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 |
300002 |
神州泰岳 |
0.55% |
3.70 |
32.74 |
2.62% |
新增 |
2 |
300031 |
宝通科技 |
0.55% |
1.79 |
33.19 |
2.65% |
新增 |
3 |
301171 |
易点天下 |
0.53% |
1.60 |
31.63 |
2.53% |
新增 |
4 |
300459 |
汤姆猫 |
0.50% |
6.07 |
29.99 |
2.40% |
新增 |
5 |
002555 |
三七互娱 |
0.47% |
1.51 |
28.40 |
2.27% |
新增 |
6 |
002957 |
科瑞技术 |
0.37% |
1.15 |
22.09 |
1.77% |
新增 |
7 |
301188 |
力诺特玻 |
0.36% |
1.21 |
21.65 |
1.73% |
新增 |
8 |
600992 |
贵绳股份 |
0.35% |
1.29 |
20.77 |
1.66% |
新增 |
9 |
300787 |
海能实业 |
0.33% |
1.17 |
19.68 |
1.57% |
新增 |
10 |
688077 |
大地熊 |
0.33% |
0.82 |
19.66 |
1.57% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
0.55% |
3.70 |
32.74 |
2.62% |
新增 |
2 |
300031 |
宝通科技 |
0.55% |
1.79 |
33.19 |
2.65% |
新增 |
3 |
301171 |
易点天下 |
0.53% |
1.60 |
31.63 |
2.53% |
新增 |
4 |
300459 |
汤姆猫 |
0.50% |
6.07 |
29.99 |
2.40% |
新增 |
5 |
002555 |
三七互娱 |
0.47% |
1.51 |
28.40 |
2.27% |
新增 |
6 |
002957 |
科瑞技术 |
0.37% |
1.15 |
22.09 |
1.77% |
新增 |
7 |
301188 |
力诺特玻 |
0.36% |
1.21 |
21.65 |
1.73% |
新增 |
8 |
600992 |
贵绳股份 |
0.35% |
1.29 |
20.77 |
1.66% |
新增 |
9 |
300787 |
海能实业 |
0.33% |
1.17 |
19.68 |
1.57% |
新增 |
10 |
688077 |
大地熊 |
0.33% |
0.82 |
19.66 |
1.57% |
新增 |
11 |
688786 |
悦安新材 |
0.33% |
0.45 |
19.87 |
1.59% |
--- |
12 |
300881 |
盛德鑫泰 |
0.32% |
0.74 |
18.93 |
1.51% |
--- |
13 |
002442 |
龙星化工 |
0.31% |
2.69 |
18.48 |
1.48% |
--- |
14 |
301168 |
通灵股份 |
0.31% |
0.40 |
18.46 |
1.48% |
--- |
15 |
300857 |
协创数据 |
0.29% |
0.33 |
17.49 |
1.40% |
--- |
16 |
603556 |
海兴电力 |
0.28% |
0.57 |
16.55 |
1.32% |
--- |
17 |
002360 |
同德化工 |
0.26% |
2.13 |
15.55 |
1.24% |
--- |
18 |
002540 |
亚太科技 |
0.26% |
2.33 |
15.40 |
1.23% |
--- |
19 |
300304 |
云意电气 |
0.26% |
2.28 |
15.48 |
1.24% |
--- |
20 |
603366 |
日出东方 |
0.26% |
2.48 |
15.45 |
1.24% |
--- |
21 |
000589 |
贵州轮胎 |
0.25% |
2.47 |
15.12 |
1.21% |
--- |
22 |
000973 |
佛塑科技 |
0.25% |
3.13 |
15.31 |
1.22% |
--- |
23 |
002170 |
芭田股份 |
0.25% |
2.72 |
15.10 |
1.21% |
--- |
24 |
002588 |
史丹利 |
0.25% |
2.39 |
15.25 |
1.22% |
--- |
25 |
300174 |
元力股份 |
0.25% |
0.95 |
15.21 |
1.22% |
--- |
26 |
300918 |
南山智尚 |
0.25% |
1.43 |
14.77 |
1.18% |
--- |
27 |
301003 |
江苏博云 |
0.25% |
0.60 |
14.98 |
1.20% |
--- |
28 |
600101 |
明星电力 |
0.25% |
1.76 |
14.80 |
1.18% |
--- |
29 |
601163 |
三角轮胎 |
0.25% |
1.04 |
14.99 |
1.20% |
--- |
30 |
601956 |
东贝集团 |
0.25% |
2.51 |
14.98 |
1.20% |
--- |
31 |
603067 |
振华股份 |
0.25% |
1.50 |
15.29 |
1.22% |
--- |
32 |
603303 |
得邦照明 |
0.25% |
1.18 |
15.16 |
1.21% |
--- |
33 |
603689 |
皖天然气 |
0.25% |
1.72 |
14.95 |
1.20% |
--- |
34 |
603758 |
秦安股份 |
0.25% |
1.31 |
14.99 |
1.20% |
--- |
35 |
605169 |
洪通燃气 |
0.25% |
1.31 |
14.84 |
1.19% |
--- |
36 |
000404 |
长虹华意 |
0.24% |
2.47 |
14.55 |
1.16% |
--- |
37 |
000700 |
模塑科技 |
0.24% |
2.04 |
14.28 |
1.14% |
--- |
38 |
000880 |
潍柴重机 |
0.24% |
1.34 |
14.24 |
1.14% |
--- |
39 |
001296 |
长江材料 |
0.24% |
0.62 |
14.59 |
1.17% |
--- |
40 |
002208 |
合肥城建 |
0.24% |
2.24 |
14.36 |
1.15% |
--- |
41 |
002443 |
金洲管道 |
0.24% |
2.13 |
14.59 |
1.17% |
--- |
42 |
300160 |
秀强股份 |
0.24% |
2.48 |
14.63 |
1.17% |
--- |
43 |
600469 |
风神股份 |
0.24% |
2.38 |
14.68 |
1.17% |
--- |
44 |
002448 |
中原内配 |
0.23% |
2.06 |
13.68 |
1.09% |
--- |
45 |
603201 |
常润股份 |
0.20% |
0.44 |
11.85 |
0.95% |
--- |
46 |
000680 |
山推股份 |
0.19% |
2.27 |
11.21 |
0.90% |
--- |
47 |
002014 |
永新股份 |
0.19% |
1.39 |
11.61 |
0.93% |
--- |
48 |
002393 |
力生制药 |
0.19% |
0.43 |
11.22 |
0.90% |
--- |
49 |
002469 |
三维化学 |
0.19% |
1.88 |
11.39 |
0.91% |
--- |
50 |
002757 |
南兴股份 |
0.19% |
0.72 |
11.26 |
0.90% |
--- |
51 |
300349 |
金卡智能 |
0.19% |
0.91 |
11.30 |
0.90% |
--- |
52 |
600784 |
鲁银投资 |
0.19% |
1.84 |
11.32 |
0.91% |
--- |
53 |
603165 |
荣晟环保 |
0.19% |
0.93 |
11.14 |
0.89% |
--- |
54 |
603357 |
设计总院 |
0.19% |
1.25 |
11.12 |
0.89% |
--- |
55 |
603367 |
辰欣药业 |
0.19% |
0.79 |
11.57 |
0.93% |
--- |
56 |
000411 |
英特集团 |
0.18% |
0.97 |
10.87 |
0.87% |
--- |
57 |
002062 |
宏润建设 |
0.18% |
2.50 |
11.07 |
0.89% |
--- |
58 |
002752 |
昇兴股份 |
0.18% |
2.12 |
10.98 |
0.88% |
--- |
59 |
002986 |
宇新股份 |
0.18% |
0.70 |
10.92 |
0.87% |
--- |
60 |
300164 |
通源石油 |
0.18% |
2.32 |
11.07 |
0.89% |
--- |
61 |
300384 |
三联虹普 |
0.18% |
0.69 |
11.01 |
0.88% |
--- |
62 |
300430 |
诚益通 |
0.18% |
0.77 |
11.00 |
0.88% |
--- |
63 |
301223 |
中荣股份 |
0.18% |
0.61 |
11.05 |
0.88% |
--- |
64 |
600215 |
派斯林 |
0.18% |
1.29 |
11.02 |
0.88% |
--- |
65 |
600479 |
千金药业 |
0.18% |
0.98 |
10.55 |
0.84% |
--- |
66 |
600664 |
哈药股份 |
0.18% |
3.17 |
10.62 |
0.85% |
--- |
67 |
600853 |
龙建股份 |
0.18% |
2.58 |
11.02 |
0.88% |
--- |
68 |
601789 |
宁波建工 |
0.18% |
2.67 |
11.05 |
0.88% |
--- |
69 |
603180 |
金牌厨柜 |
0.18% |
0.43 |
10.79 |
0.86% |
--- |
70 |
301227 |
森鹰窗业 |
0.17% |
0.38 |
10.29 |
0.82% |
--- |
71 |
600351 |
亚宝药业 |
0.17% |
1.49 |
10.28 |
0.82% |
--- |
72 |
600425 |
青松建化 |
0.14% |
2.06 |
8.14 |
0.65% |
--- |
73 |
000551 |
创元科技 |
0.13% |
0.74 |
7.75 |
0.62% |
--- |
74 |
002225 |
濮耐股份 |
0.13% |
2.04 |
7.71 |
0.62% |
--- |
75 |
002922 |
伊戈尔 |
0.13% |
0.54 |
8.02 |
0.64% |
--- |
76 |
300138 |
晨光生物 |
0.13% |
0.56 |
7.52 |
0.60% |
--- |
77 |
300815 |
玉禾田 |
0.13% |
0.53 |
7.74 |
0.62% |
--- |
78 |
301109 |
军信股份 |
0.13% |
0.48 |
7.58 |
0.61% |
--- |
79 |
600461 |
洪城环境 |
0.13% |
0.87 |
7.95 |
0.64% |
--- |
80 |
601199 |
江南水务 |
0.13% |
1.52 |
7.54 |
0.60% |
--- |
81 |
603167 |
渤海轮渡 |
0.13% |
0.89 |
7.90 |
0.63% |
--- |
82 |
605050 |
福然德 |
0.13% |
0.64 |
7.89 |
0.63% |
--- |
83 |
000755 |
山西路桥 |
0.12% |
1.60 |
7.34 |
0.59% |
--- |
84 |
001230 |
劲旅环境 |
0.12% |
0.32 |
7.51 |
0.60% |
--- |
85 |
002818 |
富森美 |
0.12% |
0.59 |
7.35 |
0.59% |
--- |
86 |
600033 |
福建高速 |
0.12% |
2.39 |
7.41 |
0.59% |
--- |
87 |
600251 |
冠农股份 |
0.12% |
0.85 |
7.39 |
0.59% |
--- |
88 |
600283 |
钱江水利 |
0.12% |
0.59 |
7.43 |
0.59% |
--- |
89 |
600368 |
五洲交通 |
0.12% |
1.87 |
7.39 |
0.59% |
--- |
90 |
600794 |
保税科技 |
0.12% |
1.80 |
7.34 |
0.59% |
--- |
91 |
601518 |
吉林高速 |
0.12% |
2.85 |
7.27 |
0.58% |
--- |
92 |
601900 |
南方传媒 |
0.10% |
0.48 |
6.24 |
0.50% |
--- |
93 |
605377 |
华旺科技 |
0.04% |
0.13 |
2.48 |
0.20% |
--- |
94 |
688018 |
乐鑫科技 |
0.02% |
0.01 |
1.21 |
0.10% |
--- |
95 |
300049 |
福瑞股份 |
0.01% |
0.01 |
0.44 |
0.03% |
--- |
96 |
603662 |
柯力传感 |
0.01% |
0.01 |
0.36 |
0.03% |
--- |
97 |
000683 |
远兴能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
98 |
002098 |
浔兴股份 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
99 |
002436 |
兴森科技 |
0.00% |
0.02 |
0.29 |
0.02% |
--- |
100 |
002668 |
奥马电器 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
101 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.24 |
0.02% |
--- |
102 |
300499 |
高澜股份 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
103 |
300843 |
胜蓝股份 |
0.00% |
0.01 |
0.23 |
0.02% |
--- |
104 |
600012 |
皖通高速 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
105 |
600331 |
宏达股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
106 |
601811 |
新华文轩 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
107 |
603566 |
普莱柯 |
0.00% |
0.01 |
0.23 |
0.02% |
--- |
108 |
603725 |
天安新材 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
109 |
688087 |
英科再生 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
110 |
688105 |
诺唯赞 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
111 |
688161 |
威高骨科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
112 |
688192 |
迪哲医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
113 |
688332 |
中科蓝讯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
114 |
688543 |
国科军工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
601799 |
星宇股份 |
1.73% |
1.19 |
147.08 |
12.61% |
-2.95 (-247.90%) |
2 |
603008 |
喜临门 |
1.35% |
4.56 |
114.82 |
9.84% |
-9.27 (-203.29%) |
3 |
600050 |
中国联通 |
1.00% |
17.71 |
85.01 |
7.29% |
新增 |
4 |
002332 |
仙琚制药 |
0.85% |
5.48 |
72.61 |
6.22% |
新增 |
5 |
601101 |
昊华能源 |
0.80% |
11.71 |
68.15 |
5.84% |
-18.68 (-159.52%) |
6 |
688041 |
海光信息 |
0.65% |
0.80 |
54.87 |
4.70% |
-0.34 (-42.85%) |
7 |
688111 |
金山办公 |
0.62% |
0.11 |
52.32 |
4.48% |
-0.64 (-575.90%) |
8 |
600989 |
宝丰能源 |
0.61% |
4.10 |
51.70 |
4.43% |
-6.52 (-159.02%) |
9 |
600026 |
中远海能 |
0.59% |
3.97 |
50.18 |
4.30% |
-6.31 (-158.94%) |
10 |
600938 |
中国海油 |
0.59% |
2.76 |
50.02 |
4.29% |
-15.13 (-548.11%) |
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 |
601799 |
星宇股份 |
1.73% |
1.19 |
147.08 |
12.61% |
-2.95 (-247.90%) |
2 |
603008 |
喜临门 |
1.35% |
4.56 |
114.82 |
9.84% |
-9.27 (-203.29%) |
3 |
600050 |
中国联通 |
1.00% |
17.71 |
85.01 |
7.29% |
新增 |
4 |
002332 |
仙琚制药 |
0.85% |
5.48 |
72.61 |
6.22% |
新增 |
5 |
601101 |
昊华能源 |
0.80% |
11.71 |
68.15 |
5.84% |
-18.68 (-159.52%) |
6 |
688041 |
海光信息 |
0.65% |
0.80 |
54.87 |
4.70% |
-0.34 (-42.85%) |
7 |
688111 |
金山办公 |
0.62% |
0.11 |
52.32 |
4.48% |
-0.64 (-575.90%) |
8 |
600989 |
宝丰能源 |
0.61% |
4.10 |
51.70 |
4.43% |
-6.52 (-159.02%) |
9 |
600026 |
中远海能 |
0.59% |
3.97 |
50.18 |
4.30% |
-6.31 (-158.94%) |
10 |
600938 |
中国海油 |
0.59% |
2.76 |
50.02 |
4.29% |
-15.13 (-548.11%) |
11 |
600183 |
生益科技 |
0.55% |
3.31 |
47.00 |
4.03% |
--- |
12 |
300316 |
晶盛机电 |
0.54% |
0.65 |
46.09 |
3.95% |
--- |
13 |
300750 |
宁德时代 |
0.51% |
0.19 |
43.47 |
3.73% |
--- |
14 |
300059 |
东方财富 |
0.46% |
2.76 |
39.17 |
3.36% |
--- |
15 |
000568 |
泸州老窖 |
0.44% |
0.18 |
37.72 |
3.23% |
--- |
16 |
600674 |
川投能源 |
0.44% |
2.50 |
37.62 |
3.23% |
--- |
17 |
688525 |
佰维存储 |
0.43% |
0.46 |
36.86 |
3.16% |
--- |
18 |
000895 |
双汇发展 |
0.42% |
1.46 |
35.76 |
3.06% |
--- |
19 |
002415 |
海康威视 |
0.40% |
1.02 |
33.77 |
2.89% |
--- |
20 |
601567 |
三星医疗 |
0.32% |
2.15 |
27.15 |
2.33% |
--- |
21 |
300451 |
创业慧康 |
0.29% |
2.96 |
24.80 |
2.13% |
--- |
22 |
688143 |
长盈通 |
0.11% |
0.25 |
9.50 |
0.81% |
--- |
23 |
002311 |
海大集团 |
0.01% |
0.02 |
0.94 |
0.08% |
--- |
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 |
600486 |
扬农化工 |
1.80% |
6.40 |
664.96 |
7.75% |
2.15 (33.59%) |
2 |
601899 |
紫金矿业 |
1.66% |
61.30 |
612.97 |
7.14% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.50% |
17.13 |
555.87 |
6.48% |
-11.11 (-64.86%) |
4 |
601799 |
星宇股份 |
1.43% |
4.14 |
527.31 |
6.15% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
1.19% |
28.85 |
441.40 |
5.14% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
1.12% |
3.40 |
413.20 |
4.82% |
新增 |
7 |
603259 |
药明康德 |
1.08% |
4.95 |
400.95 |
4.67% |
新增 |
8 |
603008 |
喜临门 |
1.07% |
13.83 |
394.85 |
4.60% |
新增 |
9 |
002484 |
江海股份 |
0.95% |
15.78 |
353.00 |
4.11% |
-11.29 (-71.55%) |
10 |
601225 |
陕西煤业 |
0.85% |
16.88 |
313.63 |
3.66% |
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 |
600486 |
扬农化工 |
1.80% |
6.40 |
664.96 |
7.75% |
2.15 (33.59%) |
2 |
601899 |
紫金矿业 |
1.66% |
61.30 |
612.97 |
7.14% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.50% |
17.13 |
555.87 |
6.48% |
-11.11 (-64.86%) |
4 |
601799 |
星宇股份 |
1.43% |
4.14 |
527.31 |
6.15% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
1.19% |
28.85 |
441.40 |
5.14% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
1.12% |
3.40 |
413.20 |
4.82% |
新增 |
7 |
603259 |
药明康德 |
1.08% |
4.95 |
400.95 |
4.67% |
新增 |
8 |
603008 |
喜临门 |
1.07% |
13.83 |
394.85 |
4.60% |
新增 |
9 |
002484 |
江海股份 |
0.95% |
15.78 |
353.00 |
4.11% |
-11.29 (-71.55%) |
10 |
601225 |
陕西煤业 |
0.85% |
16.88 |
313.63 |
3.66% |
新增 |
11 |
600938 |
中国海油 |
0.74% |
17.89 |
271.93 |
3.17% |
--- |
12 |
600519 |
贵州茅台 |
0.61% |
0.13 |
224.51 |
2.62% |
--- |
13 |
002791 |
坚朗五金 |
0.58% |
2.06 |
214.14 |
2.50% |
--- |
14 |
300316 |
晶盛机电 |
0.57% |
3.32 |
210.89 |
2.46% |
--- |
15 |
688111 |
金山办公 |
0.54% |
0.75 |
198.08 |
2.31% |
--- |
16 |
000895 |
双汇发展 |
0.53% |
7.59 |
196.81 |
2.29% |
--- |
17 |
601101 |
昊华能源 |
0.51% |
30.39 |
187.81 |
2.19% |
--- |
18 |
601012 |
隆基绿能 |
0.49% |
4.27 |
180.57 |
2.10% |
--- |
19 |
002311 |
海大集团 |
0.47% |
2.80 |
172.84 |
2.01% |
--- |
20 |
601888 |
中国中免 |
0.47% |
0.80 |
172.82 |
2.01% |
--- |
21 |
002487 |
大金重工 |
0.46% |
4.13 |
170.86 |
1.99% |
--- |
22 |
300354 |
东华测试 |
0.46% |
4.48 |
171.18 |
2.00% |
--- |
23 |
300750 |
宁德时代 |
0.42% |
0.39 |
153.43 |
1.79% |
--- |
24 |
603225 |
新凤鸣 |
0.37% |
12.69 |
138.04 |
1.61% |
--- |
25 |
600989 |
宝丰能源 |
0.35% |
10.62 |
128.18 |
1.49% |
--- |
26 |
601166 |
兴业银行 |
0.35% |
7.41 |
130.34 |
1.52% |
--- |
27 |
600026 |
中远海能 |
0.34% |
10.28 |
123.87 |
1.44% |
--- |
28 |
601128 |
常熟银行 |
0.29% |
14.05 |
106.08 |
1.24% |
--- |
29 |
603383 |
顶点软件 |
0.28% |
2.40 |
104.74 |
1.22% |
--- |
30 |
600428 |
中远海特 |
0.23% |
14.26 |
84.99 |
0.99% |
--- |
31 |
001965 |
招商公路 |
0.18% |
8.64 |
67.13 |
0.78% |
--- |
32 |
300059 |
东方财富 |
0.15% |
2.85 |
55.37 |
0.65% |
--- |
33 |
600674 |
川投能源 |
0.15% |
4.53 |
55.40 |
0.65% |
--- |
34 |
600886 |
国投电力 |
0.15% |
5.10 |
55.23 |
0.64% |
--- |
35 |
688120 |
华海清科 |
0.14% |
0.23 |
51.44 |
0.60% |
--- |
36 |
002415 |
海康威视 |
0.13% |
1.36 |
47.32 |
0.55% |
--- |
37 |
688041 |
海光信息 |
0.12% |
1.15 |
44.95 |
0.52% |
--- |
38 |
688506 |
百利天恒 |
0.08% |
1.22 |
30.04 |
0.35% |
--- |
39 |
688141 |
杰华特 |
0.07% |
0.55 |
25.98 |
0.30% |
--- |
40 |
688152 |
麒麟信安 |
0.04% |
0.12 |
15.54 |
0.18% |
--- |
41 |
688247 |
宣泰医药 |
0.03% |
0.72 |
10.78 |
0.13% |
--- |
42 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.25 |
0.13% |
--- |
43 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.08% |
--- |
44 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.10% |
--- |
45 |
688416 |
恒烁股份 |
0.02% |
0.21 |
7.95 |
0.09% |
--- |
46 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.05 |
0.08% |
--- |
47 |
301095 |
广立微 |
0.01% |
0.05 |
4.21 |
0.05% |
--- |
48 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.04% |
--- |
49 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.03% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.05% |
--- |
51 |
301308 |
江波龙 |
0.01% |
0.05 |
3.07 |
0.04% |
--- |
52 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.04% |
--- |
53 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.03% |
--- |
54 |
301389 |
隆扬电子 |
0.01% |
0.13 |
2.15 |
0.03% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.07 |
1.62 |
0.02% |
--- |
56 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
58 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.02% |
--- |
59 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.09 |
1.64 |
0.02% |
--- |
61 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
62 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.02% |
--- |
63 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.02% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
66 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
70 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.02% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
76 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
78 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.02% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.02% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.01 |
1.39 |
0.02% |
--- |
83 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
84 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
85 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
86 |
601058 |
赛轮轮胎 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
002311 |
海大集团 |
1.89% |
15.21 |
916.86 |
7.33% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.84% |
28.24 |
890.97 |
7.12% |
6.46 (22.88%) |
3 |
002484 |
江海股份 |
1.35% |
27.07 |
654.01 |
5.23% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
1.30% |
4.14 |
630.89 |
5.04% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.04% |
0.27 |
505.57 |
4.04% |
新增 |
6 |
601899 |
紫金矿业 |
0.99% |
61.30 |
480.57 |
3.84% |
-34.48 (-56.25%) |
7 |
601838 |
成都银行 |
0.97% |
28.85 |
471.99 |
3.77% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
0.88% |
17.39 |
425.36 |
3.40% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
0.88% |
4.25 |
425.04 |
3.40% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.86% |
1.04 |
416.93 |
3.33% |
0.00 (0.00%) |
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 |
002311 |
海大集团 |
1.89% |
15.21 |
916.86 |
7.33% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.84% |
28.24 |
890.97 |
7.12% |
6.46 (22.88%) |
3 |
002484 |
江海股份 |
1.35% |
27.07 |
654.01 |
5.23% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
1.30% |
4.14 |
630.89 |
5.04% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.04% |
0.27 |
505.57 |
4.04% |
新增 |
6 |
601899 |
紫金矿业 |
0.99% |
61.30 |
480.57 |
3.84% |
-34.48 (-56.25%) |
7 |
601838 |
成都银行 |
0.97% |
28.85 |
471.99 |
3.77% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
0.88% |
17.39 |
425.36 |
3.40% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
0.88% |
4.25 |
425.04 |
3.40% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.86% |
1.04 |
416.93 |
3.33% |
0.00 (0.00%) |
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 |
1.83% |
15.21 |
912.75 |
6.79% |
1.74 (11.44%) |
2 |
601899 |
紫金矿业 |
1.79% |
95.78 |
893.60 |
6.65% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.72% |
4.25 |
858.20 |
6.39% |
新增 |
4 |
002142 |
宁波银行 |
1.56% |
21.78 |
779.94 |
5.80% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
1.42% |
4.14 |
707.94 |
5.27% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
1.29% |
49.32 |
645.11 |
4.80% |
新增 |
7 |
002484 |
江海股份 |
1.27% |
27.07 |
631.81 |
4.70% |
新增 |
8 |
601985 |
中国核电 |
1.27% |
92.66 |
635.65 |
4.73% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
1.14% |
4.25 |
566.44 |
4.21% |
新增 |
10 |
300750 |
宁德时代 |
1.11% |
1.04 |
555.36 |
4.13% |
-0.04 (-3.85%) |
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 |
1.83% |
15.21 |
912.75 |
6.79% |
1.74 (11.44%) |
2 |
601899 |
紫金矿业 |
1.79% |
95.78 |
893.60 |
6.65% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.72% |
4.25 |
858.20 |
6.39% |
新增 |
4 |
002142 |
宁波银行 |
1.56% |
21.78 |
779.94 |
5.80% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
1.42% |
4.14 |
707.94 |
5.27% |
0.00 (0.00%) |
6 |
000933 |
神火股份 |
1.29% |
49.32 |
645.11 |
4.80% |
新增 |
7 |
002484 |
江海股份 |
1.27% |
27.07 |
631.81 |
4.70% |
新增 |
8 |
601985 |
中国核电 |
1.27% |
92.66 |
635.65 |
4.73% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
1.14% |
4.25 |
566.44 |
4.21% |
新增 |
10 |
300750 |
宁德时代 |
1.11% |
1.04 |
555.36 |
4.13% |
-0.04 (-3.85%) |
11 |
601012 |
隆基绿能 |
1.07% |
7.98 |
531.89 |
3.96% |
--- |
12 |
000895 |
双汇发展 |
1.02% |
17.39 |
509.53 |
3.79% |
--- |
13 |
601838 |
成都银行 |
0.96% |
28.85 |
478.33 |
3.56% |
--- |
14 |
300059 |
东方财富 |
0.76% |
14.84 |
377.04 |
2.81% |
--- |
15 |
601166 |
兴业银行 |
0.72% |
18.06 |
359.39 |
2.67% |
--- |
16 |
601225 |
陕西煤业 |
0.72% |
16.88 |
357.52 |
2.66% |
--- |
17 |
000333 |
美的集团 |
0.61% |
5.06 |
305.57 |
2.27% |
--- |
18 |
600938 |
中国海油 |
0.60% |
17.89 |
298.83 |
2.22% |
--- |
19 |
300316 |
晶盛机电 |
0.59% |
4.38 |
296.04 |
2.20% |
--- |
20 |
002415 |
海康威视 |
0.53% |
7.24 |
262.15 |
1.95% |
--- |
21 |
603259 |
药明康德 |
0.53% |
2.54 |
264.13 |
1.97% |
--- |
22 |
600426 |
华鲁恒升 |
0.49% |
8.43 |
246.04 |
1.83% |
--- |
23 |
601872 |
招商轮船 |
0.48% |
41.58 |
239.50 |
1.78% |
--- |
24 |
600563 |
法拉电子 |
0.44% |
1.07 |
219.52 |
1.63% |
--- |
25 |
601888 |
中国中免 |
0.37% |
0.80 |
186.34 |
1.39% |
--- |
26 |
600745 |
闻泰科技 |
0.30% |
1.73 |
147.24 |
1.10% |
--- |
27 |
603225 |
新凤鸣 |
0.29% |
12.69 |
146.41 |
1.09% |
--- |
28 |
601058 |
赛轮轮胎 |
0.27% |
11.94 |
134.60 |
1.00% |
--- |
29 |
601128 |
常熟银行 |
0.22% |
14.05 |
107.34 |
0.80% |
--- |
30 |
600026 |
中远海能 |
0.21% |
10.28 |
106.19 |
0.79% |
--- |
31 |
300354 |
东华测试 |
0.20% |
3.13 |
100.63 |
0.75% |
--- |
32 |
300416 |
苏试试验 |
0.20% |
3.98 |
97.78 |
0.73% |
--- |
33 |
002984 |
森麒麟 |
0.18% |
2.94 |
91.46 |
0.68% |
--- |
34 |
300122 |
智飞生物 |
0.14% |
0.64 |
71.05 |
0.53% |
--- |
35 |
688120 |
华海清科 |
0.10% |
0.23 |
49.74 |
0.37% |
--- |
36 |
688349 |
三一重能 |
0.10% |
1.20 |
48.70 |
0.36% |
--- |
37 |
000089 |
深圳机场 |
0.07% |
4.69 |
36.21 |
0.27% |
--- |
38 |
301175 |
中科环保 |
0.05% |
6.37 |
24.33 |
0.18% |
--- |
39 |
688400 |
凌云光 |
0.05% |
1.19 |
26.07 |
0.19% |
--- |
40 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.16% |
--- |
41 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.14% |
--- |
42 |
688206 |
概伦电子 |
0.04% |
0.58 |
17.75 |
0.13% |
--- |
43 |
688337 |
普源精电 |
0.04% |
0.36 |
18.42 |
0.14% |
--- |
44 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
45 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
46 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
6.88 |
0.05% |
--- |
47 |
301302 |
华如科技 |
0.01% |
0.05 |
2.63 |
0.02% |
--- |
48 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
50 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.37 |
0.01% |
--- |
51 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.53 |
0.01% |
--- |
52 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
53 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
58 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.03 |
1.60 |
0.01% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
66 |
301217 |
铜冠铜箔 |
0.00% |
0.12 |
1.76 |
0.01% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
69 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
72 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
73 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
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 |
601899 |
紫金矿业 |
2.04% |
95.78 |
1086.11 |
7.98% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
1.59% |
56.40 |
847.13 |
6.22% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.53% |
21.78 |
814.35 |
5.98% |
4.51 (20.71%) |
4 |
601985 |
中国核电 |
1.41% |
92.66 |
751.47 |
5.52% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
1.39% |
13.47 |
739.50 |
5.43% |
7.12 (52.86%) |
6 |
300750 |
宁德时代 |
1.04% |
1.08 |
553.28 |
4.06% |
新增 |
7 |
600036 |
招商银行 |
1.03% |
11.65 |
545.22 |
4.00% |
-2.19 (-18.80%) |
8 |
600426 |
华鲁恒升 |
1.03% |
16.85 |
548.67 |
4.03% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
1.01% |
4.14 |
537.99 |
3.95% |
新增 |
10 |
300316 |
晶盛机电 |
0.99% |
8.77 |
526.20 |
3.86% |
5.42 (61.80%) |
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 |
601899 |
紫金矿业 |
2.04% |
95.78 |
1086.11 |
7.98% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
1.59% |
56.40 |
847.13 |
6.22% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.53% |
21.78 |
814.35 |
5.98% |
4.51 (20.71%) |
4 |
601985 |
中国核电 |
1.41% |
92.66 |
751.47 |
5.52% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
1.39% |
13.47 |
739.50 |
5.43% |
7.12 (52.86%) |
6 |
300750 |
宁德时代 |
1.04% |
1.08 |
553.28 |
4.06% |
新增 |
7 |
600036 |
招商银行 |
1.03% |
11.65 |
545.22 |
4.00% |
-2.19 (-18.80%) |
8 |
600426 |
华鲁恒升 |
1.03% |
16.85 |
548.67 |
4.03% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
1.01% |
4.14 |
537.99 |
3.95% |
新增 |
10 |
300316 |
晶盛机电 |
0.99% |
8.77 |
526.20 |
3.86% |
5.42 (61.80%) |
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 |
000333 |
美的集团 |
3.78% |
19.79 |
1460.70 |
11.39% |
-1.77 (-8.94%) |
2 |
002415 |
海康威视 |
2.70% |
19.94 |
1043.26 |
8.13% |
-3.73 (-18.71%) |
3 |
601899 |
紫金矿业 |
2.40% |
95.78 |
929.04 |
7.24% |
-26.56 (-27.73%) |
4 |
601985 |
中国核电 |
1.99% |
92.66 |
769.08 |
5.99% |
新增 |
5 |
601838 |
成都银行 |
1.75% |
56.40 |
676.80 |
5.28% |
新增 |
6 |
600036 |
招商银行 |
1.74% |
13.84 |
674.15 |
5.25% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.71% |
17.27 |
661.10 |
5.15% |
1.57 (9.09%) |
8 |
600023 |
浙能电力 |
1.50% |
143.28 |
578.85 |
4.51% |
新增 |
9 |
600426 |
华鲁恒升 |
1.36% |
16.85 |
527.28 |
4.11% |
新增 |
10 |
300196 |
长海股份 |
1.27% |
27.96 |
490.07 |
3.82% |
-41.75 (-149.34%) |
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 |
000333 |
美的集团 |
3.78% |
19.79 |
1460.70 |
11.39% |
-1.77 (-8.94%) |
2 |
002415 |
海康威视 |
2.70% |
19.94 |
1043.26 |
8.13% |
-3.73 (-18.71%) |
3 |
601899 |
紫金矿业 |
2.40% |
95.78 |
929.04 |
7.24% |
-26.56 (-27.73%) |
4 |
601985 |
中国核电 |
1.99% |
92.66 |
769.08 |
5.99% |
新增 |
5 |
601838 |
成都银行 |
1.75% |
56.40 |
676.80 |
5.28% |
新增 |
6 |
600036 |
招商银行 |
1.74% |
13.84 |
674.15 |
5.25% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.71% |
17.27 |
661.10 |
5.15% |
1.57 (9.09%) |
8 |
600023 |
浙能电力 |
1.50% |
143.28 |
578.85 |
4.51% |
新增 |
9 |
600426 |
华鲁恒升 |
1.36% |
16.85 |
527.28 |
4.11% |
新增 |
10 |
300196 |
长海股份 |
1.27% |
27.96 |
490.07 |
3.82% |
-41.75 (-149.34%) |
11 |
601012 |
隆基绿能 |
1.27% |
5.70 |
491.51 |
3.83% |
--- |
12 |
002311 |
海大集团 |
1.20% |
6.35 |
465.45 |
3.63% |
--- |
13 |
000001 |
平安银行 |
1.08% |
25.40 |
418.59 |
3.26% |
--- |
14 |
600486 |
扬农化工 |
0.87% |
2.58 |
338.50 |
2.64% |
--- |
15 |
002444 |
巨星科技 |
0.85% |
10.73 |
327.37 |
2.55% |
--- |
16 |
002484 |
江海股份 |
0.85% |
12.08 |
330.03 |
2.57% |
--- |
17 |
300416 |
苏试试验 |
0.72% |
8.17 |
277.37 |
2.16% |
--- |
18 |
000858 |
五粮液 |
0.71% |
1.24 |
276.10 |
2.15% |
--- |
19 |
603225 |
新凤鸣 |
0.68% |
17.65 |
262.10 |
2.04% |
--- |
20 |
300316 |
晶盛机电 |
0.60% |
3.35 |
232.82 |
1.81% |
--- |
21 |
600745 |
闻泰科技 |
0.58% |
1.73 |
223.69 |
1.74% |
--- |
22 |
000933 |
神火股份 |
0.54% |
22.79 |
207.16 |
1.61% |
--- |
23 |
601225 |
陕西煤业 |
0.53% |
16.88 |
205.94 |
1.61% |
--- |
24 |
603583 |
捷昌驱动 |
0.45% |
3.51 |
174.20 |
1.36% |
--- |
25 |
601728 |
中国电信 |
0.40% |
36.37 |
155.30 |
1.21% |
--- |
26 |
601222 |
林洋能源 |
0.37% |
11.85 |
143.72 |
1.12% |
--- |
27 |
600563 |
法拉电子 |
0.31% |
0.51 |
118.52 |
0.92% |
--- |
28 |
688019 |
安集科技 |
0.30% |
0.42 |
115.07 |
0.90% |
--- |
29 |
300122 |
智飞生物 |
0.21% |
0.64 |
79.74 |
0.62% |
--- |
30 |
688032 |
禾迈股份 |
0.07% |
0.04 |
27.46 |
0.21% |
--- |
31 |
688206 |
概伦电子 |
0.05% |
0.58 |
19.28 |
0.15% |
--- |
32 |
688049 |
炬芯科技 |
0.04% |
0.33 |
16.86 |
0.13% |
--- |
33 |
688262 |
国芯科技 |
0.04% |
0.41 |
17.32 |
0.13% |
--- |
34 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.06% |
--- |
35 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.02% |
--- |
36 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
37 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.03% |
--- |
38 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.02% |
--- |
39 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
40 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
41 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
42 |
301087 |
可孚医疗 |
0.01% |
0.03 |
2.31 |
0.02% |
--- |
43 |
301090 |
华润材料 |
0.01% |
0.28 |
3.10 |
0.02% |
--- |
44 |
301127 |
天源环保 |
0.01% |
0.17 |
2.88 |
0.02% |
--- |
45 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.02% |
--- |
46 |
301155 |
海力风电 |
0.01% |
0.06 |
5.38 |
0.04% |
--- |
47 |
301211 |
亨迪药业 |
0.01% |
0.08 |
2.73 |
0.02% |
--- |
48 |
301221 |
光庭信息 |
0.01% |
0.02 |
2.20 |
0.02% |
--- |
49 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
50 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
51 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
52 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
53 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
54 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
55 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
56 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
57 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
58 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
59 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
60 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
61 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
63 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
64 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
65 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
66 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
67 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
69 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
70 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
72 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
73 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
75 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
76 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
77 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
78 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
79 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
80 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
81 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.81 |
0.01% |
--- |
82 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
83 |
301100 |
风光股份 |
0.00% |
0.06 |
1.83 |
0.01% |
--- |
84 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
85 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
86 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
87 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
88 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.40 |
0.01% |
--- |
89 |
301190 |
善水科技 |
0.00% |
0.04 |
1.19 |
0.01% |
--- |
90 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
91 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.55% |
21.56 |
1500.58 |
12.71% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.21% |
23.67 |
1301.85 |
11.03% |
-11.03 (-46.60%) |
3 |
601899 |
紫金矿业 |
2.10% |
122.34 |
1234.38 |
10.46% |
102.10 (83.46%) |
4 |
300196 |
长海股份 |
1.91% |
69.71 |
1125.05 |
9.53% |
37.45 (53.73%) |
5 |
600309 |
万华化学 |
1.75% |
9.67 |
1032.27 |
8.75% |
新增 |
6 |
600036 |
招商银行 |
1.19% |
13.84 |
698.23 |
5.92% |
-15.04 (-108.67%) |
7 |
002142 |
宁波银行 |
0.94% |
15.70 |
551.86 |
4.68% |
8.11 (51.66%) |
8 |
601012 |
隆基股份 |
0.90% |
6.41 |
528.86 |
4.48% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.87% |
2.34 |
513.37 |
4.35% |
-2.34 (-100.00%) |
10 |
600690 |
海尔智家 |
0.78% |
17.59 |
460.09 |
3.90% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.55% |
21.56 |
1500.58 |
12.71% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.21% |
23.67 |
1301.85 |
11.03% |
-11.03 (-46.60%) |
3 |
601899 |
紫金矿业 |
2.10% |
122.34 |
1234.38 |
10.46% |
102.10 (83.46%) |
4 |
300196 |
长海股份 |
1.91% |
69.71 |
1125.05 |
9.53% |
37.45 (53.73%) |
5 |
600309 |
万华化学 |
1.75% |
9.67 |
1032.27 |
8.75% |
新增 |
6 |
600036 |
招商银行 |
1.19% |
13.84 |
698.23 |
5.92% |
-15.04 (-108.67%) |
7 |
002142 |
宁波银行 |
0.94% |
15.70 |
551.86 |
4.68% |
8.11 (51.66%) |
8 |
601012 |
隆基股份 |
0.90% |
6.41 |
528.86 |
4.48% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.87% |
2.34 |
513.37 |
4.35% |
-2.34 (-100.00%) |
10 |
600690 |
海尔智家 |
0.78% |
17.59 |
460.09 |
3.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.79% |
34.70 |
2238.15 |
14.26% |
20.27 (58.41%) |
2 |
600036 |
招商银行 |
1.95% |
28.88 |
1565.01 |
9.97% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.92% |
21.56 |
1538.74 |
9.81% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.74% |
4.68 |
1394.13 |
8.88% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.36% |
45.87 |
1092.16 |
6.96% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
1.01% |
16.83 |
810.03 |
5.16% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.99% |
38.74 |
796.11 |
5.07% |
新增 |
8 |
600887 |
伊利股份 |
0.90% |
19.63 |
723.04 |
4.61% |
0.00 (0.00%) |
9 |
603583 |
捷昌驱动 |
0.90% |
14.28 |
722.85 |
4.61% |
4.08 (28.57%) |
10 |
600426 |
华鲁恒升 |
0.80% |
20.83 |
644.56 |
4.11% |
4.81 (23.08%) |
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 |
2.79% |
34.70 |
2238.15 |
14.26% |
20.27 (58.41%) |
2 |
600036 |
招商银行 |
1.95% |
28.88 |
1565.01 |
9.97% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.92% |
21.56 |
1538.74 |
9.81% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.74% |
4.68 |
1394.13 |
8.88% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.36% |
45.87 |
1092.16 |
6.96% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
1.01% |
16.83 |
810.03 |
5.16% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.99% |
38.74 |
796.11 |
5.07% |
新增 |
8 |
600887 |
伊利股份 |
0.90% |
19.63 |
723.04 |
4.61% |
0.00 (0.00%) |
9 |
603583 |
捷昌驱动 |
0.90% |
14.28 |
722.85 |
4.61% |
4.08 (28.57%) |
10 |
600426 |
华鲁恒升 |
0.80% |
20.83 |
644.56 |
4.11% |
4.81 (23.08%) |
11 |
601012 |
隆基绿能 |
0.71% |
6.41 |
569.64 |
3.63% |
--- |
12 |
300196 |
长海股份 |
0.69% |
32.26 |
553.51 |
3.53% |
--- |
13 |
000895 |
双汇发展 |
0.63% |
15.91 |
505.94 |
3.22% |
--- |
14 |
600519 |
贵州茅台 |
0.62% |
0.24 |
493.61 |
3.15% |
--- |
15 |
600690 |
海尔智家 |
0.57% |
17.59 |
455.87 |
2.91% |
--- |
16 |
002444 |
巨星科技 |
0.46% |
10.73 |
365.68 |
2.33% |
--- |
17 |
002142 |
宁波银行 |
0.37% |
7.59 |
295.78 |
1.88% |
--- |
18 |
600486 |
扬农化工 |
0.36% |
2.58 |
288.37 |
1.84% |
--- |
19 |
002311 |
海大集团 |
0.33% |
3.21 |
261.94 |
1.67% |
--- |
20 |
601899 |
紫金矿业 |
0.24% |
20.24 |
196.10 |
1.25% |
--- |
21 |
688660 |
电气风电 |
0.05% |
4.97 |
36.11 |
0.23% |
--- |
22 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.18% |
--- |
23 |
300957 |
贝泰妮 |
0.02% |
0.06 |
13.88 |
0.09% |
--- |
24 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
25 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
26 |
300979 |
华利集团 |
0.01% |
0.09 |
7.73 |
0.05% |
--- |
27 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
28 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
29 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
30 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.06% |
--- |
31 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.04% |
--- |
32 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
34 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
35 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
36 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
40 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
44 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
45 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
46 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
48 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
49 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
58 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
61 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
74 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
78 |
688367 |
工大高科 |
0.00% |
0.11 |
2.30 |
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 |
2.39% |
21.56 |
1772.88 |
13.07% |
-2.40 (-11.13%) |
2 |
600036 |
招商银行 |
1.99% |
28.88 |
1475.77 |
10.88% |
新增 |
3 |
000002 |
万科A |
1.86% |
45.87 |
1376.10 |
10.14% |
25.61 (55.83%) |
4 |
000858 |
五粮液 |
1.69% |
4.68 |
1254.15 |
9.24% |
0.97 (20.73%) |
5 |
600009 |
上海机场 |
1.31% |
16.83 |
974.46 |
7.18% |
12.96 (77.01%) |
6 |
002415 |
海康威视 |
1.09% |
14.43 |
806.64 |
5.94% |
新增 |
7 |
600887 |
伊利股份 |
1.06% |
19.63 |
785.86 |
5.79% |
3.65 (18.60%) |
8 |
603583 |
捷昌驱动 |
0.98% |
10.20 |
726.85 |
5.36% |
-3.40 (-33.33%) |
9 |
600426 |
华鲁恒升 |
0.81% |
16.02 |
601.55 |
4.43% |
-12.42 (-77.53%) |
10 |
600690 |
海尔智家 |
0.74% |
17.59 |
548.59 |
4.04% |
-18.24 (-103.67%) |
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 |
2.39% |
21.56 |
1772.88 |
13.07% |
-2.40 (-11.13%) |
2 |
600036 |
招商银行 |
1.99% |
28.88 |
1475.77 |
10.88% |
新增 |
3 |
000002 |
万科A |
1.86% |
45.87 |
1376.10 |
10.14% |
25.61 (55.83%) |
4 |
000858 |
五粮液 |
1.69% |
4.68 |
1254.15 |
9.24% |
0.97 (20.73%) |
5 |
600009 |
上海机场 |
1.31% |
16.83 |
974.46 |
7.18% |
12.96 (77.01%) |
6 |
002415 |
海康威视 |
1.09% |
14.43 |
806.64 |
5.94% |
新增 |
7 |
600887 |
伊利股份 |
1.06% |
19.63 |
785.86 |
5.79% |
3.65 (18.60%) |
8 |
603583 |
捷昌驱动 |
0.98% |
10.20 |
726.85 |
5.36% |
-3.40 (-33.33%) |
9 |
600426 |
华鲁恒升 |
0.81% |
16.02 |
601.55 |
4.43% |
-12.42 (-77.53%) |
10 |
600690 |
海尔智家 |
0.74% |
17.59 |
548.59 |
4.04% |
-18.24 (-103.67%) |
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 |
3.35% |
23.96 |
2358.62 |
12.92% |
6.74 (28.13%) |
2 |
601899 |
紫金矿业 |
1.80% |
136.24 |
1265.67 |
6.93% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
1.61% |
71.75 |
1135.01 |
6.22% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.54% |
3.71 |
1082.76 |
5.93% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
1.51% |
28.44 |
1060.81 |
5.81% |
新增 |
6 |
600690 |
海尔智家 |
1.49% |
35.83 |
1046.72 |
5.73% |
0.00 (0.00%) |
7 |
603583 |
捷昌驱动 |
1.49% |
13.60 |
1050.60 |
5.76% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.40% |
11.34 |
986.13 |
5.40% |
新增 |
9 |
002648 |
卫星化学 |
1.24% |
33.43 |
873.19 |
4.78% |
新增 |
10 |
002791 |
坚朗五金 |
1.13% |
5.53 |
795.60 |
4.36% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.35% |
23.96 |
2358.62 |
12.92% |
6.74 (28.13%) |
2 |
601899 |
紫金矿业 |
1.80% |
136.24 |
1265.67 |
6.93% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
1.61% |
71.75 |
1135.01 |
6.22% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.54% |
3.71 |
1082.76 |
5.93% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
1.51% |
28.44 |
1060.81 |
5.81% |
新增 |
6 |
600690 |
海尔智家 |
1.49% |
35.83 |
1046.72 |
5.73% |
0.00 (0.00%) |
7 |
603583 |
捷昌驱动 |
1.49% |
13.60 |
1050.60 |
5.76% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.40% |
11.34 |
986.13 |
5.40% |
新增 |
9 |
002648 |
卫星化学 |
1.24% |
33.43 |
873.19 |
4.78% |
新增 |
10 |
002791 |
坚朗五金 |
1.13% |
5.53 |
795.60 |
4.36% |
新增 |
11 |
002444 |
巨星科技 |
1.01% |
22.87 |
711.49 |
3.90% |
--- |
12 |
600486 |
扬农化工 |
1.01% |
5.40 |
712.80 |
3.91% |
--- |
13 |
600887 |
伊利股份 |
1.01% |
15.98 |
709.03 |
3.88% |
--- |
14 |
600519 |
贵州茅台 |
0.99% |
0.35 |
699.30 |
3.83% |
--- |
15 |
601012 |
隆基绿能 |
0.94% |
7.16 |
660.15 |
3.62% |
--- |
16 |
600900 |
长江电力 |
0.84% |
30.75 |
589.20 |
3.23% |
--- |
17 |
000002 |
万科A |
0.83% |
20.26 |
581.46 |
3.19% |
--- |
18 |
601336 |
新华保险 |
0.83% |
10.12 |
586.66 |
3.21% |
--- |
19 |
002311 |
海大集团 |
0.48% |
5.13 |
336.01 |
1.84% |
--- |
20 |
600009 |
上海机场 |
0.42% |
3.87 |
292.80 |
1.60% |
--- |
21 |
002120 |
韵达股份 |
0.41% |
18.36 |
288.25 |
1.58% |
--- |
22 |
002352 |
顺丰控股 |
0.37% |
2.95 |
260.28 |
1.43% |
--- |
23 |
688165 |
埃夫特 |
0.04% |
2.01 |
26.34 |
0.14% |
--- |
24 |
688221 |
前沿生物 |
0.03% |
1.40 |
24.03 |
0.13% |
--- |
25 |
688558 |
国盛智科 |
0.03% |
0.85 |
22.65 |
0.12% |
--- |
26 |
300896 |
爱美客 |
0.02% |
0.02 |
12.01 |
0.07% |
--- |
27 |
688095 |
福昕软件 |
0.02% |
0.07 |
15.49 |
0.08% |
--- |
28 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
29 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
30 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
31 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.03% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
38 |
300872 |
天阳科技 |
0.00% |
0.07 |
2.62 |
0.01% |
--- |
39 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
40 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
41 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
42 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
43 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
44 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
45 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
46 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
47 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
48 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
49 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
50 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
51 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
52 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
56 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
58 |
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 |
000333 |
美的集团 |
2.19% |
17.22 |
1250.17 |
9.40% |
11.34 (65.85%) |
2 |
600048 |
保利地产 |
2.00% |
71.75 |
1140.03 |
8.57% |
-6.02 (-8.39%) |
3 |
600900 |
长江电力 |
1.74% |
52.05 |
995.75 |
7.49% |
27.88 (53.56%) |
4 |
603583 |
捷昌驱动 |
1.58% |
13.60 |
900.46 |
6.77% |
新增 |
5 |
601899 |
紫金矿业 |
1.47% |
136.24 |
837.88 |
6.30% |
新增 |
6 |
000858 |
五粮液 |
1.44% |
3.71 |
819.91 |
6.16% |
新增 |
7 |
300003 |
乐普医疗 |
1.43% |
24.24 |
817.13 |
6.14% |
20.14 (83.09%) |
8 |
600690 |
海尔智家 |
1.37% |
35.83 |
781.91 |
5.88% |
新增 |
9 |
600305 |
恒顺醋业 |
1.32% |
35.79 |
755.86 |
5.68% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
1.26% |
13.55 |
717.20 |
5.39% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.19% |
17.22 |
1250.17 |
9.40% |
11.34 (65.85%) |
2 |
600048 |
保利地产 |
2.00% |
71.75 |
1140.03 |
8.57% |
-6.02 (-8.39%) |
3 |
600900 |
长江电力 |
1.74% |
52.05 |
995.75 |
7.49% |
27.88 (53.56%) |
4 |
603583 |
捷昌驱动 |
1.58% |
13.60 |
900.46 |
6.77% |
新增 |
5 |
601899 |
紫金矿业 |
1.47% |
136.24 |
837.88 |
6.30% |
新增 |
6 |
000858 |
五粮液 |
1.44% |
3.71 |
819.91 |
6.16% |
新增 |
7 |
300003 |
乐普医疗 |
1.43% |
24.24 |
817.13 |
6.14% |
20.14 (83.09%) |
8 |
600690 |
海尔智家 |
1.37% |
35.83 |
781.91 |
5.88% |
新增 |
9 |
600305 |
恒顺醋业 |
1.32% |
35.79 |
755.86 |
5.68% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
1.26% |
13.55 |
717.20 |
5.39% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
3.91% |
77.77 |
1149.37 |
14.64% |
新增 |
2 |
601398 |
工商银行 |
3.73% |
220.44 |
1097.79 |
13.98% |
119.64 (54.27%) |
3 |
002541 |
鸿路钢构 |
3.50% |
35.23 |
1030.13 |
13.12% |
新增 |
4 |
600305 |
恒顺醋业 |
2.26% |
35.79 |
663.88 |
8.45% |
7.83 (21.88%) |
5 |
600009 |
上海机场 |
2.15% |
8.76 |
631.33 |
8.04% |
新增 |
6 |
600887 |
伊利股份 |
2.05% |
19.34 |
602.18 |
7.67% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
1.60% |
26.99 |
469.09 |
5.97% |
新增 |
8 |
600900 |
长江电力 |
1.56% |
24.17 |
457.81 |
5.83% |
新增 |
9 |
600036 |
招商银行 |
1.45% |
12.68 |
427.57 |
5.44% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.20% |
5.88 |
351.57 |
4.48% |
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 |
600048 |
保利发展 |
3.91% |
77.77 |
1149.37 |
14.64% |
新增 |
2 |
601398 |
工商银行 |
3.73% |
220.44 |
1097.79 |
13.98% |
119.64 (54.27%) |
3 |
002541 |
鸿路钢构 |
3.50% |
35.23 |
1030.13 |
13.12% |
新增 |
4 |
600305 |
恒顺醋业 |
2.26% |
35.79 |
663.88 |
8.45% |
7.83 (21.88%) |
5 |
600009 |
上海机场 |
2.15% |
8.76 |
631.33 |
8.04% |
新增 |
6 |
600887 |
伊利股份 |
2.05% |
19.34 |
602.18 |
7.67% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
1.60% |
26.99 |
469.09 |
5.97% |
新增 |
8 |
600900 |
长江电力 |
1.56% |
24.17 |
457.81 |
5.83% |
新增 |
9 |
600036 |
招商银行 |
1.45% |
12.68 |
427.57 |
5.44% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.20% |
5.88 |
351.57 |
4.48% |
新增 |
11 |
601238 |
广汽集团 |
1.05% |
34.40 |
309.60 |
3.94% |
--- |
12 |
603259 |
药明康德 |
1.04% |
3.15 |
304.29 |
3.87% |
--- |
13 |
300003 |
乐普医疗 |
0.51% |
4.10 |
149.73 |
1.91% |
--- |
14 |
688023 |
安恒信息 |
0.29% |
0.27 |
84.00 |
1.07% |
--- |
15 |
688268 |
华特气体 |
0.11% |
0.34 |
31.66 |
0.40% |
--- |
16 |
688518 |
联赢激光 |
0.10% |
1.41 |
29.39 |
0.37% |
--- |
17 |
688558 |
国盛智科 |
0.10% |
0.85 |
29.93 |
0.38% |
--- |
18 |
688568 |
中科星图 |
0.05% |
0.94 |
15.18 |
0.19% |
--- |
19 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.28 |
0.12% |
--- |
20 |
688027 |
国盾量子 |
0.02% |
0.15 |
5.29 |
0.07% |
--- |
21 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
22 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
23 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
24 |
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 |
1.93% |
193.75 |
652.94 |
14.74% |
-286.60 (-147.92%) |
2 |
601988 |
中国银行 |
1.80% |
174.78 |
608.23 |
13.74% |
-174.77 (-99.99%) |
3 |
600887 |
伊利股份 |
1.71% |
19.34 |
577.61 |
13.04% |
-19.33 (-99.93%) |
4 |
600305 |
恒顺醋业 |
1.62% |
27.96 |
547.74 |
12.37% |
新增 |
5 |
601398 |
工商银行 |
1.53% |
100.80 |
519.12 |
11.72% |
-100.79 (-99.99%) |
6 |
600036 |
招商银行 |
1.21% |
12.68 |
409.31 |
9.24% |
-12.67 (-99.92%) |
7 |
000651 |
格力电器 |
0.96% |
6.23 |
325.21 |
7.34% |
-6.23 (-100.00%) |
8 |
603259 |
药明康德 |
0.60% |
2.25 |
203.60 |
4.60% |
新增 |
9 |
601318 |
中国平安 |
0.52% |
2.56 |
177.08 |
4.00% |
-5.06 (-197.66%) |
10 |
000002 |
万科A |
0.40% |
5.27 |
135.18 |
3.05% |
-5.26 (-99.81%) |
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 |
1.93% |
193.75 |
652.94 |
14.74% |
-286.60 (-147.92%) |
2 |
601988 |
中国银行 |
1.80% |
174.78 |
608.23 |
13.74% |
-174.77 (-99.99%) |
3 |
600887 |
伊利股份 |
1.71% |
19.34 |
577.61 |
13.04% |
-19.33 (-99.93%) |
4 |
600305 |
恒顺醋业 |
1.62% |
27.96 |
547.74 |
12.37% |
新增 |
5 |
601398 |
工商银行 |
1.53% |
100.80 |
519.12 |
11.72% |
-100.79 (-99.99%) |
6 |
600036 |
招商银行 |
1.21% |
12.68 |
409.31 |
9.24% |
-12.67 (-99.92%) |
7 |
000651 |
格力电器 |
0.96% |
6.23 |
325.21 |
7.34% |
-6.23 (-100.00%) |
8 |
603259 |
药明康德 |
0.60% |
2.25 |
203.60 |
4.60% |
新增 |
9 |
601318 |
中国平安 |
0.52% |
2.56 |
177.08 |
4.00% |
-5.06 (-197.66%) |
10 |
000002 |
万科A |
0.40% |
5.27 |
135.18 |
3.05% |
-5.26 (-99.81%) |
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 |
601288 |
农业银行 |
5.28% |
480.35 |
1772.49 |
21.00% |
-55.02 (-11.45%) |
2 |
601988 |
中国银行 |
3.84% |
349.55 |
1289.84 |
15.28% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.57% |
38.67 |
1196.57 |
14.18% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
3.53% |
201.59 |
1185.35 |
14.04% |
-67.20 (-33.34%) |
5 |
600036 |
招商银行 |
2.84% |
25.35 |
952.65 |
11.29% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.44% |
12.46 |
817.13 |
9.68% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.94% |
7.62 |
651.21 |
7.71% |
新增 |
8 |
000002 |
万科A |
1.01% |
10.53 |
338.86 |
4.01% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.36% |
7.28 |
119.76 |
1.42% |
0.00 (0.00%) |
10 |
688023 |
安恒信息 |
0.10% |
0.27 |
33.43 |
0.40% |
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 |
601288 |
农业银行 |
5.28% |
480.35 |
1772.49 |
21.00% |
-55.02 (-11.45%) |
2 |
601988 |
中国银行 |
3.84% |
349.55 |
1289.84 |
15.28% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.57% |
38.67 |
1196.57 |
14.18% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
3.53% |
201.59 |
1185.35 |
14.04% |
-67.20 (-33.34%) |
5 |
600036 |
招商银行 |
2.84% |
25.35 |
952.65 |
11.29% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.44% |
12.46 |
817.13 |
9.68% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.94% |
7.62 |
651.21 |
7.71% |
新增 |
8 |
000002 |
万科A |
1.01% |
10.53 |
338.86 |
4.01% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.36% |
7.28 |
119.76 |
1.42% |
0.00 (0.00%) |
10 |
688023 |
安恒信息 |
0.10% |
0.27 |
33.43 |
0.40% |
新增 |
11 |
688168 |
安博通 |
0.07% |
0.23 |
22.05 |
0.26% |
--- |
12 |
688268 |
华特气体 |
0.06% |
0.52 |
18.66 |
0.22% |
--- |
13 |
688128 |
中国电研 |
0.05% |
0.90 |
15.82 |
0.19% |
--- |
14 |
688218 |
江苏北人 |
0.04% |
0.58 |
13.59 |
0.16% |
--- |
15 |
688181 |
八亿时空 |
0.03% |
0.22 |
9.73 |
0.12% |
--- |
16 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
17 |
603109 |
神驰机电 |
0.01% |
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 |
601288 |
农业银行 |
5.83% |
535.37 |
1852.38 |
23.54% |
306.69 (57.29%) |
2 |
601398 |
工商银行 |
4.68% |
268.79 |
1486.41 |
18.89% |
125.50 (46.69%) |
3 |
601988 |
中国银行 |
3.94% |
349.55 |
1251.39 |
15.90% |
132.40 (37.88%) |
4 |
600887 |
伊利股份 |
3.47% |
38.67 |
1102.98 |
14.02% |
13.41 (34.68%) |
5 |
600036 |
招商银行 |
2.77% |
25.35 |
880.91 |
11.19% |
3.27 (12.90%) |
6 |
000651 |
格力电器 |
2.25% |
12.46 |
713.96 |
9.07% |
新增 |
7 |
000002 |
万科A |
0.86% |
10.53 |
272.73 |
3.47% |
新增 |
8 |
000895 |
双汇发展 |
0.45% |
5.77 |
142.52 |
1.81% |
新增 |
9 |
000001 |
平安银行 |
0.36% |
7.28 |
113.50 |
1.44% |
新增 |
10 |
688168 |
安博通 |
0.07% |
0.23 |
21.60 |
0.27% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
5.83% |
535.37 |
1852.38 |
23.54% |
306.69 (57.29%) |
2 |
601398 |
工商银行 |
4.68% |
268.79 |
1486.41 |
18.89% |
125.50 (46.69%) |
3 |
601988 |
中国银行 |
3.94% |
349.55 |
1251.39 |
15.90% |
132.40 (37.88%) |
4 |
600887 |
伊利股份 |
3.47% |
38.67 |
1102.98 |
14.02% |
13.41 (34.68%) |
5 |
600036 |
招商银行 |
2.77% |
25.35 |
880.91 |
11.19% |
3.27 (12.90%) |
6 |
000651 |
格力电器 |
2.25% |
12.46 |
713.96 |
9.07% |
新增 |
7 |
000002 |
万科A |
0.86% |
10.53 |
272.73 |
3.47% |
新增 |
8 |
000895 |
双汇发展 |
0.45% |
5.77 |
142.52 |
1.81% |
新增 |
9 |
000001 |
平安银行 |
0.36% |
7.28 |
113.50 |
1.44% |
新增 |
10 |
688168 |
安博通 |
0.07% |
0.23 |
21.60 |
0.27% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.11% |
25.26 |
843.94 |
13.89% |
新增 |
2 |
601398 |
工商银行 |
8.11% |
143.29 |
843.98 |
13.89% |
新增 |
3 |
601288 |
农业银行 |
7.91% |
228.68 |
823.25 |
13.55% |
新增 |
4 |
601939 |
建设银行 |
7.91% |
110.64 |
823.19 |
13.55% |
新增 |
5 |
601328 |
交通银行 |
7.89% |
134.07 |
820.51 |
13.51% |
新增 |
6 |
601988 |
中国银行 |
7.81% |
217.15 |
812.14 |
13.37% |
新增 |
7 |
600036 |
招商银行 |
7.64% |
22.08 |
794.44 |
13.08% |
新增 |
8 |
601128 |
常熟银行 |
2.89% |
39.00 |
301.08 |
4.96% |
新增 |
9 |
300782 |
卓胜微 |
0.04% |
0.03 |
3.78 |
0.06% |
新增 |
10 |
002946 |
新乳业 |
0.03% |
0.22 |
3.37 |
0.06% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
8.11% |
25.26 |
843.94 |
13.89% |
新增 |
2 |
601398 |
工商银行 |
8.11% |
143.29 |
843.98 |
13.89% |
新增 |
3 |
601288 |
农业银行 |
7.91% |
228.68 |
823.25 |
13.55% |
新增 |
4 |
601939 |
建设银行 |
7.91% |
110.64 |
823.19 |
13.55% |
新增 |
5 |
601328 |
交通银行 |
7.89% |
134.07 |
820.51 |
13.51% |
新增 |
6 |
601988 |
中国银行 |
7.81% |
217.15 |
812.14 |
13.37% |
新增 |
7 |
600036 |
招商银行 |
7.64% |
22.08 |
794.44 |
13.08% |
新增 |
8 |
601128 |
常熟银行 |
2.89% |
39.00 |
301.08 |
4.96% |
新增 |
9 |
300782 |
卓胜微 |
0.04% |
0.03 |
3.78 |
0.06% |
新增 |
10 |
002946 |
新乳业 |
0.03% |
0.22 |
3.37 |
0.06% |
0.00 (0.00%) |
11 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.05% |
--- |
12 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.04% |
--- |
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 |
002142 |
宁波银行 |
4.86% |
12.35 |
262.35 |
23.57% |
-51.57 (-417.50%) |
2 |
000338 |
潍柴动力 |
4.51% |
20.53 |
243.25 |
21.86% |
新增 |
3 |
000429 |
粤高速A |
4.03% |
23.96 |
217.56 |
19.55% |
新增 |
4 |
000333 |
美的集团 |
3.58% |
3.97 |
193.46 |
17.38% |
新增 |
5 |
000895 |
双汇发展 |
3.52% |
7.34 |
189.80 |
17.05% |
新增 |
6 |
002946 |
新乳业 |
0.07% |
0.22 |
3.97 |
0.36% |
新增 |
7 |
002952 |
亚世光电 |
0.05% |
0.05 |
2.54 |
0.23% |
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 |
002142 |
宁波银行 |
4.86% |
12.35 |
262.35 |
23.57% |
-51.57 (-417.50%) |
2 |
000338 |
潍柴动力 |
4.51% |
20.53 |
243.25 |
21.86% |
新增 |
3 |
000429 |
粤高速A |
4.03% |
23.96 |
217.56 |
19.55% |
新增 |
4 |
000333 |
美的集团 |
3.58% |
3.97 |
193.46 |
17.38% |
新增 |
5 |
000895 |
双汇发展 |
3.52% |
7.34 |
189.80 |
17.05% |
新增 |
6 |
002946 |
新乳业 |
0.07% |
0.22 |
3.97 |
0.36% |
新增 |
7 |
002952 |
亚世光电 |
0.05% |
0.05 |
2.54 |
0.23% |
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 |
002142 |
宁波银行 |
1.40% |
63.92 |
1036.78 |
57.28% |
新增 |
2 |
000963 |
华东医药 |
0.65% |
18.28 |
483.65 |
26.72% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.39% |
11.49 |
289.55 |
16.00% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.40% |
63.92 |
1036.78 |
57.28% |
新增 |
2 |
000963 |
华东医药 |
0.65% |
18.28 |
483.65 |
26.72% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.39% |
11.49 |
289.55 |
16.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.97% |
36.17 |
1454.03 |
26.47% |
新增 |
2 |
000333 |
美的集团 |
1.85% |
33.84 |
1363.64 |
24.83% |
新增 |
3 |
000963 |
华东医药 |
1.04% |
18.28 |
767.34 |
13.97% |
新增 |
4 |
600276 |
恒瑞医药 |
1.03% |
11.97 |
759.94 |
13.84% |
新增 |
5 |
600426 |
华鲁恒升 |
0.99% |
42.27 |
727.47 |
13.24% |
新增 |
6 |
600036 |
招商银行 |
0.48% |
11.49 |
352.63 |
6.42% |
0.00 (0.00%) |
7 |
000513 |
丽珠集团 |
0.09% |
1.99 |
67.42 |
1.23% |
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 |
000651 |
格力电器 |
1.97% |
36.17 |
1454.03 |
26.47% |
新增 |
2 |
000333 |
美的集团 |
1.85% |
33.84 |
1363.64 |
24.83% |
新增 |
3 |
000963 |
华东医药 |
1.04% |
18.28 |
767.34 |
13.97% |
新增 |
4 |
600276 |
恒瑞医药 |
1.03% |
11.97 |
759.94 |
13.84% |
新增 |
5 |
600426 |
华鲁恒升 |
0.99% |
42.27 |
727.47 |
13.24% |
新增 |
6 |
600036 |
招商银行 |
0.48% |
11.49 |
352.63 |
6.42% |
0.00 (0.00%) |
7 |
000513 |
丽珠集团 |
0.09% |
1.99 |
67.42 |
1.23% |
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 |
600887 |
伊利股份 |
1.03% |
27.08 |
755.53 |
71.32% |
-23.13 (-85.41%) |
2 |
600036 |
招商银行 |
0.41% |
11.49 |
303.80 |
28.68% |
-11.19 (-97.39%) |
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 |
600887 |
伊利股份 |
1.03% |
27.08 |
755.53 |
71.32% |
-23.13 (-85.41%) |
2 |
600036 |
招商银行 |
0.41% |
11.49 |
303.80 |
28.68% |
-11.19 (-97.39%) |
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 |
600519 |
贵州茅台 |
2.86% |
3.21 |
2194.42 |
37.29% |
新增 |
2 |
600887 |
伊利股份 |
1.86% |
50.21 |
1430.48 |
24.31% |
新增 |
3 |
600036 |
招商银行 |
0.86% |
22.68 |
659.76 |
11.21% |
-26.26 (-115.78%) |
4 |
601398 |
工商银行 |
0.85% |
106.98 |
651.51 |
11.07% |
-276.21 (-258.19%) |
5 |
600048 |
保利地产 |
0.76% |
43.10 |
580.56 |
9.87% |
新增 |
6 |
600104 |
上汽集团 |
0.48% |
10.82 |
367.94 |
6.25% |
-44.25 (-409.03%) |
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 |
600519 |
贵州茅台 |
2.86% |
3.21 |
2194.42 |
37.29% |
新增 |
2 |
600887 |
伊利股份 |
1.86% |
50.21 |
1430.48 |
24.31% |
新增 |
3 |
600036 |
招商银行 |
0.86% |
22.68 |
659.76 |
11.21% |
-26.26 (-115.78%) |
4 |
601398 |
工商银行 |
0.85% |
106.98 |
651.51 |
11.07% |
-276.21 (-258.19%) |
5 |
600048 |
保利地产 |
0.76% |
43.10 |
580.56 |
9.87% |
新增 |
6 |
600104 |
上汽集团 |
0.48% |
10.82 |
367.94 |
6.25% |
-44.25 (-409.03%) |
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 |
3.14% |
383.19 |
2375.78 |
35.67% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
2.33% |
55.07 |
1764.44 |
26.49% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.88% |
48.94 |
1420.24 |
21.32% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
1.44% |
274.29 |
1088.93 |
16.35% |
0.00 (0.00%) |
5 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
新增 |
6 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
新增 |
7 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
新增 |
8 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.03% |
新增 |
9 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.06% |
新增 |
10 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
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 |
3.14% |
383.19 |
2375.78 |
35.67% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
2.33% |
55.07 |
1764.44 |
26.49% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.88% |
48.94 |
1420.24 |
21.32% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
1.44% |
274.29 |
1088.93 |
16.35% |
0.00 (0.00%) |
5 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
新增 |
6 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
新增 |
7 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
新增 |
8 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.03% |
新增 |
9 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.06% |
新增 |
10 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
新增 |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.07% |
383.19 |
2299.14 |
34.10% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
2.22% |
55.07 |
1662.56 |
24.66% |
49.78 (90.39%) |
3 |
600036 |
招商银行 |
1.67% |
48.94 |
1250.42 |
18.55% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
1.51% |
274.29 |
1130.07 |
16.76% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.45% |
88.80 |
339.22 |
5.03% |
0.00 (0.00%) |
6 |
603882 |
金域医学 |
0.02% |
0.28 |
11.53 |
0.17% |
新增 |
7 |
603055 |
台华新材 |
0.01% |
0.27 |
6.25 |
0.09% |
新增 |
8 |
603106 |
恒银科技 |
0.01% |
0.28 |
8.40 |
0.12% |
新增 |
9 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.08% |
新增 |
10 |
603619 |
中曼石油 |
0.01% |
0.18 |
3.98 |
0.06% |
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 |
3.07% |
383.19 |
2299.14 |
34.10% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
2.22% |
55.07 |
1662.56 |
24.66% |
49.78 (90.39%) |
3 |
600036 |
招商银行 |
1.67% |
48.94 |
1250.42 |
18.55% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
1.51% |
274.29 |
1130.07 |
16.76% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.45% |
88.80 |
339.22 |
5.03% |
0.00 (0.00%) |
6 |
603882 |
金域医学 |
0.02% |
0.28 |
11.53 |
0.17% |
新增 |
7 |
603055 |
台华新材 |
0.01% |
0.27 |
6.25 |
0.09% |
新增 |
8 |
603106 |
恒银科技 |
0.01% |
0.28 |
8.40 |
0.12% |
新增 |
9 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.08% |
新增 |
10 |
603619 |
中曼石油 |
0.01% |
0.18 |
3.98 |
0.06% |
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 |
601398 |
工商银行 |
2.74% |
383.19 |
2011.75 |
31.61% |
143.59 (37.47%) |
2 |
600036 |
招商银行 |
1.60% |
48.94 |
1170.16 |
18.39% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
1.51% |
113.01 |
1109.76 |
17.44% |
5.19 (4.59%) |
4 |
601988 |
中国银行 |
1.38% |
274.29 |
1014.87 |
15.95% |
139.05 (50.69%) |
5 |
600887 |
伊利股份 |
0.77% |
26.14 |
564.36 |
8.87% |
-3.37 (-12.89%) |
6 |
601288 |
农业银行 |
0.43% |
88.80 |
312.58 |
4.91% |
新增 |
7 |
600104 |
上汽集团 |
0.22% |
5.29 |
164.25 |
2.58% |
0.00 (0.00%) |
8 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
新增 |
9 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
新增 |
10 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
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 |
601398 |
工商银行 |
2.74% |
383.19 |
2011.75 |
31.61% |
143.59 (37.47%) |
2 |
600036 |
招商银行 |
1.60% |
48.94 |
1170.16 |
18.39% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
1.51% |
113.01 |
1109.76 |
17.44% |
5.19 (4.59%) |
4 |
601988 |
中国银行 |
1.38% |
274.29 |
1014.87 |
15.95% |
139.05 (50.69%) |
5 |
600887 |
伊利股份 |
0.77% |
26.14 |
564.36 |
8.87% |
-3.37 (-12.89%) |
6 |
601288 |
农业银行 |
0.43% |
88.80 |
312.58 |
4.91% |
新增 |
7 |
600104 |
上汽集团 |
0.22% |
5.29 |
164.25 |
2.58% |
0.00 (0.00%) |
8 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
新增 |
9 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
新增 |
10 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
新增 |
11 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
12 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
13 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
14 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
15 |
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 |
600009 |
上海机场 |
2.00% |
47.97 |
1438.20 |
19.65% |
18.20 (37.94%) |
2 |
600900 |
长江电力 |
1.96% |
106.25 |
1409.94 |
19.26% |
76.57 (72.07%) |
3 |
601398 |
工商银行 |
1.62% |
239.60 |
1159.66 |
15.84% |
213.14 (88.96%) |
4 |
600674 |
川投能源 |
1.36% |
107.82 |
975.78 |
13.33% |
新增 |
5 |
600036 |
招商银行 |
1.31% |
48.94 |
938.18 |
12.82% |
新增 |
6 |
600887 |
伊利股份 |
0.78% |
29.51 |
558.03 |
7.62% |
新增 |
7 |
601988 |
中国银行 |
0.70% |
135.24 |
500.39 |
6.84% |
新增 |
8 |
601006 |
大秦铁路 |
0.22% |
20.91 |
158.29 |
2.16% |
新增 |
9 |
600104 |
上汽集团 |
0.19% |
5.29 |
134.26 |
1.83% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
0.03% |
0.11 |
23.80 |
0.33% |
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 |
600009 |
上海机场 |
2.00% |
47.97 |
1438.20 |
19.65% |
18.20 (37.94%) |
2 |
600900 |
长江电力 |
1.96% |
106.25 |
1409.94 |
19.26% |
76.57 (72.07%) |
3 |
601398 |
工商银行 |
1.62% |
239.60 |
1159.66 |
15.84% |
213.14 (88.96%) |
4 |
600674 |
川投能源 |
1.36% |
107.82 |
975.78 |
13.33% |
新增 |
5 |
600036 |
招商银行 |
1.31% |
48.94 |
938.18 |
12.82% |
新增 |
6 |
600887 |
伊利股份 |
0.78% |
29.51 |
558.03 |
7.62% |
新增 |
7 |
601988 |
中国银行 |
0.70% |
135.24 |
500.39 |
6.84% |
新增 |
8 |
601006 |
大秦铁路 |
0.22% |
20.91 |
158.29 |
2.16% |
新增 |
9 |
600104 |
上汽集团 |
0.19% |
5.29 |
134.26 |
1.83% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
0.03% |
0.11 |
23.80 |
0.33% |
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 |
600009 |
上海机场 |
1.54% |
29.77 |
789.55 |
24.93% |
14.97 (50.28%) |
2 |
601169 |
北京银行 |
1.48% |
77.86 |
759.91 |
23.99% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.92% |
10.84 |
470.46 |
14.85% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
0.87% |
41.17 |
446.28 |
14.09% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.73% |
29.68 |
375.75 |
11.86% |
14.98 (50.47%) |
6 |
600104 |
上汽集团 |
0.24% |
5.29 |
124.05 |
3.92% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.23% |
26.46 |
116.69 |
3.68% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.64% |
0.00 (0.00%) |
9 |
603258 |
电魂网络 |
0.03% |
0.24 |
14.40 |
0.45% |
新增 |
10 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.34% |
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 |
600009 |
上海机场 |
1.54% |
29.77 |
789.55 |
24.93% |
14.97 (50.28%) |
2 |
601169 |
北京银行 |
1.48% |
77.86 |
759.91 |
23.99% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.92% |
10.84 |
470.46 |
14.85% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
0.87% |
41.17 |
446.28 |
14.09% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.73% |
29.68 |
375.75 |
11.86% |
14.98 (50.47%) |
6 |
600104 |
上汽集团 |
0.24% |
5.29 |
124.05 |
3.92% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.23% |
26.46 |
116.69 |
3.68% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.64% |
0.00 (0.00%) |
9 |
603258 |
电魂网络 |
0.03% |
0.24 |
14.40 |
0.45% |
新增 |
10 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.34% |
新增 |
11 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.28% |
--- |
12 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.22% |
--- |
13 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.09% |
--- |
14 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.17% |
--- |
15 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.21% |
--- |
16 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.13% |
--- |
17 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.08% |
--- |
18 |
603336 |
宏辉果蔬 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
19 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.05% |
--- |
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 |
601169 |
北京银行 |
1.38% |
77.86 |
708.53 |
23.07% |
新增 |
2 |
601888 |
中国中免 |
0.95% |
10.84 |
488.67 |
15.91% |
0.00 (0.00%) |
3 |
600138 |
中青旅 |
0.82% |
20.60 |
421.48 |
13.72% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
0.82% |
41.17 |
422.40 |
13.75% |
新增 |
5 |
600009 |
上海机场 |
0.78% |
14.80 |
399.21 |
13.00% |
新增 |
6 |
600900 |
长江电力 |
0.38% |
14.70 |
195.51 |
6.37% |
2.65 (18.03%) |
7 |
601333 |
广深铁路 |
0.35% |
44.14 |
180.09 |
5.86% |
新增 |
8 |
601398 |
工商银行 |
0.23% |
26.46 |
117.22 |
3.82% |
新增 |
9 |
600104 |
上汽集团 |
0.22% |
5.29 |
115.59 |
3.76% |
新增 |
10 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.66% |
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 |
601169 |
北京银行 |
1.38% |
77.86 |
708.53 |
23.07% |
新增 |
2 |
601888 |
中国中免 |
0.95% |
10.84 |
488.67 |
15.91% |
0.00 (0.00%) |
3 |
600138 |
中青旅 |
0.82% |
20.60 |
421.48 |
13.72% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
0.82% |
41.17 |
422.40 |
13.75% |
新增 |
5 |
600009 |
上海机场 |
0.78% |
14.80 |
399.21 |
13.00% |
新增 |
6 |
600900 |
长江电力 |
0.38% |
14.70 |
195.51 |
6.37% |
2.65 (18.03%) |
7 |
601333 |
广深铁路 |
0.35% |
44.14 |
180.09 |
5.86% |
新增 |
8 |
601398 |
工商银行 |
0.23% |
26.46 |
117.22 |
3.82% |
新增 |
9 |
600104 |
上汽集团 |
0.22% |
5.29 |
115.59 |
3.76% |
新增 |
10 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.66% |
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 |
000726 |
鲁泰A |
1.54% |
70.18 |
779.70 |
35.89% |
--- |
2 |
601888 |
中国中免 |
0.94% |
10.84 |
476.74 |
21.94% |
--- |
3 |
600138 |
中青旅 |
0.79% |
20.60 |
397.99 |
18.32% |
--- |
4 |
000690 |
宝新能源 |
0.38% |
28.38 |
192.42 |
8.86% |
--- |
5 |
002271 |
东方雨虹 |
0.34% |
10.10 |
174.02 |
8.01% |
--- |
6 |
600900 |
长江电力 |
0.30% |
12.05 |
150.50 |
6.93% |
--- |
7 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
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 |
000726 |
鲁泰A |
1.54% |
70.18 |
779.70 |
35.89% |
--- |
2 |
601888 |
中国中免 |
0.94% |
10.84 |
476.74 |
21.94% |
--- |
3 |
600138 |
中青旅 |
0.79% |
20.60 |
397.99 |
18.32% |
--- |
4 |
000690 |
宝新能源 |
0.38% |
28.38 |
192.42 |
8.86% |
--- |
5 |
002271 |
东方雨虹 |
0.34% |
10.10 |
174.02 |
8.01% |
--- |
6 |
600900 |
长江电力 |
0.30% |
12.05 |
150.50 |
6.93% |
--- |
7 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
显示全部持仓明细>>