重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.51% |
0.03 |
1.01 |
8.45% |
新增 |
2 |
688278 |
特宝生物 |
1.93% |
0.02 |
0.78 |
6.50% |
-0.23 (-951.43%) |
3 |
600900 |
长江电力 |
1.70% |
0.03 |
0.68 |
5.71% |
-0.03 (-100.00%) |
4 |
601166 |
兴业银行 |
1.66% |
0.04 |
0.67 |
5.58% |
新增 |
5 |
000651 |
格力电器 |
1.61% |
0.02 |
0.65 |
5.43% |
新增 |
6 |
000625 |
长安汽车 |
1.56% |
0.05 |
0.63 |
5.26% |
新增 |
7 |
002311 |
海大集团 |
1.50% |
0.01 |
0.60 |
5.05% |
-0.09 (-900.00%) |
8 |
002475 |
立讯精密 |
1.46% |
0.02 |
0.59 |
4.92% |
新增 |
9 |
002567 |
唐人神 |
1.39% |
0.07 |
0.56 |
4.67% |
新增 |
10 |
600030 |
中信证券 |
1.30% |
0.03 |
0.52 |
4.38% |
-0.07 (-233.33%) |
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 |
600036 |
招商银行 |
2.51% |
0.03 |
1.01 |
8.45% |
新增 |
2 |
688278 |
特宝生物 |
1.93% |
0.02 |
0.78 |
6.50% |
-0.23 (-951.43%) |
3 |
600900 |
长江电力 |
1.70% |
0.03 |
0.68 |
5.71% |
-0.03 (-100.00%) |
4 |
601166 |
兴业银行 |
1.66% |
0.04 |
0.67 |
5.58% |
新增 |
5 |
000651 |
格力电器 |
1.61% |
0.02 |
0.65 |
5.43% |
新增 |
6 |
000625 |
长安汽车 |
1.56% |
0.05 |
0.63 |
5.26% |
新增 |
7 |
002311 |
海大集团 |
1.50% |
0.01 |
0.60 |
5.05% |
-0.09 (-900.00%) |
8 |
002475 |
立讯精密 |
1.46% |
0.02 |
0.59 |
4.92% |
新增 |
9 |
002567 |
唐人神 |
1.39% |
0.07 |
0.56 |
4.67% |
新增 |
10 |
600030 |
中信证券 |
1.30% |
0.03 |
0.52 |
4.38% |
-0.07 (-233.33%) |
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 |
001979 |
招商蛇口 |
2.79% |
0.95 |
12.76 |
8.55% |
-9.48 (-997.89%) |
2 |
688259 |
创耀科技 |
2.76% |
0.16 |
12.62 |
8.46% |
新增 |
3 |
600926 |
杭州银行 |
2.56% |
0.78 |
11.68 |
7.83% |
新增 |
4 |
002507 |
涪陵榨菜 |
1.81% |
0.24 |
8.28 |
5.55% |
-4.97 (-2070.83%) |
5 |
600383 |
金地集团 |
1.68% |
0.57 |
7.66 |
5.13% |
-10.16 (-1782.46%) |
6 |
688278 |
特宝生物 |
1.66% |
0.26 |
7.59 |
5.09% |
新增 |
7 |
688105 |
诺唯赞 |
1.54% |
0.08 |
7.04 |
4.72% |
新增 |
8 |
002142 |
宁波银行 |
1.41% |
0.18 |
6.45 |
4.32% |
-4.01 (-2227.78%) |
9 |
002311 |
海大集团 |
1.31% |
0.10 |
6.00 |
4.02% |
新增 |
10 |
601633 |
长城汽车 |
1.05% |
0.13 |
4.82 |
3.23% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
2.79% |
0.95 |
12.76 |
8.55% |
-9.48 (-997.89%) |
2 |
688259 |
创耀科技 |
2.76% |
0.16 |
12.62 |
8.46% |
新增 |
3 |
600926 |
杭州银行 |
2.56% |
0.78 |
11.68 |
7.83% |
新增 |
4 |
002507 |
涪陵榨菜 |
1.81% |
0.24 |
8.28 |
5.55% |
-4.97 (-2070.83%) |
5 |
600383 |
金地集团 |
1.68% |
0.57 |
7.66 |
5.13% |
-10.16 (-1782.46%) |
6 |
688278 |
特宝生物 |
1.66% |
0.26 |
7.59 |
5.09% |
新增 |
7 |
688105 |
诺唯赞 |
1.54% |
0.08 |
7.04 |
4.72% |
新增 |
8 |
002142 |
宁波银行 |
1.41% |
0.18 |
6.45 |
4.32% |
-4.01 (-2227.78%) |
9 |
002311 |
海大集团 |
1.31% |
0.10 |
6.00 |
4.02% |
新增 |
10 |
601633 |
长城汽车 |
1.05% |
0.13 |
4.82 |
3.23% |
新增 |
11 |
300363 |
博腾股份 |
1.02% |
0.06 |
4.68 |
3.14% |
--- |
12 |
600048 |
保利发展 |
0.96% |
0.25 |
4.37 |
2.92% |
--- |
13 |
603363 |
傲农生物 |
0.81% |
0.20 |
3.70 |
2.48% |
--- |
14 |
600460 |
士兰微 |
0.68% |
0.06 |
3.12 |
2.09% |
--- |
15 |
300014 |
亿纬锂能 |
0.64% |
0.03 |
2.92 |
1.96% |
--- |
16 |
600298 |
安琪酵母 |
0.64% |
0.06 |
2.92 |
1.96% |
--- |
17 |
600309 |
万华化学 |
0.64% |
0.03 |
2.91 |
1.95% |
--- |
18 |
601888 |
中国中免 |
0.51% |
0.01 |
2.33 |
1.56% |
--- |
19 |
002120 |
韵达股份 |
0.49% |
0.13 |
2.22 |
1.49% |
--- |
20 |
002268 |
卫士通 |
0.47% |
0.05 |
2.15 |
1.44% |
--- |
21 |
600030 |
中信证券 |
0.47% |
0.10 |
2.17 |
1.45% |
--- |
22 |
301122 |
采纳股份 |
0.46% |
0.03 |
2.12 |
1.42% |
--- |
23 |
301215 |
中汽股份 |
0.46% |
0.33 |
2.09 |
1.40% |
--- |
24 |
002007 |
华兰生物 |
0.45% |
0.09 |
2.05 |
1.37% |
--- |
25 |
301201 |
诚达药业 |
0.41% |
0.03 |
1.87 |
1.25% |
--- |
26 |
601088 |
中国神华 |
0.36% |
0.05 |
1.67 |
1.12% |
--- |
27 |
301217 |
铜冠铜箔 |
0.35% |
0.11 |
1.62 |
1.08% |
--- |
28 |
601899 |
紫金矿业 |
0.35% |
0.17 |
1.59 |
1.06% |
--- |
29 |
601666 |
平煤股份 |
0.33% |
0.11 |
1.49 |
1.00% |
--- |
30 |
000888 |
峨眉山A |
0.30% |
0.15 |
1.38 |
0.92% |
--- |
31 |
600900 |
长江电力 |
0.30% |
0.06 |
1.39 |
0.93% |
--- |
32 |
603667 |
五洲新春 |
0.28% |
0.08 |
1.27 |
0.85% |
--- |
33 |
301116 |
益客食品 |
0.26% |
0.06 |
1.18 |
0.79% |
--- |
34 |
301166 |
优宁维 |
0.26% |
0.02 |
1.19 |
0.80% |
--- |
35 |
603997 |
继峰股份 |
0.26% |
0.11 |
1.20 |
0.80% |
--- |
36 |
000703 |
恒逸石化 |
0.23% |
0.10 |
1.05 |
0.70% |
--- |
37 |
300834 |
星辉环材 |
0.21% |
0.03 |
0.95 |
0.64% |
--- |
38 |
301189 |
奥尼电子 |
0.21% |
0.03 |
0.97 |
0.65% |
--- |
39 |
301207 |
华兰疫苗 |
0.20% |
0.02 |
0.92 |
0.62% |
--- |
40 |
301236 |
软通动力 |
0.19% |
0.03 |
0.85 |
0.57% |
--- |
41 |
301181 |
标榜股份 |
0.17% |
0.03 |
0.79 |
0.53% |
--- |
42 |
301228 |
实朴检测 |
0.17% |
0.04 |
0.76 |
0.51% |
--- |
43 |
301196 |
唯科科技 |
0.15% |
0.02 |
0.68 |
0.46% |
--- |
44 |
301222 |
浙江恒威 |
0.15% |
0.02 |
0.68 |
0.45% |
--- |
45 |
002179 |
中航光电 |
0.14% |
0.01 |
0.63 |
0.42% |
--- |
46 |
301110 |
青木股份 |
0.11% |
0.01 |
0.48 |
0.32% |
--- |
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 |
600233 |
圆通速递 |
1.94% |
12.90 |
222.53 |
5.81% |
新增 |
2 |
600048 |
保利发展 |
1.72% |
11.11 |
196.65 |
5.13% |
-18.89 (-170.03%) |
3 |
300122 |
智飞生物 |
1.49% |
1.24 |
171.12 |
4.47% |
0.04 (3.23%) |
4 |
002507 |
涪陵榨菜 |
1.48% |
5.21 |
169.38 |
4.42% |
新增 |
5 |
001979 |
招商蛇口 |
1.38% |
10.43 |
158.12 |
4.13% |
-7.57 (-72.58%) |
6 |
002142 |
宁波银行 |
1.37% |
4.19 |
156.66 |
4.09% |
-14.31 (-341.53%) |
7 |
300861 |
美畅股份 |
1.34% |
2.24 |
153.62 |
4.01% |
新增 |
8 |
600383 |
金地集团 |
1.34% |
10.73 |
153.22 |
4.00% |
新增 |
9 |
000848 |
承德露露 |
1.29% |
17.95 |
147.40 |
3.85% |
-2.04 (-11.36%) |
10 |
002557 |
洽洽食品 |
1.27% |
2.71 |
145.66 |
3.80% |
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 |
600233 |
圆通速递 |
1.94% |
12.90 |
222.53 |
5.81% |
新增 |
2 |
600048 |
保利发展 |
1.72% |
11.11 |
196.65 |
5.13% |
-18.89 (-170.03%) |
3 |
300122 |
智飞生物 |
1.49% |
1.24 |
171.12 |
4.47% |
0.04 (3.23%) |
4 |
002507 |
涪陵榨菜 |
1.48% |
5.21 |
169.38 |
4.42% |
新增 |
5 |
001979 |
招商蛇口 |
1.38% |
10.43 |
158.12 |
4.13% |
-7.57 (-72.58%) |
6 |
002142 |
宁波银行 |
1.37% |
4.19 |
156.66 |
4.09% |
-14.31 (-341.53%) |
7 |
300861 |
美畅股份 |
1.34% |
2.24 |
153.62 |
4.01% |
新增 |
8 |
600383 |
金地集团 |
1.34% |
10.73 |
153.22 |
4.00% |
新增 |
9 |
000848 |
承德露露 |
1.29% |
17.95 |
147.40 |
3.85% |
-2.04 (-11.36%) |
10 |
002557 |
洽洽食品 |
1.27% |
2.71 |
145.66 |
3.80% |
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 |
002142 |
宁波银行 |
1.63% |
18.50 |
708.18 |
5.26% |
-6.50 (-35.14%) |
2 |
600036 |
招商银行 |
1.34% |
12.00 |
584.52 |
4.34% |
新增 |
3 |
300059 |
东方财富 |
1.28% |
15.00 |
556.65 |
4.13% |
新增 |
4 |
600048 |
保利发展 |
1.08% |
30.00 |
468.90 |
3.48% |
-50.00 (-166.67%) |
5 |
000538 |
云南白药 |
0.96% |
4.00 |
418.60 |
3.11% |
新增 |
6 |
600887 |
伊利股份 |
0.95% |
10.00 |
414.60 |
3.08% |
新增 |
7 |
601899 |
紫金矿业 |
0.82% |
37.00 |
358.90 |
2.67% |
-93.00 (-251.35%) |
8 |
688169 |
石头科技 |
0.75% |
0.40 |
325.20 |
2.42% |
新增 |
9 |
603659 |
璞泰来 |
0.74% |
2.00 |
321.22 |
2.39% |
新增 |
10 |
600519 |
贵州茅台 |
0.71% |
0.15 |
307.50 |
2.28% |
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 |
002142 |
宁波银行 |
1.63% |
18.50 |
708.18 |
5.26% |
-6.50 (-35.14%) |
2 |
600036 |
招商银行 |
1.34% |
12.00 |
584.52 |
4.34% |
新增 |
3 |
300059 |
东方财富 |
1.28% |
15.00 |
556.65 |
4.13% |
新增 |
4 |
600048 |
保利发展 |
1.08% |
30.00 |
468.90 |
3.48% |
-50.00 (-166.67%) |
5 |
000538 |
云南白药 |
0.96% |
4.00 |
418.60 |
3.11% |
新增 |
6 |
600887 |
伊利股份 |
0.95% |
10.00 |
414.60 |
3.08% |
新增 |
7 |
601899 |
紫金矿业 |
0.82% |
37.00 |
358.90 |
2.67% |
-93.00 (-251.35%) |
8 |
688169 |
石头科技 |
0.75% |
0.40 |
325.20 |
2.42% |
新增 |
9 |
603659 |
璞泰来 |
0.74% |
2.00 |
321.22 |
2.39% |
新增 |
10 |
600519 |
贵州茅台 |
0.71% |
0.15 |
307.50 |
2.28% |
新增 |
11 |
600585 |
海螺水泥 |
0.69% |
7.50 |
302.25 |
2.24% |
--- |
12 |
600905 |
三峡能源 |
0.69% |
40.00 |
300.40 |
2.23% |
--- |
13 |
000001 |
平安银行 |
0.68% |
18.00 |
296.64 |
2.20% |
--- |
14 |
000333 |
美的集团 |
0.68% |
4.00 |
295.24 |
2.19% |
--- |
15 |
600958 |
东方证券 |
0.68% |
20.00 |
294.80 |
2.19% |
--- |
16 |
000423 |
东阿阿胶 |
0.62% |
5.50 |
268.12 |
1.99% |
--- |
17 |
000776 |
广发证券 |
0.62% |
11.00 |
270.49 |
2.01% |
--- |
18 |
002241 |
歌尔股份 |
0.62% |
5.00 |
270.50 |
2.01% |
--- |
19 |
300012 |
华测检测 |
0.62% |
10.00 |
268.70 |
2.00% |
--- |
20 |
601669 |
中国电建 |
0.56% |
30.00 |
242.40 |
1.80% |
--- |
21 |
001979 |
招商蛇口 |
0.55% |
18.00 |
240.12 |
1.78% |
--- |
22 |
300413 |
芒果超媒 |
0.53% |
4.00 |
228.88 |
1.70% |
--- |
23 |
000848 |
承德露露 |
0.50% |
19.99 |
216.93 |
1.61% |
--- |
24 |
600690 |
海尔智家 |
0.48% |
7.00 |
209.23 |
1.55% |
--- |
25 |
600861 |
北京城乡 |
0.48% |
9.00 |
207.09 |
1.54% |
--- |
26 |
603806 |
福斯特 |
0.48% |
1.60 |
208.88 |
1.55% |
--- |
27 |
002311 |
海大集团 |
0.45% |
2.70 |
197.91 |
1.47% |
--- |
28 |
600132 |
重庆啤酒 |
0.42% |
1.20 |
181.58 |
1.35% |
--- |
29 |
300073 |
当升科技 |
0.40% |
2.00 |
173.74 |
1.29% |
--- |
30 |
600809 |
山西汾酒 |
0.40% |
0.55 |
173.68 |
1.29% |
--- |
31 |
688121 |
卓然股份 |
0.40% |
4.50 |
173.03 |
1.28% |
--- |
32 |
601233 |
桐昆股份 |
0.39% |
8.00 |
169.44 |
1.26% |
--- |
33 |
601728 |
中国电信 |
0.39% |
39.40 |
168.24 |
1.25% |
--- |
34 |
605009 |
豪悦护理 |
0.37% |
2.90 |
159.47 |
1.18% |
--- |
35 |
002415 |
海康威视 |
0.36% |
3.00 |
156.96 |
1.17% |
--- |
36 |
600993 |
马应龙 |
0.36% |
5.50 |
158.18 |
1.17% |
--- |
37 |
002493 |
荣盛石化 |
0.35% |
8.50 |
154.36 |
1.15% |
--- |
38 |
603486 |
科沃斯 |
0.35% |
1.00 |
150.95 |
1.12% |
--- |
39 |
300122 |
智飞生物 |
0.34% |
1.20 |
149.52 |
1.11% |
--- |
40 |
600988 |
赤峰黄金 |
0.34% |
10.00 |
149.00 |
1.11% |
--- |
41 |
601668 |
中国建筑 |
0.34% |
30.00 |
150.00 |
1.11% |
--- |
42 |
600795 |
国电电力 |
0.33% |
45.00 |
142.65 |
1.06% |
--- |
43 |
605358 |
立昂微 |
0.33% |
1.20 |
144.01 |
1.07% |
--- |
44 |
002216 |
三全食品 |
0.32% |
7.00 |
141.47 |
1.05% |
--- |
45 |
002841 |
视源股份 |
0.32% |
1.70 |
138.38 |
1.03% |
--- |
46 |
003021 |
兆威机电 |
0.31% |
1.70 |
135.75 |
1.01% |
--- |
47 |
300827 |
上能电气 |
0.31% |
1.50 |
136.35 |
1.01% |
--- |
48 |
000400 |
许继电气 |
0.30% |
5.00 |
130.50 |
0.97% |
--- |
49 |
300684 |
中石科技 |
0.30% |
6.00 |
131.64 |
0.98% |
--- |
50 |
300816 |
艾可蓝 |
0.30% |
2.50 |
128.78 |
0.96% |
--- |
51 |
603799 |
华友钴业 |
0.28% |
1.10 |
121.34 |
0.90% |
--- |
52 |
000858 |
五粮液 |
0.26% |
0.50 |
111.33 |
0.83% |
--- |
53 |
300866 |
安克创新 |
0.26% |
1.10 |
112.75 |
0.84% |
--- |
54 |
600875 |
东方电气 |
0.25% |
5.00 |
107.10 |
0.80% |
--- |
55 |
002028 |
思源电气 |
0.23% |
2.00 |
98.42 |
0.73% |
--- |
56 |
000895 |
双汇发展 |
0.22% |
3.00 |
94.65 |
0.70% |
--- |
57 |
300450 |
先导智能 |
0.17% |
1.00 |
74.37 |
0.55% |
--- |
58 |
300088 |
长信科技 |
0.12% |
4.00 |
53.12 |
0.39% |
--- |
59 |
002475 |
立讯精密 |
0.11% |
1.00 |
49.20 |
0.37% |
--- |
60 |
000656 |
金科股份 |
0.10% |
10.00 |
44.80 |
0.33% |
--- |
61 |
300552 |
万集科技 |
0.09% |
1.00 |
40.29 |
0.30% |
--- |
62 |
688707 |
振华新材 |
0.09% |
0.81 |
38.34 |
0.28% |
--- |
63 |
000977 |
浪潮信息 |
0.08% |
1.00 |
35.83 |
0.27% |
--- |
64 |
688110 |
东芯股份 |
0.06% |
0.63 |
27.20 |
0.20% |
--- |
65 |
600131 |
国网信通 |
0.05% |
1.00 |
21.85 |
0.16% |
--- |
66 |
688257 |
新锐股份 |
0.04% |
0.29 |
17.87 |
0.13% |
--- |
67 |
688285 |
高铁电气 |
0.03% |
1.52 |
14.67 |
0.11% |
--- |
68 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.06% |
--- |
69 |
688511 |
天微电子 |
0.02% |
0.15 |
8.07 |
0.06% |
--- |
70 |
688799 |
华纳药厂 |
0.02% |
0.19 |
7.80 |
0.06% |
--- |
71 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
72 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.57 |
0.02% |
--- |
73 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
74 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
75 |
301087 |
可孚医疗 |
0.01% |
0.03 |
2.61 |
0.02% |
--- |
76 |
301090 |
华润材料 |
0.01% |
0.21 |
2.50 |
0.02% |
--- |
77 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.91 |
0.02% |
--- |
78 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.32 |
0.02% |
--- |
79 |
301155 |
海力风电 |
0.01% |
0.04 |
4.51 |
0.03% |
--- |
80 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.06 |
0.02% |
--- |
81 |
301221 |
光庭信息 |
0.01% |
0.03 |
2.51 |
0.02% |
--- |
82 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
83 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
84 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
85 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
87 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.03 |
0.02% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
89 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
90 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
91 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
92 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
93 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
94 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
96 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
98 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
99 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
100 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
102 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
103 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
104 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
105 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
106 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
108 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
109 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
110 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
111 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
112 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.01% |
--- |
113 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
114 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
115 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
116 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
117 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
118 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
119 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
120 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.52 |
0.01% |
--- |
121 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
122 |
301100 |
风光股份 |
0.00% |
0.06 |
2.02 |
0.01% |
--- |
123 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
124 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.57 |
0.01% |
--- |
125 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
126 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.80 |
0.01% |
--- |
127 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
128 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
129 |
301166 |
优宁维 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
130 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
131 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
132 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
133 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.48 |
0.01% |
--- |
134 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.50 |
0.01% |
--- |
135 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
136 |
301190 |
善水科技 |
0.00% |
0.06 |
1.63 |
0.01% |
--- |
137 |
301193 |
家联科技 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
138 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
139 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
140 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
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 |
002493 |
荣盛石化 |
2.73% |
79.99 |
1503.81 |
11.38% |
新增 |
2 |
601899 |
紫金矿业 |
2.38% |
130.00 |
1311.70 |
9.93% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.04% |
80.00 |
1122.40 |
8.49% |
新增 |
4 |
000333 |
美的集团 |
1.90% |
15.00 |
1044.00 |
7.90% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
1.84% |
40.00 |
1014.00 |
7.67% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.60% |
25.00 |
878.75 |
6.65% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
1.59% |
40.00 |
877.60 |
6.64% |
新增 |
8 |
601857 |
中国石油 |
1.31% |
120.00 |
721.20 |
5.46% |
100.00 (83.33%) |
9 |
600346 |
恒力石化 |
1.18% |
25.00 |
651.00 |
4.93% |
新增 |
10 |
000825 |
太钢不锈 |
1.15% |
65.00 |
631.15 |
4.78% |
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 |
002493 |
荣盛石化 |
2.73% |
79.99 |
1503.81 |
11.38% |
新增 |
2 |
601899 |
紫金矿业 |
2.38% |
130.00 |
1311.70 |
9.93% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.04% |
80.00 |
1122.40 |
8.49% |
新增 |
4 |
000333 |
美的集团 |
1.90% |
15.00 |
1044.00 |
7.90% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
1.84% |
40.00 |
1014.00 |
7.67% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.60% |
25.00 |
878.75 |
6.65% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
1.59% |
40.00 |
877.60 |
6.64% |
新增 |
8 |
601857 |
中国石油 |
1.31% |
120.00 |
721.20 |
5.46% |
100.00 (83.33%) |
9 |
600346 |
恒力石化 |
1.18% |
25.00 |
651.00 |
4.93% |
新增 |
10 |
000825 |
太钢不锈 |
1.15% |
65.00 |
631.15 |
4.78% |
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 |
300012 |
华测检测 |
2.26% |
40.00 |
1275.20 |
9.65% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
2.23% |
130.00 |
1259.70 |
9.53% |
0.00 (0.00%) |
3 |
600966 |
博汇纸业 |
2.15% |
93.00 |
1213.65 |
9.18% |
3.00 (3.23%) |
4 |
002968 |
新大正 |
2.08% |
27.00 |
1175.85 |
8.89% |
9.00 (33.33%) |
5 |
000333 |
美的集团 |
1.89% |
15.00 |
1070.55 |
8.10% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.82% |
0.50 |
1028.35 |
7.78% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.72% |
25.00 |
974.25 |
7.37% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.60% |
39.99 |
904.66 |
6.84% |
0.00 (0.00%) |
9 |
600188 |
兖矿能源 |
1.36% |
50.00 |
768.00 |
5.81% |
新增 |
10 |
601808 |
中海油服 |
1.27% |
50.00 |
718.00 |
5.43% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
2.26% |
40.00 |
1275.20 |
9.65% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
2.23% |
130.00 |
1259.70 |
9.53% |
0.00 (0.00%) |
3 |
600966 |
博汇纸业 |
2.15% |
93.00 |
1213.65 |
9.18% |
3.00 (3.23%) |
4 |
002968 |
新大正 |
2.08% |
27.00 |
1175.85 |
8.89% |
9.00 (33.33%) |
5 |
000333 |
美的集团 |
1.89% |
15.00 |
1070.55 |
8.10% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.82% |
0.50 |
1028.35 |
7.78% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.72% |
25.00 |
974.25 |
7.37% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.60% |
39.99 |
904.66 |
6.84% |
0.00 (0.00%) |
9 |
600188 |
兖矿能源 |
1.36% |
50.00 |
768.00 |
5.81% |
新增 |
10 |
601808 |
中海油服 |
1.27% |
50.00 |
718.00 |
5.43% |
新增 |
11 |
002668 |
ST奥马 |
0.98% |
101.00 |
556.48 |
4.21% |
--- |
12 |
600036 |
招商银行 |
0.96% |
10.00 |
541.90 |
4.10% |
--- |
13 |
600905 |
三峡能源 |
0.95% |
90.78 |
535.58 |
4.05% |
--- |
14 |
600808 |
马钢股份 |
0.76% |
100.00 |
429.00 |
3.24% |
--- |
15 |
002353 |
杰瑞股份 |
0.24% |
3.00 |
134.10 |
1.01% |
--- |
16 |
601939 |
建设银行 |
0.24% |
20.00 |
133.00 |
1.01% |
--- |
17 |
002415 |
海康威视 |
0.23% |
2.00 |
129.00 |
0.98% |
--- |
18 |
601857 |
中国石油 |
0.19% |
20.00 |
105.80 |
0.80% |
--- |
19 |
688819 |
天能股份 |
0.08% |
1.08 |
47.08 |
0.36% |
--- |
20 |
688660 |
电气风电 |
0.05% |
3.59 |
30.22 |
0.23% |
--- |
21 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
22 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.48 |
0.08% |
--- |
23 |
688319 |
欧林生物 |
0.02% |
0.34 |
11.94 |
0.09% |
--- |
24 |
688323 |
瑞华泰 |
0.02% |
0.45 |
13.12 |
0.10% |
--- |
25 |
688625 |
呈和科技 |
0.02% |
0.27 |
13.31 |
0.10% |
--- |
26 |
688662 |
富信科技 |
0.02% |
0.26 |
8.51 |
0.06% |
--- |
27 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.04% |
--- |
28 |
300979 |
华利集团 |
0.01% |
0.07 |
7.35 |
0.06% |
--- |
29 |
300981 |
中红医疗 |
0.01% |
0.04 |
4.70 |
0.04% |
--- |
30 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
31 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
32 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
33 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
34 |
688260 |
昀冢科技 |
0.01% |
0.30 |
5.81 |
0.04% |
--- |
35 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.16 |
0.05% |
--- |
36 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
37 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.26 |
0.02% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
44 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
47 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
49 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
54 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.39 |
0.02% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
62 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
64 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
67 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
69 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
71 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
72 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.02% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
92 |
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 |
600966 |
博汇纸业 |
2.95% |
90.00 |
1514.70 |
10.99% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
2.44% |
130.00 |
1250.60 |
9.08% |
0.00 (0.00%) |
3 |
002968 |
新大正 |
2.42% |
18.00 |
1242.00 |
9.01% |
-7.99 (-44.39%) |
4 |
000333 |
美的集团 |
2.40% |
15.00 |
1233.45 |
8.95% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.35% |
50.00 |
1204.50 |
8.74% |
-10.00 (-20.00%) |
6 |
601318 |
中国平安 |
2.30% |
15.00 |
1180.11 |
8.56% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
2.22% |
40.00 |
1140.00 |
8.27% |
-10.00 (-25.00%) |
8 |
600519 |
贵州茅台 |
1.96% |
0.50 |
1004.50 |
7.29% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.89% |
25.00 |
972.00 |
7.05% |
5.00 (20.00%) |
10 |
000001 |
平安银行 |
1.71% |
39.99 |
880.27 |
6.39% |
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 |
600966 |
博汇纸业 |
2.95% |
90.00 |
1514.70 |
10.99% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
2.44% |
130.00 |
1250.60 |
9.08% |
0.00 (0.00%) |
3 |
002968 |
新大正 |
2.42% |
18.00 |
1242.00 |
9.01% |
-7.99 (-44.39%) |
4 |
000333 |
美的集团 |
2.40% |
15.00 |
1233.45 |
8.95% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.35% |
50.00 |
1204.50 |
8.74% |
-10.00 (-20.00%) |
6 |
601318 |
中国平安 |
2.30% |
15.00 |
1180.11 |
8.56% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
2.22% |
40.00 |
1140.00 |
8.27% |
-10.00 (-25.00%) |
8 |
600519 |
贵州茅台 |
1.96% |
0.50 |
1004.50 |
7.29% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.89% |
25.00 |
972.00 |
7.05% |
5.00 (20.00%) |
10 |
000001 |
平安银行 |
1.71% |
39.99 |
880.27 |
6.39% |
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 |
001914 |
招商积余 |
2.63% |
77.00 |
1657.81 |
10.56% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.34% |
15.00 |
1476.60 |
9.41% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
2.17% |
50.00 |
1368.50 |
8.72% |
0.00 (0.00%) |
4 |
600966 |
博汇纸业 |
2.15% |
90.00 |
1352.70 |
8.62% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.07% |
15.00 |
1304.27 |
8.31% |
新增 |
6 |
002968 |
新大正 |
2.04% |
25.99 |
1287.80 |
8.20% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.99% |
60.00 |
1252.20 |
7.98% |
新增 |
8 |
601899 |
紫金矿业 |
1.92% |
130.00 |
1207.70 |
7.69% |
新增 |
9 |
600519 |
贵州茅台 |
1.58% |
0.50 |
999.00 |
6.36% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
1.51% |
60.00 |
949.20 |
6.05% |
10.00 (16.67%) |
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 |
001914 |
招商积余 |
2.63% |
77.00 |
1657.81 |
10.56% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.34% |
15.00 |
1476.60 |
9.41% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
2.17% |
50.00 |
1368.50 |
8.72% |
0.00 (0.00%) |
4 |
600966 |
博汇纸业 |
2.15% |
90.00 |
1352.70 |
8.62% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.07% |
15.00 |
1304.27 |
8.31% |
新增 |
6 |
002968 |
新大正 |
2.04% |
25.99 |
1287.80 |
8.20% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.99% |
60.00 |
1252.20 |
7.98% |
新增 |
8 |
601899 |
紫金矿业 |
1.92% |
130.00 |
1207.70 |
7.69% |
新增 |
9 |
600519 |
贵州茅台 |
1.58% |
0.50 |
999.00 |
6.36% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
1.51% |
60.00 |
949.20 |
6.05% |
10.00 (16.67%) |
11 |
002142 |
宁波银行 |
1.12% |
20.00 |
706.80 |
4.50% |
--- |
12 |
002025 |
航天电器 |
0.83% |
8.00 |
521.44 |
3.32% |
--- |
13 |
600690 |
海尔智家 |
0.70% |
15.00 |
438.15 |
2.79% |
--- |
14 |
601601 |
中国太保 |
0.61% |
10.00 |
384.00 |
2.45% |
--- |
15 |
600038 |
中直股份 |
0.50% |
5.00 |
313.55 |
2.00% |
--- |
16 |
000887 |
中鼎股份 |
0.19% |
10.00 |
117.10 |
0.75% |
--- |
17 |
688561 |
奇安信 |
0.15% |
0.79 |
96.38 |
0.61% |
--- |
18 |
300866 |
安克创新 |
0.14% |
0.56 |
88.09 |
0.56% |
--- |
19 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.79 |
0.11% |
--- |
20 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.32 |
0.12% |
--- |
21 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.55 |
0.06% |
--- |
22 |
300896 |
爱美客 |
0.02% |
0.02 |
13.71 |
0.09% |
--- |
23 |
688219 |
会通股份 |
0.02% |
0.73 |
13.19 |
0.08% |
--- |
24 |
688560 |
明冠新材 |
0.02% |
0.38 |
9.96 |
0.06% |
--- |
25 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
26 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.22 |
0.02% |
--- |
27 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.90 |
0.02% |
--- |
28 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.03% |
--- |
29 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.27 |
0.06% |
--- |
30 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
33 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
37 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
38 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
39 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
40 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
41 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
42 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
43 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
44 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
45 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
46 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
47 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
48 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
49 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
51 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
52 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.02% |
--- |
53 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
54 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.01% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.02% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.01% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
65 |
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 |
001914 |
招商积余 |
3.39% |
77.00 |
2028.95 |
14.20% |
新增 |
2 |
002968 |
新大正 |
2.50% |
25.99 |
1491.83 |
10.44% |
22.00 (84.63%) |
3 |
300012 |
华测检测 |
2.04% |
50.00 |
1221.50 |
8.55% |
20.00 (40.00%) |
4 |
000333 |
美的集团 |
1.82% |
15.00 |
1089.00 |
7.62% |
11.00 (73.33%) |
5 |
600966 |
博汇纸业 |
1.81% |
90.00 |
1081.80 |
7.57% |
新增 |
6 |
600606 |
绿地控股 |
1.60% |
150.00 |
955.50 |
6.69% |
50.00 (33.33%) |
7 |
603605 |
珀莱雅 |
1.45% |
6.00 |
864.24 |
6.05% |
新增 |
8 |
600519 |
贵州茅台 |
1.40% |
0.50 |
834.25 |
5.84% |
新增 |
9 |
600048 |
保利地产 |
1.33% |
50.00 |
794.50 |
5.56% |
24.00 (48.00%) |
10 |
603983 |
丸美股份 |
1.29% |
11.99 |
773.35 |
5.41% |
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 |
001914 |
招商积余 |
3.39% |
77.00 |
2028.95 |
14.20% |
新增 |
2 |
002968 |
新大正 |
2.50% |
25.99 |
1491.83 |
10.44% |
22.00 (84.63%) |
3 |
300012 |
华测检测 |
2.04% |
50.00 |
1221.50 |
8.55% |
20.00 (40.00%) |
4 |
000333 |
美的集团 |
1.82% |
15.00 |
1089.00 |
7.62% |
11.00 (73.33%) |
5 |
600966 |
博汇纸业 |
1.81% |
90.00 |
1081.80 |
7.57% |
新增 |
6 |
600606 |
绿地控股 |
1.60% |
150.00 |
955.50 |
6.69% |
50.00 (33.33%) |
7 |
603605 |
珀莱雅 |
1.45% |
6.00 |
864.24 |
6.05% |
新增 |
8 |
600519 |
贵州茅台 |
1.40% |
0.50 |
834.25 |
5.84% |
新增 |
9 |
600048 |
保利地产 |
1.33% |
50.00 |
794.50 |
5.56% |
24.00 (48.00%) |
10 |
603983 |
丸美股份 |
1.29% |
11.99 |
773.35 |
5.41% |
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 |
600276 |
恒瑞医药 |
1.56% |
10.00 |
923.00 |
8.91% |
6.00 (60.00%) |
2 |
600036 |
招商银行 |
1.48% |
26.00 |
876.72 |
8.46% |
14.00 (53.85%) |
3 |
000651 |
格力电器 |
1.44% |
15.00 |
848.55 |
8.19% |
新增 |
4 |
601166 |
兴业银行 |
1.28% |
48.00 |
757.44 |
7.31% |
新增 |
5 |
600606 |
绿地控股 |
1.05% |
100.00 |
618.00 |
5.96% |
新增 |
6 |
300012 |
华测检测 |
1.00% |
30.00 |
592.80 |
5.72% |
新增 |
7 |
000002 |
万科A |
0.88% |
20.00 |
522.80 |
5.04% |
新增 |
8 |
600030 |
中信证券 |
0.82% |
20.00 |
482.20 |
4.65% |
4.00 (20.00%) |
9 |
600362 |
江西铜业 |
0.82% |
36.00 |
484.56 |
4.68% |
新增 |
10 |
603799 |
华友钴业 |
0.79% |
12.00 |
466.32 |
4.50% |
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 |
600276 |
恒瑞医药 |
1.56% |
10.00 |
923.00 |
8.91% |
6.00 (60.00%) |
2 |
600036 |
招商银行 |
1.48% |
26.00 |
876.72 |
8.46% |
14.00 (53.85%) |
3 |
000651 |
格力电器 |
1.44% |
15.00 |
848.55 |
8.19% |
新增 |
4 |
601166 |
兴业银行 |
1.28% |
48.00 |
757.44 |
7.31% |
新增 |
5 |
600606 |
绿地控股 |
1.05% |
100.00 |
618.00 |
5.96% |
新增 |
6 |
300012 |
华测检测 |
1.00% |
30.00 |
592.80 |
5.72% |
新增 |
7 |
000002 |
万科A |
0.88% |
20.00 |
522.80 |
5.04% |
新增 |
8 |
600030 |
中信证券 |
0.82% |
20.00 |
482.20 |
4.65% |
4.00 (20.00%) |
9 |
600362 |
江西铜业 |
0.82% |
36.00 |
484.56 |
4.68% |
新增 |
10 |
603799 |
华友钴业 |
0.79% |
12.00 |
466.32 |
4.50% |
新增 |
11 |
300450 |
先导智能 |
0.78% |
10.00 |
462.10 |
4.46% |
--- |
12 |
601238 |
广汽集团 |
0.73% |
48.00 |
432.00 |
4.17% |
--- |
13 |
600585 |
海螺水泥 |
0.72% |
8.00 |
423.28 |
4.08% |
--- |
14 |
601398 |
工商银行 |
0.67% |
80.00 |
398.40 |
3.84% |
--- |
15 |
600048 |
保利发展 |
0.65% |
26.00 |
384.28 |
3.71% |
--- |
16 |
002001 |
新和成 |
0.49% |
10.00 |
291.00 |
2.81% |
--- |
17 |
600183 |
生益科技 |
0.45% |
9.00 |
263.43 |
2.54% |
--- |
18 |
002968 |
新大正 |
0.43% |
4.00 |
253.68 |
2.45% |
--- |
19 |
000333 |
美的集团 |
0.40% |
4.00 |
239.16 |
2.31% |
--- |
20 |
601816 |
京沪高铁 |
0.40% |
38.41 |
236.62 |
2.28% |
--- |
21 |
002460 |
赣锋锂业 |
0.27% |
3.00 |
160.71 |
1.55% |
--- |
22 |
688588 |
凌志软件 |
0.12% |
1.73 |
70.80 |
0.68% |
--- |
23 |
688106 |
金宏气体 |
0.10% |
1.25 |
60.82 |
0.59% |
--- |
24 |
688159 |
有方科技 |
0.03% |
0.33 |
17.60 |
0.17% |
--- |
25 |
688466 |
金科环境 |
0.03% |
0.49 |
20.22 |
0.20% |
--- |
26 |
688516 |
奥特维 |
0.03% |
0.34 |
17.71 |
0.17% |
--- |
27 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.10% |
--- |
28 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.10% |
--- |
29 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.13% |
--- |
30 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.09% |
--- |
31 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.08% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
1.44% |
16.00 |
423.52 |
7.34% |
新增 |
2 |
600299 |
安迪苏 |
1.43% |
36.00 |
420.84 |
7.29% |
新增 |
3 |
600036 |
招商银行 |
1.32% |
12.00 |
387.36 |
6.71% |
-10.00 (-83.33%) |
4 |
000975 |
银泰黄金 |
1.27% |
26.00 |
375.18 |
6.50% |
10.00 (38.46%) |
5 |
600436 |
片仔癀 |
1.27% |
3.00 |
372.90 |
6.46% |
-1.00 (-33.33%) |
6 |
600276 |
恒瑞医药 |
1.25% |
4.00 |
368.12 |
6.38% |
-3.00 (-75.00%) |
7 |
601899 |
紫金矿业 |
1.25% |
100.00 |
369.00 |
6.40% |
新增 |
8 |
600030 |
中信证券 |
1.20% |
16.00 |
354.56 |
6.15% |
新增 |
9 |
601688 |
华泰证券 |
1.17% |
20.00 |
344.60 |
5.97% |
新增 |
10 |
600519 |
贵州茅台 |
1.13% |
0.30 |
333.30 |
5.78% |
-0.60 (-200.00%) |
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 |
600183 |
生益科技 |
1.44% |
16.00 |
423.52 |
7.34% |
新增 |
2 |
600299 |
安迪苏 |
1.43% |
36.00 |
420.84 |
7.29% |
新增 |
3 |
600036 |
招商银行 |
1.32% |
12.00 |
387.36 |
6.71% |
-10.00 (-83.33%) |
4 |
000975 |
银泰黄金 |
1.27% |
26.00 |
375.18 |
6.50% |
10.00 (38.46%) |
5 |
600436 |
片仔癀 |
1.27% |
3.00 |
372.90 |
6.46% |
-1.00 (-33.33%) |
6 |
600276 |
恒瑞医药 |
1.25% |
4.00 |
368.12 |
6.38% |
-3.00 (-75.00%) |
7 |
601899 |
紫金矿业 |
1.25% |
100.00 |
369.00 |
6.40% |
新增 |
8 |
600030 |
中信证券 |
1.20% |
16.00 |
354.56 |
6.15% |
新增 |
9 |
601688 |
华泰证券 |
1.17% |
20.00 |
344.60 |
5.97% |
新增 |
10 |
600519 |
贵州茅台 |
1.13% |
0.30 |
333.30 |
5.78% |
-0.60 (-200.00%) |
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 |
600519 |
贵州茅台 |
2.71% |
0.90 |
1064.70 |
13.73% |
-0.25 (-27.78%) |
2 |
601398 |
工商银行 |
2.25% |
150.00 |
882.00 |
11.37% |
新增 |
3 |
600036 |
招商银行 |
2.11% |
22.00 |
826.76 |
10.66% |
新增 |
4 |
600276 |
恒瑞医药 |
1.56% |
7.00 |
612.64 |
7.90% |
-3.00 (-42.86%) |
5 |
600436 |
片仔癀 |
1.12% |
4.00 |
439.48 |
5.67% |
新增 |
6 |
600273 |
嘉化能源 |
1.03% |
36.00 |
405.00 |
5.22% |
6.00 (16.67%) |
7 |
603288 |
海天味业 |
0.99% |
3.60 |
386.50 |
4.98% |
新增 |
8 |
000338 |
潍柴动力 |
0.81% |
20.00 |
317.60 |
4.10% |
新增 |
9 |
600176 |
中国巨石 |
0.72% |
26.00 |
283.40 |
3.65% |
新增 |
10 |
000910 |
大亚圣象 |
0.71% |
20.00 |
279.80 |
3.61% |
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 |
600519 |
贵州茅台 |
2.71% |
0.90 |
1064.70 |
13.73% |
-0.25 (-27.78%) |
2 |
601398 |
工商银行 |
2.25% |
150.00 |
882.00 |
11.37% |
新增 |
3 |
600036 |
招商银行 |
2.11% |
22.00 |
826.76 |
10.66% |
新增 |
4 |
600276 |
恒瑞医药 |
1.56% |
7.00 |
612.64 |
7.90% |
-3.00 (-42.86%) |
5 |
600436 |
片仔癀 |
1.12% |
4.00 |
439.48 |
5.67% |
新增 |
6 |
600273 |
嘉化能源 |
1.03% |
36.00 |
405.00 |
5.22% |
6.00 (16.67%) |
7 |
603288 |
海天味业 |
0.99% |
3.60 |
386.50 |
4.98% |
新增 |
8 |
000338 |
潍柴动力 |
0.81% |
20.00 |
317.60 |
4.10% |
新增 |
9 |
600176 |
中国巨石 |
0.72% |
26.00 |
283.40 |
3.65% |
新增 |
10 |
000910 |
大亚圣象 |
0.71% |
20.00 |
279.80 |
3.61% |
新增 |
11 |
600863 |
内蒙华电 |
0.70% |
100.00 |
274.99 |
3.55% |
--- |
12 |
600886 |
国投电力 |
0.70% |
30.00 |
275.40 |
3.55% |
--- |
13 |
603799 |
华友钴业 |
0.70% |
7.00 |
275.73 |
3.56% |
--- |
14 |
600900 |
长江电力 |
0.66% |
14.00 |
257.32 |
3.32% |
--- |
15 |
002901 |
大博医疗 |
0.60% |
4.00 |
236.36 |
3.05% |
--- |
16 |
000975 |
银泰黄金 |
0.56% |
16.00 |
217.76 |
2.81% |
--- |
17 |
003816 |
中国广核 |
0.51% |
56.30 |
198.72 |
2.56% |
--- |
18 |
600697 |
欧亚集团 |
0.45% |
10.00 |
177.50 |
2.29% |
--- |
19 |
688018 |
乐鑫科技 |
0.26% |
0.63 |
102.52 |
1.32% |
--- |
20 |
688036 |
传音控股 |
0.25% |
2.31 |
99.94 |
1.29% |
--- |
21 |
688028 |
沃尔德 |
0.12% |
0.74 |
45.29 |
0.58% |
--- |
22 |
688101 |
三达膜 |
0.07% |
1.35 |
25.52 |
0.33% |
--- |
23 |
688199 |
久日新材 |
0.07% |
0.45 |
26.90 |
0.35% |
--- |
24 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.24% |
--- |
25 |
688021 |
奥福环保 |
0.03% |
0.29 |
10.00 |
0.13% |
--- |
26 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.11% |
--- |
27 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
29 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
3.34% |
1.15 |
1322.50 |
17.55% |
0.45 (39.13%) |
2 |
600276 |
恒瑞医药 |
2.04% |
10.00 |
806.80 |
10.71% |
1.50 (15.00%) |
3 |
603259 |
药明康德 |
1.53% |
7.00 |
606.55 |
8.05% |
新增 |
4 |
600900 |
长江电力 |
1.11% |
24.00 |
437.52 |
5.81% |
2.00 (8.33%) |
5 |
600009 |
上海机场 |
1.01% |
5.00 |
398.90 |
5.29% |
-1.00 (-20.00%) |
6 |
601088 |
中国神华 |
0.95% |
20.00 |
375.60 |
4.98% |
-5.00 (-25.00%) |
7 |
600886 |
国投电力 |
0.84% |
37.00 |
333.37 |
4.42% |
新增 |
8 |
600273 |
嘉化能源 |
0.80% |
30.00 |
317.40 |
4.21% |
新增 |
9 |
601318 |
中国平安 |
0.77% |
3.50 |
304.64 |
4.04% |
-2.50 (-71.43%) |
10 |
300760 |
迈瑞医疗 |
0.70% |
1.50 |
276.69 |
3.67% |
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 |
600519 |
贵州茅台 |
3.34% |
1.15 |
1322.50 |
17.55% |
0.45 (39.13%) |
2 |
600276 |
恒瑞医药 |
2.04% |
10.00 |
806.80 |
10.71% |
1.50 (15.00%) |
3 |
603259 |
药明康德 |
1.53% |
7.00 |
606.55 |
8.05% |
新增 |
4 |
600900 |
长江电力 |
1.11% |
24.00 |
437.52 |
5.81% |
2.00 (8.33%) |
5 |
600009 |
上海机场 |
1.01% |
5.00 |
398.90 |
5.29% |
-1.00 (-20.00%) |
6 |
601088 |
中国神华 |
0.95% |
20.00 |
375.60 |
4.98% |
-5.00 (-25.00%) |
7 |
600886 |
国投电力 |
0.84% |
37.00 |
333.37 |
4.42% |
新增 |
8 |
600273 |
嘉化能源 |
0.80% |
30.00 |
317.40 |
4.21% |
新增 |
9 |
601318 |
中国平安 |
0.77% |
3.50 |
304.64 |
4.04% |
-2.50 (-71.43%) |
10 |
300760 |
迈瑞医疗 |
0.70% |
1.50 |
276.69 |
3.67% |
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 |
600519 |
贵州茅台 |
2.07% |
0.70 |
688.80 |
8.35% |
新增 |
2 |
600436 |
片仔癀 |
1.90% |
5.50 |
633.60 |
7.68% |
新增 |
3 |
601398 |
工商银行 |
1.77% |
100.00 |
589.00 |
7.14% |
新增 |
4 |
600276 |
恒瑞医药 |
1.69% |
8.50 |
561.00 |
6.80% |
新增 |
5 |
601318 |
中国平安 |
1.60% |
6.00 |
531.66 |
6.44% |
新增 |
6 |
601939 |
建设银行 |
1.56% |
70.00 |
520.80 |
6.31% |
新增 |
7 |
601688 |
华泰证券 |
1.54% |
23.00 |
513.36 |
6.22% |
新增 |
8 |
601088 |
中国神华 |
1.53% |
25.00 |
509.50 |
6.18% |
新增 |
9 |
600009 |
上海机场 |
1.51% |
6.00 |
502.68 |
6.09% |
新增 |
10 |
600036 |
招商银行 |
1.51% |
14.00 |
503.72 |
6.11% |
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 |
600519 |
贵州茅台 |
2.07% |
0.70 |
688.80 |
8.35% |
新增 |
2 |
600436 |
片仔癀 |
1.90% |
5.50 |
633.60 |
7.68% |
新增 |
3 |
601398 |
工商银行 |
1.77% |
100.00 |
589.00 |
7.14% |
新增 |
4 |
600276 |
恒瑞医药 |
1.69% |
8.50 |
561.00 |
6.80% |
新增 |
5 |
601318 |
中国平安 |
1.60% |
6.00 |
531.66 |
6.44% |
新增 |
6 |
601939 |
建设银行 |
1.56% |
70.00 |
520.80 |
6.31% |
新增 |
7 |
601688 |
华泰证券 |
1.54% |
23.00 |
513.36 |
6.22% |
新增 |
8 |
601088 |
中国神华 |
1.53% |
25.00 |
509.50 |
6.18% |
新增 |
9 |
600009 |
上海机场 |
1.51% |
6.00 |
502.68 |
6.09% |
新增 |
10 |
600036 |
招商银行 |
1.51% |
14.00 |
503.72 |
6.11% |
新增 |
11 |
601668 |
中国建筑 |
1.38% |
80.00 |
460.00 |
5.58% |
--- |
12 |
601006 |
大秦铁路 |
1.22% |
50.00 |
404.50 |
4.90% |
--- |
13 |
600900 |
长江电力 |
1.18% |
22.00 |
393.80 |
4.77% |
--- |
14 |
000858 |
五粮液 |
0.89% |
2.51 |
295.50 |
3.58% |
--- |
15 |
600674 |
川投能源 |
0.80% |
30.00 |
267.00 |
3.24% |
--- |
16 |
002372 |
伟星新材 |
0.68% |
13.00 |
226.20 |
2.74% |
--- |
17 |
000002 |
万科A |
0.58% |
7.00 |
194.67 |
2.36% |
--- |
18 |
002032 |
苏泊尔 |
0.57% |
2.49 |
188.83 |
2.29% |
--- |
19 |
002508 |
老板电器 |
0.41% |
5.00 |
135.70 |
1.64% |
--- |
20 |
002415 |
海康威视 |
0.33% |
4.00 |
110.32 |
1.34% |
--- |
21 |
600968 |
海油发展 |
0.05% |
4.51 |
16.00 |
0.19% |
--- |
22 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
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 |
601211 |
国泰君安 |
3.07% |
0.30 |
6.04 |
58.09% |
新增 |
2 |
601390 |
中国中铁 |
2.22% |
0.60 |
4.36 |
41.91% |
-47.40 (-7900.00%) |
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 |
601211 |
国泰君安 |
3.07% |
0.30 |
6.04 |
58.09% |
新增 |
2 |
601390 |
中国中铁 |
2.22% |
0.60 |
4.36 |
41.91% |
-47.40 (-7900.00%) |
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 |
601939 |
建设银行 |
3.68% |
80.00 |
509.60 |
7.41% |
20.00 (25.00%) |
2 |
600547 |
山东黄金 |
3.49% |
16.00 |
484.00 |
7.04% |
新增 |
3 |
600406 |
国电南瑞 |
3.48% |
26.00 |
481.78 |
7.01% |
6.00 (23.08%) |
4 |
601012 |
隆基绿能 |
3.27% |
26.00 |
453.44 |
6.60% |
新增 |
5 |
600030 |
中信证券 |
3.24% |
28.00 |
448.28 |
6.52% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
3.06% |
80.00 |
423.20 |
6.16% |
新增 |
7 |
002142 |
宁波银行 |
3.05% |
26.00 |
421.72 |
6.14% |
新增 |
8 |
601899 |
紫金矿业 |
2.89% |
120.00 |
400.80 |
5.83% |
新增 |
9 |
603019 |
中科曙光 |
2.59% |
10.00 |
358.80 |
5.22% |
2.00 (20.00%) |
10 |
601800 |
中国交建 |
2.44% |
30.00 |
337.80 |
4.91% |
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 |
601939 |
建设银行 |
3.68% |
80.00 |
509.60 |
7.41% |
20.00 (25.00%) |
2 |
600547 |
山东黄金 |
3.49% |
16.00 |
484.00 |
7.04% |
新增 |
3 |
600406 |
国电南瑞 |
3.48% |
26.00 |
481.78 |
7.01% |
6.00 (23.08%) |
4 |
601012 |
隆基绿能 |
3.27% |
26.00 |
453.44 |
6.60% |
新增 |
5 |
600030 |
中信证券 |
3.24% |
28.00 |
448.28 |
6.52% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
3.06% |
80.00 |
423.20 |
6.16% |
新增 |
7 |
002142 |
宁波银行 |
3.05% |
26.00 |
421.72 |
6.14% |
新增 |
8 |
601899 |
紫金矿业 |
2.89% |
120.00 |
400.80 |
5.83% |
新增 |
9 |
603019 |
中科曙光 |
2.59% |
10.00 |
358.80 |
5.22% |
2.00 (20.00%) |
10 |
601800 |
中国交建 |
2.44% |
30.00 |
337.80 |
4.91% |
新增 |
11 |
601390 |
中国中铁 |
2.42% |
48.00 |
335.52 |
4.88% |
--- |
12 |
002299 |
圣农发展 |
2.39% |
20.00 |
330.80 |
4.81% |
--- |
13 |
601117 |
中国化学 |
2.32% |
60.00 |
321.60 |
4.68% |
--- |
14 |
002318 |
久立特材 |
2.20% |
48.00 |
304.32 |
4.43% |
--- |
15 |
300398 |
飞凯材料 |
2.04% |
18.00 |
282.60 |
4.11% |
--- |
16 |
600141 |
兴发集团 |
1.93% |
26.00 |
267.54 |
3.89% |
--- |
17 |
601318 |
中国平安 |
0.81% |
2.00 |
112.20 |
1.63% |
--- |
18 |
600270 |
外运发展 |
0.76% |
5.00 |
104.95 |
1.53% |
--- |
19 |
002281 |
光迅科技 |
0.74% |
3.80 |
102.07 |
1.49% |
--- |
20 |
601933 |
永辉超市 |
0.68% |
12.00 |
94.44 |
1.37% |
--- |
21 |
600031 |
三一重工 |
0.66% |
11.00 |
91.74 |
1.33% |
--- |
22 |
601100 |
恒立液压 |
0.57% |
4.00 |
79.24 |
1.15% |
--- |
23 |
601881 |
中国银河 |
0.49% |
10.00 |
68.20 |
0.99% |
--- |
24 |
002410 |
广联达 |
0.38% |
2.50 |
52.02 |
0.76% |
--- |
25 |
603185 |
上机数控 |
0.05% |
0.13 |
6.44 |
0.09% |
--- |
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 |
600030 |
中信证券 |
3.13% |
28.00 |
467.32 |
6.52% |
新增 |
2 |
600036 |
招商银行 |
3.09% |
15.00 |
460.35 |
6.42% |
-1.00 (-6.67%) |
3 |
601939 |
建设银行 |
2.91% |
60.00 |
434.40 |
6.06% |
新增 |
4 |
000858 |
五粮液 |
2.73% |
6.00 |
407.70 |
5.69% |
2.00 (33.33%) |
5 |
601336 |
新华保险 |
2.71% |
8.00 |
403.84 |
5.63% |
新增 |
6 |
600104 |
上汽集团 |
2.68% |
12.00 |
399.36 |
5.57% |
新增 |
7 |
603019 |
中科曙光 |
2.51% |
8.00 |
375.04 |
5.23% |
新增 |
8 |
601390 |
中国中铁 |
2.50% |
48.00 |
372.96 |
5.20% |
新增 |
9 |
600406 |
国电南瑞 |
2.37% |
20.00 |
353.00 |
4.92% |
新增 |
10 |
601668 |
中国建筑 |
2.21% |
60.00 |
329.40 |
4.60% |
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 |
600030 |
中信证券 |
3.13% |
28.00 |
467.32 |
6.52% |
新增 |
2 |
600036 |
招商银行 |
3.09% |
15.00 |
460.35 |
6.42% |
-1.00 (-6.67%) |
3 |
601939 |
建设银行 |
2.91% |
60.00 |
434.40 |
6.06% |
新增 |
4 |
000858 |
五粮液 |
2.73% |
6.00 |
407.70 |
5.69% |
2.00 (33.33%) |
5 |
601336 |
新华保险 |
2.71% |
8.00 |
403.84 |
5.63% |
新增 |
6 |
600104 |
上汽集团 |
2.68% |
12.00 |
399.36 |
5.57% |
新增 |
7 |
603019 |
中科曙光 |
2.51% |
8.00 |
375.04 |
5.23% |
新增 |
8 |
601390 |
中国中铁 |
2.50% |
48.00 |
372.96 |
5.20% |
新增 |
9 |
600406 |
国电南瑞 |
2.37% |
20.00 |
353.00 |
4.92% |
新增 |
10 |
601668 |
中国建筑 |
2.21% |
60.00 |
329.40 |
4.60% |
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 |
600028 |
中国石化 |
4.33% |
100.00 |
649.00 |
15.45% |
新增 |
2 |
601398 |
工商银行 |
4.26% |
120.00 |
638.40 |
15.19% |
新增 |
3 |
600036 |
招商银行 |
2.82% |
16.00 |
423.04 |
10.07% |
新增 |
4 |
601009 |
南京银行 |
2.78% |
54.00 |
417.42 |
9.94% |
23.88 (44.22%) |
5 |
601225 |
陕西煤业 |
2.63% |
48.00 |
394.56 |
9.39% |
新增 |
6 |
600196 |
复星医药 |
2.21% |
8.00 |
331.12 |
7.88% |
新增 |
7 |
600362 |
江西铜业 |
2.11% |
20.00 |
317.00 |
7.54% |
新增 |
8 |
000858 |
五粮液 |
2.03% |
4.00 |
304.00 |
7.24% |
新增 |
9 |
601899 |
紫金矿业 |
1.93% |
80.00 |
288.80 |
6.87% |
新增 |
10 |
601233 |
桐昆股份 |
1.84% |
16.00 |
275.52 |
6.56% |
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 |
600028 |
中国石化 |
4.33% |
100.00 |
649.00 |
15.45% |
新增 |
2 |
601398 |
工商银行 |
4.26% |
120.00 |
638.40 |
15.19% |
新增 |
3 |
600036 |
招商银行 |
2.82% |
16.00 |
423.04 |
10.07% |
新增 |
4 |
601009 |
南京银行 |
2.78% |
54.00 |
417.42 |
9.94% |
23.88 (44.22%) |
5 |
601225 |
陕西煤业 |
2.63% |
48.00 |
394.56 |
9.39% |
新增 |
6 |
600196 |
复星医药 |
2.21% |
8.00 |
331.12 |
7.88% |
新增 |
7 |
600362 |
江西铜业 |
2.11% |
20.00 |
317.00 |
7.54% |
新增 |
8 |
000858 |
五粮液 |
2.03% |
4.00 |
304.00 |
7.24% |
新增 |
9 |
601899 |
紫金矿业 |
1.93% |
80.00 |
288.80 |
6.87% |
新增 |
10 |
601233 |
桐昆股份 |
1.84% |
16.00 |
275.52 |
6.56% |
新增 |
11 |
600566 |
济川药业 |
0.96% |
3.00 |
144.57 |
3.44% |
--- |
12 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.19% |
--- |
13 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.12% |
--- |
14 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.12% |
--- |
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 |
000333 |
美的集团 |
4.44% |
12.65 |
689.80 |
18.51% |
新增 |
2 |
002304 |
洋河股份 |
3.18% |
4.58 |
494.59 |
13.27% |
新增 |
3 |
002450 |
康得退 |
3.01% |
22.29 |
467.64 |
12.55% |
新增 |
4 |
600703 |
三安光电 |
2.61% |
17.40 |
405.94 |
10.89% |
新增 |
5 |
601877 |
正泰电器 |
2.54% |
15.00 |
394.95 |
10.60% |
新增 |
6 |
002466 |
天齐锂业 |
2.44% |
6.45 |
379.90 |
10.19% |
新增 |
7 |
600585 |
海螺水泥 |
2.06% |
9.93 |
319.45 |
8.57% |
新增 |
8 |
600406 |
国电南瑞 |
1.74% |
16.07 |
270.14 |
7.25% |
新增 |
9 |
601009 |
南京银行 |
1.58% |
30.12 |
246.08 |
6.60% |
新增 |
10 |
600741 |
华域汽车 |
0.38% |
2.41 |
58.39 |
1.57% |
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 |
000333 |
美的集团 |
4.44% |
12.65 |
689.80 |
18.51% |
新增 |
2 |
002304 |
洋河股份 |
3.18% |
4.58 |
494.59 |
13.27% |
新增 |
3 |
002450 |
康得退 |
3.01% |
22.29 |
467.64 |
12.55% |
新增 |
4 |
600703 |
三安光电 |
2.61% |
17.40 |
405.94 |
10.89% |
新增 |
5 |
601877 |
正泰电器 |
2.54% |
15.00 |
394.95 |
10.60% |
新增 |
6 |
002466 |
天齐锂业 |
2.44% |
6.45 |
379.90 |
10.19% |
新增 |
7 |
600585 |
海螺水泥 |
2.06% |
9.93 |
319.45 |
8.57% |
新增 |
8 |
600406 |
国电南瑞 |
1.74% |
16.07 |
270.14 |
7.25% |
新增 |
9 |
601009 |
南京银行 |
1.58% |
30.12 |
246.08 |
6.60% |
新增 |
10 |
600741 |
华域汽车 |
0.38% |
2.41 |
58.39 |
1.57% |
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 |
601398 |
工商银行 |
4.62% |
120.00 |
744.00 |
5.99% |
-20.00 (-16.67%) |
2 |
601628 |
中国人寿 |
4.54% |
24.00 |
730.80 |
5.88% |
-2.00 (-8.33%) |
3 |
000826 |
启迪环境 |
4.10% |
20.00 |
660.40 |
5.32% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
3.97% |
48.00 |
638.40 |
5.14% |
新增 |
5 |
000825 |
太钢不锈 |
3.70% |
120.00 |
595.20 |
4.79% |
-40.00 (-33.33%) |
6 |
002019 |
亿帆医药 |
3.59% |
26.00 |
578.50 |
4.66% |
新增 |
7 |
000878 |
云南铜业 |
3.17% |
36.00 |
510.84 |
4.11% |
新增 |
8 |
600056 |
中国医药 |
3.09% |
20.00 |
497.80 |
4.01% |
-10.00 (-50.00%) |
9 |
600489 |
中金黄金 |
2.95% |
48.00 |
474.72 |
3.82% |
新增 |
10 |
601166 |
兴业银行 |
2.74% |
26.00 |
441.74 |
3.56% |
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 |
601398 |
工商银行 |
4.62% |
120.00 |
744.00 |
5.99% |
-20.00 (-16.67%) |
2 |
601628 |
中国人寿 |
4.54% |
24.00 |
730.80 |
5.88% |
-2.00 (-8.33%) |
3 |
000826 |
启迪环境 |
4.10% |
20.00 |
660.40 |
5.32% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
3.97% |
48.00 |
638.40 |
5.14% |
新增 |
5 |
000825 |
太钢不锈 |
3.70% |
120.00 |
595.20 |
4.79% |
-40.00 (-33.33%) |
6 |
002019 |
亿帆医药 |
3.59% |
26.00 |
578.50 |
4.66% |
新增 |
7 |
000878 |
云南铜业 |
3.17% |
36.00 |
510.84 |
4.11% |
新增 |
8 |
600056 |
中国医药 |
3.09% |
20.00 |
497.80 |
4.01% |
-10.00 (-50.00%) |
9 |
600489 |
中金黄金 |
2.95% |
48.00 |
474.72 |
3.82% |
新增 |
10 |
601166 |
兴业银行 |
2.74% |
26.00 |
441.74 |
3.56% |
新增 |
11 |
600009 |
上海机场 |
2.51% |
8.99 |
404.73 |
3.26% |
--- |
12 |
600362 |
江西铜业 |
2.51% |
20.00 |
403.40 |
3.25% |
--- |
13 |
000060 |
中金岭南 |
2.50% |
36.00 |
402.12 |
3.24% |
--- |
14 |
000797 |
中国武夷 |
2.46% |
36.00 |
395.28 |
3.18% |
--- |
15 |
000596 |
古井贡酒 |
2.45% |
6.00 |
394.02 |
3.17% |
--- |
16 |
601225 |
陕西煤业 |
2.43% |
48.00 |
391.68 |
3.15% |
--- |
17 |
002597 |
金禾实业 |
2.42% |
15.00 |
388.80 |
3.13% |
--- |
18 |
600231 |
凌钢股份 |
2.41% |
76.00 |
387.60 |
3.12% |
--- |
19 |
000627 |
天茂集团 |
2.39% |
48.00 |
384.00 |
3.09% |
--- |
20 |
000898 |
鞍钢股份 |
2.37% |
60.00 |
381.00 |
3.07% |
--- |
21 |
002556 |
辉隆股份 |
2.28% |
48.00 |
366.24 |
2.95% |
--- |
22 |
601952 |
苏垦农发 |
2.28% |
26.00 |
367.38 |
2.96% |
--- |
23 |
600031 |
三一重工 |
2.25% |
40.00 |
362.80 |
2.92% |
--- |
24 |
600518 |
ST康美 |
2.22% |
15.99 |
357.56 |
2.88% |
--- |
25 |
601318 |
中国平安 |
2.17% |
5.00 |
349.90 |
2.82% |
--- |
26 |
600038 |
中直股份 |
2.02% |
6.99 |
325.37 |
2.62% |
--- |
27 |
000423 |
东阿阿胶 |
1.50% |
4.00 |
241.08 |
1.94% |
--- |
28 |
002352 |
顺丰控股 |
1.25% |
4.00 |
201.44 |
1.62% |
--- |
29 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
0.14% |
--- |
30 |
300735 |
光弘科技 |
0.03% |
0.29 |
4.12 |
0.03% |
--- |
31 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
32 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
33 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
34 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
35 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
36 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
37 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
38 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
39 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
40 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.95% |
140.00 |
840.00 |
6.75% |
--- |
2 |
000825 |
太钢不锈 |
4.76% |
160.00 |
808.00 |
6.49% |
--- |
3 |
002601 |
龙佰集团 |
4.38% |
40.00 |
743.60 |
5.97% |
--- |
4 |
600056 |
中国医药 |
4.33% |
30.00 |
733.80 |
5.90% |
--- |
5 |
601628 |
中国人寿 |
4.25% |
26.00 |
721.24 |
5.80% |
--- |
6 |
000826 |
启迪环境 |
4.24% |
20.00 |
719.00 |
5.78% |
--- |
7 |
600887 |
伊利股份 |
4.22% |
26.00 |
715.00 |
5.75% |
--- |
8 |
601998 |
中信银行 |
3.71% |
100.00 |
630.00 |
5.06% |
--- |
9 |
002597 |
金禾实业 |
3.40% |
26.00 |
575.90 |
4.63% |
--- |
10 |
600309 |
万华化学 |
2.98% |
12.00 |
505.80 |
4.06% |
--- |
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 |
601398 |
工商银行 |
4.95% |
140.00 |
840.00 |
6.75% |
--- |
2 |
000825 |
太钢不锈 |
4.76% |
160.00 |
808.00 |
6.49% |
--- |
3 |
002601 |
龙佰集团 |
4.38% |
40.00 |
743.60 |
5.97% |
--- |
4 |
600056 |
中国医药 |
4.33% |
30.00 |
733.80 |
5.90% |
--- |
5 |
601628 |
中国人寿 |
4.25% |
26.00 |
721.24 |
5.80% |
--- |
6 |
000826 |
启迪环境 |
4.24% |
20.00 |
719.00 |
5.78% |
--- |
7 |
600887 |
伊利股份 |
4.22% |
26.00 |
715.00 |
5.75% |
--- |
8 |
601998 |
中信银行 |
3.71% |
100.00 |
630.00 |
5.06% |
--- |
9 |
002597 |
金禾实业 |
3.40% |
26.00 |
575.90 |
4.63% |
--- |
10 |
600309 |
万华化学 |
2.98% |
12.00 |
505.80 |
4.06% |
--- |
显示全部持仓明细>>