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 |
600048 |
保利发展 |
0.45% |
174.82 |
1730.69 |
2.59% |
-12.01 (-6.87%) |
2 |
000166 |
申万宏源 |
0.42% |
359.08 |
1594.32 |
2.38% |
新增 |
3 |
300677 |
英科医疗 |
0.40% |
65.09 |
1520.41 |
2.27% |
9.75 (14.97%) |
4 |
603136 |
天目湖 |
0.30% |
62.27 |
1143.93 |
1.71% |
-19.64 (-31.54%) |
5 |
603345 |
安井食品 |
0.29% |
10.64 |
1113.47 |
1.66% |
4.86 (45.66%) |
6 |
603979 |
金诚信 |
0.29% |
29.36 |
1108.80 |
1.66% |
-9.51 (-32.39%) |
7 |
301367 |
怡和嘉业 |
0.28% |
8.72 |
1061.15 |
1.59% |
0.31 (3.53%) |
8 |
688176 |
亚虹医药 |
0.28% |
100.53 |
1083.66 |
1.62% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
0.25% |
110.66 |
942.82 |
1.41% |
新增 |
10 |
688111 |
金山办公 |
0.25% |
3.06 |
967.92 |
1.45% |
-1.41 (-45.93%) |
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 |
600048 |
保利发展 |
0.45% |
174.82 |
1730.69 |
2.59% |
-12.01 (-6.87%) |
2 |
000166 |
申万宏源 |
0.42% |
359.08 |
1594.32 |
2.38% |
新增 |
3 |
300677 |
英科医疗 |
0.40% |
65.09 |
1520.41 |
2.27% |
9.75 (14.97%) |
4 |
603136 |
天目湖 |
0.30% |
62.27 |
1143.93 |
1.71% |
-19.64 (-31.54%) |
5 |
603345 |
安井食品 |
0.29% |
10.64 |
1113.47 |
1.66% |
4.86 (45.66%) |
6 |
603979 |
金诚信 |
0.29% |
29.36 |
1108.80 |
1.66% |
-9.51 (-32.39%) |
7 |
301367 |
怡和嘉业 |
0.28% |
8.72 |
1061.15 |
1.59% |
0.31 (3.53%) |
8 |
688176 |
亚虹医药 |
0.28% |
100.53 |
1083.66 |
1.62% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
0.25% |
110.66 |
942.82 |
1.41% |
新增 |
10 |
688111 |
金山办公 |
0.25% |
3.06 |
967.92 |
1.45% |
-1.41 (-45.93%) |
11 |
688798 |
艾为电子 |
0.25% |
14.14 |
975.97 |
1.46% |
--- |
12 |
002049 |
紫光国微 |
0.24% |
13.61 |
918.20 |
1.37% |
--- |
13 |
600547 |
山东黄金 |
0.24% |
40.43 |
924.63 |
1.38% |
--- |
14 |
601865 |
福莱特 |
0.24% |
34.44 |
919.55 |
1.37% |
--- |
15 |
600030 |
中信证券 |
0.23% |
42.43 |
864.37 |
1.29% |
--- |
16 |
601021 |
春秋航空 |
0.23% |
17.23 |
864.95 |
1.29% |
--- |
17 |
600938 |
中国海油 |
0.22% |
39.78 |
834.19 |
1.25% |
--- |
18 |
300033 |
同花顺 |
0.21% |
5.17 |
811.38 |
1.21% |
--- |
19 |
601816 |
京沪高铁 |
0.21% |
160.82 |
791.23 |
1.18% |
--- |
20 |
688122 |
西部超导 |
0.21% |
15.36 |
817.36 |
1.22% |
--- |
21 |
002223 |
鱼跃医疗 |
0.20% |
22.09 |
763.87 |
1.14% |
--- |
22 |
600197 |
伊力特 |
0.20% |
34.56 |
751.59 |
1.12% |
--- |
23 |
688981 |
中芯国际 |
0.19% |
13.91 |
737.49 |
1.10% |
--- |
24 |
002352 |
顺丰控股 |
0.18% |
16.80 |
678.72 |
1.01% |
--- |
25 |
002567 |
唐人神 |
0.18% |
90.69 |
680.20 |
1.02% |
--- |
26 |
601939 |
建设银行 |
0.18% |
104.02 |
677.17 |
1.01% |
--- |
27 |
603267 |
鸿远电子 |
0.18% |
13.74 |
689.75 |
1.03% |
--- |
28 |
600019 |
宝钢股份 |
0.17% |
109.76 |
650.88 |
0.97% |
--- |
29 |
600426 |
华鲁恒升 |
0.17% |
23.61 |
651.40 |
0.97% |
--- |
30 |
601728 |
中国电信 |
0.17% |
123.54 |
668.35 |
1.00% |
--- |
31 |
688031 |
星环科技 |
0.17% |
10.12 |
658.22 |
0.98% |
--- |
32 |
688313 |
仕佳光子 |
0.17% |
52.44 |
666.52 |
1.00% |
--- |
33 |
688658 |
悦康药业 |
0.17% |
31.72 |
661.71 |
0.99% |
--- |
34 |
002876 |
三利谱 |
0.16% |
17.04 |
626.56 |
0.94% |
--- |
35 |
600872 |
中炬高新 |
0.16% |
22.43 |
630.28 |
0.94% |
--- |
36 |
600900 |
长江电力 |
0.16% |
25.85 |
603.34 |
0.90% |
--- |
37 |
603225 |
新凤鸣 |
0.16% |
44.20 |
627.64 |
0.94% |
--- |
38 |
688041 |
海光信息 |
0.16% |
8.64 |
613.49 |
0.92% |
--- |
39 |
002063 |
远光软件 |
0.15% |
92.54 |
571.90 |
0.85% |
--- |
40 |
002895 |
川恒股份 |
0.15% |
30.52 |
579.88 |
0.87% |
--- |
41 |
600373 |
中文传媒 |
0.15% |
43.40 |
572.01 |
0.85% |
--- |
42 |
600760 |
中航沈飞 |
0.15% |
13.41 |
565.47 |
0.84% |
--- |
43 |
601881 |
中国银河 |
0.15% |
47.84 |
576.47 |
0.86% |
--- |
44 |
301102 |
兆讯传媒 |
0.14% |
28.49 |
545.22 |
0.81% |
--- |
45 |
600096 |
云天化 |
0.14% |
34.08 |
531.65 |
0.79% |
--- |
46 |
600728 |
佳都科技 |
0.14% |
96.04 |
549.35 |
0.82% |
--- |
47 |
000568 |
泸州老窖 |
0.13% |
2.82 |
505.96 |
0.76% |
--- |
48 |
000938 |
紫光股份 |
0.13% |
25.02 |
484.14 |
0.72% |
--- |
49 |
600507 |
方大特钢 |
0.13% |
104.39 |
481.24 |
0.72% |
--- |
50 |
600582 |
天地科技 |
0.13% |
92.15 |
501.30 |
0.75% |
--- |
51 |
605333 |
沪光股份 |
0.13% |
25.81 |
513.53 |
0.77% |
--- |
52 |
688099 |
晶晨股份 |
0.13% |
7.89 |
494.01 |
0.74% |
--- |
53 |
000876 |
新希望 |
0.12% |
47.80 |
445.47 |
0.67% |
--- |
54 |
002555 |
三七互娱 |
0.12% |
23.51 |
442.25 |
0.66% |
--- |
55 |
002674 |
兴业科技 |
0.12% |
37.44 |
455.64 |
0.68% |
--- |
56 |
002938 |
鹏鼎控股 |
0.12% |
20.74 |
462.92 |
0.69% |
--- |
57 |
300731 |
科创新源 |
0.12% |
22.16 |
464.47 |
0.69% |
--- |
58 |
301073 |
君亭酒店 |
0.12% |
21.01 |
476.72 |
0.71% |
--- |
59 |
600487 |
亨通光电 |
0.12% |
38.86 |
463.94 |
0.69% |
--- |
60 |
600803 |
新奥股份 |
0.12% |
27.38 |
460.53 |
0.69% |
--- |
61 |
688143 |
长盈通 |
0.12% |
12.68 |
448.08 |
0.67% |
--- |
62 |
001914 |
招商积余 |
0.11% |
36.34 |
434.63 |
0.65% |
--- |
63 |
301270 |
汉仪股份 |
0.11% |
10.55 |
419.36 |
0.63% |
--- |
64 |
600309 |
万华化学 |
0.11% |
5.28 |
405.79 |
0.61% |
--- |
65 |
600521 |
华海药业 |
0.11% |
29.22 |
428.66 |
0.64% |
--- |
66 |
601900 |
南方传媒 |
0.11% |
32.04 |
416.20 |
0.62% |
--- |
67 |
603199 |
九华旅游 |
0.11% |
16.04 |
416.24 |
0.62% |
--- |
68 |
688302 |
海创药业 |
0.11% |
8.16 |
424.90 |
0.63% |
--- |
69 |
002714 |
牧原股份 |
0.10% |
8.86 |
364.85 |
0.54% |
--- |
70 |
601808 |
中海油服 |
0.10% |
25.73 |
376.17 |
0.56% |
--- |
71 |
601952 |
苏垦农发 |
0.10% |
36.51 |
373.86 |
0.56% |
--- |
72 |
603008 |
喜临门 |
0.10% |
22.31 |
379.43 |
0.57% |
--- |
73 |
603538 |
美诺华 |
0.10% |
19.67 |
376.09 |
0.56% |
--- |
74 |
603565 |
中谷物流 |
0.10% |
47.13 |
387.86 |
0.58% |
--- |
75 |
605077 |
华康股份 |
0.10% |
17.34 |
375.24 |
0.56% |
--- |
76 |
002557 |
洽洽食品 |
0.09% |
9.83 |
342.28 |
0.51% |
--- |
77 |
600012 |
皖通高速 |
0.09% |
30.03 |
330.93 |
0.49% |
--- |
78 |
000400 |
许继电气 |
0.08% |
14.55 |
319.52 |
0.48% |
--- |
79 |
002241 |
歌尔股份 |
0.08% |
15.40 |
323.55 |
0.48% |
--- |
80 |
300124 |
汇川技术 |
0.08% |
4.70 |
296.63 |
0.44% |
--- |
81 |
300662 |
科锐国际 |
0.08% |
10.99 |
303.54 |
0.45% |
--- |
82 |
300750 |
宁德时代 |
0.08% |
1.82 |
297.57 |
0.44% |
--- |
83 |
600446 |
金证股份 |
0.08% |
25.73 |
297.70 |
0.44% |
--- |
84 |
600863 |
内蒙华电 |
0.08% |
74.81 |
291.76 |
0.44% |
--- |
85 |
600886 |
国投电力 |
0.08% |
22.47 |
296.15 |
0.44% |
--- |
86 |
601318 |
中国平安 |
0.08% |
7.81 |
314.84 |
0.47% |
--- |
87 |
688385 |
复旦微电 |
0.08% |
8.24 |
318.22 |
0.48% |
--- |
88 |
688665 |
四方光电 |
0.08% |
4.40 |
324.63 |
0.48% |
--- |
89 |
000860 |
顺鑫农业 |
0.07% |
13.47 |
286.72 |
0.43% |
--- |
90 |
000895 |
双汇发展 |
0.07% |
10.30 |
275.11 |
0.41% |
--- |
91 |
002738 |
中矿资源 |
0.07% |
7.02 |
261.92 |
0.39% |
--- |
92 |
002821 |
凯莱英 |
0.07% |
2.47 |
287.23 |
0.43% |
--- |
93 |
300015 |
爱尔眼科 |
0.07% |
18.18 |
287.61 |
0.43% |
--- |
94 |
600587 |
新华医疗 |
0.07% |
10.57 |
272.60 |
0.41% |
--- |
95 |
600600 |
青岛啤酒 |
0.07% |
3.52 |
263.11 |
0.39% |
--- |
96 |
601012 |
隆基绿能 |
0.07% |
11.48 |
262.89 |
0.39% |
--- |
97 |
601928 |
凤凰传媒 |
0.07% |
31.94 |
281.39 |
0.42% |
--- |
98 |
603605 |
珀莱雅 |
0.07% |
2.80 |
278.72 |
0.42% |
--- |
99 |
605117 |
德业股份 |
0.07% |
3.42 |
286.94 |
0.43% |
--- |
100 |
688244 |
永信至诚 |
0.07% |
4.51 |
251.83 |
0.38% |
--- |
101 |
000887 |
中鼎股份 |
0.06% |
18.95 |
234.41 |
0.35% |
--- |
102 |
002353 |
杰瑞股份 |
0.06% |
7.55 |
212.23 |
0.32% |
--- |
103 |
002438 |
江苏神通 |
0.06% |
19.48 |
232.79 |
0.35% |
--- |
104 |
300782 |
卓胜微 |
0.06% |
1.58 |
222.78 |
0.33% |
--- |
105 |
301363 |
美好医疗 |
0.06% |
6.50 |
239.03 |
0.36% |
--- |
106 |
600031 |
三一重工 |
0.06% |
16.69 |
229.82 |
0.34% |
--- |
107 |
600036 |
招商银行 |
0.06% |
8.02 |
223.12 |
0.33% |
--- |
108 |
600482 |
中国动力 |
0.06% |
12.03 |
216.66 |
0.32% |
--- |
109 |
600989 |
宝丰能源 |
0.06% |
16.38 |
241.93 |
0.36% |
--- |
110 |
601788 |
光大证券 |
0.06% |
16.11 |
248.42 |
0.37% |
--- |
111 |
603297 |
永新光学 |
0.06% |
2.22 |
220.56 |
0.33% |
--- |
112 |
603885 |
吉祥航空 |
0.06% |
20.03 |
240.36 |
0.36% |
--- |
113 |
688095 |
福昕软件 |
0.06% |
3.36 |
234.59 |
0.35% |
--- |
114 |
688252 |
天德钰 |
0.06% |
11.00 |
219.60 |
0.33% |
--- |
115 |
688261 |
东微半导 |
0.06% |
2.83 |
236.47 |
0.35% |
--- |
116 |
688311 |
盟升电子 |
0.06% |
4.75 |
242.42 |
0.36% |
--- |
117 |
688772 |
珠海冠宇 |
0.06% |
9.95 |
218.95 |
0.33% |
--- |
118 |
000028 |
国药一致 |
0.05% |
7.28 |
210.96 |
0.32% |
--- |
119 |
000090 |
天健集团 |
0.05% |
43.11 |
198.31 |
0.30% |
--- |
120 |
000888 |
峨眉山A |
0.05% |
23.31 |
208.16 |
0.31% |
--- |
121 |
002271 |
东方雨虹 |
0.05% |
10.20 |
195.84 |
0.29% |
--- |
122 |
002991 |
甘源食品 |
0.05% |
2.87 |
205.09 |
0.31% |
--- |
123 |
300244 |
迪安诊断 |
0.05% |
8.60 |
204.77 |
0.31% |
--- |
124 |
300432 |
富临精工 |
0.05% |
19.60 |
205.80 |
0.31% |
--- |
125 |
300498 |
温氏股份 |
0.05% |
9.67 |
193.98 |
0.29% |
--- |
126 |
300783 |
三只松鼠 |
0.05% |
11.52 |
207.94 |
0.31% |
--- |
127 |
301389 |
隆扬电子 |
0.05% |
9.87 |
188.26 |
0.28% |
--- |
128 |
600011 |
华能国际 |
0.05% |
25.16 |
193.73 |
0.29% |
--- |
129 |
600585 |
海螺水泥 |
0.05% |
8.09 |
182.51 |
0.27% |
--- |
130 |
600887 |
伊利股份 |
0.05% |
7.10 |
189.93 |
0.28% |
--- |
131 |
600919 |
江苏银行 |
0.05% |
28.89 |
193.27 |
0.29% |
--- |
132 |
688233 |
神工股份 |
0.05% |
5.77 |
203.79 |
0.30% |
--- |
133 |
600435 |
北方导航 |
0.04% |
11.54 |
135.48 |
0.20% |
--- |
134 |
600528 |
中铁工业 |
0.04% |
19.64 |
146.12 |
0.22% |
--- |
135 |
601058 |
赛轮轮胎 |
0.04% |
13.17 |
154.75 |
0.23% |
--- |
136 |
002179 |
中航光电 |
0.03% |
3.15 |
122.69 |
0.18% |
--- |
137 |
002475 |
立讯精密 |
0.03% |
3.29 |
113.34 |
0.17% |
--- |
138 |
002966 |
苏州银行 |
0.03% |
18.69 |
120.76 |
0.18% |
--- |
139 |
301195 |
北路智控 |
0.03% |
3.31 |
134.21 |
0.20% |
--- |
140 |
600037 |
歌华有线 |
0.03% |
14.36 |
111.00 |
0.17% |
--- |
141 |
600150 |
中国船舶 |
0.03% |
4.37 |
128.65 |
0.19% |
--- |
142 |
600323 |
瀚蓝环境 |
0.03% |
6.13 |
106.23 |
0.16% |
--- |
143 |
603035 |
常熟汽饰 |
0.03% |
5.78 |
109.07 |
0.16% |
--- |
144 |
603588 |
高能环境 |
0.03% |
17.47 |
114.25 |
0.17% |
--- |
145 |
603901 |
永创智能 |
0.03% |
9.43 |
112.22 |
0.17% |
--- |
146 |
688667 |
菱电电控 |
0.03% |
1.38 |
112.81 |
0.17% |
--- |
147 |
000650 |
仁和药业 |
0.02% |
9.03 |
59.87 |
0.09% |
--- |
148 |
003033 |
征和工业 |
0.02% |
2.34 |
83.80 |
0.13% |
--- |
149 |
300151 |
昌红科技 |
0.02% |
4.79 |
88.04 |
0.13% |
--- |
150 |
603259 |
药明康德 |
0.02% |
0.87 |
63.30 |
0.09% |
--- |
151 |
688158 |
优刻得 |
0.02% |
3.58 |
58.82 |
0.09% |
--- |
152 |
688208 |
道通科技 |
0.02% |
2.81 |
66.77 |
0.10% |
--- |
153 |
002045 |
国光电器 |
0.01% |
2.18 |
36.35 |
0.05% |
--- |
154 |
002439 |
启明星辰 |
0.01% |
1.67 |
45.09 |
0.07% |
--- |
155 |
300122 |
智飞生物 |
0.01% |
0.58 |
35.75 |
0.05% |
--- |
156 |
300182 |
捷成股份 |
0.01% |
11.08 |
56.29 |
0.08% |
--- |
157 |
300803 |
指南针 |
0.01% |
0.89 |
53.63 |
0.08% |
--- |
158 |
600326 |
西藏天路 |
0.01% |
4.82 |
23.19 |
0.03% |
--- |
159 |
688316 |
青云科技 |
0.01% |
0.46 |
23.80 |
0.04% |
--- |
160 |
688409 |
富创精密 |
0.01% |
0.31 |
24.60 |
0.04% |
--- |
161 |
688595 |
芯海科技 |
0.01% |
0.82 |
35.44 |
0.05% |
--- |
162 |
600720 |
中交设计 |
0.00% |
0.78 |
7.86 |
0.01% |
--- |
163 |
603833 |
欧派家居 |
0.00% |
0.21 |
14.62 |
0.02% |
--- |
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 |
601816 |
京沪高铁 |
0.60% |
717.18 |
3772.37 |
3.33% |
91.41 (12.75%) |
2 |
600036 |
招商银行 |
0.45% |
85.63 |
2805.24 |
2.48% |
新增 |
3 |
600938 |
中国海油 |
0.45% |
156.24 |
2831.07 |
2.50% |
64.40 (41.22%) |
4 |
301073 |
君亭酒店 |
0.41% |
70.09 |
2547.77 |
2.25% |
新增 |
5 |
600048 |
保利发展 |
0.39% |
186.83 |
2434.36 |
2.15% |
102.09 (54.64%) |
6 |
600373 |
中文传媒 |
0.37% |
172.71 |
2300.50 |
2.03% |
新增 |
7 |
600872 |
中炬高新 |
0.37% |
63.63 |
2340.95 |
2.07% |
新增 |
8 |
300033 |
同花顺 |
0.35% |
12.44 |
2180.48 |
1.93% |
新增 |
9 |
601318 |
中国平安 |
0.35% |
47.64 |
2210.59 |
1.95% |
30.56 (64.14%) |
10 |
603136 |
天目湖 |
0.34% |
81.91 |
2113.31 |
1.87% |
38.00 (46.39%) |
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 |
601816 |
京沪高铁 |
0.60% |
717.18 |
3772.37 |
3.33% |
91.41 (12.75%) |
2 |
600036 |
招商银行 |
0.45% |
85.63 |
2805.24 |
2.48% |
新增 |
3 |
600938 |
中国海油 |
0.45% |
156.24 |
2831.07 |
2.50% |
64.40 (41.22%) |
4 |
301073 |
君亭酒店 |
0.41% |
70.09 |
2547.77 |
2.25% |
新增 |
5 |
600048 |
保利发展 |
0.39% |
186.83 |
2434.36 |
2.15% |
102.09 (54.64%) |
6 |
600373 |
中文传媒 |
0.37% |
172.71 |
2300.50 |
2.03% |
新增 |
7 |
600872 |
中炬高新 |
0.37% |
63.63 |
2340.95 |
2.07% |
新增 |
8 |
300033 |
同花顺 |
0.35% |
12.44 |
2180.48 |
1.93% |
新增 |
9 |
601318 |
中国平安 |
0.35% |
47.64 |
2210.59 |
1.95% |
30.56 (64.14%) |
10 |
603136 |
天目湖 |
0.34% |
81.91 |
2113.31 |
1.87% |
38.00 (46.39%) |
11 |
688111 |
金山办公 |
0.34% |
4.47 |
2109.50 |
1.86% |
--- |
12 |
600900 |
长江电力 |
0.31% |
87.95 |
1940.18 |
1.71% |
--- |
13 |
002223 |
鱼跃医疗 |
0.29% |
51.20 |
1842.69 |
1.63% |
--- |
14 |
600426 |
华鲁恒升 |
0.29% |
59.03 |
1808.09 |
1.60% |
--- |
15 |
603444 |
吉比特 |
0.29% |
3.66 |
1797.46 |
1.59% |
--- |
16 |
000063 |
中兴通讯 |
0.27% |
37.00 |
1684.78 |
1.49% |
--- |
17 |
600528 |
中铁工业 |
0.26% |
163.50 |
1615.38 |
1.43% |
--- |
18 |
601728 |
中国电信 |
0.26% |
292.06 |
1644.30 |
1.45% |
--- |
19 |
688981 |
中芯国际 |
0.26% |
31.86 |
1609.66 |
1.42% |
--- |
20 |
002371 |
北方华创 |
0.24% |
4.78 |
1518.37 |
1.34% |
--- |
21 |
603501 |
韦尔股份 |
0.24% |
15.16 |
1485.86 |
1.31% |
--- |
22 |
603659 |
璞泰来 |
0.24% |
39.60 |
1513.47 |
1.34% |
--- |
23 |
300860 |
锋尚文化 |
0.23% |
26.40 |
1463.82 |
1.29% |
--- |
24 |
600600 |
青岛啤酒 |
0.23% |
13.71 |
1420.75 |
1.26% |
--- |
25 |
600754 |
锦江酒店 |
0.23% |
34.17 |
1446.76 |
1.28% |
--- |
26 |
600489 |
中金黄金 |
0.21% |
124.66 |
1287.76 |
1.14% |
--- |
27 |
603885 |
吉祥航空 |
0.21% |
85.44 |
1318.34 |
1.16% |
--- |
28 |
002603 |
以岭药业 |
0.20% |
49.27 |
1265.75 |
1.12% |
--- |
29 |
301367 |
怡和嘉业 |
0.20% |
8.41 |
1247.30 |
1.10% |
--- |
30 |
600256 |
广汇能源 |
0.20% |
178.36 |
1223.55 |
1.08% |
--- |
31 |
600522 |
中天科技 |
0.20% |
78.17 |
1243.61 |
1.10% |
--- |
32 |
600886 |
国投电力 |
0.20% |
97.58 |
1234.39 |
1.09% |
--- |
33 |
600905 |
三峡能源 |
0.20% |
234.44 |
1258.92 |
1.11% |
--- |
34 |
002966 |
苏州银行 |
0.19% |
179.60 |
1176.40 |
1.04% |
--- |
35 |
300677 |
英科医疗 |
0.19% |
55.34 |
1217.48 |
1.08% |
--- |
36 |
600487 |
亨通光电 |
0.19% |
80.00 |
1172.74 |
1.04% |
--- |
37 |
603979 |
金诚信 |
0.19% |
38.87 |
1208.99 |
1.07% |
--- |
38 |
301102 |
兆讯传媒 |
0.18% |
41.68 |
1119.83 |
0.99% |
--- |
39 |
600197 |
伊力特 |
0.18% |
40.78 |
1107.88 |
0.98% |
--- |
40 |
601579 |
会稽山 |
0.18% |
96.10 |
1133.02 |
1.00% |
--- |
41 |
301363 |
美好医疗 |
0.17% |
23.91 |
1051.67 |
0.93% |
--- |
42 |
601098 |
中南传媒 |
0.17% |
92.04 |
1067.63 |
0.94% |
--- |
43 |
603076 |
乐惠国际 |
0.17% |
22.82 |
1091.02 |
0.96% |
--- |
44 |
002555 |
三七互娱 |
0.16% |
29.19 |
1018.19 |
0.90% |
--- |
45 |
002594 |
比亚迪 |
0.16% |
3.99 |
1030.50 |
0.91% |
--- |
46 |
300026 |
红日药业 |
0.16% |
181.08 |
981.45 |
0.87% |
--- |
47 |
300750 |
宁德时代 |
0.16% |
4.34 |
993.57 |
0.88% |
--- |
48 |
601021 |
春秋航空 |
0.16% |
17.23 |
990.21 |
0.87% |
--- |
49 |
601360 |
三六零 |
0.16% |
79.08 |
991.66 |
0.88% |
--- |
50 |
002230 |
科大讯飞 |
0.15% |
13.77 |
935.81 |
0.83% |
--- |
51 |
000988 |
华工科技 |
0.14% |
22.89 |
870.05 |
0.77% |
--- |
52 |
002567 |
唐人神 |
0.14% |
129.55 |
861.53 |
0.76% |
--- |
53 |
002624 |
完美世界 |
0.14% |
52.60 |
888.41 |
0.78% |
--- |
54 |
300662 |
科锐国际 |
0.14% |
24.54 |
867.98 |
0.77% |
--- |
55 |
603345 |
安井食品 |
0.14% |
5.78 |
849.09 |
0.75% |
--- |
56 |
002080 |
中材科技 |
0.13% |
39.53 |
811.16 |
0.72% |
--- |
57 |
688798 |
艾为电子 |
0.13% |
14.14 |
836.28 |
0.74% |
--- |
58 |
600633 |
浙数文化 |
0.12% |
46.55 |
754.58 |
0.67% |
--- |
59 |
600859 |
王府井 |
0.12% |
36.46 |
721.54 |
0.64% |
--- |
60 |
600986 |
浙文互联 |
0.12% |
113.28 |
724.99 |
0.64% |
--- |
61 |
600004 |
白云机场 |
0.11% |
49.21 |
705.70 |
0.62% |
--- |
62 |
600176 |
中国巨石 |
0.11% |
47.59 |
673.88 |
0.60% |
--- |
63 |
600309 |
万华化学 |
0.11% |
7.55 |
663.39 |
0.59% |
--- |
64 |
601928 |
凤凰传媒 |
0.11% |
57.99 |
661.10 |
0.58% |
--- |
65 |
000625 |
长安汽车 |
0.10% |
48.33 |
624.91 |
0.55% |
--- |
66 |
000858 |
五粮液 |
0.10% |
3.71 |
606.84 |
0.54% |
--- |
67 |
000860 |
顺鑫农业 |
0.10% |
18.84 |
634.72 |
0.56% |
--- |
68 |
000895 |
双汇发展 |
0.10% |
25.74 |
630.37 |
0.56% |
--- |
69 |
001965 |
招商公路 |
0.10% |
65.82 |
631.87 |
0.56% |
--- |
70 |
002372 |
伟星新材 |
0.10% |
30.28 |
621.95 |
0.55% |
--- |
71 |
002459 |
晶澳科技 |
0.10% |
15.70 |
654.69 |
0.58% |
--- |
72 |
002557 |
洽洽食品 |
0.10% |
14.98 |
622.42 |
0.55% |
--- |
73 |
002709 |
天赐材料 |
0.10% |
15.07 |
620.66 |
0.55% |
--- |
74 |
300896 |
爱美客 |
0.10% |
1.38 |
614.03 |
0.54% |
--- |
75 |
603008 |
喜临门 |
0.10% |
26.08 |
656.60 |
0.58% |
--- |
76 |
603986 |
兆易创新 |
0.10% |
5.69 |
604.56 |
0.53% |
--- |
77 |
688246 |
嘉和美康 |
0.10% |
14.47 |
605.73 |
0.54% |
--- |
78 |
000810 |
创维数字 |
0.09% |
33.47 |
541.21 |
0.48% |
--- |
79 |
000876 |
新希望 |
0.09% |
47.80 |
558.27 |
0.49% |
--- |
80 |
002045 |
国光电器 |
0.09% |
35.31 |
567.08 |
0.50% |
--- |
81 |
002517 |
恺英网络 |
0.09% |
35.77 |
563.02 |
0.50% |
--- |
82 |
600050 |
中国联通 |
0.09% |
111.23 |
533.90 |
0.47% |
--- |
83 |
601111 |
中国国航 |
0.09% |
71.93 |
592.70 |
0.52% |
--- |
84 |
603259 |
药明康德 |
0.09% |
9.26 |
576.99 |
0.51% |
--- |
85 |
603901 |
永创智能 |
0.09% |
38.50 |
560.56 |
0.50% |
--- |
86 |
688036 |
传音控股 |
0.09% |
3.74 |
549.34 |
0.49% |
--- |
87 |
300124 |
汇川技术 |
0.08% |
7.84 |
503.28 |
0.44% |
--- |
88 |
600153 |
建发股份 |
0.08% |
45.72 |
498.82 |
0.44% |
--- |
89 |
600641 |
万业企业 |
0.08% |
27.78 |
530.35 |
0.47% |
--- |
90 |
601007 |
金陵饭店 |
0.08% |
60.26 |
513.42 |
0.45% |
--- |
91 |
688012 |
中微公司 |
0.08% |
3.06 |
478.88 |
0.42% |
--- |
92 |
002028 |
思源电气 |
0.07% |
8.89 |
415.25 |
0.37% |
--- |
93 |
301195 |
北路智控 |
0.06% |
7.71 |
358.84 |
0.32% |
--- |
94 |
603477 |
巨星农牧 |
0.06% |
10.57 |
352.51 |
0.31% |
--- |
95 |
688409 |
富创精密 |
0.06% |
3.53 |
384.50 |
0.34% |
--- |
96 |
000938 |
紫光股份 |
0.05% |
9.63 |
306.72 |
0.27% |
--- |
97 |
002049 |
紫光国微 |
0.05% |
3.64 |
339.71 |
0.30% |
--- |
98 |
002063 |
远光软件 |
0.05% |
33.97 |
294.83 |
0.26% |
--- |
99 |
002387 |
维信诺 |
0.05% |
34.38 |
315.26 |
0.28% |
--- |
100 |
600705 |
中航产融 |
0.05% |
77.25 |
295.87 |
0.26% |
--- |
101 |
600863 |
内蒙华电 |
0.05% |
74.81 |
310.46 |
0.27% |
--- |
102 |
600919 |
江苏银行 |
0.05% |
41.27 |
303.33 |
0.27% |
--- |
103 |
600988 |
赤峰黄金 |
0.05% |
25.04 |
337.04 |
0.30% |
--- |
104 |
601336 |
新华保险 |
0.05% |
8.68 |
319.16 |
0.28% |
--- |
105 |
603605 |
珀莱雅 |
0.05% |
2.80 |
315.17 |
0.28% |
--- |
106 |
688099 |
晶晨股份 |
0.05% |
3.89 |
328.27 |
0.29% |
--- |
107 |
688475 |
萤石网络 |
0.05% |
7.45 |
319.46 |
0.28% |
--- |
108 |
000002 |
万科A |
0.04% |
19.98 |
280.15 |
0.25% |
--- |
109 |
000975 |
银泰黄金 |
0.04% |
23.82 |
278.69 |
0.25% |
--- |
110 |
002271 |
东方雨虹 |
0.04% |
10.20 |
278.05 |
0.25% |
--- |
111 |
300408 |
三环集团 |
0.04% |
9.24 |
271.19 |
0.24% |
--- |
112 |
300418 |
昆仑万维 |
0.04% |
5.46 |
219.93 |
0.19% |
--- |
113 |
605358 |
立昂微 |
0.04% |
6.84 |
251.23 |
0.22% |
--- |
114 |
688153 |
唯捷创芯 |
0.04% |
3.60 |
263.24 |
0.23% |
--- |
115 |
002531 |
天顺风能 |
0.03% |
11.66 |
177.58 |
0.16% |
--- |
116 |
300389 |
艾比森 |
0.03% |
9.38 |
191.07 |
0.17% |
--- |
117 |
600425 |
青松建化 |
0.03% |
36.28 |
160.36 |
0.14% |
--- |
118 |
600150 |
中国船舶 |
0.02% |
4.37 |
143.82 |
0.13% |
--- |
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 |
601816 |
京沪高铁 |
0.55% |
625.77 |
3078.79 |
3.02% |
-14.94 (-2.39%) |
2 |
000002 |
万科A |
0.44% |
133.79 |
2435.01 |
2.39% |
新增 |
3 |
002594 |
比亚迪 |
0.44% |
9.50 |
2441.22 |
2.39% |
新增 |
4 |
600258 |
首旅酒店 |
0.41% |
93.20 |
2311.41 |
2.27% |
新增 |
5 |
600009 |
上海机场 |
0.38% |
37.18 |
2145.66 |
2.10% |
新增 |
6 |
600916 |
中国黄金 |
0.35% |
155.52 |
1965.77 |
1.93% |
新增 |
7 |
300144 |
宋城演艺 |
0.33% |
125.31 |
1829.53 |
1.79% |
新增 |
8 |
600004 |
白云机场 |
0.33% |
123.04 |
1846.83 |
1.81% |
新增 |
9 |
688111 |
金山办公 |
0.33% |
7.02 |
1856.03 |
1.82% |
新增 |
10 |
600038 |
中直股份 |
0.32% |
38.26 |
1775.72 |
1.74% |
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 |
601816 |
京沪高铁 |
0.55% |
625.77 |
3078.79 |
3.02% |
-14.94 (-2.39%) |
2 |
000002 |
万科A |
0.44% |
133.79 |
2435.01 |
2.39% |
新增 |
3 |
002594 |
比亚迪 |
0.44% |
9.50 |
2441.22 |
2.39% |
新增 |
4 |
600258 |
首旅酒店 |
0.41% |
93.20 |
2311.41 |
2.27% |
新增 |
5 |
600009 |
上海机场 |
0.38% |
37.18 |
2145.66 |
2.10% |
新增 |
6 |
600916 |
中国黄金 |
0.35% |
155.52 |
1965.77 |
1.93% |
新增 |
7 |
300144 |
宋城演艺 |
0.33% |
125.31 |
1829.53 |
1.79% |
新增 |
8 |
600004 |
白云机场 |
0.33% |
123.04 |
1846.83 |
1.81% |
新增 |
9 |
688111 |
金山办公 |
0.33% |
7.02 |
1856.03 |
1.82% |
新增 |
10 |
600038 |
中直股份 |
0.32% |
38.26 |
1775.72 |
1.74% |
新增 |
11 |
600197 |
伊力特 |
0.32% |
72.90 |
1788.87 |
1.75% |
--- |
12 |
603517 |
绝味食品 |
0.32% |
29.53 |
1803.99 |
1.77% |
--- |
13 |
301207 |
华兰疫苗 |
0.30% |
36.97 |
1648.04 |
1.62% |
--- |
14 |
600702 |
舍得酒业 |
0.30% |
10.63 |
1692.08 |
1.66% |
--- |
15 |
002966 |
苏州银行 |
0.29% |
209.72 |
1631.59 |
1.60% |
--- |
16 |
300750 |
宁德时代 |
0.29% |
4.15 |
1632.85 |
1.60% |
--- |
17 |
688676 |
金盘科技 |
0.28% |
43.00 |
1555.90 |
1.53% |
--- |
18 |
600754 |
锦江酒店 |
0.27% |
25.99 |
1516.62 |
1.49% |
--- |
19 |
603345 |
安井食品 |
0.27% |
9.20 |
1489.94 |
1.46% |
--- |
20 |
002049 |
紫光国微 |
0.26% |
10.84 |
1429.32 |
1.40% |
--- |
21 |
600536 |
中国软件 |
0.25% |
23.85 |
1391.15 |
1.36% |
--- |
22 |
600938 |
中国海油 |
0.25% |
91.84 |
1395.97 |
1.37% |
--- |
23 |
603606 |
东方电缆 |
0.25% |
20.57 |
1394.99 |
1.37% |
--- |
24 |
600900 |
长江电力 |
0.24% |
63.28 |
1328.88 |
1.30% |
--- |
25 |
600905 |
三峡能源 |
0.24% |
237.64 |
1342.65 |
1.32% |
--- |
26 |
601888 |
中国中免 |
0.24% |
6.16 |
1329.95 |
1.30% |
--- |
27 |
600048 |
保利发展 |
0.23% |
84.74 |
1282.07 |
1.26% |
--- |
28 |
600153 |
建发股份 |
0.23% |
93.14 |
1271.32 |
1.25% |
--- |
29 |
603297 |
永新光学 |
0.23% |
15.43 |
1280.84 |
1.26% |
--- |
30 |
688056 |
莱伯泰科 |
0.23% |
32.13 |
1300.71 |
1.28% |
--- |
31 |
002385 |
大北农 |
0.22% |
140.26 |
1248.28 |
1.22% |
--- |
32 |
300827 |
上能电气 |
0.22% |
20.94 |
1231.93 |
1.21% |
--- |
33 |
600958 |
东方证券 |
0.22% |
138.49 |
1238.10 |
1.21% |
--- |
34 |
601628 |
中国人寿 |
0.22% |
32.44 |
1204.31 |
1.18% |
--- |
35 |
603885 |
吉祥航空 |
0.22% |
74.98 |
1213.18 |
1.19% |
--- |
36 |
601336 |
新华保险 |
0.21% |
38.71 |
1164.40 |
1.14% |
--- |
37 |
603136 |
天目湖 |
0.21% |
43.91 |
1192.23 |
1.17% |
--- |
38 |
688533 |
上声电子 |
0.21% |
20.24 |
1161.69 |
1.14% |
--- |
39 |
688052 |
纳芯微 |
0.20% |
3.52 |
1117.22 |
1.10% |
--- |
40 |
000400 |
许继电气 |
0.19% |
52.63 |
1051.02 |
1.03% |
--- |
41 |
002859 |
洁美科技 |
0.19% |
37.34 |
1054.02 |
1.03% |
--- |
42 |
600941 |
中国移动 |
0.19% |
15.66 |
1059.51 |
1.04% |
--- |
43 |
300203 |
聚光科技 |
0.18% |
29.24 |
991.24 |
0.97% |
--- |
44 |
301102 |
兆讯传媒 |
0.18% |
27.25 |
1001.44 |
0.98% |
--- |
45 |
000975 |
银泰黄金 |
0.17% |
88.08 |
972.44 |
0.95% |
--- |
46 |
002714 |
牧原股份 |
0.17% |
19.98 |
973.90 |
0.95% |
--- |
47 |
600348 |
华阳股份 |
0.17% |
64.97 |
925.82 |
0.91% |
--- |
48 |
600519 |
贵州茅台 |
0.17% |
0.55 |
956.24 |
0.94% |
--- |
49 |
688409 |
富创精密 |
0.17% |
8.78 |
949.22 |
0.93% |
--- |
50 |
000876 |
新希望 |
0.16% |
68.26 |
881.20 |
0.86% |
--- |
51 |
002532 |
天山铝业 |
0.16% |
112.58 |
869.10 |
0.85% |
--- |
52 |
600011 |
华能国际 |
0.16% |
120.15 |
914.34 |
0.90% |
--- |
53 |
601021 |
春秋航空 |
0.16% |
13.93 |
895.00 |
0.88% |
--- |
54 |
603596 |
伯特利 |
0.16% |
11.22 |
895.36 |
0.88% |
--- |
55 |
000848 |
承德露露 |
0.15% |
97.55 |
827.22 |
0.81% |
--- |
56 |
002080 |
中材科技 |
0.15% |
39.53 |
847.13 |
0.83% |
--- |
57 |
603076 |
乐惠国际 |
0.15% |
22.82 |
839.78 |
0.82% |
--- |
58 |
603979 |
金诚信 |
0.15% |
33.30 |
852.68 |
0.84% |
--- |
59 |
600030 |
中信证券 |
0.14% |
38.98 |
776.09 |
0.76% |
--- |
60 |
601318 |
中国平安 |
0.14% |
17.08 |
802.95 |
0.79% |
--- |
61 |
000810 |
创维数字 |
0.13% |
52.55 |
732.57 |
0.72% |
--- |
62 |
300014 |
亿纬锂能 |
0.13% |
8.20 |
720.78 |
0.71% |
--- |
63 |
301367 |
怡和嘉业 |
0.13% |
3.24 |
711.41 |
0.70% |
--- |
64 |
600309 |
万华化学 |
0.13% |
7.55 |
699.72 |
0.69% |
--- |
65 |
688122 |
西部超导 |
0.13% |
7.93 |
750.48 |
0.74% |
--- |
66 |
688375 |
国博电子 |
0.13% |
7.46 |
715.01 |
0.70% |
--- |
67 |
000568 |
泸州老窖 |
0.12% |
3.00 |
672.84 |
0.66% |
--- |
68 |
300124 |
汇川技术 |
0.12% |
9.41 |
653.86 |
0.64% |
--- |
69 |
600132 |
重庆啤酒 |
0.12% |
5.06 |
644.67 |
0.63% |
--- |
70 |
600176 |
中国巨石 |
0.12% |
47.74 |
654.52 |
0.64% |
--- |
71 |
601985 |
中国核电 |
0.12% |
110.56 |
663.36 |
0.65% |
--- |
72 |
688072 |
拓荆科技 |
0.12% |
3.10 |
671.49 |
0.66% |
--- |
73 |
002876 |
三利谱 |
0.11% |
17.00 |
618.80 |
0.61% |
--- |
74 |
300957 |
贝泰妮 |
0.11% |
4.20 |
626.81 |
0.61% |
--- |
75 |
301327 |
华宝新能 |
0.11% |
3.17 |
597.19 |
0.59% |
--- |
76 |
600522 |
中天科技 |
0.11% |
37.81 |
610.56 |
0.60% |
--- |
77 |
601799 |
星宇股份 |
0.11% |
4.87 |
620.29 |
0.61% |
--- |
78 |
688776 |
国光电气 |
0.11% |
3.43 |
600.14 |
0.59% |
--- |
79 |
300408 |
三环集团 |
0.10% |
18.48 |
567.52 |
0.56% |
--- |
80 |
301239 |
普瑞眼科 |
0.10% |
7.98 |
563.14 |
0.55% |
--- |
81 |
600383 |
金地集团 |
0.10% |
53.90 |
551.40 |
0.54% |
--- |
82 |
600487 |
亨通光电 |
0.10% |
35.77 |
538.64 |
0.53% |
--- |
83 |
603008 |
喜临门 |
0.10% |
19.40 |
553.77 |
0.54% |
--- |
84 |
300706 |
阿石创 |
0.09% |
21.22 |
488.06 |
0.48% |
--- |
85 |
600845 |
宝信软件 |
0.09% |
10.74 |
481.15 |
0.47% |
--- |
86 |
688179 |
阿拉丁 |
0.09% |
13.95 |
504.42 |
0.49% |
--- |
87 |
301195 |
北路智控 |
0.08% |
5.94 |
443.57 |
0.43% |
--- |
88 |
301236 |
软通动力 |
0.08% |
13.08 |
460.30 |
0.45% |
--- |
89 |
300662 |
科锐国际 |
0.07% |
7.82 |
383.18 |
0.38% |
--- |
90 |
600588 |
用友网络 |
0.07% |
15.45 |
373.43 |
0.37% |
--- |
91 |
688047 |
龙芯中科 |
0.07% |
4.51 |
385.40 |
0.38% |
--- |
92 |
688663 |
新风光 |
0.07% |
8.32 |
366.24 |
0.36% |
--- |
93 |
002028 |
思源电气 |
0.06% |
8.89 |
339.70 |
0.33% |
--- |
94 |
301363 |
美好医疗 |
0.06% |
8.40 |
352.04 |
0.35% |
--- |
95 |
603866 |
桃李面包 |
0.06% |
20.01 |
308.15 |
0.30% |
--- |
96 |
688223 |
晶科能源 |
0.06% |
21.33 |
312.45 |
0.31% |
--- |
97 |
002865 |
钧达股份 |
0.04% |
1.25 |
231.38 |
0.23% |
--- |
98 |
300443 |
金雷股份 |
0.04% |
5.87 |
236.44 |
0.23% |
--- |
99 |
600150 |
中国船舶 |
0.03% |
7.28 |
162.20 |
0.16% |
--- |
100 |
688293 |
奥浦迈 |
0.02% |
1.23 |
127.06 |
0.12% |
--- |
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 |
600048 |
保利发展 |
0.64% |
266.57 |
4798.26 |
4.06% |
23.91 (8.97%) |
2 |
600519 |
贵州茅台 |
0.61% |
2.46 |
4606.16 |
3.90% |
0.98 (39.84%) |
3 |
600809 |
山西汾酒 |
0.58% |
14.32 |
4338.05 |
3.67% |
1.89 (13.20%) |
4 |
601888 |
中国中免 |
0.52% |
19.55 |
3875.79 |
3.28% |
5.81 (29.72%) |
5 |
001979 |
招商蛇口 |
0.50% |
227.73 |
3721.07 |
3.15% |
新增 |
6 |
002371 |
北方华创 |
0.46% |
12.33 |
3431.84 |
2.90% |
新增 |
7 |
000975 |
银泰黄金 |
0.40% |
232.49 |
2989.87 |
2.53% |
138.06 (59.38%) |
8 |
300750 |
宁德时代 |
0.40% |
7.41 |
2971.20 |
2.51% |
0.21 (2.86%) |
9 |
601816 |
京沪高铁 |
0.39% |
640.71 |
2896.03 |
2.45% |
196.48 (30.67%) |
10 |
600754 |
锦江酒店 |
0.38% |
49.19 |
2835.60 |
2.40% |
-2.58 (-5.25%) |
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 |
600048 |
保利发展 |
0.64% |
266.57 |
4798.26 |
4.06% |
23.91 (8.97%) |
2 |
600519 |
贵州茅台 |
0.61% |
2.46 |
4606.16 |
3.90% |
0.98 (39.84%) |
3 |
600809 |
山西汾酒 |
0.58% |
14.32 |
4338.05 |
3.67% |
1.89 (13.20%) |
4 |
601888 |
中国中免 |
0.52% |
19.55 |
3875.79 |
3.28% |
5.81 (29.72%) |
5 |
001979 |
招商蛇口 |
0.50% |
227.73 |
3721.07 |
3.15% |
新增 |
6 |
002371 |
北方华创 |
0.46% |
12.33 |
3431.84 |
2.90% |
新增 |
7 |
000975 |
银泰黄金 |
0.40% |
232.49 |
2989.87 |
2.53% |
138.06 (59.38%) |
8 |
300750 |
宁德时代 |
0.40% |
7.41 |
2971.20 |
2.51% |
0.21 (2.86%) |
9 |
601816 |
京沪高铁 |
0.39% |
640.71 |
2896.03 |
2.45% |
196.48 (30.67%) |
10 |
600754 |
锦江酒店 |
0.38% |
49.19 |
2835.60 |
2.40% |
-2.58 (-5.25%) |
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 |
002027 |
分众传媒 |
0.57% |
638.30 |
4295.79 |
3.62% |
新增 |
2 |
600048 |
保利发展 |
0.56% |
242.66 |
4236.84 |
3.57% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
0.53% |
12.43 |
4037.98 |
3.40% |
新增 |
4 |
300750 |
宁德时代 |
0.51% |
7.20 |
3844.43 |
3.24% |
-4.01 (-55.70%) |
5 |
603259 |
药明康德 |
0.47% |
34.03 |
3538.78 |
2.98% |
新增 |
6 |
603019 |
中科曙光 |
0.45% |
116.75 |
3388.09 |
2.86% |
新增 |
7 |
600754 |
锦江酒店 |
0.43% |
51.77 |
3256.11 |
2.74% |
新增 |
8 |
601888 |
中国中免 |
0.42% |
13.74 |
3200.46 |
2.70% |
新增 |
9 |
600519 |
贵州茅台 |
0.40% |
1.48 |
3026.40 |
2.55% |
-0.50 (-34.04%) |
10 |
603833 |
欧派家居 |
0.39% |
19.63 |
2957.85 |
2.49% |
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 |
002027 |
分众传媒 |
0.57% |
638.30 |
4295.79 |
3.62% |
新增 |
2 |
600048 |
保利发展 |
0.56% |
242.66 |
4236.84 |
3.57% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
0.53% |
12.43 |
4037.98 |
3.40% |
新增 |
4 |
300750 |
宁德时代 |
0.51% |
7.20 |
3844.43 |
3.24% |
-4.01 (-55.70%) |
5 |
603259 |
药明康德 |
0.47% |
34.03 |
3538.78 |
2.98% |
新增 |
6 |
603019 |
中科曙光 |
0.45% |
116.75 |
3388.09 |
2.86% |
新增 |
7 |
600754 |
锦江酒店 |
0.43% |
51.77 |
3256.11 |
2.74% |
新增 |
8 |
601888 |
中国中免 |
0.42% |
13.74 |
3200.46 |
2.70% |
新增 |
9 |
600519 |
贵州茅台 |
0.40% |
1.48 |
3026.40 |
2.55% |
-0.50 (-34.04%) |
10 |
603833 |
欧派家居 |
0.39% |
19.63 |
2957.85 |
2.49% |
新增 |
11 |
000001 |
平安银行 |
0.36% |
183.57 |
2749.82 |
2.32% |
--- |
12 |
601658 |
邮储银行 |
0.36% |
500.95 |
2700.12 |
2.28% |
--- |
13 |
600132 |
重庆啤酒 |
0.34% |
17.48 |
2562.67 |
2.16% |
--- |
14 |
002142 |
宁波银行 |
0.31% |
66.20 |
2370.49 |
2.00% |
--- |
15 |
600600 |
青岛啤酒 |
0.31% |
22.54 |
2342.42 |
1.97% |
--- |
16 |
002179 |
中航光电 |
0.30% |
35.93 |
2274.97 |
1.92% |
--- |
17 |
601816 |
京沪高铁 |
0.29% |
444.23 |
2230.06 |
1.88% |
--- |
18 |
002353 |
杰瑞股份 |
0.26% |
49.06 |
1977.03 |
1.67% |
--- |
19 |
002603 |
以岭药业 |
0.26% |
81.42 |
1978.51 |
1.67% |
--- |
20 |
000776 |
广发证券 |
0.25% |
100.08 |
1871.59 |
1.58% |
--- |
21 |
002385 |
大北农 |
0.25% |
245.89 |
1920.40 |
1.62% |
--- |
22 |
002271 |
东方雨虹 |
0.24% |
35.03 |
1803.14 |
1.52% |
--- |
23 |
002920 |
德赛西威 |
0.24% |
12.19 |
1804.42 |
1.52% |
--- |
24 |
000810 |
创维数字 |
0.23% |
108.03 |
1751.09 |
1.48% |
--- |
25 |
000858 |
五粮液 |
0.23% |
8.60 |
1736.60 |
1.46% |
--- |
26 |
002475 |
立讯精密 |
0.23% |
51.46 |
1738.82 |
1.47% |
--- |
27 |
600036 |
招商银行 |
0.23% |
41.53 |
1752.40 |
1.48% |
--- |
28 |
600862 |
中航高科 |
0.22% |
58.69 |
1649.19 |
1.39% |
--- |
29 |
002405 |
四维图新 |
0.21% |
103.64 |
1561.85 |
1.32% |
--- |
30 |
603008 |
喜临门 |
0.21% |
42.94 |
1575.80 |
1.33% |
--- |
31 |
300813 |
泰林生物 |
0.20% |
37.42 |
1522.62 |
1.28% |
--- |
32 |
601012 |
隆基绿能 |
0.20% |
22.43 |
1494.29 |
1.26% |
--- |
33 |
603979 |
金诚信 |
0.20% |
80.43 |
1553.17 |
1.31% |
--- |
34 |
300059 |
东方财富 |
0.19% |
55.35 |
1405.82 |
1.19% |
--- |
35 |
601799 |
星宇股份 |
0.19% |
8.27 |
1414.17 |
1.19% |
--- |
36 |
603218 |
日月股份 |
0.19% |
56.33 |
1430.78 |
1.21% |
--- |
37 |
603883 |
老百姓 |
0.19% |
41.53 |
1407.21 |
1.19% |
--- |
38 |
002241 |
歌尔股份 |
0.18% |
39.98 |
1343.40 |
1.13% |
--- |
39 |
002714 |
牧原股份 |
0.18% |
25.21 |
1393.58 |
1.17% |
--- |
40 |
600176 |
中国巨石 |
0.18% |
79.57 |
1385.27 |
1.17% |
--- |
41 |
600258 |
首旅酒店 |
0.18% |
56.19 |
1393.41 |
1.17% |
--- |
42 |
600153 |
建发股份 |
0.17% |
99.96 |
1306.48 |
1.10% |
--- |
43 |
600426 |
华鲁恒升 |
0.17% |
42.86 |
1251.54 |
1.06% |
--- |
44 |
002572 |
索菲亚 |
0.16% |
43.72 |
1202.30 |
1.01% |
--- |
45 |
002821 |
凯莱英 |
0.16% |
4.24 |
1224.49 |
1.03% |
--- |
46 |
603288 |
海天味业 |
0.16% |
13.59 |
1227.63 |
1.03% |
--- |
47 |
000895 |
双汇发展 |
0.15% |
39.75 |
1164.67 |
0.98% |
--- |
48 |
002049 |
紫光国微 |
0.15% |
6.07 |
1151.60 |
0.97% |
--- |
49 |
600905 |
三峡能源 |
0.15% |
181.75 |
1143.20 |
0.96% |
--- |
50 |
603606 |
东方电缆 |
0.15% |
14.55 |
1114.53 |
0.94% |
--- |
51 |
300124 |
汇川技术 |
0.14% |
15.68 |
1032.84 |
0.87% |
--- |
52 |
600900 |
长江电力 |
0.14% |
46.24 |
1069.06 |
0.90% |
--- |
53 |
603136 |
天目湖 |
0.14% |
37.06 |
1062.11 |
0.90% |
--- |
54 |
688223 |
晶科能源 |
0.14% |
71.55 |
1068.23 |
0.90% |
--- |
55 |
300171 |
东富龙 |
0.13% |
28.79 |
976.36 |
0.82% |
--- |
56 |
000975 |
银泰黄金 |
0.12% |
94.43 |
919.78 |
0.78% |
--- |
57 |
600612 |
老凤祥 |
0.11% |
19.14 |
799.67 |
0.67% |
--- |
58 |
688179 |
阿拉丁 |
0.11% |
16.44 |
842.14 |
0.71% |
--- |
59 |
002001 |
新和成 |
0.10% |
33.58 |
765.96 |
0.65% |
--- |
60 |
600690 |
海尔智家 |
0.10% |
28.30 |
777.07 |
0.66% |
--- |
61 |
600188 |
兖矿能源 |
0.09% |
17.28 |
682.36 |
0.58% |
--- |
62 |
002192 |
融捷股份 |
0.08% |
3.97 |
610.19 |
0.51% |
--- |
63 |
600309 |
万华化学 |
0.08% |
6.14 |
595.97 |
0.50% |
--- |
64 |
600570 |
恒生电子 |
0.08% |
14.76 |
642.51 |
0.54% |
--- |
65 |
603596 |
伯特利 |
0.08% |
7.61 |
610.17 |
0.51% |
--- |
66 |
300633 |
开立医疗 |
0.07% |
18.84 |
565.92 |
0.48% |
--- |
67 |
601899 |
紫金矿业 |
0.07% |
55.37 |
516.59 |
0.44% |
--- |
68 |
002886 |
沃特股份 |
0.06% |
20.89 |
474.20 |
0.40% |
--- |
69 |
300498 |
温氏股份 |
0.06% |
20.86 |
444.11 |
0.37% |
--- |
70 |
603138 |
海量数据 |
0.06% |
31.55 |
434.44 |
0.37% |
--- |
71 |
002908 |
德生科技 |
0.05% |
34.10 |
393.53 |
0.33% |
--- |
72 |
300760 |
迈瑞医疗 |
0.05% |
1.25 |
391.50 |
0.33% |
--- |
73 |
000656 |
金科股份 |
0.04% |
100.67 |
287.91 |
0.24% |
--- |
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 |
300750 |
宁德时代 |
0.73% |
11.21 |
5742.68 |
4.36% |
4.10 (36.54%) |
2 |
600036 |
招商银行 |
0.66% |
111.70 |
5227.67 |
3.97% |
14.93 (13.37%) |
3 |
600406 |
国电南瑞 |
0.64% |
158.67 |
4996.55 |
3.79% |
新增 |
4 |
002142 |
宁波银行 |
0.58% |
121.29 |
4535.18 |
3.44% |
36.69 (30.25%) |
5 |
600048 |
保利发展 |
0.55% |
242.66 |
4295.08 |
3.26% |
88.68 (36.55%) |
6 |
601006 |
大秦铁路 |
0.49% |
559.93 |
3846.72 |
2.92% |
新增 |
7 |
601816 |
京沪高铁 |
0.47% |
766.70 |
3664.85 |
2.78% |
454.47 (59.28%) |
8 |
600519 |
贵州茅台 |
0.43% |
1.98 |
3409.81 |
2.59% |
-0.12 (-5.84%) |
9 |
600585 |
海螺水泥 |
0.43% |
86.43 |
3413.12 |
2.59% |
57.18 (66.16%) |
10 |
000001 |
平安银行 |
0.38% |
196.35 |
3019.90 |
2.29% |
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 |
300750 |
宁德时代 |
0.73% |
11.21 |
5742.68 |
4.36% |
4.10 (36.54%) |
2 |
600036 |
招商银行 |
0.66% |
111.70 |
5227.67 |
3.97% |
14.93 (13.37%) |
3 |
600406 |
国电南瑞 |
0.64% |
158.67 |
4996.55 |
3.79% |
新增 |
4 |
002142 |
宁波银行 |
0.58% |
121.29 |
4535.18 |
3.44% |
36.69 (30.25%) |
5 |
600048 |
保利发展 |
0.55% |
242.66 |
4295.08 |
3.26% |
88.68 (36.55%) |
6 |
601006 |
大秦铁路 |
0.49% |
559.93 |
3846.72 |
2.92% |
新增 |
7 |
601816 |
京沪高铁 |
0.47% |
766.70 |
3664.85 |
2.78% |
454.47 (59.28%) |
8 |
600519 |
贵州茅台 |
0.43% |
1.98 |
3409.81 |
2.59% |
-0.12 (-5.84%) |
9 |
600585 |
海螺水泥 |
0.43% |
86.43 |
3413.12 |
2.59% |
57.18 (66.16%) |
10 |
000001 |
平安银行 |
0.38% |
196.35 |
3019.90 |
2.29% |
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 |
600036 |
招商银行 |
0.59% |
96.77 |
4713.78 |
3.97% |
14.29 (14.77%) |
2 |
600519 |
贵州茅台 |
0.54% |
2.10 |
4303.98 |
3.63% |
-0.93 (-44.32%) |
3 |
300750 |
宁德时代 |
0.52% |
7.11 |
4182.86 |
3.53% |
-1.08 (-15.15%) |
4 |
002179 |
中航光电 |
0.45% |
36.14 |
3634.04 |
3.06% |
5.43 (15.02%) |
5 |
002142 |
宁波银行 |
0.40% |
84.60 |
3238.48 |
2.73% |
-32.01 (-37.84%) |
6 |
002027 |
分众传媒 |
0.38% |
374.65 |
3068.38 |
2.59% |
新增 |
7 |
002415 |
海康威视 |
0.36% |
54.66 |
2859.68 |
2.41% |
新增 |
8 |
600872 |
中炬高新 |
0.36% |
76.18 |
2892.72 |
2.44% |
新增 |
9 |
300059 |
东方财富 |
0.34% |
73.86 |
2740.80 |
2.31% |
新增 |
10 |
300413 |
芒果超媒 |
0.33% |
46.33 |
2650.90 |
2.24% |
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 |
600036 |
招商银行 |
0.59% |
96.77 |
4713.78 |
3.97% |
14.29 (14.77%) |
2 |
600519 |
贵州茅台 |
0.54% |
2.10 |
4303.98 |
3.63% |
-0.93 (-44.32%) |
3 |
300750 |
宁德时代 |
0.52% |
7.11 |
4182.86 |
3.53% |
-1.08 (-15.15%) |
4 |
002179 |
中航光电 |
0.45% |
36.14 |
3634.04 |
3.06% |
5.43 (15.02%) |
5 |
002142 |
宁波银行 |
0.40% |
84.60 |
3238.48 |
2.73% |
-32.01 (-37.84%) |
6 |
002027 |
分众传媒 |
0.38% |
374.65 |
3068.38 |
2.59% |
新增 |
7 |
002415 |
海康威视 |
0.36% |
54.66 |
2859.68 |
2.41% |
新增 |
8 |
600872 |
中炬高新 |
0.36% |
76.18 |
2892.72 |
2.44% |
新增 |
9 |
300059 |
东方财富 |
0.34% |
73.86 |
2740.80 |
2.31% |
新增 |
10 |
300413 |
芒果超媒 |
0.33% |
46.33 |
2650.90 |
2.24% |
新增 |
11 |
600905 |
三峡能源 |
0.31% |
334.57 |
2512.62 |
2.12% |
--- |
12 |
600048 |
保利发展 |
0.30% |
153.98 |
2406.71 |
2.03% |
--- |
13 |
300813 |
泰林生物 |
0.29% |
23.52 |
2352.00 |
1.98% |
--- |
14 |
601186 |
中国铁建 |
0.29% |
302.64 |
2360.59 |
1.99% |
--- |
15 |
601601 |
中国太保 |
0.29% |
85.71 |
2324.46 |
1.96% |
--- |
16 |
002508 |
老板电器 |
0.28% |
61.97 |
2232.16 |
1.88% |
--- |
17 |
601012 |
隆基绿能 |
0.27% |
24.83 |
2140.52 |
1.80% |
--- |
18 |
000768 |
中航西飞 |
0.26% |
58.38 |
2131.01 |
1.80% |
--- |
19 |
300418 |
昆仑万维 |
0.25% |
85.84 |
1987.20 |
1.68% |
--- |
20 |
600690 |
海尔智家 |
0.25% |
66.31 |
1982.11 |
1.67% |
--- |
21 |
600809 |
山西汾酒 |
0.25% |
6.33 |
1998.89 |
1.69% |
--- |
22 |
300558 |
贝达药业 |
0.24% |
24.38 |
1946.26 |
1.64% |
--- |
23 |
600383 |
金地集团 |
0.24% |
148.86 |
1930.71 |
1.63% |
--- |
24 |
600637 |
东方明珠 |
0.24% |
207.81 |
1963.80 |
1.66% |
--- |
25 |
300762 |
上海瀚讯 |
0.23% |
68.16 |
1869.00 |
1.58% |
--- |
26 |
603008 |
喜临门 |
0.23% |
46.76 |
1824.97 |
1.54% |
--- |
27 |
300973 |
立高食品 |
0.22% |
13.30 |
1756.52 |
1.48% |
--- |
28 |
600305 |
恒顺醋业 |
0.22% |
108.66 |
1733.13 |
1.46% |
--- |
29 |
600132 |
重庆啤酒 |
0.21% |
10.95 |
1656.95 |
1.40% |
--- |
30 |
603979 |
金诚信 |
0.21% |
77.08 |
1655.77 |
1.40% |
--- |
31 |
688179 |
阿拉丁 |
0.21% |
21.18 |
1665.20 |
1.40% |
--- |
32 |
002271 |
东方雨虹 |
0.20% |
31.19 |
1643.29 |
1.39% |
--- |
33 |
002304 |
洋河股份 |
0.20% |
9.99 |
1645.65 |
1.39% |
--- |
34 |
601799 |
星宇股份 |
0.20% |
7.78 |
1590.00 |
1.34% |
--- |
35 |
603883 |
老百姓 |
0.20% |
31.95 |
1577.69 |
1.33% |
--- |
36 |
000858 |
五粮液 |
0.19% |
7.03 |
1565.30 |
1.32% |
--- |
37 |
300124 |
汇川技术 |
0.19% |
22.40 |
1536.64 |
1.30% |
--- |
38 |
600660 |
福耀玻璃 |
0.19% |
33.27 |
1568.35 |
1.32% |
--- |
39 |
600900 |
长江电力 |
0.19% |
67.62 |
1535.06 |
1.29% |
--- |
40 |
601669 |
中国电建 |
0.19% |
185.96 |
1502.56 |
1.27% |
--- |
41 |
601816 |
京沪高铁 |
0.19% |
312.24 |
1508.10 |
1.27% |
--- |
42 |
002460 |
赣锋锂业 |
0.18% |
10.19 |
1455.63 |
1.23% |
--- |
43 |
000333 |
美的集团 |
0.17% |
18.48 |
1364.01 |
1.15% |
--- |
44 |
600176 |
中国巨石 |
0.17% |
77.23 |
1405.62 |
1.19% |
--- |
45 |
002812 |
恩捷股份 |
0.16% |
5.27 |
1318.71 |
1.11% |
--- |
46 |
002405 |
四维图新 |
0.15% |
76.08 |
1211.19 |
1.02% |
--- |
47 |
300633 |
开立医疗 |
0.15% |
37.69 |
1203.44 |
1.01% |
--- |
48 |
600585 |
海螺水泥 |
0.15% |
29.25 |
1178.78 |
0.99% |
--- |
49 |
688667 |
菱电电控 |
0.15% |
6.85 |
1178.49 |
0.99% |
--- |
50 |
002245 |
蔚蓝锂芯 |
0.14% |
41.86 |
1151.68 |
0.97% |
--- |
51 |
600188 |
兖矿能源 |
0.14% |
48.01 |
1129.68 |
0.95% |
--- |
52 |
600309 |
万华化学 |
0.14% |
11.45 |
1156.45 |
0.98% |
--- |
53 |
601021 |
春秋航空 |
0.14% |
20.04 |
1138.27 |
0.96% |
--- |
54 |
601778 |
晶科科技 |
0.13% |
126.22 |
1076.62 |
0.91% |
--- |
55 |
688408 |
中信博 |
0.13% |
5.94 |
1047.64 |
0.88% |
--- |
56 |
300171 |
东富龙 |
0.12% |
19.67 |
994.12 |
0.84% |
--- |
57 |
002850 |
科达利 |
0.11% |
5.63 |
902.87 |
0.76% |
--- |
58 |
300770 |
新媒股份 |
0.10% |
13.42 |
805.20 |
0.68% |
--- |
59 |
600030 |
中信证券 |
0.10% |
31.62 |
835.07 |
0.70% |
--- |
60 |
600754 |
锦江酒店 |
0.10% |
13.61 |
797.34 |
0.67% |
--- |
61 |
603939 |
益丰药房 |
0.10% |
14.38 |
792.48 |
0.67% |
--- |
62 |
000783 |
长江证券 |
0.09% |
100.87 |
760.56 |
0.64% |
--- |
63 |
601100 |
恒立液压 |
0.09% |
9.21 |
753.38 |
0.64% |
--- |
64 |
603786 |
科博达 |
0.09% |
8.70 |
698.61 |
0.59% |
--- |
65 |
002241 |
歌尔股份 |
0.08% |
11.60 |
627.62 |
0.53% |
--- |
66 |
600988 |
赤峰黄金 |
0.07% |
37.85 |
563.98 |
0.48% |
--- |
67 |
002192 |
融捷股份 |
0.06% |
3.85 |
501.08 |
0.42% |
--- |
68 |
002727 |
一心堂 |
0.02% |
3.98 |
153.27 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.79% |
3.03 |
5544.90 |
5.13% |
2.32 (76.59%) |
2 |
300750 |
宁德时代 |
0.61% |
8.19 |
4306.36 |
3.98% |
0.71 (8.68%) |
3 |
002142 |
宁波银行 |
0.59% |
116.61 |
4098.84 |
3.79% |
新增 |
4 |
600036 |
招商银行 |
0.59% |
82.48 |
4161.24 |
3.85% |
-4.41 (-5.35%) |
5 |
601012 |
隆基股份 |
0.44% |
37.35 |
3080.35 |
2.85% |
-1.63 (-4.37%) |
6 |
000001 |
平安银行 |
0.37% |
143.64 |
2575.47 |
2.38% |
新增 |
7 |
002460 |
赣锋锂业 |
0.37% |
16.11 |
2624.34 |
2.43% |
-7.15 (-44.38%) |
8 |
002179 |
中航光电 |
0.36% |
30.71 |
2519.45 |
2.33% |
18.88 (61.48%) |
9 |
000768 |
中航西飞 |
0.34% |
76.80 |
2382.99 |
2.20% |
新增 |
10 |
603008 |
喜临门 |
0.34% |
97.85 |
2372.86 |
2.19% |
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 |
600519 |
贵州茅台 |
0.79% |
3.03 |
5544.90 |
5.13% |
2.32 (76.59%) |
2 |
300750 |
宁德时代 |
0.61% |
8.19 |
4306.36 |
3.98% |
0.71 (8.68%) |
3 |
002142 |
宁波银行 |
0.59% |
116.61 |
4098.84 |
3.79% |
新增 |
4 |
600036 |
招商银行 |
0.59% |
82.48 |
4161.24 |
3.85% |
-4.41 (-5.35%) |
5 |
601012 |
隆基股份 |
0.44% |
37.35 |
3080.35 |
2.85% |
-1.63 (-4.37%) |
6 |
000001 |
平安银行 |
0.37% |
143.64 |
2575.47 |
2.38% |
新增 |
7 |
002460 |
赣锋锂业 |
0.37% |
16.11 |
2624.34 |
2.43% |
-7.15 (-44.38%) |
8 |
002179 |
中航光电 |
0.36% |
30.71 |
2519.45 |
2.33% |
18.88 (61.48%) |
9 |
000768 |
中航西飞 |
0.34% |
76.80 |
2382.99 |
2.20% |
新增 |
10 |
603008 |
喜临门 |
0.34% |
97.85 |
2372.86 |
2.19% |
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 |
601816 |
京沪高铁 |
1.15% |
1880.87 |
9949.79 |
8.68% |
287.89 (15.31%) |
2 |
000858 |
五粮液 |
1.01% |
29.58 |
8810.28 |
7.69% |
-16.59 (-56.08%) |
3 |
603259 |
药明康德 |
0.89% |
49.65 |
7774.47 |
6.78% |
0.29 (0.58%) |
4 |
600900 |
长江电力 |
0.76% |
319.77 |
6600.03 |
5.76% |
-553.04 (-172.95%) |
5 |
600036 |
招商银行 |
0.54% |
86.90 |
4708.85 |
4.11% |
-48.33 (-55.61%) |
6 |
300750 |
宁德时代 |
0.46% |
7.48 |
4000.30 |
3.49% |
新增 |
7 |
300979 |
华利集团 |
0.46% |
35.19 |
4007.65 |
3.50% |
新增 |
8 |
300973 |
立高食品 |
0.41% |
23.10 |
3580.59 |
3.12% |
新增 |
9 |
601012 |
隆基绿能 |
0.40% |
38.98 |
3462.75 |
3.02% |
新增 |
10 |
002241 |
歌尔股份 |
0.34% |
69.05 |
2951.19 |
2.58% |
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 |
601816 |
京沪高铁 |
1.15% |
1880.87 |
9949.79 |
8.68% |
287.89 (15.31%) |
2 |
000858 |
五粮液 |
1.01% |
29.58 |
8810.28 |
7.69% |
-16.59 (-56.08%) |
3 |
603259 |
药明康德 |
0.89% |
49.65 |
7774.47 |
6.78% |
0.29 (0.58%) |
4 |
600900 |
长江电力 |
0.76% |
319.77 |
6600.03 |
5.76% |
-553.04 (-172.95%) |
5 |
600036 |
招商银行 |
0.54% |
86.90 |
4708.85 |
4.11% |
-48.33 (-55.61%) |
6 |
300750 |
宁德时代 |
0.46% |
7.48 |
4000.30 |
3.49% |
新增 |
7 |
300979 |
华利集团 |
0.46% |
35.19 |
4007.65 |
3.50% |
新增 |
8 |
300973 |
立高食品 |
0.41% |
23.10 |
3580.59 |
3.12% |
新增 |
9 |
601012 |
隆基绿能 |
0.40% |
38.98 |
3462.75 |
3.02% |
新增 |
10 |
002241 |
歌尔股份 |
0.34% |
69.05 |
2951.19 |
2.58% |
新增 |
11 |
002607 |
中公教育 |
0.34% |
144.32 |
2950.87 |
2.58% |
--- |
12 |
603345 |
安井食品 |
0.34% |
11.73 |
2978.97 |
2.60% |
--- |
13 |
002460 |
赣锋锂业 |
0.32% |
23.25 |
2815.90 |
2.46% |
--- |
14 |
601799 |
星宇股份 |
0.32% |
12.15 |
2742.79 |
2.39% |
--- |
15 |
688179 |
阿拉丁 |
0.32% |
19.53 |
2739.39 |
2.39% |
--- |
16 |
601888 |
中国中免 |
0.29% |
8.30 |
2492.27 |
2.17% |
--- |
17 |
002594 |
比亚迪 |
0.28% |
9.79 |
2457.69 |
2.14% |
--- |
18 |
600754 |
锦江酒店 |
0.27% |
41.21 |
2346.98 |
2.05% |
--- |
19 |
603517 |
绝味食品 |
0.27% |
27.76 |
2340.17 |
2.04% |
--- |
20 |
603501 |
韦尔股份 |
0.26% |
7.12 |
2291.03 |
2.00% |
--- |
21 |
688169 |
石头科技 |
0.26% |
1.77 |
2226.55 |
1.94% |
--- |
22 |
002311 |
海大集团 |
0.23% |
24.75 |
2019.42 |
1.76% |
--- |
23 |
300496 |
中科创达 |
0.23% |
12.90 |
2026.07 |
1.77% |
--- |
24 |
601009 |
南京银行 |
0.22% |
184.87 |
1944.85 |
1.70% |
--- |
25 |
002920 |
德赛西威 |
0.20% |
15.80 |
1739.26 |
1.52% |
--- |
26 |
002850 |
科达利 |
0.17% |
16.83 |
1470.94 |
1.28% |
--- |
27 |
300413 |
芒果超媒 |
0.17% |
21.53 |
1476.96 |
1.29% |
--- |
28 |
300919 |
中伟股份 |
0.17% |
9.23 |
1504.49 |
1.31% |
--- |
29 |
600519 |
贵州茅台 |
0.17% |
0.71 |
1459.02 |
1.27% |
--- |
30 |
688981 |
中芯国际 |
0.17% |
23.35 |
1443.79 |
1.26% |
--- |
31 |
300122 |
智飞生物 |
0.16% |
7.48 |
1396.74 |
1.22% |
--- |
32 |
600988 |
赤峰黄金 |
0.16% |
92.99 |
1393.91 |
1.22% |
--- |
33 |
300760 |
迈瑞医疗 |
0.15% |
2.71 |
1300.94 |
1.14% |
--- |
34 |
600188 |
兖矿能源 |
0.15% |
84.22 |
1293.62 |
1.13% |
--- |
35 |
601225 |
陕西煤业 |
0.15% |
109.92 |
1302.55 |
1.14% |
--- |
36 |
601021 |
春秋航空 |
0.14% |
20.83 |
1185.14 |
1.03% |
--- |
37 |
600309 |
万华化学 |
0.13% |
10.51 |
1143.26 |
1.00% |
--- |
38 |
600426 |
华鲁恒升 |
0.13% |
35.98 |
1113.62 |
0.97% |
--- |
39 |
002179 |
中航光电 |
0.11% |
11.83 |
934.81 |
0.82% |
--- |
40 |
002410 |
广联达 |
0.10% |
12.89 |
879.33 |
0.77% |
--- |
41 |
688012 |
中微公司 |
0.10% |
5.48 |
909.94 |
0.79% |
--- |
42 |
600176 |
中国巨石 |
0.09% |
50.26 |
779.51 |
0.68% |
--- |
43 |
002475 |
立讯精密 |
0.06% |
10.65 |
489.90 |
0.43% |
--- |
44 |
002714 |
牧原股份 |
0.06% |
9.01 |
548.08 |
0.48% |
--- |
45 |
605499 |
东鹏饮料 |
0.04% |
1.28 |
321.02 |
0.28% |
--- |
46 |
603806 |
福斯特 |
0.03% |
2.14 |
224.98 |
0.20% |
--- |
47 |
002459 |
晶澳科技 |
0.01% |
1.29 |
63.21 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.64% |
872.81 |
18713.09 |
11.82% |
新增 |
2 |
600519 |
贵州茅台 |
1.24% |
7.06 |
14179.32 |
8.96% |
1.88 (26.64%) |
3 |
000858 |
五粮液 |
1.08% |
46.16 |
12370.22 |
7.82% |
17.64 (38.21%) |
4 |
603517 |
绝味食品 |
0.98% |
145.35 |
11191.99 |
7.07% |
107.92 (74.25%) |
5 |
601601 |
中国太保 |
0.97% |
292.57 |
11070.85 |
7.00% |
165.66 (56.62%) |
6 |
600988 |
赤峰黄金 |
0.83% |
655.63 |
9519.71 |
6.02% |
190.27 (29.02%) |
7 |
601816 |
京沪高铁 |
0.82% |
1592.98 |
9318.92 |
5.89% |
新增 |
8 |
601128 |
常熟银行 |
0.66% |
988.21 |
7510.40 |
4.75% |
新增 |
9 |
600036 |
招商银行 |
0.61% |
135.22 |
6909.83 |
4.37% |
-57.95 (-42.86%) |
10 |
603259 |
药明康德 |
0.61% |
49.36 |
6920.26 |
4.37% |
-23.93 (-48.48%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.64% |
872.81 |
18713.09 |
11.82% |
新增 |
2 |
600519 |
贵州茅台 |
1.24% |
7.06 |
14179.32 |
8.96% |
1.88 (26.64%) |
3 |
000858 |
五粮液 |
1.08% |
46.16 |
12370.22 |
7.82% |
17.64 (38.21%) |
4 |
603517 |
绝味食品 |
0.98% |
145.35 |
11191.99 |
7.07% |
107.92 (74.25%) |
5 |
601601 |
中国太保 |
0.97% |
292.57 |
11070.85 |
7.00% |
165.66 (56.62%) |
6 |
600988 |
赤峰黄金 |
0.83% |
655.63 |
9519.71 |
6.02% |
190.27 (29.02%) |
7 |
601816 |
京沪高铁 |
0.82% |
1592.98 |
9318.92 |
5.89% |
新增 |
8 |
601128 |
常熟银行 |
0.66% |
988.21 |
7510.40 |
4.75% |
新增 |
9 |
600036 |
招商银行 |
0.61% |
135.22 |
6909.83 |
4.37% |
-57.95 (-42.86%) |
10 |
603259 |
药明康德 |
0.61% |
49.36 |
6920.26 |
4.37% |
-23.93 (-48.48%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.05% |
124.77 |
10852.53 |
6.67% |
4.94 (3.96%) |
2 |
600519 |
贵州茅台 |
1.00% |
5.18 |
10345.44 |
6.36% |
1.19 (22.98%) |
3 |
603259 |
药明康德 |
0.95% |
73.29 |
9873.57 |
6.07% |
17.42 (23.77%) |
4 |
600036 |
招商银行 |
0.82% |
193.17 |
8489.99 |
5.22% |
46.13 (23.88%) |
5 |
600176 |
中国巨石 |
0.81% |
419.86 |
8380.34 |
5.15% |
新增 |
6 |
000858 |
五粮液 |
0.80% |
28.52 |
8323.85 |
5.11% |
0.62 (2.18%) |
7 |
600988 |
赤峰黄金 |
0.80% |
465.36 |
8334.62 |
5.12% |
-123.99 (-26.64%) |
8 |
300699 |
光威复材 |
0.77% |
89.13 |
7936.80 |
4.88% |
新增 |
9 |
000001 |
平安银行 |
0.54% |
289.80 |
5604.67 |
3.44% |
新增 |
10 |
601899 |
紫金矿业 |
0.49% |
547.41 |
5085.45 |
3.12% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.05% |
124.77 |
10852.53 |
6.67% |
4.94 (3.96%) |
2 |
600519 |
贵州茅台 |
1.00% |
5.18 |
10345.44 |
6.36% |
1.19 (22.98%) |
3 |
603259 |
药明康德 |
0.95% |
73.29 |
9873.57 |
6.07% |
17.42 (23.77%) |
4 |
600036 |
招商银行 |
0.82% |
193.17 |
8489.99 |
5.22% |
46.13 (23.88%) |
5 |
600176 |
中国巨石 |
0.81% |
419.86 |
8380.34 |
5.15% |
新增 |
6 |
000858 |
五粮液 |
0.80% |
28.52 |
8323.85 |
5.11% |
0.62 (2.18%) |
7 |
600988 |
赤峰黄金 |
0.80% |
465.36 |
8334.62 |
5.12% |
-123.99 (-26.64%) |
8 |
300699 |
光威复材 |
0.77% |
89.13 |
7936.80 |
4.88% |
新增 |
9 |
000001 |
平安银行 |
0.54% |
289.80 |
5604.67 |
3.44% |
新增 |
10 |
601899 |
紫金矿业 |
0.49% |
547.41 |
5085.45 |
3.12% |
新增 |
11 |
601601 |
中国太保 |
0.47% |
126.92 |
4873.54 |
2.99% |
--- |
12 |
601939 |
建设银行 |
0.45% |
742.93 |
4665.59 |
2.87% |
--- |
13 |
000333 |
美的集团 |
0.44% |
46.75 |
4602.04 |
2.83% |
--- |
14 |
002007 |
华兰生物 |
0.41% |
99.77 |
4214.45 |
2.59% |
--- |
15 |
300395 |
菲利华 |
0.41% |
71.28 |
4264.54 |
2.62% |
--- |
16 |
688012 |
中微公司 |
0.41% |
26.88 |
4236.27 |
2.60% |
--- |
17 |
000661 |
长春高新 |
0.31% |
7.20 |
3230.58 |
1.98% |
--- |
18 |
601012 |
隆基绿能 |
0.30% |
33.24 |
3064.46 |
1.88% |
--- |
19 |
601799 |
星宇股份 |
0.30% |
15.27 |
3060.69 |
1.88% |
--- |
20 |
603517 |
绝味食品 |
0.28% |
37.43 |
2902.32 |
1.78% |
--- |
21 |
300750 |
宁德时代 |
0.27% |
7.95 |
2791.18 |
1.71% |
--- |
22 |
600754 |
锦江酒店 |
0.24% |
47.42 |
2443.40 |
1.50% |
--- |
23 |
002555 |
三七互娱 |
0.23% |
76.81 |
2398.76 |
1.47% |
--- |
24 |
601088 |
中国神华 |
0.23% |
131.80 |
2373.70 |
1.46% |
--- |
25 |
002410 |
广联达 |
0.22% |
29.12 |
2292.85 |
1.41% |
--- |
26 |
002475 |
立讯精密 |
0.22% |
40.89 |
2294.66 |
1.41% |
--- |
27 |
600028 |
中国石化 |
0.22% |
564.33 |
2274.26 |
1.40% |
--- |
28 |
300413 |
芒果超媒 |
0.21% |
30.66 |
2222.85 |
1.37% |
--- |
29 |
000830 |
鲁西化工 |
0.20% |
159.21 |
2034.70 |
1.25% |
--- |
30 |
300775 |
三角防务 |
0.19% |
49.31 |
1943.74 |
1.19% |
--- |
31 |
601009 |
南京银行 |
0.19% |
246.24 |
1989.65 |
1.22% |
--- |
32 |
600872 |
中炬高新 |
0.17% |
26.56 |
1769.91 |
1.09% |
--- |
33 |
603345 |
安井食品 |
0.17% |
8.98 |
1731.97 |
1.06% |
--- |
34 |
000338 |
潍柴动力 |
0.15% |
96.51 |
1523.93 |
0.94% |
--- |
35 |
600009 |
上海机场 |
0.15% |
20.75 |
1570.00 |
0.96% |
--- |
36 |
000596 |
古井贡酒 |
0.13% |
4.86 |
1321.73 |
0.81% |
--- |
37 |
002493 |
荣盛石化 |
0.10% |
38.30 |
1057.46 |
0.65% |
--- |
38 |
600426 |
华鲁恒升 |
0.10% |
28.46 |
1061.56 |
0.65% |
--- |
39 |
600309 |
万华化学 |
0.09% |
10.66 |
970.19 |
0.60% |
--- |
40 |
603986 |
兆易创新 |
0.09% |
4.89 |
965.77 |
0.59% |
--- |
41 |
688179 |
阿拉丁 |
0.07% |
9.37 |
747.66 |
0.46% |
--- |
42 |
002460 |
赣锋锂业 |
0.06% |
5.98 |
605.36 |
0.37% |
--- |
43 |
600048 |
保利发展 |
0.06% |
39.71 |
628.15 |
0.39% |
--- |
44 |
601225 |
陕西煤业 |
0.06% |
69.66 |
650.64 |
0.40% |
--- |
45 |
000526 |
学大教育 |
0.05% |
9.71 |
508.92 |
0.31% |
--- |
46 |
600438 |
通威股份 |
0.02% |
6.61 |
253.90 |
0.16% |
--- |
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 |
600988 |
赤峰黄金 |
1.01% |
589.35 |
10331.27 |
7.36% |
290.42 (49.28%) |
2 |
601318 |
中国平安 |
0.89% |
119.83 |
9138.12 |
6.51% |
新增 |
3 |
002555 |
三七互娱 |
0.74% |
191.29 |
7592.45 |
5.41% |
101.45 (53.03%) |
4 |
002007 |
华兰生物 |
0.71% |
128.06 |
7298.42 |
5.20% |
99.28 (77.52%) |
5 |
600519 |
贵州茅台 |
0.65% |
3.99 |
6653.81 |
4.74% |
-0.68 (-16.99%) |
6 |
000858 |
五粮液 |
0.60% |
27.90 |
6165.46 |
4.39% |
14.97 (53.66%) |
7 |
600900 |
长江电力 |
0.58% |
307.25 |
5877.77 |
4.19% |
122.52 (39.88%) |
8 |
603259 |
药明康德 |
0.55% |
55.87 |
5670.36 |
4.04% |
13.16 (23.56%) |
9 |
000661 |
长春高新 |
0.53% |
14.59 |
5392.23 |
3.84% |
4.73 (32.42%) |
10 |
600036 |
招商银行 |
0.52% |
147.04 |
5293.58 |
3.77% |
71.97 (48.95%) |
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 |
600988 |
赤峰黄金 |
1.01% |
589.35 |
10331.27 |
7.36% |
290.42 (49.28%) |
2 |
601318 |
中国平安 |
0.89% |
119.83 |
9138.12 |
6.51% |
新增 |
3 |
002555 |
三七互娱 |
0.74% |
191.29 |
7592.45 |
5.41% |
101.45 (53.03%) |
4 |
002007 |
华兰生物 |
0.71% |
128.06 |
7298.42 |
5.20% |
99.28 (77.52%) |
5 |
600519 |
贵州茅台 |
0.65% |
3.99 |
6653.81 |
4.74% |
-0.68 (-16.99%) |
6 |
000858 |
五粮液 |
0.60% |
27.90 |
6165.46 |
4.39% |
14.97 (53.66%) |
7 |
600900 |
长江电力 |
0.58% |
307.25 |
5877.77 |
4.19% |
122.52 (39.88%) |
8 |
603259 |
药明康德 |
0.55% |
55.87 |
5670.36 |
4.04% |
13.16 (23.56%) |
9 |
000661 |
长春高新 |
0.53% |
14.59 |
5392.23 |
3.84% |
4.73 (32.42%) |
10 |
600036 |
招商银行 |
0.52% |
147.04 |
5293.58 |
3.77% |
71.97 (48.95%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.98% |
4.67 |
6824.77 |
6.54% |
1.45 (31.08%) |
2 |
600030 |
中信证券 |
0.81% |
233.72 |
5634.96 |
5.40% |
新增 |
3 |
000651 |
格力电器 |
0.71% |
87.58 |
4954.67 |
4.75% |
11.09 (12.66%) |
4 |
002460 |
赣锋锂业 |
0.63% |
81.80 |
4382.00 |
4.20% |
-6.83 (-8.35%) |
5 |
000661 |
长春高新 |
0.62% |
9.86 |
4291.10 |
4.11% |
-0.05 (-0.47%) |
6 |
002555 |
三七互娱 |
0.60% |
89.84 |
4204.69 |
4.03% |
新增 |
7 |
603259 |
药明康德 |
0.59% |
42.71 |
4125.36 |
3.95% |
新增 |
8 |
600009 |
上海机场 |
0.56% |
53.83 |
3879.36 |
3.72% |
新增 |
9 |
000895 |
双汇发展 |
0.54% |
81.45 |
3754.26 |
3.60% |
-16.58 (-20.36%) |
10 |
002475 |
立讯精密 |
0.53% |
72.51 |
3723.34 |
3.57% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.98% |
4.67 |
6824.77 |
6.54% |
1.45 (31.08%) |
2 |
600030 |
中信证券 |
0.81% |
233.72 |
5634.96 |
5.40% |
新增 |
3 |
000651 |
格力电器 |
0.71% |
87.58 |
4954.67 |
4.75% |
11.09 (12.66%) |
4 |
002460 |
赣锋锂业 |
0.63% |
81.80 |
4382.00 |
4.20% |
-6.83 (-8.35%) |
5 |
000661 |
长春高新 |
0.62% |
9.86 |
4291.10 |
4.11% |
-0.05 (-0.47%) |
6 |
002555 |
三七互娱 |
0.60% |
89.84 |
4204.69 |
4.03% |
新增 |
7 |
603259 |
药明康德 |
0.59% |
42.71 |
4125.36 |
3.95% |
新增 |
8 |
600009 |
上海机场 |
0.56% |
53.83 |
3879.36 |
3.72% |
新增 |
9 |
000895 |
双汇发展 |
0.54% |
81.45 |
3754.26 |
3.60% |
-16.58 (-20.36%) |
10 |
002475 |
立讯精密 |
0.53% |
72.51 |
3723.34 |
3.57% |
新增 |
11 |
601628 |
中国人寿 |
0.52% |
132.52 |
3605.85 |
3.46% |
--- |
12 |
600887 |
伊利股份 |
0.51% |
113.72 |
3540.15 |
3.39% |
--- |
13 |
600988 |
赤峰黄金 |
0.51% |
298.93 |
3557.29 |
3.41% |
--- |
14 |
600900 |
长江电力 |
0.50% |
184.74 |
3498.89 |
3.35% |
--- |
15 |
000988 |
华工科技 |
0.43% |
123.17 |
3008.95 |
2.88% |
--- |
16 |
002311 |
海大集团 |
0.43% |
62.91 |
2993.89 |
2.87% |
--- |
17 |
002271 |
东方雨虹 |
0.42% |
71.62 |
2910.11 |
2.79% |
--- |
18 |
300433 |
蓝思科技 |
0.38% |
94.97 |
2662.94 |
2.55% |
--- |
19 |
600036 |
招商银行 |
0.36% |
75.07 |
2531.42 |
2.43% |
--- |
20 |
000333 |
美的集团 |
0.35% |
41.20 |
2463.43 |
2.36% |
--- |
21 |
600438 |
通威股份 |
0.34% |
137.49 |
2389.58 |
2.29% |
--- |
22 |
002385 |
大北农 |
0.33% |
253.34 |
2307.88 |
2.21% |
--- |
23 |
000858 |
五粮液 |
0.32% |
12.93 |
2212.17 |
2.12% |
--- |
24 |
300326 |
凯利泰 |
0.31% |
75.04 |
2183.63 |
2.09% |
--- |
25 |
603456 |
九洲药业 |
0.31% |
78.78 |
2134.83 |
2.05% |
--- |
26 |
000338 |
潍柴动力 |
0.28% |
141.65 |
1943.41 |
1.86% |
--- |
27 |
603866 |
桃李面包 |
0.24% |
32.55 |
1656.71 |
1.59% |
--- |
28 |
002241 |
歌尔股份 |
0.23% |
53.68 |
1576.04 |
1.51% |
--- |
29 |
603345 |
安井食品 |
0.23% |
13.58 |
1602.20 |
1.54% |
--- |
30 |
300073 |
当升科技 |
0.22% |
46.71 |
1544.65 |
1.48% |
--- |
31 |
002007 |
华兰生物 |
0.21% |
28.79 |
1442.54 |
1.38% |
--- |
32 |
002410 |
广联达 |
0.20% |
20.41 |
1422.28 |
1.36% |
--- |
33 |
002982 |
湘佳股份 |
0.19% |
12.94 |
1334.24 |
1.28% |
--- |
34 |
300702 |
天宇股份 |
0.17% |
11.20 |
1190.78 |
1.14% |
--- |
35 |
300413 |
芒果超媒 |
0.15% |
16.49 |
1074.91 |
1.03% |
--- |
36 |
300750 |
宁德时代 |
0.15% |
6.10 |
1063.25 |
1.02% |
--- |
37 |
688012 |
中微公司 |
0.10% |
3.13 |
687.32 |
0.66% |
--- |
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 |
000661 |
长春高新 |
0.93% |
9.90 |
5427.34 |
5.93% |
8.92 (90.09%) |
2 |
000651 |
格力电器 |
0.69% |
76.49 |
3993.03 |
4.37% |
70.20 (91.77%) |
3 |
000895 |
双汇发展 |
0.66% |
98.04 |
3852.86 |
4.21% |
80.53 (82.15%) |
4 |
600988 |
赤峰黄金 |
0.65% |
447.90 |
3757.88 |
4.11% |
新增 |
5 |
600887 |
伊利股份 |
0.63% |
123.25 |
3680.19 |
4.02% |
109.09 (88.51%) |
6 |
002460 |
赣锋锂业 |
0.61% |
88.63 |
3567.29 |
3.90% |
79.94 (90.19%) |
7 |
600519 |
贵州茅台 |
0.61% |
3.22 |
3572.20 |
3.91% |
3.04 (94.40%) |
8 |
603444 |
吉比特 |
0.56% |
7.95 |
3261.90 |
3.57% |
7.07 (88.93%) |
9 |
600048 |
保利地产 |
0.52% |
201.57 |
2997.31 |
3.28% |
159.53 (79.15%) |
10 |
300450 |
先导智能 |
0.51% |
79.15 |
2964.95 |
3.24% |
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 |
000661 |
长春高新 |
0.93% |
9.90 |
5427.34 |
5.93% |
8.92 (90.09%) |
2 |
000651 |
格力电器 |
0.69% |
76.49 |
3993.03 |
4.37% |
70.20 (91.77%) |
3 |
000895 |
双汇发展 |
0.66% |
98.04 |
3852.86 |
4.21% |
80.53 (82.15%) |
4 |
600988 |
赤峰黄金 |
0.65% |
447.90 |
3757.88 |
4.11% |
新增 |
5 |
600887 |
伊利股份 |
0.63% |
123.25 |
3680.19 |
4.02% |
109.09 (88.51%) |
6 |
002460 |
赣锋锂业 |
0.61% |
88.63 |
3567.29 |
3.90% |
79.94 (90.19%) |
7 |
600519 |
贵州茅台 |
0.61% |
3.22 |
3572.20 |
3.91% |
3.04 (94.40%) |
8 |
603444 |
吉比特 |
0.56% |
7.95 |
3261.90 |
3.57% |
7.07 (88.93%) |
9 |
600048 |
保利地产 |
0.52% |
201.57 |
2997.31 |
3.28% |
159.53 (79.15%) |
10 |
300450 |
先导智能 |
0.51% |
79.15 |
2964.95 |
3.24% |
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 |
000002 |
万科A |
1.39% |
30.06 |
967.33 |
7.42% |
新增 |
2 |
600048 |
保利发展 |
0.98% |
42.04 |
680.14 |
5.22% |
新增 |
3 |
000001 |
平安银行 |
0.81% |
34.28 |
563.87 |
4.33% |
新增 |
4 |
000895 |
双汇发展 |
0.73% |
17.50 |
508.11 |
3.90% |
-0.09 (-0.52%) |
5 |
300413 |
芒果超媒 |
0.73% |
14.44 |
504.82 |
3.87% |
10.34 (71.61%) |
6 |
600030 |
中信证券 |
0.70% |
19.13 |
483.99 |
3.71% |
新增 |
7 |
000858 |
五粮液 |
0.69% |
3.62 |
481.94 |
3.70% |
1.30 (35.90%) |
8 |
000661 |
长春高新 |
0.63% |
0.98 |
438.78 |
3.37% |
0.40 (40.75%) |
9 |
600887 |
伊利股份 |
0.63% |
14.16 |
438.11 |
3.36% |
新增 |
10 |
002555 |
三七互娱 |
0.61% |
15.70 |
422.80 |
3.24% |
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 |
000002 |
万科A |
1.39% |
30.06 |
967.33 |
7.42% |
新增 |
2 |
600048 |
保利发展 |
0.98% |
42.04 |
680.14 |
5.22% |
新增 |
3 |
000001 |
平安银行 |
0.81% |
34.28 |
563.87 |
4.33% |
新增 |
4 |
000895 |
双汇发展 |
0.73% |
17.50 |
508.11 |
3.90% |
-0.09 (-0.52%) |
5 |
300413 |
芒果超媒 |
0.73% |
14.44 |
504.82 |
3.87% |
10.34 (71.61%) |
6 |
600030 |
中信证券 |
0.70% |
19.13 |
483.99 |
3.71% |
新增 |
7 |
000858 |
五粮液 |
0.69% |
3.62 |
481.94 |
3.70% |
1.30 (35.90%) |
8 |
000661 |
长春高新 |
0.63% |
0.98 |
438.78 |
3.37% |
0.40 (40.75%) |
9 |
600887 |
伊利股份 |
0.63% |
14.16 |
438.11 |
3.36% |
新增 |
10 |
002555 |
三七互娱 |
0.61% |
15.70 |
422.80 |
3.24% |
新增 |
11 |
300750 |
宁德时代 |
0.60% |
3.92 |
417.09 |
3.20% |
--- |
12 |
000651 |
格力电器 |
0.59% |
6.30 |
413.09 |
3.17% |
--- |
13 |
000333 |
美的集团 |
0.54% |
6.44 |
375.21 |
2.88% |
--- |
14 |
002008 |
大族激光 |
0.53% |
9.25 |
370.00 |
2.84% |
--- |
15 |
002311 |
海大集团 |
0.46% |
8.89 |
320.04 |
2.46% |
--- |
16 |
002460 |
赣锋锂业 |
0.44% |
8.69 |
302.67 |
2.32% |
--- |
17 |
002475 |
立讯精密 |
0.44% |
8.29 |
302.58 |
2.32% |
--- |
18 |
300770 |
新媒股份 |
0.42% |
2.25 |
292.88 |
2.25% |
--- |
19 |
002138 |
顺络电子 |
0.41% |
12.33 |
284.82 |
2.19% |
--- |
20 |
600036 |
招商银行 |
0.39% |
7.26 |
272.95 |
2.09% |
--- |
21 |
603444 |
吉比特 |
0.38% |
0.88 |
262.67 |
2.02% |
--- |
22 |
600009 |
上海机场 |
0.37% |
3.22 |
253.57 |
1.95% |
--- |
23 |
603659 |
璞泰来 |
0.35% |
2.88 |
245.23 |
1.88% |
--- |
24 |
002179 |
中航光电 |
0.33% |
5.92 |
231.24 |
1.77% |
--- |
25 |
300078 |
思创医惠 |
0.33% |
18.69 |
229.51 |
1.76% |
--- |
26 |
600519 |
贵州茅台 |
0.31% |
0.18 |
212.94 |
1.63% |
--- |
27 |
000998 |
隆平高科 |
0.30% |
14.40 |
211.82 |
1.63% |
--- |
28 |
002714 |
牧原股份 |
0.30% |
2.37 |
210.43 |
1.61% |
--- |
29 |
600837 |
海通证券 |
0.30% |
13.41 |
207.32 |
1.59% |
--- |
30 |
601799 |
星宇股份 |
0.29% |
2.10 |
199.13 |
1.53% |
--- |
31 |
603960 |
克来机电 |
0.29% |
6.32 |
203.63 |
1.56% |
--- |
32 |
688166 |
博瑞医药 |
0.29% |
6.39 |
203.12 |
1.56% |
--- |
33 |
000681 |
视觉中国 |
0.28% |
11.33 |
195.33 |
1.50% |
--- |
34 |
000725 |
京东方A |
0.26% |
40.06 |
181.89 |
1.40% |
--- |
35 |
002142 |
宁波银行 |
0.26% |
6.50 |
182.97 |
1.40% |
--- |
36 |
688363 |
华熙生物 |
0.26% |
2.17 |
181.22 |
1.39% |
--- |
37 |
300618 |
寒锐钴业 |
0.23% |
1.93 |
159.01 |
1.22% |
--- |
38 |
002812 |
恩捷股份 |
0.22% |
3.06 |
154.53 |
1.19% |
--- |
39 |
002202 |
金风科技 |
0.20% |
11.51 |
137.54 |
1.06% |
--- |
40 |
600373 |
中文传媒 |
0.18% |
8.97 |
122.08 |
0.94% |
--- |
41 |
601012 |
隆基绿能 |
0.17% |
4.74 |
117.59 |
0.90% |
--- |
42 |
002063 |
远光软件 |
0.13% |
7.36 |
88.69 |
0.68% |
--- |
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 |
000895 |
双汇发展 |
1.06% |
17.59 |
434.59 |
8.02% |
12.96 (73.66%) |
2 |
000858 |
五粮液 |
0.73% |
2.32 |
301.46 |
5.56% |
0.99 (42.63%) |
3 |
002138 |
顺络电子 |
0.65% |
12.33 |
267.68 |
4.94% |
新增 |
4 |
300357 |
我武生物 |
0.63% |
6.33 |
261.43 |
4.82% |
5.28 (83.37%) |
5 |
000661 |
长春高新 |
0.56% |
0.58 |
229.36 |
4.23% |
0.36 (61.90%) |
6 |
600519 |
贵州茅台 |
0.50% |
0.18 |
207.00 |
3.82% |
0.11 (61.11%) |
7 |
300413 |
芒果超媒 |
0.46% |
4.10 |
187.62 |
3.46% |
新增 |
8 |
002008 |
大族激光 |
0.45% |
5.16 |
183.44 |
3.38% |
新增 |
9 |
300383 |
光环新网 |
0.45% |
10.00 |
185.80 |
3.43% |
新增 |
10 |
002475 |
立讯精密 |
0.43% |
6.60 |
176.62 |
3.26% |
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 |
000895 |
双汇发展 |
1.06% |
17.59 |
434.59 |
8.02% |
12.96 (73.66%) |
2 |
000858 |
五粮液 |
0.73% |
2.32 |
301.46 |
5.56% |
0.99 (42.63%) |
3 |
002138 |
顺络电子 |
0.65% |
12.33 |
267.68 |
4.94% |
新增 |
4 |
300357 |
我武生物 |
0.63% |
6.33 |
261.43 |
4.82% |
5.28 (83.37%) |
5 |
000661 |
长春高新 |
0.56% |
0.58 |
229.36 |
4.23% |
0.36 (61.90%) |
6 |
600519 |
贵州茅台 |
0.50% |
0.18 |
207.00 |
3.82% |
0.11 (61.11%) |
7 |
300413 |
芒果超媒 |
0.46% |
4.10 |
187.62 |
3.46% |
新增 |
8 |
002008 |
大族激光 |
0.45% |
5.16 |
183.44 |
3.38% |
新增 |
9 |
300383 |
光环新网 |
0.45% |
10.00 |
185.80 |
3.43% |
新增 |
10 |
002475 |
立讯精密 |
0.43% |
6.60 |
176.62 |
3.26% |
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 |
000858 |
五粮液 |
0.65% |
1.33 |
157.17 |
7.19% |
新增 |
2 |
600886 |
国投电力 |
0.57% |
17.52 |
136.10 |
6.23% |
新增 |
3 |
002142 |
宁波银行 |
0.52% |
5.16 |
125.08 |
5.72% |
新增 |
4 |
600048 |
保利发展 |
0.51% |
9.65 |
123.08 |
5.63% |
新增 |
5 |
601318 |
中国平安 |
0.51% |
1.38 |
122.18 |
5.59% |
-0.60 (-43.60%) |
6 |
000895 |
双汇发展 |
0.48% |
4.63 |
115.36 |
5.28% |
新增 |
7 |
601799 |
星宇股份 |
0.42% |
1.27 |
100.00 |
4.58% |
-0.63 (-50.02%) |
8 |
603960 |
克来机电 |
0.42% |
3.70 |
100.97 |
4.62% |
新增 |
9 |
601888 |
中国中免 |
0.37% |
1.00 |
88.65 |
4.06% |
新增 |
10 |
000651 |
格力电器 |
0.34% |
1.50 |
82.45 |
3.77% |
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 |
000858 |
五粮液 |
0.65% |
1.33 |
157.17 |
7.19% |
新增 |
2 |
600886 |
国投电力 |
0.57% |
17.52 |
136.10 |
6.23% |
新增 |
3 |
002142 |
宁波银行 |
0.52% |
5.16 |
125.08 |
5.72% |
新增 |
4 |
600048 |
保利发展 |
0.51% |
9.65 |
123.08 |
5.63% |
新增 |
5 |
601318 |
中国平安 |
0.51% |
1.38 |
122.18 |
5.59% |
-0.60 (-43.60%) |
6 |
000895 |
双汇发展 |
0.48% |
4.63 |
115.36 |
5.28% |
新增 |
7 |
601799 |
星宇股份 |
0.42% |
1.27 |
100.00 |
4.58% |
-0.63 (-50.02%) |
8 |
603960 |
克来机电 |
0.42% |
3.70 |
100.97 |
4.62% |
新增 |
9 |
601888 |
中国中免 |
0.37% |
1.00 |
88.65 |
4.06% |
新增 |
10 |
000651 |
格力电器 |
0.34% |
1.50 |
82.45 |
3.77% |
新增 |
11 |
600036 |
招商银行 |
0.33% |
2.19 |
78.91 |
3.61% |
--- |
12 |
000661 |
长春高新 |
0.31% |
0.22 |
74.90 |
3.43% |
--- |
13 |
300657 |
弘信电子 |
0.30% |
3.15 |
71.82 |
3.29% |
--- |
14 |
601128 |
常熟银行 |
0.30% |
9.49 |
73.26 |
3.35% |
--- |
15 |
600519 |
贵州茅台 |
0.29% |
0.07 |
68.88 |
3.15% |
--- |
16 |
000002 |
万科A |
0.27% |
2.37 |
65.77 |
3.01% |
--- |
17 |
000998 |
隆平高科 |
0.27% |
4.50 |
65.16 |
2.98% |
--- |
18 |
600547 |
山东黄金 |
0.26% |
1.50 |
61.96 |
2.84% |
--- |
19 |
600887 |
伊利股份 |
0.26% |
1.85 |
61.65 |
2.82% |
--- |
20 |
300012 |
华测检测 |
0.23% |
5.21 |
56.27 |
2.58% |
--- |
21 |
300015 |
爱尔眼科 |
0.22% |
1.73 |
53.55 |
2.45% |
--- |
22 |
000333 |
美的集团 |
0.21% |
0.98 |
51.06 |
2.34% |
--- |
23 |
601012 |
隆基绿能 |
0.20% |
2.11 |
48.67 |
2.23% |
--- |
24 |
600258 |
首旅酒店 |
0.19% |
2.52 |
45.31 |
2.07% |
--- |
25 |
603833 |
欧派家居 |
0.18% |
0.40 |
42.99 |
1.97% |
--- |
26 |
002311 |
海大集团 |
0.15% |
1.18 |
36.47 |
1.67% |
--- |
27 |
300357 |
我武生物 |
0.15% |
1.05 |
35.72 |
1.63% |
--- |
28 |
603288 |
海天味业 |
0.15% |
0.35 |
36.94 |
1.69% |
--- |
29 |
000063 |
中兴通讯 |
0.02% |
0.14 |
4.49 |
0.21% |
--- |
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 |
601766 |
中国中车 |
0.74% |
19.47 |
177.21 |
6.05% |
0.32 (1.63%) |
2 |
600036 |
招商银行 |
0.70% |
4.97 |
168.48 |
5.75% |
-1.58 (-31.87%) |
3 |
601318 |
中国平安 |
0.64% |
1.98 |
152.66 |
5.21% |
新增 |
4 |
600271 |
航天信息 |
0.61% |
5.21 |
145.51 |
4.96% |
-5.95 (-114.14%) |
5 |
002044 |
美年健康 |
0.58% |
7.45 |
138.57 |
4.73% |
新增 |
6 |
000661 |
长春高新 |
0.50% |
0.38 |
120.46 |
4.11% |
新增 |
7 |
601799 |
星宇股份 |
0.48% |
1.90 |
114.19 |
3.90% |
新增 |
8 |
000063 |
中兴通讯 |
0.44% |
3.60 |
105.22 |
3.59% |
-1.95 (-54.02%) |
9 |
600600 |
青岛啤酒 |
0.44% |
2.45 |
105.77 |
3.61% |
新增 |
10 |
600887 |
伊利股份 |
0.41% |
3.41 |
99.27 |
3.39% |
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 |
601766 |
中国中车 |
0.74% |
19.47 |
177.21 |
6.05% |
0.32 (1.63%) |
2 |
600036 |
招商银行 |
0.70% |
4.97 |
168.48 |
5.75% |
-1.58 (-31.87%) |
3 |
601318 |
中国平安 |
0.64% |
1.98 |
152.66 |
5.21% |
新增 |
4 |
600271 |
航天信息 |
0.61% |
5.21 |
145.51 |
4.96% |
-5.95 (-114.14%) |
5 |
002044 |
美年健康 |
0.58% |
7.45 |
138.57 |
4.73% |
新增 |
6 |
000661 |
长春高新 |
0.50% |
0.38 |
120.46 |
4.11% |
新增 |
7 |
601799 |
星宇股份 |
0.48% |
1.90 |
114.19 |
3.90% |
新增 |
8 |
000063 |
中兴通讯 |
0.44% |
3.60 |
105.22 |
3.59% |
-1.95 (-54.02%) |
9 |
600600 |
青岛啤酒 |
0.44% |
2.45 |
105.77 |
3.61% |
新增 |
10 |
600887 |
伊利股份 |
0.41% |
3.41 |
99.27 |
3.39% |
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 |
600271 |
航天信息 |
1.15% |
11.16 |
255.36 |
11.77% |
3.20 (28.65%) |
2 |
601766 |
中国中车 |
0.77% |
19.16 |
172.79 |
7.96% |
-15.86 (-82.79%) |
3 |
600036 |
招商银行 |
0.74% |
6.55 |
165.06 |
7.61% |
新增 |
4 |
000895 |
双汇发展 |
0.68% |
6.45 |
152.16 |
7.01% |
新增 |
5 |
000400 |
许继电气 |
0.62% |
15.60 |
138.64 |
6.39% |
新增 |
6 |
600276 |
恒瑞医药 |
0.59% |
2.50 |
131.92 |
6.08% |
0.49 (19.59%) |
7 |
002727 |
一心堂 |
0.57% |
7.15 |
127.13 |
5.86% |
新增 |
8 |
000063 |
中兴通讯 |
0.49% |
5.55 |
108.72 |
5.01% |
新增 |
9 |
000539 |
粤电力A |
0.49% |
23.43 |
108.48 |
5.00% |
新增 |
10 |
600030 |
中信证券 |
0.46% |
6.39 |
102.30 |
4.71% |
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 |
600271 |
航天信息 |
1.15% |
11.16 |
255.36 |
11.77% |
3.20 (28.65%) |
2 |
601766 |
中国中车 |
0.77% |
19.16 |
172.79 |
7.96% |
-15.86 (-82.79%) |
3 |
600036 |
招商银行 |
0.74% |
6.55 |
165.06 |
7.61% |
新增 |
4 |
000895 |
双汇发展 |
0.68% |
6.45 |
152.16 |
7.01% |
新增 |
5 |
000400 |
许继电气 |
0.62% |
15.60 |
138.64 |
6.39% |
新增 |
6 |
600276 |
恒瑞医药 |
0.59% |
2.50 |
131.92 |
6.08% |
0.49 (19.59%) |
7 |
002727 |
一心堂 |
0.57% |
7.15 |
127.13 |
5.86% |
新增 |
8 |
000063 |
中兴通讯 |
0.49% |
5.55 |
108.72 |
5.01% |
新增 |
9 |
000539 |
粤电力A |
0.49% |
23.43 |
108.48 |
5.00% |
新增 |
10 |
600030 |
中信证券 |
0.46% |
6.39 |
102.30 |
4.71% |
新增 |
11 |
600886 |
国投电力 |
0.41% |
11.45 |
92.17 |
4.25% |
--- |
12 |
000975 |
银泰黄金 |
0.34% |
7.54 |
76.86 |
3.54% |
--- |
13 |
300571 |
平治信息 |
0.33% |
1.67 |
73.45 |
3.38% |
--- |
14 |
000513 |
丽珠集团 |
0.29% |
2.56 |
64.32 |
2.96% |
--- |
15 |
300284 |
苏交科 |
0.29% |
6.32 |
65.54 |
3.02% |
--- |
16 |
600048 |
保利发展 |
0.29% |
5.43 |
64.02 |
2.95% |
--- |
17 |
600298 |
安琪酵母 |
0.29% |
2.58 |
65.09 |
3.00% |
--- |
18 |
603507 |
振江股份 |
0.26% |
2.66 |
58.36 |
2.69% |
--- |
19 |
002415 |
海康威视 |
0.24% |
2.06 |
53.07 |
2.45% |
--- |
20 |
000002 |
万科A |
0.23% |
2.16 |
51.45 |
2.37% |
--- |
21 |
600885 |
宏发股份 |
0.19% |
1.89 |
42.64 |
1.96% |
--- |
22 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.50 |
0.02% |
--- |
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 |
601766 |
中国中车 |
1.35% |
35.01 |
302.53 |
11.22% |
新增 |
2 |
600271 |
航天信息 |
0.99% |
7.96 |
221.53 |
8.22% |
新增 |
3 |
600519 |
贵州茅台 |
0.99% |
0.30 |
222.50 |
8.25% |
-0.06 (-18.11%) |
4 |
603799 |
华友钴业 |
0.92% |
3.88 |
206.61 |
7.66% |
新增 |
5 |
601717 |
郑煤机 |
0.60% |
19.23 |
135.17 |
5.01% |
新增 |
6 |
600038 |
中直股份 |
0.59% |
3.33 |
132.73 |
4.92% |
新增 |
7 |
600276 |
恒瑞医药 |
0.57% |
2.01 |
127.69 |
4.74% |
新增 |
8 |
002202 |
金风科技 |
0.51% |
9.51 |
114.16 |
4.24% |
-28.55 (-300.40%) |
9 |
600760 |
中航沈飞 |
0.51% |
3.00 |
114.22 |
4.24% |
新增 |
10 |
600498 |
烽火通信 |
0.50% |
3.73 |
111.32 |
4.13% |
新增 |
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 |
601766 |
中国中车 |
1.35% |
35.01 |
302.53 |
11.22% |
新增 |
2 |
600271 |
航天信息 |
0.99% |
7.96 |
221.53 |
8.22% |
新增 |
3 |
600519 |
贵州茅台 |
0.99% |
0.30 |
222.50 |
8.25% |
-0.06 (-18.11%) |
4 |
603799 |
华友钴业 |
0.92% |
3.88 |
206.61 |
7.66% |
新增 |
5 |
601717 |
郑煤机 |
0.60% |
19.23 |
135.17 |
5.01% |
新增 |
6 |
600038 |
中直股份 |
0.59% |
3.33 |
132.73 |
4.92% |
新增 |
7 |
600276 |
恒瑞医药 |
0.57% |
2.01 |
127.69 |
4.74% |
新增 |
8 |
002202 |
金风科技 |
0.51% |
9.51 |
114.16 |
4.24% |
-28.55 (-300.40%) |
9 |
600760 |
中航沈飞 |
0.51% |
3.00 |
114.22 |
4.24% |
新增 |
10 |
600498 |
烽火通信 |
0.50% |
3.73 |
111.32 |
4.13% |
新增 |
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 |
000651 |
格力电器 |
1.53% |
16.54 |
779.86 |
13.75% |
新增 |
2 |
001979 |
招商蛇口 |
1.26% |
33.79 |
643.76 |
11.35% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
1.23% |
19.11 |
627.19 |
11.06% |
新增 |
4 |
600196 |
复星医药 |
0.98% |
12.07 |
499.58 |
8.81% |
新增 |
5 |
600686 |
金龙汽车 |
0.95% |
38.98 |
486.86 |
8.58% |
新增 |
6 |
002202 |
金风科技 |
0.94% |
38.06 |
481.08 |
8.48% |
23.60 (62.01%) |
7 |
601318 |
中国平安 |
0.74% |
6.47 |
379.01 |
6.68% |
新增 |
8 |
600031 |
三一重工 |
0.72% |
41.10 |
368.67 |
6.50% |
-20.24 (-49.25%) |
9 |
300450 |
先导智能 |
0.70% |
11.89 |
359.64 |
6.34% |
新增 |
10 |
002812 |
恩捷股份 |
0.64% |
6.60 |
324.26 |
5.72% |
4.48 (67.88%) |
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 |
000651 |
格力电器 |
1.53% |
16.54 |
779.86 |
13.75% |
新增 |
2 |
001979 |
招商蛇口 |
1.26% |
33.79 |
643.76 |
11.35% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
1.23% |
19.11 |
627.19 |
11.06% |
新增 |
4 |
600196 |
复星医药 |
0.98% |
12.07 |
499.58 |
8.81% |
新增 |
5 |
600686 |
金龙汽车 |
0.95% |
38.98 |
486.86 |
8.58% |
新增 |
6 |
002202 |
金风科技 |
0.94% |
38.06 |
481.08 |
8.48% |
23.60 (62.01%) |
7 |
601318 |
中国平安 |
0.74% |
6.47 |
379.01 |
6.68% |
新增 |
8 |
600031 |
三一重工 |
0.72% |
41.10 |
368.67 |
6.50% |
-20.24 (-49.25%) |
9 |
300450 |
先导智能 |
0.70% |
11.89 |
359.64 |
6.34% |
新增 |
10 |
002812 |
恩捷股份 |
0.64% |
6.60 |
324.26 |
5.72% |
4.48 (67.88%) |
11 |
600519 |
贵州茅台 |
0.52% |
0.36 |
263.33 |
4.64% |
--- |
12 |
300323 |
华灿光电 |
0.51% |
20.23 |
261.37 |
4.61% |
--- |
13 |
002007 |
华兰生物 |
0.30% |
4.75 |
152.70 |
2.69% |
--- |
14 |
000002 |
万科A |
0.09% |
1.79 |
44.03 |
0.78% |
--- |
15 |
000066 |
中国长城 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
16 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
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 |
001979 |
招商蛇口 |
1.43% |
33.79 |
736.69 |
14.14% |
新增 |
2 |
000725 |
京东方A |
0.95% |
91.98 |
489.33 |
9.40% |
新增 |
3 |
600031 |
三一重工 |
0.94% |
61.34 |
482.13 |
9.26% |
新增 |
4 |
000001 |
平安银行 |
0.79% |
37.56 |
409.38 |
7.86% |
-42.58 (-113.36%) |
5 |
000002 |
万科A |
0.54% |
8.31 |
276.64 |
5.31% |
0.00 (0.00%) |
6 |
300323 |
华灿光电 |
0.52% |
13.60 |
267.10 |
5.13% |
0.15 (1.07%) |
7 |
002202 |
金风科技 |
0.51% |
14.46 |
262.02 |
5.03% |
新增 |
8 |
002812 |
恩捷股份 |
0.51% |
2.12 |
262.52 |
5.04% |
新增 |
9 |
603638 |
艾迪精密 |
0.51% |
7.54 |
262.34 |
5.04% |
新增 |
10 |
603986 |
兆易创新 |
0.51% |
1.33 |
261.74 |
5.03% |
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 |
001979 |
招商蛇口 |
1.43% |
33.79 |
736.69 |
14.14% |
新增 |
2 |
000725 |
京东方A |
0.95% |
91.98 |
489.33 |
9.40% |
新增 |
3 |
600031 |
三一重工 |
0.94% |
61.34 |
482.13 |
9.26% |
新增 |
4 |
000001 |
平安银行 |
0.79% |
37.56 |
409.38 |
7.86% |
-42.58 (-113.36%) |
5 |
000002 |
万科A |
0.54% |
8.31 |
276.64 |
5.31% |
0.00 (0.00%) |
6 |
300323 |
华灿光电 |
0.52% |
13.60 |
267.10 |
5.13% |
0.15 (1.07%) |
7 |
002202 |
金风科技 |
0.51% |
14.46 |
262.02 |
5.03% |
新增 |
8 |
002812 |
恩捷股份 |
0.51% |
2.12 |
262.52 |
5.04% |
新增 |
9 |
603638 |
艾迪精密 |
0.51% |
7.54 |
262.34 |
5.04% |
新增 |
10 |
603986 |
兆易创新 |
0.51% |
1.33 |
261.74 |
5.03% |
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 |
000001 |
平安银行 |
2.05% |
80.13 |
1065.79 |
14.97% |
16.18 (20.19%) |
2 |
601766 |
中国中车 |
1.57% |
67.40 |
816.17 |
11.46% |
新增 |
3 |
600835 |
上海机电 |
0.89% |
18.91 |
463.35 |
6.51% |
新增 |
4 |
600297 |
广汇汽车 |
0.73% |
47.45 |
380.54 |
5.34% |
新增 |
5 |
601600 |
中国铝业 |
0.61% |
47.63 |
317.69 |
4.46% |
新增 |
6 |
600967 |
内蒙一机 |
0.53% |
22.93 |
276.27 |
3.88% |
新增 |
7 |
601636 |
旗滨集团 |
0.52% |
43.54 |
271.69 |
3.82% |
新增 |
8 |
002024 |
ST易购 |
0.51% |
21.54 |
264.67 |
3.72% |
新增 |
9 |
000002 |
万科A |
0.50% |
8.31 |
258.11 |
3.63% |
新增 |
10 |
000568 |
泸州老窖 |
0.50% |
3.95 |
260.70 |
3.66% |
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 |
000001 |
平安银行 |
2.05% |
80.13 |
1065.79 |
14.97% |
16.18 (20.19%) |
2 |
601766 |
中国中车 |
1.57% |
67.40 |
816.17 |
11.46% |
新增 |
3 |
600835 |
上海机电 |
0.89% |
18.91 |
463.35 |
6.51% |
新增 |
4 |
600297 |
广汇汽车 |
0.73% |
47.45 |
380.54 |
5.34% |
新增 |
5 |
601600 |
中国铝业 |
0.61% |
47.63 |
317.69 |
4.46% |
新增 |
6 |
600967 |
内蒙一机 |
0.53% |
22.93 |
276.27 |
3.88% |
新增 |
7 |
601636 |
旗滨集团 |
0.52% |
43.54 |
271.69 |
3.82% |
新增 |
8 |
002024 |
ST易购 |
0.51% |
21.54 |
264.67 |
3.72% |
新增 |
9 |
000002 |
万科A |
0.50% |
8.31 |
258.11 |
3.63% |
新增 |
10 |
000568 |
泸州老窖 |
0.50% |
3.95 |
260.70 |
3.66% |
新增 |
11 |
000826 |
启迪环境 |
0.50% |
7.82 |
258.22 |
3.63% |
--- |
12 |
000988 |
华工科技 |
0.50% |
15.59 |
258.48 |
3.63% |
--- |
13 |
002304 |
洋河股份 |
0.50% |
2.25 |
258.21 |
3.63% |
--- |
14 |
601318 |
中国平安 |
0.50% |
3.72 |
260.59 |
3.66% |
--- |
15 |
000651 |
格力电器 |
0.48% |
5.65 |
246.90 |
3.47% |
--- |
16 |
000768 |
中航西飞 |
0.48% |
14.91 |
251.83 |
3.54% |
--- |
17 |
600438 |
通威股份 |
0.46% |
19.76 |
239.27 |
3.36% |
--- |
18 |
600019 |
宝钢股份 |
0.45% |
27.28 |
235.70 |
3.31% |
--- |
19 |
300323 |
华灿光电 |
0.42% |
13.45 |
219.30 |
3.08% |
--- |
20 |
002449 |
国星光电 |
0.41% |
12.35 |
213.88 |
3.00% |
--- |
21 |
600114 |
东睦股份 |
0.32% |
10.62 |
168.08 |
2.36% |
--- |
22 |
601336 |
新华保险 |
0.26% |
1.91 |
134.37 |
1.89% |
--- |
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 |
600887 |
伊利股份 |
1.31% |
34.72 |
954.76 |
10.07% |
-23.04 (-66.35%) |
2 |
000858 |
五粮液 |
1.04% |
13.20 |
756.10 |
7.97% |
8.68 (65.74%) |
3 |
600104 |
上汽集团 |
1.02% |
24.50 |
739.64 |
7.80% |
18.08 (73.80%) |
4 |
601288 |
农业银行 |
1.00% |
190.10 |
726.18 |
7.66% |
136.21 (71.65%) |
5 |
601688 |
华泰证券 |
0.99% |
31.91 |
721.80 |
7.61% |
新增 |
6 |
000001 |
平安银行 |
0.98% |
63.95 |
710.53 |
7.49% |
新增 |
7 |
000776 |
广发证券 |
0.97% |
37.20 |
706.06 |
7.45% |
新增 |
8 |
600030 |
中信证券 |
0.78% |
31.23 |
568.07 |
5.99% |
10.20 (32.66%) |
9 |
000988 |
华工科技 |
0.53% |
22.74 |
383.85 |
4.05% |
新增 |
10 |
600999 |
招商证券 |
0.53% |
18.15 |
388.23 |
4.09% |
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 |
600887 |
伊利股份 |
1.31% |
34.72 |
954.76 |
10.07% |
-23.04 (-66.35%) |
2 |
000858 |
五粮液 |
1.04% |
13.20 |
756.10 |
7.97% |
8.68 (65.74%) |
3 |
600104 |
上汽集团 |
1.02% |
24.50 |
739.64 |
7.80% |
18.08 (73.80%) |
4 |
601288 |
农业银行 |
1.00% |
190.10 |
726.18 |
7.66% |
136.21 (71.65%) |
5 |
601688 |
华泰证券 |
0.99% |
31.91 |
721.80 |
7.61% |
新增 |
6 |
000001 |
平安银行 |
0.98% |
63.95 |
710.53 |
7.49% |
新增 |
7 |
000776 |
广发证券 |
0.97% |
37.20 |
706.06 |
7.45% |
新增 |
8 |
600030 |
中信证券 |
0.78% |
31.23 |
568.07 |
5.99% |
10.20 (32.66%) |
9 |
000988 |
华工科技 |
0.53% |
22.74 |
383.85 |
4.05% |
新增 |
10 |
600999 |
招商证券 |
0.53% |
18.15 |
388.23 |
4.09% |
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 |
600887 |
伊利股份 |
1.74% |
57.76 |
1246.95 |
15.39% |
10.74 (18.59%) |
2 |
603979 |
金诚信 |
0.67% |
26.86 |
475.90 |
5.87% |
新增 |
3 |
000826 |
启迪环境 |
0.52% |
10.64 |
373.70 |
4.61% |
新增 |
4 |
300323 |
华灿光电 |
0.52% |
27.00 |
374.75 |
4.63% |
-32.78 (-121.41%) |
5 |
600335 |
国机汽车 |
0.52% |
31.11 |
372.07 |
4.59% |
-9.53 (-30.64%) |
6 |
002027 |
分众传媒 |
0.51% |
26.58 |
365.74 |
4.51% |
新增 |
7 |
600038 |
中直股份 |
0.51% |
7.95 |
363.83 |
4.49% |
新增 |
8 |
002206 |
海利得 |
0.50% |
48.23 |
358.36 |
4.42% |
新增 |
9 |
600030 |
中信证券 |
0.50% |
21.03 |
357.93 |
4.42% |
新增 |
10 |
000768 |
中航西飞 |
0.49% |
19.18 |
353.68 |
4.37% |
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 |
600887 |
伊利股份 |
1.74% |
57.76 |
1246.95 |
15.39% |
10.74 (18.59%) |
2 |
603979 |
金诚信 |
0.67% |
26.86 |
475.90 |
5.87% |
新增 |
3 |
000826 |
启迪环境 |
0.52% |
10.64 |
373.70 |
4.61% |
新增 |
4 |
300323 |
华灿光电 |
0.52% |
27.00 |
374.75 |
4.63% |
-32.78 (-121.41%) |
5 |
600335 |
国机汽车 |
0.52% |
31.11 |
372.07 |
4.59% |
-9.53 (-30.64%) |
6 |
002027 |
分众传媒 |
0.51% |
26.58 |
365.74 |
4.51% |
新增 |
7 |
600038 |
中直股份 |
0.51% |
7.95 |
363.83 |
4.49% |
新增 |
8 |
002206 |
海利得 |
0.50% |
48.23 |
358.36 |
4.42% |
新增 |
9 |
600030 |
中信证券 |
0.50% |
21.03 |
357.93 |
4.42% |
新增 |
10 |
000768 |
中航西飞 |
0.49% |
19.18 |
353.68 |
4.37% |
新增 |
11 |
000858 |
五粮液 |
0.35% |
4.52 |
251.70 |
3.11% |
--- |
12 |
600104 |
上汽集团 |
0.28% |
6.42 |
199.34 |
2.46% |
--- |
13 |
601288 |
农业银行 |
0.27% |
53.89 |
189.69 |
2.34% |
--- |
14 |
002449 |
国星光电 |
0.26% |
11.29 |
186.85 |
2.31% |
--- |
15 |
600114 |
东睦股份 |
0.26% |
10.45 |
182.88 |
2.26% |
--- |
16 |
002074 |
国轩高科 |
0.25% |
5.71 |
180.15 |
2.22% |
--- |
17 |
300197 |
节能铁汉 |
0.25% |
13.20 |
175.30 |
2.16% |
--- |
18 |
300373 |
扬杰科技 |
0.25% |
8.88 |
178.93 |
2.21% |
--- |
19 |
600048 |
保利发展 |
0.25% |
18.07 |
180.13 |
2.22% |
--- |
20 |
600138 |
中青旅 |
0.25% |
8.43 |
177.54 |
2.19% |
--- |
21 |
600297 |
广汇汽车 |
0.25% |
24.09 |
181.40 |
2.24% |
--- |
22 |
601100 |
恒立液压 |
0.25% |
10.79 |
175.70 |
2.17% |
--- |
23 |
601169 |
北京银行 |
0.25% |
19.53 |
179.09 |
2.21% |
--- |
24 |
601398 |
工商银行 |
0.25% |
33.49 |
175.82 |
2.17% |
--- |
25 |
601766 |
中国中车 |
0.25% |
17.63 |
178.42 |
2.20% |
--- |
26 |
601939 |
建设银行 |
0.24% |
28.21 |
173.49 |
2.14% |
--- |
27 |
600196 |
复星医药 |
0.23% |
5.32 |
164.87 |
2.03% |
--- |
28 |
600594 |
益佰制药 |
0.23% |
10.82 |
165.11 |
2.04% |
--- |
29 |
601318 |
中国平安 |
0.23% |
3.28 |
162.72 |
2.01% |
--- |
30 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
31 |
600336 |
澳柯玛 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
32 |
601600 |
中国铝业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
1.26% |
47.02 |
889.15 |
13.40% |
37.12 (78.95%) |
2 |
300323 |
华灿光电 |
1.03% |
59.78 |
728.12 |
10.97% |
新增 |
3 |
600376 |
首开股份 |
0.98% |
57.45 |
692.21 |
10.43% |
新增 |
4 |
601186 |
中国铁建 |
0.75% |
40.83 |
530.38 |
7.99% |
新增 |
5 |
600335 |
国机汽车 |
0.74% |
40.64 |
525.51 |
7.92% |
新增 |
6 |
000687 |
*ST华讯 |
0.50% |
21.30 |
356.77 |
5.38% |
新增 |
7 |
000888 |
峨眉山A |
0.50% |
25.66 |
351.54 |
5.30% |
新增 |
8 |
600418 |
江淮汽车 |
0.48% |
28.96 |
339.41 |
5.11% |
新增 |
9 |
601336 |
新华保险 |
0.47% |
7.81 |
329.50 |
4.97% |
新增 |
10 |
000404 |
长虹华意 |
0.46% |
32.91 |
323.51 |
4.87% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
1.26% |
47.02 |
889.15 |
13.40% |
37.12 (78.95%) |
2 |
300323 |
华灿光电 |
1.03% |
59.78 |
728.12 |
10.97% |
新增 |
3 |
600376 |
首开股份 |
0.98% |
57.45 |
692.21 |
10.43% |
新增 |
4 |
601186 |
中国铁建 |
0.75% |
40.83 |
530.38 |
7.99% |
新增 |
5 |
600335 |
国机汽车 |
0.74% |
40.64 |
525.51 |
7.92% |
新增 |
6 |
000687 |
*ST华讯 |
0.50% |
21.30 |
356.77 |
5.38% |
新增 |
7 |
000888 |
峨眉山A |
0.50% |
25.66 |
351.54 |
5.30% |
新增 |
8 |
600418 |
江淮汽车 |
0.48% |
28.96 |
339.41 |
5.11% |
新增 |
9 |
601336 |
新华保险 |
0.47% |
7.81 |
329.50 |
4.97% |
新增 |
10 |
000404 |
长虹华意 |
0.46% |
32.91 |
323.51 |
4.87% |
0.00 (0.00%) |
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 |
600297 |
广汇汽车 |
0.50% |
40.74 |
348.73 |
13.09% |
新增 |
2 |
600794 |
保税科技 |
0.49% |
54.43 |
341.83 |
12.83% |
2.45 (4.50%) |
3 |
000404 |
长虹华意 |
0.47% |
32.91 |
329.10 |
12.35% |
11.99 (36.43%) |
4 |
601689 |
拓普集团 |
0.27% |
6.55 |
192.70 |
7.23% |
新增 |
5 |
600305 |
恒顺醋业 |
0.25% |
15.14 |
176.84 |
6.64% |
新增 |
6 |
600887 |
伊利股份 |
0.25% |
9.90 |
174.24 |
6.54% |
新增 |
7 |
000978 |
桂林旅游 |
0.24% |
15.08 |
171.46 |
6.44% |
新增 |
8 |
600594 |
益佰制药 |
0.24% |
10.05 |
167.33 |
6.28% |
新增 |
9 |
603979 |
金诚信 |
0.23% |
9.21 |
164.21 |
6.16% |
新增 |
10 |
600340 |
华夏幸福 |
0.22% |
6.60 |
157.74 |
5.92% |
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 |
600297 |
广汇汽车 |
0.50% |
40.74 |
348.73 |
13.09% |
新增 |
2 |
600794 |
保税科技 |
0.49% |
54.43 |
341.83 |
12.83% |
2.45 (4.50%) |
3 |
000404 |
长虹华意 |
0.47% |
32.91 |
329.10 |
12.35% |
11.99 (36.43%) |
4 |
601689 |
拓普集团 |
0.27% |
6.55 |
192.70 |
7.23% |
新增 |
5 |
600305 |
恒顺醋业 |
0.25% |
15.14 |
176.84 |
6.64% |
新增 |
6 |
600887 |
伊利股份 |
0.25% |
9.90 |
174.24 |
6.54% |
新增 |
7 |
000978 |
桂林旅游 |
0.24% |
15.08 |
171.46 |
6.44% |
新增 |
8 |
600594 |
益佰制药 |
0.24% |
10.05 |
167.33 |
6.28% |
新增 |
9 |
603979 |
金诚信 |
0.23% |
9.21 |
164.21 |
6.16% |
新增 |
10 |
600340 |
华夏幸福 |
0.22% |
6.60 |
157.74 |
5.92% |
新增 |
11 |
002714 |
牧原股份 |
0.19% |
5.84 |
135.92 |
5.10% |
--- |
12 |
600637 |
东方明珠 |
0.19% |
5.86 |
136.54 |
5.13% |
--- |
13 |
000402 |
金融街 |
0.16% |
11.01 |
113.40 |
4.26% |
--- |
14 |
600691 |
阳煤化工 |
0.08% |
14.01 |
53.80 |
2.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600138 |
中青旅 |
0.56% |
19.67 |
402.45 |
28.73% |
新增 |
2 |
600794 |
保税科技 |
0.41% |
51.98 |
290.59 |
20.74% |
2.94 (5.66%) |
3 |
002385 |
大北农 |
0.37% |
36.63 |
267.78 |
19.11% |
4.63 (12.64%) |
4 |
000404 |
长虹华意 |
0.35% |
20.92 |
248.95 |
17.77% |
新增 |
5 |
600805 |
悦达投资 |
0.27% |
22.42 |
191.24 |
13.65% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600138 |
中青旅 |
0.56% |
19.67 |
402.45 |
28.73% |
新增 |
2 |
600794 |
保税科技 |
0.41% |
51.98 |
290.59 |
20.74% |
2.94 (5.66%) |
3 |
002385 |
大北农 |
0.37% |
36.63 |
267.78 |
19.11% |
4.63 (12.64%) |
4 |
000404 |
长虹华意 |
0.35% |
20.92 |
248.95 |
17.77% |
新增 |
5 |
600805 |
悦达投资 |
0.27% |
22.42 |
191.24 |
13.65% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600160 |
巨化股份 |
0.53% |
25.00 |
265.75 |
14.82% |
--- |
2 |
600409 |
三友化工 |
0.53% |
39.40 |
265.56 |
14.81% |
--- |
3 |
600794 |
保税科技 |
0.52% |
49.04 |
263.37 |
14.68% |
--- |
4 |
002385 |
大北农 |
0.51% |
32.00 |
257.92 |
14.38% |
--- |
5 |
600029 |
南方航空 |
0.49% |
35.00 |
247.10 |
13.78% |
--- |
6 |
601898 |
中煤能源 |
0.49% |
47.99 |
247.65 |
13.81% |
--- |
7 |
600755 |
厦门国贸 |
0.29% |
18.70 |
148.66 |
8.29% |
--- |
8 |
002241 |
歌尔股份 |
0.19% |
3.40 |
97.51 |
5.44% |
--- |
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 |
600160 |
巨化股份 |
0.53% |
25.00 |
265.75 |
14.82% |
--- |
2 |
600409 |
三友化工 |
0.53% |
39.40 |
265.56 |
14.81% |
--- |
3 |
600794 |
保税科技 |
0.52% |
49.04 |
263.37 |
14.68% |
--- |
4 |
002385 |
大北农 |
0.51% |
32.00 |
257.92 |
14.38% |
--- |
5 |
600029 |
南方航空 |
0.49% |
35.00 |
247.10 |
13.78% |
--- |
6 |
601898 |
中煤能源 |
0.49% |
47.99 |
247.65 |
13.81% |
--- |
7 |
600755 |
厦门国贸 |
0.29% |
18.70 |
148.66 |
8.29% |
--- |
8 |
002241 |
歌尔股份 |
0.19% |
3.40 |
97.51 |
5.44% |
--- |
显示全部持仓明细>>