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 |
600048 |
保利发展 |
8.78% |
417.58 |
4134.04 |
9.39% |
-80.10 (-19.18%) |
2 |
001979 |
招商蛇口 |
8.55% |
422.34 |
4024.90 |
9.14% |
-100.37 (-23.77%) |
3 |
603816 |
顾家家居 |
8.00% |
107.72 |
3770.24 |
8.56% |
-12.62 (-11.72%) |
4 |
601318 |
中国平安 |
7.98% |
93.24 |
3757.57 |
8.53% |
-5.86 (-6.28%) |
5 |
000001 |
平安银行 |
7.97% |
399.78 |
3753.90 |
8.52% |
-106.30 (-26.59%) |
6 |
603833 |
欧派家居 |
7.80% |
52.75 |
3671.93 |
8.34% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
7.38% |
796.78 |
3473.96 |
7.89% |
-12.00 (-1.51%) |
8 |
000002 |
万科A |
7.13% |
320.95 |
3357.14 |
7.62% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
6.58% |
111.38 |
3098.51 |
7.04% |
0.00 (0.00%) |
10 |
600325 |
华发股份 |
5.92% |
386.75 |
2788.47 |
6.33% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
8.78% |
417.58 |
4134.04 |
9.39% |
-80.10 (-19.18%) |
2 |
001979 |
招商蛇口 |
8.55% |
422.34 |
4024.90 |
9.14% |
-100.37 (-23.77%) |
3 |
603816 |
顾家家居 |
8.00% |
107.72 |
3770.24 |
8.56% |
-12.62 (-11.72%) |
4 |
601318 |
中国平安 |
7.98% |
93.24 |
3757.57 |
8.53% |
-5.86 (-6.28%) |
5 |
000001 |
平安银行 |
7.97% |
399.78 |
3753.90 |
8.52% |
-106.30 (-26.59%) |
6 |
603833 |
欧派家居 |
7.80% |
52.75 |
3671.93 |
8.34% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
7.38% |
796.78 |
3473.96 |
7.89% |
-12.00 (-1.51%) |
8 |
000002 |
万科A |
7.13% |
320.95 |
3357.14 |
7.62% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
6.58% |
111.38 |
3098.51 |
7.04% |
0.00 (0.00%) |
10 |
600325 |
华发股份 |
5.92% |
386.75 |
2788.47 |
6.33% |
0.00 (0.00%) |
11 |
002572 |
索菲亚 |
4.52% |
133.47 |
2128.85 |
4.83% |
--- |
12 |
601899 |
紫金矿业 |
2.90% |
109.55 |
1364.99 |
3.10% |
--- |
13 |
601601 |
中国太保 |
2.32% |
46.01 |
1094.12 |
2.48% |
--- |
14 |
601628 |
中国人寿 |
1.51% |
25.16 |
713.29 |
1.62% |
--- |
15 |
600153 |
建发股份 |
1.40% |
68.62 |
660.81 |
1.50% |
--- |
16 |
600376 |
首开股份 |
1.07% |
165.78 |
503.98 |
1.14% |
--- |
17 |
000069 |
华侨城A |
0.92% |
138.67 |
431.26 |
0.98% |
--- |
18 |
603008 |
喜临门 |
0.89% |
24.73 |
420.66 |
0.96% |
--- |
19 |
603101 |
汇嘉时代 |
0.86% |
60.29 |
405.15 |
0.92% |
--- |
20 |
300059 |
东方财富 |
0.61% |
20.30 |
285.01 |
0.65% |
--- |
21 |
301526 |
国际复材 |
0.10% |
8.83 |
47.89 |
0.11% |
--- |
22 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
23 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
24 |
301291 |
明阳电气 |
0.01% |
0.10 |
2.89 |
0.01% |
--- |
25 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
26 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
27 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.02% |
--- |
28 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
29 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
30 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
31 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
32 |
688548 |
广钢气体 |
0.01% |
0.25 |
3.21 |
0.01% |
--- |
33 |
688549 |
中巨芯 |
0.01% |
0.40 |
3.21 |
0.01% |
--- |
34 |
688563 |
航材股份 |
0.01% |
0.05 |
2.89 |
0.01% |
--- |
35 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
36 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
40 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
42 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
43 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
44 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
45 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
46 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
47 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
48 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
49 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
50 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
52 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
53 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
56 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
57 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
59 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.22 |
0.01% |
--- |
61 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
63 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
64 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
66 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
68 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
69 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
70 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
71 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
72 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
78 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
79 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
82 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
83 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
84 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
85 |
301559 |
中集环科 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
86 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
87 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
88 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
89 |
601096 |
宏盛华源 |
0.00% |
0.37 |
1.52 |
0.00% |
--- |
90 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
91 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
92 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
95 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
96 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.28 |
0.01% |
--- |
98 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
100 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
101 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
102 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
103 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
104 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
105 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
106 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
107 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
108 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
109 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
112 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
114 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
119 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
001979 |
招商蛇口 |
9.77% |
522.71 |
6810.91 |
10.47% |
-18.69 (-3.58%) |
2 |
600048 |
保利发展 |
9.30% |
497.68 |
6484.77 |
9.97% |
37.56 (7.55%) |
3 |
600383 |
金地集团 |
8.36% |
808.78 |
5831.30 |
8.96% |
96.89 (11.98%) |
4 |
000001 |
平安银行 |
8.15% |
506.08 |
5683.24 |
8.74% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
7.25% |
52.75 |
5053.45 |
7.77% |
5.23 (9.91%) |
6 |
601318 |
中国平安 |
6.59% |
99.10 |
4598.24 |
7.07% |
23.10 (23.31%) |
7 |
603816 |
顾家家居 |
6.58% |
120.34 |
4591.01 |
7.06% |
9.72 (8.08%) |
8 |
000002 |
万科A |
6.45% |
320.95 |
4499.72 |
6.92% |
0.00 (0.00%) |
9 |
600325 |
华发股份 |
5.46% |
386.75 |
3809.49 |
5.86% |
新增 |
10 |
600036 |
招商银行 |
5.23% |
111.38 |
3648.71 |
5.61% |
0.00 (0.00%) |
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 |
001979 |
招商蛇口 |
9.77% |
522.71 |
6810.91 |
10.47% |
-18.69 (-3.58%) |
2 |
600048 |
保利发展 |
9.30% |
497.68 |
6484.77 |
9.97% |
37.56 (7.55%) |
3 |
600383 |
金地集团 |
8.36% |
808.78 |
5831.30 |
8.96% |
96.89 (11.98%) |
4 |
000001 |
平安银行 |
8.15% |
506.08 |
5683.24 |
8.74% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
7.25% |
52.75 |
5053.45 |
7.77% |
5.23 (9.91%) |
6 |
601318 |
中国平安 |
6.59% |
99.10 |
4598.24 |
7.07% |
23.10 (23.31%) |
7 |
603816 |
顾家家居 |
6.58% |
120.34 |
4591.01 |
7.06% |
9.72 (8.08%) |
8 |
000002 |
万科A |
6.45% |
320.95 |
4499.72 |
6.92% |
0.00 (0.00%) |
9 |
600325 |
华发股份 |
5.46% |
386.75 |
3809.49 |
5.86% |
新增 |
10 |
600036 |
招商银行 |
5.23% |
111.38 |
3648.71 |
5.61% |
0.00 (0.00%) |
11 |
000069 |
华侨城A |
4.29% |
679.81 |
2991.15 |
4.60% |
--- |
12 |
600376 |
首开股份 |
3.98% |
711.69 |
2775.60 |
4.27% |
--- |
13 |
002572 |
索菲亚 |
2.42% |
97.03 |
1690.26 |
2.60% |
--- |
14 |
000938 |
紫光股份 |
1.94% |
42.47 |
1352.67 |
2.08% |
--- |
15 |
603345 |
安井食品 |
1.80% |
8.57 |
1258.08 |
1.93% |
--- |
16 |
601601 |
中国太保 |
1.37% |
36.82 |
956.58 |
1.47% |
--- |
17 |
601628 |
中国人寿 |
1.26% |
25.16 |
879.59 |
1.35% |
--- |
18 |
603008 |
喜临门 |
1.00% |
27.61 |
695.22 |
1.07% |
--- |
19 |
603101 |
汇嘉时代 |
0.53% |
60.29 |
368.97 |
0.57% |
--- |
20 |
688361 |
中科飞测 |
0.09% |
0.73 |
59.31 |
0.09% |
--- |
21 |
688469 |
芯联集成 |
0.07% |
9.01 |
50.86 |
0.08% |
--- |
22 |
301260 |
格力博 |
0.06% |
1.62 |
39.65 |
0.06% |
--- |
23 |
301325 |
曼恩斯特 |
0.06% |
0.36 |
41.39 |
0.06% |
--- |
24 |
301358 |
湖南裕能 |
0.06% |
1.03 |
45.06 |
0.07% |
--- |
25 |
301246 |
宏源药业 |
0.04% |
0.93 |
29.10 |
0.04% |
--- |
26 |
301486 |
致尚科技 |
0.04% |
0.47 |
27.04 |
0.04% |
--- |
27 |
301303 |
真兰仪表 |
0.03% |
1.06 |
24.12 |
0.04% |
--- |
28 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.04% |
--- |
29 |
688458 |
美芯晟 |
0.03% |
0.22 |
21.10 |
0.03% |
--- |
30 |
688478 |
晶升股份 |
0.03% |
0.40 |
18.86 |
0.03% |
--- |
31 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.04% |
--- |
32 |
688552 |
航天南湖 |
0.03% |
0.96 |
24.00 |
0.04% |
--- |
33 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.03% |
--- |
34 |
688570 |
天玛智控 |
0.03% |
0.80 |
21.29 |
0.03% |
--- |
35 |
688581 |
安杰思 |
0.03% |
0.16 |
19.88 |
0.03% |
--- |
36 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.02% |
--- |
37 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
38 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
39 |
301305 |
朗坤环境 |
0.02% |
0.75 |
15.57 |
0.02% |
--- |
40 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
41 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
42 |
301345 |
涛涛车业 |
0.02% |
0.27 |
12.62 |
0.02% |
--- |
43 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
44 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.02% |
--- |
45 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
46 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
47 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.03% |
--- |
48 |
301408 |
华人健康 |
0.02% |
0.88 |
15.21 |
0.02% |
--- |
49 |
301419 |
阿莱德 |
0.02% |
0.33 |
15.08 |
0.02% |
--- |
50 |
301429 |
森泰股份 |
0.02% |
0.50 |
11.24 |
0.02% |
--- |
51 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.03% |
--- |
52 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
53 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
54 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.02% |
--- |
55 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
56 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
57 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
58 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
59 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
60 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
61 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
62 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
63 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
64 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
65 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
66 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
67 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.02% |
--- |
68 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
69 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
70 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
71 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.02% |
--- |
72 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
73 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
74 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.02% |
--- |
75 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
76 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
77 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
78 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
79 |
688249 |
晶合集成 |
0.01% |
0.49 |
8.78 |
0.01% |
--- |
80 |
688472 |
阿特斯 |
0.01% |
0.26 |
4.42 |
0.01% |
--- |
81 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.02% |
--- |
82 |
688531 |
日联科技 |
0.01% |
0.03 |
4.24 |
0.01% |
--- |
83 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
84 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
85 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
86 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
87 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
88 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
90 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
91 |
301291 |
明阳电气 |
0.00% |
0.10 |
3.16 |
0.00% |
--- |
92 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
93 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
94 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
95 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
96 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
97 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
99 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
100 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.25 |
1.90 |
0.00% |
--- |
102 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
105 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.78 |
0.00% |
--- |
108 |
688484 |
南芯科技 |
0.00% |
0.08 |
3.06 |
0.00% |
--- |
109 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
110 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
111 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
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 |
600383 |
金地集团 |
8.69% |
711.89 |
7282.63 |
9.29% |
-48.18 (-6.77%) |
2 |
600048 |
保利发展 |
8.31% |
460.12 |
6961.62 |
8.88% |
-45.49 (-9.89%) |
3 |
001979 |
招商蛇口 |
8.16% |
541.40 |
6837.88 |
8.73% |
-13.95 (-2.58%) |
4 |
000001 |
平安银行 |
7.95% |
506.08 |
6659.97 |
8.50% |
0.00 (0.00%) |
5 |
000002 |
万科A |
6.97% |
320.95 |
5841.29 |
7.45% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
6.89% |
47.52 |
5775.11 |
7.37% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
5.79% |
910.15 |
4851.09 |
6.19% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
5.64% |
110.62 |
4724.62 |
6.03% |
-12.02 (-10.87%) |
9 |
600309 |
万华化学 |
5.28% |
47.72 |
4421.26 |
5.64% |
-4.80 (-10.06%) |
10 |
600036 |
招商银行 |
4.95% |
111.38 |
4149.91 |
5.30% |
12.51 (11.23%) |
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 |
600383 |
金地集团 |
8.69% |
711.89 |
7282.63 |
9.29% |
-48.18 (-6.77%) |
2 |
600048 |
保利发展 |
8.31% |
460.12 |
6961.62 |
8.88% |
-45.49 (-9.89%) |
3 |
001979 |
招商蛇口 |
8.16% |
541.40 |
6837.88 |
8.73% |
-13.95 (-2.58%) |
4 |
000001 |
平安银行 |
7.95% |
506.08 |
6659.97 |
8.50% |
0.00 (0.00%) |
5 |
000002 |
万科A |
6.97% |
320.95 |
5841.29 |
7.45% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
6.89% |
47.52 |
5775.11 |
7.37% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
5.79% |
910.15 |
4851.09 |
6.19% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
5.64% |
110.62 |
4724.62 |
6.03% |
-12.02 (-10.87%) |
9 |
600309 |
万华化学 |
5.28% |
47.72 |
4421.26 |
5.64% |
-4.80 (-10.06%) |
10 |
600036 |
招商银行 |
4.95% |
111.38 |
4149.91 |
5.30% |
12.51 (11.23%) |
11 |
601318 |
中国平安 |
4.26% |
76.00 |
3572.00 |
4.56% |
--- |
12 |
600376 |
首开股份 |
4.01% |
589.95 |
3356.83 |
4.28% |
--- |
13 |
601166 |
兴业银行 |
3.95% |
188.23 |
3311.01 |
4.23% |
--- |
14 |
603345 |
安井食品 |
1.56% |
8.57 |
1305.90 |
1.67% |
--- |
15 |
000402 |
金融街 |
1.54% |
245.20 |
1287.30 |
1.64% |
--- |
16 |
001914 |
招商积余 |
1.50% |
81.90 |
1259.62 |
1.61% |
--- |
17 |
002572 |
索菲亚 |
1.42% |
65.45 |
1188.57 |
1.52% |
--- |
18 |
600208 |
新湖中宝 |
1.26% |
417.03 |
1059.26 |
1.35% |
--- |
19 |
000999 |
华润三九 |
1.12% |
20.06 |
939.01 |
1.20% |
--- |
20 |
002271 |
东方雨虹 |
1.01% |
25.12 |
843.28 |
1.08% |
--- |
21 |
002895 |
川恒股份 |
0.56% |
18.07 |
471.08 |
0.60% |
--- |
22 |
601628 |
中国人寿 |
0.53% |
11.87 |
440.61 |
0.56% |
--- |
23 |
000063 |
中兴通讯 |
0.51% |
16.65 |
430.57 |
0.55% |
--- |
24 |
603008 |
喜临门 |
0.50% |
14.63 |
417.69 |
0.53% |
--- |
25 |
301191 |
菲菱科思 |
0.42% |
4.92 |
349.81 |
0.45% |
--- |
26 |
300059 |
东方财富 |
0.26% |
11.18 |
216.89 |
0.28% |
--- |
27 |
301267 |
华厦眼科 |
0.05% |
0.62 |
45.02 |
0.06% |
--- |
28 |
301165 |
锐捷网络 |
0.03% |
0.78 |
26.40 |
0.03% |
--- |
29 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.03% |
--- |
30 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
31 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
32 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
33 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.02% |
--- |
34 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.03% |
--- |
35 |
301365 |
矩阵股份 |
0.02% |
0.52 |
12.96 |
0.02% |
--- |
36 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
37 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.24 |
0.02% |
--- |
38 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
39 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
40 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
41 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
42 |
301269 |
华大九天 |
0.01% |
0.10 |
8.56 |
0.01% |
--- |
43 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
44 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.02% |
--- |
45 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
46 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
47 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
48 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
49 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
50 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.02% |
--- |
51 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
52 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
53 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
54 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
55 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
56 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
59 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
60 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
62 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
70 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
301356 |
天振股份 |
0.00% |
0.06 |
2.53 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
74 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
75 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
76 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
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 |
600048 |
保利发展 |
9.87% |
505.61 |
9100.98 |
10.78% |
-63.50 (-12.56%) |
2 |
001979 |
招商蛇口 |
9.84% |
555.35 |
9074.42 |
10.75% |
49.64 (8.94%) |
3 |
600383 |
金地集团 |
9.47% |
760.07 |
8733.20 |
10.35% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
6.49% |
506.08 |
5991.95 |
7.10% |
0.00 (0.00%) |
5 |
000002 |
万科A |
6.20% |
320.95 |
5722.54 |
6.78% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
5.85% |
47.52 |
5398.75 |
6.40% |
14.76 (31.06%) |
7 |
603816 |
顾家家居 |
5.31% |
122.64 |
4898.28 |
5.80% |
39.55 (32.24%) |
8 |
600309 |
万华化学 |
5.24% |
52.52 |
4837.09 |
5.73% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
4.75% |
910.15 |
4377.81 |
5.19% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.61% |
98.87 |
3326.88 |
3.94% |
27.65 (27.97%) |
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 |
600048 |
保利发展 |
9.87% |
505.61 |
9100.98 |
10.78% |
-63.50 (-12.56%) |
2 |
001979 |
招商蛇口 |
9.84% |
555.35 |
9074.42 |
10.75% |
49.64 (8.94%) |
3 |
600383 |
金地集团 |
9.47% |
760.07 |
8733.20 |
10.35% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
6.49% |
506.08 |
5991.95 |
7.10% |
0.00 (0.00%) |
5 |
000002 |
万科A |
6.20% |
320.95 |
5722.54 |
6.78% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
5.85% |
47.52 |
5398.75 |
6.40% |
14.76 (31.06%) |
7 |
603816 |
顾家家居 |
5.31% |
122.64 |
4898.28 |
5.80% |
39.55 (32.24%) |
8 |
600309 |
万华化学 |
5.24% |
52.52 |
4837.09 |
5.73% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
4.75% |
910.15 |
4377.81 |
5.19% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.61% |
98.87 |
3326.88 |
3.94% |
27.65 (27.97%) |
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 |
600383 |
金地集团 |
8.72% |
760.07 |
10215.34 |
9.45% |
74.53 (9.81%) |
2 |
600048 |
保利发展 |
8.48% |
569.11 |
9936.66 |
9.19% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
6.47% |
506.08 |
7581.03 |
7.01% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
5.80% |
505.71 |
6791.69 |
6.28% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.62% |
320.95 |
6579.48 |
6.09% |
49.33 (15.37%) |
6 |
000069 |
华侨城A |
5.04% |
910.15 |
5906.86 |
5.46% |
新增 |
7 |
600309 |
万华化学 |
4.35% |
52.52 |
5093.91 |
4.71% |
新增 |
8 |
603833 |
欧派家居 |
4.21% |
32.76 |
4936.28 |
4.57% |
新增 |
9 |
002572 |
索菲亚 |
4.04% |
172.22 |
4736.05 |
4.38% |
新增 |
10 |
603816 |
顾家家居 |
4.02% |
83.10 |
4705.73 |
4.35% |
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 |
600383 |
金地集团 |
8.72% |
760.07 |
10215.34 |
9.45% |
74.53 (9.81%) |
2 |
600048 |
保利发展 |
8.48% |
569.11 |
9936.66 |
9.19% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
6.47% |
506.08 |
7581.03 |
7.01% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
5.80% |
505.71 |
6791.69 |
6.28% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.62% |
320.95 |
6579.48 |
6.09% |
49.33 (15.37%) |
6 |
000069 |
华侨城A |
5.04% |
910.15 |
5906.86 |
5.46% |
新增 |
7 |
600309 |
万华化学 |
4.35% |
52.52 |
5093.91 |
4.71% |
新增 |
8 |
603833 |
欧派家居 |
4.21% |
32.76 |
4936.28 |
4.57% |
新增 |
9 |
002572 |
索菲亚 |
4.04% |
172.22 |
4736.05 |
4.38% |
新增 |
10 |
603816 |
顾家家居 |
4.02% |
83.10 |
4705.73 |
4.35% |
新增 |
11 |
601658 |
邮储银行 |
3.84% |
834.77 |
4499.41 |
4.16% |
--- |
12 |
600919 |
江苏银行 |
3.78% |
621.94 |
4428.23 |
4.10% |
--- |
13 |
600989 |
宝丰能源 |
2.76% |
220.88 |
3235.89 |
2.99% |
--- |
14 |
000656 |
金科股份 |
2.74% |
1121.59 |
3207.75 |
2.97% |
--- |
15 |
601166 |
兴业银行 |
2.69% |
158.57 |
3155.59 |
2.92% |
--- |
16 |
600036 |
招商银行 |
2.57% |
71.22 |
3005.36 |
2.78% |
--- |
17 |
600376 |
首开股份 |
2.49% |
594.63 |
2919.65 |
2.70% |
--- |
18 |
000961 |
中南建设 |
2.33% |
894.93 |
2729.54 |
2.53% |
--- |
19 |
600926 |
杭州银行 |
2.27% |
177.58 |
2660.22 |
2.46% |
--- |
20 |
601058 |
赛轮轮胎 |
1.79% |
186.24 |
2098.92 |
1.94% |
--- |
21 |
000999 |
华润三九 |
1.78% |
46.24 |
2080.93 |
1.93% |
--- |
22 |
600426 |
华鲁恒升 |
1.67% |
67.11 |
1959.73 |
1.81% |
--- |
23 |
600208 |
新湖中宝 |
1.53% |
648.17 |
1788.95 |
1.65% |
--- |
24 |
600690 |
海尔智家 |
1.18% |
50.30 |
1381.24 |
1.28% |
--- |
25 |
002271 |
东方雨虹 |
1.10% |
25.12 |
1292.93 |
1.20% |
--- |
26 |
603233 |
大参林 |
0.49% |
18.39 |
575.54 |
0.53% |
--- |
27 |
000402 |
金融街 |
0.25% |
48.44 |
288.22 |
0.27% |
--- |
28 |
688220 |
翱捷科技 |
0.04% |
0.62 |
42.43 |
0.04% |
--- |
29 |
688337 |
普源精电 |
0.03% |
0.66 |
33.49 |
0.03% |
--- |
30 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
31 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
32 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.02% |
--- |
33 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
34 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
35 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.26 |
8.45 |
0.01% |
--- |
37 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
38 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
43 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
44 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
50 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
301137 |
哈焊华通 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
54 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
57 |
301206 |
三元生物 |
0.00% |
0.07 |
3.43 |
0.00% |
--- |
58 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
59 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
60 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
61 |
301217 |
铜冠铜箔 |
0.00% |
0.39 |
5.75 |
0.01% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.28 |
0.00% |
--- |
63 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301236 |
软通动力 |
0.00% |
0.16 |
4.92 |
0.00% |
--- |
66 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.19 |
1.93 |
0.00% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
70 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
71 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
72 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600048 |
保利发展 |
8.90% |
569.11 |
10073.25 |
9.50% |
78.92 (13.87%) |
2 |
600383 |
金地集团 |
8.65% |
685.54 |
9789.51 |
9.23% |
68.43 (9.98%) |
3 |
601166 |
兴业银行 |
8.09% |
443.01 |
9156.93 |
8.63% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
7.58% |
183.50 |
8587.66 |
8.10% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
6.87% |
506.08 |
7783.46 |
7.34% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
6.77% |
505.71 |
7666.56 |
7.23% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
6.10% |
212.08 |
6907.58 |
6.51% |
-42.72 (-20.14%) |
8 |
600919 |
江苏银行 |
5.53% |
888.55 |
6264.30 |
5.91% |
新增 |
9 |
000656 |
金科股份 |
4.84% |
1117.16 |
5485.26 |
5.17% |
新增 |
10 |
000002 |
万科A |
4.59% |
271.62 |
5201.52 |
4.90% |
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 |
600048 |
保利发展 |
8.90% |
569.11 |
10073.25 |
9.50% |
78.92 (13.87%) |
2 |
600383 |
金地集团 |
8.65% |
685.54 |
9789.51 |
9.23% |
68.43 (9.98%) |
3 |
601166 |
兴业银行 |
8.09% |
443.01 |
9156.93 |
8.63% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
7.58% |
183.50 |
8587.66 |
8.10% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
6.87% |
506.08 |
7783.46 |
7.34% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
6.77% |
505.71 |
7666.56 |
7.23% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
6.10% |
212.08 |
6907.58 |
6.51% |
-42.72 (-20.14%) |
8 |
600919 |
江苏银行 |
5.53% |
888.55 |
6264.30 |
5.91% |
新增 |
9 |
000656 |
金科股份 |
4.84% |
1117.16 |
5485.26 |
5.17% |
新增 |
10 |
000002 |
万科A |
4.59% |
271.62 |
5201.52 |
4.90% |
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 |
600036 |
招商银行 |
6.98% |
183.50 |
8938.14 |
7.47% |
-6.94 (-3.78%) |
2 |
601166 |
兴业银行 |
6.59% |
443.01 |
8434.83 |
7.05% |
-69.05 (-15.59%) |
3 |
000001 |
平安银行 |
6.52% |
506.08 |
8340.14 |
6.97% |
-20.42 (-4.04%) |
4 |
600383 |
金地集团 |
6.25% |
617.11 |
8003.92 |
6.69% |
新增 |
5 |
600426 |
华鲁恒升 |
6.23% |
254.80 |
7975.36 |
6.67% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
6.06% |
524.10 |
7751.43 |
6.48% |
-287.35 (-54.83%) |
7 |
600048 |
保利发展 |
5.99% |
490.19 |
7661.67 |
6.41% |
新增 |
8 |
300033 |
同花顺 |
5.77% |
51.03 |
7377.92 |
6.17% |
1.22 (2.39%) |
9 |
001979 |
招商蛇口 |
5.27% |
505.71 |
6746.17 |
5.64% |
新增 |
10 |
600406 |
国电南瑞 |
4.91% |
157.04 |
6286.21 |
5.26% |
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 |
600036 |
招商银行 |
6.98% |
183.50 |
8938.14 |
7.47% |
-6.94 (-3.78%) |
2 |
601166 |
兴业银行 |
6.59% |
443.01 |
8434.83 |
7.05% |
-69.05 (-15.59%) |
3 |
000001 |
平安银行 |
6.52% |
506.08 |
8340.14 |
6.97% |
-20.42 (-4.04%) |
4 |
600383 |
金地集团 |
6.25% |
617.11 |
8003.92 |
6.69% |
新增 |
5 |
600426 |
华鲁恒升 |
6.23% |
254.80 |
7975.36 |
6.67% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
6.06% |
524.10 |
7751.43 |
6.48% |
-287.35 (-54.83%) |
7 |
600048 |
保利发展 |
5.99% |
490.19 |
7661.67 |
6.41% |
新增 |
8 |
300033 |
同花顺 |
5.77% |
51.03 |
7377.92 |
6.17% |
1.22 (2.39%) |
9 |
001979 |
招商蛇口 |
5.27% |
505.71 |
6746.17 |
5.64% |
新增 |
10 |
600406 |
国电南瑞 |
4.91% |
157.04 |
6286.21 |
5.26% |
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 |
8.08% |
190.44 |
9607.55 |
8.62% |
-137.59 (-72.25%) |
2 |
000001 |
平安银行 |
7.94% |
526.50 |
9440.08 |
8.47% |
-257.20 (-48.85%) |
3 |
601166 |
兴业银行 |
7.88% |
512.06 |
9370.62 |
8.41% |
-281.25 (-54.93%) |
4 |
601058 |
赛轮轮胎 |
7.82% |
811.45 |
9299.21 |
8.35% |
-704.19 (-86.78%) |
5 |
600426 |
华鲁恒升 |
7.05% |
254.80 |
8390.70 |
7.53% |
-211.04 (-82.82%) |
6 |
601601 |
中国太保 |
7.05% |
308.99 |
8386.03 |
7.53% |
-162.84 (-52.70%) |
7 |
601318 |
中国平安 |
6.77% |
166.57 |
8055.33 |
7.23% |
-43.08 (-25.86%) |
8 |
601808 |
中海油服 |
5.87% |
433.98 |
6987.09 |
6.27% |
-69.08 (-15.92%) |
9 |
300033 |
同花顺 |
5.02% |
49.81 |
5971.72 |
5.36% |
新增 |
10 |
600989 |
宝丰能源 |
4.80% |
355.43 |
5715.32 |
5.13% |
-396.29 (-111.50%) |
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 |
8.08% |
190.44 |
9607.55 |
8.62% |
-137.59 (-72.25%) |
2 |
000001 |
平安银行 |
7.94% |
526.50 |
9440.08 |
8.47% |
-257.20 (-48.85%) |
3 |
601166 |
兴业银行 |
7.88% |
512.06 |
9370.62 |
8.41% |
-281.25 (-54.93%) |
4 |
601058 |
赛轮轮胎 |
7.82% |
811.45 |
9299.21 |
8.35% |
-704.19 (-86.78%) |
5 |
600426 |
华鲁恒升 |
7.05% |
254.80 |
8390.70 |
7.53% |
-211.04 (-82.82%) |
6 |
601601 |
中国太保 |
7.05% |
308.99 |
8386.03 |
7.53% |
-162.84 (-52.70%) |
7 |
601318 |
中国平安 |
6.77% |
166.57 |
8055.33 |
7.23% |
-43.08 (-25.86%) |
8 |
601808 |
中海油服 |
5.87% |
433.98 |
6987.09 |
6.27% |
-69.08 (-15.92%) |
9 |
300033 |
同花顺 |
5.02% |
49.81 |
5971.72 |
5.36% |
新增 |
10 |
600989 |
宝丰能源 |
4.80% |
355.43 |
5715.32 |
5.13% |
-396.29 (-111.50%) |
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 |
7.90% |
328.03 |
17776.00 |
8.43% |
-23.67 (-7.22%) |
2 |
000001 |
平安银行 |
7.88% |
783.70 |
17727.20 |
8.41% |
-56.04 (-7.15%) |
3 |
601166 |
兴业银行 |
7.24% |
793.31 |
16302.40 |
7.73% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
6.73% |
1515.64 |
15141.20 |
7.18% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
6.41% |
465.84 |
14417.80 |
6.84% |
33.29 (7.15%) |
6 |
601601 |
中国太保 |
6.07% |
471.83 |
13669.00 |
6.49% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.99% |
209.65 |
13476.30 |
6.39% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
5.94% |
291.06 |
13362.70 |
6.34% |
-24.73 (-8.50%) |
9 |
600926 |
杭州银行 |
5.17% |
789.11 |
11639.40 |
5.52% |
新增 |
10 |
600989 |
宝丰能源 |
4.57% |
751.72 |
10283.50 |
4.88% |
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 |
7.90% |
328.03 |
17776.00 |
8.43% |
-23.67 (-7.22%) |
2 |
000001 |
平安银行 |
7.88% |
783.70 |
17727.20 |
8.41% |
-56.04 (-7.15%) |
3 |
601166 |
兴业银行 |
7.24% |
793.31 |
16302.40 |
7.73% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
6.73% |
1515.64 |
15141.20 |
7.18% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
6.41% |
465.84 |
14417.80 |
6.84% |
33.29 (7.15%) |
6 |
601601 |
中国太保 |
6.07% |
471.83 |
13669.00 |
6.49% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.99% |
209.65 |
13476.30 |
6.39% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
5.94% |
291.06 |
13362.70 |
6.34% |
-24.73 (-8.50%) |
9 |
600926 |
杭州银行 |
5.17% |
789.11 |
11639.40 |
5.52% |
新增 |
10 |
600989 |
宝丰能源 |
4.57% |
751.72 |
10283.50 |
4.88% |
新增 |
11 |
601939 |
建设银行 |
4.49% |
1519.16 |
10102.41 |
4.79% |
--- |
12 |
601398 |
工商银行 |
4.48% |
1947.81 |
10070.16 |
4.78% |
--- |
13 |
601818 |
光大银行 |
3.79% |
2258.42 |
8536.83 |
4.05% |
--- |
14 |
601808 |
中海油服 |
3.21% |
503.06 |
7223.96 |
3.43% |
--- |
15 |
000951 |
中国重汽 |
2.70% |
229.57 |
6079.67 |
2.88% |
--- |
16 |
603833 |
欧派家居 |
2.57% |
40.76 |
5786.16 |
2.75% |
--- |
17 |
600919 |
江苏银行 |
2.13% |
675.98 |
4799.48 |
2.28% |
--- |
18 |
603518 |
锦泓集团 |
2.02% |
184.46 |
4552.56 |
2.16% |
--- |
19 |
601288 |
农业银行 |
1.24% |
921.03 |
2790.72 |
1.32% |
--- |
20 |
002572 |
索菲亚 |
1.22% |
113.10 |
2737.01 |
1.30% |
--- |
21 |
603818 |
曲美家居 |
0.92% |
233.78 |
2075.97 |
0.98% |
--- |
22 |
600000 |
浦发银行 |
0.30% |
67.26 |
672.60 |
0.32% |
--- |
23 |
300816 |
艾可蓝 |
0.29% |
7.62 |
650.60 |
0.31% |
--- |
24 |
600905 |
三峡能源 |
0.23% |
90.78 |
514.70 |
0.24% |
--- |
25 |
688317 |
之江生物 |
0.02% |
0.57 |
36.63 |
0.02% |
--- |
26 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
27 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
28 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
29 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
30 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
31 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
32 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
37 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
38 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
39 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
40 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
41 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
42 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
43 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
71 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
75 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
97 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
105 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
107 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
108 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
109 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
110 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
111 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
112 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
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 |
6.65% |
793.31 |
19110.74 |
7.10% |
27.24 (3.43%) |
2 |
000001 |
平安银行 |
6.43% |
839.74 |
18482.60 |
6.86% |
2.82 (0.34%) |
3 |
600036 |
招商银行 |
6.25% |
351.70 |
17971.94 |
6.67% |
-14.06 (-4.00%) |
4 |
601601 |
中国太保 |
6.21% |
471.83 |
17854.11 |
6.63% |
37.65 (7.98%) |
5 |
601818 |
光大银行 |
5.78% |
4071.05 |
16609.88 |
6.17% |
415.26 (10.20%) |
6 |
601318 |
中国平安 |
5.74% |
209.65 |
16499.46 |
6.13% |
25.47 (12.15%) |
7 |
600426 |
华鲁恒升 |
5.65% |
432.55 |
16242.14 |
6.03% |
0.72 (0.17%) |
8 |
601336 |
新华保险 |
5.33% |
315.79 |
15331.75 |
5.69% |
40.49 (12.82%) |
9 |
601058 |
赛轮轮胎 |
4.76% |
1515.64 |
13686.23 |
5.08% |
1500.73 (99.02%) |
10 |
002027 |
分众传媒 |
4.72% |
1462.37 |
13570.78 |
5.04% |
-181.22 (-12.39%) |
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 |
6.65% |
793.31 |
19110.74 |
7.10% |
27.24 (3.43%) |
2 |
000001 |
平安银行 |
6.43% |
839.74 |
18482.60 |
6.86% |
2.82 (0.34%) |
3 |
600036 |
招商银行 |
6.25% |
351.70 |
17971.94 |
6.67% |
-14.06 (-4.00%) |
4 |
601601 |
中国太保 |
6.21% |
471.83 |
17854.11 |
6.63% |
37.65 (7.98%) |
5 |
601818 |
光大银行 |
5.78% |
4071.05 |
16609.88 |
6.17% |
415.26 (10.20%) |
6 |
601318 |
中国平安 |
5.74% |
209.65 |
16499.46 |
6.13% |
25.47 (12.15%) |
7 |
600426 |
华鲁恒升 |
5.65% |
432.55 |
16242.14 |
6.03% |
0.72 (0.17%) |
8 |
601336 |
新华保险 |
5.33% |
315.79 |
15331.75 |
5.69% |
40.49 (12.82%) |
9 |
601058 |
赛轮轮胎 |
4.76% |
1515.64 |
13686.23 |
5.08% |
1500.73 (99.02%) |
10 |
002027 |
分众传媒 |
4.72% |
1462.37 |
13570.78 |
5.04% |
-181.22 (-12.39%) |
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 |
000333 |
美的集团 |
6.79% |
220.87 |
21742.75 |
7.25% |
-11.85 (-5.37%) |
2 |
601601 |
中国太保 |
5.21% |
434.18 |
16672.58 |
5.56% |
47.18 (10.87%) |
3 |
002027 |
分众传媒 |
5.07% |
1643.59 |
16222.22 |
5.41% |
新增 |
4 |
000001 |
平安银行 |
5.06% |
836.92 |
16185.97 |
5.40% |
3.34 (0.40%) |
5 |
600426 |
华鲁恒升 |
5.03% |
431.83 |
16107.20 |
5.37% |
-28.76 (-6.66%) |
6 |
600036 |
招商银行 |
5.02% |
365.76 |
16075.21 |
5.36% |
10.81 (2.96%) |
7 |
601318 |
中国平安 |
5.00% |
184.18 |
16019.98 |
5.34% |
29.33 (15.92%) |
8 |
600030 |
中信证券 |
4.99% |
543.72 |
15985.49 |
5.33% |
118.12 (21.72%) |
9 |
601166 |
兴业银行 |
4.99% |
766.07 |
15987.79 |
5.33% |
新增 |
10 |
601336 |
新华保险 |
4.98% |
275.30 |
15959.31 |
5.32% |
35.07 (12.74%) |
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 |
000333 |
美的集团 |
6.79% |
220.87 |
21742.75 |
7.25% |
-11.85 (-5.37%) |
2 |
601601 |
中国太保 |
5.21% |
434.18 |
16672.58 |
5.56% |
47.18 (10.87%) |
3 |
002027 |
分众传媒 |
5.07% |
1643.59 |
16222.22 |
5.41% |
新增 |
4 |
000001 |
平安银行 |
5.06% |
836.92 |
16185.97 |
5.40% |
3.34 (0.40%) |
5 |
600426 |
华鲁恒升 |
5.03% |
431.83 |
16107.20 |
5.37% |
-28.76 (-6.66%) |
6 |
600036 |
招商银行 |
5.02% |
365.76 |
16075.21 |
5.36% |
10.81 (2.96%) |
7 |
601318 |
中国平安 |
5.00% |
184.18 |
16019.98 |
5.34% |
29.33 (15.92%) |
8 |
600030 |
中信证券 |
4.99% |
543.72 |
15985.49 |
5.33% |
118.12 (21.72%) |
9 |
601166 |
兴业银行 |
4.99% |
766.07 |
15987.79 |
5.33% |
新增 |
10 |
601336 |
新华保险 |
4.98% |
275.30 |
15959.31 |
5.32% |
35.07 (12.74%) |
11 |
600837 |
海通证券 |
4.77% |
1187.06 |
15265.61 |
5.09% |
--- |
12 |
600926 |
杭州银行 |
4.72% |
1013.43 |
15120.33 |
5.04% |
--- |
13 |
601818 |
光大银行 |
4.56% |
3655.79 |
14586.60 |
4.87% |
--- |
14 |
601688 |
华泰证券 |
4.46% |
792.50 |
14272.92 |
4.76% |
--- |
15 |
601211 |
国泰君安 |
4.18% |
763.51 |
13384.33 |
4.47% |
--- |
16 |
601939 |
建设银行 |
2.93% |
1496.14 |
9395.76 |
3.13% |
--- |
17 |
601628 |
中国人寿 |
2.72% |
226.64 |
8700.71 |
2.90% |
--- |
18 |
000783 |
长江证券 |
2.65% |
1010.89 |
8491.48 |
2.83% |
--- |
19 |
601288 |
农业银行 |
2.62% |
2669.09 |
8380.94 |
2.80% |
--- |
20 |
600989 |
宝丰能源 |
1.85% |
505.96 |
5919.73 |
1.97% |
--- |
21 |
600690 |
海尔智家 |
1.52% |
166.17 |
4853.83 |
1.62% |
--- |
22 |
601881 |
中国银河 |
1.28% |
327.78 |
4100.53 |
1.37% |
--- |
23 |
601398 |
工商银行 |
1.23% |
791.10 |
3947.59 |
1.32% |
--- |
24 |
600958 |
东方证券 |
1.10% |
301.44 |
3505.75 |
1.17% |
--- |
25 |
002984 |
森麒麟 |
0.25% |
31.68 |
804.36 |
0.27% |
--- |
26 |
600999 |
招商证券 |
0.20% |
27.52 |
642.32 |
0.21% |
--- |
27 |
300415 |
伊之密 |
0.17% |
39.83 |
533.32 |
0.18% |
--- |
28 |
601995 |
中金公司 |
0.08% |
3.56 |
251.92 |
0.08% |
--- |
29 |
300999 |
金龙鱼 |
0.03% |
1.16 |
102.54 |
0.03% |
--- |
30 |
601058 |
赛轮轮胎 |
0.03% |
14.91 |
90.06 |
0.03% |
--- |
31 |
688390 |
固德威 |
0.02% |
0.26 |
57.31 |
0.02% |
--- |
32 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
33 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
34 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
35 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.01% |
--- |
36 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
37 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
38 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.01% |
--- |
39 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
46 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
50 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
52 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
71 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
73 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
78 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
80 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
87 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
88 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
89 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
7.50% |
232.72 |
16895.74 |
8.02% |
-34.97 (-15.03%) |
2 |
601688 |
华泰证券 |
7.11% |
779.88 |
16010.94 |
7.60% |
-59.66 (-7.65%) |
3 |
600837 |
海通证券 |
7.06% |
1123.98 |
15904.33 |
7.55% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
6.62% |
240.23 |
14913.66 |
7.08% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
5.67% |
425.60 |
12780.89 |
6.06% |
-259.66 (-61.01%) |
6 |
600036 |
招商银行 |
5.67% |
354.95 |
12778.25 |
6.06% |
-48.34 (-13.62%) |
7 |
000001 |
平安银行 |
5.61% |
833.58 |
12645.36 |
6.00% |
85.39 (10.24%) |
8 |
601601 |
中国太保 |
5.36% |
387.00 |
12078.32 |
5.73% |
64.31 (16.62%) |
9 |
601318 |
中国平安 |
5.24% |
154.85 |
11808.86 |
5.60% |
新增 |
10 |
600426 |
华鲁恒升 |
5.01% |
460.59 |
11284.36 |
5.35% |
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 |
7.50% |
232.72 |
16895.74 |
8.02% |
-34.97 (-15.03%) |
2 |
601688 |
华泰证券 |
7.11% |
779.88 |
16010.94 |
7.60% |
-59.66 (-7.65%) |
3 |
600837 |
海通证券 |
7.06% |
1123.98 |
15904.33 |
7.55% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
6.62% |
240.23 |
14913.66 |
7.08% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
5.67% |
425.60 |
12780.89 |
6.06% |
-259.66 (-61.01%) |
6 |
600036 |
招商银行 |
5.67% |
354.95 |
12778.25 |
6.06% |
-48.34 (-13.62%) |
7 |
000001 |
平安银行 |
5.61% |
833.58 |
12645.36 |
6.00% |
85.39 (10.24%) |
8 |
601601 |
中国太保 |
5.36% |
387.00 |
12078.32 |
5.73% |
64.31 (16.62%) |
9 |
601318 |
中国平安 |
5.24% |
154.85 |
11808.86 |
5.60% |
新增 |
10 |
600426 |
华鲁恒升 |
5.01% |
460.59 |
11284.36 |
5.35% |
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 |
7.97% |
870.75 |
17589.07 |
8.49% |
47.02 (5.40%) |
2 |
600030 |
中信证券 |
7.49% |
685.26 |
16521.72 |
7.98% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.25% |
267.69 |
16005.27 |
7.73% |
57.00 (21.29%) |
4 |
601688 |
华泰证券 |
7.15% |
839.54 |
15783.35 |
7.62% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
6.41% |
1123.98 |
14139.68 |
6.83% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
6.16% |
403.29 |
13598.99 |
6.56% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.95% |
502.29 |
13129.97 |
6.34% |
37.33 (7.43%) |
8 |
600048 |
保利地产 |
5.82% |
868.98 |
12843.54 |
6.20% |
44.18 (5.08%) |
9 |
601336 |
新华保险 |
4.82% |
240.23 |
10637.52 |
5.14% |
新增 |
10 |
000651 |
格力电器 |
4.56% |
178.04 |
10071.47 |
4.86% |
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 |
7.97% |
870.75 |
17589.07 |
8.49% |
47.02 (5.40%) |
2 |
600030 |
中信证券 |
7.49% |
685.26 |
16521.72 |
7.98% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.25% |
267.69 |
16005.27 |
7.73% |
57.00 (21.29%) |
4 |
601688 |
华泰证券 |
7.15% |
839.54 |
15783.35 |
7.62% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
6.41% |
1123.98 |
14139.68 |
6.83% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
6.16% |
403.29 |
13598.99 |
6.56% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.95% |
502.29 |
13129.97 |
6.34% |
37.33 (7.43%) |
8 |
600048 |
保利地产 |
5.82% |
868.98 |
12843.54 |
6.20% |
44.18 (5.08%) |
9 |
601336 |
新华保险 |
4.82% |
240.23 |
10637.52 |
5.14% |
新增 |
10 |
000651 |
格力电器 |
4.56% |
178.04 |
10071.47 |
4.86% |
新增 |
11 |
000783 |
长江证券 |
4.38% |
1434.57 |
9669.00 |
4.67% |
--- |
12 |
601211 |
国泰君安 |
4.37% |
559.15 |
9650.93 |
4.66% |
--- |
13 |
000001 |
平安银行 |
4.34% |
748.19 |
9576.79 |
4.62% |
--- |
14 |
601166 |
兴业银行 |
4.25% |
594.27 |
9377.51 |
4.53% |
--- |
15 |
601601 |
中国太保 |
3.98% |
322.69 |
8793.35 |
4.24% |
--- |
16 |
600383 |
金地集团 |
2.37% |
382.10 |
5234.79 |
2.53% |
--- |
17 |
002146 |
荣盛发展 |
2.11% |
574.68 |
4654.88 |
2.25% |
--- |
18 |
601881 |
中国银河 |
2.11% |
405.39 |
4649.82 |
2.24% |
--- |
19 |
600958 |
东方证券 |
1.30% |
301.44 |
2860.67 |
1.38% |
--- |
20 |
000961 |
中南建设 |
0.61% |
150.42 |
1338.74 |
0.65% |
--- |
21 |
000671 |
阳光城 |
0.42% |
147.09 |
932.55 |
0.45% |
--- |
22 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
23 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
24 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
25 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
26 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
27 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
28 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
29 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
31 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
32 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
33 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
34 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
35 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
36 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
37 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
600030 |
中信证券 |
5.90% |
685.26 |
15185.45 |
6.31% |
210.41 (30.71%) |
2 |
601688 |
华泰证券 |
5.62% |
839.54 |
14465.27 |
6.02% |
250.72 (29.86%) |
3 |
600837 |
海通证券 |
5.61% |
1123.98 |
14431.92 |
6.00% |
372.64 (33.15%) |
4 |
300059 |
东方财富 |
5.14% |
823.73 |
13220.87 |
5.50% |
88.19 (10.71%) |
5 |
600036 |
招商银行 |
5.06% |
403.29 |
13018.25 |
5.41% |
187.46 (46.48%) |
6 |
600048 |
保利地产 |
4.77% |
824.80 |
12264.80 |
5.10% |
790.61 (95.85%) |
7 |
000002 |
万科A |
4.64% |
464.96 |
11926.33 |
4.96% |
434.73 (93.50%) |
8 |
300450 |
先导智能 |
4.43% |
303.97 |
11386.72 |
4.74% |
76.78 (25.26%) |
9 |
002460 |
赣锋锂业 |
4.07% |
259.88 |
10460.19 |
4.35% |
175.83 (67.66%) |
10 |
000333 |
美的集团 |
3.97% |
210.69 |
10201.68 |
4.24% |
新增 |
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 |
600030 |
中信证券 |
5.90% |
685.26 |
15185.45 |
6.31% |
210.41 (30.71%) |
2 |
601688 |
华泰证券 |
5.62% |
839.54 |
14465.27 |
6.02% |
250.72 (29.86%) |
3 |
600837 |
海通证券 |
5.61% |
1123.98 |
14431.92 |
6.00% |
372.64 (33.15%) |
4 |
300059 |
东方财富 |
5.14% |
823.73 |
13220.87 |
5.50% |
88.19 (10.71%) |
5 |
600036 |
招商银行 |
5.06% |
403.29 |
13018.25 |
5.41% |
187.46 (46.48%) |
6 |
600048 |
保利地产 |
4.77% |
824.80 |
12264.80 |
5.10% |
790.61 (95.85%) |
7 |
000002 |
万科A |
4.64% |
464.96 |
11926.33 |
4.96% |
434.73 (93.50%) |
8 |
300450 |
先导智能 |
4.43% |
303.97 |
11386.72 |
4.74% |
76.78 (25.26%) |
9 |
002460 |
赣锋锂业 |
4.07% |
259.88 |
10460.19 |
4.35% |
175.83 (67.66%) |
10 |
000333 |
美的集团 |
3.97% |
210.69 |
10201.68 |
4.24% |
新增 |
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 |
600030 |
中信证券 |
5.16% |
474.85 |
12013.70 |
5.68% |
137.17 (28.89%) |
2 |
601688 |
华泰证券 |
5.14% |
588.82 |
11958.93 |
5.66% |
新增 |
3 |
300059 |
东方财富 |
4.99% |
735.54 |
11599.47 |
5.49% |
221.04 (30.05%) |
4 |
600837 |
海通证券 |
4.99% |
751.34 |
11615.73 |
5.50% |
201.54 (26.82%) |
5 |
601166 |
兴业银行 |
4.53% |
532.90 |
10551.49 |
4.99% |
新增 |
6 |
300413 |
芒果超媒 |
4.41% |
293.55 |
10262.57 |
4.86% |
167.84 (57.18%) |
7 |
300450 |
先导智能 |
4.39% |
227.19 |
10209.92 |
4.83% |
新增 |
8 |
002008 |
大族激光 |
4.02% |
234.05 |
9362.05 |
4.43% |
37.79 (16.15%) |
9 |
002027 |
分众传媒 |
3.94% |
1462.77 |
9156.91 |
4.33% |
新增 |
10 |
300207 |
欣旺达 |
3.76% |
448.51 |
8754.92 |
4.14% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.16% |
474.85 |
12013.70 |
5.68% |
137.17 (28.89%) |
2 |
601688 |
华泰证券 |
5.14% |
588.82 |
11958.93 |
5.66% |
新增 |
3 |
300059 |
东方财富 |
4.99% |
735.54 |
11599.47 |
5.49% |
221.04 (30.05%) |
4 |
600837 |
海通证券 |
4.99% |
751.34 |
11615.73 |
5.50% |
201.54 (26.82%) |
5 |
601166 |
兴业银行 |
4.53% |
532.90 |
10551.49 |
4.99% |
新增 |
6 |
300413 |
芒果超媒 |
4.41% |
293.55 |
10262.57 |
4.86% |
167.84 (57.18%) |
7 |
300450 |
先导智能 |
4.39% |
227.19 |
10209.92 |
4.83% |
新增 |
8 |
002008 |
大族激光 |
4.02% |
234.05 |
9362.05 |
4.43% |
37.79 (16.15%) |
9 |
002027 |
分众传媒 |
3.94% |
1462.77 |
9156.91 |
4.33% |
新增 |
10 |
300207 |
欣旺达 |
3.76% |
448.51 |
8754.92 |
4.14% |
新增 |
11 |
601211 |
国泰君安 |
3.60% |
453.00 |
8376.04 |
3.96% |
--- |
12 |
600036 |
招商银行 |
3.49% |
215.83 |
8110.94 |
3.84% |
--- |
13 |
000001 |
平安银行 |
3.38% |
477.82 |
7860.16 |
3.72% |
--- |
14 |
300033 |
同花顺 |
3.05% |
64.99 |
7090.98 |
3.36% |
--- |
15 |
000783 |
长江证券 |
2.78% |
906.95 |
6475.62 |
3.06% |
--- |
16 |
601628 |
中国人寿 |
2.74% |
182.54 |
6365.17 |
3.01% |
--- |
17 |
002241 |
歌尔股份 |
2.55% |
297.59 |
5928.04 |
2.80% |
--- |
18 |
601601 |
中国太保 |
2.40% |
147.37 |
5576.52 |
2.64% |
--- |
19 |
603799 |
华友钴业 |
2.30% |
135.98 |
5356.22 |
2.53% |
--- |
20 |
600703 |
三安光电 |
2.27% |
288.19 |
5291.17 |
2.50% |
--- |
21 |
601336 |
新华保险 |
2.02% |
95.43 |
4690.58 |
2.22% |
--- |
22 |
002466 |
天齐锂业 |
1.95% |
150.57 |
4544.08 |
2.15% |
--- |
23 |
300747 |
锐科激光 |
1.79% |
35.42 |
4172.48 |
1.97% |
--- |
24 |
603960 |
克来机电 |
1.68% |
120.97 |
3897.62 |
1.84% |
--- |
25 |
600486 |
扬农化工 |
1.42% |
48.20 |
3307.97 |
1.57% |
--- |
26 |
300124 |
汇川技术 |
1.29% |
97.84 |
2997.82 |
1.42% |
--- |
27 |
002460 |
赣锋锂业 |
1.26% |
84.05 |
2927.40 |
1.39% |
--- |
28 |
603986 |
兆易创新 |
1.18% |
13.36 |
2737.33 |
1.30% |
--- |
29 |
002185 |
华天科技 |
0.99% |
307.20 |
2294.81 |
1.09% |
--- |
30 |
688006 |
杭可科技 |
0.71% |
41.50 |
1648.61 |
0.78% |
--- |
31 |
601128 |
常熟银行 |
0.50% |
127.05 |
1157.43 |
0.55% |
--- |
32 |
000002 |
万科A |
0.42% |
30.23 |
972.80 |
0.46% |
--- |
33 |
001979 |
招商蛇口 |
0.41% |
48.19 |
957.54 |
0.45% |
--- |
34 |
300014 |
亿纬锂能 |
0.25% |
11.52 |
577.84 |
0.27% |
--- |
35 |
600048 |
保利地产 |
0.24% |
34.19 |
553.19 |
0.26% |
--- |
36 |
600885 |
宏发股份 |
0.22% |
14.82 |
510.55 |
0.24% |
--- |
37 |
601318 |
中国平安 |
0.20% |
5.58 |
476.87 |
0.23% |
--- |
38 |
601658 |
邮储银行 |
0.20% |
79.66 |
454.85 |
0.22% |
--- |
39 |
002146 |
荣盛发展 |
0.18% |
42.54 |
418.17 |
0.20% |
--- |
40 |
688099 |
晶晨股份 |
0.04% |
1.56 |
81.56 |
0.04% |
--- |
41 |
688166 |
博瑞医药 |
0.01% |
0.80 |
20.62 |
0.01% |
--- |
42 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
45 |
300454 |
深信服 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
46 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
600837 |
海通证券 |
5.18% |
549.80 |
7862.16 |
5.55% |
203.79 (37.07%) |
2 |
300059 |
东方财富 |
5.01% |
514.50 |
7604.31 |
5.37% |
42.74 (8.31%) |
3 |
600030 |
中信证券 |
5.00% |
337.68 |
7591.05 |
5.36% |
155.29 (45.99%) |
4 |
601211 |
国泰君安 |
4.93% |
425.69 |
7479.29 |
5.28% |
新增 |
5 |
002008 |
大族激光 |
4.60% |
196.26 |
6977.09 |
4.92% |
新增 |
6 |
002241 |
歌尔股份 |
4.42% |
381.83 |
6712.61 |
4.74% |
新增 |
7 |
600570 |
恒生电子 |
3.98% |
81.80 |
6047.70 |
4.27% |
58.67 (71.72%) |
8 |
300454 |
深信服 |
3.86% |
53.49 |
5864.75 |
4.14% |
0.68 (1.27%) |
9 |
300496 |
中科创达 |
3.83% |
159.31 |
5814.69 |
4.10% |
35.85 (22.50%) |
10 |
300413 |
芒果超媒 |
3.79% |
125.71 |
5752.49 |
4.06% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
5.18% |
549.80 |
7862.16 |
5.55% |
203.79 (37.07%) |
2 |
300059 |
东方财富 |
5.01% |
514.50 |
7604.31 |
5.37% |
42.74 (8.31%) |
3 |
600030 |
中信证券 |
5.00% |
337.68 |
7591.05 |
5.36% |
155.29 (45.99%) |
4 |
601211 |
国泰君安 |
4.93% |
425.69 |
7479.29 |
5.28% |
新增 |
5 |
002008 |
大族激光 |
4.60% |
196.26 |
6977.09 |
4.92% |
新增 |
6 |
002241 |
歌尔股份 |
4.42% |
381.83 |
6712.61 |
4.74% |
新增 |
7 |
600570 |
恒生电子 |
3.98% |
81.80 |
6047.70 |
4.27% |
58.67 (71.72%) |
8 |
300454 |
深信服 |
3.86% |
53.49 |
5864.75 |
4.14% |
0.68 (1.27%) |
9 |
300496 |
中科创达 |
3.83% |
159.31 |
5814.69 |
4.10% |
35.85 (22.50%) |
10 |
300413 |
芒果超媒 |
3.79% |
125.71 |
5752.49 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.33% |
488.02 |
6724.94 |
5.69% |
新增 |
2 |
300059 |
东方财富 |
5.07% |
471.76 |
6392.35 |
5.41% |
新增 |
3 |
601166 |
兴业银行 |
4.70% |
324.00 |
5925.96 |
5.02% |
新增 |
4 |
600801 |
华新水泥 |
4.00% |
249.24 |
5047.19 |
4.27% |
145.48 (58.37%) |
5 |
601628 |
中国人寿 |
3.96% |
176.48 |
4997.91 |
4.23% |
新增 |
6 |
600837 |
海通证券 |
3.89% |
346.01 |
4909.88 |
4.16% |
新增 |
7 |
300454 |
深信服 |
3.67% |
52.81 |
4622.65 |
3.91% |
新增 |
8 |
601688 |
华泰证券 |
3.56% |
201.04 |
4487.21 |
3.80% |
新增 |
9 |
601012 |
隆基股份 |
3.47% |
189.06 |
4369.25 |
3.70% |
新增 |
10 |
600030 |
中信证券 |
3.44% |
182.39 |
4342.71 |
3.68% |
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 |
5.33% |
488.02 |
6724.94 |
5.69% |
新增 |
2 |
300059 |
东方财富 |
5.07% |
471.76 |
6392.35 |
5.41% |
新增 |
3 |
601166 |
兴业银行 |
4.70% |
324.00 |
5925.96 |
5.02% |
新增 |
4 |
600801 |
华新水泥 |
4.00% |
249.24 |
5047.19 |
4.27% |
145.48 (58.37%) |
5 |
601628 |
中国人寿 |
3.96% |
176.48 |
4997.91 |
4.23% |
新增 |
6 |
600837 |
海通证券 |
3.89% |
346.01 |
4909.88 |
4.16% |
新增 |
7 |
300454 |
深信服 |
3.67% |
52.81 |
4622.65 |
3.91% |
新增 |
8 |
601688 |
华泰证券 |
3.56% |
201.04 |
4487.21 |
3.80% |
新增 |
9 |
601012 |
隆基股份 |
3.47% |
189.06 |
4369.25 |
3.70% |
新增 |
10 |
600030 |
中信证券 |
3.44% |
182.39 |
4342.71 |
3.68% |
新增 |
11 |
601336 |
新华保险 |
3.40% |
77.82 |
4282.29 |
3.63% |
--- |
12 |
600585 |
海螺水泥 |
3.06% |
93.01 |
3859.80 |
3.27% |
--- |
13 |
601601 |
中国太保 |
2.86% |
98.82 |
3607.92 |
3.05% |
--- |
14 |
300496 |
中科创达 |
2.85% |
123.46 |
3590.12 |
3.04% |
--- |
15 |
000401 |
冀东水泥 |
2.72% |
195.04 |
3434.65 |
2.91% |
--- |
16 |
002271 |
东方雨虹 |
2.70% |
150.13 |
3401.86 |
2.88% |
--- |
17 |
603990 |
麦迪科技 |
2.64% |
107.55 |
3334.05 |
2.82% |
--- |
18 |
300450 |
先导智能 |
2.51% |
94.25 |
3166.81 |
2.68% |
--- |
19 |
300033 |
同花顺 |
2.25% |
28.90 |
2842.60 |
2.41% |
--- |
20 |
300762 |
上海瀚讯 |
1.69% |
36.68 |
2127.44 |
1.80% |
--- |
21 |
000625 |
长安汽车 |
1.63% |
310.83 |
2060.79 |
1.74% |
--- |
22 |
000333 |
美的集团 |
1.62% |
39.34 |
2040.17 |
1.73% |
--- |
23 |
600690 |
海尔智家 |
1.60% |
116.95 |
2022.07 |
1.71% |
--- |
24 |
000063 |
中兴通讯 |
1.50% |
58.07 |
1888.92 |
1.60% |
--- |
25 |
002415 |
海康威视 |
1.43% |
65.48 |
1805.94 |
1.53% |
--- |
26 |
600438 |
通威股份 |
1.41% |
126.35 |
1776.49 |
1.50% |
--- |
27 |
000725 |
京东方A |
1.38% |
505.79 |
1739.92 |
1.47% |
--- |
28 |
601633 |
长城汽车 |
1.30% |
198.11 |
1638.37 |
1.39% |
--- |
29 |
002410 |
广联达 |
1.28% |
49.08 |
1614.24 |
1.37% |
--- |
30 |
600570 |
恒生电子 |
1.25% |
23.14 |
1576.65 |
1.33% |
--- |
31 |
000786 |
北新建材 |
1.24% |
85.93 |
1557.91 |
1.32% |
--- |
32 |
603160 |
汇顶科技 |
1.15% |
10.41 |
1444.91 |
1.22% |
--- |
33 |
002796 |
世嘉科技 |
1.10% |
34.63 |
1387.97 |
1.18% |
--- |
34 |
002230 |
科大讯飞 |
1.07% |
40.56 |
1348.21 |
1.14% |
--- |
35 |
601238 |
广汽集团 |
1.07% |
123.79 |
1353.04 |
1.15% |
--- |
36 |
002384 |
东山精密 |
0.99% |
85.27 |
1242.40 |
1.05% |
--- |
37 |
300747 |
锐科激光 |
0.94% |
8.42 |
1178.88 |
1.00% |
--- |
38 |
002236 |
大华股份 |
0.89% |
77.07 |
1119.06 |
0.95% |
--- |
39 |
000651 |
格力电器 |
0.83% |
18.94 |
1041.70 |
0.88% |
--- |
40 |
300188 |
美亚柏科 |
0.75% |
53.22 |
948.91 |
0.80% |
--- |
41 |
300308 |
中际旭创 |
0.65% |
24.12 |
819.77 |
0.69% |
--- |
42 |
002555 |
三七互娱 |
0.40% |
37.32 |
505.71 |
0.43% |
--- |
43 |
600352 |
浙江龙盛 |
0.37% |
29.35 |
462.85 |
0.39% |
--- |
44 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
45 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
46 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
47 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
48 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
49 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
50 |
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 |
600048 |
保利地产 |
5.12% |
313.71 |
4467.23 |
7.68% |
100.27 (31.96%) |
2 |
001979 |
招商蛇口 |
4.81% |
182.13 |
4196.28 |
7.22% |
29.08 (15.97%) |
3 |
000002 |
万科A |
4.43% |
125.79 |
3864.16 |
6.65% |
35.54 (28.25%) |
4 |
600352 |
浙江龙盛 |
3.79% |
192.39 |
3309.11 |
5.69% |
新增 |
5 |
600340 |
华夏幸福 |
2.92% |
82.08 |
2546.03 |
4.38% |
41.08 (50.05%) |
6 |
601155 |
新城控股 |
2.78% |
53.71 |
2425.15 |
4.17% |
-0.17 (-0.32%) |
7 |
600801 |
华新水泥 |
2.72% |
103.76 |
2376.10 |
4.09% |
新增 |
8 |
000625 |
长安汽车 |
2.43% |
256.49 |
2123.72 |
3.65% |
新增 |
9 |
300450 |
先导智能 |
2.32% |
54.32 |
2020.29 |
3.47% |
新增 |
10 |
600031 |
三一重工 |
2.13% |
145.59 |
1860.58 |
3.20% |
42.07 (28.90%) |
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 |
600048 |
保利地产 |
5.12% |
313.71 |
4467.23 |
7.68% |
100.27 (31.96%) |
2 |
001979 |
招商蛇口 |
4.81% |
182.13 |
4196.28 |
7.22% |
29.08 (15.97%) |
3 |
000002 |
万科A |
4.43% |
125.79 |
3864.16 |
6.65% |
35.54 (28.25%) |
4 |
600352 |
浙江龙盛 |
3.79% |
192.39 |
3309.11 |
5.69% |
新增 |
5 |
600340 |
华夏幸福 |
2.92% |
82.08 |
2546.03 |
4.38% |
41.08 (50.05%) |
6 |
601155 |
新城控股 |
2.78% |
53.71 |
2425.15 |
4.17% |
-0.17 (-0.32%) |
7 |
600801 |
华新水泥 |
2.72% |
103.76 |
2376.10 |
4.09% |
新增 |
8 |
000625 |
长安汽车 |
2.43% |
256.49 |
2123.72 |
3.65% |
新增 |
9 |
300450 |
先导智能 |
2.32% |
54.32 |
2020.29 |
3.47% |
新增 |
10 |
600031 |
三一重工 |
2.13% |
145.59 |
1860.58 |
3.20% |
42.07 (28.90%) |
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 |
600030 |
中信证券 |
6.39% |
212.91 |
3408.69 |
6.85% |
54.85 (25.76%) |
2 |
600519 |
贵州茅台 |
5.36% |
4.85 |
2862.49 |
5.75% |
0.97 (19.99%) |
3 |
300059 |
东方财富 |
5.22% |
230.26 |
2786.15 |
5.60% |
-11.63 (-5.05%) |
4 |
601688 |
华泰证券 |
5.19% |
170.96 |
2769.50 |
5.56% |
-5.20 (-3.04%) |
5 |
601211 |
国泰君安 |
5.00% |
174.21 |
2668.84 |
5.36% |
8.85 (5.08%) |
6 |
001979 |
招商蛇口 |
4.97% |
153.05 |
2655.42 |
5.33% |
新增 |
7 |
600837 |
海通证券 |
4.74% |
287.35 |
2528.64 |
5.08% |
新增 |
8 |
600048 |
保利地产 |
4.71% |
213.44 |
2516.46 |
5.05% |
新增 |
9 |
000002 |
万科A |
4.03% |
90.25 |
2149.76 |
4.32% |
新增 |
10 |
300413 |
芒果超媒 |
3.98% |
57.34 |
2122.04 |
4.26% |
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 |
600030 |
中信证券 |
6.39% |
212.91 |
3408.69 |
6.85% |
54.85 (25.76%) |
2 |
600519 |
贵州茅台 |
5.36% |
4.85 |
2862.49 |
5.75% |
0.97 (19.99%) |
3 |
300059 |
东方财富 |
5.22% |
230.26 |
2786.15 |
5.60% |
-11.63 (-5.05%) |
4 |
601688 |
华泰证券 |
5.19% |
170.96 |
2769.50 |
5.56% |
-5.20 (-3.04%) |
5 |
601211 |
国泰君安 |
5.00% |
174.21 |
2668.84 |
5.36% |
8.85 (5.08%) |
6 |
001979 |
招商蛇口 |
4.97% |
153.05 |
2655.42 |
5.33% |
新增 |
7 |
600837 |
海通证券 |
4.74% |
287.35 |
2528.64 |
5.08% |
新增 |
8 |
600048 |
保利地产 |
4.71% |
213.44 |
2516.46 |
5.05% |
新增 |
9 |
000002 |
万科A |
4.03% |
90.25 |
2149.76 |
4.32% |
新增 |
10 |
300413 |
芒果超媒 |
3.98% |
57.34 |
2122.04 |
4.26% |
新增 |
11 |
000776 |
广发证券 |
3.86% |
162.38 |
2059.00 |
4.14% |
--- |
12 |
300033 |
同花顺 |
3.50% |
48.85 |
1866.02 |
3.75% |
--- |
13 |
000596 |
古井贡酒 |
3.03% |
29.94 |
1615.56 |
3.24% |
--- |
14 |
600582 |
天地科技 |
2.89% |
451.07 |
1542.65 |
3.10% |
--- |
15 |
601155 |
新城控股 |
2.39% |
53.89 |
1276.59 |
2.56% |
--- |
16 |
000858 |
五粮液 |
2.19% |
23.02 |
1171.26 |
2.35% |
--- |
17 |
300188 |
美亚柏科 |
2.03% |
83.25 |
1083.91 |
2.18% |
--- |
18 |
600809 |
山西汾酒 |
2.03% |
30.91 |
1083.25 |
2.18% |
--- |
19 |
600340 |
华夏幸福 |
1.95% |
41.00 |
1043.47 |
2.10% |
--- |
20 |
601111 |
中国国航 |
1.89% |
131.93 |
1007.96 |
2.02% |
--- |
21 |
601012 |
隆基股份 |
1.82% |
55.72 |
971.83 |
1.95% |
--- |
22 |
600115 |
中国东航 |
1.78% |
199.67 |
948.43 |
1.90% |
--- |
23 |
600029 |
南方航空 |
1.70% |
136.56 |
906.76 |
1.82% |
--- |
24 |
600031 |
三一重工 |
1.62% |
103.52 |
863.32 |
1.73% |
--- |
25 |
601021 |
春秋航空 |
1.44% |
24.12 |
767.24 |
1.54% |
--- |
26 |
600570 |
恒生电子 |
1.22% |
12.54 |
651.83 |
1.31% |
--- |
27 |
601233 |
桐昆股份 |
1.22% |
66.51 |
649.10 |
1.30% |
--- |
28 |
300244 |
迪安诊断 |
1.14% |
40.25 |
610.59 |
1.23% |
--- |
29 |
603508 |
思维列控 |
1.11% |
14.89 |
592.64 |
1.19% |
--- |
30 |
300274 |
阳光电源 |
1.08% |
64.50 |
575.34 |
1.16% |
--- |
31 |
002230 |
科大讯飞 |
1.02% |
22.00 |
542.08 |
1.09% |
--- |
32 |
603885 |
吉祥航空 |
0.98% |
41.87 |
524.63 |
1.05% |
--- |
33 |
000681 |
视觉中国 |
0.89% |
20.48 |
477.59 |
0.96% |
--- |
34 |
600438 |
通威股份 |
0.60% |
38.88 |
321.93 |
0.65% |
--- |
35 |
600600 |
青岛啤酒 |
0.30% |
4.56 |
158.96 |
0.32% |
--- |
36 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
37 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.24% |
3.88 |
2833.57 |
5.75% |
新增 |
2 |
601688 |
华泰证券 |
5.13% |
176.16 |
2774.54 |
5.63% |
新增 |
3 |
300059 |
东方财富 |
5.03% |
241.89 |
2721.22 |
5.52% |
新增 |
4 |
600036 |
招商银行 |
4.96% |
87.35 |
2680.65 |
5.44% |
3.66 (4.19%) |
5 |
600030 |
中信证券 |
4.88% |
158.06 |
2638.02 |
5.35% |
新增 |
6 |
600809 |
山西汾酒 |
4.66% |
53.32 |
2521.31 |
5.12% |
新增 |
7 |
601211 |
国泰君安 |
4.58% |
165.36 |
2478.69 |
5.03% |
新增 |
8 |
601318 |
中国平安 |
4.49% |
35.49 |
2431.07 |
4.93% |
-10.84 (-30.54%) |
9 |
000596 |
古井贡酒 |
4.22% |
27.40 |
2280.50 |
4.63% |
新增 |
10 |
600582 |
天地科技 |
4.09% |
528.58 |
2214.74 |
4.49% |
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 |
600519 |
贵州茅台 |
5.24% |
3.88 |
2833.57 |
5.75% |
新增 |
2 |
601688 |
华泰证券 |
5.13% |
176.16 |
2774.54 |
5.63% |
新增 |
3 |
300059 |
东方财富 |
5.03% |
241.89 |
2721.22 |
5.52% |
新增 |
4 |
600036 |
招商银行 |
4.96% |
87.35 |
2680.65 |
5.44% |
3.66 (4.19%) |
5 |
600030 |
中信证券 |
4.88% |
158.06 |
2638.02 |
5.35% |
新增 |
6 |
600809 |
山西汾酒 |
4.66% |
53.32 |
2521.31 |
5.12% |
新增 |
7 |
601211 |
国泰君安 |
4.58% |
165.36 |
2478.69 |
5.03% |
新增 |
8 |
601318 |
中国平安 |
4.49% |
35.49 |
2431.07 |
4.93% |
-10.84 (-30.54%) |
9 |
000596 |
古井贡酒 |
4.22% |
27.40 |
2280.50 |
4.63% |
新增 |
10 |
600582 |
天地科技 |
4.09% |
528.58 |
2214.74 |
4.49% |
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 |
601318 |
中国平安 |
4.93% |
46.33 |
2714.01 |
19.14% |
--- |
2 |
600036 |
招商银行 |
4.02% |
83.69 |
2212.74 |
15.61% |
--- |
3 |
601939 |
建设银行 |
3.56% |
299.26 |
1960.15 |
13.83% |
--- |
4 |
601398 |
工商银行 |
3.29% |
340.00 |
1808.82 |
12.76% |
--- |
5 |
601288 |
农业银行 |
3.17% |
507.07 |
1744.32 |
12.30% |
--- |
6 |
601088 |
中国神华 |
1.20% |
33.16 |
661.21 |
4.66% |
--- |
7 |
002624 |
完美世界 |
1.04% |
18.51 |
573.92 |
4.05% |
--- |
8 |
001979 |
招商蛇口 |
0.88% |
25.28 |
481.58 |
3.40% |
--- |
9 |
600031 |
三一重工 |
0.81% |
49.47 |
443.75 |
3.13% |
--- |
10 |
600801 |
华新水泥 |
0.76% |
27.72 |
416.63 |
2.94% |
--- |
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 |
601318 |
中国平安 |
4.93% |
46.33 |
2714.01 |
19.14% |
--- |
2 |
600036 |
招商银行 |
4.02% |
83.69 |
2212.74 |
15.61% |
--- |
3 |
601939 |
建设银行 |
3.56% |
299.26 |
1960.15 |
13.83% |
--- |
4 |
601398 |
工商银行 |
3.29% |
340.00 |
1808.82 |
12.76% |
--- |
5 |
601288 |
农业银行 |
3.17% |
507.07 |
1744.32 |
12.30% |
--- |
6 |
601088 |
中国神华 |
1.20% |
33.16 |
661.21 |
4.66% |
--- |
7 |
002624 |
完美世界 |
1.04% |
18.51 |
573.92 |
4.05% |
--- |
8 |
001979 |
招商蛇口 |
0.88% |
25.28 |
481.58 |
3.40% |
--- |
9 |
600031 |
三一重工 |
0.81% |
49.47 |
443.75 |
3.13% |
--- |
10 |
600801 |
华新水泥 |
0.76% |
27.72 |
416.63 |
2.94% |
--- |
显示全部持仓明细>>