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 |
688678 |
福立旺 |
3.12% |
3.19 |
58.81 |
4.58% |
新增 |
2 |
300037 |
新宙邦 |
3.08% |
1.23 |
58.18 |
4.53% |
新增 |
3 |
002947 |
恒铭达 |
3.07% |
1.80 |
57.92 |
4.51% |
新增 |
4 |
600760 |
中航沈飞 |
3.04% |
1.36 |
57.36 |
4.47% |
0.27 (19.71%) |
5 |
300498 |
温氏股份 |
3.03% |
2.85 |
57.17 |
4.45% |
0.85 (29.82%) |
6 |
002929 |
润建股份 |
3.01% |
1.36 |
56.75 |
4.42% |
-1.64 (-120.59%) |
7 |
002436 |
兴森科技 |
3.00% |
3.84 |
56.56 |
4.41% |
新增 |
8 |
688311 |
盟升电子 |
3.00% |
1.11 |
56.59 |
4.41% |
新增 |
9 |
600761 |
安徽合力 |
2.99% |
3.10 |
56.45 |
4.40% |
新增 |
10 |
688059 |
华锐精密 |
2.97% |
0.71 |
55.93 |
4.36% |
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 |
688678 |
福立旺 |
3.12% |
3.19 |
58.81 |
4.58% |
新增 |
2 |
300037 |
新宙邦 |
3.08% |
1.23 |
58.18 |
4.53% |
新增 |
3 |
002947 |
恒铭达 |
3.07% |
1.80 |
57.92 |
4.51% |
新增 |
4 |
600760 |
中航沈飞 |
3.04% |
1.36 |
57.36 |
4.47% |
0.27 (19.71%) |
5 |
300498 |
温氏股份 |
3.03% |
2.85 |
57.17 |
4.45% |
0.85 (29.82%) |
6 |
002929 |
润建股份 |
3.01% |
1.36 |
56.75 |
4.42% |
-1.64 (-120.59%) |
7 |
002436 |
兴森科技 |
3.00% |
3.84 |
56.56 |
4.41% |
新增 |
8 |
688311 |
盟升电子 |
3.00% |
1.11 |
56.59 |
4.41% |
新增 |
9 |
600761 |
安徽合力 |
2.99% |
3.10 |
56.45 |
4.40% |
新增 |
10 |
688059 |
华锐精密 |
2.97% |
0.71 |
55.93 |
4.36% |
新增 |
11 |
002997 |
瑞鹄模具 |
2.95% |
1.67 |
55.64 |
4.33% |
--- |
12 |
002738 |
中矿资源 |
2.93% |
1.48 |
55.22 |
4.30% |
--- |
13 |
300567 |
精测电子 |
2.93% |
0.63 |
55.20 |
4.30% |
--- |
14 |
300394 |
天孚通信 |
2.91% |
0.60 |
54.91 |
4.28% |
--- |
15 |
605128 |
上海沿浦 |
2.06% |
0.67 |
38.89 |
3.03% |
--- |
16 |
002422 |
科伦药业 |
1.94% |
1.26 |
36.60 |
2.85% |
--- |
17 |
300308 |
中际旭创 |
1.92% |
0.32 |
36.13 |
2.81% |
--- |
18 |
600026 |
中远海能 |
1.90% |
2.92 |
35.74 |
2.78% |
--- |
19 |
300812 |
易天股份 |
1.81% |
0.82 |
34.10 |
2.66% |
--- |
20 |
300857 |
协创数据 |
1.57% |
0.56 |
29.67 |
2.31% |
--- |
21 |
301230 |
泓博医药 |
1.48% |
0.78 |
27.92 |
2.18% |
--- |
22 |
002540 |
亚太科技 |
1.34% |
3.82 |
25.25 |
1.97% |
--- |
23 |
605296 |
神农集团 |
1.30% |
0.80 |
24.58 |
1.91% |
--- |
24 |
603535 |
嘉诚国际 |
1.07% |
1.12 |
20.16 |
1.57% |
--- |
25 |
688668 |
鼎通科技 |
1.02% |
0.35 |
19.25 |
1.50% |
--- |
26 |
301017 |
漱玉平民 |
1.01% |
0.93 |
19.00 |
1.48% |
--- |
27 |
300818 |
耐普矿机 |
1.00% |
0.57 |
18.82 |
1.47% |
--- |
28 |
688132 |
邦彦技术 |
1.00% |
0.88 |
18.88 |
1.47% |
--- |
29 |
603233 |
大参林 |
0.99% |
0.75 |
18.68 |
1.45% |
--- |
30 |
873726 |
卓兆点胶 |
0.56% |
0.24 |
10.53 |
0.82% |
--- |
31 |
838670 |
恒进感应 |
0.55% |
0.70 |
10.38 |
0.81% |
--- |
32 |
838971 |
天马新材 |
0.54% |
0.63 |
10.27 |
0.80% |
--- |
33 |
833533 |
骏创科技 |
0.53% |
0.47 |
10.09 |
0.79% |
--- |
34 |
832978 |
开特股份 |
0.51% |
0.60 |
9.62 |
0.75% |
--- |
35 |
832982 |
锦波生物 |
0.51% |
0.04 |
9.56 |
0.74% |
--- |
36 |
872808 |
曙光数创 |
0.49% |
0.24 |
9.25 |
0.72% |
--- |
37 |
430510 |
丰光精密 |
0.47% |
0.32 |
8.84 |
0.69% |
--- |
38 |
839493 |
并行科技 |
0.47% |
0.16 |
8.83 |
0.69% |
--- |
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 |
002929 |
润建股份 |
5.55% |
3.00 |
130.23 |
10.82% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
3.88% |
2.00 |
91.08 |
7.57% |
新增 |
3 |
000333 |
美的集团 |
3.76% |
1.50 |
88.38 |
7.34% |
新增 |
4 |
601021 |
春秋航空 |
3.18% |
1.30 |
74.71 |
6.21% |
新增 |
5 |
600845 |
宝信软件 |
2.96% |
1.37 |
69.51 |
5.78% |
新增 |
6 |
600498 |
烽火通信 |
2.69% |
3.10 |
63.15 |
5.25% |
新增 |
7 |
600027 |
华电国际 |
2.56% |
9.00 |
60.21 |
5.00% |
-6.00 (-66.67%) |
8 |
603477 |
巨星农牧 |
2.56% |
1.80 |
60.03 |
4.99% |
新增 |
9 |
603516 |
淳中科技 |
2.49% |
2.65 |
58.43 |
4.86% |
新增 |
10 |
600004 |
白云机场 |
2.14% |
3.51 |
50.33 |
4.18% |
0.51 (14.53%) |
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 |
002929 |
润建股份 |
5.55% |
3.00 |
130.23 |
10.82% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
3.88% |
2.00 |
91.08 |
7.57% |
新增 |
3 |
000333 |
美的集团 |
3.76% |
1.50 |
88.38 |
7.34% |
新增 |
4 |
601021 |
春秋航空 |
3.18% |
1.30 |
74.71 |
6.21% |
新增 |
5 |
600845 |
宝信软件 |
2.96% |
1.37 |
69.51 |
5.78% |
新增 |
6 |
600498 |
烽火通信 |
2.69% |
3.10 |
63.15 |
5.25% |
新增 |
7 |
600027 |
华电国际 |
2.56% |
9.00 |
60.21 |
5.00% |
-6.00 (-66.67%) |
8 |
603477 |
巨星农牧 |
2.56% |
1.80 |
60.03 |
4.99% |
新增 |
9 |
603516 |
淳中科技 |
2.49% |
2.65 |
58.43 |
4.86% |
新增 |
10 |
600004 |
白云机场 |
2.14% |
3.51 |
50.33 |
4.18% |
0.51 (14.53%) |
11 |
600760 |
中航沈飞 |
2.09% |
1.09 |
49.14 |
4.08% |
--- |
12 |
002025 |
航天电器 |
2.06% |
0.76 |
48.49 |
4.03% |
--- |
13 |
002555 |
三七互娱 |
1.93% |
1.30 |
45.34 |
3.77% |
--- |
14 |
300253 |
卫宁健康 |
1.87% |
4.06 |
43.93 |
3.65% |
--- |
15 |
002415 |
海康威视 |
1.86% |
1.32 |
43.71 |
3.63% |
--- |
16 |
600026 |
中远海能 |
1.61% |
3.00 |
37.92 |
3.15% |
--- |
17 |
603986 |
兆易创新 |
1.58% |
0.35 |
37.19 |
3.09% |
--- |
18 |
300498 |
温氏股份 |
1.56% |
2.00 |
36.70 |
3.05% |
--- |
19 |
002714 |
牧原股份 |
1.51% |
0.84 |
35.41 |
2.94% |
--- |
20 |
000528 |
柳工 |
1.31% |
3.90 |
30.81 |
2.56% |
--- |
21 |
601601 |
中国太保 |
1.11% |
1.00 |
25.98 |
2.16% |
--- |
22 |
603108 |
润达医疗 |
0.97% |
1.23 |
22.85 |
1.90% |
--- |
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 |
601111 |
中国国航 |
5.31% |
12.00 |
127.20 |
6.50% |
新增 |
2 |
601628 |
中国人寿 |
5.27% |
3.40 |
126.21 |
6.45% |
新增 |
3 |
601728 |
中国电信 |
4.99% |
28.50 |
119.42 |
6.10% |
新增 |
4 |
002929 |
润建股份 |
4.92% |
3.00 |
117.78 |
6.02% |
-1.70 (-56.67%) |
5 |
601668 |
中国建筑 |
4.54% |
20.00 |
108.60 |
5.55% |
新增 |
6 |
600029 |
南方航空 |
3.81% |
12.00 |
91.20 |
4.66% |
新增 |
7 |
601336 |
新华保险 |
3.77% |
3.00 |
90.24 |
4.61% |
新增 |
8 |
600027 |
华电国际 |
3.68% |
15.00 |
88.20 |
4.51% |
新增 |
9 |
601800 |
中国交建 |
3.36% |
10.00 |
80.50 |
4.11% |
新增 |
10 |
600132 |
重庆啤酒 |
3.19% |
0.60 |
76.43 |
3.91% |
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 |
601111 |
中国国航 |
5.31% |
12.00 |
127.20 |
6.50% |
新增 |
2 |
601628 |
中国人寿 |
5.27% |
3.40 |
126.21 |
6.45% |
新增 |
3 |
601728 |
中国电信 |
4.99% |
28.50 |
119.42 |
6.10% |
新增 |
4 |
002929 |
润建股份 |
4.92% |
3.00 |
117.78 |
6.02% |
-1.70 (-56.67%) |
5 |
601668 |
中国建筑 |
4.54% |
20.00 |
108.60 |
5.55% |
新增 |
6 |
600029 |
南方航空 |
3.81% |
12.00 |
91.20 |
4.66% |
新增 |
7 |
601336 |
新华保险 |
3.77% |
3.00 |
90.24 |
4.61% |
新增 |
8 |
600027 |
华电国际 |
3.68% |
15.00 |
88.20 |
4.51% |
新增 |
9 |
601800 |
中国交建 |
3.36% |
10.00 |
80.50 |
4.11% |
新增 |
10 |
600132 |
重庆啤酒 |
3.19% |
0.60 |
76.43 |
3.91% |
新增 |
11 |
605007 |
五洲特纸 |
3.15% |
4.00 |
75.40 |
3.85% |
--- |
12 |
000729 |
燕京啤酒 |
3.10% |
7.00 |
74.34 |
3.80% |
--- |
13 |
688059 |
华锐精密 |
3.09% |
0.46 |
74.06 |
3.78% |
--- |
14 |
002121 |
科陆电子 |
2.91% |
7.50 |
69.60 |
3.56% |
--- |
15 |
002446 |
盛路通信 |
2.79% |
7.00 |
66.92 |
3.42% |
--- |
16 |
601390 |
中国中铁 |
2.79% |
12.00 |
66.72 |
3.41% |
--- |
17 |
603517 |
绝味食品 |
2.55% |
1.00 |
61.09 |
3.12% |
--- |
18 |
603733 |
仙鹤股份 |
2.54% |
2.00 |
60.94 |
3.11% |
--- |
19 |
300059 |
东方财富 |
2.43% |
3.00 |
58.20 |
2.97% |
--- |
20 |
600004 |
白云机场 |
1.88% |
3.00 |
45.03 |
2.30% |
--- |
21 |
600057 |
厦门象屿 |
1.72% |
4.00 |
41.08 |
2.10% |
--- |
22 |
603505 |
金石资源 |
1.65% |
1.00 |
39.62 |
2.02% |
--- |
23 |
600011 |
华能国际 |
1.59% |
5.00 |
38.05 |
1.94% |
--- |
24 |
300791 |
仙乐健康 |
1.54% |
1.00 |
36.77 |
1.88% |
--- |
25 |
301030 |
仕净科技 |
1.05% |
0.60 |
25.03 |
1.28% |
--- |
26 |
600690 |
海尔智家 |
1.02% |
1.00 |
24.46 |
1.25% |
--- |
27 |
002937 |
兴瑞科技 |
0.95% |
1.00 |
22.65 |
1.16% |
--- |
28 |
002049 |
紫光国微 |
0.73% |
0.13 |
17.40 |
0.89% |
--- |
29 |
603416 |
信捷电气 |
0.57% |
0.30 |
13.60 |
0.69% |
--- |
30 |
300596 |
利安隆 |
0.46% |
0.20 |
10.91 |
0.56% |
--- |
31 |
300718 |
长盛轴承 |
0.38% |
0.40 |
9.13 |
0.47% |
--- |
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 |
002929 |
润建股份 |
6.07% |
4.70 |
152.70 |
10.32% |
0.00 (0.00%) |
2 |
600938 |
中国海油 |
5.15% |
8.40 |
129.53 |
8.76% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
3.89% |
6.00 |
98.04 |
6.63% |
-2.00 (-33.33%) |
4 |
600760 |
中航沈飞 |
3.63% |
1.50 |
91.42 |
6.18% |
0.00 (0.00%) |
5 |
600487 |
亨通光电 |
3.47% |
4.80 |
87.36 |
5.91% |
新增 |
6 |
600522 |
中天科技 |
3.26% |
3.65 |
82.02 |
5.55% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.04% |
0.53 |
76.61 |
5.18% |
新增 |
8 |
600011 |
华能国际 |
3.02% |
10.00 |
75.90 |
5.13% |
新增 |
9 |
600690 |
海尔智家 |
2.95% |
3.00 |
74.31 |
5.02% |
-2.00 (-66.67%) |
10 |
300395 |
菲利华 |
2.85% |
1.20 |
71.86 |
4.86% |
新增 |
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 |
002929 |
润建股份 |
6.07% |
4.70 |
152.70 |
10.32% |
0.00 (0.00%) |
2 |
600938 |
中国海油 |
5.15% |
8.40 |
129.53 |
8.76% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
3.89% |
6.00 |
98.04 |
6.63% |
-2.00 (-33.33%) |
4 |
600760 |
中航沈飞 |
3.63% |
1.50 |
91.42 |
6.18% |
0.00 (0.00%) |
5 |
600487 |
亨通光电 |
3.47% |
4.80 |
87.36 |
5.91% |
新增 |
6 |
600522 |
中天科技 |
3.26% |
3.65 |
82.02 |
5.55% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.04% |
0.53 |
76.61 |
5.18% |
新增 |
8 |
600011 |
华能国际 |
3.02% |
10.00 |
75.90 |
5.13% |
新增 |
9 |
600690 |
海尔智家 |
2.95% |
3.00 |
74.31 |
5.02% |
-2.00 (-66.67%) |
10 |
300395 |
菲利华 |
2.85% |
1.20 |
71.86 |
4.86% |
新增 |
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 |
002929 |
润建股份 |
6.05% |
4.70 |
168.73 |
6.49% |
-5.30 (-112.77%) |
2 |
002179 |
中航光电 |
5.68% |
2.50 |
158.30 |
6.08% |
新增 |
3 |
603233 |
大参林 |
5.39% |
4.80 |
150.24 |
5.77% |
新增 |
4 |
601012 |
隆基绿能 |
5.05% |
2.11 |
140.72 |
5.41% |
-2.26 (-106.91%) |
5 |
600690 |
海尔智家 |
4.93% |
5.00 |
137.30 |
5.28% |
新增 |
6 |
002027 |
分众传媒 |
4.83% |
20.00 |
134.60 |
5.17% |
新增 |
7 |
600938 |
中国海油 |
4.78% |
8.40 |
133.23 |
5.12% |
新增 |
8 |
001979 |
招商蛇口 |
3.85% |
8.00 |
107.44 |
4.13% |
-22.00 (-275.00%) |
9 |
002271 |
东方雨虹 |
3.69% |
2.00 |
102.94 |
3.96% |
新增 |
10 |
002171 |
楚江新材 |
3.31% |
9.90 |
92.37 |
3.55% |
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 |
002929 |
润建股份 |
6.05% |
4.70 |
168.73 |
6.49% |
-5.30 (-112.77%) |
2 |
002179 |
中航光电 |
5.68% |
2.50 |
158.30 |
6.08% |
新增 |
3 |
603233 |
大参林 |
5.39% |
4.80 |
150.24 |
5.77% |
新增 |
4 |
601012 |
隆基绿能 |
5.05% |
2.11 |
140.72 |
5.41% |
-2.26 (-106.91%) |
5 |
600690 |
海尔智家 |
4.93% |
5.00 |
137.30 |
5.28% |
新增 |
6 |
002027 |
分众传媒 |
4.83% |
20.00 |
134.60 |
5.17% |
新增 |
7 |
600938 |
中国海油 |
4.78% |
8.40 |
133.23 |
5.12% |
新增 |
8 |
001979 |
招商蛇口 |
3.85% |
8.00 |
107.44 |
4.13% |
-22.00 (-275.00%) |
9 |
002271 |
东方雨虹 |
3.69% |
2.00 |
102.94 |
3.96% |
新增 |
10 |
002171 |
楚江新材 |
3.31% |
9.90 |
92.37 |
3.55% |
新增 |
11 |
300498 |
温氏股份 |
3.28% |
4.30 |
91.55 |
3.52% |
--- |
12 |
600760 |
中航沈飞 |
3.25% |
1.50 |
90.67 |
3.49% |
--- |
13 |
600745 |
闻泰科技 |
3.18% |
1.04 |
88.51 |
3.40% |
--- |
14 |
600004 |
白云机场 |
3.05% |
5.70 |
84.99 |
3.27% |
--- |
15 |
600522 |
中天科技 |
3.03% |
3.65 |
84.31 |
3.24% |
--- |
16 |
600862 |
中航高科 |
3.02% |
3.00 |
84.30 |
3.24% |
--- |
17 |
605007 |
五洲特纸 |
3.00% |
4.30 |
83.59 |
3.21% |
--- |
18 |
600941 |
中国移动 |
2.93% |
1.35 |
81.67 |
3.14% |
--- |
19 |
300761 |
立华股份 |
2.85% |
2.00 |
79.50 |
3.06% |
--- |
20 |
688063 |
派能科技 |
2.24% |
0.20 |
62.44 |
2.40% |
--- |
21 |
603609 |
禾丰股份 |
2.18% |
6.30 |
60.67 |
2.33% |
--- |
22 |
600036 |
招商银行 |
2.04% |
1.35 |
56.97 |
2.19% |
--- |
23 |
600029 |
南方航空 |
1.97% |
7.50 |
54.83 |
2.11% |
--- |
24 |
688223 |
晶科能源 |
1.57% |
3.03 |
43.87 |
1.69% |
--- |
25 |
002982 |
湘佳股份 |
1.48% |
1.00 |
41.18 |
1.58% |
--- |
26 |
000786 |
北新建材 |
1.24% |
1.00 |
34.62 |
1.33% |
--- |
27 |
002244 |
滨江集团 |
1.24% |
4.00 |
34.60 |
1.33% |
--- |
28 |
688187 |
时代电气 |
1.05% |
0.45 |
29.25 |
1.12% |
--- |
29 |
603290 |
斯达半导 |
0.97% |
0.07 |
27.01 |
1.04% |
--- |
30 |
000963 |
华东医药 |
0.81% |
0.50 |
22.58 |
0.87% |
--- |
31 |
688270 |
臻镭科技 |
0.42% |
0.19 |
11.63 |
0.45% |
--- |
32 |
688173 |
希荻微 |
0.29% |
0.25 |
7.95 |
0.31% |
--- |
33 |
688225 |
亚信安全 |
0.20% |
0.27 |
5.64 |
0.22% |
--- |
34 |
301201 |
诚达药业 |
0.07% |
0.03 |
1.87 |
0.07% |
--- |
35 |
301117 |
佳缘科技 |
0.05% |
0.03 |
1.43 |
0.05% |
--- |
36 |
301122 |
采纳股份 |
0.05% |
0.02 |
1.39 |
0.05% |
--- |
37 |
301217 |
铜冠铜箔 |
0.05% |
0.09 |
1.29 |
0.05% |
--- |
38 |
301116 |
益客食品 |
0.04% |
0.06 |
1.18 |
0.05% |
--- |
39 |
301235 |
华康医疗 |
0.04% |
0.03 |
1.14 |
0.04% |
--- |
40 |
300834 |
星辉环材 |
0.03% |
0.03 |
0.84 |
0.03% |
--- |
41 |
301123 |
奕东电子 |
0.03% |
0.03 |
0.76 |
0.03% |
--- |
42 |
301130 |
西点药业 |
0.03% |
0.02 |
0.89 |
0.03% |
--- |
43 |
301158 |
德石股份 |
0.03% |
0.04 |
0.77 |
0.03% |
--- |
44 |
301228 |
实朴检测 |
0.03% |
0.04 |
0.76 |
0.03% |
--- |
45 |
301181 |
标榜股份 |
0.02% |
0.02 |
0.54 |
0.02% |
--- |
46 |
301196 |
唯科科技 |
0.02% |
0.02 |
0.58 |
0.02% |
--- |
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 |
600377 |
宁沪高速 |
8.01% |
84.49 |
710.58 |
11.60% |
-40.50 (-47.93%) |
2 |
600461 |
洪城环境 |
6.66% |
80.00 |
591.20 |
9.65% |
20.00 (25.00%) |
3 |
601088 |
中国神华 |
5.37% |
16.00 |
476.32 |
7.77% |
新增 |
4 |
001979 |
招商蛇口 |
5.12% |
30.00 |
454.80 |
7.42% |
新增 |
5 |
601225 |
陕西煤业 |
4.63% |
25.00 |
411.25 |
6.71% |
新增 |
6 |
600887 |
伊利股份 |
4.16% |
10.00 |
368.90 |
6.02% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
4.02% |
17.90 |
357.11 |
5.83% |
-7.10 (-39.66%) |
8 |
601012 |
隆基绿能 |
3.55% |
4.37 |
315.47 |
5.15% |
3.37 (77.12%) |
9 |
002929 |
润建股份 |
3.51% |
10.00 |
311.10 |
5.08% |
-17.00 (-170.00%) |
10 |
600036 |
招商银行 |
2.95% |
5.60 |
262.08 |
4.28% |
-9.40 (-167.86%) |
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 |
600377 |
宁沪高速 |
8.01% |
84.49 |
710.58 |
11.60% |
-40.50 (-47.93%) |
2 |
600461 |
洪城环境 |
6.66% |
80.00 |
591.20 |
9.65% |
20.00 (25.00%) |
3 |
601088 |
中国神华 |
5.37% |
16.00 |
476.32 |
7.77% |
新增 |
4 |
001979 |
招商蛇口 |
5.12% |
30.00 |
454.80 |
7.42% |
新增 |
5 |
601225 |
陕西煤业 |
4.63% |
25.00 |
411.25 |
6.71% |
新增 |
6 |
600887 |
伊利股份 |
4.16% |
10.00 |
368.90 |
6.02% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
4.02% |
17.90 |
357.11 |
5.83% |
-7.10 (-39.66%) |
8 |
601012 |
隆基绿能 |
3.55% |
4.37 |
315.47 |
5.15% |
3.37 (77.12%) |
9 |
002929 |
润建股份 |
3.51% |
10.00 |
311.10 |
5.08% |
-17.00 (-170.00%) |
10 |
600036 |
招商银行 |
2.95% |
5.60 |
262.08 |
4.28% |
-9.40 (-167.86%) |
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 |
002036 |
联创电子 |
2.37% |
45.00 |
1091.70 |
8.41% |
-25.00 (-55.56%) |
2 |
600377 |
宁沪高速 |
2.34% |
124.99 |
1077.43 |
8.30% |
0.00 (0.00%) |
3 |
300416 |
苏试试验 |
2.28% |
30.99 |
1052.03 |
8.10% |
新增 |
4 |
002929 |
润建股份 |
2.12% |
27.00 |
975.78 |
7.51% |
5.00 (18.52%) |
5 |
300059 |
东方财富 |
2.01% |
24.95 |
925.89 |
7.13% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.59% |
15.00 |
730.65 |
5.63% |
-5.00 (-33.33%) |
7 |
600741 |
华域汽车 |
1.54% |
25.00 |
707.50 |
5.45% |
0.00 (0.00%) |
8 |
600745 |
闻泰科技 |
1.54% |
5.50 |
711.15 |
5.48% |
新增 |
9 |
600690 |
海尔智家 |
1.30% |
20.00 |
597.80 |
4.60% |
新增 |
10 |
300274 |
阳光电源 |
1.27% |
4.00 |
583.20 |
4.49% |
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 |
002036 |
联创电子 |
2.37% |
45.00 |
1091.70 |
8.41% |
-25.00 (-55.56%) |
2 |
600377 |
宁沪高速 |
2.34% |
124.99 |
1077.43 |
8.30% |
0.00 (0.00%) |
3 |
300416 |
苏试试验 |
2.28% |
30.99 |
1052.03 |
8.10% |
新增 |
4 |
002929 |
润建股份 |
2.12% |
27.00 |
975.78 |
7.51% |
5.00 (18.52%) |
5 |
300059 |
东方财富 |
2.01% |
24.95 |
925.89 |
7.13% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.59% |
15.00 |
730.65 |
5.63% |
-5.00 (-33.33%) |
7 |
600741 |
华域汽车 |
1.54% |
25.00 |
707.50 |
5.45% |
0.00 (0.00%) |
8 |
600745 |
闻泰科技 |
1.54% |
5.50 |
711.15 |
5.48% |
新增 |
9 |
600690 |
海尔智家 |
1.30% |
20.00 |
597.80 |
4.60% |
新增 |
10 |
300274 |
阳光电源 |
1.27% |
4.00 |
583.20 |
4.49% |
新增 |
11 |
600461 |
洪城环境 |
1.06% |
60.00 |
489.00 |
3.77% |
--- |
12 |
002415 |
海康威视 |
0.91% |
8.00 |
418.56 |
3.22% |
--- |
13 |
600887 |
伊利股份 |
0.90% |
10.00 |
414.60 |
3.19% |
--- |
14 |
000002 |
万科A |
0.86% |
20.00 |
395.20 |
3.04% |
--- |
15 |
002171 |
楚江新材 |
0.86% |
30.00 |
397.80 |
3.06% |
--- |
16 |
002906 |
华阳集团 |
0.48% |
4.00 |
219.84 |
1.69% |
--- |
17 |
300088 |
长信科技 |
0.46% |
16.00 |
212.48 |
1.64% |
--- |
18 |
600522 |
中天科技 |
0.44% |
12.00 |
203.52 |
1.57% |
--- |
19 |
600570 |
恒生电子 |
0.40% |
2.99 |
185.95 |
1.43% |
--- |
20 |
600958 |
东方证券 |
0.38% |
12.00 |
176.88 |
1.36% |
--- |
21 |
601728 |
中国电信 |
0.37% |
39.40 |
168.24 |
1.30% |
--- |
22 |
600674 |
川投能源 |
0.27% |
10.00 |
125.00 |
0.96% |
--- |
23 |
000977 |
浪潮信息 |
0.23% |
3.00 |
107.49 |
0.83% |
--- |
24 |
603728 |
鸣志电器 |
0.21% |
4.00 |
94.81 |
0.73% |
--- |
25 |
605007 |
五洲特纸 |
0.20% |
4.00 |
92.04 |
0.71% |
--- |
26 |
600875 |
东方电气 |
0.19% |
4.00 |
85.68 |
0.66% |
--- |
27 |
601012 |
隆基绿能 |
0.19% |
1.00 |
86.20 |
0.66% |
--- |
28 |
000708 |
中信特钢 |
0.18% |
4.00 |
81.94 |
0.63% |
--- |
29 |
600905 |
三峡能源 |
0.18% |
10.78 |
80.93 |
0.62% |
--- |
30 |
603078 |
江化微 |
0.17% |
3.00 |
79.74 |
0.61% |
--- |
31 |
605358 |
立昂微 |
0.16% |
0.60 |
72.01 |
0.55% |
--- |
32 |
688235 |
百济神州 |
0.14% |
0.48 |
65.56 |
0.50% |
--- |
33 |
600460 |
士兰微 |
0.12% |
1.00 |
54.20 |
0.42% |
--- |
34 |
688112 |
鼎阳科技 |
0.09% |
0.49 |
39.23 |
0.30% |
--- |
35 |
688082 |
盛美上海 |
0.08% |
0.33 |
38.11 |
0.29% |
--- |
36 |
688087 |
英科再生 |
0.05% |
0.25 |
23.06 |
0.18% |
--- |
37 |
688206 |
概伦电子 |
0.04% |
0.50 |
16.37 |
0.13% |
--- |
38 |
688262 |
国芯科技 |
0.04% |
0.38 |
16.14 |
0.12% |
--- |
39 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.06% |
--- |
40 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
41 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.02% |
--- |
42 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
43 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
44 |
301127 |
天源环保 |
0.01% |
0.16 |
2.79 |
0.02% |
--- |
45 |
301155 |
海力风电 |
0.01% |
0.04 |
3.63 |
0.03% |
--- |
46 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.76 |
0.02% |
--- |
47 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
48 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
49 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
50 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
51 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
52 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
53 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
54 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
55 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
56 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
57 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
58 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
59 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
60 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
61 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
63 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
64 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
65 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
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 |
0.00% |
--- |
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 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
74 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
76 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
77 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
79 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
80 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
82 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.34 |
0.01% |
--- |
84 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
85 |
301090 |
华润材料 |
0.00% |
0.19 |
2.16 |
0.02% |
--- |
86 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
87 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.15 |
0.01% |
--- |
88 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
89 |
301100 |
风光股份 |
0.00% |
0.05 |
1.50 |
0.01% |
--- |
90 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
91 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
92 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
93 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
94 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
95 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
96 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
97 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
98 |
301166 |
优宁维 |
0.00% |
0.02 |
1.52 |
0.01% |
--- |
99 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
100 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
101 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
102 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
103 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.40 |
0.01% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
107 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
108 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
109 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.99 |
0.02% |
--- |
110 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002036 |
联创电子 |
2.01% |
70.00 |
1156.40 |
8.70% |
50.00 (71.43%) |
2 |
600377 |
宁沪高速 |
1.90% |
124.99 |
1089.93 |
8.20% |
10.00 (8.00%) |
3 |
600036 |
招商银行 |
1.76% |
20.00 |
1009.00 |
7.59% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.49% |
24.95 |
857.53 |
6.45% |
11.95 (47.90%) |
5 |
002415 |
海康威视 |
1.44% |
15.00 |
825.00 |
6.21% |
13.50 (90.00%) |
6 |
002929 |
润建股份 |
1.10% |
22.00 |
631.62 |
4.75% |
新增 |
7 |
600905 |
三峡能源 |
1.10% |
90.78 |
629.99 |
4.74% |
0.00 (0.00%) |
8 |
600461 |
洪城环境 |
1.03% |
70.00 |
592.20 |
4.46% |
35.00 (50.00%) |
9 |
600741 |
华域汽车 |
0.99% |
25.00 |
570.50 |
4.29% |
-11.00 (-44.00%) |
10 |
000002 |
万科A |
0.74% |
20.00 |
426.20 |
3.21% |
-30.00 (-150.00%) |
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 |
002036 |
联创电子 |
2.01% |
70.00 |
1156.40 |
8.70% |
50.00 (71.43%) |
2 |
600377 |
宁沪高速 |
1.90% |
124.99 |
1089.93 |
8.20% |
10.00 (8.00%) |
3 |
600036 |
招商银行 |
1.76% |
20.00 |
1009.00 |
7.59% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.49% |
24.95 |
857.53 |
6.45% |
11.95 (47.90%) |
5 |
002415 |
海康威视 |
1.44% |
15.00 |
825.00 |
6.21% |
13.50 (90.00%) |
6 |
002929 |
润建股份 |
1.10% |
22.00 |
631.62 |
4.75% |
新增 |
7 |
600905 |
三峡能源 |
1.10% |
90.78 |
629.99 |
4.74% |
0.00 (0.00%) |
8 |
600461 |
洪城环境 |
1.03% |
70.00 |
592.20 |
4.46% |
35.00 (50.00%) |
9 |
600741 |
华域汽车 |
0.99% |
25.00 |
570.50 |
4.29% |
-11.00 (-44.00%) |
10 |
000002 |
万科A |
0.74% |
20.00 |
426.20 |
3.21% |
-30.00 (-150.00%) |
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 |
000002 |
万科A |
1.78% |
50.00 |
1190.50 |
9.02% |
2.00 (4.00%) |
2 |
600377 |
宁沪高速 |
1.67% |
114.99 |
1122.32 |
8.50% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.62% |
20.00 |
1083.80 |
8.21% |
-5.00 (-25.00%) |
4 |
600741 |
华域汽车 |
1.41% |
36.00 |
945.72 |
7.16% |
-4.00 (-11.11%) |
5 |
002555 |
三七互娱 |
1.25% |
35.00 |
840.70 |
6.37% |
新增 |
6 |
000001 |
平安银行 |
1.21% |
36.00 |
814.32 |
6.17% |
新增 |
7 |
600048 |
保利发展 |
0.90% |
50.00 |
602.00 |
4.56% |
新增 |
8 |
600919 |
江苏银行 |
0.85% |
80.00 |
568.00 |
4.30% |
新增 |
9 |
600887 |
伊利股份 |
0.82% |
15.00 |
552.45 |
4.18% |
0.00 (0.00%) |
10 |
600905 |
三峡能源 |
0.77% |
90.78 |
514.70 |
3.90% |
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 |
000002 |
万科A |
1.78% |
50.00 |
1190.50 |
9.02% |
2.00 (4.00%) |
2 |
600377 |
宁沪高速 |
1.67% |
114.99 |
1122.32 |
8.50% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.62% |
20.00 |
1083.80 |
8.21% |
-5.00 (-25.00%) |
4 |
600741 |
华域汽车 |
1.41% |
36.00 |
945.72 |
7.16% |
-4.00 (-11.11%) |
5 |
002555 |
三七互娱 |
1.25% |
35.00 |
840.70 |
6.37% |
新增 |
6 |
000001 |
平安银行 |
1.21% |
36.00 |
814.32 |
6.17% |
新增 |
7 |
600048 |
保利发展 |
0.90% |
50.00 |
602.00 |
4.56% |
新增 |
8 |
600919 |
江苏银行 |
0.85% |
80.00 |
568.00 |
4.30% |
新增 |
9 |
600887 |
伊利股份 |
0.82% |
15.00 |
552.45 |
4.18% |
0.00 (0.00%) |
10 |
600905 |
三峡能源 |
0.77% |
90.78 |
514.70 |
3.90% |
新增 |
11 |
300059 |
东方财富 |
0.64% |
13.00 |
426.27 |
3.23% |
--- |
12 |
600585 |
海螺水泥 |
0.61% |
10.00 |
410.56 |
3.11% |
--- |
13 |
000651 |
格力电器 |
0.47% |
6.00 |
312.60 |
2.37% |
--- |
14 |
000708 |
中信特钢 |
0.47% |
15.00 |
312.62 |
2.37% |
--- |
15 |
002271 |
东方雨虹 |
0.41% |
5.00 |
276.60 |
2.09% |
--- |
16 |
002036 |
联创电子 |
0.39% |
20.00 |
263.00 |
1.99% |
--- |
17 |
002557 |
洽洽食品 |
0.39% |
6.00 |
258.60 |
1.96% |
--- |
18 |
600461 |
洪城环境 |
0.38% |
35.00 |
254.10 |
1.92% |
--- |
19 |
688111 |
金山办公 |
0.36% |
0.61 |
239.21 |
1.81% |
--- |
20 |
002324 |
普利特 |
0.35% |
20.00 |
234.00 |
1.77% |
--- |
21 |
000967 |
盈峰环境 |
0.31% |
30.00 |
206.10 |
1.56% |
--- |
22 |
601155 |
新城控股 |
0.31% |
5.00 |
208.00 |
1.58% |
--- |
23 |
000725 |
京东方A |
0.28% |
30.00 |
187.20 |
1.42% |
--- |
24 |
000786 |
北新建材 |
0.23% |
4.00 |
156.99 |
1.19% |
--- |
25 |
000333 |
美的集团 |
0.21% |
2.00 |
142.74 |
1.08% |
--- |
26 |
300416 |
苏试试验 |
0.17% |
4.99 |
114.34 |
0.87% |
--- |
27 |
002511 |
中顺洁柔 |
0.16% |
4.00 |
110.20 |
0.83% |
--- |
28 |
300957 |
贝泰妮 |
0.16% |
0.41 |
109.69 |
0.83% |
--- |
29 |
002601 |
龙佰集团 |
0.15% |
3.00 |
103.74 |
0.79% |
--- |
30 |
002415 |
海康威视 |
0.14% |
1.50 |
96.75 |
0.73% |
--- |
31 |
688131 |
皓元医药 |
0.10% |
0.20 |
67.68 |
0.51% |
--- |
32 |
300982 |
苏文电能 |
0.09% |
1.03 |
57.39 |
0.43% |
--- |
33 |
688538 |
和辉光电 |
0.08% |
15.42 |
52.12 |
0.39% |
--- |
34 |
688606 |
奥泰生物 |
0.06% |
0.27 |
37.66 |
0.29% |
--- |
35 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.31% |
--- |
36 |
688076 |
诺泰生物 |
0.05% |
0.50 |
34.00 |
0.26% |
--- |
37 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.28% |
--- |
38 |
688613 |
奥精医疗 |
0.04% |
0.26 |
23.76 |
0.18% |
--- |
39 |
600519 |
贵州茅台 |
0.03% |
0.01 |
20.57 |
0.16% |
--- |
40 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.08% |
--- |
41 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.10% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
45 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.54 |
0.03% |
--- |
46 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
47 |
600276 |
恒瑞医药 |
0.01% |
0.12 |
8.16 |
0.06% |
--- |
48 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
49 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.06% |
--- |
50 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
51 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.05% |
--- |
52 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.04% |
--- |
53 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.07% |
--- |
54 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
55 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.03% |
--- |
56 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.05% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
64 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
66 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
67 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
74 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
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 |
0.00% |
--- |
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 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
82 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
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 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
106 |
603529 |
爱玛科技 |
0.00% |
0.05 |
3.02 |
0.02% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
110 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
111 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
000002 |
万科A |
1.97% |
48.00 |
1440.00 |
11.19% |
8.00 (16.67%) |
2 |
600036 |
招商银行 |
1.75% |
25.00 |
1277.50 |
9.93% |
0.00 (0.00%) |
3 |
600377 |
宁沪高速 |
1.57% |
114.99 |
1144.17 |
8.89% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.55% |
18.00 |
1128.60 |
8.77% |
3.00 (16.67%) |
5 |
600741 |
华域汽车 |
1.51% |
40.00 |
1102.80 |
8.57% |
12.00 (30.00%) |
6 |
000333 |
美的集团 |
1.35% |
12.00 |
986.76 |
7.67% |
0.00 (0.00%) |
7 |
002324 |
普利特 |
1.20% |
50.00 |
873.00 |
6.79% |
-10.00 (-20.00%) |
8 |
600690 |
海尔智家 |
1.07% |
25.00 |
779.50 |
6.06% |
新增 |
9 |
600887 |
伊利股份 |
0.82% |
15.00 |
600.45 |
4.67% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.70% |
10.00 |
512.28 |
3.98% |
-2.00 (-20.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.97% |
48.00 |
1440.00 |
11.19% |
8.00 (16.67%) |
2 |
600036 |
招商银行 |
1.75% |
25.00 |
1277.50 |
9.93% |
0.00 (0.00%) |
3 |
600377 |
宁沪高速 |
1.57% |
114.99 |
1144.17 |
8.89% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.55% |
18.00 |
1128.60 |
8.77% |
3.00 (16.67%) |
5 |
600741 |
华域汽车 |
1.51% |
40.00 |
1102.80 |
8.57% |
12.00 (30.00%) |
6 |
000333 |
美的集团 |
1.35% |
12.00 |
986.76 |
7.67% |
0.00 (0.00%) |
7 |
002324 |
普利特 |
1.20% |
50.00 |
873.00 |
6.79% |
-10.00 (-20.00%) |
8 |
600690 |
海尔智家 |
1.07% |
25.00 |
779.50 |
6.06% |
新增 |
9 |
600887 |
伊利股份 |
0.82% |
15.00 |
600.45 |
4.67% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.70% |
10.00 |
512.28 |
3.98% |
-2.00 (-20.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.42% |
12.00 |
1181.28 |
8.67% |
-2.00 (-16.67%) |
2 |
000002 |
万科A |
1.38% |
40.00 |
1148.00 |
8.42% |
3.00 (7.50%) |
3 |
600036 |
招商银行 |
1.32% |
25.00 |
1098.75 |
8.06% |
0.00 (0.00%) |
4 |
600377 |
宁沪高速 |
1.27% |
114.99 |
1059.08 |
7.77% |
新增 |
5 |
002324 |
普利特 |
1.22% |
60.00 |
1016.40 |
7.46% |
新增 |
6 |
000651 |
格力电器 |
1.12% |
15.00 |
929.10 |
6.82% |
3.00 (20.00%) |
7 |
600741 |
华域汽车 |
0.97% |
28.00 |
806.96 |
5.92% |
0.00 (0.00%) |
8 |
000708 |
中信特钢 |
0.92% |
35.00 |
762.67 |
5.60% |
新增 |
9 |
600309 |
万华化学 |
0.88% |
8.01 |
728.98 |
5.35% |
-5.50 (-68.69%) |
10 |
600887 |
伊利股份 |
0.80% |
15.00 |
665.55 |
4.88% |
-3.00 (-20.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.42% |
12.00 |
1181.28 |
8.67% |
-2.00 (-16.67%) |
2 |
000002 |
万科A |
1.38% |
40.00 |
1148.00 |
8.42% |
3.00 (7.50%) |
3 |
600036 |
招商银行 |
1.32% |
25.00 |
1098.75 |
8.06% |
0.00 (0.00%) |
4 |
600377 |
宁沪高速 |
1.27% |
114.99 |
1059.08 |
7.77% |
新增 |
5 |
002324 |
普利特 |
1.22% |
60.00 |
1016.40 |
7.46% |
新增 |
6 |
000651 |
格力电器 |
1.12% |
15.00 |
929.10 |
6.82% |
3.00 (20.00%) |
7 |
600741 |
华域汽车 |
0.97% |
28.00 |
806.96 |
5.92% |
0.00 (0.00%) |
8 |
000708 |
中信特钢 |
0.92% |
35.00 |
762.67 |
5.60% |
新增 |
9 |
600309 |
万华化学 |
0.88% |
8.01 |
728.98 |
5.35% |
-5.50 (-68.69%) |
10 |
600887 |
伊利股份 |
0.80% |
15.00 |
665.55 |
4.88% |
-3.00 (-20.00%) |
11 |
600585 |
海螺水泥 |
0.75% |
12.00 |
619.52 |
4.55% |
--- |
12 |
600600 |
青岛啤酒 |
0.72% |
6.00 |
596.40 |
4.38% |
--- |
13 |
601318 |
中国平安 |
0.63% |
6.00 |
521.88 |
3.83% |
--- |
14 |
002352 |
顺丰控股 |
0.42% |
4.00 |
352.92 |
2.59% |
--- |
15 |
002601 |
龙佰集团 |
0.37% |
10.00 |
307.70 |
2.26% |
--- |
16 |
000858 |
五粮液 |
0.28% |
0.80 |
233.48 |
1.71% |
--- |
17 |
300767 |
震安科技 |
0.26% |
3.00 |
219.00 |
1.61% |
--- |
18 |
688111 |
金山办公 |
0.25% |
0.51 |
207.92 |
1.53% |
--- |
19 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
1.26% |
--- |
20 |
000967 |
盈峰环境 |
0.20% |
20.00 |
162.80 |
1.19% |
--- |
21 |
000786 |
北新建材 |
0.19% |
4.00 |
160.19 |
1.18% |
--- |
22 |
688981 |
中芯国际 |
0.14% |
2.00 |
115.62 |
0.85% |
--- |
23 |
601818 |
光大银行 |
0.10% |
20.00 |
79.80 |
0.59% |
--- |
24 |
688017 |
绿的谐波 |
0.07% |
0.41 |
57.03 |
0.42% |
--- |
25 |
688777 |
中控技术 |
0.07% |
0.58 |
58.06 |
0.43% |
--- |
26 |
002928 |
华夏航空 |
0.06% |
4.00 |
50.60 |
0.37% |
--- |
27 |
601668 |
中国建筑 |
0.06% |
10.00 |
49.70 |
0.36% |
--- |
28 |
688165 |
埃夫特 |
0.05% |
2.87 |
37.63 |
0.28% |
--- |
29 |
300999 |
金龙鱼 |
0.04% |
0.42 |
36.90 |
0.27% |
--- |
30 |
688277 |
天智航 |
0.03% |
0.60 |
22.43 |
0.16% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.03 |
17.74 |
0.13% |
--- |
32 |
600519 |
贵州茅台 |
0.02% |
0.01 |
19.98 |
0.15% |
--- |
33 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.10% |
--- |
34 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.07% |
--- |
35 |
600276 |
恒瑞医药 |
0.01% |
0.10 |
11.15 |
0.08% |
--- |
36 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.09% |
--- |
37 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.06% |
--- |
38 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.05% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.37 |
0.02% |
--- |
45 |
300861 |
美畅股份 |
0.00% |
0.08 |
3.97 |
0.03% |
--- |
46 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
50 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
51 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
55 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
62 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
68 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.23% |
37.00 |
1036.74 |
7.98% |
17.00 (45.95%) |
2 |
000333 |
美的集团 |
1.21% |
14.00 |
1016.40 |
7.82% |
2.00 (14.29%) |
3 |
600309 |
万华化学 |
1.11% |
13.51 |
936.05 |
7.20% |
-1.50 (-11.11%) |
4 |
600036 |
招商银行 |
1.07% |
25.00 |
900.00 |
6.93% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.83% |
28.00 |
697.20 |
5.37% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.82% |
18.00 |
693.00 |
5.33% |
8.00 (44.44%) |
7 |
000651 |
格力电器 |
0.76% |
12.00 |
639.60 |
4.92% |
新增 |
8 |
600585 |
海螺水泥 |
0.72% |
11.00 |
607.94 |
4.68% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
0.71% |
8.00 |
600.88 |
4.62% |
0.00 (0.00%) |
10 |
600966 |
博汇纸业 |
0.71% |
50.00 |
601.00 |
4.63% |
20.00 (40.00%) |
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 |
000002 |
万科A |
1.23% |
37.00 |
1036.74 |
7.98% |
17.00 (45.95%) |
2 |
000333 |
美的集团 |
1.21% |
14.00 |
1016.40 |
7.82% |
2.00 (14.29%) |
3 |
600309 |
万华化学 |
1.11% |
13.51 |
936.05 |
7.20% |
-1.50 (-11.11%) |
4 |
600036 |
招商银行 |
1.07% |
25.00 |
900.00 |
6.93% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.83% |
28.00 |
697.20 |
5.37% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.82% |
18.00 |
693.00 |
5.33% |
8.00 (44.44%) |
7 |
000651 |
格力电器 |
0.76% |
12.00 |
639.60 |
4.92% |
新增 |
8 |
600585 |
海螺水泥 |
0.72% |
11.00 |
607.94 |
4.68% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
0.71% |
8.00 |
600.88 |
4.62% |
0.00 (0.00%) |
10 |
600966 |
博汇纸业 |
0.71% |
50.00 |
601.00 |
4.63% |
20.00 (40.00%) |
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 |
601318 |
中国平安 |
1.58% |
12.00 |
856.80 |
6.27% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.55% |
25.00 |
843.00 |
6.17% |
新增 |
3 |
600309 |
万华化学 |
1.38% |
15.01 |
750.21 |
5.49% |
新增 |
4 |
000333 |
美的集团 |
1.32% |
12.00 |
717.48 |
5.25% |
2.00 (16.67%) |
5 |
600600 |
青岛啤酒 |
1.13% |
8.00 |
612.00 |
4.48% |
新增 |
6 |
000877 |
天山股份 |
1.11% |
40.00 |
604.00 |
4.42% |
新增 |
7 |
000708 |
中信特钢 |
1.10% |
34.99 |
598.00 |
4.38% |
14.99 (42.84%) |
8 |
600585 |
海螺水泥 |
1.07% |
11.00 |
582.09 |
4.26% |
1.00 (9.09%) |
9 |
600741 |
华域汽车 |
1.07% |
28.00 |
582.12 |
4.26% |
8.00 (28.57%) |
10 |
601816 |
京沪高铁 |
1.03% |
90.65 |
559.33 |
4.09% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
1.58% |
12.00 |
856.80 |
6.27% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.55% |
25.00 |
843.00 |
6.17% |
新增 |
3 |
600309 |
万华化学 |
1.38% |
15.01 |
750.21 |
5.49% |
新增 |
4 |
000333 |
美的集团 |
1.32% |
12.00 |
717.48 |
5.25% |
2.00 (16.67%) |
5 |
600600 |
青岛啤酒 |
1.13% |
8.00 |
612.00 |
4.48% |
新增 |
6 |
000877 |
天山股份 |
1.11% |
40.00 |
604.00 |
4.42% |
新增 |
7 |
000708 |
中信特钢 |
1.10% |
34.99 |
598.00 |
4.38% |
14.99 (42.84%) |
8 |
600585 |
海螺水泥 |
1.07% |
11.00 |
582.09 |
4.26% |
1.00 (9.09%) |
9 |
600741 |
华域汽车 |
1.07% |
28.00 |
582.12 |
4.26% |
8.00 (28.57%) |
10 |
601816 |
京沪高铁 |
1.03% |
90.65 |
559.33 |
4.09% |
0.00 (0.00%) |
11 |
002324 |
普利特 |
0.97% |
35.00 |
525.35 |
3.85% |
--- |
12 |
000002 |
万科A |
0.96% |
20.00 |
522.80 |
3.83% |
--- |
13 |
002791 |
坚朗五金 |
0.87% |
5.00 |
470.45 |
3.44% |
--- |
14 |
002624 |
完美世界 |
0.85% |
8.00 |
461.12 |
3.38% |
--- |
15 |
600720 |
祁连山 |
0.75% |
25.00 |
406.25 |
2.97% |
--- |
16 |
002601 |
龙佰集团 |
0.68% |
20.00 |
370.00 |
2.71% |
--- |
17 |
300168 |
万达信息 |
0.61% |
15.00 |
331.05 |
2.42% |
--- |
18 |
600887 |
伊利股份 |
0.57% |
10.00 |
311.30 |
2.28% |
--- |
19 |
600966 |
博汇纸业 |
0.56% |
30.00 |
304.50 |
2.23% |
--- |
20 |
000710 |
贝瑞基因 |
0.55% |
5.00 |
298.70 |
2.19% |
--- |
21 |
002001 |
新和成 |
0.54% |
10.00 |
291.00 |
2.13% |
--- |
22 |
000858 |
五粮液 |
0.47% |
1.50 |
256.68 |
1.88% |
--- |
23 |
002126 |
银轮股份 |
0.45% |
20.00 |
244.80 |
1.79% |
--- |
24 |
601128 |
常熟银行 |
0.41% |
30.00 |
225.30 |
1.65% |
--- |
25 |
603883 |
老百姓 |
0.37% |
2.00 |
200.08 |
1.46% |
--- |
26 |
000977 |
浪潮信息 |
0.36% |
4.99 |
195.64 |
1.43% |
--- |
27 |
600377 |
宁沪高速 |
0.36% |
20.00 |
196.20 |
1.44% |
--- |
28 |
688111 |
金山办公 |
0.32% |
0.51 |
172.81 |
1.26% |
--- |
29 |
002798 |
帝欧家居 |
0.30% |
5.00 |
162.35 |
1.19% |
--- |
30 |
601166 |
兴业银行 |
0.29% |
10.00 |
157.80 |
1.16% |
--- |
31 |
601088 |
中国神华 |
0.26% |
10.00 |
143.60 |
1.05% |
--- |
32 |
002271 |
东方雨虹 |
0.22% |
3.00 |
121.89 |
0.89% |
--- |
33 |
600480 |
凌云股份 |
0.21% |
10.00 |
112.00 |
0.82% |
--- |
34 |
002078 |
太阳纸业 |
0.18% |
10.00 |
95.20 |
0.70% |
--- |
35 |
300737 |
科顺股份 |
0.18% |
5.00 |
98.65 |
0.72% |
--- |
36 |
001914 |
招商积余 |
0.17% |
3.00 |
92.19 |
0.67% |
--- |
37 |
688396 |
华润微 |
0.09% |
1.22 |
50.50 |
0.37% |
--- |
38 |
603195 |
公牛集团 |
0.04% |
0.14 |
21.83 |
0.16% |
--- |
39 |
688599 |
天合光能 |
0.04% |
1.46 |
20.34 |
0.15% |
--- |
40 |
600519 |
贵州茅台 |
0.03% |
0.01 |
14.63 |
0.11% |
--- |
41 |
600276 |
恒瑞医药 |
0.02% |
0.12 |
11.08 |
0.08% |
--- |
42 |
603290 |
斯达半导 |
0.02% |
0.06 |
11.66 |
0.09% |
--- |
43 |
688568 |
中科星图 |
0.02% |
0.52 |
8.37 |
0.06% |
--- |
44 |
603087 |
甘李药业 |
0.01% |
0.05 |
4.74 |
0.03% |
--- |
45 |
688027 |
国盾量子 |
0.01% |
0.18 |
6.48 |
0.05% |
--- |
46 |
688268 |
华特气体 |
0.01% |
0.07 |
6.51 |
0.05% |
--- |
47 |
688277 |
天智航 |
0.01% |
0.60 |
7.20 |
0.05% |
--- |
48 |
688377 |
迪威尔 |
0.01% |
0.40 |
6.56 |
0.05% |
--- |
49 |
688528 |
秦川物联 |
0.01% |
0.58 |
6.55 |
0.05% |
--- |
50 |
688600 |
皖仪科技 |
0.01% |
0.39 |
6.00 |
0.04% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
53 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.52% |
31.00 |
925.66 |
10.45% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.84% |
12.00 |
830.04 |
9.37% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.33% |
147.00 |
757.05 |
8.55% |
7.00 (4.76%) |
4 |
600104 |
上汽集团 |
4.76% |
33.00 |
676.50 |
7.64% |
新增 |
5 |
600585 |
海螺水泥 |
3.88% |
10.00 |
551.08 |
6.22% |
-8.99 (-89.89%) |
6 |
601816 |
京沪高铁 |
3.59% |
90.65 |
509.47 |
5.75% |
新增 |
7 |
000708 |
中信特钢 |
3.53% |
20.00 |
502.20 |
5.67% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.41% |
10.00 |
484.20 |
5.47% |
1.00 (10.00%) |
9 |
600741 |
华域汽车 |
3.03% |
20.00 |
430.80 |
4.86% |
-12.00 (-60.00%) |
10 |
601166 |
兴业银行 |
2.91% |
26.00 |
413.66 |
4.67% |
16.00 (61.54%) |
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 |
600887 |
伊利股份 |
6.52% |
31.00 |
925.66 |
10.45% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.84% |
12.00 |
830.04 |
9.37% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.33% |
147.00 |
757.05 |
8.55% |
7.00 (4.76%) |
4 |
600104 |
上汽集团 |
4.76% |
33.00 |
676.50 |
7.64% |
新增 |
5 |
600585 |
海螺水泥 |
3.88% |
10.00 |
551.08 |
6.22% |
-8.99 (-89.89%) |
6 |
601816 |
京沪高铁 |
3.59% |
90.65 |
509.47 |
5.75% |
新增 |
7 |
000708 |
中信特钢 |
3.53% |
20.00 |
502.20 |
5.67% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.41% |
10.00 |
484.20 |
5.47% |
1.00 (10.00%) |
9 |
600741 |
华域汽车 |
3.03% |
20.00 |
430.80 |
4.86% |
-12.00 (-60.00%) |
10 |
601166 |
兴业银行 |
2.91% |
26.00 |
413.66 |
4.67% |
16.00 (61.54%) |
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 |
600585 |
海螺水泥 |
6.34% |
18.99 |
1040.73 |
10.64% |
8.00 (42.12%) |
2 |
601318 |
中国平安 |
6.25% |
12.00 |
1025.52 |
10.48% |
-0.80 (-6.67%) |
3 |
600887 |
伊利股份 |
5.85% |
31.00 |
959.14 |
9.80% |
0.00 (0.00%) |
4 |
600377 |
宁沪高速 |
5.47% |
80.00 |
897.60 |
9.17% |
30.00 (37.50%) |
5 |
600741 |
华域汽车 |
5.07% |
32.00 |
831.68 |
8.50% |
7.00 (21.88%) |
6 |
601398 |
工商银行 |
5.02% |
140.00 |
823.20 |
8.41% |
5.00 (3.57%) |
7 |
600309 |
万华化学 |
3.25% |
9.49 |
532.90 |
5.45% |
新增 |
8 |
000333 |
美的集团 |
3.20% |
9.00 |
524.25 |
5.36% |
-3.00 (-33.33%) |
9 |
000002 |
万科A |
2.94% |
15.00 |
482.70 |
4.93% |
0.00 (0.00%) |
10 |
000708 |
中信特钢 |
2.80% |
20.00 |
458.60 |
4.69% |
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 |
600585 |
海螺水泥 |
6.34% |
18.99 |
1040.73 |
10.64% |
8.00 (42.12%) |
2 |
601318 |
中国平安 |
6.25% |
12.00 |
1025.52 |
10.48% |
-0.80 (-6.67%) |
3 |
600887 |
伊利股份 |
5.85% |
31.00 |
959.14 |
9.80% |
0.00 (0.00%) |
4 |
600377 |
宁沪高速 |
5.47% |
80.00 |
897.60 |
9.17% |
30.00 (37.50%) |
5 |
600741 |
华域汽车 |
5.07% |
32.00 |
831.68 |
8.50% |
7.00 (21.88%) |
6 |
601398 |
工商银行 |
5.02% |
140.00 |
823.20 |
8.41% |
5.00 (3.57%) |
7 |
600309 |
万华化学 |
3.25% |
9.49 |
532.90 |
5.45% |
新增 |
8 |
000333 |
美的集团 |
3.20% |
9.00 |
524.25 |
5.36% |
-3.00 (-33.33%) |
9 |
000002 |
万科A |
2.94% |
15.00 |
482.70 |
4.93% |
0.00 (0.00%) |
10 |
000708 |
中信特钢 |
2.80% |
20.00 |
458.60 |
4.69% |
新增 |
11 |
601288 |
农业银行 |
2.61% |
116.00 |
428.04 |
4.38% |
--- |
12 |
601658 |
邮储银行 |
1.95% |
55.86 |
319.40 |
3.26% |
--- |
13 |
601166 |
兴业银行 |
1.21% |
10.00 |
198.00 |
2.02% |
--- |
14 |
688111 |
金山办公 |
1.20% |
1.21 |
197.65 |
2.02% |
--- |
15 |
600036 |
招商银行 |
1.15% |
5.00 |
187.90 |
1.92% |
--- |
16 |
600000 |
浦发银行 |
1.13% |
15.00 |
185.55 |
1.90% |
--- |
17 |
601088 |
中国神华 |
0.67% |
6.00 |
109.50 |
1.12% |
--- |
18 |
688016 |
心脉医疗 |
0.60% |
0.68 |
99.02 |
1.01% |
--- |
19 |
601077 |
渝农商行 |
0.56% |
14.78 |
92.51 |
0.95% |
--- |
20 |
600323 |
瀚蓝环境 |
0.53% |
5.00 |
87.70 |
0.90% |
--- |
21 |
688020 |
方邦股份 |
0.33% |
0.62 |
54.82 |
0.56% |
--- |
22 |
688028 |
沃尔德 |
0.28% |
0.74 |
45.37 |
0.46% |
--- |
23 |
688023 |
安恒信息 |
0.20% |
0.27 |
33.43 |
0.34% |
--- |
24 |
688358 |
祥生医疗 |
0.14% |
0.45 |
22.23 |
0.23% |
--- |
25 |
688168 |
安博通 |
0.13% |
0.23 |
22.05 |
0.23% |
--- |
26 |
688138 |
清溢光电 |
0.09% |
1.01 |
13.98 |
0.14% |
--- |
27 |
002701 |
奥瑞金 |
0.08% |
3.00 |
13.23 |
0.14% |
--- |
28 |
688058 |
宝兰德 |
0.08% |
0.14 |
13.14 |
0.13% |
--- |
29 |
688268 |
华特气体 |
0.08% |
0.37 |
13.25 |
0.14% |
--- |
30 |
688399 |
硕世生物 |
0.08% |
0.23 |
12.48 |
0.13% |
--- |
31 |
600519 |
贵州茅台 |
0.07% |
0.01 |
11.83 |
0.12% |
--- |
32 |
688098 |
申联生物 |
0.07% |
0.98 |
11.89 |
0.12% |
--- |
33 |
688181 |
八亿时空 |
0.06% |
0.22 |
9.47 |
0.10% |
--- |
34 |
600276 |
恒瑞医药 |
0.05% |
0.10 |
8.75 |
0.09% |
--- |
35 |
688081 |
兴图新科 |
0.05% |
0.29 |
8.30 |
0.08% |
--- |
36 |
688166 |
博瑞医药 |
0.02% |
0.10 |
3.31 |
0.03% |
--- |
37 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
38 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
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 |
601318 |
中国平安 |
7.57% |
12.80 |
1114.11 |
14.38% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.01% |
31.00 |
884.12 |
11.41% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
5.10% |
40.00 |
751.20 |
9.69% |
-12.00 (-30.00%) |
4 |
601398 |
工商银行 |
5.07% |
135.00 |
746.55 |
9.63% |
25.00 (18.52%) |
5 |
000333 |
美的集团 |
4.16% |
12.00 |
613.20 |
7.91% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
3.99% |
25.00 |
587.50 |
7.58% |
5.00 (20.00%) |
7 |
601288 |
农业银行 |
3.90% |
166.00 |
574.36 |
7.41% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
3.53% |
50.00 |
519.50 |
6.70% |
10.00 (20.00%) |
9 |
600585 |
海螺水泥 |
3.09% |
10.99 |
454.39 |
5.86% |
5.99 (54.51%) |
10 |
000002 |
万科A |
2.64% |
15.00 |
388.50 |
5.01% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.57% |
12.80 |
1114.11 |
14.38% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.01% |
31.00 |
884.12 |
11.41% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
5.10% |
40.00 |
751.20 |
9.69% |
-12.00 (-30.00%) |
4 |
601398 |
工商银行 |
5.07% |
135.00 |
746.55 |
9.63% |
25.00 (18.52%) |
5 |
000333 |
美的集团 |
4.16% |
12.00 |
613.20 |
7.91% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
3.99% |
25.00 |
587.50 |
7.58% |
5.00 (20.00%) |
7 |
601288 |
农业银行 |
3.90% |
166.00 |
574.36 |
7.41% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
3.53% |
50.00 |
519.50 |
6.70% |
10.00 (20.00%) |
9 |
600585 |
海螺水泥 |
3.09% |
10.99 |
454.39 |
5.86% |
5.99 (54.51%) |
10 |
000002 |
万科A |
2.64% |
15.00 |
388.50 |
5.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.02% |
12.80 |
1134.21 |
12.82% |
12.70 (99.22%) |
2 |
601088 |
中国神华 |
8.43% |
52.00 |
1059.76 |
11.98% |
新增 |
3 |
600887 |
伊利股份 |
8.23% |
31.00 |
1035.71 |
11.71% |
30.50 (98.39%) |
4 |
601398 |
工商银行 |
5.15% |
110.00 |
647.90 |
7.32% |
105.00 (95.45%) |
5 |
000333 |
美的集团 |
4.95% |
12.00 |
622.32 |
7.04% |
新增 |
6 |
601328 |
交通银行 |
4.87% |
100.00 |
612.00 |
6.92% |
新增 |
7 |
601988 |
中国银行 |
4.76% |
160.00 |
598.40 |
6.77% |
新增 |
8 |
601288 |
农业银行 |
4.75% |
166.00 |
597.60 |
6.76% |
新增 |
9 |
601888 |
中国中免 |
3.52% |
5.00 |
443.25 |
5.01% |
新增 |
10 |
600741 |
华域汽车 |
3.43% |
20.00 |
432.00 |
4.88% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.02% |
12.80 |
1134.21 |
12.82% |
12.70 (99.22%) |
2 |
601088 |
中国神华 |
8.43% |
52.00 |
1059.76 |
11.98% |
新增 |
3 |
600887 |
伊利股份 |
8.23% |
31.00 |
1035.71 |
11.71% |
30.50 (98.39%) |
4 |
601398 |
工商银行 |
5.15% |
110.00 |
647.90 |
7.32% |
105.00 (95.45%) |
5 |
000333 |
美的集团 |
4.95% |
12.00 |
622.32 |
7.04% |
新增 |
6 |
601328 |
交通银行 |
4.87% |
100.00 |
612.00 |
6.92% |
新增 |
7 |
601988 |
中国银行 |
4.76% |
160.00 |
598.40 |
6.77% |
新增 |
8 |
601288 |
农业银行 |
4.75% |
166.00 |
597.60 |
6.76% |
新增 |
9 |
601888 |
中国中免 |
3.52% |
5.00 |
443.25 |
5.01% |
新增 |
10 |
600741 |
华域汽车 |
3.43% |
20.00 |
432.00 |
4.88% |
新增 |
11 |
600377 |
宁沪高速 |
3.42% |
40.00 |
429.60 |
4.86% |
--- |
12 |
000002 |
万科A |
3.32% |
15.00 |
417.15 |
4.72% |
--- |
13 |
600009 |
上海机场 |
2.66% |
4.00 |
335.12 |
3.79% |
--- |
14 |
600585 |
海螺水泥 |
1.65% |
5.00 |
207.50 |
2.35% |
--- |
15 |
600036 |
招商银行 |
1.14% |
4.00 |
143.92 |
1.63% |
--- |
16 |
600919 |
江苏银行 |
0.29% |
5.00 |
36.30 |
0.41% |
--- |
17 |
600276 |
恒瑞医药 |
0.19% |
0.36 |
23.76 |
0.27% |
--- |
18 |
600660 |
福耀玻璃 |
0.18% |
1.00 |
22.73 |
0.26% |
--- |
19 |
601225 |
陕西煤业 |
0.15% |
2.00 |
18.48 |
0.21% |
--- |
20 |
600519 |
贵州茅台 |
0.08% |
0.01 |
9.84 |
0.11% |
--- |
21 |
600968 |
海油发展 |
0.07% |
2.43 |
8.61 |
0.10% |
--- |
22 |
601933 |
永辉超市 |
0.04% |
0.50 |
5.11 |
0.06% |
--- |
23 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
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 |
002024 |
苏宁易购 |
1.32% |
10.00 |
125.50 |
34.73% |
新增 |
2 |
600377 |
宁沪高速 |
1.04% |
10.00 |
99.00 |
27.39% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.29% |
5.00 |
27.85 |
7.71% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
0.28% |
0.20 |
26.56 |
7.35% |
-0.80 (-404.45%) |
5 |
600276 |
恒瑞医药 |
0.25% |
0.36 |
23.55 |
6.52% |
0.06 (16.67%) |
6 |
600585 |
海螺水泥 |
0.20% |
0.50 |
19.09 |
5.28% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.15% |
0.50 |
14.55 |
4.03% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.09% |
0.01 |
8.54 |
2.36% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.08% |
0.10 |
7.71 |
2.13% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.05% |
0.10 |
4.72 |
1.31% |
-0.50 (-500.00%) |
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 |
002024 |
苏宁易购 |
1.32% |
10.00 |
125.50 |
34.73% |
新增 |
2 |
600377 |
宁沪高速 |
1.04% |
10.00 |
99.00 |
27.39% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.29% |
5.00 |
27.85 |
7.71% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
0.28% |
0.20 |
26.56 |
7.35% |
-0.80 (-404.45%) |
5 |
600276 |
恒瑞医药 |
0.25% |
0.36 |
23.55 |
6.52% |
0.06 (16.67%) |
6 |
600585 |
海螺水泥 |
0.20% |
0.50 |
19.09 |
5.28% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.15% |
0.50 |
14.55 |
4.03% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.09% |
0.01 |
8.54 |
2.36% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.08% |
0.10 |
7.71 |
2.13% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.05% |
0.10 |
4.72 |
1.31% |
-0.50 (-500.00%) |
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 |
300760 |
迈瑞医疗 |
0.21% |
1.00 |
108.98 |
33.17% |
新增 |
2 |
600377 |
宁沪高速 |
0.19% |
10.00 |
98.00 |
29.83% |
新增 |
3 |
601398 |
工商银行 |
0.05% |
5.00 |
26.45 |
8.05% |
-25.00 (-500.00%) |
4 |
000651 |
格力电器 |
0.04% |
0.60 |
21.41 |
6.52% |
新增 |
5 |
600030 |
中信证券 |
0.03% |
1.00 |
16.01 |
4.87% |
新增 |
6 |
600276 |
恒瑞医药 |
0.03% |
0.30 |
15.82 |
4.82% |
-0.50 (-166.67%) |
7 |
600585 |
海螺水泥 |
0.03% |
0.50 |
14.64 |
4.46% |
-0.50 (-100.00%) |
8 |
600887 |
伊利股份 |
0.02% |
0.50 |
11.44 |
3.48% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.01% |
0.01 |
5.90 |
1.80% |
新增 |
10 |
601318 |
中国平安 |
0.01% |
0.10 |
5.61 |
1.71% |
-0.20 (-200.00%) |
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 |
300760 |
迈瑞医疗 |
0.21% |
1.00 |
108.98 |
33.17% |
新增 |
2 |
600377 |
宁沪高速 |
0.19% |
10.00 |
98.00 |
29.83% |
新增 |
3 |
601398 |
工商银行 |
0.05% |
5.00 |
26.45 |
8.05% |
-25.00 (-500.00%) |
4 |
000651 |
格力电器 |
0.04% |
0.60 |
21.41 |
6.52% |
新增 |
5 |
600030 |
中信证券 |
0.03% |
1.00 |
16.01 |
4.87% |
新增 |
6 |
600276 |
恒瑞医药 |
0.03% |
0.30 |
15.82 |
4.82% |
-0.50 (-166.67%) |
7 |
600585 |
海螺水泥 |
0.03% |
0.50 |
14.64 |
4.46% |
-0.50 (-100.00%) |
8 |
600887 |
伊利股份 |
0.02% |
0.50 |
11.44 |
3.48% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.01% |
0.01 |
5.90 |
1.80% |
新增 |
10 |
601318 |
中国平安 |
0.01% |
0.10 |
5.61 |
1.71% |
-0.20 (-200.00%) |
11 |
601933 |
永辉超市 |
0.01% |
0.50 |
3.94 |
1.20% |
--- |
12 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.10% |
--- |
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 |
601398 |
工商银行 |
0.33% |
30.00 |
173.10 |
27.78% |
-50.00 (-166.67%) |
2 |
601888 |
中国中免 |
0.19% |
1.50 |
102.03 |
16.37% |
新增 |
3 |
600009 |
上海机场 |
0.13% |
1.20 |
70.52 |
11.32% |
新增 |
4 |
600036 |
招商银行 |
0.12% |
2.00 |
61.38 |
9.85% |
-3.00 (-150.00%) |
5 |
600276 |
恒瑞医药 |
0.10% |
0.80 |
50.80 |
8.15% |
-0.20 (-25.00%) |
6 |
600085 |
同仁堂 |
0.08% |
1.40 |
44.45 |
7.13% |
新增 |
7 |
600019 |
宝钢股份 |
0.07% |
5.00 |
39.25 |
6.30% |
-10.00 (-200.00%) |
8 |
600585 |
海螺水泥 |
0.07% |
1.00 |
36.79 |
5.90% |
新增 |
9 |
601318 |
中国平安 |
0.04% |
0.30 |
20.55 |
3.30% |
新增 |
10 |
600887 |
伊利股份 |
0.02% |
0.50 |
12.84 |
2.06% |
-4.50 (-900.00%) |
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 |
601398 |
工商银行 |
0.33% |
30.00 |
173.10 |
27.78% |
-50.00 (-166.67%) |
2 |
601888 |
中国中免 |
0.19% |
1.50 |
102.03 |
16.37% |
新增 |
3 |
600009 |
上海机场 |
0.13% |
1.20 |
70.52 |
11.32% |
新增 |
4 |
600036 |
招商银行 |
0.12% |
2.00 |
61.38 |
9.85% |
-3.00 (-150.00%) |
5 |
600276 |
恒瑞医药 |
0.10% |
0.80 |
50.80 |
8.15% |
-0.20 (-25.00%) |
6 |
600085 |
同仁堂 |
0.08% |
1.40 |
44.45 |
7.13% |
新增 |
7 |
600019 |
宝钢股份 |
0.07% |
5.00 |
39.25 |
6.30% |
-10.00 (-200.00%) |
8 |
600585 |
海螺水泥 |
0.07% |
1.00 |
36.79 |
5.90% |
新增 |
9 |
601318 |
中国平安 |
0.04% |
0.30 |
20.55 |
3.30% |
新增 |
10 |
600887 |
伊利股份 |
0.02% |
0.50 |
12.84 |
2.06% |
-4.50 (-900.00%) |
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 |
601398 |
工商银行 |
0.79% |
80.00 |
425.60 |
41.18% |
-20.00 (-25.00%) |
2 |
600887 |
伊利股份 |
0.26% |
5.00 |
139.50 |
13.50% |
-12.00 (-240.00%) |
3 |
600115 |
中国东航 |
0.25% |
20.00 |
132.40 |
12.81% |
新增 |
4 |
600036 |
招商银行 |
0.24% |
5.00 |
132.20 |
12.79% |
新增 |
5 |
600019 |
宝钢股份 |
0.22% |
15.00 |
116.85 |
11.31% |
新增 |
6 |
600276 |
恒瑞医药 |
0.14% |
1.00 |
75.76 |
7.33% |
-0.50 (-50.00%) |
7 |
600519 |
贵州茅台 |
0.01% |
0.01 |
7.31 |
0.71% |
新增 |
8 |
601933 |
永辉超市 |
0.01% |
0.50 |
3.82 |
0.37% |
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 |
601398 |
工商银行 |
0.79% |
80.00 |
425.60 |
41.18% |
-20.00 (-25.00%) |
2 |
600887 |
伊利股份 |
0.26% |
5.00 |
139.50 |
13.50% |
-12.00 (-240.00%) |
3 |
600115 |
中国东航 |
0.25% |
20.00 |
132.40 |
12.81% |
新增 |
4 |
600036 |
招商银行 |
0.24% |
5.00 |
132.20 |
12.79% |
新增 |
5 |
600019 |
宝钢股份 |
0.22% |
15.00 |
116.85 |
11.31% |
新增 |
6 |
600276 |
恒瑞医药 |
0.14% |
1.00 |
75.76 |
7.33% |
-0.50 (-50.00%) |
7 |
600519 |
贵州茅台 |
0.01% |
0.01 |
7.31 |
0.71% |
新增 |
8 |
601933 |
永辉超市 |
0.01% |
0.50 |
3.82 |
0.37% |
新增 |
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 |
601288 |
农业银行 |
1.33% |
200.00 |
782.00 |
21.13% |
-160.00 (-80.00%) |
2 |
601398 |
工商银行 |
1.04% |
100.00 |
609.00 |
16.45% |
-47.00 (-47.00%) |
3 |
600887 |
伊利股份 |
0.82% |
17.00 |
484.33 |
13.08% |
-6.00 (-35.29%) |
4 |
600566 |
济川药业 |
0.63% |
8.00 |
367.84 |
9.94% |
新增 |
5 |
601222 |
林洋能源 |
0.55% |
40.00 |
320.80 |
8.67% |
新增 |
6 |
600377 |
宁沪高速 |
0.49% |
30.00 |
289.80 |
7.83% |
新增 |
7 |
601318 |
中国平安 |
0.33% |
3.00 |
196.01 |
5.30% |
-7.00 (-233.19%) |
8 |
600258 |
首旅酒店 |
0.24% |
5.00 |
144.00 |
3.89% |
新增 |
9 |
600048 |
保利地产 |
0.23% |
10.00 |
134.70 |
3.64% |
新增 |
10 |
600276 |
恒瑞医药 |
0.22% |
1.50 |
130.51 |
3.53% |
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 |
601288 |
农业银行 |
1.33% |
200.00 |
782.00 |
21.13% |
-160.00 (-80.00%) |
2 |
601398 |
工商银行 |
1.04% |
100.00 |
609.00 |
16.45% |
-47.00 (-47.00%) |
3 |
600887 |
伊利股份 |
0.82% |
17.00 |
484.33 |
13.08% |
-6.00 (-35.29%) |
4 |
600566 |
济川药业 |
0.63% |
8.00 |
367.84 |
9.94% |
新增 |
5 |
601222 |
林洋能源 |
0.55% |
40.00 |
320.80 |
8.67% |
新增 |
6 |
600377 |
宁沪高速 |
0.49% |
30.00 |
289.80 |
7.83% |
新增 |
7 |
601318 |
中国平安 |
0.33% |
3.00 |
196.01 |
5.30% |
-7.00 (-233.19%) |
8 |
600258 |
首旅酒店 |
0.24% |
5.00 |
144.00 |
3.89% |
新增 |
9 |
600048 |
保利地产 |
0.23% |
10.00 |
134.70 |
3.64% |
新增 |
10 |
600276 |
恒瑞医药 |
0.22% |
1.50 |
130.51 |
3.53% |
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 |
601288 |
农业银行 |
2.09% |
360.00 |
1378.80 |
22.59% |
-30.00 (-8.33%) |
2 |
601398 |
工商银行 |
1.38% |
147.00 |
911.40 |
14.93% |
-128.00 (-87.07%) |
3 |
600887 |
伊利股份 |
1.12% |
23.00 |
740.37 |
12.13% |
新增 |
4 |
601111 |
中国国航 |
1.12% |
60.00 |
739.20 |
12.11% |
新增 |
5 |
601318 |
中国平安 |
1.06% |
10.00 |
699.80 |
11.47% |
新增 |
6 |
600029 |
南方航空 |
0.91% |
50.00 |
596.00 |
9.77% |
新增 |
7 |
601766 |
中国中车 |
0.55% |
30.00 |
363.30 |
5.95% |
新增 |
8 |
601600 |
中国铝业 |
0.25% |
20.00 |
161.80 |
2.65% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
0.23% |
1.30 |
153.47 |
2.51% |
新增 |
10 |
601336 |
新华保险 |
0.21% |
2.00 |
140.40 |
2.30% |
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 |
601288 |
农业银行 |
2.09% |
360.00 |
1378.80 |
22.59% |
-30.00 (-8.33%) |
2 |
601398 |
工商银行 |
1.38% |
147.00 |
911.40 |
14.93% |
-128.00 (-87.07%) |
3 |
600887 |
伊利股份 |
1.12% |
23.00 |
740.37 |
12.13% |
新增 |
4 |
601111 |
中国国航 |
1.12% |
60.00 |
739.20 |
12.11% |
新增 |
5 |
601318 |
中国平安 |
1.06% |
10.00 |
699.80 |
11.47% |
新增 |
6 |
600029 |
南方航空 |
0.91% |
50.00 |
596.00 |
9.77% |
新增 |
7 |
601766 |
中国中车 |
0.55% |
30.00 |
363.30 |
5.95% |
新增 |
8 |
601600 |
中国铝业 |
0.25% |
20.00 |
161.80 |
2.65% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
0.23% |
1.30 |
153.47 |
2.51% |
新增 |
10 |
601336 |
新华保险 |
0.21% |
2.00 |
140.40 |
2.30% |
新增 |
11 |
600276 |
恒瑞医药 |
0.16% |
1.50 |
103.47 |
1.70% |
--- |
12 |
600030 |
中信证券 |
0.14% |
5.00 |
90.50 |
1.48% |
--- |
13 |
600519 |
贵州茅台 |
0.01% |
0.01 |
6.97 |
0.11% |
--- |
14 |
601933 |
永辉超市 |
0.01% |
0.50 |
5.05 |
0.08% |
--- |
15 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
16 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.03% |
--- |
17 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
18 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
19 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.03% |
--- |
20 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.33% |
275.00 |
1649.99 |
26.25% |
-15.00 (-5.45%) |
2 |
601288 |
农业银行 |
2.10% |
390.00 |
1489.80 |
23.71% |
新增 |
3 |
600030 |
中信证券 |
1.12% |
43.55 |
792.17 |
12.60% |
33.55 (77.04%) |
4 |
600176 |
中国巨石 |
0.65% |
40.00 |
458.40 |
7.29% |
35.00 (87.50%) |
5 |
600585 |
海螺水泥 |
0.49% |
14.00 |
349.58 |
5.56% |
新增 |
6 |
601988 |
中国银行 |
0.41% |
70.00 |
288.40 |
4.59% |
新增 |
7 |
600036 |
招商银行 |
0.36% |
10.00 |
255.50 |
4.07% |
新增 |
8 |
002322 |
理工环科 |
0.32% |
10.00 |
224.70 |
3.58% |
-7.00 (-70.00%) |
9 |
600276 |
恒瑞医药 |
0.25% |
3.00 |
179.79 |
2.86% |
0.00 (0.00%) |
10 |
601600 |
中国铝业 |
0.23% |
20.00 |
161.80 |
2.57% |
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 |
601398 |
工商银行 |
2.33% |
275.00 |
1649.99 |
26.25% |
-15.00 (-5.45%) |
2 |
601288 |
农业银行 |
2.10% |
390.00 |
1489.80 |
23.71% |
新增 |
3 |
600030 |
中信证券 |
1.12% |
43.55 |
792.17 |
12.60% |
33.55 (77.04%) |
4 |
600176 |
中国巨石 |
0.65% |
40.00 |
458.40 |
7.29% |
35.00 (87.50%) |
5 |
600585 |
海螺水泥 |
0.49% |
14.00 |
349.58 |
5.56% |
新增 |
6 |
601988 |
中国银行 |
0.41% |
70.00 |
288.40 |
4.59% |
新增 |
7 |
600036 |
招商银行 |
0.36% |
10.00 |
255.50 |
4.07% |
新增 |
8 |
002322 |
理工环科 |
0.32% |
10.00 |
224.70 |
3.58% |
-7.00 (-70.00%) |
9 |
600276 |
恒瑞医药 |
0.25% |
3.00 |
179.79 |
2.86% |
0.00 (0.00%) |
10 |
601600 |
中国铝业 |
0.23% |
20.00 |
161.80 |
2.57% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.96% |
290.00 |
1522.50 |
45.22% |
140.00 (48.28%) |
2 |
002322 |
理工能科 |
0.52% |
17.00 |
407.32 |
12.10% |
新增 |
3 |
000425 |
徐工机械 |
0.48% |
100.00 |
375.00 |
11.14% |
新增 |
4 |
601111 |
中国国航 |
0.31% |
25.00 |
243.75 |
7.24% |
-24.99 (-99.97%) |
5 |
601318 |
中国平安 |
0.29% |
4.50 |
223.25 |
6.63% |
新增 |
6 |
600030 |
中信证券 |
0.22% |
10.00 |
170.20 |
5.05% |
-24.90 (-249.00%) |
7 |
600276 |
恒瑞医药 |
0.19% |
3.00 |
151.77 |
4.51% |
-10.99 (-366.40%) |
8 |
600029 |
南方航空 |
0.11% |
10.00 |
87.00 |
2.58% |
-40.00 (-400.00%) |
9 |
002343 |
慈文传媒 |
0.10% |
2.00 |
75.72 |
2.25% |
新增 |
10 |
600176 |
中国巨石 |
0.07% |
5.00 |
54.90 |
1.63% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.96% |
290.00 |
1522.50 |
45.22% |
140.00 (48.28%) |
2 |
002322 |
理工能科 |
0.52% |
17.00 |
407.32 |
12.10% |
新增 |
3 |
000425 |
徐工机械 |
0.48% |
100.00 |
375.00 |
11.14% |
新增 |
4 |
601111 |
中国国航 |
0.31% |
25.00 |
243.75 |
7.24% |
-24.99 (-99.97%) |
5 |
601318 |
中国平安 |
0.29% |
4.50 |
223.25 |
6.63% |
新增 |
6 |
600030 |
中信证券 |
0.22% |
10.00 |
170.20 |
5.05% |
-24.90 (-249.00%) |
7 |
600276 |
恒瑞医药 |
0.19% |
3.00 |
151.77 |
4.51% |
-10.99 (-366.40%) |
8 |
600029 |
南方航空 |
0.11% |
10.00 |
87.00 |
2.58% |
-40.00 (-400.00%) |
9 |
002343 |
慈文传媒 |
0.10% |
2.00 |
75.72 |
2.25% |
新增 |
10 |
600176 |
中国巨石 |
0.07% |
5.00 |
54.90 |
1.63% |
新增 |
11 |
600519 |
贵州茅台 |
0.02% |
0.03 |
14.16 |
0.42% |
--- |
12 |
601166 |
兴业银行 |
0.02% |
1.00 |
16.86 |
0.50% |
--- |
13 |
601933 |
永辉超市 |
0.02% |
2.00 |
14.16 |
0.42% |
--- |
14 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.14% |
--- |
15 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.04% |
--- |
16 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.07% |
--- |
17 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.06% |
--- |
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 |
600276 |
恒瑞医药 |
0.91% |
13.99 |
760.18 |
12.55% |
-1.00 (-7.15%) |
2 |
601398 |
工商银行 |
0.87% |
150.00 |
726.00 |
11.99% |
新增 |
3 |
601117 |
中国化学 |
0.73% |
70.00 |
612.50 |
10.11% |
新增 |
4 |
600030 |
中信证券 |
0.67% |
34.90 |
562.24 |
9.28% |
11.50 (32.95%) |
5 |
601111 |
中国国航 |
0.50% |
49.99 |
414.44 |
6.84% |
新增 |
6 |
600029 |
南方航空 |
0.48% |
50.00 |
403.00 |
6.66% |
新增 |
7 |
601933 |
永辉超市 |
0.46% |
70.00 |
385.00 |
6.36% |
-20.00 (-28.57%) |
8 |
600028 |
中国石化 |
0.43% |
62.00 |
355.88 |
5.88% |
新增 |
9 |
601888 |
中国中免 |
0.41% |
5.99 |
339.83 |
5.61% |
新增 |
10 |
601166 |
兴业银行 |
0.39% |
20.00 |
324.20 |
5.35% |
-13.00 (-65.00%) |
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 |
600276 |
恒瑞医药 |
0.91% |
13.99 |
760.18 |
12.55% |
-1.00 (-7.15%) |
2 |
601398 |
工商银行 |
0.87% |
150.00 |
726.00 |
11.99% |
新增 |
3 |
601117 |
中国化学 |
0.73% |
70.00 |
612.50 |
10.11% |
新增 |
4 |
600030 |
中信证券 |
0.67% |
34.90 |
562.24 |
9.28% |
11.50 (32.95%) |
5 |
601111 |
中国国航 |
0.50% |
49.99 |
414.44 |
6.84% |
新增 |
6 |
600029 |
南方航空 |
0.48% |
50.00 |
403.00 |
6.66% |
新增 |
7 |
601933 |
永辉超市 |
0.46% |
70.00 |
385.00 |
6.36% |
-20.00 (-28.57%) |
8 |
600028 |
中国石化 |
0.43% |
62.00 |
355.88 |
5.88% |
新增 |
9 |
601888 |
中国中免 |
0.41% |
5.99 |
339.83 |
5.61% |
新增 |
10 |
601166 |
兴业银行 |
0.39% |
20.00 |
324.20 |
5.35% |
-13.00 (-65.00%) |
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 |
600519 |
贵州茅台 |
0.78% |
2.20 |
735.13 |
14.05% |
新增 |
2 |
600276 |
恒瑞医药 |
0.73% |
14.99 |
682.16 |
13.04% |
8.29 (55.31%) |
3 |
601006 |
大秦铁路 |
0.60% |
80.00 |
566.40 |
10.83% |
新增 |
4 |
601166 |
兴业银行 |
0.57% |
33.00 |
532.62 |
10.18% |
13.00 (39.39%) |
5 |
601998 |
中信银行 |
0.51% |
75.00 |
480.75 |
9.19% |
新增 |
6 |
601933 |
永辉超市 |
0.47% |
90.00 |
441.90 |
8.45% |
新增 |
7 |
601318 |
中国平安 |
0.45% |
12.00 |
425.16 |
8.13% |
3.00 (25.00%) |
8 |
600030 |
中信证券 |
0.40% |
23.40 |
375.80 |
7.18% |
新增 |
9 |
601601 |
中国太保 |
0.35% |
12.00 |
333.24 |
6.37% |
新增 |
10 |
601088 |
中国神华 |
0.19% |
11.00 |
177.98 |
3.40% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.78% |
2.20 |
735.13 |
14.05% |
新增 |
2 |
600276 |
恒瑞医药 |
0.73% |
14.99 |
682.16 |
13.04% |
8.29 (55.31%) |
3 |
601006 |
大秦铁路 |
0.60% |
80.00 |
566.40 |
10.83% |
新增 |
4 |
601166 |
兴业银行 |
0.57% |
33.00 |
532.62 |
10.18% |
13.00 (39.39%) |
5 |
601998 |
中信银行 |
0.51% |
75.00 |
480.75 |
9.19% |
新增 |
6 |
601933 |
永辉超市 |
0.47% |
90.00 |
441.90 |
8.45% |
新增 |
7 |
601318 |
中国平安 |
0.45% |
12.00 |
425.16 |
8.13% |
3.00 (25.00%) |
8 |
600030 |
中信证券 |
0.40% |
23.40 |
375.80 |
7.18% |
新增 |
9 |
601601 |
中国太保 |
0.35% |
12.00 |
333.24 |
6.37% |
新增 |
10 |
601088 |
中国神华 |
0.19% |
11.00 |
177.98 |
3.40% |
新增 |
11 |
000538 |
云南白药 |
0.16% |
2.00 |
152.30 |
2.91% |
--- |
12 |
600079 |
人福医药 |
0.11% |
5.00 |
99.75 |
1.91% |
--- |
13 |
600377 |
宁沪高速 |
0.09% |
10.00 |
85.50 |
1.63% |
--- |
14 |
600409 |
三友化工 |
0.05% |
5.00 |
46.95 |
0.90% |
--- |
15 |
600436 |
片仔癀 |
0.05% |
1.00 |
45.79 |
0.88% |
--- |
16 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.20% |
--- |
17 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.13% |
--- |
18 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.17% |
--- |
19 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.10% |
--- |
20 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.13% |
--- |
21 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.05% |
--- |
22 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.06% |
--- |
23 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.08% |
--- |
24 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
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 |
600491 |
龙元建设 |
0.51% |
40.00 |
506.00 |
12.04% |
新增 |
2 |
601166 |
兴业银行 |
0.32% |
20.00 |
319.40 |
7.60% |
新增 |
3 |
601318 |
中国平安 |
0.31% |
9.00 |
307.44 |
7.32% |
新增 |
4 |
600276 |
恒瑞医药 |
0.29% |
6.70 |
295.13 |
7.02% |
1.54 (22.99%) |
5 |
000910 |
大亚圣象 |
0.28% |
15.00 |
283.20 |
6.74% |
新增 |
6 |
002271 |
东方雨虹 |
0.28% |
11.00 |
282.37 |
6.72% |
新增 |
7 |
002202 |
金风科技 |
0.22% |
14.00 |
219.52 |
5.22% |
新增 |
8 |
300070 |
碧水源 |
0.22% |
12.00 |
222.12 |
5.29% |
新增 |
9 |
000895 |
双汇发展 |
0.21% |
9.00 |
212.31 |
5.05% |
6.00 (66.67%) |
10 |
002007 |
华兰生物 |
0.19% |
5.00 |
187.90 |
4.47% |
2.60 (52.00%) |
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 |
600491 |
龙元建设 |
0.51% |
40.00 |
506.00 |
12.04% |
新增 |
2 |
601166 |
兴业银行 |
0.32% |
20.00 |
319.40 |
7.60% |
新增 |
3 |
601318 |
中国平安 |
0.31% |
9.00 |
307.44 |
7.32% |
新增 |
4 |
600276 |
恒瑞医药 |
0.29% |
6.70 |
295.13 |
7.02% |
1.54 (22.99%) |
5 |
000910 |
大亚圣象 |
0.28% |
15.00 |
283.20 |
6.74% |
新增 |
6 |
002271 |
东方雨虹 |
0.28% |
11.00 |
282.37 |
6.72% |
新增 |
7 |
002202 |
金风科技 |
0.22% |
14.00 |
219.52 |
5.22% |
新增 |
8 |
300070 |
碧水源 |
0.22% |
12.00 |
222.12 |
5.29% |
新增 |
9 |
000895 |
双汇发展 |
0.21% |
9.00 |
212.31 |
5.05% |
6.00 (66.67%) |
10 |
002007 |
华兰生物 |
0.19% |
5.00 |
187.90 |
4.47% |
2.60 (52.00%) |
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 |
600104 |
上汽集团 |
0.24% |
12.00 |
243.48 |
11.51% |
--- |
2 |
000001 |
平安银行 |
0.22% |
26.40 |
229.68 |
10.86% |
--- |
3 |
601398 |
工商银行 |
0.22% |
50.00 |
222.00 |
10.49% |
--- |
4 |
600519 |
贵州茅台 |
0.21% |
0.75 |
218.94 |
10.35% |
--- |
5 |
600276 |
恒瑞医药 |
0.20% |
5.16 |
206.97 |
9.78% |
--- |
6 |
000858 |
五粮液 |
0.19% |
6.00 |
195.18 |
9.23% |
--- |
7 |
000963 |
华东医药 |
0.16% |
2.50 |
168.50 |
7.96% |
--- |
8 |
000538 |
云南白药 |
0.14% |
2.30 |
147.89 |
6.99% |
--- |
9 |
000333 |
美的集团 |
0.10% |
4.50 |
106.74 |
5.05% |
--- |
10 |
002007 |
华兰生物 |
0.07% |
2.40 |
75.36 |
3.56% |
--- |
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 |
600104 |
上汽集团 |
0.24% |
12.00 |
243.48 |
11.51% |
--- |
2 |
000001 |
平安银行 |
0.22% |
26.40 |
229.68 |
10.86% |
--- |
3 |
601398 |
工商银行 |
0.22% |
50.00 |
222.00 |
10.49% |
--- |
4 |
600519 |
贵州茅台 |
0.21% |
0.75 |
218.94 |
10.35% |
--- |
5 |
600276 |
恒瑞医药 |
0.20% |
5.16 |
206.97 |
9.78% |
--- |
6 |
000858 |
五粮液 |
0.19% |
6.00 |
195.18 |
9.23% |
--- |
7 |
000963 |
华东医药 |
0.16% |
2.50 |
168.50 |
7.96% |
--- |
8 |
000538 |
云南白药 |
0.14% |
2.30 |
147.89 |
6.99% |
--- |
9 |
000333 |
美的集团 |
0.10% |
4.50 |
106.74 |
5.05% |
--- |
10 |
002007 |
华兰生物 |
0.07% |
2.40 |
75.36 |
3.56% |
--- |
11 |
000895 |
双汇发展 |
0.06% |
3.00 |
62.64 |
2.96% |
--- |
12 |
600377 |
宁沪高速 |
0.05% |
6.00 |
50.04 |
2.37% |
--- |
13 |
000069 |
华侨城A |
0.02% |
3.00 |
19.20 |
0.91% |
--- |
14 |
000999 |
华润三九 |
0.02% |
1.00 |
24.22 |
1.14% |
--- |
15 |
300516 |
久之洋 |
0.02% |
0.10 |
17.52 |
0.83% |
--- |
16 |
600019 |
宝钢股份 |
0.02% |
4.00 |
19.60 |
0.93% |
--- |
17 |
600048 |
保利发展 |
0.02% |
2.50 |
21.57 |
1.02% |
--- |
18 |
601611 |
中国核建 |
0.02% |
1.01 |
21.10 |
1.00% |
--- |
19 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.29% |
--- |
20 |
601006 |
大秦铁路 |
0.01% |
2.00 |
12.88 |
0.61% |
--- |
21 |
601966 |
玲珑轮胎 |
0.01% |
0.88 |
11.38 |
0.54% |
--- |
22 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.36% |
--- |
23 |
603737 |
三棵树 |
0.01% |
0.10 |
11.61 |
0.55% |
--- |
24 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.22% |
--- |
25 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.12% |
--- |
26 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.03% |
--- |
27 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
28 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
29 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.10% |
--- |
30 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.16% |
--- |
显示全部持仓明细>>