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 |
688347 |
华虹公司 |
10.48% |
5.47 |
230.01 |
69.48% |
新增 |
2 |
688563 |
航材股份 |
0.39% |
0.14 |
8.65 |
2.61% |
新增 |
3 |
688548 |
广钢气体 |
0.24% |
0.40 |
5.16 |
1.56% |
新增 |
4 |
688549 |
中巨芯 |
0.16% |
0.43 |
3.47 |
1.05% |
新增 |
5 |
301348 |
蓝箭电子 |
0.12% |
0.06 |
2.73 |
0.83% |
新增 |
6 |
688702 |
盛科通信 |
0.12% |
0.05 |
2.65 |
0.80% |
新增 |
7 |
301559 |
中集环科 |
0.11% |
0.13 |
2.40 |
0.72% |
新增 |
8 |
688582 |
芯动联科 |
0.11% |
0.06 |
2.51 |
0.76% |
0.00 (0.00%) |
9 |
301262 |
海看股份 |
0.10% |
0.07 |
2.16 |
0.65% |
0.00 (0.00%) |
10 |
301371 |
敷尔佳 |
0.10% |
0.06 |
2.12 |
0.64% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688347 |
华虹公司 |
10.48% |
5.47 |
230.01 |
69.48% |
新增 |
2 |
688563 |
航材股份 |
0.39% |
0.14 |
8.65 |
2.61% |
新增 |
3 |
688548 |
广钢气体 |
0.24% |
0.40 |
5.16 |
1.56% |
新增 |
4 |
688549 |
中巨芯 |
0.16% |
0.43 |
3.47 |
1.05% |
新增 |
5 |
301348 |
蓝箭电子 |
0.12% |
0.06 |
2.73 |
0.83% |
新增 |
6 |
688702 |
盛科通信 |
0.12% |
0.05 |
2.65 |
0.80% |
新增 |
7 |
301559 |
中集环科 |
0.11% |
0.13 |
2.40 |
0.72% |
新增 |
8 |
688582 |
芯动联科 |
0.11% |
0.06 |
2.51 |
0.76% |
0.00 (0.00%) |
9 |
301262 |
海看股份 |
0.10% |
0.07 |
2.16 |
0.65% |
0.00 (0.00%) |
10 |
301371 |
敷尔佳 |
0.10% |
0.06 |
2.12 |
0.64% |
新增 |
11 |
301498 |
乖宝宠物 |
0.10% |
0.06 |
2.15 |
0.65% |
--- |
12 |
301525 |
儒竞科技 |
0.10% |
0.03 |
2.17 |
0.65% |
--- |
13 |
688543 |
国科军工 |
0.10% |
0.04 |
2.29 |
0.69% |
--- |
14 |
300904 |
威力传动 |
0.09% |
0.03 |
1.87 |
0.57% |
--- |
15 |
301370 |
国科恒泰 |
0.09% |
0.12 |
1.99 |
0.60% |
--- |
16 |
301421 |
波长光电 |
0.09% |
0.03 |
1.97 |
0.60% |
--- |
17 |
301558 |
三态股份 |
0.09% |
0.15 |
1.95 |
0.59% |
--- |
18 |
688627 |
精智达 |
0.09% |
0.02 |
1.95 |
0.59% |
--- |
19 |
301172 |
君逸数码 |
0.08% |
0.04 |
1.67 |
0.50% |
--- |
20 |
301381 |
赛维时代 |
0.08% |
0.06 |
1.70 |
0.51% |
--- |
21 |
301468 |
博盈特焊 |
0.08% |
0.06 |
1.81 |
0.55% |
--- |
22 |
301509 |
金凯生科 |
0.08% |
0.03 |
1.66 |
0.50% |
--- |
23 |
301362 |
民爆光电 |
0.07% |
0.04 |
1.62 |
0.49% |
--- |
24 |
688612 |
威迈斯 |
0.07% |
0.04 |
1.60 |
0.48% |
--- |
25 |
688629 |
华丰科技 |
0.07% |
0.07 |
1.55 |
0.47% |
--- |
26 |
301456 |
盘古智能 |
0.06% |
0.04 |
1.24 |
0.37% |
--- |
27 |
301507 |
民生健康 |
0.06% |
0.09 |
1.35 |
0.41% |
--- |
28 |
301510 |
固高科技 |
0.06% |
0.04 |
1.39 |
0.42% |
--- |
29 |
688610 |
埃科光电 |
0.06% |
0.03 |
1.40 |
0.42% |
--- |
30 |
301261 |
恒工精密 |
0.05% |
0.02 |
1.01 |
0.30% |
--- |
31 |
301315 |
威士顿 |
0.05% |
0.02 |
1.19 |
0.36% |
--- |
32 |
301329 |
信音电子 |
0.05% |
0.05 |
1.02 |
0.31% |
--- |
33 |
301376 |
致欧科技 |
0.05% |
0.04 |
1.00 |
0.30% |
--- |
34 |
301499 |
维科精密 |
0.05% |
0.04 |
1.07 |
0.32% |
--- |
35 |
301528 |
多浦乐 |
0.05% |
0.01 |
1.02 |
0.31% |
--- |
36 |
301550 |
斯菱股份 |
0.05% |
0.03 |
1.13 |
0.34% |
--- |
37 |
688602 |
康鹏科技 |
0.05% |
0.11 |
1.18 |
0.36% |
--- |
38 |
688620 |
安凯微 |
0.05% |
0.10 |
1.20 |
0.36% |
--- |
39 |
688631 |
莱斯信息 |
0.05% |
0.03 |
1.18 |
0.36% |
--- |
40 |
688719 |
爱科赛博 |
0.05% |
0.02 |
1.17 |
0.35% |
--- |
41 |
301202 |
朗威股份 |
0.04% |
0.03 |
0.97 |
0.29% |
--- |
42 |
301272 |
英华特 |
0.04% |
0.02 |
0.92 |
0.28% |
--- |
43 |
301395 |
仁信新材 |
0.04% |
0.05 |
0.97 |
0.29% |
--- |
44 |
301469 |
恒达新材 |
0.04% |
0.03 |
0.91 |
0.27% |
--- |
45 |
301489 |
思泉新材 |
0.04% |
0.01 |
0.82 |
0.25% |
--- |
46 |
301500 |
飞南资源 |
0.04% |
0.05 |
0.95 |
0.29% |
--- |
47 |
301517 |
陕西华达 |
0.04% |
0.02 |
0.81 |
0.24% |
--- |
48 |
301518 |
长华化学 |
0.04% |
0.04 |
0.89 |
0.27% |
--- |
49 |
301519 |
舜禹股份 |
0.04% |
0.04 |
0.89 |
0.27% |
--- |
50 |
301548 |
崇德科技 |
0.04% |
0.01 |
0.80 |
0.24% |
--- |
51 |
688638 |
誉辰智能 |
0.04% |
0.01 |
0.84 |
0.25% |
--- |
52 |
688651 |
盛邦安全 |
0.04% |
0.02 |
0.82 |
0.25% |
--- |
53 |
688657 |
浩辰软件 |
0.04% |
0.01 |
0.79 |
0.24% |
--- |
54 |
688671 |
碧兴物联 |
0.04% |
0.02 |
0.78 |
0.23% |
--- |
55 |
688693 |
锴威特 |
0.04% |
0.02 |
0.77 |
0.23% |
--- |
56 |
688716 |
中研股份 |
0.04% |
0.03 |
0.97 |
0.29% |
--- |
57 |
300804 |
广康生化 |
0.03% |
0.02 |
0.70 |
0.21% |
--- |
58 |
301170 |
锡南科技 |
0.03% |
0.03 |
0.76 |
0.23% |
--- |
59 |
301295 |
美硕科技 |
0.03% |
0.02 |
0.71 |
0.22% |
--- |
60 |
301505 |
苏州规划 |
0.03% |
0.02 |
0.69 |
0.21% |
--- |
61 |
301515 |
港通医疗 |
0.03% |
0.02 |
0.65 |
0.20% |
--- |
62 |
301529 |
福赛科技 |
0.03% |
0.02 |
0.69 |
0.21% |
--- |
63 |
301533 |
威马农机 |
0.03% |
0.02 |
0.75 |
0.23% |
--- |
64 |
603270 |
金帝股份 |
0.03% |
0.02 |
0.58 |
0.17% |
--- |
65 |
603275 |
众辰科技 |
0.03% |
0.02 |
0.77 |
0.23% |
--- |
66 |
688429 |
时创能源 |
0.03% |
0.03 |
0.73 |
0.22% |
--- |
67 |
688450 |
光格科技 |
0.03% |
0.02 |
0.61 |
0.18% |
--- |
68 |
603075 |
热威股份 |
0.02% |
0.02 |
0.42 |
0.13% |
--- |
69 |
603119 |
浙江荣泰 |
0.02% |
0.02 |
0.54 |
0.16% |
--- |
70 |
603193 |
润本股份 |
0.02% |
0.03 |
0.50 |
0.15% |
--- |
71 |
603273 |
天元智能 |
0.02% |
0.02 |
0.34 |
0.10% |
--- |
72 |
603276 |
恒兴新材 |
0.02% |
0.01 |
0.33 |
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 |
600233 |
圆通速递 |
9.05% |
1230.71 |
17919.18 |
9.67% |
592.78 (48.17%) |
2 |
600919 |
江苏银行 |
9.03% |
2434.49 |
17893.52 |
9.65% |
-175.19 (-7.20%) |
3 |
601155 |
新城控股 |
8.13% |
1117.99 |
16110.21 |
8.69% |
19.52 (1.75%) |
4 |
601166 |
兴业银行 |
7.21% |
912.30 |
14277.49 |
7.70% |
-25.31 (-2.77%) |
5 |
600803 |
新奥股份 |
6.69% |
698.73 |
13261.83 |
7.16% |
-106.16 (-15.19%) |
6 |
002352 |
顺丰控股 |
6.53% |
287.00 |
12940.99 |
6.98% |
-28.40 (-9.90%) |
7 |
002120 |
韵达股份 |
5.77% |
1196.00 |
11433.78 |
6.17% |
581.20 (48.60%) |
8 |
600057 |
厦门象屿 |
4.59% |
1044.94 |
9090.95 |
4.91% |
-86.66 (-8.29%) |
9 |
603885 |
吉祥航空 |
4.46% |
572.94 |
8840.41 |
4.77% |
114.34 (19.96%) |
10 |
601899 |
紫金矿业 |
3.75% |
653.71 |
7432.64 |
4.01% |
422.20 (64.58%) |
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 |
600233 |
圆通速递 |
9.05% |
1230.71 |
17919.18 |
9.67% |
592.78 (48.17%) |
2 |
600919 |
江苏银行 |
9.03% |
2434.49 |
17893.52 |
9.65% |
-175.19 (-7.20%) |
3 |
601155 |
新城控股 |
8.13% |
1117.99 |
16110.21 |
8.69% |
19.52 (1.75%) |
4 |
601166 |
兴业银行 |
7.21% |
912.30 |
14277.49 |
7.70% |
-25.31 (-2.77%) |
5 |
600803 |
新奥股份 |
6.69% |
698.73 |
13261.83 |
7.16% |
-106.16 (-15.19%) |
6 |
002352 |
顺丰控股 |
6.53% |
287.00 |
12940.99 |
6.98% |
-28.40 (-9.90%) |
7 |
002120 |
韵达股份 |
5.77% |
1196.00 |
11433.78 |
6.17% |
581.20 (48.60%) |
8 |
600057 |
厦门象屿 |
4.59% |
1044.94 |
9090.95 |
4.91% |
-86.66 (-8.29%) |
9 |
603885 |
吉祥航空 |
4.46% |
572.94 |
8840.41 |
4.77% |
114.34 (19.96%) |
10 |
601899 |
紫金矿业 |
3.75% |
653.71 |
7432.64 |
4.01% |
422.20 (64.58%) |
11 |
603369 |
今世缘 |
3.64% |
136.39 |
7201.39 |
3.89% |
--- |
12 |
000543 |
皖能电力 |
3.63% |
1088.58 |
7184.65 |
3.88% |
--- |
13 |
600153 |
建发股份 |
3.49% |
633.93 |
6916.18 |
3.73% |
--- |
14 |
600886 |
国投电力 |
3.37% |
528.29 |
6682.82 |
3.61% |
--- |
15 |
600702 |
舍得酒业 |
2.85% |
45.53 |
5643.68 |
3.05% |
--- |
16 |
600023 |
浙能电力 |
2.71% |
1058.86 |
5368.42 |
2.90% |
--- |
17 |
000858 |
五粮液 |
2.24% |
27.16 |
4443.25 |
2.40% |
--- |
18 |
002468 |
申通快递 |
1.95% |
356.25 |
3854.59 |
2.08% |
--- |
19 |
601021 |
春秋航空 |
1.55% |
53.44 |
3071.08 |
1.66% |
--- |
20 |
601601 |
中国太保 |
0.92% |
70.53 |
1832.37 |
0.99% |
--- |
21 |
603993 |
洛阳钼业 |
0.61% |
225.65 |
1202.71 |
0.65% |
--- |
22 |
002928 |
华夏航空 |
0.51% |
119.57 |
1010.33 |
0.55% |
--- |
23 |
000737 |
北方铜业 |
0.29% |
108.01 |
582.17 |
0.31% |
--- |
24 |
600489 |
中金黄金 |
0.28% |
53.19 |
549.45 |
0.30% |
--- |
25 |
601168 |
西部矿业 |
0.17% |
32.88 |
345.57 |
0.19% |
--- |
26 |
688503 |
聚和材料 |
0.02% |
0.48 |
47.29 |
0.03% |
--- |
27 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
28 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
29 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
30 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
31 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
32 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
33 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
34 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
35 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
36 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
37 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
38 |
300750 |
宁德时代 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
39 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
40 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
41 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
42 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
44 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
45 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
46 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
48 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
50 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
51 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
52 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
53 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
54 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
55 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
56 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
58 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
59 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
60 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
61 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
62 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
66 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
67 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
69 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
70 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
71 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
72 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
73 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
74 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
77 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
81 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
82 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
83 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
84 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
85 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
86 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
87 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
89 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
90 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
91 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
93 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
94 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
95 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
96 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
98 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
99 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
100 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
101 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
102 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
103 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
105 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
106 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
107 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
108 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
601155 |
新城控股 |
8.79% |
1098.47 |
22518.60 |
9.40% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
7.42% |
2609.68 |
19024.57 |
7.94% |
-688.09 (-26.37%) |
3 |
002352 |
顺丰控股 |
7.11% |
315.40 |
18217.71 |
7.61% |
新增 |
4 |
601166 |
兴业银行 |
6.44% |
937.61 |
16492.56 |
6.89% |
0.00 (0.00%) |
5 |
600803 |
新奥股份 |
5.06% |
804.89 |
12958.67 |
5.41% |
0.00 (0.00%) |
6 |
600233 |
圆通速递 |
5.00% |
637.94 |
12816.14 |
5.35% |
11.42 (1.79%) |
7 |
600057 |
厦门象屿 |
4.54% |
1131.60 |
11621.50 |
4.85% |
新增 |
8 |
600886 |
国投电力 |
4.46% |
1056.07 |
11437.19 |
4.78% |
70.98 (6.72%) |
9 |
603369 |
今世缘 |
4.33% |
218.19 |
11105.87 |
4.64% |
-15.90 (-7.29%) |
10 |
603517 |
绝味食品 |
3.83% |
160.56 |
9808.69 |
4.10% |
-30.00 (-18.68%) |
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 |
601155 |
新城控股 |
8.79% |
1098.47 |
22518.60 |
9.40% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
7.42% |
2609.68 |
19024.57 |
7.94% |
-688.09 (-26.37%) |
3 |
002352 |
顺丰控股 |
7.11% |
315.40 |
18217.71 |
7.61% |
新增 |
4 |
601166 |
兴业银行 |
6.44% |
937.61 |
16492.56 |
6.89% |
0.00 (0.00%) |
5 |
600803 |
新奥股份 |
5.06% |
804.89 |
12958.67 |
5.41% |
0.00 (0.00%) |
6 |
600233 |
圆通速递 |
5.00% |
637.94 |
12816.14 |
5.35% |
11.42 (1.79%) |
7 |
600057 |
厦门象屿 |
4.54% |
1131.60 |
11621.50 |
4.85% |
新增 |
8 |
600886 |
国投电力 |
4.46% |
1056.07 |
11437.19 |
4.78% |
70.98 (6.72%) |
9 |
603369 |
今世缘 |
4.33% |
218.19 |
11105.87 |
4.64% |
-15.90 (-7.29%) |
10 |
603517 |
绝味食品 |
3.83% |
160.56 |
9808.69 |
4.10% |
-30.00 (-18.68%) |
11 |
002120 |
韵达股份 |
3.43% |
614.80 |
8777.78 |
3.67% |
--- |
12 |
603885 |
吉祥航空 |
2.85% |
458.60 |
7307.48 |
3.05% |
--- |
13 |
000858 |
五粮液 |
2.58% |
36.57 |
6607.83 |
2.76% |
--- |
14 |
601009 |
南京银行 |
2.21% |
542.66 |
5654.57 |
2.36% |
--- |
15 |
600702 |
舍得酒业 |
2.20% |
35.36 |
5628.91 |
2.35% |
--- |
16 |
000543 |
皖能电力 |
2.04% |
1168.01 |
5232.68 |
2.19% |
--- |
17 |
603866 |
桃李面包 |
1.96% |
325.95 |
5019.59 |
2.10% |
--- |
18 |
300750 |
宁德时代 |
1.77% |
11.54 |
4540.07 |
1.90% |
--- |
19 |
000883 |
湖北能源 |
1.76% |
1073.58 |
4509.04 |
1.88% |
--- |
20 |
002812 |
恩捷股份 |
1.63% |
31.86 |
4182.90 |
1.75% |
--- |
21 |
600115 |
中国东航 |
1.42% |
658.38 |
3640.85 |
1.52% |
--- |
22 |
601021 |
春秋航空 |
1.27% |
53.81 |
3253.23 |
1.36% |
--- |
23 |
600546 |
山煤国际 |
1.18% |
207.81 |
3011.23 |
1.26% |
--- |
24 |
601225 |
陕西煤业 |
1.08% |
149.37 |
2775.24 |
1.16% |
--- |
25 |
600012 |
皖通高速 |
1.01% |
354.97 |
2594.85 |
1.08% |
--- |
26 |
601899 |
紫金矿业 |
0.90% |
231.51 |
2315.10 |
0.97% |
--- |
27 |
601898 |
中煤能源 |
0.89% |
264.58 |
2280.68 |
0.95% |
--- |
28 |
002468 |
申通快递 |
0.76% |
188.76 |
1949.89 |
0.81% |
--- |
29 |
600023 |
浙能电力 |
0.73% |
538.16 |
1878.18 |
0.78% |
--- |
30 |
000630 |
铜陵有色 |
0.70% |
572.90 |
1787.45 |
0.75% |
--- |
31 |
688223 |
晶科能源 |
0.69% |
120.82 |
1770.03 |
0.74% |
--- |
32 |
002928 |
华夏航空 |
0.61% |
119.57 |
1557.93 |
0.65% |
--- |
33 |
300035 |
中科电气 |
0.57% |
71.00 |
1461.28 |
0.61% |
--- |
34 |
000539 |
粤电力A |
0.50% |
231.09 |
1282.55 |
0.54% |
--- |
35 |
600026 |
中远海能 |
0.48% |
102.08 |
1230.06 |
0.51% |
--- |
36 |
300873 |
海晨股份 |
0.39% |
37.16 |
1009.00 |
0.42% |
--- |
37 |
603659 |
璞泰来 |
0.35% |
17.26 |
895.62 |
0.37% |
--- |
38 |
002444 |
巨星科技 |
0.17% |
23.31 |
442.42 |
0.18% |
--- |
39 |
688686 |
奥普特 |
0.08% |
1.64 |
216.16 |
0.09% |
--- |
40 |
688271 |
联影医疗 |
0.05% |
0.74 |
126.44 |
0.05% |
--- |
41 |
688172 |
燕东微 |
0.03% |
4.02 |
76.26 |
0.03% |
--- |
42 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
43 |
688375 |
国博电子 |
0.02% |
0.61 |
57.56 |
0.02% |
--- |
44 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.02% |
--- |
45 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
47 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
48 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
49 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
50 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
51 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
52 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
53 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
54 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
56 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
61 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
62 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
63 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
65 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
66 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
67 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
68 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
69 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
76 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
83 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
86 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
87 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
88 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
89 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
90 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
91 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
92 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
93 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
94 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
95 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
96 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
97 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
98 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
99 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
100 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
101 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
102 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
103 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.01% |
--- |
104 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
105 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
9.78% |
3297.77 |
24535.41 |
10.47% |
147.04 (4.46%) |
2 |
601155 |
新城控股 |
7.66% |
1098.47 |
19201.23 |
8.19% |
200.14 (18.22%) |
3 |
601166 |
兴业银行 |
6.22% |
937.61 |
15611.20 |
6.66% |
142.66 (15.22%) |
4 |
600803 |
新奥股份 |
5.96% |
804.89 |
14938.70 |
6.37% |
319.74 (39.72%) |
5 |
002120 |
韵达股份 |
5.43% |
879.70 |
13620.83 |
5.81% |
676.35 (76.88%) |
6 |
600233 |
圆通速递 |
5.18% |
626.52 |
13000.21 |
5.55% |
367.75 (58.70%) |
7 |
603369 |
今世缘 |
4.28% |
234.09 |
10740.05 |
4.58% |
44.57 (19.04%) |
8 |
600886 |
国投电力 |
4.22% |
985.09 |
10579.82 |
4.51% |
-17.60 (-1.79%) |
9 |
601009 |
南京银行 |
4.03% |
960.44 |
10103.88 |
4.31% |
新增 |
10 |
603517 |
绝味食品 |
3.81% |
190.56 |
9547.12 |
4.07% |
28.86 (15.15%) |
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 |
600919 |
江苏银行 |
9.78% |
3297.77 |
24535.41 |
10.47% |
147.04 (4.46%) |
2 |
601155 |
新城控股 |
7.66% |
1098.47 |
19201.23 |
8.19% |
200.14 (18.22%) |
3 |
601166 |
兴业银行 |
6.22% |
937.61 |
15611.20 |
6.66% |
142.66 (15.22%) |
4 |
600803 |
新奥股份 |
5.96% |
804.89 |
14938.70 |
6.37% |
319.74 (39.72%) |
5 |
002120 |
韵达股份 |
5.43% |
879.70 |
13620.83 |
5.81% |
676.35 (76.88%) |
6 |
600233 |
圆通速递 |
5.18% |
626.52 |
13000.21 |
5.55% |
367.75 (58.70%) |
7 |
603369 |
今世缘 |
4.28% |
234.09 |
10740.05 |
4.58% |
44.57 (19.04%) |
8 |
600886 |
国投电力 |
4.22% |
985.09 |
10579.82 |
4.51% |
-17.60 (-1.79%) |
9 |
601009 |
南京银行 |
4.03% |
960.44 |
10103.88 |
4.31% |
新增 |
10 |
603517 |
绝味食品 |
3.81% |
190.56 |
9547.12 |
4.07% |
28.86 (15.15%) |
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 |
601155 |
新城控股 |
6.46% |
898.33 |
22844.48 |
15.00% |
新增 |
2 |
600919 |
江苏银行 |
6.34% |
3150.73 |
22433.20 |
14.73% |
新增 |
3 |
601166 |
兴业银行 |
4.47% |
794.95 |
15819.50 |
10.39% |
新增 |
4 |
600886 |
国投电力 |
2.98% |
1002.69 |
10528.20 |
6.91% |
新增 |
5 |
603369 |
今世缘 |
2.73% |
189.52 |
9665.52 |
6.35% |
新增 |
6 |
603517 |
绝味食品 |
2.64% |
161.70 |
9349.49 |
6.14% |
新增 |
7 |
600803 |
新奥股份 |
2.55% |
485.15 |
9018.88 |
5.92% |
新增 |
8 |
000858 |
五粮液 |
1.78% |
31.18 |
6296.18 |
4.13% |
新增 |
9 |
600233 |
圆通速递 |
1.49% |
258.77 |
5276.24 |
3.46% |
新增 |
10 |
601699 |
潞安环能 |
1.47% |
355.36 |
5195.32 |
3.41% |
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 |
601155 |
新城控股 |
6.46% |
898.33 |
22844.48 |
15.00% |
新增 |
2 |
600919 |
江苏银行 |
6.34% |
3150.73 |
22433.20 |
14.73% |
新增 |
3 |
601166 |
兴业银行 |
4.47% |
794.95 |
15819.50 |
10.39% |
新增 |
4 |
600886 |
国投电力 |
2.98% |
1002.69 |
10528.20 |
6.91% |
新增 |
5 |
603369 |
今世缘 |
2.73% |
189.52 |
9665.52 |
6.35% |
新增 |
6 |
603517 |
绝味食品 |
2.64% |
161.70 |
9349.49 |
6.14% |
新增 |
7 |
600803 |
新奥股份 |
2.55% |
485.15 |
9018.88 |
5.92% |
新增 |
8 |
000858 |
五粮液 |
1.78% |
31.18 |
6296.18 |
4.13% |
新增 |
9 |
600233 |
圆通速递 |
1.49% |
258.77 |
5276.24 |
3.46% |
新增 |
10 |
601699 |
潞安环能 |
1.47% |
355.36 |
5195.32 |
3.41% |
新增 |
11 |
601601 |
中国太保 |
1.41% |
211.95 |
4987.18 |
3.27% |
--- |
12 |
600882 |
妙可蓝多 |
1.19% |
90.07 |
4215.28 |
2.77% |
--- |
13 |
002120 |
韵达股份 |
0.98% |
203.35 |
3469.15 |
2.28% |
--- |
14 |
601666 |
平煤股份 |
0.77% |
200.76 |
2728.33 |
1.79% |
--- |
15 |
600546 |
山煤国际 |
0.76% |
138.76 |
2700.27 |
1.77% |
--- |
16 |
002812 |
恩捷股份 |
0.73% |
10.30 |
2579.64 |
1.69% |
--- |
17 |
000983 |
山西焦煤 |
0.65% |
172.45 |
2309.11 |
1.52% |
--- |
18 |
601668 |
中国建筑 |
0.64% |
426.81 |
2270.63 |
1.49% |
--- |
19 |
000069 |
华侨城A |
0.50% |
274.17 |
1779.37 |
1.17% |
--- |
20 |
002142 |
宁波银行 |
0.49% |
48.65 |
1742.05 |
1.14% |
--- |
21 |
603866 |
桃李面包 |
0.49% |
104.09 |
1722.69 |
1.13% |
--- |
22 |
600036 |
招商银行 |
0.30% |
24.92 |
1051.62 |
0.69% |
--- |
23 |
600057 |
厦门象屿 |
0.28% |
110.96 |
975.34 |
0.64% |
--- |
24 |
688016 |
心脉医疗 |
0.20% |
3.64 |
709.21 |
0.47% |
--- |
25 |
600033 |
福建高速 |
0.16% |
202.83 |
561.84 |
0.37% |
--- |
26 |
600012 |
皖通高速 |
0.15% |
71.75 |
535.97 |
0.35% |
--- |
27 |
600350 |
山东高速 |
0.15% |
98.15 |
515.29 |
0.34% |
--- |
28 |
600702 |
舍得酒业 |
0.11% |
1.84 |
375.34 |
0.25% |
--- |
29 |
002532 |
天山铝业 |
0.09% |
46.07 |
300.84 |
0.20% |
--- |
30 |
601006 |
大秦铁路 |
0.09% |
47.54 |
313.29 |
0.21% |
--- |
31 |
600282 |
南钢股份 |
0.01% |
9.75 |
30.71 |
0.02% |
--- |
32 |
601899 |
紫金矿业 |
0.00% |
0.10 |
0.93 |
0.00% |
--- |
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 |
688303 |
大全能源 |
11.76% |
0.49 |
29.73 |
48.49% |
新增 |
2 |
688768 |
容知日新 |
3.89% |
0.09 |
9.84 |
16.05% |
新增 |
3 |
688718 |
唯赛勃 |
3.45% |
0.31 |
8.71 |
14.21% |
新增 |
4 |
688071 |
华依科技 |
2.71% |
0.11 |
6.86 |
11.19% |
新增 |
5 |
688038 |
中科通达 |
1.58% |
0.21 |
3.99 |
6.51% |
新增 |
6 |
603230 |
内蒙新华 |
0.86% |
0.08 |
2.17 |
3.54% |
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 |
688303 |
大全能源 |
11.76% |
0.49 |
29.73 |
48.49% |
新增 |
2 |
688768 |
容知日新 |
3.89% |
0.09 |
9.84 |
16.05% |
新增 |
3 |
688718 |
唯赛勃 |
3.45% |
0.31 |
8.71 |
14.21% |
新增 |
4 |
688071 |
华依科技 |
2.71% |
0.11 |
6.86 |
11.19% |
新增 |
5 |
688038 |
中科通达 |
1.58% |
0.21 |
3.99 |
6.51% |
新增 |
6 |
603230 |
内蒙新华 |
0.86% |
0.08 |
2.17 |
3.54% |
新增 |
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 |
601225 |
陕西煤业 |
2.66% |
13.23 |
195.80 |
14.76% |
新增 |
2 |
600036 |
招商银行 |
2.49% |
3.63 |
183.13 |
13.81% |
-18.26 (-503.03%) |
3 |
601398 |
工商银行 |
1.79% |
28.25 |
131.65 |
9.92% |
-64.09 (-226.87%) |
4 |
600009 |
上海机场 |
1.72% |
2.86 |
126.56 |
9.54% |
-14.68 (-513.29%) |
5 |
600690 |
海尔智家 |
1.65% |
4.66 |
121.84 |
9.19% |
-16.36 (-351.13%) |
6 |
600486 |
扬农化工 |
0.95% |
0.67 |
70.25 |
5.30% |
-2.20 (-328.36%) |
7 |
600426 |
华鲁恒升 |
0.90% |
2.01 |
66.28 |
5.00% |
-16.80 (-834.70%) |
8 |
600887 |
伊利股份 |
0.90% |
1.75 |
65.97 |
4.97% |
-14.42 (-824.00%) |
9 |
601012 |
隆基股份 |
0.81% |
0.72 |
59.55 |
4.49% |
-2.47 (-342.11%) |
10 |
601899 |
紫金矿业 |
0.78% |
5.71 |
57.61 |
4.34% |
-13.66 (-239.23%) |
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 |
601225 |
陕西煤业 |
2.66% |
13.23 |
195.80 |
14.76% |
新增 |
2 |
600036 |
招商银行 |
2.49% |
3.63 |
183.13 |
13.81% |
-18.26 (-503.03%) |
3 |
601398 |
工商银行 |
1.79% |
28.25 |
131.65 |
9.92% |
-64.09 (-226.87%) |
4 |
600009 |
上海机场 |
1.72% |
2.86 |
126.56 |
9.54% |
-14.68 (-513.29%) |
5 |
600690 |
海尔智家 |
1.65% |
4.66 |
121.84 |
9.19% |
-16.36 (-351.13%) |
6 |
600486 |
扬农化工 |
0.95% |
0.67 |
70.25 |
5.30% |
-2.20 (-328.36%) |
7 |
600426 |
华鲁恒升 |
0.90% |
2.01 |
66.28 |
5.00% |
-16.80 (-834.70%) |
8 |
600887 |
伊利股份 |
0.90% |
1.75 |
65.97 |
4.97% |
-14.42 (-824.00%) |
9 |
601012 |
隆基股份 |
0.81% |
0.72 |
59.55 |
4.49% |
-2.47 (-342.11%) |
10 |
601899 |
紫金矿业 |
0.78% |
5.71 |
57.61 |
4.34% |
-13.66 (-239.23%) |
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 |
600036 |
招商银行 |
3.92% |
21.89 |
1186.22 |
14.27% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
2.79% |
17.54 |
844.20 |
10.16% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
2.06% |
9.67 |
624.01 |
7.51% |
新增 |
4 |
600887 |
伊利股份 |
1.97% |
16.17 |
595.54 |
7.17% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
1.92% |
18.81 |
582.25 |
7.01% |
4.34 (23.08%) |
6 |
600519 |
贵州茅台 |
1.84% |
0.27 |
555.31 |
6.68% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.80% |
21.02 |
544.61 |
6.55% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.58% |
92.34 |
477.40 |
5.74% |
0.00 (0.00%) |
9 |
603583 |
捷昌驱动 |
1.53% |
9.13 |
462.06 |
5.56% |
2.61 (28.57%) |
10 |
601166 |
兴业银行 |
1.07% |
15.70 |
322.63 |
3.88% |
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 |
600036 |
招商银行 |
3.92% |
21.89 |
1186.22 |
14.27% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
2.79% |
17.54 |
844.20 |
10.16% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
2.06% |
9.67 |
624.01 |
7.51% |
新增 |
4 |
600887 |
伊利股份 |
1.97% |
16.17 |
595.54 |
7.17% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
1.92% |
18.81 |
582.25 |
7.01% |
4.34 (23.08%) |
6 |
600519 |
贵州茅台 |
1.84% |
0.27 |
555.31 |
6.68% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.80% |
21.02 |
544.61 |
6.55% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.58% |
92.34 |
477.40 |
5.74% |
0.00 (0.00%) |
9 |
603583 |
捷昌驱动 |
1.53% |
9.13 |
462.06 |
5.56% |
2.61 (28.57%) |
10 |
601166 |
兴业银行 |
1.07% |
15.70 |
322.63 |
3.88% |
新增 |
11 |
600486 |
扬农化工 |
1.06% |
2.87 |
320.78 |
3.86% |
--- |
12 |
601012 |
隆基绿能 |
0.94% |
3.19 |
283.58 |
3.41% |
--- |
13 |
300196 |
长海股份 |
0.76% |
13.46 |
230.97 |
2.78% |
--- |
14 |
000333 |
美的集团 |
0.69% |
2.93 |
209.11 |
2.52% |
--- |
15 |
000858 |
五粮液 |
0.69% |
0.70 |
207.84 |
2.50% |
--- |
16 |
000002 |
万科A |
0.62% |
7.87 |
187.38 |
2.25% |
--- |
17 |
601899 |
紫金矿业 |
0.62% |
19.37 |
187.70 |
2.26% |
--- |
18 |
000001 |
平安银行 |
0.43% |
5.72 |
129.39 |
1.56% |
--- |
19 |
688083 |
中望软件 |
0.28% |
0.16 |
83.70 |
1.01% |
--- |
20 |
002444 |
巨星科技 |
0.18% |
1.64 |
55.75 |
0.67% |
--- |
21 |
688777 |
中控技术 |
0.18% |
0.58 |
54.55 |
0.66% |
--- |
22 |
002311 |
海大集团 |
0.16% |
0.61 |
49.78 |
0.60% |
--- |
23 |
688665 |
四方光电 |
0.07% |
0.17 |
21.84 |
0.26% |
--- |
24 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.94 |
0.12% |
--- |
25 |
688109 |
品茗股份 |
0.03% |
0.13 |
9.38 |
0.11% |
--- |
26 |
688323 |
瑞华泰 |
0.03% |
0.45 |
10.28 |
0.12% |
--- |
27 |
688656 |
浩欧博 |
0.03% |
0.14 |
9.95 |
0.12% |
--- |
28 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.65 |
0.08% |
--- |
29 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.07% |
--- |
30 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.08% |
--- |
31 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.03% |
--- |
32 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.02% |
--- |
33 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.02% |
--- |
34 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
35 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
36 |
688367 |
工大高科 |
0.01% |
0.11 |
2.30 |
0.03% |
--- |
37 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.05% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
39 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
41 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
42 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
43 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
44 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
45 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.02% |
--- |
46 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
52 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
56 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.21% |
21.89 |
1118.58 |
13.06% |
8.36 (38.19%) |
2 |
600009 |
上海机场 |
2.92% |
17.54 |
1015.57 |
11.86% |
13.08 (74.57%) |
3 |
600690 |
海尔智家 |
1.88% |
21.02 |
655.38 |
7.65% |
-18.73 (-89.11%) |
4 |
600887 |
伊利股份 |
1.86% |
16.17 |
647.29 |
7.56% |
-0.88 (-5.44%) |
5 |
600426 |
华鲁恒升 |
1.56% |
14.47 |
543.40 |
6.35% |
-16.90 (-116.78%) |
6 |
600519 |
贵州茅台 |
1.56% |
0.27 |
542.43 |
6.33% |
-0.10 (-37.04%) |
7 |
601398 |
工商银行 |
1.47% |
92.34 |
511.56 |
5.97% |
新增 |
8 |
000333 |
美的集团 |
1.38% |
5.85 |
481.05 |
5.62% |
-17.40 (-297.44%) |
9 |
000002 |
万科A |
1.36% |
15.74 |
472.20 |
5.51% |
-26.22 (-166.58%) |
10 |
603583 |
捷昌驱动 |
1.33% |
6.52 |
464.62 |
5.43% |
-1.62 (-24.85%) |
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 |
600036 |
招商银行 |
3.21% |
21.89 |
1118.58 |
13.06% |
8.36 (38.19%) |
2 |
600009 |
上海机场 |
2.92% |
17.54 |
1015.57 |
11.86% |
13.08 (74.57%) |
3 |
600690 |
海尔智家 |
1.88% |
21.02 |
655.38 |
7.65% |
-18.73 (-89.11%) |
4 |
600887 |
伊利股份 |
1.86% |
16.17 |
647.29 |
7.56% |
-0.88 (-5.44%) |
5 |
600426 |
华鲁恒升 |
1.56% |
14.47 |
543.40 |
6.35% |
-16.90 (-116.78%) |
6 |
600519 |
贵州茅台 |
1.56% |
0.27 |
542.43 |
6.33% |
-0.10 (-37.04%) |
7 |
601398 |
工商银行 |
1.47% |
92.34 |
511.56 |
5.97% |
新增 |
8 |
000333 |
美的集团 |
1.38% |
5.85 |
481.05 |
5.62% |
-17.40 (-297.44%) |
9 |
000002 |
万科A |
1.36% |
15.74 |
472.20 |
5.51% |
-26.22 (-166.58%) |
10 |
603583 |
捷昌驱动 |
1.33% |
6.52 |
464.62 |
5.43% |
-1.62 (-24.85%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.19% |
23.25 |
2288.73 |
13.01% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.68% |
41.96 |
1204.25 |
6.84% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
1.63% |
31.37 |
1170.15 |
6.65% |
5.19 (16.54%) |
4 |
600690 |
海尔智家 |
1.62% |
39.75 |
1161.08 |
6.60% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.53% |
12.66 |
1101.17 |
6.26% |
新增 |
6 |
000858 |
五粮液 |
1.52% |
3.73 |
1087.93 |
6.18% |
0.00 (0.00%) |
7 |
002648 |
卫星化学 |
1.40% |
38.53 |
1006.40 |
5.72% |
8.47 (21.98%) |
8 |
600486 |
扬农化工 |
1.06% |
5.76 |
760.32 |
4.32% |
新增 |
9 |
600887 |
伊利股份 |
1.05% |
17.05 |
756.51 |
4.30% |
新增 |
10 |
600519 |
贵州茅台 |
1.03% |
0.37 |
739.26 |
4.20% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.19% |
23.25 |
2288.73 |
13.01% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.68% |
41.96 |
1204.25 |
6.84% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
1.63% |
31.37 |
1170.15 |
6.65% |
5.19 (16.54%) |
4 |
600690 |
海尔智家 |
1.62% |
39.75 |
1161.08 |
6.60% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.53% |
12.66 |
1101.17 |
6.26% |
新增 |
6 |
000858 |
五粮液 |
1.52% |
3.73 |
1087.93 |
6.18% |
0.00 (0.00%) |
7 |
002648 |
卫星化学 |
1.40% |
38.53 |
1006.40 |
5.72% |
8.47 (21.98%) |
8 |
600486 |
扬农化工 |
1.06% |
5.76 |
760.32 |
4.32% |
新增 |
9 |
600887 |
伊利股份 |
1.05% |
17.05 |
756.51 |
4.30% |
新增 |
10 |
600519 |
贵州茅台 |
1.03% |
0.37 |
739.26 |
4.20% |
新增 |
11 |
601012 |
隆基绿能 |
1.03% |
8.00 |
737.60 |
4.19% |
--- |
12 |
601899 |
紫金矿业 |
1.03% |
79.50 |
738.55 |
4.20% |
--- |
13 |
002444 |
巨星科技 |
0.99% |
22.83 |
710.24 |
4.04% |
--- |
14 |
603583 |
捷昌驱动 |
0.88% |
8.14 |
628.82 |
3.57% |
--- |
15 |
600036 |
招商银行 |
0.83% |
13.53 |
594.64 |
3.38% |
--- |
16 |
601336 |
新华保险 |
0.82% |
10.12 |
586.56 |
3.33% |
--- |
17 |
600048 |
保利发展 |
0.77% |
35.00 |
553.70 |
3.15% |
--- |
18 |
002352 |
顺丰控股 |
0.51% |
4.12 |
363.51 |
2.07% |
--- |
19 |
002791 |
坚朗五金 |
0.51% |
2.55 |
367.20 |
2.09% |
--- |
20 |
002311 |
海大集团 |
0.50% |
5.48 |
358.94 |
2.04% |
--- |
21 |
600009 |
上海机场 |
0.47% |
4.46 |
337.44 |
1.92% |
--- |
22 |
002120 |
韵达股份 |
0.27% |
12.21 |
191.70 |
1.09% |
--- |
23 |
688777 |
中控技术 |
0.06% |
0.58 |
44.68 |
0.25% |
--- |
24 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.11% |
--- |
25 |
300896 |
爱美客 |
0.02% |
0.02 |
12.31 |
0.07% |
--- |
26 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.06% |
--- |
27 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
28 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
29 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
30 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.04% |
--- |
31 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.02% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
38 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
39 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
40 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
41 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
42 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
43 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
44 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
45 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
48 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
49 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
50 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.91% |
23.25 |
1687.95 |
13.01% |
20.25 (87.10%) |
2 |
000002 |
万科A |
2.03% |
41.96 |
1175.72 |
9.06% |
36.21 (86.30%) |
3 |
600104 |
上汽集团 |
1.92% |
58.04 |
1110.31 |
8.56% |
新增 |
4 |
600309 |
万华化学 |
1.79% |
15.00 |
1039.50 |
8.01% |
新增 |
5 |
601818 |
光大银行 |
1.62% |
257.68 |
940.53 |
7.25% |
新增 |
6 |
600690 |
海尔智家 |
1.50% |
39.75 |
867.33 |
6.68% |
新增 |
7 |
000858 |
五粮液 |
1.42% |
3.73 |
823.82 |
6.35% |
新增 |
8 |
000001 |
平安银行 |
1.28% |
48.99 |
743.18 |
5.73% |
新增 |
9 |
600426 |
华鲁恒升 |
1.11% |
26.18 |
641.44 |
4.94% |
新增 |
10 |
002648 |
卫星石化 |
1.05% |
30.06 |
609.32 |
4.70% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.91% |
23.25 |
1687.95 |
13.01% |
20.25 (87.10%) |
2 |
000002 |
万科A |
2.03% |
41.96 |
1175.72 |
9.06% |
36.21 (86.30%) |
3 |
600104 |
上汽集团 |
1.92% |
58.04 |
1110.31 |
8.56% |
新增 |
4 |
600309 |
万华化学 |
1.79% |
15.00 |
1039.50 |
8.01% |
新增 |
5 |
601818 |
光大银行 |
1.62% |
257.68 |
940.53 |
7.25% |
新增 |
6 |
600690 |
海尔智家 |
1.50% |
39.75 |
867.33 |
6.68% |
新增 |
7 |
000858 |
五粮液 |
1.42% |
3.73 |
823.82 |
6.35% |
新增 |
8 |
000001 |
平安银行 |
1.28% |
48.99 |
743.18 |
5.73% |
新增 |
9 |
600426 |
华鲁恒升 |
1.11% |
26.18 |
641.44 |
4.94% |
新增 |
10 |
002648 |
卫星石化 |
1.05% |
30.06 |
609.32 |
4.70% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002541 |
鸿路钢构 |
4.95% |
9.85 |
288.01 |
26.13% |
新增 |
2 |
002142 |
宁波银行 |
3.64% |
8.08 |
212.15 |
19.25% |
6.06 (75.04%) |
3 |
000333 |
美的集团 |
3.08% |
3.00 |
179.37 |
16.28% |
-0.98 (-32.67%) |
4 |
000002 |
万科A |
2.58% |
5.75 |
150.31 |
13.64% |
3.34 (58.09%) |
5 |
000338 |
潍柴动力 |
1.67% |
7.08 |
97.18 |
8.82% |
-1.46 (-20.61%) |
6 |
000429 |
粤高速A |
1.44% |
12.00 |
83.86 |
7.61% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.00% |
1.03 |
58.27 |
5.29% |
0.04 (3.88%) |
8 |
300003 |
乐普医疗 |
0.51% |
0.82 |
29.95 |
2.72% |
新增 |
9 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.17% |
新增 |
10 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.07% |
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 |
002541 |
鸿路钢构 |
4.95% |
9.85 |
288.01 |
26.13% |
新增 |
2 |
002142 |
宁波银行 |
3.64% |
8.08 |
212.15 |
19.25% |
6.06 (75.04%) |
3 |
000333 |
美的集团 |
3.08% |
3.00 |
179.37 |
16.28% |
-0.98 (-32.67%) |
4 |
000002 |
万科A |
2.58% |
5.75 |
150.31 |
13.64% |
3.34 (58.09%) |
5 |
000338 |
潍柴动力 |
1.67% |
7.08 |
97.18 |
8.82% |
-1.46 (-20.61%) |
6 |
000429 |
粤高速A |
1.44% |
12.00 |
83.86 |
7.61% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.00% |
1.03 |
58.27 |
5.29% |
0.04 (3.88%) |
8 |
300003 |
乐普医疗 |
0.51% |
0.82 |
29.95 |
2.72% |
新增 |
9 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.17% |
新增 |
10 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.07% |
新增 |
11 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.03% |
--- |
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 |
000333 |
美的集团 |
3.45% |
3.98 |
192.71 |
32.32% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.83% |
8.54 |
102.18 |
17.14% |
-8.53 (-99.85%) |
3 |
000429 |
粤高速A |
1.45% |
12.00 |
81.10 |
13.60% |
-11.98 (-99.86%) |
4 |
000002 |
万科A |
1.11% |
2.41 |
61.82 |
10.37% |
-2.40 (-99.59%) |
5 |
000651 |
格力电器 |
0.92% |
0.99 |
51.68 |
8.67% |
-0.99 (-100.00%) |
6 |
002142 |
宁波银行 |
0.83% |
2.02 |
46.48 |
7.80% |
-2.00 (-99.22%) |
7 |
603259 |
药明康德 |
0.62% |
0.38 |
34.39 |
5.77% |
新增 |
8 |
002415 |
海康威视 |
0.42% |
0.84 |
23.44 |
3.93% |
新增 |
9 |
300825 |
阿尔特 |
0.03% |
0.15 |
1.56 |
0.26% |
新增 |
10 |
002979 |
雷赛智能 |
0.02% |
0.09 |
0.89 |
0.15% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.45% |
3.98 |
192.71 |
32.32% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.83% |
8.54 |
102.18 |
17.14% |
-8.53 (-99.85%) |
3 |
000429 |
粤高速A |
1.45% |
12.00 |
81.10 |
13.60% |
-11.98 (-99.86%) |
4 |
000002 |
万科A |
1.11% |
2.41 |
61.82 |
10.37% |
-2.40 (-99.59%) |
5 |
000651 |
格力电器 |
0.92% |
0.99 |
51.68 |
8.67% |
-0.99 (-100.00%) |
6 |
002142 |
宁波银行 |
0.83% |
2.02 |
46.48 |
7.80% |
-2.00 (-99.22%) |
7 |
603259 |
药明康德 |
0.62% |
0.38 |
34.39 |
5.77% |
新增 |
8 |
002415 |
海康威视 |
0.42% |
0.84 |
23.44 |
3.93% |
新增 |
9 |
300825 |
阿尔特 |
0.03% |
0.15 |
1.56 |
0.26% |
新增 |
10 |
002979 |
雷赛智能 |
0.02% |
0.09 |
0.89 |
0.15% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
4.69% |
17.07 |
271.12 |
24.63% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.01% |
3.98 |
231.84 |
21.06% |
0.00 (0.00%) |
3 |
000429 |
粤高速A |
3.42% |
23.98 |
198.05 |
17.99% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.68% |
4.81 |
154.79 |
14.06% |
新增 |
5 |
000651 |
格力电器 |
2.24% |
1.98 |
129.85 |
11.80% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.95% |
4.02 |
113.04 |
10.27% |
-7.54 (-187.76%) |
7 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.20% |
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 |
000338 |
潍柴动力 |
4.69% |
17.07 |
271.12 |
24.63% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.01% |
3.98 |
231.84 |
21.06% |
0.00 (0.00%) |
3 |
000429 |
粤高速A |
3.42% |
23.98 |
198.05 |
17.99% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.68% |
4.81 |
154.79 |
14.06% |
新增 |
5 |
000651 |
格力电器 |
2.24% |
1.98 |
129.85 |
11.80% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.95% |
4.02 |
113.04 |
10.27% |
-7.54 (-187.76%) |
7 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.20% |
新增 |
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 |
002142 |
宁波银行 |
5.27% |
11.56 |
291.32 |
24.85% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.68% |
3.98 |
203.38 |
17.35% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
3.46% |
17.07 |
191.56 |
16.34% |
-3.99 (-23.37%) |
4 |
000429 |
粤高速A |
3.35% |
23.98 |
185.10 |
15.79% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
3.29% |
7.36 |
181.79 |
15.50% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.05% |
1.98 |
113.45 |
9.68% |
新增 |
7 |
002946 |
新乳业 |
0.05% |
0.22 |
3.03 |
0.26% |
0.00 (0.00%) |
8 |
300790 |
宇瞳光学 |
0.05% |
0.06 |
2.91 |
0.25% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.27% |
11.56 |
291.32 |
24.85% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.68% |
3.98 |
203.38 |
17.35% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
3.46% |
17.07 |
191.56 |
16.34% |
-3.99 (-23.37%) |
4 |
000429 |
粤高速A |
3.35% |
23.98 |
185.10 |
15.79% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
3.29% |
7.36 |
181.79 |
15.50% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.05% |
1.98 |
113.45 |
9.68% |
新增 |
7 |
002946 |
新乳业 |
0.05% |
0.22 |
3.03 |
0.26% |
0.00 (0.00%) |
8 |
300790 |
宇瞳光学 |
0.05% |
0.06 |
2.91 |
0.25% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.12% |
11.56 |
280.11 |
25.03% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
4.73% |
21.06 |
258.87 |
23.14% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.77% |
3.98 |
206.40 |
18.45% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.35% |
7.36 |
183.19 |
16.37% |
0.00 (0.00%) |
5 |
000429 |
粤高速A |
3.31% |
23.98 |
181.02 |
16.18% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.78 |
0.34% |
新增 |
7 |
002946 |
新乳业 |
0.06% |
0.22 |
3.37 |
0.30% |
0.00 (0.00%) |
8 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.15 |
0.19% |
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 |
002142 |
宁波银行 |
5.12% |
11.56 |
280.11 |
25.03% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
4.73% |
21.06 |
258.87 |
23.14% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.77% |
3.98 |
206.40 |
18.45% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.35% |
7.36 |
183.19 |
16.37% |
0.00 (0.00%) |
5 |
000429 |
粤高速A |
3.31% |
23.98 |
181.02 |
16.18% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.78 |
0.34% |
新增 |
7 |
002946 |
新乳业 |
0.06% |
0.22 |
3.37 |
0.30% |
0.00 (0.00%) |
8 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.15 |
0.19% |
新增 |
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 |
000338 |
潍柴动力 |
4.63% |
21.06 |
249.60 |
22.62% |
新增 |
2 |
002142 |
宁波银行 |
4.55% |
11.56 |
245.44 |
22.24% |
-52.67 (-455.81%) |
3 |
000429 |
粤高速A |
4.04% |
23.98 |
217.71 |
19.73% |
新增 |
4 |
000333 |
美的集团 |
3.60% |
3.98 |
193.95 |
17.58% |
新增 |
5 |
000895 |
双汇发展 |
3.53% |
7.36 |
190.26 |
17.24% |
新增 |
6 |
002946 |
新乳业 |
0.07% |
0.22 |
3.97 |
0.36% |
新增 |
7 |
002952 |
亚世光电 |
0.05% |
0.05 |
2.54 |
0.23% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
4.63% |
21.06 |
249.60 |
22.62% |
新增 |
2 |
002142 |
宁波银行 |
4.55% |
11.56 |
245.44 |
22.24% |
-52.67 (-455.81%) |
3 |
000429 |
粤高速A |
4.04% |
23.98 |
217.71 |
19.73% |
新增 |
4 |
000333 |
美的集团 |
3.60% |
3.98 |
193.95 |
17.58% |
新增 |
5 |
000895 |
双汇发展 |
3.53% |
7.36 |
190.26 |
17.24% |
新增 |
6 |
002946 |
新乳业 |
0.07% |
0.22 |
3.97 |
0.36% |
新增 |
7 |
002952 |
亚世光电 |
0.05% |
0.05 |
2.54 |
0.23% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.40% |
64.23 |
1041.77 |
56.78% |
新增 |
2 |
000963 |
华东医药 |
0.65% |
18.36 |
485.67 |
26.47% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.41% |
12.19 |
307.19 |
16.74% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.40% |
64.23 |
1041.77 |
56.78% |
新增 |
2 |
000963 |
华东医药 |
0.65% |
18.36 |
485.67 |
26.47% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.41% |
12.19 |
307.19 |
16.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.97% |
36.32 |
1460.06 |
26.38% |
新增 |
2 |
000333 |
美的集团 |
1.85% |
33.98 |
1369.39 |
24.74% |
新增 |
3 |
000963 |
华东医药 |
1.04% |
18.36 |
770.54 |
13.92% |
新增 |
4 |
600276 |
恒瑞医药 |
1.03% |
12.02 |
763.27 |
13.79% |
新增 |
5 |
600426 |
华鲁恒升 |
0.99% |
42.46 |
730.74 |
13.20% |
新增 |
6 |
600036 |
招商银行 |
0.50% |
12.19 |
374.11 |
6.76% |
0.00 (0.00%) |
7 |
000513 |
丽珠集团 |
0.09% |
1.99 |
67.42 |
1.22% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.97% |
36.32 |
1460.06 |
26.38% |
新增 |
2 |
000333 |
美的集团 |
1.85% |
33.98 |
1369.39 |
24.74% |
新增 |
3 |
000963 |
华东医药 |
1.04% |
18.36 |
770.54 |
13.92% |
新增 |
4 |
600276 |
恒瑞医药 |
1.03% |
12.02 |
763.27 |
13.79% |
新增 |
5 |
600426 |
华鲁恒升 |
0.99% |
42.46 |
730.74 |
13.20% |
新增 |
6 |
600036 |
招商银行 |
0.50% |
12.19 |
374.11 |
6.76% |
0.00 (0.00%) |
7 |
000513 |
丽珠集团 |
0.09% |
1.99 |
67.42 |
1.22% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.03% |
27.17 |
758.04 |
70.17% |
-23.22 (-85.46%) |
2 |
600036 |
招商银行 |
0.44% |
12.19 |
322.30 |
29.83% |
-11.87 (-97.37%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.03% |
27.17 |
758.04 |
70.17% |
-23.22 (-85.46%) |
2 |
600036 |
招商银行 |
0.44% |
12.19 |
322.30 |
29.83% |
-11.87 (-97.37%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.86% |
3.23 |
2208.09 |
36.95% |
新增 |
2 |
600887 |
伊利股份 |
1.86% |
50.39 |
1435.61 |
24.02% |
新增 |
3 |
600036 |
招商银行 |
0.91% |
24.06 |
699.91 |
11.71% |
-38.91 (-161.72%) |
4 |
601398 |
工商银行 |
0.85% |
107.46 |
654.43 |
10.95% |
-234.91 (-218.60%) |
5 |
600048 |
保利地产 |
0.76% |
43.28 |
582.98 |
9.75% |
新增 |
6 |
600104 |
上汽集团 |
0.51% |
11.63 |
395.54 |
6.62% |
-40.73 (-350.21%) |
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 |
600519 |
贵州茅台 |
2.86% |
3.23 |
2208.09 |
36.95% |
新增 |
2 |
600887 |
伊利股份 |
1.86% |
50.39 |
1435.61 |
24.02% |
新增 |
3 |
600036 |
招商银行 |
0.91% |
24.06 |
699.91 |
11.71% |
-38.91 (-161.72%) |
4 |
601398 |
工商银行 |
0.85% |
107.46 |
654.43 |
10.95% |
-234.91 (-218.60%) |
5 |
600048 |
保利地产 |
0.76% |
43.28 |
582.98 |
9.75% |
新增 |
6 |
600104 |
上汽集团 |
0.51% |
11.63 |
395.54 |
6.62% |
-40.73 (-350.21%) |
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 |
601398 |
工商银行 |
2.80% |
342.37 |
2122.69 |
33.78% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.41% |
62.97 |
1827.39 |
29.08% |
13.78 (21.88%) |
3 |
600104 |
上汽集团 |
2.21% |
52.36 |
1677.62 |
26.70% |
-24.60 (-46.98%) |
4 |
601988 |
中国银行 |
0.85% |
162.22 |
644.01 |
10.25% |
0.00 (0.00%) |
5 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.03% |
新增 |
6 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
新增 |
7 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
新增 |
8 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.03% |
新增 |
9 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.06% |
新增 |
10 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.80% |
342.37 |
2122.69 |
33.78% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.41% |
62.97 |
1827.39 |
29.08% |
13.78 (21.88%) |
3 |
600104 |
上汽集团 |
2.21% |
52.36 |
1677.62 |
26.70% |
-24.60 (-46.98%) |
4 |
601988 |
中国银行 |
0.85% |
162.22 |
644.01 |
10.25% |
0.00 (0.00%) |
5 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.03% |
新增 |
6 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
新增 |
7 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
新增 |
8 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.03% |
新增 |
9 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.06% |
新增 |
10 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
新增 |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
3.09% |
76.96 |
2323.46 |
36.52% |
52.28 (67.93%) |
2 |
601398 |
工商银行 |
2.73% |
342.37 |
2054.22 |
32.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.67% |
49.19 |
1256.80 |
19.75% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
0.89% |
162.22 |
668.35 |
10.50% |
0.00 (0.00%) |
5 |
603882 |
金域医学 |
0.02% |
0.28 |
11.53 |
0.18% |
新增 |
6 |
603055 |
台华新材 |
0.01% |
0.27 |
6.25 |
0.10% |
新增 |
7 |
603106 |
恒银科技 |
0.01% |
0.28 |
8.40 |
0.13% |
新增 |
8 |
603157 |
*ST拉夏 |
0.01% |
0.21 |
3.81 |
0.06% |
新增 |
9 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.09% |
新增 |
10 |
603619 |
中曼石油 |
0.01% |
0.18 |
3.98 |
0.06% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
3.09% |
76.96 |
2323.46 |
36.52% |
52.28 (67.93%) |
2 |
601398 |
工商银行 |
2.73% |
342.37 |
2054.22 |
32.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.67% |
49.19 |
1256.80 |
19.75% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
0.89% |
162.22 |
668.35 |
10.50% |
0.00 (0.00%) |
5 |
603882 |
金域医学 |
0.02% |
0.28 |
11.53 |
0.18% |
新增 |
6 |
603055 |
台华新材 |
0.01% |
0.27 |
6.25 |
0.10% |
新增 |
7 |
603106 |
恒银科技 |
0.01% |
0.28 |
8.40 |
0.13% |
新增 |
8 |
603157 |
*ST拉夏 |
0.01% |
0.21 |
3.81 |
0.06% |
新增 |
9 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.09% |
新增 |
10 |
603619 |
中曼石油 |
0.01% |
0.18 |
3.98 |
0.06% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.44% |
342.37 |
1797.44 |
28.36% |
41.02 (11.98%) |
2 |
600674 |
川投能源 |
1.86% |
139.51 |
1369.99 |
21.61% |
31.19 (22.36%) |
3 |
600036 |
招商银行 |
1.59% |
49.19 |
1176.13 |
18.56% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.04% |
24.68 |
766.36 |
12.09% |
-22.53 (-91.28%) |
5 |
600019 |
宝钢股份 |
0.83% |
91.02 |
610.74 |
9.64% |
新增 |
6 |
601988 |
中国银行 |
0.81% |
162.22 |
600.21 |
9.47% |
0.00 (0.00%) |
7 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
新增 |
8 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
新增 |
9 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
新增 |
10 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.44% |
342.37 |
1797.44 |
28.36% |
41.02 (11.98%) |
2 |
600674 |
川投能源 |
1.86% |
139.51 |
1369.99 |
21.61% |
31.19 (22.36%) |
3 |
600036 |
招商银行 |
1.59% |
49.19 |
1176.13 |
18.56% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.04% |
24.68 |
766.36 |
12.09% |
-22.53 (-91.28%) |
5 |
600019 |
宝钢股份 |
0.83% |
91.02 |
610.74 |
9.64% |
新增 |
6 |
601988 |
中国银行 |
0.81% |
162.22 |
600.21 |
9.47% |
0.00 (0.00%) |
7 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
新增 |
8 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
新增 |
9 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
新增 |
10 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
新增 |
11 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
12 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
13 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
14 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
15 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.02% |
301.35 |
1458.53 |
19.73% |
213.14 (70.73%) |
2 |
600104 |
上汽集团 |
1.66% |
47.21 |
1198.19 |
16.20% |
29.97 (63.48%) |
3 |
600900 |
长江电力 |
1.41% |
76.57 |
1016.08 |
13.74% |
新增 |
4 |
600674 |
川投能源 |
1.36% |
108.32 |
980.30 |
13.26% |
新增 |
5 |
600036 |
招商银行 |
1.31% |
49.19 |
942.97 |
12.75% |
新增 |
6 |
600009 |
上海机场 |
1.09% |
26.28 |
787.98 |
10.66% |
8.20 (31.20%) |
7 |
601988 |
中国银行 |
0.83% |
162.22 |
600.21 |
8.12% |
新增 |
8 |
601006 |
大秦铁路 |
0.50% |
47.77 |
361.62 |
4.89% |
新增 |
9 |
603986 |
兆易创新 |
0.03% |
0.11 |
23.80 |
0.32% |
0.00 (0.00%) |
10 |
601366 |
利群股份 |
0.01% |
0.84 |
7.41 |
0.10% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.02% |
301.35 |
1458.53 |
19.73% |
213.14 (70.73%) |
2 |
600104 |
上汽集团 |
1.66% |
47.21 |
1198.19 |
16.20% |
29.97 (63.48%) |
3 |
600900 |
长江电力 |
1.41% |
76.57 |
1016.08 |
13.74% |
新增 |
4 |
600674 |
川投能源 |
1.36% |
108.32 |
980.30 |
13.26% |
新增 |
5 |
600036 |
招商银行 |
1.31% |
49.19 |
942.97 |
12.75% |
新增 |
6 |
600009 |
上海机场 |
1.09% |
26.28 |
787.98 |
10.66% |
8.20 (31.20%) |
7 |
601988 |
中国银行 |
0.83% |
162.22 |
600.21 |
8.12% |
新增 |
8 |
601006 |
大秦铁路 |
0.50% |
47.77 |
361.62 |
4.89% |
新增 |
9 |
603986 |
兆易创新 |
0.03% |
0.11 |
23.80 |
0.32% |
0.00 (0.00%) |
10 |
601366 |
利群股份 |
0.01% |
0.84 |
7.41 |
0.10% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
1.30% |
68.77 |
671.18 |
21.53% |
-10.67 (-15.52%) |
2 |
600886 |
国投电力 |
1.23% |
94.94 |
633.26 |
20.31% |
19.30 (20.33%) |
3 |
600009 |
上海机场 |
0.93% |
18.08 |
479.57 |
15.38% |
3.74 (20.68%) |
4 |
601009 |
南京银行 |
0.88% |
42.02 |
455.50 |
14.61% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
0.78% |
17.24 |
404.28 |
12.97% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.76% |
88.21 |
389.01 |
12.48% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.65% |
0.00 (0.00%) |
8 |
603258 |
电魂网络 |
0.03% |
0.24 |
14.54 |
0.47% |
新增 |
9 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.34% |
新增 |
10 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.28% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
1.30% |
68.77 |
671.18 |
21.53% |
-10.67 (-15.52%) |
2 |
600886 |
国投电力 |
1.23% |
94.94 |
633.26 |
20.31% |
19.30 (20.33%) |
3 |
600009 |
上海机场 |
0.93% |
18.08 |
479.57 |
15.38% |
3.74 (20.68%) |
4 |
601009 |
南京银行 |
0.88% |
42.02 |
455.50 |
14.61% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
0.78% |
17.24 |
404.28 |
12.97% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.76% |
88.21 |
389.01 |
12.48% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.65% |
0.00 (0.00%) |
8 |
603258 |
电魂网络 |
0.03% |
0.24 |
14.54 |
0.47% |
新增 |
9 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.34% |
新增 |
10 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.28% |
新增 |
11 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.22% |
--- |
12 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.09% |
--- |
13 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.17% |
--- |
14 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.22% |
--- |
15 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.13% |
--- |
16 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.08% |
--- |
17 |
603336 |
宏辉果蔬 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
18 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
1.39% |
79.44 |
722.90 |
23.25% |
新增 |
2 |
600886 |
国投电力 |
0.95% |
75.64 |
494.69 |
15.91% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
0.83% |
42.02 |
431.13 |
13.87% |
新增 |
4 |
600009 |
上海机场 |
0.75% |
14.34 |
386.84 |
12.44% |
新增 |
5 |
601398 |
工商银行 |
0.75% |
88.21 |
390.77 |
12.57% |
新增 |
6 |
600104 |
上汽集团 |
0.73% |
17.24 |
376.69 |
12.12% |
新增 |
7 |
601333 |
广深铁路 |
0.55% |
69.45 |
283.36 |
9.11% |
新增 |
8 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.65% |
新增 |
9 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.08% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
1.39% |
79.44 |
722.90 |
23.25% |
新增 |
2 |
600886 |
国投电力 |
0.95% |
75.64 |
494.69 |
15.91% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
0.83% |
42.02 |
431.13 |
13.87% |
新增 |
4 |
600009 |
上海机场 |
0.75% |
14.34 |
386.84 |
12.44% |
新增 |
5 |
601398 |
工商银行 |
0.75% |
88.21 |
390.77 |
12.57% |
新增 |
6 |
600104 |
上汽集团 |
0.73% |
17.24 |
376.69 |
12.12% |
新增 |
7 |
601333 |
广深铁路 |
0.55% |
69.45 |
283.36 |
9.11% |
新增 |
8 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.65% |
新增 |
9 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.08% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.53% |
61.95 |
773.76 |
31.63% |
--- |
2 |
000690 |
宝新能源 |
1.52% |
113.56 |
769.94 |
31.47% |
--- |
3 |
600886 |
国投电力 |
0.99% |
75.64 |
499.22 |
20.41% |
--- |
4 |
002311 |
海大集团 |
0.34% |
10.79 |
170.16 |
6.96% |
--- |
5 |
000895 |
双汇发展 |
0.31% |
7.48 |
156.18 |
6.38% |
--- |
6 |
601611 |
中国核建 |
0.05% |
1.32 |
27.64 |
1.13% |
--- |
7 |
601127 |
小康股份 |
0.03% |
0.69 |
16.58 |
0.68% |
--- |
8 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.31% |
--- |
9 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.19% |
--- |
10 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.25% |
--- |
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 |
600900 |
长江电力 |
1.53% |
61.95 |
773.76 |
31.63% |
--- |
2 |
000690 |
宝新能源 |
1.52% |
113.56 |
769.94 |
31.47% |
--- |
3 |
600886 |
国投电力 |
0.99% |
75.64 |
499.22 |
20.41% |
--- |
4 |
002311 |
海大集团 |
0.34% |
10.79 |
170.16 |
6.96% |
--- |
5 |
000895 |
双汇发展 |
0.31% |
7.48 |
156.18 |
6.38% |
--- |
6 |
601611 |
中国核建 |
0.05% |
1.32 |
27.64 |
1.13% |
--- |
7 |
601127 |
小康股份 |
0.03% |
0.69 |
16.58 |
0.68% |
--- |
8 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.31% |
--- |
9 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.19% |
--- |
10 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.25% |
--- |
11 |
601966 |
玲珑轮胎 |
0.01% |
0.39 |
5.12 |
0.21% |
--- |
12 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.14% |
--- |
13 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.10% |
--- |
14 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
15 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.08% |
--- |
显示全部持仓明细>>