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 |
601069 |
西部黄金 |
9.08% |
8.67 |
104.56 |
9.61% |
2.44 (28.14%) |
2 |
000975 |
银泰黄金 |
8.95% |
6.87 |
103.05 |
9.47% |
-0.41 (-5.97%) |
3 |
002155 |
湖南黄金 |
8.90% |
9.20 |
102.49 |
9.42% |
3.24 (35.22%) |
4 |
600547 |
山东黄金 |
8.86% |
4.46 |
102.00 |
9.37% |
0.66 (14.80%) |
5 |
600988 |
赤峰黄金 |
8.64% |
7.10 |
99.47 |
9.14% |
1.42 (20.00%) |
6 |
002237 |
恒邦股份 |
8.53% |
9.11 |
98.21 |
9.02% |
1.51 (16.58%) |
7 |
600489 |
中金黄金 |
8.28% |
9.58 |
95.42 |
8.77% |
0.54 (5.64%) |
8 |
000603 |
盛达资源 |
5.85% |
6.10 |
67.41 |
6.19% |
0.38 (6.23%) |
9 |
601899 |
紫金矿业 |
5.84% |
5.40 |
67.28 |
6.18% |
-2.04 (-37.78%) |
10 |
600612 |
老凤祥 |
3.00% |
0.50 |
34.50 |
3.17% |
-0.48 (-96.00%) |
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 |
601069 |
西部黄金 |
9.08% |
8.67 |
104.56 |
9.61% |
2.44 (28.14%) |
2 |
000975 |
银泰黄金 |
8.95% |
6.87 |
103.05 |
9.47% |
-0.41 (-5.97%) |
3 |
002155 |
湖南黄金 |
8.90% |
9.20 |
102.49 |
9.42% |
3.24 (35.22%) |
4 |
600547 |
山东黄金 |
8.86% |
4.46 |
102.00 |
9.37% |
0.66 (14.80%) |
5 |
600988 |
赤峰黄金 |
8.64% |
7.10 |
99.47 |
9.14% |
1.42 (20.00%) |
6 |
002237 |
恒邦股份 |
8.53% |
9.11 |
98.21 |
9.02% |
1.51 (16.58%) |
7 |
600489 |
中金黄金 |
8.28% |
9.58 |
95.42 |
8.77% |
0.54 (5.64%) |
8 |
000603 |
盛达资源 |
5.85% |
6.10 |
67.41 |
6.19% |
0.38 (6.23%) |
9 |
601899 |
紫金矿业 |
5.84% |
5.40 |
67.28 |
6.18% |
-2.04 (-37.78%) |
10 |
600612 |
老凤祥 |
3.00% |
0.50 |
34.50 |
3.17% |
-0.48 (-96.00%) |
11 |
002867 |
周大生 |
2.74% |
2.08 |
31.57 |
2.90% |
--- |
12 |
600807 |
济南高新 |
1.10% |
3.60 |
12.64 |
1.16% |
--- |
13 |
000630 |
铜陵有色 |
0.95% |
3.34 |
10.96 |
1.01% |
--- |
14 |
601677 |
明泰铝业 |
0.85% |
0.86 |
9.75 |
0.90% |
--- |
15 |
600362 |
江西铜业 |
0.53% |
0.34 |
6.07 |
0.56% |
--- |
16 |
002645 |
华宏科技 |
0.43% |
0.44 |
4.97 |
0.46% |
--- |
17 |
600203 |
福日电子 |
0.42% |
0.66 |
4.89 |
0.45% |
--- |
18 |
300829 |
金丹科技 |
0.40% |
0.22 |
4.59 |
0.42% |
--- |
19 |
600587 |
新华医疗 |
0.40% |
0.18 |
4.64 |
0.43% |
--- |
20 |
603507 |
振江股份 |
0.40% |
0.18 |
4.66 |
0.43% |
--- |
21 |
002860 |
星帅尔 |
0.38% |
0.34 |
4.40 |
0.40% |
--- |
22 |
002833 |
弘亚数控 |
0.37% |
0.24 |
4.26 |
0.39% |
--- |
23 |
300415 |
伊之密 |
0.37% |
0.24 |
4.23 |
0.39% |
--- |
24 |
605222 |
起帆电缆 |
0.37% |
0.22 |
4.24 |
0.39% |
--- |
25 |
688510 |
航亚科技 |
0.37% |
0.24 |
4.23 |
0.39% |
--- |
26 |
603208 |
江山欧派 |
0.36% |
0.14 |
4.16 |
0.38% |
--- |
27 |
603995 |
甬金股份 |
0.33% |
0.20 |
3.85 |
0.35% |
--- |
28 |
300709 |
精研科技 |
0.32% |
0.12 |
3.74 |
0.34% |
--- |
29 |
688168 |
安博通 |
0.22% |
0.07 |
2.53 |
0.23% |
--- |
30 |
688566 |
吉贝尔 |
0.22% |
0.08 |
2.51 |
0.23% |
--- |
31 |
002891 |
中宠股份 |
0.21% |
0.09 |
2.37 |
0.22% |
--- |
32 |
003038 |
鑫铂股份 |
0.21% |
0.07 |
2.40 |
0.22% |
--- |
33 |
605050 |
福然德 |
0.21% |
0.20 |
2.47 |
0.23% |
--- |
34 |
002035 |
华帝股份 |
0.20% |
0.38 |
2.36 |
0.22% |
--- |
35 |
002588 |
史丹利 |
0.20% |
0.36 |
2.30 |
0.21% |
--- |
36 |
002637 |
赞宇科技 |
0.20% |
0.21 |
2.25 |
0.21% |
--- |
37 |
603365 |
水星家纺 |
0.20% |
0.16 |
2.30 |
0.21% |
--- |
38 |
603758 |
秦安股份 |
0.20% |
0.20 |
2.29 |
0.21% |
--- |
39 |
605128 |
上海沿浦 |
0.20% |
0.04 |
2.32 |
0.21% |
--- |
40 |
605339 |
南侨食品 |
0.20% |
0.12 |
2.26 |
0.21% |
--- |
41 |
000059 |
华锦股份 |
0.19% |
0.39 |
2.14 |
0.20% |
--- |
42 |
000597 |
东北制药 |
0.19% |
0.40 |
2.14 |
0.20% |
--- |
43 |
002401 |
中远海科 |
0.19% |
0.12 |
2.17 |
0.20% |
--- |
44 |
002687 |
乔治白 |
0.19% |
0.42 |
2.24 |
0.21% |
--- |
45 |
002798 |
帝欧家居 |
0.19% |
0.34 |
2.23 |
0.20% |
--- |
46 |
002991 |
甘源食品 |
0.19% |
0.03 |
2.14 |
0.20% |
--- |
47 |
300019 |
硅宝科技 |
0.19% |
0.13 |
2.15 |
0.20% |
--- |
48 |
300990 |
同飞股份 |
0.19% |
0.05 |
2.23 |
0.20% |
--- |
49 |
600197 |
伊力特 |
0.19% |
0.10 |
2.17 |
0.20% |
--- |
50 |
600531 |
豫光金铅 |
0.19% |
0.36 |
2.18 |
0.20% |
--- |
51 |
600694 |
大商股份 |
0.19% |
0.13 |
2.20 |
0.20% |
--- |
52 |
600802 |
福建水泥 |
0.19% |
0.43 |
2.23 |
0.20% |
--- |
53 |
605007 |
五洲特纸 |
0.19% |
0.15 |
2.21 |
0.20% |
--- |
54 |
605338 |
巴比食品 |
0.19% |
0.10 |
2.15 |
0.20% |
--- |
55 |
688368 |
晶丰明源 |
0.19% |
0.02 |
2.16 |
0.20% |
--- |
56 |
002393 |
力生制药 |
0.18% |
0.08 |
2.09 |
0.19% |
--- |
57 |
300681 |
英搏尔 |
0.18% |
0.11 |
2.12 |
0.19% |
--- |
58 |
603788 |
宁波高发 |
0.18% |
0.14 |
2.09 |
0.19% |
--- |
59 |
605377 |
华旺科技 |
0.18% |
0.11 |
2.10 |
0.19% |
--- |
60 |
688033 |
天宜上佳 |
0.18% |
0.12 |
2.03 |
0.19% |
--- |
61 |
688793 |
倍轻松 |
0.18% |
0.06 |
2.02 |
0.19% |
--- |
62 |
002392 |
北京利尔 |
0.17% |
0.53 |
2.00 |
0.18% |
--- |
63 |
300618 |
寒锐钴业 |
0.17% |
0.07 |
1.98 |
0.18% |
--- |
64 |
603383 |
顶点软件 |
0.17% |
0.04 |
1.97 |
0.18% |
--- |
65 |
600966 |
博汇纸业 |
0.16% |
0.29 |
1.80 |
0.17% |
--- |
66 |
603859 |
能科科技 |
0.16% |
0.05 |
1.89 |
0.17% |
--- |
67 |
300337 |
银邦股份 |
0.13% |
0.19 |
1.54 |
0.14% |
--- |
68 |
002731 |
萃华珠宝 |
0.07% |
0.07 |
0.77 |
0.07% |
--- |
69 |
603057 |
紫燕食品 |
0.06% |
0.03 |
0.65 |
0.06% |
--- |
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 |
600489 |
中金黄金 |
8.97% |
9.04 |
93.38 |
9.52% |
新增 |
2 |
600547 |
山东黄金 |
8.57% |
3.80 |
89.22 |
9.10% |
新增 |
3 |
000975 |
银泰黄金 |
8.18% |
7.28 |
85.18 |
8.68% |
新增 |
4 |
601899 |
紫金矿业 |
8.13% |
7.44 |
84.59 |
8.62% |
新增 |
5 |
002237 |
恒邦股份 |
7.95% |
7.60 |
82.76 |
8.44% |
新增 |
6 |
601069 |
西部黄金 |
7.69% |
6.23 |
79.99 |
8.16% |
新增 |
7 |
600988 |
赤峰黄金 |
7.35% |
5.68 |
76.45 |
7.79% |
新增 |
8 |
002867 |
周大生 |
7.26% |
4.25 |
75.56 |
7.70% |
新增 |
9 |
002155 |
湖南黄金 |
6.99% |
5.96 |
72.71 |
7.41% |
新增 |
10 |
000603 |
盛达资源 |
6.65% |
5.72 |
69.15 |
7.05% |
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 |
600489 |
中金黄金 |
8.97% |
9.04 |
93.38 |
9.52% |
新增 |
2 |
600547 |
山东黄金 |
8.57% |
3.80 |
89.22 |
9.10% |
新增 |
3 |
000975 |
银泰黄金 |
8.18% |
7.28 |
85.18 |
8.68% |
新增 |
4 |
601899 |
紫金矿业 |
8.13% |
7.44 |
84.59 |
8.62% |
新增 |
5 |
002237 |
恒邦股份 |
7.95% |
7.60 |
82.76 |
8.44% |
新增 |
6 |
601069 |
西部黄金 |
7.69% |
6.23 |
79.99 |
8.16% |
新增 |
7 |
600988 |
赤峰黄金 |
7.35% |
5.68 |
76.45 |
7.79% |
新增 |
8 |
002867 |
周大生 |
7.26% |
4.25 |
75.56 |
7.70% |
新增 |
9 |
002155 |
湖南黄金 |
6.99% |
5.96 |
72.71 |
7.41% |
新增 |
10 |
000603 |
盛达资源 |
6.65% |
5.72 |
69.15 |
7.05% |
新增 |
11 |
600612 |
老凤祥 |
6.58% |
0.98 |
68.48 |
6.98% |
--- |
12 |
002345 |
潮宏基 |
5.72% |
7.57 |
59.50 |
6.07% |
--- |
13 |
300139 |
晓程科技 |
1.63% |
1.80 |
16.92 |
1.73% |
--- |
14 |
600916 |
中国黄金 |
1.41% |
1.24 |
14.64 |
1.49% |
--- |
15 |
000506 |
中润资源 |
1.18% |
3.09 |
12.24 |
1.25% |
--- |
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 |
300059 |
东方财富 |
2.94% |
0.53 |
13.44 |
7.88% |
0.09 (16.66%) |
2 |
002244 |
滨江集团 |
2.06% |
1.09 |
9.43 |
5.53% |
新增 |
3 |
000069 |
华侨城A |
1.97% |
1.39 |
9.02 |
5.29% |
0.74 (53.24%) |
4 |
000498 |
山东路桥 |
1.88% |
0.89 |
8.60 |
5.04% |
新增 |
5 |
600690 |
海尔智家 |
1.86% |
0.31 |
8.51 |
4.99% |
新增 |
6 |
603345 |
安井食品 |
1.83% |
0.05 |
8.39 |
4.92% |
新增 |
7 |
002371 |
北方华创 |
1.82% |
0.03 |
8.31 |
4.87% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.73% |
0.17 |
7.94 |
4.65% |
0.00 (0.00%) |
9 |
688005 |
容百科技 |
1.62% |
0.06 |
7.43 |
4.36% |
新增 |
10 |
688599 |
天合光能 |
1.41% |
0.10 |
6.45 |
3.78% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
2.94% |
0.53 |
13.44 |
7.88% |
0.09 (16.66%) |
2 |
002244 |
滨江集团 |
2.06% |
1.09 |
9.43 |
5.53% |
新增 |
3 |
000069 |
华侨城A |
1.97% |
1.39 |
9.02 |
5.29% |
0.74 (53.24%) |
4 |
000498 |
山东路桥 |
1.88% |
0.89 |
8.60 |
5.04% |
新增 |
5 |
600690 |
海尔智家 |
1.86% |
0.31 |
8.51 |
4.99% |
新增 |
6 |
603345 |
安井食品 |
1.83% |
0.05 |
8.39 |
4.92% |
新增 |
7 |
002371 |
北方华创 |
1.82% |
0.03 |
8.31 |
4.87% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.73% |
0.17 |
7.94 |
4.65% |
0.00 (0.00%) |
9 |
688005 |
容百科技 |
1.62% |
0.06 |
7.43 |
4.36% |
新增 |
10 |
688599 |
天合光能 |
1.41% |
0.10 |
6.45 |
3.78% |
0.00 (0.00%) |
11 |
300144 |
宋城演艺 |
1.11% |
0.33 |
5.07 |
2.97% |
--- |
12 |
600741 |
华域汽车 |
1.06% |
0.21 |
4.83 |
2.83% |
--- |
13 |
002475 |
立讯精密 |
1.03% |
0.14 |
4.73 |
2.77% |
--- |
14 |
601888 |
中国中免 |
1.02% |
0.02 |
4.66 |
2.73% |
--- |
15 |
002271 |
东方雨虹 |
1.01% |
0.09 |
4.63 |
2.72% |
--- |
16 |
600383 |
金地集团 |
1.00% |
0.34 |
4.57 |
2.68% |
--- |
17 |
600048 |
保利发展 |
0.99% |
0.26 |
4.54 |
2.66% |
--- |
18 |
600011 |
华能国际 |
0.95% |
0.62 |
4.36 |
2.56% |
--- |
19 |
001979 |
招商蛇口 |
0.94% |
0.32 |
4.30 |
2.52% |
--- |
20 |
600745 |
闻泰科技 |
0.93% |
0.05 |
4.26 |
2.49% |
--- |
21 |
688777 |
中控技术 |
0.92% |
0.06 |
4.22 |
2.47% |
--- |
22 |
603259 |
药明康德 |
0.91% |
0.04 |
4.16 |
2.44% |
--- |
23 |
000887 |
中鼎股份 |
0.88% |
0.22 |
4.01 |
2.35% |
--- |
24 |
601668 |
中国建筑 |
0.86% |
0.74 |
3.94 |
2.31% |
--- |
25 |
300450 |
先导智能 |
0.83% |
0.06 |
3.79 |
2.22% |
--- |
26 |
300759 |
康龙化成 |
0.83% |
0.04 |
3.81 |
2.23% |
--- |
27 |
002602 |
世纪华通 |
0.73% |
0.69 |
3.33 |
1.95% |
--- |
28 |
002008 |
大族激光 |
0.65% |
0.09 |
2.98 |
1.75% |
--- |
29 |
002821 |
凯莱英 |
0.63% |
0.01 |
2.89 |
1.69% |
--- |
30 |
300498 |
温氏股份 |
0.51% |
0.11 |
2.34 |
1.37% |
--- |
31 |
002714 |
牧原股份 |
0.36% |
0.03 |
1.66 |
0.97% |
--- |
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 |
601939 |
建设银行 |
4.17% |
3.00 |
18.87 |
14.09% |
2.26 (75.33%) |
2 |
300059 |
东方财富 |
2.47% |
0.44 |
11.18 |
8.35% |
新增 |
3 |
002142 |
宁波银行 |
2.46% |
0.30 |
11.10 |
8.29% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
2.29% |
0.47 |
10.36 |
7.74% |
新增 |
5 |
002714 |
牧原股份 |
1.89% |
0.15 |
8.53 |
6.37% |
新增 |
6 |
002371 |
北方华创 |
1.82% |
0.03 |
8.22 |
6.14% |
新增 |
7 |
601318 |
中国平安 |
1.82% |
0.17 |
8.24 |
6.15% |
新增 |
8 |
688599 |
天合光能 |
1.29% |
0.10 |
5.82 |
4.35% |
新增 |
9 |
000069 |
华侨城A |
1.06% |
0.65 |
4.78 |
3.57% |
新增 |
10 |
300144 |
宋城演艺 |
0.96% |
0.33 |
4.36 |
3.26% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.17% |
3.00 |
18.87 |
14.09% |
2.26 (75.33%) |
2 |
300059 |
东方财富 |
2.47% |
0.44 |
11.18 |
8.35% |
新增 |
3 |
002142 |
宁波银行 |
2.46% |
0.30 |
11.10 |
8.29% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
2.29% |
0.47 |
10.36 |
7.74% |
新增 |
5 |
002714 |
牧原股份 |
1.89% |
0.15 |
8.53 |
6.37% |
新增 |
6 |
002371 |
北方华创 |
1.82% |
0.03 |
8.22 |
6.14% |
新增 |
7 |
601318 |
中国平安 |
1.82% |
0.17 |
8.24 |
6.15% |
新增 |
8 |
688599 |
天合光能 |
1.29% |
0.10 |
5.82 |
4.35% |
新增 |
9 |
000069 |
华侨城A |
1.06% |
0.65 |
4.78 |
3.57% |
新增 |
10 |
300144 |
宋城演艺 |
0.96% |
0.33 |
4.36 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.39% |
0.30 |
11.37 |
13.98% |
0.03 (9.09%) |
2 |
601669 |
中国电建 |
2.10% |
1.24 |
10.02 |
12.32% |
新增 |
3 |
600741 |
华域汽车 |
2.08% |
0.35 |
9.90 |
12.18% |
新增 |
4 |
002459 |
晶澳科技 |
1.94% |
0.10 |
9.27 |
11.40% |
新增 |
5 |
601128 |
常熟银行 |
1.93% |
1.39 |
9.19 |
11.30% |
新增 |
6 |
601012 |
隆基绿能 |
1.63% |
0.09 |
7.76 |
9.54% |
新增 |
7 |
300750 |
宁德时代 |
1.23% |
0.01 |
5.88 |
7.23% |
新增 |
8 |
601658 |
邮储银行 |
1.03% |
0.96 |
4.90 |
6.02% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.94% |
0.15 |
4.48 |
5.51% |
新增 |
10 |
601939 |
建设银行 |
0.91% |
0.74 |
4.34 |
5.33% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
2.39% |
0.30 |
11.37 |
13.98% |
0.03 (9.09%) |
2 |
601669 |
中国电建 |
2.10% |
1.24 |
10.02 |
12.32% |
新增 |
3 |
600741 |
华域汽车 |
2.08% |
0.35 |
9.90 |
12.18% |
新增 |
4 |
002459 |
晶澳科技 |
1.94% |
0.10 |
9.27 |
11.40% |
新增 |
5 |
601128 |
常熟银行 |
1.93% |
1.39 |
9.19 |
11.30% |
新增 |
6 |
601012 |
隆基绿能 |
1.63% |
0.09 |
7.76 |
9.54% |
新增 |
7 |
300750 |
宁德时代 |
1.23% |
0.01 |
5.88 |
7.23% |
新增 |
8 |
601658 |
邮储银行 |
1.03% |
0.96 |
4.90 |
6.02% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.94% |
0.15 |
4.48 |
5.51% |
新增 |
10 |
601939 |
建设银行 |
0.91% |
0.74 |
4.34 |
5.33% |
0.00 (0.00%) |
11 |
600926 |
杭州银行 |
0.89% |
0.33 |
4.23 |
5.20% |
--- |
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 |
000932 |
华菱钢铁 |
3.47% |
2.56 |
16.94 |
41.67% |
新增 |
2 |
002142 |
宁波银行 |
1.94% |
0.27 |
9.49 |
23.34% |
新增 |
3 |
600926 |
杭州银行 |
1.01% |
0.33 |
4.93 |
12.12% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
1.00% |
0.96 |
4.88 |
12.00% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.90% |
0.74 |
4.42 |
10.87% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000932 |
华菱钢铁 |
3.47% |
2.56 |
16.94 |
41.67% |
新增 |
2 |
002142 |
宁波银行 |
1.94% |
0.27 |
9.49 |
23.34% |
新增 |
3 |
600926 |
杭州银行 |
1.01% |
0.33 |
4.93 |
12.12% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
1.00% |
0.96 |
4.88 |
12.00% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.90% |
0.74 |
4.42 |
10.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.89% |
0.74 |
4.92 |
33.69% |
新增 |
2 |
600926 |
杭州银行 |
0.88% |
0.33 |
4.87 |
33.32% |
新增 |
3 |
601658 |
邮储银行 |
0.87% |
0.96 |
4.82 |
32.99% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.89% |
0.74 |
4.92 |
33.69% |
新增 |
2 |
600926 |
杭州银行 |
0.88% |
0.33 |
4.87 |
33.32% |
新增 |
3 |
601658 |
邮储银行 |
0.87% |
0.96 |
4.82 |
32.99% |
新增 |
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 |
601818 |
光大银行 |
0.98% |
1.23 |
5.01 |
100.00% |
-1.12 (-91.29%) |
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 |
601818 |
光大银行 |
0.98% |
1.23 |
5.01 |
100.00% |
-1.12 (-91.29%) |
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 |
002318 |
久立特材 |
2.09% |
0.94 |
10.30 |
20.42% |
新增 |
2 |
601818 |
光大银行 |
1.90% |
2.35 |
9.38 |
18.59% |
新增 |
3 |
601995 |
中金公司 |
1.22% |
0.08 |
6.02 |
11.94% |
新增 |
4 |
002831 |
裕同科技 |
1.06% |
0.17 |
5.21 |
10.32% |
新增 |
5 |
000001 |
平安银行 |
1.02% |
0.26 |
5.03 |
9.97% |
新增 |
6 |
601166 |
兴业银行 |
1.02% |
0.24 |
5.01 |
9.93% |
新增 |
7 |
600030 |
中信证券 |
1.01% |
0.17 |
5.00 |
9.91% |
新增 |
8 |
601111 |
中国国航 |
0.91% |
0.60 |
4.49 |
8.91% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002318 |
久立特材 |
2.09% |
0.94 |
10.30 |
20.42% |
新增 |
2 |
601818 |
光大银行 |
1.90% |
2.35 |
9.38 |
18.59% |
新增 |
3 |
601995 |
中金公司 |
1.22% |
0.08 |
6.02 |
11.94% |
新增 |
4 |
002831 |
裕同科技 |
1.06% |
0.17 |
5.21 |
10.32% |
新增 |
5 |
000001 |
平安银行 |
1.02% |
0.26 |
5.03 |
9.97% |
新增 |
6 |
601166 |
兴业银行 |
1.02% |
0.24 |
5.01 |
9.93% |
新增 |
7 |
600030 |
中信证券 |
1.01% |
0.17 |
5.00 |
9.91% |
新增 |
8 |
601111 |
中国国航 |
0.91% |
0.60 |
4.49 |
8.91% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601916 |
浙商银行 |
9.17% |
25.63 |
100.98 |
35.10% |
-3.79 (-14.79%) |
2 |
601077 |
渝农商行 |
6.34% |
14.78 |
69.75 |
24.25% |
0.00 (0.00%) |
3 |
688266 |
泽璟制药 |
6.04% |
0.81 |
66.48 |
23.11% |
0.00 (0.00%) |
4 |
688158 |
优刻得 |
2.93% |
0.47 |
32.24 |
11.21% |
0.00 (0.00%) |
5 |
688357 |
建龙微纳 |
1.08% |
0.23 |
11.86 |
4.12% |
0.00 (0.00%) |
6 |
688228 |
开普云 |
0.58% |
0.09 |
6.36 |
2.21% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601916 |
浙商银行 |
9.17% |
25.63 |
100.98 |
35.10% |
-3.79 (-14.79%) |
2 |
601077 |
渝农商行 |
6.34% |
14.78 |
69.75 |
24.25% |
0.00 (0.00%) |
3 |
688266 |
泽璟制药 |
6.04% |
0.81 |
66.48 |
23.11% |
0.00 (0.00%) |
4 |
688158 |
优刻得 |
2.93% |
0.47 |
32.24 |
11.21% |
0.00 (0.00%) |
5 |
688357 |
建龙微纳 |
1.08% |
0.23 |
11.86 |
4.12% |
0.00 (0.00%) |
6 |
688228 |
开普云 |
0.58% |
0.09 |
6.36 |
2.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601916 |
浙商银行 |
9.49% |
29.42 |
116.80 |
41.93% |
0.00 (0.00%) |
2 |
601077 |
渝农商行 |
6.24% |
14.78 |
76.84 |
27.59% |
0.00 (0.00%) |
3 |
688266 |
泽璟制药 |
2.77% |
0.81 |
34.11 |
12.25% |
新增 |
4 |
688158 |
优刻得 |
1.75% |
0.47 |
21.53 |
7.73% |
新增 |
5 |
688268 |
华特气体 |
0.94% |
0.26 |
11.62 |
4.17% |
0.00 (0.00%) |
6 |
688357 |
建龙微纳 |
0.79% |
0.23 |
9.74 |
3.50% |
0.00 (0.00%) |
7 |
688228 |
开普云 |
0.49% |
0.09 |
5.99 |
2.15% |
新增 |
8 |
603353 |
和顺石油 |
0.16% |
0.07 |
1.91 |
0.69% |
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 |
601916 |
浙商银行 |
9.49% |
29.42 |
116.80 |
41.93% |
0.00 (0.00%) |
2 |
601077 |
渝农商行 |
6.24% |
14.78 |
76.84 |
27.59% |
0.00 (0.00%) |
3 |
688266 |
泽璟制药 |
2.77% |
0.81 |
34.11 |
12.25% |
新增 |
4 |
688158 |
优刻得 |
1.75% |
0.47 |
21.53 |
7.73% |
新增 |
5 |
688268 |
华特气体 |
0.94% |
0.26 |
11.62 |
4.17% |
0.00 (0.00%) |
6 |
688357 |
建龙微纳 |
0.79% |
0.23 |
9.74 |
3.50% |
0.00 (0.00%) |
7 |
688228 |
开普云 |
0.49% |
0.09 |
5.99 |
2.15% |
新增 |
8 |
603353 |
和顺石油 |
0.16% |
0.07 |
1.91 |
0.69% |
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 |
601628 |
中国人寿 |
5.29% |
18.81 |
655.90 |
9.50% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.78% |
6.94 |
593.09 |
8.59% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.68% |
0.49 |
579.67 |
8.40% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.25% |
14.01 |
526.50 |
7.63% |
-1.12 (-7.99%) |
5 |
601166 |
兴业银行 |
2.75% |
17.21 |
340.76 |
4.94% |
-1.37 (-7.96%) |
6 |
600276 |
恒瑞医药 |
1.99% |
2.82 |
246.81 |
3.57% |
-0.22 (-7.80%) |
7 |
600030 |
中信证券 |
1.83% |
8.97 |
226.94 |
3.29% |
-0.71 (-7.92%) |
8 |
600887 |
伊利股份 |
1.78% |
7.14 |
220.91 |
3.20% |
-0.57 (-7.98%) |
9 |
601288 |
农业银行 |
1.52% |
51.21 |
188.96 |
2.74% |
-4.08 (-7.97%) |
10 |
601328 |
交通银行 |
1.42% |
31.28 |
176.11 |
2.55% |
-2.49 (-7.96%) |
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 |
601628 |
中国人寿 |
5.29% |
18.81 |
655.90 |
9.50% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.78% |
6.94 |
593.09 |
8.59% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.68% |
0.49 |
579.67 |
8.40% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.25% |
14.01 |
526.50 |
7.63% |
-1.12 (-7.99%) |
5 |
601166 |
兴业银行 |
2.75% |
17.21 |
340.76 |
4.94% |
-1.37 (-7.96%) |
6 |
600276 |
恒瑞医药 |
1.99% |
2.82 |
246.81 |
3.57% |
-0.22 (-7.80%) |
7 |
600030 |
中信证券 |
1.83% |
8.97 |
226.94 |
3.29% |
-0.71 (-7.92%) |
8 |
600887 |
伊利股份 |
1.78% |
7.14 |
220.91 |
3.20% |
-0.57 (-7.98%) |
9 |
601288 |
农业银行 |
1.52% |
51.21 |
188.96 |
2.74% |
-4.08 (-7.97%) |
10 |
601328 |
交通银行 |
1.42% |
31.28 |
176.11 |
2.55% |
-2.49 (-7.96%) |
11 |
600016 |
民生银行 |
1.39% |
27.22 |
171.76 |
2.49% |
--- |
12 |
600000 |
浦发银行 |
1.31% |
13.10 |
162.05 |
2.35% |
--- |
13 |
601601 |
中国太保 |
1.14% |
3.72 |
140.76 |
2.04% |
--- |
14 |
601916 |
浙商银行 |
1.11% |
29.42 |
137.09 |
1.99% |
--- |
15 |
600048 |
保利发展 |
1.06% |
8.12 |
131.38 |
1.90% |
--- |
16 |
600837 |
海通证券 |
1.06% |
8.48 |
131.10 |
1.90% |
--- |
17 |
601668 |
中国建筑 |
1.06% |
23.48 |
131.96 |
1.91% |
--- |
18 |
600585 |
海螺水泥 |
0.96% |
2.18 |
119.46 |
1.73% |
--- |
19 |
600031 |
三一重工 |
0.89% |
6.50 |
110.83 |
1.61% |
--- |
20 |
601988 |
中国银行 |
0.83% |
28.00 |
103.32 |
1.50% |
--- |
21 |
601211 |
国泰君安 |
0.76% |
5.08 |
93.93 |
1.36% |
--- |
22 |
601077 |
渝农商行 |
0.75% |
14.78 |
92.51 |
1.34% |
--- |
23 |
600309 |
万华化学 |
0.74% |
1.64 |
92.12 |
1.33% |
--- |
24 |
600104 |
上汽集团 |
0.73% |
3.79 |
90.39 |
1.31% |
--- |
25 |
601888 |
中国中免 |
0.72% |
1.00 |
88.95 |
1.29% |
--- |
26 |
601688 |
华泰证券 |
0.67% |
4.08 |
82.86 |
1.20% |
--- |
27 |
600690 |
海尔智家 |
0.66% |
4.17 |
81.31 |
1.18% |
--- |
28 |
601766 |
中国中车 |
0.64% |
11.05 |
78.90 |
1.14% |
--- |
29 |
601818 |
光大银行 |
0.63% |
17.78 |
78.41 |
1.14% |
--- |
30 |
600028 |
中国石化 |
0.62% |
14.99 |
76.60 |
1.11% |
--- |
31 |
601229 |
上海银行 |
0.60% |
7.84 |
74.40 |
1.08% |
--- |
32 |
601088 |
中国神华 |
0.55% |
3.76 |
68.62 |
0.99% |
--- |
33 |
601939 |
建设银行 |
0.53% |
9.08 |
65.65 |
0.95% |
--- |
34 |
600340 |
华夏幸福 |
0.49% |
2.12 |
60.84 |
0.88% |
--- |
35 |
600019 |
宝钢股份 |
0.48% |
10.34 |
59.35 |
0.86% |
--- |
36 |
600050 |
中国联通 |
0.47% |
9.86 |
58.08 |
0.84% |
--- |
37 |
601857 |
中国石油 |
0.43% |
9.12 |
53.17 |
0.77% |
--- |
38 |
601336 |
新华保险 |
0.42% |
1.07 |
52.59 |
0.76% |
--- |
39 |
600703 |
三安光电 |
0.41% |
2.80 |
51.41 |
0.74% |
--- |
40 |
601186 |
中国铁建 |
0.41% |
5.04 |
51.11 |
0.74% |
--- |
41 |
601989 |
中国重工 |
0.40% |
9.53 |
49.94 |
0.72% |
--- |
42 |
601390 |
中国中铁 |
0.39% |
8.23 |
48.89 |
0.71% |
--- |
43 |
601111 |
中国国航 |
0.28% |
3.63 |
35.17 |
0.51% |
--- |
44 |
603993 |
洛阳钼业 |
0.26% |
7.40 |
32.26 |
0.47% |
--- |
45 |
600029 |
南方航空 |
0.23% |
4.04 |
29.01 |
0.42% |
--- |
46 |
600196 |
复星医药 |
0.21% |
1.00 |
26.60 |
0.39% |
--- |
47 |
601800 |
中国交建 |
0.19% |
2.60 |
23.82 |
0.34% |
--- |
48 |
601138 |
工业富联 |
0.18% |
1.25 |
22.84 |
0.33% |
--- |
49 |
688025 |
杰普特 |
0.16% |
0.47 |
19.62 |
0.28% |
--- |
50 |
603259 |
药明康德 |
0.09% |
0.12 |
11.05 |
0.16% |
--- |
51 |
688357 |
建龙微纳 |
0.09% |
0.23 |
10.69 |
0.15% |
--- |
52 |
688268 |
华特气体 |
0.08% |
0.26 |
9.33 |
0.14% |
--- |
53 |
601319 |
中国人保 |
0.07% |
1.19 |
9.03 |
0.13% |
--- |
54 |
688181 |
八亿时空 |
0.05% |
0.14 |
6.31 |
0.09% |
--- |
55 |
601512 |
中新集团 |
0.04% |
0.36 |
5.00 |
0.07% |
--- |
56 |
688081 |
兴图新科 |
0.04% |
0.19 |
5.49 |
0.08% |
--- |
57 |
603053 |
成都燃气 |
0.03% |
0.16 |
3.20 |
0.05% |
--- |
58 |
603390 |
通达电气 |
0.03% |
0.21 |
3.97 |
0.06% |
--- |
59 |
603995 |
甬金股份 |
0.03% |
0.14 |
3.94 |
0.06% |
--- |
60 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
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 |
3.75% |
6.94 |
604.06 |
9.36% |
6.76 (97.41%) |
2 |
600519 |
贵州茅台 |
3.50% |
0.49 |
563.50 |
8.73% |
新增 |
3 |
600036 |
招商银行 |
3.26% |
15.13 |
525.77 |
8.15% |
15.01 (99.21%) |
4 |
601628 |
中国人寿 |
3.21% |
18.81 |
516.90 |
8.01% |
新增 |
5 |
601166 |
兴业银行 |
2.02% |
18.58 |
325.71 |
5.05% |
18.39 (98.98%) |
6 |
600276 |
恒瑞医药 |
1.52% |
3.04 |
245.27 |
3.80% |
2.95 (96.91%) |
7 |
600887 |
伊利股份 |
1.36% |
7.71 |
219.89 |
3.41% |
7.62 (98.83%) |
8 |
600030 |
中信证券 |
1.35% |
9.68 |
217.61 |
3.37% |
9.09 (93.91%) |
9 |
601288 |
农业银行 |
1.19% |
55.29 |
191.30 |
2.96% |
54.73 (98.99%) |
10 |
601328 |
交通银行 |
1.14% |
33.77 |
184.05 |
2.85% |
33.28 (98.55%) |
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 |
3.75% |
6.94 |
604.06 |
9.36% |
6.76 (97.41%) |
2 |
600519 |
贵州茅台 |
3.50% |
0.49 |
563.50 |
8.73% |
新增 |
3 |
600036 |
招商银行 |
3.26% |
15.13 |
525.77 |
8.15% |
15.01 (99.21%) |
4 |
601628 |
中国人寿 |
3.21% |
18.81 |
516.90 |
8.01% |
新增 |
5 |
601166 |
兴业银行 |
2.02% |
18.58 |
325.71 |
5.05% |
18.39 (98.98%) |
6 |
600276 |
恒瑞医药 |
1.52% |
3.04 |
245.27 |
3.80% |
2.95 (96.91%) |
7 |
600887 |
伊利股份 |
1.36% |
7.71 |
219.89 |
3.41% |
7.62 (98.83%) |
8 |
600030 |
中信证券 |
1.35% |
9.68 |
217.61 |
3.37% |
9.09 (93.91%) |
9 |
601288 |
农业银行 |
1.19% |
55.29 |
191.30 |
2.96% |
54.73 (98.99%) |
10 |
601328 |
交通银行 |
1.14% |
33.77 |
184.05 |
2.85% |
33.28 (98.55%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.30% |
0.18 |
15.95 |
6.84% |
0.03 (16.67%) |
2 |
600030 |
中信证券 |
2.91% |
0.59 |
14.05 |
6.02% |
新增 |
3 |
000776 |
广发证券 |
2.08% |
0.73 |
10.03 |
4.30% |
新增 |
4 |
601688 |
华泰证券 |
2.08% |
0.45 |
10.04 |
4.31% |
新增 |
5 |
600999 |
招商证券 |
2.02% |
0.57 |
9.74 |
4.18% |
新增 |
6 |
300498 |
温氏股份 |
1.71% |
0.23 |
8.25 |
3.54% |
0.03 (13.04%) |
7 |
300383 |
光环新网 |
1.39% |
0.40 |
6.71 |
2.88% |
新增 |
8 |
600276 |
恒瑞医药 |
1.28% |
0.09 |
6.20 |
2.66% |
新增 |
9 |
600845 |
宝信软件 |
1.15% |
0.20 |
5.55 |
2.38% |
新增 |
10 |
600958 |
东方证券 |
0.97% |
0.44 |
4.70 |
2.01% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.30% |
0.18 |
15.95 |
6.84% |
0.03 (16.67%) |
2 |
600030 |
中信证券 |
2.91% |
0.59 |
14.05 |
6.02% |
新增 |
3 |
000776 |
广发证券 |
2.08% |
0.73 |
10.03 |
4.30% |
新增 |
4 |
601688 |
华泰证券 |
2.08% |
0.45 |
10.04 |
4.31% |
新增 |
5 |
600999 |
招商证券 |
2.02% |
0.57 |
9.74 |
4.18% |
新增 |
6 |
300498 |
温氏股份 |
1.71% |
0.23 |
8.25 |
3.54% |
0.03 (13.04%) |
7 |
300383 |
光环新网 |
1.39% |
0.40 |
6.71 |
2.88% |
新增 |
8 |
600276 |
恒瑞医药 |
1.28% |
0.09 |
6.20 |
2.66% |
新增 |
9 |
600845 |
宝信软件 |
1.15% |
0.20 |
5.55 |
2.38% |
新增 |
10 |
600958 |
东方证券 |
0.97% |
0.44 |
4.70 |
2.01% |
新增 |
11 |
000651 |
格力电器 |
0.91% |
0.08 |
4.40 |
1.89% |
--- |
12 |
600036 |
招商银行 |
0.89% |
0.12 |
4.32 |
1.85% |
--- |
13 |
002371 |
北方华创 |
0.86% |
0.06 |
4.16 |
1.78% |
--- |
14 |
600837 |
海通证券 |
0.82% |
0.28 |
3.97 |
1.70% |
--- |
15 |
601211 |
国泰君安 |
0.80% |
0.21 |
3.85 |
1.65% |
--- |
16 |
601601 |
中国太保 |
0.76% |
0.10 |
3.65 |
1.57% |
--- |
17 |
601166 |
兴业银行 |
0.72% |
0.19 |
3.48 |
1.49% |
--- |
18 |
601766 |
中国中车 |
0.72% |
0.43 |
3.48 |
1.49% |
--- |
19 |
600000 |
浦发银行 |
0.65% |
0.27 |
3.15 |
1.35% |
--- |
20 |
000002 |
万科A |
0.63% |
0.11 |
3.06 |
1.31% |
--- |
21 |
600887 |
伊利股份 |
0.62% |
0.09 |
3.01 |
1.29% |
--- |
22 |
601328 |
交通银行 |
0.62% |
0.49 |
3.00 |
1.29% |
--- |
23 |
002230 |
科大讯飞 |
0.59% |
0.09 |
2.83 |
1.21% |
--- |
24 |
000001 |
平安银行 |
0.57% |
0.20 |
2.76 |
1.18% |
--- |
25 |
000725 |
京东方A |
0.54% |
0.76 |
2.61 |
1.12% |
--- |
26 |
600104 |
上汽集团 |
0.53% |
0.10 |
2.55 |
1.09% |
--- |
27 |
601668 |
中国建筑 |
0.50% |
0.42 |
2.42 |
1.04% |
--- |
28 |
600048 |
保利发展 |
0.48% |
0.18 |
2.30 |
0.98% |
--- |
29 |
603019 |
中科曙光 |
0.47% |
0.06 |
2.25 |
0.96% |
--- |
30 |
002415 |
海康威视 |
0.46% |
0.08 |
2.21 |
0.95% |
--- |
31 |
600016 |
民生银行 |
0.45% |
0.34 |
2.16 |
0.93% |
--- |
32 |
600900 |
长江电力 |
0.44% |
0.12 |
2.15 |
0.92% |
--- |
33 |
002024 |
ST易购 |
0.43% |
0.18 |
2.07 |
0.89% |
--- |
34 |
300003 |
乐普医疗 |
0.43% |
0.09 |
2.07 |
0.89% |
--- |
35 |
601288 |
农业银行 |
0.42% |
0.56 |
2.02 |
0.86% |
--- |
36 |
601988 |
中国银行 |
0.36% |
0.46 |
1.72 |
0.74% |
--- |
37 |
300136 |
信维通信 |
0.35% |
0.07 |
1.71 |
0.73% |
--- |
38 |
300450 |
先导智能 |
0.35% |
0.05 |
1.68 |
0.72% |
--- |
39 |
600779 |
水井坊 |
0.32% |
0.03 |
1.52 |
0.65% |
--- |
40 |
002027 |
分众传媒 |
0.31% |
0.28 |
1.49 |
0.64% |
--- |
41 |
300142 |
沃森生物 |
0.29% |
0.05 |
1.42 |
0.61% |
--- |
42 |
600031 |
三一重工 |
0.27% |
0.10 |
1.31 |
0.56% |
--- |
43 |
002129 |
TCL中环 |
0.26% |
0.13 |
1.27 |
0.54% |
--- |
44 |
601939 |
建设银行 |
0.26% |
0.17 |
1.26 |
0.54% |
--- |
45 |
000860 |
顺鑫农业 |
0.25% |
0.03 |
1.21 |
0.52% |
--- |
46 |
002271 |
东方雨虹 |
0.25% |
0.05 |
1.22 |
0.52% |
--- |
47 |
000858 |
五粮液 |
0.24% |
0.01 |
1.18 |
0.51% |
--- |
48 |
600028 |
中国石化 |
0.23% |
0.20 |
1.09 |
0.47% |
--- |
49 |
601818 |
光大银行 |
0.23% |
0.29 |
1.10 |
0.47% |
--- |
50 |
600019 |
宝钢股份 |
0.22% |
0.16 |
1.04 |
0.45% |
--- |
51 |
601229 |
上海银行 |
0.22% |
0.09 |
1.07 |
0.46% |
--- |
52 |
601390 |
中国中铁 |
0.22% |
0.16 |
1.04 |
0.45% |
--- |
53 |
300253 |
卫宁健康 |
0.21% |
0.07 |
0.99 |
0.43% |
--- |
54 |
601169 |
北京银行 |
0.21% |
0.17 |
1.00 |
0.43% |
--- |
55 |
002268 |
卫士通 |
0.20% |
0.04 |
0.98 |
0.42% |
--- |
56 |
600050 |
中国联通 |
0.20% |
0.16 |
0.99 |
0.42% |
--- |
57 |
600298 |
安琪酵母 |
0.20% |
0.03 |
0.95 |
0.41% |
--- |
58 |
601857 |
中国石油 |
0.20% |
0.14 |
0.96 |
0.41% |
--- |
59 |
002385 |
大北农 |
0.19% |
0.17 |
0.90 |
0.39% |
--- |
60 |
300024 |
机器人 |
0.19% |
0.06 |
0.91 |
0.39% |
--- |
61 |
600183 |
生益科技 |
0.19% |
0.06 |
0.90 |
0.39% |
--- |
62 |
002405 |
四维图新 |
0.18% |
0.06 |
0.89 |
0.38% |
--- |
63 |
300072 |
海新能科 |
0.18% |
0.11 |
0.87 |
0.37% |
--- |
64 |
600690 |
海尔智家 |
0.18% |
0.05 |
0.86 |
0.37% |
--- |
65 |
002241 |
歌尔股份 |
0.17% |
0.09 |
0.80 |
0.34% |
--- |
66 |
300015 |
爱尔眼科 |
0.17% |
0.03 |
0.81 |
0.35% |
--- |
67 |
002001 |
新和成 |
0.16% |
0.04 |
0.77 |
0.33% |
--- |
68 |
002475 |
立讯精密 |
0.16% |
0.03 |
0.79 |
0.34% |
--- |
69 |
000656 |
金科股份 |
0.15% |
0.12 |
0.72 |
0.31% |
--- |
70 |
002142 |
宁波银行 |
0.15% |
0.03 |
0.73 |
0.31% |
--- |
71 |
002236 |
大华股份 |
0.15% |
0.05 |
0.73 |
0.31% |
--- |
72 |
000960 |
锡业股份 |
0.14% |
0.06 |
0.67 |
0.29% |
--- |
73 |
002008 |
大族激光 |
0.14% |
0.02 |
0.69 |
0.29% |
--- |
74 |
002044 |
美年健康 |
0.14% |
0.06 |
0.70 |
0.30% |
--- |
75 |
002050 |
三花智控 |
0.14% |
0.07 |
0.69 |
0.29% |
--- |
76 |
002221 |
东华能源 |
0.14% |
0.08 |
0.69 |
0.30% |
--- |
77 |
002456 |
欧菲光 |
0.13% |
0.08 |
0.63 |
0.27% |
--- |
78 |
300002 |
神州泰岳 |
0.13% |
0.16 |
0.64 |
0.27% |
--- |
79 |
300070 |
碧水源 |
0.13% |
0.08 |
0.62 |
0.27% |
--- |
80 |
600201 |
生物股份 |
0.13% |
0.04 |
0.63 |
0.27% |
--- |
81 |
601006 |
大秦铁路 |
0.13% |
0.08 |
0.65 |
0.28% |
--- |
82 |
600528 |
中铁工业 |
0.12% |
0.05 |
0.58 |
0.25% |
--- |
83 |
000778 |
新兴铸管 |
0.11% |
0.12 |
0.53 |
0.23% |
--- |
84 |
002439 |
启明星辰 |
0.11% |
0.02 |
0.54 |
0.23% |
--- |
85 |
002470 |
ST金正 |
0.11% |
0.15 |
0.55 |
0.23% |
--- |
86 |
300170 |
汉得信息 |
0.11% |
0.04 |
0.54 |
0.23% |
--- |
87 |
002013 |
中航机电 |
0.10% |
0.07 |
0.48 |
0.21% |
--- |
88 |
002146 |
荣盛发展 |
0.10% |
0.05 |
0.47 |
0.20% |
--- |
89 |
002223 |
鱼跃医疗 |
0.10% |
0.02 |
0.49 |
0.21% |
--- |
90 |
300098 |
高新兴 |
0.10% |
0.06 |
0.48 |
0.21% |
--- |
91 |
300274 |
阳光电源 |
0.10% |
0.05 |
0.47 |
0.20% |
--- |
92 |
600460 |
士兰微 |
0.10% |
0.03 |
0.50 |
0.21% |
--- |
93 |
600885 |
宏发股份 |
0.10% |
0.02 |
0.49 |
0.21% |
--- |
94 |
000009 |
中国宝安 |
0.09% |
0.08 |
0.46 |
0.20% |
--- |
95 |
000830 |
鲁西化工 |
0.09% |
0.04 |
0.44 |
0.19% |
--- |
96 |
002081 |
金螳螂 |
0.09% |
0.04 |
0.41 |
0.18% |
--- |
97 |
300036 |
超图软件 |
0.09% |
0.03 |
0.44 |
0.19% |
--- |
98 |
300088 |
长信科技 |
0.09% |
0.09 |
0.46 |
0.20% |
--- |
99 |
300122 |
智飞生物 |
0.09% |
0.01 |
0.43 |
0.18% |
--- |
100 |
300124 |
汇川技术 |
0.09% |
0.02 |
0.46 |
0.20% |
--- |
101 |
600872 |
中炬高新 |
0.09% |
0.01 |
0.43 |
0.18% |
--- |
102 |
601168 |
西部矿业 |
0.09% |
0.07 |
0.45 |
0.19% |
--- |
103 |
000581 |
威孚高科 |
0.08% |
0.02 |
0.37 |
0.16% |
--- |
104 |
000681 |
视觉中国 |
0.08% |
0.02 |
0.39 |
0.17% |
--- |
105 |
002074 |
国轩高科 |
0.08% |
0.03 |
0.39 |
0.17% |
--- |
106 |
300027 |
华谊兄弟 |
0.08% |
0.08 |
0.39 |
0.17% |
--- |
107 |
300367 |
网力退 |
0.08% |
0.04 |
0.39 |
0.17% |
--- |
108 |
600804 |
ST鹏博士 |
0.08% |
0.05 |
0.38 |
0.16% |
--- |
109 |
600895 |
张江高科 |
0.08% |
0.02 |
0.41 |
0.18% |
--- |
110 |
002127 |
南极电商 |
0.07% |
0.03 |
0.34 |
0.14% |
--- |
111 |
300055 |
万邦达 |
0.07% |
0.05 |
0.36 |
0.15% |
--- |
112 |
600673 |
东阳光 |
0.07% |
0.04 |
0.31 |
0.13% |
--- |
113 |
600968 |
海油发展 |
0.07% |
0.10 |
0.35 |
0.15% |
--- |
114 |
601236 |
红塔证券 |
0.07% |
0.10 |
0.35 |
0.15% |
--- |
115 |
603000 |
人民网 |
0.07% |
0.02 |
0.36 |
0.15% |
--- |
116 |
000998 |
隆平高科 |
0.06% |
0.02 |
0.29 |
0.12% |
--- |
117 |
002507 |
涪陵榨菜 |
0.06% |
0.01 |
0.30 |
0.13% |
--- |
118 |
300113 |
顺网科技 |
0.06% |
0.02 |
0.31 |
0.13% |
--- |
119 |
601866 |
中远海发 |
0.06% |
0.10 |
0.27 |
0.12% |
--- |
120 |
000039 |
中集集团 |
0.05% |
0.02 |
0.26 |
0.11% |
--- |
121 |
000060 |
中金岭南 |
0.05% |
0.05 |
0.23 |
0.10% |
--- |
122 |
000636 |
风华高科 |
0.05% |
0.02 |
0.24 |
0.10% |
--- |
123 |
002202 |
金风科技 |
0.05% |
0.02 |
0.25 |
0.11% |
--- |
124 |
002299 |
圣农发展 |
0.05% |
0.01 |
0.25 |
0.11% |
--- |
125 |
002493 |
荣盛石化 |
0.05% |
0.02 |
0.24 |
0.10% |
--- |
126 |
300068 |
南都电源 |
0.05% |
0.02 |
0.23 |
0.10% |
--- |
127 |
300168 |
万达信息 |
0.05% |
0.02 |
0.26 |
0.11% |
--- |
128 |
600718 |
东软集团 |
0.05% |
0.02 |
0.26 |
0.11% |
--- |
129 |
002373 |
千方科技 |
0.04% |
0.01 |
0.17 |
0.07% |
--- |
130 |
300010 |
豆神教育 |
0.04% |
0.02 |
0.19 |
0.08% |
--- |
131 |
300115 |
长盈精密 |
0.04% |
0.02 |
0.21 |
0.09% |
--- |
132 |
300145 |
中金环境 |
0.04% |
0.04 |
0.17 |
0.07% |
--- |
133 |
300266 |
兴源环境 |
0.04% |
0.04 |
0.18 |
0.08% |
--- |
134 |
300355 |
蒙草生态 |
0.04% |
0.05 |
0.20 |
0.09% |
--- |
135 |
600376 |
首开股份 |
0.04% |
0.02 |
0.18 |
0.08% |
--- |
136 |
600699 |
均胜电子 |
0.04% |
0.01 |
0.21 |
0.09% |
--- |
137 |
002010 |
传化智联 |
0.03% |
0.02 |
0.15 |
0.06% |
--- |
138 |
002065 |
东华软件 |
0.03% |
0.02 |
0.14 |
0.06% |
--- |
139 |
002152 |
广电运通 |
0.03% |
0.02 |
0.14 |
0.06% |
--- |
140 |
002174 |
游族网络 |
0.03% |
0.01 |
0.17 |
0.07% |
--- |
141 |
002583 |
海能达 |
0.03% |
0.02 |
0.17 |
0.07% |
--- |
142 |
002589 |
瑞康医药 |
0.03% |
0.02 |
0.15 |
0.07% |
--- |
143 |
002958 |
青农商行 |
0.03% |
0.02 |
0.15 |
0.06% |
--- |
144 |
300058 |
蓝色光标 |
0.03% |
0.03 |
0.13 |
0.05% |
--- |
145 |
300133 |
华策影视 |
0.03% |
0.02 |
0.13 |
0.06% |
--- |
146 |
300166 |
东方国信 |
0.03% |
0.01 |
0.12 |
0.05% |
--- |
147 |
300251 |
光线传媒 |
0.03% |
0.02 |
0.14 |
0.06% |
--- |
148 |
000501 |
武商集团 |
0.02% |
0.01 |
0.11 |
0.05% |
--- |
149 |
000758 |
中色股份 |
0.02% |
0.02 |
0.11 |
0.05% |
--- |
150 |
000848 |
承德露露 |
0.02% |
0.01 |
0.08 |
0.04% |
--- |
151 |
002176 |
江特电机 |
0.02% |
0.02 |
0.10 |
0.04% |
--- |
152 |
002183 |
怡亚通 |
0.02% |
0.02 |
0.10 |
0.04% |
--- |
153 |
002185 |
华天科技 |
0.02% |
0.02 |
0.10 |
0.04% |
--- |
154 |
300182 |
捷成股份 |
0.02% |
0.02 |
0.09 |
0.04% |
--- |
155 |
300287 |
飞利信 |
0.02% |
0.03 |
0.12 |
0.05% |
--- |
156 |
300324 |
旋极信息 |
0.02% |
0.02 |
0.12 |
0.05% |
--- |
157 |
600567 |
山鹰国际 |
0.02% |
0.03 |
0.10 |
0.04% |
--- |
158 |
002310 |
东方园林 |
0.01% |
0.01 |
0.06 |
0.03% |
--- |
159 |
300197 |
节能铁汉 |
0.01% |
0.02 |
0.07 |
0.03% |
--- |
160 |
600820 |
隧道股份 |
0.01% |
0.01 |
0.06 |
0.03% |
--- |
161 |
002477 |
雏鹰退 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
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 |
601318 |
中国平安 |
2.33% |
0.15 |
11.56 |
6.32% |
0.11 (73.33%) |
2 |
300498 |
温氏股份 |
1.64% |
0.20 |
8.12 |
4.44% |
0.14 (70.00%) |
3 |
600036 |
招商银行 |
1.03% |
0.15 |
5.09 |
2.78% |
0.11 (73.33%) |
4 |
002230 |
科大讯飞 |
0.84% |
0.12 |
4.17 |
2.28% |
0.06 (52.17%) |
5 |
601166 |
兴业银行 |
0.81% |
0.22 |
4.00 |
2.18% |
0.14 (63.64%) |
6 |
300059 |
东方财富 |
0.78% |
0.20 |
3.88 |
2.12% |
0.18 (90.00%) |
7 |
000651 |
格力电器 |
0.76% |
0.08 |
3.78 |
2.06% |
0.05 (62.50%) |
8 |
002024 |
苏宁易购 |
0.76% |
0.30 |
3.77 |
2.06% |
0.14 (46.67%) |
9 |
300015 |
爱尔眼科 |
0.69% |
0.10 |
3.40 |
1.86% |
0.06 (60.00%) |
10 |
002415 |
海康威视 |
0.64% |
0.09 |
3.16 |
1.72% |
0.02 (22.22%) |
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 |
601318 |
中国平安 |
2.33% |
0.15 |
11.56 |
6.32% |
0.11 (73.33%) |
2 |
300498 |
温氏股份 |
1.64% |
0.20 |
8.12 |
4.44% |
0.14 (70.00%) |
3 |
600036 |
招商银行 |
1.03% |
0.15 |
5.09 |
2.78% |
0.11 (73.33%) |
4 |
002230 |
科大讯飞 |
0.84% |
0.12 |
4.17 |
2.28% |
0.06 (52.17%) |
5 |
601166 |
兴业银行 |
0.81% |
0.22 |
4.00 |
2.18% |
0.14 (63.64%) |
6 |
300059 |
东方财富 |
0.78% |
0.20 |
3.88 |
2.12% |
0.18 (90.00%) |
7 |
000651 |
格力电器 |
0.76% |
0.08 |
3.78 |
2.06% |
0.05 (62.50%) |
8 |
002024 |
苏宁易购 |
0.76% |
0.30 |
3.77 |
2.06% |
0.14 (46.67%) |
9 |
300015 |
爱尔眼科 |
0.69% |
0.10 |
3.40 |
1.86% |
0.06 (60.00%) |
10 |
002415 |
海康威视 |
0.64% |
0.09 |
3.16 |
1.72% |
0.02 (22.22%) |
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 |
601318 |
中国平安 |
0.47% |
0.04 |
2.24 |
4.91% |
-0.06 (-150.00%) |
2 |
002415 |
海康威视 |
0.38% |
0.07 |
1.80 |
3.94% |
-0.16 (-228.57%) |
3 |
002024 |
ST易购 |
0.33% |
0.16 |
1.58 |
3.45% |
新增 |
4 |
300498 |
温氏股份 |
0.33% |
0.06 |
1.57 |
3.43% |
新增 |
5 |
300413 |
芒果超媒 |
0.31% |
0.04 |
1.48 |
3.24% |
新增 |
6 |
002230 |
科大讯飞 |
0.28% |
0.06 |
1.36 |
2.96% |
-0.03 (-54.55%) |
7 |
601166 |
兴业银行 |
0.25% |
0.08 |
1.20 |
2.61% |
-0.08 (-100.00%) |
8 |
000651 |
格力电器 |
0.22% |
0.03 |
1.07 |
2.34% |
-0.03 (-100.00%) |
9 |
300015 |
爱尔眼科 |
0.22% |
0.04 |
1.05 |
2.30% |
新增 |
10 |
600036 |
招商银行 |
0.21% |
0.04 |
1.01 |
2.20% |
-0.06 (-150.00%) |
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 |
601318 |
中国平安 |
0.47% |
0.04 |
2.24 |
4.91% |
-0.06 (-150.00%) |
2 |
002415 |
海康威视 |
0.38% |
0.07 |
1.80 |
3.94% |
-0.16 (-228.57%) |
3 |
002024 |
ST易购 |
0.33% |
0.16 |
1.58 |
3.45% |
新增 |
4 |
300498 |
温氏股份 |
0.33% |
0.06 |
1.57 |
3.43% |
新增 |
5 |
300413 |
芒果超媒 |
0.31% |
0.04 |
1.48 |
3.24% |
新增 |
6 |
002230 |
科大讯飞 |
0.28% |
0.06 |
1.36 |
2.96% |
-0.03 (-54.55%) |
7 |
601166 |
兴业银行 |
0.25% |
0.08 |
1.20 |
2.61% |
-0.08 (-100.00%) |
8 |
000651 |
格力电器 |
0.22% |
0.03 |
1.07 |
2.34% |
-0.03 (-100.00%) |
9 |
300015 |
爱尔眼科 |
0.22% |
0.04 |
1.05 |
2.30% |
新增 |
10 |
600036 |
招商银行 |
0.21% |
0.04 |
1.01 |
2.20% |
-0.06 (-150.00%) |
11 |
300142 |
沃森生物 |
0.20% |
0.05 |
0.95 |
2.09% |
--- |
12 |
300136 |
信维通信 |
0.18% |
0.04 |
0.86 |
1.89% |
--- |
13 |
601186 |
中国铁建 |
0.18% |
0.08 |
0.87 |
1.90% |
--- |
14 |
601328 |
交通银行 |
0.17% |
0.14 |
0.81 |
1.77% |
--- |
15 |
002241 |
歌尔股份 |
0.16% |
0.11 |
0.76 |
1.65% |
--- |
16 |
300036 |
超图软件 |
0.15% |
0.04 |
0.73 |
1.60% |
--- |
17 |
600016 |
民生银行 |
0.14% |
0.12 |
0.69 |
1.50% |
--- |
18 |
600887 |
伊利股份 |
0.14% |
0.03 |
0.69 |
1.50% |
--- |
19 |
601288 |
农业银行 |
0.14% |
0.18 |
0.65 |
1.42% |
--- |
20 |
002027 |
分众传媒 |
0.13% |
0.12 |
0.64 |
1.40% |
--- |
21 |
002050 |
三花智控 |
0.13% |
0.05 |
0.63 |
1.39% |
--- |
22 |
300003 |
乐普医疗 |
0.13% |
0.03 |
0.62 |
1.36% |
--- |
23 |
601766 |
中国中车 |
0.13% |
0.07 |
0.63 |
1.38% |
--- |
24 |
601888 |
中国中免 |
0.13% |
0.01 |
0.60 |
1.32% |
--- |
25 |
002271 |
东方雨虹 |
0.12% |
0.04 |
0.57 |
1.25% |
--- |
26 |
601601 |
中国太保 |
0.12% |
0.02 |
0.57 |
1.24% |
--- |
27 |
601668 |
中国建筑 |
0.12% |
0.10 |
0.57 |
1.25% |
--- |
28 |
000858 |
五粮液 |
0.11% |
0.01 |
0.51 |
1.11% |
--- |
29 |
300113 |
顺网科技 |
0.11% |
0.04 |
0.51 |
1.11% |
--- |
30 |
300383 |
光环新网 |
0.11% |
0.04 |
0.51 |
1.11% |
--- |
31 |
600009 |
上海机场 |
0.11% |
0.01 |
0.51 |
1.11% |
--- |
32 |
600104 |
上汽集团 |
0.11% |
0.02 |
0.53 |
1.17% |
--- |
33 |
600276 |
恒瑞医药 |
0.11% |
0.01 |
0.53 |
1.15% |
--- |
34 |
002456 |
欧菲光 |
0.10% |
0.05 |
0.46 |
1.00% |
--- |
35 |
600000 |
浦发银行 |
0.10% |
0.05 |
0.49 |
1.07% |
--- |
36 |
300115 |
长盈精密 |
0.09% |
0.05 |
0.41 |
0.90% |
--- |
37 |
300144 |
宋城演艺 |
0.09% |
0.02 |
0.43 |
0.93% |
--- |
38 |
300166 |
东方国信 |
0.09% |
0.04 |
0.41 |
0.91% |
--- |
39 |
300367 |
网力退 |
0.09% |
0.05 |
0.44 |
0.97% |
--- |
40 |
002129 |
TCL中环 |
0.08% |
0.05 |
0.36 |
0.79% |
--- |
41 |
300055 |
万邦达 |
0.08% |
0.05 |
0.38 |
0.84% |
--- |
42 |
300072 |
海新能科 |
0.08% |
0.04 |
0.39 |
0.86% |
--- |
43 |
300122 |
智飞生物 |
0.08% |
0.01 |
0.39 |
0.85% |
--- |
44 |
300168 |
万达信息 |
0.08% |
0.03 |
0.36 |
0.79% |
--- |
45 |
601169 |
北京银行 |
0.08% |
0.07 |
0.39 |
0.86% |
--- |
46 |
601988 |
中国银行 |
0.08% |
0.10 |
0.36 |
0.79% |
--- |
47 |
002221 |
东华能源 |
0.07% |
0.04 |
0.32 |
0.70% |
--- |
48 |
300002 |
神州泰岳 |
0.07% |
0.10 |
0.33 |
0.72% |
--- |
49 |
300070 |
碧水源 |
0.07% |
0.04 |
0.31 |
0.68% |
--- |
50 |
300098 |
高新兴 |
0.07% |
0.05 |
0.34 |
0.74% |
--- |
51 |
600030 |
中信证券 |
0.07% |
0.02 |
0.32 |
0.70% |
--- |
52 |
600900 |
长江电力 |
0.07% |
0.02 |
0.32 |
0.69% |
--- |
53 |
601688 |
华泰证券 |
0.07% |
0.02 |
0.32 |
0.71% |
--- |
54 |
601860 |
紫金银行 |
0.07% |
0.10 |
0.31 |
0.69% |
--- |
55 |
002008 |
大族激光 |
0.06% |
0.01 |
0.30 |
0.66% |
--- |
56 |
002475 |
立讯精密 |
0.06% |
0.02 |
0.31 |
0.68% |
--- |
57 |
002714 |
牧原股份 |
0.06% |
0.01 |
0.29 |
0.63% |
--- |
58 |
300271 |
华宇软件 |
0.06% |
0.02 |
0.30 |
0.66% |
--- |
59 |
600585 |
海螺水泥 |
0.06% |
0.01 |
0.29 |
0.64% |
--- |
60 |
601211 |
国泰君安 |
0.06% |
0.02 |
0.31 |
0.67% |
--- |
61 |
601818 |
光大银行 |
0.06% |
0.08 |
0.30 |
0.65% |
--- |
62 |
000002 |
万科A |
0.05% |
0.01 |
0.24 |
0.52% |
--- |
63 |
002074 |
国轩高科 |
0.05% |
0.02 |
0.23 |
0.51% |
--- |
64 |
300059 |
东方财富 |
0.05% |
0.02 |
0.24 |
0.53% |
--- |
65 |
300180 |
华峰超纤 |
0.05% |
0.02 |
0.22 |
0.49% |
--- |
66 |
300203 |
聚光科技 |
0.05% |
0.01 |
0.26 |
0.56% |
--- |
67 |
300253 |
卫宁健康 |
0.05% |
0.02 |
0.25 |
0.54% |
--- |
68 |
300355 |
蒙草生态 |
0.05% |
0.06 |
0.23 |
0.51% |
--- |
69 |
600015 |
华夏银行 |
0.05% |
0.03 |
0.22 |
0.48% |
--- |
70 |
601006 |
大秦铁路 |
0.05% |
0.03 |
0.25 |
0.54% |
--- |
71 |
601229 |
上海银行 |
0.05% |
0.02 |
0.22 |
0.49% |
--- |
72 |
601857 |
中国石油 |
0.05% |
0.03 |
0.22 |
0.47% |
--- |
73 |
000725 |
京东方A |
0.04% |
0.07 |
0.18 |
0.40% |
--- |
74 |
002013 |
中航机电 |
0.04% |
0.03 |
0.20 |
0.43% |
--- |
75 |
002176 |
江特电机 |
0.04% |
0.03 |
0.18 |
0.39% |
--- |
76 |
002223 |
鱼跃医疗 |
0.04% |
0.01 |
0.20 |
0.43% |
--- |
77 |
002294 |
信立泰 |
0.04% |
0.01 |
0.21 |
0.46% |
--- |
78 |
002439 |
启明星辰 |
0.04% |
0.01 |
0.21 |
0.45% |
--- |
79 |
002508 |
老板电器 |
0.04% |
0.01 |
0.20 |
0.44% |
--- |
80 |
300124 |
汇川技术 |
0.04% |
0.01 |
0.20 |
0.44% |
--- |
81 |
300133 |
华策影视 |
0.04% |
0.02 |
0.18 |
0.39% |
--- |
82 |
300170 |
汉得信息 |
0.04% |
0.02 |
0.20 |
0.43% |
--- |
83 |
300287 |
飞利信 |
0.04% |
0.05 |
0.19 |
0.41% |
--- |
84 |
600028 |
中国石化 |
0.04% |
0.04 |
0.20 |
0.44% |
--- |
85 |
600837 |
海通证券 |
0.04% |
0.02 |
0.18 |
0.38% |
--- |
86 |
601939 |
建设银行 |
0.04% |
0.03 |
0.19 |
0.42% |
--- |
87 |
002470 |
ST金正 |
0.03% |
0.02 |
0.13 |
0.28% |
--- |
88 |
300027 |
华谊兄弟 |
0.03% |
0.03 |
0.14 |
0.31% |
--- |
89 |
300266 |
兴源环境 |
0.03% |
0.04 |
0.14 |
0.31% |
--- |
90 |
600019 |
宝钢股份 |
0.03% |
0.02 |
0.13 |
0.28% |
--- |
91 |
002044 |
美年健康 |
0.02% |
0.01 |
0.09 |
0.20% |
--- |
92 |
002146 |
荣盛发展 |
0.02% |
0.01 |
0.08 |
0.17% |
--- |
93 |
002183 |
怡亚通 |
0.02% |
0.02 |
0.10 |
0.22% |
--- |
94 |
002202 |
金风科技 |
0.02% |
0.01 |
0.10 |
0.22% |
--- |
95 |
600048 |
保利发展 |
0.02% |
0.01 |
0.12 |
0.26% |
--- |
96 |
600050 |
中国联通 |
0.02% |
0.02 |
0.10 |
0.23% |
--- |
97 |
002310 |
东方园林 |
0.01% |
0.01 |
0.07 |
0.15% |
--- |
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 |
601318 |
中国平安 |
1.36% |
0.10 |
6.85 |
8.08% |
新增 |
2 |
002415 |
海康威视 |
1.31% |
0.23 |
6.61 |
7.79% |
0.18 (78.26%) |
3 |
002594 |
比亚迪 |
0.78% |
0.08 |
3.93 |
4.63% |
0.05 (62.50%) |
4 |
600036 |
招商银行 |
0.61% |
0.10 |
3.07 |
3.62% |
新增 |
5 |
601166 |
兴业银行 |
0.51% |
0.16 |
2.55 |
3.01% |
新增 |
6 |
002008 |
大族激光 |
0.50% |
0.06 |
2.54 |
3.00% |
0.03 (50.00%) |
7 |
000651 |
格力电器 |
0.48% |
0.06 |
2.41 |
2.84% |
新增 |
8 |
002230 |
科大讯飞 |
0.48% |
0.09 |
2.43 |
2.86% |
0.04 (47.06%) |
9 |
002027 |
分众传媒 |
0.44% |
0.26 |
2.23 |
2.63% |
0.20 (76.34%) |
10 |
002475 |
立讯精密 |
0.43% |
0.14 |
2.19 |
2.58% |
0.13 (92.96%) |
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 |
601318 |
中国平安 |
1.36% |
0.10 |
6.85 |
8.08% |
新增 |
2 |
002415 |
海康威视 |
1.31% |
0.23 |
6.61 |
7.79% |
0.18 (78.26%) |
3 |
002594 |
比亚迪 |
0.78% |
0.08 |
3.93 |
4.63% |
0.05 (62.50%) |
4 |
600036 |
招商银行 |
0.61% |
0.10 |
3.07 |
3.62% |
新增 |
5 |
601166 |
兴业银行 |
0.51% |
0.16 |
2.55 |
3.01% |
新增 |
6 |
002008 |
大族激光 |
0.50% |
0.06 |
2.54 |
3.00% |
0.03 (50.00%) |
7 |
000651 |
格力电器 |
0.48% |
0.06 |
2.41 |
2.84% |
新增 |
8 |
002230 |
科大讯飞 |
0.48% |
0.09 |
2.43 |
2.86% |
0.04 (47.06%) |
9 |
002027 |
分众传媒 |
0.44% |
0.26 |
2.23 |
2.63% |
0.20 (76.34%) |
10 |
002475 |
立讯精密 |
0.43% |
0.14 |
2.19 |
2.58% |
0.13 (92.96%) |
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 |
002304 |
洋河股份 |
0.51% |
0.02 |
2.63 |
12.76% |
新增 |
2 |
002415 |
海康威视 |
0.36% |
0.05 |
1.86 |
9.00% |
新增 |
3 |
002008 |
大族激光 |
0.31% |
0.03 |
1.60 |
7.73% |
新增 |
4 |
002230 |
科大讯飞 |
0.28% |
0.04 |
1.44 |
6.99% |
-0.51 (-1122.22%) |
5 |
002594 |
比亚迪 |
0.28% |
0.03 |
1.43 |
6.93% |
新增 |
6 |
002450 |
康得退 |
0.26% |
0.08 |
1.37 |
6.62% |
新增 |
7 |
002310 |
东方园林 |
0.23% |
0.08 |
1.20 |
5.83% |
新增 |
8 |
002236 |
大华股份 |
0.22% |
0.05 |
1.13 |
5.46% |
-0.77 (-1540.00%) |
9 |
002049 |
紫光国微 |
0.17% |
0.02 |
0.88 |
4.28% |
新增 |
10 |
002179 |
中航光电 |
0.15% |
0.02 |
0.78 |
3.78% |
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 |
002304 |
洋河股份 |
0.51% |
0.02 |
2.63 |
12.76% |
新增 |
2 |
002415 |
海康威视 |
0.36% |
0.05 |
1.86 |
9.00% |
新增 |
3 |
002008 |
大族激光 |
0.31% |
0.03 |
1.60 |
7.73% |
新增 |
4 |
002230 |
科大讯飞 |
0.28% |
0.04 |
1.44 |
6.99% |
-0.51 (-1122.22%) |
5 |
002594 |
比亚迪 |
0.28% |
0.03 |
1.43 |
6.93% |
新增 |
6 |
002450 |
康得退 |
0.26% |
0.08 |
1.37 |
6.62% |
新增 |
7 |
002310 |
东方园林 |
0.23% |
0.08 |
1.20 |
5.83% |
新增 |
8 |
002236 |
大华股份 |
0.22% |
0.05 |
1.13 |
5.46% |
-0.77 (-1540.00%) |
9 |
002049 |
紫光国微 |
0.17% |
0.02 |
0.88 |
4.28% |
新增 |
10 |
002179 |
中航光电 |
0.15% |
0.02 |
0.78 |
3.78% |
新增 |
11 |
002572 |
索菲亚 |
0.12% |
0.02 |
0.64 |
3.12% |
--- |
12 |
002027 |
分众传媒 |
0.11% |
0.06 |
0.59 |
2.88% |
--- |
13 |
002024 |
ST易购 |
0.08% |
0.03 |
0.42 |
2.05% |
--- |
14 |
002081 |
金螳螂 |
0.08% |
0.04 |
0.40 |
1.96% |
--- |
15 |
002146 |
荣盛发展 |
0.08% |
0.05 |
0.44 |
2.12% |
--- |
16 |
002223 |
鱼跃医疗 |
0.08% |
0.02 |
0.39 |
1.89% |
--- |
17 |
002241 |
歌尔股份 |
0.08% |
0.04 |
0.41 |
1.98% |
--- |
18 |
002405 |
四维图新 |
0.08% |
0.02 |
0.41 |
1.96% |
--- |
19 |
002439 |
启明星辰 |
0.08% |
0.02 |
0.42 |
2.06% |
--- |
20 |
002001 |
新和成 |
0.07% |
0.02 |
0.38 |
1.84% |
--- |
21 |
002044 |
美年健康 |
0.07% |
0.02 |
0.36 |
1.75% |
--- |
22 |
002294 |
信立泰 |
0.07% |
0.01 |
0.37 |
1.80% |
--- |
23 |
002129 |
TCL中环 |
0.05% |
0.03 |
0.23 |
1.14% |
--- |
24 |
002475 |
立讯精密 |
0.04% |
0.01 |
0.23 |
1.09% |
--- |
25 |
002142 |
宁波银行 |
0.03% |
0.01 |
0.16 |
0.79% |
--- |
26 |
002456 |
欧菲光 |
0.03% |
0.01 |
0.16 |
0.78% |
--- |
27 |
002176 |
江特电机 |
0.02% |
0.01 |
0.10 |
0.47% |
--- |
28 |
002202 |
金风科技 |
0.02% |
0.01 |
0.13 |
0.61% |
--- |
29 |
002271 |
东方雨虹 |
0.01% |
0.00 |
0.07 |
0.33% |
--- |
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 |
002859 |
洁美科技 |
9.62% |
1.67 |
54.54 |
34.10% |
0.00 (0.00%) |
2 |
002230 |
科大讯飞 |
5.90% |
0.55 |
33.46 |
20.91% |
新增 |
3 |
002860 |
星帅尔 |
5.71% |
0.80 |
32.38 |
20.24% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.71% |
0.82 |
21.01 |
13.13% |
新增 |
5 |
002405 |
四维图新 |
3.28% |
0.72 |
18.58 |
11.61% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002859 |
洁美科技 |
9.62% |
1.67 |
54.54 |
34.10% |
0.00 (0.00%) |
2 |
002230 |
科大讯飞 |
5.90% |
0.55 |
33.46 |
20.91% |
新增 |
3 |
002860 |
星帅尔 |
5.71% |
0.80 |
32.38 |
20.24% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.71% |
0.82 |
21.01 |
13.13% |
新增 |
5 |
002405 |
四维图新 |
3.28% |
0.72 |
18.58 |
11.61% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002859 |
洁美科技 |
8.19% |
1.67 |
56.33 |
23.29% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
7.74% |
8.42 |
53.28 |
22.03% |
-5.06 (-60.16%) |
3 |
601088 |
中国神华 |
7.56% |
2.24 |
51.98 |
21.49% |
-0.86 (-38.18%) |
4 |
600795 |
国电电力 |
6.98% |
15.39 |
48.02 |
19.85% |
0.00 (0.00%) |
5 |
002860 |
星帅尔 |
4.62% |
0.80 |
31.75 |
13.13% |
0.00 (0.00%) |
6 |
600025 |
华能水电 |
0.08% |
0.10 |
0.53 |
0.22% |
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 |
002859 |
洁美科技 |
8.19% |
1.67 |
56.33 |
23.29% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
7.74% |
8.42 |
53.28 |
22.03% |
-5.06 (-60.16%) |
3 |
601088 |
中国神华 |
7.56% |
2.24 |
51.98 |
21.49% |
-0.86 (-38.18%) |
4 |
600795 |
国电电力 |
6.98% |
15.39 |
48.02 |
19.85% |
0.00 (0.00%) |
5 |
002860 |
星帅尔 |
4.62% |
0.80 |
31.75 |
13.13% |
0.00 (0.00%) |
6 |
600025 |
华能水电 |
0.08% |
0.10 |
0.53 |
0.22% |
新增 |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
2.26% |
13.48 |
100.02 |
26.63% |
0.00 (0.00%) |
2 |
601989 |
中国重工 |
1.98% |
14.13 |
87.75 |
23.36% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
1.46% |
3.10 |
64.91 |
17.28% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
1.15% |
15.39 |
51.09 |
13.60% |
0.00 (0.00%) |
5 |
002859 |
洁美科技 |
0.92% |
1.67 |
40.65 |
10.82% |
1.00 (60.00%) |
6 |
002860 |
星帅尔 |
0.56% |
0.80 |
24.96 |
6.65% |
0.00 (0.00%) |
7 |
600100 |
同方股份 |
0.14% |
0.51 |
6.22 |
1.66% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
2.26% |
13.48 |
100.02 |
26.63% |
0.00 (0.00%) |
2 |
601989 |
中国重工 |
1.98% |
14.13 |
87.75 |
23.36% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
1.46% |
3.10 |
64.91 |
17.28% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
1.15% |
15.39 |
51.09 |
13.60% |
0.00 (0.00%) |
5 |
002859 |
洁美科技 |
0.92% |
1.67 |
40.65 |
10.82% |
1.00 (60.00%) |
6 |
002860 |
星帅尔 |
0.56% |
0.80 |
24.96 |
6.65% |
0.00 (0.00%) |
7 |
600100 |
同方股份 |
0.14% |
0.51 |
6.22 |
1.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.43% |
13.48 |
100.70 |
22.99% |
新增 |
2 |
601989 |
中国重工 |
0.38% |
14.13 |
87.75 |
20.04% |
新增 |
3 |
601088 |
中国神华 |
0.30% |
3.10 |
69.10 |
15.78% |
新增 |
4 |
600795 |
国电电力 |
0.24% |
15.39 |
55.40 |
12.65% |
新增 |
5 |
601919 |
中远海控 |
0.12% |
5.02 |
26.86 |
6.13% |
新增 |
6 |
002859 |
洁美科技 |
0.11% |
0.67 |
26.48 |
6.05% |
新增 |
7 |
002860 |
星帅尔 |
0.09% |
0.80 |
20.85 |
4.76% |
新增 |
8 |
601878 |
浙商证券 |
0.08% |
1.10 |
18.79 |
4.29% |
新增 |
9 |
600100 |
同方股份 |
0.03% |
0.51 |
7.20 |
1.64% |
新增 |
10 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
1.04% |
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 |
600050 |
中国联通 |
0.43% |
13.48 |
100.70 |
22.99% |
新增 |
2 |
601989 |
中国重工 |
0.38% |
14.13 |
87.75 |
20.04% |
新增 |
3 |
601088 |
中国神华 |
0.30% |
3.10 |
69.10 |
15.78% |
新增 |
4 |
600795 |
国电电力 |
0.24% |
15.39 |
55.40 |
12.65% |
新增 |
5 |
601919 |
中远海控 |
0.12% |
5.02 |
26.86 |
6.13% |
新增 |
6 |
002859 |
洁美科技 |
0.11% |
0.67 |
26.48 |
6.05% |
新增 |
7 |
002860 |
星帅尔 |
0.09% |
0.80 |
20.85 |
4.76% |
新增 |
8 |
601878 |
浙商证券 |
0.08% |
1.10 |
18.79 |
4.29% |
新增 |
9 |
600100 |
同方股份 |
0.03% |
0.51 |
7.20 |
1.64% |
新增 |
10 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
1.04% |
新增 |
11 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
1.09% |
--- |
12 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.54% |
--- |
13 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.42% |
--- |
14 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.33% |
--- |
15 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.31% |
--- |
16 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.31% |
--- |
17 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.35% |
--- |
18 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.40% |
--- |
19 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.48% |
--- |
20 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.17% |
--- |
21 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.88% |
104.31 |
956.52 |
7.54% |
21.85 (20.95%) |
2 |
000423 |
东阿阿胶 |
1.66% |
12.85 |
842.96 |
6.64% |
7.64 (59.46%) |
3 |
000800 |
一汽解放 |
1.63% |
70.51 |
829.20 |
6.54% |
18.72 (26.55%) |
4 |
000776 |
广发证券 |
1.49% |
44.38 |
758.42 |
5.98% |
12.38 (27.89%) |
5 |
000651 |
格力电器 |
1.35% |
21.60 |
684.73 |
5.40% |
新增 |
6 |
000858 |
五粮液 |
1.22% |
14.44 |
620.96 |
4.89% |
新增 |
7 |
000425 |
徐工机械 |
1.16% |
145.00 |
590.15 |
4.65% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.15% |
28.48 |
586.12 |
4.62% |
新增 |
9 |
002142 |
宁波银行 |
1.07% |
29.41 |
541.74 |
4.27% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.86% |
11.80 |
436.54 |
3.44% |
-2.42 (-20.56%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.88% |
104.31 |
956.52 |
7.54% |
21.85 (20.95%) |
2 |
000423 |
东阿阿胶 |
1.66% |
12.85 |
842.96 |
6.64% |
7.64 (59.46%) |
3 |
000800 |
一汽解放 |
1.63% |
70.51 |
829.20 |
6.54% |
18.72 (26.55%) |
4 |
000776 |
广发证券 |
1.49% |
44.38 |
758.42 |
5.98% |
12.38 (27.89%) |
5 |
000651 |
格力电器 |
1.35% |
21.60 |
684.73 |
5.40% |
新增 |
6 |
000858 |
五粮液 |
1.22% |
14.44 |
620.96 |
4.89% |
新增 |
7 |
000425 |
徐工机械 |
1.16% |
145.00 |
590.15 |
4.65% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.15% |
28.48 |
586.12 |
4.62% |
新增 |
9 |
002142 |
宁波银行 |
1.07% |
29.41 |
541.74 |
4.27% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.86% |
11.80 |
436.54 |
3.44% |
-2.42 (-20.56%) |
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 |
601328 |
交通银行 |
1.63% |
139.46 |
804.68 |
9.17% |
新增 |
2 |
000001 |
平安银行 |
1.52% |
82.46 |
750.39 |
8.55% |
38.46 (46.64%) |
3 |
000800 |
一汽解放 |
1.14% |
51.79 |
562.96 |
6.41% |
新增 |
4 |
000776 |
广发证券 |
1.09% |
32.00 |
539.52 |
6.15% |
-20.00 (-62.50%) |
5 |
601318 |
中国平安 |
1.02% |
14.22 |
503.81 |
5.74% |
7.22 (50.77%) |
6 |
000425 |
徐工机械 |
0.99% |
145.00 |
490.10 |
5.58% |
新增 |
7 |
002142 |
宁波银行 |
0.99% |
29.41 |
489.39 |
5.58% |
-15.09 (-51.31%) |
8 |
000423 |
东阿阿胶 |
0.57% |
5.21 |
280.66 |
3.20% |
新增 |
9 |
600016 |
民生银行 |
0.57% |
31.18 |
283.11 |
3.23% |
新增 |
10 |
601166 |
兴业银行 |
0.57% |
17.39 |
280.67 |
3.20% |
-22.61 (-130.02%) |
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 |
601328 |
交通银行 |
1.63% |
139.46 |
804.68 |
9.17% |
新增 |
2 |
000001 |
平安银行 |
1.52% |
82.46 |
750.39 |
8.55% |
38.46 (46.64%) |
3 |
000800 |
一汽解放 |
1.14% |
51.79 |
562.96 |
6.41% |
新增 |
4 |
000776 |
广发证券 |
1.09% |
32.00 |
539.52 |
6.15% |
-20.00 (-62.50%) |
5 |
601318 |
中国平安 |
1.02% |
14.22 |
503.81 |
5.74% |
7.22 (50.77%) |
6 |
000425 |
徐工机械 |
0.99% |
145.00 |
490.10 |
5.58% |
新增 |
7 |
002142 |
宁波银行 |
0.99% |
29.41 |
489.39 |
5.58% |
-15.09 (-51.31%) |
8 |
000423 |
东阿阿胶 |
0.57% |
5.21 |
280.66 |
3.20% |
新增 |
9 |
600016 |
民生银行 |
0.57% |
31.18 |
283.11 |
3.23% |
新增 |
10 |
601166 |
兴业银行 |
0.57% |
17.39 |
280.67 |
3.20% |
-22.61 (-130.02%) |
11 |
600036 |
招商银行 |
0.48% |
13.45 |
236.72 |
2.70% |
--- |
12 |
600519 |
贵州茅台 |
0.45% |
0.66 |
220.00 |
2.51% |
--- |
13 |
601668 |
中国建筑 |
0.41% |
22.93 |
203.19 |
2.32% |
--- |
14 |
600000 |
浦发银行 |
0.37% |
11.24 |
182.20 |
2.08% |
--- |
15 |
600030 |
中信证券 |
0.35% |
10.87 |
174.57 |
1.99% |
--- |
16 |
600837 |
海通证券 |
0.34% |
10.70 |
168.53 |
1.92% |
--- |
17 |
600887 |
伊利股份 |
0.31% |
8.72 |
153.47 |
1.75% |
--- |
18 |
601169 |
北京银行 |
0.31% |
15.70 |
153.23 |
1.75% |
--- |
19 |
601288 |
农业银行 |
0.31% |
49.65 |
153.91 |
1.75% |
--- |
20 |
601766 |
中国中车 |
0.27% |
13.48 |
131.70 |
1.50% |
--- |
21 |
601601 |
中国太保 |
0.23% |
4.10 |
113.86 |
1.30% |
--- |
22 |
600104 |
上汽集团 |
0.21% |
4.42 |
103.65 |
1.18% |
--- |
23 |
601988 |
中国银行 |
0.19% |
27.62 |
95.01 |
1.08% |
--- |
24 |
600048 |
保利发展 |
0.17% |
9.20 |
84.00 |
0.96% |
--- |
25 |
601818 |
光大银行 |
0.17% |
20.99 |
82.07 |
0.94% |
--- |
26 |
601989 |
中国重工 |
0.17% |
11.78 |
83.52 |
0.95% |
--- |
27 |
600050 |
中国联通 |
0.16% |
10.92 |
79.83 |
0.91% |
--- |
28 |
601688 |
华泰证券 |
0.16% |
4.47 |
79.83 |
0.91% |
--- |
29 |
600028 |
中国石化 |
0.14% |
13.09 |
70.82 |
0.81% |
--- |
30 |
600518 |
ST康美 |
0.14% |
3.85 |
68.72 |
0.78% |
--- |
31 |
601390 |
中国中铁 |
0.14% |
7.94 |
70.35 |
0.80% |
--- |
32 |
600999 |
招商证券 |
0.13% |
4.00 |
65.32 |
0.74% |
--- |
33 |
600958 |
东方证券 |
0.11% |
3.63 |
56.37 |
0.64% |
--- |
34 |
601006 |
大秦铁路 |
0.11% |
7.91 |
56.00 |
0.64% |
--- |
35 |
601186 |
中国铁建 |
0.11% |
4.54 |
54.25 |
0.62% |
--- |
36 |
601628 |
中国人寿 |
0.11% |
2.27 |
54.68 |
0.62% |
--- |
37 |
600795 |
国电电力 |
0.10% |
15.39 |
48.79 |
0.56% |
--- |
38 |
601336 |
新华保险 |
0.10% |
1.12 |
49.03 |
0.56% |
--- |
39 |
601377 |
兴业证券 |
0.10% |
6.48 |
49.57 |
0.56% |
--- |
40 |
601857 |
中国石油 |
0.10% |
6.34 |
50.40 |
0.57% |
--- |
41 |
601669 |
中国电建 |
0.09% |
5.90 |
42.83 |
0.49% |
--- |
42 |
601985 |
中国核电 |
0.09% |
6.27 |
44.27 |
0.50% |
--- |
43 |
600637 |
东方明珠 |
0.08% |
1.75 |
40.77 |
0.46% |
--- |
44 |
601088 |
中国神华 |
0.08% |
2.56 |
41.42 |
0.47% |
--- |
45 |
601211 |
国泰君安 |
0.08% |
2.08 |
38.67 |
0.44% |
--- |
46 |
603858 |
步长制药 |
0.08% |
0.44 |
41.65 |
0.47% |
--- |
47 |
600010 |
包钢股份 |
0.07% |
12.96 |
36.16 |
0.41% |
--- |
48 |
600029 |
南方航空 |
0.07% |
4.77 |
33.49 |
0.38% |
--- |
49 |
600109 |
国金证券 |
0.07% |
2.47 |
32.18 |
0.37% |
--- |
50 |
600111 |
北方稀土 |
0.07% |
2.94 |
36.07 |
0.41% |
--- |
51 |
600893 |
航发动力 |
0.07% |
1.03 |
33.72 |
0.38% |
--- |
52 |
601800 |
中国交建 |
0.07% |
2.24 |
34.03 |
0.39% |
--- |
53 |
601788 |
光大证券 |
0.05% |
1.60 |
25.58 |
0.29% |
--- |
54 |
601919 |
中远海控 |
0.05% |
5.02 |
26.30 |
0.30% |
--- |
55 |
601998 |
中信银行 |
0.05% |
4.05 |
25.95 |
0.30% |
--- |
56 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.12% |
--- |
57 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.10% |
--- |
58 |
603878 |
武进不锈 |
0.02% |
0.20 |
8.00 |
0.09% |
--- |
59 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
60 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
61 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.05% |
--- |
62 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
63 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
64 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
65 |
002833 |
弘亚数控 |
0.00% |
0.05 |
0.88 |
0.01% |
--- |
66 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
67 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
68 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
69 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
1.71% |
52.00 |
851.24 |
17.11% |
新增 |
2 |
601939 |
建设银行 |
1.55% |
149.00 |
771.82 |
15.51% |
114.00 (76.51%) |
3 |
002142 |
宁波银行 |
1.40% |
44.50 |
696.42 |
14.00% |
新增 |
4 |
601166 |
兴业银行 |
1.29% |
40.00 |
638.80 |
12.84% |
新增 |
5 |
601998 |
中信银行 |
1.14% |
95.00 |
568.09 |
11.42% |
新增 |
6 |
000001 |
平安银行 |
0.80% |
44.00 |
399.08 |
8.02% |
新增 |
7 |
601186 |
中国铁建 |
0.73% |
40.00 |
360.40 |
7.24% |
新增 |
8 |
600795 |
国电电力 |
0.60% |
100.00 |
296.00 |
5.95% |
新增 |
9 |
601318 |
中国平安 |
0.48% |
7.00 |
239.12 |
4.81% |
新增 |
10 |
601668 |
中国建筑 |
0.25% |
20.00 |
123.40 |
2.48% |
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 |
000776 |
广发证券 |
1.71% |
52.00 |
851.24 |
17.11% |
新增 |
2 |
601939 |
建设银行 |
1.55% |
149.00 |
771.82 |
15.51% |
114.00 (76.51%) |
3 |
002142 |
宁波银行 |
1.40% |
44.50 |
696.42 |
14.00% |
新增 |
4 |
601166 |
兴业银行 |
1.29% |
40.00 |
638.80 |
12.84% |
新增 |
5 |
601998 |
中信银行 |
1.14% |
95.00 |
568.09 |
11.42% |
新增 |
6 |
000001 |
平安银行 |
0.80% |
44.00 |
399.08 |
8.02% |
新增 |
7 |
601186 |
中国铁建 |
0.73% |
40.00 |
360.40 |
7.24% |
新增 |
8 |
600795 |
国电电力 |
0.60% |
100.00 |
296.00 |
5.95% |
新增 |
9 |
601318 |
中国平安 |
0.48% |
7.00 |
239.12 |
4.81% |
新增 |
10 |
601668 |
中国建筑 |
0.25% |
20.00 |
123.40 |
2.48% |
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 |
601939 |
建设银行 |
6.71% |
35.00 |
166.25 |
57.57% |
新增 |
2 |
600612 |
老凤祥 |
4.95% |
3.00 |
122.55 |
42.43% |
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 |
601939 |
建设银行 |
6.71% |
35.00 |
166.25 |
57.57% |
新增 |
2 |
600612 |
老凤祥 |
4.95% |
3.00 |
122.55 |
42.43% |
新增 |
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 |
601377 |
兴业证券 |
0.34% |
35.00 |
307.65 |
28.11% |
新增 |
2 |
600030 |
中信证券 |
0.29% |
15.00 |
267.00 |
24.40% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.19% |
12.50 |
168.38 |
15.39% |
新增 |
4 |
000848 |
承德露露 |
0.11% |
8.00 |
103.60 |
9.47% |
新增 |
5 |
002365 |
永安药业 |
0.08% |
4.00 |
70.60 |
6.45% |
新增 |
6 |
600085 |
同仁堂 |
0.07% |
2.00 |
60.34 |
5.51% |
新增 |
7 |
600872 |
中炬高新 |
0.07% |
5.00 |
64.95 |
5.94% |
-23.52 (-470.40%) |
8 |
000726 |
鲁泰A |
0.04% |
3.00 |
33.39 |
3.05% |
0.00 (0.00%) |
9 |
603608 |
天创时尚 |
0.02% |
0.80 |
18.35 |
1.68% |
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 |
601377 |
兴业证券 |
0.34% |
35.00 |
307.65 |
28.11% |
新增 |
2 |
600030 |
中信证券 |
0.29% |
15.00 |
267.00 |
24.40% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.19% |
12.50 |
168.38 |
15.39% |
新增 |
4 |
000848 |
承德露露 |
0.11% |
8.00 |
103.60 |
9.47% |
新增 |
5 |
002365 |
永安药业 |
0.08% |
4.00 |
70.60 |
6.45% |
新增 |
6 |
600085 |
同仁堂 |
0.07% |
2.00 |
60.34 |
5.51% |
新增 |
7 |
600872 |
中炬高新 |
0.07% |
5.00 |
64.95 |
5.94% |
-23.52 (-470.40%) |
8 |
000726 |
鲁泰A |
0.04% |
3.00 |
33.39 |
3.05% |
0.00 (0.00%) |
9 |
603608 |
天创时尚 |
0.02% |
0.80 |
18.35 |
1.68% |
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 |
601058 |
赛轮轮胎 |
0.31% |
120.00 |
1080.00 |
30.04% |
--- |
2 |
600872 |
中炬高新 |
0.13% |
28.52 |
446.34 |
12.41% |
--- |
3 |
000776 |
广发证券 |
0.12% |
22.00 |
427.90 |
11.90% |
--- |
4 |
600694 |
大商股份 |
0.12% |
8.55 |
441.44 |
12.28% |
--- |
5 |
600203 |
福日电子 |
0.10% |
25.68 |
352.07 |
9.79% |
--- |
6 |
600030 |
中信证券 |
0.08% |
15.00 |
290.25 |
8.07% |
--- |
7 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.55% |
--- |
8 |
603555 |
贵人鸟 |
0.03% |
3.00 |
106.29 |
2.96% |
--- |
9 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
2.73% |
--- |
10 |
000726 |
鲁泰A |
0.01% |
3.00 |
40.56 |
1.13% |
--- |
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 |
601058 |
赛轮轮胎 |
0.31% |
120.00 |
1080.00 |
30.04% |
--- |
2 |
600872 |
中炬高新 |
0.13% |
28.52 |
446.34 |
12.41% |
--- |
3 |
000776 |
广发证券 |
0.12% |
22.00 |
427.90 |
11.90% |
--- |
4 |
600694 |
大商股份 |
0.12% |
8.55 |
441.44 |
12.28% |
--- |
5 |
600203 |
福日电子 |
0.10% |
25.68 |
352.07 |
9.79% |
--- |
6 |
600030 |
中信证券 |
0.08% |
15.00 |
290.25 |
8.07% |
--- |
7 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.55% |
--- |
8 |
603555 |
贵人鸟 |
0.03% |
3.00 |
106.29 |
2.96% |
--- |
9 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
2.73% |
--- |
10 |
000726 |
鲁泰A |
0.01% |
3.00 |
40.56 |
1.13% |
--- |
11 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.62% |
--- |
12 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.73% |
--- |
13 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.83% |
--- |
14 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.54% |
--- |
15 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
1.37% |
--- |
16 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.20% |
--- |
17 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.13% |
--- |
18 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.19% |
--- |
19 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.46% |
--- |
20 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.25% |
--- |
21 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.45% |
--- |
22 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.35% |
--- |
显示全部持仓明细>>