重仓股明细
查询指定年度的基金持仓:
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 |
600036 |
招商银行 |
2.32% |
0.07 |
2.36 |
7.99% |
新增 |
2 |
688278 |
特宝生物 |
2.22% |
0.07 |
2.26 |
7.66% |
-0.35 (-487.08%) |
3 |
002475 |
立讯精密 |
1.74% |
0.06 |
1.76 |
5.99% |
新增 |
4 |
601166 |
兴业银行 |
1.64% |
0.10 |
1.67 |
5.65% |
新增 |
5 |
600900 |
长江电力 |
1.57% |
0.07 |
1.59 |
5.40% |
-0.03 (-42.86%) |
6 |
000625 |
长安汽车 |
1.48% |
0.12 |
1.51 |
5.11% |
新增 |
7 |
000651 |
格力电器 |
1.28% |
0.04 |
1.30 |
4.40% |
新增 |
8 |
300498 |
温氏股份 |
1.21% |
0.06 |
1.23 |
4.18% |
新增 |
9 |
600030 |
中信证券 |
1.20% |
0.07 |
1.22 |
4.14% |
-0.09 (-128.57%) |
10 |
603105 |
芯能科技 |
1.20% |
0.10 |
1.22 |
4.15% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.32% |
0.07 |
2.36 |
7.99% |
新增 |
2 |
688278 |
特宝生物 |
2.22% |
0.07 |
2.26 |
7.66% |
-0.35 (-487.08%) |
3 |
002475 |
立讯精密 |
1.74% |
0.06 |
1.76 |
5.99% |
新增 |
4 |
601166 |
兴业银行 |
1.64% |
0.10 |
1.67 |
5.65% |
新增 |
5 |
600900 |
长江电力 |
1.57% |
0.07 |
1.59 |
5.40% |
-0.03 (-42.86%) |
6 |
000625 |
长安汽车 |
1.48% |
0.12 |
1.51 |
5.11% |
新增 |
7 |
000651 |
格力电器 |
1.28% |
0.04 |
1.30 |
4.40% |
新增 |
8 |
300498 |
温氏股份 |
1.21% |
0.06 |
1.23 |
4.18% |
新增 |
9 |
600030 |
中信证券 |
1.20% |
0.07 |
1.22 |
4.14% |
-0.09 (-128.57%) |
10 |
603105 |
芯能科技 |
1.20% |
0.10 |
1.22 |
4.15% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
2.07% |
1.08 |
14.50 |
7.56% |
-11.37 (-1052.78%) |
2 |
600926 |
杭州银行 |
2.05% |
0.96 |
14.38 |
7.50% |
新增 |
3 |
600383 |
金地集团 |
1.82% |
0.95 |
12.77 |
6.65% |
-11.25 (-1184.21%) |
4 |
688278 |
特宝生物 |
1.76% |
0.42 |
12.32 |
6.42% |
新增 |
5 |
002311 |
海大集团 |
1.54% |
0.18 |
10.80 |
5.63% |
新增 |
6 |
600048 |
保利发展 |
1.49% |
0.60 |
10.48 |
5.46% |
-12.16 (-2026.67%) |
7 |
002142 |
宁波银行 |
1.48% |
0.29 |
10.38 |
5.41% |
-3.03 (-1044.83%) |
8 |
688105 |
诺唯赞 |
1.31% |
0.11 |
9.19 |
4.79% |
新增 |
9 |
601633 |
长城汽车 |
1.06% |
0.20 |
7.41 |
3.86% |
新增 |
10 |
002507 |
涪陵榨菜 |
0.89% |
0.18 |
6.21 |
3.24% |
-4.30 (-2388.89%) |
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 |
001979 |
招商蛇口 |
2.07% |
1.08 |
14.50 |
7.56% |
-11.37 (-1052.78%) |
2 |
600926 |
杭州银行 |
2.05% |
0.96 |
14.38 |
7.50% |
新增 |
3 |
600383 |
金地集团 |
1.82% |
0.95 |
12.77 |
6.65% |
-11.25 (-1184.21%) |
4 |
688278 |
特宝生物 |
1.76% |
0.42 |
12.32 |
6.42% |
新增 |
5 |
002311 |
海大集团 |
1.54% |
0.18 |
10.80 |
5.63% |
新增 |
6 |
600048 |
保利发展 |
1.49% |
0.60 |
10.48 |
5.46% |
-12.16 (-2026.67%) |
7 |
002142 |
宁波银行 |
1.48% |
0.29 |
10.38 |
5.41% |
-3.03 (-1044.83%) |
8 |
688105 |
诺唯赞 |
1.31% |
0.11 |
9.19 |
4.79% |
新增 |
9 |
601633 |
长城汽车 |
1.06% |
0.20 |
7.41 |
3.86% |
新增 |
10 |
002507 |
涪陵榨菜 |
0.89% |
0.18 |
6.21 |
3.24% |
-4.30 (-2388.89%) |
11 |
603363 |
傲农生物 |
0.82% |
0.31 |
5.74 |
2.99% |
--- |
12 |
002268 |
卫士通 |
0.73% |
0.12 |
5.15 |
2.68% |
--- |
13 |
600919 |
江苏银行 |
0.71% |
0.70 |
4.98 |
2.60% |
--- |
14 |
300014 |
亿纬锂能 |
0.70% |
0.05 |
4.88 |
2.54% |
--- |
15 |
600309 |
万华化学 |
0.69% |
0.05 |
4.85 |
2.53% |
--- |
16 |
600298 |
安琪酵母 |
0.63% |
0.09 |
4.39 |
2.29% |
--- |
17 |
600460 |
士兰微 |
0.59% |
0.08 |
4.16 |
2.17% |
--- |
18 |
002120 |
韵达股份 |
0.51% |
0.21 |
3.58 |
1.87% |
--- |
19 |
600030 |
中信证券 |
0.49% |
0.16 |
3.47 |
1.81% |
--- |
20 |
603501 |
韦尔股份 |
0.49% |
0.02 |
3.46 |
1.80% |
--- |
21 |
002007 |
华兰生物 |
0.46% |
0.14 |
3.19 |
1.66% |
--- |
22 |
002371 |
北方华创 |
0.40% |
0.01 |
2.77 |
1.44% |
--- |
23 |
601088 |
中国神华 |
0.38% |
0.08 |
2.66 |
1.39% |
--- |
24 |
000568 |
泸州老窖 |
0.35% |
0.01 |
2.47 |
1.28% |
--- |
25 |
601899 |
紫金矿业 |
0.35% |
0.26 |
2.43 |
1.26% |
--- |
26 |
301215 |
中汽股份 |
0.34% |
0.37 |
2.36 |
1.23% |
--- |
27 |
600900 |
长江电力 |
0.33% |
0.10 |
2.31 |
1.21% |
--- |
28 |
601666 |
平煤股份 |
0.33% |
0.17 |
2.31 |
1.20% |
--- |
29 |
603997 |
继峰股份 |
0.28% |
0.18 |
1.96 |
1.02% |
--- |
30 |
603667 |
五洲新春 |
0.27% |
0.12 |
1.90 |
0.99% |
--- |
31 |
000888 |
峨眉山A |
0.24% |
0.18 |
1.65 |
0.86% |
--- |
32 |
000703 |
恒逸石化 |
0.22% |
0.15 |
1.58 |
0.82% |
--- |
33 |
301122 |
采纳股份 |
0.22% |
0.02 |
1.57 |
0.82% |
--- |
34 |
301217 |
铜冠铜箔 |
0.20% |
0.10 |
1.42 |
0.74% |
--- |
35 |
688599 |
天合光能 |
0.20% |
0.02 |
1.38 |
0.72% |
--- |
36 |
002179 |
中航光电 |
0.18% |
0.02 |
1.27 |
0.66% |
--- |
37 |
301201 |
诚达药业 |
0.18% |
0.02 |
1.23 |
0.64% |
--- |
38 |
301116 |
益客食品 |
0.17% |
0.06 |
1.18 |
0.61% |
--- |
39 |
301207 |
华兰疫苗 |
0.12% |
0.01 |
0.81 |
0.42% |
--- |
40 |
301181 |
标榜股份 |
0.11% |
0.03 |
0.79 |
0.41% |
--- |
41 |
301222 |
浙江恒威 |
0.11% |
0.03 |
0.77 |
0.40% |
--- |
42 |
301228 |
实朴检测 |
0.11% |
0.04 |
0.76 |
0.40% |
--- |
43 |
000848 |
承德露露 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
600048 |
保利发展 |
2.17% |
12.76 |
225.85 |
7.32% |
-17.24 (-135.11%) |
2 |
600233 |
圆通速递 |
2.07% |
12.52 |
215.97 |
7.00% |
新增 |
3 |
300122 |
智飞生物 |
1.92% |
1.45 |
200.10 |
6.49% |
0.25 (17.24%) |
4 |
001979 |
招商蛇口 |
1.81% |
12.45 |
188.74 |
6.12% |
-5.55 (-44.58%) |
5 |
600383 |
金地集团 |
1.67% |
12.20 |
174.22 |
5.65% |
新增 |
6 |
000848 |
承德露露 |
1.60% |
20.38 |
167.32 |
5.43% |
0.38 (1.87%) |
7 |
002507 |
涪陵榨菜 |
1.40% |
4.48 |
145.64 |
4.72% |
新增 |
8 |
002142 |
宁波银行 |
1.19% |
3.32 |
124.13 |
4.03% |
-14.68 (-442.17%) |
9 |
300861 |
美畅股份 |
1.08% |
1.65 |
113.16 |
3.67% |
新增 |
10 |
601658 |
邮储银行 |
0.92% |
17.78 |
95.83 |
3.11% |
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 |
600048 |
保利发展 |
2.17% |
12.76 |
225.85 |
7.32% |
-17.24 (-135.11%) |
2 |
600233 |
圆通速递 |
2.07% |
12.52 |
215.97 |
7.00% |
新增 |
3 |
300122 |
智飞生物 |
1.92% |
1.45 |
200.10 |
6.49% |
0.25 (17.24%) |
4 |
001979 |
招商蛇口 |
1.81% |
12.45 |
188.74 |
6.12% |
-5.55 (-44.58%) |
5 |
600383 |
金地集团 |
1.67% |
12.20 |
174.22 |
5.65% |
新增 |
6 |
000848 |
承德露露 |
1.60% |
20.38 |
167.32 |
5.43% |
0.38 (1.87%) |
7 |
002507 |
涪陵榨菜 |
1.40% |
4.48 |
145.64 |
4.72% |
新增 |
8 |
002142 |
宁波银行 |
1.19% |
3.32 |
124.13 |
4.03% |
-14.68 (-442.17%) |
9 |
300861 |
美畅股份 |
1.08% |
1.65 |
113.16 |
3.67% |
新增 |
10 |
601658 |
邮储银行 |
0.92% |
17.78 |
95.83 |
3.11% |
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 |
2.19% |
18.00 |
689.04 |
5.00% |
-2.00 (-11.11%) |
2 |
600036 |
招商银行 |
1.86% |
12.00 |
584.52 |
4.24% |
新增 |
3 |
300059 |
东方财富 |
1.77% |
15.00 |
556.65 |
4.04% |
新增 |
4 |
600048 |
保利发展 |
1.49% |
30.00 |
468.90 |
3.40% |
-50.00 (-166.67%) |
5 |
000538 |
云南白药 |
1.33% |
4.00 |
418.60 |
3.04% |
新增 |
6 |
600887 |
伊利股份 |
1.32% |
10.00 |
414.60 |
3.01% |
新增 |
7 |
601899 |
紫金矿业 |
1.14% |
37.00 |
358.90 |
2.61% |
-93.00 (-251.35%) |
8 |
688169 |
石头科技 |
1.03% |
0.40 |
325.20 |
2.36% |
新增 |
9 |
603659 |
璞泰来 |
1.02% |
2.00 |
321.22 |
2.33% |
新增 |
10 |
600519 |
贵州茅台 |
0.98% |
0.15 |
307.50 |
2.23% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.19% |
18.00 |
689.04 |
5.00% |
-2.00 (-11.11%) |
2 |
600036 |
招商银行 |
1.86% |
12.00 |
584.52 |
4.24% |
新增 |
3 |
300059 |
东方财富 |
1.77% |
15.00 |
556.65 |
4.04% |
新增 |
4 |
600048 |
保利发展 |
1.49% |
30.00 |
468.90 |
3.40% |
-50.00 (-166.67%) |
5 |
000538 |
云南白药 |
1.33% |
4.00 |
418.60 |
3.04% |
新增 |
6 |
600887 |
伊利股份 |
1.32% |
10.00 |
414.60 |
3.01% |
新增 |
7 |
601899 |
紫金矿业 |
1.14% |
37.00 |
358.90 |
2.61% |
-93.00 (-251.35%) |
8 |
688169 |
石头科技 |
1.03% |
0.40 |
325.20 |
2.36% |
新增 |
9 |
603659 |
璞泰来 |
1.02% |
2.00 |
321.22 |
2.33% |
新增 |
10 |
600519 |
贵州茅台 |
0.98% |
0.15 |
307.50 |
2.23% |
新增 |
11 |
600585 |
海螺水泥 |
0.96% |
7.50 |
302.25 |
2.19% |
--- |
12 |
600905 |
三峡能源 |
0.96% |
40.00 |
300.40 |
2.18% |
--- |
13 |
000001 |
平安银行 |
0.94% |
18.00 |
296.64 |
2.15% |
--- |
14 |
000333 |
美的集团 |
0.94% |
4.00 |
295.24 |
2.14% |
--- |
15 |
600958 |
东方证券 |
0.94% |
20.00 |
294.80 |
2.14% |
--- |
16 |
000776 |
广发证券 |
0.86% |
11.00 |
270.49 |
1.96% |
--- |
17 |
002241 |
歌尔股份 |
0.86% |
5.00 |
270.50 |
1.96% |
--- |
18 |
000423 |
东阿阿胶 |
0.85% |
5.50 |
268.12 |
1.95% |
--- |
19 |
300012 |
华测检测 |
0.85% |
10.00 |
268.70 |
1.95% |
--- |
20 |
601669 |
中国电建 |
0.77% |
30.00 |
242.40 |
1.76% |
--- |
21 |
001979 |
招商蛇口 |
0.76% |
18.00 |
240.12 |
1.74% |
--- |
22 |
300413 |
芒果超媒 |
0.73% |
4.00 |
228.88 |
1.66% |
--- |
23 |
000848 |
承德露露 |
0.69% |
20.00 |
217.00 |
1.58% |
--- |
24 |
600690 |
海尔智家 |
0.67% |
7.00 |
209.23 |
1.52% |
--- |
25 |
600861 |
北京城乡 |
0.66% |
9.00 |
207.01 |
1.50% |
--- |
26 |
603806 |
福斯特 |
0.66% |
1.60 |
208.88 |
1.52% |
--- |
27 |
002311 |
海大集团 |
0.63% |
2.70 |
197.91 |
1.44% |
--- |
28 |
600132 |
重庆啤酒 |
0.58% |
1.20 |
181.58 |
1.32% |
--- |
29 |
300073 |
当升科技 |
0.55% |
2.00 |
173.74 |
1.26% |
--- |
30 |
600809 |
山西汾酒 |
0.55% |
0.55 |
173.68 |
1.26% |
--- |
31 |
688121 |
卓然股份 |
0.55% |
4.50 |
173.03 |
1.26% |
--- |
32 |
601233 |
桐昆股份 |
0.54% |
8.00 |
169.44 |
1.23% |
--- |
33 |
601728 |
中国电信 |
0.54% |
39.40 |
168.24 |
1.22% |
--- |
34 |
605009 |
豪悦护理 |
0.51% |
2.90 |
159.47 |
1.16% |
--- |
35 |
002415 |
海康威视 |
0.50% |
3.00 |
156.96 |
1.14% |
--- |
36 |
600993 |
马应龙 |
0.50% |
5.50 |
158.18 |
1.15% |
--- |
37 |
002493 |
荣盛石化 |
0.49% |
8.50 |
154.36 |
1.12% |
--- |
38 |
300122 |
智飞生物 |
0.48% |
1.20 |
149.52 |
1.09% |
--- |
39 |
601668 |
中国建筑 |
0.48% |
30.00 |
150.00 |
1.09% |
--- |
40 |
603486 |
科沃斯 |
0.48% |
1.00 |
150.95 |
1.10% |
--- |
41 |
600988 |
赤峰黄金 |
0.47% |
10.00 |
149.00 |
1.08% |
--- |
42 |
605358 |
立昂微 |
0.46% |
1.20 |
144.01 |
1.05% |
--- |
43 |
002216 |
三全食品 |
0.45% |
7.00 |
141.47 |
1.03% |
--- |
44 |
600795 |
国电电力 |
0.45% |
45.00 |
142.65 |
1.04% |
--- |
45 |
002841 |
视源股份 |
0.44% |
1.70 |
138.38 |
1.00% |
--- |
46 |
003021 |
兆威机电 |
0.43% |
1.70 |
135.75 |
0.99% |
--- |
47 |
300827 |
上能电气 |
0.43% |
1.50 |
136.35 |
0.99% |
--- |
48 |
000400 |
许继电气 |
0.42% |
5.00 |
130.50 |
0.95% |
--- |
49 |
300684 |
中石科技 |
0.42% |
6.00 |
131.64 |
0.96% |
--- |
50 |
300816 |
艾可蓝 |
0.41% |
2.50 |
128.78 |
0.94% |
--- |
51 |
603799 |
华友钴业 |
0.39% |
1.10 |
121.34 |
0.88% |
--- |
52 |
300866 |
安克创新 |
0.36% |
1.10 |
112.75 |
0.82% |
--- |
53 |
000858 |
五粮液 |
0.35% |
0.50 |
111.33 |
0.81% |
--- |
54 |
600875 |
东方电气 |
0.34% |
5.00 |
107.10 |
0.78% |
--- |
55 |
002028 |
思源电气 |
0.31% |
2.00 |
98.42 |
0.71% |
--- |
56 |
000895 |
双汇发展 |
0.30% |
3.00 |
94.65 |
0.69% |
--- |
57 |
000928 |
中钢国际 |
0.30% |
10.00 |
93.00 |
0.68% |
--- |
58 |
300450 |
先导智能 |
0.24% |
1.00 |
74.37 |
0.54% |
--- |
59 |
688187 |
时代电气 |
0.22% |
0.89 |
68.33 |
0.50% |
--- |
60 |
688499 |
利元亨 |
0.20% |
0.21 |
62.17 |
0.45% |
--- |
61 |
300088 |
长信科技 |
0.17% |
4.00 |
53.12 |
0.39% |
--- |
62 |
002475 |
立讯精密 |
0.16% |
1.00 |
49.20 |
0.36% |
--- |
63 |
688235 |
百济神州 |
0.16% |
0.36 |
50.07 |
0.36% |
--- |
64 |
000656 |
金科股份 |
0.14% |
10.00 |
44.80 |
0.33% |
--- |
65 |
688385 |
复旦微电 |
0.14% |
0.90 |
43.57 |
0.32% |
--- |
66 |
688772 |
珠海冠宇 |
0.14% |
0.96 |
42.59 |
0.31% |
--- |
67 |
300552 |
万集科技 |
0.13% |
1.00 |
40.29 |
0.29% |
--- |
68 |
000977 |
浪潮信息 |
0.11% |
1.00 |
35.83 |
0.26% |
--- |
69 |
688733 |
壹石通 |
0.08% |
0.34 |
25.66 |
0.19% |
--- |
70 |
688800 |
瑞可达 |
0.08% |
0.20 |
26.17 |
0.19% |
--- |
71 |
600131 |
国网信通 |
0.07% |
1.00 |
21.85 |
0.16% |
--- |
72 |
688167 |
炬光科技 |
0.06% |
0.09 |
19.32 |
0.14% |
--- |
73 |
688248 |
南网科技 |
0.06% |
0.87 |
18.94 |
0.14% |
--- |
74 |
688211 |
中科微至 |
0.04% |
0.18 |
13.26 |
0.10% |
--- |
75 |
301050 |
雷电微力 |
0.02% |
0.02 |
5.47 |
0.04% |
--- |
76 |
688255 |
凯尔达 |
0.02% |
0.16 |
6.28 |
0.05% |
--- |
77 |
688272 |
富吉瑞 |
0.02% |
0.13 |
5.50 |
0.04% |
--- |
78 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
79 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
80 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
81 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
82 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.57 |
0.02% |
--- |
83 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
84 |
301087 |
可孚医疗 |
0.01% |
0.03 |
2.26 |
0.02% |
--- |
85 |
301090 |
华润材料 |
0.01% |
0.18 |
2.15 |
0.02% |
--- |
86 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.91 |
0.02% |
--- |
87 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.80 |
0.01% |
--- |
88 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.32 |
0.02% |
--- |
89 |
301155 |
海力风电 |
0.01% |
0.03 |
3.15 |
0.02% |
--- |
90 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
91 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
92 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
93 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
95 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
96 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
97 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
98 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
99 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
100 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
102 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
104 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
105 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
106 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
108 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
109 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
110 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
111 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
112 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
114 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
115 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
116 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
117 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
118 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.01% |
--- |
119 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
120 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
121 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
122 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.30 |
0.01% |
--- |
123 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
124 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
125 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
126 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
127 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
128 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.48 |
0.01% |
--- |
129 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.50 |
0.01% |
--- |
130 |
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 |
002493 |
荣盛石化 |
3.79% |
90.00 |
1692.00 |
12.59% |
新增 |
2 |
601899 |
紫金矿业 |
2.94% |
130.00 |
1311.70 |
9.76% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
2.84% |
50.00 |
1267.50 |
9.43% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
2.51% |
80.00 |
1122.40 |
8.35% |
新增 |
5 |
000333 |
美的集团 |
2.34% |
15.00 |
1044.00 |
7.77% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
1.97% |
40.00 |
877.60 |
6.53% |
新增 |
7 |
600346 |
恒力石化 |
1.75% |
30.00 |
781.20 |
5.81% |
新增 |
8 |
000825 |
太钢不锈 |
1.74% |
80.00 |
776.80 |
5.78% |
新增 |
9 |
601857 |
中国石油 |
1.62% |
120.00 |
721.20 |
5.37% |
100.00 (83.33%) |
10 |
002142 |
宁波银行 |
1.58% |
20.00 |
703.00 |
5.23% |
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 |
002493 |
荣盛石化 |
3.79% |
90.00 |
1692.00 |
12.59% |
新增 |
2 |
601899 |
紫金矿业 |
2.94% |
130.00 |
1311.70 |
9.76% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
2.84% |
50.00 |
1267.50 |
9.43% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
2.51% |
80.00 |
1122.40 |
8.35% |
新增 |
5 |
000333 |
美的集团 |
2.34% |
15.00 |
1044.00 |
7.77% |
0.00 (0.00%) |
6 |
601233 |
桐昆股份 |
1.97% |
40.00 |
877.60 |
6.53% |
新增 |
7 |
600346 |
恒力石化 |
1.75% |
30.00 |
781.20 |
5.81% |
新增 |
8 |
000825 |
太钢不锈 |
1.74% |
80.00 |
776.80 |
5.78% |
新增 |
9 |
601857 |
中国石油 |
1.62% |
120.00 |
721.20 |
5.37% |
100.00 (83.33%) |
10 |
002142 |
宁波银行 |
1.58% |
20.00 |
703.00 |
5.23% |
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 |
002968 |
新大正 |
3.00% |
38.98 |
1697.47 |
12.50% |
12.99 (33.33%) |
2 |
300012 |
华测检测 |
2.81% |
50.00 |
1594.00 |
11.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.54% |
0.70 |
1439.69 |
10.60% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
2.22% |
130.00 |
1259.70 |
9.27% |
0.00 (0.00%) |
5 |
600966 |
博汇纸业 |
1.91% |
83.00 |
1083.15 |
7.97% |
3.00 (3.61%) |
6 |
000333 |
美的集团 |
1.89% |
15.00 |
1070.55 |
7.88% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.38% |
20.00 |
779.40 |
5.74% |
0.00 (0.00%) |
8 |
600188 |
兖矿能源 |
1.36% |
50.00 |
768.00 |
5.65% |
新增 |
9 |
000001 |
平安银行 |
1.20% |
30.00 |
678.60 |
5.00% |
0.00 (0.00%) |
10 |
601808 |
中海油服 |
1.01% |
40.00 |
574.40 |
4.23% |
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 |
002968 |
新大正 |
3.00% |
38.98 |
1697.47 |
12.50% |
12.99 (33.33%) |
2 |
300012 |
华测检测 |
2.81% |
50.00 |
1594.00 |
11.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.54% |
0.70 |
1439.69 |
10.60% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
2.22% |
130.00 |
1259.70 |
9.27% |
0.00 (0.00%) |
5 |
600966 |
博汇纸业 |
1.91% |
83.00 |
1083.15 |
7.97% |
3.00 (3.61%) |
6 |
000333 |
美的集团 |
1.89% |
15.00 |
1070.55 |
7.88% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.38% |
20.00 |
779.40 |
5.74% |
0.00 (0.00%) |
8 |
600188 |
兖矿能源 |
1.36% |
50.00 |
768.00 |
5.65% |
新增 |
9 |
000001 |
平安银行 |
1.20% |
30.00 |
678.60 |
5.00% |
0.00 (0.00%) |
10 |
601808 |
中海油服 |
1.01% |
40.00 |
574.40 |
4.23% |
新增 |
11 |
600036 |
招商银行 |
0.96% |
10.00 |
541.90 |
3.99% |
--- |
12 |
600905 |
三峡能源 |
0.95% |
90.78 |
535.58 |
3.94% |
--- |
13 |
600808 |
马钢股份 |
0.76% |
100.00 |
429.00 |
3.16% |
--- |
14 |
002668 |
ST奥马 |
0.58% |
60.00 |
330.60 |
2.43% |
--- |
15 |
002353 |
杰瑞股份 |
0.24% |
3.00 |
134.10 |
0.99% |
--- |
16 |
002415 |
海康威视 |
0.23% |
2.00 |
129.00 |
0.95% |
--- |
17 |
601939 |
建设银行 |
0.23% |
20.00 |
133.00 |
0.98% |
--- |
18 |
601857 |
中国石油 |
0.19% |
20.00 |
105.80 |
0.78% |
--- |
19 |
688626 |
翔宇医疗 |
0.07% |
0.37 |
39.56 |
0.29% |
--- |
20 |
688269 |
凯立新材 |
0.04% |
0.19 |
24.24 |
0.18% |
--- |
21 |
301006 |
迈拓股份 |
0.03% |
0.51 |
14.31 |
0.11% |
--- |
22 |
688315 |
诺禾致源 |
0.03% |
0.37 |
15.91 |
0.12% |
--- |
23 |
688700 |
东威科技 |
0.03% |
0.30 |
14.81 |
0.11% |
--- |
24 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
25 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.46 |
0.08% |
--- |
26 |
688097 |
博众精工 |
0.02% |
0.40 |
12.13 |
0.09% |
--- |
27 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.07% |
--- |
28 |
688636 |
智明达 |
0.02% |
0.09 |
8.84 |
0.07% |
--- |
29 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.94 |
0.07% |
--- |
30 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.04% |
--- |
31 |
300979 |
华利集团 |
0.01% |
0.08 |
8.09 |
0.06% |
--- |
32 |
300981 |
中红医疗 |
0.01% |
0.05 |
5.15 |
0.04% |
--- |
33 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
34 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
35 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
36 |
688117 |
圣诺生物 |
0.01% |
0.17 |
7.67 |
0.06% |
--- |
37 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
38 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.72 |
0.04% |
--- |
39 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
40 |
688663 |
新风光 |
0.01% |
0.33 |
6.68 |
0.05% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.39 |
0.02% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
87 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.02% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002968 |
新大正 |
3.18% |
25.98 |
1792.96 |
12.62% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
2.52% |
50.00 |
1425.00 |
10.03% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.49% |
0.70 |
1406.30 |
9.90% |
-0.50 (-71.43%) |
4 |
600966 |
博汇纸业 |
2.39% |
80.00 |
1346.40 |
9.48% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
2.22% |
130.00 |
1250.60 |
8.81% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.18% |
15.00 |
1233.45 |
8.69% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.13% |
50.00 |
1204.50 |
8.48% |
-10.00 (-20.00%) |
8 |
601318 |
中国平安 |
2.09% |
15.00 |
1180.50 |
8.31% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.38% |
20.00 |
777.60 |
5.48% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.17% |
30.00 |
660.30 |
4.65% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002968 |
新大正 |
3.18% |
25.98 |
1792.96 |
12.62% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
2.52% |
50.00 |
1425.00 |
10.03% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.49% |
0.70 |
1406.30 |
9.90% |
-0.50 (-71.43%) |
4 |
600966 |
博汇纸业 |
2.39% |
80.00 |
1346.40 |
9.48% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
2.22% |
130.00 |
1250.60 |
8.81% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.18% |
15.00 |
1233.45 |
8.69% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.13% |
50.00 |
1204.50 |
8.48% |
-10.00 (-20.00%) |
8 |
601318 |
中国平安 |
2.09% |
15.00 |
1180.50 |
8.31% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.38% |
20.00 |
777.60 |
5.48% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.17% |
30.00 |
660.30 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.50% |
1.20 |
2397.60 |
13.04% |
0.00 (0.00%) |
2 |
001914 |
招商积余 |
3.11% |
77.00 |
1657.81 |
9.02% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.77% |
15.00 |
1476.60 |
8.03% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
2.57% |
50.00 |
1368.50 |
7.44% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.45% |
15.00 |
1304.70 |
7.10% |
新增 |
6 |
002968 |
新大正 |
2.42% |
25.98 |
1287.56 |
7.00% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.35% |
60.00 |
1252.20 |
6.81% |
新增 |
8 |
601899 |
紫金矿业 |
2.27% |
130.00 |
1207.70 |
6.57% |
新增 |
9 |
600966 |
博汇纸业 |
2.26% |
80.00 |
1202.40 |
6.54% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
1.78% |
60.00 |
949.20 |
5.16% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.50% |
1.20 |
2397.60 |
13.04% |
0.00 (0.00%) |
2 |
001914 |
招商积余 |
3.11% |
77.00 |
1657.81 |
9.02% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.77% |
15.00 |
1476.60 |
8.03% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
2.57% |
50.00 |
1368.50 |
7.44% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.45% |
15.00 |
1304.70 |
7.10% |
新增 |
6 |
002968 |
新大正 |
2.42% |
25.98 |
1287.56 |
7.00% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.35% |
60.00 |
1252.20 |
6.81% |
新增 |
8 |
601899 |
紫金矿业 |
2.27% |
130.00 |
1207.70 |
6.57% |
新增 |
9 |
600966 |
博汇纸业 |
2.26% |
80.00 |
1202.40 |
6.54% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
1.78% |
60.00 |
949.20 |
5.16% |
新增 |
11 |
002128 |
电投能源 |
1.64% |
80.00 |
875.20 |
4.76% |
--- |
12 |
002142 |
宁波银行 |
1.33% |
20.00 |
706.80 |
3.84% |
--- |
13 |
002025 |
航天电器 |
0.98% |
8.00 |
521.44 |
2.84% |
--- |
14 |
600690 |
海尔智家 |
0.82% |
15.00 |
438.15 |
2.38% |
--- |
15 |
601601 |
中国太保 |
0.72% |
10.00 |
384.00 |
2.09% |
--- |
16 |
002532 |
天山铝业 |
0.71% |
50.00 |
378.50 |
2.06% |
--- |
17 |
600038 |
中直股份 |
0.59% |
5.00 |
313.55 |
1.71% |
--- |
18 |
000887 |
中鼎股份 |
0.22% |
10.00 |
117.09 |
0.64% |
--- |
19 |
688185 |
康希诺 |
0.17% |
0.25 |
89.54 |
0.49% |
--- |
20 |
688256 |
寒武纪 |
0.16% |
0.60 |
86.02 |
0.47% |
--- |
21 |
688408 |
中信博 |
0.13% |
0.45 |
71.41 |
0.39% |
--- |
22 |
688311 |
盟升电子 |
0.09% |
0.42 |
48.20 |
0.26% |
--- |
23 |
688580 |
伟思医疗 |
0.06% |
0.34 |
33.81 |
0.18% |
--- |
24 |
688221 |
前沿生物 |
0.05% |
1.35 |
24.31 |
0.13% |
--- |
25 |
688578 |
艾力斯 |
0.05% |
1.03 |
27.82 |
0.15% |
--- |
26 |
688330 |
宏力达 |
0.04% |
0.28 |
21.41 |
0.12% |
--- |
27 |
688550 |
瑞联新材 |
0.04% |
0.25 |
21.34 |
0.12% |
--- |
28 |
300896 |
爱美客 |
0.03% |
0.02 |
13.47 |
0.07% |
--- |
29 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.55 |
0.05% |
--- |
30 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
31 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.06 |
0.04% |
--- |
32 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.29 |
0.02% |
--- |
33 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.99 |
0.02% |
--- |
34 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
35 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
36 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.02% |
--- |
37 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.83 |
0.02% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.03% |
--- |
39 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
40 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
41 |
688590 |
新致软件 |
0.01% |
0.42 |
7.82 |
0.04% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
62 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.01% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.01% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
69 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
71 |
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 |
001914 |
招商积余 |
3.21% |
77.00 |
2028.95 |
13.22% |
27.00 (35.06%) |
2 |
600519 |
贵州茅台 |
3.17% |
1.20 |
2002.20 |
13.04% |
0.00 (0.00%) |
3 |
002968 |
新大正 |
2.36% |
25.98 |
1491.54 |
9.72% |
10.49 (40.39%) |
4 |
300012 |
华测检测 |
1.93% |
50.00 |
1221.50 |
7.96% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.72% |
15.00 |
1089.00 |
7.09% |
7.00 (46.67%) |
6 |
600966 |
博汇纸业 |
1.52% |
80.00 |
961.60 |
6.26% |
新增 |
7 |
600606 |
绿地控股 |
1.51% |
150.00 |
955.50 |
6.22% |
50.00 (33.33%) |
8 |
603605 |
珀莱雅 |
1.37% |
6.00 |
864.24 |
5.63% |
3.50 (58.33%) |
9 |
603983 |
丸美股份 |
1.22% |
11.91 |
768.08 |
5.00% |
6.91 (58.02%) |
10 |
603818 |
曲美家居 |
1.14% |
76.00 |
719.72 |
4.69% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001914 |
招商积余 |
3.21% |
77.00 |
2028.95 |
13.22% |
27.00 (35.06%) |
2 |
600519 |
贵州茅台 |
3.17% |
1.20 |
2002.20 |
13.04% |
0.00 (0.00%) |
3 |
002968 |
新大正 |
2.36% |
25.98 |
1491.54 |
9.72% |
10.49 (40.39%) |
4 |
300012 |
华测检测 |
1.93% |
50.00 |
1221.50 |
7.96% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.72% |
15.00 |
1089.00 |
7.09% |
7.00 (46.67%) |
6 |
600966 |
博汇纸业 |
1.52% |
80.00 |
961.60 |
6.26% |
新增 |
7 |
600606 |
绿地控股 |
1.51% |
150.00 |
955.50 |
6.22% |
50.00 (33.33%) |
8 |
603605 |
珀莱雅 |
1.37% |
6.00 |
864.24 |
5.63% |
3.50 (58.33%) |
9 |
603983 |
丸美股份 |
1.22% |
11.91 |
768.08 |
5.00% |
6.91 (58.02%) |
10 |
603818 |
曲美家居 |
1.14% |
76.00 |
719.72 |
4.69% |
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 |
600519 |
贵州茅台 |
3.00% |
1.20 |
1755.46 |
12.96% |
0.00 (0.00%) |
2 |
001914 |
招商积余 |
2.63% |
50.00 |
1536.50 |
11.35% |
-4.00 (-8.00%) |
3 |
601398 |
工商银行 |
1.70% |
200.00 |
996.00 |
7.36% |
-40.77 (-20.39%) |
4 |
300012 |
华测检测 |
1.69% |
50.00 |
988.00 |
7.30% |
30.00 (60.00%) |
5 |
002968 |
新大正 |
1.68% |
15.49 |
983.62 |
7.26% |
新增 |
6 |
000651 |
格力电器 |
1.45% |
15.00 |
848.55 |
6.27% |
新增 |
7 |
601818 |
光大银行 |
1.22% |
200.00 |
716.00 |
5.29% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
1.11% |
44.00 |
650.32 |
4.80% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.08% |
100.00 |
631.00 |
4.66% |
-97.11 (-97.11%) |
10 |
600606 |
绿地控股 |
1.06% |
100.00 |
618.00 |
4.56% |
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 |
600519 |
贵州茅台 |
3.00% |
1.20 |
1755.46 |
12.96% |
0.00 (0.00%) |
2 |
001914 |
招商积余 |
2.63% |
50.00 |
1536.50 |
11.35% |
-4.00 (-8.00%) |
3 |
601398 |
工商银行 |
1.70% |
200.00 |
996.00 |
7.36% |
-40.77 (-20.39%) |
4 |
300012 |
华测检测 |
1.69% |
50.00 |
988.00 |
7.30% |
30.00 (60.00%) |
5 |
002968 |
新大正 |
1.68% |
15.49 |
983.62 |
7.26% |
新增 |
6 |
000651 |
格力电器 |
1.45% |
15.00 |
848.55 |
6.27% |
新增 |
7 |
601818 |
光大银行 |
1.22% |
200.00 |
716.00 |
5.29% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
1.11% |
44.00 |
650.32 |
4.80% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.08% |
100.00 |
631.00 |
4.66% |
-97.11 (-97.11%) |
10 |
600606 |
绿地控股 |
1.06% |
100.00 |
618.00 |
4.56% |
新增 |
11 |
601816 |
京沪高铁 |
0.95% |
90.65 |
558.43 |
4.12% |
--- |
12 |
000002 |
万科A |
0.89% |
20.00 |
522.80 |
3.86% |
--- |
13 |
000333 |
美的集团 |
0.82% |
8.00 |
478.32 |
3.53% |
--- |
14 |
300450 |
先导智能 |
0.79% |
10.00 |
462.10 |
3.41% |
--- |
15 |
603605 |
珀莱雅 |
0.77% |
2.50 |
450.05 |
3.32% |
--- |
16 |
603983 |
丸美股份 |
0.74% |
5.00 |
430.15 |
3.18% |
--- |
17 |
603659 |
璞泰来 |
0.70% |
4.00 |
412.08 |
3.04% |
--- |
18 |
002460 |
赣锋锂业 |
0.46% |
5.00 |
267.85 |
1.98% |
--- |
19 |
688106 |
金宏气体 |
0.09% |
1.12 |
54.30 |
0.40% |
--- |
20 |
688085 |
三友医疗 |
0.08% |
0.65 |
46.54 |
0.34% |
--- |
21 |
688365 |
光云科技 |
0.07% |
0.82 |
42.61 |
0.31% |
--- |
22 |
688181 |
八亿时空 |
0.03% |
0.32 |
19.69 |
0.15% |
--- |
23 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.08% |
--- |
24 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.22 |
0.10% |
--- |
25 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.08% |
--- |
26 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.10% |
--- |
27 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
28 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
31 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.76% |
1.20 |
1333.20 |
15.64% |
0.09 (7.50%) |
2 |
001914 |
招商积余 |
5.51% |
54.00 |
1273.86 |
14.94% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.40% |
197.11 |
1249.68 |
14.66% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.36% |
240.77 |
1239.97 |
14.55% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
3.12% |
200.00 |
722.00 |
8.47% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.83% |
44.00 |
654.28 |
7.68% |
新增 |
7 |
601816 |
京沪高铁 |
2.29% |
90.65 |
530.32 |
6.22% |
新增 |
8 |
601988 |
中国银行 |
1.96% |
130.00 |
452.40 |
5.31% |
-261.94 (-201.49%) |
9 |
300012 |
华测检测 |
1.33% |
20.00 |
307.00 |
3.60% |
10.00 (50.00%) |
10 |
603605 |
珀莱雅 |
1.00% |
2.00 |
230.30 |
2.70% |
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 |
600519 |
贵州茅台 |
5.76% |
1.20 |
1333.20 |
15.64% |
0.09 (7.50%) |
2 |
001914 |
招商积余 |
5.51% |
54.00 |
1273.86 |
14.94% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.40% |
197.11 |
1249.68 |
14.66% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.36% |
240.77 |
1239.97 |
14.55% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
3.12% |
200.00 |
722.00 |
8.47% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
2.83% |
44.00 |
654.28 |
7.68% |
新增 |
7 |
601816 |
京沪高铁 |
2.29% |
90.65 |
530.32 |
6.22% |
新增 |
8 |
601988 |
中国银行 |
1.96% |
130.00 |
452.40 |
5.31% |
-261.94 (-201.49%) |
9 |
300012 |
华测检测 |
1.33% |
20.00 |
307.00 |
3.60% |
10.00 (50.00%) |
10 |
603605 |
珀莱雅 |
1.00% |
2.00 |
230.30 |
2.70% |
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 |
601988 |
中国银行 |
5.72% |
391.94 |
1446.26 |
17.88% |
-6.66 (-1.70%) |
2 |
601939 |
建设银行 |
5.63% |
197.11 |
1425.11 |
17.61% |
-6.70 (-3.40%) |
3 |
601398 |
工商银行 |
5.60% |
240.77 |
1415.73 |
17.50% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.19% |
1.11 |
1313.13 |
16.23% |
0.00 (0.00%) |
5 |
001914 |
招商积余 |
4.33% |
54.00 |
1095.66 |
13.54% |
新增 |
6 |
601818 |
光大银行 |
3.49% |
200.00 |
882.00 |
10.90% |
0.00 (0.00%) |
7 |
000671 |
阳光城 |
1.18% |
35.00 |
297.50 |
3.68% |
新增 |
8 |
300012 |
华测检测 |
0.59% |
10.00 |
149.10 |
1.84% |
新增 |
9 |
688138 |
清溢光电 |
0.06% |
1.01 |
15.98 |
0.20% |
新增 |
10 |
688181 |
八亿时空 |
0.06% |
0.32 |
14.20 |
0.18% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
5.72% |
391.94 |
1446.26 |
17.88% |
-6.66 (-1.70%) |
2 |
601939 |
建设银行 |
5.63% |
197.11 |
1425.11 |
17.61% |
-6.70 (-3.40%) |
3 |
601398 |
工商银行 |
5.60% |
240.77 |
1415.73 |
17.50% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.19% |
1.11 |
1313.13 |
16.23% |
0.00 (0.00%) |
5 |
001914 |
招商积余 |
4.33% |
54.00 |
1095.66 |
13.54% |
新增 |
6 |
601818 |
光大银行 |
3.49% |
200.00 |
882.00 |
10.90% |
0.00 (0.00%) |
7 |
000671 |
阳光城 |
1.18% |
35.00 |
297.50 |
3.68% |
新增 |
8 |
300012 |
华测检测 |
0.59% |
10.00 |
149.10 |
1.84% |
新增 |
9 |
688138 |
清溢光电 |
0.06% |
1.01 |
15.98 |
0.20% |
新增 |
10 |
688181 |
八亿时空 |
0.06% |
0.32 |
14.20 |
0.18% |
新增 |
11 |
688399 |
硕世生物 |
0.05% |
0.23 |
12.65 |
0.16% |
--- |
12 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.11% |
--- |
13 |
688288 |
鸿泉物联 |
0.04% |
0.34 |
9.88 |
0.12% |
--- |
14 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
15 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
16 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
5.89% |
398.60 |
1426.99 |
18.97% |
新增 |
2 |
601939 |
建设银行 |
5.88% |
203.81 |
1424.63 |
18.94% |
201.81 (99.02%) |
3 |
601398 |
工商银行 |
5.49% |
240.77 |
1331.46 |
17.70% |
新增 |
4 |
600519 |
贵州茅台 |
5.27% |
1.11 |
1276.50 |
16.97% |
新增 |
5 |
000043 |
中航善达 |
3.79% |
54.00 |
918.54 |
12.21% |
52.05 (96.39%) |
6 |
601818 |
光大银行 |
3.25% |
200.00 |
788.00 |
10.47% |
新增 |
7 |
000651 |
格力电器 |
1.06% |
4.47 |
256.13 |
3.40% |
4.27 (95.53%) |
8 |
001979 |
招商蛇口 |
0.31% |
4.00 |
75.96 |
1.01% |
3.00 (75.00%) |
9 |
688368 |
晶丰明源 |
0.06% |
0.26 |
14.49 |
0.19% |
新增 |
10 |
603927 |
中科软 |
0.03% |
0.09 |
7.82 |
0.10% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
5.89% |
398.60 |
1426.99 |
18.97% |
新增 |
2 |
601939 |
建设银行 |
5.88% |
203.81 |
1424.63 |
18.94% |
201.81 (99.02%) |
3 |
601398 |
工商银行 |
5.49% |
240.77 |
1331.46 |
17.70% |
新增 |
4 |
600519 |
贵州茅台 |
5.27% |
1.11 |
1276.50 |
16.97% |
新增 |
5 |
000043 |
中航善达 |
3.79% |
54.00 |
918.54 |
12.21% |
52.05 (96.39%) |
6 |
601818 |
光大银行 |
3.25% |
200.00 |
788.00 |
10.47% |
新增 |
7 |
000651 |
格力电器 |
1.06% |
4.47 |
256.13 |
3.40% |
4.27 (95.53%) |
8 |
001979 |
招商蛇口 |
0.31% |
4.00 |
75.96 |
1.01% |
3.00 (75.00%) |
9 |
688368 |
晶丰明源 |
0.06% |
0.26 |
14.49 |
0.19% |
新增 |
10 |
603927 |
中科软 |
0.03% |
0.09 |
7.82 |
0.10% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
3.76% |
2.00 |
25.52 |
8.83% |
新增 |
2 |
600132 |
重庆啤酒 |
3.48% |
0.50 |
23.58 |
8.16% |
新增 |
3 |
000043 |
中航善达 |
3.41% |
1.95 |
23.11 |
8.00% |
新增 |
4 |
001979 |
招商蛇口 |
3.08% |
1.00 |
20.90 |
7.23% |
新增 |
5 |
600036 |
招商银行 |
2.65% |
0.50 |
17.99 |
6.23% |
新增 |
6 |
601318 |
中国平安 |
2.61% |
0.20 |
17.72 |
6.13% |
新增 |
7 |
000661 |
长春高新 |
2.49% |
0.05 |
16.90 |
5.85% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.41% |
0.10 |
16.32 |
5.65% |
新增 |
9 |
002032 |
苏泊尔 |
2.24% |
0.20 |
15.17 |
5.25% |
新增 |
10 |
600600 |
青岛啤酒 |
2.21% |
0.30 |
14.98 |
5.18% |
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 |
600048 |
保利发展 |
3.76% |
2.00 |
25.52 |
8.83% |
新增 |
2 |
600132 |
重庆啤酒 |
3.48% |
0.50 |
23.58 |
8.16% |
新增 |
3 |
000043 |
中航善达 |
3.41% |
1.95 |
23.11 |
8.00% |
新增 |
4 |
001979 |
招商蛇口 |
3.08% |
1.00 |
20.90 |
7.23% |
新增 |
5 |
600036 |
招商银行 |
2.65% |
0.50 |
17.99 |
6.23% |
新增 |
6 |
601318 |
中国平安 |
2.61% |
0.20 |
17.72 |
6.13% |
新增 |
7 |
000661 |
长春高新 |
2.49% |
0.05 |
16.90 |
5.85% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.41% |
0.10 |
16.32 |
5.65% |
新增 |
9 |
002032 |
苏泊尔 |
2.24% |
0.20 |
15.17 |
5.25% |
新增 |
10 |
600600 |
青岛啤酒 |
2.21% |
0.30 |
14.98 |
5.18% |
新增 |
11 |
601939 |
建设银行 |
2.19% |
2.00 |
14.88 |
5.15% |
--- |
12 |
601601 |
中国太保 |
2.15% |
0.40 |
14.60 |
5.05% |
--- |
13 |
601628 |
中国人寿 |
2.09% |
0.50 |
14.16 |
4.90% |
--- |
14 |
000002 |
万科A |
2.05% |
0.50 |
13.90 |
4.81% |
--- |
15 |
002271 |
东方雨虹 |
1.67% |
0.50 |
11.33 |
3.92% |
--- |
16 |
000651 |
格力电器 |
1.62% |
0.20 |
11.00 |
3.81% |
--- |
17 |
600418 |
江淮汽车 |
1.52% |
2.00 |
10.32 |
3.57% |
--- |
18 |
600276 |
恒瑞医药 |
0.97% |
0.10 |
6.60 |
2.28% |
--- |
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 |
000540 |
中天金融 |
38.44% |
270.00 |
1026.00 |
100.00% |
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 |
000540 |
中天金融 |
38.44% |
270.00 |
1026.00 |
100.00% |
0.00 (0.00%) |
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 |
000540 |
中天金融 |
40.95% |
270.00 |
1074.60 |
100.00% |
0.00 (0.00%) |
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 |
000540 |
中天金融 |
40.95% |
270.00 |
1074.60 |
100.00% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.13% |
25.00 |
1464.50 |
11.77% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.37% |
59.99 |
1196.22 |
9.62% |
新增 |
3 |
601939 |
建设银行 |
3.32% |
180.00 |
1179.00 |
9.48% |
0.00 (0.00%) |
4 |
000540 |
中天金融 |
3.18% |
270.00 |
1128.60 |
9.07% |
90.00 (33.33%) |
5 |
600887 |
伊利股份 |
2.97% |
37.80 |
1054.62 |
8.48% |
新增 |
6 |
600028 |
中国石化 |
2.74% |
150.00 |
973.50 |
7.83% |
新增 |
7 |
001979 |
招商蛇口 |
2.52% |
46.99 |
895.17 |
7.20% |
-8.00 (-17.02%) |
8 |
000858 |
五粮液 |
2.35% |
11.00 |
836.00 |
6.72% |
新增 |
9 |
000651 |
格力电器 |
2.26% |
17.00 |
801.55 |
6.44% |
新增 |
10 |
000963 |
华东医药 |
1.43% |
10.50 |
506.62 |
4.07% |
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 |
601318 |
中国平安 |
4.13% |
25.00 |
1464.50 |
11.77% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.37% |
59.99 |
1196.22 |
9.62% |
新增 |
3 |
601939 |
建设银行 |
3.32% |
180.00 |
1179.00 |
9.48% |
0.00 (0.00%) |
4 |
000540 |
中天金融 |
3.18% |
270.00 |
1128.60 |
9.07% |
90.00 (33.33%) |
5 |
600887 |
伊利股份 |
2.97% |
37.80 |
1054.62 |
8.48% |
新增 |
6 |
600028 |
中国石化 |
2.74% |
150.00 |
973.50 |
7.83% |
新增 |
7 |
001979 |
招商蛇口 |
2.52% |
46.99 |
895.17 |
7.20% |
-8.00 (-17.02%) |
8 |
000858 |
五粮液 |
2.35% |
11.00 |
836.00 |
6.72% |
新增 |
9 |
000651 |
格力电器 |
2.26% |
17.00 |
801.55 |
6.44% |
新增 |
10 |
000963 |
华东医药 |
1.43% |
10.50 |
506.62 |
4.07% |
新增 |
11 |
002007 |
华兰生物 |
1.36% |
15.00 |
482.40 |
3.88% |
--- |
12 |
002508 |
老板电器 |
1.29% |
15.00 |
459.30 |
3.69% |
--- |
13 |
002024 |
ST易购 |
1.19% |
30.00 |
422.40 |
3.40% |
--- |
14 |
000423 |
东阿阿胶 |
1.06% |
7.00 |
376.67 |
3.03% |
--- |
15 |
000002 |
万科A |
1.04% |
15.00 |
369.00 |
2.97% |
--- |
16 |
603288 |
海天味业 |
0.41% |
2.00 |
147.28 |
1.18% |
--- |
17 |
600690 |
海尔智家 |
0.33% |
6.00 |
115.56 |
0.93% |
--- |
18 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.10% |
--- |
19 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.07% |
--- |
20 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
21 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.44% |
25.00 |
1632.75 |
13.09% |
18.00 (72.00%) |
2 |
601939 |
建设银行 |
3.80% |
180.00 |
1395.00 |
11.19% |
-120.00 (-66.67%) |
3 |
000540 |
中天金融 |
3.79% |
180.00 |
1393.20 |
11.17% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
3.26% |
54.99 |
1198.80 |
9.61% |
新增 |
5 |
601989 |
中国重工 |
3.18% |
215.00 |
1167.45 |
9.36% |
新增 |
6 |
000001 |
平安银行 |
2.97% |
100.00 |
1090.00 |
8.74% |
60.00 (60.00%) |
7 |
000768 |
中航西飞 |
2.80% |
60.00 |
1030.80 |
8.27% |
新增 |
8 |
600038 |
中直股份 |
2.63% |
20.00 |
967.00 |
7.75% |
新增 |
9 |
000069 |
华侨城A |
2.24% |
99.99 |
823.93 |
6.61% |
新增 |
10 |
600519 |
贵州茅台 |
2.23% |
1.20 |
820.34 |
6.58% |
0.40 (33.33%) |
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 |
601318 |
中国平安 |
4.44% |
25.00 |
1632.75 |
13.09% |
18.00 (72.00%) |
2 |
601939 |
建设银行 |
3.80% |
180.00 |
1395.00 |
11.19% |
-120.00 (-66.67%) |
3 |
000540 |
中天金融 |
3.79% |
180.00 |
1393.20 |
11.17% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
3.26% |
54.99 |
1198.80 |
9.61% |
新增 |
5 |
601989 |
中国重工 |
3.18% |
215.00 |
1167.45 |
9.36% |
新增 |
6 |
000001 |
平安银行 |
2.97% |
100.00 |
1090.00 |
8.74% |
60.00 (60.00%) |
7 |
000768 |
中航西飞 |
2.80% |
60.00 |
1030.80 |
8.27% |
新增 |
8 |
600038 |
中直股份 |
2.63% |
20.00 |
967.00 |
7.75% |
新增 |
9 |
000069 |
华侨城A |
2.24% |
99.99 |
823.93 |
6.61% |
新增 |
10 |
600519 |
贵州茅台 |
2.23% |
1.20 |
820.34 |
6.58% |
0.40 (33.33%) |
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 |
000002 |
万科A |
6.78% |
80.00 |
2484.80 |
19.09% |
新增 |
2 |
601939 |
建设银行 |
6.29% |
300.00 |
2304.00 |
17.70% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.39% |
50.00 |
1609.50 |
12.36% |
0.00 (0.00%) |
4 |
000540 |
中天金融 |
3.82% |
180.00 |
1398.60 |
10.74% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.34% |
13.00 |
858.00 |
6.59% |
新增 |
6 |
601336 |
新华保险 |
1.92% |
10.00 |
702.00 |
5.39% |
新增 |
7 |
002714 |
牧原股份 |
1.73% |
12.00 |
634.32 |
4.87% |
新增 |
8 |
300498 |
温氏股份 |
1.63% |
25.00 |
597.50 |
4.59% |
新增 |
9 |
600519 |
贵州茅台 |
1.52% |
0.80 |
557.99 |
4.29% |
新增 |
10 |
603288 |
海天味业 |
1.47% |
10.00 |
538.00 |
4.13% |
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 |
000002 |
万科A |
6.78% |
80.00 |
2484.80 |
19.09% |
新增 |
2 |
601939 |
建设银行 |
6.29% |
300.00 |
2304.00 |
17.70% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.39% |
50.00 |
1609.50 |
12.36% |
0.00 (0.00%) |
4 |
000540 |
中天金融 |
3.82% |
180.00 |
1398.60 |
10.74% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.34% |
13.00 |
858.00 |
6.59% |
新增 |
6 |
601336 |
新华保险 |
1.92% |
10.00 |
702.00 |
5.39% |
新增 |
7 |
002714 |
牧原股份 |
1.73% |
12.00 |
634.32 |
4.87% |
新增 |
8 |
300498 |
温氏股份 |
1.63% |
25.00 |
597.50 |
4.59% |
新增 |
9 |
600519 |
贵州茅台 |
1.52% |
0.80 |
557.99 |
4.29% |
新增 |
10 |
603288 |
海天味业 |
1.47% |
10.00 |
538.00 |
4.13% |
新增 |
11 |
000001 |
平安银行 |
1.45% |
40.00 |
532.00 |
4.09% |
--- |
12 |
601318 |
中国平安 |
1.34% |
7.00 |
489.86 |
3.76% |
--- |
13 |
000895 |
双汇发展 |
0.72% |
10.00 |
265.00 |
2.04% |
--- |
14 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.14% |
--- |
15 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
16 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
17 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
18 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
19 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
20 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
21 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
22 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
23 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
24 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
25 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
5.91% |
300.00 |
2091.00 |
16.27% |
50.00 (16.67%) |
2 |
000540 |
中天金融 |
3.89% |
180.00 |
1377.00 |
10.71% |
-90.00 (-50.00%) |
3 |
600887 |
伊利股份 |
3.89% |
50.00 |
1375.00 |
10.70% |
0.00 (0.00%) |
4 |
000797 |
中国武夷 |
3.66% |
100.00 |
1295.00 |
10.07% |
-0.01 (-0.01%) |
5 |
600872 |
中炬高新 |
3.34% |
49.99 |
1181.34 |
9.19% |
新增 |
6 |
000001 |
平安银行 |
2.83% |
90.00 |
999.90 |
7.78% |
新增 |
7 |
002797 |
第一创业 |
2.15% |
60.00 |
760.80 |
5.92% |
新增 |
8 |
600066 |
宇通客车 |
2.09% |
30.00 |
738.00 |
5.74% |
新增 |
9 |
601601 |
中国太保 |
2.09% |
20.00 |
738.60 |
5.75% |
新增 |
10 |
002304 |
洋河股份 |
1.72% |
6.00 |
609.00 |
4.74% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
5.91% |
300.00 |
2091.00 |
16.27% |
50.00 (16.67%) |
2 |
000540 |
中天金融 |
3.89% |
180.00 |
1377.00 |
10.71% |
-90.00 (-50.00%) |
3 |
600887 |
伊利股份 |
3.89% |
50.00 |
1375.00 |
10.70% |
0.00 (0.00%) |
4 |
000797 |
中国武夷 |
3.66% |
100.00 |
1295.00 |
10.07% |
-0.01 (-0.01%) |
5 |
600872 |
中炬高新 |
3.34% |
49.99 |
1181.34 |
9.19% |
新增 |
6 |
000001 |
平安银行 |
2.83% |
90.00 |
999.90 |
7.78% |
新增 |
7 |
002797 |
第一创业 |
2.15% |
60.00 |
760.80 |
5.92% |
新增 |
8 |
600066 |
宇通客车 |
2.09% |
30.00 |
738.00 |
5.74% |
新增 |
9 |
601601 |
中国太保 |
2.09% |
20.00 |
738.60 |
5.75% |
新增 |
10 |
002304 |
洋河股份 |
1.72% |
6.00 |
609.00 |
4.74% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000540 |
中天金融 |
4.73% |
270.00 |
1876.50 |
14.69% |
新增 |
2 |
601939 |
建设银行 |
3.88% |
250.00 |
1537.50 |
12.04% |
新增 |
3 |
601857 |
中国石油 |
2.91% |
150.00 |
1153.50 |
9.03% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.72% |
50.00 |
1079.50 |
8.45% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.65% |
200.00 |
1050.00 |
8.22% |
新增 |
6 |
000983 |
山西焦煤 |
2.43% |
110.00 |
964.70 |
7.55% |
新增 |
7 |
002027 |
分众传媒 |
2.43% |
70.00 |
963.17 |
7.54% |
新增 |
8 |
000797 |
中国武夷 |
2.37% |
100.01 |
938.11 |
7.35% |
新增 |
9 |
600258 |
首旅酒店 |
2.36% |
39.99 |
934.25 |
7.32% |
新增 |
10 |
300152 |
科融环境 |
2.11% |
100.00 |
838.00 |
6.56% |
5.00 (5.00%) |
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 |
000540 |
中天金融 |
4.73% |
270.00 |
1876.50 |
14.69% |
新增 |
2 |
601939 |
建设银行 |
3.88% |
250.00 |
1537.50 |
12.04% |
新增 |
3 |
601857 |
中国石油 |
2.91% |
150.00 |
1153.50 |
9.03% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.72% |
50.00 |
1079.50 |
8.45% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
2.65% |
200.00 |
1050.00 |
8.22% |
新增 |
6 |
000983 |
山西焦煤 |
2.43% |
110.00 |
964.70 |
7.55% |
新增 |
7 |
002027 |
分众传媒 |
2.43% |
70.00 |
963.17 |
7.54% |
新增 |
8 |
000797 |
中国武夷 |
2.37% |
100.01 |
938.11 |
7.35% |
新增 |
9 |
600258 |
首旅酒店 |
2.36% |
39.99 |
934.25 |
7.32% |
新增 |
10 |
300152 |
科融环境 |
2.11% |
100.00 |
838.00 |
6.56% |
5.00 (5.00%) |
11 |
002701 |
奥瑞金 |
2.10% |
130.00 |
830.70 |
6.50% |
--- |
12 |
601111 |
中国国航 |
1.38% |
56.00 |
546.00 |
4.28% |
--- |
13 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.15% |
--- |
14 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
15 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
16 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
17 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
18 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.03% |
--- |
19 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
20 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
21 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
22 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
23 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
24 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
25 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
26 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
27 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
28 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
29 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
30 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
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 |
001979 |
招商蛇口 |
2.47% |
70.00 |
1232.00 |
9.97% |
新增 |
2 |
601857 |
中国石油 |
2.37% |
150.00 |
1180.50 |
9.55% |
80.00 (53.33%) |
3 |
600048 |
保利地产 |
1.91% |
100.00 |
953.00 |
7.71% |
新增 |
4 |
600887 |
伊利股份 |
1.90% |
50.00 |
945.50 |
7.65% |
20.00 (40.00%) |
5 |
000001 |
平安银行 |
1.84% |
100.00 |
917.00 |
7.42% |
新增 |
6 |
002146 |
荣盛发展 |
1.75% |
99.99 |
871.93 |
7.05% |
新增 |
7 |
002701 |
奥瑞金 |
1.65% |
100.00 |
821.00 |
6.64% |
新增 |
8 |
603808 |
歌力思 |
1.59% |
24.99 |
791.56 |
6.40% |
0.00 (0.00%) |
9 |
300152 |
科融环境 |
1.55% |
95.00 |
774.25 |
6.26% |
新增 |
10 |
601169 |
北京银行 |
1.54% |
80.00 |
768.80 |
6.22% |
50.00 (62.50%) |
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 |
001979 |
招商蛇口 |
2.47% |
70.00 |
1232.00 |
9.97% |
新增 |
2 |
601857 |
中国石油 |
2.37% |
150.00 |
1180.50 |
9.55% |
80.00 (53.33%) |
3 |
600048 |
保利地产 |
1.91% |
100.00 |
953.00 |
7.71% |
新增 |
4 |
600887 |
伊利股份 |
1.90% |
50.00 |
945.50 |
7.65% |
20.00 (40.00%) |
5 |
000001 |
平安银行 |
1.84% |
100.00 |
917.00 |
7.42% |
新增 |
6 |
002146 |
荣盛发展 |
1.75% |
99.99 |
871.93 |
7.05% |
新增 |
7 |
002701 |
奥瑞金 |
1.65% |
100.00 |
821.00 |
6.64% |
新增 |
8 |
603808 |
歌力思 |
1.59% |
24.99 |
791.56 |
6.40% |
0.00 (0.00%) |
9 |
300152 |
科融环境 |
1.55% |
95.00 |
774.25 |
6.26% |
新增 |
10 |
601169 |
北京银行 |
1.54% |
80.00 |
768.80 |
6.22% |
50.00 (62.50%) |
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 |
603808 |
歌力思 |
1.45% |
24.99 |
801.80 |
9.80% |
新增 |
2 |
601857 |
中国石油 |
1.01% |
70.00 |
556.50 |
6.80% |
新增 |
3 |
000018 |
神城A退 |
0.97% |
50.00 |
535.00 |
6.54% |
新增 |
4 |
600887 |
伊利股份 |
0.95% |
30.00 |
528.00 |
6.45% |
新增 |
5 |
000400 |
许继电气 |
0.66% |
19.99 |
362.89 |
4.44% |
新增 |
6 |
601328 |
交通银行 |
0.63% |
60.00 |
346.20 |
4.23% |
新增 |
7 |
601117 |
中国化学 |
0.61% |
50.00 |
338.50 |
4.14% |
新增 |
8 |
601169 |
北京银行 |
0.53% |
30.00 |
292.80 |
3.58% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
0.52% |
7.00 |
290.43 |
3.55% |
新增 |
10 |
600820 |
隧道股份 |
0.52% |
26.00 |
286.26 |
3.50% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603808 |
歌力思 |
1.45% |
24.99 |
801.80 |
9.80% |
新增 |
2 |
601857 |
中国石油 |
1.01% |
70.00 |
556.50 |
6.80% |
新增 |
3 |
000018 |
神城A退 |
0.97% |
50.00 |
535.00 |
6.54% |
新增 |
4 |
600887 |
伊利股份 |
0.95% |
30.00 |
528.00 |
6.45% |
新增 |
5 |
000400 |
许继电气 |
0.66% |
19.99 |
362.89 |
4.44% |
新增 |
6 |
601328 |
交通银行 |
0.63% |
60.00 |
346.20 |
4.23% |
新增 |
7 |
601117 |
中国化学 |
0.61% |
50.00 |
338.50 |
4.14% |
新增 |
8 |
601169 |
北京银行 |
0.53% |
30.00 |
292.80 |
3.58% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
0.52% |
7.00 |
290.43 |
3.55% |
新增 |
10 |
600820 |
隧道股份 |
0.52% |
26.00 |
286.26 |
3.50% |
新增 |
11 |
600068 |
葛洲坝 |
0.50% |
30.00 |
275.70 |
3.37% |
--- |
12 |
601939 |
建设银行 |
0.49% |
50.00 |
272.00 |
3.32% |
--- |
13 |
002299 |
圣农发展 |
0.38% |
10.00 |
212.20 |
2.59% |
--- |
14 |
600008 |
首创环保 |
0.37% |
50.00 |
205.50 |
2.51% |
--- |
15 |
000725 |
京东方A |
0.36% |
70.00 |
200.20 |
2.45% |
--- |
16 |
002750 |
龙津药业 |
0.36% |
12.00 |
199.56 |
2.44% |
--- |
17 |
300401 |
花园生物 |
0.34% |
5.00 |
189.85 |
2.32% |
--- |
18 |
300498 |
温氏股份 |
0.32% |
5.00 |
176.10 |
2.15% |
--- |
19 |
600036 |
招商银行 |
0.32% |
10.00 |
176.00 |
2.15% |
--- |
20 |
002202 |
金风科技 |
0.31% |
10.00 |
171.10 |
2.09% |
--- |
21 |
600594 |
益佰制药 |
0.30% |
10.00 |
166.50 |
2.03% |
--- |
22 |
000498 |
山东路桥 |
0.29% |
20.00 |
158.60 |
1.94% |
--- |
23 |
601677 |
明泰铝业 |
0.27% |
9.99 |
147.87 |
1.81% |
--- |
24 |
600461 |
洪城环境 |
0.25% |
18.00 |
136.98 |
1.67% |
--- |
25 |
000065 |
北方国际 |
0.24% |
5.00 |
135.50 |
1.66% |
--- |
26 |
300429 |
强力新材 |
0.23% |
4.00 |
127.87 |
1.56% |
--- |
27 |
300203 |
聚光科技 |
0.22% |
4.00 |
122.20 |
1.49% |
--- |
28 |
002051 |
中工国际 |
0.21% |
5.00 |
114.60 |
1.40% |
--- |
29 |
600637 |
东方明珠 |
0.21% |
5.00 |
116.50 |
1.42% |
--- |
30 |
002193 |
如意集团 |
0.20% |
5.00 |
112.25 |
1.37% |
--- |
31 |
601009 |
南京银行 |
0.20% |
10.00 |
108.40 |
1.32% |
--- |
32 |
000605 |
渤海股份 |
0.19% |
5.00 |
105.15 |
1.29% |
--- |
33 |
000540 |
中天金融 |
0.17% |
15.00 |
93.45 |
1.14% |
--- |
34 |
000035 |
中国天楹 |
0.13% |
10.00 |
73.60 |
0.90% |
--- |
35 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
36 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.11% |
--- |
37 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
38 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
39 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.04% |
--- |
40 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
41 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
42 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
43 |
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 |
601225 |
陕西煤业 |
0.50% |
50.00 |
284.50 |
5.51% |
新增 |
2 |
601169 |
北京银行 |
0.48% |
30.00 |
273.00 |
5.29% |
新增 |
3 |
603377 |
东方时尚 |
0.45% |
6.00 |
253.02 |
4.90% |
新增 |
4 |
600406 |
国电南瑞 |
0.43% |
15.00 |
244.80 |
4.75% |
新增 |
5 |
600415 |
小商品城 |
0.43% |
30.00 |
243.60 |
4.72% |
新增 |
6 |
000666 |
经纬纺机 |
0.38% |
10.00 |
217.00 |
4.21% |
新增 |
7 |
600103 |
青山纸业 |
0.38% |
30.00 |
212.70 |
4.12% |
新增 |
8 |
300015 |
爱尔眼科 |
0.37% |
6.00 |
209.76 |
4.07% |
新增 |
9 |
600028 |
中国石化 |
0.34% |
40.00 |
194.40 |
3.77% |
新增 |
10 |
601688 |
华泰证券 |
0.32% |
10.00 |
179.50 |
3.48% |
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 |
601225 |
陕西煤业 |
0.50% |
50.00 |
284.50 |
5.51% |
新增 |
2 |
601169 |
北京银行 |
0.48% |
30.00 |
273.00 |
5.29% |
新增 |
3 |
603377 |
东方时尚 |
0.45% |
6.00 |
253.02 |
4.90% |
新增 |
4 |
600406 |
国电南瑞 |
0.43% |
15.00 |
244.80 |
4.75% |
新增 |
5 |
600415 |
小商品城 |
0.43% |
30.00 |
243.60 |
4.72% |
新增 |
6 |
000666 |
经纬纺机 |
0.38% |
10.00 |
217.00 |
4.21% |
新增 |
7 |
600103 |
青山纸业 |
0.38% |
30.00 |
212.70 |
4.12% |
新增 |
8 |
300015 |
爱尔眼科 |
0.37% |
6.00 |
209.76 |
4.07% |
新增 |
9 |
600028 |
中国石化 |
0.34% |
40.00 |
194.40 |
3.77% |
新增 |
10 |
601688 |
华泰证券 |
0.32% |
10.00 |
179.50 |
3.48% |
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 |
002618 |
丹邦退 |
7.48% |
5.00 |
169.45 |
12.64% |
新增 |
2 |
300021 |
大禹节水 |
6.65% |
8.00 |
150.72 |
11.24% |
0.00 (0.00%) |
3 |
000401 |
冀东水泥 |
6.09% |
13.00 |
137.93 |
10.29% |
新增 |
4 |
603609 |
禾丰股份 |
5.59% |
8.00 |
126.64 |
9.44% |
新增 |
5 |
600322 |
天房发展 |
4.92% |
25.00 |
111.50 |
8.32% |
-5.00 (-20.00%) |
6 |
600622 |
光大嘉宝 |
4.86% |
8.00 |
110.00 |
8.20% |
新增 |
7 |
002355 |
兴民智通 |
4.65% |
5.00 |
105.45 |
7.86% |
新增 |
8 |
002746 |
仙坛股份 |
4.60% |
2.50 |
104.20 |
7.77% |
新增 |
9 |
002299 |
圣农发展 |
4.57% |
4.00 |
103.60 |
7.73% |
新增 |
10 |
002548 |
金新农 |
4.57% |
5.90 |
103.60 |
7.73% |
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 |
002618 |
丹邦退 |
7.48% |
5.00 |
169.45 |
12.64% |
新增 |
2 |
300021 |
大禹节水 |
6.65% |
8.00 |
150.72 |
11.24% |
0.00 (0.00%) |
3 |
000401 |
冀东水泥 |
6.09% |
13.00 |
137.93 |
10.29% |
新增 |
4 |
603609 |
禾丰股份 |
5.59% |
8.00 |
126.64 |
9.44% |
新增 |
5 |
600322 |
天房发展 |
4.92% |
25.00 |
111.50 |
8.32% |
-5.00 (-20.00%) |
6 |
600622 |
光大嘉宝 |
4.86% |
8.00 |
110.00 |
8.20% |
新增 |
7 |
002355 |
兴民智通 |
4.65% |
5.00 |
105.45 |
7.86% |
新增 |
8 |
002746 |
仙坛股份 |
4.60% |
2.50 |
104.20 |
7.77% |
新增 |
9 |
002299 |
圣农发展 |
4.57% |
4.00 |
103.60 |
7.73% |
新增 |
10 |
002548 |
金新农 |
4.57% |
5.90 |
103.60 |
7.73% |
新增 |
11 |
600298 |
安琪酵母 |
3.15% |
4.00 |
71.36 |
5.32% |
--- |
12 |
600887 |
伊利股份 |
1.84% |
2.50 |
41.67 |
3.11% |
--- |
13 |
601127 |
小康股份 |
0.11% |
0.10 |
2.39 |
0.18% |
--- |
14 |
300515 |
三德科技 |
0.05% |
0.02 |
1.06 |
0.08% |
--- |
15 |
002799 |
环球印务 |
0.04% |
0.02 |
0.94 |
0.07% |
--- |
16 |
002802 |
洪汇新材 |
0.02% |
0.03 |
0.38 |
0.03% |
--- |
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 |
002601 |
龙佰集团 |
5.05% |
2.90 |
168.26 |
8.75% |
--- |
2 |
600322 |
天房发展 |
4.67% |
30.00 |
155.70 |
8.09% |
--- |
3 |
600688 |
上海石化 |
4.09% |
20.00 |
136.40 |
7.09% |
--- |
4 |
300021 |
大禹节水 |
3.96% |
8.00 |
132.16 |
6.87% |
--- |
5 |
000807 |
云铝股份 |
3.58% |
15.00 |
119.25 |
6.20% |
--- |
6 |
000858 |
五粮液 |
3.37% |
4.00 |
112.44 |
5.84% |
--- |
7 |
000526 |
学大教育 |
3.30% |
2.00 |
110.00 |
5.72% |
--- |
8 |
600485 |
*ST信威 |
3.21% |
5.00 |
106.90 |
5.56% |
--- |
9 |
002001 |
新和成 |
3.18% |
5.00 |
106.00 |
5.51% |
--- |
10 |
300067 |
安诺其 |
3.13% |
10.00 |
104.50 |
5.43% |
--- |
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 |
002601 |
龙佰集团 |
5.05% |
2.90 |
168.26 |
8.75% |
--- |
2 |
600322 |
天房发展 |
4.67% |
30.00 |
155.70 |
8.09% |
--- |
3 |
600688 |
上海石化 |
4.09% |
20.00 |
136.40 |
7.09% |
--- |
4 |
300021 |
大禹节水 |
3.96% |
8.00 |
132.16 |
6.87% |
--- |
5 |
000807 |
云铝股份 |
3.58% |
15.00 |
119.25 |
6.20% |
--- |
6 |
000858 |
五粮液 |
3.37% |
4.00 |
112.44 |
5.84% |
--- |
7 |
000526 |
学大教育 |
3.30% |
2.00 |
110.00 |
5.72% |
--- |
8 |
600485 |
*ST信威 |
3.21% |
5.00 |
106.90 |
5.56% |
--- |
9 |
002001 |
新和成 |
3.18% |
5.00 |
106.00 |
5.51% |
--- |
10 |
300067 |
安诺其 |
3.13% |
10.00 |
104.50 |
5.43% |
--- |
显示全部持仓明细>>