重仓股明细
查询指定年度的基金持仓:
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 |
002230 |
科大讯飞 |
4.61% |
2.58 |
175.34 |
6.07% |
新增 |
2 |
688111 |
金山办公 |
4.34% |
0.35 |
165.04 |
5.71% |
新增 |
3 |
600633 |
浙数文化 |
4.22% |
9.89 |
160.32 |
5.55% |
新增 |
4 |
300308 |
中际旭创 |
3.68% |
0.95 |
140.08 |
4.85% |
新增 |
5 |
000988 |
华工科技 |
3.39% |
3.39 |
128.85 |
4.46% |
新增 |
6 |
300394 |
天孚通信 |
3.29% |
1.17 |
124.99 |
4.32% |
新增 |
7 |
002602 |
世纪华通 |
3.06% |
15.34 |
116.43 |
4.03% |
新增 |
8 |
002624 |
完美世界 |
2.79% |
6.29 |
106.24 |
3.68% |
新增 |
9 |
600570 |
恒生电子 |
2.70% |
2.32 |
102.75 |
3.55% |
新增 |
10 |
002472 |
双环传动 |
2.49% |
2.61 |
94.74 |
3.28% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
4.61% |
2.58 |
175.34 |
6.07% |
新增 |
2 |
688111 |
金山办公 |
4.34% |
0.35 |
165.04 |
5.71% |
新增 |
3 |
600633 |
浙数文化 |
4.22% |
9.89 |
160.32 |
5.55% |
新增 |
4 |
300308 |
中际旭创 |
3.68% |
0.95 |
140.08 |
4.85% |
新增 |
5 |
000988 |
华工科技 |
3.39% |
3.39 |
128.85 |
4.46% |
新增 |
6 |
300394 |
天孚通信 |
3.29% |
1.17 |
124.99 |
4.32% |
新增 |
7 |
002602 |
世纪华通 |
3.06% |
15.34 |
116.43 |
4.03% |
新增 |
8 |
002624 |
完美世界 |
2.79% |
6.29 |
106.24 |
3.68% |
新增 |
9 |
600570 |
恒生电子 |
2.70% |
2.32 |
102.75 |
3.55% |
新增 |
10 |
002472 |
双环传动 |
2.49% |
2.61 |
94.74 |
3.28% |
新增 |
11 |
300502 |
新易盛 |
2.33% |
1.30 |
88.63 |
3.07% |
--- |
12 |
688318 |
财富趋势 |
2.28% |
0.87 |
86.69 |
3.00% |
--- |
13 |
300033 |
同花顺 |
2.26% |
0.49 |
85.89 |
2.97% |
--- |
14 |
300317 |
珈伟新能 |
2.24% |
14.72 |
85.23 |
2.95% |
--- |
15 |
300548 |
博创科技 |
2.12% |
2.34 |
80.61 |
2.79% |
--- |
16 |
688498 |
源杰科技 |
2.09% |
0.28 |
79.66 |
2.76% |
--- |
17 |
300133 |
华策影视 |
1.94% |
10.43 |
73.95 |
2.56% |
--- |
18 |
688036 |
传音控股 |
1.93% |
0.50 |
73.25 |
2.53% |
--- |
19 |
003032 |
传智教育 |
1.89% |
4.94 |
71.98 |
2.49% |
--- |
20 |
688041 |
海光信息 |
1.80% |
1.00 |
68.51 |
2.37% |
--- |
21 |
301236 |
软通动力 |
1.79% |
2.50 |
68.16 |
2.36% |
--- |
22 |
300442 |
润泽科技 |
1.50% |
1.86 |
57.21 |
1.98% |
--- |
23 |
300570 |
太辰光 |
1.41% |
0.98 |
53.62 |
1.85% |
--- |
24 |
300299 |
富春股份 |
1.39% |
6.73 |
52.76 |
1.83% |
--- |
25 |
300553 |
集智股份 |
1.39% |
0.93 |
52.81 |
1.83% |
--- |
26 |
002281 |
光迅科技 |
1.38% |
1.41 |
52.30 |
1.81% |
--- |
27 |
688110 |
东芯股份 |
1.35% |
1.43 |
51.48 |
1.78% |
--- |
28 |
301308 |
江波龙 |
1.31% |
0.49 |
49.86 |
1.72% |
--- |
29 |
000032 |
深桑达A |
1.30% |
1.50 |
49.35 |
1.71% |
--- |
30 |
688017 |
绿的谐波 |
1.22% |
0.29 |
46.50 |
1.61% |
--- |
31 |
002555 |
三七互娱 |
1.18% |
1.29 |
45.00 |
1.56% |
--- |
32 |
600228 |
返利科技 |
0.98% |
3.69 |
37.12 |
1.28% |
--- |
33 |
603728 |
鸣志电器 |
0.95% |
0.45 |
36.13 |
1.25% |
--- |
34 |
000837 |
秦川机床 |
0.94% |
2.19 |
35.65 |
1.23% |
--- |
35 |
000938 |
紫光股份 |
0.90% |
1.08 |
34.40 |
1.19% |
--- |
36 |
002371 |
北方华创 |
0.75% |
0.09 |
28.59 |
0.99% |
--- |
37 |
300785 |
值得买 |
0.61% |
0.89 |
23.30 |
0.81% |
--- |
38 |
603200 |
上海洗霸 |
0.19% |
0.35 |
7.29 |
0.25% |
--- |
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 |
688278 |
特宝生物 |
2.58% |
0.99 |
38.42 |
5.68% |
-0.15 (-15.19%) |
2 |
600900 |
长江电力 |
1.52% |
1.08 |
22.68 |
3.35% |
0.14 (12.96%) |
3 |
600276 |
恒瑞医药 |
1.50% |
0.58 |
22.35 |
3.30% |
新增 |
4 |
301099 |
雅创电子 |
1.48% |
0.32 |
22.06 |
3.26% |
新增 |
5 |
688687 |
凯因科技 |
1.47% |
0.96 |
21.94 |
3.24% |
新增 |
6 |
001979 |
招商蛇口 |
1.36% |
1.60 |
20.21 |
2.99% |
新增 |
7 |
002179 |
中航光电 |
1.36% |
0.35 |
20.22 |
2.99% |
新增 |
8 |
600298 |
安琪酵母 |
1.34% |
0.44 |
19.90 |
2.94% |
新增 |
9 |
002311 |
海大集团 |
1.33% |
0.32 |
19.75 |
2.92% |
-0.11 (-34.38%) |
10 |
300595 |
欧普康视 |
1.27% |
0.53 |
18.92 |
2.80% |
新增 |
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 |
688278 |
特宝生物 |
2.58% |
0.99 |
38.42 |
5.68% |
-0.15 (-15.19%) |
2 |
600900 |
长江电力 |
1.52% |
1.08 |
22.68 |
3.35% |
0.14 (12.96%) |
3 |
600276 |
恒瑞医药 |
1.50% |
0.58 |
22.35 |
3.30% |
新增 |
4 |
301099 |
雅创电子 |
1.48% |
0.32 |
22.06 |
3.26% |
新增 |
5 |
688687 |
凯因科技 |
1.47% |
0.96 |
21.94 |
3.24% |
新增 |
6 |
001979 |
招商蛇口 |
1.36% |
1.60 |
20.21 |
2.99% |
新增 |
7 |
002179 |
中航光电 |
1.36% |
0.35 |
20.22 |
2.99% |
新增 |
8 |
600298 |
安琪酵母 |
1.34% |
0.44 |
19.90 |
2.94% |
新增 |
9 |
002311 |
海大集团 |
1.33% |
0.32 |
19.75 |
2.92% |
-0.11 (-34.38%) |
10 |
300595 |
欧普康视 |
1.27% |
0.53 |
18.92 |
2.80% |
新增 |
11 |
605177 |
东亚药业 |
1.17% |
0.87 |
17.42 |
2.58% |
--- |
12 |
000776 |
广发证券 |
1.15% |
1.11 |
17.19 |
2.54% |
--- |
13 |
002714 |
牧原股份 |
1.15% |
0.35 |
17.06 |
2.52% |
--- |
14 |
600926 |
杭州银行 |
1.05% |
1.20 |
15.70 |
2.32% |
--- |
15 |
300709 |
精研科技 |
1.04% |
0.55 |
15.50 |
2.29% |
--- |
16 |
601288 |
农业银行 |
1.04% |
5.33 |
15.51 |
2.29% |
--- |
17 |
600547 |
山东黄金 |
1.03% |
0.80 |
15.33 |
2.27% |
--- |
18 |
601988 |
中国银行 |
1.01% |
4.78 |
15.10 |
2.23% |
--- |
19 |
300498 |
温氏股份 |
0.99% |
0.75 |
14.72 |
2.18% |
--- |
20 |
003000 |
劲仔食品 |
0.93% |
1.17 |
13.79 |
2.04% |
--- |
21 |
603658 |
安图生物 |
0.91% |
0.22 |
13.61 |
2.01% |
--- |
22 |
603667 |
五洲新春 |
0.88% |
0.99 |
13.18 |
1.95% |
--- |
23 |
002557 |
洽洽食品 |
0.81% |
0.24 |
12.00 |
1.77% |
--- |
24 |
688489 |
三未信安 |
0.80% |
0.12 |
11.97 |
1.77% |
--- |
25 |
002041 |
登海种业 |
0.77% |
0.58 |
11.50 |
1.70% |
--- |
26 |
300014 |
亿纬锂能 |
0.77% |
0.13 |
11.43 |
1.69% |
--- |
27 |
300803 |
指南针 |
0.77% |
0.25 |
11.43 |
1.69% |
--- |
28 |
603439 |
贵州三力 |
0.72% |
0.78 |
10.70 |
1.58% |
--- |
29 |
688223 |
晶科能源 |
0.71% |
0.73 |
10.65 |
1.57% |
--- |
30 |
688121 |
卓然股份 |
0.69% |
0.42 |
10.31 |
1.52% |
--- |
31 |
601838 |
成都银行 |
0.68% |
0.66 |
10.10 |
1.49% |
--- |
32 |
600536 |
中国软件 |
0.67% |
0.17 |
9.92 |
1.47% |
--- |
33 |
601939 |
建设银行 |
0.65% |
1.73 |
9.74 |
1.44% |
--- |
34 |
301267 |
华厦眼科 |
0.64% |
0.13 |
9.50 |
1.41% |
--- |
35 |
600383 |
金地集团 |
0.62% |
0.90 |
9.21 |
1.36% |
--- |
36 |
600872 |
中炬高新 |
0.62% |
0.25 |
9.22 |
1.36% |
--- |
37 |
600030 |
中信证券 |
0.61% |
0.45 |
9.03 |
1.34% |
--- |
38 |
300598 |
诚迈科技 |
0.60% |
0.19 |
8.88 |
1.31% |
--- |
39 |
000768 |
中航西飞 |
0.58% |
0.34 |
8.65 |
1.28% |
--- |
40 |
301208 |
中亦科技 |
0.58% |
0.17 |
8.66 |
1.28% |
--- |
41 |
603939 |
益丰药房 |
0.56% |
0.13 |
8.30 |
1.23% |
--- |
42 |
300593 |
新雷能 |
0.54% |
0.19 |
8.07 |
1.19% |
--- |
43 |
601857 |
中国石油 |
0.48% |
1.44 |
7.16 |
1.06% |
--- |
44 |
600875 |
东方电气 |
0.45% |
0.32 |
6.73 |
0.99% |
--- |
45 |
603105 |
芯能科技 |
0.45% |
0.45 |
6.63 |
0.98% |
--- |
46 |
600256 |
广汇能源 |
0.40% |
0.66 |
5.95 |
0.88% |
--- |
47 |
688239 |
航宇科技 |
0.40% |
0.08 |
5.94 |
0.88% |
--- |
48 |
603069 |
海汽集团 |
0.39% |
0.22 |
5.80 |
0.86% |
--- |
49 |
600048 |
保利发展 |
0.34% |
0.33 |
4.99 |
0.74% |
--- |
50 |
002987 |
京北方 |
0.29% |
0.16 |
4.25 |
0.63% |
--- |
51 |
688202 |
美迪西 |
0.29% |
0.02 |
4.36 |
0.65% |
--- |
52 |
688516 |
奥特维 |
0.27% |
0.02 |
4.04 |
0.60% |
--- |
53 |
002511 |
中顺洁柔 |
0.24% |
0.26 |
3.57 |
0.53% |
--- |
54 |
688212 |
澳华内镜 |
0.22% |
0.05 |
3.28 |
0.49% |
--- |
55 |
603198 |
迎驾贡酒 |
0.13% |
0.03 |
1.88 |
0.28% |
--- |
56 |
301118 |
恒光股份 |
0.06% |
0.03 |
0.95 |
0.14% |
--- |
57 |
301188 |
力诺特玻 |
0.06% |
0.06 |
0.88 |
0.13% |
--- |
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 |
688278 |
特宝生物 |
2.43% |
1.14 |
36.04 |
5.50% |
新增 |
2 |
600036 |
招商银行 |
1.86% |
0.82 |
27.59 |
4.21% |
0.07 (8.54%) |
3 |
601939 |
建设银行 |
1.76% |
4.71 |
26.00 |
3.97% |
-40.67 (-863.48%) |
4 |
002311 |
海大集团 |
1.75% |
0.43 |
25.92 |
3.96% |
新增 |
5 |
000651 |
格力电器 |
1.69% |
0.77 |
24.97 |
3.81% |
新增 |
6 |
002475 |
立讯精密 |
1.59% |
0.80 |
23.52 |
3.59% |
新增 |
7 |
601166 |
兴业银行 |
1.56% |
1.39 |
23.14 |
3.53% |
新增 |
8 |
601398 |
工商银行 |
1.51% |
5.14 |
22.36 |
3.41% |
-53.56 (-1042.02%) |
9 |
600900 |
长江电力 |
1.44% |
0.94 |
21.38 |
3.26% |
-3.68 (-391.49%) |
10 |
000625 |
长安汽车 |
1.40% |
1.65 |
20.72 |
3.16% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688278 |
特宝生物 |
2.43% |
1.14 |
36.04 |
5.50% |
新增 |
2 |
600036 |
招商银行 |
1.86% |
0.82 |
27.59 |
4.21% |
0.07 (8.54%) |
3 |
601939 |
建设银行 |
1.76% |
4.71 |
26.00 |
3.97% |
-40.67 (-863.48%) |
4 |
002311 |
海大集团 |
1.75% |
0.43 |
25.92 |
3.96% |
新增 |
5 |
000651 |
格力电器 |
1.69% |
0.77 |
24.97 |
3.81% |
新增 |
6 |
002475 |
立讯精密 |
1.59% |
0.80 |
23.52 |
3.59% |
新增 |
7 |
601166 |
兴业银行 |
1.56% |
1.39 |
23.14 |
3.53% |
新增 |
8 |
601398 |
工商银行 |
1.51% |
5.14 |
22.36 |
3.41% |
-53.56 (-1042.02%) |
9 |
600900 |
长江电力 |
1.44% |
0.94 |
21.38 |
3.26% |
-3.68 (-391.49%) |
10 |
000625 |
长安汽车 |
1.40% |
1.65 |
20.72 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
8.44% |
8.74 |
526.19 |
19.84% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
4.55% |
87.08 |
283.88 |
10.70% |
新增 |
3 |
601398 |
工商银行 |
4.49% |
58.70 |
280.00 |
10.56% |
新增 |
4 |
601939 |
建设银行 |
4.41% |
45.38 |
275.00 |
10.37% |
新增 |
5 |
601288 |
农业银行 |
4.30% |
88.85 |
268.33 |
10.12% |
新增 |
6 |
600900 |
长江电力 |
1.71% |
4.62 |
106.81 |
4.03% |
新增 |
7 |
601328 |
交通银行 |
1.53% |
19.13 |
95.27 |
3.59% |
新增 |
8 |
600048 |
保利发展 |
1.00% |
3.57 |
62.33 |
2.35% |
-8.22 (-230.25%) |
9 |
000921 |
海信家电 |
0.69% |
3.04 |
43.11 |
1.63% |
新增 |
10 |
603833 |
欧派家居 |
0.68% |
0.28 |
42.19 |
1.59% |
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 |
600941 |
中国移动 |
8.44% |
8.74 |
526.19 |
19.84% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
4.55% |
87.08 |
283.88 |
10.70% |
新增 |
3 |
601398 |
工商银行 |
4.49% |
58.70 |
280.00 |
10.56% |
新增 |
4 |
601939 |
建设银行 |
4.41% |
45.38 |
275.00 |
10.37% |
新增 |
5 |
601288 |
农业银行 |
4.30% |
88.85 |
268.33 |
10.12% |
新增 |
6 |
600900 |
长江电力 |
1.71% |
4.62 |
106.81 |
4.03% |
新增 |
7 |
601328 |
交通银行 |
1.53% |
19.13 |
95.27 |
3.59% |
新增 |
8 |
600048 |
保利发展 |
1.00% |
3.57 |
62.33 |
2.35% |
-8.22 (-230.25%) |
9 |
000921 |
海信家电 |
0.69% |
3.04 |
43.11 |
1.63% |
新增 |
10 |
603833 |
欧派家居 |
0.68% |
0.28 |
42.19 |
1.59% |
新增 |
11 |
600519 |
贵州茅台 |
0.66% |
0.02 |
40.90 |
1.54% |
--- |
12 |
000002 |
万科A |
0.59% |
1.80 |
36.90 |
1.39% |
--- |
13 |
600298 |
安琪酵母 |
0.56% |
0.72 |
35.10 |
1.32% |
--- |
14 |
600690 |
海尔智家 |
0.53% |
1.20 |
32.95 |
1.24% |
--- |
15 |
600926 |
杭州银行 |
0.53% |
2.20 |
32.96 |
1.24% |
--- |
16 |
688261 |
东微半导 |
0.53% |
0.14 |
32.92 |
1.24% |
--- |
17 |
002142 |
宁波银行 |
0.52% |
0.91 |
32.59 |
1.23% |
--- |
18 |
600036 |
招商银行 |
0.51% |
0.75 |
31.65 |
1.19% |
--- |
19 |
600025 |
华能水电 |
0.50% |
4.46 |
31.18 |
1.18% |
--- |
20 |
600309 |
万华化学 |
0.50% |
0.32 |
31.04 |
1.17% |
--- |
21 |
601668 |
中国建筑 |
0.46% |
5.35 |
28.46 |
1.07% |
--- |
22 |
002507 |
涪陵榨菜 |
0.40% |
0.72 |
24.85 |
0.94% |
--- |
23 |
600383 |
金地集团 |
0.39% |
1.81 |
24.33 |
0.92% |
--- |
24 |
603127 |
昭衍新药 |
0.33% |
0.18 |
20.48 |
0.77% |
--- |
25 |
300363 |
博腾股份 |
0.31% |
0.25 |
19.50 |
0.74% |
--- |
26 |
600030 |
中信证券 |
0.30% |
0.86 |
18.70 |
0.71% |
--- |
27 |
001979 |
招商蛇口 |
0.26% |
1.20 |
16.12 |
0.61% |
--- |
28 |
002120 |
韵达股份 |
0.26% |
0.94 |
16.04 |
0.60% |
--- |
29 |
002268 |
卫士通 |
0.24% |
0.35 |
15.02 |
0.57% |
--- |
30 |
301136 |
招标股份 |
0.23% |
0.72 |
14.15 |
0.53% |
--- |
31 |
002007 |
华兰生物 |
0.22% |
0.60 |
13.68 |
0.52% |
--- |
32 |
601088 |
中国神华 |
0.20% |
0.37 |
12.32 |
0.46% |
--- |
33 |
601838 |
成都银行 |
0.20% |
0.77 |
12.77 |
0.48% |
--- |
34 |
601899 |
紫金矿业 |
0.20% |
1.33 |
12.41 |
0.47% |
--- |
35 |
601238 |
广汽集团 |
0.19% |
0.77 |
11.73 |
0.44% |
--- |
36 |
603997 |
继峰股份 |
0.19% |
1.07 |
11.64 |
0.44% |
--- |
37 |
002179 |
中航光电 |
0.18% |
0.18 |
11.40 |
0.43% |
--- |
38 |
688225 |
亚信安全 |
0.15% |
0.44 |
9.12 |
0.34% |
--- |
39 |
000888 |
峨眉山A |
0.14% |
0.95 |
8.71 |
0.33% |
--- |
40 |
688171 |
纬德信息 |
0.10% |
0.28 |
6.42 |
0.24% |
--- |
41 |
000568 |
泸州老窖 |
0.08% |
0.02 |
4.93 |
0.19% |
--- |
42 |
301122 |
采纳股份 |
0.03% |
0.03 |
1.90 |
0.07% |
--- |
43 |
301215 |
中汽股份 |
0.03% |
0.34 |
2.16 |
0.08% |
--- |
44 |
301217 |
铜冠铜箔 |
0.03% |
0.12 |
1.71 |
0.06% |
--- |
45 |
301116 |
益客食品 |
0.02% |
0.06 |
1.18 |
0.04% |
--- |
46 |
301118 |
恒光股份 |
0.02% |
0.03 |
1.36 |
0.05% |
--- |
47 |
301166 |
优宁维 |
0.02% |
0.02 |
0.97 |
0.04% |
--- |
48 |
301188 |
力诺特玻 |
0.02% |
0.06 |
1.15 |
0.04% |
--- |
49 |
301201 |
诚达药业 |
0.02% |
0.02 |
1.48 |
0.06% |
--- |
50 |
300834 |
星辉环材 |
0.01% |
0.03 |
0.76 |
0.03% |
--- |
51 |
301110 |
青木股份 |
0.01% |
0.01 |
0.44 |
0.02% |
--- |
52 |
301181 |
标榜股份 |
0.01% |
0.03 |
0.79 |
0.03% |
--- |
53 |
301189 |
奥尼电子 |
0.01% |
0.02 |
0.77 |
0.03% |
--- |
54 |
301196 |
唯科科技 |
0.01% |
0.01 |
0.54 |
0.02% |
--- |
55 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.78 |
0.03% |
--- |
56 |
301222 |
浙江恒威 |
0.01% |
0.02 |
0.61 |
0.02% |
--- |
57 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.03% |
--- |
58 |
301236 |
软通动力 |
0.01% |
0.02 |
0.75 |
0.03% |
--- |
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 |
600941 |
中国移动 |
6.22% |
8.74 |
562.79 |
11.88% |
-3.74 (-42.86%) |
2 |
000069 |
华侨城A |
2.75% |
33.83 |
248.99 |
5.25% |
新增 |
3 |
600048 |
保利发展 |
2.31% |
11.79 |
208.68 |
4.40% |
新增 |
4 |
600233 |
圆通速递 |
1.94% |
10.15 |
175.09 |
3.70% |
新增 |
5 |
300122 |
智飞生物 |
1.92% |
1.26 |
173.88 |
3.67% |
新增 |
6 |
600383 |
金地集团 |
1.88% |
11.88 |
169.65 |
3.58% |
新增 |
7 |
002557 |
洽洽食品 |
1.79% |
3.01 |
161.79 |
3.41% |
新增 |
8 |
600007 |
中国国贸 |
1.76% |
9.81 |
158.92 |
3.35% |
新增 |
9 |
300861 |
美畅股份 |
1.66% |
2.19 |
150.19 |
3.17% |
新增 |
10 |
002507 |
涪陵榨菜 |
1.65% |
4.59 |
149.22 |
3.15% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
6.22% |
8.74 |
562.79 |
11.88% |
-3.74 (-42.86%) |
2 |
000069 |
华侨城A |
2.75% |
33.83 |
248.99 |
5.25% |
新增 |
3 |
600048 |
保利发展 |
2.31% |
11.79 |
208.68 |
4.40% |
新增 |
4 |
600233 |
圆通速递 |
1.94% |
10.15 |
175.09 |
3.70% |
新增 |
5 |
300122 |
智飞生物 |
1.92% |
1.26 |
173.88 |
3.67% |
新增 |
6 |
600383 |
金地集团 |
1.88% |
11.88 |
169.65 |
3.58% |
新增 |
7 |
002557 |
洽洽食品 |
1.79% |
3.01 |
161.79 |
3.41% |
新增 |
8 |
600007 |
中国国贸 |
1.76% |
9.81 |
158.92 |
3.35% |
新增 |
9 |
300861 |
美畅股份 |
1.66% |
2.19 |
150.19 |
3.17% |
新增 |
10 |
002507 |
涪陵榨菜 |
1.65% |
4.59 |
149.22 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.52% |
0.47 |
963.50 |
5.95% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.92% |
14.00 |
732.48 |
4.52% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
1.88% |
12.48 |
718.62 |
4.44% |
新增 |
4 |
000063 |
中兴通讯 |
1.31% |
15.00 |
502.50 |
3.10% |
新增 |
5 |
603529 |
爱玛科技 |
1.00% |
8.39 |
382.56 |
2.36% |
-25.47 (-303.37%) |
6 |
688208 |
道通科技 |
0.92% |
4.41 |
350.12 |
2.16% |
-3.57 (-80.99%) |
7 |
300573 |
兴齐眼药 |
0.87% |
2.43 |
332.42 |
2.05% |
新增 |
8 |
300260 |
新莱应材 |
0.85% |
6.87 |
324.06 |
2.00% |
新增 |
9 |
300755 |
华致酒行 |
0.84% |
6.43 |
322.01 |
1.99% |
新增 |
10 |
600765 |
中航重机 |
0.78% |
5.87 |
296.38 |
1.83% |
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 |
2.52% |
0.47 |
963.50 |
5.95% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.92% |
14.00 |
732.48 |
4.52% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
1.88% |
12.48 |
718.62 |
4.44% |
新增 |
4 |
000063 |
中兴通讯 |
1.31% |
15.00 |
502.50 |
3.10% |
新增 |
5 |
603529 |
爱玛科技 |
1.00% |
8.39 |
382.56 |
2.36% |
-25.47 (-303.37%) |
6 |
688208 |
道通科技 |
0.92% |
4.41 |
350.12 |
2.16% |
-3.57 (-80.99%) |
7 |
300573 |
兴齐眼药 |
0.87% |
2.43 |
332.42 |
2.05% |
新增 |
8 |
300260 |
新莱应材 |
0.85% |
6.87 |
324.06 |
2.00% |
新增 |
9 |
300755 |
华致酒行 |
0.84% |
6.43 |
322.01 |
1.99% |
新增 |
10 |
600765 |
中航重机 |
0.78% |
5.87 |
296.38 |
1.83% |
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 |
603529 |
爱玛科技 |
2.95% |
33.86 |
1212.98 |
7.27% |
新增 |
2 |
600519 |
贵州茅台 |
2.09% |
0.47 |
860.10 |
5.15% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.87% |
14.00 |
770.00 |
4.61% |
新增 |
4 |
600905 |
三峡能源 |
1.53% |
90.78 |
629.99 |
3.77% |
0.00 (0.00%) |
5 |
688208 |
道通科技 |
1.37% |
7.98 |
564.24 |
3.38% |
新增 |
6 |
002677 |
浙江美大 |
1.19% |
31.36 |
488.28 |
2.93% |
新增 |
7 |
002311 |
海大集团 |
1.18% |
7.24 |
487.98 |
2.92% |
新增 |
8 |
002511 |
中顺洁柔 |
1.15% |
27.33 |
472.26 |
2.83% |
新增 |
9 |
002139 |
拓邦股份 |
1.13% |
32.28 |
466.45 |
2.79% |
新增 |
10 |
002648 |
卫星化学 |
1.12% |
11.78 |
459.77 |
2.75% |
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 |
603529 |
爱玛科技 |
2.95% |
33.86 |
1212.98 |
7.27% |
新增 |
2 |
600519 |
贵州茅台 |
2.09% |
0.47 |
860.10 |
5.15% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.87% |
14.00 |
770.00 |
4.61% |
新增 |
4 |
600905 |
三峡能源 |
1.53% |
90.78 |
629.99 |
3.77% |
0.00 (0.00%) |
5 |
688208 |
道通科技 |
1.37% |
7.98 |
564.24 |
3.38% |
新增 |
6 |
002677 |
浙江美大 |
1.19% |
31.36 |
488.28 |
2.93% |
新增 |
7 |
002311 |
海大集团 |
1.18% |
7.24 |
487.98 |
2.92% |
新增 |
8 |
002511 |
中顺洁柔 |
1.15% |
27.33 |
472.26 |
2.83% |
新增 |
9 |
002139 |
拓邦股份 |
1.13% |
32.28 |
466.45 |
2.79% |
新增 |
10 |
002648 |
卫星化学 |
1.12% |
11.78 |
459.77 |
2.75% |
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 |
000776 |
广发证券 |
3.32% |
90.00 |
1362.60 |
8.16% |
0.00 (0.00%) |
2 |
000002 |
万科A |
2.46% |
42.35 |
1008.35 |
6.04% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.36% |
0.47 |
966.65 |
5.79% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.26% |
13.00 |
927.81 |
5.56% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
2.03% |
40.40 |
833.78 |
4.99% |
0.00 (0.00%) |
6 |
600884 |
杉杉股份 |
1.80% |
31.65 |
738.08 |
4.42% |
新增 |
7 |
000338 |
潍柴动力 |
1.71% |
39.20 |
700.50 |
4.20% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
1.63% |
12.00 |
670.20 |
4.01% |
新增 |
9 |
000625 |
长安汽车 |
1.60% |
25.00 |
657.00 |
3.94% |
新增 |
10 |
600741 |
华域汽车 |
1.55% |
24.20 |
635.73 |
3.81% |
0.00 (0.00%) |
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 |
000776 |
广发证券 |
3.32% |
90.00 |
1362.60 |
8.16% |
0.00 (0.00%) |
2 |
000002 |
万科A |
2.46% |
42.35 |
1008.35 |
6.04% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.36% |
0.47 |
966.65 |
5.79% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.26% |
13.00 |
927.81 |
5.56% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
2.03% |
40.40 |
833.78 |
4.99% |
0.00 (0.00%) |
6 |
600884 |
杉杉股份 |
1.80% |
31.65 |
738.08 |
4.42% |
新增 |
7 |
000338 |
潍柴动力 |
1.71% |
39.20 |
700.50 |
4.20% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
1.63% |
12.00 |
670.20 |
4.01% |
新增 |
9 |
000625 |
长安汽车 |
1.60% |
25.00 |
657.00 |
3.94% |
新增 |
10 |
600741 |
华域汽车 |
1.55% |
24.20 |
635.73 |
3.81% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
1.32% |
8.46 |
543.81 |
3.26% |
--- |
12 |
600905 |
三峡能源 |
1.30% |
90.78 |
535.58 |
3.21% |
--- |
13 |
600886 |
国投电力 |
1.27% |
54.38 |
522.59 |
3.13% |
--- |
14 |
600030 |
中信证券 |
1.00% |
16.46 |
410.51 |
2.46% |
--- |
15 |
002043 |
兔宝宝 |
0.96% |
40.00 |
394.40 |
2.36% |
--- |
16 |
601166 |
兴业银行 |
0.85% |
17.00 |
349.35 |
2.09% |
--- |
17 |
000651 |
格力电器 |
0.76% |
6.00 |
312.60 |
1.87% |
--- |
18 |
000656 |
金科股份 |
0.71% |
50.00 |
289.50 |
1.73% |
--- |
19 |
601899 |
紫金矿业 |
0.71% |
30.00 |
290.70 |
1.74% |
--- |
20 |
603639 |
海利尔 |
0.71% |
16.30 |
293.17 |
1.76% |
--- |
21 |
600009 |
上海机场 |
0.69% |
5.91 |
284.45 |
1.70% |
--- |
22 |
600276 |
恒瑞医药 |
0.69% |
4.15 |
281.89 |
1.69% |
--- |
23 |
600887 |
伊利股份 |
0.60% |
6.72 |
247.50 |
1.48% |
--- |
24 |
601688 |
华泰证券 |
0.54% |
14.09 |
222.62 |
1.33% |
--- |
25 |
002643 |
万润股份 |
0.53% |
12.14 |
215.85 |
1.29% |
--- |
26 |
300476 |
胜宏科技 |
0.53% |
10.00 |
218.50 |
1.31% |
--- |
27 |
300121 |
阳谷华泰 |
0.51% |
16.91 |
208.16 |
1.25% |
--- |
28 |
600837 |
海通证券 |
0.51% |
18.33 |
210.79 |
1.26% |
--- |
29 |
600048 |
保利地产 |
0.49% |
16.69 |
200.95 |
1.20% |
--- |
30 |
000878 |
云南铜业 |
0.47% |
15.00 |
192.45 |
1.15% |
--- |
31 |
002475 |
立讯精密 |
0.47% |
4.17 |
191.82 |
1.15% |
--- |
32 |
603501 |
韦尔股份 |
0.47% |
0.60 |
193.20 |
1.16% |
--- |
33 |
300554 |
三超新材 |
0.46% |
10.00 |
190.10 |
1.14% |
--- |
34 |
688700 |
东威科技 |
0.45% |
3.46 |
184.68 |
1.11% |
--- |
35 |
601336 |
新华保险 |
0.44% |
3.93 |
180.43 |
1.08% |
--- |
36 |
603757 |
大元泵业 |
0.40% |
8.37 |
166.23 |
1.00% |
--- |
37 |
002456 |
欧菲光 |
0.34% |
15.78 |
140.13 |
0.84% |
--- |
38 |
000967 |
盈峰环境 |
0.33% |
20.00 |
137.40 |
0.82% |
--- |
39 |
601238 |
广汽集团 |
0.22% |
7.05 |
91.30 |
0.55% |
--- |
40 |
688113 |
联测科技 |
0.20% |
1.24 |
81.42 |
0.49% |
--- |
41 |
002734 |
利民股份 |
0.18% |
6.21 |
73.21 |
0.44% |
--- |
42 |
601808 |
中海油服 |
0.17% |
4.97 |
71.37 |
0.43% |
--- |
43 |
688538 |
和辉光电 |
0.10% |
10.97 |
40.15 |
0.24% |
--- |
44 |
688276 |
百克生物 |
0.07% |
0.29 |
29.14 |
0.17% |
--- |
45 |
688079 |
美迪凯 |
0.05% |
1.06 |
19.54 |
0.12% |
--- |
46 |
688059 |
华锐精密 |
0.04% |
0.10 |
16.37 |
0.10% |
--- |
47 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.06% |
--- |
48 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.71 |
0.05% |
--- |
49 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.04% |
--- |
50 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.29 |
0.05% |
--- |
51 |
688217 |
睿昂基因 |
0.02% |
0.10 |
8.11 |
0.05% |
--- |
52 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.05% |
--- |
53 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
54 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
55 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
56 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.39 |
0.01% |
--- |
57 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.03% |
--- |
58 |
300979 |
华利集团 |
0.01% |
0.06 |
6.09 |
0.04% |
--- |
59 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.88 |
0.02% |
--- |
60 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.02% |
--- |
61 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
62 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
63 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.71 |
0.02% |
--- |
64 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
65 |
688228 |
开普云 |
0.01% |
0.12 |
4.60 |
0.03% |
--- |
66 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
76 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
79 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
80 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
81 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
86 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
90 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
91 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
99 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
100 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
102 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
103 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
106 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
107 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
108 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
109 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
110 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
111 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
112 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
113 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
114 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
115 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
116 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
121 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
000776 |
广发证券 |
3.33% |
90.00 |
1410.30 |
8.12% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.00% |
42.35 |
1270.50 |
7.31% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.52% |
13.00 |
1068.99 |
6.15% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.37% |
19.68 |
1005.65 |
5.79% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.23% |
0.47 |
944.23 |
5.44% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
2.04% |
40.40 |
866.10 |
4.99% |
20.40 (50.50%) |
7 |
000338 |
潍柴动力 |
1.78% |
39.20 |
754.21 |
4.34% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
1.57% |
24.20 |
667.19 |
3.84% |
3.20 (13.22%) |
9 |
601058 |
赛轮轮胎 |
1.57% |
73.82 |
666.59 |
3.84% |
新增 |
10 |
601318 |
中国平安 |
1.57% |
8.46 |
665.80 |
3.83% |
0.00 (0.00%) |
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 |
000776 |
广发证券 |
3.33% |
90.00 |
1410.30 |
8.12% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.00% |
42.35 |
1270.50 |
7.31% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.52% |
13.00 |
1068.99 |
6.15% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.37% |
19.68 |
1005.65 |
5.79% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.23% |
0.47 |
944.23 |
5.44% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
2.04% |
40.40 |
866.10 |
4.99% |
20.40 (50.50%) |
7 |
000338 |
潍柴动力 |
1.78% |
39.20 |
754.21 |
4.34% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
1.57% |
24.20 |
667.19 |
3.84% |
3.20 (13.22%) |
9 |
601058 |
赛轮轮胎 |
1.57% |
73.82 |
666.59 |
3.84% |
新增 |
10 |
601318 |
中国平安 |
1.57% |
8.46 |
665.80 |
3.83% |
0.00 (0.00%) |
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 |
000776 |
广发证券 |
3.43% |
90.00 |
1465.20 |
8.32% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.00% |
13.00 |
1279.72 |
7.27% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.85% |
42.35 |
1215.44 |
6.90% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
2.56% |
50.00 |
1094.00 |
6.21% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.20% |
0.47 |
939.06 |
5.33% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.03% |
19.68 |
864.94 |
4.91% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
2.03% |
18.00 |
864.90 |
4.91% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
1.87% |
30.00 |
797.10 |
4.53% |
新增 |
9 |
601318 |
中国平安 |
1.72% |
8.46 |
735.85 |
4.18% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
1.45% |
39.20 |
618.97 |
3.51% |
0.00 (0.00%) |
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 |
000776 |
广发证券 |
3.43% |
90.00 |
1465.20 |
8.32% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.00% |
13.00 |
1279.72 |
7.27% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.85% |
42.35 |
1215.44 |
6.90% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
2.56% |
50.00 |
1094.00 |
6.21% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.20% |
0.47 |
939.06 |
5.33% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.03% |
19.68 |
864.94 |
4.91% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
2.03% |
18.00 |
864.90 |
4.91% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
1.87% |
30.00 |
797.10 |
4.53% |
新增 |
9 |
601318 |
中国平安 |
1.72% |
8.46 |
735.85 |
4.18% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
1.45% |
39.20 |
618.97 |
3.51% |
0.00 (0.00%) |
11 |
600741 |
华域汽车 |
1.42% |
21.00 |
605.22 |
3.44% |
--- |
12 |
600030 |
中信证券 |
1.13% |
16.46 |
483.92 |
2.75% |
--- |
13 |
601166 |
兴业银行 |
1.12% |
23.00 |
480.01 |
2.73% |
--- |
14 |
600886 |
国投电力 |
1.10% |
54.38 |
469.84 |
2.67% |
--- |
15 |
600009 |
上海机场 |
1.05% |
5.91 |
447.15 |
2.54% |
--- |
16 |
000830 |
鲁西化工 |
0.90% |
30.00 |
383.40 |
2.18% |
--- |
17 |
600276 |
恒瑞医药 |
0.90% |
3.46 |
385.21 |
2.19% |
--- |
18 |
600900 |
长江电力 |
0.90% |
20.00 |
383.13 |
2.18% |
--- |
19 |
000807 |
云铝股份 |
0.88% |
50.00 |
376.50 |
2.14% |
--- |
20 |
000651 |
格力电器 |
0.87% |
6.00 |
371.64 |
2.11% |
--- |
21 |
002043 |
兔宝宝 |
0.84% |
40.00 |
358.80 |
2.04% |
--- |
22 |
000656 |
金科股份 |
0.83% |
50.00 |
354.50 |
2.01% |
--- |
23 |
600887 |
伊利股份 |
0.70% |
6.72 |
298.17 |
1.69% |
--- |
24 |
601899 |
紫金矿业 |
0.65% |
30.00 |
278.70 |
1.58% |
--- |
25 |
600048 |
保利地产 |
0.62% |
16.69 |
264.04 |
1.50% |
--- |
26 |
601688 |
华泰证券 |
0.59% |
14.09 |
253.76 |
1.44% |
--- |
27 |
600837 |
海通证券 |
0.55% |
18.33 |
235.72 |
1.34% |
--- |
28 |
300554 |
三超新材 |
0.53% |
10.00 |
226.10 |
1.28% |
--- |
29 |
601336 |
新华保险 |
0.53% |
3.93 |
227.82 |
1.29% |
--- |
30 |
000878 |
云南铜业 |
0.51% |
15.00 |
217.05 |
1.23% |
--- |
31 |
300476 |
胜宏科技 |
0.51% |
10.00 |
215.70 |
1.22% |
--- |
32 |
000967 |
盈峰环境 |
0.38% |
20.00 |
162.80 |
0.92% |
--- |
33 |
600989 |
宝丰能源 |
0.27% |
10.00 |
117.00 |
0.66% |
--- |
34 |
688313 |
仕佳光子 |
0.04% |
0.67 |
15.35 |
0.09% |
--- |
35 |
688559 |
海目星 |
0.04% |
0.59 |
18.33 |
0.10% |
--- |
36 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.07% |
--- |
37 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.55 |
0.05% |
--- |
38 |
300896 |
爱美客 |
0.02% |
0.02 |
9.72 |
0.06% |
--- |
39 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
40 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
41 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
42 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.02% |
--- |
43 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.83 |
0.02% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.03% |
--- |
45 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
46 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
47 |
688228 |
开普云 |
0.01% |
0.12 |
5.76 |
0.03% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
55 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
67 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.01% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.01% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
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 |
000776 |
广发证券 |
2.94% |
90.00 |
1420.20 |
7.23% |
新增 |
2 |
000002 |
万科A |
2.46% |
42.35 |
1186.65 |
6.04% |
39.61 (93.53%) |
3 |
600028 |
中国石化 |
2.27% |
280.00 |
1094.80 |
5.58% |
265.28 (94.74%) |
4 |
000333 |
美的集团 |
1.95% |
13.00 |
943.80 |
4.81% |
新增 |
5 |
600519 |
贵州茅台 |
1.62% |
0.47 |
784.20 |
3.99% |
-0.05 (-10.64%) |
6 |
600036 |
招商银行 |
1.47% |
19.68 |
708.48 |
3.61% |
8.36 (42.48%) |
7 |
000625 |
长安汽车 |
1.39% |
50.00 |
671.50 |
3.42% |
新增 |
8 |
601318 |
中国平安 |
1.34% |
8.46 |
645.16 |
3.29% |
-1.43 (-16.90%) |
9 |
000338 |
潍柴动力 |
1.23% |
39.20 |
591.92 |
3.01% |
新增 |
10 |
600660 |
福耀玻璃 |
1.21% |
18.00 |
583.02 |
2.97% |
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 |
000776 |
广发证券 |
2.94% |
90.00 |
1420.20 |
7.23% |
新增 |
2 |
000002 |
万科A |
2.46% |
42.35 |
1186.65 |
6.04% |
39.61 (93.53%) |
3 |
600028 |
中国石化 |
2.27% |
280.00 |
1094.80 |
5.58% |
265.28 (94.74%) |
4 |
000333 |
美的集团 |
1.95% |
13.00 |
943.80 |
4.81% |
新增 |
5 |
600519 |
贵州茅台 |
1.62% |
0.47 |
784.20 |
3.99% |
-0.05 (-10.64%) |
6 |
600036 |
招商银行 |
1.47% |
19.68 |
708.48 |
3.61% |
8.36 (42.48%) |
7 |
000625 |
长安汽车 |
1.39% |
50.00 |
671.50 |
3.42% |
新增 |
8 |
601318 |
中国平安 |
1.34% |
8.46 |
645.16 |
3.29% |
-1.43 (-16.90%) |
9 |
000338 |
潍柴动力 |
1.23% |
39.20 |
591.92 |
3.01% |
新增 |
10 |
600660 |
福耀玻璃 |
1.21% |
18.00 |
583.02 |
2.97% |
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 |
600519 |
贵州茅台 |
8.93% |
0.52 |
760.70 |
11.95% |
-0.09 (-17.31%) |
2 |
601318 |
中国平安 |
8.29% |
9.89 |
706.15 |
11.09% |
-3.20 (-32.36%) |
3 |
600036 |
招商银行 |
4.48% |
11.32 |
381.71 |
5.99% |
-1.09 (-9.63%) |
4 |
600276 |
恒瑞医药 |
4.37% |
4.04 |
372.52 |
5.85% |
0.36 (8.82%) |
5 |
601166 |
兴业银行 |
2.95% |
15.90 |
250.90 |
3.94% |
-1.54 (-9.69%) |
6 |
600030 |
中信证券 |
2.47% |
8.72 |
210.24 |
3.30% |
-0.84 (-9.63%) |
7 |
600887 |
伊利股份 |
2.44% |
6.69 |
208.26 |
3.27% |
-0.64 (-9.57%) |
8 |
601888 |
中国中免 |
1.88% |
1.04 |
160.19 |
2.52% |
新增 |
9 |
600016 |
民生银行 |
1.82% |
27.34 |
155.02 |
2.43% |
-2.65 (-9.69%) |
10 |
601328 |
交通银行 |
1.82% |
30.23 |
155.08 |
2.44% |
-2.94 (-9.73%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.93% |
0.52 |
760.70 |
11.95% |
-0.09 (-17.31%) |
2 |
601318 |
中国平安 |
8.29% |
9.89 |
706.15 |
11.09% |
-3.20 (-32.36%) |
3 |
600036 |
招商银行 |
4.48% |
11.32 |
381.71 |
5.99% |
-1.09 (-9.63%) |
4 |
600276 |
恒瑞医药 |
4.37% |
4.04 |
372.52 |
5.85% |
0.36 (8.82%) |
5 |
601166 |
兴业银行 |
2.95% |
15.90 |
250.90 |
3.94% |
-1.54 (-9.69%) |
6 |
600030 |
中信证券 |
2.47% |
8.72 |
210.24 |
3.30% |
-0.84 (-9.63%) |
7 |
600887 |
伊利股份 |
2.44% |
6.69 |
208.26 |
3.27% |
-0.64 (-9.57%) |
8 |
601888 |
中国中免 |
1.88% |
1.04 |
160.19 |
2.52% |
新增 |
9 |
600016 |
民生银行 |
1.82% |
27.34 |
155.02 |
2.43% |
-2.65 (-9.69%) |
10 |
601328 |
交通银行 |
1.82% |
30.23 |
155.08 |
2.44% |
-2.94 (-9.73%) |
11 |
601288 |
农业银行 |
1.66% |
41.95 |
141.79 |
2.23% |
--- |
12 |
600000 |
浦发银行 |
1.62% |
13.02 |
137.75 |
2.16% |
--- |
13 |
600837 |
海通证券 |
1.44% |
9.74 |
122.53 |
1.92% |
--- |
14 |
600031 |
三一重工 |
1.40% |
6.38 |
119.69 |
1.88% |
--- |
15 |
601012 |
隆基股份 |
1.40% |
2.92 |
118.93 |
1.87% |
--- |
16 |
601398 |
工商银行 |
1.40% |
24.03 |
119.67 |
1.88% |
--- |
17 |
600048 |
保利地产 |
1.36% |
7.82 |
115.58 |
1.82% |
--- |
18 |
600585 |
海螺水泥 |
1.31% |
2.11 |
111.64 |
1.75% |
--- |
19 |
601668 |
中国建筑 |
1.29% |
23.13 |
110.33 |
1.73% |
--- |
20 |
601336 |
新华保险 |
1.16% |
2.24 |
99.19 |
1.56% |
--- |
21 |
603259 |
药明康德 |
1.13% |
0.99 |
96.02 |
1.51% |
--- |
22 |
601601 |
中国太保 |
1.12% |
3.49 |
95.10 |
1.49% |
--- |
23 |
601688 |
华泰证券 |
1.05% |
4.77 |
89.68 |
1.41% |
--- |
24 |
601211 |
国泰君安 |
1.03% |
5.06 |
87.34 |
1.37% |
--- |
25 |
600309 |
万华化学 |
0.99% |
1.69 |
84.48 |
1.33% |
--- |
26 |
601988 |
中国银行 |
0.95% |
23.14 |
80.53 |
1.26% |
--- |
27 |
600009 |
上海机场 |
0.89% |
1.05 |
75.67 |
1.19% |
--- |
28 |
000002 |
万科A |
0.84% |
2.74 |
71.62 |
1.12% |
--- |
29 |
600690 |
海尔智家 |
0.81% |
3.92 |
69.38 |
1.09% |
--- |
30 |
600703 |
三安光电 |
0.80% |
2.73 |
68.25 |
1.07% |
--- |
31 |
601128 |
常熟银行 |
0.80% |
9.12 |
68.49 |
1.08% |
--- |
32 |
600104 |
上汽集团 |
0.77% |
3.87 |
65.75 |
1.03% |
--- |
33 |
601818 |
光大银行 |
0.76% |
17.98 |
64.37 |
1.01% |
--- |
34 |
600685 |
中船防务 |
0.72% |
3.64 |
61.55 |
0.97% |
--- |
35 |
601766 |
中国中车 |
0.71% |
10.79 |
60.10 |
0.94% |
--- |
36 |
600028 |
中国石化 |
0.68% |
14.72 |
57.56 |
0.90% |
--- |
37 |
601088 |
中国神华 |
0.62% |
3.67 |
52.70 |
0.83% |
--- |
38 |
600050 |
中国联通 |
0.57% |
10.11 |
48.93 |
0.77% |
--- |
39 |
601939 |
建设银行 |
0.57% |
7.72 |
48.71 |
0.77% |
--- |
40 |
601390 |
中国中铁 |
0.54% |
9.09 |
45.63 |
0.72% |
--- |
41 |
601857 |
中国石油 |
0.52% |
10.61 |
44.46 |
0.70% |
--- |
42 |
688396 |
华润微 |
0.51% |
1.05 |
43.87 |
0.69% |
--- |
43 |
601186 |
中国铁建 |
0.50% |
5.13 |
42.99 |
0.68% |
--- |
44 |
600547 |
山东黄金 |
0.48% |
1.12 |
41.01 |
0.64% |
--- |
45 |
600196 |
复星医药 |
0.43% |
1.08 |
36.56 |
0.57% |
--- |
46 |
600340 |
华夏幸福 |
0.36% |
1.33 |
30.40 |
0.48% |
--- |
47 |
601138 |
工业富联 |
0.35% |
1.96 |
29.69 |
0.47% |
--- |
48 |
603993 |
洛阳钼业 |
0.34% |
7.89 |
28.96 |
0.45% |
--- |
49 |
601111 |
中国国航 |
0.26% |
3.29 |
21.75 |
0.34% |
--- |
50 |
601066 |
中信建投 |
0.24% |
0.52 |
20.48 |
0.32% |
--- |
51 |
688100 |
威胜信息 |
0.21% |
0.68 |
17.50 |
0.27% |
--- |
52 |
688398 |
赛特新材 |
0.17% |
0.27 |
14.77 |
0.23% |
--- |
53 |
601236 |
红塔证券 |
0.10% |
0.43 |
8.34 |
0.13% |
--- |
54 |
688228 |
开普云 |
0.10% |
0.12 |
8.75 |
0.14% |
--- |
55 |
601319 |
中国人保 |
0.09% |
1.24 |
7.99 |
0.13% |
--- |
56 |
688277 |
天智航 |
0.06% |
0.41 |
4.90 |
0.08% |
--- |
57 |
688377 |
迪威尔 |
0.05% |
0.23 |
3.84 |
0.06% |
--- |
58 |
688528 |
秦川物联 |
0.05% |
0.36 |
4.13 |
0.06% |
--- |
59 |
688600 |
皖仪科技 |
0.04% |
0.23 |
3.60 |
0.06% |
--- |
60 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.04% |
--- |
61 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
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 |
601318 |
中国平安 |
6.91% |
13.09 |
905.44 |
14.02% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.17% |
0.61 |
677.71 |
10.49% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.06% |
12.41 |
400.59 |
6.20% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.58% |
3.68 |
338.67 |
5.24% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.12% |
17.44 |
277.47 |
4.30% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.67% |
7.33 |
218.87 |
3.39% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.62% |
9.56 |
211.85 |
3.28% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.31% |
29.99 |
171.24 |
2.65% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.31% |
33.17 |
171.16 |
2.65% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.18% |
46.02 |
155.09 |
2.40% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.91% |
13.09 |
905.44 |
14.02% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.17% |
0.61 |
677.71 |
10.49% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.06% |
12.41 |
400.59 |
6.20% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.58% |
3.68 |
338.67 |
5.24% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.12% |
17.44 |
277.47 |
4.30% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.67% |
7.33 |
218.87 |
3.39% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.62% |
9.56 |
211.85 |
3.28% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.31% |
29.99 |
171.24 |
2.65% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.31% |
33.17 |
171.16 |
2.65% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.18% |
46.02 |
155.09 |
2.40% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.77% |
13.09 |
1118.67 |
15.41% |
12.09 (92.36%) |
2 |
600519 |
贵州茅台 |
5.01% |
0.61 |
721.63 |
9.94% |
0.48 (78.69%) |
3 |
600036 |
招商银行 |
3.24% |
12.41 |
466.37 |
6.42% |
新增 |
4 |
601166 |
兴业银行 |
2.40% |
17.44 |
345.31 |
4.76% |
13.44 (77.06%) |
5 |
600276 |
恒瑞医药 |
2.24% |
3.68 |
322.07 |
4.44% |
新增 |
6 |
600030 |
中信证券 |
1.68% |
9.56 |
241.87 |
3.33% |
新增 |
7 |
600887 |
伊利股份 |
1.58% |
7.33 |
226.79 |
3.12% |
新增 |
8 |
600016 |
民生银行 |
1.31% |
29.99 |
189.24 |
2.61% |
新增 |
9 |
601328 |
交通银行 |
1.30% |
33.17 |
186.75 |
2.57% |
新增 |
10 |
600000 |
浦发银行 |
1.23% |
14.28 |
176.64 |
2.43% |
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 |
601318 |
中国平安 |
7.77% |
13.09 |
1118.67 |
15.41% |
12.09 (92.36%) |
2 |
600519 |
贵州茅台 |
5.01% |
0.61 |
721.63 |
9.94% |
0.48 (78.69%) |
3 |
600036 |
招商银行 |
3.24% |
12.41 |
466.37 |
6.42% |
新增 |
4 |
601166 |
兴业银行 |
2.40% |
17.44 |
345.31 |
4.76% |
13.44 (77.06%) |
5 |
600276 |
恒瑞医药 |
2.24% |
3.68 |
322.07 |
4.44% |
新增 |
6 |
600030 |
中信证券 |
1.68% |
9.56 |
241.87 |
3.33% |
新增 |
7 |
600887 |
伊利股份 |
1.58% |
7.33 |
226.79 |
3.12% |
新增 |
8 |
600016 |
民生银行 |
1.31% |
29.99 |
189.24 |
2.61% |
新增 |
9 |
601328 |
交通银行 |
1.30% |
33.17 |
186.75 |
2.57% |
新增 |
10 |
600000 |
浦发银行 |
1.23% |
14.28 |
176.64 |
2.43% |
新增 |
11 |
601288 |
农业银行 |
1.18% |
46.02 |
169.81 |
2.34% |
--- |
12 |
601398 |
工商银行 |
1.08% |
26.36 |
155.00 |
2.13% |
--- |
13 |
600837 |
海通证券 |
1.05% |
9.74 |
150.58 |
2.07% |
--- |
14 |
601601 |
中国太保 |
1.00% |
3.82 |
144.55 |
1.99% |
--- |
15 |
601668 |
中国建筑 |
0.99% |
25.37 |
142.58 |
1.96% |
--- |
16 |
600048 |
保利地产 |
0.96% |
8.58 |
138.82 |
1.91% |
--- |
17 |
600585 |
海螺水泥 |
0.88% |
2.31 |
126.59 |
1.74% |
--- |
18 |
601336 |
新华保险 |
0.84% |
2.45 |
120.42 |
1.66% |
--- |
19 |
600031 |
三一重工 |
0.83% |
6.99 |
119.18 |
1.64% |
--- |
20 |
601688 |
华泰证券 |
0.74% |
5.23 |
106.22 |
1.46% |
--- |
21 |
600309 |
万华化学 |
0.72% |
1.85 |
103.91 |
1.43% |
--- |
22 |
601211 |
国泰君安 |
0.71% |
5.54 |
102.43 |
1.41% |
--- |
23 |
600104 |
上汽集团 |
0.70% |
4.24 |
101.12 |
1.39% |
--- |
24 |
601888 |
中国中免 |
0.70% |
1.14 |
101.40 |
1.40% |
--- |
25 |
601988 |
中国银行 |
0.65% |
25.39 |
93.69 |
1.29% |
--- |
26 |
600009 |
上海机场 |
0.63% |
1.15 |
90.56 |
1.25% |
--- |
27 |
601818 |
光大银行 |
0.60% |
19.72 |
86.97 |
1.20% |
--- |
28 |
601766 |
中国中车 |
0.59% |
11.83 |
84.47 |
1.16% |
--- |
29 |
600690 |
海尔智家 |
0.58% |
4.29 |
83.66 |
1.15% |
--- |
30 |
600028 |
中国石化 |
0.57% |
16.14 |
82.48 |
1.14% |
--- |
31 |
601012 |
隆基股份 |
0.55% |
3.20 |
79.46 |
1.09% |
--- |
32 |
601088 |
中国神华 |
0.51% |
4.02 |
73.36 |
1.01% |
--- |
33 |
603259 |
药明康德 |
0.49% |
0.77 |
70.93 |
0.98% |
--- |
34 |
601857 |
中国石油 |
0.47% |
11.64 |
67.86 |
0.93% |
--- |
35 |
600050 |
中国联通 |
0.45% |
11.09 |
65.32 |
0.90% |
--- |
36 |
601939 |
建设银行 |
0.42% |
8.46 |
61.17 |
0.84% |
--- |
37 |
600685 |
中船防务 |
0.41% |
3.99 |
58.85 |
0.81% |
--- |
38 |
601390 |
中国中铁 |
0.41% |
9.97 |
59.22 |
0.82% |
--- |
39 |
601186 |
中国铁建 |
0.40% |
5.62 |
56.99 |
0.78% |
--- |
40 |
600703 |
三安光电 |
0.38% |
2.99 |
54.90 |
0.76% |
--- |
41 |
600340 |
华夏幸福 |
0.29% |
1.45 |
41.62 |
0.57% |
--- |
42 |
600547 |
山东黄金 |
0.28% |
1.22 |
39.80 |
0.55% |
--- |
43 |
601138 |
工业富联 |
0.27% |
2.14 |
39.10 |
0.54% |
--- |
44 |
603993 |
洛阳钼业 |
0.26% |
8.65 |
37.71 |
0.52% |
--- |
45 |
601111 |
中国国航 |
0.24% |
3.60 |
34.88 |
0.48% |
--- |
46 |
600196 |
复星医药 |
0.22% |
1.18 |
31.39 |
0.43% |
--- |
47 |
688358 |
祥生医疗 |
0.15% |
0.45 |
22.24 |
0.31% |
--- |
48 |
601066 |
中信建投 |
0.12% |
0.56 |
17.02 |
0.23% |
--- |
49 |
688078 |
龙软科技 |
0.10% |
0.28 |
13.75 |
0.19% |
--- |
50 |
601319 |
中国人保 |
0.07% |
1.35 |
10.25 |
0.14% |
--- |
51 |
688181 |
八亿时空 |
0.06% |
0.19 |
8.15 |
0.11% |
--- |
52 |
601236 |
红塔证券 |
0.05% |
0.47 |
7.88 |
0.11% |
--- |
53 |
688081 |
兴图新科 |
0.05% |
0.26 |
7.26 |
0.10% |
--- |
54 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
2.65% |
0.13 |
149.50 |
12.06% |
新增 |
2 |
002563 |
森马服饰 |
2.41% |
11.00 |
135.96 |
10.96% |
新增 |
3 |
000895 |
双汇发展 |
2.19% |
5.00 |
123.50 |
9.96% |
新增 |
4 |
600436 |
片仔癀 |
2.16% |
1.20 |
122.26 |
9.86% |
新增 |
5 |
603993 |
洛阳钼业 |
1.93% |
30.00 |
109.20 |
8.81% |
新增 |
6 |
603288 |
海天味业 |
1.75% |
0.90 |
98.92 |
7.98% |
新增 |
7 |
601318 |
中国平安 |
1.54% |
1.00 |
87.04 |
7.02% |
新增 |
8 |
000786 |
北新建材 |
1.27% |
4.00 |
72.00 |
5.81% |
新增 |
9 |
601166 |
兴业银行 |
1.24% |
4.00 |
70.12 |
5.65% |
新增 |
10 |
601288 |
农业银行 |
1.22% |
20.00 |
69.20 |
5.58% |
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 |
600519 |
贵州茅台 |
2.65% |
0.13 |
149.50 |
12.06% |
新增 |
2 |
002563 |
森马服饰 |
2.41% |
11.00 |
135.96 |
10.96% |
新增 |
3 |
000895 |
双汇发展 |
2.19% |
5.00 |
123.50 |
9.96% |
新增 |
4 |
600436 |
片仔癀 |
2.16% |
1.20 |
122.26 |
9.86% |
新增 |
5 |
603993 |
洛阳钼业 |
1.93% |
30.00 |
109.20 |
8.81% |
新增 |
6 |
603288 |
海天味业 |
1.75% |
0.90 |
98.92 |
7.98% |
新增 |
7 |
601318 |
中国平安 |
1.54% |
1.00 |
87.04 |
7.02% |
新增 |
8 |
000786 |
北新建材 |
1.27% |
4.00 |
72.00 |
5.81% |
新增 |
9 |
601166 |
兴业银行 |
1.24% |
4.00 |
70.12 |
5.65% |
新增 |
10 |
601288 |
农业银行 |
1.22% |
20.00 |
69.20 |
5.58% |
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 |
002372 |
伟星新材 |
0.19% |
6.60 |
114.84 |
74.56% |
1.10 (16.67%) |
2 |
002419 |
天虹股份 |
0.07% |
3.00 |
39.18 |
25.44% |
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 |
002372 |
伟星新材 |
0.19% |
6.60 |
114.84 |
74.56% |
1.10 (16.67%) |
2 |
002419 |
天虹股份 |
0.07% |
3.00 |
39.18 |
25.44% |
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 |
600066 |
宇通客车 |
0.21% |
10.00 |
134.30 |
9.70% |
新增 |
2 |
002372 |
伟星新材 |
0.17% |
5.50 |
110.88 |
8.01% |
新增 |
3 |
300450 |
先导智能 |
0.14% |
2.50 |
92.97 |
6.72% |
新增 |
4 |
600519 |
贵州茅台 |
0.13% |
0.10 |
85.40 |
6.17% |
新增 |
5 |
600900 |
长江电力 |
0.13% |
5.00 |
84.35 |
6.09% |
新增 |
6 |
601600 |
中国铝业 |
0.13% |
19.80 |
82.96 |
5.99% |
新增 |
7 |
600859 |
王府井 |
0.12% |
4.00 |
75.40 |
5.45% |
新增 |
8 |
603799 |
华友钴业 |
0.12% |
2.00 |
74.98 |
5.42% |
新增 |
9 |
300014 |
亿纬锂能 |
0.11% |
3.00 |
73.14 |
5.28% |
新增 |
10 |
300144 |
宋城演艺 |
0.11% |
3.00 |
69.60 |
5.03% |
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 |
600066 |
宇通客车 |
0.21% |
10.00 |
134.30 |
9.70% |
新增 |
2 |
002372 |
伟星新材 |
0.17% |
5.50 |
110.88 |
8.01% |
新增 |
3 |
300450 |
先导智能 |
0.14% |
2.50 |
92.97 |
6.72% |
新增 |
4 |
600519 |
贵州茅台 |
0.13% |
0.10 |
85.40 |
6.17% |
新增 |
5 |
600900 |
长江电力 |
0.13% |
5.00 |
84.35 |
6.09% |
新增 |
6 |
601600 |
中国铝业 |
0.13% |
19.80 |
82.96 |
5.99% |
新增 |
7 |
600859 |
王府井 |
0.12% |
4.00 |
75.40 |
5.45% |
新增 |
8 |
603799 |
华友钴业 |
0.12% |
2.00 |
74.98 |
5.42% |
新增 |
9 |
300014 |
亿纬锂能 |
0.11% |
3.00 |
73.14 |
5.28% |
新增 |
10 |
300144 |
宋城演艺 |
0.11% |
3.00 |
69.60 |
5.03% |
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 |
002120 |
韵达股份 |
0.04% |
1.00 |
30.30 |
100.00% |
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 |
002120 |
韵达股份 |
0.04% |
1.00 |
30.30 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
0.12% |
20.00 |
80.60 |
8.76% |
新增 |
2 |
603298 |
杭叉集团 |
0.12% |
7.00 |
87.15 |
9.47% |
新增 |
3 |
603288 |
海天味业 |
0.11% |
1.00 |
79.20 |
8.61% |
新增 |
4 |
600519 |
贵州茅台 |
0.10% |
0.10 |
73.00 |
7.94% |
新增 |
5 |
002027 |
分众传媒 |
0.09% |
7.00 |
59.57 |
6.48% |
新增 |
6 |
600028 |
中国石化 |
0.09% |
9.00 |
64.08 |
6.97% |
新增 |
7 |
600276 |
恒瑞医药 |
0.09% |
1.00 |
63.50 |
6.90% |
新增 |
8 |
601088 |
中国神华 |
0.09% |
3.00 |
61.17 |
6.65% |
新增 |
9 |
601166 |
兴业银行 |
0.09% |
4.00 |
63.80 |
6.94% |
新增 |
10 |
601139 |
深圳燃气 |
0.08% |
9.00 |
58.95 |
6.41% |
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 |
601600 |
中国铝业 |
0.12% |
20.00 |
80.60 |
8.76% |
新增 |
2 |
603298 |
杭叉集团 |
0.12% |
7.00 |
87.15 |
9.47% |
新增 |
3 |
603288 |
海天味业 |
0.11% |
1.00 |
79.20 |
8.61% |
新增 |
4 |
600519 |
贵州茅台 |
0.10% |
0.10 |
73.00 |
7.94% |
新增 |
5 |
002027 |
分众传媒 |
0.09% |
7.00 |
59.57 |
6.48% |
新增 |
6 |
600028 |
中国石化 |
0.09% |
9.00 |
64.08 |
6.97% |
新增 |
7 |
600276 |
恒瑞医药 |
0.09% |
1.00 |
63.50 |
6.90% |
新增 |
8 |
601088 |
中国神华 |
0.09% |
3.00 |
61.17 |
6.65% |
新增 |
9 |
601166 |
兴业银行 |
0.09% |
4.00 |
63.80 |
6.94% |
新增 |
10 |
601139 |
深圳燃气 |
0.08% |
9.00 |
58.95 |
6.41% |
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 |
300429 |
强力新材 |
1.18% |
28.62 |
835.59 |
36.41% |
新增 |
2 |
002531 |
天顺风能 |
1.11% |
179.99 |
782.96 |
34.12% |
0.00 (0.00%) |
3 |
600197 |
伊力特 |
0.96% |
29.99 |
676.28 |
29.47% |
0.00 (0.00%) |
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 |
300429 |
强力新材 |
1.18% |
28.62 |
835.59 |
36.41% |
新增 |
2 |
002531 |
天顺风能 |
1.11% |
179.99 |
782.96 |
34.12% |
0.00 (0.00%) |
3 |
600197 |
伊力特 |
0.96% |
29.99 |
676.28 |
29.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000959 |
首钢股份 |
1.87% |
389.99 |
1926.57 |
29.05% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
1.27% |
179.99 |
1313.94 |
19.81% |
0.00 (0.00%) |
3 |
600681 |
百川能源 |
1.04% |
90.00 |
1072.80 |
16.17% |
0.00 (0.00%) |
4 |
600754 |
锦江酒店 |
0.66% |
20.00 |
683.20 |
10.30% |
-30.12 (-150.61%) |
5 |
603839 |
安正时尚 |
0.56% |
26.00 |
582.14 |
8.78% |
0.00 (0.00%) |
6 |
600197 |
伊力特 |
0.55% |
29.99 |
562.31 |
8.48% |
新增 |
7 |
002375 |
亚厦股份 |
0.33% |
50.00 |
340.47 |
5.13% |
新增 |
8 |
600579 |
克劳斯 |
0.15% |
13.76 |
151.36 |
2.28% |
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 |
000959 |
首钢股份 |
1.87% |
389.99 |
1926.57 |
29.05% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
1.27% |
179.99 |
1313.94 |
19.81% |
0.00 (0.00%) |
3 |
600681 |
百川能源 |
1.04% |
90.00 |
1072.80 |
16.17% |
0.00 (0.00%) |
4 |
600754 |
锦江酒店 |
0.66% |
20.00 |
683.20 |
10.30% |
-30.12 (-150.61%) |
5 |
603839 |
安正时尚 |
0.56% |
26.00 |
582.14 |
8.78% |
0.00 (0.00%) |
6 |
600197 |
伊力特 |
0.55% |
29.99 |
562.31 |
8.48% |
新增 |
7 |
002375 |
亚厦股份 |
0.33% |
50.00 |
340.47 |
5.13% |
新增 |
8 |
600579 |
克劳斯 |
0.15% |
13.76 |
151.36 |
2.28% |
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 |
000959 |
首钢股份 |
2.18% |
389.99 |
2332.16 |
21.80% |
289.99 (74.36%) |
2 |
600754 |
锦江酒店 |
1.51% |
50.12 |
1618.45 |
15.13% |
-4.04 (-8.06%) |
3 |
002531 |
天顺风能 |
1.36% |
179.99 |
1457.93 |
13.63% |
0.00 (0.00%) |
4 |
600681 |
百川能源 |
1.14% |
90.00 |
1219.50 |
11.40% |
0.00 (0.00%) |
5 |
002481 |
双塔食品 |
0.81% |
170.00 |
870.40 |
8.14% |
新增 |
6 |
601166 |
兴业银行 |
0.79% |
50.00 |
849.50 |
7.94% |
新增 |
7 |
603839 |
安正时尚 |
0.59% |
26.00 |
637.00 |
5.95% |
新增 |
8 |
600804 |
鹏博士 |
0.56% |
35.00 |
596.05 |
5.57% |
新增 |
9 |
000971 |
ST高升 |
0.54% |
40.00 |
576.40 |
5.39% |
0.00 (0.00%) |
10 |
600500 |
中化国际 |
0.47% |
60.00 |
507.60 |
4.74% |
0.00 (0.00%) |
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 |
000959 |
首钢股份 |
2.18% |
389.99 |
2332.16 |
21.80% |
289.99 (74.36%) |
2 |
600754 |
锦江酒店 |
1.51% |
50.12 |
1618.45 |
15.13% |
-4.04 (-8.06%) |
3 |
002531 |
天顺风能 |
1.36% |
179.99 |
1457.93 |
13.63% |
0.00 (0.00%) |
4 |
600681 |
百川能源 |
1.14% |
90.00 |
1219.50 |
11.40% |
0.00 (0.00%) |
5 |
002481 |
双塔食品 |
0.81% |
170.00 |
870.40 |
8.14% |
新增 |
6 |
601166 |
兴业银行 |
0.79% |
50.00 |
849.50 |
7.94% |
新增 |
7 |
603839 |
安正时尚 |
0.59% |
26.00 |
637.00 |
5.95% |
新增 |
8 |
600804 |
鹏博士 |
0.56% |
35.00 |
596.05 |
5.57% |
新增 |
9 |
000971 |
ST高升 |
0.54% |
40.00 |
576.40 |
5.39% |
0.00 (0.00%) |
10 |
600500 |
中化国际 |
0.47% |
60.00 |
507.60 |
4.74% |
0.00 (0.00%) |
11 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.17% |
--- |
12 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.05% |
--- |
13 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.04% |
--- |
14 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.03% |
--- |
15 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
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 |
300401 |
花园生物 |
2.23% |
53.27 |
2493.04 |
19.90% |
0.00 (0.00%) |
2 |
600754 |
锦江酒店 |
1.52% |
54.16 |
1700.69 |
13.58% |
0.00 (0.00%) |
3 |
600681 |
百川能源 |
1.20% |
90.00 |
1345.50 |
10.74% |
新增 |
4 |
002531 |
天顺风能 |
0.99% |
179.99 |
1112.35 |
8.88% |
79.99 (44.44%) |
5 |
600919 |
江苏银行 |
0.67% |
90.50 |
751.15 |
6.00% |
0.00 (0.00%) |
6 |
000959 |
首钢股份 |
0.62% |
100.00 |
691.00 |
5.52% |
0.00 (0.00%) |
7 |
000971 |
ST高升 |
0.60% |
40.00 |
666.80 |
5.32% |
0.00 (0.00%) |
8 |
600500 |
中化国际 |
0.55% |
60.00 |
615.60 |
4.91% |
新增 |
9 |
601336 |
新华保险 |
0.51% |
10.00 |
566.70 |
4.52% |
新增 |
10 |
000567 |
海德股份 |
0.50% |
18.00 |
563.94 |
4.50% |
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 |
300401 |
花园生物 |
2.23% |
53.27 |
2493.04 |
19.90% |
0.00 (0.00%) |
2 |
600754 |
锦江酒店 |
1.52% |
54.16 |
1700.69 |
13.58% |
0.00 (0.00%) |
3 |
600681 |
百川能源 |
1.20% |
90.00 |
1345.50 |
10.74% |
新增 |
4 |
002531 |
天顺风能 |
0.99% |
179.99 |
1112.35 |
8.88% |
79.99 (44.44%) |
5 |
600919 |
江苏银行 |
0.67% |
90.50 |
751.15 |
6.00% |
0.00 (0.00%) |
6 |
000959 |
首钢股份 |
0.62% |
100.00 |
691.00 |
5.52% |
0.00 (0.00%) |
7 |
000971 |
ST高升 |
0.60% |
40.00 |
666.80 |
5.32% |
0.00 (0.00%) |
8 |
600500 |
中化国际 |
0.55% |
60.00 |
615.60 |
4.91% |
新增 |
9 |
601336 |
新华保险 |
0.51% |
10.00 |
566.70 |
4.52% |
新增 |
10 |
000567 |
海德股份 |
0.50% |
18.00 |
563.94 |
4.50% |
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 |
300401 |
花园生物 |
1.71% |
53.27 |
1973.65 |
18.72% |
0.00 (0.00%) |
2 |
600754 |
锦江酒店 |
1.27% |
54.16 |
1467.80 |
13.92% |
0.00 (0.00%) |
3 |
600919 |
江苏银行 |
0.73% |
90.50 |
840.75 |
7.97% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
0.66% |
30.00 |
760.50 |
7.21% |
0.00 (0.00%) |
5 |
600612 |
老凤祥 |
0.64% |
15.00 |
734.55 |
6.97% |
0.00 (0.00%) |
6 |
600525 |
长园集团 |
0.62% |
52.33 |
711.22 |
6.75% |
0.00 (0.00%) |
7 |
000959 |
首钢股份 |
0.61% |
100.00 |
699.00 |
6.63% |
0.00 (0.00%) |
8 |
000971 |
ST高升 |
0.58% |
40.00 |
671.60 |
6.37% |
0.00 (0.00%) |
9 |
002531 |
天顺风能 |
0.58% |
100.00 |
664.99 |
6.31% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.44% |
138.80 |
513.56 |
4.87% |
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 |
300401 |
花园生物 |
1.71% |
53.27 |
1973.65 |
18.72% |
0.00 (0.00%) |
2 |
600754 |
锦江酒店 |
1.27% |
54.16 |
1467.80 |
13.92% |
0.00 (0.00%) |
3 |
600919 |
江苏银行 |
0.73% |
90.50 |
840.75 |
7.97% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
0.66% |
30.00 |
760.50 |
7.21% |
0.00 (0.00%) |
5 |
600612 |
老凤祥 |
0.64% |
15.00 |
734.55 |
6.97% |
0.00 (0.00%) |
6 |
600525 |
长园集团 |
0.62% |
52.33 |
711.22 |
6.75% |
0.00 (0.00%) |
7 |
000959 |
首钢股份 |
0.61% |
100.00 |
699.00 |
6.63% |
0.00 (0.00%) |
8 |
000971 |
ST高升 |
0.58% |
40.00 |
671.60 |
6.37% |
0.00 (0.00%) |
9 |
002531 |
天顺风能 |
0.58% |
100.00 |
664.99 |
6.31% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.44% |
138.80 |
513.56 |
4.87% |
新增 |
11 |
601818 |
光大银行 |
0.42% |
119.00 |
481.95 |
4.57% |
--- |
12 |
002481 |
双塔食品 |
0.40% |
70.00 |
466.90 |
4.43% |
--- |
13 |
600268 |
国电南自 |
0.27% |
50.00 |
308.50 |
2.93% |
--- |
14 |
300429 |
强力新材 |
0.22% |
10.00 |
249.10 |
2.36% |
--- |
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 |
300401 |
花园生物 |
1.23% |
53.27 |
1660.96 |
15.41% |
33.27 (62.46%) |
2 |
600754 |
锦江酒店 |
1.16% |
54.16 |
1564.20 |
14.52% |
-10.83 (-20.00%) |
3 |
600919 |
江苏银行 |
0.67% |
90.50 |
905.00 |
8.40% |
0.00 (0.00%) |
4 |
600525 |
长园集团 |
0.59% |
52.33 |
791.81 |
7.35% |
新增 |
5 |
000971 |
ST高升 |
0.58% |
40.00 |
784.00 |
7.28% |
20.00 (50.00%) |
6 |
600498 |
烽火通信 |
0.55% |
30.00 |
739.80 |
6.87% |
新增 |
7 |
002531 |
天顺风能 |
0.54% |
100.00 |
731.99 |
6.79% |
新增 |
8 |
000959 |
首钢股份 |
0.53% |
100.00 |
713.00 |
6.62% |
0.00 (0.00%) |
9 |
600612 |
老凤祥 |
0.44% |
15.00 |
590.70 |
5.48% |
新增 |
10 |
002481 |
双塔食品 |
0.42% |
70.00 |
564.90 |
5.24% |
0.00 (0.00%) |
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 |
300401 |
花园生物 |
1.23% |
53.27 |
1660.96 |
15.41% |
33.27 (62.46%) |
2 |
600754 |
锦江酒店 |
1.16% |
54.16 |
1564.20 |
14.52% |
-10.83 (-20.00%) |
3 |
600919 |
江苏银行 |
0.67% |
90.50 |
905.00 |
8.40% |
0.00 (0.00%) |
4 |
600525 |
长园集团 |
0.59% |
52.33 |
791.81 |
7.35% |
新增 |
5 |
000971 |
ST高升 |
0.58% |
40.00 |
784.00 |
7.28% |
20.00 (50.00%) |
6 |
600498 |
烽火通信 |
0.55% |
30.00 |
739.80 |
6.87% |
新增 |
7 |
002531 |
天顺风能 |
0.54% |
100.00 |
731.99 |
6.79% |
新增 |
8 |
000959 |
首钢股份 |
0.53% |
100.00 |
713.00 |
6.62% |
0.00 (0.00%) |
9 |
600612 |
老凤祥 |
0.44% |
15.00 |
590.70 |
5.48% |
新增 |
10 |
002481 |
双塔食品 |
0.42% |
70.00 |
564.90 |
5.24% |
0.00 (0.00%) |
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 |
600754 |
锦江酒店 |
1.07% |
64.99 |
1914.67 |
22.97% |
34.99 (53.84%) |
2 |
600919 |
江苏银行 |
0.49% |
90.50 |
871.51 |
10.45% |
新增 |
3 |
300401 |
花园生物 |
0.43% |
20.00 |
759.40 |
9.11% |
0.00 (0.00%) |
4 |
000959 |
首钢股份 |
0.37% |
100.00 |
662.00 |
7.94% |
新增 |
5 |
002481 |
双塔食品 |
0.36% |
70.00 |
634.90 |
7.62% |
新增 |
6 |
000971 |
ST高升 |
0.27% |
20.00 |
473.00 |
5.67% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
0.27% |
138.80 |
477.47 |
5.73% |
新增 |
8 |
002063 |
远光软件 |
0.26% |
35.00 |
459.90 |
5.52% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.26% |
119.00 |
465.29 |
5.58% |
新增 |
10 |
600549 |
厦门钨业 |
0.25% |
19.99 |
440.25 |
5.28% |
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 |
600754 |
锦江酒店 |
1.07% |
64.99 |
1914.67 |
22.97% |
34.99 (53.84%) |
2 |
600919 |
江苏银行 |
0.49% |
90.50 |
871.51 |
10.45% |
新增 |
3 |
300401 |
花园生物 |
0.43% |
20.00 |
759.40 |
9.11% |
0.00 (0.00%) |
4 |
000959 |
首钢股份 |
0.37% |
100.00 |
662.00 |
7.94% |
新增 |
5 |
002481 |
双塔食品 |
0.36% |
70.00 |
634.90 |
7.62% |
新增 |
6 |
000971 |
ST高升 |
0.27% |
20.00 |
473.00 |
5.67% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
0.27% |
138.80 |
477.47 |
5.73% |
新增 |
8 |
002063 |
远光软件 |
0.26% |
35.00 |
459.90 |
5.52% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.26% |
119.00 |
465.29 |
5.58% |
新增 |
10 |
600549 |
厦门钨业 |
0.25% |
19.99 |
440.25 |
5.28% |
0.00 (0.00%) |
11 |
600259 |
广晟有色 |
0.24% |
10.00 |
424.90 |
5.10% |
--- |
12 |
600666 |
ST瑞德 |
0.23% |
15.00 |
404.25 |
4.85% |
--- |
13 |
300429 |
强力新材 |
0.18% |
10.00 |
320.00 |
3.84% |
--- |
14 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.13% |
--- |
15 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
16 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
17 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
18 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
19 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.08% |
--- |
20 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
600754 |
锦江酒店 |
0.48% |
30.00 |
916.50 |
20.22% |
新增 |
2 |
300401 |
花园生物 |
0.32% |
20.00 |
600.20 |
13.24% |
新增 |
3 |
000971 |
ST高升 |
0.29% |
20.00 |
557.80 |
12.31% |
新增 |
4 |
600804 |
鹏博士 |
0.28% |
25.00 |
524.50 |
11.57% |
新增 |
5 |
600549 |
厦门钨业 |
0.27% |
19.99 |
507.82 |
11.20% |
新增 |
6 |
600259 |
广晟有色 |
0.26% |
10.00 |
486.40 |
10.73% |
新增 |
7 |
002063 |
远光软件 |
0.25% |
35.00 |
467.60 |
10.32% |
新增 |
8 |
002567 |
唐人神 |
0.25% |
38.00 |
467.40 |
10.31% |
新增 |
9 |
002815 |
崇达技术 |
0.00% |
0.22 |
3.66 |
0.08% |
新增 |
10 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.02% |
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 |
600754 |
锦江酒店 |
0.48% |
30.00 |
916.50 |
20.22% |
新增 |
2 |
300401 |
花园生物 |
0.32% |
20.00 |
600.20 |
13.24% |
新增 |
3 |
000971 |
ST高升 |
0.29% |
20.00 |
557.80 |
12.31% |
新增 |
4 |
600804 |
鹏博士 |
0.28% |
25.00 |
524.50 |
11.57% |
新增 |
5 |
600549 |
厦门钨业 |
0.27% |
19.99 |
507.82 |
11.20% |
新增 |
6 |
600259 |
广晟有色 |
0.26% |
10.00 |
486.40 |
10.73% |
新增 |
7 |
002063 |
远光软件 |
0.25% |
35.00 |
467.60 |
10.32% |
新增 |
8 |
002567 |
唐人神 |
0.25% |
38.00 |
467.40 |
10.31% |
新增 |
9 |
002815 |
崇达技术 |
0.00% |
0.22 |
3.66 |
0.08% |
新增 |
10 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.02% |
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 |
601611 |
中国核建 |
0.06% |
2.32 |
48.52 |
33.19% |
新增 |
2 |
300516 |
久之洋 |
0.02% |
0.11 |
18.64 |
12.75% |
新增 |
3 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
14.15% |
新增 |
4 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
10.54% |
新增 |
5 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
3.22% |
新增 |
6 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
4.34% |
新增 |
7 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
4.19% |
新增 |
8 |
601966 |
玲珑轮胎 |
0.01% |
0.68 |
8.82 |
6.03% |
新增 |
9 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
5.24% |
新增 |
10 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
1.68% |
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 |
601611 |
中国核建 |
0.06% |
2.32 |
48.52 |
33.19% |
新增 |
2 |
300516 |
久之洋 |
0.02% |
0.11 |
18.64 |
12.75% |
新增 |
3 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
14.15% |
新增 |
4 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
10.54% |
新增 |
5 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
3.22% |
新增 |
6 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
4.34% |
新增 |
7 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
4.19% |
新增 |
8 |
601966 |
玲珑轮胎 |
0.01% |
0.68 |
8.82 |
6.03% |
新增 |
9 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
5.24% |
新增 |
10 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
1.68% |
新增 |
11 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.93% |
--- |
12 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
1.38% |
--- |
13 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
2.35% |
--- |
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 |
600579 |
克劳斯 |
0.62% |
50.00 |
580.99 |
20.25% |
30.00 (60.00%) |
2 |
600439 |
瑞贝卡 |
0.56% |
100.00 |
520.00 |
18.12% |
新增 |
3 |
603558 |
健盛集团 |
0.50% |
20.00 |
462.08 |
16.10% |
新增 |
4 |
000890 |
法尔胜 |
0.43% |
50.00 |
404.00 |
14.08% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
0.33% |
10.00 |
311.00 |
10.84% |
新增 |
6 |
000540 |
中天金融 |
0.23% |
30.00 |
215.70 |
7.52% |
0.00 (0.00%) |
7 |
300429 |
强力新材 |
0.18% |
2.00 |
167.56 |
5.84% |
0.01 (0.25%) |
8 |
002260 |
*ST德奥 |
0.16% |
5.00 |
149.00 |
5.19% |
新增 |
9 |
002778 |
中晟高科 |
0.02% |
0.56 |
21.82 |
0.76% |
0.00 (0.00%) |
10 |
002791 |
坚朗五金 |
0.02% |
0.40 |
14.93 |
0.52% |
新增 |
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 |
600579 |
克劳斯 |
0.62% |
50.00 |
580.99 |
20.25% |
30.00 (60.00%) |
2 |
600439 |
瑞贝卡 |
0.56% |
100.00 |
520.00 |
18.12% |
新增 |
3 |
603558 |
健盛集团 |
0.50% |
20.00 |
462.08 |
16.10% |
新增 |
4 |
000890 |
法尔胜 |
0.43% |
50.00 |
404.00 |
14.08% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
0.33% |
10.00 |
311.00 |
10.84% |
新增 |
6 |
000540 |
中天金融 |
0.23% |
30.00 |
215.70 |
7.52% |
0.00 (0.00%) |
7 |
300429 |
强力新材 |
0.18% |
2.00 |
167.56 |
5.84% |
0.01 (0.25%) |
8 |
002260 |
*ST德奥 |
0.16% |
5.00 |
149.00 |
5.19% |
新增 |
9 |
002778 |
中晟高科 |
0.02% |
0.56 |
21.82 |
0.76% |
0.00 (0.00%) |
10 |
002791 |
坚朗五金 |
0.02% |
0.40 |
14.93 |
0.52% |
新增 |
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 |
000890 |
法尔胜 |
0.49% |
50.00 |
688.50 |
18.73% |
新增 |
2 |
600549 |
厦门钨业 |
0.34% |
25.00 |
470.25 |
12.80% |
新增 |
3 |
002458 |
益生股份 |
0.27% |
9.99 |
377.70 |
10.28% |
4.99 (49.96%) |
4 |
600579 |
克劳斯 |
0.24% |
20.00 |
333.38 |
9.07% |
新增 |
5 |
600050 |
中国联通 |
0.22% |
50.00 |
309.00 |
8.41% |
新增 |
6 |
002336 |
人人乐 |
0.21% |
20.00 |
289.80 |
7.89% |
新增 |
7 |
000540 |
中天金融 |
0.20% |
30.00 |
273.60 |
7.44% |
新增 |
8 |
300429 |
强力新材 |
0.20% |
2.00 |
277.31 |
7.55% |
-13.00 (-651.71%) |
9 |
002234 |
民和股份 |
0.13% |
10.00 |
179.80 |
4.89% |
新增 |
10 |
300496 |
中科创达 |
0.07% |
0.66 |
91.85 |
2.50% |
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 |
000890 |
法尔胜 |
0.49% |
50.00 |
688.50 |
18.73% |
新增 |
2 |
600549 |
厦门钨业 |
0.34% |
25.00 |
470.25 |
12.80% |
新增 |
3 |
002458 |
益生股份 |
0.27% |
9.99 |
377.70 |
10.28% |
4.99 (49.96%) |
4 |
600579 |
克劳斯 |
0.24% |
20.00 |
333.38 |
9.07% |
新增 |
5 |
600050 |
中国联通 |
0.22% |
50.00 |
309.00 |
8.41% |
新增 |
6 |
002336 |
人人乐 |
0.21% |
20.00 |
289.80 |
7.89% |
新增 |
7 |
000540 |
中天金融 |
0.20% |
30.00 |
273.60 |
7.44% |
新增 |
8 |
300429 |
强力新材 |
0.20% |
2.00 |
277.31 |
7.55% |
-13.00 (-651.71%) |
9 |
002234 |
民和股份 |
0.13% |
10.00 |
179.80 |
4.89% |
新增 |
10 |
300496 |
中科创达 |
0.07% |
0.66 |
91.85 |
2.50% |
新增 |
11 |
603999 |
读者传媒 |
0.07% |
1.67 |
98.27 |
2.67% |
--- |
12 |
300495 |
*ST美尚 |
0.04% |
0.64 |
56.92 |
1.55% |
--- |
13 |
603996 |
*ST中新 |
0.04% |
1.67 |
49.42 |
1.34% |
--- |
14 |
002782 |
可立克 |
0.02% |
1.33 |
28.31 |
0.77% |
--- |
15 |
002786 |
银宝山新 |
0.02% |
0.96 |
26.35 |
0.72% |
--- |
16 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.82% |
--- |
17 |
300497 |
富祥药业 |
0.02% |
0.55 |
23.77 |
0.65% |
--- |
18 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.19% |
--- |
19 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.19% |
--- |
20 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.25% |
--- |
21 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.30% |
--- |
22 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.34% |
--- |
23 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.53% |
--- |
24 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.13% |
--- |
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 |
300429 |
强力新材 |
0.88% |
15.00 |
1304.56 |
43.43% |
0.00 (0.00%) |
2 |
002719 |
*ST麦趣 |
0.49% |
15.00 |
723.00 |
24.07% |
新增 |
3 |
002348 |
高乐股份 |
0.21% |
20.00 |
318.20 |
10.59% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
0.21% |
10.00 |
310.00 |
10.32% |
新增 |
5 |
300341 |
麦克奥迪 |
0.11% |
10.00 |
158.50 |
5.28% |
新增 |
6 |
600694 |
大商股份 |
0.07% |
3.00 |
100.89 |
3.36% |
新增 |
7 |
002458 |
益生股份 |
0.06% |
5.00 |
89.00 |
2.96% |
新增 |
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 |
300429 |
强力新材 |
0.88% |
15.00 |
1304.56 |
43.43% |
0.00 (0.00%) |
2 |
002719 |
*ST麦趣 |
0.49% |
15.00 |
723.00 |
24.07% |
新增 |
3 |
002348 |
高乐股份 |
0.21% |
20.00 |
318.20 |
10.59% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
0.21% |
10.00 |
310.00 |
10.32% |
新增 |
5 |
300341 |
麦克奥迪 |
0.11% |
10.00 |
158.50 |
5.28% |
新增 |
6 |
600694 |
大商股份 |
0.07% |
3.00 |
100.89 |
3.36% |
新增 |
7 |
002458 |
益生股份 |
0.06% |
5.00 |
89.00 |
2.96% |
新增 |
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 |
601211 |
国泰君安 |
1.50% |
592.90 |
20360.31 |
50.86% |
新增 |
2 |
000673 |
*ST当代 |
0.34% |
140.00 |
4614.40 |
11.53% |
新增 |
3 |
601985 |
中国核电 |
0.29% |
300.00 |
3921.00 |
9.79% |
新增 |
4 |
002651 |
利君股份 |
0.19% |
59.81 |
2583.79 |
6.45% |
新增 |
5 |
300429 |
强力新材 |
0.13% |
15.00 |
1829.75 |
4.57% |
新增 |
6 |
603088 |
宁波精达 |
0.07% |
19.99 |
881.83 |
2.20% |
新增 |
7 |
300274 |
阳光电源 |
0.05% |
20.00 |
611.40 |
1.53% |
新增 |
8 |
300471 |
厚普股份 |
0.05% |
5.05 |
637.78 |
1.59% |
新增 |
9 |
600310 |
桂东电力 |
0.05% |
22.66 |
714.47 |
1.78% |
12.67 (55.91%) |
10 |
002318 |
久立特材 |
0.04% |
10.00 |
523.80 |
1.31% |
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 |
601211 |
国泰君安 |
1.50% |
592.90 |
20360.31 |
50.86% |
新增 |
2 |
000673 |
*ST当代 |
0.34% |
140.00 |
4614.40 |
11.53% |
新增 |
3 |
601985 |
中国核电 |
0.29% |
300.00 |
3921.00 |
9.79% |
新增 |
4 |
002651 |
利君股份 |
0.19% |
59.81 |
2583.79 |
6.45% |
新增 |
5 |
300429 |
强力新材 |
0.13% |
15.00 |
1829.75 |
4.57% |
新增 |
6 |
603088 |
宁波精达 |
0.07% |
19.99 |
881.83 |
2.20% |
新增 |
7 |
300274 |
阳光电源 |
0.05% |
20.00 |
611.40 |
1.53% |
新增 |
8 |
300471 |
厚普股份 |
0.05% |
5.05 |
637.78 |
1.59% |
新增 |
9 |
600310 |
桂东电力 |
0.05% |
22.66 |
714.47 |
1.78% |
12.67 (55.91%) |
10 |
002318 |
久立特材 |
0.04% |
10.00 |
523.80 |
1.31% |
新增 |
11 |
002592 |
ST八菱 |
0.04% |
10.00 |
539.80 |
1.35% |
--- |
12 |
002260 |
*ST德奥 |
0.03% |
10.00 |
406.90 |
1.02% |
--- |
13 |
300187 |
永清环保 |
0.03% |
10.00 |
389.40 |
0.97% |
--- |
14 |
002348 |
高乐股份 |
0.02% |
20.00 |
312.60 |
0.78% |
--- |
15 |
300476 |
胜宏科技 |
0.02% |
4.70 |
223.59 |
0.56% |
--- |
16 |
601968 |
宝钢包装 |
0.02% |
15.71 |
219.21 |
0.55% |
--- |
17 |
000848 |
承德露露 |
0.01% |
7.50 |
136.50 |
0.34% |
--- |
18 |
002421 |
达实智能 |
0.01% |
8.80 |
176.26 |
0.44% |
--- |
19 |
002760 |
凤形股份 |
0.01% |
2.25 |
81.36 |
0.20% |
--- |
20 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.28% |
--- |
21 |
300473 |
德尔股份 |
0.01% |
2.86 |
190.15 |
0.47% |
--- |
22 |
600023 |
浙能电力 |
0.01% |
15.21 |
150.90 |
0.38% |
--- |
23 |
603616 |
韩建河山 |
0.01% |
5.00 |
171.70 |
0.43% |
--- |
24 |
603669 |
灵康药业 |
0.01% |
3.94 |
131.26 |
0.33% |
--- |
25 |
300469 |
信息发展 |
0.00% |
0.66 |
30.24 |
0.08% |
--- |
26 |
300472 |
新元科技 |
0.00% |
1.36 |
62.94 |
0.16% |
--- |
27 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.01% |
--- |
28 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.03% |
--- |
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 |
603012 |
创力集团 |
0.53% |
53.07 |
1369.12 |
16.62% |
新增 |
2 |
300433 |
蓝思科技 |
0.52% |
16.98 |
1325.76 |
16.10% |
新增 |
3 |
603020 |
爱普股份 |
0.21% |
13.33 |
540.00 |
6.56% |
新增 |
4 |
600240 |
退市华业 |
0.13% |
25.00 |
329.00 |
3.99% |
新增 |
5 |
300325 |
*ST德威 |
0.12% |
20.00 |
300.34 |
3.65% |
新增 |
6 |
603158 |
腾龙股份 |
0.12% |
8.89 |
300.66 |
3.65% |
新增 |
7 |
600643 |
爱建集团 |
0.11% |
15.00 |
282.00 |
3.42% |
新增 |
8 |
603030 |
全筑股份 |
0.11% |
10.00 |
276.50 |
3.36% |
新增 |
9 |
600310 |
桂东电力 |
0.09% |
9.99 |
238.96 |
2.90% |
新增 |
10 |
603729 |
ST龙韵 |
0.09% |
3.55 |
219.31 |
2.66% |
新增 |
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 |
603012 |
创力集团 |
0.53% |
53.07 |
1369.12 |
16.62% |
新增 |
2 |
300433 |
蓝思科技 |
0.52% |
16.98 |
1325.76 |
16.10% |
新增 |
3 |
603020 |
爱普股份 |
0.21% |
13.33 |
540.00 |
6.56% |
新增 |
4 |
600240 |
退市华业 |
0.13% |
25.00 |
329.00 |
3.99% |
新增 |
5 |
300325 |
*ST德威 |
0.12% |
20.00 |
300.34 |
3.65% |
新增 |
6 |
603158 |
腾龙股份 |
0.12% |
8.89 |
300.66 |
3.65% |
新增 |
7 |
600643 |
爱建集团 |
0.11% |
15.00 |
282.00 |
3.42% |
新增 |
8 |
603030 |
全筑股份 |
0.11% |
10.00 |
276.50 |
3.36% |
新增 |
9 |
600310 |
桂东电力 |
0.09% |
9.99 |
238.96 |
2.90% |
新增 |
10 |
603729 |
ST龙韵 |
0.09% |
3.55 |
219.31 |
2.66% |
新增 |
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 |
002315 |
焦点科技 |
2.48% |
4.13 |
226.32 |
20.58% |
新增 |
2 |
600612 |
老凤祥 |
1.42% |
4.00 |
129.32 |
11.76% |
1.00 (25.00%) |
3 |
002421 |
达实智能 |
1.32% |
4.00 |
120.64 |
10.97% |
新增 |
4 |
000848 |
承德露露 |
1.20% |
5.00 |
109.95 |
10.00% |
新增 |
5 |
002618 |
*ST丹邦 |
1.14% |
4.00 |
104.40 |
9.49% |
新增 |
6 |
300274 |
阳光电源 |
1.06% |
6.00 |
96.96 |
8.82% |
新增 |
7 |
002318 |
久立特材 |
0.98% |
3.00 |
89.64 |
8.15% |
新增 |
8 |
300048 |
合康新能 |
0.72% |
5.00 |
65.55 |
5.96% |
新增 |
9 |
002684 |
*ST猛狮 |
0.67% |
2.00 |
61.00 |
5.55% |
新增 |
10 |
601318 |
中国平安 |
0.53% |
0.65 |
48.56 |
4.42% |
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 |
002315 |
焦点科技 |
2.48% |
4.13 |
226.32 |
20.58% |
新增 |
2 |
600612 |
老凤祥 |
1.42% |
4.00 |
129.32 |
11.76% |
1.00 (25.00%) |
3 |
002421 |
达实智能 |
1.32% |
4.00 |
120.64 |
10.97% |
新增 |
4 |
000848 |
承德露露 |
1.20% |
5.00 |
109.95 |
10.00% |
新增 |
5 |
002618 |
*ST丹邦 |
1.14% |
4.00 |
104.40 |
9.49% |
新增 |
6 |
300274 |
阳光电源 |
1.06% |
6.00 |
96.96 |
8.82% |
新增 |
7 |
002318 |
久立特材 |
0.98% |
3.00 |
89.64 |
8.15% |
新增 |
8 |
300048 |
合康新能 |
0.72% |
5.00 |
65.55 |
5.96% |
新增 |
9 |
002684 |
*ST猛狮 |
0.67% |
2.00 |
61.00 |
5.55% |
新增 |
10 |
601318 |
中国平安 |
0.53% |
0.65 |
48.56 |
4.42% |
新增 |
11 |
002216 |
三全食品 |
0.42% |
2.00 |
38.82 |
3.53% |
--- |
12 |
002736 |
国信证券 |
0.08% |
0.75 |
7.62 |
0.69% |
--- |
13 |
300411 |
金盾股份 |
0.01% |
0.05 |
0.92 |
0.08% |
--- |
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 |
1.00% |
11.00 |
100.98 |
9.00% |
1.00 (9.09%) |
2 |
600612 |
老凤祥 |
0.90% |
3.00 |
90.60 |
8.07% |
1.00 (33.33%) |
3 |
000540 |
中天金融 |
0.76% |
10.00 |
76.80 |
6.84% |
新增 |
4 |
000851 |
高鸿股份 |
0.73% |
5.00 |
74.00 |
6.59% |
0.00 (0.00%) |
5 |
002363 |
隆基机械 |
0.68% |
5.00 |
68.95 |
6.14% |
新增 |
6 |
000571 |
ST大洲 |
0.57% |
10.00 |
57.70 |
5.14% |
新增 |
7 |
600705 |
中航产融 |
0.56% |
3.00 |
56.49 |
5.03% |
新增 |
8 |
002139 |
拓邦股份 |
0.48% |
3.00 |
47.97 |
4.27% |
新增 |
9 |
300027 |
华谊兄弟 |
0.47% |
2.00 |
47.00 |
4.19% |
新增 |
10 |
600240 |
退市华业 |
0.43% |
6.00 |
43.20 |
3.85% |
-11.44 (-190.65%) |
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 |
1.00% |
11.00 |
100.98 |
9.00% |
1.00 (9.09%) |
2 |
600612 |
老凤祥 |
0.90% |
3.00 |
90.60 |
8.07% |
1.00 (33.33%) |
3 |
000540 |
中天金融 |
0.76% |
10.00 |
76.80 |
6.84% |
新增 |
4 |
000851 |
高鸿股份 |
0.73% |
5.00 |
74.00 |
6.59% |
0.00 (0.00%) |
5 |
002363 |
隆基机械 |
0.68% |
5.00 |
68.95 |
6.14% |
新增 |
6 |
000571 |
ST大洲 |
0.57% |
10.00 |
57.70 |
5.14% |
新增 |
7 |
600705 |
中航产融 |
0.56% |
3.00 |
56.49 |
5.03% |
新增 |
8 |
002139 |
拓邦股份 |
0.48% |
3.00 |
47.97 |
4.27% |
新增 |
9 |
300027 |
华谊兄弟 |
0.47% |
2.00 |
47.00 |
4.19% |
新增 |
10 |
600240 |
退市华业 |
0.43% |
6.00 |
43.20 |
3.85% |
-11.44 (-190.65%) |
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 |
600240 |
退市华业 |
0.62% |
17.44 |
85.10 |
13.61% |
13.44 (77.06%) |
2 |
000002 |
万科A |
0.60% |
10.00 |
82.70 |
13.23% |
5.00 (50.00%) |
3 |
000001 |
平安银行 |
0.43% |
6.00 |
59.46 |
9.51% |
新增 |
4 |
000851 |
高鸿股份 |
0.39% |
5.00 |
53.15 |
8.50% |
新增 |
5 |
600612 |
老凤祥 |
0.37% |
2.00 |
50.62 |
8.10% |
新增 |
6 |
002383 |
合众思壮 |
0.36% |
1.99 |
49.18 |
7.87% |
新增 |
7 |
002416 |
爱施德 |
0.32% |
3.00 |
44.55 |
7.13% |
新增 |
8 |
000712 |
锦龙股份 |
0.27% |
2.50 |
37.33 |
5.97% |
1.50 (60.00%) |
9 |
002035 |
华帝股份 |
0.22% |
3.00 |
29.67 |
4.75% |
新增 |
10 |
000718 |
苏宁环球 |
0.20% |
6.00 |
27.06 |
4.33% |
新增 |
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 |
600240 |
退市华业 |
0.62% |
17.44 |
85.10 |
13.61% |
13.44 (77.06%) |
2 |
000002 |
万科A |
0.60% |
10.00 |
82.70 |
13.23% |
5.00 (50.00%) |
3 |
000001 |
平安银行 |
0.43% |
6.00 |
59.46 |
9.51% |
新增 |
4 |
000851 |
高鸿股份 |
0.39% |
5.00 |
53.15 |
8.50% |
新增 |
5 |
600612 |
老凤祥 |
0.37% |
2.00 |
50.62 |
8.10% |
新增 |
6 |
002383 |
合众思壮 |
0.36% |
1.99 |
49.18 |
7.87% |
新增 |
7 |
002416 |
爱施德 |
0.32% |
3.00 |
44.55 |
7.13% |
新增 |
8 |
000712 |
锦龙股份 |
0.27% |
2.50 |
37.33 |
5.97% |
1.50 (60.00%) |
9 |
002035 |
华帝股份 |
0.22% |
3.00 |
29.67 |
4.75% |
新增 |
10 |
000718 |
苏宁环球 |
0.20% |
6.00 |
27.06 |
4.33% |
新增 |
11 |
300353 |
东土科技 |
0.14% |
1.60 |
19.70 |
3.15% |
--- |
12 |
000423 |
东阿阿胶 |
0.12% |
0.50 |
16.66 |
2.66% |
--- |
13 |
000568 |
泸州老窖 |
0.12% |
1.00 |
16.38 |
2.62% |
--- |
14 |
000063 |
中兴通讯 |
0.10% |
1.00 |
13.12 |
2.10% |
--- |
15 |
002286 |
保龄宝 |
0.09% |
1.60 |
12.48 |
2.00% |
--- |
16 |
002486 |
嘉麟杰 |
0.07% |
3.00 |
10.26 |
1.64% |
--- |
17 |
300111 |
向日葵 |
0.07% |
3.00 |
10.26 |
1.64% |
--- |
18 |
600649 |
城投控股 |
0.05% |
1.20 |
7.56 |
1.21% |
--- |
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 |
600016 |
民生银行 |
0.38% |
7.50 |
57.45 |
18.21% |
--- |
2 |
000002 |
万科A |
0.27% |
5.00 |
40.45 |
12.82% |
--- |
3 |
601336 |
新华保险 |
0.27% |
2.00 |
40.36 |
12.79% |
--- |
4 |
000712 |
锦龙股份 |
0.18% |
1.00 |
26.79 |
8.49% |
--- |
5 |
300024 |
机器人 |
0.15% |
0.50 |
22.85 |
7.24% |
--- |
6 |
600705 |
中航产融 |
0.14% |
1.40 |
21.14 |
6.70% |
--- |
7 |
600240 |
退市华业 |
0.12% |
4.00 |
18.28 |
5.79% |
--- |
8 |
600704 |
物产中大 |
0.11% |
2.00 |
16.58 |
5.25% |
--- |
9 |
002286 |
保龄宝 |
0.09% |
0.80 |
13.37 |
4.24% |
--- |
10 |
601555 |
东吴证券 |
0.07% |
1.50 |
10.72 |
3.40% |
--- |
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 |
600016 |
民生银行 |
0.38% |
7.50 |
57.45 |
18.21% |
--- |
2 |
000002 |
万科A |
0.27% |
5.00 |
40.45 |
12.82% |
--- |
3 |
601336 |
新华保险 |
0.27% |
2.00 |
40.36 |
12.79% |
--- |
4 |
000712 |
锦龙股份 |
0.18% |
1.00 |
26.79 |
8.49% |
--- |
5 |
300024 |
机器人 |
0.15% |
0.50 |
22.85 |
7.24% |
--- |
6 |
600705 |
中航产融 |
0.14% |
1.40 |
21.14 |
6.70% |
--- |
7 |
600240 |
退市华业 |
0.12% |
4.00 |
18.28 |
5.79% |
--- |
8 |
600704 |
物产中大 |
0.11% |
2.00 |
16.58 |
5.25% |
--- |
9 |
002286 |
保龄宝 |
0.09% |
0.80 |
13.37 |
4.24% |
--- |
10 |
601555 |
东吴证券 |
0.07% |
1.50 |
10.72 |
3.40% |
--- |
显示全部持仓明细>>