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 |
300498 |
温氏股份 |
0.27% |
0.16 |
3.21 |
100.00% |
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 |
300498 |
温氏股份 |
0.27% |
0.16 |
3.21 |
100.00% |
新增 |
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 |
002430 |
杭氧股份 |
0.25% |
0.10 |
3.44 |
100.00% |
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 |
002430 |
杭氧股份 |
0.25% |
0.10 |
3.44 |
100.00% |
新增 |
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 |
601888 |
中国中免 |
1.74% |
0.27 |
58.33 |
8.49% |
-0.03 (-11.11%) |
2 |
601128 |
常熟银行 |
1.50% |
6.68 |
50.43 |
7.34% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
1.22% |
2.09 |
41.03 |
5.97% |
-1.21 (-57.89%) |
4 |
002371 |
北方华创 |
0.94% |
0.14 |
31.54 |
4.59% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.93% |
2.06 |
31.17 |
4.54% |
-1.52 (-73.79%) |
6 |
688234 |
天岳先进 |
0.74% |
0.32 |
24.92 |
3.63% |
0.00 (0.00%) |
7 |
300181 |
佐力药业 |
0.52% |
1.64 |
17.50 |
2.55% |
新增 |
8 |
600765 |
中航重机 |
0.52% |
0.56 |
17.35 |
2.52% |
新增 |
9 |
688235 |
百济神州 |
0.50% |
0.13 |
16.82 |
2.45% |
新增 |
10 |
688279 |
峰岹科技 |
0.50% |
0.20 |
16.85 |
2.45% |
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 |
601888 |
中国中免 |
1.74% |
0.27 |
58.33 |
8.49% |
-0.03 (-11.11%) |
2 |
601128 |
常熟银行 |
1.50% |
6.68 |
50.43 |
7.34% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
1.22% |
2.09 |
41.03 |
5.97% |
-1.21 (-57.89%) |
4 |
002371 |
北方华创 |
0.94% |
0.14 |
31.54 |
4.59% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.93% |
2.06 |
31.17 |
4.54% |
-1.52 (-73.79%) |
6 |
688234 |
天岳先进 |
0.74% |
0.32 |
24.92 |
3.63% |
0.00 (0.00%) |
7 |
300181 |
佐力药业 |
0.52% |
1.64 |
17.50 |
2.55% |
新增 |
8 |
600765 |
中航重机 |
0.52% |
0.56 |
17.35 |
2.52% |
新增 |
9 |
688235 |
百济神州 |
0.50% |
0.13 |
16.82 |
2.45% |
新增 |
10 |
688279 |
峰岹科技 |
0.50% |
0.20 |
16.85 |
2.45% |
新增 |
11 |
688107 |
安路科技 |
0.48% |
0.25 |
16.15 |
2.35% |
--- |
12 |
000423 |
东阿阿胶 |
0.47% |
0.39 |
15.87 |
2.31% |
--- |
13 |
002100 |
天康生物 |
0.47% |
1.89 |
15.71 |
2.29% |
--- |
14 |
600030 |
中信证券 |
0.46% |
0.78 |
15.53 |
2.26% |
--- |
15 |
688536 |
思瑞浦 |
0.46% |
0.06 |
15.59 |
2.27% |
--- |
16 |
688192 |
迪哲医药 |
0.45% |
0.39 |
15.19 |
2.21% |
--- |
17 |
000733 |
振华科技 |
0.44% |
0.13 |
14.85 |
2.16% |
--- |
18 |
002244 |
滨江集团 |
0.43% |
1.65 |
14.57 |
2.12% |
--- |
19 |
600004 |
白云机场 |
0.41% |
0.92 |
13.81 |
2.01% |
--- |
20 |
601601 |
中国太保 |
0.40% |
0.55 |
13.49 |
1.96% |
--- |
21 |
688008 |
澜起科技 |
0.39% |
0.21 |
12.98 |
1.89% |
--- |
22 |
600487 |
亨通光电 |
0.38% |
0.84 |
12.65 |
1.84% |
--- |
23 |
603170 |
宝立食品 |
0.37% |
0.44 |
12.47 |
1.81% |
--- |
24 |
601838 |
成都银行 |
0.35% |
0.77 |
11.78 |
1.71% |
--- |
25 |
688428 |
诺诚健华 |
0.35% |
0.84 |
11.79 |
1.72% |
--- |
26 |
300014 |
亿纬锂能 |
0.34% |
0.13 |
11.43 |
1.66% |
--- |
27 |
300782 |
卓胜微 |
0.34% |
0.10 |
11.43 |
1.66% |
--- |
28 |
300896 |
爱美客 |
0.34% |
0.02 |
11.33 |
1.65% |
--- |
29 |
688331 |
荣昌生物 |
0.34% |
0.15 |
11.37 |
1.65% |
--- |
30 |
301363 |
美好医疗 |
0.32% |
0.26 |
10.90 |
1.59% |
--- |
31 |
000661 |
长春高新 |
0.30% |
0.06 |
9.99 |
1.45% |
--- |
32 |
601012 |
隆基绿能 |
0.27% |
0.22 |
9.23 |
1.34% |
--- |
33 |
688789 |
宏华数科 |
0.26% |
0.05 |
8.60 |
1.25% |
--- |
34 |
688401 |
路维光电 |
0.25% |
0.19 |
8.34 |
1.21% |
--- |
35 |
300059 |
东方财富 |
0.23% |
0.39 |
7.57 |
1.10% |
--- |
36 |
300331 |
苏大维格 |
0.23% |
0.41 |
7.68 |
1.12% |
--- |
37 |
688357 |
建龙微纳 |
0.23% |
0.07 |
7.56 |
1.10% |
--- |
38 |
300786 |
国林科技 |
0.22% |
0.49 |
7.54 |
1.10% |
--- |
39 |
001330 |
博纳影业 |
0.19% |
0.52 |
6.23 |
0.91% |
--- |
40 |
300662 |
科锐国际 |
0.19% |
0.13 |
6.37 |
0.93% |
--- |
41 |
603606 |
东方电缆 |
0.18% |
0.09 |
6.10 |
0.89% |
--- |
42 |
688617 |
惠泰医疗 |
0.18% |
0.02 |
6.14 |
0.89% |
--- |
43 |
002142 |
宁波银行 |
0.17% |
0.18 |
5.84 |
0.85% |
--- |
44 |
002919 |
名臣健康 |
0.15% |
0.14 |
4.99 |
0.73% |
--- |
45 |
301306 |
西测测试 |
0.15% |
0.12 |
5.18 |
0.75% |
--- |
46 |
688409 |
富创精密 |
0.15% |
0.05 |
5.05 |
0.73% |
--- |
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 |
300498 |
温氏股份 |
1.33% |
3.30 |
67.68 |
6.13% |
-6.30 (-190.91%) |
2 |
600048 |
保利发展 |
1.27% |
3.58 |
64.44 |
5.83% |
-9.46 (-264.25%) |
3 |
600938 |
中国海油 |
1.27% |
4.20 |
64.77 |
5.86% |
-1.20 (-28.57%) |
4 |
601888 |
中国中免 |
1.17% |
0.30 |
59.48 |
5.38% |
-0.61 (-203.33%) |
5 |
601128 |
常熟银行 |
1.04% |
6.68 |
53.17 |
4.81% |
-14.04 (-210.18%) |
6 |
600004 |
白云机场 |
0.98% |
3.48 |
49.62 |
4.49% |
-7.30 (-209.77%) |
7 |
002475 |
立讯精密 |
0.84% |
1.45 |
42.63 |
3.86% |
-2.95 (-203.45%) |
8 |
002371 |
北方华创 |
0.77% |
0.14 |
38.98 |
3.53% |
-0.27 (-192.86%) |
9 |
688234 |
天岳先进 |
0.68% |
0.32 |
34.41 |
3.12% |
-0.10 (-31.46%) |
10 |
002100 |
天康生物 |
0.61% |
3.37 |
31.04 |
2.81% |
-11.58 (-343.62%) |
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 |
300498 |
温氏股份 |
1.33% |
3.30 |
67.68 |
6.13% |
-6.30 (-190.91%) |
2 |
600048 |
保利发展 |
1.27% |
3.58 |
64.44 |
5.83% |
-9.46 (-264.25%) |
3 |
600938 |
中国海油 |
1.27% |
4.20 |
64.77 |
5.86% |
-1.20 (-28.57%) |
4 |
601888 |
中国中免 |
1.17% |
0.30 |
59.48 |
5.38% |
-0.61 (-203.33%) |
5 |
601128 |
常熟银行 |
1.04% |
6.68 |
53.17 |
4.81% |
-14.04 (-210.18%) |
6 |
600004 |
白云机场 |
0.98% |
3.48 |
49.62 |
4.49% |
-7.30 (-209.77%) |
7 |
002475 |
立讯精密 |
0.84% |
1.45 |
42.63 |
3.86% |
-2.95 (-203.45%) |
8 |
002371 |
北方华创 |
0.77% |
0.14 |
38.98 |
3.53% |
-0.27 (-192.86%) |
9 |
688234 |
天岳先进 |
0.68% |
0.32 |
34.41 |
3.12% |
-0.10 (-31.46%) |
10 |
002100 |
天康生物 |
0.61% |
3.37 |
31.04 |
2.81% |
-11.58 (-343.62%) |
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 |
600048 |
保利发展 |
1.53% |
13.04 |
227.68 |
5.15% |
-5.31 (-40.72%) |
2 |
601888 |
中国中免 |
1.42% |
0.91 |
211.97 |
4.80% |
新增 |
3 |
300498 |
温氏股份 |
1.37% |
9.60 |
204.38 |
4.63% |
-5.27 (-54.90%) |
4 |
600004 |
白云机场 |
1.08% |
10.78 |
160.73 |
3.64% |
新增 |
5 |
601128 |
常熟银行 |
1.06% |
20.72 |
158.30 |
3.58% |
-5.18 (-25.00%) |
6 |
002475 |
立讯精密 |
1.00% |
4.40 |
148.68 |
3.37% |
新增 |
7 |
601601 |
中国太保 |
0.98% |
6.22 |
146.36 |
3.31% |
-4.06 (-65.27%) |
8 |
002100 |
天康生物 |
0.97% |
14.95 |
145.31 |
3.29% |
-5.82 (-38.93%) |
9 |
000063 |
中兴通讯 |
0.94% |
5.49 |
140.16 |
3.17% |
新增 |
10 |
000876 |
新希望 |
0.88% |
8.57 |
131.12 |
2.97% |
-3.33 (-38.86%) |
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 |
600048 |
保利发展 |
1.53% |
13.04 |
227.68 |
5.15% |
-5.31 (-40.72%) |
2 |
601888 |
中国中免 |
1.42% |
0.91 |
211.97 |
4.80% |
新增 |
3 |
300498 |
温氏股份 |
1.37% |
9.60 |
204.38 |
4.63% |
-5.27 (-54.90%) |
4 |
600004 |
白云机场 |
1.08% |
10.78 |
160.73 |
3.64% |
新增 |
5 |
601128 |
常熟银行 |
1.06% |
20.72 |
158.30 |
3.58% |
-5.18 (-25.00%) |
6 |
002475 |
立讯精密 |
1.00% |
4.40 |
148.68 |
3.37% |
新增 |
7 |
601601 |
中国太保 |
0.98% |
6.22 |
146.36 |
3.31% |
-4.06 (-65.27%) |
8 |
002100 |
天康生物 |
0.97% |
14.95 |
145.31 |
3.29% |
-5.82 (-38.93%) |
9 |
000063 |
中兴通讯 |
0.94% |
5.49 |
140.16 |
3.17% |
新增 |
10 |
000876 |
新希望 |
0.88% |
8.57 |
131.12 |
2.97% |
-3.33 (-38.86%) |
11 |
002371 |
北方华创 |
0.76% |
0.41 |
113.62 |
2.57% |
--- |
12 |
603899 |
晨光股份 |
0.73% |
1.95 |
109.45 |
2.48% |
--- |
13 |
600258 |
首旅酒店 |
0.70% |
4.19 |
103.91 |
2.35% |
--- |
14 |
000333 |
美的集团 |
0.68% |
1.69 |
102.06 |
2.31% |
--- |
15 |
000661 |
长春高新 |
0.67% |
0.43 |
100.37 |
2.27% |
--- |
16 |
688533 |
上声电子 |
0.67% |
1.40 |
100.02 |
2.26% |
--- |
17 |
601111 |
中国国航 |
0.65% |
8.30 |
96.36 |
2.18% |
--- |
18 |
601012 |
隆基绿能 |
0.61% |
1.36 |
90.51 |
2.05% |
--- |
19 |
600036 |
招商银行 |
0.60% |
2.13 |
89.89 |
2.03% |
--- |
20 |
600938 |
中国海油 |
0.59% |
5.40 |
87.56 |
1.98% |
--- |
21 |
300782 |
卓胜微 |
0.58% |
0.64 |
86.40 |
1.96% |
--- |
22 |
600765 |
中航重机 |
0.57% |
2.66 |
85.53 |
1.94% |
--- |
23 |
601225 |
陕西煤业 |
0.57% |
4.04 |
85.57 |
1.94% |
--- |
24 |
601838 |
成都银行 |
0.56% |
5.00 |
82.90 |
1.88% |
--- |
25 |
000423 |
东阿阿胶 |
0.54% |
2.16 |
79.81 |
1.81% |
--- |
26 |
600030 |
中信证券 |
0.50% |
3.43 |
74.29 |
1.68% |
--- |
27 |
603259 |
药明康德 |
0.50% |
0.72 |
74.38 |
1.68% |
--- |
28 |
300750 |
宁德时代 |
0.47% |
0.13 |
69.42 |
1.57% |
--- |
29 |
300014 |
亿纬锂能 |
0.44% |
0.67 |
65.33 |
1.48% |
--- |
30 |
300896 |
爱美客 |
0.44% |
0.11 |
66.00 |
1.49% |
--- |
31 |
000733 |
振华科技 |
0.41% |
0.45 |
61.19 |
1.39% |
--- |
32 |
002142 |
宁波银行 |
0.40% |
1.68 |
60.16 |
1.36% |
--- |
33 |
300760 |
迈瑞医疗 |
0.36% |
0.17 |
53.24 |
1.21% |
--- |
34 |
688107 |
安路科技 |
0.36% |
0.78 |
53.73 |
1.22% |
--- |
35 |
601137 |
博威合金 |
0.34% |
2.83 |
50.09 |
1.13% |
--- |
36 |
600487 |
亨通光电 |
0.31% |
3.19 |
46.38 |
1.05% |
--- |
37 |
600660 |
福耀玻璃 |
0.29% |
1.05 |
43.90 |
0.99% |
--- |
38 |
600153 |
建发股份 |
0.28% |
3.20 |
41.76 |
0.95% |
--- |
39 |
688169 |
石头科技 |
0.28% |
0.07 |
41.50 |
0.94% |
--- |
40 |
001914 |
招商积余 |
0.26% |
2.16 |
38.82 |
0.88% |
--- |
41 |
001979 |
招商蛇口 |
0.25% |
2.74 |
36.80 |
0.83% |
--- |
42 |
601633 |
长城汽车 |
0.21% |
0.83 |
30.74 |
0.70% |
--- |
43 |
002487 |
大金重工 |
0.20% |
0.73 |
30.46 |
0.69% |
--- |
44 |
300059 |
东方财富 |
0.20% |
1.20 |
30.48 |
0.69% |
--- |
45 |
600096 |
云天化 |
0.20% |
0.96 |
30.22 |
0.68% |
--- |
46 |
688167 |
炬光科技 |
0.20% |
0.20 |
29.96 |
0.68% |
--- |
47 |
688188 |
柏楚电子 |
0.20% |
0.14 |
29.82 |
0.67% |
--- |
48 |
688385 |
复旦微电 |
0.19% |
0.44 |
28.61 |
0.65% |
--- |
49 |
000090 |
天健集团 |
0.18% |
3.94 |
27.15 |
0.61% |
--- |
50 |
688234 |
天岳先进 |
0.18% |
0.42 |
27.38 |
0.62% |
--- |
51 |
002244 |
滨江集团 |
0.16% |
2.79 |
24.13 |
0.55% |
--- |
52 |
600138 |
中青旅 |
0.14% |
1.62 |
20.88 |
0.47% |
--- |
53 |
603806 |
福斯特 |
0.14% |
0.31 |
20.18 |
0.46% |
--- |
54 |
688536 |
思瑞浦 |
0.14% |
0.04 |
21.34 |
0.48% |
--- |
55 |
000983 |
山西焦煤 |
0.12% |
1.36 |
18.21 |
0.41% |
--- |
56 |
600438 |
通威股份 |
0.11% |
0.28 |
16.76 |
0.38% |
--- |
57 |
002531 |
天顺风能 |
0.10% |
0.88 |
14.51 |
0.33% |
--- |
58 |
600031 |
三一重工 |
0.10% |
0.82 |
15.63 |
0.35% |
--- |
59 |
603606 |
东方电缆 |
0.10% |
0.19 |
14.55 |
0.33% |
--- |
60 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.08% |
--- |
61 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.03% |
--- |
62 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.03% |
--- |
63 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.03% |
--- |
64 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.02% |
--- |
65 |
301190 |
善水科技 |
0.01% |
0.06 |
1.36 |
0.03% |
--- |
66 |
301200 |
大族数控 |
0.01% |
0.03 |
1.52 |
0.03% |
--- |
67 |
301206 |
三元生物 |
0.01% |
0.05 |
2.20 |
0.05% |
--- |
68 |
301207 |
华兰疫苗 |
0.01% |
0.03 |
1.84 |
0.04% |
--- |
69 |
301217 |
铜冠铜箔 |
0.01% |
0.14 |
2.05 |
0.05% |
--- |
70 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.82 |
0.04% |
--- |
71 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.02% |
--- |
72 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
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 |
300498 |
温氏股份 |
1.58% |
14.87 |
327.88 |
5.73% |
-4.77 (-32.08%) |
2 |
600048 |
保利发展 |
1.56% |
18.35 |
324.80 |
5.67% |
-18.54 (-101.03%) |
3 |
600036 |
招商银行 |
1.23% |
5.45 |
255.06 |
4.45% |
-6.20 (-113.76%) |
4 |
002100 |
天康生物 |
1.22% |
20.77 |
252.77 |
4.41% |
1.11 (5.34%) |
5 |
601601 |
中国太保 |
1.13% |
10.28 |
235.62 |
4.11% |
-6.40 (-62.26%) |
6 |
000876 |
新希望 |
0.97% |
11.90 |
202.06 |
3.53% |
新增 |
7 |
601128 |
常熟银行 |
0.96% |
25.90 |
200.47 |
3.50% |
10.90 (42.08%) |
8 |
002371 |
北方华创 |
0.91% |
0.69 |
189.06 |
3.30% |
-0.65 (-94.20%) |
9 |
600765 |
中航重机 |
0.91% |
4.43 |
190.00 |
3.32% |
-7.46 (-168.40%) |
10 |
000733 |
振华科技 |
0.89% |
1.64 |
185.98 |
3.25% |
-1.75 (-106.71%) |
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 |
300498 |
温氏股份 |
1.58% |
14.87 |
327.88 |
5.73% |
-4.77 (-32.08%) |
2 |
600048 |
保利发展 |
1.56% |
18.35 |
324.80 |
5.67% |
-18.54 (-101.03%) |
3 |
600036 |
招商银行 |
1.23% |
5.45 |
255.06 |
4.45% |
-6.20 (-113.76%) |
4 |
002100 |
天康生物 |
1.22% |
20.77 |
252.77 |
4.41% |
1.11 (5.34%) |
5 |
601601 |
中国太保 |
1.13% |
10.28 |
235.62 |
4.11% |
-6.40 (-62.26%) |
6 |
000876 |
新希望 |
0.97% |
11.90 |
202.06 |
3.53% |
新增 |
7 |
601128 |
常熟银行 |
0.96% |
25.90 |
200.47 |
3.50% |
10.90 (42.08%) |
8 |
002371 |
北方华创 |
0.91% |
0.69 |
189.06 |
3.30% |
-0.65 (-94.20%) |
9 |
600765 |
中航重机 |
0.91% |
4.43 |
190.00 |
3.32% |
-7.46 (-168.40%) |
10 |
000733 |
振华科技 |
0.89% |
1.64 |
185.98 |
3.25% |
-1.75 (-106.71%) |
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 |
601888 |
中国中免 |
1.29% |
3.34 |
732.83 |
5.25% |
-1.14 (-34.13%) |
2 |
601012 |
隆基绿能 |
1.13% |
7.48 |
644.43 |
4.61% |
-5.53 (-73.97%) |
3 |
600765 |
中航重机 |
1.05% |
11.89 |
600.33 |
4.30% |
新增 |
4 |
600048 |
保利发展 |
1.01% |
36.89 |
576.59 |
4.13% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.00% |
11.65 |
567.47 |
4.06% |
-2.00 (-17.17%) |
6 |
300750 |
宁德时代 |
0.95% |
0.92 |
540.96 |
3.87% |
-1.11 (-120.65%) |
7 |
600519 |
贵州茅台 |
0.86% |
0.24 |
492.00 |
3.52% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
0.84% |
63.55 |
477.23 |
3.42% |
-27.23 (-42.85%) |
9 |
002371 |
北方华创 |
0.82% |
1.34 |
465.01 |
3.33% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.79% |
16.68 |
452.36 |
3.24% |
-3.00 (-17.99%) |
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 |
601888 |
中国中免 |
1.29% |
3.34 |
732.83 |
5.25% |
-1.14 (-34.13%) |
2 |
601012 |
隆基绿能 |
1.13% |
7.48 |
644.43 |
4.61% |
-5.53 (-73.97%) |
3 |
600765 |
中航重机 |
1.05% |
11.89 |
600.33 |
4.30% |
新增 |
4 |
600048 |
保利发展 |
1.01% |
36.89 |
576.59 |
4.13% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.00% |
11.65 |
567.47 |
4.06% |
-2.00 (-17.17%) |
6 |
300750 |
宁德时代 |
0.95% |
0.92 |
540.96 |
3.87% |
-1.11 (-120.65%) |
7 |
600519 |
贵州茅台 |
0.86% |
0.24 |
492.00 |
3.52% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
0.84% |
63.55 |
477.23 |
3.42% |
-27.23 (-42.85%) |
9 |
002371 |
北方华创 |
0.82% |
1.34 |
465.01 |
3.33% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.79% |
16.68 |
452.36 |
3.24% |
-3.00 (-17.99%) |
11 |
300059 |
东方财富 |
0.75% |
11.57 |
429.21 |
3.07% |
--- |
12 |
000733 |
振华科技 |
0.74% |
3.39 |
421.31 |
3.02% |
--- |
13 |
002049 |
紫光国微 |
0.73% |
1.84 |
414.00 |
2.96% |
--- |
14 |
000661 |
长春高新 |
0.72% |
1.51 |
409.81 |
2.93% |
--- |
15 |
603259 |
药明康德 |
0.70% |
3.35 |
396.69 |
2.84% |
--- |
16 |
300498 |
温氏股份 |
0.66% |
19.64 |
378.27 |
2.71% |
--- |
17 |
000423 |
东阿阿胶 |
0.54% |
6.28 |
306.15 |
2.19% |
--- |
18 |
000063 |
中兴通讯 |
0.52% |
8.84 |
296.14 |
2.12% |
--- |
19 |
000333 |
美的集团 |
0.45% |
3.46 |
255.38 |
1.83% |
--- |
20 |
603899 |
晨光股份 |
0.45% |
3.98 |
256.86 |
1.84% |
--- |
21 |
002493 |
荣盛石化 |
0.44% |
13.70 |
248.79 |
1.78% |
--- |
22 |
601318 |
中国平安 |
0.42% |
4.71 |
237.43 |
1.70% |
--- |
23 |
688390 |
固德威 |
0.42% |
0.52 |
238.43 |
1.71% |
--- |
24 |
002100 |
天康生物 |
0.37% |
19.66 |
210.36 |
1.51% |
--- |
25 |
600030 |
中信证券 |
0.37% |
8.00 |
211.28 |
1.51% |
--- |
26 |
000848 |
承德露露 |
0.35% |
18.31 |
198.71 |
1.42% |
--- |
27 |
300782 |
卓胜微 |
0.32% |
0.56 |
183.01 |
1.31% |
--- |
28 |
603806 |
福斯特 |
0.32% |
1.39 |
181.46 |
1.30% |
--- |
29 |
601728 |
中国电信 |
0.30% |
39.40 |
168.24 |
1.20% |
--- |
30 |
600529 |
山东药玻 |
0.27% |
3.50 |
153.65 |
1.10% |
--- |
31 |
002475 |
立讯精密 |
0.25% |
2.89 |
142.19 |
1.02% |
--- |
32 |
002777 |
久远银海 |
0.24% |
5.00 |
138.25 |
0.99% |
--- |
33 |
300896 |
爱美客 |
0.24% |
0.25 |
134.03 |
0.96% |
--- |
34 |
000001 |
平安银行 |
0.23% |
7.98 |
131.51 |
0.94% |
--- |
35 |
300088 |
长信科技 |
0.23% |
10.00 |
132.80 |
0.95% |
--- |
36 |
300760 |
迈瑞医疗 |
0.23% |
0.35 |
133.28 |
0.95% |
--- |
37 |
000776 |
广发证券 |
0.22% |
5.00 |
122.95 |
0.88% |
--- |
38 |
600028 |
中国石化 |
0.22% |
29.97 |
126.77 |
0.91% |
--- |
39 |
688112 |
鼎阳科技 |
0.21% |
1.24 |
121.18 |
0.87% |
--- |
40 |
002142 |
宁波银行 |
0.20% |
3.00 |
114.84 |
0.82% |
--- |
41 |
688533 |
上声电子 |
0.20% |
2.00 |
111.74 |
0.80% |
--- |
42 |
600258 |
首旅酒店 |
0.18% |
4.00 |
104.52 |
0.75% |
--- |
43 |
688235 |
百济神州 |
0.18% |
0.72 |
104.13 |
0.75% |
--- |
44 |
000002 |
万科A |
0.17% |
5.00 |
98.80 |
0.71% |
--- |
45 |
300737 |
科顺股份 |
0.17% |
6.00 |
97.50 |
0.70% |
--- |
46 |
601128 |
常熟银行 |
0.17% |
15.00 |
99.15 |
0.71% |
--- |
47 |
002050 |
三花智控 |
0.15% |
3.49 |
88.30 |
0.63% |
--- |
48 |
002555 |
三七互娱 |
0.14% |
3.00 |
81.06 |
0.58% |
--- |
49 |
688211 |
中科微至 |
0.13% |
1.00 |
75.00 |
0.54% |
--- |
50 |
688082 |
盛美上海 |
0.11% |
0.51 |
64.78 |
0.46% |
--- |
51 |
688728 |
格科微 |
0.11% |
2.16 |
63.23 |
0.45% |
--- |
52 |
688107 |
安路科技 |
0.10% |
0.78 |
56.08 |
0.40% |
--- |
53 |
000681 |
视觉中国 |
0.08% |
2.00 |
47.80 |
0.34% |
--- |
54 |
300408 |
三环集团 |
0.08% |
1.03 |
45.94 |
0.33% |
--- |
55 |
688232 |
新点软件 |
0.08% |
0.99 |
43.10 |
0.31% |
--- |
56 |
688032 |
禾迈股份 |
0.06% |
0.05 |
33.93 |
0.24% |
--- |
57 |
688167 |
炬光科技 |
0.06% |
0.20 |
35.58 |
0.25% |
--- |
58 |
688190 |
云路股份 |
0.06% |
0.30 |
35.85 |
0.26% |
--- |
59 |
301177 |
迪阿股份 |
0.05% |
0.21 |
26.85 |
0.19% |
--- |
60 |
688262 |
国芯科技 |
0.05% |
0.65 |
27.24 |
0.19% |
--- |
61 |
688800 |
瑞可达 |
0.05% |
0.20 |
26.27 |
0.19% |
--- |
62 |
688257 |
新锐股份 |
0.03% |
0.29 |
19.19 |
0.14% |
--- |
63 |
688265 |
南模生物 |
0.03% |
0.24 |
16.63 |
0.12% |
--- |
64 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.10% |
--- |
65 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
66 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
67 |
301127 |
天源环保 |
0.01% |
0.17 |
2.88 |
0.02% |
--- |
68 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
69 |
301155 |
海力风电 |
0.01% |
0.06 |
5.67 |
0.04% |
--- |
70 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.05% |
--- |
71 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.03% |
--- |
72 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.03% |
--- |
73 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
74 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
75 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
76 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
77 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
82 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
83 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
85 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
86 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
87 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
88 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
89 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
90 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
92 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
94 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
95 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
96 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
97 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
98 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
99 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
101 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
103 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
104 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
105 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
106 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
107 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
108 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
109 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
110 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
111 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
112 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
113 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
114 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
115 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
116 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
117 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
118 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
119 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
120 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
121 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
122 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
123 |
301166 |
优宁维 |
0.00% |
0.02 |
2.07 |
0.01% |
--- |
124 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
125 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
126 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
127 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
128 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
129 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
130 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
131 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
132 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
133 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
134 |
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 |
601888 |
中国中免 |
1.56% |
4.48 |
1164.80 |
7.10% |
-1.04 (-23.21%) |
2 |
300750 |
宁德时代 |
1.43% |
2.03 |
1067.23 |
6.51% |
-0.75 (-36.95%) |
3 |
601012 |
隆基股份 |
1.43% |
13.01 |
1072.73 |
6.54% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.92% |
13.65 |
688.64 |
4.20% |
0.99 (7.25%) |
5 |
603259 |
药明康德 |
0.92% |
4.50 |
686.88 |
4.19% |
-1.81 (-40.26%) |
6 |
600905 |
三峡能源 |
0.84% |
90.78 |
629.99 |
3.84% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.71% |
19.68 |
534.12 |
3.26% |
13.32 (67.68%) |
8 |
600048 |
保利发展 |
0.69% |
36.89 |
517.57 |
3.15% |
新增 |
9 |
002371 |
北方华创 |
0.65% |
1.34 |
490.02 |
2.99% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.59% |
0.24 |
439.20 |
2.68% |
-0.13 (-54.17%) |
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 |
601888 |
中国中免 |
1.56% |
4.48 |
1164.80 |
7.10% |
-1.04 (-23.21%) |
2 |
300750 |
宁德时代 |
1.43% |
2.03 |
1067.23 |
6.51% |
-0.75 (-36.95%) |
3 |
601012 |
隆基股份 |
1.43% |
13.01 |
1072.73 |
6.54% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.92% |
13.65 |
688.64 |
4.20% |
0.99 (7.25%) |
5 |
603259 |
药明康德 |
0.92% |
4.50 |
686.88 |
4.19% |
-1.81 (-40.26%) |
6 |
600905 |
三峡能源 |
0.84% |
90.78 |
629.99 |
3.84% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.71% |
19.68 |
534.12 |
3.26% |
13.32 (67.68%) |
8 |
600048 |
保利发展 |
0.69% |
36.89 |
517.57 |
3.15% |
新增 |
9 |
002371 |
北方华创 |
0.65% |
1.34 |
490.02 |
2.99% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.59% |
0.24 |
439.20 |
2.68% |
-0.13 (-54.17%) |
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 |
601888 |
中国中免 |
1.98% |
5.52 |
1656.55 |
9.49% |
-0.48 (-8.70%) |
2 |
300750 |
宁德时代 |
1.77% |
2.78 |
1486.74 |
8.52% |
-0.95 (-34.17%) |
3 |
601012 |
隆基绿能 |
1.38% |
13.01 |
1155.45 |
6.62% |
1.54 (11.81%) |
4 |
002311 |
海大集团 |
1.31% |
13.49 |
1100.78 |
6.31% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
1.18% |
6.31 |
987.35 |
5.66% |
1.05 (16.67%) |
6 |
000661 |
长春高新 |
1.14% |
2.46 |
952.02 |
5.45% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.03% |
13.47 |
865.85 |
4.96% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.91% |
0.37 |
760.98 |
4.36% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.82% |
12.66 |
686.05 |
3.93% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.81% |
23.23 |
675.30 |
3.87% |
-2.58 (-11.11%) |
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 |
601888 |
中国中免 |
1.98% |
5.52 |
1656.55 |
9.49% |
-0.48 (-8.70%) |
2 |
300750 |
宁德时代 |
1.77% |
2.78 |
1486.74 |
8.52% |
-0.95 (-34.17%) |
3 |
601012 |
隆基绿能 |
1.38% |
13.01 |
1155.45 |
6.62% |
1.54 (11.81%) |
4 |
002311 |
海大集团 |
1.31% |
13.49 |
1100.78 |
6.31% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
1.18% |
6.31 |
987.35 |
5.66% |
1.05 (16.67%) |
6 |
000661 |
长春高新 |
1.14% |
2.46 |
952.02 |
5.45% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.03% |
13.47 |
865.85 |
4.96% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.91% |
0.37 |
760.98 |
4.36% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.82% |
12.66 |
686.05 |
3.93% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.81% |
23.23 |
675.30 |
3.87% |
-2.58 (-11.11%) |
11 |
002475 |
立讯精密 |
0.79% |
14.45 |
664.70 |
3.81% |
--- |
12 |
600905 |
三峡能源 |
0.61% |
90.78 |
514.70 |
2.95% |
--- |
13 |
300760 |
迈瑞医疗 |
0.60% |
1.05 |
504.05 |
2.89% |
--- |
14 |
000333 |
美的集团 |
0.54% |
6.37 |
454.63 |
2.60% |
--- |
15 |
002601 |
龙佰集团 |
0.49% |
11.86 |
410.12 |
2.35% |
--- |
16 |
002371 |
北方华创 |
0.44% |
1.34 |
371.69 |
2.13% |
--- |
17 |
688390 |
固德威 |
0.42% |
1.06 |
353.54 |
2.03% |
--- |
18 |
000858 |
五粮液 |
0.41% |
1.15 |
342.57 |
1.96% |
--- |
19 |
600276 |
恒瑞医药 |
0.40% |
4.99 |
339.25 |
1.94% |
--- |
20 |
603899 |
晨光股份 |
0.40% |
3.98 |
336.69 |
1.93% |
--- |
21 |
300699 |
光威复材 |
0.37% |
4.05 |
307.60 |
1.76% |
--- |
22 |
300059 |
东方财富 |
0.26% |
6.58 |
215.63 |
1.24% |
--- |
23 |
000651 |
格力电器 |
0.25% |
3.98 |
207.36 |
1.19% |
--- |
24 |
300122 |
智飞生物 |
0.24% |
1.09 |
203.54 |
1.17% |
--- |
25 |
300124 |
汇川技术 |
0.24% |
2.67 |
198.27 |
1.14% |
--- |
26 |
601601 |
中国太保 |
0.22% |
6.36 |
184.25 |
1.06% |
--- |
27 |
300957 |
贝泰妮 |
0.21% |
0.66 |
178.66 |
1.02% |
--- |
28 |
300866 |
安克创新 |
0.19% |
0.97 |
161.63 |
0.93% |
--- |
29 |
000002 |
万科A |
0.14% |
4.99 |
118.81 |
0.68% |
--- |
30 |
002493 |
荣盛石化 |
0.13% |
6.15 |
106.21 |
0.61% |
--- |
31 |
002511 |
中顺洁柔 |
0.13% |
3.99 |
109.81 |
0.63% |
--- |
32 |
688063 |
派能科技 |
0.13% |
0.55 |
108.22 |
0.62% |
--- |
33 |
000001 |
平安银行 |
0.11% |
4.00 |
90.48 |
0.52% |
--- |
34 |
600030 |
中信证券 |
0.11% |
3.80 |
94.77 |
0.54% |
--- |
35 |
002050 |
三花智控 |
0.10% |
3.49 |
83.69 |
0.48% |
--- |
36 |
600028 |
中国石化 |
0.10% |
20.00 |
87.20 |
0.50% |
--- |
37 |
601398 |
工商银行 |
0.09% |
15.00 |
77.55 |
0.44% |
--- |
38 |
002049 |
紫光国微 |
0.07% |
0.39 |
60.13 |
0.34% |
--- |
39 |
300408 |
三环集团 |
0.06% |
1.18 |
50.06 |
0.29% |
--- |
40 |
688696 |
极米科技 |
0.04% |
0.04 |
34.86 |
0.20% |
--- |
41 |
301009 |
可靠股份 |
0.03% |
0.80 |
26.50 |
0.15% |
--- |
42 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.05% |
--- |
45 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.03% |
--- |
46 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
47 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
48 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
49 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
50 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.05% |
--- |
51 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.04% |
--- |
52 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.04% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
102 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
107 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
108 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
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 |
601888 |
中国中免 |
2.01% |
6.00 |
1836.48 |
10.19% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.32% |
3.73 |
1201.69 |
6.67% |
-0.87 (-23.32%) |
3 |
000661 |
长春高新 |
1.22% |
2.46 |
1113.72 |
6.18% |
-0.44 (-17.89%) |
4 |
601318 |
中国平安 |
1.16% |
13.47 |
1060.09 |
5.88% |
-1.01 (-7.50%) |
5 |
002311 |
海大集团 |
1.15% |
13.49 |
1052.22 |
5.84% |
0.99 (7.34%) |
6 |
601012 |
隆基股份 |
1.11% |
11.47 |
1009.36 |
5.60% |
-2.70 (-23.54%) |
7 |
600031 |
三一重工 |
0.97% |
25.81 |
881.41 |
4.89% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.82% |
0.37 |
743.33 |
4.12% |
-0.04 (-10.81%) |
9 |
603259 |
药明康德 |
0.81% |
5.25 |
736.67 |
4.09% |
0.42 (7.99%) |
10 |
600036 |
招商银行 |
0.71% |
12.66 |
646.93 |
3.59% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.01% |
6.00 |
1836.48 |
10.19% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.32% |
3.73 |
1201.69 |
6.67% |
-0.87 (-23.32%) |
3 |
000661 |
长春高新 |
1.22% |
2.46 |
1113.72 |
6.18% |
-0.44 (-17.89%) |
4 |
601318 |
中国平安 |
1.16% |
13.47 |
1060.09 |
5.88% |
-1.01 (-7.50%) |
5 |
002311 |
海大集团 |
1.15% |
13.49 |
1052.22 |
5.84% |
0.99 (7.34%) |
6 |
601012 |
隆基股份 |
1.11% |
11.47 |
1009.36 |
5.60% |
-2.70 (-23.54%) |
7 |
600031 |
三一重工 |
0.97% |
25.81 |
881.41 |
4.89% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.82% |
0.37 |
743.33 |
4.12% |
-0.04 (-10.81%) |
9 |
603259 |
药明康德 |
0.81% |
5.25 |
736.67 |
4.09% |
0.42 (7.99%) |
10 |
600036 |
招商银行 |
0.71% |
12.66 |
646.93 |
3.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.19% |
6.00 |
1694.70 |
8.64% |
-0.76 (-12.67%) |
2 |
300750 |
宁德时代 |
2.09% |
4.60 |
1615.11 |
8.23% |
-0.50 (-10.87%) |
3 |
000661 |
长春高新 |
1.69% |
2.90 |
1301.84 |
6.63% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.69% |
14.17 |
1306.47 |
6.66% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.63% |
14.48 |
1259.47 |
6.42% |
新增 |
6 |
002475 |
立讯精密 |
1.24% |
17.00 |
954.04 |
4.86% |
1.00 (5.88%) |
7 |
600031 |
三一重工 |
1.17% |
25.81 |
902.83 |
4.60% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
1.06% |
12.50 |
818.75 |
4.17% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.06% |
0.41 |
819.18 |
4.17% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.94% |
2.50 |
729.62 |
3.72% |
-0.40 (-16.00%) |
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 |
601888 |
中国中免 |
2.19% |
6.00 |
1694.70 |
8.64% |
-0.76 (-12.67%) |
2 |
300750 |
宁德时代 |
2.09% |
4.60 |
1615.11 |
8.23% |
-0.50 (-10.87%) |
3 |
000661 |
长春高新 |
1.69% |
2.90 |
1301.84 |
6.63% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.69% |
14.17 |
1306.47 |
6.66% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.63% |
14.48 |
1259.47 |
6.42% |
新增 |
6 |
002475 |
立讯精密 |
1.24% |
17.00 |
954.04 |
4.86% |
1.00 (5.88%) |
7 |
600031 |
三一重工 |
1.17% |
25.81 |
902.83 |
4.60% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
1.06% |
12.50 |
818.75 |
4.17% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.06% |
0.41 |
819.18 |
4.17% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.94% |
2.50 |
729.62 |
3.72% |
-0.40 (-16.00%) |
11 |
603259 |
药明康德 |
0.84% |
4.83 |
651.29 |
3.32% |
--- |
12 |
002371 |
北方华创 |
0.82% |
3.50 |
632.59 |
3.22% |
--- |
13 |
000333 |
美的集团 |
0.81% |
6.37 |
627.06 |
3.20% |
--- |
14 |
600276 |
恒瑞医药 |
0.74% |
5.14 |
572.46 |
2.92% |
--- |
15 |
600036 |
招商银行 |
0.72% |
12.66 |
556.41 |
2.84% |
--- |
16 |
300394 |
天孚通信 |
0.70% |
10.21 |
544.50 |
2.77% |
--- |
17 |
300699 |
光威复材 |
0.58% |
5.00 |
445.25 |
2.27% |
--- |
18 |
300760 |
迈瑞医疗 |
0.58% |
1.05 |
447.30 |
2.28% |
--- |
19 |
002601 |
龙佰集团 |
0.56% |
13.97 |
429.86 |
2.19% |
--- |
20 |
000026 |
飞亚达 |
0.55% |
36.99 |
422.82 |
2.15% |
--- |
21 |
688008 |
澜起科技 |
0.43% |
4.00 |
331.52 |
1.69% |
--- |
22 |
688390 |
固德威 |
0.39% |
1.26 |
299.40 |
1.53% |
--- |
23 |
300124 |
汇川技术 |
0.37% |
3.09 |
288.30 |
1.47% |
--- |
24 |
002643 |
万润股份 |
0.34% |
12.00 |
261.24 |
1.33% |
--- |
25 |
603899 |
晨光股份 |
0.34% |
2.99 |
264.94 |
1.35% |
--- |
26 |
002705 |
新宝股份 |
0.22% |
3.99 |
168.58 |
0.86% |
--- |
27 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
0.87% |
--- |
28 |
688536 |
思瑞浦 |
0.18% |
0.36 |
142.17 |
0.72% |
--- |
29 |
688608 |
恒玄科技 |
0.15% |
0.35 |
115.25 |
0.59% |
--- |
30 |
688063 |
派能科技 |
0.13% |
0.55 |
104.06 |
0.53% |
--- |
31 |
300866 |
安克创新 |
0.10% |
0.48 |
78.04 |
0.40% |
--- |
32 |
688289 |
圣湘生物 |
0.10% |
0.68 |
74.76 |
0.38% |
--- |
33 |
688027 |
国盾量子 |
0.09% |
0.28 |
65.70 |
0.33% |
--- |
34 |
688339 |
亿华通 |
0.09% |
0.28 |
71.22 |
0.36% |
--- |
35 |
300999 |
金龙鱼 |
0.08% |
0.66 |
58.55 |
0.30% |
--- |
36 |
688050 |
爱博医疗 |
0.08% |
0.35 |
59.36 |
0.30% |
--- |
37 |
300919 |
中伟股份 |
0.06% |
0.61 |
48.56 |
0.25% |
--- |
38 |
688508 |
芯朋微 |
0.04% |
0.37 |
34.27 |
0.17% |
--- |
39 |
688777 |
中控技术 |
0.04% |
0.29 |
29.03 |
0.15% |
--- |
40 |
300896 |
爱美客 |
0.03% |
0.04 |
26.85 |
0.14% |
--- |
41 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.10% |
--- |
42 |
300894 |
火星人 |
0.02% |
0.35 |
16.29 |
0.08% |
--- |
43 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.09% |
--- |
44 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.07% |
--- |
45 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.09% |
--- |
46 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
47 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.02% |
--- |
48 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.02% |
--- |
49 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
50 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
51 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.03% |
--- |
52 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.05% |
--- |
53 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.03% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
61 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
62 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
63 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
64 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
65 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
78 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
85 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
86 |
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 |
601888 |
中国中免 |
1.54% |
6.76 |
1507.07 |
8.17% |
1.80 (26.63%) |
2 |
000661 |
长春高新 |
1.09% |
2.90 |
1071.96 |
5.81% |
0.14 (4.83%) |
3 |
300750 |
宁德时代 |
1.09% |
5.10 |
1066.92 |
5.78% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
1.08% |
14.17 |
1062.89 |
5.76% |
7.50 (52.93%) |
5 |
002475 |
立讯精密 |
0.93% |
16.00 |
914.08 |
4.95% |
6.00 (37.50%) |
6 |
002311 |
海大集团 |
0.78% |
12.50 |
766.62 |
4.15% |
7.23 (57.84%) |
7 |
600519 |
贵州茅台 |
0.70% |
0.41 |
684.09 |
3.71% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
0.69% |
16.00 |
676.80 |
3.67% |
8.00 (50.00%) |
9 |
600031 |
三一重工 |
0.66% |
25.81 |
642.41 |
3.48% |
10.00 (38.74%) |
10 |
000858 |
五粮液 |
0.65% |
2.90 |
640.90 |
3.47% |
1.20 (41.38%) |
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 |
601888 |
中国中免 |
1.54% |
6.76 |
1507.07 |
8.17% |
1.80 (26.63%) |
2 |
000661 |
长春高新 |
1.09% |
2.90 |
1071.96 |
5.81% |
0.14 (4.83%) |
3 |
300750 |
宁德时代 |
1.09% |
5.10 |
1066.92 |
5.78% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
1.08% |
14.17 |
1062.89 |
5.76% |
7.50 (52.93%) |
5 |
002475 |
立讯精密 |
0.93% |
16.00 |
914.08 |
4.95% |
6.00 (37.50%) |
6 |
002311 |
海大集团 |
0.78% |
12.50 |
766.62 |
4.15% |
7.23 (57.84%) |
7 |
600519 |
贵州茅台 |
0.70% |
0.41 |
684.09 |
3.71% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
0.69% |
16.00 |
676.80 |
3.67% |
8.00 (50.00%) |
9 |
600031 |
三一重工 |
0.66% |
25.81 |
642.41 |
3.48% |
10.00 (38.74%) |
10 |
000858 |
五粮液 |
0.65% |
2.90 |
640.90 |
3.47% |
1.20 (41.38%) |
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 |
000661 |
长春高新 |
1.59% |
2.76 |
1201.43 |
7.38% |
新增 |
2 |
000651 |
格力电器 |
1.28% |
17.00 |
961.69 |
5.91% |
新增 |
3 |
300750 |
宁德时代 |
1.18% |
5.10 |
889.24 |
5.46% |
新增 |
4 |
601888 |
中国中免 |
1.01% |
4.96 |
763.99 |
4.70% |
新增 |
5 |
002511 |
中顺洁柔 |
0.92% |
31.00 |
691.30 |
4.25% |
新增 |
6 |
601318 |
中国平安 |
0.87% |
9.20 |
656.88 |
4.04% |
1.18 (12.83%) |
7 |
600519 |
贵州茅台 |
0.80% |
0.41 |
599.78 |
3.69% |
0.04 (9.76%) |
8 |
601816 |
京沪高铁 |
0.74% |
90.65 |
559.33 |
3.44% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.73% |
34.91 |
550.88 |
3.39% |
新增 |
10 |
002475 |
立讯精密 |
0.68% |
10.00 |
513.50 |
3.16% |
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 |
000661 |
长春高新 |
1.59% |
2.76 |
1201.43 |
7.38% |
新增 |
2 |
000651 |
格力电器 |
1.28% |
17.00 |
961.69 |
5.91% |
新增 |
3 |
300750 |
宁德时代 |
1.18% |
5.10 |
889.24 |
5.46% |
新增 |
4 |
601888 |
中国中免 |
1.01% |
4.96 |
763.99 |
4.70% |
新增 |
5 |
002511 |
中顺洁柔 |
0.92% |
31.00 |
691.30 |
4.25% |
新增 |
6 |
601318 |
中国平安 |
0.87% |
9.20 |
656.88 |
4.04% |
1.18 (12.83%) |
7 |
600519 |
贵州茅台 |
0.80% |
0.41 |
599.78 |
3.69% |
0.04 (9.76%) |
8 |
601816 |
京沪高铁 |
0.74% |
90.65 |
559.33 |
3.44% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.73% |
34.91 |
550.88 |
3.39% |
新增 |
10 |
002475 |
立讯精密 |
0.68% |
10.00 |
513.50 |
3.16% |
新增 |
11 |
600276 |
恒瑞医药 |
0.63% |
5.14 |
474.05 |
2.91% |
--- |
12 |
600984 |
建设机械 |
0.59% |
18.00 |
446.40 |
2.74% |
--- |
13 |
002371 |
北方华创 |
0.57% |
2.50 |
427.27 |
2.63% |
--- |
14 |
600036 |
招商银行 |
0.43% |
9.66 |
325.74 |
2.00% |
--- |
15 |
000858 |
五粮液 |
0.39% |
1.70 |
290.90 |
1.79% |
--- |
16 |
600031 |
三一重工 |
0.39% |
15.81 |
296.60 |
1.82% |
--- |
17 |
601012 |
隆基绿能 |
0.36% |
6.67 |
271.67 |
1.67% |
--- |
18 |
002142 |
宁波银行 |
0.35% |
10.00 |
262.70 |
1.61% |
--- |
19 |
000581 |
威孚高科 |
0.33% |
11.99 |
247.99 |
1.52% |
--- |
20 |
002311 |
海大集团 |
0.33% |
5.27 |
250.80 |
1.54% |
--- |
21 |
300394 |
天孚通信 |
0.32% |
4.00 |
238.20 |
1.46% |
--- |
22 |
002541 |
鸿路钢构 |
0.31% |
8.00 |
233.92 |
1.44% |
--- |
23 |
000728 |
国元证券 |
0.28% |
25.33 |
212.77 |
1.31% |
--- |
24 |
601398 |
工商银行 |
0.26% |
39.49 |
196.66 |
1.21% |
--- |
25 |
002673 |
西部证券 |
0.25% |
22.98 |
187.52 |
1.15% |
--- |
26 |
600030 |
中信证券 |
0.23% |
7.21 |
173.83 |
1.07% |
--- |
27 |
600048 |
保利发展 |
0.22% |
11.22 |
165.83 |
1.02% |
--- |
28 |
600887 |
伊利股份 |
0.22% |
5.24 |
163.03 |
1.00% |
--- |
29 |
000333 |
美的集团 |
0.19% |
2.37 |
141.70 |
0.87% |
--- |
30 |
300558 |
贝达药业 |
0.19% |
1.00 |
139.98 |
0.86% |
--- |
31 |
002415 |
海康威视 |
0.18% |
4.36 |
132.33 |
0.81% |
--- |
32 |
600016 |
民生银行 |
0.16% |
20.96 |
118.84 |
0.73% |
--- |
33 |
601328 |
交通银行 |
0.16% |
23.15 |
118.76 |
0.73% |
--- |
34 |
002643 |
万润股份 |
0.14% |
6.00 |
103.02 |
0.63% |
--- |
35 |
600000 |
浦发银行 |
0.14% |
9.93 |
105.06 |
0.65% |
--- |
36 |
688200 |
华峰测控 |
0.14% |
0.38 |
102.07 |
0.63% |
--- |
37 |
688318 |
财富趋势 |
0.14% |
0.44 |
103.64 |
0.64% |
--- |
38 |
600703 |
三安光电 |
0.13% |
3.85 |
96.25 |
0.59% |
--- |
39 |
600104 |
上汽集团 |
0.12% |
5.54 |
94.12 |
0.58% |
--- |
40 |
600585 |
海螺水泥 |
0.12% |
1.70 |
89.95 |
0.55% |
--- |
41 |
688106 |
金宏气体 |
0.12% |
1.76 |
91.35 |
0.56% |
--- |
42 |
300059 |
东方财富 |
0.11% |
4.24 |
85.57 |
0.53% |
--- |
43 |
600837 |
海通证券 |
0.11% |
6.84 |
86.05 |
0.53% |
--- |
44 |
601668 |
中国建筑 |
0.11% |
17.90 |
85.38 |
0.52% |
--- |
45 |
603259 |
药明康德 |
0.11% |
0.83 |
80.60 |
0.50% |
--- |
46 |
601390 |
中国中铁 |
0.10% |
15.09 |
75.75 |
0.47% |
--- |
47 |
601601 |
中国太保 |
0.10% |
2.70 |
73.58 |
0.45% |
--- |
48 |
000568 |
泸州老窖 |
0.09% |
0.73 |
66.52 |
0.41% |
--- |
49 |
601211 |
国泰君安 |
0.09% |
3.81 |
65.76 |
0.40% |
--- |
50 |
601688 |
华泰证券 |
0.09% |
3.68 |
69.18 |
0.43% |
--- |
51 |
600309 |
万华化学 |
0.08% |
1.27 |
63.49 |
0.39% |
--- |
52 |
600547 |
山东黄金 |
0.08% |
1.67 |
61.16 |
0.38% |
--- |
53 |
601988 |
中国银行 |
0.08% |
17.85 |
62.12 |
0.38% |
--- |
54 |
688278 |
特宝生物 |
0.08% |
0.86 |
58.49 |
0.36% |
--- |
55 |
688598 |
金博股份 |
0.08% |
0.76 |
59.59 |
0.37% |
--- |
56 |
600009 |
上海机场 |
0.07% |
0.78 |
56.21 |
0.35% |
--- |
57 |
600588 |
用友网络 |
0.07% |
1.22 |
53.89 |
0.33% |
--- |
58 |
600690 |
海尔智家 |
0.07% |
3.03 |
53.63 |
0.33% |
--- |
59 |
002410 |
广联达 |
0.06% |
0.60 |
41.82 |
0.26% |
--- |
60 |
300498 |
温氏股份 |
0.06% |
2.04 |
44.47 |
0.27% |
--- |
61 |
600028 |
中国石化 |
0.06% |
11.30 |
44.18 |
0.27% |
--- |
62 |
601818 |
光大银行 |
0.06% |
13.64 |
48.83 |
0.30% |
--- |
63 |
688051 |
佳华科技 |
0.06% |
0.41 |
48.75 |
0.30% |
--- |
64 |
001979 |
招商蛇口 |
0.05% |
2.12 |
34.85 |
0.21% |
--- |
65 |
002236 |
大华股份 |
0.05% |
2.04 |
39.19 |
0.24% |
--- |
66 |
600018 |
上港集团 |
0.05% |
9.31 |
39.10 |
0.24% |
--- |
67 |
600050 |
中国联通 |
0.05% |
7.85 |
37.99 |
0.23% |
--- |
68 |
600352 |
浙江龙盛 |
0.05% |
3.21 |
41.06 |
0.25% |
--- |
69 |
601088 |
中国神华 |
0.05% |
2.82 |
40.50 |
0.25% |
--- |
70 |
601628 |
中国人寿 |
0.05% |
1.41 |
38.37 |
0.24% |
--- |
71 |
601857 |
中国石油 |
0.05% |
8.16 |
34.19 |
0.21% |
--- |
72 |
601899 |
紫金矿业 |
0.05% |
8.89 |
39.12 |
0.24% |
--- |
73 |
688566 |
吉贝尔 |
0.05% |
0.99 |
37.98 |
0.23% |
--- |
74 |
000157 |
中联重科 |
0.04% |
4.74 |
30.48 |
0.19% |
--- |
75 |
002271 |
东方雨虹 |
0.04% |
0.76 |
30.88 |
0.19% |
--- |
76 |
300070 |
碧水源 |
0.04% |
3.35 |
27.20 |
0.17% |
--- |
77 |
600153 |
建发股份 |
0.04% |
4.05 |
32.80 |
0.20% |
--- |
78 |
600196 |
复星医药 |
0.04% |
0.84 |
28.43 |
0.17% |
--- |
79 |
600522 |
中天科技 |
0.04% |
2.89 |
33.09 |
0.20% |
--- |
80 |
600674 |
川投能源 |
0.04% |
3.53 |
32.72 |
0.20% |
--- |
81 |
601186 |
中国铁建 |
0.04% |
3.98 |
33.35 |
0.20% |
--- |
82 |
601336 |
新华保险 |
0.04% |
0.68 |
30.11 |
0.19% |
--- |
83 |
601989 |
中国重工 |
0.04% |
7.92 |
31.68 |
0.19% |
--- |
84 |
000425 |
徐工机械 |
0.03% |
4.03 |
23.82 |
0.15% |
--- |
85 |
000768 |
中航西飞 |
0.03% |
1.11 |
19.69 |
0.12% |
--- |
86 |
600340 |
华夏幸福 |
0.03% |
0.98 |
22.40 |
0.14% |
--- |
87 |
600438 |
通威股份 |
0.03% |
1.37 |
23.81 |
0.15% |
--- |
88 |
600583 |
海油工程 |
0.03% |
4.40 |
20.02 |
0.12% |
--- |
89 |
600741 |
华域汽车 |
0.03% |
0.92 |
19.13 |
0.12% |
--- |
90 |
601138 |
工业富联 |
0.03% |
1.45 |
21.97 |
0.14% |
--- |
91 |
601618 |
中国中冶 |
0.03% |
7.59 |
19.05 |
0.12% |
--- |
92 |
601997 |
贵阳银行 |
0.03% |
3.46 |
24.77 |
0.15% |
--- |
93 |
603993 |
洛阳钼业 |
0.03% |
5.94 |
21.80 |
0.13% |
--- |
94 |
688558 |
国盛智科 |
0.03% |
0.45 |
19.88 |
0.12% |
--- |
95 |
300017 |
网宿科技 |
0.02% |
2.21 |
18.76 |
0.12% |
--- |
96 |
600118 |
中国卫星 |
0.02% |
0.51 |
15.72 |
0.10% |
--- |
97 |
600299 |
安迪苏 |
0.02% |
1.29 |
15.76 |
0.10% |
--- |
98 |
601066 |
中信建投 |
0.02% |
0.39 |
15.36 |
0.09% |
--- |
99 |
601111 |
中国国航 |
0.02% |
2.53 |
16.72 |
0.10% |
--- |
100 |
601808 |
中海油服 |
0.02% |
1.20 |
15.77 |
0.10% |
--- |
101 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.08% |
--- |
102 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.11% |
--- |
103 |
002024 |
ST易购 |
0.01% |
0.86 |
7.54 |
0.05% |
--- |
104 |
002032 |
苏泊尔 |
0.01% |
0.07 |
4.97 |
0.03% |
--- |
105 |
300144 |
宋城演艺 |
0.01% |
0.25 |
4.36 |
0.03% |
--- |
106 |
600010 |
包钢股份 |
0.01% |
5.52 |
5.96 |
0.04% |
--- |
107 |
600019 |
宝钢股份 |
0.01% |
2.33 |
10.62 |
0.07% |
--- |
108 |
600977 |
中国电影 |
0.01% |
0.46 |
6.04 |
0.04% |
--- |
109 |
601319 |
中国人保 |
0.01% |
0.89 |
5.73 |
0.04% |
--- |
110 |
601933 |
永辉超市 |
0.01% |
0.97 |
9.10 |
0.06% |
--- |
111 |
601992 |
金隅集团 |
0.01% |
3.68 |
11.26 |
0.07% |
--- |
112 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.07% |
--- |
113 |
603899 |
晨光股份 |
0.01% |
0.07 |
3.82 |
0.02% |
--- |
114 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.06% |
--- |
115 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.06% |
--- |
116 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.07% |
--- |
117 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.06% |
--- |
118 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.05% |
--- |
119 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
120 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
121 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
122 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
123 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
124 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
125 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
126 |
603833 |
欧派家居 |
0.00% |
0.02 |
2.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.29% |
8.02 |
554.74 |
6.38% |
-1.21 (-15.09%) |
2 |
601816 |
京沪高铁 |
1.19% |
90.65 |
509.47 |
5.86% |
新增 |
3 |
601818 |
光大银行 |
1.01% |
120.30 |
434.28 |
4.99% |
14.85 (12.34%) |
4 |
600519 |
贵州茅台 |
0.96% |
0.37 |
411.07 |
4.73% |
-0.05 (-13.51%) |
5 |
601901 |
方正证券 |
0.81% |
48.26 |
346.51 |
3.98% |
-2.12 (-4.39%) |
6 |
600036 |
招商银行 |
0.64% |
8.53 |
275.35 |
3.17% |
-1.55 (-18.17%) |
7 |
601186 |
中国铁建 |
0.54% |
23.38 |
229.83 |
2.64% |
19.46 (83.23%) |
8 |
000858 |
五粮液 |
0.52% |
1.93 |
222.34 |
2.56% |
0.23 (11.92%) |
9 |
600276 |
恒瑞医药 |
0.49% |
2.29 |
210.75 |
2.42% |
-0.35 (-15.28%) |
10 |
000636 |
风华高科 |
0.48% |
12.66 |
206.36 |
2.37% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.29% |
8.02 |
554.74 |
6.38% |
-1.21 (-15.09%) |
2 |
601816 |
京沪高铁 |
1.19% |
90.65 |
509.47 |
5.86% |
新增 |
3 |
601818 |
光大银行 |
1.01% |
120.30 |
434.28 |
4.99% |
14.85 (12.34%) |
4 |
600519 |
贵州茅台 |
0.96% |
0.37 |
411.07 |
4.73% |
-0.05 (-13.51%) |
5 |
601901 |
方正证券 |
0.81% |
48.26 |
346.51 |
3.98% |
-2.12 (-4.39%) |
6 |
600036 |
招商银行 |
0.64% |
8.53 |
275.35 |
3.17% |
-1.55 (-18.17%) |
7 |
601186 |
中国铁建 |
0.54% |
23.38 |
229.83 |
2.64% |
19.46 (83.23%) |
8 |
000858 |
五粮液 |
0.52% |
1.93 |
222.34 |
2.56% |
0.23 (11.92%) |
9 |
600276 |
恒瑞医药 |
0.49% |
2.29 |
210.75 |
2.42% |
-0.35 (-15.28%) |
10 |
000636 |
风华高科 |
0.48% |
12.66 |
206.36 |
2.37% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.52% |
9.23 |
788.80 |
8.52% |
-1.43 (-15.49%) |
2 |
600519 |
贵州茅台 |
0.96% |
0.42 |
496.86 |
5.37% |
-0.08 (-19.05%) |
3 |
601818 |
光大银行 |
0.90% |
105.45 |
465.03 |
5.02% |
58.93 (55.88%) |
4 |
601901 |
方正证券 |
0.84% |
50.38 |
436.79 |
4.72% |
新增 |
5 |
600036 |
招商银行 |
0.73% |
10.08 |
378.81 |
4.09% |
-0.07 (-0.69%) |
6 |
601166 |
兴业银行 |
0.47% |
12.40 |
245.52 |
2.65% |
-1.89 (-15.24%) |
7 |
688111 |
金山办公 |
0.46% |
1.47 |
240.26 |
2.60% |
新增 |
8 |
600276 |
恒瑞医药 |
0.45% |
2.64 |
231.05 |
2.50% |
-0.41 (-15.53%) |
9 |
000858 |
五粮液 |
0.44% |
1.70 |
226.12 |
2.44% |
新增 |
10 |
601398 |
工商银行 |
0.44% |
38.51 |
226.44 |
2.45% |
-0.19 (-0.49%) |
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 |
1.52% |
9.23 |
788.80 |
8.52% |
-1.43 (-15.49%) |
2 |
600519 |
贵州茅台 |
0.96% |
0.42 |
496.86 |
5.37% |
-0.08 (-19.05%) |
3 |
601818 |
光大银行 |
0.90% |
105.45 |
465.03 |
5.02% |
58.93 (55.88%) |
4 |
601901 |
方正证券 |
0.84% |
50.38 |
436.79 |
4.72% |
新增 |
5 |
600036 |
招商银行 |
0.73% |
10.08 |
378.81 |
4.09% |
-0.07 (-0.69%) |
6 |
601166 |
兴业银行 |
0.47% |
12.40 |
245.52 |
2.65% |
-1.89 (-15.24%) |
7 |
688111 |
金山办公 |
0.46% |
1.47 |
240.26 |
2.60% |
新增 |
8 |
600276 |
恒瑞医药 |
0.45% |
2.64 |
231.05 |
2.50% |
-0.41 (-15.53%) |
9 |
000858 |
五粮液 |
0.44% |
1.70 |
226.12 |
2.44% |
新增 |
10 |
601398 |
工商银行 |
0.44% |
38.51 |
226.44 |
2.45% |
-0.19 (-0.49%) |
11 |
000651 |
格力电器 |
0.38% |
3.00 |
196.74 |
2.13% |
--- |
12 |
003816 |
中国广核 |
0.38% |
56.30 |
198.72 |
2.15% |
--- |
13 |
600030 |
中信证券 |
0.33% |
6.71 |
169.76 |
1.83% |
--- |
14 |
601878 |
浙商证券 |
0.32% |
15.14 |
168.51 |
1.82% |
--- |
15 |
600887 |
伊利股份 |
0.31% |
5.21 |
161.11 |
1.74% |
--- |
16 |
600048 |
保利发展 |
0.30% |
9.49 |
153.55 |
1.66% |
--- |
17 |
000333 |
美的集团 |
0.28% |
2.48 |
144.46 |
1.56% |
--- |
18 |
600016 |
民生银行 |
0.26% |
21.17 |
133.58 |
1.44% |
--- |
19 |
601916 |
浙商银行 |
0.26% |
29.42 |
137.09 |
1.48% |
--- |
20 |
601328 |
交通银行 |
0.25% |
23.43 |
131.91 |
1.42% |
--- |
21 |
002236 |
大华股份 |
0.24% |
6.27 |
124.65 |
1.35% |
--- |
22 |
600000 |
浦发银行 |
0.24% |
10.01 |
123.82 |
1.34% |
--- |
23 |
300015 |
爱尔眼科 |
0.23% |
2.98 |
117.89 |
1.27% |
--- |
24 |
600104 |
上汽集团 |
0.23% |
5.08 |
121.16 |
1.31% |
--- |
25 |
600837 |
海通证券 |
0.21% |
6.90 |
106.67 |
1.15% |
--- |
26 |
601601 |
中国太保 |
0.20% |
2.68 |
101.41 |
1.10% |
--- |
27 |
601668 |
中国建筑 |
0.19% |
17.90 |
100.60 |
1.09% |
--- |
28 |
600585 |
海螺水泥 |
0.18% |
1.70 |
93.16 |
1.01% |
--- |
29 |
601077 |
渝农商行 |
0.18% |
14.78 |
92.51 |
1.00% |
--- |
30 |
601390 |
中国中铁 |
0.18% |
16.04 |
95.28 |
1.03% |
--- |
31 |
601888 |
中国中免 |
0.18% |
1.04 |
92.51 |
1.00% |
--- |
32 |
000002 |
万科A |
0.17% |
2.72 |
87.53 |
0.95% |
--- |
33 |
300003 |
乐普医疗 |
0.17% |
2.63 |
87.00 |
0.94% |
--- |
34 |
600031 |
三一重工 |
0.16% |
4.99 |
85.08 |
0.92% |
--- |
35 |
601997 |
贵阳银行 |
0.15% |
8.06 |
77.05 |
0.83% |
--- |
36 |
600309 |
万华化学 |
0.14% |
1.33 |
74.71 |
0.81% |
--- |
37 |
601211 |
国泰君安 |
0.14% |
3.84 |
71.00 |
0.77% |
--- |
38 |
688007 |
光峰科技 |
0.14% |
2.69 |
72.27 |
0.78% |
--- |
39 |
601988 |
中国银行 |
0.13% |
17.97 |
66.31 |
0.72% |
--- |
40 |
000568 |
泸州老窖 |
0.12% |
0.73 |
63.28 |
0.68% |
--- |
41 |
600690 |
海尔智家 |
0.12% |
3.12 |
60.84 |
0.66% |
--- |
42 |
601688 |
华泰证券 |
0.12% |
3.10 |
62.96 |
0.68% |
--- |
43 |
600019 |
宝钢股份 |
0.11% |
9.79 |
56.19 |
0.61% |
--- |
44 |
600028 |
中国石化 |
0.11% |
11.40 |
58.25 |
0.63% |
--- |
45 |
601229 |
上海银行 |
0.11% |
6.05 |
57.41 |
0.62% |
--- |
46 |
601766 |
中国中车 |
0.11% |
8.30 |
59.26 |
0.64% |
--- |
47 |
300059 |
东方财富 |
0.10% |
3.45 |
54.41 |
0.59% |
--- |
48 |
300296 |
利亚德 |
0.10% |
6.90 |
52.92 |
0.57% |
--- |
49 |
600018 |
上港集团 |
0.10% |
9.21 |
53.14 |
0.57% |
--- |
50 |
601088 |
中国神华 |
0.10% |
2.81 |
51.28 |
0.55% |
--- |
51 |
601628 |
中国人寿 |
0.10% |
1.42 |
49.52 |
0.53% |
--- |
52 |
002601 |
龙佰集团 |
0.09% |
3.20 |
49.25 |
0.53% |
--- |
53 |
600050 |
中国联通 |
0.09% |
7.94 |
46.77 |
0.51% |
--- |
54 |
002230 |
科大讯飞 |
0.08% |
1.24 |
42.76 |
0.46% |
--- |
55 |
600340 |
华夏幸福 |
0.08% |
1.53 |
43.91 |
0.47% |
--- |
56 |
600795 |
国电电力 |
0.08% |
17.61 |
41.21 |
0.45% |
--- |
57 |
601012 |
隆基绿能 |
0.08% |
1.63 |
40.47 |
0.44% |
--- |
58 |
601186 |
中国铁建 |
0.08% |
3.92 |
39.75 |
0.43% |
--- |
59 |
601857 |
中国石油 |
0.08% |
6.90 |
40.23 |
0.43% |
--- |
60 |
601899 |
紫金矿业 |
0.08% |
8.85 |
40.62 |
0.44% |
--- |
61 |
601939 |
建设银行 |
0.08% |
5.72 |
41.36 |
0.45% |
--- |
62 |
601989 |
中国重工 |
0.08% |
7.80 |
40.87 |
0.44% |
--- |
63 |
300498 |
温氏股份 |
0.07% |
1.14 |
38.30 |
0.41% |
--- |
64 |
600703 |
三安光电 |
0.07% |
2.08 |
38.19 |
0.41% |
--- |
65 |
601336 |
新华保险 |
0.07% |
0.71 |
34.90 |
0.38% |
--- |
66 |
688011 |
新光光电 |
0.07% |
0.88 |
36.15 |
0.39% |
--- |
67 |
000157 |
中联重科 |
0.06% |
4.83 |
32.26 |
0.35% |
--- |
68 |
600547 |
山东黄金 |
0.06% |
0.95 |
30.99 |
0.33% |
--- |
69 |
600704 |
物产中大 |
0.06% |
5.45 |
28.61 |
0.31% |
--- |
70 |
601808 |
中海油服 |
0.06% |
1.58 |
30.34 |
0.33% |
--- |
71 |
000768 |
中航西飞 |
0.05% |
1.51 |
24.73 |
0.27% |
--- |
72 |
600299 |
安迪苏 |
0.05% |
2.24 |
24.77 |
0.27% |
--- |
73 |
600522 |
中天科技 |
0.05% |
3.04 |
25.23 |
0.27% |
--- |
74 |
601111 |
中国国航 |
0.05% |
2.54 |
24.61 |
0.27% |
--- |
75 |
603993 |
洛阳钼业 |
0.05% |
6.03 |
26.29 |
0.28% |
--- |
76 |
688101 |
三达膜 |
0.05% |
1.35 |
24.12 |
0.26% |
--- |
77 |
688166 |
博瑞医药 |
0.05% |
0.80 |
25.55 |
0.28% |
--- |
78 |
688199 |
久日新材 |
0.05% |
0.45 |
26.81 |
0.29% |
--- |
79 |
000425 |
徐工机械 |
0.04% |
4.23 |
23.14 |
0.25% |
--- |
80 |
002271 |
东方雨虹 |
0.04% |
0.80 |
21.05 |
0.23% |
--- |
81 |
002410 |
广联达 |
0.04% |
0.66 |
22.43 |
0.24% |
--- |
82 |
002714 |
牧原股份 |
0.04% |
0.21 |
18.65 |
0.20% |
--- |
83 |
300017 |
网宿科技 |
0.04% |
2.32 |
22.11 |
0.24% |
--- |
84 |
300070 |
碧水源 |
0.04% |
2.90 |
22.04 |
0.24% |
--- |
85 |
600029 |
南方航空 |
0.04% |
2.93 |
21.04 |
0.23% |
--- |
86 |
600196 |
复星医药 |
0.04% |
0.85 |
22.61 |
0.24% |
--- |
87 |
600741 |
华域汽车 |
0.04% |
0.82 |
21.31 |
0.23% |
--- |
88 |
601138 |
工业富联 |
0.04% |
1.01 |
18.45 |
0.20% |
--- |
89 |
601618 |
中国中冶 |
0.04% |
7.99 |
22.37 |
0.24% |
--- |
90 |
601800 |
中国交建 |
0.04% |
2.00 |
18.32 |
0.20% |
--- |
91 |
601898 |
中煤能源 |
0.04% |
4.44 |
22.29 |
0.24% |
--- |
92 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.20% |
--- |
93 |
688358 |
祥生医疗 |
0.04% |
0.45 |
22.23 |
0.24% |
--- |
94 |
688366 |
昊海生科 |
0.04% |
0.27 |
21.63 |
0.23% |
--- |
95 |
600118 |
中国卫星 |
0.03% |
0.68 |
14.53 |
0.16% |
--- |
96 |
600438 |
通威股份 |
0.03% |
1.24 |
16.28 |
0.18% |
--- |
97 |
002024 |
ST易购 |
0.02% |
0.92 |
9.30 |
0.10% |
--- |
98 |
601066 |
中信建投 |
0.02% |
0.38 |
11.55 |
0.12% |
--- |
99 |
601658 |
邮储银行 |
0.02% |
2.20 |
12.89 |
0.14% |
--- |
100 |
601933 |
永辉超市 |
0.02% |
1.09 |
8.22 |
0.09% |
--- |
101 |
601992 |
金隅集团 |
0.02% |
3.14 |
11.71 |
0.13% |
--- |
102 |
603259 |
药明康德 |
0.02% |
0.13 |
11.61 |
0.13% |
--- |
103 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.11% |
--- |
104 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
105 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.11% |
--- |
106 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.14% |
--- |
107 |
002032 |
苏泊尔 |
0.01% |
0.08 |
6.14 |
0.07% |
--- |
108 |
300144 |
宋城演艺 |
0.01% |
0.15 |
4.64 |
0.05% |
--- |
109 |
600010 |
包钢股份 |
0.01% |
5.86 |
7.74 |
0.08% |
--- |
110 |
600398 |
海澜之家 |
0.01% |
0.39 |
3.00 |
0.03% |
--- |
111 |
600977 |
中国电影 |
0.01% |
0.43 |
6.54 |
0.07% |
--- |
112 |
601319 |
中国人保 |
0.01% |
0.90 |
6.83 |
0.07% |
--- |
113 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
114 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
115 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
116 |
603833 |
欧派家居 |
0.00% |
0.02 |
2.34 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.53% |
10.66 |
927.85 |
11.56% |
1.01 (9.47%) |
2 |
600519 |
贵州茅台 |
0.95% |
0.50 |
575.00 |
7.16% |
-0.16 (-32.00%) |
3 |
600036 |
招商银行 |
0.58% |
10.15 |
352.71 |
4.39% |
-0.74 (-7.29%) |
4 |
000783 |
长江证券 |
0.43% |
37.25 |
260.75 |
3.25% |
新增 |
5 |
600276 |
恒瑞医药 |
0.41% |
3.05 |
246.07 |
3.07% |
-0.42 (-13.77%) |
6 |
601166 |
兴业银行 |
0.41% |
14.29 |
250.50 |
3.12% |
3.60 (25.19%) |
7 |
000001 |
平安银行 |
0.37% |
14.52 |
226.37 |
2.82% |
新增 |
8 |
003816 |
中国广核 |
0.35% |
56.30 |
213.92 |
2.67% |
新增 |
9 |
601398 |
工商银行 |
0.35% |
38.70 |
214.01 |
2.67% |
-110.58 (-285.74%) |
10 |
601818 |
光大银行 |
0.30% |
46.52 |
183.29 |
2.28% |
-32.88 (-70.68%) |
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 |
1.53% |
10.66 |
927.85 |
11.56% |
1.01 (9.47%) |
2 |
600519 |
贵州茅台 |
0.95% |
0.50 |
575.00 |
7.16% |
-0.16 (-32.00%) |
3 |
600036 |
招商银行 |
0.58% |
10.15 |
352.71 |
4.39% |
-0.74 (-7.29%) |
4 |
000783 |
长江证券 |
0.43% |
37.25 |
260.75 |
3.25% |
新增 |
5 |
600276 |
恒瑞医药 |
0.41% |
3.05 |
246.07 |
3.07% |
-0.42 (-13.77%) |
6 |
601166 |
兴业银行 |
0.41% |
14.29 |
250.50 |
3.12% |
3.60 (25.19%) |
7 |
000001 |
平安银行 |
0.37% |
14.52 |
226.37 |
2.82% |
新增 |
8 |
003816 |
中国广核 |
0.35% |
56.30 |
213.92 |
2.67% |
新增 |
9 |
601398 |
工商银行 |
0.35% |
38.70 |
214.01 |
2.67% |
-110.58 (-285.74%) |
10 |
601818 |
光大银行 |
0.30% |
46.52 |
183.29 |
2.28% |
-32.88 (-70.68%) |
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 |
601398 |
工商银行 |
2.01% |
149.28 |
879.26 |
12.01% |
新增 |
2 |
601318 |
中国平安 |
1.95% |
9.65 |
855.09 |
11.68% |
新增 |
3 |
600519 |
贵州茅台 |
1.48% |
0.66 |
649.44 |
8.87% |
新增 |
4 |
600036 |
招商银行 |
0.89% |
10.89 |
391.82 |
5.35% |
新增 |
5 |
601818 |
光大银行 |
0.69% |
79.40 |
302.51 |
4.13% |
新增 |
6 |
600030 |
中信证券 |
0.65% |
11.93 |
284.05 |
3.88% |
新增 |
7 |
601939 |
建设银行 |
0.61% |
35.69 |
265.53 |
3.63% |
新增 |
8 |
600276 |
恒瑞医药 |
0.52% |
3.47 |
229.02 |
3.13% |
-5.17 (-148.99%) |
9 |
601166 |
兴业银行 |
0.45% |
10.69 |
195.52 |
2.67% |
新增 |
10 |
600887 |
伊利股份 |
0.42% |
5.47 |
182.66 |
2.49% |
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 |
601398 |
工商银行 |
2.01% |
149.28 |
879.26 |
12.01% |
新增 |
2 |
601318 |
中国平安 |
1.95% |
9.65 |
855.09 |
11.68% |
新增 |
3 |
600519 |
贵州茅台 |
1.48% |
0.66 |
649.44 |
8.87% |
新增 |
4 |
600036 |
招商银行 |
0.89% |
10.89 |
391.82 |
5.35% |
新增 |
5 |
601818 |
光大银行 |
0.69% |
79.40 |
302.51 |
4.13% |
新增 |
6 |
600030 |
中信证券 |
0.65% |
11.93 |
284.05 |
3.88% |
新增 |
7 |
601939 |
建设银行 |
0.61% |
35.69 |
265.53 |
3.63% |
新增 |
8 |
600276 |
恒瑞医药 |
0.52% |
3.47 |
229.02 |
3.13% |
-5.17 (-148.99%) |
9 |
601166 |
兴业银行 |
0.45% |
10.69 |
195.52 |
2.67% |
新增 |
10 |
600887 |
伊利股份 |
0.42% |
5.47 |
182.66 |
2.49% |
新增 |
11 |
600585 |
海螺水泥 |
0.39% |
4.17 |
173.06 |
2.36% |
--- |
12 |
600048 |
保利发展 |
0.33% |
11.47 |
146.36 |
2.00% |
--- |
13 |
601328 |
交通银行 |
0.33% |
23.64 |
144.68 |
1.98% |
--- |
14 |
600016 |
民生银行 |
0.31% |
21.45 |
136.21 |
1.86% |
--- |
15 |
600031 |
三一重工 |
0.30% |
10.00 |
130.80 |
1.79% |
--- |
16 |
600000 |
浦发银行 |
0.27% |
9.95 |
116.22 |
1.59% |
--- |
17 |
600104 |
上汽集团 |
0.27% |
4.61 |
117.56 |
1.61% |
--- |
18 |
601668 |
中国建筑 |
0.24% |
18.17 |
104.48 |
1.43% |
--- |
19 |
601601 |
中国太保 |
0.23% |
2.77 |
101.13 |
1.38% |
--- |
20 |
601766 |
中国中车 |
0.22% |
11.74 |
94.98 |
1.30% |
--- |
21 |
601888 |
中国中免 |
0.21% |
1.02 |
90.42 |
1.24% |
--- |
22 |
601169 |
北京银行 |
0.17% |
12.89 |
76.18 |
1.04% |
--- |
23 |
601211 |
国泰君安 |
0.17% |
3.99 |
73.22 |
1.00% |
--- |
24 |
601988 |
中国银行 |
0.16% |
19.27 |
72.07 |
0.98% |
--- |
25 |
601688 |
华泰证券 |
0.15% |
2.86 |
63.84 |
0.87% |
--- |
26 |
601997 |
贵阳银行 |
0.14% |
7.04 |
60.91 |
0.83% |
--- |
27 |
600028 |
中国石化 |
0.13% |
10.75 |
58.80 |
0.80% |
--- |
28 |
600309 |
万华化学 |
0.13% |
1.37 |
58.62 |
0.80% |
--- |
29 |
600690 |
海尔智家 |
0.13% |
3.24 |
56.02 |
0.77% |
--- |
30 |
601229 |
上海银行 |
0.13% |
4.70 |
55.70 |
0.76% |
--- |
31 |
600019 |
宝钢股份 |
0.12% |
7.80 |
50.70 |
0.69% |
--- |
32 |
600340 |
华夏幸福 |
0.12% |
1.57 |
51.13 |
0.70% |
--- |
33 |
603259 |
药明康德 |
0.12% |
0.59 |
51.14 |
0.70% |
--- |
34 |
600050 |
中国联通 |
0.11% |
7.93 |
48.85 |
0.67% |
--- |
35 |
600900 |
长江电力 |
0.11% |
2.69 |
48.15 |
0.66% |
--- |
36 |
601857 |
中国石油 |
0.11% |
7.22 |
49.67 |
0.68% |
--- |
37 |
601006 |
大秦铁路 |
0.10% |
5.18 |
41.91 |
0.57% |
--- |
38 |
601390 |
中国中铁 |
0.10% |
6.59 |
42.97 |
0.59% |
--- |
39 |
601989 |
中国重工 |
0.10% |
8.23 |
45.76 |
0.62% |
--- |
40 |
601186 |
中国铁建 |
0.09% |
4.02 |
40.00 |
0.55% |
--- |
41 |
601336 |
新华保险 |
0.09% |
0.75 |
41.27 |
0.56% |
--- |
42 |
601628 |
中国人寿 |
0.09% |
1.45 |
41.06 |
0.56% |
--- |
43 |
601899 |
紫金矿业 |
0.09% |
10.78 |
40.64 |
0.56% |
--- |
44 |
600018 |
上港集团 |
0.08% |
4.85 |
33.08 |
0.45% |
--- |
45 |
601088 |
中国神华 |
0.08% |
1.67 |
34.03 |
0.46% |
--- |
46 |
600170 |
上海建工 |
0.07% |
8.17 |
30.72 |
0.42% |
--- |
47 |
601618 |
中国中冶 |
0.07% |
10.18 |
30.95 |
0.42% |
--- |
48 |
600547 |
山东黄金 |
0.06% |
0.59 |
24.29 |
0.33% |
--- |
49 |
600703 |
三安光电 |
0.06% |
2.24 |
25.27 |
0.35% |
--- |
50 |
601012 |
隆基绿能 |
0.06% |
1.14 |
26.35 |
0.36% |
--- |
51 |
603993 |
洛阳钼业 |
0.06% |
6.45 |
25.54 |
0.35% |
--- |
52 |
600029 |
南方航空 |
0.05% |
3.07 |
23.70 |
0.32% |
--- |
53 |
600196 |
复星医药 |
0.05% |
0.94 |
23.78 |
0.32% |
--- |
54 |
600968 |
海油发展 |
0.05% |
6.69 |
23.76 |
0.32% |
--- |
55 |
601800 |
中国交建 |
0.05% |
2.04 |
23.09 |
0.32% |
--- |
56 |
600339 |
中油工程 |
0.04% |
4.11 |
17.34 |
0.24% |
--- |
57 |
600489 |
中金黄金 |
0.04% |
1.66 |
17.05 |
0.23% |
--- |
58 |
600522 |
中天科技 |
0.04% |
2.07 |
18.98 |
0.26% |
--- |
59 |
600588 |
用友网络 |
0.04% |
0.58 |
15.72 |
0.21% |
--- |
60 |
600010 |
包钢股份 |
0.03% |
8.47 |
14.31 |
0.20% |
--- |
61 |
600118 |
中国卫星 |
0.03% |
0.57 |
12.85 |
0.18% |
--- |
62 |
600498 |
烽火通信 |
0.03% |
0.55 |
15.32 |
0.21% |
--- |
63 |
600741 |
华域汽车 |
0.03% |
0.64 |
13.82 |
0.19% |
--- |
64 |
601138 |
工业富联 |
0.03% |
1.12 |
13.50 |
0.18% |
--- |
65 |
601808 |
中海油服 |
0.03% |
1.54 |
14.83 |
0.20% |
--- |
66 |
601933 |
永辉超市 |
0.03% |
1.35 |
13.78 |
0.19% |
--- |
67 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.11% |
--- |
68 |
600038 |
中直股份 |
0.02% |
0.23 |
9.43 |
0.13% |
--- |
69 |
600438 |
通威股份 |
0.02% |
0.65 |
9.14 |
0.12% |
--- |
70 |
600795 |
国电电力 |
0.02% |
3.39 |
8.61 |
0.12% |
--- |
71 |
601360 |
三六零 |
0.02% |
0.37 |
7.91 |
0.11% |
--- |
72 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
73 |
600739 |
辽宁成大 |
0.01% |
0.42 |
6.11 |
0.08% |
--- |
74 |
600977 |
中国电影 |
0.01% |
0.24 |
3.76 |
0.05% |
--- |
75 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
76 |
601992 |
金隅集团 |
0.01% |
0.81 |
3.05 |
0.04% |
--- |
77 |
603863 |
松炀资源 |
0.01% |
0.14 |
3.16 |
0.04% |
--- |
78 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
79 |
603833 |
欧派家居 |
0.00% |
0.01 |
1.08 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
7.84% |
8.64 |
565.23 |
19.34% |
7.34 (84.95%) |
2 |
000786 |
北新建材 |
4.88% |
17.46 |
351.82 |
12.04% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.94% |
19.94 |
283.95 |
9.72% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
3.92% |
8.07 |
283.01 |
9.68% |
0.00 (0.00%) |
5 |
600511 |
国药股份 |
3.46% |
9.41 |
249.93 |
8.55% |
0.00 (0.00%) |
6 |
600597 |
光明乳业 |
2.65% |
19.22 |
191.01 |
6.54% |
新增 |
7 |
600308 |
华泰股份 |
2.45% |
29.97 |
176.52 |
6.04% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
2.37% |
10.93 |
171.27 |
5.86% |
0.00 (0.00%) |
9 |
300232 |
洲明科技 |
2.21% |
11.18 |
159.65 |
5.46% |
0.00 (0.00%) |
10 |
000910 |
大亚圣象 |
2.08% |
10.00 |
150.40 |
5.15% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
7.84% |
8.64 |
565.23 |
19.34% |
7.34 (84.95%) |
2 |
000786 |
北新建材 |
4.88% |
17.46 |
351.82 |
12.04% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.94% |
19.94 |
283.95 |
9.72% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
3.92% |
8.07 |
283.01 |
9.68% |
0.00 (0.00%) |
5 |
600511 |
国药股份 |
3.46% |
9.41 |
249.93 |
8.55% |
0.00 (0.00%) |
6 |
600597 |
光明乳业 |
2.65% |
19.22 |
191.01 |
6.54% |
新增 |
7 |
600308 |
华泰股份 |
2.45% |
29.97 |
176.52 |
6.04% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
2.37% |
10.93 |
171.27 |
5.86% |
0.00 (0.00%) |
9 |
300232 |
洲明科技 |
2.21% |
11.18 |
159.65 |
5.46% |
0.00 (0.00%) |
10 |
000910 |
大亚圣象 |
2.08% |
10.00 |
150.40 |
5.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.73% |
3.99 |
298.69 |
12.29% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
3.81% |
17.46 |
240.25 |
9.88% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
3.72% |
19.94 |
235.09 |
9.67% |
新增 |
4 |
600511 |
国药股份 |
3.47% |
9.41 |
218.78 |
9.00% |
新增 |
5 |
002415 |
海康威视 |
3.29% |
8.07 |
207.88 |
8.55% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
2.20% |
10.93 |
138.70 |
5.71% |
0.00 (0.00%) |
7 |
600308 |
华泰股份 |
2.07% |
29.97 |
130.37 |
5.36% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.89% |
7.53 |
119.50 |
4.92% |
新增 |
9 |
300232 |
洲明科技 |
1.69% |
11.18 |
106.66 |
4.39% |
新增 |
10 |
601888 |
中国中免 |
1.65% |
1.73 |
103.98 |
4.28% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.73% |
3.99 |
298.69 |
12.29% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
3.81% |
17.46 |
240.25 |
9.88% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
3.72% |
19.94 |
235.09 |
9.67% |
新增 |
4 |
600511 |
国药股份 |
3.47% |
9.41 |
218.78 |
9.00% |
新增 |
5 |
002415 |
海康威视 |
3.29% |
8.07 |
207.88 |
8.55% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
2.20% |
10.93 |
138.70 |
5.71% |
0.00 (0.00%) |
7 |
600308 |
华泰股份 |
2.07% |
29.97 |
130.37 |
5.36% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.89% |
7.53 |
119.50 |
4.92% |
新增 |
9 |
300232 |
洲明科技 |
1.69% |
11.18 |
106.66 |
4.39% |
新增 |
10 |
601888 |
中国中免 |
1.65% |
1.73 |
103.98 |
4.28% |
0.00 (0.00%) |
11 |
000910 |
大亚圣象 |
1.63% |
10.00 |
103.10 |
4.24% |
--- |
12 |
000651 |
格力电器 |
1.61% |
2.85 |
101.72 |
4.18% |
--- |
13 |
603156 |
养元饮品 |
1.52% |
2.31 |
96.05 |
3.95% |
--- |
14 |
601155 |
新城控股 |
1.47% |
3.91 |
92.63 |
3.81% |
--- |
15 |
600487 |
亨通光电 |
1.35% |
5.01 |
85.42 |
3.51% |
--- |
16 |
000333 |
美的集团 |
1.33% |
2.27 |
83.67 |
3.44% |
--- |
17 |
600276 |
恒瑞医药 |
1.09% |
1.30 |
68.58 |
2.82% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.97% |
70.00 |
403.90 |
14.97% |
新增 |
2 |
603259 |
药明康德 |
5.46% |
3.99 |
369.27 |
13.68% |
新增 |
3 |
000786 |
北新建材 |
4.28% |
17.46 |
289.66 |
10.73% |
13.46 (77.09%) |
4 |
002415 |
海康威视 |
3.43% |
8.07 |
231.93 |
8.59% |
2.06 (25.53%) |
5 |
002271 |
东方雨虹 |
3.02% |
14.07 |
204.51 |
7.58% |
2.17 (15.45%) |
6 |
002050 |
三花智控 |
2.15% |
10.93 |
145.59 |
5.40% |
7.93 (72.55%) |
7 |
600308 |
华泰股份 |
2.10% |
29.97 |
141.76 |
5.25% |
14.66 (48.92%) |
8 |
603156 |
养元饮品 |
1.82% |
2.31 |
122.89 |
4.55% |
新增 |
9 |
000910 |
大亚圣象 |
1.81% |
10.00 |
122.50 |
4.54% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.74% |
1.73 |
117.48 |
4.35% |
-2.76 (-160.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.97% |
70.00 |
403.90 |
14.97% |
新增 |
2 |
603259 |
药明康德 |
5.46% |
3.99 |
369.27 |
13.68% |
新增 |
3 |
000786 |
北新建材 |
4.28% |
17.46 |
289.66 |
10.73% |
13.46 (77.09%) |
4 |
002415 |
海康威视 |
3.43% |
8.07 |
231.93 |
8.59% |
2.06 (25.53%) |
5 |
002271 |
东方雨虹 |
3.02% |
14.07 |
204.51 |
7.58% |
2.17 (15.45%) |
6 |
002050 |
三花智控 |
2.15% |
10.93 |
145.59 |
5.40% |
7.93 (72.55%) |
7 |
600308 |
华泰股份 |
2.10% |
29.97 |
141.76 |
5.25% |
14.66 (48.92%) |
8 |
603156 |
养元饮品 |
1.82% |
2.31 |
122.89 |
4.55% |
新增 |
9 |
000910 |
大亚圣象 |
1.81% |
10.00 |
122.50 |
4.54% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.74% |
1.73 |
117.48 |
4.35% |
-2.76 (-160.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.96% |
4.49 |
289.25 |
9.88% |
-1.50 (-33.40%) |
2 |
002415 |
海康威视 |
3.06% |
6.01 |
223.15 |
7.62% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
2.94% |
2.20 |
214.43 |
7.32% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
2.77% |
11.90 |
202.42 |
6.91% |
4.90 (41.18%) |
5 |
600009 |
上海机场 |
2.66% |
3.50 |
194.06 |
6.63% |
新增 |
6 |
600048 |
保利发展 |
2.51% |
15.00 |
183.00 |
6.25% |
新增 |
7 |
000910 |
大亚圣象 |
2.32% |
10.00 |
169.00 |
5.77% |
新增 |
8 |
002456 |
欧菲光 |
2.21% |
10.00 |
161.30 |
5.51% |
新增 |
9 |
600019 |
宝钢股份 |
2.14% |
20.00 |
155.80 |
5.32% |
新增 |
10 |
000651 |
格力电器 |
1.84% |
2.85 |
134.38 |
4.59% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.96% |
4.49 |
289.25 |
9.88% |
-1.50 (-33.40%) |
2 |
002415 |
海康威视 |
3.06% |
6.01 |
223.15 |
7.62% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
2.94% |
2.20 |
214.43 |
7.32% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
2.77% |
11.90 |
202.42 |
6.91% |
4.90 (41.18%) |
5 |
600009 |
上海机场 |
2.66% |
3.50 |
194.06 |
6.63% |
新增 |
6 |
600048 |
保利发展 |
2.51% |
15.00 |
183.00 |
6.25% |
新增 |
7 |
000910 |
大亚圣象 |
2.32% |
10.00 |
169.00 |
5.77% |
新增 |
8 |
002456 |
欧菲光 |
2.21% |
10.00 |
161.30 |
5.51% |
新增 |
9 |
600019 |
宝钢股份 |
2.14% |
20.00 |
155.80 |
5.32% |
新增 |
10 |
000651 |
格力电器 |
1.84% |
2.85 |
134.38 |
4.59% |
新增 |
11 |
300059 |
东方财富 |
1.84% |
10.20 |
134.44 |
4.59% |
--- |
12 |
000333 |
美的集团 |
1.62% |
2.27 |
118.54 |
4.05% |
--- |
13 |
002475 |
立讯精密 |
1.54% |
5.00 |
112.70 |
3.85% |
--- |
14 |
601155 |
新城控股 |
1.36% |
3.20 |
99.10 |
3.39% |
--- |
15 |
600276 |
恒瑞医药 |
1.35% |
1.30 |
98.49 |
3.36% |
--- |
16 |
600703 |
三安光电 |
1.05% |
4.00 |
76.88 |
2.63% |
--- |
17 |
600308 |
华泰股份 |
1.04% |
15.31 |
76.24 |
2.60% |
--- |
18 |
000786 |
北新建材 |
1.02% |
4.00 |
74.12 |
2.53% |
--- |
19 |
600176 |
中国巨石 |
0.98% |
7.00 |
71.61 |
2.45% |
--- |
20 |
002050 |
三花智控 |
0.78% |
3.00 |
56.55 |
1.93% |
--- |
21 |
300713 |
英可瑞 |
0.68% |
1.26 |
49.28 |
1.68% |
--- |
22 |
002892 |
科力尔 |
0.45% |
1.10 |
32.89 |
1.12% |
--- |
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 |
601398 |
工商银行 |
2.74% |
70.00 |
426.30 |
5.73% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
2.69% |
27.00 |
419.58 |
5.64% |
12.00 (44.44%) |
3 |
000581 |
威孚高科 |
2.47% |
17.04 |
384.25 |
5.17% |
2.04 (11.97%) |
4 |
601888 |
中国中免 |
2.04% |
5.99 |
316.97 |
4.26% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
1.85% |
7.00 |
287.42 |
3.87% |
新增 |
6 |
600674 |
川投能源 |
1.75% |
30.00 |
273.00 |
3.67% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
1.67% |
2.20 |
260.79 |
3.51% |
新增 |
8 |
002415 |
海康威视 |
1.59% |
6.01 |
248.21 |
3.34% |
新增 |
9 |
002714 |
牧原股份 |
1.58% |
5.42 |
245.42 |
3.30% |
新增 |
10 |
601988 |
中国银行 |
1.51% |
60.00 |
235.80 |
3.17% |
-40.00 (-66.67%) |
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 |
601398 |
工商银行 |
2.74% |
70.00 |
426.30 |
5.73% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
2.69% |
27.00 |
419.58 |
5.64% |
12.00 (44.44%) |
3 |
000581 |
威孚高科 |
2.47% |
17.04 |
384.25 |
5.17% |
2.04 (11.97%) |
4 |
601888 |
中国中免 |
2.04% |
5.99 |
316.97 |
4.26% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
1.85% |
7.00 |
287.42 |
3.87% |
新增 |
6 |
600674 |
川投能源 |
1.75% |
30.00 |
273.00 |
3.67% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
1.67% |
2.20 |
260.79 |
3.51% |
新增 |
8 |
002415 |
海康威视 |
1.59% |
6.01 |
248.21 |
3.34% |
新增 |
9 |
002714 |
牧原股份 |
1.58% |
5.42 |
245.42 |
3.30% |
新增 |
10 |
601988 |
中国银行 |
1.51% |
60.00 |
235.80 |
3.17% |
-40.00 (-66.67%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.52% |
70.00 |
434.00 |
8.83% |
新增 |
2 |
601988 |
中国银行 |
2.31% |
100.00 |
397.00 |
8.08% |
新增 |
3 |
001979 |
招商蛇口 |
2.27% |
20.00 |
391.20 |
7.96% |
-3.00 (-15.00%) |
4 |
000581 |
威孚高科 |
2.09% |
15.00 |
360.00 |
7.33% |
-10.00 (-66.67%) |
5 |
600674 |
川投能源 |
1.77% |
30.00 |
305.40 |
6.21% |
新增 |
6 |
601888 |
中国中免 |
1.51% |
5.99 |
259.94 |
5.29% |
新增 |
7 |
002048 |
宁波华翔 |
1.45% |
10.50 |
249.80 |
5.08% |
新增 |
8 |
600176 |
中国巨石 |
1.42% |
15.00 |
244.35 |
4.97% |
新增 |
9 |
000921 |
海信家电 |
1.37% |
17.00 |
236.64 |
4.82% |
-39.80 (-234.13%) |
10 |
000910 |
大亚圣象 |
1.33% |
10.00 |
229.00 |
4.66% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.52% |
70.00 |
434.00 |
8.83% |
新增 |
2 |
601988 |
中国银行 |
2.31% |
100.00 |
397.00 |
8.08% |
新增 |
3 |
001979 |
招商蛇口 |
2.27% |
20.00 |
391.20 |
7.96% |
-3.00 (-15.00%) |
4 |
000581 |
威孚高科 |
2.09% |
15.00 |
360.00 |
7.33% |
-10.00 (-66.67%) |
5 |
600674 |
川投能源 |
1.77% |
30.00 |
305.40 |
6.21% |
新增 |
6 |
601888 |
中国中免 |
1.51% |
5.99 |
259.94 |
5.29% |
新增 |
7 |
002048 |
宁波华翔 |
1.45% |
10.50 |
249.80 |
5.08% |
新增 |
8 |
600176 |
中国巨石 |
1.42% |
15.00 |
244.35 |
4.97% |
新增 |
9 |
000921 |
海信家电 |
1.37% |
17.00 |
236.64 |
4.82% |
-39.80 (-234.13%) |
10 |
000910 |
大亚圣象 |
1.33% |
10.00 |
229.00 |
4.66% |
新增 |
11 |
600019 |
宝钢股份 |
1.25% |
25.00 |
216.00 |
4.40% |
--- |
12 |
600383 |
金地集团 |
1.10% |
15.00 |
189.45 |
3.86% |
--- |
13 |
600741 |
华域汽车 |
1.03% |
6.00 |
178.14 |
3.63% |
--- |
14 |
603517 |
绝味食品 |
0.92% |
4.00 |
157.68 |
3.21% |
--- |
15 |
601336 |
新华保险 |
0.82% |
2.00 |
140.40 |
2.86% |
--- |
16 |
601225 |
陕西煤业 |
0.71% |
15.00 |
122.40 |
2.49% |
--- |
17 |
000983 |
山西焦煤 |
0.59% |
10.00 |
101.40 |
2.06% |
--- |
18 |
600036 |
招商银行 |
0.59% |
3.50 |
101.57 |
2.07% |
--- |
19 |
600362 |
江西铜业 |
0.59% |
5.00 |
100.85 |
2.05% |
--- |
20 |
600282 |
南钢股份 |
0.56% |
20.00 |
96.80 |
1.97% |
--- |
21 |
002241 |
歌尔股份 |
0.50% |
5.00 |
86.75 |
1.77% |
--- |
22 |
000028 |
国药一致 |
0.39% |
1.10 |
66.28 |
1.35% |
--- |
23 |
002624 |
完美世界 |
0.39% |
2.00 |
66.92 |
1.36% |
--- |
24 |
300713 |
英可瑞 |
0.30% |
0.70 |
52.47 |
1.07% |
--- |
25 |
002892 |
科力尔 |
0.21% |
1.10 |
35.38 |
0.72% |
--- |
26 |
002860 |
星帅尔 |
0.18% |
0.80 |
31.75 |
0.65% |
--- |
27 |
002916 |
深南电路 |
0.16% |
0.31 |
26.76 |
0.54% |
--- |
28 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.11% |
--- |
29 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.08% |
--- |
30 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.06% |
--- |
31 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.07% |
--- |
32 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.07% |
--- |
33 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.08% |
--- |
34 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.05% |
--- |
35 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.03% |
--- |
36 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.02% |
--- |
37 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
38 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.04% |
--- |
39 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.04% |
--- |
40 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.04% |
--- |
41 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.02% |
--- |
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 |
601328 |
交通银行 |
1.07% |
140.00 |
884.80 |
6.20% |
新增 |
2 |
300207 |
欣旺达 |
0.99% |
66.00 |
817.74 |
5.73% |
16.00 (24.24%) |
3 |
000921 |
海信家电 |
0.91% |
56.80 |
752.64 |
5.27% |
10.00 (17.60%) |
4 |
000581 |
威孚高科 |
0.74% |
25.00 |
610.00 |
4.27% |
-2.99 (-11.96%) |
5 |
600048 |
保利地产 |
0.69% |
55.00 |
572.00 |
4.01% |
-5.00 (-9.09%) |
6 |
600201 |
生物股份 |
0.65% |
16.00 |
535.04 |
3.75% |
新增 |
7 |
601998 |
中信银行 |
0.57% |
75.00 |
472.50 |
3.31% |
30.00 (40.00%) |
8 |
000783 |
长江证券 |
0.53% |
45.00 |
438.30 |
3.07% |
25.00 (55.56%) |
9 |
601098 |
中南传媒 |
0.53% |
29.00 |
442.83 |
3.10% |
-10.00 (-34.48%) |
10 |
001979 |
招商蛇口 |
0.51% |
23.00 |
420.44 |
2.95% |
10.00 (43.48%) |
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 |
601328 |
交通银行 |
1.07% |
140.00 |
884.80 |
6.20% |
新增 |
2 |
300207 |
欣旺达 |
0.99% |
66.00 |
817.74 |
5.73% |
16.00 (24.24%) |
3 |
000921 |
海信家电 |
0.91% |
56.80 |
752.64 |
5.27% |
10.00 (17.60%) |
4 |
000581 |
威孚高科 |
0.74% |
25.00 |
610.00 |
4.27% |
-2.99 (-11.96%) |
5 |
600048 |
保利地产 |
0.69% |
55.00 |
572.00 |
4.01% |
-5.00 (-9.09%) |
6 |
600201 |
生物股份 |
0.65% |
16.00 |
535.04 |
3.75% |
新增 |
7 |
601998 |
中信银行 |
0.57% |
75.00 |
472.50 |
3.31% |
30.00 (40.00%) |
8 |
000783 |
长江证券 |
0.53% |
45.00 |
438.30 |
3.07% |
25.00 (55.56%) |
9 |
601098 |
中南传媒 |
0.53% |
29.00 |
442.83 |
3.10% |
-10.00 (-34.48%) |
10 |
001979 |
招商蛇口 |
0.51% |
23.00 |
420.44 |
2.95% |
10.00 (43.48%) |
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 |
000921 |
海信家电 |
1.17% |
46.81 |
805.55 |
5.86% |
新增 |
2 |
000581 |
威孚高科 |
1.05% |
27.99 |
724.94 |
5.27% |
新增 |
3 |
601098 |
中南传媒 |
1.05% |
39.00 |
726.96 |
5.29% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
0.96% |
180.00 |
666.00 |
4.84% |
新增 |
5 |
600048 |
保利发展 |
0.87% |
60.00 |
598.20 |
4.35% |
新增 |
6 |
300207 |
欣旺达 |
0.85% |
50.00 |
589.50 |
4.29% |
新增 |
7 |
600637 |
东方明珠 |
0.63% |
20.00 |
433.40 |
3.15% |
-3.00 (-15.00%) |
8 |
000651 |
格力电器 |
0.62% |
10.36 |
426.45 |
3.10% |
新增 |
9 |
002236 |
大华股份 |
0.59% |
18.00 |
410.58 |
2.99% |
新增 |
10 |
002048 |
宁波华翔 |
0.47% |
15.50 |
323.24 |
2.35% |
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 |
000921 |
海信家电 |
1.17% |
46.81 |
805.55 |
5.86% |
新增 |
2 |
000581 |
威孚高科 |
1.05% |
27.99 |
724.94 |
5.27% |
新增 |
3 |
601098 |
中南传媒 |
1.05% |
39.00 |
726.96 |
5.29% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
0.96% |
180.00 |
666.00 |
4.84% |
新增 |
5 |
600048 |
保利发展 |
0.87% |
60.00 |
598.20 |
4.35% |
新增 |
6 |
300207 |
欣旺达 |
0.85% |
50.00 |
589.50 |
4.29% |
新增 |
7 |
600637 |
东方明珠 |
0.63% |
20.00 |
433.40 |
3.15% |
-3.00 (-15.00%) |
8 |
000651 |
格力电器 |
0.62% |
10.36 |
426.45 |
3.10% |
新增 |
9 |
002236 |
大华股份 |
0.59% |
18.00 |
410.58 |
2.99% |
新增 |
10 |
002048 |
宁波华翔 |
0.47% |
15.50 |
323.24 |
2.35% |
新增 |
11 |
000776 |
广发证券 |
0.45% |
18.01 |
310.67 |
2.26% |
--- |
12 |
002821 |
凯莱英 |
0.45% |
4.28 |
312.44 |
2.27% |
--- |
13 |
000521 |
长虹美菱 |
0.43% |
46.00 |
294.40 |
2.14% |
--- |
14 |
002142 |
宁波银行 |
0.42% |
15.00 |
289.50 |
2.11% |
--- |
15 |
601998 |
中信银行 |
0.41% |
45.00 |
283.05 |
2.06% |
--- |
16 |
001979 |
招商蛇口 |
0.40% |
13.00 |
277.68 |
2.02% |
--- |
17 |
000625 |
长安汽车 |
0.38% |
18.33 |
264.27 |
1.92% |
--- |
18 |
000596 |
古井贡酒 |
0.37% |
5.00 |
254.75 |
1.85% |
--- |
19 |
600221 |
ST海航 |
0.37% |
80.00 |
257.60 |
1.87% |
--- |
20 |
002518 |
科士达 |
0.36% |
16.89 |
246.93 |
1.80% |
--- |
21 |
601939 |
建设银行 |
0.36% |
40.00 |
246.00 |
1.79% |
--- |
22 |
600383 |
金地集团 |
0.33% |
20.00 |
229.40 |
1.67% |
--- |
23 |
600894 |
广日股份 |
0.33% |
19.00 |
224.96 |
1.64% |
--- |
24 |
002727 |
一心堂 |
0.32% |
12.00 |
220.80 |
1.61% |
--- |
25 |
601009 |
南京银行 |
0.32% |
20.00 |
224.20 |
1.63% |
--- |
26 |
601997 |
贵阳银行 |
0.32% |
14.00 |
221.34 |
1.61% |
--- |
27 |
600109 |
国金证券 |
0.31% |
18.00 |
210.96 |
1.53% |
--- |
28 |
600713 |
南京医药 |
0.31% |
30.00 |
210.90 |
1.53% |
--- |
29 |
600376 |
首开股份 |
0.28% |
17.00 |
194.48 |
1.41% |
--- |
30 |
000732 |
ST泰禾 |
0.27% |
11.00 |
183.48 |
1.33% |
--- |
31 |
000783 |
长江证券 |
0.27% |
20.00 |
189.40 |
1.38% |
--- |
32 |
600104 |
上汽集团 |
0.27% |
6.00 |
186.27 |
1.36% |
--- |
33 |
601688 |
华泰证券 |
0.26% |
10.00 |
179.00 |
1.30% |
--- |
34 |
002241 |
歌尔股份 |
0.25% |
9.00 |
173.52 |
1.26% |
--- |
35 |
600138 |
中青旅 |
0.24% |
8.00 |
168.48 |
1.23% |
--- |
36 |
300199 |
翰宇药业 |
0.23% |
10.42 |
159.84 |
1.16% |
--- |
37 |
601198 |
东兴证券 |
0.20% |
8.00 |
137.92 |
1.00% |
--- |
38 |
000030 |
富奥股份 |
0.19% |
15.00 |
134.10 |
0.98% |
--- |
39 |
000729 |
燕京啤酒 |
0.18% |
18.00 |
120.96 |
0.88% |
--- |
40 |
600498 |
烽火通信 |
0.18% |
5.00 |
126.75 |
0.92% |
--- |
41 |
600741 |
华域汽车 |
0.18% |
5.00 |
121.20 |
0.88% |
--- |
42 |
000166 |
申万宏源 |
0.16% |
20.00 |
112.00 |
0.81% |
--- |
43 |
600755 |
厦门国贸 |
0.16% |
12.00 |
109.44 |
0.80% |
--- |
44 |
600887 |
伊利股份 |
0.16% |
5.00 |
107.95 |
0.79% |
--- |
45 |
601555 |
东吴证券 |
0.16% |
10.01 |
112.41 |
0.82% |
--- |
46 |
603660 |
苏州科达 |
0.15% |
2.60 |
106.50 |
0.77% |
--- |
47 |
600584 |
长电科技 |
0.14% |
6.00 |
96.30 |
0.70% |
--- |
48 |
600674 |
川投能源 |
0.14% |
10.00 |
98.20 |
0.71% |
--- |
49 |
600976 |
健民集团 |
0.12% |
3.00 |
81.03 |
0.59% |
--- |
50 |
000568 |
泸州老窖 |
0.11% |
1.50 |
75.87 |
0.55% |
--- |
51 |
601336 |
新华保险 |
0.11% |
1.53 |
78.64 |
0.57% |
--- |
52 |
601857 |
中国石油 |
0.11% |
10.00 |
76.90 |
0.56% |
--- |
53 |
601628 |
中国人寿 |
0.08% |
2.00 |
53.96 |
0.39% |
--- |
54 |
600419 |
天润乳业 |
0.07% |
1.00 |
50.13 |
0.36% |
--- |
55 |
601111 |
中国国航 |
0.07% |
5.00 |
48.75 |
0.35% |
--- |
56 |
002860 |
星帅尔 |
0.06% |
0.80 |
39.02 |
0.28% |
--- |
57 |
600029 |
南方航空 |
0.06% |
5.00 |
43.50 |
0.32% |
--- |
58 |
600885 |
宏发股份 |
0.06% |
1.00 |
39.89 |
0.29% |
--- |
59 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.14% |
--- |
60 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
61 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
62 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
63 |
002396 |
星网锐捷 |
0.00% |
0.13 |
2.52 |
0.02% |
--- |
64 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
65 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
66 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
67 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
68 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
69 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
70 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
71 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
72 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
73 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
74 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
75 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
76 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
77 |
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 |
601098 |
中南传媒 |
0.76% |
39.00 |
700.83 |
5.94% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.61% |
17.59 |
561.28 |
4.76% |
-0.41 (-2.30%) |
3 |
600637 |
东方明珠 |
0.56% |
23.00 |
518.42 |
4.39% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.46% |
32.00 |
424.64 |
3.60% |
-8.00 (-25.00%) |
5 |
600518 |
*ST康美 |
0.43% |
21.00 |
395.98 |
3.36% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.40% |
20.00 |
368.40 |
3.12% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
0.40% |
10.00 |
363.20 |
3.08% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.33% |
12.00 |
303.60 |
2.57% |
-3.00 (-25.00%) |
9 |
601998 |
中信银行 |
0.33% |
45.00 |
301.95 |
2.56% |
20.00 (44.44%) |
10 |
601985 |
中国核电 |
0.32% |
40.00 |
290.40 |
2.46% |
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 |
601098 |
中南传媒 |
0.76% |
39.00 |
700.83 |
5.94% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.61% |
17.59 |
561.28 |
4.76% |
-0.41 (-2.30%) |
3 |
600637 |
东方明珠 |
0.56% |
23.00 |
518.42 |
4.39% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.46% |
32.00 |
424.64 |
3.60% |
-8.00 (-25.00%) |
5 |
600518 |
*ST康美 |
0.43% |
21.00 |
395.98 |
3.36% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.40% |
20.00 |
368.40 |
3.12% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
0.40% |
10.00 |
363.20 |
3.08% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.33% |
12.00 |
303.60 |
2.57% |
-3.00 (-25.00%) |
9 |
601998 |
中信银行 |
0.33% |
45.00 |
301.95 |
2.56% |
20.00 (44.44%) |
10 |
601985 |
中国核电 |
0.32% |
40.00 |
290.40 |
2.46% |
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 |
601398 |
工商银行 |
0.77% |
226.22 |
997.63 |
7.55% |
100.00 (44.20%) |
2 |
002791 |
坚朗五金 |
0.51% |
12.13 |
662.22 |
5.01% |
0.00 (0.00%) |
3 |
601098 |
中南传媒 |
0.50% |
39.00 |
649.74 |
4.92% |
20.00 (51.28%) |
4 |
002792 |
通宇通讯 |
0.49% |
11.64 |
631.76 |
4.78% |
0.00 (0.00%) |
5 |
600637 |
东方明珠 |
0.42% |
23.00 |
535.90 |
4.06% |
新增 |
6 |
600900 |
长江电力 |
0.39% |
40.00 |
506.40 |
3.83% |
8.00 (20.00%) |
7 |
000625 |
长安汽车 |
0.34% |
29.33 |
438.14 |
3.32% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.34% |
80.00 |
435.20 |
3.29% |
新增 |
9 |
002415 |
海康威视 |
0.33% |
18.00 |
428.58 |
3.24% |
新增 |
10 |
600518 |
ST康美 |
0.29% |
21.00 |
374.77 |
2.84% |
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 |
601398 |
工商银行 |
0.77% |
226.22 |
997.63 |
7.55% |
100.00 (44.20%) |
2 |
002791 |
坚朗五金 |
0.51% |
12.13 |
662.22 |
5.01% |
0.00 (0.00%) |
3 |
601098 |
中南传媒 |
0.50% |
39.00 |
649.74 |
4.92% |
20.00 (51.28%) |
4 |
002792 |
通宇通讯 |
0.49% |
11.64 |
631.76 |
4.78% |
0.00 (0.00%) |
5 |
600637 |
东方明珠 |
0.42% |
23.00 |
535.90 |
4.06% |
新增 |
6 |
600900 |
长江电力 |
0.39% |
40.00 |
506.40 |
3.83% |
8.00 (20.00%) |
7 |
000625 |
长安汽车 |
0.34% |
29.33 |
438.14 |
3.32% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.34% |
80.00 |
435.20 |
3.29% |
新增 |
9 |
002415 |
海康威视 |
0.33% |
18.00 |
428.58 |
3.24% |
新增 |
10 |
600518 |
ST康美 |
0.29% |
21.00 |
374.77 |
2.84% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
0.28% |
22.00 |
355.96 |
2.69% |
--- |
12 |
002701 |
奥瑞金 |
0.27% |
40.00 |
345.60 |
2.62% |
--- |
13 |
002142 |
宁波银行 |
0.26% |
20.00 |
332.80 |
2.52% |
--- |
14 |
000651 |
格力电器 |
0.25% |
13.36 |
328.88 |
2.49% |
--- |
15 |
600885 |
宏发股份 |
0.25% |
10.00 |
319.50 |
2.42% |
--- |
16 |
002475 |
立讯精密 |
0.24% |
15.00 |
311.25 |
2.36% |
--- |
17 |
002821 |
凯莱英 |
0.24% |
2.14 |
307.20 |
2.33% |
--- |
18 |
300182 |
捷成股份 |
0.22% |
28.09 |
289.56 |
2.19% |
--- |
19 |
601985 |
中国核电 |
0.22% |
40.00 |
282.40 |
2.14% |
--- |
20 |
601997 |
贵阳银行 |
0.22% |
18.00 |
284.04 |
2.15% |
--- |
21 |
002173 |
创新医疗 |
0.21% |
13.59 |
272.48 |
2.06% |
--- |
22 |
002727 |
一心堂 |
0.20% |
12.00 |
254.40 |
1.93% |
--- |
23 |
600085 |
同仁堂 |
0.19% |
8.00 |
251.04 |
1.90% |
--- |
24 |
600104 |
上汽集团 |
0.18% |
10.00 |
234.48 |
1.78% |
--- |
25 |
002518 |
科士达 |
0.17% |
10.00 |
213.90 |
1.62% |
--- |
26 |
600297 |
广汇汽车 |
0.17% |
25.00 |
214.00 |
1.62% |
--- |
27 |
601009 |
南京银行 |
0.17% |
20.00 |
216.80 |
1.64% |
--- |
28 |
300199 |
翰宇药业 |
0.15% |
10.42 |
187.35 |
1.42% |
--- |
29 |
300448 |
浩云科技 |
0.14% |
6.00 |
179.28 |
1.36% |
--- |
30 |
002531 |
天顺风能 |
0.13% |
25.00 |
172.00 |
1.30% |
--- |
31 |
600548 |
深高速 |
0.13% |
20.00 |
170.00 |
1.29% |
--- |
32 |
601929 |
吉视传媒 |
0.13% |
40.00 |
167.60 |
1.27% |
--- |
33 |
002507 |
涪陵榨菜 |
0.12% |
11.86 |
158.72 |
1.20% |
--- |
34 |
300156 |
神雾退 |
0.12% |
6.00 |
150.06 |
1.14% |
--- |
35 |
601198 |
东兴证券 |
0.12% |
8.00 |
160.48 |
1.21% |
--- |
36 |
601998 |
中信银行 |
0.12% |
25.00 |
160.25 |
1.21% |
--- |
37 |
002304 |
洋河股份 |
0.11% |
2.00 |
141.20 |
1.07% |
--- |
38 |
300508 |
维宏股份 |
0.10% |
1.04 |
126.14 |
0.95% |
--- |
39 |
000671 |
阳光城 |
0.09% |
20.00 |
111.40 |
0.84% |
--- |
40 |
000501 |
武商集团 |
0.08% |
5.00 |
97.60 |
0.74% |
--- |
41 |
600028 |
中国石化 |
0.08% |
20.00 |
108.20 |
0.82% |
--- |
42 |
000971 |
ST高升 |
0.07% |
4.00 |
94.60 |
0.72% |
--- |
43 |
600976 |
健民集团 |
0.07% |
3.00 |
95.79 |
0.73% |
--- |
44 |
002251 |
步步高 |
0.06% |
5.00 |
82.25 |
0.62% |
--- |
45 |
300017 |
网宿科技 |
0.06% |
1.50 |
80.42 |
0.61% |
--- |
46 |
601857 |
中国石油 |
0.06% |
10.00 |
79.50 |
0.60% |
--- |
47 |
603660 |
苏州科达 |
0.06% |
2.60 |
83.79 |
0.63% |
--- |
48 |
600388 |
ST龙净 |
0.03% |
2.81 |
34.76 |
0.26% |
--- |
49 |
600755 |
厦门国贸 |
0.03% |
5.02 |
41.16 |
0.31% |
--- |
50 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.08% |
--- |
51 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.05% |
--- |
52 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.06% |
--- |
53 |
603986 |
兆易创新 |
0.01% |
0.07 |
13.05 |
0.10% |
--- |
54 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
55 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
56 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
57 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
58 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
59 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.03% |
--- |
60 |
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 |
000651 |
格力电器 |
0.60% |
43.36 |
963.42 |
12.04% |
13.00 (29.98%) |
2 |
002792 |
通宇通讯 |
0.38% |
11.64 |
601.72 |
7.52% |
0.00 (0.00%) |
3 |
002791 |
坚朗五金 |
0.37% |
12.13 |
593.57 |
7.42% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.35% |
126.22 |
559.15 |
6.99% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
0.29% |
29.33 |
465.41 |
5.82% |
-5.00 (-17.05%) |
6 |
600900 |
长江电力 |
0.27% |
32.00 |
425.60 |
5.32% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
0.22% |
10.00 |
345.80 |
4.32% |
新增 |
8 |
600518 |
*ST康美 |
0.21% |
21.00 |
340.55 |
4.26% |
新增 |
9 |
601088 |
中国神华 |
0.21% |
22.00 |
334.40 |
4.18% |
-8.00 (-36.36%) |
10 |
601098 |
中南传媒 |
0.21% |
19.00 |
338.96 |
4.24% |
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 |
000651 |
格力电器 |
0.60% |
43.36 |
963.42 |
12.04% |
13.00 (29.98%) |
2 |
002792 |
通宇通讯 |
0.38% |
11.64 |
601.72 |
7.52% |
0.00 (0.00%) |
3 |
002791 |
坚朗五金 |
0.37% |
12.13 |
593.57 |
7.42% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.35% |
126.22 |
559.15 |
6.99% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
0.29% |
29.33 |
465.41 |
5.82% |
-5.00 (-17.05%) |
6 |
600900 |
长江电力 |
0.27% |
32.00 |
425.60 |
5.32% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
0.22% |
10.00 |
345.80 |
4.32% |
新增 |
8 |
600518 |
*ST康美 |
0.21% |
21.00 |
340.55 |
4.26% |
新增 |
9 |
601088 |
中国神华 |
0.21% |
22.00 |
334.40 |
4.18% |
-8.00 (-36.36%) |
10 |
601098 |
中南传媒 |
0.21% |
19.00 |
338.96 |
4.24% |
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 |
002792 |
通宇通讯 |
0.54% |
11.64 |
696.26 |
11.73% |
3.88 (33.33%) |
2 |
002791 |
坚朗五金 |
0.50% |
12.13 |
652.15 |
10.99% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.45% |
30.36 |
583.49 |
9.83% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.43% |
126.22 |
560.41 |
9.44% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
0.36% |
34.33 |
469.24 |
7.90% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.33% |
30.00 |
422.10 |
7.11% |
-6.52 (-21.74%) |
7 |
600900 |
长江电力 |
0.31% |
32.00 |
399.68 |
6.73% |
0.00 (0.00%) |
8 |
002727 |
一心堂 |
0.23% |
12.00 |
300.00 |
5.05% |
-3.77 (-31.43%) |
9 |
002173 |
创新医疗 |
0.21% |
13.59 |
273.02 |
4.60% |
新增 |
10 |
300508 |
维宏股份 |
0.20% |
1.04 |
264.25 |
4.45% |
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 |
002792 |
通宇通讯 |
0.54% |
11.64 |
696.26 |
11.73% |
3.88 (33.33%) |
2 |
002791 |
坚朗五金 |
0.50% |
12.13 |
652.15 |
10.99% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.45% |
30.36 |
583.49 |
9.83% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.43% |
126.22 |
560.41 |
9.44% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
0.36% |
34.33 |
469.24 |
7.90% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.33% |
30.00 |
422.10 |
7.11% |
-6.52 (-21.74%) |
7 |
600900 |
长江电力 |
0.31% |
32.00 |
399.68 |
6.73% |
0.00 (0.00%) |
8 |
002727 |
一心堂 |
0.23% |
12.00 |
300.00 |
5.05% |
-3.77 (-31.43%) |
9 |
002173 |
创新医疗 |
0.21% |
13.59 |
273.02 |
4.60% |
新增 |
10 |
300508 |
维宏股份 |
0.20% |
1.04 |
264.25 |
4.45% |
新增 |
11 |
300182 |
捷成股份 |
0.16% |
12.00 |
205.32 |
3.46% |
--- |
12 |
300383 |
光环新网 |
0.15% |
5.00 |
189.50 |
3.19% |
--- |
13 |
601198 |
东兴证券 |
0.15% |
8.00 |
195.52 |
3.29% |
--- |
14 |
002435 |
长江健康 |
0.14% |
10.00 |
179.90 |
3.03% |
--- |
15 |
600325 |
华发股份 |
0.13% |
15.00 |
166.05 |
2.80% |
--- |
16 |
600686 |
金龙汽车 |
0.07% |
6.50 |
95.75 |
1.61% |
--- |
17 |
601211 |
国泰君安 |
0.07% |
5.00 |
88.95 |
1.50% |
--- |
18 |
601611 |
中国核建 |
0.06% |
3.71 |
77.53 |
1.31% |
--- |
19 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.43% |
--- |
20 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.35% |
--- |
21 |
601966 |
玲珑轮胎 |
0.02% |
1.53 |
19.91 |
0.34% |
--- |
22 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.13% |
--- |
23 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.26% |
--- |
24 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.08% |
--- |
25 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.04% |
--- |
26 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
27 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.11% |
--- |
28 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.10% |
--- |
29 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
30 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
31 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.03% |
--- |
32 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.06% |
--- |
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 |
002727 |
一心堂 |
0.48% |
15.77 |
756.75 |
18.17% |
新增 |
2 |
000651 |
格力电器 |
0.37% |
30.36 |
583.49 |
14.01% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
0.34% |
34.33 |
541.33 |
13.00% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.34% |
126.22 |
541.48 |
13.00% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
0.32% |
36.52 |
513.48 |
12.33% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
0.29% |
12.13 |
455.91 |
10.95% |
新增 |
7 |
600900 |
长江电力 |
0.25% |
32.00 |
392.96 |
9.43% |
新增 |
8 |
002792 |
通宇通讯 |
0.22% |
7.76 |
341.22 |
8.19% |
新增 |
9 |
000925 |
众合科技 |
0.01% |
1.00 |
15.95 |
0.38% |
0.00 (0.00%) |
10 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.23% |
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 |
002727 |
一心堂 |
0.48% |
15.77 |
756.75 |
18.17% |
新增 |
2 |
000651 |
格力电器 |
0.37% |
30.36 |
583.49 |
14.01% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
0.34% |
34.33 |
541.33 |
13.00% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.34% |
126.22 |
541.48 |
13.00% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
0.32% |
36.52 |
513.48 |
12.33% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
0.29% |
12.13 |
455.91 |
10.95% |
新增 |
7 |
600900 |
长江电力 |
0.25% |
32.00 |
392.96 |
9.43% |
新增 |
8 |
002792 |
通宇通讯 |
0.22% |
7.76 |
341.22 |
8.19% |
新增 |
9 |
000925 |
众合科技 |
0.01% |
1.00 |
15.95 |
0.38% |
0.00 (0.00%) |
10 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.23% |
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 |
000651 |
格力电器 |
0.21% |
30.36 |
678.51 |
22.31% |
新增 |
2 |
000625 |
长安汽车 |
0.18% |
34.33 |
582.52 |
19.15% |
新增 |
3 |
601398 |
工商银行 |
0.18% |
126.22 |
578.08 |
19.01% |
新增 |
4 |
601088 |
中国神华 |
0.17% |
36.52 |
546.72 |
17.98% |
新增 |
5 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
3.02% |
新增 |
6 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
3.74% |
新增 |
7 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
2.94% |
新增 |
8 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
2.65% |
新增 |
9 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.87% |
新增 |
10 |
000925 |
众合科技 |
0.01% |
1.00 |
20.26 |
0.67% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
0.21% |
30.36 |
678.51 |
22.31% |
新增 |
2 |
000625 |
长安汽车 |
0.18% |
34.33 |
582.52 |
19.15% |
新增 |
3 |
601398 |
工商银行 |
0.18% |
126.22 |
578.08 |
19.01% |
新增 |
4 |
601088 |
中国神华 |
0.17% |
36.52 |
546.72 |
17.98% |
新增 |
5 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
3.02% |
新增 |
6 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
3.74% |
新增 |
7 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
2.94% |
新增 |
8 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
2.65% |
新增 |
9 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.87% |
新增 |
10 |
000925 |
众合科技 |
0.01% |
1.00 |
20.26 |
0.67% |
0.00 (0.00%) |
11 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.73% |
--- |
12 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.93% |
--- |
13 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.87% |
--- |
14 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.54% |
--- |
15 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.78% |
--- |
16 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.64% |
--- |
17 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.23% |
--- |
18 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.16% |
--- |
19 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.23% |
--- |
20 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.31% |
--- |
21 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.30% |
--- |
22 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.54% |
--- |
23 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
0.16% |
0.95 |
24.80 |
63.45% |
--- |
2 |
000925 |
众合科技 |
0.09% |
1.00 |
14.28 |
36.55% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
0.16% |
0.95 |
24.80 |
63.45% |
--- |
2 |
000925 |
众合科技 |
0.09% |
1.00 |
14.28 |
36.55% |
--- |
显示全部持仓明细>>