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 |
002179 |
中航光电 |
1.47% |
20.00 |
780.00 |
5.18% |
-6.00 (-30.00%) |
2 |
601966 |
玲珑轮胎 |
1.45% |
40.00 |
769.26 |
5.11% |
-10.00 (-25.00%) |
3 |
600690 |
海尔智家 |
1.39% |
35.00 |
735.00 |
4.89% |
-5.00 (-14.29%) |
4 |
600060 |
海信视像 |
1.38% |
35.00 |
731.50 |
4.86% |
-10.00 (-28.57%) |
5 |
002531 |
天顺风能 |
1.31% |
60.00 |
696.03 |
4.63% |
-10.00 (-16.67%) |
6 |
600323 |
瀚蓝环境 |
1.31% |
40.00 |
693.20 |
4.61% |
-20.00 (-50.00%) |
7 |
600519 |
贵州茅台 |
1.30% |
0.40 |
690.40 |
4.59% |
-0.30 (-75.00%) |
8 |
002444 |
巨星科技 |
1.28% |
30.00 |
675.60 |
4.49% |
新增 |
9 |
300750 |
宁德时代 |
1.23% |
4.00 |
653.04 |
4.34% |
-1.00 (-25.00%) |
10 |
601528 |
瑞丰银行 |
1.22% |
130.00 |
643.50 |
4.28% |
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 |
002179 |
中航光电 |
1.47% |
20.00 |
780.00 |
5.18% |
-6.00 (-30.00%) |
2 |
601966 |
玲珑轮胎 |
1.45% |
40.00 |
769.26 |
5.11% |
-10.00 (-25.00%) |
3 |
600690 |
海尔智家 |
1.39% |
35.00 |
735.00 |
4.89% |
-5.00 (-14.29%) |
4 |
600060 |
海信视像 |
1.38% |
35.00 |
731.50 |
4.86% |
-10.00 (-28.57%) |
5 |
002531 |
天顺风能 |
1.31% |
60.00 |
696.03 |
4.63% |
-10.00 (-16.67%) |
6 |
600323 |
瀚蓝环境 |
1.31% |
40.00 |
693.20 |
4.61% |
-20.00 (-50.00%) |
7 |
600519 |
贵州茅台 |
1.30% |
0.40 |
690.40 |
4.59% |
-0.30 (-75.00%) |
8 |
002444 |
巨星科技 |
1.28% |
30.00 |
675.60 |
4.49% |
新增 |
9 |
300750 |
宁德时代 |
1.23% |
4.00 |
653.04 |
4.34% |
-1.00 (-25.00%) |
10 |
601528 |
瑞丰银行 |
1.22% |
130.00 |
643.50 |
4.28% |
新增 |
11 |
605305 |
中际联合 |
1.22% |
20.00 |
646.26 |
4.30% |
--- |
12 |
600487 |
亨通光电 |
1.13% |
50.00 |
597.00 |
3.97% |
--- |
13 |
601985 |
中国核电 |
1.13% |
80.00 |
600.00 |
3.99% |
--- |
14 |
688016 |
心脉医疗 |
1.10% |
3.00 |
583.89 |
3.88% |
--- |
15 |
002643 |
万润股份 |
0.94% |
30.00 |
497.70 |
3.31% |
--- |
16 |
600176 |
中国巨石 |
0.93% |
50.01 |
491.59 |
3.27% |
--- |
17 |
000733 |
振华科技 |
0.89% |
8.00 |
470.72 |
3.13% |
--- |
18 |
000708 |
中信特钢 |
0.80% |
30.00 |
421.20 |
2.80% |
--- |
19 |
600886 |
国投电力 |
0.75% |
30.00 |
395.40 |
2.63% |
--- |
20 |
002438 |
江苏神通 |
0.68% |
30.01 |
358.60 |
2.38% |
--- |
21 |
688087 |
英科再生 |
0.68% |
15.00 |
361.20 |
2.40% |
--- |
22 |
002884 |
凌霄泵业 |
0.66% |
20.00 |
347.20 |
2.31% |
--- |
23 |
603707 |
健友股份 |
0.57% |
20.00 |
300.00 |
1.99% |
--- |
24 |
002318 |
久立特材 |
0.56% |
15.01 |
298.39 |
1.98% |
--- |
25 |
002439 |
启明星辰 |
0.51% |
10.01 |
270.23 |
1.80% |
--- |
26 |
300470 |
中密控股 |
0.50% |
7.00 |
264.60 |
1.76% |
--- |
27 |
688122 |
西部超导 |
0.50% |
5.00 |
266.15 |
1.77% |
--- |
28 |
600993 |
马应龙 |
0.46% |
10.00 |
241.80 |
1.61% |
--- |
29 |
603279 |
景津装备 |
0.42% |
10.01 |
221.27 |
1.47% |
--- |
30 |
002984 |
森麒麟 |
0.36% |
6.74 |
189.62 |
1.26% |
--- |
31 |
688563 |
航材股份 |
0.11% |
0.97 |
59.44 |
0.40% |
--- |
32 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
33 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.03% |
--- |
34 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.03% |
--- |
35 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.02% |
--- |
36 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
40 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
41 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
42 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
43 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
44 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
45 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
46 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
47 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
48 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
49 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
50 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
51 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
53 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
54 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
57 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
58 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
59 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
60 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
61 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
64 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
65 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
66 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
67 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
68 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
71 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
75 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
76 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
77 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
78 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
79 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
83 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
85 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
92 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
93 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
94 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
96 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
101 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
102 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
103 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
104 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
002179 |
中航光电 |
1.16% |
26.00 |
1179.10 |
5.87% |
14.80 (56.92%) |
2 |
600519 |
贵州茅台 |
1.16% |
0.70 |
1183.70 |
5.89% |
-0.60 (-85.71%) |
3 |
300750 |
宁德时代 |
1.13% |
5.00 |
1143.95 |
5.69% |
新增 |
4 |
600323 |
瀚蓝环境 |
1.12% |
60.00 |
1135.80 |
5.65% |
-10.00 (-16.67%) |
5 |
600060 |
海信视像 |
1.10% |
45.00 |
1113.75 |
5.54% |
-55.00 (-122.22%) |
6 |
601966 |
玲珑轮胎 |
1.09% |
50.00 |
1111.07 |
5.53% |
10.00 (20.00%) |
7 |
002531 |
天顺风能 |
1.05% |
70.00 |
1066.14 |
5.30% |
-40.00 (-57.14%) |
8 |
000858 |
五粮液 |
0.97% |
6.00 |
981.52 |
4.88% |
1.00 (16.66%) |
9 |
600176 |
中国巨石 |
0.97% |
70.01 |
991.33 |
4.93% |
0.00 (0.00%) |
10 |
603279 |
景津装备 |
0.96% |
31.14 |
976.48 |
4.86% |
5.99 (19.24%) |
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 |
002179 |
中航光电 |
1.16% |
26.00 |
1179.10 |
5.87% |
14.80 (56.92%) |
2 |
600519 |
贵州茅台 |
1.16% |
0.70 |
1183.70 |
5.89% |
-0.60 (-85.71%) |
3 |
300750 |
宁德时代 |
1.13% |
5.00 |
1143.95 |
5.69% |
新增 |
4 |
600323 |
瀚蓝环境 |
1.12% |
60.00 |
1135.80 |
5.65% |
-10.00 (-16.67%) |
5 |
600060 |
海信视像 |
1.10% |
45.00 |
1113.75 |
5.54% |
-55.00 (-122.22%) |
6 |
601966 |
玲珑轮胎 |
1.09% |
50.00 |
1111.07 |
5.53% |
10.00 (20.00%) |
7 |
002531 |
天顺风能 |
1.05% |
70.00 |
1066.14 |
5.30% |
-40.00 (-57.14%) |
8 |
000858 |
五粮液 |
0.97% |
6.00 |
981.52 |
4.88% |
1.00 (16.66%) |
9 |
600176 |
中国巨石 |
0.97% |
70.01 |
991.33 |
4.93% |
0.00 (0.00%) |
10 |
603279 |
景津装备 |
0.96% |
31.14 |
976.48 |
4.86% |
5.99 (19.24%) |
11 |
000733 |
振华科技 |
0.94% |
10.00 |
958.50 |
4.77% |
--- |
12 |
600690 |
海尔智家 |
0.92% |
40.00 |
939.20 |
4.67% |
--- |
13 |
002439 |
启明星辰 |
0.73% |
25.01 |
744.25 |
3.70% |
--- |
14 |
600487 |
亨通光电 |
0.72% |
50.00 |
733.00 |
3.65% |
--- |
15 |
600872 |
中炬高新 |
0.72% |
20.00 |
735.80 |
3.66% |
--- |
16 |
000657 |
中钨高新 |
0.62% |
65.00 |
629.85 |
3.13% |
--- |
17 |
600886 |
国投电力 |
0.62% |
50.00 |
632.50 |
3.15% |
--- |
18 |
601985 |
中国核电 |
0.55% |
80.00 |
564.00 |
2.81% |
--- |
19 |
002643 |
万润股份 |
0.51% |
30.00 |
522.30 |
2.60% |
--- |
20 |
603067 |
振华股份 |
0.36% |
30.00 |
364.50 |
1.81% |
--- |
21 |
000690 |
宝新能源 |
0.35% |
50.00 |
351.00 |
1.75% |
--- |
22 |
605305 |
中际联合 |
0.34% |
9.99 |
348.32 |
1.73% |
--- |
23 |
300470 |
中密控股 |
0.32% |
7.00 |
323.54 |
1.61% |
--- |
24 |
002318 |
久立特材 |
0.30% |
17.88 |
304.50 |
1.51% |
--- |
25 |
000708 |
中信特钢 |
0.23% |
15.00 |
237.60 |
1.18% |
--- |
26 |
002438 |
江苏神通 |
0.23% |
20.01 |
229.70 |
1.14% |
--- |
27 |
002839 |
张家港行 |
0.20% |
47.88 |
202.53 |
1.01% |
--- |
28 |
600582 |
天地科技 |
0.10% |
17.89 |
104.30 |
0.52% |
--- |
29 |
688443 |
智翔金泰 |
0.08% |
2.74 |
84.25 |
0.42% |
--- |
30 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.14% |
--- |
31 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.08% |
--- |
32 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
33 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.05% |
--- |
34 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.04% |
--- |
35 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.04% |
--- |
36 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.04% |
--- |
37 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.05% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.07% |
--- |
39 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.03% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.05% |
--- |
41 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.04% |
--- |
42 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
44 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
50 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
51 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
52 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
53 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
54 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
55 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
56 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
57 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
58 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
59 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
61 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
62 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
63 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
64 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
66 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
67 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
68 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
69 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
70 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
71 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
72 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
73 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
74 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
76 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
77 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
78 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
79 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
80 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
81 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
82 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
84 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
85 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
86 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
87 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
89 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
90 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
1.10% |
1.30 |
2245.10 |
5.71% |
-0.20 (-15.38%) |
2 |
601166 |
兴业银行 |
0.86% |
100.00 |
1759.00 |
4.47% |
-80.00 (-80.00%) |
3 |
002531 |
天顺风能 |
0.82% |
110.00 |
1664.34 |
4.23% |
新增 |
4 |
601877 |
正泰电器 |
0.82% |
60.00 |
1662.00 |
4.22% |
新增 |
5 |
600887 |
伊利股份 |
0.76% |
50.00 |
1550.00 |
3.94% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.72% |
60.00 |
1467.60 |
3.73% |
-20.00 (-33.33%) |
7 |
002439 |
启明星辰 |
0.71% |
55.01 |
1434.62 |
3.65% |
新增 |
8 |
600660 |
福耀玻璃 |
0.69% |
40.00 |
1402.80 |
3.57% |
新增 |
9 |
600886 |
国投电力 |
0.69% |
130.00 |
1407.90 |
3.58% |
新增 |
10 |
600060 |
海信视像 |
0.67% |
100.00 |
1354.00 |
3.44% |
新增 |
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 |
600519 |
贵州茅台 |
1.10% |
1.30 |
2245.10 |
5.71% |
-0.20 (-15.38%) |
2 |
601166 |
兴业银行 |
0.86% |
100.00 |
1759.00 |
4.47% |
-80.00 (-80.00%) |
3 |
002531 |
天顺风能 |
0.82% |
110.00 |
1664.34 |
4.23% |
新增 |
4 |
601877 |
正泰电器 |
0.82% |
60.00 |
1662.00 |
4.22% |
新增 |
5 |
600887 |
伊利股份 |
0.76% |
50.00 |
1550.00 |
3.94% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.72% |
60.00 |
1467.60 |
3.73% |
-20.00 (-33.33%) |
7 |
002439 |
启明星辰 |
0.71% |
55.01 |
1434.62 |
3.65% |
新增 |
8 |
600660 |
福耀玻璃 |
0.69% |
40.00 |
1402.80 |
3.57% |
新增 |
9 |
600886 |
国投电力 |
0.69% |
130.00 |
1407.90 |
3.58% |
新增 |
10 |
600060 |
海信视像 |
0.67% |
100.00 |
1354.00 |
3.44% |
新增 |
11 |
600323 |
瀚蓝环境 |
0.64% |
70.00 |
1292.20 |
3.28% |
--- |
12 |
600346 |
恒力石化 |
0.61% |
80.00 |
1242.40 |
3.16% |
--- |
13 |
603866 |
桃李面包 |
0.61% |
80.02 |
1232.24 |
3.13% |
--- |
14 |
600872 |
中炬高新 |
0.54% |
30.00 |
1106.10 |
2.81% |
--- |
15 |
603899 |
晨光股份 |
0.54% |
20.00 |
1099.78 |
2.80% |
--- |
16 |
000333 |
美的集团 |
0.51% |
20.00 |
1035.82 |
2.63% |
--- |
17 |
603806 |
福斯特 |
0.49% |
15.00 |
996.60 |
2.53% |
--- |
18 |
600522 |
中天科技 |
0.48% |
60.00 |
969.00 |
2.46% |
--- |
19 |
600176 |
中国巨石 |
0.47% |
70.01 |
959.83 |
2.44% |
--- |
20 |
600309 |
万华化学 |
0.46% |
10.00 |
926.64 |
2.36% |
--- |
21 |
000858 |
五粮液 |
0.44% |
5.00 |
903.56 |
2.30% |
--- |
22 |
600487 |
亨通光电 |
0.44% |
60.00 |
903.60 |
2.30% |
--- |
23 |
000100 |
TCL科技 |
0.41% |
233.92 |
825.73 |
2.10% |
--- |
24 |
601966 |
玲珑轮胎 |
0.40% |
40.00 |
819.27 |
2.08% |
--- |
25 |
603279 |
景津装备 |
0.36% |
25.15 |
741.36 |
1.88% |
--- |
26 |
688303 |
大全能源 |
0.36% |
15.45 |
726.32 |
1.85% |
--- |
27 |
002142 |
宁波银行 |
0.32% |
20.00 |
649.00 |
1.65% |
--- |
28 |
002179 |
中航光电 |
0.32% |
11.20 |
646.91 |
1.64% |
--- |
29 |
002126 |
银轮股份 |
0.31% |
50.00 |
620.50 |
1.58% |
--- |
30 |
000733 |
振华科技 |
0.28% |
5.00 |
571.15 |
1.45% |
--- |
31 |
002948 |
青岛银行 |
0.25% |
150.00 |
504.00 |
1.28% |
--- |
32 |
600030 |
中信证券 |
0.24% |
25.00 |
497.75 |
1.27% |
--- |
33 |
603259 |
药明康德 |
0.20% |
5.00 |
405.00 |
1.03% |
--- |
34 |
002466 |
天齐锂业 |
0.19% |
5.00 |
394.95 |
1.00% |
--- |
35 |
603707 |
健友股份 |
0.18% |
20.00 |
360.80 |
0.92% |
--- |
36 |
600765 |
中航重机 |
0.17% |
11.21 |
348.59 |
0.89% |
--- |
37 |
836239 |
长虹能源 |
0.17% |
15.00 |
343.16 |
0.87% |
--- |
38 |
601865 |
福莱特 |
0.16% |
10.00 |
333.10 |
0.85% |
--- |
39 |
301071 |
力量钻石 |
0.14% |
2.47 |
280.07 |
0.71% |
--- |
40 |
603195 |
公牛集团 |
0.14% |
2.00 |
286.52 |
0.73% |
--- |
41 |
000708 |
中信特钢 |
0.13% |
15.00 |
257.40 |
0.65% |
--- |
42 |
603067 |
振华股份 |
0.13% |
20.00 |
256.60 |
0.65% |
--- |
43 |
600461 |
洪城环境 |
0.11% |
31.18 |
216.70 |
0.55% |
--- |
44 |
600862 |
中航高科 |
0.11% |
10.00 |
222.90 |
0.57% |
--- |
45 |
688428 |
诺诚健华 |
0.04% |
7.07 |
90.71 |
0.23% |
--- |
46 |
688232 |
新点软件 |
0.03% |
1.17 |
66.49 |
0.17% |
--- |
47 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.15% |
--- |
48 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.14% |
--- |
49 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.03% |
--- |
50 |
688052 |
纳芯微 |
0.01% |
0.07 |
21.66 |
0.06% |
--- |
51 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.04% |
--- |
52 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.04% |
--- |
53 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.03% |
--- |
54 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.05% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
57 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
58 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
59 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
60 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
63 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
64 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
71 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
73 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
74 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
75 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
76 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
77 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
601166 |
兴业银行 |
1.03% |
180.00 |
2997.00 |
5.23% |
30.00 (16.67%) |
2 |
600519 |
贵州茅台 |
0.96% |
1.50 |
2808.75 |
4.91% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.81% |
200.00 |
2368.00 |
4.14% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.68% |
80.00 |
1981.60 |
3.46% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.57% |
100.00 |
1652.00 |
2.89% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.57% |
50.00 |
1649.00 |
2.88% |
0.00 (0.00%) |
7 |
688232 |
新点软件 |
0.51% |
30.00 |
1473.00 |
2.57% |
10.00 (33.33%) |
8 |
000858 |
五粮液 |
0.46% |
8.00 |
1353.94 |
2.36% |
0.00 (0.00%) |
9 |
600346 |
恒力石化 |
0.46% |
80.00 |
1353.60 |
2.36% |
60.00 (75.00%) |
10 |
600522 |
中天科技 |
0.46% |
60.00 |
1348.20 |
2.35% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
1.03% |
180.00 |
2997.00 |
5.23% |
30.00 (16.67%) |
2 |
600519 |
贵州茅台 |
0.96% |
1.50 |
2808.75 |
4.91% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.81% |
200.00 |
2368.00 |
4.14% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.68% |
80.00 |
1981.60 |
3.46% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.57% |
100.00 |
1652.00 |
2.89% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.57% |
50.00 |
1649.00 |
2.88% |
0.00 (0.00%) |
7 |
688232 |
新点软件 |
0.51% |
30.00 |
1473.00 |
2.57% |
10.00 (33.33%) |
8 |
000858 |
五粮液 |
0.46% |
8.00 |
1353.94 |
2.36% |
0.00 (0.00%) |
9 |
600346 |
恒力石化 |
0.46% |
80.00 |
1353.60 |
2.36% |
60.00 (75.00%) |
10 |
600522 |
中天科技 |
0.46% |
60.00 |
1348.20 |
2.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.15% |
1.50 |
3067.50 |
5.81% |
-0.50 (-33.33%) |
2 |
000001 |
平安银行 |
1.12% |
200.00 |
2996.00 |
5.67% |
-30.00 (-15.00%) |
3 |
601166 |
兴业银行 |
1.12% |
150.00 |
2985.00 |
5.65% |
-10.00 (-6.67%) |
4 |
600741 |
华域汽车 |
0.86% |
100.00 |
2300.00 |
4.35% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.82% |
80.00 |
2196.80 |
4.16% |
-10.00 (-12.50%) |
6 |
600887 |
伊利股份 |
0.73% |
50.00 |
1947.50 |
3.69% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.60% |
8.00 |
1615.56 |
3.06% |
0.00 (0.00%) |
8 |
600323 |
瀚蓝环境 |
0.54% |
70.00 |
1435.00 |
2.72% |
新增 |
9 |
600522 |
中天科技 |
0.52% |
60.00 |
1386.00 |
2.62% |
新增 |
10 |
600872 |
中炬高新 |
0.52% |
40.00 |
1384.40 |
2.62% |
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 |
600519 |
贵州茅台 |
1.15% |
1.50 |
3067.50 |
5.81% |
-0.50 (-33.33%) |
2 |
000001 |
平安银行 |
1.12% |
200.00 |
2996.00 |
5.67% |
-30.00 (-15.00%) |
3 |
601166 |
兴业银行 |
1.12% |
150.00 |
2985.00 |
5.65% |
-10.00 (-6.67%) |
4 |
600741 |
华域汽车 |
0.86% |
100.00 |
2300.00 |
4.35% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.82% |
80.00 |
2196.80 |
4.16% |
-10.00 (-12.50%) |
6 |
600887 |
伊利股份 |
0.73% |
50.00 |
1947.50 |
3.69% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.60% |
8.00 |
1615.56 |
3.06% |
0.00 (0.00%) |
8 |
600323 |
瀚蓝环境 |
0.54% |
70.00 |
1435.00 |
2.72% |
新增 |
9 |
600522 |
中天科技 |
0.52% |
60.00 |
1386.00 |
2.62% |
新增 |
10 |
600872 |
中炬高新 |
0.52% |
40.00 |
1384.40 |
2.62% |
新增 |
11 |
600383 |
金地集团 |
0.50% |
100.01 |
1344.10 |
2.54% |
--- |
12 |
002466 |
天齐锂业 |
0.47% |
10.00 |
1248.00 |
2.36% |
--- |
13 |
600060 |
海信视像 |
0.47% |
100.00 |
1250.00 |
2.37% |
--- |
14 |
600886 |
国投电力 |
0.47% |
120.00 |
1260.00 |
2.39% |
--- |
15 |
688598 |
金博股份 |
0.44% |
4.00 |
1178.80 |
2.23% |
--- |
16 |
600298 |
安琪酵母 |
0.37% |
20.00 |
975.00 |
1.85% |
--- |
17 |
600803 |
新奥股份 |
0.35% |
50.00 |
929.50 |
1.76% |
--- |
18 |
603866 |
桃李面包 |
0.35% |
56.01 |
926.89 |
1.75% |
--- |
19 |
600048 |
保利发展 |
0.33% |
50.00 |
873.00 |
1.65% |
--- |
20 |
600176 |
中国巨石 |
0.33% |
50.01 |
870.67 |
1.65% |
--- |
21 |
600309 |
万华化学 |
0.33% |
9.00 |
873.06 |
1.65% |
--- |
22 |
002439 |
启明星辰 |
0.30% |
40.01 |
797.37 |
1.51% |
--- |
23 |
000776 |
广发证券 |
0.28% |
40.00 |
748.00 |
1.42% |
--- |
24 |
600030 |
中信证券 |
0.28% |
34.50 |
747.27 |
1.41% |
--- |
25 |
603179 |
新泉股份 |
0.28% |
26.00 |
754.00 |
1.43% |
--- |
26 |
688232 |
新点软件 |
0.28% |
20.00 |
752.40 |
1.42% |
--- |
27 |
002179 |
中航光电 |
0.27% |
11.20 |
709.18 |
1.34% |
--- |
28 |
002415 |
海康威视 |
0.27% |
20.00 |
724.00 |
1.37% |
--- |
29 |
300601 |
康泰生物 |
0.27% |
16.00 |
722.88 |
1.37% |
--- |
30 |
600487 |
亨通光电 |
0.27% |
50.00 |
727.00 |
1.38% |
--- |
31 |
601877 |
正泰电器 |
0.27% |
20.00 |
715.60 |
1.35% |
--- |
32 |
601966 |
玲珑轮胎 |
0.27% |
30.00 |
711.11 |
1.35% |
--- |
33 |
002025 |
航天电器 |
0.26% |
10.00 |
698.20 |
1.32% |
--- |
34 |
002948 |
青岛银行 |
0.26% |
195.00 |
705.90 |
1.34% |
--- |
35 |
002531 |
天顺风能 |
0.25% |
39.99 |
659.47 |
1.25% |
--- |
36 |
688126 |
沪硅产业 |
0.24% |
28.80 |
639.18 |
1.21% |
--- |
37 |
002192 |
融捷股份 |
0.23% |
4.00 |
614.80 |
1.16% |
--- |
38 |
300593 |
新雷能 |
0.22% |
14.00 |
581.14 |
1.10% |
--- |
39 |
002032 |
苏泊尔 |
0.21% |
10.00 |
563.40 |
1.07% |
--- |
40 |
002126 |
银轮股份 |
0.21% |
50.00 |
572.50 |
1.08% |
--- |
41 |
601139 |
深圳燃气 |
0.21% |
80.00 |
555.20 |
1.05% |
--- |
42 |
601009 |
南京银行 |
0.20% |
50.00 |
521.00 |
0.99% |
--- |
43 |
603259 |
药明康德 |
0.19% |
5.00 |
519.95 |
0.98% |
--- |
44 |
600461 |
洪城环境 |
0.18% |
60.00 |
485.40 |
0.92% |
--- |
45 |
600346 |
恒力石化 |
0.17% |
20.00 |
444.80 |
0.84% |
--- |
46 |
002705 |
新宝股份 |
0.16% |
20.00 |
439.80 |
0.83% |
--- |
47 |
836239 |
长虹能源 |
0.16% |
9.60 |
420.21 |
0.80% |
--- |
48 |
600188 |
兖矿能源 |
0.15% |
10.00 |
394.80 |
0.75% |
--- |
49 |
600765 |
中航重机 |
0.14% |
11.21 |
360.81 |
0.68% |
--- |
50 |
601012 |
隆基绿能 |
0.14% |
5.60 |
373.13 |
0.71% |
--- |
51 |
603806 |
福斯特 |
0.14% |
5.60 |
366.91 |
0.69% |
--- |
52 |
600585 |
海螺水泥 |
0.13% |
10.00 |
352.80 |
0.67% |
--- |
53 |
603279 |
景津装备 |
0.12% |
10.01 |
310.34 |
0.59% |
--- |
54 |
688223 |
晶科能源 |
0.12% |
21.30 |
308.21 |
0.58% |
--- |
55 |
000708 |
中信特钢 |
0.11% |
15.00 |
302.25 |
0.57% |
--- |
56 |
688052 |
纳芯微 |
0.08% |
0.61 |
213.64 |
0.40% |
--- |
57 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.25% |
--- |
58 |
688326 |
经纬恒润 |
0.03% |
0.68 |
91.60 |
0.17% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.01% |
--- |
61 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
67 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
69 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.02% |
--- |
70 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
000001 |
平安银行 |
1.08% |
230.00 |
3537.40 |
5.05% |
30.00 (13.04%) |
2 |
600519 |
贵州茅台 |
1.05% |
2.00 |
3438.00 |
4.91% |
0.70 (35.00%) |
3 |
601166 |
兴业银行 |
1.01% |
160.00 |
3307.20 |
4.72% |
10.00 (6.25%) |
4 |
600690 |
海尔智家 |
0.63% |
90.00 |
2079.00 |
2.97% |
40.00 (44.44%) |
5 |
600741 |
华域汽车 |
0.61% |
100.00 |
1995.00 |
2.85% |
20.00 (20.00%) |
6 |
600887 |
伊利股份 |
0.56% |
50.00 |
1844.50 |
2.63% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
0.44% |
100.01 |
1428.10 |
2.04% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.38% |
8.00 |
1240.57 |
1.77% |
新增 |
9 |
600188 |
兖矿能源 |
0.35% |
30.00 |
1150.20 |
1.64% |
新增 |
10 |
600886 |
国投电力 |
0.34% |
120.00 |
1120.80 |
1.60% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
1.08% |
230.00 |
3537.40 |
5.05% |
30.00 (13.04%) |
2 |
600519 |
贵州茅台 |
1.05% |
2.00 |
3438.00 |
4.91% |
0.70 (35.00%) |
3 |
601166 |
兴业银行 |
1.01% |
160.00 |
3307.20 |
4.72% |
10.00 (6.25%) |
4 |
600690 |
海尔智家 |
0.63% |
90.00 |
2079.00 |
2.97% |
40.00 (44.44%) |
5 |
600741 |
华域汽车 |
0.61% |
100.00 |
1995.00 |
2.85% |
20.00 (20.00%) |
6 |
600887 |
伊利股份 |
0.56% |
50.00 |
1844.50 |
2.63% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
0.44% |
100.01 |
1428.10 |
2.04% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.38% |
8.00 |
1240.57 |
1.77% |
新增 |
9 |
600188 |
兖矿能源 |
0.35% |
30.00 |
1150.20 |
1.64% |
新增 |
10 |
600886 |
国投电力 |
0.34% |
120.00 |
1120.80 |
1.60% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
1.11% |
200.00 |
3296.00 |
5.61% |
20.00 (10.00%) |
2 |
601166 |
兴业银行 |
0.96% |
150.00 |
2856.00 |
4.86% |
40.00 (26.67%) |
3 |
600519 |
贵州茅台 |
0.90% |
1.30 |
2665.00 |
4.54% |
0.30 (23.08%) |
4 |
600741 |
华域汽车 |
0.76% |
80.00 |
2264.00 |
3.86% |
10.00 (12.50%) |
5 |
600887 |
伊利股份 |
0.70% |
50.00 |
2073.00 |
3.53% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.50% |
50.00 |
1494.50 |
2.55% |
新增 |
7 |
600886 |
国投电力 |
0.47% |
120.00 |
1376.40 |
2.34% |
20.00 (16.67%) |
8 |
600383 |
金地集团 |
0.44% |
100.01 |
1297.09 |
2.21% |
新增 |
9 |
002142 |
宁波银行 |
0.40% |
30.80 |
1179.02 |
2.01% |
2.80 (9.09%) |
10 |
601877 |
正泰电器 |
0.36% |
20.00 |
1077.80 |
1.84% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.11% |
200.00 |
3296.00 |
5.61% |
20.00 (10.00%) |
2 |
601166 |
兴业银行 |
0.96% |
150.00 |
2856.00 |
4.86% |
40.00 (26.67%) |
3 |
600519 |
贵州茅台 |
0.90% |
1.30 |
2665.00 |
4.54% |
0.30 (23.08%) |
4 |
600741 |
华域汽车 |
0.76% |
80.00 |
2264.00 |
3.86% |
10.00 (12.50%) |
5 |
600887 |
伊利股份 |
0.70% |
50.00 |
2073.00 |
3.53% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.50% |
50.00 |
1494.50 |
2.55% |
新增 |
7 |
600886 |
国投电力 |
0.47% |
120.00 |
1376.40 |
2.34% |
20.00 (16.67%) |
8 |
600383 |
金地集团 |
0.44% |
100.01 |
1297.09 |
2.21% |
新增 |
9 |
002142 |
宁波银行 |
0.40% |
30.80 |
1179.02 |
2.01% |
2.80 (9.09%) |
10 |
601877 |
正泰电器 |
0.36% |
20.00 |
1077.80 |
1.84% |
0.00 (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 |
000001 |
平安银行 |
1.68% |
180.00 |
3227.40 |
8.44% |
135.00 (75.00%) |
2 |
601166 |
兴业银行 |
1.05% |
110.00 |
2013.00 |
5.26% |
80.00 (72.73%) |
3 |
600887 |
伊利股份 |
0.98% |
50.00 |
1885.00 |
4.93% |
20.00 (40.00%) |
4 |
600519 |
贵州茅台 |
0.95% |
1.00 |
1830.00 |
4.78% |
0.75 (75.00%) |
5 |
600741 |
华域汽车 |
0.83% |
70.00 |
1597.40 |
4.18% |
28.00 (40.00%) |
6 |
600886 |
国投电力 |
0.63% |
100.00 |
1206.00 |
3.15% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.59% |
20.00 |
1132.00 |
2.96% |
-10.00 (-50.00%) |
8 |
002142 |
宁波银行 |
0.51% |
28.00 |
984.20 |
2.57% |
0.00 (0.00%) |
9 |
300601 |
康泰生物 |
0.46% |
8.00 |
881.04 |
2.30% |
6.00 (75.00%) |
10 |
688023 |
安恒信息 |
0.46% |
2.52 |
888.40 |
2.32% |
2.36 (93.77%) |
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 |
000001 |
平安银行 |
1.68% |
180.00 |
3227.40 |
8.44% |
135.00 (75.00%) |
2 |
601166 |
兴业银行 |
1.05% |
110.00 |
2013.00 |
5.26% |
80.00 (72.73%) |
3 |
600887 |
伊利股份 |
0.98% |
50.00 |
1885.00 |
4.93% |
20.00 (40.00%) |
4 |
600519 |
贵州茅台 |
0.95% |
1.00 |
1830.00 |
4.78% |
0.75 (75.00%) |
5 |
600741 |
华域汽车 |
0.83% |
70.00 |
1597.40 |
4.18% |
28.00 (40.00%) |
6 |
600886 |
国投电力 |
0.63% |
100.00 |
1206.00 |
3.15% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.59% |
20.00 |
1132.00 |
2.96% |
-10.00 (-50.00%) |
8 |
002142 |
宁波银行 |
0.51% |
28.00 |
984.20 |
2.57% |
0.00 (0.00%) |
9 |
300601 |
康泰生物 |
0.46% |
8.00 |
881.04 |
2.30% |
6.00 (75.00%) |
10 |
688023 |
安恒信息 |
0.46% |
2.52 |
888.40 |
2.32% |
2.36 (93.77%) |
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 |
600741 |
华域汽车 |
1.05% |
42.00 |
1103.34 |
5.31% |
4.00 (9.52%) |
2 |
600887 |
伊利股份 |
1.05% |
30.00 |
1104.90 |
5.32% |
8.00 (26.67%) |
3 |
002142 |
宁波银行 |
1.04% |
28.00 |
1091.16 |
5.25% |
-2.00 (-7.14%) |
4 |
000001 |
平安银行 |
0.97% |
45.00 |
1017.90 |
4.90% |
-5.00 (-11.11%) |
5 |
601877 |
正泰电器 |
0.95% |
30.00 |
1001.40 |
4.82% |
新增 |
6 |
600886 |
国投电力 |
0.91% |
100.00 |
961.00 |
4.63% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.79% |
1.73 |
830.49 |
4.00% |
0.23 (13.29%) |
8 |
000063 |
中兴通讯 |
0.63% |
20.00 |
664.60 |
3.20% |
0.00 (0.00%) |
9 |
601966 |
玲珑轮胎 |
0.62% |
15.00 |
656.15 |
3.16% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.58% |
30.00 |
616.50 |
2.97% |
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 |
600741 |
华域汽车 |
1.05% |
42.00 |
1103.34 |
5.31% |
4.00 (9.52%) |
2 |
600887 |
伊利股份 |
1.05% |
30.00 |
1104.90 |
5.32% |
8.00 (26.67%) |
3 |
002142 |
宁波银行 |
1.04% |
28.00 |
1091.16 |
5.25% |
-2.00 (-7.14%) |
4 |
000001 |
平安银行 |
0.97% |
45.00 |
1017.90 |
4.90% |
-5.00 (-11.11%) |
5 |
601877 |
正泰电器 |
0.95% |
30.00 |
1001.40 |
4.82% |
新增 |
6 |
600886 |
国投电力 |
0.91% |
100.00 |
961.00 |
4.63% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.79% |
1.73 |
830.49 |
4.00% |
0.23 (13.29%) |
8 |
000063 |
中兴通讯 |
0.63% |
20.00 |
664.60 |
3.20% |
0.00 (0.00%) |
9 |
601966 |
玲珑轮胎 |
0.62% |
15.00 |
656.15 |
3.16% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.58% |
30.00 |
616.50 |
2.97% |
新增 |
11 |
000858 |
五粮液 |
0.57% |
2.00 |
595.96 |
2.87% |
--- |
12 |
300196 |
长海股份 |
0.49% |
30.00 |
514.80 |
2.48% |
--- |
13 |
600519 |
贵州茅台 |
0.49% |
0.25 |
514.17 |
2.48% |
--- |
14 |
600690 |
海尔智家 |
0.49% |
20.00 |
518.20 |
2.50% |
--- |
15 |
600176 |
中国巨石 |
0.45% |
30.29 |
469.79 |
2.26% |
--- |
16 |
002859 |
洁美科技 |
0.44% |
15.00 |
469.05 |
2.26% |
--- |
17 |
601009 |
南京银行 |
0.40% |
40.00 |
420.80 |
2.03% |
--- |
18 |
002078 |
太阳纸业 |
0.38% |
30.00 |
400.50 |
1.93% |
--- |
19 |
603733 |
仙鹤股份 |
0.36% |
10.00 |
380.00 |
1.83% |
--- |
20 |
603806 |
福斯特 |
0.36% |
3.60 |
378.47 |
1.82% |
--- |
21 |
000538 |
云南白药 |
0.33% |
3.00 |
347.16 |
1.67% |
--- |
22 |
002497 |
雅化集团 |
0.32% |
15.00 |
341.70 |
1.65% |
--- |
23 |
600309 |
万华化学 |
0.31% |
3.00 |
326.62 |
1.57% |
--- |
24 |
000895 |
双汇发展 |
0.30% |
10.00 |
318.00 |
1.53% |
--- |
25 |
300601 |
康泰生物 |
0.28% |
2.00 |
298.00 |
1.43% |
--- |
26 |
603899 |
晨光文具 |
0.28% |
3.50 |
295.96 |
1.43% |
--- |
27 |
603589 |
口子窖 |
0.26% |
4.00 |
270.76 |
1.30% |
--- |
28 |
002948 |
青岛银行 |
0.24% |
50.00 |
248.50 |
1.20% |
--- |
29 |
603993 |
洛阳钼业 |
0.24% |
50.00 |
258.00 |
1.24% |
--- |
30 |
002460 |
赣锋锂业 |
0.23% |
2.00 |
242.18 |
1.17% |
--- |
31 |
600461 |
洪城环境 |
0.21% |
30.00 |
217.80 |
1.05% |
--- |
32 |
002126 |
银轮股份 |
0.20% |
20.00 |
208.00 |
1.00% |
--- |
33 |
600066 |
宇通客车 |
0.20% |
17.23 |
215.20 |
1.04% |
--- |
34 |
600872 |
中炬高新 |
0.20% |
5.00 |
210.10 |
1.01% |
--- |
35 |
601607 |
上海医药 |
0.20% |
10.00 |
211.30 |
1.02% |
--- |
36 |
000513 |
丽珠集团 |
0.19% |
4.00 |
200.08 |
0.96% |
--- |
37 |
002049 |
紫光国微 |
0.18% |
1.20 |
185.03 |
0.89% |
--- |
38 |
300470 |
中密控股 |
0.18% |
5.00 |
193.20 |
0.93% |
--- |
39 |
000672 |
上峰水泥 |
0.17% |
10.00 |
174.80 |
0.84% |
--- |
40 |
603612 |
索通发展 |
0.17% |
10.00 |
179.77 |
0.87% |
--- |
41 |
603308 |
应流股份 |
0.16% |
8.34 |
172.22 |
0.83% |
--- |
42 |
300253 |
卫宁健康 |
0.15% |
10.00 |
162.70 |
0.78% |
--- |
43 |
300618 |
寒锐钴业 |
0.15% |
2.00 |
157.68 |
0.76% |
--- |
44 |
603501 |
韦尔股份 |
0.15% |
0.50 |
161.00 |
0.78% |
--- |
45 |
002985 |
北摩高科 |
0.14% |
1.49 |
145.50 |
0.70% |
--- |
46 |
002026 |
山东威达 |
0.13% |
10.00 |
136.60 |
0.66% |
--- |
47 |
600183 |
生益科技 |
0.11% |
5.00 |
117.05 |
0.56% |
--- |
48 |
000671 |
阳光城 |
0.10% |
20.00 |
104.00 |
0.50% |
--- |
49 |
002044 |
美年健康 |
0.09% |
10.00 |
91.10 |
0.44% |
--- |
50 |
600399 |
抚顺特钢 |
0.09% |
5.00 |
90.70 |
0.44% |
--- |
51 |
600547 |
山东黄金 |
0.09% |
5.00 |
96.10 |
0.46% |
--- |
52 |
601088 |
中国神华 |
0.09% |
5.00 |
97.60 |
0.47% |
--- |
53 |
688083 |
中望软件 |
0.09% |
0.18 |
96.27 |
0.46% |
--- |
54 |
603558 |
健盛集团 |
0.08% |
10.00 |
86.90 |
0.42% |
--- |
55 |
603228 |
景旺电子 |
0.07% |
3.00 |
78.60 |
0.38% |
--- |
56 |
688023 |
安恒信息 |
0.04% |
0.16 |
39.49 |
0.19% |
--- |
57 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.16% |
--- |
58 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.13% |
--- |
59 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.12% |
--- |
60 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.08% |
--- |
61 |
688079 |
美迪凯 |
0.02% |
1.06 |
19.54 |
0.09% |
--- |
62 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.08% |
--- |
63 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
64 |
300979 |
华利集团 |
0.01% |
0.09 |
8.33 |
0.04% |
--- |
65 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.03% |
--- |
66 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
67 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.05% |
--- |
68 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
69 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.04% |
--- |
70 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.03% |
--- |
71 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.03% |
--- |
72 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.03% |
--- |
73 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.03% |
--- |
74 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.06% |
--- |
75 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
77 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
78 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
80 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
81 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.01% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.01% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
111 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
118 |
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 |
002142 |
宁波银行 |
1.26% |
30.00 |
1166.40 |
6.47% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.19% |
50.00 |
1100.50 |
6.11% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.14% |
38.00 |
1047.66 |
5.81% |
18.00 (47.37%) |
4 |
600886 |
国投电力 |
1.08% |
100.00 |
993.00 |
5.51% |
10.00 (10.00%) |
5 |
600887 |
伊利股份 |
0.95% |
22.00 |
880.66 |
4.89% |
2.00 (9.09%) |
6 |
601009 |
南京银行 |
0.88% |
80.00 |
809.60 |
4.49% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.76% |
15.00 |
702.05 |
3.89% |
-5.00 (-33.33%) |
8 |
600690 |
海尔智家 |
0.68% |
20.00 |
623.60 |
3.46% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.65% |
1.50 |
598.66 |
3.32% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
0.64% |
20.00 |
586.40 |
3.25% |
5.00 (25.00%) |
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 |
002142 |
宁波银行 |
1.26% |
30.00 |
1166.40 |
6.47% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.19% |
50.00 |
1100.50 |
6.11% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.14% |
38.00 |
1047.66 |
5.81% |
18.00 (47.37%) |
4 |
600886 |
国投电力 |
1.08% |
100.00 |
993.00 |
5.51% |
10.00 (10.00%) |
5 |
600887 |
伊利股份 |
0.95% |
22.00 |
880.66 |
4.89% |
2.00 (9.09%) |
6 |
601009 |
南京银行 |
0.88% |
80.00 |
809.60 |
4.49% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.76% |
15.00 |
702.05 |
3.89% |
-5.00 (-33.33%) |
8 |
600690 |
海尔智家 |
0.68% |
20.00 |
623.60 |
3.46% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.65% |
1.50 |
598.66 |
3.32% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
0.64% |
20.00 |
586.40 |
3.25% |
5.00 (25.00%) |
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 |
002142 |
宁波银行 |
1.37% |
30.00 |
1060.20 |
7.77% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.25% |
50.00 |
967.00 |
7.09% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.15% |
20.00 |
887.40 |
6.50% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
1.01% |
90.00 |
777.60 |
5.70% |
-10.00 (-11.11%) |
5 |
000895 |
双汇发展 |
0.91% |
15.00 |
704.10 |
5.16% |
0.00 (0.00%) |
6 |
601966 |
玲珑轮胎 |
0.91% |
20.00 |
703.44 |
5.15% |
0.00 (0.01%) |
7 |
300760 |
迈瑞医疗 |
0.83% |
1.50 |
639.00 |
4.68% |
-0.50 (-33.33%) |
8 |
600176 |
中国巨石 |
0.78% |
30.00 |
598.80 |
4.39% |
新增 |
9 |
000858 |
五粮液 |
0.76% |
2.00 |
583.88 |
4.28% |
新增 |
10 |
600690 |
海尔智家 |
0.76% |
20.00 |
584.20 |
4.28% |
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 |
002142 |
宁波银行 |
1.37% |
30.00 |
1060.20 |
7.77% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.25% |
50.00 |
967.00 |
7.09% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.15% |
20.00 |
887.40 |
6.50% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
1.01% |
90.00 |
777.60 |
5.70% |
-10.00 (-11.11%) |
5 |
000895 |
双汇发展 |
0.91% |
15.00 |
704.10 |
5.16% |
0.00 (0.00%) |
6 |
601966 |
玲珑轮胎 |
0.91% |
20.00 |
703.44 |
5.15% |
0.00 (0.01%) |
7 |
300760 |
迈瑞医疗 |
0.83% |
1.50 |
639.00 |
4.68% |
-0.50 (-33.33%) |
8 |
600176 |
中国巨石 |
0.78% |
30.00 |
598.80 |
4.39% |
新增 |
9 |
000858 |
五粮液 |
0.76% |
2.00 |
583.88 |
4.28% |
新增 |
10 |
600690 |
海尔智家 |
0.76% |
20.00 |
584.20 |
4.28% |
新增 |
11 |
600741 |
华域汽车 |
0.75% |
20.00 |
576.40 |
4.22% |
--- |
12 |
300196 |
长海股份 |
0.66% |
30.00 |
510.90 |
3.74% |
--- |
13 |
000063 |
中兴通讯 |
0.65% |
15.00 |
504.75 |
3.70% |
--- |
14 |
603899 |
晨光文具 |
0.57% |
5.00 |
442.80 |
3.24% |
--- |
15 |
002078 |
太阳纸业 |
0.56% |
30.00 |
432.90 |
3.17% |
--- |
16 |
601877 |
正泰电器 |
0.51% |
10.00 |
391.60 |
2.87% |
--- |
17 |
600309 |
万华化学 |
0.47% |
4.00 |
364.30 |
2.67% |
--- |
18 |
601088 |
中国神华 |
0.47% |
20.00 |
360.20 |
2.64% |
--- |
19 |
000538 |
云南白药 |
0.44% |
3.00 |
340.80 |
2.50% |
--- |
20 |
000513 |
丽珠集团 |
0.42% |
8.00 |
324.00 |
2.37% |
--- |
21 |
600030 |
中信证券 |
0.38% |
10.00 |
294.00 |
2.15% |
--- |
22 |
603501 |
韦尔股份 |
0.30% |
1.00 |
231.10 |
1.69% |
--- |
23 |
000625 |
长安汽车 |
0.28% |
10.00 |
218.80 |
1.60% |
--- |
24 |
600519 |
贵州茅台 |
0.26% |
0.10 |
199.80 |
1.46% |
--- |
25 |
300253 |
卫宁健康 |
0.23% |
10.00 |
175.00 |
1.28% |
--- |
26 |
603308 |
应流股份 |
0.23% |
5.96 |
176.92 |
1.30% |
--- |
27 |
300451 |
创业慧康 |
0.18% |
10.00 |
135.30 |
0.99% |
--- |
28 |
688408 |
中信博 |
0.09% |
0.45 |
71.44 |
0.52% |
--- |
29 |
688608 |
恒玄科技 |
0.09% |
0.21 |
70.80 |
0.52% |
--- |
30 |
688777 |
中控技术 |
0.08% |
0.58 |
58.06 |
0.43% |
--- |
31 |
300863 |
卡倍亿 |
0.05% |
0.34 |
35.31 |
0.26% |
--- |
32 |
300999 |
金龙鱼 |
0.04% |
0.39 |
34.36 |
0.25% |
--- |
33 |
688658 |
悦康药业 |
0.04% |
1.38 |
30.86 |
0.23% |
--- |
34 |
688596 |
正帆科技 |
0.03% |
1.29 |
25.30 |
0.19% |
--- |
35 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.09% |
--- |
36 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.09% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.03 |
16.89 |
0.12% |
--- |
38 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.34 |
0.12% |
--- |
39 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.09 |
0.03% |
--- |
40 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.21 |
0.03% |
--- |
41 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.07% |
--- |
42 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.07% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.03% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
49 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
50 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
53 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
54 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.01% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
57 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
69 |
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 |
002142 |
宁波银行 |
1.37% |
30.00 |
944.40 |
7.02% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
1.31% |
100.00 |
902.00 |
6.71% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
1.15% |
15.00 |
793.95 |
5.90% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.12% |
20.00 |
770.00 |
5.72% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.10% |
50.00 |
758.50 |
5.64% |
-70.00 (-140.00%) |
6 |
300760 |
迈瑞医疗 |
1.01% |
2.00 |
696.00 |
5.17% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
0.98% |
50.00 |
671.50 |
4.99% |
新增 |
8 |
601966 |
玲珑轮胎 |
0.85% |
20.00 |
584.00 |
4.34% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
0.72% |
15.00 |
496.50 |
3.69% |
7.00 (46.67%) |
10 |
600741 |
华域汽车 |
0.72% |
20.00 |
498.00 |
3.70% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.37% |
30.00 |
944.40 |
7.02% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
1.31% |
100.00 |
902.00 |
6.71% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
1.15% |
15.00 |
793.95 |
5.90% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.12% |
20.00 |
770.00 |
5.72% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.10% |
50.00 |
758.50 |
5.64% |
-70.00 (-140.00%) |
6 |
300760 |
迈瑞医疗 |
1.01% |
2.00 |
696.00 |
5.17% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
0.98% |
50.00 |
671.50 |
4.99% |
新增 |
8 |
601966 |
玲珑轮胎 |
0.85% |
20.00 |
584.00 |
4.34% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
0.72% |
15.00 |
496.50 |
3.69% |
7.00 (46.67%) |
10 |
600741 |
华域汽车 |
0.72% |
20.00 |
498.00 |
3.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.40% |
120.00 |
1536.00 |
12.20% |
新增 |
2 |
002142 |
宁波银行 |
1.23% |
30.00 |
788.10 |
6.26% |
新增 |
3 |
600886 |
国投电力 |
1.23% |
100.00 |
786.00 |
6.24% |
新增 |
4 |
000895 |
双汇发展 |
1.08% |
15.00 |
691.35 |
5.49% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.97% |
20.00 |
622.60 |
4.94% |
8.00 (40.00%) |
6 |
300760 |
迈瑞医疗 |
0.96% |
2.00 |
611.40 |
4.86% |
新增 |
7 |
601166 |
兴业银行 |
0.74% |
30.00 |
473.40 |
3.76% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.67% |
30.00 |
430.80 |
3.42% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.65% |
20.00 |
415.80 |
3.30% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
0.63% |
20.00 |
404.00 |
3.21% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
2.40% |
120.00 |
1536.00 |
12.20% |
新增 |
2 |
002142 |
宁波银行 |
1.23% |
30.00 |
788.10 |
6.26% |
新增 |
3 |
600886 |
国投电力 |
1.23% |
100.00 |
786.00 |
6.24% |
新增 |
4 |
000895 |
双汇发展 |
1.08% |
15.00 |
691.35 |
5.49% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.97% |
20.00 |
622.60 |
4.94% |
8.00 (40.00%) |
6 |
300760 |
迈瑞医疗 |
0.96% |
2.00 |
611.40 |
4.86% |
新增 |
7 |
601166 |
兴业银行 |
0.74% |
30.00 |
473.40 |
3.76% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.67% |
30.00 |
430.80 |
3.42% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.65% |
20.00 |
415.80 |
3.30% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
0.63% |
20.00 |
404.00 |
3.21% |
0.00 (0.00%) |
11 |
000513 |
丽珠集团 |
0.60% |
8.00 |
384.08 |
3.05% |
--- |
12 |
000538 |
云南白药 |
0.59% |
4.00 |
375.24 |
2.98% |
--- |
13 |
000961 |
中南建设 |
0.56% |
40.00 |
356.00 |
2.83% |
--- |
14 |
688111 |
金山办公 |
0.54% |
1.01 |
343.60 |
2.73% |
--- |
15 |
601607 |
上海医药 |
0.52% |
18.00 |
330.82 |
2.63% |
--- |
16 |
000063 |
中兴通讯 |
0.50% |
8.00 |
321.04 |
2.55% |
--- |
17 |
300196 |
长海股份 |
0.50% |
30.00 |
317.40 |
2.52% |
--- |
18 |
002078 |
太阳纸业 |
0.45% |
30.00 |
285.60 |
2.27% |
--- |
19 |
600176 |
中国巨石 |
0.43% |
30.00 |
274.50 |
2.18% |
--- |
20 |
601928 |
凤凰传媒 |
0.43% |
40.00 |
272.00 |
2.16% |
--- |
21 |
603899 |
晨光文具 |
0.43% |
5.00 |
273.00 |
2.17% |
--- |
22 |
601877 |
正泰电器 |
0.41% |
10.00 |
263.50 |
2.09% |
--- |
23 |
600757 |
长江传媒 |
0.40% |
50.00 |
254.50 |
2.02% |
--- |
24 |
600030 |
中信证券 |
0.38% |
10.00 |
241.10 |
1.91% |
--- |
25 |
300142 |
沃森生物 |
0.33% |
4.00 |
209.44 |
1.66% |
--- |
26 |
601658 |
邮储银行 |
0.28% |
39.84 |
182.06 |
1.45% |
--- |
27 |
600519 |
贵州茅台 |
0.23% |
0.10 |
146.29 |
1.16% |
--- |
28 |
300078 |
思创医惠 |
0.21% |
10.00 |
135.30 |
1.07% |
--- |
29 |
002439 |
启明星辰 |
0.20% |
3.00 |
126.21 |
1.00% |
--- |
30 |
600066 |
宇通客车 |
0.19% |
10.00 |
122.04 |
0.97% |
--- |
31 |
603308 |
应流股份 |
0.19% |
5.96 |
121.52 |
0.97% |
--- |
32 |
601916 |
浙商银行 |
0.18% |
29.43 |
115.95 |
0.92% |
--- |
33 |
600323 |
瀚蓝环境 |
0.17% |
5.00 |
109.40 |
0.87% |
--- |
34 |
688169 |
石头科技 |
0.13% |
0.22 |
81.21 |
0.64% |
--- |
35 |
688200 |
华峰测控 |
0.11% |
0.25 |
68.05 |
0.54% |
--- |
36 |
688278 |
特宝生物 |
0.09% |
0.86 |
58.49 |
0.46% |
--- |
37 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.14% |
--- |
38 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.09% |
--- |
39 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.08% |
--- |
40 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.08% |
--- |
41 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.07% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
44 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
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 |
000895 |
双汇发展 |
1.43% |
15.00 |
589.50 |
7.35% |
新增 |
2 |
601088 |
中国神华 |
1.18% |
30.00 |
487.20 |
6.07% |
新增 |
3 |
601166 |
兴业银行 |
1.16% |
30.00 |
477.30 |
5.95% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.04% |
20.00 |
430.80 |
5.37% |
0.00 (0.00%) |
5 |
600511 |
国药股份 |
1.03% |
15.00 |
424.20 |
5.29% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.00% |
80.00 |
412.00 |
5.13% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.96% |
20.00 |
395.40 |
4.93% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
0.89% |
40.00 |
368.00 |
4.59% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.87% |
12.00 |
358.32 |
4.46% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.77% |
50.00 |
317.00 |
3.95% |
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 |
000895 |
双汇发展 |
1.43% |
15.00 |
589.50 |
7.35% |
新增 |
2 |
601088 |
中国神华 |
1.18% |
30.00 |
487.20 |
6.07% |
新增 |
3 |
601166 |
兴业银行 |
1.16% |
30.00 |
477.30 |
5.95% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.04% |
20.00 |
430.80 |
5.37% |
0.00 (0.00%) |
5 |
600511 |
国药股份 |
1.03% |
15.00 |
424.20 |
5.29% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.00% |
80.00 |
412.00 |
5.13% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.96% |
20.00 |
395.40 |
4.93% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
0.89% |
40.00 |
368.00 |
4.59% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.87% |
12.00 |
358.32 |
4.46% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.77% |
50.00 |
317.00 |
3.95% |
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 |
601166 |
兴业银行 |
2.12% |
30.00 |
594.00 |
8.06% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
1.86% |
20.00 |
519.80 |
7.05% |
0.00 (0.00%) |
3 |
601966 |
玲珑轮胎 |
1.64% |
20.00 |
458.60 |
6.22% |
0.00 (0.00%) |
4 |
600511 |
国药股份 |
1.46% |
15.00 |
409.35 |
5.55% |
-5.00 (-33.33%) |
5 |
600674 |
川投能源 |
1.41% |
40.00 |
394.00 |
5.35% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.33% |
12.00 |
371.28 |
5.04% |
新增 |
7 |
601939 |
建设银行 |
1.29% |
50.00 |
361.50 |
4.91% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
1.17% |
40.00 |
328.40 |
4.46% |
-20.00 (-50.00%) |
9 |
600757 |
长江传媒 |
1.10% |
50.00 |
308.00 |
4.18% |
0.00 (0.00%) |
10 |
688009 |
中国通号 |
1.10% |
45.43 |
308.47 |
4.19% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
2.12% |
30.00 |
594.00 |
8.06% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
1.86% |
20.00 |
519.80 |
7.05% |
0.00 (0.00%) |
3 |
601966 |
玲珑轮胎 |
1.64% |
20.00 |
458.60 |
6.22% |
0.00 (0.00%) |
4 |
600511 |
国药股份 |
1.46% |
15.00 |
409.35 |
5.55% |
-5.00 (-33.33%) |
5 |
600674 |
川投能源 |
1.41% |
40.00 |
394.00 |
5.35% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.33% |
12.00 |
371.28 |
5.04% |
新增 |
7 |
601939 |
建设银行 |
1.29% |
50.00 |
361.50 |
4.91% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
1.17% |
40.00 |
328.40 |
4.46% |
-20.00 (-50.00%) |
9 |
600757 |
长江传媒 |
1.10% |
50.00 |
308.00 |
4.18% |
0.00 (0.00%) |
10 |
688009 |
中国通号 |
1.10% |
45.43 |
308.47 |
4.19% |
0.00 (0.00%) |
11 |
601928 |
凤凰传媒 |
1.09% |
40.00 |
304.40 |
4.13% |
--- |
12 |
600886 |
国投电力 |
0.98% |
30.00 |
275.40 |
3.74% |
--- |
13 |
600926 |
杭州银行 |
0.98% |
30.00 |
274.80 |
3.73% |
--- |
14 |
600660 |
福耀玻璃 |
0.86% |
10.00 |
239.90 |
3.26% |
--- |
15 |
688111 |
金山办公 |
0.86% |
1.47 |
240.26 |
3.26% |
--- |
16 |
601658 |
邮储银行 |
0.81% |
39.84 |
227.48 |
3.09% |
--- |
17 |
600176 |
中国巨石 |
0.78% |
20.00 |
218.00 |
2.96% |
--- |
18 |
003816 |
中国广核 |
0.71% |
56.30 |
198.75 |
2.70% |
--- |
19 |
600028 |
中国石化 |
0.55% |
30.00 |
153.30 |
2.08% |
--- |
20 |
600066 |
宇通客车 |
0.51% |
10.00 |
142.55 |
1.93% |
--- |
21 |
601916 |
浙商银行 |
0.49% |
29.43 |
137.13 |
1.86% |
--- |
22 |
600104 |
上汽集团 |
0.43% |
5.00 |
119.25 |
1.62% |
--- |
23 |
600519 |
贵州茅台 |
0.42% |
0.10 |
118.30 |
1.61% |
--- |
24 |
600406 |
国电南瑞 |
0.38% |
5.00 |
105.90 |
1.44% |
--- |
25 |
601128 |
常熟银行 |
0.33% |
10.00 |
91.10 |
1.24% |
--- |
26 |
603308 |
应流股份 |
0.32% |
5.96 |
89.41 |
1.21% |
--- |
27 |
600323 |
瀚蓝环境 |
0.31% |
5.00 |
87.70 |
1.19% |
--- |
28 |
603486 |
科沃斯 |
0.29% |
3.99 |
80.92 |
1.10% |
--- |
29 |
601077 |
渝农商行 |
0.17% |
7.40 |
46.30 |
0.63% |
--- |
30 |
688333 |
铂力特 |
0.14% |
0.74 |
39.55 |
0.54% |
--- |
31 |
688030 |
山石网科 |
0.11% |
0.80 |
30.16 |
0.41% |
--- |
32 |
688039 |
当虹科技 |
0.07% |
0.28 |
20.59 |
0.28% |
--- |
33 |
688368 |
晶丰明源 |
0.07% |
0.26 |
19.21 |
0.26% |
--- |
34 |
688058 |
宝兰德 |
0.05% |
0.14 |
13.14 |
0.18% |
--- |
35 |
688118 |
普元信息 |
0.05% |
0.40 |
14.22 |
0.19% |
--- |
36 |
688181 |
八亿时空 |
0.05% |
0.34 |
14.99 |
0.20% |
--- |
37 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.12% |
--- |
38 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
41 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
1.55% |
20.00 |
545.00 |
7.02% |
新增 |
2 |
601166 |
兴业银行 |
1.50% |
30.00 |
525.90 |
6.77% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.34% |
20.00 |
470.00 |
6.05% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
1.30% |
60.00 |
455.40 |
5.86% |
0.00 (0.00%) |
5 |
601966 |
玲珑轮胎 |
1.16% |
20.00 |
407.60 |
5.25% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
1.14% |
40.00 |
399.20 |
5.14% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
1.06% |
15.00 |
370.53 |
4.77% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.00% |
50.00 |
349.50 |
4.50% |
0.00 (0.00%) |
9 |
688009 |
中国通号 |
0.91% |
45.43 |
318.92 |
4.11% |
新增 |
10 |
600757 |
长江传媒 |
0.88% |
50.00 |
308.00 |
3.97% |
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 |
600511 |
国药股份 |
1.55% |
20.00 |
545.00 |
7.02% |
新增 |
2 |
601166 |
兴业银行 |
1.50% |
30.00 |
525.90 |
6.77% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.34% |
20.00 |
470.00 |
6.05% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
1.30% |
60.00 |
455.40 |
5.86% |
0.00 (0.00%) |
5 |
601966 |
玲珑轮胎 |
1.16% |
20.00 |
407.60 |
5.25% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
1.14% |
40.00 |
399.20 |
5.14% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
1.06% |
15.00 |
370.53 |
4.77% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.00% |
50.00 |
349.50 |
4.50% |
0.00 (0.00%) |
9 |
688009 |
中国通号 |
0.91% |
45.43 |
318.92 |
4.11% |
新增 |
10 |
600757 |
长江传媒 |
0.88% |
50.00 |
308.00 |
3.97% |
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 |
601398 |
工商银行 |
1.66% |
100.00 |
589.00 |
8.12% |
新增 |
2 |
601166 |
兴业银行 |
1.55% |
30.00 |
548.70 |
7.57% |
新增 |
3 |
601006 |
大秦铁路 |
1.37% |
60.00 |
485.40 |
6.70% |
新增 |
4 |
600741 |
华域汽车 |
1.22% |
20.00 |
432.00 |
5.96% |
10.00 (50.00%) |
5 |
600886 |
国投电力 |
1.10% |
50.00 |
388.50 |
5.36% |
新增 |
6 |
000895 |
双汇发展 |
1.05% |
15.00 |
373.38 |
5.15% |
5.00 (33.34%) |
7 |
601939 |
建设银行 |
1.05% |
50.00 |
372.00 |
5.13% |
新增 |
8 |
600674 |
川投能源 |
1.00% |
40.00 |
356.00 |
4.91% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.96% |
20.00 |
340.00 |
4.69% |
新增 |
10 |
600028 |
中国石化 |
0.93% |
60.00 |
328.20 |
4.53% |
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 |
601398 |
工商银行 |
1.66% |
100.00 |
589.00 |
8.12% |
新增 |
2 |
601166 |
兴业银行 |
1.55% |
30.00 |
548.70 |
7.57% |
新增 |
3 |
601006 |
大秦铁路 |
1.37% |
60.00 |
485.40 |
6.70% |
新增 |
4 |
600741 |
华域汽车 |
1.22% |
20.00 |
432.00 |
5.96% |
10.00 (50.00%) |
5 |
600886 |
国投电力 |
1.10% |
50.00 |
388.50 |
5.36% |
新增 |
6 |
000895 |
双汇发展 |
1.05% |
15.00 |
373.38 |
5.15% |
5.00 (33.34%) |
7 |
601939 |
建设银行 |
1.05% |
50.00 |
372.00 |
5.13% |
新增 |
8 |
600674 |
川投能源 |
1.00% |
40.00 |
356.00 |
4.91% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.96% |
20.00 |
340.00 |
4.69% |
新增 |
10 |
600028 |
中国石化 |
0.93% |
60.00 |
328.20 |
4.53% |
新增 |
11 |
600887 |
伊利股份 |
0.75% |
8.00 |
267.28 |
3.69% |
--- |
12 |
600104 |
上汽集团 |
0.72% |
10.00 |
255.00 |
3.52% |
--- |
13 |
600926 |
杭州银行 |
0.70% |
30.00 |
249.90 |
3.45% |
--- |
14 |
600660 |
福耀玻璃 |
0.64% |
10.00 |
227.30 |
3.14% |
--- |
15 |
601238 |
广汽集团 |
0.62% |
20.00 |
218.60 |
3.02% |
--- |
16 |
600176 |
中国巨石 |
0.54% |
20.00 |
190.60 |
2.63% |
--- |
17 |
601818 |
光大银行 |
0.54% |
50.00 |
190.50 |
2.63% |
--- |
18 |
603986 |
兆易创新 |
0.49% |
2.00 |
173.40 |
2.39% |
--- |
19 |
600867 |
通化东宝 |
0.43% |
10.00 |
154.00 |
2.12% |
--- |
20 |
300142 |
沃森生物 |
0.40% |
5.00 |
141.80 |
1.96% |
--- |
21 |
600066 |
宇通客车 |
0.37% |
10.00 |
130.24 |
1.80% |
--- |
22 |
000858 |
五粮液 |
0.33% |
1.00 |
117.95 |
1.63% |
--- |
23 |
000651 |
格力电器 |
0.31% |
2.00 |
110.00 |
1.52% |
--- |
24 |
600809 |
山西汾酒 |
0.29% |
1.50 |
103.58 |
1.43% |
--- |
25 |
002821 |
凯莱英 |
0.28% |
1.00 |
98.08 |
1.35% |
--- |
26 |
002614 |
奥佳华 |
0.23% |
5.00 |
81.60 |
1.13% |
--- |
27 |
601128 |
常熟银行 |
0.22% |
10.00 |
77.20 |
1.06% |
--- |
28 |
002318 |
久立特材 |
0.21% |
10.00 |
73.10 |
1.01% |
--- |
29 |
300470 |
中密控股 |
0.21% |
3.00 |
74.62 |
1.03% |
--- |
30 |
002867 |
周大生 |
0.19% |
2.00 |
68.38 |
0.94% |
--- |
31 |
600968 |
海油发展 |
0.06% |
5.91 |
20.97 |
0.29% |
--- |
32 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
33 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
34 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
35 |
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 |
600887 |
伊利股份 |
2.62% |
9.00 |
261.99 |
9.27% |
-3.00 (-33.33%) |
2 |
002661 |
克明食品 |
2.60% |
15.00 |
260.10 |
9.20% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
2.59% |
10.00 |
258.50 |
9.15% |
0.00 (0.00%) |
4 |
002701 |
奥瑞金 |
2.40% |
40.00 |
239.60 |
8.48% |
0.00 (0.00%) |
5 |
002117 |
东港股份 |
2.36% |
12.00 |
235.68 |
8.34% |
-3.00 (-25.00%) |
6 |
600741 |
华域汽车 |
2.04% |
10.00 |
203.80 |
7.21% |
-5.00 (-50.00%) |
7 |
603369 |
今世缘 |
1.44% |
5.00 |
143.50 |
5.08% |
新增 |
8 |
000858 |
五粮液 |
1.43% |
1.50 |
142.50 |
5.04% |
新增 |
9 |
600809 |
山西汾酒 |
1.21% |
2.00 |
120.94 |
4.28% |
新增 |
10 |
002707 |
众信旅游 |
1.19% |
15.00 |
119.10 |
4.21% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.62% |
9.00 |
261.99 |
9.27% |
-3.00 (-33.33%) |
2 |
002661 |
克明食品 |
2.60% |
15.00 |
260.10 |
9.20% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
2.59% |
10.00 |
258.50 |
9.15% |
0.00 (0.00%) |
4 |
002701 |
奥瑞金 |
2.40% |
40.00 |
239.60 |
8.48% |
0.00 (0.00%) |
5 |
002117 |
东港股份 |
2.36% |
12.00 |
235.68 |
8.34% |
-3.00 (-25.00%) |
6 |
600741 |
华域汽车 |
2.04% |
10.00 |
203.80 |
7.21% |
-5.00 (-50.00%) |
7 |
603369 |
今世缘 |
1.44% |
5.00 |
143.50 |
5.08% |
新增 |
8 |
000858 |
五粮液 |
1.43% |
1.50 |
142.50 |
5.04% |
新增 |
9 |
600809 |
山西汾酒 |
1.21% |
2.00 |
120.94 |
4.28% |
新增 |
10 |
002707 |
众信旅游 |
1.19% |
15.00 |
119.10 |
4.21% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
2.34% |
15.00 |
276.00 |
9.73% |
新增 |
2 |
600887 |
伊利股份 |
2.33% |
12.00 |
274.56 |
9.68% |
0.00 (0.00%) |
3 |
600270 |
外运发展 |
2.13% |
12.00 |
251.88 |
8.88% |
新增 |
4 |
600900 |
长江电力 |
2.02% |
15.00 |
238.20 |
8.39% |
新增 |
5 |
000895 |
双汇发展 |
2.00% |
10.00 |
235.90 |
8.31% |
新增 |
6 |
002117 |
东港股份 |
1.80% |
15.00 |
212.25 |
7.48% |
新增 |
7 |
002701 |
奥瑞金 |
1.71% |
40.00 |
202.40 |
7.13% |
新增 |
8 |
002661 |
克明食品 |
1.57% |
15.00 |
185.10 |
6.52% |
新增 |
9 |
002851 |
麦格米特 |
1.41% |
7.86 |
166.63 |
5.87% |
新增 |
10 |
600511 |
国药股份 |
1.18% |
6.00 |
139.50 |
4.92% |
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 |
600741 |
华域汽车 |
2.34% |
15.00 |
276.00 |
9.73% |
新增 |
2 |
600887 |
伊利股份 |
2.33% |
12.00 |
274.56 |
9.68% |
0.00 (0.00%) |
3 |
600270 |
外运发展 |
2.13% |
12.00 |
251.88 |
8.88% |
新增 |
4 |
600900 |
长江电力 |
2.02% |
15.00 |
238.20 |
8.39% |
新增 |
5 |
000895 |
双汇发展 |
2.00% |
10.00 |
235.90 |
8.31% |
新增 |
6 |
002117 |
东港股份 |
1.80% |
15.00 |
212.25 |
7.48% |
新增 |
7 |
002701 |
奥瑞金 |
1.71% |
40.00 |
202.40 |
7.13% |
新增 |
8 |
002661 |
克明食品 |
1.57% |
15.00 |
185.10 |
6.52% |
新增 |
9 |
002851 |
麦格米特 |
1.41% |
7.86 |
166.63 |
5.87% |
新增 |
10 |
600511 |
国药股份 |
1.18% |
6.00 |
139.50 |
4.92% |
新增 |
11 |
300470 |
中密控股 |
0.94% |
4.99 |
111.12 |
3.92% |
--- |
12 |
600305 |
恒顺醋业 |
0.88% |
10.00 |
104.00 |
3.67% |
--- |
13 |
600004 |
白云机场 |
0.85% |
10.00 |
100.50 |
3.54% |
--- |
14 |
002444 |
巨星科技 |
0.80% |
10.00 |
94.80 |
3.34% |
--- |
15 |
300078 |
思创医惠 |
0.71% |
8.38 |
83.30 |
2.94% |
--- |
16 |
300271 |
华宇软件 |
0.64% |
5.00 |
75.05 |
2.64% |
--- |
17 |
600742 |
一汽富维 |
0.37% |
4.42 |
44.11 |
1.55% |
--- |
18 |
600745 |
闻泰科技 |
0.36% |
2.00 |
42.26 |
1.49% |
--- |
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 |
600519 |
贵州茅台 |
2.73% |
0.50 |
365.00 |
10.99% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
2.44% |
10.00 |
326.00 |
9.82% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.30% |
12.00 |
308.16 |
9.28% |
2.00 (16.67%) |
4 |
000651 |
格力电器 |
2.10% |
7.00 |
281.40 |
8.47% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.05% |
4.00 |
274.00 |
8.25% |
新增 |
6 |
000786 |
北新建材 |
1.86% |
15.00 |
248.85 |
7.49% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
1.86% |
10.00 |
249.00 |
7.50% |
新增 |
8 |
002468 |
申通快递 |
1.76% |
12.00 |
235.08 |
7.08% |
新增 |
9 |
601939 |
建设银行 |
1.62% |
30.00 |
217.20 |
6.54% |
0.00 (0.00%) |
10 |
002511 |
中顺洁柔 |
1.54% |
25.00 |
206.25 |
6.21% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
2.73% |
0.50 |
365.00 |
10.99% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
2.44% |
10.00 |
326.00 |
9.82% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.30% |
12.00 |
308.16 |
9.28% |
2.00 (16.67%) |
4 |
000651 |
格力电器 |
2.10% |
7.00 |
281.40 |
8.47% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.05% |
4.00 |
274.00 |
8.25% |
新增 |
6 |
000786 |
北新建材 |
1.86% |
15.00 |
248.85 |
7.49% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
1.86% |
10.00 |
249.00 |
7.50% |
新增 |
8 |
002468 |
申通快递 |
1.76% |
12.00 |
235.08 |
7.08% |
新增 |
9 |
601939 |
建设银行 |
1.62% |
30.00 |
217.20 |
6.54% |
0.00 (0.00%) |
10 |
002511 |
中顺洁柔 |
1.54% |
25.00 |
206.25 |
6.21% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
2.39% |
0.50 |
365.73 |
13.30% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.16% |
7.00 |
330.05 |
12.00% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
1.83% |
10.00 |
280.00 |
10.18% |
新增 |
4 |
600887 |
伊利股份 |
1.83% |
10.00 |
279.00 |
10.15% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
1.82% |
15.00 |
277.95 |
10.11% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
1.54% |
25.00 |
235.50 |
8.56% |
12.00 (48.00%) |
7 |
601939 |
建设银行 |
1.29% |
30.00 |
196.50 |
7.15% |
5.00 (16.67%) |
8 |
601888 |
中国中免 |
1.27% |
3.00 |
193.23 |
7.03% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.13% |
18.00 |
172.26 |
6.26% |
3.65 (20.28%) |
10 |
600029 |
南方航空 |
1.11% |
20.00 |
169.00 |
6.15% |
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 |
600519 |
贵州茅台 |
2.39% |
0.50 |
365.73 |
13.30% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.16% |
7.00 |
330.05 |
12.00% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
1.83% |
10.00 |
280.00 |
10.18% |
新增 |
4 |
600887 |
伊利股份 |
1.83% |
10.00 |
279.00 |
10.15% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
1.82% |
15.00 |
277.95 |
10.11% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
1.54% |
25.00 |
235.50 |
8.56% |
12.00 (48.00%) |
7 |
601939 |
建设银行 |
1.29% |
30.00 |
196.50 |
7.15% |
5.00 (16.67%) |
8 |
601888 |
中国中免 |
1.27% |
3.00 |
193.23 |
7.03% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.13% |
18.00 |
172.26 |
6.26% |
3.65 (20.28%) |
10 |
600029 |
南方航空 |
1.11% |
20.00 |
169.00 |
6.15% |
新增 |
11 |
000089 |
深圳机场 |
1.00% |
20.00 |
153.00 |
5.56% |
--- |
12 |
600114 |
东睦股份 |
0.64% |
10.00 |
97.70 |
3.55% |
--- |
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 |
000786 |
北新建材 |
1.84% |
15.00 |
377.70 |
15.04% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.66% |
0.50 |
341.81 |
13.61% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.60% |
7.00 |
328.30 |
13.07% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.39% |
10.00 |
284.90 |
11.34% |
0.00 (0.00%) |
5 |
603228 |
景旺电子 |
1.03% |
4.00 |
211.40 |
8.42% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
0.94% |
13.00 |
193.31 |
7.70% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.94% |
25.00 |
193.75 |
7.71% |
新增 |
8 |
002027 |
分众传媒 |
0.90% |
14.35 |
184.97 |
7.36% |
0.00 (0.00%) |
9 |
000089 |
深圳机场 |
0.82% |
20.00 |
169.00 |
6.73% |
新增 |
10 |
601888 |
中国中免 |
0.77% |
3.00 |
158.73 |
6.32% |
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 |
000786 |
北新建材 |
1.84% |
15.00 |
377.70 |
15.04% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.66% |
0.50 |
341.81 |
13.61% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.60% |
7.00 |
328.30 |
13.07% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.39% |
10.00 |
284.90 |
11.34% |
0.00 (0.00%) |
5 |
603228 |
景旺电子 |
1.03% |
4.00 |
211.40 |
8.42% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
0.94% |
13.00 |
193.31 |
7.70% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.94% |
25.00 |
193.75 |
7.71% |
新增 |
8 |
002027 |
分众传媒 |
0.90% |
14.35 |
184.97 |
7.36% |
0.00 (0.00%) |
9 |
000089 |
深圳机场 |
0.82% |
20.00 |
169.00 |
6.73% |
新增 |
10 |
601888 |
中国中免 |
0.77% |
3.00 |
158.73 |
6.32% |
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 |
600519 |
贵州茅台 |
1.19% |
0.50 |
348.75 |
14.80% |
0.10 (20.00%) |
2 |
601318 |
中国平安 |
1.19% |
5.00 |
349.90 |
14.85% |
1.98 (39.60%) |
3 |
000786 |
北新建材 |
1.15% |
15.00 |
337.50 |
14.32% |
5.00 (33.33%) |
4 |
600887 |
伊利股份 |
1.10% |
10.00 |
321.90 |
13.66% |
3.81 (38.10%) |
5 |
000651 |
格力电器 |
1.04% |
7.00 |
305.90 |
12.98% |
3.00 (42.86%) |
6 |
603228 |
景旺电子 |
0.73% |
4.00 |
215.08 |
9.13% |
新增 |
7 |
002511 |
中顺洁柔 |
0.72% |
13.00 |
211.64 |
8.98% |
新增 |
8 |
002027 |
分众传媒 |
0.69% |
14.35 |
202.05 |
8.57% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.22% |
2.00 |
64.08 |
2.72% |
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 |
600519 |
贵州茅台 |
1.19% |
0.50 |
348.75 |
14.80% |
0.10 (20.00%) |
2 |
601318 |
中国平安 |
1.19% |
5.00 |
349.90 |
14.85% |
1.98 (39.60%) |
3 |
000786 |
北新建材 |
1.15% |
15.00 |
337.50 |
14.32% |
5.00 (33.33%) |
4 |
600887 |
伊利股份 |
1.10% |
10.00 |
321.90 |
13.66% |
3.81 (38.10%) |
5 |
000651 |
格力电器 |
1.04% |
7.00 |
305.90 |
12.98% |
3.00 (42.86%) |
6 |
603228 |
景旺电子 |
0.73% |
4.00 |
215.08 |
9.13% |
新增 |
7 |
002511 |
中顺洁柔 |
0.72% |
13.00 |
211.64 |
8.98% |
新增 |
8 |
002027 |
分众传媒 |
0.69% |
14.35 |
202.05 |
8.57% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.22% |
2.00 |
64.08 |
2.72% |
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 |
600519 |
贵州茅台 |
0.54% |
0.40 |
207.06 |
8.16% |
--- |
2 |
000786 |
北新建材 |
0.45% |
10.00 |
171.90 |
6.78% |
--- |
3 |
600887 |
伊利股份 |
0.45% |
6.19 |
170.22 |
6.71% |
--- |
4 |
601318 |
中国平安 |
0.43% |
3.02 |
163.56 |
6.45% |
--- |
5 |
601009 |
南京银行 |
0.42% |
20.00 |
158.20 |
6.24% |
--- |
6 |
000568 |
泸州老窖 |
0.40% |
2.68 |
150.35 |
5.93% |
--- |
7 |
000651 |
格力电器 |
0.40% |
4.00 |
151.60 |
5.98% |
--- |
8 |
002027 |
分众传媒 |
0.38% |
14.35 |
144.22 |
5.69% |
--- |
9 |
601166 |
兴业银行 |
0.36% |
8.00 |
138.32 |
5.45% |
--- |
10 |
002833 |
弘亚数控 |
0.34% |
2.00 |
129.40 |
5.10% |
--- |
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 |
600519 |
贵州茅台 |
0.54% |
0.40 |
207.06 |
8.16% |
--- |
2 |
000786 |
北新建材 |
0.45% |
10.00 |
171.90 |
6.78% |
--- |
3 |
600887 |
伊利股份 |
0.45% |
6.19 |
170.22 |
6.71% |
--- |
4 |
601318 |
中国平安 |
0.43% |
3.02 |
163.56 |
6.45% |
--- |
5 |
601009 |
南京银行 |
0.42% |
20.00 |
158.20 |
6.24% |
--- |
6 |
000568 |
泸州老窖 |
0.40% |
2.68 |
150.35 |
5.93% |
--- |
7 |
000651 |
格力电器 |
0.40% |
4.00 |
151.60 |
5.98% |
--- |
8 |
002027 |
分众传媒 |
0.38% |
14.35 |
144.22 |
5.69% |
--- |
9 |
601166 |
兴业银行 |
0.36% |
8.00 |
138.32 |
5.45% |
--- |
10 |
002833 |
弘亚数控 |
0.34% |
2.00 |
129.40 |
5.10% |
--- |
显示全部持仓明细>>