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 |
603477 |
巨星农牧 |
1.02% |
1.47 |
55.08 |
6.04% |
新增 |
2 |
600150 |
中国船舶 |
0.95% |
1.74 |
51.23 |
5.62% |
-0.30 (-17.24%) |
3 |
300498 |
温氏股份 |
0.85% |
2.28 |
45.74 |
5.02% |
0.76 (33.33%) |
4 |
600975 |
新五丰 |
0.79% |
4.06 |
42.43 |
4.65% |
新增 |
5 |
605296 |
神农集团 |
0.71% |
1.24 |
38.11 |
4.18% |
新增 |
6 |
605368 |
蓝天燃气 |
0.66% |
3.27 |
35.22 |
3.86% |
新增 |
7 |
002100 |
天康生物 |
0.62% |
3.78 |
33.15 |
3.64% |
-1.27 (-33.60%) |
8 |
603358 |
华达科技 |
0.55% |
1.26 |
29.46 |
3.23% |
新增 |
9 |
688475 |
萤石网络 |
0.55% |
0.66 |
29.62 |
3.25% |
新增 |
10 |
300476 |
胜宏科技 |
0.54% |
1.56 |
28.78 |
3.16% |
0.24 (15.38%) |
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 |
603477 |
巨星农牧 |
1.02% |
1.47 |
55.08 |
6.04% |
新增 |
2 |
600150 |
中国船舶 |
0.95% |
1.74 |
51.23 |
5.62% |
-0.30 (-17.24%) |
3 |
300498 |
温氏股份 |
0.85% |
2.28 |
45.74 |
5.02% |
0.76 (33.33%) |
4 |
600975 |
新五丰 |
0.79% |
4.06 |
42.43 |
4.65% |
新增 |
5 |
605296 |
神农集团 |
0.71% |
1.24 |
38.11 |
4.18% |
新增 |
6 |
605368 |
蓝天燃气 |
0.66% |
3.27 |
35.22 |
3.86% |
新增 |
7 |
002100 |
天康生物 |
0.62% |
3.78 |
33.15 |
3.64% |
-1.27 (-33.60%) |
8 |
603358 |
华达科技 |
0.55% |
1.26 |
29.46 |
3.23% |
新增 |
9 |
688475 |
萤石网络 |
0.55% |
0.66 |
29.62 |
3.25% |
新增 |
10 |
300476 |
胜宏科技 |
0.54% |
1.56 |
28.78 |
3.16% |
0.24 (15.38%) |
11 |
688047 |
龙芯中科 |
0.54% |
0.26 |
28.79 |
3.16% |
--- |
12 |
300759 |
康龙化成 |
0.52% |
0.96 |
27.82 |
3.05% |
--- |
13 |
300761 |
立华股份 |
0.50% |
1.27 |
26.63 |
2.92% |
--- |
14 |
603501 |
韦尔股份 |
0.50% |
0.25 |
26.68 |
2.93% |
--- |
15 |
688687 |
凯因科技 |
0.48% |
0.74 |
25.82 |
2.83% |
--- |
16 |
603156 |
养元饮品 |
0.46% |
1.16 |
24.66 |
2.70% |
--- |
17 |
688032 |
禾迈股份 |
0.46% |
0.09 |
24.84 |
2.72% |
--- |
18 |
000526 |
学大教育 |
0.44% |
0.47 |
23.50 |
2.58% |
--- |
19 |
300136 |
信维通信 |
0.43% |
0.97 |
22.89 |
2.51% |
--- |
20 |
601088 |
中国神华 |
0.43% |
0.74 |
23.20 |
2.54% |
--- |
21 |
603259 |
药明康德 |
0.43% |
0.32 |
23.28 |
2.55% |
--- |
22 |
000530 |
冰山冷热 |
0.42% |
4.21 |
22.48 |
2.47% |
--- |
23 |
300620 |
光库科技 |
0.40% |
0.47 |
21.29 |
2.34% |
--- |
24 |
601858 |
中国科传 |
0.39% |
0.84 |
20.72 |
2.27% |
--- |
25 |
002292 |
奥飞娱乐 |
0.38% |
2.35 |
20.56 |
2.26% |
--- |
26 |
605016 |
百龙创园 |
0.37% |
0.70 |
19.87 |
2.18% |
--- |
27 |
603236 |
移远通信 |
0.35% |
0.35 |
18.81 |
2.06% |
--- |
28 |
000338 |
潍柴动力 |
0.34% |
1.32 |
18.02 |
1.98% |
--- |
29 |
688390 |
固德威 |
0.34% |
0.14 |
18.26 |
2.00% |
--- |
30 |
002840 |
华统股份 |
0.33% |
0.85 |
17.67 |
1.94% |
--- |
31 |
603609 |
禾丰股份 |
0.33% |
2.10 |
17.98 |
1.97% |
--- |
32 |
605117 |
德业股份 |
0.33% |
0.21 |
17.62 |
1.93% |
--- |
33 |
300502 |
新易盛 |
0.32% |
0.35 |
17.26 |
1.89% |
--- |
34 |
688133 |
泰坦科技 |
0.27% |
0.31 |
14.32 |
1.57% |
--- |
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 |
600150 |
中国船舶 |
1.39% |
2.04 |
67.14 |
8.17% |
-1.48 (-72.55%) |
2 |
002100 |
天康生物 |
0.86% |
5.05 |
41.66 |
5.07% |
新增 |
3 |
300491 |
通合科技 |
0.83% |
1.40 |
40.18 |
4.89% |
新增 |
4 |
600584 |
长电科技 |
0.68% |
1.06 |
33.04 |
4.02% |
新增 |
5 |
300476 |
胜宏科技 |
0.66% |
1.32 |
31.83 |
3.87% |
新增 |
6 |
688255 |
凯尔达 |
0.65% |
0.93 |
31.48 |
3.83% |
新增 |
7 |
600941 |
中国移动 |
0.60% |
0.31 |
28.92 |
3.52% |
新增 |
8 |
300498 |
温氏股份 |
0.58% |
1.52 |
27.89 |
3.40% |
新增 |
9 |
002292 |
奥飞娱乐 |
0.54% |
2.63 |
26.25 |
3.19% |
新增 |
10 |
002864 |
盘龙药业 |
0.51% |
0.59 |
24.88 |
3.03% |
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 |
600150 |
中国船舶 |
1.39% |
2.04 |
67.14 |
8.17% |
-1.48 (-72.55%) |
2 |
002100 |
天康生物 |
0.86% |
5.05 |
41.66 |
5.07% |
新增 |
3 |
300491 |
通合科技 |
0.83% |
1.40 |
40.18 |
4.89% |
新增 |
4 |
600584 |
长电科技 |
0.68% |
1.06 |
33.04 |
4.02% |
新增 |
5 |
300476 |
胜宏科技 |
0.66% |
1.32 |
31.83 |
3.87% |
新增 |
6 |
688255 |
凯尔达 |
0.65% |
0.93 |
31.48 |
3.83% |
新增 |
7 |
600941 |
中国移动 |
0.60% |
0.31 |
28.92 |
3.52% |
新增 |
8 |
300498 |
温氏股份 |
0.58% |
1.52 |
27.89 |
3.40% |
新增 |
9 |
002292 |
奥飞娱乐 |
0.54% |
2.63 |
26.25 |
3.19% |
新增 |
10 |
002864 |
盘龙药业 |
0.51% |
0.59 |
24.88 |
3.03% |
新增 |
11 |
688308 |
欧科亿 |
0.49% |
0.60 |
23.83 |
2.90% |
--- |
12 |
000530 |
冰山冷热 |
0.48% |
4.21 |
23.32 |
2.84% |
--- |
13 |
002276 |
万马股份 |
0.47% |
1.89 |
22.89 |
2.79% |
--- |
14 |
871694 |
中裕科技 |
0.47% |
1.59 |
22.71 |
2.76% |
--- |
15 |
002368 |
太极股份 |
0.46% |
0.54 |
22.23 |
2.71% |
--- |
16 |
600309 |
万华化学 |
0.45% |
0.25 |
21.96 |
2.67% |
--- |
17 |
002873 |
新天药业 |
0.43% |
1.54 |
20.82 |
2.53% |
--- |
18 |
603501 |
韦尔股份 |
0.43% |
0.21 |
20.59 |
2.51% |
--- |
19 |
002517 |
恺英网络 |
0.42% |
1.29 |
20.30 |
2.47% |
--- |
20 |
000028 |
国药一致 |
0.40% |
0.44 |
19.28 |
2.35% |
--- |
21 |
300360 |
炬华科技 |
0.40% |
1.08 |
19.31 |
2.35% |
--- |
22 |
688336 |
三生国健 |
0.40% |
1.12 |
19.12 |
2.33% |
--- |
23 |
300502 |
新易盛 |
0.37% |
0.26 |
17.94 |
2.18% |
--- |
24 |
688768 |
容知日新 |
0.36% |
0.22 |
17.19 |
2.09% |
--- |
25 |
600685 |
中船防务 |
0.35% |
0.57 |
17.07 |
2.08% |
--- |
26 |
833394 |
民士达 |
0.35% |
1.10 |
16.89 |
2.06% |
--- |
27 |
300138 |
晨光生物 |
0.34% |
0.92 |
16.47 |
2.00% |
--- |
28 |
601006 |
大秦铁路 |
0.29% |
1.89 |
14.04 |
1.71% |
--- |
29 |
600373 |
中文传媒 |
0.28% |
1.03 |
13.72 |
1.67% |
--- |
30 |
835640 |
富士达 |
0.24% |
0.68 |
11.54 |
1.41% |
--- |
31 |
837006 |
晟楠科技 |
0.24% |
0.84 |
11.61 |
1.41% |
--- |
32 |
002536 |
飞龙股份 |
0.23% |
0.74 |
11.10 |
1.35% |
--- |
33 |
430476 |
海能技术 |
0.23% |
0.80 |
10.96 |
1.33% |
--- |
34 |
688659 |
元琛科技 |
0.17% |
0.48 |
8.20 |
1.00% |
--- |
35 |
839680 |
广道数字 |
0.17% |
0.60 |
8.23 |
1.00% |
--- |
36 |
836892 |
广咨国际 |
0.16% |
0.65 |
7.87 |
0.96% |
--- |
37 |
831087 |
秋乐种业 |
0.15% |
1.20 |
7.45 |
0.91% |
--- |
38 |
832662 |
方盛股份 |
0.15% |
0.74 |
7.22 |
0.88% |
--- |
39 |
833533 |
骏创科技 |
0.15% |
0.48 |
7.09 |
0.86% |
--- |
40 |
831726 |
朱老六 |
0.13% |
0.61 |
6.13 |
0.75% |
--- |
41 |
600129 |
太极集团 |
0.02% |
0.02 |
1.19 |
0.14% |
--- |
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 |
600150 |
中国船舶 |
0.98% |
3.52 |
78.43 |
5.87% |
-2.73 (-77.56%) |
2 |
002458 |
益生股份 |
0.78% |
4.51 |
62.69 |
4.69% |
新增 |
3 |
002508 |
老板电器 |
0.71% |
2.03 |
56.35 |
4.22% |
新增 |
4 |
002142 |
宁波银行 |
0.55% |
1.36 |
44.13 |
3.30% |
新增 |
5 |
300413 |
芒果超媒 |
0.55% |
1.47 |
44.13 |
3.30% |
新增 |
6 |
688363 |
华熙生物 |
0.54% |
0.32 |
42.79 |
3.20% |
新增 |
7 |
600036 |
招商银行 |
0.52% |
1.11 |
41.36 |
3.10% |
新增 |
8 |
300896 |
爱美客 |
0.50% |
0.07 |
39.64 |
2.97% |
新增 |
9 |
600129 |
太极集团 |
0.49% |
1.29 |
38.78 |
2.90% |
新增 |
10 |
601318 |
中国平安 |
0.49% |
0.83 |
39.01 |
2.92% |
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 |
600150 |
中国船舶 |
0.98% |
3.52 |
78.43 |
5.87% |
-2.73 (-77.56%) |
2 |
002458 |
益生股份 |
0.78% |
4.51 |
62.69 |
4.69% |
新增 |
3 |
002508 |
老板电器 |
0.71% |
2.03 |
56.35 |
4.22% |
新增 |
4 |
002142 |
宁波银行 |
0.55% |
1.36 |
44.13 |
3.30% |
新增 |
5 |
300413 |
芒果超媒 |
0.55% |
1.47 |
44.13 |
3.30% |
新增 |
6 |
688363 |
华熙生物 |
0.54% |
0.32 |
42.79 |
3.20% |
新增 |
7 |
600036 |
招商银行 |
0.52% |
1.11 |
41.36 |
3.10% |
新增 |
8 |
300896 |
爱美客 |
0.50% |
0.07 |
39.64 |
2.97% |
新增 |
9 |
600129 |
太极集团 |
0.49% |
1.29 |
38.78 |
2.90% |
新增 |
10 |
601318 |
中国平安 |
0.49% |
0.83 |
39.01 |
2.92% |
新增 |
11 |
002475 |
立讯精密 |
0.48% |
1.20 |
38.10 |
2.85% |
--- |
12 |
603208 |
江山欧派 |
0.45% |
0.58 |
35.61 |
2.67% |
--- |
13 |
603317 |
天味食品 |
0.45% |
1.32 |
36.27 |
2.71% |
--- |
14 |
000799 |
酒鬼酒 |
0.43% |
0.25 |
34.48 |
2.58% |
--- |
15 |
600004 |
白云机场 |
0.42% |
2.22 |
33.32 |
2.49% |
--- |
16 |
600905 |
三峡能源 |
0.40% |
5.60 |
31.64 |
2.37% |
--- |
17 |
002385 |
大北农 |
0.39% |
3.48 |
30.97 |
2.32% |
--- |
18 |
600276 |
恒瑞医药 |
0.39% |
0.80 |
30.82 |
2.31% |
--- |
19 |
000516 |
国际医学 |
0.37% |
2.44 |
29.87 |
2.24% |
--- |
20 |
688337 |
普源精电 |
0.37% |
0.30 |
29.17 |
2.18% |
--- |
21 |
300760 |
迈瑞医疗 |
0.36% |
0.09 |
28.44 |
2.13% |
--- |
22 |
301116 |
益客食品 |
0.36% |
1.67 |
28.54 |
2.14% |
--- |
23 |
600685 |
中船防务 |
0.36% |
1.38 |
28.65 |
2.14% |
--- |
24 |
688111 |
金山办公 |
0.36% |
0.11 |
28.51 |
2.13% |
--- |
25 |
000729 |
燕京啤酒 |
0.35% |
2.62 |
27.82 |
2.08% |
--- |
26 |
000860 |
顺鑫农业 |
0.35% |
0.94 |
28.03 |
2.10% |
--- |
27 |
002299 |
圣农发展 |
0.34% |
1.14 |
27.01 |
2.02% |
--- |
28 |
601965 |
中国汽研 |
0.33% |
1.36 |
26.36 |
1.97% |
--- |
29 |
603027 |
千禾味业 |
0.33% |
1.26 |
26.18 |
1.96% |
--- |
30 |
688198 |
佰仁医疗 |
0.32% |
0.20 |
25.88 |
1.94% |
--- |
31 |
000807 |
云铝股份 |
0.31% |
2.25 |
25.02 |
1.87% |
--- |
32 |
688248 |
南网科技 |
0.31% |
0.43 |
24.37 |
1.82% |
--- |
33 |
603306 |
华懋科技 |
0.30% |
0.64 |
23.94 |
1.79% |
--- |
34 |
300633 |
开立医疗 |
0.29% |
0.42 |
23.03 |
1.72% |
--- |
35 |
603899 |
晨光股份 |
0.29% |
0.42 |
23.09 |
1.73% |
--- |
36 |
002324 |
普利特 |
0.28% |
1.40 |
22.40 |
1.68% |
--- |
37 |
300327 |
中颖电子 |
0.28% |
0.64 |
22.64 |
1.69% |
--- |
38 |
688663 |
新风光 |
0.27% |
0.49 |
21.35 |
1.60% |
--- |
39 |
688676 |
金盘科技 |
0.27% |
0.59 |
21.30 |
1.59% |
--- |
40 |
300659 |
中孚信息 |
0.25% |
0.75 |
20.00 |
1.50% |
--- |
41 |
301269 |
华大九天 |
0.19% |
0.17 |
15.31 |
1.15% |
--- |
42 |
603130 |
云中马 |
0.01% |
0.03 |
0.77 |
0.06% |
--- |
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 |
600150 |
中国船舶 |
1.67% |
6.25 |
141.56 |
8.93% |
新增 |
2 |
603305 |
旭升股份 |
1.12% |
2.62 |
94.74 |
5.98% |
新增 |
3 |
603366 |
日出东方 |
0.90% |
8.00 |
76.32 |
4.82% |
新增 |
4 |
601788 |
光大证券 |
0.71% |
4.59 |
60.36 |
3.81% |
新增 |
5 |
603317 |
天味食品 |
0.68% |
2.22 |
57.74 |
3.64% |
新增 |
6 |
300217 |
东方电热 |
0.67% |
9.08 |
56.93 |
3.59% |
新增 |
7 |
300415 |
伊之密 |
0.65% |
3.03 |
55.27 |
3.49% |
新增 |
8 |
000810 |
创维数字 |
0.64% |
3.37 |
53.85 |
3.40% |
新增 |
9 |
002011 |
盾安环境 |
0.61% |
3.53 |
51.19 |
3.23% |
新增 |
10 |
600004 |
白云机场 |
0.59% |
3.51 |
50.05 |
3.16% |
-3.65 (-103.99%) |
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 |
600150 |
中国船舶 |
1.67% |
6.25 |
141.56 |
8.93% |
新增 |
2 |
603305 |
旭升股份 |
1.12% |
2.62 |
94.74 |
5.98% |
新增 |
3 |
603366 |
日出东方 |
0.90% |
8.00 |
76.32 |
4.82% |
新增 |
4 |
601788 |
光大证券 |
0.71% |
4.59 |
60.36 |
3.81% |
新增 |
5 |
603317 |
天味食品 |
0.68% |
2.22 |
57.74 |
3.64% |
新增 |
6 |
300217 |
东方电热 |
0.67% |
9.08 |
56.93 |
3.59% |
新增 |
7 |
300415 |
伊之密 |
0.65% |
3.03 |
55.27 |
3.49% |
新增 |
8 |
000810 |
创维数字 |
0.64% |
3.37 |
53.85 |
3.40% |
新增 |
9 |
002011 |
盾安环境 |
0.61% |
3.53 |
51.19 |
3.23% |
新增 |
10 |
600004 |
白云机场 |
0.59% |
3.51 |
50.05 |
3.16% |
-3.65 (-103.99%) |
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 |
600754 |
锦江酒店 |
1.09% |
2.10 |
132.09 |
5.06% |
-7.56 (-360.00%) |
2 |
603136 |
天目湖 |
0.98% |
4.12 |
118.08 |
4.52% |
新增 |
3 |
600690 |
海尔智家 |
0.91% |
4.01 |
110.11 |
4.22% |
新增 |
4 |
600004 |
白云机场 |
0.88% |
7.16 |
106.76 |
4.09% |
-7.66 (-106.98%) |
5 |
300059 |
东方财富 |
0.85% |
4.06 |
103.07 |
3.95% |
-3.13 (-77.18%) |
6 |
600138 |
中青旅 |
0.84% |
7.86 |
101.32 |
3.88% |
新增 |
7 |
000001 |
平安银行 |
0.83% |
6.73 |
100.82 |
3.86% |
新增 |
8 |
601958 |
金钼股份 |
0.81% |
11.07 |
97.86 |
3.75% |
新增 |
9 |
603348 |
文灿股份 |
0.76% |
1.71 |
91.66 |
3.51% |
新增 |
10 |
300144 |
宋城演艺 |
0.74% |
5.80 |
89.03 |
3.41% |
-6.23 (-107.41%) |
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 |
600754 |
锦江酒店 |
1.09% |
2.10 |
132.09 |
5.06% |
-7.56 (-360.00%) |
2 |
603136 |
天目湖 |
0.98% |
4.12 |
118.08 |
4.52% |
新增 |
3 |
600690 |
海尔智家 |
0.91% |
4.01 |
110.11 |
4.22% |
新增 |
4 |
600004 |
白云机场 |
0.88% |
7.16 |
106.76 |
4.09% |
-7.66 (-106.98%) |
5 |
300059 |
东方财富 |
0.85% |
4.06 |
103.07 |
3.95% |
-3.13 (-77.18%) |
6 |
600138 |
中青旅 |
0.84% |
7.86 |
101.32 |
3.88% |
新增 |
7 |
000001 |
平安银行 |
0.83% |
6.73 |
100.82 |
3.86% |
新增 |
8 |
601958 |
金钼股份 |
0.81% |
11.07 |
97.86 |
3.75% |
新增 |
9 |
603348 |
文灿股份 |
0.76% |
1.71 |
91.66 |
3.51% |
新增 |
10 |
300144 |
宋城演艺 |
0.74% |
5.80 |
89.03 |
3.41% |
-6.23 (-107.41%) |
11 |
000333 |
美的集团 |
0.73% |
1.46 |
88.17 |
3.38% |
--- |
12 |
601111 |
中国国航 |
0.73% |
7.59 |
88.12 |
3.38% |
--- |
13 |
601009 |
南京银行 |
0.70% |
8.11 |
84.51 |
3.24% |
--- |
14 |
600409 |
三友化工 |
0.67% |
9.81 |
80.34 |
3.08% |
--- |
15 |
600188 |
兖矿能源 |
0.66% |
2.02 |
79.75 |
3.06% |
--- |
16 |
600438 |
通威股份 |
0.65% |
1.32 |
79.02 |
3.03% |
--- |
17 |
600989 |
宝丰能源 |
0.65% |
5.39 |
78.96 |
3.03% |
--- |
18 |
603733 |
仙鹤股份 |
0.63% |
2.87 |
76.34 |
2.92% |
--- |
19 |
601058 |
赛轮轮胎 |
0.57% |
6.07 |
68.41 |
2.62% |
--- |
20 |
002572 |
索菲亚 |
0.54% |
2.38 |
65.45 |
2.51% |
--- |
21 |
000729 |
燕京啤酒 |
0.52% |
6.45 |
62.31 |
2.39% |
--- |
22 |
600600 |
青岛啤酒 |
0.52% |
0.60 |
62.35 |
2.39% |
--- |
23 |
601208 |
东材科技 |
0.52% |
4.84 |
62.53 |
2.40% |
--- |
24 |
603288 |
海天味业 |
0.51% |
0.68 |
61.44 |
2.35% |
--- |
25 |
300761 |
立华股份 |
0.50% |
1.53 |
60.82 |
2.33% |
--- |
26 |
300896 |
爱美客 |
0.50% |
0.10 |
60.00 |
2.30% |
--- |
27 |
601166 |
兴业银行 |
0.49% |
3.00 |
59.70 |
2.29% |
--- |
28 |
000625 |
长安汽车 |
0.48% |
3.34 |
57.85 |
2.22% |
--- |
29 |
002056 |
横店东磁 |
0.45% |
2.05 |
54.57 |
2.09% |
--- |
30 |
688559 |
海目星 |
0.44% |
0.73 |
53.38 |
2.05% |
--- |
31 |
301101 |
明月镜片 |
0.43% |
1.01 |
51.84 |
1.99% |
--- |
32 |
600973 |
宝胜股份 |
0.38% |
7.93 |
45.91 |
1.76% |
--- |
33 |
603818 |
曲美家居 |
0.36% |
4.58 |
43.51 |
1.67% |
--- |
34 |
301136 |
招标股份 |
0.12% |
0.72 |
14.16 |
0.54% |
--- |
35 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.14% |
--- |
36 |
301217 |
铜冠铜箔 |
0.02% |
0.16 |
2.36 |
0.09% |
--- |
37 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.05% |
--- |
38 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.05% |
--- |
39 |
301123 |
奕东电子 |
0.01% |
0.05 |
1.17 |
0.04% |
--- |
40 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.03% |
--- |
41 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.03% |
--- |
42 |
301181 |
标榜股份 |
0.01% |
0.03 |
0.79 |
0.03% |
--- |
43 |
301200 |
大族数控 |
0.01% |
0.03 |
1.72 |
0.07% |
--- |
44 |
301206 |
三元生物 |
0.01% |
0.03 |
1.47 |
0.06% |
--- |
45 |
301207 |
华兰疫苗 |
0.01% |
0.03 |
1.42 |
0.05% |
--- |
46 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.03% |
--- |
47 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.06% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.59 |
0.02% |
--- |
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 |
600754 |
锦江酒店 |
1.72% |
9.66 |
480.49 |
12.47% |
6.59 (68.22%) |
2 |
000887 |
中鼎股份 |
0.94% |
17.48 |
262.37 |
6.81% |
10.14 (58.01%) |
3 |
600383 |
金地集团 |
0.77% |
15.11 |
215.77 |
5.60% |
新增 |
4 |
000429 |
粤高速A |
0.68% |
23.88 |
189.61 |
4.92% |
新增 |
5 |
300059 |
东方财富 |
0.65% |
7.19 |
182.19 |
4.73% |
新增 |
6 |
600004 |
白云机场 |
0.65% |
14.82 |
181.54 |
4.71% |
新增 |
7 |
002271 |
东方雨虹 |
0.64% |
3.99 |
179.31 |
4.65% |
1.79 (44.86%) |
8 |
300144 |
宋城演艺 |
0.57% |
12.03 |
158.92 |
4.12% |
新增 |
9 |
001979 |
招商蛇口 |
0.48% |
8.88 |
134.62 |
3.49% |
新增 |
10 |
002594 |
比亚迪 |
0.42% |
0.51 |
117.20 |
3.04% |
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 |
600754 |
锦江酒店 |
1.72% |
9.66 |
480.49 |
12.47% |
6.59 (68.22%) |
2 |
000887 |
中鼎股份 |
0.94% |
17.48 |
262.37 |
6.81% |
10.14 (58.01%) |
3 |
600383 |
金地集团 |
0.77% |
15.11 |
215.77 |
5.60% |
新增 |
4 |
000429 |
粤高速A |
0.68% |
23.88 |
189.61 |
4.92% |
新增 |
5 |
300059 |
东方财富 |
0.65% |
7.19 |
182.19 |
4.73% |
新增 |
6 |
600004 |
白云机场 |
0.65% |
14.82 |
181.54 |
4.71% |
新增 |
7 |
002271 |
东方雨虹 |
0.64% |
3.99 |
179.31 |
4.65% |
1.79 (44.86%) |
8 |
300144 |
宋城演艺 |
0.57% |
12.03 |
158.92 |
4.12% |
新增 |
9 |
001979 |
招商蛇口 |
0.48% |
8.88 |
134.62 |
3.49% |
新增 |
10 |
002594 |
比亚迪 |
0.42% |
0.51 |
117.20 |
3.04% |
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 |
600690 |
海尔智家 |
1.31% |
23.68 |
707.80 |
4.85% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.22% |
24.82 |
655.50 |
4.49% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
1.20% |
17.98 |
644.22 |
4.41% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.14% |
0.30 |
615.00 |
4.21% |
-0.20 (-66.67%) |
5 |
002206 |
海利得 |
1.11% |
67.46 |
599.04 |
4.10% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.05% |
2.54 |
565.56 |
3.88% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
1.03% |
7.57 |
554.88 |
3.80% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
1.00% |
7.00 |
540.27 |
3.70% |
新增 |
9 |
002415 |
海康威视 |
0.96% |
9.85 |
515.35 |
3.53% |
0.00 (0.00%) |
10 |
300374 |
中铁装配 |
0.92% |
36.93 |
495.60 |
3.40% |
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 |
600690 |
海尔智家 |
1.31% |
23.68 |
707.80 |
4.85% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.22% |
24.82 |
655.50 |
4.49% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
1.20% |
17.98 |
644.22 |
4.41% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.14% |
0.30 |
615.00 |
4.21% |
-0.20 (-66.67%) |
5 |
002206 |
海利得 |
1.11% |
67.46 |
599.04 |
4.10% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.05% |
2.54 |
565.56 |
3.88% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
1.03% |
7.57 |
554.88 |
3.80% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
1.00% |
7.00 |
540.27 |
3.70% |
新增 |
9 |
002415 |
海康威视 |
0.96% |
9.85 |
515.35 |
3.53% |
0.00 (0.00%) |
10 |
300374 |
中铁装配 |
0.92% |
36.93 |
495.60 |
3.40% |
新增 |
11 |
300767 |
震安科技 |
0.91% |
4.68 |
487.94 |
3.34% |
--- |
12 |
603601 |
再升科技 |
0.90% |
38.91 |
482.87 |
3.31% |
--- |
13 |
002392 |
北京利尔 |
0.87% |
93.01 |
468.77 |
3.21% |
--- |
14 |
300833 |
浩洋股份 |
0.82% |
5.44 |
440.80 |
3.02% |
--- |
15 |
002833 |
弘亚数控 |
0.81% |
13.58 |
437.00 |
2.99% |
--- |
16 |
600048 |
保利发展 |
0.80% |
27.61 |
431.54 |
2.96% |
--- |
17 |
000568 |
泸州老窖 |
0.74% |
1.56 |
396.04 |
2.71% |
--- |
18 |
600900 |
长江电力 |
0.59% |
13.98 |
317.35 |
2.17% |
--- |
19 |
600600 |
青岛啤酒 |
0.56% |
3.02 |
298.98 |
2.05% |
--- |
20 |
000333 |
美的集团 |
0.55% |
4.00 |
295.24 |
2.02% |
--- |
21 |
603833 |
欧派家居 |
0.52% |
1.89 |
279.39 |
1.91% |
--- |
22 |
601688 |
华泰证券 |
0.51% |
15.45 |
274.39 |
1.88% |
--- |
23 |
000538 |
云南白药 |
0.48% |
2.49 |
260.58 |
1.79% |
--- |
24 |
300917 |
特发服务 |
0.47% |
7.69 |
251.27 |
1.72% |
--- |
25 |
601601 |
中国太保 |
0.47% |
9.30 |
252.22 |
1.73% |
--- |
26 |
000001 |
平安银行 |
0.44% |
14.51 |
239.12 |
1.64% |
--- |
27 |
688551 |
科威尔 |
0.44% |
4.13 |
239.25 |
1.64% |
--- |
28 |
002410 |
广联达 |
0.43% |
3.65 |
233.53 |
1.60% |
--- |
29 |
605288 |
凯迪股份 |
0.43% |
3.60 |
232.25 |
1.59% |
--- |
30 |
002352 |
顺丰控股 |
0.34% |
2.67 |
184.02 |
1.26% |
--- |
31 |
600754 |
锦江酒店 |
0.33% |
3.07 |
179.90 |
1.23% |
--- |
32 |
002284 |
亚太股份 |
0.31% |
16.01 |
166.66 |
1.14% |
--- |
33 |
601728 |
中国电信 |
0.31% |
39.40 |
168.24 |
1.15% |
--- |
34 |
000887 |
中鼎股份 |
0.30% |
7.34 |
160.09 |
1.10% |
--- |
35 |
601689 |
拓普集团 |
0.28% |
2.85 |
151.05 |
1.04% |
--- |
36 |
600111 |
北方稀土 |
0.24% |
2.84 |
130.07 |
0.89% |
--- |
37 |
002271 |
东方雨虹 |
0.22% |
2.20 |
115.90 |
0.79% |
--- |
38 |
002798 |
帝欧家居 |
0.20% |
7.34 |
109.19 |
0.75% |
--- |
39 |
600132 |
重庆啤酒 |
0.20% |
0.70 |
105.92 |
0.73% |
--- |
40 |
600346 |
恒力石化 |
0.20% |
4.78 |
109.80 |
0.75% |
--- |
41 |
002867 |
周大生 |
0.19% |
5.64 |
100.28 |
0.69% |
--- |
42 |
300124 |
汇川技术 |
0.19% |
1.47 |
100.84 |
0.69% |
--- |
43 |
300408 |
三环集团 |
0.19% |
2.30 |
102.58 |
0.70% |
--- |
44 |
000799 |
酒鬼酒 |
0.18% |
0.46 |
97.75 |
0.67% |
--- |
45 |
002304 |
洋河股份 |
0.18% |
0.59 |
97.19 |
0.67% |
--- |
46 |
002027 |
分众传媒 |
0.11% |
7.23 |
59.21 |
0.41% |
--- |
47 |
688385 |
复旦微电 |
0.08% |
0.90 |
43.65 |
0.30% |
--- |
48 |
688239 |
航宇科技 |
0.06% |
0.49 |
33.23 |
0.23% |
--- |
49 |
688280 |
精进电动 |
0.04% |
1.69 |
23.06 |
0.16% |
--- |
50 |
688509 |
正元地信 |
0.02% |
1.54 |
9.52 |
0.07% |
--- |
51 |
688511 |
天微电子 |
0.02% |
0.15 |
8.12 |
0.06% |
--- |
52 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
53 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.02% |
--- |
54 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
55 |
301127 |
天源环保 |
0.01% |
0.17 |
2.88 |
0.02% |
--- |
56 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
57 |
301155 |
海力风电 |
0.01% |
0.04 |
4.31 |
0.03% |
--- |
58 |
301211 |
亨迪药业 |
0.01% |
0.09 |
2.86 |
0.02% |
--- |
59 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
60 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.04% |
--- |
61 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.05% |
--- |
62 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
64 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
66 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
67 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
68 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
69 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
70 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
71 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
72 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
73 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
74 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
75 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
76 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
78 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
80 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
81 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
82 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
83 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
85 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
86 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
87 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
89 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
91 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
93 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
94 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
96 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
97 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
99 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
100 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
101 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.61 |
0.02% |
--- |
102 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.33 |
0.01% |
--- |
103 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
104 |
301090 |
华润材料 |
0.00% |
0.23 |
2.56 |
0.02% |
--- |
105 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
106 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
107 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
108 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
109 |
301100 |
风光股份 |
0.00% |
0.05 |
1.61 |
0.01% |
--- |
110 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
111 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
112 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
113 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
114 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
115 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
116 |
301166 |
优宁维 |
0.00% |
0.02 |
1.83 |
0.01% |
--- |
117 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
118 |
301177 |
迪阿股份 |
0.00% |
0.02 |
2.53 |
0.02% |
--- |
119 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
120 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
121 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
122 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
123 |
301190 |
善水科技 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
124 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
125 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
126 |
301221 |
光庭信息 |
0.00% |
0.02 |
2.09 |
0.01% |
--- |
127 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.52% |
0.50 |
915.00 |
6.59% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.21% |
14.41 |
726.98 |
5.23% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.04% |
24.82 |
627.45 |
4.52% |
新增 |
4 |
600690 |
海尔智家 |
1.03% |
23.68 |
619.23 |
4.46% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
0.96% |
17.98 |
574.46 |
4.14% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.93% |
2.54 |
557.25 |
4.01% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.90% |
9.85 |
541.75 |
3.90% |
0.00 (0.00%) |
8 |
002206 |
海利得 |
0.87% |
67.46 |
520.79 |
3.75% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.85% |
7.57 |
510.22 |
3.67% |
0.00 (0.00%) |
10 |
300767 |
震安科技 |
0.85% |
4.68 |
509.68 |
3.67% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.52% |
0.50 |
915.00 |
6.59% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.21% |
14.41 |
726.98 |
5.23% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.04% |
24.82 |
627.45 |
4.52% |
新增 |
4 |
600690 |
海尔智家 |
1.03% |
23.68 |
619.23 |
4.46% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
0.96% |
17.98 |
574.46 |
4.14% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.93% |
2.54 |
557.25 |
4.01% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.90% |
9.85 |
541.75 |
3.90% |
0.00 (0.00%) |
8 |
002206 |
海利得 |
0.87% |
67.46 |
520.79 |
3.75% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.85% |
7.57 |
510.22 |
3.67% |
0.00 (0.00%) |
10 |
300767 |
震安科技 |
0.85% |
4.68 |
509.68 |
3.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.65% |
0.50 |
1028.35 |
6.81% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.25% |
14.41 |
780.88 |
5.17% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.21% |
2.54 |
756.64 |
5.01% |
-0.12 (-4.72%) |
4 |
000786 |
北新建材 |
1.13% |
17.98 |
705.72 |
4.68% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.02% |
9.85 |
635.33 |
4.21% |
-1.62 (-16.45%) |
6 |
603899 |
晨光股份 |
1.00% |
7.36 |
622.36 |
4.12% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.99% |
7.57 |
617.71 |
4.09% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.98% |
23.68 |
613.55 |
4.07% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.95% |
9.24 |
593.95 |
3.94% |
1.33 (14.39%) |
10 |
603816 |
顾家家居 |
0.87% |
7.00 |
541.11 |
3.59% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.65% |
0.50 |
1028.35 |
6.81% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.25% |
14.41 |
780.88 |
5.17% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.21% |
2.54 |
756.64 |
5.01% |
-0.12 (-4.72%) |
4 |
000786 |
北新建材 |
1.13% |
17.98 |
705.72 |
4.68% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.02% |
9.85 |
635.33 |
4.21% |
-1.62 (-16.45%) |
6 |
603899 |
晨光股份 |
1.00% |
7.36 |
622.36 |
4.12% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.99% |
7.57 |
617.71 |
4.09% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.98% |
23.68 |
613.55 |
4.07% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.95% |
9.24 |
593.95 |
3.94% |
1.33 (14.39%) |
10 |
603816 |
顾家家居 |
0.87% |
7.00 |
541.11 |
3.59% |
新增 |
11 |
002833 |
弘亚数控 |
0.84% |
13.58 |
526.23 |
3.49% |
--- |
12 |
300374 |
中铁装配 |
0.74% |
34.25 |
460.32 |
3.05% |
--- |
13 |
603601 |
再升科技 |
0.72% |
38.91 |
450.19 |
2.98% |
--- |
14 |
300917 |
特发服务 |
0.68% |
15.38 |
425.31 |
2.82% |
--- |
15 |
002206 |
海利得 |
0.67% |
67.46 |
418.93 |
2.78% |
--- |
16 |
002392 |
北京利尔 |
0.65% |
93.01 |
407.38 |
2.70% |
--- |
17 |
300767 |
震安科技 |
0.62% |
4.68 |
388.34 |
2.57% |
--- |
18 |
000001 |
平安银行 |
0.53% |
14.51 |
328.22 |
2.17% |
--- |
19 |
600048 |
保利发展 |
0.53% |
27.61 |
332.42 |
2.20% |
--- |
20 |
002798 |
帝欧家居 |
0.52% |
20.82 |
324.42 |
2.15% |
--- |
21 |
300607 |
拓斯达 |
0.48% |
8.61 |
299.63 |
1.99% |
--- |
22 |
000333 |
美的集团 |
0.46% |
4.00 |
285.48 |
1.89% |
--- |
23 |
000538 |
云南白药 |
0.46% |
2.49 |
288.14 |
1.91% |
--- |
24 |
600900 |
长江电力 |
0.46% |
13.98 |
288.55 |
1.91% |
--- |
25 |
300833 |
浩洋股份 |
0.45% |
5.44 |
283.53 |
1.88% |
--- |
26 |
601601 |
中国太保 |
0.43% |
9.30 |
269.42 |
1.79% |
--- |
27 |
603833 |
欧派家居 |
0.43% |
1.89 |
268.90 |
1.78% |
--- |
28 |
605288 |
凯迪股份 |
0.43% |
2.57 |
268.51 |
1.78% |
--- |
29 |
000568 |
泸州老窖 |
0.42% |
1.12 |
264.25 |
1.75% |
--- |
30 |
002641 |
公元股份 |
0.42% |
38.37 |
264.75 |
1.75% |
--- |
31 |
002410 |
广联达 |
0.40% |
3.65 |
248.93 |
1.65% |
--- |
32 |
002352 |
顺丰控股 |
0.29% |
2.67 |
180.76 |
1.20% |
--- |
33 |
688551 |
科威尔 |
0.28% |
3.51 |
175.85 |
1.17% |
--- |
34 |
000651 |
格力电器 |
0.27% |
3.26 |
169.85 |
1.13% |
--- |
35 |
600346 |
恒力石化 |
0.20% |
4.78 |
125.43 |
0.83% |
--- |
36 |
000002 |
万科A |
0.07% |
1.94 |
46.19 |
0.31% |
--- |
37 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.27% |
--- |
38 |
688276 |
百克生物 |
0.06% |
0.35 |
36.46 |
0.24% |
--- |
39 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.22% |
--- |
40 |
688606 |
奥泰生物 |
0.05% |
0.23 |
32.01 |
0.21% |
--- |
41 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.17% |
--- |
42 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.11% |
--- |
43 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.14% |
--- |
44 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.37 |
0.06% |
--- |
45 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.08% |
--- |
46 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.09% |
--- |
47 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.10% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.59 |
0.06% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
50 |
300979 |
华利集团 |
0.01% |
0.06 |
5.22 |
0.03% |
--- |
51 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.61 |
0.02% |
--- |
52 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.06% |
--- |
53 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.04% |
--- |
54 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
55 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
56 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
57 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.04% |
--- |
58 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
59 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
60 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.05% |
--- |
61 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
62 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.02% |
--- |
63 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.02% |
--- |
64 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.05% |
--- |
65 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
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 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
76 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
79 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
80 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
86 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
90 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
101 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
110 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
111 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
112 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
113 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
118 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
119 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.75% |
0.50 |
1004.50 |
6.98% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
1.35% |
17.98 |
776.02 |
5.39% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.28% |
14.41 |
736.35 |
5.12% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.28% |
23.68 |
738.34 |
5.13% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.24% |
2.66 |
712.83 |
4.95% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.11% |
11.47 |
641.17 |
4.46% |
0.00 (0.00%) |
7 |
002833 |
弘亚数控 |
1.10% |
10.86 |
633.90 |
4.41% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
1.09% |
7.36 |
628.62 |
4.37% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.08% |
7.91 |
622.52 |
4.33% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
1.03% |
7.57 |
590.46 |
4.10% |
0.40 (5.28%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.75% |
0.50 |
1004.50 |
6.98% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
1.35% |
17.98 |
776.02 |
5.39% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.28% |
14.41 |
736.35 |
5.12% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.28% |
23.68 |
738.34 |
5.13% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.24% |
2.66 |
712.83 |
4.95% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.11% |
11.47 |
641.17 |
4.46% |
0.00 (0.00%) |
7 |
002833 |
弘亚数控 |
1.10% |
10.86 |
633.90 |
4.41% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
1.09% |
7.36 |
628.62 |
4.37% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.08% |
7.91 |
622.52 |
4.33% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
1.03% |
7.57 |
590.46 |
4.10% |
0.40 (5.28%) |
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 |
1.81% |
0.50 |
999.00 |
6.47% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.41% |
2.66 |
776.32 |
5.03% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
1.30% |
17.98 |
720.10 |
4.67% |
新增 |
4 |
600690 |
海尔智家 |
1.25% |
23.68 |
691.69 |
4.48% |
-3.59 (-15.16%) |
5 |
601318 |
中国平安 |
1.25% |
7.91 |
688.01 |
4.46% |
0.96 (12.14%) |
6 |
603899 |
晨光股份 |
1.18% |
7.36 |
651.80 |
4.22% |
-1.87 (-25.41%) |
7 |
600036 |
招商银行 |
1.15% |
14.41 |
633.32 |
4.10% |
0.10 (0.69%) |
8 |
002415 |
海康威视 |
1.01% |
11.47 |
556.41 |
3.60% |
新增 |
9 |
000001 |
平安银行 |
0.98% |
27.88 |
539.20 |
3.49% |
新增 |
10 |
600900 |
长江电力 |
0.97% |
27.87 |
533.99 |
3.46% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.81% |
0.50 |
999.00 |
6.47% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.41% |
2.66 |
776.32 |
5.03% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
1.30% |
17.98 |
720.10 |
4.67% |
新增 |
4 |
600690 |
海尔智家 |
1.25% |
23.68 |
691.69 |
4.48% |
-3.59 (-15.16%) |
5 |
601318 |
中国平安 |
1.25% |
7.91 |
688.01 |
4.46% |
0.96 (12.14%) |
6 |
603899 |
晨光股份 |
1.18% |
7.36 |
651.80 |
4.22% |
-1.87 (-25.41%) |
7 |
600036 |
招商银行 |
1.15% |
14.41 |
633.32 |
4.10% |
0.10 (0.69%) |
8 |
002415 |
海康威视 |
1.01% |
11.47 |
556.41 |
3.60% |
新增 |
9 |
000001 |
平安银行 |
0.98% |
27.88 |
539.20 |
3.49% |
新增 |
10 |
600900 |
长江电力 |
0.97% |
27.87 |
533.99 |
3.46% |
0.00 (0.00%) |
11 |
600882 |
妙可蓝多 |
0.94% |
9.06 |
517.33 |
3.35% |
--- |
12 |
000333 |
美的集团 |
0.93% |
5.22 |
513.86 |
3.33% |
--- |
13 |
002833 |
弘亚数控 |
0.86% |
10.86 |
473.17 |
3.07% |
--- |
14 |
002311 |
海大集团 |
0.85% |
7.17 |
469.63 |
3.04% |
--- |
15 |
000538 |
云南白药 |
0.81% |
3.94 |
447.58 |
2.90% |
--- |
16 |
601166 |
兴业银行 |
0.81% |
21.42 |
447.04 |
2.90% |
--- |
17 |
603601 |
再升科技 |
0.77% |
31.09 |
424.38 |
2.75% |
--- |
18 |
002206 |
海利得 |
0.70% |
98.21 |
384.00 |
2.49% |
--- |
19 |
002508 |
老板电器 |
0.70% |
9.43 |
384.56 |
2.49% |
--- |
20 |
600048 |
保利发展 |
0.60% |
20.90 |
330.64 |
2.14% |
--- |
21 |
000651 |
格力电器 |
0.58% |
5.19 |
321.47 |
2.08% |
--- |
22 |
002392 |
北京利尔 |
0.58% |
71.47 |
320.90 |
2.08% |
--- |
23 |
600346 |
恒力石化 |
0.57% |
11.29 |
315.78 |
2.05% |
--- |
24 |
603833 |
欧派家居 |
0.57% |
2.32 |
312.60 |
2.03% |
--- |
25 |
600887 |
伊利股份 |
0.53% |
6.62 |
293.73 |
1.90% |
--- |
26 |
002410 |
广联达 |
0.52% |
3.65 |
287.40 |
1.86% |
--- |
27 |
300607 |
拓斯达 |
0.51% |
8.09 |
281.13 |
1.82% |
--- |
28 |
601818 |
光大银行 |
0.51% |
70.54 |
281.45 |
1.82% |
--- |
29 |
300699 |
光威复材 |
0.47% |
2.89 |
257.35 |
1.67% |
--- |
30 |
601601 |
中国太保 |
0.44% |
6.32 |
242.69 |
1.57% |
--- |
31 |
000568 |
泸州老窖 |
0.43% |
1.05 |
237.47 |
1.54% |
--- |
32 |
603317 |
天味食品 |
0.43% |
2.92 |
239.85 |
1.55% |
--- |
33 |
603337 |
杰克股份 |
0.42% |
7.60 |
231.19 |
1.50% |
--- |
34 |
601995 |
中金公司 |
0.31% |
2.50 |
171.44 |
1.11% |
--- |
35 |
002641 |
公元股份 |
0.26% |
22.33 |
142.47 |
0.92% |
--- |
36 |
688063 |
派能科技 |
0.17% |
0.36 |
92.20 |
0.60% |
--- |
37 |
000002 |
万科A |
0.10% |
1.94 |
55.68 |
0.36% |
--- |
38 |
688408 |
中信博 |
0.07% |
0.24 |
37.86 |
0.25% |
--- |
39 |
688561 |
奇安信 |
0.06% |
0.29 |
35.53 |
0.23% |
--- |
40 |
688127 |
蓝特光学 |
0.03% |
0.52 |
17.40 |
0.11% |
--- |
41 |
688556 |
高测股份 |
0.03% |
0.69 |
18.57 |
0.12% |
--- |
42 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.07% |
--- |
43 |
688069 |
德林海 |
0.02% |
0.14 |
8.44 |
0.05% |
--- |
44 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.06% |
--- |
45 |
688519 |
南亚新材 |
0.02% |
0.33 |
10.12 |
0.07% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.24 |
0.02% |
--- |
47 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
48 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
53 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
55 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
56 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
57 |
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 |
600519 |
贵州茅台 |
3.08% |
0.50 |
834.25 |
9.32% |
-0.15 (-30.00%) |
2 |
603899 |
晨光文具 |
2.32% |
9.23 |
626.81 |
7.00% |
-2.85 (-30.88%) |
3 |
600690 |
海尔智家 |
2.20% |
27.27 |
595.03 |
6.64% |
-2.54 (-9.31%) |
4 |
000858 |
五粮液 |
2.17% |
2.66 |
587.86 |
6.56% |
-0.36 (-13.53%) |
5 |
600900 |
长江电力 |
1.97% |
27.87 |
533.15 |
5.95% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.96% |
6.95 |
530.01 |
5.92% |
-0.56 (-8.06%) |
7 |
600036 |
招商银行 |
1.90% |
14.31 |
515.16 |
5.75% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
1.79% |
14.81 |
484.14 |
5.41% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
1.77% |
4.43 |
477.87 |
5.34% |
0.70 (15.85%) |
10 |
601166 |
兴业银行 |
1.56% |
26.11 |
421.15 |
4.70% |
0.13 (0.50%) |
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 |
3.08% |
0.50 |
834.25 |
9.32% |
-0.15 (-30.00%) |
2 |
603899 |
晨光文具 |
2.32% |
9.23 |
626.81 |
7.00% |
-2.85 (-30.88%) |
3 |
600690 |
海尔智家 |
2.20% |
27.27 |
595.03 |
6.64% |
-2.54 (-9.31%) |
4 |
000858 |
五粮液 |
2.17% |
2.66 |
587.86 |
6.56% |
-0.36 (-13.53%) |
5 |
600900 |
长江电力 |
1.97% |
27.87 |
533.15 |
5.95% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.96% |
6.95 |
530.01 |
5.92% |
-0.56 (-8.06%) |
7 |
600036 |
招商银行 |
1.90% |
14.31 |
515.16 |
5.75% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
1.79% |
14.81 |
484.14 |
5.41% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
1.77% |
4.43 |
477.87 |
5.34% |
0.70 (15.85%) |
10 |
601166 |
兴业银行 |
1.56% |
26.11 |
421.15 |
4.70% |
0.13 (0.50%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.26% |
0.65 |
950.87 |
10.21% |
0.00 (0.00%) |
2 |
603317 |
天味食品 |
3.03% |
12.14 |
674.55 |
7.24% |
新增 |
3 |
603899 |
晨光股份 |
2.96% |
12.08 |
659.57 |
7.08% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
2.51% |
90.66 |
559.34 |
6.01% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.40% |
7.51 |
536.21 |
5.76% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.37% |
29.81 |
527.64 |
5.67% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.37% |
27.87 |
527.86 |
5.67% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.32% |
3.02 |
516.78 |
5.55% |
新增 |
9 |
600036 |
招商银行 |
2.16% |
14.31 |
482.53 |
5.18% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
2.08% |
17.01 |
463.52 |
4.98% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.26% |
0.65 |
950.87 |
10.21% |
0.00 (0.00%) |
2 |
603317 |
天味食品 |
3.03% |
12.14 |
674.55 |
7.24% |
新增 |
3 |
603899 |
晨光股份 |
2.96% |
12.08 |
659.57 |
7.08% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
2.51% |
90.66 |
559.34 |
6.01% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.40% |
7.51 |
536.21 |
5.76% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
2.37% |
29.81 |
527.64 |
5.67% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.37% |
27.87 |
527.86 |
5.67% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.32% |
3.02 |
516.78 |
5.55% |
新增 |
9 |
600036 |
招商银行 |
2.16% |
14.31 |
482.53 |
5.18% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
2.08% |
17.01 |
463.52 |
4.98% |
0.00 (0.00%) |
11 |
002508 |
老板电器 |
2.07% |
14.81 |
460.74 |
4.95% |
--- |
12 |
601398 |
工商银行 |
1.95% |
87.10 |
433.76 |
4.66% |
--- |
13 |
603833 |
欧派家居 |
1.94% |
3.73 |
432.49 |
4.65% |
--- |
14 |
601939 |
建设银行 |
1.93% |
68.08 |
429.58 |
4.61% |
--- |
15 |
601166 |
兴业银行 |
1.84% |
25.98 |
409.96 |
4.40% |
--- |
16 |
000651 |
格力电器 |
1.61% |
6.36 |
359.79 |
3.86% |
--- |
17 |
002191 |
劲嘉股份 |
0.98% |
24.43 |
217.67 |
2.34% |
--- |
18 |
600887 |
伊利股份 |
0.92% |
6.62 |
206.08 |
2.21% |
--- |
19 |
601933 |
永辉超市 |
0.81% |
19.37 |
181.69 |
1.95% |
--- |
20 |
000333 |
美的集团 |
0.25% |
0.93 |
55.60 |
0.60% |
--- |
21 |
688233 |
神工股份 |
0.18% |
0.81 |
40.11 |
0.43% |
--- |
22 |
688051 |
佳华科技 |
0.14% |
0.25 |
30.63 |
0.33% |
--- |
23 |
000786 |
北新建材 |
0.10% |
1.00 |
21.33 |
0.23% |
--- |
24 |
603195 |
公牛集团 |
0.10% |
0.14 |
21.83 |
0.23% |
--- |
25 |
600918 |
中泰证券 |
0.08% |
1.45 |
18.60 |
0.20% |
--- |
26 |
688118 |
普元信息 |
0.07% |
0.40 |
16.33 |
0.18% |
--- |
27 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.11% |
--- |
28 |
688568 |
中科星图 |
0.05% |
0.65 |
10.49 |
0.11% |
--- |
29 |
688027 |
国盾量子 |
0.04% |
0.23 |
8.36 |
0.09% |
--- |
30 |
688377 |
迪威尔 |
0.04% |
0.51 |
8.40 |
0.09% |
--- |
31 |
601827 |
三峰环境 |
0.03% |
0.67 |
6.38 |
0.07% |
--- |
32 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.07% |
--- |
33 |
688600 |
皖仪科技 |
0.03% |
0.50 |
7.70 |
0.08% |
--- |
34 |
002989 |
中天精装 |
0.02% |
0.10 |
5.51 |
0.06% |
--- |
35 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.02% |
--- |
36 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
37 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
38 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
39 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.03% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.82% |
0.65 |
722.15 |
9.23% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
2.18% |
12.08 |
559.30 |
7.15% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.03% |
7.51 |
519.47 |
6.64% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
1.99% |
90.66 |
509.48 |
6.52% |
新增 |
5 |
600900 |
长江电力 |
1.88% |
27.87 |
481.87 |
6.16% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.87% |
17.01 |
480.02 |
6.14% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.80% |
14.31 |
461.93 |
5.91% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.75% |
87.10 |
448.56 |
5.74% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.69% |
68.08 |
431.63 |
5.52% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
1.68% |
29.81 |
429.26 |
5.49% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.82% |
0.65 |
722.15 |
9.23% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
2.18% |
12.08 |
559.30 |
7.15% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.03% |
7.51 |
519.47 |
6.64% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
1.99% |
90.66 |
509.48 |
6.52% |
新增 |
5 |
600900 |
长江电力 |
1.88% |
27.87 |
481.87 |
6.16% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.87% |
17.01 |
480.02 |
6.14% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.80% |
14.31 |
461.93 |
5.91% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.75% |
87.10 |
448.56 |
5.74% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.69% |
68.08 |
431.63 |
5.52% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
1.68% |
29.81 |
429.26 |
5.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.92% |
0.65 |
768.95 |
9.00% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.44% |
7.51 |
641.80 |
7.51% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
2.44% |
17.01 |
643.66 |
7.54% |
0.00 (0.00%) |
4 |
603899 |
晨光股份 |
2.23% |
12.08 |
588.78 |
6.89% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.21% |
29.81 |
581.29 |
6.81% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.04% |
14.31 |
537.77 |
6.30% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.95% |
25.98 |
514.40 |
6.02% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.94% |
27.87 |
512.25 |
6.00% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
1.94% |
87.10 |
512.15 |
6.00% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
1.90% |
14.81 |
500.73 |
5.86% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.92% |
0.65 |
768.95 |
9.00% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.44% |
7.51 |
641.80 |
7.51% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
2.44% |
17.01 |
643.66 |
7.54% |
0.00 (0.00%) |
4 |
603899 |
晨光股份 |
2.23% |
12.08 |
588.78 |
6.89% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.21% |
29.81 |
581.29 |
6.81% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.04% |
14.31 |
537.77 |
6.30% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.95% |
25.98 |
514.40 |
6.02% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.94% |
27.87 |
512.25 |
6.00% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
1.94% |
87.10 |
512.15 |
6.00% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
1.90% |
14.81 |
500.73 |
5.86% |
新增 |
11 |
601939 |
建设银行 |
1.87% |
68.08 |
492.22 |
5.76% |
--- |
12 |
603833 |
欧派家居 |
1.66% |
3.73 |
436.60 |
5.11% |
--- |
13 |
000651 |
格力电器 |
1.58% |
6.36 |
417.09 |
4.88% |
--- |
14 |
603317 |
天味食品 |
1.43% |
8.37 |
375.81 |
4.40% |
--- |
15 |
002191 |
劲嘉股份 |
1.06% |
24.43 |
278.75 |
3.26% |
--- |
16 |
688111 |
金山办公 |
0.91% |
1.47 |
240.26 |
2.81% |
--- |
17 |
600887 |
伊利股份 |
0.78% |
6.62 |
204.82 |
2.40% |
--- |
18 |
601933 |
永辉超市 |
0.55% |
19.37 |
146.05 |
1.71% |
--- |
19 |
000333 |
美的集团 |
0.21% |
0.93 |
54.17 |
0.63% |
--- |
20 |
688030 |
山石网科 |
0.11% |
0.80 |
30.16 |
0.35% |
--- |
21 |
688039 |
当虹科技 |
0.08% |
0.28 |
20.59 |
0.24% |
--- |
22 |
688118 |
普元信息 |
0.05% |
0.40 |
14.22 |
0.17% |
--- |
23 |
688300 |
联瑞新材 |
0.05% |
0.32 |
14.38 |
0.17% |
--- |
24 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.10% |
--- |
25 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
26 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.57% |
0.65 |
747.50 |
9.68% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.24% |
7.51 |
653.67 |
8.46% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
2.04% |
17.01 |
593.14 |
7.68% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
1.85% |
12.08 |
538.28 |
6.97% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.74% |
27.87 |
508.07 |
6.58% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.71% |
14.31 |
497.27 |
6.44% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.65% |
87.10 |
481.66 |
6.23% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.63% |
68.08 |
475.88 |
6.16% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.57% |
29.81 |
456.09 |
5.90% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.56% |
25.98 |
455.43 |
5.89% |
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 |
600519 |
贵州茅台 |
2.57% |
0.65 |
747.50 |
9.68% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.24% |
7.51 |
653.67 |
8.46% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
2.04% |
17.01 |
593.14 |
7.68% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
1.85% |
12.08 |
538.28 |
6.97% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.74% |
27.87 |
508.07 |
6.58% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.71% |
14.31 |
497.27 |
6.44% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.65% |
87.10 |
481.66 |
6.23% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.63% |
68.08 |
475.88 |
6.16% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.57% |
29.81 |
456.09 |
5.90% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.56% |
25.98 |
455.43 |
5.89% |
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 |
2.38% |
7.51 |
665.46 |
9.16% |
新增 |
2 |
600519 |
贵州茅台 |
2.29% |
0.65 |
639.60 |
8.81% |
新增 |
3 |
601601 |
中国太保 |
2.22% |
17.01 |
621.04 |
8.55% |
新增 |
4 |
603899 |
晨光股份 |
1.90% |
12.08 |
531.16 |
7.31% |
新增 |
5 |
600036 |
招商银行 |
1.84% |
14.31 |
514.87 |
7.09% |
新增 |
6 |
600690 |
海尔智家 |
1.84% |
29.81 |
515.41 |
7.10% |
新增 |
7 |
601398 |
工商银行 |
1.84% |
87.10 |
513.02 |
7.06% |
新增 |
8 |
601939 |
建设银行 |
1.81% |
68.08 |
506.52 |
6.97% |
新增 |
9 |
600900 |
长江电力 |
1.79% |
27.87 |
498.87 |
6.87% |
新增 |
10 |
002508 |
老板电器 |
1.44% |
14.81 |
401.94 |
5.53% |
-7.37 (-49.76%) |
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 |
2.38% |
7.51 |
665.46 |
9.16% |
新增 |
2 |
600519 |
贵州茅台 |
2.29% |
0.65 |
639.60 |
8.81% |
新增 |
3 |
601601 |
中国太保 |
2.22% |
17.01 |
621.04 |
8.55% |
新增 |
4 |
603899 |
晨光股份 |
1.90% |
12.08 |
531.16 |
7.31% |
新增 |
5 |
600036 |
招商银行 |
1.84% |
14.31 |
514.87 |
7.09% |
新增 |
6 |
600690 |
海尔智家 |
1.84% |
29.81 |
515.41 |
7.10% |
新增 |
7 |
601398 |
工商银行 |
1.84% |
87.10 |
513.02 |
7.06% |
新增 |
8 |
601939 |
建设银行 |
1.81% |
68.08 |
506.52 |
6.97% |
新增 |
9 |
600900 |
长江电力 |
1.79% |
27.87 |
498.87 |
6.87% |
新增 |
10 |
002508 |
老板电器 |
1.44% |
14.81 |
401.94 |
5.53% |
-7.37 (-49.76%) |
11 |
603833 |
欧派家居 |
1.44% |
3.73 |
401.59 |
5.53% |
--- |
12 |
603317 |
天味食品 |
1.26% |
8.37 |
351.12 |
4.83% |
--- |
13 |
000651 |
格力电器 |
1.25% |
6.36 |
349.80 |
4.82% |
--- |
14 |
002191 |
劲嘉股份 |
1.09% |
24.43 |
303.18 |
4.17% |
--- |
15 |
600887 |
伊利股份 |
0.79% |
6.62 |
221.17 |
3.05% |
--- |
16 |
601933 |
永辉超市 |
0.71% |
19.37 |
197.77 |
2.72% |
--- |
17 |
600968 |
海油发展 |
0.04% |
3.50 |
12.44 |
0.17% |
--- |
18 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.11% |
--- |
19 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
20 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
21 |
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 |
002508 |
老板电器 |
1.17% |
22.18 |
714.20 |
23.75% |
新增 |
2 |
600030 |
中信证券 |
0.97% |
23.68 |
586.79 |
19.51% |
新增 |
3 |
000063 |
中兴通讯 |
0.96% |
19.93 |
581.85 |
19.35% |
新增 |
4 |
300059 |
东方财富 |
0.93% |
29.06 |
563.18 |
18.73% |
新增 |
5 |
603609 |
禾丰股份 |
0.92% |
52.65 |
561.29 |
18.66% |
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 |
002508 |
老板电器 |
1.17% |
22.18 |
714.20 |
23.75% |
新增 |
2 |
600030 |
中信证券 |
0.97% |
23.68 |
586.79 |
19.51% |
新增 |
3 |
000063 |
中兴通讯 |
0.96% |
19.93 |
581.85 |
19.35% |
新增 |
4 |
300059 |
东方财富 |
0.93% |
29.06 |
563.18 |
18.73% |
新增 |
5 |
603609 |
禾丰股份 |
0.92% |
52.65 |
561.29 |
18.66% |
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 |
600036 |
招商银行 |
3.16% |
70.00 |
1850.80 |
30.70% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.77% |
21.33 |
1621.31 |
26.90% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.00% |
20.00 |
1171.60 |
19.44% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
1.31% |
40.87 |
767.05 |
12.73% |
新增 |
5 |
002202 |
金风科技 |
1.05% |
48.82 |
617.08 |
10.24% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.16% |
70.00 |
1850.80 |
30.70% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.77% |
21.33 |
1621.31 |
26.90% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.00% |
20.00 |
1171.60 |
19.44% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
1.31% |
40.87 |
767.05 |
12.73% |
新增 |
5 |
002202 |
金风科技 |
1.05% |
48.82 |
617.08 |
10.24% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
3.46% |
70.00 |
2036.30 |
30.94% |
-30.00 (-42.86%) |
2 |
000858 |
五粮液 |
2.40% |
21.33 |
1415.66 |
21.51% |
新增 |
3 |
601318 |
中国平安 |
2.22% |
20.00 |
1306.20 |
19.84% |
-10.00 (-50.00%) |
4 |
002202 |
金风科技 |
1.50% |
48.82 |
884.62 |
13.44% |
新增 |
5 |
000001 |
平安银行 |
1.16% |
62.83 |
684.85 |
10.40% |
新增 |
6 |
600660 |
福耀玻璃 |
0.42% |
10.00 |
247.70 |
3.76% |
-10.00 (-100.00%) |
7 |
600929 |
雪天盐业 |
0.01% |
0.57 |
4.45 |
0.07% |
新增 |
8 |
603214 |
爱婴室 |
0.00% |
0.09 |
2.64 |
0.04% |
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 |
600036 |
招商银行 |
3.46% |
70.00 |
2036.30 |
30.94% |
-30.00 (-42.86%) |
2 |
000858 |
五粮液 |
2.40% |
21.33 |
1415.66 |
21.51% |
新增 |
3 |
601318 |
中国平安 |
2.22% |
20.00 |
1306.20 |
19.84% |
-10.00 (-50.00%) |
4 |
002202 |
金风科技 |
1.50% |
48.82 |
884.62 |
13.44% |
新增 |
5 |
000001 |
平安银行 |
1.16% |
62.83 |
684.85 |
10.40% |
新增 |
6 |
600660 |
福耀玻璃 |
0.42% |
10.00 |
247.70 |
3.76% |
-10.00 (-100.00%) |
7 |
600929 |
雪天盐业 |
0.01% |
0.57 |
4.45 |
0.07% |
新增 |
8 |
603214 |
爱婴室 |
0.00% |
0.09 |
2.64 |
0.04% |
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 |
600036 |
招商银行 |
3.57% |
100.00 |
2902.00 |
37.55% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.58% |
30.00 |
2099.40 |
27.16% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
2.13% |
200.00 |
1727.99 |
22.36% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
0.71% |
20.00 |
580.00 |
7.50% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
0.50% |
50.00 |
410.00 |
5.30% |
0.00 (0.00%) |
6 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
新增 |
7 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
新增 |
8 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
新增 |
9 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.05% |
新增 |
10 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
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 |
600036 |
招商银行 |
3.57% |
100.00 |
2902.00 |
37.55% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.58% |
30.00 |
2099.40 |
27.16% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
2.13% |
200.00 |
1727.99 |
22.36% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
0.71% |
20.00 |
580.00 |
7.50% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
0.50% |
50.00 |
410.00 |
5.30% |
0.00 (0.00%) |
6 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
新增 |
7 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
新增 |
8 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
新增 |
9 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.05% |
新增 |
10 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
新增 |
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 |
600036 |
招商银行 |
2.96% |
100.00 |
2555.00 |
38.11% |
新增 |
2 |
601318 |
中国平安 |
1.88% |
30.00 |
1624.80 |
24.23% |
新增 |
3 |
600019 |
宝钢股份 |
1.71% |
200.00 |
1477.99 |
22.04% |
新增 |
4 |
600068 |
葛洲坝 |
0.60% |
50.00 |
519.00 |
7.74% |
新增 |
5 |
600660 |
福耀玻璃 |
0.59% |
20.00 |
509.80 |
7.60% |
新增 |
6 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.08% |
新增 |
7 |
601086 |
国芳集团 |
0.00% |
0.58 |
2.64 |
0.04% |
新增 |
8 |
603103 |
横店影视 |
0.00% |
0.20 |
3.12 |
0.05% |
新增 |
9 |
603363 |
傲农生物 |
0.00% |
0.25 |
2.28 |
0.03% |
新增 |
10 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.34 |
0.05% |
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 |
600036 |
招商银行 |
2.96% |
100.00 |
2555.00 |
38.11% |
新增 |
2 |
601318 |
中国平安 |
1.88% |
30.00 |
1624.80 |
24.23% |
新增 |
3 |
600019 |
宝钢股份 |
1.71% |
200.00 |
1477.99 |
22.04% |
新增 |
4 |
600068 |
葛洲坝 |
0.60% |
50.00 |
519.00 |
7.74% |
新增 |
5 |
600660 |
福耀玻璃 |
0.59% |
20.00 |
509.80 |
7.60% |
新增 |
6 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.08% |
新增 |
7 |
601086 |
国芳集团 |
0.00% |
0.58 |
2.64 |
0.04% |
新增 |
8 |
603103 |
横店影视 |
0.00% |
0.20 |
3.12 |
0.05% |
新增 |
9 |
603363 |
傲农生物 |
0.00% |
0.25 |
2.28 |
0.03% |
新增 |
10 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.34 |
0.05% |
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 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
7.54% |
新增 |
2 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
7.20% |
新增 |
3 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
5.86% |
新增 |
4 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
13.84% |
新增 |
5 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
4.67% |
新增 |
6 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
14.57% |
新增 |
7 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
4.31% |
新增 |
8 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
3.07% |
新增 |
9 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
7.92% |
新增 |
10 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
2.37% |
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 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
7.54% |
新增 |
2 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
7.20% |
新增 |
3 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
5.86% |
新增 |
4 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
13.84% |
新增 |
5 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
4.67% |
新增 |
6 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
14.57% |
新增 |
7 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
4.31% |
新增 |
8 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
3.07% |
新增 |
9 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
7.92% |
新增 |
10 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
2.37% |
新增 |
11 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
6.83% |
--- |
12 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
15.14% |
--- |
13 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
6.67% |
--- |
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 |
600660 |
福耀玻璃 |
2.66% |
119.16 |
2694.29 |
18.06% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.26% |
53.22 |
2288.46 |
15.34% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.82% |
57.83 |
1844.62 |
12.37% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.44% |
110.00 |
1459.63 |
9.79% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.30% |
41.51 |
1315.87 |
8.82% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
1.11% |
100.00 |
1125.00 |
7.54% |
新增 |
7 |
000895 |
双汇发展 |
1.01% |
45.46 |
1025.12 |
6.87% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.01% |
40.23 |
1021.04 |
6.85% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
0.65% |
120.00 |
660.00 |
4.42% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
0.63% |
84.63 |
637.25 |
4.27% |
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 |
600660 |
福耀玻璃 |
2.66% |
119.16 |
2694.29 |
18.06% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.26% |
53.22 |
2288.46 |
15.34% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.82% |
57.83 |
1844.62 |
12.37% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.44% |
110.00 |
1459.63 |
9.79% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.30% |
41.51 |
1315.87 |
8.82% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
1.11% |
100.00 |
1125.00 |
7.54% |
新增 |
7 |
000895 |
双汇发展 |
1.01% |
45.46 |
1025.12 |
6.87% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.01% |
40.23 |
1021.04 |
6.85% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
0.65% |
120.00 |
660.00 |
4.42% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
0.63% |
84.63 |
637.25 |
4.27% |
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 |
600660 |
福耀玻璃 |
1.04% |
119.16 |
2220.02 |
17.50% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.86% |
53.22 |
1835.03 |
14.46% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.65% |
57.83 |
1376.81 |
10.85% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.65% |
110.00 |
1392.54 |
10.98% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.48% |
41.51 |
1021.98 |
8.06% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
0.45% |
45.46 |
951.48 |
7.50% |
新增 |
7 |
300017 |
网宿科技 |
0.45% |
17.98 |
963.91 |
7.60% |
新增 |
8 |
600104 |
上汽集团 |
0.44% |
40.23 |
943.39 |
7.44% |
新增 |
9 |
601933 |
永辉超市 |
0.28% |
120.00 |
589.20 |
4.64% |
新增 |
10 |
600886 |
国投电力 |
0.27% |
84.63 |
564.47 |
4.45% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
1.04% |
119.16 |
2220.02 |
17.50% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.86% |
53.22 |
1835.03 |
14.46% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.65% |
57.83 |
1376.81 |
10.85% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.65% |
110.00 |
1392.54 |
10.98% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.48% |
41.51 |
1021.98 |
8.06% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
0.45% |
45.46 |
951.48 |
7.50% |
新增 |
7 |
300017 |
网宿科技 |
0.45% |
17.98 |
963.91 |
7.60% |
新增 |
8 |
600104 |
上汽集团 |
0.44% |
40.23 |
943.39 |
7.44% |
新增 |
9 |
601933 |
永辉超市 |
0.28% |
120.00 |
589.20 |
4.64% |
新增 |
10 |
600886 |
国投电力 |
0.27% |
84.63 |
564.47 |
4.45% |
0.00 (0.00%) |
11 |
601100 |
恒立液压 |
0.25% |
32.51 |
522.11 |
4.12% |
--- |
12 |
603338 |
浙江鼎力 |
0.09% |
3.71 |
193.41 |
1.52% |
--- |
13 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.12% |
--- |
14 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.08% |
--- |
15 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.05% |
--- |
16 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
17 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
18 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
19 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
20 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.05% |
--- |
21 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
22 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
23 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
24 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
25 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
26 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
27 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.05% |
--- |
28 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.06% |
--- |
29 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
30 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
31 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.07% |
--- |
32 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.04% |
--- |
33 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.06% |
--- |
34 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.03% |
--- |
35 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.05% |
--- |
36 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.03% |
--- |
37 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
0.63% |
119.16 |
2012.67 |
24.39% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.56% |
53.22 |
1775.42 |
21.51% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.46% |
110.00 |
1462.93 |
17.73% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.45% |
57.83 |
1414.98 |
17.14% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.29% |
41.51 |
922.35 |
11.18% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
0.17% |
84.63 |
553.47 |
6.71% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
0.00% |
0.22 |
14.15 |
0.17% |
新增 |
8 |
601500 |
通用股份 |
0.00% |
1.00 |
14.03 |
0.17% |
新增 |
9 |
603189 |
网达软件 |
0.00% |
0.39 |
10.57 |
0.13% |
新增 |
10 |
603816 |
顾家家居 |
0.00% |
0.53 |
13.04 |
0.16% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
0.63% |
119.16 |
2012.67 |
24.39% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.56% |
53.22 |
1775.42 |
21.51% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.46% |
110.00 |
1462.93 |
17.73% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.45% |
57.83 |
1414.98 |
17.14% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.29% |
41.51 |
922.35 |
11.18% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
0.17% |
84.63 |
553.47 |
6.71% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
0.00% |
0.22 |
14.15 |
0.17% |
新增 |
8 |
601500 |
通用股份 |
0.00% |
1.00 |
14.03 |
0.17% |
新增 |
9 |
603189 |
网达软件 |
0.00% |
0.39 |
10.57 |
0.13% |
新增 |
10 |
603816 |
顾家家居 |
0.00% |
0.53 |
13.04 |
0.16% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.52% |
53.22 |
1731.25 |
18.12% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
0.50% |
119.16 |
1668.29 |
17.46% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.41% |
110.00 |
1373.84 |
14.38% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.37% |
57.83 |
1240.92 |
12.99% |
19.27 (33.33%) |
5 |
601633 |
长城汽车 |
0.25% |
99.99 |
843.95 |
8.83% |
新增 |
6 |
000651 |
格力电器 |
0.24% |
41.51 |
797.82 |
8.35% |
0.00 (0.00%) |
7 |
600805 |
悦达投资 |
0.20% |
77.73 |
674.74 |
7.06% |
新增 |
8 |
600886 |
国投电力 |
0.17% |
84.63 |
558.54 |
5.85% |
0.00 (0.00%) |
9 |
000572 |
海马汽车 |
0.16% |
99.99 |
518.96 |
5.43% |
新增 |
10 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.81% |
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 |
000858 |
五粮液 |
0.52% |
53.22 |
1731.25 |
18.12% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
0.50% |
119.16 |
1668.29 |
17.46% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.41% |
110.00 |
1373.84 |
14.38% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.37% |
57.83 |
1240.92 |
12.99% |
19.27 (33.33%) |
5 |
601633 |
长城汽车 |
0.25% |
99.99 |
843.95 |
8.83% |
新增 |
6 |
000651 |
格力电器 |
0.24% |
41.51 |
797.82 |
8.35% |
0.00 (0.00%) |
7 |
600805 |
悦达投资 |
0.20% |
77.73 |
674.74 |
7.06% |
新增 |
8 |
600886 |
国投电力 |
0.17% |
84.63 |
558.54 |
5.85% |
0.00 (0.00%) |
9 |
000572 |
海马汽车 |
0.16% |
99.99 |
518.96 |
5.43% |
新增 |
10 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.81% |
新增 |
11 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.22% |
--- |
12 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.21% |
--- |
13 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.05% |
--- |
14 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
15 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
16 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.06% |
--- |
17 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
18 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
19 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.08% |
--- |
20 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
21 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.04% |
--- |
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 |
600660 |
福耀玻璃 |
0.46% |
119.16 |
1774.34 |
24.52% |
21.99 (18.46%) |
2 |
000858 |
五粮液 |
0.39% |
53.22 |
1496.01 |
20.67% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.35% |
110.00 |
1350.74 |
18.66% |
新增 |
4 |
002415 |
海康威视 |
0.31% |
38.55 |
1188.11 |
16.42% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.21% |
41.51 |
797.82 |
11.02% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
0.15% |
84.63 |
583.93 |
8.07% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
0.00% |
0.40 |
14.93 |
0.21% |
新增 |
8 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.19% |
新增 |
9 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.05% |
新增 |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.13% |
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 |
600660 |
福耀玻璃 |
0.46% |
119.16 |
1774.34 |
24.52% |
21.99 (18.46%) |
2 |
000858 |
五粮液 |
0.39% |
53.22 |
1496.01 |
20.67% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.35% |
110.00 |
1350.74 |
18.66% |
新增 |
4 |
002415 |
海康威视 |
0.31% |
38.55 |
1188.11 |
16.42% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.21% |
41.51 |
797.82 |
11.02% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
0.15% |
84.63 |
583.93 |
8.07% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
0.00% |
0.40 |
14.93 |
0.21% |
新增 |
8 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.19% |
新增 |
9 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.05% |
新增 |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.13% |
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 |
600660 |
福耀玻璃 |
0.32% |
97.17 |
1476.01 |
18.18% |
--- |
2 |
000858 |
五粮液 |
0.31% |
53.22 |
1451.84 |
17.88% |
--- |
3 |
002415 |
海康威视 |
0.29% |
38.55 |
1325.73 |
16.33% |
--- |
4 |
600010 |
包钢股份 |
0.26% |
331.72 |
1197.51 |
14.75% |
--- |
5 |
000651 |
格力电器 |
0.20% |
41.51 |
927.75 |
11.43% |
--- |
6 |
600886 |
国投电力 |
0.15% |
84.63 |
706.64 |
8.70% |
--- |
7 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
0.99% |
--- |
8 |
002783 |
凯龙股份 |
0.02% |
0.61 |
78.44 |
0.97% |
--- |
9 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
1.13% |
--- |
10 |
603508 |
思维列控 |
0.02% |
1.46 |
113.69 |
1.40% |
--- |
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 |
600660 |
福耀玻璃 |
0.32% |
97.17 |
1476.01 |
18.18% |
--- |
2 |
000858 |
五粮液 |
0.31% |
53.22 |
1451.84 |
17.88% |
--- |
3 |
002415 |
海康威视 |
0.29% |
38.55 |
1325.73 |
16.33% |
--- |
4 |
600010 |
包钢股份 |
0.26% |
331.72 |
1197.51 |
14.75% |
--- |
5 |
000651 |
格力电器 |
0.20% |
41.51 |
927.75 |
11.43% |
--- |
6 |
600886 |
国投电力 |
0.15% |
84.63 |
706.64 |
8.70% |
--- |
7 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
0.99% |
--- |
8 |
002783 |
凯龙股份 |
0.02% |
0.61 |
78.44 |
0.97% |
--- |
9 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
1.13% |
--- |
10 |
603508 |
思维列控 |
0.02% |
1.46 |
113.69 |
1.40% |
--- |
11 |
603800 |
道森股份 |
0.02% |
1.93 |
104.32 |
1.28% |
--- |
12 |
603999 |
读者传媒 |
0.02% |
1.67 |
98.27 |
1.21% |
--- |
13 |
002779 |
中坚科技 |
0.01% |
0.54 |
42.06 |
0.52% |
--- |
14 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.35% |
--- |
15 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.37% |
--- |
16 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.70% |
--- |
17 |
603398 |
沐邦高科 |
0.01% |
0.63 |
58.62 |
0.72% |
--- |
18 |
603696 |
安记食品 |
0.01% |
0.93 |
51.37 |
0.63% |
--- |
19 |
603936 |
博敏电子 |
0.01% |
1.24 |
63.83 |
0.79% |
--- |
20 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.09% |
--- |
21 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.06% |
--- |
22 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.27% |
--- |
23 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.09% |
--- |
24 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.20% |
--- |
25 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.11% |
--- |
26 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.11% |
--- |
27 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.13% |
--- |
28 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.20% |
--- |
29 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.15% |
--- |
30 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.24% |
--- |
显示全部持仓明细>>