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 |
601717 |
郑煤机 |
9.29% |
232.94 |
2946.69 |
10.51% |
-41.44 (-17.79%) |
2 |
002353 |
杰瑞股份 |
9.17% |
103.51 |
2909.67 |
10.38% |
4.29 (4.14%) |
3 |
002444 |
巨星科技 |
6.95% |
97.88 |
2204.26 |
7.86% |
6.75 (6.90%) |
4 |
603701 |
德宏股份 |
5.38% |
108.70 |
1705.50 |
6.08% |
新增 |
5 |
301012 |
扬电科技 |
4.99% |
78.44 |
1584.57 |
5.65% |
12.74 (16.24%) |
6 |
002305 |
南国置业 |
4.84% |
746.01 |
1536.78 |
5.48% |
新增 |
7 |
603611 |
诺力股份 |
3.85% |
64.50 |
1220.98 |
4.35% |
新增 |
8 |
688226 |
威腾电气 |
3.80% |
64.15 |
1206.10 |
4.30% |
新增 |
9 |
001979 |
招商蛇口 |
3.32% |
110.40 |
1052.11 |
3.75% |
新增 |
10 |
601369 |
陕鼓动力 |
3.29% |
130.83 |
1044.02 |
3.72% |
68.23 (52.15%) |
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 |
601717 |
郑煤机 |
9.29% |
232.94 |
2946.69 |
10.51% |
-41.44 (-17.79%) |
2 |
002353 |
杰瑞股份 |
9.17% |
103.51 |
2909.67 |
10.38% |
4.29 (4.14%) |
3 |
002444 |
巨星科技 |
6.95% |
97.88 |
2204.26 |
7.86% |
6.75 (6.90%) |
4 |
603701 |
德宏股份 |
5.38% |
108.70 |
1705.50 |
6.08% |
新增 |
5 |
301012 |
扬电科技 |
4.99% |
78.44 |
1584.57 |
5.65% |
12.74 (16.24%) |
6 |
002305 |
南国置业 |
4.84% |
746.01 |
1536.78 |
5.48% |
新增 |
7 |
603611 |
诺力股份 |
3.85% |
64.50 |
1220.98 |
4.35% |
新增 |
8 |
688226 |
威腾电气 |
3.80% |
64.15 |
1206.10 |
4.30% |
新增 |
9 |
001979 |
招商蛇口 |
3.32% |
110.40 |
1052.11 |
3.75% |
新增 |
10 |
601369 |
陕鼓动力 |
3.29% |
130.83 |
1044.02 |
3.72% |
68.23 (52.15%) |
11 |
603097 |
江苏华辰 |
3.11% |
41.10 |
985.99 |
3.52% |
--- |
12 |
605377 |
华旺科技 |
3.06% |
50.80 |
969.77 |
3.46% |
--- |
13 |
600266 |
城建发展 |
3.04% |
198.99 |
963.11 |
3.43% |
--- |
14 |
002244 |
滨江集团 |
2.84% |
123.87 |
900.53 |
3.21% |
--- |
15 |
300594 |
朗进科技 |
2.58% |
39.16 |
817.66 |
2.92% |
--- |
16 |
002452 |
长高电新 |
2.19% |
97.96 |
695.52 |
2.48% |
--- |
17 |
603338 |
浙江鼎力 |
1.85% |
11.47 |
587.18 |
2.09% |
--- |
18 |
603966 |
法兰泰克 |
1.82% |
70.62 |
577.67 |
2.06% |
--- |
19 |
600785 |
新华百货 |
1.53% |
32.69 |
483.81 |
1.73% |
--- |
20 |
002006 |
精工科技 |
1.44% |
29.91 |
457.02 |
1.63% |
--- |
21 |
003038 |
鑫铂股份 |
1.35% |
12.48 |
428.69 |
1.53% |
--- |
22 |
601886 |
江河集团 |
1.13% |
54.03 |
359.84 |
1.28% |
--- |
23 |
603901 |
永创智能 |
1.01% |
26.85 |
319.51 |
1.14% |
--- |
24 |
000785 |
居然之家 |
0.98% |
93.82 |
309.61 |
1.10% |
--- |
25 |
300168 |
万达信息 |
0.92% |
34.26 |
290.52 |
1.04% |
--- |
26 |
688776 |
国光电气 |
0.91% |
2.98 |
290.20 |
1.03% |
--- |
27 |
300993 |
玉马遮阳 |
0.89% |
25.78 |
283.06 |
1.01% |
--- |
28 |
605369 |
拱东医疗 |
0.87% |
4.96 |
276.87 |
0.99% |
--- |
29 |
000034 |
神州数码 |
0.50% |
5.30 |
158.52 |
0.57% |
--- |
30 |
002268 |
电科网安 |
0.50% |
7.05 |
158.34 |
0.56% |
--- |
31 |
688114 |
华大智造 |
0.49% |
1.82 |
156.69 |
0.56% |
--- |
32 |
688273 |
麦澜德 |
0.45% |
4.28 |
142.57 |
0.51% |
--- |
33 |
688257 |
新锐股份 |
0.05% |
0.69 |
17.24 |
0.06% |
--- |
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 |
601717 |
郑煤机 |
6.68% |
274.38 |
3416.03 |
7.17% |
新增 |
2 |
002353 |
杰瑞股份 |
4.88% |
99.22 |
2493.40 |
5.23% |
新增 |
3 |
603097 |
江苏华辰 |
4.46% |
100.69 |
2281.64 |
4.79% |
新增 |
4 |
002444 |
巨星科技 |
3.90% |
91.13 |
1993.92 |
4.18% |
新增 |
5 |
603338 |
浙江鼎力 |
3.78% |
34.47 |
1930.38 |
4.05% |
新增 |
6 |
301012 |
扬电科技 |
3.32% |
65.71 |
1698.55 |
3.56% |
新增 |
7 |
300594 |
朗进科技 |
2.95% |
58.47 |
1507.36 |
3.16% |
新增 |
8 |
300649 |
杭州园林 |
2.95% |
69.30 |
1507.97 |
3.16% |
新增 |
9 |
301188 |
力诺特玻 |
2.93% |
87.74 |
1498.60 |
3.14% |
新增 |
10 |
603966 |
法兰泰克 |
2.47% |
100.08 |
1264.01 |
2.65% |
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 |
601717 |
郑煤机 |
6.68% |
274.38 |
3416.03 |
7.17% |
新增 |
2 |
002353 |
杰瑞股份 |
4.88% |
99.22 |
2493.40 |
5.23% |
新增 |
3 |
603097 |
江苏华辰 |
4.46% |
100.69 |
2281.64 |
4.79% |
新增 |
4 |
002444 |
巨星科技 |
3.90% |
91.13 |
1993.92 |
4.18% |
新增 |
5 |
603338 |
浙江鼎力 |
3.78% |
34.47 |
1930.38 |
4.05% |
新增 |
6 |
301012 |
扬电科技 |
3.32% |
65.71 |
1698.55 |
3.56% |
新增 |
7 |
300594 |
朗进科技 |
2.95% |
58.47 |
1507.36 |
3.16% |
新增 |
8 |
300649 |
杭州园林 |
2.95% |
69.30 |
1507.97 |
3.16% |
新增 |
9 |
301188 |
力诺特玻 |
2.93% |
87.74 |
1498.60 |
3.14% |
新增 |
10 |
603966 |
法兰泰克 |
2.47% |
100.08 |
1264.01 |
2.65% |
新增 |
11 |
300833 |
浩洋股份 |
2.39% |
11.17 |
1222.33 |
2.56% |
--- |
12 |
300938 |
信测标准 |
2.27% |
26.49 |
1160.24 |
2.43% |
--- |
13 |
688266 |
泽璟制药 |
2.18% |
23.98 |
1116.20 |
2.34% |
--- |
14 |
002270 |
华明装备 |
2.07% |
96.84 |
1060.40 |
2.22% |
--- |
15 |
300627 |
华测导航 |
2.07% |
32.66 |
1060.47 |
2.23% |
--- |
16 |
301195 |
北路智控 |
2.05% |
22.55 |
1050.10 |
2.20% |
--- |
17 |
688376 |
美埃科技 |
1.97% |
25.50 |
1006.87 |
2.11% |
--- |
18 |
300724 |
捷佳伟创 |
1.96% |
8.90 |
999.91 |
2.10% |
--- |
19 |
605167 |
利柏特 |
1.84% |
96.99 |
938.86 |
1.97% |
--- |
20 |
600131 |
国网信通 |
1.83% |
46.27 |
934.19 |
1.96% |
--- |
21 |
300316 |
晶盛机电 |
1.78% |
12.84 |
910.65 |
1.91% |
--- |
22 |
300354 |
东华测试 |
1.61% |
18.39 |
822.03 |
1.72% |
--- |
23 |
001311 |
多利科技 |
1.56% |
13.86 |
795.81 |
1.67% |
--- |
24 |
300863 |
卡倍亿 |
1.45% |
11.78 |
741.08 |
1.55% |
--- |
25 |
601126 |
四方股份 |
1.43% |
47.98 |
728.82 |
1.53% |
--- |
26 |
688507 |
索辰科技 |
1.36% |
5.30 |
692.80 |
1.45% |
--- |
27 |
300659 |
中孚信息 |
1.34% |
33.83 |
687.43 |
1.44% |
--- |
28 |
688383 |
新益昌 |
1.33% |
4.89 |
681.25 |
1.43% |
--- |
29 |
688257 |
新锐股份 |
1.27% |
24.58 |
651.49 |
1.37% |
--- |
30 |
688435 |
英方软件 |
1.13% |
7.60 |
577.60 |
1.21% |
--- |
31 |
601369 |
陕鼓动力 |
1.12% |
62.60 |
570.29 |
1.20% |
--- |
32 |
603063 |
禾望电气 |
1.08% |
17.93 |
551.35 |
1.16% |
--- |
33 |
002006 |
精工科技 |
1.05% |
24.96 |
538.39 |
1.13% |
--- |
34 |
600212 |
绿能慧充 |
1.03% |
55.93 |
524.61 |
1.10% |
--- |
35 |
688611 |
杭州柯林 |
1.03% |
12.25 |
524.84 |
1.10% |
--- |
36 |
300257 |
开山股份 |
1.02% |
34.21 |
518.97 |
1.09% |
--- |
37 |
603277 |
银都股份 |
0.99% |
23.17 |
506.03 |
1.06% |
--- |
38 |
300631 |
久吾高科 |
0.96% |
14.01 |
490.07 |
1.03% |
--- |
39 |
002063 |
远光软件 |
0.92% |
53.93 |
468.11 |
0.98% |
--- |
40 |
688039 |
当虹科技 |
0.76% |
10.84 |
388.39 |
0.81% |
--- |
41 |
002158 |
汉钟精机 |
0.75% |
15.33 |
382.64 |
0.80% |
--- |
42 |
300994 |
久祺股份 |
0.75% |
24.87 |
383.94 |
0.81% |
--- |
43 |
605377 |
华旺科技 |
0.75% |
21.26 |
383.74 |
0.81% |
--- |
44 |
605116 |
奥锐特 |
0.74% |
14.94 |
377.68 |
0.79% |
--- |
45 |
002452 |
长高电新 |
0.52% |
35.96 |
264.67 |
0.56% |
--- |
46 |
301321 |
翰博高新 |
0.50% |
17.55 |
254.65 |
0.53% |
--- |
47 |
601137 |
博威合金 |
0.50% |
16.37 |
254.72 |
0.53% |
--- |
48 |
688793 |
倍轻松 |
0.50% |
4.72 |
254.18 |
0.53% |
--- |
49 |
688076 |
诺泰生物 |
0.48% |
6.85 |
243.83 |
0.51% |
--- |
50 |
000690 |
宝新能源 |
0.46% |
33.18 |
232.92 |
0.49% |
--- |
51 |
603035 |
常熟汽饰 |
0.44% |
11.58 |
225.00 |
0.47% |
--- |
52 |
300454 |
深信服 |
0.43% |
1.95 |
220.84 |
0.46% |
--- |
53 |
603283 |
赛腾股份 |
0.43% |
4.99 |
222.06 |
0.47% |
--- |
54 |
300168 |
万达信息 |
0.41% |
18.55 |
210.17 |
0.44% |
--- |
55 |
002061 |
浙江交科 |
0.39% |
45.17 |
201.44 |
0.42% |
--- |
56 |
603081 |
大丰实业 |
0.32% |
8.91 |
163.77 |
0.34% |
--- |
57 |
603040 |
新坐标 |
0.24% |
4.68 |
124.44 |
0.26% |
--- |
58 |
301322 |
绿通科技 |
0.23% |
2.06 |
115.91 |
0.24% |
--- |
59 |
688517 |
金冠电气 |
0.22% |
5.07 |
111.34 |
0.23% |
--- |
60 |
688658 |
悦康药业 |
0.16% |
3.86 |
80.23 |
0.17% |
--- |
61 |
000928 |
中钢国际 |
0.13% |
6.89 |
66.50 |
0.14% |
--- |
62 |
000600 |
建投能源 |
0.11% |
7.34 |
56.74 |
0.12% |
--- |
63 |
300188 |
国投智能 |
0.11% |
2.66 |
55.36 |
0.12% |
--- |
64 |
601886 |
江河集团 |
0.09% |
5.15 |
45.78 |
0.10% |
--- |
65 |
603289 |
泰瑞机器 |
0.09% |
3.99 |
44.77 |
0.09% |
--- |
66 |
688023 |
安恒信息 |
0.09% |
0.25 |
44.10 |
0.09% |
--- |
67 |
688249 |
晶合集成 |
0.08% |
2.23 |
41.97 |
0.09% |
--- |
68 |
300525 |
博思软件 |
0.05% |
1.71 |
26.20 |
0.05% |
--- |
69 |
688361 |
中科飞测 |
0.03% |
0.22 |
17.39 |
0.04% |
--- |
70 |
688484 |
南芯科技 |
0.02% |
0.28 |
11.57 |
0.02% |
--- |
71 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
72 |
603125 |
常青科技 |
0.01% |
0.11 |
3.02 |
0.01% |
--- |
73 |
603979 |
金诚信 |
0.01% |
0.11 |
3.42 |
0.01% |
--- |
74 |
001287 |
中电港 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
301260 |
格力博 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
78 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
301281 |
科源制药 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
80 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
81 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
82 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
83 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.07 |
1.25 |
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 |
9.24% |
1.62 |
2797.74 |
9.90% |
-1.08 (-66.67%) |
2 |
002142 |
宁波银行 |
7.66% |
71.50 |
2320.18 |
8.21% |
-68.51 (-95.81%) |
3 |
300059 |
东方财富 |
6.44% |
100.56 |
1950.86 |
6.91% |
-11.94 (-11.87%) |
4 |
601888 |
中国中免 |
6.38% |
8.94 |
1931.31 |
6.84% |
-4.06 (-45.41%) |
5 |
600153 |
建发股份 |
6.04% |
134.02 |
1829.37 |
6.48% |
-27.62 (-20.61%) |
6 |
601838 |
成都银行 |
5.25% |
103.87 |
1589.21 |
5.63% |
-12.34 (-11.88%) |
7 |
300285 |
国瓷材料 |
4.47% |
49.13 |
1354.51 |
4.79% |
新增 |
8 |
600031 |
三一重工 |
3.64% |
69.84 |
1103.47 |
3.91% |
新增 |
9 |
300759 |
康龙化成 |
3.61% |
16.09 |
1094.12 |
3.87% |
新增 |
10 |
600570 |
恒生电子 |
3.58% |
26.82 |
1085.14 |
3.84% |
-21.88 (-81.59%) |
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 |
9.24% |
1.62 |
2797.74 |
9.90% |
-1.08 (-66.67%) |
2 |
002142 |
宁波银行 |
7.66% |
71.50 |
2320.18 |
8.21% |
-68.51 (-95.81%) |
3 |
300059 |
东方财富 |
6.44% |
100.56 |
1950.86 |
6.91% |
-11.94 (-11.87%) |
4 |
601888 |
中国中免 |
6.38% |
8.94 |
1931.31 |
6.84% |
-4.06 (-45.41%) |
5 |
600153 |
建发股份 |
6.04% |
134.02 |
1829.37 |
6.48% |
-27.62 (-20.61%) |
6 |
601838 |
成都银行 |
5.25% |
103.87 |
1589.21 |
5.63% |
-12.34 (-11.88%) |
7 |
300285 |
国瓷材料 |
4.47% |
49.13 |
1354.51 |
4.79% |
新增 |
8 |
600031 |
三一重工 |
3.64% |
69.84 |
1103.47 |
3.91% |
新增 |
9 |
300759 |
康龙化成 |
3.61% |
16.09 |
1094.12 |
3.87% |
新增 |
10 |
600570 |
恒生电子 |
3.58% |
26.82 |
1085.14 |
3.84% |
-21.88 (-81.59%) |
11 |
688621 |
阳光诺和 |
3.53% |
10.44 |
1068.79 |
3.78% |
--- |
12 |
002790 |
瑞尔特 |
3.02% |
107.15 |
913.99 |
3.24% |
--- |
13 |
300782 |
卓胜微 |
2.81% |
7.45 |
851.53 |
3.01% |
--- |
14 |
601668 |
中国建筑 |
2.73% |
151.95 |
825.09 |
2.92% |
--- |
15 |
600004 |
白云机场 |
2.66% |
53.63 |
804.99 |
2.85% |
--- |
16 |
300699 |
光威复材 |
2.56% |
10.73 |
775.24 |
2.74% |
--- |
17 |
600900 |
长江电力 |
2.42% |
34.87 |
732.27 |
2.59% |
--- |
18 |
688331 |
荣昌生物 |
2.29% |
8.93 |
691.77 |
2.45% |
--- |
19 |
600862 |
中航高科 |
2.24% |
30.39 |
677.40 |
2.40% |
--- |
20 |
601899 |
紫金矿业 |
1.97% |
59.58 |
595.80 |
2.11% |
--- |
21 |
601100 |
恒立液压 |
1.86% |
8.94 |
564.56 |
2.00% |
--- |
22 |
603986 |
兆易创新 |
1.82% |
5.37 |
550.26 |
1.95% |
--- |
23 |
688597 |
煜邦电力 |
1.48% |
29.79 |
447.99 |
1.59% |
--- |
24 |
601021 |
春秋航空 |
1.46% |
6.89 |
442.68 |
1.57% |
--- |
25 |
600030 |
中信证券 |
0.98% |
14.90 |
296.66 |
1.05% |
--- |
26 |
688658 |
悦康药业 |
0.91% |
14.30 |
276.22 |
0.98% |
--- |
27 |
000623 |
吉林敖东 |
0.55% |
11.18 |
167.59 |
0.59% |
--- |
28 |
600383 |
金地集团 |
0.54% |
16.10 |
164.70 |
0.58% |
--- |
29 |
688428 |
诺诚健华 |
0.23% |
5.49 |
70.39 |
0.25% |
--- |
30 |
688271 |
联影医疗 |
0.18% |
0.32 |
55.62 |
0.20% |
--- |
31 |
688506 |
百利天恒 |
0.09% |
1.15 |
28.39 |
0.10% |
--- |
32 |
688475 |
萤石网络 |
0.07% |
0.77 |
20.05 |
0.07% |
--- |
33 |
688141 |
杰华特 |
0.06% |
0.38 |
17.94 |
0.06% |
--- |
34 |
688172 |
燕东微 |
0.06% |
0.89 |
16.89 |
0.06% |
--- |
35 |
688459 |
哈铁科技 |
0.05% |
1.73 |
14.27 |
0.05% |
--- |
36 |
301280 |
珠城科技 |
0.04% |
0.22 |
10.67 |
0.04% |
--- |
37 |
688496 |
清越科技 |
0.04% |
1.20 |
10.90 |
0.04% |
--- |
38 |
688385 |
复旦微电 |
0.03% |
0.14 |
9.86 |
0.03% |
--- |
39 |
688410 |
山外山 |
0.03% |
0.34 |
8.59 |
0.03% |
--- |
40 |
688416 |
恒烁股份 |
0.03% |
0.21 |
7.95 |
0.03% |
--- |
41 |
688419 |
耐科装备 |
0.03% |
0.30 |
8.95 |
0.03% |
--- |
42 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
43 |
301095 |
广立微 |
0.02% |
0.05 |
4.58 |
0.02% |
--- |
44 |
301269 |
华大九天 |
0.02% |
0.07 |
6.09 |
0.02% |
--- |
45 |
601136 |
首创证券 |
0.02% |
0.43 |
7.56 |
0.03% |
--- |
46 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.03% |
--- |
47 |
301152 |
天力锂能 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
48 |
301171 |
易点天下 |
0.01% |
0.10 |
1.75 |
0.01% |
--- |
49 |
301308 |
江波龙 |
0.01% |
0.06 |
3.57 |
0.01% |
--- |
50 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
51 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
52 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.51 |
0.01% |
--- |
53 |
301389 |
隆扬电子 |
0.01% |
0.09 |
1.56 |
0.01% |
--- |
54 |
301115 |
建科股份 |
0.00% |
0.06 |
1.47 |
0.01% |
--- |
55 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
57 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
59 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
67 |
301356 |
天振股份 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
68 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
69 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
70 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
71 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.93% |
2.70 |
5055.75 |
10.65% |
-0.32 (-11.85%) |
2 |
002142 |
宁波银行 |
8.67% |
140.01 |
4417.19 |
9.31% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.06% |
13.00 |
2577.25 |
5.43% |
2.85 (21.92%) |
4 |
600153 |
建发股份 |
4.40% |
161.64 |
2238.71 |
4.72% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.89% |
112.50 |
1982.25 |
4.18% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
3.73% |
116.21 |
1901.20 |
4.01% |
0.00 (0.00%) |
7 |
000690 |
宝新能源 |
3.52% |
380.00 |
1793.60 |
3.78% |
180.00 (47.37%) |
8 |
688331 |
荣昌生物 |
3.38% |
32.66 |
1720.76 |
3.63% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.27% |
5.50 |
1665.89 |
3.51% |
新增 |
10 |
600570 |
恒生电子 |
3.24% |
48.70 |
1650.54 |
3.48% |
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 |
600519 |
贵州茅台 |
9.93% |
2.70 |
5055.75 |
10.65% |
-0.32 (-11.85%) |
2 |
002142 |
宁波银行 |
8.67% |
140.01 |
4417.19 |
9.31% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.06% |
13.00 |
2577.25 |
5.43% |
2.85 (21.92%) |
4 |
600153 |
建发股份 |
4.40% |
161.64 |
2238.71 |
4.72% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.89% |
112.50 |
1982.25 |
4.18% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
3.73% |
116.21 |
1901.20 |
4.01% |
0.00 (0.00%) |
7 |
000690 |
宝新能源 |
3.52% |
380.00 |
1793.60 |
3.78% |
180.00 (47.37%) |
8 |
688331 |
荣昌生物 |
3.38% |
32.66 |
1720.76 |
3.63% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.27% |
5.50 |
1665.89 |
3.51% |
新增 |
10 |
600570 |
恒生电子 |
3.24% |
48.70 |
1650.54 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.14% |
3.02 |
6175.90 |
9.74% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
7.42% |
140.01 |
5013.61 |
7.91% |
82.99 (59.28%) |
3 |
300059 |
东方财富 |
4.23% |
112.50 |
2857.50 |
4.51% |
37.50 (33.33%) |
4 |
603259 |
药明康德 |
3.85% |
25.00 |
2599.75 |
4.10% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
3.68% |
41.50 |
2484.19 |
3.92% |
新增 |
6 |
601888 |
中国中免 |
3.50% |
10.15 |
2364.24 |
3.73% |
新增 |
7 |
002352 |
顺丰控股 |
3.14% |
38.00 |
2121.02 |
3.35% |
新增 |
8 |
600153 |
建发股份 |
3.13% |
161.64 |
2112.63 |
3.33% |
新增 |
9 |
601838 |
成都银行 |
2.85% |
116.21 |
1926.76 |
3.04% |
新增 |
10 |
603799 |
华友钴业 |
2.83% |
20.00 |
1912.40 |
3.02% |
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 |
9.14% |
3.02 |
6175.90 |
9.74% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
7.42% |
140.01 |
5013.61 |
7.91% |
82.99 (59.28%) |
3 |
300059 |
东方财富 |
4.23% |
112.50 |
2857.50 |
4.51% |
37.50 (33.33%) |
4 |
603259 |
药明康德 |
3.85% |
25.00 |
2599.75 |
4.10% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
3.68% |
41.50 |
2484.19 |
3.92% |
新增 |
6 |
601888 |
中国中免 |
3.50% |
10.15 |
2364.24 |
3.73% |
新增 |
7 |
002352 |
顺丰控股 |
3.14% |
38.00 |
2121.02 |
3.35% |
新增 |
8 |
600153 |
建发股份 |
3.13% |
161.64 |
2112.63 |
3.33% |
新增 |
9 |
601838 |
成都银行 |
2.85% |
116.21 |
1926.76 |
3.04% |
新增 |
10 |
603799 |
华友钴业 |
2.83% |
20.00 |
1912.40 |
3.02% |
新增 |
11 |
002179 |
中航光电 |
2.82% |
30.07 |
1903.91 |
3.00% |
--- |
12 |
601601 |
中国太保 |
2.79% |
80.00 |
1882.40 |
2.97% |
--- |
13 |
002738 |
中矿资源 |
2.69% |
19.60 |
1815.16 |
2.86% |
--- |
14 |
000708 |
中信特钢 |
2.68% |
90.00 |
1813.50 |
2.86% |
--- |
15 |
002594 |
比亚迪 |
2.47% |
5.00 |
1667.45 |
2.63% |
--- |
16 |
601800 |
中国交建 |
2.29% |
166.64 |
1546.42 |
2.44% |
--- |
17 |
600958 |
东方证券 |
2.27% |
150.00 |
1531.48 |
2.42% |
--- |
18 |
688331 |
荣昌生物 |
2.26% |
32.66 |
1527.09 |
2.41% |
--- |
19 |
300782 |
卓胜微 |
2.24% |
11.20 |
1512.00 |
2.39% |
--- |
20 |
600426 |
华鲁恒升 |
2.10% |
48.61 |
1419.41 |
2.24% |
--- |
21 |
600030 |
中信证券 |
2.09% |
65.20 |
1412.23 |
2.23% |
--- |
22 |
603901 |
永创智能 |
2.00% |
100.01 |
1351.12 |
2.13% |
--- |
23 |
688621 |
阳光诺和 |
1.89% |
11.67 |
1276.82 |
2.01% |
--- |
24 |
002648 |
卫星化学 |
1.82% |
47.51 |
1228.07 |
1.94% |
--- |
25 |
601456 |
国联证券 |
1.82% |
100.00 |
1227.00 |
1.94% |
--- |
26 |
601669 |
中国电建 |
1.79% |
153.73 |
1209.86 |
1.91% |
--- |
27 |
002705 |
新宝股份 |
1.55% |
47.66 |
1048.04 |
1.65% |
--- |
28 |
600862 |
中航高科 |
1.41% |
33.99 |
955.12 |
1.51% |
--- |
29 |
000690 |
宝新能源 |
1.30% |
200.00 |
876.00 |
1.38% |
--- |
30 |
600298 |
安琪酵母 |
1.30% |
18.00 |
877.50 |
1.38% |
--- |
31 |
603345 |
安井食品 |
1.24% |
5.00 |
839.35 |
1.32% |
--- |
32 |
300994 |
久祺股份 |
1.14% |
23.52 |
771.85 |
1.22% |
--- |
33 |
600803 |
新奥股份 |
1.12% |
40.64 |
755.50 |
1.19% |
--- |
34 |
600674 |
川投能源 |
1.06% |
59.99 |
715.09 |
1.13% |
--- |
35 |
605358 |
立昂微 |
0.61% |
6.08 |
409.86 |
0.65% |
--- |
36 |
688385 |
复旦微电 |
0.59% |
6.08 |
396.32 |
0.63% |
--- |
37 |
600309 |
万华化学 |
0.56% |
3.90 |
378.26 |
0.60% |
--- |
38 |
688499 |
利元亨 |
0.45% |
1.37 |
302.76 |
0.48% |
--- |
39 |
000858 |
五粮液 |
0.41% |
1.36 |
274.62 |
0.43% |
--- |
40 |
603197 |
保隆科技 |
0.39% |
5.29 |
260.22 |
0.41% |
--- |
41 |
002244 |
滨江集团 |
0.34% |
26.36 |
228.01 |
0.36% |
--- |
42 |
002371 |
北方华创 |
0.29% |
0.70 |
193.98 |
0.31% |
--- |
43 |
600938 |
中国海油 |
0.20% |
8.40 |
133.23 |
0.21% |
--- |
44 |
688062 |
迈威生物 |
0.04% |
1.79 |
30.12 |
0.05% |
--- |
45 |
688220 |
翱捷科技 |
0.04% |
0.42 |
28.72 |
0.05% |
--- |
46 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
48 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
50 |
301150 |
中一科技 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.05 |
2.58 |
0.00% |
--- |
56 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
57 |
301206 |
三元生物 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.27 |
0.00% |
--- |
59 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
60 |
603599 |
广信股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.08% |
3.02 |
5191.38 |
9.66% |
0.12 (3.97%) |
2 |
600036 |
招商银行 |
6.64% |
81.15 |
3797.82 |
7.07% |
-18.85 (-23.23%) |
3 |
603259 |
药明康德 |
4.92% |
25.00 |
2809.50 |
5.23% |
新增 |
4 |
002475 |
立讯精密 |
4.52% |
81.45 |
2581.97 |
4.80% |
30.35 (37.26%) |
5 |
002142 |
宁波银行 |
3.73% |
57.02 |
2131.83 |
3.97% |
-74.98 (-131.51%) |
6 |
600426 |
华鲁恒升 |
3.70% |
65.00 |
2117.05 |
3.94% |
新增 |
7 |
002594 |
比亚迪 |
3.62% |
9.00 |
2068.20 |
3.85% |
新增 |
8 |
300059 |
东方财富 |
3.33% |
75.00 |
1900.50 |
3.54% |
0.00 (0.00%) |
9 |
603599 |
广信股份 |
3.24% |
58.00 |
1850.25 |
3.44% |
新增 |
10 |
601636 |
旗滨集团 |
3.13% |
135.00 |
1791.46 |
3.33% |
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 |
600519 |
贵州茅台 |
9.08% |
3.02 |
5191.38 |
9.66% |
0.12 (3.97%) |
2 |
600036 |
招商银行 |
6.64% |
81.15 |
3797.82 |
7.07% |
-18.85 (-23.23%) |
3 |
603259 |
药明康德 |
4.92% |
25.00 |
2809.50 |
5.23% |
新增 |
4 |
002475 |
立讯精密 |
4.52% |
81.45 |
2581.97 |
4.80% |
30.35 (37.26%) |
5 |
002142 |
宁波银行 |
3.73% |
57.02 |
2131.83 |
3.97% |
-74.98 (-131.51%) |
6 |
600426 |
华鲁恒升 |
3.70% |
65.00 |
2117.05 |
3.94% |
新增 |
7 |
002594 |
比亚迪 |
3.62% |
9.00 |
2068.20 |
3.85% |
新增 |
8 |
300059 |
东方财富 |
3.33% |
75.00 |
1900.50 |
3.54% |
0.00 (0.00%) |
9 |
603599 |
广信股份 |
3.24% |
58.00 |
1850.25 |
3.44% |
新增 |
10 |
601636 |
旗滨集团 |
3.13% |
135.00 |
1791.46 |
3.33% |
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 |
600519 |
贵州茅台 |
6.93% |
2.90 |
5945.00 |
7.38% |
0.70 (24.14%) |
2 |
002142 |
宁波银行 |
5.89% |
132.00 |
5052.96 |
6.27% |
52.00 (39.39%) |
3 |
600036 |
招商银行 |
5.68% |
100.00 |
4871.00 |
6.05% |
40.00 (40.00%) |
4 |
300059 |
东方财富 |
3.24% |
75.00 |
2783.25 |
3.45% |
16.91 (22.55%) |
5 |
601318 |
中国平安 |
2.96% |
50.32 |
2536.63 |
3.15% |
新增 |
6 |
002475 |
立讯精密 |
2.93% |
51.10 |
2514.12 |
3.12% |
新增 |
7 |
300014 |
亿纬锂能 |
2.70% |
19.60 |
2315.97 |
2.87% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
2.70% |
103.00 |
2319.56 |
2.88% |
新增 |
9 |
601636 |
旗滨集团 |
2.69% |
135.00 |
2308.51 |
2.87% |
新增 |
10 |
601888 |
中国中免 |
2.60% |
10.15 |
2227.01 |
2.76% |
3.23 (31.82%) |
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 |
600519 |
贵州茅台 |
6.93% |
2.90 |
5945.00 |
7.38% |
0.70 (24.14%) |
2 |
002142 |
宁波银行 |
5.89% |
132.00 |
5052.96 |
6.27% |
52.00 (39.39%) |
3 |
600036 |
招商银行 |
5.68% |
100.00 |
4871.00 |
6.05% |
40.00 (40.00%) |
4 |
300059 |
东方财富 |
3.24% |
75.00 |
2783.25 |
3.45% |
16.91 (22.55%) |
5 |
601318 |
中国平安 |
2.96% |
50.32 |
2536.63 |
3.15% |
新增 |
6 |
002475 |
立讯精密 |
2.93% |
51.10 |
2514.12 |
3.12% |
新增 |
7 |
300014 |
亿纬锂能 |
2.70% |
19.60 |
2315.97 |
2.87% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
2.70% |
103.00 |
2319.56 |
2.88% |
新增 |
9 |
601636 |
旗滨集团 |
2.69% |
135.00 |
2308.51 |
2.87% |
新增 |
10 |
601888 |
中国中免 |
2.60% |
10.15 |
2227.01 |
2.76% |
3.23 (31.82%) |
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 |
600519 |
贵州茅台 |
9.10% |
2.20 |
4026.00 |
9.69% |
0.43 (19.55%) |
2 |
600036 |
招商银行 |
6.84% |
60.00 |
3027.00 |
7.29% |
21.32 (35.53%) |
3 |
002142 |
宁波银行 |
6.35% |
80.00 |
2812.00 |
6.77% |
-5.01 (-6.26%) |
4 |
000858 |
五粮液 |
4.96% |
10.00 |
2193.90 |
5.28% |
9.99 (99.90%) |
5 |
300059 |
东方财富 |
4.51% |
58.09 |
1996.55 |
4.81% |
14.99 (25.80%) |
6 |
300014 |
亿纬锂能 |
4.39% |
19.60 |
1940.69 |
4.67% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.07% |
6.92 |
1799.20 |
4.33% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
3.98% |
11.09 |
1763.20 |
4.24% |
3.27 (29.49%) |
9 |
603501 |
韦尔股份 |
3.37% |
6.14 |
1489.87 |
3.59% |
0.00 (0.00%) |
10 |
603599 |
广信股份 |
2.95% |
40.00 |
1304.80 |
3.14% |
-10.64 (-26.60%) |
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 |
600519 |
贵州茅台 |
9.10% |
2.20 |
4026.00 |
9.69% |
0.43 (19.55%) |
2 |
600036 |
招商银行 |
6.84% |
60.00 |
3027.00 |
7.29% |
21.32 (35.53%) |
3 |
002142 |
宁波银行 |
6.35% |
80.00 |
2812.00 |
6.77% |
-5.01 (-6.26%) |
4 |
000858 |
五粮液 |
4.96% |
10.00 |
2193.90 |
5.28% |
9.99 (99.90%) |
5 |
300059 |
东方财富 |
4.51% |
58.09 |
1996.55 |
4.81% |
14.99 (25.80%) |
6 |
300014 |
亿纬锂能 |
4.39% |
19.60 |
1940.69 |
4.67% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.07% |
6.92 |
1799.20 |
4.33% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
3.98% |
11.09 |
1763.20 |
4.24% |
3.27 (29.49%) |
9 |
603501 |
韦尔股份 |
3.37% |
6.14 |
1489.87 |
3.59% |
0.00 (0.00%) |
10 |
603599 |
广信股份 |
2.95% |
40.00 |
1304.80 |
3.14% |
-10.64 (-26.60%) |
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 |
600519 |
贵州茅台 |
6.70% |
1.77 |
3640.36 |
7.16% |
0.76 (42.94%) |
2 |
002142 |
宁波银行 |
6.09% |
85.01 |
3312.67 |
6.52% |
14.72 (17.31%) |
3 |
600036 |
招商银行 |
3.86% |
38.68 |
2096.07 |
4.12% |
2.68 (6.93%) |
4 |
601888 |
中国中免 |
3.82% |
6.92 |
2076.69 |
4.08% |
-0.58 (-8.38%) |
5 |
300014 |
亿纬锂能 |
3.75% |
19.60 |
2036.72 |
4.01% |
1.34 (6.84%) |
6 |
603501 |
韦尔股份 |
3.64% |
6.14 |
1977.40 |
3.89% |
0.14 (2.28%) |
7 |
603259 |
药明康德 |
3.19% |
11.07 |
1733.45 |
3.41% |
1.07 (9.67%) |
8 |
601012 |
隆基股份 |
2.95% |
18.07 |
1605.69 |
3.16% |
新增 |
9 |
600600 |
青岛啤酒 |
2.85% |
13.38 |
1547.40 |
3.04% |
新增 |
10 |
603599 |
广信股份 |
2.80% |
50.64 |
1523.25 |
3.00% |
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 |
600519 |
贵州茅台 |
6.70% |
1.77 |
3640.36 |
7.16% |
0.76 (42.94%) |
2 |
002142 |
宁波银行 |
6.09% |
85.01 |
3312.67 |
6.52% |
14.72 (17.31%) |
3 |
600036 |
招商银行 |
3.86% |
38.68 |
2096.07 |
4.12% |
2.68 (6.93%) |
4 |
601888 |
中国中免 |
3.82% |
6.92 |
2076.69 |
4.08% |
-0.58 (-8.38%) |
5 |
300014 |
亿纬锂能 |
3.75% |
19.60 |
2036.72 |
4.01% |
1.34 (6.84%) |
6 |
603501 |
韦尔股份 |
3.64% |
6.14 |
1977.40 |
3.89% |
0.14 (2.28%) |
7 |
603259 |
药明康德 |
3.19% |
11.07 |
1733.45 |
3.41% |
1.07 (9.67%) |
8 |
601012 |
隆基股份 |
2.95% |
18.07 |
1605.69 |
3.16% |
新增 |
9 |
600600 |
青岛啤酒 |
2.85% |
13.38 |
1547.40 |
3.04% |
新增 |
10 |
603599 |
广信股份 |
2.80% |
50.64 |
1523.25 |
3.00% |
新增 |
11 |
300122 |
智飞生物 |
2.69% |
7.82 |
1460.23 |
2.87% |
--- |
12 |
600399 |
抚顺特钢 |
2.67% |
80.00 |
1451.20 |
2.85% |
--- |
13 |
300059 |
东方财富 |
2.60% |
43.10 |
1413.25 |
2.78% |
--- |
14 |
000301 |
东方盛虹 |
2.23% |
57.95 |
1211.15 |
2.38% |
--- |
15 |
603659 |
璞泰来 |
2.11% |
8.39 |
1146.07 |
2.25% |
--- |
16 |
601336 |
新华保险 |
1.90% |
22.47 |
1031.60 |
2.03% |
--- |
17 |
600958 |
东方证券 |
1.84% |
100.00 |
999.00 |
1.97% |
--- |
18 |
600862 |
中航高科 |
1.83% |
32.24 |
992.35 |
1.95% |
--- |
19 |
601009 |
南京银行 |
1.78% |
92.10 |
968.89 |
1.91% |
--- |
20 |
002409 |
雅克科技 |
1.72% |
11.56 |
936.32 |
1.84% |
--- |
21 |
603901 |
永创智能 |
1.68% |
50.65 |
913.20 |
1.80% |
--- |
22 |
300759 |
康龙化成 |
1.62% |
4.06 |
880.98 |
1.73% |
--- |
23 |
000568 |
泸州老窖 |
1.60% |
3.69 |
870.62 |
1.71% |
--- |
24 |
002179 |
中航光电 |
1.54% |
10.59 |
836.82 |
1.65% |
--- |
25 |
300724 |
捷佳伟创 |
1.52% |
7.11 |
824.83 |
1.62% |
--- |
26 |
601601 |
中国太保 |
1.50% |
28.16 |
815.80 |
1.60% |
--- |
27 |
600030 |
中信证券 |
1.42% |
31.03 |
773.89 |
1.52% |
--- |
28 |
600908 |
无锡银行 |
1.33% |
124.31 |
721.00 |
1.42% |
--- |
29 |
600309 |
万华化学 |
1.29% |
6.45 |
701.89 |
1.38% |
--- |
30 |
300316 |
晶盛机电 |
1.26% |
13.60 |
686.80 |
1.35% |
--- |
31 |
605068 |
明新旭腾 |
1.24% |
18.69 |
672.28 |
1.32% |
--- |
32 |
601318 |
中国平安 |
1.22% |
10.35 |
665.30 |
1.31% |
--- |
33 |
300662 |
科锐国际 |
1.12% |
10.00 |
606.20 |
1.19% |
--- |
34 |
603260 |
合盛硅业 |
1.11% |
7.81 |
600.82 |
1.18% |
--- |
35 |
002643 |
万润股份 |
0.98% |
30.00 |
533.40 |
1.05% |
--- |
36 |
300432 |
富临精工 |
0.95% |
37.09 |
515.55 |
1.01% |
--- |
37 |
603920 |
世运电路 |
0.93% |
35.91 |
503.82 |
0.99% |
--- |
38 |
603369 |
今世缘 |
0.81% |
8.18 |
443.03 |
0.87% |
--- |
39 |
000069 |
华侨城A |
0.80% |
58.54 |
435.54 |
0.86% |
--- |
40 |
000403 |
派林生物 |
0.79% |
13.81 |
429.77 |
0.85% |
--- |
41 |
600426 |
华鲁恒升 |
0.68% |
11.96 |
370.17 |
0.73% |
--- |
42 |
600765 |
中航重机 |
0.68% |
16.43 |
372.14 |
0.73% |
--- |
43 |
600827 |
百联股份 |
0.68% |
18.41 |
370.96 |
0.73% |
--- |
44 |
600803 |
新奥股份 |
0.65% |
21.45 |
354.19 |
0.70% |
--- |
45 |
600031 |
三一重工 |
0.64% |
11.98 |
348.26 |
0.69% |
--- |
46 |
600760 |
中航沈飞 |
0.64% |
5.81 |
350.34 |
0.69% |
--- |
47 |
600143 |
金发科技 |
0.62% |
16.12 |
336.26 |
0.66% |
--- |
48 |
603136 |
天目湖 |
0.61% |
20.03 |
329.29 |
0.65% |
--- |
49 |
688276 |
百克生物 |
0.38% |
2.00 |
209.16 |
0.41% |
--- |
50 |
603300 |
华铁应急 |
0.34% |
16.50 |
186.94 |
0.37% |
--- |
51 |
689009 |
九号公司 |
0.33% |
2.10 |
178.75 |
0.35% |
--- |
52 |
000906 |
浙商中拓 |
0.31% |
13.08 |
169.26 |
0.33% |
--- |
53 |
603129 |
春风动力 |
0.31% |
1.35 |
167.51 |
0.33% |
--- |
54 |
688656 |
浩欧博 |
0.27% |
2.00 |
148.74 |
0.29% |
--- |
55 |
601995 |
中金公司 |
0.26% |
2.31 |
141.76 |
0.28% |
--- |
56 |
300979 |
华利集团 |
0.12% |
0.57 |
63.33 |
0.12% |
--- |
57 |
688389 |
普门科技 |
0.08% |
1.45 |
44.51 |
0.09% |
--- |
58 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.06% |
--- |
59 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
60 |
000858 |
五粮液 |
0.01% |
0.01 |
2.98 |
0.01% |
--- |
61 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
62 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.53 |
0.01% |
--- |
63 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
64 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
65 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
66 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
67 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
002304 |
洋河股份 |
0.00% |
0.01 |
2.07 |
0.00% |
--- |
70 |
002461 |
珠江啤酒 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
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 |
6.19% |
70.29 |
2732.88 |
6.60% |
-2.63 (-3.74%) |
2 |
601888 |
中国中免 |
5.20% |
7.50 |
2295.60 |
5.54% |
-0.50 (-6.67%) |
3 |
600519 |
贵州茅台 |
4.60% |
1.01 |
2029.09 |
4.90% |
0.41 (40.59%) |
4 |
600036 |
招商银行 |
4.17% |
36.00 |
1839.60 |
4.44% |
新增 |
5 |
603501 |
韦尔股份 |
3.49% |
6.00 |
1540.58 |
3.72% |
1.00 (16.66%) |
6 |
300122 |
智飞生物 |
3.32% |
8.50 |
1466.16 |
3.54% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.18% |
10.00 |
1402.00 |
3.39% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
3.11% |
18.26 |
1372.01 |
3.31% |
1.75 (9.59%) |
9 |
300759 |
康龙化成 |
2.99% |
8.80 |
1319.03 |
3.19% |
1.30 (14.77%) |
10 |
000069 |
华侨城A |
2.77% |
119.99 |
1222.74 |
2.95% |
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 |
002142 |
宁波银行 |
6.19% |
70.29 |
2732.88 |
6.60% |
-2.63 (-3.74%) |
2 |
601888 |
中国中免 |
5.20% |
7.50 |
2295.60 |
5.54% |
-0.50 (-6.67%) |
3 |
600519 |
贵州茅台 |
4.60% |
1.01 |
2029.09 |
4.90% |
0.41 (40.59%) |
4 |
600036 |
招商银行 |
4.17% |
36.00 |
1839.60 |
4.44% |
新增 |
5 |
603501 |
韦尔股份 |
3.49% |
6.00 |
1540.58 |
3.72% |
1.00 (16.66%) |
6 |
300122 |
智飞生物 |
3.32% |
8.50 |
1466.16 |
3.54% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.18% |
10.00 |
1402.00 |
3.39% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
3.11% |
18.26 |
1372.01 |
3.31% |
1.75 (9.59%) |
9 |
300759 |
康龙化成 |
2.99% |
8.80 |
1319.03 |
3.19% |
1.30 (14.77%) |
10 |
000069 |
华侨城A |
2.77% |
119.99 |
1222.74 |
2.95% |
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 |
601318 |
中国平安 |
7.51% |
36.00 |
3131.28 |
8.01% |
6.61 (18.36%) |
2 |
002142 |
宁波银行 |
6.18% |
72.92 |
2576.99 |
6.59% |
6.26 (8.58%) |
3 |
601888 |
中国中免 |
5.42% |
8.00 |
2259.60 |
5.78% |
2.00 (25.00%) |
4 |
600887 |
伊利股份 |
3.41% |
32.00 |
1419.84 |
3.63% |
新增 |
5 |
300014 |
亿纬锂能 |
3.23% |
16.51 |
1345.32 |
3.44% |
新增 |
6 |
603259 |
药明康德 |
3.23% |
10.00 |
1347.20 |
3.45% |
2.00 (20.00%) |
7 |
300122 |
智飞生物 |
3.02% |
8.50 |
1257.23 |
3.22% |
新增 |
8 |
600519 |
贵州茅台 |
2.88% |
0.60 |
1198.80 |
3.07% |
-0.65 (-108.33%) |
9 |
603501 |
韦尔股份 |
2.77% |
5.00 |
1155.73 |
2.96% |
0.81 (16.22%) |
10 |
600276 |
恒瑞医药 |
2.67% |
10.00 |
1114.60 |
2.85% |
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 |
601318 |
中国平安 |
7.51% |
36.00 |
3131.28 |
8.01% |
6.61 (18.36%) |
2 |
002142 |
宁波银行 |
6.18% |
72.92 |
2576.99 |
6.59% |
6.26 (8.58%) |
3 |
601888 |
中国中免 |
5.42% |
8.00 |
2259.60 |
5.78% |
2.00 (25.00%) |
4 |
600887 |
伊利股份 |
3.41% |
32.00 |
1419.84 |
3.63% |
新增 |
5 |
300014 |
亿纬锂能 |
3.23% |
16.51 |
1345.32 |
3.44% |
新增 |
6 |
603259 |
药明康德 |
3.23% |
10.00 |
1347.20 |
3.45% |
2.00 (20.00%) |
7 |
300122 |
智飞生物 |
3.02% |
8.50 |
1257.23 |
3.22% |
新增 |
8 |
600519 |
贵州茅台 |
2.88% |
0.60 |
1198.80 |
3.07% |
-0.65 (-108.33%) |
9 |
603501 |
韦尔股份 |
2.77% |
5.00 |
1155.73 |
2.96% |
0.81 (16.22%) |
10 |
600276 |
恒瑞医药 |
2.67% |
10.00 |
1114.60 |
2.85% |
新增 |
11 |
002304 |
洋河股份 |
2.55% |
4.50 |
1061.95 |
2.72% |
--- |
12 |
300059 |
东方财富 |
2.38% |
32.00 |
992.00 |
2.54% |
--- |
13 |
000333 |
美的集团 |
2.36% |
10.00 |
984.40 |
2.52% |
--- |
14 |
300750 |
宁德时代 |
2.27% |
2.70 |
948.00 |
2.42% |
--- |
15 |
601225 |
陕西煤业 |
2.24% |
100.00 |
934.00 |
2.39% |
--- |
16 |
601899 |
紫金矿业 |
2.23% |
100.00 |
929.00 |
2.38% |
--- |
17 |
300759 |
康龙化成 |
2.17% |
7.50 |
903.00 |
2.31% |
--- |
18 |
600031 |
三一重工 |
2.01% |
24.00 |
839.52 |
2.15% |
--- |
19 |
002601 |
龙佰集团 |
1.99% |
26.90 |
827.71 |
2.12% |
--- |
20 |
000858 |
五粮液 |
1.93% |
2.75 |
802.59 |
2.05% |
--- |
21 |
600760 |
中航沈飞 |
1.88% |
10.00 |
781.80 |
2.00% |
--- |
22 |
601166 |
兴业银行 |
1.75% |
35.00 |
730.45 |
1.87% |
--- |
23 |
601577 |
长沙银行 |
1.71% |
75.00 |
714.00 |
1.83% |
--- |
24 |
601288 |
农业银行 |
1.70% |
225.00 |
706.50 |
1.81% |
--- |
25 |
300015 |
爱尔眼科 |
1.62% |
9.00 |
674.01 |
1.72% |
--- |
26 |
002643 |
万润股份 |
1.57% |
30.00 |
653.10 |
1.67% |
--- |
27 |
600109 |
国金证券 |
1.56% |
40.00 |
650.80 |
1.66% |
--- |
28 |
600908 |
无锡银行 |
1.46% |
100.00 |
608.00 |
1.56% |
--- |
29 |
002747 |
埃斯顿 |
1.43% |
20.00 |
596.40 |
1.53% |
--- |
30 |
600030 |
中信证券 |
1.41% |
20.00 |
588.00 |
1.50% |
--- |
31 |
600958 |
东方证券 |
1.39% |
49.94 |
580.80 |
1.49% |
--- |
32 |
300724 |
捷佳伟创 |
1.22% |
3.50 |
509.60 |
1.30% |
--- |
33 |
688389 |
普门科技 |
1.21% |
24.00 |
504.00 |
1.29% |
--- |
34 |
603901 |
永创智能 |
1.15% |
55.00 |
480.15 |
1.23% |
--- |
35 |
603348 |
文灿股份 |
0.99% |
15.00 |
411.00 |
1.05% |
--- |
36 |
601968 |
宝钢包装 |
0.97% |
50.00 |
405.00 |
1.04% |
--- |
37 |
002833 |
弘亚数控 |
0.96% |
9.18 |
399.97 |
1.02% |
--- |
38 |
600426 |
华鲁恒升 |
0.89% |
9.99 |
372.72 |
0.95% |
--- |
39 |
688019 |
安集科技 |
0.89% |
1.25 |
372.25 |
0.95% |
--- |
40 |
600486 |
扬农化工 |
0.76% |
2.40 |
316.80 |
0.81% |
--- |
41 |
600827 |
百联股份 |
0.70% |
20.00 |
292.00 |
0.75% |
--- |
42 |
600984 |
建设机械 |
0.66% |
22.22 |
274.42 |
0.70% |
--- |
43 |
688686 |
奥普特 |
0.49% |
0.94 |
204.07 |
0.52% |
--- |
44 |
603233 |
大参林 |
0.47% |
2.52 |
197.44 |
0.51% |
--- |
45 |
689009 |
九号公司 |
0.43% |
2.10 |
180.22 |
0.46% |
--- |
46 |
601995 |
中金公司 |
0.41% |
2.50 |
171.44 |
0.44% |
--- |
47 |
688015 |
交控科技 |
0.36% |
4.00 |
150.16 |
0.38% |
--- |
48 |
600380 |
健康元 |
0.33% |
10.00 |
139.10 |
0.36% |
--- |
49 |
002409 |
雅克科技 |
0.32% |
2.25 |
135.17 |
0.35% |
--- |
50 |
688017 |
绿的谐波 |
0.11% |
0.32 |
43.91 |
0.11% |
--- |
51 |
300866 |
安克创新 |
0.10% |
0.26 |
40.34 |
0.10% |
--- |
52 |
688561 |
奇安信 |
0.10% |
0.32 |
39.60 |
0.10% |
--- |
53 |
688055 |
龙腾光电 |
0.09% |
4.52 |
36.36 |
0.09% |
--- |
54 |
688286 |
敏芯股份 |
0.04% |
0.16 |
18.41 |
0.05% |
--- |
55 |
688488 |
艾迪药业 |
0.04% |
0.73 |
17.90 |
0.05% |
--- |
56 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
57 |
688330 |
宏力达 |
0.02% |
0.11 |
8.16 |
0.02% |
--- |
58 |
300867 |
圣元环保 |
0.01% |
0.09 |
2.78 |
0.01% |
--- |
59 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
60 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.23 |
0.01% |
--- |
61 |
300896 |
爱美客 |
0.01% |
0.01 |
5.19 |
0.01% |
--- |
62 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.02% |
--- |
63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
68 |
300861 |
美畅股份 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
70 |
300868 |
杰美特 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
79 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
82 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
84 |
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 |
601318 |
中国平安 |
6.89% |
29.39 |
2241.28 |
7.36% |
6.89 (23.44%) |
2 |
002142 |
宁波银行 |
6.45% |
66.66 |
2098.46 |
6.89% |
6.66 (9.99%) |
3 |
600519 |
贵州茅台 |
6.41% |
1.25 |
2085.62 |
6.85% |
0.59 (47.20%) |
4 |
601888 |
中国中免 |
4.11% |
6.00 |
1337.64 |
4.39% |
-4.01 (-66.76%) |
5 |
600036 |
招商银行 |
3.55% |
32.09 |
1155.24 |
3.79% |
-5.41 (-16.86%) |
6 |
600760 |
中航沈飞 |
2.55% |
14.50 |
830.71 |
2.73% |
新增 |
7 |
002352 |
顺丰控股 |
2.50% |
10.00 |
812.00 |
2.67% |
6.00 (60.00%) |
8 |
603259 |
药明康德 |
2.50% |
8.00 |
812.00 |
2.67% |
-0.01 (-0.10%) |
9 |
600031 |
三一重工 |
2.30% |
30.00 |
746.70 |
2.45% |
-16.03 (-53.43%) |
10 |
603501 |
韦尔股份 |
2.28% |
4.19 |
743.18 |
2.44% |
0.04 (0.95%) |
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 |
601318 |
中国平安 |
6.89% |
29.39 |
2241.28 |
7.36% |
6.89 (23.44%) |
2 |
002142 |
宁波银行 |
6.45% |
66.66 |
2098.46 |
6.89% |
6.66 (9.99%) |
3 |
600519 |
贵州茅台 |
6.41% |
1.25 |
2085.62 |
6.85% |
0.59 (47.20%) |
4 |
601888 |
中国中免 |
4.11% |
6.00 |
1337.64 |
4.39% |
-4.01 (-66.76%) |
5 |
600036 |
招商银行 |
3.55% |
32.09 |
1155.24 |
3.79% |
-5.41 (-16.86%) |
6 |
600760 |
中航沈飞 |
2.55% |
14.50 |
830.71 |
2.73% |
新增 |
7 |
002352 |
顺丰控股 |
2.50% |
10.00 |
812.00 |
2.67% |
6.00 (60.00%) |
8 |
603259 |
药明康德 |
2.50% |
8.00 |
812.00 |
2.67% |
-0.01 (-0.10%) |
9 |
600031 |
三一重工 |
2.30% |
30.00 |
746.70 |
2.45% |
-16.03 (-53.43%) |
10 |
603501 |
韦尔股份 |
2.28% |
4.19 |
743.18 |
2.44% |
0.04 (0.95%) |
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 |
601318 |
中国平安 |
6.80% |
22.50 |
1606.50 |
7.29% |
13.59 (60.40%) |
2 |
002142 |
宁波银行 |
6.67% |
60.00 |
1576.20 |
7.16% |
35.00 (58.33%) |
3 |
601888 |
中国中免 |
6.52% |
10.01 |
1541.18 |
7.00% |
新增 |
4 |
600036 |
招商银行 |
5.35% |
37.50 |
1264.50 |
5.74% |
17.50 (46.67%) |
5 |
600519 |
贵州茅台 |
4.09% |
0.66 |
965.50 |
4.38% |
0.06 (9.09%) |
6 |
000858 |
五粮液 |
4.06% |
5.60 |
958.27 |
4.35% |
-0.08 (-1.43%) |
7 |
600031 |
三一重工 |
3.66% |
46.03 |
863.52 |
3.92% |
6.03 (13.10%) |
8 |
603501 |
韦尔股份 |
3.55% |
4.15 |
838.09 |
3.81% |
新增 |
9 |
603259 |
药明康德 |
3.27% |
8.01 |
773.57 |
3.51% |
新增 |
10 |
600309 |
万华化学 |
3.17% |
15.00 |
749.85 |
3.40% |
-4.31 (-28.73%) |
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 |
601318 |
中国平安 |
6.80% |
22.50 |
1606.50 |
7.29% |
13.59 (60.40%) |
2 |
002142 |
宁波银行 |
6.67% |
60.00 |
1576.20 |
7.16% |
35.00 (58.33%) |
3 |
601888 |
中国中免 |
6.52% |
10.01 |
1541.18 |
7.00% |
新增 |
4 |
600036 |
招商银行 |
5.35% |
37.50 |
1264.50 |
5.74% |
17.50 (46.67%) |
5 |
600519 |
贵州茅台 |
4.09% |
0.66 |
965.50 |
4.38% |
0.06 (9.09%) |
6 |
000858 |
五粮液 |
4.06% |
5.60 |
958.27 |
4.35% |
-0.08 (-1.43%) |
7 |
600031 |
三一重工 |
3.66% |
46.03 |
863.52 |
3.92% |
6.03 (13.10%) |
8 |
603501 |
韦尔股份 |
3.55% |
4.15 |
838.09 |
3.81% |
新增 |
9 |
603259 |
药明康德 |
3.27% |
8.01 |
773.57 |
3.51% |
新增 |
10 |
600309 |
万华化学 |
3.17% |
15.00 |
749.85 |
3.40% |
-4.31 (-28.73%) |
11 |
600984 |
建设机械 |
2.93% |
27.92 |
692.42 |
3.14% |
--- |
12 |
600887 |
伊利股份 |
2.64% |
20.00 |
622.60 |
2.83% |
--- |
13 |
300724 |
捷佳伟创 |
2.25% |
6.00 |
531.18 |
2.41% |
--- |
14 |
300750 |
宁德时代 |
2.21% |
3.00 |
523.08 |
2.37% |
--- |
15 |
601398 |
工商银行 |
2.11% |
100.00 |
498.00 |
2.26% |
--- |
16 |
600380 |
健康元 |
2.06% |
30.00 |
487.20 |
2.21% |
--- |
17 |
000513 |
丽珠集团 |
2.03% |
10.00 |
480.10 |
2.18% |
--- |
18 |
300316 |
晶盛机电 |
2.02% |
19.26 |
476.40 |
2.16% |
--- |
19 |
002475 |
立讯精密 |
1.96% |
9.00 |
462.05 |
2.10% |
--- |
20 |
601688 |
华泰证券 |
1.94% |
24.36 |
457.97 |
2.08% |
--- |
21 |
600958 |
东方证券 |
1.81% |
45.00 |
427.05 |
1.94% |
--- |
22 |
600109 |
国金证券 |
1.74% |
36.00 |
410.76 |
1.86% |
--- |
23 |
603699 |
纽威股份 |
1.69% |
25.60 |
398.92 |
1.81% |
--- |
24 |
600570 |
恒生电子 |
1.64% |
3.59 |
386.97 |
1.76% |
--- |
25 |
603882 |
金域医学 |
1.53% |
4.05 |
362.48 |
1.65% |
--- |
26 |
002415 |
海康威视 |
1.50% |
11.70 |
355.10 |
1.61% |
--- |
27 |
002353 |
杰瑞股份 |
1.31% |
10.00 |
310.00 |
1.41% |
--- |
28 |
603369 |
今世缘 |
1.28% |
7.57 |
301.21 |
1.37% |
--- |
29 |
300470 |
中密控股 |
1.20% |
9.00 |
283.50 |
1.29% |
--- |
30 |
600153 |
建发股份 |
1.20% |
35.00 |
283.50 |
1.29% |
--- |
31 |
600720 |
祁连山 |
1.12% |
16.35 |
265.69 |
1.21% |
--- |
32 |
600999 |
招商证券 |
1.12% |
12.00 |
263.40 |
1.20% |
--- |
33 |
600030 |
中信证券 |
1.02% |
10.00 |
241.10 |
1.09% |
--- |
34 |
002129 |
中环股份 |
1.01% |
10.63 |
238.77 |
1.08% |
--- |
35 |
600438 |
通威股份 |
0.95% |
12.93 |
224.72 |
1.02% |
--- |
36 |
002352 |
顺丰控股 |
0.93% |
4.00 |
218.80 |
0.99% |
--- |
37 |
000002 |
万科A |
0.92% |
8.35 |
218.27 |
0.99% |
--- |
38 |
000951 |
中国重汽 |
0.51% |
3.83 |
119.73 |
0.54% |
--- |
39 |
603650 |
彤程新材 |
0.46% |
4.71 |
109.60 |
0.50% |
--- |
40 |
688298 |
东方生物 |
0.30% |
0.49 |
70.87 |
0.32% |
--- |
41 |
688278 |
特宝生物 |
0.25% |
0.86 |
58.49 |
0.27% |
--- |
42 |
688123 |
聚辰股份 |
0.15% |
0.47 |
36.47 |
0.17% |
--- |
43 |
688181 |
八亿时空 |
0.08% |
0.30 |
18.27 |
0.08% |
--- |
44 |
688568 |
中科星图 |
0.05% |
0.74 |
11.95 |
0.05% |
--- |
45 |
688377 |
迪威尔 |
0.04% |
0.64 |
10.56 |
0.05% |
--- |
46 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.39 |
0.04% |
--- |
47 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
48 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.55 |
0.03% |
--- |
49 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
50 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
600309 |
万华化学 |
6.66% |
19.31 |
796.54 |
7.16% |
-10.69 (-55.36%) |
2 |
600031 |
三一重工 |
5.79% |
40.00 |
692.00 |
6.22% |
-52.58 (-131.45%) |
3 |
600519 |
贵州茅台 |
5.57% |
0.60 |
666.60 |
6.00% |
-0.75 (-125.00%) |
4 |
000858 |
五粮液 |
5.47% |
5.68 |
654.34 |
5.88% |
新增 |
5 |
600036 |
招商银行 |
5.40% |
20.00 |
645.60 |
5.81% |
5.00 (25.00%) |
6 |
601318 |
中国平安 |
5.15% |
8.91 |
616.30 |
5.54% |
-9.52 (-106.85%) |
7 |
601166 |
兴业银行 |
5.06% |
38.00 |
604.58 |
5.44% |
-22.00 (-57.89%) |
8 |
002311 |
海大集团 |
5.04% |
15.00 |
603.00 |
5.42% |
-17.00 (-113.33%) |
9 |
600585 |
海螺水泥 |
4.87% |
10.56 |
581.86 |
5.23% |
-24.44 (-231.44%) |
10 |
002142 |
宁波银行 |
4.82% |
25.00 |
576.50 |
5.18% |
-35.00 (-140.00%) |
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 |
600309 |
万华化学 |
6.66% |
19.31 |
796.54 |
7.16% |
-10.69 (-55.36%) |
2 |
600031 |
三一重工 |
5.79% |
40.00 |
692.00 |
6.22% |
-52.58 (-131.45%) |
3 |
600519 |
贵州茅台 |
5.57% |
0.60 |
666.60 |
6.00% |
-0.75 (-125.00%) |
4 |
000858 |
五粮液 |
5.47% |
5.68 |
654.34 |
5.88% |
新增 |
5 |
600036 |
招商银行 |
5.40% |
20.00 |
645.60 |
5.81% |
5.00 (25.00%) |
6 |
601318 |
中国平安 |
5.15% |
8.91 |
616.30 |
5.54% |
-9.52 (-106.85%) |
7 |
601166 |
兴业银行 |
5.06% |
38.00 |
604.58 |
5.44% |
-22.00 (-57.89%) |
8 |
002311 |
海大集团 |
5.04% |
15.00 |
603.00 |
5.42% |
-17.00 (-113.33%) |
9 |
600585 |
海螺水泥 |
4.87% |
10.56 |
581.86 |
5.23% |
-24.44 (-231.44%) |
10 |
002142 |
宁波银行 |
4.82% |
25.00 |
576.50 |
5.18% |
-35.00 (-140.00%) |
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 |
600585 |
海螺水泥 |
8.15% |
35.00 |
1918.00 |
8.73% |
2.01 (5.74%) |
2 |
600048 |
保利地产 |
7.56% |
110.00 |
1779.80 |
8.11% |
-5.75 (-5.23%) |
3 |
000651 |
格力电器 |
7.52% |
27.00 |
1770.66 |
8.06% |
-1.41 (-5.22%) |
4 |
002142 |
宁波银行 |
7.17% |
60.00 |
1688.97 |
7.69% |
新增 |
5 |
600309 |
万华化学 |
7.16% |
30.00 |
1685.10 |
7.67% |
-5.69 (-18.95%) |
6 |
600519 |
贵州茅台 |
6.78% |
1.35 |
1597.05 |
7.27% |
-0.11 (-8.15%) |
7 |
600031 |
三一重工 |
6.71% |
92.58 |
1578.49 |
7.19% |
新增 |
8 |
601318 |
中国平安 |
6.69% |
18.43 |
1575.03 |
7.17% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
5.05% |
60.00 |
1188.00 |
5.41% |
新增 |
10 |
002311 |
海大集团 |
4.89% |
32.00 |
1152.00 |
5.25% |
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 |
600585 |
海螺水泥 |
8.15% |
35.00 |
1918.00 |
8.73% |
2.01 (5.74%) |
2 |
600048 |
保利地产 |
7.56% |
110.00 |
1779.80 |
8.11% |
-5.75 (-5.23%) |
3 |
000651 |
格力电器 |
7.52% |
27.00 |
1770.66 |
8.06% |
-1.41 (-5.22%) |
4 |
002142 |
宁波银行 |
7.17% |
60.00 |
1688.97 |
7.69% |
新增 |
5 |
600309 |
万华化学 |
7.16% |
30.00 |
1685.10 |
7.67% |
-5.69 (-18.95%) |
6 |
600519 |
贵州茅台 |
6.78% |
1.35 |
1597.05 |
7.27% |
-0.11 (-8.15%) |
7 |
600031 |
三一重工 |
6.71% |
92.58 |
1578.49 |
7.19% |
新增 |
8 |
601318 |
中国平安 |
6.69% |
18.43 |
1575.03 |
7.17% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
5.05% |
60.00 |
1188.00 |
5.41% |
新增 |
10 |
002311 |
海大集团 |
4.89% |
32.00 |
1152.00 |
5.25% |
新增 |
11 |
000338 |
潍柴动力 |
4.86% |
72.00 |
1143.36 |
5.21% |
--- |
12 |
601398 |
工商银行 |
4.00% |
160.00 |
940.80 |
4.28% |
--- |
13 |
002415 |
海康威视 |
3.68% |
26.47 |
866.63 |
3.95% |
--- |
14 |
002008 |
大族激光 |
2.92% |
17.16 |
686.40 |
3.13% |
--- |
15 |
000002 |
万科A |
2.85% |
20.83 |
670.31 |
3.05% |
--- |
16 |
600036 |
招商银行 |
2.39% |
15.00 |
563.70 |
2.57% |
--- |
17 |
601658 |
邮储银行 |
1.93% |
79.66 |
454.85 |
2.07% |
--- |
18 |
002352 |
顺丰控股 |
1.58% |
10.00 |
371.90 |
1.69% |
--- |
19 |
601916 |
浙商银行 |
0.58% |
29.42 |
137.09 |
0.62% |
--- |
20 |
688363 |
华熙生物 |
0.30% |
0.98 |
70.56 |
0.32% |
--- |
21 |
688139 |
海尔生物 |
0.14% |
1.32 |
31.80 |
0.14% |
--- |
22 |
688123 |
聚辰股份 |
0.12% |
0.47 |
27.53 |
0.13% |
--- |
23 |
688268 |
华特气体 |
0.09% |
0.51 |
22.18 |
0.10% |
--- |
24 |
688181 |
八亿时空 |
0.06% |
0.30 |
13.15 |
0.06% |
--- |
25 |
688198 |
佰仁医疗 |
0.05% |
0.32 |
12.07 |
0.05% |
--- |
26 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
27 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
28 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
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 |
601398 |
工商银行 |
8.10% |
305.95 |
1691.90 |
8.89% |
新增 |
2 |
600519 |
贵州茅台 |
8.04% |
1.46 |
1679.00 |
8.82% |
1.35 (92.47%) |
3 |
600048 |
保利地产 |
7.93% |
115.75 |
1655.29 |
8.69% |
113.75 (98.27%) |
4 |
000651 |
格力电器 |
7.80% |
28.41 |
1627.89 |
8.55% |
27.76 (97.71%) |
5 |
600036 |
招商银行 |
7.73% |
46.43 |
1613.44 |
8.47% |
新增 |
6 |
601318 |
中国平安 |
7.68% |
18.43 |
1604.15 |
8.43% |
18.32 (99.40%) |
7 |
600309 |
万华化学 |
7.55% |
35.69 |
1575.51 |
8.27% |
新增 |
8 |
600585 |
海螺水泥 |
6.53% |
32.99 |
1363.81 |
7.16% |
新增 |
9 |
601288 |
农业银行 |
6.02% |
363.16 |
1256.53 |
6.60% |
新增 |
10 |
601988 |
中国银行 |
5.99% |
349.58 |
1251.50 |
6.57% |
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 |
601398 |
工商银行 |
8.10% |
305.95 |
1691.90 |
8.89% |
新增 |
2 |
600519 |
贵州茅台 |
8.04% |
1.46 |
1679.00 |
8.82% |
1.35 (92.47%) |
3 |
600048 |
保利地产 |
7.93% |
115.75 |
1655.29 |
8.69% |
113.75 (98.27%) |
4 |
000651 |
格力电器 |
7.80% |
28.41 |
1627.89 |
8.55% |
27.76 (97.71%) |
5 |
600036 |
招商银行 |
7.73% |
46.43 |
1613.44 |
8.47% |
新增 |
6 |
601318 |
中国平安 |
7.68% |
18.43 |
1604.15 |
8.43% |
18.32 (99.40%) |
7 |
600309 |
万华化学 |
7.55% |
35.69 |
1575.51 |
8.27% |
新增 |
8 |
600585 |
海螺水泥 |
6.53% |
32.99 |
1363.81 |
7.16% |
新增 |
9 |
601288 |
农业银行 |
6.02% |
363.16 |
1256.53 |
6.60% |
新增 |
10 |
601988 |
中国银行 |
5.99% |
349.58 |
1251.50 |
6.57% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.06% |
0.11 |
108.24 |
28.48% |
-0.01 (-9.09%) |
2 |
000858 |
五粮液 |
5.89% |
0.67 |
79.01 |
20.79% |
-0.35 (-52.26%) |
3 |
000568 |
泸州老窖 |
4.58% |
0.76 |
61.41 |
16.16% |
-0.51 (-67.15%) |
4 |
000651 |
格力电器 |
2.66% |
0.65 |
35.75 |
9.41% |
新增 |
5 |
600048 |
保利地产 |
1.91% |
2.00 |
25.57 |
6.73% |
-0.72 (-35.73%) |
6 |
002304 |
洋河股份 |
1.54% |
0.17 |
20.67 |
5.44% |
新增 |
7 |
603589 |
口子窖 |
1.48% |
0.31 |
19.85 |
5.22% |
-0.77 (-250.54%) |
8 |
600161 |
天坛生物 |
0.79% |
0.42 |
10.61 |
2.79% |
新增 |
9 |
601318 |
中国平安 |
0.73% |
0.11 |
9.75 |
2.56% |
新增 |
10 |
600779 |
水井坊 |
0.69% |
0.18 |
9.23 |
2.43% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.06% |
0.11 |
108.24 |
28.48% |
-0.01 (-9.09%) |
2 |
000858 |
五粮液 |
5.89% |
0.67 |
79.01 |
20.79% |
-0.35 (-52.26%) |
3 |
000568 |
泸州老窖 |
4.58% |
0.76 |
61.41 |
16.16% |
-0.51 (-67.15%) |
4 |
000651 |
格力电器 |
2.66% |
0.65 |
35.75 |
9.41% |
新增 |
5 |
600048 |
保利地产 |
1.91% |
2.00 |
25.57 |
6.73% |
-0.72 (-35.73%) |
6 |
002304 |
洋河股份 |
1.54% |
0.17 |
20.67 |
5.44% |
新增 |
7 |
603589 |
口子窖 |
1.48% |
0.31 |
19.85 |
5.22% |
-0.77 (-250.54%) |
8 |
600161 |
天坛生物 |
0.79% |
0.42 |
10.61 |
2.79% |
新增 |
9 |
601318 |
中国平安 |
0.73% |
0.11 |
9.75 |
2.56% |
新增 |
10 |
600779 |
水井坊 |
0.69% |
0.18 |
9.23 |
2.43% |
新增 |
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 |
600519 |
贵州茅台 |
8.03% |
0.12 |
102.48 |
10.08% |
0.07 (58.33%) |
2 |
000858 |
五粮液 |
7.59% |
1.02 |
96.90 |
9.53% |
新增 |
3 |
000568 |
泸州老窖 |
6.62% |
1.27 |
84.56 |
8.32% |
1.04 (81.89%) |
4 |
600809 |
山西汾酒 |
6.02% |
1.27 |
76.80 |
7.55% |
新增 |
5 |
000661 |
长春高新 |
5.71% |
0.23 |
72.91 |
7.17% |
新增 |
6 |
603589 |
口子窖 |
4.60% |
1.08 |
58.74 |
5.78% |
新增 |
7 |
000951 |
中国重汽 |
4.17% |
2.97 |
53.25 |
5.24% |
新增 |
8 |
300226 |
上海钢联 |
3.98% |
0.61 |
50.81 |
5.00% |
新增 |
9 |
002001 |
新和成 |
3.04% |
2.10 |
38.79 |
3.82% |
新增 |
10 |
600048 |
保利地产 |
3.03% |
2.72 |
38.74 |
3.81% |
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 |
600519 |
贵州茅台 |
8.03% |
0.12 |
102.48 |
10.08% |
0.07 (58.33%) |
2 |
000858 |
五粮液 |
7.59% |
1.02 |
96.90 |
9.53% |
新增 |
3 |
000568 |
泸州老窖 |
6.62% |
1.27 |
84.56 |
8.32% |
1.04 (81.89%) |
4 |
600809 |
山西汾酒 |
6.02% |
1.27 |
76.80 |
7.55% |
新增 |
5 |
000661 |
长春高新 |
5.71% |
0.23 |
72.91 |
7.17% |
新增 |
6 |
603589 |
口子窖 |
4.60% |
1.08 |
58.74 |
5.78% |
新增 |
7 |
000951 |
中国重汽 |
4.17% |
2.97 |
53.25 |
5.24% |
新增 |
8 |
300226 |
上海钢联 |
3.98% |
0.61 |
50.81 |
5.00% |
新增 |
9 |
002001 |
新和成 |
3.04% |
2.10 |
38.79 |
3.82% |
新增 |
10 |
600048 |
保利地产 |
3.03% |
2.72 |
38.74 |
3.81% |
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 |
600519 |
贵州茅台 |
2.98% |
0.05 |
29.50 |
38.23% |
新增 |
2 |
000513 |
丽珠集团 |
1.35% |
0.53 |
13.33 |
17.27% |
新增 |
3 |
002304 |
洋河股份 |
1.05% |
0.11 |
10.42 |
13.50% |
新增 |
4 |
002007 |
华兰生物 |
0.96% |
0.29 |
9.51 |
12.33% |
新增 |
5 |
000568 |
泸州老窖 |
0.95% |
0.23 |
9.35 |
12.12% |
新增 |
6 |
601318 |
中国平安 |
0.51% |
0.09 |
5.05 |
6.54% |
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 |
600519 |
贵州茅台 |
2.98% |
0.05 |
29.50 |
38.23% |
新增 |
2 |
000513 |
丽珠集团 |
1.35% |
0.53 |
13.33 |
17.27% |
新增 |
3 |
002304 |
洋河股份 |
1.05% |
0.11 |
10.42 |
13.50% |
新增 |
4 |
002007 |
华兰生物 |
0.96% |
0.29 |
9.51 |
12.33% |
新增 |
5 |
000568 |
泸州老窖 |
0.95% |
0.23 |
9.35 |
12.12% |
新增 |
6 |
601318 |
中国平安 |
0.51% |
0.09 |
5.05 |
6.54% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
0.88% |
2.90 |
75.83 |
2.76% |
-6.26 (-215.86%) |
2 |
601088 |
中国神华 |
0.88% |
3.73 |
76.05 |
2.77% |
-8.05 (-215.82%) |
3 |
600104 |
上汽集团 |
0.74% |
1.91 |
63.56 |
2.31% |
-4.11 (-215.18%) |
4 |
000651 |
格力电器 |
0.64% |
1.36 |
54.67 |
1.99% |
-3.10 (-227.94%) |
5 |
600011 |
华能国际 |
0.64% |
7.11 |
54.82 |
2.00% |
-16.04 (-225.60%) |
6 |
601288 |
农业银行 |
0.56% |
12.37 |
48.12 |
1.75% |
-28.15 (-227.57%) |
7 |
601398 |
工商银行 |
0.51% |
7.65 |
44.14 |
1.61% |
-17.30 (-226.14%) |
8 |
600741 |
华域汽车 |
0.50% |
1.90 |
42.75 |
1.56% |
-4.27 (-224.74%) |
9 |
002478 |
常宝股份 |
0.47% |
6.53 |
40.81 |
1.49% |
-18.20 (-278.71%) |
10 |
601988 |
中国银行 |
0.47% |
10.99 |
40.88 |
1.49% |
-24.93 (-226.84%) |
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 |
000895 |
双汇发展 |
0.88% |
2.90 |
75.83 |
2.76% |
-6.26 (-215.86%) |
2 |
601088 |
中国神华 |
0.88% |
3.73 |
76.05 |
2.77% |
-8.05 (-215.82%) |
3 |
600104 |
上汽集团 |
0.74% |
1.91 |
63.56 |
2.31% |
-4.11 (-215.18%) |
4 |
000651 |
格力电器 |
0.64% |
1.36 |
54.67 |
1.99% |
-3.10 (-227.94%) |
5 |
600011 |
华能国际 |
0.64% |
7.11 |
54.82 |
2.00% |
-16.04 (-225.60%) |
6 |
601288 |
农业银行 |
0.56% |
12.37 |
48.12 |
1.75% |
-28.15 (-227.57%) |
7 |
601398 |
工商银行 |
0.51% |
7.65 |
44.14 |
1.61% |
-17.30 (-226.14%) |
8 |
600741 |
华域汽车 |
0.50% |
1.90 |
42.75 |
1.56% |
-4.27 (-224.74%) |
9 |
002478 |
常宝股份 |
0.47% |
6.53 |
40.81 |
1.49% |
-18.20 (-278.71%) |
10 |
601988 |
中国银行 |
0.47% |
10.99 |
40.88 |
1.49% |
-24.93 (-226.84%) |
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 |
000895 |
双汇发展 |
1.65% |
9.16 |
241.92 |
2.68% |
0.46 (5.02%) |
2 |
601088 |
中国神华 |
1.60% |
11.78 |
234.89 |
2.60% |
1.16 (9.85%) |
3 |
000651 |
格力电器 |
1.44% |
4.46 |
210.29 |
2.33% |
0.23 (5.16%) |
4 |
600104 |
上汽集团 |
1.44% |
6.02 |
210.64 |
2.33% |
0.30 (4.98%) |
5 |
002419 |
天虹股份 |
1.10% |
11.02 |
160.82 |
1.78% |
新增 |
6 |
600398 |
海澜之家 |
1.09% |
12.50 |
159.25 |
1.76% |
新增 |
7 |
600011 |
华能国际 |
1.01% |
23.15 |
147.23 |
1.63% |
1.35 (5.83%) |
8 |
600741 |
华域汽车 |
1.00% |
6.17 |
146.35 |
1.62% |
0.31 (5.02%) |
9 |
600066 |
宇通客车 |
0.99% |
7.53 |
144.50 |
1.60% |
0.06 (0.80%) |
10 |
601288 |
农业银行 |
0.95% |
40.52 |
139.39 |
1.54% |
2.07 (5.11%) |
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 |
000895 |
双汇发展 |
1.65% |
9.16 |
241.92 |
2.68% |
0.46 (5.02%) |
2 |
601088 |
中国神华 |
1.60% |
11.78 |
234.89 |
2.60% |
1.16 (9.85%) |
3 |
000651 |
格力电器 |
1.44% |
4.46 |
210.29 |
2.33% |
0.23 (5.16%) |
4 |
600104 |
上汽集团 |
1.44% |
6.02 |
210.64 |
2.33% |
0.30 (4.98%) |
5 |
002419 |
天虹股份 |
1.10% |
11.02 |
160.82 |
1.78% |
新增 |
6 |
600398 |
海澜之家 |
1.09% |
12.50 |
159.25 |
1.76% |
新增 |
7 |
600011 |
华能国际 |
1.01% |
23.15 |
147.23 |
1.63% |
1.35 (5.83%) |
8 |
600741 |
华域汽车 |
1.00% |
6.17 |
146.35 |
1.62% |
0.31 (5.02%) |
9 |
600066 |
宇通客车 |
0.99% |
7.53 |
144.50 |
1.60% |
0.06 (0.80%) |
10 |
601288 |
农业银行 |
0.95% |
40.52 |
139.39 |
1.54% |
2.07 (5.11%) |
11 |
601398 |
工商银行 |
0.91% |
24.95 |
132.73 |
1.47% |
--- |
12 |
601006 |
大秦铁路 |
0.89% |
15.85 |
130.13 |
1.44% |
--- |
13 |
601988 |
中国银行 |
0.89% |
35.92 |
129.67 |
1.43% |
--- |
14 |
600900 |
长江电力 |
0.85% |
7.72 |
124.60 |
1.38% |
--- |
15 |
002372 |
伟星新材 |
0.84% |
6.98 |
123.49 |
1.37% |
--- |
16 |
601328 |
交通银行 |
0.84% |
21.39 |
122.78 |
1.36% |
--- |
17 |
000726 |
鲁泰A |
0.83% |
11.33 |
122.25 |
1.35% |
--- |
18 |
600028 |
中国石化 |
0.82% |
18.45 |
119.74 |
1.32% |
--- |
19 |
000876 |
新希望 |
0.81% |
18.66 |
118.30 |
1.31% |
--- |
20 |
600660 |
福耀玻璃 |
0.81% |
4.63 |
119.04 |
1.32% |
--- |
21 |
600027 |
华电国际 |
0.80% |
29.94 |
117.36 |
1.30% |
--- |
22 |
600177 |
雅戈尔 |
0.79% |
14.93 |
114.96 |
1.27% |
--- |
23 |
600383 |
金地集团 |
0.77% |
11.09 |
113.01 |
1.25% |
--- |
24 |
002146 |
荣盛发展 |
0.76% |
12.75 |
111.31 |
1.23% |
--- |
25 |
002478 |
常宝股份 |
0.76% |
24.73 |
110.79 |
1.23% |
--- |
26 |
600023 |
浙能电力 |
0.76% |
24.00 |
111.84 |
1.24% |
--- |
27 |
002543 |
万和电气 |
0.74% |
5.59 |
108.00 |
1.19% |
--- |
28 |
600578 |
京能电力 |
0.74% |
34.94 |
109.01 |
1.21% |
--- |
29 |
600325 |
华发股份 |
0.73% |
13.80 |
106.67 |
1.18% |
--- |
30 |
600309 |
万华化学 |
0.70% |
2.25 |
102.19 |
1.13% |
--- |
31 |
600036 |
招商银行 |
0.69% |
3.83 |
101.27 |
1.12% |
--- |
32 |
000338 |
潍柴动力 |
0.67% |
11.26 |
98.53 |
1.09% |
--- |
33 |
600886 |
国投电力 |
0.66% |
13.39 |
97.35 |
1.08% |
--- |
34 |
601998 |
中信银行 |
0.66% |
15.56 |
96.63 |
1.07% |
--- |
35 |
000333 |
美的集团 |
0.65% |
1.82 |
95.04 |
1.05% |
--- |
36 |
600048 |
保利地产 |
0.65% |
7.81 |
95.28 |
1.05% |
--- |
37 |
601818 |
光大银行 |
0.65% |
25.98 |
95.09 |
1.05% |
--- |
38 |
002304 |
洋河股份 |
0.64% |
0.71 |
93.44 |
1.03% |
--- |
39 |
601166 |
兴业银行 |
0.64% |
6.46 |
93.02 |
1.03% |
--- |
40 |
000157 |
中联重科 |
0.61% |
21.90 |
90.01 |
1.00% |
--- |
41 |
002083 |
孚日股份 |
0.61% |
15.92 |
89.31 |
0.99% |
--- |
42 |
600642 |
申能股份 |
0.61% |
17.71 |
88.90 |
0.98% |
--- |
43 |
601158 |
重庆水务 |
0.61% |
16.56 |
89.76 |
0.99% |
--- |
44 |
000488 |
晨鸣纸业 |
0.60% |
6.81 |
87.99 |
0.97% |
--- |
45 |
000600 |
建投能源 |
0.59% |
15.46 |
86.11 |
0.95% |
--- |
46 |
000625 |
长安汽车 |
0.59% |
9.59 |
86.31 |
0.95% |
--- |
47 |
000899 |
赣能股份 |
0.58% |
20.90 |
85.48 |
0.95% |
--- |
48 |
000429 |
粤高速A |
0.57% |
11.52 |
83.17 |
0.92% |
--- |
49 |
600016 |
民生银行 |
0.57% |
12.02 |
84.14 |
0.93% |
--- |
50 |
600033 |
福建高速 |
0.57% |
27.46 |
82.93 |
0.92% |
--- |
51 |
000002 |
万科A |
0.56% |
3.31 |
81.43 |
0.90% |
--- |
52 |
600897 |
厦门空港 |
0.56% |
3.95 |
81.45 |
0.90% |
--- |
53 |
600563 |
法拉电子 |
0.55% |
1.64 |
81.16 |
0.90% |
--- |
54 |
600674 |
川投能源 |
0.55% |
9.22 |
80.40 |
0.89% |
--- |
55 |
600887 |
伊利股份 |
0.55% |
2.90 |
80.91 |
0.89% |
--- |
56 |
000402 |
金融街 |
0.54% |
9.83 |
79.13 |
0.88% |
--- |
57 |
600183 |
生益科技 |
0.54% |
8.60 |
78.76 |
0.87% |
--- |
58 |
600585 |
海螺水泥 |
0.54% |
2.38 |
79.68 |
0.88% |
--- |
59 |
600795 |
国电电力 |
0.53% |
29.63 |
77.63 |
0.86% |
--- |
60 |
000776 |
广发证券 |
0.52% |
5.75 |
76.30 |
0.84% |
--- |
61 |
000858 |
五粮液 |
0.52% |
1.01 |
76.76 |
0.85% |
--- |
62 |
603328 |
依顿电子 |
0.52% |
7.05 |
76.49 |
0.85% |
--- |
63 |
000568 |
泸州老窖 |
0.50% |
1.21 |
73.64 |
0.81% |
--- |
64 |
603001 |
奥康国际 |
0.50% |
6.17 |
73.48 |
0.81% |
--- |
65 |
600894 |
广日股份 |
0.48% |
11.91 |
70.63 |
0.78% |
--- |
66 |
600269 |
赣粤高速 |
0.47% |
16.87 |
69.00 |
0.76% |
--- |
67 |
600704 |
物产中大 |
0.47% |
13.11 |
68.57 |
0.76% |
--- |
68 |
000550 |
江铃汽车 |
0.46% |
5.51 |
66.73 |
0.74% |
--- |
69 |
002142 |
宁波银行 |
0.46% |
4.15 |
67.65 |
0.75% |
--- |
70 |
601668 |
中国建筑 |
0.46% |
12.31 |
67.19 |
0.74% |
--- |
71 |
601009 |
南京银行 |
0.45% |
8.47 |
65.44 |
0.72% |
--- |
72 |
601601 |
中国太保 |
0.45% |
2.07 |
65.93 |
0.73% |
--- |
73 |
002206 |
海利得 |
0.44% |
12.91 |
64.42 |
0.71% |
--- |
74 |
600018 |
上港集团 |
0.43% |
10.65 |
63.47 |
0.70% |
--- |
75 |
000543 |
皖能电力 |
0.42% |
13.84 |
61.03 |
0.67% |
--- |
76 |
600004 |
白云机场 |
0.42% |
4.73 |
61.94 |
0.68% |
--- |
77 |
600197 |
伊力特 |
0.42% |
2.71 |
61.11 |
0.68% |
--- |
78 |
601688 |
华泰证券 |
0.42% |
4.13 |
61.83 |
0.68% |
--- |
79 |
600015 |
华夏银行 |
0.41% |
8.14 |
60.64 |
0.67% |
--- |
80 |
600312 |
平高电气 |
0.41% |
10.70 |
60.35 |
0.67% |
--- |
81 |
600350 |
山东高速 |
0.41% |
14.81 |
59.98 |
0.66% |
--- |
82 |
600583 |
海油工程 |
0.41% |
11.48 |
60.38 |
0.67% |
--- |
83 |
000027 |
深圳能源 |
0.40% |
11.83 |
58.44 |
0.65% |
--- |
84 |
000828 |
东莞控股 |
0.38% |
6.94 |
55.38 |
0.61% |
--- |
85 |
600019 |
宝钢股份 |
0.38% |
7.06 |
55.00 |
0.61% |
--- |
86 |
600376 |
首开股份 |
0.38% |
7.87 |
55.33 |
0.61% |
--- |
87 |
600020 |
中原高速 |
0.37% |
14.36 |
54.14 |
0.60% |
--- |
88 |
002001 |
新和成 |
0.35% |
2.67 |
50.60 |
0.56% |
--- |
89 |
601877 |
正泰电器 |
0.35% |
2.29 |
51.11 |
0.57% |
--- |
90 |
600153 |
建发股份 |
0.34% |
5.57 |
50.07 |
0.55% |
--- |
91 |
600000 |
浦发银行 |
0.31% |
4.74 |
45.31 |
0.50% |
--- |
92 |
002202 |
金风科技 |
0.30% |
3.47 |
43.91 |
0.49% |
--- |
93 |
000783 |
长江证券 |
0.29% |
7.93 |
43.06 |
0.48% |
--- |
94 |
601333 |
广深铁路 |
0.29% |
10.09 |
42.88 |
0.47% |
--- |
95 |
600021 |
上海电力 |
0.28% |
6.04 |
40.71 |
0.45% |
--- |
96 |
600835 |
上海机电 |
0.25% |
1.92 |
36.21 |
0.40% |
--- |
97 |
600999 |
招商证券 |
0.25% |
2.63 |
35.98 |
0.40% |
--- |
98 |
600743 |
华远地产 |
0.24% |
13.92 |
35.77 |
0.40% |
--- |
99 |
000012 |
南玻A |
0.20% |
6.06 |
30.02 |
0.33% |
--- |
100 |
600012 |
皖通高速 |
0.15% |
3.70 |
22.05 |
0.24% |
--- |
101 |
603587 |
地素时尚 |
0.04% |
0.16 |
6.53 |
0.07% |
--- |
102 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.06% |
--- |
103 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.05% |
--- |
104 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.03% |
--- |
105 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
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 |
000895 |
双汇发展 |
1.29% |
8.70 |
222.72 |
2.40% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.28% |
10.62 |
221.43 |
2.39% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.15% |
4.23 |
198.39 |
2.14% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.13% |
5.72 |
194.54 |
2.10% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.97% |
7.47 |
167.03 |
1.80% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
0.87% |
21.80 |
149.77 |
1.61% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.87% |
38.45 |
150.34 |
1.62% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.83% |
23.68 |
144.21 |
1.55% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.82% |
5.86 |
141.99 |
1.53% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.77% |
34.08 |
133.93 |
1.44% |
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 |
000895 |
双汇发展 |
1.29% |
8.70 |
222.72 |
2.40% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.28% |
10.62 |
221.43 |
2.39% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.15% |
4.23 |
198.39 |
2.14% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.13% |
5.72 |
194.54 |
2.10% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.97% |
7.47 |
167.03 |
1.80% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
0.87% |
21.80 |
149.77 |
1.61% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.87% |
38.45 |
150.34 |
1.62% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.83% |
23.68 |
144.21 |
1.55% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.82% |
5.86 |
141.99 |
1.53% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.77% |
34.08 |
133.93 |
1.44% |
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 |
601088 |
中国神华 |
1.41% |
10.62 |
246.07 |
2.56% |
新增 |
2 |
000895 |
双汇发展 |
1.32% |
8.70 |
230.55 |
2.40% |
-0.75 (-8.62%) |
3 |
000651 |
格力电器 |
1.06% |
4.23 |
184.85 |
1.93% |
-3.70 (-87.47%) |
4 |
600104 |
上汽集团 |
1.05% |
5.72 |
183.27 |
1.91% |
-1.91 (-33.39%) |
5 |
600066 |
宇通客车 |
1.03% |
7.47 |
179.80 |
1.87% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
1.00% |
5.86 |
173.98 |
1.81% |
-3.29 (-56.14%) |
7 |
601288 |
农业银行 |
0.84% |
38.45 |
147.26 |
1.53% |
-8.48 (-22.05%) |
8 |
601398 |
工商银行 |
0.84% |
23.68 |
146.82 |
1.53% |
-10.18 (-42.99%) |
9 |
601006 |
大秦铁路 |
0.78% |
15.04 |
136.41 |
1.42% |
-6.38 (-42.42%) |
10 |
601988 |
中国银行 |
0.78% |
34.08 |
135.30 |
1.41% |
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 |
601088 |
中国神华 |
1.41% |
10.62 |
246.07 |
2.56% |
新增 |
2 |
000895 |
双汇发展 |
1.32% |
8.70 |
230.55 |
2.40% |
-0.75 (-8.62%) |
3 |
000651 |
格力电器 |
1.06% |
4.23 |
184.85 |
1.93% |
-3.70 (-87.47%) |
4 |
600104 |
上汽集团 |
1.05% |
5.72 |
183.27 |
1.91% |
-1.91 (-33.39%) |
5 |
600066 |
宇通客车 |
1.03% |
7.47 |
179.80 |
1.87% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
1.00% |
5.86 |
173.98 |
1.81% |
-3.29 (-56.14%) |
7 |
601288 |
农业银行 |
0.84% |
38.45 |
147.26 |
1.53% |
-8.48 (-22.05%) |
8 |
601398 |
工商银行 |
0.84% |
23.68 |
146.82 |
1.53% |
-10.18 (-42.99%) |
9 |
601006 |
大秦铁路 |
0.78% |
15.04 |
136.41 |
1.42% |
-6.38 (-42.42%) |
10 |
601988 |
中国银行 |
0.78% |
34.08 |
135.30 |
1.41% |
新增 |
11 |
600011 |
华能国际 |
0.77% |
21.80 |
134.51 |
1.40% |
--- |
12 |
601328 |
交通银行 |
0.77% |
21.53 |
133.70 |
1.39% |
--- |
13 |
600177 |
雅戈尔 |
0.74% |
14.06 |
128.93 |
1.34% |
--- |
14 |
600660 |
福耀玻璃 |
0.73% |
4.40 |
127.60 |
1.33% |
--- |
15 |
000876 |
新希望 |
0.72% |
16.85 |
125.53 |
1.31% |
--- |
16 |
600383 |
金地集团 |
0.72% |
10.01 |
126.43 |
1.32% |
--- |
17 |
002478 |
常宝股份 |
0.70% |
22.31 |
121.59 |
1.27% |
--- |
18 |
600023 |
浙能电力 |
0.69% |
22.63 |
120.62 |
1.26% |
--- |
19 |
600578 |
京能电力 |
0.67% |
31.54 |
116.70 |
1.22% |
--- |
20 |
600900 |
长江电力 |
0.67% |
7.48 |
116.61 |
1.22% |
--- |
21 |
002543 |
万和电气 |
0.66% |
5.05 |
115.54 |
1.20% |
--- |
22 |
600048 |
保利地产 |
0.66% |
8.19 |
115.89 |
1.21% |
--- |
23 |
600398 |
海澜之家 |
0.65% |
11.63 |
112.81 |
1.18% |
--- |
24 |
000600 |
建投能源 |
0.64% |
14.46 |
111.49 |
1.16% |
--- |
25 |
000625 |
长安汽车 |
0.64% |
8.88 |
111.89 |
1.17% |
--- |
26 |
000899 |
赣能股份 |
0.64% |
18.86 |
111.84 |
1.17% |
--- |
27 |
002146 |
荣盛发展 |
0.63% |
11.50 |
109.59 |
1.14% |
--- |
28 |
000488 |
晨鸣纸业 |
0.62% |
6.47 |
107.85 |
1.12% |
--- |
29 |
600036 |
招商银行 |
0.61% |
3.64 |
105.63 |
1.10% |
--- |
30 |
000726 |
鲁泰A |
0.60% |
9.48 |
103.81 |
1.08% |
--- |
31 |
000402 |
金融街 |
0.59% |
9.24 |
102.66 |
1.07% |
--- |
32 |
600886 |
国投电力 |
0.59% |
14.09 |
103.42 |
1.08% |
--- |
33 |
600894 |
广日股份 |
0.59% |
11.00 |
102.85 |
1.07% |
--- |
34 |
002419 |
天虹股份 |
0.58% |
6.61 |
100.87 |
1.05% |
--- |
35 |
002545 |
东方铁塔 |
0.58% |
11.71 |
101.53 |
1.06% |
--- |
36 |
600028 |
中国石化 |
0.58% |
16.49 |
101.08 |
1.05% |
--- |
37 |
601166 |
兴业银行 |
0.58% |
5.93 |
100.75 |
1.05% |
--- |
38 |
600027 |
华电国际 |
0.57% |
26.92 |
99.87 |
1.04% |
--- |
39 |
600312 |
平高电气 |
0.57% |
9.90 |
98.90 |
1.03% |
--- |
40 |
601158 |
重庆水务 |
0.57% |
15.47 |
99.94 |
1.04% |
--- |
41 |
601818 |
光大银行 |
0.57% |
24.66 |
99.87 |
1.04% |
--- |
42 |
000002 |
万科A |
0.56% |
3.15 |
97.84 |
1.02% |
--- |
43 |
600183 |
生益科技 |
0.56% |
5.63 |
97.17 |
1.01% |
--- |
44 |
600642 |
申能股份 |
0.56% |
16.63 |
97.45 |
1.02% |
--- |
45 |
000333 |
美的集团 |
0.55% |
1.73 |
95.89 |
1.00% |
--- |
46 |
002083 |
孚日股份 |
0.55% |
14.36 |
95.92 |
1.00% |
--- |
47 |
600016 |
民生银行 |
0.54% |
11.25 |
94.39 |
0.98% |
--- |
48 |
002372 |
伟星新材 |
0.53% |
5.10 |
91.70 |
0.96% |
--- |
49 |
600325 |
华发股份 |
0.53% |
12.45 |
91.63 |
0.95% |
--- |
50 |
000157 |
中联重科 |
0.52% |
20.39 |
91.14 |
0.95% |
--- |
51 |
000776 |
广发证券 |
0.52% |
5.39 |
89.91 |
0.94% |
--- |
52 |
600033 |
福建高速 |
0.52% |
24.76 |
90.37 |
0.94% |
--- |
53 |
603328 |
依顿电子 |
0.52% |
6.35 |
91.12 |
0.95% |
--- |
54 |
600887 |
伊利股份 |
0.51% |
2.76 |
88.84 |
0.93% |
--- |
55 |
600563 |
法拉电子 |
0.50% |
1.72 |
87.39 |
0.91% |
--- |
56 |
601998 |
中信银行 |
0.50% |
14.04 |
87.05 |
0.91% |
--- |
57 |
000338 |
潍柴动力 |
0.49% |
10.15 |
84.65 |
0.88% |
--- |
58 |
600309 |
万华化学 |
0.49% |
2.25 |
85.36 |
0.89% |
--- |
59 |
600674 |
川投能源 |
0.49% |
8.31 |
84.60 |
0.88% |
--- |
60 |
000429 |
粤高速A |
0.48% |
10.40 |
84.34 |
0.88% |
--- |
61 |
600795 |
国电电力 |
0.48% |
26.75 |
83.46 |
0.87% |
--- |
62 |
603001 |
奥康国际 |
0.48% |
5.73 |
82.91 |
0.86% |
--- |
63 |
601601 |
中国太保 |
0.47% |
1.97 |
81.60 |
0.85% |
--- |
64 |
000550 |
江铃汽车 |
0.46% |
4.96 |
79.96 |
0.83% |
--- |
65 |
600350 |
山东高速 |
0.46% |
13.35 |
79.97 |
0.83% |
--- |
66 |
600704 |
物产中大 |
0.46% |
11.81 |
80.54 |
0.84% |
--- |
67 |
600897 |
厦门空港 |
0.46% |
3.55 |
79.80 |
0.83% |
--- |
68 |
601668 |
中国建筑 |
0.46% |
8.88 |
80.10 |
0.83% |
--- |
69 |
000568 |
泸州老窖 |
0.44% |
1.15 |
75.90 |
0.79% |
--- |
70 |
000858 |
五粮液 |
0.44% |
0.96 |
76.68 |
0.80% |
--- |
71 |
002304 |
洋河股份 |
0.44% |
0.67 |
77.05 |
0.80% |
--- |
72 |
002142 |
宁波银行 |
0.40% |
3.94 |
70.22 |
0.73% |
--- |
73 |
600015 |
华夏银行 |
0.40% |
7.73 |
69.57 |
0.73% |
--- |
74 |
600269 |
赣粤高速 |
0.40% |
13.74 |
70.35 |
0.73% |
--- |
75 |
600018 |
上港集团 |
0.39% |
10.11 |
67.23 |
0.70% |
--- |
76 |
600376 |
首开股份 |
0.39% |
7.35 |
68.28 |
0.71% |
--- |
77 |
000027 |
深圳能源 |
0.38% |
11.05 |
66.96 |
0.70% |
--- |
78 |
000828 |
东莞控股 |
0.38% |
6.00 |
66.66 |
0.69% |
--- |
79 |
600004 |
白云机场 |
0.38% |
4.50 |
66.18 |
0.69% |
--- |
80 |
600020 |
中原高速 |
0.38% |
13.63 |
66.24 |
0.69% |
--- |
81 |
600585 |
海螺水泥 |
0.38% |
2.26 |
66.29 |
0.69% |
--- |
82 |
000543 |
皖能电力 |
0.37% |
12.93 |
64.91 |
0.68% |
--- |
83 |
601688 |
华泰证券 |
0.37% |
3.78 |
65.24 |
0.68% |
--- |
84 |
002202 |
金风科技 |
0.36% |
3.29 |
62.09 |
0.65% |
--- |
85 |
600583 |
海油工程 |
0.36% |
10.26 |
63.10 |
0.66% |
--- |
86 |
601009 |
南京银行 |
0.36% |
8.04 |
62.20 |
0.65% |
--- |
87 |
002001 |
新和成 |
0.35% |
1.60 |
60.90 |
0.63% |
--- |
88 |
600197 |
伊力特 |
0.35% |
2.58 |
60.42 |
0.63% |
--- |
89 |
002206 |
海利得 |
0.34% |
10.11 |
59.95 |
0.62% |
--- |
90 |
000783 |
长江证券 |
0.33% |
7.41 |
58.32 |
0.61% |
--- |
91 |
600000 |
浦发银行 |
0.33% |
4.51 |
56.78 |
0.59% |
--- |
92 |
600019 |
宝钢股份 |
0.33% |
6.76 |
58.41 |
0.61% |
--- |
93 |
601877 |
正泰电器 |
0.33% |
2.17 |
56.75 |
0.59% |
--- |
94 |
000012 |
南玻A |
0.27% |
5.47 |
46.25 |
0.48% |
--- |
95 |
600153 |
建发股份 |
0.26% |
4.07 |
45.26 |
0.47% |
--- |
96 |
601333 |
广深铁路 |
0.26% |
8.23 |
45.84 |
0.48% |
--- |
97 |
600999 |
招商证券 |
0.25% |
2.50 |
42.90 |
0.45% |
--- |
98 |
600012 |
皖通高速 |
0.24% |
3.78 |
41.58 |
0.43% |
--- |
99 |
600021 |
上海电力 |
0.23% |
4.39 |
40.12 |
0.42% |
--- |
100 |
600835 |
上海机电 |
0.23% |
1.67 |
40.91 |
0.43% |
--- |
101 |
600743 |
华远地产 |
0.22% |
10.39 |
38.03 |
0.40% |
--- |
102 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.04% |
--- |
103 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
104 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
105 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.75% |
7.93 |
300.55 |
3.15% |
--- |
2 |
000895 |
双汇发展 |
1.37% |
9.45 |
235.31 |
2.46% |
--- |
3 |
600104 |
上汽集团 |
1.34% |
7.63 |
230.35 |
2.41% |
--- |
4 |
600660 |
福耀玻璃 |
1.23% |
8.28 |
211.06 |
2.21% |
--- |
5 |
600741 |
华域汽车 |
1.20% |
9.15 |
206.33 |
2.16% |
--- |
6 |
601398 |
工商银行 |
1.19% |
33.86 |
203.16 |
2.13% |
--- |
7 |
601006 |
大秦铁路 |
1.09% |
21.42 |
187.43 |
1.96% |
--- |
8 |
600066 |
宇通客车 |
1.07% |
7.47 |
183.76 |
1.92% |
--- |
9 |
601288 |
农业银行 |
1.05% |
46.93 |
179.27 |
1.88% |
--- |
10 |
600004 |
白云机场 |
0.95% |
12.41 |
162.47 |
1.70% |
--- |
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 |
000651 |
格力电器 |
1.75% |
7.93 |
300.55 |
3.15% |
--- |
2 |
000895 |
双汇发展 |
1.37% |
9.45 |
235.31 |
2.46% |
--- |
3 |
600104 |
上汽集团 |
1.34% |
7.63 |
230.35 |
2.41% |
--- |
4 |
600660 |
福耀玻璃 |
1.23% |
8.28 |
211.06 |
2.21% |
--- |
5 |
600741 |
华域汽车 |
1.20% |
9.15 |
206.33 |
2.16% |
--- |
6 |
601398 |
工商银行 |
1.19% |
33.86 |
203.16 |
2.13% |
--- |
7 |
601006 |
大秦铁路 |
1.09% |
21.42 |
187.43 |
1.96% |
--- |
8 |
600066 |
宇通客车 |
1.07% |
7.47 |
183.76 |
1.92% |
--- |
9 |
601288 |
农业银行 |
1.05% |
46.93 |
179.27 |
1.88% |
--- |
10 |
600004 |
白云机场 |
0.95% |
12.41 |
162.47 |
1.70% |
--- |
显示全部持仓明细>>