重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
8.48% |
37.74 |
2501.78 |
10.14% |
-2.83 (-7.50%) |
2 |
000725 |
京东方A |
6.79% |
513.86 |
2004.05 |
8.13% |
新增 |
3 |
601601 |
中国太保 |
4.54% |
56.31 |
1339.05 |
5.43% |
13.54 (24.05%) |
4 |
000729 |
燕京啤酒 |
4.49% |
153.35 |
1323.41 |
5.37% |
-18.33 (-11.95%) |
5 |
603345 |
安井食品 |
4.26% |
12.02 |
1257.41 |
5.10% |
-0.62 (-5.16%) |
6 |
600276 |
恒瑞医药 |
4.13% |
26.95 |
1218.86 |
4.94% |
新增 |
7 |
601318 |
中国平安 |
4.09% |
29.95 |
1206.98 |
4.89% |
-16.68 (-55.69%) |
8 |
000999 |
华润三九 |
4.00% |
23.72 |
1179.60 |
4.78% |
1.59 (6.70%) |
9 |
600309 |
万华化学 |
3.66% |
14.07 |
1080.86 |
4.38% |
新增 |
10 |
601628 |
中国人寿 |
3.66% |
38.08 |
1079.57 |
4.38% |
-2.17 (-5.70%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
8.48% |
37.74 |
2501.78 |
10.14% |
-2.83 (-7.50%) |
2 |
000725 |
京东方A |
6.79% |
513.86 |
2004.05 |
8.13% |
新增 |
3 |
601601 |
中国太保 |
4.54% |
56.31 |
1339.05 |
5.43% |
13.54 (24.05%) |
4 |
000729 |
燕京啤酒 |
4.49% |
153.35 |
1323.41 |
5.37% |
-18.33 (-11.95%) |
5 |
603345 |
安井食品 |
4.26% |
12.02 |
1257.41 |
5.10% |
-0.62 (-5.16%) |
6 |
600276 |
恒瑞医药 |
4.13% |
26.95 |
1218.86 |
4.94% |
新增 |
7 |
601318 |
中国平安 |
4.09% |
29.95 |
1206.98 |
4.89% |
-16.68 (-55.69%) |
8 |
000999 |
华润三九 |
4.00% |
23.72 |
1179.60 |
4.78% |
1.59 (6.70%) |
9 |
600309 |
万华化学 |
3.66% |
14.07 |
1080.86 |
4.38% |
新增 |
10 |
601628 |
中国人寿 |
3.66% |
38.08 |
1079.57 |
4.38% |
-2.17 (-5.70%) |
11 |
002345 |
潮宏基 |
3.48% |
150.57 |
1025.39 |
4.16% |
--- |
12 |
600060 |
海信视像 |
3.36% |
47.38 |
990.24 |
4.02% |
--- |
13 |
002895 |
川恒股份 |
3.29% |
51.07 |
970.40 |
3.93% |
--- |
14 |
600612 |
老凤祥 |
3.26% |
13.94 |
961.86 |
3.90% |
--- |
15 |
603833 |
欧派家居 |
3.19% |
13.54 |
942.52 |
3.82% |
--- |
16 |
603939 |
益丰药房 |
3.04% |
22.42 |
897.70 |
3.64% |
--- |
17 |
000423 |
东阿阿胶 |
2.70% |
16.16 |
796.83 |
3.23% |
--- |
18 |
600809 |
山西汾酒 |
2.40% |
3.07 |
708.34 |
2.87% |
--- |
19 |
001215 |
千味央厨 |
2.00% |
11.15 |
588.83 |
2.39% |
--- |
20 |
002270 |
华明装备 |
1.64% |
34.29 |
484.17 |
1.96% |
--- |
21 |
603259 |
药明康德 |
1.53% |
6.21 |
451.84 |
1.83% |
--- |
22 |
600707 |
彩虹股份 |
1.33% |
58.20 |
392.85 |
1.59% |
--- |
23 |
600729 |
重庆百货 |
1.29% |
13.48 |
380.14 |
1.54% |
--- |
24 |
600546 |
山煤国际 |
1.25% |
21.04 |
368.41 |
1.49% |
--- |
25 |
300679 |
电连技术 |
1.21% |
8.63 |
358.14 |
1.45% |
--- |
26 |
603708 |
家家悦 |
0.47% |
10.52 |
137.50 |
0.56% |
--- |
27 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
28 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.88 |
0.01% |
--- |
29 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
30 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
31 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
32 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
33 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
34 |
601096 |
宏盛华源 |
0.00% |
0.22 |
0.90 |
0.00% |
--- |
35 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
36 |
688563 |
航材股份 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
37 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
38 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
39 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
6.50% |
40.57 |
2588.37 |
7.80% |
-6.88 (-16.96%) |
2 |
601318 |
中国平安 |
5.44% |
46.63 |
2163.63 |
6.52% |
1.64 (3.52%) |
3 |
000729 |
燕京啤酒 |
5.38% |
171.68 |
2140.85 |
6.45% |
-66.56 (-38.77%) |
4 |
603345 |
安井食品 |
4.66% |
12.64 |
1855.55 |
5.59% |
9.87 (78.09%) |
5 |
601669 |
中国电建 |
4.29% |
297.34 |
1706.73 |
5.14% |
-30.68 (-10.32%) |
6 |
000423 |
东阿阿胶 |
3.80% |
28.27 |
1510.84 |
4.55% |
0.53 (1.88%) |
7 |
601628 |
中国人寿 |
3.53% |
40.25 |
1407.14 |
4.24% |
4.04 (10.04%) |
8 |
002867 |
周大生 |
3.43% |
76.88 |
1366.93 |
4.12% |
新增 |
9 |
000999 |
华润三九 |
3.37% |
22.13 |
1342.41 |
4.04% |
3.66 (16.54%) |
10 |
002555 |
三七互娱 |
3.20% |
36.55 |
1274.86 |
3.84% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
6.50% |
40.57 |
2588.37 |
7.80% |
-6.88 (-16.96%) |
2 |
601318 |
中国平安 |
5.44% |
46.63 |
2163.63 |
6.52% |
1.64 (3.52%) |
3 |
000729 |
燕京啤酒 |
5.38% |
171.68 |
2140.85 |
6.45% |
-66.56 (-38.77%) |
4 |
603345 |
安井食品 |
4.66% |
12.64 |
1855.55 |
5.59% |
9.87 (78.09%) |
5 |
601669 |
中国电建 |
4.29% |
297.34 |
1706.73 |
5.14% |
-30.68 (-10.32%) |
6 |
000423 |
东阿阿胶 |
3.80% |
28.27 |
1510.84 |
4.55% |
0.53 (1.88%) |
7 |
601628 |
中国人寿 |
3.53% |
40.25 |
1407.14 |
4.24% |
4.04 (10.04%) |
8 |
002867 |
周大生 |
3.43% |
76.88 |
1366.93 |
4.12% |
新增 |
9 |
000999 |
华润三九 |
3.37% |
22.13 |
1342.41 |
4.04% |
3.66 (16.54%) |
10 |
002555 |
三七互娱 |
3.20% |
36.55 |
1274.86 |
3.84% |
新增 |
11 |
603833 |
欧派家居 |
3.02% |
12.54 |
1201.33 |
3.62% |
--- |
12 |
600612 |
老凤祥 |
2.98% |
16.99 |
1187.26 |
3.58% |
--- |
13 |
002230 |
科大讯飞 |
2.86% |
16.76 |
1139.01 |
3.43% |
--- |
14 |
601601 |
中国太保 |
2.79% |
42.77 |
1111.16 |
3.35% |
--- |
15 |
002345 |
潮宏基 |
2.67% |
135.32 |
1063.62 |
3.20% |
--- |
16 |
600048 |
保利发展 |
2.55% |
77.95 |
1015.65 |
3.06% |
--- |
17 |
001979 |
招商蛇口 |
2.19% |
66.85 |
871.06 |
2.62% |
--- |
18 |
000938 |
紫光股份 |
2.14% |
26.78 |
853.08 |
2.57% |
--- |
19 |
688777 |
中控技术 |
2.04% |
12.93 |
811.81 |
2.45% |
--- |
20 |
688111 |
金山办公 |
1.93% |
1.62 |
767.26 |
2.31% |
--- |
21 |
002895 |
川恒股份 |
1.92% |
38.77 |
763.84 |
2.30% |
--- |
22 |
600383 |
金地集团 |
1.88% |
103.89 |
749.05 |
2.26% |
--- |
23 |
001215 |
千味央厨 |
1.86% |
11.15 |
741.36 |
2.23% |
--- |
24 |
600325 |
华发股份 |
1.49% |
60.25 |
593.46 |
1.79% |
--- |
25 |
000521 |
长虹美菱 |
1.31% |
68.11 |
520.36 |
1.57% |
--- |
26 |
600919 |
江苏银行 |
1.08% |
58.67 |
431.22 |
1.30% |
--- |
27 |
600729 |
重庆百货 |
1.06% |
13.48 |
423.81 |
1.28% |
--- |
28 |
603136 |
天目湖 |
0.99% |
15.29 |
394.48 |
1.19% |
--- |
29 |
603816 |
顾家家居 |
0.91% |
9.49 |
362.23 |
1.09% |
--- |
30 |
002270 |
华明装备 |
0.85% |
30.98 |
339.23 |
1.02% |
--- |
31 |
000921 |
海信家电 |
0.81% |
11.92 |
321.24 |
0.97% |
--- |
32 |
603101 |
汇嘉时代 |
0.13% |
8.28 |
50.67 |
0.15% |
--- |
33 |
688515 |
裕太微 |
0.10% |
0.25 |
40.85 |
0.12% |
--- |
34 |
688147 |
微导纳米 |
0.08% |
0.63 |
33.21 |
0.10% |
--- |
35 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.04% |
--- |
36 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
37 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
38 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
39 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.16 |
0.01% |
--- |
40 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.41 |
0.01% |
--- |
41 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
42 |
688469 |
芯联集成 |
0.01% |
0.44 |
2.39 |
0.01% |
--- |
43 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.13 |
0.01% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
50 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
51 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
53 |
601061 |
中信金属 |
0.00% |
0.11 |
0.86 |
0.00% |
--- |
54 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
55 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
56 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
57 |
603135 |
中重科技 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
58 |
688334 |
西高院 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
59 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
60 |
688576 |
西山科技 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
6.83% |
47.45 |
2978.91 |
7.69% |
-1.88 (-3.96%) |
2 |
603833 |
欧派家居 |
6.72% |
24.12 |
2931.30 |
7.57% |
新增 |
3 |
000729 |
燕京啤酒 |
5.80% |
238.24 |
2530.11 |
6.53% |
-31.53 (-13.23%) |
4 |
601669 |
中国电建 |
5.32% |
328.02 |
2322.38 |
5.99% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.85% |
44.99 |
2114.53 |
5.46% |
新增 |
6 |
600233 |
圆通速递 |
4.80% |
104.32 |
2095.79 |
5.41% |
-17.69 (-16.96%) |
7 |
002142 |
宁波银行 |
4.71% |
63.38 |
2056.65 |
5.31% |
-15.48 (-24.42%) |
8 |
600048 |
保利发展 |
4.43% |
127.79 |
1933.46 |
4.99% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
4.02% |
47.02 |
1752.08 |
4.52% |
新增 |
10 |
600383 |
金地集团 |
3.94% |
167.99 |
1718.54 |
4.44% |
7.63 (4.54%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
6.83% |
47.45 |
2978.91 |
7.69% |
-1.88 (-3.96%) |
2 |
603833 |
欧派家居 |
6.72% |
24.12 |
2931.30 |
7.57% |
新增 |
3 |
000729 |
燕京啤酒 |
5.80% |
238.24 |
2530.11 |
6.53% |
-31.53 (-13.23%) |
4 |
601669 |
中国电建 |
5.32% |
328.02 |
2322.38 |
5.99% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.85% |
44.99 |
2114.53 |
5.46% |
新增 |
6 |
600233 |
圆通速递 |
4.80% |
104.32 |
2095.79 |
5.41% |
-17.69 (-16.96%) |
7 |
002142 |
宁波银行 |
4.71% |
63.38 |
2056.65 |
5.31% |
-15.48 (-24.42%) |
8 |
600048 |
保利发展 |
4.43% |
127.79 |
1933.46 |
4.99% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
4.02% |
47.02 |
1752.08 |
4.52% |
新增 |
10 |
600383 |
金地集团 |
3.94% |
167.99 |
1718.54 |
4.44% |
7.63 (4.54%) |
11 |
002468 |
申通快递 |
3.89% |
164.19 |
1696.08 |
4.38% |
--- |
12 |
600406 |
国电南瑞 |
3.73% |
66.71 |
1627.61 |
4.20% |
--- |
13 |
601628 |
中国人寿 |
3.08% |
36.21 |
1344.12 |
3.47% |
--- |
14 |
000400 |
许继电气 |
2.90% |
63.47 |
1267.48 |
3.27% |
--- |
15 |
000423 |
东阿阿胶 |
2.59% |
27.74 |
1128.87 |
2.91% |
--- |
16 |
601058 |
赛轮轮胎 |
2.58% |
112.14 |
1123.62 |
2.90% |
--- |
17 |
603816 |
顾家家居 |
2.56% |
26.13 |
1116.22 |
2.88% |
--- |
18 |
000999 |
华润三九 |
1.98% |
18.47 |
864.58 |
2.23% |
--- |
19 |
300026 |
红日药业 |
1.98% |
151.89 |
862.74 |
2.23% |
--- |
20 |
002027 |
分众传媒 |
1.85% |
120.60 |
805.61 |
2.08% |
--- |
21 |
601868 |
中国能建 |
1.70% |
324.85 |
743.91 |
1.92% |
--- |
22 |
600916 |
中国黄金 |
1.68% |
58.10 |
734.38 |
1.90% |
--- |
23 |
688777 |
中控技术 |
1.16% |
5.57 |
506.13 |
1.31% |
--- |
24 |
603345 |
安井食品 |
1.03% |
2.77 |
448.41 |
1.16% |
--- |
25 |
603317 |
天味食品 |
0.88% |
13.90 |
381.97 |
0.99% |
--- |
26 |
001215 |
千味央厨 |
0.87% |
5.82 |
381.56 |
0.98% |
--- |
27 |
301102 |
兆讯传媒 |
0.78% |
9.29 |
341.41 |
0.88% |
--- |
28 |
002345 |
潮宏基 |
0.66% |
54.72 |
287.83 |
0.74% |
--- |
29 |
300059 |
东方财富 |
0.61% |
13.73 |
266.36 |
0.69% |
--- |
30 |
002270 |
华明装备 |
0.34% |
19.15 |
147.46 |
0.38% |
--- |
31 |
603008 |
喜临门 |
0.16% |
2.49 |
71.09 |
0.18% |
--- |
32 |
688271 |
联影医疗 |
0.08% |
0.21 |
35.40 |
0.09% |
--- |
33 |
688141 |
杰华特 |
0.07% |
0.61 |
28.82 |
0.07% |
--- |
34 |
688401 |
路维光电 |
0.05% |
0.49 |
20.55 |
0.05% |
--- |
35 |
688498 |
源杰科技 |
0.04% |
0.14 |
16.39 |
0.04% |
--- |
36 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.05 |
0.04% |
--- |
37 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
38 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
3.04 |
0.01% |
--- |
40 |
301269 |
华大九天 |
0.01% |
0.05 |
4.14 |
0.01% |
--- |
41 |
301302 |
华如科技 |
0.01% |
0.04 |
2.75 |
0.01% |
--- |
42 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
45 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
48 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
49 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
50 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
51 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
53 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
55 |
301349 |
信德新材 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
56 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.00 |
0.01% |
--- |
57 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
6.27% |
49.33 |
2770.87 |
7.17% |
新增 |
2 |
600233 |
圆通速递 |
5.73% |
122.01 |
2531.71 |
6.55% |
16.19 (13.27%) |
3 |
000729 |
燕京啤酒 |
5.70% |
269.77 |
2516.95 |
6.51% |
-33.90 (-12.57%) |
4 |
002142 |
宁波银行 |
5.63% |
78.86 |
2488.00 |
6.43% |
-22.24 (-28.20%) |
5 |
600048 |
保利发展 |
5.21% |
127.79 |
2300.22 |
5.95% |
0.00 (0.00%) |
6 |
601669 |
中国电建 |
5.18% |
328.02 |
2286.30 |
5.91% |
-31.98 (-9.75%) |
7 |
002468 |
申通快递 |
4.60% |
159.55 |
2034.26 |
5.26% |
新增 |
8 |
600406 |
国电南瑞 |
4.41% |
78.30 |
1947.20 |
5.04% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
4.17% |
160.36 |
1842.54 |
4.76% |
0.00 (0.00%) |
10 |
000999 |
华润三九 |
4.09% |
47.06 |
1807.57 |
4.67% |
3.47 (7.37%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
6.27% |
49.33 |
2770.87 |
7.17% |
新增 |
2 |
600233 |
圆通速递 |
5.73% |
122.01 |
2531.71 |
6.55% |
16.19 (13.27%) |
3 |
000729 |
燕京啤酒 |
5.70% |
269.77 |
2516.95 |
6.51% |
-33.90 (-12.57%) |
4 |
002142 |
宁波银行 |
5.63% |
78.86 |
2488.00 |
6.43% |
-22.24 (-28.20%) |
5 |
600048 |
保利发展 |
5.21% |
127.79 |
2300.22 |
5.95% |
0.00 (0.00%) |
6 |
601669 |
中国电建 |
5.18% |
328.02 |
2286.30 |
5.91% |
-31.98 (-9.75%) |
7 |
002468 |
申通快递 |
4.60% |
159.55 |
2034.26 |
5.26% |
新增 |
8 |
600406 |
国电南瑞 |
4.41% |
78.30 |
1947.20 |
5.04% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
4.17% |
160.36 |
1842.54 |
4.76% |
0.00 (0.00%) |
10 |
000999 |
华润三九 |
4.09% |
47.06 |
1807.57 |
4.67% |
3.47 (7.37%) |
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 |
002142 |
宁波银行 |
6.69% |
101.10 |
3620.36 |
7.50% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
6.35% |
117.81 |
3440.19 |
7.13% |
0.00 (0.00%) |
3 |
000729 |
燕京啤酒 |
5.42% |
303.67 |
2933.45 |
6.08% |
新增 |
4 |
601669 |
中国电建 |
5.23% |
360.00 |
2833.20 |
5.87% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
4.26% |
335.95 |
2304.62 |
4.77% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
4.12% |
127.79 |
2231.21 |
4.62% |
30.73 (24.05%) |
7 |
600233 |
圆通速递 |
3.98% |
105.82 |
2157.67 |
4.47% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
3.98% |
160.36 |
2155.24 |
4.46% |
39.88 (24.87%) |
9 |
600406 |
国电南瑞 |
3.90% |
78.30 |
2113.97 |
4.38% |
新增 |
10 |
000999 |
华润三九 |
3.62% |
43.59 |
1961.55 |
4.06% |
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 |
002142 |
宁波银行 |
6.69% |
101.10 |
3620.36 |
7.50% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
6.35% |
117.81 |
3440.19 |
7.13% |
0.00 (0.00%) |
3 |
000729 |
燕京啤酒 |
5.42% |
303.67 |
2933.45 |
6.08% |
新增 |
4 |
601669 |
中国电建 |
5.23% |
360.00 |
2833.20 |
5.87% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
4.26% |
335.95 |
2304.62 |
4.77% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
4.12% |
127.79 |
2231.21 |
4.62% |
30.73 (24.05%) |
7 |
600233 |
圆通速递 |
3.98% |
105.82 |
2157.67 |
4.47% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
3.98% |
160.36 |
2155.24 |
4.46% |
39.88 (24.87%) |
9 |
600406 |
国电南瑞 |
3.90% |
78.30 |
2113.97 |
4.38% |
新增 |
10 |
000999 |
华润三九 |
3.62% |
43.59 |
1961.55 |
4.06% |
新增 |
11 |
601058 |
赛轮轮胎 |
3.43% |
164.93 |
1858.74 |
3.85% |
--- |
12 |
603833 |
欧派家居 |
3.42% |
12.29 |
1851.86 |
3.84% |
--- |
13 |
002120 |
韵达股份 |
3.29% |
104.57 |
1783.96 |
3.70% |
--- |
14 |
600690 |
海尔智家 |
2.78% |
54.85 |
1506.18 |
3.12% |
--- |
15 |
603816 |
顾家家居 |
2.73% |
26.07 |
1476.40 |
3.06% |
--- |
16 |
601166 |
兴业银行 |
2.62% |
71.18 |
1416.52 |
2.93% |
--- |
17 |
002572 |
索菲亚 |
2.60% |
51.23 |
1408.83 |
2.92% |
--- |
18 |
603008 |
喜临门 |
2.53% |
37.32 |
1369.64 |
2.84% |
--- |
19 |
600989 |
宝丰能源 |
2.35% |
86.76 |
1271.03 |
2.63% |
--- |
20 |
000400 |
许继电气 |
2.29% |
64.70 |
1242.24 |
2.57% |
--- |
21 |
600036 |
招商银行 |
2.20% |
28.23 |
1191.31 |
2.47% |
--- |
22 |
000423 |
东阿阿胶 |
2.16% |
31.66 |
1169.84 |
2.42% |
--- |
23 |
600011 |
华能国际 |
1.87% |
144.19 |
1015.10 |
2.10% |
--- |
24 |
603733 |
仙鹤股份 |
1.14% |
23.11 |
614.66 |
1.27% |
--- |
25 |
600438 |
通威股份 |
1.09% |
9.83 |
588.42 |
1.22% |
--- |
26 |
688303 |
大全能源 |
0.92% |
7.28 |
497.45 |
1.03% |
--- |
27 |
300679 |
电连技术 |
0.90% |
11.06 |
488.74 |
1.01% |
--- |
28 |
301101 |
明月镜片 |
0.76% |
8.05 |
413.06 |
0.86% |
--- |
29 |
601390 |
中国中铁 |
0.75% |
66.29 |
407.02 |
0.84% |
--- |
30 |
002984 |
森麒麟 |
0.53% |
9.14 |
284.35 |
0.59% |
--- |
31 |
601012 |
隆基绿能 |
0.50% |
4.05 |
269.98 |
0.56% |
--- |
32 |
600941 |
中国移动 |
0.49% |
4.37 |
263.22 |
0.55% |
--- |
33 |
688110 |
东芯股份 |
0.04% |
0.61 |
23.26 |
0.05% |
--- |
34 |
301298 |
东利机械 |
0.03% |
0.63 |
15.84 |
0.03% |
--- |
35 |
688230 |
芯导科技 |
0.03% |
0.22 |
15.18 |
0.03% |
--- |
36 |
688400 |
凌云光 |
0.03% |
0.85 |
18.54 |
0.04% |
--- |
37 |
600600 |
青岛啤酒 |
0.02% |
0.11 |
11.43 |
0.02% |
--- |
38 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.02% |
--- |
39 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
40 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
41 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
42 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
45 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
48 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
54 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
55 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
56 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
57 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
58 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
59 |
301302 |
华如科技 |
0.00% |
0.04 |
2.42 |
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 |
601166 |
兴业银行 |
7.55% |
190.20 |
3931.48 |
8.34% |
-2.12 (-1.11%) |
2 |
600426 |
华鲁恒升 |
7.37% |
117.81 |
3837.22 |
8.14% |
-6.20 (-5.26%) |
3 |
600036 |
招商银行 |
7.31% |
81.33 |
3806.24 |
8.07% |
1.24 (1.52%) |
4 |
002142 |
宁波银行 |
7.26% |
101.10 |
3780.09 |
8.02% |
-7.06 (-6.99%) |
5 |
601985 |
中国核电 |
5.24% |
335.95 |
2724.55 |
5.78% |
23.83 (7.09%) |
6 |
601669 |
中国电建 |
5.04% |
360.00 |
2624.40 |
5.57% |
-3.45 (-0.96%) |
7 |
002603 |
以岭药业 |
4.61% |
71.68 |
2401.28 |
5.09% |
新增 |
8 |
600233 |
圆通速递 |
3.51% |
105.82 |
1825.39 |
3.87% |
新增 |
9 |
600383 |
金地集团 |
3.31% |
120.48 |
1720.45 |
3.65% |
新增 |
10 |
600048 |
保利发展 |
3.30% |
97.06 |
1717.96 |
3.64% |
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 |
601166 |
兴业银行 |
7.55% |
190.20 |
3931.48 |
8.34% |
-2.12 (-1.11%) |
2 |
600426 |
华鲁恒升 |
7.37% |
117.81 |
3837.22 |
8.14% |
-6.20 (-5.26%) |
3 |
600036 |
招商银行 |
7.31% |
81.33 |
3806.24 |
8.07% |
1.24 (1.52%) |
4 |
002142 |
宁波银行 |
7.26% |
101.10 |
3780.09 |
8.02% |
-7.06 (-6.99%) |
5 |
601985 |
中国核电 |
5.24% |
335.95 |
2724.55 |
5.78% |
23.83 (7.09%) |
6 |
601669 |
中国电建 |
5.04% |
360.00 |
2624.40 |
5.57% |
-3.45 (-0.96%) |
7 |
002603 |
以岭药业 |
4.61% |
71.68 |
2401.28 |
5.09% |
新增 |
8 |
600233 |
圆通速递 |
3.51% |
105.82 |
1825.39 |
3.87% |
新增 |
9 |
600383 |
金地集团 |
3.31% |
120.48 |
1720.45 |
3.65% |
新增 |
10 |
600048 |
保利发展 |
3.30% |
97.06 |
1717.96 |
3.64% |
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 |
002142 |
宁波银行 |
7.51% |
108.16 |
4140.40 |
8.20% |
-47.11 (-43.55%) |
2 |
600036 |
招商银行 |
7.08% |
80.09 |
3901.18 |
7.73% |
-30.97 (-38.67%) |
3 |
600426 |
华鲁恒升 |
7.04% |
124.01 |
3881.66 |
7.69% |
-3.39 (-2.73%) |
4 |
601166 |
兴业银行 |
6.64% |
192.32 |
3661.81 |
7.26% |
-91.10 (-47.37%) |
5 |
601669 |
中国电建 |
5.33% |
363.45 |
2936.68 |
5.82% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
4.95% |
73.48 |
2726.86 |
5.40% |
-8.16 (-11.11%) |
7 |
601985 |
中国核电 |
4.70% |
312.12 |
2590.60 |
5.13% |
新增 |
8 |
600406 |
国电南瑞 |
4.65% |
64.09 |
2565.36 |
5.08% |
新增 |
9 |
601058 |
赛轮轮胎 |
4.65% |
173.30 |
2563.08 |
5.08% |
新增 |
10 |
002060 |
粤水电 |
2.75% |
273.28 |
1516.70 |
3.01% |
-8.45 (-3.09%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.51% |
108.16 |
4140.40 |
8.20% |
-47.11 (-43.55%) |
2 |
600036 |
招商银行 |
7.08% |
80.09 |
3901.18 |
7.73% |
-30.97 (-38.67%) |
3 |
600426 |
华鲁恒升 |
7.04% |
124.01 |
3881.66 |
7.69% |
-3.39 (-2.73%) |
4 |
601166 |
兴业银行 |
6.64% |
192.32 |
3661.81 |
7.26% |
-91.10 (-47.37%) |
5 |
601669 |
中国电建 |
5.33% |
363.45 |
2936.68 |
5.82% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
4.95% |
73.48 |
2726.86 |
5.40% |
-8.16 (-11.11%) |
7 |
601985 |
中国核电 |
4.70% |
312.12 |
2590.60 |
5.13% |
新增 |
8 |
600406 |
国电南瑞 |
4.65% |
64.09 |
2565.36 |
5.08% |
新增 |
9 |
601058 |
赛轮轮胎 |
4.65% |
173.30 |
2563.08 |
5.08% |
新增 |
10 |
002060 |
粤水电 |
2.75% |
273.28 |
1516.70 |
3.01% |
-8.45 (-3.09%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.55% |
111.06 |
5602.98 |
9.69% |
-68.60 (-61.77%) |
2 |
002142 |
宁波银行 |
8.33% |
155.27 |
5457.74 |
9.44% |
-68.75 (-44.28%) |
3 |
601166 |
兴业银行 |
7.92% |
283.42 |
5186.62 |
8.97% |
-166.01 (-58.57%) |
4 |
600426 |
华鲁恒升 |
6.40% |
127.40 |
4195.44 |
7.26% |
-56.99 (-44.73%) |
5 |
601669 |
中国电建 |
4.70% |
363.45 |
3078.42 |
5.33% |
新增 |
6 |
600926 |
杭州银行 |
4.37% |
191.91 |
2865.22 |
4.96% |
-89.56 (-46.67%) |
7 |
300059 |
东方财富 |
4.28% |
81.64 |
2805.98 |
4.85% |
-35.08 (-42.97%) |
8 |
002060 |
粤水电 |
2.77% |
281.73 |
1817.16 |
3.14% |
新增 |
9 |
002867 |
周大生 |
2.57% |
84.27 |
1681.19 |
2.91% |
新增 |
10 |
603816 |
顾家家居 |
2.57% |
28.07 |
1684.47 |
2.91% |
-2.61 (-9.30%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.55% |
111.06 |
5602.98 |
9.69% |
-68.60 (-61.77%) |
2 |
002142 |
宁波银行 |
8.33% |
155.27 |
5457.74 |
9.44% |
-68.75 (-44.28%) |
3 |
601166 |
兴业银行 |
7.92% |
283.42 |
5186.62 |
8.97% |
-166.01 (-58.57%) |
4 |
600426 |
华鲁恒升 |
6.40% |
127.40 |
4195.44 |
7.26% |
-56.99 (-44.73%) |
5 |
601669 |
中国电建 |
4.70% |
363.45 |
3078.42 |
5.33% |
新增 |
6 |
600926 |
杭州银行 |
4.37% |
191.91 |
2865.22 |
4.96% |
-89.56 (-46.67%) |
7 |
300059 |
东方财富 |
4.28% |
81.64 |
2805.98 |
4.85% |
-35.08 (-42.97%) |
8 |
002060 |
粤水电 |
2.77% |
281.73 |
1817.16 |
3.14% |
新增 |
9 |
002867 |
周大生 |
2.57% |
84.27 |
1681.19 |
2.91% |
新增 |
10 |
603816 |
顾家家居 |
2.57% |
28.07 |
1684.47 |
2.91% |
-2.61 (-9.30%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.07% |
179.66 |
9735.78 |
8.70% |
-31.03 (-17.27%) |
2 |
601166 |
兴业银行 |
7.65% |
449.43 |
9235.88 |
8.25% |
-95.19 (-21.18%) |
3 |
601398 |
工商银行 |
7.35% |
1715.29 |
8868.05 |
7.92% |
-242.61 (-14.14%) |
4 |
002142 |
宁波银行 |
7.24% |
224.02 |
8730.06 |
7.80% |
-25.21 (-11.25%) |
5 |
601288 |
农业银行 |
5.51% |
2192.46 |
6643.15 |
5.93% |
-866.67 (-39.53%) |
6 |
600426 |
华鲁恒升 |
4.73% |
184.39 |
5706.95 |
5.10% |
33.77 (18.31%) |
7 |
600031 |
三一重工 |
3.69% |
153.20 |
4453.63 |
3.98% |
-172.34 (-112.49%) |
8 |
002027 |
分众传媒 |
3.44% |
441.65 |
4155.93 |
3.71% |
-525.08 (-118.89%) |
9 |
600926 |
杭州银行 |
3.44% |
281.47 |
4151.68 |
3.71% |
-8.11 (-2.88%) |
10 |
300124 |
汇川技术 |
3.34% |
54.34 |
4035.53 |
3.61% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.07% |
179.66 |
9735.78 |
8.70% |
-31.03 (-17.27%) |
2 |
601166 |
兴业银行 |
7.65% |
449.43 |
9235.88 |
8.25% |
-95.19 (-21.18%) |
3 |
601398 |
工商银行 |
7.35% |
1715.29 |
8868.05 |
7.92% |
-242.61 (-14.14%) |
4 |
002142 |
宁波银行 |
7.24% |
224.02 |
8730.06 |
7.80% |
-25.21 (-11.25%) |
5 |
601288 |
农业银行 |
5.51% |
2192.46 |
6643.15 |
5.93% |
-866.67 (-39.53%) |
6 |
600426 |
华鲁恒升 |
4.73% |
184.39 |
5706.95 |
5.10% |
33.77 (18.31%) |
7 |
600031 |
三一重工 |
3.69% |
153.20 |
4453.63 |
3.98% |
-172.34 (-112.49%) |
8 |
002027 |
分众传媒 |
3.44% |
441.65 |
4155.93 |
3.71% |
-525.08 (-118.89%) |
9 |
600926 |
杭州银行 |
3.44% |
281.47 |
4151.68 |
3.71% |
-8.11 (-2.88%) |
10 |
300124 |
汇川技术 |
3.34% |
54.34 |
4035.53 |
3.61% |
新增 |
11 |
603501 |
韦尔股份 |
3.22% |
12.08 |
3889.76 |
3.48% |
--- |
12 |
300059 |
东方财富 |
3.17% |
116.72 |
3827.26 |
3.42% |
--- |
13 |
600600 |
青岛啤酒 |
2.94% |
30.69 |
3549.56 |
3.17% |
--- |
14 |
002920 |
德赛西威 |
2.66% |
29.14 |
3207.73 |
2.87% |
--- |
15 |
601058 |
赛轮轮胎 |
2.03% |
245.05 |
2448.05 |
2.19% |
--- |
16 |
603816 |
顾家家居 |
1.97% |
30.68 |
2371.30 |
2.12% |
--- |
17 |
603008 |
喜临门 |
1.95% |
71.14 |
2348.33 |
2.10% |
--- |
18 |
002508 |
老板电器 |
1.92% |
49.71 |
2311.51 |
2.07% |
--- |
19 |
002572 |
索菲亚 |
1.88% |
93.68 |
2267.01 |
2.03% |
--- |
20 |
600570 |
恒生电子 |
1.82% |
23.60 |
2201.12 |
1.97% |
--- |
21 |
000625 |
长安汽车 |
1.71% |
78.35 |
2058.97 |
1.84% |
--- |
22 |
603833 |
欧派家居 |
1.69% |
14.38 |
2041.38 |
1.82% |
--- |
23 |
601633 |
长城汽车 |
1.41% |
39.04 |
1701.75 |
1.52% |
--- |
24 |
688626 |
翔宇医疗 |
1.33% |
13.24 |
1599.60 |
1.43% |
--- |
25 |
603733 |
仙鹤股份 |
1.31% |
41.64 |
1582.32 |
1.41% |
--- |
26 |
300791 |
仙乐健康 |
1.25% |
27.17 |
1505.36 |
1.34% |
--- |
27 |
002405 |
四维图新 |
1.21% |
99.71 |
1465.74 |
1.31% |
--- |
28 |
000683 |
远兴能源 |
1.02% |
264.08 |
1233.25 |
1.10% |
--- |
29 |
002984 |
森麒麟 |
0.89% |
29.36 |
1070.17 |
0.96% |
--- |
30 |
002624 |
完美世界 |
0.78% |
39.40 |
942.05 |
0.84% |
--- |
31 |
601567 |
三星医疗 |
0.56% |
31.50 |
670.95 |
0.60% |
--- |
32 |
603518 |
锦泓集团 |
0.42% |
20.44 |
504.56 |
0.45% |
--- |
33 |
603818 |
曲美家居 |
0.42% |
56.55 |
502.16 |
0.45% |
--- |
34 |
002876 |
三利谱 |
0.31% |
5.84 |
377.85 |
0.34% |
--- |
35 |
002136 |
安纳达 |
0.10% |
8.48 |
121.94 |
0.11% |
--- |
36 |
688131 |
皓元医药 |
0.06% |
0.20 |
67.68 |
0.06% |
--- |
37 |
688617 |
惠泰医疗 |
0.05% |
0.17 |
62.44 |
0.06% |
--- |
38 |
688317 |
之江生物 |
0.03% |
0.57 |
36.63 |
0.03% |
--- |
39 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
40 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.02% |
--- |
41 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
43 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
44 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
45 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
46 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
47 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
48 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
49 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
50 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
58 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
85 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
104 |
600030 |
中信证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
110 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
111 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
112 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
113 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.59% |
544.62 |
13120.00 |
8.73% |
-44.34 (-8.14%) |
2 |
600031 |
三一重工 |
6.43% |
325.55 |
11117.43 |
7.40% |
-32.63 (-10.02%) |
3 |
601398 |
工商银行 |
6.28% |
1957.90 |
10846.77 |
7.22% |
1364.94 (69.71%) |
4 |
600036 |
招商银行 |
6.23% |
210.69 |
10766.26 |
7.17% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
6.02% |
3059.13 |
10401.04 |
6.92% |
新增 |
6 |
002142 |
宁波银行 |
5.61% |
249.23 |
9690.06 |
6.45% |
-29.74 (-11.93%) |
7 |
002027 |
分众传媒 |
5.19% |
966.73 |
8971.26 |
5.97% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
3.88% |
137.95 |
6697.47 |
4.46% |
7.60 (5.51%) |
9 |
600426 |
华鲁恒升 |
3.27% |
150.62 |
5655.92 |
3.77% |
0.00 (0.00%) |
10 |
600926 |
杭州银行 |
2.83% |
289.58 |
4891.01 |
3.26% |
-2.92 (-1.01%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.59% |
544.62 |
13120.00 |
8.73% |
-44.34 (-8.14%) |
2 |
600031 |
三一重工 |
6.43% |
325.55 |
11117.43 |
7.40% |
-32.63 (-10.02%) |
3 |
601398 |
工商银行 |
6.28% |
1957.90 |
10846.77 |
7.22% |
1364.94 (69.71%) |
4 |
600036 |
招商银行 |
6.23% |
210.69 |
10766.26 |
7.17% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
6.02% |
3059.13 |
10401.04 |
6.92% |
新增 |
6 |
002142 |
宁波银行 |
5.61% |
249.23 |
9690.06 |
6.45% |
-29.74 (-11.93%) |
7 |
002027 |
分众传媒 |
5.19% |
966.73 |
8971.26 |
5.97% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
3.88% |
137.95 |
6697.47 |
4.46% |
7.60 (5.51%) |
9 |
600426 |
华鲁恒升 |
3.27% |
150.62 |
5655.92 |
3.77% |
0.00 (0.00%) |
10 |
600926 |
杭州银行 |
2.83% |
289.58 |
4891.01 |
3.26% |
-2.92 (-1.01%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.41% |
136.11 |
13399.07 |
7.09% |
-18.15 (-13.33%) |
2 |
600031 |
三一重工 |
5.99% |
358.18 |
12529.03 |
6.63% |
75.41 (21.05%) |
3 |
601166 |
兴业银行 |
5.88% |
588.96 |
12291.68 |
6.50% |
新增 |
4 |
002142 |
宁波银行 |
4.71% |
278.97 |
9858.80 |
5.21% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
4.56% |
966.73 |
9541.63 |
5.05% |
新增 |
6 |
600036 |
招商银行 |
4.43% |
210.69 |
9259.83 |
4.90% |
-1.69 (-0.80%) |
7 |
002812 |
恩捷股份 |
4.03% |
59.37 |
8418.10 |
4.45% |
新增 |
8 |
601336 |
新华保险 |
3.61% |
130.35 |
7556.39 |
4.00% |
14.24 (10.92%) |
9 |
600030 |
中信证券 |
3.49% |
248.11 |
7294.48 |
3.86% |
-104.98 (-42.31%) |
10 |
600600 |
青岛啤酒 |
3.26% |
68.66 |
6824.69 |
3.61% |
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 |
6.41% |
136.11 |
13399.07 |
7.09% |
-18.15 (-13.33%) |
2 |
600031 |
三一重工 |
5.99% |
358.18 |
12529.03 |
6.63% |
75.41 (21.05%) |
3 |
601166 |
兴业银行 |
5.88% |
588.96 |
12291.68 |
6.50% |
新增 |
4 |
002142 |
宁波银行 |
4.71% |
278.97 |
9858.80 |
5.21% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
4.56% |
966.73 |
9541.63 |
5.05% |
新增 |
6 |
600036 |
招商银行 |
4.43% |
210.69 |
9259.83 |
4.90% |
-1.69 (-0.80%) |
7 |
002812 |
恩捷股份 |
4.03% |
59.37 |
8418.10 |
4.45% |
新增 |
8 |
601336 |
新华保险 |
3.61% |
130.35 |
7556.39 |
4.00% |
14.24 (10.92%) |
9 |
600030 |
中信证券 |
3.49% |
248.11 |
7294.48 |
3.86% |
-104.98 (-42.31%) |
10 |
600600 |
青岛啤酒 |
3.26% |
68.66 |
6824.69 |
3.61% |
新增 |
11 |
300014 |
亿纬锂能 |
2.93% |
75.14 |
6124.01 |
3.24% |
--- |
12 |
300059 |
东方财富 |
2.81% |
189.39 |
5870.96 |
3.11% |
--- |
13 |
000625 |
长安汽车 |
2.76% |
263.94 |
5774.95 |
3.05% |
--- |
14 |
600426 |
华鲁恒升 |
2.69% |
150.62 |
5618.26 |
2.97% |
--- |
15 |
601211 |
国泰君安 |
2.57% |
306.12 |
5366.26 |
2.84% |
--- |
16 |
601688 |
华泰证券 |
2.54% |
295.21 |
5316.71 |
2.81% |
--- |
17 |
300253 |
卫宁健康 |
2.53% |
302.64 |
5296.23 |
2.80% |
--- |
18 |
601628 |
中国人寿 |
2.53% |
137.83 |
5291.29 |
2.80% |
--- |
19 |
600926 |
杭州银行 |
2.09% |
292.50 |
4364.10 |
2.31% |
--- |
20 |
300124 |
汇川技术 |
2.05% |
46.06 |
4297.04 |
2.27% |
--- |
21 |
000725 |
京东方A |
2.01% |
701.22 |
4207.32 |
2.23% |
--- |
22 |
300413 |
芒果超媒 |
1.65% |
47.59 |
3450.47 |
1.82% |
--- |
23 |
002984 |
森麒麟 |
1.46% |
120.03 |
3047.56 |
1.61% |
--- |
24 |
601398 |
工商银行 |
1.41% |
592.96 |
2958.87 |
1.56% |
--- |
25 |
000100 |
TCL科技 |
1.39% |
409.96 |
2902.52 |
1.54% |
--- |
26 |
600570 |
恒生电子 |
1.39% |
27.73 |
2909.35 |
1.54% |
--- |
27 |
601633 |
长城汽车 |
1.16% |
64.30 |
2431.18 |
1.29% |
--- |
28 |
688981 |
中芯国际 |
1.13% |
41.60 |
2353.07 |
1.24% |
--- |
29 |
000651 |
格力电器 |
1.11% |
37.34 |
2312.84 |
1.22% |
--- |
30 |
600690 |
海尔智家 |
1.03% |
73.66 |
2151.61 |
1.14% |
--- |
31 |
601318 |
中国平安 |
1.00% |
24.04 |
2091.00 |
1.11% |
--- |
32 |
300033 |
同花顺 |
0.99% |
16.78 |
2080.38 |
1.10% |
--- |
33 |
601238 |
广汽集团 |
0.88% |
138.18 |
1836.41 |
0.97% |
--- |
34 |
300896 |
爱美客 |
0.59% |
1.90 |
1240.33 |
0.66% |
--- |
35 |
300892 |
品渥食品 |
0.57% |
18.12 |
1186.54 |
0.63% |
--- |
36 |
300999 |
金龙鱼 |
0.30% |
5.92 |
623.73 |
0.33% |
--- |
37 |
688567 |
孚能科技 |
0.11% |
5.14 |
226.53 |
0.12% |
--- |
38 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.09% |
--- |
39 |
300866 |
安克创新 |
0.07% |
0.95 |
147.61 |
0.08% |
--- |
40 |
688017 |
绿的谐波 |
0.03% |
0.41 |
57.03 |
0.03% |
--- |
41 |
688027 |
国盾量子 |
0.03% |
0.28 |
65.70 |
0.03% |
--- |
42 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.02% |
--- |
43 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.03% |
--- |
44 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
45 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
46 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
47 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.01% |
--- |
48 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
49 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
56 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
58 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
59 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
91 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
92 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.05% |
154.26 |
11199.57 |
7.51% |
-52.20 (-33.84%) |
2 |
600030 |
中信证券 |
6.68% |
353.09 |
10603.34 |
7.11% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.53% |
278.97 |
8781.98 |
5.89% |
新增 |
4 |
601688 |
华泰证券 |
5.48% |
423.62 |
8696.89 |
5.83% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.82% |
212.38 |
7645.68 |
5.13% |
新增 |
6 |
300413 |
芒果超媒 |
4.58% |
107.92 |
7273.99 |
4.88% |
-63.62 (-58.95%) |
7 |
000725 |
京东方A |
4.54% |
1468.35 |
7209.60 |
4.83% |
1102.03 (75.05%) |
8 |
601336 |
新华保险 |
4.54% |
116.11 |
7208.11 |
4.83% |
新增 |
9 |
601211 |
国泰君安 |
4.46% |
388.59 |
7087.85 |
4.75% |
-30.35 (-7.81%) |
10 |
600031 |
三一重工 |
4.43% |
282.77 |
7038.07 |
4.72% |
-245.49 (-86.82%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.05% |
154.26 |
11199.57 |
7.51% |
-52.20 (-33.84%) |
2 |
600030 |
中信证券 |
6.68% |
353.09 |
10603.34 |
7.11% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.53% |
278.97 |
8781.98 |
5.89% |
新增 |
4 |
601688 |
华泰证券 |
5.48% |
423.62 |
8696.89 |
5.83% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.82% |
212.38 |
7645.68 |
5.13% |
新增 |
6 |
300413 |
芒果超媒 |
4.58% |
107.92 |
7273.99 |
4.88% |
-63.62 (-58.95%) |
7 |
000725 |
京东方A |
4.54% |
1468.35 |
7209.60 |
4.83% |
1102.03 (75.05%) |
8 |
601336 |
新华保险 |
4.54% |
116.11 |
7208.11 |
4.83% |
新增 |
9 |
601211 |
国泰君安 |
4.46% |
388.59 |
7087.85 |
4.75% |
-30.35 (-7.81%) |
10 |
600031 |
三一重工 |
4.43% |
282.77 |
7038.07 |
4.72% |
-245.49 (-86.82%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.99% |
652.00 |
13170.31 |
8.60% |
119.64 (18.35%) |
2 |
000333 |
美的集团 |
7.49% |
206.46 |
12344.49 |
8.06% |
37.98 (18.40%) |
3 |
300413 |
芒果超媒 |
6.79% |
171.54 |
11184.58 |
7.31% |
-84.82 (-49.45%) |
4 |
300253 |
卫宁健康 |
6.75% |
484.69 |
11118.83 |
7.26% |
111.85 (23.08%) |
5 |
600031 |
三一重工 |
6.01% |
528.26 |
9910.10 |
6.47% |
-125.07 (-23.68%) |
6 |
600030 |
中信证券 |
5.17% |
353.09 |
8513.04 |
5.56% |
-98.60 (-27.92%) |
7 |
600570 |
恒生电子 |
5.03% |
77.01 |
8293.52 |
5.42% |
新增 |
8 |
601688 |
华泰证券 |
4.83% |
423.62 |
7964.03 |
5.20% |
-73.51 (-17.35%) |
9 |
601211 |
国泰君安 |
4.39% |
418.94 |
7230.88 |
4.72% |
-74.50 (-17.78%) |
10 |
600048 |
保利地产 |
4.14% |
461.26 |
6817.45 |
4.45% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
7.99% |
652.00 |
13170.31 |
8.60% |
119.64 (18.35%) |
2 |
000333 |
美的集团 |
7.49% |
206.46 |
12344.49 |
8.06% |
37.98 (18.40%) |
3 |
300413 |
芒果超媒 |
6.79% |
171.54 |
11184.58 |
7.31% |
-84.82 (-49.45%) |
4 |
300253 |
卫宁健康 |
6.75% |
484.69 |
11118.83 |
7.26% |
111.85 (23.08%) |
5 |
600031 |
三一重工 |
6.01% |
528.26 |
9910.10 |
6.47% |
-125.07 (-23.68%) |
6 |
600030 |
中信证券 |
5.17% |
353.09 |
8513.04 |
5.56% |
-98.60 (-27.92%) |
7 |
600570 |
恒生电子 |
5.03% |
77.01 |
8293.52 |
5.42% |
新增 |
8 |
601688 |
华泰证券 |
4.83% |
423.62 |
7964.03 |
5.20% |
-73.51 (-17.35%) |
9 |
601211 |
国泰君安 |
4.39% |
418.94 |
7230.88 |
4.72% |
-74.50 (-17.78%) |
10 |
600048 |
保利地产 |
4.14% |
461.26 |
6817.45 |
4.45% |
新增 |
11 |
600837 |
海通证券 |
3.76% |
492.37 |
6194.05 |
4.05% |
--- |
12 |
000002 |
万科A |
3.63% |
229.09 |
5988.41 |
3.91% |
--- |
13 |
000651 |
格力电器 |
3.50% |
101.98 |
5768.83 |
3.77% |
--- |
14 |
600600 |
青岛啤酒 |
2.66% |
57.26 |
4380.31 |
2.86% |
--- |
15 |
002812 |
恩捷股份 |
2.37% |
59.37 |
3906.84 |
2.55% |
--- |
16 |
001979 |
招商蛇口 |
1.97% |
197.01 |
3238.92 |
2.12% |
--- |
17 |
600383 |
金地集团 |
1.70% |
204.59 |
2802.88 |
1.83% |
--- |
18 |
000625 |
长安汽车 |
1.60% |
239.03 |
2629.30 |
1.72% |
--- |
19 |
600161 |
天坛生物 |
1.57% |
57.08 |
2587.44 |
1.69% |
--- |
20 |
600720 |
祁连山 |
1.56% |
158.27 |
2571.89 |
1.68% |
--- |
21 |
000401 |
冀东水泥 |
1.41% |
145.10 |
2327.40 |
1.52% |
--- |
22 |
300014 |
亿纬锂能 |
1.34% |
46.00 |
2201.16 |
1.44% |
--- |
23 |
002508 |
老板电器 |
1.15% |
61.17 |
1903.00 |
1.24% |
--- |
24 |
603638 |
艾迪精密 |
1.05% |
33.12 |
1735.23 |
1.13% |
--- |
25 |
000725 |
京东方A |
1.04% |
366.32 |
1710.71 |
1.12% |
--- |
26 |
600585 |
海螺水泥 |
1.04% |
32.27 |
1707.41 |
1.12% |
--- |
27 |
300033 |
同花顺 |
0.88% |
10.88 |
1447.79 |
0.95% |
--- |
28 |
002351 |
漫步者 |
0.70% |
54.71 |
1155.48 |
0.75% |
--- |
29 |
002946 |
新乳业 |
0.54% |
51.32 |
890.40 |
0.58% |
--- |
30 |
000100 |
TCL科技 |
0.51% |
136.45 |
845.99 |
0.55% |
--- |
31 |
688396 |
华润微 |
0.21% |
8.19 |
339.52 |
0.22% |
--- |
32 |
688588 |
凌志软件 |
0.03% |
1.73 |
57.58 |
0.04% |
--- |
33 |
688365 |
光云科技 |
0.02% |
0.82 |
35.65 |
0.02% |
--- |
34 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
35 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.01% |
--- |
36 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
37 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
38 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
39 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
40 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.01% |
--- |
41 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
51 |
688599 |
天合光能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.19% |
653.33 |
11302.56 |
6.98% |
310.05 (47.46%) |
2 |
300413 |
芒果超媒 |
6.12% |
256.36 |
11174.85 |
6.90% |
40.20 (15.68%) |
3 |
600030 |
中信证券 |
5.48% |
451.69 |
10009.49 |
6.18% |
137.64 (30.47%) |
4 |
601688 |
华泰证券 |
4.69% |
497.13 |
8565.53 |
5.29% |
148.43 (29.86%) |
5 |
300059 |
东方财富 |
4.68% |
532.35 |
8544.24 |
5.28% |
131.80 (24.76%) |
6 |
300450 |
先导智能 |
4.60% |
224.38 |
8405.27 |
5.19% |
96.46 (42.99%) |
7 |
000333 |
美的集团 |
4.46% |
168.48 |
8158.00 |
5.04% |
新增 |
8 |
601211 |
国泰君安 |
4.40% |
493.44 |
8033.18 |
4.96% |
61.63 (12.49%) |
9 |
300253 |
卫宁健康 |
4.28% |
372.84 |
7818.45 |
4.83% |
90.14 (24.18%) |
10 |
002460 |
赣锋锂业 |
4.21% |
191.05 |
7689.57 |
4.75% |
63.95 (33.47%) |
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 |
600031 |
三一重工 |
6.19% |
653.33 |
11302.56 |
6.98% |
310.05 (47.46%) |
2 |
300413 |
芒果超媒 |
6.12% |
256.36 |
11174.85 |
6.90% |
40.20 (15.68%) |
3 |
600030 |
中信证券 |
5.48% |
451.69 |
10009.49 |
6.18% |
137.64 (30.47%) |
4 |
601688 |
华泰证券 |
4.69% |
497.13 |
8565.53 |
5.29% |
148.43 (29.86%) |
5 |
300059 |
东方财富 |
4.68% |
532.35 |
8544.24 |
5.28% |
131.80 (24.76%) |
6 |
300450 |
先导智能 |
4.60% |
224.38 |
8405.27 |
5.19% |
96.46 (42.99%) |
7 |
000333 |
美的集团 |
4.46% |
168.48 |
8158.00 |
5.04% |
新增 |
8 |
601211 |
国泰君安 |
4.40% |
493.44 |
8033.18 |
4.96% |
61.63 (12.49%) |
9 |
300253 |
卫宁健康 |
4.28% |
372.84 |
7818.45 |
4.83% |
90.14 (24.18%) |
10 |
002460 |
赣锋锂业 |
4.21% |
191.05 |
7689.57 |
4.75% |
63.95 (33.47%) |
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 |
600837 |
海通证券 |
5.78% |
536.18 |
8289.37 |
6.28% |
243.37 (45.39%) |
2 |
601211 |
国泰君安 |
5.57% |
431.81 |
7984.14 |
6.05% |
170.17 (39.41%) |
3 |
600030 |
中信证券 |
5.54% |
314.05 |
7945.51 |
6.02% |
128.80 (41.01%) |
4 |
300413 |
芒果超媒 |
5.27% |
216.17 |
7557.15 |
5.73% |
127.88 (59.16%) |
5 |
601688 |
华泰证券 |
4.94% |
348.70 |
7082.07 |
5.37% |
136.12 (39.04%) |
6 |
300207 |
欣旺达 |
4.44% |
325.86 |
6360.77 |
4.82% |
69.55 (21.34%) |
7 |
002241 |
歌尔股份 |
4.41% |
317.38 |
6322.17 |
4.79% |
-25.21 (-7.94%) |
8 |
300059 |
东方财富 |
4.40% |
400.55 |
6316.70 |
4.79% |
90.97 (22.71%) |
9 |
603986 |
兆易创新 |
4.24% |
29.67 |
6078.59 |
4.61% |
1.55 (5.22%) |
10 |
601628 |
中国人寿 |
4.09% |
168.11 |
5862.00 |
4.44% |
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 |
600837 |
海通证券 |
5.78% |
536.18 |
8289.37 |
6.28% |
243.37 (45.39%) |
2 |
601211 |
国泰君安 |
5.57% |
431.81 |
7984.14 |
6.05% |
170.17 (39.41%) |
3 |
600030 |
中信证券 |
5.54% |
314.05 |
7945.51 |
6.02% |
128.80 (41.01%) |
4 |
300413 |
芒果超媒 |
5.27% |
216.17 |
7557.15 |
5.73% |
127.88 (59.16%) |
5 |
601688 |
华泰证券 |
4.94% |
348.70 |
7082.07 |
5.37% |
136.12 (39.04%) |
6 |
300207 |
欣旺达 |
4.44% |
325.86 |
6360.77 |
4.82% |
69.55 (21.34%) |
7 |
002241 |
歌尔股份 |
4.41% |
317.38 |
6322.17 |
4.79% |
-25.21 (-7.94%) |
8 |
300059 |
东方财富 |
4.40% |
400.55 |
6316.70 |
4.79% |
90.97 (22.71%) |
9 |
603986 |
兆易创新 |
4.24% |
29.67 |
6078.59 |
4.61% |
1.55 (5.22%) |
10 |
601628 |
中国人寿 |
4.09% |
168.11 |
5862.00 |
4.44% |
新增 |
11 |
600031 |
三一重工 |
4.08% |
343.28 |
5852.87 |
4.43% |
--- |
12 |
300450 |
先导智能 |
4.01% |
127.92 |
5748.72 |
4.36% |
--- |
13 |
300747 |
锐科激光 |
3.38% |
41.14 |
4846.21 |
3.67% |
--- |
14 |
002460 |
赣锋锂业 |
3.09% |
127.10 |
4426.77 |
3.35% |
--- |
15 |
002812 |
恩捷股份 |
3.01% |
85.61 |
4323.31 |
3.28% |
--- |
16 |
300253 |
卫宁健康 |
2.95% |
282.70 |
4234.85 |
3.21% |
--- |
17 |
300033 |
同花顺 |
2.81% |
36.94 |
4030.43 |
3.05% |
--- |
18 |
600570 |
恒生电子 |
2.69% |
49.67 |
3861.07 |
2.93% |
--- |
19 |
300454 |
深信服 |
2.02% |
25.29 |
2892.48 |
2.19% |
--- |
20 |
002120 |
韵达股份 |
2.00% |
86.09 |
2866.94 |
2.17% |
--- |
21 |
600036 |
招商银行 |
1.70% |
64.80 |
2435.18 |
1.84% |
--- |
22 |
601288 |
农业银行 |
1.70% |
659.79 |
2434.63 |
1.84% |
--- |
23 |
601398 |
工商银行 |
1.65% |
402.90 |
2369.05 |
1.79% |
--- |
24 |
601166 |
兴业银行 |
1.52% |
109.80 |
2174.04 |
1.65% |
--- |
25 |
000636 |
风华高科 |
1.29% |
124.37 |
1851.83 |
1.40% |
--- |
26 |
002027 |
分众传媒 |
1.03% |
236.00 |
1477.36 |
1.12% |
--- |
27 |
000002 |
万科A |
0.97% |
43.38 |
1395.97 |
1.06% |
--- |
28 |
600048 |
保利地产 |
0.83% |
74.00 |
1197.32 |
0.91% |
--- |
29 |
600703 |
三安光电 |
0.79% |
61.80 |
1134.65 |
0.86% |
--- |
30 |
002466 |
天齐锂业 |
0.75% |
35.42 |
1068.98 |
0.81% |
--- |
31 |
603638 |
艾迪精密 |
0.66% |
30.92 |
941.75 |
0.71% |
--- |
32 |
688023 |
安恒信息 |
0.35% |
3.55 |
496.31 |
0.38% |
--- |
33 |
688036 |
传音控股 |
0.07% |
2.31 |
99.07 |
0.08% |
--- |
34 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.02% |
--- |
35 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
6.41% |
342.59 |
6022.69 |
6.81% |
新增 |
2 |
601211 |
国泰君安 |
4.89% |
261.64 |
4596.99 |
5.20% |
153.03 (58.49%) |
3 |
300059 |
东方财富 |
4.87% |
309.58 |
4575.61 |
5.17% |
103.45 (33.42%) |
4 |
600837 |
海通证券 |
4.45% |
292.81 |
4187.18 |
4.74% |
新增 |
5 |
600030 |
中信证券 |
4.43% |
185.25 |
4164.46 |
4.71% |
87.68 (47.33%) |
6 |
603986 |
兆易创新 |
4.35% |
28.12 |
4087.74 |
4.62% |
新增 |
7 |
601688 |
华泰证券 |
4.32% |
212.58 |
4058.13 |
4.59% |
103.98 (48.91%) |
8 |
300413 |
芒果超媒 |
4.30% |
88.29 |
4039.93 |
4.57% |
29.94 (33.91%) |
9 |
600958 |
东方证券 |
4.21% |
388.40 |
3961.65 |
4.48% |
新增 |
10 |
300207 |
欣旺达 |
4.13% |
256.31 |
3883.08 |
4.39% |
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 |
002241 |
歌尔股份 |
6.41% |
342.59 |
6022.69 |
6.81% |
新增 |
2 |
601211 |
国泰君安 |
4.89% |
261.64 |
4596.99 |
5.20% |
153.03 (58.49%) |
3 |
300059 |
东方财富 |
4.87% |
309.58 |
4575.61 |
5.17% |
103.45 (33.42%) |
4 |
600837 |
海通证券 |
4.45% |
292.81 |
4187.18 |
4.74% |
新增 |
5 |
600030 |
中信证券 |
4.43% |
185.25 |
4164.46 |
4.71% |
87.68 (47.33%) |
6 |
603986 |
兆易创新 |
4.35% |
28.12 |
4087.74 |
4.62% |
新增 |
7 |
601688 |
华泰证券 |
4.32% |
212.58 |
4058.13 |
4.59% |
103.98 (48.91%) |
8 |
300413 |
芒果超媒 |
4.30% |
88.29 |
4039.93 |
4.57% |
29.94 (33.91%) |
9 |
600958 |
东方证券 |
4.21% |
388.40 |
3961.65 |
4.48% |
新增 |
10 |
300207 |
欣旺达 |
4.13% |
256.31 |
3883.08 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.99% |
252.27 |
3476.34 |
5.61% |
新增 |
2 |
600048 |
保利地产 |
4.39% |
239.95 |
3061.82 |
4.94% |
21.56 (8.99%) |
3 |
300059 |
东方财富 |
4.01% |
206.13 |
2793.08 |
4.51% |
76.85 (37.28%) |
4 |
601398 |
工商银行 |
3.98% |
471.03 |
2774.36 |
4.48% |
新增 |
5 |
601288 |
农业银行 |
3.91% |
756.75 |
2724.30 |
4.40% |
新增 |
6 |
601628 |
中国人寿 |
3.91% |
96.29 |
2726.93 |
4.40% |
新增 |
7 |
601012 |
隆基股份 |
3.51% |
105.89 |
2447.12 |
3.95% |
新增 |
8 |
601688 |
华泰证券 |
3.48% |
108.60 |
2423.89 |
3.91% |
新增 |
9 |
300413 |
芒果超媒 |
3.44% |
58.35 |
2395.07 |
3.87% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
3.38% |
167.63 |
2356.88 |
3.80% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.99% |
252.27 |
3476.34 |
5.61% |
新增 |
2 |
600048 |
保利地产 |
4.39% |
239.95 |
3061.82 |
4.94% |
21.56 (8.99%) |
3 |
300059 |
东方财富 |
4.01% |
206.13 |
2793.08 |
4.51% |
76.85 (37.28%) |
4 |
601398 |
工商银行 |
3.98% |
471.03 |
2774.36 |
4.48% |
新增 |
5 |
601288 |
农业银行 |
3.91% |
756.75 |
2724.30 |
4.40% |
新增 |
6 |
601628 |
中国人寿 |
3.91% |
96.29 |
2726.93 |
4.40% |
新增 |
7 |
601012 |
隆基股份 |
3.51% |
105.89 |
2447.12 |
3.95% |
新增 |
8 |
601688 |
华泰证券 |
3.48% |
108.60 |
2423.89 |
3.91% |
新增 |
9 |
300413 |
芒果超媒 |
3.44% |
58.35 |
2395.07 |
3.87% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
3.38% |
167.63 |
2356.88 |
3.80% |
新增 |
11 |
600030 |
中信证券 |
3.33% |
97.57 |
2323.08 |
3.75% |
--- |
12 |
000063 |
中兴通讯 |
3.13% |
67.09 |
2182.44 |
3.52% |
--- |
13 |
601166 |
兴业银行 |
3.04% |
115.85 |
2118.90 |
3.42% |
--- |
14 |
601211 |
国泰君安 |
2.86% |
108.61 |
1993.01 |
3.22% |
--- |
15 |
300747 |
锐科激光 |
2.34% |
11.63 |
1628.32 |
2.63% |
--- |
16 |
300253 |
卫宁健康 |
2.28% |
112.08 |
1589.29 |
2.57% |
--- |
17 |
600031 |
三一重工 |
2.20% |
117.00 |
1530.39 |
2.47% |
--- |
18 |
002230 |
科大讯飞 |
2.14% |
44.93 |
1493.47 |
2.41% |
--- |
19 |
300033 |
同花顺 |
2.11% |
14.93 |
1468.21 |
2.37% |
--- |
20 |
300450 |
先导智能 |
2.04% |
42.23 |
1418.93 |
2.29% |
--- |
21 |
000333 |
美的集团 |
1.97% |
26.44 |
1371.11 |
2.21% |
--- |
22 |
603638 |
艾迪精密 |
1.96% |
60.77 |
1367.27 |
2.21% |
--- |
23 |
001979 |
招商蛇口 |
1.93% |
64.43 |
1346.59 |
2.17% |
--- |
24 |
000725 |
京东方A |
1.88% |
381.48 |
1312.29 |
2.12% |
--- |
25 |
600519 |
贵州茅台 |
1.87% |
1.32 |
1303.70 |
2.10% |
--- |
26 |
600570 |
恒生电子 |
1.75% |
17.89 |
1218.99 |
1.97% |
--- |
27 |
002236 |
大华股份 |
1.72% |
82.67 |
1200.37 |
1.94% |
--- |
28 |
000401 |
冀东水泥 |
1.67% |
66.22 |
1166.13 |
1.88% |
--- |
29 |
002024 |
苏宁易购 |
1.64% |
99.76 |
1145.25 |
1.85% |
--- |
30 |
600000 |
浦发银行 |
1.30% |
77.78 |
908.47 |
1.47% |
--- |
31 |
600529 |
山东药玻 |
1.23% |
37.51 |
854.43 |
1.38% |
--- |
32 |
600801 |
华新水泥 |
1.09% |
37.49 |
759.21 |
1.23% |
--- |
33 |
600600 |
青岛啤酒 |
1.05% |
14.67 |
732.49 |
1.18% |
--- |
34 |
002142 |
宁波银行 |
1.00% |
28.74 |
696.66 |
1.12% |
--- |
35 |
600585 |
海螺水泥 |
0.95% |
15.93 |
661.10 |
1.07% |
--- |
36 |
600383 |
金地集团 |
0.85% |
49.67 |
592.56 |
0.96% |
--- |
37 |
603990 |
麦迪科技 |
0.46% |
10.38 |
321.78 |
0.52% |
--- |
38 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
39 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
40 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
41 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
42 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
43 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
44 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
45 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
5.21% |
69.86 |
3154.16 |
5.84% |
新增 |
2 |
000002 |
万科A |
5.17% |
101.96 |
3132.27 |
5.80% |
67.53 (66.23%) |
3 |
600048 |
保利地产 |
5.13% |
218.39 |
3109.87 |
5.76% |
149.30 (68.36%) |
4 |
001979 |
招商蛇口 |
5.10% |
133.99 |
3087.13 |
5.72% |
85.87 (64.09%) |
5 |
300033 |
同花顺 |
4.92% |
29.84 |
2979.21 |
5.52% |
6.44 (21.57%) |
6 |
300413 |
芒果超媒 |
4.27% |
58.35 |
2584.69 |
4.79% |
34.97 (59.93%) |
7 |
300059 |
东方财富 |
4.14% |
129.28 |
2505.53 |
4.64% |
33.90 (26.22%) |
8 |
000776 |
广发证券 |
2.78% |
104.01 |
1681.80 |
3.12% |
13.25 (12.74%) |
9 |
601211 |
国泰君安 |
2.60% |
78.06 |
1572.93 |
2.91% |
4.06 (5.20%) |
10 |
600031 |
三一重工 |
2.47% |
117.00 |
1495.29 |
2.77% |
-2.15 (-1.84%) |
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 |
601155 |
新城控股 |
5.21% |
69.86 |
3154.16 |
5.84% |
新增 |
2 |
000002 |
万科A |
5.17% |
101.96 |
3132.27 |
5.80% |
67.53 (66.23%) |
3 |
600048 |
保利地产 |
5.13% |
218.39 |
3109.87 |
5.76% |
149.30 (68.36%) |
4 |
001979 |
招商蛇口 |
5.10% |
133.99 |
3087.13 |
5.72% |
85.87 (64.09%) |
5 |
300033 |
同花顺 |
4.92% |
29.84 |
2979.21 |
5.52% |
6.44 (21.57%) |
6 |
300413 |
芒果超媒 |
4.27% |
58.35 |
2584.69 |
4.79% |
34.97 (59.93%) |
7 |
300059 |
东方财富 |
4.14% |
129.28 |
2505.53 |
4.64% |
33.90 (26.22%) |
8 |
000776 |
广发证券 |
2.78% |
104.01 |
1681.80 |
3.12% |
13.25 (12.74%) |
9 |
601211 |
国泰君安 |
2.60% |
78.06 |
1572.93 |
2.91% |
4.06 (5.20%) |
10 |
600031 |
三一重工 |
2.47% |
117.00 |
1495.29 |
2.77% |
-2.15 (-1.84%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.47% |
2.19 |
1291.35 |
6.68% |
0.50 (22.84%) |
2 |
601688 |
华泰证券 |
5.16% |
75.17 |
1217.75 |
6.30% |
23.56 (31.34%) |
3 |
300059 |
东方财富 |
4.89% |
95.38 |
1154.10 |
5.97% |
28.44 (29.82%) |
4 |
000776 |
广发证券 |
4.88% |
90.76 |
1150.84 |
5.96% |
新增 |
5 |
601211 |
国泰君安 |
4.81% |
74.00 |
1133.70 |
5.87% |
新增 |
6 |
600030 |
中信证券 |
4.22% |
62.21 |
995.98 |
5.15% |
16.69 (26.83%) |
7 |
600031 |
三一重工 |
4.21% |
119.15 |
993.74 |
5.14% |
-4.36 (-3.66%) |
8 |
300033 |
同花顺 |
3.79% |
23.40 |
893.88 |
4.63% |
新增 |
9 |
300413 |
芒果超媒 |
3.67% |
23.38 |
865.29 |
4.48% |
新增 |
10 |
001979 |
招商蛇口 |
3.54% |
48.12 |
834.88 |
4.32% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.47% |
2.19 |
1291.35 |
6.68% |
0.50 (22.84%) |
2 |
601688 |
华泰证券 |
5.16% |
75.17 |
1217.75 |
6.30% |
23.56 (31.34%) |
3 |
300059 |
东方财富 |
4.89% |
95.38 |
1154.10 |
5.97% |
28.44 (29.82%) |
4 |
000776 |
广发证券 |
4.88% |
90.76 |
1150.84 |
5.96% |
新增 |
5 |
601211 |
国泰君安 |
4.81% |
74.00 |
1133.70 |
5.87% |
新增 |
6 |
600030 |
中信证券 |
4.22% |
62.21 |
995.98 |
5.15% |
16.69 (26.83%) |
7 |
600031 |
三一重工 |
4.21% |
119.15 |
993.74 |
5.14% |
-4.36 (-3.66%) |
8 |
300033 |
同花顺 |
3.79% |
23.40 |
893.88 |
4.63% |
新增 |
9 |
300413 |
芒果超媒 |
3.67% |
23.38 |
865.29 |
4.48% |
新增 |
10 |
001979 |
招商蛇口 |
3.54% |
48.12 |
834.88 |
4.32% |
新增 |
11 |
000002 |
万科A |
3.48% |
34.43 |
820.12 |
4.24% |
--- |
12 |
600048 |
保利地产 |
3.45% |
69.09 |
814.57 |
4.22% |
--- |
13 |
000596 |
古井贡酒 |
2.89% |
12.63 |
681.51 |
3.53% |
--- |
14 |
300244 |
迪安诊断 |
2.80% |
43.51 |
660.05 |
3.42% |
--- |
15 |
600809 |
山西汾酒 |
2.39% |
16.12 |
564.87 |
2.92% |
--- |
16 |
601012 |
隆基股份 |
2.33% |
31.49 |
549.15 |
2.84% |
--- |
17 |
600438 |
通威股份 |
2.23% |
63.55 |
526.19 |
2.72% |
--- |
18 |
300274 |
阳光电源 |
2.21% |
58.57 |
522.41 |
2.70% |
--- |
19 |
600600 |
青岛啤酒 |
2.06% |
13.93 |
485.60 |
2.51% |
--- |
20 |
002624 |
完美世界 |
2.04% |
17.29 |
481.42 |
2.49% |
--- |
21 |
002400 |
省广集团 |
2.03% |
161.52 |
478.10 |
2.47% |
--- |
22 |
600115 |
中国东航 |
1.76% |
87.39 |
415.10 |
2.15% |
--- |
23 |
601111 |
中国国航 |
1.76% |
54.39 |
415.54 |
2.15% |
--- |
24 |
600029 |
南方航空 |
1.68% |
59.79 |
397.01 |
2.05% |
--- |
25 |
600570 |
恒生电子 |
1.54% |
7.00 |
363.71 |
1.88% |
--- |
26 |
002236 |
大华股份 |
1.08% |
22.16 |
253.94 |
1.31% |
--- |
27 |
002024 |
苏宁易购 |
0.98% |
23.39 |
230.39 |
1.19% |
--- |
28 |
002594 |
比亚迪 |
0.52% |
2.39 |
121.89 |
0.63% |
--- |
29 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
30 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.59% |
1.69 |
1232.75 |
7.18% |
0.08 (4.74%) |
2 |
600031 |
三一重工 |
5.86% |
123.51 |
1096.77 |
6.39% |
22.67 (18.35%) |
3 |
600809 |
山西汾酒 |
5.56% |
21.98 |
1039.50 |
6.05% |
1.85 (8.42%) |
4 |
600036 |
招商银行 |
5.30% |
32.30 |
991.44 |
5.77% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
4.47% |
10.05 |
836.46 |
4.87% |
新增 |
6 |
601688 |
华泰证券 |
4.35% |
51.61 |
812.86 |
4.73% |
4.86 (9.42%) |
7 |
601318 |
中国平安 |
4.16% |
11.35 |
777.48 |
4.53% |
新增 |
8 |
601988 |
中国银行 |
4.09% |
205.49 |
764.43 |
4.45% |
-25.16 (-12.24%) |
9 |
600030 |
中信证券 |
4.06% |
45.52 |
759.73 |
4.42% |
28.29 (62.15%) |
10 |
300059 |
东方财富 |
4.03% |
66.94 |
753.08 |
4.39% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.59% |
1.69 |
1232.75 |
7.18% |
0.08 (4.74%) |
2 |
600031 |
三一重工 |
5.86% |
123.51 |
1096.77 |
6.39% |
22.67 (18.35%) |
3 |
600809 |
山西汾酒 |
5.56% |
21.98 |
1039.50 |
6.05% |
1.85 (8.42%) |
4 |
600036 |
招商银行 |
5.30% |
32.30 |
991.44 |
5.77% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
4.47% |
10.05 |
836.46 |
4.87% |
新增 |
6 |
601688 |
华泰证券 |
4.35% |
51.61 |
812.86 |
4.73% |
4.86 (9.42%) |
7 |
601318 |
中国平安 |
4.16% |
11.35 |
777.48 |
4.53% |
新增 |
8 |
601988 |
中国银行 |
4.09% |
205.49 |
764.43 |
4.45% |
-25.16 (-12.24%) |
9 |
600030 |
中信证券 |
4.06% |
45.52 |
759.73 |
4.42% |
28.29 (62.15%) |
10 |
300059 |
东方财富 |
4.03% |
66.94 |
753.08 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.13% |
20.13 |
1266.06 |
6.92% |
9.23 (45.86%) |
2 |
600519 |
贵州茅台 |
5.70% |
1.61 |
1176.70 |
6.43% |
-0.47 (-29.30%) |
3 |
601225 |
陕西煤业 |
4.39% |
110.38 |
907.32 |
4.96% |
新增 |
4 |
600031 |
三一重工 |
4.38% |
100.84 |
904.53 |
4.95% |
新增 |
5 |
000983 |
山西焦煤 |
4.25% |
116.76 |
876.87 |
4.79% |
新增 |
6 |
600362 |
江西铜业 |
4.15% |
54.03 |
856.38 |
4.68% |
新增 |
7 |
600036 |
招商银行 |
4.14% |
32.30 |
854.14 |
4.67% |
-7.48 (-23.15%) |
8 |
601988 |
中国银行 |
4.03% |
230.65 |
832.65 |
4.55% |
-33.51 (-14.53%) |
9 |
600740 |
山西焦化 |
3.97% |
79.66 |
818.90 |
4.48% |
新增 |
10 |
601699 |
潞安环能 |
3.97% |
88.63 |
820.71 |
4.49% |
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 |
600809 |
山西汾酒 |
6.13% |
20.13 |
1266.06 |
6.92% |
9.23 (45.86%) |
2 |
600519 |
贵州茅台 |
5.70% |
1.61 |
1176.70 |
6.43% |
-0.47 (-29.30%) |
3 |
601225 |
陕西煤业 |
4.39% |
110.38 |
907.32 |
4.96% |
新增 |
4 |
600031 |
三一重工 |
4.38% |
100.84 |
904.53 |
4.95% |
新增 |
5 |
000983 |
山西焦煤 |
4.25% |
116.76 |
876.87 |
4.79% |
新增 |
6 |
600362 |
江西铜业 |
4.15% |
54.03 |
856.38 |
4.68% |
新增 |
7 |
600036 |
招商银行 |
4.14% |
32.30 |
854.14 |
4.67% |
-7.48 (-23.15%) |
8 |
601988 |
中国银行 |
4.03% |
230.65 |
832.65 |
4.55% |
-33.51 (-14.53%) |
9 |
600740 |
山西焦化 |
3.97% |
79.66 |
818.90 |
4.48% |
新增 |
10 |
601699 |
潞安环能 |
3.97% |
88.63 |
820.71 |
4.49% |
新增 |
11 |
601398 |
工商银行 |
3.94% |
153.11 |
814.52 |
4.45% |
--- |
12 |
600867 |
通化东宝 |
3.85% |
33.15 |
794.55 |
4.34% |
--- |
13 |
601666 |
平煤股份 |
3.77% |
186.06 |
777.73 |
4.25% |
--- |
14 |
002044 |
美年健康 |
3.66% |
33.47 |
756.33 |
4.14% |
--- |
15 |
601688 |
华泰证券 |
3.39% |
46.75 |
699.85 |
3.83% |
--- |
16 |
002142 |
宁波银行 |
3.07% |
38.93 |
634.20 |
3.47% |
--- |
17 |
601288 |
农业银行 |
2.98% |
178.77 |
614.97 |
3.36% |
--- |
18 |
300347 |
泰格医药 |
2.85% |
9.53 |
589.37 |
3.22% |
--- |
19 |
600048 |
保利地产 |
2.56% |
43.25 |
527.65 |
2.89% |
--- |
20 |
000060 |
中金岭南 |
2.38% |
101.08 |
491.27 |
2.69% |
--- |
21 |
600585 |
海螺水泥 |
2.33% |
14.38 |
481.44 |
2.63% |
--- |
22 |
600348 |
华阳股份 |
2.18% |
62.97 |
450.25 |
2.46% |
--- |
23 |
601012 |
隆基股份 |
2.13% |
26.36 |
439.99 |
2.41% |
--- |
24 |
600426 |
华鲁恒升 |
1.62% |
19.02 |
334.63 |
1.83% |
--- |
25 |
600030 |
中信证券 |
1.38% |
17.23 |
285.50 |
1.56% |
--- |
26 |
600352 |
浙江龙盛 |
1.26% |
21.80 |
260.51 |
1.42% |
--- |
27 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
28 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
29 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
30 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
31 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.02% |
2.08 |
1421.93 |
7.01% |
0.94 (45.19%) |
2 |
300347 |
泰格医药 |
5.50% |
24.20 |
1299.56 |
6.41% |
12.12 (50.07%) |
3 |
600867 |
通化东宝 |
5.44% |
48.07 |
1285.29 |
6.34% |
新增 |
4 |
601398 |
工商银行 |
5.34% |
207.23 |
1262.04 |
6.22% |
63.55 (30.67%) |
5 |
002044 |
美年健康 |
5.20% |
45.19 |
1227.81 |
6.05% |
21.21 (46.94%) |
6 |
600036 |
招商银行 |
4.90% |
39.78 |
1157.30 |
5.71% |
10.59 (26.63%) |
7 |
601988 |
中国银行 |
4.40% |
264.16 |
1038.15 |
5.12% |
62.18 (23.54%) |
8 |
601012 |
隆基股份 |
4.10% |
28.25 |
968.13 |
4.77% |
11.77 (41.66%) |
9 |
300133 |
华策影视 |
2.58% |
50.51 |
608.14 |
3.00% |
新增 |
10 |
600809 |
山西汾酒 |
2.54% |
10.90 |
599.17 |
2.95% |
3.48 (31.93%) |
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 |
600519 |
贵州茅台 |
6.02% |
2.08 |
1421.93 |
7.01% |
0.94 (45.19%) |
2 |
300347 |
泰格医药 |
5.50% |
24.20 |
1299.56 |
6.41% |
12.12 (50.07%) |
3 |
600867 |
通化东宝 |
5.44% |
48.07 |
1285.29 |
6.34% |
新增 |
4 |
601398 |
工商银行 |
5.34% |
207.23 |
1262.04 |
6.22% |
63.55 (30.67%) |
5 |
002044 |
美年健康 |
5.20% |
45.19 |
1227.81 |
6.05% |
21.21 (46.94%) |
6 |
600036 |
招商银行 |
4.90% |
39.78 |
1157.30 |
5.71% |
10.59 (26.63%) |
7 |
601988 |
中国银行 |
4.40% |
264.16 |
1038.15 |
5.12% |
62.18 (23.54%) |
8 |
601012 |
隆基股份 |
4.10% |
28.25 |
968.13 |
4.77% |
11.77 (41.66%) |
9 |
300133 |
华策影视 |
2.58% |
50.51 |
608.14 |
3.00% |
新增 |
10 |
600809 |
山西汾酒 |
2.54% |
10.90 |
599.17 |
2.95% |
3.48 (31.93%) |
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 |
001979 |
招商蛇口 |
9.08% |
92.65 |
1812.18 |
11.26% |
-92.95 (-100.33%) |
2 |
601288 |
农业银行 |
6.95% |
362.22 |
1387.30 |
8.62% |
新增 |
3 |
002146 |
荣盛发展 |
6.79% |
142.23 |
1355.46 |
8.42% |
-188.81 (-132.75%) |
4 |
600340 |
华夏幸福 |
6.49% |
41.27 |
1295.47 |
8.05% |
-35.10 (-85.05%) |
5 |
600048 |
保利地产 |
6.26% |
88.29 |
1249.26 |
7.76% |
新增 |
6 |
601398 |
工商银行 |
4.46% |
143.68 |
890.82 |
5.53% |
-183.12 (-127.45%) |
7 |
600036 |
招商银行 |
4.25% |
29.19 |
847.09 |
5.26% |
新增 |
8 |
601988 |
中国银行 |
4.02% |
201.98 |
801.86 |
4.98% |
新增 |
9 |
002142 |
宁波银行 |
4.00% |
44.81 |
798.07 |
4.96% |
新增 |
10 |
600519 |
贵州茅台 |
3.99% |
1.14 |
795.14 |
4.94% |
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 |
001979 |
招商蛇口 |
9.08% |
92.65 |
1812.18 |
11.26% |
-92.95 (-100.33%) |
2 |
601288 |
农业银行 |
6.95% |
362.22 |
1387.30 |
8.62% |
新增 |
3 |
002146 |
荣盛发展 |
6.79% |
142.23 |
1355.46 |
8.42% |
-188.81 (-132.75%) |
4 |
600340 |
华夏幸福 |
6.49% |
41.27 |
1295.47 |
8.05% |
-35.10 (-85.05%) |
5 |
600048 |
保利地产 |
6.26% |
88.29 |
1249.26 |
7.76% |
新增 |
6 |
601398 |
工商银行 |
4.46% |
143.68 |
890.82 |
5.53% |
-183.12 (-127.45%) |
7 |
600036 |
招商银行 |
4.25% |
29.19 |
847.09 |
5.26% |
新增 |
8 |
601988 |
中国银行 |
4.02% |
201.98 |
801.86 |
4.98% |
新增 |
9 |
002142 |
宁波银行 |
4.00% |
44.81 |
798.07 |
4.96% |
新增 |
10 |
600519 |
贵州茅台 |
3.99% |
1.14 |
795.14 |
4.94% |
新增 |
11 |
601012 |
隆基股份 |
3.01% |
16.48 |
600.53 |
3.73% |
--- |
12 |
002044 |
美年健康 |
2.63% |
23.98 |
524.44 |
3.26% |
--- |
13 |
002024 |
苏宁易购 |
2.40% |
38.98 |
479.05 |
2.98% |
--- |
14 |
601111 |
中国国航 |
2.24% |
36.27 |
446.85 |
2.78% |
--- |
15 |
300347 |
泰格医药 |
2.13% |
12.08 |
424.97 |
2.64% |
--- |
16 |
600809 |
山西汾酒 |
2.12% |
7.42 |
422.87 |
2.63% |
--- |
17 |
000568 |
泸州老窖 |
2.10% |
6.35 |
419.10 |
2.60% |
--- |
18 |
000063 |
中兴通讯 |
2.07% |
11.36 |
413.05 |
2.57% |
--- |
19 |
000513 |
丽珠集团 |
1.33% |
4.00 |
265.80 |
1.65% |
--- |
20 |
600029 |
南方航空 |
1.23% |
20.61 |
245.67 |
1.53% |
--- |
21 |
300413 |
芒果超媒 |
1.19% |
7.93 |
236.71 |
1.47% |
--- |
22 |
600115 |
中国东航 |
1.18% |
28.75 |
236.00 |
1.47% |
--- |
23 |
600338 |
西藏珠峰 |
0.46% |
2.20 |
91.63 |
0.57% |
--- |
24 |
002916 |
深南电路 |
0.13% |
0.31 |
26.76 |
0.17% |
--- |
25 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
26 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
27 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
28 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
29 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
30 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
31 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
32 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
33 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
34 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
35 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
36 |
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 |
600110 |
诺德股份 |
7.54% |
257.17 |
3494.91 |
8.07% |
-139.19 (-54.12%) |
2 |
001979 |
招商蛇口 |
7.32% |
185.60 |
3392.76 |
7.83% |
13.12 (7.07%) |
3 |
601997 |
贵阳银行 |
6.84% |
215.65 |
3172.27 |
7.32% |
27.25 (12.64%) |
4 |
002146 |
荣盛发展 |
6.83% |
331.04 |
3164.76 |
7.31% |
29.09 (8.79%) |
5 |
002024 |
苏宁易购 |
5.85% |
207.19 |
2714.17 |
6.27% |
新增 |
6 |
603799 |
华友钴业 |
5.46% |
27.66 |
2530.06 |
5.84% |
新增 |
7 |
600340 |
华夏幸福 |
5.12% |
76.37 |
2373.58 |
5.48% |
16.44 (21.53%) |
8 |
002108 |
沧州明珠 |
5.03% |
158.52 |
2333.42 |
5.39% |
-85.77 (-54.11%) |
9 |
002458 |
益生股份 |
4.78% |
92.84 |
2217.13 |
5.12% |
1.44 (1.55%) |
10 |
601398 |
工商银行 |
4.23% |
326.80 |
1960.80 |
4.53% |
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 |
600110 |
诺德股份 |
7.54% |
257.17 |
3494.91 |
8.07% |
-139.19 (-54.12%) |
2 |
001979 |
招商蛇口 |
7.32% |
185.60 |
3392.76 |
7.83% |
13.12 (7.07%) |
3 |
601997 |
贵阳银行 |
6.84% |
215.65 |
3172.27 |
7.32% |
27.25 (12.64%) |
4 |
002146 |
荣盛发展 |
6.83% |
331.04 |
3164.76 |
7.31% |
29.09 (8.79%) |
5 |
002024 |
苏宁易购 |
5.85% |
207.19 |
2714.17 |
6.27% |
新增 |
6 |
603799 |
华友钴业 |
5.46% |
27.66 |
2530.06 |
5.84% |
新增 |
7 |
600340 |
华夏幸福 |
5.12% |
76.37 |
2373.58 |
5.48% |
16.44 (21.53%) |
8 |
002108 |
沧州明珠 |
5.03% |
158.52 |
2333.42 |
5.39% |
-85.77 (-54.11%) |
9 |
002458 |
益生股份 |
4.78% |
92.84 |
2217.13 |
5.12% |
1.44 (1.55%) |
10 |
601398 |
工商银行 |
4.23% |
326.80 |
1960.80 |
4.53% |
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 |
002466 |
天齐锂业 |
8.24% |
125.10 |
6798.92 |
14.40% |
--- |
2 |
600110 |
诺德股份 |
6.77% |
396.36 |
5584.68 |
11.82% |
--- |
3 |
600884 |
杉杉股份 |
4.61% |
231.07 |
3805.78 |
8.06% |
--- |
4 |
001979 |
招商蛇口 |
4.46% |
172.48 |
3684.20 |
7.80% |
--- |
5 |
002460 |
赣锋锂业 |
4.26% |
76.07 |
3518.39 |
7.45% |
--- |
6 |
002108 |
沧州明珠 |
3.95% |
244.29 |
3261.30 |
6.91% |
--- |
7 |
002146 |
荣盛发展 |
3.61% |
301.95 |
2980.27 |
6.31% |
--- |
8 |
601997 |
贵阳银行 |
3.61% |
188.40 |
2978.60 |
6.31% |
--- |
9 |
600183 |
生益科技 |
3.08% |
206.27 |
2545.37 |
5.39% |
--- |
10 |
300073 |
当升科技 |
2.59% |
85.76 |
2138.85 |
4.53% |
--- |
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 |
002466 |
天齐锂业 |
8.24% |
125.10 |
6798.92 |
14.40% |
--- |
2 |
600110 |
诺德股份 |
6.77% |
396.36 |
5584.68 |
11.82% |
--- |
3 |
600884 |
杉杉股份 |
4.61% |
231.07 |
3805.78 |
8.06% |
--- |
4 |
001979 |
招商蛇口 |
4.46% |
172.48 |
3684.20 |
7.80% |
--- |
5 |
002460 |
赣锋锂业 |
4.26% |
76.07 |
3518.39 |
7.45% |
--- |
6 |
002108 |
沧州明珠 |
3.95% |
244.29 |
3261.30 |
6.91% |
--- |
7 |
002146 |
荣盛发展 |
3.61% |
301.95 |
2980.27 |
6.31% |
--- |
8 |
601997 |
贵阳银行 |
3.61% |
188.40 |
2978.60 |
6.31% |
--- |
9 |
600183 |
生益科技 |
3.08% |
206.27 |
2545.37 |
5.39% |
--- |
10 |
300073 |
当升科技 |
2.59% |
85.76 |
2138.85 |
4.53% |
--- |
11 |
600340 |
华夏幸福 |
2.44% |
59.93 |
2012.45 |
4.26% |
--- |
12 |
002458 |
益生股份 |
2.29% |
91.40 |
1887.43 |
4.00% |
--- |
13 |
601800 |
中国交建 |
1.99% |
103.47 |
1644.21 |
3.48% |
--- |
14 |
002636 |
金安国纪 |
1.78% |
84.93 |
1466.82 |
3.11% |
--- |
15 |
002047 |
宝鹰股份 |
1.59% |
151.60 |
1309.86 |
2.77% |
--- |
16 |
600338 |
西藏珠峰 |
0.62% |
13.49 |
512.49 |
1.09% |
--- |
17 |
002234 |
民和股份 |
0.52% |
34.48 |
428.98 |
0.91% |
--- |
18 |
000928 |
中钢国际 |
0.43% |
37.88 |
358.34 |
0.76% |
--- |
19 |
300197 |
节能铁汉 |
0.31% |
19.26 |
255.77 |
0.54% |
--- |
20 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.04% |
--- |
21 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
22 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
23 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
24 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
25 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
26 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
27 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
28 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
29 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
30 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
31 |
600820 |
隧道股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
32 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
33 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
34 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
35 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
36 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
37 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
38 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>