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 |
600529 |
山东药玻 |
1.28% |
11.14 |
285.18 |
8.85% |
新增 |
2 |
000902 |
新洋丰 |
1.23% |
24.05 |
273.93 |
8.50% |
新增 |
3 |
002468 |
申通快递 |
1.13% |
32.30 |
251.62 |
7.81% |
新增 |
4 |
300999 |
金龙鱼 |
1.01% |
6.71 |
223.98 |
6.95% |
新增 |
5 |
600436 |
片仔癀 |
0.99% |
0.91 |
220.21 |
6.83% |
新增 |
6 |
002044 |
美年健康 |
0.96% |
35.54 |
213.60 |
6.63% |
新增 |
7 |
603170 |
宝立食品 |
0.82% |
10.75 |
181.78 |
5.64% |
新增 |
8 |
603379 |
三美股份 |
0.79% |
5.18 |
176.12 |
5.46% |
新增 |
9 |
301267 |
华厦眼科 |
0.66% |
4.56 |
146.33 |
4.54% |
新增 |
10 |
600256 |
广汇能源 |
0.62% |
19.42 |
138.66 |
4.30% |
新增 |
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 |
600529 |
山东药玻 |
1.28% |
11.14 |
285.18 |
8.85% |
新增 |
2 |
000902 |
新洋丰 |
1.23% |
24.05 |
273.93 |
8.50% |
新增 |
3 |
002468 |
申通快递 |
1.13% |
32.30 |
251.62 |
7.81% |
新增 |
4 |
300999 |
金龙鱼 |
1.01% |
6.71 |
223.98 |
6.95% |
新增 |
5 |
600436 |
片仔癀 |
0.99% |
0.91 |
220.21 |
6.83% |
新增 |
6 |
002044 |
美年健康 |
0.96% |
35.54 |
213.60 |
6.63% |
新增 |
7 |
603170 |
宝立食品 |
0.82% |
10.75 |
181.78 |
5.64% |
新增 |
8 |
603379 |
三美股份 |
0.79% |
5.18 |
176.12 |
5.46% |
新增 |
9 |
301267 |
华厦眼科 |
0.66% |
4.56 |
146.33 |
4.54% |
新增 |
10 |
600256 |
广汇能源 |
0.62% |
19.42 |
138.66 |
4.30% |
新增 |
11 |
002925 |
盈趣科技 |
0.60% |
6.81 |
132.59 |
4.11% |
--- |
12 |
001206 |
依依股份 |
0.56% |
7.92 |
124.98 |
3.88% |
--- |
13 |
000893 |
亚钾国际 |
0.55% |
4.66 |
122.28 |
3.79% |
--- |
14 |
603259 |
药明康德 |
0.55% |
1.69 |
122.96 |
3.82% |
--- |
15 |
603619 |
中曼石油 |
0.45% |
5.43 |
100.56 |
3.12% |
--- |
16 |
688276 |
百克生物 |
0.33% |
1.34 |
73.60 |
2.28% |
--- |
17 |
301035 |
润丰股份 |
0.30% |
0.95 |
66.50 |
2.06% |
--- |
18 |
002891 |
中宠股份 |
0.27% |
2.28 |
60.08 |
1.86% |
--- |
19 |
601021 |
春秋航空 |
0.26% |
1.13 |
56.73 |
1.76% |
--- |
20 |
603156 |
养元饮品 |
0.25% |
2.63 |
55.91 |
1.73% |
--- |
21 |
300037 |
新宙邦 |
0.23% |
1.08 |
51.08 |
1.59% |
--- |
22 |
605020 |
永和股份 |
0.23% |
2.01 |
50.27 |
1.56% |
--- |
23 |
688008 |
澜起科技 |
0.23% |
0.87 |
51.00 |
1.58% |
--- |
24 |
600803 |
新奥股份 |
0.19% |
2.55 |
42.89 |
1.33% |
--- |
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 |
605300 |
佳禾食品 |
1.58% |
6.17 |
134.14 |
5.79% |
新增 |
2 |
000333 |
美的集团 |
1.40% |
2.03 |
119.61 |
5.16% |
新增 |
3 |
601318 |
中国平安 |
1.16% |
2.13 |
98.83 |
4.27% |
0.84 (39.44%) |
4 |
601138 |
工业富联 |
1.13% |
3.83 |
96.52 |
4.17% |
新增 |
5 |
000977 |
浪潮信息 |
0.93% |
1.64 |
79.54 |
3.43% |
新增 |
6 |
000651 |
格力电器 |
0.92% |
2.15 |
78.50 |
3.39% |
-0.02 (-0.93%) |
7 |
600887 |
伊利股份 |
0.87% |
2.63 |
74.48 |
3.22% |
-0.69 (-26.24%) |
8 |
002929 |
润建股份 |
0.83% |
1.63 |
70.76 |
3.06% |
新增 |
9 |
600993 |
马应龙 |
0.83% |
2.54 |
70.64 |
3.05% |
新增 |
10 |
000938 |
紫光股份 |
0.82% |
2.20 |
70.07 |
3.03% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605300 |
佳禾食品 |
1.58% |
6.17 |
134.14 |
5.79% |
新增 |
2 |
000333 |
美的集团 |
1.40% |
2.03 |
119.61 |
5.16% |
新增 |
3 |
601318 |
中国平安 |
1.16% |
2.13 |
98.83 |
4.27% |
0.84 (39.44%) |
4 |
601138 |
工业富联 |
1.13% |
3.83 |
96.52 |
4.17% |
新增 |
5 |
000977 |
浪潮信息 |
0.93% |
1.64 |
79.54 |
3.43% |
新增 |
6 |
000651 |
格力电器 |
0.92% |
2.15 |
78.50 |
3.39% |
-0.02 (-0.93%) |
7 |
600887 |
伊利股份 |
0.87% |
2.63 |
74.48 |
3.22% |
-0.69 (-26.24%) |
8 |
002929 |
润建股份 |
0.83% |
1.63 |
70.76 |
3.06% |
新增 |
9 |
600993 |
马应龙 |
0.83% |
2.54 |
70.64 |
3.05% |
新增 |
10 |
000938 |
紫光股份 |
0.82% |
2.20 |
70.07 |
3.03% |
新增 |
11 |
688777 |
中控技术 |
0.75% |
1.02 |
63.78 |
2.75% |
--- |
12 |
603076 |
乐惠国际 |
0.74% |
1.31 |
62.63 |
2.70% |
--- |
13 |
300251 |
光线传媒 |
0.67% |
7.00 |
56.63 |
2.45% |
--- |
14 |
601601 |
中国太保 |
0.67% |
2.18 |
56.64 |
2.45% |
--- |
15 |
601288 |
农业银行 |
0.59% |
14.27 |
50.37 |
2.18% |
--- |
16 |
300451 |
创业慧康 |
0.58% |
5.90 |
49.44 |
2.14% |
--- |
17 |
002371 |
北方华创 |
0.56% |
0.15 |
47.65 |
2.06% |
--- |
18 |
002837 |
英维克 |
0.56% |
1.59 |
47.60 |
2.06% |
--- |
19 |
002299 |
圣农发展 |
0.53% |
2.35 |
45.00 |
1.94% |
--- |
20 |
300498 |
温氏股份 |
0.53% |
2.44 |
44.77 |
1.93% |
--- |
21 |
601899 |
紫金矿业 |
0.51% |
3.83 |
43.55 |
1.88% |
--- |
22 |
688037 |
芯源微 |
0.51% |
0.26 |
43.69 |
1.89% |
--- |
23 |
002833 |
弘亚数控 |
0.50% |
2.16 |
42.47 |
1.83% |
--- |
24 |
300260 |
新莱应材 |
0.50% |
1.09 |
42.92 |
1.85% |
--- |
25 |
601939 |
建设银行 |
0.48% |
6.58 |
41.19 |
1.78% |
--- |
26 |
300033 |
同花顺 |
0.47% |
0.23 |
40.31 |
1.74% |
--- |
27 |
688266 |
泽璟制药 |
0.42% |
0.76 |
35.50 |
1.53% |
--- |
28 |
000425 |
徐工机械 |
0.40% |
5.02 |
33.99 |
1.47% |
--- |
29 |
600958 |
东方证券 |
0.38% |
3.32 |
32.20 |
1.39% |
--- |
30 |
601186 |
中国铁建 |
0.36% |
3.08 |
30.34 |
1.31% |
--- |
31 |
002517 |
恺英网络 |
0.34% |
1.84 |
28.96 |
1.25% |
--- |
32 |
601800 |
中国交建 |
0.34% |
2.69 |
29.35 |
1.27% |
--- |
33 |
600050 |
中国联通 |
0.33% |
5.81 |
27.89 |
1.20% |
--- |
34 |
600977 |
中国电影 |
0.33% |
2.03 |
28.52 |
1.23% |
--- |
35 |
688687 |
凯因科技 |
0.33% |
0.95 |
28.01 |
1.21% |
--- |
36 |
688147 |
微导纳米 |
0.32% |
0.52 |
27.34 |
1.18% |
--- |
37 |
000858 |
五粮液 |
0.31% |
0.16 |
26.17 |
1.13% |
--- |
38 |
002913 |
奥士康 |
0.30% |
0.66 |
25.20 |
1.09% |
--- |
39 |
300738 |
奥飞数据 |
0.30% |
2.52 |
25.70 |
1.11% |
--- |
40 |
600754 |
锦江酒店 |
0.29% |
0.59 |
24.98 |
1.08% |
--- |
41 |
002049 |
紫光国微 |
0.28% |
0.26 |
24.25 |
1.05% |
--- |
42 |
300308 |
中际旭创 |
0.28% |
0.16 |
23.59 |
1.02% |
--- |
43 |
601669 |
中国电建 |
0.27% |
3.97 |
22.79 |
0.98% |
--- |
44 |
601900 |
南方传媒 |
0.27% |
1.12 |
22.97 |
0.99% |
--- |
45 |
688156 |
路德环境 |
0.26% |
0.76 |
21.86 |
0.94% |
--- |
46 |
688036 |
传音控股 |
0.24% |
0.14 |
20.55 |
0.89% |
--- |
47 |
600150 |
中国船舶 |
0.23% |
0.59 |
19.42 |
0.84% |
--- |
48 |
002384 |
东山精密 |
0.21% |
0.68 |
17.61 |
0.76% |
--- |
49 |
002291 |
遥望科技 |
0.20% |
1.30 |
17.03 |
0.74% |
--- |
50 |
300188 |
国投智能 |
0.18% |
0.73 |
15.18 |
0.66% |
--- |
51 |
600406 |
国电南瑞 |
0.18% |
0.68 |
15.74 |
0.68% |
--- |
52 |
000921 |
海信家电 |
0.14% |
0.44 |
11.86 |
0.51% |
--- |
53 |
688368 |
晶丰明源 |
0.03% |
0.02 |
2.54 |
0.11% |
--- |
54 |
688256 |
寒武纪 |
0.02% |
0.01 |
1.88 |
0.08% |
--- |
55 |
002946 |
新乳业 |
0.01% |
0.04 |
0.57 |
0.02% |
--- |
56 |
600329 |
达仁堂 |
0.01% |
0.01 |
0.45 |
0.02% |
--- |
57 |
600600 |
青岛啤酒 |
0.01% |
0.01 |
1.04 |
0.04% |
--- |
58 |
000516 |
国际医学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
59 |
300012 |
华测检测 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
60 |
300416 |
苏试试验 |
0.00% |
0.01 |
0.28 |
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 |
300360 |
炬华科技 |
1.46% |
9.47 |
137.79 |
5.83% |
-0.53 (-5.60%) |
2 |
600809 |
山西汾酒 |
1.12% |
0.37 |
105.45 |
4.46% |
新增 |
3 |
600887 |
伊利股份 |
1.09% |
3.32 |
102.92 |
4.35% |
-12.46 (-375.30%) |
4 |
002727 |
一心堂 |
0.98% |
2.93 |
92.32 |
3.90% |
新增 |
5 |
300014 |
亿纬锂能 |
0.97% |
1.04 |
91.42 |
3.87% |
新增 |
6 |
603688 |
石英股份 |
0.92% |
0.66 |
86.67 |
3.66% |
新增 |
7 |
600153 |
建发股份 |
0.81% |
5.56 |
75.89 |
3.21% |
新增 |
8 |
300438 |
鹏辉能源 |
0.80% |
0.97 |
75.65 |
3.20% |
新增 |
9 |
000651 |
格力电器 |
0.75% |
2.17 |
70.13 |
2.97% |
新增 |
10 |
002234 |
民和股份 |
0.75% |
3.65 |
70.59 |
2.98% |
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 |
300360 |
炬华科技 |
1.46% |
9.47 |
137.79 |
5.83% |
-0.53 (-5.60%) |
2 |
600809 |
山西汾酒 |
1.12% |
0.37 |
105.45 |
4.46% |
新增 |
3 |
600887 |
伊利股份 |
1.09% |
3.32 |
102.92 |
4.35% |
-12.46 (-375.30%) |
4 |
002727 |
一心堂 |
0.98% |
2.93 |
92.32 |
3.90% |
新增 |
5 |
300014 |
亿纬锂能 |
0.97% |
1.04 |
91.42 |
3.87% |
新增 |
6 |
603688 |
石英股份 |
0.92% |
0.66 |
86.67 |
3.66% |
新增 |
7 |
600153 |
建发股份 |
0.81% |
5.56 |
75.89 |
3.21% |
新增 |
8 |
300438 |
鹏辉能源 |
0.80% |
0.97 |
75.65 |
3.20% |
新增 |
9 |
000651 |
格力电器 |
0.75% |
2.17 |
70.13 |
2.97% |
新增 |
10 |
002234 |
民和股份 |
0.75% |
3.65 |
70.59 |
2.98% |
新增 |
11 |
688777 |
中控技术 |
0.75% |
0.77 |
70.27 |
2.97% |
--- |
12 |
300896 |
爱美客 |
0.72% |
0.12 |
67.96 |
2.87% |
--- |
13 |
301031 |
中熔电气 |
0.69% |
0.40 |
65.20 |
2.76% |
--- |
14 |
601318 |
中国平安 |
0.64% |
1.29 |
60.63 |
2.56% |
--- |
15 |
601888 |
中国中免 |
0.62% |
0.27 |
58.33 |
2.47% |
--- |
16 |
600732 |
爱旭股份 |
0.55% |
1.38 |
52.19 |
2.21% |
--- |
17 |
002475 |
立讯精密 |
0.54% |
1.59 |
50.48 |
2.13% |
--- |
18 |
600487 |
亨通光电 |
0.52% |
3.27 |
49.25 |
2.08% |
--- |
19 |
002041 |
登海种业 |
0.51% |
2.41 |
47.77 |
2.02% |
--- |
20 |
002385 |
大北农 |
0.51% |
5.41 |
48.15 |
2.04% |
--- |
21 |
600760 |
中航沈飞 |
0.48% |
0.77 |
45.15 |
1.91% |
--- |
22 |
300260 |
新莱应材 |
0.46% |
0.65 |
43.62 |
1.84% |
--- |
23 |
603939 |
益丰药房 |
0.45% |
0.66 |
42.13 |
1.78% |
--- |
24 |
000768 |
中航西飞 |
0.42% |
1.54 |
39.19 |
1.66% |
--- |
25 |
002368 |
太极股份 |
0.42% |
1.41 |
39.66 |
1.68% |
--- |
26 |
300750 |
宁德时代 |
0.42% |
0.10 |
39.34 |
1.66% |
--- |
27 |
300973 |
立高食品 |
0.42% |
0.41 |
39.43 |
1.67% |
--- |
28 |
603712 |
七一二 |
0.42% |
1.13 |
39.46 |
1.67% |
--- |
29 |
001322 |
箭牌家居 |
0.41% |
2.52 |
38.30 |
1.62% |
--- |
30 |
002299 |
圣农发展 |
0.41% |
1.62 |
38.38 |
1.62% |
--- |
31 |
600315 |
上海家化 |
0.40% |
1.17 |
37.26 |
1.58% |
--- |
32 |
688295 |
中复神鹰 |
0.40% |
0.87 |
37.77 |
1.60% |
--- |
33 |
605117 |
德业股份 |
0.38% |
0.11 |
35.57 |
1.50% |
--- |
34 |
002458 |
益生股份 |
0.37% |
2.52 |
35.03 |
1.48% |
--- |
35 |
601669 |
中国电建 |
0.34% |
4.51 |
31.93 |
1.35% |
--- |
36 |
300957 |
贝泰妮 |
0.32% |
0.20 |
29.85 |
1.26% |
--- |
37 |
002216 |
三全食品 |
0.30% |
1.51 |
27.95 |
1.18% |
--- |
38 |
300737 |
科顺股份 |
0.30% |
2.21 |
27.80 |
1.18% |
--- |
39 |
002049 |
紫光国微 |
0.29% |
0.21 |
27.68 |
1.17% |
--- |
40 |
600501 |
航天晨光 |
0.28% |
2.44 |
26.79 |
1.13% |
--- |
41 |
300755 |
华致酒行 |
0.27% |
0.83 |
25.62 |
1.08% |
--- |
42 |
600875 |
东方电气 |
0.27% |
1.22 |
25.64 |
1.08% |
--- |
43 |
300990 |
同飞股份 |
0.26% |
0.27 |
24.81 |
1.05% |
--- |
44 |
600406 |
国电南瑞 |
0.23% |
0.90 |
21.91 |
0.93% |
--- |
45 |
688348 |
昱能科技 |
0.23% |
0.04 |
21.77 |
0.92% |
--- |
46 |
300416 |
苏试试验 |
0.16% |
0.49 |
14.77 |
0.62% |
--- |
47 |
300724 |
捷佳伟创 |
0.07% |
0.06 |
6.84 |
0.29% |
--- |
48 |
688516 |
奥特维 |
0.07% |
0.03 |
6.49 |
0.27% |
--- |
49 |
002865 |
钧达股份 |
0.04% |
0.02 |
3.70 |
0.16% |
--- |
50 |
300760 |
迈瑞医疗 |
0.03% |
0.01 |
3.16 |
0.13% |
--- |
51 |
688800 |
瑞可达 |
0.03% |
0.03 |
3.20 |
0.14% |
--- |
52 |
000858 |
五粮液 |
0.02% |
0.01 |
1.81 |
0.08% |
--- |
53 |
300339 |
润和软件 |
0.01% |
0.05 |
0.93 |
0.04% |
--- |
54 |
600216 |
浙江医药 |
0.01% |
0.05 |
0.58 |
0.02% |
--- |
55 |
600483 |
福能股份 |
0.01% |
0.08 |
0.85 |
0.04% |
--- |
56 |
600900 |
长江电力 |
0.01% |
0.03 |
0.63 |
0.03% |
--- |
57 |
603876 |
鼎胜新材 |
0.01% |
0.02 |
0.82 |
0.03% |
--- |
58 |
600633 |
浙数文化 |
0.00% |
0.02 |
0.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.02% |
15.78 |
520.42 |
14.27% |
8.59 (54.44%) |
2 |
300416 |
苏试试验 |
0.85% |
4.86 |
145.80 |
4.00% |
新增 |
3 |
300973 |
立高食品 |
0.82% |
1.63 |
140.57 |
3.85% |
新增 |
4 |
002475 |
立讯精密 |
0.81% |
4.74 |
139.36 |
3.82% |
新增 |
5 |
002371 |
北方华创 |
0.78% |
0.48 |
133.63 |
3.66% |
0.32 (66.67%) |
6 |
300360 |
炬华科技 |
0.70% |
10.00 |
120.70 |
3.31% |
新增 |
7 |
600487 |
亨通光电 |
0.69% |
6.53 |
118.85 |
3.26% |
新增 |
8 |
600406 |
国电南瑞 |
0.63% |
4.35 |
108.13 |
2.97% |
1.30 (29.90%) |
9 |
601128 |
常熟银行 |
0.62% |
13.50 |
107.46 |
2.95% |
新增 |
10 |
600348 |
华阳股份 |
0.61% |
5.78 |
105.60 |
2.90% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.02% |
15.78 |
520.42 |
14.27% |
8.59 (54.44%) |
2 |
300416 |
苏试试验 |
0.85% |
4.86 |
145.80 |
4.00% |
新增 |
3 |
300973 |
立高食品 |
0.82% |
1.63 |
140.57 |
3.85% |
新增 |
4 |
002475 |
立讯精密 |
0.81% |
4.74 |
139.36 |
3.82% |
新增 |
5 |
002371 |
北方华创 |
0.78% |
0.48 |
133.63 |
3.66% |
0.32 (66.67%) |
6 |
300360 |
炬华科技 |
0.70% |
10.00 |
120.70 |
3.31% |
新增 |
7 |
600487 |
亨通光电 |
0.69% |
6.53 |
118.85 |
3.26% |
新增 |
8 |
600406 |
国电南瑞 |
0.63% |
4.35 |
108.13 |
2.97% |
1.30 (29.90%) |
9 |
601128 |
常熟银行 |
0.62% |
13.50 |
107.46 |
2.95% |
新增 |
10 |
600348 |
华阳股份 |
0.61% |
5.78 |
105.60 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.85% |
65.95 |
355.47 |
7.48% |
-18.18 (-27.57%) |
2 |
600887 |
伊利股份 |
1.46% |
7.19 |
280.05 |
5.89% |
新增 |
3 |
601816 |
京沪高铁 |
1.09% |
41.49 |
208.28 |
4.38% |
-9.56 (-23.04%) |
4 |
605117 |
德业股份 |
1.04% |
0.71 |
199.84 |
4.20% |
新增 |
5 |
002271 |
东方雨虹 |
0.98% |
3.66 |
188.38 |
3.96% |
新增 |
6 |
000935 |
四川双马 |
0.96% |
7.64 |
185.04 |
3.89% |
新增 |
7 |
600132 |
重庆啤酒 |
0.91% |
1.19 |
174.45 |
3.67% |
新增 |
8 |
600030 |
中信证券 |
0.89% |
7.84 |
169.79 |
3.57% |
新增 |
9 |
688777 |
中控技术 |
0.70% |
1.85 |
134.29 |
2.83% |
新增 |
10 |
601012 |
隆基绿能 |
0.68% |
1.95 |
130.06 |
2.74% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.85% |
65.95 |
355.47 |
7.48% |
-18.18 (-27.57%) |
2 |
600887 |
伊利股份 |
1.46% |
7.19 |
280.05 |
5.89% |
新增 |
3 |
601816 |
京沪高铁 |
1.09% |
41.49 |
208.28 |
4.38% |
-9.56 (-23.04%) |
4 |
605117 |
德业股份 |
1.04% |
0.71 |
199.84 |
4.20% |
新增 |
5 |
002271 |
东方雨虹 |
0.98% |
3.66 |
188.38 |
3.96% |
新增 |
6 |
000935 |
四川双马 |
0.96% |
7.64 |
185.04 |
3.89% |
新增 |
7 |
600132 |
重庆啤酒 |
0.91% |
1.19 |
174.45 |
3.67% |
新增 |
8 |
600030 |
中信证券 |
0.89% |
7.84 |
169.79 |
3.57% |
新增 |
9 |
688777 |
中控技术 |
0.70% |
1.85 |
134.29 |
2.83% |
新增 |
10 |
601012 |
隆基绿能 |
0.68% |
1.95 |
130.06 |
2.74% |
新增 |
11 |
002594 |
比亚迪 |
0.66% |
0.38 |
126.73 |
2.67% |
--- |
12 |
300957 |
贝泰妮 |
0.65% |
0.57 |
123.99 |
2.61% |
--- |
13 |
301071 |
力量钻石 |
0.64% |
0.79 |
122.55 |
2.58% |
--- |
14 |
000661 |
长春高新 |
0.62% |
0.51 |
119.04 |
2.50% |
--- |
15 |
300059 |
东方财富 |
0.62% |
4.66 |
118.36 |
2.49% |
--- |
16 |
002959 |
小熊电器 |
0.57% |
1.75 |
109.08 |
2.30% |
--- |
17 |
600188 |
兖矿能源 |
0.57% |
2.75 |
108.57 |
2.28% |
--- |
18 |
688568 |
中科星图 |
0.57% |
1.60 |
108.61 |
2.29% |
--- |
19 |
600702 |
舍得酒业 |
0.56% |
0.53 |
107.81 |
2.27% |
--- |
20 |
002557 |
洽洽食品 |
0.53% |
1.77 |
100.77 |
2.12% |
--- |
21 |
300896 |
爱美客 |
0.53% |
0.17 |
102.00 |
2.15% |
--- |
22 |
600057 |
厦门象屿 |
0.49% |
10.73 |
94.32 |
1.98% |
--- |
23 |
603920 |
世运电路 |
0.49% |
5.42 |
93.77 |
1.97% |
--- |
24 |
688116 |
天奈科技 |
0.49% |
0.56 |
94.35 |
1.99% |
--- |
25 |
000858 |
五粮液 |
0.48% |
0.46 |
92.89 |
1.95% |
--- |
26 |
600406 |
国电南瑞 |
0.43% |
3.05 |
82.30 |
1.73% |
--- |
27 |
600760 |
中航沈飞 |
0.42% |
1.32 |
79.79 |
1.68% |
--- |
28 |
002507 |
涪陵榨菜 |
0.40% |
2.24 |
77.32 |
1.63% |
--- |
29 |
002812 |
恩捷股份 |
0.39% |
0.30 |
75.14 |
1.58% |
--- |
30 |
603667 |
五洲新春 |
0.38% |
4.64 |
73.64 |
1.55% |
--- |
31 |
600048 |
保利发展 |
0.37% |
4.09 |
71.41 |
1.50% |
--- |
32 |
601717 |
郑煤机 |
0.36% |
4.74 |
68.30 |
1.44% |
--- |
33 |
601888 |
中国中免 |
0.34% |
0.28 |
65.22 |
1.37% |
--- |
34 |
603348 |
文灿股份 |
0.32% |
1.15 |
61.64 |
1.30% |
--- |
35 |
300433 |
蓝思科技 |
0.30% |
5.18 |
57.34 |
1.21% |
--- |
36 |
601318 |
中国平安 |
0.29% |
1.19 |
55.56 |
1.17% |
--- |
37 |
002009 |
天奇股份 |
0.28% |
2.92 |
54.02 |
1.14% |
--- |
38 |
301162 |
国能日新 |
0.28% |
0.89 |
54.50 |
1.15% |
--- |
39 |
688363 |
华熙生物 |
0.25% |
0.34 |
48.48 |
1.02% |
--- |
40 |
688711 |
宏微科技 |
0.25% |
0.63 |
48.22 |
1.01% |
--- |
41 |
002371 |
北方华创 |
0.23% |
0.16 |
44.34 |
0.93% |
--- |
42 |
600011 |
华能国际 |
0.21% |
5.62 |
39.56 |
0.83% |
--- |
43 |
688330 |
宏力达 |
0.17% |
0.39 |
33.36 |
0.70% |
--- |
44 |
300373 |
扬杰科技 |
0.05% |
0.13 |
9.26 |
0.19% |
--- |
45 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.08% |
--- |
46 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.15% |
35.31 |
729.86 |
10.91% |
24.30 (68.82%) |
2 |
601658 |
邮储银行 |
1.96% |
84.13 |
453.46 |
6.78% |
26.86 (31.93%) |
3 |
600048 |
保利发展 |
1.53% |
19.95 |
353.12 |
5.28% |
新增 |
4 |
600036 |
招商银行 |
1.43% |
7.08 |
331.34 |
4.95% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.39% |
6.66 |
322.68 |
4.82% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
1.26% |
25.61 |
290.42 |
4.34% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.23% |
1.24 |
284.95 |
4.26% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.06% |
12.82 |
245.50 |
3.67% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.06% |
6.22 |
245.63 |
3.67% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
1.05% |
51.05 |
244.02 |
3.65% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.15% |
35.31 |
729.86 |
10.91% |
24.30 (68.82%) |
2 |
601658 |
邮储银行 |
1.96% |
84.13 |
453.46 |
6.78% |
26.86 (31.93%) |
3 |
600048 |
保利发展 |
1.53% |
19.95 |
353.12 |
5.28% |
新增 |
4 |
600036 |
招商银行 |
1.43% |
7.08 |
331.34 |
4.95% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.39% |
6.66 |
322.68 |
4.82% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
1.26% |
25.61 |
290.42 |
4.34% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.23% |
1.24 |
284.95 |
4.26% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.06% |
12.82 |
245.50 |
3.67% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.06% |
6.22 |
245.63 |
3.67% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
1.05% |
51.05 |
244.02 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
1.19% |
3.76 |
414.77 |
4.62% |
新增 |
2 |
600036 |
招商银行 |
0.99% |
7.08 |
344.87 |
3.84% |
新增 |
3 |
600111 |
北方稀土 |
0.98% |
7.47 |
342.13 |
3.81% |
新增 |
4 |
601318 |
中国平安 |
0.96% |
6.66 |
335.73 |
3.74% |
新增 |
5 |
002594 |
比亚迪 |
0.95% |
1.24 |
332.47 |
3.71% |
新增 |
6 |
002202 |
金风科技 |
0.90% |
19.06 |
313.92 |
3.50% |
新增 |
7 |
600690 |
海尔智家 |
0.90% |
10.52 |
314.44 |
3.50% |
新增 |
8 |
603259 |
药明康德 |
0.86% |
2.53 |
299.53 |
3.34% |
新增 |
9 |
601658 |
邮储银行 |
0.84% |
57.27 |
292.08 |
3.26% |
新增 |
10 |
601328 |
交通银行 |
0.81% |
61.42 |
283.15 |
3.16% |
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 |
603799 |
华友钴业 |
1.19% |
3.76 |
414.77 |
4.62% |
新增 |
2 |
600036 |
招商银行 |
0.99% |
7.08 |
344.87 |
3.84% |
新增 |
3 |
600111 |
北方稀土 |
0.98% |
7.47 |
342.13 |
3.81% |
新增 |
4 |
601318 |
中国平安 |
0.96% |
6.66 |
335.73 |
3.74% |
新增 |
5 |
002594 |
比亚迪 |
0.95% |
1.24 |
332.47 |
3.71% |
新增 |
6 |
002202 |
金风科技 |
0.90% |
19.06 |
313.92 |
3.50% |
新增 |
7 |
600690 |
海尔智家 |
0.90% |
10.52 |
314.44 |
3.50% |
新增 |
8 |
603259 |
药明康德 |
0.86% |
2.53 |
299.53 |
3.34% |
新增 |
9 |
601658 |
邮储银行 |
0.84% |
57.27 |
292.08 |
3.26% |
新增 |
10 |
601328 |
交通银行 |
0.81% |
61.42 |
283.15 |
3.16% |
新增 |
11 |
000898 |
鞍钢股份 |
0.80% |
74.21 |
278.29 |
3.10% |
--- |
12 |
000002 |
万科A |
0.73% |
12.82 |
253.32 |
2.82% |
--- |
13 |
600585 |
海螺水泥 |
0.72% |
6.22 |
250.67 |
2.79% |
--- |
14 |
601899 |
紫金矿业 |
0.71% |
25.61 |
248.42 |
2.77% |
--- |
15 |
605117 |
德业股份 |
0.69% |
0.88 |
240.94 |
2.69% |
--- |
16 |
601985 |
中国核电 |
0.64% |
26.92 |
223.44 |
2.49% |
--- |
17 |
601166 |
兴业银行 |
0.60% |
11.01 |
209.63 |
2.34% |
--- |
18 |
600483 |
福能股份 |
0.55% |
11.69 |
190.31 |
2.12% |
--- |
19 |
600309 |
万华化学 |
0.54% |
1.85 |
186.85 |
2.08% |
--- |
20 |
603605 |
珀莱雅 |
0.54% |
0.90 |
187.48 |
2.09% |
--- |
21 |
002466 |
天齐锂业 |
0.49% |
1.60 |
171.20 |
1.91% |
--- |
22 |
601398 |
工商银行 |
0.43% |
32.21 |
149.13 |
1.66% |
--- |
23 |
688568 |
中科星图 |
0.43% |
1.88 |
148.77 |
1.66% |
--- |
24 |
605305 |
中际联合 |
0.41% |
1.47 |
141.55 |
1.58% |
--- |
25 |
600377 |
宁沪高速 |
0.38% |
15.32 |
132.06 |
1.47% |
--- |
26 |
600132 |
重庆啤酒 |
0.36% |
0.84 |
127.11 |
1.42% |
--- |
27 |
600038 |
中直股份 |
0.33% |
1.42 |
114.03 |
1.27% |
--- |
28 |
600660 |
福耀玻璃 |
0.33% |
2.42 |
114.08 |
1.27% |
--- |
29 |
688169 |
石头科技 |
0.33% |
0.14 |
113.82 |
1.27% |
--- |
30 |
600426 |
华鲁恒升 |
0.32% |
3.60 |
112.80 |
1.26% |
--- |
31 |
601012 |
隆基绿能 |
0.31% |
1.26 |
108.61 |
1.21% |
--- |
32 |
688536 |
思瑞浦 |
0.31% |
0.14 |
107.52 |
1.20% |
--- |
33 |
605589 |
圣泉集团 |
0.28% |
2.54 |
97.28 |
1.08% |
--- |
34 |
601288 |
农业银行 |
0.27% |
31.55 |
92.76 |
1.03% |
--- |
35 |
688598 |
金博股份 |
0.27% |
0.27 |
95.61 |
1.07% |
--- |
36 |
603290 |
斯达半导 |
0.26% |
0.24 |
91.44 |
1.02% |
--- |
37 |
605180 |
华生科技 |
0.26% |
2.54 |
89.66 |
1.00% |
--- |
38 |
002597 |
金禾实业 |
0.21% |
1.42 |
72.92 |
0.81% |
--- |
39 |
300982 |
苏文电能 |
0.21% |
1.00 |
73.59 |
0.82% |
--- |
40 |
601916 |
浙商银行 |
0.21% |
21.04 |
73.64 |
0.82% |
--- |
41 |
300124 |
汇川技术 |
0.20% |
1.01 |
69.63 |
0.78% |
--- |
42 |
300019 |
硅宝科技 |
0.18% |
3.11 |
62.70 |
0.70% |
--- |
43 |
300772 |
运达股份 |
0.18% |
1.44 |
63.33 |
0.71% |
--- |
44 |
002487 |
大金重工 |
0.16% |
1.46 |
56.58 |
0.63% |
--- |
45 |
601939 |
建设银行 |
0.16% |
9.37 |
54.91 |
0.61% |
--- |
46 |
300316 |
晶盛机电 |
0.15% |
0.74 |
51.43 |
0.57% |
--- |
47 |
300421 |
力星股份 |
0.15% |
2.42 |
53.05 |
0.59% |
--- |
48 |
300450 |
先导智能 |
0.15% |
0.71 |
52.80 |
0.59% |
--- |
49 |
688075 |
安旭生物 |
0.15% |
0.42 |
53.79 |
0.60% |
--- |
50 |
300390 |
天华超净 |
0.14% |
0.62 |
50.22 |
0.56% |
--- |
51 |
002013 |
中航机电 |
0.12% |
2.23 |
40.54 |
0.45% |
--- |
52 |
002049 |
紫光国微 |
0.12% |
0.19 |
42.75 |
0.48% |
--- |
53 |
300034 |
钢研高纳 |
0.12% |
0.75 |
43.20 |
0.48% |
--- |
54 |
300408 |
三环集团 |
0.12% |
0.93 |
41.48 |
0.46% |
--- |
55 |
688303 |
大全能源 |
0.12% |
0.70 |
42.58 |
0.47% |
--- |
56 |
300726 |
宏达电子 |
0.11% |
0.40 |
40.02 |
0.45% |
--- |
57 |
002371 |
北方华创 |
0.10% |
0.10 |
34.70 |
0.39% |
--- |
58 |
002669 |
康达新材 |
0.10% |
2.11 |
34.48 |
0.38% |
--- |
59 |
688107 |
安路科技 |
0.09% |
0.56 |
31.48 |
0.35% |
--- |
60 |
000338 |
潍柴动力 |
0.08% |
1.54 |
27.55 |
0.31% |
--- |
61 |
688800 |
瑞可达 |
0.08% |
0.20 |
26.27 |
0.29% |
--- |
62 |
688733 |
壹石通 |
0.07% |
0.34 |
25.69 |
0.29% |
--- |
63 |
002025 |
航天电器 |
0.04% |
0.17 |
14.27 |
0.16% |
--- |
64 |
688103 |
国力股份 |
0.03% |
0.16 |
10.54 |
0.12% |
--- |
65 |
688737 |
中自科技 |
0.03% |
0.22 |
12.04 |
0.13% |
--- |
66 |
301050 |
雷电微力 |
0.02% |
0.02 |
5.47 |
0.06% |
--- |
67 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.08% |
--- |
68 |
603348 |
文灿股份 |
0.02% |
0.14 |
8.18 |
0.09% |
--- |
69 |
603596 |
伯特利 |
0.02% |
0.11 |
7.66 |
0.09% |
--- |
70 |
603730 |
岱美股份 |
0.02% |
0.31 |
7.23 |
0.08% |
--- |
71 |
605005 |
合兴股份 |
0.02% |
0.32 |
7.61 |
0.08% |
--- |
72 |
688186 |
广大特材 |
0.02% |
0.19 |
8.42 |
0.09% |
--- |
73 |
000708 |
中信特钢 |
0.01% |
0.13 |
2.66 |
0.03% |
--- |
74 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.02% |
--- |
75 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.03% |
--- |
76 |
002318 |
久立特材 |
0.01% |
0.17 |
3.04 |
0.03% |
--- |
77 |
002756 |
永兴材料 |
0.01% |
0.02 |
2.96 |
0.03% |
--- |
78 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.02% |
--- |
79 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.05% |
--- |
80 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.23 |
0.04% |
--- |
81 |
301039 |
中集车辆 |
0.01% |
0.18 |
2.29 |
0.03% |
--- |
82 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.02% |
--- |
83 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.03% |
--- |
84 |
301090 |
华润材料 |
0.01% |
0.26 |
2.95 |
0.03% |
--- |
85 |
301155 |
海力风电 |
0.01% |
0.05 |
4.88 |
0.05% |
--- |
86 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.84 |
0.03% |
--- |
87 |
301221 |
光庭信息 |
0.01% |
0.02 |
2.09 |
0.02% |
--- |
88 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.05% |
--- |
89 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.02% |
--- |
90 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.03% |
--- |
91 |
688038 |
中科通达 |
0.01% |
0.21 |
3.99 |
0.04% |
--- |
92 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
93 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
94 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
95 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
101 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.02% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
104 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
105 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
107 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
108 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
109 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
110 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
111 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
112 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
113 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
114 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
115 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
116 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
117 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
118 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
119 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.02% |
--- |
120 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
121 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
122 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
123 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
124 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
125 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
126 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
127 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
128 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
129 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
130 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
131 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
132 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
133 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
134 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
135 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
136 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
137 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
138 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
139 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.02% |
--- |
140 |
301091 |
深城交 |
0.00% |
0.05 |
1.57 |
0.02% |
--- |
141 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
142 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.73 |
0.02% |
--- |
143 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
144 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
145 |
301100 |
风光股份 |
0.00% |
0.05 |
1.59 |
0.02% |
--- |
146 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.02% |
--- |
147 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
148 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.02% |
--- |
149 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
150 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
151 |
301166 |
优宁维 |
0.00% |
0.01 |
1.31 |
0.01% |
--- |
152 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
153 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
154 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
155 |
301190 |
善水科技 |
0.00% |
0.05 |
1.29 |
0.01% |
--- |
156 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
157 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
158 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
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 |
002709 |
天赐材料 |
1.48% |
6.50 |
988.78 |
6.10% |
新增 |
2 |
002129 |
中环股份 |
0.95% |
13.85 |
635.30 |
3.92% |
新增 |
3 |
000887 |
中鼎股份 |
0.91% |
41.36 |
605.51 |
3.74% |
新增 |
4 |
002254 |
泰和新材 |
0.78% |
26.93 |
519.75 |
3.21% |
新增 |
5 |
300725 |
药石科技 |
0.76% |
2.47 |
505.56 |
3.12% |
新增 |
6 |
300347 |
泰格医药 |
0.70% |
2.70 |
469.80 |
2.90% |
新增 |
7 |
000683 |
远兴能源 |
0.66% |
46.52 |
442.41 |
2.73% |
新增 |
8 |
000002 |
万科A |
0.60% |
18.69 |
398.28 |
2.46% |
新增 |
9 |
688699 |
明微电子 |
0.57% |
1.39 |
379.09 |
2.34% |
新增 |
10 |
300661 |
圣邦股份 |
0.56% |
1.13 |
375.98 |
2.32% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
1.48% |
6.50 |
988.78 |
6.10% |
新增 |
2 |
002129 |
中环股份 |
0.95% |
13.85 |
635.30 |
3.92% |
新增 |
3 |
000887 |
中鼎股份 |
0.91% |
41.36 |
605.51 |
3.74% |
新增 |
4 |
002254 |
泰和新材 |
0.78% |
26.93 |
519.75 |
3.21% |
新增 |
5 |
300725 |
药石科技 |
0.76% |
2.47 |
505.56 |
3.12% |
新增 |
6 |
300347 |
泰格医药 |
0.70% |
2.70 |
469.80 |
2.90% |
新增 |
7 |
000683 |
远兴能源 |
0.66% |
46.52 |
442.41 |
2.73% |
新增 |
8 |
000002 |
万科A |
0.60% |
18.69 |
398.28 |
2.46% |
新增 |
9 |
688699 |
明微电子 |
0.57% |
1.39 |
379.09 |
2.34% |
新增 |
10 |
300661 |
圣邦股份 |
0.56% |
1.13 |
375.98 |
2.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601636 |
旗滨集团 |
1.12% |
27.70 |
514.11 |
3.89% |
新增 |
2 |
000661 |
长春高新 |
1.08% |
1.28 |
495.36 |
3.75% |
新增 |
3 |
000830 |
鲁西化工 |
1.02% |
24.88 |
466.00 |
3.53% |
新增 |
4 |
603877 |
太平鸟 |
0.99% |
8.52 |
454.80 |
3.44% |
新增 |
5 |
000858 |
五粮液 |
0.91% |
1.40 |
417.05 |
3.16% |
新增 |
6 |
000568 |
泸州老窖 |
0.89% |
1.72 |
406.19 |
3.07% |
新增 |
7 |
300595 |
欧普康视 |
0.88% |
3.88 |
402.19 |
3.04% |
新增 |
8 |
300782 |
卓胜微 |
0.86% |
0.73 |
394.52 |
2.98% |
新增 |
9 |
600519 |
贵州茅台 |
0.81% |
0.18 |
370.21 |
2.80% |
新增 |
10 |
601699 |
潞安环能 |
0.81% |
31.44 |
371.31 |
2.81% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601636 |
旗滨集团 |
1.12% |
27.70 |
514.11 |
3.89% |
新增 |
2 |
000661 |
长春高新 |
1.08% |
1.28 |
495.36 |
3.75% |
新增 |
3 |
000830 |
鲁西化工 |
1.02% |
24.88 |
466.00 |
3.53% |
新增 |
4 |
603877 |
太平鸟 |
0.99% |
8.52 |
454.80 |
3.44% |
新增 |
5 |
000858 |
五粮液 |
0.91% |
1.40 |
417.05 |
3.16% |
新增 |
6 |
000568 |
泸州老窖 |
0.89% |
1.72 |
406.19 |
3.07% |
新增 |
7 |
300595 |
欧普康视 |
0.88% |
3.88 |
402.19 |
3.04% |
新增 |
8 |
300782 |
卓胜微 |
0.86% |
0.73 |
394.52 |
2.98% |
新增 |
9 |
600519 |
贵州茅台 |
0.81% |
0.18 |
370.21 |
2.80% |
新增 |
10 |
601699 |
潞安环能 |
0.81% |
31.44 |
371.31 |
2.81% |
新增 |
11 |
600276 |
恒瑞医药 |
0.76% |
5.11 |
347.05 |
2.63% |
--- |
12 |
300760 |
迈瑞医疗 |
0.71% |
0.68 |
326.43 |
2.47% |
--- |
13 |
300124 |
汇川技术 |
0.67% |
4.13 |
307.07 |
2.32% |
--- |
14 |
603833 |
欧派家居 |
0.65% |
2.10 |
298.12 |
2.26% |
--- |
15 |
601939 |
建设银行 |
0.62% |
42.34 |
281.56 |
2.13% |
--- |
16 |
600919 |
江苏银行 |
0.60% |
38.80 |
275.48 |
2.08% |
--- |
17 |
000898 |
鞍钢股份 |
0.58% |
59.59 |
265.18 |
2.01% |
--- |
18 |
002920 |
德赛西威 |
0.58% |
2.42 |
266.39 |
2.02% |
--- |
19 |
603486 |
科沃斯 |
0.56% |
1.13 |
257.73 |
1.95% |
--- |
20 |
601888 |
中国中免 |
0.55% |
0.84 |
252.08 |
1.91% |
--- |
21 |
000799 |
酒鬼酒 |
0.50% |
0.90 |
230.04 |
1.74% |
--- |
22 |
000333 |
美的集团 |
0.49% |
3.14 |
224.10 |
1.70% |
--- |
23 |
601919 |
中远海控 |
0.49% |
7.37 |
225.08 |
1.70% |
--- |
24 |
603816 |
顾家家居 |
0.49% |
2.92 |
225.66 |
1.71% |
--- |
25 |
603026 |
石大胜华 |
0.47% |
1.33 |
215.53 |
1.63% |
--- |
26 |
000581 |
威孚高科 |
0.46% |
10.03 |
208.92 |
1.58% |
--- |
27 |
002139 |
拓邦股份 |
0.46% |
11.73 |
211.02 |
1.60% |
--- |
28 |
002876 |
三利谱 |
0.46% |
3.22 |
208.33 |
1.58% |
--- |
29 |
300015 |
爱尔眼科 |
0.46% |
2.98 |
211.52 |
1.60% |
--- |
30 |
300146 |
汤臣倍健 |
0.46% |
6.36 |
209.38 |
1.58% |
--- |
31 |
000725 |
京东方A |
0.44% |
32.54 |
203.05 |
1.54% |
--- |
32 |
603010 |
万盛股份 |
0.41% |
8.91 |
186.84 |
1.41% |
--- |
33 |
603260 |
合盛硅业 |
0.39% |
2.30 |
176.89 |
1.34% |
--- |
34 |
000488 |
晨鸣纸业 |
0.38% |
21.10 |
171.75 |
1.30% |
--- |
35 |
600566 |
济川药业 |
0.38% |
9.71 |
173.81 |
1.31% |
--- |
36 |
000933 |
神火股份 |
0.37% |
17.84 |
168.59 |
1.28% |
--- |
37 |
300737 |
科顺股份 |
0.37% |
5.39 |
169.46 |
1.28% |
--- |
38 |
600373 |
中文传媒 |
0.35% |
16.16 |
159.34 |
1.21% |
--- |
39 |
688111 |
金山办公 |
0.35% |
0.41 |
161.75 |
1.22% |
--- |
40 |
601158 |
重庆水务 |
0.29% |
25.68 |
134.05 |
1.01% |
--- |
41 |
601009 |
南京银行 |
0.25% |
10.69 |
112.46 |
0.85% |
--- |
42 |
600096 |
云天化 |
0.24% |
7.72 |
108.39 |
0.82% |
--- |
43 |
601328 |
交通银行 |
0.21% |
20.06 |
98.29 |
0.74% |
--- |
44 |
601898 |
中煤能源 |
0.21% |
13.45 |
96.17 |
0.73% |
--- |
45 |
002867 |
周大生 |
0.20% |
4.54 |
89.76 |
0.68% |
--- |
46 |
300783 |
三只松鼠 |
0.20% |
1.94 |
91.88 |
0.70% |
--- |
47 |
603195 |
公牛集团 |
0.20% |
0.45 |
90.90 |
0.69% |
--- |
48 |
603587 |
地素时尚 |
0.20% |
3.70 |
92.17 |
0.70% |
--- |
49 |
300755 |
华致酒行 |
0.19% |
2.18 |
88.97 |
0.67% |
--- |
50 |
600808 |
马钢股份 |
0.19% |
19.99 |
85.76 |
0.65% |
--- |
51 |
300012 |
华测检测 |
0.18% |
2.53 |
80.66 |
0.61% |
--- |
52 |
603801 |
志邦家居 |
0.18% |
2.58 |
82.52 |
0.62% |
--- |
53 |
600887 |
伊利股份 |
0.17% |
2.16 |
79.55 |
0.60% |
--- |
54 |
002027 |
分众传媒 |
0.16% |
7.79 |
73.30 |
0.55% |
--- |
55 |
600346 |
恒力石化 |
0.16% |
2.84 |
74.52 |
0.56% |
--- |
56 |
603501 |
韦尔股份 |
0.16% |
0.23 |
74.06 |
0.56% |
--- |
57 |
603886 |
元祖股份 |
0.16% |
4.11 |
71.64 |
0.54% |
--- |
58 |
600309 |
万华化学 |
0.15% |
0.63 |
68.56 |
0.52% |
--- |
59 |
601012 |
隆基绿能 |
0.15% |
0.78 |
69.65 |
0.53% |
--- |
60 |
002821 |
凯莱英 |
0.14% |
0.17 |
63.34 |
0.48% |
--- |
61 |
300014 |
亿纬锂能 |
0.14% |
0.63 |
65.48 |
0.50% |
--- |
62 |
000708 |
中信特钢 |
0.13% |
2.91 |
60.64 |
0.46% |
--- |
63 |
600028 |
中国石化 |
0.08% |
8.38 |
36.54 |
0.28% |
--- |
64 |
600377 |
宁沪高速 |
0.08% |
3.67 |
35.82 |
0.27% |
--- |
65 |
601398 |
工商银行 |
0.08% |
7.09 |
36.66 |
0.28% |
--- |
66 |
688626 |
翔宇医疗 |
0.08% |
0.37 |
38.04 |
0.29% |
--- |
67 |
688819 |
天能股份 |
0.07% |
0.78 |
34.10 |
0.26% |
--- |
68 |
002327 |
富安娜 |
0.05% |
2.84 |
21.98 |
0.17% |
--- |
69 |
300394 |
天孚通信 |
0.03% |
0.47 |
11.85 |
0.09% |
--- |
70 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
71 |
300957 |
贝泰妮 |
0.02% |
0.04 |
11.14 |
0.08% |
--- |
72 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.07% |
--- |
73 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
74 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
75 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
76 |
300979 |
华利集团 |
0.01% |
0.06 |
5.26 |
0.04% |
--- |
77 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
78 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
79 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
80 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
81 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
82 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.05% |
--- |
83 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.05% |
--- |
84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
85 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
92 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
93 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
94 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
95 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
96 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
97 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
98 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
99 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
100 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
101 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
102 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
103 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
104 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
105 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
106 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
108 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
109 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
110 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
111 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
112 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
113 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
114 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
115 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
116 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
117 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
118 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
119 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
120 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
121 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
123 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
124 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
125 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
126 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
127 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
128 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
129 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
130 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
131 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
132 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
133 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
134 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
135 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
136 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
137 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
138 |
688036 |
传音控股 |
0.00% |
0.01 |
2.10 |
0.02% |
--- |
139 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300031 |
宝通科技 |
2.84% |
101.64 |
1630.31 |
11.46% |
新增 |
2 |
000581 |
威孚高科 |
1.65% |
40.11 |
949.80 |
6.68% |
新增 |
3 |
603018 |
华设集团 |
1.12% |
54.29 |
644.97 |
4.53% |
新增 |
4 |
601155 |
新城控股 |
1.10% |
12.93 |
630.98 |
4.44% |
新增 |
5 |
000895 |
双汇发展 |
0.80% |
11.25 |
461.25 |
3.24% |
新增 |
6 |
600900 |
长江电力 |
0.66% |
17.66 |
378.62 |
2.66% |
10.22 (57.87%) |
7 |
600612 |
老凤祥 |
0.65% |
6.72 |
372.89 |
2.62% |
新增 |
8 |
600729 |
重庆百货 |
0.65% |
12.42 |
375.27 |
2.64% |
新增 |
9 |
601009 |
南京银行 |
0.64% |
36.17 |
366.04 |
2.57% |
新增 |
10 |
601607 |
上海医药 |
0.64% |
18.86 |
369.84 |
2.60% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300031 |
宝通科技 |
2.84% |
101.64 |
1630.31 |
11.46% |
新增 |
2 |
000581 |
威孚高科 |
1.65% |
40.11 |
949.80 |
6.68% |
新增 |
3 |
603018 |
华设集团 |
1.12% |
54.29 |
644.97 |
4.53% |
新增 |
4 |
601155 |
新城控股 |
1.10% |
12.93 |
630.98 |
4.44% |
新增 |
5 |
000895 |
双汇发展 |
0.80% |
11.25 |
461.25 |
3.24% |
新增 |
6 |
600900 |
长江电力 |
0.66% |
17.66 |
378.62 |
2.66% |
10.22 (57.87%) |
7 |
600612 |
老凤祥 |
0.65% |
6.72 |
372.89 |
2.62% |
新增 |
8 |
600729 |
重庆百货 |
0.65% |
12.42 |
375.27 |
2.64% |
新增 |
9 |
601009 |
南京银行 |
0.64% |
36.17 |
366.04 |
2.57% |
新增 |
10 |
601607 |
上海医药 |
0.64% |
18.86 |
369.84 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
1.47% |
4.26 |
963.80 |
5.92% |
新增 |
2 |
000858 |
五粮液 |
1.40% |
3.13 |
913.49 |
5.61% |
新增 |
3 |
600519 |
贵州茅台 |
1.25% |
0.41 |
819.18 |
5.03% |
0.08 (19.51%) |
4 |
600926 |
杭州银行 |
1.15% |
50.45 |
752.71 |
4.62% |
新增 |
5 |
603369 |
今世缘 |
1.15% |
13.06 |
749.38 |
4.60% |
0.19 (1.45%) |
6 |
600036 |
招商银行 |
1.11% |
16.60 |
729.57 |
4.48% |
1.63 (9.82%) |
7 |
600276 |
恒瑞医药 |
1.10% |
6.43 |
716.69 |
4.40% |
-2.33 (-36.24%) |
8 |
601318 |
中国平安 |
0.94% |
7.07 |
614.97 |
3.78% |
-0.85 (-12.02%) |
9 |
000001 |
平安银行 |
0.91% |
30.83 |
596.25 |
3.66% |
-6.78 (-21.99%) |
10 |
002142 |
宁波银行 |
0.89% |
16.43 |
580.64 |
3.57% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
1.47% |
4.26 |
963.80 |
5.92% |
新增 |
2 |
000858 |
五粮液 |
1.40% |
3.13 |
913.49 |
5.61% |
新增 |
3 |
600519 |
贵州茅台 |
1.25% |
0.41 |
819.18 |
5.03% |
0.08 (19.51%) |
4 |
600926 |
杭州银行 |
1.15% |
50.45 |
752.71 |
4.62% |
新增 |
5 |
603369 |
今世缘 |
1.15% |
13.06 |
749.38 |
4.60% |
0.19 (1.45%) |
6 |
600036 |
招商银行 |
1.11% |
16.60 |
729.57 |
4.48% |
1.63 (9.82%) |
7 |
600276 |
恒瑞医药 |
1.10% |
6.43 |
716.69 |
4.40% |
-2.33 (-36.24%) |
8 |
601318 |
中国平安 |
0.94% |
7.07 |
614.97 |
3.78% |
-0.85 (-12.02%) |
9 |
000001 |
平安银行 |
0.91% |
30.83 |
596.25 |
3.66% |
-6.78 (-21.99%) |
10 |
002142 |
宁波银行 |
0.89% |
16.43 |
580.64 |
3.57% |
新增 |
11 |
603195 |
公牛集团 |
0.87% |
2.76 |
566.60 |
3.48% |
--- |
12 |
002594 |
比亚迪 |
0.67% |
2.27 |
441.06 |
2.71% |
--- |
13 |
002821 |
凯莱英 |
0.64% |
1.39 |
415.80 |
2.55% |
--- |
14 |
300014 |
亿纬锂能 |
0.64% |
5.11 |
416.67 |
2.56% |
--- |
15 |
600570 |
恒生电子 |
0.58% |
3.64 |
381.84 |
2.34% |
--- |
16 |
600048 |
保利发展 |
0.54% |
22.47 |
355.48 |
2.18% |
--- |
17 |
002371 |
北方华创 |
0.49% |
1.76 |
318.10 |
1.95% |
--- |
18 |
002384 |
东山精密 |
0.43% |
10.80 |
280.80 |
1.72% |
--- |
19 |
601066 |
中信建投 |
0.43% |
6.75 |
283.50 |
1.74% |
--- |
20 |
601688 |
华泰证券 |
0.42% |
15.26 |
274.83 |
1.69% |
--- |
21 |
300601 |
康泰生物 |
0.41% |
1.52 |
265.24 |
1.63% |
--- |
22 |
600031 |
三一重工 |
0.41% |
7.67 |
268.30 |
1.65% |
--- |
23 |
002311 |
海大集团 |
0.40% |
3.99 |
261.35 |
1.61% |
--- |
24 |
000661 |
长春高新 |
0.39% |
0.57 |
255.88 |
1.57% |
--- |
25 |
000651 |
格力电器 |
0.33% |
3.48 |
215.55 |
1.32% |
--- |
26 |
000725 |
京东方A |
0.32% |
35.37 |
212.22 |
1.30% |
--- |
27 |
000002 |
万科A |
0.31% |
7.17 |
205.78 |
1.26% |
--- |
28 |
002271 |
东方雨虹 |
0.31% |
5.28 |
204.86 |
1.26% |
--- |
29 |
002475 |
立讯精密 |
0.31% |
3.60 |
202.03 |
1.24% |
--- |
30 |
600030 |
中信证券 |
0.31% |
7.00 |
205.80 |
1.26% |
--- |
31 |
002493 |
荣盛石化 |
0.29% |
6.81 |
188.02 |
1.15% |
--- |
32 |
600309 |
万华化学 |
0.29% |
2.05 |
186.63 |
1.15% |
--- |
33 |
600438 |
通威股份 |
0.29% |
4.86 |
186.82 |
1.15% |
--- |
34 |
000333 |
美的集团 |
0.26% |
1.71 |
168.33 |
1.03% |
--- |
35 |
000656 |
金科股份 |
0.25% |
23.25 |
164.84 |
1.01% |
--- |
36 |
002352 |
顺丰控股 |
0.25% |
1.82 |
160.58 |
0.99% |
--- |
37 |
300144 |
宋城演艺 |
0.24% |
8.84 |
156.64 |
0.96% |
--- |
38 |
600900 |
长江电力 |
0.22% |
7.44 |
142.54 |
0.88% |
--- |
39 |
601012 |
隆基绿能 |
0.20% |
1.41 |
130.00 |
0.80% |
--- |
40 |
002050 |
三花智控 |
0.17% |
4.40 |
108.46 |
0.67% |
--- |
41 |
300124 |
汇川技术 |
0.16% |
1.15 |
107.30 |
0.66% |
--- |
42 |
600176 |
中国巨石 |
0.16% |
5.24 |
104.59 |
0.64% |
--- |
43 |
601186 |
中国铁建 |
0.15% |
12.02 |
94.96 |
0.58% |
--- |
44 |
601668 |
中国建筑 |
0.14% |
18.13 |
90.11 |
0.55% |
--- |
45 |
600028 |
中国石化 |
0.12% |
18.94 |
76.33 |
0.47% |
--- |
46 |
600585 |
海螺水泥 |
0.12% |
1.55 |
80.12 |
0.49% |
--- |
47 |
601888 |
中国中免 |
0.12% |
0.27 |
76.26 |
0.47% |
--- |
48 |
601899 |
紫金矿业 |
0.12% |
8.65 |
80.36 |
0.49% |
--- |
49 |
300413 |
芒果超媒 |
0.10% |
0.87 |
63.08 |
0.39% |
--- |
50 |
600893 |
航发动力 |
0.10% |
1.08 |
64.10 |
0.39% |
--- |
51 |
603799 |
华友钴业 |
0.10% |
0.81 |
64.46 |
0.40% |
--- |
52 |
002027 |
分众传媒 |
0.09% |
6.21 |
61.29 |
0.38% |
--- |
53 |
000708 |
中信特钢 |
0.07% |
2.09 |
45.57 |
0.28% |
--- |
54 |
600346 |
恒力石化 |
0.05% |
1.06 |
29.65 |
0.18% |
--- |
55 |
600760 |
中航沈飞 |
0.05% |
0.43 |
33.62 |
0.21% |
--- |
56 |
601088 |
中国神华 |
0.04% |
1.45 |
26.11 |
0.16% |
--- |
57 |
603833 |
欧派家居 |
0.03% |
0.15 |
20.18 |
0.12% |
--- |
58 |
603899 |
晨光股份 |
0.03% |
0.22 |
19.48 |
0.12% |
--- |
59 |
688135 |
利扬芯片 |
0.03% |
0.57 |
17.81 |
0.11% |
--- |
60 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.06% |
--- |
61 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
62 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
63 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
64 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.05% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
75 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.74% |
8.76 |
786.82 |
6.27% |
5.63 (64.27%) |
2 |
601318 |
中国平安 |
1.33% |
7.92 |
603.99 |
4.82% |
新增 |
3 |
000001 |
平安银行 |
1.26% |
37.61 |
570.54 |
4.55% |
新增 |
4 |
603369 |
今世缘 |
1.26% |
12.87 |
571.69 |
4.56% |
新增 |
5 |
601818 |
光大银行 |
1.23% |
153.08 |
558.74 |
4.46% |
新增 |
6 |
600519 |
贵州茅台 |
1.22% |
0.33 |
550.61 |
4.39% |
新增 |
7 |
600036 |
招商银行 |
1.19% |
14.97 |
538.92 |
4.30% |
9.66 (64.53%) |
8 |
600690 |
海尔智家 |
0.92% |
19.05 |
415.67 |
3.31% |
新增 |
9 |
300601 |
康泰生物 |
0.87% |
2.16 |
393.14 |
3.13% |
新增 |
10 |
000661 |
长春高新 |
0.85% |
1.04 |
384.43 |
3.07% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.74% |
8.76 |
786.82 |
6.27% |
5.63 (64.27%) |
2 |
601318 |
中国平安 |
1.33% |
7.92 |
603.99 |
4.82% |
新增 |
3 |
000001 |
平安银行 |
1.26% |
37.61 |
570.54 |
4.55% |
新增 |
4 |
603369 |
今世缘 |
1.26% |
12.87 |
571.69 |
4.56% |
新增 |
5 |
601818 |
光大银行 |
1.23% |
153.08 |
558.74 |
4.46% |
新增 |
6 |
600519 |
贵州茅台 |
1.22% |
0.33 |
550.61 |
4.39% |
新增 |
7 |
600036 |
招商银行 |
1.19% |
14.97 |
538.92 |
4.30% |
9.66 (64.53%) |
8 |
600690 |
海尔智家 |
0.92% |
19.05 |
415.67 |
3.31% |
新增 |
9 |
300601 |
康泰生物 |
0.87% |
2.16 |
393.14 |
3.13% |
新增 |
10 |
000661 |
长春高新 |
0.85% |
1.04 |
384.43 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.03% |
3.13 |
288.90 |
7.59% |
新增 |
2 |
002475 |
立讯精密 |
2.01% |
5.56 |
285.71 |
7.50% |
新增 |
3 |
002311 |
海大集团 |
1.92% |
5.74 |
273.17 |
7.18% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
1.89% |
6.62 |
268.97 |
7.07% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.76% |
0.82 |
250.67 |
6.58% |
新增 |
6 |
600529 |
山东药玻 |
1.67% |
4.10 |
237.80 |
6.25% |
新增 |
7 |
002352 |
顺丰控股 |
1.61% |
4.18 |
228.65 |
6.01% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
1.57% |
4.21 |
222.75 |
5.85% |
-1.32 (-31.35%) |
9 |
002557 |
洽洽食品 |
1.48% |
3.87 |
209.72 |
5.51% |
新增 |
10 |
002120 |
韵达股份 |
1.42% |
8.23 |
201.20 |
5.29% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.03% |
3.13 |
288.90 |
7.59% |
新增 |
2 |
002475 |
立讯精密 |
2.01% |
5.56 |
285.71 |
7.50% |
新增 |
3 |
002311 |
海大集团 |
1.92% |
5.74 |
273.17 |
7.18% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
1.89% |
6.62 |
268.97 |
7.07% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.76% |
0.82 |
250.67 |
6.58% |
新增 |
6 |
600529 |
山东药玻 |
1.67% |
4.10 |
237.80 |
6.25% |
新增 |
7 |
002352 |
顺丰控股 |
1.61% |
4.18 |
228.65 |
6.01% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
1.57% |
4.21 |
222.75 |
5.85% |
-1.32 (-31.35%) |
9 |
002557 |
洽洽食品 |
1.48% |
3.87 |
209.72 |
5.51% |
新增 |
10 |
002120 |
韵达股份 |
1.42% |
8.23 |
201.20 |
5.29% |
新增 |
11 |
300413 |
芒果超媒 |
1.29% |
2.81 |
183.21 |
4.81% |
--- |
12 |
300059 |
东方财富 |
1.28% |
9.03 |
182.41 |
4.79% |
--- |
13 |
600036 |
招商银行 |
1.26% |
5.31 |
179.05 |
4.70% |
--- |
14 |
000656 |
金科股份 |
1.07% |
18.69 |
152.51 |
4.01% |
--- |
15 |
603801 |
志邦家居 |
1.01% |
5.39 |
143.86 |
3.78% |
--- |
16 |
603881 |
数据港 |
0.81% |
1.06 |
114.55 |
3.01% |
--- |
17 |
600309 |
万华化学 |
0.71% |
2.02 |
100.98 |
2.65% |
--- |
18 |
300785 |
值得买 |
0.70% |
0.79 |
99.57 |
2.62% |
--- |
19 |
000858 |
五粮液 |
0.59% |
0.49 |
83.85 |
2.20% |
--- |
20 |
002950 |
奥美医疗 |
0.54% |
2.71 |
76.91 |
2.02% |
--- |
21 |
688078 |
龙软科技 |
0.08% |
0.28 |
11.58 |
0.30% |
--- |
22 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.12% |
--- |
23 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.03% |
--- |
24 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.05% |
--- |
25 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
26 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.03% |
--- |
27 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.02% |
--- |
28 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
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 |
601658 |
邮储银行 |
2.79% |
79.66 |
412.63 |
11.20% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.18% |
9.99 |
322.48 |
8.75% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
2.06% |
5.53 |
304.70 |
8.27% |
新增 |
4 |
601186 |
中国铁建 |
1.83% |
27.48 |
270.13 |
7.33% |
-12.25 (-44.58%) |
5 |
601939 |
建设银行 |
1.72% |
40.00 |
253.60 |
6.88% |
-17.61 (-44.02%) |
6 |
601336 |
新华保险 |
1.71% |
6.35 |
252.73 |
6.86% |
-3.65 (-57.48%) |
7 |
002311 |
海大集团 |
1.56% |
5.74 |
230.75 |
6.26% |
新增 |
8 |
600383 |
金地集团 |
1.48% |
15.55 |
219.10 |
5.94% |
-10.45 (-67.20%) |
9 |
000002 |
万科A |
1.35% |
7.79 |
199.81 |
5.42% |
新增 |
10 |
002352 |
顺丰控股 |
1.34% |
4.18 |
197.46 |
5.36% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
2.79% |
79.66 |
412.63 |
11.20% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.18% |
9.99 |
322.48 |
8.75% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
2.06% |
5.53 |
304.70 |
8.27% |
新增 |
4 |
601186 |
中国铁建 |
1.83% |
27.48 |
270.13 |
7.33% |
-12.25 (-44.58%) |
5 |
601939 |
建设银行 |
1.72% |
40.00 |
253.60 |
6.88% |
-17.61 (-44.02%) |
6 |
601336 |
新华保险 |
1.71% |
6.35 |
252.73 |
6.86% |
-3.65 (-57.48%) |
7 |
002311 |
海大集团 |
1.56% |
5.74 |
230.75 |
6.26% |
新增 |
8 |
600383 |
金地集团 |
1.48% |
15.55 |
219.10 |
5.94% |
-10.45 (-67.20%) |
9 |
000002 |
万科A |
1.35% |
7.79 |
199.81 |
5.42% |
新增 |
10 |
002352 |
顺丰控股 |
1.34% |
4.18 |
197.46 |
5.36% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.29% |
27.18 |
538.16 |
7.70% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
2.14% |
114.09 |
503.14 |
7.20% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
2.09% |
10.00 |
491.50 |
7.03% |
新增 |
4 |
600690 |
海尔智家 |
2.07% |
25.00 |
487.50 |
6.97% |
-8.09 (-32.36%) |
5 |
601658 |
邮储银行 |
1.94% |
79.66 |
454.85 |
6.51% |
新增 |
6 |
601939 |
建设银行 |
1.77% |
57.61 |
416.52 |
5.96% |
-9.00 (-15.62%) |
7 |
601186 |
中国铁建 |
1.71% |
39.73 |
402.86 |
5.76% |
新增 |
8 |
600030 |
中信证券 |
1.61% |
15.00 |
379.50 |
5.43% |
-5.87 (-39.13%) |
9 |
600036 |
招商银行 |
1.60% |
9.99 |
375.42 |
5.37% |
新增 |
10 |
600383 |
金地集团 |
1.60% |
26.00 |
377.00 |
5.39% |
-7.50 (-28.85%) |
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 |
601166 |
兴业银行 |
2.29% |
27.18 |
538.16 |
7.70% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
2.14% |
114.09 |
503.14 |
7.20% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
2.09% |
10.00 |
491.50 |
7.03% |
新增 |
4 |
600690 |
海尔智家 |
2.07% |
25.00 |
487.50 |
6.97% |
-8.09 (-32.36%) |
5 |
601658 |
邮储银行 |
1.94% |
79.66 |
454.85 |
6.51% |
新增 |
6 |
601939 |
建设银行 |
1.77% |
57.61 |
416.52 |
5.96% |
-9.00 (-15.62%) |
7 |
601186 |
中国铁建 |
1.71% |
39.73 |
402.86 |
5.76% |
新增 |
8 |
600030 |
中信证券 |
1.61% |
15.00 |
379.50 |
5.43% |
-5.87 (-39.13%) |
9 |
600036 |
招商银行 |
1.60% |
9.99 |
375.42 |
5.37% |
新增 |
10 |
600383 |
金地集团 |
1.60% |
26.00 |
377.00 |
5.39% |
-7.50 (-28.85%) |
11 |
601098 |
中南传媒 |
1.52% |
30.00 |
358.20 |
5.12% |
--- |
12 |
600266 |
城建发展 |
1.38% |
40.00 |
324.00 |
4.63% |
--- |
13 |
601318 |
中国平安 |
1.36% |
3.74 |
319.62 |
4.57% |
--- |
14 |
600029 |
南方航空 |
1.22% |
40.00 |
287.20 |
4.11% |
--- |
15 |
601111 |
中国国航 |
1.21% |
29.43 |
285.18 |
4.08% |
--- |
16 |
600068 |
葛洲坝 |
1.14% |
40.00 |
267.20 |
3.82% |
--- |
17 |
600048 |
保利发展 |
0.62% |
9.00 |
145.62 |
2.08% |
--- |
18 |
601916 |
浙商银行 |
0.60% |
30.03 |
140.00 |
2.00% |
--- |
19 |
600511 |
国药股份 |
0.58% |
5.00 |
136.45 |
1.95% |
--- |
20 |
688020 |
方邦股份 |
0.29% |
0.76 |
67.87 |
0.97% |
--- |
21 |
688033 |
天宜上佳 |
0.24% |
2.14 |
56.36 |
0.81% |
--- |
22 |
688196 |
卓越新能 |
0.18% |
1.11 |
42.71 |
0.61% |
--- |
23 |
688023 |
安恒信息 |
0.14% |
0.27 |
33.43 |
0.48% |
--- |
24 |
688039 |
当虹科技 |
0.09% |
0.28 |
20.59 |
0.29% |
--- |
25 |
688128 |
中国电研 |
0.07% |
0.90 |
15.82 |
0.23% |
--- |
26 |
688369 |
致远互联 |
0.07% |
0.30 |
15.47 |
0.22% |
--- |
27 |
688058 |
宝兰德 |
0.06% |
0.14 |
13.14 |
0.19% |
--- |
28 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.79 |
0.17% |
--- |
29 |
688399 |
硕世生物 |
0.05% |
0.23 |
12.48 |
0.18% |
--- |
30 |
688389 |
普门科技 |
0.04% |
0.69 |
9.40 |
0.13% |
--- |
31 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
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 |
600690 |
海尔智家 |
1.75% |
33.09 |
506.28 |
6.79% |
14.52 (43.88%) |
2 |
601398 |
工商银行 |
1.66% |
86.92 |
480.67 |
6.45% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.65% |
27.18 |
476.47 |
6.39% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.62% |
20.87 |
469.16 |
6.30% |
-3.17 (-15.19%) |
5 |
601939 |
建设银行 |
1.61% |
66.61 |
465.60 |
6.25% |
-2.52 (-3.78%) |
6 |
601818 |
光大银行 |
1.56% |
114.09 |
449.51 |
6.03% |
-37.50 (-32.87%) |
7 |
601006 |
大秦铁路 |
1.50% |
57.14 |
433.69 |
5.82% |
3.42 (5.99%) |
8 |
000002 |
万科A |
1.36% |
15.17 |
392.90 |
5.27% |
新增 |
9 |
600383 |
金地集团 |
1.34% |
33.50 |
386.93 |
5.19% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.33% |
6.73 |
385.63 |
5.18% |
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 |
600690 |
海尔智家 |
1.75% |
33.09 |
506.28 |
6.79% |
14.52 (43.88%) |
2 |
601398 |
工商银行 |
1.66% |
86.92 |
480.67 |
6.45% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.65% |
27.18 |
476.47 |
6.39% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.62% |
20.87 |
469.16 |
6.30% |
-3.17 (-15.19%) |
5 |
601939 |
建设银行 |
1.61% |
66.61 |
465.60 |
6.25% |
-2.52 (-3.78%) |
6 |
601818 |
光大银行 |
1.56% |
114.09 |
449.51 |
6.03% |
-37.50 (-32.87%) |
7 |
601006 |
大秦铁路 |
1.50% |
57.14 |
433.69 |
5.82% |
3.42 (5.99%) |
8 |
000002 |
万科A |
1.36% |
15.17 |
392.90 |
5.27% |
新增 |
9 |
600383 |
金地集团 |
1.34% |
33.50 |
386.93 |
5.19% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.33% |
6.73 |
385.63 |
5.18% |
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 |
601818 |
光大银行 |
2.63% |
151.59 |
577.56 |
8.77% |
新增 |
2 |
600030 |
中信证券 |
2.60% |
24.04 |
572.39 |
8.69% |
14.80 (61.56%) |
3 |
601939 |
建设银行 |
2.34% |
69.13 |
514.33 |
7.81% |
新增 |
4 |
601398 |
工商银行 |
2.33% |
86.92 |
511.96 |
7.77% |
67.04 (77.13%) |
5 |
601166 |
兴业银行 |
2.26% |
27.18 |
497.12 |
7.55% |
新增 |
6 |
601006 |
大秦铁路 |
1.98% |
53.72 |
434.59 |
6.60% |
35.00 (65.15%) |
7 |
600266 |
城建发展 |
1.82% |
49.76 |
401.10 |
6.09% |
新增 |
8 |
600383 |
金地集团 |
1.82% |
33.50 |
399.65 |
6.07% |
新增 |
9 |
600795 |
国电电力 |
1.82% |
157.62 |
400.35 |
6.08% |
101.40 (64.33%) |
10 |
601186 |
中国铁建 |
1.82% |
40.15 |
399.49 |
6.07% |
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 |
601818 |
光大银行 |
2.63% |
151.59 |
577.56 |
8.77% |
新增 |
2 |
600030 |
中信证券 |
2.60% |
24.04 |
572.39 |
8.69% |
14.80 (61.56%) |
3 |
601939 |
建设银行 |
2.34% |
69.13 |
514.33 |
7.81% |
新增 |
4 |
601398 |
工商银行 |
2.33% |
86.92 |
511.96 |
7.77% |
67.04 (77.13%) |
5 |
601166 |
兴业银行 |
2.26% |
27.18 |
497.12 |
7.55% |
新增 |
6 |
601006 |
大秦铁路 |
1.98% |
53.72 |
434.59 |
6.60% |
35.00 (65.15%) |
7 |
600266 |
城建发展 |
1.82% |
49.76 |
401.10 |
6.09% |
新增 |
8 |
600383 |
金地集团 |
1.82% |
33.50 |
399.65 |
6.07% |
新增 |
9 |
600795 |
国电电力 |
1.82% |
157.62 |
400.35 |
6.08% |
101.40 (64.33%) |
10 |
601186 |
中国铁建 |
1.82% |
40.15 |
399.49 |
6.07% |
新增 |
11 |
601318 |
中国平安 |
1.51% |
3.74 |
331.40 |
5.03% |
--- |
12 |
600690 |
海尔智家 |
1.46% |
18.57 |
321.08 |
4.87% |
--- |
13 |
600036 |
招商银行 |
1.40% |
8.56 |
307.99 |
4.68% |
--- |
14 |
601111 |
中国国航 |
1.28% |
29.43 |
281.65 |
4.28% |
--- |
15 |
600048 |
保利发展 |
0.91% |
15.71 |
200.46 |
3.04% |
--- |
16 |
601991 |
大唐发电 |
0.89% |
63.08 |
194.92 |
2.96% |
--- |
17 |
600426 |
华鲁恒升 |
0.50% |
7.44 |
110.56 |
1.68% |
--- |
18 |
601668 |
中国建筑 |
0.46% |
17.63 |
101.37 |
1.54% |
--- |
19 |
600968 |
海油发展 |
0.07% |
4.13 |
14.65 |
0.22% |
--- |
20 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.05% |
--- |
21 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.06% |
--- |
22 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.06% |
--- |
23 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
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 |
600030 |
中信证券 |
1.03% |
9.24 |
228.97 |
26.61% |
新增 |
2 |
600036 |
招商银行 |
0.93% |
6.14 |
208.27 |
24.20% |
-27.18 (-442.67%) |
3 |
601006 |
大秦铁路 |
0.70% |
18.72 |
156.12 |
18.14% |
-18.06 (-96.47%) |
4 |
600795 |
国电电力 |
0.68% |
56.22 |
150.67 |
17.51% |
-62.18 (-110.60%) |
5 |
601398 |
工商银行 |
0.50% |
19.88 |
110.73 |
12.87% |
-180.12 (-906.04%) |
6 |
603379 |
三美股份 |
0.03% |
0.18 |
5.74 |
0.67% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.03% |
9.24 |
228.97 |
26.61% |
新增 |
2 |
600036 |
招商银行 |
0.93% |
6.14 |
208.27 |
24.20% |
-27.18 (-442.67%) |
3 |
601006 |
大秦铁路 |
0.70% |
18.72 |
156.12 |
18.14% |
-18.06 (-96.47%) |
4 |
600795 |
国电电力 |
0.68% |
56.22 |
150.67 |
17.51% |
-62.18 (-110.60%) |
5 |
601398 |
工商银行 |
0.50% |
19.88 |
110.73 |
12.87% |
-180.12 (-906.04%) |
6 |
603379 |
三美股份 |
0.03% |
0.18 |
5.74 |
0.67% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.76% |
200.00 |
1058.00 |
27.39% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
3.42% |
267.51 |
963.04 |
24.93% |
-109.21 (-40.82%) |
3 |
600036 |
招商银行 |
2.98% |
33.32 |
839.66 |
21.74% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.41% |
7.06 |
396.07 |
10.25% |
2.27 (32.15%) |
5 |
600795 |
国电电力 |
1.08% |
118.40 |
303.10 |
7.85% |
新增 |
6 |
601006 |
大秦铁路 |
1.07% |
36.78 |
302.70 |
7.84% |
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 |
601398 |
工商银行 |
3.76% |
200.00 |
1058.00 |
27.39% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
3.42% |
267.51 |
963.04 |
24.93% |
-109.21 (-40.82%) |
3 |
600036 |
招商银行 |
2.98% |
33.32 |
839.66 |
21.74% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.41% |
7.06 |
396.07 |
10.25% |
2.27 (32.15%) |
5 |
600795 |
国电电力 |
1.08% |
118.40 |
303.10 |
7.85% |
新增 |
6 |
601006 |
大秦铁路 |
1.07% |
36.78 |
302.70 |
7.84% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
5.02% |
376.72 |
1465.44 |
32.76% |
76.72 (20.37%) |
2 |
601398 |
工商银行 |
3.95% |
200.00 |
1154.00 |
25.79% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.50% |
33.32 |
1022.59 |
22.86% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
1.12% |
45.82 |
326.24 |
7.29% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.12% |
4.79 |
328.12 |
7.33% |
新增 |
6 |
601601 |
中国太保 |
0.61% |
5.00 |
177.55 |
3.97% |
-12.40 (-248.00%) |
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 |
601288 |
农业银行 |
5.02% |
376.72 |
1465.44 |
32.76% |
76.72 (20.37%) |
2 |
601398 |
工商银行 |
3.95% |
200.00 |
1154.00 |
25.79% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.50% |
33.32 |
1022.59 |
22.86% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
1.12% |
45.82 |
326.24 |
7.29% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.12% |
4.79 |
328.12 |
7.33% |
新增 |
6 |
601601 |
中国太保 |
0.61% |
5.00 |
177.55 |
3.97% |
-12.40 (-248.00%) |
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 |
601398 |
工商银行 |
3.48% |
200.00 |
1064.00 |
21.36% |
-131.79 (-65.90%) |
2 |
601288 |
农业银行 |
3.37% |
300.00 |
1032.00 |
20.72% |
-174.02 (-58.01%) |
3 |
600036 |
招商银行 |
2.88% |
33.32 |
880.98 |
17.69% |
9.30 (27.91%) |
4 |
600048 |
保利发展 |
2.12% |
53.27 |
649.89 |
13.05% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.81% |
17.40 |
554.19 |
11.13% |
-0.42 (-2.41%) |
6 |
000333 |
美的集团 |
1.01% |
5.89 |
307.58 |
6.18% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.97% |
45.82 |
297.37 |
5.97% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.64% |
2.56 |
194.87 |
3.91% |
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 |
601398 |
工商银行 |
3.48% |
200.00 |
1064.00 |
21.36% |
-131.79 (-65.90%) |
2 |
601288 |
农业银行 |
3.37% |
300.00 |
1032.00 |
20.72% |
-174.02 (-58.01%) |
3 |
600036 |
招商银行 |
2.88% |
33.32 |
880.98 |
17.69% |
9.30 (27.91%) |
4 |
600048 |
保利发展 |
2.12% |
53.27 |
649.89 |
13.05% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.81% |
17.40 |
554.19 |
11.13% |
-0.42 (-2.41%) |
6 |
000333 |
美的集团 |
1.01% |
5.89 |
307.58 |
6.18% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.97% |
45.82 |
297.37 |
5.97% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.64% |
2.56 |
194.87 |
3.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.85% |
189.75 |
2068.26 |
23.02% |
-89.52 (-47.18%) |
2 |
601398 |
工商银行 |
5.72% |
331.79 |
2020.62 |
22.49% |
-27.30 (-8.23%) |
3 |
601288 |
农业银行 |
5.24% |
474.02 |
1853.43 |
20.63% |
9.18 (1.94%) |
4 |
600048 |
保利地产 |
2.03% |
53.27 |
717.55 |
7.99% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.98% |
24.02 |
698.74 |
7.78% |
12.85 (53.50%) |
6 |
601601 |
中国太保 |
1.71% |
17.82 |
604.63 |
6.73% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.91% |
5.89 |
321.18 |
3.58% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.84% |
45.82 |
296.91 |
3.31% |
-4.85 (-10.58%) |
9 |
000651 |
格力电器 |
0.63% |
4.73 |
221.84 |
2.47% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.48% |
2.56 |
170.15 |
1.89% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
5.85% |
189.75 |
2068.26 |
23.02% |
-89.52 (-47.18%) |
2 |
601398 |
工商银行 |
5.72% |
331.79 |
2020.62 |
22.49% |
-27.30 (-8.23%) |
3 |
601288 |
农业银行 |
5.24% |
474.02 |
1853.43 |
20.63% |
9.18 (1.94%) |
4 |
600048 |
保利地产 |
2.03% |
53.27 |
717.55 |
7.99% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.98% |
24.02 |
698.74 |
7.78% |
12.85 (53.50%) |
6 |
601601 |
中国太保 |
1.71% |
17.82 |
604.63 |
6.73% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.91% |
5.89 |
321.18 |
3.58% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.84% |
45.82 |
296.91 |
3.31% |
-4.85 (-10.58%) |
9 |
000651 |
格力电器 |
0.63% |
4.73 |
221.84 |
2.47% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.48% |
2.56 |
170.15 |
1.89% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
9.85% |
279.27 |
3714.31 |
33.01% |
-73.75 (-26.41%) |
2 |
601398 |
工商银行 |
5.90% |
359.10 |
2226.40 |
19.78% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
4.72% |
464.84 |
1780.33 |
15.82% |
52.76 (11.35%) |
4 |
600048 |
保利发展 |
2.00% |
53.27 |
753.77 |
6.70% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.96% |
17.82 |
738.10 |
6.56% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.87% |
5.89 |
326.48 |
2.90% |
新增 |
7 |
600036 |
招商银行 |
0.86% |
11.17 |
324.15 |
2.88% |
新增 |
8 |
600028 |
中国石化 |
0.82% |
50.67 |
310.61 |
2.76% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
0.78% |
34.71 |
294.69 |
2.62% |
-81.30 (-234.23%) |
10 |
002236 |
大华股份 |
0.72% |
11.72 |
270.61 |
2.40% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
9.85% |
279.27 |
3714.31 |
33.01% |
-73.75 (-26.41%) |
2 |
601398 |
工商银行 |
5.90% |
359.10 |
2226.40 |
19.78% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
4.72% |
464.84 |
1780.33 |
15.82% |
52.76 (11.35%) |
4 |
600048 |
保利发展 |
2.00% |
53.27 |
753.77 |
6.70% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.96% |
17.82 |
738.10 |
6.56% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.87% |
5.89 |
326.48 |
2.90% |
新增 |
7 |
600036 |
招商银行 |
0.86% |
11.17 |
324.15 |
2.88% |
新增 |
8 |
600028 |
中国石化 |
0.82% |
50.67 |
310.61 |
2.76% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
0.78% |
34.71 |
294.69 |
2.62% |
-81.30 (-234.23%) |
10 |
002236 |
大华股份 |
0.72% |
11.72 |
270.61 |
2.40% |
新增 |
11 |
000651 |
格力电器 |
0.55% |
4.73 |
206.70 |
1.84% |
--- |
12 |
000858 |
五粮液 |
0.54% |
2.56 |
204.82 |
1.82% |
--- |
13 |
002142 |
宁波银行 |
0.14% |
3.05 |
54.32 |
0.48% |
--- |
14 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.16% |
--- |
15 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.03% |
--- |
16 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
17 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
18 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
19 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.05% |
--- |
20 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
21 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
22 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
23 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
24 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
25 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
26 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
7.32% |
353.02 |
3922.06 |
31.85% |
-91.14 (-25.82%) |
2 |
601398 |
工商银行 |
4.02% |
359.10 |
2154.58 |
17.49% |
-57.59 (-16.04%) |
3 |
601288 |
农业银行 |
2.94% |
412.08 |
1574.14 |
12.78% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
1.77% |
116.01 |
947.80 |
7.70% |
新增 |
5 |
601601 |
中国太保 |
1.23% |
17.82 |
658.09 |
5.34% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
1.03% |
53.27 |
554.01 |
4.50% |
0.00 (0.00%) |
7 |
601377 |
兴业证券 |
0.82% |
51.61 |
437.14 |
3.55% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.61% |
17.27 |
327.74 |
2.66% |
新增 |
9 |
000059 |
华锦股份 |
0.59% |
28.65 |
314.00 |
2.55% |
18.42 (64.29%) |
10 |
600028 |
中国石化 |
0.56% |
50.67 |
298.95 |
2.43% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
7.32% |
353.02 |
3922.06 |
31.85% |
-91.14 (-25.82%) |
2 |
601398 |
工商银行 |
4.02% |
359.10 |
2154.58 |
17.49% |
-57.59 (-16.04%) |
3 |
601288 |
农业银行 |
2.94% |
412.08 |
1574.14 |
12.78% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
1.77% |
116.01 |
947.80 |
7.70% |
新增 |
5 |
601601 |
中国太保 |
1.23% |
17.82 |
658.09 |
5.34% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
1.03% |
53.27 |
554.01 |
4.50% |
0.00 (0.00%) |
7 |
601377 |
兴业证券 |
0.82% |
51.61 |
437.14 |
3.55% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.61% |
17.27 |
327.74 |
2.66% |
新增 |
9 |
000059 |
华锦股份 |
0.59% |
28.65 |
314.00 |
2.55% |
18.42 (64.29%) |
10 |
600028 |
中国石化 |
0.56% |
50.67 |
298.95 |
2.43% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
8.48% |
444.16 |
4170.65 |
32.18% |
179.13 (40.33%) |
2 |
601398 |
工商银行 |
4.45% |
416.69 |
2187.60 |
16.88% |
-9.81 (-2.35%) |
3 |
601288 |
农业银行 |
2.95% |
412.08 |
1450.52 |
11.19% |
0.00 (0.00%) |
4 |
000656 |
金科股份 |
2.32% |
174.09 |
1138.54 |
8.78% |
91.04 (52.30%) |
5 |
601601 |
中国太保 |
1.23% |
17.82 |
603.56 |
4.66% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.08% |
53.27 |
531.10 |
4.10% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
1.05% |
69.06 |
515.92 |
3.98% |
0.00 (0.00%) |
8 |
000402 |
金融街 |
0.78% |
32.67 |
382.93 |
2.95% |
0.00 (0.00%) |
9 |
601377 |
兴业证券 |
0.78% |
51.61 |
383.46 |
2.96% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.61% |
50.67 |
300.47 |
2.32% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
8.48% |
444.16 |
4170.65 |
32.18% |
179.13 (40.33%) |
2 |
601398 |
工商银行 |
4.45% |
416.69 |
2187.60 |
16.88% |
-9.81 (-2.35%) |
3 |
601288 |
农业银行 |
2.95% |
412.08 |
1450.52 |
11.19% |
0.00 (0.00%) |
4 |
000656 |
金科股份 |
2.32% |
174.09 |
1138.54 |
8.78% |
91.04 (52.30%) |
5 |
601601 |
中国太保 |
1.23% |
17.82 |
603.56 |
4.66% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.08% |
53.27 |
531.10 |
4.10% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
1.05% |
69.06 |
515.92 |
3.98% |
0.00 (0.00%) |
8 |
000402 |
金融街 |
0.78% |
32.67 |
382.93 |
2.95% |
0.00 (0.00%) |
9 |
601377 |
兴业证券 |
0.78% |
51.61 |
383.46 |
2.96% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.61% |
50.67 |
300.47 |
2.32% |
0.00 (0.00%) |
11 |
002236 |
大华股份 |
0.54% |
11.72 |
267.33 |
2.06% |
--- |
12 |
600900 |
长江电力 |
0.49% |
15.74 |
242.08 |
1.87% |
--- |
13 |
601985 |
中国核电 |
0.34% |
21.23 |
165.84 |
1.28% |
--- |
14 |
000800 |
一汽解放 |
0.29% |
14.22 |
144.62 |
1.12% |
--- |
15 |
000858 |
五粮液 |
0.29% |
2.56 |
142.72 |
1.10% |
--- |
16 |
000089 |
深圳机场 |
0.22% |
11.56 |
108.05 |
0.83% |
--- |
17 |
000059 |
华锦股份 |
0.21% |
10.23 |
102.40 |
0.79% |
--- |
18 |
601857 |
中国石油 |
0.19% |
11.91 |
91.59 |
0.71% |
--- |
19 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
20 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
21 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
22 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
23 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
24 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
25 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
26 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
27 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
28 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
29 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
30 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
31 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
32 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
33 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
000001 |
平安银行 |
4.98% |
265.03 |
2430.31 |
25.05% |
46.94 (17.71%) |
2 |
601398 |
工商银行 |
4.23% |
426.50 |
2064.25 |
21.28% |
-17.02 (-3.99%) |
3 |
601288 |
农业银行 |
2.82% |
412.08 |
1376.34 |
14.19% |
286.47 (69.52%) |
4 |
600050 |
中国联通 |
1.06% |
69.06 |
515.92 |
5.32% |
-24.40 (-35.32%) |
5 |
600048 |
保利地产 |
1.04% |
53.27 |
507.66 |
5.23% |
49.98 (93.82%) |
6 |
000656 |
金科股份 |
1.02% |
83.05 |
499.95 |
5.15% |
-12.96 (-15.60%) |
7 |
601601 |
中国太保 |
1.00% |
17.82 |
488.62 |
5.04% |
新增 |
8 |
601377 |
兴业证券 |
0.81% |
51.61 |
395.33 |
4.08% |
新增 |
9 |
000402 |
金融街 |
0.74% |
32.67 |
362.02 |
3.73% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.60% |
50.67 |
290.85 |
3.00% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.98% |
265.03 |
2430.31 |
25.05% |
46.94 (17.71%) |
2 |
601398 |
工商银行 |
4.23% |
426.50 |
2064.25 |
21.28% |
-17.02 (-3.99%) |
3 |
601288 |
农业银行 |
2.82% |
412.08 |
1376.34 |
14.19% |
286.47 (69.52%) |
4 |
600050 |
中国联通 |
1.06% |
69.06 |
515.92 |
5.32% |
-24.40 (-35.32%) |
5 |
600048 |
保利地产 |
1.04% |
53.27 |
507.66 |
5.23% |
49.98 (93.82%) |
6 |
000656 |
金科股份 |
1.02% |
83.05 |
499.95 |
5.15% |
-12.96 (-15.60%) |
7 |
601601 |
中国太保 |
1.00% |
17.82 |
488.62 |
5.04% |
新增 |
8 |
601377 |
兴业证券 |
0.81% |
51.61 |
395.33 |
4.08% |
新增 |
9 |
000402 |
金融街 |
0.74% |
32.67 |
362.02 |
3.73% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.60% |
50.67 |
290.85 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.92% |
218.09 |
1984.60 |
32.39% |
53.66 (24.60%) |
2 |
601398 |
工商银行 |
2.88% |
443.51 |
1955.90 |
31.92% |
181.53 (40.93%) |
3 |
600050 |
中国联通 |
1.00% |
93.46 |
683.19 |
11.15% |
-24.42 (-26.13%) |
4 |
000656 |
金科股份 |
0.74% |
96.01 |
503.07 |
8.21% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.57% |
125.61 |
389.39 |
6.35% |
0.00 (0.00%) |
6 |
000402 |
金融街 |
0.49% |
32.67 |
336.53 |
5.49% |
新增 |
7 |
000800 |
一汽解放 |
0.15% |
9.42 |
102.40 |
1.67% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.14% |
2.82 |
97.23 |
1.59% |
新增 |
9 |
600048 |
保利发展 |
0.04% |
3.29 |
30.04 |
0.49% |
新增 |
10 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.06% |
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 |
000001 |
平安银行 |
2.92% |
218.09 |
1984.60 |
32.39% |
53.66 (24.60%) |
2 |
601398 |
工商银行 |
2.88% |
443.51 |
1955.90 |
31.92% |
181.53 (40.93%) |
3 |
600050 |
中国联通 |
1.00% |
93.46 |
683.19 |
11.15% |
-24.42 (-26.13%) |
4 |
000656 |
金科股份 |
0.74% |
96.01 |
503.07 |
8.21% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.57% |
125.61 |
389.39 |
6.35% |
0.00 (0.00%) |
6 |
000402 |
金融街 |
0.49% |
32.67 |
336.53 |
5.49% |
新增 |
7 |
000800 |
一汽解放 |
0.15% |
9.42 |
102.40 |
1.67% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.14% |
2.82 |
97.23 |
1.59% |
新增 |
9 |
600048 |
保利发展 |
0.04% |
3.29 |
30.04 |
0.49% |
新增 |
10 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.06% |
新增 |
11 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
12 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
13 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
14 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
15 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.06% |
--- |
16 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
17 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
18 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
19 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
20 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
21 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
22 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.19% |
164.43 |
1491.37 |
35.61% |
84.29 (51.26%) |
2 |
601398 |
工商银行 |
1.71% |
261.98 |
1160.57 |
27.71% |
22.61 (8.63%) |
3 |
000656 |
金科股份 |
0.77% |
96.01 |
523.23 |
12.49% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
0.72% |
117.88 |
489.20 |
11.68% |
新增 |
5 |
601288 |
农业银行 |
0.58% |
125.61 |
393.15 |
9.39% |
新增 |
6 |
000800 |
一汽解放 |
0.14% |
9.42 |
98.63 |
2.35% |
新增 |
7 |
002815 |
崇达技术 |
0.01% |
0.22 |
3.66 |
0.09% |
新增 |
8 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.22% |
新增 |
9 |
603313 |
梦百合 |
0.01% |
0.34 |
5.19 |
0.12% |
新增 |
10 |
603816 |
顾家家居 |
0.01% |
0.25 |
6.19 |
0.15% |
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 |
000001 |
平安银行 |
2.19% |
164.43 |
1491.37 |
35.61% |
84.29 (51.26%) |
2 |
601398 |
工商银行 |
1.71% |
261.98 |
1160.57 |
27.71% |
22.61 (8.63%) |
3 |
000656 |
金科股份 |
0.77% |
96.01 |
523.23 |
12.49% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
0.72% |
117.88 |
489.20 |
11.68% |
新增 |
5 |
601288 |
农业银行 |
0.58% |
125.61 |
393.15 |
9.39% |
新增 |
6 |
000800 |
一汽解放 |
0.14% |
9.42 |
98.63 |
2.35% |
新增 |
7 |
002815 |
崇达技术 |
0.01% |
0.22 |
3.66 |
0.09% |
新增 |
8 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.22% |
新增 |
9 |
603313 |
梦百合 |
0.01% |
0.34 |
5.19 |
0.12% |
新增 |
10 |
603816 |
顾家家居 |
0.01% |
0.25 |
6.19 |
0.15% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.08% |
239.37 |
1062.79 |
48.03% |
-20.93 (-8.74%) |
2 |
000001 |
平安银行 |
1.37% |
80.14 |
697.21 |
31.51% |
-0.73 (-0.91%) |
3 |
000656 |
金科股份 |
0.72% |
96.01 |
366.74 |
16.57% |
-38.00 (-39.58%) |
4 |
601611 |
中国核建 |
0.05% |
1.34 |
27.95 |
1.26% |
新增 |
5 |
601127 |
小康股份 |
0.03% |
0.72 |
17.20 |
0.78% |
新增 |
6 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.35% |
新增 |
7 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.21% |
新增 |
8 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.29% |
新增 |
9 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.28% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.01% |
0.42 |
5.40 |
0.24% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.08% |
239.37 |
1062.79 |
48.03% |
-20.93 (-8.74%) |
2 |
000001 |
平安银行 |
1.37% |
80.14 |
697.21 |
31.51% |
-0.73 (-0.91%) |
3 |
000656 |
金科股份 |
0.72% |
96.01 |
366.74 |
16.57% |
-38.00 (-39.58%) |
4 |
601611 |
中国核建 |
0.05% |
1.34 |
27.95 |
1.26% |
新增 |
5 |
601127 |
小康股份 |
0.03% |
0.72 |
17.20 |
0.78% |
新增 |
6 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.35% |
新增 |
7 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.21% |
新增 |
8 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.29% |
新增 |
9 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.28% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.01% |
0.42 |
5.40 |
0.24% |
新增 |
11 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.16% |
--- |
12 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.11% |
--- |
13 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.03% |
--- |
14 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
15 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
16 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.09% |
--- |
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 |
601398 |
工商银行 |
0.83% |
260.30 |
1116.67 |
43.41% |
新增 |
2 |
000001 |
平安银行 |
0.64% |
80.87 |
860.47 |
33.45% |
51.88 (64.15%) |
3 |
000656 |
金科股份 |
0.40% |
134.00 |
544.05 |
21.15% |
-3.72 (-2.77%) |
4 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.58% |
新增 |
5 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.53% |
新增 |
6 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.38% |
新增 |
7 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.19% |
新增 |
8 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.14% |
新增 |
9 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.08% |
新增 |
10 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.09% |
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 |
601398 |
工商银行 |
0.83% |
260.30 |
1116.67 |
43.41% |
新增 |
2 |
000001 |
平安银行 |
0.64% |
80.87 |
860.47 |
33.45% |
51.88 (64.15%) |
3 |
000656 |
金科股份 |
0.40% |
134.00 |
544.05 |
21.15% |
-3.72 (-2.77%) |
4 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.58% |
新增 |
5 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.53% |
新增 |
6 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.38% |
新增 |
7 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.19% |
新增 |
8 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.14% |
新增 |
9 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.08% |
新增 |
10 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.09% |
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 |
601288 |
农业银行 |
0.40% |
335.34 |
1083.14 |
36.33% |
新增 |
2 |
000656 |
金科股份 |
0.27% |
137.72 |
727.16 |
24.39% |
新增 |
3 |
000001 |
平安银行 |
0.13% |
28.99 |
347.61 |
11.66% |
新增 |
4 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
3.81% |
新增 |
5 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
3.30% |
新增 |
6 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.71% |
新增 |
7 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
3.08% |
新增 |
8 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
3.00% |
新增 |
9 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.91% |
新增 |
10 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.66% |
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 |
601288 |
农业银行 |
0.40% |
335.34 |
1083.14 |
36.33% |
新增 |
2 |
000656 |
金科股份 |
0.27% |
137.72 |
727.16 |
24.39% |
新增 |
3 |
000001 |
平安银行 |
0.13% |
28.99 |
347.61 |
11.66% |
新增 |
4 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
3.81% |
新增 |
5 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
3.30% |
新增 |
6 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.71% |
新增 |
7 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
3.08% |
新增 |
8 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
3.00% |
新增 |
9 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.91% |
新增 |
10 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.66% |
新增 |
11 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.75% |
--- |
12 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.95% |
--- |
13 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.88% |
--- |
14 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.55% |
--- |
15 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
1.00% |
--- |
16 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.55% |
--- |
17 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.80% |
--- |
18 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.65% |
--- |
19 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.24% |
--- |
20 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.16% |
--- |
21 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.24% |
--- |
22 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.31% |
--- |
23 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.30% |
--- |
24 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.37% |
--- |
25 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.42% |
--- |
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 |
600869 |
远东股份 |
0.05% |
20.00 |
641.20 |
24.62% |
-5.00 (-25.00%) |
2 |
000902 |
新洋丰 |
0.03% |
15.00 |
407.25 |
15.63% |
-5.00 (-33.33%) |
3 |
002202 |
金风科技 |
0.02% |
15.00 |
292.05 |
11.21% |
新增 |
4 |
002454 |
松芝股份 |
0.02% |
15.00 |
325.50 |
12.50% |
-15.00 (-100.00%) |
5 |
601166 |
兴业银行 |
0.02% |
20.00 |
345.00 |
13.24% |
新增 |
6 |
000002 |
万科A |
0.01% |
10.00 |
145.20 |
5.57% |
0.00 (0.00%) |
7 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
4.25% |
新增 |
8 |
601398 |
工商银行 |
0.01% |
20.04 |
105.81 |
4.06% |
新增 |
9 |
601968 |
宝钢包装 |
0.01% |
10.00 |
139.50 |
5.36% |
新增 |
10 |
300469 |
信息发展 |
0.00% |
0.66 |
30.24 |
1.16% |
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 |
600869 |
远东股份 |
0.05% |
20.00 |
641.20 |
24.62% |
-5.00 (-25.00%) |
2 |
000902 |
新洋丰 |
0.03% |
15.00 |
407.25 |
15.63% |
-5.00 (-33.33%) |
3 |
002202 |
金风科技 |
0.02% |
15.00 |
292.05 |
11.21% |
新增 |
4 |
002454 |
松芝股份 |
0.02% |
15.00 |
325.50 |
12.50% |
-15.00 (-100.00%) |
5 |
601166 |
兴业银行 |
0.02% |
20.00 |
345.00 |
13.24% |
新增 |
6 |
000002 |
万科A |
0.01% |
10.00 |
145.20 |
5.57% |
0.00 (0.00%) |
7 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
4.25% |
新增 |
8 |
601398 |
工商银行 |
0.01% |
20.04 |
105.81 |
4.06% |
新增 |
9 |
601968 |
宝钢包装 |
0.01% |
10.00 |
139.50 |
5.36% |
新增 |
10 |
300469 |
信息发展 |
0.00% |
0.66 |
30.24 |
1.16% |
新增 |
11 |
300479 |
神思电子 |
0.00% |
0.96 |
43.47 |
1.67% |
--- |
12 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.20% |
--- |
13 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.52% |
--- |
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 |
600958 |
东方证券 |
0.85% |
98.25 |
2225.37 |
57.30% |
新增 |
2 |
002454 |
松芝股份 |
0.23% |
30.00 |
589.50 |
15.18% |
新增 |
3 |
000902 |
新洋丰 |
0.17% |
20.00 |
433.60 |
11.16% |
新增 |
4 |
600869 |
远东股份 |
0.17% |
25.00 |
447.25 |
11.52% |
新增 |
5 |
000002 |
万科A |
0.05% |
10.00 |
138.20 |
3.56% |
新增 |
6 |
300435 |
中泰股份 |
0.01% |
0.88 |
24.98 |
0.64% |
新增 |
7 |
603338 |
浙江鼎力 |
0.01% |
0.41 |
24.96 |
0.64% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600958 |
东方证券 |
0.85% |
98.25 |
2225.37 |
57.30% |
新增 |
2 |
002454 |
松芝股份 |
0.23% |
30.00 |
589.50 |
15.18% |
新增 |
3 |
000902 |
新洋丰 |
0.17% |
20.00 |
433.60 |
11.16% |
新增 |
4 |
600869 |
远东股份 |
0.17% |
25.00 |
447.25 |
11.52% |
新增 |
5 |
000002 |
万科A |
0.05% |
10.00 |
138.20 |
3.56% |
新增 |
6 |
300435 |
中泰股份 |
0.01% |
0.88 |
24.98 |
0.64% |
新增 |
7 |
603338 |
浙江鼎力 |
0.01% |
0.41 |
24.96 |
0.64% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.07% |
77.54 |
2219.97 |
50.24% |
新增 |
2 |
002202 |
金风科技 |
3.69% |
142.50 |
2013.53 |
45.57% |
42.49 (29.82%) |
3 |
300411 |
金盾股份 |
0.26% |
7.56 |
139.31 |
3.15% |
新增 |
4 |
300410 |
正业科技 |
0.08% |
2.93 |
45.51 |
1.03% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.07% |
77.54 |
2219.97 |
50.24% |
新增 |
2 |
002202 |
金风科技 |
3.69% |
142.50 |
2013.53 |
45.57% |
42.49 (29.82%) |
3 |
300411 |
金盾股份 |
0.26% |
7.56 |
139.31 |
3.15% |
新增 |
4 |
300410 |
正业科技 |
0.08% |
2.93 |
45.51 |
1.03% |
新增 |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
1.51% |
100.01 |
1170.11 |
47.73% |
新增 |
2 |
600073 |
上海梅林 |
1.05% |
88.27 |
818.27 |
33.38% |
新增 |
3 |
300066 |
三川智慧 |
0.32% |
16.51 |
250.61 |
10.22% |
新增 |
4 |
600588 |
用友网络 |
0.12% |
5.66 |
94.51 |
3.86% |
新增 |
5 |
603306 |
华懋科技 |
0.09% |
3.35 |
70.57 |
2.88% |
新增 |
6 |
601016 |
节能风电 |
0.03% |
6.10 |
20.91 |
0.85% |
新增 |
7 |
603010 |
万盛股份 |
0.03% |
2.26 |
26.43 |
1.08% |
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 |
002202 |
金风科技 |
1.51% |
100.01 |
1170.11 |
47.73% |
新增 |
2 |
600073 |
上海梅林 |
1.05% |
88.27 |
818.27 |
33.38% |
新增 |
3 |
300066 |
三川智慧 |
0.32% |
16.51 |
250.61 |
10.22% |
新增 |
4 |
600588 |
用友网络 |
0.12% |
5.66 |
94.51 |
3.86% |
新增 |
5 |
603306 |
华懋科技 |
0.09% |
3.35 |
70.57 |
2.88% |
新增 |
6 |
601016 |
节能风电 |
0.03% |
6.10 |
20.91 |
0.85% |
新增 |
7 |
603010 |
万盛股份 |
0.03% |
2.26 |
26.43 |
1.08% |
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 |
000625 |
长安汽车 |
1.18% |
100.00 |
1231.00 |
29.11% |
--- |
2 |
000333 |
美的集团 |
0.93% |
50.00 |
966.00 |
22.84% |
--- |
3 |
600566 |
济川药业 |
0.44% |
19.99 |
461.86 |
10.92% |
--- |
4 |
000001 |
平安银行 |
0.38% |
39.99 |
396.35 |
9.37% |
--- |
5 |
601939 |
建设银行 |
0.36% |
91.33 |
377.19 |
8.92% |
--- |
6 |
601398 |
工商银行 |
0.33% |
100.00 |
339.00 |
8.02% |
--- |
7 |
601166 |
兴业银行 |
0.30% |
31.40 |
314.93 |
7.45% |
--- |
8 |
600016 |
民生银行 |
0.14% |
22.69 |
140.92 |
3.33% |
--- |
9 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.01% |
--- |
10 |
300385 |
雪浪环境 |
0.00% |
0.05 |
1.28 |
0.03% |
--- |
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 |
000625 |
长安汽车 |
1.18% |
100.00 |
1231.00 |
29.11% |
--- |
2 |
000333 |
美的集团 |
0.93% |
50.00 |
966.00 |
22.84% |
--- |
3 |
600566 |
济川药业 |
0.44% |
19.99 |
461.86 |
10.92% |
--- |
4 |
000001 |
平安银行 |
0.38% |
39.99 |
396.35 |
9.37% |
--- |
5 |
601939 |
建设银行 |
0.36% |
91.33 |
377.19 |
8.92% |
--- |
6 |
601398 |
工商银行 |
0.33% |
100.00 |
339.00 |
8.02% |
--- |
7 |
601166 |
兴业银行 |
0.30% |
31.40 |
314.93 |
7.45% |
--- |
8 |
600016 |
民生银行 |
0.14% |
22.69 |
140.92 |
3.33% |
--- |
9 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.01% |
--- |
10 |
300385 |
雪浪环境 |
0.00% |
0.05 |
1.28 |
0.03% |
--- |
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