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 |
688235 |
百济神州 |
5.96% |
1.22 |
169.34 |
6.35% |
新增 |
2 |
300122 |
智飞生物 |
4.97% |
2.31 |
141.16 |
5.29% |
新增 |
3 |
600129 |
太极集团 |
4.84% |
2.96 |
137.52 |
5.15% |
-1.22 (-41.22%) |
4 |
603658 |
安图生物 |
4.79% |
2.39 |
136.25 |
5.11% |
新增 |
5 |
000999 |
华润三九 |
4.78% |
2.73 |
135.76 |
5.09% |
-2.68 (-98.17%) |
6 |
688016 |
心脉医疗 |
4.67% |
0.68 |
132.89 |
4.98% |
新增 |
7 |
600557 |
康缘药业 |
4.66% |
6.46 |
132.56 |
4.97% |
-0.55 (-8.51%) |
8 |
688575 |
亚辉龙 |
4.60% |
5.71 |
130.70 |
4.90% |
新增 |
9 |
688443 |
智翔金泰 |
4.28% |
3.05 |
121.72 |
4.56% |
新增 |
10 |
000403 |
派林生物 |
4.05% |
4.23 |
115.23 |
4.32% |
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 |
688235 |
百济神州 |
5.96% |
1.22 |
169.34 |
6.35% |
新增 |
2 |
300122 |
智飞生物 |
4.97% |
2.31 |
141.16 |
5.29% |
新增 |
3 |
600129 |
太极集团 |
4.84% |
2.96 |
137.52 |
5.15% |
-1.22 (-41.22%) |
4 |
603658 |
安图生物 |
4.79% |
2.39 |
136.25 |
5.11% |
新增 |
5 |
000999 |
华润三九 |
4.78% |
2.73 |
135.76 |
5.09% |
-2.68 (-98.17%) |
6 |
688016 |
心脉医疗 |
4.67% |
0.68 |
132.89 |
4.98% |
新增 |
7 |
600557 |
康缘药业 |
4.66% |
6.46 |
132.56 |
4.97% |
-0.55 (-8.51%) |
8 |
688575 |
亚辉龙 |
4.60% |
5.71 |
130.70 |
4.90% |
新增 |
9 |
688443 |
智翔金泰 |
4.28% |
3.05 |
121.72 |
4.56% |
新增 |
10 |
000403 |
派林生物 |
4.05% |
4.23 |
115.23 |
4.32% |
新增 |
11 |
688114 |
华大智造 |
3.70% |
1.22 |
105.31 |
3.95% |
--- |
12 |
300482 |
万孚生物 |
3.44% |
3.24 |
97.75 |
3.66% |
--- |
13 |
688062 |
迈威生物 |
3.15% |
2.74 |
89.59 |
3.36% |
--- |
14 |
688382 |
益方生物 |
3.10% |
5.82 |
88.08 |
3.30% |
--- |
15 |
688488 |
艾迪药业 |
3.00% |
6.83 |
85.42 |
3.20% |
--- |
16 |
688177 |
百奥泰 |
2.96% |
2.04 |
84.23 |
3.16% |
--- |
17 |
300558 |
贝达药业 |
2.90% |
1.60 |
82.48 |
3.09% |
--- |
18 |
688566 |
吉贝尔 |
2.85% |
2.58 |
81.11 |
3.04% |
--- |
19 |
688687 |
凯因科技 |
2.78% |
2.27 |
78.98 |
2.96% |
--- |
20 |
600329 |
达仁堂 |
2.64% |
2.23 |
75.04 |
2.81% |
--- |
21 |
603108 |
润达医疗 |
2.41% |
3.37 |
68.58 |
2.57% |
--- |
22 |
600079 |
人福医药 |
2.28% |
2.61 |
64.88 |
2.43% |
--- |
23 |
688192 |
迪哲医药 |
2.21% |
1.31 |
62.76 |
2.35% |
--- |
24 |
600422 |
昆药集团 |
2.03% |
2.76 |
57.57 |
2.16% |
--- |
25 |
002737 |
葵花药业 |
1.96% |
2.14 |
55.60 |
2.08% |
--- |
26 |
688578 |
艾力斯 |
1.94% |
1.32 |
55.12 |
2.07% |
--- |
27 |
688266 |
泽璟制药 |
1.91% |
1.02 |
54.25 |
2.03% |
--- |
28 |
600161 |
天坛生物 |
0.99% |
0.91 |
28.16 |
1.06% |
--- |
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 |
600085 |
同仁堂 |
6.99% |
6.32 |
363.78 |
7.86% |
新增 |
2 |
600566 |
济川药业 |
6.73% |
12.06 |
350.22 |
7.56% |
新增 |
3 |
000999 |
华润三九 |
6.31% |
5.41 |
328.17 |
7.09% |
新增 |
4 |
600572 |
康恩贝 |
5.15% |
39.12 |
267.97 |
5.79% |
新增 |
5 |
600535 |
天士力 |
4.96% |
17.79 |
258.13 |
5.58% |
新增 |
6 |
300181 |
佐力药业 |
4.93% |
21.03 |
256.78 |
5.55% |
新增 |
7 |
600129 |
太极集团 |
4.78% |
4.18 |
248.67 |
5.37% |
新增 |
8 |
688076 |
诺泰生物 |
4.56% |
6.67 |
237.26 |
5.12% |
新增 |
9 |
600420 |
国药现代 |
4.54% |
20.92 |
236.19 |
5.10% |
新增 |
10 |
600750 |
江中药业 |
3.90% |
9.26 |
203.07 |
4.39% |
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 |
600085 |
同仁堂 |
6.99% |
6.32 |
363.78 |
7.86% |
新增 |
2 |
600566 |
济川药业 |
6.73% |
12.06 |
350.22 |
7.56% |
新增 |
3 |
000999 |
华润三九 |
6.31% |
5.41 |
328.17 |
7.09% |
新增 |
4 |
600572 |
康恩贝 |
5.15% |
39.12 |
267.97 |
5.79% |
新增 |
5 |
600535 |
天士力 |
4.96% |
17.79 |
258.13 |
5.58% |
新增 |
6 |
300181 |
佐力药业 |
4.93% |
21.03 |
256.78 |
5.55% |
新增 |
7 |
600129 |
太极集团 |
4.78% |
4.18 |
248.67 |
5.37% |
新增 |
8 |
688076 |
诺泰生物 |
4.56% |
6.67 |
237.26 |
5.12% |
新增 |
9 |
600420 |
国药现代 |
4.54% |
20.92 |
236.19 |
5.10% |
新增 |
10 |
600750 |
江中药业 |
3.90% |
9.26 |
203.07 |
4.39% |
新增 |
11 |
600557 |
康缘药业 |
3.70% |
7.01 |
192.49 |
4.16% |
--- |
12 |
600380 |
健康元 |
3.31% |
13.57 |
172.47 |
3.73% |
--- |
13 |
600867 |
通化东宝 |
2.86% |
14.24 |
148.67 |
3.21% |
--- |
14 |
603998 |
方盛制药 |
2.03% |
8.36 |
105.42 |
2.28% |
--- |
15 |
002275 |
桂林三金 |
1.98% |
5.71 |
102.84 |
2.22% |
--- |
16 |
600587 |
新华医疗 |
1.98% |
2.91 |
102.81 |
2.22% |
--- |
17 |
000989 |
九芝堂 |
1.96% |
7.37 |
102.00 |
2.20% |
--- |
18 |
600976 |
健民集团 |
1.93% |
1.30 |
100.22 |
2.16% |
--- |
19 |
002262 |
恩华药业 |
1.92% |
3.24 |
99.89 |
2.16% |
--- |
20 |
600422 |
昆药集团 |
1.92% |
4.83 |
100.08 |
2.16% |
--- |
21 |
688566 |
吉贝尔 |
1.89% |
2.52 |
98.15 |
2.12% |
--- |
22 |
600285 |
羚锐制药 |
1.85% |
5.98 |
96.04 |
2.07% |
--- |
23 |
002864 |
盘龙药业 |
1.82% |
2.24 |
94.46 |
2.04% |
--- |
24 |
600436 |
片仔癀 |
1.76% |
0.32 |
91.64 |
1.98% |
--- |
25 |
603439 |
贵州三力 |
1.63% |
4.97 |
84.79 |
1.83% |
--- |
26 |
603368 |
柳药集团 |
1.33% |
2.80 |
69.19 |
1.49% |
--- |
27 |
002020 |
京新药业 |
0.86% |
3.50 |
44.87 |
0.97% |
--- |
28 |
600351 |
亚宝药业 |
0.84% |
6.16 |
43.74 |
0.94% |
--- |
29 |
002603 |
以岭药业 |
0.50% |
1.01 |
25.95 |
0.56% |
--- |
30 |
301368 |
丰立智能 |
0.02% |
0.01 |
0.91 |
0.02% |
--- |
31 |
301230 |
泓博医药 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
32 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
33 |
301363 |
美好医疗 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
34 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.45 |
0.01% |
--- |
35 |
688426 |
康为世纪 |
0.01% |
0.03 |
0.76 |
0.02% |
--- |
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 |
000951 |
中国重汽 |
4.51% |
4.50 |
66.78 |
12.59% |
新增 |
2 |
601100 |
恒立液压 |
3.41% |
0.80 |
50.52 |
9.52% |
新增 |
3 |
300782 |
卓胜微 |
2.31% |
0.30 |
34.29 |
6.46% |
新增 |
4 |
603298 |
杭叉集团 |
2.27% |
2.00 |
33.62 |
6.34% |
新增 |
5 |
600761 |
安徽合力 |
2.22% |
2.50 |
32.88 |
6.20% |
新增 |
6 |
601899 |
紫金矿业 |
2.02% |
3.00 |
30.00 |
5.66% |
-57.00 (-1900.00%) |
7 |
000581 |
威孚高科 |
1.91% |
1.60 |
28.37 |
5.35% |
新增 |
8 |
600166 |
福田汽车 |
1.90% |
10.00 |
28.10 |
5.30% |
新增 |
9 |
603915 |
国茂股份 |
1.86% |
1.32 |
27.51 |
5.19% |
新增 |
10 |
603416 |
信捷电气 |
1.83% |
0.60 |
27.19 |
5.13% |
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 |
000951 |
中国重汽 |
4.51% |
4.50 |
66.78 |
12.59% |
新增 |
2 |
601100 |
恒立液压 |
3.41% |
0.80 |
50.52 |
9.52% |
新增 |
3 |
300782 |
卓胜微 |
2.31% |
0.30 |
34.29 |
6.46% |
新增 |
4 |
603298 |
杭叉集团 |
2.27% |
2.00 |
33.62 |
6.34% |
新增 |
5 |
600761 |
安徽合力 |
2.22% |
2.50 |
32.88 |
6.20% |
新增 |
6 |
601899 |
紫金矿业 |
2.02% |
3.00 |
30.00 |
5.66% |
-57.00 (-1900.00%) |
7 |
000581 |
威孚高科 |
1.91% |
1.60 |
28.37 |
5.35% |
新增 |
8 |
600166 |
福田汽车 |
1.90% |
10.00 |
28.10 |
5.30% |
新增 |
9 |
603915 |
国茂股份 |
1.86% |
1.32 |
27.51 |
5.19% |
新增 |
10 |
603416 |
信捷电气 |
1.83% |
0.60 |
27.19 |
5.13% |
新增 |
11 |
300161 |
华中数控 |
1.79% |
1.16 |
26.52 |
5.00% |
--- |
12 |
300415 |
伊之密 |
1.79% |
1.50 |
26.57 |
5.01% |
--- |
13 |
300095 |
华伍股份 |
1.31% |
2.17 |
19.46 |
3.67% |
--- |
14 |
002008 |
大族激光 |
1.11% |
0.64 |
16.42 |
3.09% |
--- |
15 |
601168 |
西部矿业 |
1.10% |
1.60 |
16.32 |
3.08% |
--- |
16 |
002595 |
豪迈科技 |
1.02% |
0.65 |
15.05 |
2.84% |
--- |
17 |
000959 |
首钢股份 |
1.01% |
3.98 |
15.00 |
2.83% |
--- |
18 |
000949 |
新乡化纤 |
0.71% |
3.17 |
10.52 |
1.98% |
--- |
19 |
001301 |
尚太科技 |
0.46% |
0.12 |
6.87 |
1.30% |
--- |
20 |
301239 |
普瑞眼科 |
0.15% |
0.03 |
2.17 |
0.41% |
--- |
21 |
301269 |
华大九天 |
0.08% |
0.01 |
1.25 |
0.24% |
--- |
22 |
301327 |
华宝新能 |
0.06% |
0.00 |
0.87 |
0.16% |
--- |
23 |
301195 |
北路智控 |
0.04% |
0.01 |
0.58 |
0.11% |
--- |
24 |
301308 |
江波龙 |
0.04% |
0.01 |
0.65 |
0.12% |
--- |
25 |
301330 |
熵基科技 |
0.04% |
0.02 |
0.54 |
0.10% |
--- |
26 |
301367 |
怡和嘉业 |
0.04% |
0.00 |
0.53 |
0.10% |
--- |
27 |
301121 |
紫建电子 |
0.03% |
0.01 |
0.46 |
0.09% |
--- |
28 |
301132 |
满坤科技 |
0.03% |
0.02 |
0.45 |
0.08% |
--- |
29 |
301139 |
元道通信 |
0.03% |
0.02 |
0.46 |
0.09% |
--- |
30 |
301171 |
易点天下 |
0.03% |
0.02 |
0.38 |
0.07% |
--- |
31 |
301197 |
工大科雅 |
0.03% |
0.02 |
0.40 |
0.07% |
--- |
32 |
301227 |
森鹰窗业 |
0.03% |
0.01 |
0.41 |
0.08% |
--- |
33 |
301230 |
泓博医药 |
0.03% |
0.01 |
0.48 |
0.09% |
--- |
34 |
301231 |
荣信文化 |
0.03% |
0.02 |
0.40 |
0.08% |
--- |
35 |
301233 |
盛帮股份 |
0.03% |
0.01 |
0.39 |
0.07% |
--- |
36 |
301267 |
华厦眼科 |
0.03% |
0.01 |
0.47 |
0.09% |
--- |
37 |
301273 |
瑞晨环保 |
0.03% |
0.01 |
0.47 |
0.09% |
--- |
38 |
301306 |
西测测试 |
0.03% |
0.01 |
0.45 |
0.08% |
--- |
39 |
301316 |
慧博云通 |
0.03% |
0.03 |
0.43 |
0.08% |
--- |
40 |
301328 |
维峰电子 |
0.03% |
0.01 |
0.43 |
0.08% |
--- |
41 |
301363 |
美好医疗 |
0.03% |
0.01 |
0.48 |
0.09% |
--- |
42 |
301379 |
天山电子 |
0.03% |
0.02 |
0.38 |
0.07% |
--- |
43 |
301115 |
建科股份 |
0.02% |
0.01 |
0.32 |
0.06% |
--- |
44 |
301165 |
锐捷网络 |
0.02% |
0.01 |
0.35 |
0.07% |
--- |
45 |
301223 |
中荣股份 |
0.02% |
0.02 |
0.28 |
0.05% |
--- |
46 |
301276 |
嘉曼服饰 |
0.02% |
0.01 |
0.25 |
0.05% |
--- |
47 |
301277 |
新天地 |
0.02% |
0.01 |
0.35 |
0.07% |
--- |
48 |
301285 |
鸿日达 |
0.02% |
0.02 |
0.31 |
0.06% |
--- |
49 |
301313 |
凡拓数创 |
0.02% |
0.01 |
0.35 |
0.07% |
--- |
50 |
301318 |
维海德 |
0.02% |
0.01 |
0.23 |
0.04% |
--- |
51 |
301319 |
唯特偶 |
0.02% |
0.01 |
0.29 |
0.05% |
--- |
52 |
301349 |
信德新材 |
0.02% |
0.00 |
0.24 |
0.04% |
--- |
53 |
301356 |
天振股份 |
0.02% |
0.01 |
0.27 |
0.05% |
--- |
54 |
301366 |
一博科技 |
0.02% |
0.01 |
0.28 |
0.05% |
--- |
55 |
301368 |
丰立智能 |
0.02% |
0.01 |
0.24 |
0.05% |
--- |
56 |
301388 |
欣灵电气 |
0.02% |
0.01 |
0.25 |
0.05% |
--- |
57 |
301389 |
隆扬电子 |
0.02% |
0.02 |
0.36 |
0.07% |
--- |
58 |
301391 |
卡莱特 |
0.02% |
0.00 |
0.36 |
0.07% |
--- |
59 |
301309 |
万得凯 |
0.01% |
0.01 |
0.20 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.94% |
0.50 |
936.25 |
10.25% |
新增 |
2 |
000568 |
泸州老窖 |
8.15% |
3.70 |
853.44 |
9.34% |
-0.20 (-5.41%) |
3 |
002352 |
顺丰控股 |
6.76% |
15.00 |
708.30 |
7.75% |
新增 |
4 |
002049 |
紫光国微 |
5.49% |
3.99 |
575.14 |
6.29% |
新增 |
5 |
002475 |
立讯精密 |
5.19% |
18.49 |
543.61 |
5.95% |
10.00 (54.08%) |
6 |
000157 |
中联重科 |
4.83% |
91.29 |
505.75 |
5.53% |
-12.00 (-13.14%) |
7 |
601088 |
中国神华 |
4.53% |
15.00 |
474.60 |
5.19% |
新增 |
8 |
603606 |
东方电缆 |
4.53% |
6.80 |
474.16 |
5.19% |
新增 |
9 |
601899 |
紫金矿业 |
4.49% |
60.00 |
470.40 |
5.15% |
39.64 (66.07%) |
10 |
000858 |
五粮液 |
4.23% |
2.62 |
443.38 |
4.85% |
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 |
600519 |
贵州茅台 |
8.94% |
0.50 |
936.25 |
10.25% |
新增 |
2 |
000568 |
泸州老窖 |
8.15% |
3.70 |
853.44 |
9.34% |
-0.20 (-5.41%) |
3 |
002352 |
顺丰控股 |
6.76% |
15.00 |
708.30 |
7.75% |
新增 |
4 |
002049 |
紫光国微 |
5.49% |
3.99 |
575.14 |
6.29% |
新增 |
5 |
002475 |
立讯精密 |
5.19% |
18.49 |
543.61 |
5.95% |
10.00 (54.08%) |
6 |
000157 |
中联重科 |
4.83% |
91.29 |
505.75 |
5.53% |
-12.00 (-13.14%) |
7 |
601088 |
中国神华 |
4.53% |
15.00 |
474.60 |
5.19% |
新增 |
8 |
603606 |
东方电缆 |
4.53% |
6.80 |
474.16 |
5.19% |
新增 |
9 |
601899 |
紫金矿业 |
4.49% |
60.00 |
470.40 |
5.15% |
39.64 (66.07%) |
10 |
000858 |
五粮液 |
4.23% |
2.62 |
443.38 |
4.85% |
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 |
000568 |
泸州老窖 |
6.89% |
3.90 |
961.51 |
10.58% |
-0.43 (-11.03%) |
2 |
000157 |
中联重科 |
4.56% |
103.29 |
636.27 |
7.00% |
新增 |
3 |
000661 |
长春高新 |
4.23% |
2.53 |
590.55 |
6.50% |
新增 |
4 |
002271 |
东方雨虹 |
4.08% |
11.06 |
569.26 |
6.26% |
-1.26 (-11.39%) |
5 |
600129 |
太极集团 |
4.05% |
25.69 |
564.41 |
6.21% |
-2.94 (-11.44%) |
6 |
000786 |
北新建材 |
3.85% |
15.52 |
537.30 |
5.91% |
-1.77 (-11.40%) |
7 |
000858 |
五粮液 |
3.79% |
2.62 |
529.06 |
5.82% |
-0.30 (-11.45%) |
8 |
600031 |
三一重工 |
3.76% |
27.52 |
524.53 |
5.77% |
-3.15 (-11.45%) |
9 |
002371 |
北方华创 |
3.38% |
1.70 |
471.10 |
5.18% |
新增 |
10 |
002422 |
科伦药业 |
3.12% |
23.27 |
435.15 |
4.79% |
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 |
000568 |
泸州老窖 |
6.89% |
3.90 |
961.51 |
10.58% |
-0.43 (-11.03%) |
2 |
000157 |
中联重科 |
4.56% |
103.29 |
636.27 |
7.00% |
新增 |
3 |
000661 |
长春高新 |
4.23% |
2.53 |
590.55 |
6.50% |
新增 |
4 |
002271 |
东方雨虹 |
4.08% |
11.06 |
569.26 |
6.26% |
-1.26 (-11.39%) |
5 |
600129 |
太极集团 |
4.05% |
25.69 |
564.41 |
6.21% |
-2.94 (-11.44%) |
6 |
000786 |
北新建材 |
3.85% |
15.52 |
537.30 |
5.91% |
-1.77 (-11.40%) |
7 |
000858 |
五粮液 |
3.79% |
2.62 |
529.06 |
5.82% |
-0.30 (-11.45%) |
8 |
600031 |
三一重工 |
3.76% |
27.52 |
524.53 |
5.77% |
-3.15 (-11.45%) |
9 |
002371 |
北方华创 |
3.38% |
1.70 |
471.10 |
5.18% |
新增 |
10 |
002422 |
科伦药业 |
3.12% |
23.27 |
435.15 |
4.79% |
新增 |
11 |
600346 |
恒力石化 |
2.89% |
18.10 |
402.54 |
4.43% |
--- |
12 |
002129 |
TCL中环 |
2.77% |
6.55 |
385.73 |
4.24% |
--- |
13 |
600570 |
恒生电子 |
2.69% |
8.61 |
374.88 |
4.12% |
--- |
14 |
600399 |
抚顺特钢 |
2.61% |
20.35 |
364.26 |
4.01% |
--- |
15 |
000725 |
京东方A |
2.44% |
86.41 |
340.46 |
3.75% |
--- |
16 |
000338 |
潍柴动力 |
2.16% |
24.12 |
300.78 |
3.31% |
--- |
17 |
002138 |
顺络电子 |
2.07% |
10.59 |
288.58 |
3.18% |
--- |
18 |
002475 |
立讯精密 |
2.06% |
8.49 |
286.88 |
3.16% |
--- |
19 |
600276 |
恒瑞医药 |
1.91% |
7.17 |
265.94 |
2.93% |
--- |
20 |
601899 |
紫金矿业 |
1.36% |
20.36 |
189.96 |
2.09% |
--- |
21 |
688349 |
三一重能 |
0.13% |
0.48 |
17.85 |
0.20% |
--- |
22 |
301239 |
普瑞眼科 |
0.08% |
0.31 |
10.48 |
0.12% |
--- |
23 |
301139 |
元道通信 |
0.05% |
0.18 |
6.95 |
0.08% |
--- |
24 |
301233 |
盛帮股份 |
0.03% |
0.11 |
4.74 |
0.05% |
--- |
25 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
26 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
27 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.48 |
0.02% |
--- |
28 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
29 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
30 |
301125 |
腾亚精工 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
31 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
32 |
301137 |
哈焊华通 |
0.01% |
0.05 |
0.76 |
0.01% |
--- |
33 |
301153 |
中科江南 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
34 |
301162 |
国能日新 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
35 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
36 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.70 |
0.01% |
--- |
37 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
38 |
301236 |
软通动力 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
2.07 |
0.02% |
--- |
40 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
41 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.25 |
0.01% |
--- |
42 |
301302 |
华如科技 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
48 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
49 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
51 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
53 |
301200 |
大族数控 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
55 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
58 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.15% |
72.36 |
1495.68 |
11.96% |
-3.96 (-5.47%) |
2 |
002120 |
韵达股份 |
4.59% |
50.00 |
841.50 |
6.73% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.39% |
4.33 |
804.86 |
6.44% |
新增 |
4 |
603713 |
密尔克卫 |
4.25% |
6.34 |
780.07 |
6.24% |
-0.27 (-4.26%) |
5 |
002129 |
TCL中环 |
3.59% |
15.43 |
658.86 |
5.27% |
新增 |
6 |
600129 |
太极集团 |
3.51% |
28.63 |
644.75 |
5.16% |
-2.21 (-7.72%) |
7 |
002271 |
东方雨虹 |
3.02% |
12.32 |
553.66 |
4.43% |
-0.93 (-7.55%) |
8 |
600031 |
三一重工 |
2.93% |
30.67 |
537.34 |
4.30% |
17.57 (57.29%) |
9 |
000786 |
北新建材 |
2.86% |
17.29 |
524.06 |
4.19% |
-1.34 (-7.75%) |
10 |
000858 |
五粮液 |
2.47% |
2.92 |
452.78 |
3.62% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.15% |
72.36 |
1495.68 |
11.96% |
-3.96 (-5.47%) |
2 |
002120 |
韵达股份 |
4.59% |
50.00 |
841.50 |
6.73% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.39% |
4.33 |
804.86 |
6.44% |
新增 |
4 |
603713 |
密尔克卫 |
4.25% |
6.34 |
780.07 |
6.24% |
-0.27 (-4.26%) |
5 |
002129 |
TCL中环 |
3.59% |
15.43 |
658.86 |
5.27% |
新增 |
6 |
600129 |
太极集团 |
3.51% |
28.63 |
644.75 |
5.16% |
-2.21 (-7.72%) |
7 |
002271 |
东方雨虹 |
3.02% |
12.32 |
553.66 |
4.43% |
-0.93 (-7.55%) |
8 |
600031 |
三一重工 |
2.93% |
30.67 |
537.34 |
4.30% |
17.57 (57.29%) |
9 |
000786 |
北新建材 |
2.86% |
17.29 |
524.06 |
4.19% |
-1.34 (-7.75%) |
10 |
000858 |
五粮液 |
2.47% |
2.92 |
452.78 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.00% |
76.32 |
1453.13 |
10.97% |
-6.94 (-9.09%) |
2 |
300274 |
阳光电源 |
5.22% |
7.43 |
1083.29 |
8.18% |
新增 |
3 |
002120 |
韵达股份 |
4.57% |
50.00 |
948.00 |
7.16% |
新增 |
4 |
603713 |
密尔克卫 |
4.29% |
6.61 |
890.90 |
6.73% |
-0.60 (-9.08%) |
5 |
002271 |
东方雨虹 |
3.36% |
13.25 |
698.01 |
5.27% |
-1.21 (-9.13%) |
6 |
600129 |
太极集团 |
3.34% |
30.84 |
692.67 |
5.23% |
新增 |
7 |
000786 |
北新建材 |
3.22% |
18.63 |
667.51 |
5.04% |
-1.69 (-9.07%) |
8 |
600399 |
抚顺特钢 |
2.91% |
24.42 |
604.88 |
4.57% |
新增 |
9 |
002472 |
双环传动 |
2.85% |
21.45 |
591.59 |
4.47% |
新增 |
10 |
601229 |
上海银行 |
2.85% |
82.85 |
590.72 |
4.46% |
-7.53 (-9.09%) |
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 |
601166 |
兴业银行 |
7.00% |
76.32 |
1453.13 |
10.97% |
-6.94 (-9.09%) |
2 |
300274 |
阳光电源 |
5.22% |
7.43 |
1083.29 |
8.18% |
新增 |
3 |
002120 |
韵达股份 |
4.57% |
50.00 |
948.00 |
7.16% |
新增 |
4 |
603713 |
密尔克卫 |
4.29% |
6.61 |
890.90 |
6.73% |
-0.60 (-9.08%) |
5 |
002271 |
东方雨虹 |
3.36% |
13.25 |
698.01 |
5.27% |
-1.21 (-9.13%) |
6 |
600129 |
太极集团 |
3.34% |
30.84 |
692.67 |
5.23% |
新增 |
7 |
000786 |
北新建材 |
3.22% |
18.63 |
667.51 |
5.04% |
-1.69 (-9.07%) |
8 |
600399 |
抚顺特钢 |
2.91% |
24.42 |
604.88 |
4.57% |
新增 |
9 |
002472 |
双环传动 |
2.85% |
21.45 |
591.59 |
4.47% |
新增 |
10 |
601229 |
上海银行 |
2.85% |
82.85 |
590.72 |
4.46% |
-7.53 (-9.09%) |
11 |
600999 |
招商证券 |
2.72% |
31.97 |
564.27 |
4.26% |
--- |
12 |
600660 |
福耀玻璃 |
2.54% |
11.19 |
527.50 |
3.98% |
--- |
13 |
000338 |
潍柴动力 |
2.41% |
28.00 |
500.92 |
3.78% |
--- |
14 |
002212 |
天融信 |
2.40% |
26.00 |
498.42 |
3.76% |
--- |
15 |
002475 |
立讯精密 |
2.37% |
10.00 |
492.00 |
3.71% |
--- |
16 |
002138 |
顺络电子 |
2.34% |
12.73 |
486.03 |
3.67% |
--- |
17 |
600150 |
中国船舶 |
1.92% |
16.10 |
399.12 |
3.01% |
--- |
18 |
600104 |
上汽集团 |
1.90% |
19.10 |
394.03 |
2.97% |
--- |
19 |
000157 |
中联重科 |
1.81% |
52.35 |
375.35 |
2.83% |
--- |
20 |
002602 |
世纪华通 |
1.56% |
38.50 |
323.01 |
2.44% |
--- |
21 |
600031 |
三一重工 |
1.44% |
13.10 |
298.68 |
2.25% |
--- |
22 |
688499 |
利元亨 |
0.20% |
0.14 |
41.66 |
0.31% |
--- |
23 |
688182 |
灿勤科技 |
0.08% |
0.83 |
16.99 |
0.13% |
--- |
24 |
688305 |
科德数控 |
0.08% |
0.15 |
15.81 |
0.12% |
--- |
25 |
688190 |
云路股份 |
0.07% |
0.15 |
13.52 |
0.10% |
--- |
26 |
688778 |
厦钨新能 |
0.07% |
0.14 |
14.25 |
0.11% |
--- |
27 |
301136 |
招标股份 |
0.03% |
0.53 |
5.56 |
0.04% |
--- |
28 |
688211 |
中科微至 |
0.03% |
0.08 |
5.61 |
0.04% |
--- |
29 |
688236 |
春立医疗 |
0.03% |
0.21 |
5.74 |
0.04% |
--- |
30 |
688262 |
国芯科技 |
0.03% |
0.14 |
5.89 |
0.04% |
--- |
31 |
688272 |
富吉瑞 |
0.02% |
0.13 |
4.94 |
0.04% |
--- |
32 |
688701 |
卓锦股份 |
0.02% |
0.23 |
3.16 |
0.02% |
--- |
33 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
34 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
35 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
36 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
37 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
38 |
301155 |
海力风电 |
0.01% |
0.02 |
1.70 |
0.01% |
--- |
39 |
301180 |
万祥科技 |
0.01% |
0.06 |
1.40 |
0.01% |
--- |
40 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
41 |
301211 |
亨迪药业 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
42 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
43 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
44 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
45 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
46 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
47 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
49 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
51 |
301090 |
华润材料 |
0.00% |
0.08 |
0.88 |
0.01% |
--- |
52 |
301091 |
深城交 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
301092 |
争光股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
54 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
55 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
56 |
301100 |
风光股份 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
57 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
58 |
301118 |
恒光股份 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
59 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
60 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
61 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
63 |
301190 |
善水科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
64 |
301193 |
家联科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
65 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
66 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
67 |
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 |
601166 |
兴业银行 |
7.23% |
83.26 |
1523.66 |
11.70% |
新增 |
2 |
002352 |
顺丰控股 |
4.12% |
13.29 |
868.50 |
6.67% |
新增 |
3 |
002635 |
安洁科技 |
3.57% |
60.82 |
751.74 |
5.77% |
新增 |
4 |
002129 |
中环股份 |
3.40% |
15.60 |
715.57 |
5.49% |
新增 |
5 |
601229 |
上海银行 |
3.14% |
90.38 |
660.68 |
5.07% |
新增 |
6 |
600378 |
昊华科技 |
3.11% |
21.06 |
655.39 |
5.03% |
新增 |
7 |
603713 |
密尔克卫 |
3.11% |
7.21 |
656.04 |
5.04% |
新增 |
8 |
000786 |
北新建材 |
3.08% |
20.32 |
649.22 |
4.99% |
新增 |
9 |
002271 |
东方雨虹 |
3.04% |
14.46 |
640.87 |
4.92% |
新增 |
10 |
600905 |
三峡能源 |
2.99% |
90.78 |
629.99 |
4.84% |
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 |
601166 |
兴业银行 |
7.23% |
83.26 |
1523.66 |
11.70% |
新增 |
2 |
002352 |
顺丰控股 |
4.12% |
13.29 |
868.50 |
6.67% |
新增 |
3 |
002635 |
安洁科技 |
3.57% |
60.82 |
751.74 |
5.77% |
新增 |
4 |
002129 |
中环股份 |
3.40% |
15.60 |
715.57 |
5.49% |
新增 |
5 |
601229 |
上海银行 |
3.14% |
90.38 |
660.68 |
5.07% |
新增 |
6 |
600378 |
昊华科技 |
3.11% |
21.06 |
655.39 |
5.03% |
新增 |
7 |
603713 |
密尔克卫 |
3.11% |
7.21 |
656.04 |
5.04% |
新增 |
8 |
000786 |
北新建材 |
3.08% |
20.32 |
649.22 |
4.99% |
新增 |
9 |
002271 |
东方雨虹 |
3.04% |
14.46 |
640.87 |
4.92% |
新增 |
10 |
600905 |
三峡能源 |
2.99% |
90.78 |
629.99 |
4.84% |
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 |
600905 |
三峡能源 |
3.35% |
90.78 |
514.70 |
7.07% |
新增 |
2 |
600519 |
贵州茅台 |
3.34% |
0.25 |
514.17 |
7.06% |
-0.15 (-60.00%) |
3 |
600377 |
宁沪高速 |
2.54% |
40.00 |
390.40 |
5.36% |
-5.00 (-12.50%) |
4 |
600900 |
长江电力 |
2.35% |
17.50 |
361.20 |
4.96% |
新增 |
5 |
600036 |
招商银行 |
2.29% |
6.50 |
352.24 |
4.84% |
-3.50 (-53.85%) |
6 |
601318 |
中国平安 |
2.01% |
4.80 |
308.54 |
4.24% |
0.00 (0.00%) |
7 |
600409 |
三友化工 |
1.78% |
27.00 |
272.97 |
3.75% |
新增 |
8 |
600801 |
华新水泥 |
1.71% |
15.00 |
263.55 |
3.62% |
新增 |
9 |
601006 |
大秦铁路 |
1.71% |
40.00 |
263.20 |
3.61% |
新增 |
10 |
601012 |
隆基绿能 |
1.66% |
2.87 |
254.97 |
3.50% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
3.35% |
90.78 |
514.70 |
7.07% |
新增 |
2 |
600519 |
贵州茅台 |
3.34% |
0.25 |
514.17 |
7.06% |
-0.15 (-60.00%) |
3 |
600377 |
宁沪高速 |
2.54% |
40.00 |
390.40 |
5.36% |
-5.00 (-12.50%) |
4 |
600900 |
长江电力 |
2.35% |
17.50 |
361.20 |
4.96% |
新增 |
5 |
600036 |
招商银行 |
2.29% |
6.50 |
352.24 |
4.84% |
-3.50 (-53.85%) |
6 |
601318 |
中国平安 |
2.01% |
4.80 |
308.54 |
4.24% |
0.00 (0.00%) |
7 |
600409 |
三友化工 |
1.78% |
27.00 |
272.97 |
3.75% |
新增 |
8 |
600801 |
华新水泥 |
1.71% |
15.00 |
263.55 |
3.62% |
新增 |
9 |
601006 |
大秦铁路 |
1.71% |
40.00 |
263.20 |
3.61% |
新增 |
10 |
601012 |
隆基绿能 |
1.66% |
2.87 |
254.97 |
3.50% |
新增 |
11 |
601877 |
正泰电器 |
1.52% |
7.00 |
233.66 |
3.21% |
--- |
12 |
603986 |
兆易创新 |
1.47% |
1.20 |
225.48 |
3.10% |
--- |
13 |
600176 |
中国巨石 |
1.40% |
13.86 |
214.95 |
2.95% |
--- |
14 |
600585 |
海螺水泥 |
1.33% |
5.00 |
205.25 |
2.82% |
--- |
15 |
600031 |
三一重工 |
1.27% |
6.70 |
194.77 |
2.67% |
--- |
16 |
600999 |
招商证券 |
1.24% |
10.00 |
190.20 |
2.61% |
--- |
17 |
600486 |
扬农化工 |
1.23% |
1.69 |
188.89 |
2.59% |
--- |
18 |
600584 |
长电科技 |
1.23% |
5.00 |
188.40 |
2.59% |
--- |
19 |
600887 |
伊利股份 |
1.20% |
5.00 |
184.15 |
2.53% |
--- |
20 |
601009 |
南京银行 |
1.03% |
15.00 |
157.80 |
2.17% |
--- |
21 |
688036 |
传音控股 |
1.02% |
0.75 |
157.12 |
2.16% |
--- |
22 |
603308 |
应流股份 |
0.94% |
7.00 |
144.55 |
1.98% |
--- |
23 |
600276 |
恒瑞医药 |
0.88% |
2.00 |
135.94 |
1.87% |
--- |
24 |
601939 |
建设银行 |
0.86% |
20.00 |
133.00 |
1.83% |
--- |
25 |
600309 |
万华化学 |
0.85% |
1.20 |
130.58 |
1.79% |
--- |
26 |
601377 |
兴业证券 |
0.79% |
12.50 |
120.75 |
1.66% |
--- |
27 |
601233 |
桐昆股份 |
0.78% |
5.00 |
120.45 |
1.65% |
--- |
28 |
600104 |
上汽集团 |
0.71% |
5.00 |
109.85 |
1.51% |
--- |
29 |
601881 |
中国银河 |
0.70% |
10.00 |
107.80 |
1.48% |
--- |
30 |
601398 |
工商银行 |
0.67% |
20.00 |
103.40 |
1.42% |
--- |
31 |
600332 |
白云山 |
0.66% |
3.00 |
101.55 |
1.39% |
--- |
32 |
600000 |
浦发银行 |
0.65% |
10.00 |
100.00 |
1.37% |
--- |
33 |
601601 |
中国太保 |
0.57% |
3.00 |
86.91 |
1.19% |
--- |
34 |
601688 |
华泰证券 |
0.51% |
5.00 |
79.00 |
1.08% |
--- |
35 |
688626 |
翔宇医疗 |
0.17% |
0.26 |
26.62 |
0.37% |
--- |
36 |
688425 |
铁建重工 |
0.11% |
3.57 |
16.96 |
0.23% |
--- |
37 |
688613 |
奥精医疗 |
0.11% |
0.26 |
16.62 |
0.23% |
--- |
38 |
688682 |
霍莱沃 |
0.06% |
0.09 |
9.82 |
0.13% |
--- |
39 |
300919 |
中伟股份 |
0.05% |
0.05 |
8.00 |
0.11% |
--- |
40 |
300957 |
贝泰妮 |
0.05% |
0.03 |
7.71 |
0.11% |
--- |
41 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.08% |
--- |
42 |
688499 |
利元亨 |
0.04% |
0.14 |
5.52 |
0.08% |
--- |
43 |
688663 |
新风光 |
0.04% |
0.33 |
6.30 |
0.09% |
--- |
44 |
300894 |
火星人 |
0.03% |
0.06 |
4.27 |
0.06% |
--- |
45 |
300979 |
华利集团 |
0.03% |
0.05 |
4.33 |
0.06% |
--- |
46 |
688683 |
莱尔科技 |
0.03% |
0.33 |
4.86 |
0.07% |
--- |
47 |
300953 |
震裕科技 |
0.02% |
0.02 |
2.40 |
0.03% |
--- |
48 |
300973 |
立高食品 |
0.02% |
0.03 |
3.12 |
0.04% |
--- |
49 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.05% |
--- |
50 |
688087 |
英科再生 |
0.02% |
0.13 |
2.87 |
0.04% |
--- |
51 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
52 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.02% |
--- |
53 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
54 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
55 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
56 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.02% |
--- |
57 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.02% |
--- |
58 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.02% |
--- |
59 |
300941 |
创识科技 |
0.01% |
0.04 |
1.87 |
0.03% |
--- |
60 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.02% |
--- |
61 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
62 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
63 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
64 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
65 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
66 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
67 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.02% |
--- |
68 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
69 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.06 |
0.03% |
--- |
70 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.02% |
--- |
71 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
72 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
73 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
74 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
75 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.02% |
--- |
76 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.02% |
--- |
77 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
78 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
79 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
80 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
82 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
600519 |
贵州茅台 |
2.15% |
0.40 |
803.60 |
6.24% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.50% |
6.80 |
559.16 |
4.34% |
0.00 (0.00%) |
3 |
601233 |
桐昆股份 |
1.38% |
25.00 |
516.25 |
4.01% |
-5.00 (-20.00%) |
4 |
600036 |
招商银行 |
1.37% |
10.00 |
511.00 |
3.97% |
-2.00 (-20.00%) |
5 |
000651 |
格力电器 |
1.34% |
8.00 |
501.60 |
3.89% |
3.00 (37.50%) |
6 |
600276 |
恒瑞医药 |
1.23% |
5.00 |
460.45 |
3.57% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
1.20% |
45.00 |
447.75 |
3.48% |
新增 |
8 |
600585 |
海螺水泥 |
1.03% |
7.50 |
384.15 |
2.98% |
2.50 (33.33%) |
9 |
601318 |
中国平安 |
1.01% |
4.80 |
377.76 |
2.93% |
0.80 (16.67%) |
10 |
002706 |
良信股份 |
0.99% |
12.00 |
369.96 |
2.87% |
2.00 (16.67%) |
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 |
600519 |
贵州茅台 |
2.15% |
0.40 |
803.60 |
6.24% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.50% |
6.80 |
559.16 |
4.34% |
0.00 (0.00%) |
3 |
601233 |
桐昆股份 |
1.38% |
25.00 |
516.25 |
4.01% |
-5.00 (-20.00%) |
4 |
600036 |
招商银行 |
1.37% |
10.00 |
511.00 |
3.97% |
-2.00 (-20.00%) |
5 |
000651 |
格力电器 |
1.34% |
8.00 |
501.60 |
3.89% |
3.00 (37.50%) |
6 |
600276 |
恒瑞医药 |
1.23% |
5.00 |
460.45 |
3.57% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
1.20% |
45.00 |
447.75 |
3.48% |
新增 |
8 |
600585 |
海螺水泥 |
1.03% |
7.50 |
384.15 |
2.98% |
2.50 (33.33%) |
9 |
601318 |
中国平安 |
1.01% |
4.80 |
377.76 |
2.93% |
0.80 (16.67%) |
10 |
002706 |
良信股份 |
0.99% |
12.00 |
369.96 |
2.87% |
2.00 (16.67%) |
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 |
600519 |
贵州茅台 |
1.72% |
0.40 |
799.20 |
5.91% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.44% |
6.80 |
669.39 |
4.95% |
-1.20 (-17.65%) |
3 |
601233 |
桐昆股份 |
1.33% |
30.00 |
617.70 |
4.56% |
新增 |
4 |
600276 |
恒瑞医药 |
1.20% |
5.00 |
557.30 |
4.12% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.13% |
12.00 |
527.40 |
3.90% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.83% |
20.00 |
386.80 |
2.86% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.75% |
4.00 |
347.92 |
2.57% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.70% |
50.00 |
323.00 |
2.39% |
新增 |
9 |
000651 |
格力电器 |
0.67% |
5.00 |
309.70 |
2.29% |
新增 |
10 |
002706 |
良信股份 |
0.66% |
10.00 |
306.40 |
2.26% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.72% |
0.40 |
799.20 |
5.91% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.44% |
6.80 |
669.39 |
4.95% |
-1.20 (-17.65%) |
3 |
601233 |
桐昆股份 |
1.33% |
30.00 |
617.70 |
4.56% |
新增 |
4 |
600276 |
恒瑞医药 |
1.20% |
5.00 |
557.30 |
4.12% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.13% |
12.00 |
527.40 |
3.90% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.83% |
20.00 |
386.80 |
2.86% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.75% |
4.00 |
347.92 |
2.57% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.70% |
50.00 |
323.00 |
2.39% |
新增 |
9 |
000651 |
格力电器 |
0.67% |
5.00 |
309.70 |
2.29% |
新增 |
10 |
002706 |
良信股份 |
0.66% |
10.00 |
306.40 |
2.26% |
新增 |
11 |
002027 |
分众传媒 |
0.64% |
30.00 |
296.10 |
2.19% |
--- |
12 |
000002 |
万科A |
0.62% |
10.00 |
287.00 |
2.12% |
--- |
13 |
600004 |
白云机场 |
0.61% |
20.00 |
282.60 |
2.09% |
--- |
14 |
002035 |
华帝股份 |
0.57% |
30.00 |
264.90 |
1.96% |
--- |
15 |
600486 |
扬农化工 |
0.57% |
2.00 |
264.00 |
1.95% |
--- |
16 |
600585 |
海螺水泥 |
0.56% |
5.00 |
258.10 |
1.91% |
--- |
17 |
000703 |
恒逸石化 |
0.55% |
20.00 |
256.00 |
1.89% |
--- |
18 |
300450 |
先导智能 |
0.54% |
3.00 |
251.97 |
1.86% |
--- |
19 |
002080 |
中材科技 |
0.52% |
10.00 |
241.80 |
1.79% |
--- |
20 |
002304 |
洋河股份 |
0.51% |
1.00 |
235.99 |
1.74% |
--- |
21 |
600031 |
三一重工 |
0.50% |
6.70 |
234.37 |
1.73% |
--- |
22 |
000568 |
泸州老窖 |
0.49% |
1.00 |
226.16 |
1.67% |
--- |
23 |
600690 |
海尔智家 |
0.49% |
7.80 |
227.84 |
1.68% |
--- |
24 |
000661 |
长春高新 |
0.48% |
0.50 |
224.46 |
1.66% |
--- |
25 |
601166 |
兴业银行 |
0.45% |
10.00 |
208.70 |
1.54% |
--- |
26 |
002508 |
老板电器 |
0.44% |
5.00 |
203.90 |
1.51% |
--- |
27 |
600216 |
浙江医药 |
0.44% |
15.00 |
204.00 |
1.51% |
--- |
28 |
000157 |
中联重科 |
0.43% |
20.00 |
198.00 |
1.46% |
--- |
29 |
000822 |
山东海化 |
0.43% |
50.00 |
198.00 |
1.46% |
--- |
30 |
601877 |
正泰电器 |
0.42% |
5.00 |
195.80 |
1.45% |
--- |
31 |
000725 |
京东方A |
0.39% |
30.00 |
180.00 |
1.33% |
--- |
32 |
002142 |
宁波银行 |
0.38% |
5.00 |
176.70 |
1.31% |
--- |
33 |
603369 |
今世缘 |
0.37% |
3.00 |
172.14 |
1.27% |
--- |
34 |
002001 |
新和成 |
0.36% |
5.00 |
168.40 |
1.24% |
--- |
35 |
002557 |
洽洽食品 |
0.35% |
3.00 |
161.55 |
1.19% |
--- |
36 |
002597 |
金禾实业 |
0.35% |
5.00 |
162.15 |
1.20% |
--- |
37 |
300014 |
亿纬锂能 |
0.35% |
2.00 |
163.00 |
1.20% |
--- |
38 |
002032 |
苏泊尔 |
0.34% |
2.00 |
155.98 |
1.15% |
--- |
39 |
600030 |
中信证券 |
0.32% |
5.00 |
147.00 |
1.09% |
--- |
40 |
000858 |
五粮液 |
0.31% |
0.50 |
145.93 |
1.08% |
--- |
41 |
603700 |
宁水集团 |
0.31% |
5.00 |
145.85 |
1.08% |
--- |
42 |
000100 |
TCL科技 |
0.30% |
20.00 |
141.60 |
1.05% |
--- |
43 |
002727 |
一心堂 |
0.29% |
4.00 |
133.24 |
0.98% |
--- |
44 |
600352 |
浙江龙盛 |
0.29% |
10.00 |
136.20 |
1.01% |
--- |
45 |
002572 |
索菲亚 |
0.28% |
5.00 |
129.50 |
0.96% |
--- |
46 |
601288 |
农业银行 |
0.27% |
40.00 |
125.60 |
0.93% |
--- |
47 |
601939 |
建设银行 |
0.27% |
20.00 |
125.60 |
0.93% |
--- |
48 |
688021 |
奥福环保 |
0.26% |
2.00 |
122.66 |
0.91% |
--- |
49 |
000423 |
东阿阿胶 |
0.25% |
3.00 |
116.13 |
0.86% |
--- |
50 |
601601 |
中国太保 |
0.25% |
3.00 |
115.20 |
0.85% |
--- |
51 |
600395 |
盘江股份 |
0.23% |
13.50 |
106.25 |
0.79% |
--- |
52 |
601398 |
工商银行 |
0.21% |
20.00 |
99.80 |
0.74% |
--- |
53 |
002601 |
龙佰集团 |
0.20% |
3.00 |
92.31 |
0.68% |
--- |
54 |
600309 |
万华化学 |
0.20% |
1.00 |
91.04 |
0.67% |
--- |
55 |
601211 |
国泰君安 |
0.19% |
5.00 |
87.65 |
0.65% |
--- |
56 |
688289 |
圣湘生物 |
0.16% |
0.68 |
74.76 |
0.55% |
--- |
57 |
001979 |
招商蛇口 |
0.14% |
5.00 |
66.45 |
0.49% |
--- |
58 |
600195 |
中牧股份 |
0.12% |
4.24 |
54.31 |
0.40% |
--- |
59 |
688777 |
中控技术 |
0.12% |
0.58 |
58.06 |
0.43% |
--- |
60 |
688788 |
科思科技 |
0.09% |
0.36 |
39.77 |
0.29% |
--- |
61 |
300999 |
金龙鱼 |
0.06% |
0.32 |
28.48 |
0.21% |
--- |
62 |
300896 |
爱美客 |
0.04% |
0.03 |
17.74 |
0.13% |
--- |
63 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.16 |
0.12% |
--- |
64 |
688336 |
三生国健 |
0.03% |
0.59 |
14.24 |
0.11% |
--- |
65 |
688393 |
安必平 |
0.03% |
0.42 |
15.28 |
0.11% |
--- |
66 |
688418 |
震有科技 |
0.03% |
0.62 |
15.84 |
0.12% |
--- |
67 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.09% |
--- |
68 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.07% |
--- |
69 |
688129 |
东来技术 |
0.02% |
0.50 |
8.22 |
0.06% |
--- |
70 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.06% |
--- |
71 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.54 |
0.03% |
--- |
72 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.02% |
--- |
73 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
74 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.02% |
--- |
75 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
76 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
77 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
78 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.02 |
0.02% |
--- |
79 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
80 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
81 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.04% |
--- |
82 |
688600 |
皖仪科技 |
0.01% |
0.31 |
5.36 |
0.04% |
--- |
83 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
84 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
85 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
86 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
87 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
89 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
90 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
91 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
92 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
93 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
94 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
95 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
96 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
97 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
98 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
99 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
100 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
101 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
102 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
103 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
104 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
105 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
106 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
107 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
108 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
109 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
110 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
111 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
112 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
113 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
114 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
0.90% |
0.40 |
667.40 |
4.90% |
-0.10 (-25.00%) |
2 |
000333 |
美的集团 |
0.78% |
8.00 |
580.80 |
4.27% |
6.00 (75.00%) |
3 |
600276 |
恒瑞医药 |
0.61% |
5.00 |
449.10 |
3.30% |
0.20 (4.00%) |
4 |
600036 |
招商银行 |
0.58% |
12.00 |
432.00 |
3.17% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
0.54% |
50.00 |
403.50 |
2.96% |
新增 |
6 |
600585 |
海螺水泥 |
0.45% |
6.00 |
331.56 |
2.44% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.41% |
20.00 |
303.40 |
2.23% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.41% |
4.00 |
305.04 |
2.24% |
-6.00 (-150.00%) |
9 |
600030 |
中信证券 |
0.40% |
10.00 |
300.30 |
2.21% |
新增 |
10 |
000002 |
万科A |
0.38% |
10.00 |
280.20 |
2.06% |
5.00 (50.00%) |
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 |
600519 |
贵州茅台 |
0.90% |
0.40 |
667.40 |
4.90% |
-0.10 (-25.00%) |
2 |
000333 |
美的集团 |
0.78% |
8.00 |
580.80 |
4.27% |
6.00 (75.00%) |
3 |
600276 |
恒瑞医药 |
0.61% |
5.00 |
449.10 |
3.30% |
0.20 (4.00%) |
4 |
600036 |
招商银行 |
0.58% |
12.00 |
432.00 |
3.17% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
0.54% |
50.00 |
403.50 |
2.96% |
新增 |
6 |
600585 |
海螺水泥 |
0.45% |
6.00 |
331.56 |
2.44% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.41% |
20.00 |
303.40 |
2.23% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.41% |
4.00 |
305.04 |
2.24% |
-6.00 (-150.00%) |
9 |
600030 |
中信证券 |
0.40% |
10.00 |
300.30 |
2.21% |
新增 |
10 |
000002 |
万科A |
0.38% |
10.00 |
280.20 |
2.06% |
5.00 (50.00%) |
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 |
600519 |
贵州茅台 |
2.39% |
0.50 |
731.44 |
8.12% |
-0.20 (-40.00%) |
2 |
601318 |
中国平安 |
2.33% |
10.00 |
714.00 |
7.93% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.45% |
4.80 |
443.04 |
4.92% |
1.80 (37.50%) |
4 |
600036 |
招商银行 |
1.32% |
12.00 |
404.64 |
4.49% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.12% |
11.00 |
342.43 |
3.80% |
新增 |
6 |
600585 |
海螺水泥 |
1.04% |
6.00 |
317.46 |
3.52% |
1.00 (16.67%) |
7 |
600031 |
三一重工 |
0.92% |
15.00 |
281.40 |
3.12% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.87% |
15.00 |
265.50 |
2.95% |
新增 |
9 |
601877 |
正泰电器 |
0.86% |
10.00 |
263.50 |
2.92% |
新增 |
10 |
000001 |
平安银行 |
0.84% |
20.00 |
256.00 |
2.84% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.39% |
0.50 |
731.44 |
8.12% |
-0.20 (-40.00%) |
2 |
601318 |
中国平安 |
2.33% |
10.00 |
714.00 |
7.93% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.45% |
4.80 |
443.04 |
4.92% |
1.80 (37.50%) |
4 |
600036 |
招商银行 |
1.32% |
12.00 |
404.64 |
4.49% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.12% |
11.00 |
342.43 |
3.80% |
新增 |
6 |
600585 |
海螺水泥 |
1.04% |
6.00 |
317.46 |
3.52% |
1.00 (16.67%) |
7 |
600031 |
三一重工 |
0.92% |
15.00 |
281.40 |
3.12% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.87% |
15.00 |
265.50 |
2.95% |
新增 |
9 |
601877 |
正泰电器 |
0.86% |
10.00 |
263.50 |
2.92% |
新增 |
10 |
000001 |
平安银行 |
0.84% |
20.00 |
256.00 |
2.84% |
新增 |
11 |
002415 |
海康威视 |
0.79% |
8.00 |
242.65 |
2.69% |
--- |
12 |
600048 |
保利发展 |
0.72% |
15.00 |
221.70 |
2.46% |
--- |
13 |
000661 |
长春高新 |
0.71% |
0.50 |
217.65 |
2.42% |
--- |
14 |
601088 |
中国神华 |
0.70% |
15.00 |
215.40 |
2.39% |
--- |
15 |
000425 |
徐工机械 |
0.58% |
30.00 |
177.30 |
1.97% |
--- |
16 |
000858 |
五粮液 |
0.56% |
1.00 |
171.12 |
1.90% |
--- |
17 |
603611 |
诺力股份 |
0.56% |
8.00 |
171.68 |
1.91% |
--- |
18 |
001979 |
招商蛇口 |
0.54% |
10.00 |
164.40 |
1.82% |
--- |
19 |
601166 |
兴业银行 |
0.52% |
10.00 |
157.80 |
1.75% |
--- |
20 |
603589 |
口子窖 |
0.50% |
3.00 |
152.70 |
1.69% |
--- |
21 |
002032 |
苏泊尔 |
0.46% |
2.00 |
142.00 |
1.58% |
--- |
22 |
601689 |
拓普集团 |
0.46% |
5.00 |
139.50 |
1.55% |
--- |
23 |
002850 |
科达利 |
0.45% |
2.00 |
138.40 |
1.54% |
--- |
24 |
300450 |
先导智能 |
0.45% |
3.00 |
138.63 |
1.54% |
--- |
25 |
601288 |
农业银行 |
0.44% |
40.00 |
135.20 |
1.50% |
--- |
26 |
000002 |
万科A |
0.43% |
5.00 |
130.70 |
1.45% |
--- |
27 |
300395 |
菲利华 |
0.43% |
4.00 |
131.48 |
1.46% |
--- |
28 |
600741 |
华域汽车 |
0.41% |
6.00 |
124.74 |
1.38% |
--- |
29 |
000333 |
美的集团 |
0.39% |
2.00 |
119.58 |
1.33% |
--- |
30 |
603369 |
今世缘 |
0.39% |
3.00 |
119.37 |
1.32% |
--- |
31 |
002044 |
美年健康 |
0.38% |
8.00 |
115.28 |
1.28% |
--- |
32 |
603833 |
欧派家居 |
0.38% |
1.00 |
115.90 |
1.29% |
--- |
33 |
603986 |
兆易创新 |
0.38% |
0.50 |
117.95 |
1.31% |
--- |
34 |
300035 |
中科电气 |
0.36% |
12.00 |
110.16 |
1.22% |
--- |
35 |
002396 |
星网锐捷 |
0.35% |
3.00 |
105.99 |
1.18% |
--- |
36 |
002304 |
洋河股份 |
0.34% |
1.00 |
105.14 |
1.17% |
--- |
37 |
300383 |
光环新网 |
0.34% |
4.00 |
104.28 |
1.16% |
--- |
38 |
002706 |
良信股份 |
0.33% |
6.00 |
100.08 |
1.11% |
--- |
39 |
600309 |
万华化学 |
0.33% |
2.00 |
99.98 |
1.11% |
--- |
40 |
600406 |
国电南瑞 |
0.33% |
5.00 |
101.25 |
1.12% |
--- |
41 |
601398 |
工商银行 |
0.33% |
20.00 |
99.60 |
1.11% |
--- |
42 |
300014 |
亿纬锂能 |
0.31% |
2.00 |
95.70 |
1.06% |
--- |
43 |
600216 |
浙江医药 |
0.31% |
5.00 |
96.30 |
1.07% |
--- |
44 |
000568 |
泸州老窖 |
0.30% |
1.00 |
91.12 |
1.01% |
--- |
45 |
601601 |
中国太保 |
0.27% |
3.00 |
81.75 |
0.91% |
--- |
46 |
601633 |
长城汽车 |
0.25% |
10.00 |
77.17 |
0.86% |
--- |
47 |
600183 |
生益科技 |
0.19% |
2.00 |
58.54 |
0.65% |
--- |
48 |
688365 |
光云科技 |
0.10% |
0.69 |
29.62 |
0.33% |
--- |
49 |
688189 |
南新制药 |
0.05% |
0.33 |
16.53 |
0.18% |
--- |
50 |
688568 |
中科星图 |
0.05% |
0.87 |
14.18 |
0.16% |
--- |
51 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.11% |
--- |
52 |
688377 |
迪威尔 |
0.03% |
0.56 |
9.12 |
0.10% |
--- |
53 |
688277 |
天智航 |
0.02% |
0.56 |
6.75 |
0.07% |
--- |
54 |
688528 |
秦川物联 |
0.02% |
0.49 |
5.55 |
0.06% |
--- |
55 |
688600 |
皖仪科技 |
0.02% |
0.31 |
4.87 |
0.05% |
--- |
56 |
603087 |
甘李药业 |
0.01% |
0.04 |
3.66 |
0.04% |
--- |
57 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.79% |
0.70 |
777.70 |
12.55% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.15% |
10.00 |
691.70 |
11.16% |
-1.00 (-10.00%) |
3 |
600036 |
招商银行 |
2.88% |
12.00 |
387.36 |
6.25% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
2.36% |
50.00 |
317.00 |
5.11% |
40.00 (80.00%) |
5 |
601398 |
工商银行 |
2.30% |
60.00 |
309.00 |
4.98% |
新增 |
6 |
600276 |
恒瑞医药 |
2.05% |
3.00 |
276.09 |
4.45% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.05% |
5.00 |
275.50 |
4.44% |
1.00 (20.00%) |
8 |
600031 |
三一重工 |
1.93% |
15.00 |
259.50 |
4.19% |
新增 |
9 |
601088 |
中国神华 |
1.81% |
15.00 |
243.60 |
3.93% |
新增 |
10 |
600048 |
保利地产 |
1.66% |
15.00 |
223.05 |
3.60% |
5.00 (33.33%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.79% |
0.70 |
777.70 |
12.55% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.15% |
10.00 |
691.70 |
11.16% |
-1.00 (-10.00%) |
3 |
600036 |
招商银行 |
2.88% |
12.00 |
387.36 |
6.25% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
2.36% |
50.00 |
317.00 |
5.11% |
40.00 (80.00%) |
5 |
601398 |
工商银行 |
2.30% |
60.00 |
309.00 |
4.98% |
新增 |
6 |
600276 |
恒瑞医药 |
2.05% |
3.00 |
276.09 |
4.45% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.05% |
5.00 |
275.50 |
4.44% |
1.00 (20.00%) |
8 |
600031 |
三一重工 |
1.93% |
15.00 |
259.50 |
4.19% |
新增 |
9 |
601088 |
中国神华 |
1.81% |
15.00 |
243.60 |
3.93% |
新增 |
10 |
600048 |
保利地产 |
1.66% |
15.00 |
223.05 |
3.60% |
5.00 (33.33%) |
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 |
601318 |
中国平安 |
4.44% |
11.00 |
940.06 |
12.10% |
3.00 (27.27%) |
2 |
600519 |
贵州茅台 |
3.91% |
0.70 |
828.10 |
10.66% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.13% |
12.00 |
450.96 |
5.81% |
新增 |
4 |
600690 |
海尔智家 |
1.38% |
15.00 |
292.50 |
3.77% |
0.00 (0.00%) |
5 |
600004 |
白云机场 |
1.24% |
15.00 |
261.75 |
3.37% |
0.31 (2.07%) |
6 |
600276 |
恒瑞医药 |
1.24% |
3.00 |
262.56 |
3.38% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.22% |
8.00 |
257.44 |
3.31% |
新增 |
8 |
600887 |
伊利股份 |
1.17% |
8.00 |
247.52 |
3.19% |
新增 |
9 |
600104 |
上汽集团 |
1.13% |
10.00 |
238.50 |
3.07% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
1.04% |
4.00 |
219.20 |
2.82% |
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 |
601318 |
中国平安 |
4.44% |
11.00 |
940.06 |
12.10% |
3.00 (27.27%) |
2 |
600519 |
贵州茅台 |
3.91% |
0.70 |
828.10 |
10.66% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.13% |
12.00 |
450.96 |
5.81% |
新增 |
4 |
600690 |
海尔智家 |
1.38% |
15.00 |
292.50 |
3.77% |
0.00 (0.00%) |
5 |
600004 |
白云机场 |
1.24% |
15.00 |
261.75 |
3.37% |
0.31 (2.07%) |
6 |
600276 |
恒瑞医药 |
1.24% |
3.00 |
262.56 |
3.38% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.22% |
8.00 |
257.44 |
3.31% |
新增 |
8 |
600887 |
伊利股份 |
1.17% |
8.00 |
247.52 |
3.19% |
新增 |
9 |
600104 |
上汽集团 |
1.13% |
10.00 |
238.50 |
3.07% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
1.04% |
4.00 |
219.20 |
2.82% |
新增 |
11 |
000063 |
中兴通讯 |
1.00% |
6.00 |
212.34 |
2.73% |
--- |
12 |
000786 |
北新建材 |
0.96% |
8.00 |
203.60 |
2.62% |
--- |
13 |
601166 |
兴业银行 |
0.94% |
10.00 |
198.00 |
2.55% |
--- |
14 |
000651 |
格力电器 |
0.93% |
3.00 |
196.74 |
2.53% |
--- |
15 |
600872 |
中炬高新 |
0.93% |
5.00 |
196.75 |
2.53% |
--- |
16 |
002001 |
新和成 |
0.88% |
8.00 |
186.08 |
2.40% |
--- |
17 |
600309 |
万华化学 |
0.80% |
3.00 |
168.51 |
2.17% |
--- |
18 |
600048 |
保利发展 |
0.76% |
10.00 |
161.80 |
2.08% |
--- |
19 |
600009 |
上海机场 |
0.74% |
2.00 |
157.50 |
2.03% |
--- |
20 |
600741 |
华域汽车 |
0.74% |
6.00 |
155.94 |
2.01% |
--- |
21 |
600030 |
中信证券 |
0.72% |
6.00 |
151.80 |
1.95% |
--- |
22 |
002352 |
顺丰控股 |
0.70% |
4.00 |
148.76 |
1.92% |
--- |
23 |
601021 |
春秋航空 |
0.62% |
3.00 |
131.67 |
1.70% |
--- |
24 |
600000 |
浦发银行 |
0.58% |
9.99 |
123.60 |
1.59% |
--- |
25 |
601688 |
华泰证券 |
0.58% |
6.00 |
121.86 |
1.57% |
--- |
26 |
600660 |
福耀玻璃 |
0.57% |
4.99 |
119.78 |
1.54% |
--- |
27 |
600050 |
中国联通 |
0.56% |
20.00 |
117.80 |
1.52% |
--- |
28 |
000333 |
美的集团 |
0.55% |
2.00 |
116.50 |
1.50% |
--- |
29 |
601601 |
中国太保 |
0.54% |
3.00 |
113.52 |
1.46% |
--- |
30 |
601211 |
国泰君安 |
0.44% |
5.00 |
92.45 |
1.19% |
--- |
31 |
601138 |
工业富联 |
0.43% |
5.00 |
91.35 |
1.18% |
--- |
32 |
601888 |
中国中免 |
0.42% |
1.00 |
88.95 |
1.15% |
--- |
33 |
603866 |
桃李面包 |
0.42% |
2.10 |
89.11 |
1.15% |
--- |
34 |
603214 |
爱婴室 |
0.40% |
2.00 |
84.20 |
1.08% |
--- |
35 |
600837 |
海通证券 |
0.37% |
5.00 |
77.30 |
1.00% |
--- |
36 |
601288 |
农业银行 |
0.35% |
20.00 |
73.80 |
0.95% |
--- |
37 |
601939 |
建设银行 |
0.34% |
10.00 |
72.30 |
0.93% |
--- |
38 |
688139 |
海尔生物 |
0.15% |
1.32 |
31.80 |
0.41% |
--- |
39 |
688199 |
久日新材 |
0.13% |
0.45 |
26.81 |
0.35% |
--- |
40 |
688299 |
长阳科技 |
0.08% |
1.13 |
17.85 |
0.23% |
--- |
41 |
688181 |
八亿时空 |
0.06% |
0.30 |
13.15 |
0.17% |
--- |
42 |
688399 |
硕世生物 |
0.06% |
0.23 |
12.48 |
0.16% |
--- |
43 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.11% |
--- |
44 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
45 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.88% |
0.70 |
805.00 |
11.76% |
-0.05 (-7.14%) |
2 |
601318 |
中国平安 |
3.36% |
8.00 |
696.32 |
10.17% |
2.00 (25.00%) |
3 |
002044 |
美年健康 |
1.75% |
29.79 |
362.25 |
5.29% |
0.80 (2.68%) |
4 |
600004 |
白云机场 |
1.59% |
14.69 |
329.79 |
4.82% |
新增 |
5 |
000651 |
格力电器 |
1.38% |
5.00 |
286.50 |
4.19% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.17% |
3.00 |
242.04 |
3.54% |
-1.80 (-60.00%) |
7 |
600104 |
上汽集团 |
1.15% |
10.00 |
237.80 |
3.47% |
-3.00 (-30.00%) |
8 |
600690 |
海尔智家 |
1.11% |
15.00 |
229.50 |
3.35% |
新增 |
9 |
002001 |
新和成 |
1.03% |
10.00 |
213.80 |
3.12% |
新增 |
10 |
600872 |
中炬高新 |
1.02% |
5.00 |
212.15 |
3.10% |
3.00 (60.00%) |
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 |
600519 |
贵州茅台 |
3.88% |
0.70 |
805.00 |
11.76% |
-0.05 (-7.14%) |
2 |
601318 |
中国平安 |
3.36% |
8.00 |
696.32 |
10.17% |
2.00 (25.00%) |
3 |
002044 |
美年健康 |
1.75% |
29.79 |
362.25 |
5.29% |
0.80 (2.68%) |
4 |
600004 |
白云机场 |
1.59% |
14.69 |
329.79 |
4.82% |
新增 |
5 |
000651 |
格力电器 |
1.38% |
5.00 |
286.50 |
4.19% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.17% |
3.00 |
242.04 |
3.54% |
-1.80 (-60.00%) |
7 |
600104 |
上汽集团 |
1.15% |
10.00 |
237.80 |
3.47% |
-3.00 (-30.00%) |
8 |
600690 |
海尔智家 |
1.11% |
15.00 |
229.50 |
3.35% |
新增 |
9 |
002001 |
新和成 |
1.03% |
10.00 |
213.80 |
3.12% |
新增 |
10 |
600872 |
中炬高新 |
1.02% |
5.00 |
212.15 |
3.10% |
3.00 (60.00%) |
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 |
600519 |
贵州茅台 |
2.59% |
0.75 |
738.00 |
13.48% |
0.05 (6.67%) |
2 |
601318 |
中国平安 |
1.86% |
6.00 |
531.66 |
9.71% |
-2.00 (-33.33%) |
3 |
002044 |
美年健康 |
1.26% |
28.99 |
360.66 |
6.59% |
14.00 (48.29%) |
4 |
002468 |
申通快递 |
1.22% |
14.00 |
349.16 |
6.38% |
-6.00 (-42.86%) |
5 |
600104 |
上汽集团 |
1.16% |
13.00 |
331.50 |
6.05% |
3.00 (23.08%) |
6 |
600276 |
恒瑞医药 |
1.11% |
4.80 |
316.80 |
5.79% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.96% |
5.00 |
275.00 |
5.02% |
新增 |
8 |
000333 |
美的集团 |
0.91% |
5.00 |
259.30 |
4.74% |
0.00 (0.00%) |
9 |
600315 |
上海家化 |
0.87% |
8.00 |
249.20 |
4.55% |
-1.00 (-12.50%) |
10 |
002372 |
伟星新材 |
0.73% |
12.02 |
209.07 |
3.82% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.59% |
0.75 |
738.00 |
13.48% |
0.05 (6.67%) |
2 |
601318 |
中国平安 |
1.86% |
6.00 |
531.66 |
9.71% |
-2.00 (-33.33%) |
3 |
002044 |
美年健康 |
1.26% |
28.99 |
360.66 |
6.59% |
14.00 (48.29%) |
4 |
002468 |
申通快递 |
1.22% |
14.00 |
349.16 |
6.38% |
-6.00 (-42.86%) |
5 |
600104 |
上汽集团 |
1.16% |
13.00 |
331.50 |
6.05% |
3.00 (23.08%) |
6 |
600276 |
恒瑞医药 |
1.11% |
4.80 |
316.80 |
5.79% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.96% |
5.00 |
275.00 |
5.02% |
新增 |
8 |
000333 |
美的集团 |
0.91% |
5.00 |
259.30 |
4.74% |
0.00 (0.00%) |
9 |
600315 |
上海家化 |
0.87% |
8.00 |
249.20 |
4.55% |
-1.00 (-12.50%) |
10 |
002372 |
伟星新材 |
0.73% |
12.02 |
209.07 |
3.82% |
新增 |
11 |
601888 |
中国中免 |
0.62% |
2.00 |
177.21 |
3.24% |
--- |
12 |
600741 |
华域汽车 |
0.61% |
8.00 |
172.80 |
3.16% |
--- |
13 |
600309 |
万华化学 |
0.60% |
4.00 |
171.16 |
3.13% |
--- |
14 |
600887 |
伊利股份 |
0.59% |
5.00 |
167.05 |
3.05% |
--- |
15 |
600867 |
通化东宝 |
0.54% |
10.00 |
154.00 |
2.81% |
--- |
16 |
002032 |
苏泊尔 |
0.53% |
2.00 |
151.66 |
2.77% |
--- |
17 |
600585 |
海螺水泥 |
0.44% |
3.00 |
124.50 |
2.27% |
--- |
18 |
601633 |
长城汽车 |
0.43% |
15.00 |
124.05 |
2.27% |
--- |
19 |
600660 |
福耀玻璃 |
0.40% |
4.99 |
113.49 |
2.07% |
--- |
20 |
002304 |
洋河股份 |
0.34% |
0.80 |
97.25 |
1.78% |
--- |
21 |
002027 |
分众传媒 |
0.33% |
18.00 |
95.22 |
1.74% |
--- |
22 |
603866 |
桃李面包 |
0.31% |
2.10 |
87.45 |
1.60% |
--- |
23 |
603899 |
晨光股份 |
0.31% |
2.00 |
87.94 |
1.61% |
--- |
24 |
600872 |
中炬高新 |
0.30% |
2.00 |
85.66 |
1.56% |
--- |
25 |
600968 |
海油发展 |
0.06% |
5.13 |
18.21 |
0.33% |
--- |
26 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.15% |
--- |
27 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.06% |
--- |
28 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.04% |
--- |
29 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.06% |
--- |
30 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.07% |
--- |
31 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.07% |
--- |
32 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.05% |
--- |
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 |
601318 |
中国平安 |
1.79% |
8.00 |
616.80 |
8.79% |
3.00 (37.50%) |
2 |
600519 |
贵州茅台 |
1.73% |
0.70 |
597.79 |
8.52% |
0.00 (0.00%) |
3 |
002468 |
申通快递 |
1.34% |
20.00 |
463.40 |
6.60% |
新增 |
4 |
600276 |
恒瑞医药 |
0.91% |
4.80 |
314.02 |
4.47% |
0.80 (16.67%) |
5 |
600887 |
伊利股份 |
0.84% |
10.00 |
291.10 |
4.15% |
0.00 (0.00%) |
6 |
600315 |
上海家化 |
0.82% |
9.00 |
284.31 |
4.05% |
新增 |
7 |
002044 |
美年健康 |
0.81% |
14.99 |
278.70 |
3.97% |
4.99 (33.30%) |
8 |
600201 |
生物股份 |
0.77% |
15.00 |
266.70 |
3.80% |
5.00 (33.33%) |
9 |
600104 |
上汽集团 |
0.76% |
10.00 |
260.70 |
3.71% |
6.00 (60.00%) |
10 |
000333 |
美的集团 |
0.71% |
5.00 |
243.65 |
3.47% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
1.79% |
8.00 |
616.80 |
8.79% |
3.00 (37.50%) |
2 |
600519 |
贵州茅台 |
1.73% |
0.70 |
597.79 |
8.52% |
0.00 (0.00%) |
3 |
002468 |
申通快递 |
1.34% |
20.00 |
463.40 |
6.60% |
新增 |
4 |
600276 |
恒瑞医药 |
0.91% |
4.80 |
314.02 |
4.47% |
0.80 (16.67%) |
5 |
600887 |
伊利股份 |
0.84% |
10.00 |
291.10 |
4.15% |
0.00 (0.00%) |
6 |
600315 |
上海家化 |
0.82% |
9.00 |
284.31 |
4.05% |
新增 |
7 |
002044 |
美年健康 |
0.81% |
14.99 |
278.70 |
3.97% |
4.99 (33.30%) |
8 |
600201 |
生物股份 |
0.77% |
15.00 |
266.70 |
3.80% |
5.00 (33.33%) |
9 |
600104 |
上汽集团 |
0.76% |
10.00 |
260.70 |
3.71% |
6.00 (60.00%) |
10 |
000333 |
美的集团 |
0.71% |
5.00 |
243.65 |
3.47% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
0.92% |
80.00 |
423.20 |
6.35% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.89% |
0.70 |
413.01 |
6.19% |
0.10 (14.29%) |
3 |
002120 |
韵达股份 |
0.66% |
9.99 |
302.72 |
4.54% |
新增 |
4 |
601888 |
中国中免 |
0.65% |
5.00 |
300.94 |
4.51% |
0.00 (0.00%) |
5 |
603899 |
晨光股份 |
0.65% |
10.00 |
302.50 |
4.54% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.63% |
10.00 |
292.80 |
4.39% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.61% |
5.00 |
280.50 |
4.21% |
新增 |
8 |
600887 |
伊利股份 |
0.50% |
10.00 |
228.80 |
3.43% |
新增 |
9 |
600276 |
恒瑞医药 |
0.46% |
4.00 |
211.00 |
3.16% |
新增 |
10 |
002027 |
分众传媒 |
0.45% |
40.00 |
209.60 |
3.14% |
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 |
601398 |
工商银行 |
0.92% |
80.00 |
423.20 |
6.35% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.89% |
0.70 |
413.01 |
6.19% |
0.10 (14.29%) |
3 |
002120 |
韵达股份 |
0.66% |
9.99 |
302.72 |
4.54% |
新增 |
4 |
601888 |
中国中免 |
0.65% |
5.00 |
300.94 |
4.51% |
0.00 (0.00%) |
5 |
603899 |
晨光股份 |
0.65% |
10.00 |
302.50 |
4.54% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.63% |
10.00 |
292.80 |
4.39% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.61% |
5.00 |
280.50 |
4.21% |
新增 |
8 |
600887 |
伊利股份 |
0.50% |
10.00 |
228.80 |
3.43% |
新增 |
9 |
600276 |
恒瑞医药 |
0.46% |
4.00 |
211.00 |
3.16% |
新增 |
10 |
002027 |
分众传媒 |
0.45% |
40.00 |
209.60 |
3.14% |
新增 |
11 |
600176 |
中国巨石 |
0.42% |
20.00 |
193.40 |
2.90% |
--- |
12 |
600309 |
万华化学 |
0.42% |
7.00 |
195.93 |
2.94% |
--- |
13 |
601939 |
建设银行 |
0.41% |
30.00 |
191.10 |
2.87% |
--- |
14 |
000333 |
美的集团 |
0.40% |
5.00 |
184.30 |
2.76% |
--- |
15 |
600426 |
华鲁恒升 |
0.39% |
15.00 |
181.05 |
2.71% |
--- |
16 |
002078 |
太阳纸业 |
0.37% |
30.00 |
171.00 |
2.56% |
--- |
17 |
600201 |
生物股份 |
0.36% |
10.00 |
166.00 |
2.49% |
--- |
18 |
002372 |
伟星新材 |
0.34% |
10.01 |
155.30 |
2.33% |
--- |
19 |
002008 |
大族激光 |
0.33% |
5.00 |
151.80 |
2.28% |
--- |
20 |
002044 |
美年健康 |
0.32% |
10.00 |
149.50 |
2.24% |
--- |
21 |
000651 |
格力电器 |
0.31% |
4.00 |
142.76 |
2.14% |
--- |
22 |
600872 |
中炬高新 |
0.31% |
4.81 |
141.70 |
2.12% |
--- |
23 |
001979 |
招商蛇口 |
0.30% |
7.99 |
138.70 |
2.08% |
--- |
24 |
600867 |
通化东宝 |
0.30% |
10.00 |
139.00 |
2.08% |
--- |
25 |
000776 |
广发证券 |
0.27% |
10.00 |
126.80 |
1.90% |
--- |
26 |
600036 |
招商银行 |
0.27% |
5.00 |
126.00 |
1.89% |
--- |
27 |
000002 |
万科A |
0.26% |
5.00 |
119.10 |
1.79% |
--- |
28 |
600030 |
中信证券 |
0.24% |
7.00 |
112.07 |
1.68% |
--- |
29 |
002032 |
苏泊尔 |
0.23% |
2.00 |
105.00 |
1.57% |
--- |
30 |
600104 |
上汽集团 |
0.23% |
4.00 |
106.68 |
1.60% |
--- |
31 |
600258 |
首旅酒店 |
0.21% |
6.00 |
95.76 |
1.44% |
--- |
32 |
600837 |
海通证券 |
0.19% |
10.00 |
88.00 |
1.32% |
--- |
33 |
300408 |
三环集团 |
0.18% |
5.00 |
84.60 |
1.27% |
--- |
34 |
600563 |
法拉电子 |
0.18% |
2.00 |
84.28 |
1.26% |
--- |
35 |
601688 |
华泰证券 |
0.18% |
5.00 |
81.00 |
1.21% |
--- |
36 |
002508 |
老板电器 |
0.17% |
4.00 |
80.76 |
1.21% |
--- |
37 |
000786 |
北新建材 |
0.15% |
5.00 |
68.80 |
1.03% |
--- |
38 |
600690 |
海尔智家 |
0.12% |
4.00 |
55.40 |
0.83% |
--- |
39 |
603259 |
药明康德 |
0.08% |
0.47 |
35.49 |
0.53% |
--- |
40 |
002352 |
顺丰控股 |
0.07% |
1.00 |
32.75 |
0.49% |
--- |
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 |
601398 |
工商银行 |
0.95% |
80.00 |
461.60 |
6.11% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.90% |
0.60 |
438.00 |
5.80% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
0.79% |
36.00 |
381.96 |
5.06% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.76% |
10.00 |
367.90 |
4.87% |
4.00 (40.00%) |
5 |
600201 |
生物股份 |
0.70% |
20.00 |
340.40 |
4.51% |
-6.00 (-30.00%) |
6 |
601888 |
中国中免 |
0.70% |
5.00 |
340.03 |
4.50% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
0.69% |
20.00 |
331.80 |
4.39% |
5.00 (25.00%) |
8 |
000651 |
格力电器 |
0.66% |
8.00 |
321.60 |
4.26% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
0.64% |
10.00 |
310.50 |
4.11% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.61% |
7.00 |
297.29 |
3.93% |
2.00 (28.57%) |
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 |
601398 |
工商银行 |
0.95% |
80.00 |
461.60 |
6.11% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.90% |
0.60 |
438.00 |
5.80% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
0.79% |
36.00 |
381.96 |
5.06% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.76% |
10.00 |
367.90 |
4.87% |
4.00 (40.00%) |
5 |
600201 |
生物股份 |
0.70% |
20.00 |
340.40 |
4.51% |
-6.00 (-30.00%) |
6 |
601888 |
中国中免 |
0.70% |
5.00 |
340.03 |
4.50% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
0.69% |
20.00 |
331.80 |
4.39% |
5.00 (25.00%) |
8 |
000651 |
格力电器 |
0.66% |
8.00 |
321.60 |
4.26% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
0.64% |
10.00 |
310.50 |
4.11% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.61% |
7.00 |
297.29 |
3.93% |
2.00 (28.57%) |
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 |
002120 |
韵达股份 |
0.95% |
9.99 |
530.12 |
5.71% |
新增 |
2 |
600201 |
生物股份 |
0.80% |
26.00 |
444.34 |
4.79% |
新增 |
3 |
600519 |
贵州茅台 |
0.79% |
0.60 |
438.88 |
4.73% |
-0.60 (-100.00%) |
4 |
603816 |
顾家家居 |
0.79% |
6.00 |
441.06 |
4.75% |
新增 |
5 |
601398 |
工商银行 |
0.76% |
80.00 |
425.60 |
4.59% |
新增 |
6 |
000651 |
格力电器 |
0.68% |
8.00 |
377.20 |
4.06% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
0.66% |
36.00 |
368.28 |
3.97% |
新增 |
8 |
600352 |
浙江龙盛 |
0.64% |
30.00 |
358.50 |
3.86% |
新增 |
9 |
601888 |
中国中免 |
0.58% |
5.00 |
321.99 |
3.47% |
新增 |
10 |
603899 |
晨光股份 |
0.57% |
10.00 |
316.90 |
3.41% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
0.95% |
9.99 |
530.12 |
5.71% |
新增 |
2 |
600201 |
生物股份 |
0.80% |
26.00 |
444.34 |
4.79% |
新增 |
3 |
600519 |
贵州茅台 |
0.79% |
0.60 |
438.88 |
4.73% |
-0.60 (-100.00%) |
4 |
603816 |
顾家家居 |
0.79% |
6.00 |
441.06 |
4.75% |
新增 |
5 |
601398 |
工商银行 |
0.76% |
80.00 |
425.60 |
4.59% |
新增 |
6 |
000651 |
格力电器 |
0.68% |
8.00 |
377.20 |
4.06% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
0.66% |
36.00 |
368.28 |
3.97% |
新增 |
8 |
600352 |
浙江龙盛 |
0.64% |
30.00 |
358.50 |
3.86% |
新增 |
9 |
601888 |
中国中免 |
0.58% |
5.00 |
321.99 |
3.47% |
新增 |
10 |
603899 |
晨光股份 |
0.57% |
10.00 |
316.90 |
3.41% |
新增 |
11 |
001979 |
招商蛇口 |
0.55% |
15.99 |
304.69 |
3.28% |
--- |
12 |
002078 |
太阳纸业 |
0.52% |
30.00 |
290.70 |
3.13% |
--- |
13 |
000786 |
北新建材 |
0.50% |
15.00 |
277.95 |
2.99% |
--- |
14 |
002508 |
老板电器 |
0.49% |
9.00 |
275.58 |
2.97% |
--- |
15 |
000333 |
美的集团 |
0.47% |
5.00 |
261.10 |
2.81% |
--- |
16 |
000002 |
万科A |
0.44% |
10.00 |
246.00 |
2.65% |
--- |
17 |
600309 |
万华化学 |
0.41% |
5.00 |
227.10 |
2.45% |
--- |
18 |
600872 |
中炬高新 |
0.39% |
7.81 |
218.68 |
2.36% |
--- |
19 |
603180 |
金牌厨柜 |
0.37% |
2.00 |
204.02 |
2.20% |
--- |
20 |
002714 |
牧原股份 |
0.36% |
4.51 |
200.30 |
2.16% |
--- |
21 |
600585 |
海螺水泥 |
0.36% |
6.00 |
200.88 |
2.16% |
--- |
22 |
002572 |
索菲亚 |
0.35% |
6.00 |
193.08 |
2.08% |
--- |
23 |
600567 |
山鹰国际 |
0.35% |
50.00 |
193.00 |
2.08% |
--- |
24 |
601939 |
建设银行 |
0.35% |
30.00 |
196.50 |
2.12% |
--- |
25 |
000910 |
大亚圣象 |
0.33% |
11.00 |
185.90 |
2.00% |
--- |
26 |
002415 |
海康威视 |
0.33% |
5.00 |
185.65 |
2.00% |
--- |
27 |
600258 |
首旅酒店 |
0.29% |
6.00 |
163.02 |
1.76% |
--- |
28 |
600867 |
通化东宝 |
0.28% |
6.60 |
158.20 |
1.70% |
--- |
29 |
002206 |
海利得 |
0.27% |
30.00 |
149.70 |
1.61% |
--- |
30 |
600036 |
招商银行 |
0.24% |
5.00 |
132.20 |
1.42% |
--- |
31 |
002027 |
分众传媒 |
0.23% |
13.20 |
126.32 |
1.36% |
--- |
32 |
600388 |
ST龙净 |
0.23% |
10.00 |
127.80 |
1.38% |
--- |
33 |
603833 |
欧派家居 |
0.23% |
1.00 |
127.90 |
1.38% |
--- |
34 |
002372 |
伟星新材 |
0.21% |
6.51 |
115.21 |
1.24% |
--- |
35 |
002032 |
苏泊尔 |
0.18% |
2.00 |
103.00 |
1.11% |
--- |
36 |
600276 |
恒瑞医药 |
0.18% |
1.30 |
98.49 |
1.06% |
--- |
37 |
600563 |
法拉电子 |
0.18% |
2.00 |
98.98 |
1.07% |
--- |
38 |
600690 |
海尔智家 |
0.14% |
4.00 |
77.04 |
0.83% |
--- |
39 |
603259 |
药明康德 |
0.08% |
0.47 |
45.02 |
0.49% |
--- |
40 |
600004 |
白云机场 |
0.07% |
3.00 |
39.27 |
0.42% |
--- |
41 |
600426 |
华鲁恒升 |
0.06% |
2.00 |
35.18 |
0.38% |
--- |
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 |
1.15% |
1.20 |
820.34 |
7.10% |
-0.65 (-54.17%) |
2 |
002372 |
伟星新材 |
0.94% |
33.01 |
673.73 |
5.83% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.76% |
10.00 |
545.30 |
4.72% |
-5.00 (-50.00%) |
4 |
000423 |
东阿阿胶 |
0.65% |
7.50 |
462.38 |
4.00% |
0.50 (6.67%) |
5 |
002032 |
苏泊尔 |
0.63% |
11.50 |
449.54 |
3.89% |
0.45 (3.91%) |
6 |
002572 |
索菲亚 |
0.58% |
12.00 |
411.24 |
3.56% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
0.58% |
18.50 |
413.66 |
3.58% |
0.50 (2.70%) |
8 |
601668 |
中国建筑 |
0.55% |
45.00 |
389.70 |
3.37% |
10.00 (22.22%) |
9 |
000651 |
格力电器 |
0.53% |
8.00 |
375.20 |
3.25% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
0.53% |
15.00 |
377.70 |
3.27% |
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 |
600519 |
贵州茅台 |
1.15% |
1.20 |
820.34 |
7.10% |
-0.65 (-54.17%) |
2 |
002372 |
伟星新材 |
0.94% |
33.01 |
673.73 |
5.83% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.76% |
10.00 |
545.30 |
4.72% |
-5.00 (-50.00%) |
4 |
000423 |
东阿阿胶 |
0.65% |
7.50 |
462.38 |
4.00% |
0.50 (6.67%) |
5 |
002032 |
苏泊尔 |
0.63% |
11.50 |
449.54 |
3.89% |
0.45 (3.91%) |
6 |
002572 |
索菲亚 |
0.58% |
12.00 |
411.24 |
3.56% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
0.58% |
18.50 |
413.66 |
3.58% |
0.50 (2.70%) |
8 |
601668 |
中国建筑 |
0.55% |
45.00 |
389.70 |
3.37% |
10.00 (22.22%) |
9 |
000651 |
格力电器 |
0.53% |
8.00 |
375.20 |
3.25% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
0.53% |
15.00 |
377.70 |
3.27% |
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 |
600519 |
贵州茅台 |
1.55% |
1.85 |
1290.36 |
8.51% |
-0.70 (-37.84%) |
2 |
000333 |
美的集团 |
1.00% |
15.00 |
831.45 |
5.48% |
0.00 (0.00%) |
3 |
002372 |
伟星新材 |
0.71% |
33.01 |
593.52 |
3.91% |
新增 |
4 |
600900 |
长江电力 |
0.56% |
30.00 |
467.70 |
3.08% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
0.55% |
8.50 |
457.30 |
3.01% |
新增 |
6 |
001979 |
招商蛇口 |
0.54% |
22.99 |
449.76 |
2.97% |
新增 |
7 |
002032 |
苏泊尔 |
0.54% |
11.05 |
446.20 |
2.94% |
新增 |
8 |
601006 |
大秦铁路 |
0.54% |
50.00 |
453.50 |
2.99% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
0.53% |
12.00 |
441.60 |
2.91% |
新增 |
10 |
600066 |
宇通客车 |
0.52% |
18.00 |
433.26 |
2.86% |
-2.00 (-11.11%) |
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 |
600519 |
贵州茅台 |
1.55% |
1.85 |
1290.36 |
8.51% |
-0.70 (-37.84%) |
2 |
000333 |
美的集团 |
1.00% |
15.00 |
831.45 |
5.48% |
0.00 (0.00%) |
3 |
002372 |
伟星新材 |
0.71% |
33.01 |
593.52 |
3.91% |
新增 |
4 |
600900 |
长江电力 |
0.56% |
30.00 |
467.70 |
3.08% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
0.55% |
8.50 |
457.30 |
3.01% |
新增 |
6 |
001979 |
招商蛇口 |
0.54% |
22.99 |
449.76 |
2.97% |
新增 |
7 |
002032 |
苏泊尔 |
0.54% |
11.05 |
446.20 |
2.94% |
新增 |
8 |
601006 |
大秦铁路 |
0.54% |
50.00 |
453.50 |
2.99% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
0.53% |
12.00 |
441.60 |
2.91% |
新增 |
10 |
600066 |
宇通客车 |
0.52% |
18.00 |
433.26 |
2.86% |
-2.00 (-11.11%) |
11 |
000423 |
东阿阿胶 |
0.51% |
7.00 |
421.89 |
2.78% |
--- |
12 |
000858 |
五粮液 |
0.48% |
5.00 |
399.40 |
2.63% |
--- |
13 |
002415 |
海康威视 |
0.47% |
10.00 |
390.00 |
2.57% |
--- |
14 |
002508 |
老板电器 |
0.46% |
8.00 |
384.80 |
2.54% |
--- |
15 |
600309 |
万华化学 |
0.46% |
10.00 |
379.40 |
2.50% |
--- |
16 |
000538 |
云南白药 |
0.43% |
3.50 |
356.26 |
2.35% |
--- |
17 |
000651 |
格力电器 |
0.42% |
8.00 |
349.60 |
2.30% |
--- |
18 |
600340 |
华夏幸福 |
0.41% |
11.00 |
345.29 |
2.28% |
--- |
19 |
603868 |
飞科电器 |
0.41% |
4.50 |
340.88 |
2.25% |
--- |
20 |
000786 |
北新建材 |
0.40% |
15.00 |
337.50 |
2.22% |
--- |
21 |
601668 |
中国建筑 |
0.38% |
35.00 |
315.70 |
2.08% |
--- |
22 |
000002 |
万科A |
0.37% |
10.00 |
310.60 |
2.05% |
--- |
23 |
601398 |
工商银行 |
0.37% |
50.00 |
310.00 |
2.04% |
--- |
24 |
601088 |
中国神华 |
0.36% |
13.00 |
301.25 |
1.99% |
--- |
25 |
601933 |
永辉超市 |
0.33% |
27.00 |
272.70 |
1.80% |
--- |
26 |
601636 |
旗滨集团 |
0.30% |
40.00 |
249.60 |
1.65% |
--- |
27 |
002714 |
牧原股份 |
0.29% |
4.51 |
238.14 |
1.57% |
--- |
28 |
600660 |
福耀玻璃 |
0.28% |
8.00 |
232.00 |
1.53% |
--- |
29 |
600276 |
恒瑞医药 |
0.25% |
3.00 |
206.94 |
1.36% |
--- |
30 |
600585 |
海螺水泥 |
0.25% |
7.00 |
205.31 |
1.35% |
--- |
31 |
600872 |
中炬高新 |
0.23% |
7.81 |
193.38 |
1.27% |
--- |
32 |
600019 |
宝钢股份 |
0.21% |
20.00 |
172.80 |
1.14% |
--- |
33 |
002027 |
分众传媒 |
0.19% |
11.00 |
154.88 |
1.02% |
--- |
34 |
002078 |
太阳纸业 |
0.17% |
15.00 |
139.20 |
0.92% |
--- |
35 |
300124 |
汇川技术 |
0.17% |
5.00 |
145.10 |
0.96% |
--- |
36 |
600036 |
招商银行 |
0.17% |
5.00 |
145.10 |
0.96% |
--- |
37 |
600271 |
航天信息 |
0.16% |
6.00 |
129.24 |
0.85% |
--- |
38 |
603899 |
晨光股份 |
0.16% |
5.50 |
135.63 |
0.89% |
--- |
39 |
002001 |
新和成 |
0.14% |
3.00 |
114.18 |
0.75% |
--- |
40 |
002003 |
伟星股份 |
0.14% |
10.00 |
114.50 |
0.75% |
--- |
41 |
300498 |
温氏股份 |
0.14% |
5.00 |
119.50 |
0.79% |
--- |
42 |
600867 |
通化东宝 |
0.14% |
5.00 |
114.45 |
0.75% |
--- |
43 |
603833 |
欧派家居 |
0.14% |
1.00 |
118.39 |
0.78% |
--- |
44 |
300070 |
碧水源 |
0.13% |
6.00 |
104.22 |
0.69% |
--- |
45 |
300197 |
节能铁汉 |
0.12% |
8.00 |
97.20 |
0.64% |
--- |
46 |
600563 |
法拉电子 |
0.12% |
2.00 |
101.62 |
0.67% |
--- |
47 |
000910 |
大亚圣象 |
0.11% |
4.00 |
91.60 |
0.60% |
--- |
48 |
002050 |
三花智控 |
0.11% |
5.00 |
91.70 |
0.60% |
--- |
49 |
002470 |
ST金正 |
0.11% |
10.00 |
91.50 |
0.60% |
--- |
50 |
603898 |
好莱客 |
0.11% |
3.00 |
89.58 |
0.59% |
--- |
51 |
600690 |
海尔智家 |
0.09% |
4.00 |
75.36 |
0.50% |
--- |
52 |
603096 |
新经典 |
0.08% |
1.00 |
67.27 |
0.44% |
--- |
53 |
603515 |
欧普照明 |
0.08% |
1.50 |
64.26 |
0.42% |
--- |
54 |
002142 |
宁波银行 |
0.06% |
3.00 |
53.43 |
0.35% |
--- |
55 |
600025 |
华能水电 |
0.06% |
9.54 |
50.59 |
0.33% |
--- |
56 |
600426 |
华鲁恒升 |
0.04% |
2.00 |
31.84 |
0.21% |
--- |
57 |
601600 |
中国铝业 |
0.04% |
5.00 |
33.30 |
0.22% |
--- |
58 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.18% |
--- |
59 |
600529 |
山东药玻 |
0.03% |
1.00 |
22.16 |
0.15% |
--- |
60 |
002920 |
德赛西威 |
0.02% |
0.50 |
19.48 |
0.13% |
--- |
61 |
300664 |
鹏鹞环保 |
0.01% |
0.48 |
4.29 |
0.03% |
--- |
62 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
63 |
600903 |
贵州燃气 |
0.01% |
0.53 |
8.98 |
0.06% |
--- |
64 |
603161 |
科华控股 |
0.01% |
0.30 |
4.98 |
0.03% |
--- |
65 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.03% |
--- |
66 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
67 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
68 |
002923 |
润都股份 |
0.00% |
0.10 |
1.72 |
0.01% |
--- |
69 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
70 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
71 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
72 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
73 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
74 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.02% |
--- |
75 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.88% |
2.55 |
1319.98 |
9.47% |
-0.25 (-9.80%) |
2 |
000333 |
美的集团 |
0.94% |
15.00 |
662.85 |
4.76% |
-2.00 (-13.33%) |
3 |
002415 |
海康威视 |
0.91% |
20.00 |
640.00 |
4.59% |
-3.50 (-17.50%) |
4 |
601398 |
工商银行 |
0.77% |
90.00 |
540.00 |
3.87% |
10.00 (11.11%) |
5 |
600309 |
万华化学 |
0.72% |
12.00 |
505.80 |
3.63% |
1.00 (8.33%) |
6 |
600066 |
宇通客车 |
0.70% |
20.00 |
492.00 |
3.53% |
2.00 (10.00%) |
7 |
601933 |
永辉超市 |
0.68% |
60.00 |
479.40 |
3.44% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
0.65% |
7.00 |
454.51 |
3.26% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.64% |
30.00 |
452.10 |
3.24% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.62% |
50.00 |
437.50 |
3.14% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.88% |
2.55 |
1319.98 |
9.47% |
-0.25 (-9.80%) |
2 |
000333 |
美的集团 |
0.94% |
15.00 |
662.85 |
4.76% |
-2.00 (-13.33%) |
3 |
002415 |
海康威视 |
0.91% |
20.00 |
640.00 |
4.59% |
-3.50 (-17.50%) |
4 |
601398 |
工商银行 |
0.77% |
90.00 |
540.00 |
3.87% |
10.00 (11.11%) |
5 |
600309 |
万华化学 |
0.72% |
12.00 |
505.80 |
3.63% |
1.00 (8.33%) |
6 |
600066 |
宇通客车 |
0.70% |
20.00 |
492.00 |
3.53% |
2.00 (10.00%) |
7 |
601933 |
永辉超市 |
0.68% |
60.00 |
479.40 |
3.44% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
0.65% |
7.00 |
454.51 |
3.26% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.64% |
30.00 |
452.10 |
3.24% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.62% |
50.00 |
437.50 |
3.14% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.48% |
2.80 |
1321.18 |
8.50% |
0.40 (14.29%) |
2 |
002415 |
海康威视 |
0.85% |
23.50 |
759.05 |
4.88% |
11.50 (48.94%) |
3 |
000333 |
美的集团 |
0.82% |
17.00 |
731.68 |
4.71% |
1.00 (5.88%) |
4 |
000423 |
东阿阿胶 |
0.57% |
7.00 |
503.23 |
3.24% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
0.57% |
27.00 |
504.36 |
3.24% |
9.00 (33.33%) |
6 |
000538 |
云南白药 |
0.53% |
5.00 |
469.25 |
3.02% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.52% |
30.00 |
461.40 |
2.97% |
5.00 (16.67%) |
8 |
002032 |
苏泊尔 |
0.51% |
11.05 |
453.60 |
2.92% |
新增 |
9 |
001979 |
招商蛇口 |
0.48% |
20.00 |
427.20 |
2.75% |
新增 |
10 |
601933 |
永辉超市 |
0.48% |
60.00 |
424.80 |
2.73% |
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 |
600519 |
贵州茅台 |
1.48% |
2.80 |
1321.18 |
8.50% |
0.40 (14.29%) |
2 |
002415 |
海康威视 |
0.85% |
23.50 |
759.05 |
4.88% |
11.50 (48.94%) |
3 |
000333 |
美的集团 |
0.82% |
17.00 |
731.68 |
4.71% |
1.00 (5.88%) |
4 |
000423 |
东阿阿胶 |
0.57% |
7.00 |
503.23 |
3.24% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
0.57% |
27.00 |
504.36 |
3.24% |
9.00 (33.33%) |
6 |
000538 |
云南白药 |
0.53% |
5.00 |
469.25 |
3.02% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.52% |
30.00 |
461.40 |
2.97% |
5.00 (16.67%) |
8 |
002032 |
苏泊尔 |
0.51% |
11.05 |
453.60 |
2.92% |
新增 |
9 |
001979 |
招商蛇口 |
0.48% |
20.00 |
427.20 |
2.75% |
新增 |
10 |
601933 |
永辉超市 |
0.48% |
60.00 |
424.80 |
2.73% |
新增 |
11 |
601006 |
大秦铁路 |
0.47% |
50.00 |
419.50 |
2.70% |
--- |
12 |
601398 |
工商银行 |
0.47% |
80.00 |
420.00 |
2.70% |
--- |
13 |
000651 |
格力电器 |
0.46% |
10.00 |
411.70 |
2.65% |
--- |
14 |
601607 |
上海医药 |
0.46% |
14.31 |
413.27 |
2.66% |
--- |
15 |
000858 |
五粮液 |
0.44% |
7.00 |
389.62 |
2.51% |
--- |
16 |
600066 |
宇通客车 |
0.44% |
18.00 |
395.46 |
2.54% |
--- |
17 |
603288 |
海天味业 |
0.37% |
8.00 |
326.24 |
2.10% |
--- |
18 |
002007 |
华兰生物 |
0.35% |
8.50 |
310.25 |
2.00% |
--- |
19 |
600309 |
万华化学 |
0.35% |
11.00 |
315.04 |
2.03% |
--- |
20 |
601088 |
中国神华 |
0.35% |
14.00 |
312.10 |
2.01% |
--- |
21 |
603868 |
飞科电器 |
0.35% |
5.00 |
309.20 |
1.99% |
--- |
22 |
601668 |
中国建筑 |
0.33% |
30.00 |
290.40 |
1.87% |
--- |
23 |
002572 |
索菲亚 |
0.32% |
7.00 |
287.00 |
1.85% |
--- |
24 |
000786 |
北新建材 |
0.30% |
17.00 |
269.28 |
1.73% |
--- |
25 |
600660 |
福耀玻璃 |
0.29% |
10.00 |
260.40 |
1.67% |
--- |
26 |
002294 |
信立泰 |
0.24% |
6.00 |
213.96 |
1.38% |
--- |
27 |
002508 |
老板电器 |
0.24% |
5.00 |
217.40 |
1.40% |
--- |
28 |
600029 |
南方航空 |
0.24% |
25.00 |
217.50 |
1.40% |
--- |
29 |
600563 |
法拉电子 |
0.22% |
4.00 |
197.64 |
1.27% |
--- |
30 |
600674 |
川投能源 |
0.22% |
20.00 |
196.40 |
1.26% |
--- |
31 |
000501 |
武商集团 |
0.21% |
10.00 |
184.60 |
1.19% |
--- |
32 |
000910 |
大亚圣象 |
0.21% |
7.50 |
186.30 |
1.20% |
--- |
33 |
000002 |
万科A |
0.20% |
7.00 |
174.79 |
1.12% |
--- |
34 |
000400 |
许继电气 |
0.20% |
10.00 |
179.60 |
1.16% |
--- |
35 |
300124 |
汇川技术 |
0.20% |
7.00 |
178.78 |
1.15% |
--- |
36 |
000625 |
长安汽车 |
0.19% |
12.00 |
173.04 |
1.11% |
--- |
37 |
600585 |
海螺水泥 |
0.18% |
7.00 |
159.11 |
1.02% |
--- |
38 |
600886 |
国投电力 |
0.18% |
20.00 |
158.00 |
1.02% |
--- |
39 |
600276 |
恒瑞医药 |
0.17% |
3.00 |
151.77 |
0.98% |
--- |
40 |
600529 |
山东药玻 |
0.17% |
6.00 |
147.42 |
0.95% |
--- |
41 |
600004 |
白云机场 |
0.15% |
7.09 |
130.88 |
0.84% |
--- |
42 |
600872 |
中炬高新 |
0.14% |
7.00 |
128.10 |
0.82% |
--- |
43 |
002050 |
三花智控 |
0.13% |
7.00 |
114.24 |
0.73% |
--- |
44 |
002236 |
大华股份 |
0.13% |
5.00 |
114.05 |
0.73% |
--- |
45 |
300408 |
三环集团 |
0.12% |
5.00 |
104.95 |
0.67% |
--- |
46 |
002511 |
中顺洁柔 |
0.11% |
7.50 |
99.22 |
0.64% |
--- |
47 |
601111 |
中国国航 |
0.11% |
10.00 |
97.50 |
0.63% |
--- |
48 |
601318 |
中国平安 |
0.11% |
2.00 |
99.22 |
0.64% |
--- |
49 |
600030 |
中信证券 |
0.10% |
5.00 |
85.10 |
0.55% |
--- |
50 |
600271 |
航天信息 |
0.10% |
4.50 |
92.88 |
0.60% |
--- |
51 |
002714 |
牧原股份 |
0.08% |
2.51 |
68.19 |
0.44% |
--- |
52 |
600019 |
宝钢股份 |
0.08% |
10.00 |
67.10 |
0.43% |
--- |
53 |
600612 |
老凤祥 |
0.08% |
1.50 |
73.45 |
0.47% |
--- |
54 |
002142 |
宁波银行 |
0.07% |
3.00 |
57.90 |
0.37% |
--- |
55 |
603899 |
晨光股份 |
0.06% |
3.00 |
52.20 |
0.34% |
--- |
56 |
002001 |
新和成 |
0.05% |
2.50 |
48.52 |
0.31% |
--- |
57 |
601877 |
正泰电器 |
0.05% |
2.00 |
40.18 |
0.26% |
--- |
58 |
603833 |
欧派家居 |
0.03% |
0.23 |
25.59 |
0.16% |
--- |
59 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.05% |
--- |
60 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.03% |
--- |
61 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.05% |
--- |
62 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
63 |
603536 |
惠发食品 |
0.01% |
0.21 |
4.93 |
0.03% |
--- |
64 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
65 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.06% |
--- |
66 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.03% |
--- |
67 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.02% |
--- |
68 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
69 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
70 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
71 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.02% |
--- |
72 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.03% |
--- |
73 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.02% |
--- |
74 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.03% |
--- |
75 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.02% |
--- |
76 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
77 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
78 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
79 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
80 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
81 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.02% |
--- |
82 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.02% |
--- |
83 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.02% |
--- |
84 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
85 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
86 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.02% |
--- |
87 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.03% |
--- |
88 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
89 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
90 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.02% |
--- |
91 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.02% |
--- |
92 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
93 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
94 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.03% |
--- |
95 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.02% |
--- |
96 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
97 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.15% |
2.40 |
927.26 |
7.50% |
0.60 (25.00%) |
2 |
000333 |
美的集团 |
0.66% |
16.00 |
532.80 |
4.31% |
1.00 (6.25%) |
3 |
000423 |
东阿阿胶 |
0.57% |
7.00 |
459.20 |
3.71% |
1.00 (14.29%) |
4 |
000538 |
云南白药 |
0.53% |
5.00 |
425.60 |
3.44% |
2.50 (50.00%) |
5 |
002415 |
海康威视 |
0.48% |
12.00 |
382.80 |
3.10% |
1.00 (8.33%) |
6 |
601006 |
大秦铁路 |
0.47% |
50.00 |
378.50 |
3.06% |
10.00 (20.00%) |
7 |
002372 |
伟星新材 |
0.46% |
18.00 |
366.84 |
2.97% |
2.00 (11.11%) |
8 |
600066 |
宇通客车 |
0.45% |
17.00 |
365.16 |
2.95% |
3.00 (17.65%) |
9 |
600900 |
长江电力 |
0.41% |
25.00 |
331.75 |
2.68% |
5.00 (20.00%) |
10 |
601607 |
上海医药 |
0.41% |
14.00 |
326.34 |
2.64% |
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 |
600519 |
贵州茅台 |
1.15% |
2.40 |
927.26 |
7.50% |
0.60 (25.00%) |
2 |
000333 |
美的集团 |
0.66% |
16.00 |
532.80 |
4.31% |
1.00 (6.25%) |
3 |
000423 |
东阿阿胶 |
0.57% |
7.00 |
459.20 |
3.71% |
1.00 (14.29%) |
4 |
000538 |
云南白药 |
0.53% |
5.00 |
425.60 |
3.44% |
2.50 (50.00%) |
5 |
002415 |
海康威视 |
0.48% |
12.00 |
382.80 |
3.10% |
1.00 (8.33%) |
6 |
601006 |
大秦铁路 |
0.47% |
50.00 |
378.50 |
3.06% |
10.00 (20.00%) |
7 |
002372 |
伟星新材 |
0.46% |
18.00 |
366.84 |
2.97% |
2.00 (11.11%) |
8 |
600066 |
宇通客车 |
0.45% |
17.00 |
365.16 |
2.95% |
3.00 (17.65%) |
9 |
600900 |
长江电力 |
0.41% |
25.00 |
331.75 |
2.68% |
5.00 (20.00%) |
10 |
601607 |
上海医药 |
0.41% |
14.00 |
326.34 |
2.64% |
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 |
600519 |
贵州茅台 |
0.74% |
1.80 |
601.47 |
8.09% |
0.35 (19.44%) |
2 |
000333 |
美的集团 |
0.52% |
15.00 |
422.55 |
5.68% |
3.00 (20.00%) |
3 |
000423 |
东阿阿胶 |
0.40% |
6.00 |
323.22 |
4.35% |
1.00 (16.67%) |
4 |
600028 |
中国石化 |
0.40% |
60.00 |
324.60 |
4.37% |
新增 |
5 |
601006 |
大秦铁路 |
0.35% |
40.00 |
283.20 |
3.81% |
新增 |
6 |
600066 |
宇通客车 |
0.34% |
14.00 |
274.26 |
3.69% |
1.00 (7.14%) |
7 |
002415 |
海康威视 |
0.32% |
11.00 |
261.91 |
3.52% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.31% |
20.00 |
253.20 |
3.41% |
5.00 (25.00%) |
9 |
002372 |
伟星新材 |
0.30% |
16.00 |
246.88 |
3.32% |
3.00 (18.75%) |
10 |
002032 |
苏泊尔 |
0.26% |
6.00 |
209.52 |
2.82% |
-1.00 (-16.67%) |
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 |
600519 |
贵州茅台 |
0.74% |
1.80 |
601.47 |
8.09% |
0.35 (19.44%) |
2 |
000333 |
美的集团 |
0.52% |
15.00 |
422.55 |
5.68% |
3.00 (20.00%) |
3 |
000423 |
东阿阿胶 |
0.40% |
6.00 |
323.22 |
4.35% |
1.00 (16.67%) |
4 |
600028 |
中国石化 |
0.40% |
60.00 |
324.60 |
4.37% |
新增 |
5 |
601006 |
大秦铁路 |
0.35% |
40.00 |
283.20 |
3.81% |
新增 |
6 |
600066 |
宇通客车 |
0.34% |
14.00 |
274.26 |
3.69% |
1.00 (7.14%) |
7 |
002415 |
海康威视 |
0.32% |
11.00 |
261.91 |
3.52% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.31% |
20.00 |
253.20 |
3.41% |
5.00 (25.00%) |
9 |
002372 |
伟星新材 |
0.30% |
16.00 |
246.88 |
3.32% |
3.00 (18.75%) |
10 |
002032 |
苏泊尔 |
0.26% |
6.00 |
209.52 |
2.82% |
-1.00 (-16.67%) |
11 |
600309 |
万华化学 |
0.24% |
9.00 |
193.77 |
2.61% |
--- |
12 |
601088 |
中国神华 |
0.24% |
12.00 |
194.16 |
2.61% |
--- |
13 |
000538 |
云南白药 |
0.23% |
2.50 |
190.38 |
2.56% |
--- |
14 |
600660 |
福耀玻璃 |
0.23% |
10.00 |
186.30 |
2.51% |
--- |
15 |
002007 |
华兰生物 |
0.22% |
5.00 |
178.75 |
2.40% |
--- |
16 |
601668 |
中国建筑 |
0.22% |
20.00 |
177.20 |
2.38% |
--- |
17 |
000400 |
许继电气 |
0.20% |
9.00 |
163.35 |
2.20% |
--- |
18 |
001979 |
招商蛇口 |
0.20% |
10.00 |
163.90 |
2.21% |
--- |
19 |
002050 |
三花智控 |
0.20% |
15.00 |
165.60 |
2.23% |
--- |
20 |
600803 |
新奥股份 |
0.18% |
10.00 |
142.60 |
1.92% |
--- |
21 |
600500 |
中化国际 |
0.17% |
12.00 |
139.92 |
1.88% |
--- |
22 |
601877 |
正泰电器 |
0.17% |
7.00 |
140.00 |
1.88% |
--- |
23 |
600068 |
葛洲坝 |
0.16% |
14.00 |
128.69 |
1.73% |
--- |
24 |
600529 |
山东药玻 |
0.16% |
6.00 |
127.56 |
1.72% |
--- |
25 |
600563 |
法拉电子 |
0.16% |
3.50 |
128.34 |
1.73% |
--- |
26 |
600585 |
海螺水泥 |
0.15% |
7.00 |
118.72 |
1.60% |
--- |
27 |
601857 |
中国石油 |
0.15% |
15.00 |
119.25 |
1.60% |
--- |
28 |
601933 |
永辉超市 |
0.15% |
25.00 |
122.75 |
1.65% |
--- |
29 |
000550 |
江铃汽车 |
0.13% |
4.00 |
108.00 |
1.45% |
--- |
30 |
000910 |
大亚圣象 |
0.12% |
5.00 |
95.50 |
1.28% |
--- |
31 |
600004 |
白云机场 |
0.12% |
7.00 |
98.63 |
1.33% |
--- |
32 |
000983 |
山西焦煤 |
0.11% |
11.00 |
93.06 |
1.25% |
--- |
33 |
600276 |
恒瑞医药 |
0.11% |
2.00 |
91.00 |
1.22% |
--- |
34 |
000422 |
湖北宜化 |
0.10% |
10.00 |
79.50 |
1.07% |
--- |
35 |
002511 |
中顺洁柔 |
0.10% |
4.00 |
79.60 |
1.07% |
--- |
36 |
000786 |
北新建材 |
0.09% |
7.00 |
72.03 |
0.97% |
--- |
37 |
300070 |
碧水源 |
0.09% |
4.00 |
70.08 |
0.94% |
--- |
38 |
300124 |
汇川技术 |
0.08% |
3.00 |
60.99 |
0.82% |
--- |
39 |
600674 |
川投能源 |
0.08% |
7.00 |
60.90 |
0.82% |
--- |
40 |
000501 |
武商集团 |
0.07% |
3.00 |
58.56 |
0.79% |
--- |
41 |
603899 |
晨光股份 |
0.07% |
3.00 |
54.60 |
0.73% |
--- |
42 |
000651 |
格力电器 |
0.06% |
2.00 |
49.24 |
0.66% |
--- |
43 |
000848 |
承德露露 |
0.06% |
4.00 |
44.76 |
0.60% |
--- |
44 |
000898 |
鞍钢股份 |
0.06% |
10.00 |
50.40 |
0.68% |
--- |
45 |
300408 |
三环集团 |
0.06% |
3.00 |
47.64 |
0.64% |
--- |
46 |
600005 |
武钢股份 |
0.06% |
15.00 |
51.15 |
0.69% |
--- |
47 |
600966 |
博汇纸业 |
0.05% |
10.00 |
37.40 |
0.50% |
--- |
48 |
000858 |
五粮液 |
0.04% |
1.00 |
34.48 |
0.46% |
--- |
49 |
600717 |
天津港 |
0.04% |
3.00 |
30.24 |
0.41% |
--- |
50 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.27% |
--- |
51 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.14% |
--- |
52 |
603218 |
日月股份 |
0.01% |
0.24 |
9.87 |
0.13% |
--- |
53 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.12% |
--- |
54 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
55 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
56 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
57 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
58 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
59 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
60 |
300586 |
美联新材 |
0.00% |
0.20 |
1.82 |
0.02% |
--- |
61 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
62 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
63 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
64 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
65 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.85% |
1.45 |
431.97 |
8.13% |
0.05 (3.45%) |
2 |
000333 |
美的集团 |
0.64% |
12.00 |
324.12 |
6.10% |
1.00 (8.33%) |
3 |
000423 |
东阿阿胶 |
0.58% |
5.00 |
297.50 |
5.60% |
0.50 (10.00%) |
4 |
600066 |
宇通客车 |
0.56% |
13.00 |
286.78 |
5.40% |
4.00 (30.77%) |
5 |
002032 |
苏泊尔 |
0.53% |
7.00 |
269.01 |
5.06% |
0.30 (4.29%) |
6 |
002415 |
海康威视 |
0.53% |
11.00 |
269.17 |
5.07% |
0.50 (4.55%) |
7 |
002372 |
伟星新材 |
0.44% |
13.00 |
224.77 |
4.23% |
2.60 (20.00%) |
8 |
600660 |
福耀玻璃 |
0.40% |
12.00 |
202.68 |
3.82% |
4.00 (33.33%) |
9 |
600900 |
长江电力 |
0.39% |
15.00 |
199.50 |
3.76% |
8.00 (53.33%) |
10 |
600529 |
山东药玻 |
0.34% |
8.00 |
175.44 |
3.30% |
1.00 (12.50%) |
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 |
600519 |
贵州茅台 |
0.85% |
1.45 |
431.97 |
8.13% |
0.05 (3.45%) |
2 |
000333 |
美的集团 |
0.64% |
12.00 |
324.12 |
6.10% |
1.00 (8.33%) |
3 |
000423 |
东阿阿胶 |
0.58% |
5.00 |
297.50 |
5.60% |
0.50 (10.00%) |
4 |
600066 |
宇通客车 |
0.56% |
13.00 |
286.78 |
5.40% |
4.00 (30.77%) |
5 |
002032 |
苏泊尔 |
0.53% |
7.00 |
269.01 |
5.06% |
0.30 (4.29%) |
6 |
002415 |
海康威视 |
0.53% |
11.00 |
269.17 |
5.07% |
0.50 (4.55%) |
7 |
002372 |
伟星新材 |
0.44% |
13.00 |
224.77 |
4.23% |
2.60 (20.00%) |
8 |
600660 |
福耀玻璃 |
0.40% |
12.00 |
202.68 |
3.82% |
4.00 (33.33%) |
9 |
600900 |
长江电力 |
0.39% |
15.00 |
199.50 |
3.76% |
8.00 (53.33%) |
10 |
600529 |
山东药玻 |
0.34% |
8.00 |
175.44 |
3.30% |
1.00 (12.50%) |
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 |
600519 |
贵州茅台 |
0.73% |
1.40 |
408.69 |
10.23% |
-0.10 (-7.14%) |
2 |
000333 |
美的集团 |
0.47% |
11.00 |
260.92 |
6.53% |
4.50 (40.91%) |
3 |
000423 |
东阿阿胶 |
0.43% |
4.50 |
237.74 |
5.95% |
0.50 (11.11%) |
4 |
002032 |
苏泊尔 |
0.41% |
6.70 |
230.81 |
5.78% |
1.70 (25.37%) |
5 |
002415 |
海康威视 |
0.40% |
10.50 |
225.33 |
5.64% |
4.50 (42.86%) |
6 |
600066 |
宇通客车 |
0.32% |
9.00 |
178.20 |
4.46% |
新增 |
7 |
000538 |
云南白药 |
0.28% |
2.40 |
154.32 |
3.86% |
0.40 (16.67%) |
8 |
002372 |
伟星新材 |
0.27% |
10.40 |
149.34 |
3.74% |
新增 |
9 |
600028 |
中国石化 |
0.25% |
30.00 |
141.60 |
3.54% |
新增 |
10 |
000963 |
华东医药 |
0.24% |
2.00 |
134.87 |
3.38% |
-0.20 (-9.99%) |
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 |
600519 |
贵州茅台 |
0.73% |
1.40 |
408.69 |
10.23% |
-0.10 (-7.14%) |
2 |
000333 |
美的集团 |
0.47% |
11.00 |
260.92 |
6.53% |
4.50 (40.91%) |
3 |
000423 |
东阿阿胶 |
0.43% |
4.50 |
237.74 |
5.95% |
0.50 (11.11%) |
4 |
002032 |
苏泊尔 |
0.41% |
6.70 |
230.81 |
5.78% |
1.70 (25.37%) |
5 |
002415 |
海康威视 |
0.40% |
10.50 |
225.33 |
5.64% |
4.50 (42.86%) |
6 |
600066 |
宇通客车 |
0.32% |
9.00 |
178.20 |
4.46% |
新增 |
7 |
000538 |
云南白药 |
0.28% |
2.40 |
154.32 |
3.86% |
0.40 (16.67%) |
8 |
002372 |
伟星新材 |
0.27% |
10.40 |
149.34 |
3.74% |
新增 |
9 |
600028 |
中国石化 |
0.25% |
30.00 |
141.60 |
3.54% |
新增 |
10 |
000963 |
华东医药 |
0.24% |
2.00 |
134.87 |
3.38% |
-0.20 (-9.99%) |
11 |
600563 |
法拉电子 |
0.24% |
3.00 |
136.56 |
3.42% |
--- |
12 |
000858 |
五粮液 |
0.23% |
4.00 |
130.12 |
3.26% |
--- |
13 |
002050 |
三花智控 |
0.22% |
13.00 |
125.45 |
3.14% |
--- |
14 |
600309 |
万华化学 |
0.22% |
7.00 |
121.10 |
3.03% |
--- |
15 |
600529 |
山东药玻 |
0.22% |
7.00 |
123.27 |
3.09% |
--- |
16 |
002557 |
洽洽食品 |
0.20% |
6.00 |
111.84 |
2.80% |
--- |
17 |
600660 |
福耀玻璃 |
0.20% |
8.00 |
112.00 |
2.80% |
--- |
18 |
600009 |
上海机场 |
0.19% |
4.00 |
104.20 |
2.61% |
--- |
19 |
601877 |
正泰电器 |
0.19% |
5.50 |
103.67 |
2.59% |
--- |
20 |
002007 |
华兰生物 |
0.17% |
3.00 |
94.20 |
2.36% |
--- |
21 |
600900 |
长江电力 |
0.16% |
7.00 |
87.43 |
2.19% |
--- |
22 |
002394 |
联发股份 |
0.14% |
5.00 |
75.50 |
1.89% |
--- |
23 |
600886 |
国投电力 |
0.14% |
12.00 |
79.20 |
1.98% |
--- |
24 |
600276 |
恒瑞医药 |
0.13% |
1.80 |
72.20 |
1.81% |
--- |
25 |
603168 |
莎普爱思 |
0.12% |
1.50 |
66.00 |
1.65% |
--- |
26 |
600887 |
伊利股份 |
0.10% |
3.50 |
58.34 |
1.46% |
--- |
27 |
002035 |
华帝股份 |
0.09% |
2.00 |
48.96 |
1.23% |
--- |
28 |
002511 |
中顺洁柔 |
0.09% |
3.00 |
51.09 |
1.28% |
--- |
29 |
601611 |
中国核建 |
0.06% |
1.65 |
34.60 |
0.87% |
--- |
30 |
000066 |
中国长城 |
0.05% |
2.00 |
25.50 |
0.64% |
--- |
31 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.65% |
--- |
32 |
601127 |
小康股份 |
0.04% |
0.84 |
20.11 |
0.50% |
--- |
33 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.39% |
--- |
34 |
600271 |
航天信息 |
0.02% |
0.50 |
11.90 |
0.30% |
--- |
35 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.12% |
--- |
36 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.16% |
--- |
37 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.15% |
--- |
38 |
601966 |
玲珑轮胎 |
0.01% |
0.45 |
5.83 |
0.15% |
--- |
39 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.19% |
--- |
40 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.09% |
--- |
41 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
42 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
43 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
44 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
0.31% |
1.50 |
371.46 |
11.60% |
0.50 (33.33%) |
2 |
600009 |
上海机场 |
0.20% |
8.00 |
240.72 |
7.52% |
3.00 (37.50%) |
3 |
000333 |
美的集团 |
0.17% |
6.50 |
200.53 |
6.26% |
3.50 (53.85%) |
4 |
000423 |
东阿阿胶 |
0.16% |
4.00 |
194.20 |
6.06% |
0.70 (17.50%) |
5 |
002415 |
海康威视 |
0.15% |
6.00 |
184.92 |
5.77% |
新增 |
6 |
000963 |
华东医药 |
0.13% |
2.20 |
153.96 |
4.81% |
0.20 (9.13%) |
7 |
002032 |
苏泊尔 |
0.13% |
5.00 |
155.00 |
4.84% |
-2.00 (-40.00%) |
8 |
000895 |
双汇发展 |
0.11% |
6.00 |
126.66 |
3.96% |
新增 |
9 |
000538 |
云南白药 |
0.10% |
2.00 |
122.60 |
3.83% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
0.10% |
4.00 |
122.80 |
3.83% |
新增 |
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 |
600519 |
贵州茅台 |
0.31% |
1.50 |
371.46 |
11.60% |
0.50 (33.33%) |
2 |
600009 |
上海机场 |
0.20% |
8.00 |
240.72 |
7.52% |
3.00 (37.50%) |
3 |
000333 |
美的集团 |
0.17% |
6.50 |
200.53 |
6.26% |
3.50 (53.85%) |
4 |
000423 |
东阿阿胶 |
0.16% |
4.00 |
194.20 |
6.06% |
0.70 (17.50%) |
5 |
002415 |
海康威视 |
0.15% |
6.00 |
184.92 |
5.77% |
新增 |
6 |
000963 |
华东医药 |
0.13% |
2.20 |
153.96 |
4.81% |
0.20 (9.13%) |
7 |
002032 |
苏泊尔 |
0.13% |
5.00 |
155.00 |
4.84% |
-2.00 (-40.00%) |
8 |
000895 |
双汇发展 |
0.11% |
6.00 |
126.66 |
3.96% |
新增 |
9 |
000538 |
云南白药 |
0.10% |
2.00 |
122.60 |
3.83% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
0.10% |
4.00 |
122.80 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.15% |
1.00 |
218.19 |
8.12% |
--- |
2 |
002032 |
苏泊尔 |
0.13% |
7.00 |
194.74 |
7.25% |
--- |
3 |
600649 |
城投控股 |
0.13% |
8.00 |
185.28 |
6.90% |
--- |
4 |
000423 |
东阿阿胶 |
0.12% |
3.30 |
172.59 |
6.42% |
--- |
5 |
000876 |
新希望 |
0.12% |
10.00 |
176.10 |
6.55% |
--- |
6 |
000963 |
华东医药 |
0.11% |
2.00 |
163.92 |
6.10% |
--- |
7 |
600066 |
宇通客车 |
0.11% |
7.00 |
157.43 |
5.86% |
--- |
8 |
600718 |
东软集团 |
0.11% |
5.00 |
155.25 |
5.78% |
--- |
9 |
000538 |
云南白药 |
0.10% |
2.00 |
145.24 |
5.41% |
--- |
10 |
002035 |
华帝股份 |
0.10% |
8.00 |
142.24 |
5.29% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.15% |
1.00 |
218.19 |
8.12% |
--- |
2 |
002032 |
苏泊尔 |
0.13% |
7.00 |
194.74 |
7.25% |
--- |
3 |
600649 |
城投控股 |
0.13% |
8.00 |
185.28 |
6.90% |
--- |
4 |
000423 |
东阿阿胶 |
0.12% |
3.30 |
172.59 |
6.42% |
--- |
5 |
000876 |
新希望 |
0.12% |
10.00 |
176.10 |
6.55% |
--- |
6 |
000963 |
华东医药 |
0.11% |
2.00 |
163.92 |
6.10% |
--- |
7 |
600066 |
宇通客车 |
0.11% |
7.00 |
157.43 |
5.86% |
--- |
8 |
600718 |
东软集团 |
0.11% |
5.00 |
155.25 |
5.78% |
--- |
9 |
000538 |
云南白药 |
0.10% |
2.00 |
145.24 |
5.41% |
--- |
10 |
002035 |
华帝股份 |
0.10% |
8.00 |
142.24 |
5.29% |
--- |
11 |
600009 |
上海机场 |
0.10% |
5.00 |
147.60 |
5.49% |
--- |
12 |
603508 |
思维列控 |
0.08% |
1.46 |
113.69 |
4.23% |
--- |
13 |
000333 |
美的集团 |
0.07% |
3.00 |
98.46 |
3.66% |
--- |
14 |
600183 |
生益科技 |
0.07% |
10.00 |
98.90 |
3.68% |
--- |
15 |
600529 |
山东药玻 |
0.07% |
5.00 |
96.65 |
3.60% |
--- |
16 |
300496 |
中科创达 |
0.06% |
0.66 |
91.85 |
3.42% |
--- |
17 |
002394 |
联发股份 |
0.04% |
3.00 |
55.89 |
2.08% |
--- |
18 |
603398 |
沐邦高科 |
0.04% |
0.63 |
58.62 |
2.18% |
--- |
19 |
600517 |
国网英大 |
0.03% |
3.02 |
38.23 |
1.42% |
--- |
20 |
002780 |
三夫户外 |
0.02% |
0.36 |
22.23 |
0.83% |
--- |
21 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
1.12% |
--- |
22 |
300497 |
富祥药业 |
0.02% |
0.55 |
23.77 |
0.88% |
--- |
23 |
603936 |
博敏电子 |
0.02% |
0.50 |
25.89 |
0.96% |
--- |
24 |
002787 |
华源控股 |
0.01% |
1.01 |
16.59 |
0.62% |
--- |
25 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.35% |
--- |
26 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.34% |
--- |
27 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.41% |
--- |
28 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.61% |
--- |
29 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.26% |
--- |
30 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.18% |
--- |
显示全部持仓明细>>