重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
8.01% |
18.99 |
1258.63 |
10.25% |
-1.08 (-5.69%) |
2 |
000725 |
京东方A |
6.34% |
255.65 |
997.03 |
8.12% |
新增 |
3 |
000729 |
燕京啤酒 |
4.37% |
79.51 |
686.17 |
5.59% |
-5.88 (-7.40%) |
4 |
601601 |
中国太保 |
4.32% |
28.52 |
678.21 |
5.52% |
6.93 (24.30%) |
5 |
603345 |
安井食品 |
4.05% |
6.08 |
636.03 |
5.18% |
-0.18 (-2.96%) |
6 |
600276 |
恒瑞医药 |
4.01% |
13.95 |
630.96 |
5.14% |
新增 |
7 |
601318 |
中国平安 |
3.81% |
14.87 |
599.26 |
4.88% |
-6.80 (-45.73%) |
8 |
002345 |
潮宏基 |
3.66% |
84.46 |
575.17 |
4.69% |
7.90 (9.35%) |
9 |
601628 |
中国人寿 |
3.55% |
19.67 |
557.64 |
4.54% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.49% |
7.15 |
549.26 |
4.47% |
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 |
603198 |
迎驾贡酒 |
8.01% |
18.99 |
1258.63 |
10.25% |
-1.08 (-5.69%) |
2 |
000725 |
京东方A |
6.34% |
255.65 |
997.03 |
8.12% |
新增 |
3 |
000729 |
燕京啤酒 |
4.37% |
79.51 |
686.17 |
5.59% |
-5.88 (-7.40%) |
4 |
601601 |
中国太保 |
4.32% |
28.52 |
678.21 |
5.52% |
6.93 (24.30%) |
5 |
603345 |
安井食品 |
4.05% |
6.08 |
636.03 |
5.18% |
-0.18 (-2.96%) |
6 |
600276 |
恒瑞医药 |
4.01% |
13.95 |
630.96 |
5.14% |
新增 |
7 |
601318 |
中国平安 |
3.81% |
14.87 |
599.26 |
4.88% |
-6.80 (-45.73%) |
8 |
002345 |
潮宏基 |
3.66% |
84.46 |
575.17 |
4.69% |
7.90 (9.35%) |
9 |
601628 |
中国人寿 |
3.55% |
19.67 |
557.64 |
4.54% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.49% |
7.15 |
549.26 |
4.47% |
新增 |
11 |
000999 |
华润三九 |
3.30% |
10.44 |
519.24 |
4.23% |
--- |
12 |
002895 |
川恒股份 |
3.26% |
26.99 |
512.81 |
4.18% |
--- |
13 |
600612 |
老凤祥 |
3.18% |
7.25 |
500.25 |
4.08% |
--- |
14 |
603833 |
欧派家居 |
3.07% |
6.93 |
482.40 |
3.93% |
--- |
15 |
603939 |
益丰药房 |
3.00% |
11.77 |
471.27 |
3.84% |
--- |
16 |
600060 |
海信视像 |
2.70% |
20.28 |
423.85 |
3.45% |
--- |
17 |
000423 |
东阿阿胶 |
2.45% |
7.81 |
385.19 |
3.14% |
--- |
18 |
600809 |
山西汾酒 |
2.32% |
1.58 |
364.55 |
2.97% |
--- |
19 |
001215 |
千味央厨 |
2.07% |
6.15 |
324.78 |
2.65% |
--- |
20 |
603259 |
药明康德 |
1.49% |
3.21 |
233.56 |
1.90% |
--- |
21 |
002270 |
华明装备 |
1.39% |
15.52 |
219.14 |
1.79% |
--- |
22 |
600707 |
彩虹股份 |
1.30% |
30.25 |
204.19 |
1.66% |
--- |
23 |
600546 |
山煤国际 |
1.22% |
10.92 |
191.21 |
1.56% |
--- |
24 |
300679 |
电连技术 |
1.18% |
4.48 |
185.92 |
1.51% |
--- |
25 |
603708 |
家家悦 |
0.51% |
6.19 |
80.90 |
0.66% |
--- |
26 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.03% |
--- |
27 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.84 |
0.01% |
--- |
28 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
29 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
30 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
31 |
601096 |
宏盛华源 |
0.00% |
0.11 |
0.45 |
0.00% |
--- |
32 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
33 |
688563 |
航材股份 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
34 |
688603 |
天承科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
35 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
36 |
688620 |
安凯微 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
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 |
603198 |
迎驾贡酒 |
6.25% |
20.07 |
1280.26 |
7.52% |
-3.40 (-16.94%) |
2 |
000729 |
燕京啤酒 |
5.20% |
85.39 |
1064.81 |
6.26% |
-33.19 (-38.87%) |
3 |
601318 |
中国平安 |
4.91% |
21.67 |
1005.49 |
5.91% |
1.98 (9.14%) |
4 |
601669 |
中国电建 |
4.64% |
165.62 |
950.66 |
5.58% |
-37.46 (-22.62%) |
5 |
603345 |
安井食品 |
4.49% |
6.26 |
918.97 |
5.40% |
4.82 (77.00%) |
6 |
000423 |
东阿阿胶 |
3.56% |
13.65 |
729.59 |
4.29% |
-3.89 (-28.50%) |
7 |
601628 |
中国人寿 |
3.36% |
19.67 |
687.66 |
4.04% |
-0.36 (-1.83%) |
8 |
002867 |
周大生 |
3.28% |
37.83 |
672.62 |
3.95% |
新增 |
9 |
603833 |
欧派家居 |
3.06% |
6.55 |
627.49 |
3.69% |
-2.25 (-34.35%) |
10 |
600612 |
老凤祥 |
3.05% |
8.95 |
625.43 |
3.67% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
6.25% |
20.07 |
1280.26 |
7.52% |
-3.40 (-16.94%) |
2 |
000729 |
燕京啤酒 |
5.20% |
85.39 |
1064.81 |
6.26% |
-33.19 (-38.87%) |
3 |
601318 |
中国平安 |
4.91% |
21.67 |
1005.49 |
5.91% |
1.98 (9.14%) |
4 |
601669 |
中国电建 |
4.64% |
165.62 |
950.66 |
5.58% |
-37.46 (-22.62%) |
5 |
603345 |
安井食品 |
4.49% |
6.26 |
918.97 |
5.40% |
4.82 (77.00%) |
6 |
000423 |
东阿阿胶 |
3.56% |
13.65 |
729.59 |
4.29% |
-3.89 (-28.50%) |
7 |
601628 |
中国人寿 |
3.36% |
19.67 |
687.66 |
4.04% |
-0.36 (-1.83%) |
8 |
002867 |
周大生 |
3.28% |
37.83 |
672.62 |
3.95% |
新增 |
9 |
603833 |
欧派家居 |
3.06% |
6.55 |
627.49 |
3.69% |
-2.25 (-34.35%) |
10 |
600612 |
老凤祥 |
3.05% |
8.95 |
625.43 |
3.67% |
新增 |
11 |
002345 |
潮宏基 |
2.94% |
76.56 |
601.76 |
3.54% |
--- |
12 |
002230 |
科大讯飞 |
2.83% |
8.52 |
579.02 |
3.40% |
--- |
13 |
601601 |
中国太保 |
2.74% |
21.59 |
560.91 |
3.30% |
--- |
14 |
000999 |
华润三九 |
2.68% |
9.06 |
549.65 |
3.23% |
--- |
15 |
002555 |
三七互娱 |
2.56% |
15.03 |
524.25 |
3.08% |
--- |
16 |
000521 |
长虹美菱 |
2.28% |
61.27 |
468.10 |
2.75% |
--- |
17 |
600048 |
保利发展 |
2.19% |
34.45 |
448.88 |
2.64% |
--- |
18 |
000938 |
紫光股份 |
2.07% |
13.31 |
423.92 |
2.49% |
--- |
19 |
001979 |
招商蛇口 |
2.01% |
31.67 |
412.66 |
2.42% |
--- |
20 |
001215 |
千味央厨 |
2.00% |
6.15 |
408.91 |
2.40% |
--- |
21 |
002895 |
川恒股份 |
2.00% |
20.82 |
410.15 |
2.41% |
--- |
22 |
688777 |
中控技术 |
1.91% |
6.22 |
390.34 |
2.29% |
--- |
23 |
688111 |
金山办公 |
1.84% |
0.80 |
376.31 |
2.21% |
--- |
24 |
600383 |
金地集团 |
1.53% |
43.52 |
313.75 |
1.84% |
--- |
25 |
600325 |
华发股份 |
1.38% |
28.79 |
283.58 |
1.67% |
--- |
26 |
600729 |
重庆百货 |
1.27% |
8.29 |
260.64 |
1.53% |
--- |
27 |
600919 |
江苏银行 |
1.09% |
30.50 |
224.18 |
1.32% |
--- |
28 |
600406 |
国电南瑞 |
0.94% |
8.32 |
192.21 |
1.13% |
--- |
29 |
603101 |
汇嘉时代 |
0.93% |
31.05 |
190.03 |
1.12% |
--- |
30 |
603136 |
天目湖 |
0.92% |
7.32 |
188.97 |
1.11% |
--- |
31 |
000921 |
海信家电 |
0.81% |
6.14 |
165.47 |
0.97% |
--- |
32 |
603816 |
顾家家居 |
0.80% |
4.30 |
164.23 |
0.96% |
--- |
33 |
002270 |
华明装备 |
0.74% |
13.82 |
151.33 |
0.89% |
--- |
34 |
605599 |
菜百股份 |
0.60% |
9.36 |
123.65 |
0.73% |
--- |
35 |
688141 |
杰华特 |
0.05% |
0.25 |
9.72 |
0.06% |
--- |
36 |
688432 |
有研硅 |
0.04% |
0.55 |
8.55 |
0.05% |
--- |
37 |
688620 |
安凯微 |
0.03% |
0.45 |
5.97 |
0.04% |
--- |
38 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
39 |
688603 |
天承科技 |
0.02% |
0.08 |
4.39 |
0.03% |
--- |
40 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
41 |
301368 |
丰立智能 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
42 |
688469 |
芯联集成 |
0.01% |
0.20 |
1.10 |
0.01% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
44 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
48 |
301265 |
华新环保 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
49 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.94 |
0.01% |
--- |
50 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
51 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
52 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
53 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
54 |
601061 |
中信金属 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
55 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
56 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
57 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
58 |
603135 |
中重科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
59 |
688334 |
西高院 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
60 |
688472 |
阿特斯 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
61 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
62 |
688576 |
西山科技 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
6.46% |
23.47 |
1473.24 |
7.73% |
-2.54 (-10.82%) |
2 |
601669 |
中国电建 |
6.30% |
203.08 |
1437.81 |
7.54% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.54% |
38.94 |
1263.58 |
6.63% |
-1.02 (-2.62%) |
4 |
000729 |
燕京啤酒 |
5.52% |
118.58 |
1259.32 |
6.61% |
-17.87 (-15.07%) |
5 |
603833 |
欧派家居 |
4.69% |
8.80 |
1069.46 |
5.61% |
新增 |
6 |
600233 |
圆通速递 |
4.66% |
52.87 |
1062.16 |
5.57% |
-12.40 (-23.45%) |
7 |
002468 |
申通快递 |
4.27% |
94.21 |
973.19 |
5.10% |
11.01 (11.69%) |
8 |
601318 |
中国平安 |
4.06% |
19.69 |
925.43 |
4.85% |
新增 |
9 |
600048 |
保利发展 |
3.83% |
57.68 |
872.70 |
4.58% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
3.29% |
73.35 |
750.32 |
3.94% |
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 |
603198 |
迎驾贡酒 |
6.46% |
23.47 |
1473.24 |
7.73% |
-2.54 (-10.82%) |
2 |
601669 |
中国电建 |
6.30% |
203.08 |
1437.81 |
7.54% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.54% |
38.94 |
1263.58 |
6.63% |
-1.02 (-2.62%) |
4 |
000729 |
燕京啤酒 |
5.52% |
118.58 |
1259.32 |
6.61% |
-17.87 (-15.07%) |
5 |
603833 |
欧派家居 |
4.69% |
8.80 |
1069.46 |
5.61% |
新增 |
6 |
600233 |
圆通速递 |
4.66% |
52.87 |
1062.16 |
5.57% |
-12.40 (-23.45%) |
7 |
002468 |
申通快递 |
4.27% |
94.21 |
973.19 |
5.10% |
11.01 (11.69%) |
8 |
601318 |
中国平安 |
4.06% |
19.69 |
925.43 |
4.85% |
新增 |
9 |
600048 |
保利发展 |
3.83% |
57.68 |
872.70 |
4.58% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
3.29% |
73.35 |
750.32 |
3.94% |
0.00 (0.00%) |
11 |
601628 |
中国人寿 |
3.26% |
20.03 |
743.51 |
3.90% |
--- |
12 |
000423 |
东阿阿胶 |
3.13% |
17.54 |
713.88 |
3.74% |
--- |
13 |
600406 |
国电南瑞 |
2.83% |
26.44 |
645.23 |
3.38% |
--- |
14 |
000400 |
许继电气 |
2.47% |
28.17 |
562.58 |
2.95% |
--- |
15 |
600036 |
招商银行 |
2.43% |
14.90 |
555.17 |
2.91% |
--- |
16 |
603816 |
顾家家居 |
2.12% |
11.32 |
483.69 |
2.54% |
--- |
17 |
601058 |
赛轮轮胎 |
2.10% |
47.73 |
478.25 |
2.51% |
--- |
18 |
300026 |
红日药业 |
1.95% |
78.15 |
443.89 |
2.33% |
--- |
19 |
600690 |
海尔智家 |
1.89% |
17.64 |
431.47 |
2.26% |
--- |
20 |
000999 |
华润三九 |
1.74% |
8.46 |
396.01 |
2.08% |
--- |
21 |
601868 |
中国能建 |
1.69% |
167.88 |
384.45 |
2.02% |
--- |
22 |
002027 |
分众传媒 |
1.56% |
53.34 |
356.31 |
1.87% |
--- |
23 |
600916 |
中国黄金 |
1.36% |
24.60 |
310.94 |
1.63% |
--- |
24 |
688777 |
中控技术 |
1.16% |
2.92 |
265.45 |
1.39% |
--- |
25 |
603345 |
安井食品 |
1.02% |
1.44 |
233.11 |
1.22% |
--- |
26 |
001215 |
千味央厨 |
0.87% |
3.02 |
197.99 |
1.04% |
--- |
27 |
603317 |
天味食品 |
0.87% |
7.23 |
198.63 |
1.04% |
--- |
28 |
301102 |
兆讯传媒 |
0.66% |
4.10 |
150.68 |
0.79% |
--- |
29 |
002345 |
潮宏基 |
0.63% |
27.13 |
142.70 |
0.75% |
--- |
30 |
300059 |
东方财富 |
0.52% |
6.06 |
117.56 |
0.62% |
--- |
31 |
002270 |
华明装备 |
0.29% |
8.46 |
65.14 |
0.34% |
--- |
32 |
603008 |
喜临门 |
0.17% |
1.34 |
38.26 |
0.20% |
--- |
33 |
688141 |
杰华特 |
0.05% |
0.25 |
10.91 |
0.06% |
--- |
34 |
688409 |
富创精密 |
0.04% |
0.09 |
8.47 |
0.04% |
--- |
35 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
36 |
688143 |
长盈通 |
0.03% |
0.14 |
6.45 |
0.03% |
--- |
37 |
688147 |
微导纳米 |
0.03% |
0.26 |
6.42 |
0.03% |
--- |
38 |
688432 |
有研硅 |
0.03% |
0.55 |
6.13 |
0.03% |
--- |
39 |
688498 |
源杰科技 |
0.03% |
0.05 |
5.88 |
0.03% |
--- |
40 |
301269 |
华大九天 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
41 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
43 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
44 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
45 |
301265 |
华新环保 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
46 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
301306 |
西测测试 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
49 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
50 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
51 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
52 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
53 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.83 |
0.00% |
--- |
54 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.47 |
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 |
603198 |
迎驾贡酒 |
6.41% |
26.01 |
1460.80 |
7.31% |
新增 |
2 |
601669 |
中国电建 |
6.22% |
203.08 |
1415.47 |
7.08% |
-39.19 (-19.30%) |
3 |
600233 |
圆通速递 |
5.95% |
65.27 |
1354.35 |
6.78% |
9.06 (13.88%) |
4 |
000729 |
燕京啤酒 |
5.59% |
136.45 |
1273.08 |
6.37% |
-1.82 (-1.33%) |
5 |
002142 |
宁波银行 |
5.54% |
39.96 |
1260.71 |
6.31% |
-11.33 (-28.35%) |
6 |
002468 |
申通快递 |
4.66% |
83.20 |
1060.80 |
5.31% |
新增 |
7 |
600048 |
保利发展 |
4.56% |
57.68 |
1038.24 |
5.20% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
4.55% |
41.63 |
1035.43 |
5.18% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
3.70% |
73.35 |
842.74 |
4.22% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
3.63% |
28.33 |
826.38 |
4.14% |
-34.67 (-122.38%) |
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 |
603198 |
迎驾贡酒 |
6.41% |
26.01 |
1460.80 |
7.31% |
新增 |
2 |
601669 |
中国电建 |
6.22% |
203.08 |
1415.47 |
7.08% |
-39.19 (-19.30%) |
3 |
600233 |
圆通速递 |
5.95% |
65.27 |
1354.35 |
6.78% |
9.06 (13.88%) |
4 |
000729 |
燕京啤酒 |
5.59% |
136.45 |
1273.08 |
6.37% |
-1.82 (-1.33%) |
5 |
002142 |
宁波银行 |
5.54% |
39.96 |
1260.71 |
6.31% |
-11.33 (-28.35%) |
6 |
002468 |
申通快递 |
4.66% |
83.20 |
1060.80 |
5.31% |
新增 |
7 |
600048 |
保利发展 |
4.56% |
57.68 |
1038.24 |
5.20% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
4.55% |
41.63 |
1035.43 |
5.18% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
3.70% |
73.35 |
842.74 |
4.22% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
3.63% |
28.33 |
826.38 |
4.14% |
-34.67 (-122.38%) |
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 |
601669 |
中国电建 |
7.28% |
242.27 |
1906.66 |
7.96% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
7.02% |
63.00 |
1839.59 |
7.68% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
7.01% |
51.29 |
1836.67 |
7.67% |
0.00 (0.00%) |
4 |
000729 |
燕京啤酒 |
5.10% |
138.27 |
1335.69 |
5.57% |
新增 |
5 |
601985 |
中国核电 |
4.40% |
168.13 |
1153.37 |
4.81% |
0.00 (0.00%) |
6 |
600233 |
圆通速递 |
4.37% |
56.21 |
1146.12 |
4.78% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
4.29% |
41.63 |
1124.11 |
4.69% |
6.94 (16.67%) |
8 |
600048 |
保利发展 |
3.84% |
57.68 |
1007.09 |
4.20% |
新增 |
9 |
600383 |
金地集团 |
3.76% |
73.35 |
985.76 |
4.11% |
新增 |
10 |
601058 |
赛轮轮胎 |
3.58% |
83.20 |
937.66 |
3.91% |
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 |
601669 |
中国电建 |
7.28% |
242.27 |
1906.66 |
7.96% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
7.02% |
63.00 |
1839.59 |
7.68% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
7.01% |
51.29 |
1836.67 |
7.67% |
0.00 (0.00%) |
4 |
000729 |
燕京啤酒 |
5.10% |
138.27 |
1335.69 |
5.57% |
新增 |
5 |
601985 |
中国核电 |
4.40% |
168.13 |
1153.37 |
4.81% |
0.00 (0.00%) |
6 |
600233 |
圆通速递 |
4.37% |
56.21 |
1146.12 |
4.78% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
4.29% |
41.63 |
1124.11 |
4.69% |
6.94 (16.67%) |
8 |
600048 |
保利发展 |
3.84% |
57.68 |
1007.09 |
4.20% |
新增 |
9 |
600383 |
金地集团 |
3.76% |
73.35 |
985.76 |
4.11% |
新增 |
10 |
601058 |
赛轮轮胎 |
3.58% |
83.20 |
937.66 |
3.91% |
新增 |
11 |
000999 |
华润三九 |
3.18% |
18.52 |
833.40 |
3.48% |
--- |
12 |
600989 |
宝丰能源 |
3.10% |
55.49 |
812.93 |
3.39% |
--- |
13 |
002120 |
韵达股份 |
2.97% |
45.59 |
777.77 |
3.25% |
--- |
14 |
603833 |
欧派家居 |
2.83% |
4.92 |
741.35 |
3.09% |
--- |
15 |
601166 |
兴业银行 |
2.80% |
36.81 |
732.49 |
3.06% |
--- |
16 |
600690 |
海尔智家 |
2.78% |
26.53 |
728.51 |
3.04% |
--- |
17 |
603008 |
喜临门 |
2.52% |
18.00 |
660.60 |
2.76% |
--- |
18 |
002572 |
索菲亚 |
2.44% |
23.20 |
638.00 |
2.66% |
--- |
19 |
603816 |
顾家家居 |
2.41% |
11.14 |
630.91 |
2.63% |
--- |
20 |
000423 |
东阿阿胶 |
2.29% |
16.23 |
599.70 |
2.50% |
--- |
21 |
600036 |
招商银行 |
2.17% |
13.48 |
568.86 |
2.37% |
--- |
22 |
600011 |
华能国际 |
1.89% |
70.37 |
495.40 |
2.07% |
--- |
23 |
688303 |
大全能源 |
1.21% |
4.63 |
316.64 |
1.32% |
--- |
24 |
000400 |
许继电气 |
1.19% |
16.28 |
312.58 |
1.30% |
--- |
25 |
603733 |
仙鹤股份 |
1.19% |
11.71 |
311.58 |
1.30% |
--- |
26 |
300679 |
电连技术 |
1.10% |
6.51 |
287.68 |
1.20% |
--- |
27 |
600438 |
通威股份 |
1.09% |
4.75 |
284.33 |
1.19% |
--- |
28 |
600941 |
中国移动 |
1.00% |
4.37 |
263.22 |
1.10% |
--- |
29 |
002984 |
森麒麟 |
0.87% |
7.36 |
228.97 |
0.96% |
--- |
30 |
301101 |
明月镜片 |
0.76% |
3.89 |
199.52 |
0.83% |
--- |
31 |
601012 |
隆基绿能 |
0.50% |
1.95 |
129.93 |
0.54% |
--- |
32 |
688776 |
国光电气 |
0.09% |
0.14 |
24.60 |
0.10% |
--- |
33 |
688162 |
巨一科技 |
0.08% |
0.37 |
21.01 |
0.09% |
--- |
34 |
688212 |
澳华内镜 |
0.06% |
0.35 |
16.36 |
0.07% |
--- |
35 |
688337 |
普源精电 |
0.04% |
0.19 |
9.71 |
0.04% |
--- |
36 |
688670 |
金迪克 |
0.04% |
0.23 |
11.69 |
0.05% |
--- |
37 |
300912 |
凯龙高科 |
0.03% |
0.51 |
9.10 |
0.04% |
--- |
38 |
688102 |
斯瑞新材 |
0.03% |
0.60 |
7.37 |
0.03% |
--- |
39 |
688400 |
凌云光 |
0.03% |
0.36 |
7.93 |
0.03% |
--- |
40 |
688768 |
容知日新 |
0.03% |
0.09 |
6.86 |
0.03% |
--- |
41 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
42 |
301215 |
中汽股份 |
0.01% |
0.25 |
1.58 |
0.01% |
--- |
43 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
47 |
301127 |
天源环保 |
0.00% |
0.12 |
1.29 |
0.01% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
52 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
53 |
301256 |
华融化学 |
0.00% |
0.10 |
1.05 |
0.00% |
--- |
54 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
55 |
301268 |
铭利达 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
56 |
688799 |
华纳药厂 |
0.00% |
0.01 |
0.31 |
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 |
600426 |
华鲁恒升 |
8.04% |
63.00 |
2051.90 |
8.61% |
-6.81 (-10.81%) |
2 |
601166 |
兴业银行 |
7.95% |
98.15 |
2028.73 |
8.51% |
-5.17 (-5.27%) |
3 |
002142 |
宁波银行 |
7.51% |
51.29 |
1917.70 |
8.05% |
-11.74 (-22.89%) |
4 |
600036 |
招商银行 |
7.16% |
39.03 |
1826.60 |
7.67% |
0.00 (0.00%) |
5 |
601669 |
中国电建 |
6.92% |
242.27 |
1766.15 |
7.41% |
-31.33 (-12.93%) |
6 |
601985 |
中国核电 |
5.34% |
168.13 |
1363.53 |
5.72% |
-18.68 (-11.11%) |
7 |
002603 |
以岭药业 |
4.54% |
34.56 |
1157.76 |
4.86% |
新增 |
8 |
600406 |
国电南瑞 |
4.28% |
34.69 |
1092.54 |
4.59% |
-12.89 (-37.15%) |
9 |
600233 |
圆通速递 |
3.80% |
56.21 |
969.62 |
4.07% |
新增 |
10 |
600989 |
宝丰能源 |
3.23% |
55.49 |
824.58 |
3.46% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
8.04% |
63.00 |
2051.90 |
8.61% |
-6.81 (-10.81%) |
2 |
601166 |
兴业银行 |
7.95% |
98.15 |
2028.73 |
8.51% |
-5.17 (-5.27%) |
3 |
002142 |
宁波银行 |
7.51% |
51.29 |
1917.70 |
8.05% |
-11.74 (-22.89%) |
4 |
600036 |
招商银行 |
7.16% |
39.03 |
1826.60 |
7.67% |
0.00 (0.00%) |
5 |
601669 |
中国电建 |
6.92% |
242.27 |
1766.15 |
7.41% |
-31.33 (-12.93%) |
6 |
601985 |
中国核电 |
5.34% |
168.13 |
1363.53 |
5.72% |
-18.68 (-11.11%) |
7 |
002603 |
以岭药业 |
4.54% |
34.56 |
1157.76 |
4.86% |
新增 |
8 |
600406 |
国电南瑞 |
4.28% |
34.69 |
1092.54 |
4.59% |
-12.89 (-37.15%) |
9 |
600233 |
圆通速递 |
3.80% |
56.21 |
969.62 |
4.07% |
新增 |
10 |
600989 |
宝丰能源 |
3.23% |
55.49 |
824.58 |
3.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.55% |
63.03 |
2412.76 |
8.20% |
-60.49 (-95.97%) |
2 |
601669 |
中国电建 |
6.92% |
273.60 |
2210.69 |
7.51% |
-14.40 (-5.26%) |
3 |
600426 |
华鲁恒升 |
6.84% |
69.81 |
2185.05 |
7.42% |
-29.38 (-42.09%) |
4 |
601166 |
兴业银行 |
6.15% |
103.32 |
1967.18 |
6.68% |
-126.34 (-122.28%) |
5 |
600406 |
国电南瑞 |
5.96% |
47.58 |
1904.82 |
6.47% |
8.58 (18.02%) |
6 |
600036 |
招商银行 |
5.95% |
39.03 |
1901.15 |
6.46% |
-53.89 (-138.07%) |
7 |
300059 |
东方财富 |
5.26% |
45.30 |
1681.24 |
5.71% |
-13.56 (-29.93%) |
8 |
601058 |
赛轮轮胎 |
5.04% |
108.87 |
1610.19 |
5.47% |
新增 |
9 |
601985 |
中国核电 |
4.85% |
186.81 |
1550.52 |
5.27% |
新增 |
10 |
600989 |
宝丰能源 |
3.01% |
55.49 |
963.31 |
3.27% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.55% |
63.03 |
2412.76 |
8.20% |
-60.49 (-95.97%) |
2 |
601669 |
中国电建 |
6.92% |
273.60 |
2210.69 |
7.51% |
-14.40 (-5.26%) |
3 |
600426 |
华鲁恒升 |
6.84% |
69.81 |
2185.05 |
7.42% |
-29.38 (-42.09%) |
4 |
601166 |
兴业银行 |
6.15% |
103.32 |
1967.18 |
6.68% |
-126.34 (-122.28%) |
5 |
600406 |
国电南瑞 |
5.96% |
47.58 |
1904.82 |
6.47% |
8.58 (18.02%) |
6 |
600036 |
招商银行 |
5.95% |
39.03 |
1901.15 |
6.46% |
-53.89 (-138.07%) |
7 |
300059 |
东方财富 |
5.26% |
45.30 |
1681.24 |
5.71% |
-13.56 (-29.93%) |
8 |
601058 |
赛轮轮胎 |
5.04% |
108.87 |
1610.19 |
5.47% |
新增 |
9 |
601985 |
中国核电 |
4.85% |
186.81 |
1550.52 |
5.27% |
新增 |
10 |
600989 |
宝丰能源 |
3.01% |
55.49 |
963.31 |
3.27% |
新增 |
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 |
600036 |
招商银行 |
9.16% |
92.92 |
4687.81 |
10.28% |
-4.89 (-5.26%) |
2 |
002142 |
宁波银行 |
8.48% |
123.52 |
4341.77 |
9.52% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
8.21% |
229.66 |
4202.75 |
9.22% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
6.38% |
99.19 |
3266.32 |
7.17% |
-5.22 (-5.26%) |
5 |
601669 |
中国电建 |
4.77% |
288.00 |
2439.36 |
5.35% |
新增 |
6 |
600926 |
杭州银行 |
4.16% |
142.49 |
2127.38 |
4.67% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.95% |
58.86 |
2023.16 |
4.44% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.74% |
39.01 |
1400.81 |
3.07% |
新增 |
9 |
002493 |
荣盛石化 |
2.62% |
71.43 |
1342.88 |
2.95% |
新增 |
10 |
002060 |
粤水电 |
2.50% |
198.21 |
1278.45 |
2.80% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.16% |
92.92 |
4687.81 |
10.28% |
-4.89 (-5.26%) |
2 |
002142 |
宁波银行 |
8.48% |
123.52 |
4341.77 |
9.52% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
8.21% |
229.66 |
4202.75 |
9.22% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
6.38% |
99.19 |
3266.32 |
7.17% |
-5.22 (-5.26%) |
5 |
601669 |
中国电建 |
4.77% |
288.00 |
2439.36 |
5.35% |
新增 |
6 |
600926 |
杭州银行 |
4.16% |
142.49 |
2127.38 |
4.67% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.95% |
58.86 |
2023.16 |
4.44% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
2.74% |
39.01 |
1400.81 |
3.07% |
新增 |
9 |
002493 |
荣盛石化 |
2.62% |
71.43 |
1342.88 |
2.95% |
新增 |
10 |
002060 |
粤水电 |
2.50% |
198.21 |
1278.45 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.34% |
97.81 |
5300.32 |
9.01% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
7.57% |
123.52 |
4813.62 |
8.18% |
-4.07 (-3.29%) |
3 |
601166 |
兴业银行 |
7.42% |
229.66 |
4719.48 |
8.02% |
-49.01 (-21.34%) |
4 |
601398 |
工商银行 |
6.68% |
821.06 |
4244.88 |
7.22% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
6.64% |
634.70 |
4220.76 |
7.17% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
5.08% |
104.41 |
3231.48 |
5.49% |
24.09 (23.08%) |
7 |
002027 |
分众传媒 |
3.65% |
246.52 |
2319.79 |
3.94% |
-236.89 (-96.09%) |
8 |
600031 |
三一重工 |
3.46% |
75.73 |
2201.56 |
3.74% |
-87.89 (-116.05%) |
9 |
600926 |
杭州银行 |
3.31% |
142.49 |
2101.73 |
3.57% |
新增 |
10 |
300124 |
汇川技术 |
3.11% |
26.65 |
1979.00 |
3.36% |
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 |
600036 |
招商银行 |
8.34% |
97.81 |
5300.32 |
9.01% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
7.57% |
123.52 |
4813.62 |
8.18% |
-4.07 (-3.29%) |
3 |
601166 |
兴业银行 |
7.42% |
229.66 |
4719.48 |
8.02% |
-49.01 (-21.34%) |
4 |
601398 |
工商银行 |
6.68% |
821.06 |
4244.88 |
7.22% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
6.64% |
634.70 |
4220.76 |
7.17% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
5.08% |
104.41 |
3231.48 |
5.49% |
24.09 (23.08%) |
7 |
002027 |
分众传媒 |
3.65% |
246.52 |
2319.79 |
3.94% |
-236.89 (-96.09%) |
8 |
600031 |
三一重工 |
3.46% |
75.73 |
2201.56 |
3.74% |
-87.89 (-116.05%) |
9 |
600926 |
杭州银行 |
3.31% |
142.49 |
2101.73 |
3.57% |
新增 |
10 |
300124 |
汇川技术 |
3.11% |
26.65 |
1979.00 |
3.36% |
新增 |
11 |
300059 |
东方财富 |
3.04% |
58.86 |
1930.15 |
3.28% |
--- |
12 |
603501 |
韦尔股份 |
2.97% |
5.87 |
1889.79 |
3.21% |
--- |
13 |
600600 |
青岛啤酒 |
2.70% |
14.87 |
1719.75 |
2.92% |
--- |
14 |
002920 |
德赛西威 |
2.52% |
14.54 |
1600.53 |
2.72% |
--- |
15 |
603008 |
喜临门 |
1.97% |
37.92 |
1251.74 |
2.13% |
--- |
16 |
601058 |
赛轮轮胎 |
1.95% |
124.15 |
1240.26 |
2.11% |
--- |
17 |
002508 |
老板电器 |
1.92% |
26.26 |
1221.11 |
2.08% |
--- |
18 |
002572 |
索菲亚 |
1.72% |
45.17 |
1093.11 |
1.86% |
--- |
19 |
603816 |
顾家家居 |
1.67% |
13.76 |
1063.37 |
1.81% |
--- |
20 |
601633 |
长城汽车 |
1.55% |
22.54 |
982.52 |
1.67% |
--- |
21 |
603833 |
欧派家居 |
1.55% |
6.93 |
983.78 |
1.67% |
--- |
22 |
000625 |
长安汽车 |
1.51% |
36.60 |
961.85 |
1.63% |
--- |
23 |
688626 |
翔宇医疗 |
1.42% |
7.51 |
901.22 |
1.53% |
--- |
24 |
600570 |
恒生电子 |
1.37% |
9.34 |
870.68 |
1.48% |
--- |
25 |
300791 |
仙乐健康 |
1.20% |
13.83 |
766.18 |
1.30% |
--- |
26 |
603733 |
仙鹤股份 |
1.20% |
20.14 |
765.45 |
1.30% |
--- |
27 |
002405 |
四维图新 |
1.12% |
48.63 |
714.86 |
1.22% |
--- |
28 |
000683 |
远兴能源 |
1.01% |
137.14 |
640.44 |
1.09% |
--- |
29 |
688023 |
安恒信息 |
1.00% |
2.53 |
637.13 |
1.08% |
--- |
30 |
002984 |
森麒麟 |
0.83% |
14.52 |
529.25 |
0.90% |
--- |
31 |
002624 |
完美世界 |
0.70% |
18.75 |
448.24 |
0.76% |
--- |
32 |
601567 |
三星医疗 |
0.53% |
15.73 |
335.05 |
0.57% |
--- |
33 |
603818 |
曲美家居 |
0.37% |
26.44 |
234.79 |
0.40% |
--- |
34 |
002876 |
三利谱 |
0.31% |
3.01 |
194.75 |
0.33% |
--- |
35 |
603518 |
锦泓集团 |
0.21% |
5.44 |
134.26 |
0.23% |
--- |
36 |
002136 |
安纳达 |
0.17% |
7.37 |
105.98 |
0.18% |
--- |
37 |
688133 |
泰坦科技 |
0.13% |
0.25 |
80.33 |
0.14% |
--- |
38 |
688131 |
皓元医药 |
0.11% |
0.20 |
67.68 |
0.12% |
--- |
39 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.05% |
--- |
40 |
002293 |
罗莱生活 |
0.03% |
1.40 |
18.76 |
0.03% |
--- |
41 |
300912 |
凯龙高科 |
0.03% |
0.51 |
20.04 |
0.03% |
--- |
42 |
688079 |
美迪凯 |
0.03% |
1.06 |
19.54 |
0.03% |
--- |
43 |
688330 |
宏力达 |
0.03% |
0.31 |
22.17 |
0.04% |
--- |
44 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.04% |
--- |
45 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
46 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.34 |
0.03% |
--- |
47 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.03% |
--- |
48 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
50 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
51 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.04 |
0.01% |
--- |
52 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
53 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
55 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
56 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
57 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
58 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
59 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.02% |
--- |
60 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
61 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.02% |
--- |
62 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
63 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.02% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
71 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
72 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
73 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
74 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
76 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
81 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
82 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
83 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
113 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
118 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.24% |
278.67 |
6713.12 |
8.99% |
-14.67 (-5.26%) |
2 |
600031 |
三一重工 |
6.86% |
163.62 |
5587.72 |
7.49% |
-18.04 (-11.03%) |
3 |
600036 |
招商银行 |
6.13% |
97.81 |
4998.09 |
6.70% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
6.09% |
127.59 |
4960.74 |
6.65% |
-8.78 (-6.88%) |
5 |
601939 |
建设银行 |
5.72% |
634.70 |
4665.05 |
6.25% |
315.54 (49.71%) |
6 |
601398 |
工商银行 |
5.58% |
821.06 |
4548.67 |
6.09% |
新增 |
7 |
002027 |
分众传媒 |
5.50% |
483.41 |
4486.08 |
6.01% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
4.17% |
70.00 |
3398.58 |
4.55% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
3.70% |
80.32 |
3015.84 |
4.04% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.33% |
34.54 |
2718.02 |
3.64% |
10.53 (30.48%) |
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 |
601166 |
兴业银行 |
8.24% |
278.67 |
6713.12 |
8.99% |
-14.67 (-5.26%) |
2 |
600031 |
三一重工 |
6.86% |
163.62 |
5587.72 |
7.49% |
-18.04 (-11.03%) |
3 |
600036 |
招商银行 |
6.13% |
97.81 |
4998.09 |
6.70% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
6.09% |
127.59 |
4960.74 |
6.65% |
-8.78 (-6.88%) |
5 |
601939 |
建设银行 |
5.72% |
634.70 |
4665.05 |
6.25% |
315.54 (49.71%) |
6 |
601398 |
工商银行 |
5.58% |
821.06 |
4548.67 |
6.09% |
新增 |
7 |
002027 |
分众传媒 |
5.50% |
483.41 |
4486.08 |
6.01% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
4.17% |
70.00 |
3398.58 |
4.55% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
3.70% |
80.32 |
3015.84 |
4.04% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.33% |
34.54 |
2718.02 |
3.64% |
10.53 (30.48%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.15% |
181.66 |
6354.57 |
6.80% |
79.35 (43.68%) |
2 |
000333 |
美的集团 |
5.92% |
62.13 |
6116.45 |
6.54% |
1.05 (1.69%) |
3 |
601166 |
兴业银行 |
5.92% |
293.34 |
6121.97 |
6.55% |
新增 |
4 |
002142 |
宁波银行 |
4.66% |
136.37 |
4819.35 |
5.16% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
4.62% |
483.41 |
4771.29 |
5.10% |
新增 |
6 |
600036 |
招商银行 |
4.16% |
97.81 |
4298.75 |
4.60% |
2.98 (3.05%) |
7 |
601336 |
新华保险 |
3.93% |
70.00 |
4057.99 |
4.34% |
21.04 (30.06%) |
8 |
300014 |
亿纬锂能 |
3.51% |
44.53 |
3629.58 |
3.88% |
新增 |
9 |
600030 |
中信证券 |
3.23% |
113.60 |
3339.96 |
3.57% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
3.06% |
22.32 |
3164.53 |
3.39% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.15% |
181.66 |
6354.57 |
6.80% |
79.35 (43.68%) |
2 |
000333 |
美的集团 |
5.92% |
62.13 |
6116.45 |
6.54% |
1.05 (1.69%) |
3 |
601166 |
兴业银行 |
5.92% |
293.34 |
6121.97 |
6.55% |
新增 |
4 |
002142 |
宁波银行 |
4.66% |
136.37 |
4819.35 |
5.16% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
4.62% |
483.41 |
4771.29 |
5.10% |
新增 |
6 |
600036 |
招商银行 |
4.16% |
97.81 |
4298.75 |
4.60% |
2.98 (3.05%) |
7 |
601336 |
新华保险 |
3.93% |
70.00 |
4057.99 |
4.34% |
21.04 (30.06%) |
8 |
300014 |
亿纬锂能 |
3.51% |
44.53 |
3629.58 |
3.88% |
新增 |
9 |
600030 |
中信证券 |
3.23% |
113.60 |
3339.96 |
3.57% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
3.06% |
22.32 |
3164.53 |
3.39% |
新增 |
11 |
600600 |
青岛啤酒 |
3.01% |
31.34 |
3115.23 |
3.33% |
--- |
12 |
600426 |
华鲁恒升 |
2.90% |
80.32 |
2995.76 |
3.20% |
--- |
13 |
601628 |
中国人寿 |
2.90% |
78.18 |
3001.14 |
3.21% |
--- |
14 |
300059 |
东方财富 |
2.61% |
86.93 |
2694.94 |
2.88% |
--- |
15 |
601688 |
华泰证券 |
2.47% |
141.99 |
2557.18 |
2.74% |
--- |
16 |
000725 |
京东方A |
2.13% |
367.06 |
2202.36 |
2.36% |
--- |
17 |
600926 |
杭州银行 |
2.08% |
143.93 |
2147.44 |
2.30% |
--- |
18 |
300253 |
卫宁健康 |
2.07% |
122.45 |
2142.82 |
2.29% |
--- |
19 |
601211 |
国泰君安 |
2.07% |
121.78 |
2134.72 |
2.28% |
--- |
20 |
300124 |
汇川技术 |
2.04% |
22.59 |
2107.31 |
2.25% |
--- |
21 |
601318 |
中国平安 |
2.02% |
24.01 |
2088.39 |
2.23% |
--- |
22 |
601939 |
建设银行 |
1.94% |
319.16 |
2004.32 |
2.14% |
--- |
23 |
300413 |
芒果超媒 |
1.88% |
26.74 |
1938.73 |
2.07% |
--- |
24 |
000100 |
TCL科技 |
1.85% |
269.72 |
1909.59 |
2.04% |
--- |
25 |
000625 |
长安汽车 |
1.85% |
87.17 |
1907.28 |
2.04% |
--- |
26 |
000651 |
格力电器 |
1.85% |
30.85 |
1910.85 |
2.04% |
--- |
27 |
002984 |
森麒麟 |
1.47% |
59.70 |
1515.78 |
1.62% |
--- |
28 |
601633 |
长城汽车 |
1.22% |
33.28 |
1258.32 |
1.35% |
--- |
29 |
600690 |
海尔智家 |
1.09% |
38.56 |
1126.34 |
1.20% |
--- |
30 |
300033 |
同花顺 |
0.99% |
8.27 |
1024.86 |
1.10% |
--- |
31 |
601238 |
广汽集团 |
0.97% |
75.23 |
999.84 |
1.07% |
--- |
32 |
600570 |
恒生电子 |
0.95% |
9.34 |
979.45 |
1.05% |
--- |
33 |
603638 |
艾迪精密 |
0.86% |
12.84 |
884.85 |
0.95% |
--- |
34 |
300892 |
品渥食品 |
0.62% |
9.86 |
645.30 |
0.69% |
--- |
35 |
300896 |
爱美客 |
0.49% |
0.78 |
506.41 |
0.54% |
--- |
36 |
300999 |
金龙鱼 |
0.30% |
2.90 |
306.95 |
0.33% |
--- |
37 |
601995 |
中金公司 |
0.17% |
2.50 |
171.44 |
0.18% |
--- |
38 |
688408 |
中信博 |
0.07% |
0.45 |
71.44 |
0.08% |
--- |
39 |
688599 |
天合光能 |
0.07% |
3.26 |
75.47 |
0.08% |
--- |
40 |
688526 |
科前生物 |
0.06% |
1.46 |
57.37 |
0.06% |
--- |
41 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.05% |
--- |
42 |
688133 |
泰坦科技 |
0.03% |
0.25 |
29.45 |
0.03% |
--- |
43 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.02% |
--- |
44 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.02% |
--- |
45 |
688330 |
宏力达 |
0.02% |
0.31 |
23.19 |
0.02% |
--- |
46 |
688336 |
三生国健 |
0.02% |
0.67 |
16.32 |
0.02% |
--- |
47 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.02% |
--- |
48 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
49 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.02% |
--- |
50 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.02% |
--- |
51 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
52 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
53 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
54 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.53 |
0.00% |
--- |
61 |
300861 |
美畅股份 |
0.00% |
0.08 |
3.97 |
0.00% |
--- |
62 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
80 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
81 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
82 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
87 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
89 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.86% |
61.08 |
4434.68 |
7.41% |
21.10 (34.55%) |
2 |
002142 |
宁波银行 |
6.64% |
136.37 |
4292.96 |
7.17% |
新增 |
3 |
600036 |
招商银行 |
5.28% |
94.83 |
3413.88 |
5.70% |
新增 |
4 |
600030 |
中信证券 |
5.27% |
113.60 |
3411.53 |
5.70% |
37.88 (33.34%) |
5 |
601688 |
华泰证券 |
5.10% |
160.59 |
3296.84 |
5.51% |
63.18 (39.34%) |
6 |
601336 |
新华保险 |
4.70% |
48.96 |
3039.54 |
5.08% |
新增 |
7 |
000725 |
京东方A |
4.24% |
558.20 |
2740.76 |
4.58% |
455.02 (81.52%) |
8 |
000100 |
TCL科技 |
4.08% |
428.92 |
2637.83 |
4.41% |
330.61 (77.08%) |
9 |
600031 |
三一重工 |
3.94% |
102.31 |
2546.57 |
4.25% |
4.52 (4.42%) |
10 |
601628 |
中国人寿 |
3.45% |
50.25 |
2232.39 |
3.73% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.86% |
61.08 |
4434.68 |
7.41% |
21.10 (34.55%) |
2 |
002142 |
宁波银行 |
6.64% |
136.37 |
4292.96 |
7.17% |
新增 |
3 |
600036 |
招商银行 |
5.28% |
94.83 |
3413.88 |
5.70% |
新增 |
4 |
600030 |
中信证券 |
5.27% |
113.60 |
3411.53 |
5.70% |
37.88 (33.34%) |
5 |
601688 |
华泰证券 |
5.10% |
160.59 |
3296.84 |
5.51% |
63.18 (39.34%) |
6 |
601336 |
新华保险 |
4.70% |
48.96 |
3039.54 |
5.08% |
新增 |
7 |
000725 |
京东方A |
4.24% |
558.20 |
2740.76 |
4.58% |
455.02 (81.52%) |
8 |
000100 |
TCL科技 |
4.08% |
428.92 |
2637.83 |
4.41% |
330.61 (77.08%) |
9 |
600031 |
三一重工 |
3.94% |
102.31 |
2546.57 |
4.25% |
4.52 (4.42%) |
10 |
601628 |
中国人寿 |
3.45% |
50.25 |
2232.39 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.56% |
133.11 |
2688.87 |
7.44% |
47.39 (35.60%) |
2 |
300253 |
卫宁健康 |
5.89% |
105.32 |
2415.96 |
6.69% |
36.10 (34.27%) |
3 |
000333 |
美的集团 |
5.83% |
39.98 |
2390.40 |
6.62% |
11.76 (29.41%) |
4 |
300413 |
芒果超媒 |
5.09% |
31.99 |
2085.95 |
5.77% |
-8.85 (-27.66%) |
5 |
600031 |
三一重工 |
4.48% |
97.79 |
1834.59 |
5.08% |
-3.48 (-3.56%) |
6 |
601688 |
华泰证券 |
4.47% |
97.41 |
1831.24 |
5.07% |
15.42 (15.83%) |
7 |
600030 |
中信证券 |
4.45% |
75.72 |
1825.71 |
5.05% |
14.77 (19.50%) |
8 |
601211 |
国泰君安 |
3.79% |
90.07 |
1554.53 |
4.30% |
新增 |
9 |
600048 |
保利地产 |
3.63% |
100.71 |
1488.56 |
4.12% |
23.10 (22.94%) |
10 |
000002 |
万科A |
3.44% |
54.00 |
1411.56 |
3.91% |
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 |
6.56% |
133.11 |
2688.87 |
7.44% |
47.39 (35.60%) |
2 |
300253 |
卫宁健康 |
5.89% |
105.32 |
2415.96 |
6.69% |
36.10 (34.27%) |
3 |
000333 |
美的集团 |
5.83% |
39.98 |
2390.40 |
6.62% |
11.76 (29.41%) |
4 |
300413 |
芒果超媒 |
5.09% |
31.99 |
2085.95 |
5.77% |
-8.85 (-27.66%) |
5 |
600031 |
三一重工 |
4.48% |
97.79 |
1834.59 |
5.08% |
-3.48 (-3.56%) |
6 |
601688 |
华泰证券 |
4.47% |
97.41 |
1831.24 |
5.07% |
15.42 (15.83%) |
7 |
600030 |
中信证券 |
4.45% |
75.72 |
1825.71 |
5.05% |
14.77 (19.50%) |
8 |
601211 |
国泰君安 |
3.79% |
90.07 |
1554.53 |
4.30% |
新增 |
9 |
600048 |
保利地产 |
3.63% |
100.71 |
1488.56 |
4.12% |
23.10 (22.94%) |
10 |
000002 |
万科A |
3.44% |
54.00 |
1411.56 |
3.91% |
新增 |
11 |
600570 |
恒生电子 |
3.43% |
13.06 |
1407.10 |
3.89% |
--- |
12 |
600600 |
青岛啤酒 |
3.24% |
17.35 |
1327.28 |
3.67% |
--- |
13 |
002812 |
恩捷股份 |
2.87% |
17.87 |
1175.85 |
3.25% |
--- |
14 |
000651 |
格力电器 |
2.62% |
18.99 |
1074.26 |
2.97% |
--- |
15 |
600585 |
海螺水泥 |
2.01% |
15.58 |
824.29 |
2.28% |
--- |
16 |
300014 |
亿纬锂能 |
1.99% |
17.06 |
816.55 |
2.26% |
--- |
17 |
600720 |
祁连山 |
1.80% |
45.41 |
737.91 |
2.04% |
--- |
18 |
600859 |
王府井 |
1.69% |
15.25 |
694.77 |
1.92% |
--- |
19 |
603638 |
艾迪精密 |
1.64% |
12.84 |
672.56 |
1.86% |
--- |
20 |
600837 |
海通证券 |
1.56% |
50.84 |
639.57 |
1.77% |
--- |
21 |
001979 |
招商蛇口 |
1.51% |
37.58 |
617.82 |
1.71% |
--- |
22 |
000100 |
TCL科技 |
1.49% |
98.31 |
609.52 |
1.69% |
--- |
23 |
002508 |
老板电器 |
1.45% |
19.15 |
595.76 |
1.65% |
--- |
24 |
000401 |
冀东水泥 |
1.43% |
36.48 |
585.15 |
1.62% |
--- |
25 |
300294 |
博雅生物 |
1.37% |
14.99 |
561.99 |
1.56% |
--- |
26 |
300033 |
同花顺 |
1.33% |
4.09 |
544.95 |
1.51% |
--- |
27 |
000725 |
京东方A |
1.18% |
103.18 |
481.85 |
1.33% |
--- |
28 |
600383 |
金地集团 |
1.16% |
34.69 |
475.25 |
1.32% |
--- |
29 |
300724 |
捷佳伟创 |
1.08% |
4.98 |
440.88 |
1.22% |
--- |
30 |
002946 |
新乳业 |
1.05% |
24.87 |
431.49 |
1.19% |
--- |
31 |
600161 |
天坛生物 |
1.05% |
9.53 |
431.99 |
1.20% |
--- |
32 |
600088 |
中视传媒 |
0.94% |
26.68 |
386.59 |
1.07% |
--- |
33 |
002351 |
漫步者 |
0.91% |
17.67 |
373.19 |
1.03% |
--- |
34 |
000625 |
长安汽车 |
0.81% |
30.32 |
333.52 |
0.92% |
--- |
35 |
601186 |
中国铁建 |
0.50% |
24.30 |
203.63 |
0.56% |
--- |
36 |
688599 |
天合光能 |
0.11% |
3.26 |
45.35 |
0.13% |
--- |
37 |
688228 |
开普云 |
0.05% |
0.27 |
19.90 |
0.06% |
--- |
38 |
688178 |
万德斯 |
0.04% |
0.37 |
14.78 |
0.04% |
--- |
39 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
40 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.58 |
0.03% |
--- |
41 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
42 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
43 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
44 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
45 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
46 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
54 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
300413 |
芒果超媒 |
5.65% |
40.84 |
1780.35 |
6.44% |
2.17 (5.31%) |
2 |
600031 |
三一重工 |
5.56% |
101.27 |
1752.02 |
6.33% |
42.95 (42.41%) |
3 |
300450 |
先导智能 |
5.42% |
45.57 |
1707.04 |
6.17% |
20.05 (44.00%) |
4 |
300253 |
卫宁健康 |
4.60% |
69.22 |
1451.54 |
5.25% |
11.98 (17.31%) |
5 |
002460 |
赣锋锂业 |
4.50% |
35.22 |
1417.61 |
5.12% |
17.88 (50.77%) |
6 |
601688 |
华泰证券 |
4.48% |
81.99 |
1412.63 |
5.11% |
22.71 (27.70%) |
7 |
300059 |
东方财富 |
4.36% |
85.72 |
1375.81 |
4.97% |
8.42 (9.82%) |
8 |
000333 |
美的集团 |
4.33% |
28.22 |
1366.41 |
4.94% |
新增 |
9 |
600030 |
中信证券 |
4.28% |
60.95 |
1350.74 |
4.88% |
19.02 (31.20%) |
10 |
600048 |
保利地产 |
3.66% |
77.61 |
1154.13 |
4.17% |
63.41 (81.70%) |
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 |
300413 |
芒果超媒 |
5.65% |
40.84 |
1780.35 |
6.44% |
2.17 (5.31%) |
2 |
600031 |
三一重工 |
5.56% |
101.27 |
1752.02 |
6.33% |
42.95 (42.41%) |
3 |
300450 |
先导智能 |
5.42% |
45.57 |
1707.04 |
6.17% |
20.05 (44.00%) |
4 |
300253 |
卫宁健康 |
4.60% |
69.22 |
1451.54 |
5.25% |
11.98 (17.31%) |
5 |
002460 |
赣锋锂业 |
4.50% |
35.22 |
1417.61 |
5.12% |
17.88 (50.77%) |
6 |
601688 |
华泰证券 |
4.48% |
81.99 |
1412.63 |
5.11% |
22.71 (27.70%) |
7 |
300059 |
东方财富 |
4.36% |
85.72 |
1375.81 |
4.97% |
8.42 (9.82%) |
8 |
000333 |
美的集团 |
4.33% |
28.22 |
1366.41 |
4.94% |
新增 |
9 |
600030 |
中信证券 |
4.28% |
60.95 |
1350.74 |
4.88% |
19.02 (31.20%) |
10 |
600048 |
保利地产 |
3.66% |
77.61 |
1154.13 |
4.17% |
63.41 (81.70%) |
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 |
002241 |
歌尔股份 |
5.66% |
72.16 |
1437.43 |
6.08% |
-16.00 (-22.17%) |
2 |
300207 |
欣旺达 |
5.55% |
72.13 |
1407.98 |
5.96% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
5.33% |
38.67 |
1352.01 |
5.72% |
15.92 (41.18%) |
4 |
603986 |
兆易创新 |
5.25% |
6.51 |
1333.83 |
5.64% |
-2.83 (-43.47%) |
5 |
300059 |
东方财富 |
4.80% |
77.30 |
1219.02 |
5.16% |
4.66 (6.03%) |
6 |
601688 |
华泰证券 |
4.74% |
59.28 |
1203.90 |
5.09% |
9.07 (15.30%) |
7 |
300450 |
先导智能 |
4.52% |
25.52 |
1146.86 |
4.85% |
新增 |
8 |
300747 |
锐科激光 |
4.41% |
9.49 |
1118.51 |
4.73% |
新增 |
9 |
601211 |
国泰君安 |
4.30% |
59.09 |
1092.49 |
4.62% |
0.85 (1.44%) |
10 |
600837 |
海通证券 |
4.25% |
69.84 |
1079.73 |
4.57% |
2.44 (3.49%) |
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 |
002241 |
歌尔股份 |
5.66% |
72.16 |
1437.43 |
6.08% |
-16.00 (-22.17%) |
2 |
300207 |
欣旺达 |
5.55% |
72.13 |
1407.98 |
5.96% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
5.33% |
38.67 |
1352.01 |
5.72% |
15.92 (41.18%) |
4 |
603986 |
兆易创新 |
5.25% |
6.51 |
1333.83 |
5.64% |
-2.83 (-43.47%) |
5 |
300059 |
东方财富 |
4.80% |
77.30 |
1219.02 |
5.16% |
4.66 (6.03%) |
6 |
601688 |
华泰证券 |
4.74% |
59.28 |
1203.90 |
5.09% |
9.07 (15.30%) |
7 |
300450 |
先导智能 |
4.52% |
25.52 |
1146.86 |
4.85% |
新增 |
8 |
300747 |
锐科激光 |
4.41% |
9.49 |
1118.51 |
4.73% |
新增 |
9 |
601211 |
国泰君安 |
4.30% |
59.09 |
1092.49 |
4.62% |
0.85 (1.44%) |
10 |
600837 |
海通证券 |
4.25% |
69.84 |
1079.73 |
4.57% |
2.44 (3.49%) |
11 |
600030 |
中信证券 |
4.18% |
41.93 |
1060.93 |
4.49% |
--- |
12 |
601628 |
中国人寿 |
4.05% |
29.50 |
1028.66 |
4.35% |
--- |
13 |
600031 |
三一重工 |
3.92% |
58.32 |
994.41 |
4.21% |
--- |
14 |
300253 |
卫宁健康 |
3.38% |
57.24 |
857.46 |
3.63% |
--- |
15 |
300033 |
同花顺 |
3.27% |
7.61 |
830.86 |
3.51% |
--- |
16 |
600570 |
恒生电子 |
2.66% |
8.69 |
675.47 |
2.86% |
--- |
17 |
002812 |
恩捷股份 |
2.39% |
12.01 |
606.50 |
2.57% |
--- |
18 |
002460 |
赣锋锂业 |
2.38% |
17.34 |
603.95 |
2.55% |
--- |
19 |
300454 |
深信服 |
2.34% |
5.19 |
593.68 |
2.51% |
--- |
20 |
002120 |
韵达股份 |
2.00% |
15.23 |
507.30 |
2.15% |
--- |
21 |
600703 |
三安光电 |
1.64% |
22.66 |
416.04 |
1.76% |
--- |
22 |
600036 |
招商银行 |
1.50% |
10.13 |
380.69 |
1.61% |
--- |
23 |
601398 |
工商银行 |
1.49% |
64.16 |
377.26 |
1.60% |
--- |
24 |
603638 |
艾迪精密 |
1.25% |
10.45 |
318.25 |
1.35% |
--- |
25 |
000002 |
万科A |
1.05% |
8.29 |
266.77 |
1.13% |
--- |
26 |
601939 |
建设银行 |
0.99% |
34.86 |
252.04 |
1.07% |
--- |
27 |
601166 |
兴业银行 |
0.98% |
12.59 |
249.28 |
1.05% |
--- |
28 |
000636 |
风华高科 |
0.97% |
16.61 |
247.32 |
1.05% |
--- |
29 |
600048 |
保利地产 |
0.91% |
14.20 |
229.76 |
0.97% |
--- |
30 |
002027 |
分众传媒 |
0.80% |
32.30 |
202.20 |
0.86% |
--- |
31 |
002466 |
天齐锂业 |
0.64% |
5.42 |
163.61 |
0.69% |
--- |
32 |
688023 |
安恒信息 |
0.60% |
1.09 |
152.78 |
0.65% |
--- |
33 |
688002 |
睿创微纳 |
0.37% |
2.57 |
95.11 |
0.40% |
--- |
34 |
688088 |
虹软科技 |
0.31% |
1.69 |
77.52 |
0.33% |
--- |
35 |
688139 |
海尔生物 |
0.13% |
1.32 |
31.80 |
0.13% |
--- |
36 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.79 |
0.05% |
--- |
37 |
688181 |
八亿时空 |
0.05% |
0.30 |
13.15 |
0.06% |
--- |
38 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
40 |
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 |
002241 |
歌尔股份 |
6.89% |
88.16 |
1549.85 |
7.32% |
新增 |
2 |
603986 |
兆易创新 |
6.03% |
9.34 |
1357.85 |
6.42% |
新增 |
3 |
300207 |
欣旺达 |
4.86% |
72.13 |
1092.77 |
5.16% |
新增 |
4 |
300059 |
东方财富 |
4.77% |
72.64 |
1073.62 |
5.07% |
12.85 (17.69%) |
5 |
300413 |
芒果超媒 |
4.63% |
22.75 |
1040.99 |
4.92% |
-0.74 (-3.25%) |
6 |
601211 |
国泰君安 |
4.55% |
58.24 |
1023.19 |
4.84% |
11.25 (19.32%) |
7 |
600030 |
中信证券 |
4.44% |
44.40 |
998.20 |
4.72% |
4.84 (10.90%) |
8 |
600837 |
海通证券 |
4.28% |
67.40 |
963.82 |
4.55% |
新增 |
9 |
601688 |
华泰证券 |
4.26% |
50.21 |
958.44 |
4.53% |
5.46 (10.88%) |
10 |
300253 |
卫宁健康 |
4.04% |
57.24 |
908.97 |
4.30% |
0.00 (0.00%) |
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 |
002241 |
歌尔股份 |
6.89% |
88.16 |
1549.85 |
7.32% |
新增 |
2 |
603986 |
兆易创新 |
6.03% |
9.34 |
1357.85 |
6.42% |
新增 |
3 |
300207 |
欣旺达 |
4.86% |
72.13 |
1092.77 |
5.16% |
新增 |
4 |
300059 |
东方财富 |
4.77% |
72.64 |
1073.62 |
5.07% |
12.85 (17.69%) |
5 |
300413 |
芒果超媒 |
4.63% |
22.75 |
1040.99 |
4.92% |
-0.74 (-3.25%) |
6 |
601211 |
国泰君安 |
4.55% |
58.24 |
1023.19 |
4.84% |
11.25 (19.32%) |
7 |
600030 |
中信证券 |
4.44% |
44.40 |
998.20 |
4.72% |
4.84 (10.90%) |
8 |
600837 |
海通证券 |
4.28% |
67.40 |
963.82 |
4.55% |
新增 |
9 |
601688 |
华泰证券 |
4.26% |
50.21 |
958.44 |
4.53% |
5.46 (10.88%) |
10 |
300253 |
卫宁健康 |
4.04% |
57.24 |
908.97 |
4.30% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
5.99% |
101.48 |
1398.33 |
6.38% |
新增 |
2 |
600438 |
通威股份 |
4.28% |
71.00 |
998.29 |
4.56% |
新增 |
3 |
601688 |
华泰证券 |
4.28% |
44.75 |
998.73 |
4.56% |
新增 |
4 |
000401 |
冀东水泥 |
4.17% |
55.27 |
973.26 |
4.44% |
-18.95 (-34.29%) |
5 |
300413 |
芒果超媒 |
4.13% |
23.49 |
964.22 |
4.40% |
-11.63 (-49.53%) |
6 |
601628 |
中国人寿 |
4.07% |
33.54 |
949.85 |
4.34% |
新增 |
7 |
600030 |
中信证券 |
4.04% |
39.56 |
942.02 |
4.30% |
新增 |
8 |
601939 |
建设银行 |
3.85% |
120.80 |
898.77 |
4.10% |
新增 |
9 |
600031 |
三一重工 |
3.73% |
66.54 |
870.32 |
3.97% |
-10.17 (-15.29%) |
10 |
601211 |
国泰君安 |
3.69% |
46.99 |
862.18 |
3.94% |
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 |
000001 |
平安银行 |
5.99% |
101.48 |
1398.33 |
6.38% |
新增 |
2 |
600438 |
通威股份 |
4.28% |
71.00 |
998.29 |
4.56% |
新增 |
3 |
601688 |
华泰证券 |
4.28% |
44.75 |
998.73 |
4.56% |
新增 |
4 |
000401 |
冀东水泥 |
4.17% |
55.27 |
973.26 |
4.44% |
-18.95 (-34.29%) |
5 |
300413 |
芒果超媒 |
4.13% |
23.49 |
964.22 |
4.40% |
-11.63 (-49.53%) |
6 |
601628 |
中国人寿 |
4.07% |
33.54 |
949.85 |
4.34% |
新增 |
7 |
600030 |
中信证券 |
4.04% |
39.56 |
942.02 |
4.30% |
新增 |
8 |
601939 |
建设银行 |
3.85% |
120.80 |
898.77 |
4.10% |
新增 |
9 |
600031 |
三一重工 |
3.73% |
66.54 |
870.32 |
3.97% |
-10.17 (-15.29%) |
10 |
601211 |
国泰君安 |
3.69% |
46.99 |
862.18 |
3.94% |
新增 |
11 |
601012 |
隆基股份 |
3.62% |
36.59 |
845.71 |
3.86% |
--- |
12 |
300253 |
卫宁健康 |
3.48% |
57.24 |
811.66 |
3.71% |
--- |
13 |
300059 |
东方财富 |
3.47% |
59.79 |
810.16 |
3.70% |
--- |
14 |
002230 |
科大讯飞 |
3.20% |
22.50 |
747.92 |
3.41% |
--- |
15 |
000725 |
京东方A |
2.95% |
200.13 |
688.45 |
3.14% |
--- |
16 |
000333 |
美的集团 |
2.71% |
12.18 |
631.65 |
2.88% |
--- |
17 |
600000 |
浦发银行 |
2.68% |
53.61 |
626.16 |
2.86% |
--- |
18 |
601166 |
兴业银行 |
2.60% |
33.14 |
606.13 |
2.77% |
--- |
19 |
601398 |
工商银行 |
2.58% |
102.08 |
601.24 |
2.75% |
--- |
20 |
600048 |
保利地产 |
2.47% |
45.14 |
575.93 |
2.63% |
--- |
21 |
603638 |
艾迪精密 |
2.37% |
24.61 |
553.77 |
2.53% |
--- |
22 |
300747 |
锐科激光 |
2.22% |
3.70 |
518.04 |
2.37% |
--- |
23 |
000063 |
中兴通讯 |
2.20% |
15.82 |
514.62 |
2.35% |
--- |
24 |
600570 |
恒生电子 |
2.11% |
7.24 |
493.41 |
2.25% |
--- |
25 |
300033 |
同花顺 |
2.10% |
4.98 |
490.31 |
2.24% |
--- |
26 |
002024 |
苏宁易购 |
1.81% |
36.78 |
422.27 |
1.93% |
--- |
27 |
000002 |
万科A |
1.77% |
14.87 |
413.63 |
1.89% |
--- |
28 |
600600 |
青岛啤酒 |
1.70% |
7.93 |
395.84 |
1.81% |
--- |
29 |
600831 |
广电网络 |
1.37% |
29.53 |
318.98 |
1.46% |
--- |
30 |
603990 |
麦迪科技 |
1.29% |
9.72 |
301.32 |
1.38% |
--- |
31 |
001979 |
招商蛇口 |
1.16% |
12.94 |
270.40 |
1.23% |
--- |
32 |
600529 |
山东药玻 |
1.04% |
10.67 |
243.02 |
1.11% |
--- |
33 |
600989 |
宝丰能源 |
0.12% |
2.44 |
28.76 |
0.13% |
--- |
34 |
600968 |
海油发展 |
0.06% |
4.06 |
14.40 |
0.07% |
--- |
35 |
300770 |
新媒股份 |
0.05% |
0.13 |
10.99 |
0.05% |
--- |
36 |
002955 |
鸿合科技 |
0.03% |
0.11 |
6.52 |
0.03% |
--- |
37 |
300771 |
智莱科技 |
0.03% |
0.11 |
6.29 |
0.03% |
--- |
38 |
300773 |
拉卡拉 |
0.03% |
0.12 |
6.47 |
0.03% |
--- |
39 |
300775 |
三角防务 |
0.03% |
0.22 |
6.36 |
0.03% |
--- |
40 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
41 |
603068 |
博通集成 |
0.03% |
0.12 |
7.14 |
0.03% |
--- |
42 |
603267 |
鸿远电子 |
0.03% |
0.17 |
8.11 |
0.04% |
--- |
43 |
603697 |
有友食品 |
0.03% |
0.34 |
6.40 |
0.03% |
--- |
44 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.03% |
--- |
45 |
300768 |
迪普科技 |
0.02% |
0.11 |
4.24 |
0.02% |
--- |
46 |
300772 |
运达股份 |
0.02% |
0.23 |
3.71 |
0.02% |
--- |
47 |
300777 |
中简科技 |
0.02% |
0.12 |
4.25 |
0.02% |
--- |
48 |
300779 |
惠城环保 |
0.02% |
0.10 |
5.45 |
0.02% |
--- |
49 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
50 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
51 |
603967 |
中创物流 |
0.02% |
0.25 |
5.01 |
0.02% |
--- |
52 |
603982 |
泉峰汽车 |
0.02% |
0.18 |
4.21 |
0.02% |
--- |
53 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
54 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
55 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
56 |
603327 |
福蓉科技 |
0.01% |
0.13 |
3.40 |
0.02% |
--- |
57 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
000002 |
万科A |
6.52% |
72.81 |
2236.74 |
7.54% |
24.98 (34.31%) |
2 |
001979 |
招商蛇口 |
6.52% |
97.12 |
2237.61 |
7.55% |
31.20 (32.12%) |
3 |
601155 |
新城控股 |
6.46% |
49.09 |
2216.23 |
7.47% |
新增 |
4 |
600048 |
保利地产 |
5.91% |
142.58 |
2030.34 |
6.85% |
49.47 (34.70%) |
5 |
300413 |
芒果超媒 |
4.53% |
35.12 |
1555.93 |
5.25% |
0.97 (2.76%) |
6 |
000401 |
冀东水泥 |
3.80% |
74.22 |
1305.53 |
4.40% |
新增 |
7 |
300033 |
同花顺 |
3.75% |
12.89 |
1286.60 |
4.34% |
-6.83 (-53.04%) |
8 |
300059 |
东方财富 |
3.34% |
59.10 |
1145.40 |
3.86% |
-68.99 (-116.73%) |
9 |
600031 |
三一重工 |
2.86% |
76.71 |
980.39 |
3.31% |
-115.41 (-150.44%) |
10 |
300274 |
阳光电源 |
2.56% |
80.04 |
879.67 |
2.97% |
7.77 (9.71%) |
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 |
000002 |
万科A |
6.52% |
72.81 |
2236.74 |
7.54% |
24.98 (34.31%) |
2 |
001979 |
招商蛇口 |
6.52% |
97.12 |
2237.61 |
7.55% |
31.20 (32.12%) |
3 |
601155 |
新城控股 |
6.46% |
49.09 |
2216.23 |
7.47% |
新增 |
4 |
600048 |
保利地产 |
5.91% |
142.58 |
2030.34 |
6.85% |
49.47 (34.70%) |
5 |
300413 |
芒果超媒 |
4.53% |
35.12 |
1555.93 |
5.25% |
0.97 (2.76%) |
6 |
000401 |
冀东水泥 |
3.80% |
74.22 |
1305.53 |
4.40% |
新增 |
7 |
300033 |
同花顺 |
3.75% |
12.89 |
1286.60 |
4.34% |
-6.83 (-53.04%) |
8 |
300059 |
东方财富 |
3.34% |
59.10 |
1145.40 |
3.86% |
-68.99 (-116.73%) |
9 |
600031 |
三一重工 |
2.86% |
76.71 |
980.39 |
3.31% |
-115.41 (-150.44%) |
10 |
300274 |
阳光电源 |
2.56% |
80.04 |
879.67 |
2.97% |
7.77 (9.71%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.86% |
3.32 |
1960.90 |
7.47% |
0.56 (16.85%) |
2 |
601688 |
华泰证券 |
5.36% |
110.59 |
1791.56 |
6.83% |
14.42 (13.04%) |
3 |
600031 |
三一重工 |
4.79% |
192.12 |
1602.31 |
6.11% |
-48.26 (-25.12%) |
4 |
300059 |
东方财富 |
4.63% |
128.09 |
1549.89 |
5.91% |
新增 |
5 |
601211 |
国泰君安 |
4.53% |
98.82 |
1513.92 |
5.77% |
新增 |
6 |
000776 |
广发证券 |
4.51% |
118.89 |
1507.53 |
5.75% |
新增 |
7 |
600030 |
中信证券 |
4.46% |
93.20 |
1492.13 |
5.69% |
8.38 (8.99%) |
8 |
300413 |
芒果超媒 |
3.78% |
34.15 |
1264.02 |
4.82% |
新增 |
9 |
001979 |
招商蛇口 |
3.42% |
65.92 |
1143.71 |
4.36% |
新增 |
10 |
000002 |
万科A |
3.41% |
47.83 |
1139.31 |
4.34% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.86% |
3.32 |
1960.90 |
7.47% |
0.56 (16.85%) |
2 |
601688 |
华泰证券 |
5.36% |
110.59 |
1791.56 |
6.83% |
14.42 (13.04%) |
3 |
600031 |
三一重工 |
4.79% |
192.12 |
1602.31 |
6.11% |
-48.26 (-25.12%) |
4 |
300059 |
东方财富 |
4.63% |
128.09 |
1549.89 |
5.91% |
新增 |
5 |
601211 |
国泰君安 |
4.53% |
98.82 |
1513.92 |
5.77% |
新增 |
6 |
000776 |
广发证券 |
4.51% |
118.89 |
1507.53 |
5.75% |
新增 |
7 |
600030 |
中信证券 |
4.46% |
93.20 |
1492.13 |
5.69% |
8.38 (8.99%) |
8 |
300413 |
芒果超媒 |
3.78% |
34.15 |
1264.02 |
4.82% |
新增 |
9 |
001979 |
招商蛇口 |
3.42% |
65.92 |
1143.71 |
4.36% |
新增 |
10 |
000002 |
万科A |
3.41% |
47.83 |
1139.31 |
4.34% |
新增 |
11 |
600048 |
保利地产 |
3.28% |
93.11 |
1097.77 |
4.18% |
--- |
12 |
000596 |
古井贡酒 |
3.07% |
19.04 |
1027.51 |
3.92% |
--- |
13 |
600809 |
山西汾酒 |
2.99% |
28.57 |
1001.37 |
3.82% |
--- |
14 |
300244 |
迪安诊断 |
2.39% |
52.76 |
800.37 |
3.05% |
--- |
15 |
300033 |
同花顺 |
2.25% |
19.72 |
753.30 |
2.87% |
--- |
16 |
600438 |
通威股份 |
1.97% |
79.44 |
657.76 |
2.51% |
--- |
17 |
600600 |
青岛啤酒 |
1.97% |
18.95 |
660.46 |
2.52% |
--- |
18 |
300274 |
阳光电源 |
1.93% |
72.27 |
644.65 |
2.46% |
--- |
19 |
600115 |
中国东航 |
1.93% |
135.75 |
644.81 |
2.46% |
--- |
20 |
601111 |
中国国航 |
1.82% |
79.55 |
607.76 |
2.32% |
--- |
21 |
600029 |
南方航空 |
1.71% |
86.28 |
572.90 |
2.18% |
--- |
22 |
600570 |
恒生电子 |
1.55% |
10.00 |
519.80 |
1.98% |
--- |
23 |
002400 |
省广集团 |
1.38% |
155.95 |
461.61 |
1.76% |
--- |
24 |
601012 |
隆基股份 |
1.30% |
25.00 |
436.00 |
1.66% |
--- |
25 |
002236 |
大华股份 |
1.21% |
35.30 |
404.49 |
1.54% |
--- |
26 |
002024 |
苏宁易购 |
0.90% |
30.46 |
300.03 |
1.14% |
--- |
27 |
601788 |
光大证券 |
0.81% |
30.75 |
269.68 |
1.03% |
--- |
28 |
002624 |
完美世界 |
0.68% |
8.22 |
228.91 |
0.87% |
--- |
29 |
002594 |
比亚迪 |
0.50% |
3.27 |
166.77 |
0.64% |
--- |
30 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
31 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
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 |
600031 |
三一重工 |
6.82% |
240.38 |
2134.57 |
7.44% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.44% |
2.76 |
2017.36 |
7.03% |
0.14 (5.07%) |
3 |
600036 |
招商银行 |
6.42% |
65.52 |
2010.77 |
7.01% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.77% |
38.23 |
1807.87 |
6.30% |
3.01 (7.87%) |
5 |
601688 |
华泰证券 |
4.84% |
96.17 |
1514.68 |
5.28% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
4.72% |
204.33 |
1479.35 |
5.16% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.66% |
82.11 |
1458.20 |
5.08% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
4.52% |
84.82 |
1415.65 |
4.93% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
4.43% |
16.68 |
1388.44 |
4.84% |
新增 |
10 |
601318 |
中国平安 |
4.17% |
19.07 |
1306.30 |
4.55% |
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 |
600031 |
三一重工 |
6.82% |
240.38 |
2134.57 |
7.44% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.44% |
2.76 |
2017.36 |
7.03% |
0.14 (5.07%) |
3 |
600036 |
招商银行 |
6.42% |
65.52 |
2010.77 |
7.01% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.77% |
38.23 |
1807.87 |
6.30% |
3.01 (7.87%) |
5 |
601688 |
华泰证券 |
4.84% |
96.17 |
1514.68 |
5.28% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
4.72% |
204.33 |
1479.35 |
5.16% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.66% |
82.11 |
1458.20 |
5.08% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
4.52% |
84.82 |
1415.65 |
4.93% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
4.43% |
16.68 |
1388.44 |
4.84% |
新增 |
10 |
601318 |
中国平安 |
4.17% |
19.07 |
1306.30 |
4.55% |
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 |
600809 |
山西汾酒 |
6.61% |
35.22 |
2214.95 |
7.31% |
--- |
2 |
600031 |
三一重工 |
6.43% |
240.38 |
2156.21 |
7.12% |
--- |
3 |
600519 |
贵州茅台 |
5.72% |
2.62 |
1918.99 |
6.34% |
--- |
4 |
600740 |
山西焦化 |
5.56% |
181.45 |
1865.31 |
6.16% |
--- |
5 |
600036 |
招商银行 |
5.17% |
65.52 |
1732.32 |
5.72% |
--- |
6 |
000983 |
山西焦煤 |
4.75% |
212.15 |
1593.22 |
5.26% |
--- |
7 |
601225 |
陕西煤业 |
4.70% |
191.63 |
1575.20 |
5.20% |
--- |
8 |
600362 |
江西铜业 |
4.58% |
96.91 |
1536.02 |
5.07% |
--- |
9 |
601699 |
潞安环能 |
4.44% |
160.68 |
1487.90 |
4.91% |
--- |
10 |
601088 |
中国神华 |
4.43% |
74.46 |
1484.73 |
4.90% |
--- |
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 |
600809 |
山西汾酒 |
6.61% |
35.22 |
2214.95 |
7.31% |
--- |
2 |
600031 |
三一重工 |
6.43% |
240.38 |
2156.21 |
7.12% |
--- |
3 |
600519 |
贵州茅台 |
5.72% |
2.62 |
1918.99 |
6.34% |
--- |
4 |
600740 |
山西焦化 |
5.56% |
181.45 |
1865.31 |
6.16% |
--- |
5 |
600036 |
招商银行 |
5.17% |
65.52 |
1732.32 |
5.72% |
--- |
6 |
000983 |
山西焦煤 |
4.75% |
212.15 |
1593.22 |
5.26% |
--- |
7 |
601225 |
陕西煤业 |
4.70% |
191.63 |
1575.20 |
5.20% |
--- |
8 |
600362 |
江西铜业 |
4.58% |
96.91 |
1536.02 |
5.07% |
--- |
9 |
601699 |
潞安环能 |
4.44% |
160.68 |
1487.90 |
4.91% |
--- |
10 |
601088 |
中国神华 |
4.43% |
74.46 |
1484.73 |
4.90% |
--- |
11 |
601688 |
华泰证券 |
4.29% |
96.17 |
1439.66 |
4.75% |
--- |
12 |
600030 |
中信证券 |
4.19% |
84.82 |
1405.47 |
4.64% |
--- |
13 |
601398 |
工商银行 |
4.04% |
254.74 |
1355.20 |
4.48% |
--- |
14 |
601666 |
平煤股份 |
4.01% |
321.78 |
1345.04 |
4.44% |
--- |
15 |
002142 |
宁波银行 |
3.99% |
82.11 |
1337.51 |
4.42% |
--- |
16 |
601939 |
建设银行 |
3.99% |
204.33 |
1338.36 |
4.42% |
--- |
17 |
000060 |
中金岭南 |
3.90% |
269.20 |
1308.34 |
4.32% |
--- |
18 |
002044 |
美年健康 |
2.79% |
41.43 |
936.32 |
3.09% |
--- |
19 |
600348 |
华阳股份 |
2.07% |
97.15 |
694.62 |
2.29% |
--- |
20 |
600585 |
海螺水泥 |
2.02% |
20.24 |
677.64 |
2.24% |
--- |
21 |
600048 |
保利地产 |
1.79% |
49.30 |
601.46 |
1.99% |
--- |
22 |
600426 |
华鲁恒升 |
0.72% |
13.74 |
241.69 |
0.80% |
--- |
23 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
24 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
25 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
26 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
27 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
28 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>