重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.59% |
0.47 |
188.42 |
6.24% |
新增 |
2 |
000983 |
山西焦煤 |
3.45% |
9.47 |
141.86 |
4.70% |
6.00 (63.36%) |
3 |
603606 |
东方电缆 |
3.21% |
1.89 |
131.79 |
4.36% |
-0.07 (-3.70%) |
4 |
002475 |
立讯精密 |
2.76% |
3.85 |
113.19 |
3.75% |
新增 |
5 |
000333 |
美的集团 |
2.54% |
2.12 |
104.54 |
3.46% |
1.31 (61.79%) |
6 |
002738 |
中矿资源 |
2.46% |
1.10 |
101.20 |
3.35% |
新增 |
7 |
600036 |
招商银行 |
2.34% |
2.86 |
96.24 |
3.19% |
0.46 (16.08%) |
8 |
601012 |
隆基绿能 |
2.17% |
1.86 |
89.11 |
2.95% |
新增 |
9 |
002709 |
天赐材料 |
2.16% |
2.01 |
88.56 |
2.93% |
1.27 (63.18%) |
10 |
688235 |
百济神州 |
2.01% |
0.96 |
82.42 |
2.73% |
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 |
300750 |
宁德时代 |
4.59% |
0.47 |
188.42 |
6.24% |
新增 |
2 |
000983 |
山西焦煤 |
3.45% |
9.47 |
141.86 |
4.70% |
6.00 (63.36%) |
3 |
603606 |
东方电缆 |
3.21% |
1.89 |
131.79 |
4.36% |
-0.07 (-3.70%) |
4 |
002475 |
立讯精密 |
2.76% |
3.85 |
113.19 |
3.75% |
新增 |
5 |
000333 |
美的集团 |
2.54% |
2.12 |
104.54 |
3.46% |
1.31 (61.79%) |
6 |
002738 |
中矿资源 |
2.46% |
1.10 |
101.20 |
3.35% |
新增 |
7 |
600036 |
招商银行 |
2.34% |
2.86 |
96.24 |
3.19% |
0.46 (16.08%) |
8 |
601012 |
隆基绿能 |
2.17% |
1.86 |
89.11 |
2.95% |
新增 |
9 |
002709 |
天赐材料 |
2.16% |
2.01 |
88.56 |
2.93% |
1.27 (63.18%) |
10 |
688235 |
百济神州 |
2.01% |
0.96 |
82.42 |
2.73% |
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 |
002756 |
永兴材料 |
3.28% |
1.05 |
159.82 |
4.15% |
新增 |
2 |
603606 |
东方电缆 |
3.08% |
1.96 |
150.14 |
3.90% |
新增 |
3 |
600809 |
山西汾酒 |
2.88% |
0.43 |
140.31 |
3.65% |
新增 |
4 |
600900 |
长江电力 |
2.88% |
6.06 |
140.11 |
3.64% |
1.07 (17.66%) |
5 |
000001 |
平安银行 |
2.87% |
9.33 |
139.76 |
3.63% |
新增 |
6 |
002603 |
以岭药业 |
2.59% |
5.19 |
126.12 |
3.28% |
1.52 (29.29%) |
7 |
600519 |
贵州茅台 |
2.52% |
0.06 |
122.70 |
3.19% |
新增 |
8 |
002460 |
赣锋锂业 |
2.47% |
0.81 |
120.45 |
3.13% |
新增 |
9 |
600132 |
重庆啤酒 |
2.41% |
0.80 |
117.28 |
3.05% |
新增 |
10 |
002142 |
宁波银行 |
2.35% |
3.19 |
114.23 |
2.97% |
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 |
002756 |
永兴材料 |
3.28% |
1.05 |
159.82 |
4.15% |
新增 |
2 |
603606 |
东方电缆 |
3.08% |
1.96 |
150.14 |
3.90% |
新增 |
3 |
600809 |
山西汾酒 |
2.88% |
0.43 |
140.31 |
3.65% |
新增 |
4 |
600900 |
长江电力 |
2.88% |
6.06 |
140.11 |
3.64% |
1.07 (17.66%) |
5 |
000001 |
平安银行 |
2.87% |
9.33 |
139.76 |
3.63% |
新增 |
6 |
002603 |
以岭药业 |
2.59% |
5.19 |
126.12 |
3.28% |
1.52 (29.29%) |
7 |
600519 |
贵州茅台 |
2.52% |
0.06 |
122.70 |
3.19% |
新增 |
8 |
002460 |
赣锋锂业 |
2.47% |
0.81 |
120.45 |
3.13% |
新增 |
9 |
600132 |
重庆啤酒 |
2.41% |
0.80 |
117.28 |
3.05% |
新增 |
10 |
002142 |
宁波银行 |
2.35% |
3.19 |
114.23 |
2.97% |
新增 |
11 |
300498 |
温氏股份 |
2.29% |
5.23 |
111.35 |
2.89% |
--- |
12 |
300363 |
博腾股份 |
2.26% |
1.41 |
109.97 |
2.86% |
--- |
13 |
600438 |
通威股份 |
2.18% |
1.77 |
105.95 |
2.75% |
--- |
14 |
688105 |
诺唯赞 |
2.10% |
1.20 |
102.29 |
2.66% |
--- |
15 |
600036 |
招商银行 |
2.08% |
2.40 |
101.28 |
2.63% |
--- |
16 |
600426 |
华鲁恒升 |
1.79% |
2.99 |
87.31 |
2.27% |
--- |
17 |
600460 |
士兰微 |
1.78% |
1.67 |
86.84 |
2.26% |
--- |
18 |
002812 |
恩捷股份 |
1.75% |
0.34 |
85.15 |
2.21% |
--- |
19 |
688180 |
君实生物 |
1.69% |
1.09 |
82.15 |
2.14% |
--- |
20 |
002714 |
牧原股份 |
1.51% |
1.33 |
73.51 |
1.91% |
--- |
21 |
000002 |
万科A |
1.47% |
3.49 |
71.55 |
1.86% |
--- |
22 |
600009 |
上海机场 |
1.44% |
1.24 |
70.31 |
1.83% |
--- |
23 |
688116 |
天奈科技 |
1.43% |
0.41 |
69.61 |
1.81% |
--- |
24 |
600486 |
扬农化工 |
1.40% |
0.51 |
67.97 |
1.77% |
--- |
25 |
300395 |
菲利华 |
1.39% |
1.50 |
67.72 |
1.76% |
--- |
26 |
002179 |
中航光电 |
1.35% |
1.03 |
65.47 |
1.70% |
--- |
27 |
603259 |
药明康德 |
1.28% |
0.60 |
62.19 |
1.62% |
--- |
28 |
603019 |
中科曙光 |
1.26% |
2.12 |
61.52 |
1.60% |
--- |
29 |
688363 |
华熙生物 |
1.22% |
0.42 |
59.56 |
1.55% |
--- |
30 |
601838 |
成都银行 |
1.13% |
3.31 |
54.88 |
1.43% |
--- |
31 |
601799 |
星宇股份 |
1.05% |
0.30 |
51.30 |
1.33% |
--- |
32 |
603345 |
安井食品 |
1.03% |
0.30 |
50.36 |
1.31% |
--- |
33 |
603501 |
韦尔股份 |
1.03% |
0.29 |
50.18 |
1.30% |
--- |
34 |
002597 |
金禾实业 |
1.01% |
1.13 |
48.96 |
1.27% |
--- |
35 |
000333 |
美的集团 |
1.00% |
0.81 |
48.92 |
1.27% |
--- |
36 |
603596 |
伯特利 |
1.00% |
0.61 |
48.91 |
1.27% |
--- |
37 |
688266 |
泽璟制药 |
0.98% |
1.33 |
47.90 |
1.24% |
--- |
38 |
688016 |
心脉医疗 |
0.97% |
0.24 |
47.05 |
1.22% |
--- |
39 |
600703 |
三安光电 |
0.96% |
1.90 |
46.70 |
1.21% |
--- |
40 |
000983 |
山西焦煤 |
0.95% |
3.47 |
46.46 |
1.21% |
--- |
41 |
601939 |
建设银行 |
0.95% |
7.63 |
46.24 |
1.20% |
--- |
42 |
002709 |
天赐材料 |
0.94% |
0.74 |
45.92 |
1.19% |
--- |
43 |
688599 |
天合光能 |
0.93% |
0.70 |
45.51 |
1.18% |
--- |
44 |
002648 |
卫星化学 |
0.91% |
1.72 |
44.51 |
1.16% |
--- |
45 |
002241 |
歌尔股份 |
0.86% |
1.24 |
41.66 |
1.08% |
--- |
46 |
688050 |
爱博医疗 |
0.78% |
0.17 |
37.73 |
0.98% |
--- |
47 |
600845 |
宝信软件 |
0.74% |
0.66 |
36.04 |
0.94% |
--- |
48 |
603520 |
司太立 |
0.67% |
1.16 |
32.68 |
0.85% |
--- |
49 |
002824 |
和胜股份 |
0.52% |
0.46 |
25.30 |
0.66% |
--- |
50 |
000301 |
东方盛虹 |
0.51% |
1.48 |
25.03 |
0.65% |
--- |
51 |
688279 |
峰岹科技 |
0.47% |
0.31 |
22.86 |
0.59% |
--- |
52 |
600905 |
三峡能源 |
0.45% |
3.51 |
22.08 |
0.57% |
--- |
53 |
688187 |
时代电气 |
0.08% |
0.06 |
3.98 |
0.10% |
--- |
54 |
601089 |
福元医药 |
0.06% |
0.13 |
2.69 |
0.07% |
--- |
55 |
001268 |
联合精密 |
0.02% |
0.03 |
0.83 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
2.82% |
1.23 |
138.00 |
3.57% |
0.09 (7.33%) |
2 |
300498 |
温氏股份 |
2.79% |
6.19 |
136.49 |
3.53% |
新增 |
3 |
600036 |
招商银行 |
2.64% |
2.76 |
129.17 |
3.34% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
2.57% |
0.65 |
125.71 |
3.25% |
-0.08 (-12.31%) |
5 |
002603 |
以岭药业 |
2.52% |
3.67 |
122.94 |
3.18% |
新增 |
6 |
603019 |
中科曙光 |
2.46% |
4.05 |
120.24 |
3.11% |
0.92 (22.72%) |
7 |
300502 |
新易盛 |
2.38% |
3.73 |
116.39 |
3.01% |
1.76 (47.18%) |
8 |
688105 |
诺唯赞 |
2.35% |
1.20 |
114.74 |
2.97% |
新增 |
9 |
601688 |
华泰证券 |
2.27% |
7.46 |
111.00 |
2.87% |
新增 |
10 |
600900 |
长江电力 |
2.25% |
4.99 |
109.78 |
2.84% |
-2.14 (-42.89%) |
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 |
603259 |
药明康德 |
2.82% |
1.23 |
138.00 |
3.57% |
0.09 (7.33%) |
2 |
300498 |
温氏股份 |
2.79% |
6.19 |
136.49 |
3.53% |
新增 |
3 |
600036 |
招商银行 |
2.64% |
2.76 |
129.17 |
3.34% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
2.57% |
0.65 |
125.71 |
3.25% |
-0.08 (-12.31%) |
5 |
002603 |
以岭药业 |
2.52% |
3.67 |
122.94 |
3.18% |
新增 |
6 |
603019 |
中科曙光 |
2.46% |
4.05 |
120.24 |
3.11% |
0.92 (22.72%) |
7 |
300502 |
新易盛 |
2.38% |
3.73 |
116.39 |
3.01% |
1.76 (47.18%) |
8 |
688105 |
诺唯赞 |
2.35% |
1.20 |
114.74 |
2.97% |
新增 |
9 |
601688 |
华泰证券 |
2.27% |
7.46 |
111.00 |
2.87% |
新增 |
10 |
600900 |
长江电力 |
2.25% |
4.99 |
109.78 |
2.84% |
-2.14 (-42.89%) |
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 |
603501 |
韦尔股份 |
3.63% |
0.73 |
226.86 |
4.79% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
3.00% |
3.46 |
187.19 |
3.96% |
新增 |
3 |
600900 |
长江电力 |
2.59% |
7.13 |
161.85 |
3.42% |
-3.05 (-42.78%) |
4 |
300363 |
博腾股份 |
2.35% |
1.64 |
146.70 |
3.10% |
新增 |
5 |
603259 |
药明康德 |
2.16% |
1.14 |
134.94 |
2.85% |
-0.46 (-40.42%) |
6 |
600036 |
招商银行 |
2.15% |
2.76 |
134.44 |
2.84% |
新增 |
7 |
002557 |
洽洽食品 |
2.08% |
2.12 |
130.08 |
2.75% |
新增 |
8 |
300413 |
芒果超媒 |
2.01% |
2.19 |
125.31 |
2.65% |
新增 |
9 |
002475 |
立讯精密 |
1.82% |
2.31 |
113.65 |
2.40% |
新增 |
10 |
688617 |
惠泰医疗 |
1.82% |
0.41 |
113.71 |
2.40% |
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 |
603501 |
韦尔股份 |
3.63% |
0.73 |
226.86 |
4.79% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
3.00% |
3.46 |
187.19 |
3.96% |
新增 |
3 |
600900 |
长江电力 |
2.59% |
7.13 |
161.85 |
3.42% |
-3.05 (-42.78%) |
4 |
300363 |
博腾股份 |
2.35% |
1.64 |
146.70 |
3.10% |
新增 |
5 |
603259 |
药明康德 |
2.16% |
1.14 |
134.94 |
2.85% |
-0.46 (-40.42%) |
6 |
600036 |
招商银行 |
2.15% |
2.76 |
134.44 |
2.84% |
新增 |
7 |
002557 |
洽洽食品 |
2.08% |
2.12 |
130.08 |
2.75% |
新增 |
8 |
300413 |
芒果超媒 |
2.01% |
2.19 |
125.31 |
2.65% |
新增 |
9 |
002475 |
立讯精密 |
1.82% |
2.31 |
113.65 |
2.40% |
新增 |
10 |
688617 |
惠泰医疗 |
1.82% |
0.41 |
113.71 |
2.40% |
新增 |
11 |
603345 |
安井食品 |
1.80% |
0.66 |
112.71 |
2.38% |
--- |
12 |
300850 |
新强联 |
1.74% |
0.61 |
108.89 |
2.30% |
--- |
13 |
603596 |
伯特利 |
1.72% |
1.54 |
107.18 |
2.26% |
--- |
14 |
603606 |
东方电缆 |
1.70% |
2.07 |
105.90 |
2.24% |
--- |
15 |
300395 |
菲利华 |
1.66% |
1.58 |
103.87 |
2.19% |
--- |
16 |
603678 |
火炬电子 |
1.60% |
1.32 |
99.86 |
2.11% |
--- |
17 |
300059 |
东方财富 |
1.58% |
2.66 |
98.71 |
2.09% |
--- |
18 |
002709 |
天赐材料 |
1.54% |
0.84 |
96.31 |
2.04% |
--- |
19 |
688006 |
杭可科技 |
1.52% |
0.88 |
95.18 |
2.01% |
--- |
20 |
601111 |
中国国航 |
1.51% |
10.34 |
94.40 |
1.99% |
--- |
21 |
600801 |
华新水泥 |
1.50% |
4.85 |
93.61 |
1.98% |
--- |
22 |
600703 |
三安光电 |
1.43% |
2.38 |
89.39 |
1.89% |
--- |
23 |
600809 |
山西汾酒 |
1.43% |
0.28 |
89.05 |
1.88% |
--- |
24 |
601939 |
建设银行 |
1.43% |
15.22 |
89.19 |
1.88% |
--- |
25 |
300274 |
阳光电源 |
1.40% |
0.60 |
87.48 |
1.85% |
--- |
26 |
603019 |
中科曙光 |
1.38% |
3.13 |
86.29 |
1.82% |
--- |
27 |
600745 |
闻泰科技 |
1.37% |
0.66 |
85.34 |
1.80% |
--- |
28 |
600438 |
通威股份 |
1.27% |
1.77 |
79.58 |
1.68% |
--- |
29 |
300122 |
智飞生物 |
1.26% |
0.63 |
78.50 |
1.66% |
--- |
30 |
300502 |
新易盛 |
1.24% |
1.97 |
77.20 |
1.63% |
--- |
31 |
002036 |
联创电子 |
1.14% |
2.93 |
71.08 |
1.50% |
--- |
32 |
600196 |
复星医药 |
1.14% |
1.45 |
70.96 |
1.50% |
--- |
33 |
300633 |
开立医疗 |
1.10% |
2.15 |
68.65 |
1.45% |
--- |
34 |
002271 |
东方雨虹 |
1.08% |
1.28 |
67.43 |
1.42% |
--- |
35 |
002824 |
和胜股份 |
1.07% |
1.47 |
66.54 |
1.41% |
--- |
36 |
300673 |
佩蒂股份 |
1.06% |
3.22 |
65.95 |
1.39% |
--- |
37 |
601166 |
兴业银行 |
1.04% |
3.40 |
64.74 |
1.37% |
--- |
38 |
000977 |
浪潮信息 |
1.03% |
1.79 |
64.14 |
1.36% |
--- |
39 |
601728 |
中国电信 |
1.02% |
14.74 |
63.82 |
1.35% |
--- |
40 |
000998 |
隆平高科 |
1.01% |
2.70 |
62.80 |
1.33% |
--- |
41 |
600406 |
国电南瑞 |
0.99% |
1.55 |
62.05 |
1.31% |
--- |
42 |
002675 |
东诚药业 |
0.98% |
3.86 |
60.91 |
1.29% |
--- |
43 |
000661 |
长春高新 |
0.96% |
0.22 |
59.71 |
1.26% |
--- |
44 |
601669 |
中国电建 |
0.96% |
7.45 |
60.20 |
1.27% |
--- |
45 |
000739 |
普洛药业 |
0.92% |
1.64 |
57.55 |
1.22% |
--- |
46 |
600132 |
重庆啤酒 |
0.92% |
0.38 |
57.50 |
1.22% |
--- |
47 |
600905 |
三峡能源 |
0.85% |
7.11 |
53.40 |
1.13% |
--- |
48 |
300973 |
立高食品 |
0.82% |
0.39 |
51.09 |
1.08% |
--- |
49 |
000001 |
平安银行 |
0.76% |
2.89 |
47.63 |
1.01% |
--- |
50 |
688299 |
长阳科技 |
0.67% |
1.28 |
41.85 |
0.88% |
--- |
51 |
688050 |
爱博医疗 |
0.57% |
0.17 |
35.32 |
0.75% |
--- |
52 |
600660 |
福耀玻璃 |
0.51% |
0.68 |
32.06 |
0.68% |
--- |
53 |
688012 |
中微公司 |
0.39% |
0.19 |
24.16 |
0.51% |
--- |
54 |
688305 |
科德数控 |
0.25% |
0.15 |
15.78 |
0.33% |
--- |
55 |
600927 |
永安期货 |
0.11% |
0.19 |
6.97 |
0.15% |
--- |
56 |
688314 |
康拓医疗 |
0.11% |
0.11 |
7.16 |
0.15% |
--- |
57 |
301050 |
雷电微力 |
0.06% |
0.02 |
3.97 |
0.08% |
--- |
58 |
688038 |
中科通达 |
0.06% |
0.21 |
3.99 |
0.08% |
--- |
59 |
688565 |
力源科技 |
0.06% |
0.25 |
3.99 |
0.08% |
--- |
60 |
301029 |
怡合达 |
0.05% |
0.04 |
3.16 |
0.07% |
--- |
61 |
300994 |
久祺股份 |
0.03% |
0.04 |
1.70 |
0.04% |
--- |
62 |
301018 |
申菱环境 |
0.03% |
0.08 |
1.99 |
0.04% |
--- |
63 |
300814 |
中富电路 |
0.02% |
0.05 |
1.16 |
0.02% |
--- |
64 |
301015 |
百洋医药 |
0.02% |
0.05 |
1.40 |
0.03% |
--- |
65 |
301017 |
漱玉平民 |
0.02% |
0.06 |
1.32 |
0.03% |
--- |
66 |
301020 |
密封科技 |
0.02% |
0.04 |
1.28 |
0.03% |
--- |
67 |
301021 |
英诺激光 |
0.02% |
0.03 |
1.20 |
0.03% |
--- |
68 |
301026 |
浩通科技 |
0.02% |
0.02 |
1.27 |
0.03% |
--- |
69 |
301035 |
润丰股份 |
0.02% |
0.02 |
1.09 |
0.02% |
--- |
70 |
301046 |
能辉科技 |
0.02% |
0.03 |
1.42 |
0.03% |
--- |
71 |
301048 |
金鹰重工 |
0.02% |
0.08 |
1.04 |
0.02% |
--- |
72 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
73 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.93 |
0.02% |
--- |
74 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.02% |
--- |
75 |
301027 |
华蓝集团 |
0.01% |
0.03 |
0.48 |
0.01% |
--- |
76 |
301028 |
东亚机械 |
0.01% |
0.06 |
0.83 |
0.02% |
--- |
77 |
301032 |
新柴股份 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
78 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
79 |
301036 |
双乐股份 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
80 |
301037 |
保立佳 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
81 |
301038 |
深水规院 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
82 |
301039 |
中集车辆 |
0.01% |
0.07 |
0.83 |
0.02% |
--- |
83 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.02% |
--- |
84 |
301041 |
金百泽 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
85 |
301049 |
超越科技 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
86 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
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 |
603259 |
药明康德 |
3.64% |
1.60 |
244.17 |
4.37% |
-0.04 (-2.50%) |
2 |
601888 |
中国中免 |
3.61% |
0.93 |
241.80 |
4.33% |
-0.17 (-18.28%) |
3 |
600900 |
长江电力 |
3.34% |
10.18 |
223.96 |
4.01% |
-6.59 (-64.73%) |
4 |
002709 |
天赐材料 |
2.68% |
1.18 |
179.50 |
3.21% |
-0.61 (-51.69%) |
5 |
688390 |
固德威 |
2.68% |
0.45 |
179.55 |
3.21% |
新增 |
6 |
603501 |
韦尔股份 |
2.64% |
0.73 |
177.11 |
3.17% |
新增 |
7 |
600845 |
宝信软件 |
2.57% |
2.61 |
172.26 |
3.08% |
-0.65 (-24.90%) |
8 |
603678 |
火炬电子 |
2.49% |
2.37 |
167.20 |
2.99% |
新增 |
9 |
603345 |
安井食品 |
2.23% |
0.78 |
149.75 |
2.68% |
-0.89 (-114.10%) |
10 |
601799 |
星宇股份 |
2.11% |
0.78 |
141.18 |
2.53% |
-0.37 (-47.44%) |
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 |
603259 |
药明康德 |
3.64% |
1.60 |
244.17 |
4.37% |
-0.04 (-2.50%) |
2 |
601888 |
中国中免 |
3.61% |
0.93 |
241.80 |
4.33% |
-0.17 (-18.28%) |
3 |
600900 |
长江电力 |
3.34% |
10.18 |
223.96 |
4.01% |
-6.59 (-64.73%) |
4 |
002709 |
天赐材料 |
2.68% |
1.18 |
179.50 |
3.21% |
-0.61 (-51.69%) |
5 |
688390 |
固德威 |
2.68% |
0.45 |
179.55 |
3.21% |
新增 |
6 |
603501 |
韦尔股份 |
2.64% |
0.73 |
177.11 |
3.17% |
新增 |
7 |
600845 |
宝信软件 |
2.57% |
2.61 |
172.26 |
3.08% |
-0.65 (-24.90%) |
8 |
603678 |
火炬电子 |
2.49% |
2.37 |
167.20 |
2.99% |
新增 |
9 |
603345 |
安井食品 |
2.23% |
0.78 |
149.75 |
2.68% |
-0.89 (-114.10%) |
10 |
601799 |
星宇股份 |
2.11% |
0.78 |
141.18 |
2.53% |
-0.37 (-47.44%) |
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 |
000001 |
平安银行 |
4.67% |
32.64 |
738.32 |
5.44% |
6.64 (20.34%) |
2 |
600036 |
招商银行 |
3.50% |
10.22 |
553.82 |
4.08% |
-2.78 (-27.20%) |
3 |
600763 |
通策医疗 |
2.83% |
1.09 |
447.99 |
3.30% |
新增 |
4 |
000858 |
五粮液 |
2.82% |
1.50 |
446.83 |
3.30% |
-0.10 (-6.67%) |
5 |
601166 |
兴业银行 |
2.68% |
20.67 |
424.77 |
3.13% |
0.49 (2.37%) |
6 |
603345 |
安井食品 |
2.68% |
1.67 |
424.21 |
3.13% |
-0.83 (-49.70%) |
7 |
300122 |
智飞生物 |
2.58% |
2.19 |
408.94 |
3.02% |
-1.21 (-55.25%) |
8 |
002475 |
立讯精密 |
2.57% |
8.84 |
406.64 |
3.00% |
新增 |
9 |
000661 |
长春高新 |
2.45% |
1.00 |
387.00 |
2.85% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
2.33% |
35.00 |
368.20 |
2.72% |
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 |
000001 |
平安银行 |
4.67% |
32.64 |
738.32 |
5.44% |
6.64 (20.34%) |
2 |
600036 |
招商银行 |
3.50% |
10.22 |
553.82 |
4.08% |
-2.78 (-27.20%) |
3 |
600763 |
通策医疗 |
2.83% |
1.09 |
447.99 |
3.30% |
新增 |
4 |
000858 |
五粮液 |
2.82% |
1.50 |
446.83 |
3.30% |
-0.10 (-6.67%) |
5 |
601166 |
兴业银行 |
2.68% |
20.67 |
424.77 |
3.13% |
0.49 (2.37%) |
6 |
603345 |
安井食品 |
2.68% |
1.67 |
424.21 |
3.13% |
-0.83 (-49.70%) |
7 |
300122 |
智飞生物 |
2.58% |
2.19 |
408.94 |
3.02% |
-1.21 (-55.25%) |
8 |
002475 |
立讯精密 |
2.57% |
8.84 |
406.64 |
3.00% |
新增 |
9 |
000661 |
长春高新 |
2.45% |
1.00 |
387.00 |
2.85% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
2.33% |
35.00 |
368.20 |
2.72% |
新增 |
11 |
002129 |
TCL中环 |
2.20% |
9.00 |
347.40 |
2.56% |
--- |
12 |
600900 |
长江电力 |
2.19% |
16.77 |
346.13 |
2.55% |
--- |
13 |
300124 |
汇川技术 |
2.18% |
4.65 |
345.31 |
2.55% |
--- |
14 |
000651 |
格力电器 |
2.14% |
6.50 |
338.65 |
2.50% |
--- |
15 |
600660 |
福耀玻璃 |
2.12% |
6.00 |
335.10 |
2.47% |
--- |
16 |
601888 |
中国中免 |
2.09% |
1.10 |
330.11 |
2.43% |
--- |
17 |
300973 |
立高食品 |
1.98% |
2.03 |
313.99 |
2.32% |
--- |
18 |
002138 |
顺络电子 |
1.84% |
7.50 |
290.77 |
2.14% |
--- |
19 |
002311 |
海大集团 |
1.80% |
3.50 |
285.60 |
2.11% |
--- |
20 |
300529 |
健帆生物 |
1.80% |
3.29 |
284.12 |
2.10% |
--- |
21 |
601799 |
星宇股份 |
1.64% |
1.15 |
259.58 |
1.91% |
--- |
22 |
603517 |
绝味食品 |
1.64% |
3.07 |
258.77 |
1.91% |
--- |
23 |
603259 |
药明康德 |
1.62% |
1.64 |
256.49 |
1.89% |
--- |
24 |
600176 |
中国巨石 |
1.57% |
16.00 |
248.19 |
1.83% |
--- |
25 |
600519 |
贵州茅台 |
1.56% |
0.12 |
246.80 |
1.82% |
--- |
26 |
601899 |
紫金矿业 |
1.56% |
25.43 |
246.42 |
1.82% |
--- |
27 |
002508 |
老板电器 |
1.54% |
5.25 |
244.12 |
1.80% |
--- |
28 |
002791 |
坚朗五金 |
1.51% |
1.23 |
238.68 |
1.76% |
--- |
29 |
002938 |
鹏鼎控股 |
1.49% |
6.55 |
235.01 |
1.73% |
--- |
30 |
600309 |
万华化学 |
1.49% |
2.17 |
236.04 |
1.74% |
--- |
31 |
002142 |
宁波银行 |
1.48% |
6.00 |
233.82 |
1.72% |
--- |
32 |
002078 |
太阳纸业 |
1.43% |
16.96 |
226.42 |
1.67% |
--- |
33 |
601318 |
中国平安 |
1.42% |
3.50 |
224.98 |
1.66% |
--- |
34 |
600585 |
海螺水泥 |
1.40% |
5.38 |
220.85 |
1.63% |
--- |
35 |
601658 |
邮储银行 |
1.37% |
43.20 |
216.86 |
1.60% |
--- |
36 |
688696 |
极米科技 |
1.33% |
0.25 |
211.00 |
1.56% |
--- |
37 |
603833 |
欧派家居 |
1.26% |
1.40 |
198.74 |
1.47% |
--- |
38 |
003012 |
东鹏控股 |
1.24% |
11.76 |
195.69 |
1.44% |
--- |
39 |
002709 |
天赐材料 |
1.21% |
1.79 |
190.78 |
1.41% |
--- |
40 |
000002 |
万科A |
1.20% |
8.00 |
190.48 |
1.40% |
--- |
41 |
002867 |
周大生 |
1.19% |
9.51 |
188.01 |
1.39% |
--- |
42 |
600845 |
宝信软件 |
1.05% |
3.26 |
165.93 |
1.22% |
--- |
43 |
000961 |
中南建设 |
0.95% |
25.46 |
150.72 |
1.11% |
--- |
44 |
000568 |
泸州老窖 |
0.83% |
0.56 |
132.13 |
0.97% |
--- |
45 |
002271 |
东方雨虹 |
0.56% |
1.61 |
89.07 |
0.66% |
--- |
46 |
605499 |
东鹏饮料 |
0.48% |
0.30 |
75.24 |
0.55% |
--- |
47 |
002460 |
赣锋锂业 |
0.46% |
0.60 |
72.65 |
0.54% |
--- |
48 |
688686 |
奥普特 |
0.26% |
0.09 |
41.70 |
0.31% |
--- |
49 |
688680 |
海优新材 |
0.19% |
0.12 |
29.57 |
0.22% |
--- |
50 |
688609 |
九联科技 |
0.10% |
1.04 |
15.85 |
0.12% |
--- |
51 |
600809 |
山西汾酒 |
0.08% |
0.03 |
13.44 |
0.10% |
--- |
52 |
300953 |
震裕科技 |
0.07% |
0.10 |
10.55 |
0.08% |
--- |
53 |
688314 |
康拓医疗 |
0.07% |
0.11 |
10.49 |
0.08% |
--- |
54 |
688456 |
有研粉材 |
0.06% |
0.34 |
9.00 |
0.07% |
--- |
55 |
300896 |
爱美客 |
0.05% |
0.01 |
7.49 |
0.06% |
--- |
56 |
300958 |
建工修复 |
0.05% |
0.30 |
8.67 |
0.06% |
--- |
57 |
688117 |
圣诺生物 |
0.05% |
0.17 |
7.67 |
0.06% |
--- |
58 |
688359 |
三孚新科 |
0.05% |
0.22 |
7.16 |
0.05% |
--- |
59 |
301018 |
申菱环境 |
0.04% |
0.76 |
6.32 |
0.05% |
--- |
60 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.04% |
--- |
61 |
688611 |
杭州柯林 |
0.04% |
0.13 |
6.10 |
0.04% |
--- |
62 |
688669 |
聚石化学 |
0.04% |
0.21 |
6.95 |
0.05% |
--- |
63 |
300894 |
火星人 |
0.03% |
0.06 |
4.13 |
0.03% |
--- |
64 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.04% |
--- |
65 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
66 |
688195 |
腾景科技 |
0.03% |
0.27 |
5.35 |
0.04% |
--- |
67 |
688499 |
利元亨 |
0.03% |
0.12 |
4.63 |
0.03% |
--- |
68 |
688565 |
力源科技 |
0.03% |
0.25 |
4.07 |
0.03% |
--- |
69 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.68 |
0.03% |
--- |
70 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.53 |
0.03% |
--- |
71 |
300979 |
华利集团 |
0.02% |
0.02 |
2.49 |
0.02% |
--- |
72 |
301015 |
百洋医药 |
0.02% |
0.05 |
2.53 |
0.02% |
--- |
73 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
74 |
688087 |
英科再生 |
0.02% |
0.16 |
3.41 |
0.03% |
--- |
75 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
76 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
77 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
78 |
300925 |
法本信息 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
79 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
80 |
300932 |
三友联众 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
81 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
82 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
83 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
84 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
85 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
86 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
87 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
88 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
89 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
90 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
91 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
92 |
300968 |
格林精密 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
93 |
300975 |
商络电子 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
94 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
95 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
96 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
97 |
300986 |
志特新材 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
98 |
300987 |
川网传媒 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
99 |
300991 |
创益通 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
100 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
101 |
300996 |
普联软件 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
102 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
103 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
104 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
105 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
106 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
107 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
108 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
109 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
110 |
300917 |
特发服务 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
111 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
112 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
113 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
114 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
116 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
117 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
118 |
300985 |
致远新能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
121 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
122 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
123 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
3.79% |
0.35 |
703.15 |
4.29% |
0.10 (28.57%) |
2 |
600036 |
招商银行 |
3.58% |
13.00 |
664.30 |
4.05% |
-2.00 (-15.38%) |
3 |
300122 |
智飞生物 |
3.16% |
3.40 |
586.47 |
3.58% |
0.40 (11.76%) |
4 |
000001 |
平安银行 |
3.08% |
26.00 |
572.26 |
3.49% |
-10.00 (-38.46%) |
5 |
600309 |
万华化学 |
2.86% |
5.03 |
531.07 |
3.24% |
-3.70 (-73.57%) |
6 |
603345 |
安井食品 |
2.81% |
2.50 |
521.40 |
3.18% |
新增 |
7 |
002311 |
海大集团 |
2.73% |
6.50 |
507.00 |
3.09% |
2.20 (33.85%) |
8 |
601166 |
兴业银行 |
2.62% |
20.18 |
486.14 |
2.96% |
-3.00 (-14.87%) |
9 |
000661 |
长春高新 |
2.44% |
1.00 |
452.73 |
2.76% |
新增 |
10 |
000858 |
五粮液 |
2.31% |
1.60 |
428.77 |
2.61% |
-2.05 (-128.12%) |
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 |
600519 |
贵州茅台 |
3.79% |
0.35 |
703.15 |
4.29% |
0.10 (28.57%) |
2 |
600036 |
招商银行 |
3.58% |
13.00 |
664.30 |
4.05% |
-2.00 (-15.38%) |
3 |
300122 |
智飞生物 |
3.16% |
3.40 |
586.47 |
3.58% |
0.40 (11.76%) |
4 |
000001 |
平安银行 |
3.08% |
26.00 |
572.26 |
3.49% |
-10.00 (-38.46%) |
5 |
600309 |
万华化学 |
2.86% |
5.03 |
531.07 |
3.24% |
-3.70 (-73.57%) |
6 |
603345 |
安井食品 |
2.81% |
2.50 |
521.40 |
3.18% |
新增 |
7 |
002311 |
海大集团 |
2.73% |
6.50 |
507.00 |
3.09% |
2.20 (33.85%) |
8 |
601166 |
兴业银行 |
2.62% |
20.18 |
486.14 |
2.96% |
-3.00 (-14.87%) |
9 |
000661 |
长春高新 |
2.44% |
1.00 |
452.73 |
2.76% |
新增 |
10 |
000858 |
五粮液 |
2.31% |
1.60 |
428.77 |
2.61% |
-2.05 (-128.12%) |
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 |
000858 |
五粮液 |
4.64% |
3.65 |
1065.25 |
5.30% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.29% |
10.00 |
984.40 |
4.90% |
-1.60 (-16.00%) |
3 |
600309 |
万华化学 |
3.46% |
8.73 |
794.70 |
3.95% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.42% |
14.00 |
785.68 |
3.91% |
3.00 (21.43%) |
5 |
000001 |
平安银行 |
3.03% |
36.00 |
696.24 |
3.46% |
新增 |
6 |
601318 |
中国平安 |
2.96% |
7.80 |
678.44 |
3.38% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.87% |
15.00 |
659.25 |
3.28% |
新增 |
8 |
600887 |
伊利股份 |
2.51% |
13.00 |
576.81 |
2.87% |
新增 |
9 |
601888 |
中国中免 |
2.46% |
2.00 |
564.90 |
2.81% |
-0.60 (-30.00%) |
10 |
600031 |
三一重工 |
2.44% |
16.00 |
559.68 |
2.78% |
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 |
000858 |
五粮液 |
4.64% |
3.65 |
1065.25 |
5.30% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.29% |
10.00 |
984.40 |
4.90% |
-1.60 (-16.00%) |
3 |
600309 |
万华化学 |
3.46% |
8.73 |
794.70 |
3.95% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.42% |
14.00 |
785.68 |
3.91% |
3.00 (21.43%) |
5 |
000001 |
平安银行 |
3.03% |
36.00 |
696.24 |
3.46% |
新增 |
6 |
601318 |
中国平安 |
2.96% |
7.80 |
678.44 |
3.38% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.87% |
15.00 |
659.25 |
3.28% |
新增 |
8 |
600887 |
伊利股份 |
2.51% |
13.00 |
576.81 |
2.87% |
新增 |
9 |
601888 |
中国中免 |
2.46% |
2.00 |
564.90 |
2.81% |
-0.60 (-30.00%) |
10 |
600031 |
三一重工 |
2.44% |
16.00 |
559.68 |
2.78% |
新增 |
11 |
002179 |
中航光电 |
2.30% |
6.75 |
528.46 |
2.63% |
--- |
12 |
600519 |
贵州茅台 |
2.18% |
0.25 |
499.50 |
2.49% |
--- |
13 |
601166 |
兴业银行 |
2.11% |
23.18 |
483.77 |
2.41% |
--- |
14 |
601799 |
星宇股份 |
2.11% |
2.41 |
483.53 |
2.41% |
--- |
15 |
002271 |
东方雨虹 |
2.03% |
12.00 |
465.60 |
2.32% |
--- |
16 |
000895 |
双汇发展 |
1.94% |
9.51 |
446.19 |
2.22% |
--- |
17 |
300122 |
智飞生物 |
1.93% |
3.00 |
443.73 |
2.21% |
--- |
18 |
603259 |
药明康德 |
1.91% |
3.26 |
438.62 |
2.18% |
--- |
19 |
600276 |
恒瑞医药 |
1.70% |
3.50 |
390.11 |
1.94% |
--- |
20 |
600660 |
福耀玻璃 |
1.67% |
8.00 |
384.40 |
1.91% |
--- |
21 |
600585 |
海螺水泥 |
1.57% |
7.00 |
361.34 |
1.80% |
--- |
22 |
603899 |
晨光股份 |
1.54% |
4.00 |
354.22 |
1.76% |
--- |
23 |
300253 |
卫宁健康 |
1.53% |
20.00 |
350.00 |
1.74% |
--- |
24 |
603517 |
绝味食品 |
1.52% |
4.50 |
348.93 |
1.74% |
--- |
25 |
600570 |
恒生电子 |
1.51% |
3.30 |
346.17 |
1.72% |
--- |
26 |
000002 |
万科A |
1.50% |
12.00 |
344.40 |
1.71% |
--- |
27 |
601995 |
中金公司 |
1.44% |
4.40 |
331.19 |
1.65% |
--- |
28 |
603986 |
兆易创新 |
1.33% |
1.54 |
304.15 |
1.51% |
--- |
29 |
603187 |
海容冷链 |
1.31% |
5.00 |
300.00 |
1.49% |
--- |
30 |
002938 |
鹏鼎控股 |
1.30% |
6.00 |
298.02 |
1.48% |
--- |
31 |
688185 |
康希诺 |
1.30% |
0.80 |
299.29 |
1.49% |
--- |
32 |
600893 |
航发动力 |
1.29% |
5.00 |
296.75 |
1.48% |
--- |
33 |
600030 |
中信证券 |
1.28% |
10.00 |
294.00 |
1.46% |
--- |
34 |
300271 |
华宇软件 |
1.25% |
12.00 |
286.44 |
1.43% |
--- |
35 |
002311 |
海大集团 |
1.23% |
4.30 |
281.65 |
1.40% |
--- |
36 |
002396 |
星网锐捷 |
1.21% |
12.00 |
276.72 |
1.38% |
--- |
37 |
600885 |
宏发股份 |
1.18% |
5.00 |
271.10 |
1.35% |
--- |
38 |
600588 |
用友网络 |
1.15% |
6.00 |
263.22 |
1.31% |
--- |
39 |
300144 |
宋城演艺 |
1.00% |
13.00 |
230.36 |
1.15% |
--- |
40 |
603833 |
欧派家居 |
1.00% |
1.70 |
229.31 |
1.14% |
--- |
41 |
002142 |
宁波银行 |
0.92% |
6.00 |
212.04 |
1.06% |
--- |
42 |
688111 |
金山办公 |
0.90% |
0.50 |
205.50 |
1.02% |
--- |
43 |
601939 |
建设银行 |
0.82% |
30.00 |
188.40 |
0.94% |
--- |
44 |
300383 |
光环新网 |
0.75% |
10.00 |
171.70 |
0.85% |
--- |
45 |
601628 |
中国人寿 |
0.67% |
4.00 |
153.56 |
0.76% |
--- |
46 |
300232 |
洲明科技 |
0.66% |
16.00 |
150.56 |
0.75% |
--- |
47 |
300671 |
富满微 |
0.66% |
3.50 |
152.11 |
0.76% |
--- |
48 |
600426 |
华鲁恒升 |
0.65% |
4.00 |
149.20 |
0.74% |
--- |
49 |
000963 |
华东医药 |
0.58% |
5.00 |
132.80 |
0.66% |
--- |
50 |
601838 |
成都银行 |
0.56% |
12.00 |
128.04 |
0.64% |
--- |
51 |
600438 |
通威股份 |
0.50% |
3.00 |
115.32 |
0.57% |
--- |
52 |
002241 |
歌尔股份 |
0.49% |
3.00 |
111.96 |
0.56% |
--- |
53 |
688180 |
君实生物 |
0.10% |
0.30 |
23.29 |
0.12% |
--- |
54 |
688311 |
盟升电子 |
0.09% |
0.19 |
21.59 |
0.11% |
--- |
55 |
688686 |
奥普特 |
0.08% |
0.09 |
19.21 |
0.10% |
--- |
56 |
688301 |
奕瑞科技 |
0.07% |
0.10 |
15.80 |
0.08% |
--- |
57 |
300999 |
金龙鱼 |
0.06% |
0.14 |
13.62 |
0.07% |
--- |
58 |
300922 |
天秦装备 |
0.05% |
0.29 |
11.04 |
0.05% |
--- |
59 |
688589 |
力合微 |
0.05% |
0.36 |
12.58 |
0.06% |
--- |
60 |
300920 |
润阳科技 |
0.04% |
0.23 |
8.69 |
0.04% |
--- |
61 |
688336 |
三生国健 |
0.04% |
0.37 |
8.90 |
0.04% |
--- |
62 |
688668 |
鼎通科技 |
0.04% |
0.30 |
8.55 |
0.04% |
--- |
63 |
300896 |
爱美客 |
0.03% |
0.01 |
5.74 |
0.03% |
--- |
64 |
688056 |
莱伯泰科 |
0.03% |
0.20 |
6.14 |
0.03% |
--- |
65 |
688571 |
杭华股份 |
0.03% |
0.82 |
7.73 |
0.04% |
--- |
66 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
6.22 |
0.03% |
--- |
67 |
688678 |
福立旺 |
0.03% |
0.31 |
6.81 |
0.03% |
--- |
68 |
300884 |
狄耐克 |
0.02% |
0.09 |
3.83 |
0.02% |
--- |
69 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
70 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
71 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
72 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
73 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
74 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
75 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
76 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
77 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
78 |
300894 |
火星人 |
0.01% |
0.06 |
2.85 |
0.01% |
--- |
79 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
80 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
81 |
300902 |
国安达 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
82 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
83 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.63 |
0.01% |
--- |
84 |
300909 |
汇创达 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
85 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
86 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
87 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.19 |
0.01% |
--- |
88 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
89 |
300925 |
法本信息 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
90 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
91 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
92 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
93 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
94 |
300864 |
南大环境 |
0.00% |
0.01 |
1.09 |
0.01% |
--- |
95 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
96 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
97 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
98 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
100 |
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 |
600519 |
贵州茅台 |
3.36% |
0.51 |
850.93 |
4.21% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.32% |
11.60 |
842.16 |
4.17% |
7.00 (60.34%) |
3 |
000858 |
五粮液 |
3.18% |
3.65 |
806.65 |
3.99% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
2.61% |
12.51 |
661.92 |
3.28% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.55% |
7.20 |
646.70 |
3.20% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.49% |
21.00 |
630.63 |
3.12% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.48% |
11.00 |
628.43 |
3.11% |
新增 |
8 |
600309 |
万华化学 |
2.39% |
8.73 |
604.93 |
2.99% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.35% |
7.80 |
594.83 |
2.94% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.29% |
2.60 |
579.64 |
2.87% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.36% |
0.51 |
850.93 |
4.21% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.32% |
11.60 |
842.16 |
4.17% |
7.00 (60.34%) |
3 |
000858 |
五粮液 |
3.18% |
3.65 |
806.65 |
3.99% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
2.61% |
12.51 |
661.92 |
3.28% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.55% |
7.20 |
646.70 |
3.20% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.49% |
21.00 |
630.63 |
3.12% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.48% |
11.00 |
628.43 |
3.11% |
新增 |
8 |
600309 |
万华化学 |
2.39% |
8.73 |
604.93 |
2.99% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.35% |
7.80 |
594.83 |
2.94% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.29% |
2.60 |
579.64 |
2.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.25% |
0.51 |
746.07 |
5.39% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.79% |
7.20 |
664.56 |
4.81% |
0.25 (3.47%) |
3 |
000858 |
五粮液 |
3.56% |
3.65 |
624.59 |
4.52% |
新增 |
4 |
000895 |
双汇发展 |
3.28% |
12.51 |
576.38 |
4.17% |
2.50 (19.99%) |
5 |
601318 |
中国平安 |
3.17% |
7.80 |
556.92 |
4.03% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.88% |
21.00 |
506.31 |
3.66% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
2.85% |
5.00 |
500.75 |
3.62% |
新增 |
8 |
600309 |
万华化学 |
2.49% |
8.73 |
436.37 |
3.16% |
新增 |
9 |
300383 |
光环新网 |
2.38% |
16.00 |
417.12 |
3.02% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.31% |
13.00 |
404.69 |
2.93% |
-6.33 (-48.69%) |
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 |
4.25% |
0.51 |
746.07 |
5.39% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.79% |
7.20 |
664.56 |
4.81% |
0.25 (3.47%) |
3 |
000858 |
五粮液 |
3.56% |
3.65 |
624.59 |
4.52% |
新增 |
4 |
000895 |
双汇发展 |
3.28% |
12.51 |
576.38 |
4.17% |
2.50 (19.99%) |
5 |
601318 |
中国平安 |
3.17% |
7.80 |
556.92 |
4.03% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.88% |
21.00 |
506.31 |
3.66% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
2.85% |
5.00 |
500.75 |
3.62% |
新增 |
8 |
600309 |
万华化学 |
2.49% |
8.73 |
436.37 |
3.16% |
新增 |
9 |
300383 |
光环新网 |
2.38% |
16.00 |
417.12 |
3.02% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.31% |
13.00 |
404.69 |
2.93% |
-6.33 (-48.69%) |
11 |
601888 |
中国中免 |
2.28% |
2.60 |
400.48 |
2.90% |
--- |
12 |
300413 |
芒果超媒 |
2.23% |
6.00 |
391.20 |
2.83% |
--- |
13 |
000938 |
紫光股份 |
2.08% |
8.50 |
365.33 |
2.64% |
--- |
14 |
601166 |
兴业银行 |
2.08% |
23.18 |
365.78 |
2.65% |
--- |
15 |
603986 |
兆易创新 |
2.07% |
1.54 |
363.30 |
2.63% |
--- |
16 |
300271 |
华宇软件 |
1.93% |
12.00 |
338.52 |
2.45% |
--- |
17 |
600036 |
招商银行 |
1.92% |
10.00 |
337.20 |
2.44% |
--- |
18 |
000725 |
京东方A |
1.89% |
71.00 |
331.57 |
2.40% |
--- |
19 |
002396 |
星网锐捷 |
1.81% |
9.00 |
317.97 |
2.30% |
--- |
20 |
603259 |
药明康德 |
1.79% |
3.26 |
314.51 |
2.27% |
--- |
21 |
000001 |
平安银行 |
1.75% |
24.00 |
307.20 |
2.22% |
--- |
22 |
300760 |
迈瑞医疗 |
1.74% |
1.00 |
305.70 |
2.21% |
--- |
23 |
600031 |
三一重工 |
1.71% |
16.00 |
300.16 |
2.17% |
--- |
24 |
000333 |
美的集团 |
1.57% |
4.60 |
275.03 |
1.99% |
--- |
25 |
300601 |
康泰生物 |
1.48% |
1.60 |
259.46 |
1.88% |
--- |
26 |
600406 |
国电南瑞 |
1.44% |
12.50 |
253.12 |
1.83% |
--- |
27 |
600383 |
金地集团 |
1.40% |
18.00 |
246.60 |
1.78% |
--- |
28 |
002311 |
海大集团 |
1.17% |
4.30 |
204.64 |
1.48% |
--- |
29 |
000157 |
中联重科 |
1.14% |
31.00 |
199.33 |
1.44% |
--- |
30 |
000002 |
万科A |
1.12% |
7.50 |
196.05 |
1.42% |
--- |
31 |
600201 |
生物股份 |
0.95% |
6.00 |
167.04 |
1.21% |
--- |
32 |
688363 |
华熙生物 |
0.93% |
1.10 |
162.69 |
1.18% |
--- |
33 |
603833 |
欧派家居 |
0.92% |
1.40 |
161.82 |
1.17% |
--- |
34 |
002174 |
游族网络 |
0.89% |
6.00 |
156.48 |
1.13% |
--- |
35 |
300770 |
新媒股份 |
0.89% |
0.70 |
156.56 |
1.13% |
--- |
36 |
300253 |
卫宁健康 |
0.85% |
6.50 |
149.11 |
1.08% |
--- |
37 |
000513 |
丽珠集团 |
0.82% |
3.00 |
144.03 |
1.04% |
--- |
38 |
601186 |
中国铁建 |
0.81% |
17.00 |
142.46 |
1.03% |
--- |
39 |
600570 |
恒生电子 |
0.80% |
1.30 |
140.01 |
1.01% |
--- |
40 |
002677 |
浙江美大 |
0.77% |
11.99 |
135.28 |
0.98% |
--- |
41 |
300498 |
温氏股份 |
0.75% |
6.00 |
130.80 |
0.95% |
--- |
42 |
603605 |
珀莱雅 |
0.72% |
0.70 |
126.01 |
0.91% |
--- |
43 |
601658 |
邮储银行 |
0.69% |
26.55 |
121.35 |
0.88% |
--- |
44 |
603345 |
安井食品 |
0.47% |
0.70 |
82.60 |
0.60% |
--- |
45 |
688266 |
泽璟制药 |
0.45% |
0.97 |
79.10 |
0.57% |
--- |
46 |
300059 |
东方财富 |
0.23% |
2.00 |
40.40 |
0.29% |
--- |
47 |
688177 |
百奥泰 |
0.18% |
0.56 |
32.12 |
0.23% |
--- |
48 |
688558 |
国盛智科 |
0.18% |
0.70 |
31.21 |
0.23% |
--- |
49 |
688520 |
神州细胞 |
0.17% |
0.38 |
29.01 |
0.21% |
--- |
50 |
688518 |
联赢激光 |
0.16% |
1.04 |
28.85 |
0.21% |
--- |
51 |
688312 |
燕麦科技 |
0.15% |
0.50 |
26.21 |
0.19% |
--- |
52 |
688157 |
松井股份 |
0.14% |
0.22 |
23.90 |
0.17% |
--- |
53 |
688568 |
中科星图 |
0.06% |
0.63 |
10.16 |
0.07% |
--- |
54 |
603719 |
良品铺子 |
0.04% |
0.10 |
7.06 |
0.05% |
--- |
55 |
688377 |
迪威尔 |
0.04% |
0.44 |
7.20 |
0.05% |
--- |
56 |
688528 |
秦川物联 |
0.04% |
0.67 |
7.56 |
0.05% |
--- |
57 |
688600 |
皖仪科技 |
0.04% |
0.42 |
6.50 |
0.05% |
--- |
58 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.03% |
--- |
59 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.02% |
--- |
60 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
61 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
62 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
63 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
66 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
67 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
4.47% |
6.95 |
639.62 |
5.06% |
-2.00 (-28.78%) |
2 |
600887 |
伊利股份 |
4.04% |
19.33 |
577.19 |
4.57% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.96% |
0.51 |
566.61 |
4.48% |
-0.10 (-19.61%) |
4 |
601318 |
中国平安 |
3.77% |
7.80 |
539.53 |
4.27% |
-4.40 (-56.41%) |
5 |
600030 |
中信证券 |
3.26% |
21.00 |
465.36 |
3.68% |
-14.20 (-67.62%) |
6 |
300760 |
迈瑞医疗 |
2.93% |
1.60 |
418.72 |
3.31% |
1.10 (68.75%) |
7 |
000895 |
双汇发展 |
2.75% |
10.01 |
393.22 |
3.11% |
0.00 (0.00%) |
8 |
300383 |
光环新网 |
2.68% |
16.00 |
382.88 |
3.03% |
新增 |
9 |
300059 |
东方财富 |
2.58% |
23.00 |
369.15 |
2.92% |
新增 |
10 |
601166 |
兴业银行 |
2.58% |
23.18 |
368.79 |
2.92% |
-8.00 (-34.51%) |
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 |
600276 |
恒瑞医药 |
4.47% |
6.95 |
639.62 |
5.06% |
-2.00 (-28.78%) |
2 |
600887 |
伊利股份 |
4.04% |
19.33 |
577.19 |
4.57% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.96% |
0.51 |
566.61 |
4.48% |
-0.10 (-19.61%) |
4 |
601318 |
中国平安 |
3.77% |
7.80 |
539.53 |
4.27% |
-4.40 (-56.41%) |
5 |
600030 |
中信证券 |
3.26% |
21.00 |
465.36 |
3.68% |
-14.20 (-67.62%) |
6 |
300760 |
迈瑞医疗 |
2.93% |
1.60 |
418.72 |
3.31% |
1.10 (68.75%) |
7 |
000895 |
双汇发展 |
2.75% |
10.01 |
393.22 |
3.11% |
0.00 (0.00%) |
8 |
300383 |
光环新网 |
2.68% |
16.00 |
382.88 |
3.03% |
新增 |
9 |
300059 |
东方财富 |
2.58% |
23.00 |
369.15 |
2.92% |
新增 |
10 |
601166 |
兴业银行 |
2.58% |
23.18 |
368.79 |
2.92% |
-8.00 (-34.51%) |
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 |
601318 |
中国平安 |
5.92% |
12.20 |
1042.61 |
7.29% |
-2.69 (-22.05%) |
2 |
600030 |
中信证券 |
5.06% |
35.20 |
890.56 |
6.22% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.45% |
8.95 |
783.31 |
5.47% |
-3.00 (-33.52%) |
4 |
600519 |
贵州茅台 |
4.10% |
0.61 |
721.63 |
5.04% |
-0.15 (-24.59%) |
5 |
601166 |
兴业银行 |
3.51% |
31.18 |
617.36 |
4.31% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.40% |
19.33 |
598.07 |
4.18% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.24% |
9.80 |
570.85 |
3.99% |
新增 |
8 |
600309 |
万华化学 |
3.10% |
9.73 |
546.48 |
3.82% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
2.80% |
31.87 |
492.71 |
3.44% |
新增 |
10 |
600383 |
金地集团 |
2.55% |
31.00 |
449.50 |
3.14% |
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 |
601318 |
中国平安 |
5.92% |
12.20 |
1042.61 |
7.29% |
-2.69 (-22.05%) |
2 |
600030 |
中信证券 |
5.06% |
35.20 |
890.56 |
6.22% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.45% |
8.95 |
783.31 |
5.47% |
-3.00 (-33.52%) |
4 |
600519 |
贵州茅台 |
4.10% |
0.61 |
721.63 |
5.04% |
-0.15 (-24.59%) |
5 |
601166 |
兴业银行 |
3.51% |
31.18 |
617.36 |
4.31% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.40% |
19.33 |
598.07 |
4.18% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.24% |
9.80 |
570.85 |
3.99% |
新增 |
8 |
600309 |
万华化学 |
3.10% |
9.73 |
546.48 |
3.82% |
0.00 (0.00%) |
9 |
600837 |
海通证券 |
2.80% |
31.87 |
492.71 |
3.44% |
新增 |
10 |
600383 |
金地集团 |
2.55% |
31.00 |
449.50 |
3.14% |
新增 |
11 |
601398 |
工商银行 |
2.25% |
67.47 |
396.72 |
2.77% |
--- |
12 |
601009 |
南京银行 |
2.24% |
45.00 |
394.65 |
2.76% |
--- |
13 |
600036 |
招商银行 |
2.13% |
10.00 |
375.80 |
2.63% |
--- |
14 |
601336 |
新华保险 |
2.02% |
7.25 |
356.34 |
2.49% |
--- |
15 |
002078 |
太阳纸业 |
2.01% |
36.00 |
354.22 |
2.48% |
--- |
16 |
000001 |
平安银行 |
1.96% |
21.00 |
345.45 |
2.41% |
--- |
17 |
603986 |
兆易创新 |
1.86% |
1.60 |
327.82 |
2.29% |
--- |
18 |
600050 |
中国联通 |
1.85% |
55.31 |
325.78 |
2.28% |
--- |
19 |
600900 |
长江电力 |
1.67% |
16.00 |
294.08 |
2.06% |
--- |
20 |
601601 |
中国太保 |
1.67% |
7.75 |
293.26 |
2.05% |
--- |
21 |
000895 |
双汇发展 |
1.65% |
10.01 |
290.46 |
2.03% |
--- |
22 |
600585 |
海螺水泥 |
1.56% |
5.00 |
274.00 |
1.91% |
--- |
23 |
002415 |
海康威视 |
1.49% |
8.00 |
261.92 |
1.83% |
--- |
24 |
601186 |
中国铁建 |
1.44% |
25.00 |
253.50 |
1.77% |
--- |
25 |
601818 |
光大银行 |
1.38% |
55.00 |
242.55 |
1.70% |
--- |
26 |
000725 |
京东方A |
1.32% |
51.00 |
231.54 |
1.62% |
--- |
27 |
603214 |
爱婴室 |
1.32% |
5.53 |
232.80 |
1.63% |
--- |
28 |
300122 |
智飞生物 |
1.07% |
3.80 |
188.71 |
1.32% |
--- |
29 |
601888 |
中国中免 |
1.01% |
2.00 |
177.90 |
1.24% |
--- |
30 |
300498 |
温氏股份 |
0.95% |
5.00 |
168.00 |
1.17% |
--- |
31 |
000034 |
神州数码 |
0.90% |
8.00 |
158.80 |
1.11% |
--- |
32 |
002271 |
东方雨虹 |
0.90% |
6.00 |
157.86 |
1.10% |
--- |
33 |
600031 |
三一重工 |
0.87% |
9.00 |
153.45 |
1.07% |
--- |
34 |
601658 |
邮储银行 |
0.86% |
26.55 |
151.88 |
1.06% |
--- |
35 |
600406 |
国电南瑞 |
0.78% |
6.50 |
137.67 |
0.96% |
--- |
36 |
600521 |
华海药业 |
0.78% |
8.00 |
138.08 |
0.97% |
--- |
37 |
002624 |
完美世界 |
0.75% |
3.00 |
132.42 |
0.93% |
--- |
38 |
688321 |
微芯生物 |
0.73% |
2.30 |
129.03 |
0.90% |
--- |
39 |
600498 |
烽火通信 |
0.62% |
4.00 |
109.80 |
0.77% |
--- |
40 |
300251 |
光线传媒 |
0.54% |
8.00 |
94.40 |
0.66% |
--- |
41 |
603259 |
药明康德 |
0.53% |
1.01 |
92.86 |
0.65% |
--- |
42 |
000932 |
华菱钢铁 |
0.52% |
19.00 |
90.82 |
0.63% |
--- |
43 |
300760 |
迈瑞医疗 |
0.52% |
0.50 |
90.95 |
0.64% |
--- |
44 |
601077 |
渝农商行 |
0.37% |
10.16 |
65.53 |
0.46% |
--- |
45 |
600507 |
方大特钢 |
0.34% |
6.00 |
60.36 |
0.42% |
--- |
46 |
688021 |
奥福环保 |
0.06% |
0.29 |
10.00 |
0.07% |
--- |
47 |
688389 |
普门科技 |
0.06% |
0.69 |
10.77 |
0.08% |
--- |
48 |
688081 |
兴图新科 |
0.05% |
0.30 |
8.45 |
0.06% |
--- |
49 |
688181 |
八亿时空 |
0.05% |
0.19 |
8.41 |
0.06% |
--- |
50 |
603390 |
通达电气 |
0.02% |
0.21 |
3.97 |
0.03% |
--- |
51 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
52 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.43% |
14.89 |
1296.03 |
8.65% |
新增 |
2 |
600276 |
恒瑞医药 |
5.53% |
11.95 |
964.13 |
6.44% |
9.58 (80.17%) |
3 |
600519 |
贵州茅台 |
5.01% |
0.76 |
874.00 |
5.83% |
0.66 (86.84%) |
4 |
600030 |
中信证券 |
4.54% |
35.20 |
791.30 |
5.28% |
23.72 (67.39%) |
5 |
600036 |
招商银行 |
3.99% |
20.00 |
695.00 |
4.64% |
新增 |
6 |
600887 |
伊利股份 |
3.16% |
19.33 |
551.29 |
3.68% |
新增 |
7 |
601166 |
兴业银行 |
3.13% |
31.18 |
546.59 |
3.65% |
新增 |
8 |
000001 |
平安银行 |
2.59% |
29.00 |
452.11 |
3.02% |
23.81 (82.10%) |
9 |
603986 |
兆易创新 |
2.53% |
3.04 |
441.96 |
2.95% |
1.80 (59.21%) |
10 |
600309 |
万华化学 |
2.46% |
9.73 |
429.54 |
2.87% |
5.75 (59.10%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.43% |
14.89 |
1296.03 |
8.65% |
新增 |
2 |
600276 |
恒瑞医药 |
5.53% |
11.95 |
964.13 |
6.44% |
9.58 (80.17%) |
3 |
600519 |
贵州茅台 |
5.01% |
0.76 |
874.00 |
5.83% |
0.66 (86.84%) |
4 |
600030 |
中信证券 |
4.54% |
35.20 |
791.30 |
5.28% |
23.72 (67.39%) |
5 |
600036 |
招商银行 |
3.99% |
20.00 |
695.00 |
4.64% |
新增 |
6 |
600887 |
伊利股份 |
3.16% |
19.33 |
551.29 |
3.68% |
新增 |
7 |
601166 |
兴业银行 |
3.13% |
31.18 |
546.59 |
3.65% |
新增 |
8 |
000001 |
平安银行 |
2.59% |
29.00 |
452.11 |
3.02% |
23.81 (82.10%) |
9 |
603986 |
兆易创新 |
2.53% |
3.04 |
441.96 |
2.95% |
1.80 (59.21%) |
10 |
600309 |
万华化学 |
2.46% |
9.73 |
429.54 |
2.87% |
5.75 (59.10%) |
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 |
603068 |
博通集成 |
3.62% |
8.65 |
501.71 |
5.39% |
新增 |
2 |
000799 |
酒鬼酒 |
2.20% |
12.10 |
305.52 |
3.28% |
新增 |
3 |
603027 |
千禾味业 |
2.12% |
12.35 |
294.79 |
3.17% |
新增 |
4 |
600030 |
中信证券 |
1.97% |
11.48 |
273.34 |
2.94% |
新增 |
5 |
603501 |
韦尔股份 |
1.85% |
4.68 |
256.98 |
2.76% |
-2.14 (-45.73%) |
6 |
600702 |
舍得酒业 |
1.84% |
9.38 |
254.95 |
2.74% |
新增 |
7 |
603538 |
美诺华 |
1.83% |
11.87 |
254.30 |
2.73% |
-12.64 (-106.52%) |
8 |
603214 |
爱婴室 |
1.76% |
6.66 |
244.22 |
2.62% |
新增 |
9 |
000568 |
泸州老窖 |
1.58% |
2.71 |
219.05 |
2.35% |
新增 |
10 |
002946 |
新乳业 |
1.57% |
14.38 |
217.71 |
2.34% |
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 |
603068 |
博通集成 |
3.62% |
8.65 |
501.71 |
5.39% |
新增 |
2 |
000799 |
酒鬼酒 |
2.20% |
12.10 |
305.52 |
3.28% |
新增 |
3 |
603027 |
千禾味业 |
2.12% |
12.35 |
294.79 |
3.17% |
新增 |
4 |
600030 |
中信证券 |
1.97% |
11.48 |
273.34 |
2.94% |
新增 |
5 |
603501 |
韦尔股份 |
1.85% |
4.68 |
256.98 |
2.76% |
-2.14 (-45.73%) |
6 |
600702 |
舍得酒业 |
1.84% |
9.38 |
254.95 |
2.74% |
新增 |
7 |
603538 |
美诺华 |
1.83% |
11.87 |
254.30 |
2.73% |
-12.64 (-106.52%) |
8 |
603214 |
爱婴室 |
1.76% |
6.66 |
244.22 |
2.62% |
新增 |
9 |
000568 |
泸州老窖 |
1.58% |
2.71 |
219.05 |
2.35% |
新增 |
10 |
002946 |
新乳业 |
1.57% |
14.38 |
217.71 |
2.34% |
新增 |
11 |
300294 |
博雅生物 |
1.50% |
7.68 |
208.51 |
2.24% |
--- |
12 |
002038 |
双鹭药业 |
1.49% |
8.78 |
206.86 |
2.22% |
--- |
13 |
600641 |
万业企业 |
1.49% |
17.48 |
206.61 |
2.22% |
--- |
14 |
600681 |
百川能源 |
1.47% |
27.38 |
203.71 |
2.19% |
--- |
15 |
000739 |
普洛药业 |
1.44% |
20.30 |
199.55 |
2.14% |
--- |
16 |
300136 |
信维通信 |
1.43% |
8.10 |
198.04 |
2.13% |
--- |
17 |
603225 |
新凤鸣 |
1.43% |
15.88 |
198.36 |
2.13% |
--- |
18 |
002099 |
海翔药业 |
1.31% |
25.70 |
182.47 |
1.96% |
--- |
19 |
600309 |
万华化学 |
1.23% |
3.98 |
170.27 |
1.83% |
--- |
20 |
300759 |
康龙化成 |
1.17% |
4.75 |
162.31 |
1.74% |
--- |
21 |
600196 |
复星医药 |
1.17% |
6.44 |
162.93 |
1.75% |
--- |
22 |
600276 |
恒瑞医药 |
1.13% |
2.37 |
156.42 |
1.68% |
--- |
23 |
300702 |
天宇股份 |
1.11% |
4.26 |
153.68 |
1.65% |
--- |
24 |
000063 |
中兴通讯 |
1.08% |
4.59 |
149.31 |
1.60% |
--- |
25 |
300725 |
药石科技 |
1.06% |
2.37 |
147.66 |
1.59% |
--- |
26 |
603369 |
今世缘 |
1.06% |
5.28 |
147.26 |
1.58% |
--- |
27 |
600809 |
山西汾酒 |
1.05% |
2.11 |
145.70 |
1.56% |
--- |
28 |
603059 |
倍加洁 |
1.03% |
5.71 |
143.21 |
1.54% |
--- |
29 |
600050 |
中国联通 |
1.01% |
22.81 |
140.51 |
1.51% |
--- |
30 |
000513 |
丽珠集团 |
0.99% |
4.15 |
137.90 |
1.48% |
--- |
31 |
002221 |
东华能源 |
0.96% |
15.52 |
133.63 |
1.44% |
--- |
32 |
600315 |
上海家化 |
0.82% |
3.66 |
114.01 |
1.22% |
--- |
33 |
000661 |
长春高新 |
0.80% |
0.33 |
111.54 |
1.20% |
--- |
34 |
300122 |
智飞生物 |
0.80% |
2.59 |
111.63 |
1.20% |
--- |
35 |
603486 |
科沃斯 |
0.79% |
3.63 |
109.73 |
1.18% |
--- |
36 |
002304 |
洋河股份 |
0.78% |
0.89 |
108.55 |
1.17% |
--- |
37 |
603986 |
兆易创新 |
0.77% |
1.24 |
107.51 |
1.15% |
--- |
38 |
600305 |
恒顺醋业 |
0.76% |
5.75 |
105.92 |
1.14% |
--- |
39 |
603260 |
合盛硅业 |
0.76% |
2.23 |
104.94 |
1.13% |
--- |
40 |
000639 |
西王食品 |
0.72% |
11.73 |
100.18 |
1.08% |
--- |
41 |
002950 |
奥美医疗 |
0.72% |
3.90 |
99.68 |
1.07% |
--- |
42 |
601319 |
中国人保 |
0.72% |
10.57 |
100.31 |
1.08% |
--- |
43 |
603355 |
莱克电气 |
0.72% |
4.65 |
100.07 |
1.07% |
--- |
44 |
600519 |
贵州茅台 |
0.71% |
0.10 |
98.40 |
1.06% |
--- |
45 |
000938 |
紫光股份 |
0.70% |
3.57 |
97.34 |
1.05% |
--- |
46 |
002773 |
康弘药业 |
0.70% |
2.95 |
97.05 |
1.04% |
--- |
47 |
600271 |
航天信息 |
0.69% |
4.17 |
96.12 |
1.03% |
--- |
48 |
000028 |
国药一致 |
0.64% |
2.12 |
88.68 |
0.95% |
--- |
49 |
600750 |
江中药业 |
0.64% |
6.80 |
88.50 |
0.95% |
--- |
50 |
002916 |
深南电路 |
0.62% |
0.84 |
85.61 |
0.92% |
--- |
51 |
002179 |
中航光电 |
0.61% |
2.55 |
85.22 |
0.92% |
--- |
52 |
601607 |
上海医药 |
0.61% |
4.69 |
85.12 |
0.91% |
--- |
53 |
002049 |
紫光国微 |
0.60% |
1.90 |
83.81 |
0.90% |
--- |
54 |
000858 |
五粮液 |
0.59% |
0.70 |
82.41 |
0.89% |
--- |
55 |
601233 |
桐昆股份 |
0.57% |
5.10 |
79.04 |
0.85% |
--- |
56 |
002024 |
ST易购 |
0.55% |
6.63 |
76.11 |
0.82% |
--- |
57 |
002589 |
瑞康医药 |
0.54% |
9.88 |
74.99 |
0.81% |
--- |
58 |
002384 |
东山精密 |
0.53% |
5.02 |
73.14 |
0.79% |
--- |
59 |
000001 |
平安银行 |
0.52% |
5.19 |
71.52 |
0.77% |
--- |
60 |
000651 |
格力电器 |
0.52% |
1.32 |
72.60 |
0.78% |
--- |
61 |
600745 |
闻泰科技 |
0.52% |
2.18 |
72.42 |
0.78% |
--- |
62 |
601009 |
南京银行 |
0.49% |
8.28 |
68.39 |
0.73% |
--- |
63 |
300436 |
广生堂 |
0.48% |
2.59 |
67.16 |
0.72% |
--- |
64 |
600968 |
海油发展 |
0.06% |
2.36 |
8.39 |
0.09% |
--- |
65 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
66 |
300788 |
中信出版 |
0.02% |
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 |
600309 |
万华化学 |
3.34% |
13.01 |
592.30 |
3.75% |
-17.14 (-131.74%) |
2 |
603538 |
美诺华 |
2.72% |
24.51 |
483.27 |
3.06% |
新增 |
3 |
603456 |
九洲药业 |
2.30% |
43.36 |
408.02 |
2.58% |
新增 |
4 |
000639 |
西王食品 |
2.29% |
39.27 |
406.05 |
2.57% |
新增 |
5 |
603501 |
韦尔股份 |
1.90% |
6.82 |
336.84 |
2.13% |
新增 |
6 |
600850 |
电科数字 |
1.71% |
12.68 |
302.42 |
1.92% |
新增 |
7 |
600535 |
天士力 |
1.55% |
12.23 |
275.37 |
1.74% |
新增 |
8 |
300601 |
康泰生物 |
1.53% |
4.77 |
270.74 |
1.71% |
新增 |
9 |
300323 |
华灿光电 |
1.48% |
29.22 |
262.39 |
1.66% |
新增 |
10 |
300322 |
硕贝德 |
1.44% |
18.28 |
256.10 |
1.62% |
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 |
600309 |
万华化学 |
3.34% |
13.01 |
592.30 |
3.75% |
-17.14 (-131.74%) |
2 |
603538 |
美诺华 |
2.72% |
24.51 |
483.27 |
3.06% |
新增 |
3 |
603456 |
九洲药业 |
2.30% |
43.36 |
408.02 |
2.58% |
新增 |
4 |
000639 |
西王食品 |
2.29% |
39.27 |
406.05 |
2.57% |
新增 |
5 |
603501 |
韦尔股份 |
1.90% |
6.82 |
336.84 |
2.13% |
新增 |
6 |
600850 |
电科数字 |
1.71% |
12.68 |
302.42 |
1.92% |
新增 |
7 |
600535 |
天士力 |
1.55% |
12.23 |
275.37 |
1.74% |
新增 |
8 |
300601 |
康泰生物 |
1.53% |
4.77 |
270.74 |
1.71% |
新增 |
9 |
300323 |
华灿光电 |
1.48% |
29.22 |
262.39 |
1.66% |
新增 |
10 |
300322 |
硕贝德 |
1.44% |
18.28 |
256.10 |
1.62% |
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 |
000568 |
泸州老窖 |
4.42% |
29.46 |
1197.84 |
7.31% |
-2.69 (-9.13%) |
2 |
000651 |
格力电器 |
4.37% |
33.20 |
1184.91 |
7.23% |
1.95 (5.87%) |
3 |
600703 |
三安光电 |
3.99% |
95.58 |
1081.00 |
6.60% |
6.40 (6.69%) |
4 |
000858 |
五粮液 |
3.84% |
20.46 |
1040.94 |
6.35% |
新增 |
5 |
002304 |
洋河股份 |
3.74% |
10.70 |
1013.50 |
6.19% |
新增 |
6 |
600585 |
海螺水泥 |
3.70% |
34.24 |
1002.49 |
6.12% |
12.73 (37.17%) |
7 |
000333 |
美的集团 |
3.69% |
27.10 |
998.91 |
6.10% |
新增 |
8 |
600309 |
万华化学 |
3.11% |
30.15 |
843.83 |
5.15% |
2.50 (8.29%) |
9 |
600019 |
宝钢股份 |
3.08% |
128.28 |
833.80 |
5.09% |
23.86 (18.60%) |
10 |
601233 |
桐昆股份 |
1.97% |
54.76 |
534.50 |
3.26% |
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 |
000568 |
泸州老窖 |
4.42% |
29.46 |
1197.84 |
7.31% |
-2.69 (-9.13%) |
2 |
000651 |
格力电器 |
4.37% |
33.20 |
1184.91 |
7.23% |
1.95 (5.87%) |
3 |
600703 |
三安光电 |
3.99% |
95.58 |
1081.00 |
6.60% |
6.40 (6.69%) |
4 |
000858 |
五粮液 |
3.84% |
20.46 |
1040.94 |
6.35% |
新增 |
5 |
002304 |
洋河股份 |
3.74% |
10.70 |
1013.50 |
6.19% |
新增 |
6 |
600585 |
海螺水泥 |
3.70% |
34.24 |
1002.49 |
6.12% |
12.73 (37.17%) |
7 |
000333 |
美的集团 |
3.69% |
27.10 |
998.91 |
6.10% |
新增 |
8 |
600309 |
万华化学 |
3.11% |
30.15 |
843.83 |
5.15% |
2.50 (8.29%) |
9 |
600019 |
宝钢股份 |
3.08% |
128.28 |
833.80 |
5.09% |
23.86 (18.60%) |
10 |
601233 |
桐昆股份 |
1.97% |
54.76 |
534.50 |
3.26% |
新增 |
11 |
601319 |
中国人保 |
1.93% |
97.10 |
522.40 |
3.19% |
--- |
12 |
000596 |
古井贡酒 |
1.89% |
9.49 |
512.08 |
3.13% |
--- |
13 |
000963 |
华东医药 |
1.58% |
16.16 |
427.56 |
2.61% |
--- |
14 |
600276 |
恒瑞医药 |
1.55% |
7.98 |
421.18 |
2.57% |
--- |
15 |
603799 |
华友钴业 |
1.47% |
13.23 |
398.26 |
2.43% |
--- |
16 |
601111 |
中国国航 |
1.04% |
37.01 |
282.76 |
1.73% |
--- |
17 |
000001 |
平安银行 |
1.01% |
29.10 |
272.99 |
1.67% |
--- |
18 |
000661 |
长春高新 |
1.01% |
1.57 |
274.75 |
1.68% |
--- |
19 |
001979 |
招商蛇口 |
1.01% |
15.73 |
272.92 |
1.67% |
--- |
20 |
601318 |
中国平安 |
1.00% |
4.83 |
271.01 |
1.65% |
--- |
21 |
601336 |
新华保险 |
1.00% |
6.39 |
269.91 |
1.65% |
--- |
22 |
601601 |
中国太保 |
1.00% |
9.56 |
271.79 |
1.66% |
--- |
23 |
603225 |
新凤鸣 |
1.00% |
14.40 |
270.07 |
1.65% |
--- |
24 |
600809 |
山西汾酒 |
0.96% |
7.43 |
260.42 |
1.59% |
--- |
25 |
600519 |
贵州茅台 |
0.94% |
0.43 |
253.70 |
1.55% |
--- |
26 |
601398 |
工商银行 |
0.87% |
44.67 |
236.30 |
1.44% |
--- |
27 |
002035 |
华帝股份 |
0.86% |
26.33 |
233.02 |
1.42% |
--- |
28 |
002024 |
ST易购 |
0.76% |
20.87 |
205.57 |
1.25% |
--- |
29 |
000938 |
紫光股份 |
0.72% |
6.21 |
194.12 |
1.19% |
--- |
30 |
603986 |
兆易创新 |
0.72% |
3.12 |
194.44 |
1.19% |
--- |
31 |
600015 |
华夏银行 |
0.59% |
21.67 |
160.17 |
0.98% |
--- |
32 |
600887 |
伊利股份 |
0.57% |
6.74 |
154.21 |
0.94% |
--- |
33 |
601998 |
中信银行 |
0.56% |
27.78 |
151.40 |
0.92% |
--- |
34 |
600745 |
闻泰科技 |
0.51% |
6.52 |
137.69 |
0.84% |
--- |
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 |
000568 |
泸州老窖 |
4.02% |
32.15 |
1527.45 |
6.33% |
新增 |
2 |
600703 |
三安光电 |
3.84% |
89.18 |
1459.04 |
6.05% |
新增 |
3 |
000651 |
格力电器 |
3.31% |
31.25 |
1256.25 |
5.21% |
新增 |
4 |
600309 |
万华化学 |
3.09% |
27.65 |
1174.20 |
4.87% |
新增 |
5 |
600519 |
贵州茅台 |
2.27% |
1.18 |
861.40 |
3.57% |
新增 |
6 |
600019 |
宝钢股份 |
2.16% |
104.42 |
819.67 |
3.40% |
新增 |
7 |
600276 |
恒瑞医药 |
2.15% |
12.85 |
816.10 |
3.38% |
新增 |
8 |
000338 |
潍柴动力 |
2.13% |
94.77 |
810.28 |
3.36% |
新增 |
9 |
600585 |
海螺水泥 |
2.08% |
21.51 |
791.42 |
3.28% |
10.15 (47.19%) |
10 |
600887 |
伊利股份 |
2.04% |
30.18 |
775.02 |
3.21% |
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 |
000568 |
泸州老窖 |
4.02% |
32.15 |
1527.45 |
6.33% |
新增 |
2 |
600703 |
三安光电 |
3.84% |
89.18 |
1459.04 |
6.05% |
新增 |
3 |
000651 |
格力电器 |
3.31% |
31.25 |
1256.25 |
5.21% |
新增 |
4 |
600309 |
万华化学 |
3.09% |
27.65 |
1174.20 |
4.87% |
新增 |
5 |
600519 |
贵州茅台 |
2.27% |
1.18 |
861.40 |
3.57% |
新增 |
6 |
600019 |
宝钢股份 |
2.16% |
104.42 |
819.67 |
3.40% |
新增 |
7 |
600276 |
恒瑞医药 |
2.15% |
12.85 |
816.10 |
3.38% |
新增 |
8 |
000338 |
潍柴动力 |
2.13% |
94.77 |
810.28 |
3.36% |
新增 |
9 |
600585 |
海螺水泥 |
2.08% |
21.51 |
791.42 |
3.28% |
10.15 (47.19%) |
10 |
600887 |
伊利股份 |
2.04% |
30.18 |
775.02 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
5.07% |
1882.16 |
15377.26 |
45.11% |
1047.16 (55.64%) |
2 |
001979 |
招商蛇口 |
1.47% |
205.09 |
4471.03 |
13.12% |
85.09 (41.49%) |
3 |
601169 |
北京银行 |
1.36% |
600.00 |
4128.00 |
12.11% |
-108.45 (-18.07%) |
4 |
600031 |
三一重工 |
1.22% |
470.00 |
3694.20 |
10.84% |
新增 |
5 |
002142 |
宁波银行 |
0.66% |
104.99 |
1997.93 |
5.86% |
新增 |
6 |
600062 |
华润双鹤 |
0.42% |
53.00 |
1267.23 |
3.72% |
新增 |
7 |
601318 |
中国平安 |
0.39% |
18.00 |
1175.58 |
3.45% |
新增 |
8 |
600066 |
宇通客车 |
0.29% |
40.01 |
894.58 |
2.62% |
新增 |
9 |
601336 |
新华保险 |
0.23% |
15.00 |
690.31 |
2.03% |
-20.00 (-133.33%) |
10 |
600585 |
海螺水泥 |
0.12% |
11.36 |
365.45 |
1.07% |
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 |
601009 |
南京银行 |
5.07% |
1882.16 |
15377.26 |
45.11% |
1047.16 (55.64%) |
2 |
001979 |
招商蛇口 |
1.47% |
205.09 |
4471.03 |
13.12% |
85.09 (41.49%) |
3 |
601169 |
北京银行 |
1.36% |
600.00 |
4128.00 |
12.11% |
-108.45 (-18.07%) |
4 |
600031 |
三一重工 |
1.22% |
470.00 |
3694.20 |
10.84% |
新增 |
5 |
002142 |
宁波银行 |
0.66% |
104.99 |
1997.93 |
5.86% |
新增 |
6 |
600062 |
华润双鹤 |
0.42% |
53.00 |
1267.23 |
3.72% |
新增 |
7 |
601318 |
中国平安 |
0.39% |
18.00 |
1175.58 |
3.45% |
新增 |
8 |
600066 |
宇通客车 |
0.29% |
40.01 |
894.58 |
2.62% |
新增 |
9 |
601336 |
新华保险 |
0.23% |
15.00 |
690.31 |
2.03% |
-20.00 (-133.33%) |
10 |
600585 |
海螺水泥 |
0.12% |
11.36 |
365.45 |
1.07% |
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 |
601009 |
南京银行 |
1.98% |
835.00 |
6462.90 |
30.39% |
380.00 (45.51%) |
2 |
601169 |
北京银行 |
1.55% |
708.45 |
5065.42 |
23.81% |
208.45 (29.42%) |
3 |
601336 |
新华保险 |
0.75% |
35.00 |
2457.00 |
11.55% |
新增 |
4 |
001979 |
招商蛇口 |
0.72% |
120.00 |
2347.24 |
11.04% |
-15.00 (-12.50%) |
5 |
000001 |
平安银行 |
0.67% |
165.00 |
2194.50 |
10.32% |
新增 |
6 |
002376 |
新北洋 |
0.43% |
126.01 |
1399.96 |
6.58% |
新增 |
7 |
002262 |
恩华药业 |
0.31% |
70.01 |
998.28 |
4.69% |
新增 |
8 |
300070 |
碧水源 |
0.09% |
17.00 |
295.31 |
1.39% |
新增 |
9 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.08% |
新增 |
10 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.02% |
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 |
601009 |
南京银行 |
1.98% |
835.00 |
6462.90 |
30.39% |
380.00 (45.51%) |
2 |
601169 |
北京银行 |
1.55% |
708.45 |
5065.42 |
23.81% |
208.45 (29.42%) |
3 |
601336 |
新华保险 |
0.75% |
35.00 |
2457.00 |
11.55% |
新增 |
4 |
001979 |
招商蛇口 |
0.72% |
120.00 |
2347.24 |
11.04% |
-15.00 (-12.50%) |
5 |
000001 |
平安银行 |
0.67% |
165.00 |
2194.50 |
10.32% |
新增 |
6 |
002376 |
新北洋 |
0.43% |
126.01 |
1399.96 |
6.58% |
新增 |
7 |
002262 |
恩华药业 |
0.31% |
70.01 |
998.28 |
4.69% |
新增 |
8 |
300070 |
碧水源 |
0.09% |
17.00 |
295.31 |
1.39% |
新增 |
9 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.08% |
新增 |
10 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.02% |
新增 |
11 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
12 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
13 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
14 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
15 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
16 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.03% |
--- |
17 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
18 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
19 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
20 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
21 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.02% |
--- |
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 |
1.40% |
195.00 |
5362.50 |
11.80% |
-10.00 (-5.13%) |
2 |
601628 |
中国人寿 |
1.02% |
141.12 |
3914.67 |
8.61% |
114.12 (80.87%) |
3 |
601169 |
北京银行 |
0.97% |
500.00 |
3730.00 |
8.20% |
85.00 (17.00%) |
4 |
601009 |
南京银行 |
0.94% |
455.00 |
3599.05 |
7.92% |
新增 |
5 |
600028 |
中国石化 |
0.92% |
600.00 |
3540.00 |
7.79% |
-35.00 (-5.83%) |
6 |
600585 |
海螺水泥 |
0.90% |
138.00 |
3445.86 |
7.58% |
63.00 (45.65%) |
7 |
600048 |
保利地产 |
0.87% |
320.00 |
3328.00 |
7.32% |
-110.00 (-34.38%) |
8 |
000063 |
中兴通讯 |
0.85% |
115.00 |
3254.50 |
7.16% |
-20.00 (-17.39%) |
9 |
001979 |
招商蛇口 |
0.64% |
135.00 |
2467.80 |
5.43% |
新增 |
10 |
600567 |
山鹰国际 |
0.53% |
370.00 |
2027.60 |
4.46% |
-40.01 (-10.81%) |
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 |
1.40% |
195.00 |
5362.50 |
11.80% |
-10.00 (-5.13%) |
2 |
601628 |
中国人寿 |
1.02% |
141.12 |
3914.67 |
8.61% |
114.12 (80.87%) |
3 |
601169 |
北京银行 |
0.97% |
500.00 |
3730.00 |
8.20% |
85.00 (17.00%) |
4 |
601009 |
南京银行 |
0.94% |
455.00 |
3599.05 |
7.92% |
新增 |
5 |
600028 |
中国石化 |
0.92% |
600.00 |
3540.00 |
7.79% |
-35.00 (-5.83%) |
6 |
600585 |
海螺水泥 |
0.90% |
138.00 |
3445.86 |
7.58% |
63.00 (45.65%) |
7 |
600048 |
保利地产 |
0.87% |
320.00 |
3328.00 |
7.32% |
-110.00 (-34.38%) |
8 |
000063 |
中兴通讯 |
0.85% |
115.00 |
3254.50 |
7.16% |
-20.00 (-17.39%) |
9 |
001979 |
招商蛇口 |
0.64% |
135.00 |
2467.80 |
5.43% |
新增 |
10 |
600567 |
山鹰国际 |
0.53% |
370.00 |
2027.60 |
4.46% |
-40.01 (-10.81%) |
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 |
1.01% |
205.00 |
4425.95 |
14.32% |
15.00 (7.32%) |
2 |
600048 |
保利发展 |
0.98% |
430.00 |
4287.10 |
13.87% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
0.87% |
415.00 |
3805.55 |
12.31% |
83.00 (20.00%) |
4 |
600028 |
中国石化 |
0.86% |
635.00 |
3765.55 |
12.18% |
65.00 (10.24%) |
5 |
000063 |
中兴通讯 |
0.73% |
135.00 |
3204.90 |
10.37% |
-35.00 (-25.93%) |
6 |
000625 |
长安汽车 |
0.40% |
120.00 |
1730.40 |
5.60% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.39% |
75.00 |
1704.75 |
5.52% |
0.00 (0.00%) |
8 |
600567 |
山鹰国际 |
0.34% |
410.01 |
1467.84 |
4.75% |
新增 |
9 |
000001 |
平安银行 |
0.26% |
120.00 |
1126.80 |
3.65% |
新增 |
10 |
300070 |
碧水源 |
0.26% |
60.00 |
1119.00 |
3.62% |
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 |
1.01% |
205.00 |
4425.95 |
14.32% |
15.00 (7.32%) |
2 |
600048 |
保利发展 |
0.98% |
430.00 |
4287.10 |
13.87% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
0.87% |
415.00 |
3805.55 |
12.31% |
83.00 (20.00%) |
4 |
600028 |
中国石化 |
0.86% |
635.00 |
3765.55 |
12.18% |
65.00 (10.24%) |
5 |
000063 |
中兴通讯 |
0.73% |
135.00 |
3204.90 |
10.37% |
-35.00 (-25.93%) |
6 |
000625 |
长安汽车 |
0.40% |
120.00 |
1730.40 |
5.60% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.39% |
75.00 |
1704.75 |
5.52% |
0.00 (0.00%) |
8 |
600567 |
山鹰国际 |
0.34% |
410.01 |
1467.84 |
4.75% |
新增 |
9 |
000001 |
平安银行 |
0.26% |
120.00 |
1126.80 |
3.65% |
新增 |
10 |
300070 |
碧水源 |
0.26% |
60.00 |
1119.00 |
3.62% |
新增 |
11 |
300003 |
乐普医疗 |
0.18% |
35.00 |
773.85 |
2.50% |
--- |
12 |
601766 |
中国中车 |
0.18% |
80.00 |
809.60 |
2.62% |
--- |
13 |
601628 |
中国人寿 |
0.17% |
27.00 |
728.46 |
2.36% |
--- |
14 |
002223 |
鱼跃医疗 |
0.15% |
27.00 |
639.36 |
2.07% |
--- |
15 |
601336 |
新华保险 |
0.14% |
12.00 |
616.80 |
2.00% |
--- |
16 |
000069 |
华侨城A |
0.11% |
50.00 |
503.00 |
1.63% |
--- |
17 |
601985 |
中国核电 |
0.04% |
20.00 |
156.20 |
0.51% |
--- |
18 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
19 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
20 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
21 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
22 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
23 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
24 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
25 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
26 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
27 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
28 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
29 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.01% |
--- |
30 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
31 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
32 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
33 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
34 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
35 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
36 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
600048 |
保利地产 |
0.91% |
430.00 |
4097.90 |
12.67% |
150.00 (34.88%) |
2 |
600887 |
伊利股份 |
0.80% |
190.00 |
3592.90 |
11.10% |
139.00 (73.16%) |
3 |
600028 |
中国石化 |
0.73% |
570.00 |
3271.80 |
10.11% |
-130.00 (-22.81%) |
4 |
601169 |
北京银行 |
0.71% |
332.00 |
3190.52 |
9.86% |
312.00 (93.98%) |
5 |
000063 |
中兴通讯 |
0.64% |
170.00 |
2883.20 |
8.91% |
-10.00 (-5.88%) |
6 |
601985 |
中国核电 |
0.58% |
358.00 |
2599.08 |
8.03% |
73.00 (20.39%) |
7 |
000625 |
长安汽车 |
0.42% |
120.00 |
1893.60 |
5.85% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.34% |
75.00 |
1555.50 |
4.81% |
-55.76 (-74.35%) |
9 |
601766 |
中国中车 |
0.33% |
145.00 |
1484.80 |
4.59% |
15.00 (10.34%) |
10 |
600703 |
三安光电 |
0.25% |
70.00 |
1119.30 |
3.46% |
-20.00 (-28.57%) |
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 |
600048 |
保利地产 |
0.91% |
430.00 |
4097.90 |
12.67% |
150.00 (34.88%) |
2 |
600887 |
伊利股份 |
0.80% |
190.00 |
3592.90 |
11.10% |
139.00 (73.16%) |
3 |
600028 |
中国石化 |
0.73% |
570.00 |
3271.80 |
10.11% |
-130.00 (-22.81%) |
4 |
601169 |
北京银行 |
0.71% |
332.00 |
3190.52 |
9.86% |
312.00 (93.98%) |
5 |
000063 |
中兴通讯 |
0.64% |
170.00 |
2883.20 |
8.91% |
-10.00 (-5.88%) |
6 |
601985 |
中国核电 |
0.58% |
358.00 |
2599.08 |
8.03% |
73.00 (20.39%) |
7 |
000625 |
长安汽车 |
0.42% |
120.00 |
1893.60 |
5.85% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.34% |
75.00 |
1555.50 |
4.81% |
-55.76 (-74.35%) |
9 |
601766 |
中国中车 |
0.33% |
145.00 |
1484.80 |
4.59% |
15.00 (10.34%) |
10 |
600703 |
三安光电 |
0.25% |
70.00 |
1119.30 |
3.46% |
-20.00 (-28.57%) |
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 |
600028 |
中国石化 |
0.82% |
700.00 |
3787.00 |
12.45% |
-93.41 (-13.34%) |
2 |
000001 |
平安银行 |
0.63% |
320.00 |
2912.00 |
9.58% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
0.62% |
180.00 |
2871.00 |
9.44% |
-10.00 (-5.56%) |
4 |
600048 |
保利发展 |
0.56% |
280.00 |
2556.40 |
8.41% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.48% |
130.76 |
2217.69 |
7.29% |
0.00 (0.00%) |
6 |
601985 |
中国核电 |
0.44% |
285.00 |
2012.10 |
6.62% |
新增 |
7 |
000625 |
长安汽车 |
0.39% |
120.00 |
1792.80 |
5.90% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
0.31% |
80.00 |
1434.40 |
4.72% |
-8.47 (-10.59%) |
9 |
002563 |
森马服饰 |
0.29% |
130.00 |
1335.10 |
4.39% |
-30.00 (-23.08%) |
10 |
601766 |
中国中车 |
0.28% |
130.00 |
1270.10 |
4.18% |
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 |
600028 |
中国石化 |
0.82% |
700.00 |
3787.00 |
12.45% |
-93.41 (-13.34%) |
2 |
000001 |
平安银行 |
0.63% |
320.00 |
2912.00 |
9.58% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
0.62% |
180.00 |
2871.00 |
9.44% |
-10.00 (-5.56%) |
4 |
600048 |
保利发展 |
0.56% |
280.00 |
2556.40 |
8.41% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.48% |
130.76 |
2217.69 |
7.29% |
0.00 (0.00%) |
6 |
601985 |
中国核电 |
0.44% |
285.00 |
2012.10 |
6.62% |
新增 |
7 |
000625 |
长安汽车 |
0.39% |
120.00 |
1792.80 |
5.90% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
0.31% |
80.00 |
1434.40 |
4.72% |
-8.47 (-10.59%) |
9 |
002563 |
森马服饰 |
0.29% |
130.00 |
1335.10 |
4.39% |
-30.00 (-23.08%) |
10 |
601766 |
中国中车 |
0.28% |
130.00 |
1270.10 |
4.18% |
新增 |
11 |
600703 |
三安光电 |
0.26% |
90.00 |
1205.10 |
3.96% |
--- |
12 |
002262 |
恩华药业 |
0.25% |
55.00 |
1149.50 |
3.78% |
--- |
13 |
300055 |
万邦达 |
0.21% |
60.00 |
982.80 |
3.23% |
--- |
14 |
000709 |
河钢股份 |
0.20% |
270.00 |
901.80 |
2.97% |
--- |
15 |
600887 |
伊利股份 |
0.20% |
51.00 |
897.60 |
2.95% |
--- |
16 |
000928 |
中钢国际 |
0.19% |
50.00 |
876.50 |
2.88% |
--- |
17 |
601088 |
中国神华 |
0.18% |
50.00 |
809.00 |
2.66% |
--- |
18 |
002376 |
新北洋 |
0.12% |
45.00 |
558.00 |
1.83% |
--- |
19 |
600062 |
华润双鹤 |
0.11% |
23.00 |
511.29 |
1.68% |
--- |
20 |
601169 |
北京银行 |
0.04% |
20.00 |
195.20 |
0.64% |
--- |
21 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.08% |
--- |
22 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.02% |
--- |
23 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.02% |
--- |
24 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
25 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
26 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
27 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
28 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.02% |
--- |
29 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
30 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
31 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
32 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
33 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.04% |
--- |
34 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
35 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
36 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
37 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
38 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.02% |
--- |
39 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.03% |
--- |
40 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
41 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
42 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.03% |
--- |
43 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.02% |
--- |
44 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.02% |
--- |
45 |
603823 |
百合花 |
0.00% |
0.20 |
6.55 |
0.02% |
--- |
46 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.02% |
--- |
47 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
48 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
600028 |
中国石化 |
0.82% |
793.41 |
3855.96 |
12.61% |
--- |
2 |
000001 |
平安银行 |
0.62% |
320.00 |
2902.40 |
9.49% |
--- |
3 |
000063 |
中兴通讯 |
0.60% |
190.00 |
2808.20 |
9.18% |
--- |
4 |
600048 |
保利地产 |
0.57% |
280.00 |
2688.00 |
8.79% |
--- |
5 |
600585 |
海螺水泥 |
0.47% |
130.76 |
2203.31 |
7.21% |
--- |
6 |
000625 |
长安汽车 |
0.41% |
120.00 |
1904.40 |
6.23% |
--- |
7 |
002450 |
康得退 |
0.39% |
100.03 |
1808.53 |
5.91% |
--- |
8 |
002563 |
森马服饰 |
0.37% |
160.00 |
1724.80 |
5.64% |
--- |
9 |
300003 |
乐普医疗 |
0.35% |
88.47 |
1637.60 |
5.36% |
--- |
10 |
600703 |
三安光电 |
0.35% |
135.00 |
1621.35 |
5.30% |
--- |
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 |
600028 |
中国石化 |
0.82% |
793.41 |
3855.96 |
12.61% |
--- |
2 |
000001 |
平安银行 |
0.62% |
320.00 |
2902.40 |
9.49% |
--- |
3 |
000063 |
中兴通讯 |
0.60% |
190.00 |
2808.20 |
9.18% |
--- |
4 |
600048 |
保利地产 |
0.57% |
280.00 |
2688.00 |
8.79% |
--- |
5 |
600585 |
海螺水泥 |
0.47% |
130.76 |
2203.31 |
7.21% |
--- |
6 |
000625 |
长安汽车 |
0.41% |
120.00 |
1904.40 |
6.23% |
--- |
7 |
002450 |
康得退 |
0.39% |
100.03 |
1808.53 |
5.91% |
--- |
8 |
002563 |
森马服饰 |
0.37% |
160.00 |
1724.80 |
5.64% |
--- |
9 |
300003 |
乐普医疗 |
0.35% |
88.47 |
1637.60 |
5.36% |
--- |
10 |
600703 |
三安光电 |
0.35% |
135.00 |
1621.35 |
5.30% |
--- |
显示全部持仓明细>>