重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
1.15% |
0.44 |
45.23 |
6.05% |
新增 |
2 |
601658 |
邮储银行 |
0.62% |
5.02 |
24.55 |
3.29% |
新增 |
3 |
000060 |
中金岭南 |
0.56% |
4.63 |
21.99 |
2.94% |
新增 |
4 |
000568 |
泸州老窖 |
0.53% |
0.10 |
20.96 |
2.80% |
0.05 (50.00%) |
5 |
300724 |
捷佳伟创 |
0.51% |
0.18 |
20.22 |
2.71% |
0.11 (61.11%) |
6 |
600048 |
保利发展 |
0.49% |
1.47 |
19.15 |
2.56% |
0.63 (42.86%) |
7 |
000333 |
美的集团 |
0.46% |
0.31 |
18.27 |
2.44% |
新增 |
8 |
603260 |
合盛硅业 |
0.44% |
0.25 |
17.50 |
2.34% |
0.21 (84.00%) |
9 |
600079 |
人福医药 |
0.41% |
0.60 |
16.16 |
2.16% |
新增 |
10 |
601088 |
中国神华 |
0.41% |
0.52 |
15.99 |
2.14% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
1.15% |
0.44 |
45.23 |
6.05% |
新增 |
2 |
601658 |
邮储银行 |
0.62% |
5.02 |
24.55 |
3.29% |
新增 |
3 |
000060 |
中金岭南 |
0.56% |
4.63 |
21.99 |
2.94% |
新增 |
4 |
000568 |
泸州老窖 |
0.53% |
0.10 |
20.96 |
2.80% |
0.05 (50.00%) |
5 |
300724 |
捷佳伟创 |
0.51% |
0.18 |
20.22 |
2.71% |
0.11 (61.11%) |
6 |
600048 |
保利发展 |
0.49% |
1.47 |
19.15 |
2.56% |
0.63 (42.86%) |
7 |
000333 |
美的集团 |
0.46% |
0.31 |
18.27 |
2.44% |
新增 |
8 |
603260 |
合盛硅业 |
0.44% |
0.25 |
17.50 |
2.34% |
0.21 (84.00%) |
9 |
600079 |
人福医药 |
0.41% |
0.60 |
16.16 |
2.16% |
新增 |
10 |
601088 |
中国神华 |
0.41% |
0.52 |
15.99 |
2.14% |
新增 |
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 |
600036 |
招商银行 |
0.80% |
1.06 |
39.50 |
5.59% |
0.46 (43.40%) |
2 |
002459 |
晶澳科技 |
0.78% |
0.64 |
38.46 |
5.44% |
新增 |
3 |
603606 |
东方电缆 |
0.76% |
0.55 |
37.31 |
5.28% |
新增 |
4 |
601636 |
旗滨集团 |
0.74% |
3.21 |
36.56 |
5.17% |
0.42 (13.08%) |
5 |
600030 |
中信证券 |
0.71% |
1.77 |
35.24 |
4.98% |
-0.33 (-18.64%) |
6 |
600519 |
贵州茅台 |
0.70% |
0.02 |
34.54 |
4.89% |
0.01 (50.00%) |
7 |
601318 |
中国平安 |
0.69% |
0.72 |
33.84 |
4.79% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.64% |
0.10 |
31.60 |
4.47% |
新增 |
9 |
300034 |
钢研高纳 |
0.59% |
0.64 |
29.34 |
4.15% |
新增 |
10 |
300014 |
亿纬锂能 |
0.53% |
0.30 |
26.37 |
3.73% |
0.10 (33.33%) |
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 |
600036 |
招商银行 |
0.80% |
1.06 |
39.50 |
5.59% |
0.46 (43.40%) |
2 |
002459 |
晶澳科技 |
0.78% |
0.64 |
38.46 |
5.44% |
新增 |
3 |
603606 |
东方电缆 |
0.76% |
0.55 |
37.31 |
5.28% |
新增 |
4 |
601636 |
旗滨集团 |
0.74% |
3.21 |
36.56 |
5.17% |
0.42 (13.08%) |
5 |
600030 |
中信证券 |
0.71% |
1.77 |
35.24 |
4.98% |
-0.33 (-18.64%) |
6 |
600519 |
贵州茅台 |
0.70% |
0.02 |
34.54 |
4.89% |
0.01 (50.00%) |
7 |
601318 |
中国平安 |
0.69% |
0.72 |
33.84 |
4.79% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.64% |
0.10 |
31.60 |
4.47% |
新增 |
9 |
300034 |
钢研高纳 |
0.59% |
0.64 |
29.34 |
4.15% |
新增 |
10 |
300014 |
亿纬锂能 |
0.53% |
0.30 |
26.37 |
3.73% |
0.10 (33.33%) |
11 |
300129 |
泰胜风能 |
0.51% |
3.51 |
25.17 |
3.56% |
--- |
12 |
601899 |
紫金矿业 |
0.46% |
2.28 |
22.80 |
3.22% |
--- |
13 |
002138 |
顺络电子 |
0.37% |
0.69 |
18.06 |
2.56% |
--- |
14 |
002142 |
宁波银行 |
0.37% |
0.56 |
18.17 |
2.57% |
--- |
15 |
603063 |
禾望电气 |
0.36% |
0.63 |
17.56 |
2.48% |
--- |
16 |
600426 |
华鲁恒升 |
0.35% |
0.52 |
17.24 |
2.44% |
--- |
17 |
600027 |
华电国际 |
0.29% |
2.47 |
14.52 |
2.05% |
--- |
18 |
600183 |
生益科技 |
0.28% |
0.96 |
13.83 |
1.96% |
--- |
19 |
600438 |
通威股份 |
0.28% |
0.36 |
13.89 |
1.96% |
--- |
20 |
600048 |
保利发展 |
0.26% |
0.84 |
12.71 |
1.80% |
--- |
21 |
300498 |
温氏股份 |
0.25% |
0.64 |
12.56 |
1.78% |
--- |
22 |
600690 |
海尔智家 |
0.25% |
0.50 |
12.23 |
1.73% |
--- |
23 |
000568 |
泸州老窖 |
0.23% |
0.05 |
11.21 |
1.59% |
--- |
24 |
002714 |
牧原股份 |
0.23% |
0.23 |
11.21 |
1.59% |
--- |
25 |
600011 |
华能国际 |
0.23% |
1.47 |
11.19 |
1.58% |
--- |
26 |
300316 |
晶盛机电 |
0.21% |
0.16 |
10.17 |
1.44% |
--- |
27 |
601012 |
隆基绿能 |
0.21% |
0.25 |
10.48 |
1.48% |
--- |
28 |
002271 |
东方雨虹 |
0.19% |
0.28 |
9.40 |
1.33% |
--- |
29 |
300775 |
三角防务 |
0.19% |
0.25 |
9.50 |
1.34% |
--- |
30 |
002917 |
金奥博 |
0.17% |
0.67 |
8.15 |
1.15% |
--- |
31 |
600309 |
万华化学 |
0.17% |
0.09 |
8.34 |
1.18% |
--- |
32 |
601888 |
中国中免 |
0.17% |
0.04 |
8.64 |
1.22% |
--- |
33 |
300724 |
捷佳伟创 |
0.16% |
0.07 |
7.98 |
1.13% |
--- |
34 |
001270 |
铖昌科技 |
0.15% |
0.06 |
7.32 |
1.04% |
--- |
35 |
300124 |
汇川技术 |
0.15% |
0.11 |
7.64 |
1.08% |
--- |
36 |
300408 |
三环集团 |
0.14% |
0.22 |
6.76 |
0.96% |
--- |
37 |
002216 |
三全食品 |
0.10% |
0.27 |
5.00 |
0.71% |
--- |
38 |
688639 |
华恒生物 |
0.10% |
0.03 |
5.11 |
0.72% |
--- |
39 |
300142 |
沃森生物 |
0.09% |
0.11 |
4.42 |
0.63% |
--- |
40 |
000739 |
普洛药业 |
0.07% |
0.17 |
3.66 |
0.52% |
--- |
41 |
002155 |
湖南黄金 |
0.07% |
0.28 |
3.63 |
0.51% |
--- |
42 |
603260 |
合盛硅业 |
0.07% |
0.04 |
3.32 |
0.47% |
--- |
43 |
000975 |
银泰黄金 |
0.06% |
0.29 |
3.20 |
0.45% |
--- |
44 |
002139 |
拓邦股份 |
0.06% |
0.30 |
3.11 |
0.44% |
--- |
45 |
600536 |
中国软件 |
0.05% |
0.04 |
2.33 |
0.33% |
--- |
46 |
002876 |
三利谱 |
0.04% |
0.06 |
2.18 |
0.31% |
--- |
47 |
002132 |
恒星科技 |
0.02% |
0.17 |
0.75 |
0.11% |
--- |
48 |
300634 |
彩讯股份 |
0.01% |
0.04 |
0.61 |
0.09% |
--- |
49 |
603916 |
苏博特 |
0.00% |
0.01 |
0.16 |
0.02% |
--- |
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 |
600030 |
中信证券 |
0.75% |
2.10 |
36.58 |
6.98% |
新增 |
2 |
601636 |
旗滨集团 |
0.55% |
2.79 |
26.92 |
5.14% |
0.93 (33.33%) |
3 |
002714 |
牧原股份 |
0.51% |
0.46 |
25.08 |
4.79% |
新增 |
4 |
000568 |
泸州老窖 |
0.47% |
0.10 |
23.07 |
4.40% |
新增 |
5 |
300129 |
泰胜风能 |
0.42% |
3.02 |
20.63 |
3.94% |
新增 |
6 |
600036 |
招商银行 |
0.41% |
0.60 |
20.19 |
3.85% |
-0.07 (-11.67%) |
7 |
600519 |
贵州茅台 |
0.38% |
0.01 |
18.73 |
3.57% |
-0.04 (-400.00%) |
8 |
600438 |
通威股份 |
0.37% |
0.39 |
18.31 |
3.50% |
新增 |
9 |
300014 |
亿纬锂能 |
0.34% |
0.20 |
16.92 |
3.23% |
0.07 (35.00%) |
10 |
600199 |
金种子酒 |
0.33% |
0.71 |
16.26 |
3.10% |
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 |
600030 |
中信证券 |
0.75% |
2.10 |
36.58 |
6.98% |
新增 |
2 |
601636 |
旗滨集团 |
0.55% |
2.79 |
26.92 |
5.14% |
0.93 (33.33%) |
3 |
002714 |
牧原股份 |
0.51% |
0.46 |
25.08 |
4.79% |
新增 |
4 |
000568 |
泸州老窖 |
0.47% |
0.10 |
23.07 |
4.40% |
新增 |
5 |
300129 |
泰胜风能 |
0.42% |
3.02 |
20.63 |
3.94% |
新增 |
6 |
600036 |
招商银行 |
0.41% |
0.60 |
20.19 |
3.85% |
-0.07 (-11.67%) |
7 |
600519 |
贵州茅台 |
0.38% |
0.01 |
18.73 |
3.57% |
-0.04 (-400.00%) |
8 |
600438 |
通威股份 |
0.37% |
0.39 |
18.31 |
3.50% |
新增 |
9 |
300014 |
亿纬锂能 |
0.34% |
0.20 |
16.92 |
3.23% |
0.07 (35.00%) |
10 |
600199 |
金种子酒 |
0.33% |
0.71 |
16.26 |
3.10% |
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 |
600519 |
贵州茅台 |
1.94% |
0.05 |
102.25 |
11.52% |
新增 |
2 |
601658 |
邮储银行 |
0.96% |
9.41 |
50.72 |
5.72% |
-5.48 (-58.24%) |
3 |
605358 |
立昂微 |
0.89% |
0.69 |
46.79 |
5.27% |
新增 |
4 |
601166 |
兴业银行 |
0.60% |
1.59 |
31.64 |
3.57% |
新增 |
5 |
603916 |
苏博特 |
0.60% |
1.25 |
31.86 |
3.59% |
新增 |
6 |
601012 |
隆基绿能 |
0.57% |
0.45 |
29.85 |
3.36% |
新增 |
7 |
300033 |
同花顺 |
0.56% |
0.31 |
29.81 |
3.36% |
新增 |
8 |
600036 |
招商银行 |
0.54% |
0.67 |
28.27 |
3.19% |
-1.07 (-159.70%) |
9 |
002036 |
联创电子 |
0.53% |
1.83 |
28.11 |
3.17% |
新增 |
10 |
002271 |
东方雨虹 |
0.49% |
0.50 |
25.73 |
2.90% |
-0.38 (-76.00%) |
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 |
600519 |
贵州茅台 |
1.94% |
0.05 |
102.25 |
11.52% |
新增 |
2 |
601658 |
邮储银行 |
0.96% |
9.41 |
50.72 |
5.72% |
-5.48 (-58.24%) |
3 |
605358 |
立昂微 |
0.89% |
0.69 |
46.79 |
5.27% |
新增 |
4 |
601166 |
兴业银行 |
0.60% |
1.59 |
31.64 |
3.57% |
新增 |
5 |
603916 |
苏博特 |
0.60% |
1.25 |
31.86 |
3.59% |
新增 |
6 |
601012 |
隆基绿能 |
0.57% |
0.45 |
29.85 |
3.36% |
新增 |
7 |
300033 |
同花顺 |
0.56% |
0.31 |
29.81 |
3.36% |
新增 |
8 |
600036 |
招商银行 |
0.54% |
0.67 |
28.27 |
3.19% |
-1.07 (-159.70%) |
9 |
002036 |
联创电子 |
0.53% |
1.83 |
28.11 |
3.17% |
新增 |
10 |
002271 |
东方雨虹 |
0.49% |
0.50 |
25.73 |
2.90% |
-0.38 (-76.00%) |
11 |
601006 |
大秦铁路 |
0.49% |
3.96 |
26.10 |
2.94% |
--- |
12 |
601636 |
旗滨集团 |
0.45% |
1.86 |
23.71 |
2.67% |
--- |
13 |
600702 |
舍得酒业 |
0.43% |
0.11 |
22.44 |
2.53% |
--- |
14 |
601021 |
春秋航空 |
0.43% |
0.39 |
22.76 |
2.56% |
--- |
15 |
601633 |
长城汽车 |
0.38% |
0.54 |
20.00 |
2.25% |
--- |
16 |
002304 |
洋河股份 |
0.35% |
0.10 |
18.32 |
2.06% |
--- |
17 |
300144 |
宋城演艺 |
0.35% |
1.20 |
18.42 |
2.08% |
--- |
18 |
600655 |
豫园股份 |
0.35% |
1.95 |
18.41 |
2.07% |
--- |
19 |
600690 |
海尔智家 |
0.34% |
0.66 |
18.12 |
2.04% |
--- |
20 |
002311 |
海大集团 |
0.33% |
0.29 |
17.40 |
1.96% |
--- |
21 |
002179 |
中航光电 |
0.29% |
0.24 |
15.07 |
1.70% |
--- |
22 |
300059 |
东方财富 |
0.28% |
0.58 |
14.73 |
1.66% |
--- |
23 |
000858 |
五粮液 |
0.27% |
0.07 |
14.14 |
1.59% |
--- |
24 |
301150 |
中一科技 |
0.26% |
0.15 |
13.77 |
1.55% |
--- |
25 |
601888 |
中国中免 |
0.26% |
0.06 |
13.98 |
1.57% |
--- |
26 |
00175 |
吉利汽车 |
0.26% |
0.90 |
13.73 |
1.55% |
--- |
27 |
688536 |
思瑞浦 |
0.25% |
0.02 |
13.09 |
1.47% |
--- |
28 |
300014 |
亿纬锂能 |
0.24% |
0.13 |
12.68 |
1.43% |
--- |
29 |
603899 |
晨光股份 |
0.23% |
0.22 |
12.34 |
1.39% |
--- |
30 |
601899 |
紫金矿业 |
0.22% |
1.24 |
11.57 |
1.30% |
--- |
31 |
002176 |
江特电机 |
0.21% |
0.44 |
11.02 |
1.24% |
--- |
32 |
002241 |
歌尔股份 |
0.20% |
0.32 |
10.75 |
1.21% |
--- |
33 |
300122 |
智飞生物 |
0.19% |
0.09 |
9.99 |
1.13% |
--- |
34 |
601111 |
中国国航 |
0.19% |
0.86 |
9.98 |
1.13% |
--- |
35 |
300760 |
迈瑞医疗 |
0.18% |
0.03 |
9.40 |
1.06% |
--- |
36 |
600309 |
万华化学 |
0.18% |
0.10 |
9.70 |
1.09% |
--- |
37 |
600426 |
华鲁恒升 |
0.17% |
0.30 |
8.76 |
0.99% |
--- |
38 |
601838 |
成都银行 |
0.17% |
0.54 |
8.95 |
1.01% |
--- |
39 |
000895 |
双汇发展 |
0.16% |
0.29 |
8.50 |
0.96% |
--- |
40 |
002982 |
湘佳股份 |
0.15% |
0.19 |
7.82 |
0.88% |
--- |
41 |
002372 |
伟星新材 |
0.13% |
0.28 |
6.73 |
0.76% |
--- |
42 |
603260 |
合盛硅业 |
0.11% |
0.05 |
5.90 |
0.66% |
--- |
43 |
300142 |
沃森生物 |
0.10% |
0.11 |
5.32 |
0.60% |
--- |
44 |
603259 |
药明康德 |
0.10% |
0.05 |
5.20 |
0.59% |
--- |
45 |
300751 |
迈为股份 |
0.09% |
0.01 |
4.91 |
0.55% |
--- |
46 |
600765 |
中航重机 |
0.06% |
0.10 |
3.22 |
0.36% |
--- |
47 |
600316 |
洪都航空 |
0.05% |
0.09 |
2.72 |
0.31% |
--- |
48 |
600754 |
锦江酒店 |
0.05% |
0.04 |
2.52 |
0.28% |
--- |
49 |
600760 |
中航沈飞 |
0.05% |
0.04 |
2.42 |
0.27% |
--- |
50 |
688388 |
嘉元科技 |
0.05% |
0.03 |
2.83 |
0.32% |
--- |
51 |
002353 |
杰瑞股份 |
0.03% |
0.04 |
1.61 |
0.18% |
--- |
52 |
688668 |
鼎通科技 |
0.03% |
0.02 |
1.41 |
0.16% |
--- |
53 |
002132 |
恒星科技 |
0.02% |
0.17 |
1.23 |
0.14% |
--- |
54 |
002782 |
可立克 |
0.01% |
0.03 |
0.51 |
0.06% |
--- |
55 |
300394 |
天孚通信 |
0.01% |
0.01 |
0.27 |
0.03% |
--- |
56 |
601728 |
中国电信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
000001 |
平安银行 |
1.60% |
8.27 |
127.19 |
12.22% |
-15.28 (-184.76%) |
2 |
600655 |
豫园股份 |
1.07% |
8.35 |
84.92 |
8.16% |
新增 |
3 |
600036 |
招商银行 |
1.02% |
1.74 |
81.43 |
7.83% |
新增 |
4 |
601128 |
常熟银行 |
1.02% |
10.45 |
80.88 |
7.77% |
新增 |
5 |
601658 |
邮储银行 |
1.01% |
14.89 |
80.26 |
7.71% |
新增 |
6 |
601398 |
工商银行 |
1.00% |
16.70 |
79.66 |
7.66% |
新增 |
7 |
000858 |
五粮液 |
0.51% |
0.26 |
40.32 |
3.87% |
新增 |
8 |
600030 |
中信证券 |
0.51% |
1.93 |
40.34 |
3.88% |
新增 |
9 |
002271 |
东方雨虹 |
0.50% |
0.88 |
39.55 |
3.80% |
-2.14 (-243.18%) |
10 |
603365 |
水星家纺 |
0.50% |
2.58 |
39.65 |
3.81% |
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 |
000001 |
平安银行 |
1.60% |
8.27 |
127.19 |
12.22% |
-15.28 (-184.76%) |
2 |
600655 |
豫园股份 |
1.07% |
8.35 |
84.92 |
8.16% |
新增 |
3 |
600036 |
招商银行 |
1.02% |
1.74 |
81.43 |
7.83% |
新增 |
4 |
601128 |
常熟银行 |
1.02% |
10.45 |
80.88 |
7.77% |
新增 |
5 |
601658 |
邮储银行 |
1.01% |
14.89 |
80.26 |
7.71% |
新增 |
6 |
601398 |
工商银行 |
1.00% |
16.70 |
79.66 |
7.66% |
新增 |
7 |
000858 |
五粮液 |
0.51% |
0.26 |
40.32 |
3.87% |
新增 |
8 |
600030 |
中信证券 |
0.51% |
1.93 |
40.34 |
3.88% |
新增 |
9 |
002271 |
东方雨虹 |
0.50% |
0.88 |
39.55 |
3.80% |
-2.14 (-243.18%) |
10 |
603365 |
水星家纺 |
0.50% |
2.58 |
39.65 |
3.81% |
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 |
000001 |
平安银行 |
2.60% |
23.55 |
388.10 |
20.24% |
新增 |
2 |
300059 |
东方财富 |
1.40% |
5.63 |
208.93 |
10.89% |
新增 |
3 |
002271 |
东方雨虹 |
1.07% |
3.02 |
159.09 |
8.30% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.97% |
0.38 |
144.70 |
7.55% |
新增 |
5 |
603806 |
福斯特 |
0.91% |
1.04 |
135.77 |
7.08% |
新增 |
6 |
688100 |
威胜信息 |
0.69% |
3.00 |
103.34 |
5.39% |
新增 |
7 |
601865 |
福莱特 |
0.57% |
1.46 |
84.59 |
4.41% |
新增 |
8 |
601728 |
中国电信 |
0.56% |
19.70 |
84.12 |
4.39% |
-367.03 (-1863.05%) |
9 |
002025 |
航天电器 |
0.54% |
0.96 |
80.59 |
4.20% |
新增 |
10 |
002241 |
歌尔股份 |
0.53% |
1.45 |
78.44 |
4.09% |
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 |
000001 |
平安银行 |
2.60% |
23.55 |
388.10 |
20.24% |
新增 |
2 |
300059 |
东方财富 |
1.40% |
5.63 |
208.93 |
10.89% |
新增 |
3 |
002271 |
东方雨虹 |
1.07% |
3.02 |
159.09 |
8.30% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.97% |
0.38 |
144.70 |
7.55% |
新增 |
5 |
603806 |
福斯特 |
0.91% |
1.04 |
135.77 |
7.08% |
新增 |
6 |
688100 |
威胜信息 |
0.69% |
3.00 |
103.34 |
5.39% |
新增 |
7 |
601865 |
福莱特 |
0.57% |
1.46 |
84.59 |
4.41% |
新增 |
8 |
601728 |
中国电信 |
0.56% |
19.70 |
84.12 |
4.39% |
-367.03 (-1863.05%) |
9 |
002025 |
航天电器 |
0.54% |
0.96 |
80.59 |
4.20% |
新增 |
10 |
002241 |
歌尔股份 |
0.53% |
1.45 |
78.44 |
4.09% |
新增 |
11 |
002179 |
中航光电 |
0.50% |
0.74 |
74.41 |
3.88% |
--- |
12 |
000063 |
中兴通讯 |
0.49% |
2.17 |
72.69 |
3.79% |
--- |
13 |
600893 |
航发动力 |
0.49% |
1.16 |
73.61 |
3.84% |
--- |
14 |
601669 |
中国电建 |
0.42% |
7.73 |
62.46 |
3.26% |
--- |
15 |
688789 |
宏华数科 |
0.24% |
0.14 |
36.24 |
1.89% |
--- |
16 |
688778 |
厦钨新能 |
0.14% |
0.20 |
20.18 |
1.05% |
--- |
17 |
688305 |
科德数控 |
0.11% |
0.15 |
15.81 |
0.82% |
--- |
18 |
000810 |
创维数字 |
0.10% |
1.56 |
15.37 |
0.80% |
--- |
19 |
688793 |
倍轻松 |
0.10% |
0.15 |
14.79 |
0.77% |
--- |
20 |
600690 |
海尔智家 |
0.09% |
0.45 |
13.45 |
0.70% |
--- |
21 |
688798 |
艾为电子 |
0.09% |
0.06 |
13.04 |
0.68% |
--- |
22 |
688509 |
正元地信 |
0.06% |
1.54 |
9.52 |
0.50% |
--- |
23 |
688071 |
华依科技 |
0.05% |
0.11 |
6.86 |
0.36% |
--- |
24 |
688787 |
海天瑞声 |
0.05% |
0.08 |
7.14 |
0.37% |
--- |
25 |
301039 |
中集车辆 |
0.02% |
0.21 |
2.58 |
0.13% |
--- |
26 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.15% |
--- |
27 |
688501 |
青达环保 |
0.02% |
0.18 |
3.71 |
0.19% |
--- |
28 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.07% |
--- |
29 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.06% |
--- |
30 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.07% |
--- |
31 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.05% |
--- |
32 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.02% |
--- |
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 |
601988 |
中国银行 |
8.97% |
736.72 |
2247.00 |
34.40% |
-82.16 (-11.15%) |
2 |
601728 |
中国电信 |
6.59% |
386.73 |
1652.38 |
25.29% |
新增 |
3 |
601398 |
工商银行 |
2.63% |
141.16 |
657.81 |
10.07% |
0.00 (0.00%) |
4 |
600905 |
三峡能源 |
2.51% |
90.78 |
629.99 |
9.64% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.10% |
28.77 |
526.49 |
8.06% |
新增 |
6 |
601318 |
中国平安 |
1.78% |
9.21 |
445.40 |
6.82% |
新增 |
7 |
600519 |
贵州茅台 |
0.80% |
0.11 |
201.30 |
3.08% |
0.00 (0.00%) |
8 |
688789 |
宏华数科 |
0.09% |
0.14 |
23.77 |
0.36% |
新增 |
9 |
688269 |
凯立新材 |
0.08% |
0.19 |
19.19 |
0.29% |
0.00 (0.00%) |
10 |
688187 |
时代电气 |
0.07% |
0.35 |
17.74 |
0.27% |
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 |
601988 |
中国银行 |
8.97% |
736.72 |
2247.00 |
34.40% |
-82.16 (-11.15%) |
2 |
601728 |
中国电信 |
6.59% |
386.73 |
1652.38 |
25.29% |
新增 |
3 |
601398 |
工商银行 |
2.63% |
141.16 |
657.81 |
10.07% |
0.00 (0.00%) |
4 |
600905 |
三峡能源 |
2.51% |
90.78 |
629.99 |
9.64% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.10% |
28.77 |
526.49 |
8.06% |
新增 |
6 |
601318 |
中国平安 |
1.78% |
9.21 |
445.40 |
6.82% |
新增 |
7 |
600519 |
贵州茅台 |
0.80% |
0.11 |
201.30 |
3.08% |
0.00 (0.00%) |
8 |
688789 |
宏华数科 |
0.09% |
0.14 |
23.77 |
0.36% |
新增 |
9 |
688269 |
凯立新材 |
0.08% |
0.19 |
19.19 |
0.29% |
0.00 (0.00%) |
10 |
688187 |
时代电气 |
0.07% |
0.35 |
17.74 |
0.27% |
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 |
601988 |
中国银行 |
4.01% |
818.88 |
2522.15 |
19.16% |
180.18 (22.00%) |
2 |
600050 |
中国联通 |
2.30% |
334.56 |
1445.30 |
10.98% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.99% |
32.03 |
1248.21 |
9.48% |
新增 |
4 |
601398 |
工商银行 |
1.16% |
141.16 |
729.80 |
5.54% |
38.03 (26.94%) |
5 |
000001 |
平安银行 |
1.08% |
30.03 |
679.28 |
5.16% |
新增 |
6 |
600025 |
华能水电 |
1.06% |
114.57 |
663.36 |
5.04% |
新增 |
7 |
000002 |
万科A |
0.98% |
25.88 |
616.20 |
4.68% |
-4.00 (-15.46%) |
8 |
000858 |
五粮液 |
0.91% |
1.92 |
571.95 |
4.35% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
0.82% |
90.78 |
514.70 |
3.91% |
新增 |
10 |
002677 |
浙江美大 |
0.69% |
23.71 |
433.42 |
3.29% |
0.00 (0.00%) |
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 |
601988 |
中国银行 |
4.01% |
818.88 |
2522.15 |
19.16% |
180.18 (22.00%) |
2 |
600050 |
中国联通 |
2.30% |
334.56 |
1445.30 |
10.98% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.99% |
32.03 |
1248.21 |
9.48% |
新增 |
4 |
601398 |
工商银行 |
1.16% |
141.16 |
729.80 |
5.54% |
38.03 (26.94%) |
5 |
000001 |
平安银行 |
1.08% |
30.03 |
679.28 |
5.16% |
新增 |
6 |
600025 |
华能水电 |
1.06% |
114.57 |
663.36 |
5.04% |
新增 |
7 |
000002 |
万科A |
0.98% |
25.88 |
616.20 |
4.68% |
-4.00 (-15.46%) |
8 |
000858 |
五粮液 |
0.91% |
1.92 |
571.95 |
4.35% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
0.82% |
90.78 |
514.70 |
3.91% |
新增 |
10 |
002677 |
浙江美大 |
0.69% |
23.71 |
433.42 |
3.29% |
0.00 (0.00%) |
11 |
300911 |
亿田智能 |
0.59% |
5.33 |
369.32 |
2.81% |
--- |
12 |
300413 |
芒果超媒 |
0.54% |
4.94 |
338.74 |
2.57% |
--- |
13 |
300059 |
东方财富 |
0.50% |
9.65 |
316.42 |
2.40% |
--- |
14 |
600426 |
华鲁恒升 |
0.42% |
8.61 |
266.45 |
2.02% |
--- |
15 |
000999 |
华润三九 |
0.36% |
8.42 |
225.24 |
1.71% |
--- |
16 |
600519 |
贵州茅台 |
0.36% |
0.11 |
226.24 |
1.72% |
--- |
17 |
300394 |
天孚通信 |
0.33% |
8.30 |
210.11 |
1.60% |
--- |
18 |
300750 |
宁德时代 |
0.31% |
0.37 |
197.88 |
1.50% |
--- |
19 |
300912 |
凯龙高科 |
0.31% |
4.91 |
192.32 |
1.46% |
--- |
20 |
600380 |
健康元 |
0.31% |
14.25 |
195.65 |
1.49% |
--- |
21 |
002475 |
立讯精密 |
0.28% |
3.85 |
177.10 |
1.35% |
--- |
22 |
000661 |
长春高新 |
0.25% |
0.41 |
158.67 |
1.21% |
--- |
23 |
603989 |
艾华集团 |
0.24% |
4.64 |
151.36 |
1.15% |
--- |
24 |
002414 |
高德红外 |
0.21% |
4.75 |
131.00 |
1.00% |
--- |
25 |
300957 |
贝泰妮 |
0.18% |
0.41 |
111.80 |
0.85% |
--- |
26 |
603730 |
岱美股份 |
0.16% |
5.36 |
97.66 |
0.74% |
--- |
27 |
002777 |
久远银海 |
0.12% |
4.43 |
78.37 |
0.60% |
--- |
28 |
605266 |
健之佳 |
0.12% |
0.84 |
74.49 |
0.57% |
--- |
29 |
600933 |
爱柯迪 |
0.11% |
5.33 |
69.50 |
0.53% |
--- |
30 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.12% |
--- |
31 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.15% |
--- |
32 |
688609 |
九联科技 |
0.03% |
1.04 |
15.86 |
0.12% |
--- |
33 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
34 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.07% |
--- |
35 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
36 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
37 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
38 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
39 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
40 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
41 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.05% |
--- |
42 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
43 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
49 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
59 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
69 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
73 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
74 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
3.47% |
638.70 |
2139.64 |
17.48% |
300.25 (47.01%) |
2 |
600050 |
中国联通 |
2.31% |
334.56 |
1428.57 |
11.67% |
新增 |
3 |
000002 |
万科A |
1.45% |
29.88 |
896.40 |
7.32% |
-0.97 (-3.25%) |
4 |
300911 |
亿田智能 |
1.11% |
13.18 |
684.40 |
5.59% |
13.15 (99.77%) |
5 |
000333 |
美的集团 |
1.07% |
8.06 |
662.77 |
5.41% |
5.28 (65.51%) |
6 |
601398 |
工商银行 |
0.93% |
103.13 |
571.34 |
4.67% |
-103.12 (-99.99%) |
7 |
000858 |
五粮液 |
0.83% |
1.92 |
514.52 |
4.20% |
-1.24 (-64.58%) |
8 |
603989 |
艾华集团 |
0.79% |
16.56 |
486.16 |
3.97% |
新增 |
9 |
000651 |
格力电器 |
0.77% |
7.58 |
475.27 |
3.88% |
-1.18 (-15.57%) |
10 |
002677 |
浙江美大 |
0.70% |
23.71 |
432.23 |
3.53% |
新增 |
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 |
601988 |
中国银行 |
3.47% |
638.70 |
2139.64 |
17.48% |
300.25 (47.01%) |
2 |
600050 |
中国联通 |
2.31% |
334.56 |
1428.57 |
11.67% |
新增 |
3 |
000002 |
万科A |
1.45% |
29.88 |
896.40 |
7.32% |
-0.97 (-3.25%) |
4 |
300911 |
亿田智能 |
1.11% |
13.18 |
684.40 |
5.59% |
13.15 (99.77%) |
5 |
000333 |
美的集团 |
1.07% |
8.06 |
662.77 |
5.41% |
5.28 (65.51%) |
6 |
601398 |
工商银行 |
0.93% |
103.13 |
571.34 |
4.67% |
-103.12 (-99.99%) |
7 |
000858 |
五粮液 |
0.83% |
1.92 |
514.52 |
4.20% |
-1.24 (-64.58%) |
8 |
603989 |
艾华集团 |
0.79% |
16.56 |
486.16 |
3.97% |
新增 |
9 |
000651 |
格力电器 |
0.77% |
7.58 |
475.27 |
3.88% |
-1.18 (-15.57%) |
10 |
002677 |
浙江美大 |
0.70% |
23.71 |
432.23 |
3.53% |
新增 |
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 |
601988 |
中国银行 |
1.45% |
338.45 |
1076.27 |
8.00% |
132.79 (39.23%) |
2 |
601398 |
工商银行 |
1.39% |
206.25 |
1029.19 |
7.65% |
14.70 (7.13%) |
3 |
000858 |
五粮液 |
1.25% |
3.16 |
922.25 |
6.86% |
0.54 (17.09%) |
4 |
000002 |
万科A |
1.20% |
30.85 |
885.39 |
6.58% |
新增 |
5 |
601857 |
中国石油 |
1.16% |
207.62 |
861.62 |
6.41% |
新增 |
6 |
601668 |
中国建筑 |
0.98% |
145.24 |
721.84 |
5.37% |
6.94 (4.78%) |
7 |
600519 |
贵州茅台 |
0.78% |
0.29 |
579.42 |
4.31% |
新增 |
8 |
000651 |
格力电器 |
0.73% |
8.76 |
542.59 |
4.03% |
新增 |
9 |
002643 |
万润股份 |
0.69% |
23.43 |
510.07 |
3.79% |
0.00 (0.00%) |
10 |
600737 |
中粮糖业 |
0.59% |
44.79 |
433.57 |
3.22% |
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 |
601988 |
中国银行 |
1.45% |
338.45 |
1076.27 |
8.00% |
132.79 (39.23%) |
2 |
601398 |
工商银行 |
1.39% |
206.25 |
1029.19 |
7.65% |
14.70 (7.13%) |
3 |
000858 |
五粮液 |
1.25% |
3.16 |
922.25 |
6.86% |
0.54 (17.09%) |
4 |
000002 |
万科A |
1.20% |
30.85 |
885.39 |
6.58% |
新增 |
5 |
601857 |
中国石油 |
1.16% |
207.62 |
861.62 |
6.41% |
新增 |
6 |
601668 |
中国建筑 |
0.98% |
145.24 |
721.84 |
5.37% |
6.94 (4.78%) |
7 |
600519 |
贵州茅台 |
0.78% |
0.29 |
579.42 |
4.31% |
新增 |
8 |
000651 |
格力电器 |
0.73% |
8.76 |
542.59 |
4.03% |
新增 |
9 |
002643 |
万润股份 |
0.69% |
23.43 |
510.07 |
3.79% |
0.00 (0.00%) |
10 |
600737 |
中粮糖业 |
0.59% |
44.79 |
433.57 |
3.22% |
新增 |
11 |
002624 |
完美世界 |
0.57% |
14.21 |
419.19 |
3.12% |
--- |
12 |
601615 |
明阳智能 |
0.53% |
20.64 |
391.75 |
2.91% |
--- |
13 |
000568 |
泸州老窖 |
0.51% |
1.68 |
379.95 |
2.83% |
--- |
14 |
600036 |
招商银行 |
0.51% |
8.65 |
380.17 |
2.83% |
--- |
15 |
002352 |
顺丰控股 |
0.49% |
4.10 |
361.74 |
2.69% |
--- |
16 |
300014 |
亿纬锂能 |
0.47% |
4.25 |
346.15 |
2.57% |
--- |
17 |
300782 |
卓胜微 |
0.39% |
0.51 |
290.98 |
2.16% |
--- |
18 |
600346 |
恒力石化 |
0.39% |
10.30 |
288.09 |
2.14% |
--- |
19 |
000333 |
美的集团 |
0.37% |
2.78 |
273.66 |
2.03% |
--- |
20 |
603195 |
公牛集团 |
0.34% |
1.24 |
254.56 |
1.89% |
--- |
21 |
002475 |
立讯精密 |
0.33% |
4.40 |
246.93 |
1.84% |
--- |
22 |
000661 |
长春高新 |
0.31% |
0.51 |
228.94 |
1.70% |
--- |
23 |
600066 |
宇通客车 |
0.29% |
12.59 |
213.02 |
1.58% |
--- |
24 |
300144 |
宋城演艺 |
0.24% |
9.92 |
175.78 |
1.31% |
--- |
25 |
002555 |
三七互娱 |
0.23% |
5.45 |
170.20 |
1.27% |
--- |
26 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
1.27% |
--- |
27 |
601318 |
中国平安 |
0.21% |
1.77 |
153.95 |
1.14% |
--- |
28 |
002142 |
宁波银行 |
0.20% |
4.19 |
148.07 |
1.10% |
--- |
29 |
300122 |
智飞生物 |
0.20% |
1.02 |
150.87 |
1.12% |
--- |
30 |
300207 |
欣旺达 |
0.20% |
4.86 |
149.25 |
1.11% |
--- |
31 |
600426 |
华鲁恒升 |
0.20% |
3.87 |
144.35 |
1.07% |
--- |
32 |
000998 |
隆平高科 |
0.16% |
5.80 |
114.90 |
0.85% |
--- |
33 |
600038 |
中直股份 |
0.13% |
1.56 |
97.83 |
0.73% |
--- |
34 |
688063 |
派能科技 |
0.10% |
0.41 |
77.23 |
0.57% |
--- |
35 |
600760 |
中航沈飞 |
0.08% |
0.75 |
58.63 |
0.44% |
--- |
36 |
688686 |
奥普特 |
0.07% |
0.23 |
50.51 |
0.38% |
--- |
37 |
300999 |
金龙鱼 |
0.05% |
0.41 |
36.50 |
0.27% |
--- |
38 |
300896 |
爱美客 |
0.03% |
0.03 |
18.58 |
0.14% |
--- |
39 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.14% |
--- |
40 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.11% |
--- |
41 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
43 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.06% |
--- |
44 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
45 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.05% |
--- |
46 |
002202 |
金风科技 |
0.00% |
0.08 |
1.14 |
0.01% |
--- |
47 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
52 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.23% |
14.06 |
1020.76 |
8.14% |
13.08 (93.03%) |
2 |
601398 |
工商银行 |
1.13% |
191.55 |
942.43 |
7.51% |
新增 |
3 |
601088 |
中国神华 |
1.00% |
50.56 |
832.72 |
6.64% |
新增 |
4 |
002624 |
完美世界 |
0.95% |
23.65 |
787.39 |
6.28% |
新增 |
5 |
601318 |
中国平安 |
0.95% |
10.37 |
790.82 |
6.30% |
新增 |
6 |
601668 |
中国建筑 |
0.84% |
138.30 |
702.56 |
5.60% |
新增 |
7 |
601988 |
中国银行 |
0.79% |
205.66 |
658.11 |
5.25% |
新增 |
8 |
000858 |
五粮液 |
0.70% |
2.62 |
579.02 |
4.62% |
2.29 (87.40%) |
9 |
002643 |
万润股份 |
0.51% |
23.43 |
424.55 |
3.38% |
新增 |
10 |
300014 |
亿纬锂能 |
0.50% |
8.49 |
420.12 |
3.35% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.23% |
14.06 |
1020.76 |
8.14% |
13.08 (93.03%) |
2 |
601398 |
工商银行 |
1.13% |
191.55 |
942.43 |
7.51% |
新增 |
3 |
601088 |
中国神华 |
1.00% |
50.56 |
832.72 |
6.64% |
新增 |
4 |
002624 |
完美世界 |
0.95% |
23.65 |
787.39 |
6.28% |
新增 |
5 |
601318 |
中国平安 |
0.95% |
10.37 |
790.82 |
6.30% |
新增 |
6 |
601668 |
中国建筑 |
0.84% |
138.30 |
702.56 |
5.60% |
新增 |
7 |
601988 |
中国银行 |
0.79% |
205.66 |
658.11 |
5.25% |
新增 |
8 |
000858 |
五粮液 |
0.70% |
2.62 |
579.02 |
4.62% |
2.29 (87.40%) |
9 |
002643 |
万润股份 |
0.51% |
23.43 |
424.55 |
3.38% |
新增 |
10 |
300014 |
亿纬锂能 |
0.50% |
8.49 |
420.12 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
5.20% |
90.65 |
559.33 |
46.51% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.61% |
13.57 |
173.70 |
14.44% |
新增 |
3 |
002475 |
立讯精密 |
1.15% |
2.42 |
124.16 |
10.32% |
新增 |
4 |
601658 |
邮储银行 |
1.06% |
25.00 |
114.24 |
9.50% |
-54.66 (-218.66%) |
5 |
300750 |
宁德时代 |
0.58% |
0.36 |
62.77 |
5.22% |
新增 |
6 |
000333 |
美的集团 |
0.54% |
0.98 |
58.59 |
4.87% |
新增 |
7 |
000858 |
五粮液 |
0.52% |
0.33 |
56.47 |
4.70% |
新增 |
8 |
600030 |
中信证券 |
0.32% |
1.43 |
34.48 |
2.87% |
新增 |
9 |
688159 |
有方科技 |
0.16% |
0.33 |
17.62 |
1.46% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
0.01% |
0.07 |
1.24 |
0.10% |
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 |
601816 |
京沪高铁 |
5.20% |
90.65 |
559.33 |
46.51% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.61% |
13.57 |
173.70 |
14.44% |
新增 |
3 |
002475 |
立讯精密 |
1.15% |
2.42 |
124.16 |
10.32% |
新增 |
4 |
601658 |
邮储银行 |
1.06% |
25.00 |
114.24 |
9.50% |
-54.66 (-218.66%) |
5 |
300750 |
宁德时代 |
0.58% |
0.36 |
62.77 |
5.22% |
新增 |
6 |
000333 |
美的集团 |
0.54% |
0.98 |
58.59 |
4.87% |
新增 |
7 |
000858 |
五粮液 |
0.52% |
0.33 |
56.47 |
4.70% |
新增 |
8 |
600030 |
中信证券 |
0.32% |
1.43 |
34.48 |
2.87% |
新增 |
9 |
688159 |
有方科技 |
0.16% |
0.33 |
17.62 |
1.46% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
0.01% |
0.07 |
1.24 |
0.10% |
新增 |
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 |
601816 |
京沪高铁 |
2.88% |
90.65 |
509.47 |
23.83% |
新增 |
2 |
600900 |
长江电力 |
2.42% |
24.75 |
427.93 |
20.02% |
新增 |
3 |
601658 |
邮储银行 |
2.33% |
79.66 |
412.63 |
19.30% |
0.00 (0.00%) |
4 |
600988 |
赤峰黄金 |
1.18% |
24.85 |
208.49 |
9.75% |
新增 |
5 |
601186 |
中国铁建 |
1.16% |
20.91 |
205.55 |
9.62% |
-45.32 (-216.74%) |
6 |
601288 |
农业银行 |
1.09% |
57.23 |
192.87 |
9.02% |
-352.37 (-615.71%) |
7 |
601916 |
浙商银行 |
0.66% |
29.42 |
116.80 |
5.46% |
0.00 (0.00%) |
8 |
688123 |
聚辰股份 |
0.19% |
0.67 |
33.18 |
1.55% |
0.00 (0.00%) |
9 |
688118 |
普元信息 |
0.08% |
0.40 |
13.40 |
0.63% |
0.00 (0.00%) |
10 |
688159 |
有方科技 |
0.07% |
0.33 |
12.60 |
0.59% |
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 |
601816 |
京沪高铁 |
2.88% |
90.65 |
509.47 |
23.83% |
新增 |
2 |
600900 |
长江电力 |
2.42% |
24.75 |
427.93 |
20.02% |
新增 |
3 |
601658 |
邮储银行 |
2.33% |
79.66 |
412.63 |
19.30% |
0.00 (0.00%) |
4 |
600988 |
赤峰黄金 |
1.18% |
24.85 |
208.49 |
9.75% |
新增 |
5 |
601186 |
中国铁建 |
1.16% |
20.91 |
205.55 |
9.62% |
-45.32 (-216.74%) |
6 |
601288 |
农业银行 |
1.09% |
57.23 |
192.87 |
9.02% |
-352.37 (-615.71%) |
7 |
601916 |
浙商银行 |
0.66% |
29.42 |
116.80 |
5.46% |
0.00 (0.00%) |
8 |
688123 |
聚辰股份 |
0.19% |
0.67 |
33.18 |
1.55% |
0.00 (0.00%) |
9 |
688118 |
普元信息 |
0.08% |
0.40 |
13.40 |
0.63% |
0.00 (0.00%) |
10 |
688159 |
有方科技 |
0.07% |
0.33 |
12.60 |
0.59% |
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 |
601288 |
农业银行 |
4.56% |
409.60 |
1511.42 |
17.79% |
169.02 (41.26%) |
2 |
601186 |
中国铁建 |
2.03% |
66.23 |
671.57 |
7.91% |
24.27 (36.65%) |
3 |
601238 |
广汽集团 |
2.02% |
57.38 |
670.77 |
7.90% |
新增 |
4 |
601628 |
中国人寿 |
1.72% |
16.38 |
571.17 |
6.72% |
5.73 (34.98%) |
5 |
601658 |
邮储银行 |
1.37% |
79.66 |
454.85 |
5.35% |
新增 |
6 |
000596 |
古井贡酒 |
1.26% |
3.06 |
415.92 |
4.90% |
新增 |
7 |
000063 |
中兴通讯 |
1.24% |
11.63 |
411.59 |
4.85% |
新增 |
8 |
600276 |
恒瑞医药 |
1.10% |
4.15 |
363.21 |
4.28% |
新增 |
9 |
600597 |
光明乳业 |
1.08% |
28.09 |
356.46 |
4.20% |
新增 |
10 |
601128 |
常熟银行 |
1.03% |
37.32 |
339.99 |
4.00% |
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 |
601288 |
农业银行 |
4.56% |
409.60 |
1511.42 |
17.79% |
169.02 (41.26%) |
2 |
601186 |
中国铁建 |
2.03% |
66.23 |
671.57 |
7.91% |
24.27 (36.65%) |
3 |
601238 |
广汽集团 |
2.02% |
57.38 |
670.77 |
7.90% |
新增 |
4 |
601628 |
中国人寿 |
1.72% |
16.38 |
571.17 |
6.72% |
5.73 (34.98%) |
5 |
601658 |
邮储银行 |
1.37% |
79.66 |
454.85 |
5.35% |
新增 |
6 |
000596 |
古井贡酒 |
1.26% |
3.06 |
415.92 |
4.90% |
新增 |
7 |
000063 |
中兴通讯 |
1.24% |
11.63 |
411.59 |
4.85% |
新增 |
8 |
600276 |
恒瑞医药 |
1.10% |
4.15 |
363.21 |
4.28% |
新增 |
9 |
600597 |
光明乳业 |
1.08% |
28.09 |
356.46 |
4.20% |
新增 |
10 |
601128 |
常熟银行 |
1.03% |
37.32 |
339.99 |
4.00% |
新增 |
11 |
600028 |
中国石化 |
1.00% |
64.56 |
329.90 |
3.88% |
--- |
12 |
601138 |
工业富联 |
0.91% |
16.55 |
302.37 |
3.56% |
--- |
13 |
603885 |
吉祥航空 |
0.62% |
13.68 |
205.20 |
2.42% |
--- |
14 |
600031 |
三一重工 |
0.60% |
11.61 |
197.95 |
2.33% |
--- |
15 |
600030 |
中信证券 |
0.53% |
6.92 |
175.08 |
2.06% |
--- |
16 |
601088 |
中国神华 |
0.52% |
9.40 |
171.55 |
2.02% |
--- |
17 |
601688 |
华泰证券 |
0.51% |
8.27 |
167.96 |
1.98% |
--- |
18 |
600519 |
贵州茅台 |
0.50% |
0.14 |
165.62 |
1.95% |
--- |
19 |
603588 |
高能环境 |
0.48% |
16.81 |
159.69 |
1.88% |
--- |
20 |
600048 |
保利发展 |
0.45% |
9.17 |
148.37 |
1.75% |
--- |
21 |
300450 |
先导智能 |
0.42% |
3.08 |
138.42 |
1.63% |
--- |
22 |
000333 |
美的集团 |
0.41% |
2.32 |
135.14 |
1.59% |
--- |
23 |
601916 |
浙商银行 |
0.41% |
29.42 |
137.09 |
1.61% |
--- |
24 |
300144 |
宋城演艺 |
0.34% |
3.62 |
111.89 |
1.32% |
--- |
25 |
300009 |
安科生物 |
0.29% |
6.41 |
96.73 |
1.14% |
--- |
26 |
688123 |
聚辰股份 |
0.12% |
0.67 |
38.71 |
0.46% |
--- |
27 |
688181 |
八亿时空 |
0.06% |
0.42 |
18.67 |
0.22% |
--- |
28 |
688118 |
普元信息 |
0.04% |
0.40 |
14.22 |
0.17% |
--- |
29 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.10% |
--- |
30 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
31 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.79% |
51.24 |
934.11 |
13.41% |
新增 |
2 |
601288 |
农业银行 |
2.49% |
240.58 |
832.41 |
11.95% |
新增 |
3 |
600377 |
宁沪高速 |
2.37% |
76.27 |
792.45 |
11.37% |
新增 |
4 |
600104 |
上汽集团 |
1.90% |
26.78 |
636.83 |
9.14% |
新增 |
5 |
000651 |
格力电器 |
1.76% |
10.29 |
589.62 |
8.46% |
新增 |
6 |
600028 |
中国石化 |
1.42% |
94.97 |
476.75 |
6.84% |
新增 |
7 |
601186 |
中国铁建 |
1.19% |
41.96 |
396.94 |
5.70% |
新增 |
8 |
600048 |
保利地产 |
0.88% |
20.66 |
295.44 |
4.24% |
新增 |
9 |
601628 |
中国人寿 |
0.87% |
10.65 |
292.66 |
4.20% |
新增 |
10 |
600489 |
中金黄金 |
0.82% |
31.54 |
273.77 |
3.93% |
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 |
600900 |
长江电力 |
2.79% |
51.24 |
934.11 |
13.41% |
新增 |
2 |
601288 |
农业银行 |
2.49% |
240.58 |
832.41 |
11.95% |
新增 |
3 |
600377 |
宁沪高速 |
2.37% |
76.27 |
792.45 |
11.37% |
新增 |
4 |
600104 |
上汽集团 |
1.90% |
26.78 |
636.83 |
9.14% |
新增 |
5 |
000651 |
格力电器 |
1.76% |
10.29 |
589.62 |
8.46% |
新增 |
6 |
600028 |
中国石化 |
1.42% |
94.97 |
476.75 |
6.84% |
新增 |
7 |
601186 |
中国铁建 |
1.19% |
41.96 |
396.94 |
5.70% |
新增 |
8 |
600048 |
保利地产 |
0.88% |
20.66 |
295.44 |
4.24% |
新增 |
9 |
601628 |
中国人寿 |
0.87% |
10.65 |
292.66 |
4.20% |
新增 |
10 |
600489 |
中金黄金 |
0.82% |
31.54 |
273.77 |
3.93% |
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 |
600887 |
伊利股份 |
4.41% |
8.63 |
288.33 |
19.05% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
3.99% |
24.48 |
261.20 |
17.26% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.66% |
2.70 |
239.25 |
15.81% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.29% |
9.05 |
215.48 |
14.24% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.06% |
3.86 |
200.18 |
13.22% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
2.71% |
7.94 |
177.22 |
11.71% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
1.22% |
21.03 |
80.12 |
5.29% |
新增 |
8 |
601601 |
中国太保 |
0.65% |
1.17 |
42.72 |
2.82% |
0.00 (0.00%) |
9 |
600968 |
海油发展 |
0.08% |
1.43 |
5.06 |
0.33% |
新增 |
10 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.18% |
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 |
600887 |
伊利股份 |
4.41% |
8.63 |
288.33 |
19.05% |
0.00 (0.00%) |
2 |
603588 |
高能环境 |
3.99% |
24.48 |
261.20 |
17.26% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.66% |
2.70 |
239.25 |
15.81% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.29% |
9.05 |
215.48 |
14.24% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.06% |
3.86 |
200.18 |
13.22% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
2.71% |
7.94 |
177.22 |
11.71% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
1.22% |
21.03 |
80.12 |
5.29% |
新增 |
8 |
601601 |
中国太保 |
0.65% |
1.17 |
42.72 |
2.82% |
0.00 (0.00%) |
9 |
600968 |
海油发展 |
0.08% |
1.43 |
5.06 |
0.33% |
新增 |
10 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.18% |
新增 |
11 |
603863 |
松炀资源 |
0.02% |
0.06 |
1.41 |
0.09% |
--- |
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 |
603588 |
高能环境 |
2.83% |
24.48 |
252.88 |
16.32% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.81% |
8.63 |
251.22 |
16.21% |
6.43 (74.51%) |
3 |
600030 |
中信证券 |
2.51% |
9.05 |
224.26 |
14.47% |
新增 |
4 |
601318 |
中国平安 |
2.33% |
2.70 |
208.17 |
13.44% |
新增 |
5 |
000333 |
美的集团 |
2.10% |
3.86 |
188.10 |
12.14% |
新增 |
6 |
601688 |
华泰证券 |
1.99% |
7.94 |
177.94 |
11.48% |
-3.97 (-50.00%) |
7 |
002746 |
仙坛股份 |
1.14% |
4.42 |
102.37 |
6.61% |
新增 |
8 |
600271 |
航天信息 |
0.65% |
2.08 |
58.09 |
3.75% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.45% |
1.17 |
39.83 |
2.57% |
新增 |
10 |
601298 |
青岛港 |
0.17% |
1.58 |
15.04 |
0.97% |
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 |
603588 |
高能环境 |
2.83% |
24.48 |
252.88 |
16.32% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.81% |
8.63 |
251.22 |
16.21% |
6.43 (74.51%) |
3 |
600030 |
中信证券 |
2.51% |
9.05 |
224.26 |
14.47% |
新增 |
4 |
601318 |
中国平安 |
2.33% |
2.70 |
208.17 |
13.44% |
新增 |
5 |
000333 |
美的集团 |
2.10% |
3.86 |
188.10 |
12.14% |
新增 |
6 |
601688 |
华泰证券 |
1.99% |
7.94 |
177.94 |
11.48% |
-3.97 (-50.00%) |
7 |
002746 |
仙坛股份 |
1.14% |
4.42 |
102.37 |
6.61% |
新增 |
8 |
600271 |
航天信息 |
0.65% |
2.08 |
58.09 |
3.75% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.45% |
1.17 |
39.83 |
2.57% |
新增 |
10 |
601298 |
青岛港 |
0.17% |
1.58 |
15.04 |
0.97% |
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 |
002155 |
湖南黄金 |
2.10% |
26.03 |
204.34 |
10.21% |
新增 |
2 |
000089 |
深圳机场 |
2.04% |
25.37 |
197.63 |
9.88% |
新增 |
3 |
601688 |
华泰证券 |
1.99% |
11.91 |
192.94 |
9.64% |
5.31 (44.58%) |
4 |
603588 |
高能环境 |
1.98% |
24.48 |
192.17 |
9.61% |
新增 |
5 |
603708 |
家家悦 |
1.98% |
9.55 |
191.86 |
9.59% |
新增 |
6 |
002152 |
广电运通 |
1.97% |
34.13 |
191.47 |
9.57% |
新增 |
7 |
002739 |
万达电影 |
1.97% |
8.76 |
191.23 |
9.56% |
新增 |
8 |
300047 |
天源迪科 |
1.97% |
17.26 |
191.76 |
9.59% |
新增 |
9 |
601006 |
大秦铁路 |
1.41% |
16.68 |
137.28 |
6.86% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
1.19% |
18.24 |
115.28 |
5.76% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002155 |
湖南黄金 |
2.10% |
26.03 |
204.34 |
10.21% |
新增 |
2 |
000089 |
深圳机场 |
2.04% |
25.37 |
197.63 |
9.88% |
新增 |
3 |
601688 |
华泰证券 |
1.99% |
11.91 |
192.94 |
9.64% |
5.31 (44.58%) |
4 |
603588 |
高能环境 |
1.98% |
24.48 |
192.17 |
9.61% |
新增 |
5 |
603708 |
家家悦 |
1.98% |
9.55 |
191.86 |
9.59% |
新增 |
6 |
002152 |
广电运通 |
1.97% |
34.13 |
191.47 |
9.57% |
新增 |
7 |
002739 |
万达电影 |
1.97% |
8.76 |
191.23 |
9.56% |
新增 |
8 |
300047 |
天源迪科 |
1.97% |
17.26 |
191.76 |
9.59% |
新增 |
9 |
601006 |
大秦铁路 |
1.41% |
16.68 |
137.28 |
6.86% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
1.19% |
18.24 |
115.28 |
5.76% |
0.00 (0.00%) |
11 |
600340 |
华夏幸福 |
1.00% |
3.80 |
96.71 |
4.83% |
--- |
12 |
600887 |
伊利股份 |
0.52% |
2.20 |
50.34 |
2.52% |
--- |
13 |
600271 |
航天信息 |
0.49% |
2.08 |
47.61 |
2.38% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.90% |
61.73 |
356.20 |
19.72% |
新增 |
2 |
600028 |
中国石化 |
1.42% |
24.51 |
174.54 |
9.66% |
新增 |
3 |
601766 |
中国中车 |
1.35% |
19.29 |
166.67 |
9.23% |
新增 |
4 |
601006 |
大秦铁路 |
1.12% |
16.68 |
137.28 |
7.60% |
新增 |
5 |
600068 |
葛洲坝 |
1.08% |
18.24 |
132.97 |
7.36% |
-38.10 (-208.87%) |
6 |
601992 |
金隅集团 |
1.04% |
34.61 |
128.40 |
7.11% |
新增 |
7 |
601688 |
华泰证券 |
0.85% |
6.60 |
103.95 |
5.76% |
新增 |
8 |
601607 |
上海医药 |
0.68% |
4.11 |
84.25 |
4.67% |
新增 |
9 |
600048 |
保利地产 |
0.67% |
6.77 |
82.39 |
4.56% |
新增 |
10 |
002717 |
岭南股份 |
0.61% |
7.68 |
75.26 |
4.17% |
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 |
601398 |
工商银行 |
2.90% |
61.73 |
356.20 |
19.72% |
新增 |
2 |
600028 |
中国石化 |
1.42% |
24.51 |
174.54 |
9.66% |
新增 |
3 |
601766 |
中国中车 |
1.35% |
19.29 |
166.67 |
9.23% |
新增 |
4 |
601006 |
大秦铁路 |
1.12% |
16.68 |
137.28 |
7.60% |
新增 |
5 |
600068 |
葛洲坝 |
1.08% |
18.24 |
132.97 |
7.36% |
-38.10 (-208.87%) |
6 |
601992 |
金隅集团 |
1.04% |
34.61 |
128.40 |
7.11% |
新增 |
7 |
601688 |
华泰证券 |
0.85% |
6.60 |
103.95 |
5.76% |
新增 |
8 |
601607 |
上海医药 |
0.68% |
4.11 |
84.25 |
4.67% |
新增 |
9 |
600048 |
保利地产 |
0.67% |
6.77 |
82.39 |
4.56% |
新增 |
10 |
002717 |
岭南股份 |
0.61% |
7.68 |
75.26 |
4.17% |
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 |
300098 |
高新兴 |
0.47% |
69.39 |
995.04 |
17.21% |
-147.47 (-212.53%) |
2 |
002465 |
海格通信 |
0.46% |
92.22 |
972.92 |
16.83% |
-167.77 (-181.93%) |
3 |
300070 |
碧水源 |
0.31% |
35.36 |
640.72 |
11.08% |
-5.69 (-16.09%) |
4 |
600482 |
中国动力 |
0.30% |
25.09 |
626.75 |
10.84% |
新增 |
5 |
600068 |
葛洲坝 |
0.24% |
56.34 |
494.08 |
8.55% |
-56.32 (-99.97%) |
6 |
600856 |
ST中天 |
0.19% |
34.68 |
392.58 |
6.79% |
新增 |
7 |
600115 |
中国东航 |
0.18% |
52.87 |
381.19 |
6.59% |
新增 |
8 |
000963 |
华东医药 |
0.12% |
3.83 |
250.87 |
4.34% |
新增 |
9 |
000725 |
京东方A |
0.11% |
42.52 |
226.21 |
3.91% |
新增 |
10 |
002008 |
大族激光 |
0.11% |
4.08 |
223.18 |
3.86% |
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 |
300098 |
高新兴 |
0.47% |
69.39 |
995.04 |
17.21% |
-147.47 (-212.53%) |
2 |
002465 |
海格通信 |
0.46% |
92.22 |
972.92 |
16.83% |
-167.77 (-181.93%) |
3 |
300070 |
碧水源 |
0.31% |
35.36 |
640.72 |
11.08% |
-5.69 (-16.09%) |
4 |
600482 |
中国动力 |
0.30% |
25.09 |
626.75 |
10.84% |
新增 |
5 |
600068 |
葛洲坝 |
0.24% |
56.34 |
494.08 |
8.55% |
-56.32 (-99.97%) |
6 |
600856 |
ST中天 |
0.19% |
34.68 |
392.58 |
6.79% |
新增 |
7 |
600115 |
中国东航 |
0.18% |
52.87 |
381.19 |
6.59% |
新增 |
8 |
000963 |
华东医药 |
0.12% |
3.83 |
250.87 |
4.34% |
新增 |
9 |
000725 |
京东方A |
0.11% |
42.52 |
226.21 |
3.91% |
新增 |
10 |
002008 |
大族激光 |
0.11% |
4.08 |
223.18 |
3.86% |
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 |
300098 |
高新兴 |
1.34% |
216.86 |
2884.22 |
12.48% |
0.00 (0.00%) |
2 |
002465 |
海格通信 |
1.16% |
259.99 |
2493.32 |
10.79% |
0.00 (0.00%) |
3 |
601800 |
中国交建 |
0.89% |
150.00 |
1920.00 |
8.31% |
新增 |
4 |
600110 |
诺德股份 |
0.83% |
188.79 |
1782.18 |
7.71% |
0.00 (0.00%) |
5 |
600691 |
阳煤化工 |
0.67% |
396.27 |
1450.37 |
6.28% |
100.00 (25.23%) |
6 |
002152 |
广电运通 |
0.64% |
186.75 |
1389.42 |
6.01% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.59% |
141.90 |
1279.94 |
5.54% |
新增 |
8 |
600827 |
百联股份 |
0.57% |
91.42 |
1233.29 |
5.34% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
0.50% |
127.59 |
1070.48 |
4.63% |
新增 |
10 |
002544 |
普天科技 |
0.49% |
66.91 |
1052.46 |
4.56% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300098 |
高新兴 |
1.34% |
216.86 |
2884.22 |
12.48% |
0.00 (0.00%) |
2 |
002465 |
海格通信 |
1.16% |
259.99 |
2493.32 |
10.79% |
0.00 (0.00%) |
3 |
601800 |
中国交建 |
0.89% |
150.00 |
1920.00 |
8.31% |
新增 |
4 |
600110 |
诺德股份 |
0.83% |
188.79 |
1782.18 |
7.71% |
0.00 (0.00%) |
5 |
600691 |
阳煤化工 |
0.67% |
396.27 |
1450.37 |
6.28% |
100.00 (25.23%) |
6 |
002152 |
广电运通 |
0.64% |
186.75 |
1389.42 |
6.01% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.59% |
141.90 |
1279.94 |
5.54% |
新增 |
8 |
600827 |
百联股份 |
0.57% |
91.42 |
1233.29 |
5.34% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
0.50% |
127.59 |
1070.48 |
4.63% |
新增 |
10 |
002544 |
普天科技 |
0.49% |
66.91 |
1052.46 |
4.56% |
0.00 (0.00%) |
11 |
002554 |
惠博普 |
0.48% |
219.99 |
1038.37 |
4.49% |
--- |
12 |
002555 |
三七互娱 |
0.48% |
50.00 |
1027.00 |
4.45% |
--- |
13 |
600388 |
ST龙净 |
0.44% |
55.33 |
957.21 |
4.14% |
--- |
14 |
300055 |
万邦达 |
0.43% |
44.53 |
936.47 |
4.05% |
--- |
15 |
600068 |
葛洲坝 |
0.43% |
112.66 |
923.80 |
4.00% |
--- |
16 |
300070 |
碧水源 |
0.33% |
41.05 |
713.04 |
3.09% |
--- |
17 |
600323 |
瀚蓝环境 |
0.24% |
31.80 |
507.29 |
2.20% |
--- |
18 |
601888 |
中国中免 |
0.04% |
1.95 |
84.58 |
0.37% |
--- |
19 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.12% |
--- |
20 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.08% |
--- |
21 |
601019 |
山东出版 |
0.01% |
1.26 |
16.25 |
0.07% |
--- |
22 |
601108 |
财通证券 |
0.01% |
0.83 |
15.17 |
0.07% |
--- |
23 |
603260 |
合盛硅业 |
0.01% |
0.28 |
15.86 |
0.07% |
--- |
24 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.05% |
--- |
25 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.01% |
--- |
26 |
002895 |
川恒股份 |
0.00% |
0.15 |
4.02 |
0.02% |
--- |
27 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.94 |
0.01% |
--- |
28 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.02% |
--- |
29 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.01% |
--- |
30 |
002908 |
德生科技 |
0.00% |
0.18 |
5.06 |
0.02% |
--- |
31 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.01% |
--- |
32 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.02% |
--- |
33 |
002911 |
佛燃能源 |
0.00% |
0.22 |
5.98 |
0.03% |
--- |
34 |
002913 |
奥士康 |
0.00% |
0.14 |
6.92 |
0.03% |
--- |
35 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
38 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.01% |
--- |
39 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
41 |
300698 |
万马科技 |
0.00% |
0.14 |
3.59 |
0.02% |
--- |
42 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.01% |
--- |
43 |
300708 |
聚灿光电 |
0.00% |
0.27 |
8.37 |
0.04% |
--- |
44 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.02% |
--- |
45 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.01% |
--- |
46 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.02% |
--- |
47 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.01% |
--- |
48 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.02% |
--- |
49 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.02% |
--- |
50 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.01% |
--- |
51 |
300723 |
一品红 |
0.00% |
0.16 |
5.60 |
0.02% |
--- |
52 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.02% |
--- |
53 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.01% |
--- |
54 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
55 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.01% |
--- |
56 |
600903 |
贵州燃气 |
0.00% |
0.39 |
6.62 |
0.03% |
--- |
57 |
600933 |
爱柯迪 |
0.00% |
0.49 |
7.47 |
0.03% |
--- |
58 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
59 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.02% |
--- |
60 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.01% |
--- |
61 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
62 |
603183 |
建研院 |
0.00% |
0.07 |
2.75 |
0.01% |
--- |
63 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.02% |
--- |
64 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
65 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.01% |
--- |
66 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
67 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.02% |
--- |
68 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.02% |
--- |
69 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.72 |
0.02% |
--- |
70 |
603386 |
骏亚科技 |
0.00% |
0.16 |
2.71 |
0.01% |
--- |
71 |
603466 |
风语筑 |
0.00% |
0.12 |
6.76 |
0.03% |
--- |
72 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.02% |
--- |
73 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.01% |
--- |
74 |
603500 |
祥和实业 |
0.00% |
0.10 |
2.60 |
0.01% |
--- |
75 |
603501 |
韦尔股份 |
0.00% |
0.17 |
6.92 |
0.03% |
--- |
76 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.02% |
--- |
77 |
603527 |
众源新材 |
0.00% |
0.10 |
3.06 |
0.01% |
--- |
78 |
603533 |
掌阅科技 |
0.00% |
0.17 |
7.66 |
0.03% |
--- |
79 |
603605 |
珀莱雅 |
0.00% |
0.19 |
5.48 |
0.02% |
--- |
80 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.01% |
--- |
81 |
603661 |
恒林股份 |
0.00% |
0.08 |
5.69 |
0.02% |
--- |
82 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.01% |
--- |
83 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.01% |
--- |
84 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.01% |
--- |
85 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.01% |
--- |
86 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.01% |
--- |
87 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.02% |
--- |
88 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.01% |
--- |
89 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.02% |
--- |
90 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.01% |
--- |
91 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.02% |
--- |
92 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.01% |
--- |
93 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300098 |
高新兴 |
1.38% |
216.86 |
3133.61 |
16.63% |
-3.14 (-1.45%) |
2 |
002465 |
海格通信 |
1.32% |
259.99 |
3013.30 |
16.00% |
0.00 (0.00%) |
3 |
600110 |
诺德股份 |
1.13% |
188.79 |
2565.66 |
13.62% |
-21.20 (-11.23%) |
4 |
002544 |
杰赛科技 |
0.68% |
66.91 |
1550.93 |
8.23% |
50.00 (74.73%) |
5 |
002152 |
广电运通 |
0.64% |
186.75 |
1462.25 |
7.76% |
0.00 (0.00%) |
6 |
600827 |
百联股份 |
0.61% |
91.42 |
1386.88 |
7.36% |
0.00 (0.00%) |
7 |
002554 |
惠博普 |
0.54% |
219.99 |
1231.97 |
6.54% |
0.00 (0.00%) |
8 |
600691 |
阳煤化工 |
0.50% |
296.27 |
1149.55 |
6.10% |
新增 |
9 |
601888 |
中国中免 |
0.45% |
29.45 |
1015.70 |
5.39% |
-61.43 (-208.60%) |
10 |
600388 |
龙净环保 |
0.41% |
55.33 |
936.18 |
4.97% |
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 |
300098 |
高新兴 |
1.38% |
216.86 |
3133.61 |
16.63% |
-3.14 (-1.45%) |
2 |
002465 |
海格通信 |
1.32% |
259.99 |
3013.30 |
16.00% |
0.00 (0.00%) |
3 |
600110 |
诺德股份 |
1.13% |
188.79 |
2565.66 |
13.62% |
-21.20 (-11.23%) |
4 |
002544 |
杰赛科技 |
0.68% |
66.91 |
1550.93 |
8.23% |
50.00 (74.73%) |
5 |
002152 |
广电运通 |
0.64% |
186.75 |
1462.25 |
7.76% |
0.00 (0.00%) |
6 |
600827 |
百联股份 |
0.61% |
91.42 |
1386.88 |
7.36% |
0.00 (0.00%) |
7 |
002554 |
惠博普 |
0.54% |
219.99 |
1231.97 |
6.54% |
0.00 (0.00%) |
8 |
600691 |
阳煤化工 |
0.50% |
296.27 |
1149.55 |
6.10% |
新增 |
9 |
601888 |
中国中免 |
0.45% |
29.45 |
1015.70 |
5.39% |
-61.43 (-208.60%) |
10 |
600388 |
龙净环保 |
0.41% |
55.33 |
936.18 |
4.97% |
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 |
600110 |
诺德股份 |
1.05% |
209.99 |
2958.77 |
10.88% |
30.00 (14.29%) |
2 |
300098 |
高新兴 |
1.00% |
220.00 |
2837.98 |
10.43% |
60.00 (27.27%) |
3 |
002465 |
海格通信 |
0.99% |
259.99 |
2792.31 |
10.26% |
30.00 (11.54%) |
4 |
601888 |
中国中免 |
0.97% |
90.88 |
2739.10 |
10.07% |
45.44 (50.00%) |
5 |
600060 |
海信视像 |
0.73% |
136.00 |
2063.12 |
7.58% |
新增 |
6 |
002074 |
国轩高科 |
0.65% |
57.99 |
1829.69 |
6.73% |
新增 |
7 |
002152 |
广电运通 |
0.55% |
186.75 |
1551.89 |
5.70% |
新增 |
8 |
601699 |
潞安环能 |
0.55% |
200.00 |
1564.00 |
5.75% |
0.00 (0.00%) |
9 |
600827 |
百联股份 |
0.52% |
91.42 |
1485.61 |
5.46% |
新增 |
10 |
600395 |
盘江股份 |
0.51% |
198.49 |
1454.95 |
5.35% |
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 |
600110 |
诺德股份 |
1.05% |
209.99 |
2958.77 |
10.88% |
30.00 (14.29%) |
2 |
300098 |
高新兴 |
1.00% |
220.00 |
2837.98 |
10.43% |
60.00 (27.27%) |
3 |
002465 |
海格通信 |
0.99% |
259.99 |
2792.31 |
10.26% |
30.00 (11.54%) |
4 |
601888 |
中国中免 |
0.97% |
90.88 |
2739.10 |
10.07% |
45.44 (50.00%) |
5 |
600060 |
海信视像 |
0.73% |
136.00 |
2063.12 |
7.58% |
新增 |
6 |
002074 |
国轩高科 |
0.65% |
57.99 |
1829.69 |
6.73% |
新增 |
7 |
002152 |
广电运通 |
0.55% |
186.75 |
1551.89 |
5.70% |
新增 |
8 |
601699 |
潞安环能 |
0.55% |
200.00 |
1564.00 |
5.75% |
0.00 (0.00%) |
9 |
600827 |
百联股份 |
0.52% |
91.42 |
1485.61 |
5.46% |
新增 |
10 |
600395 |
盘江股份 |
0.51% |
198.49 |
1454.95 |
5.35% |
新增 |
11 |
002249 |
大洋电机 |
0.50% |
215.41 |
1417.40 |
5.21% |
--- |
12 |
002554 |
惠博普 |
0.46% |
219.99 |
1297.97 |
4.77% |
--- |
13 |
002555 |
三七互娱 |
0.45% |
49.60 |
1268.26 |
4.66% |
--- |
14 |
600048 |
保利发展 |
0.35% |
100.00 |
997.00 |
3.66% |
--- |
15 |
002544 |
普天科技 |
0.14% |
16.91 |
385.55 |
1.42% |
--- |
16 |
300618 |
寒锐钴业 |
0.01% |
0.16 |
15.09 |
0.06% |
--- |
17 |
601228 |
广州港 |
0.01% |
3.29 |
28.37 |
0.10% |
--- |
18 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.07% |
--- |
19 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.05% |
--- |
20 |
002774 |
快意电梯 |
0.00% |
0.34 |
4.82 |
0.02% |
--- |
21 |
002851 |
麦格米特 |
0.00% |
0.17 |
6.81 |
0.03% |
--- |
22 |
002852 |
道道全 |
0.00% |
0.13 |
9.66 |
0.04% |
--- |
23 |
002855 |
捷荣技术 |
0.00% |
0.31 |
5.24 |
0.02% |
--- |
24 |
002856 |
美芝股份 |
0.00% |
0.12 |
3.92 |
0.01% |
--- |
25 |
002859 |
洁美科技 |
0.00% |
0.14 |
10.46 |
0.04% |
--- |
26 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.01% |
--- |
27 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.02% |
--- |
28 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.01% |
--- |
29 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.01% |
--- |
30 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.01% |
--- |
31 |
002867 |
周大生 |
0.00% |
0.34 |
10.64 |
0.04% |
--- |
32 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.01% |
--- |
33 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.02% |
--- |
34 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.01% |
--- |
35 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.03% |
--- |
36 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.02% |
--- |
37 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.01% |
--- |
38 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
39 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.03% |
--- |
40 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
41 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
42 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.01% |
--- |
43 |
300621 |
维业股份 |
0.00% |
0.18 |
3.79 |
0.01% |
--- |
44 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.90 |
0.01% |
--- |
45 |
300623 |
捷捷微电 |
0.00% |
0.12 |
8.35 |
0.03% |
--- |
46 |
300625 |
三雄极光 |
0.00% |
0.39 |
12.90 |
0.05% |
--- |
47 |
300626 |
华瑞股份 |
0.00% |
0.12 |
3.51 |
0.01% |
--- |
48 |
300627 |
华测导航 |
0.00% |
0.15 |
6.98 |
0.03% |
--- |
49 |
300630 |
普利制药 |
0.00% |
0.15 |
5.37 |
0.02% |
--- |
50 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.01% |
--- |
51 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.02% |
--- |
52 |
300635 |
中达安 |
0.00% |
0.09 |
3.02 |
0.01% |
--- |
53 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.01% |
--- |
54 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.02% |
--- |
55 |
300641 |
正丹股份 |
0.00% |
0.40 |
7.76 |
0.03% |
--- |
56 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.01% |
--- |
57 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.01% |
--- |
58 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.01% |
--- |
59 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.02% |
--- |
60 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.02% |
--- |
61 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.01% |
--- |
62 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.03% |
--- |
63 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.02% |
--- |
64 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.01% |
--- |
65 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.02% |
--- |
66 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
67 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
68 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
69 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
70 |
601366 |
利群股份 |
0.00% |
0.84 |
11.68 |
0.04% |
--- |
71 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.01% |
--- |
72 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.01% |
--- |
73 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.02% |
--- |
74 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.02% |
--- |
75 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.02% |
--- |
76 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.02% |
--- |
77 |
603113 |
金能科技 |
0.00% |
0.35 |
8.15 |
0.03% |
--- |
78 |
603133 |
碳元科技 |
0.00% |
0.24 |
8.21 |
0.03% |
--- |
79 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.01% |
--- |
80 |
603178 |
圣龙股份 |
0.00% |
0.26 |
4.78 |
0.02% |
--- |
81 |
603179 |
新泉股份 |
0.00% |
0.15 |
6.56 |
0.02% |
--- |
82 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.01% |
--- |
83 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.02% |
--- |
84 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.01% |
--- |
85 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.01% |
--- |
86 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.01% |
--- |
87 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
88 |
603303 |
得邦照明 |
0.00% |
0.24 |
7.99 |
0.03% |
--- |
89 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
90 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.01% |
--- |
91 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
92 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
93 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
94 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.01% |
--- |
95 |
603385 |
惠达卫浴 |
0.00% |
0.28 |
7.37 |
0.03% |
--- |
96 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.01% |
--- |
97 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.01% |
--- |
98 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.02% |
--- |
99 |
603517 |
绝味食品 |
0.00% |
0.24 |
8.46 |
0.03% |
--- |
100 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
101 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.01% |
--- |
102 |
603586 |
金麒麟 |
0.00% |
0.20 |
6.97 |
0.03% |
--- |
103 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
104 |
603630 |
拉芳家化 |
0.00% |
0.20 |
7.39 |
0.03% |
--- |
105 |
603665 |
康隆达 |
0.00% |
0.12 |
4.76 |
0.02% |
--- |
106 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
107 |
603717 |
天域生态 |
0.00% |
0.25 |
8.12 |
0.03% |
--- |
108 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.02% |
--- |
109 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.02% |
--- |
110 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.01% |
--- |
111 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.01% |
--- |
112 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
113 |
603811 |
诚意药业 |
0.00% |
0.10 |
3.59 |
0.01% |
--- |
114 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.02% |
--- |
115 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.01% |
--- |
116 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.02% |
--- |
117 |
603903 |
中持股份 |
0.00% |
0.10 |
4.93 |
0.02% |
--- |
118 |
603906 |
龙蟠科技 |
0.00% |
0.28 |
6.36 |
0.02% |
--- |
119 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.03% |
--- |
120 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.01% |
--- |
121 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
122 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
123 |
603955 |
大千生态 |
0.00% |
0.12 |
5.58 |
0.02% |
--- |
124 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.03% |
--- |
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 |
002465 |
海格通信 |
0.94% |
229.99 |
2700.10 |
10.76% |
100.00 (43.48%) |
2 |
601888 |
中国中免 |
0.90% |
45.44 |
2575.97 |
10.27% |
15.44 (33.98%) |
3 |
600110 |
诺德股份 |
0.85% |
179.99 |
2424.47 |
9.66% |
79.99 (44.44%) |
4 |
601155 |
新城控股 |
0.81% |
149.79 |
2303.79 |
9.18% |
新增 |
5 |
002555 |
三七互娱 |
0.72% |
99.60 |
2068.68 |
8.25% |
新增 |
6 |
300098 |
高新兴 |
0.69% |
160.00 |
1975.99 |
7.88% |
新增 |
7 |
601088 |
中国神华 |
0.68% |
100.00 |
1936.00 |
7.72% |
新增 |
8 |
002249 |
大洋电机 |
0.62% |
215.96 |
1775.19 |
7.08% |
新增 |
9 |
601699 |
潞安环能 |
0.62% |
200.00 |
1774.00 |
7.07% |
100.00 (50.00%) |
10 |
002554 |
惠博普 |
0.59% |
219.99 |
1689.56 |
6.74% |
新增 |
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 |
002465 |
海格通信 |
0.94% |
229.99 |
2700.10 |
10.76% |
100.00 (43.48%) |
2 |
601888 |
中国中免 |
0.90% |
45.44 |
2575.97 |
10.27% |
15.44 (33.98%) |
3 |
600110 |
诺德股份 |
0.85% |
179.99 |
2424.47 |
9.66% |
79.99 (44.44%) |
4 |
601155 |
新城控股 |
0.81% |
149.79 |
2303.79 |
9.18% |
新增 |
5 |
002555 |
三七互娱 |
0.72% |
99.60 |
2068.68 |
8.25% |
新增 |
6 |
300098 |
高新兴 |
0.69% |
160.00 |
1975.99 |
7.88% |
新增 |
7 |
601088 |
中国神华 |
0.68% |
100.00 |
1936.00 |
7.72% |
新增 |
8 |
002249 |
大洋电机 |
0.62% |
215.96 |
1775.19 |
7.08% |
新增 |
9 |
601699 |
潞安环能 |
0.62% |
200.00 |
1774.00 |
7.07% |
100.00 (50.00%) |
10 |
002554 |
惠博普 |
0.59% |
219.99 |
1689.56 |
6.74% |
新增 |
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 |
600395 |
盘江股份 |
0.56% |
199.99 |
1613.94 |
20.25% |
新增 |
2 |
002465 |
海格通信 |
0.53% |
129.99 |
1514.40 |
19.00% |
新增 |
3 |
601888 |
中国中免 |
0.46% |
30.00 |
1302.00 |
16.33% |
新增 |
4 |
600110 |
诺德股份 |
0.37% |
100.00 |
1066.00 |
13.37% |
新增 |
5 |
600267 |
海正药业 |
0.36% |
79.07 |
1039.78 |
13.04% |
新增 |
6 |
601699 |
潞安环能 |
0.28% |
100.00 |
805.00 |
10.10% |
新增 |
7 |
002544 |
普天科技 |
0.17% |
16.91 |
475.85 |
5.97% |
新增 |
8 |
000858 |
五粮液 |
0.05% |
4.39 |
151.37 |
1.90% |
-0.11 (-2.51%) |
9 |
603389 |
亚振家居 |
0.00% |
0.10 |
2.41 |
0.03% |
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 |
600395 |
盘江股份 |
0.56% |
199.99 |
1613.94 |
20.25% |
新增 |
2 |
002465 |
海格通信 |
0.53% |
129.99 |
1514.40 |
19.00% |
新增 |
3 |
601888 |
中国中免 |
0.46% |
30.00 |
1302.00 |
16.33% |
新增 |
4 |
600110 |
诺德股份 |
0.37% |
100.00 |
1066.00 |
13.37% |
新增 |
5 |
600267 |
海正药业 |
0.36% |
79.07 |
1039.78 |
13.04% |
新增 |
6 |
601699 |
潞安环能 |
0.28% |
100.00 |
805.00 |
10.10% |
新增 |
7 |
002544 |
普天科技 |
0.17% |
16.91 |
475.85 |
5.97% |
新增 |
8 |
000858 |
五粮液 |
0.05% |
4.39 |
151.37 |
1.90% |
-0.11 (-2.51%) |
9 |
603389 |
亚振家居 |
0.00% |
0.10 |
2.41 |
0.03% |
新增 |
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 |
600377 |
宁沪高速 |
0.10% |
32.18 |
283.51 |
34.31% |
--- |
2 |
000858 |
五粮液 |
0.05% |
4.50 |
150.12 |
18.17% |
--- |
3 |
002400 |
省广集团 |
0.05% |
10.19 |
143.98 |
17.43% |
--- |
4 |
002701 |
奥瑞金 |
0.05% |
14.56 |
145.89 |
17.66% |
--- |
5 |
600050 |
中国联通 |
0.03% |
21.83 |
90.60 |
10.97% |
--- |
6 |
002475 |
立讯精密 |
0.00% |
0.60 |
12.13 |
1.47% |
--- |
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 |
600377 |
宁沪高速 |
0.10% |
32.18 |
283.51 |
34.31% |
--- |
2 |
000858 |
五粮液 |
0.05% |
4.50 |
150.12 |
18.17% |
--- |
3 |
002400 |
省广集团 |
0.05% |
10.19 |
143.98 |
17.43% |
--- |
4 |
002701 |
奥瑞金 |
0.05% |
14.56 |
145.89 |
17.66% |
--- |
5 |
600050 |
中国联通 |
0.03% |
21.83 |
90.60 |
10.97% |
--- |
6 |
002475 |
立讯精密 |
0.00% |
0.60 |
12.13 |
1.47% |
--- |
显示全部持仓明细>>