重仓股明细
查询指定年度的基金持仓:
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 |
688050 |
爱博医疗 |
0.75% |
0.29 |
67.83 |
3.62% |
新增 |
2 |
000063 |
中兴通讯 |
0.72% |
2.51 |
64.91 |
3.47% |
新增 |
3 |
603596 |
伯特利 |
0.72% |
0.82 |
65.44 |
3.50% |
新增 |
4 |
600176 |
中国巨石 |
0.67% |
4.42 |
60.60 |
3.24% |
新增 |
5 |
300122 |
智飞生物 |
0.65% |
0.67 |
58.85 |
3.14% |
新增 |
6 |
002142 |
宁波银行 |
0.64% |
1.78 |
57.76 |
3.09% |
-8.51 (-478.09%) |
7 |
002439 |
启明星辰 |
0.64% |
2.20 |
57.38 |
3.07% |
新增 |
8 |
603444 |
吉比特 |
0.62% |
0.18 |
56.31 |
3.01% |
新增 |
9 |
603871 |
嘉友国际 |
0.62% |
2.48 |
56.05 |
3.00% |
新增 |
10 |
600519 |
贵州茅台 |
0.57% |
0.03 |
51.81 |
2.77% |
-0.17 (-566.67%) |
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 |
688050 |
爱博医疗 |
0.75% |
0.29 |
67.83 |
3.62% |
新增 |
2 |
000063 |
中兴通讯 |
0.72% |
2.51 |
64.91 |
3.47% |
新增 |
3 |
603596 |
伯特利 |
0.72% |
0.82 |
65.44 |
3.50% |
新增 |
4 |
600176 |
中国巨石 |
0.67% |
4.42 |
60.60 |
3.24% |
新增 |
5 |
300122 |
智飞生物 |
0.65% |
0.67 |
58.85 |
3.14% |
新增 |
6 |
002142 |
宁波银行 |
0.64% |
1.78 |
57.76 |
3.09% |
-8.51 (-478.09%) |
7 |
002439 |
启明星辰 |
0.64% |
2.20 |
57.38 |
3.07% |
新增 |
8 |
603444 |
吉比特 |
0.62% |
0.18 |
56.31 |
3.01% |
新增 |
9 |
603871 |
嘉友国际 |
0.62% |
2.48 |
56.05 |
3.00% |
新增 |
10 |
600519 |
贵州茅台 |
0.57% |
0.03 |
51.81 |
2.77% |
-0.17 (-566.67%) |
11 |
000733 |
振华科技 |
0.56% |
0.44 |
50.26 |
2.69% |
--- |
12 |
600309 |
万华化学 |
0.56% |
0.55 |
50.96 |
2.72% |
--- |
13 |
601668 |
中国建筑 |
0.56% |
9.25 |
50.23 |
2.68% |
--- |
14 |
600660 |
福耀玻璃 |
0.54% |
1.40 |
49.10 |
2.62% |
--- |
15 |
601888 |
中国中免 |
0.53% |
0.22 |
47.53 |
2.54% |
--- |
16 |
603606 |
东方电缆 |
0.53% |
0.70 |
47.48 |
2.54% |
--- |
17 |
000568 |
泸州老窖 |
0.45% |
0.18 |
40.37 |
2.16% |
--- |
18 |
600522 |
中天科技 |
0.45% |
2.54 |
41.02 |
2.19% |
--- |
19 |
688052 |
纳芯微 |
0.44% |
0.13 |
39.73 |
2.12% |
--- |
20 |
002410 |
广联达 |
0.42% |
0.64 |
38.37 |
2.05% |
--- |
21 |
600765 |
中航重机 |
0.42% |
1.21 |
37.62 |
2.01% |
--- |
22 |
601166 |
兴业银行 |
0.42% |
2.15 |
37.82 |
2.02% |
--- |
23 |
601899 |
紫金矿业 |
0.40% |
3.60 |
36.00 |
1.92% |
--- |
24 |
300750 |
宁德时代 |
0.35% |
0.08 |
31.47 |
1.68% |
--- |
25 |
600690 |
海尔智家 |
0.35% |
1.31 |
32.04 |
1.71% |
--- |
26 |
002049 |
紫光国微 |
0.34% |
0.23 |
30.32 |
1.62% |
--- |
27 |
601117 |
中国化学 |
0.34% |
3.89 |
30.89 |
1.65% |
--- |
28 |
603171 |
税友股份 |
0.33% |
0.83 |
30.21 |
1.61% |
--- |
29 |
603997 |
继峰股份 |
0.33% |
1.98 |
30.25 |
1.62% |
--- |
30 |
688046 |
药康生物 |
0.32% |
1.21 |
29.03 |
1.55% |
--- |
31 |
301101 |
明月镜片 |
0.31% |
0.44 |
27.73 |
1.48% |
--- |
32 |
000001 |
平安银行 |
0.30% |
2.09 |
27.50 |
1.47% |
--- |
33 |
000776 |
广发证券 |
0.29% |
1.68 |
26.02 |
1.39% |
--- |
34 |
603179 |
新泉股份 |
0.29% |
0.67 |
25.79 |
1.38% |
--- |
35 |
603456 |
九洲药业 |
0.29% |
0.61 |
25.88 |
1.38% |
--- |
36 |
002081 |
金螳螂 |
0.28% |
5.19 |
25.17 |
1.35% |
--- |
37 |
603185 |
上机数控 |
0.27% |
0.23 |
24.35 |
1.30% |
--- |
38 |
300438 |
鹏辉能源 |
0.26% |
0.30 |
23.40 |
1.25% |
--- |
39 |
002027 |
分众传媒 |
0.24% |
3.31 |
22.11 |
1.18% |
--- |
40 |
300033 |
同花顺 |
0.24% |
0.22 |
21.69 |
1.16% |
--- |
41 |
301018 |
申菱环境 |
0.24% |
0.63 |
21.58 |
1.15% |
--- |
42 |
601966 |
玲珑轮胎 |
0.24% |
1.04 |
21.30 |
1.14% |
--- |
43 |
688408 |
中信博 |
0.24% |
0.22 |
21.24 |
1.14% |
--- |
44 |
002918 |
蒙娜丽莎 |
0.23% |
1.18 |
21.22 |
1.13% |
--- |
45 |
600893 |
航发动力 |
0.22% |
0.47 |
19.87 |
1.06% |
--- |
46 |
603195 |
公牛集团 |
0.22% |
0.14 |
20.06 |
1.07% |
--- |
47 |
603939 |
益丰药房 |
0.22% |
0.31 |
19.79 |
1.06% |
--- |
48 |
002078 |
太阳纸业 |
0.18% |
1.45 |
16.70 |
0.89% |
--- |
49 |
603565 |
中谷物流 |
0.18% |
1.13 |
16.43 |
0.88% |
--- |
50 |
002555 |
三七互娱 |
0.17% |
0.83 |
15.02 |
0.80% |
--- |
51 |
002318 |
久立特材 |
0.16% |
0.87 |
14.48 |
0.77% |
--- |
52 |
688223 |
晶科能源 |
0.16% |
1.00 |
14.65 |
0.78% |
--- |
53 |
688170 |
德龙激光 |
0.12% |
0.23 |
10.70 |
0.57% |
--- |
54 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.37% |
--- |
55 |
300725 |
药石科技 |
0.04% |
0.05 |
4.03 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.51% |
0.20 |
374.50 |
6.71% |
-0.03 (-15.00%) |
2 |
002142 |
宁波银行 |
1.31% |
10.29 |
324.65 |
5.82% |
-2.26 (-21.99%) |
3 |
601888 |
中国中免 |
0.93% |
1.16 |
229.97 |
4.12% |
0.63 (54.31%) |
4 |
601899 |
紫金矿业 |
0.85% |
26.80 |
210.11 |
3.77% |
3.41 (12.72%) |
5 |
600690 |
海尔智家 |
0.82% |
8.19 |
202.87 |
3.64% |
-2.86 (-34.92%) |
6 |
600660 |
福耀玻璃 |
0.81% |
5.60 |
200.54 |
3.60% |
新增 |
7 |
600765 |
中航重机 |
0.79% |
6.51 |
195.04 |
3.50% |
-0.65 (-9.95%) |
8 |
688518 |
联赢激光 |
0.76% |
4.69 |
188.65 |
3.38% |
新增 |
9 |
688408 |
中信博 |
0.72% |
1.85 |
177.59 |
3.18% |
新增 |
10 |
603565 |
中谷物流 |
0.71% |
11.99 |
175.77 |
3.15% |
-0.71 (-5.91%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.51% |
0.20 |
374.50 |
6.71% |
-0.03 (-15.00%) |
2 |
002142 |
宁波银行 |
1.31% |
10.29 |
324.65 |
5.82% |
-2.26 (-21.99%) |
3 |
601888 |
中国中免 |
0.93% |
1.16 |
229.97 |
4.12% |
0.63 (54.31%) |
4 |
601899 |
紫金矿业 |
0.85% |
26.80 |
210.11 |
3.77% |
3.41 (12.72%) |
5 |
600690 |
海尔智家 |
0.82% |
8.19 |
202.87 |
3.64% |
-2.86 (-34.92%) |
6 |
600660 |
福耀玻璃 |
0.81% |
5.60 |
200.54 |
3.60% |
新增 |
7 |
600765 |
中航重机 |
0.79% |
6.51 |
195.04 |
3.50% |
-0.65 (-9.95%) |
8 |
688518 |
联赢激光 |
0.76% |
4.69 |
188.65 |
3.38% |
新增 |
9 |
688408 |
中信博 |
0.72% |
1.85 |
177.59 |
3.18% |
新增 |
10 |
603565 |
中谷物流 |
0.71% |
11.99 |
175.77 |
3.15% |
-0.71 (-5.91%) |
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 |
600519 |
贵州茅台 |
0.66% |
0.23 |
470.35 |
3.62% |
-0.11 (-47.83%) |
2 |
002142 |
宁波银行 |
0.63% |
12.55 |
449.52 |
3.46% |
0.38 (3.03%) |
3 |
601166 |
兴业银行 |
0.45% |
15.96 |
317.60 |
2.44% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
0.45% |
46.99 |
322.35 |
2.48% |
新增 |
5 |
600690 |
海尔智家 |
0.43% |
11.05 |
303.43 |
2.33% |
-3.28 (-29.68%) |
6 |
600887 |
伊利股份 |
0.39% |
7.10 |
276.55 |
2.13% |
新增 |
7 |
300896 |
爱美客 |
0.37% |
0.44 |
264.00 |
2.03% |
新增 |
8 |
600048 |
保利发展 |
0.35% |
14.39 |
251.25 |
1.93% |
-3.55 (-24.67%) |
9 |
600188 |
兖矿能源 |
0.34% |
6.16 |
243.20 |
1.87% |
-7.83 (-127.11%) |
10 |
300750 |
宁德时代 |
0.33% |
0.44 |
234.96 |
1.81% |
-0.27 (-61.36%) |
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 |
600519 |
贵州茅台 |
0.66% |
0.23 |
470.35 |
3.62% |
-0.11 (-47.83%) |
2 |
002142 |
宁波银行 |
0.63% |
12.55 |
449.52 |
3.46% |
0.38 (3.03%) |
3 |
601166 |
兴业银行 |
0.45% |
15.96 |
317.60 |
2.44% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
0.45% |
46.99 |
322.35 |
2.48% |
新增 |
5 |
600690 |
海尔智家 |
0.43% |
11.05 |
303.43 |
2.33% |
-3.28 (-29.68%) |
6 |
600887 |
伊利股份 |
0.39% |
7.10 |
276.55 |
2.13% |
新增 |
7 |
300896 |
爱美客 |
0.37% |
0.44 |
264.00 |
2.03% |
新增 |
8 |
600048 |
保利发展 |
0.35% |
14.39 |
251.25 |
1.93% |
-3.55 (-24.67%) |
9 |
600188 |
兖矿能源 |
0.34% |
6.16 |
243.20 |
1.87% |
-7.83 (-127.11%) |
10 |
300750 |
宁德时代 |
0.33% |
0.44 |
234.96 |
1.81% |
-0.27 (-61.36%) |
11 |
600765 |
中航重机 |
0.32% |
7.16 |
230.34 |
1.77% |
--- |
12 |
600030 |
中信证券 |
0.31% |
10.21 |
221.14 |
1.70% |
--- |
13 |
601899 |
紫金矿业 |
0.31% |
23.39 |
218.23 |
1.68% |
--- |
14 |
600383 |
金地集团 |
0.30% |
15.99 |
214.91 |
1.65% |
--- |
15 |
000568 |
泸州老窖 |
0.29% |
0.83 |
204.63 |
1.57% |
--- |
16 |
000776 |
广发证券 |
0.29% |
11.10 |
207.57 |
1.60% |
--- |
17 |
300373 |
扬杰科技 |
0.28% |
2.79 |
198.79 |
1.53% |
--- |
18 |
603565 |
中谷物流 |
0.28% |
12.70 |
201.52 |
1.55% |
--- |
19 |
002371 |
北方华创 |
0.27% |
0.69 |
191.21 |
1.47% |
--- |
20 |
600057 |
厦门象屿 |
0.27% |
22.07 |
194.00 |
1.49% |
--- |
21 |
300725 |
药石科技 |
0.26% |
1.90 |
188.08 |
1.45% |
--- |
22 |
600522 |
中天科技 |
0.26% |
7.99 |
184.57 |
1.42% |
--- |
23 |
600741 |
华域汽车 |
0.26% |
8.22 |
189.06 |
1.45% |
--- |
24 |
000408 |
藏格矿业 |
0.25% |
5.47 |
180.18 |
1.39% |
--- |
25 |
600438 |
通威股份 |
0.25% |
2.94 |
175.99 |
1.35% |
--- |
26 |
600309 |
万华化学 |
0.24% |
1.80 |
174.58 |
1.34% |
--- |
27 |
002648 |
卫星化学 |
0.22% |
6.20 |
160.23 |
1.23% |
--- |
28 |
601668 |
中国建筑 |
0.22% |
28.99 |
154.23 |
1.19% |
--- |
29 |
603806 |
福斯特 |
0.22% |
2.45 |
160.52 |
1.23% |
--- |
30 |
002714 |
牧原股份 |
0.21% |
2.67 |
147.57 |
1.13% |
--- |
31 |
300395 |
菲利华 |
0.21% |
3.33 |
149.85 |
1.15% |
--- |
32 |
603456 |
九洲药业 |
0.21% |
2.93 |
151.48 |
1.16% |
--- |
33 |
603866 |
桃李面包 |
0.21% |
9.13 |
151.13 |
1.16% |
--- |
34 |
000063 |
中兴通讯 |
0.20% |
5.56 |
141.95 |
1.09% |
--- |
35 |
000733 |
振华科技 |
0.20% |
1.05 |
142.77 |
1.10% |
--- |
36 |
002179 |
中航光电 |
0.20% |
2.21 |
140.19 |
1.08% |
--- |
37 |
300696 |
爱乐达 |
0.20% |
3.25 |
142.66 |
1.10% |
--- |
38 |
300760 |
迈瑞医疗 |
0.20% |
0.46 |
144.07 |
1.11% |
--- |
39 |
600176 |
中国巨石 |
0.20% |
8.25 |
143.61 |
1.10% |
--- |
40 |
600886 |
国投电力 |
0.20% |
13.43 |
141.01 |
1.08% |
--- |
41 |
603259 |
药明康德 |
0.20% |
1.35 |
140.80 |
1.08% |
--- |
42 |
603899 |
晨光股份 |
0.20% |
2.59 |
145.25 |
1.12% |
--- |
43 |
000333 |
美的集团 |
0.19% |
2.30 |
138.90 |
1.07% |
--- |
44 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
1.02% |
--- |
45 |
688696 |
极米科技 |
0.19% |
0.44 |
134.60 |
1.03% |
--- |
46 |
002738 |
中矿资源 |
0.18% |
1.41 |
130.95 |
1.01% |
--- |
47 |
002415 |
海康威视 |
0.17% |
3.26 |
118.01 |
0.91% |
--- |
48 |
600233 |
圆通速递 |
0.17% |
6.11 |
124.58 |
0.96% |
--- |
49 |
601878 |
浙商证券 |
0.17% |
10.57 |
120.29 |
0.92% |
--- |
50 |
601888 |
中国中免 |
0.17% |
0.53 |
123.45 |
0.95% |
--- |
51 |
603345 |
安井食品 |
0.17% |
0.71 |
119.19 |
0.92% |
--- |
52 |
688052 |
纳芯微 |
0.17% |
0.32 |
123.01 |
0.95% |
--- |
53 |
688131 |
皓元医药 |
0.17% |
0.84 |
118.67 |
0.91% |
--- |
54 |
000596 |
古井贡酒 |
0.16% |
0.46 |
114.84 |
0.88% |
--- |
55 |
002436 |
兴森科技 |
0.16% |
10.38 |
116.98 |
0.90% |
--- |
56 |
002460 |
赣锋锂业 |
0.16% |
0.79 |
117.47 |
0.90% |
--- |
57 |
600882 |
妙可蓝多 |
0.16% |
2.37 |
110.92 |
0.85% |
--- |
58 |
603517 |
绝味食品 |
0.16% |
1.93 |
111.59 |
0.86% |
--- |
59 |
688122 |
西部超导 |
0.16% |
1.24 |
114.01 |
0.88% |
--- |
60 |
000725 |
京东方A |
0.15% |
26.65 |
105.00 |
0.81% |
--- |
61 |
000768 |
中航西飞 |
0.15% |
3.52 |
106.62 |
0.82% |
--- |
62 |
002049 |
紫光国微 |
0.15% |
0.57 |
108.14 |
0.83% |
--- |
63 |
002318 |
久立特材 |
0.15% |
6.65 |
106.33 |
0.82% |
--- |
64 |
002511 |
中顺洁柔 |
0.15% |
8.77 |
109.80 |
0.84% |
--- |
65 |
300957 |
贝泰妮 |
0.15% |
0.50 |
108.77 |
0.84% |
--- |
66 |
600426 |
华鲁恒升 |
0.15% |
3.70 |
108.04 |
0.83% |
--- |
67 |
600872 |
中炬高新 |
0.15% |
3.16 |
109.37 |
0.84% |
--- |
68 |
601012 |
隆基绿能 |
0.15% |
1.66 |
110.61 |
0.85% |
--- |
69 |
601555 |
东吴证券 |
0.15% |
15.58 |
107.97 |
0.83% |
--- |
70 |
601669 |
中国电建 |
0.15% |
13.38 |
105.30 |
0.81% |
--- |
71 |
603027 |
千禾味业 |
0.15% |
6.22 |
107.61 |
0.83% |
--- |
72 |
603185 |
上机数控 |
0.15% |
0.68 |
106.70 |
0.82% |
--- |
73 |
000983 |
山西焦煤 |
0.14% |
7.35 |
98.42 |
0.76% |
--- |
74 |
002028 |
思源电气 |
0.14% |
2.85 |
101.63 |
0.78% |
--- |
75 |
300014 |
亿纬锂能 |
0.14% |
0.99 |
96.53 |
0.74% |
--- |
76 |
600111 |
北方稀土 |
0.14% |
2.80 |
98.45 |
0.76% |
--- |
77 |
688388 |
嘉元科技 |
0.14% |
1.20 |
101.94 |
0.78% |
--- |
78 |
603486 |
科沃斯 |
0.12% |
0.72 |
87.76 |
0.67% |
--- |
79 |
603588 |
高能环境 |
0.11% |
6.89 |
79.42 |
0.61% |
--- |
80 |
688257 |
新锐股份 |
0.10% |
1.75 |
69.30 |
0.53% |
--- |
81 |
688232 |
新点软件 |
0.05% |
1.04 |
39.01 |
0.30% |
--- |
82 |
603987 |
康德莱 |
0.04% |
1.49 |
29.70 |
0.23% |
--- |
83 |
688046 |
药康生物 |
0.04% |
1.21 |
31.67 |
0.24% |
--- |
84 |
301217 |
铜冠铜箔 |
0.01% |
0.29 |
4.34 |
0.03% |
--- |
85 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
86 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.06% |
--- |
87 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
88 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.02% |
--- |
89 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
90 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.03% |
--- |
91 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
92 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
93 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
94 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
95 |
301219 |
腾远钴业 |
0.00% |
0.03 |
3.04 |
0.02% |
--- |
96 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
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 |
600519 |
贵州茅台 |
0.63% |
0.34 |
584.46 |
3.50% |
0.06 (17.65%) |
2 |
600188 |
兖矿能源 |
0.58% |
13.99 |
536.38 |
3.21% |
4.77 (34.10%) |
3 |
000776 |
广发证券 |
0.49% |
25.91 |
455.50 |
2.73% |
11.36 (43.84%) |
4 |
002142 |
宁波银行 |
0.49% |
12.17 |
455.15 |
2.73% |
-2.19 (-17.99%) |
5 |
002179 |
中航光电 |
0.41% |
4.83 |
375.24 |
2.25% |
新增 |
6 |
300750 |
宁德时代 |
0.39% |
0.71 |
363.73 |
2.18% |
-0.08 (-11.27%) |
7 |
600690 |
海尔智家 |
0.36% |
14.33 |
331.02 |
1.98% |
4.39 (30.64%) |
8 |
601166 |
兴业银行 |
0.36% |
15.96 |
329.89 |
1.98% |
-1.77 (-11.09%) |
9 |
000001 |
平安银行 |
0.34% |
20.44 |
314.37 |
1.88% |
-0.31 (-1.52%) |
10 |
600048 |
保利发展 |
0.34% |
17.94 |
317.54 |
1.90% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
0.63% |
0.34 |
584.46 |
3.50% |
0.06 (17.65%) |
2 |
600188 |
兖矿能源 |
0.58% |
13.99 |
536.38 |
3.21% |
4.77 (34.10%) |
3 |
000776 |
广发证券 |
0.49% |
25.91 |
455.50 |
2.73% |
11.36 (43.84%) |
4 |
002142 |
宁波银行 |
0.49% |
12.17 |
455.15 |
2.73% |
-2.19 (-17.99%) |
5 |
002179 |
中航光电 |
0.41% |
4.83 |
375.24 |
2.25% |
新增 |
6 |
300750 |
宁德时代 |
0.39% |
0.71 |
363.73 |
2.18% |
-0.08 (-11.27%) |
7 |
600690 |
海尔智家 |
0.36% |
14.33 |
331.02 |
1.98% |
4.39 (30.64%) |
8 |
601166 |
兴业银行 |
0.36% |
15.96 |
329.89 |
1.98% |
-1.77 (-11.09%) |
9 |
000001 |
平安银行 |
0.34% |
20.44 |
314.37 |
1.88% |
-0.31 (-1.52%) |
10 |
600048 |
保利发展 |
0.34% |
17.94 |
317.54 |
1.90% |
0.00 (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 |
600519 |
贵州茅台 |
0.58% |
0.28 |
574.00 |
3.47% |
-0.08 (-28.57%) |
2 |
002142 |
宁波银行 |
0.56% |
14.36 |
549.82 |
3.33% |
-3.28 (-22.82%) |
3 |
300750 |
宁德时代 |
0.47% |
0.79 |
464.52 |
2.81% |
-0.39 (-49.37%) |
4 |
000776 |
广发证券 |
0.36% |
14.55 |
357.78 |
2.17% |
新增 |
5 |
000001 |
平安银行 |
0.35% |
20.75 |
341.96 |
2.07% |
0.76 (3.66%) |
6 |
601166 |
兴业银行 |
0.34% |
17.73 |
337.58 |
2.04% |
新增 |
7 |
600690 |
海尔智家 |
0.30% |
9.94 |
297.11 |
1.80% |
新增 |
8 |
600886 |
国投电力 |
0.29% |
24.90 |
285.60 |
1.73% |
新增 |
9 |
600887 |
伊利股份 |
0.29% |
6.99 |
289.81 |
1.75% |
新增 |
10 |
600048 |
保利发展 |
0.28% |
17.94 |
280.40 |
1.70% |
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 |
600519 |
贵州茅台 |
0.58% |
0.28 |
574.00 |
3.47% |
-0.08 (-28.57%) |
2 |
002142 |
宁波银行 |
0.56% |
14.36 |
549.82 |
3.33% |
-3.28 (-22.82%) |
3 |
300750 |
宁德时代 |
0.47% |
0.79 |
464.52 |
2.81% |
-0.39 (-49.37%) |
4 |
000776 |
广发证券 |
0.36% |
14.55 |
357.78 |
2.17% |
新增 |
5 |
000001 |
平安银行 |
0.35% |
20.75 |
341.96 |
2.07% |
0.76 (3.66%) |
6 |
601166 |
兴业银行 |
0.34% |
17.73 |
337.58 |
2.04% |
新增 |
7 |
600690 |
海尔智家 |
0.30% |
9.94 |
297.11 |
1.80% |
新增 |
8 |
600886 |
国投电力 |
0.29% |
24.90 |
285.60 |
1.73% |
新增 |
9 |
600887 |
伊利股份 |
0.29% |
6.99 |
289.81 |
1.75% |
新增 |
10 |
600048 |
保利发展 |
0.28% |
17.94 |
280.40 |
1.70% |
新增 |
11 |
000063 |
中兴通讯 |
0.27% |
7.88 |
263.98 |
1.60% |
--- |
12 |
002028 |
思源电气 |
0.27% |
5.35 |
263.27 |
1.59% |
--- |
13 |
002484 |
江海股份 |
0.26% |
9.30 |
254.08 |
1.54% |
--- |
14 |
600522 |
中天科技 |
0.26% |
15.33 |
260.00 |
1.57% |
--- |
15 |
601966 |
玲珑轮胎 |
0.26% |
7.04 |
257.31 |
1.56% |
--- |
16 |
605499 |
东鹏饮料 |
0.26% |
1.40 |
255.16 |
1.54% |
--- |
17 |
002648 |
卫星化学 |
0.25% |
6.25 |
250.19 |
1.51% |
--- |
18 |
600487 |
亨通光电 |
0.25% |
16.07 |
242.98 |
1.47% |
--- |
19 |
002935 |
天奥电子 |
0.24% |
6.54 |
240.74 |
1.46% |
--- |
20 |
600036 |
招商银行 |
0.24% |
4.84 |
235.76 |
1.43% |
--- |
21 |
600233 |
圆通速递 |
0.24% |
14.20 |
236.86 |
1.43% |
--- |
22 |
688032 |
禾迈股份 |
0.24% |
0.34 |
239.36 |
1.45% |
--- |
23 |
600406 |
国电南瑞 |
0.23% |
5.80 |
232.17 |
1.41% |
--- |
24 |
603392 |
万泰生物 |
0.23% |
1.04 |
230.36 |
1.39% |
--- |
25 |
002271 |
东方雨虹 |
0.22% |
4.19 |
220.73 |
1.34% |
--- |
26 |
300059 |
东方财富 |
0.22% |
5.77 |
214.12 |
1.30% |
--- |
27 |
300696 |
爱乐达 |
0.22% |
4.17 |
216.59 |
1.31% |
--- |
28 |
600057 |
厦门象屿 |
0.22% |
25.38 |
215.48 |
1.30% |
--- |
29 |
600176 |
中国巨石 |
0.22% |
12.00 |
218.38 |
1.32% |
--- |
30 |
600188 |
兖矿能源 |
0.22% |
9.22 |
216.95 |
1.31% |
--- |
31 |
601012 |
隆基绿能 |
0.22% |
2.47 |
212.91 |
1.29% |
--- |
32 |
601899 |
紫金矿业 |
0.22% |
22.20 |
215.34 |
1.30% |
--- |
33 |
605123 |
派克新材 |
0.22% |
1.60 |
219.55 |
1.33% |
--- |
34 |
000333 |
美的集团 |
0.21% |
2.79 |
205.93 |
1.25% |
--- |
35 |
300438 |
鹏辉能源 |
0.21% |
4.31 |
203.59 |
1.23% |
--- |
36 |
600741 |
华域汽车 |
0.21% |
7.25 |
205.18 |
1.24% |
--- |
37 |
000672 |
上峰水泥 |
0.20% |
9.85 |
197.69 |
1.20% |
--- |
38 |
002049 |
紫光国微 |
0.20% |
0.88 |
198.00 |
1.20% |
--- |
39 |
002705 |
新宝股份 |
0.20% |
8.06 |
199.08 |
1.21% |
--- |
40 |
300760 |
迈瑞医疗 |
0.20% |
0.52 |
198.02 |
1.20% |
--- |
41 |
600309 |
万华化学 |
0.20% |
1.97 |
198.97 |
1.20% |
--- |
42 |
600483 |
福能股份 |
0.20% |
11.90 |
193.66 |
1.17% |
--- |
43 |
600765 |
中航重机 |
0.20% |
3.97 |
200.45 |
1.21% |
--- |
44 |
600958 |
东方证券 |
0.20% |
13.16 |
193.98 |
1.17% |
--- |
45 |
601633 |
长城汽车 |
0.20% |
4.14 |
200.96 |
1.22% |
--- |
46 |
600383 |
金地集团 |
0.19% |
14.47 |
187.68 |
1.14% |
--- |
47 |
600549 |
厦门钨业 |
0.19% |
8.39 |
189.87 |
1.15% |
--- |
48 |
688023 |
安恒信息 |
0.19% |
0.77 |
192.04 |
1.16% |
--- |
49 |
002126 |
银轮股份 |
0.18% |
14.48 |
181.87 |
1.10% |
--- |
50 |
002714 |
牧原股份 |
0.18% |
3.35 |
178.76 |
1.08% |
--- |
51 |
600702 |
舍得酒业 |
0.18% |
0.79 |
179.57 |
1.09% |
--- |
52 |
603486 |
科沃斯 |
0.18% |
1.17 |
176.61 |
1.07% |
--- |
53 |
603558 |
健盛集团 |
0.18% |
15.31 |
180.35 |
1.09% |
--- |
54 |
002557 |
洽洽食品 |
0.17% |
2.79 |
171.19 |
1.04% |
--- |
55 |
601058 |
赛轮轮胎 |
0.17% |
11.05 |
163.43 |
0.99% |
--- |
56 |
601186 |
中国铁建 |
0.17% |
22.04 |
171.91 |
1.04% |
--- |
57 |
601728 |
中国电信 |
0.17% |
39.40 |
168.24 |
1.02% |
--- |
58 |
603008 |
喜临门 |
0.17% |
4.34 |
169.39 |
1.03% |
--- |
59 |
688122 |
西部超导 |
0.17% |
1.76 |
170.54 |
1.03% |
--- |
60 |
688356 |
键凯科技 |
0.17% |
0.51 |
172.34 |
1.04% |
--- |
61 |
603259 |
药明康德 |
0.16% |
1.31 |
155.81 |
0.94% |
--- |
62 |
000568 |
泸州老窖 |
0.15% |
0.58 |
147.24 |
0.89% |
--- |
63 |
000975 |
银泰黄金 |
0.15% |
16.40 |
143.99 |
0.87% |
--- |
64 |
002241 |
歌尔股份 |
0.15% |
2.75 |
148.78 |
0.90% |
--- |
65 |
300850 |
新强联 |
0.15% |
0.82 |
146.38 |
0.89% |
--- |
66 |
603730 |
岱美股份 |
0.15% |
6.42 |
149.83 |
0.91% |
--- |
67 |
603799 |
华友钴业 |
0.15% |
1.33 |
146.71 |
0.89% |
--- |
68 |
002948 |
青岛银行 |
0.14% |
30.09 |
139.32 |
0.84% |
--- |
69 |
300015 |
爱尔眼科 |
0.14% |
3.26 |
137.83 |
0.83% |
--- |
70 |
603866 |
桃李面包 |
0.14% |
4.89 |
138.88 |
0.84% |
--- |
71 |
002645 |
华宏科技 |
0.13% |
5.44 |
132.74 |
0.80% |
--- |
72 |
600418 |
江淮汽车 |
0.13% |
7.12 |
123.89 |
0.75% |
--- |
73 |
600809 |
山西汾酒 |
0.12% |
0.38 |
120.00 |
0.73% |
--- |
74 |
002466 |
天齐锂业 |
0.11% |
0.98 |
104.86 |
0.63% |
--- |
75 |
601669 |
中国电建 |
0.10% |
12.20 |
98.58 |
0.60% |
--- |
76 |
688105 |
诺唯赞 |
0.06% |
0.62 |
57.65 |
0.35% |
--- |
77 |
600461 |
洪城环境 |
0.05% |
6.14 |
50.04 |
0.30% |
--- |
78 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.18% |
--- |
79 |
688776 |
国光电气 |
0.03% |
0.14 |
26.77 |
0.16% |
--- |
80 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
81 |
301177 |
迪阿股份 |
0.01% |
0.04 |
5.14 |
0.03% |
--- |
82 |
688236 |
春立医疗 |
0.01% |
0.41 |
10.71 |
0.06% |
--- |
83 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.05% |
--- |
84 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
85 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
86 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
87 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
89 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
90 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
91 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
92 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
94 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
95 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
96 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
98 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
99 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
101 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
103 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
104 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
105 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
106 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
107 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
108 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
109 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
110 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
112 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
113 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
114 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
115 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
116 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
117 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
118 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
119 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
120 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
121 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
122 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.02% |
--- |
123 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.03% |
--- |
124 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
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 |
600519 |
贵州茅台 |
0.67% |
0.36 |
658.80 |
3.62% |
新增 |
2 |
002142 |
宁波银行 |
0.63% |
17.64 |
620.05 |
3.41% |
8.08 (45.80%) |
3 |
300750 |
宁德时代 |
0.63% |
1.18 |
620.36 |
3.41% |
0.15 (12.71%) |
4 |
300762 |
上海瀚讯 |
0.40% |
15.38 |
394.39 |
2.17% |
新增 |
5 |
000001 |
平安银行 |
0.36% |
19.99 |
358.42 |
1.97% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.35% |
0.90 |
346.88 |
1.91% |
0.34 (37.78%) |
7 |
300059 |
东方财富 |
0.34% |
9.73 |
334.42 |
1.84% |
0.43 (4.42%) |
8 |
600036 |
招商银行 |
0.34% |
6.64 |
334.99 |
1.84% |
0.00 (0.00%) |
9 |
300595 |
欧普康视 |
0.32% |
3.85 |
314.12 |
1.73% |
新增 |
10 |
601633 |
长城汽车 |
0.31% |
5.78 |
304.03 |
1.67% |
-0.80 (-13.84%) |
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 |
600519 |
贵州茅台 |
0.67% |
0.36 |
658.80 |
3.62% |
新增 |
2 |
002142 |
宁波银行 |
0.63% |
17.64 |
620.05 |
3.41% |
8.08 (45.80%) |
3 |
300750 |
宁德时代 |
0.63% |
1.18 |
620.36 |
3.41% |
0.15 (12.71%) |
4 |
300762 |
上海瀚讯 |
0.40% |
15.38 |
394.39 |
2.17% |
新增 |
5 |
000001 |
平安银行 |
0.36% |
19.99 |
358.42 |
1.97% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.35% |
0.90 |
346.88 |
1.91% |
0.34 (37.78%) |
7 |
300059 |
东方财富 |
0.34% |
9.73 |
334.42 |
1.84% |
0.43 (4.42%) |
8 |
600036 |
招商银行 |
0.34% |
6.64 |
334.99 |
1.84% |
0.00 (0.00%) |
9 |
300595 |
欧普康视 |
0.32% |
3.85 |
314.12 |
1.73% |
新增 |
10 |
601633 |
长城汽车 |
0.31% |
5.78 |
304.03 |
1.67% |
-0.80 (-13.84%) |
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 |
002948 |
青岛银行 |
1.11% |
194.12 |
964.78 |
7.29% |
新增 |
2 |
300750 |
宁德时代 |
0.63% |
1.03 |
550.84 |
4.16% |
新增 |
3 |
002142 |
宁波银行 |
0.43% |
9.56 |
372.55 |
2.82% |
-8.23 (-86.09%) |
4 |
603799 |
华友钴业 |
0.42% |
3.22 |
367.72 |
2.78% |
新增 |
5 |
600036 |
招商银行 |
0.41% |
6.64 |
359.82 |
2.72% |
0.00 (0.00%) |
6 |
605499 |
东鹏饮料 |
0.40% |
1.38 |
346.91 |
2.62% |
新增 |
7 |
000975 |
银泰黄金 |
0.39% |
35.70 |
339.51 |
2.57% |
新增 |
8 |
000333 |
美的集团 |
0.35% |
4.34 |
309.75 |
2.34% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.35% |
9.30 |
304.95 |
2.30% |
新增 |
10 |
600887 |
伊利股份 |
0.35% |
8.39 |
309.00 |
2.34% |
0.00 (0.00%) |
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 |
002948 |
青岛银行 |
1.11% |
194.12 |
964.78 |
7.29% |
新增 |
2 |
300750 |
宁德时代 |
0.63% |
1.03 |
550.84 |
4.16% |
新增 |
3 |
002142 |
宁波银行 |
0.43% |
9.56 |
372.55 |
2.82% |
-8.23 (-86.09%) |
4 |
603799 |
华友钴业 |
0.42% |
3.22 |
367.72 |
2.78% |
新增 |
5 |
600036 |
招商银行 |
0.41% |
6.64 |
359.82 |
2.72% |
0.00 (0.00%) |
6 |
605499 |
东鹏饮料 |
0.40% |
1.38 |
346.91 |
2.62% |
新增 |
7 |
000975 |
银泰黄金 |
0.39% |
35.70 |
339.51 |
2.57% |
新增 |
8 |
000333 |
美的集团 |
0.35% |
4.34 |
309.75 |
2.34% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.35% |
9.30 |
304.95 |
2.30% |
新增 |
10 |
600887 |
伊利股份 |
0.35% |
8.39 |
309.00 |
2.34% |
0.00 (0.00%) |
11 |
300357 |
我武生物 |
0.34% |
4.61 |
295.59 |
2.23% |
--- |
12 |
002568 |
百润股份 |
0.33% |
3.02 |
286.08 |
2.16% |
--- |
13 |
601633 |
长城汽车 |
0.33% |
6.58 |
286.82 |
2.17% |
--- |
14 |
601995 |
中金公司 |
0.33% |
4.74 |
291.51 |
2.20% |
--- |
15 |
000672 |
上峰水泥 |
0.31% |
15.36 |
268.49 |
2.03% |
--- |
16 |
003816 |
中国广核 |
0.31% |
100.54 |
268.44 |
2.03% |
--- |
17 |
300122 |
智飞生物 |
0.31% |
1.44 |
268.24 |
2.03% |
--- |
18 |
300760 |
迈瑞医疗 |
0.31% |
0.56 |
268.83 |
2.03% |
--- |
19 |
603008 |
喜临门 |
0.31% |
8.11 |
267.71 |
2.02% |
--- |
20 |
603259 |
药明康德 |
0.31% |
1.70 |
266.83 |
2.02% |
--- |
21 |
000983 |
山西焦煤 |
0.30% |
31.75 |
263.84 |
1.99% |
--- |
22 |
002460 |
赣锋锂业 |
0.30% |
2.19 |
265.19 |
2.00% |
--- |
23 |
601899 |
紫金矿业 |
0.30% |
27.28 |
264.34 |
2.00% |
--- |
24 |
000858 |
五粮液 |
0.29% |
0.86 |
256.19 |
1.94% |
--- |
25 |
300618 |
寒锐钴业 |
0.29% |
3.19 |
251.50 |
1.90% |
--- |
26 |
600549 |
厦门钨业 |
0.29% |
12.35 |
257.25 |
1.94% |
--- |
27 |
601077 |
渝农商行 |
0.29% |
63.54 |
253.52 |
1.92% |
--- |
28 |
603733 |
仙鹤股份 |
0.28% |
6.37 |
242.06 |
1.83% |
--- |
29 |
002791 |
坚朗五金 |
0.27% |
1.20 |
232.86 |
1.76% |
--- |
30 |
688111 |
金山办公 |
0.27% |
0.59 |
233.80 |
1.77% |
--- |
31 |
600483 |
福能股份 |
0.26% |
21.69 |
227.48 |
1.72% |
--- |
32 |
600570 |
恒生电子 |
0.26% |
2.45 |
228.46 |
1.73% |
--- |
33 |
601009 |
南京银行 |
0.26% |
21.58 |
227.02 |
1.72% |
--- |
34 |
600176 |
中国巨石 |
0.25% |
13.90 |
215.57 |
1.63% |
--- |
35 |
601877 |
正泰电器 |
0.25% |
6.58 |
219.64 |
1.66% |
--- |
36 |
002258 |
利尔化学 |
0.24% |
8.13 |
209.75 |
1.59% |
--- |
37 |
600309 |
万华化学 |
0.24% |
1.89 |
205.67 |
1.55% |
--- |
38 |
002444 |
巨星科技 |
0.23% |
5.78 |
196.98 |
1.49% |
--- |
39 |
600567 |
山鹰国际 |
0.23% |
57.87 |
199.65 |
1.51% |
--- |
40 |
688526 |
科前生物 |
0.23% |
5.46 |
197.69 |
1.49% |
--- |
41 |
002241 |
歌尔股份 |
0.22% |
4.53 |
193.61 |
1.46% |
--- |
42 |
600741 |
华域汽车 |
0.22% |
7.40 |
194.40 |
1.47% |
--- |
43 |
603993 |
洛阳钼业 |
0.22% |
36.97 |
190.77 |
1.44% |
--- |
44 |
002928 |
华夏航空 |
0.21% |
12.34 |
186.33 |
1.41% |
--- |
45 |
600690 |
海尔智家 |
0.21% |
7.16 |
185.52 |
1.40% |
--- |
46 |
603730 |
岱美股份 |
0.21% |
10.19 |
185.57 |
1.40% |
--- |
47 |
002984 |
森麒麟 |
0.20% |
4.82 |
175.69 |
1.33% |
--- |
48 |
688696 |
极米科技 |
0.11% |
0.13 |
97.69 |
0.74% |
--- |
49 |
688538 |
和辉光电 |
0.06% |
15.97 |
53.97 |
0.41% |
--- |
50 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.25% |
--- |
51 |
688660 |
电气风电 |
0.03% |
3.54 |
25.69 |
0.19% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
53 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.06% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
55 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
56 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.07% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
68 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
71 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
73 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.03% |
--- |
74 |
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 |
002142 |
宁波银行 |
1.23% |
17.79 |
691.68 |
6.25% |
7.13 (40.08%) |
2 |
002444 |
巨星科技 |
0.96% |
15.38 |
539.84 |
4.88% |
5.83 (37.91%) |
3 |
603733 |
仙鹤股份 |
0.78% |
16.27 |
439.62 |
3.97% |
新增 |
4 |
600690 |
海尔智家 |
0.65% |
11.77 |
366.99 |
3.32% |
2.21 (18.78%) |
5 |
600741 |
华域汽车 |
0.65% |
13.21 |
364.20 |
3.29% |
新增 |
6 |
000333 |
美的集团 |
0.63% |
4.34 |
356.88 |
3.23% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
0.61% |
71.65 |
343.92 |
3.11% |
新增 |
8 |
600036 |
招商银行 |
0.60% |
6.64 |
339.30 |
3.07% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.60% |
8.39 |
335.85 |
3.04% |
0.69 (8.22%) |
10 |
601166 |
兴业银行 |
0.58% |
13.64 |
328.59 |
2.97% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
1.23% |
17.79 |
691.68 |
6.25% |
7.13 (40.08%) |
2 |
002444 |
巨星科技 |
0.96% |
15.38 |
539.84 |
4.88% |
5.83 (37.91%) |
3 |
603733 |
仙鹤股份 |
0.78% |
16.27 |
439.62 |
3.97% |
新增 |
4 |
600690 |
海尔智家 |
0.65% |
11.77 |
366.99 |
3.32% |
2.21 (18.78%) |
5 |
600741 |
华域汽车 |
0.65% |
13.21 |
364.20 |
3.29% |
新增 |
6 |
000333 |
美的集团 |
0.63% |
4.34 |
356.88 |
3.23% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
0.61% |
71.65 |
343.92 |
3.11% |
新增 |
8 |
600036 |
招商银行 |
0.60% |
6.64 |
339.30 |
3.07% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.60% |
8.39 |
335.85 |
3.04% |
0.69 (8.22%) |
10 |
601166 |
兴业银行 |
0.58% |
13.64 |
328.59 |
2.97% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
0.62% |
26.33 |
509.22 |
3.81% |
-16.76 (-63.65%) |
2 |
002511 |
中顺洁柔 |
0.55% |
21.67 |
452.20 |
3.38% |
新增 |
3 |
000333 |
美的集团 |
0.52% |
4.34 |
427.23 |
3.20% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
0.52% |
19.57 |
428.19 |
3.20% |
-7.74 (-39.55%) |
5 |
002142 |
宁波银行 |
0.46% |
10.66 |
376.72 |
2.82% |
新增 |
6 |
600887 |
伊利股份 |
0.42% |
7.70 |
341.65 |
2.56% |
新增 |
7 |
603993 |
洛阳钼业 |
0.42% |
54.47 |
340.44 |
2.55% |
新增 |
8 |
300618 |
寒锐钴业 |
0.41% |
3.53 |
335.03 |
2.51% |
新增 |
9 |
601633 |
长城汽车 |
0.41% |
8.96 |
338.78 |
2.53% |
新增 |
10 |
002595 |
豪迈科技 |
0.40% |
11.01 |
326.54 |
2.44% |
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 |
000001 |
平安银行 |
0.62% |
26.33 |
509.22 |
3.81% |
-16.76 (-63.65%) |
2 |
002511 |
中顺洁柔 |
0.55% |
21.67 |
452.20 |
3.38% |
新增 |
3 |
000333 |
美的集团 |
0.52% |
4.34 |
427.23 |
3.20% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
0.52% |
19.57 |
428.19 |
3.20% |
-7.74 (-39.55%) |
5 |
002142 |
宁波银行 |
0.46% |
10.66 |
376.72 |
2.82% |
新增 |
6 |
600887 |
伊利股份 |
0.42% |
7.70 |
341.65 |
2.56% |
新增 |
7 |
603993 |
洛阳钼业 |
0.42% |
54.47 |
340.44 |
2.55% |
新增 |
8 |
300618 |
寒锐钴业 |
0.41% |
3.53 |
335.03 |
2.51% |
新增 |
9 |
601633 |
长城汽车 |
0.41% |
8.96 |
338.78 |
2.53% |
新增 |
10 |
002595 |
豪迈科技 |
0.40% |
11.01 |
326.54 |
2.44% |
新增 |
11 |
601100 |
恒立液压 |
0.39% |
2.81 |
317.53 |
2.37% |
--- |
12 |
688526 |
科前生物 |
0.39% |
7.69 |
320.03 |
2.39% |
--- |
13 |
002444 |
巨星科技 |
0.36% |
9.55 |
297.10 |
2.22% |
--- |
14 |
002459 |
晶澳科技 |
0.36% |
7.20 |
293.18 |
2.19% |
--- |
15 |
600036 |
招商银行 |
0.36% |
6.64 |
291.83 |
2.18% |
--- |
16 |
601012 |
隆基绿能 |
0.36% |
3.23 |
297.81 |
2.23% |
--- |
17 |
600346 |
恒力石化 |
0.35% |
10.34 |
289.21 |
2.16% |
--- |
18 |
601166 |
兴业银行 |
0.35% |
13.64 |
284.67 |
2.13% |
--- |
19 |
002985 |
北摩高科 |
0.34% |
1.44 |
279.05 |
2.09% |
--- |
20 |
300777 |
中简科技 |
0.34% |
5.48 |
277.34 |
2.07% |
--- |
21 |
600690 |
海尔智家 |
0.34% |
9.56 |
279.25 |
2.09% |
--- |
22 |
601995 |
中金公司 |
0.34% |
3.72 |
280.00 |
2.09% |
--- |
23 |
688111 |
金山办公 |
0.34% |
0.67 |
275.41 |
2.06% |
--- |
24 |
002353 |
杰瑞股份 |
0.33% |
7.62 |
266.70 |
1.99% |
--- |
25 |
002928 |
华夏航空 |
0.33% |
21.09 |
266.78 |
2.00% |
--- |
26 |
601877 |
正泰电器 |
0.32% |
6.58 |
257.67 |
1.93% |
--- |
27 |
603056 |
德邦股份 |
0.32% |
20.84 |
264.46 |
1.98% |
--- |
28 |
002352 |
顺丰控股 |
0.31% |
2.84 |
250.57 |
1.87% |
--- |
29 |
300415 |
伊之密 |
0.31% |
19.09 |
255.62 |
1.91% |
--- |
30 |
601577 |
长沙银行 |
0.31% |
26.21 |
249.52 |
1.87% |
--- |
31 |
000830 |
鲁西化工 |
0.30% |
19.48 |
248.95 |
1.86% |
--- |
32 |
300770 |
新媒股份 |
0.30% |
3.46 |
243.24 |
1.82% |
--- |
33 |
601318 |
中国平安 |
0.30% |
2.83 |
246.15 |
1.84% |
--- |
34 |
300059 |
东方财富 |
0.29% |
7.77 |
240.87 |
1.80% |
--- |
35 |
603298 |
杭叉集团 |
0.29% |
11.13 |
233.84 |
1.75% |
--- |
36 |
600362 |
江西铜业 |
0.28% |
11.61 |
231.62 |
1.73% |
--- |
37 |
600546 |
山煤国际 |
0.28% |
27.09 |
230.54 |
1.72% |
--- |
38 |
002258 |
利尔化学 |
0.27% |
10.50 |
219.45 |
1.64% |
--- |
39 |
603730 |
岱美股份 |
0.27% |
7.70 |
219.84 |
1.64% |
--- |
40 |
002597 |
金禾实业 |
0.25% |
6.32 |
204.96 |
1.53% |
--- |
41 |
600176 |
中国巨石 |
0.25% |
10.16 |
202.79 |
1.52% |
--- |
42 |
600309 |
万华化学 |
0.25% |
2.28 |
207.57 |
1.55% |
--- |
43 |
000961 |
中南建设 |
0.24% |
22.65 |
200.00 |
1.50% |
--- |
44 |
300724 |
捷佳伟创 |
0.24% |
1.35 |
196.56 |
1.47% |
--- |
45 |
603368 |
柳药集团 |
0.21% |
7.85 |
169.09 |
1.26% |
--- |
46 |
000671 |
阳光城 |
0.20% |
24.78 |
161.57 |
1.21% |
--- |
47 |
600048 |
保利发展 |
0.20% |
10.07 |
159.31 |
1.19% |
--- |
48 |
600050 |
中国联通 |
0.14% |
24.82 |
110.70 |
0.83% |
--- |
49 |
688608 |
恒玄科技 |
0.08% |
0.23 |
62.23 |
0.47% |
--- |
50 |
000429 |
粤高速A |
0.04% |
5.56 |
33.64 |
0.25% |
--- |
51 |
300999 |
金龙鱼 |
0.03% |
0.29 |
25.81 |
0.19% |
--- |
52 |
688339 |
亿华通 |
0.02% |
0.05 |
12.82 |
0.10% |
--- |
53 |
300896 |
爱美客 |
0.01% |
0.02 |
11.71 |
0.09% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.51% |
157.22 |
773.52 |
6.17% |
新增 |
2 |
000001 |
平安银行 |
1.28% |
43.09 |
653.68 |
5.22% |
新增 |
3 |
601318 |
中国平安 |
1.20% |
8.03 |
612.37 |
4.89% |
5.08 (63.26%) |
4 |
600519 |
贵州茅台 |
1.15% |
0.35 |
585.81 |
4.68% |
-0.07 (-19.94%) |
5 |
601211 |
国泰君安 |
0.99% |
27.83 |
507.62 |
4.05% |
新增 |
6 |
688111 |
金山办公 |
0.95% |
1.47 |
483.75 |
3.86% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
0.79% |
5.67 |
404.84 |
3.23% |
新增 |
8 |
000625 |
长安汽车 |
0.72% |
27.31 |
366.77 |
2.93% |
新增 |
9 |
601336 |
新华保险 |
0.64% |
5.31 |
329.64 |
2.63% |
新增 |
10 |
000333 |
美的集团 |
0.62% |
4.34 |
315.08 |
2.51% |
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 |
601398 |
工商银行 |
1.51% |
157.22 |
773.52 |
6.17% |
新增 |
2 |
000001 |
平安银行 |
1.28% |
43.09 |
653.68 |
5.22% |
新增 |
3 |
601318 |
中国平安 |
1.20% |
8.03 |
612.37 |
4.89% |
5.08 (63.26%) |
4 |
600519 |
贵州茅台 |
1.15% |
0.35 |
585.81 |
4.68% |
-0.07 (-19.94%) |
5 |
601211 |
国泰君安 |
0.99% |
27.83 |
507.62 |
4.05% |
新增 |
6 |
688111 |
金山办公 |
0.95% |
1.47 |
483.75 |
3.86% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
0.79% |
5.67 |
404.84 |
3.23% |
新增 |
8 |
000625 |
长安汽车 |
0.72% |
27.31 |
366.77 |
2.93% |
新增 |
9 |
601336 |
新华保险 |
0.64% |
5.31 |
329.64 |
2.63% |
新增 |
10 |
000333 |
美的集团 |
0.62% |
4.34 |
315.08 |
2.51% |
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 |
600519 |
贵州茅台 |
6.76% |
0.42 |
616.02 |
7.60% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
5.49% |
1.47 |
500.72 |
6.18% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
3.56% |
2.24 |
324.80 |
4.01% |
新增 |
4 |
600036 |
招商银行 |
2.59% |
6.99 |
235.70 |
2.91% |
新增 |
5 |
603899 |
晨光股份 |
2.56% |
4.28 |
233.69 |
2.88% |
新增 |
6 |
002475 |
立讯精密 |
2.51% |
4.46 |
228.96 |
2.83% |
新增 |
7 |
600585 |
海螺水泥 |
2.48% |
4.27 |
226.11 |
2.79% |
新增 |
8 |
688023 |
安恒信息 |
2.39% |
0.71 |
217.99 |
2.69% |
新增 |
9 |
603605 |
珀莱雅 |
2.35% |
1.19 |
214.22 |
2.64% |
-0.33 (-27.73%) |
10 |
603517 |
绝味食品 |
2.34% |
3.02 |
213.63 |
2.64% |
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 |
6.76% |
0.42 |
616.02 |
7.60% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
5.49% |
1.47 |
500.72 |
6.18% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
3.56% |
2.24 |
324.80 |
4.01% |
新增 |
4 |
600036 |
招商银行 |
2.59% |
6.99 |
235.70 |
2.91% |
新增 |
5 |
603899 |
晨光股份 |
2.56% |
4.28 |
233.69 |
2.88% |
新增 |
6 |
002475 |
立讯精密 |
2.51% |
4.46 |
228.96 |
2.83% |
新增 |
7 |
600585 |
海螺水泥 |
2.48% |
4.27 |
226.11 |
2.79% |
新增 |
8 |
688023 |
安恒信息 |
2.39% |
0.71 |
217.99 |
2.69% |
新增 |
9 |
603605 |
珀莱雅 |
2.35% |
1.19 |
214.22 |
2.64% |
-0.33 (-27.73%) |
10 |
603517 |
绝味食品 |
2.34% |
3.02 |
213.63 |
2.64% |
新增 |
11 |
601318 |
中国平安 |
2.31% |
2.95 |
210.63 |
2.60% |
--- |
12 |
600763 |
通策医疗 |
2.29% |
1.25 |
208.46 |
2.57% |
--- |
13 |
603882 |
金域医学 |
2.22% |
2.26 |
202.27 |
2.50% |
--- |
14 |
300760 |
迈瑞医疗 |
2.15% |
0.64 |
195.65 |
2.41% |
--- |
15 |
603986 |
兆易创新 |
2.14% |
0.83 |
194.86 |
2.40% |
--- |
16 |
601012 |
隆基绿能 |
2.12% |
4.75 |
193.67 |
2.39% |
--- |
17 |
603259 |
药明康德 |
2.06% |
1.95 |
187.98 |
2.32% |
--- |
18 |
002959 |
小熊电器 |
2.02% |
1.50 |
183.88 |
2.27% |
--- |
19 |
300482 |
万孚生物 |
2.01% |
1.76 |
183.04 |
2.26% |
--- |
20 |
300639 |
凯普生物 |
1.98% |
3.48 |
180.72 |
2.23% |
--- |
21 |
600699 |
均胜电子 |
1.98% |
7.59 |
180.72 |
2.23% |
--- |
22 |
600845 |
宝信软件 |
1.96% |
3.02 |
178.29 |
2.20% |
--- |
23 |
300253 |
卫宁健康 |
1.95% |
7.74 |
177.44 |
2.19% |
--- |
24 |
300832 |
新产业 |
1.95% |
1.03 |
177.36 |
2.19% |
--- |
25 |
600436 |
片仔癀 |
1.93% |
1.03 |
175.92 |
2.17% |
--- |
26 |
300136 |
信维通信 |
1.92% |
3.31 |
175.50 |
2.17% |
--- |
27 |
600588 |
用友网络 |
1.91% |
3.95 |
174.28 |
2.15% |
--- |
28 |
603369 |
今世缘 |
1.91% |
4.37 |
173.88 |
2.15% |
--- |
29 |
601066 |
中信建投 |
1.82% |
4.22 |
166.18 |
2.05% |
--- |
30 |
603056 |
德邦股份 |
1.78% |
12.01 |
162.50 |
2.00% |
--- |
31 |
603707 |
健友股份 |
1.74% |
2.46 |
158.84 |
1.96% |
--- |
32 |
603806 |
福斯特 |
1.73% |
3.16 |
157.72 |
1.95% |
--- |
33 |
600546 |
山煤国际 |
1.70% |
13.22 |
155.34 |
1.92% |
--- |
34 |
600380 |
健康元 |
1.67% |
9.40 |
152.69 |
1.88% |
--- |
35 |
601877 |
正泰电器 |
1.67% |
5.79 |
152.57 |
1.88% |
--- |
36 |
600183 |
生益科技 |
1.65% |
5.15 |
150.74 |
1.86% |
--- |
37 |
600048 |
保利发展 |
1.63% |
10.07 |
148.83 |
1.84% |
--- |
38 |
600831 |
广电网络 |
1.63% |
19.24 |
148.53 |
1.83% |
--- |
39 |
600131 |
国网信通 |
1.45% |
6.95 |
131.84 |
1.63% |
--- |
40 |
688177 |
百奥泰 |
0.23% |
0.37 |
20.93 |
0.26% |
--- |
41 |
688096 |
京源环保 |
0.07% |
0.26 |
6.77 |
0.08% |
--- |
42 |
688568 |
中科星图 |
0.06% |
0.35 |
5.69 |
0.07% |
--- |
43 |
688027 |
国盾量子 |
0.04% |
0.10 |
3.75 |
0.05% |
--- |
44 |
688600 |
皖仪科技 |
0.04% |
0.24 |
3.74 |
0.05% |
--- |
45 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.03% |
--- |
46 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.03% |
--- |
47 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
48 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
49 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
50 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
51 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.70% |
0.42 |
467.84 |
6.34% |
-0.06 (-14.25%) |
2 |
688111 |
金山办公 |
4.01% |
1.47 |
329.09 |
4.46% |
0.00 (0.00%) |
3 |
600886 |
国投电力 |
3.60% |
37.20 |
295.37 |
4.00% |
15.79 (42.45%) |
4 |
601318 |
中国平安 |
3.35% |
3.97 |
274.60 |
3.72% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.44% |
6.69 |
199.76 |
2.71% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.42% |
4.63 |
198.16 |
2.68% |
新增 |
7 |
603605 |
珀莱雅 |
2.13% |
1.52 |
175.03 |
2.37% |
-1.26 (-82.89%) |
8 |
603707 |
健友股份 |
2.13% |
3.46 |
174.66 |
2.37% |
新增 |
9 |
600183 |
生益科技 |
2.07% |
6.43 |
170.20 |
2.31% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.04% |
0.64 |
167.49 |
2.27% |
-0.45 (-70.31%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.70% |
0.42 |
467.84 |
6.34% |
-0.06 (-14.25%) |
2 |
688111 |
金山办公 |
4.01% |
1.47 |
329.09 |
4.46% |
0.00 (0.00%) |
3 |
600886 |
国投电力 |
3.60% |
37.20 |
295.37 |
4.00% |
15.79 (42.45%) |
4 |
601318 |
中国平安 |
3.35% |
3.97 |
274.60 |
3.72% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.44% |
6.69 |
199.76 |
2.71% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.42% |
4.63 |
198.16 |
2.68% |
新增 |
7 |
603605 |
珀莱雅 |
2.13% |
1.52 |
175.03 |
2.37% |
-1.26 (-82.89%) |
8 |
603707 |
健友股份 |
2.13% |
3.46 |
174.66 |
2.37% |
新增 |
9 |
600183 |
生益科技 |
2.07% |
6.43 |
170.20 |
2.31% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.04% |
0.64 |
167.49 |
2.27% |
-0.45 (-70.31%) |
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 |
600519 |
贵州茅台 |
4.98% |
0.48 |
569.14 |
5.76% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.97% |
3.97 |
339.28 |
3.43% |
-0.97 (-24.43%) |
3 |
000651 |
格力电器 |
2.48% |
4.32 |
283.31 |
2.87% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
2.46% |
1.96 |
281.06 |
2.84% |
新增 |
5 |
002475 |
立讯精密 |
2.41% |
7.54 |
275.21 |
2.78% |
新增 |
6 |
603605 |
珀莱雅 |
2.14% |
2.78 |
244.78 |
2.48% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
2.10% |
1.47 |
240.26 |
2.43% |
新增 |
8 |
600745 |
闻泰科技 |
2.01% |
2.49 |
230.20 |
2.33% |
新增 |
9 |
600763 |
通策医疗 |
1.91% |
2.13 |
218.39 |
2.21% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.89% |
2.34 |
215.56 |
2.18% |
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 |
600519 |
贵州茅台 |
4.98% |
0.48 |
569.14 |
5.76% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.97% |
3.97 |
339.28 |
3.43% |
-0.97 (-24.43%) |
3 |
000651 |
格力电器 |
2.48% |
4.32 |
283.31 |
2.87% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
2.46% |
1.96 |
281.06 |
2.84% |
新增 |
5 |
002475 |
立讯精密 |
2.41% |
7.54 |
275.21 |
2.78% |
新增 |
6 |
603605 |
珀莱雅 |
2.14% |
2.78 |
244.78 |
2.48% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
2.10% |
1.47 |
240.26 |
2.43% |
新增 |
8 |
600745 |
闻泰科技 |
2.01% |
2.49 |
230.20 |
2.33% |
新增 |
9 |
600763 |
通策医疗 |
1.91% |
2.13 |
218.39 |
2.21% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.89% |
2.34 |
215.56 |
2.18% |
新增 |
11 |
000001 |
平安银行 |
1.88% |
13.10 |
215.50 |
2.18% |
--- |
12 |
603517 |
绝味食品 |
1.83% |
4.51 |
209.49 |
2.12% |
--- |
13 |
002241 |
歌尔股份 |
1.81% |
10.36 |
206.37 |
2.09% |
--- |
14 |
600048 |
保利发展 |
1.81% |
12.78 |
206.78 |
2.09% |
--- |
15 |
600131 |
国网信通 |
1.81% |
10.42 |
206.52 |
2.09% |
--- |
16 |
600887 |
伊利股份 |
1.81% |
6.69 |
206.99 |
2.09% |
--- |
17 |
003816 |
中国广核 |
1.74% |
56.30 |
198.72 |
2.01% |
--- |
18 |
300760 |
迈瑞医疗 |
1.73% |
1.09 |
198.27 |
2.01% |
--- |
19 |
601012 |
隆基绿能 |
1.73% |
7.97 |
198.02 |
2.00% |
--- |
20 |
600176 |
中国巨石 |
1.72% |
18.05 |
196.75 |
1.99% |
--- |
21 |
600886 |
国投电力 |
1.72% |
21.41 |
196.54 |
1.99% |
--- |
22 |
300142 |
沃森生物 |
1.71% |
6.04 |
195.94 |
1.98% |
--- |
23 |
600104 |
上汽集团 |
1.71% |
8.22 |
196.05 |
1.98% |
--- |
24 |
600009 |
上海机场 |
1.67% |
2.43 |
191.36 |
1.94% |
--- |
25 |
600030 |
中信证券 |
1.67% |
7.55 |
191.01 |
1.93% |
--- |
26 |
601088 |
中国神华 |
1.67% |
10.44 |
190.53 |
1.93% |
--- |
27 |
002258 |
利尔化学 |
1.66% |
13.44 |
189.91 |
1.92% |
--- |
28 |
601888 |
中国中免 |
1.66% |
2.14 |
190.35 |
1.93% |
--- |
29 |
601877 |
正泰电器 |
1.65% |
7.04 |
188.67 |
1.91% |
--- |
30 |
601128 |
常熟银行 |
1.63% |
20.46 |
186.39 |
1.89% |
--- |
31 |
300078 |
思创医惠 |
1.60% |
14.93 |
183.34 |
1.85% |
--- |
32 |
688015 |
交控科技 |
1.59% |
5.49 |
181.59 |
1.84% |
--- |
33 |
600309 |
万华化学 |
1.58% |
3.22 |
180.87 |
1.83% |
--- |
34 |
600660 |
福耀玻璃 |
1.56% |
7.42 |
178.01 |
1.80% |
--- |
35 |
600674 |
川投能源 |
1.54% |
17.82 |
175.53 |
1.78% |
--- |
36 |
601555 |
东吴证券 |
1.54% |
17.63 |
176.12 |
1.78% |
--- |
37 |
000333 |
美的集团 |
1.52% |
2.99 |
173.95 |
1.76% |
--- |
38 |
601009 |
南京银行 |
1.52% |
19.87 |
174.26 |
1.76% |
--- |
39 |
603313 |
梦百合 |
1.50% |
8.15 |
172.05 |
1.74% |
--- |
40 |
002180 |
纳思达 |
1.49% |
5.17 |
170.20 |
1.72% |
--- |
41 |
601600 |
中国铝业 |
1.49% |
48.16 |
170.49 |
1.72% |
--- |
42 |
002463 |
沪电股份 |
1.48% |
7.62 |
169.24 |
1.71% |
--- |
43 |
600809 |
山西汾酒 |
1.48% |
1.88 |
168.64 |
1.71% |
--- |
44 |
002182 |
云海金属 |
1.47% |
18.23 |
168.63 |
1.71% |
--- |
45 |
300750 |
宁德时代 |
1.45% |
1.56 |
165.98 |
1.68% |
--- |
46 |
601818 |
光大银行 |
1.30% |
33.70 |
148.62 |
1.50% |
--- |
47 |
601916 |
浙商银行 |
1.20% |
29.42 |
137.09 |
1.39% |
--- |
48 |
688019 |
安集科技 |
0.49% |
0.44 |
56.06 |
0.57% |
--- |
49 |
688166 |
博瑞医药 |
0.18% |
0.80 |
20.62 |
0.21% |
--- |
50 |
688369 |
致远互联 |
0.14% |
0.30 |
15.47 |
0.16% |
--- |
51 |
688198 |
佰仁医疗 |
0.11% |
0.32 |
12.07 |
0.12% |
--- |
52 |
688389 |
普门科技 |
0.08% |
0.69 |
9.40 |
0.10% |
--- |
53 |
688181 |
八亿时空 |
0.06% |
0.15 |
6.58 |
0.07% |
--- |
54 |
688081 |
兴图新科 |
0.05% |
0.21 |
5.93 |
0.06% |
--- |
55 |
688039 |
当虹科技 |
0.04% |
0.06 |
4.81 |
0.05% |
--- |
56 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
57 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
58 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
59 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.32% |
0.48 |
553.26 |
4.97% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.36% |
4.94 |
429.98 |
3.86% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.31% |
3.18 |
295.93 |
2.66% |
0.00 (0.00%) |
4 |
600845 |
宝信软件 |
2.21% |
7.92 |
283.11 |
2.54% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
1.95% |
10.19 |
249.66 |
2.24% |
-6.38 (-62.61%) |
6 |
000651 |
格力电器 |
1.93% |
4.32 |
247.54 |
2.22% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.85% |
9.03 |
236.73 |
2.13% |
1.47 (16.29%) |
8 |
603605 |
珀莱雅 |
1.76% |
2.78 |
225.65 |
2.03% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
1.70% |
2.13 |
218.32 |
1.96% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
1.69% |
5.10 |
216.39 |
1.94% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.32% |
0.48 |
553.26 |
4.97% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.36% |
4.94 |
429.98 |
3.86% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.31% |
3.18 |
295.93 |
2.66% |
0.00 (0.00%) |
4 |
600845 |
宝信软件 |
2.21% |
7.92 |
283.11 |
2.54% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
1.95% |
10.19 |
249.66 |
2.24% |
-6.38 (-62.61%) |
6 |
000651 |
格力电器 |
1.93% |
4.32 |
247.54 |
2.22% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.85% |
9.03 |
236.73 |
2.13% |
1.47 (16.29%) |
8 |
603605 |
珀莱雅 |
1.76% |
2.78 |
225.65 |
2.03% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
1.70% |
2.13 |
218.32 |
1.96% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
1.69% |
5.10 |
216.39 |
1.94% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.12% |
0.48 |
473.40 |
5.24% |
-0.08 (-16.69%) |
2 |
601318 |
中国平安 |
3.81% |
4.94 |
437.73 |
4.85% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.55% |
8.75 |
292.34 |
3.24% |
新增 |
4 |
601888 |
中国中免 |
2.46% |
3.18 |
281.91 |
3.12% |
新增 |
5 |
600009 |
上海机场 |
2.27% |
3.11 |
260.56 |
2.88% |
新增 |
6 |
000333 |
美的集团 |
2.20% |
4.87 |
252.36 |
2.79% |
新增 |
7 |
000651 |
格力电器 |
2.07% |
4.32 |
237.60 |
2.63% |
-0.46 (-10.65%) |
8 |
601128 |
常熟银行 |
2.01% |
29.91 |
230.91 |
2.56% |
新增 |
9 |
002463 |
沪电股份 |
1.97% |
16.57 |
225.68 |
2.50% |
新增 |
10 |
600845 |
宝信软件 |
1.96% |
7.92 |
225.48 |
2.50% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.12% |
0.48 |
473.40 |
5.24% |
-0.08 (-16.69%) |
2 |
601318 |
中国平安 |
3.81% |
4.94 |
437.73 |
4.85% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.55% |
8.75 |
292.34 |
3.24% |
新增 |
4 |
601888 |
中国中免 |
2.46% |
3.18 |
281.91 |
3.12% |
新增 |
5 |
600009 |
上海机场 |
2.27% |
3.11 |
260.56 |
2.88% |
新增 |
6 |
000333 |
美的集团 |
2.20% |
4.87 |
252.36 |
2.79% |
新增 |
7 |
000651 |
格力电器 |
2.07% |
4.32 |
237.60 |
2.63% |
-0.46 (-10.65%) |
8 |
601128 |
常熟银行 |
2.01% |
29.91 |
230.91 |
2.56% |
新增 |
9 |
002463 |
沪电股份 |
1.97% |
16.57 |
225.68 |
2.50% |
新增 |
10 |
600845 |
宝信软件 |
1.96% |
7.92 |
225.48 |
2.50% |
新增 |
11 |
600872 |
中炬高新 |
1.90% |
5.10 |
218.43 |
2.42% |
--- |
12 |
300595 |
欧普康视 |
1.88% |
6.05 |
215.31 |
2.38% |
--- |
13 |
600660 |
福耀玻璃 |
1.86% |
9.39 |
213.43 |
2.36% |
--- |
14 |
601006 |
大秦铁路 |
1.82% |
25.78 |
208.56 |
2.31% |
--- |
15 |
600438 |
通威股份 |
1.76% |
14.35 |
201.76 |
2.23% |
--- |
16 |
600741 |
华域汽车 |
1.75% |
9.32 |
201.31 |
2.23% |
--- |
17 |
600004 |
白云机场 |
1.72% |
10.85 |
197.47 |
2.19% |
--- |
18 |
000961 |
中南建设 |
1.70% |
22.57 |
195.46 |
2.16% |
--- |
19 |
600763 |
通策医疗 |
1.64% |
2.13 |
188.70 |
2.09% |
--- |
20 |
601166 |
兴业银行 |
1.61% |
10.09 |
184.55 |
2.04% |
--- |
21 |
603605 |
珀莱雅 |
1.60% |
2.78 |
183.98 |
2.04% |
--- |
22 |
000001 |
平安银行 |
1.57% |
13.10 |
180.52 |
2.00% |
--- |
23 |
600030 |
中信证券 |
1.57% |
7.55 |
179.77 |
1.99% |
--- |
24 |
601555 |
东吴证券 |
1.57% |
17.63 |
180.71 |
2.00% |
--- |
25 |
000338 |
潍柴动力 |
1.53% |
14.30 |
175.75 |
1.95% |
--- |
26 |
603589 |
口子窖 |
1.53% |
2.73 |
175.87 |
1.95% |
--- |
27 |
601012 |
隆基绿能 |
1.52% |
7.55 |
174.60 |
1.93% |
--- |
28 |
603583 |
捷昌驱动 |
1.52% |
4.72 |
174.16 |
1.93% |
--- |
29 |
000895 |
双汇发展 |
1.50% |
6.91 |
171.99 |
1.90% |
--- |
30 |
600176 |
中国巨石 |
1.50% |
18.05 |
172.02 |
1.90% |
--- |
31 |
000002 |
万科A |
1.45% |
5.99 |
166.58 |
1.84% |
--- |
32 |
601398 |
工商银行 |
1.45% |
28.19 |
166.04 |
1.84% |
--- |
33 |
601009 |
南京银行 |
1.43% |
19.87 |
164.13 |
1.82% |
--- |
34 |
600048 |
保利发展 |
1.42% |
12.78 |
163.07 |
1.81% |
--- |
35 |
601877 |
正泰电器 |
1.42% |
7.04 |
162.55 |
1.80% |
--- |
36 |
600548 |
深高速 |
1.40% |
17.11 |
160.66 |
1.78% |
--- |
37 |
601611 |
中国核建 |
1.39% |
20.58 |
160.11 |
1.77% |
--- |
38 |
601857 |
中国石油 |
1.39% |
23.13 |
159.13 |
1.76% |
--- |
39 |
603018 |
华设集团 |
1.39% |
12.85 |
159.94 |
1.77% |
--- |
40 |
300232 |
洲明科技 |
1.38% |
16.32 |
157.99 |
1.75% |
--- |
41 |
600674 |
川投能源 |
1.38% |
17.82 |
158.60 |
1.76% |
--- |
42 |
002415 |
海康威视 |
1.34% |
5.56 |
153.34 |
1.70% |
--- |
43 |
000858 |
五粮液 |
1.21% |
1.18 |
139.18 |
1.54% |
--- |
44 |
603218 |
日月股份 |
1.17% |
6.93 |
134.40 |
1.49% |
--- |
45 |
002831 |
裕同科技 |
0.73% |
4.36 |
83.66 |
0.93% |
--- |
46 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.09% |
--- |
47 |
600968 |
海油发展 |
0.06% |
2.01 |
7.13 |
0.08% |
--- |
48 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
49 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
50 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
51 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
52 |
603863 |
松炀资源 |
0.02% |
0.08 |
1.86 |
0.02% |
--- |
53 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
3.90% |
0.56 |
479.43 |
4.46% |
-0.25 (-44.28%) |
2 |
601318 |
中国平安 |
3.10% |
4.94 |
380.87 |
3.55% |
2.14 (43.32%) |
3 |
601166 |
兴业银行 |
2.15% |
14.52 |
263.83 |
2.46% |
-42.48 (-292.56%) |
4 |
300601 |
康泰生物 |
2.12% |
4.60 |
260.82 |
2.43% |
新增 |
5 |
603369 |
今世缘 |
2.05% |
8.77 |
251.70 |
2.34% |
新增 |
6 |
000651 |
格力电器 |
1.84% |
4.78 |
225.66 |
2.10% |
0.24 (5.11%) |
7 |
300525 |
博思软件 |
1.83% |
6.37 |
224.73 |
2.09% |
新增 |
8 |
002007 |
华兰生物 |
1.81% |
4.95 |
222.75 |
2.07% |
新增 |
9 |
603517 |
绝味食品 |
1.81% |
4.51 |
221.98 |
2.07% |
新增 |
10 |
603882 |
金域医学 |
1.81% |
7.21 |
221.92 |
2.07% |
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 |
600519 |
贵州茅台 |
3.90% |
0.56 |
479.43 |
4.46% |
-0.25 (-44.28%) |
2 |
601318 |
中国平安 |
3.10% |
4.94 |
380.87 |
3.55% |
2.14 (43.32%) |
3 |
601166 |
兴业银行 |
2.15% |
14.52 |
263.83 |
2.46% |
-42.48 (-292.56%) |
4 |
300601 |
康泰生物 |
2.12% |
4.60 |
260.82 |
2.43% |
新增 |
5 |
603369 |
今世缘 |
2.05% |
8.77 |
251.70 |
2.34% |
新增 |
6 |
000651 |
格力电器 |
1.84% |
4.78 |
225.66 |
2.10% |
0.24 (5.11%) |
7 |
300525 |
博思软件 |
1.83% |
6.37 |
224.73 |
2.09% |
新增 |
8 |
002007 |
华兰生物 |
1.81% |
4.95 |
222.75 |
2.07% |
新增 |
9 |
603517 |
绝味食品 |
1.81% |
4.51 |
221.98 |
2.07% |
新增 |
10 |
603882 |
金域医学 |
1.81% |
7.21 |
221.92 |
2.07% |
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 |
601166 |
兴业银行 |
6.76% |
57.00 |
851.58 |
10.67% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
4.48% |
87.29 |
563.88 |
7.07% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.80% |
0.81 |
477.91 |
5.99% |
0.03 (3.70%) |
4 |
600887 |
伊利股份 |
3.09% |
17.00 |
388.96 |
4.87% |
1.00 (5.88%) |
5 |
000786 |
北新建材 |
3.06% |
28.00 |
385.28 |
4.83% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
2.92% |
38.01 |
367.60 |
4.61% |
-2.00 (-5.26%) |
7 |
601818 |
光大银行 |
2.50% |
85.00 |
314.50 |
3.94% |
新增 |
8 |
002511 |
中顺洁柔 |
2.10% |
31.05 |
264.52 |
3.31% |
-10.98 (-35.37%) |
9 |
600056 |
中国医药 |
2.10% |
21.00 |
263.97 |
3.31% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
1.68% |
11.50 |
211.60 |
2.65% |
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 |
601166 |
兴业银行 |
6.76% |
57.00 |
851.58 |
10.67% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
4.48% |
87.29 |
563.88 |
7.07% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.80% |
0.81 |
477.91 |
5.99% |
0.03 (3.70%) |
4 |
600887 |
伊利股份 |
3.09% |
17.00 |
388.96 |
4.87% |
1.00 (5.88%) |
5 |
000786 |
北新建材 |
3.06% |
28.00 |
385.28 |
4.83% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
2.92% |
38.01 |
367.60 |
4.61% |
-2.00 (-5.26%) |
7 |
601818 |
光大银行 |
2.50% |
85.00 |
314.50 |
3.94% |
新增 |
8 |
002511 |
中顺洁柔 |
2.10% |
31.05 |
264.52 |
3.31% |
-10.98 (-35.37%) |
9 |
600056 |
中国医药 |
2.10% |
21.00 |
263.97 |
3.31% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
1.68% |
11.50 |
211.60 |
2.65% |
新增 |
11 |
600068 |
葛洲坝 |
1.62% |
32.31 |
204.19 |
2.56% |
--- |
12 |
603368 |
柳药集团 |
1.56% |
7.50 |
196.58 |
2.46% |
--- |
13 |
601966 |
玲珑轮胎 |
1.52% |
14.00 |
191.10 |
2.39% |
--- |
14 |
002027 |
分众传媒 |
1.50% |
36.06 |
188.95 |
2.37% |
--- |
15 |
002597 |
金禾实业 |
1.40% |
11.10 |
176.34 |
2.21% |
--- |
16 |
000651 |
格力电器 |
1.29% |
4.54 |
161.89 |
2.03% |
--- |
17 |
603328 |
依顿电子 |
1.26% |
16.00 |
158.40 |
1.98% |
--- |
18 |
601318 |
中国平安 |
1.25% |
2.80 |
157.08 |
1.97% |
--- |
19 |
000568 |
泸州老窖 |
1.24% |
3.85 |
156.54 |
1.96% |
--- |
20 |
601607 |
上海医药 |
1.22% |
9.00 |
153.00 |
1.92% |
--- |
21 |
000333 |
美的集团 |
1.14% |
3.88 |
142.98 |
1.79% |
--- |
22 |
600690 |
海尔智家 |
1.10% |
10.00 |
138.50 |
1.74% |
--- |
23 |
600511 |
国药股份 |
1.06% |
5.74 |
133.46 |
1.67% |
--- |
24 |
603885 |
吉祥航空 |
1.06% |
10.62 |
133.07 |
1.67% |
--- |
25 |
000089 |
深圳机场 |
0.99% |
16.00 |
124.64 |
1.56% |
--- |
26 |
601006 |
大秦铁路 |
0.99% |
15.07 |
124.01 |
1.55% |
--- |
27 |
002462 |
嘉事堂 |
0.69% |
6.00 |
86.70 |
1.09% |
--- |
28 |
600674 |
川投能源 |
0.66% |
9.62 |
83.41 |
1.05% |
--- |
29 |
600114 |
东睦股份 |
0.65% |
13.00 |
81.51 |
1.02% |
--- |
30 |
000830 |
鲁西化工 |
0.62% |
8.00 |
78.40 |
0.98% |
--- |
31 |
000338 |
潍柴动力 |
0.61% |
10.00 |
77.00 |
0.96% |
--- |
32 |
300203 |
聚光科技 |
0.61% |
3.00 |
76.95 |
0.96% |
--- |
33 |
600004 |
白云机场 |
0.58% |
7.32 |
73.55 |
0.92% |
--- |
34 |
000910 |
大亚圣象 |
0.49% |
6.00 |
61.86 |
0.78% |
--- |
35 |
002661 |
克明食品 |
0.49% |
5.05 |
62.32 |
0.78% |
--- |
36 |
000895 |
双汇发展 |
0.47% |
2.50 |
58.98 |
0.74% |
--- |
37 |
000028 |
国药一致 |
0.43% |
1.30 |
53.97 |
0.68% |
--- |
38 |
000887 |
中鼎股份 |
0.40% |
5.00 |
50.60 |
0.63% |
--- |
39 |
601877 |
正泰电器 |
0.38% |
1.97 |
47.75 |
0.60% |
--- |
40 |
002078 |
太阳纸业 |
0.36% |
8.00 |
45.60 |
0.57% |
--- |
41 |
600660 |
福耀玻璃 |
0.36% |
2.00 |
45.56 |
0.57% |
--- |
42 |
002117 |
东港股份 |
0.35% |
3.15 |
44.57 |
0.56% |
--- |
43 |
600066 |
宇通客车 |
0.33% |
3.50 |
41.48 |
0.52% |
--- |
44 |
600406 |
国电南瑞 |
0.29% |
2.00 |
37.06 |
0.46% |
--- |
45 |
002468 |
申通快递 |
0.26% |
2.00 |
32.90 |
0.41% |
--- |
46 |
002242 |
九阳股份 |
0.25% |
2.00 |
32.02 |
0.40% |
--- |
47 |
603583 |
捷昌驱动 |
0.25% |
0.80 |
31.42 |
0.39% |
--- |
48 |
002008 |
大族激光 |
0.24% |
1.00 |
30.36 |
0.38% |
--- |
49 |
601939 |
建设银行 |
0.20% |
4.00 |
25.48 |
0.32% |
--- |
50 |
000002 |
万科A |
0.19% |
1.00 |
23.82 |
0.30% |
--- |
51 |
300124 |
汇川技术 |
0.16% |
1.00 |
20.14 |
0.25% |
--- |
52 |
002444 |
巨星科技 |
0.15% |
2.00 |
18.96 |
0.24% |
--- |
53 |
600486 |
扬农化工 |
0.15% |
0.50 |
18.83 |
0.24% |
--- |
54 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.06% |
--- |
55 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.05% |
--- |
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 |
601166 |
兴业银行 |
6.40% |
57.00 |
909.15 |
9.08% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
4.70% |
87.29 |
667.76 |
6.67% |
2.00 (2.29%) |
3 |
600519 |
贵州茅台 |
4.01% |
0.78 |
569.40 |
5.69% |
0.08 (10.26%) |
4 |
000786 |
北新建材 |
3.27% |
28.00 |
464.52 |
4.64% |
-1.07 (-3.82%) |
5 |
000651 |
格力电器 |
3.12% |
11.04 |
443.64 |
4.43% |
1.50 (13.59%) |
6 |
600176 |
中国巨石 |
2.99% |
40.01 |
424.55 |
4.24% |
6.45 (16.12%) |
7 |
600887 |
伊利股份 |
2.89% |
16.00 |
410.88 |
4.10% |
3.50 (21.88%) |
8 |
600511 |
国药股份 |
2.50% |
13.50 |
354.51 |
3.54% |
1.89 (14.00%) |
9 |
600056 |
中国医药 |
2.49% |
21.00 |
353.22 |
3.53% |
8.00 (38.10%) |
10 |
002511 |
中顺洁柔 |
2.44% |
42.03 |
346.72 |
3.46% |
9.00 (21.42%) |
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 |
601166 |
兴业银行 |
6.40% |
57.00 |
909.15 |
9.08% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
4.70% |
87.29 |
667.76 |
6.67% |
2.00 (2.29%) |
3 |
600519 |
贵州茅台 |
4.01% |
0.78 |
569.40 |
5.69% |
0.08 (10.26%) |
4 |
000786 |
北新建材 |
3.27% |
28.00 |
464.52 |
4.64% |
-1.07 (-3.82%) |
5 |
000651 |
格力电器 |
3.12% |
11.04 |
443.64 |
4.43% |
1.50 (13.59%) |
6 |
600176 |
中国巨石 |
2.99% |
40.01 |
424.55 |
4.24% |
6.45 (16.12%) |
7 |
600887 |
伊利股份 |
2.89% |
16.00 |
410.88 |
4.10% |
3.50 (21.88%) |
8 |
600511 |
国药股份 |
2.50% |
13.50 |
354.51 |
3.54% |
1.89 (14.00%) |
9 |
600056 |
中国医药 |
2.49% |
21.00 |
353.22 |
3.53% |
8.00 (38.10%) |
10 |
002511 |
中顺洁柔 |
2.44% |
42.03 |
346.72 |
3.46% |
9.00 (21.42%) |
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 |
601166 |
兴业银行 |
5.03% |
57.00 |
820.80 |
7.94% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
4.04% |
85.29 |
659.28 |
6.38% |
1.30 (1.52%) |
3 |
000786 |
北新建材 |
3.30% |
29.07 |
538.67 |
5.21% |
16.73 (57.55%) |
4 |
600519 |
贵州茅台 |
3.14% |
0.70 |
512.02 |
4.95% |
新增 |
5 |
000651 |
格力电器 |
2.76% |
9.54 |
449.62 |
4.35% |
1.24 (13.00%) |
6 |
601229 |
上海银行 |
2.17% |
22.47 |
354.10 |
3.43% |
新增 |
7 |
600887 |
伊利股份 |
2.14% |
12.50 |
348.75 |
3.37% |
新增 |
8 |
600176 |
中国巨石 |
2.11% |
33.56 |
343.36 |
3.32% |
12.28 (36.60%) |
9 |
600511 |
国药股份 |
1.92% |
11.61 |
312.89 |
3.03% |
-0.36 (-3.10%) |
10 |
002511 |
中顺洁柔 |
1.91% |
33.03 |
311.11 |
3.01% |
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 |
601166 |
兴业银行 |
5.03% |
57.00 |
820.80 |
7.94% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
4.04% |
85.29 |
659.28 |
6.38% |
1.30 (1.52%) |
3 |
000786 |
北新建材 |
3.30% |
29.07 |
538.67 |
5.21% |
16.73 (57.55%) |
4 |
600519 |
贵州茅台 |
3.14% |
0.70 |
512.02 |
4.95% |
新增 |
5 |
000651 |
格力电器 |
2.76% |
9.54 |
449.62 |
4.35% |
1.24 (13.00%) |
6 |
601229 |
上海银行 |
2.17% |
22.47 |
354.10 |
3.43% |
新增 |
7 |
600887 |
伊利股份 |
2.14% |
12.50 |
348.75 |
3.37% |
新增 |
8 |
600176 |
中国巨石 |
2.11% |
33.56 |
343.36 |
3.32% |
12.28 (36.60%) |
9 |
600511 |
国药股份 |
1.92% |
11.61 |
312.89 |
3.03% |
-0.36 (-3.10%) |
10 |
002511 |
中顺洁柔 |
1.91% |
33.03 |
311.11 |
3.01% |
新增 |
11 |
601818 |
光大银行 |
1.91% |
85.00 |
311.10 |
3.01% |
--- |
12 |
600068 |
葛洲坝 |
1.67% |
37.79 |
272.45 |
2.64% |
--- |
13 |
600690 |
海尔智家 |
1.65% |
14.00 |
269.64 |
2.61% |
--- |
14 |
600741 |
华域汽车 |
1.53% |
10.50 |
249.06 |
2.41% |
--- |
15 |
600056 |
中国医药 |
1.46% |
13.00 |
237.51 |
2.30% |
--- |
16 |
603368 |
柳药集团 |
1.35% |
6.50 |
219.68 |
2.13% |
--- |
17 |
000333 |
美的集团 |
1.31% |
4.08 |
213.01 |
2.06% |
--- |
18 |
002027 |
分众传媒 |
1.25% |
21.36 |
204.42 |
1.98% |
--- |
19 |
603328 |
依顿电子 |
1.23% |
18.50 |
200.72 |
1.94% |
--- |
20 |
000895 |
双汇发展 |
1.14% |
7.01 |
185.12 |
1.79% |
--- |
21 |
603885 |
吉祥航空 |
1.13% |
12.00 |
184.92 |
1.79% |
--- |
22 |
601607 |
上海医药 |
1.10% |
7.50 |
179.25 |
1.73% |
--- |
23 |
002462 |
嘉事堂 |
1.07% |
9.00 |
174.60 |
1.69% |
--- |
24 |
601966 |
玲珑轮胎 |
1.02% |
10.50 |
165.59 |
1.60% |
--- |
25 |
000568 |
泸州老窖 |
0.84% |
2.25 |
136.94 |
1.32% |
--- |
26 |
002304 |
洋河股份 |
0.83% |
1.03 |
135.55 |
1.31% |
--- |
27 |
600066 |
宇通客车 |
0.83% |
7.03 |
134.91 |
1.31% |
--- |
28 |
000999 |
华润三九 |
0.79% |
4.60 |
128.02 |
1.24% |
--- |
29 |
000089 |
深圳机场 |
0.75% |
16.00 |
122.40 |
1.18% |
--- |
30 |
002597 |
金禾实业 |
0.75% |
6.00 |
121.68 |
1.18% |
--- |
31 |
600062 |
华润双鹤 |
0.75% |
5.00 |
122.75 |
1.19% |
--- |
32 |
601169 |
北京银行 |
0.65% |
17.61 |
106.18 |
1.03% |
--- |
33 |
600004 |
白云机场 |
0.59% |
7.32 |
95.79 |
0.93% |
--- |
34 |
002236 |
大华股份 |
0.55% |
4.00 |
90.20 |
0.87% |
--- |
35 |
601006 |
大秦铁路 |
0.55% |
10.87 |
89.23 |
0.86% |
--- |
36 |
000830 |
鲁西化工 |
0.52% |
5.00 |
85.40 |
0.83% |
--- |
37 |
600674 |
川投能源 |
0.51% |
9.62 |
83.89 |
0.81% |
--- |
38 |
600114 |
东睦股份 |
0.48% |
8.07 |
78.84 |
0.76% |
--- |
39 |
000910 |
大亚圣象 |
0.46% |
4.48 |
75.71 |
0.73% |
--- |
40 |
600270 |
外运发展 |
0.45% |
3.53 |
73.99 |
0.72% |
--- |
41 |
000028 |
国药一致 |
0.40% |
1.30 |
64.98 |
0.63% |
--- |
42 |
000915 |
华特达因 |
0.39% |
3.15 |
63.35 |
0.61% |
--- |
43 |
603228 |
景旺电子 |
0.39% |
1.30 |
64.27 |
0.62% |
--- |
44 |
002396 |
星网锐捷 |
0.38% |
3.02 |
61.82 |
0.60% |
--- |
45 |
300463 |
迈克生物 |
0.38% |
2.50 |
62.33 |
0.60% |
--- |
46 |
002117 |
东港股份 |
0.36% |
4.01 |
59.47 |
0.58% |
--- |
47 |
601137 |
博威合金 |
0.36% |
7.21 |
58.28 |
0.56% |
--- |
48 |
000069 |
华侨城A |
0.35% |
8.00 |
57.84 |
0.56% |
--- |
49 |
000887 |
中鼎股份 |
0.35% |
4.00 |
57.64 |
0.56% |
--- |
50 |
000825 |
太钢不锈 |
0.33% |
9.00 |
54.00 |
0.52% |
--- |
51 |
002661 |
克明食品 |
0.32% |
4.00 |
51.60 |
0.50% |
--- |
52 |
002508 |
老板电器 |
0.28% |
1.50 |
45.93 |
0.44% |
--- |
53 |
300628 |
亿联网络 |
0.28% |
0.70 |
46.14 |
0.45% |
--- |
54 |
603518 |
锦泓集团 |
0.24% |
2.00 |
39.38 |
0.38% |
--- |
55 |
600612 |
老凤祥 |
0.22% |
1.00 |
35.94 |
0.35% |
--- |
56 |
603900 |
莱绅通灵 |
0.19% |
1.50 |
30.21 |
0.29% |
--- |
57 |
300373 |
扬杰科技 |
0.18% |
1.00 |
28.60 |
0.28% |
--- |
58 |
002472 |
双环传动 |
0.16% |
3.00 |
25.71 |
0.25% |
--- |
59 |
002582 |
好想你 |
0.13% |
2.00 |
21.74 |
0.21% |
--- |
60 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.05% |
--- |
61 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
62 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
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 |
601166 |
兴业银行 |
4.47% |
57.00 |
951.33 |
9.22% |
13.00 (22.81%) |
2 |
601009 |
南京银行 |
3.22% |
83.99 |
686.19 |
6.65% |
-25.25 (-30.06%) |
3 |
601169 |
北京银行 |
2.13% |
66.05 |
454.41 |
4.40% |
-6.07 (-9.19%) |
4 |
603368 |
柳药股份 |
1.99% |
8.40 |
425.00 |
4.12% |
0.89 (10.60%) |
5 |
000651 |
格力电器 |
1.83% |
8.30 |
389.08 |
3.77% |
-0.71 (-8.56%) |
6 |
600511 |
国药股份 |
1.72% |
11.97 |
366.28 |
3.55% |
-0.37 (-3.09%) |
7 |
600741 |
华域汽车 |
1.59% |
14.00 |
339.22 |
3.29% |
-1.00 (-7.14%) |
8 |
600068 |
葛洲坝 |
1.56% |
37.79 |
331.40 |
3.21% |
-7.25 (-19.19%) |
9 |
600176 |
中国巨石 |
1.55% |
21.28 |
330.69 |
3.20% |
-1.81 (-8.51%) |
10 |
000786 |
北新建材 |
1.46% |
12.34 |
310.72 |
3.01% |
-2.66 (-21.56%) |
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 |
601166 |
兴业银行 |
4.47% |
57.00 |
951.33 |
9.22% |
13.00 (22.81%) |
2 |
601009 |
南京银行 |
3.22% |
83.99 |
686.19 |
6.65% |
-25.25 (-30.06%) |
3 |
601169 |
北京银行 |
2.13% |
66.05 |
454.41 |
4.40% |
-6.07 (-9.19%) |
4 |
603368 |
柳药股份 |
1.99% |
8.40 |
425.00 |
4.12% |
0.89 (10.60%) |
5 |
000651 |
格力电器 |
1.83% |
8.30 |
389.08 |
3.77% |
-0.71 (-8.56%) |
6 |
600511 |
国药股份 |
1.72% |
11.97 |
366.28 |
3.55% |
-0.37 (-3.09%) |
7 |
600741 |
华域汽车 |
1.59% |
14.00 |
339.22 |
3.29% |
-1.00 (-7.14%) |
8 |
600068 |
葛洲坝 |
1.56% |
37.79 |
331.40 |
3.21% |
-7.25 (-19.19%) |
9 |
600176 |
中国巨石 |
1.55% |
21.28 |
330.69 |
3.20% |
-1.81 (-8.51%) |
10 |
000786 |
北新建材 |
1.46% |
12.34 |
310.72 |
3.01% |
-2.66 (-21.56%) |
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 |
601009 |
南京银行 |
2.40% |
109.24 |
845.51 |
9.23% |
22.93 (20.99%) |
2 |
601166 |
兴业银行 |
2.12% |
44.00 |
747.56 |
8.16% |
-3.76 (-8.55%) |
3 |
601169 |
北京银行 |
1.46% |
72.12 |
515.64 |
5.63% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.26% |
15.00 |
445.35 |
4.86% |
-7.07 (-47.13%) |
5 |
000651 |
格力电器 |
1.12% |
9.01 |
393.56 |
4.30% |
新增 |
6 |
600176 |
中国巨石 |
1.07% |
23.09 |
376.14 |
4.11% |
新增 |
7 |
002511 |
中顺洁柔 |
1.06% |
23.00 |
374.52 |
4.09% |
-0.02 (-0.09%) |
8 |
600068 |
葛洲坝 |
1.05% |
45.04 |
369.31 |
4.03% |
新增 |
9 |
603368 |
柳药集团 |
1.02% |
7.51 |
359.50 |
3.92% |
1.00 (13.32%) |
10 |
600511 |
国药股份 |
0.97% |
12.34 |
343.05 |
3.74% |
-0.29 (-2.35%) |
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 |
601009 |
南京银行 |
2.40% |
109.24 |
845.51 |
9.23% |
22.93 (20.99%) |
2 |
601166 |
兴业银行 |
2.12% |
44.00 |
747.56 |
8.16% |
-3.76 (-8.55%) |
3 |
601169 |
北京银行 |
1.46% |
72.12 |
515.64 |
5.63% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.26% |
15.00 |
445.35 |
4.86% |
-7.07 (-47.13%) |
5 |
000651 |
格力电器 |
1.12% |
9.01 |
393.56 |
4.30% |
新增 |
6 |
600176 |
中国巨石 |
1.07% |
23.09 |
376.14 |
4.11% |
新增 |
7 |
002511 |
中顺洁柔 |
1.06% |
23.00 |
374.52 |
4.09% |
-0.02 (-0.09%) |
8 |
600068 |
葛洲坝 |
1.05% |
45.04 |
369.31 |
4.03% |
新增 |
9 |
603368 |
柳药集团 |
1.02% |
7.51 |
359.50 |
3.92% |
1.00 (13.32%) |
10 |
600511 |
国药股份 |
0.97% |
12.34 |
343.05 |
3.74% |
-0.29 (-2.35%) |
11 |
000786 |
北新建材 |
0.96% |
15.00 |
337.50 |
3.68% |
--- |
12 |
000333 |
美的集团 |
0.79% |
5.06 |
280.43 |
3.06% |
--- |
13 |
600004 |
白云机场 |
0.77% |
18.44 |
271.04 |
2.96% |
--- |
14 |
603328 |
依顿电子 |
0.69% |
17.00 |
243.95 |
2.66% |
--- |
15 |
002304 |
洋河股份 |
0.68% |
2.10 |
241.50 |
2.64% |
--- |
16 |
000895 |
双汇发展 |
0.53% |
7.01 |
185.75 |
2.03% |
--- |
17 |
000999 |
华润三九 |
0.53% |
6.88 |
187.14 |
2.04% |
--- |
18 |
600066 |
宇通客车 |
0.45% |
6.53 |
157.18 |
1.72% |
--- |
19 |
601098 |
中南传媒 |
0.43% |
10.86 |
150.85 |
1.65% |
--- |
20 |
601137 |
博威合金 |
0.42% |
12.96 |
149.33 |
1.63% |
--- |
21 |
601318 |
中国平安 |
0.42% |
2.11 |
147.66 |
1.61% |
--- |
22 |
603885 |
吉祥航空 |
0.39% |
9.02 |
137.92 |
1.51% |
--- |
23 |
002242 |
九阳股份 |
0.34% |
7.05 |
119.59 |
1.31% |
--- |
24 |
000568 |
泸州老窖 |
0.32% |
1.73 |
114.18 |
1.25% |
--- |
25 |
601006 |
大秦铁路 |
0.31% |
12.08 |
109.55 |
1.20% |
--- |
26 |
000915 |
华特达因 |
0.30% |
3.50 |
105.49 |
1.15% |
--- |
27 |
600674 |
川投能源 |
0.28% |
9.62 |
97.93 |
1.07% |
--- |
28 |
600690 |
海尔智家 |
0.27% |
5.00 |
94.20 |
1.03% |
--- |
29 |
603228 |
景旺电子 |
0.26% |
1.70 |
91.41 |
1.00% |
--- |
30 |
000402 |
金融街 |
0.25% |
8.00 |
88.88 |
0.97% |
--- |
31 |
002019 |
亿帆医药 |
0.25% |
4.01 |
89.22 |
0.97% |
--- |
32 |
600660 |
福耀玻璃 |
0.25% |
3.00 |
87.00 |
0.95% |
--- |
33 |
000423 |
东阿阿胶 |
0.22% |
1.30 |
78.35 |
0.86% |
--- |
34 |
002146 |
荣盛发展 |
0.19% |
7.00 |
66.71 |
0.73% |
--- |
35 |
300284 |
苏交科 |
0.19% |
4.00 |
65.36 |
0.71% |
--- |
36 |
000028 |
国药一致 |
0.17% |
1.00 |
60.39 |
0.66% |
--- |
37 |
600270 |
外运发展 |
0.16% |
3.25 |
56.16 |
0.61% |
--- |
38 |
601601 |
中国太保 |
0.16% |
1.37 |
56.75 |
0.62% |
--- |
39 |
600019 |
宝钢股份 |
0.15% |
6.00 |
51.84 |
0.57% |
--- |
40 |
600858 |
银座股份 |
0.15% |
7.00 |
51.24 |
0.56% |
--- |
41 |
000501 |
武商集团 |
0.13% |
2.82 |
45.01 |
0.49% |
--- |
42 |
000910 |
大亚圣象 |
0.13% |
2.01 |
46.03 |
0.50% |
--- |
43 |
300271 |
华宇软件 |
0.13% |
3.00 |
44.64 |
0.49% |
--- |
44 |
603766 |
隆鑫通用 |
0.12% |
6.02 |
42.26 |
0.46% |
--- |
45 |
002563 |
森马服饰 |
0.11% |
5.01 |
39.38 |
0.43% |
--- |
46 |
600900 |
长江电力 |
0.11% |
2.40 |
37.42 |
0.41% |
--- |
47 |
300420 |
五洋停车 |
0.10% |
5.00 |
35.30 |
0.39% |
--- |
48 |
002507 |
涪陵榨菜 |
0.08% |
1.69 |
28.34 |
0.31% |
--- |
49 |
600273 |
嘉化能源 |
0.08% |
3.00 |
28.59 |
0.31% |
--- |
50 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.20% |
--- |
51 |
002916 |
深南电路 |
0.04% |
0.16 |
13.68 |
0.15% |
--- |
52 |
601607 |
上海医药 |
0.03% |
0.50 |
12.10 |
0.13% |
--- |
53 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.06% |
--- |
54 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.04% |
--- |
55 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.03% |
--- |
56 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
57 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.04% |
--- |
58 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.02% |
--- |
59 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
60 |
002821 |
凯莱英 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
61 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
62 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
63 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.78% |
20.23 |
893.92 |
7.01% |
-0.41 (-2.03%) |
2 |
601166 |
兴业银行 |
0.72% |
47.76 |
825.77 |
6.47% |
2.69 (5.63%) |
3 |
601009 |
南京银行 |
0.59% |
86.31 |
682.70 |
5.35% |
61.18 (70.89%) |
4 |
000786 |
北新建材 |
0.48% |
32.04 |
550.77 |
4.32% |
-5.99 (-18.70%) |
5 |
601169 |
北京银行 |
0.47% |
72.12 |
538.00 |
4.22% |
-4.21 (-5.84%) |
6 |
600741 |
华域汽车 |
0.43% |
22.07 |
497.68 |
3.90% |
-3.68 (-16.67%) |
7 |
002142 |
宁波银行 |
0.34% |
24.78 |
391.06 |
3.07% |
-12.93 (-52.19%) |
8 |
600511 |
国药股份 |
0.33% |
12.63 |
376.75 |
2.95% |
0.06 (0.48%) |
9 |
603368 |
柳药股份 |
0.30% |
6.51 |
350.89 |
2.75% |
0.98 (15.05%) |
10 |
002511 |
中顺洁柔 |
0.28% |
23.02 |
322.12 |
2.52% |
3.01 (13.07%) |
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 |
000333 |
美的集团 |
0.78% |
20.23 |
893.92 |
7.01% |
-0.41 (-2.03%) |
2 |
601166 |
兴业银行 |
0.72% |
47.76 |
825.77 |
6.47% |
2.69 (5.63%) |
3 |
601009 |
南京银行 |
0.59% |
86.31 |
682.70 |
5.35% |
61.18 (70.89%) |
4 |
000786 |
北新建材 |
0.48% |
32.04 |
550.77 |
4.32% |
-5.99 (-18.70%) |
5 |
601169 |
北京银行 |
0.47% |
72.12 |
538.00 |
4.22% |
-4.21 (-5.84%) |
6 |
600741 |
华域汽车 |
0.43% |
22.07 |
497.68 |
3.90% |
-3.68 (-16.67%) |
7 |
002142 |
宁波银行 |
0.34% |
24.78 |
391.06 |
3.07% |
-12.93 (-52.19%) |
8 |
600511 |
国药股份 |
0.33% |
12.63 |
376.75 |
2.95% |
0.06 (0.48%) |
9 |
603368 |
柳药股份 |
0.30% |
6.51 |
350.89 |
2.75% |
0.98 (15.05%) |
10 |
002511 |
中顺洁柔 |
0.28% |
23.02 |
322.12 |
2.52% |
3.01 (13.07%) |
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 |
000333 |
美的集团 |
0.70% |
20.64 |
888.31 |
6.87% |
-0.95 (-4.60%) |
2 |
601166 |
兴业银行 |
0.60% |
45.07 |
759.88 |
5.88% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.57% |
37.71 |
727.89 |
5.63% |
新增 |
4 |
601169 |
北京银行 |
0.55% |
76.33 |
699.95 |
5.41% |
新增 |
5 |
600741 |
华域汽车 |
0.49% |
25.75 |
624.18 |
4.83% |
0.56 (2.17%) |
6 |
600153 |
建发股份 |
0.48% |
47.26 |
611.07 |
4.73% |
-5.06 (-10.71%) |
7 |
000786 |
北新建材 |
0.47% |
38.03 |
602.40 |
4.66% |
-11.04 (-29.03%) |
8 |
600511 |
国药股份 |
0.36% |
12.57 |
455.54 |
3.52% |
-15.03 (-119.57%) |
9 |
601098 |
中南传媒 |
0.31% |
21.00 |
391.44 |
3.03% |
-2.19 (-10.43%) |
10 |
002821 |
凯莱英 |
0.25% |
4.28 |
312.44 |
2.42% |
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 |
000333 |
美的集团 |
0.70% |
20.64 |
888.31 |
6.87% |
-0.95 (-4.60%) |
2 |
601166 |
兴业银行 |
0.60% |
45.07 |
759.88 |
5.88% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.57% |
37.71 |
727.89 |
5.63% |
新增 |
4 |
601169 |
北京银行 |
0.55% |
76.33 |
699.95 |
5.41% |
新增 |
5 |
600741 |
华域汽车 |
0.49% |
25.75 |
624.18 |
4.83% |
0.56 (2.17%) |
6 |
600153 |
建发股份 |
0.48% |
47.26 |
611.07 |
4.73% |
-5.06 (-10.71%) |
7 |
000786 |
北新建材 |
0.47% |
38.03 |
602.40 |
4.66% |
-11.04 (-29.03%) |
8 |
600511 |
国药股份 |
0.36% |
12.57 |
455.54 |
3.52% |
-15.03 (-119.57%) |
9 |
601098 |
中南传媒 |
0.31% |
21.00 |
391.44 |
3.03% |
-2.19 (-10.43%) |
10 |
002821 |
凯莱英 |
0.25% |
4.28 |
312.44 |
2.42% |
新增 |
11 |
603368 |
柳药集团 |
0.25% |
5.53 |
316.59 |
2.45% |
--- |
12 |
000028 |
国药一致 |
0.22% |
3.49 |
282.53 |
2.18% |
--- |
13 |
601009 |
南京银行 |
0.22% |
25.13 |
281.68 |
2.18% |
--- |
14 |
000651 |
格力电器 |
0.21% |
6.60 |
271.55 |
2.10% |
--- |
15 |
002242 |
九阳股份 |
0.21% |
13.80 |
271.39 |
2.10% |
--- |
16 |
002511 |
中顺洁柔 |
0.21% |
20.02 |
264.80 |
2.05% |
--- |
17 |
000404 |
长虹华意 |
0.19% |
31.30 |
246.33 |
1.90% |
--- |
18 |
600004 |
白云机场 |
0.19% |
12.84 |
237.03 |
1.83% |
--- |
19 |
000895 |
双汇发展 |
0.17% |
9.30 |
220.86 |
1.71% |
--- |
20 |
000999 |
华润三九 |
0.17% |
6.88 |
218.44 |
1.69% |
--- |
21 |
002317 |
众生药业 |
0.17% |
17.07 |
212.01 |
1.64% |
--- |
22 |
000540 |
中天金融 |
0.16% |
28.56 |
198.49 |
1.53% |
--- |
23 |
600068 |
葛洲坝 |
0.16% |
18.04 |
202.75 |
1.57% |
--- |
24 |
002304 |
洋河股份 |
0.15% |
2.18 |
189.25 |
1.46% |
--- |
25 |
600409 |
三友化工 |
0.14% |
17.43 |
175.52 |
1.36% |
--- |
26 |
002563 |
森马服饰 |
0.13% |
19.21 |
162.90 |
1.26% |
--- |
27 |
600196 |
复星医药 |
0.13% |
5.30 |
164.25 |
1.27% |
--- |
28 |
600585 |
海螺水泥 |
0.12% |
6.89 |
156.61 |
1.21% |
--- |
29 |
603898 |
好莱客 |
0.12% |
4.45 |
155.53 |
1.20% |
--- |
30 |
002191 |
劲嘉股份 |
0.10% |
13.84 |
129.54 |
1.00% |
--- |
31 |
300183 |
东软载波 |
0.10% |
6.00 |
122.88 |
0.95% |
--- |
32 |
600015 |
华夏银行 |
0.10% |
14.09 |
129.93 |
1.00% |
--- |
33 |
600383 |
金地集团 |
0.10% |
10.70 |
122.73 |
0.95% |
--- |
34 |
600978 |
*ST宜生 |
0.10% |
13.30 |
133.66 |
1.03% |
--- |
35 |
300408 |
三环集团 |
0.09% |
5.42 |
113.77 |
0.88% |
--- |
36 |
600674 |
川投能源 |
0.09% |
11.32 |
111.16 |
0.86% |
--- |
37 |
601318 |
中国平安 |
0.09% |
2.34 |
116.09 |
0.90% |
--- |
38 |
601607 |
上海医药 |
0.09% |
4.01 |
115.81 |
0.90% |
--- |
39 |
000581 |
威孚高科 |
0.08% |
4.01 |
103.86 |
0.80% |
--- |
40 |
002029 |
七匹狼 |
0.08% |
10.00 |
95.70 |
0.74% |
--- |
41 |
300284 |
苏交科 |
0.08% |
5.00 |
98.40 |
0.76% |
--- |
42 |
600223 |
鲁商发展 |
0.08% |
22.73 |
105.92 |
0.82% |
--- |
43 |
600690 |
海尔智家 |
0.08% |
6.88 |
103.54 |
0.80% |
--- |
44 |
000402 |
金融街 |
0.07% |
8.00 |
93.76 |
0.72% |
--- |
45 |
002508 |
老板电器 |
0.07% |
2.06 |
89.78 |
0.69% |
--- |
46 |
600461 |
洪城环境 |
0.07% |
11.64 |
83.92 |
0.65% |
--- |
47 |
600582 |
天地科技 |
0.07% |
18.40 |
84.46 |
0.65% |
--- |
48 |
600900 |
长江电力 |
0.07% |
6.13 |
94.28 |
0.73% |
--- |
49 |
600660 |
福耀玻璃 |
0.06% |
3.00 |
78.12 |
0.60% |
--- |
50 |
600757 |
长江传媒 |
0.06% |
10.00 |
74.70 |
0.58% |
--- |
51 |
600266 |
城建发展 |
0.05% |
4.46 |
64.85 |
0.50% |
--- |
52 |
600525 |
长园集团 |
0.05% |
5.00 |
67.95 |
0.53% |
--- |
53 |
601006 |
大秦铁路 |
0.04% |
6.20 |
52.00 |
0.40% |
--- |
54 |
601601 |
中国太保 |
0.04% |
1.37 |
46.40 |
0.36% |
--- |
55 |
000501 |
武商集团 |
0.03% |
1.95 |
36.00 |
0.28% |
--- |
56 |
000978 |
桂林旅游 |
0.03% |
3.50 |
32.41 |
0.25% |
--- |
57 |
603766 |
隆鑫通用 |
0.03% |
5.70 |
41.50 |
0.32% |
--- |
58 |
603167 |
渤海轮渡 |
0.02% |
2.47 |
26.85 |
0.21% |
--- |
59 |
002028 |
思源电气 |
0.01% |
0.42 |
6.69 |
0.05% |
--- |
60 |
300267 |
尔康制药 |
0.01% |
0.95 |
10.89 |
0.08% |
--- |
61 |
300568 |
星源材质 |
0.01% |
0.24 |
10.19 |
0.08% |
--- |
62 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
63 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
64 |
300100 |
双林股份 |
0.00% |
0.19 |
5.00 |
0.04% |
--- |
65 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
66 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
67 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.04% |
--- |
68 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
69 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
70 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
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 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.04% |
--- |
74 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
0.71% |
27.60 |
925.70 |
6.79% |
5.54 (20.07%) |
2 |
601166 |
兴业银行 |
0.56% |
45.07 |
730.58 |
5.36% |
12.85 (28.51%) |
3 |
000333 |
美的集团 |
0.55% |
21.59 |
718.92 |
5.27% |
-5.75 (-26.63%) |
4 |
000786 |
北新建材 |
0.47% |
49.07 |
607.98 |
4.46% |
14.07 (28.67%) |
5 |
600153 |
建发股份 |
0.44% |
52.32 |
573.95 |
4.21% |
37.14 (70.99%) |
6 |
600036 |
招商银行 |
0.37% |
24.79 |
475.22 |
3.48% |
新增 |
7 |
600741 |
华域汽车 |
0.35% |
25.19 |
458.71 |
3.36% |
-2.85 (-11.31%) |
8 |
002242 |
九阳股份 |
0.33% |
23.50 |
432.24 |
3.17% |
新增 |
9 |
601098 |
中南传媒 |
0.32% |
23.19 |
416.72 |
3.06% |
0.78 (3.36%) |
10 |
600266 |
城建发展 |
0.31% |
27.36 |
400.55 |
2.94% |
-17.64 (-64.47%) |
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 |
600511 |
国药股份 |
0.71% |
27.60 |
925.70 |
6.79% |
5.54 (20.07%) |
2 |
601166 |
兴业银行 |
0.56% |
45.07 |
730.58 |
5.36% |
12.85 (28.51%) |
3 |
000333 |
美的集团 |
0.55% |
21.59 |
718.92 |
5.27% |
-5.75 (-26.63%) |
4 |
000786 |
北新建材 |
0.47% |
49.07 |
607.98 |
4.46% |
14.07 (28.67%) |
5 |
600153 |
建发股份 |
0.44% |
52.32 |
573.95 |
4.21% |
37.14 (70.99%) |
6 |
600036 |
招商银行 |
0.37% |
24.79 |
475.22 |
3.48% |
新增 |
7 |
600741 |
华域汽车 |
0.35% |
25.19 |
458.71 |
3.36% |
-2.85 (-11.31%) |
8 |
002242 |
九阳股份 |
0.33% |
23.50 |
432.24 |
3.17% |
新增 |
9 |
601098 |
中南传媒 |
0.32% |
23.19 |
416.72 |
3.06% |
0.78 (3.36%) |
10 |
600266 |
城建发展 |
0.31% |
27.36 |
400.55 |
2.94% |
-17.64 (-64.47%) |
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 |
000333 |
美的集团 |
0.52% |
27.34 |
770.14 |
6.75% |
-0.67 (-2.44%) |
2 |
600511 |
国药股份 |
0.45% |
22.06 |
664.01 |
5.82% |
新增 |
3 |
002792 |
通宇通讯 |
0.43% |
11.64 |
631.75 |
5.54% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
0.41% |
45.00 |
599.85 |
5.26% |
11.00 (24.44%) |
5 |
000895 |
双汇发展 |
0.39% |
27.75 |
580.80 |
5.09% |
4.00 (14.41%) |
6 |
601166 |
兴业银行 |
0.35% |
32.22 |
520.03 |
4.56% |
-0.58 (-1.80%) |
7 |
600741 |
华域汽车 |
0.30% |
28.04 |
447.24 |
3.92% |
-2.00 (-7.13%) |
8 |
601098 |
中南传媒 |
0.25% |
22.41 |
373.35 |
3.27% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
0.24% |
35.00 |
360.15 |
3.16% |
新增 |
10 |
600567 |
山鹰国际 |
0.22% |
90.00 |
325.80 |
2.86% |
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 |
000333 |
美的集团 |
0.52% |
27.34 |
770.14 |
6.75% |
-0.67 (-2.44%) |
2 |
600511 |
国药股份 |
0.45% |
22.06 |
664.01 |
5.82% |
新增 |
3 |
002792 |
通宇通讯 |
0.43% |
11.64 |
631.75 |
5.54% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
0.41% |
45.00 |
599.85 |
5.26% |
11.00 (24.44%) |
5 |
000895 |
双汇发展 |
0.39% |
27.75 |
580.80 |
5.09% |
4.00 (14.41%) |
6 |
601166 |
兴业银行 |
0.35% |
32.22 |
520.03 |
4.56% |
-0.58 (-1.80%) |
7 |
600741 |
华域汽车 |
0.30% |
28.04 |
447.24 |
3.92% |
-2.00 (-7.13%) |
8 |
601098 |
中南传媒 |
0.25% |
22.41 |
373.35 |
3.27% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
0.24% |
35.00 |
360.15 |
3.16% |
新增 |
10 |
600567 |
山鹰国际 |
0.22% |
90.00 |
325.80 |
2.86% |
新增 |
11 |
002821 |
凯莱英 |
0.21% |
2.14 |
307.20 |
2.69% |
--- |
12 |
600068 |
葛洲坝 |
0.21% |
33.71 |
309.78 |
2.72% |
--- |
13 |
601009 |
南京银行 |
0.21% |
27.92 |
302.63 |
2.65% |
--- |
14 |
002304 |
洋河股份 |
0.19% |
4.00 |
282.40 |
2.48% |
--- |
15 |
002563 |
森马服饰 |
0.19% |
27.00 |
277.29 |
2.43% |
--- |
16 |
600978 |
*ST宜生 |
0.18% |
25.50 |
271.57 |
2.38% |
--- |
17 |
603766 |
隆鑫通用 |
0.17% |
12.00 |
249.36 |
2.19% |
--- |
18 |
603898 |
好莱客 |
0.16% |
7.50 |
242.78 |
2.13% |
--- |
19 |
000921 |
海信家电 |
0.15% |
22.06 |
225.22 |
1.97% |
--- |
20 |
002142 |
宁波银行 |
0.15% |
13.04 |
217.06 |
1.90% |
--- |
21 |
600015 |
华夏银行 |
0.15% |
20.70 |
224.60 |
1.97% |
--- |
22 |
002508 |
老板电器 |
0.14% |
5.50 |
202.54 |
1.78% |
--- |
23 |
000651 |
格力电器 |
0.13% |
7.71 |
189.72 |
1.66% |
--- |
24 |
600273 |
嘉化能源 |
0.13% |
20.54 |
197.39 |
1.73% |
--- |
25 |
000498 |
山东路桥 |
0.12% |
23.12 |
183.34 |
1.61% |
--- |
26 |
600153 |
建发股份 |
0.11% |
15.18 |
162.43 |
1.42% |
--- |
27 |
600221 |
ST海航 |
0.11% |
50.00 |
163.00 |
1.43% |
--- |
28 |
002117 |
东港股份 |
0.10% |
5.00 |
149.75 |
1.31% |
--- |
29 |
000540 |
中天金融 |
0.09% |
20.00 |
138.60 |
1.21% |
--- |
30 |
300508 |
维宏股份 |
0.09% |
1.04 |
126.14 |
1.11% |
--- |
31 |
600525 |
长园集团 |
0.09% |
9.00 |
125.55 |
1.10% |
--- |
32 |
600873 |
梅花生物 |
0.09% |
20.00 |
130.40 |
1.14% |
--- |
33 |
000063 |
中兴通讯 |
0.08% |
7.00 |
111.65 |
0.98% |
--- |
34 |
300408 |
三环集团 |
0.08% |
7.00 |
111.16 |
0.97% |
--- |
35 |
600151 |
航天机电 |
0.08% |
12.09 |
121.40 |
1.06% |
--- |
36 |
002029 |
七匹狼 |
0.07% |
10.00 |
102.10 |
0.89% |
--- |
37 |
600223 |
鲁商发展 |
0.07% |
18.00 |
97.92 |
0.86% |
--- |
38 |
002507 |
涪陵榨菜 |
0.06% |
7.00 |
93.66 |
0.82% |
--- |
39 |
002511 |
中顺洁柔 |
0.06% |
4.58 |
91.14 |
0.80% |
--- |
40 |
002400 |
省广集团 |
0.05% |
5.00 |
68.95 |
0.60% |
--- |
41 |
300232 |
洲明科技 |
0.05% |
5.00 |
74.60 |
0.65% |
--- |
42 |
600886 |
国投电力 |
0.05% |
10.00 |
66.70 |
0.58% |
--- |
43 |
600350 |
山东高速 |
0.04% |
10.00 |
64.80 |
0.57% |
--- |
44 |
600660 |
福耀玻璃 |
0.04% |
3.00 |
55.89 |
0.49% |
--- |
45 |
601607 |
上海医药 |
0.04% |
3.00 |
58.68 |
0.51% |
--- |
46 |
000999 |
华润三九 |
0.03% |
2.00 |
49.46 |
0.43% |
--- |
47 |
002078 |
太阳纸业 |
0.03% |
7.00 |
46.76 |
0.41% |
--- |
48 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.21% |
--- |
49 |
603888 |
新华网 |
0.02% |
0.32 |
27.26 |
0.24% |
--- |
50 |
002325 |
洪涛股份 |
0.01% |
2.32 |
18.58 |
0.16% |
--- |
51 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.13% |
--- |
52 |
601006 |
大秦铁路 |
0.01% |
2.00 |
14.16 |
0.12% |
--- |
53 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.09% |
--- |
54 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.07% |
--- |
55 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.08% |
--- |
56 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.11% |
--- |
57 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.18% |
--- |
58 |
002028 |
思源电气 |
0.00% |
0.42 |
5.54 |
0.05% |
--- |
59 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.06% |
--- |
60 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.04% |
--- |
61 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
62 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
63 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
64 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
65 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.06% |
--- |
66 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
67 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
68 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
69 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
70 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
71 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.04% |
--- |
72 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.06% |
--- |
73 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
74 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
75 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.05% |
--- |
76 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.06% |
--- |
77 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.03% |
--- |
78 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.06% |
--- |
79 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.03% |
--- |
80 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
000333 |
美的集团 |
0.50% |
28.00 |
756.42 |
6.53% |
3.00 (10.71%) |
2 |
002142 |
宁波银行 |
0.42% |
40.00 |
626.06 |
5.40% |
24.00 (60.00%) |
3 |
002792 |
通宇通讯 |
0.40% |
11.64 |
601.72 |
5.19% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
0.37% |
23.75 |
560.25 |
4.83% |
-12.32 (-51.87%) |
5 |
601166 |
兴业银行 |
0.35% |
32.80 |
523.82 |
4.52% |
24.80 (75.61%) |
6 |
600741 |
华域汽车 |
0.32% |
30.04 |
473.13 |
4.08% |
-1.00 (-3.33%) |
7 |
600266 |
城建发展 |
0.31% |
34.00 |
464.78 |
4.01% |
-1.00 (-2.94%) |
8 |
601098 |
中南传媒 |
0.27% |
22.41 |
399.79 |
3.45% |
15.41 (68.76%) |
9 |
002117 |
东港股份 |
0.23% |
12.12 |
350.87 |
3.03% |
3.12 (25.74%) |
10 |
601169 |
北京银行 |
0.23% |
37.75 |
343.52 |
2.96% |
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 |
000333 |
美的集团 |
0.50% |
28.00 |
756.42 |
6.53% |
3.00 (10.71%) |
2 |
002142 |
宁波银行 |
0.42% |
40.00 |
626.06 |
5.40% |
24.00 (60.00%) |
3 |
002792 |
通宇通讯 |
0.40% |
11.64 |
601.72 |
5.19% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
0.37% |
23.75 |
560.25 |
4.83% |
-12.32 (-51.87%) |
5 |
601166 |
兴业银行 |
0.35% |
32.80 |
523.82 |
4.52% |
24.80 (75.61%) |
6 |
600741 |
华域汽车 |
0.32% |
30.04 |
473.13 |
4.08% |
-1.00 (-3.33%) |
7 |
600266 |
城建发展 |
0.31% |
34.00 |
464.78 |
4.01% |
-1.00 (-2.94%) |
8 |
601098 |
中南传媒 |
0.27% |
22.41 |
399.79 |
3.45% |
15.41 (68.76%) |
9 |
002117 |
东港股份 |
0.23% |
12.12 |
350.87 |
3.03% |
3.12 (25.74%) |
10 |
601169 |
北京银行 |
0.23% |
37.75 |
343.52 |
2.96% |
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 |
000895 |
双汇发展 |
0.50% |
36.07 |
753.10 |
8.70% |
16.60 (46.02%) |
2 |
002792 |
通宇通讯 |
0.46% |
11.64 |
696.26 |
8.04% |
3.88 (33.33%) |
3 |
000333 |
美的集团 |
0.40% |
25.00 |
593.12 |
6.85% |
新增 |
4 |
600068 |
葛洲坝 |
0.31% |
80.00 |
465.60 |
5.38% |
新增 |
5 |
600266 |
城建发展 |
0.29% |
35.00 |
437.15 |
5.05% |
3.00 (8.57%) |
6 |
600741 |
华域汽车 |
0.29% |
31.04 |
434.87 |
5.02% |
新增 |
7 |
002117 |
东港股份 |
0.19% |
9.00 |
283.14 |
3.27% |
4.00 (44.44%) |
8 |
600886 |
国投电力 |
0.19% |
43.08 |
284.32 |
3.28% |
8.00 (18.57%) |
9 |
300508 |
维宏股份 |
0.18% |
1.04 |
264.25 |
3.05% |
新增 |
10 |
000858 |
五粮液 |
0.17% |
8.01 |
260.57 |
3.01% |
3.01 (37.58%) |
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 |
000895 |
双汇发展 |
0.50% |
36.07 |
753.10 |
8.70% |
16.60 (46.02%) |
2 |
002792 |
通宇通讯 |
0.46% |
11.64 |
696.26 |
8.04% |
3.88 (33.33%) |
3 |
000333 |
美的集团 |
0.40% |
25.00 |
593.12 |
6.85% |
新增 |
4 |
600068 |
葛洲坝 |
0.31% |
80.00 |
465.60 |
5.38% |
新增 |
5 |
600266 |
城建发展 |
0.29% |
35.00 |
437.15 |
5.05% |
3.00 (8.57%) |
6 |
600741 |
华域汽车 |
0.29% |
31.04 |
434.87 |
5.02% |
新增 |
7 |
002117 |
东港股份 |
0.19% |
9.00 |
283.14 |
3.27% |
4.00 (44.44%) |
8 |
600886 |
国投电力 |
0.19% |
43.08 |
284.32 |
3.28% |
8.00 (18.57%) |
9 |
300508 |
维宏股份 |
0.18% |
1.04 |
264.25 |
3.05% |
新增 |
10 |
000858 |
五粮液 |
0.17% |
8.01 |
260.57 |
3.01% |
3.01 (37.58%) |
11 |
002142 |
宁波银行 |
0.16% |
16.00 |
236.48 |
2.73% |
--- |
12 |
600978 |
*ST宜生 |
0.16% |
21.00 |
233.94 |
2.70% |
--- |
13 |
002563 |
森马服饰 |
0.15% |
21.00 |
227.43 |
2.63% |
--- |
14 |
000650 |
仁和药业 |
0.11% |
20.00 |
163.20 |
1.88% |
--- |
15 |
600983 |
惠而浦 |
0.11% |
13.00 |
161.20 |
1.86% |
--- |
16 |
000001 |
平安银行 |
0.10% |
18.00 |
156.60 |
1.81% |
--- |
17 |
000429 |
粤高速A |
0.10% |
28.00 |
154.00 |
1.78% |
--- |
18 |
000910 |
大亚圣象 |
0.10% |
10.00 |
154.50 |
1.78% |
--- |
19 |
002304 |
洋河股份 |
0.10% |
2.00 |
143.84 |
1.66% |
--- |
20 |
000786 |
北新建材 |
0.09% |
15.00 |
136.20 |
1.57% |
--- |
21 |
601009 |
南京银行 |
0.09% |
15.00 |
140.85 |
1.63% |
--- |
22 |
000568 |
泸州老窖 |
0.08% |
4.00 |
118.80 |
1.37% |
--- |
23 |
600273 |
嘉化能源 |
0.08% |
14.00 |
124.74 |
1.44% |
--- |
24 |
601098 |
中南传媒 |
0.08% |
7.00 |
126.77 |
1.46% |
--- |
25 |
601166 |
兴业银行 |
0.08% |
8.00 |
121.92 |
1.41% |
--- |
26 |
002078 |
太阳纸业 |
0.07% |
20.00 |
97.60 |
1.13% |
--- |
27 |
601566 |
九牧王 |
0.07% |
7.00 |
108.08 |
1.25% |
--- |
28 |
600681 |
百川能源 |
0.06% |
8.00 |
86.72 |
1.00% |
--- |
29 |
000404 |
长虹华意 |
0.05% |
7.22 |
69.46 |
0.80% |
--- |
30 |
000543 |
皖能电力 |
0.05% |
10.00 |
71.40 |
0.82% |
--- |
31 |
002029 |
七匹狼 |
0.05% |
8.00 |
81.20 |
0.94% |
--- |
32 |
002242 |
九阳股份 |
0.05% |
4.00 |
72.72 |
0.84% |
--- |
33 |
300408 |
三环集团 |
0.05% |
4.00 |
71.84 |
0.83% |
--- |
34 |
600660 |
福耀玻璃 |
0.05% |
5.00 |
70.00 |
0.81% |
--- |
35 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.90% |
--- |
36 |
000671 |
阳光城 |
0.04% |
10.00 |
59.40 |
0.69% |
--- |
37 |
002434 |
万里扬 |
0.04% |
5.00 |
54.40 |
0.63% |
--- |
38 |
002671 |
龙泉股份 |
0.04% |
5.33 |
65.77 |
0.76% |
--- |
39 |
600153 |
建发股份 |
0.04% |
5.00 |
60.00 |
0.69% |
--- |
40 |
600708 |
光明地产 |
0.04% |
7.83 |
65.69 |
0.76% |
--- |
41 |
600894 |
广日股份 |
0.04% |
4.00 |
53.32 |
0.62% |
--- |
42 |
601677 |
明泰铝业 |
0.04% |
4.99 |
66.60 |
0.77% |
--- |
43 |
000651 |
格力电器 |
0.03% |
2.00 |
44.14 |
0.51% |
--- |
44 |
002470 |
ST金正 |
0.03% |
5.00 |
40.25 |
0.46% |
--- |
45 |
300301 |
*ST长方 |
0.03% |
5.00 |
42.35 |
0.49% |
--- |
46 |
600030 |
中信证券 |
0.03% |
3.00 |
48.69 |
0.56% |
--- |
47 |
600373 |
中文传媒 |
0.03% |
2.00 |
41.50 |
0.48% |
--- |
48 |
600684 |
珠江股份 |
0.03% |
5.00 |
37.55 |
0.43% |
--- |
49 |
000069 |
华侨城A |
0.02% |
5.00 |
32.00 |
0.37% |
--- |
50 |
002344 |
海宁皮城 |
0.02% |
2.50 |
24.38 |
0.28% |
--- |
51 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.30% |
--- |
52 |
600325 |
华发股份 |
0.02% |
3.00 |
33.21 |
0.38% |
--- |
53 |
600511 |
国药股份 |
0.02% |
1.00 |
27.42 |
0.32% |
--- |
54 |
600651 |
飞乐音响 |
0.02% |
2.79 |
35.36 |
0.41% |
--- |
55 |
601006 |
大秦铁路 |
0.01% |
2.00 |
12.88 |
0.15% |
--- |
56 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.24% |
--- |
57 |
601966 |
玲珑轮胎 |
0.01% |
1.21 |
15.64 |
0.18% |
--- |
58 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.09% |
--- |
59 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.18% |
--- |
60 |
002258 |
利尔化学 |
0.00% |
0.78 |
7.32 |
0.08% |
--- |
61 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.05% |
--- |
62 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
63 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
64 |
300296 |
利亚德 |
0.00% |
0.23 |
7.28 |
0.08% |
--- |
65 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.07% |
--- |
66 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.07% |
--- |
67 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
68 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
69 |
603117 |
ST万林 |
0.00% |
0.38 |
7.11 |
0.08% |
--- |
70 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
71 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.04% |
--- |
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 |
000895 |
双汇发展 |
0.27% |
19.47 |
410.97 |
8.62% |
--- |
2 |
600266 |
城建发展 |
0.26% |
32.00 |
396.48 |
8.32% |
--- |
3 |
002792 |
通宇通讯 |
0.23% |
7.76 |
341.22 |
7.16% |
--- |
4 |
000418 |
小天鹅A |
0.17% |
10.03 |
254.26 |
5.34% |
--- |
5 |
600886 |
国投电力 |
0.16% |
35.08 |
242.05 |
5.08% |
--- |
6 |
002563 |
森马服饰 |
0.14% |
19.00 |
209.00 |
4.39% |
--- |
7 |
000058 |
深赛格 |
0.11% |
12.00 |
160.08 |
3.36% |
--- |
8 |
002117 |
东港股份 |
0.11% |
5.00 |
160.35 |
3.36% |
--- |
9 |
600020 |
中原高速 |
0.10% |
28.00 |
150.36 |
3.16% |
--- |
10 |
000858 |
五粮液 |
0.09% |
5.00 |
140.55 |
2.95% |
--- |
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 |
000895 |
双汇发展 |
0.27% |
19.47 |
410.97 |
8.62% |
--- |
2 |
600266 |
城建发展 |
0.26% |
32.00 |
396.48 |
8.32% |
--- |
3 |
002792 |
通宇通讯 |
0.23% |
7.76 |
341.22 |
7.16% |
--- |
4 |
000418 |
小天鹅A |
0.17% |
10.03 |
254.26 |
5.34% |
--- |
5 |
600886 |
国投电力 |
0.16% |
35.08 |
242.05 |
5.08% |
--- |
6 |
002563 |
森马服饰 |
0.14% |
19.00 |
209.00 |
4.39% |
--- |
7 |
000058 |
深赛格 |
0.11% |
12.00 |
160.08 |
3.36% |
--- |
8 |
002117 |
东港股份 |
0.11% |
5.00 |
160.35 |
3.36% |
--- |
9 |
600020 |
中原高速 |
0.10% |
28.00 |
150.36 |
3.16% |
--- |
10 |
000858 |
五粮液 |
0.09% |
5.00 |
140.55 |
2.95% |
--- |
显示全部持仓明细>>