重仓股明细
查询指定年度的基金持仓:
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 |
600519 |
贵州茅台 |
1.02% |
0.03 |
50.73 |
4.83% |
新增 |
2 |
601939 |
建设银行 |
1.00% |
7.90 |
49.45 |
4.70% |
-4.62 (-58.48%) |
3 |
600900 |
长江电力 |
0.99% |
2.22 |
48.97 |
4.66% |
-6.58 (-296.40%) |
4 |
600309 |
万华化学 |
0.94% |
0.53 |
46.56 |
4.43% |
新增 |
5 |
000333 |
美的集团 |
0.93% |
0.78 |
45.96 |
4.37% |
新增 |
6 |
000963 |
华东医药 |
0.89% |
1.02 |
44.24 |
4.21% |
新增 |
7 |
601398 |
工商银行 |
0.87% |
8.92 |
42.99 |
4.09% |
新增 |
8 |
601088 |
中国神华 |
0.76% |
1.22 |
37.52 |
3.57% |
新增 |
9 |
000338 |
潍柴动力 |
0.75% |
2.99 |
37.26 |
3.54% |
-2.16 (-72.24%) |
10 |
002410 |
广联达 |
0.75% |
1.14 |
37.04 |
3.52% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.02% |
0.03 |
50.73 |
4.83% |
新增 |
2 |
601939 |
建设银行 |
1.00% |
7.90 |
49.45 |
4.70% |
-4.62 (-58.48%) |
3 |
600900 |
长江电力 |
0.99% |
2.22 |
48.97 |
4.66% |
-6.58 (-296.40%) |
4 |
600309 |
万华化学 |
0.94% |
0.53 |
46.56 |
4.43% |
新增 |
5 |
000333 |
美的集团 |
0.93% |
0.78 |
45.96 |
4.37% |
新增 |
6 |
000963 |
华东医药 |
0.89% |
1.02 |
44.24 |
4.21% |
新增 |
7 |
601398 |
工商银行 |
0.87% |
8.92 |
42.99 |
4.09% |
新增 |
8 |
601088 |
中国神华 |
0.76% |
1.22 |
37.52 |
3.57% |
新增 |
9 |
000338 |
潍柴动力 |
0.75% |
2.99 |
37.26 |
3.54% |
-2.16 (-72.24%) |
10 |
002410 |
广联达 |
0.75% |
1.14 |
37.04 |
3.52% |
新增 |
11 |
002050 |
三花智控 |
0.70% |
1.14 |
34.50 |
3.28% |
--- |
12 |
002487 |
大金重工 |
0.63% |
1.01 |
31.15 |
2.96% |
--- |
13 |
002555 |
三七互娱 |
0.61% |
0.86 |
30.00 |
2.85% |
--- |
14 |
600690 |
海尔智家 |
0.61% |
1.28 |
30.05 |
2.86% |
--- |
15 |
000651 |
格力电器 |
0.60% |
0.81 |
29.57 |
2.81% |
--- |
16 |
300124 |
汇川技术 |
0.60% |
0.46 |
29.54 |
2.81% |
--- |
17 |
600362 |
江西铜业 |
0.60% |
1.56 |
29.61 |
2.82% |
--- |
18 |
601100 |
恒立液压 |
0.60% |
0.46 |
29.59 |
2.81% |
--- |
19 |
002415 |
海康威视 |
0.59% |
0.88 |
29.14 |
2.77% |
--- |
20 |
600115 |
中国东航 |
0.59% |
6.11 |
29.08 |
2.77% |
--- |
21 |
600188 |
兖矿能源 |
0.59% |
0.98 |
29.32 |
2.79% |
--- |
22 |
002594 |
比亚迪 |
0.57% |
0.11 |
28.41 |
2.70% |
--- |
23 |
600887 |
伊利股份 |
0.54% |
0.95 |
26.90 |
2.56% |
--- |
24 |
603233 |
大参林 |
0.49% |
0.86 |
24.09 |
2.29% |
--- |
25 |
600600 |
青岛啤酒 |
0.48% |
0.23 |
23.83 |
2.27% |
--- |
26 |
601012 |
隆基绿能 |
0.48% |
0.83 |
23.80 |
2.26% |
--- |
27 |
300274 |
阳光电源 |
0.47% |
0.20 |
23.33 |
2.22% |
--- |
28 |
600050 |
中国联通 |
0.46% |
4.79 |
22.99 |
2.19% |
--- |
29 |
002475 |
立讯精密 |
0.45% |
0.68 |
22.07 |
2.10% |
--- |
30 |
000895 |
双汇发展 |
0.42% |
0.84 |
20.57 |
1.96% |
--- |
31 |
600150 |
中国船舶 |
0.39% |
0.59 |
19.42 |
1.85% |
--- |
32 |
000768 |
中航西飞 |
0.30% |
0.56 |
14.98 |
1.42% |
--- |
33 |
688279 |
峰岹科技 |
0.30% |
0.11 |
14.76 |
1.40% |
--- |
34 |
000888 |
峨眉山A |
0.25% |
1.08 |
12.38 |
1.18% |
--- |
35 |
300308 |
中际旭创 |
0.03% |
0.01 |
1.47 |
0.14% |
--- |
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 |
600900 |
长江电力 |
1.52% |
8.80 |
184.80 |
10.54% |
4.72 (53.64%) |
2 |
300124 |
汇川技术 |
0.72% |
1.26 |
87.57 |
5.00% |
新增 |
3 |
601658 |
邮储银行 |
0.63% |
16.42 |
75.86 |
4.33% |
新增 |
4 |
601939 |
建设银行 |
0.58% |
12.52 |
70.49 |
4.02% |
-3.56 (-28.43%) |
5 |
300274 |
阳光电源 |
0.46% |
0.50 |
55.90 |
3.19% |
新增 |
6 |
600030 |
中信证券 |
0.46% |
2.83 |
56.35 |
3.21% |
新增 |
7 |
601111 |
中国国航 |
0.46% |
5.23 |
55.44 |
3.16% |
新增 |
8 |
601888 |
中国中免 |
0.46% |
0.26 |
56.17 |
3.20% |
新增 |
9 |
600115 |
中国东航 |
0.45% |
9.83 |
54.36 |
3.10% |
新增 |
10 |
000338 |
潍柴动力 |
0.43% |
5.15 |
52.43 |
2.99% |
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 |
600900 |
长江电力 |
1.52% |
8.80 |
184.80 |
10.54% |
4.72 (53.64%) |
2 |
300124 |
汇川技术 |
0.72% |
1.26 |
87.57 |
5.00% |
新增 |
3 |
601658 |
邮储银行 |
0.63% |
16.42 |
75.86 |
4.33% |
新增 |
4 |
601939 |
建设银行 |
0.58% |
12.52 |
70.49 |
4.02% |
-3.56 (-28.43%) |
5 |
300274 |
阳光电源 |
0.46% |
0.50 |
55.90 |
3.19% |
新增 |
6 |
600030 |
中信证券 |
0.46% |
2.83 |
56.35 |
3.21% |
新增 |
7 |
601111 |
中国国航 |
0.46% |
5.23 |
55.44 |
3.16% |
新增 |
8 |
601888 |
中国中免 |
0.46% |
0.26 |
56.17 |
3.20% |
新增 |
9 |
600115 |
中国东航 |
0.45% |
9.83 |
54.36 |
3.10% |
新增 |
10 |
000338 |
潍柴动力 |
0.43% |
5.15 |
52.43 |
2.99% |
新增 |
11 |
600089 |
特变电工 |
0.42% |
2.52 |
50.60 |
2.89% |
--- |
12 |
600879 |
航天电子 |
0.42% |
7.48 |
50.86 |
2.90% |
--- |
13 |
300136 |
信维通信 |
0.40% |
2.91 |
48.04 |
2.74% |
--- |
14 |
688518 |
联赢激光 |
0.40% |
1.67 |
48.77 |
2.78% |
--- |
15 |
000725 |
京东方A |
0.39% |
13.96 |
47.18 |
2.69% |
--- |
16 |
600031 |
三一重工 |
0.39% |
2.97 |
46.93 |
2.68% |
--- |
17 |
600460 |
士兰微 |
0.39% |
1.43 |
46.89 |
2.68% |
--- |
18 |
601318 |
中国平安 |
0.39% |
1.01 |
47.47 |
2.71% |
--- |
19 |
000888 |
峨眉山A |
0.37% |
4.80 |
45.46 |
2.59% |
--- |
20 |
600018 |
上港集团 |
0.37% |
8.47 |
45.23 |
2.58% |
--- |
21 |
600585 |
海螺水泥 |
0.33% |
1.45 |
39.70 |
2.26% |
--- |
22 |
601298 |
青岛港 |
0.31% |
6.71 |
37.64 |
2.15% |
--- |
23 |
601000 |
唐山港 |
0.28% |
12.34 |
33.81 |
1.93% |
--- |
24 |
000778 |
新兴铸管 |
0.27% |
9.08 |
33.14 |
1.89% |
--- |
25 |
601992 |
金隅集团 |
0.27% |
12.82 |
32.56 |
1.86% |
--- |
26 |
000932 |
华菱钢铁 |
0.24% |
6.30 |
29.61 |
1.69% |
--- |
27 |
600258 |
首旅酒店 |
0.24% |
1.18 |
29.26 |
1.67% |
--- |
28 |
600362 |
江西铜业 |
0.24% |
1.67 |
29.11 |
1.66% |
--- |
29 |
600886 |
国投电力 |
0.24% |
2.69 |
29.13 |
1.66% |
--- |
30 |
300750 |
宁德时代 |
0.23% |
0.07 |
27.54 |
1.57% |
--- |
31 |
600779 |
水井坊 |
0.23% |
0.33 |
27.86 |
1.59% |
--- |
32 |
688981 |
中芯国际 |
0.23% |
0.67 |
27.62 |
1.58% |
--- |
33 |
600219 |
南山铝业 |
0.22% |
8.31 |
27.17 |
1.55% |
--- |
34 |
600597 |
光明乳业 |
0.20% |
2.30 |
24.75 |
1.41% |
--- |
35 |
000538 |
云南白药 |
0.19% |
0.42 |
22.83 |
1.30% |
--- |
36 |
688012 |
中微公司 |
0.18% |
0.22 |
21.73 |
1.24% |
--- |
37 |
300314 |
戴维医疗 |
0.16% |
1.49 |
19.34 |
1.10% |
--- |
38 |
300569 |
天能重工 |
0.16% |
2.45 |
19.72 |
1.13% |
--- |
39 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.39% |
--- |
40 |
601136 |
首创证券 |
0.06% |
0.38 |
6.69 |
0.38% |
--- |
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 |
600938 |
中国海油 |
0.63% |
8.40 |
129.53 |
4.56% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.61% |
3.95 |
124.98 |
4.40% |
新增 |
3 |
600519 |
贵州茅台 |
0.46% |
0.05 |
93.62 |
3.30% |
-0.15 (-300.00%) |
4 |
600900 |
长江电力 |
0.45% |
4.08 |
92.78 |
3.27% |
新增 |
5 |
601939 |
建设银行 |
0.43% |
16.08 |
88.76 |
3.13% |
新增 |
6 |
601128 |
常熟银行 |
0.42% |
10.82 |
86.13 |
3.03% |
新增 |
7 |
002371 |
北方华创 |
0.39% |
0.29 |
80.74 |
2.84% |
-0.91 (-313.79%) |
8 |
300750 |
宁德时代 |
0.39% |
0.20 |
80.18 |
2.82% |
新增 |
9 |
002299 |
圣农发展 |
0.38% |
3.99 |
77.25 |
2.72% |
新增 |
10 |
601006 |
大秦铁路 |
0.36% |
10.97 |
74.27 |
2.62% |
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 |
600938 |
中国海油 |
0.63% |
8.40 |
129.53 |
4.56% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.61% |
3.95 |
124.98 |
4.40% |
新增 |
3 |
600519 |
贵州茅台 |
0.46% |
0.05 |
93.62 |
3.30% |
-0.15 (-300.00%) |
4 |
600900 |
长江电力 |
0.45% |
4.08 |
92.78 |
3.27% |
新增 |
5 |
601939 |
建设银行 |
0.43% |
16.08 |
88.76 |
3.13% |
新增 |
6 |
601128 |
常熟银行 |
0.42% |
10.82 |
86.13 |
3.03% |
新增 |
7 |
002371 |
北方华创 |
0.39% |
0.29 |
80.74 |
2.84% |
-0.91 (-313.79%) |
8 |
300750 |
宁德时代 |
0.39% |
0.20 |
80.18 |
2.82% |
新增 |
9 |
002299 |
圣农发展 |
0.38% |
3.99 |
77.25 |
2.72% |
新增 |
10 |
601006 |
大秦铁路 |
0.36% |
10.97 |
74.27 |
2.62% |
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 |
002352 |
顺丰控股 |
1.22% |
7.44 |
415.23 |
4.02% |
新增 |
2 |
600519 |
贵州茅台 |
1.20% |
0.20 |
409.00 |
3.96% |
新增 |
3 |
600585 |
海螺水泥 |
1.20% |
11.55 |
407.48 |
3.94% |
新增 |
4 |
000002 |
万科A |
1.18% |
19.66 |
403.03 |
3.90% |
新增 |
5 |
000683 |
远兴能源 |
1.18% |
38.17 |
401.17 |
3.88% |
新增 |
6 |
000921 |
海信家电 |
1.16% |
27.78 |
393.92 |
3.81% |
新增 |
7 |
603501 |
韦尔股份 |
1.16% |
2.29 |
396.24 |
3.84% |
新增 |
8 |
000858 |
五粮液 |
1.15% |
1.94 |
391.74 |
3.79% |
新增 |
9 |
600009 |
上海机场 |
1.13% |
6.80 |
385.56 |
3.73% |
新增 |
10 |
600418 |
江淮汽车 |
1.12% |
22.23 |
381.47 |
3.69% |
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 |
002352 |
顺丰控股 |
1.22% |
7.44 |
415.23 |
4.02% |
新增 |
2 |
600519 |
贵州茅台 |
1.20% |
0.20 |
409.00 |
3.96% |
新增 |
3 |
600585 |
海螺水泥 |
1.20% |
11.55 |
407.48 |
3.94% |
新增 |
4 |
000002 |
万科A |
1.18% |
19.66 |
403.03 |
3.90% |
新增 |
5 |
000683 |
远兴能源 |
1.18% |
38.17 |
401.17 |
3.88% |
新增 |
6 |
000921 |
海信家电 |
1.16% |
27.78 |
393.92 |
3.81% |
新增 |
7 |
603501 |
韦尔股份 |
1.16% |
2.29 |
396.24 |
3.84% |
新增 |
8 |
000858 |
五粮液 |
1.15% |
1.94 |
391.74 |
3.79% |
新增 |
9 |
600009 |
上海机场 |
1.13% |
6.80 |
385.56 |
3.73% |
新增 |
10 |
600418 |
江淮汽车 |
1.12% |
22.23 |
381.47 |
3.69% |
新增 |
11 |
603290 |
斯达半导 |
1.02% |
0.90 |
347.31 |
3.36% |
--- |
12 |
600048 |
保利发展 |
1.01% |
19.68 |
343.61 |
3.33% |
--- |
13 |
300661 |
圣邦股份 |
0.99% |
1.86 |
338.56 |
3.28% |
--- |
14 |
002371 |
北方华创 |
0.98% |
1.20 |
332.54 |
3.22% |
--- |
15 |
688050 |
爱博医疗 |
0.98% |
1.50 |
335.45 |
3.25% |
--- |
16 |
600196 |
复星医药 |
0.95% |
7.33 |
323.18 |
3.13% |
--- |
17 |
600258 |
首旅酒店 |
0.85% |
11.70 |
290.16 |
2.81% |
--- |
18 |
000403 |
派林生物 |
0.84% |
13.08 |
287.24 |
2.78% |
--- |
19 |
002407 |
多氟多 |
0.84% |
5.86 |
286.61 |
2.77% |
--- |
20 |
300775 |
三角防务 |
0.81% |
5.71 |
274.94 |
2.66% |
--- |
21 |
600115 |
中国东航 |
0.81% |
50.61 |
277.85 |
2.69% |
--- |
22 |
002603 |
以岭药业 |
0.80% |
11.26 |
273.62 |
2.65% |
--- |
23 |
300482 |
万孚生物 |
0.80% |
6.70 |
272.76 |
2.64% |
--- |
24 |
002236 |
大华股份 |
0.79% |
16.48 |
270.60 |
2.62% |
--- |
25 |
600887 |
伊利股份 |
0.76% |
6.62 |
257.85 |
2.50% |
--- |
26 |
000977 |
浪潮信息 |
0.71% |
9.10 |
240.97 |
2.33% |
--- |
27 |
300601 |
康泰生物 |
0.67% |
5.08 |
229.51 |
2.22% |
--- |
28 |
002135 |
东南网架 |
0.64% |
22.85 |
218.67 |
2.12% |
--- |
29 |
603658 |
安图生物 |
0.64% |
4.48 |
219.03 |
2.12% |
--- |
30 |
000157 |
中联重科 |
0.62% |
34.57 |
212.95 |
2.06% |
--- |
31 |
600298 |
安琪酵母 |
0.59% |
4.16 |
202.80 |
1.96% |
--- |
32 |
002142 |
宁波银行 |
0.54% |
5.10 |
182.63 |
1.77% |
--- |
33 |
600938 |
中国海油 |
0.39% |
8.40 |
133.23 |
1.29% |
--- |
34 |
000888 |
峨眉山A |
0.27% |
10.00 |
91.70 |
0.89% |
--- |
35 |
688046 |
药康生物 |
0.10% |
1.21 |
35.37 |
0.34% |
--- |
36 |
301151 |
冠龙节能 |
0.05% |
0.70 |
16.19 |
0.16% |
--- |
37 |
301096 |
百诚医药 |
0.01% |
0.03 |
2.15 |
0.02% |
--- |
38 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
39 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.02% |
--- |
40 |
301153 |
中科江南 |
0.01% |
0.04 |
1.75 |
0.02% |
--- |
41 |
301177 |
迪阿股份 |
0.01% |
0.04 |
2.89 |
0.03% |
--- |
42 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
43 |
301216 |
万凯新材 |
0.01% |
0.09 |
2.63 |
0.03% |
--- |
44 |
301219 |
腾远钴业 |
0.01% |
0.02 |
2.09 |
0.02% |
--- |
45 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
46 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.02% |
--- |
47 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
51 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
53 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.02% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
56 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
57 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
59 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
60 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
61 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
63 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
64 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
65 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
68 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
70 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
1.15% |
2.46 |
674.04 |
3.74% |
新增 |
2 |
601288 |
农业银行 |
0.97% |
184.66 |
568.75 |
3.15% |
0.00 (0.00%) |
3 |
600598 |
北大荒 |
0.89% |
34.49 |
522.18 |
2.90% |
23.08 (66.92%) |
4 |
002532 |
天山铝业 |
0.73% |
55.11 |
425.45 |
2.36% |
新增 |
5 |
600507 |
方大特钢 |
0.71% |
48.30 |
416.35 |
2.31% |
0.00 (0.00%) |
6 |
300001 |
特锐德 |
0.68% |
21.27 |
397.32 |
2.20% |
新增 |
7 |
600196 |
复星医药 |
0.68% |
7.52 |
401.04 |
2.22% |
新增 |
8 |
002128 |
电投能源 |
0.67% |
22.77 |
394.83 |
2.19% |
新增 |
9 |
603259 |
药明康德 |
0.67% |
3.51 |
394.45 |
2.19% |
新增 |
10 |
300274 |
阳光电源 |
0.66% |
3.59 |
385.06 |
2.13% |
新增 |
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 |
002371 |
北方华创 |
1.15% |
2.46 |
674.04 |
3.74% |
新增 |
2 |
601288 |
农业银行 |
0.97% |
184.66 |
568.75 |
3.15% |
0.00 (0.00%) |
3 |
600598 |
北大荒 |
0.89% |
34.49 |
522.18 |
2.90% |
23.08 (66.92%) |
4 |
002532 |
天山铝业 |
0.73% |
55.11 |
425.45 |
2.36% |
新增 |
5 |
600507 |
方大特钢 |
0.71% |
48.30 |
416.35 |
2.31% |
0.00 (0.00%) |
6 |
300001 |
特锐德 |
0.68% |
21.27 |
397.32 |
2.20% |
新增 |
7 |
600196 |
复星医药 |
0.68% |
7.52 |
401.04 |
2.22% |
新增 |
8 |
002128 |
电投能源 |
0.67% |
22.77 |
394.83 |
2.19% |
新增 |
9 |
603259 |
药明康德 |
0.67% |
3.51 |
394.45 |
2.19% |
新增 |
10 |
300274 |
阳光电源 |
0.66% |
3.59 |
385.06 |
2.13% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.77% |
0.35 |
717.50 |
3.54% |
新增 |
2 |
601225 |
陕西煤业 |
0.61% |
46.51 |
567.42 |
2.80% |
新增 |
3 |
601288 |
农业银行 |
0.58% |
184.66 |
542.90 |
2.68% |
新增 |
4 |
600887 |
伊利股份 |
0.56% |
12.54 |
519.91 |
2.57% |
新增 |
5 |
000792 |
盐湖股份 |
0.55% |
14.42 |
510.32 |
2.52% |
新增 |
6 |
000963 |
华东医药 |
0.55% |
12.66 |
508.93 |
2.51% |
新增 |
7 |
600900 |
长江电力 |
0.55% |
22.60 |
513.02 |
2.53% |
新增 |
8 |
002142 |
宁波银行 |
0.52% |
12.70 |
486.09 |
2.40% |
新增 |
9 |
002120 |
韵达股份 |
0.46% |
20.99 |
429.46 |
2.12% |
-4.90 (-23.34%) |
10 |
601012 |
隆基绿能 |
0.43% |
4.67 |
402.55 |
1.99% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.77% |
0.35 |
717.50 |
3.54% |
新增 |
2 |
601225 |
陕西煤业 |
0.61% |
46.51 |
567.42 |
2.80% |
新增 |
3 |
601288 |
农业银行 |
0.58% |
184.66 |
542.90 |
2.68% |
新增 |
4 |
600887 |
伊利股份 |
0.56% |
12.54 |
519.91 |
2.57% |
新增 |
5 |
000792 |
盐湖股份 |
0.55% |
14.42 |
510.32 |
2.52% |
新增 |
6 |
000963 |
华东医药 |
0.55% |
12.66 |
508.93 |
2.51% |
新增 |
7 |
600900 |
长江电力 |
0.55% |
22.60 |
513.02 |
2.53% |
新增 |
8 |
002142 |
宁波银行 |
0.52% |
12.70 |
486.09 |
2.40% |
新增 |
9 |
002120 |
韵达股份 |
0.46% |
20.99 |
429.46 |
2.12% |
-4.90 (-23.34%) |
10 |
601012 |
隆基绿能 |
0.43% |
4.67 |
402.55 |
1.99% |
新增 |
11 |
000999 |
华润三九 |
0.42% |
11.35 |
388.62 |
1.92% |
--- |
12 |
601636 |
旗滨集团 |
0.42% |
23.02 |
393.64 |
1.94% |
--- |
13 |
000001 |
平安银行 |
0.41% |
23.04 |
379.70 |
1.87% |
--- |
14 |
600507 |
方大特钢 |
0.41% |
48.30 |
376.74 |
1.86% |
--- |
15 |
300750 |
宁德时代 |
0.37% |
0.59 |
346.92 |
1.71% |
--- |
16 |
688006 |
杭可科技 |
0.37% |
3.21 |
344.87 |
1.70% |
--- |
17 |
002050 |
三花智控 |
0.35% |
12.84 |
324.85 |
1.60% |
--- |
18 |
600926 |
杭州银行 |
0.34% |
24.46 |
313.58 |
1.55% |
--- |
19 |
600873 |
梅花生物 |
0.33% |
39.77 |
305.04 |
1.51% |
--- |
20 |
600765 |
中航重机 |
0.32% |
5.95 |
300.42 |
1.48% |
--- |
21 |
601688 |
华泰证券 |
0.32% |
16.53 |
293.57 |
1.45% |
--- |
22 |
601318 |
中国平安 |
0.31% |
5.76 |
290.36 |
1.43% |
--- |
23 |
688733 |
壹石通 |
0.31% |
3.58 |
285.34 |
1.41% |
--- |
24 |
000333 |
美的集团 |
0.30% |
3.74 |
276.05 |
1.36% |
--- |
25 |
002242 |
九阳股份 |
0.30% |
12.01 |
278.63 |
1.37% |
--- |
26 |
002390 |
信邦制药 |
0.30% |
37.64 |
279.29 |
1.38% |
--- |
27 |
600882 |
妙可蓝多 |
0.30% |
4.91 |
274.96 |
1.36% |
--- |
28 |
601006 |
大秦铁路 |
0.27% |
38.76 |
248.06 |
1.22% |
--- |
29 |
000786 |
北新建材 |
0.25% |
6.35 |
227.52 |
1.12% |
--- |
30 |
002563 |
森马服饰 |
0.25% |
29.78 |
230.20 |
1.14% |
--- |
31 |
002467 |
二六三 |
0.24% |
45.97 |
221.58 |
1.09% |
--- |
32 |
601888 |
中国中免 |
0.24% |
1.01 |
221.60 |
1.09% |
--- |
33 |
600372 |
中航电子 |
0.23% |
9.45 |
211.59 |
1.04% |
--- |
34 |
601600 |
中国铝业 |
0.23% |
34.77 |
211.75 |
1.04% |
--- |
35 |
001979 |
招商蛇口 |
0.22% |
15.09 |
201.30 |
0.99% |
--- |
36 |
300251 |
光线传媒 |
0.21% |
14.87 |
191.08 |
0.94% |
--- |
37 |
600195 |
中牧股份 |
0.21% |
14.63 |
191.21 |
0.94% |
--- |
38 |
600690 |
海尔智家 |
0.21% |
6.48 |
193.69 |
0.96% |
--- |
39 |
600720 |
祁连山 |
0.21% |
18.39 |
191.26 |
0.94% |
--- |
40 |
600905 |
三峡能源 |
0.21% |
26.08 |
195.86 |
0.97% |
--- |
41 |
601333 |
广深铁路 |
0.21% |
88.51 |
198.26 |
0.98% |
--- |
42 |
605117 |
德业股份 |
0.21% |
0.71 |
194.39 |
0.96% |
--- |
43 |
000651 |
格力电器 |
0.20% |
5.02 |
185.89 |
0.92% |
--- |
44 |
000895 |
双汇发展 |
0.20% |
6.03 |
190.25 |
0.94% |
--- |
45 |
002179 |
中航光电 |
0.20% |
1.85 |
186.04 |
0.92% |
--- |
46 |
002271 |
东方雨虹 |
0.20% |
3.47 |
182.80 |
0.90% |
--- |
47 |
002458 |
益生股份 |
0.20% |
16.51 |
186.73 |
0.92% |
--- |
48 |
002918 |
蒙娜丽莎 |
0.20% |
6.45 |
184.66 |
0.91% |
--- |
49 |
002928 |
华夏航空 |
0.20% |
14.99 |
188.87 |
0.93% |
--- |
50 |
300059 |
东方财富 |
0.20% |
5.12 |
190.00 |
0.94% |
--- |
51 |
601066 |
中信建投 |
0.20% |
6.48 |
189.54 |
0.94% |
--- |
52 |
601117 |
中国化学 |
0.20% |
15.16 |
181.92 |
0.90% |
--- |
53 |
601919 |
中远海控 |
0.20% |
9.72 |
181.67 |
0.90% |
--- |
54 |
601928 |
凤凰传媒 |
0.20% |
23.12 |
187.04 |
0.92% |
--- |
55 |
000063 |
中兴通讯 |
0.19% |
5.38 |
180.23 |
0.89% |
--- |
56 |
000538 |
云南白药 |
0.19% |
1.72 |
180.00 |
0.89% |
--- |
57 |
000789 |
万年青 |
0.19% |
14.71 |
179.76 |
0.89% |
--- |
58 |
000983 |
山西焦煤 |
0.19% |
20.90 |
172.84 |
0.85% |
--- |
59 |
300638 |
广和通 |
0.19% |
3.26 |
177.93 |
0.88% |
--- |
60 |
600585 |
海螺水泥 |
0.19% |
4.35 |
175.31 |
0.86% |
--- |
61 |
601669 |
中国电建 |
0.19% |
21.64 |
174.85 |
0.86% |
--- |
62 |
603713 |
密尔克卫 |
0.19% |
1.29 |
173.87 |
0.86% |
--- |
63 |
600598 |
北大荒 |
0.18% |
11.41 |
166.13 |
0.82% |
--- |
64 |
600967 |
内蒙一机 |
0.18% |
14.10 |
168.50 |
0.83% |
--- |
65 |
600999 |
招商证券 |
0.18% |
9.66 |
170.50 |
0.84% |
--- |
66 |
601168 |
西部矿业 |
0.18% |
12.56 |
170.94 |
0.84% |
--- |
67 |
603018 |
华设集团 |
0.18% |
20.31 |
169.79 |
0.84% |
--- |
68 |
603026 |
石大胜华 |
0.18% |
0.86 |
170.27 |
0.84% |
--- |
69 |
000089 |
深圳机场 |
0.17% |
21.56 |
157.82 |
0.78% |
--- |
70 |
000860 |
顺鑫农业 |
0.17% |
4.25 |
162.26 |
0.80% |
--- |
71 |
300725 |
药石科技 |
0.17% |
1.10 |
156.39 |
0.77% |
--- |
72 |
600132 |
重庆啤酒 |
0.16% |
0.96 |
145.27 |
0.72% |
--- |
73 |
000758 |
中色股份 |
0.13% |
22.09 |
120.61 |
0.60% |
--- |
74 |
002821 |
凯莱英 |
0.12% |
0.25 |
108.75 |
0.54% |
--- |
75 |
003022 |
联泓新科 |
0.11% |
2.90 |
105.68 |
0.52% |
--- |
76 |
300633 |
开立医疗 |
0.10% |
2.92 |
93.24 |
0.46% |
--- |
77 |
600738 |
丽尚国潮 |
0.10% |
15.07 |
91.63 |
0.45% |
--- |
78 |
603877 |
太平鸟 |
0.10% |
3.23 |
90.05 |
0.44% |
--- |
79 |
002978 |
安宁股份 |
0.08% |
1.82 |
76.95 |
0.38% |
--- |
80 |
600711 |
盛屯矿业 |
0.08% |
7.02 |
75.32 |
0.37% |
--- |
81 |
000888 |
峨眉山A |
0.07% |
10.00 |
66.00 |
0.33% |
--- |
82 |
688779 |
长远锂科 |
0.07% |
2.86 |
65.29 |
0.32% |
--- |
83 |
688232 |
新点软件 |
0.06% |
1.31 |
54.87 |
0.27% |
--- |
84 |
688112 |
鼎阳科技 |
0.04% |
0.49 |
39.23 |
0.19% |
--- |
85 |
688167 |
炬光科技 |
0.04% |
0.20 |
35.58 |
0.18% |
--- |
86 |
688192 |
迪哲医药 |
0.03% |
0.76 |
28.28 |
0.14% |
--- |
87 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.15% |
--- |
88 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.08% |
--- |
89 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
90 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
91 |
301155 |
海力风电 |
0.01% |
0.06 |
5.67 |
0.03% |
--- |
92 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.04% |
--- |
93 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
94 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
95 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
96 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
97 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
98 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
99 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
101 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
102 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
103 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
104 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
105 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
106 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
107 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
108 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
109 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
111 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
112 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
113 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
115 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
116 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
117 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
118 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
119 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
120 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
121 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
122 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
123 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
124 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
125 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
126 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
127 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
128 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
129 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
130 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
131 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.83 |
0.02% |
--- |
132 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
133 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
134 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
135 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
136 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
137 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
138 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
139 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
140 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
141 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
142 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
143 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
144 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.53 |
0.02% |
--- |
145 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
146 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
147 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
148 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
149 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
150 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
1.14% |
142.44 |
975.71 |
4.17% |
新增 |
2 |
601857 |
中国石油 |
0.80% |
114.88 |
690.43 |
2.95% |
新增 |
3 |
600763 |
通策医疗 |
0.74% |
2.10 |
634.24 |
2.71% |
新增 |
4 |
002311 |
海大集团 |
0.68% |
8.63 |
581.66 |
2.48% |
4.13 (47.86%) |
5 |
300750 |
宁德时代 |
0.61% |
1.00 |
525.73 |
2.24% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.60% |
2.37 |
519.95 |
2.22% |
1.57 (66.24%) |
7 |
002128 |
露天煤业 |
0.59% |
33.41 |
507.50 |
2.17% |
新增 |
8 |
601666 |
平煤股份 |
0.59% |
39.86 |
508.61 |
2.17% |
新增 |
9 |
603392 |
万泰生物 |
0.59% |
2.28 |
506.16 |
2.16% |
新增 |
10 |
002120 |
韵达股份 |
0.58% |
25.89 |
498.38 |
2.13% |
新增 |
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 |
600026 |
中远海能 |
1.14% |
142.44 |
975.71 |
4.17% |
新增 |
2 |
601857 |
中国石油 |
0.80% |
114.88 |
690.43 |
2.95% |
新增 |
3 |
600763 |
通策医疗 |
0.74% |
2.10 |
634.24 |
2.71% |
新增 |
4 |
002311 |
海大集团 |
0.68% |
8.63 |
581.66 |
2.48% |
4.13 (47.86%) |
5 |
300750 |
宁德时代 |
0.61% |
1.00 |
525.73 |
2.24% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.60% |
2.37 |
519.95 |
2.22% |
1.57 (66.24%) |
7 |
002128 |
露天煤业 |
0.59% |
33.41 |
507.50 |
2.17% |
新增 |
8 |
601666 |
平煤股份 |
0.59% |
39.86 |
508.61 |
2.17% |
新增 |
9 |
603392 |
万泰生物 |
0.59% |
2.28 |
506.16 |
2.16% |
新增 |
10 |
002120 |
韵达股份 |
0.58% |
25.89 |
498.38 |
2.13% |
新增 |
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 |
600900 |
长江电力 |
1.79% |
58.66 |
1210.83 |
9.01% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.98% |
100.00 |
665.00 |
4.95% |
20.00 (20.00%) |
3 |
601012 |
隆基绿能 |
0.92% |
7.00 |
621.88 |
4.63% |
新增 |
4 |
000063 |
中兴通讯 |
0.84% |
17.00 |
564.91 |
4.20% |
新增 |
5 |
300059 |
东方财富 |
0.80% |
16.40 |
537.76 |
4.00% |
新增 |
6 |
300750 |
宁德时代 |
0.79% |
1.00 |
534.80 |
3.98% |
新增 |
7 |
600919 |
江苏银行 |
0.74% |
70.00 |
497.00 |
3.70% |
新增 |
8 |
002179 |
中航光电 |
0.65% |
5.60 |
442.51 |
3.29% |
新增 |
9 |
000001 |
平安银行 |
0.64% |
19.00 |
429.78 |
3.20% |
新增 |
10 |
600674 |
川投能源 |
0.64% |
35.00 |
431.55 |
3.21% |
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 |
600900 |
长江电力 |
1.79% |
58.66 |
1210.83 |
9.01% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.98% |
100.00 |
665.00 |
4.95% |
20.00 (20.00%) |
3 |
601012 |
隆基绿能 |
0.92% |
7.00 |
621.88 |
4.63% |
新增 |
4 |
000063 |
中兴通讯 |
0.84% |
17.00 |
564.91 |
4.20% |
新增 |
5 |
300059 |
东方财富 |
0.80% |
16.40 |
537.76 |
4.00% |
新增 |
6 |
300750 |
宁德时代 |
0.79% |
1.00 |
534.80 |
3.98% |
新增 |
7 |
600919 |
江苏银行 |
0.74% |
70.00 |
497.00 |
3.70% |
新增 |
8 |
002179 |
中航光电 |
0.65% |
5.60 |
442.51 |
3.29% |
新增 |
9 |
000001 |
平安银行 |
0.64% |
19.00 |
429.78 |
3.20% |
新增 |
10 |
600674 |
川投能源 |
0.64% |
35.00 |
431.55 |
3.21% |
新增 |
11 |
002142 |
宁波银行 |
0.55% |
9.59 |
373.72 |
2.78% |
--- |
12 |
600030 |
中信证券 |
0.55% |
15.00 |
374.10 |
2.78% |
--- |
13 |
002311 |
海大集团 |
0.54% |
4.50 |
367.20 |
2.73% |
--- |
14 |
002415 |
海康威视 |
0.48% |
5.00 |
322.50 |
2.40% |
--- |
15 |
002709 |
天赐材料 |
0.47% |
3.00 |
319.74 |
2.38% |
--- |
16 |
600276 |
恒瑞医药 |
0.47% |
4.68 |
318.10 |
2.37% |
--- |
17 |
300482 |
万孚生物 |
0.44% |
4.55 |
294.34 |
2.19% |
--- |
18 |
688289 |
圣湘生物 |
0.44% |
3.00 |
298.35 |
2.22% |
--- |
19 |
300782 |
卓胜微 |
0.39% |
0.49 |
265.52 |
1.98% |
--- |
20 |
601318 |
中国平安 |
0.38% |
4.00 |
257.12 |
1.91% |
--- |
21 |
603987 |
康德莱 |
0.38% |
10.00 |
260.00 |
1.94% |
--- |
22 |
000513 |
丽珠集团 |
0.37% |
5.00 |
250.10 |
1.86% |
--- |
23 |
600519 |
贵州茅台 |
0.37% |
0.12 |
246.80 |
1.84% |
--- |
24 |
000858 |
五粮液 |
0.35% |
0.80 |
238.31 |
1.77% |
--- |
25 |
601688 |
华泰证券 |
0.35% |
15.00 |
237.00 |
1.76% |
--- |
26 |
002126 |
银轮股份 |
0.34% |
22.00 |
228.80 |
1.70% |
--- |
27 |
600025 |
华能水电 |
0.34% |
40.00 |
231.60 |
1.72% |
--- |
28 |
000333 |
美的集团 |
0.32% |
3.00 |
214.11 |
1.59% |
--- |
29 |
000338 |
潍柴动力 |
0.32% |
12.00 |
214.44 |
1.60% |
--- |
30 |
601633 |
长城汽车 |
0.32% |
5.00 |
217.95 |
1.62% |
--- |
31 |
688126 |
沪硅产业 |
0.30% |
7.00 |
204.26 |
1.52% |
--- |
32 |
000888 |
峨眉山A |
0.28% |
30.00 |
192.30 |
1.43% |
--- |
33 |
002507 |
涪陵榨菜 |
0.28% |
5.00 |
188.30 |
1.40% |
--- |
34 |
603986 |
兆易创新 |
0.28% |
1.00 |
187.90 |
1.40% |
--- |
35 |
601636 |
旗滨集团 |
0.27% |
10.00 |
185.60 |
1.38% |
--- |
36 |
300496 |
中科创达 |
0.23% |
1.00 |
157.06 |
1.17% |
--- |
37 |
688981 |
中芯国际 |
0.22% |
2.36 |
146.03 |
1.09% |
--- |
38 |
688396 |
华润微 |
0.20% |
1.50 |
136.53 |
1.02% |
--- |
39 |
000002 |
万科A |
0.17% |
4.80 |
114.29 |
0.85% |
--- |
40 |
002405 |
四维图新 |
0.17% |
8.00 |
117.60 |
0.88% |
--- |
41 |
000983 |
山西焦煤 |
0.15% |
12.00 |
99.72 |
0.74% |
--- |
42 |
688131 |
皓元医药 |
0.07% |
0.20 |
48.31 |
0.36% |
--- |
43 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.15% |
--- |
44 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.44 |
0.09% |
--- |
45 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.12% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.08 |
7.00 |
0.05% |
--- |
49 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.35 |
0.03% |
--- |
50 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
51 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
52 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
53 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
54 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.04% |
--- |
55 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.86 |
0.04% |
--- |
56 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
57 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
58 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.04% |
--- |
59 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.03% |
--- |
60 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.05% |
--- |
61 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.04% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
67 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
108 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
109 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
110 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
114 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.06% |
58.66 |
1257.76 |
8.56% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.34% |
20.99 |
816.09 |
5.55% |
新增 |
3 |
600519 |
贵州茅台 |
1.05% |
0.32 |
642.88 |
4.37% |
-0.38 (-118.75%) |
4 |
000002 |
万科A |
0.98% |
20.00 |
600.00 |
4.08% |
新增 |
5 |
601939 |
建设银行 |
0.96% |
80.00 |
588.00 |
4.00% |
新增 |
6 |
600276 |
恒瑞医药 |
0.90% |
6.00 |
552.54 |
3.76% |
-4.00 (-66.67%) |
7 |
000651 |
格力电器 |
0.87% |
8.50 |
532.95 |
3.63% |
1.50 (17.65%) |
8 |
000858 |
五粮液 |
0.87% |
1.99 |
533.28 |
3.63% |
新增 |
9 |
601919 |
中远海控 |
0.87% |
39.52 |
534.31 |
3.64% |
新增 |
10 |
300558 |
贝达药业 |
0.86% |
4.96 |
526.55 |
3.58% |
2.46 (49.60%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.06% |
58.66 |
1257.76 |
8.56% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.34% |
20.99 |
816.09 |
5.55% |
新增 |
3 |
600519 |
贵州茅台 |
1.05% |
0.32 |
642.88 |
4.37% |
-0.38 (-118.75%) |
4 |
000002 |
万科A |
0.98% |
20.00 |
600.00 |
4.08% |
新增 |
5 |
601939 |
建设银行 |
0.96% |
80.00 |
588.00 |
4.00% |
新增 |
6 |
600276 |
恒瑞医药 |
0.90% |
6.00 |
552.54 |
3.76% |
-4.00 (-66.67%) |
7 |
000651 |
格力电器 |
0.87% |
8.50 |
532.95 |
3.63% |
1.50 (17.65%) |
8 |
000858 |
五粮液 |
0.87% |
1.99 |
533.28 |
3.63% |
新增 |
9 |
601919 |
中远海控 |
0.87% |
39.52 |
534.31 |
3.64% |
新增 |
10 |
300558 |
贝达药业 |
0.86% |
4.96 |
526.55 |
3.58% |
2.46 (49.60%) |
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 |
600519 |
贵州茅台 |
1.85% |
0.70 |
1398.60 |
8.04% |
0.30 (42.86%) |
2 |
600887 |
伊利股份 |
1.64% |
27.99 |
1241.98 |
7.14% |
新增 |
3 |
600900 |
长江电力 |
1.48% |
58.66 |
1124.00 |
6.46% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.47% |
10.00 |
1114.60 |
6.40% |
2.80 (28.00%) |
5 |
000538 |
云南白药 |
1.35% |
8.99 |
1021.34 |
5.87% |
新增 |
6 |
000333 |
美的集团 |
1.30% |
10.00 |
984.40 |
5.66% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
1.30% |
15.00 |
982.50 |
5.65% |
新增 |
8 |
002714 |
牧原股份 |
1.02% |
10.00 |
771.00 |
4.43% |
新增 |
9 |
601088 |
中国神华 |
0.95% |
40.00 |
720.40 |
4.14% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
0.85% |
7.00 |
645.40 |
3.71% |
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 |
600519 |
贵州茅台 |
1.85% |
0.70 |
1398.60 |
8.04% |
0.30 (42.86%) |
2 |
600887 |
伊利股份 |
1.64% |
27.99 |
1241.98 |
7.14% |
新增 |
3 |
600900 |
长江电力 |
1.48% |
58.66 |
1124.00 |
6.46% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.47% |
10.00 |
1114.60 |
6.40% |
2.80 (28.00%) |
5 |
000538 |
云南白药 |
1.35% |
8.99 |
1021.34 |
5.87% |
新增 |
6 |
000333 |
美的集团 |
1.30% |
10.00 |
984.40 |
5.66% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
1.30% |
15.00 |
982.50 |
5.65% |
新增 |
8 |
002714 |
牧原股份 |
1.02% |
10.00 |
771.00 |
4.43% |
新增 |
9 |
601088 |
中国神华 |
0.95% |
40.00 |
720.40 |
4.14% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
0.85% |
7.00 |
645.40 |
3.71% |
新增 |
11 |
600196 |
复星医药 |
0.71% |
10.00 |
539.90 |
3.10% |
--- |
12 |
000338 |
潍柴动力 |
0.68% |
32.50 |
513.17 |
2.95% |
--- |
13 |
601899 |
紫金矿业 |
0.67% |
55.00 |
510.95 |
2.94% |
--- |
14 |
002352 |
顺丰控股 |
0.65% |
5.60 |
494.09 |
2.84% |
--- |
15 |
600048 |
保利发展 |
0.63% |
30.00 |
474.60 |
2.73% |
--- |
16 |
000895 |
双汇发展 |
0.62% |
10.00 |
469.40 |
2.70% |
--- |
17 |
601636 |
旗滨集团 |
0.59% |
35.00 |
448.00 |
2.57% |
--- |
18 |
000651 |
格力电器 |
0.57% |
7.00 |
433.58 |
2.49% |
--- |
19 |
600426 |
华鲁恒升 |
0.52% |
10.50 |
391.65 |
2.25% |
--- |
20 |
603501 |
韦尔股份 |
0.52% |
1.70 |
392.87 |
2.26% |
--- |
21 |
300676 |
华大基因 |
0.51% |
3.00 |
385.68 |
2.22% |
--- |
22 |
601398 |
工商银行 |
0.40% |
60.00 |
299.40 |
1.72% |
--- |
23 |
600030 |
中信证券 |
0.39% |
10.00 |
294.00 |
1.69% |
--- |
24 |
300558 |
贝达药业 |
0.35% |
2.50 |
268.43 |
1.54% |
--- |
25 |
300482 |
万孚生物 |
0.29% |
2.50 |
223.03 |
1.28% |
--- |
26 |
000998 |
隆平高科 |
0.26% |
10.00 |
198.10 |
1.14% |
--- |
27 |
000888 |
峨眉山A |
0.24% |
30.00 |
180.00 |
1.03% |
--- |
28 |
300253 |
卫宁健康 |
0.23% |
10.00 |
175.00 |
1.01% |
--- |
29 |
601933 |
永辉超市 |
0.19% |
20.00 |
143.60 |
0.83% |
--- |
30 |
688536 |
思瑞浦 |
0.19% |
0.36 |
142.17 |
0.82% |
--- |
31 |
688063 |
派能科技 |
0.12% |
0.47 |
88.60 |
0.51% |
--- |
32 |
688586 |
江航装备 |
0.07% |
1.64 |
49.64 |
0.29% |
--- |
33 |
300999 |
金龙鱼 |
0.06% |
0.48 |
42.79 |
0.25% |
--- |
34 |
688336 |
三生国健 |
0.05% |
1.44 |
34.86 |
0.20% |
--- |
35 |
688221 |
前沿生物 |
0.04% |
1.61 |
27.69 |
0.16% |
--- |
36 |
300862 |
蓝盾光电 |
0.03% |
0.58 |
22.52 |
0.13% |
--- |
37 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.11% |
--- |
38 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.11% |
--- |
39 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.08% |
--- |
40 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.08% |
--- |
41 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.08% |
--- |
42 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
52 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
53 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
56 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
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 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
69 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
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 |
0.00% |
--- |
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 |
600900 |
长江电力 |
1.27% |
58.66 |
1122.24 |
6.87% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.11% |
65.00 |
981.50 |
6.01% |
新增 |
3 |
002271 |
东方雨虹 |
0.94% |
15.40 |
830.06 |
5.08% |
5.40 (35.06%) |
4 |
300070 |
碧水源 |
0.89% |
90.00 |
783.00 |
4.79% |
70.00 (77.78%) |
5 |
000333 |
美的集团 |
0.82% |
10.00 |
726.00 |
4.44% |
新增 |
6 |
600519 |
贵州茅台 |
0.76% |
0.40 |
667.40 |
4.08% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.75% |
40.00 |
658.80 |
4.03% |
新增 |
8 |
600276 |
恒瑞医药 |
0.73% |
7.20 |
646.70 |
3.96% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.62% |
2.60 |
543.92 |
3.33% |
新增 |
10 |
600026 |
中远海能 |
0.60% |
75.00 |
530.25 |
3.25% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.27% |
58.66 |
1122.24 |
6.87% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.11% |
65.00 |
981.50 |
6.01% |
新增 |
3 |
002271 |
东方雨虹 |
0.94% |
15.40 |
830.06 |
5.08% |
5.40 (35.06%) |
4 |
300070 |
碧水源 |
0.89% |
90.00 |
783.00 |
4.79% |
70.00 (77.78%) |
5 |
000333 |
美的集团 |
0.82% |
10.00 |
726.00 |
4.44% |
新增 |
6 |
600519 |
贵州茅台 |
0.76% |
0.40 |
667.40 |
4.08% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.75% |
40.00 |
658.80 |
4.03% |
新增 |
8 |
600276 |
恒瑞医药 |
0.73% |
7.20 |
646.70 |
3.96% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.62% |
2.60 |
543.92 |
3.33% |
新增 |
10 |
600026 |
中远海能 |
0.60% |
75.00 |
530.25 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.70% |
58.66 |
1111.10 |
11.78% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.50% |
290.00 |
980.20 |
10.39% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.30% |
171.13 |
852.22 |
9.04% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.02% |
7.20 |
664.56 |
7.05% |
1.20 (16.67%) |
5 |
600519 |
贵州茅台 |
0.90% |
0.40 |
585.15 |
6.20% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.68% |
30.00 |
443.40 |
4.70% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.62% |
10.00 |
406.30 |
4.31% |
新增 |
8 |
600887 |
伊利股份 |
0.62% |
12.99 |
404.42 |
4.29% |
新增 |
9 |
601658 |
邮储银行 |
0.56% |
79.66 |
364.04 |
3.86% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
0.52% |
70.00 |
338.80 |
3.59% |
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 |
600900 |
长江电力 |
1.70% |
58.66 |
1111.10 |
11.78% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.50% |
290.00 |
980.20 |
10.39% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.30% |
171.13 |
852.22 |
9.04% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.02% |
7.20 |
664.56 |
7.05% |
1.20 (16.67%) |
5 |
600519 |
贵州茅台 |
0.90% |
0.40 |
585.15 |
6.20% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.68% |
30.00 |
443.40 |
4.70% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.62% |
10.00 |
406.30 |
4.31% |
新增 |
8 |
600887 |
伊利股份 |
0.62% |
12.99 |
404.42 |
4.29% |
新增 |
9 |
601658 |
邮储银行 |
0.56% |
79.66 |
364.04 |
3.86% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
0.52% |
70.00 |
338.80 |
3.59% |
0.00 (0.00%) |
11 |
000921 |
海信家电 |
0.47% |
25.00 |
304.00 |
3.22% |
--- |
12 |
601111 |
中国国航 |
0.45% |
44.57 |
294.61 |
3.12% |
--- |
13 |
601318 |
中国平安 |
0.44% |
4.00 |
285.60 |
3.03% |
--- |
14 |
601800 |
中国交建 |
0.41% |
36.73 |
269.60 |
2.86% |
--- |
15 |
600030 |
中信证券 |
0.37% |
10.00 |
241.10 |
2.56% |
--- |
16 |
601238 |
广汽集团 |
0.30% |
22.00 |
198.00 |
2.10% |
--- |
17 |
300070 |
碧水源 |
0.25% |
20.00 |
162.40 |
1.72% |
--- |
18 |
002035 |
华帝股份 |
0.23% |
15.00 |
151.95 |
1.61% |
--- |
19 |
002311 |
海大集团 |
0.22% |
3.00 |
142.77 |
1.51% |
--- |
20 |
603659 |
璞泰来 |
0.20% |
1.30 |
133.93 |
1.42% |
--- |
21 |
002624 |
完美世界 |
0.18% |
2.00 |
115.28 |
1.22% |
--- |
22 |
600009 |
上海机场 |
0.18% |
1.60 |
115.31 |
1.22% |
--- |
23 |
600720 |
祁连山 |
0.17% |
7.00 |
113.75 |
1.21% |
--- |
24 |
688106 |
金宏气体 |
0.17% |
2.61 |
107.85 |
1.14% |
--- |
25 |
600258 |
首旅酒店 |
0.16% |
7.00 |
107.59 |
1.14% |
--- |
26 |
300308 |
中际旭创 |
0.14% |
1.50 |
94.50 |
1.00% |
--- |
27 |
600845 |
宝信软件 |
0.14% |
1.50 |
88.62 |
0.94% |
--- |
28 |
002156 |
通富微电 |
0.13% |
3.50 |
87.67 |
0.93% |
--- |
29 |
688278 |
特宝生物 |
0.09% |
0.86 |
58.49 |
0.62% |
--- |
30 |
688505 |
复旦张江 |
0.09% |
2.27 |
56.22 |
0.60% |
--- |
31 |
000002 |
万科A |
0.08% |
2.00 |
52.28 |
0.55% |
--- |
32 |
688100 |
威胜信息 |
0.05% |
1.16 |
30.07 |
0.32% |
--- |
33 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.11% |
--- |
34 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.11% |
--- |
35 |
688277 |
天智航 |
0.02% |
0.86 |
10.38 |
0.11% |
--- |
36 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.14% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.10% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.09% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
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 |
300014 |
亿纬锂能 |
7.27% |
69.00 |
3579.57 |
29.51% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
2.06% |
58.66 |
1014.30 |
8.36% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.98% |
290.00 |
977.30 |
8.06% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.79% |
171.13 |
881.31 |
7.26% |
0.00 (0.00%) |
5 |
603233 |
大参林 |
1.28% |
10.00 |
630.00 |
5.19% |
新增 |
6 |
600276 |
恒瑞医药 |
1.12% |
6.00 |
552.18 |
4.55% |
新增 |
7 |
600048 |
保利地产 |
0.91% |
30.00 |
446.10 |
3.68% |
新增 |
8 |
600519 |
贵州茅台 |
0.90% |
0.40 |
444.40 |
3.66% |
新增 |
9 |
601658 |
邮储银行 |
0.84% |
79.66 |
412.63 |
3.40% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
0.74% |
70.00 |
365.40 |
3.01% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
7.27% |
69.00 |
3579.57 |
29.51% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
2.06% |
58.66 |
1014.30 |
8.36% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.98% |
290.00 |
977.30 |
8.06% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.79% |
171.13 |
881.31 |
7.26% |
0.00 (0.00%) |
5 |
603233 |
大参林 |
1.28% |
10.00 |
630.00 |
5.19% |
新增 |
6 |
600276 |
恒瑞医药 |
1.12% |
6.00 |
552.18 |
4.55% |
新增 |
7 |
600048 |
保利地产 |
0.91% |
30.00 |
446.10 |
3.68% |
新增 |
8 |
600519 |
贵州茅台 |
0.90% |
0.40 |
444.40 |
3.66% |
新增 |
9 |
601658 |
邮储银行 |
0.84% |
79.66 |
412.63 |
3.40% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
0.74% |
70.00 |
365.40 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
5.90% |
69.00 |
3065.55 |
24.95% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.07% |
18.64 |
1592.97 |
12.97% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
2.66% |
49.02 |
1379.83 |
11.23% |
0.00 (0.00%) |
4 |
601138 |
工业富联 |
2.25% |
64.00 |
1169.28 |
9.52% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
2.08% |
58.66 |
1078.25 |
8.78% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
2.06% |
290.00 |
1070.10 |
8.71% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.94% |
171.13 |
1006.24 |
8.19% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.88% |
79.66 |
454.85 |
3.70% |
新增 |
9 |
600011 |
华能国际 |
0.86% |
80.00 |
446.40 |
3.63% |
0.00 (0.00%) |
10 |
688008 |
澜起科技 |
0.48% |
3.59 |
250.90 |
2.04% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
5.90% |
69.00 |
3065.55 |
24.95% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.07% |
18.64 |
1592.97 |
12.97% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
2.66% |
49.02 |
1379.83 |
11.23% |
0.00 (0.00%) |
4 |
601138 |
工业富联 |
2.25% |
64.00 |
1169.28 |
9.52% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
2.08% |
58.66 |
1078.25 |
8.78% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
2.06% |
290.00 |
1070.10 |
8.71% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.94% |
171.13 |
1006.24 |
8.19% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.88% |
79.66 |
454.85 |
3.70% |
新增 |
9 |
600011 |
华能国际 |
0.86% |
80.00 |
446.40 |
3.63% |
0.00 (0.00%) |
10 |
688008 |
澜起科技 |
0.48% |
3.59 |
250.90 |
2.04% |
0.00 (0.00%) |
11 |
688012 |
中微公司 |
0.41% |
2.38 |
212.65 |
1.73% |
--- |
12 |
601916 |
浙商银行 |
0.38% |
42.03 |
197.36 |
1.61% |
--- |
13 |
600028 |
中国石化 |
0.20% |
20.74 |
105.98 |
0.86% |
--- |
14 |
601077 |
渝农商行 |
0.18% |
14.78 |
92.51 |
0.75% |
--- |
15 |
688005 |
容百科技 |
0.11% |
1.79 |
57.11 |
0.46% |
--- |
16 |
688258 |
卓易信息 |
0.05% |
0.35 |
24.27 |
0.20% |
--- |
17 |
688039 |
当虹科技 |
0.04% |
0.28 |
20.59 |
0.17% |
--- |
18 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.15% |
--- |
19 |
688089 |
嘉必优 |
0.03% |
0.55 |
17.56 |
0.14% |
--- |
20 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.07% |
--- |
21 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.10% |
--- |
22 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
23 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
300014 |
亿纬锂能 |
3.59% |
69.00 |
1830.50 |
19.09% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.18% |
18.64 |
1622.43 |
16.92% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
2.42% |
49.02 |
1235.72 |
12.89% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
2.10% |
58.66 |
1069.45 |
11.15% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.97% |
290.00 |
1003.40 |
10.46% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.86% |
171.13 |
946.34 |
9.87% |
0.00 (0.00%) |
7 |
601138 |
工业富联 |
1.81% |
64.00 |
921.60 |
9.61% |
新增 |
8 |
600011 |
华能国际 |
0.91% |
80.00 |
464.00 |
4.84% |
新增 |
9 |
688008 |
澜起科技 |
0.35% |
3.59 |
175.82 |
1.83% |
新增 |
10 |
688012 |
中微公司 |
0.25% |
2.38 |
128.86 |
1.34% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
3.59% |
69.00 |
1830.50 |
19.09% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.18% |
18.64 |
1622.43 |
16.92% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
2.42% |
49.02 |
1235.72 |
12.89% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
2.10% |
58.66 |
1069.45 |
11.15% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.97% |
290.00 |
1003.40 |
10.46% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.86% |
171.13 |
946.34 |
9.87% |
0.00 (0.00%) |
7 |
601138 |
工业富联 |
1.81% |
64.00 |
921.60 |
9.61% |
新增 |
8 |
600011 |
华能国际 |
0.91% |
80.00 |
464.00 |
4.84% |
新增 |
9 |
688008 |
澜起科技 |
0.35% |
3.59 |
175.82 |
1.83% |
新增 |
10 |
688012 |
中微公司 |
0.25% |
2.38 |
128.86 |
1.34% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
3.68% |
69.00 |
1822.22 |
17.71% |
新增 |
2 |
601318 |
中国平安 |
3.34% |
18.64 |
1651.69 |
16.06% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
2.40% |
49.02 |
1188.18 |
11.55% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
2.12% |
58.66 |
1050.09 |
10.21% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
2.11% |
290.00 |
1044.00 |
10.15% |
新增 |
6 |
601166 |
兴业银行 |
2.07% |
56.00 |
1024.24 |
9.96% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.05% |
28.12 |
1011.76 |
9.84% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.04% |
171.13 |
1007.95 |
9.80% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
0.70% |
5.00 |
346.25 |
3.37% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.23% |
20.74 |
113.45 |
1.10% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
3.68% |
69.00 |
1822.22 |
17.71% |
新增 |
2 |
601318 |
中国平安 |
3.34% |
18.64 |
1651.69 |
16.06% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
2.40% |
49.02 |
1188.18 |
11.55% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
2.12% |
58.66 |
1050.09 |
10.21% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
2.11% |
290.00 |
1044.00 |
10.15% |
新增 |
6 |
601166 |
兴业银行 |
2.07% |
56.00 |
1024.24 |
9.96% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.05% |
28.12 |
1011.76 |
9.84% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.04% |
171.13 |
1007.95 |
9.80% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
0.70% |
5.00 |
346.25 |
3.37% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.23% |
20.74 |
113.45 |
1.10% |
0.00 (0.00%) |
11 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.08% |
--- |
12 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
13 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
14 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
15 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
16 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
17 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
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 |
601318 |
中国平安 |
2.71% |
18.64 |
1437.14 |
17.57% |
0.53 (2.84%) |
2 |
601688 |
华泰证券 |
2.41% |
56.99 |
1277.25 |
15.62% |
新增 |
3 |
002142 |
宁波银行 |
1.97% |
49.02 |
1041.13 |
12.73% |
-19.41 (-39.60%) |
4 |
601166 |
兴业银行 |
1.92% |
56.00 |
1017.52 |
12.44% |
新增 |
5 |
600900 |
长江电力 |
1.87% |
58.66 |
989.66 |
12.10% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.80% |
28.12 |
953.83 |
11.66% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.80% |
171.13 |
953.19 |
11.65% |
-60.00 (-35.06%) |
8 |
002371 |
北方华创 |
0.67% |
5.00 |
352.45 |
4.31% |
新增 |
9 |
600028 |
中国石化 |
0.22% |
20.74 |
119.05 |
1.46% |
0.00 (0.00%) |
10 |
002958 |
青农商行 |
0.03% |
1.77 |
13.43 |
0.16% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.71% |
18.64 |
1437.14 |
17.57% |
0.53 (2.84%) |
2 |
601688 |
华泰证券 |
2.41% |
56.99 |
1277.25 |
15.62% |
新增 |
3 |
002142 |
宁波银行 |
1.97% |
49.02 |
1041.13 |
12.73% |
-19.41 (-39.60%) |
4 |
601166 |
兴业银行 |
1.92% |
56.00 |
1017.52 |
12.44% |
新增 |
5 |
600900 |
长江电力 |
1.87% |
58.66 |
989.66 |
12.10% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.80% |
28.12 |
953.83 |
11.66% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.80% |
171.13 |
953.19 |
11.65% |
-60.00 (-35.06%) |
8 |
002371 |
北方华创 |
0.67% |
5.00 |
352.45 |
4.31% |
新增 |
9 |
600028 |
中国石化 |
0.22% |
20.74 |
119.05 |
1.46% |
0.00 (0.00%) |
10 |
002958 |
青农商行 |
0.03% |
1.77 |
13.43 |
0.16% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.61% |
108.80 |
1316.48 |
10.79% |
新增 |
2 |
601398 |
工商银行 |
2.43% |
231.13 |
1222.67 |
10.02% |
90.38 (39.10%) |
3 |
002142 |
宁波银行 |
2.20% |
68.43 |
1109.93 |
9.10% |
0.00 (0.00%) |
4 |
000089 |
深圳机场 |
2.16% |
140.10 |
1091.40 |
8.94% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.14% |
30.17 |
1076.87 |
8.83% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
2.03% |
34.90 |
1021.87 |
8.37% |
2.60 (7.45%) |
7 |
601318 |
中国平安 |
2.02% |
18.11 |
1015.97 |
8.33% |
4.10 (22.64%) |
8 |
600900 |
长江电力 |
1.85% |
58.66 |
931.59 |
7.63% |
0.00 (0.00%) |
9 |
600498 |
烽火通信 |
1.77% |
31.41 |
894.24 |
7.33% |
新增 |
10 |
600036 |
招商银行 |
1.41% |
28.12 |
708.62 |
5.81% |
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 |
300059 |
东方财富 |
2.61% |
108.80 |
1316.48 |
10.79% |
新增 |
2 |
601398 |
工商银行 |
2.43% |
231.13 |
1222.67 |
10.02% |
90.38 (39.10%) |
3 |
002142 |
宁波银行 |
2.20% |
68.43 |
1109.93 |
9.10% |
0.00 (0.00%) |
4 |
000089 |
深圳机场 |
2.16% |
140.10 |
1091.40 |
8.94% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.14% |
30.17 |
1076.87 |
8.83% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
2.03% |
34.90 |
1021.87 |
8.37% |
2.60 (7.45%) |
7 |
601318 |
中国平安 |
2.02% |
18.11 |
1015.97 |
8.33% |
4.10 (22.64%) |
8 |
600900 |
长江电力 |
1.85% |
58.66 |
931.59 |
7.63% |
0.00 (0.00%) |
9 |
600498 |
烽火通信 |
1.77% |
31.41 |
894.24 |
7.33% |
新增 |
10 |
600036 |
招商银行 |
1.41% |
28.12 |
708.62 |
5.81% |
新增 |
11 |
002739 |
万达电影 |
1.39% |
32.09 |
700.52 |
5.74% |
--- |
12 |
300003 |
乐普医疗 |
1.03% |
24.95 |
519.21 |
4.25% |
--- |
13 |
000333 |
美的集团 |
0.48% |
6.56 |
241.90 |
1.98% |
--- |
14 |
601601 |
中国太保 |
0.47% |
8.26 |
234.83 |
1.92% |
--- |
15 |
600028 |
中国石化 |
0.21% |
20.74 |
104.74 |
0.86% |
--- |
16 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.04% |
--- |
17 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.69% |
44.39 |
1275.77 |
9.92% |
28.58 (64.39%) |
2 |
002142 |
宁波银行 |
1.61% |
68.43 |
1215.32 |
9.45% |
新增 |
3 |
000651 |
格力电器 |
1.60% |
30.17 |
1212.95 |
9.44% |
新增 |
4 |
600585 |
海螺水泥 |
1.57% |
32.30 |
1188.32 |
9.24% |
5.56 (17.21%) |
5 |
000089 |
深圳机场 |
1.56% |
140.10 |
1181.07 |
9.19% |
新增 |
6 |
000963 |
华东医药 |
1.46% |
26.23 |
1101.14 |
8.57% |
8.74 (33.32%) |
7 |
600104 |
上汽集团 |
1.46% |
33.14 |
1102.90 |
8.58% |
14.02 (42.31%) |
8 |
600900 |
长江电力 |
1.27% |
58.66 |
960.92 |
7.48% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.27% |
14.01 |
959.68 |
7.47% |
2.76 (19.70%) |
10 |
601398 |
工商银行 |
1.07% |
140.75 |
812.12 |
6.32% |
98.42 (69.93%) |
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 |
002415 |
海康威视 |
1.69% |
44.39 |
1275.77 |
9.92% |
28.58 (64.39%) |
2 |
002142 |
宁波银行 |
1.61% |
68.43 |
1215.32 |
9.45% |
新增 |
3 |
000651 |
格力电器 |
1.60% |
30.17 |
1212.95 |
9.44% |
新增 |
4 |
600585 |
海螺水泥 |
1.57% |
32.30 |
1188.32 |
9.24% |
5.56 (17.21%) |
5 |
000089 |
深圳机场 |
1.56% |
140.10 |
1181.07 |
9.19% |
新增 |
6 |
000963 |
华东医药 |
1.46% |
26.23 |
1101.14 |
8.57% |
8.74 (33.32%) |
7 |
600104 |
上汽集团 |
1.46% |
33.14 |
1102.90 |
8.58% |
14.02 (42.31%) |
8 |
600900 |
长江电力 |
1.27% |
58.66 |
960.92 |
7.48% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.27% |
14.01 |
959.68 |
7.47% |
2.76 (19.70%) |
10 |
601398 |
工商银行 |
1.07% |
140.75 |
812.12 |
6.32% |
98.42 (69.93%) |
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 |
600900 |
长江电力 |
1.21% |
58.66 |
946.84 |
7.61% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
1.15% |
26.74 |
895.26 |
7.20% |
新增 |
3 |
002024 |
ST易购 |
1.13% |
62.34 |
877.71 |
7.05% |
新增 |
4 |
000963 |
华东医药 |
1.08% |
17.49 |
843.86 |
6.78% |
5.83 (33.33%) |
5 |
000333 |
美的集团 |
0.86% |
12.84 |
670.54 |
5.39% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
0.86% |
19.12 |
669.01 |
5.38% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
0.85% |
23.68 |
659.01 |
5.30% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.85% |
11.25 |
659.02 |
5.30% |
新增 |
9 |
000338 |
潍柴动力 |
0.79% |
70.65 |
618.19 |
4.97% |
新增 |
10 |
600036 |
招商银行 |
0.76% |
22.54 |
595.96 |
4.79% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.21% |
58.66 |
946.84 |
7.61% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
1.15% |
26.74 |
895.26 |
7.20% |
新增 |
3 |
002024 |
ST易购 |
1.13% |
62.34 |
877.71 |
7.05% |
新增 |
4 |
000963 |
华东医药 |
1.08% |
17.49 |
843.86 |
6.78% |
5.83 (33.33%) |
5 |
000333 |
美的集团 |
0.86% |
12.84 |
670.54 |
5.39% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
0.86% |
19.12 |
669.01 |
5.38% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
0.85% |
23.68 |
659.01 |
5.30% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.85% |
11.25 |
659.02 |
5.30% |
新增 |
9 |
000338 |
潍柴动力 |
0.79% |
70.65 |
618.19 |
4.97% |
新增 |
10 |
600036 |
招商银行 |
0.76% |
22.54 |
595.96 |
4.79% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
0.75% |
15.81 |
586.86 |
4.72% |
--- |
12 |
600019 |
宝钢股份 |
0.68% |
68.49 |
533.54 |
4.29% |
--- |
13 |
601633 |
长城汽车 |
0.66% |
52.26 |
513.19 |
4.13% |
--- |
14 |
600029 |
南方航空 |
0.61% |
55.87 |
472.10 |
3.79% |
--- |
15 |
000998 |
隆平高科 |
0.60% |
24.95 |
470.56 |
3.78% |
--- |
16 |
002594 |
比亚迪 |
0.57% |
9.36 |
446.24 |
3.59% |
--- |
17 |
000069 |
华侨城A |
0.54% |
58.12 |
420.21 |
3.38% |
--- |
18 |
000858 |
五粮液 |
0.50% |
5.15 |
391.09 |
3.14% |
--- |
19 |
601111 |
中国国航 |
0.38% |
33.72 |
299.77 |
2.41% |
--- |
20 |
601006 |
大秦铁路 |
0.31% |
29.37 |
241.13 |
1.94% |
--- |
21 |
000002 |
万科A |
0.30% |
9.62 |
236.65 |
1.90% |
--- |
22 |
601398 |
工商银行 |
0.29% |
42.33 |
225.19 |
1.81% |
--- |
23 |
600028 |
中国石化 |
0.17% |
20.74 |
134.60 |
1.08% |
--- |
24 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.10% |
--- |
25 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.07% |
--- |
26 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
27 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
28 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
29 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.23% |
154.89 |
943.30 |
7.72% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.22% |
58.66 |
939.80 |
7.69% |
新增 |
3 |
000963 |
华东医药 |
0.99% |
11.66 |
763.70 |
6.25% |
新增 |
4 |
600276 |
恒瑞医药 |
0.99% |
8.74 |
760.82 |
6.23% |
新增 |
5 |
000333 |
美的集团 |
0.91% |
12.84 |
700.20 |
5.73% |
-64.68 (-503.73%) |
6 |
002456 |
欧菲光 |
0.86% |
32.57 |
659.87 |
5.40% |
新增 |
7 |
000999 |
华润三九 |
0.85% |
23.68 |
652.38 |
5.34% |
新增 |
8 |
002415 |
海康威视 |
0.85% |
15.81 |
652.77 |
5.34% |
-19.00 (-120.24%) |
9 |
600036 |
招商银行 |
0.85% |
22.54 |
655.69 |
5.37% |
4.98 (22.09%) |
10 |
600104 |
上汽集团 |
0.85% |
19.12 |
650.27 |
5.32% |
新增 |
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 |
601398 |
工商银行 |
1.23% |
154.89 |
943.30 |
7.72% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.22% |
58.66 |
939.80 |
7.69% |
新增 |
3 |
000963 |
华东医药 |
0.99% |
11.66 |
763.70 |
6.25% |
新增 |
4 |
600276 |
恒瑞医药 |
0.99% |
8.74 |
760.82 |
6.23% |
新增 |
5 |
000333 |
美的集团 |
0.91% |
12.84 |
700.20 |
5.73% |
-64.68 (-503.73%) |
6 |
002456 |
欧菲光 |
0.86% |
32.57 |
659.87 |
5.40% |
新增 |
7 |
000999 |
华润三九 |
0.85% |
23.68 |
652.38 |
5.34% |
新增 |
8 |
002415 |
海康威视 |
0.85% |
15.81 |
652.77 |
5.34% |
-19.00 (-120.24%) |
9 |
600036 |
招商银行 |
0.85% |
22.54 |
655.69 |
5.37% |
4.98 (22.09%) |
10 |
600104 |
上汽集团 |
0.85% |
19.12 |
650.27 |
5.32% |
新增 |
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 |
000333 |
美的集团 |
5.44% |
77.52 |
4297.11 |
33.41% |
0.37 (0.48%) |
2 |
600021 |
上海电力 |
2.68% |
232.06 |
2121.03 |
16.49% |
新增 |
3 |
002415 |
海康威视 |
1.72% |
34.81 |
1357.59 |
10.56% |
-45.82 (-131.62%) |
4 |
600011 |
华能国际 |
1.24% |
158.70 |
979.18 |
7.61% |
新增 |
5 |
601398 |
工商银行 |
1.22% |
154.89 |
960.34 |
7.47% |
新增 |
6 |
600027 |
华电国际 |
1.16% |
246.49 |
914.48 |
7.11% |
新增 |
7 |
000059 |
华锦股份 |
0.92% |
76.62 |
730.19 |
5.68% |
新增 |
8 |
600674 |
川投能源 |
0.83% |
64.72 |
658.85 |
5.12% |
新增 |
9 |
600036 |
招商银行 |
0.64% |
17.56 |
509.59 |
3.96% |
新增 |
10 |
000501 |
武商集团 |
0.37% |
18.14 |
289.43 |
2.25% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
5.44% |
77.52 |
4297.11 |
33.41% |
0.37 (0.48%) |
2 |
600021 |
上海电力 |
2.68% |
232.06 |
2121.03 |
16.49% |
新增 |
3 |
002415 |
海康威视 |
1.72% |
34.81 |
1357.59 |
10.56% |
-45.82 (-131.62%) |
4 |
600011 |
华能国际 |
1.24% |
158.70 |
979.18 |
7.61% |
新增 |
5 |
601398 |
工商银行 |
1.22% |
154.89 |
960.34 |
7.47% |
新增 |
6 |
600027 |
华电国际 |
1.16% |
246.49 |
914.48 |
7.11% |
新增 |
7 |
000059 |
华锦股份 |
0.92% |
76.62 |
730.19 |
5.68% |
新增 |
8 |
600674 |
川投能源 |
0.83% |
64.72 |
658.85 |
5.12% |
新增 |
9 |
600036 |
招商银行 |
0.64% |
17.56 |
509.59 |
3.96% |
新增 |
10 |
000501 |
武商集团 |
0.37% |
18.14 |
289.43 |
2.25% |
0.00 (0.00%) |
11 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.14% |
--- |
12 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
13 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
14 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
15 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
16 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.03% |
--- |
17 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
18 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
19 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
20 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
21 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.33% |
77.15 |
3409.42 |
27.32% |
新增 |
2 |
002415 |
海康威视 |
3.28% |
80.63 |
2580.07 |
20.67% |
49.22 (61.04%) |
3 |
600104 |
上汽集团 |
1.79% |
46.67 |
1408.97 |
11.29% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.33% |
112.37 |
1042.79 |
8.36% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.30% |
147.16 |
1025.70 |
8.22% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.86% |
30.00 |
676.50 |
5.42% |
0.00 (0.00%) |
7 |
601766 |
中国中车 |
0.85% |
68.58 |
667.26 |
5.35% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.76% |
25.07 |
595.16 |
4.77% |
0.00 (0.00%) |
9 |
000501 |
鄂武商A |
0.42% |
18.14 |
330.96 |
2.65% |
5.59 (30.82%) |
10 |
600900 |
长江电力 |
0.42% |
22.09 |
332.90 |
2.67% |
3.31 (14.98%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.33% |
77.15 |
3409.42 |
27.32% |
新增 |
2 |
002415 |
海康威视 |
3.28% |
80.63 |
2580.07 |
20.67% |
49.22 (61.04%) |
3 |
600104 |
上汽集团 |
1.79% |
46.67 |
1408.97 |
11.29% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.33% |
112.37 |
1042.79 |
8.36% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.30% |
147.16 |
1025.70 |
8.22% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.86% |
30.00 |
676.50 |
5.42% |
0.00 (0.00%) |
7 |
601766 |
中国中车 |
0.85% |
68.58 |
667.26 |
5.35% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.76% |
25.07 |
595.16 |
4.77% |
0.00 (0.00%) |
9 |
000501 |
鄂武商A |
0.42% |
18.14 |
330.96 |
2.65% |
5.59 (30.82%) |
10 |
600900 |
长江电力 |
0.42% |
22.09 |
332.90 |
2.67% |
3.31 (14.98%) |
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 |
600104 |
上汽集团 |
1.75% |
46.67 |
1449.10 |
10.48% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
1.32% |
112.37 |
1087.74 |
7.86% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.23% |
31.41 |
1014.58 |
7.33% |
新增 |
4 |
601939 |
建设银行 |
1.10% |
147.16 |
905.03 |
6.54% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
0.97% |
33.65 |
799.10 |
5.78% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.88% |
30.00 |
727.20 |
5.26% |
新增 |
7 |
601607 |
上海医药 |
0.88% |
25.07 |
724.02 |
5.23% |
0.00 (0.00%) |
8 |
601766 |
中国中车 |
0.84% |
68.58 |
694.00 |
5.02% |
-19.76 (-28.82%) |
9 |
002267 |
陕天然气 |
0.82% |
76.74 |
674.54 |
4.88% |
新增 |
10 |
002078 |
太阳纸业 |
0.76% |
85.43 |
627.91 |
4.54% |
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 |
600104 |
上汽集团 |
1.75% |
46.67 |
1449.10 |
10.48% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
1.32% |
112.37 |
1087.74 |
7.86% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.23% |
31.41 |
1014.58 |
7.33% |
新增 |
4 |
601939 |
建设银行 |
1.10% |
147.16 |
905.03 |
6.54% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
0.97% |
33.65 |
799.10 |
5.78% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.88% |
30.00 |
727.20 |
5.26% |
新增 |
7 |
601607 |
上海医药 |
0.88% |
25.07 |
724.02 |
5.23% |
0.00 (0.00%) |
8 |
601766 |
中国中车 |
0.84% |
68.58 |
694.00 |
5.02% |
-19.76 (-28.82%) |
9 |
002267 |
陕天然气 |
0.82% |
76.74 |
674.54 |
4.88% |
新增 |
10 |
002078 |
太阳纸业 |
0.76% |
85.43 |
627.91 |
4.54% |
新增 |
11 |
000027 |
深圳能源 |
0.71% |
87.70 |
590.25 |
4.27% |
--- |
12 |
002142 |
宁波银行 |
0.71% |
30.30 |
584.71 |
4.23% |
--- |
13 |
300498 |
温氏股份 |
0.65% |
22.94 |
537.79 |
3.89% |
--- |
14 |
002294 |
信立泰 |
0.63% |
14.53 |
518.14 |
3.75% |
--- |
15 |
600377 |
宁沪高速 |
0.60% |
50.74 |
497.25 |
3.59% |
--- |
16 |
000069 |
华侨城A |
0.58% |
47.61 |
478.96 |
3.46% |
--- |
17 |
000888 |
峨眉山A |
0.52% |
33.67 |
427.61 |
3.09% |
--- |
18 |
600674 |
川投能源 |
0.41% |
34.36 |
337.42 |
2.44% |
--- |
19 |
600900 |
长江电力 |
0.35% |
18.78 |
288.84 |
2.09% |
--- |
20 |
000089 |
深圳机场 |
0.32% |
28.07 |
262.45 |
1.90% |
--- |
21 |
000501 |
武商集团 |
0.28% |
12.54 |
231.58 |
1.67% |
--- |
22 |
000883 |
湖北能源 |
0.25% |
41.49 |
208.28 |
1.51% |
--- |
23 |
000651 |
格力电器 |
0.16% |
3.13 |
128.86 |
0.93% |
--- |
24 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
25 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
26 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
27 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
28 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
29 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
30 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
31 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
32 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
33 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
34 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
35 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
36 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
37 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
38 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
39 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
40 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
41 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
2.06% |
49.78 |
1694.47 |
13.41% |
新增 |
2 |
600104 |
上汽集团 |
1.44% |
46.67 |
1184.48 |
9.37% |
15.93 (34.13%) |
3 |
601668 |
中国建筑 |
1.26% |
112.37 |
1033.80 |
8.18% |
新增 |
4 |
000538 |
云南白药 |
1.11% |
10.74 |
914.19 |
7.23% |
新增 |
5 |
601766 |
中国中车 |
1.10% |
88.34 |
904.60 |
7.16% |
新增 |
6 |
601939 |
建设银行 |
1.06% |
147.16 |
874.13 |
6.92% |
-69.37 (-47.14%) |
7 |
000895 |
双汇发展 |
0.92% |
33.65 |
758.73 |
6.00% |
11.82 (35.12%) |
8 |
601607 |
上海医药 |
0.71% |
25.07 |
584.38 |
4.62% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
0.70% |
8.78 |
575.97 |
4.56% |
新增 |
10 |
002142 |
宁波银行 |
0.68% |
30.30 |
558.05 |
4.42% |
-35.91 (-118.55%) |
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 |
002241 |
歌尔股份 |
2.06% |
49.78 |
1694.47 |
13.41% |
新增 |
2 |
600104 |
上汽集团 |
1.44% |
46.67 |
1184.48 |
9.37% |
15.93 (34.13%) |
3 |
601668 |
中国建筑 |
1.26% |
112.37 |
1033.80 |
8.18% |
新增 |
4 |
000538 |
云南白药 |
1.11% |
10.74 |
914.19 |
7.23% |
新增 |
5 |
601766 |
中国中车 |
1.10% |
88.34 |
904.60 |
7.16% |
新增 |
6 |
601939 |
建设银行 |
1.06% |
147.16 |
874.13 |
6.92% |
-69.37 (-47.14%) |
7 |
000895 |
双汇发展 |
0.92% |
33.65 |
758.73 |
6.00% |
11.82 (35.12%) |
8 |
601607 |
上海医药 |
0.71% |
25.07 |
584.38 |
4.62% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
0.70% |
8.78 |
575.97 |
4.56% |
新增 |
10 |
002142 |
宁波银行 |
0.68% |
30.30 |
558.05 |
4.42% |
-35.91 (-118.55%) |
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 |
300498 |
温氏股份 |
1.78% |
41.23 |
1452.09 |
14.24% |
--- |
2 |
601939 |
建设银行 |
1.44% |
216.53 |
1177.92 |
11.55% |
--- |
3 |
002142 |
宁波银行 |
1.35% |
66.21 |
1101.73 |
10.80% |
--- |
4 |
000333 |
美的集团 |
1.02% |
29.48 |
830.35 |
8.14% |
--- |
5 |
600104 |
上汽集团 |
0.88% |
30.74 |
720.85 |
7.07% |
--- |
6 |
000651 |
格力电器 |
0.76% |
25.13 |
618.70 |
6.07% |
--- |
7 |
600028 |
中国石化 |
0.67% |
100.80 |
545.33 |
5.35% |
--- |
8 |
601607 |
上海医药 |
0.60% |
25.07 |
490.37 |
4.81% |
--- |
9 |
600741 |
华域汽车 |
0.59% |
30.00 |
478.50 |
4.69% |
--- |
10 |
000895 |
双汇发展 |
0.56% |
21.83 |
456.90 |
4.48% |
--- |
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 |
300498 |
温氏股份 |
1.78% |
41.23 |
1452.09 |
14.24% |
--- |
2 |
601939 |
建设银行 |
1.44% |
216.53 |
1177.92 |
11.55% |
--- |
3 |
002142 |
宁波银行 |
1.35% |
66.21 |
1101.73 |
10.80% |
--- |
4 |
000333 |
美的集团 |
1.02% |
29.48 |
830.35 |
8.14% |
--- |
5 |
600104 |
上汽集团 |
0.88% |
30.74 |
720.85 |
7.07% |
--- |
6 |
000651 |
格力电器 |
0.76% |
25.13 |
618.70 |
6.07% |
--- |
7 |
600028 |
中国石化 |
0.67% |
100.80 |
545.33 |
5.35% |
--- |
8 |
601607 |
上海医药 |
0.60% |
25.07 |
490.37 |
4.81% |
--- |
9 |
600741 |
华域汽车 |
0.59% |
30.00 |
478.50 |
4.69% |
--- |
10 |
000895 |
双汇发展 |
0.56% |
21.83 |
456.90 |
4.48% |
--- |
11 |
600377 |
宁沪高速 |
0.53% |
50.74 |
433.83 |
4.25% |
--- |
12 |
601633 |
长城汽车 |
0.53% |
38.72 |
428.24 |
4.20% |
--- |
13 |
600170 |
上海建工 |
0.52% |
89.79 |
424.71 |
4.16% |
--- |
14 |
002415 |
海康威视 |
0.51% |
17.31 |
412.15 |
4.04% |
--- |
15 |
600674 |
川投能源 |
0.37% |
34.36 |
298.93 |
2.93% |
--- |
16 |
000501 |
武商集团 |
0.23% |
9.65 |
188.37 |
1.85% |
--- |
17 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.23% |
--- |
18 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.12% |
--- |
19 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.07% |
--- |
20 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.05% |
--- |
21 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.06% |
--- |
22 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.10% |
--- |
23 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.04% |
--- |
24 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.07% |
--- |
25 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.08% |
--- |
26 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.09% |
--- |
27 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
28 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.07% |
--- |
29 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.07% |
--- |
30 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
31 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
32 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
33 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
34 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
35 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
36 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
37 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
38 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
39 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
40 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
41 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
42 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.04% |
--- |
43 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
44 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>