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 |
601899 |
紫金矿业 |
2.11% |
2.20 |
27.41 |
6.26% |
0.70 (31.82%) |
2 |
300972 |
万辰集团 |
1.74% |
0.60 |
22.52 |
5.14% |
0.17 (28.33%) |
3 |
605598 |
上海港湾 |
1.44% |
0.70 |
18.68 |
4.27% |
0.30 (42.69%) |
4 |
600269 |
赣粤高速 |
1.42% |
4.50 |
18.50 |
4.22% |
新增 |
5 |
300833 |
浩洋股份 |
1.39% |
0.20 |
18.02 |
4.12% |
新增 |
6 |
601225 |
陕西煤业 |
1.37% |
0.85 |
17.76 |
4.06% |
新增 |
7 |
002463 |
沪电股份 |
1.36% |
0.80 |
17.70 |
4.04% |
0.10 (12.50%) |
8 |
601168 |
西部矿业 |
1.32% |
1.20 |
17.12 |
3.91% |
新增 |
9 |
600985 |
淮北矿业 |
1.28% |
1.00 |
16.63 |
3.80% |
新增 |
10 |
603871 |
嘉友国际 |
1.22% |
1.00 |
15.86 |
3.62% |
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 |
601899 |
紫金矿业 |
2.11% |
2.20 |
27.41 |
6.26% |
0.70 (31.82%) |
2 |
300972 |
万辰集团 |
1.74% |
0.60 |
22.52 |
5.14% |
0.17 (28.33%) |
3 |
605598 |
上海港湾 |
1.44% |
0.70 |
18.68 |
4.27% |
0.30 (42.69%) |
4 |
600269 |
赣粤高速 |
1.42% |
4.50 |
18.50 |
4.22% |
新增 |
5 |
300833 |
浩洋股份 |
1.39% |
0.20 |
18.02 |
4.12% |
新增 |
6 |
601225 |
陕西煤业 |
1.37% |
0.85 |
17.76 |
4.06% |
新增 |
7 |
002463 |
沪电股份 |
1.36% |
0.80 |
17.70 |
4.04% |
0.10 (12.50%) |
8 |
601168 |
西部矿业 |
1.32% |
1.20 |
17.12 |
3.91% |
新增 |
9 |
600985 |
淮北矿业 |
1.28% |
1.00 |
16.63 |
3.80% |
新增 |
10 |
603871 |
嘉友国际 |
1.22% |
1.00 |
15.86 |
3.62% |
新增 |
11 |
601077 |
渝农商行 |
1.10% |
3.50 |
14.28 |
3.26% |
--- |
12 |
688252 |
天德钰 |
1.08% |
0.70 |
13.97 |
3.19% |
--- |
13 |
600114 |
东睦股份 |
1.07% |
0.90 |
13.94 |
3.18% |
--- |
14 |
600595 |
中孚实业 |
1.07% |
4.00 |
13.92 |
3.18% |
--- |
15 |
002273 |
水晶光电 |
1.04% |
1.00 |
13.54 |
3.09% |
--- |
16 |
301387 |
光大同创 |
1.04% |
0.20 |
13.54 |
3.09% |
--- |
17 |
603201 |
常润股份 |
1.04% |
0.50 |
13.46 |
3.08% |
--- |
18 |
688097 |
博众精工 |
1.04% |
0.40 |
13.44 |
3.07% |
--- |
19 |
601598 |
中国外运 |
1.01% |
2.50 |
13.10 |
2.99% |
--- |
20 |
603993 |
洛阳钼业 |
1.00% |
2.50 |
13.00 |
2.97% |
--- |
21 |
300545 |
联得装备 |
0.93% |
0.35 |
12.09 |
2.76% |
--- |
22 |
688550 |
瑞联新材 |
0.92% |
0.30 |
11.90 |
2.72% |
--- |
23 |
300037 |
新宙邦 |
0.84% |
0.23 |
10.88 |
2.48% |
--- |
24 |
603662 |
柯力传感 |
0.83% |
0.30 |
10.80 |
2.47% |
--- |
25 |
002096 |
易普力 |
0.80% |
1.00 |
10.36 |
2.37% |
--- |
26 |
002929 |
润建股份 |
0.80% |
0.25 |
10.43 |
2.38% |
--- |
27 |
600498 |
烽火通信 |
0.77% |
0.60 |
9.98 |
2.28% |
--- |
28 |
301376 |
致欧科技 |
0.74% |
0.40 |
9.57 |
2.19% |
--- |
29 |
000426 |
兴业银锡 |
0.70% |
1.00 |
9.08 |
2.07% |
--- |
30 |
605090 |
九丰能源 |
0.65% |
0.30 |
8.38 |
1.91% |
--- |
31 |
300857 |
协创数据 |
0.61% |
0.15 |
7.95 |
1.82% |
--- |
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 |
605598 |
上海港湾 |
1.49% |
0.40 |
21.06 |
4.70% |
-1.00 (-250.00%) |
2 |
000063 |
中兴通讯 |
1.39% |
0.43 |
19.58 |
4.37% |
新增 |
3 |
300972 |
万辰集团 |
1.35% |
0.43 |
19.07 |
4.25% |
新增 |
4 |
000426 |
兴业银锡 |
1.26% |
2.00 |
17.76 |
3.96% |
新增 |
5 |
601899 |
紫金矿业 |
1.21% |
1.50 |
17.05 |
3.80% |
0.50 (33.33%) |
6 |
600489 |
中金黄金 |
1.17% |
1.60 |
16.53 |
3.69% |
新增 |
7 |
600900 |
长江电力 |
1.09% |
0.70 |
15.44 |
3.44% |
新增 |
8 |
600547 |
山东黄金 |
1.08% |
0.65 |
15.26 |
3.40% |
新增 |
9 |
601390 |
中国中铁 |
1.07% |
2.00 |
15.16 |
3.38% |
新增 |
10 |
601128 |
常熟银行 |
1.06% |
2.20 |
15.00 |
3.35% |
-0.10 (-4.55%) |
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 |
605598 |
上海港湾 |
1.49% |
0.40 |
21.06 |
4.70% |
-1.00 (-250.00%) |
2 |
000063 |
中兴通讯 |
1.39% |
0.43 |
19.58 |
4.37% |
新增 |
3 |
300972 |
万辰集团 |
1.35% |
0.43 |
19.07 |
4.25% |
新增 |
4 |
000426 |
兴业银锡 |
1.26% |
2.00 |
17.76 |
3.96% |
新增 |
5 |
601899 |
紫金矿业 |
1.21% |
1.50 |
17.05 |
3.80% |
0.50 (33.33%) |
6 |
600489 |
中金黄金 |
1.17% |
1.60 |
16.53 |
3.69% |
新增 |
7 |
600900 |
长江电力 |
1.09% |
0.70 |
15.44 |
3.44% |
新增 |
8 |
600547 |
山东黄金 |
1.08% |
0.65 |
15.26 |
3.40% |
新增 |
9 |
601390 |
中国中铁 |
1.07% |
2.00 |
15.16 |
3.38% |
新增 |
10 |
601128 |
常熟银行 |
1.06% |
2.20 |
15.00 |
3.35% |
-0.10 (-4.55%) |
11 |
002463 |
沪电股份 |
1.04% |
0.70 |
14.66 |
3.27% |
--- |
12 |
000928 |
中钢国际 |
1.02% |
1.50 |
14.47 |
3.23% |
--- |
13 |
000988 |
华工科技 |
1.02% |
0.38 |
14.44 |
3.22% |
--- |
14 |
600941 |
中国移动 |
0.92% |
0.14 |
13.06 |
2.91% |
--- |
15 |
688378 |
奥来德 |
0.89% |
0.25 |
12.55 |
2.80% |
--- |
16 |
688036 |
传音控股 |
0.83% |
0.08 |
11.76 |
2.62% |
--- |
17 |
002558 |
巨人网络 |
0.82% |
0.65 |
11.65 |
2.60% |
--- |
18 |
301419 |
阿莱德 |
0.81% |
0.25 |
11.51 |
2.57% |
--- |
19 |
600970 |
中材国际 |
0.81% |
0.90 |
11.47 |
2.56% |
--- |
20 |
000543 |
皖能电力 |
0.70% |
1.50 |
9.90 |
2.21% |
--- |
21 |
600350 |
山东高速 |
0.68% |
1.50 |
9.55 |
2.13% |
--- |
22 |
688320 |
禾川科技 |
0.68% |
0.20 |
9.64 |
2.15% |
--- |
23 |
600012 |
皖通高速 |
0.67% |
0.90 |
9.43 |
2.10% |
--- |
24 |
601801 |
皖新传媒 |
0.66% |
1.00 |
9.39 |
2.09% |
--- |
25 |
002867 |
周大生 |
0.63% |
0.50 |
8.89 |
1.98% |
--- |
26 |
300896 |
爱美客 |
0.63% |
0.02 |
8.90 |
1.98% |
--- |
27 |
603893 |
瑞芯微 |
0.62% |
0.12 |
8.74 |
1.95% |
--- |
28 |
600133 |
东湖高新 |
0.61% |
1.30 |
8.57 |
1.91% |
--- |
29 |
600584 |
长电科技 |
0.57% |
0.26 |
8.10 |
1.81% |
--- |
30 |
000960 |
锡业股份 |
0.55% |
0.50 |
7.78 |
1.73% |
--- |
31 |
300109 |
新开源 |
0.53% |
0.30 |
7.46 |
1.66% |
--- |
32 |
000651 |
格力电器 |
0.52% |
0.20 |
7.30 |
1.63% |
--- |
33 |
300031 |
宝通科技 |
0.52% |
0.30 |
7.42 |
1.65% |
--- |
34 |
301307 |
美利信 |
0.50% |
0.21 |
7.10 |
1.58% |
--- |
35 |
002605 |
姚记科技 |
0.49% |
0.15 |
6.96 |
1.55% |
--- |
36 |
600933 |
爱柯迪 |
0.49% |
0.30 |
6.99 |
1.56% |
--- |
37 |
002185 |
华天科技 |
0.46% |
0.70 |
6.44 |
1.44% |
--- |
38 |
600731 |
湖南海利 |
0.44% |
0.80 |
6.18 |
1.38% |
--- |
39 |
601900 |
南方传媒 |
0.44% |
0.30 |
6.15 |
1.37% |
--- |
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 |
605598 |
上海港湾 |
2.43% |
1.40 |
34.86 |
8.95% |
0.65 (46.43%) |
2 |
601225 |
陕西煤业 |
1.43% |
1.10 |
20.44 |
5.25% |
0.30 (27.27%) |
3 |
601838 |
成都银行 |
1.28% |
1.20 |
18.36 |
4.71% |
0.20 (16.67%) |
4 |
000858 |
五粮液 |
1.26% |
0.10 |
18.07 |
4.64% |
新增 |
5 |
601669 |
中国电建 |
1.23% |
2.50 |
17.70 |
4.54% |
0.20 (8.00%) |
6 |
601128 |
常熟银行 |
1.21% |
2.30 |
17.36 |
4.46% |
0.30 (13.04%) |
7 |
600795 |
国电电力 |
1.19% |
4.00 |
17.08 |
4.38% |
新增 |
8 |
600048 |
保利发展 |
1.16% |
1.10 |
16.64 |
4.27% |
0.19 (17.27%) |
9 |
600586 |
金晶科技 |
1.09% |
1.80 |
15.68 |
4.02% |
0.10 (5.56%) |
10 |
600057 |
厦门象屿 |
1.07% |
1.50 |
15.40 |
3.95% |
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 |
605598 |
上海港湾 |
2.43% |
1.40 |
34.86 |
8.95% |
0.65 (46.43%) |
2 |
601225 |
陕西煤业 |
1.43% |
1.10 |
20.44 |
5.25% |
0.30 (27.27%) |
3 |
601838 |
成都银行 |
1.28% |
1.20 |
18.36 |
4.71% |
0.20 (16.67%) |
4 |
000858 |
五粮液 |
1.26% |
0.10 |
18.07 |
4.64% |
新增 |
5 |
601669 |
中国电建 |
1.23% |
2.50 |
17.70 |
4.54% |
0.20 (8.00%) |
6 |
601128 |
常熟银行 |
1.21% |
2.30 |
17.36 |
4.46% |
0.30 (13.04%) |
7 |
600795 |
国电电力 |
1.19% |
4.00 |
17.08 |
4.38% |
新增 |
8 |
600048 |
保利发展 |
1.16% |
1.10 |
16.64 |
4.27% |
0.19 (17.27%) |
9 |
600586 |
金晶科技 |
1.09% |
1.80 |
15.68 |
4.02% |
0.10 (5.56%) |
10 |
600057 |
厦门象屿 |
1.07% |
1.50 |
15.40 |
3.95% |
新增 |
11 |
600383 |
金地集团 |
1.07% |
1.50 |
15.35 |
3.94% |
--- |
12 |
601088 |
中国神华 |
0.96% |
0.50 |
13.81 |
3.54% |
--- |
13 |
301327 |
华宝新能 |
0.92% |
0.07 |
13.18 |
3.38% |
--- |
14 |
001979 |
招商蛇口 |
0.88% |
1.00 |
12.63 |
3.24% |
--- |
15 |
688677 |
海泰新光 |
0.79% |
0.10 |
11.30 |
2.90% |
--- |
16 |
688386 |
泛亚微透 |
0.77% |
0.20 |
11.09 |
2.85% |
--- |
17 |
000333 |
美的集团 |
0.72% |
0.20 |
10.36 |
2.66% |
--- |
18 |
600132 |
重庆啤酒 |
0.71% |
0.08 |
10.19 |
2.62% |
--- |
19 |
601899 |
紫金矿业 |
0.70% |
1.00 |
10.00 |
2.57% |
--- |
20 |
601021 |
春秋航空 |
0.67% |
0.15 |
9.64 |
2.47% |
--- |
21 |
002057 |
中钢天源 |
0.59% |
0.80 |
8.40 |
2.16% |
--- |
22 |
600188 |
兖矿能源 |
0.59% |
0.25 |
8.39 |
2.15% |
--- |
23 |
601975 |
招商南油 |
0.55% |
2.00 |
7.88 |
2.02% |
--- |
24 |
300423 |
昇辉科技 |
0.52% |
0.80 |
7.46 |
1.92% |
--- |
25 |
603477 |
巨星农牧 |
0.51% |
0.30 |
7.32 |
1.88% |
--- |
26 |
688141 |
杰华特 |
0.50% |
0.15 |
7.12 |
1.83% |
--- |
27 |
300871 |
回盛生物 |
0.43% |
0.30 |
6.12 |
1.57% |
--- |
28 |
600026 |
中远海能 |
0.42% |
0.50 |
6.03 |
1.55% |
--- |
29 |
603520 |
司太立 |
0.41% |
0.30 |
5.87 |
1.51% |
--- |
30 |
002368 |
太极股份 |
0.39% |
0.20 |
5.63 |
1.44% |
--- |
31 |
301171 |
易点天下 |
0.39% |
0.30 |
5.61 |
1.44% |
--- |
32 |
600536 |
中国软件 |
0.33% |
0.08 |
4.67 |
1.20% |
--- |
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 |
600522 |
中天科技 |
1.70% |
1.00 |
22.47 |
5.69% |
0.10 (10.00%) |
2 |
605598 |
上海港湾 |
1.39% |
0.75 |
18.38 |
4.65% |
新增 |
3 |
601225 |
陕西煤业 |
1.37% |
0.80 |
18.22 |
4.61% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
1.24% |
0.91 |
16.38 |
4.15% |
新增 |
5 |
001979 |
招商蛇口 |
1.23% |
1.00 |
16.34 |
4.14% |
新增 |
6 |
600875 |
东方电气 |
1.23% |
0.80 |
16.35 |
4.14% |
新增 |
7 |
601838 |
成都银行 |
1.23% |
1.00 |
16.36 |
4.14% |
-0.10 (-10.00%) |
8 |
601669 |
中国电建 |
1.21% |
2.30 |
16.03 |
4.06% |
新增 |
9 |
601128 |
常熟银行 |
1.20% |
2.00 |
15.92 |
4.03% |
新增 |
10 |
600586 |
金晶科技 |
1.12% |
1.70 |
14.86 |
3.76% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
1.70% |
1.00 |
22.47 |
5.69% |
0.10 (10.00%) |
2 |
605598 |
上海港湾 |
1.39% |
0.75 |
18.38 |
4.65% |
新增 |
3 |
601225 |
陕西煤业 |
1.37% |
0.80 |
18.22 |
4.61% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
1.24% |
0.91 |
16.38 |
4.15% |
新增 |
5 |
001979 |
招商蛇口 |
1.23% |
1.00 |
16.34 |
4.14% |
新增 |
6 |
600875 |
东方电气 |
1.23% |
0.80 |
16.35 |
4.14% |
新增 |
7 |
601838 |
成都银行 |
1.23% |
1.00 |
16.36 |
4.14% |
-0.10 (-10.00%) |
8 |
601669 |
中国电建 |
1.21% |
2.30 |
16.03 |
4.06% |
新增 |
9 |
601128 |
常熟银行 |
1.20% |
2.00 |
15.92 |
4.03% |
新增 |
10 |
600586 |
金晶科技 |
1.12% |
1.70 |
14.86 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
1.53% |
0.90 |
20.79 |
5.52% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
1.34% |
1.10 |
18.24 |
4.85% |
-1.10 (-100.00%) |
3 |
601225 |
陕西煤业 |
1.24% |
0.80 |
16.94 |
4.50% |
0.10 (12.50%) |
4 |
600900 |
长江电力 |
1.19% |
0.70 |
16.18 |
4.30% |
0.10 (14.29%) |
5 |
600309 |
万华化学 |
1.07% |
0.15 |
14.55 |
3.87% |
0.02 (13.33%) |
6 |
603995 |
甬金股份 |
0.99% |
0.40 |
13.46 |
3.58% |
-0.10 (-25.00%) |
7 |
000935 |
四川双马 |
0.98% |
0.55 |
13.32 |
3.54% |
-0.35 (-63.64%) |
8 |
300982 |
苏文电能 |
0.96% |
0.28 |
13.15 |
3.49% |
-0.12 (-42.86%) |
9 |
601058 |
赛轮轮胎 |
0.95% |
1.15 |
12.96 |
3.44% |
新增 |
10 |
600096 |
云天化 |
0.92% |
0.40 |
12.59 |
3.35% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
1.53% |
0.90 |
20.79 |
5.52% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
1.34% |
1.10 |
18.24 |
4.85% |
-1.10 (-100.00%) |
3 |
601225 |
陕西煤业 |
1.24% |
0.80 |
16.94 |
4.50% |
0.10 (12.50%) |
4 |
600900 |
长江电力 |
1.19% |
0.70 |
16.18 |
4.30% |
0.10 (14.29%) |
5 |
600309 |
万华化学 |
1.07% |
0.15 |
14.55 |
3.87% |
0.02 (13.33%) |
6 |
603995 |
甬金股份 |
0.99% |
0.40 |
13.46 |
3.58% |
-0.10 (-25.00%) |
7 |
000935 |
四川双马 |
0.98% |
0.55 |
13.32 |
3.54% |
-0.35 (-63.64%) |
8 |
300982 |
苏文电能 |
0.96% |
0.28 |
13.15 |
3.49% |
-0.12 (-42.86%) |
9 |
601058 |
赛轮轮胎 |
0.95% |
1.15 |
12.96 |
3.44% |
新增 |
10 |
600096 |
云天化 |
0.92% |
0.40 |
12.59 |
3.35% |
新增 |
11 |
601101 |
昊华能源 |
0.91% |
1.20 |
12.36 |
3.28% |
--- |
12 |
600546 |
山煤国际 |
0.86% |
0.60 |
11.68 |
3.10% |
--- |
13 |
000519 |
中兵红箭 |
0.75% |
0.35 |
10.20 |
2.71% |
--- |
14 |
000707 |
双环科技 |
0.75% |
0.60 |
10.19 |
2.71% |
--- |
15 |
601238 |
广汽集团 |
0.74% |
0.66 |
10.06 |
2.67% |
--- |
16 |
301058 |
中粮工科 |
0.70% |
0.55 |
9.56 |
2.54% |
--- |
17 |
688283 |
坤恒顺维 |
0.70% |
0.20 |
9.53 |
2.53% |
--- |
18 |
002852 |
道道全 |
0.66% |
0.70 |
9.03 |
2.40% |
--- |
19 |
300803 |
指南针 |
0.65% |
0.15 |
8.82 |
2.34% |
--- |
20 |
002837 |
英维克 |
0.64% |
0.35 |
8.66 |
2.30% |
--- |
21 |
600256 |
广汇能源 |
0.62% |
0.80 |
8.43 |
2.24% |
--- |
22 |
002043 |
兔宝宝 |
0.60% |
0.70 |
8.12 |
2.16% |
--- |
23 |
300286 |
安科瑞 |
0.60% |
0.30 |
8.14 |
2.16% |
--- |
24 |
300610 |
晨化股份 |
0.57% |
0.42 |
7.82 |
2.08% |
--- |
25 |
603063 |
禾望电气 |
0.56% |
0.20 |
7.69 |
2.04% |
--- |
26 |
603612 |
索通发展 |
0.54% |
0.20 |
7.37 |
1.96% |
--- |
27 |
600026 |
中远海能 |
0.53% |
0.70 |
7.23 |
1.92% |
--- |
28 |
605123 |
派克新材 |
0.52% |
0.05 |
7.04 |
1.87% |
--- |
29 |
000733 |
振华科技 |
0.50% |
0.05 |
6.80 |
1.81% |
--- |
30 |
000968 |
蓝焰控股 |
0.46% |
0.60 |
6.27 |
1.67% |
--- |
31 |
601456 |
国联证券 |
0.45% |
0.50 |
6.13 |
1.63% |
--- |
32 |
000975 |
银泰黄金 |
0.43% |
0.60 |
5.84 |
1.55% |
--- |
33 |
600989 |
宝丰能源 |
0.43% |
0.40 |
5.86 |
1.56% |
--- |
34 |
600409 |
三友化工 |
0.42% |
0.70 |
5.73 |
1.52% |
--- |
35 |
603229 |
奥翔药业 |
0.42% |
0.15 |
5.71 |
1.52% |
--- |
36 |
002791 |
坚朗五金 |
0.38% |
0.04 |
5.19 |
1.38% |
--- |
37 |
600483 |
福能股份 |
0.31% |
0.30 |
4.22 |
1.12% |
--- |
38 |
300737 |
科顺股份 |
0.29% |
0.30 |
3.95 |
1.05% |
--- |
39 |
688677 |
海泰新光 |
0.27% |
0.04 |
3.68 |
0.98% |
--- |
40 |
000921 |
海信家电 |
0.21% |
0.20 |
2.84 |
0.75% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601838 |
成都银行 |
1.17% |
2.20 |
33.04 |
11.92% |
新增 |
2 |
603995 |
甬金股份 |
0.98% |
0.50 |
27.57 |
9.94% |
新增 |
3 |
300982 |
苏文电能 |
0.83% |
0.40 |
23.28 |
8.39% |
新增 |
4 |
000935 |
四川双马 |
0.65% |
0.90 |
18.23 |
6.57% |
新增 |
5 |
600975 |
新五丰 |
0.55% |
1.50 |
15.54 |
5.60% |
新增 |
6 |
600522 |
中天科技 |
0.54% |
0.90 |
15.30 |
5.52% |
新增 |
7 |
600900 |
长江电力 |
0.47% |
0.60 |
13.20 |
4.76% |
新增 |
8 |
601225 |
陕西煤业 |
0.41% |
0.70 |
11.52 |
4.15% |
新增 |
9 |
600309 |
万华化学 |
0.37% |
0.13 |
10.52 |
3.79% |
新增 |
10 |
301058 |
中粮工科 |
0.35% |
0.60 |
9.96 |
3.59% |
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 |
601838 |
成都银行 |
1.17% |
2.20 |
33.04 |
11.92% |
新增 |
2 |
603995 |
甬金股份 |
0.98% |
0.50 |
27.57 |
9.94% |
新增 |
3 |
300982 |
苏文电能 |
0.83% |
0.40 |
23.28 |
8.39% |
新增 |
4 |
000935 |
四川双马 |
0.65% |
0.90 |
18.23 |
6.57% |
新增 |
5 |
600975 |
新五丰 |
0.55% |
1.50 |
15.54 |
5.60% |
新增 |
6 |
600522 |
中天科技 |
0.54% |
0.90 |
15.30 |
5.52% |
新增 |
7 |
600900 |
长江电力 |
0.47% |
0.60 |
13.20 |
4.76% |
新增 |
8 |
601225 |
陕西煤业 |
0.41% |
0.70 |
11.52 |
4.15% |
新增 |
9 |
600309 |
万华化学 |
0.37% |
0.13 |
10.52 |
3.79% |
新增 |
10 |
301058 |
中粮工科 |
0.35% |
0.60 |
9.96 |
3.59% |
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 |
600958 |
东方证券 |
2.59% |
15.60 |
229.94 |
16.83% |
新增 |
2 |
601012 |
隆基绿能 |
1.94% |
2.00 |
172.40 |
12.62% |
新增 |
3 |
601728 |
中国电信 |
1.89% |
39.40 |
168.24 |
12.32% |
新增 |
4 |
603678 |
火炬电子 |
1.62% |
1.90 |
143.74 |
10.52% |
新增 |
5 |
002008 |
大族激光 |
1.58% |
2.60 |
140.40 |
10.28% |
新增 |
6 |
601177 |
杭齿前进 |
1.52% |
15.00 |
135.15 |
9.89% |
新增 |
7 |
002241 |
歌尔股份 |
1.22% |
2.00 |
108.20 |
7.92% |
新增 |
8 |
601377 |
兴业证券 |
1.11% |
10.00 |
98.80 |
7.23% |
新增 |
9 |
000733 |
振华科技 |
0.70% |
0.50 |
62.14 |
4.55% |
新增 |
10 |
688800 |
瑞可达 |
0.30% |
0.20 |
26.27 |
1.92% |
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 |
600958 |
东方证券 |
2.59% |
15.60 |
229.94 |
16.83% |
新增 |
2 |
601012 |
隆基绿能 |
1.94% |
2.00 |
172.40 |
12.62% |
新增 |
3 |
601728 |
中国电信 |
1.89% |
39.40 |
168.24 |
12.32% |
新增 |
4 |
603678 |
火炬电子 |
1.62% |
1.90 |
143.74 |
10.52% |
新增 |
5 |
002008 |
大族激光 |
1.58% |
2.60 |
140.40 |
10.28% |
新增 |
6 |
601177 |
杭齿前进 |
1.52% |
15.00 |
135.15 |
9.89% |
新增 |
7 |
002241 |
歌尔股份 |
1.22% |
2.00 |
108.20 |
7.92% |
新增 |
8 |
601377 |
兴业证券 |
1.11% |
10.00 |
98.80 |
7.23% |
新增 |
9 |
000733 |
振华科技 |
0.70% |
0.50 |
62.14 |
4.55% |
新增 |
10 |
688800 |
瑞可达 |
0.30% |
0.20 |
26.27 |
1.92% |
新增 |
11 |
688778 |
厦钨新能 |
0.28% |
0.25 |
24.75 |
1.81% |
--- |
12 |
688087 |
英科再生 |
0.26% |
0.25 |
23.06 |
1.69% |
--- |
13 |
600927 |
永安期货 |
0.08% |
0.19 |
6.97 |
0.51% |
--- |
14 |
688501 |
青达环保 |
0.04% |
0.18 |
3.71 |
0.27% |
--- |
15 |
301039 |
中集车辆 |
0.03% |
0.19 |
2.33 |
0.17% |
--- |
16 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.22% |
--- |
17 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.13% |
--- |
18 |
301015 |
百洋医药 |
0.02% |
0.05 |
1.40 |
0.10% |
--- |
19 |
301018 |
申菱环境 |
0.02% |
0.08 |
2.04 |
0.15% |
--- |
20 |
301118 |
恒光股份 |
0.02% |
0.03 |
1.54 |
0.11% |
--- |
21 |
603216 |
梦天家居 |
0.02% |
0.08 |
1.95 |
0.14% |
--- |
22 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.04% |
--- |
23 |
300995 |
奇德新材 |
0.01% |
0.02 |
0.53 |
0.04% |
--- |
24 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.71 |
0.05% |
--- |
25 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.09% |
--- |
26 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.09% |
--- |
27 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.06% |
--- |
28 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.09% |
--- |
29 |
301027 |
华蓝集团 |
0.01% |
0.03 |
0.48 |
0.03% |
--- |
30 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.07% |
--- |
31 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.03% |
--- |
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 |
600036 |
招商银行 |
1.68% |
15.00 |
756.75 |
5.68% |
3.00 (20.00%) |
2 |
600519 |
贵州茅台 |
1.42% |
0.35 |
640.50 |
4.81% |
0.03 (8.57%) |
3 |
603259 |
药明康德 |
1.36% |
4.00 |
611.20 |
4.59% |
1.00 (25.00%) |
4 |
600188 |
兖州煤业 |
1.29% |
20.00 |
579.80 |
4.35% |
新增 |
5 |
000001 |
平安银行 |
1.28% |
32.00 |
573.76 |
4.31% |
17.00 (53.12%) |
6 |
002756 |
永兴材料 |
1.25% |
6.00 |
564.48 |
4.24% |
新增 |
7 |
300347 |
泰格医药 |
1.16% |
3.00 |
522.00 |
3.92% |
新增 |
8 |
001979 |
招商蛇口 |
1.15% |
40.00 |
517.60 |
3.88% |
新增 |
9 |
000725 |
京东方A |
1.12% |
100.00 |
505.00 |
3.79% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
1.11% |
2.00 |
499.02 |
3.74% |
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 |
600036 |
招商银行 |
1.68% |
15.00 |
756.75 |
5.68% |
3.00 (20.00%) |
2 |
600519 |
贵州茅台 |
1.42% |
0.35 |
640.50 |
4.81% |
0.03 (8.57%) |
3 |
603259 |
药明康德 |
1.36% |
4.00 |
611.20 |
4.59% |
1.00 (25.00%) |
4 |
600188 |
兖州煤业 |
1.29% |
20.00 |
579.80 |
4.35% |
新增 |
5 |
000001 |
平安银行 |
1.28% |
32.00 |
573.76 |
4.31% |
17.00 (53.12%) |
6 |
002756 |
永兴材料 |
1.25% |
6.00 |
564.48 |
4.24% |
新增 |
7 |
300347 |
泰格医药 |
1.16% |
3.00 |
522.00 |
3.92% |
新增 |
8 |
001979 |
招商蛇口 |
1.15% |
40.00 |
517.60 |
3.88% |
新增 |
9 |
000725 |
京东方A |
1.12% |
100.00 |
505.00 |
3.79% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
1.11% |
2.00 |
499.02 |
3.74% |
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 |
000858 |
五粮液 |
1.33% |
2.40 |
714.94 |
5.01% |
-1.60 (-66.67%) |
2 |
600519 |
贵州茅台 |
1.22% |
0.32 |
658.14 |
4.61% |
-0.28 (-87.50%) |
3 |
600036 |
招商银行 |
1.21% |
12.00 |
650.28 |
4.56% |
-12.00 (-100.00%) |
4 |
000725 |
京东方A |
1.16% |
100.00 |
624.00 |
4.37% |
新增 |
5 |
600919 |
江苏银行 |
1.05% |
80.00 |
568.00 |
3.98% |
新增 |
6 |
000063 |
中兴通讯 |
0.99% |
15.99 |
531.45 |
3.72% |
新增 |
7 |
300059 |
东方财富 |
0.91% |
15.00 |
491.85 |
3.45% |
-10.00 (-66.67%) |
8 |
603259 |
药明康德 |
0.87% |
3.00 |
469.77 |
3.29% |
新增 |
9 |
600426 |
华鲁恒升 |
0.86% |
15.00 |
464.25 |
3.25% |
新增 |
10 |
600887 |
伊利股份 |
0.82% |
12.00 |
441.96 |
3.10% |
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 |
000858 |
五粮液 |
1.33% |
2.40 |
714.94 |
5.01% |
-1.60 (-66.67%) |
2 |
600519 |
贵州茅台 |
1.22% |
0.32 |
658.14 |
4.61% |
-0.28 (-87.50%) |
3 |
600036 |
招商银行 |
1.21% |
12.00 |
650.28 |
4.56% |
-12.00 (-100.00%) |
4 |
000725 |
京东方A |
1.16% |
100.00 |
624.00 |
4.37% |
新增 |
5 |
600919 |
江苏银行 |
1.05% |
80.00 |
568.00 |
3.98% |
新增 |
6 |
000063 |
中兴通讯 |
0.99% |
15.99 |
531.45 |
3.72% |
新增 |
7 |
300059 |
东方财富 |
0.91% |
15.00 |
491.85 |
3.45% |
-10.00 (-66.67%) |
8 |
603259 |
药明康德 |
0.87% |
3.00 |
469.77 |
3.29% |
新增 |
9 |
600426 |
华鲁恒升 |
0.86% |
15.00 |
464.25 |
3.25% |
新增 |
10 |
600887 |
伊利股份 |
0.82% |
12.00 |
441.96 |
3.10% |
新增 |
11 |
002409 |
雅克科技 |
0.75% |
5.00 |
405.00 |
2.84% |
--- |
12 |
600031 |
三一重工 |
0.75% |
14.00 |
406.98 |
2.85% |
--- |
13 |
600030 |
中信证券 |
0.74% |
16.00 |
399.04 |
2.80% |
--- |
14 |
300244 |
迪安诊断 |
0.71% |
10.00 |
383.00 |
2.68% |
--- |
15 |
600089 |
特变电工 |
0.71% |
30.00 |
385.50 |
2.70% |
--- |
16 |
002027 |
分众传媒 |
0.68% |
39.00 |
366.99 |
2.57% |
--- |
17 |
002460 |
赣锋锂业 |
0.67% |
3.00 |
363.27 |
2.54% |
--- |
18 |
000932 |
华菱钢铁 |
0.65% |
53.00 |
349.79 |
2.45% |
--- |
19 |
300124 |
汇川技术 |
0.65% |
4.70 |
349.02 |
2.44% |
--- |
20 |
600104 |
上汽集团 |
0.65% |
16.00 |
351.52 |
2.46% |
--- |
21 |
603882 |
金域医学 |
0.65% |
2.20 |
351.49 |
2.46% |
--- |
22 |
601211 |
国泰君安 |
0.64% |
20.00 |
342.80 |
2.40% |
--- |
23 |
000001 |
平安银行 |
0.63% |
15.00 |
339.30 |
2.38% |
--- |
24 |
300033 |
同花顺 |
0.63% |
3.00 |
338.54 |
2.37% |
--- |
25 |
601899 |
紫金矿业 |
0.63% |
35.00 |
339.15 |
2.38% |
--- |
26 |
002555 |
三七互娱 |
0.62% |
14.00 |
336.28 |
2.36% |
--- |
27 |
601009 |
南京银行 |
0.59% |
30.00 |
315.60 |
2.21% |
--- |
28 |
300685 |
艾德生物 |
0.58% |
3.00 |
312.24 |
2.19% |
--- |
29 |
601233 |
桐昆股份 |
0.58% |
13.00 |
313.17 |
2.19% |
--- |
30 |
002049 |
紫光国微 |
0.57% |
2.00 |
308.38 |
2.16% |
--- |
31 |
300676 |
华大基因 |
0.57% |
2.60 |
308.36 |
2.16% |
--- |
32 |
601636 |
旗滨集团 |
0.55% |
16.00 |
296.96 |
2.08% |
--- |
33 |
601857 |
中国石油 |
0.49% |
50.00 |
264.50 |
1.85% |
--- |
34 |
002340 |
格林美 |
0.42% |
24.00 |
224.40 |
1.57% |
--- |
35 |
688396 |
华润微 |
0.17% |
1.00 |
91.02 |
0.64% |
--- |
36 |
688008 |
澜起科技 |
0.12% |
1.00 |
62.38 |
0.44% |
--- |
37 |
688777 |
中控技术 |
0.10% |
0.60 |
56.49 |
0.40% |
--- |
38 |
688076 |
诺泰生物 |
0.06% |
0.50 |
34.00 |
0.24% |
--- |
39 |
688625 |
呈和科技 |
0.03% |
0.27 |
14.28 |
0.10% |
--- |
40 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
41 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.05 |
0.07% |
--- |
42 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.08% |
--- |
43 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.07% |
--- |
44 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.06% |
--- |
45 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.09% |
--- |
46 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
47 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.08% |
--- |
48 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.06% |
--- |
49 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.09% |
--- |
50 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.05% |
--- |
51 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
52 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.03% |
--- |
53 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
54 |
300979 |
华利集团 |
0.01% |
0.06 |
4.90 |
0.03% |
--- |
55 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
56 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
57 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
58 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
59 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
60 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
61 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
62 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.05% |
--- |
63 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.03% |
--- |
64 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.04% |
--- |
65 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.01% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
81 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
82 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
83 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
84 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
85 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
86 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
87 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
88 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
90 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
91 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
92 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
93 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
94 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
95 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
96 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
98 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
99 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
100 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
101 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
102 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
104 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
105 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
106 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.68 |
0.02% |
--- |
107 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
108 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
111 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
112 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
114 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
115 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
116 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
117 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
118 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
119 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
120 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
121 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
122 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
123 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
125 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
126 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
127 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
128 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
129 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
130 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.00% |
24.00 |
1226.40 |
6.26% |
5.12 (21.33%) |
2 |
600519 |
贵州茅台 |
1.97% |
0.60 |
1205.40 |
6.15% |
0.08 (13.33%) |
3 |
000858 |
五粮液 |
1.75% |
4.00 |
1071.92 |
5.47% |
1.50 (37.50%) |
4 |
601318 |
中国平安 |
1.28% |
10.00 |
787.00 |
4.02% |
1.70 (17.00%) |
5 |
600276 |
恒瑞医药 |
1.25% |
8.33 |
767.11 |
3.91% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.20% |
100.00 |
735.00 |
3.75% |
新增 |
7 |
300059 |
东方财富 |
1.11% |
25.00 |
681.50 |
3.48% |
-5.00 (-20.00%) |
8 |
000157 |
中联重科 |
1.04% |
50.00 |
635.50 |
3.24% |
10.00 (20.00%) |
9 |
600309 |
万华化学 |
1.03% |
6.00 |
633.60 |
3.23% |
新增 |
10 |
000776 |
广发证券 |
1.02% |
40.00 |
626.80 |
3.20% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.00% |
24.00 |
1226.40 |
6.26% |
5.12 (21.33%) |
2 |
600519 |
贵州茅台 |
1.97% |
0.60 |
1205.40 |
6.15% |
0.08 (13.33%) |
3 |
000858 |
五粮液 |
1.75% |
4.00 |
1071.92 |
5.47% |
1.50 (37.50%) |
4 |
601318 |
中国平安 |
1.28% |
10.00 |
787.00 |
4.02% |
1.70 (17.00%) |
5 |
600276 |
恒瑞医药 |
1.25% |
8.33 |
767.11 |
3.91% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.20% |
100.00 |
735.00 |
3.75% |
新增 |
7 |
300059 |
东方财富 |
1.11% |
25.00 |
681.50 |
3.48% |
-5.00 (-20.00%) |
8 |
000157 |
中联重科 |
1.04% |
50.00 |
635.50 |
3.24% |
10.00 (20.00%) |
9 |
600309 |
万华化学 |
1.03% |
6.00 |
633.60 |
3.23% |
新增 |
10 |
000776 |
广发证券 |
1.02% |
40.00 |
626.80 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.59% |
0.52 |
1038.96 |
5.26% |
-1.28 (-246.15%) |
2 |
300059 |
东方财富 |
1.43% |
30.00 |
930.00 |
4.71% |
新增 |
3 |
600276 |
恒瑞医药 |
1.42% |
8.33 |
928.46 |
4.70% |
-9.87 (-118.49%) |
4 |
600036 |
招商银行 |
1.27% |
18.88 |
829.78 |
4.20% |
-25.72 (-136.23%) |
5 |
000858 |
五粮液 |
1.12% |
2.50 |
729.62 |
3.69% |
新增 |
6 |
601318 |
中国平安 |
1.11% |
8.30 |
721.93 |
3.66% |
-29.70 (-357.83%) |
7 |
600893 |
航发动力 |
1.09% |
12.00 |
712.20 |
3.61% |
新增 |
8 |
002142 |
宁波银行 |
1.08% |
20.00 |
706.80 |
3.58% |
新增 |
9 |
000738 |
航发控制 |
1.05% |
30.00 |
687.90 |
3.48% |
新增 |
10 |
000001 |
平安银行 |
1.04% |
35.01 |
677.02 |
3.43% |
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 |
600519 |
贵州茅台 |
1.59% |
0.52 |
1038.96 |
5.26% |
-1.28 (-246.15%) |
2 |
300059 |
东方财富 |
1.43% |
30.00 |
930.00 |
4.71% |
新增 |
3 |
600276 |
恒瑞医药 |
1.42% |
8.33 |
928.46 |
4.70% |
-9.87 (-118.49%) |
4 |
600036 |
招商银行 |
1.27% |
18.88 |
829.78 |
4.20% |
-25.72 (-136.23%) |
5 |
000858 |
五粮液 |
1.12% |
2.50 |
729.62 |
3.69% |
新增 |
6 |
601318 |
中国平安 |
1.11% |
8.30 |
721.93 |
3.66% |
-29.70 (-357.83%) |
7 |
600893 |
航发动力 |
1.09% |
12.00 |
712.20 |
3.61% |
新增 |
8 |
002142 |
宁波银行 |
1.08% |
20.00 |
706.80 |
3.58% |
新增 |
9 |
000738 |
航发控制 |
1.05% |
30.00 |
687.90 |
3.48% |
新增 |
10 |
000001 |
平安银行 |
1.04% |
35.01 |
677.02 |
3.43% |
新增 |
11 |
000063 |
中兴通讯 |
1.03% |
20.00 |
673.00 |
3.41% |
--- |
12 |
600438 |
通威股份 |
0.88% |
15.00 |
576.60 |
2.92% |
--- |
13 |
601012 |
隆基绿能 |
0.85% |
6.00 |
553.20 |
2.80% |
--- |
14 |
601877 |
正泰电器 |
0.80% |
13.40 |
524.74 |
2.66% |
--- |
15 |
603288 |
海天味业 |
0.77% |
2.50 |
501.79 |
2.54% |
--- |
16 |
603993 |
洛阳钼业 |
0.77% |
80.00 |
500.00 |
2.53% |
--- |
17 |
300347 |
泰格医药 |
0.74% |
3.00 |
484.83 |
2.45% |
--- |
18 |
600030 |
中信证券 |
0.72% |
16.00 |
470.40 |
2.38% |
--- |
19 |
000538 |
云南白药 |
0.70% |
4.00 |
454.40 |
2.30% |
--- |
20 |
300750 |
宁德时代 |
0.70% |
1.30 |
456.44 |
2.31% |
--- |
21 |
600988 |
赤峰黄金 |
0.69% |
25.00 |
447.75 |
2.27% |
--- |
22 |
002311 |
海大集团 |
0.67% |
6.70 |
438.85 |
2.22% |
--- |
23 |
000157 |
中联重科 |
0.61% |
40.00 |
396.00 |
2.00% |
--- |
24 |
000786 |
北新建材 |
0.61% |
10.00 |
400.50 |
2.03% |
--- |
25 |
002013 |
中航机电 |
0.61% |
35.00 |
400.75 |
2.03% |
--- |
26 |
600372 |
中航电子 |
0.60% |
20.00 |
393.00 |
1.99% |
--- |
27 |
600426 |
华鲁恒升 |
0.57% |
10.00 |
373.00 |
1.89% |
--- |
28 |
600765 |
中航重机 |
0.57% |
15.00 |
375.00 |
1.90% |
--- |
29 |
000860 |
顺鑫农业 |
0.56% |
5.00 |
362.70 |
1.84% |
--- |
30 |
600900 |
长江电力 |
0.56% |
19.20 |
367.85 |
1.86% |
--- |
31 |
000725 |
京东方A |
0.55% |
60.00 |
360.00 |
1.82% |
--- |
32 |
002352 |
顺丰控股 |
0.54% |
4.00 |
352.92 |
1.79% |
--- |
33 |
600845 |
宝信软件 |
0.53% |
5.00 |
344.90 |
1.75% |
--- |
34 |
002938 |
鹏鼎控股 |
0.46% |
6.00 |
298.02 |
1.51% |
--- |
35 |
603883 |
老百姓 |
0.45% |
4.72 |
296.56 |
1.50% |
--- |
36 |
002624 |
完美世界 |
0.41% |
9.00 |
265.50 |
1.34% |
--- |
37 |
002588 |
史丹利 |
0.35% |
40.00 |
229.60 |
1.16% |
--- |
38 |
601799 |
星宇股份 |
0.31% |
1.00 |
200.50 |
1.02% |
--- |
39 |
601995 |
中金公司 |
0.26% |
2.50 |
171.44 |
0.87% |
--- |
40 |
688777 |
中控技术 |
0.06% |
0.54 |
41.88 |
0.21% |
--- |
41 |
688136 |
科兴制药 |
0.03% |
0.50 |
20.34 |
0.10% |
--- |
42 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
44 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
45 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.03% |
--- |
46 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
52 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
57 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
4.43% |
1.80 |
3003.30 |
12.28% |
新增 |
2 |
601318 |
中国平安 |
4.27% |
38.00 |
2897.88 |
11.85% |
新增 |
3 |
600276 |
恒瑞医药 |
2.41% |
18.20 |
1634.72 |
6.68% |
新增 |
4 |
600030 |
中信证券 |
2.39% |
54.00 |
1621.62 |
6.63% |
新增 |
5 |
600036 |
招商银行 |
2.37% |
44.60 |
1605.60 |
6.56% |
新增 |
6 |
600887 |
伊利股份 |
1.98% |
34.80 |
1339.80 |
5.48% |
新增 |
7 |
601166 |
兴业银行 |
1.74% |
73.00 |
1177.49 |
4.81% |
新增 |
8 |
601688 |
华泰证券 |
1.70% |
56.00 |
1149.68 |
4.70% |
新增 |
9 |
601398 |
工商银行 |
1.52% |
209.00 |
1028.28 |
4.20% |
新增 |
10 |
601186 |
中国铁建 |
1.43% |
117.00 |
969.90 |
3.97% |
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 |
600519 |
贵州茅台 |
4.43% |
1.80 |
3003.30 |
12.28% |
新增 |
2 |
601318 |
中国平安 |
4.27% |
38.00 |
2897.88 |
11.85% |
新增 |
3 |
600276 |
恒瑞医药 |
2.41% |
18.20 |
1634.72 |
6.68% |
新增 |
4 |
600030 |
中信证券 |
2.39% |
54.00 |
1621.62 |
6.63% |
新增 |
5 |
600036 |
招商银行 |
2.37% |
44.60 |
1605.60 |
6.56% |
新增 |
6 |
600887 |
伊利股份 |
1.98% |
34.80 |
1339.80 |
5.48% |
新增 |
7 |
601166 |
兴业银行 |
1.74% |
73.00 |
1177.49 |
4.81% |
新增 |
8 |
601688 |
华泰证券 |
1.70% |
56.00 |
1149.68 |
4.70% |
新增 |
9 |
601398 |
工商银行 |
1.52% |
209.00 |
1028.28 |
4.20% |
新增 |
10 |
601186 |
中国铁建 |
1.43% |
117.00 |
969.90 |
3.97% |
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 |
688396 |
华润微 |
3.68% |
0.60 |
25.04 |
30.72% |
新增 |
2 |
603993 |
洛阳钼业 |
3.14% |
5.83 |
21.40 |
26.25% |
新增 |
3 |
601066 |
中信建投 |
2.08% |
0.36 |
14.18 |
17.39% |
新增 |
4 |
688233 |
神工股份 |
1.95% |
0.27 |
13.24 |
16.25% |
新增 |
5 |
688078 |
龙软科技 |
0.79% |
0.13 |
5.41 |
6.63% |
新增 |
6 |
603087 |
甘李药业 |
0.22% |
0.01 |
1.50 |
1.85% |
新增 |
7 |
600956 |
新天绿能 |
0.11% |
0.15 |
0.75 |
0.91% |
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 |
688396 |
华润微 |
3.68% |
0.60 |
25.04 |
30.72% |
新增 |
2 |
603993 |
洛阳钼业 |
3.14% |
5.83 |
21.40 |
26.25% |
新增 |
3 |
601066 |
中信建投 |
2.08% |
0.36 |
14.18 |
17.39% |
新增 |
4 |
688233 |
神工股份 |
1.95% |
0.27 |
13.24 |
16.25% |
新增 |
5 |
688078 |
龙软科技 |
0.79% |
0.13 |
5.41 |
6.63% |
新增 |
6 |
603087 |
甘李药业 |
0.22% |
0.01 |
1.50 |
1.85% |
新增 |
7 |
600956 |
新天绿能 |
0.11% |
0.15 |
0.75 |
0.91% |
新增 |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
0.45 |
499.95 |
10.33% |
-0.12 (-26.67%) |
2 |
601318 |
中国平安 |
8.63% |
6.45 |
446.15 |
9.22% |
-5.26 (-81.55%) |
3 |
600036 |
招商银行 |
5.71% |
9.14 |
295.04 |
6.10% |
-3.03 (-33.15%) |
4 |
600276 |
恒瑞医药 |
4.92% |
2.76 |
254.33 |
5.25% |
-0.46 (-16.64%) |
5 |
601166 |
兴业银行 |
3.96% |
12.88 |
204.92 |
4.23% |
-4.14 (-32.14%) |
6 |
600887 |
伊利股份 |
3.12% |
5.40 |
161.26 |
3.33% |
-1.08 (-20.00%) |
7 |
600030 |
中信证券 |
2.99% |
6.98 |
154.68 |
3.20% |
-1.26 (-18.05%) |
8 |
601328 |
交通银行 |
2.98% |
29.88 |
154.18 |
3.19% |
1.14 (3.82%) |
9 |
601601 |
中国太保 |
2.92% |
5.35 |
150.98 |
3.12% |
1.98 (37.01%) |
10 |
601398 |
工商银行 |
2.44% |
24.46 |
125.97 |
2.60% |
2.06 (8.42%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
0.45 |
499.95 |
10.33% |
-0.12 (-26.67%) |
2 |
601318 |
中国平安 |
8.63% |
6.45 |
446.15 |
9.22% |
-5.26 (-81.55%) |
3 |
600036 |
招商银行 |
5.71% |
9.14 |
295.04 |
6.10% |
-3.03 (-33.15%) |
4 |
600276 |
恒瑞医药 |
4.92% |
2.76 |
254.33 |
5.25% |
-0.46 (-16.64%) |
5 |
601166 |
兴业银行 |
3.96% |
12.88 |
204.92 |
4.23% |
-4.14 (-32.14%) |
6 |
600887 |
伊利股份 |
3.12% |
5.40 |
161.26 |
3.33% |
-1.08 (-20.00%) |
7 |
600030 |
中信证券 |
2.99% |
6.98 |
154.68 |
3.20% |
-1.26 (-18.05%) |
8 |
601328 |
交通银行 |
2.98% |
29.88 |
154.18 |
3.19% |
1.14 (3.82%) |
9 |
601601 |
中国太保 |
2.92% |
5.35 |
150.98 |
3.12% |
1.98 (37.01%) |
10 |
601398 |
工商银行 |
2.44% |
24.46 |
125.97 |
2.60% |
2.06 (8.42%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.98% |
11.71 |
1000.74 |
14.22% |
1.70 (14.52%) |
2 |
600519 |
贵州茅台 |
5.37% |
0.57 |
674.31 |
9.58% |
0.10 (17.54%) |
3 |
600036 |
招商银行 |
3.65% |
12.17 |
457.35 |
6.50% |
1.70 (13.97%) |
4 |
601166 |
兴业银行 |
2.69% |
17.02 |
337.00 |
4.79% |
2.75 (16.16%) |
5 |
600276 |
恒瑞医药 |
2.25% |
3.22 |
282.13 |
4.01% |
-0.44 (-13.65%) |
6 |
600030 |
中信证券 |
1.66% |
8.24 |
208.47 |
2.96% |
-0.40 (-4.85%) |
7 |
600887 |
伊利股份 |
1.60% |
6.48 |
200.50 |
2.85% |
0.89 (13.73%) |
8 |
600016 |
民生银行 |
1.42% |
28.31 |
178.64 |
2.54% |
新增 |
9 |
600000 |
浦发银行 |
1.30% |
13.17 |
162.91 |
2.31% |
新增 |
10 |
601328 |
交通银行 |
1.29% |
28.74 |
161.81 |
2.30% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.98% |
11.71 |
1000.74 |
14.22% |
1.70 (14.52%) |
2 |
600519 |
贵州茅台 |
5.37% |
0.57 |
674.31 |
9.58% |
0.10 (17.54%) |
3 |
600036 |
招商银行 |
3.65% |
12.17 |
457.35 |
6.50% |
1.70 (13.97%) |
4 |
601166 |
兴业银行 |
2.69% |
17.02 |
337.00 |
4.79% |
2.75 (16.16%) |
5 |
600276 |
恒瑞医药 |
2.25% |
3.22 |
282.13 |
4.01% |
-0.44 (-13.65%) |
6 |
600030 |
中信证券 |
1.66% |
8.24 |
208.47 |
2.96% |
-0.40 (-4.85%) |
7 |
600887 |
伊利股份 |
1.60% |
6.48 |
200.50 |
2.85% |
0.89 (13.73%) |
8 |
600016 |
民生银行 |
1.42% |
28.31 |
178.64 |
2.54% |
新增 |
9 |
600000 |
浦发银行 |
1.30% |
13.17 |
162.91 |
2.31% |
新增 |
10 |
601328 |
交通银行 |
1.29% |
28.74 |
161.81 |
2.30% |
新增 |
11 |
601916 |
浙商银行 |
1.09% |
29.42 |
137.09 |
1.95% |
--- |
12 |
600585 |
海螺水泥 |
1.08% |
2.48 |
135.90 |
1.93% |
--- |
13 |
601398 |
工商银行 |
1.05% |
22.40 |
131.71 |
1.87% |
--- |
14 |
600837 |
海通证券 |
1.04% |
8.46 |
130.79 |
1.86% |
--- |
15 |
601601 |
中国太保 |
1.02% |
3.37 |
127.52 |
1.81% |
--- |
16 |
601818 |
光大银行 |
0.99% |
28.18 |
124.27 |
1.77% |
--- |
17 |
601668 |
中国建筑 |
0.98% |
21.95 |
123.36 |
1.75% |
--- |
18 |
600048 |
保利发展 |
0.96% |
7.45 |
120.54 |
1.71% |
--- |
19 |
601628 |
中国人寿 |
0.95% |
3.41 |
118.91 |
1.69% |
--- |
20 |
600031 |
三一重工 |
0.84% |
6.19 |
105.54 |
1.50% |
--- |
21 |
688012 |
中微公司 |
0.78% |
1.10 |
98.35 |
1.40% |
--- |
22 |
600309 |
万华化学 |
0.74% |
1.66 |
93.24 |
1.32% |
--- |
23 |
601688 |
华泰证券 |
0.74% |
4.59 |
93.22 |
1.32% |
--- |
24 |
601888 |
中国中免 |
0.72% |
1.02 |
90.73 |
1.29% |
--- |
25 |
601857 |
中国石油 |
0.71% |
15.24 |
88.85 |
1.26% |
--- |
26 |
601211 |
国泰君安 |
0.70% |
4.74 |
87.64 |
1.25% |
--- |
27 |
600104 |
上汽集团 |
0.69% |
3.63 |
86.58 |
1.23% |
--- |
28 |
601988 |
中国银行 |
0.65% |
22.08 |
81.48 |
1.16% |
--- |
29 |
600009 |
上海机场 |
0.64% |
1.02 |
80.33 |
1.14% |
--- |
30 |
601319 |
中国人保 |
0.63% |
10.44 |
79.24 |
1.13% |
--- |
31 |
600690 |
海尔智家 |
0.59% |
3.77 |
73.52 |
1.04% |
--- |
32 |
601766 |
中国中车 |
0.58% |
10.21 |
72.90 |
1.04% |
--- |
33 |
601939 |
建设银行 |
0.58% |
10.00 |
72.30 |
1.03% |
--- |
34 |
603259 |
药明康德 |
0.57% |
0.77 |
70.93 |
1.01% |
--- |
35 |
601012 |
隆基绿能 |
0.55% |
2.79 |
69.28 |
0.98% |
--- |
36 |
600028 |
中国石化 |
0.53% |
12.96 |
66.23 |
0.94% |
--- |
37 |
600340 |
华夏幸福 |
0.50% |
2.19 |
62.85 |
0.89% |
--- |
38 |
601088 |
中国神华 |
0.50% |
3.45 |
62.96 |
0.89% |
--- |
39 |
688010 |
福光股份 |
0.49% |
1.49 |
60.85 |
0.86% |
--- |
40 |
600050 |
中国联通 |
0.46% |
9.74 |
57.37 |
0.81% |
--- |
41 |
688022 |
瀚川智能 |
0.41% |
1.20 |
51.57 |
0.73% |
--- |
42 |
601390 |
中国中铁 |
0.40% |
8.50 |
50.49 |
0.72% |
--- |
43 |
601989 |
中国重工 |
0.40% |
9.57 |
50.15 |
0.71% |
--- |
44 |
601186 |
中国铁建 |
0.39% |
4.82 |
48.87 |
0.69% |
--- |
45 |
600703 |
三安光电 |
0.37% |
2.56 |
47.00 |
0.67% |
--- |
46 |
600547 |
山东黄金 |
0.35% |
1.36 |
44.23 |
0.63% |
--- |
47 |
601336 |
新华保险 |
0.34% |
0.87 |
42.76 |
0.61% |
--- |
48 |
600196 |
复星医药 |
0.27% |
1.27 |
33.78 |
0.48% |
--- |
49 |
601138 |
工业富联 |
0.27% |
1.87 |
34.16 |
0.49% |
--- |
50 |
603993 |
洛阳钼业 |
0.26% |
7.50 |
32.70 |
0.46% |
--- |
51 |
601111 |
中国国航 |
0.24% |
3.07 |
29.75 |
0.42% |
--- |
52 |
688030 |
山石网科 |
0.24% |
0.80 |
30.16 |
0.43% |
--- |
53 |
601066 |
中信建投 |
0.20% |
0.81 |
24.62 |
0.35% |
--- |
54 |
688118 |
普元信息 |
0.11% |
0.40 |
14.22 |
0.20% |
--- |
55 |
688138 |
清溢光电 |
0.11% |
1.01 |
13.98 |
0.20% |
--- |
56 |
688389 |
普门科技 |
0.07% |
0.69 |
9.40 |
0.13% |
--- |
57 |
688078 |
龙软科技 |
0.04% |
0.13 |
5.50 |
0.08% |
--- |
58 |
688081 |
兴图新科 |
0.03% |
0.13 |
3.71 |
0.05% |
--- |
59 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
60 |
603109 |
神驰机电 |
0.01% |
0.06 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.43% |
10.01 |
871.27 |
9.68% |
-0.45 (-4.50%) |
2 |
600519 |
贵州茅台 |
3.99% |
0.47 |
540.50 |
6.01% |
-0.32 (-68.09%) |
3 |
600036 |
招商银行 |
2.68% |
10.47 |
363.83 |
4.04% |
-12.67 (-121.01%) |
4 |
600276 |
恒瑞医药 |
2.18% |
3.66 |
295.58 |
3.29% |
-2.65 (-72.33%) |
5 |
601166 |
兴业银行 |
1.85% |
14.27 |
250.15 |
2.78% |
-7.91 (-55.43%) |
6 |
000858 |
五粮液 |
1.53% |
1.60 |
207.68 |
2.31% |
新增 |
7 |
600030 |
中信证券 |
1.43% |
8.64 |
194.23 |
2.16% |
-5.97 (-69.10%) |
8 |
000651 |
格力电器 |
1.32% |
3.11 |
178.20 |
1.98% |
新增 |
9 |
600887 |
伊利股份 |
1.18% |
5.59 |
159.44 |
1.77% |
-12.26 (-219.31%) |
10 |
002142 |
宁波银行 |
1.09% |
5.86 |
147.73 |
1.64% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.43% |
10.01 |
871.27 |
9.68% |
-0.45 (-4.50%) |
2 |
600519 |
贵州茅台 |
3.99% |
0.47 |
540.50 |
6.01% |
-0.32 (-68.09%) |
3 |
600036 |
招商银行 |
2.68% |
10.47 |
363.83 |
4.04% |
-12.67 (-121.01%) |
4 |
600276 |
恒瑞医药 |
2.18% |
3.66 |
295.58 |
3.29% |
-2.65 (-72.33%) |
5 |
601166 |
兴业银行 |
1.85% |
14.27 |
250.15 |
2.78% |
-7.91 (-55.43%) |
6 |
000858 |
五粮液 |
1.53% |
1.60 |
207.68 |
2.31% |
新增 |
7 |
600030 |
中信证券 |
1.43% |
8.64 |
194.23 |
2.16% |
-5.97 (-69.10%) |
8 |
000651 |
格力电器 |
1.32% |
3.11 |
178.20 |
1.98% |
新增 |
9 |
600887 |
伊利股份 |
1.18% |
5.59 |
159.44 |
1.77% |
-12.26 (-219.31%) |
10 |
002142 |
宁波银行 |
1.09% |
5.86 |
147.73 |
1.64% |
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 |
601318 |
中国平安 |
7.51% |
10.46 |
926.86 |
7.95% |
新增 |
2 |
600036 |
招商银行 |
6.75% |
23.14 |
832.58 |
7.15% |
新增 |
3 |
600519 |
贵州茅台 |
6.30% |
0.79 |
777.36 |
6.67% |
新增 |
4 |
600887 |
伊利股份 |
4.83% |
17.85 |
596.38 |
5.12% |
新增 |
5 |
601601 |
中国太保 |
4.56% |
15.41 |
562.62 |
4.83% |
新增 |
6 |
601336 |
新华保险 |
4.51% |
10.12 |
556.90 |
4.78% |
新增 |
7 |
601628 |
中国人寿 |
4.18% |
18.23 |
516.27 |
4.43% |
新增 |
8 |
601398 |
工商银行 |
3.48% |
72.83 |
428.97 |
3.68% |
新增 |
9 |
600276 |
恒瑞医药 |
3.38% |
6.31 |
416.70 |
3.58% |
新增 |
10 |
601166 |
兴业银行 |
3.29% |
22.18 |
405.67 |
3.48% |
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 |
601318 |
中国平安 |
7.51% |
10.46 |
926.86 |
7.95% |
新增 |
2 |
600036 |
招商银行 |
6.75% |
23.14 |
832.58 |
7.15% |
新增 |
3 |
600519 |
贵州茅台 |
6.30% |
0.79 |
777.36 |
6.67% |
新增 |
4 |
600887 |
伊利股份 |
4.83% |
17.85 |
596.38 |
5.12% |
新增 |
5 |
601601 |
中国太保 |
4.56% |
15.41 |
562.62 |
4.83% |
新增 |
6 |
601336 |
新华保险 |
4.51% |
10.12 |
556.90 |
4.78% |
新增 |
7 |
601628 |
中国人寿 |
4.18% |
18.23 |
516.27 |
4.43% |
新增 |
8 |
601398 |
工商银行 |
3.48% |
72.83 |
428.97 |
3.68% |
新增 |
9 |
600276 |
恒瑞医药 |
3.38% |
6.31 |
416.70 |
3.58% |
新增 |
10 |
601166 |
兴业银行 |
3.29% |
22.18 |
405.67 |
3.48% |
新增 |
11 |
601328 |
交通银行 |
3.08% |
62.16 |
380.42 |
3.26% |
--- |
12 |
600016 |
民生银行 |
2.90% |
56.40 |
358.14 |
3.07% |
--- |
13 |
600030 |
中信证券 |
2.82% |
14.61 |
347.86 |
2.99% |
--- |
14 |
601668 |
中国建筑 |
2.24% |
48.11 |
276.63 |
2.37% |
--- |
15 |
601939 |
建设银行 |
2.21% |
36.60 |
272.30 |
2.34% |
--- |
16 |
600000 |
浦发银行 |
1.99% |
21.06 |
245.98 |
2.11% |
--- |
17 |
600837 |
海通证券 |
1.95% |
16.93 |
240.24 |
2.06% |
--- |
18 |
601888 |
中国中免 |
1.60% |
2.23 |
197.69 |
1.70% |
--- |
19 |
601988 |
中国银行 |
1.56% |
51.41 |
192.27 |
1.65% |
--- |
20 |
600585 |
海螺水泥 |
1.53% |
4.56 |
189.24 |
1.62% |
--- |
21 |
601766 |
中国中车 |
1.47% |
22.36 |
180.89 |
1.55% |
--- |
22 |
600104 |
上汽集团 |
1.36% |
6.57 |
167.53 |
1.44% |
--- |
23 |
601688 |
华泰证券 |
1.34% |
7.41 |
165.39 |
1.42% |
--- |
24 |
600031 |
三一重工 |
1.33% |
12.56 |
164.28 |
1.41% |
--- |
25 |
600048 |
保利发展 |
1.33% |
12.85 |
163.97 |
1.41% |
--- |
26 |
600028 |
中国石化 |
1.30% |
29.40 |
160.82 |
1.38% |
--- |
27 |
601211 |
国泰君安 |
1.27% |
8.54 |
156.71 |
1.34% |
--- |
28 |
600690 |
海尔智家 |
1.17% |
8.38 |
144.89 |
1.24% |
--- |
29 |
601818 |
光大银行 |
1.13% |
36.51 |
139.10 |
1.19% |
--- |
30 |
600340 |
华夏幸福 |
1.10% |
4.16 |
135.49 |
1.16% |
--- |
31 |
601857 |
中国石油 |
1.08% |
19.35 |
133.13 |
1.14% |
--- |
32 |
600309 |
万华化学 |
1.02% |
2.93 |
125.37 |
1.08% |
--- |
33 |
601229 |
上海银行 |
0.96% |
10.04 |
118.97 |
1.02% |
--- |
34 |
601390 |
中国中铁 |
0.92% |
17.41 |
113.51 |
0.97% |
--- |
35 |
600019 |
宝钢股份 |
0.88% |
16.78 |
109.07 |
0.94% |
--- |
36 |
600050 |
中国联通 |
0.86% |
17.32 |
106.69 |
0.92% |
--- |
37 |
601989 |
中国重工 |
0.76% |
16.93 |
94.13 |
0.81% |
--- |
38 |
601186 |
中国铁建 |
0.68% |
8.47 |
84.28 |
0.72% |
--- |
39 |
601088 |
中国神华 |
0.58% |
3.51 |
71.53 |
0.61% |
--- |
40 |
603993 |
洛阳钼业 |
0.54% |
16.70 |
66.13 |
0.57% |
--- |
41 |
601111 |
中国国航 |
0.44% |
5.62 |
53.78 |
0.46% |
--- |
42 |
600703 |
三安光电 |
0.43% |
4.65 |
52.45 |
0.45% |
--- |
43 |
600196 |
复星医药 |
0.42% |
2.05 |
51.87 |
0.45% |
--- |
44 |
600029 |
南方航空 |
0.41% |
6.59 |
50.87 |
0.44% |
--- |
45 |
601800 |
中国交建 |
0.40% |
4.40 |
49.81 |
0.43% |
--- |
46 |
601138 |
工业富联 |
0.26% |
2.64 |
31.81 |
0.27% |
--- |
47 |
601319 |
中国人保 |
0.18% |
2.29 |
21.73 |
0.19% |
--- |
48 |
603259 |
药明康德 |
0.13% |
0.19 |
16.47 |
0.14% |
--- |
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 |
600030 |
中信证券 |
2.27% |
0.23 |
5.70 |
10.73% |
新增 |
2 |
600201 |
生物股份 |
2.13% |
0.30 |
5.33 |
10.04% |
新增 |
3 |
300395 |
菲利华 |
1.99% |
0.26 |
4.99 |
9.40% |
新增 |
4 |
300567 |
精测电子 |
1.94% |
0.06 |
4.86 |
9.14% |
新增 |
5 |
000538 |
云南白药 |
1.71% |
0.05 |
4.28 |
8.05% |
新增 |
6 |
300308 |
中际旭创 |
1.55% |
0.07 |
3.88 |
7.31% |
新增 |
7 |
300747 |
锐科激光 |
1.39% |
0.02 |
3.48 |
6.56% |
新增 |
8 |
601688 |
华泰证券 |
1.34% |
0.15 |
3.36 |
6.33% |
新增 |
9 |
000547 |
航天发展 |
1.31% |
0.30 |
3.29 |
6.18% |
新增 |
10 |
300454 |
深信服 |
1.26% |
0.03 |
3.15 |
5.92% |
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 |
600030 |
中信证券 |
2.27% |
0.23 |
5.70 |
10.73% |
新增 |
2 |
600201 |
生物股份 |
2.13% |
0.30 |
5.33 |
10.04% |
新增 |
3 |
300395 |
菲利华 |
1.99% |
0.26 |
4.99 |
9.40% |
新增 |
4 |
300567 |
精测电子 |
1.94% |
0.06 |
4.86 |
9.14% |
新增 |
5 |
000538 |
云南白药 |
1.71% |
0.05 |
4.28 |
8.05% |
新增 |
6 |
300308 |
中际旭创 |
1.55% |
0.07 |
3.88 |
7.31% |
新增 |
7 |
300747 |
锐科激光 |
1.39% |
0.02 |
3.48 |
6.56% |
新增 |
8 |
601688 |
华泰证券 |
1.34% |
0.15 |
3.36 |
6.33% |
新增 |
9 |
000547 |
航天发展 |
1.31% |
0.30 |
3.29 |
6.18% |
新增 |
10 |
300454 |
深信服 |
1.26% |
0.03 |
3.15 |
5.92% |
新增 |
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 |
002456 |
欧菲光 |
1.98% |
30.00 |
607.80 |
12.05% |
5.00 (16.67%) |
2 |
600703 |
三安光电 |
1.52% |
20.00 |
466.60 |
9.25% |
-5.00 (-25.00%) |
3 |
300347 |
泰格医药 |
1.05% |
6.00 |
322.26 |
6.39% |
-4.00 (-66.67%) |
4 |
600426 |
华鲁恒升 |
1.04% |
20.00 |
318.40 |
6.31% |
新增 |
5 |
000333 |
美的集团 |
0.89% |
5.00 |
272.65 |
5.40% |
1.00 (20.00%) |
6 |
300122 |
智飞生物 |
0.89% |
8.00 |
271.84 |
5.39% |
新增 |
7 |
601318 |
中国平安 |
0.85% |
4.00 |
261.24 |
5.18% |
新增 |
8 |
002223 |
鱼跃医疗 |
0.80% |
10.00 |
245.70 |
4.87% |
-10.00 (-100.00%) |
9 |
002475 |
立讯精密 |
0.79% |
10.00 |
241.80 |
4.79% |
新增 |
10 |
000651 |
格力电器 |
0.76% |
5.00 |
234.50 |
4.65% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
1.98% |
30.00 |
607.80 |
12.05% |
5.00 (16.67%) |
2 |
600703 |
三安光电 |
1.52% |
20.00 |
466.60 |
9.25% |
-5.00 (-25.00%) |
3 |
300347 |
泰格医药 |
1.05% |
6.00 |
322.26 |
6.39% |
-4.00 (-66.67%) |
4 |
600426 |
华鲁恒升 |
1.04% |
20.00 |
318.40 |
6.31% |
新增 |
5 |
000333 |
美的集团 |
0.89% |
5.00 |
272.65 |
5.40% |
1.00 (20.00%) |
6 |
300122 |
智飞生物 |
0.89% |
8.00 |
271.84 |
5.39% |
新增 |
7 |
601318 |
中国平安 |
0.85% |
4.00 |
261.24 |
5.18% |
新增 |
8 |
002223 |
鱼跃医疗 |
0.80% |
10.00 |
245.70 |
4.87% |
-10.00 (-100.00%) |
9 |
002475 |
立讯精密 |
0.79% |
10.00 |
241.80 |
4.79% |
新增 |
10 |
000651 |
格力电器 |
0.76% |
5.00 |
234.50 |
4.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
0.88% |
25.00 |
634.75 |
8.88% |
-25.00 (-99.99%) |
2 |
601398 |
工商银行 |
0.86% |
100.00 |
620.00 |
8.68% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.75% |
70.00 |
537.60 |
7.52% |
-30.00 (-42.86%) |
4 |
002456 |
欧菲光 |
0.72% |
25.00 |
514.75 |
7.20% |
-24.99 (-99.97%) |
5 |
002223 |
鱼跃医疗 |
0.55% |
20.00 |
392.00 |
5.49% |
新增 |
6 |
600741 |
华域汽车 |
0.54% |
13.00 |
385.97 |
5.40% |
新增 |
7 |
300347 |
泰格医药 |
0.49% |
10.00 |
351.80 |
4.92% |
新增 |
8 |
000910 |
大亚圣象 |
0.48% |
15.00 |
343.50 |
4.81% |
新增 |
9 |
000547 |
航天发展 |
0.45% |
30.00 |
324.90 |
4.55% |
新增 |
10 |
000538 |
云南白药 |
0.42% |
3.00 |
305.37 |
4.27% |
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 |
600703 |
三安光电 |
0.88% |
25.00 |
634.75 |
8.88% |
-25.00 (-99.99%) |
2 |
601398 |
工商银行 |
0.86% |
100.00 |
620.00 |
8.68% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
0.75% |
70.00 |
537.60 |
7.52% |
-30.00 (-42.86%) |
4 |
002456 |
欧菲光 |
0.72% |
25.00 |
514.75 |
7.20% |
-24.99 (-99.97%) |
5 |
002223 |
鱼跃医疗 |
0.55% |
20.00 |
392.00 |
5.49% |
新增 |
6 |
600741 |
华域汽车 |
0.54% |
13.00 |
385.97 |
5.40% |
新增 |
7 |
300347 |
泰格医药 |
0.49% |
10.00 |
351.80 |
4.92% |
新增 |
8 |
000910 |
大亚圣象 |
0.48% |
15.00 |
343.50 |
4.81% |
新增 |
9 |
000547 |
航天发展 |
0.45% |
30.00 |
324.90 |
4.55% |
新增 |
10 |
000538 |
云南白药 |
0.42% |
3.00 |
305.37 |
4.27% |
新增 |
11 |
600089 |
特变电工 |
0.41% |
30.00 |
297.30 |
4.16% |
--- |
12 |
000333 |
美的集团 |
0.31% |
4.00 |
221.72 |
3.10% |
--- |
13 |
601233 |
桐昆股份 |
0.31% |
10.00 |
224.90 |
3.15% |
--- |
14 |
000651 |
格力电器 |
0.30% |
5.00 |
218.50 |
3.06% |
--- |
15 |
000418 |
小天鹅A |
0.28% |
3.00 |
203.55 |
2.85% |
--- |
16 |
600527 |
江南高纤 |
0.26% |
40.00 |
190.00 |
2.66% |
--- |
17 |
600270 |
外运发展 |
0.24% |
10.00 |
172.80 |
2.42% |
--- |
18 |
600176 |
中国巨石 |
0.23% |
10.00 |
162.90 |
2.28% |
--- |
19 |
002008 |
大族激光 |
0.21% |
3.00 |
148.20 |
2.07% |
--- |
20 |
002709 |
天赐材料 |
0.19% |
3.00 |
137.97 |
1.93% |
--- |
21 |
002366 |
*ST海核 |
0.18% |
5.00 |
132.25 |
1.85% |
--- |
22 |
603515 |
欧普照明 |
0.18% |
3.00 |
128.52 |
1.80% |
--- |
23 |
600066 |
宇通客车 |
0.17% |
5.00 |
120.35 |
1.68% |
--- |
24 |
002174 |
游族网络 |
0.16% |
5.00 |
111.50 |
1.56% |
--- |
25 |
601566 |
九牧王 |
0.12% |
6.00 |
85.20 |
1.19% |
--- |
26 |
002635 |
安洁科技 |
0.11% |
3.00 |
78.27 |
1.10% |
--- |
27 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.37% |
--- |
28 |
002841 |
视源股份 |
0.02% |
0.17 |
12.18 |
0.17% |
--- |
29 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.25% |
--- |
30 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.05% |
--- |
31 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.08% |
--- |
32 |
603323 |
苏农银行 |
0.01% |
0.84 |
6.93 |
0.10% |
--- |
33 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.05% |
--- |
34 |
603626 |
科森科技 |
0.01% |
0.35 |
9.92 |
0.14% |
--- |
35 |
603903 |
中持股份 |
0.01% |
0.10 |
3.96 |
0.06% |
--- |
36 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.04% |
--- |
37 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.05% |
--- |
38 |
603089 |
正裕工业 |
0.00% |
0.11 |
2.61 |
0.04% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
1.63% |
50.00 |
1156.94 |
8.28% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
1.49% |
49.99 |
1059.36 |
7.58% |
0.00 (0.00%) |
3 |
002366 |
台海核电 |
1.00% |
25.00 |
708.50 |
5.07% |
新增 |
4 |
601939 |
建设银行 |
0.98% |
100.00 |
697.00 |
4.99% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.90% |
35.00 |
636.65 |
4.56% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.84% |
100.00 |
600.00 |
4.30% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
0.80% |
13.00 |
566.80 |
4.06% |
0.00 (0.00%) |
8 |
600963 |
岳阳林纸 |
0.75% |
60.00 |
533.40 |
3.82% |
新增 |
9 |
600066 |
宇通客车 |
0.69% |
20.00 |
492.00 |
3.52% |
0.00 (0.00%) |
10 |
000418 |
小天鹅A |
0.64% |
10.00 |
454.80 |
3.26% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
1.63% |
50.00 |
1156.94 |
8.28% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
1.49% |
49.99 |
1059.36 |
7.58% |
0.00 (0.00%) |
3 |
002366 |
台海核电 |
1.00% |
25.00 |
708.50 |
5.07% |
新增 |
4 |
601939 |
建设银行 |
0.98% |
100.00 |
697.00 |
4.99% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.90% |
35.00 |
636.65 |
4.56% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.84% |
100.00 |
600.00 |
4.30% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
0.80% |
13.00 |
566.80 |
4.06% |
0.00 (0.00%) |
8 |
600963 |
岳阳林纸 |
0.75% |
60.00 |
533.40 |
3.82% |
新增 |
9 |
600066 |
宇通客车 |
0.69% |
20.00 |
492.00 |
3.52% |
0.00 (0.00%) |
10 |
000418 |
小天鹅A |
0.64% |
10.00 |
454.80 |
3.26% |
0.00 (0.00%) |
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 |
600703 |
三安光电 |
1.34% |
50.00 |
984.95 |
7.77% |
新增 |
2 |
002456 |
欧菲光 |
1.24% |
49.99 |
908.38 |
7.16% |
新增 |
3 |
000651 |
格力电器 |
1.12% |
20.00 |
823.40 |
6.49% |
-33.00 (-165.00%) |
4 |
000333 |
美的集团 |
0.88% |
15.00 |
645.60 |
5.09% |
-15.00 (-100.00%) |
5 |
601939 |
建设银行 |
0.84% |
100.00 |
615.00 |
4.85% |
-200.00 (-200.00%) |
6 |
600030 |
中信证券 |
0.81% |
35.00 |
595.70 |
4.70% |
新增 |
7 |
601398 |
工商银行 |
0.71% |
100.00 |
525.00 |
4.14% |
-200.00 (-200.00%) |
8 |
000418 |
小天鹅A |
0.64% |
10.00 |
467.90 |
3.69% |
新增 |
9 |
002223 |
鱼跃医疗 |
0.64% |
20.00 |
473.60 |
3.74% |
新增 |
10 |
002008 |
大族激光 |
0.61% |
13.00 |
450.32 |
3.55% |
-30.00 (-230.77%) |
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 |
600703 |
三安光电 |
1.34% |
50.00 |
984.95 |
7.77% |
新增 |
2 |
002456 |
欧菲光 |
1.24% |
49.99 |
908.38 |
7.16% |
新增 |
3 |
000651 |
格力电器 |
1.12% |
20.00 |
823.40 |
6.49% |
-33.00 (-165.00%) |
4 |
000333 |
美的集团 |
0.88% |
15.00 |
645.60 |
5.09% |
-15.00 (-100.00%) |
5 |
601939 |
建设银行 |
0.84% |
100.00 |
615.00 |
4.85% |
-200.00 (-200.00%) |
6 |
600030 |
中信证券 |
0.81% |
35.00 |
595.70 |
4.70% |
新增 |
7 |
601398 |
工商银行 |
0.71% |
100.00 |
525.00 |
4.14% |
-200.00 (-200.00%) |
8 |
000418 |
小天鹅A |
0.64% |
10.00 |
467.90 |
3.69% |
新增 |
9 |
002223 |
鱼跃医疗 |
0.64% |
20.00 |
473.60 |
3.74% |
新增 |
10 |
002008 |
大族激光 |
0.61% |
13.00 |
450.32 |
3.55% |
-30.00 (-230.77%) |
11 |
600066 |
宇通客车 |
0.60% |
20.00 |
439.40 |
3.47% |
--- |
12 |
000429 |
粤高速A |
0.58% |
50.00 |
427.00 |
3.37% |
--- |
13 |
600176 |
中国巨石 |
0.45% |
29.99 |
329.30 |
2.60% |
--- |
14 |
002074 |
国轩高科 |
0.43% |
10.00 |
315.50 |
2.49% |
--- |
15 |
002434 |
万里扬 |
0.43% |
20.00 |
318.40 |
2.51% |
--- |
16 |
600741 |
华域汽车 |
0.43% |
13.00 |
315.12 |
2.49% |
--- |
17 |
600089 |
特变电工 |
0.42% |
30.00 |
309.90 |
2.44% |
--- |
18 |
600690 |
海尔智家 |
0.41% |
20.00 |
301.00 |
2.37% |
--- |
19 |
600270 |
外运发展 |
0.39% |
15.00 |
283.95 |
2.24% |
--- |
20 |
000538 |
云南白药 |
0.38% |
3.00 |
281.55 |
2.22% |
--- |
21 |
601801 |
皖新传媒 |
0.38% |
20.00 |
276.40 |
2.18% |
--- |
22 |
600498 |
烽火通信 |
0.35% |
10.00 |
253.50 |
2.00% |
--- |
23 |
002051 |
中工国际 |
0.34% |
12.00 |
248.76 |
1.96% |
--- |
24 |
600557 |
康缘药业 |
0.34% |
15.00 |
249.15 |
1.96% |
--- |
25 |
300347 |
泰格医药 |
0.33% |
10.00 |
242.00 |
1.91% |
--- |
26 |
601186 |
中国铁建 |
0.33% |
20.00 |
240.60 |
1.90% |
--- |
27 |
600373 |
中文传媒 |
0.32% |
10.00 |
235.10 |
1.85% |
--- |
28 |
601377 |
兴业证券 |
0.30% |
30.00 |
222.90 |
1.76% |
--- |
29 |
002174 |
游族网络 |
0.22% |
5.00 |
158.80 |
1.25% |
--- |
30 |
600028 |
中国石化 |
0.22% |
27.00 |
160.11 |
1.26% |
--- |
31 |
600269 |
赣粤高速 |
0.21% |
30.00 |
156.30 |
1.23% |
--- |
32 |
002005 |
ST德豪 |
0.19% |
30.00 |
143.10 |
1.13% |
--- |
33 |
000402 |
金融街 |
0.16% |
10.00 |
117.20 |
0.92% |
--- |
34 |
000888 |
峨眉山A |
0.12% |
7.00 |
88.90 |
0.70% |
--- |
35 |
002841 |
视源股份 |
0.02% |
0.17 |
12.47 |
0.10% |
--- |
36 |
603626 |
科森科技 |
0.02% |
0.25 |
16.26 |
0.13% |
--- |
37 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
38 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
39 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.00 |
0.08% |
--- |
40 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
41 |
603903 |
中持股份 |
0.01% |
0.10 |
4.93 |
0.04% |
--- |
42 |
603089 |
正裕工业 |
0.00% |
0.11 |
3.25 |
0.03% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
44 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
45 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
46 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
47 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
48 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
49 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
50 |
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 |
601939 |
建设银行 |
2.49% |
300.00 |
1782.00 |
12.61% |
100.00 (33.33%) |
2 |
000651 |
格力电器 |
2.34% |
53.00 |
1680.10 |
11.89% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.03% |
300.00 |
1452.00 |
10.28% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
1.58% |
43.00 |
1129.61 |
8.00% |
25.00 (58.14%) |
5 |
000333 |
美的集团 |
1.39% |
30.00 |
999.00 |
7.07% |
27.00 (90.00%) |
6 |
601009 |
南京银行 |
1.17% |
70.00 |
841.39 |
5.96% |
新增 |
7 |
601988 |
中国银行 |
1.03% |
200.00 |
740.00 |
5.24% |
新增 |
8 |
000001 |
平安银行 |
1.02% |
80.00 |
733.60 |
5.19% |
新增 |
9 |
000429 |
粤高速A |
0.95% |
90.00 |
677.70 |
4.80% |
新增 |
10 |
600015 |
华夏银行 |
0.95% |
60.00 |
677.40 |
4.79% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
2.49% |
300.00 |
1782.00 |
12.61% |
100.00 (33.33%) |
2 |
000651 |
格力电器 |
2.34% |
53.00 |
1680.10 |
11.89% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.03% |
300.00 |
1452.00 |
10.28% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
1.58% |
43.00 |
1129.61 |
8.00% |
25.00 (58.14%) |
5 |
000333 |
美的集团 |
1.39% |
30.00 |
999.00 |
7.07% |
27.00 (90.00%) |
6 |
601009 |
南京银行 |
1.17% |
70.00 |
841.39 |
5.96% |
新增 |
7 |
601988 |
中国银行 |
1.03% |
200.00 |
740.00 |
5.24% |
新增 |
8 |
000001 |
平安银行 |
1.02% |
80.00 |
733.60 |
5.19% |
新增 |
9 |
000429 |
粤高速A |
0.95% |
90.00 |
677.70 |
4.80% |
新增 |
10 |
600015 |
华夏银行 |
0.95% |
60.00 |
677.40 |
4.79% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.89% |
300.00 |
1323.00 |
12.87% |
209.00 (69.67%) |
2 |
000651 |
格力电器 |
1.87% |
53.00 |
1304.86 |
12.69% |
30.00 (56.60%) |
3 |
002202 |
金风科技 |
1.72% |
70.00 |
1197.70 |
11.65% |
新增 |
4 |
601939 |
建设银行 |
1.56% |
200.00 |
1088.00 |
10.58% |
新增 |
5 |
000725 |
京东方A |
0.61% |
150.00 |
429.00 |
4.17% |
新增 |
6 |
002008 |
大族激光 |
0.58% |
18.00 |
406.80 |
3.96% |
0.00 (0.00%) |
7 |
601636 |
旗滨集团 |
0.56% |
100.00 |
388.00 |
3.77% |
新增 |
8 |
601669 |
中国电建 |
0.52% |
50.00 |
363.00 |
3.53% |
新增 |
9 |
601618 |
中国中冶 |
0.49% |
74.00 |
344.84 |
3.35% |
新增 |
10 |
000418 |
小天鹅A |
0.46% |
10.00 |
323.20 |
3.14% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.89% |
300.00 |
1323.00 |
12.87% |
209.00 (69.67%) |
2 |
000651 |
格力电器 |
1.87% |
53.00 |
1304.86 |
12.69% |
30.00 (56.60%) |
3 |
002202 |
金风科技 |
1.72% |
70.00 |
1197.70 |
11.65% |
新增 |
4 |
601939 |
建设银行 |
1.56% |
200.00 |
1088.00 |
10.58% |
新增 |
5 |
000725 |
京东方A |
0.61% |
150.00 |
429.00 |
4.17% |
新增 |
6 |
002008 |
大族激光 |
0.58% |
18.00 |
406.80 |
3.96% |
0.00 (0.00%) |
7 |
601636 |
旗滨集团 |
0.56% |
100.00 |
388.00 |
3.77% |
新增 |
8 |
601669 |
中国电建 |
0.52% |
50.00 |
363.00 |
3.53% |
新增 |
9 |
601618 |
中国中冶 |
0.49% |
74.00 |
344.84 |
3.35% |
新增 |
10 |
000418 |
小天鹅A |
0.46% |
10.00 |
323.20 |
3.14% |
新增 |
11 |
600153 |
建发股份 |
0.43% |
28.00 |
299.60 |
2.91% |
--- |
12 |
000999 |
华润三九 |
0.39% |
11.02 |
272.52 |
2.65% |
--- |
13 |
002404 |
嘉欣丝绸 |
0.39% |
30.00 |
271.20 |
2.64% |
--- |
14 |
600089 |
特变电工 |
0.39% |
30.00 |
273.90 |
2.66% |
--- |
15 |
600703 |
三安光电 |
0.38% |
20.00 |
267.80 |
2.60% |
--- |
16 |
002051 |
中工国际 |
0.33% |
10.00 |
229.20 |
2.23% |
--- |
17 |
002701 |
奥瑞金 |
0.32% |
26.00 |
224.64 |
2.18% |
--- |
18 |
600518 |
ST康美 |
0.32% |
12.50 |
223.12 |
2.17% |
--- |
19 |
600690 |
海尔智家 |
0.28% |
20.00 |
197.60 |
1.92% |
--- |
20 |
600487 |
亨通光电 |
0.27% |
10.00 |
186.60 |
1.81% |
--- |
21 |
600028 |
中国石化 |
0.21% |
27.00 |
146.07 |
1.42% |
--- |
22 |
300249 |
依米康 |
0.19% |
10.00 |
135.80 |
1.32% |
--- |
23 |
601985 |
中国核电 |
0.16% |
16.00 |
112.96 |
1.10% |
--- |
24 |
000333 |
美的集团 |
0.12% |
3.00 |
84.51 |
0.82% |
--- |
25 |
600103 |
青山纸业 |
0.08% |
10.00 |
56.50 |
0.55% |
--- |
26 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.23% |
--- |
27 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.10% |
--- |
28 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.12% |
--- |
29 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.07% |
--- |
30 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.05% |
--- |
31 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.03% |
--- |
32 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.04% |
--- |
33 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.07% |
--- |
34 |
603228 |
景旺电子 |
0.01% |
0.31 |
7.10 |
0.07% |
--- |
35 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.09% |
--- |
36 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.10% |
--- |
37 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
38 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.07% |
--- |
39 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.04% |
--- |
40 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
41 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
42 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
43 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
44 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
45 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
46 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
47 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
48 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
49 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.84% |
23.00 |
511.06 |
6.46% |
--- |
2 |
000063 |
中兴通讯 |
0.79% |
32.28 |
477.09 |
6.03% |
--- |
3 |
601988 |
中国银行 |
0.72% |
130.00 |
438.10 |
5.54% |
--- |
4 |
600028 |
中国石化 |
0.70% |
87.00 |
422.82 |
5.35% |
--- |
5 |
601398 |
工商银行 |
0.66% |
91.00 |
403.13 |
5.10% |
--- |
6 |
002008 |
大族激光 |
0.63% |
18.00 |
384.12 |
4.86% |
--- |
7 |
600693 |
东百集团 |
0.56% |
38.00 |
338.20 |
4.28% |
--- |
8 |
002081 |
金螳螂 |
0.52% |
26.00 |
313.04 |
3.96% |
--- |
9 |
000917 |
电广传媒 |
0.51% |
20.00 |
311.80 |
3.94% |
--- |
10 |
600153 |
建发股份 |
0.51% |
28.00 |
310.52 |
3.93% |
--- |
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 |
000651 |
格力电器 |
0.84% |
23.00 |
511.06 |
6.46% |
--- |
2 |
000063 |
中兴通讯 |
0.79% |
32.28 |
477.09 |
6.03% |
--- |
3 |
601988 |
中国银行 |
0.72% |
130.00 |
438.10 |
5.54% |
--- |
4 |
600028 |
中国石化 |
0.70% |
87.00 |
422.82 |
5.35% |
--- |
5 |
601398 |
工商银行 |
0.66% |
91.00 |
403.13 |
5.10% |
--- |
6 |
002008 |
大族激光 |
0.63% |
18.00 |
384.12 |
4.86% |
--- |
7 |
600693 |
东百集团 |
0.56% |
38.00 |
338.20 |
4.28% |
--- |
8 |
002081 |
金螳螂 |
0.52% |
26.00 |
313.04 |
3.96% |
--- |
9 |
000917 |
电广传媒 |
0.51% |
20.00 |
311.80 |
3.94% |
--- |
10 |
600153 |
建发股份 |
0.51% |
28.00 |
310.52 |
3.93% |
--- |
显示全部持仓明细>>