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 |
300750 |
宁德时代 |
1.20% |
1.04 |
169.14 |
4.24% |
0.41 (39.58%) |
2 |
000001 |
平安银行 |
1.09% |
16.29 |
152.94 |
3.83% |
1.06 (6.51%) |
3 |
601166 |
兴业银行 |
1.07% |
9.26 |
150.10 |
3.76% |
-5.51 (-59.50%) |
4 |
601012 |
隆基绿能 |
0.91% |
5.57 |
127.44 |
3.20% |
0.71 (12.76%) |
5 |
000333 |
美的集团 |
0.82% |
2.10 |
114.72 |
2.88% |
0.33 (15.71%) |
6 |
600887 |
伊利股份 |
0.82% |
4.32 |
115.49 |
2.90% |
-0.68 (-15.75%) |
7 |
601888 |
中国中免 |
0.79% |
1.33 |
111.31 |
2.79% |
-0.11 (-8.27%) |
8 |
600585 |
海螺水泥 |
0.73% |
4.54 |
102.42 |
2.57% |
-0.74 (-16.30%) |
9 |
601668 |
中国建筑 |
0.73% |
21.37 |
102.79 |
2.58% |
2.34 (10.95%) |
10 |
600176 |
中国巨石 |
0.68% |
9.79 |
96.24 |
2.41% |
0.58 (5.92%) |
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 |
300750 |
宁德时代 |
1.20% |
1.04 |
169.14 |
4.24% |
0.41 (39.58%) |
2 |
000001 |
平安银行 |
1.09% |
16.29 |
152.94 |
3.83% |
1.06 (6.51%) |
3 |
601166 |
兴业银行 |
1.07% |
9.26 |
150.10 |
3.76% |
-5.51 (-59.50%) |
4 |
601012 |
隆基绿能 |
0.91% |
5.57 |
127.44 |
3.20% |
0.71 (12.76%) |
5 |
000333 |
美的集团 |
0.82% |
2.10 |
114.72 |
2.88% |
0.33 (15.71%) |
6 |
600887 |
伊利股份 |
0.82% |
4.32 |
115.49 |
2.90% |
-0.68 (-15.75%) |
7 |
601888 |
中国中免 |
0.79% |
1.33 |
111.31 |
2.79% |
-0.11 (-8.27%) |
8 |
600585 |
海螺水泥 |
0.73% |
4.54 |
102.42 |
2.57% |
-0.74 (-16.30%) |
9 |
601668 |
中国建筑 |
0.73% |
21.37 |
102.79 |
2.58% |
2.34 (10.95%) |
10 |
600176 |
中国巨石 |
0.68% |
9.79 |
96.24 |
2.41% |
0.58 (5.92%) |
11 |
002459 |
晶澳科技 |
0.65% |
4.41 |
91.38 |
2.29% |
--- |
12 |
600048 |
保利发展 |
0.63% |
8.97 |
88.80 |
2.23% |
--- |
13 |
000733 |
振华科技 |
0.61% |
1.45 |
85.32 |
2.14% |
--- |
14 |
002049 |
紫光国微 |
0.61% |
1.28 |
86.34 |
2.16% |
--- |
15 |
600132 |
重庆啤酒 |
0.61% |
1.28 |
85.06 |
2.13% |
--- |
16 |
600519 |
贵州茅台 |
0.61% |
0.05 |
86.30 |
2.16% |
--- |
17 |
600660 |
福耀玻璃 |
0.61% |
2.30 |
86.00 |
2.16% |
--- |
18 |
600741 |
华域汽车 |
0.58% |
4.97 |
80.93 |
2.03% |
--- |
19 |
600754 |
锦江酒店 |
0.54% |
2.52 |
75.35 |
1.89% |
--- |
20 |
002410 |
广联达 |
0.51% |
4.21 |
72.13 |
1.81% |
--- |
21 |
688599 |
天合光能 |
0.47% |
2.33 |
66.40 |
1.66% |
--- |
22 |
603833 |
欧派家居 |
0.46% |
0.92 |
64.04 |
1.61% |
--- |
23 |
000063 |
中兴通讯 |
0.44% |
2.36 |
62.49 |
1.57% |
--- |
24 |
300454 |
深信服 |
0.44% |
0.86 |
62.17 |
1.56% |
--- |
25 |
601877 |
正泰电器 |
0.44% |
2.89 |
62.23 |
1.56% |
--- |
26 |
002475 |
立讯精密 |
0.42% |
1.73 |
59.60 |
1.49% |
--- |
27 |
300760 |
迈瑞医疗 |
0.42% |
0.20 |
59.02 |
1.48% |
--- |
28 |
600346 |
恒力石化 |
0.42% |
4.43 |
58.34 |
1.46% |
--- |
29 |
000858 |
五粮液 |
0.41% |
0.41 |
57.53 |
1.44% |
--- |
30 |
002352 |
顺丰控股 |
0.41% |
1.44 |
58.18 |
1.46% |
--- |
31 |
601318 |
中国平安 |
0.41% |
1.42 |
57.23 |
1.43% |
--- |
32 |
002142 |
宁波银行 |
0.40% |
2.80 |
56.31 |
1.41% |
--- |
33 |
002466 |
天齐锂业 |
0.40% |
1.02 |
56.91 |
1.43% |
--- |
34 |
300014 |
亿纬锂能 |
0.40% |
1.33 |
56.13 |
1.41% |
--- |
35 |
000776 |
广发证券 |
0.38% |
3.77 |
53.87 |
1.35% |
--- |
36 |
002311 |
海大集团 |
0.37% |
1.16 |
52.10 |
1.31% |
--- |
37 |
600031 |
三一重工 |
0.37% |
3.75 |
51.64 |
1.29% |
--- |
38 |
002415 |
海康威视 |
0.36% |
1.46 |
50.69 |
1.27% |
--- |
39 |
300059 |
东方财富 |
0.36% |
3.56 |
49.97 |
1.25% |
--- |
40 |
002812 |
恩捷股份 |
0.35% |
0.86 |
48.87 |
1.23% |
--- |
41 |
002271 |
东方雨虹 |
0.33% |
2.41 |
46.27 |
1.16% |
--- |
42 |
002841 |
视源股份 |
0.32% |
0.99 |
45.30 |
1.14% |
--- |
43 |
300751 |
迈为股份 |
0.31% |
0.34 |
44.03 |
1.10% |
--- |
44 |
603517 |
绝味食品 |
0.31% |
1.63 |
43.76 |
1.10% |
--- |
45 |
300450 |
先导智能 |
0.27% |
1.46 |
37.38 |
0.94% |
--- |
46 |
300015 |
爱尔眼科 |
0.23% |
2.02 |
31.96 |
0.80% |
--- |
47 |
601899 |
紫金矿业 |
0.22% |
2.43 |
30.28 |
0.76% |
--- |
48 |
002555 |
三七互娱 |
0.21% |
1.54 |
28.97 |
0.73% |
--- |
49 |
601601 |
中国太保 |
0.21% |
1.23 |
29.25 |
0.73% |
--- |
50 |
002714 |
牧原股份 |
0.20% |
0.69 |
28.50 |
0.71% |
--- |
51 |
300347 |
泰格医药 |
0.20% |
0.51 |
28.03 |
0.70% |
--- |
52 |
600588 |
用友网络 |
0.20% |
1.57 |
27.93 |
0.70% |
--- |
53 |
603806 |
福斯特 |
0.20% |
1.14 |
27.72 |
0.69% |
--- |
54 |
000568 |
泸州老窖 |
0.18% |
0.14 |
25.12 |
0.63% |
--- |
55 |
603486 |
科沃斯 |
0.17% |
0.57 |
23.62 |
0.59% |
--- |
56 |
002179 |
中航光电 |
0.16% |
0.58 |
22.54 |
0.57% |
--- |
57 |
600188 |
兖矿能源 |
0.16% |
1.12 |
22.29 |
0.56% |
--- |
58 |
601138 |
工业富联 |
0.16% |
1.50 |
22.68 |
0.57% |
--- |
59 |
000938 |
紫光股份 |
0.15% |
1.12 |
21.67 |
0.54% |
--- |
60 |
600028 |
中国石化 |
0.13% |
3.31 |
18.47 |
0.46% |
--- |
61 |
002371 |
北方华创 |
0.12% |
0.07 |
17.20 |
0.43% |
--- |
62 |
600941 |
中国移动 |
0.09% |
0.13 |
12.93 |
0.32% |
--- |
63 |
002230 |
科大讯飞 |
0.08% |
0.25 |
11.60 |
0.29% |
--- |
64 |
002648 |
卫星化学 |
0.08% |
0.78 |
11.51 |
0.29% |
--- |
65 |
300661 |
圣邦股份 |
0.08% |
0.13 |
11.57 |
0.29% |
--- |
66 |
600009 |
上海机场 |
0.08% |
0.33 |
10.82 |
0.27% |
--- |
67 |
600036 |
招商银行 |
0.08% |
0.40 |
11.13 |
0.28% |
--- |
68 |
600426 |
华鲁恒升 |
0.08% |
0.42 |
11.59 |
0.29% |
--- |
69 |
600690 |
海尔智家 |
0.08% |
0.55 |
11.55 |
0.29% |
--- |
70 |
601111 |
中国国航 |
0.08% |
1.53 |
11.23 |
0.28% |
--- |
71 |
600309 |
万华化学 |
0.07% |
0.13 |
9.99 |
0.25% |
--- |
72 |
000651 |
格力电器 |
0.04% |
0.17 |
5.47 |
0.14% |
--- |
73 |
000708 |
中信特钢 |
0.04% |
0.42 |
5.90 |
0.15% |
--- |
74 |
002304 |
洋河股份 |
0.04% |
0.05 |
5.50 |
0.14% |
--- |
75 |
688099 |
晶晨股份 |
0.04% |
0.10 |
6.18 |
0.15% |
--- |
76 |
603195 |
公牛集团 |
0.03% |
0.05 |
4.78 |
0.12% |
--- |
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 |
601166 |
兴业银行 |
1.11% |
14.77 |
231.15 |
4.34% |
-6.56 (-44.41%) |
2 |
000001 |
平安银行 |
0.82% |
15.23 |
171.00 |
3.21% |
-15.64 (-102.71%) |
3 |
600519 |
贵州茅台 |
0.81% |
0.10 |
169.10 |
3.18% |
-0.12 (-120.00%) |
4 |
601888 |
中国中免 |
0.76% |
1.44 |
159.16 |
2.99% |
1.31 (90.97%) |
5 |
300750 |
宁德时代 |
0.69% |
0.63 |
143.22 |
2.69% |
-0.09 (-15.02%) |
6 |
600887 |
伊利股份 |
0.68% |
5.00 |
141.53 |
2.66% |
-2.91 (-58.23%) |
7 |
601012 |
隆基绿能 |
0.67% |
4.86 |
139.20 |
2.62% |
-2.23 (-45.93%) |
8 |
002049 |
紫光国微 |
0.65% |
1.45 |
135.21 |
2.54% |
0.91 (62.76%) |
9 |
600741 |
华域汽车 |
0.64% |
7.25 |
133.86 |
2.52% |
-9.45 (-130.32%) |
10 |
600176 |
中国巨石 |
0.63% |
9.21 |
130.42 |
2.45% |
-5.44 (-59.07%) |
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 |
601166 |
兴业银行 |
1.11% |
14.77 |
231.15 |
4.34% |
-6.56 (-44.41%) |
2 |
000001 |
平安银行 |
0.82% |
15.23 |
171.00 |
3.21% |
-15.64 (-102.71%) |
3 |
600519 |
贵州茅台 |
0.81% |
0.10 |
169.10 |
3.18% |
-0.12 (-120.00%) |
4 |
601888 |
中国中免 |
0.76% |
1.44 |
159.16 |
2.99% |
1.31 (90.97%) |
5 |
300750 |
宁德时代 |
0.69% |
0.63 |
143.22 |
2.69% |
-0.09 (-15.02%) |
6 |
600887 |
伊利股份 |
0.68% |
5.00 |
141.53 |
2.66% |
-2.91 (-58.23%) |
7 |
601012 |
隆基绿能 |
0.67% |
4.86 |
139.20 |
2.62% |
-2.23 (-45.93%) |
8 |
002049 |
紫光国微 |
0.65% |
1.45 |
135.21 |
2.54% |
0.91 (62.76%) |
9 |
600741 |
华域汽车 |
0.64% |
7.25 |
133.86 |
2.52% |
-9.45 (-130.32%) |
10 |
600176 |
中国巨石 |
0.63% |
9.21 |
130.42 |
2.45% |
-5.44 (-59.07%) |
11 |
603259 |
药明康德 |
0.63% |
2.12 |
132.10 |
2.48% |
--- |
12 |
600346 |
恒力石化 |
0.61% |
8.88 |
127.25 |
2.39% |
--- |
13 |
600585 |
海螺水泥 |
0.60% |
5.28 |
125.35 |
2.36% |
--- |
14 |
600660 |
福耀玻璃 |
0.59% |
3.43 |
122.97 |
2.31% |
--- |
15 |
000002 |
万科A |
0.57% |
8.49 |
119.03 |
2.24% |
--- |
16 |
000733 |
振华科技 |
0.55% |
1.20 |
115.02 |
2.16% |
--- |
17 |
601668 |
中国建筑 |
0.52% |
19.03 |
109.23 |
2.05% |
--- |
18 |
601877 |
正泰电器 |
0.52% |
3.90 |
107.92 |
2.03% |
--- |
19 |
000333 |
美的集团 |
0.50% |
1.77 |
104.29 |
1.96% |
--- |
20 |
688599 |
天合光能 |
0.49% |
2.41 |
102.61 |
1.93% |
--- |
21 |
000776 |
广发证券 |
0.47% |
6.70 |
98.56 |
1.85% |
--- |
22 |
002466 |
天齐锂业 |
0.46% |
1.38 |
96.48 |
1.81% |
--- |
23 |
300014 |
亿纬锂能 |
0.45% |
1.55 |
93.78 |
1.76% |
--- |
24 |
002415 |
海康威视 |
0.44% |
2.80 |
92.71 |
1.74% |
--- |
25 |
300059 |
东方财富 |
0.44% |
6.53 |
92.71 |
1.74% |
--- |
26 |
600809 |
山西汾酒 |
0.44% |
0.50 |
92.53 |
1.74% |
--- |
27 |
601318 |
中国平安 |
0.39% |
1.75 |
81.20 |
1.53% |
--- |
28 |
300759 |
康龙化成 |
0.38% |
2.09 |
80.01 |
1.50% |
--- |
29 |
002475 |
立讯精密 |
0.36% |
2.31 |
74.96 |
1.41% |
--- |
30 |
300454 |
深信服 |
0.36% |
0.67 |
75.88 |
1.43% |
--- |
31 |
600754 |
锦江酒店 |
0.36% |
1.77 |
74.94 |
1.41% |
--- |
32 |
000858 |
五粮液 |
0.35% |
0.45 |
73.61 |
1.38% |
--- |
33 |
600048 |
保利发展 |
0.34% |
5.48 |
71.40 |
1.34% |
--- |
34 |
002352 |
顺丰控股 |
0.32% |
1.48 |
66.73 |
1.25% |
--- |
35 |
002410 |
广联达 |
0.32% |
2.06 |
66.80 |
1.26% |
--- |
36 |
002311 |
海大集团 |
0.31% |
1.37 |
64.17 |
1.21% |
--- |
37 |
300122 |
智飞生物 |
0.29% |
1.35 |
59.89 |
1.13% |
--- |
38 |
002812 |
恩捷股份 |
0.28% |
0.61 |
58.77 |
1.10% |
--- |
39 |
300347 |
泰格医药 |
0.28% |
0.91 |
58.73 |
1.10% |
--- |
40 |
600132 |
重庆啤酒 |
0.28% |
0.63 |
58.06 |
1.09% |
--- |
41 |
002142 |
宁波银行 |
0.24% |
2.00 |
50.60 |
0.95% |
--- |
42 |
300751 |
迈为股份 |
0.24% |
0.29 |
49.12 |
0.92% |
--- |
43 |
600031 |
三一重工 |
0.24% |
2.95 |
49.06 |
0.92% |
--- |
44 |
603517 |
绝味食品 |
0.24% |
1.33 |
49.38 |
0.93% |
--- |
45 |
603833 |
欧派家居 |
0.24% |
0.52 |
49.82 |
0.94% |
--- |
46 |
600188 |
兖矿能源 |
0.22% |
1.55 |
46.38 |
0.87% |
--- |
47 |
002714 |
牧原股份 |
0.21% |
1.03 |
43.50 |
0.82% |
--- |
48 |
300015 |
爱尔眼科 |
0.20% |
2.20 |
40.82 |
0.77% |
--- |
49 |
300661 |
圣邦股份 |
0.20% |
0.52 |
42.71 |
0.80% |
--- |
50 |
601899 |
紫金矿业 |
0.20% |
3.70 |
42.07 |
0.79% |
--- |
51 |
300760 |
迈瑞医疗 |
0.19% |
0.13 |
39.90 |
0.75% |
--- |
52 |
300438 |
鹏辉能源 |
0.18% |
0.77 |
36.99 |
0.70% |
--- |
53 |
603606 |
东方电缆 |
0.17% |
0.72 |
35.30 |
0.66% |
--- |
54 |
300450 |
先导智能 |
0.16% |
0.94 |
34.00 |
0.64% |
--- |
55 |
601111 |
中国国航 |
0.16% |
4.15 |
34.20 |
0.64% |
--- |
56 |
601225 |
陕西煤业 |
0.13% |
1.48 |
26.92 |
0.51% |
--- |
57 |
002179 |
中航光电 |
0.12% |
0.57 |
25.76 |
0.48% |
--- |
58 |
002841 |
视源股份 |
0.12% |
0.37 |
24.73 |
0.46% |
--- |
59 |
600030 |
中信证券 |
0.12% |
1.30 |
25.71 |
0.48% |
--- |
60 |
600588 |
用友网络 |
0.12% |
1.22 |
25.01 |
0.47% |
--- |
61 |
600941 |
中国移动 |
0.12% |
0.26 |
24.26 |
0.46% |
--- |
62 |
601838 |
成都银行 |
0.12% |
2.02 |
24.66 |
0.46% |
--- |
63 |
603806 |
福斯特 |
0.12% |
0.67 |
24.99 |
0.47% |
--- |
64 |
000661 |
长春高新 |
0.08% |
0.12 |
16.36 |
0.31% |
--- |
65 |
002271 |
东方雨虹 |
0.08% |
0.60 |
16.36 |
0.31% |
--- |
66 |
300628 |
亿联网络 |
0.08% |
0.48 |
16.83 |
0.32% |
--- |
67 |
600028 |
中国石化 |
0.08% |
2.72 |
17.30 |
0.33% |
--- |
68 |
600029 |
南方航空 |
0.08% |
2.90 |
17.49 |
0.33% |
--- |
69 |
600522 |
中天科技 |
0.08% |
1.06 |
16.86 |
0.32% |
--- |
70 |
601601 |
中国太保 |
0.08% |
0.64 |
16.63 |
0.31% |
--- |
71 |
601985 |
中国核电 |
0.08% |
2.35 |
16.57 |
0.31% |
--- |
72 |
603501 |
韦尔股份 |
0.08% |
0.18 |
17.30 |
0.33% |
--- |
73 |
603986 |
兆易创新 |
0.08% |
0.15 |
15.94 |
0.30% |
--- |
74 |
600745 |
闻泰科技 |
0.07% |
0.30 |
14.67 |
0.28% |
--- |
75 |
000938 |
紫光股份 |
0.04% |
0.26 |
8.28 |
0.16% |
--- |
76 |
002027 |
分众传媒 |
0.04% |
1.20 |
8.17 |
0.15% |
--- |
77 |
600036 |
招商银行 |
0.04% |
0.26 |
8.52 |
0.16% |
--- |
78 |
688008 |
澜起科技 |
0.04% |
0.15 |
8.56 |
0.16% |
--- |
79 |
603195 |
公牛集团 |
0.03% |
0.07 |
6.72 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.14% |
30.87 |
406.21 |
5.54% |
-8.26 (-26.76%) |
2 |
600519 |
贵州茅台 |
1.06% |
0.22 |
379.94 |
5.18% |
-0.14 (-63.64%) |
3 |
601166 |
兴业银行 |
1.05% |
21.33 |
375.19 |
5.12% |
-11.36 (-53.26%) |
4 |
601012 |
隆基绿能 |
0.84% |
7.09 |
299.42 |
4.09% |
0.70 (9.88%) |
5 |
600741 |
华域汽车 |
0.81% |
16.70 |
289.44 |
3.95% |
-10.91 (-65.32%) |
6 |
300750 |
宁德时代 |
0.79% |
0.72 |
283.26 |
3.87% |
-0.25 (-34.72%) |
7 |
600887 |
伊利股份 |
0.69% |
7.91 |
245.13 |
3.35% |
-2.10 (-26.56%) |
8 |
600660 |
福耀玻璃 |
0.64% |
6.52 |
228.66 |
3.12% |
新增 |
9 |
601877 |
正泰电器 |
0.63% |
8.16 |
226.12 |
3.09% |
-3.85 (-47.16%) |
10 |
000333 |
美的集团 |
0.60% |
4.12 |
213.42 |
2.91% |
-3.89 (-94.42%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.14% |
30.87 |
406.21 |
5.54% |
-8.26 (-26.76%) |
2 |
600519 |
贵州茅台 |
1.06% |
0.22 |
379.94 |
5.18% |
-0.14 (-63.64%) |
3 |
601166 |
兴业银行 |
1.05% |
21.33 |
375.19 |
5.12% |
-11.36 (-53.26%) |
4 |
601012 |
隆基绿能 |
0.84% |
7.09 |
299.42 |
4.09% |
0.70 (9.88%) |
5 |
600741 |
华域汽车 |
0.81% |
16.70 |
289.44 |
3.95% |
-10.91 (-65.32%) |
6 |
300750 |
宁德时代 |
0.79% |
0.72 |
283.26 |
3.87% |
-0.25 (-34.72%) |
7 |
600887 |
伊利股份 |
0.69% |
7.91 |
245.13 |
3.35% |
-2.10 (-26.56%) |
8 |
600660 |
福耀玻璃 |
0.64% |
6.52 |
228.66 |
3.12% |
新增 |
9 |
601877 |
正泰电器 |
0.63% |
8.16 |
226.12 |
3.09% |
-3.85 (-47.16%) |
10 |
000333 |
美的集团 |
0.60% |
4.12 |
213.42 |
2.91% |
-3.89 (-94.42%) |
11 |
600176 |
中国巨石 |
0.56% |
14.65 |
200.85 |
2.74% |
--- |
12 |
600346 |
恒力石化 |
0.51% |
11.62 |
180.46 |
2.46% |
--- |
13 |
603259 |
药明康德 |
0.46% |
2.02 |
163.62 |
2.23% |
--- |
14 |
000858 |
五粮液 |
0.45% |
0.89 |
160.81 |
2.19% |
--- |
15 |
002466 |
天齐锂业 |
0.42% |
1.88 |
148.50 |
2.03% |
--- |
16 |
000776 |
广发证券 |
0.40% |
9.28 |
143.75 |
1.96% |
--- |
17 |
600031 |
三一重工 |
0.40% |
9.15 |
144.57 |
1.97% |
--- |
18 |
600585 |
海螺水泥 |
0.40% |
5.19 |
142.10 |
1.94% |
--- |
19 |
002475 |
立讯精密 |
0.36% |
4.00 |
127.00 |
1.73% |
--- |
20 |
601899 |
紫金矿业 |
0.34% |
12.15 |
121.50 |
1.66% |
--- |
21 |
300059 |
东方财富 |
0.33% |
6.09 |
118.18 |
1.61% |
--- |
22 |
601668 |
中国建筑 |
0.33% |
21.44 |
116.42 |
1.59% |
--- |
23 |
601318 |
中国平安 |
0.32% |
2.44 |
114.68 |
1.56% |
--- |
24 |
002415 |
海康威视 |
0.31% |
3.23 |
112.02 |
1.53% |
--- |
25 |
603501 |
韦尔股份 |
0.31% |
1.46 |
112.28 |
1.53% |
--- |
26 |
600522 |
中天科技 |
0.26% |
5.76 |
93.02 |
1.27% |
--- |
27 |
688303 |
大全能源 |
0.25% |
1.93 |
90.79 |
1.24% |
--- |
28 |
300454 |
深信服 |
0.24% |
0.75 |
84.41 |
1.15% |
--- |
29 |
002459 |
晶澳科技 |
0.23% |
1.36 |
81.72 |
1.12% |
--- |
30 |
300274 |
阳光电源 |
0.22% |
0.69 |
77.14 |
1.05% |
--- |
31 |
300760 |
迈瑞医疗 |
0.22% |
0.24 |
76.81 |
1.05% |
--- |
32 |
002311 |
海大集团 |
0.21% |
1.24 |
76.55 |
1.04% |
--- |
33 |
000733 |
振华科技 |
0.20% |
0.62 |
70.82 |
0.97% |
--- |
34 |
002049 |
紫光国微 |
0.20% |
0.54 |
71.18 |
0.97% |
--- |
35 |
002371 |
北方华创 |
0.20% |
0.32 |
72.10 |
0.98% |
--- |
36 |
002714 |
牧原股份 |
0.20% |
1.49 |
72.73 |
0.99% |
--- |
37 |
300014 |
亿纬锂能 |
0.20% |
0.80 |
70.32 |
0.96% |
--- |
38 |
300122 |
智飞生物 |
0.20% |
0.82 |
72.02 |
0.98% |
--- |
39 |
300413 |
芒果超媒 |
0.20% |
2.35 |
70.55 |
0.96% |
--- |
40 |
603486 |
科沃斯 |
0.20% |
0.96 |
70.02 |
0.96% |
--- |
41 |
300316 |
晶盛机电 |
0.17% |
0.93 |
59.11 |
0.81% |
--- |
42 |
603986 |
兆易创新 |
0.17% |
0.58 |
59.43 |
0.81% |
--- |
43 |
002271 |
东方雨虹 |
0.16% |
1.75 |
58.75 |
0.80% |
--- |
44 |
300015 |
爱尔眼科 |
0.16% |
1.86 |
57.92 |
0.79% |
--- |
45 |
300450 |
先导智能 |
0.16% |
1.44 |
57.96 |
0.79% |
--- |
46 |
600745 |
闻泰科技 |
0.16% |
1.06 |
55.73 |
0.76% |
--- |
47 |
688599 |
天合光能 |
0.16% |
0.91 |
58.13 |
0.79% |
--- |
48 |
002812 |
恩捷股份 |
0.15% |
0.41 |
53.83 |
0.73% |
--- |
49 |
000661 |
长春高新 |
0.12% |
0.25 |
41.61 |
0.57% |
--- |
50 |
002241 |
歌尔股份 |
0.12% |
2.62 |
44.09 |
0.60% |
--- |
51 |
002841 |
视源股份 |
0.12% |
0.72 |
42.51 |
0.58% |
--- |
52 |
300347 |
泰格医药 |
0.12% |
0.42 |
44.02 |
0.60% |
--- |
53 |
600048 |
保利发展 |
0.12% |
2.75 |
41.61 |
0.57% |
--- |
54 |
600460 |
士兰微 |
0.12% |
1.27 |
41.64 |
0.57% |
--- |
55 |
601225 |
陕西煤业 |
0.12% |
2.35 |
43.66 |
0.60% |
--- |
56 |
600309 |
万华化学 |
0.11% |
0.42 |
38.91 |
0.53% |
--- |
57 |
002179 |
中航光电 |
0.10% |
0.64 |
36.97 |
0.50% |
--- |
58 |
600886 |
国投电力 |
0.09% |
2.94 |
31.84 |
0.43% |
--- |
59 |
000063 |
中兴通讯 |
0.08% |
1.12 |
28.96 |
0.40% |
--- |
60 |
000708 |
中信特钢 |
0.08% |
1.66 |
28.49 |
0.39% |
--- |
61 |
600150 |
中国船舶 |
0.08% |
1.32 |
29.41 |
0.40% |
--- |
62 |
601888 |
中国中免 |
0.08% |
0.13 |
28.08 |
0.38% |
--- |
63 |
000725 |
京东方A |
0.07% |
7.68 |
25.96 |
0.35% |
--- |
64 |
600188 |
兖矿能源 |
0.05% |
0.57 |
19.14 |
0.26% |
--- |
65 |
600900 |
长江电力 |
0.05% |
0.88 |
18.48 |
0.25% |
--- |
66 |
601985 |
中国核电 |
0.05% |
2.98 |
17.88 |
0.24% |
--- |
67 |
600406 |
国电南瑞 |
0.04% |
0.56 |
13.66 |
0.19% |
--- |
68 |
600765 |
中航重机 |
0.04% |
0.51 |
15.86 |
0.22% |
--- |
69 |
600938 |
中国海油 |
0.04% |
0.91 |
13.83 |
0.19% |
--- |
70 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.09% |
--- |
71 |
688244 |
永信至诚 |
0.02% |
0.15 |
7.55 |
0.10% |
--- |
72 |
688252 |
天德钰 |
0.01% |
0.16 |
2.68 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.37% |
0.36 |
674.10 |
6.40% |
0.09 (25.00%) |
2 |
601166 |
兴业银行 |
1.11% |
32.69 |
544.29 |
5.17% |
10.51 (32.15%) |
3 |
000001 |
平安银行 |
0.94% |
39.13 |
463.27 |
4.40% |
-0.74 (-1.89%) |
4 |
600741 |
华域汽车 |
0.93% |
27.61 |
456.14 |
4.33% |
10.58 (38.32%) |
5 |
000333 |
美的集团 |
0.81% |
8.01 |
394.97 |
3.75% |
0.56 (6.99%) |
6 |
000858 |
五粮液 |
0.81% |
2.34 |
396.00 |
3.76% |
0.37 (15.81%) |
7 |
300750 |
宁德时代 |
0.79% |
0.97 |
388.86 |
3.69% |
0.30 (30.93%) |
8 |
600887 |
伊利股份 |
0.67% |
10.01 |
330.05 |
3.13% |
3.12 (31.18%) |
9 |
601877 |
正泰电器 |
0.66% |
12.01 |
321.71 |
3.06% |
6.60 (54.94%) |
10 |
601012 |
隆基绿能 |
0.62% |
6.39 |
305.91 |
2.91% |
2.43 (38.06%) |
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 |
600519 |
贵州茅台 |
1.37% |
0.36 |
674.10 |
6.40% |
0.09 (25.00%) |
2 |
601166 |
兴业银行 |
1.11% |
32.69 |
544.29 |
5.17% |
10.51 (32.15%) |
3 |
000001 |
平安银行 |
0.94% |
39.13 |
463.27 |
4.40% |
-0.74 (-1.89%) |
4 |
600741 |
华域汽车 |
0.93% |
27.61 |
456.14 |
4.33% |
10.58 (38.32%) |
5 |
000333 |
美的集团 |
0.81% |
8.01 |
394.97 |
3.75% |
0.56 (6.99%) |
6 |
000858 |
五粮液 |
0.81% |
2.34 |
396.00 |
3.76% |
0.37 (15.81%) |
7 |
300750 |
宁德时代 |
0.79% |
0.97 |
388.86 |
3.69% |
0.30 (30.93%) |
8 |
600887 |
伊利股份 |
0.67% |
10.01 |
330.05 |
3.13% |
3.12 (31.18%) |
9 |
601877 |
正泰电器 |
0.66% |
12.01 |
321.71 |
3.06% |
6.60 (54.94%) |
10 |
601012 |
隆基绿能 |
0.62% |
6.39 |
305.91 |
2.91% |
2.43 (38.06%) |
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 |
000001 |
平安银行 |
1.12% |
39.87 |
597.21 |
5.83% |
-14.29 (-35.84%) |
2 |
600519 |
贵州茅台 |
1.03% |
0.27 |
552.15 |
5.39% |
-0.12 (-44.44%) |
3 |
000333 |
美的集团 |
0.84% |
7.45 |
449.91 |
4.39% |
-1.72 (-23.09%) |
4 |
601166 |
兴业银行 |
0.82% |
22.18 |
441.38 |
4.31% |
-6.28 (-28.31%) |
5 |
000858 |
五粮液 |
0.74% |
1.97 |
397.80 |
3.88% |
-1.26 (-63.96%) |
6 |
600741 |
华域汽车 |
0.73% |
17.03 |
391.72 |
3.82% |
-9.74 (-57.19%) |
7 |
300750 |
宁德时代 |
0.67% |
0.67 |
357.78 |
3.49% |
-0.29 (-43.28%) |
8 |
603345 |
安井食品 |
0.51% |
1.72 |
274.32 |
2.68% |
新增 |
9 |
600887 |
伊利股份 |
0.50% |
6.89 |
268.27 |
2.62% |
-8.04 (-116.73%) |
10 |
601012 |
隆基绿能 |
0.49% |
3.96 |
263.53 |
2.57% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.12% |
39.87 |
597.21 |
5.83% |
-14.29 (-35.84%) |
2 |
600519 |
贵州茅台 |
1.03% |
0.27 |
552.15 |
5.39% |
-0.12 (-44.44%) |
3 |
000333 |
美的集团 |
0.84% |
7.45 |
449.91 |
4.39% |
-1.72 (-23.09%) |
4 |
601166 |
兴业银行 |
0.82% |
22.18 |
441.38 |
4.31% |
-6.28 (-28.31%) |
5 |
000858 |
五粮液 |
0.74% |
1.97 |
397.80 |
3.88% |
-1.26 (-63.96%) |
6 |
600741 |
华域汽车 |
0.73% |
17.03 |
391.72 |
3.82% |
-9.74 (-57.19%) |
7 |
300750 |
宁德时代 |
0.67% |
0.67 |
357.78 |
3.49% |
-0.29 (-43.28%) |
8 |
603345 |
安井食品 |
0.51% |
1.72 |
274.32 |
2.68% |
新增 |
9 |
600887 |
伊利股份 |
0.50% |
6.89 |
268.27 |
2.62% |
-8.04 (-116.73%) |
10 |
601012 |
隆基绿能 |
0.49% |
3.96 |
263.53 |
2.57% |
新增 |
11 |
600176 |
中国巨石 |
0.47% |
14.37 |
250.18 |
2.44% |
--- |
12 |
600660 |
福耀玻璃 |
0.47% |
5.98 |
250.02 |
2.44% |
--- |
13 |
002415 |
海康威视 |
0.39% |
5.74 |
207.79 |
2.03% |
--- |
14 |
601899 |
紫金矿业 |
0.39% |
22.63 |
211.14 |
2.06% |
--- |
15 |
300454 |
深信服 |
0.38% |
1.98 |
205.48 |
2.00% |
--- |
16 |
300760 |
迈瑞医疗 |
0.38% |
0.64 |
201.42 |
1.97% |
--- |
17 |
002475 |
立讯精密 |
0.37% |
5.86 |
198.01 |
1.93% |
--- |
18 |
601877 |
正泰电器 |
0.36% |
5.41 |
193.68 |
1.89% |
--- |
19 |
300347 |
泰格医药 |
0.35% |
1.62 |
185.41 |
1.81% |
--- |
20 |
603806 |
福斯特 |
0.35% |
2.88 |
188.96 |
1.84% |
--- |
21 |
600346 |
恒力石化 |
0.33% |
7.90 |
175.70 |
1.71% |
--- |
22 |
300413 |
芒果超媒 |
0.32% |
5.19 |
173.14 |
1.69% |
--- |
23 |
002460 |
赣锋锂业 |
0.31% |
1.11 |
165.06 |
1.61% |
--- |
24 |
300122 |
智飞生物 |
0.31% |
1.51 |
167.63 |
1.64% |
--- |
25 |
601668 |
中国建筑 |
0.31% |
31.30 |
166.52 |
1.62% |
--- |
26 |
600031 |
三一重工 |
0.30% |
8.48 |
161.63 |
1.58% |
--- |
27 |
603259 |
药明康德 |
0.27% |
1.40 |
145.59 |
1.42% |
--- |
28 |
000776 |
广发证券 |
0.25% |
7.21 |
134.83 |
1.32% |
--- |
29 |
300015 |
爱尔眼科 |
0.25% |
3.04 |
136.06 |
1.33% |
--- |
30 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
1.30% |
--- |
31 |
002714 |
牧原股份 |
0.23% |
2.24 |
123.92 |
1.21% |
--- |
32 |
600309 |
万华化学 |
0.23% |
1.25 |
121.24 |
1.18% |
--- |
33 |
601318 |
中国平安 |
0.23% |
2.66 |
124.20 |
1.21% |
--- |
34 |
300059 |
东方财富 |
0.22% |
4.56 |
115.87 |
1.13% |
--- |
35 |
600048 |
保利发展 |
0.22% |
6.63 |
115.75 |
1.13% |
--- |
36 |
600585 |
海螺水泥 |
0.22% |
3.34 |
117.84 |
1.15% |
--- |
37 |
603517 |
绝味食品 |
0.21% |
1.91 |
110.44 |
1.08% |
--- |
38 |
601888 |
中国中免 |
0.20% |
0.46 |
107.15 |
1.05% |
--- |
39 |
603501 |
韦尔股份 |
0.20% |
0.61 |
105.55 |
1.03% |
--- |
40 |
688126 |
沪硅产业 |
0.20% |
4.80 |
106.53 |
1.04% |
--- |
41 |
000155 |
川能动力 |
0.18% |
4.36 |
94.37 |
0.92% |
--- |
42 |
300014 |
亿纬锂能 |
0.16% |
0.89 |
86.78 |
0.85% |
--- |
43 |
600886 |
国投电力 |
0.16% |
8.30 |
87.15 |
0.85% |
--- |
44 |
300408 |
三环集团 |
0.14% |
2.50 |
75.25 |
0.73% |
--- |
45 |
002241 |
歌尔股份 |
0.13% |
2.12 |
71.23 |
0.69% |
--- |
46 |
002594 |
比亚迪 |
0.11% |
0.17 |
56.69 |
0.55% |
--- |
47 |
300782 |
卓胜微 |
0.11% |
0.45 |
60.48 |
0.59% |
--- |
48 |
600036 |
招商银行 |
0.11% |
1.41 |
59.50 |
0.58% |
--- |
49 |
600188 |
兖矿能源 |
0.11% |
1.52 |
60.01 |
0.59% |
--- |
50 |
601985 |
中国核电 |
0.11% |
8.20 |
56.25 |
0.55% |
--- |
51 |
688111 |
金山办公 |
0.11% |
0.30 |
58.74 |
0.57% |
--- |
52 |
600019 |
宝钢股份 |
0.10% |
9.18 |
55.26 |
0.54% |
--- |
53 |
603486 |
科沃斯 |
0.10% |
0.44 |
53.63 |
0.52% |
--- |
54 |
002049 |
紫光国微 |
0.09% |
0.26 |
49.33 |
0.48% |
--- |
55 |
688046 |
药康生物 |
0.07% |
1.21 |
35.37 |
0.35% |
--- |
56 |
000725 |
京东方A |
0.06% |
7.68 |
30.26 |
0.30% |
--- |
57 |
002142 |
宁波银行 |
0.06% |
0.84 |
30.08 |
0.29% |
--- |
58 |
002179 |
中航光电 |
0.06% |
0.53 |
33.69 |
0.33% |
--- |
59 |
002311 |
海大集团 |
0.06% |
0.50 |
30.00 |
0.29% |
--- |
60 |
002352 |
顺丰控股 |
0.06% |
0.58 |
32.37 |
0.32% |
--- |
61 |
002371 |
北方华创 |
0.06% |
0.12 |
33.25 |
0.32% |
--- |
62 |
600703 |
三安光电 |
0.06% |
1.26 |
30.97 |
0.30% |
--- |
63 |
601100 |
恒立液压 |
0.06% |
0.52 |
32.09 |
0.31% |
--- |
64 |
603986 |
兆易创新 |
0.06% |
0.22 |
31.29 |
0.31% |
--- |
65 |
688238 |
和元生物 |
0.06% |
1.28 |
32.50 |
0.32% |
--- |
66 |
688262 |
国芯科技 |
0.06% |
0.71 |
34.04 |
0.33% |
--- |
67 |
002078 |
太阳纸业 |
0.05% |
2.27 |
27.94 |
0.27% |
--- |
68 |
002709 |
天赐材料 |
0.05% |
0.40 |
24.84 |
0.24% |
--- |
69 |
600893 |
航发动力 |
0.05% |
0.62 |
28.22 |
0.28% |
--- |
70 |
000792 |
盐湖股份 |
0.03% |
0.59 |
17.68 |
0.17% |
--- |
71 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.12% |
--- |
72 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
3.02 |
0.03% |
--- |
73 |
301217 |
铜冠铜箔 |
0.01% |
0.25 |
3.65 |
0.04% |
--- |
74 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
75 |
688800 |
瑞可达 |
0.01% |
0.05 |
6.52 |
0.06% |
--- |
76 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
77 |
301109 |
军信股份 |
0.00% |
0.15 |
2.42 |
0.02% |
--- |
78 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
79 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.02% |
--- |
80 |
301150 |
中一科技 |
0.00% |
0.03 |
2.56 |
0.02% |
--- |
81 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
82 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
85 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
86 |
688400 |
凌云光 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
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 |
000001 |
平安银行 |
1.34% |
54.16 |
832.94 |
6.50% |
-15.23 (-28.12%) |
2 |
600519 |
贵州茅台 |
1.08% |
0.39 |
670.41 |
5.23% |
0.02 (5.13%) |
3 |
601166 |
兴业银行 |
0.95% |
28.46 |
588.27 |
4.59% |
-14.21 (-49.93%) |
4 |
600887 |
伊利股份 |
0.89% |
14.93 |
550.68 |
4.30% |
0.07 (0.47%) |
5 |
600741 |
华域汽车 |
0.86% |
26.77 |
534.09 |
4.17% |
2.98 (11.13%) |
6 |
000333 |
美的集团 |
0.84% |
9.17 |
522.69 |
4.08% |
-1.15 (-12.54%) |
7 |
000858 |
五粮液 |
0.81% |
3.23 |
500.84 |
3.91% |
0.65 (20.12%) |
8 |
300750 |
宁德时代 |
0.79% |
0.96 |
491.81 |
3.84% |
0.02 (2.08%) |
9 |
600660 |
福耀玻璃 |
0.46% |
7.97 |
283.57 |
2.21% |
2.52 (31.62%) |
10 |
600176 |
中国巨石 |
0.44% |
17.76 |
270.66 |
2.11% |
-0.38 (-2.14%) |
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 |
000001 |
平安银行 |
1.34% |
54.16 |
832.94 |
6.50% |
-15.23 (-28.12%) |
2 |
600519 |
贵州茅台 |
1.08% |
0.39 |
670.41 |
5.23% |
0.02 (5.13%) |
3 |
601166 |
兴业银行 |
0.95% |
28.46 |
588.27 |
4.59% |
-14.21 (-49.93%) |
4 |
600887 |
伊利股份 |
0.89% |
14.93 |
550.68 |
4.30% |
0.07 (0.47%) |
5 |
600741 |
华域汽车 |
0.86% |
26.77 |
534.09 |
4.17% |
2.98 (11.13%) |
6 |
000333 |
美的集团 |
0.84% |
9.17 |
522.69 |
4.08% |
-1.15 (-12.54%) |
7 |
000858 |
五粮液 |
0.81% |
3.23 |
500.84 |
3.91% |
0.65 (20.12%) |
8 |
300750 |
宁德时代 |
0.79% |
0.96 |
491.81 |
3.84% |
0.02 (2.08%) |
9 |
600660 |
福耀玻璃 |
0.46% |
7.97 |
283.57 |
2.21% |
2.52 (31.62%) |
10 |
600176 |
中国巨石 |
0.44% |
17.76 |
270.66 |
2.11% |
-0.38 (-2.14%) |
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 |
000001 |
平安银行 |
1.37% |
69.39 |
1143.50 |
6.00% |
5.58 (8.04%) |
2 |
601166 |
兴业银行 |
0.97% |
42.67 |
812.44 |
4.26% |
-13.63 (-31.94%) |
3 |
000333 |
美的集团 |
0.91% |
10.32 |
761.72 |
4.00% |
-0.08 (-0.78%) |
4 |
600519 |
贵州茅台 |
0.91% |
0.37 |
758.50 |
3.98% |
-0.22 (-59.46%) |
5 |
600741 |
华域汽车 |
0.81% |
23.79 |
673.30 |
3.53% |
-12.98 (-54.56%) |
6 |
600887 |
伊利股份 |
0.74% |
14.86 |
615.99 |
3.23% |
-4.49 (-30.22%) |
7 |
000858 |
五粮液 |
0.69% |
2.58 |
574.46 |
3.02% |
-0.74 (-28.68%) |
8 |
300750 |
宁德时代 |
0.66% |
0.94 |
552.72 |
2.90% |
-0.12 (-12.77%) |
9 |
601009 |
南京银行 |
0.62% |
57.34 |
513.77 |
2.70% |
5.57 (9.71%) |
10 |
300347 |
泰格医药 |
0.50% |
3.27 |
417.91 |
2.19% |
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 |
000001 |
平安银行 |
1.37% |
69.39 |
1143.50 |
6.00% |
5.58 (8.04%) |
2 |
601166 |
兴业银行 |
0.97% |
42.67 |
812.44 |
4.26% |
-13.63 (-31.94%) |
3 |
000333 |
美的集团 |
0.91% |
10.32 |
761.72 |
4.00% |
-0.08 (-0.78%) |
4 |
600519 |
贵州茅台 |
0.91% |
0.37 |
758.50 |
3.98% |
-0.22 (-59.46%) |
5 |
600741 |
华域汽车 |
0.81% |
23.79 |
673.30 |
3.53% |
-12.98 (-54.56%) |
6 |
600887 |
伊利股份 |
0.74% |
14.86 |
615.99 |
3.23% |
-4.49 (-30.22%) |
7 |
000858 |
五粮液 |
0.69% |
2.58 |
574.46 |
3.02% |
-0.74 (-28.68%) |
8 |
300750 |
宁德时代 |
0.66% |
0.94 |
552.72 |
2.90% |
-0.12 (-12.77%) |
9 |
601009 |
南京银行 |
0.62% |
57.34 |
513.77 |
2.70% |
5.57 (9.71%) |
10 |
300347 |
泰格医药 |
0.50% |
3.27 |
417.91 |
2.19% |
新增 |
11 |
600346 |
恒力石化 |
0.50% |
18.24 |
418.97 |
2.20% |
--- |
12 |
002475 |
立讯精密 |
0.47% |
7.89 |
388.19 |
2.04% |
--- |
13 |
601899 |
紫金矿业 |
0.47% |
40.64 |
394.21 |
2.07% |
--- |
14 |
601318 |
中国平安 |
0.44% |
7.32 |
369.00 |
1.94% |
--- |
15 |
601012 |
隆基绿能 |
0.43% |
4.17 |
359.28 |
1.89% |
--- |
16 |
603259 |
药明康德 |
0.43% |
2.99 |
354.55 |
1.86% |
--- |
17 |
002714 |
牧原股份 |
0.41% |
6.35 |
338.94 |
1.78% |
--- |
18 |
601888 |
中国中免 |
0.41% |
1.57 |
344.47 |
1.81% |
--- |
19 |
600048 |
保利发展 |
0.40% |
21.43 |
334.94 |
1.76% |
--- |
20 |
600176 |
中国巨石 |
0.40% |
18.14 |
330.15 |
1.73% |
--- |
21 |
300015 |
爱尔眼科 |
0.37% |
7.30 |
308.60 |
1.62% |
--- |
22 |
600309 |
万华化学 |
0.37% |
3.05 |
308.05 |
1.62% |
--- |
23 |
300760 |
迈瑞医疗 |
0.36% |
0.78 |
298.20 |
1.57% |
--- |
24 |
002594 |
比亚迪 |
0.35% |
1.09 |
292.25 |
1.53% |
--- |
25 |
300454 |
深信服 |
0.35% |
1.53 |
292.23 |
1.53% |
--- |
26 |
601877 |
正泰电器 |
0.34% |
5.27 |
284.16 |
1.49% |
--- |
27 |
600031 |
三一重工 |
0.33% |
11.99 |
273.37 |
1.44% |
--- |
28 |
600660 |
福耀玻璃 |
0.31% |
5.45 |
256.91 |
1.35% |
--- |
29 |
600438 |
通威股份 |
0.30% |
5.55 |
249.53 |
1.31% |
--- |
30 |
688012 |
中微公司 |
0.30% |
1.96 |
247.53 |
1.30% |
--- |
31 |
002415 |
海康威视 |
0.29% |
4.68 |
244.86 |
1.29% |
--- |
32 |
600104 |
上汽集团 |
0.28% |
11.41 |
235.39 |
1.24% |
--- |
33 |
300413 |
芒果超媒 |
0.27% |
3.89 |
222.59 |
1.17% |
--- |
34 |
002460 |
赣锋锂业 |
0.25% |
1.45 |
207.13 |
1.09% |
--- |
35 |
002709 |
天赐材料 |
0.25% |
1.84 |
210.96 |
1.11% |
--- |
36 |
002648 |
卫星化学 |
0.24% |
4.96 |
198.55 |
1.04% |
--- |
37 |
300122 |
智飞生物 |
0.23% |
1.56 |
194.38 |
1.02% |
--- |
38 |
300432 |
富临精工 |
0.21% |
5.94 |
174.64 |
0.92% |
--- |
39 |
688111 |
金山办公 |
0.21% |
0.67 |
176.81 |
0.93% |
--- |
40 |
600188 |
兖矿能源 |
0.20% |
7.16 |
168.47 |
0.88% |
--- |
41 |
600585 |
海螺水泥 |
0.20% |
4.11 |
165.63 |
0.87% |
--- |
42 |
600919 |
江苏银行 |
0.20% |
28.33 |
165.16 |
0.87% |
--- |
43 |
601233 |
桐昆股份 |
0.20% |
7.76 |
164.36 |
0.86% |
--- |
44 |
601668 |
中国建筑 |
0.20% |
33.15 |
165.75 |
0.87% |
--- |
45 |
601728 |
中国电信 |
0.20% |
39.40 |
168.24 |
0.88% |
--- |
46 |
601901 |
方正证券 |
0.20% |
21.05 |
165.03 |
0.87% |
--- |
47 |
300124 |
汇川技术 |
0.19% |
2.31 |
158.47 |
0.83% |
--- |
48 |
002100 |
天康生物 |
0.16% |
13.42 |
133.42 |
0.70% |
--- |
49 |
600886 |
国投电力 |
0.16% |
11.40 |
130.76 |
0.69% |
--- |
50 |
688303 |
大全能源 |
0.16% |
2.17 |
131.06 |
0.69% |
--- |
51 |
002352 |
顺丰控股 |
0.15% |
1.86 |
128.19 |
0.67% |
--- |
52 |
300601 |
康泰生物 |
0.15% |
1.26 |
124.16 |
0.65% |
--- |
53 |
300896 |
爱美客 |
0.15% |
0.23 |
123.31 |
0.65% |
--- |
54 |
603799 |
华友钴业 |
0.15% |
1.12 |
123.55 |
0.65% |
--- |
55 |
600233 |
圆通速递 |
0.13% |
7.12 |
110.33 |
0.58% |
--- |
56 |
000063 |
中兴通讯 |
0.11% |
2.78 |
93.13 |
0.49% |
--- |
57 |
002049 |
紫光国微 |
0.11% |
0.40 |
90.00 |
0.47% |
--- |
58 |
002531 |
天顺风能 |
0.11% |
4.55 |
88.22 |
0.46% |
--- |
59 |
300274 |
阳光电源 |
0.11% |
0.62 |
90.40 |
0.47% |
--- |
60 |
600487 |
亨通光电 |
0.11% |
5.81 |
87.85 |
0.46% |
--- |
61 |
601857 |
中国石油 |
0.11% |
17.95 |
88.13 |
0.46% |
--- |
62 |
603806 |
福斯特 |
0.11% |
0.68 |
88.77 |
0.47% |
--- |
63 |
002812 |
恩捷股份 |
0.10% |
0.33 |
82.63 |
0.43% |
--- |
64 |
300014 |
亿纬锂能 |
0.10% |
0.72 |
85.09 |
0.45% |
--- |
65 |
300207 |
欣旺达 |
0.10% |
2.01 |
84.74 |
0.44% |
--- |
66 |
600019 |
宝钢股份 |
0.10% |
11.14 |
79.76 |
0.42% |
--- |
67 |
600323 |
瀚蓝环境 |
0.10% |
3.98 |
83.50 |
0.44% |
--- |
68 |
603486 |
科沃斯 |
0.10% |
0.54 |
81.51 |
0.43% |
--- |
69 |
603517 |
绝味食品 |
0.10% |
1.19 |
81.31 |
0.43% |
--- |
70 |
688235 |
百济神州 |
0.08% |
0.44 |
63.31 |
0.33% |
--- |
71 |
600760 |
中航沈飞 |
0.05% |
0.60 |
40.82 |
0.21% |
--- |
72 |
600845 |
宝信软件 |
0.05% |
0.66 |
40.15 |
0.21% |
--- |
73 |
688032 |
禾迈股份 |
0.05% |
0.06 |
39.49 |
0.21% |
--- |
74 |
688192 |
迪哲医药 |
0.04% |
0.85 |
31.38 |
0.16% |
--- |
75 |
688262 |
国芯科技 |
0.04% |
0.71 |
29.93 |
0.16% |
--- |
76 |
688789 |
宏华数科 |
0.04% |
0.14 |
36.24 |
0.19% |
--- |
77 |
688800 |
瑞可达 |
0.03% |
0.20 |
26.27 |
0.14% |
--- |
78 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.08% |
--- |
79 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
80 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.45 |
0.02% |
--- |
81 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
82 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
83 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
84 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
86 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
88 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
89 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
90 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
91 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
92 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
93 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
94 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
95 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
96 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
97 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
98 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
100 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
101 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
103 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
106 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
107 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
108 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
109 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
110 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
111 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
112 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
114 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
115 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
116 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
117 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
118 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
119 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
120 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
121 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
122 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
123 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
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 |
000001 |
平安银行 |
1.22% |
63.81 |
1144.07 |
5.19% |
57.16 (89.58%) |
2 |
600519 |
贵州茅台 |
1.15% |
0.59 |
1079.70 |
4.90% |
0.18 (30.51%) |
3 |
601166 |
兴业银行 |
1.10% |
56.30 |
1030.29 |
4.67% |
8.36 (14.85%) |
4 |
600741 |
华域汽车 |
0.90% |
36.77 |
839.12 |
3.81% |
11.24 (30.57%) |
5 |
000858 |
五粮液 |
0.78% |
3.32 |
728.37 |
3.30% |
1.35 (40.66%) |
6 |
600887 |
伊利股份 |
0.78% |
19.35 |
729.40 |
3.31% |
0.84 (4.34%) |
7 |
000333 |
美的集团 |
0.77% |
10.40 |
723.84 |
3.28% |
1.64 (15.77%) |
8 |
300750 |
宁德时代 |
0.59% |
1.06 |
557.27 |
2.53% |
0.57 (53.77%) |
9 |
002475 |
立讯精密 |
0.57% |
15.04 |
537.08 |
2.44% |
10.95 (72.81%) |
10 |
601009 |
南京银行 |
0.50% |
51.77 |
468.52 |
2.12% |
2.38 (4.60%) |
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 |
000001 |
平安银行 |
1.22% |
63.81 |
1144.07 |
5.19% |
57.16 (89.58%) |
2 |
600519 |
贵州茅台 |
1.15% |
0.59 |
1079.70 |
4.90% |
0.18 (30.51%) |
3 |
601166 |
兴业银行 |
1.10% |
56.30 |
1030.29 |
4.67% |
8.36 (14.85%) |
4 |
600741 |
华域汽车 |
0.90% |
36.77 |
839.12 |
3.81% |
11.24 (30.57%) |
5 |
000858 |
五粮液 |
0.78% |
3.32 |
728.37 |
3.30% |
1.35 (40.66%) |
6 |
600887 |
伊利股份 |
0.78% |
19.35 |
729.40 |
3.31% |
0.84 (4.34%) |
7 |
000333 |
美的集团 |
0.77% |
10.40 |
723.84 |
3.28% |
1.64 (15.77%) |
8 |
300750 |
宁德时代 |
0.59% |
1.06 |
557.27 |
2.53% |
0.57 (53.77%) |
9 |
002475 |
立讯精密 |
0.57% |
15.04 |
537.08 |
2.44% |
10.95 (72.81%) |
10 |
601009 |
南京银行 |
0.50% |
51.77 |
468.52 |
2.12% |
2.38 (4.60%) |
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 |
601166 |
兴业银行 |
1.27% |
47.94 |
985.17 |
5.72% |
8.89 (18.54%) |
2 |
600519 |
贵州茅台 |
1.08% |
0.41 |
843.25 |
4.90% |
0.04 (9.76%) |
3 |
601318 |
中国平安 |
0.96% |
11.63 |
747.58 |
4.34% |
0.55 (4.73%) |
4 |
600887 |
伊利股份 |
0.88% |
18.51 |
681.63 |
3.96% |
1.88 (10.16%) |
5 |
600048 |
保利发展 |
0.86% |
55.60 |
669.42 |
3.89% |
9.07 (16.31%) |
6 |
600741 |
华域汽车 |
0.86% |
25.53 |
670.71 |
3.90% |
-3.90 (-15.28%) |
7 |
000333 |
美的集团 |
0.80% |
8.76 |
625.20 |
3.63% |
3.22 (36.76%) |
8 |
600346 |
恒力石化 |
0.76% |
22.42 |
588.30 |
3.42% |
新增 |
9 |
000858 |
五粮液 |
0.75% |
1.97 |
586.84 |
3.41% |
-0.29 (-14.72%) |
10 |
601009 |
南京银行 |
0.67% |
49.39 |
519.58 |
3.02% |
-8.96 (-18.14%) |
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 |
601166 |
兴业银行 |
1.27% |
47.94 |
985.17 |
5.72% |
8.89 (18.54%) |
2 |
600519 |
贵州茅台 |
1.08% |
0.41 |
843.25 |
4.90% |
0.04 (9.76%) |
3 |
601318 |
中国平安 |
0.96% |
11.63 |
747.58 |
4.34% |
0.55 (4.73%) |
4 |
600887 |
伊利股份 |
0.88% |
18.51 |
681.63 |
3.96% |
1.88 (10.16%) |
5 |
600048 |
保利发展 |
0.86% |
55.60 |
669.42 |
3.89% |
9.07 (16.31%) |
6 |
600741 |
华域汽车 |
0.86% |
25.53 |
670.71 |
3.90% |
-3.90 (-15.28%) |
7 |
000333 |
美的集团 |
0.80% |
8.76 |
625.20 |
3.63% |
3.22 (36.76%) |
8 |
600346 |
恒力石化 |
0.76% |
22.42 |
588.30 |
3.42% |
新增 |
9 |
000858 |
五粮液 |
0.75% |
1.97 |
586.84 |
3.41% |
-0.29 (-14.72%) |
10 |
601009 |
南京银行 |
0.67% |
49.39 |
519.58 |
3.02% |
-8.96 (-18.14%) |
11 |
601916 |
浙商银行 |
0.62% |
121.35 |
481.76 |
2.80% |
--- |
12 |
600276 |
恒瑞医药 |
0.47% |
5.33 |
362.08 |
2.10% |
--- |
13 |
000651 |
格力电器 |
0.44% |
6.58 |
342.61 |
1.99% |
--- |
14 |
002714 |
牧原股份 |
0.43% |
5.52 |
335.85 |
1.95% |
--- |
15 |
600176 |
中国巨石 |
0.40% |
20.23 |
313.72 |
1.82% |
--- |
16 |
300750 |
宁德时代 |
0.34% |
0.49 |
262.05 |
1.52% |
--- |
17 |
300762 |
上海瀚讯 |
0.32% |
9.28 |
247.39 |
1.44% |
--- |
18 |
600438 |
通威股份 |
0.31% |
5.51 |
238.42 |
1.38% |
--- |
19 |
002607 |
中公教育 |
0.30% |
11.24 |
234.80 |
1.36% |
--- |
20 |
300015 |
爱尔眼科 |
0.30% |
3.27 |
231.92 |
1.35% |
--- |
21 |
600031 |
三一重工 |
0.30% |
7.98 |
231.98 |
1.35% |
--- |
22 |
000860 |
顺鑫农业 |
0.29% |
5.44 |
229.46 |
1.33% |
--- |
23 |
002597 |
金禾实业 |
0.29% |
6.60 |
229.02 |
1.33% |
--- |
24 |
600585 |
海螺水泥 |
0.29% |
5.48 |
224.95 |
1.31% |
--- |
25 |
601668 |
中国建筑 |
0.29% |
47.76 |
222.08 |
1.29% |
--- |
26 |
601877 |
正泰电器 |
0.29% |
6.87 |
229.15 |
1.33% |
--- |
27 |
002294 |
信立泰 |
0.28% |
7.05 |
217.27 |
1.26% |
--- |
28 |
600570 |
恒生电子 |
0.28% |
2.34 |
218.21 |
1.27% |
--- |
29 |
601899 |
紫金矿业 |
0.28% |
22.57 |
218.70 |
1.27% |
--- |
30 |
002127 |
南极电商 |
0.26% |
20.91 |
204.26 |
1.19% |
--- |
31 |
300122 |
智飞生物 |
0.26% |
1.09 |
203.54 |
1.18% |
--- |
32 |
300413 |
芒果超媒 |
0.25% |
2.84 |
194.82 |
1.13% |
--- |
33 |
300760 |
迈瑞医疗 |
0.25% |
0.41 |
196.82 |
1.14% |
--- |
34 |
603259 |
药明康德 |
0.25% |
1.24 |
194.17 |
1.13% |
--- |
35 |
000671 |
阳光城 |
0.24% |
35.26 |
183.35 |
1.07% |
--- |
36 |
002475 |
立讯精密 |
0.24% |
4.09 |
188.14 |
1.09% |
--- |
37 |
600886 |
国投电力 |
0.24% |
19.81 |
190.37 |
1.11% |
--- |
38 |
603517 |
绝味食品 |
0.21% |
1.95 |
164.37 |
0.95% |
--- |
39 |
000672 |
上峰水泥 |
0.20% |
8.89 |
155.40 |
0.90% |
--- |
40 |
600309 |
万华化学 |
0.20% |
1.43 |
155.61 |
0.90% |
--- |
41 |
000001 |
平安银行 |
0.19% |
6.65 |
150.36 |
0.87% |
--- |
42 |
300601 |
康泰生物 |
0.19% |
1.01 |
150.49 |
0.87% |
--- |
43 |
002044 |
美年健康 |
0.18% |
15.38 |
140.11 |
0.81% |
--- |
44 |
603993 |
洛阳钼业 |
0.18% |
27.16 |
140.15 |
0.81% |
--- |
45 |
000526 |
学大教育 |
0.17% |
5.19 |
130.13 |
0.76% |
--- |
46 |
000661 |
长春高新 |
0.17% |
0.34 |
131.58 |
0.76% |
--- |
47 |
000338 |
潍柴动力 |
0.15% |
6.47 |
115.62 |
0.67% |
--- |
48 |
002460 |
赣锋锂业 |
0.15% |
0.99 |
119.88 |
0.70% |
--- |
49 |
002078 |
太阳纸业 |
0.14% |
8.08 |
107.87 |
0.63% |
--- |
50 |
300347 |
泰格医药 |
0.14% |
0.56 |
108.25 |
0.63% |
--- |
51 |
000895 |
双汇发展 |
0.13% |
3.24 |
103.03 |
0.60% |
--- |
52 |
600009 |
上海机场 |
0.13% |
2.08 |
100.11 |
0.58% |
--- |
53 |
688083 |
中望软件 |
0.13% |
0.18 |
101.46 |
0.59% |
--- |
54 |
002352 |
顺丰控股 |
0.12% |
1.41 |
95.46 |
0.55% |
--- |
55 |
000063 |
中兴通讯 |
0.11% |
2.55 |
84.74 |
0.49% |
--- |
56 |
002384 |
东山精密 |
0.11% |
4.04 |
84.19 |
0.49% |
--- |
57 |
002568 |
百润股份 |
0.11% |
0.87 |
82.85 |
0.48% |
--- |
58 |
688200 |
华峰测控 |
0.11% |
0.20 |
85.60 |
0.50% |
--- |
59 |
000100 |
TCL科技 |
0.10% |
9.87 |
75.51 |
0.44% |
--- |
60 |
000923 |
河钢资源 |
0.10% |
4.10 |
78.19 |
0.45% |
--- |
61 |
000933 |
神火股份 |
0.10% |
8.03 |
75.88 |
0.44% |
--- |
62 |
002705 |
新宝股份 |
0.10% |
2.92 |
76.65 |
0.45% |
--- |
63 |
300014 |
亿纬锂能 |
0.10% |
0.72 |
74.83 |
0.43% |
--- |
64 |
300408 |
三环集团 |
0.10% |
1.84 |
78.05 |
0.45% |
--- |
65 |
300496 |
中科创达 |
0.10% |
0.50 |
78.53 |
0.46% |
--- |
66 |
601012 |
隆基绿能 |
0.10% |
0.88 |
78.00 |
0.45% |
--- |
67 |
601888 |
中国中免 |
0.10% |
0.25 |
75.03 |
0.44% |
--- |
68 |
688111 |
金山办公 |
0.10% |
0.21 |
81.13 |
0.47% |
--- |
69 |
601225 |
陕西煤业 |
0.09% |
5.84 |
69.20 |
0.40% |
--- |
70 |
002847 |
盐津铺子 |
0.08% |
0.62 |
61.83 |
0.36% |
--- |
71 |
600019 |
宝钢股份 |
0.08% |
8.60 |
65.70 |
0.38% |
--- |
72 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.19% |
--- |
73 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.15% |
--- |
74 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.09% |
--- |
75 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
76 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.05% |
--- |
77 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.03% |
--- |
78 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
79 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
80 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.03% |
--- |
81 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
82 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.06% |
--- |
83 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.05% |
--- |
84 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.05% |
--- |
85 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
86 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
87 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
88 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
90 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
91 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.01% |
--- |
92 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
96 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
97 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
98 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.01% |
--- |
102 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
103 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
104 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
105 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
106 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
107 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
110 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
115 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
116 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
117 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
118 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
119 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
120 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
121 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.02% |
--- |
122 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.73 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.28% |
39.05 |
940.71 |
5.38% |
-10.58 (-27.09%) |
2 |
601318 |
中国平安 |
1.19% |
11.08 |
872.00 |
4.98% |
2.33 (21.03%) |
3 |
600741 |
华域汽车 |
1.11% |
29.43 |
811.42 |
4.64% |
20.55 (69.83%) |
4 |
600519 |
贵州茅台 |
1.02% |
0.37 |
743.33 |
4.25% |
-0.04 (-10.81%) |
5 |
601916 |
浙商银行 |
0.93% |
166.53 |
677.78 |
3.87% |
51.83 (31.12%) |
6 |
600887 |
伊利股份 |
0.91% |
16.63 |
665.60 |
3.80% |
3.78 (22.73%) |
7 |
600048 |
保利地产 |
0.90% |
46.53 |
662.11 |
3.78% |
-1.53 (-3.29%) |
8 |
000858 |
五粮液 |
0.83% |
2.26 |
605.63 |
3.46% |
1.06 (46.90%) |
9 |
601009 |
南京银行 |
0.81% |
58.35 |
590.50 |
3.37% |
-50.00 (-85.69%) |
10 |
000333 |
美的集团 |
0.62% |
5.54 |
455.55 |
2.60% |
1.15 (20.76%) |
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 |
601166 |
兴业银行 |
1.28% |
39.05 |
940.71 |
5.38% |
-10.58 (-27.09%) |
2 |
601318 |
中国平安 |
1.19% |
11.08 |
872.00 |
4.98% |
2.33 (21.03%) |
3 |
600741 |
华域汽车 |
1.11% |
29.43 |
811.42 |
4.64% |
20.55 (69.83%) |
4 |
600519 |
贵州茅台 |
1.02% |
0.37 |
743.33 |
4.25% |
-0.04 (-10.81%) |
5 |
601916 |
浙商银行 |
0.93% |
166.53 |
677.78 |
3.87% |
51.83 (31.12%) |
6 |
600887 |
伊利股份 |
0.91% |
16.63 |
665.60 |
3.80% |
3.78 (22.73%) |
7 |
600048 |
保利地产 |
0.90% |
46.53 |
662.11 |
3.78% |
-1.53 (-3.29%) |
8 |
000858 |
五粮液 |
0.83% |
2.26 |
605.63 |
3.46% |
1.06 (46.90%) |
9 |
601009 |
南京银行 |
0.81% |
58.35 |
590.50 |
3.37% |
-50.00 (-85.69%) |
10 |
000333 |
美的集团 |
0.62% |
5.54 |
455.55 |
2.60% |
1.15 (20.76%) |
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 |
601166 |
兴业银行 |
1.22% |
49.63 |
1035.78 |
5.07% |
-20.89 (-42.09%) |
2 |
601009 |
南京银行 |
1.03% |
108.35 |
875.47 |
4.29% |
新增 |
3 |
600519 |
贵州茅台 |
0.97% |
0.41 |
819.18 |
4.01% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.90% |
48.06 |
760.30 |
3.72% |
16.95 (35.27%) |
5 |
601318 |
中国平安 |
0.90% |
8.75 |
761.08 |
3.73% |
0.21 (2.40%) |
6 |
600887 |
伊利股份 |
0.67% |
12.85 |
570.04 |
2.79% |
0.08 (0.62%) |
7 |
000001 |
平安银行 |
0.62% |
27.12 |
524.44 |
2.57% |
-18.17 (-67.01%) |
8 |
000338 |
潍柴动力 |
0.61% |
32.55 |
513.96 |
2.52% |
新增 |
9 |
000651 |
格力电器 |
0.60% |
8.20 |
507.67 |
2.49% |
-0.97 (-11.88%) |
10 |
000002 |
万科A |
0.59% |
17.51 |
502.54 |
2.46% |
-4.64 (-26.50%) |
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 |
601166 |
兴业银行 |
1.22% |
49.63 |
1035.78 |
5.07% |
-20.89 (-42.09%) |
2 |
601009 |
南京银行 |
1.03% |
108.35 |
875.47 |
4.29% |
新增 |
3 |
600519 |
贵州茅台 |
0.97% |
0.41 |
819.18 |
4.01% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.90% |
48.06 |
760.30 |
3.72% |
16.95 (35.27%) |
5 |
601318 |
中国平安 |
0.90% |
8.75 |
761.08 |
3.73% |
0.21 (2.40%) |
6 |
600887 |
伊利股份 |
0.67% |
12.85 |
570.04 |
2.79% |
0.08 (0.62%) |
7 |
000001 |
平安银行 |
0.62% |
27.12 |
524.44 |
2.57% |
-18.17 (-67.01%) |
8 |
000338 |
潍柴动力 |
0.61% |
32.55 |
513.96 |
2.52% |
新增 |
9 |
000651 |
格力电器 |
0.60% |
8.20 |
507.67 |
2.49% |
-0.97 (-11.88%) |
10 |
000002 |
万科A |
0.59% |
17.51 |
502.54 |
2.46% |
-4.64 (-26.50%) |
11 |
601916 |
浙商银行 |
0.55% |
114.70 |
467.98 |
2.29% |
--- |
12 |
000333 |
美的集团 |
0.51% |
4.39 |
432.15 |
2.12% |
--- |
13 |
601668 |
中国建筑 |
0.51% |
87.43 |
434.53 |
2.13% |
--- |
14 |
000063 |
中兴通讯 |
0.46% |
11.51 |
387.31 |
1.90% |
--- |
15 |
000625 |
长安汽车 |
0.44% |
18.69 |
371.96 |
1.82% |
--- |
16 |
002127 |
南极电商 |
0.43% |
26.92 |
368.22 |
1.80% |
--- |
17 |
000858 |
五粮液 |
0.41% |
1.20 |
350.22 |
1.71% |
--- |
18 |
000876 |
新希望 |
0.39% |
14.58 |
326.59 |
1.60% |
--- |
19 |
002555 |
三七互娱 |
0.39% |
10.67 |
333.29 |
1.63% |
--- |
20 |
300760 |
迈瑞医疗 |
0.35% |
0.69 |
293.94 |
1.44% |
--- |
21 |
300413 |
芒果超媒 |
0.32% |
3.72 |
269.70 |
1.32% |
--- |
22 |
600999 |
招商证券 |
0.32% |
11.75 |
274.25 |
1.34% |
--- |
23 |
300559 |
佳发教育 |
0.31% |
19.52 |
261.59 |
1.28% |
--- |
24 |
600009 |
上海机场 |
0.31% |
3.47 |
262.54 |
1.29% |
--- |
25 |
600183 |
生益科技 |
0.31% |
9.44 |
265.83 |
1.30% |
--- |
26 |
600859 |
王府井 |
0.31% |
8.19 |
266.83 |
1.31% |
--- |
27 |
601877 |
正泰电器 |
0.31% |
6.66 |
260.61 |
1.28% |
--- |
28 |
601933 |
永辉超市 |
0.31% |
36.16 |
259.63 |
1.27% |
--- |
29 |
603259 |
药明康德 |
0.31% |
1.97 |
265.40 |
1.30% |
--- |
30 |
000895 |
双汇发展 |
0.30% |
5.44 |
255.35 |
1.25% |
--- |
31 |
300253 |
卫宁健康 |
0.30% |
14.59 |
255.28 |
1.25% |
--- |
32 |
300601 |
康泰生物 |
0.30% |
1.47 |
256.51 |
1.26% |
--- |
33 |
600741 |
华域汽车 |
0.30% |
8.88 |
255.92 |
1.25% |
--- |
34 |
002475 |
立讯精密 |
0.29% |
4.43 |
248.61 |
1.22% |
--- |
35 |
002714 |
牧原股份 |
0.29% |
3.19 |
245.95 |
1.20% |
--- |
36 |
600570 |
恒生电子 |
0.28% |
2.25 |
236.03 |
1.16% |
--- |
37 |
600886 |
国投电力 |
0.28% |
27.73 |
239.59 |
1.17% |
--- |
38 |
688111 |
金山办公 |
0.28% |
0.57 |
234.23 |
1.15% |
--- |
39 |
000977 |
浪潮信息 |
0.27% |
8.68 |
233.18 |
1.14% |
--- |
40 |
002352 |
顺丰控股 |
0.27% |
2.59 |
228.52 |
1.12% |
--- |
41 |
600000 |
浦发银行 |
0.27% |
23.74 |
229.80 |
1.12% |
--- |
42 |
600176 |
中国巨石 |
0.26% |
11.21 |
223.75 |
1.10% |
--- |
43 |
601006 |
大秦铁路 |
0.26% |
34.54 |
223.13 |
1.09% |
--- |
44 |
600104 |
上汽集团 |
0.25% |
8.61 |
210.43 |
1.03% |
--- |
45 |
688521 |
芯原股份 |
0.25% |
2.68 |
213.06 |
1.04% |
--- |
46 |
000661 |
长春高新 |
0.24% |
0.46 |
206.50 |
1.01% |
--- |
47 |
002007 |
华兰生物 |
0.23% |
4.60 |
194.30 |
0.95% |
--- |
48 |
600919 |
江苏银行 |
0.22% |
34.59 |
188.86 |
0.92% |
--- |
49 |
000513 |
丽珠集团 |
0.21% |
4.36 |
176.58 |
0.86% |
--- |
50 |
000725 |
京东方A |
0.20% |
27.88 |
167.28 |
0.82% |
--- |
51 |
002607 |
中公教育 |
0.20% |
4.81 |
168.98 |
0.83% |
--- |
52 |
300433 |
蓝思科技 |
0.20% |
5.44 |
166.52 |
0.82% |
--- |
53 |
002459 |
晶澳科技 |
0.19% |
3.97 |
161.66 |
0.79% |
--- |
54 |
300750 |
宁德时代 |
0.19% |
0.46 |
161.51 |
0.79% |
--- |
55 |
688608 |
恒玄科技 |
0.19% |
0.49 |
162.79 |
0.80% |
--- |
56 |
601901 |
方正证券 |
0.17% |
13.86 |
143.73 |
0.70% |
--- |
57 |
600276 |
恒瑞医药 |
0.15% |
1.16 |
129.29 |
0.63% |
--- |
58 |
600346 |
恒力石化 |
0.15% |
4.68 |
130.90 |
0.64% |
--- |
59 |
600406 |
国电南瑞 |
0.15% |
4.74 |
125.95 |
0.62% |
--- |
60 |
300866 |
安克创新 |
0.14% |
0.73 |
120.62 |
0.59% |
--- |
61 |
600438 |
通威股份 |
0.13% |
2.79 |
107.25 |
0.52% |
--- |
62 |
002311 |
海大集团 |
0.11% |
1.38 |
90.39 |
0.44% |
--- |
63 |
002371 |
北方华创 |
0.11% |
0.50 |
90.37 |
0.44% |
--- |
64 |
300059 |
东方财富 |
0.11% |
3.06 |
94.86 |
0.46% |
--- |
65 |
600588 |
用友网络 |
0.11% |
2.06 |
90.20 |
0.44% |
--- |
66 |
002415 |
海康威视 |
0.10% |
1.76 |
85.38 |
0.42% |
--- |
67 |
601111 |
中国国航 |
0.10% |
11.60 |
86.88 |
0.43% |
--- |
68 |
601899 |
紫金矿业 |
0.10% |
8.75 |
81.29 |
0.40% |
--- |
69 |
688012 |
中微公司 |
0.10% |
0.56 |
88.12 |
0.43% |
--- |
70 |
688256 |
寒武纪 |
0.09% |
0.56 |
80.15 |
0.39% |
--- |
71 |
688526 |
科前生物 |
0.07% |
1.46 |
57.37 |
0.28% |
--- |
72 |
688301 |
奕瑞科技 |
0.05% |
0.24 |
39.49 |
0.19% |
--- |
73 |
688777 |
中控技术 |
0.05% |
0.58 |
44.68 |
0.22% |
--- |
74 |
300999 |
金龙鱼 |
0.04% |
0.42 |
37.43 |
0.18% |
--- |
75 |
300896 |
爱美客 |
0.02% |
0.03 |
16.89 |
0.08% |
--- |
76 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.09% |
--- |
77 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
78 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.06% |
--- |
79 |
688569 |
铁科轨道 |
0.01% |
0.43 |
8.59 |
0.04% |
--- |
80 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.03% |
--- |
81 |
002798 |
帝欧家居 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
82 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
83 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
84 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
85 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
86 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.09 |
0.02% |
--- |
88 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.02% |
--- |
89 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.02% |
--- |
90 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
91 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.02% |
--- |
92 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
93 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
94 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
95 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
96 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.01% |
--- |
97 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
98 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
99 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
100 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
101 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
102 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
103 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
104 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
105 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
106 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
107 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
108 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
109 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
110 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
111 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
112 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
1.53% |
70.52 |
1137.49 |
5.86% |
22.35 (31.69%) |
2 |
000001 |
平安银行 |
0.92% |
45.29 |
687.01 |
3.54% |
35.06 (77.41%) |
3 |
600519 |
贵州茅台 |
0.92% |
0.41 |
684.09 |
3.52% |
0.05 (12.20%) |
4 |
000333 |
美的集团 |
0.88% |
9.00 |
653.40 |
3.37% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.88% |
8.54 |
651.26 |
3.36% |
3.66 (42.86%) |
6 |
000002 |
万科A |
0.83% |
22.15 |
620.64 |
3.20% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.67% |
81.31 |
500.06 |
2.58% |
新增 |
8 |
000651 |
格力电器 |
0.66% |
9.17 |
488.76 |
2.52% |
-0.94 (-10.25%) |
9 |
600048 |
保利地产 |
0.66% |
31.11 |
494.33 |
2.55% |
新增 |
10 |
600887 |
伊利股份 |
0.66% |
12.77 |
491.55 |
2.53% |
-6.14 (-48.09%) |
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 |
601166 |
兴业银行 |
1.53% |
70.52 |
1137.49 |
5.86% |
22.35 (31.69%) |
2 |
000001 |
平安银行 |
0.92% |
45.29 |
687.01 |
3.54% |
35.06 (77.41%) |
3 |
600519 |
贵州茅台 |
0.92% |
0.41 |
684.09 |
3.52% |
0.05 (12.20%) |
4 |
000333 |
美的集团 |
0.88% |
9.00 |
653.40 |
3.37% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.88% |
8.54 |
651.26 |
3.36% |
3.66 (42.86%) |
6 |
000002 |
万科A |
0.83% |
22.15 |
620.64 |
3.20% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.67% |
81.31 |
500.06 |
2.58% |
新增 |
8 |
000651 |
格力电器 |
0.66% |
9.17 |
488.76 |
2.52% |
-0.94 (-10.25%) |
9 |
600048 |
保利地产 |
0.66% |
31.11 |
494.33 |
2.55% |
新增 |
10 |
600887 |
伊利股份 |
0.66% |
12.77 |
491.55 |
2.53% |
-6.14 (-48.09%) |
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 |
601166 |
兴业银行 |
1.28% |
48.17 |
760.12 |
5.25% |
7.15 (14.84%) |
2 |
601398 |
工商银行 |
1.10% |
131.71 |
655.92 |
4.53% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.99% |
18.91 |
588.59 |
4.06% |
4.87 (25.76%) |
4 |
000002 |
万科A |
0.97% |
22.15 |
579.00 |
4.00% |
新增 |
5 |
000338 |
潍柴动力 |
0.96% |
41.48 |
569.11 |
3.93% |
新增 |
6 |
000651 |
格力电器 |
0.96% |
10.11 |
571.92 |
3.95% |
新增 |
7 |
601877 |
正泰电器 |
0.92% |
20.73 |
546.24 |
3.77% |
新增 |
8 |
000333 |
美的集团 |
0.90% |
9.00 |
538.11 |
3.72% |
新增 |
9 |
600519 |
贵州茅台 |
0.89% |
0.36 |
526.64 |
3.64% |
0.06 (16.67%) |
10 |
000513 |
丽珠集团 |
0.88% |
10.93 |
524.75 |
3.62% |
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 |
601166 |
兴业银行 |
1.28% |
48.17 |
760.12 |
5.25% |
7.15 (14.84%) |
2 |
601398 |
工商银行 |
1.10% |
131.71 |
655.92 |
4.53% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.99% |
18.91 |
588.59 |
4.06% |
4.87 (25.76%) |
4 |
000002 |
万科A |
0.97% |
22.15 |
579.00 |
4.00% |
新增 |
5 |
000338 |
潍柴动力 |
0.96% |
41.48 |
569.11 |
3.93% |
新增 |
6 |
000651 |
格力电器 |
0.96% |
10.11 |
571.92 |
3.95% |
新增 |
7 |
601877 |
正泰电器 |
0.92% |
20.73 |
546.24 |
3.77% |
新增 |
8 |
000333 |
美的集团 |
0.90% |
9.00 |
538.11 |
3.72% |
新增 |
9 |
600519 |
贵州茅台 |
0.89% |
0.36 |
526.64 |
3.64% |
0.06 (16.67%) |
10 |
000513 |
丽珠集团 |
0.88% |
10.93 |
524.75 |
3.62% |
新增 |
11 |
601668 |
中国建筑 |
0.76% |
95.27 |
454.44 |
3.14% |
--- |
12 |
601006 |
大秦铁路 |
0.73% |
61.72 |
434.51 |
3.00% |
--- |
13 |
000725 |
京东方A |
0.70% |
89.22 |
416.66 |
2.88% |
--- |
14 |
000568 |
泸州老窖 |
0.68% |
4.45 |
405.61 |
2.80% |
--- |
15 |
688126 |
沪硅产业 |
0.60% |
13.62 |
358.69 |
2.48% |
--- |
16 |
601318 |
中国平安 |
0.59% |
4.88 |
348.43 |
2.41% |
--- |
17 |
000858 |
五粮液 |
0.57% |
1.97 |
337.11 |
2.33% |
--- |
18 |
600886 |
国投电力 |
0.49% |
36.90 |
290.03 |
2.00% |
--- |
19 |
300529 |
健帆生物 |
0.47% |
4.05 |
281.48 |
1.94% |
--- |
20 |
002867 |
周大生 |
0.45% |
12.03 |
266.71 |
1.84% |
--- |
21 |
000063 |
中兴通讯 |
0.42% |
6.26 |
251.21 |
1.73% |
--- |
22 |
002508 |
老板电器 |
0.41% |
7.76 |
241.41 |
1.67% |
--- |
23 |
300760 |
迈瑞医疗 |
0.41% |
0.80 |
244.56 |
1.69% |
--- |
24 |
600309 |
万华化学 |
0.38% |
4.52 |
225.95 |
1.56% |
--- |
25 |
002142 |
宁波银行 |
0.37% |
8.40 |
220.67 |
1.52% |
--- |
26 |
002027 |
分众传媒 |
0.36% |
38.48 |
214.33 |
1.48% |
--- |
27 |
000069 |
华侨城A |
0.35% |
34.10 |
206.65 |
1.43% |
--- |
28 |
601138 |
工业富联 |
0.32% |
12.54 |
189.98 |
1.31% |
--- |
29 |
000895 |
双汇发展 |
0.29% |
3.78 |
174.22 |
1.20% |
--- |
30 |
600104 |
上汽集团 |
0.28% |
9.77 |
165.99 |
1.15% |
--- |
31 |
600276 |
恒瑞医药 |
0.27% |
1.71 |
157.83 |
1.09% |
--- |
32 |
000543 |
皖能电力 |
0.25% |
37.05 |
148.94 |
1.03% |
--- |
33 |
002714 |
牧原股份 |
0.25% |
1.82 |
149.24 |
1.03% |
--- |
34 |
603259 |
药明康德 |
0.25% |
1.51 |
145.87 |
1.01% |
--- |
35 |
000938 |
紫光股份 |
0.23% |
3.17 |
136.25 |
0.94% |
--- |
36 |
000001 |
平安银行 |
0.22% |
10.23 |
130.95 |
0.90% |
--- |
37 |
000423 |
东阿阿胶 |
0.22% |
3.60 |
128.92 |
0.89% |
--- |
38 |
000830 |
鲁西化工 |
0.22% |
17.60 |
131.30 |
0.91% |
--- |
39 |
000997 |
新大陆 |
0.22% |
8.04 |
128.51 |
0.89% |
--- |
40 |
000998 |
隆平高科 |
0.22% |
7.94 |
132.20 |
0.91% |
--- |
41 |
600183 |
生益科技 |
0.22% |
4.45 |
130.25 |
0.90% |
--- |
42 |
000401 |
冀东水泥 |
0.21% |
7.79 |
124.95 |
0.86% |
--- |
43 |
002475 |
立讯精密 |
0.21% |
2.43 |
124.78 |
0.86% |
--- |
44 |
002773 |
康弘药业 |
0.21% |
2.53 |
125.49 |
0.87% |
--- |
45 |
300750 |
宁德时代 |
0.20% |
0.67 |
116.82 |
0.81% |
--- |
46 |
600029 |
南方航空 |
0.20% |
23.46 |
121.29 |
0.84% |
--- |
47 |
601888 |
中国中免 |
0.20% |
0.78 |
120.14 |
0.83% |
--- |
48 |
600176 |
中国巨石 |
0.19% |
12.27 |
112.27 |
0.78% |
--- |
49 |
601607 |
上海医药 |
0.18% |
5.86 |
107.71 |
0.74% |
--- |
50 |
601933 |
永辉超市 |
0.18% |
11.17 |
104.77 |
0.72% |
--- |
51 |
300347 |
泰格医药 |
0.17% |
0.97 |
98.82 |
0.68% |
--- |
52 |
600406 |
国电南瑞 |
0.16% |
4.77 |
96.59 |
0.67% |
--- |
53 |
688278 |
特宝生物 |
0.10% |
0.86 |
58.49 |
0.40% |
--- |
54 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.12% |
--- |
55 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.07% |
--- |
56 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.07% |
--- |
57 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.07% |
--- |
58 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
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 |
601668 |
中国建筑 |
2.38% |
144.23 |
760.09 |
10.74% |
-34.35 (-23.82%) |
2 |
601398 |
工商银行 |
2.13% |
131.71 |
678.31 |
9.58% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.05% |
41.02 |
652.63 |
9.22% |
10.12 (24.67%) |
4 |
601006 |
大秦铁路 |
1.78% |
83.36 |
566.85 |
8.01% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.70% |
85.40 |
541.44 |
7.65% |
新增 |
6 |
600887 |
伊利股份 |
1.31% |
14.04 |
419.16 |
5.92% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
1.26% |
50.72 |
400.69 |
5.66% |
8.32 (16.40%) |
8 |
600104 |
上汽集团 |
1.18% |
18.42 |
377.61 |
5.33% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.05% |
0.30 |
333.30 |
4.71% |
新增 |
10 |
601009 |
南京银行 |
1.01% |
44.23 |
320.67 |
4.53% |
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 |
601668 |
中国建筑 |
2.38% |
144.23 |
760.09 |
10.74% |
-34.35 (-23.82%) |
2 |
601398 |
工商银行 |
2.13% |
131.71 |
678.31 |
9.58% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.05% |
41.02 |
652.63 |
9.22% |
10.12 (24.67%) |
4 |
601006 |
大秦铁路 |
1.78% |
83.36 |
566.85 |
8.01% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.70% |
85.40 |
541.44 |
7.65% |
新增 |
6 |
600887 |
伊利股份 |
1.31% |
14.04 |
419.16 |
5.92% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
1.26% |
50.72 |
400.69 |
5.66% |
8.32 (16.40%) |
8 |
600104 |
上汽集团 |
1.18% |
18.42 |
377.61 |
5.33% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.05% |
0.30 |
333.30 |
4.71% |
新增 |
10 |
601009 |
南京银行 |
1.01% |
44.23 |
320.67 |
4.53% |
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 |
601668 |
中国建筑 |
2.64% |
178.58 |
1003.62 |
12.58% |
82.80 (46.37%) |
2 |
601398 |
工商银行 |
2.04% |
131.71 |
774.45 |
9.71% |
-38.12 (-28.94%) |
3 |
601006 |
大秦铁路 |
1.80% |
83.36 |
684.39 |
8.58% |
-29.54 (-35.44%) |
4 |
600660 |
福耀玻璃 |
1.63% |
25.78 |
618.46 |
7.75% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.61% |
30.90 |
611.82 |
7.67% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
1.47% |
99.02 |
557.48 |
6.99% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
1.21% |
42.40 |
462.16 |
5.79% |
-61.07 (-144.03%) |
8 |
601877 |
正泰电器 |
1.20% |
17.06 |
457.21 |
5.73% |
-17.49 (-102.52%) |
9 |
600104 |
上汽集团 |
1.15% |
18.42 |
439.32 |
5.51% |
-4.06 (-22.04%) |
10 |
600887 |
伊利股份 |
1.14% |
14.04 |
434.32 |
5.45% |
-5.37 (-38.27%) |
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 |
601668 |
中国建筑 |
2.64% |
178.58 |
1003.62 |
12.58% |
82.80 (46.37%) |
2 |
601398 |
工商银行 |
2.04% |
131.71 |
774.45 |
9.71% |
-38.12 (-28.94%) |
3 |
601006 |
大秦铁路 |
1.80% |
83.36 |
684.39 |
8.58% |
-29.54 (-35.44%) |
4 |
600660 |
福耀玻璃 |
1.63% |
25.78 |
618.46 |
7.75% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.61% |
30.90 |
611.82 |
7.67% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
1.47% |
99.02 |
557.48 |
6.99% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
1.21% |
42.40 |
462.16 |
5.79% |
-61.07 (-144.03%) |
8 |
601877 |
正泰电器 |
1.20% |
17.06 |
457.21 |
5.73% |
-17.49 (-102.52%) |
9 |
600104 |
上汽集团 |
1.15% |
18.42 |
439.32 |
5.51% |
-4.06 (-22.04%) |
10 |
600887 |
伊利股份 |
1.14% |
14.04 |
434.32 |
5.45% |
-5.37 (-38.27%) |
11 |
688009 |
中国通号 |
1.08% |
60.37 |
409.90 |
5.14% |
--- |
12 |
003816 |
中国广核 |
0.52% |
56.30 |
198.72 |
2.49% |
--- |
13 |
002597 |
金禾实业 |
0.39% |
6.58 |
148.77 |
1.87% |
--- |
14 |
000028 |
国药一致 |
0.38% |
3.18 |
144.24 |
1.81% |
--- |
15 |
000002 |
万科A |
0.35% |
4.18 |
134.51 |
1.69% |
--- |
16 |
600068 |
葛洲坝 |
0.34% |
19.41 |
129.66 |
1.63% |
--- |
17 |
002027 |
分众传媒 |
0.31% |
19.10 |
119.57 |
1.50% |
--- |
18 |
002614 |
奥佳华 |
0.31% |
11.01 |
116.49 |
1.46% |
--- |
19 |
000887 |
中鼎股份 |
0.30% |
12.58 |
113.85 |
1.43% |
--- |
20 |
002304 |
洋河股份 |
0.30% |
1.03 |
113.81 |
1.43% |
--- |
21 |
002146 |
荣盛发展 |
0.29% |
11.05 |
108.62 |
1.36% |
--- |
22 |
002327 |
富安娜 |
0.27% |
14.72 |
102.16 |
1.28% |
--- |
23 |
688030 |
山石网科 |
0.08% |
0.80 |
30.16 |
0.38% |
--- |
24 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.24% |
--- |
25 |
688268 |
华特气体 |
0.05% |
0.52 |
18.66 |
0.23% |
--- |
26 |
688021 |
奥福环保 |
0.03% |
0.29 |
9.80 |
0.12% |
--- |
27 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.11% |
--- |
28 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
30 |
300812 |
易天股份 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
31 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.08% |
169.83 |
939.16 |
9.90% |
-48.84 (-28.76%) |
2 |
601006 |
大秦铁路 |
1.90% |
112.90 |
856.91 |
9.03% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
1.86% |
103.47 |
840.18 |
8.86% |
53.79 (51.99%) |
4 |
601877 |
正泰电器 |
1.67% |
34.55 |
754.23 |
7.95% |
21.58 (62.46%) |
5 |
600660 |
福耀玻璃 |
1.23% |
25.78 |
553.75 |
5.84% |
-9.97 (-38.67%) |
6 |
600887 |
伊利股份 |
1.23% |
19.41 |
553.57 |
5.83% |
新增 |
7 |
601166 |
兴业银行 |
1.20% |
30.90 |
541.68 |
5.71% |
新增 |
8 |
601328 |
交通银行 |
1.19% |
99.02 |
539.66 |
5.69% |
32.66 (32.98%) |
9 |
600104 |
上汽集团 |
1.18% |
22.48 |
534.57 |
5.63% |
15.34 (68.24%) |
10 |
601668 |
中国建筑 |
1.15% |
95.78 |
520.09 |
5.48% |
35.49 (37.05%) |
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 |
601398 |
工商银行 |
2.08% |
169.83 |
939.16 |
9.90% |
-48.84 (-28.76%) |
2 |
601006 |
大秦铁路 |
1.90% |
112.90 |
856.91 |
9.03% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
1.86% |
103.47 |
840.18 |
8.86% |
53.79 (51.99%) |
4 |
601877 |
正泰电器 |
1.67% |
34.55 |
754.23 |
7.95% |
21.58 (62.46%) |
5 |
600660 |
福耀玻璃 |
1.23% |
25.78 |
553.75 |
5.84% |
-9.97 (-38.67%) |
6 |
600887 |
伊利股份 |
1.23% |
19.41 |
553.57 |
5.83% |
新增 |
7 |
601166 |
兴业银行 |
1.20% |
30.90 |
541.68 |
5.71% |
新增 |
8 |
601328 |
交通银行 |
1.19% |
99.02 |
539.66 |
5.69% |
32.66 (32.98%) |
9 |
600104 |
上汽集团 |
1.18% |
22.48 |
534.57 |
5.63% |
15.34 (68.24%) |
10 |
601668 |
中国建筑 |
1.15% |
95.78 |
520.09 |
5.48% |
35.49 (37.05%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.84% |
218.67 |
1287.97 |
15.15% |
191.61 (87.63%) |
2 |
601006 |
大秦铁路 |
2.01% |
112.90 |
913.36 |
10.75% |
新增 |
3 |
600660 |
福耀玻璃 |
1.79% |
35.75 |
812.60 |
9.56% |
新增 |
4 |
600741 |
华域汽车 |
1.41% |
29.69 |
641.30 |
7.54% |
28.35 (95.49%) |
5 |
600176 |
中国巨石 |
1.04% |
49.68 |
473.45 |
5.57% |
新增 |
6 |
601328 |
交通银行 |
0.89% |
66.36 |
406.12 |
4.78% |
新增 |
7 |
601668 |
中国建筑 |
0.76% |
60.29 |
346.67 |
4.08% |
新增 |
8 |
600258 |
首旅酒店 |
0.70% |
17.78 |
319.68 |
3.76% |
新增 |
9 |
601877 |
正泰电器 |
0.66% |
12.97 |
299.48 |
3.52% |
新增 |
10 |
600886 |
国投电力 |
0.59% |
34.61 |
268.92 |
3.16% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.84% |
218.67 |
1287.97 |
15.15% |
191.61 (87.63%) |
2 |
601006 |
大秦铁路 |
2.01% |
112.90 |
913.36 |
10.75% |
新增 |
3 |
600660 |
福耀玻璃 |
1.79% |
35.75 |
812.60 |
9.56% |
新增 |
4 |
600741 |
华域汽车 |
1.41% |
29.69 |
641.30 |
7.54% |
28.35 (95.49%) |
5 |
600176 |
中国巨石 |
1.04% |
49.68 |
473.45 |
5.57% |
新增 |
6 |
601328 |
交通银行 |
0.89% |
66.36 |
406.12 |
4.78% |
新增 |
7 |
601668 |
中国建筑 |
0.76% |
60.29 |
346.67 |
4.08% |
新增 |
8 |
600258 |
首旅酒店 |
0.70% |
17.78 |
319.68 |
3.76% |
新增 |
9 |
601877 |
正泰电器 |
0.66% |
12.97 |
299.48 |
3.52% |
新增 |
10 |
600886 |
国投电力 |
0.59% |
34.61 |
268.92 |
3.16% |
新增 |
11 |
600406 |
国电南瑞 |
0.41% |
9.87 |
183.98 |
2.16% |
--- |
12 |
600511 |
国药股份 |
0.41% |
8.11 |
186.29 |
2.19% |
--- |
13 |
600104 |
上汽集团 |
0.40% |
7.14 |
182.07 |
2.14% |
--- |
14 |
601138 |
工业富联 |
0.40% |
15.06 |
181.47 |
2.13% |
--- |
15 |
000910 |
大亚圣象 |
0.32% |
12.85 |
143.15 |
1.68% |
--- |
16 |
002352 |
顺丰控股 |
0.32% |
4.25 |
144.33 |
1.70% |
--- |
17 |
600138 |
中青旅 |
0.32% |
11.30 |
143.40 |
1.69% |
--- |
18 |
600622 |
光大嘉宝 |
0.32% |
29.59 |
144.09 |
1.70% |
--- |
19 |
600859 |
王府井 |
0.32% |
9.55 |
145.06 |
1.71% |
--- |
20 |
002027 |
分众传媒 |
0.30% |
25.63 |
135.58 |
1.60% |
--- |
21 |
300203 |
聚光科技 |
0.29% |
5.50 |
131.45 |
1.55% |
--- |
22 |
002614 |
奥佳华 |
0.28% |
7.86 |
128.28 |
1.51% |
--- |
23 |
000887 |
中鼎股份 |
0.27% |
12.58 |
120.64 |
1.42% |
--- |
24 |
600007 |
中国国贸 |
0.27% |
8.48 |
123.72 |
1.46% |
--- |
25 |
002597 |
金禾实业 |
0.26% |
6.58 |
120.02 |
1.41% |
--- |
26 |
000423 |
东阿阿胶 |
0.25% |
2.87 |
114.28 |
1.34% |
--- |
27 |
603816 |
顾家家居 |
0.22% |
3.12 |
99.59 |
1.17% |
--- |
28 |
603885 |
吉祥航空 |
0.21% |
7.22 |
94.58 |
1.11% |
--- |
29 |
603056 |
德邦股份 |
0.19% |
6.18 |
87.01 |
1.02% |
--- |
30 |
002044 |
美年健康 |
0.13% |
4.59 |
57.10 |
0.67% |
--- |
31 |
600373 |
中文传媒 |
0.06% |
2.07 |
26.00 |
0.31% |
--- |
32 |
600968 |
海油发展 |
0.04% |
5.43 |
19.29 |
0.23% |
--- |
33 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
34 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
35 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
36 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
37 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
38 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
601398 |
工商银行 |
4.75% |
27.06 |
150.72 |
21.38% |
新增 |
2 |
601288 |
农业银行 |
3.27% |
27.77 |
103.58 |
14.69% |
新增 |
3 |
601838 |
成都银行 |
1.60% |
5.67 |
50.75 |
7.20% |
新增 |
4 |
601009 |
南京银行 |
1.58% |
6.34 |
50.12 |
7.11% |
-12.71 (-200.68%) |
5 |
601166 |
兴业银行 |
1.17% |
2.04 |
37.08 |
5.26% |
-3.43 (-168.03%) |
6 |
600104 |
上汽集团 |
1.08% |
1.31 |
34.15 |
4.84% |
新增 |
7 |
600068 |
葛洲坝 |
0.93% |
4.07 |
29.55 |
4.19% |
-2.46 (-60.44%) |
8 |
600741 |
华域汽车 |
0.86% |
1.34 |
27.31 |
3.87% |
1.05 (78.36%) |
9 |
600016 |
民生银行 |
0.64% |
3.21 |
20.35 |
2.89% |
新增 |
10 |
002597 |
金禾实业 |
0.61% |
1.09 |
19.36 |
2.75% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.75% |
27.06 |
150.72 |
21.38% |
新增 |
2 |
601288 |
农业银行 |
3.27% |
27.77 |
103.58 |
14.69% |
新增 |
3 |
601838 |
成都银行 |
1.60% |
5.67 |
50.75 |
7.20% |
新增 |
4 |
601009 |
南京银行 |
1.58% |
6.34 |
50.12 |
7.11% |
-12.71 (-200.68%) |
5 |
601166 |
兴业银行 |
1.17% |
2.04 |
37.08 |
5.26% |
-3.43 (-168.03%) |
6 |
600104 |
上汽集团 |
1.08% |
1.31 |
34.15 |
4.84% |
新增 |
7 |
600068 |
葛洲坝 |
0.93% |
4.07 |
29.55 |
4.19% |
-2.46 (-60.44%) |
8 |
600741 |
华域汽车 |
0.86% |
1.34 |
27.31 |
3.87% |
1.05 (78.36%) |
9 |
600016 |
民生银行 |
0.64% |
3.21 |
20.35 |
2.89% |
新增 |
10 |
002597 |
金禾实业 |
0.61% |
1.09 |
19.36 |
2.75% |
新增 |
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 |
601009 |
南京银行 |
3.00% |
19.05 |
123.06 |
21.89% |
新增 |
2 |
601166 |
兴业银行 |
1.99% |
5.47 |
81.72 |
14.53% |
新增 |
3 |
600056 |
中国医药 |
1.10% |
3.59 |
45.13 |
8.03% |
新增 |
4 |
002027 |
分众传媒 |
1.00% |
7.81 |
40.92 |
7.28% |
新增 |
5 |
600068 |
葛洲坝 |
1.00% |
6.53 |
41.27 |
7.34% |
新增 |
6 |
601225 |
陕西煤业 |
1.00% |
5.51 |
40.99 |
7.29% |
新增 |
7 |
603589 |
口子窖 |
1.00% |
1.17 |
41.03 |
7.30% |
新增 |
8 |
000333 |
美的集团 |
0.99% |
1.10 |
40.55 |
7.21% |
新增 |
9 |
000786 |
北新建材 |
0.99% |
2.95 |
40.59 |
7.22% |
新增 |
10 |
002661 |
克明食品 |
0.19% |
0.62 |
7.65 |
1.36% |
新增 |
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 |
601009 |
南京银行 |
3.00% |
19.05 |
123.06 |
21.89% |
新增 |
2 |
601166 |
兴业银行 |
1.99% |
5.47 |
81.72 |
14.53% |
新增 |
3 |
600056 |
中国医药 |
1.10% |
3.59 |
45.13 |
8.03% |
新增 |
4 |
002027 |
分众传媒 |
1.00% |
7.81 |
40.92 |
7.28% |
新增 |
5 |
600068 |
葛洲坝 |
1.00% |
6.53 |
41.27 |
7.34% |
新增 |
6 |
601225 |
陕西煤业 |
1.00% |
5.51 |
40.99 |
7.29% |
新增 |
7 |
603589 |
口子窖 |
1.00% |
1.17 |
41.03 |
7.30% |
新增 |
8 |
000333 |
美的集团 |
0.99% |
1.10 |
40.55 |
7.21% |
新增 |
9 |
000786 |
北新建材 |
0.99% |
2.95 |
40.59 |
7.22% |
新增 |
10 |
002661 |
克明食品 |
0.19% |
0.62 |
7.65 |
1.36% |
新增 |
11 |
002851 |
麦格米特 |
0.18% |
0.35 |
7.42 |
1.32% |
--- |
12 |
600028 |
中国石化 |
0.16% |
1.29 |
6.51 |
1.16% |
--- |
13 |
000963 |
华东医药 |
0.13% |
0.20 |
5.29 |
0.94% |
--- |
14 |
600741 |
华域汽车 |
0.13% |
0.29 |
5.34 |
0.95% |
--- |
15 |
600518 |
ST康美 |
0.12% |
0.55 |
5.07 |
0.90% |
--- |
16 |
002019 |
亿帆医药 |
0.10% |
0.37 |
3.96 |
0.70% |
--- |
17 |
600585 |
海螺水泥 |
0.09% |
0.13 |
3.81 |
0.68% |
--- |
18 |
601006 |
大秦铁路 |
0.08% |
0.38 |
3.13 |
0.56% |
--- |
19 |
601600 |
中国铝业 |
0.08% |
0.95 |
3.37 |
0.60% |
--- |
20 |
002677 |
浙江美大 |
0.07% |
0.30 |
2.99 |
0.53% |
--- |
21 |
002831 |
裕同科技 |
0.07% |
0.07 |
2.80 |
0.50% |
--- |
22 |
300747 |
锐科激光 |
0.07% |
0.02 |
2.75 |
0.49% |
--- |
23 |
600019 |
宝钢股份 |
0.07% |
0.43 |
2.79 |
0.50% |
--- |
24 |
603583 |
捷昌驱动 |
0.07% |
0.07 |
2.75 |
0.49% |
--- |
25 |
002183 |
怡亚通 |
0.03% |
0.28 |
1.40 |
0.25% |
--- |
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 |
000001 |
平安银行 |
1.02% |
0.45 |
4.97 |
14.93% |
-2.72 (-604.44%) |
2 |
300347 |
泰格医药 |
0.99% |
0.09 |
4.83 |
14.52% |
新增 |
3 |
601636 |
旗滨集团 |
0.81% |
0.95 |
3.91 |
11.75% |
新增 |
4 |
600887 |
伊利股份 |
0.79% |
0.15 |
3.85 |
11.57% |
新增 |
5 |
601766 |
中国中车 |
0.60% |
0.34 |
2.94 |
8.82% |
新增 |
6 |
000069 |
华侨城A |
0.57% |
0.44 |
2.77 |
8.32% |
新增 |
7 |
300498 |
温氏股份 |
0.57% |
0.12 |
2.79 |
8.37% |
新增 |
8 |
000625 |
长安汽车 |
0.55% |
0.37 |
2.69 |
8.09% |
新增 |
9 |
600315 |
上海家化 |
0.55% |
0.09 |
2.65 |
7.97% |
新增 |
10 |
002024 |
苏宁易购 |
0.39% |
0.14 |
1.89 |
5.67% |
新增 |
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 |
000001 |
平安银行 |
1.02% |
0.45 |
4.97 |
14.93% |
-2.72 (-604.44%) |
2 |
300347 |
泰格医药 |
0.99% |
0.09 |
4.83 |
14.52% |
新增 |
3 |
601636 |
旗滨集团 |
0.81% |
0.95 |
3.91 |
11.75% |
新增 |
4 |
600887 |
伊利股份 |
0.79% |
0.15 |
3.85 |
11.57% |
新增 |
5 |
601766 |
中国中车 |
0.60% |
0.34 |
2.94 |
8.82% |
新增 |
6 |
000069 |
华侨城A |
0.57% |
0.44 |
2.77 |
8.32% |
新增 |
7 |
300498 |
温氏股份 |
0.57% |
0.12 |
2.79 |
8.37% |
新增 |
8 |
000625 |
长安汽车 |
0.55% |
0.37 |
2.69 |
8.09% |
新增 |
9 |
600315 |
上海家化 |
0.55% |
0.09 |
2.65 |
7.97% |
新增 |
10 |
002024 |
苏宁易购 |
0.39% |
0.14 |
1.89 |
5.67% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.66% |
4.97 |
71.57 |
5.42% |
2.04 (41.05%) |
2 |
601100 |
恒立液压 |
0.49% |
2.52 |
52.62 |
3.98% |
新增 |
3 |
000089 |
深圳机场 |
0.48% |
6.80 |
52.02 |
3.94% |
新增 |
4 |
002242 |
九阳股份 |
0.47% |
2.86 |
50.67 |
3.84% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.47% |
7.84 |
50.88 |
3.85% |
新增 |
6 |
600808 |
马钢股份 |
0.47% |
14.29 |
51.30 |
3.89% |
-5.57 (-38.98%) |
7 |
601333 |
广深铁路 |
0.47% |
11.93 |
50.70 |
3.84% |
新增 |
8 |
600282 |
南钢股份 |
0.46% |
11.24 |
49.68 |
3.76% |
-3.84 (-34.16%) |
9 |
601668 |
中国建筑 |
0.45% |
8.96 |
48.92 |
3.71% |
2.56 (28.57%) |
10 |
600388 |
ST龙净 |
0.43% |
3.67 |
46.90 |
3.55% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.66% |
4.97 |
71.57 |
5.42% |
2.04 (41.05%) |
2 |
601100 |
恒立液压 |
0.49% |
2.52 |
52.62 |
3.98% |
新增 |
3 |
000089 |
深圳机场 |
0.48% |
6.80 |
52.02 |
3.94% |
新增 |
4 |
002242 |
九阳股份 |
0.47% |
2.86 |
50.67 |
3.84% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.47% |
7.84 |
50.88 |
3.85% |
新增 |
6 |
600808 |
马钢股份 |
0.47% |
14.29 |
51.30 |
3.89% |
-5.57 (-38.98%) |
7 |
601333 |
广深铁路 |
0.47% |
11.93 |
50.70 |
3.84% |
新增 |
8 |
600282 |
南钢股份 |
0.46% |
11.24 |
49.68 |
3.76% |
-3.84 (-34.16%) |
9 |
601668 |
中国建筑 |
0.45% |
8.96 |
48.92 |
3.71% |
2.56 (28.57%) |
10 |
600388 |
ST龙净 |
0.43% |
3.67 |
46.90 |
3.55% |
0.00 (0.00%) |
11 |
600782 |
新钢股份 |
0.42% |
8.14 |
45.42 |
3.44% |
--- |
12 |
600507 |
方大特钢 |
0.40% |
4.07 |
43.51 |
3.30% |
--- |
13 |
002128 |
电投能源 |
0.39% |
4.67 |
42.31 |
3.20% |
--- |
14 |
002456 |
欧菲光 |
0.39% |
2.61 |
42.10 |
3.19% |
--- |
15 |
600015 |
华夏银行 |
0.39% |
5.62 |
41.85 |
3.17% |
--- |
16 |
600016 |
民生银行 |
0.37% |
5.66 |
39.62 |
3.00% |
--- |
17 |
601788 |
光大证券 |
0.36% |
3.51 |
38.54 |
2.92% |
--- |
18 |
600926 |
杭州银行 |
0.35% |
3.41 |
37.82 |
2.86% |
--- |
19 |
600547 |
山东黄金 |
0.33% |
1.47 |
35.16 |
2.66% |
--- |
20 |
000807 |
云铝股份 |
0.32% |
6.75 |
34.97 |
2.65% |
--- |
21 |
600109 |
国金证券 |
0.32% |
4.90 |
34.84 |
2.64% |
--- |
22 |
000708 |
中信特钢 |
0.31% |
3.64 |
33.23 |
2.52% |
--- |
23 |
600068 |
葛洲坝 |
0.31% |
4.64 |
33.45 |
2.53% |
--- |
24 |
601229 |
上海银行 |
0.29% |
2.00 |
31.52 |
2.39% |
--- |
25 |
601939 |
建设银行 |
0.28% |
4.61 |
30.20 |
2.29% |
--- |
26 |
000001 |
平安银行 |
0.27% |
3.17 |
28.82 |
2.18% |
--- |
27 |
600036 |
招商银行 |
0.26% |
1.08 |
28.56 |
2.16% |
--- |
28 |
000717 |
韶钢松山 |
0.25% |
4.20 |
27.55 |
2.09% |
--- |
29 |
600761 |
安徽合力 |
0.25% |
2.99 |
27.15 |
2.06% |
--- |
30 |
600030 |
中信证券 |
0.22% |
1.45 |
24.03 |
1.82% |
--- |
31 |
000910 |
大亚圣象 |
0.21% |
1.32 |
22.31 |
1.69% |
--- |
32 |
000725 |
京东方A |
0.19% |
5.93 |
20.99 |
1.59% |
--- |
33 |
002108 |
沧州明珠 |
0.19% |
3.48 |
20.45 |
1.55% |
--- |
34 |
600223 |
鲁商发展 |
0.17% |
6.47 |
18.31 |
1.39% |
--- |
35 |
002385 |
大北农 |
0.11% |
3.01 |
12.43 |
0.94% |
--- |
36 |
600643 |
爱建集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600808 |
马钢股份 |
0.65% |
19.86 |
71.10 |
4.69% |
12.51 (62.99%) |
2 |
600282 |
南钢股份 |
0.60% |
15.08 |
65.90 |
4.35% |
9.93 (65.85%) |
3 |
000821 |
京山轻机 |
0.53% |
4.75 |
57.48 |
3.79% |
新增 |
4 |
601668 |
中国建筑 |
0.51% |
6.40 |
55.42 |
3.65% |
新增 |
5 |
600388 |
龙净环保 |
0.49% |
3.67 |
53.51 |
3.53% |
新增 |
6 |
002456 |
欧菲光 |
0.48% |
2.61 |
52.88 |
3.49% |
新增 |
7 |
002242 |
九阳股份 |
0.47% |
2.86 |
51.62 |
3.40% |
新增 |
8 |
600643 |
爱建集团 |
0.47% |
4.61 |
51.45 |
3.39% |
新增 |
9 |
600015 |
华夏银行 |
0.46% |
5.62 |
50.06 |
3.30% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.45% |
2.93 |
48.90 |
3.22% |
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 |
600808 |
马钢股份 |
0.65% |
19.86 |
71.10 |
4.69% |
12.51 (62.99%) |
2 |
600282 |
南钢股份 |
0.60% |
15.08 |
65.90 |
4.35% |
9.93 (65.85%) |
3 |
000821 |
京山轻机 |
0.53% |
4.75 |
57.48 |
3.79% |
新增 |
4 |
601668 |
中国建筑 |
0.51% |
6.40 |
55.42 |
3.65% |
新增 |
5 |
600388 |
龙净环保 |
0.49% |
3.67 |
53.51 |
3.53% |
新增 |
6 |
002456 |
欧菲光 |
0.48% |
2.61 |
52.88 |
3.49% |
新增 |
7 |
002242 |
九阳股份 |
0.47% |
2.86 |
51.62 |
3.40% |
新增 |
8 |
600643 |
爱建集团 |
0.47% |
4.61 |
51.45 |
3.39% |
新增 |
9 |
600015 |
华夏银行 |
0.46% |
5.62 |
50.06 |
3.30% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.45% |
2.93 |
48.90 |
3.22% |
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 |
002344 |
海宁皮城 |
0.78% |
10.61 |
84.14 |
6.90% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
0.47% |
5.62 |
50.56 |
4.14% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
0.47% |
1.30 |
50.96 |
4.18% |
-0.42 (-32.42%) |
4 |
600223 |
鲁商发展 |
0.46% |
12.95 |
50.12 |
4.11% |
-2.84 (-21.93%) |
5 |
000932 |
华菱钢铁 |
0.44% |
5.82 |
47.20 |
3.87% |
新增 |
6 |
600016 |
民生银行 |
0.44% |
5.66 |
47.49 |
3.89% |
新增 |
7 |
600837 |
海通证券 |
0.44% |
3.69 |
47.49 |
3.89% |
新增 |
8 |
601788 |
光大证券 |
0.44% |
3.51 |
47.14 |
3.86% |
0.15 (4.27%) |
9 |
600000 |
浦发银行 |
0.43% |
3.68 |
46.28 |
3.79% |
新增 |
10 |
600109 |
国金证券 |
0.43% |
4.90 |
46.75 |
3.83% |
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 |
002344 |
海宁皮城 |
0.78% |
10.61 |
84.14 |
6.90% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
0.47% |
5.62 |
50.56 |
4.14% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
0.47% |
1.30 |
50.96 |
4.18% |
-0.42 (-32.42%) |
4 |
600223 |
鲁商发展 |
0.46% |
12.95 |
50.12 |
4.11% |
-2.84 (-21.93%) |
5 |
000932 |
华菱钢铁 |
0.44% |
5.82 |
47.20 |
3.87% |
新增 |
6 |
600016 |
民生银行 |
0.44% |
5.66 |
47.49 |
3.89% |
新增 |
7 |
600837 |
海通证券 |
0.44% |
3.69 |
47.49 |
3.89% |
新增 |
8 |
601788 |
光大证券 |
0.44% |
3.51 |
47.14 |
3.86% |
0.15 (4.27%) |
9 |
600000 |
浦发银行 |
0.43% |
3.68 |
46.28 |
3.79% |
新增 |
10 |
600109 |
国金证券 |
0.43% |
4.90 |
46.75 |
3.83% |
新增 |
11 |
002004 |
华邦健康 |
0.42% |
6.81 |
45.83 |
3.76% |
--- |
12 |
600547 |
山东黄金 |
0.42% |
1.47 |
45.83 |
3.76% |
--- |
13 |
601003 |
柳钢股份 |
0.42% |
5.91 |
45.63 |
3.74% |
--- |
14 |
000708 |
中信特钢 |
0.41% |
3.88 |
44.35 |
3.64% |
--- |
15 |
300413 |
芒果超媒 |
0.40% |
1.46 |
43.58 |
3.57% |
--- |
16 |
600507 |
方大特钢 |
0.40% |
3.43 |
43.53 |
3.57% |
--- |
17 |
600569 |
安阳钢铁 |
0.37% |
8.41 |
39.53 |
3.24% |
--- |
18 |
600782 |
新钢股份 |
0.36% |
5.85 |
38.49 |
3.16% |
--- |
19 |
600068 |
葛洲坝 |
0.35% |
4.64 |
38.05 |
3.12% |
--- |
20 |
600520 |
文一科技 |
0.32% |
1.41 |
34.62 |
2.84% |
--- |
21 |
603885 |
吉祥航空 |
0.32% |
2.28 |
34.86 |
2.86% |
--- |
22 |
601009 |
南京银行 |
0.31% |
4.28 |
33.13 |
2.72% |
--- |
23 |
603757 |
大元泵业 |
0.30% |
0.55 |
32.92 |
2.70% |
--- |
24 |
000717 |
韶钢松山 |
0.29% |
3.50 |
31.01 |
2.54% |
--- |
25 |
600581 |
八一钢铁 |
0.28% |
2.20 |
30.05 |
2.46% |
--- |
26 |
600808 |
马钢股份 |
0.28% |
7.35 |
30.36 |
2.49% |
--- |
27 |
600282 |
南钢股份 |
0.23% |
5.15 |
24.93 |
2.04% |
--- |
28 |
002375 |
亚厦股份 |
0.10% |
1.44 |
10.83 |
0.89% |
--- |
29 |
002588 |
史丹利 |
0.10% |
1.61 |
10.77 |
0.88% |
--- |
30 |
300336 |
*ST新文 |
0.10% |
0.96 |
10.96 |
0.90% |
--- |
31 |
300473 |
德尔股份 |
0.10% |
0.27 |
10.72 |
0.88% |
--- |
32 |
600565 |
迪马股份 |
0.10% |
2.74 |
10.96 |
0.90% |
--- |
33 |
600683 |
京投发展 |
0.10% |
1.92 |
10.89 |
0.89% |
--- |
34 |
600273 |
嘉化能源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
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 |
002344 |
海宁皮城 |
0.49% |
10.61 |
86.90 |
5.49% |
新增 |
2 |
600176 |
中国巨石 |
0.43% |
6.61 |
75.75 |
4.78% |
新增 |
3 |
600637 |
东方明珠 |
0.43% |
3.70 |
75.11 |
4.74% |
-5.37 (-145.07%) |
4 |
600223 |
鲁商发展 |
0.41% |
15.79 |
72.48 |
4.58% |
-30.88 (-195.57%) |
5 |
600782 |
新钢股份 |
0.31% |
8.63 |
54.37 |
3.43% |
新增 |
6 |
002004 |
华邦健康 |
0.30% |
6.81 |
52.30 |
3.30% |
新增 |
7 |
002029 |
七匹狼 |
0.30% |
5.49 |
52.48 |
3.31% |
新增 |
8 |
600015 |
华夏银行 |
0.30% |
5.62 |
52.08 |
3.29% |
-16.81 (-299.22%) |
9 |
600600 |
青岛啤酒 |
0.30% |
1.72 |
52.86 |
3.34% |
新增 |
10 |
601788 |
光大证券 |
0.30% |
3.36 |
52.18 |
3.30% |
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 |
002344 |
海宁皮城 |
0.49% |
10.61 |
86.90 |
5.49% |
新增 |
2 |
600176 |
中国巨石 |
0.43% |
6.61 |
75.75 |
4.78% |
新增 |
3 |
600637 |
东方明珠 |
0.43% |
3.70 |
75.11 |
4.74% |
-5.37 (-145.07%) |
4 |
600223 |
鲁商发展 |
0.41% |
15.79 |
72.48 |
4.58% |
-30.88 (-195.57%) |
5 |
600782 |
新钢股份 |
0.31% |
8.63 |
54.37 |
3.43% |
新增 |
6 |
002004 |
华邦健康 |
0.30% |
6.81 |
52.30 |
3.30% |
新增 |
7 |
002029 |
七匹狼 |
0.30% |
5.49 |
52.48 |
3.31% |
新增 |
8 |
600015 |
华夏银行 |
0.30% |
5.62 |
52.08 |
3.29% |
-16.81 (-299.22%) |
9 |
600600 |
青岛啤酒 |
0.30% |
1.72 |
52.86 |
3.34% |
新增 |
10 |
601788 |
光大证券 |
0.30% |
3.36 |
52.18 |
3.30% |
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 |
603456 |
九洲药业 |
0.52% |
13.45 |
221.52 |
3.54% |
新增 |
2 |
600223 |
鲁商发展 |
0.51% |
46.67 |
217.48 |
3.48% |
5.37 (11.51%) |
3 |
600565 |
迪马股份 |
0.51% |
39.46 |
217.42 |
3.47% |
新增 |
4 |
600761 |
安徽合力 |
0.50% |
16.41 |
214.97 |
3.44% |
新增 |
5 |
600000 |
浦发银行 |
0.49% |
16.63 |
210.32 |
3.36% |
-2.18 (-13.10%) |
6 |
601328 |
交通银行 |
0.49% |
33.92 |
208.95 |
3.34% |
新增 |
7 |
601899 |
紫金矿业 |
0.49% |
60.98 |
209.17 |
3.34% |
-8.07 (-13.23%) |
8 |
600015 |
华夏银行 |
0.48% |
22.43 |
206.79 |
3.30% |
新增 |
9 |
600016 |
民生银行 |
0.48% |
25.03 |
205.75 |
3.29% |
-3.14 (-12.54%) |
10 |
600637 |
东方明珠 |
0.46% |
9.07 |
196.58 |
3.14% |
-0.91 (-10.01%) |
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 |
603456 |
九洲药业 |
0.52% |
13.45 |
221.52 |
3.54% |
新增 |
2 |
600223 |
鲁商发展 |
0.51% |
46.67 |
217.48 |
3.48% |
5.37 (11.51%) |
3 |
600565 |
迪马股份 |
0.51% |
39.46 |
217.42 |
3.47% |
新增 |
4 |
600761 |
安徽合力 |
0.50% |
16.41 |
214.97 |
3.44% |
新增 |
5 |
600000 |
浦发银行 |
0.49% |
16.63 |
210.32 |
3.36% |
-2.18 (-13.10%) |
6 |
601328 |
交通银行 |
0.49% |
33.92 |
208.95 |
3.34% |
新增 |
7 |
601899 |
紫金矿业 |
0.49% |
60.98 |
209.17 |
3.34% |
-8.07 (-13.23%) |
8 |
600015 |
华夏银行 |
0.48% |
22.43 |
206.79 |
3.30% |
新增 |
9 |
600016 |
民生银行 |
0.48% |
25.03 |
205.75 |
3.29% |
-3.14 (-12.54%) |
10 |
600637 |
东方明珠 |
0.46% |
9.07 |
196.58 |
3.14% |
-0.91 (-10.01%) |
11 |
600153 |
建发股份 |
0.45% |
14.69 |
189.94 |
3.04% |
--- |
12 |
603308 |
应流股份 |
0.44% |
13.13 |
189.82 |
3.03% |
--- |
13 |
600919 |
江苏银行 |
0.43% |
19.60 |
182.08 |
2.91% |
--- |
14 |
600489 |
中金黄金 |
0.41% |
17.40 |
174.52 |
2.79% |
--- |
15 |
601998 |
中信银行 |
0.41% |
27.61 |
173.67 |
2.78% |
--- |
16 |
600547 |
山东黄金 |
0.39% |
5.72 |
165.48 |
2.64% |
--- |
17 |
600894 |
广日股份 |
0.39% |
14.19 |
168.01 |
2.68% |
--- |
18 |
601009 |
南京银行 |
0.37% |
14.00 |
156.94 |
2.51% |
--- |
19 |
601166 |
兴业银行 |
0.36% |
9.12 |
153.76 |
2.46% |
--- |
20 |
603223 |
恒通股份 |
0.36% |
6.35 |
155.26 |
2.48% |
--- |
21 |
600754 |
锦江酒店 |
0.35% |
5.47 |
148.33 |
2.37% |
--- |
22 |
600900 |
长江电力 |
0.35% |
9.66 |
148.57 |
2.37% |
--- |
23 |
600090 |
退市济堂 |
0.33% |
15.14 |
141.86 |
2.27% |
--- |
24 |
601988 |
中国银行 |
0.32% |
37.14 |
137.42 |
2.20% |
--- |
25 |
603766 |
隆鑫通用 |
0.32% |
18.90 |
137.59 |
2.20% |
--- |
26 |
600741 |
华域汽车 |
0.27% |
4.71 |
114.17 |
1.82% |
--- |
27 |
600886 |
国投电力 |
0.27% |
14.59 |
115.26 |
1.84% |
--- |
28 |
600036 |
招商银行 |
0.24% |
4.33 |
103.53 |
1.65% |
--- |
29 |
600520 |
文一科技 |
0.24% |
5.56 |
102.86 |
1.64% |
--- |
30 |
600507 |
方大特钢 |
0.22% |
10.84 |
92.46 |
1.48% |
--- |
31 |
600770 |
综艺股份 |
0.22% |
12.69 |
95.17 |
1.52% |
--- |
32 |
600694 |
大商股份 |
0.21% |
2.35 |
91.58 |
1.46% |
--- |
33 |
600231 |
凌钢股份 |
0.20% |
26.03 |
85.90 |
1.37% |
--- |
34 |
600729 |
重庆百货 |
0.19% |
2.98 |
79.89 |
1.28% |
--- |
35 |
600898 |
国美通讯 |
0.19% |
5.43 |
79.98 |
1.28% |
--- |
36 |
601225 |
陕西煤业 |
0.19% |
11.74 |
83.00 |
1.33% |
--- |
37 |
603368 |
柳药集团 |
0.19% |
1.40 |
80.38 |
1.28% |
--- |
38 |
601677 |
明泰铝业 |
0.18% |
5.56 |
75.84 |
1.21% |
--- |
39 |
603609 |
禾丰股份 |
0.18% |
8.20 |
78.39 |
1.25% |
--- |
40 |
600096 |
云天化 |
0.17% |
10.07 |
74.52 |
1.19% |
--- |
41 |
600990 |
四创电子 |
0.17% |
1.18 |
73.15 |
1.17% |
--- |
42 |
600004 |
白云机场 |
0.16% |
3.66 |
67.56 |
1.08% |
--- |
43 |
600273 |
嘉化能源 |
0.16% |
7.32 |
68.70 |
1.10% |
--- |
44 |
603111 |
康尼机电 |
0.16% |
5.60 |
68.32 |
1.09% |
--- |
45 |
600511 |
国药股份 |
0.12% |
1.37 |
49.65 |
0.79% |
--- |
46 |
603833 |
欧派家居 |
0.06% |
0.23 |
25.59 |
0.41% |
--- |
47 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
48 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
49 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.08% |
--- |
50 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
51 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
53 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
54 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
55 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
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 |
600315 |
上海家化 |
0.45% |
12.42 |
374.46 |
5.19% |
3.68 (29.63%) |
2 |
600000 |
浦发银行 |
0.36% |
18.80 |
301.04 |
4.18% |
新增 |
3 |
600600 |
青岛啤酒 |
0.32% |
8.10 |
265.36 |
3.68% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.29% |
28.17 |
238.88 |
3.31% |
新增 |
5 |
600153 |
建发股份 |
0.29% |
22.08 |
242.22 |
3.36% |
0.00 (0.00%) |
6 |
600489 |
中金黄金 |
0.29% |
20.40 |
239.09 |
3.32% |
8.99 (44.07%) |
7 |
603308 |
应流股份 |
0.29% |
12.81 |
239.93 |
3.33% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.28% |
69.05 |
233.39 |
3.24% |
新增 |
9 |
600223 |
鲁商发展 |
0.27% |
41.30 |
219.72 |
3.05% |
0.00 (0.00%) |
10 |
600637 |
东方明珠 |
0.27% |
9.98 |
224.95 |
3.12% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
0.45% |
12.42 |
374.46 |
5.19% |
3.68 (29.63%) |
2 |
600000 |
浦发银行 |
0.36% |
18.80 |
301.04 |
4.18% |
新增 |
3 |
600600 |
青岛啤酒 |
0.32% |
8.10 |
265.36 |
3.68% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.29% |
28.17 |
238.88 |
3.31% |
新增 |
5 |
600153 |
建发股份 |
0.29% |
22.08 |
242.22 |
3.36% |
0.00 (0.00%) |
6 |
600489 |
中金黄金 |
0.29% |
20.40 |
239.09 |
3.32% |
8.99 (44.07%) |
7 |
603308 |
应流股份 |
0.29% |
12.81 |
239.93 |
3.33% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.28% |
69.05 |
233.39 |
3.24% |
新增 |
9 |
600223 |
鲁商发展 |
0.27% |
41.30 |
219.72 |
3.05% |
0.00 (0.00%) |
10 |
600637 |
东方明珠 |
0.27% |
9.98 |
224.95 |
3.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603308 |
应流股份 |
0.29% |
12.81 |
280.80 |
4.44% |
新增 |
2 |
600600 |
青岛啤酒 |
0.25% |
8.10 |
238.46 |
3.77% |
0.97 (11.98%) |
3 |
600153 |
建发股份 |
0.24% |
22.08 |
236.26 |
3.73% |
新增 |
4 |
600315 |
上海家化 |
0.24% |
8.74 |
236.94 |
3.74% |
新增 |
5 |
600637 |
东方明珠 |
0.24% |
9.98 |
232.53 |
3.68% |
新增 |
6 |
000069 |
华侨城A |
0.23% |
32.78 |
227.79 |
3.60% |
2.29 (7.00%) |
7 |
002029 |
七匹狼 |
0.23% |
21.45 |
219.00 |
3.46% |
新增 |
8 |
300161 |
华中数控 |
0.23% |
8.70 |
226.20 |
3.58% |
新增 |
9 |
600223 |
鲁商发展 |
0.23% |
41.30 |
224.67 |
3.55% |
3.21 (7.78%) |
10 |
600547 |
山东黄金 |
0.21% |
5.72 |
208.84 |
3.30% |
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 |
603308 |
应流股份 |
0.29% |
12.81 |
280.80 |
4.44% |
新增 |
2 |
600600 |
青岛啤酒 |
0.25% |
8.10 |
238.46 |
3.77% |
0.97 (11.98%) |
3 |
600153 |
建发股份 |
0.24% |
22.08 |
236.26 |
3.73% |
新增 |
4 |
600315 |
上海家化 |
0.24% |
8.74 |
236.94 |
3.74% |
新增 |
5 |
600637 |
东方明珠 |
0.24% |
9.98 |
232.53 |
3.68% |
新增 |
6 |
000069 |
华侨城A |
0.23% |
32.78 |
227.79 |
3.60% |
2.29 (7.00%) |
7 |
002029 |
七匹狼 |
0.23% |
21.45 |
219.00 |
3.46% |
新增 |
8 |
300161 |
华中数控 |
0.23% |
8.70 |
226.20 |
3.58% |
新增 |
9 |
600223 |
鲁商发展 |
0.23% |
41.30 |
224.67 |
3.55% |
3.21 (7.78%) |
10 |
600547 |
山东黄金 |
0.21% |
5.72 |
208.84 |
3.30% |
新增 |
11 |
600565 |
迪马股份 |
0.21% |
27.45 |
203.68 |
3.22% |
--- |
12 |
300214 |
日科化学 |
0.18% |
19.61 |
176.88 |
2.80% |
--- |
13 |
600273 |
嘉化能源 |
0.18% |
18.42 |
177.02 |
2.80% |
--- |
14 |
600754 |
锦江酒店 |
0.17% |
5.47 |
161.25 |
2.55% |
--- |
15 |
002523 |
天桥起重 |
0.16% |
22.72 |
152.22 |
2.41% |
--- |
16 |
300263 |
隆华科技 |
0.16% |
21.41 |
157.79 |
2.49% |
--- |
17 |
603766 |
隆鑫通用 |
0.16% |
7.56 |
157.10 |
2.48% |
--- |
18 |
000565 |
渝三峡A |
0.15% |
11.56 |
145.54 |
2.30% |
--- |
19 |
002158 |
汉钟精机 |
0.14% |
13.28 |
136.65 |
2.16% |
--- |
20 |
600489 |
中金黄金 |
0.14% |
11.41 |
137.95 |
2.18% |
--- |
21 |
600761 |
安徽合力 |
0.14% |
10.61 |
134.96 |
2.13% |
--- |
22 |
600900 |
长江电力 |
0.13% |
9.66 |
122.30 |
1.93% |
--- |
23 |
601939 |
建设银行 |
0.13% |
23.62 |
128.49 |
2.03% |
--- |
24 |
601988 |
中国银行 |
0.13% |
37.14 |
127.76 |
2.02% |
--- |
25 |
002026 |
山东威达 |
0.12% |
10.00 |
115.50 |
1.83% |
--- |
26 |
000778 |
新兴铸管 |
0.11% |
20.50 |
105.98 |
1.67% |
--- |
27 |
002046 |
国机精工 |
0.11% |
9.15 |
107.51 |
1.70% |
--- |
28 |
002104 |
恒宝股份 |
0.11% |
8.84 |
104.22 |
1.65% |
--- |
29 |
300011 |
鼎汉技术 |
0.11% |
4.97 |
102.98 |
1.63% |
--- |
30 |
300151 |
昌红科技 |
0.11% |
8.93 |
102.43 |
1.62% |
--- |
31 |
000100 |
TCL科技 |
0.10% |
29.65 |
97.84 |
1.55% |
--- |
32 |
000886 |
海南高速 |
0.10% |
19.36 |
100.09 |
1.58% |
--- |
33 |
002361 |
神剑股份 |
0.10% |
14.07 |
98.49 |
1.56% |
--- |
34 |
002498 |
汉缆股份 |
0.10% |
23.45 |
100.83 |
1.59% |
--- |
35 |
002559 |
亚威股份 |
0.10% |
6.39 |
94.89 |
1.50% |
--- |
36 |
002687 |
乔治白 |
0.10% |
8.50 |
101.58 |
1.61% |
--- |
37 |
000868 |
安凯客车 |
0.08% |
11.52 |
76.61 |
1.21% |
--- |
38 |
002111 |
威海广泰 |
0.08% |
3.68 |
78.77 |
1.24% |
--- |
39 |
002600 |
领益智造 |
0.08% |
7.72 |
79.05 |
1.25% |
--- |
40 |
000852 |
石化机械 |
0.07% |
6.59 |
71.44 |
1.13% |
--- |
41 |
002249 |
大洋电机 |
0.06% |
6.39 |
55.15 |
0.87% |
--- |
42 |
300260 |
新莱应材 |
0.06% |
1.70 |
57.05 |
0.90% |
--- |
43 |
002555 |
三七互娱 |
0.05% |
3.26 |
53.46 |
0.84% |
--- |
44 |
002630 |
华西能源 |
0.05% |
4.11 |
50.68 |
0.80% |
--- |
45 |
002217 |
合力泰 |
0.04% |
2.00 |
35.80 |
0.57% |
--- |
46 |
000887 |
中鼎股份 |
0.03% |
1.29 |
33.46 |
0.53% |
--- |
47 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
48 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
49 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
50 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
51 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
53 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
54 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
55 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
56 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
57 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
58 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
59 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
60 |
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 |
002630 |
华西能源 |
1.10% |
98.52 |
1147.76 |
19.20% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
0.25% |
25.65 |
257.78 |
4.31% |
新增 |
3 |
600600 |
青岛啤酒 |
0.22% |
7.13 |
226.81 |
3.79% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
0.21% |
30.48 |
213.37 |
3.57% |
-32.12 (-105.37%) |
5 |
000905 |
厦门港务 |
0.21% |
20.14 |
219.53 |
3.67% |
新增 |
6 |
600223 |
鲁商发展 |
0.21% |
38.09 |
216.71 |
3.63% |
-40.40 (-106.08%) |
7 |
000001 |
平安银行 |
0.20% |
22.88 |
207.52 |
3.47% |
-23.55 (-102.92%) |
8 |
002004 |
华邦健康 |
0.20% |
22.05 |
210.36 |
3.52% |
-0.53 (-2.40%) |
9 |
002344 |
海宁皮城 |
0.20% |
20.34 |
207.26 |
3.47% |
-14.84 (-72.96%) |
10 |
601628 |
中国人寿 |
0.20% |
9.61 |
205.75 |
3.44% |
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 |
002630 |
华西能源 |
1.10% |
98.52 |
1147.76 |
19.20% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
0.25% |
25.65 |
257.78 |
4.31% |
新增 |
3 |
600600 |
青岛啤酒 |
0.22% |
7.13 |
226.81 |
3.79% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
0.21% |
30.48 |
213.37 |
3.57% |
-32.12 (-105.37%) |
5 |
000905 |
厦门港务 |
0.21% |
20.14 |
219.53 |
3.67% |
新增 |
6 |
600223 |
鲁商发展 |
0.21% |
38.09 |
216.71 |
3.63% |
-40.40 (-106.08%) |
7 |
000001 |
平安银行 |
0.20% |
22.88 |
207.52 |
3.47% |
-23.55 (-102.92%) |
8 |
002004 |
华邦健康 |
0.20% |
22.05 |
210.36 |
3.52% |
-0.53 (-2.40%) |
9 |
002344 |
海宁皮城 |
0.20% |
20.34 |
207.26 |
3.47% |
-14.84 (-72.96%) |
10 |
601628 |
中国人寿 |
0.20% |
9.61 |
205.75 |
3.44% |
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 |
002630 |
华西能源 |
0.54% |
98.52 |
1135.94 |
18.22% |
新增 |
2 |
601939 |
建设银行 |
0.20% |
86.87 |
412.63 |
6.62% |
新增 |
3 |
000001 |
平安银行 |
0.19% |
46.43 |
403.92 |
6.48% |
新增 |
4 |
000069 |
华侨城A |
0.19% |
62.60 |
400.64 |
6.42% |
0.00 (0.00%) |
5 |
000540 |
中天金融 |
0.19% |
65.16 |
405.95 |
6.51% |
新增 |
6 |
600223 |
鲁商发展 |
0.19% |
78.49 |
400.29 |
6.42% |
新增 |
7 |
601808 |
中海油服 |
0.17% |
28.86 |
350.61 |
5.62% |
0.00 (0.00%) |
8 |
002344 |
海宁皮城 |
0.16% |
35.18 |
343.00 |
5.50% |
-13.45 (-38.23%) |
9 |
600565 |
迪马股份 |
0.14% |
46.57 |
300.81 |
4.82% |
新增 |
10 |
600587 |
新华医疗 |
0.14% |
13.24 |
305.71 |
4.90% |
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 |
002630 |
华西能源 |
0.54% |
98.52 |
1135.94 |
18.22% |
新增 |
2 |
601939 |
建设银行 |
0.20% |
86.87 |
412.63 |
6.62% |
新增 |
3 |
000001 |
平安银行 |
0.19% |
46.43 |
403.92 |
6.48% |
新增 |
4 |
000069 |
华侨城A |
0.19% |
62.60 |
400.64 |
6.42% |
0.00 (0.00%) |
5 |
000540 |
中天金融 |
0.19% |
65.16 |
405.95 |
6.51% |
新增 |
6 |
600223 |
鲁商发展 |
0.19% |
78.49 |
400.29 |
6.42% |
新增 |
7 |
601808 |
中海油服 |
0.17% |
28.86 |
350.61 |
5.62% |
0.00 (0.00%) |
8 |
002344 |
海宁皮城 |
0.16% |
35.18 |
343.00 |
5.50% |
-13.45 (-38.23%) |
9 |
600565 |
迪马股份 |
0.14% |
46.57 |
300.81 |
4.82% |
新增 |
10 |
600587 |
新华医疗 |
0.14% |
13.24 |
305.71 |
4.90% |
新增 |
11 |
600068 |
葛洲坝 |
0.13% |
45.95 |
267.43 |
4.29% |
--- |
12 |
000507 |
珠海港 |
0.12% |
45.80 |
250.97 |
4.02% |
--- |
13 |
002029 |
七匹狼 |
0.12% |
25.78 |
261.67 |
4.20% |
--- |
14 |
000958 |
电投产融 |
0.10% |
14.53 |
201.24 |
3.23% |
--- |
15 |
002004 |
华邦健康 |
0.10% |
22.58 |
206.16 |
3.31% |
--- |
16 |
600600 |
青岛啤酒 |
0.10% |
7.13 |
207.27 |
3.32% |
--- |
17 |
600031 |
三一重工 |
0.09% |
37.18 |
186.66 |
2.99% |
--- |
18 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
1.24% |
--- |
19 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.41% |
--- |
20 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.33% |
--- |
21 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.32% |
--- |
22 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.25% |
--- |
23 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.08% |
--- |
24 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.04% |
--- |
25 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
26 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.10% |
--- |
27 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.10% |
--- |
28 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
29 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
30 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.12% |
--- |
31 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.03% |
--- |
32 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002344 |
海宁皮城 |
0.24% |
48.63 |
507.21 |
6.82% |
新增 |
2 |
000069 |
华侨城A |
0.21% |
62.60 |
438.83 |
5.90% |
47.44 (75.78%) |
3 |
601808 |
中海油服 |
0.18% |
28.86 |
374.56 |
5.04% |
10.35 (35.87%) |
4 |
002050 |
三花智控 |
0.16% |
46.09 |
330.93 |
4.45% |
新增 |
5 |
600755 |
厦门国贸 |
0.15% |
48.40 |
316.05 |
4.25% |
新增 |
6 |
000750 |
国海证券 |
0.14% |
25.35 |
296.09 |
3.98% |
新增 |
7 |
002029 |
七匹狼 |
0.13% |
25.78 |
271.46 |
3.65% |
新增 |
8 |
600068 |
葛洲坝 |
0.13% |
45.95 |
276.62 |
3.72% |
新增 |
9 |
600600 |
青岛啤酒 |
0.13% |
9.43 |
270.75 |
3.64% |
新增 |
10 |
601988 |
中国银行 |
0.13% |
80.26 |
272.89 |
3.67% |
40.39 (50.32%) |
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 |
002344 |
海宁皮城 |
0.24% |
48.63 |
507.21 |
6.82% |
新增 |
2 |
000069 |
华侨城A |
0.21% |
62.60 |
438.83 |
5.90% |
47.44 (75.78%) |
3 |
601808 |
中海油服 |
0.18% |
28.86 |
374.56 |
5.04% |
10.35 (35.87%) |
4 |
002050 |
三花智控 |
0.16% |
46.09 |
330.93 |
4.45% |
新增 |
5 |
600755 |
厦门国贸 |
0.15% |
48.40 |
316.05 |
4.25% |
新增 |
6 |
000750 |
国海证券 |
0.14% |
25.35 |
296.09 |
3.98% |
新增 |
7 |
002029 |
七匹狼 |
0.13% |
25.78 |
271.46 |
3.65% |
新增 |
8 |
600068 |
葛洲坝 |
0.13% |
45.95 |
276.62 |
3.72% |
新增 |
9 |
600600 |
青岛啤酒 |
0.13% |
9.43 |
270.75 |
3.64% |
新增 |
10 |
601988 |
中国银行 |
0.13% |
80.26 |
272.89 |
3.67% |
40.39 (50.32%) |
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 |
000895 |
双汇发展 |
0.17% |
23.90 |
487.80 |
8.96% |
新增 |
2 |
000001 |
平安银行 |
0.16% |
38.32 |
459.48 |
8.44% |
新增 |
3 |
600031 |
三一重工 |
0.15% |
63.94 |
420.73 |
7.73% |
新增 |
4 |
000825 |
太钢不锈 |
0.11% |
76.09 |
311.97 |
5.73% |
新增 |
5 |
600028 |
中国石化 |
0.11% |
61.50 |
305.04 |
5.60% |
30.64 (49.82%) |
6 |
600005 |
武钢股份 |
0.10% |
82.38 |
285.86 |
5.25% |
新增 |
7 |
601808 |
中海油服 |
0.10% |
18.51 |
287.23 |
5.28% |
新增 |
8 |
002375 |
亚厦股份 |
0.09% |
15.93 |
251.22 |
4.61% |
新增 |
9 |
600307 |
酒钢宏兴 |
0.08% |
62.54 |
239.53 |
4.40% |
新增 |
10 |
600198 |
大唐电信 |
0.06% |
7.19 |
177.38 |
3.26% |
新增 |
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 |
000895 |
双汇发展 |
0.17% |
23.90 |
487.80 |
8.96% |
新增 |
2 |
000001 |
平安银行 |
0.16% |
38.32 |
459.48 |
8.44% |
新增 |
3 |
600031 |
三一重工 |
0.15% |
63.94 |
420.73 |
7.73% |
新增 |
4 |
000825 |
太钢不锈 |
0.11% |
76.09 |
311.97 |
5.73% |
新增 |
5 |
600028 |
中国石化 |
0.11% |
61.50 |
305.04 |
5.60% |
30.64 (49.82%) |
6 |
600005 |
武钢股份 |
0.10% |
82.38 |
285.86 |
5.25% |
新增 |
7 |
601808 |
中海油服 |
0.10% |
18.51 |
287.23 |
5.28% |
新增 |
8 |
002375 |
亚厦股份 |
0.09% |
15.93 |
251.22 |
4.61% |
新增 |
9 |
600307 |
酒钢宏兴 |
0.08% |
62.54 |
239.53 |
4.40% |
新增 |
10 |
600198 |
大唐电信 |
0.06% |
7.19 |
177.38 |
3.26% |
新增 |
11 |
600372 |
中航电子 |
0.06% |
6.48 |
159.60 |
2.93% |
--- |
12 |
601988 |
中国银行 |
0.06% |
39.87 |
159.88 |
2.94% |
--- |
13 |
000069 |
华侨城A |
0.05% |
15.16 |
133.41 |
2.45% |
--- |
14 |
000975 |
银泰黄金 |
0.05% |
11.36 |
142.23 |
2.61% |
--- |
15 |
600325 |
华发股份 |
0.05% |
8.82 |
143.77 |
2.64% |
--- |
16 |
601021 |
春秋航空 |
0.05% |
2.34 |
142.74 |
2.62% |
--- |
17 |
603669 |
灵康药业 |
0.05% |
4.08 |
142.35 |
2.62% |
--- |
18 |
002188 |
巴士在线 |
0.04% |
2.36 |
104.90 |
1.93% |
--- |
19 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
2.09% |
--- |
20 |
002318 |
久立特材 |
0.03% |
6.05 |
92.56 |
1.70% |
--- |
21 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.69% |
--- |
22 |
600461 |
洪城环境 |
0.03% |
5.49 |
88.88 |
1.63% |
--- |
23 |
600576 |
祥源文化 |
0.03% |
3.31 |
90.00 |
1.65% |
--- |
24 |
603699 |
纽威股份 |
0.03% |
3.92 |
85.53 |
1.57% |
--- |
25 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
1.81% |
--- |
26 |
002616 |
长青集团 |
0.02% |
1.94 |
51.72 |
0.95% |
--- |
27 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.05% |
--- |
28 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
1.08% |
--- |
29 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.91% |
--- |
30 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.41% |
--- |
31 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.52% |
--- |
32 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.48% |
--- |
33 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.30% |
--- |
34 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.55% |
--- |
35 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.44% |
--- |
36 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.36% |
--- |
37 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.13% |
--- |
38 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.09% |
--- |
39 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.17% |
--- |
40 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.20% |
--- |
41 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
0.10% |
4.08 |
150.96 |
11.80% |
--- |
2 |
601058 |
赛轮轮胎 |
0.10% |
24.81 |
154.57 |
12.08% |
--- |
3 |
600028 |
中国石化 |
0.09% |
30.86 |
146.28 |
11.43% |
--- |
4 |
000068 |
华控赛格 |
0.06% |
10.43 |
101.38 |
7.92% |
--- |
5 |
000750 |
国海证券 |
0.05% |
9.48 |
85.79 |
6.70% |
--- |
6 |
000785 |
居然之家 |
0.05% |
8.85 |
78.41 |
6.13% |
--- |
7 |
002298 |
中电兴发 |
0.05% |
7.03 |
86.40 |
6.75% |
--- |
8 |
002344 |
海宁皮城 |
0.05% |
6.84 |
83.24 |
6.51% |
--- |
9 |
300430 |
诚益通 |
0.05% |
1.25 |
79.35 |
6.20% |
--- |
10 |
600547 |
山东黄金 |
0.05% |
4.54 |
78.63 |
6.15% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
0.10% |
4.08 |
150.96 |
11.80% |
--- |
2 |
601058 |
赛轮轮胎 |
0.10% |
24.81 |
154.57 |
12.08% |
--- |
3 |
600028 |
中国石化 |
0.09% |
30.86 |
146.28 |
11.43% |
--- |
4 |
000068 |
华控赛格 |
0.06% |
10.43 |
101.38 |
7.92% |
--- |
5 |
000750 |
国海证券 |
0.05% |
9.48 |
85.79 |
6.70% |
--- |
6 |
000785 |
居然之家 |
0.05% |
8.85 |
78.41 |
6.13% |
--- |
7 |
002298 |
中电兴发 |
0.05% |
7.03 |
86.40 |
6.75% |
--- |
8 |
002344 |
海宁皮城 |
0.05% |
6.84 |
83.24 |
6.51% |
--- |
9 |
300430 |
诚益通 |
0.05% |
1.25 |
79.35 |
6.20% |
--- |
10 |
600547 |
山东黄金 |
0.05% |
4.54 |
78.63 |
6.15% |
--- |
显示全部持仓明细>>