江电力 |
1.31% |
0.47 |
10.37 |
8.26% |
新增 |
2 |
601668 |
中国建筑 |
1.29% |
1.78 |
10.22 |
8.13% |
0.89 (50.00%) |
3 |
000768 |
中航西飞 |
1.25% |
0.37 |
9.90 |
7.88% |
新增 |
4 |
603766 |
隆鑫通用 |
1.04% |
1.56 |
8.24 |
6.56% |
新增 |
5 |
601059 |
信达证券 |
0.95% |
0.53 |
7.56 |
6.02% |
新增 |
6 |
002271 |
东方雨虹 |
0.89% |
0.26 |
7.09 |
5.64% |
新增 |
7 |
688260 |
昀冢科技 |
0.78% |
0.34 |
6.19 |
4.93% |
新增 |
8 |
601088 |
中国神华 |
0.66% |
0.17 |
5.23 |
4.16% |
-0.16 (-94.12%) |
9 |
601899 |
紫金矿业 |
0.66% |
0.46 |
5.23 |
4.16% |
-0.57 (-123.91%) |
10 |
001979 |
招商蛇口 |
0.61% |
0.37 |
4.82 |
3.84% |
新增 |
11 |
003816 |
中国广核 |
0.60% |
1.53 |
4.76 |
3.79% |
--- |
12 |
600325 |
华发股份 |
0.58% |
0.47 |
4.63 |
3.69% |
--- |
13 |
601186 |
中国铁建 |
0.56% |
0.45 |
4.43 |
3.53% |
--- |
14 |
600309 |
万华化学 |
0.55% |
0.05 |
4.39 |
3.50% |
--- |
15 |
301013 |
利和兴 |
0.54% |
0.30 |
4.29 |
3.42% |
--- |
16 |
601600 |
中国铝业 |
0.52% |
0.75 |
4.12 |
3.28% |
--- |
17 |
600048 |
保利发展 |
0.51% |
0.31 |
4.04 |
3.22% |
--- |
18 |
002043 |
兔宝宝 |
0.50% |
0.36 |
3.93 |
3.13% |
--- |
19 |
688478 |
晶升股份 |
0.50% |
0.08 |
3.94 |
3.14% |
--- |
20 |
600559 |
老白干酒 |
0.46% |
0.15 |
3.68 |
2.93% |
--- |
21 |
002385 |
大北农 |
0.45% |
0.54 |
3.56 |
2.84% |
--- |
22 |
600988 |
赤峰黄金 |
0.42% |
0.25 |
3.37 |
2.68% |
--- |
23 |
301236 |
软通动力 |
0.21% |
0.06 |
1.63 |
1.30% |
--- |
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 |
600115 |
中国东航 |
1.49% |
3.50 |
19.36 |
12.79% |
新增 |
2 |
600009 |
上海机场 |
1.47% |
0.33 |
19.04 |
12.59% |
新增 |
3 |
601225 |
陕西煤业 |
1.47% |
1.03 |
19.14 |
12.65% |
新增 |
4 |
600029 |
南方航空 |
1.46% |
2.50 |
19.00 |
12.56% |
新增 |
5 |
601899 |
紫金矿业 |
0.79% |
1.03 |
10.30 |
6.81% |
新增 |
6 |
002142 |
宁波银行 |
0.75% |
0.30 |
9.73 |
6.43% |
新增 |
7 |
600325 |
华发股份 |
0.74% |
1.06 |
9.60 |
6.35% |
新增 |
8 |
000002 |
万科A |
0.73% |
0.52 |
9.46 |
6.26% |
新增 |
9 |
601088 |
中国神华 |
0.70% |
0.33 |
9.11 |
6.02% |
新增 |
10 |
000006 |
深振业A |
0.67% |
1.38 |
8.69 |
5.75% |
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 |
600115 |
中国东航 |
1.49% |
3.50 |
19.36 |
12.79% |
新增 |
2 |
600009 |
上海机场 |
1.47% |
0.33 |
19.04 |
12.59% |
新增 |
3 |
601225 |
陕西煤业 |
1.47% |
1.03 |
19.14 |
12.65% |
新增 |
4 |
600029 |
南方航空 |
1.46% |
2.50 |
19.00 |
12.56% |
新增 |
5 |
601899 |
紫金矿业 |
0.79% |
1.03 |
10.30 |
6.81% |
新增 |
6 |
002142 |
宁波银行 |
0.75% |
0.30 |
9.73 |
6.43% |
新增 |
7 |
600325 |
华发股份 |
0.74% |
1.06 |
9.60 |
6.35% |
新增 |
8 |
000002 |
万科A |
0.73% |
0.52 |
9.46 |
6.26% |
新增 |
9 |
601088 |
中国神华 |
0.70% |
0.33 |
9.11 |
6.02% |
新增 |
10 |
000006 |
深振业A |
0.67% |
1.38 |
8.69 |
5.75% |
新增 |
11 |
600048 |
保利发展 |
0.65% |
0.56 |
8.47 |
5.60% |
--- |
12 |
601668 |
中国建筑 |
0.37% |
0.89 |
4.83 |
3.19% |
--- |
13 |
002385 |
大北农 |
0.35% |
0.51 |
4.54 |
3.00% |
--- |
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 |
600919 |
江苏银行 |
0.77% |
1.34 |
9.97 |
50.18% |
新增 |
2 |
600048 |
保利发展 |
0.76% |
0.55 |
9.90 |
49.82% |
-18.12 (-3294.55%) |
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 |
600919 |
江苏银行 |
0.77% |
1.34 |
9.97 |
50.18% |
新增 |
2 |
600048 |
保利发展 |
0.76% |
0.55 |
9.90 |
49.82% |
-18.12 (-3294.55%) |
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 |
601288 |
农业银行 |
4.35% |
184.62 |
542.78 |
15.96% |
-9.27 (-5.02%) |
2 |
600048 |
保利发展 |
2.34% |
18.67 |
291.81 |
8.58% |
4.40 (23.57%) |
3 |
601012 |
隆基绿能 |
2.06% |
2.99 |
257.74 |
7.58% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.00% |
12.62 |
249.37 |
7.33% |
3.24 (25.67%) |
5 |
601088 |
中国神华 |
1.91% |
10.60 |
238.71 |
7.02% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.91% |
51.62 |
239.00 |
7.03% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.83% |
13.88 |
228.74 |
6.73% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
1.82% |
44.68 |
227.87 |
6.70% |
-44.68 (-100.00%) |
9 |
601318 |
中国平安 |
1.54% |
3.81 |
192.06 |
5.65% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
1.24% |
24.19 |
154.82 |
4.55% |
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 |
601288 |
农业银行 |
4.35% |
184.62 |
542.78 |
15.96% |
-9.27 (-5.02%) |
2 |
600048 |
保利发展 |
2.34% |
18.67 |
291.81 |
8.58% |
4.40 (23.57%) |
3 |
601012 |
隆基绿能 |
2.06% |
2.99 |
257.74 |
7.58% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.00% |
12.62 |
249.37 |
7.33% |
3.24 (25.67%) |
5 |
601088 |
中国神华 |
1.91% |
10.60 |
238.71 |
7.02% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.91% |
51.62 |
239.00 |
7.03% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.83% |
13.88 |
228.74 |
6.73% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
1.82% |
44.68 |
227.87 |
6.70% |
-44.68 (-100.00%) |
9 |
601318 |
中国平安 |
1.54% |
3.81 |
192.06 |
5.65% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
1.24% |
24.19 |
154.82 |
4.55% |
新增 |
11 |
601058 |
赛轮轮胎 |
1.18% |
9.96 |
147.31 |
4.33% |
--- |
12 |
600009 |
上海机场 |
1.02% |
2.72 |
127.00 |
3.74% |
--- |
13 |
688819 |
天能股份 |
0.24% |
0.70 |
30.06 |
0.88% |
--- |
14 |
688087 |
英科再生 |
0.18% |
0.25 |
23.06 |
0.68% |
--- |
15 |
301039 |
中集车辆 |
0.15% |
1.45 |
18.53 |
0.55% |
--- |
16 |
688323 |
瑞华泰 |
0.14% |
0.45 |
17.39 |
0.51% |
--- |
17 |
688661 |
和林微纳 |
0.12% |
0.15 |
14.60 |
0.43% |
--- |
18 |
688793 |
倍轻松 |
0.12% |
0.15 |
15.19 |
0.45% |
--- |
19 |
301017 |
漱玉平民 |
0.11% |
0.56 |
13.38 |
0.39% |
--- |
20 |
300901 |
中胤时尚 |
0.10% |
0.96 |
12.20 |
0.36% |
--- |
21 |
301013 |
利和兴 |
0.10% |
0.47 |
12.09 |
0.36% |
--- |
22 |
301020 |
密封科技 |
0.10% |
0.42 |
13.01 |
0.38% |
--- |
23 |
301026 |
浩通科技 |
0.10% |
0.20 |
12.93 |
0.38% |
--- |
24 |
688575 |
亚辉龙 |
0.10% |
0.34 |
11.87 |
0.35% |
--- |
25 |
688609 |
九联科技 |
0.10% |
1.04 |
13.09 |
0.38% |
--- |
26 |
601728 |
中国电信 |
0.09% |
2.70 |
11.69 |
0.34% |
--- |
27 |
601825 |
沪农商行 |
0.08% |
1.55 |
10.45 |
0.31% |
--- |
28 |
688303 |
大全能源 |
0.08% |
0.16 |
10.15 |
0.30% |
--- |
29 |
300957 |
贝泰妮 |
0.07% |
0.04 |
8.27 |
0.24% |
--- |
30 |
688195 |
腾景科技 |
0.07% |
0.27 |
8.75 |
0.26% |
--- |
31 |
301028 |
东亚机械 |
0.06% |
0.58 |
7.93 |
0.23% |
--- |
32 |
301035 |
润丰股份 |
0.06% |
0.14 |
7.95 |
0.23% |
--- |
33 |
600927 |
永安期货 |
0.06% |
0.19 |
6.97 |
0.21% |
--- |
34 |
600955 |
维远股份 |
0.06% |
0.17 |
7.73 |
0.23% |
--- |
35 |
688314 |
康拓医疗 |
0.06% |
0.11 |
7.16 |
0.21% |
--- |
36 |
688799 |
华纳药厂 |
0.06% |
0.19 |
7.89 |
0.23% |
--- |
37 |
301004 |
嘉益股份 |
0.05% |
0.31 |
6.38 |
0.19% |
--- |
38 |
301033 |
迈普医学 |
0.05% |
0.11 |
6.56 |
0.19% |
--- |
39 |
600941 |
中国移动 |
0.05% |
0.10 |
5.76 |
0.17% |
--- |
40 |
605589 |
圣泉集团 |
0.05% |
0.16 |
6.30 |
0.19% |
--- |
41 |
688109 |
品茗股份 |
0.05% |
0.13 |
6.66 |
0.20% |
--- |
42 |
688190 |
云路股份 |
0.05% |
0.05 |
5.92 |
0.17% |
--- |
43 |
688350 |
富淼科技 |
0.05% |
0.26 |
5.88 |
0.17% |
--- |
44 |
300973 |
立高食品 |
0.04% |
0.04 |
4.75 |
0.14% |
--- |
45 |
300979 |
华利集团 |
0.04% |
0.06 |
5.15 |
0.15% |
--- |
46 |
301027 |
华蓝集团 |
0.04% |
0.29 |
4.86 |
0.14% |
--- |
47 |
301032 |
新柴股份 |
0.04% |
0.44 |
5.57 |
0.16% |
--- |
48 |
301037 |
保立佳 |
0.04% |
0.18 |
4.50 |
0.13% |
--- |
49 |
301038 |
深水规院 |
0.04% |
0.27 |
5.56 |
0.16% |
--- |
50 |
001213 |
中铁特货 |
0.03% |
0.58 |
3.53 |
0.10% |
--- |
51 |
301036 |
双乐股份 |
0.03% |
0.12 |
3.67 |
0.11% |
--- |
52 |
600935 |
华塑股份 |
0.03% |
0.48 |
3.68 |
0.11% |
--- |
53 |
605507 |
国邦医药 |
0.03% |
0.12 |
3.47 |
0.10% |
--- |
54 |
688038 |
中科通达 |
0.03% |
0.21 |
4.07 |
0.12% |
--- |
55 |
688226 |
威腾电气 |
0.03% |
0.27 |
4.24 |
0.12% |
--- |
56 |
688501 |
青达环保 |
0.03% |
0.18 |
3.86 |
0.11% |
--- |
57 |
688681 |
科汇股份 |
0.03% |
0.19 |
3.82 |
0.11% |
--- |
58 |
300853 |
申昊科技 |
0.02% |
0.06 |
2.66 |
0.08% |
--- |
59 |
300894 |
火星人 |
0.02% |
0.06 |
3.09 |
0.09% |
--- |
60 |
300932 |
三友联众 |
0.02% |
0.05 |
1.87 |
0.06% |
--- |
61 |
300941 |
创识科技 |
0.02% |
0.05 |
2.52 |
0.07% |
--- |
62 |
300982 |
苏文电能 |
0.02% |
0.03 |
2.33 |
0.07% |
--- |
63 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
2.52 |
0.07% |
--- |
64 |
603171 |
税友股份 |
0.02% |
0.06 |
2.24 |
0.07% |
--- |
65 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.09% |
--- |
66 |
605167 |
利柏特 |
0.02% |
0.25 |
2.43 |
0.07% |
--- |
67 |
605555 |
德昌股份 |
0.02% |
0.05 |
1.93 |
0.06% |
--- |
68 |
001207 |
联科科技 |
0.01% |
0.07 |
1.49 |
0.04% |
--- |
69 |
001209 |
洪兴股份 |
0.01% |
0.03 |
0.88 |
0.03% |
--- |
70 |
001212 |
中旗新材 |
0.01% |
0.03 |
1.00 |
0.03% |
--- |
71 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.58 |
0.05% |
--- |
72 |
300917 |
特发服务 |
0.01% |
0.04 |
1.19 |
0.04% |
--- |
73 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.09 |
0.03% |
--- |
74 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.04 |
0.03% |
--- |
75 |
300925 |
法本信息 |
0.01% |
0.06 |
1.73 |
0.05% |
--- |
76 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.85 |
0.03% |
--- |
77 |
300927 |
江天化学 |
0.01% |
0.02 |
0.74 |
0.02% |
--- |
78 |
300930 |
屹通新材 |
0.01% |
0.03 |
1.04 |
0.03% |
--- |
79 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.78 |
0.02% |
--- |
80 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.36 |
0.04% |
--- |
81 |
300937 |
药易购 |
0.01% |
0.02 |
1.11 |
0.03% |
--- |
82 |
300940 |
南极光 |
0.01% |
0.03 |
1.09 |
0.03% |
--- |
83 |
300943 |
春晖智控 |
0.01% |
0.03 |
1.18 |
0.03% |
--- |
84 |
300945 |
曼卡龙 |
0.01% |
0.05 |
1.00 |
0.03% |
--- |
85 |
300950 |
德固特 |
0.01% |
0.02 |
0.91 |
0.03% |
--- |
86 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.80 |
0.02% |
--- |
87 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.76 |
0.02% |
--- |
88 |
300956 |
英力股份 |
0.01% |
0.04 |
0.80 |
0.02% |
--- |
89 |
300958 |
建工修复 |
0.01% |
0.03 |
0.81 |
0.02% |
--- |
90 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.80 |
0.02% |
--- |
91 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.14 |
0.03% |
--- |
92 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.69 |
0.02% |
--- |
93 |
300966 |
共同药业 |
0.01% |
0.03 |
1.17 |
0.03% |
--- |
94 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
1.35 |
0.04% |
--- |
95 |
300968 |
格林精密 |
0.01% |
0.12 |
1.60 |
0.05% |
--- |
96 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.98 |
0.03% |
--- |
97 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.68 |
0.02% |
--- |
98 |
300978 |
东箭科技 |
0.01% |
0.06 |
1.07 |
0.03% |
--- |
99 |
300985 |
致远新能 |
0.01% |
0.03 |
1.45 |
0.04% |
--- |
100 |
300986 |
志特新材 |
0.01% |
0.03 |
1.69 |
0.05% |
--- |
101 |
300987 |
川网传媒 |
0.01% |
0.03 |
1.17 |
0.03% |
--- |
102 |
300991 |
创益通 |
0.01% |
0.03 |
0.84 |
0.02% |
--- |
103 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.61 |
0.05% |
--- |
104 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.67 |
0.02% |
--- |
105 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.08 |
0.03% |
--- |
106 |
301009 |
可靠股份 |
0.01% |
0.08 |
1.48 |
0.04% |
--- |
107 |
301011 |
华立科技 |
0.01% |
0.02 |
1.05 |
0.03% |
--- |
108 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.86 |
0.03% |
--- |
109 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.04% |
--- |
110 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.71 |
0.02% |
--- |
111 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.04% |
--- |
112 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.02% |
--- |
113 |
301029 |
怡合达 |
0.01% |
0.02 |
1.54 |
0.05% |
--- |
114 |
603048 |
浙江黎明 |
0.01% |
0.05 |
1.35 |
0.04% |
--- |
115 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.85 |
0.05% |
--- |
116 |
603216 |
梦天家居 |
0.01% |
0.07 |
1.76 |
0.05% |
--- |
117 |
603219 |
富佳股份 |
0.01% |
0.05 |
1.04 |
0.03% |
--- |
118 |
605033 |
美邦股份 |
0.01% |
0.04 |
1.13 |
0.03% |
--- |
119 |
605056 |
咸亨国际 |
0.01% |
0.09 |
1.75 |
0.05% |
--- |
120 |
605069 |
正和生态 |
0.01% |
0.06 |
1.17 |
0.03% |
--- |
121 |
605138 |
盛泰集团 |
0.01% |
0.07 |
0.87 |
0.03% |
--- |
122 |
605365 |
立达信 |
0.01% |
0.06 |
1.24 |
0.04% |
--- |
123 |
605566 |
福莱蒽特 |
0.01% |
0.04 |
1.20 |
0.04% |
--- |
124 |
605567 |
春雪食品 |
0.01% |
0.06 |
1.34 |
0.04% |
--- |
125 |
605577 |
龙版传媒 |
0.01% |
0.06 |
0.86 |
0.03% |
--- |
126 |
605598 |
上海港湾 |
0.01% |
0.06 |
0.88 |
0.03% |
--- |
127 |
605599 |
菜百股份 |
0.01% |
0.10 |
1.32 |
0.04% |
--- |
128 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
129 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.02% |
--- |
130 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
131 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.02% |
--- |
132 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.02% |
--- |
133 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.02% |
--- |
134 |
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 |
601288 |
农业银行 |
4.64% |
193.89 |
570.04 |
17.28% |
新增 |
2 |
601658 |
邮储银行 |
3.70% |
89.36 |
453.95 |
13.76% |
新增 |
3 |
000001 |
平安银行 |
2.03% |
13.88 |
248.87 |
7.55% |
新增 |
4 |
601012 |
隆基股份 |
2.01% |
2.99 |
246.62 |
7.48% |
新增 |
5 |
601088 |
中国神华 |
1.96% |
10.60 |
240.20 |
7.28% |
新增 |
6 |
601398 |
工商银行 |
1.96% |
51.62 |
240.55 |
7.29% |
新增 |
7 |
000002 |
万科A |
1.63% |
9.38 |
199.89 |
6.06% |
新增 |
8 |
600048 |
保利发展 |
1.63% |
14.27 |
200.21 |
6.07% |
新增 |
9 |
601318 |
中国平安 |
1.50% |
3.81 |
184.25 |
5.59% |
新增 |
10 |
601058 |
赛轮轮胎 |
1.37% |
14.70 |
168.46 |
5.11% |
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 |
601288 |
农业银行 |
4.64% |
193.89 |
570.04 |
17.28% |
新增 |
2 |
601658 |
邮储银行 |
3.70% |
89.36 |
453.95 |
13.76% |
新增 |
3 |
000001 |
平安银行 |
2.03% |
13.88 |
248.87 |
7.55% |
新增 |
4 |
601012 |
隆基股份 |
2.01% |
2.99 |
246.62 |
7.48% |
新增 |
5 |
601088 |
中国神华 |
1.96% |
10.60 |
240.20 |
7.28% |
新增 |
6 |
601398 |
工商银行 |
1.96% |
51.62 |
240.55 |
7.29% |
新增 |
7 |
000002 |
万科A |
1.63% |
9.38 |
199.89 |
6.06% |
新增 |
8 |
600048 |
保利发展 |
1.63% |
14.27 |
200.21 |
6.07% |
新增 |
9 |
601318 |
中国平安 |
1.50% |
3.81 |
184.25 |
5.59% |
新增 |
10 |
601058 |
赛轮轮胎 |
1.37% |
14.70 |
168.46 |
5.11% |
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 |
002352 |
顺丰控股 |
7.97% |
30.00 |
2031.00 |
21.57% |
5.00 (16.67%) |
2 |
002032 |
苏泊尔 |
7.55% |
30.17 |
1924.81 |
20.44% |
-9.91 (-32.84%) |
3 |
601066 |
中信建投 |
7.40% |
60.00 |
1885.80 |
20.03% |
-34.00 (-56.67%) |
4 |
600030 |
中信证券 |
6.85% |
70.00 |
1745.80 |
18.54% |
-30.00 (-42.86%) |
5 |
000661 |
长春高新 |
6.08% |
4.00 |
1548.00 |
16.44% |
新增 |
6 |
688819 |
天能股份 |
0.12% |
0.70 |
31.25 |
0.33% |
新增 |
7 |
301013 |
利和兴 |
0.07% |
0.47 |
16.90 |
0.18% |
新增 |
8 |
300901 |
中胤时尚 |
0.06% |
0.96 |
16.21 |
0.17% |
新增 |
9 |
688609 |
九联科技 |
0.06% |
1.04 |
15.86 |
0.17% |
新增 |
10 |
688661 |
和林微纳 |
0.05% |
0.15 |
12.20 |
0.13% |
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 |
002352 |
顺丰控股 |
7.97% |
30.00 |
2031.00 |
21.57% |
5.00 (16.67%) |
2 |
002032 |
苏泊尔 |
7.55% |
30.17 |
1924.81 |
20.44% |
-9.91 (-32.84%) |
3 |
601066 |
中信建投 |
7.40% |
60.00 |
1885.80 |
20.03% |
-34.00 (-56.67%) |
4 |
600030 |
中信证券 |
6.85% |
70.00 |
1745.80 |
18.54% |
-30.00 (-42.86%) |
5 |
000661 |
长春高新 |
6.08% |
4.00 |
1548.00 |
16.44% |
新增 |
6 |
688819 |
天能股份 |
0.12% |
0.70 |
31.25 |
0.33% |
新增 |
7 |
301013 |
利和兴 |
0.07% |
0.47 |
16.90 |
0.18% |
新增 |
8 |
300901 |
中胤时尚 |
0.06% |
0.96 |
16.21 |
0.17% |
新增 |
9 |
688609 |
九联科技 |
0.06% |
1.04 |
15.86 |
0.17% |
新增 |
10 |
688661 |
和林微纳 |
0.05% |
0.15 |
12.20 |
0.13% |
新增 |
11 |
300919 |
中伟股份 |
0.04% |
0.06 |
9.94 |
0.11% |
--- |
12 |
300957 |
贝泰妮 |
0.04% |
0.04 |
10.83 |
0.12% |
--- |
13 |
301004 |
嘉益股份 |
0.04% |
0.31 |
9.07 |
0.10% |
--- |
14 |
688109 |
品茗股份 |
0.04% |
0.13 |
9.38 |
0.10% |
--- |
15 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.11% |
--- |
16 |
688575 |
亚辉龙 |
0.04% |
0.34 |
11.02 |
0.12% |
--- |
17 |
688314 |
康拓医疗 |
0.03% |
0.11 |
8.08 |
0.09% |
--- |
18 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.09% |
--- |
19 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.05% |
--- |
20 |
300973 |
立高食品 |
0.02% |
0.04 |
4.17 |
0.04% |
--- |
21 |
300979 |
华利集团 |
0.02% |
0.06 |
5.06 |
0.05% |
--- |
22 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.06% |
--- |
23 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.05% |
--- |
24 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.05% |
--- |
25 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.06% |
--- |
26 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.06% |
--- |
27 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.06% |
--- |
28 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
29 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
30 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
31 |
300853 |
申昊科技 |
0.01% |
0.06 |
2.46 |
0.03% |
--- |
32 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.02% |
--- |
33 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.02% |
--- |
34 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
35 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
36 |
300941 |
创识科技 |
0.01% |
0.05 |
2.48 |
0.03% |
--- |
37 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
38 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.02% |
--- |
39 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.02% |
--- |
40 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.02% |
--- |
41 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.03% |
--- |
42 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
43 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
44 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.03% |
--- |
45 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
46 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
47 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
66 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
67 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
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 |
601066 |
中信建投 |
5.37% |
94.00 |
2990.14 |
15.23% |
新增 |
2 |
002032 |
苏泊尔 |
5.15% |
40.08 |
2868.02 |
14.60% |
12.60 (31.43%) |
3 |
600030 |
中信证券 |
4.29% |
100.00 |
2389.00 |
12.17% |
60.00 (60.00%) |
4 |
002352 |
顺丰控股 |
3.64% |
25.00 |
2025.50 |
10.31% |
新增 |
5 |
600066 |
宇通客车 |
2.58% |
100.00 |
1435.00 |
7.31% |
新增 |
6 |
601398 |
工商银行 |
2.49% |
250.00 |
1385.00 |
7.05% |
130.00 (52.00%) |
7 |
000063 |
中兴通讯 |
2.37% |
45.00 |
1319.40 |
6.72% |
0.00 (0.00%) |
8 |
601238 |
广汽集团 |
1.83% |
100.00 |
1020.96 |
5.20% |
新增 |
9 |
601857 |
中国石油 |
1.54% |
200.00 |
860.00 |
4.38% |
0.00 (0.00%) |
10 |
601800 |
中国交建 |
1.28% |
100.00 |
711.00 |
3.62% |
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 |
601066 |
中信建投 |
5.37% |
94.00 |
2990.14 |
15.23% |
新增 |
2 |
002032 |
苏泊尔 |
5.15% |
40.08 |
2868.02 |
14.60% |
12.60 (31.43%) |
3 |
600030 |
中信证券 |
4.29% |
100.00 |
2389.00 |
12.17% |
60.00 (60.00%) |
4 |
002352 |
顺丰控股 |
3.64% |
25.00 |
2025.50 |
10.31% |
新增 |
5 |
600066 |
宇通客车 |
2.58% |
100.00 |
1435.00 |
7.31% |
新增 |
6 |
601398 |
工商银行 |
2.49% |
250.00 |
1385.00 |
7.05% |
130.00 (52.00%) |
7 |
000063 |
中兴通讯 |
2.37% |
45.00 |
1319.40 |
6.72% |
0.00 (0.00%) |
8 |
601238 |
广汽集团 |
1.83% |
100.00 |
1020.96 |
5.20% |
新增 |
9 |
601857 |
中国石油 |
1.54% |
200.00 |
860.00 |
4.38% |
0.00 (0.00%) |
10 |
601800 |
中国交建 |
1.28% |
100.00 |
711.00 |
3.62% |
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 |
002032 |
苏泊尔 |
3.67% |
27.49 |
2143.71 |
14.64% |
7.49 (27.25%) |
2 |
002456 |
欧菲光 |
3.05% |
135.00 |
1779.30 |
12.15% |
85.00 (62.96%) |
3 |
000709 |
河钢股份 |
2.70% |
705.16 |
1579.57 |
10.79% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
2.59% |
45.00 |
1514.25 |
10.34% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.01% |
40.00 |
1176.00 |
8.03% |
新增 |
6 |
601939 |
建设银行 |
1.51% |
140.00 |
879.19 |
6.00% |
新增 |
7 |
601857 |
中国石油 |
1.42% |
200.00 |
830.00 |
5.67% |
0.00 (0.00%) |
8 |
601800 |
中国交建 |
1.24% |
100.00 |
726.00 |
4.96% |
0.00 (0.00%) |
9 |
600489 |
中金黄金 |
1.18% |
78.00 |
687.18 |
4.69% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
1.04% |
150.00 |
604.50 |
4.13% |
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 |
002032 |
苏泊尔 |
3.67% |
27.49 |
2143.71 |
14.64% |
7.49 (27.25%) |
2 |
002456 |
欧菲光 |
3.05% |
135.00 |
1779.30 |
12.15% |
85.00 (62.96%) |
3 |
000709 |
河钢股份 |
2.70% |
705.16 |
1579.57 |
10.79% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
2.59% |
45.00 |
1514.25 |
10.34% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.01% |
40.00 |
1176.00 |
8.03% |
新增 |
6 |
601939 |
建设银行 |
1.51% |
140.00 |
879.19 |
6.00% |
新增 |
7 |
601857 |
中国石油 |
1.42% |
200.00 |
830.00 |
5.67% |
0.00 (0.00%) |
8 |
601800 |
中国交建 |
1.24% |
100.00 |
726.00 |
4.96% |
0.00 (0.00%) |
9 |
600489 |
中金黄金 |
1.18% |
78.00 |
687.18 |
4.69% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
1.04% |
150.00 |
604.50 |
4.13% |
新增 |
11 |
601398 |
工商银行 |
1.03% |
120.00 |
598.80 |
4.09% |
--- |
12 |
601991 |
大唐发电 |
0.98% |
240.00 |
573.60 |
3.92% |
--- |
13 |
600795 |
国电电力 |
0.96% |
250.00 |
562.50 |
3.84% |
--- |
14 |
601288 |
农业银行 |
0.81% |
150.00 |
471.00 |
3.22% |
--- |
15 |
688289 |
圣湘生物 |
0.13% |
0.68 |
74.76 |
0.51% |
--- |
16 |
688390 |
固德威 |
0.10% |
0.26 |
57.31 |
0.39% |
--- |
17 |
688180 |
君实生物 |
0.09% |
0.66 |
51.83 |
0.35% |
--- |
18 |
300919 |
中伟股份 |
0.08% |
0.61 |
48.56 |
0.33% |
--- |
19 |
688777 |
中控技术 |
0.08% |
0.58 |
44.40 |
0.30% |
--- |
20 |
688508 |
芯朋微 |
0.06% |
0.37 |
34.27 |
0.23% |
--- |
21 |
300896 |
爱美客 |
0.05% |
0.05 |
28.42 |
0.19% |
--- |
22 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.13% |
--- |
23 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.13% |
--- |
24 |
688556 |
高测股份 |
0.03% |
0.69 |
18.57 |
0.13% |
--- |
25 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.10% |
--- |
26 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.07% |
--- |
27 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.09% |
--- |
28 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
29 |
300884 |
狄耐克 |
0.01% |
0.08 |
2.92 |
0.02% |
--- |
30 |
300900 |
广联航空 |
0.01% |
0.09 |
2.93 |
0.02% |
--- |
31 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
32 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.04% |
--- |
33 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.05% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300853 |
申昊科技 |
0.00% |
0.04 |
2.31 |
0.02% |
--- |
40 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
41 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
42 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
43 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
44 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
45 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
46 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
47 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
48 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
49 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
50 |
300894 |
火星人 |
0.00% |
0.07 |
2.57 |
0.02% |
--- |
51 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
52 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.02% |
--- |
53 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.01% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.02% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
56 |
300913 |
兆龙互连 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
57 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.16 |
1.62 |
0.01% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.05 |
2.14 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
63 |
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 |
002032 |
苏泊尔 |
2.50% |
20.00 |
1579.64 |
11.77% |
新增 |
2 |
000898 |
鞍钢股份 |
2.46% |
599.99 |
1553.98 |
11.58% |
新增 |
3 |
000709 |
河钢股份 |
2.37% |
705.16 |
1494.95 |
11.14% |
新增 |
4 |
000063 |
中兴通讯 |
2.36% |
45.00 |
1489.50 |
11.09% |
新增 |
5 |
601238 |
广汽集团 |
1.81% |
120.00 |
1142.36 |
8.51% |
30.00 (25.00%) |
6 |
601857 |
中国石油 |
1.30% |
200.00 |
822.00 |
6.12% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
1.24% |
78.00 |
783.90 |
5.84% |
-2.00 (-2.56%) |
8 |
601800 |
中国交建 |
1.18% |
100.00 |
743.00 |
5.53% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
1.14% |
50.00 |
720.50 |
5.37% |
新增 |
10 |
601398 |
工商银行 |
0.93% |
120.00 |
590.40 |
4.40% |
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 |
002032 |
苏泊尔 |
2.50% |
20.00 |
1579.64 |
11.77% |
新增 |
2 |
000898 |
鞍钢股份 |
2.46% |
599.99 |
1553.98 |
11.58% |
新增 |
3 |
000709 |
河钢股份 |
2.37% |
705.16 |
1494.95 |
11.14% |
新增 |
4 |
000063 |
中兴通讯 |
2.36% |
45.00 |
1489.50 |
11.09% |
新增 |
5 |
601238 |
广汽集团 |
1.81% |
120.00 |
1142.36 |
8.51% |
30.00 (25.00%) |
6 |
601857 |
中国石油 |
1.30% |
200.00 |
822.00 |
6.12% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
1.24% |
78.00 |
783.90 |
5.84% |
-2.00 (-2.56%) |
8 |
601800 |
中国交建 |
1.18% |
100.00 |
743.00 |
5.53% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
1.14% |
50.00 |
720.50 |
5.37% |
新增 |
10 |
601398 |
工商银行 |
0.93% |
120.00 |
590.40 |
4.40% |
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 |
000100 |
TCL科技 |
4.18% |
230.00 |
1426.00 |
9.40% |
30.00 (13.04%) |
2 |
601939 |
建设银行 |
3.70% |
199.99 |
1261.96 |
8.32% |
新增 |
3 |
600068 |
葛洲坝 |
3.49% |
200.00 |
1190.00 |
7.84% |
40.00 (20.00%) |
4 |
601111 |
中国国航 |
2.91% |
150.00 |
991.50 |
6.54% |
新增 |
5 |
000001 |
平安银行 |
2.63% |
70.00 |
896.00 |
5.91% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
2.46% |
200.00 |
838.00 |
5.52% |
新增 |
7 |
002146 |
荣盛发展 |
2.37% |
100.00 |
810.00 |
5.34% |
31.89 (31.89%) |
8 |
601238 |
广汽集团 |
2.37% |
90.00 |
809.96 |
5.34% |
30.00 (33.33%) |
9 |
600782 |
新钢股份 |
2.27% |
190.00 |
775.20 |
5.11% |
新增 |
10 |
601991 |
大唐发电 |
2.16% |
350.00 |
738.50 |
4.87% |
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 |
000100 |
TCL科技 |
4.18% |
230.00 |
1426.00 |
9.40% |
30.00 (13.04%) |
2 |
601939 |
建设银行 |
3.70% |
199.99 |
1261.96 |
8.32% |
新增 |
3 |
600068 |
葛洲坝 |
3.49% |
200.00 |
1190.00 |
7.84% |
40.00 (20.00%) |
4 |
601111 |
中国国航 |
2.91% |
150.00 |
991.50 |
6.54% |
新增 |
5 |
000001 |
平安银行 |
2.63% |
70.00 |
896.00 |
5.91% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
2.46% |
200.00 |
838.00 |
5.52% |
新增 |
7 |
002146 |
荣盛发展 |
2.37% |
100.00 |
810.00 |
5.34% |
31.89 (31.89%) |
8 |
601238 |
广汽集团 |
2.37% |
90.00 |
809.96 |
5.34% |
30.00 (33.33%) |
9 |
600782 |
新钢股份 |
2.27% |
190.00 |
775.20 |
5.11% |
新增 |
10 |
601991 |
大唐发电 |
2.16% |
350.00 |
738.50 |
4.87% |
新增 |
11 |
601800 |
中国交建 |
2.15% |
100.00 |
734.00 |
4.84% |
--- |
12 |
600489 |
中金黄金 |
2.14% |
80.00 |
731.20 |
4.82% |
--- |
13 |
601618 |
中国中冶 |
2.06% |
280.00 |
702.80 |
4.63% |
--- |
14 |
601398 |
工商银行 |
1.75% |
120.00 |
597.60 |
3.94% |
--- |
15 |
600028 |
中国石化 |
1.72% |
150.00 |
586.50 |
3.87% |
--- |
16 |
601288 |
农业银行 |
1.49% |
150.00 |
507.00 |
3.34% |
--- |
17 |
600115 |
中国东航 |
1.48% |
120.00 |
506.40 |
3.34% |
--- |
18 |
601666 |
平煤股份 |
1.10% |
100.00 |
374.00 |
2.47% |
--- |
19 |
600795 |
国电电力 |
1.08% |
200.00 |
370.00 |
2.44% |
--- |
20 |
688520 |
神州细胞 |
0.19% |
0.87 |
65.81 |
0.43% |
--- |
21 |
688085 |
三友医疗 |
0.17% |
0.88 |
59.55 |
0.39% |
--- |
22 |
688365 |
光云科技 |
0.10% |
0.82 |
35.65 |
0.24% |
--- |
23 |
688189 |
南新制药 |
0.09% |
0.60 |
30.25 |
0.20% |
--- |
24 |
688181 |
八亿时空 |
0.07% |
0.42 |
25.57 |
0.17% |
--- |
25 |
688518 |
联赢激光 |
0.06% |
0.75 |
20.79 |
0.14% |
--- |
26 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.12% |
--- |
27 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.09% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.07% |
--- |
29 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.07% |
--- |
30 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.07% |
--- |
31 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.06% |
--- |
32 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.06% |
--- |
33 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
3.21% |
160.00 |
1116.80 |
11.02% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.58% |
70.00 |
896.00 |
8.84% |
新增 |
3 |
000100 |
TCL科技 |
2.38% |
200.00 |
828.00 |
8.17% |
新增 |
4 |
601618 |
中国中冶 |
2.11% |
280.00 |
733.60 |
7.24% |
100.00 (35.71%) |
5 |
600028 |
中国石化 |
1.91% |
150.00 |
664.50 |
6.56% |
0.00 (0.00%) |
6 |
600489 |
中金黄金 |
1.86% |
80.00 |
645.60 |
6.37% |
0.00 (0.00%) |
7 |
601238 |
广汽集团 |
1.82% |
60.00 |
632.96 |
6.24% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.78% |
120.00 |
618.00 |
6.10% |
0.00 (0.00%) |
9 |
601800 |
中国交建 |
1.66% |
70.00 |
578.20 |
5.70% |
新增 |
10 |
002146 |
荣盛发展 |
1.52% |
68.11 |
527.85 |
5.21% |
新增 |
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 |
600068 |
葛洲坝 |
3.21% |
160.00 |
1116.80 |
11.02% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.58% |
70.00 |
896.00 |
8.84% |
新增 |
3 |
000100 |
TCL科技 |
2.38% |
200.00 |
828.00 |
8.17% |
新增 |
4 |
601618 |
中国中冶 |
2.11% |
280.00 |
733.60 |
7.24% |
100.00 (35.71%) |
5 |
600028 |
中国石化 |
1.91% |
150.00 |
664.50 |
6.56% |
0.00 (0.00%) |
6 |
600489 |
中金黄金 |
1.86% |
80.00 |
645.60 |
6.37% |
0.00 (0.00%) |
7 |
601238 |
广汽集团 |
1.82% |
60.00 |
632.96 |
6.24% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.78% |
120.00 |
618.00 |
6.10% |
0.00 (0.00%) |
9 |
601800 |
中国交建 |
1.66% |
70.00 |
578.20 |
5.70% |
新增 |
10 |
002146 |
荣盛发展 |
1.52% |
68.11 |
527.85 |
5.21% |
新增 |
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 |
600068 |
葛洲坝 |
3.85% |
160.00 |
1068.80 |
15.13% |
70.00 (43.75%) |
2 |
601857 |
中国石油 |
3.15% |
150.00 |
874.50 |
12.38% |
67.00 (44.67%) |
3 |
600028 |
中国石化 |
2.76% |
150.00 |
766.50 |
10.85% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.54% |
120.00 |
705.60 |
9.99% |
0.00 (0.00%) |
5 |
601238 |
广汽集团 |
2.52% |
60.00 |
701.35 |
9.93% |
0.00 (0.00%) |
6 |
600489 |
中金黄金 |
2.44% |
80.00 |
678.40 |
9.61% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.99% |
150.00 |
553.50 |
7.84% |
0.00 (0.00%) |
8 |
601618 |
中国中冶 |
1.81% |
180.00 |
504.00 |
7.14% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
1.64% |
79.66 |
454.85 |
6.44% |
新增 |
10 |
601991 |
大唐发电 |
1.59% |
180.00 |
441.00 |
6.24% |
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 |
600068 |
葛洲坝 |
3.85% |
160.00 |
1068.80 |
15.13% |
70.00 (43.75%) |
2 |
601857 |
中国石油 |
3.15% |
150.00 |
874.50 |
12.38% |
67.00 (44.67%) |
3 |
600028 |
中国石化 |
2.76% |
150.00 |
766.50 |
10.85% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.54% |
120.00 |
705.60 |
9.99% |
0.00 (0.00%) |
5 |
601238 |
广汽集团 |
2.52% |
60.00 |
701.35 |
9.93% |
0.00 (0.00%) |
6 |
600489 |
中金黄金 |
2.44% |
80.00 |
678.40 |
9.61% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.99% |
150.00 |
553.50 |
7.84% |
0.00 (0.00%) |
8 |
601618 |
中国中冶 |
1.81% |
180.00 |
504.00 |
7.14% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
1.64% |
79.66 |
454.85 |
6.44% |
新增 |
10 |
601991 |
大唐发电 |
1.59% |
180.00 |
441.00 |
6.24% |
新增 |
11 |
601916 |
浙商银行 |
0.49% |
29.42 |
137.09 |
1.94% |
--- |
12 |
688007 |
光峰科技 |
0.26% |
2.69 |
72.27 |
1.02% |
--- |
13 |
688005 |
容百科技 |
0.21% |
1.79 |
57.11 |
0.81% |
--- |
14 |
688181 |
八亿时空 |
0.07% |
0.42 |
18.41 |
0.26% |
--- |
15 |
688202 |
美迪西 |
0.04% |
0.21 |
10.77 |
0.15% |
--- |
16 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.13% |
--- |
17 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.07% |
--- |
18 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
19 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
20 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
2.70% |
30.00 |
824.40 |
10.68% |
0.00 (0.00%) |
2 |
000768 |
中航西飞 |
2.54% |
50.00 |
777.50 |
10.07% |
新增 |
3 |
600028 |
中国石化 |
2.46% |
150.00 |
753.00 |
9.76% |
-10.00 (-6.66%) |
4 |
601238 |
广汽集团 |
2.41% |
60.00 |
736.15 |
9.54% |
10.00 (16.67%) |
5 |
600489 |
中金黄金 |
2.27% |
80.00 |
694.40 |
9.00% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.17% |
120.00 |
663.60 |
8.60% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
1.72% |
90.00 |
524.70 |
6.80% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
1.70% |
150.00 |
519.00 |
6.72% |
0.00 (0.00%) |
9 |
601857 |
中国石油 |
1.68% |
83.00 |
513.77 |
6.66% |
0.00 (0.00%) |
10 |
601618 |
中国中冶 |
1.64% |
180.00 |
502.20 |
6.51% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
2.70% |
30.00 |
824.40 |
10.68% |
0.00 (0.00%) |
2 |
000768 |
中航西飞 |
2.54% |
50.00 |
777.50 |
10.07% |
新增 |
3 |
600028 |
中国石化 |
2.46% |
150.00 |
753.00 |
9.76% |
-10.00 (-6.66%) |
4 |
601238 |
广汽集团 |
2.41% |
60.00 |
736.15 |
9.54% |
10.00 (16.67%) |
5 |
600489 |
中金黄金 |
2.27% |
80.00 |
694.40 |
9.00% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.17% |
120.00 |
663.60 |
8.60% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
1.72% |
90.00 |
524.70 |
6.80% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
1.70% |
150.00 |
519.00 |
6.72% |
0.00 (0.00%) |
9 |
601857 |
中国石油 |
1.68% |
83.00 |
513.77 |
6.66% |
0.00 (0.00%) |
10 |
601618 |
中国中冶 |
1.64% |
180.00 |
502.20 |
6.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.20% |
160.00 |
875.18 |
13.23% |
新增 |
2 |
601628 |
中国人寿 |
4.07% |
30.00 |
849.60 |
12.85% |
0.00 (0.00%) |
3 |
600489 |
中金黄金 |
3.94% |
80.00 |
821.60 |
12.42% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
3.39% |
120.00 |
706.80 |
10.69% |
新增 |
5 |
601857 |
中国石油 |
2.74% |
83.00 |
571.04 |
8.64% |
新增 |
6 |
600068 |
葛洲坝 |
2.69% |
90.00 |
560.70 |
8.48% |
新增 |
7 |
601991 |
大唐发电 |
2.67% |
180.00 |
556.20 |
8.41% |
新增 |
8 |
601238 |
广汽集团 |
2.62% |
50.00 |
546.46 |
8.26% |
0.00 (0.00%) |
9 |
601618 |
中国中冶 |
2.62% |
180.00 |
547.20 |
8.28% |
新增 |
10 |
601288 |
农业银行 |
2.59% |
150.00 |
540.00 |
8.17% |
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 |
600028 |
中国石化 |
4.20% |
160.00 |
875.18 |
13.23% |
新增 |
2 |
601628 |
中国人寿 |
4.07% |
30.00 |
849.60 |
12.85% |
0.00 (0.00%) |
3 |
600489 |
中金黄金 |
3.94% |
80.00 |
821.60 |
12.42% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
3.39% |
120.00 |
706.80 |
10.69% |
新增 |
5 |
601857 |
中国石油 |
2.74% |
83.00 |
571.04 |
8.64% |
新增 |
6 |
600068 |
葛洲坝 |
2.69% |
90.00 |
560.70 |
8.48% |
新增 |
7 |
601991 |
大唐发电 |
2.67% |
180.00 |
556.20 |
8.41% |
新增 |
8 |
601238 |
广汽集团 |
2.62% |
50.00 |
546.46 |
8.26% |
0.00 (0.00%) |
9 |
601618 |
中国中冶 |
2.62% |
180.00 |
547.20 |
8.28% |
新增 |
10 |
601288 |
农业银行 |
2.59% |
150.00 |
540.00 |
8.17% |
新增 |
11 |
600968 |
海油发展 |
0.07% |
4.04 |
14.34 |
0.22% |
--- |
12 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.09% |
--- |
13 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.05% |
--- |
14 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.06% |
--- |
15 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.06% |
--- |
16 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.06% |
--- |
17 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
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 |
600547 |
山东黄金 |
8.59% |
40.00 |
1243.20 |
20.60% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
8.56% |
50.00 |
1239.00 |
20.53% |
-10.00 (-20.00%) |
3 |
601628 |
中国人寿 |
5.87% |
30.00 |
849.60 |
14.08% |
-20.00 (-66.67%) |
4 |
600489 |
中金黄金 |
4.73% |
80.00 |
684.00 |
11.33% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.70% |
20.00 |
680.80 |
11.28% |
-20.00 (-100.00%) |
6 |
000625 |
长安汽车 |
4.58% |
80.00 |
662.40 |
10.98% |
新增 |
7 |
601238 |
广汽集团 |
4.03% |
50.00 |
583.95 |
9.68% |
新增 |
8 |
600928 |
西安银行 |
0.16% |
1.94 |
22.77 |
0.38% |
新增 |
9 |
002958 |
青农商行 |
0.09% |
1.77 |
13.43 |
0.22% |
新增 |
10 |
601865 |
福莱特 |
0.07% |
0.70 |
10.25 |
0.17% |
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 |
600547 |
山东黄金 |
8.59% |
40.00 |
1243.20 |
20.60% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
8.56% |
50.00 |
1239.00 |
20.53% |
-10.00 (-20.00%) |
3 |
601628 |
中国人寿 |
5.87% |
30.00 |
849.60 |
14.08% |
-20.00 (-66.67%) |
4 |
600489 |
中金黄金 |
4.73% |
80.00 |
684.00 |
11.33% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.70% |
20.00 |
680.80 |
11.28% |
-20.00 (-100.00%) |
6 |
000625 |
长安汽车 |
4.58% |
80.00 |
662.40 |
10.98% |
新增 |
7 |
601238 |
广汽集团 |
4.03% |
50.00 |
583.95 |
9.68% |
新增 |
8 |
600928 |
西安银行 |
0.16% |
1.94 |
22.77 |
0.38% |
新增 |
9 |
002958 |
青农商行 |
0.09% |
1.77 |
13.43 |
0.22% |
新增 |
10 |
601865 |
福莱特 |
0.07% |
0.70 |
10.25 |
0.17% |
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 |
600547 |
山东黄金 |
5.78% |
40.00 |
1210.00 |
15.18% |
新增 |
2 |
601601 |
中国太保 |
5.44% |
40.00 |
1137.20 |
14.26% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
4.87% |
50.00 |
1019.50 |
12.79% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.59% |
60.00 |
960.60 |
12.05% |
新增 |
5 |
601939 |
建设银行 |
4.57% |
150.00 |
955.50 |
11.98% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
4.21% |
100.00 |
880.00 |
11.04% |
新增 |
7 |
601398 |
工商银行 |
4.05% |
160.00 |
846.40 |
10.62% |
0.00 (0.00%) |
8 |
600489 |
中金黄金 |
3.28% |
80.00 |
686.40 |
8.61% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
1.25% |
10.00 |
261.80 |
3.28% |
-5.00 (-50.00%) |
10 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.08% |
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 |
600547 |
山东黄金 |
5.78% |
40.00 |
1210.00 |
15.18% |
新增 |
2 |
601601 |
中国太保 |
5.44% |
40.00 |
1137.20 |
14.26% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
4.87% |
50.00 |
1019.50 |
12.79% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
4.59% |
60.00 |
960.60 |
12.05% |
新增 |
5 |
601939 |
建设银行 |
4.57% |
150.00 |
955.50 |
11.98% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
4.21% |
100.00 |
880.00 |
11.04% |
新增 |
7 |
601398 |
工商银行 |
4.05% |
160.00 |
846.40 |
10.62% |
0.00 (0.00%) |
8 |
600489 |
中金黄金 |
3.28% |
80.00 |
686.40 |
8.61% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
1.25% |
10.00 |
261.80 |
3.28% |
-5.00 (-50.00%) |
10 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.08% |
新增 |
11 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.06% |
--- |
12 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.05% |
--- |
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 |
601601 |
中国太保 |
6.62% |
40.00 |
1420.40 |
20.58% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
5.28% |
50.00 |
1134.00 |
16.43% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.06% |
150.00 |
1086.00 |
15.74% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
4.30% |
160.00 |
923.20 |
13.38% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
3.42% |
80.00 |
733.60 |
10.63% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
3.32% |
100.00 |
712.00 |
10.32% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
2.53% |
80.00 |
543.20 |
7.87% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.62% |
15.00 |
348.30 |
5.05% |
-0.99 (-6.63%) |
9 |
002936 |
郑州银行 |
0.00% |
0.05 |
0.34 |
0.00% |
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 |
601601 |
中国太保 |
6.62% |
40.00 |
1420.40 |
20.58% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
5.28% |
50.00 |
1134.00 |
16.43% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.06% |
150.00 |
1086.00 |
15.74% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
4.30% |
160.00 |
923.20 |
13.38% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
3.42% |
80.00 |
733.60 |
10.63% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
3.32% |
100.00 |
712.00 |
10.32% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
2.53% |
80.00 |
543.20 |
7.87% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.62% |
15.00 |
348.30 |
5.05% |
-0.99 (-6.63%) |
9 |
002936 |
郑州银行 |
0.00% |
0.05 |
0.34 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
6.04% |
40.00 |
1274.00 |
19.85% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
5.34% |
50.00 |
1126.00 |
17.54% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
4.66% |
150.00 |
982.50 |
15.31% |
新增 |
4 |
601398 |
工商银行 |
4.04% |
160.00 |
851.20 |
13.26% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
3.08% |
100.00 |
649.00 |
10.11% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
2.93% |
80.00 |
616.80 |
9.61% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
2.59% |
80.00 |
545.60 |
8.50% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.67% |
15.99 |
352.20 |
5.49% |
新增 |
9 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.13% |
新增 |
10 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.08% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
6.04% |
40.00 |
1274.00 |
19.85% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
5.34% |
50.00 |
1126.00 |
17.54% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
4.66% |
150.00 |
982.50 |
15.31% |
新增 |
4 |
601398 |
工商银行 |
4.04% |
160.00 |
851.20 |
13.26% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
3.08% |
100.00 |
649.00 |
10.11% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
2.93% |
80.00 |
616.80 |
9.61% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
2.59% |
80.00 |
545.60 |
8.50% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.67% |
15.99 |
352.20 |
5.49% |
新增 |
9 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.13% |
新增 |
10 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.08% |
新增 |
11 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.08% |
--- |
12 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.03% |
--- |
13 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.04% |
--- |
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 |
601601 |
中国太保 |
5.90% |
40.00 |
1357.20 |
24.12% |
新增 |
2 |
601628 |
中国人寿 |
5.53% |
50.00 |
1270.50 |
22.58% |
15.00 (30.00%) |
3 |
601398 |
工商银行 |
4.24% |
160.00 |
974.40 |
17.32% |
-130.00 (-81.25%) |
4 |
600489 |
中金黄金 |
3.23% |
80.00 |
742.40 |
13.19% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
2.82% |
100.00 |
648.00 |
11.52% |
-100.00 (-100.00%) |
6 |
601857 |
中国石油 |
2.66% |
80.00 |
611.20 |
10.86% |
-70.00 (-87.50%) |
7 |
603712 |
七一二 |
0.07% |
0.40 |
16.02 |
0.28% |
新增 |
8 |
600929 |
雪天盐业 |
0.02% |
0.57 |
4.45 |
0.08% |
新增 |
9 |
603897 |
长城科技 |
0.01% |
0.16 |
2.82 |
0.05% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
5.90% |
40.00 |
1357.20 |
24.12% |
新增 |
2 |
601628 |
中国人寿 |
5.53% |
50.00 |
1270.50 |
22.58% |
15.00 (30.00%) |
3 |
601398 |
工商银行 |
4.24% |
160.00 |
974.40 |
17.32% |
-130.00 (-81.25%) |
4 |
600489 |
中金黄金 |
3.23% |
80.00 |
742.40 |
13.19% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
2.82% |
100.00 |
648.00 |
11.52% |
-100.00 (-100.00%) |
6 |
601857 |
中国石油 |
2.66% |
80.00 |
611.20 |
10.86% |
-70.00 (-87.50%) |
7 |
603712 |
七一二 |
0.07% |
0.40 |
16.02 |
0.28% |
新增 |
8 |
600929 |
雪天盐业 |
0.02% |
0.57 |
4.45 |
0.08% |
新增 |
9 |
603897 |
长城科技 |
0.01% |
0.16 |
2.82 |
0.05% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.25% |
290.00 |
1798.00 |
28.90% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
4.26% |
200.00 |
1226.00 |
19.71% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
4.22% |
150.00 |
1213.50 |
19.51% |
80.00 (53.33%) |
4 |
601628 |
中国人寿 |
3.70% |
35.00 |
1065.77 |
17.13% |
-5.00 (-14.29%) |
5 |
600489 |
中金黄金 |
2.75% |
80.00 |
791.20 |
12.72% |
新增 |
6 |
000783 |
长江证券 |
0.30% |
11.00 |
86.57 |
1.39% |
-0.75 (-6.82%) |
7 |
600025 |
华能水电 |
0.09% |
5.10 |
27.01 |
0.43% |
新增 |
8 |
002893 |
华通热力 |
0.01% |
0.12 |
3.06 |
0.05% |
新增 |
9 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
新增 |
10 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
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 |
601398 |
工商银行 |
6.25% |
290.00 |
1798.00 |
28.90% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
4.26% |
200.00 |
1226.00 |
19.71% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
4.22% |
150.00 |
1213.50 |
19.51% |
80.00 (53.33%) |
4 |
601628 |
中国人寿 |
3.70% |
35.00 |
1065.77 |
17.13% |
-5.00 (-14.29%) |
5 |
600489 |
中金黄金 |
2.75% |
80.00 |
791.20 |
12.72% |
新增 |
6 |
000783 |
长江证券 |
0.30% |
11.00 |
86.57 |
1.39% |
-0.75 (-6.82%) |
7 |
600025 |
华能水电 |
0.09% |
5.10 |
27.01 |
0.43% |
新增 |
8 |
002893 |
华通热力 |
0.01% |
0.12 |
3.06 |
0.05% |
新增 |
9 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
新增 |
10 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
新增 |
11 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
12 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
13 |
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 |
601398 |
工商银行 |
4.47% |
290.00 |
1740.00 |
26.84% |
-27.67 (-9.54%) |
2 |
600030 |
中信证券 |
4.20% |
90.00 |
1637.10 |
25.26% |
-2.97 (-3.30%) |
3 |
600028 |
中国石化 |
3.03% |
200.00 |
1180.00 |
18.20% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
2.85% |
40.00 |
1109.62 |
17.12% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
1.44% |
70.00 |
559.30 |
8.63% |
-8.90 (-12.71%) |
6 |
000783 |
长江证券 |
0.29% |
11.75 |
114.44 |
1.77% |
新增 |
7 |
603882 |
金域医学 |
0.03% |
0.28 |
11.53 |
0.18% |
新增 |
8 |
300678 |
中科信息 |
0.02% |
0.10 |
7.74 |
0.12% |
新增 |
9 |
603106 |
恒银科技 |
0.02% |
0.28 |
8.40 |
0.13% |
新增 |
10 |
603648 |
畅联股份 |
0.02% |
0.32 |
7.93 |
0.12% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.47% |
290.00 |
1740.00 |
26.84% |
-27.67 (-9.54%) |
2 |
600030 |
中信证券 |
4.20% |
90.00 |
1637.10 |
25.26% |
-2.97 (-3.30%) |
3 |
600028 |
中国石化 |
3.03% |
200.00 |
1180.00 |
18.20% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
2.85% |
40.00 |
1109.62 |
17.12% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
1.44% |
70.00 |
559.30 |
8.63% |
-8.90 (-12.71%) |
6 |
000783 |
长江证券 |
0.29% |
11.75 |
114.44 |
1.77% |
新增 |
7 |
603882 |
金域医学 |
0.03% |
0.28 |
11.53 |
0.18% |
新增 |
8 |
300678 |
中科信息 |
0.02% |
0.10 |
7.74 |
0.12% |
新增 |
9 |
603106 |
恒银科技 |
0.02% |
0.28 |
8.40 |
0.13% |
新增 |
10 |
603648 |
畅联股份 |
0.02% |
0.32 |
7.93 |
0.12% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
3.47% |
103.00 |
1776.75 |
14.09% |
30.00 (29.13%) |
2 |
601398 |
工商银行 |
3.25% |
317.67 |
1667.77 |
13.22% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.24% |
177.00 |
1662.03 |
13.18% |
-18.68 (-10.55%) |
4 |
600030 |
中信证券 |
3.09% |
92.97 |
1582.38 |
12.54% |
17.19 (18.49%) |
5 |
000800 |
一汽解放 |
3.01% |
151.53 |
1541.01 |
12.22% |
105.37 (69.54%) |
6 |
600028 |
中国石化 |
2.31% |
200.00 |
1186.00 |
9.40% |
-25.00 (-12.50%) |
7 |
601628 |
中国人寿 |
2.11% |
40.00 |
1079.22 |
8.56% |
9.79 (24.47%) |
8 |
000166 |
申万宏源 |
1.79% |
164.00 |
918.40 |
7.28% |
新增 |
9 |
601857 |
中国石油 |
1.18% |
78.90 |
606.74 |
4.81% |
新增 |
10 |
000069 |
华侨城A |
0.78% |
40.00 |
402.40 |
3.19% |
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 |
000776 |
广发证券 |
3.47% |
103.00 |
1776.75 |
14.09% |
30.00 (29.13%) |
2 |
601398 |
工商银行 |
3.25% |
317.67 |
1667.77 |
13.22% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.24% |
177.00 |
1662.03 |
13.18% |
-18.68 (-10.55%) |
4 |
600030 |
中信证券 |
3.09% |
92.97 |
1582.38 |
12.54% |
17.19 (18.49%) |
5 |
000800 |
一汽解放 |
3.01% |
151.53 |
1541.01 |
12.22% |
105.37 (69.54%) |
6 |
600028 |
中国石化 |
2.31% |
200.00 |
1186.00 |
9.40% |
-25.00 (-12.50%) |
7 |
601628 |
中国人寿 |
2.11% |
40.00 |
1079.22 |
8.56% |
9.79 (24.47%) |
8 |
000166 |
申万宏源 |
1.79% |
164.00 |
918.40 |
7.28% |
新增 |
9 |
601857 |
中国石油 |
1.18% |
78.90 |
606.74 |
4.81% |
新增 |
10 |
000069 |
华侨城A |
0.78% |
40.00 |
402.40 |
3.19% |
新增 |
11 |
601998 |
中信银行 |
0.25% |
20.00 |
125.80 |
1.00% |
--- |
12 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.15% |
--- |
13 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.04% |
--- |
14 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
15 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
16 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
17 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.03% |
--- |
18 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
19 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
20 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
21 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
22 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
23 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
24 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
25 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
26 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
27 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
28 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
29 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
30 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
31 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
32 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.99% |
195.68 |
1794.35 |
14.23% |
120.00 (61.33%) |
2 |
000858 |
五粮液 |
2.63% |
36.80 |
1582.27 |
12.55% |
24.00 (65.21%) |
3 |
601398 |
工商银行 |
2.56% |
317.67 |
1537.52 |
12.19% |
250.00 (78.70%) |
4 |
600028 |
中国石化 |
2.15% |
225.00 |
1291.50 |
10.24% |
新增 |
5 |
000776 |
广发证券 |
2.08% |
73.00 |
1247.57 |
9.89% |
新增 |
6 |
600030 |
中信证券 |
2.03% |
75.78 |
1220.82 |
9.68% |
58.00 (76.54%) |
7 |
000888 |
峨眉山A |
1.60% |
70.00 |
958.98 |
7.61% |
新增 |
8 |
601628 |
中国人寿 |
1.27% |
30.21 |
764.37 |
6.06% |
22.49 (74.45%) |
9 |
000800 |
一汽解放 |
0.90% |
46.16 |
542.84 |
4.31% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.87% |
156.49 |
522.66 |
4.15% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.99% |
195.68 |
1794.35 |
14.23% |
120.00 (61.33%) |
2 |
000858 |
五粮液 |
2.63% |
36.80 |
1582.27 |
12.55% |
24.00 (65.21%) |
3 |
601398 |
工商银行 |
2.56% |
317.67 |
1537.52 |
12.19% |
250.00 (78.70%) |
4 |
600028 |
中国石化 |
2.15% |
225.00 |
1291.50 |
10.24% |
新增 |
5 |
000776 |
广发证券 |
2.08% |
73.00 |
1247.57 |
9.89% |
新增 |
6 |
600030 |
中信证券 |
2.03% |
75.78 |
1220.82 |
9.68% |
58.00 (76.54%) |
7 |
000888 |
峨眉山A |
1.60% |
70.00 |
958.98 |
7.61% |
新增 |
8 |
601628 |
中国人寿 |
1.27% |
30.21 |
764.37 |
6.06% |
22.49 (74.45%) |
9 |
000800 |
一汽解放 |
0.90% |
46.16 |
542.84 |
4.31% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.87% |
156.49 |
522.66 |
4.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.21% |
75.68 |
688.65 |
11.37% |
10.86 (14.35%) |
2 |
000402 |
金融街 |
1.14% |
62.74 |
646.20 |
10.67% |
12.90 (20.56%) |
3 |
600050 |
中国联通 |
1.12% |
86.76 |
634.25 |
10.47% |
17.80 (20.52%) |
4 |
000800 |
一汽解放 |
0.88% |
46.16 |
501.76 |
8.28% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.86% |
156.49 |
485.11 |
8.01% |
3.53 (2.26%) |
6 |
000858 |
五粮液 |
0.78% |
12.80 |
441.34 |
7.29% |
新增 |
7 |
601939 |
建设银行 |
0.55% |
56.92 |
309.64 |
5.11% |
新增 |
8 |
601398 |
工商银行 |
0.53% |
67.67 |
298.42 |
4.93% |
-20.32 (-30.02%) |
9 |
600030 |
中信证券 |
0.50% |
17.78 |
285.55 |
4.71% |
0.00 (0.00%) |
10 |
601998 |
中信银行 |
0.48% |
42.86 |
274.73 |
4.54% |
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 |
000001 |
平安银行 |
1.21% |
75.68 |
688.65 |
11.37% |
10.86 (14.35%) |
2 |
000402 |
金融街 |
1.14% |
62.74 |
646.20 |
10.67% |
12.90 (20.56%) |
3 |
600050 |
中国联通 |
1.12% |
86.76 |
634.25 |
10.47% |
17.80 (20.52%) |
4 |
000800 |
一汽解放 |
0.88% |
46.16 |
501.76 |
8.28% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.86% |
156.49 |
485.11 |
8.01% |
3.53 (2.26%) |
6 |
000858 |
五粮液 |
0.78% |
12.80 |
441.34 |
7.29% |
新增 |
7 |
601939 |
建设银行 |
0.55% |
56.92 |
309.64 |
5.11% |
新增 |
8 |
601398 |
工商银行 |
0.53% |
67.67 |
298.42 |
4.93% |
-20.32 (-30.02%) |
9 |
600030 |
中信证券 |
0.50% |
17.78 |
285.55 |
4.71% |
0.00 (0.00%) |
10 |
601998 |
中信银行 |
0.48% |
42.86 |
274.73 |
4.54% |
新增 |
11 |
000069 |
华侨城A |
0.47% |
38.55 |
267.92 |
4.42% |
--- |
12 |
000725 |
京东方A |
0.47% |
93.92 |
268.61 |
4.43% |
--- |
13 |
600266 |
城建发展 |
0.38% |
16.00 |
213.28 |
3.52% |
--- |
14 |
601958 |
金钼股份 |
0.34% |
25.52 |
195.23 |
3.22% |
--- |
15 |
002142 |
宁波银行 |
0.33% |
11.16 |
185.70 |
3.07% |
--- |
16 |
601628 |
中国人寿 |
0.33% |
7.72 |
185.97 |
3.07% |
--- |
17 |
601006 |
大秦铁路 |
0.28% |
22.61 |
160.08 |
2.64% |
--- |
18 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
19 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
20 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
21 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
22 |
300587 |
天铁股份 |
0.00% |
0.05 |
0.71 |
0.01% |
--- |
23 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
24 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
25 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.75% |
64.82 |
587.91 |
14.29% |
34.82 (53.72%) |
2 |
000402 |
金融街 |
0.75% |
49.84 |
587.59 |
14.28% |
-0.44 (-0.89%) |
3 |
000800 |
一汽解放 |
0.62% |
46.16 |
483.30 |
11.75% |
新增 |
4 |
601288 |
农业银行 |
0.61% |
152.96 |
478.75 |
11.64% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.50% |
87.99 |
389.78 |
9.47% |
新增 |
6 |
600030 |
中信证券 |
0.37% |
17.78 |
286.61 |
6.97% |
新增 |
7 |
600050 |
中国联通 |
0.36% |
68.96 |
286.18 |
6.96% |
新增 |
8 |
600266 |
城建发展 |
0.28% |
16.00 |
218.72 |
5.32% |
0.00 (0.00%) |
9 |
601958 |
金钼股份 |
0.25% |
25.52 |
197.01 |
4.79% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
0.20% |
15.20 |
158.08 |
3.84% |
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 |
000001 |
平安银行 |
0.75% |
64.82 |
587.91 |
14.29% |
34.82 (53.72%) |
2 |
000402 |
金融街 |
0.75% |
49.84 |
587.59 |
14.28% |
-0.44 (-0.89%) |
3 |
000800 |
一汽解放 |
0.62% |
46.16 |
483.30 |
11.75% |
新增 |
4 |
601288 |
农业银行 |
0.61% |
152.96 |
478.75 |
11.64% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.50% |
87.99 |
389.78 |
9.47% |
新增 |
6 |
600030 |
中信证券 |
0.37% |
17.78 |
286.61 |
6.97% |
新增 |
7 |
600050 |
中国联通 |
0.36% |
68.96 |
286.18 |
6.96% |
新增 |
8 |
600266 |
城建发展 |
0.28% |
16.00 |
218.72 |
5.32% |
0.00 (0.00%) |
9 |
601958 |
金钼股份 |
0.25% |
25.52 |
197.01 |
4.79% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
0.20% |
15.20 |
158.08 |
3.84% |
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 |
000402 |
金融街 |
1.16% |
50.28 |
488.72 |
21.30% |
新增 |
2 |
601288 |
农业银行 |
1.16% |
152.96 |
489.46 |
21.33% |
-170.00 (-111.14%) |
3 |
000001 |
平安银行 |
0.62% |
30.00 |
261.00 |
11.37% |
-18.42 (-61.40%) |
4 |
601958 |
金钼股份 |
0.49% |
25.52 |
207.99 |
9.06% |
新增 |
5 |
600266 |
城建发展 |
0.48% |
16.00 |
199.84 |
8.71% |
新增 |
6 |
002050 |
三花智控 |
0.35% |
15.20 |
146.68 |
6.39% |
新增 |
7 |
002123 |
梦网科技 |
0.30% |
6.00 |
124.74 |
5.44% |
新增 |
8 |
601611 |
中国核建 |
0.18% |
3.71 |
77.53 |
3.38% |
新增 |
9 |
600056 |
中国医药 |
0.15% |
3.93 |
62.33 |
2.72% |
新增 |
10 |
002378 |
章源钨业 |
0.13% |
5.26 |
54.97 |
2.40% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金融街 |
1.16% |
50.28 |
488.72 |
21.30% |
新增 |
2 |
601288 |
农业银行 |
1.16% |
152.96 |
489.46 |
21.33% |
-170.00 (-111.14%) |
3 |
000001 |
平安银行 |
0.62% |
30.00 |
261.00 |
11.37% |
-18.42 (-61.40%) |
4 |
601958 |
金钼股份 |
0.49% |
25.52 |
207.99 |
9.06% |
新增 |
5 |
600266 |
城建发展 |
0.48% |
16.00 |
199.84 |
8.71% |
新增 |
6 |
002050 |
三花智控 |
0.35% |
15.20 |
146.68 |
6.39% |
新增 |
7 |
002123 |
梦网科技 |
0.30% |
6.00 |
124.74 |
5.44% |
新增 |
8 |
601611 |
中国核建 |
0.18% |
3.71 |
77.53 |
3.38% |
新增 |
9 |
600056 |
中国医药 |
0.15% |
3.93 |
62.33 |
2.72% |
新增 |
10 |
002378 |
章源钨业 |
0.13% |
5.26 |
54.97 |
2.40% |
新增 |
11 |
600886 |
国投电力 |
0.12% |
7.94 |
52.40 |
2.28% |
--- |
12 |
002646 |
天佑德酒 |
0.10% |
1.97 |
40.60 |
1.77% |
--- |
13 |
601127 |
小康股份 |
0.05% |
0.87 |
20.68 |
0.90% |
--- |
14 |
600757 |
长江传媒 |
0.04% |
2.00 |
16.78 |
0.73% |
--- |
15 |
601966 |
玲珑轮胎 |
0.04% |
1.21 |
15.64 |
0.68% |
--- |
16 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.28% |
--- |
17 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.33% |
--- |
18 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.21% |
--- |
19 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.11% |
--- |
20 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.27% |
--- |
21 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.15% |
--- |
22 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
23 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
24 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
25 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.09% |
--- |
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 |
601288 |
农业银行 |
0.66% |
322.96 |
1033.46 |
23.49% |
0.00 (0.00%) |
2 |
000656 |
金科股份 |
0.49% |
188.22 |
764.17 |
17.37% |
7.50 (3.98%) |
3 |
000001 |
平安银行 |
0.33% |
48.42 |
515.19 |
11.71% |
44.16 (91.20%) |
4 |
000776 |
广发证券 |
0.11% |
10.00 |
167.20 |
3.80% |
新增 |
5 |
600657 |
信达地产 |
0.11% |
30.02 |
171.41 |
3.90% |
新增 |
6 |
000539 |
粤电力A |
0.10% |
25.95 |
152.85 |
3.47% |
新增 |
7 |
000600 |
建投能源 |
0.10% |
17.70 |
161.96 |
3.68% |
新增 |
8 |
600170 |
上海建工 |
0.10% |
29.06 |
156.34 |
3.55% |
新增 |
9 |
600011 |
华能国际 |
0.09% |
16.99 |
135.41 |
3.08% |
新增 |
10 |
600999 |
招商证券 |
0.09% |
7.59 |
135.79 |
3.09% |
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 |
601288 |
农业银行 |
0.66% |
322.96 |
1033.46 |
23.49% |
0.00 (0.00%) |
2 |
000656 |
金科股份 |
0.49% |
188.22 |
764.17 |
17.37% |
7.50 (3.98%) |
3 |
000001 |
平安银行 |
0.33% |
48.42 |
515.19 |
11.71% |
44.16 (91.20%) |
4 |
000776 |
广发证券 |
0.11% |
10.00 |
167.20 |
3.80% |
新增 |
5 |
600657 |
信达地产 |
0.11% |
30.02 |
171.41 |
3.90% |
新增 |
6 |
000539 |
粤电力A |
0.10% |
25.95 |
152.85 |
3.47% |
新增 |
7 |
000600 |
建投能源 |
0.10% |
17.70 |
161.96 |
3.68% |
新增 |
8 |
600170 |
上海建工 |
0.10% |
29.06 |
156.34 |
3.55% |
新增 |
9 |
600011 |
华能国际 |
0.09% |
16.99 |
135.41 |
3.08% |
新增 |
10 |
600999 |
招商证券 |
0.09% |
7.59 |
135.79 |
3.09% |
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 |
601288 |
农业银行 |
0.41% |
322.96 |
1043.15 |
38.20% |
--- |
2 |
000656 |
金科股份 |
0.37% |
180.72 |
954.20 |
34.94% |
--- |
3 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
3.36% |
--- |
4 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
4.16% |
--- |
5 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
3.60% |
--- |
6 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.96% |
--- |
7 |
000001 |
平安银行 |
0.02% |
4.26 |
51.08 |
1.87% |
--- |
8 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
2.08% |
--- |
9 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.81% |
--- |
10 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.81% |
--- |
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 |
601288 |
农业银行 |
0.41% |
322.96 |
1043.15 |
38.20% |
--- |
2 |
000656 |
金科股份 |
0.37% |
180.72 |
954.20 |
34.94% |
--- |
3 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
3.36% |
--- |
4 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
4.16% |
--- |
5 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
3.60% |
--- |
6 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.96% |
--- |
7 |
000001 |
平安银行 |
0.02% |
4.26 |
51.08 |
1.87% |
--- |
8 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
2.08% |
--- |
9 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.81% |
--- |
10 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.81% |
--- |
11 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.96% |
--- |
12 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.60% |
--- |
13 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
1.10% |
--- |
14 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.60% |
--- |
15 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.71% |
--- |
16 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.26% |
--- |
17 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.17% |
--- |
18 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.26% |
--- |
19 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.34% |
--- |
20 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.33% |
--- |
21 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.40% |
--- |
22 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.46% |
--- |
显示全部持仓明细>>