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 |
600256 |
广汇能源 |
4.06% |
14.12 |
100.82 |
9.16% |
新增 |
2 |
000902 |
新洋丰 |
3.84% |
8.37 |
95.33 |
8.66% |
新增 |
3 |
002044 |
美年健康 |
3.05% |
12.62 |
75.85 |
6.89% |
新增 |
4 |
601233 |
桐昆股份 |
3.04% |
4.99 |
75.50 |
6.86% |
新增 |
5 |
000893 |
亚钾国际 |
3.01% |
2.85 |
74.78 |
6.79% |
新增 |
6 |
300059 |
东方财富 |
2.99% |
5.29 |
74.27 |
6.75% |
新增 |
7 |
002468 |
申通快递 |
2.91% |
9.29 |
72.37 |
6.58% |
新增 |
8 |
001206 |
依依股份 |
2.48% |
3.91 |
61.70 |
5.61% |
新增 |
9 |
300661 |
圣邦股份 |
2.04% |
0.57 |
50.74 |
4.61% |
新增 |
10 |
301035 |
润丰股份 |
2.00% |
0.71 |
49.70 |
4.52% |
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 |
600256 |
广汇能源 |
4.06% |
14.12 |
100.82 |
9.16% |
新增 |
2 |
000902 |
新洋丰 |
3.84% |
8.37 |
95.33 |
8.66% |
新增 |
3 |
002044 |
美年健康 |
3.05% |
12.62 |
75.85 |
6.89% |
新增 |
4 |
601233 |
桐昆股份 |
3.04% |
4.99 |
75.50 |
6.86% |
新增 |
5 |
000893 |
亚钾国际 |
3.01% |
2.85 |
74.78 |
6.79% |
新增 |
6 |
300059 |
东方财富 |
2.99% |
5.29 |
74.27 |
6.75% |
新增 |
7 |
002468 |
申通快递 |
2.91% |
9.29 |
72.37 |
6.58% |
新增 |
8 |
001206 |
依依股份 |
2.48% |
3.91 |
61.70 |
5.61% |
新增 |
9 |
300661 |
圣邦股份 |
2.04% |
0.57 |
50.74 |
4.61% |
新增 |
10 |
301035 |
润丰股份 |
2.00% |
0.71 |
49.70 |
4.52% |
新增 |
11 |
603619 |
中曼石油 |
1.99% |
2.67 |
49.45 |
4.49% |
--- |
12 |
600436 |
片仔癀 |
1.95% |
0.20 |
48.40 |
4.40% |
--- |
13 |
605499 |
东鹏饮料 |
1.91% |
0.26 |
47.45 |
4.31% |
--- |
14 |
000568 |
泸州老窖 |
1.88% |
0.26 |
46.65 |
4.24% |
--- |
15 |
603806 |
福斯特 |
1.59% |
1.63 |
39.56 |
3.59% |
--- |
16 |
603379 |
三美股份 |
1.05% |
0.77 |
26.18 |
2.38% |
--- |
17 |
000807 |
云铝股份 |
1.02% |
2.08 |
25.42 |
2.31% |
--- |
18 |
600938 |
中国海油 |
1.01% |
1.19 |
24.95 |
2.27% |
--- |
19 |
601600 |
中国铝业 |
1.00% |
4.40 |
24.82 |
2.25% |
--- |
20 |
300037 |
新宙邦 |
0.99% |
0.52 |
24.60 |
2.23% |
--- |
21 |
600383 |
金地集团 |
0.49% |
2.78 |
12.12 |
1.10% |
--- |
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 |
605300 |
佳禾食品 |
2.96% |
2.72 |
59.13 |
19.51% |
新增 |
2 |
000333 |
美的集团 |
2.95% |
1.00 |
58.92 |
19.44% |
新增 |
3 |
300498 |
温氏股份 |
1.95% |
2.12 |
38.90 |
12.84% |
新增 |
4 |
002299 |
圣农发展 |
1.52% |
1.58 |
30.26 |
9.98% |
新增 |
5 |
002929 |
润建股份 |
1.52% |
0.70 |
30.39 |
10.03% |
新增 |
6 |
600993 |
马应龙 |
0.59% |
0.42 |
11.68 |
3.85% |
新增 |
7 |
600584 |
长电科技 |
0.47% |
0.30 |
9.35 |
3.09% |
新增 |
8 |
601288 |
农业银行 |
0.47% |
2.67 |
9.43 |
3.11% |
新增 |
9 |
601138 |
工业富联 |
0.44% |
0.35 |
8.82 |
2.91% |
新增 |
10 |
600362 |
江西铜业 |
0.34% |
0.36 |
6.83 |
2.25% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605300 |
佳禾食品 |
2.96% |
2.72 |
59.13 |
19.51% |
新增 |
2 |
000333 |
美的集团 |
2.95% |
1.00 |
58.92 |
19.44% |
新增 |
3 |
300498 |
温氏股份 |
1.95% |
2.12 |
38.90 |
12.84% |
新增 |
4 |
002299 |
圣农发展 |
1.52% |
1.58 |
30.26 |
9.98% |
新增 |
5 |
002929 |
润建股份 |
1.52% |
0.70 |
30.39 |
10.03% |
新增 |
6 |
600993 |
马应龙 |
0.59% |
0.42 |
11.68 |
3.85% |
新增 |
7 |
600584 |
长电科技 |
0.47% |
0.30 |
9.35 |
3.09% |
新增 |
8 |
601288 |
农业银行 |
0.47% |
2.67 |
9.43 |
3.11% |
新增 |
9 |
601138 |
工业富联 |
0.44% |
0.35 |
8.82 |
2.91% |
新增 |
10 |
600362 |
江西铜业 |
0.34% |
0.36 |
6.83 |
2.25% |
新增 |
11 |
000938 |
紫光股份 |
0.32% |
0.20 |
6.37 |
2.10% |
--- |
12 |
601601 |
中国太保 |
0.30% |
0.23 |
5.98 |
1.97% |
--- |
13 |
603444 |
吉比特 |
0.25% |
0.01 |
4.91 |
1.62% |
--- |
14 |
000977 |
浪潮信息 |
0.24% |
0.10 |
4.85 |
1.60% |
--- |
15 |
600977 |
中国电影 |
0.22% |
0.31 |
4.36 |
1.44% |
--- |
16 |
603209 |
兴通股份 |
0.20% |
0.19 |
4.03 |
1.33% |
--- |
17 |
002837 |
英维克 |
0.14% |
0.09 |
2.69 |
0.89% |
--- |
18 |
601900 |
南方传媒 |
0.14% |
0.14 |
2.87 |
0.95% |
--- |
19 |
300033 |
同花顺 |
0.09% |
0.01 |
1.75 |
0.58% |
--- |
20 |
601318 |
中国平安 |
0.07% |
0.03 |
1.39 |
0.46% |
--- |
21 |
600489 |
中金黄金 |
0.01% |
0.01 |
0.10 |
0.03% |
--- |
22 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.08 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.15% |
0.11 |
23.76 |
11.00% |
-0.05 (-45.45%) |
2 |
601318 |
中国平安 |
0.84% |
0.37 |
17.39 |
8.05% |
新增 |
3 |
300438 |
鹏辉能源 |
0.76% |
0.20 |
15.60 |
7.22% |
新增 |
4 |
603688 |
石英股份 |
0.76% |
0.12 |
15.76 |
7.29% |
新增 |
5 |
002041 |
登海种业 |
0.74% |
0.77 |
15.26 |
7.06% |
新增 |
6 |
300260 |
新莱应材 |
0.72% |
0.22 |
14.76 |
6.83% |
新增 |
7 |
600875 |
东方电气 |
0.71% |
0.70 |
14.71 |
6.81% |
新增 |
8 |
600755 |
厦门国贸 |
0.68% |
1.97 |
14.07 |
6.51% |
新增 |
9 |
300416 |
苏试试验 |
0.67% |
0.46 |
13.87 |
6.42% |
-1.05 (-228.26%) |
10 |
002368 |
太极股份 |
0.60% |
0.44 |
12.38 |
5.73% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.15% |
0.11 |
23.76 |
11.00% |
-0.05 (-45.45%) |
2 |
601318 |
中国平安 |
0.84% |
0.37 |
17.39 |
8.05% |
新增 |
3 |
300438 |
鹏辉能源 |
0.76% |
0.20 |
15.60 |
7.22% |
新增 |
4 |
603688 |
石英股份 |
0.76% |
0.12 |
15.76 |
7.29% |
新增 |
5 |
002041 |
登海种业 |
0.74% |
0.77 |
15.26 |
7.06% |
新增 |
6 |
300260 |
新莱应材 |
0.72% |
0.22 |
14.76 |
6.83% |
新增 |
7 |
600875 |
东方电气 |
0.71% |
0.70 |
14.71 |
6.81% |
新增 |
8 |
600755 |
厦门国贸 |
0.68% |
1.97 |
14.07 |
6.51% |
新增 |
9 |
300416 |
苏试试验 |
0.67% |
0.46 |
13.87 |
6.42% |
-1.05 (-228.26%) |
10 |
002368 |
太极股份 |
0.60% |
0.44 |
12.38 |
5.73% |
新增 |
11 |
600487 |
亨通光电 |
0.58% |
0.79 |
11.90 |
5.51% |
--- |
12 |
000001 |
平安银行 |
0.50% |
0.78 |
10.26 |
4.75% |
--- |
13 |
688793 |
倍轻松 |
0.46% |
0.20 |
9.58 |
4.43% |
--- |
14 |
300990 |
同飞股份 |
0.45% |
0.10 |
9.19 |
4.25% |
--- |
15 |
301102 |
兆讯传媒 |
0.43% |
0.24 |
8.82 |
4.08% |
--- |
16 |
603233 |
大参林 |
0.36% |
0.19 |
7.52 |
3.48% |
--- |
17 |
600132 |
重庆啤酒 |
0.06% |
0.01 |
1.27 |
0.59% |
--- |
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 |
300416 |
苏试试验 |
2.15% |
1.51 |
45.30 |
10.57% |
新增 |
2 |
600887 |
伊利股份 |
2.01% |
1.29 |
42.54 |
9.93% |
-1.42 (-110.08%) |
3 |
688777 |
中控技术 |
1.69% |
0.46 |
35.66 |
8.32% |
0.06 (13.52%) |
4 |
601888 |
中国中免 |
1.50% |
0.16 |
31.72 |
7.40% |
0.07 (43.75%) |
5 |
600487 |
亨通光电 |
1.35% |
1.57 |
28.57 |
6.67% |
新增 |
6 |
002371 |
北方华创 |
1.32% |
0.10 |
27.84 |
6.49% |
新增 |
7 |
300014 |
亿纬锂能 |
1.32% |
0.33 |
27.92 |
6.51% |
新增 |
8 |
300973 |
立高食品 |
1.10% |
0.27 |
23.28 |
5.43% |
新增 |
9 |
600900 |
长江电力 |
0.90% |
0.84 |
19.10 |
4.46% |
-0.50 (-59.52%) |
10 |
600519 |
贵州茅台 |
0.89% |
0.01 |
18.73 |
4.37% |
-0.03 (-304.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300416 |
苏试试验 |
2.15% |
1.51 |
45.30 |
10.57% |
新增 |
2 |
600887 |
伊利股份 |
2.01% |
1.29 |
42.54 |
9.93% |
-1.42 (-110.08%) |
3 |
688777 |
中控技术 |
1.69% |
0.46 |
35.66 |
8.32% |
0.06 (13.52%) |
4 |
601888 |
中国中免 |
1.50% |
0.16 |
31.72 |
7.40% |
0.07 (43.75%) |
5 |
600487 |
亨通光电 |
1.35% |
1.57 |
28.57 |
6.67% |
新增 |
6 |
002371 |
北方华创 |
1.32% |
0.10 |
27.84 |
6.49% |
新增 |
7 |
300014 |
亿纬锂能 |
1.32% |
0.33 |
27.92 |
6.51% |
新增 |
8 |
300973 |
立高食品 |
1.10% |
0.27 |
23.28 |
5.43% |
新增 |
9 |
600900 |
长江电力 |
0.90% |
0.84 |
19.10 |
4.46% |
-0.50 (-59.52%) |
10 |
600519 |
贵州茅台 |
0.89% |
0.01 |
18.73 |
4.37% |
-0.03 (-304.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
3.03% |
21.80 |
117.50 |
8.95% |
-118.49 (-543.53%) |
2 |
600887 |
伊利股份 |
2.72% |
2.71 |
105.55 |
8.04% |
-3.74 (-138.01%) |
3 |
600519 |
贵州茅台 |
2.13% |
0.04 |
82.62 |
6.29% |
新增 |
4 |
600873 |
梅花生物 |
1.76% |
6.05 |
68.24 |
5.20% |
-41.32 (-682.98%) |
5 |
601816 |
京沪高铁 |
1.71% |
13.25 |
66.52 |
5.07% |
新增 |
6 |
300059 |
东方财富 |
1.64% |
2.51 |
63.75 |
4.86% |
新增 |
7 |
002271 |
东方雨虹 |
1.58% |
1.19 |
61.25 |
4.66% |
新增 |
8 |
688116 |
天奈科技 |
1.18% |
0.27 |
45.96 |
3.50% |
新增 |
9 |
600132 |
重庆啤酒 |
1.06% |
0.28 |
41.05 |
3.13% |
新增 |
10 |
000935 |
四川双马 |
1.02% |
1.64 |
39.73 |
3.03% |
-14.68 (-895.01%) |
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 |
601658 |
邮储银行 |
3.03% |
21.80 |
117.50 |
8.95% |
-118.49 (-543.53%) |
2 |
600887 |
伊利股份 |
2.72% |
2.71 |
105.55 |
8.04% |
-3.74 (-138.01%) |
3 |
600519 |
贵州茅台 |
2.13% |
0.04 |
82.62 |
6.29% |
新增 |
4 |
600873 |
梅花生物 |
1.76% |
6.05 |
68.24 |
5.20% |
-41.32 (-682.98%) |
5 |
601816 |
京沪高铁 |
1.71% |
13.25 |
66.52 |
5.07% |
新增 |
6 |
300059 |
东方财富 |
1.64% |
2.51 |
63.75 |
4.86% |
新增 |
7 |
002271 |
东方雨虹 |
1.58% |
1.19 |
61.25 |
4.66% |
新增 |
8 |
688116 |
天奈科技 |
1.18% |
0.27 |
45.96 |
3.50% |
新增 |
9 |
600132 |
重庆啤酒 |
1.06% |
0.28 |
41.05 |
3.13% |
新增 |
10 |
000935 |
四川双马 |
1.02% |
1.64 |
39.73 |
3.03% |
-14.68 (-895.01%) |
11 |
300896 |
爱美客 |
0.93% |
0.06 |
36.00 |
2.74% |
--- |
12 |
002959 |
小熊电器 |
0.80% |
0.50 |
31.16 |
2.37% |
--- |
13 |
301071 |
力量钻石 |
0.80% |
0.20 |
31.03 |
2.36% |
--- |
14 |
600900 |
长江电力 |
0.80% |
1.34 |
30.98 |
2.36% |
--- |
15 |
002705 |
新宝股份 |
0.76% |
1.34 |
29.47 |
2.24% |
--- |
16 |
600057 |
厦门象屿 |
0.75% |
3.31 |
29.09 |
2.22% |
--- |
17 |
688777 |
中控技术 |
0.74% |
0.39 |
28.73 |
2.19% |
--- |
18 |
600702 |
舍得酒业 |
0.63% |
0.12 |
24.48 |
1.86% |
--- |
19 |
300957 |
贝泰妮 |
0.56% |
0.10 |
21.75 |
1.66% |
--- |
20 |
601012 |
隆基绿能 |
0.55% |
0.32 |
21.24 |
1.62% |
--- |
21 |
600406 |
国电南瑞 |
0.54% |
0.77 |
20.90 |
1.59% |
--- |
22 |
601888 |
中国中免 |
0.54% |
0.09 |
20.96 |
1.60% |
--- |
23 |
002850 |
科达利 |
0.53% |
0.13 |
20.67 |
1.57% |
--- |
24 |
688568 |
中科星图 |
0.53% |
0.30 |
20.52 |
1.56% |
--- |
25 |
601689 |
拓普集团 |
0.49% |
0.28 |
19.16 |
1.46% |
--- |
26 |
688330 |
宏力达 |
0.48% |
0.22 |
18.73 |
1.43% |
--- |
27 |
002507 |
涪陵榨菜 |
0.47% |
0.53 |
18.30 |
1.39% |
--- |
28 |
002009 |
天奇股份 |
0.46% |
0.96 |
17.76 |
1.35% |
--- |
29 |
603348 |
文灿股份 |
0.44% |
0.32 |
17.15 |
1.31% |
--- |
30 |
600048 |
保利发展 |
0.43% |
0.95 |
16.59 |
1.26% |
--- |
31 |
300433 |
蓝思科技 |
0.33% |
1.15 |
12.73 |
0.97% |
--- |
32 |
600030 |
中信证券 |
0.32% |
0.58 |
12.56 |
0.96% |
--- |
33 |
300750 |
宁德时代 |
0.28% |
0.02 |
10.68 |
0.81% |
--- |
34 |
600760 |
中航沈飞 |
0.28% |
0.18 |
10.88 |
0.83% |
--- |
35 |
600522 |
中天科技 |
0.27% |
0.46 |
10.63 |
0.81% |
--- |
36 |
688696 |
极米科技 |
0.25% |
0.03 |
9.82 |
0.75% |
--- |
37 |
600188 |
兖矿能源 |
0.24% |
0.24 |
9.48 |
0.72% |
--- |
38 |
688711 |
宏微科技 |
0.22% |
0.11 |
8.70 |
0.66% |
--- |
39 |
002557 |
洽洽食品 |
0.19% |
0.13 |
7.40 |
0.56% |
--- |
40 |
300769 |
德方纳米 |
0.19% |
0.02 |
7.36 |
0.56% |
--- |
41 |
688167 |
炬光科技 |
0.19% |
0.05 |
7.42 |
0.57% |
--- |
42 |
601717 |
郑煤机 |
0.16% |
0.42 |
6.05 |
0.46% |
--- |
43 |
688175 |
高凌信息 |
0.16% |
0.20 |
6.36 |
0.48% |
--- |
44 |
300850 |
新强联 |
0.15% |
0.07 |
5.79 |
0.44% |
--- |
45 |
688187 |
时代电气 |
0.14% |
0.08 |
5.39 |
0.41% |
--- |
46 |
601089 |
福元医药 |
0.09% |
0.16 |
3.38 |
0.26% |
--- |
47 |
600011 |
华能国际 |
0.08% |
0.42 |
2.96 |
0.23% |
--- |
48 |
301101 |
明月镜片 |
0.05% |
0.04 |
1.90 |
0.15% |
--- |
49 |
301177 |
迪阿股份 |
0.04% |
0.02 |
1.57 |
0.12% |
--- |
50 |
301117 |
佳缘科技 |
0.03% |
0.02 |
1.34 |
0.10% |
--- |
51 |
301201 |
诚达药业 |
0.03% |
0.02 |
1.23 |
0.09% |
--- |
52 |
300834 |
星辉环材 |
0.02% |
0.02 |
0.69 |
0.05% |
--- |
53 |
301123 |
奕东电子 |
0.02% |
0.03 |
0.66 |
0.05% |
--- |
54 |
301158 |
德石股份 |
0.02% |
0.04 |
0.77 |
0.06% |
--- |
55 |
301196 |
唯科科技 |
0.01% |
0.01 |
0.50 |
0.04% |
--- |
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 |
601658 |
邮储银行 |
4.03% |
140.29 |
756.16 |
13.23% |
-29.66 (-21.14%) |
2 |
600048 |
保利发展 |
3.09% |
32.81 |
580.74 |
10.16% |
20.34 (61.99%) |
3 |
601166 |
兴业银行 |
2.33% |
21.19 |
438.00 |
7.67% |
6.36 (30.01%) |
4 |
600873 |
梅花生物 |
2.29% |
47.37 |
430.12 |
7.53% |
0.00 (0.00%) |
5 |
000935 |
四川双马 |
1.76% |
16.32 |
330.48 |
5.78% |
-2.31 (-14.15%) |
6 |
002009 |
天奇股份 |
1.34% |
13.51 |
251.96 |
4.41% |
新增 |
7 |
688330 |
宏力达 |
1.33% |
1.95 |
250.50 |
4.38% |
-0.14 (-7.17%) |
8 |
600887 |
伊利股份 |
1.27% |
6.45 |
237.94 |
4.16% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
1.09% |
3.59 |
203.91 |
3.57% |
-0.82 (-22.84%) |
10 |
600900 |
长江电力 |
1.08% |
9.23 |
203.06 |
3.55% |
-9.23 (-100.00%) |
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 |
601658 |
邮储银行 |
4.03% |
140.29 |
756.16 |
13.23% |
-29.66 (-21.14%) |
2 |
600048 |
保利发展 |
3.09% |
32.81 |
580.74 |
10.16% |
20.34 (61.99%) |
3 |
601166 |
兴业银行 |
2.33% |
21.19 |
438.00 |
7.67% |
6.36 (30.01%) |
4 |
600873 |
梅花生物 |
2.29% |
47.37 |
430.12 |
7.53% |
0.00 (0.00%) |
5 |
000935 |
四川双马 |
1.76% |
16.32 |
330.48 |
5.78% |
-2.31 (-14.15%) |
6 |
002009 |
天奇股份 |
1.34% |
13.51 |
251.96 |
4.41% |
新增 |
7 |
688330 |
宏力达 |
1.33% |
1.95 |
250.50 |
4.38% |
-0.14 (-7.17%) |
8 |
600887 |
伊利股份 |
1.27% |
6.45 |
237.94 |
4.16% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
1.09% |
3.59 |
203.91 |
3.57% |
-0.82 (-22.84%) |
10 |
600900 |
长江电力 |
1.08% |
9.23 |
203.06 |
3.55% |
-9.23 (-100.00%) |
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 |
601658 |
邮储银行 |
2.58% |
169.95 |
866.75 |
8.34% |
96.21 (56.61%) |
2 |
300059 |
东方财富 |
1.48% |
13.36 |
495.94 |
4.77% |
-20.34 (-152.20%) |
3 |
000935 |
四川双马 |
1.35% |
18.63 |
452.71 |
4.36% |
新增 |
4 |
600900 |
长江电力 |
1.25% |
18.46 |
419.04 |
4.03% |
-18.45 (-99.95%) |
5 |
600036 |
招商银行 |
1.14% |
7.88 |
383.83 |
3.69% |
-2.46 (-31.22%) |
6 |
601012 |
隆基绿能 |
1.09% |
4.24 |
365.66 |
3.52% |
新增 |
7 |
600873 |
梅花生物 |
1.08% |
47.37 |
363.33 |
3.50% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.98% |
0.86 |
327.49 |
3.15% |
-0.07 (-8.14%) |
9 |
300171 |
东富龙 |
0.92% |
6.14 |
310.32 |
2.99% |
新增 |
10 |
600348 |
华阳股份 |
0.91% |
25.65 |
303.95 |
2.92% |
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 |
601658 |
邮储银行 |
2.58% |
169.95 |
866.75 |
8.34% |
96.21 (56.61%) |
2 |
300059 |
东方财富 |
1.48% |
13.36 |
495.94 |
4.77% |
-20.34 (-152.20%) |
3 |
000935 |
四川双马 |
1.35% |
18.63 |
452.71 |
4.36% |
新增 |
4 |
600900 |
长江电力 |
1.25% |
18.46 |
419.04 |
4.03% |
-18.45 (-99.95%) |
5 |
600036 |
招商银行 |
1.14% |
7.88 |
383.83 |
3.69% |
-2.46 (-31.22%) |
6 |
601012 |
隆基绿能 |
1.09% |
4.24 |
365.66 |
3.52% |
新增 |
7 |
600873 |
梅花生物 |
1.08% |
47.37 |
363.33 |
3.50% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.98% |
0.86 |
327.49 |
3.15% |
-0.07 (-8.14%) |
9 |
300171 |
东富龙 |
0.92% |
6.14 |
310.32 |
2.99% |
新增 |
10 |
600348 |
华阳股份 |
0.91% |
25.65 |
303.95 |
2.92% |
新增 |
11 |
600111 |
北方稀土 |
0.84% |
6.15 |
281.67 |
2.71% |
--- |
12 |
601166 |
兴业银行 |
0.84% |
14.83 |
282.36 |
2.72% |
--- |
13 |
688568 |
中科星图 |
0.82% |
3.48 |
275.17 |
2.65% |
--- |
14 |
000400 |
许继电气 |
0.81% |
10.36 |
270.40 |
2.60% |
--- |
15 |
002434 |
万里扬 |
0.80% |
18.23 |
268.71 |
2.59% |
--- |
16 |
600519 |
贵州茅台 |
0.80% |
0.13 |
267.32 |
2.57% |
--- |
17 |
600887 |
伊利股份 |
0.80% |
6.45 |
267.42 |
2.57% |
--- |
18 |
300750 |
宁德时代 |
0.79% |
0.45 |
264.60 |
2.55% |
--- |
19 |
600011 |
华能国际 |
0.77% |
26.83 |
259.99 |
2.50% |
--- |
20 |
688330 |
宏力达 |
0.71% |
2.09 |
237.91 |
2.29% |
--- |
21 |
601689 |
拓普集团 |
0.70% |
4.41 |
233.73 |
2.25% |
--- |
22 |
300073 |
当升科技 |
0.68% |
2.64 |
229.34 |
2.21% |
--- |
23 |
300124 |
汇川技术 |
0.68% |
3.32 |
227.75 |
2.19% |
--- |
24 |
600406 |
国电南瑞 |
0.64% |
5.35 |
214.16 |
2.06% |
--- |
25 |
688598 |
金博股份 |
0.62% |
0.58 |
207.24 |
1.99% |
--- |
26 |
300709 |
精研科技 |
0.61% |
3.41 |
204.43 |
1.97% |
--- |
27 |
600048 |
保利发展 |
0.58% |
12.47 |
194.91 |
1.88% |
--- |
28 |
603501 |
韦尔股份 |
0.58% |
0.63 |
195.79 |
1.88% |
--- |
29 |
300014 |
亿纬锂能 |
0.55% |
1.57 |
185.54 |
1.79% |
--- |
30 |
300443 |
金雷股份 |
0.48% |
2.80 |
161.73 |
1.56% |
--- |
31 |
300751 |
迈为股份 |
0.48% |
0.25 |
160.57 |
1.54% |
--- |
32 |
300769 |
德方纳米 |
0.41% |
0.28 |
137.52 |
1.32% |
--- |
33 |
603606 |
东方电缆 |
0.41% |
2.67 |
136.60 |
1.31% |
--- |
34 |
688005 |
容百科技 |
0.41% |
1.18 |
136.12 |
1.31% |
--- |
35 |
002088 |
鲁阳节能 |
0.40% |
5.11 |
132.86 |
1.28% |
--- |
36 |
002597 |
金禾实业 |
0.33% |
2.13 |
109.38 |
1.05% |
--- |
37 |
300421 |
力星股份 |
0.30% |
4.57 |
100.17 |
0.96% |
--- |
38 |
600110 |
诺德股份 |
0.23% |
4.78 |
76.24 |
0.73% |
--- |
39 |
688187 |
时代电气 |
0.18% |
0.78 |
59.70 |
0.57% |
--- |
40 |
688518 |
联赢激光 |
0.14% |
0.98 |
48.10 |
0.46% |
--- |
41 |
000301 |
东方盛虹 |
0.12% |
2.13 |
41.21 |
0.40% |
--- |
42 |
600021 |
上海电力 |
0.12% |
3.25 |
41.66 |
0.40% |
--- |
43 |
002572 |
索菲亚 |
0.10% |
1.51 |
33.52 |
0.32% |
--- |
44 |
688167 |
炬光科技 |
0.07% |
0.12 |
21.85 |
0.21% |
--- |
45 |
688049 |
炬芯科技 |
0.05% |
0.30 |
15.74 |
0.15% |
--- |
46 |
601615 |
明阳智能 |
0.04% |
0.54 |
14.09 |
0.14% |
--- |
47 |
688192 |
迪哲医药 |
0.03% |
0.28 |
9.83 |
0.09% |
--- |
48 |
688768 |
容知日新 |
0.03% |
0.09 |
9.84 |
0.09% |
--- |
49 |
002959 |
小熊电器 |
0.02% |
0.12 |
7.66 |
0.07% |
--- |
50 |
301050 |
雷电微力 |
0.02% |
0.02 |
5.47 |
0.05% |
--- |
51 |
688071 |
华依科技 |
0.02% |
0.11 |
6.86 |
0.07% |
--- |
52 |
688787 |
海天瑞声 |
0.02% |
0.08 |
7.14 |
0.07% |
--- |
53 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.02% |
--- |
54 |
301039 |
中集车辆 |
0.01% |
0.14 |
1.72 |
0.02% |
--- |
55 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.02% |
--- |
56 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
57 |
301090 |
华润材料 |
0.01% |
0.22 |
2.45 |
0.02% |
--- |
58 |
301155 |
海力风电 |
0.01% |
0.04 |
3.51 |
0.03% |
--- |
59 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.46 |
0.02% |
--- |
60 |
301221 |
光庭信息 |
0.01% |
0.02 |
1.81 |
0.02% |
--- |
61 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.03% |
--- |
62 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
63 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
64 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
65 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
67 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
68 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
69 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
70 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
72 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
73 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
76 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
77 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
78 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
80 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
81 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
82 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
84 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
85 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
86 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
87 |
301091 |
深城交 |
0.00% |
0.04 |
1.41 |
0.01% |
--- |
88 |
301092 |
争光股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
89 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
90 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
91 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
92 |
301100 |
风光股份 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
93 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.02% |
--- |
94 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
95 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
96 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
97 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
98 |
301166 |
优宁维 |
0.00% |
0.01 |
1.31 |
0.01% |
--- |
99 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
100 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
101 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
102 |
301190 |
善水科技 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
103 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
104 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
105 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
106 |
688176 |
亚虹医药 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
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 |
300059 |
东方财富 |
2.08% |
33.70 |
1158.41 |
8.04% |
21.74 (64.50%) |
2 |
600900 |
长江电力 |
1.46% |
36.91 |
812.02 |
5.64% |
8.30 (22.49%) |
3 |
600036 |
招商银行 |
0.94% |
10.34 |
521.65 |
3.62% |
-3.75 (-36.27%) |
4 |
000063 |
中兴通讯 |
0.82% |
13.74 |
455.21 |
3.16% |
新增 |
5 |
300124 |
汇川技术 |
0.77% |
6.75 |
425.25 |
2.95% |
-0.03 (-0.44%) |
6 |
002821 |
凯莱英 |
0.71% |
0.89 |
396.85 |
2.75% |
新增 |
7 |
601658 |
邮储银行 |
0.67% |
73.74 |
374.60 |
2.60% |
21.07 (28.57%) |
8 |
603259 |
药明康德 |
0.66% |
2.41 |
368.25 |
2.56% |
新增 |
9 |
605499 |
东鹏饮料 |
0.65% |
1.79 |
361.22 |
2.51% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.64% |
0.93 |
358.44 |
2.49% |
0.56 (60.22%) |
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 |
300059 |
东方财富 |
2.08% |
33.70 |
1158.41 |
8.04% |
21.74 (64.50%) |
2 |
600900 |
长江电力 |
1.46% |
36.91 |
812.02 |
5.64% |
8.30 (22.49%) |
3 |
600036 |
招商银行 |
0.94% |
10.34 |
521.65 |
3.62% |
-3.75 (-36.27%) |
4 |
000063 |
中兴通讯 |
0.82% |
13.74 |
455.21 |
3.16% |
新增 |
5 |
300124 |
汇川技术 |
0.77% |
6.75 |
425.25 |
2.95% |
-0.03 (-0.44%) |
6 |
002821 |
凯莱英 |
0.71% |
0.89 |
396.85 |
2.75% |
新增 |
7 |
601658 |
邮储银行 |
0.67% |
73.74 |
374.60 |
2.60% |
21.07 (28.57%) |
8 |
603259 |
药明康德 |
0.66% |
2.41 |
368.25 |
2.56% |
新增 |
9 |
605499 |
东鹏饮料 |
0.65% |
1.79 |
361.22 |
2.51% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.64% |
0.93 |
358.44 |
2.49% |
0.56 (60.22%) |
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 |
2.07% |
14.09 |
763.54 |
7.45% |
1.63 (11.57%) |
2 |
600900 |
长江电力 |
1.60% |
28.61 |
590.51 |
5.76% |
-7.08 (-24.75%) |
3 |
300124 |
汇川技术 |
1.36% |
6.78 |
503.48 |
4.91% |
新增 |
4 |
601888 |
中国中免 |
1.28% |
1.58 |
474.16 |
4.63% |
-0.62 (-39.24%) |
5 |
601012 |
隆基绿能 |
1.12% |
4.66 |
414.17 |
4.04% |
新增 |
6 |
300059 |
东方财富 |
1.06% |
11.96 |
392.30 |
3.83% |
新增 |
7 |
688111 |
金山办公 |
1.05% |
0.98 |
387.65 |
3.78% |
新增 |
8 |
600882 |
妙可蓝多 |
0.97% |
5.13 |
358.14 |
3.50% |
新增 |
9 |
600926 |
杭州银行 |
0.88% |
21.90 |
323.02 |
3.15% |
新增 |
10 |
688390 |
固德威 |
0.85% |
0.94 |
314.76 |
3.07% |
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 |
2.07% |
14.09 |
763.54 |
7.45% |
1.63 (11.57%) |
2 |
600900 |
长江电力 |
1.60% |
28.61 |
590.51 |
5.76% |
-7.08 (-24.75%) |
3 |
300124 |
汇川技术 |
1.36% |
6.78 |
503.48 |
4.91% |
新增 |
4 |
601888 |
中国中免 |
1.28% |
1.58 |
474.16 |
4.63% |
-0.62 (-39.24%) |
5 |
601012 |
隆基绿能 |
1.12% |
4.66 |
414.17 |
4.04% |
新增 |
6 |
300059 |
东方财富 |
1.06% |
11.96 |
392.30 |
3.83% |
新增 |
7 |
688111 |
金山办公 |
1.05% |
0.98 |
387.65 |
3.78% |
新增 |
8 |
600882 |
妙可蓝多 |
0.97% |
5.13 |
358.14 |
3.50% |
新增 |
9 |
600926 |
杭州银行 |
0.88% |
21.90 |
323.02 |
3.15% |
新增 |
10 |
688390 |
固德威 |
0.85% |
0.94 |
314.76 |
3.07% |
新增 |
11 |
000858 |
五粮液 |
0.84% |
1.04 |
309.81 |
3.02% |
--- |
12 |
600809 |
山西汾酒 |
0.81% |
0.67 |
300.16 |
2.93% |
--- |
13 |
603806 |
福斯特 |
0.79% |
2.78 |
292.26 |
2.85% |
--- |
14 |
600519 |
贵州茅台 |
0.73% |
0.13 |
268.19 |
2.62% |
--- |
15 |
601658 |
邮储银行 |
0.72% |
52.67 |
264.40 |
2.58% |
--- |
16 |
002271 |
东方雨虹 |
0.70% |
4.68 |
259.11 |
2.53% |
--- |
17 |
688598 |
金博股份 |
0.66% |
0.91 |
244.06 |
2.38% |
--- |
18 |
300750 |
宁德时代 |
0.65% |
0.45 |
240.66 |
2.35% |
--- |
19 |
688568 |
中科星图 |
0.65% |
3.72 |
238.21 |
2.33% |
--- |
20 |
600600 |
青岛啤酒 |
0.63% |
2.00 |
231.30 |
2.26% |
--- |
21 |
603517 |
绝味食品 |
0.59% |
2.59 |
218.31 |
2.13% |
--- |
22 |
300014 |
亿纬锂能 |
0.57% |
2.03 |
210.98 |
2.06% |
--- |
23 |
300737 |
科顺股份 |
0.57% |
6.68 |
210.02 |
2.05% |
--- |
24 |
600919 |
江苏银行 |
0.55% |
28.48 |
202.21 |
1.97% |
--- |
25 |
601088 |
中国神华 |
0.55% |
10.39 |
202.81 |
1.98% |
--- |
26 |
002371 |
北方华创 |
0.54% |
0.72 |
199.71 |
1.95% |
--- |
27 |
600028 |
中国石化 |
0.52% |
44.34 |
193.32 |
1.89% |
--- |
28 |
002475 |
立讯精密 |
0.50% |
4.00 |
184.00 |
1.80% |
--- |
29 |
300760 |
迈瑞医疗 |
0.48% |
0.37 |
177.62 |
1.73% |
--- |
30 |
002833 |
弘亚数控 |
0.45% |
4.28 |
166.00 |
1.62% |
--- |
31 |
300677 |
英科医疗 |
0.41% |
1.21 |
151.01 |
1.47% |
--- |
32 |
002594 |
比亚迪 |
0.37% |
0.54 |
135.54 |
1.32% |
--- |
33 |
603833 |
欧派家居 |
0.37% |
0.96 |
136.28 |
1.33% |
--- |
34 |
300073 |
当升科技 |
0.34% |
2.21 |
124.18 |
1.21% |
--- |
35 |
688686 |
奥普特 |
0.28% |
0.23 |
105.08 |
1.03% |
--- |
36 |
300582 |
英飞特 |
0.27% |
4.21 |
98.26 |
0.96% |
--- |
37 |
603520 |
司太立 |
0.27% |
1.60 |
98.64 |
0.96% |
--- |
38 |
688408 |
中信博 |
0.26% |
0.47 |
94.34 |
0.92% |
--- |
39 |
688665 |
四方光电 |
0.06% |
0.17 |
21.84 |
0.21% |
--- |
40 |
688315 |
诺禾致源 |
0.04% |
0.37 |
14.55 |
0.14% |
--- |
41 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.94 |
0.10% |
--- |
42 |
300957 |
贝泰妮 |
0.03% |
0.04 |
10.36 |
0.10% |
--- |
43 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.11% |
--- |
44 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.08% |
--- |
45 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.04% |
--- |
46 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.02% |
--- |
47 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.06 |
4.86 |
0.05% |
--- |
49 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.02% |
--- |
50 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.05% |
--- |
51 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.04% |
--- |
52 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.03% |
--- |
53 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.05% |
--- |
55 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.04% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.02% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.02% |
--- |
67 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
74 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
77 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
78 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.02% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
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 |
600900 |
长江电力 |
1.45% |
35.69 |
765.19 |
5.28% |
21.72 (60.86%) |
2 |
601888 |
中国中免 |
1.27% |
2.20 |
673.38 |
4.64% |
-1.77 (-80.45%) |
3 |
600036 |
招商银行 |
1.20% |
12.46 |
636.71 |
4.39% |
-15.42 (-123.76%) |
4 |
000651 |
格力电器 |
1.16% |
9.79 |
613.83 |
4.23% |
2.26 (23.08%) |
5 |
002311 |
海大集团 |
1.05% |
7.14 |
556.92 |
3.84% |
2.83 (39.64%) |
6 |
601318 |
中国平安 |
1.05% |
7.08 |
557.20 |
3.84% |
-15.84 (-223.73%) |
7 |
000001 |
平安银行 |
1.02% |
24.47 |
538.58 |
3.71% |
-16.86 (-68.90%) |
8 |
000661 |
长春高新 |
0.99% |
1.16 |
525.17 |
3.62% |
-2.07 (-178.45%) |
9 |
601658 |
邮储银行 |
0.97% |
87.77 |
515.21 |
3.55% |
新增 |
10 |
600519 |
贵州茅台 |
0.95% |
0.25 |
503.05 |
3.47% |
-0.34 (-135.62%) |
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 |
600900 |
长江电力 |
1.45% |
35.69 |
765.19 |
5.28% |
21.72 (60.86%) |
2 |
601888 |
中国中免 |
1.27% |
2.20 |
673.38 |
4.64% |
-1.77 (-80.45%) |
3 |
600036 |
招商银行 |
1.20% |
12.46 |
636.71 |
4.39% |
-15.42 (-123.76%) |
4 |
000651 |
格力电器 |
1.16% |
9.79 |
613.83 |
4.23% |
2.26 (23.08%) |
5 |
002311 |
海大集团 |
1.05% |
7.14 |
556.92 |
3.84% |
2.83 (39.64%) |
6 |
601318 |
中国平安 |
1.05% |
7.08 |
557.20 |
3.84% |
-15.84 (-223.73%) |
7 |
000001 |
平安银行 |
1.02% |
24.47 |
538.58 |
3.71% |
-16.86 (-68.90%) |
8 |
000661 |
长春高新 |
0.99% |
1.16 |
525.17 |
3.62% |
-2.07 (-178.45%) |
9 |
601658 |
邮储银行 |
0.97% |
87.77 |
515.21 |
3.55% |
新增 |
10 |
600519 |
贵州茅台 |
0.95% |
0.25 |
503.05 |
3.47% |
-0.34 (-135.62%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.92% |
22.92 |
1993.58 |
7.07% |
2.89 (12.61%) |
2 |
000661 |
长春高新 |
2.13% |
3.23 |
1449.98 |
5.15% |
新增 |
3 |
600276 |
恒瑞医药 |
1.85% |
11.32 |
1261.73 |
4.48% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
1.82% |
14.03 |
1237.85 |
4.39% |
新增 |
5 |
600036 |
招商银行 |
1.80% |
27.88 |
1225.33 |
4.35% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
1.76% |
20.85 |
1196.37 |
4.25% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.73% |
0.59 |
1178.82 |
4.18% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.65% |
3.97 |
1121.33 |
3.98% |
新增 |
9 |
000858 |
五粮液 |
1.61% |
3.77 |
1100.27 |
3.90% |
0.69 (18.30%) |
10 |
002271 |
东方雨虹 |
1.46% |
25.73 |
998.32 |
3.54% |
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 |
601318 |
中国平安 |
2.92% |
22.92 |
1993.58 |
7.07% |
2.89 (12.61%) |
2 |
000661 |
长春高新 |
2.13% |
3.23 |
1449.98 |
5.15% |
新增 |
3 |
600276 |
恒瑞医药 |
1.85% |
11.32 |
1261.73 |
4.48% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
1.82% |
14.03 |
1237.85 |
4.39% |
新增 |
5 |
600036 |
招商银行 |
1.80% |
27.88 |
1225.33 |
4.35% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
1.76% |
20.85 |
1196.37 |
4.25% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.73% |
0.59 |
1178.82 |
4.18% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.65% |
3.97 |
1121.33 |
3.98% |
新增 |
9 |
000858 |
五粮液 |
1.61% |
3.77 |
1100.27 |
3.90% |
0.69 (18.30%) |
10 |
002271 |
东方雨虹 |
1.46% |
25.73 |
998.32 |
3.54% |
新增 |
11 |
600031 |
三一重工 |
1.33% |
25.93 |
907.03 |
3.22% |
--- |
12 |
000001 |
平安银行 |
1.17% |
41.33 |
799.32 |
2.84% |
--- |
13 |
600048 |
保利发展 |
1.06% |
45.64 |
722.02 |
2.56% |
--- |
14 |
601818 |
光大银行 |
1.04% |
178.10 |
710.62 |
2.52% |
--- |
15 |
600882 |
妙可蓝多 |
0.95% |
11.38 |
649.86 |
2.31% |
--- |
16 |
601601 |
中国太保 |
0.95% |
16.89 |
648.58 |
2.30% |
--- |
17 |
600438 |
通威股份 |
0.93% |
16.46 |
632.72 |
2.25% |
--- |
18 |
000729 |
燕京啤酒 |
0.90% |
71.82 |
611.91 |
2.17% |
--- |
19 |
002594 |
比亚迪 |
0.78% |
2.72 |
528.50 |
1.88% |
--- |
20 |
000651 |
格力电器 |
0.68% |
7.53 |
466.41 |
1.66% |
--- |
21 |
300059 |
东方财富 |
0.66% |
14.61 |
452.91 |
1.61% |
--- |
22 |
000568 |
泸州老窖 |
0.63% |
1.90 |
429.70 |
1.52% |
--- |
23 |
300601 |
康泰生物 |
0.63% |
2.47 |
431.15 |
1.53% |
--- |
24 |
300014 |
亿纬锂能 |
0.60% |
5.00 |
407.50 |
1.45% |
--- |
25 |
600690 |
海尔智家 |
0.60% |
14.09 |
411.57 |
1.46% |
--- |
26 |
000333 |
美的集团 |
0.59% |
4.10 |
403.60 |
1.43% |
--- |
27 |
601066 |
中信建投 |
0.55% |
8.91 |
374.22 |
1.33% |
--- |
28 |
002475 |
立讯精密 |
0.52% |
6.34 |
355.80 |
1.26% |
--- |
29 |
000725 |
京东方A |
0.49% |
55.48 |
332.88 |
1.18% |
--- |
30 |
600893 |
航发动力 |
0.48% |
5.49 |
325.83 |
1.16% |
--- |
31 |
601012 |
隆基绿能 |
0.44% |
3.27 |
301.49 |
1.07% |
--- |
32 |
000895 |
双汇发展 |
0.42% |
6.10 |
286.33 |
1.02% |
--- |
33 |
601899 |
紫金矿业 |
0.42% |
30.62 |
284.46 |
1.01% |
--- |
34 |
002311 |
海大集团 |
0.41% |
4.31 |
282.31 |
1.00% |
--- |
35 |
002493 |
荣盛石化 |
0.41% |
10.02 |
276.65 |
0.98% |
--- |
36 |
600900 |
长江电力 |
0.39% |
13.97 |
267.67 |
0.95% |
--- |
37 |
600309 |
万华化学 |
0.36% |
2.72 |
247.63 |
0.88% |
--- |
38 |
300124 |
汇川技术 |
0.35% |
2.59 |
241.65 |
0.86% |
--- |
39 |
002241 |
歌尔股份 |
0.34% |
6.17 |
230.26 |
0.82% |
--- |
40 |
300760 |
迈瑞医疗 |
0.33% |
0.53 |
225.78 |
0.80% |
--- |
41 |
300144 |
宋城演艺 |
0.31% |
11.79 |
208.92 |
0.74% |
--- |
42 |
002050 |
三花智控 |
0.30% |
8.30 |
204.59 |
0.73% |
--- |
43 |
000002 |
万科A |
0.29% |
6.98 |
200.33 |
0.71% |
--- |
44 |
601668 |
中国建筑 |
0.24% |
32.44 |
161.23 |
0.57% |
--- |
45 |
300999 |
金龙鱼 |
0.23% |
1.44 |
155.98 |
0.55% |
--- |
46 |
600760 |
中航沈飞 |
0.22% |
1.91 |
149.32 |
0.53% |
--- |
47 |
300413 |
芒果超媒 |
0.21% |
2.01 |
145.72 |
0.52% |
--- |
48 |
300750 |
宁德时代 |
0.20% |
0.39 |
136.93 |
0.49% |
--- |
49 |
600600 |
青岛啤酒 |
0.19% |
1.33 |
132.20 |
0.47% |
--- |
50 |
600028 |
中国石化 |
0.18% |
31.20 |
125.74 |
0.45% |
--- |
51 |
603833 |
欧派家居 |
0.16% |
0.80 |
107.60 |
0.38% |
--- |
52 |
603899 |
晨光股份 |
0.12% |
0.94 |
83.25 |
0.30% |
--- |
53 |
601021 |
春秋航空 |
0.11% |
1.30 |
72.06 |
0.26% |
--- |
54 |
603197 |
保隆科技 |
0.10% |
2.31 |
64.98 |
0.23% |
--- |
55 |
600258 |
首旅酒店 |
0.09% |
2.94 |
62.39 |
0.22% |
--- |
56 |
002557 |
洽洽食品 |
0.07% |
0.85 |
45.77 |
0.16% |
--- |
57 |
688686 |
奥普特 |
0.06% |
0.23 |
39.73 |
0.14% |
--- |
58 |
688221 |
前沿生物 |
0.02% |
0.96 |
16.45 |
0.06% |
--- |
59 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.04% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
61 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
62 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.02% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
69 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
82 |
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 |
601318 |
中国平安 |
3.04% |
20.03 |
1527.49 |
8.09% |
新增 |
2 |
600276 |
恒瑞医药 |
2.03% |
11.32 |
1016.76 |
5.39% |
新增 |
3 |
600036 |
招商银行 |
2.00% |
27.88 |
1003.68 |
5.32% |
24.80 (88.95%) |
4 |
600519 |
贵州茅台 |
1.96% |
0.59 |
984.41 |
5.22% |
新增 |
5 |
601818 |
光大银行 |
1.92% |
263.50 |
961.77 |
5.10% |
新增 |
6 |
603369 |
今世缘 |
1.85% |
20.85 |
926.16 |
4.91% |
新增 |
7 |
600048 |
保利地产 |
1.45% |
45.64 |
725.22 |
3.84% |
新增 |
8 |
000858 |
五粮液 |
1.36% |
3.08 |
680.68 |
3.61% |
新增 |
9 |
000001 |
平安银行 |
1.25% |
41.33 |
626.98 |
3.32% |
新增 |
10 |
600690 |
海尔智家 |
1.23% |
28.17 |
614.67 |
3.26% |
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 |
601318 |
中国平安 |
3.04% |
20.03 |
1527.49 |
8.09% |
新增 |
2 |
600276 |
恒瑞医药 |
2.03% |
11.32 |
1016.76 |
5.39% |
新增 |
3 |
600036 |
招商银行 |
2.00% |
27.88 |
1003.68 |
5.32% |
24.80 (88.95%) |
4 |
600519 |
贵州茅台 |
1.96% |
0.59 |
984.41 |
5.22% |
新增 |
5 |
601818 |
光大银行 |
1.92% |
263.50 |
961.77 |
5.10% |
新增 |
6 |
603369 |
今世缘 |
1.85% |
20.85 |
926.16 |
4.91% |
新增 |
7 |
600048 |
保利地产 |
1.45% |
45.64 |
725.22 |
3.84% |
新增 |
8 |
000858 |
五粮液 |
1.36% |
3.08 |
680.68 |
3.61% |
新增 |
9 |
000001 |
平安银行 |
1.25% |
41.33 |
626.98 |
3.32% |
新增 |
10 |
600690 |
海尔智家 |
1.23% |
28.17 |
614.67 |
3.26% |
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 |
002950 |
奥美医疗 |
0.43% |
6.45 |
183.05 |
8.81% |
新增 |
2 |
000895 |
双汇发展 |
0.40% |
3.73 |
171.92 |
8.28% |
-0.65 (-17.43%) |
3 |
002271 |
东方雨虹 |
0.40% |
4.19 |
170.24 |
8.20% |
-1.29 (-30.79%) |
4 |
000661 |
长春高新 |
0.37% |
0.36 |
156.71 |
7.55% |
新增 |
5 |
000651 |
格力电器 |
0.34% |
2.60 |
147.08 |
7.08% |
新增 |
6 |
300750 |
宁德时代 |
0.32% |
0.78 |
136.00 |
6.55% |
新增 |
7 |
600298 |
安琪酵母 |
0.31% |
2.69 |
133.10 |
6.41% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.28% |
0.39 |
119.22 |
5.74% |
-0.39 (-100.00%) |
9 |
600036 |
招商银行 |
0.24% |
3.08 |
103.86 |
5.00% |
0.15 (4.87%) |
10 |
600882 |
妙可蓝多 |
0.24% |
2.81 |
101.97 |
4.91% |
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 |
002950 |
奥美医疗 |
0.43% |
6.45 |
183.05 |
8.81% |
新增 |
2 |
000895 |
双汇发展 |
0.40% |
3.73 |
171.92 |
8.28% |
-0.65 (-17.43%) |
3 |
002271 |
东方雨虹 |
0.40% |
4.19 |
170.24 |
8.20% |
-1.29 (-30.79%) |
4 |
000661 |
长春高新 |
0.37% |
0.36 |
156.71 |
7.55% |
新增 |
5 |
000651 |
格力电器 |
0.34% |
2.60 |
147.08 |
7.08% |
新增 |
6 |
300750 |
宁德时代 |
0.32% |
0.78 |
136.00 |
6.55% |
新增 |
7 |
600298 |
安琪酵母 |
0.31% |
2.69 |
133.10 |
6.41% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.28% |
0.39 |
119.22 |
5.74% |
-0.39 (-100.00%) |
9 |
600036 |
招商银行 |
0.24% |
3.08 |
103.86 |
5.00% |
0.15 (4.87%) |
10 |
600882 |
妙可蓝多 |
0.24% |
2.81 |
101.97 |
4.91% |
新增 |
11 |
300601 |
康泰生物 |
0.23% |
0.61 |
98.92 |
4.76% |
--- |
12 |
000568 |
泸州老窖 |
0.20% |
0.93 |
84.74 |
4.08% |
--- |
13 |
300785 |
值得买 |
0.19% |
0.64 |
80.79 |
3.89% |
--- |
14 |
600585 |
海螺水泥 |
0.19% |
1.52 |
80.42 |
3.87% |
--- |
15 |
300144 |
宋城演艺 |
0.17% |
4.21 |
72.87 |
3.51% |
--- |
16 |
600309 |
万华化学 |
0.17% |
1.41 |
70.49 |
3.39% |
--- |
17 |
002928 |
华夏航空 |
0.16% |
4.46 |
67.12 |
3.23% |
--- |
18 |
002120 |
韵达股份 |
0.15% |
2.65 |
64.82 |
3.12% |
--- |
19 |
688169 |
石头科技 |
0.08% |
0.09 |
33.41 |
1.61% |
--- |
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 |
601658 |
邮储银行 |
11.86% |
79.66 |
412.63 |
17.52% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.87% |
0.78 |
204.13 |
8.67% |
新增 |
3 |
002271 |
东方雨虹 |
5.36% |
5.48 |
186.48 |
7.92% |
新增 |
4 |
000895 |
双汇发展 |
4.95% |
4.38 |
172.13 |
7.31% |
新增 |
5 |
000860 |
顺鑫农业 |
4.84% |
2.74 |
168.21 |
7.14% |
新增 |
6 |
603027 |
千禾味业 |
3.77% |
5.05 |
131.05 |
5.56% |
新增 |
7 |
600570 |
恒生电子 |
3.69% |
1.46 |
128.33 |
5.45% |
新增 |
8 |
002352 |
顺丰控股 |
3.67% |
2.70 |
127.55 |
5.42% |
新增 |
9 |
600276 |
恒瑞医药 |
3.02% |
1.14 |
104.91 |
4.45% |
新增 |
10 |
600036 |
招商银行 |
2.72% |
2.93 |
94.58 |
4.02% |
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 |
601658 |
邮储银行 |
11.86% |
79.66 |
412.63 |
17.52% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.87% |
0.78 |
204.13 |
8.67% |
新增 |
3 |
002271 |
东方雨虹 |
5.36% |
5.48 |
186.48 |
7.92% |
新增 |
4 |
000895 |
双汇发展 |
4.95% |
4.38 |
172.13 |
7.31% |
新增 |
5 |
000860 |
顺鑫农业 |
4.84% |
2.74 |
168.21 |
7.14% |
新增 |
6 |
603027 |
千禾味业 |
3.77% |
5.05 |
131.05 |
5.56% |
新增 |
7 |
600570 |
恒生电子 |
3.69% |
1.46 |
128.33 |
5.45% |
新增 |
8 |
002352 |
顺丰控股 |
3.67% |
2.70 |
127.55 |
5.42% |
新增 |
9 |
600276 |
恒瑞医药 |
3.02% |
1.14 |
104.91 |
4.45% |
新增 |
10 |
600036 |
招商银行 |
2.72% |
2.93 |
94.58 |
4.02% |
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 |
601818 |
光大银行 |
4.23% |
250.00 |
1102.50 |
14.11% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
3.15% |
100.00 |
821.00 |
10.51% |
-20.00 (-20.00%) |
3 |
601288 |
农业银行 |
2.83% |
200.00 |
738.00 |
9.45% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
2.53% |
40.00 |
658.00 |
8.42% |
新增 |
5 |
601336 |
新华保险 |
1.89% |
10.00 |
491.50 |
6.29% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.81% |
80.00 |
470.40 |
6.02% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
1.75% |
79.66 |
454.85 |
5.82% |
新增 |
8 |
601877 |
正泰电器 |
1.54% |
15.00 |
402.00 |
5.15% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.50% |
20.00 |
390.00 |
4.99% |
0.00 (0.00%) |
10 |
600115 |
中国东航 |
1.45% |
65.00 |
377.65 |
4.83% |
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 |
601818 |
光大银行 |
4.23% |
250.00 |
1102.50 |
14.11% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
3.15% |
100.00 |
821.00 |
10.51% |
-20.00 (-20.00%) |
3 |
601288 |
农业银行 |
2.83% |
200.00 |
738.00 |
9.45% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
2.53% |
40.00 |
658.00 |
8.42% |
新增 |
5 |
601336 |
新华保险 |
1.89% |
10.00 |
491.50 |
6.29% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.81% |
80.00 |
470.40 |
6.02% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
1.75% |
79.66 |
454.85 |
5.82% |
新增 |
8 |
601877 |
正泰电器 |
1.54% |
15.00 |
402.00 |
5.15% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.50% |
20.00 |
390.00 |
4.99% |
0.00 (0.00%) |
10 |
600115 |
中国东航 |
1.45% |
65.00 |
377.65 |
4.83% |
新增 |
11 |
000002 |
万科A |
1.34% |
10.85 |
349.15 |
4.47% |
--- |
12 |
601186 |
中国铁建 |
1.17% |
30.00 |
304.20 |
3.89% |
--- |
13 |
601636 |
旗滨集团 |
1.05% |
50.00 |
274.50 |
3.51% |
--- |
14 |
600068 |
葛洲坝 |
1.03% |
40.00 |
267.20 |
3.42% |
--- |
15 |
601098 |
中南传媒 |
0.91% |
19.86 |
237.11 |
3.04% |
--- |
16 |
600028 |
中国石化 |
0.78% |
40.00 |
204.40 |
2.62% |
--- |
17 |
600511 |
国药股份 |
0.52% |
5.00 |
136.45 |
1.75% |
--- |
18 |
688101 |
三达膜 |
0.09% |
1.35 |
24.12 |
0.31% |
--- |
19 |
688366 |
昊海生科 |
0.08% |
0.27 |
21.63 |
0.28% |
--- |
20 |
688037 |
芯源微 |
0.07% |
0.30 |
17.86 |
0.23% |
--- |
21 |
688181 |
八亿时空 |
0.07% |
0.40 |
17.62 |
0.23% |
--- |
22 |
688368 |
晶丰明源 |
0.07% |
0.26 |
19.21 |
0.25% |
--- |
23 |
688078 |
龙软科技 |
0.06% |
0.28 |
14.36 |
0.18% |
--- |
24 |
600054 |
黄山旅游 |
0.03% |
0.79 |
7.24 |
0.09% |
--- |
25 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.11% |
--- |
26 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
2.87% |
250.00 |
985.00 |
14.74% |
230.00 (92.00%) |
2 |
601006 |
大秦铁路 |
2.65% |
120.00 |
910.80 |
13.63% |
90.00 (75.00%) |
3 |
601288 |
农业银行 |
2.02% |
200.00 |
692.00 |
10.36% |
新增 |
4 |
600028 |
中国石化 |
1.46% |
100.00 |
502.00 |
7.51% |
新增 |
5 |
601336 |
新华保险 |
1.42% |
10.00 |
486.70 |
7.28% |
新增 |
6 |
600795 |
国电电力 |
1.39% |
200.00 |
478.00 |
7.15% |
100.00 (50.00%) |
7 |
601398 |
工商银行 |
1.29% |
80.00 |
442.40 |
6.62% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
0.95% |
15.00 |
327.45 |
4.90% |
新增 |
9 |
600690 |
海尔智家 |
0.89% |
20.00 |
306.00 |
4.58% |
新增 |
10 |
601098 |
中南传媒 |
0.70% |
19.86 |
240.29 |
3.60% |
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 |
601818 |
光大银行 |
2.87% |
250.00 |
985.00 |
14.74% |
230.00 (92.00%) |
2 |
601006 |
大秦铁路 |
2.65% |
120.00 |
910.80 |
13.63% |
90.00 (75.00%) |
3 |
601288 |
农业银行 |
2.02% |
200.00 |
692.00 |
10.36% |
新增 |
4 |
600028 |
中国石化 |
1.46% |
100.00 |
502.00 |
7.51% |
新增 |
5 |
601336 |
新华保险 |
1.42% |
10.00 |
486.70 |
7.28% |
新增 |
6 |
600795 |
国电电力 |
1.39% |
200.00 |
478.00 |
7.15% |
100.00 (50.00%) |
7 |
601398 |
工商银行 |
1.29% |
80.00 |
442.40 |
6.62% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
0.95% |
15.00 |
327.45 |
4.90% |
新增 |
9 |
600690 |
海尔智家 |
0.89% |
20.00 |
306.00 |
4.58% |
新增 |
10 |
601098 |
中南传媒 |
0.70% |
19.86 |
240.29 |
3.60% |
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 |
601398 |
工商银行 |
2.22% |
80.00 |
471.20 |
41.97% |
新增 |
2 |
600795 |
国电电力 |
1.20% |
100.00 |
254.00 |
22.62% |
新增 |
3 |
601006 |
大秦铁路 |
1.14% |
30.00 |
242.70 |
21.62% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
0.36% |
20.00 |
76.20 |
6.79% |
-80.00 (-400.00%) |
5 |
000069 |
华侨城A |
0.33% |
10.00 |
69.50 |
6.19% |
-25.00 (-250.03%) |
6 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.35% |
新增 |
7 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.33% |
新增 |
8 |
600968 |
海油发展 |
0.01% |
0.30 |
1.06 |
0.09% |
新增 |
9 |
601698 |
中国卫通 |
0.00% |
0.10 |
0.39 |
0.03% |
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 |
601398 |
工商银行 |
2.22% |
80.00 |
471.20 |
41.97% |
新增 |
2 |
600795 |
国电电力 |
1.20% |
100.00 |
254.00 |
22.62% |
新增 |
3 |
601006 |
大秦铁路 |
1.14% |
30.00 |
242.70 |
21.62% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
0.36% |
20.00 |
76.20 |
6.79% |
-80.00 (-400.00%) |
5 |
000069 |
华侨城A |
0.33% |
10.00 |
69.50 |
6.19% |
-25.00 (-250.03%) |
6 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.35% |
新增 |
7 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.33% |
新增 |
8 |
600968 |
海油发展 |
0.01% |
0.30 |
1.06 |
0.09% |
新增 |
9 |
601698 |
中国卫通 |
0.00% |
0.10 |
0.39 |
0.03% |
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 |
600048 |
保利地产 |
7.29% |
35.00 |
498.40 |
8.66% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
6.47% |
70.90 |
442.40 |
7.68% |
-10.00 (-14.11%) |
3 |
601818 |
光大银行 |
5.99% |
100.00 |
410.00 |
7.12% |
-20.00 (-20.00%) |
4 |
601601 |
中国太保 |
5.97% |
12.00 |
408.48 |
7.10% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
5.00% |
20.00 |
342.20 |
5.94% |
10.00 (50.00%) |
6 |
601111 |
中国国航 |
4.75% |
30.00 |
325.20 |
5.65% |
5.00 (16.67%) |
7 |
600068 |
葛洲坝 |
4.25% |
40.00 |
290.40 |
5.04% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
3.94% |
35.00 |
269.52 |
4.68% |
20.00 (57.14%) |
9 |
000001 |
平安银行 |
3.75% |
20.00 |
256.40 |
4.45% |
新增 |
10 |
601006 |
大秦铁路 |
3.66% |
30.00 |
250.20 |
4.35% |
-5.00 (-16.67%) |
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 |
600048 |
保利地产 |
7.29% |
35.00 |
498.40 |
8.66% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
6.47% |
70.90 |
442.40 |
7.68% |
-10.00 (-14.11%) |
3 |
601818 |
光大银行 |
5.99% |
100.00 |
410.00 |
7.12% |
-20.00 (-20.00%) |
4 |
601601 |
中国太保 |
5.97% |
12.00 |
408.48 |
7.10% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
5.00% |
20.00 |
342.20 |
5.94% |
10.00 (50.00%) |
6 |
601111 |
中国国航 |
4.75% |
30.00 |
325.20 |
5.65% |
5.00 (16.67%) |
7 |
600068 |
葛洲坝 |
4.25% |
40.00 |
290.40 |
5.04% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
3.94% |
35.00 |
269.52 |
4.68% |
20.00 (57.14%) |
9 |
000001 |
平安银行 |
3.75% |
20.00 |
256.40 |
4.45% |
新增 |
10 |
601006 |
大秦铁路 |
3.66% |
30.00 |
250.20 |
4.35% |
-5.00 (-16.67%) |
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 |
601328 |
交通银行 |
7.34% |
80.90 |
468.39 |
8.07% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
6.96% |
120.00 |
444.00 |
7.65% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.47% |
35.00 |
412.65 |
7.11% |
-15.00 (-42.86%) |
4 |
601601 |
中国太保 |
5.35% |
12.00 |
341.16 |
5.87% |
2.00 (16.67%) |
5 |
601006 |
大秦铁路 |
4.52% |
35.00 |
288.05 |
4.96% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
4.17% |
36.00 |
266.04 |
4.58% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
3.96% |
40.00 |
252.80 |
4.35% |
-5.00 (-12.50%) |
8 |
000858 |
五粮液 |
3.59% |
4.50 |
228.96 |
3.94% |
新增 |
9 |
601111 |
中国国航 |
2.99% |
25.00 |
191.00 |
3.29% |
新增 |
10 |
601333 |
广深铁路 |
2.97% |
60.00 |
189.60 |
3.26% |
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 |
601328 |
交通银行 |
7.34% |
80.90 |
468.39 |
8.07% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
6.96% |
120.00 |
444.00 |
7.65% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.47% |
35.00 |
412.65 |
7.11% |
-15.00 (-42.86%) |
4 |
601601 |
中国太保 |
5.35% |
12.00 |
341.16 |
5.87% |
2.00 (16.67%) |
5 |
601006 |
大秦铁路 |
4.52% |
35.00 |
288.05 |
4.96% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
4.17% |
36.00 |
266.04 |
4.58% |
0.00 (0.00%) |
7 |
600068 |
葛洲坝 |
3.96% |
40.00 |
252.80 |
4.35% |
-5.00 (-12.50%) |
8 |
000858 |
五粮液 |
3.59% |
4.50 |
228.96 |
3.94% |
新增 |
9 |
601111 |
中国国航 |
2.99% |
25.00 |
191.00 |
3.29% |
新增 |
10 |
601333 |
广深铁路 |
2.97% |
60.00 |
189.60 |
3.26% |
0.00 (0.00%) |
11 |
601992 |
金隅集团 |
2.74% |
49.99 |
174.97 |
3.01% |
--- |
12 |
600266 |
城建发展 |
2.48% |
20.00 |
158.40 |
2.73% |
--- |
13 |
600426 |
华鲁恒升 |
2.46% |
13.00 |
156.91 |
2.70% |
--- |
14 |
601166 |
兴业银行 |
2.34% |
10.00 |
149.40 |
2.57% |
--- |
15 |
600054 |
黄山旅游 |
2.21% |
15.00 |
140.70 |
2.42% |
--- |
16 |
600690 |
海尔智家 |
2.17% |
10.00 |
138.50 |
2.38% |
--- |
17 |
600458 |
时代新材 |
2.13% |
20.00 |
135.60 |
2.34% |
--- |
18 |
600585 |
海螺水泥 |
2.07% |
4.50 |
131.76 |
2.27% |
--- |
19 |
600138 |
中青旅 |
2.02% |
10.00 |
128.90 |
2.22% |
--- |
20 |
600795 |
国电电力 |
2.01% |
50.00 |
128.00 |
2.20% |
--- |
21 |
000059 |
华锦股份 |
1.96% |
21.00 |
124.74 |
2.15% |
--- |
22 |
601117 |
中国化学 |
1.68% |
20.00 |
107.20 |
1.85% |
--- |
23 |
600195 |
中牧股份 |
1.67% |
10.00 |
106.40 |
1.83% |
--- |
24 |
000069 |
华侨城A |
1.49% |
15.00 |
95.27 |
1.64% |
--- |
25 |
601636 |
旗滨集团 |
1.49% |
25.00 |
95.00 |
1.64% |
--- |
26 |
000568 |
泸州老窖 |
1.27% |
2.00 |
81.32 |
1.40% |
--- |
27 |
601668 |
中国建筑 |
1.25% |
14.00 |
79.80 |
1.37% |
--- |
28 |
603601 |
再升科技 |
1.20% |
9.99 |
76.24 |
1.31% |
--- |
29 |
002241 |
歌尔股份 |
1.19% |
11.00 |
75.68 |
1.30% |
--- |
30 |
601952 |
苏垦农发 |
1.14% |
10.96 |
72.64 |
1.25% |
--- |
31 |
600702 |
舍得酒业 |
1.07% |
3.00 |
68.46 |
1.18% |
--- |
32 |
000039 |
中集集团 |
1.00% |
6.00 |
63.48 |
1.09% |
--- |
33 |
600771 |
广誉远 |
0.91% |
2.00 |
57.74 |
0.99% |
--- |
34 |
600219 |
南山铝业 |
0.86% |
26.00 |
54.86 |
0.94% |
--- |
35 |
600271 |
航天信息 |
0.72% |
2.00 |
45.78 |
0.79% |
--- |
36 |
002508 |
老板电器 |
0.63% |
2.00 |
40.38 |
0.70% |
--- |
37 |
603737 |
三棵树 |
0.57% |
1.00 |
36.36 |
0.63% |
--- |
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 |
600048 |
保利地产 |
8.38% |
50.00 |
608.50 |
9.16% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
6.51% |
80.90 |
472.44 |
7.11% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
6.46% |
120.00 |
469.20 |
7.07% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.89% |
10.00 |
355.10 |
5.35% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
4.52% |
45.00 |
328.05 |
4.94% |
-5.00 (-11.11%) |
6 |
600015 |
华夏银行 |
4.05% |
36.00 |
294.12 |
4.43% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
3.97% |
35.00 |
288.05 |
4.34% |
10.00 (28.57%) |
8 |
600690 |
海尔智家 |
3.41% |
15.00 |
247.80 |
3.73% |
新增 |
9 |
000059 |
华锦股份 |
3.07% |
31.00 |
222.58 |
3.35% |
-10.00 (-32.26%) |
10 |
601333 |
广深铁路 |
2.98% |
60.00 |
216.60 |
3.26% |
10.00 (16.67%) |
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 |
600048 |
保利地产 |
8.38% |
50.00 |
608.50 |
9.16% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
6.51% |
80.90 |
472.44 |
7.11% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
6.46% |
120.00 |
469.20 |
7.07% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.89% |
10.00 |
355.10 |
5.35% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
4.52% |
45.00 |
328.05 |
4.94% |
-5.00 (-11.11%) |
6 |
600015 |
华夏银行 |
4.05% |
36.00 |
294.12 |
4.43% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
3.97% |
35.00 |
288.05 |
4.34% |
10.00 (28.57%) |
8 |
600690 |
海尔智家 |
3.41% |
15.00 |
247.80 |
3.73% |
新增 |
9 |
000059 |
华锦股份 |
3.07% |
31.00 |
222.58 |
3.35% |
-10.00 (-32.26%) |
10 |
601333 |
广深铁路 |
2.98% |
60.00 |
216.60 |
3.26% |
10.00 (16.67%) |
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 |
600048 |
保利发展 |
8.39% |
50.00 |
610.00 |
9.41% |
-5.00 (-10.00%) |
2 |
601377 |
兴业证券 |
7.25% |
100.00 |
527.00 |
8.13% |
-10.00 (-10.00%) |
3 |
601328 |
交通银行 |
6.39% |
80.90 |
464.35 |
7.16% |
-20.00 (-24.72%) |
4 |
601818 |
光大银行 |
6.04% |
120.00 |
439.20 |
6.78% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
4.96% |
50.00 |
360.50 |
5.56% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
4.38% |
10.00 |
318.50 |
4.91% |
新增 |
7 |
000059 |
华锦股份 |
3.89% |
41.00 |
282.49 |
4.36% |
6.00 (14.63%) |
8 |
600015 |
华夏银行 |
3.69% |
36.00 |
268.20 |
4.14% |
0.00 (0.00%) |
9 |
600073 |
上海梅林 |
3.65% |
40.00 |
265.60 |
4.10% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.94% |
21.00 |
213.99 |
3.30% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
8.39% |
50.00 |
610.00 |
9.41% |
-5.00 (-10.00%) |
2 |
601377 |
兴业证券 |
7.25% |
100.00 |
527.00 |
8.13% |
-10.00 (-10.00%) |
3 |
601328 |
交通银行 |
6.39% |
80.90 |
464.35 |
7.16% |
-20.00 (-24.72%) |
4 |
601818 |
光大银行 |
6.04% |
120.00 |
439.20 |
6.78% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
4.96% |
50.00 |
360.50 |
5.56% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
4.38% |
10.00 |
318.50 |
4.91% |
新增 |
7 |
000059 |
华锦股份 |
3.89% |
41.00 |
282.49 |
4.36% |
6.00 (14.63%) |
8 |
600015 |
华夏银行 |
3.69% |
36.00 |
268.20 |
4.14% |
0.00 (0.00%) |
9 |
600073 |
上海梅林 |
3.65% |
40.00 |
265.60 |
4.10% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.94% |
21.00 |
213.99 |
3.30% |
0.00 (0.00%) |
11 |
601333 |
广深铁路 |
2.92% |
50.00 |
212.50 |
3.28% |
--- |
12 |
601006 |
大秦铁路 |
2.82% |
25.00 |
205.25 |
3.17% |
--- |
13 |
600054 |
黄山旅游 |
2.40% |
15.00 |
174.75 |
2.70% |
--- |
14 |
600998 |
九州通 |
2.33% |
10.00 |
169.60 |
2.62% |
--- |
15 |
601992 |
金隅集团 |
2.26% |
49.99 |
163.98 |
2.53% |
--- |
16 |
300146 |
汤臣倍健 |
2.11% |
10.00 |
153.40 |
2.37% |
--- |
17 |
600458 |
时代新材 |
2.03% |
20.00 |
147.20 |
2.27% |
--- |
18 |
601166 |
兴业银行 |
1.98% |
10.00 |
144.00 |
2.22% |
--- |
19 |
601952 |
苏垦农发 |
1.82% |
19.50 |
132.41 |
2.04% |
--- |
20 |
601636 |
旗滨集团 |
1.53% |
25.00 |
111.25 |
1.72% |
--- |
21 |
000069 |
华侨城A |
1.49% |
15.00 |
108.47 |
1.67% |
--- |
22 |
601899 |
紫金矿业 |
1.49% |
30.00 |
108.30 |
1.67% |
--- |
23 |
600498 |
烽火通信 |
1.37% |
4.00 |
99.40 |
1.53% |
--- |
24 |
603111 |
康尼机电 |
1.36% |
15.00 |
99.15 |
1.53% |
--- |
25 |
600266 |
城建发展 |
1.29% |
10.00 |
94.00 |
1.45% |
--- |
26 |
600761 |
安徽合力 |
1.25% |
10.00 |
90.80 |
1.40% |
--- |
27 |
000888 |
峨眉山A |
1.21% |
10.00 |
87.90 |
1.36% |
--- |
28 |
601668 |
中国建筑 |
1.05% |
14.00 |
76.44 |
1.18% |
--- |
29 |
600585 |
海螺水泥 |
0.92% |
2.00 |
66.96 |
1.03% |
--- |
30 |
002508 |
老板电器 |
0.84% |
2.00 |
61.24 |
0.94% |
--- |
31 |
600757 |
长江传媒 |
0.78% |
10.00 |
56.88 |
0.88% |
--- |
32 |
600219 |
南山铝业 |
0.75% |
20.00 |
54.20 |
0.84% |
--- |
33 |
600057 |
厦门象屿 |
0.64% |
9.25 |
46.16 |
0.71% |
--- |
34 |
603601 |
再升科技 |
0.60% |
4.99 |
43.73 |
0.67% |
--- |
35 |
601330 |
绿色动力 |
0.11% |
0.50 |
8.12 |
0.13% |
--- |
36 |
603693 |
江苏新能 |
0.07% |
0.54 |
4.85 |
0.07% |
--- |
37 |
603650 |
彤程新材 |
0.05% |
0.18 |
3.82 |
0.06% |
--- |
38 |
603587 |
地素时尚 |
0.04% |
0.07 |
3.09 |
0.05% |
--- |
39 |
603706 |
东方环宇 |
0.03% |
0.18 |
2.31 |
0.04% |
--- |
40 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.03% |
--- |
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 |
600048 |
保利地产 |
8.42% |
55.00 |
740.85 |
9.25% |
-15.00 (-27.27%) |
2 |
601377 |
兴业证券 |
8.22% |
110.00 |
723.80 |
9.04% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
7.08% |
100.90 |
623.54 |
7.78% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
5.56% |
120.00 |
489.60 |
6.11% |
20.00 (16.67%) |
5 |
600068 |
葛洲坝 |
4.98% |
50.00 |
438.50 |
5.47% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
3.64% |
36.00 |
320.76 |
4.00% |
0.00 (0.00%) |
7 |
000059 |
华锦股份 |
3.59% |
35.00 |
316.40 |
3.95% |
5.00 (14.29%) |
8 |
600073 |
上海梅林 |
3.29% |
40.00 |
289.60 |
3.62% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.20% |
21.00 |
281.82 |
3.52% |
新增 |
10 |
600881 |
亚泰集团 |
3.18% |
60.00 |
280.20 |
3.50% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.42% |
55.00 |
740.85 |
9.25% |
-15.00 (-27.27%) |
2 |
601377 |
兴业证券 |
8.22% |
110.00 |
723.80 |
9.04% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
7.08% |
100.90 |
623.54 |
7.78% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
5.56% |
120.00 |
489.60 |
6.11% |
20.00 (16.67%) |
5 |
600068 |
葛洲坝 |
4.98% |
50.00 |
438.50 |
5.47% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
3.64% |
36.00 |
320.76 |
4.00% |
0.00 (0.00%) |
7 |
000059 |
华锦股份 |
3.59% |
35.00 |
316.40 |
3.95% |
5.00 (14.29%) |
8 |
600073 |
上海梅林 |
3.29% |
40.00 |
289.60 |
3.62% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.20% |
21.00 |
281.82 |
3.52% |
新增 |
10 |
600881 |
亚泰集团 |
3.18% |
60.00 |
280.20 |
3.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.81% |
70.00 |
990.50 |
11.88% |
-10.00 (-14.29%) |
2 |
601377 |
兴业证券 |
7.93% |
110.00 |
800.80 |
9.60% |
-20.00 (-18.18%) |
3 |
601328 |
交通银行 |
6.21% |
100.90 |
626.57 |
7.51% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
4.20% |
50.00 |
424.53 |
5.09% |
-19.99 (-39.98%) |
5 |
600068 |
葛洲坝 |
4.06% |
50.00 |
410.00 |
4.92% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
4.01% |
100.00 |
405.00 |
4.86% |
0.00 (0.00%) |
7 |
600073 |
上海梅林 |
3.22% |
40.00 |
324.80 |
3.90% |
新增 |
8 |
600015 |
华夏银行 |
3.21% |
36.00 |
324.00 |
3.89% |
新增 |
9 |
600881 |
亚泰集团 |
3.14% |
60.00 |
316.80 |
3.80% |
新增 |
10 |
600717 |
天津港 |
3.12% |
30.00 |
314.70 |
3.77% |
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 |
600048 |
保利发展 |
9.81% |
70.00 |
990.50 |
11.88% |
-10.00 (-14.29%) |
2 |
601377 |
兴业证券 |
7.93% |
110.00 |
800.80 |
9.60% |
-20.00 (-18.18%) |
3 |
601328 |
交通银行 |
6.21% |
100.90 |
626.57 |
7.51% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
4.20% |
50.00 |
424.53 |
5.09% |
-19.99 (-39.98%) |
5 |
600068 |
葛洲坝 |
4.06% |
50.00 |
410.00 |
4.92% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
4.01% |
100.00 |
405.00 |
4.86% |
0.00 (0.00%) |
7 |
600073 |
上海梅林 |
3.22% |
40.00 |
324.80 |
3.90% |
新增 |
8 |
600015 |
华夏银行 |
3.21% |
36.00 |
324.00 |
3.89% |
新增 |
9 |
600881 |
亚泰集团 |
3.14% |
60.00 |
316.80 |
3.80% |
新增 |
10 |
600717 |
天津港 |
3.12% |
30.00 |
314.70 |
3.77% |
新增 |
11 |
600028 |
中国石化 |
3.04% |
50.00 |
306.50 |
3.68% |
--- |
12 |
000059 |
华锦股份 |
2.83% |
30.00 |
285.90 |
3.43% |
--- |
13 |
000089 |
深圳机场 |
2.58% |
29.99 |
260.93 |
3.13% |
--- |
14 |
600998 |
九州通 |
2.46% |
13.09 |
248.06 |
2.97% |
--- |
15 |
000581 |
威孚高科 |
2.38% |
10.00 |
240.00 |
2.88% |
--- |
16 |
300146 |
汤臣倍健 |
2.23% |
15.00 |
225.30 |
2.70% |
--- |
17 |
000888 |
峨眉山A |
2.13% |
20.00 |
215.40 |
2.58% |
--- |
18 |
000729 |
燕京啤酒 |
2.00% |
30.00 |
202.20 |
2.42% |
--- |
19 |
600548 |
深高速 |
1.78% |
20.00 |
179.60 |
2.15% |
--- |
20 |
300070 |
碧水源 |
1.72% |
10.00 |
173.70 |
2.08% |
--- |
21 |
601166 |
兴业银行 |
1.68% |
10.00 |
169.90 |
2.04% |
--- |
22 |
600020 |
中原高速 |
1.44% |
30.00 |
145.80 |
1.75% |
--- |
23 |
601098 |
中南传媒 |
1.38% |
10.00 |
138.90 |
1.67% |
--- |
24 |
601006 |
大秦铁路 |
1.35% |
15.00 |
136.05 |
1.63% |
--- |
25 |
000895 |
双汇发展 |
1.31% |
5.00 |
132.50 |
1.59% |
--- |
26 |
002434 |
万里扬 |
1.04% |
10.00 |
105.00 |
1.26% |
--- |
27 |
600761 |
安徽合力 |
1.04% |
10.00 |
105.20 |
1.26% |
--- |
28 |
600757 |
长江传媒 |
0.69% |
10.00 |
69.48 |
0.83% |
--- |
29 |
600057 |
厦门象屿 |
0.50% |
6.25 |
50.56 |
0.61% |
--- |
30 |
603477 |
巨星农牧 |
0.04% |
0.20 |
3.70 |
0.04% |
--- |
31 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.02% |
--- |
32 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
33 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.02% |
--- |
34 |
603655 |
朗博科技 |
0.01% |
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 |
000001 |
平安银行 |
3.33% |
120.00 |
1333.20 |
9.37% |
0.00 (0.00%) |
2 |
601377 |
兴业证券 |
2.75% |
130.00 |
1101.10 |
7.74% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
2.48% |
40.00 |
996.00 |
7.00% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
2.08% |
80.00 |
832.00 |
5.85% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.86% |
13.00 |
744.64 |
5.23% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
1.59% |
100.90 |
637.67 |
4.48% |
60.00 (59.47%) |
7 |
000069 |
华侨城A |
1.43% |
69.99 |
571.84 |
4.02% |
0.00 (0.00%) |
8 |
300146 |
汤臣倍健 |
1.36% |
39.99 |
545.52 |
3.83% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
1.29% |
50.00 |
519.00 |
3.65% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
1.01% |
100.00 |
405.00 |
2.85% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.33% |
120.00 |
1333.20 |
9.37% |
0.00 (0.00%) |
2 |
601377 |
兴业证券 |
2.75% |
130.00 |
1101.10 |
7.74% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
2.48% |
40.00 |
996.00 |
7.00% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
2.08% |
80.00 |
832.00 |
5.85% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.86% |
13.00 |
744.64 |
5.23% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
1.59% |
100.90 |
637.67 |
4.48% |
60.00 (59.47%) |
7 |
000069 |
华侨城A |
1.43% |
69.99 |
571.84 |
4.02% |
0.00 (0.00%) |
8 |
300146 |
汤臣倍健 |
1.36% |
39.99 |
545.52 |
3.83% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
1.29% |
50.00 |
519.00 |
3.65% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
1.01% |
100.00 |
405.00 |
2.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.44% |
120.00 |
1126.80 |
8.08% |
0.00 (0.00%) |
2 |
601377 |
兴业证券 |
1.24% |
130.00 |
965.90 |
6.92% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
1.22% |
40.00 |
950.00 |
6.81% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
1.02% |
80.00 |
797.60 |
5.72% |
10.00 (12.50%) |
5 |
000858 |
五粮液 |
0.93% |
13.00 |
723.58 |
5.19% |
0.00 (0.00%) |
6 |
000069 |
华侨城A |
0.90% |
69.99 |
704.13 |
5.05% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.87% |
20.00 |
677.40 |
4.86% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
0.72% |
50.00 |
562.00 |
4.03% |
10.00 (20.00%) |
9 |
300146 |
汤臣倍健 |
0.70% |
39.99 |
549.52 |
3.94% |
新增 |
10 |
600028 |
中国石化 |
0.68% |
90.00 |
533.70 |
3.83% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.44% |
120.00 |
1126.80 |
8.08% |
0.00 (0.00%) |
2 |
601377 |
兴业证券 |
1.24% |
130.00 |
965.90 |
6.92% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
1.22% |
40.00 |
950.00 |
6.81% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
1.02% |
80.00 |
797.60 |
5.72% |
10.00 (12.50%) |
5 |
000858 |
五粮液 |
0.93% |
13.00 |
723.58 |
5.19% |
0.00 (0.00%) |
6 |
000069 |
华侨城A |
0.90% |
69.99 |
704.13 |
5.05% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.87% |
20.00 |
677.40 |
4.86% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
0.72% |
50.00 |
562.00 |
4.03% |
10.00 (20.00%) |
9 |
300146 |
汤臣倍健 |
0.70% |
39.99 |
549.52 |
3.94% |
新增 |
10 |
600028 |
中国石化 |
0.68% |
90.00 |
533.70 |
3.83% |
0.00 (0.00%) |
11 |
601818 |
光大银行 |
0.52% |
100.00 |
405.00 |
2.90% |
--- |
12 |
600073 |
上海梅林 |
0.49% |
40.00 |
382.00 |
2.74% |
--- |
13 |
000089 |
深圳机场 |
0.48% |
39.99 |
373.93 |
2.68% |
--- |
14 |
600717 |
天津港 |
0.48% |
30.00 |
374.70 |
2.69% |
--- |
15 |
600020 |
中原高速 |
0.45% |
70.00 |
352.80 |
2.53% |
--- |
16 |
000776 |
广发证券 |
0.44% |
20.00 |
345.00 |
2.47% |
--- |
17 |
600015 |
华夏银行 |
0.42% |
36.00 |
331.92 |
2.38% |
--- |
18 |
002202 |
金风科技 |
0.40% |
20.00 |
309.40 |
2.22% |
--- |
19 |
600881 |
亚泰集团 |
0.39% |
60.00 |
304.80 |
2.18% |
--- |
20 |
000059 |
华锦股份 |
0.38% |
30.00 |
300.30 |
2.15% |
--- |
21 |
000338 |
潍柴动力 |
0.34% |
20.00 |
264.00 |
1.89% |
--- |
22 |
000581 |
威孚高科 |
0.33% |
10.00 |
259.00 |
1.86% |
--- |
23 |
601166 |
兴业银行 |
0.32% |
15.00 |
252.90 |
1.81% |
--- |
24 |
601328 |
交通银行 |
0.32% |
40.90 |
251.92 |
1.81% |
--- |
25 |
601939 |
建设银行 |
0.31% |
40.00 |
246.00 |
1.76% |
--- |
26 |
002236 |
大华股份 |
0.29% |
10.00 |
228.10 |
1.64% |
--- |
27 |
000729 |
燕京啤酒 |
0.26% |
30.00 |
201.60 |
1.45% |
--- |
28 |
000860 |
顺鑫农业 |
0.26% |
10.00 |
200.10 |
1.43% |
--- |
29 |
300070 |
碧水源 |
0.24% |
10.00 |
186.50 |
1.34% |
--- |
30 |
600548 |
深高速 |
0.23% |
20.00 |
180.80 |
1.30% |
--- |
31 |
002267 |
陕天然气 |
0.22% |
20.00 |
175.80 |
1.26% |
--- |
32 |
002391 |
长青股份 |
0.19% |
10.00 |
146.40 |
1.05% |
--- |
33 |
000027 |
深圳能源 |
0.17% |
20.00 |
134.60 |
0.96% |
--- |
34 |
600755 |
厦门国贸 |
0.12% |
10.00 |
91.20 |
0.65% |
--- |
35 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.13% |
--- |
36 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.03% |
--- |
37 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
38 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
39 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
40 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
41 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
42 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
43 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
44 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
45 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
46 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
49 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
50 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
54 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.42% |
120.00 |
1100.40 |
8.41% |
60.00 (50.00%) |
2 |
601377 |
兴业证券 |
1.28% |
130.00 |
995.80 |
7.61% |
40.00 (30.77%) |
3 |
000895 |
双汇发展 |
1.16% |
40.00 |
902.00 |
6.89% |
5.00 (12.50%) |
4 |
600717 |
天津港 |
0.91% |
60.00 |
705.60 |
5.39% |
20.00 (33.33%) |
5 |
600048 |
保利地产 |
0.86% |
70.00 |
667.10 |
5.10% |
30.00 (42.86%) |
6 |
000858 |
五粮液 |
0.72% |
13.00 |
559.00 |
4.27% |
-5.00 (-38.46%) |
7 |
601601 |
中国太保 |
0.71% |
20.00 |
548.40 |
4.19% |
15.00 (75.00%) |
8 |
600028 |
中国石化 |
0.67% |
90.00 |
516.60 |
3.95% |
新增 |
9 |
000069 |
华侨城A |
0.66% |
69.99 |
510.95 |
3.90% |
30.00 (42.86%) |
10 |
600068 |
葛洲坝 |
0.61% |
40.00 |
470.80 |
3.60% |
10.00 (25.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.42% |
120.00 |
1100.40 |
8.41% |
60.00 (50.00%) |
2 |
601377 |
兴业证券 |
1.28% |
130.00 |
995.80 |
7.61% |
40.00 (30.77%) |
3 |
000895 |
双汇发展 |
1.16% |
40.00 |
902.00 |
6.89% |
5.00 (12.50%) |
4 |
600717 |
天津港 |
0.91% |
60.00 |
705.60 |
5.39% |
20.00 (33.33%) |
5 |
600048 |
保利地产 |
0.86% |
70.00 |
667.10 |
5.10% |
30.00 (42.86%) |
6 |
000858 |
五粮液 |
0.72% |
13.00 |
559.00 |
4.27% |
-5.00 (-38.46%) |
7 |
601601 |
中国太保 |
0.71% |
20.00 |
548.40 |
4.19% |
15.00 (75.00%) |
8 |
600028 |
中国石化 |
0.67% |
90.00 |
516.60 |
3.95% |
新增 |
9 |
000069 |
华侨城A |
0.66% |
69.99 |
510.95 |
3.90% |
30.00 (42.86%) |
10 |
600068 |
葛洲坝 |
0.61% |
40.00 |
470.80 |
3.60% |
10.00 (25.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
1.07% |
35.00 |
732.55 |
11.03% |
5.00 (14.29%) |
2 |
601377 |
兴业证券 |
1.00% |
90.00 |
688.50 |
10.37% |
新增 |
3 |
000858 |
五粮液 |
0.90% |
18.00 |
620.64 |
9.34% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.79% |
60.00 |
546.00 |
8.22% |
10.00 (16.67%) |
5 |
600309 |
万华化学 |
0.63% |
20.00 |
430.60 |
6.48% |
新增 |
6 |
600585 |
海螺水泥 |
0.62% |
25.00 |
424.00 |
6.38% |
-5.00 (-20.00%) |
7 |
600717 |
天津港 |
0.59% |
40.00 |
403.20 |
6.07% |
10.00 (25.00%) |
8 |
600048 |
保利发展 |
0.53% |
40.00 |
365.20 |
5.50% |
-19.00 (-47.50%) |
9 |
000776 |
广发证券 |
0.49% |
20.00 |
337.20 |
5.08% |
-7.00 (-35.00%) |
10 |
600015 |
华夏银行 |
0.47% |
30.00 |
325.50 |
4.90% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
1.07% |
35.00 |
732.55 |
11.03% |
5.00 (14.29%) |
2 |
601377 |
兴业证券 |
1.00% |
90.00 |
688.50 |
10.37% |
新增 |
3 |
000858 |
五粮液 |
0.90% |
18.00 |
620.64 |
9.34% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.79% |
60.00 |
546.00 |
8.22% |
10.00 (16.67%) |
5 |
600309 |
万华化学 |
0.63% |
20.00 |
430.60 |
6.48% |
新增 |
6 |
600585 |
海螺水泥 |
0.62% |
25.00 |
424.00 |
6.38% |
-5.00 (-20.00%) |
7 |
600717 |
天津港 |
0.59% |
40.00 |
403.20 |
6.07% |
10.00 (25.00%) |
8 |
600048 |
保利发展 |
0.53% |
40.00 |
365.20 |
5.50% |
-19.00 (-47.50%) |
9 |
000776 |
广发证券 |
0.49% |
20.00 |
337.20 |
5.08% |
-7.00 (-35.00%) |
10 |
600015 |
华夏银行 |
0.47% |
30.00 |
325.50 |
4.90% |
0.00 (0.00%) |
11 |
000069 |
华侨城A |
0.40% |
39.99 |
277.95 |
4.18% |
--- |
12 |
600068 |
葛洲坝 |
0.40% |
30.00 |
275.70 |
4.15% |
--- |
13 |
002236 |
大华股份 |
0.39% |
19.66 |
268.95 |
4.05% |
--- |
14 |
600266 |
城建发展 |
0.39% |
20.00 |
266.60 |
4.01% |
--- |
15 |
000729 |
燕京啤酒 |
0.30% |
30.00 |
208.50 |
3.14% |
--- |
16 |
002142 |
宁波银行 |
0.24% |
10.00 |
166.40 |
2.51% |
--- |
17 |
601601 |
中国太保 |
0.20% |
5.00 |
138.85 |
2.09% |
--- |
18 |
601328 |
交通银行 |
0.17% |
20.00 |
115.40 |
1.74% |
--- |
19 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.05% |
--- |
20 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.10% |
--- |
21 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.13% |
--- |
22 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.08% |
--- |
23 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.10% |
--- |
24 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.06% |
--- |
25 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
26 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
27 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
28 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
29 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
30 |
600996 |
贵广网络 |
0.00% |
0.10 |
1.88 |
0.03% |
--- |
31 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
32 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
33 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
1.53% |
120.00 |
1081.20 |
18.53% |
新增 |
2 |
000895 |
双汇发展 |
1.00% |
30.00 |
707.70 |
12.13% |
新增 |
3 |
000858 |
五粮液 |
0.85% |
18.00 |
600.48 |
10.29% |
新增 |
4 |
600048 |
保利地产 |
0.80% |
59.00 |
566.40 |
9.71% |
新增 |
5 |
600585 |
海螺水泥 |
0.72% |
30.00 |
505.50 |
8.66% |
新增 |
6 |
000001 |
平安银行 |
0.64% |
50.00 |
453.50 |
7.77% |
新增 |
7 |
000776 |
广发证券 |
0.63% |
27.00 |
441.99 |
7.57% |
新增 |
8 |
001979 |
招商蛇口 |
0.45% |
20.00 |
319.60 |
5.48% |
新增 |
9 |
600015 |
华夏银行 |
0.43% |
30.00 |
301.50 |
5.17% |
新增 |
10 |
600717 |
天津港 |
0.41% |
30.00 |
288.90 |
4.95% |
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 |
601186 |
中国铁建 |
1.53% |
120.00 |
1081.20 |
18.53% |
新增 |
2 |
000895 |
双汇发展 |
1.00% |
30.00 |
707.70 |
12.13% |
新增 |
3 |
000858 |
五粮液 |
0.85% |
18.00 |
600.48 |
10.29% |
新增 |
4 |
600048 |
保利地产 |
0.80% |
59.00 |
566.40 |
9.71% |
新增 |
5 |
600585 |
海螺水泥 |
0.72% |
30.00 |
505.50 |
8.66% |
新增 |
6 |
000001 |
平安银行 |
0.64% |
50.00 |
453.50 |
7.77% |
新增 |
7 |
000776 |
广发证券 |
0.63% |
27.00 |
441.99 |
7.57% |
新增 |
8 |
001979 |
招商蛇口 |
0.45% |
20.00 |
319.60 |
5.48% |
新增 |
9 |
600015 |
华夏银行 |
0.43% |
30.00 |
301.50 |
5.17% |
新增 |
10 |
600717 |
天津港 |
0.41% |
30.00 |
288.90 |
4.95% |
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 |
603993 |
洛阳钼业 |
0.44% |
188.00 |
780.20 |
18.72% |
新增 |
2 |
000970 |
中科三环 |
0.43% |
52.69 |
764.53 |
18.35% |
新增 |
3 |
002050 |
三花智控 |
0.24% |
44.19 |
426.43 |
10.23% |
新增 |
4 |
002407 |
多氟多 |
0.23% |
9.81 |
417.81 |
10.03% |
新增 |
5 |
000402 |
金融街 |
0.16% |
30.17 |
293.25 |
7.04% |
新增 |
6 |
000733 |
振华科技 |
0.14% |
11.17 |
251.38 |
6.03% |
新增 |
7 |
000539 |
粤电力A |
0.11% |
39.19 |
196.71 |
4.72% |
0.00 (0.00%) |
8 |
601958 |
金钼股份 |
0.10% |
21.23 |
173.02 |
4.15% |
新增 |
9 |
600056 |
中国医药 |
0.09% |
9.88 |
156.64 |
3.76% |
-9.12 (-92.38%) |
10 |
002378 |
章源钨业 |
0.08% |
14.27 |
149.12 |
3.58% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
0.44% |
188.00 |
780.20 |
18.72% |
新增 |
2 |
000970 |
中科三环 |
0.43% |
52.69 |
764.53 |
18.35% |
新增 |
3 |
002050 |
三花智控 |
0.24% |
44.19 |
426.43 |
10.23% |
新增 |
4 |
002407 |
多氟多 |
0.23% |
9.81 |
417.81 |
10.03% |
新增 |
5 |
000402 |
金融街 |
0.16% |
30.17 |
293.25 |
7.04% |
新增 |
6 |
000733 |
振华科技 |
0.14% |
11.17 |
251.38 |
6.03% |
新增 |
7 |
000539 |
粤电力A |
0.11% |
39.19 |
196.71 |
4.72% |
0.00 (0.00%) |
8 |
601958 |
金钼股份 |
0.10% |
21.23 |
173.02 |
4.15% |
新增 |
9 |
600056 |
中国医药 |
0.09% |
9.88 |
156.64 |
3.76% |
-9.12 (-92.38%) |
10 |
002378 |
章源钨业 |
0.08% |
14.27 |
149.12 |
3.58% |
新增 |
11 |
601991 |
大唐发电 |
0.06% |
27.61 |
107.40 |
2.58% |
--- |
12 |
002440 |
闰土股份 |
0.05% |
6.00 |
89.10 |
2.14% |
--- |
13 |
002538 |
司尔特 |
0.04% |
7.94 |
74.24 |
1.78% |
--- |
14 |
600757 |
长江传媒 |
0.04% |
9.00 |
75.51 |
1.81% |
--- |
15 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
1.86% |
--- |
16 |
300133 |
华策影视 |
0.02% |
1.84 |
28.65 |
0.69% |
--- |
17 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.50% |
--- |
18 |
601966 |
玲珑轮胎 |
0.01% |
1.50 |
19.49 |
0.47% |
--- |
19 |
000543 |
皖能电力 |
0.00% |
1.00 |
7.14 |
0.17% |
--- |
20 |
000581 |
威孚高科 |
0.00% |
0.13 |
2.62 |
0.06% |
--- |
21 |
000876 |
新希望 |
0.00% |
0.26 |
2.16 |
0.05% |
--- |
22 |
002002 |
鸿达兴业 |
0.00% |
0.30 |
5.61 |
0.13% |
--- |
23 |
002140 |
东华科技 |
0.00% |
0.55 |
8.39 |
0.20% |
--- |
24 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.11% |
--- |
25 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.06% |
--- |
26 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
27 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.15% |
--- |
28 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.15% |
--- |
29 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
30 |
600458 |
时代新材 |
0.00% |
0.11 |
1.71 |
0.04% |
--- |
31 |
600755 |
厦门国贸 |
0.00% |
0.24 |
1.93 |
0.05% |
--- |
32 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
33 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.18% |
--- |
34 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.05% |
--- |
35 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.08% |
--- |
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 |
600755 |
厦门国贸 |
0.29% |
96.04 |
627.11 |
17.19% |
--- |
2 |
000656 |
金科股份 |
0.20% |
103.80 |
421.43 |
11.55% |
--- |
3 |
600056 |
中国医药 |
0.12% |
19.00 |
248.52 |
6.81% |
--- |
4 |
000539 |
粤电力A |
0.11% |
39.19 |
230.81 |
6.33% |
--- |
5 |
000001 |
平安银行 |
0.10% |
20.00 |
212.80 |
5.83% |
--- |
6 |
601991 |
大唐发电 |
0.10% |
49.99 |
212.96 |
5.84% |
--- |
7 |
601328 |
交通银行 |
0.08% |
30.00 |
167.10 |
4.58% |
--- |
8 |
601818 |
光大银行 |
0.07% |
40.00 |
150.00 |
4.11% |
--- |
9 |
603001 |
奥康国际 |
0.07% |
7.00 |
156.38 |
4.29% |
--- |
10 |
601111 |
中国国航 |
0.06% |
20.00 |
137.20 |
3.76% |
--- |
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 |
600755 |
厦门国贸 |
0.29% |
96.04 |
627.11 |
17.19% |
--- |
2 |
000656 |
金科股份 |
0.20% |
103.80 |
421.43 |
11.55% |
--- |
3 |
600056 |
中国医药 |
0.12% |
19.00 |
248.52 |
6.81% |
--- |
4 |
000539 |
粤电力A |
0.11% |
39.19 |
230.81 |
6.33% |
--- |
5 |
000001 |
平安银行 |
0.10% |
20.00 |
212.80 |
5.83% |
--- |
6 |
601991 |
大唐发电 |
0.10% |
49.99 |
212.96 |
5.84% |
--- |
7 |
601328 |
交通银行 |
0.08% |
30.00 |
167.10 |
4.58% |
--- |
8 |
601818 |
光大银行 |
0.07% |
40.00 |
150.00 |
4.11% |
--- |
9 |
603001 |
奥康国际 |
0.07% |
7.00 |
156.38 |
4.29% |
--- |
10 |
601111 |
中国国航 |
0.06% |
20.00 |
137.20 |
3.76% |
--- |
显示全部持仓明细>>