重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300251 |
光线传媒 |
1.96% |
33.00 |
268.95 |
7.20% |
新增 |
2 |
002840 |
华统股份 |
1.67% |
11.00 |
228.69 |
6.12% |
3.98 (36.18%) |
3 |
002714 |
牧原股份 |
1.56% |
5.20 |
214.14 |
5.73% |
新增 |
4 |
605305 |
中际联合 |
1.50% |
6.36 |
205.50 |
5.50% |
2.53 (39.78%) |
5 |
002810 |
山东赫达 |
1.47% |
9.55 |
202.36 |
5.42% |
新增 |
6 |
603160 |
汇顶科技 |
1.36% |
2.70 |
186.57 |
4.99% |
新增 |
7 |
000858 |
五粮液 |
1.33% |
1.30 |
182.40 |
4.88% |
新增 |
8 |
603477 |
巨星农牧 |
1.31% |
4.80 |
179.86 |
4.81% |
新增 |
9 |
600975 |
新五丰 |
1.07% |
14.05 |
146.82 |
3.93% |
-7.97 (-56.73%) |
10 |
603558 |
健盛集团 |
1.06% |
15.01 |
145.45 |
3.89% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300251 |
光线传媒 |
1.96% |
33.00 |
268.95 |
7.20% |
新增 |
2 |
002840 |
华统股份 |
1.67% |
11.00 |
228.69 |
6.12% |
3.98 (36.18%) |
3 |
002714 |
牧原股份 |
1.56% |
5.20 |
214.14 |
5.73% |
新增 |
4 |
605305 |
中际联合 |
1.50% |
6.36 |
205.50 |
5.50% |
2.53 (39.78%) |
5 |
002810 |
山东赫达 |
1.47% |
9.55 |
202.36 |
5.42% |
新增 |
6 |
603160 |
汇顶科技 |
1.36% |
2.70 |
186.57 |
4.99% |
新增 |
7 |
000858 |
五粮液 |
1.33% |
1.30 |
182.40 |
4.88% |
新增 |
8 |
603477 |
巨星农牧 |
1.31% |
4.80 |
179.86 |
4.81% |
新增 |
9 |
600975 |
新五丰 |
1.07% |
14.05 |
146.82 |
3.93% |
-7.97 (-56.73%) |
10 |
603558 |
健盛集团 |
1.06% |
15.01 |
145.45 |
3.89% |
新增 |
11 |
601633 |
长城汽车 |
1.01% |
5.52 |
139.21 |
3.73% |
--- |
12 |
002567 |
唐人神 |
0.83% |
15.13 |
113.47 |
3.04% |
--- |
13 |
600872 |
中炬高新 |
0.82% |
4.01 |
112.68 |
3.02% |
--- |
14 |
002653 |
海思科 |
0.79% |
4.67 |
108.11 |
2.89% |
--- |
15 |
002100 |
天康生物 |
0.74% |
11.51 |
100.94 |
2.70% |
--- |
16 |
300498 |
温氏股份 |
0.73% |
5.00 |
100.30 |
2.68% |
--- |
17 |
300258 |
精锻科技 |
0.66% |
7.00 |
90.44 |
2.42% |
--- |
18 |
002415 |
海康威视 |
0.65% |
2.58 |
89.58 |
2.40% |
--- |
19 |
300129 |
泰胜风能 |
0.63% |
8.02 |
86.38 |
2.31% |
--- |
20 |
688095 |
福昕软件 |
0.62% |
1.22 |
84.91 |
2.27% |
--- |
21 |
688378 |
奥来德 |
0.45% |
1.30 |
61.78 |
1.65% |
--- |
22 |
603518 |
锦泓集团 |
0.44% |
6.00 |
60.12 |
1.61% |
--- |
23 |
300748 |
金力永磁 |
0.43% |
2.91 |
58.84 |
1.58% |
--- |
24 |
300081 |
恒信东方 |
0.42% |
5.00 |
57.75 |
1.55% |
--- |
25 |
688300 |
联瑞新材 |
0.42% |
1.08 |
57.20 |
1.53% |
--- |
26 |
600779 |
水井坊 |
0.41% |
0.96 |
56.42 |
1.51% |
--- |
27 |
002156 |
通富微电 |
0.34% |
2.00 |
46.24 |
1.24% |
--- |
28 |
002600 |
领益智造 |
0.30% |
6.00 |
40.56 |
1.09% |
--- |
29 |
688121 |
卓然股份 |
0.30% |
2.04 |
41.27 |
1.10% |
--- |
30 |
688698 |
伟创电气 |
0.26% |
1.00 |
36.33 |
0.97% |
--- |
31 |
002294 |
信立泰 |
0.24% |
1.00 |
32.66 |
0.87% |
--- |
32 |
688981 |
中芯国际 |
0.23% |
0.60 |
31.81 |
0.85% |
--- |
33 |
600211 |
西藏药业 |
0.21% |
0.60 |
29.28 |
0.78% |
--- |
34 |
601965 |
中国汽研 |
0.21% |
1.31 |
28.90 |
0.77% |
--- |
35 |
002351 |
漫步者 |
0.19% |
1.50 |
26.50 |
0.71% |
--- |
36 |
605068 |
明新旭腾 |
0.16% |
1.00 |
22.44 |
0.60% |
--- |
37 |
301360 |
荣旗科技 |
0.12% |
0.18 |
16.85 |
0.45% |
--- |
38 |
002624 |
完美世界 |
0.10% |
1.14 |
13.50 |
0.36% |
--- |
39 |
000807 |
云铝股份 |
0.09% |
1.00 |
12.22 |
0.33% |
--- |
40 |
688256 |
寒武纪 |
0.08% |
0.08 |
10.80 |
0.29% |
--- |
41 |
688383 |
新益昌 |
0.03% |
0.04 |
4.19 |
0.11% |
--- |
42 |
002896 |
中大力德 |
0.01% |
0.03 |
1.09 |
0.03% |
--- |
43 |
300567 |
精测电子 |
0.01% |
0.02 |
1.75 |
0.05% |
--- |
44 |
002531 |
天顺风能 |
0.00% |
0.02 |
0.23 |
0.01% |
--- |
45 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.27 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600975 |
新五丰 |
1.42% |
22.02 |
210.51 |
7.55% |
新增 |
2 |
603081 |
大丰实业 |
1.28% |
10.30 |
189.31 |
6.79% |
新增 |
3 |
301073 |
君亭酒店 |
1.11% |
4.53 |
164.67 |
5.91% |
新增 |
4 |
605305 |
中际联合 |
0.90% |
3.83 |
133.53 |
4.79% |
-0.44 (-11.49%) |
5 |
600600 |
青岛啤酒 |
0.89% |
1.27 |
131.61 |
4.72% |
新增 |
6 |
601633 |
长城汽车 |
0.85% |
5.00 |
125.85 |
4.51% |
1.00 (20.00%) |
7 |
600570 |
恒生电子 |
0.78% |
2.62 |
116.04 |
4.16% |
新增 |
8 |
002840 |
华统股份 |
0.74% |
7.02 |
109.79 |
3.94% |
4.99 (71.08%) |
9 |
000862 |
银星能源 |
0.62% |
12.00 |
91.92 |
3.30% |
新增 |
10 |
600642 |
申能股份 |
0.61% |
12.99 |
90.81 |
3.26% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600975 |
新五丰 |
1.42% |
22.02 |
210.51 |
7.55% |
新增 |
2 |
603081 |
大丰实业 |
1.28% |
10.30 |
189.31 |
6.79% |
新增 |
3 |
301073 |
君亭酒店 |
1.11% |
4.53 |
164.67 |
5.91% |
新增 |
4 |
605305 |
中际联合 |
0.90% |
3.83 |
133.53 |
4.79% |
-0.44 (-11.49%) |
5 |
600600 |
青岛啤酒 |
0.89% |
1.27 |
131.61 |
4.72% |
新增 |
6 |
601633 |
长城汽车 |
0.85% |
5.00 |
125.85 |
4.51% |
1.00 (20.00%) |
7 |
600570 |
恒生电子 |
0.78% |
2.62 |
116.04 |
4.16% |
新增 |
8 |
002840 |
华统股份 |
0.74% |
7.02 |
109.79 |
3.94% |
4.99 (71.08%) |
9 |
000862 |
银星能源 |
0.62% |
12.00 |
91.92 |
3.30% |
新增 |
10 |
600642 |
申能股份 |
0.61% |
12.99 |
90.81 |
3.26% |
新增 |
11 |
000848 |
承德露露 |
0.60% |
10.00 |
88.50 |
3.17% |
--- |
12 |
601965 |
中国汽研 |
0.56% |
4.03 |
83.22 |
2.98% |
--- |
13 |
600522 |
中天科技 |
0.54% |
5.00 |
79.55 |
2.85% |
--- |
14 |
002384 |
东山精密 |
0.52% |
3.00 |
77.70 |
2.79% |
--- |
15 |
688617 |
惠泰医疗 |
0.51% |
0.20 |
75.16 |
2.70% |
--- |
16 |
002415 |
海康威视 |
0.45% |
2.00 |
66.22 |
2.38% |
--- |
17 |
002567 |
唐人神 |
0.45% |
10.02 |
66.63 |
2.39% |
--- |
18 |
002841 |
视源股份 |
0.45% |
1.00 |
66.84 |
2.40% |
--- |
19 |
002100 |
天康生物 |
0.42% |
7.50 |
61.88 |
2.22% |
--- |
20 |
002946 |
新乳业 |
0.39% |
4.00 |
57.40 |
2.06% |
--- |
21 |
300291 |
百纳千成 |
0.37% |
7.77 |
54.70 |
1.96% |
--- |
22 |
600023 |
浙能电力 |
0.34% |
10.00 |
50.70 |
1.82% |
--- |
23 |
603198 |
迎驾贡酒 |
0.34% |
0.80 |
51.04 |
1.83% |
--- |
24 |
688300 |
联瑞新材 |
0.34% |
1.08 |
50.50 |
1.81% |
--- |
25 |
002938 |
鹏鼎控股 |
0.33% |
2.00 |
48.58 |
1.74% |
--- |
26 |
603606 |
东方电缆 |
0.33% |
1.00 |
49.03 |
1.76% |
--- |
27 |
002262 |
恩华药业 |
0.31% |
1.50 |
46.24 |
1.66% |
--- |
28 |
688100 |
威胜信息 |
0.30% |
1.50 |
44.72 |
1.60% |
--- |
29 |
002600 |
领益智造 |
0.28% |
6.00 |
41.46 |
1.49% |
--- |
30 |
002709 |
天赐材料 |
0.28% |
1.00 |
41.19 |
1.48% |
--- |
31 |
601021 |
春秋航空 |
0.27% |
0.70 |
40.23 |
1.44% |
--- |
32 |
688661 |
和林微纳 |
0.24% |
0.50 |
35.15 |
1.26% |
--- |
33 |
603758 |
秦安股份 |
0.22% |
3.00 |
31.92 |
1.14% |
--- |
34 |
600536 |
中国软件 |
0.21% |
0.65 |
30.47 |
1.09% |
--- |
35 |
300769 |
德方纳米 |
0.20% |
0.27 |
29.76 |
1.07% |
--- |
36 |
600027 |
华电国际 |
0.18% |
4.02 |
26.89 |
0.96% |
--- |
37 |
002436 |
兴森科技 |
0.13% |
1.24 |
19.22 |
0.69% |
--- |
38 |
002707 |
众信旅游 |
0.05% |
1.00 |
7.53 |
0.27% |
--- |
39 |
605128 |
上海沿浦 |
0.01% |
0.02 |
0.81 |
0.03% |
--- |
40 |
000425 |
徐工机械 |
0.00% |
0.03 |
0.20 |
0.01% |
--- |
41 |
300358 |
楚天科技 |
0.00% |
0.02 |
0.30 |
0.01% |
--- |
42 |
603043 |
广州酒家 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601965 |
中国汽研 |
1.95% |
15.02 |
291.09 |
8.84% |
0.00 (0.00%) |
2 |
605128 |
上海沿浦 |
1.73% |
4.83 |
259.27 |
7.87% |
新增 |
3 |
300498 |
温氏股份 |
1.05% |
8.00 |
157.04 |
4.77% |
新增 |
4 |
603606 |
东方电缆 |
1.03% |
2.27 |
153.97 |
4.67% |
新增 |
5 |
301283 |
聚胶股份 |
1.02% |
2.85 |
153.16 |
4.65% |
新增 |
6 |
605305 |
中际联合 |
1.01% |
4.27 |
151.17 |
4.59% |
0.00 (0.00%) |
7 |
603871 |
嘉友国际 |
0.97% |
6.40 |
144.64 |
4.39% |
新增 |
8 |
688139 |
海尔生物 |
0.97% |
2.30 |
145.59 |
4.42% |
新增 |
9 |
600298 |
安琪酵母 |
0.91% |
3.00 |
135.66 |
4.12% |
新增 |
10 |
002011 |
盾安环境 |
0.84% |
9.52 |
125.00 |
3.80% |
2.00 (21.01%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601965 |
中国汽研 |
1.95% |
15.02 |
291.09 |
8.84% |
0.00 (0.00%) |
2 |
605128 |
上海沿浦 |
1.73% |
4.83 |
259.27 |
7.87% |
新增 |
3 |
300498 |
温氏股份 |
1.05% |
8.00 |
157.04 |
4.77% |
新增 |
4 |
603606 |
东方电缆 |
1.03% |
2.27 |
153.97 |
4.67% |
新增 |
5 |
301283 |
聚胶股份 |
1.02% |
2.85 |
153.16 |
4.65% |
新增 |
6 |
605305 |
中际联合 |
1.01% |
4.27 |
151.17 |
4.59% |
0.00 (0.00%) |
7 |
603871 |
嘉友国际 |
0.97% |
6.40 |
144.64 |
4.39% |
新增 |
8 |
688139 |
海尔生物 |
0.97% |
2.30 |
145.59 |
4.42% |
新增 |
9 |
600298 |
安琪酵母 |
0.91% |
3.00 |
135.66 |
4.12% |
新增 |
10 |
002011 |
盾安环境 |
0.84% |
9.52 |
125.00 |
3.80% |
2.00 (21.01%) |
11 |
300893 |
松原股份 |
0.83% |
4.62 |
124.28 |
3.77% |
--- |
12 |
000625 |
长安汽车 |
0.82% |
10.00 |
123.10 |
3.74% |
--- |
13 |
601633 |
长城汽车 |
0.79% |
4.00 |
118.48 |
3.60% |
--- |
14 |
002262 |
恩华药业 |
0.74% |
4.50 |
110.47 |
3.35% |
--- |
15 |
688041 |
海光信息 |
0.70% |
2.62 |
105.11 |
3.19% |
--- |
16 |
603151 |
邦基科技 |
0.63% |
4.46 |
93.84 |
2.85% |
--- |
17 |
600428 |
中远海特 |
0.56% |
14.00 |
83.44 |
2.53% |
--- |
18 |
002384 |
东山精密 |
0.50% |
3.00 |
74.19 |
2.25% |
--- |
19 |
002371 |
北方华创 |
0.45% |
0.30 |
67.59 |
2.05% |
--- |
20 |
002475 |
立讯精密 |
0.42% |
2.00 |
63.50 |
1.93% |
--- |
21 |
000568 |
泸州老窖 |
0.38% |
0.25 |
56.07 |
1.70% |
--- |
22 |
000596 |
古井贡酒 |
0.36% |
0.20 |
53.38 |
1.62% |
--- |
23 |
603198 |
迎驾贡酒 |
0.34% |
0.80 |
50.22 |
1.52% |
--- |
24 |
002487 |
大金重工 |
0.33% |
1.20 |
49.64 |
1.51% |
--- |
25 |
301367 |
怡和嘉业 |
0.29% |
0.20 |
43.91 |
1.33% |
--- |
26 |
600132 |
重庆啤酒 |
0.26% |
0.30 |
38.21 |
1.16% |
--- |
27 |
603179 |
新泉股份 |
0.26% |
1.00 |
38.49 |
1.17% |
--- |
28 |
688257 |
新锐股份 |
0.26% |
1.00 |
39.08 |
1.19% |
--- |
29 |
688503 |
聚和材料 |
0.26% |
0.26 |
38.77 |
1.18% |
--- |
30 |
688560 |
明冠新材 |
0.25% |
0.80 |
37.04 |
1.12% |
--- |
31 |
688300 |
联瑞新材 |
0.24% |
0.72 |
35.29 |
1.07% |
--- |
32 |
002840 |
华统股份 |
0.23% |
2.03 |
34.29 |
1.04% |
--- |
33 |
300755 |
华致酒行 |
0.21% |
1.00 |
30.87 |
0.94% |
--- |
34 |
001269 |
欧晶科技 |
0.20% |
0.30 |
29.77 |
0.90% |
--- |
35 |
002459 |
晶澳科技 |
0.20% |
0.50 |
30.05 |
0.91% |
--- |
36 |
002299 |
圣农发展 |
0.04% |
0.26 |
6.16 |
0.19% |
--- |
37 |
300820 |
英杰电气 |
0.01% |
0.02 |
1.47 |
0.04% |
--- |
38 |
300979 |
华利集团 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
2.36% |
15.99 |
359.30 |
10.66% |
-3.00 (-18.76%) |
2 |
601965 |
中国汽研 |
1.86% |
15.02 |
284.03 |
8.43% |
新增 |
3 |
603187 |
海容冷链 |
1.43% |
7.70 |
217.83 |
6.46% |
0.00 (0.00%) |
4 |
002487 |
大金重工 |
1.08% |
4.11 |
164.77 |
4.89% |
2.91 (70.80%) |
5 |
000301 |
东方盛虹 |
1.03% |
9.00 |
156.78 |
4.65% |
新增 |
6 |
605305 |
中际联合 |
0.99% |
4.27 |
150.96 |
4.48% |
0.02 (0.47%) |
7 |
300893 |
松原股份 |
0.90% |
4.62 |
137.58 |
4.08% |
-2.13 (-46.10%) |
8 |
000568 |
泸州老窖 |
0.76% |
0.50 |
115.33 |
3.42% |
新增 |
9 |
002011 |
盾安环境 |
0.71% |
7.52 |
109.04 |
3.23% |
新增 |
10 |
300750 |
宁德时代 |
0.71% |
0.27 |
108.24 |
3.21% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
2.36% |
15.99 |
359.30 |
10.66% |
-3.00 (-18.76%) |
2 |
601965 |
中国汽研 |
1.86% |
15.02 |
284.03 |
8.43% |
新增 |
3 |
603187 |
海容冷链 |
1.43% |
7.70 |
217.83 |
6.46% |
0.00 (0.00%) |
4 |
002487 |
大金重工 |
1.08% |
4.11 |
164.77 |
4.89% |
2.91 (70.80%) |
5 |
000301 |
东方盛虹 |
1.03% |
9.00 |
156.78 |
4.65% |
新增 |
6 |
605305 |
中际联合 |
0.99% |
4.27 |
150.96 |
4.48% |
0.02 (0.47%) |
7 |
300893 |
松原股份 |
0.90% |
4.62 |
137.58 |
4.08% |
-2.13 (-46.10%) |
8 |
000568 |
泸州老窖 |
0.76% |
0.50 |
115.33 |
3.42% |
新增 |
9 |
002011 |
盾安环境 |
0.71% |
7.52 |
109.04 |
3.23% |
新增 |
10 |
300750 |
宁德时代 |
0.71% |
0.27 |
108.24 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
2.85% |
18.99 |
438.67 |
15.23% |
-3.01 (-15.85%) |
2 |
603187 |
海容冷链 |
1.83% |
7.70 |
281.44 |
9.77% |
1.60 (20.78%) |
3 |
605305 |
中际联合 |
1.34% |
4.25 |
205.80 |
7.15% |
1.17 (27.54%) |
4 |
601238 |
广汽集团 |
1.27% |
12.81 |
195.22 |
6.78% |
2.81 (21.94%) |
5 |
603986 |
兆易创新 |
0.92% |
1.00 |
142.21 |
4.94% |
0.00 (0.00%) |
6 |
300893 |
松原股份 |
0.88% |
6.75 |
136.35 |
4.73% |
新增 |
7 |
688696 |
极米科技 |
0.84% |
0.42 |
129.31 |
4.49% |
新增 |
8 |
001205 |
盛航股份 |
0.77% |
6.00 |
118.80 |
4.13% |
1.50 (25.00%) |
9 |
002705 |
新宝股份 |
0.71% |
5.00 |
109.95 |
3.82% |
新增 |
10 |
600887 |
伊利股份 |
0.68% |
2.69 |
104.78 |
3.64% |
-5.61 (-208.55%) |
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 |
600522 |
中天科技 |
2.85% |
18.99 |
438.67 |
15.23% |
-3.01 (-15.85%) |
2 |
603187 |
海容冷链 |
1.83% |
7.70 |
281.44 |
9.77% |
1.60 (20.78%) |
3 |
605305 |
中际联合 |
1.34% |
4.25 |
205.80 |
7.15% |
1.17 (27.54%) |
4 |
601238 |
广汽集团 |
1.27% |
12.81 |
195.22 |
6.78% |
2.81 (21.94%) |
5 |
603986 |
兆易创新 |
0.92% |
1.00 |
142.21 |
4.94% |
0.00 (0.00%) |
6 |
300893 |
松原股份 |
0.88% |
6.75 |
136.35 |
4.73% |
新增 |
7 |
688696 |
极米科技 |
0.84% |
0.42 |
129.31 |
4.49% |
新增 |
8 |
001205 |
盛航股份 |
0.77% |
6.00 |
118.80 |
4.13% |
1.50 (25.00%) |
9 |
002705 |
新宝股份 |
0.71% |
5.00 |
109.95 |
3.82% |
新增 |
10 |
600887 |
伊利股份 |
0.68% |
2.69 |
104.78 |
3.64% |
-5.61 (-208.55%) |
11 |
600519 |
贵州茅台 |
0.66% |
0.05 |
102.25 |
3.55% |
--- |
12 |
603606 |
东方电缆 |
0.65% |
1.30 |
99.58 |
3.46% |
--- |
13 |
300755 |
华致酒行 |
0.60% |
2.10 |
92.08 |
3.20% |
--- |
14 |
000858 |
五粮液 |
0.52% |
0.40 |
80.77 |
2.80% |
--- |
15 |
000002 |
万科A |
0.47% |
3.50 |
71.75 |
2.49% |
--- |
16 |
002463 |
沪电股份 |
0.43% |
4.50 |
66.42 |
2.31% |
--- |
17 |
300498 |
温氏股份 |
0.41% |
3.00 |
63.87 |
2.22% |
--- |
18 |
603345 |
安井食品 |
0.33% |
0.30 |
50.36 |
1.75% |
--- |
19 |
002487 |
大金重工 |
0.32% |
1.20 |
50.08 |
1.74% |
--- |
20 |
002867 |
周大生 |
0.30% |
3.00 |
46.59 |
1.62% |
--- |
21 |
603363 |
傲农生物 |
0.30% |
2.50 |
46.27 |
1.61% |
--- |
22 |
300761 |
立华股份 |
0.26% |
1.00 |
39.75 |
1.38% |
--- |
23 |
300316 |
晶盛机电 |
0.25% |
0.58 |
39.20 |
1.36% |
--- |
24 |
002709 |
天赐材料 |
0.24% |
0.60 |
37.24 |
1.29% |
--- |
25 |
603209 |
兴通股份 |
0.23% |
1.56 |
35.44 |
1.23% |
--- |
26 |
600600 |
青岛啤酒 |
0.20% |
0.30 |
31.18 |
1.08% |
--- |
27 |
300861 |
美畅股份 |
0.18% |
0.30 |
27.81 |
0.97% |
--- |
28 |
300850 |
新强联 |
0.10% |
0.17 |
15.14 |
0.53% |
--- |
29 |
600316 |
洪都航空 |
0.08% |
0.40 |
12.10 |
0.42% |
--- |
30 |
300979 |
华利集团 |
0.04% |
0.07 |
5.41 |
0.19% |
--- |
31 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.13% |
--- |
32 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
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 |
600522 |
中天科技 |
2.50% |
22.00 |
374.00 |
12.48% |
-3.00 (-13.64%) |
2 |
600887 |
伊利股份 |
2.05% |
8.30 |
306.19 |
10.22% |
-3.00 (-36.14%) |
3 |
600519 |
贵州茅台 |
1.61% |
0.14 |
240.66 |
8.03% |
0.05 (35.71%) |
4 |
605305 |
中际联合 |
1.24% |
3.08 |
185.51 |
6.19% |
0.00 (0.00%) |
5 |
603187 |
海容冷链 |
1.23% |
6.10 |
184.71 |
6.16% |
新增 |
6 |
601000 |
唐山港 |
1.20% |
60.01 |
178.83 |
5.97% |
新增 |
7 |
300751 |
迈为股份 |
0.95% |
0.27 |
142.07 |
4.74% |
新增 |
8 |
603986 |
兆易创新 |
0.94% |
1.00 |
141.03 |
4.71% |
0.00 (0.00%) |
9 |
001205 |
盛航股份 |
0.87% |
4.50 |
130.05 |
4.34% |
新增 |
10 |
601238 |
广汽集团 |
0.75% |
10.00 |
112.30 |
3.75% |
-10.00 (-100.00%) |
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 |
600522 |
中天科技 |
2.50% |
22.00 |
374.00 |
12.48% |
-3.00 (-13.64%) |
2 |
600887 |
伊利股份 |
2.05% |
8.30 |
306.19 |
10.22% |
-3.00 (-36.14%) |
3 |
600519 |
贵州茅台 |
1.61% |
0.14 |
240.66 |
8.03% |
0.05 (35.71%) |
4 |
605305 |
中际联合 |
1.24% |
3.08 |
185.51 |
6.19% |
0.00 (0.00%) |
5 |
603187 |
海容冷链 |
1.23% |
6.10 |
184.71 |
6.16% |
新增 |
6 |
601000 |
唐山港 |
1.20% |
60.01 |
178.83 |
5.97% |
新增 |
7 |
300751 |
迈为股份 |
0.95% |
0.27 |
142.07 |
4.74% |
新增 |
8 |
603986 |
兆易创新 |
0.94% |
1.00 |
141.03 |
4.71% |
0.00 (0.00%) |
9 |
001205 |
盛航股份 |
0.87% |
4.50 |
130.05 |
4.34% |
新增 |
10 |
601238 |
广汽集团 |
0.75% |
10.00 |
112.30 |
3.75% |
-10.00 (-100.00%) |
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 |
600887 |
伊利股份 |
2.49% |
11.30 |
468.50 |
9.79% |
4.30 (38.05%) |
2 |
600522 |
中天科技 |
2.26% |
25.00 |
424.00 |
8.86% |
新增 |
3 |
601633 |
长城汽车 |
1.88% |
7.27 |
352.89 |
7.37% |
0.00 (0.00%) |
4 |
300316 |
晶盛机电 |
1.85% |
5.00 |
347.37 |
7.26% |
-3.00 (-60.02%) |
5 |
601238 |
广汽集团 |
1.62% |
20.00 |
303.80 |
6.35% |
0.00 (0.00%) |
6 |
605305 |
中际联合 |
1.58% |
3.08 |
296.57 |
6.20% |
-8.43 (-273.70%) |
7 |
603799 |
华友钴业 |
1.53% |
2.60 |
286.81 |
5.99% |
新增 |
8 |
603606 |
东方电缆 |
1.25% |
4.60 |
235.34 |
4.92% |
新增 |
9 |
600563 |
法拉电子 |
1.24% |
1.00 |
232.40 |
4.86% |
新增 |
10 |
600885 |
宏发股份 |
1.19% |
3.00 |
223.92 |
4.68% |
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 |
600887 |
伊利股份 |
2.49% |
11.30 |
468.50 |
9.79% |
4.30 (38.05%) |
2 |
600522 |
中天科技 |
2.26% |
25.00 |
424.00 |
8.86% |
新增 |
3 |
601633 |
长城汽车 |
1.88% |
7.27 |
352.89 |
7.37% |
0.00 (0.00%) |
4 |
300316 |
晶盛机电 |
1.85% |
5.00 |
347.37 |
7.26% |
-3.00 (-60.02%) |
5 |
601238 |
广汽集团 |
1.62% |
20.00 |
303.80 |
6.35% |
0.00 (0.00%) |
6 |
605305 |
中际联合 |
1.58% |
3.08 |
296.57 |
6.20% |
-8.43 (-273.70%) |
7 |
603799 |
华友钴业 |
1.53% |
2.60 |
286.81 |
5.99% |
新增 |
8 |
603606 |
东方电缆 |
1.25% |
4.60 |
235.34 |
4.92% |
新增 |
9 |
600563 |
法拉电子 |
1.24% |
1.00 |
232.40 |
4.86% |
新增 |
10 |
600885 |
宏发股份 |
1.19% |
3.00 |
223.92 |
4.68% |
新增 |
11 |
300421 |
力星股份 |
1.11% |
9.50 |
208.24 |
4.35% |
--- |
12 |
600519 |
贵州茅台 |
0.98% |
0.09 |
184.50 |
3.86% |
--- |
13 |
603986 |
兆易创新 |
0.94% |
1.00 |
175.85 |
3.67% |
--- |
14 |
688696 |
极米科技 |
0.88% |
0.30 |
165.60 |
3.46% |
--- |
15 |
002352 |
顺丰控股 |
0.73% |
2.00 |
137.84 |
2.88% |
--- |
16 |
300443 |
金雷股份 |
0.71% |
2.30 |
132.85 |
2.78% |
--- |
17 |
002475 |
立讯精密 |
0.61% |
2.34 |
115.12 |
2.41% |
--- |
18 |
600460 |
士兰微 |
0.58% |
2.00 |
108.40 |
2.27% |
--- |
19 |
300772 |
运达股份 |
0.56% |
2.41 |
105.99 |
2.22% |
--- |
20 |
601968 |
宝钢包装 |
0.55% |
10.00 |
104.10 |
2.18% |
--- |
21 |
601985 |
中国核电 |
0.31% |
7.00 |
58.10 |
1.21% |
--- |
22 |
002597 |
金禾实业 |
0.27% |
1.00 |
51.35 |
1.07% |
--- |
23 |
688087 |
英科再生 |
0.12% |
0.25 |
23.06 |
0.48% |
--- |
24 |
300979 |
华利集团 |
0.04% |
0.07 |
6.59 |
0.14% |
--- |
25 |
688799 |
华纳药厂 |
0.04% |
0.19 |
7.81 |
0.16% |
--- |
26 |
300973 |
立高食品 |
0.03% |
0.04 |
4.75 |
0.10% |
--- |
27 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.09% |
--- |
28 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.04% |
--- |
29 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.03% |
--- |
30 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.03% |
--- |
31 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.03% |
--- |
32 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.05% |
--- |
33 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.95 |
0.02% |
--- |
34 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.03% |
--- |
35 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
36 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.02% |
--- |
37 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.02% |
--- |
38 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.02% |
--- |
39 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
40 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.02% |
--- |
41 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
42 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.02% |
--- |
43 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
44 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.02% |
--- |
45 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
46 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605305 |
中际联合 |
3.46% |
11.51 |
930.01 |
14.28% |
1.50 (13.03%) |
2 |
000301 |
东方盛虹 |
2.09% |
20.00 |
562.40 |
8.63% |
新增 |
3 |
300316 |
晶盛机电 |
1.92% |
8.00 |
514.68 |
7.90% |
0.00 (0.00%) |
4 |
603218 |
日月股份 |
1.73% |
13.41 |
463.99 |
7.12% |
新增 |
5 |
600729 |
重庆百货 |
1.44% |
16.00 |
385.44 |
5.92% |
新增 |
6 |
601633 |
长城汽车 |
1.42% |
7.27 |
382.40 |
5.87% |
新增 |
7 |
688981 |
中芯国际 |
1.29% |
6.28 |
346.88 |
5.33% |
0.00 (0.00%) |
8 |
603877 |
太平鸟 |
1.18% |
8.20 |
318.00 |
4.88% |
新增 |
9 |
601238 |
广汽集团 |
1.12% |
20.00 |
301.60 |
4.63% |
新增 |
10 |
600887 |
伊利股份 |
0.98% |
7.00 |
263.90 |
4.05% |
0.00 (0.00%) |
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 |
605305 |
中际联合 |
3.46% |
11.51 |
930.01 |
14.28% |
1.50 (13.03%) |
2 |
000301 |
东方盛虹 |
2.09% |
20.00 |
562.40 |
8.63% |
新增 |
3 |
300316 |
晶盛机电 |
1.92% |
8.00 |
514.68 |
7.90% |
0.00 (0.00%) |
4 |
603218 |
日月股份 |
1.73% |
13.41 |
463.99 |
7.12% |
新增 |
5 |
600729 |
重庆百货 |
1.44% |
16.00 |
385.44 |
5.92% |
新增 |
6 |
601633 |
长城汽车 |
1.42% |
7.27 |
382.40 |
5.87% |
新增 |
7 |
688981 |
中芯国际 |
1.29% |
6.28 |
346.88 |
5.33% |
0.00 (0.00%) |
8 |
603877 |
太平鸟 |
1.18% |
8.20 |
318.00 |
4.88% |
新增 |
9 |
601238 |
广汽集团 |
1.12% |
20.00 |
301.60 |
4.63% |
新增 |
10 |
600887 |
伊利股份 |
0.98% |
7.00 |
263.90 |
4.05% |
0.00 (0.00%) |
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 |
000725 |
京东方A |
3.99% |
337.00 |
2102.88 |
17.72% |
37.00 (10.98%) |
2 |
000858 |
五粮液 |
3.48% |
6.16 |
1835.00 |
15.46% |
-2.20 (-35.71%) |
3 |
603589 |
口子窖 |
1.67% |
13.00 |
879.97 |
7.41% |
新增 |
4 |
002304 |
洋河股份 |
1.18% |
3.00 |
621.60 |
5.24% |
-1.70 (-56.67%) |
5 |
601398 |
工商银行 |
1.04% |
105.90 |
547.50 |
4.61% |
0.00 (0.00%) |
6 |
605305 |
中际联合 |
1.00% |
10.01 |
526.73 |
4.44% |
新增 |
7 |
300316 |
晶盛机电 |
0.77% |
8.00 |
403.90 |
3.40% |
新增 |
8 |
688981 |
中芯国际 |
0.74% |
6.28 |
388.48 |
3.27% |
新增 |
9 |
600104 |
上汽集团 |
0.65% |
15.50 |
340.54 |
2.87% |
新增 |
10 |
002154 |
报喜鸟 |
0.60% |
50.00 |
318.50 |
2.68% |
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 |
000725 |
京东方A |
3.99% |
337.00 |
2102.88 |
17.72% |
37.00 (10.98%) |
2 |
000858 |
五粮液 |
3.48% |
6.16 |
1835.00 |
15.46% |
-2.20 (-35.71%) |
3 |
603589 |
口子窖 |
1.67% |
13.00 |
879.97 |
7.41% |
新增 |
4 |
002304 |
洋河股份 |
1.18% |
3.00 |
621.60 |
5.24% |
-1.70 (-56.67%) |
5 |
601398 |
工商银行 |
1.04% |
105.90 |
547.50 |
4.61% |
0.00 (0.00%) |
6 |
605305 |
中际联合 |
1.00% |
10.01 |
526.73 |
4.44% |
新增 |
7 |
300316 |
晶盛机电 |
0.77% |
8.00 |
403.90 |
3.40% |
新增 |
8 |
688981 |
中芯国际 |
0.74% |
6.28 |
388.48 |
3.27% |
新增 |
9 |
600104 |
上汽集团 |
0.65% |
15.50 |
340.54 |
2.87% |
新增 |
10 |
002154 |
报喜鸟 |
0.60% |
50.00 |
318.50 |
2.68% |
新增 |
11 |
002705 |
新宝股份 |
0.50% |
10.00 |
262.50 |
2.21% |
--- |
12 |
600887 |
伊利股份 |
0.49% |
7.00 |
257.81 |
2.17% |
--- |
13 |
600985 |
淮北矿业 |
0.46% |
19.99 |
244.11 |
2.06% |
--- |
14 |
000001 |
平安银行 |
0.43% |
10.00 |
226.20 |
1.91% |
--- |
15 |
601995 |
中金公司 |
0.42% |
3.56 |
219.20 |
1.85% |
--- |
16 |
002463 |
沪电股份 |
0.38% |
13.01 |
201.26 |
1.70% |
--- |
17 |
600036 |
招商银行 |
0.34% |
3.30 |
178.83 |
1.51% |
--- |
18 |
002597 |
金禾实业 |
0.33% |
5.00 |
173.50 |
1.46% |
--- |
19 |
300911 |
亿田智能 |
0.33% |
2.53 |
175.34 |
1.48% |
--- |
20 |
601689 |
拓普集团 |
0.28% |
4.00 |
149.72 |
1.26% |
--- |
21 |
688656 |
浩欧博 |
0.25% |
1.80 |
133.87 |
1.13% |
--- |
22 |
002832 |
比音勒芬 |
0.24% |
5.00 |
127.95 |
1.08% |
--- |
23 |
600885 |
宏发股份 |
0.24% |
2.00 |
125.40 |
1.06% |
--- |
24 |
002142 |
宁波银行 |
0.22% |
3.00 |
116.91 |
0.99% |
--- |
25 |
002191 |
劲嘉股份 |
0.20% |
10.00 |
106.40 |
0.90% |
--- |
26 |
002475 |
立讯精密 |
0.20% |
2.34 |
107.64 |
0.91% |
--- |
27 |
600176 |
中国巨石 |
0.20% |
6.86 |
106.37 |
0.90% |
--- |
28 |
688139 |
海尔生物 |
0.20% |
1.00 |
105.10 |
0.89% |
--- |
29 |
601328 |
交通银行 |
0.19% |
20.00 |
98.00 |
0.83% |
--- |
30 |
002626 |
金达威 |
0.17% |
2.00 |
89.40 |
0.75% |
--- |
31 |
002925 |
盈趣科技 |
0.15% |
1.99 |
77.51 |
0.65% |
--- |
32 |
002459 |
晶澳科技 |
0.14% |
1.50 |
73.50 |
0.62% |
--- |
33 |
002970 |
锐明技术 |
0.14% |
1.70 |
73.80 |
0.62% |
--- |
34 |
600031 |
三一重工 |
0.14% |
2.50 |
72.67 |
0.61% |
--- |
35 |
600529 |
山东药玻 |
0.13% |
2.00 |
67.75 |
0.57% |
--- |
36 |
603027 |
千禾味业 |
0.12% |
2.40 |
63.10 |
0.53% |
--- |
37 |
601818 |
光大银行 |
0.11% |
16.00 |
60.48 |
0.51% |
--- |
38 |
688690 |
纳微科技 |
0.08% |
0.35 |
40.85 |
0.34% |
--- |
39 |
688161 |
威高骨科 |
0.05% |
0.31 |
25.25 |
0.21% |
--- |
40 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.15% |
--- |
41 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
42 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.76 |
0.09% |
--- |
43 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.07% |
--- |
44 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.08% |
--- |
45 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.04% |
--- |
46 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.04% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.07 |
6.47 |
0.05% |
--- |
48 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
49 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.04% |
--- |
50 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.05% |
--- |
51 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.03% |
--- |
52 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.04% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
58 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
68 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
79 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
000858 |
五粮液 |
3.95% |
8.36 |
2240.31 |
15.13% |
4.00 (47.85%) |
2 |
000725 |
京东方A |
3.32% |
300.00 |
1881.00 |
12.70% |
200.00 (66.67%) |
3 |
600031 |
三一重工 |
2.47% |
41.00 |
1400.14 |
9.45% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.98% |
0.56 |
1125.04 |
7.60% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.87% |
13.50 |
1062.45 |
7.17% |
0.00 (0.00%) |
6 |
002677 |
浙江美大 |
1.86% |
57.75 |
1052.71 |
7.11% |
新增 |
7 |
002304 |
洋河股份 |
1.37% |
4.70 |
774.09 |
5.23% |
0.80 (17.02%) |
8 |
600966 |
博汇纸业 |
1.04% |
35.00 |
589.05 |
3.98% |
20.95 (59.85%) |
9 |
601398 |
工商银行 |
1.04% |
105.90 |
586.69 |
3.96% |
90.00 (84.99%) |
10 |
600600 |
青岛啤酒 |
0.90% |
6.00 |
507.84 |
3.43% |
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 |
000858 |
五粮液 |
3.95% |
8.36 |
2240.31 |
15.13% |
4.00 (47.85%) |
2 |
000725 |
京东方A |
3.32% |
300.00 |
1881.00 |
12.70% |
200.00 (66.67%) |
3 |
600031 |
三一重工 |
2.47% |
41.00 |
1400.14 |
9.45% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.98% |
0.56 |
1125.04 |
7.60% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.87% |
13.50 |
1062.45 |
7.17% |
0.00 (0.00%) |
6 |
002677 |
浙江美大 |
1.86% |
57.75 |
1052.71 |
7.11% |
新增 |
7 |
002304 |
洋河股份 |
1.37% |
4.70 |
774.09 |
5.23% |
0.80 (17.02%) |
8 |
600966 |
博汇纸业 |
1.04% |
35.00 |
589.05 |
3.98% |
20.95 (59.85%) |
9 |
601398 |
工商银行 |
1.04% |
105.90 |
586.69 |
3.96% |
90.00 (84.99%) |
10 |
600600 |
青岛啤酒 |
0.90% |
6.00 |
507.84 |
3.43% |
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 |
600031 |
三一重工 |
2.15% |
41.00 |
1434.17 |
8.22% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.91% |
4.36 |
1272.47 |
7.30% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.76% |
13.50 |
1174.23 |
6.73% |
新增 |
4 |
600519 |
贵州茅台 |
1.68% |
0.56 |
1118.88 |
6.42% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
1.38% |
3.90 |
920.36 |
5.28% |
新增 |
6 |
000725 |
京东方A |
0.90% |
100.00 |
600.00 |
3.44% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
0.88% |
6.60 |
584.50 |
3.35% |
新增 |
8 |
603589 |
口子窖 |
0.83% |
8.00 |
551.20 |
3.16% |
新增 |
9 |
600030 |
中信证券 |
0.79% |
18.00 |
529.20 |
3.03% |
新增 |
10 |
601939 |
建设银行 |
0.75% |
79.99 |
502.35 |
2.88% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.15% |
41.00 |
1434.17 |
8.22% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.91% |
4.36 |
1272.47 |
7.30% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.76% |
13.50 |
1174.23 |
6.73% |
新增 |
4 |
600519 |
贵州茅台 |
1.68% |
0.56 |
1118.88 |
6.42% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
1.38% |
3.90 |
920.36 |
5.28% |
新增 |
6 |
000725 |
京东方A |
0.90% |
100.00 |
600.00 |
3.44% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
0.88% |
6.60 |
584.50 |
3.35% |
新增 |
8 |
603589 |
口子窖 |
0.83% |
8.00 |
551.20 |
3.16% |
新增 |
9 |
600030 |
中信证券 |
0.79% |
18.00 |
529.20 |
3.03% |
新增 |
10 |
601939 |
建设银行 |
0.75% |
79.99 |
502.35 |
2.88% |
新增 |
11 |
002867 |
周大生 |
0.72% |
18.00 |
479.70 |
2.75% |
--- |
12 |
000596 |
古井贡酒 |
0.65% |
1.60 |
435.20 |
2.50% |
--- |
13 |
002938 |
鹏鼎控股 |
0.60% |
8.00 |
397.36 |
2.28% |
--- |
14 |
600887 |
伊利股份 |
0.56% |
8.40 |
372.71 |
2.14% |
--- |
15 |
688981 |
中芯国际 |
0.55% |
6.28 |
362.91 |
2.08% |
--- |
16 |
601211 |
国泰君安 |
0.53% |
20.00 |
350.60 |
2.01% |
--- |
17 |
300136 |
信维通信 |
0.52% |
9.60 |
344.45 |
1.98% |
--- |
18 |
601965 |
中国汽研 |
0.44% |
20.00 |
296.20 |
1.70% |
--- |
19 |
603369 |
今世缘 |
0.43% |
5.00 |
286.90 |
1.65% |
--- |
20 |
601877 |
正泰电器 |
0.41% |
7.00 |
274.12 |
1.57% |
--- |
21 |
600872 |
中炬高新 |
0.40% |
4.00 |
266.60 |
1.53% |
--- |
22 |
688169 |
石头科技 |
0.39% |
0.25 |
259.00 |
1.49% |
--- |
23 |
002705 |
新宝股份 |
0.38% |
6.00 |
253.50 |
1.45% |
--- |
24 |
002726 |
龙大美食 |
0.38% |
20.00 |
256.00 |
1.47% |
--- |
25 |
601995 |
中金公司 |
0.38% |
3.56 |
251.92 |
1.44% |
--- |
26 |
300702 |
天宇股份 |
0.37% |
2.60 |
243.10 |
1.39% |
--- |
27 |
300316 |
晶盛机电 |
0.36% |
8.00 |
240.58 |
1.38% |
--- |
28 |
600966 |
博汇纸业 |
0.32% |
14.05 |
211.19 |
1.21% |
--- |
29 |
002138 |
顺络电子 |
0.29% |
8.00 |
196.16 |
1.12% |
--- |
30 |
600305 |
恒顺醋业 |
0.26% |
7.68 |
170.04 |
0.98% |
--- |
31 |
603661 |
恒林股份 |
0.24% |
3.00 |
163.02 |
0.93% |
--- |
32 |
002706 |
良信股份 |
0.23% |
5.00 |
153.20 |
0.88% |
--- |
33 |
603259 |
药明康德 |
0.23% |
1.12 |
150.51 |
0.86% |
--- |
34 |
000333 |
美的集团 |
0.22% |
1.50 |
147.66 |
0.85% |
--- |
35 |
600690 |
海尔智家 |
0.22% |
5.00 |
146.05 |
0.84% |
--- |
36 |
603348 |
文灿股份 |
0.21% |
5.00 |
137.00 |
0.79% |
--- |
37 |
002475 |
立讯精密 |
0.20% |
2.34 |
131.32 |
0.75% |
--- |
38 |
603711 |
香飘飘 |
0.19% |
6.00 |
126.84 |
0.73% |
--- |
39 |
603866 |
桃李面包 |
0.19% |
2.14 |
126.39 |
0.72% |
--- |
40 |
000651 |
格力电器 |
0.18% |
1.90 |
117.50 |
0.67% |
--- |
41 |
600176 |
中国巨石 |
0.18% |
6.00 |
119.76 |
0.69% |
--- |
42 |
300639 |
凯普生物 |
0.17% |
3.00 |
112.74 |
0.65% |
--- |
43 |
600048 |
保利发展 |
0.17% |
7.00 |
110.74 |
0.64% |
--- |
44 |
600885 |
宏发股份 |
0.16% |
2.00 |
108.44 |
0.62% |
--- |
45 |
600529 |
山东药玻 |
0.15% |
2.00 |
100.08 |
0.57% |
--- |
46 |
002970 |
锐明技术 |
0.14% |
1.70 |
90.12 |
0.52% |
--- |
47 |
603868 |
飞科电器 |
0.14% |
1.99 |
93.11 |
0.53% |
--- |
48 |
601328 |
交通银行 |
0.13% |
20.00 |
89.60 |
0.51% |
--- |
49 |
601398 |
工商银行 |
0.12% |
15.90 |
79.34 |
0.45% |
--- |
50 |
601818 |
光大银行 |
0.10% |
16.00 |
63.84 |
0.37% |
--- |
51 |
688608 |
恒玄科技 |
0.08% |
0.16 |
54.32 |
0.31% |
--- |
52 |
688777 |
中控技术 |
0.08% |
0.51 |
50.79 |
0.29% |
--- |
53 |
688588 |
凌志软件 |
0.06% |
1.73 |
41.59 |
0.24% |
--- |
54 |
688520 |
神州细胞 |
0.04% |
0.62 |
28.13 |
0.16% |
--- |
55 |
688578 |
艾力斯 |
0.04% |
0.86 |
24.42 |
0.14% |
--- |
56 |
300908 |
仲景食品 |
0.03% |
0.28 |
21.84 |
0.13% |
--- |
57 |
603087 |
甘李药业 |
0.03% |
0.15 |
19.91 |
0.11% |
--- |
58 |
688518 |
联赢激光 |
0.03% |
1.41 |
21.52 |
0.12% |
--- |
59 |
300896 |
爱美客 |
0.02% |
0.02 |
11.71 |
0.07% |
--- |
60 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.06% |
--- |
61 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.10% |
--- |
62 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
63 |
002991 |
甘源食品 |
0.01% |
0.06 |
5.23 |
0.03% |
--- |
64 |
002993 |
奥海科技 |
0.01% |
0.07 |
4.78 |
0.03% |
--- |
65 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.36 |
0.02% |
--- |
66 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
67 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
69 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
70 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.05% |
--- |
71 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.37 |
0.05% |
--- |
72 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.04% |
--- |
73 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
74 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
75 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
76 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
77 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
78 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.98 |
0.02% |
--- |
79 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
80 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
81 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
82 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
83 |
300872 |
天阳科技 |
0.00% |
0.08 |
2.93 |
0.02% |
--- |
84 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
85 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
86 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
87 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
88 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
89 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
92 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
93 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
94 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
95 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
96 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
97 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
98 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
99 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
100 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
101 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
102 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
103 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
104 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
105 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
106 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
107 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
108 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.80% |
41.00 |
1020.48 |
7.00% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.70% |
4.36 |
963.56 |
6.61% |
0.80 (18.35%) |
3 |
600519 |
贵州茅台 |
1.65% |
0.56 |
934.36 |
6.41% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.55% |
22.80 |
877.80 |
6.02% |
0.00 (0.00%) |
5 |
600966 |
博汇纸业 |
1.21% |
56.99 |
685.03 |
4.70% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
1.00% |
2.60 |
563.63 |
3.87% |
1.90 (73.08%) |
7 |
300136 |
信维通信 |
0.93% |
9.60 |
523.30 |
3.59% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
0.87% |
100.00 |
491.00 |
3.37% |
10.00 (10.00%) |
9 |
600383 |
金地集团 |
0.80% |
31.20 |
453.96 |
3.11% |
0.00 (0.00%) |
10 |
002867 |
周大生 |
0.79% |
18.00 |
448.92 |
3.08% |
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 |
600031 |
三一重工 |
1.80% |
41.00 |
1020.48 |
7.00% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.70% |
4.36 |
963.56 |
6.61% |
0.80 (18.35%) |
3 |
600519 |
贵州茅台 |
1.65% |
0.56 |
934.36 |
6.41% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.55% |
22.80 |
877.80 |
6.02% |
0.00 (0.00%) |
5 |
600966 |
博汇纸业 |
1.21% |
56.99 |
685.03 |
4.70% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
1.00% |
2.60 |
563.63 |
3.87% |
1.90 (73.08%) |
7 |
300136 |
信维通信 |
0.93% |
9.60 |
523.30 |
3.59% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
0.87% |
100.00 |
491.00 |
3.37% |
10.00 (10.00%) |
9 |
600383 |
金地集团 |
0.80% |
31.20 |
453.96 |
3.11% |
0.00 (0.00%) |
10 |
002867 |
周大生 |
0.79% |
18.00 |
448.92 |
3.08% |
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 |
600519 |
贵州茅台 |
1.88% |
0.56 |
819.21 |
7.23% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.77% |
41.00 |
769.15 |
6.79% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.63% |
22.80 |
709.76 |
6.26% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.40% |
3.56 |
609.19 |
5.38% |
新增 |
5 |
600966 |
博汇纸业 |
1.33% |
56.99 |
578.46 |
5.10% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
1.17% |
9.60 |
508.99 |
4.49% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
0.98% |
31.20 |
427.44 |
3.77% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.98% |
86.00 |
428.28 |
3.78% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
0.97% |
90.00 |
420.30 |
3.71% |
新增 |
10 |
603369 |
今世缘 |
0.73% |
8.00 |
318.32 |
2.81% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.88% |
0.56 |
819.21 |
7.23% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.77% |
41.00 |
769.15 |
6.79% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.63% |
22.80 |
709.76 |
6.26% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.40% |
3.56 |
609.19 |
5.38% |
新增 |
5 |
600966 |
博汇纸业 |
1.33% |
56.99 |
578.46 |
5.10% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
1.17% |
9.60 |
508.99 |
4.49% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
0.98% |
31.20 |
427.44 |
3.77% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.98% |
86.00 |
428.28 |
3.78% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
0.97% |
90.00 |
420.30 |
3.71% |
新增 |
10 |
603369 |
今世缘 |
0.73% |
8.00 |
318.32 |
2.81% |
新增 |
11 |
300702 |
天宇股份 |
0.64% |
2.60 |
276.43 |
2.44% |
--- |
12 |
601318 |
中国平安 |
0.61% |
3.70 |
264.18 |
2.33% |
--- |
13 |
002127 |
南极电商 |
0.58% |
12.00 |
254.04 |
2.24% |
--- |
14 |
002353 |
杰瑞股份 |
0.55% |
7.74 |
239.94 |
2.12% |
--- |
15 |
600872 |
中炬高新 |
0.54% |
4.00 |
234.12 |
2.07% |
--- |
16 |
603899 |
晨光股份 |
0.53% |
4.20 |
229.32 |
2.02% |
--- |
17 |
603456 |
九洲药业 |
0.52% |
8.32 |
225.47 |
1.99% |
--- |
18 |
002705 |
新宝股份 |
0.50% |
6.00 |
218.88 |
1.93% |
--- |
19 |
002970 |
锐明技术 |
0.50% |
3.20 |
218.66 |
1.93% |
--- |
20 |
002138 |
顺络电子 |
0.46% |
8.00 |
199.60 |
1.76% |
--- |
21 |
000401 |
冀东水泥 |
0.45% |
12.10 |
194.08 |
1.71% |
--- |
22 |
000651 |
格力电器 |
0.45% |
3.50 |
197.83 |
1.75% |
--- |
23 |
601877 |
正泰电器 |
0.42% |
7.00 |
184.45 |
1.63% |
--- |
24 |
603987 |
康德莱 |
0.40% |
10.00 |
173.10 |
1.53% |
--- |
25 |
688169 |
石头科技 |
0.35% |
0.40 |
150.76 |
1.33% |
--- |
26 |
600030 |
中信证券 |
0.33% |
6.00 |
144.66 |
1.28% |
--- |
27 |
600305 |
恒顺醋业 |
0.33% |
7.68 |
142.46 |
1.26% |
--- |
28 |
601225 |
陕西煤业 |
0.33% |
20.00 |
144.20 |
1.27% |
--- |
29 |
002475 |
立讯精密 |
0.28% |
2.34 |
120.15 |
1.06% |
--- |
30 |
600529 |
山东药玻 |
0.27% |
2.00 |
115.74 |
1.02% |
--- |
31 |
603259 |
药明康德 |
0.25% |
1.12 |
107.92 |
0.95% |
--- |
32 |
603866 |
桃李面包 |
0.25% |
2.14 |
108.83 |
0.96% |
--- |
33 |
000596 |
古井贡酒 |
0.24% |
0.70 |
105.17 |
0.93% |
--- |
34 |
600048 |
保利发展 |
0.24% |
7.00 |
103.46 |
0.91% |
--- |
35 |
600585 |
海螺水泥 |
0.24% |
2.00 |
105.82 |
0.93% |
--- |
36 |
601328 |
交通银行 |
0.24% |
20.00 |
102.60 |
0.91% |
--- |
37 |
000333 |
美的集团 |
0.21% |
1.50 |
89.69 |
0.79% |
--- |
38 |
600183 |
生益科技 |
0.21% |
3.10 |
90.74 |
0.80% |
--- |
39 |
002706 |
良信股份 |
0.19% |
5.00 |
83.40 |
0.74% |
--- |
40 |
002714 |
牧原股份 |
0.19% |
1.02 |
83.64 |
0.74% |
--- |
41 |
002084 |
海鸥住工 |
0.18% |
8.80 |
79.64 |
0.70% |
--- |
42 |
600298 |
安琪酵母 |
0.18% |
1.59 |
78.68 |
0.69% |
--- |
43 |
600885 |
宏发股份 |
0.18% |
2.00 |
80.24 |
0.71% |
--- |
44 |
300482 |
万孚生物 |
0.17% |
0.70 |
72.80 |
0.64% |
--- |
45 |
300498 |
温氏股份 |
0.16% |
3.12 |
68.02 |
0.60% |
--- |
46 |
002847 |
盐津铺子 |
0.13% |
0.60 |
57.13 |
0.50% |
--- |
47 |
600176 |
中国巨石 |
0.13% |
6.00 |
54.90 |
0.48% |
--- |
48 |
600522 |
中天科技 |
0.13% |
5.00 |
57.25 |
0.51% |
--- |
49 |
601818 |
光大银行 |
0.13% |
16.00 |
57.28 |
0.51% |
--- |
50 |
688588 |
凌志软件 |
0.13% |
1.73 |
57.58 |
0.51% |
--- |
51 |
600309 |
万华化学 |
0.11% |
1.00 |
49.99 |
0.44% |
--- |
52 |
688520 |
神州细胞 |
0.08% |
0.62 |
36.32 |
0.32% |
--- |
53 |
688518 |
联赢激光 |
0.07% |
1.41 |
29.39 |
0.26% |
--- |
54 |
688080 |
映翰通 |
0.04% |
0.22 |
19.38 |
0.17% |
--- |
55 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.10% |
--- |
56 |
688377 |
迪威尔 |
0.02% |
0.63 |
10.40 |
0.09% |
--- |
57 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.07% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
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 |
600031 |
三一重工 |
2.30% |
41.00 |
709.29 |
8.58% |
6.00 (14.63%) |
2 |
600887 |
伊利股份 |
2.21% |
22.80 |
680.81 |
8.24% |
22.00 (96.49%) |
3 |
600519 |
贵州茅台 |
2.02% |
0.56 |
622.16 |
7.53% |
0.10 (17.86%) |
4 |
600966 |
博汇纸业 |
1.45% |
56.99 |
446.24 |
5.40% |
新增 |
5 |
601398 |
工商银行 |
1.44% |
86.00 |
442.90 |
5.36% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
1.43% |
31.20 |
439.61 |
5.32% |
10.00 (32.05%) |
7 |
600872 |
中炬高新 |
1.09% |
7.00 |
334.60 |
4.05% |
新增 |
8 |
300136 |
信维通信 |
1.07% |
9.60 |
329.47 |
3.99% |
9.00 (93.75%) |
9 |
603866 |
桃李面包 |
1.02% |
6.34 |
313.63 |
3.80% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
0.94% |
8.20 |
287.91 |
3.48% |
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 |
600031 |
三一重工 |
2.30% |
41.00 |
709.29 |
8.58% |
6.00 (14.63%) |
2 |
600887 |
伊利股份 |
2.21% |
22.80 |
680.81 |
8.24% |
22.00 (96.49%) |
3 |
600519 |
贵州茅台 |
2.02% |
0.56 |
622.16 |
7.53% |
0.10 (17.86%) |
4 |
600966 |
博汇纸业 |
1.45% |
56.99 |
446.24 |
5.40% |
新增 |
5 |
601398 |
工商银行 |
1.44% |
86.00 |
442.90 |
5.36% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
1.43% |
31.20 |
439.61 |
5.32% |
10.00 (32.05%) |
7 |
600872 |
中炬高新 |
1.09% |
7.00 |
334.60 |
4.05% |
新增 |
8 |
300136 |
信维通信 |
1.07% |
9.60 |
329.47 |
3.99% |
9.00 (93.75%) |
9 |
603866 |
桃李面包 |
1.02% |
6.34 |
313.63 |
3.80% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
0.94% |
8.20 |
287.91 |
3.48% |
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 |
600031 |
三一重工 |
1.84% |
35.00 |
596.74 |
7.20% |
-7.00 (-20.00%) |
2 |
600519 |
贵州茅台 |
1.68% |
0.46 |
544.18 |
6.56% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.56% |
86.00 |
505.68 |
6.10% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
1.16% |
8.20 |
374.89 |
4.52% |
新增 |
5 |
600030 |
中信证券 |
1.02% |
13.00 |
328.90 |
3.97% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.98% |
3.70 |
316.20 |
3.81% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
0.95% |
21.20 |
307.40 |
3.71% |
新增 |
8 |
000858 |
五粮液 |
0.89% |
2.16 |
287.30 |
3.46% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.85% |
54.00 |
275.94 |
3.33% |
新增 |
10 |
603369 |
今世缘 |
0.84% |
8.35 |
273.21 |
3.29% |
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 |
600031 |
三一重工 |
1.84% |
35.00 |
596.74 |
7.20% |
-7.00 (-20.00%) |
2 |
600519 |
贵州茅台 |
1.68% |
0.46 |
544.18 |
6.56% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.56% |
86.00 |
505.68 |
6.10% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
1.16% |
8.20 |
374.89 |
4.52% |
新增 |
5 |
600030 |
中信证券 |
1.02% |
13.00 |
328.90 |
3.97% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.98% |
3.70 |
316.20 |
3.81% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
0.95% |
21.20 |
307.40 |
3.71% |
新增 |
8 |
000858 |
五粮液 |
0.89% |
2.16 |
287.30 |
3.46% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.85% |
54.00 |
275.94 |
3.33% |
新增 |
10 |
603369 |
今世缘 |
0.84% |
8.35 |
273.21 |
3.29% |
新增 |
11 |
603866 |
桃李面包 |
0.83% |
6.34 |
269.01 |
3.24% |
--- |
12 |
601988 |
中国银行 |
0.80% |
70.00 |
258.30 |
3.11% |
--- |
13 |
603160 |
汇顶科技 |
0.80% |
1.26 |
259.94 |
3.13% |
--- |
14 |
601288 |
农业银行 |
0.68% |
60.00 |
221.40 |
2.67% |
--- |
15 |
600809 |
山西汾酒 |
0.66% |
2.39 |
214.38 |
2.59% |
--- |
16 |
000401 |
冀东水泥 |
0.64% |
12.10 |
205.82 |
2.48% |
--- |
17 |
000568 |
泸州老窖 |
0.59% |
2.20 |
190.70 |
2.30% |
--- |
18 |
601877 |
正泰电器 |
0.58% |
7.00 |
187.60 |
2.26% |
--- |
19 |
601225 |
陕西煤业 |
0.56% |
20.00 |
179.80 |
2.17% |
--- |
20 |
601088 |
中国神华 |
0.52% |
9.20 |
167.90 |
2.02% |
--- |
21 |
601916 |
浙商银行 |
0.52% |
36.03 |
168.68 |
2.03% |
--- |
22 |
603259 |
药明康德 |
0.48% |
1.70 |
156.42 |
1.89% |
--- |
23 |
002353 |
杰瑞股份 |
0.43% |
3.74 |
138.23 |
1.67% |
--- |
24 |
603228 |
景旺电子 |
0.39% |
2.90 |
127.08 |
1.53% |
--- |
25 |
600048 |
保利发展 |
0.35% |
7.00 |
113.26 |
1.37% |
--- |
26 |
601328 |
交通银行 |
0.35% |
20.00 |
112.60 |
1.36% |
--- |
27 |
000651 |
格力电器 |
0.34% |
1.70 |
111.49 |
1.34% |
--- |
28 |
600104 |
上汽集团 |
0.31% |
4.20 |
100.17 |
1.21% |
--- |
29 |
300498 |
温氏股份 |
0.27% |
2.60 |
87.36 |
1.05% |
--- |
30 |
600529 |
山东药玻 |
0.26% |
3.00 |
82.80 |
1.00% |
--- |
31 |
601688 |
华泰证券 |
0.25% |
4.00 |
81.24 |
0.98% |
--- |
32 |
601607 |
上海医药 |
0.23% |
4.00 |
73.48 |
0.89% |
--- |
33 |
601818 |
光大银行 |
0.22% |
16.00 |
70.56 |
0.85% |
--- |
34 |
603589 |
口子窖 |
0.22% |
1.28 |
70.28 |
0.85% |
--- |
35 |
600885 |
宏发股份 |
0.21% |
2.00 |
68.90 |
0.83% |
--- |
36 |
000338 |
潍柴动力 |
0.20% |
4.00 |
63.52 |
0.77% |
--- |
37 |
600183 |
生益科技 |
0.20% |
3.10 |
64.85 |
0.78% |
--- |
38 |
600201 |
生物股份 |
0.17% |
3.00 |
56.16 |
0.68% |
--- |
39 |
600309 |
万华化学 |
0.17% |
1.00 |
56.17 |
0.68% |
--- |
40 |
000333 |
美的集团 |
0.16% |
0.90 |
52.42 |
0.63% |
--- |
41 |
002714 |
牧原股份 |
0.16% |
0.60 |
53.27 |
0.64% |
--- |
42 |
002705 |
新宝股份 |
0.15% |
3.00 |
49.47 |
0.60% |
--- |
43 |
600285 |
羚锐制药 |
0.15% |
5.00 |
49.50 |
0.60% |
--- |
44 |
600298 |
安琪酵母 |
0.15% |
1.59 |
48.77 |
0.59% |
--- |
45 |
002938 |
鹏鼎控股 |
0.14% |
1.00 |
44.90 |
0.54% |
--- |
46 |
600406 |
国电南瑞 |
0.13% |
2.00 |
42.36 |
0.51% |
--- |
47 |
000860 |
顺鑫农业 |
0.10% |
0.60 |
31.61 |
0.38% |
--- |
48 |
002202 |
金风科技 |
0.09% |
2.52 |
30.11 |
0.36% |
--- |
49 |
300136 |
信维通信 |
0.08% |
0.60 |
27.23 |
0.33% |
--- |
50 |
600887 |
伊利股份 |
0.08% |
0.80 |
24.75 |
0.30% |
--- |
51 |
688268 |
华特气体 |
0.07% |
0.52 |
22.87 |
0.28% |
--- |
52 |
688181 |
八亿时空 |
0.05% |
0.39 |
17.10 |
0.21% |
--- |
53 |
688098 |
申联生物 |
0.04% |
0.98 |
11.89 |
0.14% |
--- |
54 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.11% |
--- |
55 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
56 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
57 |
603786 |
科博达 |
0.01% |
0.08 |
4.26 |
0.05% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.66% |
42.00 |
599.76 |
7.14% |
5.00 (11.90%) |
2 |
600519 |
贵州茅台 |
1.46% |
0.46 |
529.00 |
6.30% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.31% |
86.00 |
475.58 |
5.67% |
10.00 (11.63%) |
4 |
603866 |
桃李面包 |
1.12% |
8.34 |
405.25 |
4.83% |
2.69 (32.28%) |
5 |
601988 |
中国银行 |
0.99% |
100.00 |
358.00 |
4.26% |
0.00 (0.00%) |
6 |
603160 |
汇顶科技 |
0.99% |
1.76 |
357.98 |
4.26% |
0.66 (37.50%) |
7 |
601318 |
中国平安 |
0.89% |
3.70 |
322.05 |
3.84% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.81% |
13.00 |
292.24 |
3.48% |
新增 |
9 |
000858 |
五粮液 |
0.77% |
2.16 |
280.37 |
3.34% |
0.46 (21.30%) |
10 |
002353 |
杰瑞股份 |
0.77% |
10.34 |
279.28 |
3.33% |
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 |
600031 |
三一重工 |
1.66% |
42.00 |
599.76 |
7.14% |
5.00 (11.90%) |
2 |
600519 |
贵州茅台 |
1.46% |
0.46 |
529.00 |
6.30% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.31% |
86.00 |
475.58 |
5.67% |
10.00 (11.63%) |
4 |
603866 |
桃李面包 |
1.12% |
8.34 |
405.25 |
4.83% |
2.69 (32.28%) |
5 |
601988 |
中国银行 |
0.99% |
100.00 |
358.00 |
4.26% |
0.00 (0.00%) |
6 |
603160 |
汇顶科技 |
0.99% |
1.76 |
357.98 |
4.26% |
0.66 (37.50%) |
7 |
601318 |
中国平安 |
0.89% |
3.70 |
322.05 |
3.84% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.81% |
13.00 |
292.24 |
3.48% |
新增 |
9 |
000858 |
五粮液 |
0.77% |
2.16 |
280.37 |
3.34% |
0.46 (21.30%) |
10 |
002353 |
杰瑞股份 |
0.77% |
10.34 |
279.28 |
3.33% |
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 |
600031 |
三一重工 |
1.63% |
37.00 |
483.96 |
6.48% |
25.00 (67.57%) |
2 |
600519 |
贵州茅台 |
1.52% |
0.46 |
452.64 |
6.07% |
新增 |
3 |
601398 |
工商银行 |
1.51% |
76.00 |
447.64 |
6.00% |
新增 |
4 |
601988 |
中国银行 |
1.26% |
100.00 |
374.00 |
5.01% |
新增 |
5 |
600809 |
山西汾酒 |
1.21% |
5.19 |
358.37 |
4.80% |
新增 |
6 |
600028 |
中国石化 |
1.10% |
60.00 |
328.20 |
4.40% |
新增 |
7 |
601318 |
中国平安 |
1.10% |
3.70 |
327.86 |
4.39% |
新增 |
8 |
600872 |
中炬高新 |
0.81% |
5.60 |
239.85 |
3.21% |
新增 |
9 |
603866 |
桃李面包 |
0.79% |
5.65 |
235.20 |
3.15% |
新增 |
10 |
601288 |
农业银行 |
0.73% |
60.00 |
216.00 |
2.89% |
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 |
600031 |
三一重工 |
1.63% |
37.00 |
483.96 |
6.48% |
25.00 (67.57%) |
2 |
600519 |
贵州茅台 |
1.52% |
0.46 |
452.64 |
6.07% |
新增 |
3 |
601398 |
工商银行 |
1.51% |
76.00 |
447.64 |
6.00% |
新增 |
4 |
601988 |
中国银行 |
1.26% |
100.00 |
374.00 |
5.01% |
新增 |
5 |
600809 |
山西汾酒 |
1.21% |
5.19 |
358.37 |
4.80% |
新增 |
6 |
600028 |
中国石化 |
1.10% |
60.00 |
328.20 |
4.40% |
新增 |
7 |
601318 |
中国平安 |
1.10% |
3.70 |
327.86 |
4.39% |
新增 |
8 |
600872 |
中炬高新 |
0.81% |
5.60 |
239.85 |
3.21% |
新增 |
9 |
603866 |
桃李面包 |
0.79% |
5.65 |
235.20 |
3.15% |
新增 |
10 |
601288 |
农业银行 |
0.73% |
60.00 |
216.00 |
2.89% |
新增 |
11 |
000401 |
冀东水泥 |
0.72% |
12.10 |
213.08 |
2.86% |
--- |
12 |
600298 |
安琪酵母 |
0.70% |
6.59 |
208.44 |
2.79% |
--- |
13 |
601088 |
中国神华 |
0.69% |
10.00 |
203.80 |
2.73% |
--- |
14 |
000858 |
五粮液 |
0.68% |
1.70 |
200.51 |
2.69% |
--- |
15 |
600019 |
宝钢股份 |
0.66% |
30.00 |
195.00 |
2.61% |
--- |
16 |
601225 |
陕西煤业 |
0.62% |
20.00 |
184.80 |
2.48% |
--- |
17 |
002912 |
中新赛克 |
0.54% |
1.70 |
159.58 |
2.14% |
--- |
18 |
601766 |
中国中车 |
0.54% |
20.00 |
161.80 |
2.17% |
--- |
19 |
601877 |
正泰电器 |
0.54% |
7.00 |
161.63 |
2.17% |
--- |
20 |
603589 |
口子窖 |
0.54% |
2.50 |
161.05 |
2.16% |
--- |
21 |
600036 |
招商银行 |
0.53% |
4.40 |
158.31 |
2.12% |
--- |
22 |
000568 |
泸州老窖 |
0.52% |
1.90 |
153.58 |
2.06% |
--- |
23 |
603160 |
汇顶科技 |
0.51% |
1.10 |
152.68 |
2.05% |
--- |
24 |
600570 |
恒生电子 |
0.44% |
1.90 |
129.49 |
1.74% |
--- |
25 |
002035 |
华帝股份 |
0.42% |
10.20 |
124.24 |
1.66% |
--- |
26 |
601328 |
交通银行 |
0.41% |
20.00 |
122.40 |
1.64% |
--- |
27 |
002202 |
金风科技 |
0.40% |
9.52 |
118.33 |
1.59% |
--- |
28 |
601607 |
上海医药 |
0.37% |
6.00 |
108.90 |
1.46% |
--- |
29 |
600104 |
上汽集团 |
0.36% |
4.20 |
107.10 |
1.44% |
--- |
30 |
600887 |
伊利股份 |
0.33% |
2.90 |
96.89 |
1.30% |
--- |
31 |
000651 |
格力电器 |
0.31% |
1.70 |
93.50 |
1.25% |
--- |
32 |
300498 |
温氏股份 |
0.31% |
2.60 |
93.24 |
1.25% |
--- |
33 |
601688 |
华泰证券 |
0.30% |
4.00 |
89.28 |
1.20% |
--- |
34 |
601933 |
永辉超市 |
0.29% |
8.40 |
85.76 |
1.15% |
--- |
35 |
600183 |
生益科技 |
0.26% |
5.10 |
76.75 |
1.03% |
--- |
36 |
600529 |
山东药玻 |
0.23% |
3.00 |
68.24 |
0.91% |
--- |
37 |
601818 |
光大银行 |
0.21% |
16.00 |
60.96 |
0.82% |
--- |
38 |
000333 |
美的集团 |
0.16% |
0.90 |
46.67 |
0.63% |
--- |
39 |
600885 |
宏发股份 |
0.16% |
2.00 |
48.60 |
0.65% |
--- |
40 |
600009 |
上海机场 |
0.14% |
0.50 |
41.89 |
0.56% |
--- |
41 |
600285 |
羚锐制药 |
0.14% |
5.00 |
42.15 |
0.56% |
--- |
42 |
600309 |
万华化学 |
0.14% |
1.00 |
42.79 |
0.57% |
--- |
43 |
601633 |
长城汽车 |
0.14% |
5.00 |
41.35 |
0.55% |
--- |
44 |
601939 |
建设银行 |
0.10% |
4.00 |
29.76 |
0.40% |
--- |
45 |
600968 |
海油发展 |
0.03% |
2.36 |
8.39 |
0.11% |
--- |
46 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
47 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
48 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
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 |
000858 |
五粮液 |
1.30% |
2.80 |
266.00 |
6.01% |
新增 |
2 |
603160 |
汇顶科技 |
1.11% |
2.20 |
228.36 |
5.16% |
新增 |
3 |
603369 |
今世缘 |
1.09% |
7.80 |
223.86 |
5.06% |
新增 |
4 |
000568 |
泸州老窖 |
0.91% |
2.80 |
186.42 |
4.21% |
新增 |
5 |
002035 |
华帝股份 |
0.90% |
13.20 |
185.20 |
4.18% |
新增 |
6 |
000401 |
冀东水泥 |
0.82% |
9.50 |
167.10 |
3.78% |
新增 |
7 |
600887 |
伊利股份 |
0.81% |
5.70 |
165.93 |
3.75% |
新增 |
8 |
601636 |
旗滨集团 |
0.77% |
35.00 |
156.80 |
3.54% |
新增 |
9 |
600031 |
三一重工 |
0.75% |
12.00 |
153.36 |
3.46% |
新增 |
10 |
000786 |
北新建材 |
0.69% |
7.00 |
141.05 |
3.19% |
5.55 (79.29%) |
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 |
000858 |
五粮液 |
1.30% |
2.80 |
266.00 |
6.01% |
新增 |
2 |
603160 |
汇顶科技 |
1.11% |
2.20 |
228.36 |
5.16% |
新增 |
3 |
603369 |
今世缘 |
1.09% |
7.80 |
223.86 |
5.06% |
新增 |
4 |
000568 |
泸州老窖 |
0.91% |
2.80 |
186.42 |
4.21% |
新增 |
5 |
002035 |
华帝股份 |
0.90% |
13.20 |
185.20 |
4.18% |
新增 |
6 |
000401 |
冀东水泥 |
0.82% |
9.50 |
167.10 |
3.78% |
新增 |
7 |
600887 |
伊利股份 |
0.81% |
5.70 |
165.93 |
3.75% |
新增 |
8 |
601636 |
旗滨集团 |
0.77% |
35.00 |
156.80 |
3.54% |
新增 |
9 |
600031 |
三一重工 |
0.75% |
12.00 |
153.36 |
3.46% |
新增 |
10 |
000786 |
北新建材 |
0.69% |
7.00 |
141.05 |
3.19% |
5.55 (79.29%) |
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 |
600585 |
海螺水泥 |
1.78% |
9.36 |
344.35 |
25.67% |
新增 |
2 |
601318 |
中国平安 |
1.54% |
4.35 |
297.98 |
22.22% |
新增 |
3 |
600036 |
招商银行 |
1.23% |
7.75 |
237.85 |
17.73% |
新增 |
4 |
603589 |
口子窖 |
0.50% |
1.87 |
96.31 |
7.18% |
新增 |
5 |
002065 |
东华软件 |
0.47% |
10.01 |
90.09 |
6.72% |
新增 |
6 |
600970 |
中材国际 |
0.43% |
13.33 |
83.85 |
6.25% |
新增 |
7 |
000002 |
万科A |
0.34% |
2.69 |
65.37 |
4.87% |
新增 |
8 |
000651 |
格力电器 |
0.29% |
1.38 |
55.48 |
4.14% |
新增 |
9 |
300166 |
东方国信 |
0.23% |
3.51 |
43.63 |
3.25% |
新增 |
10 |
000786 |
北新建材 |
0.12% |
1.45 |
24.06 |
1.79% |
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 |
600585 |
海螺水泥 |
1.78% |
9.36 |
344.35 |
25.67% |
新增 |
2 |
601318 |
中国平安 |
1.54% |
4.35 |
297.98 |
22.22% |
新增 |
3 |
600036 |
招商银行 |
1.23% |
7.75 |
237.85 |
17.73% |
新增 |
4 |
603589 |
口子窖 |
0.50% |
1.87 |
96.31 |
7.18% |
新增 |
5 |
002065 |
东华软件 |
0.47% |
10.01 |
90.09 |
6.72% |
新增 |
6 |
600970 |
中材国际 |
0.43% |
13.33 |
83.85 |
6.25% |
新增 |
7 |
000002 |
万科A |
0.34% |
2.69 |
65.37 |
4.87% |
新增 |
8 |
000651 |
格力电器 |
0.29% |
1.38 |
55.48 |
4.14% |
新增 |
9 |
300166 |
东方国信 |
0.23% |
3.51 |
43.63 |
3.25% |
新增 |
10 |
000786 |
北新建材 |
0.12% |
1.45 |
24.06 |
1.79% |
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 |
000988 |
华工科技 |
0.87% |
11.40 |
164.73 |
19.41% |
新增 |
2 |
000977 |
浪潮信息 |
0.85% |
6.77 |
161.44 |
19.02% |
新增 |
3 |
002368 |
太极股份 |
0.77% |
5.05 |
146.80 |
17.30% |
新增 |
4 |
000066 |
中国长城 |
0.57% |
15.13 |
107.57 |
12.68% |
新增 |
5 |
000938 |
紫光股份 |
0.56% |
1.69 |
105.79 |
12.47% |
新增 |
6 |
000547 |
航天发展 |
0.49% |
12.00 |
93.72 |
11.04% |
新增 |
7 |
600879 |
航天电子 |
0.34% |
9.29 |
65.31 |
7.70% |
新增 |
8 |
603848 |
好太太 |
0.02% |
0.14 |
3.26 |
0.38% |
0.00 (0.00%) |
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 |
000988 |
华工科技 |
0.87% |
11.40 |
164.73 |
19.41% |
新增 |
2 |
000977 |
浪潮信息 |
0.85% |
6.77 |
161.44 |
19.02% |
新增 |
3 |
002368 |
太极股份 |
0.77% |
5.05 |
146.80 |
17.30% |
新增 |
4 |
000066 |
中国长城 |
0.57% |
15.13 |
107.57 |
12.68% |
新增 |
5 |
000938 |
紫光股份 |
0.56% |
1.69 |
105.79 |
12.47% |
新增 |
6 |
000547 |
航天发展 |
0.49% |
12.00 |
93.72 |
11.04% |
新增 |
7 |
600879 |
航天电子 |
0.34% |
9.29 |
65.31 |
7.70% |
新增 |
8 |
603848 |
好太太 |
0.02% |
0.14 |
3.26 |
0.38% |
0.00 (0.00%) |
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 |
601607 |
上海医药 |
2.12% |
18.31 |
451.52 |
29.09% |
新增 |
2 |
601398 |
工商银行 |
1.37% |
47.98 |
292.20 |
18.82% |
新增 |
3 |
002511 |
中顺洁柔 |
0.93% |
13.34 |
198.37 |
12.78% |
新增 |
4 |
600809 |
山西汾酒 |
0.79% |
3.06 |
168.21 |
10.84% |
新增 |
5 |
002120 |
韵达股份 |
0.60% |
2.53 |
126.50 |
8.15% |
新增 |
6 |
600584 |
长电科技 |
0.59% |
5.78 |
125.71 |
8.10% |
-12.07 (-208.70%) |
7 |
600036 |
招商银行 |
0.42% |
3.09 |
89.89 |
5.79% |
新增 |
8 |
002142 |
宁波银行 |
0.23% |
2.62 |
49.86 |
3.21% |
新增 |
9 |
601288 |
农业银行 |
0.22% |
12.15 |
47.51 |
3.06% |
-126.74 (-1043.13%) |
10 |
603848 |
好太太 |
0.01% |
0.14 |
2.45 |
0.16% |
0.00 (0.00%) |
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 |
601607 |
上海医药 |
2.12% |
18.31 |
451.52 |
29.09% |
新增 |
2 |
601398 |
工商银行 |
1.37% |
47.98 |
292.20 |
18.82% |
新增 |
3 |
002511 |
中顺洁柔 |
0.93% |
13.34 |
198.37 |
12.78% |
新增 |
4 |
600809 |
山西汾酒 |
0.79% |
3.06 |
168.21 |
10.84% |
新增 |
5 |
002120 |
韵达股份 |
0.60% |
2.53 |
126.50 |
8.15% |
新增 |
6 |
600584 |
长电科技 |
0.59% |
5.78 |
125.71 |
8.10% |
-12.07 (-208.70%) |
7 |
600036 |
招商银行 |
0.42% |
3.09 |
89.89 |
5.79% |
新增 |
8 |
002142 |
宁波银行 |
0.23% |
2.62 |
49.86 |
3.21% |
新增 |
9 |
601288 |
农业银行 |
0.22% |
12.15 |
47.51 |
3.06% |
-126.74 (-1043.13%) |
10 |
603848 |
好太太 |
0.01% |
0.14 |
2.45 |
0.16% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
2.48% |
138.89 |
531.95 |
25.88% |
-169.75 (-122.22%) |
2 |
600584 |
长电科技 |
1.77% |
17.85 |
380.74 |
18.53% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
1.48% |
79.99 |
317.56 |
15.45% |
-246.50 (-308.16%) |
4 |
601006 |
大秦铁路 |
1.33% |
31.59 |
286.52 |
13.94% |
-58.68 (-185.75%) |
5 |
601328 |
交通银行 |
1.30% |
45.09 |
280.01 |
13.62% |
-45.09 (-100.00%) |
6 |
000063 |
中兴通讯 |
1.19% |
7.02 |
255.25 |
12.42% |
新增 |
7 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.15% |
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 |
601288 |
农业银行 |
2.48% |
138.89 |
531.95 |
25.88% |
-169.75 (-122.22%) |
2 |
600584 |
长电科技 |
1.77% |
17.85 |
380.74 |
18.53% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
1.48% |
79.99 |
317.56 |
15.45% |
-246.50 (-308.16%) |
4 |
601006 |
大秦铁路 |
1.33% |
31.59 |
286.52 |
13.94% |
-58.68 (-185.75%) |
5 |
601328 |
交通银行 |
1.30% |
45.09 |
280.01 |
13.62% |
-45.09 (-100.00%) |
6 |
000063 |
中兴通讯 |
1.19% |
7.02 |
255.25 |
12.42% |
新增 |
7 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.15% |
新增 |
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 |
601988 |
中国银行 |
2.59% |
326.49 |
1345.14 |
19.45% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
2.27% |
308.64 |
1179.00 |
17.05% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.93% |
166.49 |
998.94 |
14.44% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.65% |
123.03 |
857.53 |
12.40% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.52% |
90.27 |
789.86 |
11.42% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
1.50% |
17.88 |
779.57 |
11.27% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.10% |
90.18 |
569.94 |
8.24% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
0.60% |
17.85 |
308.81 |
4.46% |
新增 |
9 |
603106 |
恒银科技 |
0.02% |
0.28 |
8.40 |
0.12% |
新增 |
10 |
603882 |
金域医学 |
0.02% |
0.28 |
11.53 |
0.17% |
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 |
601988 |
中国银行 |
2.59% |
326.49 |
1345.14 |
19.45% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
2.27% |
308.64 |
1179.00 |
17.05% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.93% |
166.49 |
998.94 |
14.44% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.65% |
123.03 |
857.53 |
12.40% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.52% |
90.27 |
789.86 |
11.42% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
1.50% |
17.88 |
779.57 |
11.27% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.10% |
90.18 |
569.94 |
8.24% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
0.60% |
17.85 |
308.81 |
4.46% |
新增 |
9 |
603106 |
恒银科技 |
0.02% |
0.28 |
8.40 |
0.12% |
新增 |
10 |
603882 |
金域医学 |
0.02% |
0.28 |
11.53 |
0.17% |
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 |
601988 |
中国银行 |
1.97% |
326.49 |
1208.01 |
14.83% |
--- |
2 |
601288 |
农业银行 |
1.77% |
308.64 |
1086.41 |
13.34% |
--- |
3 |
601398 |
工商银行 |
1.43% |
166.49 |
874.07 |
10.73% |
--- |
4 |
601006 |
大秦铁路 |
1.24% |
90.27 |
757.37 |
9.30% |
--- |
5 |
601939 |
建设银行 |
1.24% |
123.03 |
756.65 |
9.29% |
--- |
6 |
600018 |
上港集团 |
1.23% |
118.87 |
753.64 |
9.25% |
--- |
7 |
002008 |
大族激光 |
1.01% |
17.88 |
619.36 |
7.60% |
--- |
8 |
601328 |
交通银行 |
0.91% |
90.18 |
555.51 |
6.82% |
--- |
9 |
600487 |
亨通光电 |
0.58% |
12.64 |
354.55 |
4.35% |
--- |
10 |
002236 |
大华股份 |
0.56% |
15.11 |
344.66 |
4.23% |
--- |
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 |
601988 |
中国银行 |
1.97% |
326.49 |
1208.01 |
14.83% |
--- |
2 |
601288 |
农业银行 |
1.77% |
308.64 |
1086.41 |
13.34% |
--- |
3 |
601398 |
工商银行 |
1.43% |
166.49 |
874.07 |
10.73% |
--- |
4 |
601006 |
大秦铁路 |
1.24% |
90.27 |
757.37 |
9.30% |
--- |
5 |
601939 |
建设银行 |
1.24% |
123.03 |
756.65 |
9.29% |
--- |
6 |
600018 |
上港集团 |
1.23% |
118.87 |
753.64 |
9.25% |
--- |
7 |
002008 |
大族激光 |
1.01% |
17.88 |
619.36 |
7.60% |
--- |
8 |
601328 |
交通银行 |
0.91% |
90.18 |
555.51 |
6.82% |
--- |
9 |
600487 |
亨通光电 |
0.58% |
12.64 |
354.55 |
4.35% |
--- |
10 |
002236 |
大华股份 |
0.56% |
15.11 |
344.66 |
4.23% |
--- |
11 |
000423 |
东阿阿胶 |
0.47% |
3.98 |
286.12 |
3.51% |
--- |
12 |
000651 |
格力电器 |
0.33% |
4.94 |
203.39 |
2.50% |
--- |
13 |
002146 |
荣盛发展 |
0.31% |
19.11 |
188.62 |
2.32% |
--- |
14 |
603626 |
科森科技 |
0.19% |
1.78 |
116.02 |
1.42% |
--- |
15 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
16 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.04% |
--- |
17 |
603488 |
展鹏科技 |
0.01% |
0.18 |
3.21 |
0.04% |
--- |
18 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.05% |
--- |
19 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.06% |
--- |
20 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.05% |
--- |
21 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.11% |
--- |
22 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
23 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
24 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
25 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
26 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>