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 |
600150 |
中国船舶 |
3.74% |
15.00 |
441.60 |
5.87% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
3.20% |
18.00 |
378.00 |
5.02% |
-2.00 (-11.11%) |
3 |
601668 |
中国建筑 |
3.10% |
76.00 |
365.56 |
4.86% |
-5.00 (-6.58%) |
4 |
600519 |
贵州茅台 |
2.93% |
0.20 |
345.20 |
4.59% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
2.64% |
25.00 |
311.50 |
4.14% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.59% |
15.00 |
305.55 |
4.06% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
2.25% |
4.20 |
265.19 |
3.53% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.11% |
5.50 |
248.76 |
3.31% |
-0.80 (-14.55%) |
9 |
601211 |
国泰君安 |
2.08% |
16.50 |
245.52 |
3.26% |
3.50 (21.21%) |
10 |
601688 |
华泰证券 |
2.07% |
17.50 |
244.12 |
3.25% |
2.50 (14.29%) |
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 |
600150 |
中国船舶 |
3.74% |
15.00 |
441.60 |
5.87% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
3.20% |
18.00 |
378.00 |
5.02% |
-2.00 (-11.11%) |
3 |
601668 |
中国建筑 |
3.10% |
76.00 |
365.56 |
4.86% |
-5.00 (-6.58%) |
4 |
600519 |
贵州茅台 |
2.93% |
0.20 |
345.20 |
4.59% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
2.64% |
25.00 |
311.50 |
4.14% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.59% |
15.00 |
305.55 |
4.06% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
2.25% |
4.20 |
265.19 |
3.53% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.11% |
5.50 |
248.76 |
3.31% |
-0.80 (-14.55%) |
9 |
601211 |
国泰君安 |
2.08% |
16.50 |
245.52 |
3.26% |
3.50 (21.21%) |
10 |
601688 |
华泰证券 |
2.07% |
17.50 |
244.12 |
3.25% |
2.50 (14.29%) |
11 |
601166 |
兴业银行 |
2.06% |
15.00 |
243.15 |
3.23% |
--- |
12 |
600048 |
保利发展 |
1.93% |
23.00 |
227.70 |
3.03% |
--- |
13 |
601390 |
中国中铁 |
1.88% |
39.00 |
221.52 |
2.94% |
--- |
14 |
601006 |
大秦铁路 |
1.83% |
30.00 |
216.30 |
2.88% |
--- |
15 |
600585 |
海螺水泥 |
1.82% |
9.50 |
214.32 |
2.85% |
--- |
16 |
000858 |
五粮液 |
1.78% |
1.50 |
210.47 |
2.80% |
--- |
17 |
000001 |
平安银行 |
1.75% |
22.00 |
206.58 |
2.75% |
--- |
18 |
002179 |
中航光电 |
1.68% |
5.07 |
197.73 |
2.63% |
--- |
19 |
600309 |
万华化学 |
1.63% |
2.50 |
192.05 |
2.55% |
--- |
20 |
601669 |
中国电建 |
1.62% |
39.00 |
190.71 |
2.54% |
--- |
21 |
601088 |
中国神华 |
1.59% |
6.00 |
188.10 |
2.50% |
--- |
22 |
688072 |
拓荆科技 |
1.45% |
0.74 |
171.16 |
2.28% |
--- |
23 |
300750 |
宁德时代 |
1.25% |
0.90 |
146.93 |
1.95% |
--- |
24 |
601868 |
中国能建 |
1.25% |
70.00 |
147.00 |
1.95% |
--- |
25 |
600570 |
恒生电子 |
1.24% |
5.07 |
145.81 |
1.94% |
--- |
26 |
600115 |
中国东航 |
1.15% |
35.00 |
135.80 |
1.81% |
--- |
27 |
600887 |
伊利股份 |
1.13% |
5.00 |
133.75 |
1.78% |
--- |
28 |
601128 |
常熟银行 |
1.08% |
20.00 |
127.80 |
1.70% |
--- |
29 |
600377 |
宁沪高速 |
1.04% |
12.00 |
123.00 |
1.64% |
--- |
30 |
600104 |
上汽集团 |
1.03% |
9.00 |
121.77 |
1.62% |
--- |
31 |
601318 |
中国平安 |
1.02% |
3.00 |
120.90 |
1.61% |
--- |
32 |
601601 |
中国太保 |
1.01% |
5.00 |
118.90 |
1.58% |
--- |
33 |
601838 |
成都银行 |
0.95% |
10.00 |
112.60 |
1.50% |
--- |
34 |
002415 |
海康威视 |
0.82% |
2.80 |
97.22 |
1.29% |
--- |
35 |
002555 |
三七互娱 |
0.80% |
5.00 |
94.05 |
1.25% |
--- |
36 |
603035 |
常熟汽饰 |
0.80% |
5.00 |
94.35 |
1.25% |
--- |
37 |
688439 |
振华风光 |
0.76% |
1.00 |
89.40 |
1.19% |
--- |
38 |
688347 |
华虹公司 |
0.14% |
0.40 |
16.68 |
0.22% |
--- |
39 |
688375 |
国博电子 |
0.11% |
0.16 |
12.71 |
0.17% |
--- |
40 |
688409 |
富创精密 |
0.06% |
0.10 |
7.60 |
0.10% |
--- |
41 |
688429 |
时创能源 |
0.03% |
0.16 |
3.49 |
0.05% |
--- |
42 |
688638 |
誉辰智能 |
0.03% |
0.07 |
4.08 |
0.05% |
--- |
43 |
688693 |
锴威特 |
0.03% |
0.09 |
3.80 |
0.05% |
--- |
44 |
688716 |
中研股份 |
0.03% |
0.10 |
4.08 |
0.05% |
--- |
45 |
001376 |
百通能源 |
0.02% |
0.08 |
1.79 |
0.02% |
--- |
46 |
603004 |
鼎龙科技 |
0.02% |
0.07 |
2.46 |
0.03% |
--- |
47 |
603270 |
金帝股份 |
0.02% |
0.08 |
2.34 |
0.03% |
--- |
48 |
688450 |
光格科技 |
0.02% |
0.07 |
2.45 |
0.03% |
--- |
49 |
688657 |
浩辰软件 |
0.02% |
0.03 |
2.76 |
0.04% |
--- |
50 |
603193 |
润本股份 |
0.01% |
0.09 |
1.57 |
0.02% |
--- |
51 |
603276 |
恒兴新材 |
0.01% |
0.06 |
1.57 |
0.02% |
--- |
52 |
688443 |
智翔金泰 |
0.01% |
0.03 |
1.25 |
0.02% |
--- |
53 |
688543 |
国科军工 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
54 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.75 |
0.01% |
--- |
55 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.69 |
0.01% |
--- |
56 |
688563 |
航材股份 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
57 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
58 |
688627 |
精智达 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
59 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
60 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
61 |
601096 |
宏盛华源 |
0.00% |
0.09 |
0.38 |
0.01% |
--- |
62 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
63 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
64 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
65 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
66 |
603273 |
天元智能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
67 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
69 |
688334 |
西高院 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
70 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
71 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.40 |
0.01% |
--- |
72 |
688603 |
天承科技 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
73 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
74 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
688620 |
安凯微 |
0.00% |
0.05 |
0.56 |
0.01% |
--- |
76 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
77 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
78 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
79 |
688653 |
康希通信 |
0.00% |
0.03 |
0.49 |
0.01% |
--- |
80 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
81 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
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 |
600150 |
中国船舶 |
3.18% |
15.00 |
493.65 |
6.03% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
3.03% |
20.00 |
469.60 |
5.74% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
3.00% |
81.00 |
464.94 |
5.68% |
-9.00 (-11.11%) |
4 |
600048 |
保利发展 |
2.77% |
33.00 |
429.99 |
5.26% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.18% |
0.20 |
338.20 |
4.13% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.95% |
6.30 |
301.77 |
3.69% |
新增 |
7 |
688072 |
拓荆科技 |
1.92% |
0.70 |
298.18 |
3.65% |
新增 |
8 |
600030 |
中信证券 |
1.91% |
15.00 |
296.70 |
3.63% |
新增 |
9 |
601390 |
中国中铁 |
1.91% |
39.00 |
295.62 |
3.61% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
1.83% |
25.00 |
284.25 |
3.47% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
3.18% |
15.00 |
493.65 |
6.03% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
3.03% |
20.00 |
469.60 |
5.74% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
3.00% |
81.00 |
464.94 |
5.68% |
-9.00 (-11.11%) |
4 |
600048 |
保利发展 |
2.77% |
33.00 |
429.99 |
5.26% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.18% |
0.20 |
338.20 |
4.13% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.95% |
6.30 |
301.77 |
3.69% |
新增 |
7 |
688072 |
拓荆科技 |
1.92% |
0.70 |
298.18 |
3.65% |
新增 |
8 |
600030 |
中信证券 |
1.91% |
15.00 |
296.70 |
3.63% |
新增 |
9 |
601390 |
中国中铁 |
1.91% |
39.00 |
295.62 |
3.61% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
1.83% |
25.00 |
284.25 |
3.47% |
0.00 (0.00%) |
11 |
300124 |
汇川技术 |
1.74% |
4.20 |
269.68 |
3.30% |
--- |
12 |
600309 |
万华化学 |
1.70% |
3.00 |
263.52 |
3.22% |
--- |
13 |
000001 |
平安银行 |
1.66% |
23.00 |
258.29 |
3.16% |
--- |
14 |
601166 |
兴业银行 |
1.61% |
16.00 |
250.40 |
3.06% |
--- |
15 |
002179 |
中航光电 |
1.48% |
5.07 |
229.92 |
2.81% |
--- |
16 |
600570 |
恒生电子 |
1.45% |
5.07 |
224.55 |
2.75% |
--- |
17 |
600585 |
海螺水泥 |
1.45% |
9.50 |
225.53 |
2.76% |
--- |
18 |
601006 |
大秦铁路 |
1.44% |
30.00 |
222.90 |
2.72% |
--- |
19 |
601669 |
中国电建 |
1.44% |
39.00 |
223.86 |
2.74% |
--- |
20 |
600104 |
上汽集团 |
1.37% |
15.00 |
212.55 |
2.60% |
--- |
21 |
300750 |
宁德时代 |
1.33% |
0.90 |
205.91 |
2.52% |
--- |
22 |
601688 |
华泰证券 |
1.33% |
15.00 |
206.55 |
2.53% |
--- |
23 |
601088 |
中国神华 |
1.19% |
6.00 |
184.50 |
2.26% |
--- |
24 |
601211 |
国泰君安 |
1.17% |
13.00 |
181.87 |
2.22% |
--- |
25 |
601868 |
中国能建 |
1.06% |
70.00 |
163.80 |
2.00% |
--- |
26 |
000858 |
五粮液 |
1.05% |
1.00 |
163.57 |
2.00% |
--- |
27 |
601318 |
中国平安 |
1.05% |
3.50 |
162.40 |
1.99% |
--- |
28 |
600887 |
伊利股份 |
0.91% |
5.00 |
141.60 |
1.73% |
--- |
29 |
601128 |
常熟银行 |
0.88% |
20.00 |
136.40 |
1.67% |
--- |
30 |
688561 |
奇安信 |
0.86% |
2.57 |
133.03 |
1.63% |
--- |
31 |
601838 |
成都银行 |
0.79% |
10.00 |
122.10 |
1.49% |
--- |
32 |
600377 |
宁沪高速 |
0.76% |
12.00 |
117.96 |
1.44% |
--- |
33 |
688249 |
晶合集成 |
0.10% |
0.86 |
16.23 |
0.20% |
--- |
34 |
688375 |
国博电子 |
0.08% |
0.16 |
12.66 |
0.15% |
--- |
35 |
688409 |
富创精密 |
0.07% |
0.10 |
10.58 |
0.13% |
--- |
36 |
688443 |
智翔金泰 |
0.06% |
0.31 |
9.60 |
0.12% |
--- |
37 |
688469 |
芯联集成 |
0.06% |
1.77 |
10.01 |
0.12% |
--- |
38 |
688629 |
华丰科技 |
0.06% |
0.41 |
9.38 |
0.11% |
--- |
39 |
688576 |
西山科技 |
0.05% |
0.06 |
7.51 |
0.09% |
--- |
40 |
688582 |
芯动联科 |
0.05% |
0.17 |
8.04 |
0.10% |
--- |
41 |
688334 |
西高院 |
0.04% |
0.31 |
5.52 |
0.07% |
--- |
42 |
688352 |
颀中科技 |
0.04% |
0.46 |
6.18 |
0.08% |
--- |
43 |
688458 |
美芯晟 |
0.04% |
0.06 |
5.75 |
0.07% |
--- |
44 |
688484 |
南芯科技 |
0.04% |
0.16 |
6.53 |
0.08% |
--- |
45 |
688523 |
航天环宇 |
0.04% |
0.23 |
6.13 |
0.07% |
--- |
46 |
688535 |
华海诚科 |
0.04% |
0.11 |
6.60 |
0.08% |
--- |
47 |
688543 |
国科军工 |
0.04% |
0.11 |
6.29 |
0.08% |
--- |
48 |
688552 |
航天南湖 |
0.04% |
0.22 |
5.57 |
0.07% |
--- |
49 |
688593 |
新相微 |
0.04% |
0.40 |
6.76 |
0.08% |
--- |
50 |
688620 |
安凯微 |
0.04% |
0.48 |
6.34 |
0.08% |
--- |
51 |
601061 |
中信金属 |
0.03% |
0.49 |
4.25 |
0.05% |
--- |
52 |
688429 |
时创能源 |
0.03% |
0.16 |
4.71 |
0.06% |
--- |
53 |
688433 |
华曙高科 |
0.03% |
0.13 |
4.52 |
0.06% |
--- |
54 |
688512 |
慧智微 |
0.03% |
0.25 |
5.11 |
0.06% |
--- |
55 |
688570 |
天玛智控 |
0.03% |
0.16 |
4.28 |
0.05% |
--- |
56 |
688581 |
安杰思 |
0.03% |
0.04 |
4.75 |
0.06% |
--- |
57 |
688603 |
天承科技 |
0.03% |
0.08 |
4.21 |
0.05% |
--- |
58 |
688623 |
双元科技 |
0.03% |
0.04 |
3.96 |
0.05% |
--- |
59 |
688631 |
莱斯信息 |
0.03% |
0.12 |
4.00 |
0.05% |
--- |
60 |
601065 |
江盐集团 |
0.02% |
0.18 |
2.44 |
0.03% |
--- |
61 |
601133 |
柏诚股份 |
0.02% |
0.18 |
2.61 |
0.03% |
--- |
62 |
603135 |
中重科技 |
0.02% |
0.18 |
3.54 |
0.04% |
--- |
63 |
688479 |
友车科技 |
0.02% |
0.11 |
3.29 |
0.04% |
--- |
64 |
603125 |
常青科技 |
0.01% |
0.06 |
1.55 |
0.02% |
--- |
65 |
603137 |
恒尚节能 |
0.01% |
0.12 |
2.30 |
0.03% |
--- |
66 |
603172 |
万丰股份 |
0.01% |
0.10 |
1.71 |
0.02% |
--- |
67 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
68 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.04 |
0.01% |
--- |
69 |
688146 |
中船特气 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
70 |
688562 |
航天软件 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
2.80% |
33.00 |
499.29 |
6.50% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
2.75% |
20.00 |
489.20 |
6.37% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
2.74% |
90.00 |
488.70 |
6.36% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.94% |
0.20 |
345.40 |
4.49% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
1.88% |
15.00 |
334.20 |
4.35% |
新增 |
6 |
601669 |
中国电建 |
1.83% |
46.00 |
325.68 |
4.24% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.70% |
23.00 |
302.68 |
3.94% |
新增 |
8 |
601166 |
兴业银行 |
1.68% |
17.00 |
299.03 |
3.89% |
新增 |
9 |
300124 |
汇川技术 |
1.64% |
4.20 |
291.90 |
3.80% |
新增 |
10 |
600309 |
万华化学 |
1.56% |
3.00 |
277.95 |
3.62% |
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 |
600048 |
保利发展 |
2.80% |
33.00 |
499.29 |
6.50% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
2.75% |
20.00 |
489.20 |
6.37% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
2.74% |
90.00 |
488.70 |
6.36% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.94% |
0.20 |
345.40 |
4.49% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
1.88% |
15.00 |
334.20 |
4.35% |
新增 |
6 |
601669 |
中国电建 |
1.83% |
46.00 |
325.68 |
4.24% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.70% |
23.00 |
302.68 |
3.94% |
新增 |
8 |
601166 |
兴业银行 |
1.68% |
17.00 |
299.03 |
3.89% |
新增 |
9 |
300124 |
汇川技术 |
1.64% |
4.20 |
291.90 |
3.80% |
新增 |
10 |
600309 |
万华化学 |
1.56% |
3.00 |
277.95 |
3.62% |
新增 |
11 |
600585 |
海螺水泥 |
1.54% |
10.00 |
273.80 |
3.56% |
--- |
12 |
601088 |
中国神华 |
1.40% |
9.00 |
248.58 |
3.23% |
--- |
13 |
601899 |
紫金矿业 |
1.40% |
25.00 |
250.00 |
3.25% |
--- |
14 |
600377 |
宁沪高速 |
1.38% |
30.00 |
246.60 |
3.21% |
--- |
15 |
600887 |
伊利股份 |
1.30% |
7.50 |
232.50 |
3.03% |
--- |
16 |
002179 |
中航光电 |
1.26% |
3.90 |
225.26 |
2.93% |
--- |
17 |
600028 |
中国石化 |
1.22% |
50.00 |
218.00 |
2.84% |
--- |
18 |
601390 |
中国中铁 |
1.22% |
39.00 |
216.84 |
2.82% |
--- |
19 |
600104 |
上汽集团 |
1.21% |
15.00 |
216.15 |
2.81% |
--- |
20 |
601888 |
中国中免 |
1.21% |
1.00 |
216.03 |
2.81% |
--- |
21 |
600570 |
恒生电子 |
1.15% |
5.07 |
205.13 |
2.67% |
--- |
22 |
002025 |
航天电器 |
1.12% |
3.00 |
198.82 |
2.59% |
--- |
23 |
601006 |
大秦铁路 |
1.12% |
30.00 |
200.40 |
2.61% |
--- |
24 |
300750 |
宁德时代 |
1.10% |
0.50 |
196.71 |
2.56% |
--- |
25 |
601868 |
中国能建 |
0.90% |
70.00 |
160.30 |
2.09% |
--- |
26 |
000333 |
美的集团 |
0.87% |
3.00 |
155.40 |
2.02% |
--- |
27 |
600089 |
特变电工 |
0.79% |
7.00 |
140.56 |
1.83% |
--- |
28 |
600938 |
中国海油 |
0.72% |
8.40 |
127.69 |
1.66% |
--- |
29 |
601688 |
华泰证券 |
0.72% |
10.00 |
127.40 |
1.66% |
--- |
30 |
688052 |
纳芯微 |
0.41% |
0.23 |
73.05 |
0.95% |
--- |
31 |
301239 |
普瑞眼科 |
0.17% |
0.44 |
31.07 |
0.40% |
--- |
32 |
688375 |
国博电子 |
0.08% |
0.16 |
15.05 |
0.20% |
--- |
33 |
688387 |
信科移动 |
0.06% |
2.31 |
11.26 |
0.15% |
--- |
34 |
688231 |
隆达股份 |
0.05% |
0.27 |
9.33 |
0.12% |
--- |
35 |
688409 |
富创精密 |
0.05% |
0.10 |
9.29 |
0.12% |
--- |
36 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.09% |
--- |
37 |
301233 |
盛帮股份 |
0.03% |
0.16 |
5.44 |
0.07% |
--- |
38 |
688459 |
哈铁科技 |
0.03% |
0.61 |
5.06 |
0.07% |
--- |
39 |
688525 |
佰维存储 |
0.03% |
0.34 |
5.38 |
0.07% |
--- |
40 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.02% |
--- |
41 |
301175 |
中科环保 |
0.01% |
0.37 |
2.21 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
3.15% |
33.00 |
594.00 |
7.63% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
2.63% |
20.00 |
495.40 |
6.36% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
2.46% |
90.00 |
463.50 |
5.95% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
2.15% |
7.00 |
406.00 |
5.21% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.99% |
0.20 |
374.50 |
4.81% |
0.00 (0.00%) |
6 |
601669 |
中国电建 |
1.70% |
46.00 |
320.62 |
4.12% |
新增 |
7 |
601088 |
中国神华 |
1.68% |
10.00 |
316.40 |
4.06% |
0.00 (0.00%) |
8 |
002025 |
航天电器 |
1.64% |
4.30 |
309.67 |
3.98% |
1.01 (23.48%) |
9 |
600887 |
伊利股份 |
1.57% |
9.00 |
296.82 |
3.81% |
-0.60 (-6.67%) |
10 |
600585 |
海螺水泥 |
1.53% |
10.00 |
288.10 |
3.70% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
3.15% |
33.00 |
594.00 |
7.63% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
2.63% |
20.00 |
495.40 |
6.36% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
2.46% |
90.00 |
463.50 |
5.95% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
2.15% |
7.00 |
406.00 |
5.21% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.99% |
0.20 |
374.50 |
4.81% |
0.00 (0.00%) |
6 |
601669 |
中国电建 |
1.70% |
46.00 |
320.62 |
4.12% |
新增 |
7 |
601088 |
中国神华 |
1.68% |
10.00 |
316.40 |
4.06% |
0.00 (0.00%) |
8 |
002025 |
航天电器 |
1.64% |
4.30 |
309.67 |
3.98% |
1.01 (23.48%) |
9 |
600887 |
伊利股份 |
1.57% |
9.00 |
296.82 |
3.81% |
-0.60 (-6.67%) |
10 |
600585 |
海螺水泥 |
1.53% |
10.00 |
288.10 |
3.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.15% |
39.50 |
591.71 |
5.86% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
2.09% |
33.00 |
576.18 |
5.71% |
-3.00 (-9.09%) |
3 |
600690 |
海尔智家 |
1.99% |
20.00 |
549.20 |
5.44% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.74% |
90.00 |
478.80 |
4.74% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
1.61% |
7.00 |
443.24 |
4.39% |
新增 |
6 |
600519 |
贵州茅台 |
1.48% |
0.20 |
409.00 |
4.05% |
新增 |
7 |
601166 |
兴业银行 |
1.44% |
20.00 |
398.00 |
3.94% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.36% |
9.60 |
373.92 |
3.70% |
新增 |
9 |
000895 |
双汇发展 |
1.28% |
12.00 |
351.60 |
3.48% |
新增 |
10 |
600585 |
海螺水泥 |
1.28% |
10.00 |
352.80 |
3.49% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
2.15% |
39.50 |
591.71 |
5.86% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
2.09% |
33.00 |
576.18 |
5.71% |
-3.00 (-9.09%) |
3 |
600690 |
海尔智家 |
1.99% |
20.00 |
549.20 |
5.44% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.74% |
90.00 |
478.80 |
4.74% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
1.61% |
7.00 |
443.24 |
4.39% |
新增 |
6 |
600519 |
贵州茅台 |
1.48% |
0.20 |
409.00 |
4.05% |
新增 |
7 |
601166 |
兴业银行 |
1.44% |
20.00 |
398.00 |
3.94% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.36% |
9.60 |
373.92 |
3.70% |
新增 |
9 |
000895 |
双汇发展 |
1.28% |
12.00 |
351.60 |
3.48% |
新增 |
10 |
600585 |
海螺水泥 |
1.28% |
10.00 |
352.80 |
3.49% |
0.00 (0.00%) |
11 |
601899 |
紫金矿业 |
1.22% |
36.00 |
335.88 |
3.33% |
--- |
12 |
600660 |
福耀玻璃 |
1.21% |
8.00 |
334.48 |
3.31% |
--- |
13 |
601088 |
中国神华 |
1.21% |
10.00 |
333.00 |
3.30% |
--- |
14 |
000333 |
美的集团 |
1.10% |
5.00 |
301.95 |
2.99% |
--- |
15 |
002475 |
立讯精密 |
1.10% |
9.00 |
304.11 |
3.01% |
--- |
16 |
600309 |
万华化学 |
1.06% |
3.00 |
290.97 |
2.88% |
--- |
17 |
600104 |
上汽集团 |
0.97% |
15.00 |
267.15 |
2.65% |
--- |
18 |
600377 |
宁沪高速 |
0.93% |
30.00 |
257.10 |
2.55% |
--- |
19 |
000069 |
华侨城A |
0.89% |
38.00 |
246.62 |
2.44% |
--- |
20 |
000429 |
粤高速A |
0.88% |
30.00 |
241.49 |
2.39% |
--- |
21 |
601888 |
中国中免 |
0.84% |
1.00 |
232.93 |
2.31% |
--- |
22 |
002025 |
航天电器 |
0.83% |
3.29 |
229.78 |
2.28% |
--- |
23 |
688012 |
中微公司 |
0.79% |
1.87 |
217.81 |
2.16% |
--- |
24 |
600028 |
中国石化 |
0.74% |
50.00 |
204.00 |
2.02% |
--- |
25 |
000858 |
五粮液 |
0.73% |
1.00 |
201.93 |
2.00% |
--- |
26 |
601006 |
大秦铁路 |
0.72% |
30.00 |
197.70 |
1.96% |
--- |
27 |
600089 |
特变电工 |
0.70% |
7.00 |
191.73 |
1.90% |
--- |
28 |
001979 |
招商蛇口 |
0.68% |
14.00 |
187.99 |
1.86% |
--- |
29 |
600570 |
恒生电子 |
0.62% |
3.90 |
169.81 |
1.68% |
--- |
30 |
603338 |
浙江鼎力 |
0.49% |
2.70 |
135.44 |
1.34% |
--- |
31 |
600938 |
中国海油 |
0.48% |
8.40 |
133.23 |
1.32% |
--- |
32 |
688052 |
纳芯微 |
0.17% |
0.12 |
46.16 |
0.46% |
--- |
33 |
688105 |
诺唯赞 |
0.13% |
0.43 |
36.26 |
0.36% |
--- |
34 |
688331 |
荣昌生物 |
0.13% |
0.81 |
34.95 |
0.35% |
--- |
35 |
688167 |
炬光科技 |
0.10% |
0.18 |
26.97 |
0.27% |
--- |
36 |
688045 |
必易微 |
0.09% |
0.39 |
24.41 |
0.24% |
--- |
37 |
688234 |
天岳先进 |
0.09% |
0.36 |
24.26 |
0.24% |
--- |
38 |
301122 |
采纳股份 |
0.08% |
0.30 |
21.86 |
0.22% |
--- |
39 |
301236 |
软通动力 |
0.08% |
0.68 |
22.45 |
0.22% |
--- |
40 |
688220 |
翱捷科技 |
0.08% |
0.31 |
21.85 |
0.22% |
--- |
41 |
301153 |
中科江南 |
0.07% |
0.40 |
19.69 |
0.20% |
--- |
42 |
301206 |
三元生物 |
0.07% |
0.41 |
19.51 |
0.19% |
--- |
43 |
301207 |
华兰疫苗 |
0.07% |
0.33 |
19.77 |
0.20% |
--- |
44 |
301219 |
腾远钴业 |
0.06% |
0.19 |
17.89 |
0.18% |
--- |
45 |
688322 |
奥比中光 |
0.06% |
0.57 |
17.69 |
0.18% |
--- |
46 |
300834 |
星辉环材 |
0.05% |
0.41 |
12.54 |
0.12% |
--- |
47 |
301175 |
中科环保 |
0.05% |
3.68 |
14.05 |
0.14% |
--- |
48 |
301239 |
普瑞眼科 |
0.05% |
0.44 |
14.83 |
0.15% |
--- |
49 |
688173 |
希荻微 |
0.05% |
0.42 |
13.39 |
0.13% |
--- |
50 |
688259 |
创耀科技 |
0.05% |
0.16 |
12.85 |
0.13% |
--- |
51 |
688290 |
景业智能 |
0.05% |
0.30 |
14.25 |
0.14% |
--- |
52 |
301196 |
唯科科技 |
0.04% |
0.27 |
10.02 |
0.10% |
--- |
53 |
301222 |
浙江恒威 |
0.04% |
0.33 |
10.14 |
0.10% |
--- |
54 |
301237 |
和顺科技 |
0.04% |
0.26 |
11.62 |
0.12% |
--- |
55 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.12% |
--- |
56 |
688400 |
凌云光 |
0.04% |
0.56 |
12.19 |
0.12% |
--- |
57 |
301110 |
青木股份 |
0.03% |
0.20 |
8.65 |
0.09% |
--- |
58 |
301130 |
西点药业 |
0.03% |
0.24 |
9.43 |
0.09% |
--- |
59 |
301158 |
德石股份 |
0.03% |
0.38 |
7.87 |
0.08% |
--- |
60 |
301256 |
华融化学 |
0.03% |
0.68 |
7.22 |
0.07% |
--- |
61 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.06% |
--- |
62 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
1.82 |
0.02% |
--- |
63 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.62 |
0.02% |
--- |
64 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
65 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.02% |
--- |
66 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.03% |
--- |
67 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
68 |
301217 |
铜冠铜箔 |
0.01% |
0.21 |
3.06 |
0.03% |
--- |
69 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
70 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
71 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
72 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
74 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
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 |
600048 |
保利发展 |
1.52% |
36.00 |
637.20 |
4.81% |
-9.00 (-25.00%) |
2 |
000001 |
平安银行 |
1.44% |
39.50 |
607.51 |
4.58% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.16% |
90.00 |
489.60 |
3.69% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.10% |
20.00 |
462.00 |
3.49% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
1.05% |
39.00 |
442.26 |
3.34% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.98% |
20.00 |
413.40 |
3.12% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.97% |
10.00 |
410.00 |
3.09% |
-3.00 (-30.00%) |
8 |
000429 |
粤高速A |
0.94% |
50.00 |
396.99 |
3.00% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.94% |
10.00 |
394.90 |
2.98% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.92% |
2.50 |
387.65 |
2.93% |
1.00 (40.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
1.52% |
36.00 |
637.20 |
4.81% |
-9.00 (-25.00%) |
2 |
000001 |
平安银行 |
1.44% |
39.50 |
607.51 |
4.58% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.16% |
90.00 |
489.60 |
3.69% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.10% |
20.00 |
462.00 |
3.49% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
1.05% |
39.00 |
442.26 |
3.34% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.98% |
20.00 |
413.40 |
3.12% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.97% |
10.00 |
410.00 |
3.09% |
-3.00 (-30.00%) |
8 |
000429 |
粤高速A |
0.94% |
50.00 |
396.99 |
3.00% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.94% |
10.00 |
394.90 |
2.98% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.92% |
2.50 |
387.65 |
2.93% |
1.00 (40.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
1.09% |
5.87 |
742.58 |
4.90% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.03% |
45.00 |
703.35 |
4.65% |
-6.00 (-13.33%) |
3 |
002415 |
海康威视 |
1.00% |
13.00 |
680.16 |
4.49% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.96% |
39.50 |
650.96 |
4.30% |
-10.50 (-26.58%) |
5 |
688186 |
广大特材 |
0.94% |
14.55 |
635.92 |
4.20% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.88% |
20.00 |
597.80 |
3.95% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
0.83% |
12.00 |
565.68 |
3.74% |
新增 |
8 |
600570 |
恒生电子 |
0.73% |
8.00 |
497.20 |
3.28% |
-1.80 (-22.50%) |
9 |
000333 |
美的集团 |
0.71% |
6.50 |
479.76 |
3.17% |
新增 |
10 |
601668 |
中国建筑 |
0.66% |
90.00 |
450.00 |
2.97% |
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 |
688012 |
中微公司 |
1.09% |
5.87 |
742.58 |
4.90% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.03% |
45.00 |
703.35 |
4.65% |
-6.00 (-13.33%) |
3 |
002415 |
海康威视 |
1.00% |
13.00 |
680.16 |
4.49% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.96% |
39.50 |
650.96 |
4.30% |
-10.50 (-26.58%) |
5 |
688186 |
广大特材 |
0.94% |
14.55 |
635.92 |
4.20% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.88% |
20.00 |
597.80 |
3.95% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
0.83% |
12.00 |
565.68 |
3.74% |
新增 |
8 |
600570 |
恒生电子 |
0.73% |
8.00 |
497.20 |
3.28% |
-1.80 (-22.50%) |
9 |
000333 |
美的集团 |
0.71% |
6.50 |
479.76 |
3.17% |
新增 |
10 |
601668 |
中国建筑 |
0.66% |
90.00 |
450.00 |
2.97% |
新增 |
11 |
600519 |
贵州茅台 |
0.60% |
0.20 |
410.00 |
2.71% |
--- |
12 |
600585 |
海螺水泥 |
0.59% |
10.00 |
403.00 |
2.66% |
--- |
13 |
600887 |
伊利股份 |
0.59% |
9.60 |
398.02 |
2.63% |
--- |
14 |
000002 |
万科A |
0.58% |
20.00 |
395.20 |
2.61% |
--- |
15 |
002475 |
立讯精密 |
0.58% |
8.00 |
393.60 |
2.60% |
--- |
16 |
002008 |
大族激光 |
0.56% |
7.00 |
378.00 |
2.50% |
--- |
17 |
601166 |
兴业银行 |
0.56% |
20.00 |
380.80 |
2.52% |
--- |
18 |
601899 |
紫金矿业 |
0.56% |
39.00 |
378.30 |
2.50% |
--- |
19 |
000429 |
粤高速A |
0.54% |
50.00 |
369.99 |
2.44% |
--- |
20 |
000338 |
潍柴动力 |
0.53% |
20.00 |
357.80 |
2.36% |
--- |
21 |
600089 |
特变电工 |
0.53% |
17.00 |
359.89 |
2.38% |
--- |
22 |
000651 |
格力电器 |
0.49% |
9.00 |
333.27 |
2.20% |
--- |
23 |
000858 |
五粮液 |
0.49% |
1.50 |
333.99 |
2.21% |
--- |
24 |
002179 |
中航光电 |
0.47% |
3.20 |
321.79 |
2.13% |
--- |
25 |
600104 |
上汽集团 |
0.46% |
15.00 |
309.45 |
2.04% |
--- |
26 |
600309 |
万华化学 |
0.45% |
3.00 |
303.00 |
2.00% |
--- |
27 |
002027 |
分众传媒 |
0.42% |
35.00 |
286.65 |
1.89% |
--- |
28 |
001979 |
招商蛇口 |
0.39% |
20.00 |
266.77 |
1.76% |
--- |
29 |
002597 |
金禾实业 |
0.38% |
5.00 |
256.64 |
1.70% |
--- |
30 |
600377 |
宁沪高速 |
0.38% |
30.00 |
258.60 |
1.71% |
--- |
31 |
002202 |
金风科技 |
0.36% |
15.00 |
247.05 |
1.63% |
--- |
32 |
601088 |
中国神华 |
0.33% |
10.00 |
225.20 |
1.49% |
--- |
33 |
601888 |
中国中免 |
0.32% |
1.00 |
219.41 |
1.45% |
--- |
34 |
600028 |
中国石化 |
0.31% |
50.00 |
211.50 |
1.40% |
--- |
35 |
002142 |
宁波银行 |
0.28% |
5.00 |
191.40 |
1.26% |
--- |
36 |
601006 |
大秦铁路 |
0.28% |
30.00 |
192.00 |
1.27% |
--- |
37 |
688779 |
长远锂科 |
0.14% |
4.31 |
98.49 |
0.65% |
--- |
38 |
688728 |
格科微 |
0.10% |
2.30 |
67.51 |
0.45% |
--- |
39 |
688235 |
百济神州 |
0.09% |
0.43 |
58.99 |
0.39% |
--- |
40 |
688499 |
利元亨 |
0.09% |
0.21 |
62.97 |
0.42% |
--- |
41 |
301177 |
迪阿股份 |
0.06% |
0.32 |
40.80 |
0.27% |
--- |
42 |
688105 |
诺唯赞 |
0.06% |
0.43 |
39.84 |
0.26% |
--- |
43 |
688167 |
炬光科技 |
0.06% |
0.18 |
39.70 |
0.26% |
--- |
44 |
301058 |
中粮科工 |
0.04% |
1.39 |
26.95 |
0.18% |
--- |
45 |
301069 |
凯盛新材 |
0.04% |
0.54 |
26.02 |
0.17% |
--- |
46 |
301166 |
优宁维 |
0.04% |
0.25 |
25.82 |
0.17% |
--- |
47 |
301221 |
光庭信息 |
0.04% |
0.28 |
26.46 |
0.17% |
--- |
48 |
688262 |
国芯科技 |
0.04% |
0.59 |
24.71 |
0.16% |
--- |
49 |
300994 |
久祺股份 |
0.03% |
0.42 |
19.89 |
0.13% |
--- |
50 |
301060 |
兰卫医学 |
0.03% |
0.59 |
20.16 |
0.13% |
--- |
51 |
301089 |
拓新药业 |
0.03% |
0.22 |
17.40 |
0.11% |
--- |
52 |
301093 |
华兰股份 |
0.03% |
0.38 |
19.75 |
0.13% |
--- |
53 |
301096 |
百诚医药 |
0.03% |
0.22 |
18.78 |
0.12% |
--- |
54 |
301189 |
奥尼电子 |
0.03% |
0.37 |
21.90 |
0.14% |
--- |
55 |
301190 |
善水科技 |
0.03% |
0.57 |
17.18 |
0.11% |
--- |
56 |
688087 |
英科再生 |
0.03% |
0.25 |
23.06 |
0.15% |
--- |
57 |
301026 |
浩通科技 |
0.02% |
0.20 |
12.93 |
0.09% |
--- |
58 |
301048 |
金鹰重工 |
0.02% |
0.84 |
11.46 |
0.08% |
--- |
59 |
301182 |
凯旺科技 |
0.02% |
0.29 |
10.31 |
0.07% |
--- |
60 |
688049 |
炬芯科技 |
0.02% |
0.33 |
16.86 |
0.11% |
--- |
61 |
688091 |
上海谊众 |
0.02% |
0.33 |
14.10 |
0.09% |
--- |
62 |
688227 |
品高股份 |
0.02% |
0.42 |
12.81 |
0.08% |
--- |
63 |
688265 |
南模生物 |
0.02% |
0.24 |
15.44 |
0.10% |
--- |
64 |
300814 |
中富电路 |
0.01% |
0.33 |
8.09 |
0.05% |
--- |
65 |
301025 |
读客文化 |
0.01% |
0.40 |
8.74 |
0.06% |
--- |
66 |
301027 |
华蓝集团 |
0.01% |
0.29 |
4.86 |
0.03% |
--- |
67 |
301028 |
东亚机械 |
0.01% |
0.73 |
10.07 |
0.07% |
--- |
68 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
69 |
301030 |
仕净科技 |
0.01% |
0.24 |
7.79 |
0.05% |
--- |
70 |
301032 |
新柴股份 |
0.01% |
0.51 |
6.55 |
0.04% |
--- |
71 |
301033 |
迈普医学 |
0.01% |
0.11 |
6.56 |
0.04% |
--- |
72 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.02% |
--- |
73 |
301036 |
双乐股份 |
0.01% |
0.20 |
6.24 |
0.04% |
--- |
74 |
301038 |
深水规院 |
0.01% |
0.27 |
5.56 |
0.04% |
--- |
75 |
301040 |
中环海陆 |
0.01% |
0.24 |
9.57 |
0.06% |
--- |
76 |
301049 |
超越科技 |
0.01% |
0.20 |
6.72 |
0.04% |
--- |
77 |
301052 |
果麦文化 |
0.01% |
0.25 |
8.93 |
0.06% |
--- |
78 |
301053 |
远信工业 |
0.01% |
0.15 |
4.60 |
0.03% |
--- |
79 |
301056 |
森赫股份 |
0.01% |
0.57 |
6.57 |
0.04% |
--- |
80 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.30 |
0.03% |
--- |
81 |
301059 |
金三江 |
0.01% |
0.26 |
5.28 |
0.03% |
--- |
82 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.37 |
0.03% |
--- |
83 |
301079 |
邵阳液压 |
0.01% |
0.14 |
4.34 |
0.03% |
--- |
84 |
301081 |
严牌股份 |
0.01% |
0.40 |
8.08 |
0.05% |
--- |
85 |
301083 |
百胜智能 |
0.01% |
0.42 |
7.03 |
0.05% |
--- |
86 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
87 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
88 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
89 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
91 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
92 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
94 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
95 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
96 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
97 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
99 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
100 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
101 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
102 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
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 |
000001 |
平安银行 |
1.14% |
50.00 |
896.50 |
5.37% |
0.00 (0.00%) |
2 |
688012 |
中微公司 |
1.04% |
5.87 |
815.08 |
4.88% |
新增 |
3 |
002415 |
海康威视 |
0.91% |
13.00 |
715.00 |
4.28% |
-2.00 (-15.38%) |
4 |
600048 |
保利发展 |
0.91% |
51.00 |
715.53 |
4.28% |
0.00 (0.00%) |
5 |
688186 |
广大特材 |
0.89% |
14.55 |
698.32 |
4.18% |
新增 |
6 |
600309 |
万华化学 |
0.82% |
6.00 |
640.50 |
3.84% |
-2.00 (-33.33%) |
7 |
601166 |
兴业银行 |
0.82% |
35.00 |
640.50 |
3.84% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
0.71% |
9.80 |
561.34 |
3.36% |
2.80 (28.57%) |
9 |
000858 |
五粮液 |
0.70% |
2.50 |
548.48 |
3.28% |
-0.80 (-32.00%) |
10 |
600690 |
海尔智家 |
0.67% |
20.00 |
523.00 |
3.13% |
1.00 (5.00%) |
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 |
000001 |
平安银行 |
1.14% |
50.00 |
896.50 |
5.37% |
0.00 (0.00%) |
2 |
688012 |
中微公司 |
1.04% |
5.87 |
815.08 |
4.88% |
新增 |
3 |
002415 |
海康威视 |
0.91% |
13.00 |
715.00 |
4.28% |
-2.00 (-15.38%) |
4 |
600048 |
保利发展 |
0.91% |
51.00 |
715.53 |
4.28% |
0.00 (0.00%) |
5 |
688186 |
广大特材 |
0.89% |
14.55 |
698.32 |
4.18% |
新增 |
6 |
600309 |
万华化学 |
0.82% |
6.00 |
640.50 |
3.84% |
-2.00 (-33.33%) |
7 |
601166 |
兴业银行 |
0.82% |
35.00 |
640.50 |
3.84% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
0.71% |
9.80 |
561.34 |
3.36% |
2.80 (28.57%) |
9 |
000858 |
五粮液 |
0.70% |
2.50 |
548.48 |
3.28% |
-0.80 (-32.00%) |
10 |
600690 |
海尔智家 |
0.67% |
20.00 |
523.00 |
3.13% |
1.00 (5.00%) |
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 |
000001 |
平安银行 |
0.90% |
50.00 |
1131.00 |
5.70% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.78% |
3.30 |
983.04 |
4.96% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.77% |
15.00 |
967.50 |
4.88% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
0.69% |
8.00 |
870.56 |
4.39% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
0.67% |
15.00 |
837.75 |
4.22% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
0.63% |
210.00 |
793.80 |
4.00% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.57% |
35.00 |
719.25 |
3.63% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
0.52% |
7.00 |
652.75 |
3.29% |
新增 |
9 |
300413 |
芒果超媒 |
0.49% |
9.00 |
617.40 |
3.11% |
新增 |
10 |
600048 |
保利发展 |
0.49% |
51.00 |
614.04 |
3.10% |
-9.00 (-17.65%) |
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 |
000001 |
平安银行 |
0.90% |
50.00 |
1131.00 |
5.70% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.78% |
3.30 |
983.04 |
4.96% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.77% |
15.00 |
967.50 |
4.88% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
0.69% |
8.00 |
870.56 |
4.39% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
0.67% |
15.00 |
837.75 |
4.22% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
0.63% |
210.00 |
793.80 |
4.00% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.57% |
35.00 |
719.25 |
3.63% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
0.52% |
7.00 |
652.75 |
3.29% |
新增 |
9 |
300413 |
芒果超媒 |
0.49% |
9.00 |
617.40 |
3.11% |
新增 |
10 |
600048 |
保利发展 |
0.49% |
51.00 |
614.04 |
3.10% |
-9.00 (-17.65%) |
11 |
600519 |
贵州茅台 |
0.49% |
0.30 |
617.01 |
3.11% |
--- |
12 |
601318 |
中国平安 |
0.49% |
9.50 |
610.66 |
3.08% |
--- |
13 |
600346 |
恒力石化 |
0.42% |
20.00 |
524.80 |
2.65% |
--- |
14 |
600690 |
海尔智家 |
0.39% |
19.00 |
492.29 |
2.48% |
--- |
15 |
601899 |
紫金矿业 |
0.39% |
50.00 |
484.50 |
2.44% |
--- |
16 |
002304 |
洋河股份 |
0.38% |
2.30 |
476.56 |
2.40% |
--- |
17 |
000651 |
格力电器 |
0.37% |
9.00 |
468.90 |
2.36% |
--- |
18 |
300122 |
智飞生物 |
0.37% |
2.50 |
466.82 |
2.35% |
--- |
19 |
000002 |
万科A |
0.34% |
18.00 |
428.58 |
2.16% |
--- |
20 |
600585 |
海螺水泥 |
0.33% |
10.00 |
410.50 |
2.07% |
--- |
21 |
601668 |
中国建筑 |
0.33% |
90.00 |
418.50 |
2.11% |
--- |
22 |
000429 |
粤高速A |
0.29% |
50.00 |
358.49 |
1.81% |
--- |
23 |
002202 |
金风科技 |
0.29% |
30.00 |
364.80 |
1.84% |
--- |
24 |
002920 |
德赛西威 |
0.29% |
3.30 |
363.26 |
1.83% |
--- |
25 |
000333 |
美的集团 |
0.28% |
5.00 |
356.85 |
1.80% |
--- |
26 |
000338 |
潍柴动力 |
0.28% |
20.00 |
357.40 |
1.80% |
--- |
27 |
600887 |
伊利股份 |
0.28% |
9.60 |
353.57 |
1.78% |
--- |
28 |
600089 |
特变电工 |
0.26% |
25.00 |
321.25 |
1.62% |
--- |
29 |
600104 |
上汽集团 |
0.26% |
15.00 |
329.55 |
1.66% |
--- |
30 |
601888 |
中国中免 |
0.24% |
1.00 |
300.10 |
1.51% |
--- |
31 |
002008 |
大族激光 |
0.23% |
7.00 |
282.73 |
1.43% |
--- |
32 |
002311 |
海大集团 |
0.23% |
3.50 |
285.60 |
1.44% |
--- |
33 |
600377 |
宁沪高速 |
0.23% |
30.00 |
292.80 |
1.48% |
--- |
34 |
601601 |
中国太保 |
0.23% |
10.00 |
289.70 |
1.46% |
--- |
35 |
001979 |
招商蛇口 |
0.17% |
20.00 |
218.97 |
1.10% |
--- |
36 |
600028 |
中国石化 |
0.17% |
50.00 |
218.00 |
1.10% |
--- |
37 |
601006 |
大秦铁路 |
0.16% |
30.00 |
197.40 |
1.00% |
--- |
38 |
601088 |
中国神华 |
0.16% |
10.00 |
195.20 |
0.98% |
--- |
39 |
002597 |
金禾实业 |
0.14% |
5.00 |
173.42 |
0.87% |
--- |
40 |
600276 |
恒瑞医药 |
0.12% |
2.30 |
156.60 |
0.79% |
--- |
41 |
300003 |
乐普医疗 |
0.10% |
3.90 |
125.27 |
0.63% |
--- |
42 |
600023 |
浙能电力 |
0.09% |
30.00 |
110.10 |
0.56% |
--- |
43 |
601688 |
华泰证券 |
0.09% |
7.00 |
110.60 |
0.56% |
--- |
44 |
600066 |
宇通客车 |
0.08% |
8.00 |
99.92 |
0.50% |
--- |
45 |
600498 |
烽火通信 |
0.07% |
5.00 |
93.15 |
0.47% |
--- |
46 |
688131 |
皓元医药 |
0.05% |
0.20 |
67.68 |
0.34% |
--- |
47 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.21% |
--- |
48 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.11% |
--- |
49 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.11% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
51 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
52 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
53 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.05% |
--- |
54 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.07% |
--- |
55 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.05% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.02% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
83 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.03% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
105 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
111 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
112 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.02% |
--- |
113 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.02% |
--- |
114 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.02% |
--- |
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 |
000001 |
平安银行 |
0.84% |
50.00 |
1100.50 |
4.98% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.72% |
12.00 |
944.40 |
4.27% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.67% |
3.30 |
884.33 |
4.00% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.65% |
60.00 |
853.80 |
3.86% |
21.00 (35.00%) |
5 |
601818 |
光大银行 |
0.65% |
210.00 |
856.80 |
3.88% |
80.00 (38.10%) |
6 |
002415 |
海康威视 |
0.64% |
15.00 |
838.50 |
3.79% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.64% |
8.00 |
844.80 |
3.82% |
-2.00 (-25.00%) |
8 |
601166 |
兴业银行 |
0.64% |
35.00 |
843.15 |
3.81% |
0.00 (0.00%) |
9 |
300443 |
金雷股份 |
0.54% |
23.70 |
704.74 |
3.19% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.53% |
15.00 |
691.20 |
3.13% |
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 |
000001 |
平安银行 |
0.84% |
50.00 |
1100.50 |
4.98% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.72% |
12.00 |
944.40 |
4.27% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.67% |
3.30 |
884.33 |
4.00% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.65% |
60.00 |
853.80 |
3.86% |
21.00 (35.00%) |
5 |
601818 |
光大银行 |
0.65% |
210.00 |
856.80 |
3.88% |
80.00 (38.10%) |
6 |
002415 |
海康威视 |
0.64% |
15.00 |
838.50 |
3.79% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.64% |
8.00 |
844.80 |
3.82% |
-2.00 (-25.00%) |
8 |
601166 |
兴业银行 |
0.64% |
35.00 |
843.15 |
3.81% |
0.00 (0.00%) |
9 |
300443 |
金雷股份 |
0.54% |
23.70 |
704.74 |
3.19% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.53% |
15.00 |
691.20 |
3.13% |
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 |
601318 |
中国平安 |
0.87% |
12.00 |
1043.76 |
4.47% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.81% |
50.00 |
967.00 |
4.14% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.80% |
3.30 |
963.11 |
4.12% |
1.00 (30.30%) |
4 |
600309 |
万华化学 |
0.76% |
10.00 |
910.40 |
3.90% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.61% |
15.00 |
727.65 |
3.11% |
新增 |
6 |
600570 |
恒生电子 |
0.61% |
7.00 |
734.30 |
3.14% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.61% |
35.00 |
730.45 |
3.13% |
新增 |
8 |
300443 |
金雷股份 |
0.60% |
23.70 |
714.93 |
3.06% |
新增 |
9 |
600660 |
福耀玻璃 |
0.60% |
15.00 |
720.75 |
3.09% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.58% |
0.35 |
699.30 |
2.99% |
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 |
601318 |
中国平安 |
0.87% |
12.00 |
1043.76 |
4.47% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.81% |
50.00 |
967.00 |
4.14% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.80% |
3.30 |
963.11 |
4.12% |
1.00 (30.30%) |
4 |
600309 |
万华化学 |
0.76% |
10.00 |
910.40 |
3.90% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.61% |
15.00 |
727.65 |
3.11% |
新增 |
6 |
600570 |
恒生电子 |
0.61% |
7.00 |
734.30 |
3.14% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.61% |
35.00 |
730.45 |
3.13% |
新增 |
8 |
300443 |
金雷股份 |
0.60% |
23.70 |
714.93 |
3.06% |
新增 |
9 |
600660 |
福耀玻璃 |
0.60% |
15.00 |
720.75 |
3.09% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.58% |
0.35 |
699.30 |
2.99% |
0.00 (0.00%) |
11 |
600765 |
中航重机 |
0.54% |
26.00 |
650.00 |
2.78% |
--- |
12 |
600048 |
保利发展 |
0.51% |
39.00 |
616.98 |
2.64% |
--- |
13 |
600038 |
中直股份 |
0.47% |
9.00 |
564.34 |
2.42% |
--- |
14 |
600346 |
恒力石化 |
0.47% |
20.00 |
559.40 |
2.39% |
--- |
15 |
000651 |
格力电器 |
0.46% |
9.00 |
557.46 |
2.39% |
--- |
16 |
600690 |
海尔智家 |
0.46% |
19.00 |
554.99 |
2.38% |
--- |
17 |
002304 |
洋河股份 |
0.45% |
2.30 |
542.78 |
2.32% |
--- |
18 |
000002 |
万科A |
0.43% |
18.00 |
516.60 |
2.21% |
--- |
19 |
600585 |
海螺水泥 |
0.43% |
10.00 |
516.20 |
2.21% |
--- |
20 |
601818 |
光大银行 |
0.43% |
130.00 |
518.70 |
2.22% |
--- |
21 |
000333 |
美的集团 |
0.41% |
5.00 |
492.20 |
2.11% |
--- |
22 |
000725 |
京东方A |
0.37% |
75.00 |
450.00 |
1.93% |
--- |
23 |
601668 |
中国建筑 |
0.37% |
90.00 |
447.30 |
1.91% |
--- |
24 |
002202 |
金风科技 |
0.36% |
30.00 |
427.50 |
1.83% |
--- |
25 |
688111 |
金山办公 |
0.36% |
1.07 |
438.08 |
1.88% |
--- |
26 |
600887 |
伊利股份 |
0.35% |
9.60 |
425.95 |
1.82% |
--- |
27 |
601601 |
中国太保 |
0.32% |
10.00 |
384.00 |
1.64% |
--- |
28 |
600104 |
上汽集团 |
0.31% |
15.00 |
366.60 |
1.57% |
--- |
29 |
000338 |
潍柴动力 |
0.26% |
20.00 |
315.80 |
1.35% |
--- |
30 |
000429 |
粤高速A |
0.25% |
50.00 |
302.49 |
1.29% |
--- |
31 |
002008 |
大族激光 |
0.25% |
7.00 |
299.25 |
1.28% |
--- |
32 |
002920 |
德赛西威 |
0.23% |
3.30 |
277.66 |
1.19% |
--- |
33 |
600019 |
宝钢股份 |
0.23% |
47.00 |
279.65 |
1.20% |
--- |
34 |
600377 |
宁沪高速 |
0.23% |
30.00 |
276.30 |
1.18% |
--- |
35 |
601988 |
中国银行 |
0.23% |
85.00 |
270.30 |
1.16% |
--- |
36 |
001979 |
招商蛇口 |
0.22% |
20.00 |
265.77 |
1.14% |
--- |
37 |
002624 |
完美世界 |
0.21% |
8.50 |
250.75 |
1.07% |
--- |
38 |
600089 |
特变电工 |
0.21% |
25.00 |
253.75 |
1.09% |
--- |
39 |
002311 |
海大集团 |
0.19% |
3.50 |
229.25 |
0.98% |
--- |
40 |
000069 |
华侨城A |
0.18% |
30.00 |
212.70 |
0.91% |
--- |
41 |
002439 |
启明星辰 |
0.18% |
7.50 |
219.07 |
0.94% |
--- |
42 |
600276 |
恒瑞医药 |
0.18% |
1.92 |
214.00 |
0.92% |
--- |
43 |
600028 |
中国石化 |
0.17% |
50.00 |
201.50 |
0.86% |
--- |
44 |
002938 |
鹏鼎控股 |
0.16% |
3.90 |
193.71 |
0.83% |
--- |
45 |
601006 |
大秦铁路 |
0.16% |
30.00 |
193.80 |
0.83% |
--- |
46 |
601088 |
中国神华 |
0.15% |
10.00 |
180.10 |
0.77% |
--- |
47 |
002597 |
金禾实业 |
0.14% |
5.00 |
162.08 |
0.69% |
--- |
48 |
600023 |
浙能电力 |
0.14% |
45.00 |
163.35 |
0.70% |
--- |
49 |
601995 |
中金公司 |
0.14% |
2.50 |
171.44 |
0.73% |
--- |
50 |
603708 |
家家悦 |
0.12% |
7.00 |
149.10 |
0.64% |
--- |
51 |
688063 |
派能科技 |
0.12% |
0.55 |
142.22 |
0.61% |
--- |
52 |
600066 |
宇通客车 |
0.11% |
8.00 |
135.36 |
0.58% |
--- |
53 |
601688 |
华泰证券 |
0.11% |
7.00 |
126.07 |
0.54% |
--- |
54 |
600498 |
烽火通信 |
0.10% |
5.00 |
120.40 |
0.52% |
--- |
55 |
300003 |
乐普医疗 |
0.09% |
3.90 |
106.00 |
0.45% |
--- |
56 |
600977 |
中国电影 |
0.07% |
7.00 |
87.22 |
0.37% |
--- |
57 |
600271 |
航天信息 |
0.05% |
5.00 |
63.00 |
0.27% |
--- |
58 |
688027 |
国盾量子 |
0.05% |
0.24 |
55.83 |
0.24% |
--- |
59 |
300999 |
金龙鱼 |
0.04% |
0.52 |
46.12 |
0.20% |
--- |
60 |
688165 |
埃夫特 |
0.02% |
1.67 |
21.90 |
0.09% |
--- |
61 |
688311 |
盟升电子 |
0.02% |
0.20 |
23.12 |
0.10% |
--- |
62 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.12% |
--- |
63 |
688077 |
大地熊 |
0.01% |
0.27 |
10.08 |
0.04% |
--- |
64 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.08% |
--- |
65 |
688519 |
南亚新材 |
0.01% |
0.29 |
8.85 |
0.04% |
--- |
66 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.04% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
69 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
73 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
74 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
86 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.86% |
12.00 |
915.12 |
5.68% |
7.00 (58.33%) |
2 |
000001 |
平安银行 |
0.72% |
50.00 |
758.50 |
4.71% |
新增 |
3 |
600309 |
万华化学 |
0.65% |
10.00 |
693.00 |
4.30% |
2.50 (25.00%) |
4 |
600570 |
恒生电子 |
0.65% |
7.00 |
690.13 |
4.28% |
新增 |
5 |
600048 |
保利地产 |
0.59% |
39.00 |
619.71 |
3.84% |
29.00 (74.36%) |
6 |
600519 |
贵州茅台 |
0.55% |
0.35 |
583.98 |
3.62% |
0.15 (42.86%) |
7 |
600585 |
海螺水泥 |
0.52% |
10.00 |
552.60 |
3.43% |
2.50 (25.00%) |
8 |
000002 |
万科A |
0.48% |
18.00 |
504.36 |
3.13% |
11.00 (61.11%) |
9 |
000858 |
五粮液 |
0.48% |
2.30 |
508.30 |
3.15% |
0.30 (13.04%) |
10 |
600660 |
福耀玻璃 |
0.46% |
15.00 |
485.85 |
3.01% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
0.86% |
12.00 |
915.12 |
5.68% |
7.00 (58.33%) |
2 |
000001 |
平安银行 |
0.72% |
50.00 |
758.50 |
4.71% |
新增 |
3 |
600309 |
万华化学 |
0.65% |
10.00 |
693.00 |
4.30% |
2.50 (25.00%) |
4 |
600570 |
恒生电子 |
0.65% |
7.00 |
690.13 |
4.28% |
新增 |
5 |
600048 |
保利地产 |
0.59% |
39.00 |
619.71 |
3.84% |
29.00 (74.36%) |
6 |
600519 |
贵州茅台 |
0.55% |
0.35 |
583.98 |
3.62% |
0.15 (42.86%) |
7 |
600585 |
海螺水泥 |
0.52% |
10.00 |
552.60 |
3.43% |
2.50 (25.00%) |
8 |
000002 |
万科A |
0.48% |
18.00 |
504.36 |
3.13% |
11.00 (61.11%) |
9 |
000858 |
五粮液 |
0.48% |
2.30 |
508.30 |
3.15% |
0.30 (13.04%) |
10 |
600660 |
福耀玻璃 |
0.46% |
15.00 |
485.85 |
3.01% |
0.00 (0.00%) |
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 |
688111 |
金山办公 |
2.15% |
1.27 |
432.41 |
4.96% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
1.98% |
7.50 |
396.82 |
4.56% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.87% |
7.50 |
374.93 |
4.30% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.78% |
5.00 |
357.00 |
4.10% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
1.78% |
100.00 |
358.00 |
4.11% |
0.00 (0.00%) |
6 |
603708 |
家家悦 |
1.72% |
7.00 |
344.82 |
3.96% |
新增 |
7 |
000858 |
五粮液 |
1.70% |
2.00 |
342.24 |
3.93% |
新增 |
8 |
600690 |
海尔智家 |
1.67% |
19.00 |
336.30 |
3.86% |
新增 |
9 |
600660 |
福耀玻璃 |
1.56% |
15.00 |
313.05 |
3.59% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.49% |
9.60 |
298.85 |
3.43% |
0.00 (0.00%) |
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 |
688111 |
金山办公 |
2.15% |
1.27 |
432.41 |
4.96% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
1.98% |
7.50 |
396.82 |
4.56% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.87% |
7.50 |
374.93 |
4.30% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.78% |
5.00 |
357.00 |
4.10% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
1.78% |
100.00 |
358.00 |
4.11% |
0.00 (0.00%) |
6 |
603708 |
家家悦 |
1.72% |
7.00 |
344.82 |
3.96% |
新增 |
7 |
000858 |
五粮液 |
1.70% |
2.00 |
342.24 |
3.93% |
新增 |
8 |
600690 |
海尔智家 |
1.67% |
19.00 |
336.30 |
3.86% |
新增 |
9 |
600660 |
福耀玻璃 |
1.56% |
15.00 |
313.05 |
3.59% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.49% |
9.60 |
298.85 |
3.43% |
0.00 (0.00%) |
11 |
600377 |
宁沪高速 |
1.47% |
30.00 |
294.30 |
3.38% |
--- |
12 |
601988 |
中国银行 |
1.47% |
85.00 |
295.80 |
3.40% |
--- |
13 |
600519 |
贵州茅台 |
1.46% |
0.20 |
292.58 |
3.36% |
--- |
14 |
600104 |
上汽集团 |
1.27% |
15.00 |
254.85 |
2.93% |
--- |
15 |
002920 |
德赛西威 |
1.19% |
3.90 |
239.19 |
2.75% |
--- |
16 |
600019 |
宝钢股份 |
1.07% |
47.00 |
214.32 |
2.46% |
--- |
17 |
601006 |
大秦铁路 |
1.05% |
30.00 |
211.20 |
2.42% |
--- |
18 |
600028 |
中国石化 |
0.97% |
50.00 |
195.50 |
2.24% |
--- |
19 |
000002 |
万科A |
0.91% |
7.00 |
182.98 |
2.10% |
--- |
20 |
600276 |
恒瑞医药 |
0.88% |
1.92 |
177.22 |
2.03% |
--- |
21 |
000651 |
格力电器 |
0.84% |
3.00 |
169.71 |
1.95% |
--- |
22 |
600089 |
特变电工 |
0.84% |
25.00 |
169.25 |
1.94% |
--- |
23 |
002311 |
海大集团 |
0.83% |
3.50 |
166.56 |
1.91% |
--- |
24 |
601166 |
兴业银行 |
0.82% |
10.50 |
165.69 |
1.90% |
--- |
25 |
600023 |
浙能电力 |
0.79% |
45.00 |
157.95 |
1.81% |
--- |
26 |
600048 |
保利发展 |
0.74% |
10.00 |
147.80 |
1.70% |
--- |
27 |
600498 |
烽火通信 |
0.72% |
5.00 |
144.55 |
1.66% |
--- |
28 |
300003 |
乐普医疗 |
0.71% |
3.90 |
142.43 |
1.64% |
--- |
29 |
601088 |
中国神华 |
0.71% |
10.00 |
143.60 |
1.65% |
--- |
30 |
601688 |
华泰证券 |
0.66% |
7.00 |
131.60 |
1.51% |
--- |
31 |
002597 |
金禾实业 |
0.57% |
5.00 |
114.80 |
1.32% |
--- |
32 |
002415 |
海康威视 |
0.56% |
3.70 |
112.30 |
1.29% |
--- |
33 |
601607 |
上海医药 |
0.55% |
6.00 |
110.28 |
1.27% |
--- |
34 |
002008 |
大族激光 |
0.54% |
3.00 |
107.85 |
1.24% |
--- |
35 |
600066 |
宇通客车 |
0.49% |
8.00 |
97.60 |
1.12% |
--- |
36 |
600153 |
建发股份 |
0.48% |
12.00 |
97.20 |
1.12% |
--- |
37 |
600977 |
中国电影 |
0.46% |
7.00 |
91.91 |
1.06% |
--- |
38 |
600271 |
航天信息 |
0.40% |
5.00 |
81.20 |
0.93% |
--- |
39 |
688396 |
华润微 |
0.38% |
1.82 |
75.54 |
0.87% |
--- |
40 |
688123 |
聚辰股份 |
0.21% |
0.54 |
41.60 |
0.48% |
--- |
41 |
688106 |
金宏气体 |
0.19% |
0.92 |
37.90 |
0.44% |
--- |
42 |
688558 |
国盛智科 |
0.19% |
0.85 |
37.60 |
0.43% |
--- |
43 |
688312 |
燕麦科技 |
0.18% |
0.65 |
35.64 |
0.41% |
--- |
44 |
688157 |
松井股份 |
0.16% |
0.28 |
31.30 |
0.36% |
--- |
45 |
688599 |
天合光能 |
0.15% |
2.16 |
30.06 |
0.35% |
--- |
46 |
600918 |
中泰证券 |
0.09% |
1.45 |
18.60 |
0.21% |
--- |
47 |
688555 |
退市泽达 |
0.08% |
0.30 |
17.06 |
0.20% |
--- |
48 |
688516 |
奥特维 |
0.07% |
0.34 |
14.83 |
0.17% |
--- |
49 |
603392 |
万泰生物 |
0.06% |
0.08 |
12.95 |
0.15% |
--- |
50 |
688357 |
建龙微纳 |
0.06% |
0.23 |
11.86 |
0.14% |
--- |
51 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.12% |
--- |
52 |
688377 |
迪威尔 |
0.05% |
0.56 |
9.12 |
0.10% |
--- |
53 |
688528 |
秦川物联 |
0.05% |
0.82 |
9.27 |
0.11% |
--- |
54 |
688568 |
中科星图 |
0.05% |
0.63 |
10.16 |
0.12% |
--- |
55 |
688027 |
国盾量子 |
0.04% |
0.24 |
8.70 |
0.10% |
--- |
56 |
688600 |
皖仪科技 |
0.04% |
0.51 |
7.84 |
0.09% |
--- |
57 |
002982 |
湘佳股份 |
0.03% |
0.06 |
5.99 |
0.07% |
--- |
58 |
601827 |
三峰环境 |
0.03% |
0.67 |
6.38 |
0.07% |
--- |
59 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.07% |
--- |
60 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
61 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
62 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
64 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
65 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600585 |
海螺水泥 |
1.76% |
7.50 |
413.25 |
5.32% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
1.53% |
100.00 |
361.00 |
4.65% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.47% |
5.00 |
345.85 |
4.45% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.31% |
15.00 |
307.50 |
3.96% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
1.31% |
7.50 |
309.38 |
3.98% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
1.26% |
85.00 |
295.80 |
3.81% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
1.25% |
30.00 |
294.60 |
3.79% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
1.22% |
15.00 |
287.70 |
3.70% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.22% |
9.60 |
286.66 |
3.69% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
1.21% |
1.27 |
284.19 |
3.66% |
-0.20 (-15.80%) |
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 |
600585 |
海螺水泥 |
1.76% |
7.50 |
413.25 |
5.32% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
1.53% |
100.00 |
361.00 |
4.65% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.47% |
5.00 |
345.85 |
4.45% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.31% |
15.00 |
307.50 |
3.96% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
1.31% |
7.50 |
309.38 |
3.98% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
1.26% |
85.00 |
295.80 |
3.81% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
1.25% |
30.00 |
294.60 |
3.79% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
1.22% |
15.00 |
287.70 |
3.70% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.22% |
9.60 |
286.66 |
3.69% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
1.21% |
1.27 |
284.19 |
3.66% |
-0.20 (-15.80%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
1.70% |
100.00 |
441.00 |
5.13% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.65% |
5.00 |
427.30 |
4.97% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.63% |
7.50 |
421.27 |
4.90% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.59% |
7.50 |
411.00 |
4.78% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.43% |
19.00 |
370.50 |
4.31% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.39% |
15.00 |
359.85 |
4.19% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.38% |
15.00 |
357.75 |
4.16% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
1.30% |
30.00 |
336.60 |
3.92% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
1.21% |
85.00 |
313.65 |
3.65% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.15% |
9.60 |
297.02 |
3.46% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
1.70% |
100.00 |
441.00 |
5.13% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.65% |
5.00 |
427.30 |
4.97% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.63% |
7.50 |
421.27 |
4.90% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.59% |
7.50 |
411.00 |
4.78% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.43% |
19.00 |
370.50 |
4.31% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.39% |
15.00 |
359.85 |
4.19% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.38% |
15.00 |
357.75 |
4.16% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
1.30% |
30.00 |
336.60 |
3.92% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
1.21% |
85.00 |
313.65 |
3.65% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.15% |
9.60 |
297.02 |
3.46% |
新增 |
11 |
600019 |
宝钢股份 |
1.04% |
47.00 |
269.78 |
3.14% |
--- |
12 |
000858 |
五粮液 |
1.03% |
2.00 |
266.02 |
3.10% |
--- |
13 |
600028 |
中国石化 |
0.99% |
50.00 |
255.50 |
2.97% |
--- |
14 |
601006 |
大秦铁路 |
0.95% |
30.00 |
246.30 |
2.87% |
--- |
15 |
688111 |
金山办公 |
0.93% |
1.47 |
240.26 |
2.80% |
--- |
16 |
600519 |
贵州茅台 |
0.91% |
0.20 |
236.60 |
2.75% |
--- |
17 |
000002 |
万科A |
0.87% |
7.00 |
225.26 |
2.62% |
--- |
18 |
601166 |
兴业银行 |
0.80% |
10.50 |
207.90 |
2.42% |
--- |
19 |
000651 |
格力电器 |
0.76% |
3.00 |
196.74 |
2.29% |
--- |
20 |
601088 |
中国神华 |
0.70% |
10.00 |
182.50 |
2.12% |
--- |
21 |
600023 |
浙能电力 |
0.69% |
45.00 |
178.20 |
2.07% |
--- |
22 |
603708 |
家家悦 |
0.66% |
7.00 |
170.38 |
1.98% |
--- |
23 |
600089 |
特变电工 |
0.64% |
25.00 |
166.25 |
1.93% |
--- |
24 |
600048 |
保利发展 |
0.62% |
10.00 |
161.80 |
1.88% |
--- |
25 |
601688 |
华泰证券 |
0.55% |
7.00 |
142.17 |
1.65% |
--- |
26 |
600276 |
恒瑞医药 |
0.54% |
1.60 |
140.03 |
1.63% |
--- |
27 |
600498 |
烽火通信 |
0.53% |
5.00 |
137.25 |
1.60% |
--- |
28 |
300003 |
乐普医疗 |
0.50% |
3.90 |
129.01 |
1.50% |
--- |
29 |
002311 |
海大集团 |
0.49% |
3.50 |
126.00 |
1.47% |
--- |
30 |
002415 |
海康威视 |
0.47% |
3.70 |
121.14 |
1.41% |
--- |
31 |
002008 |
大族激光 |
0.46% |
3.00 |
120.00 |
1.40% |
--- |
32 |
002920 |
德赛西威 |
0.46% |
3.90 |
118.29 |
1.38% |
--- |
33 |
600271 |
航天信息 |
0.45% |
5.00 |
115.85 |
1.35% |
--- |
34 |
002597 |
金禾实业 |
0.44% |
5.00 |
113.00 |
1.32% |
--- |
35 |
600066 |
宇通客车 |
0.44% |
8.00 |
114.00 |
1.33% |
--- |
36 |
601607 |
上海医药 |
0.43% |
6.00 |
110.22 |
1.28% |
--- |
37 |
600153 |
建发股份 |
0.42% |
12.00 |
107.88 |
1.26% |
--- |
38 |
600977 |
中国电影 |
0.41% |
7.00 |
106.54 |
1.24% |
--- |
39 |
688363 |
华熙生物 |
0.27% |
0.98 |
70.56 |
0.82% |
--- |
40 |
688123 |
聚辰股份 |
0.12% |
0.54 |
31.40 |
0.37% |
--- |
41 |
688258 |
卓易信息 |
0.09% |
0.35 |
24.27 |
0.28% |
--- |
42 |
688288 |
鸿泉物联 |
0.04% |
0.34 |
9.76 |
0.11% |
--- |
43 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.12% |
--- |
44 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
45 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.63% |
5.00 |
435.20 |
5.76% |
-15.00 (-300.00%) |
2 |
601818 |
光大银行 |
1.47% |
100.00 |
394.00 |
5.22% |
-170.00 (-170.00%) |
3 |
600104 |
上汽集团 |
1.33% |
15.00 |
356.70 |
4.72% |
-24.50 (-163.33%) |
4 |
600309 |
万华化学 |
1.24% |
7.50 |
331.12 |
4.38% |
新增 |
5 |
600660 |
福耀玻璃 |
1.20% |
15.00 |
322.20 |
4.27% |
新增 |
6 |
600377 |
宁沪高速 |
1.17% |
30.00 |
311.70 |
4.13% |
新增 |
7 |
600585 |
海螺水泥 |
1.16% |
7.50 |
310.05 |
4.11% |
新增 |
8 |
601988 |
中国银行 |
1.14% |
85.00 |
304.30 |
4.03% |
新增 |
9 |
600690 |
海尔智家 |
1.09% |
19.00 |
290.70 |
3.85% |
-40.99 (-215.74%) |
10 |
600019 |
宝钢股份 |
1.04% |
47.00 |
277.77 |
3.68% |
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 |
601318 |
中国平安 |
1.63% |
5.00 |
435.20 |
5.76% |
-15.00 (-300.00%) |
2 |
601818 |
光大银行 |
1.47% |
100.00 |
394.00 |
5.22% |
-170.00 (-170.00%) |
3 |
600104 |
上汽集团 |
1.33% |
15.00 |
356.70 |
4.72% |
-24.50 (-163.33%) |
4 |
600309 |
万华化学 |
1.24% |
7.50 |
331.12 |
4.38% |
新增 |
5 |
600660 |
福耀玻璃 |
1.20% |
15.00 |
322.20 |
4.27% |
新增 |
6 |
600377 |
宁沪高速 |
1.17% |
30.00 |
311.70 |
4.13% |
新增 |
7 |
600585 |
海螺水泥 |
1.16% |
7.50 |
310.05 |
4.11% |
新增 |
8 |
601988 |
中国银行 |
1.14% |
85.00 |
304.30 |
4.03% |
新增 |
9 |
600690 |
海尔智家 |
1.09% |
19.00 |
290.70 |
3.85% |
-40.99 (-215.74%) |
10 |
600019 |
宝钢股份 |
1.04% |
47.00 |
277.77 |
3.68% |
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 |
601318 |
中国平安 |
0.77% |
20.00 |
1772.20 |
16.45% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.65% |
200.00 |
1488.00 |
13.81% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.45% |
59.99 |
1037.24 |
9.63% |
新增 |
4 |
601818 |
光大银行 |
0.45% |
270.00 |
1028.70 |
9.55% |
新增 |
5 |
600104 |
上汽集团 |
0.44% |
39.50 |
1007.25 |
9.35% |
新增 |
6 |
600900 |
长江电力 |
0.44% |
56.39 |
1009.41 |
9.37% |
10.00 (17.73%) |
7 |
601998 |
中信银行 |
0.44% |
170.00 |
1014.90 |
9.42% |
新增 |
8 |
600519 |
贵州茅台 |
0.42% |
0.98 |
964.22 |
8.95% |
0.20 (20.41%) |
9 |
601006 |
大秦铁路 |
0.39% |
110.25 |
891.95 |
8.28% |
38.00 (34.47%) |
10 |
601668 |
中国建筑 |
0.21% |
86.00 |
494.50 |
4.59% |
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 |
601318 |
中国平安 |
0.77% |
20.00 |
1772.20 |
16.45% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.65% |
200.00 |
1488.00 |
13.81% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.45% |
59.99 |
1037.24 |
9.63% |
新增 |
4 |
601818 |
光大银行 |
0.45% |
270.00 |
1028.70 |
9.55% |
新增 |
5 |
600104 |
上汽集团 |
0.44% |
39.50 |
1007.25 |
9.35% |
新增 |
6 |
600900 |
长江电力 |
0.44% |
56.39 |
1009.41 |
9.37% |
10.00 (17.73%) |
7 |
601998 |
中信银行 |
0.44% |
170.00 |
1014.90 |
9.42% |
新增 |
8 |
600519 |
贵州茅台 |
0.42% |
0.98 |
964.22 |
8.95% |
0.20 (20.41%) |
9 |
601006 |
大秦铁路 |
0.39% |
110.25 |
891.95 |
8.28% |
38.00 (34.47%) |
10 |
601668 |
中国建筑 |
0.21% |
86.00 |
494.50 |
4.59% |
新增 |
11 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.34% |
--- |
12 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.03% |
--- |
13 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.08% |
--- |
14 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
15 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.03% |
--- |
16 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.04% |
--- |
17 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.03% |
--- |
18 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.03% |
--- |
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 |
601318 |
中国平安 |
0.68% |
20.00 |
1542.00 |
15.07% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.61% |
200.00 |
1390.00 |
13.58% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.48% |
85.00 |
1089.70 |
10.65% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
0.47% |
66.29 |
1071.94 |
10.48% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.41% |
20.00 |
944.20 |
9.23% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.36% |
17.00 |
828.41 |
8.10% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.34% |
46.39 |
782.62 |
7.65% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.29% |
0.78 |
666.03 |
6.51% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
0.26% |
72.25 |
602.60 |
5.89% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
0.18% |
54.57 |
420.19 |
4.11% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
0.68% |
20.00 |
1542.00 |
15.07% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.61% |
200.00 |
1390.00 |
13.58% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.48% |
85.00 |
1089.70 |
10.65% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
0.47% |
66.29 |
1071.94 |
10.48% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.41% |
20.00 |
944.20 |
9.23% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.36% |
17.00 |
828.41 |
8.10% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.34% |
46.39 |
782.62 |
7.65% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.29% |
0.78 |
666.03 |
6.51% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
0.26% |
72.25 |
602.60 |
5.89% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
0.18% |
54.57 |
420.19 |
4.11% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
0.49% |
200.00 |
1274.00 |
15.47% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.43% |
20.00 |
1122.00 |
13.63% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
0.32% |
66.29 |
840.58 |
10.21% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.30% |
85.00 |
797.30 |
9.68% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.28% |
46.39 |
736.70 |
8.95% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.27% |
20.00 |
713.80 |
8.67% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.24% |
17.00 |
626.62 |
7.61% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.23% |
72.25 |
594.65 |
7.22% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.18% |
0.78 |
460.15 |
5.59% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
0.13% |
54.57 |
346.52 |
4.21% |
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 |
601939 |
建设银行 |
0.49% |
200.00 |
1274.00 |
15.47% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.43% |
20.00 |
1122.00 |
13.63% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
0.32% |
66.29 |
840.58 |
10.21% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.30% |
85.00 |
797.30 |
9.68% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.28% |
46.39 |
736.70 |
8.95% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.27% |
20.00 |
713.80 |
8.67% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.24% |
17.00 |
626.62 |
7.61% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.23% |
72.25 |
594.65 |
7.22% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.18% |
0.78 |
460.15 |
5.59% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
0.13% |
54.57 |
346.52 |
4.21% |
新增 |
11 |
002415 |
海康威视 |
0.12% |
11.83 |
304.62 |
3.70% |
--- |
12 |
000895 |
双汇发展 |
0.08% |
9.00 |
212.22 |
2.58% |
--- |
13 |
601818 |
光大银行 |
0.08% |
55.00 |
203.50 |
2.47% |
--- |
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 |
601939 |
建设银行 |
0.55% |
200.00 |
1448.00 |
12.38% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.52% |
20.00 |
1370.00 |
11.71% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
0.37% |
22.69 |
963.78 |
8.24% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.36% |
85.00 |
939.25 |
8.03% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
0.35% |
66.29 |
918.15 |
7.85% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.31% |
20.00 |
804.00 |
6.87% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.29% |
46.39 |
759.89 |
6.49% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.26% |
17.00 |
685.10 |
5.86% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
0.23% |
72.25 |
594.65 |
5.08% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.22% |
0.78 |
569.33 |
4.87% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
0.55% |
200.00 |
1448.00 |
12.38% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.52% |
20.00 |
1370.00 |
11.71% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
0.37% |
22.69 |
963.78 |
8.24% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.36% |
85.00 |
939.25 |
8.03% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
0.35% |
66.29 |
918.15 |
7.85% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.31% |
20.00 |
804.00 |
6.87% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.29% |
46.39 |
759.89 |
6.49% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.26% |
17.00 |
685.10 |
5.86% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
0.23% |
72.25 |
594.65 |
5.08% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.22% |
0.78 |
569.33 |
4.87% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
0.43% |
200.00 |
1310.00 |
11.04% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.39% |
20.00 |
1171.60 |
9.87% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
0.34% |
22.69 |
1030.72 |
8.68% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.31% |
20.00 |
943.00 |
7.94% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.29% |
17.00 |
887.74 |
7.48% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
0.29% |
66.29 |
879.70 |
7.41% |
12.00 (18.10%) |
7 |
000001 |
平安银行 |
0.26% |
85.00 |
772.65 |
6.51% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.25% |
46.39 |
748.76 |
6.31% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
0.20% |
72.25 |
593.20 |
5.00% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.19% |
0.78 |
570.47 |
4.81% |
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 |
601939 |
建设银行 |
0.43% |
200.00 |
1310.00 |
11.04% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.39% |
20.00 |
1171.60 |
9.87% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
0.34% |
22.69 |
1030.72 |
8.68% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.31% |
20.00 |
943.00 |
7.94% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.29% |
17.00 |
887.74 |
7.48% |
0.00 (0.00%) |
6 |
000776 |
广发证券 |
0.29% |
66.29 |
879.70 |
7.41% |
12.00 (18.10%) |
7 |
000001 |
平安银行 |
0.26% |
85.00 |
772.65 |
6.51% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.25% |
46.39 |
748.76 |
6.31% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
0.20% |
72.25 |
593.20 |
5.00% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.19% |
0.78 |
570.47 |
4.81% |
0.00 (0.00%) |
11 |
002008 |
大族激光 |
0.18% |
10.00 |
531.90 |
4.48% |
--- |
12 |
002415 |
海康威视 |
0.15% |
11.83 |
439.07 |
3.70% |
--- |
13 |
000069 |
华侨城A |
0.13% |
54.57 |
394.54 |
3.32% |
--- |
14 |
600029 |
南方航空 |
0.11% |
39.00 |
329.53 |
2.78% |
--- |
15 |
002027 |
分众传媒 |
0.10% |
32.76 |
313.51 |
2.64% |
--- |
16 |
000858 |
五粮液 |
0.08% |
3.00 |
228.00 |
1.92% |
--- |
17 |
000895 |
双汇发展 |
0.08% |
9.00 |
237.59 |
2.00% |
--- |
18 |
300251 |
光线传媒 |
0.07% |
20.00 |
203.60 |
1.72% |
--- |
19 |
601818 |
光大银行 |
0.07% |
55.00 |
201.30 |
1.70% |
--- |
20 |
300713 |
英可瑞 |
0.02% |
1.26 |
49.28 |
0.42% |
--- |
21 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.10% |
--- |
22 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.07% |
--- |
23 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
24 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.04% |
--- |
25 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.04% |
--- |
26 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
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 |
601939 |
建设银行 |
0.52% |
200.00 |
1550.00 |
12.89% |
-190.00 (-95.00%) |
2 |
601318 |
中国平安 |
0.44% |
20.00 |
1306.20 |
10.87% |
-29.00 (-145.00%) |
3 |
000001 |
平安银行 |
0.31% |
85.00 |
926.50 |
7.71% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.31% |
17.00 |
927.01 |
7.71% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.31% |
20.00 |
938.00 |
7.80% |
-15.00 (-75.00%) |
6 |
000776 |
广发证券 |
0.30% |
54.29 |
894.73 |
7.44% |
24.29 (44.74%) |
7 |
600309 |
万华化学 |
0.27% |
22.69 |
796.98 |
6.63% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.25% |
46.39 |
743.19 |
6.18% |
-4.61 (-9.93%) |
9 |
601006 |
大秦铁路 |
0.20% |
72.25 |
598.26 |
4.98% |
-40.25 (-55.70%) |
10 |
600519 |
贵州茅台 |
0.18% |
0.78 |
533.16 |
4.43% |
-0.07 (-8.99%) |
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 |
601939 |
建设银行 |
0.52% |
200.00 |
1550.00 |
12.89% |
-190.00 (-95.00%) |
2 |
601318 |
中国平安 |
0.44% |
20.00 |
1306.20 |
10.87% |
-29.00 (-145.00%) |
3 |
000001 |
平安银行 |
0.31% |
85.00 |
926.50 |
7.71% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.31% |
17.00 |
927.01 |
7.71% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.31% |
20.00 |
938.00 |
7.80% |
-15.00 (-75.00%) |
6 |
000776 |
广发证券 |
0.30% |
54.29 |
894.73 |
7.44% |
24.29 (44.74%) |
7 |
600309 |
万华化学 |
0.27% |
22.69 |
796.98 |
6.63% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.25% |
46.39 |
743.19 |
6.18% |
-4.61 (-9.93%) |
9 |
601006 |
大秦铁路 |
0.20% |
72.25 |
598.26 |
4.98% |
-40.25 (-55.70%) |
10 |
600519 |
贵州茅台 |
0.18% |
0.78 |
533.16 |
4.43% |
-0.07 (-8.99%) |
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 |
601318 |
中国平安 |
0.99% |
49.00 |
3429.02 |
10.09% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.86% |
390.00 |
2995.20 |
8.81% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.49% |
100.00 |
1698.95 |
5.00% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.44% |
35.00 |
1529.50 |
4.50% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.41% |
100.00 |
1415.00 |
4.16% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.36% |
72.00 |
1242.72 |
3.66% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.33% |
85.00 |
1130.50 |
3.33% |
新增 |
8 |
600030 |
中信证券 |
0.31% |
60.00 |
1086.00 |
3.20% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.30% |
13.00 |
1038.44 |
3.06% |
新增 |
10 |
601006 |
大秦铁路 |
0.29% |
112.50 |
1020.38 |
3.00% |
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 |
601318 |
中国平安 |
0.99% |
49.00 |
3429.02 |
10.09% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.86% |
390.00 |
2995.20 |
8.81% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.49% |
100.00 |
1698.95 |
5.00% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.44% |
35.00 |
1529.50 |
4.50% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.41% |
100.00 |
1415.00 |
4.16% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.36% |
72.00 |
1242.72 |
3.66% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.33% |
85.00 |
1130.50 |
3.33% |
新增 |
8 |
600030 |
中信证券 |
0.31% |
60.00 |
1086.00 |
3.20% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.30% |
13.00 |
1038.44 |
3.06% |
新增 |
10 |
601006 |
大秦铁路 |
0.29% |
112.50 |
1020.38 |
3.00% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.27% |
17.00 |
942.31 |
2.77% |
--- |
12 |
601668 |
中国建筑 |
0.27% |
105.00 |
947.10 |
2.79% |
--- |
13 |
600309 |
万华化学 |
0.25% |
22.69 |
860.98 |
2.53% |
--- |
14 |
600887 |
伊利股份 |
0.24% |
25.50 |
820.85 |
2.42% |
--- |
15 |
601601 |
中国太保 |
0.24% |
20.00 |
828.40 |
2.44% |
--- |
16 |
603993 |
洛阳钼业 |
0.24% |
120.00 |
825.60 |
2.43% |
--- |
17 |
600900 |
长江电力 |
0.23% |
51.00 |
795.09 |
2.34% |
--- |
18 |
600104 |
上汽集团 |
0.21% |
23.00 |
736.92 |
2.17% |
--- |
19 |
600518 |
ST康美 |
0.19% |
30.00 |
670.80 |
1.97% |
--- |
20 |
601933 |
永辉超市 |
0.19% |
66.00 |
666.60 |
1.96% |
--- |
21 |
600519 |
贵州茅台 |
0.17% |
0.85 |
592.87 |
1.74% |
--- |
22 |
600038 |
中直股份 |
0.16% |
12.00 |
558.36 |
1.64% |
--- |
23 |
000069 |
华侨城A |
0.15% |
60.00 |
509.40 |
1.50% |
--- |
24 |
002415 |
海康威视 |
0.15% |
13.00 |
507.00 |
1.49% |
--- |
25 |
600089 |
特变电工 |
0.15% |
51.00 |
505.41 |
1.49% |
--- |
26 |
601088 |
中国神华 |
0.15% |
22.00 |
509.74 |
1.50% |
--- |
27 |
000776 |
广发证券 |
0.14% |
30.00 |
500.40 |
1.47% |
--- |
28 |
601818 |
光大银行 |
0.14% |
120.00 |
486.00 |
1.43% |
--- |
29 |
600029 |
南方航空 |
0.13% |
39.00 |
464.86 |
1.37% |
--- |
30 |
600585 |
海螺水泥 |
0.13% |
15.60 |
457.55 |
1.35% |
--- |
31 |
002027 |
分众传媒 |
0.12% |
30.00 |
422.40 |
1.24% |
--- |
32 |
002456 |
欧菲光 |
0.12% |
20.00 |
411.80 |
1.21% |
--- |
33 |
300136 |
信维通信 |
0.12% |
8.00 |
405.60 |
1.19% |
--- |
34 |
600019 |
宝钢股份 |
0.12% |
50.00 |
432.00 |
1.27% |
--- |
35 |
000725 |
京东方A |
0.10% |
62.00 |
358.98 |
1.06% |
--- |
36 |
600009 |
上海机场 |
0.10% |
8.10 |
364.58 |
1.07% |
--- |
37 |
600066 |
宇通客车 |
0.10% |
15.00 |
361.05 |
1.06% |
--- |
38 |
300059 |
东方财富 |
0.08% |
20.99 |
271.86 |
0.80% |
--- |
39 |
300133 |
华策影视 |
0.08% |
25.00 |
271.00 |
0.80% |
--- |
40 |
600703 |
三安光电 |
0.08% |
11.50 |
291.99 |
0.86% |
--- |
41 |
300070 |
碧水源 |
0.06% |
13.00 |
225.81 |
0.66% |
--- |
42 |
603660 |
苏州科达 |
0.03% |
2.60 |
90.01 |
0.26% |
--- |
43 |
002859 |
洁美科技 |
0.02% |
1.67 |
56.33 |
0.17% |
--- |
44 |
300713 |
英可瑞 |
0.02% |
0.70 |
52.47 |
0.15% |
--- |
45 |
600031 |
三一重工 |
0.02% |
8.60 |
78.00 |
0.23% |
--- |
46 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.09% |
--- |
47 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.08% |
--- |
48 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.05% |
--- |
49 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
50 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
51 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
52 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
53 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
54 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
55 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
56 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.02% |
--- |
57 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
58 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
59 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
60 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
61 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
62 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
63 |
603811 |
诚意药业 |
0.00% |
0.10 |
2.84 |
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 |
601939 |
建设银行 |
0.78% |
390.00 |
2718.30 |
8.50% |
新增 |
2 |
601318 |
中国平安 |
0.76% |
49.00 |
2653.84 |
8.30% |
34.00 (69.39%) |
3 |
601166 |
兴业银行 |
0.50% |
100.00 |
1728.95 |
5.41% |
新增 |
4 |
601688 |
华泰证券 |
0.47% |
72.00 |
1628.64 |
5.09% |
新增 |
5 |
000651 |
格力电器 |
0.38% |
35.00 |
1326.50 |
4.15% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.32% |
54.99 |
1112.90 |
3.48% |
-25.00 (-45.47%) |
7 |
600030 |
中信证券 |
0.31% |
60.00 |
1091.40 |
3.41% |
新增 |
8 |
600048 |
保利地产 |
0.30% |
100.00 |
1040.00 |
3.25% |
新增 |
9 |
601006 |
大秦铁路 |
0.28% |
112.50 |
984.38 |
3.08% |
-7.50 (-6.67%) |
10 |
601668 |
中国建筑 |
0.28% |
105.00 |
974.40 |
3.05% |
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 |
601939 |
建设银行 |
0.78% |
390.00 |
2718.30 |
8.50% |
新增 |
2 |
601318 |
中国平安 |
0.76% |
49.00 |
2653.84 |
8.30% |
34.00 (69.39%) |
3 |
601166 |
兴业银行 |
0.50% |
100.00 |
1728.95 |
5.41% |
新增 |
4 |
601688 |
华泰证券 |
0.47% |
72.00 |
1628.64 |
5.09% |
新增 |
5 |
000651 |
格力电器 |
0.38% |
35.00 |
1326.50 |
4.15% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.32% |
54.99 |
1112.90 |
3.48% |
-25.00 (-45.47%) |
7 |
600030 |
中信证券 |
0.31% |
60.00 |
1091.40 |
3.41% |
新增 |
8 |
600048 |
保利地产 |
0.30% |
100.00 |
1040.00 |
3.25% |
新增 |
9 |
601006 |
大秦铁路 |
0.28% |
112.50 |
984.38 |
3.08% |
-7.50 (-6.67%) |
10 |
601668 |
中国建筑 |
0.28% |
105.00 |
974.40 |
3.05% |
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 |
002241 |
歌尔股份 |
0.41% |
79.99 |
1542.11 |
10.67% |
39.99 (50.00%) |
2 |
000651 |
格力电器 |
0.38% |
35.00 |
1440.95 |
9.97% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.37% |
32.00 |
1377.28 |
9.53% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
0.27% |
120.00 |
1006.80 |
6.96% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
0.23% |
120.00 |
880.80 |
6.09% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.21% |
85.00 |
798.15 |
5.52% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.20% |
15.00 |
744.15 |
5.15% |
新增 |
8 |
000858 |
五粮液 |
0.19% |
13.00 |
723.58 |
5.00% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.19% |
1.50 |
707.77 |
4.90% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.18% |
22.00 |
683.10 |
4.72% |
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 |
002241 |
歌尔股份 |
0.41% |
79.99 |
1542.11 |
10.67% |
39.99 (50.00%) |
2 |
000651 |
格力电器 |
0.38% |
35.00 |
1440.95 |
9.97% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.37% |
32.00 |
1377.28 |
9.53% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
0.27% |
120.00 |
1006.80 |
6.96% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
0.23% |
120.00 |
880.80 |
6.09% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.21% |
85.00 |
798.15 |
5.52% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.20% |
15.00 |
744.15 |
5.15% |
新增 |
8 |
000858 |
五粮液 |
0.19% |
13.00 |
723.58 |
5.00% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.19% |
1.50 |
707.77 |
4.90% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.18% |
22.00 |
683.10 |
4.72% |
新增 |
11 |
601601 |
中国太保 |
0.18% |
20.00 |
677.40 |
4.68% |
--- |
12 |
600028 |
中国石化 |
0.16% |
100.00 |
593.00 |
4.10% |
--- |
13 |
000776 |
广发证券 |
0.14% |
30.00 |
517.50 |
3.58% |
--- |
14 |
002048 |
宁波华翔 |
0.14% |
25.00 |
521.50 |
3.61% |
--- |
15 |
600271 |
航天信息 |
0.14% |
24.99 |
515.80 |
3.57% |
--- |
16 |
000069 |
华侨城A |
0.13% |
50.00 |
503.00 |
3.48% |
--- |
17 |
600027 |
华电国际 |
0.13% |
99.99 |
482.96 |
3.34% |
--- |
18 |
601818 |
光大银行 |
0.13% |
120.00 |
486.00 |
3.36% |
--- |
19 |
603660 |
苏州科达 |
0.03% |
2.60 |
106.50 |
0.74% |
--- |
20 |
002859 |
洁美科技 |
0.01% |
0.67 |
48.66 |
0.34% |
--- |
21 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.27% |
--- |
22 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
23 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
24 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
25 |
300582 |
英飞特 |
0.00% |
0.20 |
3.86 |
0.03% |
--- |
26 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.03% |
--- |
27 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
28 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
29 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
30 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
31 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
32 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
33 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
34 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
35 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.03% |
--- |
36 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
37 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
38 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.02% |
--- |
39 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.02% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
41 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
42 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.03% |
--- |
43 |
603811 |
诚意药业 |
0.00% |
0.10 |
3.59 |
0.02% |
--- |
44 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.02% |
--- |
45 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
46 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
002241 |
歌尔股份 |
0.37% |
39.99 |
1361.35 |
10.77% |
8.00 (20.00%) |
2 |
000651 |
格力电器 |
0.30% |
35.00 |
1109.50 |
8.77% |
13.00 (37.14%) |
3 |
000333 |
美的集团 |
0.29% |
32.00 |
1065.60 |
8.43% |
12.00 (37.50%) |
4 |
601006 |
大秦铁路 |
0.24% |
120.00 |
908.40 |
7.18% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
0.23% |
120.00 |
860.40 |
6.80% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.21% |
85.00 |
779.45 |
6.16% |
35.00 (41.18%) |
7 |
600519 |
贵州茅台 |
0.16% |
1.50 |
579.54 |
4.58% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.15% |
13.00 |
559.00 |
4.42% |
0.00 (0.00%) |
9 |
002048 |
宁波华翔 |
0.15% |
25.00 |
565.25 |
4.47% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.15% |
100.00 |
574.00 |
4.54% |
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 |
002241 |
歌尔股份 |
0.37% |
39.99 |
1361.35 |
10.77% |
8.00 (20.00%) |
2 |
000651 |
格力电器 |
0.30% |
35.00 |
1109.50 |
8.77% |
13.00 (37.14%) |
3 |
000333 |
美的集团 |
0.29% |
32.00 |
1065.60 |
8.43% |
12.00 (37.50%) |
4 |
601006 |
大秦铁路 |
0.24% |
120.00 |
908.40 |
7.18% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
0.23% |
120.00 |
860.40 |
6.80% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.21% |
85.00 |
779.45 |
6.16% |
35.00 (41.18%) |
7 |
600519 |
贵州茅台 |
0.16% |
1.50 |
579.54 |
4.58% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.15% |
13.00 |
559.00 |
4.42% |
0.00 (0.00%) |
9 |
002048 |
宁波华翔 |
0.15% |
25.00 |
565.25 |
4.47% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.15% |
100.00 |
574.00 |
4.54% |
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 |
002241 |
歌尔股份 |
0.23% |
31.99 |
848.44 |
9.14% |
新增 |
2 |
601006 |
大秦铁路 |
0.23% |
120.00 |
849.60 |
9.16% |
0.00 (0.00%) |
3 |
600011 |
华能国际 |
0.22% |
120.00 |
846.00 |
9.12% |
新增 |
4 |
000333 |
美的集团 |
0.15% |
20.00 |
563.40 |
6.07% |
0.00 (0.00%) |
5 |
002048 |
宁波华翔 |
0.15% |
25.00 |
553.50 |
5.97% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.14% |
22.00 |
541.64 |
5.84% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.14% |
100.00 |
541.00 |
5.83% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.14% |
22.00 |
515.90 |
5.56% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.14% |
15.00 |
531.45 |
5.73% |
0.00 (0.00%) |
10 |
600027 |
华电国际 |
0.13% |
99.99 |
494.95 |
5.33% |
新增 |
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 |
002241 |
歌尔股份 |
0.23% |
31.99 |
848.44 |
9.14% |
新增 |
2 |
601006 |
大秦铁路 |
0.23% |
120.00 |
849.60 |
9.16% |
0.00 (0.00%) |
3 |
600011 |
华能国际 |
0.22% |
120.00 |
846.00 |
9.12% |
新增 |
4 |
000333 |
美的集团 |
0.15% |
20.00 |
563.40 |
6.07% |
0.00 (0.00%) |
5 |
002048 |
宁波华翔 |
0.15% |
25.00 |
553.50 |
5.97% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.14% |
22.00 |
541.64 |
5.84% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.14% |
100.00 |
541.00 |
5.83% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.14% |
22.00 |
515.90 |
5.56% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.14% |
15.00 |
531.45 |
5.73% |
0.00 (0.00%) |
10 |
600027 |
华电国际 |
0.13% |
99.99 |
494.95 |
5.33% |
新增 |
11 |
600271 |
航天信息 |
0.13% |
24.99 |
498.55 |
5.37% |
--- |
12 |
600519 |
贵州茅台 |
0.13% |
1.50 |
501.23 |
5.40% |
--- |
13 |
000001 |
平安银行 |
0.12% |
50.00 |
455.00 |
4.90% |
--- |
14 |
000858 |
五粮液 |
0.12% |
13.00 |
448.24 |
4.83% |
--- |
15 |
601818 |
光大银行 |
0.12% |
120.00 |
469.20 |
5.06% |
--- |
16 |
000069 |
华侨城A |
0.09% |
50.00 |
347.50 |
3.75% |
--- |
17 |
603660 |
苏州科达 |
0.02% |
2.60 |
83.79 |
0.90% |
--- |
18 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.10% |
--- |
19 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.06% |
--- |
20 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.06% |
--- |
21 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.07% |
--- |
22 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.04% |
--- |
23 |
002831 |
裕同科技 |
0.00% |
0.22 |
15.36 |
0.17% |
--- |
24 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
25 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
26 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.05% |
--- |
27 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
0.12% |
--- |
28 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
0.11% |
--- |
29 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
30 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
31 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
32 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.12% |
--- |
33 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.06% |
--- |
34 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.06% |
--- |
35 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
36 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.06% |
--- |
37 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
38 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.10% |
--- |
39 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.04% |
--- |
40 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.93 |
0.07% |
--- |
41 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.05% |
--- |
42 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.06% |
--- |
43 |
603559 |
ST通脉 |
0.00% |
0.09 |
4.84 |
0.05% |
--- |
44 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.08% |
--- |
45 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.06% |
--- |
46 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.07% |
--- |
47 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.07% |
--- |
48 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.09% |
--- |
49 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.08% |
--- |
50 |
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 |
601006 |
大秦铁路 |
0.20% |
120.00 |
760.80 |
11.97% |
新增 |
2 |
002048 |
宁波华翔 |
0.15% |
25.00 |
589.00 |
9.27% |
新增 |
3 |
000333 |
美的集团 |
0.14% |
20.00 |
540.20 |
8.50% |
新增 |
4 |
000651 |
格力电器 |
0.13% |
22.00 |
488.84 |
7.69% |
新增 |
5 |
600028 |
中国石化 |
0.13% |
100.00 |
486.00 |
7.65% |
新增 |
6 |
600104 |
上汽集团 |
0.13% |
22.00 |
480.70 |
7.56% |
新增 |
7 |
601318 |
中国平安 |
0.13% |
15.00 |
512.40 |
8.06% |
新增 |
8 |
000001 |
平安银行 |
0.12% |
50.00 |
453.50 |
7.14% |
新增 |
9 |
600519 |
贵州茅台 |
0.12% |
1.50 |
446.87 |
7.03% |
新增 |
10 |
000858 |
五粮液 |
0.11% |
13.00 |
433.68 |
6.82% |
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 |
601006 |
大秦铁路 |
0.20% |
120.00 |
760.80 |
11.97% |
新增 |
2 |
002048 |
宁波华翔 |
0.15% |
25.00 |
589.00 |
9.27% |
新增 |
3 |
000333 |
美的集团 |
0.14% |
20.00 |
540.20 |
8.50% |
新增 |
4 |
000651 |
格力电器 |
0.13% |
22.00 |
488.84 |
7.69% |
新增 |
5 |
600028 |
中国石化 |
0.13% |
100.00 |
486.00 |
7.65% |
新增 |
6 |
600104 |
上汽集团 |
0.13% |
22.00 |
480.70 |
7.56% |
新增 |
7 |
601318 |
中国平安 |
0.13% |
15.00 |
512.40 |
8.06% |
新增 |
8 |
000001 |
平安银行 |
0.12% |
50.00 |
453.50 |
7.14% |
新增 |
9 |
600519 |
贵州茅台 |
0.12% |
1.50 |
446.87 |
7.03% |
新增 |
10 |
000858 |
五粮液 |
0.11% |
13.00 |
433.68 |
6.82% |
新增 |
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 |
600030 |
中信证券 |
0.59% |
10.00 |
178.00 |
22.42% |
新增 |
2 |
600266 |
城建发展 |
0.41% |
10.00 |
123.90 |
15.60% |
新增 |
3 |
300319 |
麦捷科技 |
0.31% |
4.00 |
94.72 |
11.93% |
新增 |
4 |
002597 |
金禾实业 |
0.22% |
5.00 |
65.45 |
8.24% |
新增 |
5 |
002325 |
洪涛股份 |
0.21% |
5.00 |
61.90 |
7.80% |
新增 |
6 |
300188 |
美亚柏科 |
0.20% |
2.00 |
59.44 |
7.49% |
新增 |
7 |
600136 |
当代文体 |
0.20% |
1.00 |
60.36 |
7.60% |
新增 |
8 |
000861 |
海印股份 |
0.19% |
10.00 |
56.90 |
7.17% |
新增 |
9 |
300065 |
海兰信 |
0.16% |
1.50 |
46.97 |
5.91% |
新增 |
10 |
002707 |
众信旅游 |
0.15% |
1.00 |
46.37 |
5.84% |
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 |
600030 |
中信证券 |
0.59% |
10.00 |
178.00 |
22.42% |
新增 |
2 |
600266 |
城建发展 |
0.41% |
10.00 |
123.90 |
15.60% |
新增 |
3 |
300319 |
麦捷科技 |
0.31% |
4.00 |
94.72 |
11.93% |
新增 |
4 |
002597 |
金禾实业 |
0.22% |
5.00 |
65.45 |
8.24% |
新增 |
5 |
002325 |
洪涛股份 |
0.21% |
5.00 |
61.90 |
7.80% |
新增 |
6 |
300188 |
美亚柏科 |
0.20% |
2.00 |
59.44 |
7.49% |
新增 |
7 |
600136 |
当代文体 |
0.20% |
1.00 |
60.36 |
7.60% |
新增 |
8 |
000861 |
海印股份 |
0.19% |
10.00 |
56.90 |
7.17% |
新增 |
9 |
300065 |
海兰信 |
0.16% |
1.50 |
46.97 |
5.91% |
新增 |
10 |
002707 |
众信旅游 |
0.15% |
1.00 |
46.37 |
5.84% |
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 |
000069 |
华侨城A |
0.59% |
20.00 |
176.00 |
14.55% |
新增 |
2 |
000333 |
美的集团 |
0.55% |
5.00 |
164.10 |
13.56% |
新增 |
3 |
002422 |
科伦药业 |
0.50% |
8.00 |
148.80 |
12.30% |
新增 |
4 |
000513 |
丽珠集团 |
0.48% |
2.50 |
143.57 |
11.87% |
新增 |
5 |
000858 |
五粮液 |
0.45% |
5.00 |
136.40 |
11.27% |
新增 |
6 |
000001 |
平安银行 |
0.40% |
10.00 |
119.90 |
9.91% |
新增 |
7 |
000651 |
格力电器 |
0.37% |
5.00 |
111.75 |
9.24% |
新增 |
8 |
000157 |
中联重科 |
0.36% |
20.00 |
107.00 |
8.84% |
新增 |
9 |
300496 |
中科创达 |
0.12% |
0.26 |
36.74 |
3.04% |
新增 |
10 |
300493 |
润欣科技 |
0.10% |
0.72 |
29.96 |
2.48% |
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 |
000069 |
华侨城A |
0.59% |
20.00 |
176.00 |
14.55% |
新增 |
2 |
000333 |
美的集团 |
0.55% |
5.00 |
164.10 |
13.56% |
新增 |
3 |
002422 |
科伦药业 |
0.50% |
8.00 |
148.80 |
12.30% |
新增 |
4 |
000513 |
丽珠集团 |
0.48% |
2.50 |
143.57 |
11.87% |
新增 |
5 |
000858 |
五粮液 |
0.45% |
5.00 |
136.40 |
11.27% |
新增 |
6 |
000001 |
平安银行 |
0.40% |
10.00 |
119.90 |
9.91% |
新增 |
7 |
000651 |
格力电器 |
0.37% |
5.00 |
111.75 |
9.24% |
新增 |
8 |
000157 |
中联重科 |
0.36% |
20.00 |
107.00 |
8.84% |
新增 |
9 |
300496 |
中科创达 |
0.12% |
0.26 |
36.74 |
3.04% |
新增 |
10 |
300493 |
润欣科技 |
0.10% |
0.72 |
29.96 |
2.48% |
新增 |
11 |
300492 |
华图山鼎 |
0.04% |
0.62 |
10.94 |
0.90% |
--- |
12 |
300491 |
通合科技 |
0.03% |
0.60 |
9.08 |
0.75% |
--- |
13 |
002777 |
久远银海 |
0.02% |
0.43 |
7.04 |
0.58% |
--- |
14 |
603800 |
道森股份 |
0.02% |
0.10 |
5.39 |
0.45% |
--- |
15 |
002780 |
三夫户外 |
0.01% |
0.05 |
3.12 |
0.26% |
--- |
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 |
300406 |
九强生物 |
3.95% |
43.27 |
1360.35 |
59.47% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
2.69% |
13.69 |
927.22 |
40.53% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300406 |
九强生物 |
3.95% |
43.27 |
1360.35 |
59.47% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
2.69% |
13.69 |
927.22 |
40.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300406 |
九强生物 |
5.76% |
43.27 |
2025.82 |
46.69% |
21.63 (50.00%) |
2 |
603368 |
柳药集团 |
3.20% |
13.69 |
1124.21 |
25.91% |
0.00 (0.00%) |
3 |
000042 |
中洲控股 |
0.44% |
6.30 |
153.78 |
3.54% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.39% |
9.44 |
137.26 |
3.16% |
新增 |
5 |
000069 |
华侨城A |
0.37% |
10.00 |
129.80 |
2.99% |
新增 |
6 |
000333 |
美的集团 |
0.37% |
3.50 |
130.48 |
3.01% |
新增 |
7 |
002241 |
歌尔股份 |
0.36% |
3.50 |
125.65 |
2.90% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
0.27% |
10.00 |
93.50 |
2.16% |
新增 |
9 |
300058 |
蓝色光标 |
0.27% |
6.00 |
94.78 |
2.18% |
新增 |
10 |
603066 |
音飞储存 |
0.26% |
2.25 |
91.15 |
2.10% |
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 |
300406 |
九强生物 |
5.76% |
43.27 |
2025.82 |
46.69% |
21.63 (50.00%) |
2 |
603368 |
柳药集团 |
3.20% |
13.69 |
1124.21 |
25.91% |
0.00 (0.00%) |
3 |
000042 |
中洲控股 |
0.44% |
6.30 |
153.78 |
3.54% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.39% |
9.44 |
137.26 |
3.16% |
新增 |
5 |
000069 |
华侨城A |
0.37% |
10.00 |
129.80 |
2.99% |
新增 |
6 |
000333 |
美的集团 |
0.37% |
3.50 |
130.48 |
3.01% |
新增 |
7 |
002241 |
歌尔股份 |
0.36% |
3.50 |
125.65 |
2.90% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
0.27% |
10.00 |
93.50 |
2.16% |
新增 |
9 |
300058 |
蓝色光标 |
0.27% |
6.00 |
94.78 |
2.18% |
新增 |
10 |
603066 |
音飞储存 |
0.26% |
2.25 |
91.15 |
2.10% |
新增 |
11 |
002510 |
天汽模 |
0.22% |
5.00 |
76.25 |
1.76% |
--- |
12 |
603918 |
金桥信息 |
0.17% |
1.05 |
58.25 |
1.34% |
--- |
13 |
002772 |
众兴菌业 |
0.14% |
2.14 |
48.43 |
1.12% |
--- |
14 |
300469 |
信息发展 |
0.09% |
0.66 |
30.24 |
0.70% |
--- |
15 |
300488 |
恒锋工具 |
0.04% |
0.67 |
13.54 |
0.31% |
--- |
16 |
300480 |
光力科技 |
0.02% |
0.73 |
5.29 |
0.12% |
--- |
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 |
300406 |
九强生物 |
5.01% |
21.63 |
1968.70 |
36.64% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
2.05% |
13.69 |
806.34 |
15.01% |
0.00 (0.00%) |
3 |
300433 |
蓝思科技 |
0.82% |
4.14 |
323.15 |
6.01% |
新增 |
4 |
600643 |
爱建集团 |
0.43% |
9.00 |
169.20 |
3.15% |
新增 |
5 |
002089 |
ST新海 |
0.42% |
8.99 |
163.40 |
3.04% |
-1.01 (-11.20%) |
6 |
600340 |
华夏幸福 |
0.31% |
2.20 |
121.84 |
2.27% |
新增 |
7 |
000042 |
中洲控股 |
0.30% |
6.30 |
118.00 |
2.20% |
新增 |
8 |
002746 |
仙坛股份 |
0.30% |
4.98 |
116.16 |
2.16% |
新增 |
9 |
600498 |
烽火通信 |
0.30% |
5.00 |
118.45 |
2.20% |
新增 |
10 |
002250 |
联化科技 |
0.29% |
6.00 |
115.14 |
2.14% |
-3.00 (-50.00%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300406 |
九强生物 |
5.01% |
21.63 |
1968.70 |
36.64% |
0.00 (0.00%) |
2 |
603368 |
柳药股份 |
2.05% |
13.69 |
806.34 |
15.01% |
0.00 (0.00%) |
3 |
300433 |
蓝思科技 |
0.82% |
4.14 |
323.15 |
6.01% |
新增 |
4 |
600643 |
爱建集团 |
0.43% |
9.00 |
169.20 |
3.15% |
新增 |
5 |
002089 |
ST新海 |
0.42% |
8.99 |
163.40 |
3.04% |
-1.01 (-11.20%) |
6 |
600340 |
华夏幸福 |
0.31% |
2.20 |
121.84 |
2.27% |
新增 |
7 |
000042 |
中洲控股 |
0.30% |
6.30 |
118.00 |
2.20% |
新增 |
8 |
002746 |
仙坛股份 |
0.30% |
4.98 |
116.16 |
2.16% |
新增 |
9 |
600498 |
烽火通信 |
0.30% |
5.00 |
118.45 |
2.20% |
新增 |
10 |
002250 |
联化科技 |
0.29% |
6.00 |
115.14 |
2.14% |
-3.00 (-50.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300406 |
九强生物 |
4.56% |
21.63 |
1664.74 |
37.06% |
新增 |
2 |
603368 |
柳药集团 |
1.93% |
13.69 |
703.66 |
15.66% |
新增 |
3 |
601318 |
中国平安 |
1.64% |
8.00 |
597.68 |
13.31% |
新增 |
4 |
002469 |
三维化学 |
1.39% |
35.00 |
508.55 |
11.32% |
新增 |
5 |
000778 |
新兴铸管 |
0.68% |
40.00 |
247.20 |
5.50% |
新增 |
6 |
600067 |
冠城大通 |
0.56% |
25.00 |
202.50 |
4.51% |
17.00 (68.00%) |
7 |
600489 |
中金黄金 |
0.44% |
15.00 |
159.30 |
3.55% |
新增 |
8 |
601988 |
中国银行 |
0.39% |
34.50 |
143.19 |
3.19% |
新增 |
9 |
002250 |
联化科技 |
0.37% |
9.00 |
133.20 |
2.97% |
新增 |
10 |
002089 |
新海退 |
0.36% |
10.00 |
132.00 |
2.94% |
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 |
300406 |
九强生物 |
4.56% |
21.63 |
1664.74 |
37.06% |
新增 |
2 |
603368 |
柳药集团 |
1.93% |
13.69 |
703.66 |
15.66% |
新增 |
3 |
601318 |
中国平安 |
1.64% |
8.00 |
597.68 |
13.31% |
新增 |
4 |
002469 |
三维化学 |
1.39% |
35.00 |
508.55 |
11.32% |
新增 |
5 |
000778 |
新兴铸管 |
0.68% |
40.00 |
247.20 |
5.50% |
新增 |
6 |
600067 |
冠城大通 |
0.56% |
25.00 |
202.50 |
4.51% |
17.00 (68.00%) |
7 |
600489 |
中金黄金 |
0.44% |
15.00 |
159.30 |
3.55% |
新增 |
8 |
601988 |
中国银行 |
0.39% |
34.50 |
143.19 |
3.19% |
新增 |
9 |
002250 |
联化科技 |
0.37% |
9.00 |
133.20 |
2.97% |
新增 |
10 |
002089 |
新海退 |
0.36% |
10.00 |
132.00 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.84% |
70.00 |
709.80 |
32.85% |
-39.00 (-55.71%) |
2 |
601288 |
农业银行 |
0.97% |
150.00 |
373.50 |
17.28% |
0.00 (0.00%) |
3 |
600392 |
盛和资源 |
0.82% |
16.00 |
315.68 |
14.61% |
新增 |
4 |
600259 |
广晟有色 |
0.46% |
4.00 |
176.28 |
8.16% |
新增 |
5 |
002266 |
浙富控股 |
0.38% |
20.00 |
147.20 |
6.81% |
新增 |
6 |
600660 |
福耀玻璃 |
0.27% |
10.00 |
105.20 |
4.87% |
新增 |
7 |
000002 |
万科A |
0.24% |
10.00 |
91.80 |
4.25% |
新增 |
8 |
300397 |
天和防务 |
0.19% |
0.71 |
74.21 |
3.43% |
新增 |
9 |
300392 |
腾信股份 |
0.16% |
0.62 |
62.29 |
2.88% |
新增 |
10 |
600067 |
冠城大通 |
0.14% |
8.00 |
52.08 |
2.41% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.84% |
70.00 |
709.80 |
32.85% |
-39.00 (-55.71%) |
2 |
601288 |
农业银行 |
0.97% |
150.00 |
373.50 |
17.28% |
0.00 (0.00%) |
3 |
600392 |
盛和资源 |
0.82% |
16.00 |
315.68 |
14.61% |
新增 |
4 |
600259 |
广晟有色 |
0.46% |
4.00 |
176.28 |
8.16% |
新增 |
5 |
002266 |
浙富控股 |
0.38% |
20.00 |
147.20 |
6.81% |
新增 |
6 |
600660 |
福耀玻璃 |
0.27% |
10.00 |
105.20 |
4.87% |
新增 |
7 |
000002 |
万科A |
0.24% |
10.00 |
91.80 |
4.25% |
新增 |
8 |
300397 |
天和防务 |
0.19% |
0.71 |
74.21 |
3.43% |
新增 |
9 |
300392 |
腾信股份 |
0.16% |
0.62 |
62.29 |
2.88% |
新增 |
10 |
600067 |
冠城大通 |
0.14% |
8.00 |
52.08 |
2.41% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.85% |
109.00 |
1080.19 |
48.54% |
新增 |
2 |
601988 |
中国银行 |
2.02% |
300.00 |
765.00 |
34.38% |
新增 |
3 |
601288 |
农业银行 |
1.00% |
150.00 |
378.00 |
16.99% |
新增 |
4 |
002726 |
龙大美食 |
0.00% |
0.05 |
0.85 |
0.04% |
新增 |
5 |
300385 |
雪浪环境 |
0.00% |
0.05 |
1.28 |
0.06% |
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 |
000001 |
平安银行 |
2.85% |
109.00 |
1080.19 |
48.54% |
新增 |
2 |
601988 |
中国银行 |
2.02% |
300.00 |
765.00 |
34.38% |
新增 |
3 |
601288 |
农业银行 |
1.00% |
150.00 |
378.00 |
16.99% |
新增 |
4 |
002726 |
龙大美食 |
0.00% |
0.05 |
0.85 |
0.04% |
新增 |
5 |
300385 |
雪浪环境 |
0.00% |
0.05 |
1.28 |
0.06% |
新增 |
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 |
000539 |
粤电力A |
0.14% |
12.00 |
59.04 |
100.00% |
--- |
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 |
000539 |
粤电力A |
0.14% |
12.00 |
59.04 |
100.00% |
--- |
显示全部持仓明细>>