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 |
600519 |
贵州茅台 |
8.03% |
0.93 |
1605.18 |
12.88% |
0.02 (2.15%) |
2 |
000568 |
泸州老窖 |
4.37% |
4.87 |
873.78 |
7.01% |
0.24 (4.93%) |
3 |
000858 |
五粮液 |
3.14% |
4.47 |
627.19 |
5.03% |
0.30 (6.71%) |
4 |
600036 |
招商银行 |
2.59% |
18.58 |
516.90 |
4.15% |
0.21 (1.13%) |
5 |
601398 |
工商银行 |
2.38% |
99.57 |
475.94 |
3.82% |
1.22 (1.23%) |
6 |
601318 |
中国平安 |
2.32% |
11.52 |
464.26 |
3.73% |
0.10 (0.87%) |
7 |
000333 |
美的集团 |
2.22% |
8.13 |
444.14 |
3.56% |
0.80 (9.84%) |
8 |
601939 |
建设银行 |
2.16% |
66.18 |
430.83 |
3.46% |
0.60 (0.91%) |
9 |
000538 |
云南白药 |
1.98% |
8.05 |
395.76 |
3.18% |
0.88 (10.93%) |
10 |
601668 |
中国建筑 |
1.65% |
68.74 |
330.64 |
2.65% |
0.82 (1.19%) |
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 |
600519 |
贵州茅台 |
8.03% |
0.93 |
1605.18 |
12.88% |
0.02 (2.15%) |
2 |
000568 |
泸州老窖 |
4.37% |
4.87 |
873.78 |
7.01% |
0.24 (4.93%) |
3 |
000858 |
五粮液 |
3.14% |
4.47 |
627.19 |
5.03% |
0.30 (6.71%) |
4 |
600036 |
招商银行 |
2.59% |
18.58 |
516.90 |
4.15% |
0.21 (1.13%) |
5 |
601398 |
工商银行 |
2.38% |
99.57 |
475.94 |
3.82% |
1.22 (1.23%) |
6 |
601318 |
中国平安 |
2.32% |
11.52 |
464.26 |
3.73% |
0.10 (0.87%) |
7 |
000333 |
美的集团 |
2.22% |
8.13 |
444.14 |
3.56% |
0.80 (9.84%) |
8 |
601939 |
建设银行 |
2.16% |
66.18 |
430.83 |
3.46% |
0.60 (0.91%) |
9 |
000538 |
云南白药 |
1.98% |
8.05 |
395.76 |
3.18% |
0.88 (10.93%) |
10 |
601668 |
中国建筑 |
1.65% |
68.74 |
330.64 |
2.65% |
0.82 (1.19%) |
11 |
002142 |
宁波银行 |
1.64% |
16.33 |
328.32 |
2.64% |
--- |
12 |
601166 |
兴业银行 |
1.53% |
18.86 |
305.72 |
2.45% |
--- |
13 |
000895 |
双汇发展 |
1.52% |
11.35 |
303.16 |
2.43% |
--- |
14 |
002594 |
比亚迪 |
1.35% |
1.36 |
269.28 |
2.16% |
--- |
15 |
000596 |
古井贡酒 |
1.28% |
1.10 |
256.08 |
2.06% |
--- |
16 |
601088 |
中国神华 |
1.15% |
7.30 |
228.85 |
1.84% |
--- |
17 |
000651 |
格力电器 |
1.13% |
7.01 |
225.51 |
1.81% |
--- |
18 |
600276 |
恒瑞医药 |
1.10% |
4.84 |
218.91 |
1.76% |
--- |
19 |
000063 |
中兴通讯 |
1.01% |
7.59 |
200.98 |
1.61% |
--- |
20 |
002415 |
海康威视 |
1.00% |
5.73 |
198.95 |
1.60% |
--- |
21 |
000001 |
平安银行 |
0.98% |
20.90 |
196.25 |
1.58% |
--- |
22 |
002304 |
洋河股份 |
0.97% |
1.77 |
194.52 |
1.56% |
--- |
23 |
300059 |
东方财富 |
0.97% |
13.85 |
194.41 |
1.56% |
--- |
24 |
600938 |
中国海油 |
0.94% |
8.96 |
187.90 |
1.51% |
--- |
25 |
002460 |
赣锋锂业 |
0.90% |
4.20 |
179.85 |
1.44% |
--- |
26 |
600048 |
保利发展 |
0.86% |
17.28 |
171.07 |
1.37% |
--- |
27 |
601288 |
农业银行 |
0.85% |
46.66 |
169.84 |
1.36% |
--- |
28 |
600585 |
海螺水泥 |
0.84% |
7.40 |
166.94 |
1.34% |
--- |
29 |
000513 |
丽珠集团 |
0.83% |
4.73 |
165.60 |
1.33% |
--- |
30 |
002352 |
顺丰控股 |
0.68% |
3.37 |
136.15 |
1.09% |
--- |
31 |
000963 |
华东医药 |
0.67% |
3.21 |
133.09 |
1.07% |
--- |
32 |
000002 |
万科A |
0.66% |
12.68 |
132.63 |
1.06% |
--- |
33 |
300003 |
乐普医疗 |
0.46% |
5.69 |
91.95 |
0.74% |
--- |
34 |
600887 |
伊利股份 |
0.44% |
3.30 |
88.28 |
0.71% |
--- |
35 |
603568 |
伟明环保 |
0.41% |
5.10 |
81.62 |
0.66% |
--- |
36 |
000425 |
徐工机械 |
0.40% |
14.46 |
78.95 |
0.63% |
--- |
37 |
000338 |
潍柴动力 |
0.39% |
5.78 |
78.90 |
0.63% |
--- |
38 |
002230 |
科大讯飞 |
0.39% |
1.70 |
78.61 |
0.63% |
--- |
39 |
002236 |
大华股份 |
0.37% |
3.99 |
73.62 |
0.59% |
--- |
40 |
002422 |
科伦药业 |
0.37% |
2.52 |
73.21 |
0.59% |
--- |
41 |
002001 |
新和成 |
0.35% |
4.12 |
69.81 |
0.56% |
--- |
42 |
600030 |
中信证券 |
0.35% |
3.46 |
70.53 |
0.57% |
--- |
43 |
600309 |
万华化学 |
0.32% |
0.82 |
62.99 |
0.51% |
--- |
44 |
002007 |
华兰生物 |
0.30% |
2.75 |
60.86 |
0.49% |
--- |
45 |
600612 |
老凤祥 |
0.30% |
0.87 |
60.03 |
0.48% |
--- |
46 |
600900 |
长江电力 |
0.30% |
2.61 |
60.92 |
0.49% |
--- |
47 |
600031 |
三一重工 |
0.29% |
4.22 |
58.11 |
0.47% |
--- |
48 |
600196 |
复星医药 |
0.29% |
2.32 |
58.07 |
0.47% |
--- |
49 |
000776 |
广发证券 |
0.27% |
3.71 |
53.02 |
0.43% |
--- |
50 |
601006 |
大秦铁路 |
0.21% |
5.76 |
41.53 |
0.33% |
--- |
51 |
601636 |
旗滨集团 |
0.19% |
5.47 |
37.41 |
0.30% |
--- |
52 |
002624 |
完美世界 |
0.18% |
3.08 |
36.47 |
0.29% |
--- |
53 |
600028 |
中国石化 |
0.16% |
5.65 |
31.53 |
0.25% |
--- |
54 |
600352 |
浙江龙盛 |
0.16% |
3.86 |
32.42 |
0.26% |
--- |
55 |
600547 |
山东黄金 |
0.15% |
1.28 |
29.27 |
0.23% |
--- |
56 |
002736 |
国信证券 |
0.14% |
3.38 |
28.87 |
0.23% |
--- |
57 |
600104 |
上汽集团 |
0.14% |
2.02 |
27.33 |
0.22% |
--- |
58 |
688347 |
华虹公司 |
0.13% |
0.59 |
25.01 |
0.20% |
--- |
59 |
002008 |
大族激光 |
0.12% |
1.11 |
23.00 |
0.18% |
--- |
60 |
600436 |
片仔癀 |
0.12% |
0.10 |
24.20 |
0.19% |
--- |
61 |
601186 |
中国铁建 |
0.12% |
3.17 |
24.12 |
0.19% |
--- |
62 |
002202 |
金风科技 |
0.11% |
2.84 |
22.72 |
0.18% |
--- |
63 |
601988 |
中国银行 |
0.11% |
5.54 |
22.10 |
0.18% |
--- |
64 |
601800 |
中国交建 |
0.09% |
2.37 |
18.01 |
0.14% |
--- |
65 |
688486 |
龙迅股份 |
0.09% |
0.15 |
17.58 |
0.14% |
--- |
66 |
601601 |
中国太保 |
0.05% |
0.44 |
10.46 |
0.08% |
--- |
67 |
601688 |
华泰证券 |
0.05% |
0.76 |
10.60 |
0.09% |
--- |
68 |
603019 |
中科曙光 |
0.05% |
0.25 |
9.87 |
0.08% |
--- |
69 |
601328 |
交通银行 |
0.04% |
1.53 |
8.78 |
0.07% |
--- |
70 |
603259 |
药明康德 |
0.04% |
0.12 |
8.73 |
0.07% |
--- |
71 |
600000 |
浦发银行 |
0.03% |
0.76 |
5.03 |
0.04% |
--- |
72 |
600016 |
民生银行 |
0.03% |
1.77 |
6.62 |
0.05% |
--- |
73 |
601818 |
光大银行 |
0.03% |
2.04 |
5.92 |
0.05% |
--- |
74 |
688111 |
金山办公 |
0.03% |
0.02 |
6.32 |
0.05% |
--- |
75 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
76 |
301421 |
波长光电 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
77 |
301558 |
三态股份 |
0.01% |
0.08 |
1.16 |
0.01% |
--- |
78 |
688469 |
芯联集成 |
0.01% |
0.26 |
1.32 |
0.01% |
--- |
79 |
688653 |
康希通信 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
80 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
81 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
82 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
84 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
86 |
301518 |
长华化学 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
87 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
94 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.64 |
0.01% |
--- |
95 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
96 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
97 |
688716 |
中研股份 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
98 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.55 |
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 |
600519 |
贵州茅台 |
7.04% |
0.91 |
1538.81 |
12.26% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.44% |
4.63 |
970.31 |
7.73% |
0.21 (4.54%) |
3 |
000858 |
五粮液 |
3.12% |
4.17 |
682.09 |
5.44% |
0.19 (4.56%) |
4 |
600036 |
招商银行 |
2.75% |
18.37 |
601.80 |
4.80% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.42% |
11.42 |
529.89 |
4.22% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.17% |
98.35 |
474.05 |
3.78% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.98% |
7.33 |
431.88 |
3.44% |
0.34 (4.64%) |
8 |
601939 |
建设银行 |
1.88% |
65.58 |
410.53 |
3.27% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
1.78% |
67.92 |
389.86 |
3.11% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
1.72% |
7.17 |
376.39 |
3.00% |
0.33 (4.60%) |
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 |
600519 |
贵州茅台 |
7.04% |
0.91 |
1538.81 |
12.26% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.44% |
4.63 |
970.31 |
7.73% |
0.21 (4.54%) |
3 |
000858 |
五粮液 |
3.12% |
4.17 |
682.09 |
5.44% |
0.19 (4.56%) |
4 |
600036 |
招商银行 |
2.75% |
18.37 |
601.80 |
4.80% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.42% |
11.42 |
529.89 |
4.22% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.17% |
98.35 |
474.05 |
3.78% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.98% |
7.33 |
431.88 |
3.44% |
0.34 (4.64%) |
8 |
601939 |
建设银行 |
1.88% |
65.58 |
410.53 |
3.27% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
1.78% |
67.92 |
389.86 |
3.11% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
1.72% |
7.17 |
376.39 |
3.00% |
0.33 (4.60%) |
11 |
002142 |
宁波银行 |
1.64% |
14.14 |
357.64 |
2.85% |
--- |
12 |
002594 |
比亚迪 |
1.39% |
1.18 |
304.76 |
2.43% |
--- |
13 |
601166 |
兴业银行 |
1.33% |
18.60 |
291.09 |
2.32% |
--- |
14 |
000063 |
中兴通讯 |
1.32% |
6.33 |
288.27 |
2.30% |
--- |
15 |
000596 |
古井贡酒 |
1.09% |
0.96 |
237.48 |
1.89% |
--- |
16 |
000895 |
双汇发展 |
1.08% |
9.64 |
236.08 |
1.88% |
--- |
17 |
000001 |
平安银行 |
1.06% |
20.69 |
232.35 |
1.85% |
--- |
18 |
600276 |
恒瑞医药 |
1.04% |
4.76 |
228.00 |
1.82% |
--- |
19 |
600048 |
保利发展 |
1.02% |
17.08 |
222.55 |
1.77% |
--- |
20 |
000651 |
格力电器 |
1.01% |
6.03 |
220.16 |
1.75% |
--- |
21 |
601088 |
中国神华 |
1.01% |
7.18 |
220.78 |
1.76% |
--- |
22 |
002460 |
赣锋锂业 |
0.94% |
3.38 |
206.17 |
1.64% |
--- |
23 |
002304 |
洋河股份 |
0.83% |
1.38 |
181.26 |
1.44% |
--- |
24 |
600585 |
海螺水泥 |
0.79% |
7.23 |
171.64 |
1.37% |
--- |
25 |
601288 |
农业银行 |
0.75% |
46.13 |
162.84 |
1.30% |
--- |
26 |
000002 |
万科A |
0.73% |
11.34 |
158.99 |
1.27% |
--- |
27 |
600938 |
中国海油 |
0.73% |
8.77 |
158.92 |
1.27% |
--- |
28 |
300059 |
东方财富 |
0.70% |
10.72 |
152.18 |
1.21% |
--- |
29 |
002415 |
海康威视 |
0.67% |
4.44 |
147.01 |
1.17% |
--- |
30 |
000513 |
丽珠集团 |
0.59% |
3.32 |
129.18 |
1.03% |
--- |
31 |
002352 |
顺丰控股 |
0.53% |
2.55 |
114.98 |
0.92% |
--- |
32 |
300003 |
乐普医疗 |
0.50% |
4.83 |
109.21 |
0.87% |
--- |
33 |
000963 |
华东医药 |
0.47% |
2.38 |
103.22 |
0.82% |
--- |
34 |
002230 |
科大讯飞 |
0.43% |
1.40 |
94.80 |
0.76% |
--- |
35 |
600887 |
伊利股份 |
0.41% |
3.15 |
89.21 |
0.71% |
--- |
36 |
603568 |
伟明环保 |
0.40% |
4.99 |
87.39 |
0.70% |
--- |
37 |
600196 |
复星医药 |
0.31% |
2.16 |
66.74 |
0.53% |
--- |
38 |
600309 |
万华化学 |
0.31% |
0.77 |
67.64 |
0.54% |
--- |
39 |
600031 |
三一重工 |
0.30% |
3.93 |
65.36 |
0.52% |
--- |
40 |
002422 |
科伦药业 |
0.28% |
2.05 |
60.84 |
0.48% |
--- |
41 |
000425 |
徐工机械 |
0.24% |
7.76 |
52.54 |
0.42% |
--- |
42 |
600030 |
中信证券 |
0.24% |
2.68 |
53.06 |
0.42% |
--- |
43 |
002001 |
新和成 |
0.23% |
3.33 |
51.22 |
0.41% |
--- |
44 |
600612 |
老凤祥 |
0.23% |
0.73 |
51.01 |
0.41% |
--- |
45 |
002007 |
华兰生物 |
0.22% |
2.14 |
47.96 |
0.38% |
--- |
46 |
601636 |
旗滨集团 |
0.22% |
5.47 |
47.15 |
0.38% |
--- |
47 |
002236 |
大华股份 |
0.18% |
2.03 |
40.09 |
0.32% |
--- |
48 |
600900 |
长江电力 |
0.18% |
1.79 |
39.49 |
0.31% |
--- |
49 |
600352 |
浙江龙盛 |
0.17% |
3.86 |
36.09 |
0.29% |
--- |
50 |
000338 |
潍柴动力 |
0.16% |
2.89 |
36.01 |
0.29% |
--- |
51 |
000776 |
广发证券 |
0.16% |
2.32 |
34.13 |
0.27% |
--- |
52 |
002624 |
完美世界 |
0.16% |
2.04 |
34.46 |
0.27% |
--- |
53 |
601006 |
大秦铁路 |
0.15% |
4.41 |
32.77 |
0.26% |
--- |
54 |
002202 |
金风科技 |
0.14% |
2.84 |
30.16 |
0.24% |
--- |
55 |
002736 |
国信证券 |
0.14% |
3.38 |
29.51 |
0.24% |
--- |
56 |
600547 |
山东黄金 |
0.14% |
1.28 |
30.05 |
0.24% |
--- |
57 |
601186 |
中国铁建 |
0.14% |
3.17 |
31.22 |
0.25% |
--- |
58 |
002008 |
大族激光 |
0.13% |
1.11 |
29.08 |
0.23% |
--- |
59 |
600028 |
中国石化 |
0.13% |
4.58 |
29.13 |
0.23% |
--- |
60 |
600104 |
上汽集团 |
0.13% |
2.02 |
28.62 |
0.23% |
--- |
61 |
600436 |
片仔癀 |
0.13% |
0.10 |
28.64 |
0.23% |
--- |
62 |
601800 |
中国交建 |
0.12% |
2.37 |
25.86 |
0.21% |
--- |
63 |
601988 |
中国银行 |
0.10% |
5.54 |
21.66 |
0.17% |
--- |
64 |
688486 |
龙迅股份 |
0.07% |
0.15 |
15.55 |
0.12% |
--- |
65 |
603019 |
中科曙光 |
0.06% |
0.25 |
12.72 |
0.10% |
--- |
66 |
601601 |
中国太保 |
0.05% |
0.44 |
11.43 |
0.09% |
--- |
67 |
601688 |
华泰证券 |
0.05% |
0.76 |
10.47 |
0.08% |
--- |
68 |
601328 |
交通银行 |
0.04% |
1.53 |
8.87 |
0.07% |
--- |
69 |
688111 |
金山办公 |
0.04% |
0.02 |
9.44 |
0.08% |
--- |
70 |
600000 |
浦发银行 |
0.03% |
0.76 |
5.50 |
0.04% |
--- |
71 |
600016 |
民生银行 |
0.03% |
1.77 |
6.64 |
0.05% |
--- |
72 |
601818 |
光大银行 |
0.03% |
2.04 |
6.26 |
0.05% |
--- |
73 |
603259 |
药明康德 |
0.03% |
0.12 |
7.48 |
0.06% |
--- |
74 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.74 |
0.03% |
--- |
75 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
76 |
688249 |
晶合集成 |
0.01% |
0.14 |
2.50 |
0.02% |
--- |
77 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.97 |
0.02% |
--- |
78 |
688469 |
芯联集成 |
0.01% |
0.26 |
1.43 |
0.01% |
--- |
79 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.56 |
0.01% |
--- |
80 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
81 |
001287 |
中电港 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
82 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
83 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001367 |
海森药业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
85 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
86 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
87 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
88 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
90 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
91 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
92 |
301262 |
海看股份 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
93 |
301281 |
科源制药 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
94 |
301307 |
美利信 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
95 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
96 |
301323 |
新莱福 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
97 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.71 |
0.01% |
--- |
98 |
301355 |
南王科技 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.91 |
0.01% |
--- |
100 |
301383 |
天键股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
101 |
301387 |
光大同创 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
102 |
301408 |
华人健康 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
103 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.86 |
0.01% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
105 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
106 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
107 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
688334 |
西高院 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
110 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.92 |
0.01% |
--- |
111 |
688429 |
时创能源 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
112 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
113 |
688512 |
慧智微 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
114 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
115 |
688531 |
日联科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
116 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
117 |
688543 |
国科军工 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
118 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
119 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
120 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
121 |
688623 |
双元科技 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
122 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.86% |
0.91 |
1571.57 |
12.64% |
0.03 (3.30%) |
2 |
000568 |
泸州老窖 |
4.33% |
4.42 |
991.32 |
7.97% |
-0.15 (-3.39%) |
3 |
000858 |
五粮液 |
3.14% |
3.98 |
719.15 |
5.78% |
-0.13 (-3.27%) |
4 |
600036 |
招商银行 |
2.99% |
18.37 |
684.47 |
5.51% |
0.81 (4.41%) |
5 |
601318 |
中国平安 |
2.34% |
11.42 |
536.74 |
4.32% |
0.50 (4.38%) |
6 |
002142 |
宁波银行 |
1.91% |
13.47 |
436.97 |
3.51% |
-0.47 (-3.49%) |
7 |
601398 |
工商银行 |
1.86% |
98.35 |
426.84 |
3.43% |
4.16 (4.23%) |
8 |
000538 |
云南白药 |
1.62% |
6.84 |
371.93 |
2.99% |
-0.24 (-3.54%) |
9 |
601668 |
中国建筑 |
1.61% |
67.92 |
368.81 |
2.97% |
新增 |
10 |
601939 |
建设银行 |
1.61% |
65.58 |
369.22 |
2.97% |
2.81 (4.28%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.86% |
0.91 |
1571.57 |
12.64% |
0.03 (3.30%) |
2 |
000568 |
泸州老窖 |
4.33% |
4.42 |
991.32 |
7.97% |
-0.15 (-3.39%) |
3 |
000858 |
五粮液 |
3.14% |
3.98 |
719.15 |
5.78% |
-0.13 (-3.27%) |
4 |
600036 |
招商银行 |
2.99% |
18.37 |
684.47 |
5.51% |
0.81 (4.41%) |
5 |
601318 |
中国平安 |
2.34% |
11.42 |
536.74 |
4.32% |
0.50 (4.38%) |
6 |
002142 |
宁波银行 |
1.91% |
13.47 |
436.97 |
3.51% |
-0.47 (-3.49%) |
7 |
601398 |
工商银行 |
1.86% |
98.35 |
426.84 |
3.43% |
4.16 (4.23%) |
8 |
000538 |
云南白药 |
1.62% |
6.84 |
371.93 |
2.99% |
-0.24 (-3.54%) |
9 |
601668 |
中国建筑 |
1.61% |
67.92 |
368.81 |
2.97% |
新增 |
10 |
601939 |
建设银行 |
1.61% |
65.58 |
369.22 |
2.97% |
2.81 (4.28%) |
11 |
000333 |
美的集团 |
1.58% |
6.99 |
362.08 |
2.91% |
--- |
12 |
601166 |
兴业银行 |
1.43% |
18.60 |
327.17 |
2.63% |
--- |
13 |
002594 |
比亚迪 |
1.27% |
1.13 |
290.38 |
2.34% |
--- |
14 |
000001 |
平安银行 |
1.13% |
19.70 |
259.25 |
2.09% |
--- |
15 |
600048 |
保利发展 |
1.13% |
17.08 |
258.42 |
2.08% |
--- |
16 |
000596 |
古井贡酒 |
1.07% |
0.92 |
245.55 |
1.98% |
--- |
17 |
000895 |
双汇发展 |
1.04% |
9.19 |
238.30 |
1.92% |
--- |
18 |
002460 |
赣锋锂业 |
0.98% |
3.23 |
224.66 |
1.81% |
--- |
19 |
002304 |
洋河股份 |
0.92% |
1.32 |
211.86 |
1.70% |
--- |
20 |
601088 |
中国神华 |
0.87% |
7.18 |
198.31 |
1.60% |
--- |
21 |
000002 |
万科A |
0.86% |
10.80 |
196.56 |
1.58% |
--- |
22 |
600585 |
海螺水泥 |
0.86% |
7.23 |
197.96 |
1.59% |
--- |
23 |
000651 |
格力电器 |
0.81% |
5.75 |
185.84 |
1.49% |
--- |
24 |
600276 |
恒瑞医药 |
0.80% |
4.76 |
183.40 |
1.48% |
--- |
25 |
300059 |
东方财富 |
0.72% |
8.51 |
165.17 |
1.33% |
--- |
26 |
000063 |
中兴通讯 |
0.68% |
6.05 |
156.45 |
1.26% |
--- |
27 |
002415 |
海康威视 |
0.64% |
4.24 |
147.04 |
1.18% |
--- |
28 |
002352 |
顺丰控股 |
0.61% |
2.43 |
140.36 |
1.13% |
--- |
29 |
601288 |
农业银行 |
0.59% |
46.13 |
134.24 |
1.08% |
--- |
30 |
600938 |
中国海油 |
0.58% |
8.77 |
133.31 |
1.07% |
--- |
31 |
000963 |
华东医药 |
0.47% |
2.28 |
106.70 |
0.86% |
--- |
32 |
300003 |
乐普医疗 |
0.46% |
4.61 |
105.89 |
0.85% |
--- |
33 |
000513 |
丽珠集团 |
0.45% |
3.17 |
102.96 |
0.83% |
--- |
34 |
600887 |
伊利股份 |
0.43% |
3.15 |
97.65 |
0.79% |
--- |
35 |
603568 |
伟明环保 |
0.40% |
4.99 |
92.48 |
0.74% |
--- |
36 |
600196 |
复星医药 |
0.33% |
2.16 |
76.12 |
0.61% |
--- |
37 |
600309 |
万华化学 |
0.31% |
0.77 |
71.34 |
0.57% |
--- |
38 |
600031 |
三一重工 |
0.27% |
3.93 |
62.09 |
0.50% |
--- |
39 |
601636 |
旗滨集团 |
0.27% |
5.47 |
62.30 |
0.50% |
--- |
40 |
002001 |
新和成 |
0.26% |
3.18 |
59.55 |
0.48% |
--- |
41 |
002422 |
科伦药业 |
0.23% |
1.97 |
52.42 |
0.42% |
--- |
42 |
600030 |
中信证券 |
0.23% |
2.68 |
53.41 |
0.43% |
--- |
43 |
002007 |
华兰生物 |
0.20% |
2.05 |
46.39 |
0.37% |
--- |
44 |
002230 |
科大讯飞 |
0.20% |
1.40 |
45.80 |
0.37% |
--- |
45 |
600352 |
浙江龙盛 |
0.17% |
3.86 |
38.21 |
0.31% |
--- |
46 |
000425 |
徐工机械 |
0.16% |
7.41 |
37.57 |
0.30% |
--- |
47 |
600900 |
长江电力 |
0.16% |
1.79 |
37.59 |
0.30% |
--- |
48 |
000776 |
广发证券 |
0.15% |
2.21 |
34.23 |
0.28% |
--- |
49 |
600612 |
老凤祥 |
0.14% |
0.73 |
31.24 |
0.25% |
--- |
50 |
002202 |
金风科技 |
0.13% |
2.71 |
29.81 |
0.24% |
--- |
51 |
002736 |
国信证券 |
0.13% |
3.23 |
28.68 |
0.23% |
--- |
52 |
600104 |
上汽集团 |
0.13% |
2.02 |
29.11 |
0.23% |
--- |
53 |
600436 |
片仔癀 |
0.13% |
0.10 |
28.85 |
0.23% |
--- |
54 |
601006 |
大秦铁路 |
0.13% |
4.41 |
29.46 |
0.24% |
--- |
55 |
000338 |
潍柴动力 |
0.12% |
2.76 |
28.10 |
0.23% |
--- |
56 |
002008 |
大族激光 |
0.12% |
1.07 |
27.45 |
0.22% |
--- |
57 |
002624 |
完美世界 |
0.11% |
1.96 |
24.93 |
0.20% |
--- |
58 |
600547 |
山东黄金 |
0.11% |
1.28 |
24.52 |
0.20% |
--- |
59 |
601186 |
中国铁建 |
0.11% |
3.17 |
24.50 |
0.20% |
--- |
60 |
002236 |
大华股份 |
0.10% |
1.94 |
21.94 |
0.18% |
--- |
61 |
600028 |
中国石化 |
0.09% |
4.58 |
19.97 |
0.16% |
--- |
62 |
601800 |
中国交建 |
0.08% |
2.37 |
19.08 |
0.15% |
--- |
63 |
601988 |
中国银行 |
0.08% |
5.54 |
17.51 |
0.14% |
--- |
64 |
002146 |
荣盛发展 |
0.05% |
5.60 |
12.15 |
0.10% |
--- |
65 |
601601 |
中国太保 |
0.05% |
0.44 |
10.79 |
0.09% |
--- |
66 |
601688 |
华泰证券 |
0.04% |
0.76 |
9.68 |
0.08% |
--- |
67 |
603259 |
药明康德 |
0.04% |
0.12 |
9.72 |
0.08% |
--- |
68 |
688130 |
晶华微 |
0.04% |
0.22 |
9.28 |
0.07% |
--- |
69 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.06% |
--- |
70 |
600016 |
民生银行 |
0.03% |
1.77 |
6.11 |
0.05% |
--- |
71 |
601328 |
交通银行 |
0.03% |
1.53 |
7.25 |
0.06% |
--- |
72 |
601818 |
光大银行 |
0.03% |
2.04 |
6.26 |
0.05% |
--- |
73 |
688332 |
中科蓝讯 |
0.03% |
0.15 |
7.35 |
0.06% |
--- |
74 |
600000 |
浦发银行 |
0.02% |
0.76 |
5.53 |
0.04% |
--- |
75 |
603019 |
中科曙光 |
0.02% |
0.25 |
5.54 |
0.04% |
--- |
76 |
688111 |
金山办公 |
0.02% |
0.02 |
5.29 |
0.04% |
--- |
77 |
301095 |
广立微 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
78 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.34 |
0.02% |
--- |
79 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
80 |
301269 |
华大九天 |
0.01% |
0.02 |
2.15 |
0.02% |
--- |
81 |
301308 |
江波龙 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
82 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.02% |
--- |
83 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.46 |
0.01% |
--- |
84 |
301115 |
建科股份 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
85 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
86 |
301171 |
易点天下 |
0.00% |
0.04 |
0.71 |
0.01% |
--- |
87 |
301195 |
北路智控 |
0.00% |
0.01 |
1.09 |
0.01% |
--- |
88 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
89 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
90 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
91 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
92 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
93 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
94 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
95 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.84 |
0.01% |
--- |
96 |
301306 |
西测测试 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
97 |
301309 |
万得凯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
98 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
99 |
301318 |
维海德 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
101 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
102 |
301339 |
通行宝 |
0.00% |
0.05 |
0.74 |
0.01% |
--- |
103 |
301363 |
美好医疗 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
104 |
301379 |
天山电子 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
105 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.20% |
0.88 |
1647.80 |
13.57% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.61% |
4.57 |
1054.12 |
8.68% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.04% |
4.11 |
695.54 |
5.73% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.58% |
17.56 |
590.89 |
4.87% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.98% |
10.92 |
454.05 |
3.74% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.92% |
13.94 |
439.68 |
3.62% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.79% |
94.19 |
409.73 |
3.37% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
1.62% |
7.08 |
370.85 |
3.05% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.56% |
7.22 |
356.02 |
2.93% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.51% |
62.77 |
346.49 |
2.85% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.20% |
0.88 |
1647.80 |
13.57% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.61% |
4.57 |
1054.12 |
8.68% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.04% |
4.11 |
695.54 |
5.73% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.58% |
17.56 |
590.89 |
4.87% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.98% |
10.92 |
454.05 |
3.74% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.92% |
13.94 |
439.68 |
3.62% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.79% |
94.19 |
409.73 |
3.37% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
1.62% |
7.08 |
370.85 |
3.05% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.56% |
7.22 |
356.02 |
2.93% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.51% |
62.77 |
346.49 |
2.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.09% |
0.88 |
1799.60 |
12.74% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.44% |
4.57 |
1126.69 |
7.98% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.27% |
4.11 |
829.93 |
5.88% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.92% |
17.56 |
741.03 |
5.25% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.01% |
10.92 |
509.85 |
3.61% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.97% |
13.94 |
499.05 |
3.53% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.77% |
94.19 |
449.29 |
3.18% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.72% |
7.22 |
436.02 |
3.09% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
1.68% |
7.08 |
427.80 |
3.03% |
2.02 (28.57%) |
10 |
002594 |
比亚迪 |
1.51% |
1.15 |
383.51 |
2.72% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.09% |
0.88 |
1799.60 |
12.74% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.44% |
4.57 |
1126.69 |
7.98% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.27% |
4.11 |
829.93 |
5.88% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.92% |
17.56 |
741.03 |
5.25% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.01% |
10.92 |
509.85 |
3.61% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.97% |
13.94 |
499.05 |
3.53% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.77% |
94.19 |
449.29 |
3.18% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.72% |
7.22 |
436.02 |
3.09% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
1.68% |
7.08 |
427.80 |
3.03% |
2.02 (28.57%) |
10 |
002594 |
比亚迪 |
1.51% |
1.15 |
383.51 |
2.72% |
新增 |
11 |
601939 |
建设银行 |
1.50% |
62.77 |
380.39 |
2.69% |
--- |
12 |
002460 |
赣锋锂业 |
1.39% |
2.38 |
353.91 |
2.51% |
--- |
13 |
601166 |
兴业银行 |
1.39% |
17.80 |
354.22 |
2.51% |
--- |
14 |
601668 |
中国建筑 |
1.36% |
65.00 |
345.80 |
2.45% |
--- |
15 |
000001 |
平安银行 |
1.20% |
20.41 |
305.74 |
2.17% |
--- |
16 |
600048 |
保利发展 |
1.12% |
16.32 |
284.95 |
2.02% |
--- |
17 |
000895 |
双汇发展 |
1.10% |
9.51 |
278.64 |
1.97% |
--- |
18 |
002304 |
洋河股份 |
0.98% |
1.36 |
249.08 |
1.76% |
--- |
19 |
600585 |
海螺水泥 |
0.96% |
6.93 |
244.49 |
1.73% |
--- |
20 |
000596 |
古井贡酒 |
0.91% |
0.93 |
232.18 |
1.64% |
--- |
21 |
000002 |
万科A |
0.90% |
11.16 |
228.78 |
1.62% |
--- |
22 |
601088 |
中国神华 |
0.90% |
6.88 |
229.10 |
1.62% |
--- |
23 |
300059 |
东方财富 |
0.88% |
8.78 |
223.11 |
1.58% |
--- |
24 |
000651 |
格力电器 |
0.79% |
5.92 |
199.62 |
1.41% |
--- |
25 |
600938 |
中国海油 |
0.78% |
12.00 |
198.57 |
1.41% |
--- |
26 |
000063 |
中兴通讯 |
0.63% |
6.25 |
159.56 |
1.13% |
--- |
27 |
002415 |
海康威视 |
0.63% |
4.39 |
158.92 |
1.13% |
--- |
28 |
600276 |
恒瑞医药 |
0.58% |
3.99 |
147.99 |
1.05% |
--- |
29 |
002352 |
顺丰控股 |
0.55% |
2.49 |
138.97 |
0.98% |
--- |
30 |
601288 |
农业银行 |
0.53% |
44.22 |
133.54 |
0.95% |
--- |
31 |
603568 |
伟明环保 |
0.48% |
3.67 |
122.47 |
0.87% |
--- |
32 |
000513 |
丽珠集团 |
0.46% |
3.26 |
118.04 |
0.84% |
--- |
33 |
600887 |
伊利股份 |
0.46% |
3.00 |
116.85 |
0.83% |
--- |
34 |
000963 |
华东医药 |
0.41% |
2.33 |
105.22 |
0.75% |
--- |
35 |
600196 |
复星医药 |
0.36% |
2.07 |
91.27 |
0.65% |
--- |
36 |
300003 |
乐普医疗 |
0.35% |
4.76 |
88.39 |
0.63% |
--- |
37 |
002001 |
新和成 |
0.29% |
3.28 |
74.73 |
0.53% |
--- |
38 |
600309 |
万华化学 |
0.29% |
0.75 |
72.74 |
0.52% |
--- |
39 |
600031 |
三一重工 |
0.28% |
3.76 |
71.67 |
0.51% |
--- |
40 |
601636 |
旗滨集团 |
0.26% |
5.25 |
66.94 |
0.47% |
--- |
41 |
002230 |
科大讯飞 |
0.23% |
1.43 |
58.74 |
0.42% |
--- |
42 |
600030 |
中信证券 |
0.22% |
2.57 |
55.72 |
0.39% |
--- |
43 |
002007 |
华兰生物 |
0.19% |
2.10 |
47.88 |
0.34% |
--- |
44 |
688075 |
安旭生物 |
0.19% |
0.28 |
48.25 |
0.34% |
--- |
45 |
600900 |
长江电力 |
0.18% |
1.95 |
45.08 |
0.32% |
--- |
46 |
000776 |
广发证券 |
0.17% |
2.28 |
42.64 |
0.30% |
--- |
47 |
000425 |
徐工机械 |
0.16% |
7.68 |
41.40 |
0.29% |
--- |
48 |
002202 |
金风科技 |
0.16% |
2.79 |
41.29 |
0.29% |
--- |
49 |
002422 |
科伦药业 |
0.15% |
2.03 |
37.96 |
0.27% |
--- |
50 |
600352 |
浙江龙盛 |
0.15% |
3.70 |
37.67 |
0.27% |
--- |
51 |
000338 |
潍柴动力 |
0.14% |
2.85 |
35.54 |
0.25% |
--- |
52 |
002008 |
大族激光 |
0.14% |
1.08 |
35.78 |
0.25% |
--- |
53 |
600104 |
上汽集团 |
0.14% |
1.93 |
34.37 |
0.24% |
--- |
54 |
002236 |
大华股份 |
0.13% |
1.99 |
32.68 |
0.23% |
--- |
55 |
002736 |
国信证券 |
0.13% |
3.32 |
31.77 |
0.23% |
--- |
56 |
600436 |
片仔癀 |
0.13% |
0.09 |
32.11 |
0.23% |
--- |
57 |
600612 |
老凤祥 |
0.12% |
0.70 |
29.25 |
0.21% |
--- |
58 |
002624 |
完美世界 |
0.11% |
2.01 |
28.88 |
0.20% |
--- |
59 |
601006 |
大秦铁路 |
0.11% |
4.22 |
27.81 |
0.20% |
--- |
60 |
688297 |
中无人机 |
0.11% |
0.52 |
27.73 |
0.20% |
--- |
61 |
600547 |
山东黄金 |
0.09% |
1.22 |
22.64 |
0.16% |
--- |
62 |
601186 |
中国铁建 |
0.09% |
3.03 |
23.94 |
0.17% |
--- |
63 |
688281 |
华秦科技 |
0.09% |
0.10 |
23.53 |
0.17% |
--- |
64 |
601800 |
中国交建 |
0.08% |
2.27 |
21.07 |
0.15% |
--- |
65 |
688045 |
必易微 |
0.08% |
0.30 |
20.11 |
0.14% |
--- |
66 |
688238 |
和元生物 |
0.08% |
0.85 |
21.47 |
0.15% |
--- |
67 |
002146 |
荣盛发展 |
0.07% |
5.81 |
17.60 |
0.12% |
--- |
68 |
600028 |
中国石化 |
0.07% |
4.39 |
17.91 |
0.13% |
--- |
69 |
601988 |
中国银行 |
0.07% |
5.31 |
17.31 |
0.12% |
--- |
70 |
301153 |
中科江南 |
0.05% |
0.26 |
12.87 |
0.09% |
--- |
71 |
603259 |
药明康德 |
0.05% |
0.11 |
11.44 |
0.08% |
--- |
72 |
688076 |
诺泰生物 |
0.05% |
0.50 |
12.90 |
0.09% |
--- |
73 |
301239 |
普瑞眼科 |
0.04% |
0.34 |
11.28 |
0.08% |
--- |
74 |
601601 |
中国太保 |
0.04% |
0.42 |
9.88 |
0.07% |
--- |
75 |
601688 |
华泰证券 |
0.04% |
0.74 |
10.51 |
0.07% |
--- |
76 |
603707 |
健友股份 |
0.04% |
0.39 |
11.00 |
0.08% |
--- |
77 |
688062 |
迈威生物 |
0.04% |
0.60 |
9.99 |
0.07% |
--- |
78 |
688237 |
超卓航科 |
0.04% |
0.24 |
9.91 |
0.07% |
--- |
79 |
600016 |
民生银行 |
0.03% |
1.72 |
6.40 |
0.05% |
--- |
80 |
601328 |
交通银行 |
0.03% |
1.48 |
7.37 |
0.05% |
--- |
81 |
603019 |
中科曙光 |
0.03% |
0.23 |
6.67 |
0.05% |
--- |
82 |
688234 |
天岳先进 |
0.03% |
0.13 |
8.49 |
0.06% |
--- |
83 |
688282 |
理工导航 |
0.03% |
0.16 |
7.33 |
0.05% |
--- |
84 |
600000 |
浦发银行 |
0.02% |
0.74 |
5.93 |
0.04% |
--- |
85 |
601818 |
光大银行 |
0.02% |
1.97 |
5.93 |
0.04% |
--- |
86 |
688111 |
金山办公 |
0.02% |
0.02 |
3.94 |
0.03% |
--- |
87 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
88 |
301215 |
中汽股份 |
0.01% |
0.33 |
2.12 |
0.02% |
--- |
89 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
90 |
301302 |
华如科技 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
91 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
92 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
93 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
94 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
95 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
96 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
97 |
301109 |
军信股份 |
0.00% |
0.06 |
0.90 |
0.01% |
--- |
98 |
301110 |
青木股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
99 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
100 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
101 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.01 |
0.01% |
--- |
102 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
103 |
301150 |
中一科技 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
104 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
105 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
106 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
107 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
108 |
301201 |
诚达药业 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
109 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
110 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
111 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.18 |
0.01% |
--- |
112 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
113 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
114 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
115 |
301236 |
软通动力 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
116 |
301256 |
华融化学 |
0.00% |
0.12 |
1.19 |
0.01% |
--- |
117 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.22% |
0.88 |
1512.72 |
11.71% |
0.03 (3.41%) |
2 |
000568 |
泸州老窖 |
3.50% |
4.57 |
849.47 |
6.58% |
0.79 (17.29%) |
3 |
600036 |
招商银行 |
3.38% |
17.56 |
821.81 |
6.36% |
0.72 (4.10%) |
4 |
000858 |
五粮液 |
2.62% |
4.11 |
637.30 |
4.93% |
0.70 (17.03%) |
5 |
601318 |
中国平安 |
2.18% |
10.92 |
529.07 |
4.10% |
0.45 (4.12%) |
6 |
002142 |
宁波银行 |
2.14% |
13.94 |
521.07 |
4.03% |
2.43 (17.44%) |
7 |
601398 |
工商银行 |
1.85% |
94.19 |
449.29 |
3.48% |
3.88 (4.12%) |
8 |
000538 |
云南白药 |
1.70% |
5.06 |
414.01 |
3.21% |
0.88 (17.39%) |
9 |
000333 |
美的集团 |
1.69% |
7.22 |
411.54 |
3.19% |
1.25 (17.31%) |
10 |
601939 |
建设银行 |
1.62% |
62.77 |
394.82 |
3.06% |
2.58 (4.11%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.22% |
0.88 |
1512.72 |
11.71% |
0.03 (3.41%) |
2 |
000568 |
泸州老窖 |
3.50% |
4.57 |
849.47 |
6.58% |
0.79 (17.29%) |
3 |
600036 |
招商银行 |
3.38% |
17.56 |
821.81 |
6.36% |
0.72 (4.10%) |
4 |
000858 |
五粮液 |
2.62% |
4.11 |
637.30 |
4.93% |
0.70 (17.03%) |
5 |
601318 |
中国平安 |
2.18% |
10.92 |
529.07 |
4.10% |
0.45 (4.12%) |
6 |
002142 |
宁波银行 |
2.14% |
13.94 |
521.07 |
4.03% |
2.43 (17.44%) |
7 |
601398 |
工商银行 |
1.85% |
94.19 |
449.29 |
3.48% |
3.88 (4.12%) |
8 |
000538 |
云南白药 |
1.70% |
5.06 |
414.01 |
3.21% |
0.88 (17.39%) |
9 |
000333 |
美的集团 |
1.69% |
7.22 |
411.54 |
3.19% |
1.25 (17.31%) |
10 |
601939 |
建设银行 |
1.62% |
62.77 |
394.82 |
3.06% |
2.58 (4.11%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.74% |
0.85 |
1742.50 |
13.12% |
新增 |
2 |
000568 |
泸州老窖 |
3.71% |
3.78 |
959.63 |
7.22% |
新增 |
3 |
600036 |
招商银行 |
3.17% |
16.84 |
820.28 |
6.18% |
新增 |
4 |
000858 |
五粮液 |
2.94% |
3.41 |
759.27 |
5.72% |
新增 |
5 |
601318 |
中国平安 |
2.04% |
10.47 |
527.79 |
3.97% |
新增 |
6 |
000333 |
美的集团 |
1.70% |
5.97 |
440.65 |
3.32% |
-7.03 (-117.75%) |
7 |
002142 |
宁波银行 |
1.70% |
11.51 |
440.45 |
3.32% |
-26.49 (-230.26%) |
8 |
000538 |
云南白药 |
1.69% |
4.18 |
437.44 |
3.29% |
新增 |
9 |
601398 |
工商银行 |
1.62% |
90.31 |
418.13 |
3.15% |
新增 |
10 |
601939 |
建设银行 |
1.36% |
60.19 |
352.71 |
2.66% |
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 |
600519 |
贵州茅台 |
6.74% |
0.85 |
1742.50 |
13.12% |
新增 |
2 |
000568 |
泸州老窖 |
3.71% |
3.78 |
959.63 |
7.22% |
新增 |
3 |
600036 |
招商银行 |
3.17% |
16.84 |
820.28 |
6.18% |
新增 |
4 |
000858 |
五粮液 |
2.94% |
3.41 |
759.27 |
5.72% |
新增 |
5 |
601318 |
中国平安 |
2.04% |
10.47 |
527.79 |
3.97% |
新增 |
6 |
000333 |
美的集团 |
1.70% |
5.97 |
440.65 |
3.32% |
-7.03 (-117.75%) |
7 |
002142 |
宁波银行 |
1.70% |
11.51 |
440.45 |
3.32% |
-26.49 (-230.26%) |
8 |
000538 |
云南白药 |
1.69% |
4.18 |
437.44 |
3.29% |
新增 |
9 |
601398 |
工商银行 |
1.62% |
90.31 |
418.13 |
3.15% |
新增 |
10 |
601939 |
建设银行 |
1.36% |
60.19 |
352.71 |
2.66% |
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 |
002142 |
宁波银行 |
5.43% |
38.00 |
1335.70 |
9.79% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
4.98% |
65.09 |
1223.79 |
8.97% |
新增 |
3 |
600048 |
保利发展 |
4.56% |
80.00 |
1122.40 |
8.23% |
新增 |
4 |
601233 |
桐昆股份 |
4.46% |
50.00 |
1097.00 |
8.04% |
新增 |
5 |
601899 |
紫金矿业 |
4.10% |
100.00 |
1009.00 |
7.40% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.68% |
13.00 |
904.80 |
6.63% |
0.00 (0.00%) |
7 |
600346 |
恒力石化 |
3.18% |
30.00 |
781.20 |
5.73% |
新增 |
8 |
601857 |
中国石油 |
2.93% |
120.00 |
721.20 |
5.29% |
100.00 (83.33%) |
9 |
000001 |
平安银行 |
2.92% |
40.00 |
717.20 |
5.26% |
-10.00 (-25.00%) |
10 |
000825 |
太钢不锈 |
2.64% |
66.99 |
650.48 |
4.77% |
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 |
002142 |
宁波银行 |
5.43% |
38.00 |
1335.70 |
9.79% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
4.98% |
65.09 |
1223.79 |
8.97% |
新增 |
3 |
600048 |
保利发展 |
4.56% |
80.00 |
1122.40 |
8.23% |
新增 |
4 |
601233 |
桐昆股份 |
4.46% |
50.00 |
1097.00 |
8.04% |
新增 |
5 |
601899 |
紫金矿业 |
4.10% |
100.00 |
1009.00 |
7.40% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.68% |
13.00 |
904.80 |
6.63% |
0.00 (0.00%) |
7 |
600346 |
恒力石化 |
3.18% |
30.00 |
781.20 |
5.73% |
新增 |
8 |
601857 |
中国石油 |
2.93% |
120.00 |
721.20 |
5.29% |
100.00 (83.33%) |
9 |
000001 |
平安银行 |
2.92% |
40.00 |
717.20 |
5.26% |
-10.00 (-25.00%) |
10 |
000825 |
太钢不锈 |
2.64% |
66.99 |
650.48 |
4.77% |
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 |
002142 |
宁波银行 |
5.83% |
38.00 |
1480.86 |
11.30% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
4.45% |
50.00 |
1131.00 |
8.63% |
15.00 (30.00%) |
3 |
600188 |
兖州煤业 |
4.23% |
70.00 |
1075.20 |
8.20% |
新增 |
4 |
601899 |
紫金矿业 |
3.81% |
100.00 |
969.00 |
7.39% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.65% |
13.00 |
927.81 |
7.08% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.30% |
13.00 |
838.50 |
6.40% |
3.00 (23.08%) |
7 |
601808 |
中海油服 |
2.83% |
50.00 |
718.00 |
5.48% |
新增 |
8 |
600036 |
招商银行 |
2.13% |
10.00 |
541.90 |
4.13% |
新增 |
9 |
600905 |
三峡能源 |
2.11% |
90.78 |
535.58 |
4.09% |
新增 |
10 |
600596 |
新安股份 |
2.09% |
30.00 |
531.60 |
4.06% |
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 |
002142 |
宁波银行 |
5.83% |
38.00 |
1480.86 |
11.30% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
4.45% |
50.00 |
1131.00 |
8.63% |
15.00 (30.00%) |
3 |
600188 |
兖州煤业 |
4.23% |
70.00 |
1075.20 |
8.20% |
新增 |
4 |
601899 |
紫金矿业 |
3.81% |
100.00 |
969.00 |
7.39% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.65% |
13.00 |
927.81 |
7.08% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.30% |
13.00 |
838.50 |
6.40% |
3.00 (23.08%) |
7 |
601808 |
中海油服 |
2.83% |
50.00 |
718.00 |
5.48% |
新增 |
8 |
600036 |
招商银行 |
2.13% |
10.00 |
541.90 |
4.13% |
新增 |
9 |
600905 |
三峡能源 |
2.11% |
90.78 |
535.58 |
4.09% |
新增 |
10 |
600596 |
新安股份 |
2.09% |
30.00 |
531.60 |
4.06% |
新增 |
11 |
002668 |
ST奥马 |
1.95% |
90.00 |
495.90 |
3.78% |
--- |
12 |
002230 |
科大讯飞 |
1.86% |
7.00 |
472.72 |
3.61% |
--- |
13 |
600808 |
马钢股份 |
1.69% |
100.00 |
429.00 |
3.27% |
--- |
14 |
600966 |
博汇纸业 |
1.69% |
32.99 |
430.52 |
3.28% |
--- |
15 |
601398 |
工商银行 |
1.63% |
80.00 |
413.60 |
3.16% |
--- |
16 |
300015 |
爱尔眼科 |
1.45% |
5.19 |
368.12 |
2.81% |
--- |
17 |
601939 |
建设银行 |
1.31% |
50.00 |
332.50 |
2.54% |
--- |
18 |
300012 |
华测检测 |
1.25% |
10.00 |
318.80 |
2.43% |
--- |
19 |
601988 |
中国银行 |
1.21% |
100.00 |
308.00 |
2.35% |
--- |
20 |
601288 |
农业银行 |
1.19% |
100.00 |
303.00 |
2.31% |
--- |
21 |
002353 |
杰瑞股份 |
0.53% |
3.00 |
134.10 |
1.02% |
--- |
22 |
601857 |
中国石油 |
0.42% |
20.00 |
105.80 |
0.81% |
--- |
23 |
688680 |
海优新材 |
0.27% |
0.28 |
67.96 |
0.52% |
--- |
24 |
688076 |
诺泰生物 |
0.13% |
0.50 |
32.04 |
0.24% |
--- |
25 |
688317 |
之江生物 |
0.13% |
0.52 |
33.47 |
0.26% |
--- |
26 |
300919 |
中伟股份 |
0.04% |
0.06 |
9.94 |
0.08% |
--- |
27 |
688639 |
华恒生物 |
0.04% |
0.23 |
10.21 |
0.08% |
--- |
28 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.05% |
--- |
29 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.06% |
--- |
30 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.42 |
0.03% |
--- |
31 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.04% |
--- |
32 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
33 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
34 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
35 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
36 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
37 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
38 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
39 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
40 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
41 |
300968 |
格林精密 |
0.01% |
0.10 |
1.47 |
0.01% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.02 |
3.09 |
0.02% |
--- |
43 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
44 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
45 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
46 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
47 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
48 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.02% |
--- |
49 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
50 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.19% |
38.00 |
1477.44 |
11.89% |
3.00 (7.89%) |
2 |
601318 |
中国平安 |
5.75% |
15.00 |
1180.50 |
9.50% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.20% |
13.00 |
1068.99 |
8.61% |
-5.00 (-38.45%) |
4 |
601899 |
紫金矿业 |
4.68% |
100.00 |
962.00 |
7.74% |
-30.00 (-30.00%) |
5 |
601166 |
兴业银行 |
4.10% |
35.00 |
843.15 |
6.79% |
-25.00 (-71.43%) |
6 |
000001 |
平安银行 |
3.75% |
35.00 |
770.35 |
6.20% |
新增 |
7 |
002668 |
奥马电器 |
3.12% |
100.00 |
642.00 |
5.17% |
新增 |
8 |
000651 |
格力电器 |
3.05% |
10.00 |
627.00 |
5.05% |
新增 |
9 |
601138 |
工业富联 |
2.80% |
40.00 |
574.80 |
4.63% |
新增 |
10 |
002415 |
海康威视 |
2.72% |
10.00 |
559.00 |
4.50% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.19% |
38.00 |
1477.44 |
11.89% |
3.00 (7.89%) |
2 |
601318 |
中国平安 |
5.75% |
15.00 |
1180.50 |
9.50% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.20% |
13.00 |
1068.99 |
8.61% |
-5.00 (-38.45%) |
4 |
601899 |
紫金矿业 |
4.68% |
100.00 |
962.00 |
7.74% |
-30.00 (-30.00%) |
5 |
601166 |
兴业银行 |
4.10% |
35.00 |
843.15 |
6.79% |
-25.00 (-71.43%) |
6 |
000001 |
平安银行 |
3.75% |
35.00 |
770.35 |
6.20% |
新增 |
7 |
002668 |
奥马电器 |
3.12% |
100.00 |
642.00 |
5.17% |
新增 |
8 |
000651 |
格力电器 |
3.05% |
10.00 |
627.00 |
5.05% |
新增 |
9 |
601138 |
工业富联 |
2.80% |
40.00 |
574.80 |
4.63% |
新增 |
10 |
002415 |
海康威视 |
2.72% |
10.00 |
559.00 |
4.50% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.21% |
18.00 |
1771.73 |
13.19% |
0.00 (0.00%) |
2 |
000002 |
万科A |
2.60% |
50.00 |
1435.00 |
10.68% |
-20.00 (-40.00%) |
3 |
601318 |
中国平安 |
2.37% |
15.00 |
1304.70 |
9.71% |
新增 |
4 |
601166 |
兴业银行 |
2.27% |
60.00 |
1252.20 |
9.32% |
新增 |
5 |
002142 |
宁波银行 |
2.24% |
35.00 |
1236.90 |
9.21% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.19% |
130.00 |
1207.70 |
8.99% |
30.00 (23.08%) |
7 |
600048 |
保利地产 |
2.01% |
70.00 |
1107.32 |
8.24% |
0.00 (0.00%) |
8 |
002128 |
露天煤业 |
1.59% |
80.00 |
875.20 |
6.51% |
新增 |
9 |
001914 |
招商积余 |
0.98% |
25.00 |
538.25 |
4.01% |
1.00 (4.00%) |
10 |
002025 |
航天电器 |
0.95% |
8.00 |
521.44 |
3.88% |
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 |
000333 |
美的集团 |
3.21% |
18.00 |
1771.73 |
13.19% |
0.00 (0.00%) |
2 |
000002 |
万科A |
2.60% |
50.00 |
1435.00 |
10.68% |
-20.00 (-40.00%) |
3 |
601318 |
中国平安 |
2.37% |
15.00 |
1304.70 |
9.71% |
新增 |
4 |
601166 |
兴业银行 |
2.27% |
60.00 |
1252.20 |
9.32% |
新增 |
5 |
002142 |
宁波银行 |
2.24% |
35.00 |
1236.90 |
9.21% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.19% |
130.00 |
1207.70 |
8.99% |
30.00 (23.08%) |
7 |
600048 |
保利地产 |
2.01% |
70.00 |
1107.32 |
8.24% |
0.00 (0.00%) |
8 |
002128 |
露天煤业 |
1.59% |
80.00 |
875.20 |
6.51% |
新增 |
9 |
001914 |
招商积余 |
0.98% |
25.00 |
538.25 |
4.01% |
1.00 (4.00%) |
10 |
002025 |
航天电器 |
0.95% |
8.00 |
521.44 |
3.88% |
新增 |
11 |
600966 |
博汇纸业 |
0.82% |
29.99 |
450.75 |
3.36% |
--- |
12 |
600690 |
海尔智家 |
0.79% |
15.00 |
438.15 |
3.26% |
--- |
13 |
601601 |
中国太保 |
0.70% |
10.00 |
384.00 |
2.86% |
--- |
14 |
002532 |
天山铝业 |
0.69% |
50.00 |
378.50 |
2.82% |
--- |
15 |
600038 |
中直股份 |
0.57% |
5.00 |
313.55 |
2.33% |
--- |
16 |
000887 |
中鼎股份 |
0.21% |
10.00 |
117.10 |
0.87% |
--- |
17 |
688510 |
航亚科技 |
0.04% |
0.60 |
19.64 |
0.15% |
--- |
18 |
300912 |
凯龙高科 |
0.03% |
0.51 |
18.36 |
0.14% |
--- |
19 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
20 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.02% |
--- |
21 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.83 |
0.02% |
--- |
22 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.04% |
--- |
23 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
24 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
25 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.73 |
0.06% |
--- |
26 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.66 |
0.04% |
--- |
27 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
28 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
29 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
30 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
31 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
32 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
33 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.02% |
--- |
34 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
35 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
36 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.01% |
--- |
37 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
38 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
39 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
40 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
41 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.48% |
70.00 |
1961.40 |
15.36% |
新增 |
2 |
000333 |
美的集团 |
2.32% |
18.00 |
1306.66 |
10.23% |
新增 |
3 |
601225 |
陕西煤业 |
2.23% |
150.00 |
1258.47 |
9.86% |
新增 |
4 |
601088 |
中国神华 |
2.05% |
70.00 |
1152.83 |
9.03% |
新增 |
5 |
600048 |
保利地产 |
1.97% |
70.00 |
1112.22 |
8.71% |
新增 |
6 |
002142 |
宁波银行 |
1.95% |
35.00 |
1101.80 |
8.63% |
新增 |
7 |
601111 |
中国国航 |
1.26% |
100.00 |
709.00 |
5.55% |
新增 |
8 |
600606 |
绿地控股 |
1.13% |
100.00 |
637.00 |
4.99% |
新增 |
9 |
001914 |
招商积余 |
1.12% |
24.00 |
632.40 |
4.95% |
新增 |
10 |
601899 |
紫金矿业 |
1.09% |
100.00 |
615.00 |
4.82% |
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 |
000002 |
万科A |
3.48% |
70.00 |
1961.40 |
15.36% |
新增 |
2 |
000333 |
美的集团 |
2.32% |
18.00 |
1306.66 |
10.23% |
新增 |
3 |
601225 |
陕西煤业 |
2.23% |
150.00 |
1258.47 |
9.86% |
新增 |
4 |
601088 |
中国神华 |
2.05% |
70.00 |
1152.83 |
9.03% |
新增 |
5 |
600048 |
保利地产 |
1.97% |
70.00 |
1112.22 |
8.71% |
新增 |
6 |
002142 |
宁波银行 |
1.95% |
35.00 |
1101.80 |
8.63% |
新增 |
7 |
601111 |
中国国航 |
1.26% |
100.00 |
709.00 |
5.55% |
新增 |
8 |
600606 |
绿地控股 |
1.13% |
100.00 |
637.00 |
4.99% |
新增 |
9 |
001914 |
招商积余 |
1.12% |
24.00 |
632.40 |
4.95% |
新增 |
10 |
601899 |
紫金矿业 |
1.09% |
100.00 |
615.00 |
4.82% |
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 |
601816 |
京沪高铁 |
8.92% |
90.65 |
558.43 |
94.64% |
0.00 (0.00%) |
2 |
688157 |
松井股份 |
0.38% |
0.23 |
23.82 |
4.04% |
新增 |
3 |
603087 |
甘李药业 |
0.04% |
0.03 |
2.80 |
0.47% |
新增 |
4 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.31% |
新增 |
5 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.20% |
新增 |
6 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.22% |
新增 |
7 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.12% |
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 |
601816 |
京沪高铁 |
8.92% |
90.65 |
558.43 |
94.64% |
0.00 (0.00%) |
2 |
688157 |
松井股份 |
0.38% |
0.23 |
23.82 |
4.04% |
新增 |
3 |
603087 |
甘李药业 |
0.04% |
0.03 |
2.80 |
0.47% |
新增 |
4 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.31% |
新增 |
5 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.20% |
新增 |
6 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.22% |
新增 |
7 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.12% |
新增 |
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 |
601288 |
农业银行 |
5.93% |
293.59 |
989.40 |
12.91% |
-4.94 (-1.68%) |
2 |
601398 |
工商银行 |
5.69% |
184.46 |
949.97 |
12.40% |
-6.27 (-3.40%) |
3 |
601939 |
建设银行 |
5.62% |
147.90 |
937.69 |
12.24% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
5.52% |
255.25 |
921.45 |
12.02% |
-13.01 (-5.10%) |
5 |
001914 |
招商积余 |
5.13% |
36.33 |
856.95 |
11.18% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.66% |
0.70 |
777.70 |
10.15% |
新增 |
7 |
600048 |
保利地产 |
3.92% |
44.00 |
654.28 |
8.54% |
新增 |
8 |
601816 |
京沪高铁 |
3.18% |
90.65 |
530.32 |
6.92% |
新增 |
9 |
300012 |
华测检测 |
1.84% |
20.00 |
307.00 |
4.01% |
10.00 (50.00%) |
10 |
603605 |
珀莱雅 |
1.38% |
2.00 |
230.30 |
3.01% |
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 |
601288 |
农业银行 |
5.93% |
293.59 |
989.40 |
12.91% |
-4.94 (-1.68%) |
2 |
601398 |
工商银行 |
5.69% |
184.46 |
949.97 |
12.40% |
-6.27 (-3.40%) |
3 |
601939 |
建设银行 |
5.62% |
147.90 |
937.69 |
12.24% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
5.52% |
255.25 |
921.45 |
12.02% |
-13.01 (-5.10%) |
5 |
001914 |
招商积余 |
5.13% |
36.33 |
856.95 |
11.18% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.66% |
0.70 |
777.70 |
10.15% |
新增 |
7 |
600048 |
保利地产 |
3.92% |
44.00 |
654.28 |
8.54% |
新增 |
8 |
601816 |
京沪高铁 |
3.18% |
90.65 |
530.32 |
6.92% |
新增 |
9 |
300012 |
华测检测 |
1.84% |
20.00 |
307.00 |
4.01% |
10.00 (50.00%) |
10 |
603605 |
珀莱雅 |
1.38% |
2.00 |
230.30 |
3.01% |
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 |
601818 |
光大银行 |
5.49% |
268.26 |
1183.03 |
15.56% |
-9.07 (-3.38%) |
2 |
601398 |
工商银行 |
5.20% |
190.73 |
1121.49 |
14.75% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
5.11% |
298.53 |
1101.58 |
14.49% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
5.00% |
292.09 |
1077.81 |
14.18% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
4.96% |
147.90 |
1069.32 |
14.06% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
3.66% |
140.00 |
788.20 |
10.37% |
0.00 (0.00%) |
7 |
001914 |
招商积余 |
3.42% |
36.33 |
737.07 |
9.69% |
新增 |
8 |
000671 |
阳光城 |
1.38% |
35.00 |
297.50 |
3.91% |
新增 |
9 |
300012 |
华测检测 |
0.69% |
10.00 |
149.10 |
1.96% |
新增 |
10 |
688199 |
久日新材 |
0.12% |
0.45 |
26.90 |
0.35% |
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 |
601818 |
光大银行 |
5.49% |
268.26 |
1183.03 |
15.56% |
-9.07 (-3.38%) |
2 |
601398 |
工商银行 |
5.20% |
190.73 |
1121.49 |
14.75% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
5.11% |
298.53 |
1101.58 |
14.49% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
5.00% |
292.09 |
1077.81 |
14.18% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
4.96% |
147.90 |
1069.32 |
14.06% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
3.66% |
140.00 |
788.20 |
10.37% |
0.00 (0.00%) |
7 |
001914 |
招商积余 |
3.42% |
36.33 |
737.07 |
9.69% |
新增 |
8 |
000671 |
阳光城 |
1.38% |
35.00 |
297.50 |
3.91% |
新增 |
9 |
300012 |
华测检测 |
0.69% |
10.00 |
149.10 |
1.96% |
新增 |
10 |
688199 |
久日新材 |
0.12% |
0.45 |
26.90 |
0.35% |
新增 |
11 |
688118 |
普元信息 |
0.07% |
0.40 |
15.19 |
0.20% |
--- |
12 |
688181 |
八亿时空 |
0.06% |
0.28 |
12.10 |
0.16% |
--- |
13 |
688021 |
奥福环保 |
0.05% |
0.29 |
10.00 |
0.13% |
--- |
14 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.12% |
--- |
15 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
16 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
17 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
5.33% |
277.33 |
1092.68 |
15.22% |
新增 |
2 |
601398 |
工商银行 |
5.14% |
190.73 |
1054.74 |
14.69% |
新增 |
3 |
601988 |
中国银行 |
5.10% |
292.09 |
1045.68 |
14.56% |
新增 |
4 |
601939 |
建设银行 |
5.04% |
147.90 |
1033.82 |
14.40% |
新增 |
5 |
601288 |
农业银行 |
5.03% |
298.53 |
1032.91 |
14.38% |
新增 |
6 |
601328 |
交通银行 |
3.72% |
140.00 |
763.00 |
10.63% |
新增 |
7 |
000043 |
中航善达 |
2.83% |
34.10 |
579.99 |
8.08% |
新增 |
8 |
000651 |
格力电器 |
2.23% |
8.00 |
458.40 |
6.38% |
新增 |
9 |
001979 |
招商蛇口 |
0.46% |
5.00 |
94.95 |
1.32% |
新增 |
10 |
688368 |
晶丰明源 |
0.07% |
0.26 |
14.49 |
0.20% |
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 |
601818 |
光大银行 |
5.33% |
277.33 |
1092.68 |
15.22% |
新增 |
2 |
601398 |
工商银行 |
5.14% |
190.73 |
1054.74 |
14.69% |
新增 |
3 |
601988 |
中国银行 |
5.10% |
292.09 |
1045.68 |
14.56% |
新增 |
4 |
601939 |
建设银行 |
5.04% |
147.90 |
1033.82 |
14.40% |
新增 |
5 |
601288 |
农业银行 |
5.03% |
298.53 |
1032.91 |
14.38% |
新增 |
6 |
601328 |
交通银行 |
3.72% |
140.00 |
763.00 |
10.63% |
新增 |
7 |
000043 |
中航善达 |
2.83% |
34.10 |
579.99 |
8.08% |
新增 |
8 |
000651 |
格力电器 |
2.23% |
8.00 |
458.40 |
6.38% |
新增 |
9 |
001979 |
招商蛇口 |
0.46% |
5.00 |
94.95 |
1.32% |
新增 |
10 |
688368 |
晶丰明源 |
0.07% |
0.26 |
14.49 |
0.20% |
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 |
300223 |
北京君正 |
1.25% |
2.43 |
67.60 |
37.95% |
新增 |
2 |
002475 |
立讯精密 |
0.54% |
1.18 |
29.25 |
16.42% |
新增 |
3 |
600900 |
长江电力 |
0.51% |
1.55 |
27.75 |
15.58% |
新增 |
4 |
002375 |
亚厦股份 |
0.50% |
4.58 |
27.07 |
15.20% |
新增 |
5 |
002049 |
紫光国微 |
0.49% |
0.60 |
26.47 |
14.86% |
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 |
300223 |
北京君正 |
1.25% |
2.43 |
67.60 |
37.95% |
新增 |
2 |
002475 |
立讯精密 |
0.54% |
1.18 |
29.25 |
16.42% |
新增 |
3 |
600900 |
长江电力 |
0.51% |
1.55 |
27.75 |
15.58% |
新增 |
4 |
002375 |
亚厦股份 |
0.50% |
4.58 |
27.07 |
15.20% |
新增 |
5 |
002049 |
紫光国微 |
0.49% |
0.60 |
26.47 |
14.86% |
新增 |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002958 |
青农商行 |
0.11% |
1.77 |
13.43 |
64.43% |
新增 |
2 |
300762 |
上海瀚讯 |
0.04% |
0.08 |
5.28 |
25.31% |
新增 |
3 |
300766 |
每日互动 |
0.02% |
0.08 |
2.14 |
10.26% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002958 |
青农商行 |
0.11% |
1.77 |
13.43 |
64.43% |
新增 |
2 |
300762 |
上海瀚讯 |
0.04% |
0.08 |
5.28 |
25.31% |
新增 |
3 |
300766 |
每日互动 |
0.02% |
0.08 |
2.14 |
10.26% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002583 |
海能达 |
2.82% |
22.90 |
180.68 |
13.82% |
-2.09 (-9.13%) |
2 |
601933 |
永辉超市 |
2.08% |
17.00 |
133.79 |
10.23% |
新增 |
3 |
002415 |
海康威视 |
2.01% |
5.00 |
128.80 |
9.85% |
新增 |
4 |
000333 |
美的集团 |
1.72% |
3.00 |
110.58 |
8.46% |
新增 |
5 |
002456 |
欧菲光 |
1.72% |
12.00 |
110.28 |
8.43% |
新增 |
6 |
002375 |
亚厦股份 |
1.57% |
20.00 |
100.80 |
7.71% |
新增 |
7 |
600345 |
长江通信 |
1.21% |
3.50 |
77.84 |
5.95% |
新增 |
8 |
002008 |
大族激光 |
0.99% |
2.10 |
63.76 |
4.88% |
新增 |
9 |
300308 |
中际旭创 |
0.76% |
1.20 |
48.83 |
3.73% |
新增 |
10 |
603019 |
中科曙光 |
0.73% |
1.30 |
46.64 |
3.57% |
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 |
002583 |
海能达 |
2.82% |
22.90 |
180.68 |
13.82% |
-2.09 (-9.13%) |
2 |
601933 |
永辉超市 |
2.08% |
17.00 |
133.79 |
10.23% |
新增 |
3 |
002415 |
海康威视 |
2.01% |
5.00 |
128.80 |
9.85% |
新增 |
4 |
000333 |
美的集团 |
1.72% |
3.00 |
110.58 |
8.46% |
新增 |
5 |
002456 |
欧菲光 |
1.72% |
12.00 |
110.28 |
8.43% |
新增 |
6 |
002375 |
亚厦股份 |
1.57% |
20.00 |
100.80 |
7.71% |
新增 |
7 |
600345 |
长江通信 |
1.21% |
3.50 |
77.84 |
5.95% |
新增 |
8 |
002008 |
大族激光 |
0.99% |
2.10 |
63.76 |
4.88% |
新增 |
9 |
300308 |
中际旭创 |
0.76% |
1.20 |
48.83 |
3.73% |
新增 |
10 |
603019 |
中科曙光 |
0.73% |
1.30 |
46.64 |
3.57% |
新增 |
11 |
300602 |
飞荣达 |
0.57% |
1.10 |
36.75 |
2.81% |
--- |
12 |
300070 |
碧水源 |
0.55% |
4.50 |
35.10 |
2.68% |
--- |
13 |
002146 |
荣盛发展 |
0.50% |
4.00 |
31.80 |
2.43% |
--- |
14 |
300383 |
光环新网 |
0.49% |
2.50 |
31.68 |
2.42% |
--- |
15 |
300296 |
利亚德 |
0.48% |
4.00 |
30.76 |
2.35% |
--- |
16 |
002230 |
科大讯飞 |
0.42% |
1.10 |
27.10 |
2.07% |
--- |
17 |
300498 |
温氏股份 |
0.41% |
1.00 |
26.18 |
2.00% |
--- |
18 |
002236 |
大华股份 |
0.36% |
2.00 |
22.92 |
1.75% |
--- |
19 |
300113 |
顺网科技 |
0.36% |
1.80 |
22.88 |
1.75% |
--- |
20 |
002396 |
星网锐捷 |
0.30% |
1.10 |
18.94 |
1.45% |
--- |
21 |
000001 |
平安银行 |
0.29% |
2.00 |
18.76 |
1.43% |
--- |
22 |
600872 |
中炬高新 |
0.05% |
0.10 |
2.95 |
0.23% |
--- |
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 |
000651 |
格力电器 |
4.72% |
8.00 |
321.60 |
20.58% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
4.09% |
50.00 |
278.50 |
17.82% |
新增 |
3 |
002583 |
海能达 |
2.96% |
24.99 |
201.43 |
12.89% |
新增 |
4 |
002396 |
星网锐捷 |
2.60% |
10.00 |
177.40 |
11.35% |
新增 |
5 |
000001 |
平安银行 |
1.62% |
10.00 |
110.50 |
7.07% |
新增 |
6 |
300017 |
网宿科技 |
1.50% |
11.00 |
102.19 |
6.54% |
新增 |
7 |
002065 |
东华软件 |
1.32% |
10.00 |
90.00 |
5.76% |
新增 |
8 |
002465 |
海格通信 |
1.29% |
10.00 |
88.00 |
5.63% |
新增 |
9 |
600760 |
中航沈飞 |
0.56% |
1.00 |
38.10 |
2.44% |
新增 |
10 |
002230 |
科大讯飞 |
0.46% |
1.10 |
31.43 |
2.01% |
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 |
000651 |
格力电器 |
4.72% |
8.00 |
321.60 |
20.58% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
4.09% |
50.00 |
278.50 |
17.82% |
新增 |
3 |
002583 |
海能达 |
2.96% |
24.99 |
201.43 |
12.89% |
新增 |
4 |
002396 |
星网锐捷 |
2.60% |
10.00 |
177.40 |
11.35% |
新增 |
5 |
000001 |
平安银行 |
1.62% |
10.00 |
110.50 |
7.07% |
新增 |
6 |
300017 |
网宿科技 |
1.50% |
11.00 |
102.19 |
6.54% |
新增 |
7 |
002065 |
东华软件 |
1.32% |
10.00 |
90.00 |
5.76% |
新增 |
8 |
002465 |
海格通信 |
1.29% |
10.00 |
88.00 |
5.63% |
新增 |
9 |
600760 |
中航沈飞 |
0.56% |
1.00 |
38.10 |
2.44% |
新增 |
10 |
002230 |
科大讯飞 |
0.46% |
1.10 |
31.43 |
2.01% |
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 |
000538 |
云南白药 |
6.66% |
5.00 |
534.80 |
29.50% |
新增 |
2 |
000651 |
格力电器 |
4.70% |
8.00 |
377.20 |
20.81% |
3.00 (37.50%) |
3 |
600585 |
海螺水泥 |
4.17% |
10.00 |
334.80 |
18.47% |
新增 |
4 |
002311 |
海大集团 |
2.63% |
10.00 |
210.91 |
11.63% |
新增 |
5 |
002456 |
欧菲光 |
2.21% |
11.00 |
177.43 |
9.79% |
新增 |
6 |
002714 |
牧原股份 |
2.21% |
4.00 |
177.84 |
9.81% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
6.66% |
5.00 |
534.80 |
29.50% |
新增 |
2 |
000651 |
格力电器 |
4.70% |
8.00 |
377.20 |
20.81% |
3.00 (37.50%) |
3 |
600585 |
海螺水泥 |
4.17% |
10.00 |
334.80 |
18.47% |
新增 |
4 |
002311 |
海大集团 |
2.63% |
10.00 |
210.91 |
11.63% |
新增 |
5 |
002456 |
欧菲光 |
2.21% |
11.00 |
177.43 |
9.79% |
新增 |
6 |
002714 |
牧原股份 |
2.21% |
4.00 |
177.84 |
9.81% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
4.72% |
73.00 |
451.14 |
19.59% |
-37.00 (-50.68%) |
2 |
601988 |
中国银行 |
4.12% |
100.00 |
393.00 |
17.07% |
新增 |
3 |
601939 |
建设银行 |
4.06% |
50.00 |
387.50 |
16.83% |
新增 |
4 |
600028 |
中国石化 |
3.39% |
50.00 |
324.00 |
14.07% |
新增 |
5 |
601857 |
中国石油 |
2.80% |
35.00 |
267.40 |
11.61% |
-164.99 (-471.40%) |
6 |
601818 |
光大银行 |
2.56% |
60.00 |
244.80 |
10.63% |
-120.00 (-200.00%) |
7 |
000651 |
格力电器 |
2.46% |
5.00 |
234.50 |
10.19% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
4.72% |
73.00 |
451.14 |
19.59% |
-37.00 (-50.68%) |
2 |
601988 |
中国银行 |
4.12% |
100.00 |
393.00 |
17.07% |
新增 |
3 |
601939 |
建设银行 |
4.06% |
50.00 |
387.50 |
16.83% |
新增 |
4 |
600028 |
中国石化 |
3.39% |
50.00 |
324.00 |
14.07% |
新增 |
5 |
601857 |
中国石油 |
2.80% |
35.00 |
267.40 |
11.61% |
-164.99 (-471.40%) |
6 |
601818 |
光大银行 |
2.56% |
60.00 |
244.80 |
10.63% |
-120.00 (-200.00%) |
7 |
000651 |
格力电器 |
2.46% |
5.00 |
234.50 |
10.19% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
6.27% |
199.99 |
1617.92 |
15.54% |
新增 |
2 |
601766 |
中国中车 |
4.70% |
100.00 |
1211.00 |
11.63% |
新增 |
3 |
600016 |
民生银行 |
4.56% |
140.00 |
1174.60 |
11.28% |
90.00 (64.29%) |
4 |
601288 |
农业银行 |
3.42% |
230.00 |
880.90 |
8.46% |
新增 |
5 |
601998 |
中信银行 |
2.98% |
124.00 |
768.80 |
7.38% |
新增 |
6 |
601818 |
光大银行 |
2.83% |
180.00 |
729.00 |
7.00% |
80.00 (44.44%) |
7 |
601328 |
交通银行 |
2.65% |
110.00 |
683.10 |
6.56% |
新增 |
8 |
601186 |
中国铁建 |
2.59% |
60.00 |
668.40 |
6.42% |
新增 |
9 |
601211 |
国泰君安 |
2.51% |
35.00 |
648.20 |
6.22% |
新增 |
10 |
600050 |
中国联通 |
2.45% |
100.00 |
633.00 |
6.08% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
6.27% |
199.99 |
1617.92 |
15.54% |
新增 |
2 |
601766 |
中国中车 |
4.70% |
100.00 |
1211.00 |
11.63% |
新增 |
3 |
600016 |
民生银行 |
4.56% |
140.00 |
1174.60 |
11.28% |
90.00 (64.29%) |
4 |
601288 |
农业银行 |
3.42% |
230.00 |
880.90 |
8.46% |
新增 |
5 |
601998 |
中信银行 |
2.98% |
124.00 |
768.80 |
7.38% |
新增 |
6 |
601818 |
光大银行 |
2.83% |
180.00 |
729.00 |
7.00% |
80.00 (44.44%) |
7 |
601328 |
交通银行 |
2.65% |
110.00 |
683.10 |
6.56% |
新增 |
8 |
601186 |
中国铁建 |
2.59% |
60.00 |
668.40 |
6.42% |
新增 |
9 |
601211 |
国泰君安 |
2.51% |
35.00 |
648.20 |
6.22% |
新增 |
10 |
600050 |
中国联通 |
2.45% |
100.00 |
633.00 |
6.08% |
新增 |
11 |
601788 |
光大证券 |
2.08% |
40.00 |
537.20 |
5.16% |
--- |
12 |
600745 |
闻泰科技 |
1.96% |
15.00 |
505.95 |
4.86% |
--- |
13 |
601688 |
华泰证券 |
1.34% |
20.00 |
345.20 |
3.32% |
--- |
14 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
15 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
16 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.02% |
--- |
17 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
18 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
3.12% |
25.00 |
815.00 |
12.05% |
新增 |
2 |
600703 |
三安光电 |
2.66% |
30.00 |
694.20 |
10.26% |
新增 |
3 |
600487 |
亨通光电 |
2.63% |
20.00 |
688.00 |
10.17% |
新增 |
4 |
600166 |
福田汽车 |
2.37% |
200.00 |
620.00 |
9.17% |
新增 |
5 |
300296 |
利亚德 |
2.31% |
30.00 |
604.50 |
8.94% |
新增 |
6 |
600745 |
闻泰科技 |
2.07% |
20.00 |
541.20 |
8.00% |
新增 |
7 |
600584 |
长电科技 |
1.99% |
30.00 |
519.00 |
7.67% |
新增 |
8 |
600522 |
中天科技 |
1.64% |
30.00 |
428.70 |
6.34% |
新增 |
9 |
601818 |
光大银行 |
1.55% |
100.00 |
405.00 |
5.99% |
新增 |
10 |
600016 |
民生银行 |
1.53% |
50.00 |
401.00 |
5.93% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
3.12% |
25.00 |
815.00 |
12.05% |
新增 |
2 |
600703 |
三安光电 |
2.66% |
30.00 |
694.20 |
10.26% |
新增 |
3 |
600487 |
亨通光电 |
2.63% |
20.00 |
688.00 |
10.17% |
新增 |
4 |
600166 |
福田汽车 |
2.37% |
200.00 |
620.00 |
9.17% |
新增 |
5 |
300296 |
利亚德 |
2.31% |
30.00 |
604.50 |
8.94% |
新增 |
6 |
600745 |
闻泰科技 |
2.07% |
20.00 |
541.20 |
8.00% |
新增 |
7 |
600584 |
长电科技 |
1.99% |
30.00 |
519.00 |
7.67% |
新增 |
8 |
600522 |
中天科技 |
1.64% |
30.00 |
428.70 |
6.34% |
新增 |
9 |
601818 |
光大银行 |
1.55% |
100.00 |
405.00 |
5.99% |
新增 |
10 |
600016 |
民生银行 |
1.53% |
50.00 |
401.00 |
5.93% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
600068 |
葛洲坝 |
1.46% |
35.00 |
393.40 |
11.48% |
新增 |
2 |
600056 |
中国医药 |
1.35% |
14.00 |
363.30 |
10.60% |
新增 |
3 |
600377 |
宁沪高速 |
1.27% |
34.99 |
342.91 |
10.00% |
新增 |
4 |
601006 |
大秦铁路 |
1.25% |
40.00 |
335.60 |
9.79% |
新增 |
5 |
600886 |
国投电力 |
1.17% |
40.00 |
316.00 |
9.22% |
新增 |
6 |
601398 |
工商银行 |
1.17% |
60.00 |
315.00 |
9.19% |
新增 |
7 |
600350 |
山东高速 |
1.15% |
50.00 |
310.00 |
9.04% |
新增 |
8 |
603355 |
莱克电气 |
1.09% |
5.00 |
293.85 |
8.57% |
新增 |
9 |
600995 |
文山电力 |
0.90% |
25.00 |
243.25 |
7.10% |
新增 |
10 |
600340 |
华夏幸福 |
0.87% |
7.00 |
235.06 |
6.86% |
新增 |
季报日期: 2017-06-30 |
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 |
600068 |
葛洲坝 |
1.46% |
35.00 |
393.40 |
11.48% |
新增 |
2 |
600056 |
中国医药 |
1.35% |
14.00 |
363.30 |
10.60% |
新增 |
3 |
600377 |
宁沪高速 |
1.27% |
34.99 |
342.91 |
10.00% |
新增 |
4 |
601006 |
大秦铁路 |
1.25% |
40.00 |
335.60 |
9.79% |
新增 |
5 |
600886 |
国投电力 |
1.17% |
40.00 |
316.00 |
9.22% |
新增 |
6 |
601398 |
工商银行 |
1.17% |
60.00 |
315.00 |
9.19% |
新增 |
7 |
600350 |
山东高速 |
1.15% |
50.00 |
310.00 |
9.04% |
新增 |
8 |
603355 |
莱克电气 |
1.09% |
5.00 |
293.85 |
8.57% |
新增 |
9 |
600995 |
文山电力 |
0.90% |
25.00 |
243.25 |
7.10% |
新增 |
10 |
600340 |
华夏幸福 |
0.87% |
7.00 |
235.06 |
6.86% |
新增 |
11 |
000726 |
鲁泰A |
0.62% |
14.00 |
166.04 |
4.84% |
--- |
12 |
600859 |
王府井 |
0.42% |
7.00 |
113.05 |
3.30% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.53% |
30.00 |
567.30 |
55.29% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.17% |
7.99 |
434.36 |
42.34% |
0.00 (0.00%) |
3 |
603768 |
常青股份 |
0.03% |
0.28 |
10.43 |
1.02% |
新增 |
4 |
603717 |
天域生态 |
0.02% |
0.25 |
7.68 |
0.75% |
新增 |
5 |
603178 |
圣龙股份 |
0.01% |
0.26 |
3.72 |
0.36% |
新增 |
6 |
603388 |
元成股份 |
0.01% |
0.09 |
2.50 |
0.24% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.53% |
30.00 |
567.30 |
55.29% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.17% |
7.99 |
434.36 |
42.34% |
0.00 (0.00%) |
3 |
603768 |
常青股份 |
0.03% |
0.28 |
10.43 |
1.02% |
新增 |
4 |
603717 |
天域生态 |
0.02% |
0.25 |
7.68 |
0.75% |
新增 |
5 |
603178 |
圣龙股份 |
0.01% |
0.26 |
3.72 |
0.36% |
新增 |
6 |
603388 |
元成股份 |
0.01% |
0.09 |
2.50 |
0.24% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600298 |
安琪酵母 |
1.07% |
29.99 |
534.43 |
9.35% |
新增 |
2 |
600887 |
伊利股份 |
1.06% |
30.00 |
528.00 |
9.24% |
新增 |
3 |
600350 |
山东高速 |
1.04% |
80.00 |
518.40 |
9.07% |
新增 |
4 |
603866 |
桃李面包 |
1.01% |
11.50 |
504.66 |
8.83% |
4.00 (34.76%) |
5 |
600519 |
贵州茅台 |
1.00% |
1.50 |
501.23 |
8.77% |
新增 |
6 |
600872 |
中炬高新 |
0.99% |
35.00 |
492.80 |
8.62% |
13.00 (37.14%) |
7 |
600688 |
上海石化 |
0.94% |
72.99 |
470.08 |
8.23% |
新增 |
8 |
600643 |
爱建集团 |
0.75% |
30.00 |
372.30 |
6.52% |
新增 |
9 |
600276 |
恒瑞医药 |
0.73% |
7.99 |
363.76 |
6.37% |
新增 |
10 |
600309 |
万华化学 |
0.65% |
15.00 |
322.95 |
5.65% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
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 |
600298 |
安琪酵母 |
1.07% |
29.99 |
534.43 |
9.35% |
新增 |
2 |
600887 |
伊利股份 |
1.06% |
30.00 |
528.00 |
9.24% |
新增 |
3 |
600350 |
山东高速 |
1.04% |
80.00 |
518.40 |
9.07% |
新增 |
4 |
603866 |
桃李面包 |
1.01% |
11.50 |
504.66 |
8.83% |
4.00 (34.76%) |
5 |
600519 |
贵州茅台 |
1.00% |
1.50 |
501.23 |
8.77% |
新增 |
6 |
600872 |
中炬高新 |
0.99% |
35.00 |
492.80 |
8.62% |
13.00 (37.14%) |
7 |
600688 |
上海石化 |
0.94% |
72.99 |
470.08 |
8.23% |
新增 |
8 |
600643 |
爱建集团 |
0.75% |
30.00 |
372.30 |
6.52% |
新增 |
9 |
600276 |
恒瑞医药 |
0.73% |
7.99 |
363.76 |
6.37% |
新增 |
10 |
600309 |
万华化学 |
0.65% |
15.00 |
322.95 |
5.65% |
0.00 (0.00%) |
11 |
603020 |
爱普股份 |
0.61% |
15.00 |
305.10 |
5.34% |
--- |
12 |
000521 |
长虹美菱 |
0.55% |
39.99 |
276.76 |
4.84% |
--- |
13 |
601186 |
中国铁建 |
0.48% |
20.00 |
239.20 |
4.19% |
--- |
14 |
002570 |
贝因美 |
0.47% |
18.00 |
236.15 |
4.13% |
--- |
15 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.19% |
--- |
16 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.15% |
--- |
17 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.06% |
--- |
18 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.12% |
--- |
19 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.05% |
--- |
20 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
21 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.07% |
--- |
22 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
23 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
24 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002572 |
索菲亚 |
0.72% |
6.00 |
371.28 |
8.24% |
新增 |
2 |
000858 |
五粮液 |
0.71% |
11.00 |
366.96 |
8.14% |
新增 |
3 |
600073 |
上海梅林 |
0.69% |
30.00 |
358.14 |
7.94% |
0.00 (0.00%) |
4 |
002444 |
巨星科技 |
0.67% |
20.00 |
347.00 |
7.70% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
0.64% |
22.00 |
331.54 |
7.35% |
-23.00 (-104.55%) |
6 |
600048 |
保利地产 |
0.63% |
34.00 |
326.40 |
7.24% |
新增 |
7 |
603866 |
桃李面包 |
0.61% |
7.50 |
317.10 |
7.03% |
新增 |
8 |
600309 |
万华化学 |
0.60% |
15.00 |
308.40 |
6.84% |
新增 |
9 |
601186 |
中国铁建 |
0.52% |
30.00 |
270.30 |
6.00% |
新增 |
10 |
002271 |
东方雨虹 |
0.50% |
10.00 |
256.70 |
5.69% |
新增 |
季报日期: 2016-09-30 |
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 |
002572 |
索菲亚 |
0.72% |
6.00 |
371.28 |
8.24% |
新增 |
2 |
000858 |
五粮液 |
0.71% |
11.00 |
366.96 |
8.14% |
新增 |
3 |
600073 |
上海梅林 |
0.69% |
30.00 |
358.14 |
7.94% |
0.00 (0.00%) |
4 |
002444 |
巨星科技 |
0.67% |
20.00 |
347.00 |
7.70% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
0.64% |
22.00 |
331.54 |
7.35% |
-23.00 (-104.55%) |
6 |
600048 |
保利地产 |
0.63% |
34.00 |
326.40 |
7.24% |
新增 |
7 |
603866 |
桃李面包 |
0.61% |
7.50 |
317.10 |
7.03% |
新增 |
8 |
600309 |
万华化学 |
0.60% |
15.00 |
308.40 |
6.84% |
新增 |
9 |
601186 |
中国铁建 |
0.52% |
30.00 |
270.30 |
6.00% |
新增 |
10 |
002271 |
东方雨虹 |
0.50% |
10.00 |
256.70 |
5.69% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
600872 |
中炬高新 |
1.12% |
45.00 |
555.30 |
14.98% |
新增 |
2 |
002456 |
欧菲光 |
0.89% |
15.00 |
442.50 |
11.94% |
-5.00 (-33.33%) |
3 |
002548 |
金新农 |
0.88% |
25.00 |
439.00 |
11.85% |
-11.00 (-44.00%) |
4 |
600519 |
贵州茅台 |
0.88% |
1.50 |
436.77 |
11.79% |
新增 |
5 |
002503 |
搜于特 |
0.87% |
34.99 |
434.64 |
11.73% |
新增 |
6 |
002444 |
巨星科技 |
0.82% |
20.00 |
406.40 |
10.97% |
-15.00 (-75.00%) |
7 |
600073 |
上海梅林 |
0.69% |
30.00 |
343.44 |
9.27% |
新增 |
8 |
600861 |
北京城乡 |
0.54% |
20.00 |
267.80 |
7.23% |
新增 |
9 |
300420 |
五洋停车 |
0.25% |
2.00 |
125.68 |
3.39% |
新增 |
10 |
603609 |
禾丰股份 |
0.25% |
8.00 |
126.64 |
3.42% |
新增 |
季报日期: 2016-06-30 |
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 |
600872 |
中炬高新 |
1.12% |
45.00 |
555.30 |
14.98% |
新增 |
2 |
002456 |
欧菲光 |
0.89% |
15.00 |
442.50 |
11.94% |
-5.00 (-33.33%) |
3 |
002548 |
金新农 |
0.88% |
25.00 |
439.00 |
11.85% |
-11.00 (-44.00%) |
4 |
600519 |
贵州茅台 |
0.88% |
1.50 |
436.77 |
11.79% |
新增 |
5 |
002503 |
搜于特 |
0.87% |
34.99 |
434.64 |
11.73% |
新增 |
6 |
002444 |
巨星科技 |
0.82% |
20.00 |
406.40 |
10.97% |
-15.00 (-75.00%) |
7 |
600073 |
上海梅林 |
0.69% |
30.00 |
343.44 |
9.27% |
新增 |
8 |
600861 |
北京城乡 |
0.54% |
20.00 |
267.80 |
7.23% |
新增 |
9 |
300420 |
五洋停车 |
0.25% |
2.00 |
125.68 |
3.39% |
新增 |
10 |
603609 |
禾丰股份 |
0.25% |
8.00 |
126.64 |
3.42% |
新增 |
11 |
601611 |
中国核建 |
0.06% |
1.35 |
28.27 |
0.76% |
--- |
12 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.70% |
--- |
13 |
300512 |
中亚股份 |
0.04% |
0.19 |
18.72 |
0.50% |
--- |
14 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.42% |
--- |
15 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.21% |
--- |
16 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.13% |
--- |
17 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.17% |
--- |
18 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.17% |
--- |
19 |
601966 |
玲珑轮胎 |
0.01% |
0.41 |
5.26 |
0.14% |
--- |
20 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.09% |
--- |
21 |
002747 |
埃斯顿 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
22 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.07% |
--- |
23 |
300431 |
暴风退 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
24 |
600959 |
江苏有线 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
25 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.04% |
--- |
26 |
603883 |
老百姓 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
27 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002548 |
金新农 |
1.09% |
36.00 |
599.76 |
17.30% |
新增 |
2 |
002444 |
巨星科技 |
1.08% |
35.00 |
591.85 |
17.08% |
新增 |
3 |
000089 |
深圳机场 |
1.02% |
68.00 |
560.32 |
16.17% |
-2.00 (-2.94%) |
4 |
002456 |
欧菲光 |
0.96% |
20.00 |
530.80 |
15.31% |
新增 |
5 |
603898 |
好莱客 |
0.90% |
16.00 |
495.84 |
14.31% |
新增 |
6 |
002055 |
得润电子 |
0.87% |
15.00 |
478.80 |
13.81% |
新增 |
7 |
600694 |
大商股份 |
0.36% |
5.00 |
196.90 |
5.68% |
新增 |
8 |
601020 |
ST华钰 |
0.02% |
0.44 |
11.40 |
0.33% |
新增 |
9 |
002747 |
埃斯顿 |
0.00% |
0.00 |
0.12 |
0.00% |
0.00 (0.00%) |
10 |
300431 |
暴风退 |
0.00% |
0.00 |
0.10 |
0.00% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
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 |
002548 |
金新农 |
1.09% |
36.00 |
599.76 |
17.30% |
新增 |
2 |
002444 |
巨星科技 |
1.08% |
35.00 |
591.85 |
17.08% |
新增 |
3 |
000089 |
深圳机场 |
1.02% |
68.00 |
560.32 |
16.17% |
-2.00 (-2.94%) |
4 |
002456 |
欧菲光 |
0.96% |
20.00 |
530.80 |
15.31% |
新增 |
5 |
603898 |
好莱客 |
0.90% |
16.00 |
495.84 |
14.31% |
新增 |
6 |
002055 |
得润电子 |
0.87% |
15.00 |
478.80 |
13.81% |
新增 |
7 |
600694 |
大商股份 |
0.36% |
5.00 |
196.90 |
5.68% |
新增 |
8 |
601020 |
ST华钰 |
0.02% |
0.44 |
11.40 |
0.33% |
新增 |
9 |
002747 |
埃斯顿 |
0.00% |
0.00 |
0.12 |
0.00% |
0.00 (0.00%) |
10 |
300431 |
暴风退 |
0.00% |
0.00 |
0.10 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
000018 |
神城A退 |
0.79% |
16.00 |
787.20 |
21.63% |
新增 |
2 |
600276 |
恒瑞医药 |
0.59% |
12.00 |
589.44 |
16.20% |
新增 |
3 |
000089 |
深圳机场 |
0.57% |
70.00 |
571.20 |
15.70% |
新增 |
4 |
600377 |
宁沪高速 |
0.52% |
60.00 |
525.00 |
14.43% |
新增 |
5 |
600682 |
南京新百 |
0.46% |
14.00 |
461.63 |
12.68% |
0.00 (0.00%) |
6 |
002183 |
怡亚通 |
0.32% |
7.00 |
322.42 |
8.86% |
新增 |
7 |
300496 |
中科创达 |
0.09% |
0.66 |
91.85 |
2.52% |
新增 |
8 |
300495 |
*ST美尚 |
0.06% |
0.64 |
56.92 |
1.56% |
新增 |
9 |
603398 |
邦宝益智 |
0.06% |
0.63 |
58.62 |
1.61% |
新增 |
10 |
603996 |
*ST中新 |
0.05% |
1.67 |
49.42 |
1.36% |
新增 |
季报日期: 2015-12-31 |
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 |
000018 |
神城A退 |
0.79% |
16.00 |
787.20 |
21.63% |
新增 |
2 |
600276 |
恒瑞医药 |
0.59% |
12.00 |
589.44 |
16.20% |
新增 |
3 |
000089 |
深圳机场 |
0.57% |
70.00 |
571.20 |
15.70% |
新增 |
4 |
600377 |
宁沪高速 |
0.52% |
60.00 |
525.00 |
14.43% |
新增 |
5 |
600682 |
南京新百 |
0.46% |
14.00 |
461.63 |
12.68% |
0.00 (0.00%) |
6 |
002183 |
怡亚通 |
0.32% |
7.00 |
322.42 |
8.86% |
新增 |
7 |
300496 |
中科创达 |
0.09% |
0.66 |
91.85 |
2.52% |
新增 |
8 |
300495 |
*ST美尚 |
0.06% |
0.64 |
56.92 |
1.56% |
新增 |
9 |
603398 |
邦宝益智 |
0.06% |
0.63 |
58.62 |
1.61% |
新增 |
10 |
603996 |
*ST中新 |
0.05% |
1.67 |
49.42 |
1.36% |
新增 |
11 |
002786 |
银宝山新 |
0.03% |
0.96 |
26.35 |
0.72% |
--- |
12 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
0.82% |
--- |
13 |
002780 |
三夫户外 |
0.02% |
0.36 |
22.23 |
0.61% |
--- |
14 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.26% |
--- |
15 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.25% |
--- |
16 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.30% |
--- |
17 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.34% |
--- |
18 |
002747 |
埃斯顿 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
19 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.13% |
--- |
20 |
300431 |
暴风退 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
21 |
600959 |
江苏有线 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
22 |
603883 |
老百姓 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
600754 |
锦江酒店 |
1.06% |
23.00 |
653.43 |
38.93% |
3.00 (13.04%) |
2 |
600682 |
南京新百 |
0.58% |
14.00 |
356.79 |
21.26% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
0.45% |
10.00 |
276.40 |
16.47% |
新增 |
4 |
002400 |
省广集团 |
0.24% |
8.00 |
146.08 |
8.70% |
-7.00 (-87.50%) |
5 |
300304 |
云意电气 |
0.23% |
9.32 |
144.48 |
8.61% |
新增 |
6 |
603883 |
老百姓 |
0.16% |
2.00 |
100.96 |
6.02% |
2.00 (99.94%) |
7 |
002747 |
埃斯顿 |
0.00% |
0.00 |
0.10 |
0.01% |
0.00 (0.00%) |
8 |
300431 |
暴风退 |
0.00% |
0.00 |
0.06 |
0.00% |
0.00 (54.55%) |
9 |
600959 |
江苏有线 |
0.00% |
0.00 |
0.05 |
0.00% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
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 |
600754 |
锦江酒店 |
1.06% |
23.00 |
653.43 |
38.93% |
3.00 (13.04%) |
2 |
600682 |
南京新百 |
0.58% |
14.00 |
356.79 |
21.26% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
0.45% |
10.00 |
276.40 |
16.47% |
新增 |
4 |
002400 |
省广集团 |
0.24% |
8.00 |
146.08 |
8.70% |
-7.00 (-87.50%) |
5 |
300304 |
云意电气 |
0.23% |
9.32 |
144.48 |
8.61% |
新增 |
6 |
603883 |
老百姓 |
0.16% |
2.00 |
100.96 |
6.02% |
2.00 (99.94%) |
7 |
002747 |
埃斯顿 |
0.00% |
0.00 |
0.10 |
0.01% |
0.00 (0.00%) |
8 |
300431 |
暴风退 |
0.00% |
0.00 |
0.06 |
0.00% |
0.00 (54.55%) |
9 |
600959 |
江苏有线 |
0.00% |
0.00 |
0.05 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
000002 |
万科A |
0.12% |
61.01 |
885.82 |
6.87% |
1.45 (2.38%) |
2 |
601688 |
华泰证券 |
0.11% |
35.00 |
809.55 |
6.28% |
新增 |
3 |
002024 |
苏宁易购 |
0.10% |
50.00 |
765.00 |
5.93% |
新增 |
4 |
002142 |
宁波银行 |
0.10% |
35.00 |
740.25 |
5.74% |
新增 |
5 |
600009 |
上海机场 |
0.10% |
23.00 |
729.10 |
5.66% |
新增 |
6 |
600300 |
ST维维 |
0.10% |
70.00 |
710.50 |
5.51% |
新增 |
7 |
601111 |
中国国航 |
0.10% |
50.00 |
768.00 |
5.96% |
新增 |
8 |
600177 |
雅戈尔 |
0.09% |
36.00 |
657.36 |
5.10% |
新增 |
9 |
000987 |
越秀金控 |
0.08% |
20.00 |
578.46 |
4.49% |
新增 |
10 |
600754 |
锦江酒店 |
0.08% |
20.00 |
596.00 |
4.62% |
新增 |
季报日期: 2015-06-30 |
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 |
000002 |
万科A |
0.12% |
61.01 |
885.82 |
6.87% |
1.45 (2.38%) |
2 |
601688 |
华泰证券 |
0.11% |
35.00 |
809.55 |
6.28% |
新增 |
3 |
002024 |
苏宁易购 |
0.10% |
50.00 |
765.00 |
5.93% |
新增 |
4 |
002142 |
宁波银行 |
0.10% |
35.00 |
740.25 |
5.74% |
新增 |
5 |
600009 |
上海机场 |
0.10% |
23.00 |
729.10 |
5.66% |
新增 |
6 |
600300 |
ST维维 |
0.10% |
70.00 |
710.50 |
5.51% |
新增 |
7 |
601111 |
中国国航 |
0.10% |
50.00 |
768.00 |
5.96% |
新增 |
8 |
600177 |
雅戈尔 |
0.09% |
36.00 |
657.36 |
5.10% |
新增 |
9 |
000987 |
越秀金控 |
0.08% |
20.00 |
578.46 |
4.49% |
新增 |
10 |
600754 |
锦江酒店 |
0.08% |
20.00 |
596.00 |
4.62% |
新增 |
11 |
002756 |
永兴材料 |
0.07% |
10.00 |
530.90 |
4.12% |
--- |
12 |
600682 |
南京新百 |
0.07% |
14.00 |
525.32 |
4.08% |
--- |
13 |
002504 |
ST弘高 |
0.06% |
16.00 |
433.44 |
3.36% |
--- |
14 |
002699 |
美盛文化 |
0.06% |
12.00 |
471.12 |
3.65% |
--- |
15 |
601801 |
皖新传媒 |
0.06% |
16.00 |
466.72 |
3.62% |
--- |
16 |
002400 |
省广集团 |
0.05% |
15.00 |
378.90 |
2.94% |
--- |
17 |
002344 |
海宁皮城 |
0.04% |
15.00 |
294.45 |
2.28% |
--- |
18 |
002763 |
汇洁股份 |
0.04% |
8.41 |
305.57 |
2.37% |
--- |
19 |
300473 |
德尔股份 |
0.03% |
2.86 |
190.15 |
1.48% |
--- |
20 |
300476 |
胜宏科技 |
0.03% |
4.70 |
223.59 |
1.73% |
--- |
21 |
002762 |
金发拉比 |
0.02% |
1.70 |
141.09 |
1.09% |
--- |
22 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
0.86% |
--- |
23 |
300477 |
合纵科技 |
0.02% |
4.26 |
168.69 |
1.31% |
--- |
24 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
0.90% |
--- |
25 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.19 |
1.42% |
--- |
26 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
0.89% |
--- |
27 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
1.27% |
--- |
28 |
002770 |
*ST科迪 |
0.01% |
4.06 |
39.99 |
0.31% |
--- |
29 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.38% |
--- |
30 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.32% |
--- |
31 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.40% |
--- |
32 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.64% |
--- |
33 |
300464 |
星徽股份 |
0.01% |
1.91 |
69.74 |
0.54% |
--- |
34 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
0.34% |
--- |
35 |
601368 |
绿城水务 |
0.01% |
3.57 |
66.78 |
0.52% |
--- |
36 |
603918 |
金桥信息 |
0.01% |
1.05 |
58.25 |
0.45% |
--- |
37 |
000538 |
云南白药 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
38 |
000651 |
格力电器 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
39 |
002747 |
埃斯顿 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
40 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
0.28% |
--- |
41 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.27% |
--- |
42 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.10% |
--- |
43 |
300404 |
博济医药 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
44 |
300431 |
暴风退 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
45 |
300434 |
金石亚药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
46 |
300435 |
中泰股份 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
47 |
300438 |
鹏辉能源 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
48 |
300442 |
普丽盛 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
49 |
300449 |
汉邦高科 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
50 |
300463 |
迈克生物 |
0.00% |
0.05 |
4.39 |
0.03% |
--- |
51 |
300469 |
信息发展 |
0.00% |
0.66 |
30.24 |
0.23% |
--- |
52 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.04% |
--- |
53 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.12% |
--- |
54 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.14% |
--- |
55 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.12% |
--- |
56 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.16% |
--- |
57 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.12% |
--- |
58 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.11% |
--- |
59 |
600959 |
江苏有线 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
60 |
601985 |
中国核电 |
0.00% |
1.80 |
23.53 |
0.18% |
--- |
61 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.09% |
--- |
62 |
603117 |
万林物流 |
0.00% |
3.47 |
32.57 |
0.25% |
--- |
63 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.17% |
--- |
64 |
603729 |
ST龙韵 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
65 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.11% |
--- |
66 |
603883 |
老百姓 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
300433 |
蓝思科技 |
0.67% |
16.98 |
1325.76 |
23.06% |
新增 |
2 |
000002 |
万科A |
0.41% |
59.56 |
823.07 |
14.31% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
0.30% |
51.45 |
591.16 |
10.28% |
新增 |
4 |
603020 |
爱普股份 |
0.27% |
13.33 |
540.00 |
9.39% |
新增 |
5 |
603030 |
全筑股份 |
0.19% |
13.90 |
384.24 |
6.68% |
新增 |
6 |
002750 |
龙津药业 |
0.18% |
7.44 |
366.19 |
6.37% |
新增 |
7 |
000651 |
格力电器 |
0.14% |
6.42 |
281.26 |
4.89% |
-7.97 (-123.99%) |
8 |
600036 |
招商银行 |
0.14% |
17.38 |
270.61 |
4.71% |
新增 |
9 |
603729 |
ST龙韵 |
0.11% |
3.55 |
219.31 |
3.81% |
新增 |
10 |
600066 |
宇通客车 |
0.08% |
5.25 |
155.77 |
2.71% |
0.00 (0.00%) |
季报日期: 2015-03-31 |
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 |
300433 |
蓝思科技 |
0.67% |
16.98 |
1325.76 |
23.06% |
新增 |
2 |
000002 |
万科A |
0.41% |
59.56 |
823.07 |
14.31% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
0.30% |
51.45 |
591.16 |
10.28% |
新增 |
4 |
603020 |
爱普股份 |
0.27% |
13.33 |
540.00 |
9.39% |
新增 |
5 |
603030 |
全筑股份 |
0.19% |
13.90 |
384.24 |
6.68% |
新增 |
6 |
002750 |
龙津药业 |
0.18% |
7.44 |
366.19 |
6.37% |
新增 |
7 |
000651 |
格力电器 |
0.14% |
6.42 |
281.26 |
4.89% |
-7.97 (-123.99%) |
8 |
600036 |
招商银行 |
0.14% |
17.38 |
270.61 |
4.71% |
新增 |
9 |
603729 |
ST龙韵 |
0.11% |
3.55 |
219.31 |
3.81% |
新增 |
10 |
600066 |
宇通客车 |
0.08% |
5.25 |
155.77 |
2.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
000002 |
万科A |
8.08% |
59.56 |
827.84 |
46.83% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.22% |
14.39 |
534.16 |
30.22% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
1.54% |
2.49 |
157.24 |
8.90% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.26% |
0.68 |
128.94 |
7.29% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
1.14% |
5.25 |
117.23 |
6.63% |
0.00 (0.00%) |
6 |
601969 |
海南矿业 |
0.02% |
0.10 |
1.59 |
0.09% |
新增 |
7 |
002738 |
中矿资源 |
0.01% |
0.05 |
0.60 |
0.03% |
新增 |
季报日期: 2014-12-31 |
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 |
000002 |
万科A |
8.08% |
59.56 |
827.84 |
46.83% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.22% |
14.39 |
534.16 |
30.22% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
1.54% |
2.49 |
157.24 |
8.90% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.26% |
0.68 |
128.94 |
7.29% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
1.14% |
5.25 |
117.23 |
6.63% |
0.00 (0.00%) |
6 |
601969 |
海南矿业 |
0.02% |
0.10 |
1.59 |
0.09% |
新增 |
7 |
002738 |
中矿资源 |
0.01% |
0.05 |
0.60 |
0.03% |
新增 |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
000002 |
万科A |
4.93% |
59.56 |
546.73 |
42.57% |
-13.16 (-22.10%) |
2 |
000651 |
格力电器 |
3.60% |
14.39 |
399.03 |
31.07% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
1.15% |
2.49 |
127.66 |
9.94% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.99% |
0.68 |
110.25 |
8.58% |
新增 |
5 |
600066 |
宇通客车 |
0.86% |
5.25 |
95.71 |
7.45% |
0.00 (0.00%) |
6 |
300399 |
天利科技 |
0.04% |
0.44 |
4.87 |
0.38% |
新增 |
季报日期: 2014-09-30 |
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 |
000002 |
万科A |
4.93% |
59.56 |
546.73 |
42.57% |
-13.16 (-22.10%) |
2 |
000651 |
格力电器 |
3.60% |
14.39 |
399.03 |
31.07% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
1.15% |
2.49 |
127.66 |
9.94% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.99% |
0.68 |
110.25 |
8.58% |
新增 |
5 |
600066 |
宇通客车 |
0.86% |
5.25 |
95.71 |
7.45% |
0.00 (0.00%) |
6 |
300399 |
天利科技 |
0.04% |
0.44 |
4.87 |
0.38% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
000002 |
万科A |
4.73% |
72.72 |
601.39 |
46.73% |
新增 |
2 |
000651 |
格力电器 |
3.33% |
14.39 |
423.79 |
32.93% |
新增 |
3 |
000538 |
云南白药 |
1.02% |
2.49 |
129.98 |
10.10% |
新增 |
4 |
600066 |
宇通客车 |
0.67% |
5.25 |
84.73 |
6.58% |
新增 |
5 |
000793 |
华闻集团 |
0.37% |
4.00 |
47.00 |
3.65% |
0.00 (0.00%) |
季报日期: 2014-06-30 |
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 |
000002 |
万科A |
4.73% |
72.72 |
601.39 |
46.73% |
新增 |
2 |
000651 |
格力电器 |
3.33% |
14.39 |
423.79 |
32.93% |
新增 |
3 |
000538 |
云南白药 |
1.02% |
2.49 |
129.98 |
10.10% |
新增 |
4 |
600066 |
宇通客车 |
0.67% |
5.25 |
84.73 |
6.58% |
新增 |
5 |
000793 |
华闻集团 |
0.37% |
4.00 |
47.00 |
3.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
000793 |
华闻集团 |
0.10% |
4.00 |
53.04 |
100.00% |
新增 |
季报日期: 2014-03-31 |
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 |
000793 |
华闻集团 |
0.10% |
4.00 |
53.04 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
601398 |
工商银行 |
2.10% |
346.10 |
1239.02 |
30.92% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
1.16% |
19.44 |
681.89 |
17.02% |
2.50 (12.86%) |
3 |
000002 |
万科A |
0.86% |
62.91 |
505.17 |
12.61% |
6.00 (9.54%) |
4 |
600750 |
江中药业 |
0.72% |
26.96 |
427.54 |
10.67% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.56% |
26.94 |
330.06 |
8.24% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
0.24% |
10.00 |
141.40 |
3.53% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
0.18% |
9.42 |
107.84 |
2.69% |
0.00 (0.00%) |
8 |
300058 |
蓝色光标 |
0.18% |
2.00 |
103.60 |
2.59% |
新增 |
9 |
300113 |
顺网科技 |
0.17% |
2.00 |
102.54 |
2.56% |
新增 |
10 |
300005 |
探路者 |
0.11% |
4.00 |
63.60 |
1.59% |
新增 |
季报日期: 2013-12-31 |
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 |
601398 |
工商银行 |
2.10% |
346.10 |
1239.02 |
30.92% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
1.16% |
19.44 |
681.89 |
17.02% |
2.50 (12.86%) |
3 |
000002 |
万科A |
0.86% |
62.91 |
505.17 |
12.61% |
6.00 (9.54%) |
4 |
600750 |
江中药业 |
0.72% |
26.96 |
427.54 |
10.67% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.56% |
26.94 |
330.06 |
8.24% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
0.24% |
10.00 |
141.40 |
3.53% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
0.18% |
9.42 |
107.84 |
2.69% |
0.00 (0.00%) |
8 |
300058 |
蓝色光标 |
0.18% |
2.00 |
103.60 |
2.59% |
新增 |
9 |
300113 |
顺网科技 |
0.17% |
2.00 |
102.54 |
2.56% |
新增 |
10 |
300005 |
探路者 |
0.11% |
4.00 |
63.60 |
1.59% |
新增 |
11 |
000568 |
泸州老窖 |
0.09% |
2.50 |
50.35 |
1.26% |
--- |
12 |
002635 |
安洁科技 |
0.09% |
1.50 |
53.70 |
1.34% |
--- |
13 |
300190 |
维尔利 |
0.09% |
2.49 |
54.97 |
1.37% |
--- |
14 |
600271 |
航天信息 |
0.09% |
2.50 |
50.42 |
1.26% |
--- |
15 |
000651 |
格力电器 |
0.08% |
1.50 |
48.99 |
1.22% |
--- |
16 |
600060 |
海信视像 |
0.08% |
4.00 |
46.16 |
1.15% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.37% |
10.88 |
1479.03 |
27.96% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.14% |
346.10 |
1335.93 |
25.26% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
1.15% |
16.94 |
716.14 |
13.54% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.83% |
56.91 |
519.59 |
9.82% |
0.00 (0.00%) |
5 |
600750 |
江中药业 |
0.78% |
26.96 |
486.57 |
9.20% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.51% |
26.94 |
320.09 |
6.05% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
0.32% |
49.40 |
199.59 |
3.77% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.22% |
10.00 |
135.30 |
2.56% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
0.16% |
9.42 |
97.01 |
1.83% |
0.00 (0.00%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.37% |
10.88 |
1479.03 |
27.96% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.14% |
346.10 |
1335.93 |
25.26% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
1.15% |
16.94 |
716.14 |
13.54% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.83% |
56.91 |
519.59 |
9.82% |
0.00 (0.00%) |
5 |
600750 |
江中药业 |
0.78% |
26.96 |
486.57 |
9.20% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.51% |
26.94 |
320.09 |
6.05% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
0.32% |
49.40 |
199.59 |
3.77% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.22% |
10.00 |
135.30 |
2.56% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
0.16% |
9.42 |
97.01 |
1.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.18% |
10.88 |
2092.99 |
35.85% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.11% |
346.10 |
1391.31 |
23.83% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
0.93% |
16.94 |
614.68 |
10.53% |
7.53 (44.44%) |
4 |
000002 |
万科A |
0.85% |
56.91 |
560.56 |
9.60% |
22.59 (39.69%) |
5 |
600750 |
江中药业 |
0.73% |
26.96 |
480.64 |
8.23% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.41% |
26.94 |
268.63 |
4.60% |
10.10 (37.50%) |
7 |
601111 |
中国国航 |
0.32% |
49.40 |
209.47 |
3.59% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.20% |
10.00 |
132.10 |
2.26% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
0.13% |
9.42 |
87.49 |
1.50% |
0.00 (0.00%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.18% |
10.88 |
2092.99 |
35.85% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.11% |
346.10 |
1391.31 |
23.83% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
0.93% |
16.94 |
614.68 |
10.53% |
7.53 (44.44%) |
4 |
000002 |
万科A |
0.85% |
56.91 |
560.56 |
9.60% |
22.59 (39.69%) |
5 |
600750 |
江中药业 |
0.73% |
26.96 |
480.64 |
8.23% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.41% |
26.94 |
268.63 |
4.60% |
10.10 (37.50%) |
7 |
601111 |
中国国航 |
0.32% |
49.40 |
209.47 |
3.59% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.20% |
10.00 |
132.10 |
2.26% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
0.13% |
9.42 |
87.49 |
1.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.55% |
10.88 |
1837.20 |
33.13% |
新增 |
2 |
601398 |
工商银行 |
1.94% |
346.10 |
1401.69 |
25.27% |
0.00 (0.00%) |
3 |
600750 |
江中药业 |
0.85% |
26.96 |
614.62 |
11.08% |
新增 |
4 |
002241 |
歌尔股份 |
0.66% |
9.41 |
474.26 |
8.55% |
新增 |
5 |
000002 |
万科A |
0.51% |
34.32 |
369.28 |
6.66% |
新增 |
6 |
000001 |
平安银行 |
0.47% |
16.84 |
338.82 |
6.11% |
新增 |
7 |
601111 |
中国国航 |
0.38% |
49.40 |
274.68 |
4.95% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.21% |
10.00 |
148.00 |
2.67% |
新增 |
9 |
000625 |
长安汽车 |
0.12% |
9.42 |
87.59 |
1.58% |
新增 |
10 |
000793 |
华闻传媒 |
0.10% |
4.00 |
53.04 |
0.96% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.55% |
10.88 |
1837.20 |
33.13% |
新增 |
2 |
601398 |
工商银行 |
1.94% |
346.10 |
1401.69 |
25.27% |
0.00 (0.00%) |
3 |
600750 |
江中药业 |
0.85% |
26.96 |
614.62 |
11.08% |
新增 |
4 |
002241 |
歌尔股份 |
0.66% |
9.41 |
474.26 |
8.55% |
新增 |
5 |
000002 |
万科A |
0.51% |
34.32 |
369.28 |
6.66% |
新增 |
6 |
000001 |
平安银行 |
0.47% |
16.84 |
338.82 |
6.11% |
新增 |
7 |
601111 |
中国国航 |
0.38% |
49.40 |
274.68 |
4.95% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.21% |
10.00 |
148.00 |
2.67% |
新增 |
9 |
000625 |
长安汽车 |
0.12% |
9.42 |
87.59 |
1.58% |
新增 |
10 |
000793 |
华闻传媒 |
0.10% |
4.00 |
53.04 |
0.96% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
601398 |
工商银行 |
1.90% |
346.10 |
1436.30 |
67.13% |
--- |
2 |
601618 |
中国中冶 |
0.54% |
179.97 |
406.73 |
19.01% |
--- |
3 |
601111 |
中国国航 |
0.39% |
49.40 |
296.42 |
13.85% |
--- |
季报日期: 2012-12-31 |
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 |
601398 |
工商银行 |
1.90% |
346.10 |
1436.30 |
67.13% |
--- |
2 |
601618 |
中国中冶 |
0.54% |
179.97 |
406.73 |
19.01% |
--- |
3 |
601111 |
中国国航 |
0.39% |
49.40 |
296.42 |
13.85% |
--- |
显示全部持仓明细>>