重仓股明细
查询指定年度的基金持仓:
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 |
600938 |
中国海油 |
1.57% |
4.12 |
74.66 |
12.22% |
-15.09 (-366.23%) |
2 |
601006 |
大秦铁路 |
1.47% |
9.45 |
70.21 |
11.49% |
-36.11 (-382.12%) |
3 |
688111 |
金山办公 |
1.26% |
0.13 |
59.92 |
9.81% |
-0.42 (-330.97%) |
4 |
603008 |
喜临门 |
1.20% |
2.27 |
57.16 |
9.36% |
-13.29 (-585.46%) |
5 |
600026 |
中远海能 |
1.07% |
4.04 |
51.07 |
8.36% |
-8.14 (-201.49%) |
6 |
600050 |
中国联通 |
0.94% |
9.35 |
44.88 |
7.35% |
新增 |
7 |
002332 |
仙琚制药 |
0.92% |
3.32 |
43.99 |
7.20% |
新增 |
8 |
600886 |
国投电力 |
0.82% |
3.10 |
39.22 |
6.42% |
-3.09 (-99.68%) |
9 |
600989 |
宝丰能源 |
0.74% |
2.79 |
35.18 |
5.76% |
-9.80 (-351.25%) |
10 |
600674 |
川投能源 |
0.70% |
2.20 |
33.11 |
5.42% |
-2.20 (-100.00%) |
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 |
600938 |
中国海油 |
1.57% |
4.12 |
74.66 |
12.22% |
-15.09 (-366.23%) |
2 |
601006 |
大秦铁路 |
1.47% |
9.45 |
70.21 |
11.49% |
-36.11 (-382.12%) |
3 |
688111 |
金山办公 |
1.26% |
0.13 |
59.92 |
9.81% |
-0.42 (-330.97%) |
4 |
603008 |
喜临门 |
1.20% |
2.27 |
57.16 |
9.36% |
-13.29 (-585.46%) |
5 |
600026 |
中远海能 |
1.07% |
4.04 |
51.07 |
8.36% |
-8.14 (-201.49%) |
6 |
600050 |
中国联通 |
0.94% |
9.35 |
44.88 |
7.35% |
新增 |
7 |
002332 |
仙琚制药 |
0.92% |
3.32 |
43.99 |
7.20% |
新增 |
8 |
600886 |
国投电力 |
0.82% |
3.10 |
39.22 |
6.42% |
-3.09 (-99.68%) |
9 |
600989 |
宝丰能源 |
0.74% |
2.79 |
35.18 |
5.76% |
-9.80 (-351.25%) |
10 |
600674 |
川投能源 |
0.70% |
2.20 |
33.11 |
5.42% |
-2.20 (-100.00%) |
11 |
601567 |
三星医疗 |
0.66% |
2.48 |
31.32 |
5.13% |
--- |
12 |
300750 |
宁德时代 |
0.62% |
0.13 |
29.74 |
4.87% |
--- |
13 |
601988 |
中国银行 |
0.29% |
3.59 |
14.04 |
2.30% |
--- |
14 |
600183 |
生益科技 |
0.24% |
0.82 |
11.64 |
1.91% |
--- |
15 |
688420 |
美腾科技 |
0.20% |
0.24 |
9.33 |
1.53% |
--- |
16 |
688485 |
九州一轨 |
0.11% |
0.36 |
5.43 |
0.89% |
--- |
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 |
601799 |
星宇股份 |
2.24% |
4.73 |
602.46 |
9.63% |
0.00 (0.00%) |
2 |
603833 |
欧派家居 |
1.81% |
4.01 |
487.34 |
7.79% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.79% |
4.64 |
482.04 |
7.71% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.76% |
5.86 |
474.66 |
7.59% |
新增 |
5 |
601899 |
紫金矿业 |
1.69% |
45.39 |
453.90 |
7.26% |
新增 |
6 |
603008 |
喜临门 |
1.65% |
15.56 |
444.24 |
7.10% |
新增 |
7 |
601166 |
兴业银行 |
1.48% |
22.69 |
399.12 |
6.38% |
-7.77 (-34.24%) |
8 |
601838 |
成都银行 |
1.16% |
20.34 |
311.20 |
4.98% |
新增 |
9 |
601006 |
大秦铁路 |
1.13% |
45.56 |
304.34 |
4.87% |
新增 |
10 |
600938 |
中国海油 |
1.08% |
19.21 |
292.00 |
4.67% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
2.24% |
4.73 |
602.46 |
9.63% |
0.00 (0.00%) |
2 |
603833 |
欧派家居 |
1.81% |
4.01 |
487.34 |
7.79% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.79% |
4.64 |
482.04 |
7.71% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.76% |
5.86 |
474.66 |
7.59% |
新增 |
5 |
601899 |
紫金矿业 |
1.69% |
45.39 |
453.90 |
7.26% |
新增 |
6 |
603008 |
喜临门 |
1.65% |
15.56 |
444.24 |
7.10% |
新增 |
7 |
601166 |
兴业银行 |
1.48% |
22.69 |
399.12 |
6.38% |
-7.77 (-34.24%) |
8 |
601838 |
成都银行 |
1.16% |
20.34 |
311.20 |
4.98% |
新增 |
9 |
601006 |
大秦铁路 |
1.13% |
45.56 |
304.34 |
4.87% |
新增 |
10 |
600938 |
中国海油 |
1.08% |
19.21 |
292.00 |
4.67% |
新增 |
11 |
601012 |
隆基绿能 |
0.80% |
5.07 |
214.39 |
3.43% |
--- |
12 |
601101 |
昊华能源 |
0.78% |
33.86 |
209.25 |
3.35% |
--- |
13 |
600519 |
贵州茅台 |
0.71% |
0.11 |
189.97 |
3.04% |
--- |
14 |
601888 |
中国中免 |
0.71% |
0.89 |
192.27 |
3.07% |
--- |
15 |
603225 |
新凤鸣 |
0.58% |
14.34 |
156.02 |
2.49% |
--- |
16 |
600989 |
宝丰能源 |
0.56% |
12.59 |
151.96 |
2.43% |
--- |
17 |
600026 |
中远海能 |
0.55% |
12.18 |
146.77 |
2.35% |
--- |
18 |
688111 |
金山办公 |
0.54% |
0.55 |
144.65 |
2.31% |
--- |
19 |
603383 |
顶点软件 |
0.47% |
2.90 |
126.56 |
2.02% |
--- |
20 |
600428 |
中远海特 |
0.32% |
14.26 |
84.99 |
1.36% |
--- |
21 |
600886 |
国投电力 |
0.25% |
6.19 |
67.04 |
1.07% |
--- |
22 |
600674 |
川投能源 |
0.20% |
4.40 |
53.81 |
0.86% |
--- |
23 |
688141 |
杰华特 |
0.12% |
0.68 |
32.12 |
0.51% |
--- |
24 |
688506 |
百利天恒 |
0.10% |
1.12 |
27.56 |
0.44% |
--- |
25 |
688205 |
德科立 |
0.08% |
0.45 |
22.13 |
0.35% |
--- |
26 |
688353 |
华盛锂电 |
0.08% |
0.34 |
21.57 |
0.34% |
--- |
27 |
688137 |
近岸蛋白 |
0.07% |
0.26 |
17.99 |
0.29% |
--- |
28 |
688403 |
汇成股份 |
0.07% |
1.86 |
18.78 |
0.30% |
--- |
29 |
688498 |
源杰科技 |
0.07% |
0.16 |
18.91 |
0.30% |
--- |
30 |
688130 |
晶华微 |
0.05% |
0.31 |
12.89 |
0.21% |
--- |
31 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.11% |
--- |
32 |
688420 |
美腾科技 |
0.03% |
0.24 |
9.40 |
0.15% |
--- |
33 |
301095 |
广立微 |
0.02% |
0.06 |
4.85 |
0.08% |
--- |
34 |
301327 |
华宝新能 |
0.02% |
0.02 |
4.28 |
0.07% |
--- |
35 |
301115 |
建科股份 |
0.01% |
0.07 |
1.65 |
0.03% |
--- |
36 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.44 |
0.02% |
--- |
37 |
301139 |
元道通信 |
0.01% |
0.06 |
1.43 |
0.02% |
--- |
38 |
301152 |
天力锂能 |
0.01% |
0.04 |
2.02 |
0.03% |
--- |
39 |
301171 |
易点天下 |
0.01% |
0.10 |
1.75 |
0.03% |
--- |
40 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.06% |
--- |
41 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.04% |
--- |
42 |
301223 |
中荣股份 |
0.01% |
0.08 |
1.48 |
0.02% |
--- |
43 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.06% |
--- |
44 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.74 |
0.06% |
--- |
45 |
301296 |
新巨丰 |
0.01% |
0.10 |
1.55 |
0.02% |
--- |
46 |
301308 |
江波龙 |
0.01% |
0.06 |
3.61 |
0.06% |
--- |
47 |
301328 |
维峰电子 |
0.01% |
0.02 |
1.47 |
0.02% |
--- |
48 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.03% |
--- |
49 |
301339 |
通行宝 |
0.01% |
0.09 |
1.42 |
0.02% |
--- |
50 |
301349 |
信德新材 |
0.01% |
0.02 |
1.76 |
0.03% |
--- |
51 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.68 |
0.03% |
--- |
52 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.06% |
--- |
53 |
301389 |
隆扬电子 |
0.01% |
0.13 |
2.18 |
0.03% |
--- |
54 |
603113 |
金能科技 |
0.01% |
0.42 |
3.81 |
0.06% |
--- |
55 |
002415 |
海康威视 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.02% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
59 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
60 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.02% |
--- |
61 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.02% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.02% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
67 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.02% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
72 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
74 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
75 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.02% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.02% |
--- |
77 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.02% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
1.92% |
32.50 |
1025.25 |
7.78% |
7.62 (23.45%) |
2 |
002311 |
海大集团 |
1.86% |
16.48 |
993.41 |
7.54% |
0.00 (0.00%) |
3 |
002484 |
江海股份 |
1.45% |
32.00 |
773.12 |
5.87% |
-4.13 (-12.91%) |
4 |
601799 |
星宇股份 |
1.35% |
4.73 |
720.80 |
5.47% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.21% |
13.05 |
643.31 |
4.88% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.95% |
30.46 |
507.16 |
3.85% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
0.91% |
19.79 |
484.06 |
3.67% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
0.87% |
4.64 |
464.00 |
3.52% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
0.85% |
4.01 |
455.58 |
3.46% |
新增 |
10 |
600519 |
贵州茅台 |
0.81% |
0.23 |
430.68 |
3.27% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.92% |
32.50 |
1025.25 |
7.78% |
7.62 (23.45%) |
2 |
002311 |
海大集团 |
1.86% |
16.48 |
993.41 |
7.54% |
0.00 (0.00%) |
3 |
002484 |
江海股份 |
1.45% |
32.00 |
773.12 |
5.87% |
-4.13 (-12.91%) |
4 |
601799 |
星宇股份 |
1.35% |
4.73 |
720.80 |
5.47% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.21% |
13.05 |
643.31 |
4.88% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.95% |
30.46 |
507.16 |
3.85% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
0.91% |
19.79 |
484.06 |
3.67% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
0.87% |
4.64 |
464.00 |
3.52% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
0.85% |
4.01 |
455.58 |
3.46% |
新增 |
10 |
600519 |
贵州茅台 |
0.81% |
0.23 |
430.68 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
1.78% |
16.48 |
988.96 |
6.76% |
1.89 (11.47%) |
2 |
002142 |
宁波银行 |
1.60% |
24.88 |
890.81 |
6.09% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
1.59% |
67.63 |
884.60 |
6.05% |
新增 |
4 |
601985 |
中国核电 |
1.53% |
123.83 |
849.47 |
5.81% |
-40.12 (-32.40%) |
5 |
002484 |
江海股份 |
1.51% |
36.13 |
843.27 |
5.76% |
1.05 (2.91%) |
6 |
601799 |
星宇股份 |
1.45% |
4.73 |
808.83 |
5.53% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.42% |
13.05 |
787.87 |
5.39% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
1.35% |
11.25 |
749.80 |
5.13% |
3.22 (28.57%) |
9 |
000858 |
五粮液 |
1.29% |
3.56 |
718.97 |
4.91% |
新增 |
10 |
601899 |
紫金矿业 |
1.19% |
70.92 |
661.68 |
4.52% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
1.78% |
16.48 |
988.96 |
6.76% |
1.89 (11.47%) |
2 |
002142 |
宁波银行 |
1.60% |
24.88 |
890.81 |
6.09% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
1.59% |
67.63 |
884.60 |
6.05% |
新增 |
4 |
601985 |
中国核电 |
1.53% |
123.83 |
849.47 |
5.81% |
-40.12 (-32.40%) |
5 |
002484 |
江海股份 |
1.51% |
36.13 |
843.27 |
5.76% |
1.05 (2.91%) |
6 |
601799 |
星宇股份 |
1.45% |
4.73 |
808.83 |
5.53% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.42% |
13.05 |
787.87 |
5.39% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
1.35% |
11.25 |
749.80 |
5.13% |
3.22 (28.57%) |
9 |
000858 |
五粮液 |
1.29% |
3.56 |
718.97 |
4.91% |
新增 |
10 |
601899 |
紫金矿业 |
1.19% |
70.92 |
661.68 |
4.52% |
0.00 (0.00%) |
11 |
600486 |
扬农化工 |
1.11% |
4.64 |
618.35 |
4.23% |
--- |
12 |
601166 |
兴业银行 |
1.09% |
30.46 |
606.15 |
4.14% |
--- |
13 |
000895 |
双汇发展 |
1.04% |
19.79 |
579.85 |
3.96% |
--- |
14 |
300750 |
宁德时代 |
0.97% |
1.01 |
539.34 |
3.69% |
--- |
15 |
300059 |
东方财富 |
0.63% |
13.86 |
352.04 |
2.41% |
--- |
16 |
002415 |
海康威视 |
0.62% |
9.55 |
345.57 |
2.36% |
--- |
17 |
601838 |
成都银行 |
0.61% |
20.34 |
337.24 |
2.31% |
--- |
18 |
600938 |
中国海油 |
0.58% |
19.21 |
321.86 |
2.20% |
--- |
19 |
600563 |
法拉电子 |
0.57% |
1.56 |
320.05 |
2.19% |
--- |
20 |
603259 |
药明康德 |
0.56% |
3.01 |
313.01 |
2.14% |
--- |
21 |
601006 |
大秦铁路 |
0.54% |
45.56 |
300.24 |
2.05% |
--- |
22 |
601872 |
招商轮船 |
0.49% |
47.69 |
274.69 |
1.88% |
--- |
23 |
601888 |
中国中免 |
0.37% |
0.89 |
207.31 |
1.42% |
--- |
24 |
300316 |
晶盛机电 |
0.30% |
2.44 |
164.92 |
1.13% |
--- |
25 |
603225 |
新凤鸣 |
0.30% |
14.34 |
165.48 |
1.13% |
--- |
26 |
601058 |
赛轮轮胎 |
0.28% |
13.59 |
153.16 |
1.05% |
--- |
27 |
600026 |
中远海能 |
0.23% |
12.18 |
125.82 |
0.86% |
--- |
28 |
002984 |
森麒麟 |
0.19% |
3.35 |
104.22 |
0.71% |
--- |
29 |
300354 |
东华测试 |
0.18% |
3.16 |
101.59 |
0.69% |
--- |
30 |
300416 |
苏试试验 |
0.18% |
4.17 |
102.57 |
0.70% |
--- |
31 |
688349 |
三一重能 |
0.11% |
1.46 |
59.34 |
0.41% |
--- |
32 |
600426 |
华鲁恒升 |
0.07% |
1.41 |
41.26 |
0.28% |
--- |
33 |
000089 |
深圳机场 |
0.06% |
4.11 |
31.73 |
0.22% |
--- |
34 |
688238 |
和元生物 |
0.06% |
1.28 |
32.50 |
0.22% |
--- |
35 |
688153 |
唯捷创芯 |
0.05% |
0.60 |
26.38 |
0.18% |
--- |
36 |
688400 |
凌云光 |
0.05% |
1.31 |
28.75 |
0.20% |
--- |
37 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.15% |
--- |
38 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.17% |
--- |
39 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.13% |
--- |
40 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.06% |
--- |
41 |
688251 |
井松智能 |
0.02% |
0.34 |
12.44 |
0.09% |
--- |
42 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
43 |
301217 |
铜冠铜箔 |
0.01% |
0.24 |
3.51 |
0.02% |
--- |
44 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.04% |
--- |
45 |
301238 |
瑞泰新材 |
0.01% |
0.25 |
7.91 |
0.05% |
--- |
46 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
47 |
603113 |
金能科技 |
0.01% |
0.42 |
4.65 |
0.03% |
--- |
48 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.05% |
--- |
49 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.05% |
--- |
50 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.68 |
0.01% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
55 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
59 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
62 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
63 |
301150 |
中一科技 |
0.00% |
0.03 |
2.56 |
0.02% |
--- |
64 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
66 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
67 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
68 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
69 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
71 |
301200 |
大族数控 |
0.00% |
0.05 |
2.73 |
0.02% |
--- |
72 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
73 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.48 |
0.02% |
--- |
74 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.38 |
0.02% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.96 |
0.01% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
79 |
301236 |
软通动力 |
0.00% |
0.08 |
2.38 |
0.02% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
82 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
84 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
87 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.31% |
28.60 |
1338.48 |
9.90% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
2.29% |
163.95 |
1329.63 |
9.83% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.60% |
24.88 |
930.11 |
6.88% |
17.66 (70.99%) |
4 |
601899 |
紫金矿业 |
1.39% |
70.92 |
804.23 |
5.95% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
1.38% |
14.59 |
800.99 |
5.92% |
10.84 (74.30%) |
6 |
002484 |
江海股份 |
1.30% |
35.08 |
752.82 |
5.57% |
13.54 (38.60%) |
7 |
000333 |
美的集团 |
1.28% |
13.05 |
743.64 |
5.50% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.08% |
30.46 |
629.61 |
4.66% |
新增 |
9 |
601799 |
星宇股份 |
1.06% |
4.73 |
614.66 |
4.55% |
新增 |
10 |
601012 |
隆基绿能 |
1.00% |
8.04 |
580.26 |
4.29% |
7.33 (91.19%) |
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 |
600036 |
招商银行 |
2.31% |
28.60 |
1338.48 |
9.90% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
2.29% |
163.95 |
1329.63 |
9.83% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.60% |
24.88 |
930.11 |
6.88% |
17.66 (70.99%) |
4 |
601899 |
紫金矿业 |
1.39% |
70.92 |
804.23 |
5.95% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
1.38% |
14.59 |
800.99 |
5.92% |
10.84 (74.30%) |
6 |
002484 |
江海股份 |
1.30% |
35.08 |
752.82 |
5.57% |
13.54 (38.60%) |
7 |
000333 |
美的集团 |
1.28% |
13.05 |
743.64 |
5.50% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.08% |
30.46 |
629.61 |
4.66% |
新增 |
9 |
601799 |
星宇股份 |
1.06% |
4.73 |
614.66 |
4.55% |
新增 |
10 |
601012 |
隆基绿能 |
1.00% |
8.04 |
580.26 |
4.29% |
7.33 (91.19%) |
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 |
600036 |
招商银行 |
2.10% |
28.60 |
1393.11 |
10.49% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
2.05% |
163.95 |
1360.79 |
10.25% |
新增 |
3 |
002415 |
海康威视 |
1.95% |
24.78 |
1296.28 |
9.76% |
-2.07 (-8.35%) |
4 |
600023 |
浙能电力 |
1.56% |
256.22 |
1035.13 |
7.80% |
新增 |
5 |
000333 |
美的集团 |
1.45% |
13.05 |
962.95 |
7.25% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
1.03% |
70.92 |
687.92 |
5.18% |
3.60 (5.08%) |
7 |
002484 |
江海股份 |
0.89% |
21.54 |
588.47 |
4.43% |
新增 |
8 |
000001 |
平安银行 |
0.87% |
34.96 |
576.14 |
4.34% |
新增 |
9 |
300196 |
长海股份 |
0.87% |
33.14 |
580.94 |
4.38% |
-49.06 (-148.04%) |
10 |
000858 |
五粮液 |
0.60% |
1.80 |
400.90 |
3.02% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.10% |
28.60 |
1393.11 |
10.49% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
2.05% |
163.95 |
1360.79 |
10.25% |
新增 |
3 |
002415 |
海康威视 |
1.95% |
24.78 |
1296.28 |
9.76% |
-2.07 (-8.35%) |
4 |
600023 |
浙能电力 |
1.56% |
256.22 |
1035.13 |
7.80% |
新增 |
5 |
000333 |
美的集团 |
1.45% |
13.05 |
962.95 |
7.25% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
1.03% |
70.92 |
687.92 |
5.18% |
3.60 (5.08%) |
7 |
002484 |
江海股份 |
0.89% |
21.54 |
588.47 |
4.43% |
新增 |
8 |
000001 |
平安银行 |
0.87% |
34.96 |
576.14 |
4.34% |
新增 |
9 |
300196 |
长海股份 |
0.87% |
33.14 |
580.94 |
4.38% |
-49.06 (-148.04%) |
10 |
000858 |
五粮液 |
0.60% |
1.80 |
400.90 |
3.02% |
0.00 (0.00%) |
11 |
300416 |
苏试试验 |
0.59% |
11.47 |
389.41 |
2.93% |
--- |
12 |
002444 |
巨星科技 |
0.57% |
12.41 |
378.63 |
2.85% |
--- |
13 |
300059 |
东方财富 |
0.54% |
9.61 |
356.63 |
2.69% |
--- |
14 |
300316 |
晶盛机电 |
0.51% |
4.88 |
339.16 |
2.55% |
--- |
15 |
600486 |
扬农化工 |
0.50% |
2.53 |
331.87 |
2.50% |
--- |
16 |
601222 |
林洋能源 |
0.50% |
27.28 |
330.89 |
2.49% |
--- |
17 |
600745 |
闻泰科技 |
0.47% |
2.41 |
311.61 |
2.35% |
--- |
18 |
002142 |
宁波银行 |
0.42% |
7.22 |
276.23 |
2.08% |
--- |
19 |
002311 |
海大集团 |
0.41% |
3.75 |
274.88 |
2.07% |
--- |
20 |
000933 |
神火股份 |
0.37% |
27.17 |
246.98 |
1.86% |
--- |
21 |
601838 |
成都银行 |
0.37% |
20.34 |
244.08 |
1.84% |
--- |
22 |
600563 |
法拉电子 |
0.32% |
0.92 |
213.81 |
1.61% |
--- |
23 |
601728 |
中国电信 |
0.23% |
36.37 |
155.30 |
1.17% |
--- |
24 |
603583 |
捷昌驱动 |
0.23% |
3.07 |
152.46 |
1.15% |
--- |
25 |
600426 |
华鲁恒升 |
0.13% |
2.83 |
88.67 |
0.67% |
--- |
26 |
601012 |
隆基绿能 |
0.09% |
0.71 |
61.03 |
0.46% |
--- |
27 |
688232 |
新点软件 |
0.09% |
1.35 |
56.52 |
0.43% |
--- |
28 |
688262 |
国芯科技 |
0.05% |
0.71 |
29.93 |
0.23% |
--- |
29 |
688211 |
中科微至 |
0.03% |
0.26 |
18.19 |
0.14% |
--- |
30 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
31 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.03% |
--- |
32 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
33 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.06% |
--- |
34 |
301155 |
海力风电 |
0.01% |
0.07 |
7.02 |
0.05% |
--- |
35 |
603113 |
金能科技 |
0.01% |
0.42 |
6.85 |
0.05% |
--- |
36 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.06% |
--- |
37 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.06% |
--- |
38 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
39 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
40 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
41 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
42 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
43 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
44 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
45 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
46 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
47 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
48 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
49 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
50 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
51 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
52 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
53 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
54 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
55 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
56 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
57 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
58 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
59 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
61 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
63 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
64 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
65 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
66 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
67 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
68 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
69 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
72 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
74 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.76 |
0.02% |
--- |
75 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
76 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
77 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
78 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
79 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.02% |
--- |
80 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.10 |
0.02% |
--- |
81 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
82 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
83 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
84 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
85 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
86 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
87 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
88 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
89 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
90 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
91 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
92 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
93 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
94 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
95 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
96 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
97 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
98 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
99 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
100 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
101 |
603225 |
新凤鸣 |
0.00% |
0.12 |
1.78 |
0.01% |
--- |
102 |
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 |
002415 |
海康威视 |
2.09% |
26.85 |
1476.53 |
11.92% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.04% |
28.60 |
1442.87 |
11.65% |
0.00 (0.00%) |
3 |
300196 |
长海股份 |
1.87% |
82.20 |
1326.71 |
10.71% |
56.90 (69.22%) |
4 |
600309 |
万华化学 |
1.38% |
9.15 |
976.76 |
7.88% |
新增 |
5 |
000333 |
美的集团 |
1.28% |
13.05 |
908.02 |
7.33% |
-3.40 (-26.06%) |
6 |
601899 |
紫金矿业 |
0.96% |
67.32 |
679.26 |
5.48% |
49.60 (73.68%) |
7 |
600690 |
海尔智家 |
0.68% |
18.52 |
484.41 |
3.91% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
0.64% |
30.51 |
451.55 |
3.65% |
新增 |
9 |
600426 |
华鲁恒升 |
0.61% |
13.07 |
430.49 |
3.48% |
-13.07 (-99.98%) |
10 |
000858 |
五粮液 |
0.56% |
1.80 |
395.01 |
3.19% |
-1.80 (-99.97%) |
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 |
002415 |
海康威视 |
2.09% |
26.85 |
1476.53 |
11.92% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.04% |
28.60 |
1442.87 |
11.65% |
0.00 (0.00%) |
3 |
300196 |
长海股份 |
1.87% |
82.20 |
1326.71 |
10.71% |
56.90 (69.22%) |
4 |
600309 |
万华化学 |
1.38% |
9.15 |
976.76 |
7.88% |
新增 |
5 |
000333 |
美的集团 |
1.28% |
13.05 |
908.02 |
7.33% |
-3.40 (-26.06%) |
6 |
601899 |
紫金矿业 |
0.96% |
67.32 |
679.26 |
5.48% |
49.60 (73.68%) |
7 |
600690 |
海尔智家 |
0.68% |
18.52 |
484.41 |
3.91% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
0.64% |
30.51 |
451.55 |
3.65% |
新增 |
9 |
600426 |
华鲁恒升 |
0.61% |
13.07 |
430.49 |
3.48% |
-13.07 (-99.98%) |
10 |
000858 |
五粮液 |
0.56% |
1.80 |
395.01 |
3.19% |
-1.80 (-99.97%) |
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 |
002415 |
海康威视 |
2.95% |
26.85 |
1731.57 |
13.38% |
15.19 (56.58%) |
2 |
600036 |
招商银行 |
2.64% |
28.60 |
1549.83 |
11.97% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.00% |
16.45 |
1173.77 |
9.07% |
-2.55 (-15.51%) |
4 |
000858 |
五粮液 |
1.83% |
3.60 |
1072.55 |
8.29% |
-0.50 (-13.89%) |
5 |
000002 |
万科A |
1.40% |
34.61 |
824.06 |
6.37% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
1.38% |
26.14 |
809.13 |
6.25% |
6.03 (23.08%) |
7 |
600887 |
伊利股份 |
1.25% |
19.96 |
735.13 |
5.68% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.91% |
0.26 |
534.74 |
4.13% |
新增 |
9 |
601166 |
兴业银行 |
0.90% |
25.73 |
528.75 |
4.08% |
新增 |
10 |
600690 |
海尔智家 |
0.82% |
18.52 |
479.97 |
3.71% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
2.95% |
26.85 |
1731.57 |
13.38% |
15.19 (56.58%) |
2 |
600036 |
招商银行 |
2.64% |
28.60 |
1549.83 |
11.97% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.00% |
16.45 |
1173.77 |
9.07% |
-2.55 (-15.51%) |
4 |
000858 |
五粮液 |
1.83% |
3.60 |
1072.55 |
8.29% |
-0.50 (-13.89%) |
5 |
000002 |
万科A |
1.40% |
34.61 |
824.06 |
6.37% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
1.38% |
26.14 |
809.13 |
6.25% |
6.03 (23.08%) |
7 |
600887 |
伊利股份 |
1.25% |
19.96 |
735.13 |
5.68% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.91% |
0.26 |
534.74 |
4.13% |
新增 |
9 |
601166 |
兴业银行 |
0.90% |
25.73 |
528.75 |
4.08% |
新增 |
10 |
600690 |
海尔智家 |
0.82% |
18.52 |
479.97 |
3.71% |
0.00 (0.00%) |
11 |
603583 |
捷昌驱动 |
0.81% |
9.35 |
473.40 |
3.66% |
--- |
12 |
300196 |
长海股份 |
0.74% |
25.30 |
434.15 |
3.35% |
--- |
13 |
000001 |
平安银行 |
0.72% |
18.60 |
420.73 |
3.25% |
--- |
14 |
601012 |
隆基绿能 |
0.69% |
4.58 |
406.71 |
3.14% |
--- |
15 |
002311 |
海大集团 |
0.52% |
3.75 |
306.00 |
2.36% |
--- |
16 |
600486 |
扬农化工 |
0.48% |
2.53 |
282.72 |
2.18% |
--- |
17 |
002142 |
宁波银行 |
0.44% |
6.56 |
255.64 |
1.98% |
--- |
18 |
002444 |
巨星科技 |
0.40% |
6.89 |
234.81 |
1.81% |
--- |
19 |
000895 |
双汇发展 |
0.36% |
6.66 |
211.79 |
1.64% |
--- |
20 |
601899 |
紫金矿业 |
0.29% |
17.72 |
171.71 |
1.33% |
--- |
21 |
688680 |
海优新材 |
0.12% |
0.28 |
68.09 |
0.53% |
--- |
22 |
688617 |
惠泰医疗 |
0.11% |
0.17 |
62.44 |
0.48% |
--- |
23 |
688383 |
新益昌 |
0.05% |
0.27 |
28.70 |
0.22% |
--- |
24 |
688076 |
诺泰生物 |
0.04% |
0.50 |
24.20 |
0.19% |
--- |
25 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
26 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.49 |
0.07% |
--- |
27 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
28 |
300979 |
华利集团 |
0.01% |
0.06 |
4.93 |
0.04% |
--- |
29 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
30 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
31 |
601966 |
玲珑轮胎 |
0.01% |
0.10 |
4.40 |
0.03% |
--- |
32 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
33 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.02% |
--- |
34 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
35 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.06% |
--- |
36 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.05% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
39 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
44 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
45 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
48 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
51 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
52 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.68 |
0.02% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
68 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.92% |
19.00 |
1562.07 |
12.26% |
-1.63 (-8.58%) |
2 |
600036 |
招商银行 |
2.74% |
28.60 |
1461.46 |
11.47% |
3.07 (10.73%) |
3 |
000858 |
五粮液 |
2.06% |
4.10 |
1098.85 |
8.62% |
0.83 (20.24%) |
4 |
000002 |
万科A |
1.94% |
34.61 |
1038.30 |
8.15% |
6.35 (18.35%) |
5 |
600009 |
上海机场 |
1.77% |
16.29 |
943.19 |
7.40% |
13.77 (84.53%) |
6 |
600887 |
伊利股份 |
1.50% |
19.96 |
799.00 |
6.27% |
2.72 (13.63%) |
7 |
600426 |
华鲁恒升 |
1.41% |
20.11 |
755.13 |
5.93% |
-11.08 (-55.10%) |
8 |
002444 |
巨星科技 |
1.23% |
18.66 |
654.97 |
5.14% |
-7.99 (-42.82%) |
9 |
002415 |
海康威视 |
1.22% |
11.66 |
651.57 |
5.11% |
新增 |
10 |
600690 |
海尔智家 |
1.08% |
18.52 |
577.59 |
4.53% |
-31.11 (-167.92%) |
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 |
000333 |
美的集团 |
2.92% |
19.00 |
1562.07 |
12.26% |
-1.63 (-8.58%) |
2 |
600036 |
招商银行 |
2.74% |
28.60 |
1461.46 |
11.47% |
3.07 (10.73%) |
3 |
000858 |
五粮液 |
2.06% |
4.10 |
1098.85 |
8.62% |
0.83 (20.24%) |
4 |
000002 |
万科A |
1.94% |
34.61 |
1038.30 |
8.15% |
6.35 (18.35%) |
5 |
600009 |
上海机场 |
1.77% |
16.29 |
943.19 |
7.40% |
13.77 (84.53%) |
6 |
600887 |
伊利股份 |
1.50% |
19.96 |
799.00 |
6.27% |
2.72 (13.63%) |
7 |
600426 |
华鲁恒升 |
1.41% |
20.11 |
755.13 |
5.93% |
-11.08 (-55.10%) |
8 |
002444 |
巨星科技 |
1.23% |
18.66 |
654.97 |
5.14% |
-7.99 (-42.82%) |
9 |
002415 |
海康威视 |
1.22% |
11.66 |
651.57 |
5.11% |
新增 |
10 |
600690 |
海尔智家 |
1.08% |
18.52 |
577.59 |
4.53% |
-31.11 (-167.92%) |
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 |
000333 |
美的集团 |
2.83% |
20.63 |
2030.45 |
10.44% |
8.16 (39.54%) |
2 |
600690 |
海尔智家 |
2.02% |
49.63 |
1449.70 |
7.46% |
新增 |
3 |
601799 |
星宇股份 |
1.85% |
6.62 |
1327.11 |
6.83% |
新增 |
4 |
600426 |
华鲁恒升 |
1.62% |
31.19 |
1163.39 |
5.98% |
新增 |
5 |
600036 |
招商银行 |
1.56% |
25.53 |
1122.04 |
5.77% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.53% |
12.63 |
1098.56 |
5.65% |
新增 |
7 |
002648 |
卫星化学 |
1.40% |
38.46 |
1004.58 |
5.17% |
新增 |
8 |
000858 |
五粮液 |
1.33% |
3.27 |
954.50 |
4.91% |
新增 |
9 |
002444 |
巨星科技 |
1.16% |
26.65 |
829.08 |
4.26% |
新增 |
10 |
000002 |
万科A |
1.13% |
28.26 |
811.06 |
4.17% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.83% |
20.63 |
2030.45 |
10.44% |
8.16 (39.54%) |
2 |
600690 |
海尔智家 |
2.02% |
49.63 |
1449.70 |
7.46% |
新增 |
3 |
601799 |
星宇股份 |
1.85% |
6.62 |
1327.11 |
6.83% |
新增 |
4 |
600426 |
华鲁恒升 |
1.62% |
31.19 |
1163.39 |
5.98% |
新增 |
5 |
600036 |
招商银行 |
1.56% |
25.53 |
1122.04 |
5.77% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.53% |
12.63 |
1098.56 |
5.65% |
新增 |
7 |
002648 |
卫星化学 |
1.40% |
38.46 |
1004.58 |
5.17% |
新增 |
8 |
000858 |
五粮液 |
1.33% |
3.27 |
954.50 |
4.91% |
新增 |
9 |
002444 |
巨星科技 |
1.16% |
26.65 |
829.08 |
4.26% |
新增 |
10 |
000002 |
万科A |
1.13% |
28.26 |
811.06 |
4.17% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
1.07% |
17.24 |
764.94 |
3.93% |
--- |
12 |
600486 |
扬农化工 |
1.06% |
5.77 |
761.64 |
3.92% |
--- |
13 |
600519 |
贵州茅台 |
1.03% |
0.37 |
739.26 |
3.80% |
--- |
14 |
601012 |
隆基绿能 |
1.03% |
7.99 |
736.68 |
3.79% |
--- |
15 |
601899 |
紫金矿业 |
0.97% |
75.16 |
698.24 |
3.59% |
--- |
16 |
603583 |
捷昌驱动 |
0.90% |
8.36 |
645.81 |
3.32% |
--- |
17 |
002352 |
顺丰控股 |
0.82% |
6.69 |
590.26 |
3.04% |
--- |
18 |
601336 |
新华保险 |
0.78% |
9.64 |
558.83 |
2.87% |
--- |
19 |
300014 |
亿纬锂能 |
0.73% |
6.39 |
520.78 |
2.68% |
--- |
20 |
002311 |
海大集团 |
0.51% |
5.54 |
362.87 |
1.87% |
--- |
21 |
002791 |
坚朗五金 |
0.46% |
2.28 |
328.32 |
1.69% |
--- |
22 |
600048 |
保利发展 |
0.45% |
20.41 |
322.89 |
1.66% |
--- |
23 |
002120 |
韵达股份 |
0.34% |
15.57 |
244.45 |
1.26% |
--- |
24 |
600009 |
上海机场 |
0.27% |
2.52 |
190.66 |
0.98% |
--- |
25 |
688311 |
盟升电子 |
0.06% |
0.36 |
41.21 |
0.21% |
--- |
26 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.10% |
--- |
27 |
688578 |
艾力斯 |
0.03% |
0.97 |
23.93 |
0.12% |
--- |
28 |
300896 |
爱美客 |
0.02% |
0.02 |
11.71 |
0.06% |
--- |
29 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.08% |
--- |
30 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
32 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
33 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.04% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
40 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
41 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
42 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
43 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
44 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
45 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
46 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
47 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
48 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
49 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
50 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
51 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
52 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
53 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
58 |
601966 |
玲珑轮胎 |
0.00% |
0.10 |
3.53 |
0.02% |
--- |
59 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.67% |
25.53 |
919.08 |
6.16% |
9.29 (36.39%) |
2 |
000333 |
美的集团 |
1.64% |
12.47 |
905.32 |
6.07% |
7.07 (56.70%) |
3 |
002142 |
宁波银行 |
1.49% |
26.10 |
821.63 |
5.51% |
20.01 (76.67%) |
4 |
000002 |
万科A |
1.44% |
28.26 |
791.85 |
5.31% |
新增 |
5 |
601398 |
工商银行 |
1.41% |
157.96 |
777.16 |
5.21% |
-49.43 (-31.29%) |
6 |
601939 |
建设银行 |
1.11% |
99.76 |
613.52 |
4.11% |
-94.47 (-94.70%) |
7 |
600048 |
保利地产 |
0.98% |
34.07 |
541.37 |
3.63% |
9.72 (28.53%) |
8 |
002014 |
永新股份 |
0.68% |
33.86 |
374.15 |
2.51% |
26.38 (77.91%) |
9 |
601668 |
中国建筑 |
0.61% |
66.06 |
335.58 |
2.25% |
新增 |
10 |
000656 |
金科股份 |
0.60% |
36.64 |
331.59 |
2.22% |
27.24 (74.34%) |
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 |
600036 |
招商银行 |
1.67% |
25.53 |
919.08 |
6.16% |
9.29 (36.39%) |
2 |
000333 |
美的集团 |
1.64% |
12.47 |
905.32 |
6.07% |
7.07 (56.70%) |
3 |
002142 |
宁波银行 |
1.49% |
26.10 |
821.63 |
5.51% |
20.01 (76.67%) |
4 |
000002 |
万科A |
1.44% |
28.26 |
791.85 |
5.31% |
新增 |
5 |
601398 |
工商银行 |
1.41% |
157.96 |
777.16 |
5.21% |
-49.43 (-31.29%) |
6 |
601939 |
建设银行 |
1.11% |
99.76 |
613.52 |
4.11% |
-94.47 (-94.70%) |
7 |
600048 |
保利地产 |
0.98% |
34.07 |
541.37 |
3.63% |
9.72 (28.53%) |
8 |
002014 |
永新股份 |
0.68% |
33.86 |
374.15 |
2.51% |
26.38 (77.91%) |
9 |
601668 |
中国建筑 |
0.61% |
66.06 |
335.58 |
2.25% |
新增 |
10 |
000656 |
金科股份 |
0.60% |
36.64 |
331.59 |
2.22% |
27.24 (74.34%) |
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 |
601939 |
建设银行 |
3.19% |
194.23 |
1225.59 |
11.32% |
76.89 (39.59%) |
2 |
601398 |
工商银行 |
2.69% |
207.39 |
1032.80 |
9.54% |
28.54 (13.76%) |
3 |
600036 |
招商银行 |
1.43% |
16.24 |
547.61 |
5.06% |
新增 |
4 |
600048 |
保利发展 |
0.94% |
24.35 |
359.89 |
3.32% |
4.27 (17.54%) |
5 |
600309 |
万华化学 |
0.85% |
6.54 |
326.93 |
3.02% |
新增 |
6 |
000333 |
美的集团 |
0.84% |
5.40 |
322.87 |
2.98% |
新增 |
7 |
600887 |
伊利股份 |
0.71% |
8.74 |
272.08 |
2.51% |
-1.42 (-16.25%) |
8 |
002648 |
卫星化学 |
0.61% |
14.39 |
234.13 |
2.16% |
新增 |
9 |
601799 |
星宇股份 |
0.55% |
1.66 |
210.82 |
1.95% |
新增 |
10 |
600519 |
贵州茅台 |
0.53% |
0.14 |
204.80 |
1.89% |
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 |
601939 |
建设银行 |
3.19% |
194.23 |
1225.59 |
11.32% |
76.89 (39.59%) |
2 |
601398 |
工商银行 |
2.69% |
207.39 |
1032.80 |
9.54% |
28.54 (13.76%) |
3 |
600036 |
招商银行 |
1.43% |
16.24 |
547.61 |
5.06% |
新增 |
4 |
600048 |
保利发展 |
0.94% |
24.35 |
359.89 |
3.32% |
4.27 (17.54%) |
5 |
600309 |
万华化学 |
0.85% |
6.54 |
326.93 |
3.02% |
新增 |
6 |
000333 |
美的集团 |
0.84% |
5.40 |
322.87 |
2.98% |
新增 |
7 |
600887 |
伊利股份 |
0.71% |
8.74 |
272.08 |
2.51% |
-1.42 (-16.25%) |
8 |
002648 |
卫星化学 |
0.61% |
14.39 |
234.13 |
2.16% |
新增 |
9 |
601799 |
星宇股份 |
0.55% |
1.66 |
210.82 |
1.95% |
新增 |
10 |
600519 |
贵州茅台 |
0.53% |
0.14 |
204.80 |
1.89% |
新增 |
11 |
603833 |
欧派家居 |
0.52% |
1.72 |
199.35 |
1.84% |
--- |
12 |
601318 |
中国平安 |
0.51% |
2.73 |
194.92 |
1.80% |
--- |
13 |
000951 |
中国重汽 |
0.47% |
5.80 |
181.31 |
1.67% |
--- |
14 |
002078 |
太阳纸业 |
0.45% |
18.22 |
173.45 |
1.60% |
--- |
15 |
600426 |
华鲁恒升 |
0.45% |
9.73 |
172.03 |
1.59% |
--- |
16 |
600900 |
长江电力 |
0.43% |
8.63 |
163.45 |
1.51% |
--- |
17 |
002142 |
宁波银行 |
0.42% |
6.09 |
159.98 |
1.48% |
--- |
18 |
002384 |
东山精密 |
0.40% |
5.15 |
154.24 |
1.42% |
--- |
19 |
000100 |
TCL科技 |
0.39% |
23.87 |
147.99 |
1.37% |
--- |
20 |
300750 |
宁德时代 |
0.39% |
0.85 |
148.21 |
1.37% |
--- |
21 |
600009 |
上海机场 |
0.38% |
2.05 |
147.74 |
1.36% |
--- |
22 |
600703 |
三安光电 |
0.38% |
5.86 |
146.50 |
1.35% |
--- |
23 |
000725 |
京东方A |
0.37% |
30.08 |
140.47 |
1.30% |
--- |
24 |
002925 |
盈趣科技 |
0.33% |
2.19 |
126.89 |
1.17% |
--- |
25 |
603179 |
新泉股份 |
0.33% |
5.59 |
126.65 |
1.17% |
--- |
26 |
601021 |
春秋航空 |
0.32% |
3.49 |
122.99 |
1.14% |
--- |
27 |
603659 |
璞泰来 |
0.32% |
1.19 |
122.59 |
1.13% |
--- |
28 |
002475 |
立讯精密 |
0.30% |
2.26 |
116.15 |
1.07% |
--- |
29 |
603308 |
应流股份 |
0.30% |
5.71 |
116.48 |
1.08% |
--- |
30 |
601012 |
隆基绿能 |
0.28% |
2.64 |
107.53 |
0.99% |
--- |
31 |
002353 |
杰瑞股份 |
0.27% |
3.30 |
102.30 |
0.94% |
--- |
32 |
002375 |
亚厦股份 |
0.27% |
10.00 |
102.20 |
0.94% |
--- |
33 |
300674 |
宇信科技 |
0.27% |
2.42 |
104.42 |
0.96% |
--- |
34 |
600031 |
三一重工 |
0.26% |
5.37 |
100.74 |
0.93% |
--- |
35 |
600729 |
重庆百货 |
0.26% |
3.24 |
101.15 |
0.93% |
--- |
36 |
002541 |
鸿路钢构 |
0.25% |
3.35 |
97.95 |
0.90% |
--- |
37 |
002714 |
牧原股份 |
0.25% |
1.17 |
95.53 |
0.88% |
--- |
38 |
600984 |
建设机械 |
0.24% |
3.71 |
92.01 |
0.85% |
--- |
39 |
002595 |
豪迈科技 |
0.23% |
4.57 |
88.93 |
0.82% |
--- |
40 |
002791 |
坚朗五金 |
0.23% |
0.95 |
89.39 |
0.83% |
--- |
41 |
300395 |
菲利华 |
0.23% |
2.72 |
89.41 |
0.83% |
--- |
42 |
603986 |
兆易创新 |
0.23% |
0.38 |
89.65 |
0.83% |
--- |
43 |
002410 |
广联达 |
0.22% |
1.21 |
84.34 |
0.78% |
--- |
44 |
600570 |
恒生电子 |
0.22% |
0.79 |
85.41 |
0.79% |
--- |
45 |
000858 |
五粮液 |
0.21% |
0.47 |
80.51 |
0.74% |
--- |
46 |
300782 |
卓胜微 |
0.21% |
0.20 |
80.34 |
0.74% |
--- |
47 |
000656 |
金科股份 |
0.20% |
9.40 |
76.70 |
0.71% |
--- |
48 |
300012 |
华测检测 |
0.20% |
3.89 |
76.87 |
0.71% |
--- |
49 |
300628 |
亿联网络 |
0.20% |
1.11 |
75.77 |
0.70% |
--- |
50 |
300770 |
新媒股份 |
0.20% |
0.35 |
78.28 |
0.72% |
--- |
51 |
688200 |
华峰测控 |
0.19% |
0.28 |
74.85 |
0.69% |
--- |
52 |
001914 |
招商积余 |
0.18% |
2.23 |
68.53 |
0.63% |
--- |
53 |
002014 |
永新股份 |
0.18% |
7.48 |
70.31 |
0.65% |
--- |
54 |
300078 |
思创医惠 |
0.18% |
5.12 |
69.27 |
0.64% |
--- |
55 |
300285 |
国瓷材料 |
0.18% |
2.07 |
69.37 |
0.64% |
--- |
56 |
600720 |
祁连山 |
0.18% |
4.19 |
68.09 |
0.63% |
--- |
57 |
603583 |
捷昌驱动 |
0.18% |
1.02 |
69.75 |
0.64% |
--- |
58 |
300696 |
爱乐达 |
0.17% |
1.84 |
66.20 |
0.61% |
--- |
59 |
603456 |
九洲药业 |
0.17% |
2.44 |
66.12 |
0.61% |
--- |
60 |
002311 |
海大集团 |
0.16% |
1.33 |
63.29 |
0.58% |
--- |
61 |
300253 |
卫宁健康 |
0.16% |
2.65 |
60.84 |
0.56% |
--- |
62 |
600529 |
山东药玻 |
0.16% |
1.06 |
61.48 |
0.57% |
--- |
63 |
688086 |
*ST紫晶 |
0.16% |
0.94 |
60.42 |
0.56% |
--- |
64 |
601633 |
长城汽车 |
0.15% |
7.59 |
58.59 |
0.54% |
--- |
65 |
601100 |
恒立液压 |
0.14% |
0.65 |
52.13 |
0.48% |
--- |
66 |
600585 |
海螺水泥 |
0.12% |
0.86 |
45.50 |
0.42% |
--- |
67 |
002271 |
东方雨虹 |
0.11% |
1.07 |
43.47 |
0.40% |
--- |
68 |
002439 |
启明星辰 |
0.11% |
1.00 |
42.07 |
0.39% |
--- |
69 |
688026 |
洁特生物 |
0.10% |
0.44 |
36.94 |
0.34% |
--- |
70 |
688558 |
国盛智科 |
0.10% |
0.85 |
37.60 |
0.35% |
--- |
71 |
688039 |
当虹科技 |
0.07% |
0.28 |
26.20 |
0.24% |
--- |
72 |
688186 |
广大特材 |
0.07% |
0.80 |
27.43 |
0.25% |
--- |
73 |
688199 |
久日新材 |
0.07% |
0.45 |
27.22 |
0.25% |
--- |
74 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.16% |
--- |
75 |
688555 |
泽达易盛 |
0.04% |
0.30 |
17.06 |
0.16% |
--- |
76 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.10% |
--- |
77 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.09% |
--- |
78 |
600483 |
福能股份 |
0.01% |
0.78 |
5.66 |
0.05% |
--- |
79 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
80 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
81 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
82 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
83 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.85% |
530.08 |
1786.37 |
17.31% |
235.74 (44.47%) |
2 |
601398 |
工商银行 |
2.50% |
178.85 |
921.08 |
8.92% |
-173.21 (-96.85%) |
3 |
601939 |
建设银行 |
2.02% |
117.34 |
743.94 |
7.21% |
-12.65 (-10.78%) |
4 |
600729 |
重庆百货 |
1.07% |
14.26 |
395.86 |
3.84% |
新增 |
5 |
600377 |
宁沪高速 |
0.85% |
32.06 |
314.83 |
3.05% |
1.20 (3.74%) |
6 |
600887 |
伊利股份 |
0.82% |
10.16 |
303.38 |
2.94% |
新增 |
7 |
600048 |
保利地产 |
0.81% |
20.08 |
298.59 |
2.89% |
2.40 (11.95%) |
8 |
600031 |
三一重工 |
0.72% |
15.43 |
266.94 |
2.59% |
12.88 (83.47%) |
9 |
600585 |
海螺水泥 |
0.68% |
4.56 |
251.26 |
2.43% |
3.63 (79.61%) |
10 |
600872 |
中炬高新 |
0.58% |
4.47 |
213.67 |
2.07% |
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 |
601288 |
农业银行 |
4.85% |
530.08 |
1786.37 |
17.31% |
235.74 (44.47%) |
2 |
601398 |
工商银行 |
2.50% |
178.85 |
921.08 |
8.92% |
-173.21 (-96.85%) |
3 |
601939 |
建设银行 |
2.02% |
117.34 |
743.94 |
7.21% |
-12.65 (-10.78%) |
4 |
600729 |
重庆百货 |
1.07% |
14.26 |
395.86 |
3.84% |
新增 |
5 |
600377 |
宁沪高速 |
0.85% |
32.06 |
314.83 |
3.05% |
1.20 (3.74%) |
6 |
600887 |
伊利股份 |
0.82% |
10.16 |
303.38 |
2.94% |
新增 |
7 |
600048 |
保利地产 |
0.81% |
20.08 |
298.59 |
2.89% |
2.40 (11.95%) |
8 |
600031 |
三一重工 |
0.72% |
15.43 |
266.94 |
2.59% |
12.88 (83.47%) |
9 |
600585 |
海螺水泥 |
0.68% |
4.56 |
251.26 |
2.43% |
3.63 (79.61%) |
10 |
600872 |
中炬高新 |
0.58% |
4.47 |
213.67 |
2.07% |
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 |
601398 |
工商银行 |
5.37% |
352.06 |
2070.11 |
19.38% |
-31.12 (-8.84%) |
2 |
601288 |
农业银行 |
2.82% |
294.34 |
1086.11 |
10.17% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.44% |
129.99 |
939.83 |
8.80% |
-14.82 (-11.40%) |
4 |
000002 |
万科A |
1.07% |
12.81 |
412.23 |
3.86% |
新增 |
5 |
600483 |
福能股份 |
0.99% |
41.66 |
383.27 |
3.59% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
0.90% |
30.86 |
346.24 |
3.24% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.79% |
8.15 |
306.28 |
2.87% |
-1.97 (-24.17%) |
8 |
600886 |
国投电力 |
0.78% |
32.97 |
302.66 |
2.83% |
新增 |
9 |
600048 |
保利发展 |
0.74% |
17.68 |
286.06 |
2.68% |
新增 |
10 |
600583 |
海油工程 |
0.69% |
35.85 |
264.57 |
2.48% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.37% |
352.06 |
2070.11 |
19.38% |
-31.12 (-8.84%) |
2 |
601288 |
农业银行 |
2.82% |
294.34 |
1086.11 |
10.17% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.44% |
129.99 |
939.83 |
8.80% |
-14.82 (-11.40%) |
4 |
000002 |
万科A |
1.07% |
12.81 |
412.23 |
3.86% |
新增 |
5 |
600483 |
福能股份 |
0.99% |
41.66 |
383.27 |
3.59% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
0.90% |
30.86 |
346.24 |
3.24% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.79% |
8.15 |
306.28 |
2.87% |
-1.97 (-24.17%) |
8 |
600886 |
国投电力 |
0.78% |
32.97 |
302.66 |
2.83% |
新增 |
9 |
600048 |
保利发展 |
0.74% |
17.68 |
286.06 |
2.68% |
新增 |
10 |
600583 |
海油工程 |
0.69% |
35.85 |
264.57 |
2.48% |
新增 |
11 |
601799 |
星宇股份 |
0.62% |
2.50 |
237.45 |
2.22% |
--- |
12 |
000671 |
阳光城 |
0.57% |
25.79 |
219.22 |
2.05% |
--- |
13 |
000651 |
格力电器 |
0.49% |
2.91 |
190.84 |
1.79% |
--- |
14 |
300036 |
超图软件 |
0.47% |
9.16 |
182.56 |
1.71% |
--- |
15 |
601006 |
大秦铁路 |
0.47% |
22.03 |
180.87 |
1.69% |
--- |
16 |
000429 |
粤高速A |
0.41% |
19.02 |
157.11 |
1.47% |
--- |
17 |
002311 |
海大集团 |
0.39% |
4.18 |
150.48 |
1.41% |
--- |
18 |
000895 |
双汇发展 |
0.37% |
4.87 |
141.38 |
1.32% |
--- |
19 |
600529 |
山东药玻 |
0.35% |
4.86 |
134.33 |
1.26% |
--- |
20 |
601318 |
中国平安 |
0.35% |
1.58 |
135.03 |
1.26% |
--- |
21 |
000333 |
美的集团 |
0.33% |
2.17 |
126.40 |
1.18% |
--- |
22 |
002353 |
杰瑞股份 |
0.33% |
3.40 |
125.66 |
1.18% |
--- |
23 |
603566 |
普莱柯 |
0.32% |
6.51 |
123.17 |
1.15% |
--- |
24 |
300395 |
菲利华 |
0.31% |
5.48 |
120.01 |
1.12% |
--- |
25 |
002410 |
广联达 |
0.28% |
3.16 |
107.38 |
1.01% |
--- |
26 |
002292 |
奥飞娱乐 |
0.26% |
10.06 |
99.90 |
0.94% |
--- |
27 |
600104 |
上汽集团 |
0.26% |
4.26 |
101.60 |
0.95% |
--- |
28 |
001914 |
招商积余 |
0.24% |
4.57 |
92.73 |
0.87% |
--- |
29 |
601077 |
渝农商行 |
0.24% |
14.78 |
92.51 |
0.87% |
--- |
30 |
603179 |
新泉股份 |
0.24% |
4.88 |
91.89 |
0.86% |
--- |
31 |
002791 |
坚朗五金 |
0.23% |
2.97 |
90.56 |
0.85% |
--- |
32 |
300253 |
卫宁健康 |
0.23% |
5.99 |
89.73 |
0.84% |
--- |
33 |
002120 |
韵达股份 |
0.22% |
2.53 |
84.25 |
0.79% |
--- |
34 |
300363 |
博腾股份 |
0.22% |
5.82 |
83.28 |
0.78% |
--- |
35 |
300285 |
国瓷材料 |
0.21% |
3.56 |
81.35 |
0.76% |
--- |
36 |
300596 |
利安隆 |
0.20% |
2.07 |
75.99 |
0.71% |
--- |
37 |
601668 |
中国建筑 |
0.20% |
13.70 |
76.99 |
0.72% |
--- |
38 |
002439 |
启明星辰 |
0.19% |
2.18 |
73.68 |
0.69% |
--- |
39 |
002541 |
鸿路钢构 |
0.19% |
7.01 |
74.24 |
0.69% |
--- |
40 |
300454 |
深信服 |
0.19% |
0.63 |
72.07 |
0.67% |
--- |
41 |
600309 |
万华化学 |
0.19% |
1.28 |
71.90 |
0.67% |
--- |
42 |
002142 |
宁波银行 |
0.16% |
2.13 |
59.96 |
0.56% |
--- |
43 |
600660 |
福耀玻璃 |
0.15% |
2.43 |
58.30 |
0.55% |
--- |
44 |
600136 |
ST明诚 |
0.13% |
4.19 |
51.54 |
0.48% |
--- |
45 |
600585 |
海螺水泥 |
0.13% |
0.93 |
50.96 |
0.48% |
--- |
46 |
603833 |
欧派家居 |
0.13% |
0.43 |
50.31 |
0.47% |
--- |
47 |
600984 |
建设机械 |
0.12% |
4.56 |
47.10 |
0.44% |
--- |
48 |
688116 |
天奈科技 |
0.12% |
1.51 |
46.05 |
0.43% |
--- |
49 |
600031 |
三一重工 |
0.11% |
2.55 |
43.48 |
0.41% |
--- |
50 |
600426 |
华鲁恒升 |
0.11% |
2.12 |
42.12 |
0.39% |
--- |
51 |
300498 |
温氏股份 |
0.09% |
1.05 |
35.28 |
0.33% |
--- |
52 |
688030 |
山石网科 |
0.08% |
0.80 |
30.16 |
0.28% |
--- |
53 |
688199 |
久日新材 |
0.07% |
0.45 |
26.81 |
0.25% |
--- |
54 |
688037 |
芯源微 |
0.06% |
0.30 |
22.19 |
0.21% |
--- |
55 |
688039 |
当虹科技 |
0.05% |
0.28 |
20.59 |
0.19% |
--- |
56 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.12% |
--- |
57 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
58 |
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 |
5.77% |
383.18 |
2118.99 |
27.62% |
新增 |
2 |
601288 |
农业银行 |
2.77% |
294.34 |
1018.42 |
13.27% |
新增 |
3 |
601939 |
建设银行 |
2.76% |
144.81 |
1012.22 |
13.19% |
116.96 (80.77%) |
4 |
600483 |
福能股份 |
0.97% |
41.66 |
357.03 |
4.65% |
29.61 (71.08%) |
5 |
600036 |
招商银行 |
0.96% |
10.12 |
351.67 |
4.58% |
6.66 (65.81%) |
6 |
600377 |
宁沪高速 |
0.87% |
30.86 |
320.63 |
4.18% |
新增 |
7 |
601006 |
大秦铁路 |
0.84% |
40.85 |
310.05 |
4.04% |
27.19 (66.56%) |
8 |
000895 |
双汇发展 |
0.64% |
9.49 |
234.40 |
3.06% |
新增 |
9 |
000429 |
粤高速A |
0.40% |
19.02 |
146.83 |
1.91% |
新增 |
10 |
601318 |
中国平安 |
0.37% |
1.58 |
137.52 |
1.79% |
-0.66 (-41.95%) |
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 |
5.77% |
383.18 |
2118.99 |
27.62% |
新增 |
2 |
601288 |
农业银行 |
2.77% |
294.34 |
1018.42 |
13.27% |
新增 |
3 |
601939 |
建设银行 |
2.76% |
144.81 |
1012.22 |
13.19% |
116.96 (80.77%) |
4 |
600483 |
福能股份 |
0.97% |
41.66 |
357.03 |
4.65% |
29.61 (71.08%) |
5 |
600036 |
招商银行 |
0.96% |
10.12 |
351.67 |
4.58% |
6.66 (65.81%) |
6 |
600377 |
宁沪高速 |
0.87% |
30.86 |
320.63 |
4.18% |
新增 |
7 |
601006 |
大秦铁路 |
0.84% |
40.85 |
310.05 |
4.04% |
27.19 (66.56%) |
8 |
000895 |
双汇发展 |
0.64% |
9.49 |
234.40 |
3.06% |
新增 |
9 |
000429 |
粤高速A |
0.40% |
19.02 |
146.83 |
1.91% |
新增 |
10 |
601318 |
中国平安 |
0.37% |
1.58 |
137.52 |
1.79% |
-0.66 (-41.95%) |
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 |
601939 |
建设银行 |
0.41% |
27.85 |
201.63 |
10.20% |
新增 |
2 |
601318 |
中国平安 |
0.32% |
2.24 |
153.63 |
7.77% |
新增 |
3 |
601799 |
星宇股份 |
0.27% |
2.49 |
130.38 |
6.60% |
-0.42 (-16.87%) |
4 |
601006 |
大秦铁路 |
0.23% |
13.66 |
112.42 |
5.69% |
-19.47 (-142.53%) |
5 |
601933 |
永辉超市 |
0.23% |
13.64 |
111.17 |
5.62% |
新增 |
6 |
600036 |
招商银行 |
0.22% |
3.46 |
106.19 |
5.37% |
2.15 (62.20%) |
7 |
600483 |
福能股份 |
0.21% |
12.05 |
100.26 |
5.07% |
7.94 (65.93%) |
8 |
000333 |
美的集团 |
0.17% |
2.09 |
84.11 |
4.26% |
0.97 (46.33%) |
9 |
600519 |
贵州茅台 |
0.17% |
0.11 |
82.71 |
4.18% |
-0.18 (-155.96%) |
10 |
600048 |
保利地产 |
0.15% |
6.00 |
73.02 |
3.69% |
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 |
601939 |
建设银行 |
0.41% |
27.85 |
201.63 |
10.20% |
新增 |
2 |
601318 |
中国平安 |
0.32% |
2.24 |
153.63 |
7.77% |
新增 |
3 |
601799 |
星宇股份 |
0.27% |
2.49 |
130.38 |
6.60% |
-0.42 (-16.87%) |
4 |
601006 |
大秦铁路 |
0.23% |
13.66 |
112.42 |
5.69% |
-19.47 (-142.53%) |
5 |
601933 |
永辉超市 |
0.23% |
13.64 |
111.17 |
5.62% |
新增 |
6 |
600036 |
招商银行 |
0.22% |
3.46 |
106.19 |
5.37% |
2.15 (62.20%) |
7 |
600483 |
福能股份 |
0.21% |
12.05 |
100.26 |
5.07% |
7.94 (65.93%) |
8 |
000333 |
美的集团 |
0.17% |
2.09 |
84.11 |
4.26% |
0.97 (46.33%) |
9 |
600519 |
贵州茅台 |
0.17% |
0.11 |
82.71 |
4.18% |
-0.18 (-155.96%) |
10 |
600048 |
保利地产 |
0.15% |
6.00 |
73.02 |
3.69% |
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 |
600323 |
瀚蓝环境 |
0.65% |
23.02 |
350.36 |
4.08% |
新增 |
2 |
600027 |
华电国际 |
0.60% |
82.42 |
323.09 |
3.76% |
新增 |
3 |
002179 |
中航光电 |
0.59% |
8.18 |
319.02 |
3.71% |
新增 |
4 |
601009 |
南京银行 |
0.59% |
41.77 |
322.88 |
3.76% |
3.94 (9.43%) |
5 |
300373 |
扬杰科技 |
0.54% |
10.23 |
292.72 |
3.41% |
新增 |
6 |
603737 |
三棵树 |
0.53% |
5.46 |
289.01 |
3.37% |
新增 |
7 |
603659 |
璞泰来 |
0.52% |
4.43 |
283.01 |
3.30% |
新增 |
8 |
601006 |
大秦铁路 |
0.50% |
33.13 |
272.00 |
3.17% |
新增 |
9 |
000429 |
粤高速A |
0.48% |
35.88 |
259.03 |
3.02% |
新增 |
10 |
002614 |
奥佳华 |
0.48% |
12.61 |
260.90 |
3.04% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600323 |
瀚蓝环境 |
0.65% |
23.02 |
350.36 |
4.08% |
新增 |
2 |
600027 |
华电国际 |
0.60% |
82.42 |
323.09 |
3.76% |
新增 |
3 |
002179 |
中航光电 |
0.59% |
8.18 |
319.02 |
3.71% |
新增 |
4 |
601009 |
南京银行 |
0.59% |
41.77 |
322.88 |
3.76% |
3.94 (9.43%) |
5 |
300373 |
扬杰科技 |
0.54% |
10.23 |
292.72 |
3.41% |
新增 |
6 |
603737 |
三棵树 |
0.53% |
5.46 |
289.01 |
3.37% |
新增 |
7 |
603659 |
璞泰来 |
0.52% |
4.43 |
283.01 |
3.30% |
新增 |
8 |
601006 |
大秦铁路 |
0.50% |
33.13 |
272.00 |
3.17% |
新增 |
9 |
000429 |
粤高速A |
0.48% |
35.88 |
259.03 |
3.02% |
新增 |
10 |
002614 |
奥佳华 |
0.48% |
12.61 |
260.90 |
3.04% |
新增 |
11 |
600885 |
宏发股份 |
0.46% |
8.29 |
248.16 |
2.89% |
--- |
12 |
600563 |
法拉电子 |
0.44% |
4.81 |
238.05 |
2.77% |
--- |
13 |
002024 |
ST易购 |
0.41% |
15.75 |
221.76 |
2.58% |
--- |
14 |
000418 |
小天鹅A |
0.40% |
3.17 |
219.84 |
2.56% |
--- |
15 |
002376 |
新北洋 |
0.40% |
13.22 |
218.66 |
2.55% |
--- |
16 |
600771 |
广誉远 |
0.40% |
3.93 |
215.99 |
2.52% |
--- |
17 |
600519 |
贵州茅台 |
0.39% |
0.29 |
212.12 |
2.47% |
--- |
18 |
603708 |
家家悦 |
0.39% |
9.53 |
209.56 |
2.44% |
--- |
19 |
002142 |
宁波银行 |
0.37% |
12.39 |
201.83 |
2.35% |
--- |
20 |
000581 |
威孚高科 |
0.36% |
8.96 |
198.11 |
2.31% |
--- |
21 |
300567 |
精测电子 |
0.36% |
2.48 |
197.12 |
2.30% |
--- |
22 |
300723 |
一品红 |
0.35% |
4.63 |
192.42 |
2.24% |
--- |
23 |
002912 |
中新赛克 |
0.32% |
1.84 |
172.77 |
2.01% |
--- |
24 |
300036 |
超图软件 |
0.32% |
8.43 |
171.98 |
2.00% |
--- |
25 |
601799 |
星宇股份 |
0.32% |
2.91 |
174.28 |
2.03% |
--- |
26 |
002402 |
和而泰 |
0.30% |
19.58 |
162.51 |
1.89% |
--- |
27 |
300166 |
东方国信 |
0.30% |
11.13 |
163.94 |
1.91% |
--- |
28 |
300170 |
汉得信息 |
0.30% |
10.19 |
165.49 |
1.93% |
--- |
29 |
300188 |
美亚柏科 |
0.30% |
9.03 |
165.21 |
1.92% |
--- |
30 |
300523 |
辰安科技 |
0.30% |
2.63 |
163.80 |
1.91% |
--- |
31 |
600009 |
上海机场 |
0.30% |
2.93 |
162.56 |
1.89% |
--- |
32 |
600258 |
首旅酒店 |
0.30% |
5.98 |
162.48 |
1.89% |
--- |
33 |
600566 |
济川药业 |
0.30% |
3.40 |
163.85 |
1.91% |
--- |
34 |
600104 |
上汽集团 |
0.25% |
3.83 |
134.01 |
1.56% |
--- |
35 |
603579 |
荣泰健康 |
0.22% |
1.68 |
117.74 |
1.37% |
--- |
36 |
000528 |
柳工 |
0.21% |
10.52 |
112.67 |
1.31% |
--- |
37 |
002595 |
豪迈科技 |
0.21% |
6.41 |
111.47 |
1.30% |
--- |
38 |
000858 |
五粮液 |
0.20% |
1.42 |
107.92 |
1.26% |
--- |
39 |
002027 |
分众传媒 |
0.18% |
10.30 |
98.60 |
1.15% |
--- |
40 |
002032 |
苏泊尔 |
0.18% |
1.90 |
98.09 |
1.14% |
--- |
41 |
000333 |
美的集团 |
0.11% |
1.12 |
58.49 |
0.68% |
--- |
42 |
000338 |
潍柴动力 |
0.09% |
5.58 |
48.83 |
0.57% |
--- |
43 |
603569 |
长久物流 |
0.07% |
2.47 |
35.34 |
0.41% |
--- |
44 |
000636 |
风华高科 |
0.06% |
2.04 |
32.40 |
0.38% |
--- |
45 |
002206 |
海利得 |
0.06% |
6.38 |
31.82 |
0.37% |
--- |
46 |
300037 |
新宙邦 |
0.06% |
1.13 |
30.27 |
0.35% |
--- |
47 |
600036 |
招商银行 |
0.06% |
1.31 |
34.58 |
0.40% |
--- |
48 |
300012 |
华测检测 |
0.05% |
4.66 |
26.75 |
0.31% |
--- |
49 |
300124 |
汇川技术 |
0.05% |
0.90 |
29.54 |
0.34% |
--- |
50 |
600483 |
福能股份 |
0.05% |
4.11 |
28.21 |
0.33% |
--- |
51 |
001979 |
招商蛇口 |
0.04% |
1.18 |
22.48 |
0.26% |
--- |
52 |
600570 |
恒生电子 |
0.04% |
0.44 |
23.30 |
0.27% |
--- |
53 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.14% |
--- |
54 |
600031 |
三一重工 |
0.01% |
0.34 |
3.05 |
0.04% |
--- |
55 |
600486 |
扬农化工 |
0.01% |
0.13 |
7.27 |
0.08% |
--- |
56 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.09% |
--- |
57 |
300628 |
亿联网络 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
58 |
600596 |
新安股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.15% |
41.07 |
1194.67 |
11.67% |
15.53 (37.81%) |
2 |
002582 |
好想你 |
0.69% |
28.16 |
381.89 |
3.73% |
-3.27 (-11.60%) |
3 |
002142 |
宁波银行 |
0.66% |
19.19 |
365.19 |
3.57% |
新增 |
4 |
601998 |
中信银行 |
0.57% |
48.75 |
314.45 |
3.07% |
新增 |
5 |
601009 |
南京银行 |
0.56% |
37.83 |
309.07 |
3.02% |
新增 |
6 |
000002 |
万科A |
0.54% |
9.00 |
299.48 |
2.92% |
-1.44 (-16.05%) |
7 |
002215 |
诺普信 |
0.53% |
37.58 |
295.38 |
2.88% |
新增 |
8 |
002024 |
苏宁易购 |
0.52% |
20.38 |
286.75 |
2.80% |
新增 |
9 |
600398 |
海澜之家 |
0.47% |
22.89 |
263.01 |
2.57% |
新增 |
10 |
600377 |
宁沪高速 |
0.42% |
24.35 |
235.22 |
2.30% |
-12.43 (-51.05%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.15% |
41.07 |
1194.67 |
11.67% |
15.53 (37.81%) |
2 |
002582 |
好想你 |
0.69% |
28.16 |
381.89 |
3.73% |
-3.27 (-11.60%) |
3 |
002142 |
宁波银行 |
0.66% |
19.19 |
365.19 |
3.57% |
新增 |
4 |
601998 |
中信银行 |
0.57% |
48.75 |
314.45 |
3.07% |
新增 |
5 |
601009 |
南京银行 |
0.56% |
37.83 |
309.07 |
3.02% |
新增 |
6 |
000002 |
万科A |
0.54% |
9.00 |
299.48 |
2.92% |
-1.44 (-16.05%) |
7 |
002215 |
诺普信 |
0.53% |
37.58 |
295.38 |
2.88% |
新增 |
8 |
002024 |
苏宁易购 |
0.52% |
20.38 |
286.75 |
2.80% |
新增 |
9 |
600398 |
海澜之家 |
0.47% |
22.89 |
263.01 |
2.57% |
新增 |
10 |
600377 |
宁沪高速 |
0.42% |
24.35 |
235.22 |
2.30% |
-12.43 (-51.05%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.42% |
139.69 |
866.08 |
6.12% |
-32.28 (-23.11%) |
2 |
601939 |
建设银行 |
1.23% |
98.03 |
752.87 |
5.32% |
25.80 (26.32%) |
3 |
600036 |
招商银行 |
1.22% |
25.54 |
741.22 |
5.24% |
-3.27 (-12.79%) |
4 |
601006 |
大秦铁路 |
0.79% |
53.10 |
481.62 |
3.40% |
新增 |
5 |
601318 |
中国平安 |
0.68% |
5.95 |
416.05 |
2.94% |
-6.17 (-103.79%) |
6 |
600104 |
上汽集团 |
0.64% |
12.18 |
390.24 |
2.76% |
新增 |
7 |
002582 |
好想你 |
0.60% |
31.43 |
367.73 |
2.60% |
新增 |
8 |
600377 |
宁沪高速 |
0.59% |
36.78 |
362.28 |
2.56% |
-5.16 (-14.03%) |
9 |
600887 |
伊利股份 |
0.55% |
10.49 |
337.67 |
2.39% |
-10.38 (-98.95%) |
10 |
600900 |
长江电力 |
0.54% |
21.25 |
331.29 |
2.34% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.42% |
139.69 |
866.08 |
6.12% |
-32.28 (-23.11%) |
2 |
601939 |
建设银行 |
1.23% |
98.03 |
752.87 |
5.32% |
25.80 (26.32%) |
3 |
600036 |
招商银行 |
1.22% |
25.54 |
741.22 |
5.24% |
-3.27 (-12.79%) |
4 |
601006 |
大秦铁路 |
0.79% |
53.10 |
481.62 |
3.40% |
新增 |
5 |
601318 |
中国平安 |
0.68% |
5.95 |
416.05 |
2.94% |
-6.17 (-103.79%) |
6 |
600104 |
上汽集团 |
0.64% |
12.18 |
390.24 |
2.76% |
新增 |
7 |
002582 |
好想你 |
0.60% |
31.43 |
367.73 |
2.60% |
新增 |
8 |
600377 |
宁沪高速 |
0.59% |
36.78 |
362.28 |
2.56% |
-5.16 (-14.03%) |
9 |
600887 |
伊利股份 |
0.55% |
10.49 |
337.67 |
2.39% |
-10.38 (-98.95%) |
10 |
600900 |
长江电力 |
0.54% |
21.25 |
331.29 |
2.34% |
新增 |
11 |
000002 |
万科A |
0.53% |
10.44 |
324.27 |
2.29% |
--- |
12 |
600438 |
通威股份 |
0.52% |
25.95 |
314.25 |
2.22% |
--- |
13 |
600519 |
贵州茅台 |
0.51% |
0.44 |
309.62 |
2.19% |
--- |
14 |
600048 |
保利发展 |
0.50% |
21.50 |
304.23 |
2.15% |
--- |
15 |
600197 |
伊力特 |
0.50% |
13.05 |
305.63 |
2.16% |
--- |
16 |
601012 |
隆基绿能 |
0.49% |
8.27 |
301.36 |
2.13% |
--- |
17 |
000858 |
五粮液 |
0.43% |
3.30 |
263.60 |
1.86% |
--- |
18 |
600763 |
通策医疗 |
0.43% |
8.10 |
261.82 |
1.85% |
--- |
19 |
600585 |
海螺水泥 |
0.42% |
8.80 |
258.07 |
1.82% |
--- |
20 |
600566 |
济川药业 |
0.41% |
6.54 |
249.50 |
1.76% |
--- |
21 |
300271 |
华宇软件 |
0.39% |
16.09 |
239.42 |
1.69% |
--- |
22 |
600487 |
亨通光电 |
0.39% |
5.85 |
236.46 |
1.67% |
--- |
23 |
601155 |
新城控股 |
0.39% |
8.07 |
236.49 |
1.67% |
--- |
24 |
002048 |
宁波华翔 |
0.38% |
9.81 |
233.48 |
1.65% |
--- |
25 |
000998 |
隆平高科 |
0.35% |
8.33 |
214.33 |
1.51% |
--- |
26 |
600309 |
万华化学 |
0.34% |
5.45 |
206.77 |
1.46% |
--- |
27 |
002583 |
海能达 |
0.33% |
10.98 |
203.24 |
1.44% |
--- |
28 |
002120 |
韵达股份 |
0.32% |
4.31 |
197.31 |
1.39% |
--- |
29 |
300054 |
鼎龙股份 |
0.32% |
17.04 |
194.43 |
1.37% |
--- |
30 |
002035 |
华帝股份 |
0.31% |
6.29 |
189.72 |
1.34% |
--- |
31 |
002043 |
兔宝宝 |
0.31% |
15.18 |
186.11 |
1.32% |
--- |
32 |
603355 |
莱克电气 |
0.30% |
3.69 |
181.88 |
1.29% |
--- |
33 |
000513 |
丽珠集团 |
0.29% |
2.64 |
175.43 |
1.24% |
--- |
34 |
000651 |
格力电器 |
0.29% |
4.03 |
176.11 |
1.24% |
--- |
35 |
300296 |
利亚德 |
0.27% |
8.44 |
164.50 |
1.16% |
--- |
36 |
000661 |
长春高新 |
0.26% |
0.86 |
157.38 |
1.11% |
--- |
37 |
300395 |
菲利华 |
0.25% |
8.96 |
152.14 |
1.08% |
--- |
38 |
600741 |
华域汽车 |
0.25% |
5.13 |
152.28 |
1.08% |
--- |
39 |
300203 |
聚光科技 |
0.24% |
4.12 |
146.64 |
1.04% |
--- |
40 |
002310 |
东方园林 |
0.23% |
6.94 |
139.98 |
0.99% |
--- |
41 |
002222 |
福晶科技 |
0.22% |
7.46 |
136.00 |
0.96% |
--- |
42 |
002439 |
启明星辰 |
0.22% |
5.63 |
131.46 |
0.93% |
--- |
43 |
601799 |
星宇股份 |
0.22% |
2.73 |
135.25 |
0.96% |
--- |
44 |
000830 |
鲁西化工 |
0.21% |
8.13 |
129.43 |
0.91% |
--- |
45 |
000963 |
华东医药 |
0.20% |
2.27 |
122.18 |
0.86% |
--- |
46 |
600867 |
通化东宝 |
0.20% |
5.33 |
122.00 |
0.86% |
--- |
47 |
300567 |
精测电子 |
0.18% |
0.83 |
110.67 |
0.78% |
--- |
48 |
600426 |
华鲁恒升 |
0.18% |
7.03 |
111.92 |
0.79% |
--- |
49 |
600176 |
中国巨石 |
0.17% |
6.47 |
105.40 |
0.74% |
--- |
50 |
600885 |
宏发股份 |
0.17% |
2.44 |
100.85 |
0.71% |
--- |
51 |
603883 |
老百姓 |
0.17% |
1.65 |
103.68 |
0.73% |
--- |
52 |
300298 |
三诺生物 |
0.16% |
5.02 |
99.75 |
0.70% |
--- |
53 |
002258 |
利尔化学 |
0.15% |
5.72 |
92.66 |
0.65% |
--- |
54 |
002415 |
海康威视 |
0.15% |
2.41 |
93.99 |
0.66% |
--- |
55 |
600622 |
光大嘉宝 |
0.15% |
5.20 |
93.41 |
0.66% |
--- |
56 |
300136 |
信维通信 |
0.14% |
1.71 |
86.70 |
0.61% |
--- |
57 |
600466 |
蓝光发展 |
0.14% |
9.30 |
86.95 |
0.61% |
--- |
58 |
600703 |
三安光电 |
0.14% |
3.44 |
87.47 |
0.62% |
--- |
59 |
002450 |
康得退 |
0.12% |
3.41 |
75.79 |
0.54% |
--- |
60 |
300357 |
我武生物 |
0.12% |
1.45 |
71.35 |
0.50% |
--- |
61 |
000786 |
北新建材 |
0.11% |
2.92 |
65.76 |
0.46% |
--- |
62 |
000333 |
美的集团 |
0.10% |
1.15 |
63.93 |
0.45% |
--- |
63 |
002206 |
海利得 |
0.10% |
10.59 |
62.78 |
0.44% |
--- |
64 |
600872 |
中炬高新 |
0.10% |
2.53 |
62.64 |
0.44% |
--- |
65 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.19% |
--- |
66 |
601336 |
新华保险 |
0.03% |
0.24 |
16.85 |
0.12% |
--- |
67 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
68 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
69 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
70 |
000028 |
国药一致 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
71 |
000418 |
小天鹅A |
0.00% |
0.03 |
2.04 |
0.01% |
--- |
72 |
002027 |
分众传媒 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
73 |
002202 |
金风科技 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
74 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
75 |
002635 |
安洁科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
76 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
77 |
600066 |
宇通客车 |
0.00% |
0.11 |
2.65 |
0.02% |
--- |
78 |
600089 |
特变电工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
79 |
600196 |
复星医药 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
80 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
81 |
600452 |
涪陵电力 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
82 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
83 |
600761 |
安徽合力 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
84 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
85 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
86 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
87 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
88 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.76% |
171.97 |
1031.82 |
5.88% |
77.53 (45.08%) |
2 |
600036 |
招商银行 |
1.26% |
28.81 |
736.07 |
4.20% |
-5.16 (-17.93%) |
3 |
601318 |
中国平安 |
1.12% |
12.12 |
656.19 |
3.74% |
0.43 (3.51%) |
4 |
600887 |
伊利股份 |
0.98% |
20.87 |
573.92 |
3.27% |
7.40 (35.46%) |
5 |
601939 |
建设银行 |
0.86% |
72.23 |
503.44 |
2.87% |
16.65 (23.05%) |
6 |
601988 |
中国银行 |
0.77% |
109.79 |
452.33 |
2.58% |
新增 |
7 |
600377 |
宁沪高速 |
0.70% |
41.94 |
411.43 |
2.35% |
17.60 (41.96%) |
8 |
000651 |
格力电器 |
0.69% |
10.66 |
404.01 |
2.30% |
5.66 (53.10%) |
9 |
601601 |
中国太保 |
0.68% |
10.74 |
396.63 |
2.26% |
新增 |
10 |
600585 |
海螺水泥 |
0.67% |
15.62 |
390.03 |
2.22% |
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 |
601398 |
工商银行 |
1.76% |
171.97 |
1031.82 |
5.88% |
77.53 (45.08%) |
2 |
600036 |
招商银行 |
1.26% |
28.81 |
736.07 |
4.20% |
-5.16 (-17.93%) |
3 |
601318 |
中国平安 |
1.12% |
12.12 |
656.19 |
3.74% |
0.43 (3.51%) |
4 |
600887 |
伊利股份 |
0.98% |
20.87 |
573.92 |
3.27% |
7.40 (35.46%) |
5 |
601939 |
建设银行 |
0.86% |
72.23 |
503.44 |
2.87% |
16.65 (23.05%) |
6 |
601988 |
中国银行 |
0.77% |
109.79 |
452.33 |
2.58% |
新增 |
7 |
600377 |
宁沪高速 |
0.70% |
41.94 |
411.43 |
2.35% |
17.60 (41.96%) |
8 |
000651 |
格力电器 |
0.69% |
10.66 |
404.01 |
2.30% |
5.66 (53.10%) |
9 |
601601 |
中国太保 |
0.68% |
10.74 |
396.63 |
2.26% |
新增 |
10 |
600585 |
海螺水泥 |
0.67% |
15.62 |
390.03 |
2.22% |
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 |
600036 |
招商银行 |
1.41% |
33.97 |
812.30 |
5.73% |
新增 |
2 |
601318 |
中国平安 |
1.01% |
11.69 |
579.94 |
4.09% |
新增 |
3 |
601166 |
兴业银行 |
0.91% |
31.15 |
525.19 |
3.71% |
新增 |
4 |
601398 |
工商银行 |
0.86% |
94.44 |
495.81 |
3.50% |
新增 |
5 |
002206 |
海利得 |
0.76% |
58.69 |
436.07 |
3.08% |
新增 |
6 |
002027 |
分众传媒 |
0.64% |
26.80 |
368.77 |
2.60% |
新增 |
7 |
601006 |
大秦铁路 |
0.60% |
41.17 |
345.42 |
2.44% |
-94.21 (-228.83%) |
8 |
601939 |
建设银行 |
0.59% |
55.58 |
341.82 |
2.41% |
新增 |
9 |
601155 |
新城控股 |
0.56% |
17.30 |
320.74 |
2.26% |
新增 |
10 |
600201 |
生物股份 |
0.53% |
8.59 |
305.69 |
2.16% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.41% |
33.97 |
812.30 |
5.73% |
新增 |
2 |
601318 |
中国平安 |
1.01% |
11.69 |
579.94 |
4.09% |
新增 |
3 |
601166 |
兴业银行 |
0.91% |
31.15 |
525.19 |
3.71% |
新增 |
4 |
601398 |
工商银行 |
0.86% |
94.44 |
495.81 |
3.50% |
新增 |
5 |
002206 |
海利得 |
0.76% |
58.69 |
436.07 |
3.08% |
新增 |
6 |
002027 |
分众传媒 |
0.64% |
26.80 |
368.77 |
2.60% |
新增 |
7 |
601006 |
大秦铁路 |
0.60% |
41.17 |
345.42 |
2.44% |
-94.21 (-228.83%) |
8 |
601939 |
建设银行 |
0.59% |
55.58 |
341.82 |
2.41% |
新增 |
9 |
601155 |
新城控股 |
0.56% |
17.30 |
320.74 |
2.26% |
新增 |
10 |
600201 |
生物股份 |
0.53% |
8.59 |
305.69 |
2.16% |
新增 |
11 |
600741 |
华域汽车 |
0.51% |
12.18 |
295.28 |
2.08% |
--- |
12 |
000895 |
双汇发展 |
0.50% |
12.06 |
286.43 |
2.02% |
--- |
13 |
600887 |
伊利股份 |
0.50% |
13.47 |
290.82 |
2.05% |
--- |
14 |
002311 |
海大集团 |
0.49% |
15.33 |
280.07 |
1.98% |
--- |
15 |
002043 |
兔宝宝 |
0.46% |
19.09 |
264.21 |
1.86% |
--- |
16 |
000786 |
北新建材 |
0.45% |
16.21 |
256.77 |
1.81% |
--- |
17 |
600104 |
上汽集团 |
0.45% |
8.27 |
256.78 |
1.81% |
--- |
18 |
600622 |
光大嘉宝 |
0.42% |
14.87 |
242.12 |
1.71% |
--- |
19 |
600885 |
宏发股份 |
0.42% |
6.06 |
241.80 |
1.71% |
--- |
20 |
600900 |
长江电力 |
0.42% |
15.88 |
244.23 |
1.72% |
--- |
21 |
001979 |
招商蛇口 |
0.41% |
11.09 |
236.88 |
1.67% |
--- |
22 |
600377 |
宁沪高速 |
0.41% |
24.34 |
238.53 |
1.68% |
--- |
23 |
600452 |
涪陵电力 |
0.41% |
5.11 |
233.37 |
1.65% |
--- |
24 |
600886 |
国投电力 |
0.40% |
29.07 |
229.65 |
1.62% |
--- |
25 |
601607 |
上海医药 |
0.40% |
7.96 |
229.88 |
1.62% |
--- |
26 |
000429 |
粤高速A |
0.39% |
26.31 |
224.69 |
1.59% |
--- |
27 |
002372 |
伟星新材 |
0.39% |
12.12 |
226.49 |
1.60% |
--- |
28 |
300156 |
神雾退 |
0.39% |
6.83 |
223.75 |
1.58% |
--- |
29 |
002174 |
游族网络 |
0.38% |
6.81 |
216.29 |
1.53% |
--- |
30 |
000651 |
格力电器 |
0.36% |
5.00 |
205.85 |
1.45% |
--- |
31 |
300296 |
利亚德 |
0.36% |
11.09 |
208.49 |
1.47% |
--- |
32 |
600566 |
济川药业 |
0.36% |
5.38 |
204.60 |
1.44% |
--- |
33 |
600176 |
中国巨石 |
0.35% |
18.22 |
200.08 |
1.41% |
--- |
34 |
000820 |
*ST节能 |
0.33% |
4.96 |
188.57 |
1.33% |
--- |
35 |
002044 |
美年健康 |
0.33% |
11.31 |
192.27 |
1.36% |
--- |
36 |
002635 |
安洁科技 |
0.32% |
5.11 |
184.90 |
1.30% |
--- |
37 |
600519 |
贵州茅台 |
0.32% |
0.39 |
184.02 |
1.30% |
--- |
38 |
603355 |
莱克电气 |
0.32% |
3.16 |
185.97 |
1.31% |
--- |
39 |
600660 |
福耀玻璃 |
0.31% |
6.86 |
178.66 |
1.26% |
--- |
40 |
603111 |
康尼机电 |
0.31% |
14.78 |
180.32 |
1.27% |
--- |
41 |
000858 |
五粮液 |
0.30% |
3.06 |
170.32 |
1.20% |
--- |
42 |
600674 |
川投能源 |
0.30% |
17.84 |
175.19 |
1.24% |
--- |
43 |
603686 |
福龙马 |
0.30% |
5.07 |
174.45 |
1.23% |
--- |
44 |
300203 |
聚光科技 |
0.29% |
6.03 |
169.56 |
1.20% |
--- |
45 |
603588 |
高能环境 |
0.29% |
10.72 |
167.23 |
1.18% |
--- |
46 |
300136 |
信维通信 |
0.27% |
3.88 |
155.28 |
1.10% |
--- |
47 |
000333 |
美的集团 |
0.26% |
3.53 |
151.88 |
1.07% |
--- |
48 |
000568 |
泸州老窖 |
0.26% |
2.97 |
150.22 |
1.06% |
--- |
49 |
000963 |
华东医药 |
0.26% |
3.06 |
152.08 |
1.07% |
--- |
50 |
002508 |
老板电器 |
0.25% |
3.32 |
144.35 |
1.02% |
--- |
51 |
300271 |
华宇软件 |
0.25% |
8.64 |
143.34 |
1.01% |
--- |
52 |
300327 |
中颖电子 |
0.25% |
4.48 |
142.02 |
1.00% |
--- |
53 |
600809 |
山西汾酒 |
0.25% |
4.12 |
142.92 |
1.01% |
--- |
54 |
603737 |
三棵树 |
0.25% |
2.21 |
141.73 |
1.00% |
--- |
55 |
002614 |
奥佳华 |
0.23% |
7.44 |
135.26 |
0.95% |
--- |
56 |
601799 |
星宇股份 |
0.23% |
3.03 |
133.99 |
0.95% |
--- |
57 |
601933 |
永辉超市 |
0.23% |
19.06 |
134.94 |
0.95% |
--- |
58 |
002672 |
东江环保 |
0.19% |
6.54 |
110.46 |
0.78% |
--- |
59 |
002007 |
华兰生物 |
0.14% |
2.21 |
80.74 |
0.57% |
--- |
60 |
600089 |
特变电工 |
0.03% |
1.68 |
17.40 |
0.12% |
--- |
61 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
62 |
000028 |
国药一致 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
63 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
64 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
65 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
66 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
67 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
68 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
69 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
70 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
71 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
1.83% |
135.38 |
1024.83 |
7.84% |
61.01 (45.07%) |
2 |
600104 |
上汽集团 |
1.40% |
30.95 |
785.51 |
6.01% |
18.35 (59.29%) |
3 |
600066 |
宇通客车 |
1.01% |
26.18 |
562.44 |
4.30% |
14.40 (54.99%) |
4 |
000895 |
双汇发展 |
0.99% |
24.59 |
554.50 |
4.24% |
13.75 (55.92%) |
5 |
600741 |
华域汽车 |
0.93% |
28.59 |
520.69 |
3.99% |
14.62 (51.14%) |
6 |
002595 |
豪迈科技 |
0.84% |
18.93 |
469.80 |
3.60% |
-12.58 (-66.45%) |
7 |
000651 |
格力电器 |
0.77% |
13.58 |
430.49 |
3.29% |
2.23 (16.42%) |
8 |
000333 |
美的集团 |
0.69% |
11.63 |
387.29 |
2.96% |
1.72 (14.79%) |
9 |
601988 |
中国银行 |
0.62% |
94.26 |
348.76 |
2.67% |
2.62 (2.78%) |
10 |
601288 |
农业银行 |
0.61% |
102.91 |
343.72 |
2.63% |
9.19 (8.93%) |
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 |
601006 |
大秦铁路 |
1.83% |
135.38 |
1024.83 |
7.84% |
61.01 (45.07%) |
2 |
600104 |
上汽集团 |
1.40% |
30.95 |
785.51 |
6.01% |
18.35 (59.29%) |
3 |
600066 |
宇通客车 |
1.01% |
26.18 |
562.44 |
4.30% |
14.40 (54.99%) |
4 |
000895 |
双汇发展 |
0.99% |
24.59 |
554.50 |
4.24% |
13.75 (55.92%) |
5 |
600741 |
华域汽车 |
0.93% |
28.59 |
520.69 |
3.99% |
14.62 (51.14%) |
6 |
002595 |
豪迈科技 |
0.84% |
18.93 |
469.80 |
3.60% |
-12.58 (-66.45%) |
7 |
000651 |
格力电器 |
0.77% |
13.58 |
430.49 |
3.29% |
2.23 (16.42%) |
8 |
000333 |
美的集团 |
0.69% |
11.63 |
387.29 |
2.96% |
1.72 (14.79%) |
9 |
601988 |
中国银行 |
0.62% |
94.26 |
348.76 |
2.67% |
2.62 (2.78%) |
10 |
601288 |
农业银行 |
0.61% |
102.91 |
343.72 |
2.63% |
9.19 (8.93%) |
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 |
002595 |
豪迈科技 |
1.18% |
31.51 |
663.21 |
4.38% |
-28.63 (-90.88%) |
2 |
002311 |
海大集团 |
1.14% |
42.64 |
641.73 |
4.24% |
-83.25 (-195.24%) |
3 |
600036 |
招商银行 |
1.07% |
34.20 |
601.98 |
3.98% |
-59.04 (-172.61%) |
4 |
601006 |
大秦铁路 |
0.93% |
74.37 |
526.54 |
3.48% |
-303.19 (-407.68%) |
5 |
601398 |
工商银行 |
0.83% |
105.71 |
466.18 |
3.08% |
-326.67 (-309.02%) |
6 |
300017 |
网宿科技 |
0.77% |
8.11 |
434.93 |
2.87% |
新增 |
7 |
600674 |
川投能源 |
0.70% |
45.50 |
395.85 |
2.62% |
-97.26 (-213.76%) |
8 |
600350 |
山东高速 |
0.66% |
57.44 |
372.21 |
2.46% |
新增 |
9 |
002008 |
大族激光 |
0.64% |
16.04 |
362.50 |
2.40% |
新增 |
10 |
600886 |
国投电力 |
0.61% |
51.42 |
342.97 |
2.27% |
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 |
002595 |
豪迈科技 |
1.18% |
31.51 |
663.21 |
4.38% |
-28.63 (-90.88%) |
2 |
002311 |
海大集团 |
1.14% |
42.64 |
641.73 |
4.24% |
-83.25 (-195.24%) |
3 |
600036 |
招商银行 |
1.07% |
34.20 |
601.98 |
3.98% |
-59.04 (-172.61%) |
4 |
601006 |
大秦铁路 |
0.93% |
74.37 |
526.54 |
3.48% |
-303.19 (-407.68%) |
5 |
601398 |
工商银行 |
0.83% |
105.71 |
466.18 |
3.08% |
-326.67 (-309.02%) |
6 |
300017 |
网宿科技 |
0.77% |
8.11 |
434.93 |
2.87% |
新增 |
7 |
600674 |
川投能源 |
0.70% |
45.50 |
395.85 |
2.62% |
-97.26 (-213.76%) |
8 |
600350 |
山东高速 |
0.66% |
57.44 |
372.21 |
2.46% |
新增 |
9 |
002008 |
大族激光 |
0.64% |
16.04 |
362.50 |
2.40% |
新增 |
10 |
600886 |
国投电力 |
0.61% |
51.42 |
342.97 |
2.27% |
新增 |
11 |
601166 |
兴业银行 |
0.61% |
21.40 |
345.40 |
2.28% |
--- |
12 |
600016 |
民生银行 |
0.60% |
36.97 |
335.69 |
2.22% |
--- |
13 |
601988 |
中国银行 |
0.56% |
91.64 |
315.26 |
2.08% |
--- |
14 |
000001 |
平安银行 |
0.54% |
33.21 |
302.21 |
2.00% |
--- |
15 |
000662 |
天夏退 |
0.54% |
14.22 |
302.74 |
2.00% |
--- |
16 |
600079 |
人福医药 |
0.54% |
15.27 |
304.64 |
2.01% |
--- |
17 |
600987 |
航民股份 |
0.54% |
24.56 |
303.07 |
2.00% |
--- |
18 |
600104 |
上汽集团 |
0.52% |
12.60 |
295.47 |
1.95% |
--- |
19 |
601288 |
农业银行 |
0.52% |
93.72 |
290.53 |
1.92% |
--- |
20 |
601939 |
建设银行 |
0.51% |
52.86 |
287.56 |
1.90% |
--- |
21 |
000333 |
美的集团 |
0.50% |
9.91 |
279.17 |
1.85% |
--- |
22 |
000651 |
格力电器 |
0.50% |
11.35 |
279.44 |
1.85% |
--- |
23 |
600887 |
伊利股份 |
0.48% |
15.45 |
271.92 |
1.80% |
--- |
24 |
601169 |
北京银行 |
0.48% |
27.85 |
271.84 |
1.80% |
--- |
25 |
300199 |
翰宇药业 |
0.45% |
14.04 |
252.44 |
1.67% |
--- |
26 |
600323 |
瀚蓝环境 |
0.44% |
17.28 |
248.14 |
1.64% |
--- |
27 |
600011 |
华能国际 |
0.42% |
33.81 |
238.33 |
1.58% |
--- |
28 |
601908 |
京运通 |
0.42% |
32.96 |
234.68 |
1.55% |
--- |
29 |
002202 |
金风科技 |
0.41% |
13.67 |
233.89 |
1.55% |
--- |
30 |
300274 |
阳光电源 |
0.41% |
22.03 |
232.20 |
1.53% |
--- |
31 |
600066 |
宇通客车 |
0.41% |
11.78 |
230.85 |
1.53% |
--- |
32 |
600518 |
ST康美 |
0.41% |
12.92 |
230.62 |
1.52% |
--- |
33 |
000895 |
双汇发展 |
0.40% |
10.84 |
226.88 |
1.50% |
--- |
34 |
600418 |
江淮汽车 |
0.40% |
19.28 |
222.88 |
1.47% |
--- |
35 |
600741 |
华域汽车 |
0.40% |
13.97 |
222.82 |
1.47% |
--- |
36 |
600240 |
退市华业 |
0.39% |
20.37 |
218.77 |
1.45% |
--- |
37 |
603609 |
禾丰股份 |
0.38% |
16.49 |
213.22 |
1.41% |
--- |
38 |
000963 |
华东医药 |
0.35% |
2.76 |
198.80 |
1.31% |
--- |
39 |
000902 |
新洋丰 |
0.32% |
16.25 |
182.97 |
1.21% |
--- |
40 |
600525 |
长园集团 |
0.32% |
12.91 |
180.08 |
1.19% |
--- |
41 |
002179 |
中航光电 |
0.31% |
4.75 |
172.38 |
1.14% |
--- |
42 |
601318 |
中国平安 |
0.31% |
4.88 |
172.90 |
1.14% |
--- |
43 |
000429 |
粤高速A |
0.30% |
24.45 |
167.24 |
1.11% |
--- |
44 |
600340 |
华夏幸福 |
0.30% |
7.10 |
169.69 |
1.12% |
--- |
45 |
002074 |
国轩高科 |
0.29% |
5.36 |
166.11 |
1.10% |
--- |
46 |
600835 |
上海机电 |
0.29% |
8.52 |
166.31 |
1.10% |
--- |
47 |
000550 |
江铃汽车 |
0.24% |
5.04 |
136.02 |
0.90% |
--- |
48 |
000400 |
许继电气 |
0.23% |
7.15 |
129.77 |
0.86% |
--- |
49 |
601799 |
星宇股份 |
0.23% |
3.35 |
128.87 |
0.85% |
--- |
50 |
300207 |
欣旺达 |
0.22% |
8.82 |
122.60 |
0.81% |
--- |
51 |
000830 |
鲁西化工 |
0.21% |
21.08 |
117.84 |
0.78% |
--- |
52 |
002236 |
大华股份 |
0.21% |
8.46 |
115.73 |
0.76% |
--- |
53 |
002475 |
立讯精密 |
0.21% |
5.74 |
119.11 |
0.79% |
--- |
54 |
002048 |
宁波华翔 |
0.19% |
4.76 |
105.39 |
0.70% |
--- |
55 |
002299 |
圣农发展 |
0.19% |
5.13 |
108.86 |
0.72% |
--- |
56 |
601857 |
中国石油 |
0.17% |
11.98 |
95.24 |
0.63% |
--- |
57 |
600583 |
海油工程 |
0.16% |
12.30 |
90.77 |
0.60% |
--- |
58 |
300203 |
聚光科技 |
0.15% |
2.85 |
87.07 |
0.58% |
--- |
59 |
601333 |
广深铁路 |
0.08% |
9.36 |
47.47 |
0.31% |
--- |
60 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.16% |
--- |
61 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.13% |
--- |
62 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.07% |
--- |
63 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.06% |
--- |
64 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.08% |
--- |
65 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.05% |
--- |
66 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
67 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.04% |
--- |
68 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.03% |
--- |
69 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.05% |
--- |
70 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.05% |
--- |
71 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
72 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.04% |
--- |
73 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.03% |
--- |
74 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.04% |
--- |
75 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.03% |
--- |
76 |
002819 |
东方中科 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
77 |
002826 |
易明医药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
78 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
79 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
80 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
81 |
300568 |
星源材质 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
82 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
83 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
84 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
85 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
86 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
87 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
88 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
89 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
0.95% |
377.56 |
2393.73 |
6.81% |
345.78 (91.58%) |
2 |
600835 |
上海机电 |
0.91% |
111.83 |
2270.11 |
6.46% |
101.65 (90.90%) |
3 |
002311 |
海大集团 |
0.83% |
125.89 |
2086.00 |
5.93% |
新增 |
4 |
601398 |
工商银行 |
0.76% |
432.38 |
1915.44 |
5.45% |
378.88 (87.63%) |
5 |
600036 |
招商银行 |
0.67% |
93.24 |
1678.38 |
4.77% |
81.85 (87.78%) |
6 |
600525 |
长园集团 |
0.53% |
96.27 |
1338.18 |
3.81% |
新增 |
7 |
002048 |
宁波华翔 |
0.51% |
54.30 |
1279.31 |
3.64% |
新增 |
8 |
002595 |
豪迈科技 |
0.50% |
60.14 |
1260.53 |
3.59% |
新增 |
9 |
600518 |
*ST康美 |
0.50% |
77.60 |
1258.67 |
3.58% |
新增 |
10 |
600674 |
川投能源 |
0.49% |
142.76 |
1237.73 |
3.52% |
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 |
601006 |
大秦铁路 |
0.95% |
377.56 |
2393.73 |
6.81% |
345.78 (91.58%) |
2 |
600835 |
上海机电 |
0.91% |
111.83 |
2270.11 |
6.46% |
101.65 (90.90%) |
3 |
002311 |
海大集团 |
0.83% |
125.89 |
2086.00 |
5.93% |
新增 |
4 |
601398 |
工商银行 |
0.76% |
432.38 |
1915.44 |
5.45% |
378.88 (87.63%) |
5 |
600036 |
招商银行 |
0.67% |
93.24 |
1678.38 |
4.77% |
81.85 (87.78%) |
6 |
600525 |
长园集团 |
0.53% |
96.27 |
1338.18 |
3.81% |
新增 |
7 |
002048 |
宁波华翔 |
0.51% |
54.30 |
1279.31 |
3.64% |
新增 |
8 |
002595 |
豪迈科技 |
0.50% |
60.14 |
1260.53 |
3.59% |
新增 |
9 |
600518 |
*ST康美 |
0.50% |
77.60 |
1258.67 |
3.58% |
新增 |
10 |
600674 |
川投能源 |
0.49% |
142.76 |
1237.73 |
3.52% |
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 |
000651 |
格力电器 |
0.26% |
23.50 |
517.94 |
11.59% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
0.20% |
19.96 |
395.21 |
8.85% |
新增 |
3 |
000963 |
华东医药 |
0.14% |
4.14 |
279.04 |
6.25% |
新增 |
4 |
000550 |
江铃汽车 |
0.13% |
10.89 |
265.28 |
5.94% |
-13.77 (-126.45%) |
5 |
601398 |
工商银行 |
0.12% |
53.50 |
237.54 |
5.32% |
-46.48 (-86.88%) |
6 |
002078 |
太阳纸业 |
0.10% |
40.79 |
199.06 |
4.46% |
新增 |
7 |
600036 |
招商银行 |
0.10% |
11.39 |
199.32 |
4.46% |
新增 |
8 |
600104 |
上汽集团 |
0.10% |
9.81 |
199.04 |
4.46% |
新增 |
9 |
600261 |
阳光照明 |
0.10% |
27.88 |
196.83 |
4.41% |
新增 |
10 |
600373 |
中文传媒 |
0.10% |
9.36 |
194.22 |
4.35% |
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 |
000651 |
格力电器 |
0.26% |
23.50 |
517.94 |
11.59% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
0.20% |
19.96 |
395.21 |
8.85% |
新增 |
3 |
000963 |
华东医药 |
0.14% |
4.14 |
279.04 |
6.25% |
新增 |
4 |
000550 |
江铃汽车 |
0.13% |
10.89 |
265.28 |
5.94% |
-13.77 (-126.45%) |
5 |
601398 |
工商银行 |
0.12% |
53.50 |
237.54 |
5.32% |
-46.48 (-86.88%) |
6 |
002078 |
太阳纸业 |
0.10% |
40.79 |
199.06 |
4.46% |
新增 |
7 |
600036 |
招商银行 |
0.10% |
11.39 |
199.32 |
4.46% |
新增 |
8 |
600104 |
上汽集团 |
0.10% |
9.81 |
199.04 |
4.46% |
新增 |
9 |
600261 |
阳光照明 |
0.10% |
27.88 |
196.83 |
4.41% |
新增 |
10 |
600373 |
中文传媒 |
0.10% |
9.36 |
194.22 |
4.35% |
新增 |
11 |
600835 |
上海机电 |
0.10% |
10.18 |
195.35 |
4.37% |
--- |
12 |
600900 |
长江电力 |
0.10% |
16.26 |
203.09 |
4.55% |
--- |
13 |
601006 |
大秦铁路 |
0.10% |
31.78 |
204.66 |
4.58% |
--- |
14 |
601169 |
北京银行 |
0.10% |
19.06 |
197.65 |
4.42% |
--- |
15 |
601288 |
农业银行 |
0.10% |
62.28 |
199.30 |
4.46% |
--- |
16 |
601939 |
建设银行 |
0.10% |
41.24 |
195.89 |
4.38% |
--- |
17 |
601988 |
中国银行 |
0.09% |
58.20 |
186.82 |
4.18% |
--- |
18 |
000333 |
美的集团 |
0.08% |
7.00 |
166.16 |
3.72% |
--- |
19 |
600377 |
宁沪高速 |
0.05% |
12.00 |
100.08 |
2.24% |
--- |
20 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
1.74% |
--- |
21 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.46% |
--- |
22 |
002797 |
第一创业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
23 |
002798 |
帝欧家居 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
24 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.11% |
--- |
25 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.05% |
--- |
26 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
27 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.14% |
--- |
28 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.14% |
--- |
29 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
30 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
31 |
603101 |
汇嘉时代 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
32 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.17% |
--- |
33 |
603339 |
四方科技 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
34 |
603528 |
多伦科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
35 |
603779 |
威龙股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
36 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.05% |
--- |
37 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.08% |
--- |
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 |
000550 |
江铃汽车 |
0.30% |
24.66 |
650.28 |
26.75% |
--- |
2 |
601006 |
大秦铁路 |
0.30% |
94.50 |
649.22 |
26.70% |
--- |
3 |
000651 |
格力电器 |
0.21% |
23.50 |
451.67 |
18.58% |
--- |
4 |
601398 |
工商银行 |
0.20% |
99.98 |
428.91 |
17.64% |
--- |
5 |
000726 |
鲁泰A |
0.05% |
8.92 |
99.28 |
4.08% |
--- |
6 |
600900 |
长江电力 |
0.05% |
8.16 |
100.20 |
4.12% |
--- |
7 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.61% |
--- |
8 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.56% |
--- |
9 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.20% |
--- |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.40% |
--- |
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 |
000550 |
江铃汽车 |
0.30% |
24.66 |
650.28 |
26.75% |
--- |
2 |
601006 |
大秦铁路 |
0.30% |
94.50 |
649.22 |
26.70% |
--- |
3 |
000651 |
格力电器 |
0.21% |
23.50 |
451.67 |
18.58% |
--- |
4 |
601398 |
工商银行 |
0.20% |
99.98 |
428.91 |
17.64% |
--- |
5 |
000726 |
鲁泰A |
0.05% |
8.92 |
99.28 |
4.08% |
--- |
6 |
600900 |
长江电力 |
0.05% |
8.16 |
100.20 |
4.12% |
--- |
7 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.61% |
--- |
8 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.56% |
--- |
9 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.20% |
--- |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.40% |
--- |
显示全部持仓明细>>