重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
600919 |
江苏银行 |
4.68% |
46.66 |
557.12 |
5.19% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.93% |
1.86 |
468.12 |
4.36% |
0.00 (新增) |
3 |
600036 |
招商银行 |
2.75% |
7.12 |
327.16 |
3.05% |
0.00 (新增) |
4 |
600900 |
长江电力 |
2.71% |
10.69 |
322.20 |
3.00% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
2.63% |
11.43 |
312.72 |
2.91% |
0.00 (新增) |
6 |
601318 |
中国平安 |
2.60% |
5.59 |
310.13 |
2.89% |
0.00 (新增) |
7 |
688019 |
安集科技 |
2.35% |
1.84 |
279.36 |
2.60% |
0.00 (新增) |
8 |
000001 |
平安银行 |
2.27% |
22.37 |
270.01 |
2.52% |
0.00 (新增) |
9 |
002273 |
水晶光电 |
2.14% |
12.79 |
255.42 |
2.38% |
0.00 (新增) |
10 |
301356 |
天振股份 |
2.09% |
13.98 |
248.78 |
2.32% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
600919 |
江苏银行 |
4.68% |
46.66 |
557.12 |
5.19% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.93% |
1.86 |
468.12 |
4.36% |
0.00 (新增) |
3 |
600036 |
招商银行 |
2.75% |
7.12 |
327.16 |
3.05% |
0.00 (新增) |
4 |
600900 |
长江电力 |
2.71% |
10.69 |
322.20 |
3.00% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
2.63% |
11.43 |
312.72 |
2.91% |
0.00 (新增) |
6 |
601318 |
中国平安 |
2.60% |
5.59 |
310.13 |
2.89% |
0.00 (新增) |
7 |
688019 |
安集科技 |
2.35% |
1.84 |
279.36 |
2.60% |
0.00 (新增) |
8 |
000001 |
平安银行 |
2.27% |
22.37 |
270.01 |
2.52% |
0.00 (新增) |
9 |
002273 |
水晶光电 |
2.14% |
12.79 |
255.42 |
2.38% |
0.00 (新增) |
10 |
301356 |
天振股份 |
2.09% |
13.98 |
248.78 |
2.32% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
300750 |
宁德时代 |
3.76% |
1.86 |
469.46 |
4.20% |
-0.59 (-24.12%) |
2 |
600919 |
江苏银行 |
3.55% |
46.66 |
443.27 |
3.97% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
3.28% |
15.84 |
408.99 |
3.66% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
2.89% |
0.87 |
360.01 |
3.22% |
0.87 (100.00%) |
5 |
600036 |
招商银行 |
2.47% |
7.12 |
308.22 |
2.76% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
2.38% |
10.69 |
297.29 |
2.66% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.31% |
5.59 |
288.61 |
2.58% |
5.59 (100.00%) |
8 |
689009 |
九号公司 |
2.24% |
4.28 |
279.14 |
2.50% |
-1.83 (-30.00%) |
9 |
000001 |
平安银行 |
2.02% |
22.37 |
251.89 |
2.25% |
22.37 (100.00%) |
10 |
300408 |
三环集团 |
2.00% |
6.28 |
248.94 |
2.23% |
6.28 (100.00%) |
季报日期: 2025-03-31 |
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 |
300750 |
宁德时代 |
3.76% |
1.86 |
469.46 |
4.20% |
-0.59 (-24.12%) |
2 |
600919 |
江苏银行 |
3.55% |
46.66 |
443.27 |
3.97% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
3.28% |
15.84 |
408.99 |
3.66% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
2.89% |
0.87 |
360.01 |
3.22% |
0.87 (100.00%) |
5 |
600036 |
招商银行 |
2.47% |
7.12 |
308.22 |
2.76% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
2.38% |
10.69 |
297.29 |
2.66% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.31% |
5.59 |
288.61 |
2.58% |
5.59 (100.00%) |
8 |
689009 |
九号公司 |
2.24% |
4.28 |
279.14 |
2.50% |
-1.83 (-30.00%) |
9 |
000001 |
平安银行 |
2.02% |
22.37 |
251.89 |
2.25% |
22.37 (100.00%) |
10 |
300408 |
三环集团 |
2.00% |
6.28 |
248.94 |
2.23% |
6.28 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
300750 |
宁德时代 |
5.02% |
2.45 |
650.64 |
5.37% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
3.54% |
46.66 |
458.20 |
3.78% |
2.62 (5.95%) |
3 |
300274 |
阳光电源 |
3.36% |
5.90 |
435.45 |
3.60% |
0.00 (0.00%) |
4 |
301004 |
嘉益股份 |
3.03% |
3.40 |
393.21 |
3.25% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
2.97% |
15.84 |
385.07 |
3.18% |
-3.18 (-16.72%) |
6 |
600900 |
长江电力 |
2.44% |
10.69 |
315.89 |
2.61% |
0.00 (0.00%) |
7 |
689009 |
九号公司 |
2.24% |
6.12 |
290.51 |
2.40% |
6.12 (100.00%) |
8 |
601328 |
交通银行 |
2.23% |
37.19 |
288.97 |
2.39% |
37.19 (100.00%) |
9 |
600036 |
招商银行 |
2.16% |
7.12 |
279.82 |
2.31% |
-3.17 (-30.81%) |
10 |
600160 |
巨化股份 |
2.08% |
11.20 |
270.14 |
2.23% |
11.20 (100.00%) |
季报日期: 2024-12-31 |
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 |
300750 |
宁德时代 |
5.02% |
2.45 |
650.64 |
5.37% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
3.54% |
46.66 |
458.20 |
3.78% |
2.62 (5.95%) |
3 |
300274 |
阳光电源 |
3.36% |
5.90 |
435.45 |
3.60% |
0.00 (0.00%) |
4 |
301004 |
嘉益股份 |
3.03% |
3.40 |
393.21 |
3.25% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
2.97% |
15.84 |
385.07 |
3.18% |
-3.18 (-16.72%) |
6 |
600900 |
长江电力 |
2.44% |
10.69 |
315.89 |
2.61% |
0.00 (0.00%) |
7 |
689009 |
九号公司 |
2.24% |
6.12 |
290.51 |
2.40% |
6.12 (100.00%) |
8 |
601328 |
交通银行 |
2.23% |
37.19 |
288.97 |
2.39% |
37.19 (100.00%) |
9 |
600036 |
招商银行 |
2.16% |
7.12 |
279.82 |
2.31% |
-3.17 (-30.81%) |
10 |
600160 |
巨化股份 |
2.08% |
11.20 |
270.14 |
2.23% |
11.20 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
300750 |
宁德时代 |
4.44% |
2.45 |
616.12 |
4.79% |
1.20 (96.31%) |
2 |
300274 |
阳光电源 |
4.23% |
5.90 |
587.32 |
4.57% |
1.74 (41.85%) |
3 |
002142 |
宁波银行 |
3.52% |
19.02 |
488.81 |
3.80% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
2.84% |
8.52 |
394.56 |
3.07% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.79% |
10.29 |
387.01 |
3.01% |
0.00 (0.00%) |
6 |
600919 |
江苏银行 |
2.67% |
44.04 |
369.94 |
2.88% |
0.00 (0.00%) |
7 |
301004 |
嘉益股份 |
2.56% |
3.40 |
355.57 |
2.77% |
0.00 (0.00%) |
8 |
601881 |
中国银河 |
2.54% |
22.94 |
353.05 |
2.75% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
2.31% |
10.69 |
321.23 |
2.50% |
10.69 (100.00%) |
10 |
601899 |
紫金矿业 |
2.26% |
17.33 |
314.28 |
2.44% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
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 |
300750 |
宁德时代 |
4.44% |
2.45 |
616.12 |
4.79% |
1.20 (96.31%) |
2 |
300274 |
阳光电源 |
4.23% |
5.90 |
587.32 |
4.57% |
1.74 (41.85%) |
3 |
002142 |
宁波银行 |
3.52% |
19.02 |
488.81 |
3.80% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
2.84% |
8.52 |
394.56 |
3.07% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.79% |
10.29 |
387.01 |
3.01% |
0.00 (0.00%) |
6 |
600919 |
江苏银行 |
2.67% |
44.04 |
369.94 |
2.88% |
0.00 (0.00%) |
7 |
301004 |
嘉益股份 |
2.56% |
3.40 |
355.57 |
2.77% |
0.00 (0.00%) |
8 |
601881 |
中国银河 |
2.54% |
22.94 |
353.05 |
2.75% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
2.31% |
10.69 |
321.23 |
2.50% |
10.69 (100.00%) |
10 |
601899 |
紫金矿业 |
2.26% |
17.33 |
314.28 |
2.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
002142 |
宁波银行 |
3.34% |
19.02 |
419.58 |
3.73% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
2.96% |
8.52 |
371.47 |
3.31% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.80% |
10.29 |
351.82 |
3.13% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
2.61% |
44.04 |
327.22 |
2.91% |
5.09 (11.56%) |
5 |
000400 |
许继电气 |
2.48% |
9.05 |
311.41 |
2.77% |
新增 |
6 |
301004 |
嘉益股份 |
2.47% |
3.40 |
309.40 |
2.75% |
-1.50 (-44.12%) |
7 |
601899 |
紫金矿业 |
2.43% |
17.33 |
304.40 |
2.71% |
-3.64 (-21.01%) |
8 |
002475 |
立讯精密 |
2.42% |
7.72 |
303.47 |
2.70% |
新增 |
9 |
603993 |
洛阳钼业 |
2.31% |
34.08 |
289.68 |
2.58% |
新增 |
10 |
600522 |
中天科技 |
2.12% |
16.81 |
266.44 |
2.37% |
新增 |
季报日期: 2024-06-30 |
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 |
002142 |
宁波银行 |
3.34% |
19.02 |
419.58 |
3.73% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
2.96% |
8.52 |
371.47 |
3.31% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.80% |
10.29 |
351.82 |
3.13% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
2.61% |
44.04 |
327.22 |
2.91% |
5.09 (11.56%) |
5 |
000400 |
许继电气 |
2.48% |
9.05 |
311.41 |
2.77% |
新增 |
6 |
301004 |
嘉益股份 |
2.47% |
3.40 |
309.40 |
2.75% |
-1.50 (-44.12%) |
7 |
601899 |
紫金矿业 |
2.43% |
17.33 |
304.40 |
2.71% |
-3.64 (-21.01%) |
8 |
002475 |
立讯精密 |
2.42% |
7.72 |
303.47 |
2.70% |
新增 |
9 |
603993 |
洛阳钼业 |
2.31% |
34.08 |
289.68 |
2.58% |
新增 |
10 |
600522 |
中天科技 |
2.12% |
16.81 |
266.44 |
2.37% |
新增 |
11 |
000568 |
泸州老窖 |
2.09% |
1.83 |
262.59 |
2.34% |
--- |
12 |
603228 |
景旺电子 |
2.08% |
8.20 |
260.76 |
2.32% |
--- |
13 |
300274 |
阳光电源 |
2.06% |
4.16 |
257.92 |
2.30% |
--- |
14 |
003816 |
中国广核 |
2.05% |
55.43 |
256.64 |
2.28% |
--- |
15 |
601881 |
中国银河 |
1.99% |
22.94 |
249.13 |
2.22% |
--- |
16 |
601328 |
交通银行 |
1.97% |
33.04 |
246.81 |
2.20% |
--- |
17 |
600201 |
生物股份 |
1.88% |
32.73 |
235.97 |
2.10% |
--- |
18 |
002533 |
金杯电工 |
1.80% |
22.68 |
225.67 |
2.01% |
--- |
19 |
300750 |
宁德时代 |
1.79% |
1.25 |
224.32 |
2.00% |
--- |
20 |
600346 |
恒力石化 |
1.78% |
16.05 |
223.90 |
1.99% |
--- |
21 |
601717 |
郑煤机 |
1.75% |
14.81 |
219.19 |
1.95% |
--- |
22 |
300408 |
三环集团 |
1.73% |
7.44 |
217.17 |
1.93% |
--- |
23 |
002938 |
鹏鼎控股 |
1.65% |
5.22 |
207.55 |
1.85% |
--- |
24 |
000786 |
北新建材 |
1.60% |
6.76 |
200.50 |
1.78% |
--- |
25 |
601838 |
成都银行 |
1.59% |
13.11 |
199.14 |
1.77% |
--- |
26 |
600160 |
巨化股份 |
1.54% |
7.99 |
192.80 |
1.72% |
--- |
27 |
601989 |
中国重工 |
1.52% |
38.63 |
190.45 |
1.70% |
--- |
28 |
601390 |
中国中铁 |
1.50% |
28.90 |
188.43 |
1.68% |
--- |
29 |
600153 |
建发股份 |
1.45% |
20.44 |
182.53 |
1.62% |
--- |
30 |
002601 |
龙佰集团 |
1.44% |
9.76 |
181.24 |
1.61% |
--- |
31 |
300308 |
中际旭创 |
1.31% |
1.19 |
164.08 |
1.46% |
--- |
32 |
000338 |
潍柴动力 |
1.31% |
10.13 |
164.51 |
1.46% |
--- |
33 |
002241 |
歌尔股份 |
1.28% |
8.22 |
160.37 |
1.43% |
--- |
34 |
002371 |
北方华创 |
1.21% |
0.48 |
152.08 |
1.35% |
--- |
35 |
600926 |
杭州银行 |
1.21% |
11.65 |
152.03 |
1.35% |
--- |
36 |
603518 |
锦泓集团 |
1.20% |
17.05 |
150.04 |
1.34% |
--- |
37 |
002600 |
领益智造 |
1.20% |
21.11 |
150.30 |
1.34% |
--- |
38 |
688123 |
聚辰股份 |
1.14% |
2.34 |
142.52 |
1.27% |
--- |
39 |
600276 |
恒瑞医药 |
1.13% |
3.68 |
141.53 |
1.26% |
--- |
40 |
603659 |
璞泰来 |
1.05% |
9.31 |
131.55 |
1.17% |
--- |
41 |
000166 |
申万宏源 |
1.03% |
29.99 |
129.26 |
1.15% |
--- |
42 |
600660 |
福耀玻璃 |
1.00% |
2.62 |
125.50 |
1.12% |
--- |
43 |
601872 |
招商轮船 |
0.97% |
14.37 |
121.43 |
1.08% |
--- |
44 |
001979 |
招商蛇口 |
0.97% |
13.83 |
121.57 |
1.08% |
--- |
45 |
603018 |
华设集团 |
0.93% |
12.84 |
116.72 |
1.04% |
--- |
46 |
300037 |
新宙邦 |
0.89% |
3.90 |
111.38 |
0.99% |
--- |
47 |
603501 |
韦尔股份 |
0.88% |
1.11 |
110.30 |
0.98% |
--- |
48 |
688111 |
金山办公 |
0.84% |
0.46 |
105.17 |
0.94% |
--- |
49 |
300760 |
迈瑞医疗 |
0.83% |
0.36 |
104.73 |
0.93% |
--- |
50 |
002463 |
沪电股份 |
0.78% |
2.68 |
97.82 |
0.87% |
--- |
51 |
000963 |
华东医药 |
0.73% |
3.29 |
91.49 |
0.81% |
--- |
52 |
300765 |
新诺威 |
0.73% |
3.62 |
91.33 |
0.81% |
--- |
53 |
688041 |
海光信息 |
0.62% |
1.11 |
78.27 |
0.70% |
--- |
54 |
688117 |
圣诺生物 |
0.59% |
3.00 |
73.53 |
0.65% |
--- |
55 |
300496 |
中科创达 |
0.52% |
1.43 |
65.19 |
0.58% |
--- |
56 |
603871 |
嘉友国际 |
0.50% |
3.56 |
62.91 |
0.56% |
--- |
57 |
600511 |
国药股份 |
0.48% |
1.97 |
60.66 |
0.54% |
--- |
58 |
688617 |
惠泰医疗 |
0.41% |
0.11 |
51.68 |
0.46% |
--- |
59 |
000999 |
华润三九 |
0.41% |
1.20 |
50.93 |
0.45% |
--- |
60 |
300633 |
开立医疗 |
0.40% |
1.27 |
50.27 |
0.45% |
--- |
61 |
603259 |
药明康德 |
0.39% |
1.25 |
48.99 |
0.44% |
--- |
62 |
300677 |
英科医疗 |
0.38% |
1.80 |
48.26 |
0.43% |
--- |
63 |
600976 |
健民集团 |
0.35% |
0.88 |
44.44 |
0.40% |
--- |
64 |
603566 |
普莱柯 |
0.31% |
2.91 |
39.52 |
0.35% |
--- |
65 |
600079 |
人福医药 |
0.28% |
2.03 |
34.86 |
0.31% |
--- |
66 |
688717 |
艾罗能源 |
0.06% |
0.16 |
7.73 |
0.07% |
--- |
67 |
688691 |
灿芯股份 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
68 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
69 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
70 |
603312 |
西典新能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
71 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
72 |
688581 |
安杰思 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
603082 |
北自科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
74 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
75 |
603375 |
盛景微 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
76 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
77 |
600970 |
中材国际 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
78 |
601033 |
永兴股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
79 |
688584 |
上海合晶 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
80 |
688695 |
中创股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
2.94% |
19.02 |
392.38 |
3.22% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
2.76% |
8.52 |
367.64 |
3.02% |
新增 |
3 |
601899 |
紫金矿业 |
2.64% |
20.97 |
352.63 |
2.89% |
-17.13 (-81.71%) |
4 |
301004 |
嘉益股份 |
2.57% |
4.90 |
343.49 |
2.82% |
1.03 (21.02%) |
5 |
000568 |
泸州老窖 |
2.53% |
1.83 |
337.80 |
2.77% |
-0.36 (-19.67%) |
6 |
600160 |
巨化股份 |
2.50% |
14.12 |
334.08 |
2.74% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.48% |
10.29 |
331.34 |
2.72% |
-5.82 (-56.56%) |
8 |
600919 |
江苏银行 |
2.31% |
38.95 |
307.70 |
2.52% |
-25.91 (-66.52%) |
9 |
300274 |
阳光电源 |
2.31% |
2.97 |
308.29 |
2.53% |
-2.15 (-72.39%) |
10 |
002460 |
赣锋锂业 |
2.15% |
7.89 |
286.88 |
2.35% |
新增 |
季报日期: 2024-03-31 |
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 |
2.94% |
19.02 |
392.38 |
3.22% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
2.76% |
8.52 |
367.64 |
3.02% |
新增 |
3 |
601899 |
紫金矿业 |
2.64% |
20.97 |
352.63 |
2.89% |
-17.13 (-81.71%) |
4 |
301004 |
嘉益股份 |
2.57% |
4.90 |
343.49 |
2.82% |
1.03 (21.02%) |
5 |
000568 |
泸州老窖 |
2.53% |
1.83 |
337.80 |
2.77% |
-0.36 (-19.67%) |
6 |
600160 |
巨化股份 |
2.50% |
14.12 |
334.08 |
2.74% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.48% |
10.29 |
331.34 |
2.72% |
-5.82 (-56.56%) |
8 |
600919 |
江苏银行 |
2.31% |
38.95 |
307.70 |
2.52% |
-25.91 (-66.52%) |
9 |
300274 |
阳光电源 |
2.31% |
2.97 |
308.29 |
2.53% |
-2.15 (-72.39%) |
10 |
002460 |
赣锋锂业 |
2.15% |
7.89 |
286.88 |
2.35% |
新增 |
显示全部持仓明细>>
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 |
601899 |
紫金矿业 |
3.57% |
38.10 |
474.67 |
3.85% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
3.37% |
5.12 |
448.46 |
3.64% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.37% |
16.11 |
448.18 |
3.64% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
3.26% |
64.86 |
433.91 |
3.52% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
3.18% |
37.63 |
423.71 |
3.44% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.97% |
2.43 |
396.07 |
3.22% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.95% |
2.19 |
392.93 |
3.19% |
-0.32 (-14.61%) |
8 |
002142 |
宁波银行 |
2.87% |
19.02 |
382.49 |
3.11% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
2.78% |
37.34 |
369.67 |
3.00% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
2.73% |
2.81 |
363.92 |
2.96% |
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 |
601899 |
紫金矿业 |
3.57% |
38.10 |
474.67 |
3.85% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
3.37% |
5.12 |
448.46 |
3.64% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.37% |
16.11 |
448.18 |
3.64% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
3.26% |
64.86 |
433.91 |
3.52% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
3.18% |
37.63 |
423.71 |
3.44% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.97% |
2.43 |
396.07 |
3.22% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
2.95% |
2.19 |
392.93 |
3.19% |
-0.32 (-14.61%) |
8 |
002142 |
宁波银行 |
2.87% |
19.02 |
382.49 |
3.11% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
2.78% |
37.34 |
369.67 |
3.00% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
2.73% |
2.81 |
363.92 |
2.96% |
新增 |
11 |
600201 |
生物股份 |
2.65% |
32.73 |
352.48 |
2.86% |
--- |
12 |
600522 |
中天科技 |
2.48% |
26.46 |
330.49 |
2.68% |
--- |
13 |
605398 |
新炬网络 |
2.48% |
11.20 |
330.85 |
2.69% |
--- |
14 |
300990 |
同飞股份 |
2.41% |
7.22 |
321.27 |
2.61% |
--- |
15 |
002154 |
报喜鸟 |
2.36% |
55.29 |
314.05 |
2.55% |
--- |
16 |
300124 |
汇川技术 |
2.12% |
4.46 |
281.60 |
2.29% |
--- |
17 |
601800 |
中国交建 |
2.12% |
37.13 |
282.19 |
2.29% |
--- |
18 |
601633 |
长城汽车 |
1.99% |
10.52 |
265.31 |
2.15% |
--- |
19 |
601318 |
中国平安 |
1.94% |
6.41 |
258.32 |
2.10% |
--- |
20 |
600160 |
巨化股份 |
1.75% |
14.12 |
232.84 |
1.89% |
--- |
21 |
301528 |
多浦乐 |
1.71% |
3.10 |
227.82 |
1.85% |
--- |
22 |
688255 |
凯尔达 |
1.62% |
8.82 |
215.57 |
1.75% |
--- |
23 |
002837 |
英维克 |
1.59% |
7.71 |
211.84 |
1.72% |
--- |
24 |
603993 |
洛阳钼业 |
1.50% |
38.36 |
199.47 |
1.62% |
--- |
25 |
688603 |
天承科技 |
1.48% |
2.62 |
196.67 |
1.60% |
--- |
26 |
601689 |
拓普集团 |
1.47% |
2.66 |
195.51 |
1.59% |
--- |
27 |
600989 |
宝丰能源 |
1.45% |
13.04 |
192.60 |
1.56% |
--- |
28 |
600309 |
万华化学 |
1.40% |
2.43 |
186.60 |
1.52% |
--- |
29 |
688106 |
金宏气体 |
1.39% |
7.69 |
185.21 |
1.50% |
--- |
30 |
002965 |
祥鑫科技 |
1.36% |
4.41 |
181.56 |
1.47% |
--- |
31 |
301004 |
嘉益股份 |
1.32% |
3.87 |
175.89 |
1.43% |
--- |
32 |
600150 |
中国船舶 |
1.28% |
5.81 |
171.05 |
1.39% |
--- |
33 |
601881 |
中国银河 |
1.27% |
14.04 |
169.18 |
1.37% |
--- |
34 |
002993 |
奥海科技 |
1.20% |
4.20 |
160.02 |
1.30% |
--- |
35 |
600079 |
人福医药 |
1.20% |
6.45 |
160.35 |
1.30% |
--- |
36 |
301129 |
瑞纳智能 |
1.15% |
5.76 |
153.39 |
1.25% |
--- |
37 |
301035 |
润丰股份 |
1.12% |
2.13 |
149.10 |
1.21% |
--- |
38 |
603659 |
璞泰来 |
1.04% |
6.60 |
138.04 |
1.12% |
--- |
39 |
300395 |
菲利华 |
0.95% |
3.47 |
126.86 |
1.03% |
--- |
40 |
600026 |
中远海能 |
0.94% |
10.24 |
125.34 |
1.02% |
--- |
41 |
600276 |
恒瑞医药 |
0.90% |
2.64 |
119.41 |
0.97% |
--- |
42 |
300760 |
迈瑞医疗 |
0.89% |
0.41 |
119.15 |
0.97% |
--- |
43 |
002594 |
比亚迪 |
0.83% |
0.56 |
110.88 |
0.90% |
--- |
44 |
688581 |
安杰思 |
0.81% |
0.86 |
107.82 |
0.88% |
--- |
45 |
002254 |
泰和新材 |
0.77% |
6.83 |
102.18 |
0.83% |
--- |
46 |
300015 |
爱尔眼科 |
0.73% |
6.18 |
97.78 |
0.79% |
--- |
47 |
688169 |
石头科技 |
0.67% |
0.31 |
88.96 |
0.72% |
--- |
48 |
603505 |
金石资源 |
0.59% |
2.91 |
79.01 |
0.64% |
--- |
49 |
605377 |
华旺科技 |
0.59% |
4.13 |
78.84 |
0.64% |
--- |
50 |
000963 |
华东医药 |
0.57% |
1.84 |
76.29 |
0.62% |
--- |
51 |
601021 |
春秋航空 |
0.55% |
1.46 |
73.29 |
0.60% |
--- |
52 |
603518 |
锦泓集团 |
0.50% |
6.58 |
65.93 |
0.54% |
--- |
53 |
601995 |
中金公司 |
0.50% |
1.75 |
66.59 |
0.54% |
--- |
54 |
600158 |
中体产业 |
0.49% |
8.34 |
64.89 |
0.53% |
--- |
55 |
600129 |
太极集团 |
0.49% |
1.39 |
64.58 |
0.52% |
--- |
56 |
603733 |
仙鹤股份 |
0.46% |
3.83 |
61.82 |
0.50% |
--- |
57 |
300633 |
开立医疗 |
0.45% |
1.27 |
60.07 |
0.49% |
--- |
58 |
300887 |
谱尼测试 |
0.35% |
3.94 |
46.53 |
0.38% |
--- |
59 |
301239 |
普瑞眼科 |
0.33% |
0.51 |
43.86 |
0.36% |
--- |
60 |
688253 |
英诺特 |
0.24% |
1.26 |
31.42 |
0.26% |
--- |
61 |
688192 |
迪哲医药 |
0.18% |
0.51 |
24.29 |
0.20% |
--- |
62 |
300122 |
智飞生物 |
0.13% |
0.28 |
17.11 |
0.14% |
--- |
63 |
688717 |
艾罗能源 |
0.10% |
0.23 |
13.07 |
0.11% |
--- |
64 |
600801 |
华新水泥 |
0.09% |
0.95 |
11.81 |
0.10% |
--- |
65 |
603259 |
药明康德 |
0.07% |
0.13 |
9.34 |
0.08% |
--- |
66 |
688257 |
新锐股份 |
0.07% |
0.38 |
9.46 |
0.08% |
--- |
67 |
300765 |
新诺威 |
0.03% |
0.12 |
4.39 |
0.04% |
--- |
68 |
001311 |
多利科技 |
0.02% |
0.06 |
3.21 |
0.03% |
--- |
69 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
70 |
301429 |
森泰股份 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
71 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
72 |
301372 |
科净源 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
73 |
301370 |
国科恒泰 |
0.01% |
0.06 |
0.88 |
0.01% |
--- |
74 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
75 |
301305 |
朗坤环境 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
76 |
301303 |
真兰仪表 |
0.01% |
0.06 |
1.25 |
0.01% |
--- |
77 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
78 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
79 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.94 |
0.01% |
--- |
80 |
688563 |
航材股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
81 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
82 |
688627 |
精智达 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
83 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
84 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
85 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301329 |
信音电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
88 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
89 |
301292 |
海科新源 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
90 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
301272 |
英华特 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
92 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
93 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
94 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.51 |
0.00% |
--- |
95 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
96 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
97 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
99 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
100 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
102 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
103 |
688693 |
锴威特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
105 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
106 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
107 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
108 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
109 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
110 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
111 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
113 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
114 |
301533 |
威马农机 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
115 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
117 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
118 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
119 |
301518 |
长华化学 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
120 |
301511 |
德福科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
122 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
123 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
124 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
125 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
126 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
127 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
128 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
129 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
130 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
131 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
3.76% |
12.39 |
598.44 |
4.09% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
3.42% |
2.51 |
543.79 |
3.72% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.34% |
16.11 |
531.15 |
3.63% |
0.00 (新增) |
4 |
601838 |
成都银行 |
3.26% |
37.63 |
517.79 |
3.54% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
3.21% |
19.02 |
511.07 |
3.50% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.10% |
2.43 |
492.55 |
3.37% |
0.00 (新增) |
7 |
600048 |
保利发展 |
2.99% |
37.34 |
475.71 |
3.25% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
2.93% |
64.86 |
465.69 |
3.19% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.91% |
38.10 |
462.09 |
3.16% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.88% |
5.12 |
458.29 |
3.13% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
3.76% |
12.39 |
598.44 |
4.09% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
3.42% |
2.51 |
543.79 |
3.72% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.34% |
16.11 |
531.15 |
3.63% |
0.00 (新增) |
4 |
601838 |
成都银行 |
3.26% |
37.63 |
517.79 |
3.54% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
3.21% |
19.02 |
511.07 |
3.50% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.10% |
2.43 |
492.55 |
3.37% |
0.00 (新增) |
7 |
600048 |
保利发展 |
2.99% |
37.34 |
475.71 |
3.25% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
2.93% |
64.86 |
465.69 |
3.19% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.91% |
38.10 |
462.09 |
3.16% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.88% |
5.12 |
458.29 |
3.13% |
0.00 (新增) |
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 |
002920 |
德赛西威 |
4.06% |
4.38 |
682.45 |
4.34% |
新增 |
2 |
300274 |
阳光电源 |
3.55% |
5.12 |
597.15 |
3.80% |
-2.00 (-39.06%) |
3 |
601318 |
中国平安 |
3.42% |
12.39 |
574.90 |
3.66% |
新增 |
4 |
300750 |
宁德时代 |
3.30% |
2.43 |
555.04 |
3.53% |
-0.14 (-5.94%) |
5 |
000423 |
东阿阿胶 |
3.27% |
10.27 |
548.93 |
3.49% |
-4.44 (-43.23%) |
6 |
600036 |
招商银行 |
3.14% |
16.11 |
527.76 |
3.36% |
-6.12 (-37.99%) |
7 |
000568 |
泸州老窖 |
3.13% |
2.51 |
526.02 |
3.35% |
-1.45 (-57.77%) |
8 |
600048 |
保利发展 |
2.89% |
37.34 |
486.54 |
3.10% |
-21.15 (-56.64%) |
9 |
002142 |
宁波银行 |
2.86% |
19.02 |
481.21 |
3.06% |
新增 |
10 |
600919 |
江苏银行 |
2.84% |
64.86 |
476.72 |
3.03% |
-48.97 (-75.50%) |
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 |
002920 |
德赛西威 |
4.06% |
4.38 |
682.45 |
4.34% |
新增 |
2 |
300274 |
阳光电源 |
3.55% |
5.12 |
597.15 |
3.80% |
-2.00 (-39.06%) |
3 |
601318 |
中国平安 |
3.42% |
12.39 |
574.90 |
3.66% |
新增 |
4 |
300750 |
宁德时代 |
3.30% |
2.43 |
555.04 |
3.53% |
-0.14 (-5.94%) |
5 |
000423 |
东阿阿胶 |
3.27% |
10.27 |
548.93 |
3.49% |
-4.44 (-43.23%) |
6 |
600036 |
招商银行 |
3.14% |
16.11 |
527.76 |
3.36% |
-6.12 (-37.99%) |
7 |
000568 |
泸州老窖 |
3.13% |
2.51 |
526.02 |
3.35% |
-1.45 (-57.77%) |
8 |
600048 |
保利发展 |
2.89% |
37.34 |
486.54 |
3.10% |
-21.15 (-56.64%) |
9 |
002142 |
宁波银行 |
2.86% |
19.02 |
481.21 |
3.06% |
新增 |
10 |
600919 |
江苏银行 |
2.84% |
64.86 |
476.72 |
3.03% |
-48.97 (-75.50%) |
11 |
002154 |
报喜鸟 |
2.83% |
86.30 |
476.38 |
3.03% |
--- |
12 |
601838 |
成都银行 |
2.73% |
37.63 |
459.46 |
2.92% |
--- |
13 |
601899 |
紫金矿业 |
2.58% |
38.10 |
433.14 |
2.76% |
--- |
14 |
600309 |
万华化学 |
2.54% |
4.86 |
426.82 |
2.72% |
--- |
15 |
600522 |
中天科技 |
2.50% |
26.46 |
420.98 |
2.68% |
--- |
16 |
601800 |
中国交建 |
2.41% |
37.13 |
405.09 |
2.58% |
--- |
17 |
000933 |
神火股份 |
2.28% |
29.51 |
383.63 |
2.44% |
--- |
18 |
300990 |
同飞股份 |
2.16% |
7.22 |
363.07 |
2.31% |
--- |
19 |
601689 |
拓普集团 |
2.15% |
4.47 |
360.73 |
2.30% |
--- |
20 |
002415 |
海康威视 |
2.12% |
10.77 |
356.43 |
2.27% |
--- |
21 |
603986 |
兆易创新 |
2.05% |
3.25 |
345.31 |
2.20% |
--- |
22 |
600160 |
巨化股份 |
1.95% |
23.84 |
328.52 |
2.09% |
--- |
23 |
600276 |
恒瑞医药 |
1.94% |
6.82 |
326.68 |
2.08% |
--- |
24 |
603518 |
锦泓集团 |
1.90% |
28.14 |
319.39 |
2.03% |
--- |
25 |
603799 |
华友钴业 |
1.89% |
6.92 |
317.74 |
2.02% |
--- |
26 |
600201 |
生物股份 |
1.85% |
32.73 |
311.24 |
1.98% |
--- |
27 |
605398 |
新炬网络 |
1.85% |
8.00 |
311.68 |
1.98% |
--- |
28 |
300124 |
汇川技术 |
1.70% |
4.46 |
286.38 |
1.82% |
--- |
29 |
601633 |
长城汽车 |
1.58% |
10.52 |
264.79 |
1.69% |
--- |
30 |
603659 |
璞泰来 |
1.50% |
6.60 |
252.07 |
1.60% |
--- |
31 |
002541 |
鸿路钢构 |
1.48% |
8.65 |
249.21 |
1.59% |
--- |
32 |
002475 |
立讯精密 |
1.47% |
7.59 |
246.36 |
1.57% |
--- |
33 |
002965 |
祥鑫科技 |
1.46% |
4.41 |
245.55 |
1.56% |
--- |
34 |
603885 |
吉祥航空 |
1.44% |
15.68 |
241.94 |
1.54% |
--- |
35 |
002837 |
英维克 |
1.37% |
7.71 |
230.81 |
1.47% |
--- |
36 |
002594 |
比亚迪 |
1.28% |
0.83 |
214.36 |
1.36% |
--- |
37 |
002410 |
广联达 |
1.27% |
6.55 |
212.68 |
1.35% |
--- |
38 |
603993 |
洛阳钼业 |
1.22% |
38.36 |
204.46 |
1.30% |
--- |
39 |
688114 |
华大智造 |
1.21% |
2.34 |
202.84 |
1.29% |
--- |
40 |
688212 |
澳华内镜 |
1.17% |
2.91 |
197.47 |
1.26% |
--- |
41 |
300395 |
菲利华 |
1.02% |
3.47 |
170.72 |
1.09% |
--- |
42 |
002737 |
葵花药业 |
0.84% |
5.78 |
140.69 |
0.90% |
--- |
43 |
603259 |
药明康德 |
0.71% |
1.91 |
118.91 |
0.76% |
--- |
44 |
000963 |
华东医药 |
0.68% |
2.65 |
114.93 |
0.73% |
--- |
45 |
300015 |
爱尔眼科 |
0.68% |
6.18 |
114.65 |
0.73% |
--- |
46 |
688502 |
茂莱光学 |
0.13% |
0.13 |
22.66 |
0.14% |
--- |
47 |
688192 |
迪哲医药 |
0.10% |
0.51 |
17.61 |
0.11% |
--- |
48 |
301360 |
荣旗科技 |
0.08% |
0.13 |
13.13 |
0.08% |
--- |
49 |
600801 |
华新水泥 |
0.07% |
0.95 |
11.73 |
0.07% |
--- |
50 |
688257 |
新锐股份 |
0.06% |
0.38 |
10.02 |
0.06% |
--- |
51 |
301291 |
明阳电气 |
0.04% |
0.20 |
6.64 |
0.04% |
--- |
52 |
301292 |
海科新源 |
0.04% |
0.30 |
5.98 |
0.04% |
--- |
53 |
301395 |
仁信新材 |
0.04% |
0.23 |
6.12 |
0.04% |
--- |
54 |
301486 |
致尚科技 |
0.04% |
0.11 |
6.57 |
0.04% |
--- |
55 |
301210 |
金杨股份 |
0.03% |
0.11 |
5.48 |
0.03% |
--- |
56 |
300804 |
广康生化 |
0.03% |
0.14 |
4.91 |
0.03% |
--- |
57 |
301397 |
溯联股份 |
0.03% |
0.11 |
4.78 |
0.03% |
--- |
58 |
688603 |
天承科技 |
0.03% |
0.09 |
4.78 |
0.03% |
--- |
59 |
301488 |
豪恩汽电 |
0.03% |
0.14 |
5.50 |
0.04% |
--- |
60 |
688249 |
晶合集成 |
0.02% |
0.17 |
3.10 |
0.02% |
--- |
61 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
62 |
301202 |
朗威股份 |
0.02% |
0.16 |
4.05 |
0.03% |
--- |
63 |
001311 |
多利科技 |
0.02% |
0.06 |
3.73 |
0.02% |
--- |
64 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.74 |
0.02% |
--- |
65 |
301355 |
南王科技 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
66 |
301383 |
天键股份 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
67 |
301382 |
蜂助手 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
68 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
69 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.11 |
0.01% |
--- |
70 |
688562 |
航天软件 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
71 |
301303 |
真兰仪表 |
0.01% |
0.06 |
1.42 |
0.01% |
--- |
72 |
001287 |
中电港 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
73 |
301332 |
德尔玛 |
0.01% |
0.06 |
0.87 |
0.01% |
--- |
74 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
75 |
688552 |
航天南湖 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
76 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
77 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
78 |
301307 |
美利信 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
79 |
301141 |
中科磁业 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
80 |
301387 |
光大同创 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
81 |
688458 |
美芯晟 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
82 |
688472 |
阿特斯 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
83 |
301225 |
恒勃股份 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
84 |
688484 |
南芯科技 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
85 |
688507 |
索辰科技 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
86 |
688523 |
航天环宇 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
87 |
688531 |
日联科技 |
0.01% |
0.01 |
1.26 |
0.01% |
--- |
88 |
688146 |
中船特气 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
89 |
301262 |
海看股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
90 |
301429 |
森泰股份 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
91 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.02 |
0.01% |
--- |
92 |
301399 |
英特科技 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
93 |
688352 |
颀中科技 |
0.01% |
0.09 |
1.10 |
0.01% |
--- |
94 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
97 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
98 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
99 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
102 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
104 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
105 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
106 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
107 |
688479 |
友车科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
109 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
110 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
112 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
113 |
688429 |
时创能源 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
115 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
116 |
603135 |
中重科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
117 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
118 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
301386 |
未来电器 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
120 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
121 |
688543 |
国科军工 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
122 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
123 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
124 |
301323 |
新莱福 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
125 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
126 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
300750 |
宁德时代 |
3.73% |
2.57 |
1043.55 |
4.03% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
3.60% |
3.96 |
1008.97 |
3.90% |
0.00 (新增) |
3 |
600048 |
保利发展 |
2.95% |
58.49 |
826.46 |
3.20% |
0.00 (新增) |
4 |
601166 |
兴业银行 |
2.94% |
48.75 |
823.31 |
3.18% |
0.00 (新增) |
5 |
601838 |
成都银行 |
2.87% |
59.26 |
803.57 |
3.11% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
2.85% |
113.83 |
799.09 |
3.09% |
0.00 (新增) |
7 |
000423 |
东阿阿胶 |
2.78% |
14.71 |
779.48 |
3.01% |
0.00 (新增) |
8 |
600036 |
招商银行 |
2.72% |
22.23 |
761.82 |
2.95% |
0.00 (新增) |
9 |
600309 |
万华化学 |
2.68% |
7.84 |
751.61 |
2.91% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.67% |
7.12 |
746.60 |
2.89% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
300750 |
宁德时代 |
3.73% |
2.57 |
1043.55 |
4.03% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
3.60% |
3.96 |
1008.97 |
3.90% |
0.00 (新增) |
3 |
600048 |
保利发展 |
2.95% |
58.49 |
826.46 |
3.20% |
0.00 (新增) |
4 |
601166 |
兴业银行 |
2.94% |
48.75 |
823.31 |
3.18% |
0.00 (新增) |
5 |
601838 |
成都银行 |
2.87% |
59.26 |
803.57 |
3.11% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
2.85% |
113.83 |
799.09 |
3.09% |
0.00 (新增) |
7 |
000423 |
东阿阿胶 |
2.78% |
14.71 |
779.48 |
3.01% |
0.00 (新增) |
8 |
600036 |
招商银行 |
2.72% |
22.23 |
761.82 |
2.95% |
0.00 (新增) |
9 |
600309 |
万华化学 |
2.68% |
7.84 |
751.61 |
2.91% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.67% |
7.12 |
746.60 |
2.89% |
0.00 (新增) |
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 |
000935 |
四川双马 |
7.80% |
124.82 |
2621.28 |
8.28% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.26% |
3.64 |
1432.05 |
4.53% |
0.81 (22.25%) |
3 |
600519 |
贵州茅台 |
4.01% |
0.78 |
1347.06 |
4.26% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.43% |
35.55 |
1153.60 |
3.65% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.41% |
46.78 |
1147.05 |
3.62% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.30% |
62.99 |
1107.92 |
3.50% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.25% |
34.36 |
1091.00 |
3.45% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
3.15% |
105.93 |
1059.30 |
3.35% |
新增 |
9 |
603659 |
璞泰来 |
2.83% |
18.35 |
952.10 |
3.01% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.73% |
9.90 |
917.15 |
2.90% |
0.00 (0.00%) |
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 |
000935 |
四川双马 |
7.80% |
124.82 |
2621.28 |
8.28% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.26% |
3.64 |
1432.05 |
4.53% |
0.81 (22.25%) |
3 |
600519 |
贵州茅台 |
4.01% |
0.78 |
1347.06 |
4.26% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.43% |
35.55 |
1153.60 |
3.65% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.41% |
46.78 |
1147.05 |
3.62% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.30% |
62.99 |
1107.92 |
3.50% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.25% |
34.36 |
1091.00 |
3.45% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
3.15% |
105.93 |
1059.30 |
3.35% |
新增 |
9 |
603659 |
璞泰来 |
2.83% |
18.35 |
952.10 |
3.01% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.73% |
9.90 |
917.15 |
2.90% |
0.00 (0.00%) |
11 |
603816 |
顾家家居 |
2.53% |
19.89 |
849.50 |
2.68% |
--- |
12 |
002594 |
比亚迪 |
2.30% |
3.01 |
773.48 |
2.44% |
--- |
13 |
002410 |
广联达 |
2.25% |
12.62 |
756.57 |
2.39% |
--- |
14 |
601012 |
隆基绿能 |
2.18% |
17.36 |
733.46 |
2.32% |
--- |
15 |
600048 |
保利发展 |
2.18% |
48.46 |
733.20 |
2.32% |
--- |
16 |
001201 |
东瑞股份 |
1.89% |
22.09 |
634.41 |
2.00% |
--- |
17 |
603259 |
药明康德 |
1.88% |
7.79 |
630.85 |
1.99% |
--- |
18 |
688169 |
石头科技 |
1.83% |
2.48 |
615.14 |
1.94% |
--- |
19 |
603039 |
泛微网络 |
1.82% |
12.16 |
612.84 |
1.94% |
--- |
20 |
002304 |
洋河股份 |
1.81% |
3.78 |
606.69 |
1.92% |
--- |
21 |
600153 |
建发股份 |
1.78% |
43.85 |
598.55 |
1.89% |
--- |
22 |
600009 |
上海机场 |
1.76% |
10.27 |
592.68 |
1.87% |
--- |
23 |
300496 |
中科创达 |
1.72% |
5.75 |
576.73 |
1.82% |
--- |
24 |
300866 |
安克创新 |
1.69% |
9.60 |
568.99 |
1.80% |
--- |
25 |
000933 |
神火股份 |
1.63% |
36.62 |
547.84 |
1.73% |
--- |
26 |
600989 |
宝丰能源 |
1.60% |
44.58 |
538.08 |
1.70% |
--- |
27 |
002415 |
海康威视 |
1.58% |
15.30 |
530.78 |
1.68% |
--- |
28 |
300015 |
爱尔眼科 |
1.51% |
16.38 |
508.94 |
1.61% |
--- |
29 |
688123 |
聚辰股份 |
1.41% |
4.67 |
472.66 |
1.49% |
--- |
30 |
600026 |
中远海能 |
1.41% |
39.40 |
474.77 |
1.50% |
--- |
31 |
688559 |
海目星 |
1.39% |
8.09 |
468.16 |
1.48% |
--- |
32 |
600760 |
中航沈飞 |
1.36% |
7.79 |
456.73 |
1.44% |
--- |
33 |
688278 |
特宝生物 |
1.27% |
10.96 |
426.58 |
1.35% |
--- |
34 |
600900 |
长江电力 |
1.24% |
19.78 |
415.38 |
1.31% |
--- |
35 |
002460 |
赣锋锂业 |
1.21% |
5.85 |
406.46 |
1.28% |
--- |
36 |
002853 |
皮阿诺 |
1.18% |
20.31 |
395.64 |
1.25% |
--- |
37 |
603799 |
华友钴业 |
1.15% |
6.92 |
385.02 |
1.22% |
--- |
38 |
601669 |
中国电建 |
1.05% |
49.99 |
353.93 |
1.12% |
--- |
39 |
300760 |
迈瑞医疗 |
1.04% |
1.11 |
350.73 |
1.11% |
--- |
40 |
300454 |
深信服 |
0.95% |
2.85 |
320.77 |
1.01% |
--- |
41 |
300443 |
金雷股份 |
0.85% |
7.08 |
285.18 |
0.90% |
--- |
42 |
300996 |
普联软件 |
0.82% |
6.70 |
275.04 |
0.87% |
--- |
43 |
601689 |
拓普集团 |
0.82% |
4.73 |
277.08 |
0.88% |
--- |
44 |
688052 |
纳芯微 |
0.65% |
0.68 |
217.49 |
0.69% |
--- |
45 |
002043 |
兔宝宝 |
0.63% |
19.41 |
210.79 |
0.67% |
--- |
46 |
300014 |
亿纬锂能 |
0.56% |
2.13 |
187.23 |
0.59% |
--- |
47 |
600570 |
恒生电子 |
0.54% |
4.51 |
182.47 |
0.58% |
--- |
48 |
601111 |
中国国航 |
0.53% |
16.69 |
176.91 |
0.56% |
--- |
49 |
688212 |
澳华内镜 |
0.52% |
2.66 |
174.20 |
0.55% |
--- |
50 |
002997 |
瑞鹄模具 |
0.46% |
6.30 |
153.72 |
0.49% |
--- |
51 |
301078 |
孩子王 |
0.41% |
10.74 |
139.08 |
0.44% |
--- |
52 |
688120 |
华海清科 |
0.10% |
0.16 |
35.19 |
0.11% |
--- |
53 |
688506 |
百利天恒 |
0.06% |
0.78 |
19.29 |
0.06% |
--- |
54 |
688475 |
萤石网络 |
0.06% |
0.83 |
20.41 |
0.06% |
--- |
55 |
688192 |
迪哲医药 |
0.06% |
0.51 |
19.98 |
0.06% |
--- |
56 |
600801 |
华新水泥 |
0.04% |
0.95 |
14.08 |
0.04% |
--- |
57 |
688372 |
伟测科技 |
0.04% |
0.17 |
13.40 |
0.04% |
--- |
58 |
688257 |
新锐股份 |
0.03% |
0.27 |
10.55 |
0.03% |
--- |
59 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
60 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.03% |
--- |
61 |
688252 |
天德钰 |
0.02% |
0.52 |
8.21 |
0.03% |
--- |
62 |
688416 |
恒烁股份 |
0.02% |
0.18 |
6.85 |
0.02% |
--- |
63 |
301308 |
江波龙 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
64 |
301269 |
华大九天 |
0.01% |
0.05 |
4.25 |
0.01% |
--- |
65 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
66 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
67 |
300059 |
东方财富 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
68 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
69 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
70 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
71 |
301139 |
元道通信 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
72 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
73 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
74 |
301171 |
易点天下 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
75 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
76 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
79 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
82 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
84 |
301366 |
一博科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
87 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
88 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
91 |
301318 |
维海德 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
92 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
93 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
96 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
97 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
98 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
99 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.32 |
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 |
000935 |
四川双马 |
7.49% |
124.82 |
2581.34 |
8.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.24% |
0.78 |
1460.55 |
4.81% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.29% |
2.83 |
1134.52 |
3.74% |
-0.59 (-20.85%) |
4 |
002142 |
宁波银行 |
3.25% |
35.55 |
1121.60 |
3.69% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.04% |
62.99 |
1048.71 |
3.45% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
2.97% |
18.35 |
1023.84 |
3.37% |
-7.70 (-41.97%) |
7 |
002475 |
立讯精密 |
2.93% |
34.36 |
1010.25 |
3.33% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.76% |
46.78 |
951.04 |
3.13% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.64% |
9.90 |
911.71 |
3.00% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
2.53% |
48.46 |
872.28 |
2.87% |
-17.78 (-36.69%) |
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 |
000935 |
四川双马 |
7.49% |
124.82 |
2581.34 |
8.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.24% |
0.78 |
1460.55 |
4.81% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.29% |
2.83 |
1134.52 |
3.74% |
-0.59 (-20.85%) |
4 |
002142 |
宁波银行 |
3.25% |
35.55 |
1121.60 |
3.69% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.04% |
62.99 |
1048.71 |
3.45% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
2.97% |
18.35 |
1023.84 |
3.37% |
-7.70 (-41.97%) |
7 |
002475 |
立讯精密 |
2.93% |
34.36 |
1010.25 |
3.33% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.76% |
46.78 |
951.04 |
3.13% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.64% |
9.90 |
911.71 |
3.00% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
2.53% |
48.46 |
872.28 |
2.87% |
-17.78 (-36.69%) |
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 |
000935 |
四川双马 |
6.34% |
124.82 |
3023.21 |
6.81% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
4.61% |
26.05 |
2198.48 |
4.95% |
16.52 (63.44%) |
3 |
300750 |
宁德时代 |
3.83% |
3.42 |
1826.28 |
4.11% |
0.87 (25.44%) |
4 |
688385 |
复旦微电 |
3.39% |
24.78 |
1615.17 |
3.64% |
新增 |
5 |
600519 |
贵州茅台 |
3.35% |
0.78 |
1595.10 |
3.59% |
0.00 (0.00%) |
6 |
603477 |
巨星农牧 |
2.80% |
55.70 |
1335.69 |
3.01% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
2.67% |
35.55 |
1273.05 |
2.87% |
新增 |
8 |
601166 |
兴业银行 |
2.63% |
62.99 |
1253.41 |
2.82% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
2.61% |
37.08 |
1245.89 |
2.81% |
新增 |
10 |
002475 |
立讯精密 |
2.44% |
34.36 |
1161.10 |
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 |
000935 |
四川双马 |
6.34% |
124.82 |
3023.21 |
6.81% |
0.00 (0.00%) |
2 |
603659 |
璞泰来 |
4.61% |
26.05 |
2198.48 |
4.95% |
16.52 (63.44%) |
3 |
300750 |
宁德时代 |
3.83% |
3.42 |
1826.28 |
4.11% |
0.87 (25.44%) |
4 |
688385 |
复旦微电 |
3.39% |
24.78 |
1615.17 |
3.64% |
新增 |
5 |
600519 |
贵州茅台 |
3.35% |
0.78 |
1595.10 |
3.59% |
0.00 (0.00%) |
6 |
603477 |
巨星农牧 |
2.80% |
55.70 |
1335.69 |
3.01% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
2.67% |
35.55 |
1273.05 |
2.87% |
新增 |
8 |
601166 |
兴业银行 |
2.63% |
62.99 |
1253.41 |
2.82% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
2.61% |
37.08 |
1245.89 |
2.81% |
新增 |
10 |
002475 |
立讯精密 |
2.44% |
34.36 |
1161.10 |
2.62% |
新增 |
11 |
600048 |
保利发展 |
2.43% |
66.24 |
1156.55 |
2.61% |
--- |
12 |
603816 |
顾家家居 |
2.36% |
19.89 |
1126.37 |
2.54% |
--- |
13 |
603799 |
华友钴业 |
2.31% |
11.53 |
1102.59 |
2.48% |
--- |
14 |
601601 |
中国太保 |
2.31% |
46.78 |
1100.73 |
2.48% |
--- |
15 |
688169 |
石头科技 |
2.29% |
1.77 |
1093.72 |
2.46% |
--- |
16 |
603259 |
药明康德 |
2.15% |
9.86 |
1025.16 |
2.31% |
--- |
17 |
600926 |
杭州银行 |
2.15% |
68.53 |
1026.58 |
2.31% |
--- |
18 |
002304 |
洋河股份 |
2.13% |
5.55 |
1016.48 |
2.29% |
--- |
19 |
002594 |
比亚迪 |
2.11% |
3.01 |
1003.80 |
2.26% |
--- |
20 |
605117 |
德业股份 |
2.09% |
3.56 |
996.07 |
2.24% |
--- |
21 |
601899 |
紫金矿业 |
2.07% |
105.93 |
988.33 |
2.23% |
--- |
22 |
600309 |
万华化学 |
2.01% |
9.90 |
960.11 |
2.16% |
--- |
23 |
603486 |
科沃斯 |
1.86% |
7.27 |
886.14 |
2.00% |
--- |
24 |
300973 |
立高食品 |
1.64% |
7.53 |
782.33 |
1.76% |
--- |
25 |
300760 |
迈瑞医疗 |
1.52% |
2.31 |
723.49 |
1.63% |
--- |
26 |
300450 |
先导智能 |
1.50% |
11.32 |
715.20 |
1.61% |
--- |
27 |
300866 |
安克创新 |
1.40% |
10.05 |
666.52 |
1.50% |
--- |
28 |
600989 |
宝丰能源 |
1.37% |
44.58 |
653.10 |
1.47% |
--- |
29 |
002460 |
赣锋锂业 |
1.30% |
4.18 |
621.09 |
1.40% |
--- |
30 |
300122 |
智飞生物 |
1.27% |
5.47 |
607.71 |
1.37% |
--- |
31 |
601012 |
隆基绿能 |
1.27% |
9.09 |
605.40 |
1.36% |
--- |
32 |
600153 |
建发股份 |
1.20% |
43.85 |
573.12 |
1.29% |
--- |
33 |
300015 |
爱尔眼科 |
1.18% |
12.61 |
564.48 |
1.27% |
--- |
34 |
688337 |
普源精电 |
1.12% |
9.18 |
533.45 |
1.20% |
--- |
35 |
002410 |
广联达 |
1.10% |
9.60 |
522.62 |
1.18% |
--- |
36 |
002271 |
东方雨虹 |
1.05% |
9.76 |
502.35 |
1.13% |
--- |
37 |
300454 |
深信服 |
1.03% |
4.72 |
489.84 |
1.10% |
--- |
38 |
000933 |
神火股份 |
1.00% |
36.62 |
478.99 |
1.08% |
--- |
39 |
600760 |
中航沈飞 |
0.99% |
7.79 |
470.91 |
1.06% |
--- |
40 |
601689 |
拓普集团 |
0.97% |
6.76 |
462.59 |
1.04% |
--- |
41 |
600900 |
长江电力 |
0.96% |
19.78 |
457.31 |
1.03% |
--- |
42 |
603039 |
ST泛微 |
0.93% |
12.16 |
443.55 |
1.00% |
--- |
43 |
001201 |
东瑞股份 |
0.92% |
11.31 |
436.34 |
0.98% |
--- |
44 |
603456 |
九洲药业 |
0.89% |
8.18 |
422.91 |
0.95% |
--- |
45 |
600026 |
中远海能 |
0.85% |
39.40 |
407.00 |
0.92% |
--- |
46 |
601669 |
中国电建 |
0.83% |
49.99 |
393.42 |
0.89% |
--- |
47 |
600436 |
片仔癀 |
0.80% |
1.07 |
381.70 |
0.86% |
--- |
48 |
002415 |
海康威视 |
0.72% |
9.53 |
344.81 |
0.78% |
--- |
49 |
688052 |
纳芯微 |
0.54% |
0.68 |
259.51 |
0.58% |
--- |
50 |
603019 |
中科曙光 |
0.50% |
8.22 |
238.54 |
0.54% |
--- |
51 |
600276 |
恒瑞医药 |
0.47% |
6.04 |
224.02 |
0.50% |
--- |
52 |
688327 |
云从科技 |
0.32% |
7.09 |
153.23 |
0.35% |
--- |
53 |
002555 |
三七互娱 |
0.11% |
2.51 |
53.29 |
0.12% |
--- |
54 |
688120 |
华海清科 |
0.08% |
0.16 |
38.92 |
0.09% |
--- |
55 |
688326 |
经纬恒润 |
0.05% |
0.19 |
25.45 |
0.06% |
--- |
56 |
301139 |
元道通信 |
0.04% |
0.55 |
21.08 |
0.05% |
--- |
57 |
600801 |
华新水泥 |
0.04% |
0.95 |
18.53 |
0.04% |
--- |
58 |
688192 |
迪哲医药 |
0.03% |
0.51 |
13.57 |
0.03% |
--- |
59 |
688257 |
新锐股份 |
0.02% |
0.27 |
10.69 |
0.02% |
--- |
60 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.02% |
--- |
61 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
62 |
301302 |
华如科技 |
0.01% |
0.04 |
2.51 |
0.01% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
64 |
300059 |
东方财富 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
67 |
301109 |
军信股份 |
0.00% |
0.09 |
1.47 |
0.00% |
--- |
68 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
71 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
74 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
77 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
78 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
79 |
301236 |
软通动力 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
81 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
83 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
85 |
301200 |
大族数控 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
86 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
87 |
301150 |
中一科技 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
88 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
89 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
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 |
600036 |
招商银行 |
6.04% |
61.42 |
2874.50 |
6.50% |
0.00 (0.00%) |
2 |
000935 |
四川双马 |
5.31% |
124.82 |
2527.67 |
5.72% |
41.79 (33.48%) |
3 |
300059 |
东方财富 |
3.28% |
61.61 |
1561.31 |
3.53% |
-27.71 (-44.97%) |
4 |
603477 |
巨星农牧 |
3.01% |
55.70 |
1429.26 |
3.23% |
新增 |
5 |
600519 |
贵州茅台 |
2.82% |
0.78 |
1340.82 |
3.03% |
新增 |
6 |
603659 |
璞泰来 |
2.81% |
9.52 |
1338.53 |
3.03% |
1.87 (19.63%) |
7 |
300750 |
宁德时代 |
2.75% |
2.55 |
1306.36 |
2.96% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
2.74% |
62.99 |
1301.91 |
2.95% |
新增 |
9 |
601899 |
紫金矿业 |
2.53% |
105.93 |
1201.25 |
2.72% |
新增 |
10 |
600048 |
保利发展 |
2.47% |
66.24 |
1172.45 |
2.65% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.04% |
61.42 |
2874.50 |
6.50% |
0.00 (0.00%) |
2 |
000935 |
四川双马 |
5.31% |
124.82 |
2527.67 |
5.72% |
41.79 (33.48%) |
3 |
300059 |
东方财富 |
3.28% |
61.61 |
1561.31 |
3.53% |
-27.71 (-44.97%) |
4 |
603477 |
巨星农牧 |
3.01% |
55.70 |
1429.26 |
3.23% |
新增 |
5 |
600519 |
贵州茅台 |
2.82% |
0.78 |
1340.82 |
3.03% |
新增 |
6 |
603659 |
璞泰来 |
2.81% |
9.52 |
1338.53 |
3.03% |
1.87 (19.63%) |
7 |
300750 |
宁德时代 |
2.75% |
2.55 |
1306.36 |
2.96% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
2.74% |
62.99 |
1301.91 |
2.95% |
新增 |
9 |
601899 |
紫金矿业 |
2.53% |
105.93 |
1201.25 |
2.72% |
新增 |
10 |
600048 |
保利发展 |
2.47% |
66.24 |
1172.45 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.00% |
89.32 |
3314.83 |
6.48% |
-33.94 (-38.00%) |
2 |
600036 |
招商银行 |
5.42% |
61.42 |
2991.82 |
5.85% |
15.83 (25.77%) |
3 |
000568 |
泸州老窖 |
3.83% |
8.33 |
2114.74 |
4.13% |
新增 |
4 |
000935 |
四川双马 |
3.65% |
83.03 |
2017.63 |
3.94% |
新增 |
5 |
000858 |
五粮液 |
3.13% |
7.76 |
1727.84 |
3.38% |
-7.46 (-96.13%) |
6 |
002241 |
歌尔股份 |
2.95% |
30.16 |
1631.66 |
3.19% |
-11.99 (-39.75%) |
7 |
300750 |
宁德时代 |
2.72% |
2.55 |
1499.40 |
2.93% |
-0.97 (-38.04%) |
8 |
002179 |
中航光电 |
2.33% |
12.81 |
1288.66 |
2.52% |
新增 |
9 |
688385 |
复旦微电 |
2.26% |
24.78 |
1247.24 |
2.44% |
新增 |
10 |
603659 |
璞泰来 |
2.23% |
7.65 |
1229.34 |
2.40% |
-1.54 (-20.12%) |
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 |
300059 |
东方财富 |
6.00% |
89.32 |
3314.83 |
6.48% |
-33.94 (-38.00%) |
2 |
600036 |
招商银行 |
5.42% |
61.42 |
2991.82 |
5.85% |
15.83 (25.77%) |
3 |
000568 |
泸州老窖 |
3.83% |
8.33 |
2114.74 |
4.13% |
新增 |
4 |
000935 |
四川双马 |
3.65% |
83.03 |
2017.63 |
3.94% |
新增 |
5 |
000858 |
五粮液 |
3.13% |
7.76 |
1727.84 |
3.38% |
-7.46 (-96.13%) |
6 |
002241 |
歌尔股份 |
2.95% |
30.16 |
1631.66 |
3.19% |
-11.99 (-39.75%) |
7 |
300750 |
宁德时代 |
2.72% |
2.55 |
1499.40 |
2.93% |
-0.97 (-38.04%) |
8 |
002179 |
中航光电 |
2.33% |
12.81 |
1288.66 |
2.52% |
新增 |
9 |
688385 |
复旦微电 |
2.26% |
24.78 |
1247.24 |
2.44% |
新增 |
10 |
603659 |
璞泰来 |
2.23% |
7.65 |
1229.34 |
2.40% |
-1.54 (-20.12%) |
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 |
300059 |
东方财富 |
5.79% |
123.26 |
4236.60 |
6.34% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.57% |
15.22 |
3339.12 |
5.00% |
3.94 (25.89%) |
3 |
300782 |
卓胜微 |
3.27% |
6.80 |
2392.54 |
3.58% |
-1.49 (-21.90%) |
4 |
600036 |
招商银行 |
3.15% |
45.59 |
2300.07 |
3.44% |
-32.59 (-71.48%) |
5 |
300750 |
宁德时代 |
2.53% |
3.52 |
1850.57 |
2.77% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
2.48% |
42.15 |
1816.66 |
2.72% |
4.97 (11.79%) |
7 |
603259 |
药明康德 |
2.45% |
11.74 |
1794.53 |
2.69% |
2.62 (22.31%) |
8 |
600570 |
恒生电子 |
2.20% |
28.03 |
1605.44 |
2.40% |
14.91 (53.19%) |
9 |
603659 |
璞泰来 |
2.16% |
9.19 |
1581.40 |
2.37% |
1.27 (13.81%) |
10 |
603486 |
科沃斯 |
2.10% |
10.09 |
1532.67 |
2.29% |
4.20 (41.63%) |
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 |
300059 |
东方财富 |
5.79% |
123.26 |
4236.60 |
6.34% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.57% |
15.22 |
3339.12 |
5.00% |
3.94 (25.89%) |
3 |
300782 |
卓胜微 |
3.27% |
6.80 |
2392.54 |
3.58% |
-1.49 (-21.90%) |
4 |
600036 |
招商银行 |
3.15% |
45.59 |
2300.07 |
3.44% |
-32.59 (-71.48%) |
5 |
300750 |
宁德时代 |
2.53% |
3.52 |
1850.57 |
2.77% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
2.48% |
42.15 |
1816.66 |
2.72% |
4.97 (11.79%) |
7 |
603259 |
药明康德 |
2.45% |
11.74 |
1794.53 |
2.69% |
2.62 (22.31%) |
8 |
600570 |
恒生电子 |
2.20% |
28.03 |
1605.44 |
2.40% |
14.91 (53.19%) |
9 |
603659 |
璞泰来 |
2.16% |
9.19 |
1581.40 |
2.37% |
1.27 (13.81%) |
10 |
603486 |
科沃斯 |
2.10% |
10.09 |
1532.67 |
2.29% |
4.20 (41.63%) |
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 |
300782 |
卓胜微 |
4.83% |
8.29 |
4453.40 |
5.32% |
3.68 (44.44%) |
2 |
600036 |
招商银行 |
4.60% |
78.18 |
4236.63 |
5.06% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.39% |
123.26 |
4041.84 |
4.83% |
40.24 (32.64%) |
4 |
000858 |
五粮液 |
3.65% |
11.28 |
3360.20 |
4.02% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
3.12% |
127.01 |
2872.93 |
3.43% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.05% |
43.77 |
2813.54 |
3.36% |
-5.70 (-13.02%) |
7 |
600519 |
贵州茅台 |
2.88% |
1.29 |
2654.58 |
3.17% |
0.00 (0.00%) |
8 |
601919 |
中远海控 |
2.84% |
85.58 |
2613.65 |
3.12% |
新增 |
9 |
002179 |
中航光电 |
2.20% |
25.61 |
2024.08 |
2.42% |
新增 |
10 |
300750 |
宁德时代 |
2.04% |
3.52 |
1882.50 |
2.25% |
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 |
300782 |
卓胜微 |
4.83% |
8.29 |
4453.40 |
5.32% |
3.68 (44.44%) |
2 |
600036 |
招商银行 |
4.60% |
78.18 |
4236.63 |
5.06% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.39% |
123.26 |
4041.84 |
4.83% |
40.24 (32.64%) |
4 |
000858 |
五粮液 |
3.65% |
11.28 |
3360.20 |
4.02% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
3.12% |
127.01 |
2872.93 |
3.43% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.05% |
43.77 |
2813.54 |
3.36% |
-5.70 (-13.02%) |
7 |
600519 |
贵州茅台 |
2.88% |
1.29 |
2654.58 |
3.17% |
0.00 (0.00%) |
8 |
601919 |
中远海控 |
2.84% |
85.58 |
2613.65 |
3.12% |
新增 |
9 |
002179 |
中航光电 |
2.20% |
25.61 |
2024.08 |
2.42% |
新增 |
10 |
300750 |
宁德时代 |
2.04% |
3.52 |
1882.50 |
2.25% |
新增 |
11 |
002142 |
宁波银行 |
1.96% |
46.28 |
1803.53 |
2.16% |
--- |
12 |
600690 |
海尔智家 |
1.94% |
69.07 |
1789.60 |
2.14% |
--- |
13 |
601166 |
兴业银行 |
1.87% |
83.64 |
1718.71 |
2.05% |
--- |
14 |
601601 |
中国太保 |
1.76% |
55.93 |
1620.29 |
1.94% |
--- |
15 |
002241 |
歌尔股份 |
1.73% |
37.18 |
1589.07 |
1.90% |
--- |
16 |
000568 |
泸州老窖 |
1.63% |
6.37 |
1502.94 |
1.80% |
--- |
17 |
603259 |
药明康德 |
1.55% |
9.12 |
1428.77 |
1.71% |
--- |
18 |
002475 |
立讯精密 |
1.54% |
30.75 |
1414.60 |
1.69% |
--- |
19 |
603799 |
华友钴业 |
1.46% |
11.77 |
1344.13 |
1.61% |
--- |
20 |
603486 |
科沃斯 |
1.46% |
5.89 |
1343.39 |
1.61% |
--- |
21 |
601636 |
旗滨集团 |
1.40% |
69.40 |
1287.99 |
1.54% |
--- |
22 |
002460 |
赣锋锂业 |
1.39% |
10.54 |
1275.90 |
1.52% |
--- |
23 |
002415 |
海康威视 |
1.33% |
19.05 |
1228.40 |
1.47% |
--- |
24 |
600570 |
恒生电子 |
1.33% |
13.12 |
1223.44 |
1.46% |
--- |
25 |
600309 |
万华化学 |
1.31% |
11.05 |
1202.62 |
1.44% |
--- |
26 |
300015 |
爱尔眼科 |
1.30% |
16.87 |
1197.33 |
1.43% |
--- |
27 |
002541 |
鸿路钢构 |
1.28% |
20.14 |
1174.88 |
1.40% |
--- |
28 |
300760 |
迈瑞医疗 |
1.19% |
2.29 |
1099.31 |
1.31% |
--- |
29 |
603659 |
璞泰来 |
1.18% |
7.92 |
1082.45 |
1.29% |
--- |
30 |
601012 |
隆基股份 |
1.17% |
12.14 |
1078.34 |
1.29% |
--- |
31 |
601995 |
中金公司 |
1.15% |
17.24 |
1060.26 |
1.27% |
--- |
32 |
600276 |
恒瑞医药 |
1.12% |
15.22 |
1034.82 |
1.24% |
--- |
33 |
300450 |
先导智能 |
1.10% |
16.80 |
1010.35 |
1.21% |
--- |
34 |
000961 |
中南建设 |
1.08% |
167.82 |
993.50 |
1.19% |
--- |
35 |
601633 |
长城汽车 |
1.06% |
22.34 |
973.80 |
1.16% |
--- |
36 |
300783 |
三只松鼠 |
1.06% |
20.53 |
972.30 |
1.16% |
--- |
37 |
300759 |
康龙化成 |
1.02% |
4.32 |
937.40 |
1.12% |
--- |
38 |
601899 |
紫金矿业 |
0.99% |
94.31 |
913.86 |
1.09% |
--- |
39 |
002311 |
海大集团 |
0.91% |
10.24 |
835.58 |
1.00% |
--- |
40 |
600031 |
三一重工 |
0.87% |
27.61 |
802.62 |
0.96% |
--- |
41 |
600763 |
通策医疗 |
0.86% |
1.93 |
793.23 |
0.95% |
--- |
42 |
002821 |
凯莱英 |
0.82% |
2.03 |
756.64 |
0.90% |
--- |
43 |
000983 |
山西焦煤 |
0.82% |
91.38 |
759.37 |
0.91% |
--- |
44 |
300274 |
阳光电源 |
0.76% |
6.12 |
704.17 |
0.84% |
--- |
45 |
603801 |
志邦家居 |
0.76% |
21.77 |
695.77 |
0.83% |
--- |
46 |
603444 |
吉比特 |
0.72% |
1.25 |
662.50 |
0.79% |
--- |
47 |
600438 |
通威股份 |
0.71% |
15.07 |
652.08 |
0.78% |
--- |
48 |
000807 |
云铝股份 |
0.71% |
54.68 |
650.67 |
0.78% |
--- |
49 |
000625 |
长安汽车 |
0.70% |
24.44 |
642.28 |
0.77% |
--- |
50 |
688363 |
华熙生物 |
0.66% |
2.19 |
609.71 |
0.73% |
--- |
51 |
300601 |
康泰生物 |
0.65% |
4.03 |
600.47 |
0.72% |
--- |
52 |
300454 |
深信服 |
0.64% |
2.27 |
589.02 |
0.70% |
--- |
53 |
603039 |
泛微网络 |
0.62% |
8.59 |
571.80 |
0.68% |
--- |
54 |
300122 |
智飞生物 |
0.62% |
3.05 |
570.35 |
0.68% |
--- |
55 |
002230 |
科大讯飞 |
0.61% |
8.51 |
565.94 |
0.68% |
--- |
56 |
300464 |
星徽股份 |
0.60% |
47.19 |
556.84 |
0.67% |
--- |
57 |
600346 |
恒力石化 |
0.58% |
20.28 |
532.15 |
0.64% |
--- |
58 |
300413 |
芒果超媒 |
0.54% |
7.25 |
497.35 |
0.59% |
--- |
59 |
300659 |
中孚信息 |
0.52% |
14.39 |
483.07 |
0.58% |
--- |
60 |
300687 |
赛意信息 |
0.49% |
21.23 |
453.58 |
0.54% |
--- |
61 |
300347 |
泰格医药 |
0.49% |
2.34 |
452.32 |
0.54% |
--- |
62 |
600900 |
长江电力 |
0.49% |
22.06 |
455.32 |
0.54% |
--- |
63 |
600848 |
上海临港 |
0.43% |
22.13 |
396.09 |
0.47% |
--- |
64 |
002352 |
顺丰控股 |
0.43% |
5.83 |
394.97 |
0.47% |
--- |
65 |
600895 |
张江高科 |
0.42% |
20.99 |
383.49 |
0.46% |
--- |
66 |
603755 |
日辰股份 |
0.40% |
5.92 |
369.46 |
0.44% |
--- |
67 |
002271 |
东方雨虹 |
0.40% |
6.69 |
370.09 |
0.44% |
--- |
68 |
600639 |
浦东金桥 |
0.39% |
26.46 |
361.18 |
0.43% |
--- |
69 |
688699 |
明微电子 |
0.06% |
0.19 |
53.33 |
0.06% |
--- |
70 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
71 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.03% |
--- |
72 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
73 |
300957 |
贝泰妮 |
0.02% |
0.07 |
17.28 |
0.02% |
--- |
74 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
75 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
76 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
77 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
78 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
79 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
80 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
81 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
82 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
83 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
90 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
91 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
92 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
108 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
113 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
114 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
115 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
116 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
118 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
119 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
120 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
121 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
122 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
123 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
124 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
125 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
126 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
127 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
128 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
129 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
130 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
131 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
132 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
133 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
135 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
136 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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 |
600036 |
招商银行 |
5.00% |
78.18 |
3995.05 |
5.48% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.88% |
49.47 |
3893.29 |
5.34% |
3.24 (6.55%) |
3 |
000858 |
五粮液 |
3.79% |
11.28 |
3022.81 |
4.15% |
6.67 (59.13%) |
4 |
300782 |
卓胜微 |
3.51% |
4.60 |
2803.23 |
3.84% |
0.45 (9.78%) |
5 |
000001 |
平安银行 |
3.50% |
127.01 |
2795.45 |
3.83% |
57.76 (45.48%) |
6 |
601166 |
兴业银行 |
3.36% |
111.54 |
2686.89 |
3.69% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.25% |
1.29 |
2593.02 |
3.56% |
0.21 (16.27%) |
8 |
600690 |
海尔智家 |
2.98% |
76.22 |
2376.54 |
3.26% |
19.55 (25.65%) |
9 |
300059 |
东方财富 |
2.83% |
83.03 |
2263.36 |
3.10% |
-55.50 (-66.85%) |
10 |
601601 |
中国太保 |
2.65% |
55.93 |
2116.39 |
2.90% |
19.15 (34.24%) |
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 |
600036 |
招商银行 |
5.00% |
78.18 |
3995.05 |
5.48% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.88% |
49.47 |
3893.29 |
5.34% |
3.24 (6.55%) |
3 |
000858 |
五粮液 |
3.79% |
11.28 |
3022.81 |
4.15% |
6.67 (59.13%) |
4 |
300782 |
卓胜微 |
3.51% |
4.60 |
2803.23 |
3.84% |
0.45 (9.78%) |
5 |
000001 |
平安银行 |
3.50% |
127.01 |
2795.45 |
3.83% |
57.76 (45.48%) |
6 |
601166 |
兴业银行 |
3.36% |
111.54 |
2686.89 |
3.69% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.25% |
1.29 |
2593.02 |
3.56% |
0.21 (16.27%) |
8 |
600690 |
海尔智家 |
2.98% |
76.22 |
2376.54 |
3.26% |
19.55 (25.65%) |
9 |
300059 |
东方财富 |
2.83% |
83.03 |
2263.36 |
3.10% |
-55.50 (-66.85%) |
10 |
601601 |
中国太保 |
2.65% |
55.93 |
2116.39 |
2.90% |
19.15 (34.24%) |
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 |
300059 |
东方财富 |
5.67% |
138.53 |
4294.44 |
6.29% |
14.19 (10.24%) |
2 |
601318 |
中国平安 |
5.31% |
46.23 |
4021.09 |
5.89% |
21.79 (47.13%) |
3 |
600036 |
招商银行 |
4.54% |
78.18 |
3436.05 |
5.03% |
31.84 (40.73%) |
4 |
002475 |
立讯精密 |
3.22% |
43.47 |
2439.65 |
3.57% |
21.31 (49.02%) |
5 |
300782 |
卓胜微 |
3.13% |
4.15 |
2369.45 |
3.47% |
新增 |
6 |
601166 |
兴业银行 |
3.07% |
111.54 |
2327.75 |
3.41% |
新增 |
7 |
600519 |
贵州茅台 |
2.85% |
1.08 |
2159.24 |
3.16% |
-0.19 (-17.58%) |
8 |
600276 |
恒瑞医药 |
2.50% |
17.02 |
1896.74 |
2.78% |
新增 |
9 |
300750 |
宁德时代 |
2.37% |
5.12 |
1797.68 |
2.63% |
0.43 (8.40%) |
10 |
600690 |
海尔智家 |
2.19% |
56.67 |
1655.33 |
2.42% |
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 |
300059 |
东方财富 |
5.67% |
138.53 |
4294.44 |
6.29% |
14.19 (10.24%) |
2 |
601318 |
中国平安 |
5.31% |
46.23 |
4021.09 |
5.89% |
21.79 (47.13%) |
3 |
600036 |
招商银行 |
4.54% |
78.18 |
3436.05 |
5.03% |
31.84 (40.73%) |
4 |
002475 |
立讯精密 |
3.22% |
43.47 |
2439.65 |
3.57% |
21.31 (49.02%) |
5 |
300782 |
卓胜微 |
3.13% |
4.15 |
2369.45 |
3.47% |
新增 |
6 |
601166 |
兴业银行 |
3.07% |
111.54 |
2327.75 |
3.41% |
新增 |
7 |
600519 |
贵州茅台 |
2.85% |
1.08 |
2159.24 |
3.16% |
-0.19 (-17.58%) |
8 |
600276 |
恒瑞医药 |
2.50% |
17.02 |
1896.74 |
2.78% |
新增 |
9 |
300750 |
宁德时代 |
2.37% |
5.12 |
1797.68 |
2.63% |
0.43 (8.40%) |
10 |
600690 |
海尔智家 |
2.19% |
56.67 |
1655.33 |
2.42% |
新增 |
11 |
002179 |
中航光电 |
2.10% |
20.34 |
1592.42 |
2.33% |
--- |
12 |
601601 |
中国太保 |
1.87% |
36.78 |
1412.35 |
2.07% |
--- |
13 |
002507 |
涪陵榨菜 |
1.83% |
32.69 |
1382.79 |
2.02% |
--- |
14 |
000858 |
五粮液 |
1.78% |
4.61 |
1345.43 |
1.97% |
--- |
15 |
000001 |
平安银行 |
1.77% |
69.25 |
1339.26 |
1.96% |
--- |
16 |
603486 |
科沃斯 |
1.73% |
14.78 |
1307.88 |
1.92% |
--- |
17 |
601336 |
新华保险 |
1.67% |
21.87 |
1267.80 |
1.86% |
--- |
18 |
600309 |
万华化学 |
1.44% |
11.96 |
1088.97 |
1.59% |
--- |
19 |
600887 |
伊利股份 |
1.41% |
24.07 |
1067.99 |
1.56% |
--- |
20 |
603259 |
药明康德 |
1.35% |
7.60 |
1024.36 |
1.50% |
--- |
21 |
300015 |
爱尔眼科 |
1.29% |
13.01 |
974.32 |
1.43% |
--- |
22 |
300760 |
迈瑞医疗 |
1.29% |
2.29 |
975.54 |
1.43% |
--- |
23 |
600031 |
三一重工 |
1.28% |
27.61 |
965.80 |
1.41% |
--- |
24 |
000100 |
TCL科技 |
1.27% |
135.60 |
960.05 |
1.41% |
--- |
25 |
603659 |
璞泰来 |
1.23% |
8.28 |
931.08 |
1.36% |
--- |
26 |
603799 |
华友钴业 |
1.23% |
11.77 |
933.36 |
1.37% |
--- |
27 |
000961 |
中南建设 |
1.12% |
95.71 |
845.12 |
1.24% |
--- |
28 |
601633 |
长城汽车 |
1.12% |
22.34 |
844.68 |
1.24% |
--- |
29 |
603801 |
志邦家居 |
1.09% |
23.90 |
824.79 |
1.21% |
--- |
30 |
601919 |
中远海控 |
1.05% |
65.18 |
795.86 |
1.17% |
--- |
31 |
300274 |
阳光电源 |
1.03% |
10.75 |
777.01 |
1.14% |
--- |
32 |
688169 |
石头科技 |
1.01% |
0.74 |
763.84 |
1.12% |
--- |
33 |
002078 |
太阳纸业 |
0.97% |
50.68 |
731.31 |
1.07% |
--- |
34 |
300454 |
深信服 |
0.95% |
2.89 |
716.75 |
1.05% |
--- |
35 |
002460 |
赣锋锂业 |
0.95% |
7.12 |
720.22 |
1.05% |
--- |
36 |
300659 |
中孚信息 |
0.93% |
14.39 |
706.26 |
1.03% |
--- |
37 |
300601 |
康泰生物 |
0.93% |
4.03 |
703.24 |
1.03% |
--- |
38 |
605009 |
豪悦护理 |
0.93% |
3.70 |
704.05 |
1.03% |
--- |
39 |
000568 |
泸州老窖 |
0.88% |
2.95 |
667.17 |
0.98% |
--- |
40 |
603755 |
日辰股份 |
0.86% |
8.37 |
653.95 |
0.96% |
--- |
41 |
601899 |
紫金矿业 |
0.82% |
66.99 |
622.34 |
0.91% |
--- |
42 |
300450 |
先导智能 |
0.81% |
7.34 |
616.49 |
0.90% |
--- |
43 |
000002 |
万科A |
0.79% |
20.80 |
596.96 |
0.87% |
--- |
44 |
300724 |
捷佳伟创 |
0.77% |
4.03 |
586.77 |
0.86% |
--- |
45 |
002601 |
龙佰集团 |
0.75% |
18.36 |
564.94 |
0.83% |
--- |
46 |
601636 |
旗滨集团 |
0.73% |
43.25 |
553.55 |
0.81% |
--- |
47 |
300791 |
仙乐健康 |
0.71% |
5.81 |
534.29 |
0.78% |
--- |
48 |
603444 |
吉比特 |
0.70% |
1.24 |
528.24 |
0.77% |
--- |
49 |
603039 |
泛微网络 |
0.70% |
5.26 |
531.05 |
0.78% |
--- |
50 |
300759 |
康龙化成 |
0.69% |
4.32 |
520.13 |
0.76% |
--- |
51 |
300413 |
芒果超媒 |
0.69% |
7.25 |
525.62 |
0.77% |
--- |
52 |
600048 |
保利地产 |
0.64% |
30.78 |
486.94 |
0.71% |
--- |
53 |
000661 |
长春高新 |
0.62% |
1.05 |
471.36 |
0.69% |
--- |
54 |
601689 |
拓普集团 |
0.62% |
12.30 |
472.69 |
0.69% |
--- |
55 |
300347 |
泰格医药 |
0.60% |
2.81 |
454.12 |
0.67% |
--- |
56 |
002821 |
凯莱英 |
0.57% |
1.43 |
427.98 |
0.63% |
--- |
57 |
000625 |
长安汽车 |
0.55% |
19.02 |
416.16 |
0.61% |
--- |
58 |
600570 |
恒生电子 |
0.53% |
3.83 |
401.98 |
0.59% |
--- |
59 |
600346 |
恒力石化 |
0.51% |
13.83 |
386.83 |
0.57% |
--- |
60 |
603916 |
苏博特 |
0.50% |
16.46 |
378.09 |
0.55% |
--- |
61 |
600763 |
通策医疗 |
0.49% |
1.35 |
373.30 |
0.55% |
--- |
62 |
002352 |
顺丰控股 |
0.46% |
3.99 |
351.93 |
0.52% |
--- |
63 |
002597 |
金禾实业 |
0.46% |
10.84 |
351.54 |
0.51% |
--- |
64 |
600585 |
海螺水泥 |
0.45% |
6.57 |
339.14 |
0.50% |
--- |
65 |
002311 |
海大集团 |
0.41% |
4.73 |
309.81 |
0.45% |
--- |
66 |
300122 |
智飞生物 |
0.38% |
1.95 |
289.08 |
0.42% |
--- |
67 |
002271 |
东方雨虹 |
0.34% |
6.69 |
259.57 |
0.38% |
--- |
68 |
002230 |
科大讯飞 |
0.28% |
5.54 |
212.82 |
0.31% |
--- |
69 |
300132 |
青松股份 |
0.18% |
7.06 |
132.66 |
0.19% |
--- |
70 |
300999 |
金龙鱼 |
0.03% |
0.26 |
23.13 |
0.03% |
--- |
71 |
688221 |
前沿生物 |
0.02% |
1.07 |
18.33 |
0.03% |
--- |
72 |
688569 |
铁科轨道 |
0.02% |
0.60 |
12.03 |
0.02% |
--- |
73 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
74 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
75 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
76 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
77 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
78 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.12 |
0.01% |
--- |
79 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
80 |
300896 |
爱美客 |
0.01% |
0.02 |
9.71 |
0.01% |
--- |
81 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
83 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
84 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
85 |
300873 |
海晨股份 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
87 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
88 |
300861 |
美畅股份 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
89 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.77 |
0.00% |
--- |
90 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
91 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
92 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
93 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
94 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
95 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
96 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
97 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
98 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
100 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
101 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
103 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
104 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
105 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
106 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
107 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
108 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
110 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
111 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
112 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
113 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
114 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
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 |
300059 |
东方财富 |
6.19% |
124.34 |
2982.93 |
6.98% |
41.77 (33.59%) |
2 |
600519 |
贵州茅台 |
4.40% |
1.27 |
2120.16 |
4.96% |
0.32 (25.18%) |
3 |
601318 |
中国平安 |
3.87% |
24.44 |
1863.79 |
4.36% |
6.60 (27.00%) |
4 |
000001 |
平安银行 |
3.71% |
117.93 |
1788.97 |
4.19% |
34.59 (29.33%) |
5 |
600036 |
招商银行 |
3.46% |
46.34 |
1668.28 |
3.90% |
8.76 (18.90%) |
6 |
601336 |
新华保险 |
3.44% |
26.75 |
1660.64 |
3.89% |
新增 |
7 |
002475 |
立讯精密 |
2.63% |
22.16 |
1266.12 |
2.96% |
8.82 (39.80%) |
8 |
000858 |
五粮液 |
2.11% |
4.61 |
1018.81 |
2.38% |
新增 |
9 |
300750 |
宁德时代 |
2.03% |
4.69 |
981.15 |
2.30% |
0.65 (13.86%) |
10 |
002179 |
中航光电 |
1.95% |
20.34 |
941.74 |
2.20% |
12.88 (63.32%) |
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 |
300059 |
东方财富 |
6.19% |
124.34 |
2982.93 |
6.98% |
41.77 (33.59%) |
2 |
600519 |
贵州茅台 |
4.40% |
1.27 |
2120.16 |
4.96% |
0.32 (25.18%) |
3 |
601318 |
中国平安 |
3.87% |
24.44 |
1863.79 |
4.36% |
6.60 (27.00%) |
4 |
000001 |
平安银行 |
3.71% |
117.93 |
1788.97 |
4.19% |
34.59 (29.33%) |
5 |
600036 |
招商银行 |
3.46% |
46.34 |
1668.28 |
3.90% |
8.76 (18.90%) |
6 |
601336 |
新华保险 |
3.44% |
26.75 |
1660.64 |
3.89% |
新增 |
7 |
002475 |
立讯精密 |
2.63% |
22.16 |
1266.12 |
2.96% |
8.82 (39.80%) |
8 |
000858 |
五粮液 |
2.11% |
4.61 |
1018.81 |
2.38% |
新增 |
9 |
300750 |
宁德时代 |
2.03% |
4.69 |
981.15 |
2.30% |
0.65 (13.86%) |
10 |
002179 |
中航光电 |
1.95% |
20.34 |
941.74 |
2.20% |
12.88 (63.32%) |
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 |
300059 |
东方财富 |
5.89% |
82.57 |
1667.92 |
6.26% |
28.43 (34.43%) |
2 |
600519 |
贵州茅台 |
4.91% |
0.95 |
1390.76 |
5.22% |
-0.24 (-25.24%) |
3 |
601318 |
中国平安 |
4.50% |
17.84 |
1273.78 |
4.78% |
新增 |
4 |
600036 |
招商银行 |
4.47% |
37.58 |
1267.23 |
4.75% |
-3.85 (-10.24%) |
5 |
000001 |
平安银行 |
3.77% |
83.34 |
1066.73 |
4.00% |
1.50 (1.80%) |
6 |
601128 |
常熟银行 |
2.53% |
95.26 |
715.40 |
2.68% |
新增 |
7 |
600837 |
海通证券 |
2.51% |
56.45 |
710.11 |
2.66% |
-0.81 (-1.44%) |
8 |
300750 |
宁德时代 |
2.49% |
4.04 |
704.41 |
2.64% |
新增 |
9 |
002475 |
立讯精密 |
2.42% |
13.34 |
685.12 |
2.57% |
新增 |
10 |
000661 |
长春高新 |
2.30% |
1.50 |
652.95 |
2.45% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.89% |
82.57 |
1667.92 |
6.26% |
28.43 (34.43%) |
2 |
600519 |
贵州茅台 |
4.91% |
0.95 |
1390.76 |
5.22% |
-0.24 (-25.24%) |
3 |
601318 |
中国平安 |
4.50% |
17.84 |
1273.78 |
4.78% |
新增 |
4 |
600036 |
招商银行 |
4.47% |
37.58 |
1267.23 |
4.75% |
-3.85 (-10.24%) |
5 |
000001 |
平安银行 |
3.77% |
83.34 |
1066.73 |
4.00% |
1.50 (1.80%) |
6 |
601128 |
常熟银行 |
2.53% |
95.26 |
715.40 |
2.68% |
新增 |
7 |
600837 |
海通证券 |
2.51% |
56.45 |
710.11 |
2.66% |
-0.81 (-1.44%) |
8 |
300750 |
宁德时代 |
2.49% |
4.04 |
704.41 |
2.64% |
新增 |
9 |
002475 |
立讯精密 |
2.42% |
13.34 |
685.12 |
2.57% |
新增 |
10 |
000661 |
长春高新 |
2.30% |
1.50 |
652.95 |
2.45% |
新增 |
11 |
002142 |
宁波银行 |
2.19% |
23.61 |
620.23 |
2.33% |
--- |
12 |
600276 |
恒瑞医药 |
2.18% |
6.70 |
618.15 |
2.32% |
--- |
13 |
000921 |
海信家电 |
1.93% |
45.06 |
547.93 |
2.06% |
--- |
14 |
000002 |
万科A |
1.71% |
18.48 |
483.12 |
1.81% |
--- |
15 |
600546 |
山煤国际 |
1.65% |
39.82 |
467.88 |
1.76% |
--- |
16 |
603659 |
璞泰来 |
1.60% |
4.40 |
453.29 |
1.70% |
--- |
17 |
000961 |
中南建设 |
1.44% |
45.71 |
406.82 |
1.53% |
--- |
18 |
300782 |
卓胜微 |
1.42% |
0.99 |
401.71 |
1.51% |
--- |
19 |
002230 |
科大讯飞 |
1.38% |
11.07 |
392.16 |
1.47% |
--- |
20 |
600201 |
生物股份 |
1.37% |
13.91 |
387.25 |
1.45% |
--- |
21 |
002410 |
广联达 |
1.24% |
5.03 |
350.47 |
1.31% |
--- |
22 |
603027 |
千禾味业 |
1.18% |
10.60 |
334.68 |
1.26% |
--- |
23 |
300450 |
先导智能 |
1.17% |
7.19 |
332.25 |
1.25% |
--- |
24 |
600048 |
保利地产 |
1.13% |
21.67 |
320.28 |
1.20% |
--- |
25 |
600887 |
伊利股份 |
1.12% |
10.18 |
316.90 |
1.19% |
--- |
26 |
603866 |
桃李面包 |
1.09% |
6.05 |
307.88 |
1.16% |
--- |
27 |
002821 |
凯莱英 |
1.09% |
1.27 |
308.61 |
1.16% |
--- |
28 |
002179 |
中航光电 |
1.08% |
7.46 |
305.93 |
1.15% |
--- |
29 |
002384 |
东山精密 |
1.07% |
10.10 |
302.50 |
1.13% |
--- |
30 |
002541 |
鸿路钢构 |
1.05% |
10.16 |
297.08 |
1.11% |
--- |
31 |
000725 |
京东方A |
1.05% |
63.81 |
297.99 |
1.12% |
--- |
32 |
600486 |
扬农化工 |
1.01% |
3.48 |
287.12 |
1.08% |
--- |
33 |
300573 |
兴齐眼药 |
1.00% |
1.96 |
284.20 |
1.07% |
--- |
34 |
000063 |
中兴通讯 |
0.96% |
6.76 |
271.28 |
1.02% |
--- |
35 |
688169 |
石头科技 |
0.91% |
0.68 |
257.99 |
0.97% |
--- |
36 |
300760 |
迈瑞医疗 |
0.88% |
0.82 |
250.67 |
0.94% |
--- |
37 |
603136 |
天目湖 |
0.86% |
10.10 |
244.42 |
0.92% |
--- |
38 |
002352 |
顺丰控股 |
0.85% |
4.40 |
240.61 |
0.90% |
--- |
39 |
300454 |
深信服 |
0.84% |
1.15 |
236.85 |
0.89% |
--- |
40 |
300662 |
科锐国际 |
0.83% |
5.32 |
236.52 |
0.89% |
--- |
41 |
600138 |
中青旅 |
0.83% |
23.93 |
236.19 |
0.89% |
--- |
42 |
002946 |
新乳业 |
0.80% |
13.03 |
226.07 |
0.85% |
--- |
43 |
300142 |
沃森生物 |
0.79% |
4.30 |
225.15 |
0.84% |
--- |
44 |
603444 |
吉比特 |
0.79% |
0.41 |
225.09 |
0.84% |
--- |
45 |
002507 |
涪陵榨菜 |
0.78% |
6.11 |
220.02 |
0.83% |
--- |
46 |
300285 |
国瓷材料 |
0.78% |
6.58 |
220.50 |
0.83% |
--- |
47 |
600031 |
三一重工 |
0.77% |
11.65 |
218.55 |
0.82% |
--- |
48 |
002460 |
赣锋锂业 |
0.75% |
3.97 |
212.50 |
0.80% |
--- |
49 |
000625 |
长安汽车 |
0.74% |
19.02 |
209.22 |
0.78% |
--- |
50 |
600988 |
赤峰黄金 |
0.72% |
17.03 |
202.66 |
0.76% |
--- |
51 |
600570 |
恒生电子 |
0.71% |
1.87 |
201.61 |
0.76% |
--- |
52 |
300791 |
仙乐健康 |
0.70% |
2.48 |
198.25 |
0.74% |
--- |
53 |
002001 |
新和成 |
0.69% |
6.72 |
195.55 |
0.73% |
--- |
54 |
603456 |
九洲药业 |
0.69% |
7.26 |
196.75 |
0.74% |
--- |
55 |
002127 |
南极电商 |
0.69% |
9.28 |
196.46 |
0.74% |
--- |
56 |
600720 |
祁连山 |
0.67% |
11.69 |
189.96 |
0.71% |
--- |
57 |
600529 |
山东药玻 |
0.67% |
3.29 |
190.82 |
0.72% |
--- |
58 |
002271 |
东方雨虹 |
0.64% |
4.46 |
181.21 |
0.68% |
--- |
59 |
000338 |
潍柴动力 |
0.64% |
13.27 |
182.06 |
0.68% |
--- |
60 |
600966 |
博汇纸业 |
0.61% |
16.91 |
171.64 |
0.64% |
--- |
61 |
002601 |
龙佰集团 |
0.56% |
8.62 |
159.47 |
0.60% |
--- |
62 |
002399 |
海普瑞 |
0.56% |
6.32 |
158.25 |
0.59% |
--- |
63 |
002511 |
中顺洁柔 |
0.55% |
7.03 |
156.77 |
0.59% |
--- |
64 |
600309 |
万华化学 |
0.54% |
3.06 |
152.97 |
0.57% |
--- |
65 |
600998 |
九州通 |
0.54% |
8.16 |
151.94 |
0.57% |
--- |
66 |
002050 |
三花智控 |
0.52% |
6.73 |
147.39 |
0.55% |
--- |
67 |
603700 |
宁水集团 |
0.51% |
4.86 |
144.50 |
0.54% |
--- |
68 |
603916 |
苏博特 |
0.48% |
5.46 |
137.32 |
0.52% |
--- |
69 |
000910 |
大亚圣象 |
0.46% |
8.41 |
130.70 |
0.49% |
--- |
70 |
601186 |
中国铁建 |
0.45% |
15.27 |
127.96 |
0.48% |
--- |
71 |
600585 |
海螺水泥 |
0.41% |
2.17 |
114.81 |
0.43% |
--- |
72 |
688298 |
东方生物 |
0.27% |
0.53 |
76.21 |
0.29% |
--- |
73 |
688278 |
特宝生物 |
0.21% |
0.86 |
58.49 |
0.22% |
--- |
74 |
688198 |
佰仁医疗 |
0.15% |
0.32 |
42.32 |
0.16% |
--- |
75 |
688258 |
卓易信息 |
0.12% |
0.35 |
33.43 |
0.13% |
--- |
76 |
688568 |
中科星图 |
0.06% |
1.07 |
17.42 |
0.07% |
--- |
77 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
78 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
79 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
80 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
81 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
82 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
83 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
84 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
85 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
86 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
87 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
88 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
600036 |
招商银行 |
5.37% |
41.43 |
1337.39 |
5.81% |
3.16 (7.63%) |
2 |
600519 |
贵州茅台 |
5.31% |
1.19 |
1322.87 |
5.74% |
0.13 (10.92%) |
3 |
601688 |
华泰证券 |
4.71% |
68.02 |
1171.98 |
5.09% |
-7.54 (-11.09%) |
4 |
601211 |
国泰君安 |
4.52% |
69.12 |
1125.27 |
4.89% |
新增 |
5 |
000001 |
平安银行 |
4.21% |
81.84 |
1047.53 |
4.55% |
-21.97 (-26.85%) |
6 |
300059 |
东方财富 |
3.49% |
54.14 |
868.98 |
3.77% |
36.84 (68.04%) |
7 |
600837 |
海通证券 |
2.95% |
57.26 |
735.19 |
3.19% |
-17.26 (-30.14%) |
8 |
000651 |
格力电器 |
2.16% |
10.29 |
537.16 |
2.33% |
-3.93 (-38.19%) |
9 |
600621 |
华鑫股份 |
1.99% |
31.96 |
495.38 |
2.15% |
新增 |
10 |
000002 |
万科A |
1.90% |
18.48 |
474.07 |
2.06% |
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 |
600036 |
招商银行 |
5.37% |
41.43 |
1337.39 |
5.81% |
3.16 (7.63%) |
2 |
600519 |
贵州茅台 |
5.31% |
1.19 |
1322.87 |
5.74% |
0.13 (10.92%) |
3 |
601688 |
华泰证券 |
4.71% |
68.02 |
1171.98 |
5.09% |
-7.54 (-11.09%) |
4 |
601211 |
国泰君安 |
4.52% |
69.12 |
1125.27 |
4.89% |
新增 |
5 |
000001 |
平安银行 |
4.21% |
81.84 |
1047.53 |
4.55% |
-21.97 (-26.85%) |
6 |
300059 |
东方财富 |
3.49% |
54.14 |
868.98 |
3.77% |
36.84 (68.04%) |
7 |
600837 |
海通证券 |
2.95% |
57.26 |
735.19 |
3.19% |
-17.26 (-30.14%) |
8 |
000651 |
格力电器 |
2.16% |
10.29 |
537.16 |
2.33% |
-3.93 (-38.19%) |
9 |
600621 |
华鑫股份 |
1.99% |
31.96 |
495.38 |
2.15% |
新增 |
10 |
000002 |
万科A |
1.90% |
18.48 |
474.07 |
2.06% |
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 |
000001 |
平安银行 |
4.86% |
103.81 |
1707.65 |
5.19% |
-37.94 (-36.55%) |
2 |
601688 |
华泰证券 |
4.36% |
75.56 |
1534.62 |
4.67% |
新增 |
3 |
600036 |
招商银行 |
4.09% |
38.27 |
1438.22 |
4.37% |
-23.73 (-62.01%) |
4 |
601318 |
中国平安 |
4.03% |
16.57 |
1416.09 |
4.31% |
-26.05 (-157.21%) |
5 |
600519 |
贵州茅台 |
3.57% |
1.06 |
1254.81 |
3.82% |
-0.91 (-85.79%) |
6 |
600837 |
海通证券 |
3.28% |
74.52 |
1152.05 |
3.50% |
-48.86 (-65.57%) |
7 |
000651 |
格力电器 |
2.65% |
14.22 |
932.57 |
2.84% |
-12.52 (-88.04%) |
8 |
002475 |
立讯精密 |
2.55% |
24.57 |
896.73 |
2.73% |
-10.78 (-43.88%) |
9 |
600048 |
保利地产 |
2.37% |
51.47 |
832.78 |
2.53% |
新增 |
10 |
600309 |
万华化学 |
1.97% |
12.36 |
694.26 |
2.11% |
-11.29 (-91.34%) |
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 |
000001 |
平安银行 |
4.86% |
103.81 |
1707.65 |
5.19% |
-37.94 (-36.55%) |
2 |
601688 |
华泰证券 |
4.36% |
75.56 |
1534.62 |
4.67% |
新增 |
3 |
600036 |
招商银行 |
4.09% |
38.27 |
1438.22 |
4.37% |
-23.73 (-62.01%) |
4 |
601318 |
中国平安 |
4.03% |
16.57 |
1416.09 |
4.31% |
-26.05 (-157.21%) |
5 |
600519 |
贵州茅台 |
3.57% |
1.06 |
1254.81 |
3.82% |
-0.91 (-85.79%) |
6 |
600837 |
海通证券 |
3.28% |
74.52 |
1152.05 |
3.50% |
-48.86 (-65.57%) |
7 |
000651 |
格力电器 |
2.65% |
14.22 |
932.57 |
2.84% |
-12.52 (-88.04%) |
8 |
002475 |
立讯精密 |
2.55% |
24.57 |
896.73 |
2.73% |
-10.78 (-43.88%) |
9 |
600048 |
保利地产 |
2.37% |
51.47 |
832.78 |
2.53% |
新增 |
10 |
600309 |
万华化学 |
1.97% |
12.36 |
694.26 |
2.11% |
-11.29 (-91.34%) |
11 |
000961 |
中南建设 |
1.82% |
60.55 |
638.80 |
1.94% |
--- |
12 |
000921 |
海信家电 |
1.80% |
51.39 |
633.64 |
1.93% |
--- |
13 |
002460 |
赣锋锂业 |
1.73% |
17.51 |
609.76 |
1.85% |
--- |
14 |
000858 |
五粮液 |
1.71% |
4.53 |
602.27 |
1.83% |
--- |
15 |
000002 |
万科A |
1.69% |
18.48 |
594.76 |
1.81% |
--- |
16 |
603659 |
璞泰来 |
1.68% |
6.92 |
589.24 |
1.79% |
--- |
17 |
601601 |
中国太保 |
1.63% |
15.17 |
574.03 |
1.75% |
--- |
18 |
603156 |
养元饮品 |
1.42% |
17.24 |
500.48 |
1.52% |
--- |
19 |
002142 |
宁波银行 |
1.37% |
17.09 |
481.08 |
1.46% |
--- |
20 |
603993 |
洛阳钼业 |
1.32% |
106.71 |
465.26 |
1.41% |
--- |
21 |
600886 |
国投电力 |
1.32% |
50.74 |
465.79 |
1.42% |
--- |
22 |
603799 |
华友钴业 |
1.31% |
11.74 |
462.44 |
1.41% |
--- |
23 |
600031 |
三一重工 |
1.28% |
26.48 |
451.48 |
1.37% |
--- |
24 |
600690 |
海尔智家 |
1.28% |
23.16 |
451.62 |
1.37% |
--- |
25 |
000063 |
中兴通讯 |
1.26% |
12.52 |
443.22 |
1.35% |
--- |
26 |
600276 |
恒瑞医药 |
1.26% |
5.08 |
444.25 |
1.35% |
--- |
27 |
000333 |
美的集团 |
1.23% |
7.44 |
433.39 |
1.32% |
--- |
28 |
601899 |
紫金矿业 |
1.23% |
93.95 |
431.23 |
1.31% |
--- |
29 |
000338 |
潍柴动力 |
1.19% |
26.34 |
418.28 |
1.27% |
--- |
30 |
603589 |
口子窖 |
1.13% |
7.25 |
398.10 |
1.21% |
--- |
31 |
002001 |
新和成 |
1.11% |
16.80 |
390.77 |
1.19% |
--- |
32 |
002410 |
广联达 |
1.11% |
11.48 |
390.03 |
1.19% |
--- |
33 |
300662 |
科锐国际 |
1.05% |
11.65 |
370.51 |
1.13% |
--- |
34 |
600887 |
伊利股份 |
1.00% |
11.37 |
351.79 |
1.07% |
--- |
35 |
002230 |
科大讯飞 |
0.99% |
11.07 |
347.93 |
1.06% |
--- |
36 |
002415 |
海康威视 |
0.99% |
10.63 |
348.03 |
1.06% |
--- |
37 |
000625 |
长安汽车 |
0.96% |
33.49 |
335.90 |
1.02% |
--- |
38 |
000951 |
中国重汽 |
0.90% |
14.06 |
316.35 |
0.96% |
--- |
39 |
600585 |
海螺水泥 |
0.89% |
5.71 |
312.91 |
0.95% |
--- |
40 |
603444 |
吉比特 |
0.87% |
1.02 |
304.46 |
0.93% |
--- |
41 |
002821 |
凯莱英 |
0.86% |
2.33 |
301.74 |
0.92% |
--- |
42 |
300383 |
光环新网 |
0.85% |
14.90 |
299.04 |
0.91% |
--- |
43 |
600258 |
首旅酒店 |
0.85% |
14.44 |
297.61 |
0.91% |
--- |
44 |
002179 |
中航光电 |
0.83% |
7.46 |
291.39 |
0.89% |
--- |
45 |
002867 |
周大生 |
0.82% |
15.05 |
286.65 |
0.87% |
--- |
46 |
300059 |
东方财富 |
0.78% |
17.30 |
272.85 |
0.83% |
--- |
47 |
300451 |
创业慧康 |
0.77% |
15.06 |
270.17 |
0.82% |
--- |
48 |
002798 |
帝欧家居 |
0.77% |
10.84 |
271.54 |
0.83% |
--- |
49 |
601238 |
广汽集团 |
0.75% |
22.62 |
264.43 |
0.80% |
--- |
50 |
002643 |
万润股份 |
0.73% |
16.94 |
257.32 |
0.78% |
--- |
51 |
300413 |
芒果超媒 |
0.69% |
6.98 |
244.16 |
0.74% |
--- |
52 |
002353 |
杰瑞股份 |
0.68% |
6.44 |
238.02 |
0.72% |
--- |
53 |
002812 |
恩捷股份 |
0.68% |
4.75 |
239.88 |
0.73% |
--- |
54 |
002597 |
金禾实业 |
0.67% |
10.44 |
236.05 |
0.72% |
--- |
55 |
000725 |
京东方A |
0.66% |
51.13 |
232.13 |
0.71% |
--- |
56 |
300760 |
迈瑞医疗 |
0.66% |
1.27 |
231.01 |
0.70% |
--- |
57 |
002399 |
海普瑞 |
0.65% |
11.63 |
226.87 |
0.69% |
--- |
58 |
603456 |
九洲药业 |
0.65% |
16.40 |
228.62 |
0.70% |
--- |
59 |
600176 |
中国巨石 |
0.64% |
20.59 |
224.43 |
0.68% |
--- |
60 |
300782 |
卓胜微 |
0.64% |
0.55 |
225.70 |
0.69% |
--- |
61 |
600741 |
华域汽车 |
0.63% |
8.57 |
222.73 |
0.68% |
--- |
62 |
600570 |
恒生电子 |
0.63% |
2.84 |
220.75 |
0.67% |
--- |
63 |
600511 |
国药股份 |
0.62% |
7.95 |
216.96 |
0.66% |
--- |
64 |
600201 |
生物股份 |
0.61% |
11.40 |
213.41 |
0.65% |
--- |
65 |
300482 |
万孚生物 |
0.61% |
4.11 |
212.77 |
0.65% |
--- |
66 |
000661 |
长春高新 |
0.57% |
0.45 |
201.15 |
0.61% |
--- |
67 |
603368 |
柳药股份 |
0.57% |
6.00 |
201.84 |
0.61% |
--- |
68 |
600038 |
中直股份 |
0.56% |
4.12 |
196.67 |
0.60% |
--- |
69 |
600486 |
扬农化工 |
0.50% |
2.56 |
175.71 |
0.53% |
--- |
70 |
002601 |
龙佰集团 |
0.48% |
10.93 |
168.21 |
0.51% |
--- |
71 |
601077 |
渝农商行 |
0.26% |
14.78 |
92.51 |
0.28% |
--- |
72 |
688066 |
航天宏图 |
0.16% |
1.51 |
56.25 |
0.17% |
--- |
73 |
688030 |
山石网科 |
0.09% |
0.80 |
30.16 |
0.09% |
--- |
74 |
688258 |
卓易信息 |
0.07% |
0.35 |
24.27 |
0.07% |
--- |
75 |
688268 |
华特气体 |
0.07% |
0.52 |
22.87 |
0.07% |
--- |
76 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
77 |
688058 |
宝兰德 |
0.04% |
0.14 |
13.14 |
0.04% |
--- |
78 |
688389 |
普门科技 |
0.03% |
0.69 |
9.40 |
0.03% |
--- |
79 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
80 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
12.07 |
0.04% |
--- |
81 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
82 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
83 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
601318 |
中国平安 |
8.41% |
42.62 |
3709.64 |
8.97% |
-13.00 (-30.50%) |
2 |
600519 |
贵州茅台 |
5.14% |
1.97 |
2266.30 |
5.48% |
-0.33 (-16.75%) |
3 |
000001 |
平安银行 |
5.01% |
141.75 |
2209.86 |
5.34% |
-128.73 (-90.82%) |
4 |
601818 |
光大银行 |
4.90% |
548.26 |
2160.14 |
5.22% |
新增 |
5 |
600036 |
招商银行 |
4.88% |
62.00 |
2154.53 |
5.21% |
7.03 (11.34%) |
6 |
600837 |
海通证券 |
4.00% |
123.38 |
1764.30 |
4.27% |
7.89 (6.39%) |
7 |
000651 |
格力电器 |
3.47% |
26.74 |
1532.22 |
3.71% |
-4.35 (-16.27%) |
8 |
600309 |
万华化学 |
2.37% |
23.65 |
1044.15 |
2.52% |
8.30 (35.10%) |
9 |
000063 |
中兴通讯 |
2.31% |
31.91 |
1021.57 |
2.47% |
5.09 (15.95%) |
10 |
002475 |
立讯精密 |
2.14% |
35.35 |
945.91 |
2.29% |
1.19 (3.36%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.41% |
42.62 |
3709.64 |
8.97% |
-13.00 (-30.50%) |
2 |
600519 |
贵州茅台 |
5.14% |
1.97 |
2266.30 |
5.48% |
-0.33 (-16.75%) |
3 |
000001 |
平安银行 |
5.01% |
141.75 |
2209.86 |
5.34% |
-128.73 (-90.82%) |
4 |
601818 |
光大银行 |
4.90% |
548.26 |
2160.14 |
5.22% |
新增 |
5 |
600036 |
招商银行 |
4.88% |
62.00 |
2154.53 |
5.21% |
7.03 (11.34%) |
6 |
600837 |
海通证券 |
4.00% |
123.38 |
1764.30 |
4.27% |
7.89 (6.39%) |
7 |
000651 |
格力电器 |
3.47% |
26.74 |
1532.22 |
3.71% |
-4.35 (-16.27%) |
8 |
600309 |
万华化学 |
2.37% |
23.65 |
1044.15 |
2.52% |
8.30 (35.10%) |
9 |
000063 |
中兴通讯 |
2.31% |
31.91 |
1021.57 |
2.47% |
5.09 (15.95%) |
10 |
002475 |
立讯精密 |
2.14% |
35.35 |
945.91 |
2.29% |
1.19 (3.36%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.02% |
55.62 |
4928.49 |
8.75% |
18.38 (33.05%) |
2 |
000001 |
平安银行 |
6.06% |
270.48 |
3727.21 |
6.62% |
75.57 (27.94%) |
3 |
601166 |
兴业银行 |
5.00% |
168.10 |
3074.55 |
5.46% |
41.86 (24.90%) |
4 |
600519 |
贵州茅台 |
3.68% |
2.30 |
2263.89 |
4.02% |
-1.07 (-46.51%) |
5 |
600036 |
招商银行 |
3.22% |
54.97 |
1977.82 |
3.51% |
1.88 (3.42%) |
6 |
000651 |
格力电器 |
2.78% |
31.09 |
1709.97 |
3.04% |
新增 |
7 |
600837 |
海通证券 |
2.67% |
115.49 |
1638.77 |
2.91% |
新增 |
8 |
601688 |
华泰证券 |
2.64% |
72.60 |
1620.43 |
2.88% |
新增 |
9 |
601377 |
兴业证券 |
2.49% |
227.09 |
1530.59 |
2.72% |
新增 |
10 |
000858 |
五粮液 |
1.93% |
10.05 |
1185.16 |
2.10% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.02% |
55.62 |
4928.49 |
8.75% |
18.38 (33.05%) |
2 |
000001 |
平安银行 |
6.06% |
270.48 |
3727.21 |
6.62% |
75.57 (27.94%) |
3 |
601166 |
兴业银行 |
5.00% |
168.10 |
3074.55 |
5.46% |
41.86 (24.90%) |
4 |
600519 |
贵州茅台 |
3.68% |
2.30 |
2263.89 |
4.02% |
-1.07 (-46.51%) |
5 |
600036 |
招商银行 |
3.22% |
54.97 |
1977.82 |
3.51% |
1.88 (3.42%) |
6 |
000651 |
格力电器 |
2.78% |
31.09 |
1709.97 |
3.04% |
新增 |
7 |
600837 |
海通证券 |
2.67% |
115.49 |
1638.77 |
2.91% |
新增 |
8 |
601688 |
华泰证券 |
2.64% |
72.60 |
1620.43 |
2.88% |
新增 |
9 |
601377 |
兴业证券 |
2.49% |
227.09 |
1530.59 |
2.72% |
新增 |
10 |
000858 |
五粮液 |
1.93% |
10.05 |
1185.16 |
2.10% |
新增 |
11 |
601628 |
中国人寿 |
1.69% |
36.64 |
1037.74 |
1.84% |
--- |
12 |
600048 |
保利地产 |
1.55% |
74.50 |
950.62 |
1.69% |
--- |
13 |
002475 |
立讯精密 |
1.38% |
34.16 |
846.83 |
1.50% |
--- |
14 |
000063 |
中兴通讯 |
1.37% |
26.82 |
842.13 |
1.50% |
--- |
15 |
000002 |
万科A |
1.36% |
30.13 |
837.98 |
1.49% |
--- |
16 |
600886 |
国投电力 |
1.32% |
104.07 |
808.62 |
1.44% |
--- |
17 |
600276 |
恒瑞医药 |
1.22% |
11.35 |
748.84 |
1.33% |
--- |
18 |
600309 |
万华化学 |
1.07% |
15.35 |
656.83 |
1.17% |
--- |
19 |
002179 |
中航光电 |
1.04% |
19.07 |
638.18 |
1.13% |
--- |
20 |
000338 |
潍柴动力 |
1.04% |
52.15 |
640.92 |
1.14% |
--- |
21 |
600031 |
三一重工 |
1.04% |
49.00 |
640.92 |
1.14% |
--- |
22 |
000568 |
泸州老窖 |
1.00% |
7.63 |
617.10 |
1.10% |
--- |
23 |
603369 |
今世缘 |
0.99% |
21.87 |
609.95 |
1.08% |
--- |
24 |
601111 |
中国国航 |
0.98% |
62.72 |
600.20 |
1.07% |
--- |
25 |
002415 |
海康威视 |
0.98% |
21.82 |
601.80 |
1.07% |
--- |
26 |
600547 |
山东黄金 |
0.98% |
14.68 |
604.38 |
1.07% |
--- |
27 |
601899 |
紫金矿业 |
0.97% |
157.98 |
595.58 |
1.06% |
--- |
28 |
600887 |
伊利股份 |
0.95% |
17.43 |
582.34 |
1.03% |
--- |
29 |
603659 |
璞泰来 |
0.92% |
12.01 |
564.71 |
1.00% |
--- |
30 |
600690 |
海尔智家 |
0.92% |
32.80 |
567.11 |
1.01% |
--- |
31 |
601155 |
新城控股 |
0.92% |
14.27 |
567.94 |
1.01% |
--- |
32 |
000333 |
美的集团 |
0.91% |
10.74 |
556.98 |
0.99% |
--- |
33 |
601699 |
潞安环能 |
0.90% |
69.41 |
551.12 |
0.98% |
--- |
34 |
002001 |
新和成 |
0.89% |
28.51 |
549.96 |
0.98% |
--- |
35 |
002531 |
天顺风能 |
0.89% |
90.71 |
547.89 |
0.97% |
--- |
36 |
600115 |
中国东航 |
0.87% |
85.01 |
533.01 |
0.95% |
--- |
37 |
601799 |
星宇股份 |
0.80% |
6.24 |
492.71 |
0.88% |
--- |
38 |
603018 |
华设集团 |
0.78% |
38.41 |
478.20 |
0.85% |
--- |
39 |
001979 |
招商蛇口 |
0.77% |
22.65 |
473.38 |
0.84% |
--- |
40 |
600170 |
上海建工 |
0.76% |
124.51 |
468.16 |
0.83% |
--- |
41 |
600867 |
通化东宝 |
0.73% |
29.25 |
450.45 |
0.80% |
--- |
42 |
601888 |
中国中免 |
0.73% |
5.05 |
447.68 |
0.80% |
--- |
43 |
300142 |
沃森生物 |
0.70% |
15.09 |
427.95 |
0.76% |
--- |
44 |
601668 |
中国建筑 |
0.65% |
69.51 |
399.68 |
0.71% |
--- |
45 |
600027 |
华电国际 |
0.64% |
105.07 |
396.11 |
0.70% |
--- |
46 |
300015 |
爱尔眼科 |
0.63% |
12.46 |
385.79 |
0.69% |
--- |
47 |
603707 |
健友股份 |
0.63% |
10.90 |
385.31 |
0.68% |
--- |
48 |
603368 |
柳药股份 |
0.61% |
11.33 |
372.53 |
0.66% |
--- |
49 |
000650 |
仁和药业 |
0.59% |
50.37 |
363.17 |
0.65% |
--- |
50 |
002916 |
深南电路 |
0.59% |
3.56 |
362.84 |
0.64% |
--- |
51 |
600011 |
华能国际 |
0.58% |
57.38 |
357.48 |
0.63% |
--- |
52 |
600529 |
山东药玻 |
0.54% |
14.60 |
332.63 |
0.59% |
--- |
53 |
000625 |
长安汽车 |
0.54% |
50.40 |
334.15 |
0.59% |
--- |
54 |
002449 |
国星光电 |
0.54% |
24.86 |
330.09 |
0.59% |
--- |
55 |
002867 |
周大生 |
0.53% |
9.45 |
323.10 |
0.57% |
--- |
56 |
002511 |
中顺洁柔 |
0.53% |
26.62 |
326.89 |
0.58% |
--- |
57 |
002271 |
东方雨虹 |
0.52% |
14.02 |
317.69 |
0.56% |
--- |
58 |
000895 |
双汇发展 |
0.51% |
12.61 |
313.86 |
0.56% |
--- |
59 |
002798 |
帝欧家居 |
0.51% |
17.19 |
314.75 |
0.56% |
--- |
60 |
300662 |
科锐国际 |
0.51% |
8.87 |
314.00 |
0.56% |
--- |
61 |
600201 |
生物股份 |
0.51% |
19.83 |
311.13 |
0.55% |
--- |
62 |
600104 |
上汽集团 |
0.51% |
12.37 |
315.44 |
0.56% |
--- |
63 |
002353 |
杰瑞股份 |
0.51% |
13.52 |
312.31 |
0.55% |
--- |
64 |
603338 |
浙江鼎力 |
0.50% |
5.22 |
306.58 |
0.54% |
--- |
65 |
300413 |
芒果超媒 |
0.49% |
7.31 |
300.08 |
0.53% |
--- |
66 |
600050 |
中国联通 |
0.49% |
48.41 |
298.21 |
0.53% |
--- |
67 |
002410 |
广联达 |
0.49% |
9.19 |
302.26 |
0.54% |
--- |
68 |
600570 |
恒生电子 |
0.48% |
4.30 |
293.05 |
0.52% |
--- |
69 |
603444 |
吉比特 |
0.48% |
1.40 |
293.94 |
0.52% |
--- |
70 |
002821 |
凯莱英 |
0.48% |
3.01 |
295.22 |
0.52% |
--- |
71 |
300059 |
东方财富 |
0.48% |
21.77 |
295.01 |
0.52% |
--- |
72 |
300383 |
光环新网 |
0.48% |
17.65 |
295.99 |
0.53% |
--- |
73 |
603708 |
家家悦 |
0.47% |
12.61 |
287.78 |
0.51% |
--- |
74 |
300498 |
温氏股份 |
0.47% |
8.12 |
291.18 |
0.52% |
--- |
75 |
300451 |
创业慧康 |
0.47% |
19.31 |
288.68 |
0.51% |
--- |
76 |
600585 |
海螺水泥 |
0.46% |
6.86 |
284.69 |
0.51% |
--- |
77 |
000932 |
华菱钢铁 |
0.44% |
57.15 |
272.61 |
0.48% |
--- |
78 |
601933 |
永辉超市 |
0.44% |
26.27 |
268.22 |
0.48% |
--- |
79 |
600456 |
宝钛股份 |
0.35% |
9.30 |
212.13 |
0.38% |
--- |
80 |
300098 |
高新兴 |
0.25% |
19.54 |
155.93 |
0.28% |
--- |
81 |
000923 |
河钢资源 |
0.24% |
8.73 |
149.37 |
0.27% |
--- |
82 |
300124 |
汇川技术 |
0.20% |
5.30 |
121.42 |
0.22% |
--- |
83 |
002230 |
科大讯飞 |
0.15% |
2.76 |
91.74 |
0.16% |
--- |
84 |
000553 |
安道麦A |
0.07% |
4.05 |
43.42 |
0.08% |
--- |
85 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.06% |
--- |
86 |
600176 |
中国巨石 |
0.04% |
2.70 |
25.73 |
0.05% |
--- |
87 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
88 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
89 |
300777 |
中简科技 |
0.01% |
0.12 |
4.25 |
0.01% |
--- |
90 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
91 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
92 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
93 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
4.00% |
3.37 |
2878.54 |
4.35% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.99% |
37.24 |
2871.20 |
4.34% |
-1.46 (-3.92%) |
3 |
601336 |
新华保险 |
3.89% |
52.07 |
2795.77 |
4.22% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
3.47% |
194.91 |
2498.75 |
3.77% |
-4.63 (-2.38%) |
5 |
601166 |
兴业银行 |
3.19% |
126.24 |
2293.78 |
3.46% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
3.16% |
287.11 |
2271.04 |
3.43% |
新增 |
7 |
601328 |
交通银行 |
3.04% |
350.00 |
2184.00 |
3.30% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.50% |
53.09 |
1800.81 |
2.72% |
新增 |
9 |
000333 |
美的集团 |
1.95% |
28.83 |
1404.89 |
2.12% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
1.92% |
97.00 |
1381.28 |
2.09% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.00% |
3.37 |
2878.54 |
4.35% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.99% |
37.24 |
2871.20 |
4.34% |
-1.46 (-3.92%) |
3 |
601336 |
新华保险 |
3.89% |
52.07 |
2795.77 |
4.22% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
3.47% |
194.91 |
2498.75 |
3.77% |
-4.63 (-2.38%) |
5 |
601166 |
兴业银行 |
3.19% |
126.24 |
2293.78 |
3.46% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
3.16% |
287.11 |
2271.04 |
3.43% |
新增 |
7 |
601328 |
交通银行 |
3.04% |
350.00 |
2184.00 |
3.30% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.50% |
53.09 |
1800.81 |
2.72% |
新增 |
9 |
000333 |
美的集团 |
1.95% |
28.83 |
1404.89 |
2.12% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
1.92% |
97.00 |
1381.28 |
2.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
3.53% |
52.07 |
2199.54 |
4.30% |
-23.59 (-45.31%) |
2 |
601318 |
中国平安 |
3.49% |
38.70 |
2171.07 |
4.25% |
-3.00 (-7.75%) |
3 |
601328 |
交通银行 |
3.26% |
350.00 |
2026.50 |
3.96% |
新增 |
4 |
600519 |
贵州茅台 |
3.20% |
3.37 |
1988.75 |
3.89% |
1.30 (38.59%) |
5 |
601818 |
光大银行 |
3.09% |
520.00 |
1924.00 |
3.76% |
新增 |
6 |
601166 |
兴业银行 |
3.03% |
126.24 |
1886.03 |
3.69% |
12.74 (10.09%) |
7 |
601288 |
农业银行 |
3.01% |
520.00 |
1872.00 |
3.66% |
-235.00 (-45.19%) |
8 |
000001 |
平安银行 |
3.01% |
199.54 |
1871.69 |
3.66% |
62.94 (31.54%) |
9 |
600048 |
保利地产 |
1.84% |
97.00 |
1143.63 |
2.24% |
新增 |
10 |
000333 |
美的集团 |
1.71% |
28.83 |
1062.68 |
2.08% |
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 |
601336 |
新华保险 |
3.53% |
52.07 |
2199.54 |
4.30% |
-23.59 (-45.31%) |
2 |
601318 |
中国平安 |
3.49% |
38.70 |
2171.07 |
4.25% |
-3.00 (-7.75%) |
3 |
601328 |
交通银行 |
3.26% |
350.00 |
2026.50 |
3.96% |
新增 |
4 |
600519 |
贵州茅台 |
3.20% |
3.37 |
1988.75 |
3.89% |
1.30 (38.59%) |
5 |
601818 |
光大银行 |
3.09% |
520.00 |
1924.00 |
3.76% |
新增 |
6 |
601166 |
兴业银行 |
3.03% |
126.24 |
1886.03 |
3.69% |
12.74 (10.09%) |
7 |
601288 |
农业银行 |
3.01% |
520.00 |
1872.00 |
3.66% |
-235.00 (-45.19%) |
8 |
000001 |
平安银行 |
3.01% |
199.54 |
1871.69 |
3.66% |
62.94 (31.54%) |
9 |
600048 |
保利地产 |
1.84% |
97.00 |
1143.63 |
2.24% |
新增 |
10 |
000333 |
美的集团 |
1.71% |
28.83 |
1062.68 |
2.08% |
新增 |
11 |
600867 |
通化东宝 |
1.55% |
69.18 |
961.60 |
1.88% |
--- |
12 |
601186 |
中国铁建 |
1.40% |
80.30 |
872.86 |
1.71% |
--- |
13 |
600999 |
招商证券 |
1.31% |
60.97 |
817.00 |
1.60% |
--- |
14 |
300309 |
吉艾科技 |
1.28% |
99.20 |
799.53 |
1.56% |
--- |
15 |
601211 |
国泰君安 |
1.27% |
51.50 |
788.98 |
1.54% |
--- |
16 |
600837 |
海通证券 |
1.23% |
87.28 |
768.04 |
1.50% |
--- |
17 |
601788 |
光大证券 |
1.22% |
86.81 |
761.35 |
1.49% |
--- |
18 |
300015 |
爱尔眼科 |
1.15% |
27.20 |
715.36 |
1.40% |
--- |
19 |
000651 |
格力电器 |
1.15% |
19.99 |
713.46 |
1.40% |
--- |
20 |
600900 |
长江电力 |
1.11% |
43.40 |
689.19 |
1.35% |
--- |
21 |
600011 |
华能国际 |
1.07% |
89.90 |
663.46 |
1.30% |
--- |
22 |
000895 |
双汇发展 |
1.03% |
27.20 |
641.65 |
1.26% |
--- |
23 |
601668 |
中国建筑 |
1.01% |
110.00 |
627.00 |
1.23% |
--- |
24 |
600104 |
上汽集团 |
1.01% |
23.50 |
626.75 |
1.23% |
--- |
25 |
300284 |
苏交科 |
1.00% |
60.00 |
622.17 |
1.22% |
--- |
26 |
601888 |
中国中免 |
0.87% |
9.00 |
541.80 |
1.06% |
--- |
27 |
000063 |
中兴通讯 |
0.85% |
27.00 |
528.93 |
1.03% |
--- |
28 |
600276 |
恒瑞医药 |
0.84% |
9.88 |
521.17 |
1.02% |
--- |
29 |
600027 |
华电国际 |
0.78% |
101.72 |
483.17 |
0.95% |
--- |
30 |
601899 |
紫金矿业 |
0.77% |
143.00 |
477.62 |
0.93% |
--- |
31 |
002415 |
海康威视 |
0.70% |
16.86 |
434.31 |
0.85% |
--- |
32 |
600809 |
山西汾酒 |
0.70% |
12.50 |
438.12 |
0.86% |
--- |
33 |
601766 |
中国中车 |
0.69% |
47.85 |
431.61 |
0.84% |
--- |
34 |
601021 |
春秋航空 |
0.67% |
13.11 |
417.06 |
0.82% |
--- |
35 |
600031 |
三一重工 |
0.66% |
49.00 |
408.66 |
0.80% |
--- |
36 |
001979 |
招商蛇口 |
0.63% |
22.65 |
392.98 |
0.77% |
--- |
37 |
300003 |
乐普医疗 |
0.62% |
18.69 |
388.89 |
0.76% |
--- |
38 |
000002 |
万科A |
0.61% |
15.88 |
378.31 |
0.74% |
--- |
39 |
601155 |
新城控股 |
0.61% |
15.97 |
378.24 |
0.74% |
--- |
40 |
002081 |
金螳螂 |
0.59% |
45.00 |
364.50 |
0.71% |
--- |
41 |
002475 |
立讯精密 |
0.58% |
25.88 |
363.87 |
0.71% |
--- |
42 |
600690 |
海尔智家 |
0.58% |
26.00 |
360.10 |
0.70% |
--- |
43 |
600019 |
宝钢股份 |
0.58% |
55.82 |
362.84 |
0.71% |
--- |
44 |
000968 |
蓝焰控股 |
0.57% |
33.57 |
357.47 |
0.70% |
--- |
45 |
600886 |
国投电力 |
0.55% |
42.40 |
341.32 |
0.67% |
--- |
46 |
002714 |
牧原股份 |
0.55% |
11.80 |
339.25 |
0.66% |
--- |
47 |
600498 |
烽火通信 |
0.54% |
11.90 |
338.79 |
0.66% |
--- |
48 |
600406 |
国电南瑞 |
0.52% |
17.46 |
323.53 |
0.63% |
--- |
49 |
600057 |
厦门象屿 |
0.52% |
76.70 |
320.61 |
0.63% |
--- |
50 |
600563 |
法拉电子 |
0.51% |
7.55 |
318.22 |
0.62% |
--- |
51 |
000338 |
潍柴动力 |
0.50% |
40.15 |
309.15 |
0.60% |
--- |
52 |
600028 |
中国石化 |
0.48% |
59.00 |
297.95 |
0.58% |
--- |
53 |
600529 |
山东药玻 |
0.47% |
15.50 |
294.50 |
0.58% |
--- |
54 |
300662 |
科锐国际 |
0.47% |
10.99 |
292.47 |
0.57% |
--- |
55 |
600547 |
山东黄金 |
0.47% |
9.65 |
291.91 |
0.57% |
--- |
56 |
002821 |
凯莱英 |
0.47% |
4.30 |
291.75 |
0.57% |
--- |
57 |
002120 |
韵达股份 |
0.46% |
9.54 |
289.05 |
0.57% |
--- |
58 |
601857 |
中国石油 |
0.46% |
39.40 |
284.07 |
0.56% |
--- |
59 |
002624 |
完美世界 |
0.46% |
10.36 |
288.53 |
0.56% |
--- |
60 |
600548 |
深高速 |
0.46% |
31.70 |
284.67 |
0.56% |
--- |
61 |
300059 |
东方财富 |
0.44% |
22.68 |
274.43 |
0.54% |
--- |
62 |
600887 |
伊利股份 |
0.44% |
11.95 |
273.42 |
0.53% |
--- |
63 |
600977 |
中国电影 |
0.44% |
19.23 |
275.37 |
0.54% |
--- |
64 |
002281 |
光迅科技 |
0.43% |
10.00 |
268.60 |
0.53% |
--- |
65 |
601877 |
正泰电器 |
0.42% |
10.83 |
262.52 |
0.51% |
--- |
66 |
002230 |
科大讯飞 |
0.40% |
10.00 |
246.40 |
0.48% |
--- |
67 |
002643 |
万润股份 |
0.38% |
23.20 |
234.78 |
0.46% |
--- |
68 |
002311 |
海大集团 |
0.37% |
10.00 |
231.70 |
0.45% |
--- |
69 |
000960 |
锡业股份 |
0.35% |
22.64 |
216.00 |
0.42% |
--- |
70 |
300413 |
芒果超媒 |
0.33% |
5.50 |
203.56 |
0.40% |
--- |
71 |
600221 |
*ST海航 |
0.33% |
110.00 |
206.80 |
0.40% |
--- |
72 |
002304 |
洋河股份 |
0.30% |
2.00 |
189.44 |
0.37% |
--- |
73 |
601933 |
永辉超市 |
0.29% |
22.70 |
178.65 |
0.35% |
--- |
74 |
600050 |
中国联通 |
0.29% |
35.00 |
180.95 |
0.35% |
--- |
75 |
600201 |
生物股份 |
0.29% |
10.81 |
179.53 |
0.35% |
--- |
76 |
601989 |
中国重工 |
0.28% |
41.20 |
175.10 |
0.34% |
--- |
77 |
600038 |
中直股份 |
0.27% |
4.50 |
168.12 |
0.33% |
--- |
78 |
002024 |
苏宁易购 |
0.27% |
17.13 |
168.75 |
0.33% |
--- |
79 |
600660 |
福耀玻璃 |
0.26% |
7.00 |
159.46 |
0.31% |
--- |
80 |
601799 |
星宇股份 |
0.25% |
3.24 |
153.90 |
0.30% |
--- |
81 |
002110 |
三钢闽光 |
0.25% |
12.00 |
153.48 |
0.30% |
--- |
82 |
600585 |
海螺水泥 |
0.24% |
5.17 |
151.38 |
0.30% |
--- |
83 |
002203 |
海亮股份 |
0.24% |
18.80 |
147.77 |
0.29% |
--- |
84 |
601965 |
中国汽研 |
0.24% |
21.05 |
149.03 |
0.29% |
--- |
85 |
601600 |
中国铝业 |
0.24% |
42.00 |
149.10 |
0.29% |
--- |
86 |
600456 |
宝钛股份 |
0.23% |
9.30 |
140.34 |
0.27% |
--- |
87 |
600309 |
万华化学 |
0.23% |
5.20 |
145.55 |
0.28% |
--- |
88 |
000553 |
安道麦A |
0.20% |
13.50 |
123.25 |
0.24% |
--- |
89 |
300365 |
恒华科技 |
0.20% |
6.00 |
125.40 |
0.25% |
--- |
90 |
002032 |
苏泊尔 |
0.19% |
2.30 |
120.75 |
0.24% |
--- |
91 |
600486 |
扬农化工 |
0.19% |
3.12 |
117.50 |
0.23% |
--- |
92 |
002258 |
利尔化学 |
0.19% |
9.00 |
118.26 |
0.23% |
--- |
93 |
300408 |
三环集团 |
0.18% |
6.68 |
113.03 |
0.22% |
--- |
94 |
300226 |
上海钢联 |
0.18% |
2.45 |
111.55 |
0.22% |
--- |
95 |
002353 |
杰瑞股份 |
0.18% |
7.50 |
112.50 |
0.22% |
--- |
96 |
002127 |
南极电商 |
0.17% |
14.20 |
106.78 |
0.21% |
--- |
97 |
002851 |
麦格米特 |
0.17% |
5.00 |
105.94 |
0.21% |
--- |
98 |
603313 |
梦百合 |
0.17% |
5.00 |
105.05 |
0.21% |
--- |
99 |
300124 |
汇川技术 |
0.17% |
5.30 |
106.74 |
0.21% |
--- |
100 |
600760 |
中航沈飞 |
0.16% |
3.50 |
96.98 |
0.19% |
--- |
101 |
002810 |
山东赫达 |
0.16% |
5.60 |
99.85 |
0.20% |
--- |
102 |
300251 |
光线传媒 |
0.16% |
13.10 |
99.56 |
0.19% |
--- |
103 |
603228 |
景旺电子 |
0.16% |
2.00 |
99.98 |
0.20% |
--- |
104 |
002185 |
华天科技 |
0.15% |
23.00 |
93.38 |
0.18% |
--- |
105 |
000709 |
河钢股份 |
0.15% |
32.00 |
90.88 |
0.18% |
--- |
106 |
300454 |
深信服 |
0.14% |
1.00 |
89.60 |
0.18% |
--- |
107 |
000902 |
新洋丰 |
0.14% |
9.51 |
85.19 |
0.17% |
--- |
108 |
002202 |
金风科技 |
0.14% |
8.48 |
84.71 |
0.17% |
--- |
109 |
603659 |
璞泰来 |
0.13% |
1.67 |
79.16 |
0.15% |
--- |
110 |
002410 |
广联达 |
0.13% |
3.97 |
82.62 |
0.16% |
--- |
111 |
600570 |
恒生电子 |
0.13% |
1.50 |
77.97 |
0.15% |
--- |
112 |
600703 |
三安光电 |
0.12% |
6.60 |
74.65 |
0.15% |
--- |
113 |
601012 |
隆基股份 |
0.12% |
4.36 |
76.04 |
0.15% |
--- |
114 |
603833 |
欧派家居 |
0.11% |
0.85 |
67.76 |
0.13% |
--- |
115 |
603993 |
洛阳钼业 |
0.11% |
19.00 |
71.44 |
0.14% |
--- |
116 |
002832 |
比音勒芬 |
0.10% |
1.80 |
60.12 |
0.12% |
--- |
117 |
002555 |
三七互娱 |
0.09% |
5.99 |
56.56 |
0.11% |
--- |
118 |
002466 |
天齐锂业 |
0.09% |
2.00 |
58.64 |
0.11% |
--- |
119 |
603019 |
中科曙光 |
0.09% |
1.50 |
53.82 |
0.11% |
--- |
120 |
300450 |
先导智能 |
0.09% |
2.00 |
57.88 |
0.11% |
--- |
121 |
002179 |
中航光电 |
0.08% |
1.41 |
47.49 |
0.09% |
--- |
122 |
600346 |
恒力石化 |
0.08% |
3.60 |
47.70 |
0.09% |
--- |
123 |
601800 |
中国交建 |
0.08% |
4.50 |
50.67 |
0.10% |
--- |
124 |
600138 |
中青旅 |
0.07% |
3.33 |
42.92 |
0.08% |
--- |
125 |
603960 |
克来机电 |
0.07% |
1.60 |
44.45 |
0.09% |
--- |
126 |
002867 |
周大生 |
0.06% |
1.40 |
38.68 |
0.08% |
--- |
127 |
000089 |
深圳机场 |
0.06% |
4.76 |
37.08 |
0.07% |
--- |
128 |
603043 |
广州酒家 |
0.06% |
1.40 |
37.91 |
0.07% |
--- |
129 |
300145 |
中金环境 |
0.05% |
10.00 |
32.50 |
0.06% |
--- |
130 |
300136 |
信维通信 |
0.05% |
1.50 |
32.41 |
0.06% |
--- |
131 |
603160 |
汇顶科技 |
0.05% |
0.40 |
31.48 |
0.06% |
--- |
132 |
002419 |
天虹股份 |
0.05% |
2.60 |
28.52 |
0.06% |
--- |
133 |
002456 |
欧菲光 |
0.05% |
3.60 |
33.08 |
0.06% |
--- |
134 |
600176 |
中国巨石 |
0.04% |
2.70 |
26.11 |
0.05% |
--- |
135 |
002460 |
赣锋锂业 |
0.04% |
1.00 |
22.08 |
0.04% |
--- |
136 |
002271 |
东方雨虹 |
0.04% |
1.77 |
22.92 |
0.04% |
--- |
137 |
600754 |
锦江酒店 |
0.03% |
0.89 |
18.96 |
0.04% |
--- |
138 |
600258 |
首旅酒店 |
0.03% |
1.20 |
19.15 |
0.04% |
--- |
139 |
601100 |
恒立液压 |
0.03% |
1.00 |
19.81 |
0.04% |
--- |
140 |
603877 |
太平鸟 |
0.02% |
0.50 |
9.39 |
0.02% |
--- |
141 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
142 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
143 |
002920 |
德赛西威 |
0.01% |
0.46 |
7.93 |
0.02% |
--- |
144 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
145 |
600452 |
涪陵电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
601336 |
新华保险 |
5.39% |
75.67 |
3819.59 |
5.97% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
4.14% |
755.00 |
2936.95 |
4.59% |
-221.00 (-29.27%) |
3 |
601318 |
中国平安 |
4.03% |
41.70 |
2856.45 |
4.47% |
0.00 (0.00%) |
4 |
300309 |
吉艾科技 |
3.68% |
254.20 |
2605.51 |
4.07% |
112.98 (44.44%) |
5 |
601688 |
华泰证券 |
3.13% |
141.04 |
2221.38 |
3.47% |
-25.00 (-17.73%) |
6 |
601009 |
南京银行 |
2.78% |
257.45 |
1969.48 |
3.08% |
-24.00 (-9.32%) |
7 |
600036 |
招商银行 |
2.55% |
58.85 |
1806.11 |
2.82% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
2.55% |
113.50 |
1810.32 |
2.83% |
-21.50 (-18.94%) |
9 |
600519 |
贵州茅台 |
2.13% |
2.07 |
1511.10 |
2.36% |
-0.73 (-35.27%) |
10 |
000001 |
平安银行 |
2.13% |
136.60 |
1509.43 |
2.36% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.39% |
75.67 |
3819.59 |
5.97% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
4.14% |
755.00 |
2936.95 |
4.59% |
-221.00 (-29.27%) |
3 |
601318 |
中国平安 |
4.03% |
41.70 |
2856.45 |
4.47% |
0.00 (0.00%) |
4 |
300309 |
吉艾科技 |
3.68% |
254.20 |
2605.51 |
4.07% |
112.98 (44.44%) |
5 |
601688 |
华泰证券 |
3.13% |
141.04 |
2221.38 |
3.47% |
-25.00 (-17.73%) |
6 |
601009 |
南京银行 |
2.78% |
257.45 |
1969.48 |
3.08% |
-24.00 (-9.32%) |
7 |
600036 |
招商银行 |
2.55% |
58.85 |
1806.11 |
2.82% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
2.55% |
113.50 |
1810.32 |
2.83% |
-21.50 (-18.94%) |
9 |
600519 |
贵州茅台 |
2.13% |
2.07 |
1511.10 |
2.36% |
-0.73 (-35.27%) |
10 |
000001 |
平安银行 |
2.13% |
136.60 |
1509.43 |
2.36% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.47% |
976.00 |
3357.44 |
5.05% |
-75.00 (-7.68%) |
2 |
601336 |
新华保险 |
4.32% |
75.67 |
3244.54 |
4.88% |
0.00 (0.00%) |
3 |
300309 |
吉艾科技 |
3.81% |
141.22 |
2863.94 |
4.31% |
-11.00 (-7.79%) |
4 |
601688 |
华泰证券 |
3.31% |
166.04 |
2485.62 |
3.74% |
-40.00 (-24.09%) |
5 |
601318 |
中国平安 |
3.25% |
41.70 |
2442.79 |
3.67% |
-5.60 (-13.43%) |
6 |
601009 |
南京银行 |
2.89% |
281.45 |
2175.59 |
3.27% |
-74.00 (-26.29%) |
7 |
600519 |
贵州茅台 |
2.72% |
2.80 |
2048.09 |
3.08% |
新增 |
8 |
601166 |
兴业银行 |
2.59% |
135.00 |
1944.00 |
2.92% |
-13.00 (-9.63%) |
9 |
300003 |
乐普医疗 |
2.26% |
46.39 |
1701.50 |
2.56% |
-5.50 (-11.86%) |
10 |
600036 |
招商银行 |
2.07% |
58.85 |
1555.99 |
2.34% |
-18.24 (-30.99%) |
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 |
601288 |
农业银行 |
4.47% |
976.00 |
3357.44 |
5.05% |
-75.00 (-7.68%) |
2 |
601336 |
新华保险 |
4.32% |
75.67 |
3244.54 |
4.88% |
0.00 (0.00%) |
3 |
300309 |
吉艾科技 |
3.81% |
141.22 |
2863.94 |
4.31% |
-11.00 (-7.79%) |
4 |
601688 |
华泰证券 |
3.31% |
166.04 |
2485.62 |
3.74% |
-40.00 (-24.09%) |
5 |
601318 |
中国平安 |
3.25% |
41.70 |
2442.79 |
3.67% |
-5.60 (-13.43%) |
6 |
601009 |
南京银行 |
2.89% |
281.45 |
2175.59 |
3.27% |
-74.00 (-26.29%) |
7 |
600519 |
贵州茅台 |
2.72% |
2.80 |
2048.09 |
3.08% |
新增 |
8 |
601166 |
兴业银行 |
2.59% |
135.00 |
1944.00 |
2.92% |
-13.00 (-9.63%) |
9 |
300003 |
乐普医疗 |
2.26% |
46.39 |
1701.50 |
2.56% |
-5.50 (-11.86%) |
10 |
600036 |
招商银行 |
2.07% |
58.85 |
1555.99 |
2.34% |
-18.24 (-30.99%) |
11 |
601169 |
北京银行 |
1.96% |
244.00 |
1471.32 |
2.21% |
--- |
12 |
002677 |
浙江美大 |
1.95% |
84.08 |
1462.96 |
2.20% |
--- |
13 |
600867 |
通化东宝 |
1.73% |
54.18 |
1298.69 |
1.95% |
--- |
14 |
600872 |
中炬高新 |
1.68% |
45.09 |
1262.52 |
1.90% |
--- |
15 |
603799 |
华友钴业 |
1.57% |
12.07 |
1176.46 |
1.77% |
--- |
16 |
000895 |
双汇发展 |
1.20% |
34.20 |
903.22 |
1.36% |
--- |
17 |
600048 |
保利地产 |
1.19% |
73.50 |
896.70 |
1.35% |
--- |
18 |
002024 |
苏宁易购 |
1.07% |
57.13 |
804.42 |
1.21% |
--- |
19 |
601899 |
紫金矿业 |
0.99% |
206.00 |
743.66 |
1.12% |
--- |
20 |
600809 |
山西汾酒 |
0.96% |
11.42 |
718.20 |
1.08% |
--- |
21 |
600518 |
*ST康美 |
0.95% |
31.20 |
713.86 |
1.07% |
--- |
22 |
000960 |
锡业股份 |
0.94% |
58.64 |
704.29 |
1.06% |
--- |
23 |
600019 |
宝钢股份 |
0.91% |
87.42 |
681.01 |
1.02% |
--- |
24 |
002614 |
奥佳华 |
0.91% |
33.00 |
682.77 |
1.03% |
--- |
25 |
601155 |
新城控股 |
0.90% |
21.77 |
674.10 |
1.01% |
--- |
26 |
000858 |
五粮液 |
0.89% |
8.82 |
670.32 |
1.01% |
--- |
27 |
002456 |
欧菲光 |
0.86% |
39.93 |
644.07 |
0.97% |
--- |
28 |
000932 |
华菱钢铁 |
0.84% |
73.99 |
628.91 |
0.95% |
--- |
29 |
600282 |
南钢股份 |
0.82% |
140.21 |
619.73 |
0.93% |
--- |
30 |
601888 |
中国中免 |
0.77% |
9.00 |
579.69 |
0.87% |
--- |
31 |
002475 |
立讯精密 |
0.74% |
24.60 |
554.48 |
0.83% |
--- |
32 |
603345 |
安井食品 |
0.70% |
14.97 |
523.95 |
0.79% |
--- |
33 |
600068 |
葛洲坝 |
0.68% |
70.63 |
509.24 |
0.77% |
--- |
34 |
001979 |
招商蛇口 |
0.68% |
27.00 |
514.35 |
0.77% |
--- |
35 |
002415 |
海康威视 |
0.66% |
13.29 |
493.46 |
0.74% |
--- |
36 |
000002 |
万科A |
0.65% |
19.74 |
485.66 |
0.73% |
--- |
37 |
600050 |
中国联通 |
0.65% |
100.00 |
492.00 |
0.74% |
--- |
38 |
600221 |
*ST海航 |
0.59% |
170.00 |
443.70 |
0.67% |
--- |
39 |
603018 |
华设集团 |
0.56% |
26.54 |
420.34 |
0.63% |
--- |
40 |
600702 |
舍得酒业 |
0.51% |
10.61 |
382.92 |
0.58% |
--- |
41 |
002195 |
二三四五 |
0.50% |
87.10 |
372.79 |
0.56% |
--- |
42 |
601021 |
春秋航空 |
0.49% |
10.61 |
371.70 |
0.56% |
--- |
43 |
002410 |
广联达 |
0.49% |
13.17 |
365.20 |
0.55% |
--- |
44 |
600741 |
华域汽车 |
0.48% |
15.20 |
360.54 |
0.54% |
--- |
45 |
002027 |
分众传媒 |
0.48% |
37.99 |
363.58 |
0.55% |
--- |
46 |
002310 |
东方园林 |
0.47% |
23.40 |
351.70 |
0.53% |
--- |
47 |
601877 |
正泰电器 |
0.47% |
15.68 |
349.98 |
0.53% |
--- |
48 |
603515 |
欧普照明 |
0.46% |
7.32 |
342.14 |
0.51% |
--- |
49 |
000968 |
蓝焰控股 |
0.46% |
33.57 |
348.74 |
0.52% |
--- |
50 |
600622 |
光大嘉宝 |
0.45% |
47.32 |
340.20 |
0.51% |
--- |
51 |
000338 |
潍柴动力 |
0.44% |
37.50 |
328.12 |
0.49% |
--- |
52 |
000902 |
新洋丰 |
0.43% |
35.01 |
322.07 |
0.48% |
--- |
53 |
600884 |
杉杉股份 |
0.43% |
14.50 |
320.35 |
0.48% |
--- |
54 |
300073 |
当升科技 |
0.43% |
9.60 |
326.98 |
0.49% |
--- |
55 |
300078 |
思创医惠 |
0.40% |
32.00 |
303.36 |
0.46% |
--- |
56 |
000429 |
粤高速A |
0.40% |
42.00 |
303.24 |
0.46% |
--- |
57 |
600456 |
宝钛股份 |
0.39% |
20.20 |
292.90 |
0.44% |
--- |
58 |
002008 |
大族激光 |
0.39% |
5.50 |
292.55 |
0.44% |
--- |
59 |
600271 |
航天信息 |
0.37% |
10.93 |
276.20 |
0.42% |
--- |
60 |
002202 |
金风科技 |
0.37% |
22.20 |
280.60 |
0.42% |
--- |
61 |
600703 |
三安光电 |
0.37% |
14.50 |
278.69 |
0.42% |
--- |
62 |
601799 |
星宇股份 |
0.36% |
4.50 |
269.50 |
0.41% |
--- |
63 |
600570 |
恒生电子 |
0.35% |
5.00 |
264.75 |
0.40% |
--- |
64 |
300145 |
中金环境 |
0.35% |
33.76 |
264.37 |
0.40% |
--- |
65 |
002696 |
百洋股份 |
0.35% |
21.32 |
262.02 |
0.39% |
--- |
66 |
600760 |
中航沈飞 |
0.34% |
7.01 |
252.64 |
0.38% |
--- |
67 |
000538 |
云南白药 |
0.34% |
2.40 |
256.70 |
0.39% |
--- |
68 |
600276 |
恒瑞医药 |
0.34% |
3.38 |
256.07 |
0.39% |
--- |
69 |
600452 |
涪陵电力 |
0.33% |
8.97 |
244.97 |
0.37% |
--- |
70 |
000963 |
华东医药 |
0.33% |
5.10 |
246.07 |
0.37% |
--- |
71 |
002120 |
韵达股份 |
0.32% |
4.49 |
238.30 |
0.36% |
--- |
72 |
600346 |
恒力石化 |
0.32% |
16.60 |
243.36 |
0.37% |
--- |
73 |
002460 |
赣锋锂业 |
0.31% |
5.95 |
229.42 |
0.34% |
--- |
74 |
300298 |
三诺生物 |
0.30% |
11.00 |
227.48 |
0.34% |
--- |
75 |
300122 |
智飞生物 |
0.30% |
5.00 |
228.70 |
0.34% |
--- |
76 |
603568 |
伟明环保 |
0.30% |
8.99 |
227.52 |
0.34% |
--- |
77 |
600438 |
通威股份 |
0.29% |
31.80 |
219.42 |
0.33% |
--- |
78 |
002271 |
东方雨虹 |
0.29% |
12.75 |
216.88 |
0.33% |
--- |
79 |
601966 |
玲珑轮胎 |
0.29% |
13.60 |
214.47 |
0.32% |
--- |
80 |
600027 |
华电国际 |
0.29% |
55.00 |
215.60 |
0.32% |
--- |
81 |
601233 |
桐昆股份 |
0.28% |
12.18 |
209.74 |
0.32% |
--- |
82 |
000768 |
中航西飞 |
0.28% |
13.50 |
211.14 |
0.32% |
--- |
83 |
002555 |
三七互娱 |
0.27% |
16.49 |
200.39 |
0.30% |
--- |
84 |
600563 |
法拉电子 |
0.26% |
4.00 |
197.96 |
0.30% |
--- |
85 |
600116 |
三峡水利 |
0.26% |
29.50 |
197.06 |
0.30% |
--- |
86 |
603228 |
景旺电子 |
0.26% |
4.00 |
197.76 |
0.30% |
--- |
87 |
300251 |
光线传媒 |
0.25% |
18.10 |
184.26 |
0.28% |
--- |
88 |
300398 |
飞凯材料 |
0.25% |
9.78 |
191.22 |
0.29% |
--- |
89 |
300199 |
翰宇药业 |
0.25% |
13.30 |
189.92 |
0.29% |
--- |
90 |
300308 |
中际旭创 |
0.24% |
3.00 |
180.12 |
0.27% |
--- |
91 |
002705 |
新宝股份 |
0.24% |
18.26 |
178.37 |
0.27% |
--- |
92 |
002127 |
南极电商 |
0.24% |
19.20 |
180.29 |
0.27% |
--- |
93 |
300258 |
精锻科技 |
0.23% |
12.50 |
171.88 |
0.26% |
--- |
94 |
600104 |
上汽集团 |
0.23% |
5.00 |
174.95 |
0.26% |
--- |
95 |
300166 |
东方国信 |
0.22% |
11.04 |
162.62 |
0.24% |
--- |
96 |
300271 |
华宇软件 |
0.22% |
9.20 |
162.66 |
0.24% |
--- |
97 |
002153 |
石基信息 |
0.22% |
5.66 |
164.20 |
0.25% |
--- |
98 |
002013 |
中航机电 |
0.22% |
21.50 |
162.75 |
0.24% |
--- |
99 |
600011 |
华能国际 |
0.22% |
26.00 |
165.36 |
0.25% |
--- |
100 |
600585 |
海螺水泥 |
0.22% |
5.03 |
168.40 |
0.25% |
--- |
101 |
000938 |
紫光股份 |
0.21% |
2.50 |
156.50 |
0.24% |
--- |
102 |
603788 |
宁波高发 |
0.21% |
6.30 |
155.23 |
0.23% |
--- |
103 |
603686 |
龙马环卫 |
0.21% |
6.61 |
161.55 |
0.24% |
--- |
104 |
002179 |
中航光电 |
0.21% |
4.00 |
156.00 |
0.23% |
--- |
105 |
601933 |
永辉超市 |
0.21% |
20.70 |
158.15 |
0.24% |
--- |
106 |
601012 |
隆基股份 |
0.20% |
8.96 |
149.54 |
0.22% |
--- |
107 |
601668 |
中国建筑 |
0.20% |
28.00 |
152.88 |
0.23% |
--- |
108 |
300058 |
蓝色光标 |
0.20% |
27.00 |
153.90 |
0.23% |
--- |
109 |
300424 |
航新科技 |
0.20% |
7.69 |
149.36 |
0.22% |
--- |
110 |
600195 |
中牧股份 |
0.19% |
7.20 |
140.04 |
0.21% |
--- |
111 |
600176 |
中国巨石 |
0.19% |
14.00 |
143.22 |
0.22% |
--- |
112 |
601100 |
恒立液压 |
0.19% |
7.00 |
146.16 |
0.22% |
--- |
113 |
300476 |
胜宏科技 |
0.19% |
9.10 |
140.14 |
0.21% |
--- |
114 |
300596 |
利安隆 |
0.19% |
5.70 |
139.65 |
0.21% |
--- |
115 |
600114 |
东睦股份 |
0.19% |
14.80 |
144.60 |
0.22% |
--- |
116 |
300196 |
长海股份 |
0.18% |
13.20 |
134.51 |
0.20% |
--- |
117 |
002867 |
周大生 |
0.17% |
4.10 |
129.11 |
0.19% |
--- |
118 |
002343 |
慈文传媒 |
0.17% |
6.87 |
129.02 |
0.19% |
--- |
119 |
002769 |
普路通 |
0.17% |
10.10 |
126.62 |
0.19% |
--- |
120 |
300413 |
芒果超媒 |
0.15% |
3.00 |
113.82 |
0.17% |
--- |
121 |
600348 |
华阳股份 |
0.15% |
16.00 |
114.40 |
0.17% |
--- |
122 |
603566 |
普莱柯 |
0.14% |
6.88 |
108.77 |
0.16% |
--- |
123 |
601699 |
潞安环能 |
0.14% |
11.53 |
106.76 |
0.16% |
--- |
124 |
600486 |
扬农化工 |
0.14% |
1.90 |
106.27 |
0.16% |
--- |
125 |
601717 |
郑煤机 |
0.14% |
18.00 |
104.58 |
0.16% |
--- |
126 |
603833 |
欧派家居 |
0.14% |
0.85 |
108.40 |
0.16% |
--- |
127 |
002206 |
海利得 |
0.13% |
19.52 |
97.40 |
0.15% |
--- |
128 |
300415 |
伊之密 |
0.12% |
9.96 |
92.83 |
0.14% |
--- |
129 |
002833 |
弘亚数控 |
0.12% |
1.75 |
93.01 |
0.14% |
--- |
130 |
002572 |
索菲亚 |
0.11% |
2.55 |
82.06 |
0.12% |
--- |
131 |
002324 |
普利特 |
0.11% |
7.00 |
80.50 |
0.12% |
--- |
132 |
600984 |
建设机械 |
0.11% |
14.43 |
80.09 |
0.12% |
--- |
133 |
300750 |
宁德时代 |
0.10% |
1.03 |
73.84 |
0.11% |
--- |
134 |
603338 |
浙江鼎力 |
0.10% |
1.68 |
77.95 |
0.12% |
--- |
135 |
002078 |
太阳纸业 |
0.09% |
7.00 |
67.83 |
0.10% |
--- |
136 |
000977 |
浪潮信息 |
0.09% |
2.90 |
69.17 |
0.10% |
--- |
137 |
600801 |
华新水泥 |
0.09% |
4.50 |
67.64 |
0.10% |
--- |
138 |
600188 |
兖州煤业 |
0.09% |
5.00 |
65.20 |
0.10% |
--- |
139 |
603019 |
中科曙光 |
0.09% |
1.50 |
68.81 |
0.10% |
--- |
140 |
000599 |
青岛双星 |
0.09% |
13.25 |
65.32 |
0.10% |
--- |
141 |
000825 |
太钢不锈 |
0.09% |
11.00 |
66.00 |
0.10% |
--- |
142 |
600138 |
中青旅 |
0.09% |
3.33 |
66.37 |
0.10% |
--- |
143 |
000709 |
河钢股份 |
0.09% |
22.00 |
64.90 |
0.10% |
--- |
144 |
603899 |
晨光文具 |
0.08% |
2.00 |
63.38 |
0.10% |
--- |
145 |
600201 |
生物股份 |
0.08% |
3.58 |
61.10 |
0.09% |
--- |
146 |
300450 |
先导智能 |
0.08% |
2.00 |
60.48 |
0.09% |
--- |
147 |
603259 |
药明康德 |
0.06% |
0.47 |
45.02 |
0.07% |
--- |
148 |
000910 |
大亚圣象 |
0.06% |
2.70 |
45.63 |
0.07% |
--- |
149 |
300097 |
智云股份 |
0.06% |
2.60 |
46.07 |
0.07% |
--- |
150 |
600764 |
中国海防 |
0.06% |
1.40 |
44.48 |
0.07% |
--- |
151 |
002798 |
帝欧家居 |
0.06% |
1.63 |
48.25 |
0.07% |
--- |
152 |
002385 |
大北农 |
0.04% |
8.00 |
33.04 |
0.05% |
--- |
153 |
600258 |
首旅酒店 |
0.04% |
1.20 |
32.60 |
0.05% |
--- |
154 |
600582 |
天地科技 |
0.04% |
9.00 |
33.03 |
0.05% |
--- |
155 |
600754 |
锦江酒店 |
0.04% |
0.89 |
32.89 |
0.05% |
--- |
156 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
157 |
300178 |
*ST腾邦 |
0.02% |
1.30 |
18.28 |
0.03% |
--- |
158 |
002920 |
德赛西威 |
0.02% |
0.46 |
13.66 |
0.02% |
--- |
159 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
160 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
161 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.52% |
1051.00 |
4109.41 |
5.25% |
-249.00 (-23.69%) |
2 |
300309 |
吉艾科技 |
4.02% |
152.22 |
3650.24 |
4.66% |
-10.00 (-6.57%) |
3 |
601688 |
华泰证券 |
3.91% |
206.04 |
3552.13 |
4.53% |
82.74 (40.16%) |
4 |
601336 |
新华保险 |
3.83% |
75.67 |
3482.13 |
4.44% |
-31.18 (-41.21%) |
5 |
601318 |
中国平安 |
3.40% |
47.30 |
3089.16 |
3.94% |
-23.51 (-49.70%) |
6 |
601009 |
南京银行 |
3.19% |
355.45 |
2904.01 |
3.71% |
-145.00 (-40.79%) |
7 |
601166 |
兴业银行 |
2.72% |
148.00 |
2470.12 |
3.15% |
-82.00 (-55.41%) |
8 |
600036 |
招商银行 |
2.47% |
77.09 |
2242.55 |
2.86% |
-22.00 (-28.54%) |
9 |
601169 |
北京银行 |
2.04% |
270.00 |
1857.60 |
2.37% |
-130.00 (-48.15%) |
10 |
300003 |
乐普医疗 |
1.92% |
51.89 |
1749.66 |
2.23% |
-3.50 (-6.75%) |
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 |
601288 |
农业银行 |
4.52% |
1051.00 |
4109.41 |
5.25% |
-249.00 (-23.69%) |
2 |
300309 |
吉艾科技 |
4.02% |
152.22 |
3650.24 |
4.66% |
-10.00 (-6.57%) |
3 |
601688 |
华泰证券 |
3.91% |
206.04 |
3552.13 |
4.53% |
82.74 (40.16%) |
4 |
601336 |
新华保险 |
3.83% |
75.67 |
3482.13 |
4.44% |
-31.18 (-41.21%) |
5 |
601318 |
中国平安 |
3.40% |
47.30 |
3089.16 |
3.94% |
-23.51 (-49.70%) |
6 |
601009 |
南京银行 |
3.19% |
355.45 |
2904.01 |
3.71% |
-145.00 (-40.79%) |
7 |
601166 |
兴业银行 |
2.72% |
148.00 |
2470.12 |
3.15% |
-82.00 (-55.41%) |
8 |
600036 |
招商银行 |
2.47% |
77.09 |
2242.55 |
2.86% |
-22.00 (-28.54%) |
9 |
601169 |
北京银行 |
2.04% |
270.00 |
1857.60 |
2.37% |
-130.00 (-48.15%) |
10 |
300003 |
乐普医疗 |
1.92% |
51.89 |
1749.66 |
2.23% |
-3.50 (-6.75%) |
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 |
601336 |
新华保险 |
6.03% |
106.85 |
7500.64 |
6.79% |
--- |
2 |
601288 |
农业银行 |
4.00% |
1300.00 |
4979.00 |
4.51% |
--- |
3 |
601318 |
中国平安 |
3.98% |
70.81 |
4955.28 |
4.49% |
--- |
4 |
601166 |
兴业银行 |
3.14% |
230.00 |
3907.70 |
3.54% |
--- |
5 |
601009 |
南京银行 |
3.11% |
500.45 |
3873.47 |
3.51% |
--- |
6 |
300309 |
吉艾科技 |
2.78% |
162.22 |
3466.64 |
3.14% |
--- |
7 |
600036 |
招商银行 |
2.31% |
99.09 |
2875.59 |
2.60% |
--- |
8 |
601169 |
北京银行 |
2.30% |
400.00 |
2860.00 |
2.59% |
--- |
9 |
600048 |
保利地产 |
1.93% |
170.00 |
2405.50 |
2.18% |
--- |
10 |
002456 |
欧菲科技 |
1.82% |
109.93 |
2263.46 |
2.05% |
--- |
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 |
601336 |
新华保险 |
6.03% |
106.85 |
7500.64 |
6.79% |
--- |
2 |
601288 |
农业银行 |
4.00% |
1300.00 |
4979.00 |
4.51% |
--- |
3 |
601318 |
中国平安 |
3.98% |
70.81 |
4955.28 |
4.49% |
--- |
4 |
601166 |
兴业银行 |
3.14% |
230.00 |
3907.70 |
3.54% |
--- |
5 |
601009 |
南京银行 |
3.11% |
500.45 |
3873.47 |
3.51% |
--- |
6 |
300309 |
吉艾科技 |
2.78% |
162.22 |
3466.64 |
3.14% |
--- |
7 |
600036 |
招商银行 |
2.31% |
99.09 |
2875.59 |
2.60% |
--- |
8 |
601169 |
北京银行 |
2.30% |
400.00 |
2860.00 |
2.59% |
--- |
9 |
600048 |
保利地产 |
1.93% |
170.00 |
2405.50 |
2.18% |
--- |
10 |
002456 |
欧菲科技 |
1.82% |
109.93 |
2263.46 |
2.05% |
--- |
11 |
000425 |
徐工机械 |
1.81% |
485.65 |
2248.56 |
2.04% |
--- |
12 |
601377 |
兴业证券 |
1.74% |
298.21 |
2170.97 |
1.97% |
--- |
13 |
601688 |
华泰证券 |
1.71% |
123.30 |
2128.16 |
1.93% |
--- |
14 |
600519 |
贵州茅台 |
1.62% |
2.90 |
2022.72 |
1.83% |
--- |
15 |
000858 |
五粮液 |
1.61% |
25.04 |
2000.20 |
1.81% |
--- |
16 |
000968 |
蓝焰控股 |
1.48% |
109.56 |
1839.51 |
1.67% |
--- |
17 |
600809 |
山西汾酒 |
1.29% |
28.28 |
1611.68 |
1.46% |
--- |
18 |
600872 |
中炬高新 |
1.23% |
62.09 |
1537.35 |
1.39% |
--- |
19 |
300145 |
中金环境 |
1.22% |
127.56 |
1524.39 |
1.38% |
--- |
20 |
600741 |
华域汽车 |
1.17% |
49.00 |
1454.81 |
1.32% |
--- |
21 |
601155 |
新城控股 |
1.11% |
47.10 |
1379.92 |
1.25% |
--- |
22 |
000002 |
万科A |
1.09% |
43.74 |
1358.63 |
1.23% |
--- |
23 |
300003 |
乐普医疗 |
1.07% |
55.39 |
1338.17 |
1.21% |
--- |
24 |
600690 |
海尔智家 |
1.03% |
68.18 |
1284.51 |
1.16% |
--- |
25 |
300415 |
伊之密 |
1.00% |
71.90 |
1243.15 |
1.13% |
--- |
26 |
603515 |
欧普照明 |
0.97% |
28.20 |
1208.09 |
1.09% |
--- |
27 |
603799 |
华友钴业 |
0.94% |
14.57 |
1168.95 |
1.06% |
--- |
28 |
600622 |
光大嘉宝 |
0.93% |
64.72 |
1162.96 |
1.05% |
--- |
29 |
002202 |
金风科技 |
0.83% |
54.70 |
1031.08 |
0.93% |
--- |
30 |
600867 |
通化东宝 |
0.81% |
44.25 |
1012.88 |
0.92% |
--- |
31 |
002024 |
苏宁易购 |
0.78% |
79.03 |
971.28 |
0.88% |
--- |
32 |
000960 |
锡业股份 |
0.78% |
73.64 |
972.07 |
0.88% |
--- |
33 |
002384 |
东山精密 |
0.77% |
33.70 |
959.10 |
0.87% |
--- |
34 |
000895 |
双汇发展 |
0.77% |
36.00 |
954.00 |
0.86% |
--- |
35 |
601899 |
紫金矿业 |
0.77% |
210.00 |
963.90 |
0.87% |
--- |
36 |
600452 |
涪陵电力 |
0.74% |
26.97 |
921.83 |
0.83% |
--- |
37 |
600068 |
葛洲坝 |
0.70% |
106.13 |
870.27 |
0.79% |
--- |
38 |
000651 |
格力电器 |
0.70% |
20.00 |
874.00 |
0.79% |
--- |
39 |
600116 |
三峡水利 |
0.68% |
94.50 |
841.05 |
0.76% |
--- |
40 |
002415 |
海康威视 |
0.63% |
20.00 |
780.00 |
0.71% |
--- |
41 |
601021 |
春秋航空 |
0.62% |
20.81 |
775.62 |
0.70% |
--- |
42 |
600196 |
复星医药 |
0.62% |
17.40 |
774.12 |
0.70% |
--- |
43 |
002677 |
浙江美大 |
0.59% |
43.57 |
738.48 |
0.67% |
--- |
44 |
300424 |
航新科技 |
0.54% |
28.88 |
676.67 |
0.61% |
--- |
45 |
002310 |
东方园林 |
0.53% |
33.00 |
665.61 |
0.60% |
--- |
46 |
600188 |
兖州煤业 |
0.52% |
45.00 |
653.40 |
0.59% |
--- |
47 |
002475 |
立讯精密 |
0.51% |
27.10 |
635.22 |
0.58% |
--- |
48 |
600518 |
*ST康美 |
0.49% |
27.20 |
608.19 |
0.55% |
--- |
49 |
601877 |
正泰电器 |
0.48% |
22.68 |
593.08 |
0.54% |
--- |
50 |
603018 |
华设集团 |
0.48% |
20.83 |
595.74 |
0.54% |
--- |
51 |
002008 |
大族激光 |
0.48% |
12.00 |
592.80 |
0.54% |
--- |
52 |
600282 |
南钢股份 |
0.47% |
120.21 |
581.82 |
0.53% |
--- |
53 |
600703 |
三安光电 |
0.47% |
23.00 |
583.97 |
0.53% |
--- |
54 |
600221 |
*ST海航 |
0.44% |
170.00 |
542.30 |
0.49% |
--- |
55 |
000902 |
新洋丰 |
0.44% |
55.71 |
544.84 |
0.49% |
--- |
56 |
000429 |
粤高速A |
0.44% |
68.00 |
551.48 |
0.50% |
--- |
57 |
002583 |
海能达 |
0.44% |
29.76 |
550.86 |
0.50% |
--- |
58 |
600056 |
中国医药 |
0.43% |
21.30 |
530.16 |
0.48% |
--- |
59 |
600019 |
宝钢股份 |
0.43% |
61.42 |
530.68 |
0.48% |
--- |
60 |
002466 |
天齐锂业 |
0.41% |
9.70 |
516.14 |
0.47% |
--- |
61 |
002013 |
中航机电 |
0.40% |
45.81 |
494.29 |
0.45% |
--- |
62 |
000599 |
青岛双星 |
0.40% |
79.60 |
502.28 |
0.45% |
--- |
63 |
600887 |
伊利股份 |
0.40% |
15.60 |
502.16 |
0.45% |
--- |
64 |
002624 |
完美世界 |
0.40% |
14.86 |
497.22 |
0.45% |
--- |
65 |
002640 |
*ST跨境 |
0.39% |
25.40 |
486.16 |
0.44% |
--- |
66 |
000717 |
韶钢松山 |
0.36% |
50.22 |
444.95 |
0.40% |
--- |
67 |
600456 |
宝钛股份 |
0.36% |
19.20 |
453.31 |
0.41% |
--- |
68 |
600180 |
瑞茂通 |
0.36% |
42.64 |
444.31 |
0.40% |
--- |
69 |
603686 |
龙马环卫 |
0.36% |
17.20 |
451.50 |
0.41% |
--- |
70 |
300308 |
中际旭创 |
0.33% |
7.00 |
409.50 |
0.37% |
--- |
71 |
600176 |
中国巨石 |
0.31% |
24.00 |
390.96 |
0.35% |
--- |
72 |
601238 |
广汽集团 |
0.30% |
15.00 |
369.90 |
0.33% |
--- |
73 |
300097 |
智云股份 |
0.29% |
12.60 |
357.84 |
0.32% |
--- |
74 |
603345 |
安井食品 |
0.29% |
14.97 |
363.77 |
0.33% |
--- |
75 |
601766 |
中国中车 |
0.28% |
29.00 |
351.19 |
0.32% |
--- |
76 |
300271 |
华宇软件 |
0.28% |
23.06 |
343.13 |
0.31% |
--- |
77 |
601225 |
陕西煤业 |
0.27% |
41.80 |
341.09 |
0.31% |
--- |
78 |
002258 |
利尔化学 |
0.27% |
21.10 |
341.82 |
0.31% |
--- |
79 |
000709 |
河钢股份 |
0.26% |
84.00 |
327.60 |
0.30% |
--- |
80 |
600585 |
海螺水泥 |
0.26% |
11.10 |
325.56 |
0.29% |
--- |
81 |
603579 |
荣泰健康 |
0.25% |
4.89 |
308.02 |
0.28% |
--- |
82 |
300476 |
胜宏科技 |
0.25% |
13.00 |
311.35 |
0.28% |
--- |
83 |
002048 |
宁波华翔 |
0.24% |
12.43 |
295.83 |
0.27% |
--- |
84 |
600754 |
锦江酒店 |
0.23% |
8.89 |
287.06 |
0.26% |
--- |
85 |
002517 |
恺英网络 |
0.23% |
12.80 |
284.29 |
0.26% |
--- |
86 |
601799 |
星宇股份 |
0.23% |
5.79 |
286.61 |
0.26% |
--- |
87 |
002460 |
赣锋锂业 |
0.23% |
3.96 |
284.45 |
0.26% |
--- |
88 |
002179 |
中航光电 |
0.22% |
7.00 |
275.66 |
0.25% |
--- |
89 |
002027 |
分众传媒 |
0.22% |
19.66 |
276.81 |
0.25% |
--- |
90 |
002555 |
三七互娱 |
0.21% |
12.99 |
266.87 |
0.24% |
--- |
91 |
002043 |
兔宝宝 |
0.21% |
20.97 |
257.09 |
0.23% |
--- |
92 |
002410 |
广联达 |
0.21% |
13.17 |
258.13 |
0.23% |
--- |
93 |
002324 |
普利特 |
0.19% |
10.06 |
238.93 |
0.22% |
--- |
94 |
000915 |
华特达因 |
0.19% |
7.70 |
232.08 |
0.21% |
--- |
95 |
000768 |
中航西飞 |
0.19% |
14.00 |
236.46 |
0.21% |
--- |
96 |
000825 |
太钢不锈 |
0.18% |
44.00 |
218.24 |
0.20% |
--- |
97 |
002833 |
弘亚数控 |
0.18% |
3.70 |
229.59 |
0.21% |
--- |
98 |
600984 |
建设机械 |
0.18% |
34.50 |
221.49 |
0.20% |
--- |
99 |
600582 |
天地科技 |
0.18% |
48.84 |
227.11 |
0.21% |
--- |
100 |
000538 |
云南白药 |
0.18% |
2.20 |
223.94 |
0.20% |
--- |
101 |
603228 |
景旺电子 |
0.17% |
3.99 |
214.54 |
0.19% |
--- |
102 |
300199 |
翰宇药业 |
0.17% |
13.30 |
216.52 |
0.20% |
--- |
103 |
600522 |
中天科技 |
0.17% |
15.00 |
209.10 |
0.19% |
--- |
104 |
000963 |
华东医药 |
0.15% |
3.40 |
183.19 |
0.17% |
--- |
105 |
002153 |
石基信息 |
0.15% |
7.16 |
190.89 |
0.17% |
--- |
106 |
600138 |
中青旅 |
0.15% |
9.13 |
190.54 |
0.17% |
--- |
107 |
601888 |
中国中免 |
0.14% |
4.00 |
173.56 |
0.16% |
--- |
108 |
600970 |
中材国际 |
0.14% |
17.00 |
168.13 |
0.15% |
--- |
109 |
002343 |
慈文传媒 |
0.14% |
4.91 |
174.85 |
0.16% |
--- |
110 |
600348 |
华阳股份 |
0.14% |
22.96 |
169.44 |
0.15% |
--- |
111 |
603338 |
浙江鼎力 |
0.14% |
2.20 |
173.01 |
0.16% |
--- |
112 |
601699 |
潞安环能 |
0.13% |
14.53 |
165.34 |
0.15% |
--- |
113 |
300298 |
三诺生物 |
0.13% |
8.00 |
159.04 |
0.14% |
--- |
114 |
002078 |
太阳纸业 |
0.12% |
16.57 |
153.77 |
0.14% |
--- |
115 |
601233 |
桐昆股份 |
0.12% |
6.50 |
146.19 |
0.13% |
--- |
116 |
000338 |
潍柴动力 |
0.12% |
17.50 |
145.95 |
0.13% |
--- |
117 |
300398 |
飞凯材料 |
0.12% |
6.78 |
143.32 |
0.13% |
--- |
118 |
300170 |
汉得信息 |
0.12% |
12.90 |
153.51 |
0.14% |
--- |
119 |
002769 |
普路通 |
0.12% |
10.10 |
143.18 |
0.13% |
--- |
120 |
600195 |
中牧股份 |
0.11% |
7.20 |
141.91 |
0.13% |
--- |
121 |
000063 |
中兴通讯 |
0.10% |
3.40 |
123.62 |
0.11% |
--- |
122 |
603019 |
中科曙光 |
0.10% |
3.00 |
120.72 |
0.11% |
--- |
123 |
600893 |
航发动力 |
0.10% |
4.63 |
124.59 |
0.11% |
--- |
124 |
002206 |
海利得 |
0.09% |
19.02 |
112.79 |
0.10% |
--- |
125 |
002829 |
星网宇达 |
0.09% |
4.04 |
109.77 |
0.10% |
--- |
126 |
600031 |
三一重工 |
0.09% |
12.40 |
112.47 |
0.10% |
--- |
127 |
600398 |
海澜之家 |
0.09% |
11.67 |
113.20 |
0.10% |
--- |
128 |
002033 |
丽江股份 |
0.09% |
12.70 |
115.57 |
0.10% |
--- |
129 |
600987 |
航民股份 |
0.09% |
9.66 |
108.96 |
0.10% |
--- |
130 |
002572 |
索菲亚 |
0.08% |
2.55 |
93.84 |
0.08% |
--- |
131 |
300251 |
光线传媒 |
0.08% |
9.10 |
95.09 |
0.09% |
--- |
132 |
603833 |
欧派家居 |
0.08% |
0.88 |
103.88 |
0.09% |
--- |
133 |
002798 |
帝欧家居 |
0.08% |
1.90 |
104.71 |
0.09% |
--- |
134 |
600027 |
华电国际 |
0.07% |
22.79 |
84.55 |
0.08% |
--- |
135 |
603660 |
苏州科达 |
0.07% |
2.40 |
83.06 |
0.08% |
--- |
136 |
300413 |
芒果超媒 |
0.07% |
3.00 |
89.55 |
0.08% |
--- |
137 |
002396 |
星网锐捷 |
0.07% |
3.88 |
83.77 |
0.08% |
--- |
138 |
600486 |
扬农化工 |
0.07% |
1.70 |
84.47 |
0.08% |
--- |
139 |
002668 |
ST奥马 |
0.06% |
3.83 |
73.46 |
0.07% |
--- |
140 |
002777 |
久远银海 |
0.05% |
1.97 |
66.74 |
0.06% |
--- |
141 |
300212 |
易华录 |
0.05% |
2.40 |
65.04 |
0.06% |
--- |
142 |
000977 |
浪潮信息 |
0.05% |
3.40 |
67.59 |
0.06% |
--- |
143 |
600201 |
生物股份 |
0.04% |
1.65 |
52.37 |
0.05% |
--- |
144 |
002311 |
海大集团 |
0.04% |
2.30 |
53.82 |
0.05% |
--- |
145 |
002385 |
大北农 |
0.04% |
8.00 |
48.48 |
0.04% |
--- |
146 |
000888 |
峨眉山A |
0.03% |
3.00 |
32.31 |
0.03% |
--- |
147 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
148 |
002707 |
众信旅游 |
0.01% |
1.55 |
16.88 |
0.02% |
--- |
149 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
150 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
151 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
152 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
153 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
154 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
155 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
156 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
157 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
158 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
159 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
160 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
161 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
162 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
163 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
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