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 |
002475 |
立讯精密 |
1.68% |
17.12 |
589.90 |
9.14% |
-8.05 (-47.01%) |
2 |
300122 |
智飞生物 |
1.35% |
7.72 |
471.77 |
7.31% |
-11.57 (-149.87%) |
3 |
600276 |
恒瑞医药 |
1.35% |
10.42 |
471.30 |
7.30% |
-9.23 (-88.58%) |
4 |
688120 |
华海清科 |
1.35% |
2.51 |
471.58 |
7.31% |
-0.43 (-17.08%) |
5 |
688111 |
金山办公 |
1.27% |
1.41 |
445.49 |
6.90% |
-0.13 (-8.93%) |
6 |
300033 |
同花顺 |
1.20% |
2.68 |
420.41 |
6.51% |
新增 |
7 |
002028 |
思源电气 |
1.18% |
7.91 |
411.64 |
6.38% |
-12.80 (-161.82%) |
8 |
300604 |
长川科技 |
1.15% |
10.63 |
403.83 |
6.26% |
-3.58 (-33.68%) |
9 |
603596 |
伯特利 |
1.07% |
5.39 |
373.56 |
5.79% |
新增 |
10 |
688596 |
正帆科技 |
1.02% |
8.99 |
356.44 |
5.52% |
-7.36 (-81.82%) |
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 |
002475 |
立讯精密 |
1.68% |
17.12 |
589.90 |
9.14% |
-8.05 (-47.01%) |
2 |
300122 |
智飞生物 |
1.35% |
7.72 |
471.77 |
7.31% |
-11.57 (-149.87%) |
3 |
600276 |
恒瑞医药 |
1.35% |
10.42 |
471.30 |
7.30% |
-9.23 (-88.58%) |
4 |
688120 |
华海清科 |
1.35% |
2.51 |
471.58 |
7.31% |
-0.43 (-17.08%) |
5 |
688111 |
金山办公 |
1.27% |
1.41 |
445.49 |
6.90% |
-0.13 (-8.93%) |
6 |
300033 |
同花顺 |
1.20% |
2.68 |
420.41 |
6.51% |
新增 |
7 |
002028 |
思源电气 |
1.18% |
7.91 |
411.64 |
6.38% |
-12.80 (-161.82%) |
8 |
300604 |
长川科技 |
1.15% |
10.63 |
403.83 |
6.26% |
-3.58 (-33.68%) |
9 |
603596 |
伯特利 |
1.07% |
5.39 |
373.56 |
5.79% |
新增 |
10 |
688596 |
正帆科技 |
1.02% |
8.99 |
356.44 |
5.52% |
-7.36 (-81.82%) |
11 |
002555 |
三七互娱 |
0.85% |
15.89 |
298.89 |
4.63% |
--- |
12 |
300750 |
宁德时代 |
0.81% |
1.74 |
284.07 |
4.40% |
--- |
13 |
600426 |
华鲁恒升 |
0.77% |
9.78 |
269.91 |
4.18% |
--- |
14 |
000661 |
长春高新 |
0.62% |
1.48 |
215.78 |
3.34% |
--- |
15 |
002415 |
海康威视 |
0.60% |
6.10 |
211.79 |
3.28% |
--- |
16 |
002463 |
沪电股份 |
0.59% |
9.31 |
205.94 |
3.19% |
--- |
17 |
688012 |
中微公司 |
0.58% |
1.32 |
202.49 |
3.14% |
--- |
18 |
300451 |
创业慧康 |
0.52% |
28.00 |
183.40 |
2.84% |
--- |
19 |
000938 |
紫光股份 |
0.47% |
8.52 |
164.86 |
2.55% |
--- |
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 |
300750 |
宁德时代 |
1.37% |
5.23 |
1196.57 |
7.11% |
2.49 (47.61%) |
2 |
002028 |
思源电气 |
1.11% |
20.71 |
967.57 |
5.75% |
-11.41 (-55.09%) |
3 |
600276 |
恒瑞医药 |
1.08% |
19.65 |
941.24 |
5.60% |
7.04 (35.83%) |
4 |
603218 |
日月股份 |
1.06% |
48.52 |
921.39 |
5.48% |
-10.39 (-21.41%) |
5 |
300122 |
智飞生物 |
0.98% |
19.29 |
852.62 |
5.07% |
14.70 (76.21%) |
6 |
601728 |
中国电信 |
0.96% |
149.04 |
839.10 |
4.99% |
新增 |
7 |
002475 |
立讯精密 |
0.94% |
25.17 |
816.87 |
4.86% |
-12.72 (-50.53%) |
8 |
688120 |
华海清科 |
0.85% |
2.94 |
741.38 |
4.41% |
新增 |
9 |
688111 |
金山办公 |
0.83% |
1.53 |
724.72 |
4.31% |
-1.59 (-103.69%) |
10 |
688596 |
正帆科技 |
0.81% |
16.35 |
708.10 |
4.21% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.37% |
5.23 |
1196.57 |
7.11% |
2.49 (47.61%) |
2 |
002028 |
思源电气 |
1.11% |
20.71 |
967.57 |
5.75% |
-11.41 (-55.09%) |
3 |
600276 |
恒瑞医药 |
1.08% |
19.65 |
941.24 |
5.60% |
7.04 (35.83%) |
4 |
603218 |
日月股份 |
1.06% |
48.52 |
921.39 |
5.48% |
-10.39 (-21.41%) |
5 |
300122 |
智飞生物 |
0.98% |
19.29 |
852.62 |
5.07% |
14.70 (76.21%) |
6 |
601728 |
中国电信 |
0.96% |
149.04 |
839.10 |
4.99% |
新增 |
7 |
002475 |
立讯精密 |
0.94% |
25.17 |
816.87 |
4.86% |
-12.72 (-50.53%) |
8 |
688120 |
华海清科 |
0.85% |
2.94 |
741.38 |
4.41% |
新增 |
9 |
688111 |
金山办公 |
0.83% |
1.53 |
724.72 |
4.31% |
-1.59 (-103.69%) |
10 |
688596 |
正帆科技 |
0.81% |
16.35 |
708.10 |
4.21% |
新增 |
11 |
002371 |
北方华创 |
0.79% |
2.18 |
692.48 |
4.12% |
--- |
12 |
002459 |
晶澳科技 |
0.78% |
16.35 |
681.88 |
4.05% |
--- |
13 |
300604 |
长川科技 |
0.77% |
14.21 |
674.83 |
4.01% |
--- |
14 |
600426 |
华鲁恒升 |
0.75% |
21.38 |
654.96 |
3.89% |
--- |
15 |
002555 |
三七互娱 |
0.59% |
14.82 |
516.92 |
3.07% |
--- |
16 |
002415 |
海康威视 |
0.54% |
14.28 |
472.81 |
2.81% |
--- |
17 |
300415 |
伊之密 |
0.50% |
22.82 |
438.14 |
2.61% |
--- |
18 |
300451 |
创业慧康 |
0.50% |
51.96 |
435.42 |
2.59% |
--- |
19 |
601100 |
恒立液压 |
0.50% |
6.78 |
436.16 |
2.59% |
--- |
20 |
688533 |
上声电子 |
0.48% |
8.95 |
418.02 |
2.49% |
--- |
21 |
002508 |
老板电器 |
0.37% |
12.90 |
326.24 |
1.94% |
--- |
22 |
600519 |
贵州茅台 |
0.37% |
0.19 |
321.29 |
1.91% |
--- |
23 |
002352 |
顺丰控股 |
0.36% |
7.05 |
317.88 |
1.89% |
--- |
24 |
601633 |
长城汽车 |
0.36% |
12.48 |
314.12 |
1.87% |
--- |
25 |
002402 |
和而泰 |
0.35% |
17.86 |
303.26 |
1.80% |
--- |
26 |
300274 |
阳光电源 |
0.33% |
2.48 |
289.24 |
1.72% |
--- |
27 |
601899 |
紫金矿业 |
0.33% |
25.10 |
285.39 |
1.70% |
--- |
28 |
300059 |
东方财富 |
0.22% |
13.63 |
193.56 |
1.15% |
--- |
29 |
600132 |
重庆啤酒 |
0.20% |
1.90 |
175.10 |
1.04% |
--- |
30 |
688052 |
纳芯微 |
0.18% |
1.01 |
160.35 |
0.95% |
--- |
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 |
601888 |
中国中免 |
1.21% |
6.68 |
1443.75 |
6.33% |
-8.82 (-131.97%) |
2 |
002028 |
思源电气 |
1.03% |
32.12 |
1227.63 |
5.38% |
-10.84 (-33.75%) |
3 |
300059 |
东方财富 |
1.03% |
63.48 |
1231.43 |
5.40% |
-64.80 (-102.09%) |
4 |
002475 |
立讯精密 |
1.01% |
37.89 |
1203.11 |
5.28% |
-44.93 (-118.57%) |
5 |
601100 |
恒立液压 |
1.00% |
18.95 |
1196.69 |
5.25% |
-9.86 (-52.03%) |
6 |
603218 |
日月股份 |
1.00% |
58.91 |
1195.87 |
5.24% |
新增 |
7 |
300750 |
宁德时代 |
0.90% |
2.74 |
1077.97 |
4.73% |
-2.90 (-105.84%) |
8 |
002352 |
顺丰控股 |
0.71% |
14.68 |
847.92 |
3.72% |
新增 |
9 |
688111 |
金山办公 |
0.69% |
3.13 |
826.80 |
3.63% |
新增 |
10 |
600426 |
华鲁恒升 |
0.68% |
24.45 |
810.62 |
3.55% |
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 |
601888 |
中国中免 |
1.21% |
6.68 |
1443.75 |
6.33% |
-8.82 (-131.97%) |
2 |
002028 |
思源电气 |
1.03% |
32.12 |
1227.63 |
5.38% |
-10.84 (-33.75%) |
3 |
300059 |
东方财富 |
1.03% |
63.48 |
1231.43 |
5.40% |
-64.80 (-102.09%) |
4 |
002475 |
立讯精密 |
1.01% |
37.89 |
1203.11 |
5.28% |
-44.93 (-118.57%) |
5 |
601100 |
恒立液压 |
1.00% |
18.95 |
1196.69 |
5.25% |
-9.86 (-52.03%) |
6 |
603218 |
日月股份 |
1.00% |
58.91 |
1195.87 |
5.24% |
新增 |
7 |
300750 |
宁德时代 |
0.90% |
2.74 |
1077.97 |
4.73% |
-2.90 (-105.84%) |
8 |
002352 |
顺丰控股 |
0.71% |
14.68 |
847.92 |
3.72% |
新增 |
9 |
688111 |
金山办公 |
0.69% |
3.13 |
826.80 |
3.63% |
新增 |
10 |
600426 |
华鲁恒升 |
0.68% |
24.45 |
810.62 |
3.55% |
新增 |
11 |
600519 |
贵州茅台 |
0.59% |
0.41 |
708.07 |
3.10% |
--- |
12 |
600048 |
保利发展 |
0.55% |
43.74 |
661.79 |
2.90% |
--- |
13 |
688599 |
天合光能 |
0.53% |
9.95 |
634.61 |
2.78% |
--- |
14 |
600132 |
重庆啤酒 |
0.51% |
4.73 |
602.51 |
2.64% |
--- |
15 |
600660 |
福耀玻璃 |
0.51% |
17.49 |
613.37 |
2.69% |
--- |
16 |
601318 |
中国平安 |
0.50% |
12.63 |
593.61 |
2.60% |
--- |
17 |
002459 |
晶澳科技 |
0.49% |
9.76 |
586.48 |
2.57% |
--- |
18 |
002508 |
老板电器 |
0.49% |
21.01 |
583.24 |
2.56% |
--- |
19 |
300124 |
汇川技术 |
0.42% |
7.26 |
504.57 |
2.21% |
--- |
20 |
600276 |
恒瑞医药 |
0.41% |
12.61 |
485.86 |
2.13% |
--- |
21 |
688052 |
纳芯微 |
0.37% |
1.41 |
446.80 |
1.96% |
--- |
22 |
603596 |
伯特利 |
0.36% |
5.38 |
429.32 |
1.88% |
--- |
23 |
300682 |
朗新科技 |
0.35% |
19.22 |
422.46 |
1.85% |
--- |
24 |
002049 |
紫光国微 |
0.34% |
3.07 |
404.75 |
1.77% |
--- |
25 |
300122 |
智飞生物 |
0.34% |
4.59 |
403.14 |
1.77% |
--- |
26 |
600563 |
法拉电子 |
0.34% |
2.50 |
399.70 |
1.75% |
--- |
27 |
601633 |
长城汽车 |
0.32% |
12.94 |
383.28 |
1.68% |
--- |
28 |
688059 |
华锐精密 |
0.32% |
2.36 |
380.01 |
1.67% |
--- |
29 |
300014 |
亿纬锂能 |
0.31% |
4.15 |
364.96 |
1.60% |
--- |
30 |
300451 |
创业慧康 |
0.31% |
47.13 |
372.80 |
1.63% |
--- |
31 |
600383 |
金地集团 |
0.28% |
32.96 |
337.18 |
1.48% |
--- |
32 |
002402 |
和而泰 |
0.27% |
21.74 |
316.97 |
1.39% |
--- |
33 |
000002 |
万科A |
0.26% |
17.26 |
314.13 |
1.38% |
--- |
34 |
301195 |
北路智控 |
0.26% |
4.21 |
314.49 |
1.38% |
--- |
35 |
688819 |
天能股份 |
0.21% |
6.86 |
252.16 |
1.11% |
--- |
36 |
000538 |
云南白药 |
0.19% |
4.22 |
229.40 |
1.01% |
--- |
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 |
601888 |
中国中免 |
1.66% |
15.50 |
3073.49 |
9.02% |
-0.71 (-4.56%) |
2 |
002475 |
立讯精密 |
1.32% |
82.82 |
2435.01 |
7.15% |
4.40 (5.31%) |
3 |
300059 |
东方财富 |
1.22% |
128.28 |
2260.22 |
6.63% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.22% |
5.64 |
2261.02 |
6.63% |
1.62 (28.72%) |
5 |
600048 |
保利发展 |
1.10% |
113.35 |
2040.30 |
5.99% |
新增 |
6 |
600519 |
贵州茅台 |
1.05% |
1.04 |
1947.40 |
5.71% |
0.20 (19.23%) |
7 |
601012 |
隆基绿能 |
1.04% |
40.29 |
1930.12 |
5.66% |
6.93 (17.20%) |
8 |
002028 |
思源电气 |
0.89% |
42.96 |
1641.93 |
4.82% |
-16.64 (-38.73%) |
9 |
300014 |
亿纬锂能 |
0.71% |
15.63 |
1322.47 |
3.88% |
1.08 (6.91%) |
10 |
601100 |
恒立液压 |
0.70% |
28.81 |
1304.52 |
3.83% |
3.62 (12.57%) |
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 |
601888 |
中国中免 |
1.66% |
15.50 |
3073.49 |
9.02% |
-0.71 (-4.56%) |
2 |
002475 |
立讯精密 |
1.32% |
82.82 |
2435.01 |
7.15% |
4.40 (5.31%) |
3 |
300059 |
东方财富 |
1.22% |
128.28 |
2260.22 |
6.63% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.22% |
5.64 |
2261.02 |
6.63% |
1.62 (28.72%) |
5 |
600048 |
保利发展 |
1.10% |
113.35 |
2040.30 |
5.99% |
新增 |
6 |
600519 |
贵州茅台 |
1.05% |
1.04 |
1947.40 |
5.71% |
0.20 (19.23%) |
7 |
601012 |
隆基绿能 |
1.04% |
40.29 |
1930.12 |
5.66% |
6.93 (17.20%) |
8 |
002028 |
思源电气 |
0.89% |
42.96 |
1641.93 |
4.82% |
-16.64 (-38.73%) |
9 |
300014 |
亿纬锂能 |
0.71% |
15.63 |
1322.47 |
3.88% |
1.08 (6.91%) |
10 |
601100 |
恒立液压 |
0.70% |
28.81 |
1304.52 |
3.83% |
3.62 (12.57%) |
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 |
601888 |
中国中免 |
1.82% |
16.21 |
3775.80 |
9.33% |
-2.36 (-14.56%) |
2 |
300059 |
东方财富 |
1.57% |
128.28 |
3258.20 |
8.05% |
-38.91 (-30.34%) |
3 |
002475 |
立讯精密 |
1.28% |
78.42 |
2649.92 |
6.55% |
2.30 (2.93%) |
4 |
601012 |
隆基绿能 |
1.07% |
33.36 |
2222.54 |
5.49% |
-7.89 (-23.65%) |
5 |
300750 |
宁德时代 |
1.04% |
4.02 |
2146.68 |
5.31% |
-1.87 (-46.52%) |
6 |
600522 |
中天科技 |
1.03% |
92.84 |
2144.60 |
5.30% |
新增 |
7 |
002028 |
思源电气 |
1.02% |
59.60 |
2125.34 |
5.25% |
新增 |
8 |
600519 |
贵州茅台 |
0.83% |
0.84 |
1717.80 |
4.25% |
新增 |
9 |
601100 |
恒立液压 |
0.75% |
25.19 |
1554.73 |
3.84% |
新增 |
10 |
603799 |
华友钴业 |
0.73% |
15.84 |
1514.81 |
3.74% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.82% |
16.21 |
3775.80 |
9.33% |
-2.36 (-14.56%) |
2 |
300059 |
东方财富 |
1.57% |
128.28 |
3258.20 |
8.05% |
-38.91 (-30.34%) |
3 |
002475 |
立讯精密 |
1.28% |
78.42 |
2649.92 |
6.55% |
2.30 (2.93%) |
4 |
601012 |
隆基绿能 |
1.07% |
33.36 |
2222.54 |
5.49% |
-7.89 (-23.65%) |
5 |
300750 |
宁德时代 |
1.04% |
4.02 |
2146.68 |
5.31% |
-1.87 (-46.52%) |
6 |
600522 |
中天科技 |
1.03% |
92.84 |
2144.60 |
5.30% |
新增 |
7 |
002028 |
思源电气 |
1.02% |
59.60 |
2125.34 |
5.25% |
新增 |
8 |
600519 |
贵州茅台 |
0.83% |
0.84 |
1717.80 |
4.25% |
新增 |
9 |
601100 |
恒立液压 |
0.75% |
25.19 |
1554.73 |
3.84% |
新增 |
10 |
603799 |
华友钴业 |
0.73% |
15.84 |
1514.81 |
3.74% |
新增 |
11 |
600030 |
中信证券 |
0.69% |
66.48 |
1439.96 |
3.56% |
--- |
12 |
300014 |
亿纬锂能 |
0.68% |
14.55 |
1418.82 |
3.51% |
--- |
13 |
002352 |
顺丰控股 |
0.52% |
19.25 |
1074.34 |
2.66% |
--- |
14 |
600426 |
华鲁恒升 |
0.51% |
36.24 |
1058.21 |
2.62% |
--- |
15 |
603596 |
伯特利 |
0.51% |
13.18 |
1056.77 |
2.61% |
--- |
16 |
603225 |
新凤鸣 |
0.50% |
89.47 |
1032.45 |
2.55% |
--- |
17 |
601633 |
长城汽车 |
0.47% |
26.17 |
969.34 |
2.40% |
--- |
18 |
000333 |
美的集团 |
0.46% |
15.72 |
949.40 |
2.35% |
--- |
19 |
600887 |
伊利股份 |
0.46% |
24.66 |
960.69 |
2.37% |
--- |
20 |
601899 |
紫金矿业 |
0.42% |
92.28 |
860.97 |
2.13% |
--- |
21 |
603290 |
斯达半导 |
0.39% |
2.12 |
818.11 |
2.02% |
--- |
22 |
688111 |
金山办公 |
0.38% |
4.04 |
795.56 |
1.97% |
--- |
23 |
001979 |
招商蛇口 |
0.37% |
56.61 |
760.27 |
1.88% |
--- |
24 |
688022 |
瀚川智能 |
0.37% |
13.01 |
764.96 |
1.89% |
--- |
25 |
300122 |
智飞生物 |
0.32% |
5.89 |
653.85 |
1.62% |
--- |
26 |
600460 |
士兰微 |
0.32% |
12.60 |
655.20 |
1.62% |
--- |
27 |
300776 |
帝尔激光 |
0.31% |
3.71 |
641.09 |
1.58% |
--- |
28 |
605358 |
立昂微 |
0.25% |
7.65 |
515.46 |
1.27% |
--- |
29 |
603501 |
韦尔股份 |
0.23% |
2.81 |
486.21 |
1.20% |
--- |
30 |
688798 |
艾为电子 |
0.21% |
3.23 |
439.20 |
1.09% |
--- |
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 |
300059 |
东方财富 |
1.42% |
167.19 |
4236.54 |
7.63% |
110.43 (66.05%) |
2 |
601899 |
紫金矿业 |
1.28% |
337.07 |
3822.37 |
6.88% |
220.65 (65.46%) |
3 |
601888 |
中国中免 |
1.03% |
18.57 |
3052.35 |
5.50% |
新增 |
4 |
300750 |
宁德时代 |
1.01% |
5.89 |
3017.45 |
5.43% |
2.99 (50.76%) |
5 |
601012 |
隆基绿能 |
1.00% |
41.25 |
2977.55 |
5.36% |
4.99 (12.10%) |
6 |
000333 |
美的集团 |
0.84% |
43.64 |
2487.54 |
4.48% |
5.05 (11.57%) |
7 |
002475 |
立讯精密 |
0.81% |
76.12 |
2413.11 |
4.34% |
21.62 (28.40%) |
8 |
300122 |
智飞生物 |
0.80% |
17.20 |
2373.60 |
4.27% |
3.67 (21.34%) |
9 |
002415 |
海康威视 |
0.76% |
54.85 |
2248.73 |
4.05% |
11.45 (20.88%) |
10 |
600426 |
华鲁恒升 |
0.70% |
63.86 |
2079.92 |
3.74% |
26.47 (41.45%) |
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 |
300059 |
东方财富 |
1.42% |
167.19 |
4236.54 |
7.63% |
110.43 (66.05%) |
2 |
601899 |
紫金矿业 |
1.28% |
337.07 |
3822.37 |
6.88% |
220.65 (65.46%) |
3 |
601888 |
中国中免 |
1.03% |
18.57 |
3052.35 |
5.50% |
新增 |
4 |
300750 |
宁德时代 |
1.01% |
5.89 |
3017.45 |
5.43% |
2.99 (50.76%) |
5 |
601012 |
隆基绿能 |
1.00% |
41.25 |
2977.55 |
5.36% |
4.99 (12.10%) |
6 |
000333 |
美的集团 |
0.84% |
43.64 |
2487.54 |
4.48% |
5.05 (11.57%) |
7 |
002475 |
立讯精密 |
0.81% |
76.12 |
2413.11 |
4.34% |
21.62 (28.40%) |
8 |
300122 |
智飞生物 |
0.80% |
17.20 |
2373.60 |
4.27% |
3.67 (21.34%) |
9 |
002415 |
海康威视 |
0.76% |
54.85 |
2248.73 |
4.05% |
11.45 (20.88%) |
10 |
600426 |
华鲁恒升 |
0.70% |
63.86 |
2079.92 |
3.74% |
26.47 (41.45%) |
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 |
601012 |
隆基绿能 |
1.11% |
36.26 |
3125.27 |
6.26% |
16.79 (46.31%) |
2 |
000333 |
美的集团 |
1.01% |
38.59 |
2848.41 |
5.70% |
新增 |
3 |
002475 |
立讯精密 |
0.95% |
54.50 |
2681.56 |
5.37% |
0.53 (0.97%) |
4 |
002415 |
海康威视 |
0.80% |
43.40 |
2270.54 |
4.55% |
3.74 (8.62%) |
5 |
600030 |
中信证券 |
0.79% |
84.31 |
2226.75 |
4.46% |
新增 |
6 |
600048 |
保利发展 |
0.76% |
137.61 |
2150.84 |
4.31% |
新增 |
7 |
300059 |
东方财富 |
0.74% |
56.76 |
2106.36 |
4.22% |
10.75 (18.94%) |
8 |
002304 |
洋河股份 |
0.71% |
12.20 |
2009.71 |
4.02% |
4.48 (36.72%) |
9 |
300122 |
智飞生物 |
0.60% |
13.53 |
1685.84 |
3.38% |
3.41 (25.20%) |
10 |
300750 |
宁德时代 |
0.60% |
2.90 |
1705.20 |
3.42% |
-0.12 (-4.14%) |
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 |
601012 |
隆基绿能 |
1.11% |
36.26 |
3125.27 |
6.26% |
16.79 (46.31%) |
2 |
000333 |
美的集团 |
1.01% |
38.59 |
2848.41 |
5.70% |
新增 |
3 |
002475 |
立讯精密 |
0.95% |
54.50 |
2681.56 |
5.37% |
0.53 (0.97%) |
4 |
002415 |
海康威视 |
0.80% |
43.40 |
2270.54 |
4.55% |
3.74 (8.62%) |
5 |
600030 |
中信证券 |
0.79% |
84.31 |
2226.75 |
4.46% |
新增 |
6 |
600048 |
保利发展 |
0.76% |
137.61 |
2150.84 |
4.31% |
新增 |
7 |
300059 |
东方财富 |
0.74% |
56.76 |
2106.36 |
4.22% |
10.75 (18.94%) |
8 |
002304 |
洋河股份 |
0.71% |
12.20 |
2009.71 |
4.02% |
4.48 (36.72%) |
9 |
300122 |
智飞生物 |
0.60% |
13.53 |
1685.84 |
3.38% |
3.41 (25.20%) |
10 |
300750 |
宁德时代 |
0.60% |
2.90 |
1705.20 |
3.42% |
-0.12 (-4.14%) |
11 |
601377 |
兴业证券 |
0.57% |
162.02 |
1600.76 |
3.21% |
--- |
12 |
603501 |
韦尔股份 |
0.57% |
5.21 |
1619.11 |
3.24% |
--- |
13 |
300760 |
迈瑞医疗 |
0.51% |
3.75 |
1428.00 |
2.86% |
--- |
14 |
600745 |
闻泰科技 |
0.51% |
11.14 |
1440.22 |
2.88% |
--- |
15 |
600887 |
伊利股份 |
0.51% |
34.44 |
1428.07 |
2.86% |
--- |
16 |
688798 |
艾为电子 |
0.51% |
6.66 |
1439.29 |
2.88% |
--- |
17 |
002311 |
海大集团 |
0.49% |
19.01 |
1393.43 |
2.79% |
--- |
18 |
601111 |
中国国航 |
0.43% |
134.65 |
1229.35 |
2.46% |
--- |
19 |
600426 |
华鲁恒升 |
0.41% |
37.39 |
1170.31 |
2.34% |
--- |
20 |
603799 |
华友钴业 |
0.41% |
10.54 |
1162.67 |
2.33% |
--- |
21 |
600031 |
三一重工 |
0.40% |
49.44 |
1127.21 |
2.26% |
--- |
22 |
601899 |
紫金矿业 |
0.40% |
116.42 |
1129.27 |
2.26% |
--- |
23 |
601100 |
恒立液压 |
0.38% |
13.17 |
1077.31 |
2.16% |
--- |
24 |
600276 |
恒瑞医药 |
0.31% |
17.14 |
869.17 |
1.74% |
--- |
25 |
689009 |
九号公司 |
0.31% |
12.54 |
878.61 |
1.76% |
--- |
26 |
002049 |
紫光国微 |
0.30% |
3.82 |
859.50 |
1.72% |
--- |
27 |
600600 |
青岛啤酒 |
0.30% |
8.62 |
853.38 |
1.71% |
--- |
28 |
002245 |
蔚蓝锂芯 |
0.29% |
29.70 |
817.05 |
1.64% |
--- |
29 |
002459 |
晶澳科技 |
0.27% |
8.20 |
759.85 |
1.52% |
--- |
30 |
002444 |
巨星科技 |
0.26% |
24.06 |
733.96 |
1.47% |
--- |
31 |
002223 |
鱼跃医疗 |
0.25% |
18.38 |
694.76 |
1.39% |
--- |
32 |
300850 |
新强联 |
0.24% |
3.85 |
687.26 |
1.38% |
--- |
33 |
600309 |
万华化学 |
0.23% |
6.50 |
656.50 |
1.31% |
--- |
34 |
002925 |
盈趣科技 |
0.22% |
18.24 |
620.81 |
1.24% |
--- |
35 |
601615 |
明阳智能 |
0.21% |
22.56 |
588.82 |
1.18% |
--- |
36 |
603228 |
景旺电子 |
0.19% |
15.69 |
541.78 |
1.09% |
--- |
37 |
688299 |
长阳科技 |
0.11% |
9.63 |
314.87 |
0.63% |
--- |
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 |
1.40% |
39.66 |
2181.14 |
7.39% |
9.39 (23.68%) |
2 |
002475 |
立讯精密 |
1.24% |
53.97 |
1927.39 |
6.53% |
8.58 (15.90%) |
3 |
300122 |
智飞生物 |
1.03% |
10.12 |
1608.98 |
5.45% |
1.68 (16.60%) |
4 |
601012 |
隆基股份 |
1.03% |
19.47 |
1605.56 |
5.44% |
5.69 (29.23%) |
5 |
300750 |
宁德时代 |
1.02% |
3.02 |
1587.70 |
5.38% |
1.69 (55.96%) |
6 |
300059 |
东方财富 |
1.01% |
46.01 |
1581.36 |
5.36% |
新增 |
7 |
600031 |
三一重工 |
0.90% |
55.20 |
1404.27 |
4.76% |
2.70 (4.89%) |
8 |
600887 |
伊利股份 |
0.90% |
37.33 |
1407.51 |
4.77% |
-3.70 (-9.91%) |
9 |
002304 |
洋河股份 |
0.82% |
7.72 |
1282.14 |
4.34% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
0.76% |
17.94 |
1182.94 |
4.01% |
2.38 (13.27%) |
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 |
1.40% |
39.66 |
2181.14 |
7.39% |
9.39 (23.68%) |
2 |
002475 |
立讯精密 |
1.24% |
53.97 |
1927.39 |
6.53% |
8.58 (15.90%) |
3 |
300122 |
智飞生物 |
1.03% |
10.12 |
1608.98 |
5.45% |
1.68 (16.60%) |
4 |
601012 |
隆基股份 |
1.03% |
19.47 |
1605.56 |
5.44% |
5.69 (29.23%) |
5 |
300750 |
宁德时代 |
1.02% |
3.02 |
1587.70 |
5.38% |
1.69 (55.96%) |
6 |
300059 |
东方财富 |
1.01% |
46.01 |
1581.36 |
5.36% |
新增 |
7 |
600031 |
三一重工 |
0.90% |
55.20 |
1404.27 |
4.76% |
2.70 (4.89%) |
8 |
600887 |
伊利股份 |
0.90% |
37.33 |
1407.51 |
4.77% |
-3.70 (-9.91%) |
9 |
002304 |
洋河股份 |
0.82% |
7.72 |
1282.14 |
4.34% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
0.76% |
17.94 |
1182.94 |
4.01% |
2.38 (13.27%) |
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 |
002475 |
立讯精密 |
1.47% |
45.39 |
2088.09 |
7.98% |
3.76 (8.28%) |
2 |
002415 |
海康威视 |
1.37% |
30.27 |
1952.23 |
7.46% |
-4.27 (-14.11%) |
3 |
600030 |
中信证券 |
1.15% |
65.57 |
1635.43 |
6.25% |
新增 |
4 |
002304 |
洋河股份 |
1.12% |
7.72 |
1599.58 |
6.11% |
新增 |
5 |
300122 |
智飞生物 |
1.11% |
8.44 |
1576.00 |
6.02% |
新增 |
6 |
600031 |
三一重工 |
1.07% |
52.50 |
1526.15 |
5.83% |
7.81 (14.88%) |
7 |
600887 |
伊利股份 |
1.06% |
41.03 |
1511.30 |
5.78% |
-15.60 (-38.02%) |
8 |
601318 |
中国平安 |
0.96% |
21.28 |
1367.66 |
5.23% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
0.86% |
13.78 |
1223.86 |
4.68% |
新增 |
10 |
600745 |
闻泰科技 |
0.84% |
12.38 |
1199.49 |
4.58% |
-3.05 (-24.64%) |
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 |
002475 |
立讯精密 |
1.47% |
45.39 |
2088.09 |
7.98% |
3.76 (8.28%) |
2 |
002415 |
海康威视 |
1.37% |
30.27 |
1952.23 |
7.46% |
-4.27 (-14.11%) |
3 |
600030 |
中信证券 |
1.15% |
65.57 |
1635.43 |
6.25% |
新增 |
4 |
002304 |
洋河股份 |
1.12% |
7.72 |
1599.58 |
6.11% |
新增 |
5 |
300122 |
智飞生物 |
1.11% |
8.44 |
1576.00 |
6.02% |
新增 |
6 |
600031 |
三一重工 |
1.07% |
52.50 |
1526.15 |
5.83% |
7.81 (14.88%) |
7 |
600887 |
伊利股份 |
1.06% |
41.03 |
1511.30 |
5.78% |
-15.60 (-38.02%) |
8 |
601318 |
中国平安 |
0.96% |
21.28 |
1367.66 |
5.23% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
0.86% |
13.78 |
1223.86 |
4.68% |
新增 |
10 |
600745 |
闻泰科技 |
0.84% |
12.38 |
1199.49 |
4.58% |
-3.05 (-24.64%) |
11 |
000333 |
美的集团 |
0.81% |
16.08 |
1147.71 |
4.39% |
--- |
12 |
000002 |
万科A |
0.69% |
41.43 |
986.48 |
3.77% |
--- |
13 |
600741 |
华域汽车 |
0.59% |
31.75 |
834.07 |
3.19% |
--- |
14 |
002459 |
晶澳科技 |
0.54% |
15.56 |
762.29 |
2.91% |
--- |
15 |
002925 |
盈趣科技 |
0.50% |
18.24 |
709.84 |
2.71% |
--- |
16 |
300750 |
宁德时代 |
0.50% |
1.33 |
711.28 |
2.72% |
--- |
17 |
601233 |
桐昆股份 |
0.50% |
29.42 |
708.73 |
2.71% |
--- |
18 |
601166 |
兴业银行 |
0.49% |
33.99 |
698.49 |
2.67% |
--- |
19 |
601088 |
中国神华 |
0.48% |
34.76 |
678.46 |
2.59% |
--- |
20 |
002444 |
巨星科技 |
0.47% |
19.62 |
668.52 |
2.55% |
--- |
21 |
002311 |
海大集团 |
0.39% |
6.84 |
558.14 |
2.13% |
--- |
22 |
603228 |
景旺电子 |
0.38% |
20.88 |
547.06 |
2.09% |
--- |
23 |
600309 |
万华化学 |
0.37% |
4.84 |
526.69 |
2.01% |
--- |
24 |
601899 |
紫金矿业 |
0.37% |
54.59 |
528.98 |
2.02% |
--- |
25 |
600346 |
恒力石化 |
0.29% |
15.97 |
419.18 |
1.60% |
--- |
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 |
000002 |
万科A |
1.36% |
76.32 |
2289.64 |
8.26% |
-5.72 (-7.49%) |
2 |
600887 |
伊利股份 |
1.35% |
56.63 |
2267.08 |
8.18% |
13.49 (23.82%) |
3 |
000333 |
美的集团 |
1.17% |
23.98 |
1971.97 |
7.12% |
0.38 (1.58%) |
4 |
002415 |
海康威视 |
1.15% |
34.54 |
1930.62 |
6.97% |
-4.08 (-11.81%) |
5 |
601318 |
中国平安 |
1.00% |
21.28 |
1674.47 |
6.04% |
-6.23 (-29.28%) |
6 |
600031 |
三一重工 |
0.91% |
44.69 |
1526.13 |
5.51% |
-15.71 (-35.15%) |
7 |
601166 |
兴业银行 |
0.91% |
63.26 |
1523.93 |
5.50% |
-34.22 (-54.09%) |
8 |
600745 |
闻泰科技 |
0.90% |
15.43 |
1512.00 |
5.46% |
-0.78 (-5.06%) |
9 |
002475 |
立讯精密 |
0.84% |
41.63 |
1408.45 |
5.08% |
23.86 (57.32%) |
10 |
600741 |
华域汽车 |
0.73% |
44.26 |
1220.25 |
4.40% |
-8.80 (-19.88%) |
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 |
000002 |
万科A |
1.36% |
76.32 |
2289.64 |
8.26% |
-5.72 (-7.49%) |
2 |
600887 |
伊利股份 |
1.35% |
56.63 |
2267.08 |
8.18% |
13.49 (23.82%) |
3 |
000333 |
美的集团 |
1.17% |
23.98 |
1971.97 |
7.12% |
0.38 (1.58%) |
4 |
002415 |
海康威视 |
1.15% |
34.54 |
1930.62 |
6.97% |
-4.08 (-11.81%) |
5 |
601318 |
中国平安 |
1.00% |
21.28 |
1674.47 |
6.04% |
-6.23 (-29.28%) |
6 |
600031 |
三一重工 |
0.91% |
44.69 |
1526.13 |
5.51% |
-15.71 (-35.15%) |
7 |
601166 |
兴业银行 |
0.91% |
63.26 |
1523.93 |
5.50% |
-34.22 (-54.09%) |
8 |
600745 |
闻泰科技 |
0.90% |
15.43 |
1512.00 |
5.46% |
-0.78 (-5.06%) |
9 |
002475 |
立讯精密 |
0.84% |
41.63 |
1408.45 |
5.08% |
23.86 (57.32%) |
10 |
600741 |
华域汽车 |
0.73% |
44.26 |
1220.25 |
4.40% |
-8.80 (-19.88%) |
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 |
601318 |
中国平安 |
1.22% |
27.51 |
2392.52 |
6.81% |
-6.54 (-23.78%) |
2 |
000002 |
万科A |
1.20% |
82.04 |
2354.59 |
6.71% |
-3.24 (-3.95%) |
3 |
000333 |
美的集团 |
1.19% |
23.60 |
2323.29 |
6.62% |
-13.96 (-59.16%) |
4 |
600031 |
三一重工 |
1.08% |
60.40 |
2112.76 |
6.02% |
-59.38 (-98.31%) |
5 |
601166 |
兴业银行 |
1.04% |
97.48 |
2034.41 |
5.79% |
新增 |
6 |
600887 |
伊利股份 |
0.98% |
43.14 |
1914.33 |
5.45% |
新增 |
7 |
002415 |
海康威视 |
0.96% |
38.62 |
1873.32 |
5.34% |
-29.18 (-75.56%) |
8 |
002304 |
洋河股份 |
0.83% |
6.88 |
1623.61 |
4.62% |
新增 |
9 |
600030 |
中信证券 |
0.83% |
55.18 |
1622.43 |
4.62% |
-29.23 (-52.97%) |
10 |
601088 |
中国神华 |
0.83% |
90.49 |
1629.72 |
4.64% |
-15.93 (-17.60%) |
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 |
601318 |
中国平安 |
1.22% |
27.51 |
2392.52 |
6.81% |
-6.54 (-23.78%) |
2 |
000002 |
万科A |
1.20% |
82.04 |
2354.59 |
6.71% |
-3.24 (-3.95%) |
3 |
000333 |
美的集团 |
1.19% |
23.60 |
2323.29 |
6.62% |
-13.96 (-59.16%) |
4 |
600031 |
三一重工 |
1.08% |
60.40 |
2112.76 |
6.02% |
-59.38 (-98.31%) |
5 |
601166 |
兴业银行 |
1.04% |
97.48 |
2034.41 |
5.79% |
新增 |
6 |
600887 |
伊利股份 |
0.98% |
43.14 |
1914.33 |
5.45% |
新增 |
7 |
002415 |
海康威视 |
0.96% |
38.62 |
1873.32 |
5.34% |
-29.18 (-75.56%) |
8 |
002304 |
洋河股份 |
0.83% |
6.88 |
1623.61 |
4.62% |
新增 |
9 |
600030 |
中信证券 |
0.83% |
55.18 |
1622.43 |
4.62% |
-29.23 (-52.97%) |
10 |
601088 |
中国神华 |
0.83% |
90.49 |
1629.72 |
4.64% |
-15.93 (-17.60%) |
11 |
600745 |
闻泰科技 |
0.82% |
16.21 |
1604.79 |
4.57% |
--- |
12 |
600741 |
华域汽车 |
0.78% |
53.06 |
1529.19 |
4.36% |
--- |
13 |
000725 |
京东方A |
0.55% |
179.41 |
1076.46 |
3.07% |
--- |
14 |
601899 |
紫金矿业 |
0.52% |
110.05 |
1022.36 |
2.91% |
--- |
15 |
002475 |
立讯精密 |
0.51% |
17.77 |
997.18 |
2.84% |
--- |
16 |
300122 |
智飞生物 |
0.49% |
6.52 |
964.37 |
2.75% |
--- |
17 |
002311 |
海大集团 |
0.47% |
14.19 |
929.45 |
2.65% |
--- |
18 |
300450 |
先导智能 |
0.47% |
11.02 |
925.70 |
2.64% |
--- |
19 |
002271 |
东方雨虹 |
0.46% |
23.11 |
896.70 |
2.55% |
--- |
20 |
002925 |
盈趣科技 |
0.43% |
13.01 |
836.93 |
2.38% |
--- |
21 |
600309 |
万华化学 |
0.42% |
9.04 |
823.00 |
2.34% |
--- |
22 |
300271 |
华宇软件 |
0.40% |
32.49 |
775.63 |
2.21% |
--- |
23 |
600346 |
恒力石化 |
0.40% |
27.80 |
777.43 |
2.21% |
--- |
24 |
600519 |
贵州茅台 |
0.34% |
0.33 |
659.34 |
1.88% |
--- |
25 |
000997 |
新大陆 |
0.30% |
38.19 |
583.54 |
1.66% |
--- |
26 |
600029 |
南方航空 |
0.22% |
72.80 |
433.89 |
1.24% |
--- |
27 |
601233 |
桐昆股份 |
0.20% |
19.20 |
395.33 |
1.13% |
--- |
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 |
600031 |
三一重工 |
1.17% |
119.78 |
2981.30 |
6.65% |
-3.89 (-3.25%) |
2 |
000333 |
美的集团 |
1.07% |
37.56 |
2727.06 |
6.09% |
-3.48 (-9.26%) |
3 |
002415 |
海康威视 |
1.02% |
67.80 |
2583.75 |
5.77% |
-19.21 (-28.33%) |
4 |
601318 |
中国平安 |
1.02% |
34.05 |
2596.39 |
5.79% |
5.11 (15.01%) |
5 |
600030 |
中信证券 |
1.00% |
84.41 |
2534.97 |
5.66% |
-79.44 (-94.11%) |
6 |
600745 |
闻泰科技 |
0.96% |
20.79 |
2429.52 |
5.42% |
2.04 (9.81%) |
7 |
000002 |
万科A |
0.94% |
85.28 |
2389.55 |
5.33% |
-20.49 (-24.03%) |
8 |
600741 |
华域汽车 |
0.77% |
78.64 |
1958.14 |
4.37% |
-18.61 (-23.66%) |
9 |
601818 |
光大银行 |
0.71% |
496.84 |
1813.47 |
4.05% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
0.69% |
106.42 |
1752.74 |
3.91% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
1.17% |
119.78 |
2981.30 |
6.65% |
-3.89 (-3.25%) |
2 |
000333 |
美的集团 |
1.07% |
37.56 |
2727.06 |
6.09% |
-3.48 (-9.26%) |
3 |
002415 |
海康威视 |
1.02% |
67.80 |
2583.75 |
5.77% |
-19.21 (-28.33%) |
4 |
601318 |
中国平安 |
1.02% |
34.05 |
2596.39 |
5.79% |
5.11 (15.01%) |
5 |
600030 |
中信证券 |
1.00% |
84.41 |
2534.97 |
5.66% |
-79.44 (-94.11%) |
6 |
600745 |
闻泰科技 |
0.96% |
20.79 |
2429.52 |
5.42% |
2.04 (9.81%) |
7 |
000002 |
万科A |
0.94% |
85.28 |
2389.55 |
5.33% |
-20.49 (-24.03%) |
8 |
600741 |
华域汽车 |
0.77% |
78.64 |
1958.14 |
4.37% |
-18.61 (-23.66%) |
9 |
601818 |
光大银行 |
0.71% |
496.84 |
1813.47 |
4.05% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
0.69% |
106.42 |
1752.74 |
3.91% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
1.56% |
163.85 |
3950.54 |
8.20% |
-96.09 (-58.64%) |
2 |
300271 |
华宇软件 |
1.15% |
103.41 |
2917.31 |
6.06% |
-33.25 (-32.15%) |
3 |
002065 |
东华软件 |
1.14% |
230.09 |
2880.72 |
5.98% |
-44.59 (-19.38%) |
4 |
000002 |
万科A |
1.09% |
105.77 |
2764.83 |
5.74% |
-105.19 (-99.45%) |
5 |
002415 |
海康威视 |
1.04% |
87.01 |
2640.67 |
5.48% |
-53.70 (-61.72%) |
6 |
600887 |
伊利股份 |
0.99% |
80.17 |
2495.84 |
5.18% |
-20.38 (-25.42%) |
7 |
000333 |
美的集团 |
0.97% |
41.04 |
2453.95 |
5.09% |
新增 |
8 |
600745 |
闻泰科技 |
0.93% |
18.75 |
2361.56 |
4.90% |
新增 |
9 |
600031 |
三一重工 |
0.92% |
123.67 |
2320.03 |
4.82% |
-71.85 (-58.10%) |
10 |
601318 |
中国平安 |
0.82% |
28.94 |
2066.07 |
4.29% |
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 |
600030 |
中信证券 |
1.56% |
163.85 |
3950.54 |
8.20% |
-96.09 (-58.64%) |
2 |
300271 |
华宇软件 |
1.15% |
103.41 |
2917.31 |
6.06% |
-33.25 (-32.15%) |
3 |
002065 |
东华软件 |
1.14% |
230.09 |
2880.72 |
5.98% |
-44.59 (-19.38%) |
4 |
000002 |
万科A |
1.09% |
105.77 |
2764.83 |
5.74% |
-105.19 (-99.45%) |
5 |
002415 |
海康威视 |
1.04% |
87.01 |
2640.67 |
5.48% |
-53.70 (-61.72%) |
6 |
600887 |
伊利股份 |
0.99% |
80.17 |
2495.84 |
5.18% |
-20.38 (-25.42%) |
7 |
000333 |
美的集团 |
0.97% |
41.04 |
2453.95 |
5.09% |
新增 |
8 |
600745 |
闻泰科技 |
0.93% |
18.75 |
2361.56 |
4.90% |
新增 |
9 |
600031 |
三一重工 |
0.92% |
123.67 |
2320.03 |
4.82% |
-71.85 (-58.10%) |
10 |
601318 |
中国平安 |
0.82% |
28.94 |
2066.07 |
4.29% |
新增 |
11 |
600741 |
华域汽车 |
0.80% |
97.25 |
2021.83 |
4.20% |
--- |
12 |
601688 |
华泰证券 |
0.76% |
102.55 |
1927.94 |
4.00% |
--- |
13 |
002027 |
分众传媒 |
0.71% |
322.83 |
1798.17 |
3.73% |
--- |
14 |
601818 |
光大银行 |
0.70% |
496.84 |
1778.69 |
3.69% |
--- |
15 |
601021 |
春秋航空 |
0.68% |
48.80 |
1719.85 |
3.57% |
--- |
16 |
002271 |
东方雨虹 |
0.63% |
38.96 |
1583.10 |
3.29% |
--- |
17 |
002475 |
立讯精密 |
0.61% |
30.04 |
1542.49 |
3.20% |
--- |
18 |
601088 |
中国神华 |
0.60% |
106.42 |
1528.19 |
3.17% |
--- |
19 |
000997 |
新大陆 |
0.54% |
86.03 |
1374.76 |
2.85% |
--- |
20 |
300166 |
东方国信 |
0.50% |
102.83 |
1276.15 |
2.65% |
--- |
21 |
600309 |
万华化学 |
0.41% |
20.69 |
1034.29 |
2.15% |
--- |
22 |
601668 |
中国建筑 |
0.39% |
205.43 |
979.88 |
2.03% |
--- |
23 |
600019 |
宝钢股份 |
0.35% |
192.46 |
877.62 |
1.82% |
--- |
24 |
000932 |
华菱钢铁 |
0.34% |
228.34 |
860.85 |
1.79% |
--- |
25 |
600009 |
上海机场 |
0.23% |
8.17 |
588.81 |
1.22% |
--- |
26 |
002925 |
盈趣科技 |
0.17% |
7.39 |
428.18 |
0.89% |
--- |
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 |
600030 |
中信证券 |
1.51% |
259.94 |
5760.37 |
7.81% |
73.99 (28.46%) |
2 |
000002 |
万科A |
1.42% |
210.96 |
5411.12 |
7.33% |
82.99 (39.34%) |
3 |
002415 |
海康威视 |
1.03% |
140.71 |
3925.68 |
5.32% |
63.05 (44.81%) |
4 |
601668 |
中国建筑 |
1.01% |
730.98 |
3852.24 |
5.22% |
517.11 (70.74%) |
5 |
601818 |
光大银行 |
1.00% |
1062.13 |
3834.29 |
5.20% |
527.48 (49.66%) |
6 |
002065 |
东华软件 |
0.93% |
274.68 |
3548.90 |
4.81% |
-112.94 (-41.11%) |
7 |
300271 |
华宇软件 |
0.92% |
136.66 |
3525.93 |
4.78% |
57.84 (42.32%) |
8 |
600031 |
三一重工 |
0.88% |
195.52 |
3382.48 |
4.58% |
114.51 (58.57%) |
9 |
601088 |
中国神华 |
0.86% |
203.02 |
3297.04 |
4.47% |
141.97 (69.93%) |
10 |
600887 |
伊利股份 |
0.79% |
100.55 |
3002.56 |
4.07% |
39.07 (38.85%) |
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 |
600030 |
中信证券 |
1.51% |
259.94 |
5760.37 |
7.81% |
73.99 (28.46%) |
2 |
000002 |
万科A |
1.42% |
210.96 |
5411.12 |
7.33% |
82.99 (39.34%) |
3 |
002415 |
海康威视 |
1.03% |
140.71 |
3925.68 |
5.32% |
63.05 (44.81%) |
4 |
601668 |
中国建筑 |
1.01% |
730.98 |
3852.24 |
5.22% |
517.11 (70.74%) |
5 |
601818 |
光大银行 |
1.00% |
1062.13 |
3834.29 |
5.20% |
527.48 (49.66%) |
6 |
002065 |
东华软件 |
0.93% |
274.68 |
3548.90 |
4.81% |
-112.94 (-41.11%) |
7 |
300271 |
华宇软件 |
0.92% |
136.66 |
3525.93 |
4.78% |
57.84 (42.32%) |
8 |
600031 |
三一重工 |
0.88% |
195.52 |
3382.48 |
4.58% |
114.51 (58.57%) |
9 |
601088 |
中国神华 |
0.86% |
203.02 |
3297.04 |
4.47% |
141.97 (69.93%) |
10 |
600887 |
伊利股份 |
0.79% |
100.55 |
3002.56 |
4.07% |
39.07 (38.85%) |
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 |
600030 |
中信证券 |
1.73% |
185.95 |
4704.65 |
9.99% |
48.91 (26.30%) |
2 |
000002 |
万科A |
1.51% |
127.97 |
4118.07 |
8.74% |
新增 |
3 |
002065 |
东华软件 |
1.47% |
387.62 |
4000.22 |
8.49% |
-146.35 (-37.76%) |
4 |
002415 |
海康威视 |
0.93% |
77.66 |
2542.44 |
5.40% |
18.75 (24.15%) |
5 |
002027 |
分众传媒 |
0.91% |
394.57 |
2470.02 |
5.24% |
新增 |
6 |
601818 |
光大银行 |
0.87% |
534.65 |
2357.81 |
5.01% |
新增 |
7 |
601688 |
华泰证券 |
0.86% |
115.69 |
2349.66 |
4.99% |
-46.81 (-40.46%) |
8 |
300271 |
华宇软件 |
0.74% |
78.82 |
2002.13 |
4.25% |
-18.03 (-22.87%) |
9 |
600050 |
中国联通 |
0.74% |
339.87 |
2001.83 |
4.25% |
-136.53 (-40.17%) |
10 |
300166 |
东方国信 |
0.73% |
152.59 |
1983.70 |
4.21% |
-35.72 (-23.41%) |
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 |
600030 |
中信证券 |
1.73% |
185.95 |
4704.65 |
9.99% |
48.91 (26.30%) |
2 |
000002 |
万科A |
1.51% |
127.97 |
4118.07 |
8.74% |
新增 |
3 |
002065 |
东华软件 |
1.47% |
387.62 |
4000.22 |
8.49% |
-146.35 (-37.76%) |
4 |
002415 |
海康威视 |
0.93% |
77.66 |
2542.44 |
5.40% |
18.75 (24.15%) |
5 |
002027 |
分众传媒 |
0.91% |
394.57 |
2470.02 |
5.24% |
新增 |
6 |
601818 |
光大银行 |
0.87% |
534.65 |
2357.81 |
5.01% |
新增 |
7 |
601688 |
华泰证券 |
0.86% |
115.69 |
2349.66 |
4.99% |
-46.81 (-40.46%) |
8 |
300271 |
华宇软件 |
0.74% |
78.82 |
2002.13 |
4.25% |
-18.03 (-22.87%) |
9 |
600050 |
中国联通 |
0.74% |
339.87 |
2001.83 |
4.25% |
-136.53 (-40.17%) |
10 |
300166 |
东方国信 |
0.73% |
152.59 |
1983.70 |
4.21% |
-35.72 (-23.41%) |
11 |
600104 |
上汽集团 |
0.73% |
83.47 |
1990.87 |
4.23% |
--- |
12 |
600887 |
伊利股份 |
0.70% |
61.48 |
1902.33 |
4.04% |
--- |
13 |
002475 |
立讯精密 |
0.52% |
38.81 |
1416.50 |
3.01% |
--- |
14 |
600031 |
三一重工 |
0.51% |
81.01 |
1381.21 |
2.93% |
--- |
15 |
601877 |
正泰电器 |
0.51% |
51.45 |
1378.86 |
2.93% |
--- |
16 |
002271 |
东方雨虹 |
0.49% |
50.46 |
1327.60 |
2.82% |
--- |
17 |
600741 |
华域汽车 |
0.47% |
48.80 |
1268.31 |
2.69% |
--- |
18 |
600745 |
闻泰科技 |
0.45% |
13.19 |
1220.08 |
2.59% |
--- |
19 |
601668 |
中国建筑 |
0.44% |
213.87 |
1201.95 |
2.55% |
--- |
20 |
600019 |
宝钢股份 |
0.41% |
195.00 |
1119.30 |
2.38% |
--- |
21 |
601088 |
中国神华 |
0.41% |
61.05 |
1114.16 |
2.37% |
--- |
22 |
601318 |
中国平安 |
0.34% |
10.78 |
920.97 |
1.96% |
--- |
23 |
002815 |
崇达技术 |
0.33% |
52.11 |
901.02 |
1.91% |
--- |
24 |
002727 |
一心堂 |
0.28% |
33.02 |
767.93 |
1.63% |
--- |
25 |
000932 |
华菱钢铁 |
0.21% |
122.32 |
584.69 |
1.24% |
--- |
26 |
601211 |
国泰君安 |
0.03% |
4.00 |
73.96 |
0.16% |
--- |
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 |
002065 |
东华软件 |
1.68% |
533.97 |
3598.94 |
10.55% |
266.71 (49.95%) |
2 |
601688 |
华泰证券 |
1.45% |
162.50 |
3102.12 |
9.10% |
新增 |
3 |
600030 |
中信证券 |
1.44% |
137.04 |
3080.76 |
9.03% |
28.10 (20.51%) |
4 |
600050 |
中国联通 |
1.34% |
476.40 |
2863.16 |
8.40% |
新增 |
5 |
300166 |
东方国信 |
1.13% |
188.31 |
2416.05 |
7.09% |
52.27 (27.76%) |
6 |
300271 |
华宇软件 |
0.98% |
96.85 |
2106.57 |
6.18% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.94% |
70.57 |
2012.55 |
5.90% |
30.96 (43.87%) |
8 |
600104 |
上汽集团 |
0.93% |
83.47 |
1985.02 |
5.82% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.89% |
58.91 |
1902.64 |
5.58% |
-16.44 (-27.91%) |
10 |
600745 |
闻泰科技 |
0.75% |
22.82 |
1613.15 |
4.73% |
-26.95 (-118.10%) |
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 |
002065 |
东华软件 |
1.68% |
533.97 |
3598.94 |
10.55% |
266.71 (49.95%) |
2 |
601688 |
华泰证券 |
1.45% |
162.50 |
3102.12 |
9.10% |
新增 |
3 |
600030 |
中信证券 |
1.44% |
137.04 |
3080.76 |
9.03% |
28.10 (20.51%) |
4 |
600050 |
中国联通 |
1.34% |
476.40 |
2863.16 |
8.40% |
新增 |
5 |
300166 |
东方国信 |
1.13% |
188.31 |
2416.05 |
7.09% |
52.27 (27.76%) |
6 |
300271 |
华宇软件 |
0.98% |
96.85 |
2106.57 |
6.18% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.94% |
70.57 |
2012.55 |
5.90% |
30.96 (43.87%) |
8 |
600104 |
上汽集团 |
0.93% |
83.47 |
1985.02 |
5.82% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.89% |
58.91 |
1902.64 |
5.58% |
-16.44 (-27.91%) |
10 |
600745 |
闻泰科技 |
0.75% |
22.82 |
1613.15 |
4.73% |
-26.95 (-118.10%) |
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 |
300098 |
高新兴 |
1.88% |
399.66 |
3189.27 |
13.24% |
70.65 (17.68%) |
2 |
600030 |
中信证券 |
1.53% |
108.94 |
2593.88 |
10.76% |
-20.03 (-18.39%) |
3 |
600104 |
上汽集团 |
1.26% |
83.47 |
2128.60 |
8.83% |
11.10 (13.29%) |
4 |
002415 |
海康威视 |
1.23% |
75.35 |
2078.03 |
8.62% |
-19.70 (-26.15%) |
5 |
002065 |
东华软件 |
1.10% |
267.26 |
1868.13 |
7.75% |
8.51 (3.18%) |
6 |
002475 |
立讯精密 |
1.10% |
74.97 |
1858.55 |
7.71% |
-28.92 (-38.57%) |
7 |
300271 |
华宇软件 |
1.09% |
96.85 |
1840.23 |
7.64% |
7.86 (8.12%) |
8 |
300166 |
东方国信 |
0.99% |
136.04 |
1671.96 |
6.94% |
新增 |
9 |
600745 |
闻泰科技 |
0.97% |
49.77 |
1653.36 |
6.86% |
新增 |
10 |
600887 |
伊利股份 |
0.78% |
39.61 |
1323.24 |
5.49% |
-48.78 (-123.17%) |
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 |
300098 |
高新兴 |
1.88% |
399.66 |
3189.27 |
13.24% |
70.65 (17.68%) |
2 |
600030 |
中信证券 |
1.53% |
108.94 |
2593.88 |
10.76% |
-20.03 (-18.39%) |
3 |
600104 |
上汽集团 |
1.26% |
83.47 |
2128.60 |
8.83% |
11.10 (13.29%) |
4 |
002415 |
海康威视 |
1.23% |
75.35 |
2078.03 |
8.62% |
-19.70 (-26.15%) |
5 |
002065 |
东华软件 |
1.10% |
267.26 |
1868.13 |
7.75% |
8.51 (3.18%) |
6 |
002475 |
立讯精密 |
1.10% |
74.97 |
1858.55 |
7.71% |
-28.92 (-38.57%) |
7 |
300271 |
华宇软件 |
1.09% |
96.85 |
1840.23 |
7.64% |
7.86 (8.12%) |
8 |
300166 |
东方国信 |
0.99% |
136.04 |
1671.96 |
6.94% |
新增 |
9 |
600745 |
闻泰科技 |
0.97% |
49.77 |
1653.36 |
6.86% |
新增 |
10 |
600887 |
伊利股份 |
0.78% |
39.61 |
1323.24 |
5.49% |
-48.78 (-123.17%) |
11 |
601318 |
中国平安 |
0.71% |
13.55 |
1200.36 |
4.98% |
--- |
12 |
600196 |
复星医药 |
0.56% |
37.87 |
958.08 |
3.98% |
--- |
13 |
002271 |
东方雨虹 |
0.45% |
34.00 |
770.44 |
3.20% |
--- |
14 |
600511 |
国药股份 |
0.32% |
23.40 |
537.60 |
2.23% |
--- |
15 |
600566 |
济川药业 |
0.25% |
14.07 |
423.65 |
1.76% |
--- |
16 |
600968 |
海油发展 |
0.00% |
0.40 |
1.42 |
0.01% |
--- |
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 |
002415 |
海康威视 |
1.64% |
95.05 |
3333.39 |
9.21% |
58.42 (61.46%) |
2 |
600030 |
中信证券 |
1.57% |
128.97 |
3195.94 |
8.83% |
新增 |
3 |
300098 |
高新兴 |
1.52% |
329.01 |
3089.40 |
8.54% |
223.58 (67.96%) |
4 |
002475 |
立讯精密 |
1.26% |
103.89 |
2576.49 |
7.12% |
73.75 (70.99%) |
5 |
600887 |
伊利股份 |
1.26% |
88.39 |
2573.03 |
7.11% |
45.45 (51.42%) |
6 |
601318 |
中国平安 |
1.17% |
31.03 |
2392.32 |
6.61% |
17.04 (54.91%) |
7 |
002065 |
东华软件 |
1.12% |
258.75 |
2289.94 |
6.33% |
117.29 (45.33%) |
8 |
600196 |
复星医药 |
1.02% |
69.71 |
2075.99 |
5.74% |
58.87 (84.45%) |
9 |
300271 |
华宇软件 |
0.93% |
88.99 |
1892.82 |
5.23% |
32.99 (37.07%) |
10 |
600104 |
上汽集团 |
0.93% |
72.38 |
1886.88 |
5.22% |
44.09 (60.91%) |
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 |
002415 |
海康威视 |
1.64% |
95.05 |
3333.39 |
9.21% |
58.42 (61.46%) |
2 |
600030 |
中信证券 |
1.57% |
128.97 |
3195.94 |
8.83% |
新增 |
3 |
300098 |
高新兴 |
1.52% |
329.01 |
3089.40 |
8.54% |
223.58 (67.96%) |
4 |
002475 |
立讯精密 |
1.26% |
103.89 |
2576.49 |
7.12% |
73.75 (70.99%) |
5 |
600887 |
伊利股份 |
1.26% |
88.39 |
2573.03 |
7.11% |
45.45 (51.42%) |
6 |
601318 |
中国平安 |
1.17% |
31.03 |
2392.32 |
6.61% |
17.04 (54.91%) |
7 |
002065 |
东华软件 |
1.12% |
258.75 |
2289.94 |
6.33% |
117.29 (45.33%) |
8 |
600196 |
复星医药 |
1.02% |
69.71 |
2075.99 |
5.74% |
58.87 (84.45%) |
9 |
300271 |
华宇软件 |
0.93% |
88.99 |
1892.82 |
5.23% |
32.99 (37.07%) |
10 |
600104 |
上汽集团 |
0.93% |
72.38 |
1886.88 |
5.22% |
44.09 (60.91%) |
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 |
002065 |
东华软件 |
0.98% |
141.46 |
983.15 |
6.41% |
新增 |
2 |
600887 |
伊利股份 |
0.98% |
42.94 |
982.47 |
6.40% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.94% |
36.63 |
943.59 |
6.15% |
新增 |
4 |
300271 |
华宇软件 |
0.84% |
56.00 |
840.56 |
5.48% |
新增 |
5 |
300012 |
华测检测 |
0.78% |
120.00 |
786.00 |
5.12% |
新增 |
6 |
601318 |
中国平安 |
0.78% |
13.99 |
784.87 |
5.11% |
新增 |
7 |
600104 |
上汽集团 |
0.75% |
28.29 |
754.49 |
4.92% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.73% |
128.25 |
731.02 |
4.76% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.72% |
12.00 |
722.40 |
4.71% |
0.00 (0.00%) |
10 |
300098 |
高新兴 |
0.71% |
105.43 |
712.69 |
4.64% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
0.98% |
141.46 |
983.15 |
6.41% |
新增 |
2 |
600887 |
伊利股份 |
0.98% |
42.94 |
982.47 |
6.40% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.94% |
36.63 |
943.59 |
6.15% |
新增 |
4 |
300271 |
华宇软件 |
0.84% |
56.00 |
840.56 |
5.48% |
新增 |
5 |
300012 |
华测检测 |
0.78% |
120.00 |
786.00 |
5.12% |
新增 |
6 |
601318 |
中国平安 |
0.78% |
13.99 |
784.87 |
5.11% |
新增 |
7 |
600104 |
上汽集团 |
0.75% |
28.29 |
754.49 |
4.92% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.73% |
128.25 |
731.02 |
4.76% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.72% |
12.00 |
722.40 |
4.71% |
0.00 (0.00%) |
10 |
300098 |
高新兴 |
0.71% |
105.43 |
712.69 |
4.64% |
新增 |
11 |
300166 |
东方国信 |
0.70% |
68.00 |
704.48 |
4.59% |
--- |
12 |
002311 |
海大集团 |
0.69% |
30.00 |
695.10 |
4.53% |
--- |
13 |
300408 |
三环集团 |
0.69% |
40.87 |
691.52 |
4.51% |
--- |
14 |
002008 |
大族激光 |
0.67% |
22.00 |
667.92 |
4.35% |
--- |
15 |
002470 |
ST金正 |
0.57% |
89.99 |
568.77 |
3.71% |
--- |
16 |
600511 |
国药股份 |
0.47% |
20.13 |
468.05 |
3.05% |
--- |
17 |
600566 |
济川药业 |
0.47% |
14.07 |
471.77 |
3.07% |
--- |
18 |
002271 |
东方雨虹 |
0.44% |
34.00 |
440.30 |
2.87% |
--- |
19 |
600426 |
华鲁恒升 |
0.43% |
36.00 |
434.52 |
2.83% |
--- |
20 |
002475 |
立讯精密 |
0.42% |
30.14 |
423.77 |
2.76% |
--- |
21 |
600600 |
青岛啤酒 |
0.34% |
9.79 |
341.24 |
2.22% |
--- |
22 |
600019 |
宝钢股份 |
0.26% |
40.52 |
263.38 |
1.72% |
--- |
23 |
600196 |
复星医药 |
0.25% |
10.84 |
252.25 |
1.64% |
--- |
24 |
002292 |
奥飞娱乐 |
0.23% |
40.00 |
226.40 |
1.48% |
--- |
25 |
601111 |
中国国航 |
0.23% |
29.90 |
228.44 |
1.49% |
--- |
26 |
603228 |
景旺电子 |
0.23% |
4.52 |
225.95 |
1.47% |
--- |
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 |
600887 |
伊利股份 |
1.11% |
42.94 |
1102.70 |
6.12% |
24.94 (58.08%) |
2 |
002078 |
太阳纸业 |
0.99% |
128.25 |
981.11 |
5.45% |
62.25 (48.54%) |
3 |
600600 |
青岛啤酒 |
0.98% |
28.00 |
973.53 |
5.41% |
新增 |
4 |
600104 |
上汽集团 |
0.95% |
28.29 |
941.49 |
5.23% |
新增 |
5 |
002008 |
大族激光 |
0.94% |
22.00 |
932.14 |
5.18% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.90% |
56.00 |
893.20 |
4.96% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.90% |
25.21 |
895.21 |
4.97% |
0.00 (0.00%) |
8 |
300166 |
东方国信 |
0.85% |
68.00 |
845.24 |
4.69% |
-31.98 (-47.03%) |
9 |
300408 |
三环集团 |
0.85% |
40.87 |
849.69 |
4.72% |
4.87 (11.92%) |
10 |
601888 |
中国中免 |
0.82% |
12.00 |
816.24 |
4.53% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.11% |
42.94 |
1102.70 |
6.12% |
24.94 (58.08%) |
2 |
002078 |
太阳纸业 |
0.99% |
128.25 |
981.11 |
5.45% |
62.25 (48.54%) |
3 |
600600 |
青岛啤酒 |
0.98% |
28.00 |
973.53 |
5.41% |
新增 |
4 |
600104 |
上汽集团 |
0.95% |
28.29 |
941.49 |
5.23% |
新增 |
5 |
002008 |
大族激光 |
0.94% |
22.00 |
932.14 |
5.18% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.90% |
56.00 |
893.20 |
4.96% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.90% |
25.21 |
895.21 |
4.97% |
0.00 (0.00%) |
8 |
300166 |
东方国信 |
0.85% |
68.00 |
845.24 |
4.69% |
-31.98 (-47.03%) |
9 |
300408 |
三环集团 |
0.85% |
40.87 |
849.69 |
4.72% |
4.87 (11.92%) |
10 |
601888 |
中国中免 |
0.82% |
12.00 |
816.24 |
4.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
1.31% |
99.98 |
1472.71 |
8.54% |
-0.02 (-0.02%) |
2 |
300012 |
华测检测 |
1.13% |
220.00 |
1262.80 |
7.33% |
-38.00 (-17.27%) |
3 |
002008 |
大族激光 |
1.04% |
22.00 |
1170.18 |
6.79% |
-3.99 (-18.15%) |
4 |
300271 |
华宇软件 |
0.88% |
56.00 |
990.08 |
5.74% |
6.00 (10.71%) |
5 |
300408 |
三环集团 |
0.75% |
36.00 |
846.00 |
4.91% |
新增 |
6 |
601166 |
兴业银行 |
0.72% |
56.00 |
806.40 |
4.68% |
-40.00 (-71.43%) |
7 |
601601 |
中国太保 |
0.72% |
25.21 |
802.94 |
4.66% |
新增 |
8 |
600079 |
人福医药 |
0.71% |
60.00 |
793.20 |
4.60% |
-8.00 (-13.33%) |
9 |
601888 |
中国中免 |
0.69% |
12.00 |
772.92 |
4.48% |
-14.00 (-116.67%) |
10 |
300054 |
鼎龙股份 |
0.62% |
80.00 |
697.60 |
4.05% |
-49.00 (-61.25%) |
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 |
300166 |
东方国信 |
1.31% |
99.98 |
1472.71 |
8.54% |
-0.02 (-0.02%) |
2 |
300012 |
华测检测 |
1.13% |
220.00 |
1262.80 |
7.33% |
-38.00 (-17.27%) |
3 |
002008 |
大族激光 |
1.04% |
22.00 |
1170.18 |
6.79% |
-3.99 (-18.15%) |
4 |
300271 |
华宇软件 |
0.88% |
56.00 |
990.08 |
5.74% |
6.00 (10.71%) |
5 |
300408 |
三环集团 |
0.75% |
36.00 |
846.00 |
4.91% |
新增 |
6 |
601166 |
兴业银行 |
0.72% |
56.00 |
806.40 |
4.68% |
-40.00 (-71.43%) |
7 |
601601 |
中国太保 |
0.72% |
25.21 |
802.94 |
4.66% |
新增 |
8 |
600079 |
人福医药 |
0.71% |
60.00 |
793.20 |
4.60% |
-8.00 (-13.33%) |
9 |
601888 |
中国中免 |
0.69% |
12.00 |
772.92 |
4.48% |
-14.00 (-116.67%) |
10 |
300054 |
鼎龙股份 |
0.62% |
80.00 |
697.60 |
4.05% |
-49.00 (-61.25%) |
11 |
300124 |
汇川技术 |
0.59% |
20.00 |
656.40 |
3.81% |
--- |
12 |
600271 |
航天信息 |
0.59% |
26.00 |
657.02 |
3.81% |
--- |
13 |
002078 |
太阳纸业 |
0.57% |
66.00 |
639.54 |
3.71% |
--- |
14 |
002311 |
海大集团 |
0.56% |
30.00 |
633.00 |
3.67% |
--- |
15 |
600426 |
华鲁恒升 |
0.56% |
36.00 |
633.24 |
3.67% |
--- |
16 |
300078 |
思创医惠 |
0.53% |
63.00 |
597.22 |
3.46% |
--- |
17 |
002271 |
东方雨虹 |
0.52% |
34.00 |
578.34 |
3.35% |
--- |
18 |
600703 |
三安光电 |
0.45% |
26.00 |
499.72 |
2.90% |
--- |
19 |
600887 |
伊利股份 |
0.45% |
18.00 |
502.20 |
2.91% |
--- |
20 |
002400 |
省广集团 |
0.36% |
126.00 |
406.98 |
2.36% |
--- |
21 |
002041 |
登海种业 |
0.34% |
56.00 |
381.92 |
2.22% |
--- |
22 |
002470 |
ST金正 |
0.34% |
56.06 |
385.73 |
2.24% |
--- |
23 |
600755 |
厦门国贸 |
0.33% |
50.00 |
364.50 |
2.11% |
--- |
24 |
601111 |
中国国航 |
0.24% |
29.90 |
265.81 |
1.54% |
--- |
25 |
300098 |
高新兴 |
0.17% |
23.96 |
191.19 |
1.11% |
--- |
26 |
600029 |
南方航空 |
0.16% |
21.63 |
182.77 |
1.06% |
--- |
27 |
601318 |
中国平安 |
0.03% |
0.50 |
29.29 |
0.17% |
--- |
28 |
600066 |
宇通客车 |
0.02% |
1.00 |
19.19 |
0.11% |
--- |
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 |
300166 |
东方国信 |
1.62% |
100.00 |
1812.00 |
8.11% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.43% |
96.00 |
1602.24 |
7.17% |
-100.00 (-104.17%) |
3 |
002008 |
大族激光 |
1.27% |
25.99 |
1421.78 |
6.37% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.23% |
26.00 |
1375.66 |
6.16% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
1.21% |
129.00 |
1357.08 |
6.08% |
19.00 (14.73%) |
6 |
300012 |
华测检测 |
1.18% |
258.00 |
1315.80 |
5.89% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
1.10% |
30.00 |
1231.80 |
5.51% |
新增 |
8 |
600079 |
人福医药 |
0.95% |
68.00 |
1058.08 |
4.74% |
-2.00 (-2.94%) |
9 |
300271 |
华宇软件 |
0.92% |
50.00 |
1024.50 |
4.59% |
新增 |
10 |
002078 |
太阳纸业 |
0.79% |
80.00 |
880.00 |
3.94% |
0.00 (0.00%) |
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 |
300166 |
东方国信 |
1.62% |
100.00 |
1812.00 |
8.11% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.43% |
96.00 |
1602.24 |
7.17% |
-100.00 (-104.17%) |
3 |
002008 |
大族激光 |
1.27% |
25.99 |
1421.78 |
6.37% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.23% |
26.00 |
1375.66 |
6.16% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
1.21% |
129.00 |
1357.08 |
6.08% |
19.00 (14.73%) |
6 |
300012 |
华测检测 |
1.18% |
258.00 |
1315.80 |
5.89% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
1.10% |
30.00 |
1231.80 |
5.51% |
新增 |
8 |
600079 |
人福医药 |
0.95% |
68.00 |
1058.08 |
4.74% |
-2.00 (-2.94%) |
9 |
300271 |
华宇软件 |
0.92% |
50.00 |
1024.50 |
4.59% |
新增 |
10 |
002078 |
太阳纸业 |
0.79% |
80.00 |
880.00 |
3.94% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
2.73% |
196.00 |
3330.04 |
14.04% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
1.12% |
85.55 |
1361.96 |
5.74% |
-64.45 (-75.34%) |
3 |
600887 |
伊利股份 |
1.06% |
39.98 |
1286.96 |
5.42% |
-35.02 (-87.59%) |
4 |
002008 |
大族激光 |
1.05% |
25.99 |
1284.02 |
5.41% |
新增 |
5 |
300054 |
鼎龙股份 |
1.03% |
110.00 |
1255.10 |
5.29% |
新增 |
6 |
300166 |
东方国信 |
1.03% |
100.00 |
1255.00 |
5.29% |
27.98 (27.98%) |
7 |
600079 |
人福医药 |
1.02% |
70.00 |
1248.80 |
5.26% |
新增 |
8 |
300012 |
华测检测 |
0.94% |
258.00 |
1150.68 |
4.85% |
新增 |
9 |
601888 |
中国中免 |
0.93% |
26.00 |
1128.14 |
4.76% |
新增 |
10 |
601818 |
光大银行 |
0.90% |
270.00 |
1093.50 |
4.61% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
2.73% |
196.00 |
3330.04 |
14.04% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
1.12% |
85.55 |
1361.96 |
5.74% |
-64.45 (-75.34%) |
3 |
600887 |
伊利股份 |
1.06% |
39.98 |
1286.96 |
5.42% |
-35.02 (-87.59%) |
4 |
002008 |
大族激光 |
1.05% |
25.99 |
1284.02 |
5.41% |
新增 |
5 |
300054 |
鼎龙股份 |
1.03% |
110.00 |
1255.10 |
5.29% |
新增 |
6 |
300166 |
东方国信 |
1.03% |
100.00 |
1255.00 |
5.29% |
27.98 (27.98%) |
7 |
600079 |
人福医药 |
1.02% |
70.00 |
1248.80 |
5.26% |
新增 |
8 |
300012 |
华测检测 |
0.94% |
258.00 |
1150.68 |
4.85% |
新增 |
9 |
601888 |
中国中免 |
0.93% |
26.00 |
1128.14 |
4.76% |
新增 |
10 |
601818 |
光大银行 |
0.90% |
270.00 |
1093.50 |
4.61% |
0.00 (0.00%) |
11 |
002311 |
海大集团 |
0.75% |
39.00 |
912.60 |
3.85% |
--- |
12 |
300059 |
东方财富 |
0.70% |
66.00 |
854.70 |
3.60% |
--- |
13 |
002470 |
ST金正 |
0.69% |
98.00 |
834.96 |
3.52% |
--- |
14 |
601601 |
中国太保 |
0.68% |
20.00 |
828.40 |
3.49% |
--- |
15 |
600487 |
亨通光电 |
0.63% |
19.00 |
767.98 |
3.24% |
--- |
16 |
002078 |
太阳纸业 |
0.61% |
80.00 |
742.40 |
3.13% |
--- |
17 |
300124 |
汇川技术 |
0.61% |
25.55 |
741.46 |
3.13% |
--- |
18 |
002041 |
登海种业 |
0.59% |
56.00 |
719.60 |
3.03% |
--- |
19 |
600271 |
航天信息 |
0.58% |
32.98 |
710.29 |
2.99% |
--- |
20 |
300078 |
思创医惠 |
0.47% |
53.00 |
571.85 |
2.41% |
--- |
21 |
002400 |
省广集团 |
0.45% |
104.00 |
554.32 |
2.34% |
--- |
22 |
600755 |
厦门国贸 |
0.41% |
50.00 |
505.00 |
2.13% |
--- |
23 |
600585 |
海螺水泥 |
0.24% |
10.00 |
293.30 |
1.24% |
--- |
24 |
600660 |
福耀玻璃 |
0.18% |
7.52 |
218.14 |
0.92% |
--- |
25 |
601318 |
中国平安 |
0.03% |
0.50 |
34.99 |
0.15% |
--- |
26 |
600066 |
宇通客车 |
0.02% |
1.00 |
24.07 |
0.10% |
--- |
27 |
600267 |
海正药业 |
0.01% |
1.00 |
15.14 |
0.06% |
--- |
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 |
601166 |
兴业银行 |
2.61% |
196.00 |
3388.84 |
14.35% |
新增 |
2 |
600887 |
伊利股份 |
1.59% |
75.00 |
2062.50 |
8.73% |
19.00 (25.33%) |
3 |
600426 |
华鲁恒升 |
1.47% |
150.00 |
1915.50 |
8.11% |
72.00 (48.00%) |
4 |
002078 |
太阳纸业 |
0.90% |
117.00 |
1170.00 |
4.95% |
新增 |
5 |
601318 |
中国平安 |
0.88% |
21.00 |
1137.36 |
4.82% |
-5.07 (-24.14%) |
6 |
601233 |
桐昆股份 |
0.87% |
65.77 |
1128.65 |
4.78% |
新增 |
7 |
601818 |
光大银行 |
0.84% |
270.00 |
1093.50 |
4.63% |
新增 |
8 |
300166 |
东方国信 |
0.83% |
72.02 |
1083.18 |
4.59% |
0.75 (1.04%) |
9 |
002470 |
*ST金正 |
0.79% |
127.00 |
1022.35 |
4.33% |
新增 |
10 |
002311 |
海大集团 |
0.78% |
55.01 |
1016.03 |
4.30% |
-6.39 (-11.61%) |
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 |
601166 |
兴业银行 |
2.61% |
196.00 |
3388.84 |
14.35% |
新增 |
2 |
600887 |
伊利股份 |
1.59% |
75.00 |
2062.50 |
8.73% |
19.00 (25.33%) |
3 |
600426 |
华鲁恒升 |
1.47% |
150.00 |
1915.50 |
8.11% |
72.00 (48.00%) |
4 |
002078 |
太阳纸业 |
0.90% |
117.00 |
1170.00 |
4.95% |
新增 |
5 |
601318 |
中国平安 |
0.88% |
21.00 |
1137.36 |
4.82% |
-5.07 (-24.14%) |
6 |
601233 |
桐昆股份 |
0.87% |
65.77 |
1128.65 |
4.78% |
新增 |
7 |
601818 |
光大银行 |
0.84% |
270.00 |
1093.50 |
4.63% |
新增 |
8 |
300166 |
东方国信 |
0.83% |
72.02 |
1083.18 |
4.59% |
0.75 (1.04%) |
9 |
002470 |
*ST金正 |
0.79% |
127.00 |
1022.35 |
4.33% |
新增 |
10 |
002311 |
海大集团 |
0.78% |
55.01 |
1016.03 |
4.30% |
-6.39 (-11.61%) |
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 |
601318 |
中国平安 |
1.36% |
26.07 |
1293.33 |
7.07% |
新增 |
2 |
600887 |
伊利股份 |
1.28% |
56.00 |
1209.04 |
6.61% |
-10.00 (-17.86%) |
3 |
000333 |
美的集团 |
1.18% |
26.00 |
1119.04 |
6.12% |
-6.58 (-25.31%) |
4 |
002311 |
海大集团 |
1.18% |
61.40 |
1121.76 |
6.13% |
新增 |
5 |
600066 |
宇通客车 |
1.18% |
51.00 |
1120.47 |
6.12% |
1.00 (1.96%) |
6 |
002714 |
牧原股份 |
1.03% |
36.00 |
979.92 |
5.36% |
0.97 (2.68%) |
7 |
300166 |
东方国信 |
1.01% |
71.27 |
957.16 |
5.23% |
新增 |
8 |
300408 |
三环集团 |
1.00% |
45.00 |
944.55 |
5.16% |
新增 |
9 |
601012 |
隆基绿能 |
0.99% |
55.00 |
940.50 |
5.14% |
新增 |
10 |
600426 |
华鲁恒升 |
0.97% |
78.00 |
915.72 |
5.00% |
3.00 (3.85%) |
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 |
601318 |
中国平安 |
1.36% |
26.07 |
1293.33 |
7.07% |
新增 |
2 |
600887 |
伊利股份 |
1.28% |
56.00 |
1209.04 |
6.61% |
-10.00 (-17.86%) |
3 |
000333 |
美的集团 |
1.18% |
26.00 |
1119.04 |
6.12% |
-6.58 (-25.31%) |
4 |
002311 |
海大集团 |
1.18% |
61.40 |
1121.76 |
6.13% |
新增 |
5 |
600066 |
宇通客车 |
1.18% |
51.00 |
1120.47 |
6.12% |
1.00 (1.96%) |
6 |
002714 |
牧原股份 |
1.03% |
36.00 |
979.92 |
5.36% |
0.97 (2.68%) |
7 |
300166 |
东方国信 |
1.01% |
71.27 |
957.16 |
5.23% |
新增 |
8 |
300408 |
三环集团 |
1.00% |
45.00 |
944.55 |
5.16% |
新增 |
9 |
601012 |
隆基绿能 |
0.99% |
55.00 |
940.50 |
5.14% |
新增 |
10 |
600426 |
华鲁恒升 |
0.97% |
78.00 |
915.72 |
5.00% |
3.00 (3.85%) |
11 |
002466 |
天齐锂业 |
0.92% |
16.00 |
869.60 |
4.75% |
--- |
12 |
002400 |
省广集团 |
0.88% |
104.00 |
835.12 |
4.56% |
--- |
13 |
600570 |
恒生电子 |
0.87% |
17.60 |
821.57 |
4.49% |
--- |
14 |
300059 |
东方财富 |
0.84% |
66.00 |
793.32 |
4.34% |
--- |
15 |
300012 |
华测检测 |
0.78% |
159.43 |
738.18 |
4.03% |
--- |
16 |
600030 |
中信证券 |
0.52% |
29.20 |
496.98 |
2.72% |
--- |
17 |
002271 |
东方雨虹 |
0.51% |
13.00 |
482.30 |
2.64% |
--- |
18 |
600271 |
航天信息 |
0.50% |
23.00 |
474.72 |
2.59% |
--- |
19 |
601117 |
中国化学 |
0.46% |
63.00 |
440.37 |
2.41% |
--- |
20 |
600486 |
扬农化工 |
0.31% |
7.00 |
295.47 |
1.61% |
--- |
21 |
300054 |
鼎龙股份 |
0.28% |
25.80 |
262.39 |
1.43% |
--- |
22 |
002041 |
登海种业 |
0.27% |
19.00 |
251.75 |
1.38% |
--- |
23 |
002202 |
金风科技 |
0.22% |
13.60 |
210.44 |
1.15% |
--- |
24 |
300271 |
华宇软件 |
0.21% |
12.21 |
202.56 |
1.11% |
--- |
25 |
300058 |
蓝色光标 |
0.19% |
23.00 |
179.86 |
0.98% |
--- |
26 |
002572 |
索菲亚 |
0.13% |
3.00 |
123.00 |
0.67% |
--- |
27 |
002415 |
海康威视 |
0.10% |
3.00 |
96.90 |
0.53% |
--- |
28 |
300078 |
思创医惠 |
0.08% |
6.65 |
71.33 |
0.39% |
--- |
29 |
601336 |
新华保险 |
0.05% |
1.00 |
51.40 |
0.28% |
--- |
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 |
600887 |
伊利股份 |
1.20% |
66.00 |
1248.06 |
6.13% |
30.00 (45.45%) |
2 |
002466 |
天齐锂业 |
1.12% |
26.99 |
1166.10 |
5.73% |
新增 |
3 |
002400 |
省广集团 |
1.06% |
80.00 |
1103.20 |
5.42% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.04% |
32.58 |
1084.91 |
5.33% |
6.00 (18.42%) |
5 |
600066 |
宇通客车 |
1.03% |
50.00 |
1074.00 |
5.28% |
40.00 (80.00%) |
6 |
002475 |
立讯精密 |
0.97% |
39.91 |
1009.72 |
4.96% |
新增 |
7 |
600426 |
华鲁恒升 |
0.96% |
75.00 |
999.00 |
4.91% |
74.97 (99.96%) |
8 |
600104 |
上汽集团 |
0.95% |
39.00 |
989.82 |
4.86% |
12.00 (30.77%) |
9 |
000651 |
格力电器 |
0.92% |
30.00 |
951.00 |
4.67% |
3.00 (10.00%) |
10 |
002714 |
牧原股份 |
0.92% |
35.03 |
952.91 |
4.68% |
新增 |
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 |
600887 |
伊利股份 |
1.20% |
66.00 |
1248.06 |
6.13% |
30.00 (45.45%) |
2 |
002466 |
天齐锂业 |
1.12% |
26.99 |
1166.10 |
5.73% |
新增 |
3 |
002400 |
省广集团 |
1.06% |
80.00 |
1103.20 |
5.42% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.04% |
32.58 |
1084.91 |
5.33% |
6.00 (18.42%) |
5 |
600066 |
宇通客车 |
1.03% |
50.00 |
1074.00 |
5.28% |
40.00 (80.00%) |
6 |
002475 |
立讯精密 |
0.97% |
39.91 |
1009.72 |
4.96% |
新增 |
7 |
600426 |
华鲁恒升 |
0.96% |
75.00 |
999.00 |
4.91% |
74.97 (99.96%) |
8 |
600104 |
上汽集团 |
0.95% |
39.00 |
989.82 |
4.86% |
12.00 (30.77%) |
9 |
000651 |
格力电器 |
0.92% |
30.00 |
951.00 |
4.67% |
3.00 (10.00%) |
10 |
002714 |
牧原股份 |
0.92% |
35.03 |
952.91 |
4.68% |
新增 |
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 |
002400 |
省广集团 |
0.97% |
80.00 |
1103.20 |
9.35% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
0.86% |
12.82 |
976.62 |
8.27% |
新增 |
3 |
000333 |
美的集团 |
0.66% |
26.58 |
748.76 |
6.34% |
-33.42 (-125.73%) |
4 |
000651 |
格力电器 |
0.58% |
27.00 |
664.74 |
5.63% |
-83.56 (-309.48%) |
5 |
002415 |
海康威视 |
0.56% |
27.00 |
642.87 |
5.45% |
-23.00 (-85.19%) |
6 |
600104 |
上汽集团 |
0.56% |
27.00 |
633.15 |
5.36% |
新增 |
7 |
600887 |
伊利股份 |
0.56% |
36.00 |
633.60 |
5.37% |
-35.30 (-98.06%) |
8 |
600332 |
白云山 |
0.55% |
26.00 |
623.48 |
5.28% |
新增 |
9 |
601398 |
工商银行 |
0.46% |
120.00 |
529.20 |
4.48% |
新增 |
10 |
601988 |
中国银行 |
0.46% |
152.00 |
522.88 |
4.43% |
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 |
002400 |
省广集团 |
0.97% |
80.00 |
1103.20 |
9.35% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
0.86% |
12.82 |
976.62 |
8.27% |
新增 |
3 |
000333 |
美的集团 |
0.66% |
26.58 |
748.76 |
6.34% |
-33.42 (-125.73%) |
4 |
000651 |
格力电器 |
0.58% |
27.00 |
664.74 |
5.63% |
-83.56 (-309.48%) |
5 |
002415 |
海康威视 |
0.56% |
27.00 |
642.87 |
5.45% |
-23.00 (-85.19%) |
6 |
600104 |
上汽集团 |
0.56% |
27.00 |
633.15 |
5.36% |
新增 |
7 |
600887 |
伊利股份 |
0.56% |
36.00 |
633.60 |
5.37% |
-35.30 (-98.06%) |
8 |
600332 |
白云山 |
0.55% |
26.00 |
623.48 |
5.28% |
新增 |
9 |
601398 |
工商银行 |
0.46% |
120.00 |
529.20 |
4.48% |
新增 |
10 |
601988 |
中国银行 |
0.46% |
152.00 |
522.88 |
4.43% |
新增 |
11 |
300059 |
东方财富 |
0.45% |
30.00 |
507.90 |
4.30% |
--- |
12 |
600030 |
中信证券 |
0.45% |
32.20 |
517.13 |
4.38% |
--- |
13 |
600271 |
航天信息 |
0.45% |
26.00 |
518.70 |
4.39% |
--- |
14 |
601166 |
兴业银行 |
0.45% |
32.00 |
516.48 |
4.38% |
--- |
15 |
600022 |
山东钢铁 |
0.44% |
200.00 |
500.00 |
4.24% |
--- |
16 |
000630 |
铜陵有色 |
0.34% |
127.00 |
391.16 |
3.31% |
--- |
17 |
600015 |
华夏银行 |
0.31% |
33.00 |
358.05 |
3.03% |
--- |
18 |
600348 |
华阳股份 |
0.29% |
50.00 |
336.50 |
2.85% |
--- |
19 |
600570 |
恒生电子 |
0.29% |
7.05 |
332.30 |
2.82% |
--- |
20 |
600019 |
宝钢股份 |
0.28% |
50.00 |
317.50 |
2.69% |
--- |
21 |
600066 |
宇通客车 |
0.17% |
10.00 |
195.90 |
1.66% |
--- |
22 |
601012 |
隆基绿能 |
0.12% |
9.97 |
133.50 |
1.13% |
--- |
23 |
600005 |
武钢股份 |
0.03% |
10.00 |
34.10 |
0.29% |
--- |
24 |
300054 |
鼎龙股份 |
0.02% |
1.15 |
25.13 |
0.21% |
--- |
25 |
600519 |
贵州茅台 |
0.02% |
0.08 |
26.73 |
0.23% |
--- |
26 |
000983 |
山西焦煤 |
0.00% |
0.20 |
1.69 |
0.01% |
--- |
27 |
002041 |
登海种业 |
0.00% |
0.29 |
5.43 |
0.05% |
--- |
28 |
002311 |
海大集团 |
0.00% |
0.29 |
4.36 |
0.04% |
--- |
29 |
600426 |
华鲁恒升 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
30 |
601186 |
中国铁建 |
0.00% |
0.18 |
2.14 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.44% |
110.56 |
2456.64 |
9.17% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.95% |
60.00 |
1620.60 |
6.05% |
新增 |
3 |
600519 |
贵州茅台 |
0.87% |
5.00 |
1489.55 |
5.56% |
-3.00 (-60.00%) |
4 |
600066 |
宇通客车 |
0.78% |
60.00 |
1323.60 |
4.94% |
-28.00 (-46.67%) |
5 |
601211 |
国泰君安 |
0.73% |
70.00 |
1241.80 |
4.63% |
67.00 (95.71%) |
6 |
002415 |
海康威视 |
0.72% |
50.00 |
1223.50 |
4.57% |
-11.98 (-23.95%) |
7 |
300054 |
鼎龙股份 |
0.72% |
50.00 |
1221.50 |
4.56% |
-20.00 (-40.00%) |
8 |
600887 |
伊利股份 |
0.67% |
71.30 |
1148.64 |
4.29% |
41.30 (57.92%) |
9 |
002400 |
省广集团 |
0.66% |
80.00 |
1130.40 |
4.22% |
-1.49 (-1.86%) |
10 |
601318 |
中国平安 |
0.66% |
33.00 |
1127.28 |
4.21% |
28.00 (84.85%) |
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 |
000651 |
格力电器 |
1.44% |
110.56 |
2456.64 |
9.17% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.95% |
60.00 |
1620.60 |
6.05% |
新增 |
3 |
600519 |
贵州茅台 |
0.87% |
5.00 |
1489.55 |
5.56% |
-3.00 (-60.00%) |
4 |
600066 |
宇通客车 |
0.78% |
60.00 |
1323.60 |
4.94% |
-28.00 (-46.67%) |
5 |
601211 |
国泰君安 |
0.73% |
70.00 |
1241.80 |
4.63% |
67.00 (95.71%) |
6 |
002415 |
海康威视 |
0.72% |
50.00 |
1223.50 |
4.57% |
-11.98 (-23.95%) |
7 |
300054 |
鼎龙股份 |
0.72% |
50.00 |
1221.50 |
4.56% |
-20.00 (-40.00%) |
8 |
600887 |
伊利股份 |
0.67% |
71.30 |
1148.64 |
4.29% |
41.30 (57.92%) |
9 |
002400 |
省广集团 |
0.66% |
80.00 |
1130.40 |
4.22% |
-1.49 (-1.86%) |
10 |
601318 |
中国平安 |
0.66% |
33.00 |
1127.28 |
4.21% |
28.00 (84.85%) |
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 |
1.53% |
110.56 |
2440.06 |
10.15% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.47% |
8.00 |
2335.36 |
9.71% |
新增 |
3 |
600079 |
人福医药 |
1.15% |
109.42 |
1834.97 |
7.63% |
-10.58 (-9.67%) |
4 |
002475 |
立讯精密 |
1.11% |
90.00 |
1768.50 |
7.36% |
新增 |
5 |
300054 |
鼎龙股份 |
1.10% |
70.00 |
1751.40 |
7.29% |
新增 |
6 |
600066 |
宇通客车 |
1.10% |
88.00 |
1742.40 |
7.25% |
-123.67 (-140.53%) |
7 |
002415 |
海康威视 |
0.84% |
61.98 |
1330.02 |
5.53% |
-16.12 (-26.02%) |
8 |
600271 |
航天信息 |
0.75% |
50.00 |
1190.00 |
4.95% |
新增 |
9 |
002400 |
省广集团 |
0.72% |
81.49 |
1151.45 |
4.79% |
新增 |
10 |
300059 |
东方财富 |
0.70% |
50.00 |
1110.00 |
4.62% |
-4.05 (-8.10%) |
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 |
1.53% |
110.56 |
2440.06 |
10.15% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.47% |
8.00 |
2335.36 |
9.71% |
新增 |
3 |
600079 |
人福医药 |
1.15% |
109.42 |
1834.97 |
7.63% |
-10.58 (-9.67%) |
4 |
002475 |
立讯精密 |
1.11% |
90.00 |
1768.50 |
7.36% |
新增 |
5 |
300054 |
鼎龙股份 |
1.10% |
70.00 |
1751.40 |
7.29% |
新增 |
6 |
600066 |
宇通客车 |
1.10% |
88.00 |
1742.40 |
7.25% |
-123.67 (-140.53%) |
7 |
002415 |
海康威视 |
0.84% |
61.98 |
1330.02 |
5.53% |
-16.12 (-26.02%) |
8 |
600271 |
航天信息 |
0.75% |
50.00 |
1190.00 |
4.95% |
新增 |
9 |
002400 |
省广集团 |
0.72% |
81.49 |
1151.45 |
4.79% |
新增 |
10 |
300059 |
东方财富 |
0.70% |
50.00 |
1110.00 |
4.62% |
-4.05 (-8.10%) |
11 |
000002 |
万科A |
0.69% |
60.00 |
1092.00 |
4.54% |
--- |
12 |
600486 |
扬农化工 |
0.67% |
38.91 |
1066.27 |
4.44% |
--- |
13 |
002152 |
广电运通 |
0.62% |
60.00 |
986.40 |
4.10% |
--- |
14 |
000538 |
云南白药 |
0.61% |
15.00 |
964.50 |
4.01% |
--- |
15 |
002595 |
豪迈科技 |
0.40% |
30.00 |
641.10 |
2.67% |
--- |
16 |
000581 |
威孚高科 |
0.32% |
25.00 |
504.00 |
2.10% |
--- |
17 |
600887 |
伊利股份 |
0.31% |
30.00 |
500.10 |
2.08% |
--- |
18 |
000596 |
古井贡酒 |
0.30% |
10.00 |
479.29 |
1.99% |
--- |
19 |
600111 |
北方稀土 |
0.17% |
20.00 |
266.20 |
1.11% |
--- |
20 |
600048 |
保利发展 |
0.15% |
27.00 |
233.01 |
0.97% |
--- |
21 |
002001 |
新和成 |
0.13% |
10.00 |
211.30 |
0.88% |
--- |
22 |
002311 |
海大集团 |
0.10% |
10.00 |
157.70 |
0.66% |
--- |
23 |
601318 |
中国平安 |
0.10% |
5.00 |
160.20 |
0.67% |
--- |
24 |
300115 |
长盈精密 |
0.03% |
2.50 |
51.40 |
0.21% |
--- |
25 |
601211 |
国泰君安 |
0.03% |
3.00 |
53.37 |
0.22% |
--- |
26 |
002074 |
国轩高科 |
0.01% |
0.35 |
13.81 |
0.06% |
--- |
27 |
600570 |
恒生电子 |
0.00% |
0.09 |
5.86 |
0.02% |
--- |
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 |
600066 |
宇通客车 |
1.33% |
211.67 |
4102.16 |
10.42% |
--- |
2 |
002415 |
海康威视 |
0.78% |
78.10 |
2407.04 |
6.11% |
--- |
3 |
300059 |
东方财富 |
0.78% |
54.05 |
2394.41 |
6.08% |
--- |
4 |
601336 |
新华保险 |
0.76% |
57.61 |
2337.24 |
5.94% |
--- |
5 |
000651 |
格力电器 |
0.73% |
110.56 |
2254.32 |
5.73% |
--- |
6 |
600079 |
人福医药 |
0.72% |
120.00 |
2232.00 |
5.67% |
--- |
7 |
002152 |
广电运通 |
0.69% |
89.36 |
2133.92 |
5.42% |
--- |
8 |
000538 |
云南白药 |
0.65% |
32.98 |
2021.67 |
5.14% |
--- |
9 |
600048 |
保利地产 |
0.60% |
200.00 |
1856.00 |
4.72% |
--- |
10 |
000333 |
美的集团 |
0.59% |
59.52 |
1836.04 |
4.66% |
--- |
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 |
600066 |
宇通客车 |
1.33% |
211.67 |
4102.16 |
10.42% |
--- |
2 |
002415 |
海康威视 |
0.78% |
78.10 |
2407.04 |
6.11% |
--- |
3 |
300059 |
东方财富 |
0.78% |
54.05 |
2394.41 |
6.08% |
--- |
4 |
601336 |
新华保险 |
0.76% |
57.61 |
2337.24 |
5.94% |
--- |
5 |
000651 |
格力电器 |
0.73% |
110.56 |
2254.32 |
5.73% |
--- |
6 |
600079 |
人福医药 |
0.72% |
120.00 |
2232.00 |
5.67% |
--- |
7 |
002152 |
广电运通 |
0.69% |
89.36 |
2133.92 |
5.42% |
--- |
8 |
000538 |
云南白药 |
0.65% |
32.98 |
2021.67 |
5.14% |
--- |
9 |
600048 |
保利地产 |
0.60% |
200.00 |
1856.00 |
4.72% |
--- |
10 |
000333 |
美的集团 |
0.59% |
59.52 |
1836.04 |
4.66% |
--- |
显示全部持仓明细>>