重仓股明细
查询指定年度的基金持仓:
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 |
000568 |
泸州老窖 |
7.69% |
0.17 |
39.21 |
9.99% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.35% |
0.02 |
37.45 |
9.54% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.97% |
0.18 |
30.46 |
7.76% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
5.42% |
0.26 |
27.61 |
7.03% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.28% |
0.07 |
21.81 |
5.56% |
-0.02 (-27.78%) |
6 |
300896 |
爱美客 |
3.85% |
0.04 |
19.61 |
5.00% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
3.79% |
0.17 |
19.31 |
4.92% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
3.22% |
0.80 |
16.41 |
4.18% |
-0.01 (-1.25%) |
9 |
600754 |
锦江酒店 |
3.17% |
0.28 |
16.14 |
4.11% |
-0.06 (-21.43%) |
10 |
300957 |
贝泰妮 |
3.08% |
0.09 |
15.72 |
4.01% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.69% |
0.17 |
39.21 |
9.99% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.35% |
0.02 |
37.45 |
9.54% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.97% |
0.18 |
30.46 |
7.76% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
5.42% |
0.26 |
27.61 |
7.03% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.28% |
0.07 |
21.81 |
5.56% |
-0.02 (-27.78%) |
6 |
300896 |
爱美客 |
3.85% |
0.04 |
19.61 |
5.00% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
3.79% |
0.17 |
19.31 |
4.92% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
3.22% |
0.80 |
16.41 |
4.18% |
-0.01 (-1.25%) |
9 |
600754 |
锦江酒店 |
3.17% |
0.28 |
16.14 |
4.11% |
-0.06 (-21.43%) |
10 |
300957 |
贝泰妮 |
3.08% |
0.09 |
15.72 |
4.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.93% |
0.17 |
41.91 |
8.19% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.77% |
0.02 |
40.90 |
7.99% |
-0.01 (-50.00%) |
3 |
000858 |
五粮液 |
6.01% |
0.18 |
36.35 |
7.10% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.94% |
0.09 |
29.88 |
5.84% |
新增 |
5 |
600600 |
青岛啤酒 |
4.47% |
0.26 |
27.02 |
5.28% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
4.24% |
0.17 |
25.62 |
5.01% |
新增 |
7 |
300896 |
爱美客 |
3.97% |
0.04 |
24.00 |
4.69% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
3.54% |
0.34 |
21.39 |
4.18% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.42% |
0.53 |
20.64 |
4.03% |
0.00 (0.00%) |
10 |
300957 |
贝泰妮 |
3.29% |
0.09 |
19.88 |
3.89% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.93% |
0.17 |
41.91 |
8.19% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.77% |
0.02 |
40.90 |
7.99% |
-0.01 (-50.00%) |
3 |
000858 |
五粮液 |
6.01% |
0.18 |
36.35 |
7.10% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.94% |
0.09 |
29.88 |
5.84% |
新增 |
5 |
600600 |
青岛啤酒 |
4.47% |
0.26 |
27.02 |
5.28% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
4.24% |
0.17 |
25.62 |
5.01% |
新增 |
7 |
300896 |
爱美客 |
3.97% |
0.04 |
24.00 |
4.69% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
3.54% |
0.34 |
21.39 |
4.18% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.42% |
0.53 |
20.64 |
4.03% |
0.00 (0.00%) |
10 |
300957 |
贝泰妮 |
3.29% |
0.09 |
19.88 |
3.89% |
新增 |
11 |
300498 |
温氏股份 |
2.85% |
0.81 |
17.24 |
3.37% |
--- |
12 |
000799 |
酒鬼酒 |
2.46% |
0.08 |
14.86 |
2.91% |
--- |
13 |
002507 |
涪陵榨菜 |
2.40% |
0.42 |
14.50 |
2.83% |
--- |
14 |
603345 |
安井食品 |
2.22% |
0.08 |
13.43 |
2.62% |
--- |
15 |
002594 |
比亚迪 |
2.21% |
0.04 |
13.34 |
2.61% |
--- |
16 |
603816 |
顾家家居 |
2.07% |
0.22 |
12.52 |
2.45% |
--- |
17 |
600233 |
圆通速递 |
1.99% |
0.59 |
12.03 |
2.35% |
--- |
18 |
600132 |
重庆啤酒 |
1.94% |
0.08 |
11.73 |
2.29% |
--- |
19 |
603605 |
珀莱雅 |
1.91% |
0.07 |
11.56 |
2.26% |
--- |
20 |
002714 |
牧原股份 |
1.83% |
0.20 |
11.05 |
2.16% |
--- |
21 |
002557 |
洽洽食品 |
1.79% |
0.19 |
10.82 |
2.11% |
--- |
22 |
688696 |
极米科技 |
1.43% |
0.03 |
8.62 |
1.68% |
--- |
23 |
000333 |
美的集团 |
1.40% |
0.14 |
8.45 |
1.65% |
--- |
24 |
600702 |
舍得酒业 |
1.35% |
0.04 |
8.16 |
1.59% |
--- |
25 |
000625 |
长安汽车 |
1.30% |
0.46 |
7.88 |
1.54% |
--- |
26 |
000596 |
古井贡酒 |
1.24% |
0.03 |
7.49 |
1.46% |
--- |
27 |
000729 |
燕京啤酒 |
1.20% |
0.75 |
7.25 |
1.42% |
--- |
28 |
300750 |
宁德时代 |
0.88% |
0.01 |
5.34 |
1.04% |
--- |
29 |
300059 |
东方财富 |
0.86% |
0.20 |
5.18 |
1.01% |
--- |
30 |
002120 |
韵达股份 |
0.82% |
0.29 |
4.95 |
0.97% |
--- |
31 |
000999 |
华润三九 |
0.74% |
0.10 |
4.50 |
0.88% |
--- |
32 |
600690 |
海尔智家 |
0.45% |
0.10 |
2.75 |
0.54% |
--- |
33 |
301101 |
明月镜片 |
0.42% |
0.05 |
2.57 |
0.50% |
--- |
34 |
603486 |
科沃斯 |
0.40% |
0.02 |
2.44 |
0.48% |
--- |
35 |
603517 |
绝味食品 |
0.38% |
0.04 |
2.31 |
0.45% |
--- |
36 |
601058 |
赛轮轮胎 |
0.19% |
0.10 |
1.13 |
0.22% |
--- |
37 |
002840 |
华统股份 |
0.18% |
0.06 |
1.06 |
0.21% |
--- |
38 |
300824 |
北鼎股份 |
0.15% |
0.07 |
0.89 |
0.17% |
--- |
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 |
10.09% |
0.03 |
51.57 |
12.57% |
0.01 (33.33%) |
2 |
000568 |
泸州老窖 |
6.18% |
0.17 |
31.60 |
7.70% |
0.01 (5.88%) |
3 |
000858 |
五粮液 |
5.46% |
0.18 |
27.91 |
6.80% |
-0.02 (-11.11%) |
4 |
600600 |
青岛啤酒 |
4.02% |
0.26 |
20.54 |
5.01% |
0.02 (7.69%) |
5 |
603008 |
喜临门 |
3.97% |
0.70 |
20.29 |
4.94% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.83% |
0.53 |
19.55 |
4.77% |
0.03 (5.66%) |
7 |
300896 |
爱美客 |
3.72% |
0.04 |
19.00 |
4.63% |
0.03 (75.00%) |
8 |
603816 |
顾家家居 |
3.60% |
0.30 |
18.39 |
4.48% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
3.50% |
0.81 |
17.86 |
4.35% |
0.06 (7.41%) |
10 |
600754 |
锦江酒店 |
3.31% |
0.34 |
16.91 |
4.12% |
0.26 (76.47%) |
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 |
10.09% |
0.03 |
51.57 |
12.57% |
0.01 (33.33%) |
2 |
000568 |
泸州老窖 |
6.18% |
0.17 |
31.60 |
7.70% |
0.01 (5.88%) |
3 |
000858 |
五粮液 |
5.46% |
0.18 |
27.91 |
6.80% |
-0.02 (-11.11%) |
4 |
600600 |
青岛啤酒 |
4.02% |
0.26 |
20.54 |
5.01% |
0.02 (7.69%) |
5 |
603008 |
喜临门 |
3.97% |
0.70 |
20.29 |
4.94% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.83% |
0.53 |
19.55 |
4.77% |
0.03 (5.66%) |
7 |
300896 |
爱美客 |
3.72% |
0.04 |
19.00 |
4.63% |
0.03 (75.00%) |
8 |
603816 |
顾家家居 |
3.60% |
0.30 |
18.39 |
4.48% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
3.50% |
0.81 |
17.86 |
4.35% |
0.06 (7.41%) |
10 |
600754 |
锦江酒店 |
3.31% |
0.34 |
16.91 |
4.12% |
0.26 (76.47%) |
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 |
000858 |
五粮液 |
7.27% |
0.20 |
44.53 |
9.07% |
-0.04 (-20.00%) |
2 |
600519 |
贵州茅台 |
6.70% |
0.02 |
41.00 |
8.35% |
-0.04 (-200.00%) |
3 |
000568 |
泸州老窖 |
6.63% |
0.16 |
40.62 |
8.28% |
新增 |
4 |
603008 |
喜临门 |
4.46% |
0.70 |
27.32 |
5.57% |
新增 |
5 |
000596 |
古井贡酒 |
3.98% |
0.10 |
24.40 |
4.97% |
新增 |
6 |
600600 |
青岛啤酒 |
3.88% |
0.24 |
23.76 |
4.84% |
新增 |
7 |
603816 |
顾家家居 |
3.78% |
0.30 |
23.15 |
4.72% |
新增 |
8 |
600887 |
伊利股份 |
3.39% |
0.50 |
20.73 |
4.22% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.21% |
0.52 |
19.66 |
4.00% |
新增 |
10 |
600809 |
山西汾酒 |
3.20% |
0.06 |
19.58 |
3.99% |
-0.08 (-129.03%) |
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 |
000858 |
五粮液 |
7.27% |
0.20 |
44.53 |
9.07% |
-0.04 (-20.00%) |
2 |
600519 |
贵州茅台 |
6.70% |
0.02 |
41.00 |
8.35% |
-0.04 (-200.00%) |
3 |
000568 |
泸州老窖 |
6.63% |
0.16 |
40.62 |
8.28% |
新增 |
4 |
603008 |
喜临门 |
4.46% |
0.70 |
27.32 |
5.57% |
新增 |
5 |
000596 |
古井贡酒 |
3.98% |
0.10 |
24.40 |
4.97% |
新增 |
6 |
600600 |
青岛啤酒 |
3.88% |
0.24 |
23.76 |
4.84% |
新增 |
7 |
603816 |
顾家家居 |
3.78% |
0.30 |
23.15 |
4.72% |
新增 |
8 |
600887 |
伊利股份 |
3.39% |
0.50 |
20.73 |
4.22% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.21% |
0.52 |
19.66 |
4.00% |
新增 |
10 |
600809 |
山西汾酒 |
3.20% |
0.06 |
19.58 |
3.99% |
-0.08 (-129.03%) |
11 |
300498 |
温氏股份 |
2.36% |
0.75 |
14.45 |
2.94% |
--- |
12 |
600702 |
舍得酒业 |
2.23% |
0.06 |
13.64 |
2.78% |
--- |
13 |
603187 |
海容冷链 |
2.15% |
0.28 |
13.19 |
2.69% |
--- |
14 |
600660 |
福耀玻璃 |
1.69% |
0.22 |
10.37 |
2.11% |
--- |
15 |
603345 |
安井食品 |
1.67% |
0.06 |
10.25 |
2.09% |
--- |
16 |
600132 |
重庆啤酒 |
1.48% |
0.06 |
9.08 |
1.85% |
--- |
17 |
600298 |
安琪酵母 |
1.48% |
0.15 |
9.05 |
1.84% |
--- |
18 |
000799 |
酒鬼酒 |
1.39% |
0.04 |
8.50 |
1.73% |
--- |
19 |
300957 |
贝泰妮 |
1.30% |
0.04 |
7.96 |
1.62% |
--- |
20 |
000848 |
承德露露 |
1.20% |
0.68 |
7.38 |
1.50% |
--- |
21 |
300573 |
兴齐眼药 |
1.12% |
0.05 |
6.84 |
1.39% |
--- |
22 |
600030 |
中信证券 |
1.04% |
0.24 |
6.34 |
1.29% |
--- |
23 |
300059 |
东方财富 |
1.03% |
0.17 |
6.31 |
1.29% |
--- |
24 |
003006 |
百亚股份 |
1.02% |
0.35 |
6.28 |
1.28% |
--- |
25 |
603027 |
千禾味业 |
1.02% |
0.26 |
6.26 |
1.28% |
--- |
26 |
603605 |
珀莱雅 |
1.02% |
0.03 |
6.25 |
1.27% |
--- |
27 |
603486 |
科沃斯 |
0.99% |
0.04 |
6.04 |
1.23% |
--- |
28 |
300750 |
宁德时代 |
0.96% |
0.01 |
5.88 |
1.20% |
--- |
29 |
600882 |
妙可蓝多 |
0.91% |
0.10 |
5.60 |
1.14% |
--- |
30 |
002594 |
比亚迪 |
0.88% |
0.02 |
5.36 |
1.09% |
--- |
31 |
300896 |
爱美客 |
0.88% |
0.01 |
5.36 |
1.09% |
--- |
32 |
002311 |
海大集团 |
0.84% |
0.07 |
5.13 |
1.05% |
--- |
33 |
600754 |
锦江酒店 |
0.77% |
0.08 |
4.69 |
0.96% |
--- |
34 |
601799 |
星宇股份 |
0.67% |
0.02 |
4.08 |
0.83% |
--- |
35 |
000537 |
广宇发展 |
0.63% |
0.16 |
3.86 |
0.79% |
--- |
36 |
002714 |
牧原股份 |
0.52% |
0.06 |
3.20 |
0.65% |
--- |
37 |
600905 |
三峡能源 |
0.48% |
0.39 |
2.93 |
0.60% |
--- |
38 |
688533 |
上声电子 |
0.48% |
0.05 |
2.94 |
0.60% |
--- |
39 |
600460 |
士兰微 |
0.44% |
0.05 |
2.71 |
0.55% |
--- |
40 |
601689 |
拓普集团 |
0.43% |
0.05 |
2.65 |
0.54% |
--- |
41 |
601058 |
赛轮轮胎 |
0.24% |
0.10 |
1.48 |
0.30% |
--- |
42 |
603833 |
欧派家居 |
0.24% |
0.01 |
1.48 |
0.30% |
--- |
43 |
301007 |
德迈仕 |
0.09% |
0.03 |
0.53 |
0.11% |
--- |
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 |
8.89% |
0.06 |
109.80 |
12.57% |
-0.19 (-316.67%) |
2 |
603345 |
安井食品 |
4.66% |
0.30 |
57.60 |
6.59% |
-1.28 (-426.67%) |
3 |
000858 |
五粮液 |
4.26% |
0.24 |
52.65 |
6.03% |
-1.48 (-616.67%) |
4 |
601888 |
中国中免 |
3.79% |
0.18 |
46.80 |
5.36% |
-0.13 (-72.22%) |
5 |
603605 |
珀莱雅 |
3.79% |
0.27 |
46.84 |
5.36% |
-0.48 (-177.78%) |
6 |
600809 |
山西汾酒 |
3.63% |
0.14 |
44.80 |
5.13% |
0.06 (43.66%) |
7 |
603187 |
海容冷链 |
3.31% |
1.01 |
40.92 |
4.69% |
-3.92 (-388.89%) |
8 |
002311 |
海大集团 |
2.89% |
0.53 |
35.72 |
4.09% |
-2.23 (-420.75%) |
9 |
603517 |
绝味食品 |
2.74% |
0.53 |
33.89 |
3.88% |
-2.53 (-477.36%) |
10 |
300973 |
立高食品 |
2.71% |
0.23 |
33.52 |
3.84% |
-0.98 (-433.63%) |
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 |
8.89% |
0.06 |
109.80 |
12.57% |
-0.19 (-316.67%) |
2 |
603345 |
安井食品 |
4.66% |
0.30 |
57.60 |
6.59% |
-1.28 (-426.67%) |
3 |
000858 |
五粮液 |
4.26% |
0.24 |
52.65 |
6.03% |
-1.48 (-616.67%) |
4 |
601888 |
中国中免 |
3.79% |
0.18 |
46.80 |
5.36% |
-0.13 (-72.22%) |
5 |
603605 |
珀莱雅 |
3.79% |
0.27 |
46.84 |
5.36% |
-0.48 (-177.78%) |
6 |
600809 |
山西汾酒 |
3.63% |
0.14 |
44.80 |
5.13% |
0.06 (43.66%) |
7 |
603187 |
海容冷链 |
3.31% |
1.01 |
40.92 |
4.69% |
-3.92 (-388.89%) |
8 |
002311 |
海大集团 |
2.89% |
0.53 |
35.72 |
4.09% |
-2.23 (-420.75%) |
9 |
603517 |
绝味食品 |
2.74% |
0.53 |
33.89 |
3.88% |
-2.53 (-477.36%) |
10 |
300973 |
立高食品 |
2.71% |
0.23 |
33.52 |
3.84% |
-0.98 (-433.63%) |
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 |
600519 |
贵州茅台 |
7.16% |
0.25 |
514.17 |
9.22% |
新增 |
2 |
000858 |
五粮液 |
7.14% |
1.72 |
512.37 |
9.18% |
新增 |
3 |
603345 |
安井食品 |
5.59% |
1.58 |
401.35 |
7.19% |
新增 |
4 |
000568 |
泸州老窖 |
4.47% |
1.36 |
320.88 |
5.75% |
新增 |
5 |
603517 |
绝味食品 |
3.59% |
3.06 |
257.93 |
4.62% |
新增 |
6 |
600887 |
伊利股份 |
3.45% |
6.72 |
247.37 |
4.43% |
-42.21 (-628.44%) |
7 |
002311 |
海大集团 |
3.14% |
2.76 |
225.22 |
4.04% |
新增 |
8 |
603187 |
海容冷链 |
2.94% |
4.93 |
211.31 |
3.79% |
新增 |
9 |
688008 |
澜起科技 |
2.77% |
3.19 |
199.07 |
3.57% |
新增 |
10 |
300973 |
立高食品 |
2.58% |
1.21 |
185.52 |
3.33% |
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 |
600519 |
贵州茅台 |
7.16% |
0.25 |
514.17 |
9.22% |
新增 |
2 |
000858 |
五粮液 |
7.14% |
1.72 |
512.37 |
9.18% |
新增 |
3 |
603345 |
安井食品 |
5.59% |
1.58 |
401.35 |
7.19% |
新增 |
4 |
000568 |
泸州老窖 |
4.47% |
1.36 |
320.88 |
5.75% |
新增 |
5 |
603517 |
绝味食品 |
3.59% |
3.06 |
257.93 |
4.62% |
新增 |
6 |
600887 |
伊利股份 |
3.45% |
6.72 |
247.37 |
4.43% |
-42.21 (-628.44%) |
7 |
002311 |
海大集团 |
3.14% |
2.76 |
225.22 |
4.04% |
新增 |
8 |
603187 |
海容冷链 |
2.94% |
4.93 |
211.31 |
3.79% |
新增 |
9 |
688008 |
澜起科技 |
2.77% |
3.19 |
199.07 |
3.57% |
新增 |
10 |
300973 |
立高食品 |
2.58% |
1.21 |
185.52 |
3.33% |
新增 |
11 |
600600 |
青岛啤酒 |
2.24% |
1.39 |
160.75 |
2.88% |
--- |
12 |
300957 |
贝泰妮 |
2.08% |
0.55 |
149.19 |
2.67% |
--- |
13 |
600060 |
海信视像 |
2.06% |
8.73 |
147.54 |
2.64% |
--- |
14 |
603605 |
珀莱雅 |
2.06% |
0.75 |
147.53 |
2.64% |
--- |
15 |
002557 |
洽洽食品 |
2.04% |
3.39 |
146.15 |
2.62% |
--- |
16 |
002507 |
涪陵榨菜 |
1.67% |
3.18 |
119.76 |
2.15% |
--- |
17 |
603833 |
欧派家居 |
1.62% |
0.82 |
116.41 |
2.09% |
--- |
18 |
603737 |
三棵树 |
1.42% |
0.58 |
102.08 |
1.83% |
--- |
19 |
002568 |
百润股份 |
1.35% |
1.02 |
96.88 |
1.74% |
--- |
20 |
002304 |
洋河股份 |
1.30% |
0.45 |
93.24 |
1.67% |
--- |
21 |
600745 |
闻泰科技 |
1.30% |
0.96 |
93.02 |
1.67% |
--- |
22 |
601888 |
中国中免 |
1.30% |
0.31 |
93.03 |
1.67% |
--- |
23 |
603317 |
天味食品 |
1.29% |
3.16 |
92.88 |
1.66% |
--- |
24 |
002271 |
东方雨虹 |
1.15% |
1.49 |
82.43 |
1.48% |
--- |
25 |
300413 |
芒果超媒 |
1.07% |
1.12 |
76.83 |
1.38% |
--- |
26 |
603877 |
太平鸟 |
1.02% |
1.37 |
73.13 |
1.31% |
--- |
27 |
002475 |
立讯精密 |
0.86% |
1.34 |
61.64 |
1.10% |
--- |
28 |
605089 |
味知香 |
0.86% |
0.71 |
61.78 |
1.11% |
--- |
29 |
688617 |
惠泰医疗 |
0.82% |
0.16 |
58.71 |
1.05% |
--- |
30 |
688063 |
派能科技 |
0.80% |
0.29 |
57.49 |
1.03% |
--- |
31 |
002032 |
苏泊尔 |
0.75% |
0.84 |
53.58 |
0.96% |
--- |
32 |
600438 |
通威股份 |
0.70% |
1.16 |
50.19 |
0.90% |
--- |
33 |
002714 |
牧原股份 |
0.65% |
0.77 |
46.83 |
0.84% |
--- |
34 |
002991 |
甘源食品 |
0.55% |
0.65 |
39.21 |
0.70% |
--- |
35 |
600809 |
山西汾酒 |
0.50% |
0.08 |
35.84 |
0.64% |
--- |
36 |
000333 |
美的集团 |
0.32% |
0.32 |
22.84 |
0.41% |
--- |
37 |
688076 |
诺泰生物 |
0.30% |
0.45 |
21.78 |
0.39% |
--- |
38 |
600305 |
恒顺醋业 |
0.26% |
0.96 |
18.36 |
0.33% |
--- |
39 |
000776 |
广发证券 |
0.23% |
1.11 |
16.81 |
0.30% |
--- |
40 |
605499 |
东鹏饮料 |
0.22% |
0.06 |
15.85 |
0.28% |
--- |
41 |
688687 |
凯因科技 |
0.21% |
0.54 |
14.98 |
0.27% |
--- |
42 |
688097 |
博众精工 |
0.16% |
0.40 |
11.16 |
0.20% |
--- |
43 |
688269 |
凯立新材 |
0.15% |
0.08 |
10.49 |
0.19% |
--- |
44 |
688628 |
优利德 |
0.13% |
0.28 |
9.10 |
0.16% |
--- |
45 |
300920 |
润阳科技 |
0.12% |
0.25 |
8.43 |
0.15% |
--- |
46 |
601665 |
齐鲁银行 |
0.09% |
0.67 |
6.26 |
0.11% |
--- |
47 |
688216 |
气派科技 |
0.09% |
0.10 |
6.50 |
0.12% |
--- |
48 |
688616 |
西力科技 |
0.08% |
0.39 |
5.40 |
0.10% |
--- |
49 |
601156 |
东航物流 |
0.07% |
0.21 |
4.95 |
0.09% |
--- |
50 |
688425 |
铁建重工 |
0.07% |
0.87 |
5.32 |
0.10% |
--- |
51 |
300894 |
火星人 |
0.06% |
0.06 |
4.27 |
0.08% |
--- |
52 |
688679 |
通源环境 |
0.06% |
0.31 |
4.14 |
0.07% |
--- |
53 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.06% |
--- |
54 |
605339 |
南侨食品 |
0.05% |
0.09 |
3.73 |
0.07% |
--- |
55 |
300979 |
华利集团 |
0.04% |
0.03 |
2.91 |
0.05% |
--- |
56 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.04% |
--- |
57 |
300941 |
创识科技 |
0.03% |
0.04 |
1.99 |
0.04% |
--- |
58 |
300953 |
震裕科技 |
0.03% |
0.02 |
2.40 |
0.04% |
--- |
59 |
300981 |
中红医疗 |
0.03% |
0.02 |
1.91 |
0.03% |
--- |
60 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
61 |
300614 |
百川畅银 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
62 |
300918 |
南山智尚 |
0.02% |
0.11 |
1.11 |
0.02% |
--- |
63 |
300925 |
法本信息 |
0.02% |
0.06 |
1.58 |
0.03% |
--- |
64 |
300932 |
三友联众 |
0.02% |
0.05 |
1.56 |
0.03% |
--- |
65 |
300933 |
中辰股份 |
0.02% |
0.11 |
1.16 |
0.02% |
--- |
66 |
300937 |
药易购 |
0.02% |
0.02 |
1.31 |
0.02% |
--- |
67 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
68 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.02% |
--- |
69 |
300968 |
格林精密 |
0.02% |
0.12 |
1.40 |
0.03% |
--- |
70 |
300982 |
苏文电能 |
0.02% |
0.03 |
1.44 |
0.03% |
--- |
71 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
72 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
73 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.02% |
--- |
74 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
75 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
76 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
77 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
78 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.02% |
--- |
79 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
80 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.02% |
--- |
81 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.02% |
--- |
82 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.02% |
--- |
83 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.02% |
--- |
84 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.02% |
--- |
85 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
86 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
87 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.02% |
--- |
88 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.02% |
--- |
89 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
90 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.02% |
--- |
91 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
92 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
93 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
94 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
95 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
96 |
300985 |
致远新能 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
97 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
98 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
99 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
100 |
300992 |
泰福泵业 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
101 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
102 |
300995 |
奇德新材 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
103 |
300996 |
普联软件 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
104 |
300997 |
欢乐家 |
0.01% |
0.04 |
0.46 |
0.01% |
--- |
105 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
106 |
301002 |
崧盛股份 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
107 |
301007 |
德迈仕 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
108 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
8.08% |
206.43 |
3501.05 |
8.72% |
29.09 (14.09%) |
2 |
002146 |
荣盛发展 |
5.49% |
368.91 |
2379.45 |
5.93% |
19.98 (5.42%) |
3 |
601939 |
建设银行 |
5.25% |
309.54 |
2275.12 |
5.67% |
-69.65 (-22.50%) |
4 |
601658 |
邮储银行 |
5.18% |
382.73 |
2246.64 |
5.60% |
-68.39 (-17.87%) |
5 |
601318 |
中国平安 |
4.81% |
26.47 |
2083.19 |
5.19% |
0.00 (0.00%) |
6 |
000910 |
大亚圣象 |
4.52% |
124.89 |
1958.28 |
4.88% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.52% |
48.93 |
1958.53 |
4.88% |
44.71 (91.37%) |
8 |
002557 |
洽洽食品 |
4.25% |
37.60 |
1842.78 |
4.59% |
27.53 (73.22%) |
9 |
600196 |
复星医药 |
4.17% |
45.39 |
1806.07 |
4.50% |
31.45 (69.29%) |
10 |
300284 |
苏交科 |
3.83% |
284.01 |
1658.62 |
4.13% |
14.10 (4.96%) |
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 |
601688 |
华泰证券 |
8.08% |
206.43 |
3501.05 |
8.72% |
29.09 (14.09%) |
2 |
002146 |
荣盛发展 |
5.49% |
368.91 |
2379.45 |
5.93% |
19.98 (5.42%) |
3 |
601939 |
建设银行 |
5.25% |
309.54 |
2275.12 |
5.67% |
-69.65 (-22.50%) |
4 |
601658 |
邮储银行 |
5.18% |
382.73 |
2246.64 |
5.60% |
-68.39 (-17.87%) |
5 |
601318 |
中国平安 |
4.81% |
26.47 |
2083.19 |
5.19% |
0.00 (0.00%) |
6 |
000910 |
大亚圣象 |
4.52% |
124.89 |
1958.28 |
4.88% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.52% |
48.93 |
1958.53 |
4.88% |
44.71 (91.37%) |
8 |
002557 |
洽洽食品 |
4.25% |
37.60 |
1842.78 |
4.59% |
27.53 (73.22%) |
9 |
600196 |
复星医药 |
4.17% |
45.39 |
1806.07 |
4.50% |
31.45 (69.29%) |
10 |
300284 |
苏交科 |
3.83% |
284.01 |
1658.62 |
4.13% |
14.10 (4.96%) |
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 |
601688 |
华泰证券 |
7.73% |
177.34 |
3193.89 |
8.90% |
新增 |
2 |
601939 |
建设银行 |
5.77% |
379.19 |
2381.31 |
6.63% |
-24.28 (-6.40%) |
3 |
601318 |
中国平安 |
5.57% |
26.47 |
2302.36 |
6.41% |
0.09 (0.34%) |
4 |
002146 |
荣盛发展 |
5.52% |
348.93 |
2278.49 |
6.35% |
45.45 (13.03%) |
5 |
601658 |
邮储银行 |
5.22% |
451.12 |
2156.36 |
6.01% |
0.00 (0.00%) |
6 |
000910 |
大亚圣象 |
4.22% |
124.89 |
1743.46 |
4.86% |
新增 |
7 |
300284 |
苏交科 |
3.89% |
269.91 |
1605.96 |
4.47% |
26.04 (9.65%) |
8 |
600036 |
招商银行 |
3.87% |
36.37 |
1598.46 |
4.45% |
-16.24 (-44.65%) |
9 |
000002 |
万科A |
3.47% |
49.87 |
1431.27 |
3.99% |
新增 |
10 |
300166 |
东方国信 |
3.21% |
121.22 |
1327.36 |
3.70% |
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 |
601688 |
华泰证券 |
7.73% |
177.34 |
3193.89 |
8.90% |
新增 |
2 |
601939 |
建设银行 |
5.77% |
379.19 |
2381.31 |
6.63% |
-24.28 (-6.40%) |
3 |
601318 |
中国平安 |
5.57% |
26.47 |
2302.36 |
6.41% |
0.09 (0.34%) |
4 |
002146 |
荣盛发展 |
5.52% |
348.93 |
2278.49 |
6.35% |
45.45 (13.03%) |
5 |
601658 |
邮储银行 |
5.22% |
451.12 |
2156.36 |
6.01% |
0.00 (0.00%) |
6 |
000910 |
大亚圣象 |
4.22% |
124.89 |
1743.46 |
4.86% |
新增 |
7 |
300284 |
苏交科 |
3.89% |
269.91 |
1605.96 |
4.47% |
26.04 (9.65%) |
8 |
600036 |
招商银行 |
3.87% |
36.37 |
1598.46 |
4.45% |
-16.24 (-44.65%) |
9 |
000002 |
万科A |
3.47% |
49.87 |
1431.27 |
3.99% |
新增 |
10 |
300166 |
东方国信 |
3.21% |
121.22 |
1327.36 |
3.70% |
新增 |
11 |
002949 |
华阳国际 |
3.07% |
67.64 |
1268.25 |
3.53% |
--- |
12 |
600048 |
保利发展 |
3.06% |
79.98 |
1265.28 |
3.52% |
--- |
13 |
601398 |
工商银行 |
2.85% |
236.27 |
1178.99 |
3.28% |
--- |
14 |
601818 |
光大银行 |
2.85% |
294.79 |
1176.21 |
3.28% |
--- |
15 |
601668 |
中国建筑 |
2.20% |
182.66 |
907.82 |
2.53% |
--- |
16 |
601601 |
中国太保 |
2.19% |
23.51 |
902.78 |
2.51% |
--- |
17 |
601877 |
正泰电器 |
2.01% |
21.25 |
832.00 |
2.32% |
--- |
18 |
601288 |
农业银行 |
1.98% |
260.08 |
816.65 |
2.27% |
--- |
19 |
600406 |
国电南瑞 |
1.85% |
28.77 |
764.53 |
2.13% |
--- |
20 |
600196 |
复星医药 |
1.82% |
13.94 |
752.62 |
2.10% |
--- |
21 |
600566 |
济川药业 |
1.68% |
34.35 |
694.90 |
1.94% |
--- |
22 |
603995 |
甬金股份 |
1.48% |
23.46 |
610.43 |
1.70% |
--- |
23 |
002557 |
洽洽食品 |
1.31% |
10.07 |
542.27 |
1.51% |
--- |
24 |
000538 |
云南白药 |
1.17% |
4.24 |
481.66 |
1.34% |
--- |
25 |
601211 |
国泰君安 |
1.14% |
26.79 |
469.63 |
1.31% |
--- |
26 |
688550 |
瑞联新材 |
1.01% |
4.85 |
417.89 |
1.16% |
--- |
27 |
002120 |
韵达股份 |
0.81% |
21.39 |
335.82 |
0.94% |
--- |
28 |
002043 |
兔宝宝 |
0.80% |
36.91 |
331.13 |
0.92% |
--- |
29 |
002032 |
苏泊尔 |
0.73% |
3.89 |
303.51 |
0.85% |
--- |
30 |
000001 |
平安银行 |
0.53% |
11.41 |
220.67 |
0.61% |
--- |
31 |
002142 |
宁波银行 |
0.52% |
6.09 |
215.22 |
0.60% |
--- |
32 |
002212 |
天融信 |
0.47% |
9.15 |
192.31 |
0.54% |
--- |
33 |
600887 |
伊利股份 |
0.45% |
4.22 |
187.24 |
0.52% |
--- |
34 |
002507 |
涪陵榨菜 |
0.42% |
4.10 |
173.43 |
0.48% |
--- |
35 |
000651 |
格力电器 |
0.40% |
2.68 |
166.00 |
0.46% |
--- |
36 |
300253 |
卫宁健康 |
0.35% |
8.23 |
144.03 |
0.40% |
--- |
37 |
600745 |
闻泰科技 |
0.20% |
0.82 |
81.18 |
0.23% |
--- |
38 |
601077 |
渝农商行 |
0.20% |
18.11 |
81.50 |
0.23% |
--- |
39 |
688008 |
澜起科技 |
0.20% |
1.00 |
83.24 |
0.23% |
--- |
40 |
688063 |
派能科技 |
0.13% |
0.29 |
55.28 |
0.15% |
--- |
41 |
002468 |
申通快递 |
0.06% |
2.54 |
25.60 |
0.07% |
--- |
42 |
688095 |
福昕软件 |
0.05% |
0.08 |
19.08 |
0.05% |
--- |
43 |
688386 |
泛亚微透 |
0.04% |
0.32 |
15.25 |
0.04% |
--- |
44 |
688510 |
航亚科技 |
0.04% |
0.60 |
15.30 |
0.04% |
--- |
45 |
688559 |
海目星 |
0.04% |
0.59 |
18.35 |
0.05% |
--- |
46 |
300880 |
迦南智能 |
0.03% |
0.37 |
12.96 |
0.04% |
--- |
47 |
688277 |
天智航 |
0.03% |
0.34 |
12.72 |
0.04% |
--- |
48 |
688379 |
华光新材 |
0.03% |
0.49 |
11.70 |
0.03% |
--- |
49 |
688578 |
艾力斯 |
0.03% |
0.56 |
13.86 |
0.04% |
--- |
50 |
688617 |
惠泰医疗 |
0.03% |
0.16 |
11.71 |
0.03% |
--- |
51 |
300896 |
爱美客 |
0.02% |
0.02 |
9.47 |
0.03% |
--- |
52 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.54 |
0.02% |
--- |
53 |
688518 |
联赢激光 |
0.02% |
0.49 |
7.40 |
0.02% |
--- |
54 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
55 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
56 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.12 |
0.01% |
--- |
57 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
58 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
59 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
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 |
601877 |
正泰电器 |
6.85% |
89.31 |
2703.30 |
7.97% |
69.74 (78.09%) |
2 |
601939 |
建设银行 |
6.29% |
403.47 |
2481.34 |
7.31% |
317.69 (78.74%) |
3 |
002146 |
荣盛发展 |
5.87% |
303.48 |
2315.53 |
6.82% |
283.23 (93.33%) |
4 |
600406 |
国电南瑞 |
5.70% |
114.10 |
2250.13 |
6.63% |
81.14 (71.11%) |
5 |
601658 |
邮储银行 |
5.15% |
451.12 |
2034.56 |
6.00% |
363.41 (80.56%) |
6 |
601318 |
中国平安 |
5.10% |
26.38 |
2011.74 |
5.93% |
新增 |
7 |
300284 |
苏交科 |
4.92% |
243.87 |
1941.20 |
5.72% |
新增 |
8 |
600036 |
招商银行 |
4.80% |
52.61 |
1893.96 |
5.58% |
37.52 (71.32%) |
9 |
000001 |
平安银行 |
4.18% |
108.70 |
1648.92 |
4.86% |
新增 |
10 |
601601 |
中国太保 |
3.75% |
47.43 |
1480.29 |
4.36% |
34.75 (73.27%) |
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 |
601877 |
正泰电器 |
6.85% |
89.31 |
2703.30 |
7.97% |
69.74 (78.09%) |
2 |
601939 |
建设银行 |
6.29% |
403.47 |
2481.34 |
7.31% |
317.69 (78.74%) |
3 |
002146 |
荣盛发展 |
5.87% |
303.48 |
2315.53 |
6.82% |
283.23 (93.33%) |
4 |
600406 |
国电南瑞 |
5.70% |
114.10 |
2250.13 |
6.63% |
81.14 (71.11%) |
5 |
601658 |
邮储银行 |
5.15% |
451.12 |
2034.56 |
6.00% |
363.41 (80.56%) |
6 |
601318 |
中国平安 |
5.10% |
26.38 |
2011.74 |
5.93% |
新增 |
7 |
300284 |
苏交科 |
4.92% |
243.87 |
1941.20 |
5.72% |
新增 |
8 |
600036 |
招商银行 |
4.80% |
52.61 |
1893.96 |
5.58% |
37.52 (71.32%) |
9 |
000001 |
平安银行 |
4.18% |
108.70 |
1648.92 |
4.86% |
新增 |
10 |
601601 |
中国太保 |
3.75% |
47.43 |
1480.29 |
4.36% |
34.75 (73.27%) |
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 |
600406 |
国电南瑞 |
9.35% |
32.96 |
667.54 |
10.23% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
7.66% |
29.08 |
546.70 |
8.37% |
-2.16 (-7.43%) |
3 |
601939 |
建设银行 |
7.58% |
85.78 |
541.27 |
8.29% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
7.42% |
41.51 |
529.66 |
8.11% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
7.22% |
19.57 |
515.61 |
7.90% |
-3.58 (-18.30%) |
6 |
600036 |
招商银行 |
7.13% |
15.09 |
508.83 |
7.79% |
-14.53 (-96.29%) |
7 |
601398 |
工商银行 |
6.48% |
92.95 |
462.89 |
7.09% |
新增 |
8 |
601288 |
农业银行 |
6.31% |
133.28 |
450.49 |
6.90% |
-39.25 (-29.45%) |
9 |
601658 |
邮储银行 |
5.62% |
87.71 |
400.84 |
6.14% |
新增 |
10 |
601601 |
中国太保 |
4.84% |
12.68 |
345.53 |
5.29% |
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 |
600406 |
国电南瑞 |
9.35% |
32.96 |
667.54 |
10.23% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
7.66% |
29.08 |
546.70 |
8.37% |
-2.16 (-7.43%) |
3 |
601939 |
建设银行 |
7.58% |
85.78 |
541.27 |
8.29% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
7.42% |
41.51 |
529.66 |
8.11% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
7.22% |
19.57 |
515.61 |
7.90% |
-3.58 (-18.30%) |
6 |
600036 |
招商银行 |
7.13% |
15.09 |
508.83 |
7.79% |
-14.53 (-96.29%) |
7 |
601398 |
工商银行 |
6.48% |
92.95 |
462.89 |
7.09% |
新增 |
8 |
601288 |
农业银行 |
6.31% |
133.28 |
450.49 |
6.90% |
-39.25 (-29.45%) |
9 |
601658 |
邮储银行 |
5.62% |
87.71 |
400.84 |
6.14% |
新增 |
10 |
601601 |
中国太保 |
4.84% |
12.68 |
345.53 |
5.29% |
新增 |
11 |
600887 |
伊利股份 |
2.92% |
6.69 |
208.26 |
3.19% |
--- |
12 |
600566 |
济川药业 |
2.87% |
8.06 |
205.21 |
3.14% |
--- |
13 |
000538 |
云南白药 |
2.84% |
2.16 |
202.73 |
3.11% |
--- |
14 |
601668 |
中国建筑 |
2.82% |
42.19 |
201.25 |
3.08% |
--- |
15 |
601211 |
国泰君安 |
2.58% |
10.69 |
184.51 |
2.83% |
--- |
16 |
601916 |
浙商银行 |
2.32% |
42.03 |
165.59 |
2.54% |
--- |
17 |
002146 |
荣盛发展 |
2.30% |
20.25 |
164.03 |
2.51% |
--- |
18 |
601077 |
渝农商行 |
1.20% |
18.11 |
85.48 |
1.31% |
--- |
19 |
600196 |
复星医药 |
0.89% |
1.87 |
63.30 |
0.97% |
--- |
20 |
688177 |
百奥泰 |
0.29% |
0.37 |
20.93 |
0.32% |
--- |
21 |
688318 |
财富趋势 |
0.17% |
0.05 |
12.44 |
0.19% |
--- |
22 |
688518 |
联赢激光 |
0.14% |
0.49 |
10.11 |
0.15% |
--- |
23 |
688096 |
京源环保 |
0.10% |
0.35 |
7.47 |
0.11% |
--- |
24 |
688566 |
吉贝尔 |
0.10% |
0.19 |
7.32 |
0.11% |
--- |
25 |
688277 |
天智航 |
0.06% |
0.34 |
4.08 |
0.06% |
--- |
26 |
688528 |
秦川物联 |
0.05% |
0.30 |
3.42 |
0.05% |
--- |
27 |
688027 |
国盾量子 |
0.04% |
0.08 |
3.07 |
0.05% |
--- |
28 |
688377 |
迪威尔 |
0.04% |
0.19 |
3.12 |
0.05% |
--- |
29 |
688600 |
皖仪科技 |
0.04% |
0.19 |
2.97 |
0.05% |
--- |
30 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
31 |
600956 |
新天绿能 |
0.01% |
0.21 |
1.05 |
0.02% |
--- |
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 |
600036 |
招商银行 |
9.06% |
29.62 |
956.13 |
10.06% |
4.32 (14.58%) |
2 |
600406 |
国电南瑞 |
6.17% |
32.96 |
651.05 |
6.85% |
15.06 (45.70%) |
3 |
600887 |
伊利股份 |
5.51% |
19.49 |
581.97 |
6.12% |
10.44 (53.57%) |
4 |
601288 |
农业银行 |
5.51% |
172.53 |
581.43 |
6.12% |
新增 |
5 |
000538 |
云南白药 |
5.33% |
6.58 |
563.01 |
5.92% |
-1.19 (-18.08%) |
6 |
601877 |
正泰电器 |
5.19% |
23.15 |
547.45 |
5.76% |
11.89 (51.37%) |
7 |
601939 |
建设银行 |
5.15% |
85.78 |
543.85 |
5.72% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
5.10% |
121.54 |
538.42 |
5.67% |
76.82 (63.21%) |
9 |
601688 |
华泰证券 |
5.10% |
31.24 |
538.27 |
5.66% |
7.45 (23.85%) |
10 |
601233 |
桐昆股份 |
4.61% |
41.51 |
486.91 |
5.12% |
13.51 (32.55%) |
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 |
600036 |
招商银行 |
9.06% |
29.62 |
956.13 |
10.06% |
4.32 (14.58%) |
2 |
600406 |
国电南瑞 |
6.17% |
32.96 |
651.05 |
6.85% |
15.06 (45.70%) |
3 |
600887 |
伊利股份 |
5.51% |
19.49 |
581.97 |
6.12% |
10.44 (53.57%) |
4 |
601288 |
农业银行 |
5.51% |
172.53 |
581.43 |
6.12% |
新增 |
5 |
000538 |
云南白药 |
5.33% |
6.58 |
563.01 |
5.92% |
-1.19 (-18.08%) |
6 |
601877 |
正泰电器 |
5.19% |
23.15 |
547.45 |
5.76% |
11.89 (51.37%) |
7 |
601939 |
建设银行 |
5.15% |
85.78 |
543.85 |
5.72% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
5.10% |
121.54 |
538.42 |
5.67% |
76.82 (63.21%) |
9 |
601688 |
华泰证券 |
5.10% |
31.24 |
538.27 |
5.66% |
7.45 (23.85%) |
10 |
601233 |
桐昆股份 |
4.61% |
41.51 |
486.91 |
5.12% |
13.51 (32.55%) |
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 |
600036 |
招商银行 |
9.40% |
25.30 |
950.77 |
11.48% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.87% |
7.77 |
694.97 |
8.39% |
新增 |
3 |
601939 |
建设银行 |
6.13% |
85.78 |
620.19 |
7.49% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
4.78% |
23.79 |
483.17 |
5.83% |
-4.39 (-18.45%) |
5 |
601233 |
桐昆股份 |
4.15% |
28.00 |
419.71 |
5.07% |
0.00 (0.00%) |
6 |
300166 |
东方国信 |
3.98% |
30.93 |
402.04 |
4.85% |
新增 |
7 |
600406 |
国电南瑞 |
3.75% |
17.90 |
379.12 |
4.58% |
-5.29 (-29.55%) |
8 |
601933 |
永辉超市 |
3.26% |
43.76 |
329.95 |
3.98% |
新增 |
9 |
601877 |
正泰电器 |
2.98% |
11.26 |
301.71 |
3.64% |
-22.05 (-195.88%) |
10 |
600887 |
伊利股份 |
2.77% |
9.05 |
280.01 |
3.38% |
-8.76 (-96.80%) |
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 |
600036 |
招商银行 |
9.40% |
25.30 |
950.77 |
11.48% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.87% |
7.77 |
694.97 |
8.39% |
新增 |
3 |
601939 |
建设银行 |
6.13% |
85.78 |
620.19 |
7.49% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
4.78% |
23.79 |
483.17 |
5.83% |
-4.39 (-18.45%) |
5 |
601233 |
桐昆股份 |
4.15% |
28.00 |
419.71 |
5.07% |
0.00 (0.00%) |
6 |
300166 |
东方国信 |
3.98% |
30.93 |
402.04 |
4.85% |
新增 |
7 |
600406 |
国电南瑞 |
3.75% |
17.90 |
379.12 |
4.58% |
-5.29 (-29.55%) |
8 |
601933 |
永辉超市 |
3.26% |
43.76 |
329.95 |
3.98% |
新增 |
9 |
601877 |
正泰电器 |
2.98% |
11.26 |
301.71 |
3.64% |
-22.05 (-195.88%) |
10 |
600887 |
伊利股份 |
2.77% |
9.05 |
280.01 |
3.38% |
-8.76 (-96.80%) |
11 |
600885 |
宏发股份 |
2.43% |
7.14 |
245.81 |
2.97% |
--- |
12 |
600028 |
中国石化 |
2.26% |
44.72 |
228.52 |
2.76% |
--- |
13 |
601658 |
邮储银行 |
2.16% |
37.93 |
218.30 |
2.64% |
--- |
14 |
601336 |
新华保险 |
2.03% |
4.17 |
204.96 |
2.47% |
--- |
15 |
601916 |
浙商银行 |
1.95% |
42.03 |
197.36 |
2.38% |
--- |
16 |
600566 |
济川药业 |
1.93% |
8.06 |
194.89 |
2.35% |
--- |
17 |
002262 |
恩华药业 |
1.87% |
16.25 |
188.99 |
2.28% |
--- |
18 |
600498 |
烽火通信 |
1.87% |
6.88 |
188.86 |
2.28% |
--- |
19 |
601211 |
国泰君安 |
1.84% |
10.08 |
186.38 |
2.25% |
--- |
20 |
600054 |
黄山旅游 |
1.56% |
17.22 |
157.91 |
1.91% |
--- |
21 |
002050 |
三花智控 |
1.54% |
8.97 |
155.49 |
1.88% |
--- |
22 |
000910 |
大亚圣象 |
1.46% |
10.55 |
147.59 |
1.78% |
--- |
23 |
300284 |
苏交科 |
1.15% |
14.23 |
116.26 |
1.40% |
--- |
24 |
601077 |
渝农商行 |
1.14% |
18.11 |
114.84 |
1.39% |
--- |
25 |
600305 |
恒顺醋业 |
1.10% |
7.31 |
111.48 |
1.35% |
--- |
26 |
002146 |
荣盛发展 |
1.07% |
11.00 |
108.13 |
1.31% |
--- |
27 |
600196 |
复星医药 |
1.07% |
4.05 |
107.73 |
1.30% |
--- |
28 |
002202 |
金风科技 |
1.05% |
8.89 |
106.29 |
1.28% |
--- |
29 |
601668 |
中国建筑 |
0.93% |
16.71 |
93.91 |
1.13% |
--- |
30 |
601111 |
中国国航 |
0.75% |
7.78 |
75.39 |
0.91% |
--- |
31 |
002051 |
中工国际 |
0.68% |
7.07 |
68.72 |
0.83% |
--- |
32 |
600115 |
中国东航 |
0.52% |
9.05 |
52.58 |
0.63% |
--- |
33 |
601699 |
潞安环能 |
0.29% |
4.06 |
29.48 |
0.36% |
--- |
34 |
688358 |
祥生医疗 |
0.19% |
0.38 |
18.81 |
0.23% |
--- |
35 |
600820 |
隧道股份 |
0.17% |
2.86 |
17.27 |
0.21% |
--- |
36 |
688366 |
昊海生科 |
0.15% |
0.19 |
15.14 |
0.18% |
--- |
37 |
688199 |
久日新材 |
0.14% |
0.22 |
13.91 |
0.17% |
--- |
38 |
688198 |
佰仁医疗 |
0.12% |
0.32 |
12.07 |
0.15% |
--- |
39 |
688021 |
奥福环保 |
0.10% |
0.29 |
9.80 |
0.12% |
--- |
40 |
688025 |
杰普特 |
0.10% |
0.23 |
9.81 |
0.12% |
--- |
41 |
688268 |
华特气体 |
0.08% |
0.24 |
8.58 |
0.10% |
--- |
42 |
688081 |
兴图新科 |
0.05% |
0.17 |
4.74 |
0.06% |
--- |
43 |
688181 |
八亿时空 |
0.05% |
0.12 |
5.26 |
0.06% |
--- |
44 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
45 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
46 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.44% |
25.30 |
879.17 |
8.53% |
新增 |
2 |
601288 |
农业银行 |
6.12% |
241.44 |
835.38 |
8.10% |
新增 |
3 |
601398 |
工商银行 |
5.47% |
134.96 |
746.33 |
7.24% |
新增 |
4 |
601877 |
正泰电器 |
5.33% |
33.31 |
727.16 |
7.05% |
26.35 (79.11%) |
5 |
600885 |
宏发股份 |
5.09% |
27.45 |
694.09 |
6.73% |
23.22 (84.60%) |
6 |
601939 |
建设银行 |
4.39% |
85.78 |
599.60 |
5.81% |
新增 |
7 |
601688 |
华泰证券 |
3.94% |
28.18 |
537.96 |
5.22% |
新增 |
8 |
600887 |
伊利股份 |
3.72% |
17.81 |
507.94 |
4.93% |
新增 |
9 |
600406 |
国电南瑞 |
3.47% |
23.19 |
474.24 |
4.60% |
9.25 (39.89%) |
10 |
601233 |
桐昆股份 |
2.61% |
28.00 |
355.59 |
3.45% |
18.38 (65.64%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.44% |
25.30 |
879.17 |
8.53% |
新增 |
2 |
601288 |
农业银行 |
6.12% |
241.44 |
835.38 |
8.10% |
新增 |
3 |
601398 |
工商银行 |
5.47% |
134.96 |
746.33 |
7.24% |
新增 |
4 |
601877 |
正泰电器 |
5.33% |
33.31 |
727.16 |
7.05% |
26.35 (79.11%) |
5 |
600885 |
宏发股份 |
5.09% |
27.45 |
694.09 |
6.73% |
23.22 (84.60%) |
6 |
601939 |
建设银行 |
4.39% |
85.78 |
599.60 |
5.81% |
新增 |
7 |
601688 |
华泰证券 |
3.94% |
28.18 |
537.96 |
5.22% |
新增 |
8 |
600887 |
伊利股份 |
3.72% |
17.81 |
507.94 |
4.93% |
新增 |
9 |
600406 |
国电南瑞 |
3.47% |
23.19 |
474.24 |
4.60% |
9.25 (39.89%) |
10 |
601233 |
桐昆股份 |
2.61% |
28.00 |
355.59 |
3.45% |
18.38 (65.64%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
7.66% |
4.04 |
337.11 |
11.24% |
2.00 (49.49%) |
2 |
600406 |
国电南瑞 |
5.90% |
13.94 |
259.84 |
8.66% |
9.46 (67.86%) |
3 |
600566 |
济川药业 |
4.19% |
6.12 |
184.27 |
6.14% |
2.21 (36.11%) |
4 |
002262 |
恩华药业 |
4.18% |
17.07 |
184.19 |
6.14% |
4.18 (24.49%) |
5 |
002050 |
三花智控 |
3.74% |
15.60 |
164.61 |
5.49% |
新增 |
6 |
601877 |
正泰电器 |
3.65% |
6.96 |
160.71 |
5.36% |
新增 |
7 |
600054 |
黄山旅游 |
3.63% |
17.22 |
159.97 |
5.33% |
2.25 (13.07%) |
8 |
601233 |
桐昆股份 |
3.39% |
9.62 |
149.20 |
4.97% |
1.42 (14.76%) |
9 |
002044 |
美年健康 |
3.23% |
11.42 |
142.03 |
4.74% |
新增 |
10 |
002739 |
万达电影 |
3.09% |
7.39 |
136.27 |
4.54% |
-1.38 (-18.67%) |
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 |
000538 |
云南白药 |
7.66% |
4.04 |
337.11 |
11.24% |
2.00 (49.49%) |
2 |
600406 |
国电南瑞 |
5.90% |
13.94 |
259.84 |
8.66% |
9.46 (67.86%) |
3 |
600566 |
济川药业 |
4.19% |
6.12 |
184.27 |
6.14% |
2.21 (36.11%) |
4 |
002262 |
恩华药业 |
4.18% |
17.07 |
184.19 |
6.14% |
4.18 (24.49%) |
5 |
002050 |
三花智控 |
3.74% |
15.60 |
164.61 |
5.49% |
新增 |
6 |
601877 |
正泰电器 |
3.65% |
6.96 |
160.71 |
5.36% |
新增 |
7 |
600054 |
黄山旅游 |
3.63% |
17.22 |
159.97 |
5.33% |
2.25 (13.07%) |
8 |
601233 |
桐昆股份 |
3.39% |
9.62 |
149.20 |
4.97% |
1.42 (14.76%) |
9 |
002044 |
美年健康 |
3.23% |
11.42 |
142.03 |
4.74% |
新增 |
10 |
002739 |
万达电影 |
3.09% |
7.39 |
136.27 |
4.54% |
-1.38 (-18.67%) |
11 |
002202 |
金风科技 |
2.91% |
10.29 |
127.96 |
4.27% |
--- |
12 |
300166 |
东方国信 |
2.38% |
8.53 |
104.83 |
3.50% |
--- |
13 |
600885 |
宏发股份 |
2.33% |
4.23 |
102.68 |
3.42% |
--- |
14 |
601336 |
新华保险 |
2.16% |
1.73 |
95.20 |
3.17% |
--- |
15 |
002027 |
分众传媒 |
1.90% |
15.84 |
83.80 |
2.79% |
--- |
16 |
002051 |
中工国际 |
1.84% |
7.07 |
81.09 |
2.70% |
--- |
17 |
300760 |
迈瑞医疗 |
1.82% |
0.49 |
79.97 |
2.67% |
--- |
18 |
600196 |
复星医药 |
1.79% |
3.11 |
78.68 |
2.62% |
--- |
19 |
000002 |
万科A |
1.36% |
2.16 |
60.07 |
2.00% |
--- |
20 |
000910 |
大亚圣象 |
0.97% |
3.83 |
42.67 |
1.42% |
--- |
21 |
002281 |
光迅科技 |
0.72% |
1.19 |
31.51 |
1.05% |
--- |
22 |
600201 |
生物股份 |
0.66% |
1.84 |
28.87 |
0.96% |
--- |
23 |
300017 |
网宿科技 |
0.58% |
2.37 |
25.55 |
0.85% |
--- |
24 |
601601 |
中国太保 |
0.56% |
0.67 |
24.63 |
0.82% |
--- |
25 |
300284 |
苏交科 |
0.55% |
2.61 |
24.09 |
0.80% |
--- |
26 |
600048 |
保利发展 |
0.54% |
1.86 |
23.73 |
0.79% |
--- |
27 |
603799 |
华友钴业 |
0.49% |
1.01 |
21.61 |
0.72% |
--- |
28 |
603708 |
家家悦 |
0.42% |
0.81 |
18.39 |
0.61% |
--- |
29 |
600820 |
隧道股份 |
0.41% |
2.86 |
18.05 |
0.60% |
--- |
30 |
603259 |
药明康德 |
0.41% |
0.21 |
18.20 |
0.61% |
--- |
31 |
300203 |
聚光科技 |
0.21% |
0.39 |
9.32 |
0.31% |
--- |
32 |
002511 |
中顺洁柔 |
0.15% |
0.54 |
6.63 |
0.22% |
--- |
33 |
601111 |
中国国航 |
0.12% |
0.53 |
5.07 |
0.17% |
--- |
34 |
600485 |
*ST信威 |
0.10% |
0.67 |
4.23 |
0.14% |
--- |
35 |
600115 |
中国东航 |
0.09% |
0.65 |
4.08 |
0.14% |
--- |
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 |
002027 |
分众传媒 |
4.91% |
43.39 |
272.06 |
12.47% |
-7.74 (-17.84%) |
2 |
002511 |
中顺洁柔 |
3.53% |
20.63 |
195.57 |
8.96% |
20.23 (98.06%) |
3 |
002739 |
万达电影 |
3.41% |
8.77 |
188.73 |
8.65% |
3.06 (34.89%) |
4 |
600054 |
黄山旅游 |
3.21% |
14.97 |
177.84 |
8.15% |
-3.23 (-21.58%) |
5 |
000538 |
云南白药 |
3.15% |
2.04 |
174.51 |
8.00% |
0.23 (11.27%) |
6 |
002262 |
恩华药业 |
2.92% |
12.89 |
161.77 |
7.41% |
-18.17 (-140.96%) |
7 |
002051 |
中工国际 |
2.69% |
9.87 |
148.94 |
6.82% |
4.12 (41.74%) |
8 |
600566 |
济川药业 |
2.44% |
3.91 |
134.97 |
6.18% |
新增 |
9 |
601233 |
桐昆股份 |
2.24% |
8.20 |
124.06 |
5.68% |
-3.29 (-40.12%) |
10 |
600406 |
国电南瑞 |
1.71% |
4.48 |
94.57 |
4.33% |
-1.29 (-28.80%) |
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 |
002027 |
分众传媒 |
4.91% |
43.39 |
272.06 |
12.47% |
-7.74 (-17.84%) |
2 |
002511 |
中顺洁柔 |
3.53% |
20.63 |
195.57 |
8.96% |
20.23 (98.06%) |
3 |
002739 |
万达电影 |
3.41% |
8.77 |
188.73 |
8.65% |
3.06 (34.89%) |
4 |
600054 |
黄山旅游 |
3.21% |
14.97 |
177.84 |
8.15% |
-3.23 (-21.58%) |
5 |
000538 |
云南白药 |
3.15% |
2.04 |
174.51 |
8.00% |
0.23 (11.27%) |
6 |
002262 |
恩华药业 |
2.92% |
12.89 |
161.77 |
7.41% |
-18.17 (-140.96%) |
7 |
002051 |
中工国际 |
2.69% |
9.87 |
148.94 |
6.82% |
4.12 (41.74%) |
8 |
600566 |
济川药业 |
2.44% |
3.91 |
134.97 |
6.18% |
新增 |
9 |
601233 |
桐昆股份 |
2.24% |
8.20 |
124.06 |
5.68% |
-3.29 (-40.12%) |
10 |
600406 |
国电南瑞 |
1.71% |
4.48 |
94.57 |
4.33% |
-1.29 (-28.80%) |
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 |
601336 |
新华保险 |
6.43% |
6.83 |
288.51 |
7.07% |
-1.46 (-21.37%) |
2 |
002262 |
恩华药业 |
6.24% |
31.06 |
280.16 |
6.87% |
新增 |
3 |
002027 |
分众传媒 |
5.97% |
51.13 |
267.92 |
6.57% |
新增 |
4 |
601318 |
中国平安 |
4.70% |
3.76 |
211.14 |
5.18% |
-0.18 (-4.78%) |
5 |
601111 |
中国国航 |
4.41% |
25.92 |
198.03 |
4.86% |
1.05 (4.05%) |
6 |
600054 |
黄山旅游 |
3.80% |
18.20 |
170.72 |
4.19% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
3.58% |
18.27 |
160.77 |
3.94% |
-2.17 (-11.88%) |
8 |
002456 |
欧菲光 |
3.34% |
16.31 |
149.92 |
3.68% |
新增 |
9 |
600030 |
中信证券 |
3.34% |
9.38 |
150.17 |
3.68% |
-3.71 (-39.54%) |
10 |
002050 |
三花智控 |
3.28% |
11.61 |
147.30 |
3.61% |
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 |
601336 |
新华保险 |
6.43% |
6.83 |
288.51 |
7.07% |
-1.46 (-21.37%) |
2 |
002262 |
恩华药业 |
6.24% |
31.06 |
280.16 |
6.87% |
新增 |
3 |
002027 |
分众传媒 |
5.97% |
51.13 |
267.92 |
6.57% |
新增 |
4 |
601318 |
中国平安 |
4.70% |
3.76 |
211.14 |
5.18% |
-0.18 (-4.78%) |
5 |
601111 |
中国国航 |
4.41% |
25.92 |
198.03 |
4.86% |
1.05 (4.05%) |
6 |
600054 |
黄山旅游 |
3.80% |
18.20 |
170.72 |
4.19% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
3.58% |
18.27 |
160.77 |
3.94% |
-2.17 (-11.88%) |
8 |
002456 |
欧菲光 |
3.34% |
16.31 |
149.92 |
3.68% |
新增 |
9 |
600030 |
中信证券 |
3.34% |
9.38 |
150.17 |
3.68% |
-3.71 (-39.54%) |
10 |
002050 |
三花智控 |
3.28% |
11.61 |
147.30 |
3.61% |
新增 |
11 |
600036 |
招商银行 |
3.21% |
5.72 |
144.18 |
3.54% |
--- |
12 |
300166 |
东方国信 |
3.03% |
13.14 |
136.13 |
3.34% |
--- |
13 |
000538 |
云南白药 |
2.98% |
1.81 |
133.95 |
3.28% |
--- |
14 |
002271 |
东方雨虹 |
2.86% |
9.90 |
128.19 |
3.14% |
--- |
15 |
601601 |
中国太保 |
2.79% |
4.40 |
125.09 |
3.07% |
--- |
16 |
002739 |
万达电影 |
2.78% |
5.71 |
124.65 |
3.06% |
--- |
17 |
601233 |
桐昆股份 |
2.50% |
11.49 |
112.14 |
2.75% |
--- |
18 |
600406 |
国电南瑞 |
2.38% |
5.77 |
106.93 |
2.62% |
--- |
19 |
603708 |
家家悦 |
1.95% |
4.36 |
87.65 |
2.15% |
--- |
20 |
300017 |
网宿科技 |
1.86% |
10.69 |
83.70 |
2.05% |
--- |
21 |
000910 |
大亚圣象 |
1.72% |
7.49 |
77.22 |
1.89% |
--- |
22 |
002202 |
金风科技 |
1.65% |
7.42 |
74.13 |
1.82% |
--- |
23 |
002475 |
立讯精密 |
1.48% |
4.72 |
66.31 |
1.63% |
--- |
24 |
002051 |
中工国际 |
1.42% |
5.75 |
63.71 |
1.56% |
--- |
25 |
601012 |
隆基绿能 |
1.42% |
3.66 |
63.91 |
1.57% |
--- |
26 |
600196 |
复星医药 |
1.41% |
2.73 |
63.53 |
1.56% |
--- |
27 |
603259 |
药明康德 |
1.18% |
0.71 |
53.15 |
1.30% |
--- |
28 |
600438 |
通威股份 |
1.13% |
6.13 |
50.76 |
1.24% |
--- |
29 |
000998 |
隆平高科 |
1.12% |
3.39 |
50.17 |
1.23% |
--- |
30 |
600885 |
宏发股份 |
1.10% |
2.18 |
49.18 |
1.21% |
--- |
31 |
600703 |
三安光电 |
0.95% |
3.79 |
42.86 |
1.05% |
--- |
32 |
002241 |
歌尔股份 |
0.84% |
5.48 |
37.70 |
0.92% |
--- |
33 |
600115 |
中国东航 |
0.81% |
7.65 |
36.34 |
0.89% |
--- |
34 |
000826 |
启迪环境 |
0.71% |
3.06 |
31.79 |
0.78% |
--- |
35 |
002385 |
大北农 |
0.69% |
9.64 |
30.85 |
0.76% |
--- |
36 |
000796 |
ST凯撒 |
0.41% |
2.76 |
18.30 |
0.45% |
--- |
37 |
002206 |
海利得 |
0.38% |
4.43 |
16.88 |
0.41% |
--- |
38 |
600741 |
华域汽车 |
0.38% |
0.93 |
17.19 |
0.42% |
--- |
39 |
002185 |
华天科技 |
0.32% |
3.50 |
14.21 |
0.35% |
--- |
40 |
600485 |
*ST信威 |
0.22% |
0.67 |
9.83 |
0.24% |
--- |
41 |
002511 |
中顺洁柔 |
0.08% |
0.40 |
3.41 |
0.08% |
--- |
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 |
601336 |
新华保险 |
8.13% |
8.29 |
418.48 |
9.34% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.25% |
3.94 |
270.14 |
6.03% |
-0.30 (-7.60%) |
3 |
600406 |
国电南瑞 |
4.95% |
14.44 |
254.85 |
5.69% |
1.32 (9.14%) |
4 |
600030 |
中信证券 |
4.25% |
13.09 |
218.45 |
4.87% |
7.43 (56.77%) |
5 |
601111 |
中国国航 |
3.94% |
24.87 |
202.69 |
4.52% |
15.32 (61.60%) |
6 |
600054 |
黄山旅游 |
3.71% |
18.20 |
190.74 |
4.25% |
0.44 (2.42%) |
7 |
600837 |
海通证券 |
3.56% |
20.44 |
183.14 |
4.09% |
5.49 (26.86%) |
8 |
601688 |
华泰证券 |
3.55% |
11.59 |
182.54 |
4.07% |
2.68 (23.12%) |
9 |
002271 |
东方雨虹 |
3.22% |
11.39 |
165.48 |
3.69% |
5.14 (45.13%) |
10 |
601233 |
桐昆股份 |
2.85% |
8.93 |
146.80 |
3.27% |
0.74 (8.28%) |
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 |
601336 |
新华保险 |
8.13% |
8.29 |
418.48 |
9.34% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.25% |
3.94 |
270.14 |
6.03% |
-0.30 (-7.60%) |
3 |
600406 |
国电南瑞 |
4.95% |
14.44 |
254.85 |
5.69% |
1.32 (9.14%) |
4 |
600030 |
中信证券 |
4.25% |
13.09 |
218.45 |
4.87% |
7.43 (56.77%) |
5 |
601111 |
中国国航 |
3.94% |
24.87 |
202.69 |
4.52% |
15.32 (61.60%) |
6 |
600054 |
黄山旅游 |
3.71% |
18.20 |
190.74 |
4.25% |
0.44 (2.42%) |
7 |
600837 |
海通证券 |
3.56% |
20.44 |
183.14 |
4.09% |
5.49 (26.86%) |
8 |
601688 |
华泰证券 |
3.55% |
11.59 |
182.54 |
4.07% |
2.68 (23.12%) |
9 |
002271 |
东方雨虹 |
3.22% |
11.39 |
165.48 |
3.69% |
5.14 (45.13%) |
10 |
601233 |
桐昆股份 |
2.85% |
8.93 |
146.80 |
3.27% |
0.74 (8.28%) |
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 |
601336 |
新华保险 |
7.01% |
8.29 |
355.48 |
9.13% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.90% |
4.24 |
248.58 |
6.39% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
4.09% |
13.12 |
207.28 |
5.32% |
3.36 (25.60%) |
4 |
600054 |
黄山旅游 |
4.08% |
17.76 |
206.90 |
5.31% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.09% |
29.45 |
156.67 |
4.02% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.05% |
4.85 |
154.47 |
3.97% |
新增 |
7 |
600036 |
招商银行 |
2.94% |
5.64 |
149.06 |
3.83% |
新增 |
8 |
600622 |
光大嘉宝 |
2.91% |
20.50 |
147.37 |
3.79% |
8.85 (43.18%) |
9 |
600837 |
海通证券 |
2.79% |
14.95 |
141.58 |
3.64% |
1.01 (6.76%) |
10 |
601233 |
桐昆股份 |
2.78% |
8.19 |
141.03 |
3.62% |
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 |
601336 |
新华保险 |
7.01% |
8.29 |
355.48 |
9.13% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.90% |
4.24 |
248.58 |
6.39% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
4.09% |
13.12 |
207.28 |
5.32% |
3.36 (25.60%) |
4 |
600054 |
黄山旅游 |
4.08% |
17.76 |
206.90 |
5.31% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.09% |
29.45 |
156.67 |
4.02% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.05% |
4.85 |
154.47 |
3.97% |
新增 |
7 |
600036 |
招商银行 |
2.94% |
5.64 |
149.06 |
3.83% |
新增 |
8 |
600622 |
光大嘉宝 |
2.91% |
20.50 |
147.37 |
3.79% |
8.85 (43.18%) |
9 |
600837 |
海通证券 |
2.79% |
14.95 |
141.58 |
3.64% |
1.01 (6.76%) |
10 |
601233 |
桐昆股份 |
2.78% |
8.19 |
141.03 |
3.62% |
新增 |
11 |
601688 |
华泰证券 |
2.63% |
8.91 |
133.38 |
3.43% |
--- |
12 |
002456 |
欧菲光 |
2.46% |
7.74 |
124.83 |
3.21% |
--- |
13 |
601939 |
建设银行 |
2.46% |
19.00 |
124.43 |
3.20% |
--- |
14 |
000002 |
万科A |
2.43% |
5.01 |
123.22 |
3.17% |
--- |
15 |
603708 |
家家悦 |
2.22% |
5.11 |
112.37 |
2.89% |
--- |
16 |
300284 |
苏交科 |
2.19% |
13.97 |
110.80 |
2.85% |
--- |
17 |
300017 |
网宿科技 |
2.13% |
10.09 |
108.06 |
2.78% |
--- |
18 |
002271 |
东方雨虹 |
2.10% |
6.25 |
106.30 |
2.73% |
--- |
19 |
002311 |
海大集团 |
2.04% |
4.91 |
103.59 |
2.66% |
--- |
20 |
600030 |
中信证券 |
1.85% |
5.66 |
93.76 |
2.41% |
--- |
21 |
300251 |
光线传媒 |
1.77% |
8.79 |
89.48 |
2.30% |
--- |
22 |
601111 |
中国国航 |
1.68% |
9.55 |
84.90 |
2.18% |
--- |
23 |
002050 |
三花智控 |
1.61% |
4.33 |
81.57 |
2.10% |
--- |
24 |
002051 |
中工国际 |
1.45% |
5.75 |
73.54 |
1.89% |
--- |
25 |
600703 |
三安光电 |
1.29% |
3.39 |
65.16 |
1.67% |
--- |
26 |
002241 |
歌尔股份 |
1.10% |
5.48 |
55.84 |
1.43% |
--- |
27 |
002400 |
省广集团 |
1.09% |
17.16 |
55.43 |
1.42% |
--- |
28 |
002142 |
宁波银行 |
0.91% |
2.83 |
46.10 |
1.18% |
--- |
29 |
300166 |
东方国信 |
0.86% |
2.96 |
43.59 |
1.12% |
--- |
30 |
000826 |
启迪环境 |
0.82% |
2.37 |
41.43 |
1.06% |
--- |
31 |
002385 |
大北农 |
0.79% |
9.64 |
39.82 |
1.02% |
--- |
32 |
002439 |
启明星辰 |
0.75% |
1.79 |
37.98 |
0.98% |
--- |
33 |
600011 |
华能国际 |
0.52% |
4.13 |
26.27 |
0.67% |
--- |
34 |
600195 |
中牧股份 |
0.50% |
1.31 |
25.48 |
0.65% |
--- |
35 |
601012 |
隆基绿能 |
0.43% |
1.32 |
22.03 |
0.57% |
--- |
36 |
002185 |
华天科技 |
0.39% |
3.50 |
19.74 |
0.51% |
--- |
37 |
002475 |
立讯精密 |
0.21% |
0.48 |
10.82 |
0.28% |
--- |
38 |
600485 |
*ST信威 |
0.17% |
0.58 |
8.46 |
0.22% |
--- |
39 |
002376 |
新北洋 |
0.11% |
0.35 |
5.79 |
0.15% |
--- |
40 |
600201 |
生物股份 |
0.11% |
0.31 |
5.33 |
0.14% |
--- |
41 |
600438 |
通威股份 |
0.10% |
0.73 |
5.04 |
0.13% |
--- |
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 |
601336 |
新华保险 |
7.03% |
8.29 |
381.51 |
7.93% |
7.90 (95.30%) |
2 |
600887 |
伊利股份 |
5.97% |
11.36 |
323.65 |
6.73% |
新增 |
3 |
601318 |
中国平安 |
5.11% |
4.24 |
277.14 |
5.76% |
新增 |
4 |
600030 |
中信证券 |
4.99% |
14.57 |
270.71 |
5.63% |
新增 |
5 |
300203 |
聚光科技 |
4.97% |
9.32 |
269.62 |
5.60% |
新增 |
6 |
600054 |
黄山旅游 |
4.29% |
17.76 |
232.48 |
4.83% |
3.28 (18.47%) |
7 |
601398 |
工商银行 |
3.31% |
29.45 |
179.35 |
3.73% |
新增 |
8 |
600406 |
国电南瑞 |
3.02% |
9.76 |
164.07 |
3.41% |
3.03 (31.05%) |
9 |
600837 |
海通证券 |
2.95% |
13.94 |
160.17 |
3.33% |
新增 |
10 |
600622 |
光大嘉宝 |
2.88% |
11.65 |
156.30 |
3.25% |
6.26 (53.73%) |
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 |
601336 |
新华保险 |
7.03% |
8.29 |
381.51 |
7.93% |
7.90 (95.30%) |
2 |
600887 |
伊利股份 |
5.97% |
11.36 |
323.65 |
6.73% |
新增 |
3 |
601318 |
中国平安 |
5.11% |
4.24 |
277.14 |
5.76% |
新增 |
4 |
600030 |
中信证券 |
4.99% |
14.57 |
270.71 |
5.63% |
新增 |
5 |
300203 |
聚光科技 |
4.97% |
9.32 |
269.62 |
5.60% |
新增 |
6 |
600054 |
黄山旅游 |
4.29% |
17.76 |
232.48 |
4.83% |
3.28 (18.47%) |
7 |
601398 |
工商银行 |
3.31% |
29.45 |
179.35 |
3.73% |
新增 |
8 |
600406 |
国电南瑞 |
3.02% |
9.76 |
164.07 |
3.41% |
3.03 (31.05%) |
9 |
600837 |
海通证券 |
2.95% |
13.94 |
160.17 |
3.33% |
新增 |
10 |
600622 |
光大嘉宝 |
2.88% |
11.65 |
156.30 |
3.25% |
6.26 (53.73%) |
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 |
600054 |
黄山旅游 |
4.18% |
14.48 |
206.63 |
8.34% |
8.77 (60.57%) |
2 |
601688 |
华泰证券 |
3.40% |
9.73 |
167.94 |
6.78% |
新增 |
3 |
002262 |
恩华药业 |
2.50% |
8.65 |
123.33 |
4.98% |
0.49 (5.65%) |
4 |
600406 |
国电南瑞 |
2.49% |
6.73 |
123.02 |
4.97% |
1.08 (16.05%) |
5 |
300284 |
苏交科 |
2.32% |
7.02 |
114.71 |
4.63% |
3.05 (43.45%) |
6 |
002385 |
大北农 |
2.24% |
18.28 |
110.78 |
4.47% |
新增 |
7 |
002050 |
三花智控 |
2.18% |
5.87 |
107.66 |
4.35% |
新增 |
8 |
002051 |
中工国际 |
2.15% |
5.75 |
105.97 |
4.28% |
1.21 (21.04%) |
9 |
300271 |
华宇软件 |
2.00% |
6.65 |
98.95 |
3.99% |
新增 |
10 |
601799 |
星宇股份 |
2.00% |
2.00 |
99.00 |
4.00% |
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 |
600054 |
黄山旅游 |
4.18% |
14.48 |
206.63 |
8.34% |
8.77 (60.57%) |
2 |
601688 |
华泰证券 |
3.40% |
9.73 |
167.94 |
6.78% |
新增 |
3 |
002262 |
恩华药业 |
2.50% |
8.65 |
123.33 |
4.98% |
0.49 (5.65%) |
4 |
600406 |
国电南瑞 |
2.49% |
6.73 |
123.02 |
4.97% |
1.08 (16.05%) |
5 |
300284 |
苏交科 |
2.32% |
7.02 |
114.71 |
4.63% |
3.05 (43.45%) |
6 |
002385 |
大北农 |
2.24% |
18.28 |
110.78 |
4.47% |
新增 |
7 |
002050 |
三花智控 |
2.18% |
5.87 |
107.66 |
4.35% |
新增 |
8 |
002051 |
中工国际 |
2.15% |
5.75 |
105.97 |
4.28% |
1.21 (21.04%) |
9 |
300271 |
华宇软件 |
2.00% |
6.65 |
98.95 |
3.99% |
新增 |
10 |
601799 |
星宇股份 |
2.00% |
2.00 |
99.00 |
4.00% |
新增 |
11 |
600622 |
光大嘉宝 |
1.96% |
5.39 |
96.84 |
3.91% |
--- |
12 |
002241 |
歌尔股份 |
1.92% |
5.48 |
95.08 |
3.84% |
--- |
13 |
600068 |
葛洲坝 |
1.77% |
10.67 |
87.49 |
3.53% |
--- |
14 |
000998 |
隆平高科 |
1.58% |
3.04 |
78.19 |
3.16% |
--- |
15 |
002831 |
裕同科技 |
1.45% |
1.28 |
71.53 |
2.89% |
--- |
16 |
000028 |
国药一致 |
1.37% |
1.12 |
67.44 |
2.72% |
--- |
17 |
601800 |
中国交建 |
1.32% |
5.08 |
65.02 |
2.62% |
--- |
18 |
002206 |
海利得 |
1.14% |
9.46 |
56.10 |
2.26% |
--- |
19 |
002475 |
立讯精密 |
1.04% |
2.19 |
51.33 |
2.07% |
--- |
20 |
002142 |
宁波银行 |
1.01% |
2.79 |
49.69 |
2.01% |
--- |
21 |
002439 |
启明星辰 |
1.01% |
2.13 |
49.74 |
2.01% |
--- |
22 |
002372 |
伟星新材 |
1.00% |
2.76 |
49.62 |
2.00% |
--- |
23 |
600036 |
招商银行 |
1.00% |
1.70 |
49.33 |
1.99% |
--- |
24 |
000826 |
启迪环境 |
0.99% |
1.49 |
49.13 |
1.98% |
--- |
25 |
002456 |
欧菲光 |
0.99% |
2.38 |
49.00 |
1.98% |
--- |
26 |
603799 |
华友钴业 |
0.97% |
0.60 |
48.14 |
1.94% |
--- |
27 |
601689 |
拓普集团 |
0.72% |
1.43 |
35.48 |
1.43% |
--- |
28 |
000783 |
长江证券 |
0.62% |
3.90 |
30.69 |
1.24% |
--- |
29 |
601336 |
新华保险 |
0.55% |
0.39 |
27.38 |
1.11% |
--- |
30 |
002032 |
苏泊尔 |
0.50% |
0.61 |
24.63 |
0.99% |
--- |
31 |
002496 |
辉丰股份 |
0.50% |
4.72 |
24.87 |
1.00% |
--- |
32 |
603387 |
基蛋生物 |
0.50% |
0.41 |
24.59 |
0.99% |
--- |
33 |
000049 |
德赛电池 |
0.37% |
0.46 |
18.09 |
0.73% |
--- |
34 |
600485 |
*ST信威 |
0.17% |
0.58 |
8.46 |
0.34% |
--- |
35 |
600666 |
*ST瑞德 |
0.12% |
0.35 |
6.12 |
0.25% |
--- |
36 |
300104 |
乐视退 |
0.11% |
1.36 |
5.32 |
0.21% |
--- |
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 |
000028 |
国药一致 |
3.34% |
1.90 |
128.57 |
7.26% |
新增 |
2 |
002262 |
恩华药业 |
3.00% |
8.16 |
115.63 |
6.53% |
新增 |
3 |
601818 |
光大银行 |
2.76% |
26.24 |
106.27 |
6.00% |
新增 |
4 |
600054 |
黄山旅游 |
2.51% |
5.71 |
96.50 |
5.45% |
新增 |
5 |
600820 |
隧道股份 |
2.43% |
9.65 |
93.51 |
5.28% |
新增 |
6 |
600406 |
国电南瑞 |
2.42% |
5.65 |
93.34 |
5.27% |
新增 |
7 |
002051 |
中工国际 |
2.35% |
4.54 |
90.66 |
5.12% |
新增 |
8 |
300284 |
苏交科 |
2.07% |
3.97 |
79.56 |
4.49% |
新增 |
9 |
000998 |
隆平高科 |
2.05% |
3.04 |
79.04 |
4.46% |
-1.64 (-53.95%) |
10 |
600085 |
同仁堂 |
2.04% |
2.42 |
78.43 |
4.43% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
3.34% |
1.90 |
128.57 |
7.26% |
新增 |
2 |
002262 |
恩华药业 |
3.00% |
8.16 |
115.63 |
6.53% |
新增 |
3 |
601818 |
光大银行 |
2.76% |
26.24 |
106.27 |
6.00% |
新增 |
4 |
600054 |
黄山旅游 |
2.51% |
5.71 |
96.50 |
5.45% |
新增 |
5 |
600820 |
隧道股份 |
2.43% |
9.65 |
93.51 |
5.28% |
新增 |
6 |
600406 |
国电南瑞 |
2.42% |
5.65 |
93.34 |
5.27% |
新增 |
7 |
002051 |
中工国际 |
2.35% |
4.54 |
90.66 |
5.12% |
新增 |
8 |
300284 |
苏交科 |
2.07% |
3.97 |
79.56 |
4.49% |
新增 |
9 |
000998 |
隆平高科 |
2.05% |
3.04 |
79.04 |
4.46% |
-1.64 (-53.95%) |
10 |
600085 |
同仁堂 |
2.04% |
2.42 |
78.43 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
4.08% |
11.51 |
210.31 |
29.52% |
新增 |
2 |
600068 |
葛洲坝 |
2.05% |
9.42 |
105.88 |
14.86% |
新增 |
3 |
000998 |
隆平高科 |
2.00% |
4.68 |
103.05 |
14.46% |
新增 |
4 |
002241 |
歌尔股份 |
1.94% |
5.19 |
100.06 |
14.04% |
新增 |
5 |
600050 |
中国联通 |
0.99% |
6.82 |
50.95 |
7.15% |
新增 |
6 |
600100 |
同方股份 |
0.42% |
1.54 |
21.74 |
3.05% |
新增 |
7 |
300104 |
乐视退 |
0.40% |
0.68 |
20.86 |
2.93% |
新增 |
8 |
002252 |
上海莱士 |
0.39% |
1.00 |
20.24 |
2.84% |
新增 |
9 |
601919 |
中远海控 |
0.33% |
3.19 |
17.07 |
2.40% |
新增 |
10 |
000503 |
国新健康 |
0.29% |
0.60 |
14.96 |
2.10% |
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 |
002311 |
海大集团 |
4.08% |
11.51 |
210.31 |
29.52% |
新增 |
2 |
600068 |
葛洲坝 |
2.05% |
9.42 |
105.88 |
14.86% |
新增 |
3 |
000998 |
隆平高科 |
2.00% |
4.68 |
103.05 |
14.46% |
新增 |
4 |
002241 |
歌尔股份 |
1.94% |
5.19 |
100.06 |
14.04% |
新增 |
5 |
600050 |
中国联通 |
0.99% |
6.82 |
50.95 |
7.15% |
新增 |
6 |
600100 |
同方股份 |
0.42% |
1.54 |
21.74 |
3.05% |
新增 |
7 |
300104 |
乐视退 |
0.40% |
0.68 |
20.86 |
2.93% |
新增 |
8 |
002252 |
上海莱士 |
0.39% |
1.00 |
20.24 |
2.84% |
新增 |
9 |
601919 |
中远海控 |
0.33% |
3.19 |
17.07 |
2.40% |
新增 |
10 |
000503 |
国新健康 |
0.29% |
0.60 |
14.96 |
2.10% |
新增 |
11 |
601872 |
招商轮船 |
0.20% |
1.95 |
10.06 |
1.41% |
--- |
12 |
600485 |
*ST信威 |
0.16% |
0.58 |
8.46 |
1.19% |
--- |
13 |
002399 |
海普瑞 |
0.15% |
0.39 |
7.89 |
1.11% |
--- |
14 |
601608 |
中信重工 |
0.13% |
1.22 |
6.76 |
0.95% |
--- |
15 |
600666 |
*ST瑞德 |
0.12% |
0.35 |
6.12 |
0.86% |
--- |
16 |
300666 |
江丰电子 |
0.08% |
0.23 |
4.34 |
0.61% |
--- |
17 |
002879 |
长缆科技 |
0.05% |
0.13 |
2.37 |
0.33% |
--- |
18 |
603286 |
日盈电子 |
0.03% |
0.09 |
1.35 |
0.19% |
--- |
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 |
002415 |
海康威视 |
2.32% |
42.14 |
1344.27 |
10.26% |
7.59 (18.01%) |
2 |
000963 |
华东医药 |
0.94% |
5.90 |
546.63 |
4.17% |
1.06 (17.97%) |
3 |
000651 |
格力电器 |
0.84% |
15.33 |
485.96 |
3.71% |
2.76 (18.00%) |
4 |
000732 |
泰禾集团 |
0.80% |
27.06 |
464.11 |
3.54% |
4.87 (18.00%) |
5 |
600036 |
招商银行 |
0.68% |
20.63 |
395.48 |
3.02% |
3.04 (14.74%) |
6 |
601318 |
中国平安 |
0.63% |
9.82 |
363.44 |
2.77% |
1.45 (14.77%) |
7 |
002701 |
奥瑞金 |
0.62% |
43.59 |
357.84 |
2.73% |
7.85 (18.00%) |
8 |
600079 |
人福医药 |
0.51% |
15.06 |
297.21 |
2.27% |
2.22 (14.74%) |
9 |
300115 |
长盈精密 |
0.48% |
9.60 |
278.98 |
2.13% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
0.43% |
15.63 |
249.62 |
1.90% |
2.81 (17.98%) |
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 |
002415 |
海康威视 |
2.32% |
42.14 |
1344.27 |
10.26% |
7.59 (18.01%) |
2 |
000963 |
华东医药 |
0.94% |
5.90 |
546.63 |
4.17% |
1.06 (17.97%) |
3 |
000651 |
格力电器 |
0.84% |
15.33 |
485.96 |
3.71% |
2.76 (18.00%) |
4 |
000732 |
泰禾集团 |
0.80% |
27.06 |
464.11 |
3.54% |
4.87 (18.00%) |
5 |
600036 |
招商银行 |
0.68% |
20.63 |
395.48 |
3.02% |
3.04 (14.74%) |
6 |
601318 |
中国平安 |
0.63% |
9.82 |
363.44 |
2.77% |
1.45 (14.77%) |
7 |
002701 |
奥瑞金 |
0.62% |
43.59 |
357.84 |
2.73% |
7.85 (18.00%) |
8 |
600079 |
人福医药 |
0.51% |
15.06 |
297.21 |
2.27% |
2.22 (14.74%) |
9 |
300115 |
长盈精密 |
0.48% |
9.60 |
278.98 |
2.13% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
0.43% |
15.63 |
249.62 |
1.90% |
2.81 (17.98%) |
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 |
002415 |
海康威视 |
1.45% |
34.55 |
822.64 |
8.05% |
--- |
2 |
000732 |
ST泰禾 |
0.69% |
22.19 |
392.57 |
3.84% |
--- |
3 |
000963 |
华东医药 |
0.62% |
4.84 |
348.82 |
3.41% |
--- |
4 |
000651 |
格力电器 |
0.55% |
12.57 |
309.47 |
3.03% |
--- |
5 |
002701 |
奥瑞金 |
0.55% |
35.74 |
308.79 |
3.02% |
--- |
6 |
600036 |
招商银行 |
0.55% |
17.59 |
309.58 |
3.03% |
--- |
7 |
601318 |
中国平安 |
0.52% |
8.37 |
296.55 |
2.90% |
--- |
8 |
600079 |
人福医药 |
0.45% |
12.84 |
256.08 |
2.50% |
--- |
9 |
300115 |
长盈精密 |
0.44% |
9.60 |
250.18 |
2.45% |
--- |
10 |
002727 |
一心堂 |
0.34% |
9.16 |
194.19 |
1.90% |
--- |
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 |
002415 |
海康威视 |
1.45% |
34.55 |
822.64 |
8.05% |
--- |
2 |
000732 |
ST泰禾 |
0.69% |
22.19 |
392.57 |
3.84% |
--- |
3 |
000963 |
华东医药 |
0.62% |
4.84 |
348.82 |
3.41% |
--- |
4 |
000651 |
格力电器 |
0.55% |
12.57 |
309.47 |
3.03% |
--- |
5 |
002701 |
奥瑞金 |
0.55% |
35.74 |
308.79 |
3.02% |
--- |
6 |
600036 |
招商银行 |
0.55% |
17.59 |
309.58 |
3.03% |
--- |
7 |
601318 |
中国平安 |
0.52% |
8.37 |
296.55 |
2.90% |
--- |
8 |
600079 |
人福医药 |
0.45% |
12.84 |
256.08 |
2.50% |
--- |
9 |
300115 |
长盈精密 |
0.44% |
9.60 |
250.18 |
2.45% |
--- |
10 |
002727 |
一心堂 |
0.34% |
9.16 |
194.19 |
1.90% |
--- |
11 |
300070 |
碧水源 |
0.32% |
10.42 |
182.56 |
1.79% |
--- |
12 |
601988 |
中国银行 |
0.32% |
52.10 |
179.22 |
1.75% |
--- |
13 |
002236 |
大华股份 |
0.31% |
12.82 |
175.39 |
1.72% |
--- |
14 |
002475 |
立讯精密 |
0.30% |
8.07 |
167.45 |
1.64% |
--- |
15 |
600016 |
民生银行 |
0.30% |
18.72 |
169.98 |
1.66% |
--- |
16 |
300207 |
欣旺达 |
0.29% |
11.90 |
165.39 |
1.62% |
--- |
17 |
600519 |
贵州茅台 |
0.24% |
0.40 |
133.66 |
1.31% |
--- |
18 |
000002 |
万科A |
0.22% |
6.15 |
126.38 |
1.24% |
--- |
19 |
002304 |
洋河股份 |
0.20% |
1.64 |
115.78 |
1.13% |
--- |
20 |
600000 |
浦发银行 |
0.19% |
6.59 |
106.87 |
1.05% |
--- |
21 |
600837 |
海通证券 |
0.18% |
6.40 |
100.80 |
0.99% |
--- |
22 |
600030 |
中信证券 |
0.17% |
6.09 |
97.81 |
0.96% |
--- |
23 |
601288 |
农业银行 |
0.17% |
30.29 |
93.90 |
0.92% |
--- |
24 |
600887 |
伊利股份 |
0.15% |
4.80 |
84.48 |
0.83% |
--- |
25 |
601169 |
北京银行 |
0.15% |
8.95 |
87.35 |
0.85% |
--- |
26 |
601398 |
工商银行 |
0.15% |
19.19 |
84.63 |
0.83% |
--- |
27 |
601688 |
华泰证券 |
0.14% |
4.35 |
77.69 |
0.76% |
--- |
28 |
601668 |
中国建筑 |
0.13% |
8.45 |
74.87 |
0.73% |
--- |
29 |
000333 |
美的集团 |
0.12% |
2.39 |
67.33 |
0.66% |
--- |
30 |
600900 |
长江电力 |
0.12% |
5.40 |
68.36 |
0.67% |
--- |
31 |
601601 |
中国太保 |
0.12% |
2.44 |
67.76 |
0.66% |
--- |
32 |
600104 |
上汽集团 |
0.11% |
2.62 |
61.44 |
0.60% |
--- |
33 |
601766 |
中国中车 |
0.11% |
6.50 |
63.51 |
0.62% |
--- |
34 |
000858 |
五粮液 |
0.09% |
1.54 |
53.10 |
0.52% |
--- |
35 |
600048 |
保利发展 |
0.09% |
5.29 |
48.30 |
0.47% |
--- |
36 |
600276 |
恒瑞医药 |
0.09% |
1.15 |
52.33 |
0.51% |
--- |
37 |
601989 |
中国重工 |
0.09% |
6.90 |
48.92 |
0.48% |
--- |
38 |
000001 |
平安银行 |
0.08% |
5.25 |
47.77 |
0.47% |
--- |
39 |
000725 |
京东方A |
0.08% |
16.67 |
47.68 |
0.47% |
--- |
40 |
600028 |
中国石化 |
0.08% |
8.27 |
44.74 |
0.44% |
--- |
41 |
600050 |
中国联通 |
0.08% |
5.82 |
42.54 |
0.42% |
--- |
42 |
601818 |
光大银行 |
0.08% |
12.02 |
47.00 |
0.46% |
--- |
43 |
002450 |
康得退 |
0.07% |
1.95 |
37.26 |
0.36% |
--- |
44 |
600015 |
华夏银行 |
0.07% |
3.77 |
40.90 |
0.40% |
--- |
45 |
600518 |
ST康美 |
0.07% |
2.37 |
42.30 |
0.41% |
--- |
46 |
600835 |
上海机电 |
0.07% |
2.04 |
39.82 |
0.39% |
--- |
47 |
000776 |
广发证券 |
0.06% |
2.12 |
35.74 |
0.35% |
--- |
48 |
002024 |
ST易购 |
0.06% |
2.97 |
34.01 |
0.33% |
--- |
49 |
600958 |
东方证券 |
0.06% |
2.09 |
32.46 |
0.32% |
--- |
50 |
600999 |
招商证券 |
0.06% |
2.20 |
35.93 |
0.35% |
--- |
51 |
601006 |
大秦铁路 |
0.06% |
4.54 |
32.14 |
0.31% |
--- |
52 |
601390 |
中国中铁 |
0.06% |
3.95 |
35.00 |
0.34% |
--- |
53 |
601939 |
建设银行 |
0.06% |
5.90 |
32.10 |
0.31% |
--- |
54 |
000063 |
中兴通讯 |
0.05% |
1.72 |
27.43 |
0.27% |
--- |
55 |
000625 |
长安汽车 |
0.05% |
1.77 |
26.44 |
0.26% |
--- |
56 |
001979 |
招商蛇口 |
0.05% |
1.67 |
27.37 |
0.27% |
--- |
57 |
002736 |
国信证券 |
0.05% |
1.94 |
30.17 |
0.30% |
--- |
58 |
300059 |
东方财富 |
0.05% |
1.62 |
27.43 |
0.27% |
--- |
59 |
600585 |
海螺水泥 |
0.05% |
1.52 |
25.78 |
0.25% |
--- |
60 |
600795 |
国电电力 |
0.05% |
8.94 |
28.34 |
0.28% |
--- |
61 |
601009 |
南京银行 |
0.05% |
2.67 |
28.94 |
0.28% |
--- |
62 |
601186 |
中国铁建 |
0.05% |
2.17 |
25.95 |
0.25% |
--- |
63 |
601336 |
新华保险 |
0.05% |
0.60 |
26.27 |
0.26% |
--- |
64 |
601377 |
兴业证券 |
0.05% |
3.45 |
26.39 |
0.26% |
--- |
65 |
601628 |
中国人寿 |
0.05% |
1.14 |
27.46 |
0.27% |
--- |
66 |
601857 |
中国石油 |
0.05% |
3.74 |
29.73 |
0.29% |
--- |
67 |
000423 |
东阿阿胶 |
0.04% |
0.42 |
22.63 |
0.22% |
--- |
68 |
000503 |
国新健康 |
0.04% |
0.50 |
21.02 |
0.21% |
--- |
69 |
000783 |
长江证券 |
0.04% |
2.40 |
24.55 |
0.24% |
--- |
70 |
000839 |
ST国安 |
0.04% |
2.40 |
22.03 |
0.22% |
--- |
71 |
002142 |
宁波银行 |
0.04% |
1.45 |
24.13 |
0.24% |
--- |
72 |
002230 |
科大讯飞 |
0.04% |
0.74 |
20.05 |
0.20% |
--- |
73 |
002241 |
歌尔股份 |
0.04% |
0.80 |
21.22 |
0.21% |
--- |
74 |
002456 |
欧菲光 |
0.04% |
0.64 |
21.94 |
0.21% |
--- |
75 |
002594 |
比亚迪 |
0.04% |
0.45 |
22.36 |
0.22% |
--- |
76 |
002673 |
西部证券 |
0.04% |
1.12 |
23.26 |
0.23% |
--- |
77 |
002739 |
万达电影 |
0.04% |
0.39 |
21.09 |
0.21% |
--- |
78 |
300017 |
网宿科技 |
0.04% |
0.40 |
21.44 |
0.21% |
--- |
79 |
300104 |
乐视退 |
0.04% |
0.56 |
20.05 |
0.20% |
--- |
80 |
600009 |
上海机场 |
0.04% |
0.79 |
20.95 |
0.20% |
--- |
81 |
600010 |
包钢股份 |
0.04% |
7.34 |
20.48 |
0.20% |
--- |
82 |
600011 |
华能国际 |
0.04% |
3.25 |
22.91 |
0.22% |
--- |
83 |
600019 |
宝钢股份 |
0.04% |
3.57 |
22.67 |
0.22% |
--- |
84 |
600066 |
宇通客车 |
0.04% |
1.14 |
22.33 |
0.22% |
--- |
85 |
600111 |
北方稀土 |
0.04% |
1.64 |
20.12 |
0.20% |
--- |
86 |
600115 |
中国东航 |
0.04% |
3.02 |
21.35 |
0.21% |
--- |
87 |
600196 |
复星医药 |
0.04% |
0.92 |
21.29 |
0.21% |
--- |
88 |
600383 |
金地集团 |
0.04% |
1.60 |
20.74 |
0.20% |
--- |
89 |
600535 |
天士力 |
0.04% |
0.55 |
22.82 |
0.22% |
--- |
90 |
600547 |
山东黄金 |
0.04% |
0.65 |
23.73 |
0.23% |
--- |
91 |
600637 |
东方明珠 |
0.04% |
1.05 |
24.46 |
0.24% |
--- |
92 |
600660 |
福耀玻璃 |
0.04% |
1.10 |
20.49 |
0.20% |
--- |
93 |
600690 |
海尔智家 |
0.04% |
2.34 |
23.12 |
0.23% |
--- |
94 |
600703 |
三安光电 |
0.04% |
1.55 |
20.75 |
0.20% |
--- |
95 |
600705 |
中航产融 |
0.04% |
3.49 |
21.36 |
0.21% |
--- |
96 |
600893 |
航发动力 |
0.04% |
0.64 |
20.95 |
0.20% |
--- |
97 |
601088 |
中国神华 |
0.04% |
1.54 |
24.92 |
0.24% |
--- |
98 |
601099 |
太平洋 |
0.04% |
4.77 |
24.57 |
0.24% |
--- |
99 |
601211 |
国泰君安 |
0.04% |
1.15 |
21.38 |
0.21% |
--- |
100 |
601555 |
东吴证券 |
0.04% |
1.69 |
22.43 |
0.22% |
--- |
101 |
601669 |
中国电建 |
0.04% |
2.87 |
20.84 |
0.20% |
--- |
102 |
601899 |
紫金矿业 |
0.04% |
6.74 |
22.51 |
0.22% |
--- |
103 |
601901 |
方正证券 |
0.04% |
2.82 |
21.43 |
0.21% |
--- |
104 |
601985 |
中国核电 |
0.04% |
3.59 |
25.35 |
0.25% |
--- |
105 |
000009 |
中国宝安 |
0.03% |
1.77 |
18.34 |
0.18% |
--- |
106 |
000069 |
华侨城A |
0.03% |
2.42 |
16.82 |
0.16% |
--- |
107 |
000157 |
中联重科 |
0.03% |
3.30 |
14.98 |
0.15% |
--- |
108 |
000166 |
申万宏源 |
0.03% |
2.68 |
16.75 |
0.16% |
--- |
109 |
000338 |
潍柴动力 |
0.03% |
1.87 |
18.63 |
0.18% |
--- |
110 |
000413 |
东旭光电 |
0.03% |
1.60 |
18.02 |
0.18% |
--- |
111 |
000568 |
泸州老窖 |
0.03% |
0.59 |
19.47 |
0.19% |
--- |
112 |
000728 |
国元证券 |
0.03% |
0.90 |
17.91 |
0.18% |
--- |
113 |
000768 |
中航西飞 |
0.03% |
0.89 |
18.92 |
0.19% |
--- |
114 |
000793 |
华闻集团 |
0.03% |
1.67 |
18.85 |
0.18% |
--- |
115 |
000826 |
启迪环境 |
0.03% |
0.44 |
14.51 |
0.14% |
--- |
116 |
000895 |
双汇发展 |
0.03% |
0.82 |
17.16 |
0.17% |
--- |
117 |
002008 |
大族激光 |
0.03% |
0.70 |
15.82 |
0.15% |
--- |
118 |
002202 |
金风科技 |
0.03% |
1.09 |
18.65 |
0.18% |
--- |
119 |
002252 |
上海莱士 |
0.03% |
0.82 |
18.93 |
0.19% |
--- |
120 |
002465 |
海格通信 |
0.03% |
1.25 |
14.56 |
0.14% |
--- |
121 |
300024 |
机器人 |
0.03% |
0.90 |
19.24 |
0.19% |
--- |
122 |
300124 |
汇川技术 |
0.03% |
0.75 |
15.25 |
0.15% |
--- |
123 |
600023 |
浙能电力 |
0.03% |
3.10 |
16.83 |
0.16% |
--- |
124 |
600029 |
南方航空 |
0.03% |
2.72 |
19.09 |
0.19% |
--- |
125 |
600031 |
三一重工 |
0.03% |
2.72 |
16.59 |
0.16% |
--- |
126 |
600068 |
葛洲坝 |
0.03% |
1.94 |
17.83 |
0.17% |
--- |
127 |
600089 |
特变电工 |
0.03% |
1.90 |
17.35 |
0.17% |
--- |
128 |
600100 |
同方股份 |
0.03% |
1.32 |
18.28 |
0.18% |
--- |
129 |
600109 |
国金证券 |
0.03% |
1.44 |
18.76 |
0.18% |
--- |
130 |
600118 |
中国卫星 |
0.03% |
0.47 |
14.68 |
0.14% |
--- |
131 |
600150 |
中国船舶 |
0.03% |
0.52 |
14.36 |
0.14% |
--- |
132 |
600153 |
建发股份 |
0.03% |
1.34 |
14.34 |
0.14% |
--- |
133 |
600177 |
雅戈尔 |
0.03% |
1.19 |
16.64 |
0.16% |
--- |
134 |
600221 |
ST海航 |
0.03% |
4.99 |
16.27 |
0.16% |
--- |
135 |
600271 |
航天信息 |
0.03% |
0.87 |
17.36 |
0.17% |
--- |
136 |
600309 |
万华化学 |
0.03% |
0.89 |
19.16 |
0.19% |
--- |
137 |
600340 |
华夏幸福 |
0.03% |
0.75 |
17.93 |
0.18% |
--- |
138 |
600352 |
浙江龙盛 |
0.03% |
1.80 |
16.58 |
0.16% |
--- |
139 |
600369 |
西南证券 |
0.03% |
2.15 |
15.33 |
0.15% |
--- |
140 |
600415 |
小商品城 |
0.03% |
2.02 |
17.47 |
0.17% |
--- |
141 |
600489 |
中金黄金 |
0.03% |
1.35 |
16.32 |
0.16% |
--- |
142 |
600570 |
恒生电子 |
0.03% |
0.40 |
18.86 |
0.18% |
--- |
143 |
600674 |
川投能源 |
0.03% |
1.70 |
14.79 |
0.14% |
--- |
144 |
600718 |
东软集团 |
0.03% |
0.77 |
15.14 |
0.15% |
--- |
145 |
600739 |
辽宁成大 |
0.03% |
0.89 |
15.98 |
0.16% |
--- |
146 |
600741 |
华域汽车 |
0.03% |
1.00 |
15.95 |
0.16% |
--- |
147 |
600804 |
ST鹏博士 |
0.03% |
0.89 |
19.52 |
0.19% |
--- |
148 |
600816 |
ST安信 |
0.03% |
0.70 |
16.53 |
0.16% |
--- |
149 |
600867 |
通化东宝 |
0.03% |
0.80 |
17.54 |
0.17% |
--- |
150 |
600886 |
国投电力 |
0.03% |
2.67 |
17.81 |
0.17% |
--- |
151 |
601018 |
宁波港 |
0.03% |
3.02 |
15.28 |
0.15% |
--- |
152 |
601111 |
中国国航 |
0.03% |
1.97 |
14.18 |
0.14% |
--- |
153 |
601198 |
东兴证券 |
0.03% |
0.89 |
17.85 |
0.17% |
--- |
154 |
601600 |
中国铝业 |
0.03% |
3.64 |
15.36 |
0.15% |
--- |
155 |
601607 |
上海医药 |
0.03% |
0.90 |
17.60 |
0.17% |
--- |
156 |
601618 |
中国中冶 |
0.03% |
3.14 |
14.63 |
0.14% |
--- |
157 |
601788 |
光大证券 |
0.03% |
0.92 |
14.71 |
0.14% |
--- |
158 |
601800 |
中国交建 |
0.03% |
1.02 |
15.49 |
0.15% |
--- |
159 |
601888 |
中国中免 |
0.03% |
0.40 |
17.36 |
0.17% |
--- |
160 |
601919 |
中远海控 |
0.03% |
2.72 |
14.25 |
0.14% |
--- |
161 |
601933 |
永辉超市 |
0.03% |
2.99 |
14.68 |
0.14% |
--- |
162 |
000046 |
泛海控股 |
0.02% |
1.27 |
11.80 |
0.12% |
--- |
163 |
000060 |
中金岭南 |
0.02% |
1.00 |
11.15 |
0.11% |
--- |
164 |
000402 |
金融街 |
0.02% |
1.12 |
11.54 |
0.11% |
--- |
165 |
000559 |
万向钱潮 |
0.02% |
0.95 |
12.60 |
0.12% |
--- |
166 |
000623 |
吉林敖东 |
0.02% |
0.42 |
13.02 |
0.13% |
--- |
167 |
000630 |
铜陵有色 |
0.02% |
4.37 |
13.46 |
0.13% |
--- |
168 |
000686 |
东北证券 |
0.02% |
1.10 |
13.60 |
0.13% |
--- |
169 |
000709 |
河钢股份 |
0.02% |
3.32 |
11.09 |
0.11% |
--- |
170 |
000738 |
航发控制 |
0.02% |
0.39 |
9.65 |
0.09% |
--- |
171 |
000778 |
新兴铸管 |
0.02% |
1.70 |
8.79 |
0.09% |
--- |
172 |
000792 |
盐湖股份 |
0.02% |
0.55 |
10.49 |
0.10% |
--- |
173 |
000876 |
新希望 |
0.02% |
1.65 |
13.28 |
0.13% |
--- |
174 |
000917 |
电广传媒 |
0.02% |
0.94 |
13.53 |
0.13% |
--- |
175 |
000977 |
浪潮信息 |
0.02% |
0.50 |
10.60 |
0.10% |
--- |
176 |
002007 |
华兰生物 |
0.02% |
0.39 |
13.94 |
0.14% |
--- |
177 |
002065 |
东华软件 |
0.02% |
0.59 |
13.75 |
0.13% |
--- |
178 |
002081 |
金螳螂 |
0.02% |
1.30 |
12.73 |
0.12% |
--- |
179 |
002152 |
广电运通 |
0.02% |
0.69 |
9.16 |
0.09% |
--- |
180 |
002183 |
怡亚通 |
0.02% |
1.10 |
11.95 |
0.12% |
--- |
181 |
002292 |
奥飞娱乐 |
0.02% |
0.44 |
9.99 |
0.10% |
--- |
182 |
002385 |
大北农 |
0.02% |
1.69 |
12.00 |
0.12% |
--- |
183 |
002422 |
科伦药业 |
0.02% |
0.70 |
11.28 |
0.11% |
--- |
184 |
002470 |
ST金正 |
0.02% |
1.20 |
9.48 |
0.09% |
--- |
185 |
002500 |
山西证券 |
0.02% |
0.89 |
10.70 |
0.10% |
--- |
186 |
300002 |
神州泰岳 |
0.02% |
1.00 |
9.24 |
0.09% |
--- |
187 |
300003 |
乐普医疗 |
0.02% |
0.70 |
12.55 |
0.12% |
--- |
188 |
300015 |
爱尔眼科 |
0.02% |
0.34 |
10.17 |
0.10% |
--- |
189 |
300058 |
蓝色光标 |
0.02% |
1.10 |
11.19 |
0.11% |
--- |
190 |
300144 |
宋城演艺 |
0.02% |
0.52 |
10.89 |
0.11% |
--- |
191 |
300168 |
万达信息 |
0.02% |
0.55 |
11.12 |
0.11% |
--- |
192 |
300315 |
掌趣科技 |
0.02% |
1.45 |
13.40 |
0.13% |
--- |
193 |
600018 |
上港集团 |
0.02% |
2.60 |
13.31 |
0.13% |
--- |
194 |
600027 |
华电国际 |
0.02% |
1.85 |
9.16 |
0.09% |
--- |
195 |
600038 |
中直股份 |
0.02% |
0.19 |
9.20 |
0.09% |
--- |
196 |
600060 |
海信视像 |
0.02% |
0.60 |
10.27 |
0.10% |
--- |
197 |
600061 |
国投资本 |
0.02% |
0.87 |
13.58 |
0.13% |
--- |
198 |
600074 |
退市保千 |
0.02% |
0.82 |
10.86 |
0.11% |
--- |
199 |
600085 |
同仁堂 |
0.02% |
0.42 |
13.18 |
0.13% |
--- |
200 |
600157 |
永泰能源 |
0.02% |
2.74 |
10.99 |
0.11% |
--- |
201 |
600170 |
上海建工 |
0.02% |
2.05 |
9.70 |
0.09% |
--- |
202 |
600208 |
新湖中宝 |
0.02% |
2.69 |
11.19 |
0.11% |
--- |
203 |
600252 |
中恒集团 |
0.02% |
2.09 |
9.57 |
0.09% |
--- |
204 |
600256 |
广汇能源 |
0.02% |
2.44 |
11.39 |
0.11% |
--- |
205 |
600332 |
白云山 |
0.02% |
0.49 |
11.75 |
0.11% |
--- |
206 |
600373 |
中文传媒 |
0.02% |
0.45 |
9.01 |
0.09% |
--- |
207 |
600376 |
首开股份 |
0.02% |
0.72 |
8.50 |
0.08% |
--- |
208 |
600398 |
海澜之家 |
0.02% |
1.15 |
12.41 |
0.12% |
--- |
209 |
600406 |
国电南瑞 |
0.02% |
0.71 |
11.81 |
0.12% |
--- |
210 |
600446 |
金证股份 |
0.02% |
0.42 |
10.55 |
0.10% |
--- |
211 |
600583 |
海油工程 |
0.02% |
1.67 |
12.32 |
0.12% |
--- |
212 |
600588 |
用友网络 |
0.02% |
0.54 |
11.24 |
0.11% |
--- |
213 |
600642 |
申能股份 |
0.02% |
1.79 |
10.51 |
0.10% |
--- |
214 |
600649 |
城投控股 |
0.02% |
0.63 |
12.81 |
0.13% |
--- |
215 |
600688 |
上海石化 |
0.02% |
1.67 |
10.75 |
0.11% |
--- |
216 |
600704 |
物产中大 |
0.02% |
0.89 |
9.19 |
0.09% |
--- |
217 |
600737 |
中粮糖业 |
0.02% |
0.75 |
9.35 |
0.09% |
--- |
218 |
600820 |
隧道股份 |
0.02% |
1.24 |
13.65 |
0.13% |
--- |
219 |
600827 |
百联股份 |
0.02% |
0.62 |
8.90 |
0.09% |
--- |
220 |
600839 |
四川长虹 |
0.02% |
2.94 |
12.29 |
0.12% |
--- |
221 |
600873 |
梅花生物 |
0.02% |
1.35 |
8.80 |
0.09% |
--- |
222 |
600895 |
张江高科 |
0.02% |
0.62 |
10.99 |
0.11% |
--- |
223 |
601098 |
中南传媒 |
0.02% |
0.55 |
9.16 |
0.09% |
--- |
224 |
601106 |
中国一重 |
0.02% |
1.97 |
10.66 |
0.10% |
--- |
225 |
601117 |
中国化学 |
0.02% |
1.44 |
9.75 |
0.10% |
--- |
226 |
601216 |
君正集团 |
0.02% |
2.10 |
9.77 |
0.10% |
--- |
227 |
601258 |
庞大集团 |
0.02% |
3.59 |
9.94 |
0.10% |
--- |
228 |
601333 |
广深铁路 |
0.02% |
2.75 |
13.94 |
0.14% |
--- |
229 |
601633 |
长城汽车 |
0.02% |
0.94 |
10.40 |
0.10% |
--- |
230 |
601718 |
际华集团 |
0.02% |
1.30 |
11.97 |
0.12% |
--- |
231 |
601866 |
中远海发 |
0.02% |
2.27 |
9.26 |
0.09% |
--- |
232 |
601991 |
大唐发电 |
0.02% |
2.40 |
9.17 |
0.09% |
--- |
233 |
601998 |
中信银行 |
0.02% |
2.20 |
14.10 |
0.14% |
--- |
234 |
603993 |
洛阳钼业 |
0.02% |
2.72 |
10.12 |
0.10% |
--- |
235 |
000027 |
深圳能源 |
0.01% |
0.92 |
6.32 |
0.06% |
--- |
236 |
000039 |
中集集团 |
0.01% |
0.52 |
7.60 |
0.07% |
--- |
237 |
000061 |
农产品 |
0.01% |
0.65 |
8.04 |
0.08% |
--- |
238 |
000156 |
华数传媒 |
0.01% |
0.35 |
6.27 |
0.06% |
--- |
239 |
000712 |
锦龙股份 |
0.01% |
0.29 |
6.80 |
0.07% |
--- |
240 |
000729 |
燕京啤酒 |
0.01% |
1.15 |
7.99 |
0.08% |
--- |
241 |
000750 |
国海证券 |
0.01% |
0.95 |
6.62 |
0.06% |
--- |
242 |
000800 |
一汽解放 |
0.01% |
0.62 |
6.74 |
0.07% |
--- |
243 |
000825 |
太钢不锈 |
0.01% |
1.69 |
6.66 |
0.07% |
--- |
244 |
000883 |
湖北能源 |
0.01% |
1.45 |
6.64 |
0.06% |
--- |
245 |
000898 |
鞍钢股份 |
0.01% |
1.25 |
6.30 |
0.06% |
--- |
246 |
000999 |
华润三九 |
0.01% |
0.34 |
8.41 |
0.08% |
--- |
247 |
002027 |
分众传媒 |
0.01% |
0.47 |
6.71 |
0.07% |
--- |
248 |
002146 |
荣盛发展 |
0.01% |
1.02 |
8.01 |
0.08% |
--- |
249 |
002153 |
石基信息 |
0.01% |
0.27 |
6.58 |
0.06% |
--- |
250 |
002195 |
二三四五 |
0.01% |
0.62 |
7.02 |
0.07% |
--- |
251 |
002294 |
信立泰 |
0.01% |
0.27 |
7.89 |
0.08% |
--- |
252 |
002399 |
海普瑞 |
0.01% |
0.32 |
5.83 |
0.06% |
--- |
253 |
002424 |
贵州百灵 |
0.01% |
0.35 |
6.63 |
0.06% |
--- |
254 |
002568 |
百润股份 |
0.01% |
0.17 |
3.44 |
0.03% |
--- |
255 |
300085 |
银之杰 |
0.01% |
0.20 |
4.18 |
0.04% |
--- |
256 |
300133 |
华策影视 |
0.01% |
0.55 |
6.24 |
0.06% |
--- |
257 |
300146 |
汤臣倍健 |
0.01% |
0.55 |
6.57 |
0.06% |
--- |
258 |
300251 |
光线传媒 |
0.01% |
0.72 |
7.03 |
0.07% |
--- |
259 |
600008 |
首创环保 |
0.01% |
1.85 |
7.60 |
0.07% |
--- |
260 |
600022 |
山东钢铁 |
0.01% |
1.39 |
3.48 |
0.03% |
--- |
261 |
600037 |
歌华有线 |
0.01% |
0.55 |
8.43 |
0.08% |
--- |
262 |
600098 |
广州发展 |
0.01% |
0.62 |
6.96 |
0.07% |
--- |
263 |
600188 |
兖矿能源 |
0.01% |
0.29 |
3.15 |
0.03% |
--- |
264 |
600317 |
营口港 |
0.01% |
1.39 |
4.82 |
0.05% |
--- |
265 |
600362 |
江西铜业 |
0.01% |
0.45 |
7.53 |
0.07% |
--- |
266 |
600372 |
中航电子 |
0.01% |
0.42 |
7.80 |
0.08% |
--- |
267 |
600485 |
*ST信威 |
0.01% |
0.58 |
8.47 |
0.08% |
--- |
268 |
600578 |
京能电力 |
0.01% |
1.14 |
4.79 |
0.05% |
--- |
269 |
600582 |
天地科技 |
0.01% |
1.24 |
6.16 |
0.06% |
--- |
270 |
600600 |
青岛啤酒 |
0.01% |
0.24 |
7.07 |
0.07% |
--- |
271 |
600648 |
外高桥 |
0.01% |
0.29 |
5.72 |
0.06% |
--- |
272 |
600666 |
*ST瑞德 |
0.01% |
0.19 |
5.12 |
0.05% |
--- |
273 |
600685 |
中船防务 |
0.01% |
0.22 |
6.53 |
0.06% |
--- |
274 |
600783 |
鲁信创投 |
0.01% |
0.22 |
4.98 |
0.05% |
--- |
275 |
600863 |
内蒙华电 |
0.01% |
2.22 |
6.84 |
0.07% |
--- |
276 |
600871 |
石化油服 |
0.01% |
1.42 |
5.82 |
0.06% |
--- |
277 |
600875 |
东方电气 |
0.01% |
0.55 |
5.93 |
0.06% |
--- |
278 |
600959 |
江苏有线 |
0.01% |
0.62 |
7.01 |
0.07% |
--- |
279 |
600998 |
九州通 |
0.01% |
0.29 |
6.01 |
0.06% |
--- |
280 |
601021 |
春秋航空 |
0.01% |
0.19 |
6.98 |
0.07% |
--- |
281 |
601118 |
海南橡胶 |
0.01% |
0.75 |
5.22 |
0.05% |
--- |
282 |
601179 |
中国西电 |
0.01% |
1.45 |
8.09 |
0.08% |
--- |
283 |
601225 |
陕西煤业 |
0.01% |
1.69 |
8.20 |
0.08% |
--- |
284 |
601608 |
中信重工 |
0.01% |
1.04 |
5.83 |
0.06% |
--- |
285 |
601808 |
中海油服 |
0.01% |
0.44 |
5.65 |
0.06% |
--- |
286 |
601872 |
招商轮船 |
0.01% |
1.67 |
8.25 |
0.08% |
--- |
287 |
601898 |
中煤能源 |
0.01% |
1.44 |
8.37 |
0.08% |
--- |
288 |
601928 |
凤凰传媒 |
0.01% |
0.65 |
6.81 |
0.07% |
--- |
289 |
601958 |
金钼股份 |
0.01% |
0.75 |
5.74 |
0.06% |
--- |
290 |
601992 |
金隅集团 |
0.01% |
1.87 |
8.34 |
0.08% |
--- |
291 |
603000 |
人民网 |
0.01% |
0.47 |
8.30 |
0.08% |
--- |
292 |
600606 |
绿地控股 |
0.00% |
0.30 |
2.61 |
0.03% |
--- |
293 |
601016 |
节能风电 |
0.00% |
0.15 |
1.33 |
0.01% |
--- |
294 |
603885 |
吉祥航空 |
0.00% |
0.12 |
2.80 |
0.03% |
--- |
显示全部持仓明细>>