重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.91% |
0.10 |
199.80 |
34.43% |
-0.07 (-70.00%) |
2 |
601995 |
中金公司 |
2.49% |
2.50 |
171.44 |
29.54% |
新增 |
3 |
601318 |
中国平安 |
2.02% |
1.60 |
139.17 |
23.98% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
1.02% |
2.00 |
69.96 |
12.05% |
-5.00 (-250.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.91% |
0.10 |
199.80 |
34.43% |
-0.07 (-70.00%) |
2 |
601995 |
中金公司 |
2.49% |
2.50 |
171.44 |
29.54% |
新增 |
3 |
601318 |
中国平安 |
2.02% |
1.60 |
139.17 |
23.98% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
1.02% |
2.00 |
69.96 |
12.05% |
-5.00 (-250.00%) |
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 |
4.45% |
0.17 |
283.64 |
12.37% |
新增 |
2 |
600031 |
三一重工 |
2.73% |
7.00 |
174.23 |
7.60% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.61% |
1.85 |
166.17 |
7.25% |
0.65 (35.14%) |
4 |
000002 |
万科A |
2.20% |
5.00 |
140.10 |
6.11% |
新增 |
5 |
601888 |
中国中免 |
2.10% |
0.60 |
133.76 |
5.83% |
-0.20 (-33.33%) |
6 |
601318 |
中国平安 |
1.91% |
1.60 |
122.02 |
5.32% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.78% |
7.50 |
113.78 |
4.96% |
新增 |
8 |
002142 |
宁波银行 |
1.68% |
3.40 |
107.03 |
4.67% |
新增 |
9 |
000338 |
潍柴动力 |
1.66% |
7.00 |
105.70 |
4.61% |
新增 |
10 |
002080 |
中材科技 |
1.57% |
5.00 |
99.95 |
4.36% |
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 |
600519 |
贵州茅台 |
4.45% |
0.17 |
283.64 |
12.37% |
新增 |
2 |
600031 |
三一重工 |
2.73% |
7.00 |
174.23 |
7.60% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.61% |
1.85 |
166.17 |
7.25% |
0.65 (35.14%) |
4 |
000002 |
万科A |
2.20% |
5.00 |
140.10 |
6.11% |
新增 |
5 |
601888 |
中国中免 |
2.10% |
0.60 |
133.76 |
5.83% |
-0.20 (-33.33%) |
6 |
601318 |
中国平安 |
1.91% |
1.60 |
122.02 |
5.32% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.78% |
7.50 |
113.78 |
4.96% |
新增 |
8 |
002142 |
宁波银行 |
1.68% |
3.40 |
107.03 |
4.67% |
新增 |
9 |
000338 |
潍柴动力 |
1.66% |
7.00 |
105.70 |
4.61% |
新增 |
10 |
002080 |
中材科技 |
1.57% |
5.00 |
99.95 |
4.36% |
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 |
3.73% |
38.41 |
237.01 |
11.99% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.14% |
40.00 |
199.20 |
10.08% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
2.74% |
0.40 |
174.12 |
8.81% |
0.20 (50.00%) |
4 |
600031 |
三一重工 |
2.07% |
7.00 |
131.32 |
6.64% |
2.00 (28.57%) |
5 |
601888 |
中国中免 |
1.94% |
0.80 |
123.22 |
6.23% |
新增 |
6 |
601688 |
华泰证券 |
1.86% |
6.30 |
118.44 |
5.99% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.80% |
1.60 |
114.24 |
5.78% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.74% |
1.20 |
110.76 |
5.60% |
0.20 (16.67%) |
9 |
002705 |
新宝股份 |
1.72% |
3.00 |
109.38 |
5.53% |
新增 |
10 |
603259 |
药明康德 |
1.70% |
1.12 |
108.19 |
5.47% |
0.32 (28.57%) |
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 |
3.73% |
38.41 |
237.01 |
11.99% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.14% |
40.00 |
199.20 |
10.08% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
2.74% |
0.40 |
174.12 |
8.81% |
0.20 (50.00%) |
4 |
600031 |
三一重工 |
2.07% |
7.00 |
131.32 |
6.64% |
2.00 (28.57%) |
5 |
601888 |
中国中免 |
1.94% |
0.80 |
123.22 |
6.23% |
新增 |
6 |
601688 |
华泰证券 |
1.86% |
6.30 |
118.44 |
5.99% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.80% |
1.60 |
114.24 |
5.78% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.74% |
1.20 |
110.76 |
5.60% |
0.20 (16.67%) |
9 |
002705 |
新宝股份 |
1.72% |
3.00 |
109.38 |
5.53% |
新增 |
10 |
603259 |
药明康德 |
1.70% |
1.12 |
108.19 |
5.47% |
0.32 (28.57%) |
11 |
600048 |
保利发展 |
1.40% |
6.00 |
88.68 |
4.49% |
--- |
12 |
000063 |
中兴通讯 |
1.26% |
2.00 |
80.26 |
4.06% |
--- |
13 |
600984 |
建设机械 |
1.17% |
3.00 |
74.40 |
3.76% |
--- |
14 |
000977 |
浪潮信息 |
1.13% |
1.83 |
71.53 |
3.62% |
--- |
15 |
601288 |
农业银行 |
1.06% |
20.00 |
67.60 |
3.42% |
--- |
16 |
601939 |
建设银行 |
0.99% |
10.00 |
63.10 |
3.19% |
--- |
17 |
600030 |
中信证券 |
0.92% |
2.43 |
58.59 |
2.96% |
--- |
18 |
601012 |
隆基绿能 |
0.64% |
1.00 |
40.73 |
2.06% |
--- |
19 |
603087 |
甘李药业 |
0.04% |
0.02 |
2.37 |
0.12% |
--- |
20 |
605166 |
聚合顺 |
0.04% |
0.16 |
2.60 |
0.13% |
--- |
21 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.06% |
--- |
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 |
3.58% |
38.41 |
215.88 |
12.36% |
新增 |
2 |
601398 |
工商银行 |
3.42% |
40.00 |
206.00 |
11.79% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.84% |
1.60 |
110.67 |
6.33% |
-0.40 (-25.00%) |
4 |
000661 |
长春高新 |
1.82% |
0.20 |
109.60 |
6.27% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
1.80% |
6.30 |
108.55 |
6.21% |
4.30 (68.25%) |
6 |
600276 |
恒瑞医药 |
1.53% |
1.00 |
92.03 |
5.27% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.48% |
6.00 |
89.22 |
5.11% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
1.44% |
5.00 |
86.50 |
4.95% |
新增 |
9 |
000063 |
中兴通讯 |
1.42% |
2.00 |
85.60 |
4.90% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.20% |
0.80 |
72.39 |
4.14% |
0.00 (0.00%) |
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 |
3.58% |
38.41 |
215.88 |
12.36% |
新增 |
2 |
601398 |
工商银行 |
3.42% |
40.00 |
206.00 |
11.79% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.84% |
1.60 |
110.67 |
6.33% |
-0.40 (-25.00%) |
4 |
000661 |
长春高新 |
1.82% |
0.20 |
109.60 |
6.27% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
1.80% |
6.30 |
108.55 |
6.21% |
4.30 (68.25%) |
6 |
600276 |
恒瑞医药 |
1.53% |
1.00 |
92.03 |
5.27% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.48% |
6.00 |
89.22 |
5.11% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
1.44% |
5.00 |
86.50 |
4.95% |
新增 |
9 |
000063 |
中兴通讯 |
1.42% |
2.00 |
85.60 |
4.90% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.20% |
0.80 |
72.39 |
4.14% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
3.96% |
40.00 |
235.20 |
13.29% |
15.00 (37.50%) |
2 |
003816 |
中国广核 |
3.35% |
56.30 |
198.72 |
11.23% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.88% |
2.00 |
170.92 |
9.66% |
-1.00 (-50.00%) |
4 |
600845 |
宝信软件 |
2.05% |
3.70 |
121.73 |
6.88% |
-1.50 (-40.54%) |
5 |
603501 |
韦尔股份 |
1.93% |
0.80 |
114.72 |
6.48% |
新增 |
6 |
600030 |
中信证券 |
1.70% |
4.00 |
101.20 |
5.72% |
新增 |
7 |
600048 |
保利发展 |
1.63% |
6.00 |
97.08 |
5.48% |
新增 |
8 |
000661 |
长春高新 |
1.51% |
0.20 |
89.40 |
5.05% |
-0.17 (-85.00%) |
9 |
600276 |
恒瑞医药 |
1.47% |
1.00 |
87.52 |
4.94% |
新增 |
10 |
000651 |
格力电器 |
1.32% |
1.20 |
78.70 |
4.45% |
-2.80 (-233.33%) |
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 |
601398 |
工商银行 |
3.96% |
40.00 |
235.20 |
13.29% |
15.00 (37.50%) |
2 |
003816 |
中国广核 |
3.35% |
56.30 |
198.72 |
11.23% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.88% |
2.00 |
170.92 |
9.66% |
-1.00 (-50.00%) |
4 |
600845 |
宝信软件 |
2.05% |
3.70 |
121.73 |
6.88% |
-1.50 (-40.54%) |
5 |
603501 |
韦尔股份 |
1.93% |
0.80 |
114.72 |
6.48% |
新增 |
6 |
600030 |
中信证券 |
1.70% |
4.00 |
101.20 |
5.72% |
新增 |
7 |
600048 |
保利发展 |
1.63% |
6.00 |
97.08 |
5.48% |
新增 |
8 |
000661 |
长春高新 |
1.51% |
0.20 |
89.40 |
5.05% |
-0.17 (-85.00%) |
9 |
600276 |
恒瑞医药 |
1.47% |
1.00 |
87.52 |
4.94% |
新增 |
10 |
000651 |
格力电器 |
1.32% |
1.20 |
78.70 |
4.45% |
-2.80 (-233.33%) |
11 |
601288 |
农业银行 |
1.24% |
20.00 |
73.80 |
4.17% |
--- |
12 |
603259 |
药明康德 |
1.24% |
0.80 |
73.70 |
4.16% |
--- |
13 |
601939 |
建设银行 |
1.22% |
10.00 |
72.30 |
4.08% |
--- |
14 |
000063 |
中兴通讯 |
1.19% |
2.00 |
70.78 |
4.00% |
--- |
15 |
601077 |
渝农商行 |
0.97% |
9.24 |
57.82 |
3.27% |
--- |
16 |
603103 |
横店影视 |
0.89% |
2.80 |
52.67 |
2.98% |
--- |
17 |
601688 |
华泰证券 |
0.68% |
2.00 |
40.62 |
2.29% |
--- |
18 |
600009 |
上海机场 |
0.40% |
0.30 |
23.62 |
1.33% |
--- |
19 |
601658 |
邮储银行 |
0.14% |
1.40 |
8.20 |
0.46% |
--- |
20 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.32 |
0.07% |
--- |
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 |
1.79% |
3.00 |
261.12 |
9.46% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.57% |
4.00 |
229.20 |
8.30% |
2.50 (62.50%) |
3 |
003816 |
中国广核 |
1.46% |
56.30 |
213.92 |
7.75% |
新增 |
4 |
600845 |
宝信软件 |
1.27% |
5.20 |
185.95 |
6.73% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
1.11% |
2.30 |
162.15 |
5.87% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.00% |
0.37 |
145.91 |
5.28% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.95% |
5.20 |
139.15 |
5.04% |
1.20 (23.08%) |
8 |
601398 |
工商银行 |
0.95% |
25.00 |
138.25 |
5.01% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.92% |
1.55 |
134.38 |
4.87% |
新增 |
10 |
000063 |
中兴通讯 |
0.66% |
3.00 |
96.03 |
3.48% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.79% |
3.00 |
261.12 |
9.46% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.57% |
4.00 |
229.20 |
8.30% |
2.50 (62.50%) |
3 |
003816 |
中国广核 |
1.46% |
56.30 |
213.92 |
7.75% |
新增 |
4 |
600845 |
宝信软件 |
1.27% |
5.20 |
185.95 |
6.73% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
1.11% |
2.30 |
162.15 |
5.87% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.00% |
0.37 |
145.91 |
5.28% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.95% |
5.20 |
139.15 |
5.04% |
1.20 (23.08%) |
8 |
601398 |
工商银行 |
0.95% |
25.00 |
138.25 |
5.01% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.92% |
1.55 |
134.38 |
4.87% |
新增 |
10 |
000063 |
中兴通讯 |
0.66% |
3.00 |
96.03 |
3.48% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.90% |
3.00 |
265.83 |
10.98% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
1.06% |
5.20 |
148.10 |
6.12% |
新增 |
3 |
601398 |
工商银行 |
1.05% |
25.00 |
147.25 |
6.08% |
新增 |
4 |
600030 |
中信证券 |
1.02% |
6.00 |
142.86 |
5.90% |
新增 |
5 |
002714 |
牧原股份 |
0.97% |
2.30 |
135.22 |
5.59% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
0.89% |
0.37 |
125.06 |
5.17% |
-0.08 (-21.62%) |
7 |
002475 |
立讯精密 |
0.71% |
4.00 |
99.16 |
4.10% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
0.71% |
2.00 |
99.86 |
4.13% |
新增 |
9 |
000063 |
中兴通讯 |
0.70% |
3.00 |
97.59 |
4.03% |
-0.80 (-26.67%) |
10 |
000651 |
格力电器 |
0.59% |
1.50 |
82.50 |
3.41% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.90% |
3.00 |
265.83 |
10.98% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
1.06% |
5.20 |
148.10 |
6.12% |
新增 |
3 |
601398 |
工商银行 |
1.05% |
25.00 |
147.25 |
6.08% |
新增 |
4 |
600030 |
中信证券 |
1.02% |
6.00 |
142.86 |
5.90% |
新增 |
5 |
002714 |
牧原股份 |
0.97% |
2.30 |
135.22 |
5.59% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
0.89% |
0.37 |
125.06 |
5.17% |
-0.08 (-21.62%) |
7 |
002475 |
立讯精密 |
0.71% |
4.00 |
99.16 |
4.10% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
0.71% |
2.00 |
99.86 |
4.13% |
新增 |
9 |
000063 |
中兴通讯 |
0.70% |
3.00 |
97.59 |
4.03% |
-0.80 (-26.67%) |
10 |
000651 |
格力电器 |
0.59% |
1.50 |
82.50 |
3.41% |
新增 |
11 |
002796 |
世嘉科技 |
0.57% |
2.00 |
80.16 |
3.31% |
--- |
12 |
300047 |
天源迪科 |
0.56% |
9.41 |
78.75 |
3.25% |
--- |
13 |
600048 |
保利发展 |
0.55% |
6.00 |
76.56 |
3.16% |
--- |
14 |
600004 |
白云机场 |
0.52% |
4.00 |
72.80 |
3.01% |
--- |
15 |
300394 |
天孚通信 |
0.49% |
2.50 |
69.05 |
2.85% |
--- |
16 |
600276 |
恒瑞医药 |
0.47% |
1.00 |
66.00 |
2.73% |
--- |
17 |
600597 |
光明乳业 |
0.46% |
6.00 |
64.50 |
2.67% |
--- |
18 |
002311 |
海大集团 |
0.44% |
2.00 |
61.80 |
2.55% |
--- |
19 |
002705 |
新宝股份 |
0.41% |
5.00 |
57.50 |
2.38% |
--- |
20 |
601166 |
兴业银行 |
0.39% |
3.00 |
54.87 |
2.27% |
--- |
21 |
300628 |
亿联网络 |
0.38% |
0.50 |
53.53 |
2.21% |
--- |
22 |
002398 |
垒知集团 |
0.37% |
7.96 |
51.10 |
2.11% |
--- |
23 |
002419 |
天虹股份 |
0.37% |
4.00 |
52.24 |
2.16% |
--- |
24 |
300770 |
新媒股份 |
0.31% |
0.50 |
43.25 |
1.79% |
--- |
25 |
300383 |
光环新网 |
0.24% |
2.00 |
33.54 |
1.39% |
--- |
26 |
600570 |
恒生电子 |
0.24% |
0.50 |
34.08 |
1.41% |
--- |
27 |
601009 |
南京银行 |
0.24% |
4.00 |
33.04 |
1.37% |
--- |
28 |
600529 |
山东药玻 |
0.23% |
1.40 |
31.89 |
1.32% |
--- |
29 |
600498 |
烽火通信 |
0.20% |
1.00 |
27.86 |
1.15% |
--- |
30 |
600968 |
海油发展 |
0.10% |
3.94 |
13.98 |
0.58% |
--- |
31 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.33% |
--- |
32 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.16% |
--- |
33 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.13% |
--- |
34 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.10% |
--- |
35 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.67% |
3.00 |
231.30 |
9.53% |
新增 |
2 |
002714 |
牧原股份 |
1.05% |
2.30 |
145.61 |
6.00% |
新增 |
3 |
000661 |
长春高新 |
1.03% |
0.45 |
142.65 |
5.87% |
新增 |
4 |
600048 |
保利地产 |
1.03% |
10.00 |
142.40 |
5.86% |
新增 |
5 |
300047 |
天源迪科 |
0.83% |
7.00 |
114.66 |
4.72% |
1.00 (14.29%) |
6 |
300119 |
瑞普生物 |
0.82% |
8.05 |
113.42 |
4.67% |
新增 |
7 |
000063 |
中兴通讯 |
0.80% |
3.80 |
110.96 |
4.57% |
新增 |
8 |
002419 |
天虹股份 |
0.74% |
7.00 |
102.20 |
4.21% |
新增 |
9 |
002475 |
立讯精密 |
0.72% |
4.00 |
99.20 |
4.09% |
新增 |
10 |
300628 |
亿联网络 |
0.70% |
1.00 |
97.50 |
4.02% |
-0.50 (-50.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.67% |
3.00 |
231.30 |
9.53% |
新增 |
2 |
002714 |
牧原股份 |
1.05% |
2.30 |
145.61 |
6.00% |
新增 |
3 |
000661 |
长春高新 |
1.03% |
0.45 |
142.65 |
5.87% |
新增 |
4 |
600048 |
保利地产 |
1.03% |
10.00 |
142.40 |
5.86% |
新增 |
5 |
300047 |
天源迪科 |
0.83% |
7.00 |
114.66 |
4.72% |
1.00 (14.29%) |
6 |
300119 |
瑞普生物 |
0.82% |
8.05 |
113.42 |
4.67% |
新增 |
7 |
000063 |
中兴通讯 |
0.80% |
3.80 |
110.96 |
4.57% |
新增 |
8 |
002419 |
天虹股份 |
0.74% |
7.00 |
102.20 |
4.21% |
新增 |
9 |
002475 |
立讯精密 |
0.72% |
4.00 |
99.20 |
4.09% |
新增 |
10 |
300628 |
亿联网络 |
0.70% |
1.00 |
97.50 |
4.02% |
-0.50 (-50.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
0.88% |
1.50 |
116.49 |
20.44% |
新增 |
2 |
601398 |
工商银行 |
0.60% |
15.00 |
79.35 |
13.93% |
新增 |
3 |
603679 |
华体科技 |
0.60% |
3.50 |
79.03 |
13.87% |
新增 |
4 |
300047 |
天源迪科 |
0.51% |
6.00 |
66.66 |
11.70% |
新增 |
5 |
002614 |
奥佳华 |
0.48% |
4.00 |
63.80 |
11.20% |
新增 |
6 |
002616 |
长青集团 |
0.44% |
8.00 |
58.40 |
10.25% |
新增 |
7 |
300630 |
普利制药 |
0.33% |
1.00 |
44.06 |
7.73% |
新增 |
8 |
600583 |
海油工程 |
0.30% |
8.00 |
39.20 |
6.88% |
新增 |
9 |
600529 |
山东药玻 |
0.14% |
1.00 |
19.00 |
3.33% |
新增 |
10 |
000540 |
中天金融 |
0.03% |
1.00 |
3.82 |
0.67% |
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 |
300628 |
亿联网络 |
0.88% |
1.50 |
116.49 |
20.44% |
新增 |
2 |
601398 |
工商银行 |
0.60% |
15.00 |
79.35 |
13.93% |
新增 |
3 |
603679 |
华体科技 |
0.60% |
3.50 |
79.03 |
13.87% |
新增 |
4 |
300047 |
天源迪科 |
0.51% |
6.00 |
66.66 |
11.70% |
新增 |
5 |
002614 |
奥佳华 |
0.48% |
4.00 |
63.80 |
11.20% |
新增 |
6 |
002616 |
长青集团 |
0.44% |
8.00 |
58.40 |
10.25% |
新增 |
7 |
300630 |
普利制药 |
0.33% |
1.00 |
44.06 |
7.73% |
新增 |
8 |
600583 |
海油工程 |
0.30% |
8.00 |
39.20 |
6.88% |
新增 |
9 |
600529 |
山东药玻 |
0.14% |
1.00 |
19.00 |
3.33% |
新增 |
10 |
000540 |
中天金融 |
0.03% |
1.00 |
3.82 |
0.67% |
新增 |
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 |
601601 |
中国太保 |
2.14% |
16.00 |
568.16 |
10.32% |
新增 |
2 |
600570 |
恒生电子 |
1.75% |
8.40 |
463.76 |
8.42% |
新增 |
3 |
002236 |
大华股份 |
1.67% |
30.00 |
443.10 |
8.04% |
新增 |
4 |
600104 |
上汽集团 |
1.57% |
12.50 |
416.00 |
7.55% |
新增 |
5 |
300170 |
汉得信息 |
1.46% |
35.00 |
387.10 |
7.03% |
新增 |
6 |
600028 |
中国石化 |
1.34% |
50.00 |
356.00 |
6.46% |
10.00 (20.00%) |
7 |
600703 |
三安光电 |
1.23% |
20.00 |
327.18 |
5.94% |
新增 |
8 |
300059 |
东方财富 |
1.19% |
28.00 |
315.00 |
5.72% |
新增 |
9 |
600498 |
烽火通信 |
1.12% |
10.00 |
298.40 |
5.42% |
3.00 (30.00%) |
10 |
603799 |
华友钴业 |
1.00% |
5.00 |
266.45 |
4.84% |
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 |
601601 |
中国太保 |
2.14% |
16.00 |
568.16 |
10.32% |
新增 |
2 |
600570 |
恒生电子 |
1.75% |
8.40 |
463.76 |
8.42% |
新增 |
3 |
002236 |
大华股份 |
1.67% |
30.00 |
443.10 |
8.04% |
新增 |
4 |
600104 |
上汽集团 |
1.57% |
12.50 |
416.00 |
7.55% |
新增 |
5 |
300170 |
汉得信息 |
1.46% |
35.00 |
387.10 |
7.03% |
新增 |
6 |
600028 |
中国石化 |
1.34% |
50.00 |
356.00 |
6.46% |
10.00 (20.00%) |
7 |
600703 |
三安光电 |
1.23% |
20.00 |
327.18 |
5.94% |
新增 |
8 |
300059 |
东方财富 |
1.19% |
28.00 |
315.00 |
5.72% |
新增 |
9 |
600498 |
烽火通信 |
1.12% |
10.00 |
298.40 |
5.42% |
3.00 (30.00%) |
10 |
603799 |
华友钴业 |
1.00% |
5.00 |
266.45 |
4.84% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
2.23% |
12.77 |
615.24 |
7.22% |
新增 |
2 |
002709 |
天赐材料 |
1.75% |
12.50 |
481.75 |
5.65% |
新增 |
3 |
002419 |
天虹股份 |
1.48% |
28.00 |
408.80 |
4.80% |
10.77 (38.46%) |
4 |
601088 |
中国神华 |
1.45% |
20.00 |
398.80 |
4.68% |
新增 |
5 |
600529 |
山东药玻 |
1.41% |
15.99 |
389.06 |
4.57% |
新增 |
6 |
300188 |
美亚柏科 |
1.26% |
19.00 |
347.70 |
4.08% |
新增 |
7 |
002327 |
富安娜 |
1.17% |
29.80 |
323.03 |
3.79% |
新增 |
8 |
603808 |
歌力思 |
1.14% |
13.99 |
315.02 |
3.70% |
新增 |
9 |
600298 |
安琪酵母 |
1.10% |
8.50 |
303.28 |
3.56% |
新增 |
10 |
601155 |
新城控股 |
1.07% |
9.49 |
294.04 |
3.45% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
2.23% |
12.77 |
615.24 |
7.22% |
新增 |
2 |
002709 |
天赐材料 |
1.75% |
12.50 |
481.75 |
5.65% |
新增 |
3 |
002419 |
天虹股份 |
1.48% |
28.00 |
408.80 |
4.80% |
10.77 (38.46%) |
4 |
601088 |
中国神华 |
1.45% |
20.00 |
398.80 |
4.68% |
新增 |
5 |
600529 |
山东药玻 |
1.41% |
15.99 |
389.06 |
4.57% |
新增 |
6 |
300188 |
美亚柏科 |
1.26% |
19.00 |
347.70 |
4.08% |
新增 |
7 |
002327 |
富安娜 |
1.17% |
29.80 |
323.03 |
3.79% |
新增 |
8 |
603808 |
歌力思 |
1.14% |
13.99 |
315.02 |
3.70% |
新增 |
9 |
600298 |
安琪酵母 |
1.10% |
8.50 |
303.28 |
3.56% |
新增 |
10 |
601155 |
新城控股 |
1.07% |
9.49 |
294.04 |
3.45% |
新增 |
11 |
002511 |
中顺洁柔 |
0.99% |
29.00 |
273.17 |
3.21% |
--- |
12 |
600028 |
中国石化 |
0.94% |
40.00 |
259.60 |
3.05% |
--- |
13 |
600138 |
中青旅 |
0.94% |
13.00 |
259.09 |
3.04% |
--- |
14 |
600754 |
锦江酒店 |
0.94% |
7.00 |
258.72 |
3.04% |
--- |
15 |
300047 |
天源迪科 |
0.85% |
15.00 |
234.00 |
2.75% |
--- |
16 |
600518 |
ST康美 |
0.83% |
10.00 |
228.80 |
2.69% |
--- |
17 |
000066 |
中国长城 |
0.77% |
30.00 |
213.30 |
2.50% |
--- |
18 |
300133 |
华策影视 |
0.77% |
20.00 |
213.00 |
2.50% |
--- |
19 |
300296 |
利亚德 |
0.75% |
16.00 |
206.08 |
2.42% |
--- |
20 |
000951 |
中国重汽 |
0.72% |
15.00 |
199.35 |
2.34% |
--- |
21 |
600690 |
海尔智家 |
0.70% |
10.00 |
192.60 |
2.26% |
--- |
22 |
002127 |
南极电商 |
0.68% |
20.00 |
187.80 |
2.20% |
--- |
23 |
002343 |
慈文传媒 |
0.68% |
9.99 |
187.59 |
2.20% |
--- |
24 |
300601 |
康泰生物 |
0.68% |
3.00 |
186.15 |
2.18% |
--- |
25 |
000910 |
大亚圣象 |
0.67% |
10.99 |
185.76 |
2.18% |
--- |
26 |
600498 |
烽火通信 |
0.63% |
7.00 |
173.95 |
2.04% |
--- |
27 |
603517 |
绝味食品 |
0.62% |
4.00 |
169.80 |
1.99% |
--- |
28 |
600030 |
中信证券 |
0.60% |
10.00 |
165.70 |
1.94% |
--- |
29 |
002456 |
欧菲光 |
0.59% |
10.00 |
161.30 |
1.89% |
--- |
30 |
002179 |
中航光电 |
0.57% |
4.00 |
156.00 |
1.83% |
--- |
31 |
000538 |
云南白药 |
0.54% |
1.40 |
149.74 |
1.76% |
--- |
32 |
600990 |
四创电子 |
0.54% |
3.00 |
147.96 |
1.74% |
--- |
33 |
600019 |
宝钢股份 |
0.42% |
15.00 |
116.85 |
1.37% |
--- |
34 |
002088 |
鲁阳节能 |
0.39% |
7.13 |
108.38 |
1.27% |
--- |
35 |
000540 |
中天金融 |
0.02% |
1.00 |
4.20 |
0.05% |
--- |
36 |
002252 |
上海莱士 |
0.02% |
0.25 |
5.37 |
0.06% |
--- |
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 |
603986 |
兆易创新 |
1.55% |
2.20 |
432.96 |
8.75% |
新增 |
2 |
002419 |
天虹股份 |
1.20% |
17.23 |
336.85 |
6.81% |
新增 |
3 |
300166 |
东方国信 |
1.13% |
17.52 |
317.49 |
6.42% |
新增 |
4 |
600771 |
广誉远 |
1.05% |
6.00 |
294.72 |
5.96% |
新增 |
5 |
300047 |
天源迪科 |
0.99% |
17.25 |
276.00 |
5.58% |
新增 |
6 |
002310 |
东方园林 |
0.96% |
13.00 |
269.36 |
5.44% |
新增 |
7 |
600308 |
华泰股份 |
0.90% |
42.18 |
252.24 |
5.10% |
新增 |
8 |
600038 |
中直股份 |
0.79% |
4.60 |
222.41 |
4.49% |
新增 |
9 |
002624 |
完美世界 |
0.77% |
6.41 |
214.61 |
4.34% |
新增 |
10 |
002202 |
金风科技 |
0.68% |
10.47 |
189.72 |
3.83% |
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 |
603986 |
兆易创新 |
1.55% |
2.20 |
432.96 |
8.75% |
新增 |
2 |
002419 |
天虹股份 |
1.20% |
17.23 |
336.85 |
6.81% |
新增 |
3 |
300166 |
东方国信 |
1.13% |
17.52 |
317.49 |
6.42% |
新增 |
4 |
600771 |
广誉远 |
1.05% |
6.00 |
294.72 |
5.96% |
新增 |
5 |
300047 |
天源迪科 |
0.99% |
17.25 |
276.00 |
5.58% |
新增 |
6 |
002310 |
东方园林 |
0.96% |
13.00 |
269.36 |
5.44% |
新增 |
7 |
600308 |
华泰股份 |
0.90% |
42.18 |
252.24 |
5.10% |
新增 |
8 |
600038 |
中直股份 |
0.79% |
4.60 |
222.41 |
4.49% |
新增 |
9 |
002624 |
完美世界 |
0.77% |
6.41 |
214.61 |
4.34% |
新增 |
10 |
002202 |
金风科技 |
0.68% |
10.47 |
189.72 |
3.83% |
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 |
600887 |
伊利股份 |
1.13% |
10.00 |
321.90 |
15.15% |
-10.00 (-100.00%) |
2 |
002507 |
涪陵榨菜 |
0.82% |
13.00 |
233.35 |
10.98% |
新增 |
3 |
601600 |
中国铝业 |
0.70% |
30.00 |
200.10 |
9.42% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
0.64% |
6.33 |
183.57 |
8.64% |
新增 |
5 |
601009 |
南京银行 |
0.60% |
22.12 |
171.21 |
8.06% |
新增 |
6 |
601998 |
中信银行 |
0.45% |
20.66 |
128.09 |
6.03% |
新增 |
7 |
600436 |
片仔癀 |
0.44% |
2.00 |
126.40 |
5.95% |
新增 |
8 |
601933 |
永辉超市 |
0.35% |
10.00 |
101.00 |
4.75% |
新增 |
9 |
600376 |
首开股份 |
0.33% |
10.22 |
94.94 |
4.47% |
新增 |
10 |
601555 |
东吴证券 |
0.29% |
8.51 |
82.72 |
3.89% |
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 |
600887 |
伊利股份 |
1.13% |
10.00 |
321.90 |
15.15% |
-10.00 (-100.00%) |
2 |
002507 |
涪陵榨菜 |
0.82% |
13.00 |
233.35 |
10.98% |
新增 |
3 |
601600 |
中国铝业 |
0.70% |
30.00 |
200.10 |
9.42% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
0.64% |
6.33 |
183.57 |
8.64% |
新增 |
5 |
601009 |
南京银行 |
0.60% |
22.12 |
171.21 |
8.06% |
新增 |
6 |
601998 |
中信银行 |
0.45% |
20.66 |
128.09 |
6.03% |
新增 |
7 |
600436 |
片仔癀 |
0.44% |
2.00 |
126.40 |
5.95% |
新增 |
8 |
601933 |
永辉超市 |
0.35% |
10.00 |
101.00 |
4.75% |
新增 |
9 |
600376 |
首开股份 |
0.33% |
10.22 |
94.94 |
4.47% |
新增 |
10 |
601555 |
东吴证券 |
0.29% |
8.51 |
82.72 |
3.89% |
新增 |
11 |
601166 |
兴业银行 |
0.19% |
3.16 |
53.69 |
2.53% |
--- |
12 |
600031 |
三一重工 |
0.16% |
5.00 |
45.35 |
2.13% |
--- |
13 |
000858 |
五粮液 |
0.13% |
0.46 |
36.74 |
1.73% |
--- |
14 |
002860 |
星帅尔 |
0.11% |
0.80 |
31.75 |
1.49% |
--- |
15 |
600104 |
上汽集团 |
0.09% |
0.79 |
25.31 |
1.19% |
--- |
16 |
000581 |
威孚高科 |
0.08% |
0.99 |
23.76 |
1.12% |
--- |
17 |
601668 |
中国建筑 |
0.08% |
2.54 |
22.91 |
1.08% |
--- |
18 |
000063 |
中兴通讯 |
0.07% |
0.52 |
18.91 |
0.89% |
--- |
19 |
600028 |
中国石化 |
0.05% |
2.48 |
15.20 |
0.72% |
--- |
20 |
600585 |
海螺水泥 |
0.05% |
0.46 |
13.49 |
0.63% |
--- |
21 |
600690 |
海尔智家 |
0.05% |
0.70 |
13.19 |
0.62% |
--- |
22 |
600009 |
上海机场 |
0.04% |
0.24 |
10.80 |
0.51% |
--- |
23 |
601006 |
大秦铁路 |
0.04% |
1.36 |
12.34 |
0.58% |
--- |
24 |
601888 |
中国中免 |
0.04% |
0.24 |
10.41 |
0.49% |
--- |
25 |
002594 |
比亚迪 |
0.03% |
0.14 |
9.11 |
0.43% |
--- |
26 |
600340 |
华夏幸福 |
0.03% |
0.23 |
7.22 |
0.34% |
--- |
27 |
000540 |
中天金融 |
0.02% |
0.67 |
5.20 |
0.24% |
--- |
28 |
002252 |
上海莱士 |
0.02% |
0.25 |
4.96 |
0.23% |
--- |
29 |
300003 |
乐普医疗 |
0.02% |
0.21 |
5.07 |
0.24% |
--- |
30 |
600018 |
上港集团 |
0.02% |
0.78 |
5.19 |
0.24% |
--- |
31 |
600023 |
浙能电力 |
0.02% |
0.93 |
4.96 |
0.23% |
--- |
32 |
600177 |
雅戈尔 |
0.02% |
0.50 |
4.62 |
0.22% |
--- |
33 |
600271 |
航天信息 |
0.02% |
0.26 |
5.60 |
0.26% |
--- |
34 |
600352 |
浙江龙盛 |
0.02% |
0.54 |
6.32 |
0.30% |
--- |
35 |
600535 |
天士力 |
0.02% |
0.17 |
6.05 |
0.28% |
--- |
36 |
600674 |
川投能源 |
0.02% |
0.51 |
5.19 |
0.24% |
--- |
37 |
600804 |
ST鹏博士 |
0.02% |
0.27 |
4.60 |
0.22% |
--- |
38 |
600816 |
ST安信 |
0.02% |
0.46 |
6.04 |
0.28% |
--- |
39 |
600867 |
通化东宝 |
0.02% |
0.29 |
6.59 |
0.31% |
--- |
40 |
600886 |
国投电力 |
0.02% |
0.80 |
5.87 |
0.28% |
--- |
41 |
600021 |
上海电力 |
0.01% |
0.21 |
1.92 |
0.09% |
--- |
42 |
600060 |
海信视像 |
0.01% |
0.18 |
2.70 |
0.13% |
--- |
43 |
600074 |
退市保千 |
0.01% |
0.25 |
2.47 |
0.12% |
--- |
44 |
600100 |
同方股份 |
0.01% |
0.40 |
3.92 |
0.18% |
--- |
45 |
600170 |
上海建工 |
0.01% |
0.74 |
2.74 |
0.13% |
--- |
46 |
600373 |
中文传媒 |
0.01% |
0.14 |
2.37 |
0.11% |
--- |
47 |
600398 |
海澜之家 |
0.01% |
0.35 |
3.40 |
0.16% |
--- |
48 |
600446 |
金证股份 |
0.01% |
0.13 |
1.97 |
0.09% |
--- |
49 |
600583 |
海油工程 |
0.01% |
0.50 |
3.08 |
0.14% |
--- |
50 |
600600 |
青岛啤酒 |
0.01% |
0.07 |
2.75 |
0.13% |
--- |
51 |
600666 |
*ST瑞德 |
0.01% |
0.10 |
1.67 |
0.08% |
--- |
52 |
600688 |
上海石化 |
0.01% |
0.50 |
3.17 |
0.15% |
--- |
53 |
600704 |
物产中大 |
0.01% |
0.41 |
2.76 |
0.13% |
--- |
54 |
600820 |
隧道股份 |
0.01% |
0.37 |
3.09 |
0.15% |
--- |
55 |
600827 |
百联股份 |
0.01% |
0.19 |
2.56 |
0.12% |
--- |
56 |
600873 |
梅花生物 |
0.01% |
0.41 |
2.12 |
0.10% |
--- |
57 |
600959 |
江苏有线 |
0.01% |
0.19 |
1.55 |
0.07% |
--- |
58 |
601216 |
君正集团 |
0.01% |
0.63 |
2.97 |
0.14% |
--- |
59 |
601872 |
招商轮船 |
0.01% |
0.50 |
2.19 |
0.10% |
--- |
60 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.10% |
--- |
61 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.77 |
0.04% |
--- |
62 |
300085 |
银之杰 |
0.00% |
0.06 |
0.82 |
0.04% |
--- |
63 |
600022 |
山东钢铁 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
64 |
600089 |
特变电工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
65 |
600606 |
绿地控股 |
0.00% |
0.09 |
0.66 |
0.03% |
--- |
66 |
600871 |
石化油服 |
0.00% |
0.43 |
1.15 |
0.05% |
--- |
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 |
601318 |
中国平安 |
1.42% |
16.51 |
894.18 |
11.81% |
14.00 (84.80%) |
2 |
601939 |
建设银行 |
1.11% |
100.00 |
697.00 |
9.21% |
58.23 (58.23%) |
3 |
600519 |
贵州茅台 |
0.99% |
1.20 |
621.17 |
8.20% |
0.38 (31.67%) |
4 |
600887 |
伊利股份 |
0.87% |
20.00 |
550.00 |
7.26% |
18.56 (92.80%) |
5 |
601336 |
新华保险 |
0.80% |
8.91 |
504.93 |
6.67% |
5.00 (56.12%) |
6 |
600885 |
宏发股份 |
0.79% |
12.00 |
498.24 |
6.58% |
7.00 (58.33%) |
7 |
002078 |
太阳纸业 |
0.64% |
40.00 |
400.00 |
5.28% |
新增 |
8 |
600031 |
三一重工 |
0.49% |
40.00 |
306.00 |
4.04% |
新增 |
9 |
601098 |
中南传媒 |
0.43% |
17.62 |
269.06 |
3.55% |
0.00 (0.00%) |
10 |
601600 |
中国铝业 |
0.36% |
30.00 |
227.10 |
3.00% |
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 |
601318 |
中国平安 |
1.42% |
16.51 |
894.18 |
11.81% |
14.00 (84.80%) |
2 |
601939 |
建设银行 |
1.11% |
100.00 |
697.00 |
9.21% |
58.23 (58.23%) |
3 |
600519 |
贵州茅台 |
0.99% |
1.20 |
621.17 |
8.20% |
0.38 (31.67%) |
4 |
600887 |
伊利股份 |
0.87% |
20.00 |
550.00 |
7.26% |
18.56 (92.80%) |
5 |
601336 |
新华保险 |
0.80% |
8.91 |
504.93 |
6.67% |
5.00 (56.12%) |
6 |
600885 |
宏发股份 |
0.79% |
12.00 |
498.24 |
6.58% |
7.00 (58.33%) |
7 |
002078 |
太阳纸业 |
0.64% |
40.00 |
400.00 |
5.28% |
新增 |
8 |
600031 |
三一重工 |
0.49% |
40.00 |
306.00 |
4.04% |
新增 |
9 |
601098 |
中南传媒 |
0.43% |
17.62 |
269.06 |
3.55% |
0.00 (0.00%) |
10 |
601600 |
中国铝业 |
0.36% |
30.00 |
227.10 |
3.00% |
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 |
000895 |
双汇发展 |
0.52% |
22.25 |
528.44 |
3.76% |
新增 |
2 |
002415 |
海康威视 |
0.50% |
15.66 |
505.82 |
3.60% |
3.22 (20.56%) |
3 |
002142 |
宁波银行 |
0.43% |
22.44 |
433.09 |
3.09% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.43% |
28.62 |
440.18 |
3.14% |
新增 |
5 |
000651 |
格力电器 |
0.42% |
10.42 |
428.99 |
3.06% |
0.00 (0.00%) |
6 |
600518 |
ST康美 |
0.42% |
19.71 |
428.50 |
3.05% |
-4.00 (-20.29%) |
7 |
002475 |
立讯精密 |
0.41% |
14.23 |
416.09 |
2.96% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.38% |
0.82 |
386.92 |
2.76% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
0.36% |
19.99 |
370.68 |
2.64% |
新增 |
10 |
600660 |
福耀玻璃 |
0.32% |
12.33 |
321.07 |
2.29% |
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 |
000895 |
双汇发展 |
0.52% |
22.25 |
528.44 |
3.76% |
新增 |
2 |
002415 |
海康威视 |
0.50% |
15.66 |
505.82 |
3.60% |
3.22 (20.56%) |
3 |
002142 |
宁波银行 |
0.43% |
22.44 |
433.09 |
3.09% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.43% |
28.62 |
440.18 |
3.14% |
新增 |
5 |
000651 |
格力电器 |
0.42% |
10.42 |
428.99 |
3.06% |
0.00 (0.00%) |
6 |
600518 |
ST康美 |
0.42% |
19.71 |
428.50 |
3.05% |
-4.00 (-20.29%) |
7 |
002475 |
立讯精密 |
0.41% |
14.23 |
416.09 |
2.96% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.38% |
0.82 |
386.92 |
2.76% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
0.36% |
19.99 |
370.68 |
2.64% |
新增 |
10 |
600660 |
福耀玻璃 |
0.32% |
12.33 |
321.07 |
2.29% |
新增 |
11 |
601098 |
中南传媒 |
0.32% |
17.62 |
328.44 |
2.34% |
--- |
12 |
601288 |
农业银行 |
0.31% |
89.09 |
313.60 |
2.23% |
--- |
13 |
002507 |
涪陵榨菜 |
0.30% |
27.00 |
303.48 |
2.16% |
--- |
14 |
002518 |
科士达 |
0.28% |
19.54 |
285.74 |
2.04% |
--- |
15 |
000596 |
古井贡酒 |
0.25% |
5.00 |
254.75 |
1.81% |
--- |
16 |
601939 |
建设银行 |
0.25% |
41.77 |
256.89 |
1.83% |
--- |
17 |
002236 |
大华股份 |
0.22% |
10.00 |
228.10 |
1.62% |
--- |
18 |
601198 |
东兴证券 |
0.21% |
12.27 |
211.53 |
1.51% |
--- |
19 |
601607 |
上海医药 |
0.21% |
7.27 |
209.96 |
1.50% |
--- |
20 |
000069 |
华侨城A |
0.20% |
20.73 |
208.54 |
1.49% |
--- |
21 |
000963 |
华东医药 |
0.20% |
4.12 |
204.76 |
1.46% |
--- |
22 |
300207 |
欣旺达 |
0.20% |
17.00 |
200.43 |
1.43% |
--- |
23 |
600885 |
宏发股份 |
0.20% |
5.00 |
199.45 |
1.42% |
--- |
24 |
601336 |
新华保险 |
0.20% |
3.91 |
200.97 |
1.43% |
--- |
25 |
002217 |
合力泰 |
0.19% |
20.00 |
197.60 |
1.41% |
--- |
26 |
600755 |
厦门国贸 |
0.19% |
20.98 |
191.34 |
1.36% |
--- |
27 |
002311 |
海大集团 |
0.18% |
10.00 |
182.70 |
1.30% |
--- |
28 |
600011 |
华能国际 |
0.18% |
24.98 |
183.35 |
1.31% |
--- |
29 |
601933 |
永辉超市 |
0.18% |
25.90 |
183.37 |
1.31% |
--- |
30 |
601009 |
南京银行 |
0.17% |
15.80 |
177.12 |
1.26% |
--- |
31 |
601688 |
华泰证券 |
0.17% |
9.81 |
175.60 |
1.25% |
--- |
32 |
601997 |
贵阳银行 |
0.17% |
11.00 |
173.91 |
1.24% |
--- |
33 |
603000 |
人民网 |
0.17% |
13.14 |
173.05 |
1.23% |
--- |
34 |
000423 |
东阿阿胶 |
0.15% |
2.13 |
153.13 |
1.09% |
--- |
35 |
000538 |
云南白药 |
0.15% |
1.63 |
152.98 |
1.09% |
--- |
36 |
000625 |
长安汽车 |
0.15% |
10.53 |
151.84 |
1.08% |
--- |
37 |
002035 |
华帝股份 |
0.15% |
6.40 |
154.88 |
1.10% |
--- |
38 |
002673 |
西部证券 |
0.15% |
10.51 |
149.43 |
1.06% |
--- |
39 |
002043 |
兔宝宝 |
0.14% |
10.00 |
138.40 |
0.99% |
--- |
40 |
000521 |
长虹美菱 |
0.13% |
20.00 |
128.00 |
0.91% |
--- |
41 |
601998 |
中信银行 |
0.13% |
20.66 |
129.95 |
0.93% |
--- |
42 |
001979 |
招商蛇口 |
0.12% |
5.50 |
117.48 |
0.84% |
--- |
43 |
600436 |
片仔癀 |
0.12% |
2.00 |
122.08 |
0.87% |
--- |
44 |
601318 |
中国平安 |
0.12% |
2.51 |
124.52 |
0.89% |
--- |
45 |
000671 |
阳光城 |
0.11% |
20.00 |
116.40 |
0.83% |
--- |
46 |
002531 |
天顺风能 |
0.11% |
16.50 |
109.72 |
0.78% |
--- |
47 |
002727 |
一心堂 |
0.11% |
6.00 |
110.40 |
0.79% |
--- |
48 |
600376 |
首开股份 |
0.11% |
10.22 |
116.92 |
0.83% |
--- |
49 |
600637 |
东方明珠 |
0.11% |
5.31 |
115.13 |
0.82% |
--- |
50 |
601628 |
中国人寿 |
0.11% |
4.34 |
117.09 |
0.83% |
--- |
51 |
000732 |
ST泰禾 |
0.10% |
5.99 |
99.98 |
0.71% |
--- |
52 |
002366 |
*ST海核 |
0.10% |
2.25 |
105.55 |
0.75% |
--- |
53 |
002396 |
星网锐捷 |
0.10% |
5.00 |
96.75 |
0.69% |
--- |
54 |
601169 |
北京银行 |
0.10% |
10.81 |
99.13 |
0.71% |
--- |
55 |
002400 |
省广集团 |
0.09% |
11.99 |
96.30 |
0.69% |
--- |
56 |
601555 |
东吴证券 |
0.09% |
8.51 |
95.57 |
0.68% |
--- |
57 |
603626 |
科森科技 |
0.09% |
1.44 |
93.83 |
0.67% |
--- |
58 |
300133 |
华策影视 |
0.08% |
7.16 |
80.20 |
0.57% |
--- |
59 |
600584 |
长电科技 |
0.08% |
5.00 |
80.25 |
0.57% |
--- |
60 |
600741 |
华域汽车 |
0.08% |
3.30 |
79.99 |
0.57% |
--- |
61 |
600498 |
烽火通信 |
0.07% |
3.00 |
76.05 |
0.54% |
--- |
62 |
002304 |
洋河股份 |
0.06% |
0.68 |
58.74 |
0.42% |
--- |
63 |
600452 |
涪陵电力 |
0.06% |
1.34 |
61.20 |
0.44% |
--- |
64 |
000002 |
万科A |
0.05% |
1.85 |
46.19 |
0.33% |
--- |
65 |
300182 |
捷成股份 |
0.05% |
5.06 |
48.37 |
0.34% |
--- |
66 |
601166 |
兴业银行 |
0.05% |
3.16 |
53.28 |
0.38% |
--- |
67 |
000776 |
广发证券 |
0.04% |
2.64 |
45.54 |
0.32% |
--- |
68 |
002860 |
星帅尔 |
0.04% |
0.80 |
39.02 |
0.28% |
--- |
69 |
000333 |
美的集团 |
0.03% |
0.72 |
30.99 |
0.22% |
--- |
70 |
000581 |
威孚高科 |
0.03% |
0.99 |
25.64 |
0.18% |
--- |
71 |
000858 |
五粮液 |
0.03% |
0.46 |
25.60 |
0.18% |
--- |
72 |
600837 |
海通证券 |
0.03% |
1.92 |
28.51 |
0.20% |
--- |
73 |
600887 |
伊利股份 |
0.03% |
1.44 |
31.09 |
0.22% |
--- |
74 |
603833 |
欧派家居 |
0.03% |
0.23 |
25.59 |
0.18% |
--- |
75 |
000725 |
京东方A |
0.02% |
5.00 |
20.80 |
0.15% |
--- |
76 |
600048 |
保利发展 |
0.02% |
1.59 |
15.85 |
0.11% |
--- |
77 |
600104 |
上汽集团 |
0.02% |
0.79 |
24.53 |
0.17% |
--- |
78 |
601601 |
中国太保 |
0.02% |
0.73 |
24.73 |
0.18% |
--- |
79 |
601668 |
中国建筑 |
0.02% |
2.54 |
24.59 |
0.18% |
--- |
80 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.13% |
--- |
81 |
000001 |
平安银行 |
0.01% |
1.58 |
14.84 |
0.11% |
--- |
82 |
000063 |
中兴通讯 |
0.01% |
0.52 |
12.34 |
0.09% |
--- |
83 |
000100 |
TCL科技 |
0.01% |
1.80 |
6.17 |
0.04% |
--- |
84 |
000338 |
潍柴动力 |
0.01% |
0.56 |
7.39 |
0.05% |
--- |
85 |
000568 |
泸州老窖 |
0.01% |
0.18 |
9.10 |
0.06% |
--- |
86 |
000783 |
长江证券 |
0.01% |
0.72 |
6.82 |
0.05% |
--- |
87 |
000839 |
ST国安 |
0.01% |
0.72 |
7.19 |
0.05% |
--- |
88 |
002008 |
大族激光 |
0.01% |
0.21 |
7.27 |
0.05% |
--- |
89 |
002024 |
ST易购 |
0.01% |
0.89 |
10.01 |
0.07% |
--- |
90 |
002202 |
金风科技 |
0.01% |
0.33 |
5.11 |
0.04% |
--- |
91 |
002230 |
科大讯飞 |
0.01% |
0.22 |
8.78 |
0.06% |
--- |
92 |
002241 |
歌尔股份 |
0.01% |
0.48 |
9.25 |
0.07% |
--- |
93 |
002450 |
康得退 |
0.01% |
0.59 |
13.29 |
0.09% |
--- |
94 |
002456 |
欧菲光 |
0.01% |
0.47 |
8.63 |
0.06% |
--- |
95 |
002594 |
比亚迪 |
0.01% |
0.14 |
6.99 |
0.05% |
--- |
96 |
300024 |
机器人 |
0.01% |
0.27 |
5.26 |
0.04% |
--- |
97 |
300059 |
东方财富 |
0.01% |
0.59 |
7.07 |
0.05% |
--- |
98 |
300070 |
碧水源 |
0.01% |
0.39 |
7.27 |
0.05% |
--- |
99 |
300124 |
汇川技术 |
0.01% |
0.23 |
5.87 |
0.04% |
--- |
100 |
600009 |
上海机场 |
0.01% |
0.24 |
8.95 |
0.06% |
--- |
101 |
600028 |
中国石化 |
0.01% |
2.48 |
14.71 |
0.10% |
--- |
102 |
600029 |
南方航空 |
0.01% |
0.82 |
7.13 |
0.05% |
--- |
103 |
600050 |
中国联通 |
0.01% |
1.74 |
13.00 |
0.09% |
--- |
104 |
600066 |
宇通客车 |
0.01% |
0.34 |
7.47 |
0.05% |
--- |
105 |
600089 |
特变电工 |
0.01% |
0.66 |
6.81 |
0.05% |
--- |
106 |
600100 |
同方股份 |
0.01% |
0.40 |
5.65 |
0.04% |
--- |
107 |
600111 |
北方稀土 |
0.01% |
0.49 |
5.55 |
0.04% |
--- |
108 |
600115 |
中国东航 |
0.01% |
0.91 |
6.19 |
0.04% |
--- |
109 |
600153 |
建发股份 |
0.01% |
0.40 |
5.17 |
0.04% |
--- |
110 |
600177 |
雅戈尔 |
0.01% |
0.50 |
5.10 |
0.04% |
--- |
111 |
600196 |
复星医药 |
0.01% |
0.28 |
8.68 |
0.06% |
--- |
112 |
600271 |
航天信息 |
0.01% |
0.26 |
5.37 |
0.04% |
--- |
113 |
600309 |
万华化学 |
0.01% |
0.32 |
9.28 |
0.07% |
--- |
114 |
600340 |
华夏幸福 |
0.01% |
0.23 |
7.72 |
0.06% |
--- |
115 |
600352 |
浙江龙盛 |
0.01% |
0.54 |
5.15 |
0.04% |
--- |
116 |
600383 |
金地集团 |
0.01% |
0.48 |
5.51 |
0.04% |
--- |
117 |
600535 |
天士力 |
0.01% |
0.17 |
7.06 |
0.05% |
--- |
118 |
600570 |
恒生电子 |
0.01% |
0.12 |
5.60 |
0.04% |
--- |
119 |
600585 |
海螺水泥 |
0.01% |
0.46 |
10.46 |
0.07% |
--- |
120 |
600690 |
海尔智家 |
0.01% |
0.70 |
10.54 |
0.08% |
--- |
121 |
600816 |
ST安信 |
0.01% |
0.46 |
6.28 |
0.04% |
--- |
122 |
600867 |
通化东宝 |
0.01% |
0.29 |
5.25 |
0.04% |
--- |
123 |
600886 |
国投电力 |
0.01% |
0.80 |
6.32 |
0.05% |
--- |
124 |
600958 |
东方证券 |
0.01% |
0.63 |
8.76 |
0.06% |
--- |
125 |
601006 |
大秦铁路 |
0.01% |
1.36 |
11.41 |
0.08% |
--- |
126 |
601088 |
中国神华 |
0.01% |
0.46 |
10.25 |
0.07% |
--- |
127 |
601099 |
太平洋 |
0.01% |
1.43 |
5.75 |
0.04% |
--- |
128 |
601111 |
中国国航 |
0.01% |
0.59 |
5.75 |
0.04% |
--- |
129 |
601186 |
中国铁建 |
0.01% |
0.65 |
7.82 |
0.06% |
--- |
130 |
601390 |
中国中铁 |
0.01% |
1.19 |
10.32 |
0.07% |
--- |
131 |
601669 |
中国电建 |
0.01% |
0.86 |
6.81 |
0.05% |
--- |
132 |
601857 |
中国石油 |
0.01% |
1.12 |
8.61 |
0.06% |
--- |
133 |
601888 |
中国中免 |
0.01% |
0.24 |
7.23 |
0.05% |
--- |
134 |
601985 |
中国核电 |
0.01% |
1.08 |
8.43 |
0.06% |
--- |
135 |
000009 |
中国宝安 |
0.00% |
0.53 |
4.29 |
0.03% |
--- |
136 |
000027 |
深圳能源 |
0.00% |
0.28 |
1.88 |
0.01% |
--- |
137 |
000039 |
中集集团 |
0.00% |
0.16 |
2.88 |
0.02% |
--- |
138 |
000046 |
泛海控股 |
0.00% |
0.38 |
3.32 |
0.02% |
--- |
139 |
000060 |
中金岭南 |
0.00% |
0.30 |
3.36 |
0.02% |
--- |
140 |
000061 |
农产品 |
0.00% |
0.20 |
1.81 |
0.01% |
--- |
141 |
000156 |
华数传媒 |
0.00% |
0.11 |
1.64 |
0.01% |
--- |
142 |
000157 |
中联重科 |
0.00% |
0.99 |
4.45 |
0.03% |
--- |
143 |
000402 |
金融街 |
0.00% |
0.34 |
3.98 |
0.03% |
--- |
144 |
000415 |
渤海租赁 |
0.00% |
0.46 |
3.10 |
0.02% |
--- |
145 |
000425 |
徐工机械 |
0.00% |
0.91 |
3.41 |
0.02% |
--- |
146 |
000503 |
国新健康 |
0.00% |
0.15 |
3.74 |
0.03% |
--- |
147 |
000540 |
中天金融 |
0.00% |
0.67 |
4.66 |
0.03% |
--- |
148 |
000559 |
万向钱潮 |
0.00% |
0.35 |
3.70 |
0.03% |
--- |
149 |
000623 |
吉林敖东 |
0.00% |
0.17 |
3.87 |
0.03% |
--- |
150 |
000630 |
铜陵有色 |
0.00% |
1.31 |
3.72 |
0.03% |
--- |
151 |
000686 |
东北证券 |
0.00% |
0.33 |
3.32 |
0.02% |
--- |
152 |
000709 |
河钢股份 |
0.00% |
1.00 |
4.19 |
0.03% |
--- |
153 |
000712 |
锦龙股份 |
0.00% |
0.09 |
1.47 |
0.01% |
--- |
154 |
000728 |
国元证券 |
0.00% |
0.41 |
4.95 |
0.04% |
--- |
155 |
000738 |
航发控制 |
0.00% |
0.12 |
2.35 |
0.02% |
--- |
156 |
000768 |
中航西飞 |
0.00% |
0.27 |
4.98 |
0.04% |
--- |
157 |
000778 |
新兴铸管 |
0.00% |
0.51 |
3.42 |
0.02% |
--- |
158 |
000792 |
盐湖股份 |
0.00% |
0.26 |
2.66 |
0.02% |
--- |
159 |
000793 |
华闻集团 |
0.00% |
0.50 |
5.06 |
0.04% |
--- |
160 |
000800 |
一汽解放 |
0.00% |
0.19 |
1.93 |
0.01% |
--- |
161 |
000826 |
启迪环境 |
0.00% |
0.13 |
4.57 |
0.03% |
--- |
162 |
000876 |
新希望 |
0.00% |
0.50 |
4.11 |
0.03% |
--- |
163 |
000917 |
电广传媒 |
0.00% |
0.28 |
3.16 |
0.02% |
--- |
164 |
000977 |
浪潮信息 |
0.00% |
0.15 |
2.60 |
0.02% |
--- |
165 |
000999 |
华润三九 |
0.00% |
0.10 |
3.17 |
0.02% |
--- |
166 |
002007 |
华兰生物 |
0.00% |
0.12 |
4.38 |
0.03% |
--- |
167 |
002027 |
分众传媒 |
0.00% |
0.14 |
1.93 |
0.01% |
--- |
168 |
002065 |
东华软件 |
0.00% |
0.18 |
3.92 |
0.03% |
--- |
169 |
002081 |
金螳螂 |
0.00% |
0.39 |
4.28 |
0.03% |
--- |
170 |
002146 |
荣盛发展 |
0.00% |
0.31 |
3.06 |
0.02% |
--- |
171 |
002152 |
广电运通 |
0.00% |
0.32 |
2.62 |
0.02% |
--- |
172 |
002153 |
石基信息 |
0.00% |
0.08 |
1.82 |
0.01% |
--- |
173 |
002183 |
怡亚通 |
0.00% |
0.33 |
2.85 |
0.02% |
--- |
174 |
002195 |
二三四五 |
0.00% |
0.32 |
2.31 |
0.02% |
--- |
175 |
002252 |
上海莱士 |
0.00% |
0.25 |
5.06 |
0.04% |
--- |
176 |
002292 |
奥飞娱乐 |
0.00% |
0.13 |
2.20 |
0.02% |
--- |
177 |
002294 |
信立泰 |
0.00% |
0.08 |
2.85 |
0.02% |
--- |
178 |
002385 |
大北农 |
0.00% |
0.51 |
3.21 |
0.02% |
--- |
179 |
002399 |
海普瑞 |
0.00% |
0.10 |
2.02 |
0.01% |
--- |
180 |
002422 |
科伦药业 |
0.00% |
0.21 |
3.47 |
0.02% |
--- |
181 |
002424 |
贵州百灵 |
0.00% |
0.11 |
2.07 |
0.01% |
--- |
182 |
002465 |
海格通信 |
0.00% |
0.38 |
4.08 |
0.03% |
--- |
183 |
002470 |
ST金正 |
0.00% |
0.36 |
2.71 |
0.02% |
--- |
184 |
002500 |
山西证券 |
0.00% |
0.27 |
2.59 |
0.02% |
--- |
185 |
002568 |
百润股份 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
186 |
300002 |
神州泰岳 |
0.00% |
0.30 |
2.50 |
0.02% |
--- |
187 |
300003 |
乐普医疗 |
0.00% |
0.21 |
4.64 |
0.03% |
--- |
188 |
300015 |
爱尔眼科 |
0.00% |
0.15 |
3.49 |
0.02% |
--- |
189 |
300027 |
华谊兄弟 |
0.00% |
0.48 |
3.88 |
0.03% |
--- |
190 |
300058 |
蓝色光标 |
0.00% |
0.33 |
2.58 |
0.02% |
--- |
191 |
300085 |
银之杰 |
0.00% |
0.06 |
1.11 |
0.01% |
--- |
192 |
300144 |
宋城演艺 |
0.00% |
0.16 |
3.34 |
0.02% |
--- |
193 |
300146 |
汤臣倍健 |
0.00% |
0.17 |
2.34 |
0.02% |
--- |
194 |
300168 |
万达信息 |
0.00% |
0.17 |
2.47 |
0.02% |
--- |
195 |
300251 |
光线传媒 |
0.00% |
0.22 |
1.80 |
0.01% |
--- |
196 |
300315 |
掌趣科技 |
0.00% |
0.44 |
3.59 |
0.03% |
--- |
197 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
198 |
600008 |
首创环保 |
0.00% |
0.56 |
3.68 |
0.03% |
--- |
199 |
600018 |
上港集团 |
0.00% |
0.78 |
4.95 |
0.04% |
--- |
200 |
600021 |
上海电力 |
0.00% |
0.21 |
2.54 |
0.02% |
--- |
201 |
600022 |
山东钢铁 |
0.00% |
0.55 |
1.12 |
0.01% |
--- |
202 |
600023 |
浙能电力 |
0.00% |
0.93 |
5.08 |
0.04% |
--- |
203 |
600027 |
华电国际 |
0.00% |
0.56 |
2.70 |
0.02% |
--- |
204 |
600037 |
歌华有线 |
0.00% |
0.17 |
2.48 |
0.02% |
--- |
205 |
600038 |
中直股份 |
0.00% |
0.06 |
2.75 |
0.02% |
--- |
206 |
600060 |
海信视像 |
0.00% |
0.18 |
2.73 |
0.02% |
--- |
207 |
600061 |
国投资本 |
0.00% |
0.26 |
4.04 |
0.03% |
--- |
208 |
600074 |
退市保千 |
0.00% |
0.25 |
3.20 |
0.02% |
--- |
209 |
600085 |
同仁堂 |
0.00% |
0.13 |
4.54 |
0.03% |
--- |
210 |
600118 |
中国卫星 |
0.00% |
0.14 |
3.90 |
0.03% |
--- |
211 |
600157 |
永泰能源 |
0.00% |
0.82 |
2.93 |
0.02% |
--- |
212 |
600170 |
上海建工 |
0.00% |
0.74 |
2.82 |
0.02% |
--- |
213 |
600188 |
兖矿能源 |
0.00% |
0.09 |
1.10 |
0.01% |
--- |
214 |
600208 |
新湖中宝 |
0.00% |
0.81 |
3.65 |
0.03% |
--- |
215 |
600221 |
ST海航 |
0.00% |
1.50 |
4.83 |
0.03% |
--- |
216 |
600252 |
中恒集团 |
0.00% |
0.63 |
2.55 |
0.02% |
--- |
217 |
600256 |
广汇能源 |
0.00% |
0.73 |
3.02 |
0.02% |
--- |
218 |
600317 |
营口港 |
0.00% |
0.42 |
1.44 |
0.01% |
--- |
219 |
600332 |
白云山 |
0.00% |
0.15 |
4.36 |
0.03% |
--- |
220 |
600362 |
江西铜业 |
0.00% |
0.14 |
2.36 |
0.02% |
--- |
221 |
600369 |
西南证券 |
0.00% |
0.65 |
3.65 |
0.03% |
--- |
222 |
600372 |
中航电子 |
0.00% |
0.13 |
2.26 |
0.02% |
--- |
223 |
600373 |
中文传媒 |
0.00% |
0.14 |
3.29 |
0.02% |
--- |
224 |
600398 |
海澜之家 |
0.00% |
0.35 |
3.32 |
0.02% |
--- |
225 |
600415 |
小商品城 |
0.00% |
0.61 |
4.42 |
0.03% |
--- |
226 |
600446 |
金证股份 |
0.00% |
0.13 |
2.29 |
0.02% |
--- |
227 |
600583 |
海油工程 |
0.00% |
0.50 |
3.12 |
0.02% |
--- |
228 |
600588 |
用友网络 |
0.00% |
0.16 |
2.74 |
0.02% |
--- |
229 |
600600 |
青岛啤酒 |
0.00% |
0.07 |
2.46 |
0.02% |
--- |
230 |
600606 |
绿地控股 |
0.00% |
0.09 |
0.70 |
0.01% |
--- |
231 |
600642 |
申能股份 |
0.00% |
0.54 |
3.40 |
0.02% |
--- |
232 |
600648 |
外高桥 |
0.00% |
0.09 |
1.67 |
0.01% |
--- |
233 |
600666 |
*ST瑞德 |
0.00% |
0.10 |
1.67 |
0.01% |
--- |
234 |
600674 |
川投能源 |
0.00% |
0.51 |
5.01 |
0.04% |
--- |
235 |
600685 |
中船防务 |
0.00% |
0.07 |
1.92 |
0.01% |
--- |
236 |
600688 |
上海石化 |
0.00% |
0.50 |
3.31 |
0.02% |
--- |
237 |
600704 |
物产中大 |
0.00% |
0.41 |
2.95 |
0.02% |
--- |
238 |
600718 |
东软集团 |
0.00% |
0.23 |
3.58 |
0.03% |
--- |
239 |
600737 |
中粮糖业 |
0.00% |
0.23 |
2.17 |
0.02% |
--- |
240 |
600739 |
辽宁成大 |
0.00% |
0.27 |
4.87 |
0.03% |
--- |
241 |
600783 |
鲁信创投 |
0.00% |
0.07 |
1.19 |
0.01% |
--- |
242 |
600804 |
ST鹏博士 |
0.00% |
0.27 |
4.79 |
0.03% |
--- |
243 |
600820 |
隧道股份 |
0.00% |
0.37 |
3.74 |
0.03% |
--- |
244 |
600827 |
百联股份 |
0.00% |
0.19 |
3.09 |
0.02% |
--- |
245 |
600839 |
四川长虹 |
0.00% |
0.88 |
3.19 |
0.02% |
--- |
246 |
600871 |
石化油服 |
0.00% |
0.43 |
1.44 |
0.01% |
--- |
247 |
600873 |
梅花生物 |
0.00% |
0.41 |
2.32 |
0.02% |
--- |
248 |
600895 |
张江高科 |
0.00% |
0.19 |
3.21 |
0.02% |
--- |
249 |
600959 |
江苏有线 |
0.00% |
0.19 |
2.01 |
0.01% |
--- |
250 |
600998 |
九州通 |
0.00% |
0.09 |
1.94 |
0.01% |
--- |
251 |
601016 |
节能风电 |
0.00% |
0.10 |
0.37 |
0.00% |
--- |
252 |
601021 |
春秋航空 |
0.00% |
0.06 |
2.02 |
0.01% |
--- |
253 |
601117 |
中国化学 |
0.00% |
0.43 |
3.01 |
0.02% |
--- |
254 |
601118 |
海南橡胶 |
0.00% |
0.23 |
1.31 |
0.01% |
--- |
255 |
601179 |
中国西电 |
0.00% |
0.44 |
2.45 |
0.02% |
--- |
256 |
601216 |
君正集团 |
0.00% |
0.63 |
3.08 |
0.02% |
--- |
257 |
601225 |
陕西煤业 |
0.00% |
0.51 |
3.61 |
0.03% |
--- |
258 |
601258 |
庞大集团 |
0.00% |
1.08 |
3.02 |
0.02% |
--- |
259 |
601333 |
广深铁路 |
0.00% |
0.83 |
3.75 |
0.03% |
--- |
260 |
601608 |
中信重工 |
0.00% |
0.31 |
1.72 |
0.01% |
--- |
261 |
601633 |
长城汽车 |
0.00% |
0.28 |
3.72 |
0.03% |
--- |
262 |
601718 |
际华集团 |
0.00% |
0.39 |
3.43 |
0.02% |
--- |
263 |
601800 |
中国交建 |
0.00% |
0.31 |
4.93 |
0.04% |
--- |
264 |
601808 |
中海油服 |
0.00% |
0.13 |
1.44 |
0.01% |
--- |
265 |
601866 |
中远海发 |
0.00% |
0.68 |
2.45 |
0.02% |
--- |
266 |
601872 |
招商轮船 |
0.00% |
0.50 |
2.58 |
0.02% |
--- |
267 |
601898 |
中煤能源 |
0.00% |
0.43 |
2.53 |
0.02% |
--- |
268 |
601919 |
中远海控 |
0.00% |
0.82 |
4.39 |
0.03% |
--- |
269 |
601928 |
凤凰传媒 |
0.00% |
0.20 |
1.95 |
0.01% |
--- |
270 |
601958 |
金钼股份 |
0.00% |
0.23 |
1.65 |
0.01% |
--- |
271 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
272 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
273 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
274 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.03% |
--- |
275 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
276 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
277 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
278 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
279 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
280 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.03% |
--- |
281 |
603885 |
吉祥航空 |
0.00% |
0.06 |
0.85 |
0.01% |
--- |
282 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
283 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
284 |
603993 |
洛阳钼业 |
0.00% |
0.82 |
4.15 |
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 |
601098 |
中南传媒 |
0.67% |
37.62 |
676.03 |
5.48% |
0.17 (0.45%) |
2 |
600518 |
*ST康美 |
0.44% |
23.71 |
447.17 |
3.62% |
0.71 (2.99%) |
3 |
002142 |
宁波银行 |
0.41% |
22.44 |
413.34 |
3.35% |
0.44 (1.96%) |
4 |
002415 |
海康威视 |
0.39% |
12.44 |
396.84 |
3.22% |
0.44 (3.54%) |
5 |
002475 |
立讯精密 |
0.36% |
14.23 |
360.02 |
2.92% |
-2.77 (-19.47%) |
6 |
000651 |
格力电器 |
0.33% |
10.42 |
330.31 |
2.68% |
2.92 (28.02%) |
7 |
600519 |
贵州茅台 |
0.32% |
0.82 |
316.82 |
2.57% |
0.12 (14.63%) |
8 |
002518 |
科士达 |
0.29% |
15.03 |
292.87 |
2.37% |
4.99 (33.22%) |
9 |
002507 |
涪陵榨菜 |
0.28% |
18.00 |
283.14 |
2.29% |
0.00 (0.00%) |
10 |
601998 |
中信银行 |
0.27% |
40.66 |
272.83 |
2.21% |
20.66 (50.81%) |
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 |
601098 |
中南传媒 |
0.67% |
37.62 |
676.03 |
5.48% |
0.17 (0.45%) |
2 |
600518 |
*ST康美 |
0.44% |
23.71 |
447.17 |
3.62% |
0.71 (2.99%) |
3 |
002142 |
宁波银行 |
0.41% |
22.44 |
413.34 |
3.35% |
0.44 (1.96%) |
4 |
002415 |
海康威视 |
0.39% |
12.44 |
396.84 |
3.22% |
0.44 (3.54%) |
5 |
002475 |
立讯精密 |
0.36% |
14.23 |
360.02 |
2.92% |
-2.77 (-19.47%) |
6 |
000651 |
格力电器 |
0.33% |
10.42 |
330.31 |
2.68% |
2.92 (28.02%) |
7 |
600519 |
贵州茅台 |
0.32% |
0.82 |
316.82 |
2.57% |
0.12 (14.63%) |
8 |
002518 |
科士达 |
0.29% |
15.03 |
292.87 |
2.37% |
4.99 (33.22%) |
9 |
002507 |
涪陵榨菜 |
0.28% |
18.00 |
283.14 |
2.29% |
0.00 (0.00%) |
10 |
601998 |
中信银行 |
0.27% |
40.66 |
272.83 |
2.21% |
20.66 (50.81%) |
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 |
601098 |
中南传媒 |
0.63% |
37.45 |
623.92 |
8.14% |
--- |
2 |
600518 |
ST康美 |
0.41% |
23.00 |
410.55 |
5.36% |
--- |
3 |
002142 |
宁波银行 |
0.37% |
22.00 |
366.08 |
4.78% |
--- |
4 |
002475 |
立讯精密 |
0.35% |
17.00 |
352.75 |
4.60% |
--- |
5 |
002415 |
海康威视 |
0.29% |
12.00 |
285.72 |
3.73% |
--- |
6 |
002304 |
洋河股份 |
0.26% |
3.73 |
263.11 |
3.43% |
--- |
7 |
600900 |
长江电力 |
0.25% |
20.00 |
253.20 |
3.31% |
--- |
8 |
002507 |
涪陵榨菜 |
0.24% |
18.00 |
240.84 |
3.14% |
--- |
9 |
600519 |
贵州茅台 |
0.24% |
0.70 |
233.91 |
3.05% |
--- |
10 |
601198 |
东兴证券 |
0.24% |
12.00 |
240.72 |
3.14% |
--- |
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 |
601098 |
中南传媒 |
0.63% |
37.45 |
623.92 |
8.14% |
--- |
2 |
600518 |
ST康美 |
0.41% |
23.00 |
410.55 |
5.36% |
--- |
3 |
002142 |
宁波银行 |
0.37% |
22.00 |
366.08 |
4.78% |
--- |
4 |
002475 |
立讯精密 |
0.35% |
17.00 |
352.75 |
4.60% |
--- |
5 |
002415 |
海康威视 |
0.29% |
12.00 |
285.72 |
3.73% |
--- |
6 |
002304 |
洋河股份 |
0.26% |
3.73 |
263.11 |
3.43% |
--- |
7 |
600900 |
长江电力 |
0.25% |
20.00 |
253.20 |
3.31% |
--- |
8 |
002507 |
涪陵榨菜 |
0.24% |
18.00 |
240.84 |
3.14% |
--- |
9 |
600519 |
贵州茅台 |
0.24% |
0.70 |
233.91 |
3.05% |
--- |
10 |
601198 |
东兴证券 |
0.24% |
12.00 |
240.72 |
3.14% |
--- |
11 |
600637 |
东方明珠 |
0.23% |
9.99 |
232.83 |
3.04% |
--- |
12 |
603000 |
人民网 |
0.23% |
13.00 |
229.58 |
3.00% |
--- |
13 |
002518 |
科士达 |
0.22% |
10.04 |
214.76 |
2.80% |
--- |
14 |
601939 |
建设银行 |
0.22% |
40.00 |
217.60 |
2.84% |
--- |
15 |
601169 |
北京银行 |
0.20% |
20.00 |
195.20 |
2.55% |
--- |
16 |
000651 |
格力电器 |
0.19% |
7.50 |
184.65 |
2.41% |
--- |
17 |
600388 |
ST龙净 |
0.19% |
15.00 |
185.55 |
2.42% |
--- |
18 |
601985 |
中国核电 |
0.18% |
25.00 |
176.50 |
2.30% |
--- |
19 |
002673 |
西部证券 |
0.17% |
8.00 |
166.16 |
2.17% |
--- |
20 |
002701 |
奥瑞金 |
0.17% |
20.00 |
172.80 |
2.26% |
--- |
21 |
600755 |
厦门国贸 |
0.17% |
20.98 |
172.04 |
2.25% |
--- |
22 |
601997 |
贵阳银行 |
0.17% |
11.00 |
173.58 |
2.27% |
--- |
23 |
002035 |
华帝股份 |
0.16% |
6.00 |
155.70 |
2.03% |
--- |
24 |
600885 |
宏发股份 |
0.16% |
5.00 |
159.75 |
2.09% |
--- |
25 |
601009 |
南京银行 |
0.16% |
15.00 |
162.60 |
2.12% |
--- |
26 |
000625 |
长安汽车 |
0.15% |
10.00 |
149.40 |
1.95% |
--- |
27 |
000521 |
长虹美菱 |
0.14% |
20.00 |
138.40 |
1.81% |
--- |
28 |
000750 |
国海证券 |
0.14% |
20.00 |
139.40 |
1.82% |
--- |
29 |
000963 |
华东医药 |
0.14% |
2.00 |
144.14 |
1.88% |
--- |
30 |
600068 |
葛洲坝 |
0.14% |
15.00 |
137.85 |
1.80% |
--- |
31 |
600276 |
恒瑞医药 |
0.14% |
3.00 |
136.50 |
1.78% |
--- |
32 |
300017 |
网宿科技 |
0.13% |
2.50 |
134.03 |
1.75% |
--- |
33 |
601998 |
中信银行 |
0.13% |
20.00 |
128.20 |
1.67% |
--- |
34 |
600376 |
首开股份 |
0.12% |
10.00 |
118.10 |
1.54% |
--- |
35 |
300182 |
捷成股份 |
0.10% |
10.06 |
103.72 |
1.35% |
--- |
36 |
600660 |
福耀玻璃 |
0.09% |
5.00 |
93.15 |
1.22% |
--- |
37 |
002251 |
步步高 |
0.07% |
4.42 |
72.71 |
0.95% |
--- |
38 |
600452 |
涪陵电力 |
0.06% |
1.34 |
55.85 |
0.73% |
--- |
39 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.14% |
--- |
40 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
41 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.10% |
--- |
42 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
43 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
44 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
45 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
46 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
47 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
48 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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