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 |
688047 |
龙芯中科 |
3.01% |
2.06 |
227.46 |
12.15% |
0.82 (39.81%) |
2 |
603596 |
伯特利 |
2.77% |
3.02 |
209.29 |
11.18% |
-2.69 (-89.07%) |
3 |
002475 |
立讯精密 |
1.40% |
3.08 |
106.11 |
5.67% |
0.22 (7.14%) |
4 |
300394 |
天孚通信 |
1.14% |
0.94 |
86.03 |
4.60% |
0.45 (47.87%) |
5 |
002837 |
英维克 |
1.10% |
3.03 |
83.18 |
4.44% |
0.24 (7.93%) |
6 |
603606 |
东方电缆 |
1.05% |
1.86 |
79.52 |
4.25% |
新增 |
7 |
688008 |
澜起科技 |
1.03% |
1.32 |
77.86 |
4.16% |
-0.51 (-38.62%) |
8 |
300750 |
宁德时代 |
1.01% |
0.47 |
76.73 |
4.10% |
新增 |
9 |
603658 |
安图生物 |
0.96% |
1.27 |
72.40 |
3.87% |
新增 |
10 |
688262 |
国芯科技 |
0.90% |
2.32 |
68.13 |
3.64% |
-4.46 (-191.99%) |
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 |
688047 |
龙芯中科 |
3.01% |
2.06 |
227.46 |
12.15% |
0.82 (39.81%) |
2 |
603596 |
伯特利 |
2.77% |
3.02 |
209.29 |
11.18% |
-2.69 (-89.07%) |
3 |
002475 |
立讯精密 |
1.40% |
3.08 |
106.11 |
5.67% |
0.22 (7.14%) |
4 |
300394 |
天孚通信 |
1.14% |
0.94 |
86.03 |
4.60% |
0.45 (47.87%) |
5 |
002837 |
英维克 |
1.10% |
3.03 |
83.18 |
4.44% |
0.24 (7.93%) |
6 |
603606 |
东方电缆 |
1.05% |
1.86 |
79.52 |
4.25% |
新增 |
7 |
688008 |
澜起科技 |
1.03% |
1.32 |
77.86 |
4.16% |
-0.51 (-38.62%) |
8 |
300750 |
宁德时代 |
1.01% |
0.47 |
76.73 |
4.10% |
新增 |
9 |
603658 |
安图生物 |
0.96% |
1.27 |
72.40 |
3.87% |
新增 |
10 |
688262 |
国芯科技 |
0.90% |
2.32 |
68.13 |
3.64% |
-4.46 (-191.99%) |
11 |
688107 |
安路科技 |
0.76% |
1.57 |
57.65 |
3.08% |
--- |
12 |
688575 |
亚辉龙 |
0.70% |
2.33 |
53.27 |
2.85% |
--- |
13 |
300661 |
圣邦股份 |
0.65% |
0.56 |
49.40 |
2.64% |
--- |
14 |
688182 |
灿勤科技 |
0.63% |
2.68 |
47.70 |
2.55% |
--- |
15 |
688112 |
鼎阳科技 |
0.48% |
0.91 |
36.36 |
1.94% |
--- |
16 |
688290 |
景业智能 |
0.47% |
0.75 |
35.76 |
1.91% |
--- |
17 |
601890 |
亚星锚链 |
0.45% |
3.42 |
33.86 |
1.81% |
--- |
18 |
603444 |
吉比特 |
0.45% |
0.14 |
34.32 |
1.83% |
--- |
19 |
603786 |
科博达 |
0.43% |
0.46 |
32.83 |
1.75% |
--- |
20 |
300124 |
汇川技术 |
0.41% |
0.49 |
30.94 |
1.65% |
--- |
21 |
601100 |
恒立液压 |
0.41% |
0.57 |
31.17 |
1.66% |
--- |
22 |
300395 |
菲利华 |
0.40% |
0.82 |
29.98 |
1.60% |
--- |
23 |
300308 |
中际旭创 |
0.39% |
0.26 |
29.36 |
1.57% |
--- |
24 |
600426 |
华鲁恒升 |
0.39% |
1.08 |
29.80 |
1.59% |
--- |
25 |
300760 |
迈瑞医疗 |
0.31% |
0.08 |
23.25 |
1.24% |
--- |
26 |
688205 |
德科立 |
0.27% |
0.41 |
20.06 |
1.07% |
--- |
27 |
300316 |
晶盛机电 |
0.26% |
0.44 |
19.40 |
1.04% |
--- |
28 |
688777 |
中控技术 |
0.25% |
0.42 |
19.14 |
1.02% |
--- |
29 |
300687 |
赛意信息 |
0.23% |
0.80 |
17.42 |
0.93% |
--- |
30 |
688122 |
西部超导 |
0.22% |
0.32 |
16.94 |
0.91% |
--- |
31 |
300990 |
同飞股份 |
0.20% |
0.34 |
15.04 |
0.80% |
--- |
32 |
603087 |
甘李药业 |
0.19% |
0.27 |
14.22 |
0.76% |
--- |
33 |
600845 |
宝信软件 |
0.16% |
0.25 |
12.20 |
0.65% |
--- |
34 |
301029 |
怡合达 |
0.15% |
0.45 |
11.61 |
0.62% |
--- |
35 |
688295 |
中复神鹰 |
0.15% |
0.37 |
11.35 |
0.61% |
--- |
36 |
688676 |
金盘科技 |
0.15% |
0.32 |
11.60 |
0.62% |
--- |
37 |
600586 |
金晶科技 |
0.14% |
1.59 |
10.62 |
0.57% |
--- |
38 |
300593 |
新雷能 |
0.13% |
0.66 |
9.75 |
0.52% |
--- |
39 |
600760 |
中航沈飞 |
0.12% |
0.21 |
8.86 |
0.47% |
--- |
40 |
603000 |
人民网 |
0.12% |
0.32 |
8.95 |
0.48% |
--- |
41 |
002179 |
中航光电 |
0.10% |
0.20 |
7.64 |
0.41% |
--- |
42 |
002139 |
拓邦股份 |
0.07% |
0.57 |
5.56 |
0.30% |
--- |
43 |
300628 |
亿联网络 |
0.07% |
0.19 |
5.56 |
0.30% |
--- |
44 |
688281 |
华秦科技 |
0.03% |
0.02 |
2.08 |
0.11% |
--- |
45 |
300855 |
图南股份 |
0.02% |
0.06 |
1.81 |
0.10% |
--- |
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 |
603596 |
伯特利 |
3.75% |
5.71 |
452.57 |
12.13% |
-3.11 (-54.47%) |
2 |
688262 |
国芯科技 |
2.29% |
6.78 |
275.89 |
7.40% |
6.00 (88.53%) |
3 |
300760 |
迈瑞医疗 |
1.56% |
0.63 |
188.87 |
5.06% |
-0.27 (-42.86%) |
4 |
600941 |
中国移动 |
1.31% |
1.69 |
157.68 |
4.23% |
新增 |
5 |
603063 |
禾望电气 |
1.23% |
4.81 |
147.91 |
3.96% |
-0.49 (-10.19%) |
6 |
688182 |
灿勤科技 |
1.21% |
5.77 |
145.52 |
3.90% |
新增 |
7 |
688047 |
龙芯中科 |
1.18% |
1.24 |
142.09 |
3.81% |
新增 |
8 |
603728 |
鸣志电器 |
1.06% |
1.60 |
128.48 |
3.44% |
-1.71 (-106.88%) |
9 |
600760 |
中航沈飞 |
1.03% |
2.77 |
124.65 |
3.34% |
0.73 (26.35%) |
10 |
002179 |
中航光电 |
0.99% |
2.63 |
119.09 |
3.19% |
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 |
603596 |
伯特利 |
3.75% |
5.71 |
452.57 |
12.13% |
-3.11 (-54.47%) |
2 |
688262 |
国芯科技 |
2.29% |
6.78 |
275.89 |
7.40% |
6.00 (88.53%) |
3 |
300760 |
迈瑞医疗 |
1.56% |
0.63 |
188.87 |
5.06% |
-0.27 (-42.86%) |
4 |
600941 |
中国移动 |
1.31% |
1.69 |
157.68 |
4.23% |
新增 |
5 |
603063 |
禾望电气 |
1.23% |
4.81 |
147.91 |
3.96% |
-0.49 (-10.19%) |
6 |
688182 |
灿勤科技 |
1.21% |
5.77 |
145.52 |
3.90% |
新增 |
7 |
688047 |
龙芯中科 |
1.18% |
1.24 |
142.09 |
3.81% |
新增 |
8 |
603728 |
鸣志电器 |
1.06% |
1.60 |
128.48 |
3.44% |
-1.71 (-106.88%) |
9 |
600760 |
中航沈飞 |
1.03% |
2.77 |
124.65 |
3.34% |
0.73 (26.35%) |
10 |
002179 |
中航光电 |
0.99% |
2.63 |
119.09 |
3.19% |
新增 |
11 |
688107 |
安路科技 |
0.96% |
2.10 |
116.31 |
3.12% |
--- |
12 |
300316 |
晶盛机电 |
0.93% |
1.58 |
112.02 |
3.00% |
--- |
13 |
688668 |
鼎通科技 |
0.88% |
1.09 |
106.18 |
2.85% |
--- |
14 |
300990 |
同飞股份 |
0.87% |
2.09 |
105.03 |
2.82% |
--- |
15 |
688008 |
澜起科技 |
0.87% |
1.84 |
105.46 |
2.83% |
--- |
16 |
300768 |
迪普科技 |
0.86% |
6.24 |
103.40 |
2.77% |
--- |
17 |
002475 |
立讯精密 |
0.77% |
2.86 |
92.81 |
2.49% |
--- |
18 |
300274 |
阳光电源 |
0.77% |
0.80 |
93.30 |
2.50% |
--- |
19 |
300628 |
亿联网络 |
0.70% |
2.41 |
84.45 |
2.26% |
--- |
20 |
002837 |
英维克 |
0.69% |
2.79 |
83.44 |
2.24% |
--- |
21 |
603444 |
吉比特 |
0.69% |
0.17 |
83.49 |
2.24% |
--- |
22 |
301031 |
中熔电气 |
0.54% |
0.48 |
65.14 |
1.75% |
--- |
23 |
300395 |
菲利华 |
0.51% |
1.24 |
61.01 |
1.64% |
--- |
24 |
002050 |
三花智控 |
0.50% |
2.01 |
60.82 |
1.63% |
--- |
25 |
300394 |
天孚通信 |
0.43% |
0.49 |
52.35 |
1.40% |
--- |
26 |
300502 |
新易盛 |
0.40% |
0.72 |
48.67 |
1.30% |
--- |
27 |
688575 |
亚辉龙 |
0.38% |
2.49 |
45.85 |
1.23% |
--- |
28 |
300687 |
赛意信息 |
0.37% |
1.60 |
44.45 |
1.19% |
--- |
29 |
300639 |
凯普生物 |
0.32% |
3.82 |
38.28 |
1.03% |
--- |
30 |
603067 |
振华股份 |
0.31% |
3.11 |
37.79 |
1.01% |
--- |
31 |
688102 |
斯瑞新材 |
0.26% |
2.57 |
31.37 |
0.84% |
--- |
32 |
688290 |
景业智能 |
0.25% |
0.45 |
29.99 |
0.80% |
--- |
33 |
600312 |
平高电气 |
0.21% |
2.04 |
25.28 |
0.68% |
--- |
34 |
601318 |
中国平安 |
0.20% |
0.53 |
24.59 |
0.66% |
--- |
35 |
688270 |
臻镭科技 |
0.18% |
0.33 |
21.23 |
0.57% |
--- |
36 |
301029 |
怡合达 |
0.17% |
0.45 |
20.13 |
0.54% |
--- |
37 |
601100 |
恒立液压 |
0.17% |
0.31 |
19.94 |
0.53% |
--- |
38 |
603267 |
鸿远电子 |
0.16% |
0.30 |
19.59 |
0.53% |
--- |
39 |
000400 |
许继电气 |
0.15% |
0.80 |
18.44 |
0.49% |
--- |
40 |
688012 |
中微公司 |
0.14% |
0.11 |
16.97 |
0.46% |
--- |
41 |
300661 |
圣邦股份 |
0.13% |
0.20 |
16.02 |
0.43% |
--- |
42 |
300124 |
汇川技术 |
0.11% |
0.20 |
12.84 |
0.34% |
--- |
43 |
603489 |
八方股份 |
0.11% |
0.20 |
13.74 |
0.37% |
--- |
44 |
688348 |
昱能科技 |
0.11% |
0.07 |
13.22 |
0.35% |
--- |
45 |
688162 |
巨一科技 |
0.10% |
0.30 |
12.34 |
0.33% |
--- |
46 |
603290 |
斯达半导 |
0.04% |
0.02 |
4.30 |
0.12% |
--- |
47 |
688082 |
盛美上海 |
0.03% |
0.03 |
3.27 |
0.09% |
--- |
48 |
301367 |
怡和嘉业 |
0.02% |
0.02 |
2.97 |
0.08% |
--- |
49 |
688052 |
纳芯微 |
0.01% |
0.01 |
1.20 |
0.03% |
--- |
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 |
603596 |
伯特利 |
4.15% |
8.82 |
703.84 |
15.18% |
0.29 (3.29%) |
2 |
603606 |
东方电缆 |
2.08% |
5.20 |
352.72 |
7.60% |
-3.00 (-57.69%) |
3 |
300760 |
迈瑞医疗 |
1.68% |
0.90 |
284.37 |
6.13% |
-0.70 (-77.78%) |
4 |
300124 |
汇川技术 |
1.60% |
3.90 |
271.05 |
5.84% |
新增 |
5 |
603658 |
安图生物 |
1.43% |
3.93 |
243.07 |
5.24% |
-1.08 (-27.48%) |
6 |
603345 |
安井食品 |
1.11% |
1.16 |
187.78 |
4.05% |
新增 |
7 |
688116 |
天奈科技 |
0.96% |
2.11 |
162.87 |
3.51% |
-2.70 (-127.88%) |
8 |
002709 |
天赐材料 |
0.88% |
3.39 |
148.69 |
3.21% |
新增 |
9 |
603063 |
禾望电气 |
0.87% |
5.30 |
147.76 |
3.19% |
新增 |
10 |
603290 |
斯达半导 |
0.83% |
0.43 |
141.60 |
3.05% |
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 |
603596 |
伯特利 |
4.15% |
8.82 |
703.84 |
15.18% |
0.29 (3.29%) |
2 |
603606 |
东方电缆 |
2.08% |
5.20 |
352.72 |
7.60% |
-3.00 (-57.69%) |
3 |
300760 |
迈瑞医疗 |
1.68% |
0.90 |
284.37 |
6.13% |
-0.70 (-77.78%) |
4 |
300124 |
汇川技术 |
1.60% |
3.90 |
271.05 |
5.84% |
新增 |
5 |
603658 |
安图生物 |
1.43% |
3.93 |
243.07 |
5.24% |
-1.08 (-27.48%) |
6 |
603345 |
安井食品 |
1.11% |
1.16 |
187.78 |
4.05% |
新增 |
7 |
688116 |
天奈科技 |
0.96% |
2.11 |
162.87 |
3.51% |
-2.70 (-127.88%) |
8 |
002709 |
天赐材料 |
0.88% |
3.39 |
148.69 |
3.21% |
新增 |
9 |
603063 |
禾望电气 |
0.87% |
5.30 |
147.76 |
3.19% |
新增 |
10 |
603290 |
斯达半导 |
0.83% |
0.43 |
141.60 |
3.05% |
新增 |
11 |
300395 |
菲利华 |
0.79% |
2.44 |
134.20 |
2.89% |
--- |
12 |
601225 |
陕西煤业 |
0.76% |
6.91 |
128.39 |
2.77% |
--- |
13 |
300394 |
天孚通信 |
0.75% |
5.00 |
126.75 |
2.73% |
--- |
14 |
603517 |
绝味食品 |
0.75% |
2.09 |
127.68 |
2.75% |
--- |
15 |
600760 |
中航沈飞 |
0.70% |
2.04 |
119.61 |
2.58% |
--- |
16 |
688733 |
壹石通 |
0.69% |
3.12 |
117.70 |
2.54% |
--- |
17 |
002475 |
立讯精密 |
0.68% |
3.65 |
115.89 |
2.50% |
--- |
18 |
688323 |
瑞华泰 |
0.67% |
4.80 |
114.21 |
2.46% |
--- |
19 |
300628 |
亿联网络 |
0.66% |
1.85 |
112.09 |
2.42% |
--- |
20 |
603728 |
鸣志电器 |
0.65% |
3.31 |
110.32 |
2.38% |
--- |
21 |
002487 |
大金重工 |
0.60% |
2.45 |
101.36 |
2.19% |
--- |
22 |
600309 |
万华化学 |
0.58% |
1.07 |
99.14 |
2.14% |
--- |
23 |
688575 |
亚辉龙 |
0.57% |
4.94 |
97.13 |
2.09% |
--- |
24 |
688180 |
君实生物 |
0.56% |
1.51 |
94.24 |
2.03% |
--- |
25 |
600132 |
重庆啤酒 |
0.53% |
0.71 |
90.44 |
1.95% |
--- |
26 |
300316 |
晶盛机电 |
0.51% |
1.37 |
87.08 |
1.88% |
--- |
27 |
688143 |
长盈通 |
0.31% |
1.11 |
51.78 |
1.12% |
--- |
28 |
000629 |
钒钛股份 |
0.28% |
9.94 |
47.02 |
1.01% |
--- |
29 |
600406 |
国电南瑞 |
0.19% |
1.34 |
32.74 |
0.71% |
--- |
30 |
688262 |
国芯科技 |
0.19% |
0.78 |
32.52 |
0.70% |
--- |
31 |
603688 |
石英股份 |
0.15% |
0.19 |
24.95 |
0.54% |
--- |
32 |
688353 |
华盛锂电 |
0.06% |
0.16 |
10.08 |
0.22% |
--- |
33 |
688253 |
英诺特 |
0.05% |
0.41 |
9.13 |
0.20% |
--- |
34 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.15% |
--- |
35 |
301029 |
怡合达 |
0.02% |
0.05 |
2.98 |
0.06% |
--- |
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 |
603596 |
伯特利 |
3.13% |
8.53 |
732.64 |
10.14% |
-3.77 (-44.20%) |
2 |
688733 |
壹石通 |
2.88% |
11.98 |
672.56 |
9.31% |
5.01 (41.86%) |
3 |
603606 |
东方电缆 |
2.45% |
8.20 |
571.79 |
7.91% |
-4.80 (-58.54%) |
4 |
688116 |
天奈科技 |
2.37% |
4.81 |
554.12 |
7.67% |
1.48 (30.67%) |
5 |
600309 |
万华化学 |
2.18% |
5.53 |
509.31 |
7.05% |
3.00 (54.25%) |
6 |
300760 |
迈瑞医疗 |
2.05% |
1.60 |
478.40 |
6.62% |
-0.20 (-12.50%) |
7 |
600519 |
贵州茅台 |
1.37% |
0.17 |
319.45 |
4.42% |
-0.03 (-17.59%) |
8 |
002475 |
立讯精密 |
1.23% |
9.77 |
287.24 |
3.98% |
-0.07 (-0.72%) |
9 |
603658 |
安图生物 |
1.18% |
5.01 |
276.10 |
3.82% |
1.95 (38.92%) |
10 |
002415 |
海康威视 |
0.80% |
6.16 |
187.39 |
2.59% |
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 |
603596 |
伯特利 |
3.13% |
8.53 |
732.64 |
10.14% |
-3.77 (-44.20%) |
2 |
688733 |
壹石通 |
2.88% |
11.98 |
672.56 |
9.31% |
5.01 (41.86%) |
3 |
603606 |
东方电缆 |
2.45% |
8.20 |
571.79 |
7.91% |
-4.80 (-58.54%) |
4 |
688116 |
天奈科技 |
2.37% |
4.81 |
554.12 |
7.67% |
1.48 (30.67%) |
5 |
600309 |
万华化学 |
2.18% |
5.53 |
509.31 |
7.05% |
3.00 (54.25%) |
6 |
300760 |
迈瑞医疗 |
2.05% |
1.60 |
478.40 |
6.62% |
-0.20 (-12.50%) |
7 |
600519 |
贵州茅台 |
1.37% |
0.17 |
319.45 |
4.42% |
-0.03 (-17.59%) |
8 |
002475 |
立讯精密 |
1.23% |
9.77 |
287.24 |
3.98% |
-0.07 (-0.72%) |
9 |
603658 |
安图生物 |
1.18% |
5.01 |
276.10 |
3.82% |
1.95 (38.92%) |
10 |
002415 |
海康威视 |
0.80% |
6.16 |
187.39 |
2.59% |
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 |
603606 |
东方电缆 |
3.53% |
13.00 |
995.80 |
10.47% |
0.46 (3.54%) |
2 |
603596 |
伯特利 |
3.49% |
12.30 |
986.21 |
10.37% |
0.48 (3.90%) |
3 |
601012 |
隆基绿能 |
2.46% |
10.45 |
696.15 |
7.32% |
3.63 (34.72%) |
4 |
300760 |
迈瑞医疗 |
2.00% |
1.80 |
563.76 |
5.93% |
-0.20 (-11.11%) |
5 |
688116 |
天奈科技 |
2.00% |
3.34 |
565.33 |
5.95% |
0.94 (28.05%) |
6 |
688733 |
壹石通 |
1.81% |
6.96 |
510.99 |
5.37% |
1.36 (19.57%) |
7 |
601799 |
星宇股份 |
1.53% |
2.52 |
430.92 |
4.53% |
新增 |
8 |
600519 |
贵州茅台 |
1.45% |
0.20 |
410.23 |
4.31% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
1.40% |
2.70 |
395.82 |
4.16% |
新增 |
10 |
002475 |
立讯精密 |
1.18% |
9.84 |
332.49 |
3.50% |
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 |
603606 |
东方电缆 |
3.53% |
13.00 |
995.80 |
10.47% |
0.46 (3.54%) |
2 |
603596 |
伯特利 |
3.49% |
12.30 |
986.21 |
10.37% |
0.48 (3.90%) |
3 |
601012 |
隆基绿能 |
2.46% |
10.45 |
696.15 |
7.32% |
3.63 (34.72%) |
4 |
300760 |
迈瑞医疗 |
2.00% |
1.80 |
563.76 |
5.93% |
-0.20 (-11.11%) |
5 |
688116 |
天奈科技 |
2.00% |
3.34 |
565.33 |
5.95% |
0.94 (28.05%) |
6 |
688733 |
壹石通 |
1.81% |
6.96 |
510.99 |
5.37% |
1.36 (19.57%) |
7 |
601799 |
星宇股份 |
1.53% |
2.52 |
430.92 |
4.53% |
新增 |
8 |
600519 |
贵州茅台 |
1.45% |
0.20 |
410.23 |
4.31% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
1.40% |
2.70 |
395.82 |
4.16% |
新增 |
10 |
002475 |
立讯精密 |
1.18% |
9.84 |
332.49 |
3.50% |
新增 |
11 |
002142 |
宁波银行 |
1.14% |
9.00 |
322.38 |
3.39% |
--- |
12 |
300628 |
亿联网络 |
1.08% |
4.00 |
304.60 |
3.20% |
--- |
13 |
600036 |
招商银行 |
0.97% |
6.50 |
274.30 |
2.88% |
--- |
14 |
002709 |
天赐材料 |
0.93% |
4.24 |
263.13 |
2.77% |
--- |
15 |
688029 |
南微医学 |
0.93% |
3.00 |
261.29 |
2.75% |
--- |
16 |
600309 |
万华化学 |
0.87% |
2.53 |
245.38 |
2.58% |
--- |
17 |
002415 |
海康威视 |
0.79% |
6.16 |
222.99 |
2.35% |
--- |
18 |
601890 |
亚星锚链 |
0.76% |
27.64 |
213.38 |
2.24% |
--- |
19 |
300124 |
汇川技术 |
0.70% |
3.00 |
197.61 |
2.08% |
--- |
20 |
601166 |
兴业银行 |
0.70% |
10.00 |
199.00 |
2.09% |
--- |
21 |
605305 |
中际联合 |
0.65% |
3.82 |
184.78 |
1.94% |
--- |
22 |
603658 |
安图生物 |
0.53% |
3.06 |
149.60 |
1.57% |
--- |
23 |
300979 |
华利集团 |
0.48% |
1.84 |
134.75 |
1.42% |
--- |
24 |
600938 |
中国海油 |
0.48% |
8.40 |
135.75 |
1.43% |
--- |
25 |
605376 |
博迁新材 |
0.40% |
1.92 |
111.94 |
1.18% |
--- |
26 |
603728 |
鸣志电器 |
0.35% |
4.70 |
99.78 |
1.05% |
--- |
27 |
688026 |
洁特生物 |
0.24% |
1.50 |
69.03 |
0.73% |
--- |
28 |
300384 |
三联虹普 |
0.22% |
3.31 |
61.49 |
0.65% |
--- |
29 |
688155 |
先惠技术 |
0.17% |
0.45 |
47.36 |
0.50% |
--- |
30 |
300855 |
图南股份 |
0.16% |
1.06 |
44.30 |
0.47% |
--- |
31 |
601919 |
中远海控 |
0.06% |
1.21 |
16.82 |
0.18% |
--- |
32 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.13% |
--- |
33 |
688400 |
凌云光 |
0.04% |
0.55 |
12.00 |
0.13% |
--- |
34 |
688173 |
希荻微 |
0.03% |
0.30 |
9.61 |
0.10% |
--- |
35 |
688265 |
南模生物 |
0.03% |
0.15 |
9.88 |
0.10% |
--- |
36 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.04% |
--- |
37 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.02% |
--- |
38 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.52 |
0.02% |
--- |
39 |
301217 |
铜冠铜箔 |
0.01% |
0.11 |
1.57 |
0.02% |
--- |
40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
42 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
43 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
44 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
45 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
46 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.30 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
2.40% |
11.82 |
768.42 |
8.44% |
6.44 (54.48%) |
2 |
603606 |
东方电缆 |
2.02% |
12.54 |
646.44 |
7.10% |
3.76 (29.98%) |
3 |
300760 |
迈瑞医疗 |
1.92% |
2.00 |
614.50 |
6.75% |
0.62 (31.00%) |
4 |
002142 |
宁波银行 |
1.90% |
16.23 |
606.94 |
6.67% |
-0.70 (-4.31%) |
5 |
601012 |
隆基绿能 |
1.54% |
6.82 |
492.34 |
5.41% |
2.00 (29.33%) |
6 |
300628 |
亿联网络 |
1.46% |
6.00 |
466.50 |
5.12% |
0.90 (15.00%) |
7 |
600036 |
招商银行 |
1.46% |
10.00 |
468.00 |
5.14% |
-7.20 (-72.00%) |
8 |
688733 |
壹石通 |
1.15% |
5.60 |
368.70 |
4.05% |
0.00 (0.00%) |
9 |
688116 |
天奈科技 |
1.09% |
2.40 |
347.30 |
3.81% |
1.47 (61.25%) |
10 |
600519 |
贵州茅台 |
1.08% |
0.20 |
344.83 |
3.79% |
-0.10 (-49.85%) |
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 |
603596 |
伯特利 |
2.40% |
11.82 |
768.42 |
8.44% |
6.44 (54.48%) |
2 |
603606 |
东方电缆 |
2.02% |
12.54 |
646.44 |
7.10% |
3.76 (29.98%) |
3 |
300760 |
迈瑞医疗 |
1.92% |
2.00 |
614.50 |
6.75% |
0.62 (31.00%) |
4 |
002142 |
宁波银行 |
1.90% |
16.23 |
606.94 |
6.67% |
-0.70 (-4.31%) |
5 |
601012 |
隆基绿能 |
1.54% |
6.82 |
492.34 |
5.41% |
2.00 (29.33%) |
6 |
300628 |
亿联网络 |
1.46% |
6.00 |
466.50 |
5.12% |
0.90 (15.00%) |
7 |
600036 |
招商银行 |
1.46% |
10.00 |
468.00 |
5.14% |
-7.20 (-72.00%) |
8 |
688733 |
壹石通 |
1.15% |
5.60 |
368.70 |
4.05% |
0.00 (0.00%) |
9 |
688116 |
天奈科技 |
1.09% |
2.40 |
347.30 |
3.81% |
1.47 (61.25%) |
10 |
600519 |
贵州茅台 |
1.08% |
0.20 |
344.83 |
3.79% |
-0.10 (-49.85%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.37% |
17.20 |
837.81 |
7.69% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.03% |
1.22 |
717.36 |
6.59% |
-0.60 (-49.18%) |
3 |
002142 |
宁波银行 |
1.83% |
16.93 |
648.18 |
5.95% |
新增 |
4 |
600519 |
贵州茅台 |
1.74% |
0.30 |
616.23 |
5.66% |
-0.09 (-29.94%) |
5 |
000858 |
五粮液 |
1.69% |
2.69 |
598.96 |
5.50% |
0.77 (28.62%) |
6 |
300760 |
迈瑞医疗 |
1.49% |
1.38 |
525.50 |
4.83% |
新增 |
7 |
600309 |
万华化学 |
1.44% |
5.03 |
508.03 |
4.66% |
新增 |
8 |
603606 |
东方电缆 |
1.27% |
8.78 |
449.18 |
4.12% |
新增 |
9 |
688733 |
壹石通 |
1.26% |
5.60 |
446.66 |
4.10% |
新增 |
10 |
002475 |
立讯精密 |
1.17% |
8.38 |
412.30 |
3.79% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.37% |
17.20 |
837.81 |
7.69% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.03% |
1.22 |
717.36 |
6.59% |
-0.60 (-49.18%) |
3 |
002142 |
宁波银行 |
1.83% |
16.93 |
648.18 |
5.95% |
新增 |
4 |
600519 |
贵州茅台 |
1.74% |
0.30 |
616.23 |
5.66% |
-0.09 (-29.94%) |
5 |
000858 |
五粮液 |
1.69% |
2.69 |
598.96 |
5.50% |
0.77 (28.62%) |
6 |
300760 |
迈瑞医疗 |
1.49% |
1.38 |
525.50 |
4.83% |
新增 |
7 |
600309 |
万华化学 |
1.44% |
5.03 |
508.03 |
4.66% |
新增 |
8 |
603606 |
东方电缆 |
1.27% |
8.78 |
449.18 |
4.12% |
新增 |
9 |
688733 |
壹石通 |
1.26% |
5.60 |
446.66 |
4.10% |
新增 |
10 |
002475 |
立讯精密 |
1.17% |
8.38 |
412.30 |
3.79% |
新增 |
11 |
300628 |
亿联网络 |
1.17% |
5.10 |
415.39 |
3.81% |
--- |
12 |
601012 |
隆基绿能 |
1.17% |
4.82 |
415.48 |
3.81% |
--- |
13 |
603596 |
伯特利 |
1.06% |
5.38 |
374.45 |
3.44% |
--- |
14 |
601799 |
星宇股份 |
0.89% |
1.55 |
316.59 |
2.91% |
--- |
15 |
300866 |
安克创新 |
0.87% |
3.02 |
309.55 |
2.84% |
--- |
16 |
000568 |
泸州老窖 |
0.72% |
1.00 |
253.87 |
2.33% |
--- |
17 |
002415 |
海康威视 |
0.70% |
4.76 |
249.04 |
2.29% |
--- |
18 |
603345 |
安井食品 |
0.60% |
1.25 |
213.47 |
1.96% |
--- |
19 |
603501 |
韦尔股份 |
0.57% |
0.65 |
202.00 |
1.85% |
--- |
20 |
600048 |
保利发展 |
0.56% |
12.66 |
197.88 |
1.82% |
--- |
21 |
601728 |
中国电信 |
0.48% |
39.40 |
168.24 |
1.54% |
--- |
22 |
002036 |
联创电子 |
0.43% |
6.20 |
150.41 |
1.38% |
--- |
23 |
000799 |
酒鬼酒 |
0.42% |
0.70 |
148.75 |
1.37% |
--- |
24 |
688116 |
天奈科技 |
0.39% |
0.93 |
138.84 |
1.27% |
--- |
25 |
300408 |
三环集团 |
0.38% |
3.00 |
133.80 |
1.23% |
--- |
26 |
300979 |
华利集团 |
0.37% |
1.48 |
132.14 |
1.21% |
--- |
27 |
600703 |
三安光电 |
0.37% |
3.47 |
130.33 |
1.20% |
--- |
28 |
605305 |
中际联合 |
0.37% |
1.36 |
130.95 |
1.20% |
--- |
29 |
002466 |
天齐锂业 |
0.36% |
1.20 |
128.40 |
1.18% |
--- |
30 |
000001 |
平安银行 |
0.35% |
7.60 |
125.28 |
1.15% |
--- |
31 |
601058 |
赛轮轮胎 |
0.29% |
7.00 |
103.53 |
0.95% |
--- |
32 |
601166 |
兴业银行 |
0.27% |
5.00 |
95.20 |
0.87% |
--- |
33 |
300384 |
三联虹普 |
0.24% |
3.56 |
85.62 |
0.79% |
--- |
34 |
002824 |
和胜股份 |
0.21% |
1.62 |
73.50 |
0.67% |
--- |
35 |
300274 |
阳光电源 |
0.21% |
0.50 |
72.90 |
0.67% |
--- |
36 |
603290 |
斯达半导 |
0.11% |
0.10 |
38.10 |
0.35% |
--- |
37 |
688148 |
芳源股份 |
0.11% |
1.19 |
40.29 |
0.37% |
--- |
38 |
688707 |
振华新材 |
0.11% |
0.81 |
38.34 |
0.35% |
--- |
39 |
688190 |
云路股份 |
0.09% |
0.29 |
32.18 |
0.30% |
--- |
40 |
688239 |
航宇科技 |
0.09% |
0.49 |
33.19 |
0.30% |
--- |
41 |
605166 |
聚合顺 |
0.08% |
1.78 |
28.34 |
0.26% |
--- |
42 |
688262 |
国芯科技 |
0.04% |
0.32 |
13.45 |
0.12% |
--- |
43 |
688767 |
博拓生物 |
0.04% |
0.22 |
14.73 |
0.14% |
--- |
44 |
688103 |
国力股份 |
0.03% |
0.16 |
10.54 |
0.10% |
--- |
45 |
688265 |
南模生物 |
0.03% |
0.15 |
10.20 |
0.09% |
--- |
46 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.07% |
--- |
47 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.02% |
--- |
48 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.02% |
--- |
49 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.03 |
0.02% |
--- |
50 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.04% |
--- |
51 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
52 |
301039 |
中集车辆 |
0.01% |
0.16 |
1.99 |
0.02% |
--- |
53 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.09 |
0.05% |
--- |
54 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.81 |
0.02% |
--- |
55 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
56 |
301090 |
华润材料 |
0.01% |
0.15 |
1.80 |
0.02% |
--- |
57 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.87 |
0.02% |
--- |
58 |
301127 |
天源环保 |
0.01% |
0.12 |
2.38 |
0.02% |
--- |
59 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.32 |
0.02% |
--- |
60 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.26 |
0.02% |
--- |
61 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.85 |
0.02% |
--- |
62 |
301211 |
亨迪药业 |
0.01% |
0.06 |
2.06 |
0.02% |
--- |
63 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
64 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
66 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
67 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
68 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
69 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
70 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
71 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
72 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
73 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
75 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
76 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
77 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
78 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
79 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
80 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
81 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
82 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
83 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
84 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
85 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
86 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
87 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
88 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
91 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
92 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
93 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
95 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.01% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
97 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
98 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
99 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.67 |
0.02% |
--- |
100 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
101 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
102 |
301091 |
深城交 |
0.00% |
0.05 |
1.48 |
0.01% |
--- |
103 |
301092 |
争光股份 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
104 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
105 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
106 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
107 |
301100 |
风光股份 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
108 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
109 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.66 |
0.02% |
--- |
110 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.41 |
0.01% |
--- |
111 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
112 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
113 |
301166 |
优宁维 |
0.00% |
0.01 |
1.38 |
0.01% |
--- |
114 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.68 |
0.02% |
--- |
115 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
116 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
117 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.50 |
0.01% |
--- |
118 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
119 |
301190 |
善水科技 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
120 |
301193 |
家联科技 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
121 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
122 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
123 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.64 |
0.02% |
--- |
124 |
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 |
300750 |
宁德时代 |
2.23% |
1.82 |
956.83 |
7.26% |
1.42 (78.02%) |
2 |
600036 |
招商银行 |
2.02% |
17.20 |
867.74 |
6.59% |
0.70 (4.07%) |
3 |
600519 |
贵州茅台 |
1.67% |
0.39 |
714.80 |
5.43% |
-0.24 (-61.44%) |
4 |
603259 |
药明康德 |
1.43% |
4.02 |
614.26 |
4.66% |
0.60 (14.93%) |
5 |
002812 |
恩捷股份 |
1.31% |
2.00 |
560.24 |
4.25% |
新增 |
6 |
002594 |
比亚迪 |
1.10% |
1.89 |
471.75 |
3.58% |
1.00 (52.89%) |
7 |
000858 |
五粮液 |
0.98% |
1.92 |
421.23 |
3.20% |
-4.00 (-208.33%) |
8 |
600188 |
兖州煤业 |
0.95% |
14.00 |
405.86 |
3.08% |
4.00 (28.57%) |
9 |
601012 |
隆基股份 |
0.93% |
4.82 |
397.55 |
3.02% |
1.00 (20.75%) |
10 |
001979 |
招商蛇口 |
0.90% |
30.00 |
388.20 |
2.95% |
新增 |
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 |
300750 |
宁德时代 |
2.23% |
1.82 |
956.83 |
7.26% |
1.42 (78.02%) |
2 |
600036 |
招商银行 |
2.02% |
17.20 |
867.74 |
6.59% |
0.70 (4.07%) |
3 |
600519 |
贵州茅台 |
1.67% |
0.39 |
714.80 |
5.43% |
-0.24 (-61.44%) |
4 |
603259 |
药明康德 |
1.43% |
4.02 |
614.26 |
4.66% |
0.60 (14.93%) |
5 |
002812 |
恩捷股份 |
1.31% |
2.00 |
560.24 |
4.25% |
新增 |
6 |
002594 |
比亚迪 |
1.10% |
1.89 |
471.75 |
3.58% |
1.00 (52.89%) |
7 |
000858 |
五粮液 |
0.98% |
1.92 |
421.23 |
3.20% |
-4.00 (-208.33%) |
8 |
600188 |
兖州煤业 |
0.95% |
14.00 |
405.86 |
3.08% |
4.00 (28.57%) |
9 |
601012 |
隆基股份 |
0.93% |
4.82 |
397.55 |
3.02% |
1.00 (20.75%) |
10 |
001979 |
招商蛇口 |
0.90% |
30.00 |
388.20 |
2.95% |
新增 |
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 |
000858 |
五粮液 |
4.90% |
5.92 |
1763.51 |
13.16% |
-0.50 (-8.45%) |
2 |
600519 |
贵州茅台 |
3.61% |
0.63 |
1296.96 |
9.68% |
0.04 (6.34%) |
3 |
600036 |
招商银行 |
2.49% |
16.50 |
894.13 |
6.67% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
1.53% |
1.34 |
550.74 |
4.11% |
新增 |
5 |
603259 |
药明康德 |
1.49% |
3.42 |
535.54 |
4.00% |
新增 |
6 |
000568 |
泸州老窖 |
1.35% |
2.05 |
483.68 |
3.61% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.35% |
1.01 |
484.85 |
3.62% |
新增 |
8 |
002142 |
宁波银行 |
1.27% |
11.69 |
455.69 |
3.40% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
1.02% |
11.50 |
366.62 |
2.74% |
新增 |
10 |
600900 |
长江电力 |
0.95% |
16.50 |
340.56 |
2.54% |
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 |
000858 |
五粮液 |
4.90% |
5.92 |
1763.51 |
13.16% |
-0.50 (-8.45%) |
2 |
600519 |
贵州茅台 |
3.61% |
0.63 |
1296.96 |
9.68% |
0.04 (6.34%) |
3 |
600036 |
招商银行 |
2.49% |
16.50 |
894.13 |
6.67% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
1.53% |
1.34 |
550.74 |
4.11% |
新增 |
5 |
603259 |
药明康德 |
1.49% |
3.42 |
535.54 |
4.00% |
新增 |
6 |
000568 |
泸州老窖 |
1.35% |
2.05 |
483.68 |
3.61% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.35% |
1.01 |
484.85 |
3.62% |
新增 |
8 |
002142 |
宁波银行 |
1.27% |
11.69 |
455.69 |
3.40% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
1.02% |
11.50 |
366.62 |
2.74% |
新增 |
10 |
600900 |
长江电力 |
0.95% |
16.50 |
340.56 |
2.54% |
新增 |
11 |
601012 |
隆基绿能 |
0.94% |
3.82 |
339.37 |
2.53% |
--- |
12 |
601166 |
兴业银行 |
0.91% |
16.00 |
328.80 |
2.45% |
--- |
13 |
600276 |
恒瑞医药 |
0.87% |
4.62 |
313.79 |
2.34% |
--- |
14 |
300347 |
泰格医药 |
0.81% |
1.50 |
289.95 |
2.16% |
--- |
15 |
000333 |
美的集团 |
0.74% |
3.75 |
267.64 |
2.00% |
--- |
16 |
603127 |
昭衍新药 |
0.73% |
1.42 |
260.93 |
1.95% |
--- |
17 |
601699 |
潞安环能 |
0.66% |
20.00 |
236.20 |
1.76% |
--- |
18 |
002415 |
海康威视 |
0.62% |
3.46 |
223.17 |
1.67% |
--- |
19 |
002594 |
比亚迪 |
0.62% |
0.89 |
223.57 |
1.67% |
--- |
20 |
600690 |
海尔智家 |
0.62% |
8.58 |
222.31 |
1.66% |
--- |
21 |
300759 |
康龙化成 |
0.60% |
1.00 |
216.99 |
1.62% |
--- |
22 |
300750 |
宁德时代 |
0.59% |
0.40 |
213.92 |
1.60% |
--- |
23 |
603501 |
韦尔股份 |
0.58% |
0.65 |
209.30 |
1.56% |
--- |
24 |
600809 |
山西汾酒 |
0.56% |
0.45 |
200.48 |
1.50% |
--- |
25 |
300015 |
爱尔眼科 |
0.54% |
2.71 |
192.71 |
1.44% |
--- |
26 |
300122 |
智飞生物 |
0.52% |
1.00 |
186.73 |
1.39% |
--- |
27 |
000983 |
山西焦煤 |
0.51% |
22.00 |
182.82 |
1.36% |
--- |
28 |
000001 |
平安银行 |
0.48% |
7.60 |
171.96 |
1.28% |
--- |
29 |
000661 |
长春高新 |
0.43% |
0.40 |
154.80 |
1.15% |
--- |
30 |
600188 |
兖矿能源 |
0.43% |
10.00 |
153.60 |
1.15% |
--- |
31 |
600887 |
伊利股份 |
0.41% |
3.96 |
145.87 |
1.09% |
--- |
32 |
002156 |
通富微电 |
0.33% |
5.00 |
120.20 |
0.90% |
--- |
33 |
600025 |
华能水电 |
0.32% |
20.00 |
115.80 |
0.86% |
--- |
34 |
002709 |
天赐材料 |
0.30% |
1.00 |
106.58 |
0.80% |
--- |
35 |
600438 |
通威股份 |
0.30% |
2.50 |
108.17 |
0.81% |
--- |
36 |
601898 |
中煤能源 |
0.30% |
15.00 |
107.25 |
0.80% |
--- |
37 |
300059 |
东方财富 |
0.29% |
3.14 |
102.96 |
0.77% |
--- |
38 |
601888 |
中国中免 |
0.25% |
0.30 |
90.03 |
0.67% |
--- |
39 |
002508 |
老板电器 |
0.21% |
1.60 |
74.40 |
0.56% |
--- |
40 |
300124 |
汇川技术 |
0.20% |
0.96 |
71.29 |
0.53% |
--- |
41 |
300896 |
爱美客 |
0.20% |
0.09 |
70.37 |
0.53% |
--- |
42 |
600048 |
保利发展 |
0.17% |
5.00 |
60.20 |
0.45% |
--- |
43 |
603456 |
九洲药业 |
0.16% |
1.20 |
58.30 |
0.43% |
--- |
44 |
002050 |
三花智控 |
0.13% |
2.00 |
47.96 |
0.36% |
--- |
45 |
688626 |
翔宇医疗 |
0.11% |
0.37 |
39.56 |
0.30% |
--- |
46 |
688161 |
威高骨科 |
0.07% |
0.25 |
26.43 |
0.20% |
--- |
47 |
688425 |
铁建重工 |
0.07% |
4.36 |
25.16 |
0.19% |
--- |
48 |
300862 |
蓝盾光电 |
0.06% |
0.58 |
21.19 |
0.16% |
--- |
49 |
688613 |
奥精医疗 |
0.06% |
0.26 |
21.66 |
0.16% |
--- |
50 |
300973 |
立高食品 |
0.04% |
0.10 |
15.03 |
0.11% |
--- |
51 |
688323 |
瑞华泰 |
0.04% |
0.45 |
13.12 |
0.10% |
--- |
52 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.80 |
0.07% |
--- |
53 |
300957 |
贝泰妮 |
0.03% |
0.04 |
10.17 |
0.08% |
--- |
54 |
300978 |
东箭科技 |
0.03% |
0.59 |
10.76 |
0.08% |
--- |
55 |
688201 |
信安世纪 |
0.03% |
0.21 |
10.10 |
0.08% |
--- |
56 |
688316 |
青云科技 |
0.03% |
0.14 |
9.28 |
0.07% |
--- |
57 |
688678 |
福立旺 |
0.03% |
0.42 |
9.95 |
0.07% |
--- |
58 |
300979 |
华利集团 |
0.02% |
0.06 |
6.19 |
0.05% |
--- |
59 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.05% |
--- |
60 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.04% |
--- |
61 |
688217 |
睿昂基因 |
0.02% |
0.10 |
8.11 |
0.06% |
--- |
62 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.04% |
--- |
63 |
688260 |
昀冢科技 |
0.02% |
0.30 |
5.81 |
0.04% |
--- |
64 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
65 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.04% |
--- |
66 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
67 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
68 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
69 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.60 |
0.03% |
--- |
70 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.02% |
--- |
71 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.02% |
--- |
72 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
73 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
74 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
75 |
605123 |
派克新材 |
0.01% |
0.06 |
4.56 |
0.03% |
--- |
76 |
605268 |
王力安防 |
0.01% |
0.16 |
2.27 |
0.02% |
--- |
77 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.72 |
0.04% |
--- |
78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
85 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
86 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
87 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
88 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
89 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
91 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
92 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
93 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
94 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
95 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
97 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
98 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
99 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
100 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
101 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
110 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
111 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
112 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
113 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
115 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
116 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
117 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
118 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
119 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
120 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
121 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
122 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
123 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
124 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.40% |
6.42 |
1720.43 |
12.55% |
-2.30 (-35.83%) |
2 |
600519 |
贵州茅台 |
2.34% |
0.59 |
1186.52 |
8.65% |
-0.16 (-27.09%) |
3 |
600036 |
招商银行 |
1.66% |
16.50 |
843.15 |
6.15% |
新增 |
4 |
601166 |
兴业银行 |
1.38% |
29.00 |
698.61 |
5.10% |
新增 |
5 |
000002 |
万科A |
0.92% |
15.60 |
468.00 |
3.41% |
新增 |
6 |
002142 |
宁波银行 |
0.90% |
11.69 |
454.64 |
3.32% |
新增 |
7 |
002271 |
东方雨虹 |
0.89% |
8.78 |
448.93 |
3.27% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.72% |
1.19 |
364.24 |
2.66% |
0.77 (64.71%) |
9 |
600690 |
海尔智家 |
0.71% |
11.58 |
361.06 |
2.63% |
8.51 (73.49%) |
10 |
601088 |
中国神华 |
0.71% |
17.83 |
358.38 |
2.61% |
新增 |
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 |
000858 |
五粮液 |
3.40% |
6.42 |
1720.43 |
12.55% |
-2.30 (-35.83%) |
2 |
600519 |
贵州茅台 |
2.34% |
0.59 |
1186.52 |
8.65% |
-0.16 (-27.09%) |
3 |
600036 |
招商银行 |
1.66% |
16.50 |
843.15 |
6.15% |
新增 |
4 |
601166 |
兴业银行 |
1.38% |
29.00 |
698.61 |
5.10% |
新增 |
5 |
000002 |
万科A |
0.92% |
15.60 |
468.00 |
3.41% |
新增 |
6 |
002142 |
宁波银行 |
0.90% |
11.69 |
454.64 |
3.32% |
新增 |
7 |
002271 |
东方雨虹 |
0.89% |
8.78 |
448.93 |
3.27% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.72% |
1.19 |
364.24 |
2.66% |
0.77 (64.71%) |
9 |
600690 |
海尔智家 |
0.71% |
11.58 |
361.06 |
2.63% |
8.51 (73.49%) |
10 |
601088 |
中国神华 |
0.71% |
17.83 |
358.38 |
2.61% |
新增 |
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 |
000858 |
五粮液 |
4.30% |
8.72 |
2544.93 |
14.79% |
2.00 (22.94%) |
2 |
000568 |
泸州老窖 |
2.63% |
6.90 |
1560.50 |
9.07% |
3.00 (43.48%) |
3 |
600519 |
贵州茅台 |
2.53% |
0.75 |
1499.70 |
8.71% |
0.30 (39.97%) |
4 |
600809 |
山西汾酒 |
2.36% |
3.72 |
1396.08 |
8.11% |
新增 |
5 |
300750 |
宁德时代 |
0.95% |
1.60 |
561.78 |
3.26% |
新增 |
6 |
601012 |
隆基绿能 |
0.93% |
6.00 |
553.20 |
3.21% |
新增 |
7 |
000333 |
美的集团 |
0.79% |
4.75 |
467.59 |
2.72% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.73% |
7.70 |
431.87 |
2.51% |
-2.00 (-25.99%) |
9 |
600276 |
恒瑞医药 |
0.72% |
3.85 |
428.81 |
2.49% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
0.69% |
5.49 |
411.45 |
2.39% |
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 |
000858 |
五粮液 |
4.30% |
8.72 |
2544.93 |
14.79% |
2.00 (22.94%) |
2 |
000568 |
泸州老窖 |
2.63% |
6.90 |
1560.50 |
9.07% |
3.00 (43.48%) |
3 |
600519 |
贵州茅台 |
2.53% |
0.75 |
1499.70 |
8.71% |
0.30 (39.97%) |
4 |
600809 |
山西汾酒 |
2.36% |
3.72 |
1396.08 |
8.11% |
新增 |
5 |
300750 |
宁德时代 |
0.95% |
1.60 |
561.78 |
3.26% |
新增 |
6 |
601012 |
隆基绿能 |
0.93% |
6.00 |
553.20 |
3.21% |
新增 |
7 |
000333 |
美的集团 |
0.79% |
4.75 |
467.59 |
2.72% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.73% |
7.70 |
431.87 |
2.51% |
-2.00 (-25.99%) |
9 |
600276 |
恒瑞医药 |
0.72% |
3.85 |
428.81 |
2.49% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
0.69% |
5.49 |
411.45 |
2.39% |
新增 |
11 |
300037 |
新宙邦 |
0.65% |
3.80 |
385.38 |
2.24% |
--- |
12 |
300274 |
阳光电源 |
0.61% |
5.00 |
361.11 |
2.10% |
--- |
13 |
002271 |
东方雨虹 |
0.57% |
8.78 |
340.47 |
1.98% |
--- |
14 |
000596 |
古井贡酒 |
0.56% |
1.23 |
334.56 |
1.94% |
--- |
15 |
300760 |
迈瑞医疗 |
0.51% |
0.71 |
302.46 |
1.76% |
--- |
16 |
002594 |
比亚迪 |
0.50% |
1.51 |
293.39 |
1.70% |
--- |
17 |
300122 |
智飞生物 |
0.49% |
1.98 |
292.97 |
1.70% |
--- |
18 |
601100 |
恒立液压 |
0.48% |
2.50 |
282.50 |
1.64% |
--- |
19 |
300999 |
金龙鱼 |
0.45% |
2.51 |
269.35 |
1.56% |
--- |
20 |
600887 |
伊利股份 |
0.37% |
4.96 |
220.11 |
1.28% |
--- |
21 |
002812 |
恩捷股份 |
0.31% |
1.30 |
184.31 |
1.07% |
--- |
22 |
601799 |
星宇股份 |
0.30% |
0.90 |
180.45 |
1.05% |
--- |
23 |
601995 |
中金公司 |
0.30% |
2.50 |
175.68 |
1.02% |
--- |
24 |
600031 |
三一重工 |
0.29% |
4.93 |
172.45 |
1.00% |
--- |
25 |
601865 |
福莱特 |
0.27% |
4.00 |
159.60 |
0.93% |
--- |
26 |
600438 |
通威股份 |
0.26% |
4.00 |
153.76 |
0.89% |
--- |
27 |
601633 |
长城汽车 |
0.26% |
4.00 |
151.24 |
0.88% |
--- |
28 |
002007 |
华兰生物 |
0.25% |
3.53 |
148.96 |
0.87% |
--- |
29 |
603501 |
韦尔股份 |
0.25% |
0.65 |
150.22 |
0.87% |
--- |
30 |
600763 |
通策医疗 |
0.23% |
0.49 |
135.49 |
0.79% |
--- |
31 |
603288 |
海天味业 |
0.23% |
0.68 |
136.65 |
0.79% |
--- |
32 |
603833 |
欧派家居 |
0.23% |
1.00 |
134.50 |
0.78% |
--- |
33 |
000001 |
平安银行 |
0.22% |
6.60 |
127.68 |
0.74% |
--- |
34 |
600298 |
安琪酵母 |
0.22% |
2.50 |
127.67 |
0.74% |
--- |
35 |
300124 |
汇川技术 |
0.20% |
1.24 |
115.69 |
0.67% |
--- |
36 |
300395 |
菲利华 |
0.20% |
2.00 |
119.66 |
0.70% |
--- |
37 |
601888 |
中国中免 |
0.20% |
0.42 |
118.63 |
0.69% |
--- |
38 |
603027 |
千禾味业 |
0.20% |
3.13 |
117.11 |
0.68% |
--- |
39 |
002508 |
老板电器 |
0.18% |
2.60 |
106.03 |
0.62% |
--- |
40 |
688185 |
康希诺 |
0.18% |
0.28 |
104.71 |
0.61% |
--- |
41 |
000651 |
格力电器 |
0.17% |
1.61 |
99.72 |
0.58% |
--- |
42 |
600309 |
万华化学 |
0.17% |
1.08 |
98.32 |
0.57% |
--- |
43 |
600690 |
海尔智家 |
0.15% |
3.07 |
89.67 |
0.52% |
--- |
44 |
300059 |
东方财富 |
0.14% |
2.62 |
81.12 |
0.47% |
--- |
45 |
603127 |
昭衍新药 |
0.14% |
0.82 |
84.55 |
0.49% |
--- |
46 |
002241 |
歌尔股份 |
0.12% |
1.84 |
68.67 |
0.40% |
--- |
47 |
002415 |
海康威视 |
0.12% |
1.46 |
70.82 |
0.41% |
--- |
48 |
300724 |
捷佳伟创 |
0.12% |
0.50 |
72.80 |
0.42% |
--- |
49 |
300413 |
芒果超媒 |
0.11% |
0.93 |
67.06 |
0.39% |
--- |
50 |
600161 |
天坛生物 |
0.11% |
1.60 |
66.72 |
0.39% |
--- |
51 |
603345 |
安井食品 |
0.11% |
0.33 |
63.65 |
0.37% |
--- |
52 |
300014 |
亿纬锂能 |
0.10% |
0.75 |
61.20 |
0.36% |
--- |
53 |
688256 |
寒武纪 |
0.10% |
0.41 |
59.31 |
0.34% |
--- |
54 |
300316 |
晶盛机电 |
0.09% |
1.84 |
55.35 |
0.32% |
--- |
55 |
603517 |
绝味食品 |
0.09% |
0.70 |
54.28 |
0.32% |
--- |
56 |
600588 |
用友网络 |
0.08% |
1.06 |
46.50 |
0.27% |
--- |
57 |
300482 |
万孚生物 |
0.07% |
0.46 |
41.04 |
0.24% |
--- |
58 |
600570 |
恒生电子 |
0.07% |
0.41 |
43.01 |
0.25% |
--- |
59 |
600703 |
三安光电 |
0.07% |
1.50 |
40.52 |
0.24% |
--- |
60 |
688179 |
阿拉丁 |
0.05% |
0.39 |
28.66 |
0.17% |
--- |
61 |
300862 |
蓝盾光电 |
0.04% |
0.58 |
22.51 |
0.13% |
--- |
62 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.32 |
0.11% |
--- |
63 |
300896 |
爱美客 |
0.02% |
0.02 |
13.17 |
0.08% |
--- |
64 |
688555 |
泽达易盛 |
0.02% |
0.30 |
10.72 |
0.06% |
--- |
65 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
66 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.20 |
0.02% |
--- |
67 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.63 |
0.03% |
--- |
68 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
69 |
605123 |
派克新材 |
0.01% |
0.06 |
4.81 |
0.03% |
--- |
70 |
688557 |
兰剑智能 |
0.01% |
0.18 |
6.94 |
0.04% |
--- |
71 |
688678 |
福立旺 |
0.01% |
0.42 |
8.67 |
0.05% |
--- |
72 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
73 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
74 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
75 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
76 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
77 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
81 |
300884 |
狄耐克 |
0.00% |
0.05 |
2.07 |
0.01% |
--- |
82 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
84 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
87 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.02% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
89 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.01% |
--- |
90 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
91 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
92 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.01% |
--- |
93 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
94 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.73 |
0.02% |
--- |
95 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
96 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.01% |
--- |
98 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
99 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
100 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
101 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.54% |
6.72 |
1485.12 |
10.42% |
2.50 (37.20%) |
2 |
600519 |
贵州茅台 |
1.29% |
0.45 |
751.83 |
5.28% |
-0.29 (-64.36%) |
3 |
000568 |
泸州老窖 |
0.96% |
3.90 |
559.85 |
3.93% |
0.76 (19.49%) |
4 |
002475 |
立讯精密 |
0.95% |
9.70 |
553.90 |
3.89% |
4.00 (41.26%) |
5 |
600036 |
招商银行 |
0.66% |
10.74 |
386.81 |
2.71% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
0.60% |
1.01 |
351.48 |
2.47% |
-0.09 (-8.91%) |
7 |
000333 |
美的集团 |
0.59% |
4.75 |
344.85 |
2.42% |
2.96 (62.32%) |
8 |
600276 |
恒瑞医药 |
0.59% |
3.85 |
345.56 |
2.42% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.58% |
1.52 |
338.87 |
2.38% |
0.60 (39.47%) |
10 |
002271 |
东方雨虹 |
0.54% |
5.85 |
315.31 |
2.21% |
-0.39 (-6.67%) |
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 |
000858 |
五粮液 |
2.54% |
6.72 |
1485.12 |
10.42% |
2.50 (37.20%) |
2 |
600519 |
贵州茅台 |
1.29% |
0.45 |
751.83 |
5.28% |
-0.29 (-64.36%) |
3 |
000568 |
泸州老窖 |
0.96% |
3.90 |
559.85 |
3.93% |
0.76 (19.49%) |
4 |
002475 |
立讯精密 |
0.95% |
9.70 |
553.90 |
3.89% |
4.00 (41.26%) |
5 |
600036 |
招商银行 |
0.66% |
10.74 |
386.81 |
2.71% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
0.60% |
1.01 |
351.48 |
2.47% |
-0.09 (-8.91%) |
7 |
000333 |
美的集团 |
0.59% |
4.75 |
344.85 |
2.42% |
2.96 (62.32%) |
8 |
600276 |
恒瑞医药 |
0.59% |
3.85 |
345.56 |
2.42% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.58% |
1.52 |
338.87 |
2.38% |
0.60 (39.47%) |
10 |
002271 |
东方雨虹 |
0.54% |
5.85 |
315.31 |
2.21% |
-0.39 (-6.67%) |
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 |
2.66% |
0.74 |
1083.41 |
8.23% |
0.06 (8.10%) |
2 |
000858 |
五粮液 |
1.77% |
4.22 |
722.13 |
5.49% |
2.28 (54.03%) |
3 |
600036 |
招商银行 |
0.89% |
10.74 |
362.31 |
2.75% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.87% |
3.85 |
355.10 |
2.70% |
0.64 (16.67%) |
5 |
300760 |
迈瑞医疗 |
0.83% |
1.10 |
336.27 |
2.56% |
新增 |
6 |
601166 |
兴业银行 |
0.79% |
20.27 |
319.86 |
2.43% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.77% |
4.38 |
312.73 |
2.38% |
-12.90 (-294.52%) |
8 |
002475 |
立讯精密 |
0.72% |
5.70 |
292.46 |
2.22% |
新增 |
9 |
000661 |
长春高新 |
0.71% |
0.66 |
287.30 |
2.18% |
新增 |
10 |
000568 |
泸州老窖 |
0.70% |
3.14 |
286.12 |
2.17% |
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 |
2.66% |
0.74 |
1083.41 |
8.23% |
0.06 (8.10%) |
2 |
000858 |
五粮液 |
1.77% |
4.22 |
722.13 |
5.49% |
2.28 (54.03%) |
3 |
600036 |
招商银行 |
0.89% |
10.74 |
362.31 |
2.75% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.87% |
3.85 |
355.10 |
2.70% |
0.64 (16.67%) |
5 |
300760 |
迈瑞医疗 |
0.83% |
1.10 |
336.27 |
2.56% |
新增 |
6 |
601166 |
兴业银行 |
0.79% |
20.27 |
319.86 |
2.43% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.77% |
4.38 |
312.73 |
2.38% |
-12.90 (-294.52%) |
8 |
002475 |
立讯精密 |
0.72% |
5.70 |
292.46 |
2.22% |
新增 |
9 |
000661 |
长春高新 |
0.71% |
0.66 |
287.30 |
2.18% |
新增 |
10 |
000568 |
泸州老窖 |
0.70% |
3.14 |
286.12 |
2.17% |
新增 |
11 |
688111 |
金山办公 |
0.69% |
0.82 |
280.06 |
2.13% |
--- |
12 |
300122 |
智飞生物 |
0.68% |
2.78 |
278.49 |
2.12% |
--- |
13 |
002271 |
东方雨虹 |
0.62% |
6.24 |
253.53 |
1.93% |
--- |
14 |
300702 |
天宇股份 |
0.57% |
2.20 |
233.90 |
1.78% |
--- |
15 |
000596 |
古井贡酒 |
0.54% |
1.47 |
220.85 |
1.68% |
--- |
16 |
603986 |
兆易创新 |
0.49% |
0.84 |
198.16 |
1.51% |
--- |
17 |
600030 |
中信证券 |
0.48% |
8.07 |
194.57 |
1.48% |
--- |
18 |
002007 |
华兰生物 |
0.47% |
3.83 |
191.75 |
1.46% |
--- |
19 |
300015 |
爱尔眼科 |
0.46% |
4.33 |
188.31 |
1.43% |
--- |
20 |
600521 |
华海药业 |
0.46% |
5.50 |
186.62 |
1.42% |
--- |
21 |
600887 |
伊利股份 |
0.46% |
6.04 |
188.05 |
1.43% |
--- |
22 |
300601 |
康泰生物 |
0.44% |
1.10 |
178.38 |
1.36% |
--- |
23 |
603501 |
韦尔股份 |
0.40% |
0.80 |
161.56 |
1.23% |
--- |
24 |
002142 |
宁波银行 |
0.38% |
5.86 |
153.93 |
1.17% |
--- |
25 |
300003 |
乐普医疗 |
0.36% |
4.00 |
146.08 |
1.11% |
--- |
26 |
600809 |
山西汾酒 |
0.36% |
1.00 |
145.00 |
1.10% |
--- |
27 |
601888 |
中国中免 |
0.35% |
0.92 |
141.71 |
1.08% |
--- |
28 |
002555 |
三七互娱 |
0.34% |
3.00 |
140.40 |
1.07% |
--- |
29 |
300463 |
迈克生物 |
0.33% |
2.30 |
133.93 |
1.02% |
--- |
30 |
000001 |
平安银行 |
0.30% |
9.41 |
120.47 |
0.92% |
--- |
31 |
603027 |
千禾味业 |
0.30% |
3.82 |
120.73 |
0.92% |
--- |
32 |
603233 |
大参林 |
0.30% |
1.50 |
121.49 |
0.92% |
--- |
33 |
600837 |
海通证券 |
0.29% |
9.31 |
117.12 |
0.89% |
--- |
34 |
600183 |
生益科技 |
0.27% |
3.73 |
109.19 |
0.83% |
--- |
35 |
600585 |
海螺水泥 |
0.27% |
2.10 |
111.11 |
0.84% |
--- |
36 |
603605 |
珀莱雅 |
0.27% |
0.60 |
108.01 |
0.82% |
--- |
37 |
000333 |
美的集团 |
0.26% |
1.79 |
107.02 |
0.81% |
--- |
38 |
600048 |
保利发展 |
0.26% |
7.20 |
106.42 |
0.81% |
--- |
39 |
601601 |
中国太保 |
0.26% |
3.89 |
106.00 |
0.81% |
--- |
40 |
002065 |
东华软件 |
0.25% |
8.00 |
100.16 |
0.76% |
--- |
41 |
002156 |
通富微电 |
0.25% |
4.00 |
100.20 |
0.76% |
--- |
42 |
603288 |
海天味业 |
0.25% |
0.83 |
103.43 |
0.79% |
--- |
43 |
000651 |
格力电器 |
0.24% |
1.75 |
99.00 |
0.75% |
--- |
44 |
002100 |
天康生物 |
0.24% |
6.00 |
96.60 |
0.73% |
--- |
45 |
603658 |
安图生物 |
0.24% |
0.60 |
97.46 |
0.74% |
--- |
46 |
000739 |
普洛药业 |
0.23% |
4.00 |
93.16 |
0.71% |
--- |
47 |
600031 |
三一重工 |
0.23% |
4.93 |
92.49 |
0.70% |
--- |
48 |
002030 |
达安基因 |
0.22% |
3.30 |
90.02 |
0.68% |
--- |
49 |
300014 |
亿纬锂能 |
0.22% |
1.90 |
90.96 |
0.69% |
--- |
50 |
002439 |
启明星辰 |
0.21% |
2.00 |
84.14 |
0.64% |
--- |
51 |
002594 |
比亚迪 |
0.21% |
1.20 |
86.16 |
0.65% |
--- |
52 |
601628 |
中国人寿 |
0.21% |
3.21 |
87.38 |
0.66% |
--- |
53 |
603707 |
健友股份 |
0.21% |
1.30 |
83.94 |
0.64% |
--- |
54 |
002044 |
美年健康 |
0.20% |
5.65 |
81.45 |
0.62% |
--- |
55 |
600000 |
浦发银行 |
0.20% |
7.51 |
79.46 |
0.60% |
--- |
56 |
600406 |
国电南瑞 |
0.20% |
4.00 |
81.00 |
0.62% |
--- |
57 |
601012 |
隆基绿能 |
0.20% |
2.00 |
81.46 |
0.62% |
--- |
58 |
603345 |
安井食品 |
0.20% |
0.70 |
82.60 |
0.63% |
--- |
59 |
002216 |
三全食品 |
0.18% |
3.00 |
71.70 |
0.54% |
--- |
60 |
002332 |
仙琚制药 |
0.17% |
4.00 |
67.36 |
0.51% |
--- |
61 |
002714 |
牧原股份 |
0.17% |
0.85 |
69.70 |
0.53% |
--- |
62 |
600703 |
三安光电 |
0.17% |
2.83 |
70.75 |
0.54% |
--- |
63 |
300413 |
芒果超媒 |
0.16% |
1.00 |
65.20 |
0.50% |
--- |
64 |
600309 |
万华化学 |
0.16% |
1.32 |
65.99 |
0.50% |
--- |
65 |
600690 |
海尔智家 |
0.16% |
3.74 |
66.20 |
0.50% |
--- |
66 |
601211 |
国泰君安 |
0.16% |
3.78 |
65.24 |
0.50% |
--- |
67 |
688399 |
硕世生物 |
0.16% |
0.23 |
63.66 |
0.48% |
--- |
68 |
600584 |
长电科技 |
0.15% |
2.00 |
62.54 |
0.48% |
--- |
69 |
600741 |
华域汽车 |
0.15% |
3.00 |
62.37 |
0.47% |
--- |
70 |
000002 |
万科A |
0.14% |
2.18 |
56.99 |
0.43% |
--- |
71 |
002241 |
歌尔股份 |
0.14% |
2.00 |
58.72 |
0.45% |
--- |
72 |
300059 |
东方财富 |
0.14% |
2.84 |
57.30 |
0.44% |
--- |
73 |
300088 |
长信科技 |
0.14% |
5.20 |
58.24 |
0.44% |
--- |
74 |
600588 |
用友网络 |
0.14% |
1.30 |
57.33 |
0.44% |
--- |
75 |
601688 |
华泰证券 |
0.14% |
3.06 |
57.53 |
0.44% |
--- |
76 |
601818 |
光大银行 |
0.14% |
15.91 |
56.96 |
0.43% |
--- |
77 |
688208 |
道通科技 |
0.14% |
1.07 |
58.29 |
0.44% |
--- |
78 |
688278 |
特宝生物 |
0.14% |
0.86 |
58.38 |
0.44% |
--- |
79 |
688520 |
神州细胞 |
0.14% |
0.78 |
59.07 |
0.45% |
--- |
80 |
002916 |
深南电路 |
0.13% |
0.32 |
53.94 |
0.41% |
--- |
81 |
300482 |
万孚生物 |
0.13% |
0.50 |
52.00 |
0.40% |
--- |
82 |
600570 |
恒生电子 |
0.13% |
0.50 |
53.85 |
0.41% |
--- |
83 |
603882 |
金域医学 |
0.13% |
0.60 |
53.70 |
0.41% |
--- |
84 |
000034 |
神州数码 |
0.12% |
2.00 |
48.68 |
0.37% |
--- |
85 |
002415 |
海康威视 |
0.12% |
1.58 |
47.95 |
0.36% |
--- |
86 |
300124 |
汇川技术 |
0.12% |
1.34 |
50.91 |
0.39% |
--- |
87 |
300316 |
晶盛机电 |
0.12% |
2.00 |
49.48 |
0.38% |
--- |
88 |
600016 |
民生银行 |
0.12% |
8.67 |
49.16 |
0.37% |
--- |
89 |
601229 |
上海银行 |
0.12% |
5.65 |
46.93 |
0.36% |
--- |
90 |
603259 |
药明康德 |
0.12% |
0.49 |
47.33 |
0.36% |
--- |
91 |
000063 |
中兴通讯 |
0.10% |
1.00 |
40.13 |
0.30% |
--- |
92 |
688198 |
佰仁医疗 |
0.10% |
0.32 |
42.32 |
0.32% |
--- |
93 |
002368 |
太极股份 |
0.09% |
0.80 |
34.95 |
0.27% |
--- |
94 |
002396 |
星网锐捷 |
0.09% |
1.00 |
35.33 |
0.27% |
--- |
95 |
600029 |
南方航空 |
0.09% |
6.83 |
35.31 |
0.27% |
--- |
96 |
600196 |
复星医药 |
0.09% |
1.12 |
37.91 |
0.29% |
--- |
97 |
000876 |
新希望 |
0.08% |
1.09 |
32.48 |
0.25% |
--- |
98 |
601336 |
新华保险 |
0.08% |
0.71 |
31.44 |
0.24% |
--- |
99 |
688186 |
广大特材 |
0.07% |
0.80 |
27.42 |
0.21% |
--- |
100 |
000895 |
双汇发展 |
0.06% |
0.50 |
23.05 |
0.18% |
--- |
101 |
688098 |
申联生物 |
0.06% |
0.98 |
22.80 |
0.17% |
--- |
102 |
601138 |
工业富联 |
0.05% |
1.40 |
21.21 |
0.16% |
--- |
103 |
688555 |
泽达易盛 |
0.05% |
0.30 |
22.00 |
0.17% |
--- |
104 |
002463 |
沪电股份 |
0.04% |
0.70 |
17.49 |
0.13% |
--- |
105 |
601111 |
中国国航 |
0.04% |
2.52 |
16.66 |
0.13% |
--- |
106 |
000166 |
申万宏源 |
0.03% |
2.51 |
12.68 |
0.10% |
--- |
107 |
002236 |
大华股份 |
0.03% |
0.70 |
13.45 |
0.10% |
--- |
108 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
109 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.04% |
--- |
110 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
601318 |
中国平安 |
3.04% |
17.28 |
1195.26 |
12.96% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.92% |
0.68 |
756.15 |
8.20% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.88% |
10.74 |
346.84 |
3.76% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.82% |
20.27 |
322.50 |
3.50% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.75% |
3.21 |
295.05 |
3.20% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.57% |
1.94 |
223.49 |
2.42% |
0.95 (48.97%) |
7 |
688111 |
金山办公 |
0.49% |
0.87 |
194.39 |
2.11% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.46% |
8.07 |
178.83 |
1.94% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.46% |
6.04 |
180.38 |
1.96% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.44% |
13.41 |
171.67 |
1.86% |
-25.90 (-193.11%) |
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 |
601318 |
中国平安 |
3.04% |
17.28 |
1195.26 |
12.96% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.92% |
0.68 |
756.15 |
8.20% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.88% |
10.74 |
346.84 |
3.76% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.82% |
20.27 |
322.50 |
3.50% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.75% |
3.21 |
295.05 |
3.20% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.57% |
1.94 |
223.49 |
2.42% |
0.95 (48.97%) |
7 |
688111 |
金山办公 |
0.49% |
0.87 |
194.39 |
2.11% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.46% |
8.07 |
178.83 |
1.94% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.46% |
6.04 |
180.38 |
1.96% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.44% |
13.41 |
171.67 |
1.86% |
-25.90 (-193.11%) |
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 |
4.06% |
17.28 |
1476.75 |
16.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.21% |
0.68 |
805.15 |
8.78% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.78% |
39.31 |
646.68 |
7.05% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.11% |
10.74 |
403.78 |
4.40% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.10% |
20.27 |
401.35 |
4.38% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.77% |
3.21 |
280.59 |
3.06% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.61% |
7.86 |
221.25 |
2.41% |
新增 |
8 |
600030 |
中信证券 |
0.56% |
8.07 |
204.17 |
2.23% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.51% |
6.04 |
186.90 |
2.04% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
0.51% |
0.90 |
184.40 |
2.01% |
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 |
4.06% |
17.28 |
1476.75 |
16.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.21% |
0.68 |
805.15 |
8.78% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.78% |
39.31 |
646.68 |
7.05% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.11% |
10.74 |
403.78 |
4.40% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.10% |
20.27 |
401.35 |
4.38% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.77% |
3.21 |
280.59 |
3.06% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.61% |
7.86 |
221.25 |
2.41% |
新增 |
8 |
600030 |
中信证券 |
0.56% |
8.07 |
204.17 |
2.23% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.51% |
6.04 |
186.90 |
2.04% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
0.51% |
0.90 |
184.40 |
2.01% |
新增 |
11 |
600000 |
浦发银行 |
0.43% |
12.51 |
154.75 |
1.69% |
--- |
12 |
600016 |
民生银行 |
0.43% |
24.67 |
155.67 |
1.70% |
--- |
13 |
601328 |
交通银行 |
0.43% |
27.74 |
156.18 |
1.70% |
--- |
14 |
600837 |
海通证券 |
0.40% |
9.31 |
143.93 |
1.57% |
--- |
15 |
601288 |
农业银行 |
0.40% |
39.40 |
145.39 |
1.59% |
--- |
16 |
601601 |
中国太保 |
0.40% |
3.89 |
147.20 |
1.61% |
--- |
17 |
688111 |
金山办公 |
0.39% |
0.87 |
141.92 |
1.55% |
--- |
18 |
000858 |
五粮液 |
0.36% |
0.99 |
131.68 |
1.44% |
--- |
19 |
601398 |
工商银行 |
0.35% |
21.85 |
128.48 |
1.40% |
--- |
20 |
000651 |
格力电器 |
0.32% |
1.75 |
114.77 |
1.25% |
--- |
21 |
300088 |
长信科技 |
0.32% |
11.20 |
115.02 |
1.25% |
--- |
22 |
600048 |
保利发展 |
0.32% |
7.20 |
116.50 |
1.27% |
--- |
23 |
600585 |
海螺水泥 |
0.32% |
2.10 |
115.08 |
1.25% |
--- |
24 |
601628 |
中国人寿 |
0.31% |
3.21 |
111.98 |
1.22% |
--- |
25 |
000333 |
美的集团 |
0.29% |
1.79 |
104.27 |
1.14% |
--- |
26 |
600104 |
上汽集团 |
0.26% |
4.02 |
95.88 |
1.05% |
--- |
27 |
601077 |
渝农商行 |
0.26% |
14.78 |
95.32 |
1.04% |
--- |
28 |
000977 |
浪潮信息 |
0.25% |
3.00 |
90.30 |
0.98% |
--- |
29 |
600031 |
三一重工 |
0.23% |
4.93 |
84.06 |
0.92% |
--- |
30 |
601668 |
中国建筑 |
0.22% |
14.42 |
81.05 |
0.88% |
--- |
31 |
601888 |
中国中免 |
0.22% |
0.92 |
81.83 |
0.89% |
--- |
32 |
600183 |
生益科技 |
0.21% |
3.73 |
78.04 |
0.85% |
--- |
33 |
601988 |
中国银行 |
0.21% |
21.14 |
78.01 |
0.85% |
--- |
34 |
600309 |
万华化学 |
0.20% |
1.32 |
74.14 |
0.81% |
--- |
35 |
600690 |
海尔智家 |
0.20% |
3.74 |
72.93 |
0.80% |
--- |
36 |
000002 |
万科A |
0.19% |
2.18 |
70.15 |
0.76% |
--- |
37 |
601211 |
国泰君安 |
0.19% |
3.78 |
69.89 |
0.76% |
--- |
38 |
601818 |
光大银行 |
0.19% |
15.91 |
70.16 |
0.77% |
--- |
39 |
603233 |
大参林 |
0.18% |
1.25 |
65.13 |
0.71% |
--- |
40 |
601688 |
华泰证券 |
0.17% |
3.06 |
62.15 |
0.68% |
--- |
41 |
002475 |
立讯精密 |
0.16% |
1.61 |
58.84 |
0.64% |
--- |
42 |
601088 |
中国神华 |
0.16% |
3.26 |
59.49 |
0.65% |
--- |
43 |
603658 |
安图生物 |
0.16% |
0.60 |
57.83 |
0.63% |
--- |
44 |
601229 |
上海银行 |
0.15% |
5.65 |
53.66 |
0.59% |
--- |
45 |
002415 |
海康威视 |
0.14% |
1.58 |
51.73 |
0.56% |
--- |
46 |
600703 |
三安光电 |
0.14% |
2.83 |
51.96 |
0.57% |
--- |
47 |
603259 |
药明康德 |
0.14% |
0.55 |
50.67 |
0.55% |
--- |
48 |
600029 |
南方航空 |
0.13% |
6.83 |
49.04 |
0.53% |
--- |
49 |
600050 |
中国联通 |
0.13% |
7.83 |
46.12 |
0.50% |
--- |
50 |
002714 |
牧原股份 |
0.12% |
0.50 |
44.40 |
0.48% |
--- |
51 |
300124 |
汇川技术 |
0.11% |
1.34 |
41.06 |
0.45% |
--- |
52 |
601939 |
建设银行 |
0.11% |
5.63 |
40.70 |
0.44% |
--- |
53 |
300059 |
东方财富 |
0.10% |
2.36 |
37.28 |
0.41% |
--- |
54 |
601336 |
新华保险 |
0.10% |
0.71 |
34.90 |
0.38% |
--- |
55 |
000338 |
潍柴动力 |
0.09% |
2.07 |
32.87 |
0.36% |
--- |
56 |
000661 |
长春高新 |
0.09% |
0.07 |
31.29 |
0.34% |
--- |
57 |
000568 |
泸州老窖 |
0.08% |
0.33 |
28.60 |
0.31% |
--- |
58 |
002271 |
东方雨虹 |
0.08% |
1.04 |
27.36 |
0.30% |
--- |
59 |
600196 |
复星医药 |
0.08% |
1.12 |
29.79 |
0.32% |
--- |
60 |
300015 |
爱尔眼科 |
0.07% |
0.65 |
25.71 |
0.28% |
--- |
61 |
601111 |
中国国航 |
0.07% |
2.52 |
24.42 |
0.27% |
--- |
62 |
601138 |
工业富联 |
0.07% |
1.40 |
25.58 |
0.28% |
--- |
63 |
000876 |
新希望 |
0.06% |
1.09 |
21.75 |
0.24% |
--- |
64 |
300142 |
沃森生物 |
0.06% |
0.62 |
20.11 |
0.22% |
--- |
65 |
688039 |
当虹科技 |
0.06% |
0.28 |
23.28 |
0.25% |
--- |
66 |
002044 |
美年健康 |
0.05% |
1.15 |
17.15 |
0.19% |
--- |
67 |
300003 |
乐普医疗 |
0.05% |
0.50 |
16.54 |
0.18% |
--- |
68 |
688025 |
杰普特 |
0.05% |
0.47 |
18.43 |
0.20% |
--- |
69 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.21% |
--- |
70 |
000166 |
申万宏源 |
0.04% |
2.51 |
12.85 |
0.14% |
--- |
71 |
000895 |
双汇发展 |
0.04% |
0.50 |
14.52 |
0.16% |
--- |
72 |
002007 |
华兰生物 |
0.04% |
0.41 |
14.24 |
0.16% |
--- |
73 |
002236 |
大华股份 |
0.04% |
0.70 |
13.92 |
0.15% |
--- |
74 |
002463 |
沪电股份 |
0.04% |
0.70 |
15.55 |
0.17% |
--- |
75 |
688058 |
宝兰德 |
0.04% |
0.14 |
13.41 |
0.15% |
--- |
76 |
688098 |
申联生物 |
0.04% |
0.98 |
14.77 |
0.16% |
--- |
77 |
688218 |
江苏北人 |
0.04% |
0.58 |
15.14 |
0.17% |
--- |
78 |
000963 |
华东医药 |
0.03% |
0.46 |
11.12 |
0.12% |
--- |
79 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
12.70 |
0.14% |
--- |
80 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.65 |
0.14% |
--- |
81 |
601319 |
中国人保 |
0.02% |
0.77 |
5.84 |
0.06% |
--- |
82 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
83 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
84 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.93% |
17.28 |
1504.05 |
17.15% |
13.28 (76.85%) |
2 |
600519 |
贵州茅台 |
2.05% |
0.68 |
782.69 |
8.92% |
0.61 (89.72%) |
3 |
000001 |
平安银行 |
1.60% |
39.31 |
612.88 |
6.99% |
31.31 (79.65%) |
4 |
600036 |
招商银行 |
0.98% |
10.74 |
373.37 |
4.26% |
8.55 (79.57%) |
5 |
601166 |
兴业银行 |
0.93% |
20.27 |
355.33 |
4.05% |
17.57 (86.68%) |
6 |
600276 |
恒瑞医药 |
0.68% |
3.21 |
258.66 |
2.95% |
2.57 (80.16%) |
7 |
600183 |
生益科技 |
0.50% |
7.73 |
192.80 |
2.20% |
新增 |
8 |
600030 |
中信证券 |
0.47% |
8.07 |
181.41 |
2.07% |
新增 |
9 |
600887 |
伊利股份 |
0.45% |
6.04 |
172.28 |
1.96% |
5.09 (84.26%) |
10 |
601668 |
中国建筑 |
0.42% |
29.42 |
159.76 |
1.82% |
24.61 (83.64%) |
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 |
601318 |
中国平安 |
3.93% |
17.28 |
1504.05 |
17.15% |
13.28 (76.85%) |
2 |
600519 |
贵州茅台 |
2.05% |
0.68 |
782.69 |
8.92% |
0.61 (89.72%) |
3 |
000001 |
平安银行 |
1.60% |
39.31 |
612.88 |
6.99% |
31.31 (79.65%) |
4 |
600036 |
招商银行 |
0.98% |
10.74 |
373.37 |
4.26% |
8.55 (79.57%) |
5 |
601166 |
兴业银行 |
0.93% |
20.27 |
355.33 |
4.05% |
17.57 (86.68%) |
6 |
600276 |
恒瑞医药 |
0.68% |
3.21 |
258.66 |
2.95% |
2.57 (80.16%) |
7 |
600183 |
生益科技 |
0.50% |
7.73 |
192.80 |
2.20% |
新增 |
8 |
600030 |
中信证券 |
0.47% |
8.07 |
181.41 |
2.07% |
新增 |
9 |
600887 |
伊利股份 |
0.45% |
6.04 |
172.28 |
1.96% |
5.09 (84.26%) |
10 |
601668 |
中国建筑 |
0.42% |
29.42 |
159.76 |
1.82% |
24.61 (83.64%) |
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 |
601318 |
中国平安 |
2.47% |
4.00 |
354.44 |
13.91% |
0.67 (16.75%) |
2 |
000858 |
五粮液 |
0.81% |
0.99 |
116.77 |
4.58% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.77% |
8.00 |
110.24 |
4.33% |
2.70 (33.75%) |
4 |
000651 |
格力电器 |
0.67% |
1.75 |
96.25 |
3.78% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.65% |
1.79 |
92.83 |
3.64% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.55% |
2.19 |
78.96 |
3.10% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.48% |
0.07 |
68.88 |
2.70% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.42% |
2.18 |
60.63 |
2.38% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
0.38% |
1.92 |
54.41 |
2.14% |
0.00 (0.00%) |
10 |
601128 |
常熟银行 |
0.37% |
6.94 |
53.61 |
2.10% |
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 |
601318 |
中国平安 |
2.47% |
4.00 |
354.44 |
13.91% |
0.67 (16.75%) |
2 |
000858 |
五粮液 |
0.81% |
0.99 |
116.77 |
4.58% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.77% |
8.00 |
110.24 |
4.33% |
2.70 (33.75%) |
4 |
000651 |
格力电器 |
0.67% |
1.75 |
96.25 |
3.78% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.65% |
1.79 |
92.83 |
3.64% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.55% |
2.19 |
78.96 |
3.10% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.48% |
0.07 |
68.88 |
2.70% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.42% |
2.18 |
60.63 |
2.38% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
0.38% |
1.92 |
54.41 |
2.14% |
0.00 (0.00%) |
10 |
601128 |
常熟银行 |
0.37% |
6.94 |
53.61 |
2.10% |
新增 |
11 |
601166 |
兴业银行 |
0.34% |
2.70 |
49.38 |
1.94% |
--- |
12 |
002415 |
海康威视 |
0.30% |
1.58 |
43.58 |
1.71% |
--- |
13 |
600276 |
恒瑞医药 |
0.29% |
0.64 |
41.98 |
1.65% |
--- |
14 |
000725 |
京东方A |
0.26% |
10.75 |
36.98 |
1.45% |
--- |
15 |
002304 |
洋河股份 |
0.24% |
0.28 |
34.04 |
1.34% |
--- |
16 |
002142 |
宁波银行 |
0.23% |
1.34 |
32.48 |
1.27% |
--- |
17 |
600000 |
浦发银行 |
0.23% |
2.82 |
32.94 |
1.29% |
--- |
18 |
300059 |
东方财富 |
0.22% |
2.36 |
32.03 |
1.26% |
--- |
19 |
600029 |
南方航空 |
0.22% |
4.15 |
32.04 |
1.26% |
--- |
20 |
600887 |
伊利股份 |
0.22% |
0.95 |
31.76 |
1.25% |
--- |
21 |
002475 |
立讯精密 |
0.21% |
1.24 |
30.74 |
1.21% |
--- |
22 |
300124 |
汇川技术 |
0.21% |
1.34 |
30.70 |
1.20% |
--- |
23 |
601328 |
交通银行 |
0.21% |
4.93 |
30.17 |
1.18% |
--- |
24 |
603259 |
药明康德 |
0.21% |
0.35 |
30.34 |
1.19% |
--- |
25 |
601601 |
中国太保 |
0.20% |
0.80 |
29.21 |
1.15% |
--- |
26 |
000568 |
泸州老窖 |
0.19% |
0.33 |
26.67 |
1.05% |
--- |
27 |
600048 |
保利发展 |
0.19% |
2.19 |
27.94 |
1.10% |
--- |
28 |
601288 |
农业银行 |
0.19% |
7.68 |
27.65 |
1.09% |
--- |
29 |
601668 |
中国建筑 |
0.19% |
4.81 |
27.67 |
1.09% |
--- |
30 |
000338 |
潍柴动力 |
0.18% |
2.07 |
25.44 |
1.00% |
--- |
31 |
600016 |
民生银行 |
0.18% |
4.06 |
25.78 |
1.01% |
--- |
32 |
601186 |
中国铁建 |
0.18% |
2.55 |
25.37 |
1.00% |
--- |
33 |
000661 |
长春高新 |
0.17% |
0.07 |
23.66 |
0.93% |
--- |
34 |
600340 |
华夏幸福 |
0.17% |
0.75 |
24.43 |
0.96% |
--- |
35 |
002271 |
东方雨虹 |
0.16% |
1.04 |
23.57 |
0.92% |
--- |
36 |
002714 |
牧原股份 |
0.16% |
0.38 |
22.34 |
0.88% |
--- |
37 |
601398 |
工商银行 |
0.16% |
3.96 |
23.32 |
0.92% |
--- |
38 |
000538 |
云南白药 |
0.15% |
0.25 |
20.86 |
0.82% |
--- |
39 |
001979 |
招商蛇口 |
0.15% |
1.00 |
20.90 |
0.82% |
--- |
40 |
002594 |
比亚迪 |
0.15% |
0.42 |
21.30 |
0.84% |
--- |
41 |
601169 |
北京银行 |
0.15% |
3.52 |
20.83 |
0.82% |
--- |
42 |
601766 |
中国中车 |
0.15% |
2.57 |
20.79 |
0.82% |
--- |
43 |
300015 |
爱尔眼科 |
0.14% |
0.65 |
20.13 |
0.79% |
--- |
44 |
000876 |
新希望 |
0.13% |
1.09 |
18.93 |
0.74% |
--- |
45 |
600809 |
山西汾酒 |
0.13% |
0.28 |
19.33 |
0.76% |
--- |
46 |
002027 |
分众传媒 |
0.12% |
3.15 |
16.66 |
0.65% |
--- |
47 |
002179 |
中航光电 |
0.12% |
0.49 |
16.53 |
0.65% |
--- |
48 |
300142 |
沃森生物 |
0.12% |
0.62 |
17.58 |
0.69% |
--- |
49 |
600585 |
海螺水泥 |
0.12% |
0.43 |
17.84 |
0.70% |
--- |
50 |
002024 |
ST易购 |
0.11% |
1.40 |
16.07 |
0.63% |
--- |
51 |
002311 |
海大集团 |
0.11% |
0.49 |
15.14 |
0.59% |
--- |
52 |
002422 |
科伦药业 |
0.11% |
0.51 |
15.16 |
0.60% |
--- |
53 |
600968 |
海油发展 |
0.11% |
4.49 |
15.93 |
0.63% |
--- |
54 |
000703 |
恒逸石化 |
0.10% |
1.00 |
13.66 |
0.54% |
--- |
55 |
002001 |
新和成 |
0.10% |
0.75 |
14.47 |
0.57% |
--- |
56 |
300296 |
利亚德 |
0.10% |
1.92 |
15.03 |
0.59% |
--- |
57 |
600019 |
宝钢股份 |
0.10% |
2.19 |
14.23 |
0.56% |
--- |
58 |
000166 |
申万宏源 |
0.09% |
2.51 |
12.58 |
0.49% |
--- |
59 |
000768 |
中航西飞 |
0.09% |
0.84 |
13.23 |
0.52% |
--- |
60 |
000895 |
双汇发展 |
0.09% |
0.50 |
12.45 |
0.49% |
--- |
61 |
002007 |
华兰生物 |
0.09% |
0.41 |
12.35 |
0.48% |
--- |
62 |
600028 |
中国石化 |
0.09% |
2.41 |
13.18 |
0.52% |
--- |
63 |
601006 |
大秦铁路 |
0.09% |
1.55 |
12.54 |
0.49% |
--- |
64 |
601988 |
中国银行 |
0.09% |
3.62 |
13.54 |
0.53% |
--- |
65 |
000963 |
华东医药 |
0.08% |
0.46 |
11.84 |
0.46% |
--- |
66 |
002044 |
美年健康 |
0.08% |
0.96 |
11.94 |
0.47% |
--- |
67 |
300003 |
乐普医疗 |
0.08% |
0.50 |
11.51 |
0.45% |
--- |
68 |
600690 |
海尔智家 |
0.08% |
0.69 |
11.93 |
0.47% |
--- |
69 |
601390 |
中国中铁 |
0.08% |
1.73 |
11.28 |
0.44% |
--- |
70 |
002008 |
大族激光 |
0.07% |
0.31 |
10.66 |
0.42% |
--- |
71 |
002236 |
大华股份 |
0.07% |
0.70 |
10.16 |
0.40% |
--- |
72 |
002460 |
赣锋锂业 |
0.07% |
0.43 |
10.07 |
0.40% |
--- |
73 |
601088 |
中国神华 |
0.07% |
0.51 |
10.39 |
0.41% |
--- |
74 |
601229 |
上海银行 |
0.07% |
0.87 |
10.31 |
0.40% |
--- |
75 |
601818 |
光大银行 |
0.07% |
2.69 |
10.25 |
0.40% |
--- |
76 |
601857 |
中国石油 |
0.07% |
1.55 |
10.66 |
0.42% |
--- |
77 |
601888 |
中国中免 |
0.07% |
0.11 |
9.75 |
0.38% |
--- |
78 |
000413 |
东旭光电 |
0.06% |
1.76 |
9.05 |
0.36% |
--- |
79 |
002466 |
天齐锂业 |
0.06% |
0.35 |
8.85 |
0.35% |
--- |
80 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.32% |
--- |
81 |
600196 |
复星医药 |
0.05% |
0.29 |
7.34 |
0.29% |
--- |
82 |
601138 |
工业富联 |
0.03% |
0.41 |
4.94 |
0.19% |
--- |
83 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.16% |
--- |
84 |
603863 |
松炀资源 |
0.03% |
0.16 |
3.72 |
0.15% |
--- |
85 |
002567 |
唐人神 |
0.02% |
0.20 |
2.31 |
0.09% |
--- |
86 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.09% |
--- |
87 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.13% |
--- |
88 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.11% |
--- |
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 |
1.08% |
3.33 |
256.74 |
10.68% |
-5.03 (-151.05%) |
2 |
000858 |
五粮液 |
0.40% |
0.99 |
94.05 |
3.91% |
新增 |
3 |
000333 |
美的集团 |
0.37% |
1.79 |
87.23 |
3.63% |
新增 |
4 |
000651 |
格力电器 |
0.35% |
1.75 |
82.62 |
3.44% |
新增 |
5 |
600036 |
招商银行 |
0.31% |
2.19 |
74.44 |
3.10% |
-16.37 (-745.92%) |
6 |
000001 |
平安银行 |
0.29% |
5.30 |
67.95 |
2.83% |
新增 |
7 |
000002 |
万科A |
0.28% |
2.18 |
66.97 |
2.79% |
新增 |
8 |
600519 |
贵州茅台 |
0.25% |
0.07 |
59.78 |
2.49% |
-0.27 (-385.71%) |
9 |
002415 |
海康威视 |
0.23% |
1.58 |
55.41 |
2.31% |
新增 |
10 |
601628 |
中国人寿 |
0.23% |
1.92 |
54.41 |
2.26% |
-14.56 (-757.82%) |
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 |
1.08% |
3.33 |
256.74 |
10.68% |
-5.03 (-151.05%) |
2 |
000858 |
五粮液 |
0.40% |
0.99 |
94.05 |
3.91% |
新增 |
3 |
000333 |
美的集团 |
0.37% |
1.79 |
87.23 |
3.63% |
新增 |
4 |
000651 |
格力电器 |
0.35% |
1.75 |
82.62 |
3.44% |
新增 |
5 |
600036 |
招商银行 |
0.31% |
2.19 |
74.44 |
3.10% |
-16.37 (-745.92%) |
6 |
000001 |
平安银行 |
0.29% |
5.30 |
67.95 |
2.83% |
新增 |
7 |
000002 |
万科A |
0.28% |
2.18 |
66.97 |
2.79% |
新增 |
8 |
600519 |
贵州茅台 |
0.25% |
0.07 |
59.78 |
2.49% |
-0.27 (-385.71%) |
9 |
002415 |
海康威视 |
0.23% |
1.58 |
55.41 |
2.31% |
新增 |
10 |
601628 |
中国人寿 |
0.23% |
1.92 |
54.41 |
2.26% |
-14.56 (-757.82%) |
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 |
601318 |
中国平安 |
5.26% |
8.36 |
469.00 |
7.37% |
-3.49 (-41.75%) |
2 |
600036 |
招商银行 |
5.25% |
18.56 |
467.83 |
7.35% |
-7.78 (-41.91%) |
3 |
601166 |
兴业银行 |
3.88% |
23.12 |
345.41 |
5.42% |
-9.67 (-41.83%) |
4 |
601628 |
中国人寿 |
3.77% |
16.48 |
336.05 |
5.28% |
-5.57 (-33.80%) |
5 |
601288 |
农业银行 |
2.76% |
68.33 |
245.99 |
3.86% |
-23.36 (-34.19%) |
6 |
601328 |
交通银行 |
2.76% |
42.56 |
246.42 |
3.87% |
-17.85 (-41.94%) |
7 |
600000 |
浦发银行 |
2.74% |
24.91 |
244.12 |
3.83% |
-10.45 (-41.95%) |
8 |
601186 |
中国铁建 |
2.70% |
22.16 |
240.88 |
3.78% |
新增 |
9 |
600276 |
恒瑞医药 |
2.60% |
4.39 |
231.57 |
3.64% |
新增 |
10 |
601668 |
中国建筑 |
2.60% |
40.70 |
232.00 |
3.64% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.26% |
8.36 |
469.00 |
7.37% |
-3.49 (-41.75%) |
2 |
600036 |
招商银行 |
5.25% |
18.56 |
467.83 |
7.35% |
-7.78 (-41.91%) |
3 |
601166 |
兴业银行 |
3.88% |
23.12 |
345.41 |
5.42% |
-9.67 (-41.83%) |
4 |
601628 |
中国人寿 |
3.77% |
16.48 |
336.05 |
5.28% |
-5.57 (-33.80%) |
5 |
601288 |
农业银行 |
2.76% |
68.33 |
245.99 |
3.86% |
-23.36 (-34.19%) |
6 |
601328 |
交通银行 |
2.76% |
42.56 |
246.42 |
3.87% |
-17.85 (-41.94%) |
7 |
600000 |
浦发银行 |
2.74% |
24.91 |
244.12 |
3.83% |
-10.45 (-41.95%) |
8 |
601186 |
中国铁建 |
2.70% |
22.16 |
240.88 |
3.78% |
新增 |
9 |
600276 |
恒瑞医药 |
2.60% |
4.39 |
231.57 |
3.64% |
新增 |
10 |
601668 |
中国建筑 |
2.60% |
40.70 |
232.00 |
3.64% |
新增 |
11 |
600048 |
保利发展 |
2.55% |
19.24 |
226.84 |
3.56% |
--- |
12 |
600029 |
南方航空 |
2.45% |
32.87 |
218.26 |
3.43% |
--- |
13 |
600519 |
贵州茅台 |
2.25% |
0.34 |
200.60 |
3.15% |
--- |
14 |
600016 |
民生银行 |
2.24% |
34.77 |
199.23 |
3.13% |
--- |
15 |
601766 |
中国中车 |
2.18% |
21.56 |
194.47 |
3.05% |
--- |
16 |
600887 |
伊利股份 |
2.13% |
8.28 |
189.46 |
2.98% |
--- |
17 |
601601 |
中国太保 |
2.05% |
6.43 |
182.80 |
2.87% |
--- |
18 |
601398 |
工商银行 |
2.03% |
34.17 |
180.76 |
2.84% |
--- |
19 |
601169 |
北京银行 |
1.91% |
30.35 |
170.26 |
2.67% |
--- |
20 |
600340 |
华夏幸福 |
1.72% |
6.03 |
153.46 |
2.41% |
--- |
21 |
600019 |
宝钢股份 |
1.34% |
18.38 |
119.47 |
1.88% |
--- |
22 |
601988 |
中国银行 |
1.31% |
32.25 |
116.42 |
1.83% |
--- |
23 |
601006 |
大秦铁路 |
1.23% |
13.28 |
109.29 |
1.72% |
--- |
24 |
601390 |
中国中铁 |
1.16% |
14.79 |
103.38 |
1.62% |
--- |
25 |
600028 |
中国石化 |
1.15% |
20.23 |
102.16 |
1.60% |
--- |
26 |
600585 |
海螺水泥 |
1.08% |
3.30 |
96.62 |
1.52% |
--- |
27 |
601857 |
中国石油 |
1.04% |
12.85 |
92.65 |
1.46% |
--- |
28 |
600809 |
山西汾酒 |
0.98% |
2.48 |
86.92 |
1.37% |
--- |
29 |
601818 |
光大银行 |
0.95% |
22.99 |
85.06 |
1.34% |
--- |
30 |
601229 |
上海银行 |
0.92% |
7.36 |
82.36 |
1.29% |
--- |
31 |
600690 |
海尔智家 |
0.89% |
5.75 |
79.64 |
1.25% |
--- |
32 |
601088 |
中国神华 |
0.83% |
4.12 |
74.00 |
1.16% |
--- |
33 |
603259 |
药明康德 |
0.70% |
0.83 |
62.13 |
0.98% |
--- |
34 |
600196 |
复星医药 |
0.65% |
2.48 |
57.71 |
0.91% |
--- |
35 |
601939 |
建设银行 |
0.59% |
8.22 |
52.36 |
0.82% |
--- |
36 |
601888 |
中国中免 |
0.57% |
0.84 |
50.57 |
0.79% |
--- |
37 |
601138 |
工业富联 |
0.13% |
1.00 |
11.59 |
0.18% |
--- |
38 |
601860 |
紫金银行 |
0.06% |
1.60 |
5.01 |
0.08% |
--- |
39 |
603185 |
上机数控 |
0.05% |
0.09 |
4.45 |
0.07% |
--- |
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 |
601318 |
中国平安 |
8.01% |
11.85 |
811.73 |
8.73% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.98% |
26.34 |
808.50 |
8.70% |
11.42 (43.35%) |
3 |
600519 |
贵州茅台 |
7.28% |
1.01 |
738.18 |
7.94% |
0.15 (14.83%) |
4 |
601166 |
兴业银行 |
5.16% |
32.79 |
523.00 |
5.63% |
14.23 (43.40%) |
5 |
601628 |
中国人寿 |
4.93% |
22.05 |
500.12 |
5.38% |
12.43 (56.37%) |
6 |
600028 |
中国石化 |
3.97% |
56.57 |
402.78 |
4.33% |
31.24 (55.22%) |
7 |
600000 |
浦发银行 |
3.71% |
35.36 |
375.52 |
4.04% |
15.36 (43.44%) |
8 |
601288 |
农业银行 |
3.52% |
91.69 |
356.67 |
3.84% |
34.99 (38.16%) |
9 |
601328 |
交通银行 |
3.48% |
60.41 |
352.79 |
3.80% |
26.25 (43.45%) |
10 |
600104 |
上汽集团 |
2.79% |
8.50 |
282.88 |
3.04% |
2.90 (34.12%) |
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 |
601318 |
中国平安 |
8.01% |
11.85 |
811.73 |
8.73% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.98% |
26.34 |
808.50 |
8.70% |
11.42 (43.35%) |
3 |
600519 |
贵州茅台 |
7.28% |
1.01 |
738.18 |
7.94% |
0.15 (14.83%) |
4 |
601166 |
兴业银行 |
5.16% |
32.79 |
523.00 |
5.63% |
14.23 (43.40%) |
5 |
601628 |
中国人寿 |
4.93% |
22.05 |
500.12 |
5.38% |
12.43 (56.37%) |
6 |
600028 |
中国石化 |
3.97% |
56.57 |
402.78 |
4.33% |
31.24 (55.22%) |
7 |
600000 |
浦发银行 |
3.71% |
35.36 |
375.52 |
4.04% |
15.36 (43.44%) |
8 |
601288 |
农业银行 |
3.52% |
91.69 |
356.67 |
3.84% |
34.99 (38.16%) |
9 |
601328 |
交通银行 |
3.48% |
60.41 |
352.79 |
3.80% |
26.25 (43.45%) |
10 |
600104 |
上汽集团 |
2.79% |
8.50 |
282.88 |
3.04% |
2.90 (34.12%) |
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 |
601318 |
中国平安 |
7.63% |
11.85 |
694.17 |
10.20% |
新增 |
2 |
600519 |
贵州茅台 |
6.93% |
0.86 |
629.93 |
9.25% |
新增 |
3 |
600036 |
招商银行 |
4.34% |
14.92 |
394.60 |
5.80% |
新增 |
4 |
601601 |
中国太保 |
3.50% |
10.00 |
318.50 |
4.68% |
新增 |
5 |
601166 |
兴业银行 |
2.94% |
18.56 |
267.26 |
3.93% |
新增 |
6 |
600016 |
民生银行 |
2.87% |
37.26 |
260.82 |
3.83% |
新增 |
7 |
600048 |
保利发展 |
2.68% |
20.00 |
244.00 |
3.58% |
新增 |
8 |
601628 |
中国人寿 |
2.38% |
9.62 |
216.64 |
3.18% |
新增 |
9 |
601186 |
中国铁建 |
2.36% |
24.87 |
214.38 |
3.15% |
新增 |
10 |
601328 |
交通银行 |
2.16% |
34.16 |
196.08 |
2.88% |
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 |
601318 |
中国平安 |
7.63% |
11.85 |
694.17 |
10.20% |
新增 |
2 |
600519 |
贵州茅台 |
6.93% |
0.86 |
629.93 |
9.25% |
新增 |
3 |
600036 |
招商银行 |
4.34% |
14.92 |
394.60 |
5.80% |
新增 |
4 |
601601 |
中国太保 |
3.50% |
10.00 |
318.50 |
4.68% |
新增 |
5 |
601166 |
兴业银行 |
2.94% |
18.56 |
267.26 |
3.93% |
新增 |
6 |
600016 |
民生银行 |
2.87% |
37.26 |
260.82 |
3.83% |
新增 |
7 |
600048 |
保利发展 |
2.68% |
20.00 |
244.00 |
3.58% |
新增 |
8 |
601628 |
中国人寿 |
2.38% |
9.62 |
216.64 |
3.18% |
新增 |
9 |
601186 |
中国铁建 |
2.36% |
24.87 |
214.38 |
3.15% |
新增 |
10 |
601328 |
交通银行 |
2.16% |
34.16 |
196.08 |
2.88% |
新增 |
11 |
600104 |
上汽集团 |
2.15% |
5.60 |
195.94 |
2.88% |
--- |
12 |
601288 |
农业银行 |
2.14% |
56.70 |
195.05 |
2.87% |
--- |
13 |
600887 |
伊利股份 |
2.11% |
6.87 |
191.67 |
2.82% |
--- |
14 |
600000 |
浦发银行 |
2.10% |
20.00 |
191.20 |
2.81% |
--- |
15 |
601398 |
工商银行 |
1.88% |
32.15 |
171.04 |
2.51% |
--- |
16 |
600028 |
中国石化 |
1.81% |
25.33 |
164.39 |
2.41% |
--- |
17 |
601668 |
中国建筑 |
1.70% |
28.25 |
154.26 |
2.27% |
--- |
18 |
601988 |
中国银行 |
1.67% |
42.15 |
152.16 |
2.24% |
--- |
19 |
600518 |
ST康美 |
1.38% |
5.47 |
125.15 |
1.84% |
--- |
20 |
601169 |
北京银行 |
1.31% |
19.76 |
119.15 |
1.75% |
--- |
21 |
600029 |
南方航空 |
1.30% |
14.00 |
118.30 |
1.74% |
--- |
22 |
601766 |
中国中车 |
1.13% |
13.36 |
102.87 |
1.51% |
--- |
23 |
600585 |
海螺水泥 |
1.10% |
3.00 |
100.44 |
1.48% |
--- |
24 |
600019 |
宝钢股份 |
1.09% |
12.69 |
98.86 |
1.45% |
--- |
25 |
600690 |
海尔智家 |
1.06% |
5.00 |
96.30 |
1.41% |
--- |
26 |
600703 |
三安光电 |
1.06% |
5.00 |
96.10 |
1.41% |
--- |
27 |
600309 |
万华化学 |
1.00% |
2.00 |
90.84 |
1.33% |
--- |
28 |
601390 |
中国中铁 |
0.98% |
13.81 |
88.94 |
1.31% |
--- |
29 |
601088 |
中国神华 |
0.97% |
4.42 |
88.04 |
1.29% |
--- |
30 |
601857 |
中国石油 |
0.96% |
11.33 |
87.35 |
1.28% |
--- |
31 |
601006 |
大秦铁路 |
0.92% |
10.14 |
83.25 |
1.22% |
--- |
32 |
600340 |
华夏幸福 |
0.85% |
3.00 |
77.25 |
1.13% |
--- |
33 |
600276 |
恒瑞医药 |
0.83% |
0.99 |
75.15 |
1.10% |
--- |
34 |
600050 |
中国联通 |
0.79% |
14.57 |
71.68 |
1.05% |
--- |
35 |
601336 |
新华保险 |
0.74% |
1.58 |
67.75 |
1.00% |
--- |
36 |
600606 |
绿地控股 |
0.72% |
10.00 |
65.40 |
0.96% |
--- |
37 |
600111 |
北方稀土 |
0.56% |
4.48 |
50.98 |
0.75% |
--- |
38 |
601985 |
中国核电 |
0.55% |
8.93 |
50.45 |
0.74% |
--- |
39 |
601669 |
中国电建 |
0.53% |
9.03 |
48.40 |
0.71% |
--- |
40 |
601800 |
中国交建 |
0.52% |
4.17 |
47.50 |
0.70% |
--- |
41 |
603993 |
洛阳钼业 |
0.47% |
6.80 |
42.77 |
0.63% |
--- |
42 |
600547 |
山东黄金 |
0.45% |
1.71 |
40.90 |
0.60% |
--- |
43 |
601330 |
绿色动力 |
0.09% |
0.50 |
8.12 |
0.12% |
--- |
44 |
603650 |
彤程新材 |
0.05% |
0.23 |
4.91 |
0.07% |
--- |
45 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.07% |
--- |
46 |
603706 |
东方环宇 |
0.03% |
0.18 |
2.31 |
0.03% |
--- |
47 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
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 |
000002 |
万科A |
7.96% |
34.45 |
1146.96 |
9.22% |
24.45 (70.98%) |
2 |
000001 |
平安银行 |
5.85% |
77.32 |
842.74 |
6.77% |
48.19 (62.33%) |
3 |
000651 |
格力电器 |
5.39% |
16.56 |
776.66 |
6.24% |
13.56 (81.88%) |
4 |
600028 |
中国石化 |
5.02% |
111.67 |
723.62 |
5.82% |
91.67 (82.09%) |
5 |
000963 |
华东医药 |
4.96% |
10.92 |
715.26 |
5.75% |
2.04 (18.68%) |
6 |
601988 |
中国银行 |
3.70% |
135.46 |
532.36 |
4.28% |
-0.82 (-0.61%) |
7 |
601939 |
建设银行 |
3.50% |
65.09 |
504.45 |
4.06% |
5.49 (8.43%) |
8 |
000333 |
美的集团 |
3.49% |
9.22 |
502.77 |
4.04% |
7.12 (77.22%) |
9 |
002352 |
顺丰控股 |
3.13% |
9.08 |
451.02 |
3.63% |
新增 |
10 |
601668 |
中国建筑 |
3.13% |
52.11 |
451.27 |
3.63% |
37.11 (71.21%) |
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 |
000002 |
万科A |
7.96% |
34.45 |
1146.96 |
9.22% |
24.45 (70.98%) |
2 |
000001 |
平安银行 |
5.85% |
77.32 |
842.74 |
6.77% |
48.19 (62.33%) |
3 |
000651 |
格力电器 |
5.39% |
16.56 |
776.66 |
6.24% |
13.56 (81.88%) |
4 |
600028 |
中国石化 |
5.02% |
111.67 |
723.62 |
5.82% |
91.67 (82.09%) |
5 |
000963 |
华东医药 |
4.96% |
10.92 |
715.26 |
5.75% |
2.04 (18.68%) |
6 |
601988 |
中国银行 |
3.70% |
135.46 |
532.36 |
4.28% |
-0.82 (-0.61%) |
7 |
601939 |
建设银行 |
3.50% |
65.09 |
504.45 |
4.06% |
5.49 (8.43%) |
8 |
000333 |
美的集团 |
3.49% |
9.22 |
502.77 |
4.04% |
7.12 (77.22%) |
9 |
002352 |
顺丰控股 |
3.13% |
9.08 |
451.02 |
3.63% |
新增 |
10 |
601668 |
中国建筑 |
3.13% |
52.11 |
451.27 |
3.63% |
37.11 (71.21%) |
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 |
601988 |
中国银行 |
1.87% |
136.28 |
541.03 |
4.12% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
1.65% |
8.88 |
478.45 |
3.64% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.58% |
59.60 |
457.73 |
3.49% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.34% |
29.13 |
387.38 |
2.95% |
-10.00 (-34.33%) |
5 |
600886 |
国投电力 |
1.27% |
50.00 |
367.00 |
2.79% |
新增 |
6 |
002372 |
伟星新材 |
1.26% |
20.26 |
364.35 |
2.77% |
新增 |
7 |
000926 |
福星股份 |
1.19% |
31.72 |
345.43 |
2.63% |
新增 |
8 |
601398 |
工商银行 |
1.14% |
53.19 |
329.78 |
2.51% |
-40.00 (-75.20%) |
9 |
002543 |
万和电气 |
1.11% |
14.03 |
321.10 |
2.45% |
新增 |
10 |
300258 |
精锻科技 |
1.10% |
21.21 |
317.98 |
2.42% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
1.87% |
136.28 |
541.03 |
4.12% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
1.65% |
8.88 |
478.45 |
3.64% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.58% |
59.60 |
457.73 |
3.49% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.34% |
29.13 |
387.38 |
2.95% |
-10.00 (-34.33%) |
5 |
600886 |
国投电力 |
1.27% |
50.00 |
367.00 |
2.79% |
新增 |
6 |
002372 |
伟星新材 |
1.26% |
20.26 |
364.35 |
2.77% |
新增 |
7 |
000926 |
福星股份 |
1.19% |
31.72 |
345.43 |
2.63% |
新增 |
8 |
601398 |
工商银行 |
1.14% |
53.19 |
329.78 |
2.51% |
-40.00 (-75.20%) |
9 |
002543 |
万和电气 |
1.11% |
14.03 |
321.10 |
2.45% |
新增 |
10 |
300258 |
精锻科技 |
1.10% |
21.21 |
317.98 |
2.42% |
新增 |
11 |
000002 |
万科A |
1.07% |
10.00 |
310.60 |
2.37% |
--- |
12 |
600741 |
华域汽车 |
1.04% |
10.19 |
302.54 |
2.30% |
--- |
13 |
002410 |
广联达 |
1.03% |
15.21 |
298.08 |
2.27% |
--- |
14 |
002241 |
歌尔股份 |
1.00% |
16.71 |
289.89 |
2.21% |
--- |
15 |
601006 |
大秦铁路 |
0.99% |
31.47 |
285.43 |
2.17% |
--- |
16 |
600015 |
华夏银行 |
0.98% |
31.42 |
282.74 |
2.15% |
--- |
17 |
002078 |
太阳纸业 |
0.96% |
29.90 |
277.47 |
2.11% |
--- |
18 |
002508 |
老板电器 |
0.96% |
5.80 |
278.98 |
2.12% |
--- |
19 |
600036 |
招商银行 |
0.93% |
9.24 |
268.24 |
2.04% |
--- |
20 |
002367 |
康力电梯 |
0.91% |
30.57 |
262.33 |
2.00% |
--- |
21 |
601766 |
中国中车 |
0.91% |
21.71 |
262.91 |
2.00% |
--- |
22 |
002376 |
新北洋 |
0.85% |
22.23 |
247.00 |
1.88% |
--- |
23 |
600674 |
川投能源 |
0.81% |
23.00 |
234.14 |
1.78% |
--- |
24 |
002309 |
ST中利 |
0.79% |
15.46 |
228.28 |
1.74% |
--- |
25 |
000700 |
模塑科技 |
0.78% |
39.74 |
225.33 |
1.72% |
--- |
26 |
600690 |
海尔智家 |
0.77% |
11.77 |
221.75 |
1.69% |
--- |
27 |
002056 |
横店东磁 |
0.76% |
20.60 |
220.42 |
1.68% |
--- |
28 |
600000 |
浦发银行 |
0.76% |
17.49 |
220.14 |
1.68% |
--- |
29 |
601390 |
中国中铁 |
0.76% |
26.18 |
219.65 |
1.67% |
--- |
30 |
601186 |
中国铁建 |
0.74% |
19.18 |
213.67 |
1.63% |
--- |
31 |
002454 |
松芝股份 |
0.69% |
17.40 |
199.38 |
1.52% |
--- |
32 |
601800 |
中国交建 |
0.64% |
14.48 |
185.34 |
1.41% |
--- |
33 |
600978 |
*ST宜生 |
0.63% |
20.00 |
182.80 |
1.39% |
--- |
34 |
002581 |
未名医药 |
0.60% |
9.00 |
172.53 |
1.31% |
--- |
35 |
601088 |
中国神华 |
0.56% |
7.00 |
162.19 |
1.24% |
--- |
36 |
300303 |
聚飞光电 |
0.54% |
42.79 |
155.32 |
1.18% |
--- |
37 |
600805 |
悦达投资 |
0.54% |
25.80 |
157.38 |
1.20% |
--- |
38 |
002035 |
华帝股份 |
0.51% |
4.91 |
148.13 |
1.13% |
--- |
39 |
601668 |
中国建筑 |
0.47% |
15.00 |
135.30 |
1.03% |
--- |
40 |
002589 |
瑞康医药 |
0.46% |
10.00 |
134.50 |
1.02% |
--- |
41 |
600081 |
东风科技 |
0.46% |
11.02 |
132.16 |
1.01% |
--- |
42 |
000651 |
格力电器 |
0.45% |
3.00 |
131.10 |
1.00% |
--- |
43 |
600383 |
金地集团 |
0.44% |
10.00 |
126.30 |
0.96% |
--- |
44 |
002396 |
星网锐捷 |
0.43% |
5.79 |
125.01 |
0.95% |
--- |
45 |
601111 |
中国国航 |
0.43% |
10.00 |
123.20 |
0.94% |
--- |
46 |
600028 |
中国石化 |
0.42% |
20.00 |
122.60 |
0.93% |
--- |
47 |
600115 |
中国东航 |
0.42% |
15.00 |
123.15 |
0.94% |
--- |
48 |
600029 |
南方航空 |
0.41% |
10.00 |
119.20 |
0.91% |
--- |
49 |
000333 |
美的集团 |
0.40% |
2.10 |
116.40 |
0.89% |
--- |
50 |
601633 |
长城汽车 |
0.40% |
10.00 |
114.90 |
0.88% |
--- |
51 |
601699 |
潞安环能 |
0.39% |
10.00 |
113.80 |
0.87% |
--- |
52 |
601881 |
中国银河 |
0.36% |
10.00 |
105.10 |
0.80% |
--- |
53 |
000729 |
燕京啤酒 |
0.35% |
14.99 |
101.05 |
0.77% |
--- |
54 |
002045 |
国光电器 |
0.35% |
6.00 |
100.92 |
0.77% |
--- |
55 |
600109 |
国金证券 |
0.33% |
10.00 |
95.40 |
0.73% |
--- |
56 |
002701 |
奥瑞金 |
0.32% |
15.00 |
93.75 |
0.71% |
--- |
57 |
600038 |
中直股份 |
0.32% |
2.00 |
93.06 |
0.71% |
--- |
58 |
000089 |
深圳机场 |
0.30% |
10.00 |
87.00 |
0.66% |
--- |
59 |
603377 |
东方时尚 |
0.28% |
2.00 |
79.96 |
0.61% |
--- |
60 |
600343 |
航天动力 |
0.27% |
6.00 |
77.58 |
0.59% |
--- |
61 |
600562 |
国睿科技 |
0.25% |
3.00 |
72.03 |
0.55% |
--- |
62 |
000028 |
国药一致 |
0.21% |
1.00 |
60.25 |
0.46% |
--- |
63 |
603660 |
苏州科达 |
0.16% |
1.30 |
45.02 |
0.34% |
--- |
64 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.20% |
--- |
65 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.14% |
--- |
66 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
67 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
68 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
69 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
70 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
71 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
72 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
73 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
74 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
75 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
76 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
77 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
78 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
601988 |
中国银行 |
1.12% |
136.28 |
561.47 |
4.07% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.11% |
93.19 |
559.14 |
4.06% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.89% |
29.77 |
449.23 |
3.26% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.87% |
39.12 |
434.67 |
3.15% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
0.87% |
8.88 |
435.74 |
3.16% |
0.00 (0.00%) |
6 |
002035 |
华帝股份 |
0.85% |
15.91 |
428.90 |
3.11% |
0.00 (0.00%) |
7 |
002056 |
横店东磁 |
0.84% |
38.60 |
419.97 |
3.05% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.83% |
16.24 |
415.02 |
3.01% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.83% |
59.60 |
415.41 |
3.01% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.82% |
18.19 |
410.18 |
2.98% |
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 |
601988 |
中国银行 |
1.12% |
136.28 |
561.47 |
4.07% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.11% |
93.19 |
559.14 |
4.06% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.89% |
29.77 |
449.23 |
3.26% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.87% |
39.12 |
434.67 |
3.15% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
0.87% |
8.88 |
435.74 |
3.16% |
0.00 (0.00%) |
6 |
002035 |
华帝股份 |
0.85% |
15.91 |
428.90 |
3.11% |
0.00 (0.00%) |
7 |
002056 |
横店东磁 |
0.84% |
38.60 |
419.97 |
3.05% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.83% |
16.24 |
415.02 |
3.01% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.83% |
59.60 |
415.41 |
3.01% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.82% |
18.19 |
410.18 |
2.98% |
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 |
601988 |
中国银行 |
0.84% |
136.28 |
504.24 |
3.80% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.81% |
93.19 |
489.25 |
3.69% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.74% |
29.77 |
448.04 |
3.37% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
0.73% |
8.88 |
441.34 |
3.32% |
4.44 (50.00%) |
5 |
600741 |
华域汽车 |
0.73% |
18.19 |
440.93 |
3.32% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
0.65% |
50.00 |
395.00 |
2.98% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
0.64% |
15.91 |
385.14 |
2.90% |
5.97 (37.50%) |
8 |
600036 |
招商银行 |
0.64% |
16.24 |
388.38 |
2.93% |
新增 |
9 |
002372 |
伟星新材 |
0.63% |
20.26 |
378.54 |
2.85% |
新增 |
10 |
000001 |
平安银行 |
0.61% |
39.12 |
367.37 |
2.77% |
0.00 (0.00%) |
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 |
601988 |
中国银行 |
0.84% |
136.28 |
504.24 |
3.80% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.81% |
93.19 |
489.25 |
3.69% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.74% |
29.77 |
448.04 |
3.37% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
0.73% |
8.88 |
441.34 |
3.32% |
4.44 (50.00%) |
5 |
600741 |
华域汽车 |
0.73% |
18.19 |
440.93 |
3.32% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
0.65% |
50.00 |
395.00 |
2.98% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
0.64% |
15.91 |
385.14 |
2.90% |
5.97 (37.50%) |
8 |
600036 |
招商银行 |
0.64% |
16.24 |
388.38 |
2.93% |
新增 |
9 |
002372 |
伟星新材 |
0.63% |
20.26 |
378.54 |
2.85% |
新增 |
10 |
000001 |
平安银行 |
0.61% |
39.12 |
367.37 |
2.77% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
0.61% |
9.00 |
370.53 |
2.79% |
--- |
12 |
601939 |
建设银行 |
0.61% |
59.60 |
366.54 |
2.76% |
--- |
13 |
300258 |
精锻科技 |
0.58% |
21.21 |
350.22 |
2.64% |
--- |
14 |
002543 |
万和电气 |
0.57% |
14.03 |
344.82 |
2.60% |
--- |
15 |
601231 |
环旭电子 |
0.57% |
21.88 |
343.73 |
2.59% |
--- |
16 |
002508 |
老板电器 |
0.56% |
7.80 |
339.14 |
2.55% |
--- |
17 |
002241 |
歌尔股份 |
0.53% |
16.71 |
322.14 |
2.43% |
--- |
18 |
002376 |
新北洋 |
0.51% |
22.23 |
305.03 |
2.30% |
--- |
19 |
002056 |
横店东磁 |
0.48% |
38.60 |
289.50 |
2.18% |
--- |
20 |
600015 |
华夏银行 |
0.48% |
31.42 |
289.66 |
2.18% |
--- |
21 |
002410 |
广联达 |
0.47% |
15.21 |
285.92 |
2.15% |
--- |
22 |
000926 |
福星股份 |
0.44% |
21.72 |
264.98 |
2.00% |
--- |
23 |
601006 |
大秦铁路 |
0.44% |
31.47 |
264.03 |
1.99% |
--- |
24 |
000333 |
美的集团 |
0.43% |
6.00 |
258.24 |
1.95% |
--- |
25 |
000002 |
万科A |
0.41% |
10.00 |
249.70 |
1.88% |
--- |
26 |
002367 |
康力电梯 |
0.40% |
20.57 |
240.31 |
1.81% |
--- |
27 |
601186 |
中国铁建 |
0.38% |
19.18 |
230.74 |
1.74% |
--- |
28 |
601390 |
中国中铁 |
0.38% |
26.18 |
226.98 |
1.71% |
--- |
29 |
601800 |
中国交建 |
0.38% |
14.48 |
230.09 |
1.73% |
--- |
30 |
600000 |
浦发银行 |
0.37% |
17.49 |
221.19 |
1.67% |
--- |
31 |
600674 |
川投能源 |
0.37% |
23.00 |
225.86 |
1.70% |
--- |
32 |
601766 |
中国中车 |
0.36% |
21.71 |
219.71 |
1.65% |
--- |
33 |
000700 |
模塑科技 |
0.33% |
24.74 |
200.15 |
1.51% |
--- |
34 |
002309 |
ST中利 |
0.32% |
15.46 |
193.35 |
1.46% |
--- |
35 |
600805 |
悦达投资 |
0.31% |
25.80 |
189.63 |
1.43% |
--- |
36 |
601313 |
江南嘉捷 |
0.27% |
18.43 |
162.00 |
1.22% |
--- |
37 |
002078 |
太阳纸业 |
0.24% |
19.90 |
146.26 |
1.10% |
--- |
38 |
002454 |
松芝股份 |
0.24% |
11.40 |
143.61 |
1.08% |
--- |
39 |
600081 |
东风科技 |
0.23% |
11.02 |
137.23 |
1.03% |
--- |
40 |
601633 |
长城汽车 |
0.22% |
10.00 |
132.90 |
1.00% |
--- |
41 |
600028 |
中国石化 |
0.20% |
20.00 |
118.60 |
0.89% |
--- |
42 |
600487 |
亨通光电 |
0.20% |
4.36 |
122.30 |
0.92% |
--- |
43 |
002396 |
星网锐捷 |
0.19% |
5.79 |
112.04 |
0.84% |
--- |
44 |
600109 |
国金证券 |
0.19% |
10.00 |
117.20 |
0.88% |
--- |
45 |
603660 |
苏州科达 |
0.18% |
2.60 |
106.50 |
0.80% |
--- |
46 |
000729 |
燕京啤酒 |
0.17% |
14.99 |
100.75 |
0.76% |
--- |
47 |
600978 |
*ST宜生 |
0.17% |
10.00 |
100.50 |
0.76% |
--- |
48 |
300303 |
聚飞光电 |
0.16% |
22.79 |
98.67 |
0.74% |
--- |
49 |
601668 |
中国建筑 |
0.16% |
10.00 |
96.80 |
0.73% |
--- |
50 |
000089 |
深圳机场 |
0.15% |
10.00 |
93.50 |
0.70% |
--- |
51 |
300150 |
世纪瑞尔 |
0.15% |
12.00 |
90.96 |
0.69% |
--- |
52 |
300265 |
通光线缆 |
0.15% |
7.00 |
88.90 |
0.67% |
--- |
53 |
002581 |
未名医药 |
0.14% |
4.00 |
81.80 |
0.62% |
--- |
54 |
603377 |
东方时尚 |
0.12% |
2.00 |
75.18 |
0.57% |
--- |
55 |
600499 |
科达制造 |
0.08% |
5.82 |
46.21 |
0.35% |
--- |
56 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
57 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
58 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.03% |
--- |
59 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
60 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
61 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
62 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
63 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
64 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
65 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
66 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
67 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
68 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
69 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
70 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
71 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
72 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
73 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.02% |
--- |
74 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
75 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
601988 |
中国银行 |
0.66% |
136.28 |
504.24 |
4.05% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.59% |
93.19 |
451.04 |
3.62% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
0.54% |
4.44 |
411.37 |
3.31% |
1.00 (22.52%) |
4 |
600886 |
国投电力 |
0.49% |
50.00 |
376.50 |
3.03% |
新增 |
5 |
300258 |
精锻科技 |
0.48% |
21.21 |
363.80 |
2.92% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.47% |
39.12 |
358.77 |
2.88% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.47% |
29.77 |
362.60 |
2.91% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.46% |
59.60 |
354.02 |
2.85% |
-50.00 (-83.89%) |
9 |
002035 |
华帝股份 |
0.43% |
9.95 |
332.02 |
2.67% |
1.99 (20.03%) |
10 |
600741 |
华域汽车 |
0.43% |
18.19 |
331.24 |
2.66% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
0.66% |
136.28 |
504.24 |
4.05% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.59% |
93.19 |
451.04 |
3.62% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
0.54% |
4.44 |
411.37 |
3.31% |
1.00 (22.52%) |
4 |
600886 |
国投电力 |
0.49% |
50.00 |
376.50 |
3.03% |
新增 |
5 |
300258 |
精锻科技 |
0.48% |
21.21 |
363.80 |
2.92% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.47% |
39.12 |
358.77 |
2.88% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.47% |
29.77 |
362.60 |
2.91% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.46% |
59.60 |
354.02 |
2.85% |
-50.00 (-83.89%) |
9 |
002035 |
华帝股份 |
0.43% |
9.95 |
332.02 |
2.67% |
1.99 (20.03%) |
10 |
600741 |
华域汽车 |
0.43% |
18.19 |
331.24 |
2.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.76% |
109.60 |
596.22 |
6.57% |
30.69 (28.00%) |
2 |
601988 |
中国银行 |
0.60% |
136.28 |
468.80 |
5.17% |
47.92 (35.16%) |
3 |
601398 |
工商银行 |
0.53% |
93.19 |
410.97 |
4.53% |
37.32 (40.05%) |
4 |
000001 |
平安银行 |
0.46% |
39.12 |
356.03 |
3.92% |
17.79 (45.47%) |
5 |
300258 |
精锻科技 |
0.40% |
21.21 |
310.98 |
3.43% |
10.35 (48.78%) |
6 |
600690 |
海尔智家 |
0.38% |
29.77 |
294.13 |
3.24% |
16.78 (56.37%) |
7 |
600036 |
招商银行 |
0.37% |
16.24 |
285.88 |
3.15% |
9.26 (57.03%) |
8 |
600741 |
华域汽车 |
0.37% |
18.19 |
290.13 |
3.20% |
新增 |
9 |
600015 |
华夏银行 |
0.36% |
26.18 |
284.05 |
3.13% |
新增 |
10 |
002056 |
横店东磁 |
0.34% |
19.30 |
268.46 |
2.96% |
10.00 (51.81%) |
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 |
601939 |
建设银行 |
0.76% |
109.60 |
596.22 |
6.57% |
30.69 (28.00%) |
2 |
601988 |
中国银行 |
0.60% |
136.28 |
468.80 |
5.17% |
47.92 (35.16%) |
3 |
601398 |
工商银行 |
0.53% |
93.19 |
410.97 |
4.53% |
37.32 (40.05%) |
4 |
000001 |
平安银行 |
0.46% |
39.12 |
356.03 |
3.92% |
17.79 (45.47%) |
5 |
300258 |
精锻科技 |
0.40% |
21.21 |
310.98 |
3.43% |
10.35 (48.78%) |
6 |
600690 |
海尔智家 |
0.38% |
29.77 |
294.13 |
3.24% |
16.78 (56.37%) |
7 |
600036 |
招商银行 |
0.37% |
16.24 |
285.88 |
3.15% |
9.26 (57.03%) |
8 |
600741 |
华域汽车 |
0.37% |
18.19 |
290.13 |
3.20% |
新增 |
9 |
600015 |
华夏银行 |
0.36% |
26.18 |
284.05 |
3.13% |
新增 |
10 |
002056 |
横店东磁 |
0.34% |
19.30 |
268.46 |
2.96% |
10.00 (51.81%) |
11 |
000963 |
华东医药 |
0.32% |
3.44 |
247.92 |
2.73% |
--- |
12 |
002651 |
利君股份 |
0.32% |
21.27 |
249.50 |
2.75% |
--- |
13 |
002372 |
伟星新材 |
0.31% |
15.59 |
240.52 |
2.65% |
--- |
14 |
002543 |
万和电气 |
0.31% |
14.03 |
244.19 |
2.69% |
--- |
15 |
601231 |
环旭电子 |
0.30% |
21.88 |
234.33 |
2.58% |
--- |
16 |
601390 |
中国中铁 |
0.30% |
26.18 |
231.95 |
2.56% |
--- |
17 |
601006 |
大秦铁路 |
0.29% |
31.47 |
222.81 |
2.46% |
--- |
18 |
601186 |
中国铁建 |
0.29% |
19.18 |
229.39 |
2.53% |
--- |
19 |
002241 |
歌尔股份 |
0.28% |
8.35 |
221.55 |
2.44% |
--- |
20 |
002309 |
ST中利 |
0.28% |
15.46 |
219.63 |
2.42% |
--- |
21 |
600000 |
浦发银行 |
0.28% |
13.45 |
218.03 |
2.40% |
--- |
22 |
600805 |
悦达投资 |
0.28% |
25.80 |
219.04 |
2.41% |
--- |
23 |
601313 |
江南嘉捷 |
0.28% |
18.43 |
217.84 |
2.40% |
--- |
24 |
601800 |
中国交建 |
0.28% |
14.48 |
219.95 |
2.42% |
--- |
25 |
601766 |
中国中车 |
0.27% |
21.71 |
212.11 |
2.34% |
--- |
26 |
000926 |
福星股份 |
0.26% |
15.72 |
200.27 |
2.21% |
--- |
27 |
002035 |
华帝股份 |
0.26% |
7.95 |
206.42 |
2.28% |
--- |
28 |
002367 |
康力电梯 |
0.26% |
15.58 |
205.81 |
2.27% |
--- |
29 |
600081 |
东风科技 |
0.26% |
13.72 |
206.53 |
2.28% |
--- |
30 |
002376 |
新北洋 |
0.19% |
12.23 |
151.68 |
1.67% |
--- |
31 |
000700 |
模塑科技 |
0.16% |
14.74 |
123.08 |
1.36% |
--- |
32 |
002410 |
广联达 |
0.15% |
8.21 |
119.84 |
1.32% |
--- |
33 |
000333 |
美的集团 |
0.14% |
4.00 |
112.68 |
1.24% |
--- |
34 |
002396 |
星网锐捷 |
0.14% |
5.79 |
105.78 |
1.17% |
--- |
35 |
300150 |
世纪瑞尔 |
0.14% |
12.00 |
109.81 |
1.21% |
--- |
36 |
300303 |
聚飞光电 |
0.14% |
12.66 |
111.66 |
1.23% |
--- |
37 |
002454 |
松芝股份 |
0.11% |
6.40 |
87.23 |
0.96% |
--- |
38 |
603660 |
苏州科达 |
0.11% |
2.60 |
83.79 |
0.92% |
--- |
39 |
600487 |
亨通光电 |
0.10% |
4.36 |
81.36 |
0.90% |
--- |
40 |
600499 |
科达制造 |
0.06% |
5.82 |
44.00 |
0.49% |
--- |
41 |
600858 |
银座股份 |
0.06% |
4.82 |
45.12 |
0.50% |
--- |
42 |
603986 |
兆易创新 |
0.02% |
0.11 |
18.25 |
0.20% |
--- |
43 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.06% |
--- |
44 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.12% |
--- |
45 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
46 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.10% |
--- |
47 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
48 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.07% |
--- |
49 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.04% |
--- |
50 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
52 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
53 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
55 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
56 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
57 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
58 |
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 |
601939 |
建设银行 |
0.60% |
78.91 |
408.75 |
8.05% |
48.43 (61.37%) |
2 |
601988 |
中国银行 |
0.44% |
88.36 |
297.77 |
5.86% |
54.10 (61.23%) |
3 |
601398 |
工商银行 |
0.36% |
55.87 |
247.50 |
4.87% |
34.28 (61.36%) |
4 |
000001 |
平安银行 |
0.28% |
21.33 |
193.50 |
3.81% |
8.53 (39.98%) |
5 |
300258 |
精锻科技 |
0.23% |
10.87 |
157.22 |
3.09% |
4.34 (39.94%) |
6 |
002056 |
横店东磁 |
0.20% |
9.30 |
134.20 |
2.64% |
3.72 (40.00%) |
7 |
002372 |
伟星新材 |
0.19% |
7.35 |
127.03 |
2.50% |
2.94 (40.02%) |
8 |
600036 |
招商银行 |
0.19% |
6.98 |
125.64 |
2.47% |
4.29 (61.46%) |
9 |
600690 |
海尔智家 |
0.19% |
12.99 |
131.72 |
2.59% |
7.98 (61.43%) |
10 |
601231 |
环旭电子 |
0.19% |
11.38 |
129.16 |
2.54% |
6.99 (61.42%) |
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 |
601939 |
建设银行 |
0.60% |
78.91 |
408.75 |
8.05% |
48.43 (61.37%) |
2 |
601988 |
中国银行 |
0.44% |
88.36 |
297.77 |
5.86% |
54.10 (61.23%) |
3 |
601398 |
工商银行 |
0.36% |
55.87 |
247.50 |
4.87% |
34.28 (61.36%) |
4 |
000001 |
平安银行 |
0.28% |
21.33 |
193.50 |
3.81% |
8.53 (39.98%) |
5 |
300258 |
精锻科技 |
0.23% |
10.87 |
157.22 |
3.09% |
4.34 (39.94%) |
6 |
002056 |
横店东磁 |
0.20% |
9.30 |
134.20 |
2.64% |
3.72 (40.00%) |
7 |
002372 |
伟星新材 |
0.19% |
7.35 |
127.03 |
2.50% |
2.94 (40.02%) |
8 |
600036 |
招商银行 |
0.19% |
6.98 |
125.64 |
2.47% |
4.29 (61.46%) |
9 |
600690 |
海尔智家 |
0.19% |
12.99 |
131.72 |
2.59% |
7.98 (61.43%) |
10 |
601231 |
环旭电子 |
0.19% |
11.38 |
129.16 |
2.54% |
6.99 (61.42%) |
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 |
601939 |
建设银行 |
0.39% |
30.48 |
144.78 |
5.76% |
-11.91 (-39.07%) |
2 |
000001 |
平安银行 |
0.30% |
12.80 |
111.39 |
4.43% |
2.13 (16.67%) |
3 |
601988 |
中国银行 |
0.30% |
34.26 |
109.97 |
4.38% |
-13.53 (-39.49%) |
4 |
300258 |
精锻科技 |
0.28% |
6.53 |
105.44 |
4.20% |
新增 |
5 |
002056 |
横店东磁 |
0.26% |
5.58 |
94.86 |
3.78% |
2.79 (50.00%) |
6 |
601398 |
工商银行 |
0.26% |
21.59 |
95.86 |
3.82% |
-8.41 (-38.95%) |
7 |
002035 |
华帝股份 |
0.24% |
3.57 |
87.39 |
3.48% |
0.00 (0.00%) |
8 |
002309 |
ST中利 |
0.20% |
4.17 |
74.68 |
2.97% |
新增 |
9 |
002543 |
万和电气 |
0.20% |
4.02 |
74.33 |
2.96% |
新增 |
10 |
300303 |
聚飞光电 |
0.20% |
7.62 |
72.47 |
2.88% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.39% |
30.48 |
144.78 |
5.76% |
-11.91 (-39.07%) |
2 |
000001 |
平安银行 |
0.30% |
12.80 |
111.39 |
4.43% |
2.13 (16.67%) |
3 |
601988 |
中国银行 |
0.30% |
34.26 |
109.97 |
4.38% |
-13.53 (-39.49%) |
4 |
300258 |
精锻科技 |
0.28% |
6.53 |
105.44 |
4.20% |
新增 |
5 |
002056 |
横店东磁 |
0.26% |
5.58 |
94.86 |
3.78% |
2.79 (50.00%) |
6 |
601398 |
工商银行 |
0.26% |
21.59 |
95.86 |
3.82% |
-8.41 (-38.95%) |
7 |
002035 |
华帝股份 |
0.24% |
3.57 |
87.39 |
3.48% |
0.00 (0.00%) |
8 |
002309 |
ST中利 |
0.20% |
4.17 |
74.68 |
2.97% |
新增 |
9 |
002543 |
万和电气 |
0.20% |
4.02 |
74.33 |
2.96% |
新增 |
10 |
300303 |
聚飞光电 |
0.20% |
7.62 |
72.47 |
2.88% |
新增 |
11 |
002396 |
星网锐捷 |
0.19% |
3.48 |
68.56 |
2.73% |
--- |
12 |
002454 |
松芝股份 |
0.19% |
3.84 |
69.81 |
2.78% |
--- |
13 |
002651 |
利君股份 |
0.19% |
6.69 |
70.31 |
2.80% |
--- |
14 |
000963 |
华东医药 |
0.18% |
1.00 |
67.40 |
2.68% |
--- |
15 |
002241 |
歌尔股份 |
0.18% |
2.31 |
66.25 |
2.64% |
--- |
16 |
002367 |
康力电梯 |
0.17% |
4.20 |
64.68 |
2.57% |
--- |
17 |
002372 |
伟星新材 |
0.17% |
4.41 |
63.28 |
2.52% |
--- |
18 |
000700 |
模塑科技 |
0.15% |
5.40 |
54.70 |
2.18% |
--- |
19 |
300150 |
世纪瑞尔 |
0.14% |
4.92 |
53.28 |
2.12% |
--- |
20 |
601313 |
江南嘉捷 |
0.14% |
3.56 |
51.55 |
2.05% |
--- |
21 |
000926 |
福星股份 |
0.13% |
4.00 |
46.92 |
1.87% |
--- |
22 |
600036 |
招商银行 |
0.13% |
2.69 |
47.08 |
1.87% |
--- |
23 |
600499 |
科达制造 |
0.13% |
2.91 |
49.21 |
1.96% |
--- |
24 |
601231 |
环旭电子 |
0.13% |
4.39 |
46.97 |
1.87% |
--- |
25 |
601688 |
华泰证券 |
0.13% |
2.54 |
48.06 |
1.91% |
--- |
26 |
600690 |
海尔智家 |
0.12% |
5.01 |
44.49 |
1.77% |
--- |
27 |
600741 |
华域汽车 |
0.12% |
3.04 |
42.59 |
1.70% |
--- |
28 |
600805 |
悦达投资 |
0.12% |
5.12 |
44.44 |
1.77% |
--- |
29 |
600000 |
浦发银行 |
0.11% |
2.65 |
41.28 |
1.64% |
--- |
30 |
600015 |
华夏银行 |
0.11% |
4.25 |
42.03 |
1.67% |
--- |
31 |
600081 |
东风科技 |
0.11% |
2.52 |
40.75 |
1.62% |
--- |
32 |
600858 |
银座股份 |
0.11% |
4.82 |
39.48 |
1.57% |
--- |
33 |
601006 |
大秦铁路 |
0.11% |
6.30 |
40.57 |
1.61% |
--- |
34 |
601186 |
中国铁建 |
0.10% |
3.82 |
38.05 |
1.51% |
--- |
35 |
601390 |
中国中铁 |
0.10% |
5.33 |
37.15 |
1.48% |
--- |
36 |
601766 |
中国中车 |
0.10% |
4.17 |
38.24 |
1.52% |
--- |
37 |
601800 |
中国交建 |
0.08% |
2.89 |
30.43 |
1.21% |
--- |
38 |
603528 |
多伦科技 |
0.08% |
0.31 |
30.49 |
1.21% |
--- |
39 |
300516 |
久之洋 |
0.06% |
0.12 |
21.49 |
0.86% |
--- |
40 |
300512 |
中亚股份 |
0.05% |
0.19 |
18.72 |
0.74% |
--- |
41 |
601611 |
中国核建 |
0.05% |
0.93 |
19.41 |
0.77% |
--- |
42 |
603339 |
四方科技 |
0.04% |
0.28 |
15.20 |
0.61% |
--- |
43 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.61% |
--- |
44 |
603779 |
威龙股份 |
0.03% |
0.28 |
11.78 |
0.47% |
--- |
45 |
603959 |
百利科技 |
0.03% |
0.28 |
11.67 |
0.46% |
--- |
46 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.36% |
--- |
47 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.25% |
--- |
48 |
601127 |
小康股份 |
0.02% |
0.24 |
5.80 |
0.23% |
--- |
49 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.31% |
--- |
50 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.19% |
--- |
51 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.10% |
--- |
52 |
300518 |
盛讯达 |
0.01% |
0.07 |
3.25 |
0.13% |
--- |
53 |
601966 |
玲珑轮胎 |
0.01% |
0.32 |
4.12 |
0.16% |
--- |
54 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.08% |
--- |
55 |
603958 |
哈森股份 |
0.01% |
0.13 |
1.95 |
0.08% |
--- |
56 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
57 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
601939 |
建设银行 |
0.41% |
42.39 |
205.59 |
7.88% |
--- |
2 |
601988 |
中国银行 |
0.33% |
47.79 |
162.49 |
6.23% |
--- |
3 |
601398 |
工商银行 |
0.26% |
30.00 |
128.70 |
4.93% |
--- |
4 |
000001 |
平安银行 |
0.23% |
10.67 |
113.53 |
4.35% |
--- |
5 |
000963 |
华东医药 |
0.14% |
1.00 |
69.95 |
2.68% |
--- |
6 |
002035 |
华帝股份 |
0.13% |
3.57 |
63.44 |
2.43% |
--- |
7 |
002056 |
横店东磁 |
0.13% |
2.79 |
66.43 |
2.55% |
--- |
8 |
002372 |
伟星新材 |
0.13% |
3.39 |
63.33 |
2.43% |
--- |
9 |
600499 |
科达制造 |
0.13% |
4.02 |
63.11 |
2.42% |
--- |
10 |
600741 |
华域汽车 |
0.13% |
4.20 |
63.92 |
2.45% |
--- |
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 |
601939 |
建设银行 |
0.41% |
42.39 |
205.59 |
7.88% |
--- |
2 |
601988 |
中国银行 |
0.33% |
47.79 |
162.49 |
6.23% |
--- |
3 |
601398 |
工商银行 |
0.26% |
30.00 |
128.70 |
4.93% |
--- |
4 |
000001 |
平安银行 |
0.23% |
10.67 |
113.53 |
4.35% |
--- |
5 |
000963 |
华东医药 |
0.14% |
1.00 |
69.95 |
2.68% |
--- |
6 |
002035 |
华帝股份 |
0.13% |
3.57 |
63.44 |
2.43% |
--- |
7 |
002056 |
横店东磁 |
0.13% |
2.79 |
66.43 |
2.55% |
--- |
8 |
002372 |
伟星新材 |
0.13% |
3.39 |
63.33 |
2.43% |
--- |
9 |
600499 |
科达制造 |
0.13% |
4.02 |
63.11 |
2.42% |
--- |
10 |
600741 |
华域汽车 |
0.13% |
4.20 |
63.92 |
2.45% |
--- |
显示全部持仓明细>>