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 |
600970 |
中材国际 |
4.03% |
203.08 |
1896.77 |
4.67% |
125.56 (61.83%) |
2 |
600183 |
生益科技 |
3.82% |
98.23 |
1798.59 |
4.43% |
36.16 (36.81%) |
3 |
601899 |
紫金矿业 |
3.77% |
142.34 |
1773.56 |
4.37% |
新增 |
4 |
002833 |
弘亚数控 |
3.75% |
99.42 |
1763.75 |
4.34% |
50.92 (51.22%) |
5 |
600887 |
伊利股份 |
3.70% |
65.13 |
1742.23 |
4.29% |
新增 |
6 |
000680 |
山推股份 |
3.68% |
350.63 |
1732.11 |
4.27% |
222.93 (63.58%) |
7 |
002415 |
海康威视 |
3.62% |
49.04 |
1702.67 |
4.19% |
新增 |
8 |
300408 |
三环集团 |
3.46% |
55.27 |
1627.70 |
4.01% |
23.98 (43.39%) |
9 |
603989 |
艾华集团 |
3.34% |
72.97 |
1570.31 |
3.87% |
51.21 (70.18%) |
10 |
600938 |
中国海油 |
3.02% |
67.88 |
1423.45 |
3.51% |
67.88 (100.00%) |
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 |
600970 |
中材国际 |
4.03% |
203.08 |
1896.77 |
4.67% |
125.56 (61.83%) |
2 |
600183 |
生益科技 |
3.82% |
98.23 |
1798.59 |
4.43% |
36.16 (36.81%) |
3 |
601899 |
紫金矿业 |
3.77% |
142.34 |
1773.56 |
4.37% |
新增 |
4 |
002833 |
弘亚数控 |
3.75% |
99.42 |
1763.75 |
4.34% |
50.92 (51.22%) |
5 |
600887 |
伊利股份 |
3.70% |
65.13 |
1742.23 |
4.29% |
新增 |
6 |
000680 |
山推股份 |
3.68% |
350.63 |
1732.11 |
4.27% |
222.93 (63.58%) |
7 |
002415 |
海康威视 |
3.62% |
49.04 |
1702.67 |
4.19% |
新增 |
8 |
300408 |
三环集团 |
3.46% |
55.27 |
1627.70 |
4.01% |
23.98 (43.39%) |
9 |
603989 |
艾华集团 |
3.34% |
72.97 |
1570.31 |
3.87% |
51.21 (70.18%) |
10 |
600938 |
中国海油 |
3.02% |
67.88 |
1423.45 |
3.51% |
67.88 (100.00%) |
11 |
601318 |
中国平安 |
2.99% |
34.88 |
1405.66 |
3.46% |
--- |
12 |
002353 |
杰瑞股份 |
2.98% |
49.92 |
1403.25 |
3.46% |
--- |
13 |
601808 |
中海油服 |
2.95% |
95.06 |
1389.78 |
3.42% |
--- |
14 |
603979 |
金诚信 |
2.95% |
36.74 |
1387.30 |
3.42% |
--- |
15 |
000333 |
美的集团 |
2.87% |
24.74 |
1351.55 |
3.33% |
--- |
16 |
603337 |
杰克股份 |
2.80% |
61.05 |
1318.68 |
3.25% |
--- |
17 |
300910 |
瑞丰新材 |
2.77% |
28.40 |
1304.63 |
3.21% |
--- |
18 |
603225 |
新凤鸣 |
2.68% |
88.96 |
1263.23 |
3.11% |
--- |
19 |
600511 |
国药股份 |
2.53% |
41.61 |
1190.88 |
2.93% |
--- |
20 |
002142 |
宁波银行 |
2.44% |
57.19 |
1150.09 |
2.83% |
--- |
21 |
002468 |
申通快递 |
2.32% |
140.13 |
1091.61 |
2.69% |
--- |
22 |
600989 |
宝丰能源 |
2.16% |
68.86 |
1017.06 |
2.50% |
--- |
23 |
600309 |
万华化学 |
2.04% |
12.52 |
961.79 |
2.37% |
--- |
24 |
002601 |
龙佰集团 |
1.97% |
54.21 |
928.62 |
2.29% |
--- |
25 |
603173 |
福斯达 |
1.79% |
37.50 |
844.50 |
2.08% |
--- |
26 |
002027 |
分众传媒 |
1.63% |
121.00 |
764.72 |
1.88% |
--- |
27 |
688257 |
新锐股份 |
1.38% |
26.02 |
651.55 |
1.60% |
--- |
28 |
600820 |
隧道股份 |
1.34% |
109.56 |
631.07 |
1.55% |
--- |
29 |
000657 |
中钨高新 |
1.18% |
65.28 |
553.54 |
1.36% |
--- |
30 |
002138 |
顺络电子 |
1.08% |
18.81 |
508.06 |
1.25% |
--- |
31 |
002475 |
立讯精密 |
0.88% |
12.04 |
414.78 |
1.02% |
--- |
32 |
301345 |
涛涛车业 |
0.74% |
5.72 |
348.35 |
0.86% |
--- |
33 |
603833 |
欧派家居 |
0.72% |
4.84 |
336.91 |
0.83% |
--- |
34 |
001872 |
招商港口 |
0.70% |
20.65 |
329.57 |
0.81% |
--- |
35 |
300033 |
同花顺 |
0.63% |
1.89 |
296.48 |
0.73% |
--- |
36 |
002064 |
华峰化学 |
0.47% |
32.77 |
219.89 |
0.54% |
--- |
37 |
300059 |
东方财富 |
0.14% |
4.68 |
65.67 |
0.16% |
--- |
38 |
002714 |
牧原股份 |
0.11% |
1.31 |
53.95 |
0.13% |
--- |
39 |
300416 |
苏试试验 |
0.11% |
2.93 |
53.82 |
0.13% |
--- |
40 |
600176 |
中国巨石 |
0.11% |
5.50 |
54.03 |
0.13% |
--- |
41 |
600406 |
国电南瑞 |
0.10% |
2.17 |
48.52 |
0.12% |
--- |
42 |
000786 |
北新建材 |
0.06% |
1.22 |
28.50 |
0.07% |
--- |
43 |
001914 |
招商积余 |
0.05% |
1.98 |
23.68 |
0.06% |
--- |
44 |
300263 |
隆华科技 |
0.05% |
3.44 |
24.22 |
0.06% |
--- |
45 |
601117 |
中国化学 |
0.04% |
2.77 |
17.62 |
0.04% |
--- |
46 |
002271 |
东方雨虹 |
0.03% |
0.71 |
13.63 |
0.03% |
--- |
47 |
000725 |
京东方A |
0.02% |
2.95 |
11.51 |
0.03% |
--- |
48 |
688111 |
金山办公 |
0.02% |
0.02 |
7.15 |
0.02% |
--- |
49 |
688563 |
航材股份 |
0.02% |
0.16 |
9.57 |
0.02% |
--- |
50 |
300286 |
安科瑞 |
0.01% |
0.21 |
5.45 |
0.01% |
--- |
51 |
300982 |
苏文电能 |
0.01% |
0.17 |
5.52 |
0.01% |
--- |
52 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
53 |
301515 |
港通医疗 |
0.01% |
0.15 |
4.42 |
0.01% |
--- |
54 |
301526 |
国际复材 |
0.01% |
0.59 |
2.62 |
0.01% |
--- |
55 |
600262 |
北方股份 |
0.01% |
0.24 |
4.62 |
0.01% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
300904 |
威力传动 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
61 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
64 |
301251 |
威尔高 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
66 |
301272 |
英华特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
67 |
301292 |
海科新源 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
68 |
301329 |
信音电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
69 |
301348 |
蓝箭电子 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
70 |
301370 |
国科恒泰 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
71 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
72 |
301381 |
赛维时代 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
73 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
74 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
75 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
77 |
301421 |
波长光电 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
81 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
82 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
84 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
85 |
301499 |
维科精密 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
86 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
87 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301507 |
民生健康 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
89 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
90 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
91 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
92 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
94 |
301518 |
长华化学 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
95 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
96 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
97 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
98 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
99 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
100 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
101 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
102 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
103 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
104 |
301558 |
三态股份 |
0.00% |
0.11 |
1.45 |
0.00% |
--- |
105 |
301559 |
中集环科 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
106 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
107 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
108 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
109 |
600004 |
白云机场 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
110 |
600009 |
上海机场 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
111 |
600426 |
华鲁恒升 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
112 |
600461 |
洪城环境 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
113 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
114 |
601096 |
宏盛华源 |
0.00% |
0.29 |
1.18 |
0.00% |
--- |
115 |
601238 |
广汽集团 |
0.00% |
0.08 |
0.70 |
0.00% |
--- |
116 |
601728 |
中国电信 |
0.00% |
0.12 |
0.65 |
0.00% |
--- |
117 |
601816 |
京沪高铁 |
0.00% |
0.19 |
0.93 |
0.00% |
--- |
118 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
120 |
603075 |
热威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
121 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
122 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
123 |
603193 |
润本股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
124 |
603231 |
索宝蛋白 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
125 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
126 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
127 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
128 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
129 |
603345 |
安井食品 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
130 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
131 |
603588 |
高能环境 |
0.00% |
0.10 |
0.65 |
0.00% |
--- |
132 |
688007 |
光峰科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
133 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
134 |
688469 |
芯联集成 |
0.00% |
0.13 |
0.66 |
0.00% |
--- |
135 |
688548 |
广钢气体 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
136 |
688549 |
中巨芯 |
0.00% |
0.16 |
1.32 |
0.00% |
--- |
137 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
138 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
139 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
140 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
141 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
142 |
688603 |
天承科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
143 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
144 |
688627 |
精智达 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
145 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
146 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
147 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
148 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
149 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
150 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
151 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
152 |
688693 |
锴威特 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
153 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
154 |
688716 |
中研股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
155 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
156 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
157 |
873690 |
捷众科技 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
5.57% |
161.38 |
1336.23 |
8.32% |
新增 |
2 |
002142 |
宁波银行 |
5.28% |
50.00 |
1265.00 |
7.87% |
新增 |
3 |
600970 |
中材国际 |
4.12% |
77.52 |
988.38 |
6.15% |
66.80 (86.17%) |
4 |
002833 |
弘亚数控 |
3.98% |
48.50 |
953.55 |
5.93% |
新增 |
5 |
002138 |
顺络电子 |
3.90% |
39.06 |
933.92 |
5.81% |
25.30 (64.77%) |
6 |
300408 |
三环集团 |
3.83% |
31.29 |
918.36 |
5.72% |
18.03 (57.62%) |
7 |
600183 |
生益科技 |
3.68% |
62.07 |
881.39 |
5.49% |
54.37 (87.59%) |
8 |
603338 |
浙江鼎力 |
3.24% |
13.89 |
777.98 |
4.84% |
新增 |
9 |
600900 |
长江电力 |
3.07% |
33.32 |
735.04 |
4.57% |
33.22 (99.70%) |
10 |
603173 |
福斯达 |
3.05% |
24.87 |
732.42 |
4.56% |
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 |
601117 |
中国化学 |
5.57% |
161.38 |
1336.23 |
8.32% |
新增 |
2 |
002142 |
宁波银行 |
5.28% |
50.00 |
1265.00 |
7.87% |
新增 |
3 |
600970 |
中材国际 |
4.12% |
77.52 |
988.38 |
6.15% |
66.80 (86.17%) |
4 |
002833 |
弘亚数控 |
3.98% |
48.50 |
953.55 |
5.93% |
新增 |
5 |
002138 |
顺络电子 |
3.90% |
39.06 |
933.92 |
5.81% |
25.30 (64.77%) |
6 |
300408 |
三环集团 |
3.83% |
31.29 |
918.36 |
5.72% |
18.03 (57.62%) |
7 |
600183 |
生益科技 |
3.68% |
62.07 |
881.39 |
5.49% |
54.37 (87.59%) |
8 |
603338 |
浙江鼎力 |
3.24% |
13.89 |
777.98 |
4.84% |
新增 |
9 |
600900 |
长江电力 |
3.07% |
33.32 |
735.04 |
4.57% |
33.22 (99.70%) |
10 |
603173 |
福斯达 |
3.05% |
24.87 |
732.42 |
4.56% |
新增 |
11 |
000680 |
山推股份 |
3.00% |
127.70 |
718.95 |
4.47% |
--- |
12 |
002601 |
龙佰集团 |
2.95% |
42.82 |
706.53 |
4.40% |
--- |
13 |
002714 |
牧原股份 |
2.87% |
16.30 |
687.04 |
4.28% |
--- |
14 |
300910 |
瑞丰新材 |
2.87% |
13.68 |
688.03 |
4.28% |
--- |
15 |
300059 |
东方财富 |
2.66% |
44.91 |
637.68 |
3.97% |
--- |
16 |
603337 |
杰克股份 |
2.29% |
28.81 |
548.54 |
3.41% |
--- |
17 |
603833 |
欧派家居 |
1.93% |
4.84 |
463.67 |
2.89% |
--- |
18 |
603989 |
艾华集团 |
1.91% |
21.76 |
458.27 |
2.85% |
--- |
19 |
688007 |
光峰科技 |
1.77% |
20.37 |
424.81 |
2.64% |
--- |
20 |
001914 |
招商积余 |
1.18% |
18.74 |
282.04 |
1.76% |
--- |
21 |
601728 |
中国电信 |
0.98% |
41.85 |
235.62 |
1.47% |
--- |
22 |
000657 |
中钨高新 |
0.97% |
24.12 |
233.72 |
1.45% |
--- |
23 |
300033 |
同花顺 |
0.53% |
0.73 |
127.95 |
0.80% |
--- |
24 |
603345 |
安井食品 |
0.43% |
0.70 |
102.76 |
0.64% |
--- |
25 |
600406 |
国电南瑞 |
0.21% |
2.17 |
50.22 |
0.31% |
--- |
26 |
300982 |
苏文电能 |
0.19% |
0.74 |
44.81 |
0.28% |
--- |
27 |
300286 |
安科瑞 |
0.18% |
1.14 |
43.16 |
0.27% |
--- |
28 |
301395 |
仁信新材 |
0.04% |
0.33 |
8.90 |
0.06% |
--- |
29 |
301486 |
致尚科技 |
0.04% |
0.15 |
8.59 |
0.05% |
--- |
30 |
301210 |
金杨股份 |
0.03% |
0.15 |
7.63 |
0.05% |
--- |
31 |
301292 |
海科新源 |
0.03% |
0.37 |
7.45 |
0.05% |
--- |
32 |
301488 |
豪恩汽电 |
0.03% |
0.18 |
6.99 |
0.04% |
--- |
33 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.47 |
0.03% |
--- |
34 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.20 |
0.03% |
--- |
35 |
688603 |
天承科技 |
0.02% |
0.11 |
5.93 |
0.04% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
37 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
39 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
40 |
300804 |
广康生化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
41 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
43 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
44 |
301262 |
海看股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
45 |
301293 |
三博脑科 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
46 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
47 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
48 |
301315 |
威士顿 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
49 |
301320 |
豪江智能 |
0.00% |
0.05 |
1.00 |
0.01% |
--- |
50 |
301323 |
新莱福 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
51 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
52 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
53 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
54 |
301355 |
南王科技 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
55 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
56 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
57 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
58 |
301399 |
英特科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
59 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
600004 |
白云机场 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
61 |
600009 |
上海机场 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
62 |
600426 |
华鲁恒升 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
63 |
600461 |
洪城环境 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
64 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
601061 |
中信金属 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
66 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
67 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
68 |
601238 |
广汽集团 |
0.00% |
0.08 |
0.83 |
0.01% |
--- |
69 |
601816 |
京沪高铁 |
0.00% |
0.19 |
1.00 |
0.01% |
--- |
70 |
603125 |
常青科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
71 |
603135 |
中重科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
72 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
73 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
74 |
688146 |
中船特气 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
77 |
688361 |
中科飞测 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
688443 |
智翔金泰 |
0.00% |
0.04 |
1.15 |
0.01% |
--- |
80 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
81 |
688469 |
芯联集成 |
0.00% |
0.13 |
0.71 |
0.00% |
--- |
82 |
688472 |
阿特斯 |
0.00% |
0.07 |
1.11 |
0.01% |
--- |
83 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
84 |
688479 |
友车科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
85 |
688512 |
慧智微 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
86 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
688543 |
国科军工 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
92 |
688576 |
西山科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
93 |
688581 |
安杰思 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
95 |
688593 |
新相微 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
688620 |
安凯微 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
97 |
688623 |
双元科技 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
98 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.82% |
19.81 |
738.12 |
8.70% |
新增 |
2 |
300059 |
东方财富 |
6.08% |
29.56 |
573.39 |
6.76% |
新增 |
3 |
300408 |
三环集团 |
4.32% |
13.26 |
407.21 |
4.80% |
1.54 (11.61%) |
4 |
002271 |
东方雨虹 |
4.30% |
12.10 |
406.20 |
4.79% |
新增 |
5 |
300737 |
科顺股份 |
4.26% |
31.95 |
401.93 |
4.74% |
-2.12 (-6.64%) |
6 |
688007 |
光峰科技 |
4.25% |
16.15 |
401.40 |
4.73% |
新增 |
7 |
300033 |
同花顺 |
4.09% |
3.91 |
385.57 |
4.54% |
新增 |
8 |
603337 |
杰克股份 |
4.04% |
20.00 |
380.80 |
4.49% |
0.48 (2.40%) |
9 |
601318 |
中国平安 |
3.90% |
7.83 |
368.01 |
4.34% |
新增 |
10 |
002138 |
顺络电子 |
3.82% |
13.76 |
360.24 |
4.24% |
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 |
600036 |
招商银行 |
7.82% |
19.81 |
738.12 |
8.70% |
新增 |
2 |
300059 |
东方财富 |
6.08% |
29.56 |
573.39 |
6.76% |
新增 |
3 |
300408 |
三环集团 |
4.32% |
13.26 |
407.21 |
4.80% |
1.54 (11.61%) |
4 |
002271 |
东方雨虹 |
4.30% |
12.10 |
406.20 |
4.79% |
新增 |
5 |
300737 |
科顺股份 |
4.26% |
31.95 |
401.93 |
4.74% |
-2.12 (-6.64%) |
6 |
688007 |
光峰科技 |
4.25% |
16.15 |
401.40 |
4.73% |
新增 |
7 |
300033 |
同花顺 |
4.09% |
3.91 |
385.57 |
4.54% |
新增 |
8 |
603337 |
杰克股份 |
4.04% |
20.00 |
380.80 |
4.49% |
0.48 (2.40%) |
9 |
601318 |
中国平安 |
3.90% |
7.83 |
368.01 |
4.34% |
新增 |
10 |
002138 |
顺络电子 |
3.82% |
13.76 |
360.24 |
4.24% |
新增 |
11 |
603225 |
新凤鸣 |
3.41% |
29.58 |
321.83 |
3.79% |
--- |
12 |
600486 |
扬农化工 |
3.26% |
2.96 |
307.78 |
3.63% |
--- |
13 |
001914 |
招商积余 |
3.22% |
19.73 |
303.45 |
3.58% |
--- |
14 |
601628 |
中国人寿 |
3.04% |
7.74 |
287.31 |
3.39% |
--- |
15 |
600887 |
伊利股份 |
2.90% |
8.83 |
273.73 |
3.23% |
--- |
16 |
600461 |
洪城环境 |
2.89% |
39.30 |
273.13 |
3.22% |
--- |
17 |
601601 |
中国太保 |
2.71% |
10.43 |
255.74 |
3.01% |
--- |
18 |
002027 |
分众传媒 |
2.67% |
37.68 |
251.70 |
2.97% |
--- |
19 |
000002 |
万科A |
2.11% |
10.93 |
198.93 |
2.34% |
--- |
20 |
600039 |
四川路桥 |
2.11% |
17.93 |
199.38 |
2.35% |
--- |
21 |
002714 |
牧原股份 |
2.08% |
4.02 |
195.97 |
2.31% |
--- |
22 |
603989 |
艾华集团 |
1.88% |
6.92 |
177.71 |
2.09% |
--- |
23 |
600938 |
中国海油 |
1.87% |
11.62 |
176.63 |
2.08% |
--- |
24 |
300415 |
伊之密 |
1.35% |
7.18 |
127.16 |
1.50% |
--- |
25 |
600183 |
生益科技 |
1.18% |
7.70 |
110.96 |
1.31% |
--- |
26 |
601816 |
京沪高铁 |
1.11% |
21.29 |
104.75 |
1.23% |
--- |
27 |
000776 |
广发证券 |
1.04% |
6.32 |
97.90 |
1.15% |
--- |
28 |
600970 |
中材国际 |
0.97% |
10.72 |
91.33 |
1.08% |
--- |
29 |
600276 |
恒瑞医药 |
0.80% |
1.95 |
75.13 |
0.89% |
--- |
30 |
603995 |
甬金股份 |
0.59% |
1.99 |
55.38 |
0.65% |
--- |
31 |
601336 |
新华保险 |
0.57% |
1.79 |
53.84 |
0.63% |
--- |
32 |
600079 |
人福医药 |
0.51% |
2.00 |
47.78 |
0.56% |
--- |
33 |
601995 |
中金公司 |
0.44% |
1.10 |
41.94 |
0.49% |
--- |
34 |
603297 |
永新光学 |
0.08% |
0.09 |
7.47 |
0.09% |
--- |
35 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.08% |
--- |
36 |
688489 |
三未信安 |
0.04% |
0.04 |
3.55 |
0.04% |
--- |
37 |
600989 |
宝丰能源 |
0.03% |
0.21 |
2.53 |
0.03% |
--- |
38 |
688084 |
晶品特装 |
0.03% |
0.04 |
3.10 |
0.04% |
--- |
39 |
688143 |
长盈通 |
0.03% |
0.06 |
2.71 |
0.03% |
--- |
40 |
600004 |
白云机场 |
0.02% |
0.11 |
1.65 |
0.02% |
--- |
41 |
600900 |
长江电力 |
0.02% |
0.10 |
2.10 |
0.02% |
--- |
42 |
688420 |
美腾科技 |
0.02% |
0.06 |
2.25 |
0.03% |
--- |
43 |
600009 |
上海机场 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
44 |
600426 |
华鲁恒升 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
45 |
601238 |
广汽集团 |
0.01% |
0.08 |
0.88 |
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 |
600004 |
白云机场 |
4.54% |
32.31 |
460.74 |
5.73% |
-32.31 (-100.00%) |
2 |
600039 |
四川路桥 |
4.25% |
42.14 |
430.67 |
5.36% |
新增 |
3 |
603337 |
杰克股份 |
3.51% |
19.52 |
356.24 |
4.43% |
新增 |
4 |
000902 |
新洋丰 |
3.45% |
26.94 |
349.68 |
4.35% |
新增 |
5 |
300737 |
科顺股份 |
3.20% |
34.07 |
324.35 |
4.04% |
新增 |
6 |
300144 |
宋城演艺 |
3.19% |
26.92 |
323.04 |
4.02% |
-29.05 (-107.91%) |
7 |
600486 |
扬农化工 |
3.13% |
3.17 |
317.26 |
3.95% |
新增 |
8 |
600461 |
洪城环境 |
3.02% |
41.95 |
306.24 |
3.81% |
新增 |
9 |
300408 |
三环集团 |
3.01% |
11.72 |
305.19 |
3.80% |
新增 |
10 |
001914 |
招商积余 |
2.85% |
18.92 |
288.72 |
3.59% |
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 |
600004 |
白云机场 |
4.54% |
32.31 |
460.74 |
5.73% |
-32.31 (-100.00%) |
2 |
600039 |
四川路桥 |
4.25% |
42.14 |
430.67 |
5.36% |
新增 |
3 |
603337 |
杰克股份 |
3.51% |
19.52 |
356.24 |
4.43% |
新增 |
4 |
000902 |
新洋丰 |
3.45% |
26.94 |
349.68 |
4.35% |
新增 |
5 |
300737 |
科顺股份 |
3.20% |
34.07 |
324.35 |
4.04% |
新增 |
6 |
300144 |
宋城演艺 |
3.19% |
26.92 |
323.04 |
4.02% |
-29.05 (-107.91%) |
7 |
600486 |
扬农化工 |
3.13% |
3.17 |
317.26 |
3.95% |
新增 |
8 |
600461 |
洪城环境 |
3.02% |
41.95 |
306.24 |
3.81% |
新增 |
9 |
300408 |
三环集团 |
3.01% |
11.72 |
305.19 |
3.80% |
新增 |
10 |
001914 |
招商积余 |
2.85% |
18.92 |
288.72 |
3.59% |
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 |
600004 |
白云机场 |
3.48% |
64.62 |
963.48 |
10.84% |
新增 |
2 |
000887 |
中鼎股份 |
3.36% |
50.88 |
928.05 |
10.44% |
9.49 (18.65%) |
3 |
300144 |
宋城演艺 |
3.11% |
55.97 |
859.14 |
9.66% |
新增 |
4 |
601238 |
广汽集团 |
3.00% |
54.43 |
829.51 |
9.33% |
新增 |
5 |
002271 |
东方雨虹 |
2.58% |
13.88 |
714.40 |
8.04% |
6.85 (49.35%) |
6 |
603816 |
顾家家居 |
2.52% |
12.31 |
697.12 |
7.84% |
新增 |
7 |
300059 |
东方财富 |
2.18% |
23.77 |
603.66 |
6.79% |
5.82 (24.47%) |
8 |
002714 |
牧原股份 |
1.72% |
8.60 |
475.32 |
5.35% |
新增 |
9 |
600933 |
爱柯迪 |
1.45% |
24.49 |
401.15 |
4.51% |
新增 |
10 |
603786 |
科博达 |
1.43% |
6.41 |
394.66 |
4.44% |
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 |
600004 |
白云机场 |
3.48% |
64.62 |
963.48 |
10.84% |
新增 |
2 |
000887 |
中鼎股份 |
3.36% |
50.88 |
928.05 |
10.44% |
9.49 (18.65%) |
3 |
300144 |
宋城演艺 |
3.11% |
55.97 |
859.14 |
9.66% |
新增 |
4 |
601238 |
广汽集团 |
3.00% |
54.43 |
829.51 |
9.33% |
新增 |
5 |
002271 |
东方雨虹 |
2.58% |
13.88 |
714.40 |
8.04% |
6.85 (49.35%) |
6 |
603816 |
顾家家居 |
2.52% |
12.31 |
697.12 |
7.84% |
新增 |
7 |
300059 |
东方财富 |
2.18% |
23.77 |
603.66 |
6.79% |
5.82 (24.47%) |
8 |
002714 |
牧原股份 |
1.72% |
8.60 |
475.32 |
5.35% |
新增 |
9 |
600933 |
爱柯迪 |
1.45% |
24.49 |
401.15 |
4.51% |
新增 |
10 |
603786 |
科博达 |
1.43% |
6.41 |
394.66 |
4.44% |
新增 |
11 |
600754 |
锦江酒店 |
1.42% |
6.24 |
392.50 |
4.42% |
--- |
12 |
603997 |
继峰股份 |
0.88% |
22.43 |
244.04 |
2.75% |
--- |
13 |
603179 |
新泉股份 |
0.82% |
7.82 |
226.71 |
2.55% |
--- |
14 |
603197 |
保隆科技 |
0.77% |
4.35 |
213.98 |
2.41% |
--- |
15 |
688518 |
联赢激光 |
0.69% |
5.61 |
190.77 |
2.15% |
--- |
16 |
601888 |
中国中免 |
0.60% |
0.71 |
165.38 |
1.86% |
--- |
17 |
002284 |
亚太股份 |
0.52% |
15.68 |
144.10 |
1.62% |
--- |
18 |
600938 |
中国海油 |
0.48% |
8.40 |
133.23 |
1.50% |
--- |
19 |
000776 |
广发证券 |
0.46% |
6.86 |
128.28 |
1.44% |
--- |
20 |
688667 |
菱电电控 |
0.30% |
0.58 |
83.71 |
0.94% |
--- |
21 |
300680 |
隆盛科技 |
0.26% |
2.79 |
72.32 |
0.81% |
--- |
22 |
688400 |
凌云光 |
0.04% |
0.46 |
10.11 |
0.11% |
--- |
23 |
688163 |
赛伦生物 |
0.03% |
0.36 |
8.50 |
0.10% |
--- |
24 |
688237 |
超卓航科 |
0.03% |
0.23 |
9.55 |
0.11% |
--- |
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 |
000887 |
中鼎股份 |
1.08% |
41.39 |
621.26 |
8.86% |
32.51 (78.55%) |
2 |
000002 |
万科A |
0.96% |
28.97 |
554.78 |
7.91% |
新增 |
3 |
300059 |
东方财富 |
0.79% |
17.95 |
454.85 |
6.49% |
新增 |
4 |
600383 |
金地集团 |
0.76% |
30.46 |
434.97 |
6.20% |
新增 |
5 |
001979 |
招商蛇口 |
0.59% |
22.36 |
338.98 |
4.83% |
新增 |
6 |
600754 |
锦江酒店 |
0.56% |
6.52 |
324.30 |
4.62% |
新增 |
7 |
002271 |
东方雨虹 |
0.55% |
7.03 |
315.93 |
4.51% |
4.43 (63.02%) |
8 |
300014 |
亿纬锂能 |
0.53% |
3.77 |
304.13 |
4.34% |
新增 |
9 |
601689 |
拓普集团 |
0.53% |
5.34 |
303.31 |
4.33% |
新增 |
10 |
000429 |
粤高速A |
0.52% |
38.02 |
301.88 |
4.31% |
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 |
000887 |
中鼎股份 |
1.08% |
41.39 |
621.26 |
8.86% |
32.51 (78.55%) |
2 |
000002 |
万科A |
0.96% |
28.97 |
554.78 |
7.91% |
新增 |
3 |
300059 |
东方财富 |
0.79% |
17.95 |
454.85 |
6.49% |
新增 |
4 |
600383 |
金地集团 |
0.76% |
30.46 |
434.97 |
6.20% |
新增 |
5 |
001979 |
招商蛇口 |
0.59% |
22.36 |
338.98 |
4.83% |
新增 |
6 |
600754 |
锦江酒店 |
0.56% |
6.52 |
324.30 |
4.62% |
新增 |
7 |
002271 |
东方雨虹 |
0.55% |
7.03 |
315.93 |
4.51% |
4.43 (63.02%) |
8 |
300014 |
亿纬锂能 |
0.53% |
3.77 |
304.13 |
4.34% |
新增 |
9 |
601689 |
拓普集团 |
0.53% |
5.34 |
303.31 |
4.33% |
新增 |
10 |
000429 |
粤高速A |
0.52% |
38.02 |
301.88 |
4.31% |
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 |
601398 |
工商银行 |
1.39% |
194.91 |
902.43 |
10.52% |
85.61 (43.92%) |
2 |
600030 |
中信证券 |
1.18% |
28.82 |
761.14 |
8.87% |
4.00 (13.88%) |
3 |
603816 |
顾家家居 |
1.06% |
8.90 |
686.72 |
8.00% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.92% |
0.29 |
594.50 |
6.93% |
-0.13 (-44.83%) |
5 |
600690 |
海尔智家 |
0.88% |
19.11 |
571.20 |
6.66% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.77% |
27.93 |
496.04 |
5.78% |
新增 |
7 |
000786 |
北新建材 |
0.68% |
12.35 |
442.50 |
5.16% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
0.63% |
2.78 |
409.59 |
4.77% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
0.56% |
29.23 |
362.74 |
4.23% |
0.00 (0.00%) |
10 |
002833 |
弘亚数控 |
0.35% |
6.97 |
224.36 |
2.61% |
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 |
601398 |
工商银行 |
1.39% |
194.91 |
902.43 |
10.52% |
85.61 (43.92%) |
2 |
600030 |
中信证券 |
1.18% |
28.82 |
761.14 |
8.87% |
4.00 (13.88%) |
3 |
603816 |
顾家家居 |
1.06% |
8.90 |
686.72 |
8.00% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.92% |
0.29 |
594.50 |
6.93% |
-0.13 (-44.83%) |
5 |
600690 |
海尔智家 |
0.88% |
19.11 |
571.20 |
6.66% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.77% |
27.93 |
496.04 |
5.78% |
新增 |
7 |
000786 |
北新建材 |
0.68% |
12.35 |
442.50 |
5.16% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
0.63% |
2.78 |
409.59 |
4.77% |
0.00 (0.00%) |
9 |
603601 |
再升科技 |
0.56% |
29.23 |
362.74 |
4.23% |
0.00 (0.00%) |
10 |
002833 |
弘亚数控 |
0.35% |
6.97 |
224.36 |
2.61% |
新增 |
11 |
605288 |
凯迪股份 |
0.33% |
3.30 |
213.27 |
2.49% |
--- |
12 |
002284 |
亚太股份 |
0.31% |
19.40 |
201.95 |
2.35% |
--- |
13 |
000887 |
中鼎股份 |
0.30% |
8.88 |
193.67 |
2.26% |
--- |
14 |
002791 |
坚朗五金 |
0.29% |
1.03 |
187.04 |
2.18% |
--- |
15 |
600900 |
长江电力 |
0.28% |
7.87 |
178.65 |
2.08% |
--- |
16 |
300917 |
特发服务 |
0.25% |
4.86 |
158.92 |
1.85% |
--- |
17 |
600111 |
北方稀土 |
0.25% |
3.49 |
159.84 |
1.86% |
--- |
18 |
000568 |
泸州老窖 |
0.22% |
0.55 |
139.63 |
1.63% |
--- |
19 |
002271 |
东方雨虹 |
0.21% |
2.60 |
136.97 |
1.60% |
--- |
20 |
600346 |
恒力石化 |
0.21% |
6.01 |
138.05 |
1.61% |
--- |
21 |
600132 |
重庆啤酒 |
0.20% |
0.86 |
130.14 |
1.52% |
--- |
22 |
600600 |
青岛啤酒 |
0.20% |
1.28 |
126.72 |
1.48% |
--- |
23 |
002304 |
洋河股份 |
0.19% |
0.73 |
120.25 |
1.40% |
--- |
24 |
002867 |
周大生 |
0.19% |
6.93 |
123.22 |
1.44% |
--- |
25 |
300124 |
汇川技术 |
0.19% |
1.79 |
122.79 |
1.43% |
--- |
26 |
300408 |
三环集团 |
0.19% |
2.78 |
123.99 |
1.44% |
--- |
27 |
000799 |
酒鬼酒 |
0.18% |
0.56 |
119.00 |
1.39% |
--- |
28 |
688551 |
科威尔 |
0.18% |
2.00 |
116.06 |
1.35% |
--- |
29 |
600887 |
伊利股份 |
0.17% |
2.61 |
108.21 |
1.26% |
--- |
30 |
002027 |
分众传媒 |
0.11% |
8.89 |
72.81 |
0.85% |
--- |
31 |
603997 |
继峰股份 |
0.11% |
4.53 |
72.84 |
0.85% |
--- |
32 |
688112 |
鼎阳科技 |
0.07% |
0.49 |
48.02 |
0.56% |
--- |
33 |
688110 |
东芯股份 |
0.05% |
0.71 |
31.94 |
0.37% |
--- |
34 |
688151 |
华强科技 |
0.04% |
0.75 |
27.35 |
0.32% |
--- |
35 |
688733 |
壹石通 |
0.04% |
0.34 |
25.69 |
0.30% |
--- |
36 |
688700 |
东威科技 |
0.03% |
0.30 |
20.76 |
0.24% |
--- |
37 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.08% |
--- |
38 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.04% |
--- |
39 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.05% |
--- |
40 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.10% |
--- |
41 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
42 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
43 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
44 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
45 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.02% |
--- |
46 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
47 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
1.17% |
0.42 |
768.60 |
11.29% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.13% |
14.72 |
742.75 |
10.91% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
0.96% |
24.82 |
627.45 |
9.22% |
新增 |
4 |
603816 |
顾家家居 |
0.82% |
8.90 |
534.00 |
7.85% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
0.81% |
7.85 |
533.64 |
7.84% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.78% |
109.30 |
509.34 |
7.48% |
40.41 (36.97%) |
7 |
600690 |
海尔智家 |
0.76% |
19.11 |
499.73 |
7.34% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
0.60% |
12.35 |
394.58 |
5.80% |
1.43 (11.58%) |
9 |
603833 |
欧派家居 |
0.55% |
2.78 |
363.41 |
5.34% |
0.00 (0.00%) |
10 |
603601 |
再升科技 |
0.53% |
29.23 |
349.30 |
5.13% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.17% |
0.42 |
768.60 |
11.29% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.13% |
14.72 |
742.75 |
10.91% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
0.96% |
24.82 |
627.45 |
9.22% |
新增 |
4 |
603816 |
顾家家居 |
0.82% |
8.90 |
534.00 |
7.85% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
0.81% |
7.85 |
533.64 |
7.84% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.78% |
109.30 |
509.34 |
7.48% |
40.41 (36.97%) |
7 |
600690 |
海尔智家 |
0.76% |
19.11 |
499.73 |
7.34% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
0.60% |
12.35 |
394.58 |
5.80% |
1.43 (11.58%) |
9 |
603833 |
欧派家居 |
0.55% |
2.78 |
363.41 |
5.34% |
0.00 (0.00%) |
10 |
603601 |
再升科技 |
0.53% |
29.23 |
349.30 |
5.13% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
3.05% |
0.42 |
863.81 |
11.81% |
-0.33 (-78.57%) |
2 |
600036 |
招商银行 |
2.82% |
14.72 |
797.81 |
10.90% |
-11.03 (-74.92%) |
3 |
601318 |
中国平安 |
2.53% |
11.12 |
714.79 |
9.77% |
-1.32 (-11.87%) |
4 |
603816 |
顾家家居 |
2.43% |
8.90 |
687.79 |
9.40% |
新增 |
5 |
603899 |
晨光股份 |
2.35% |
7.85 |
663.80 |
9.07% |
0.77 (9.81%) |
6 |
600690 |
海尔智家 |
1.75% |
19.11 |
495.14 |
6.77% |
-14.91 (-78.02%) |
7 |
000786 |
北新建材 |
1.51% |
10.92 |
428.61 |
5.86% |
-15.70 (-143.77%) |
8 |
603833 |
欧派家居 |
1.39% |
2.78 |
394.21 |
5.39% |
新增 |
9 |
601398 |
工商银行 |
1.26% |
68.89 |
356.16 |
4.87% |
新增 |
10 |
603601 |
再升科技 |
1.19% |
29.23 |
338.19 |
4.62% |
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 |
600519 |
贵州茅台 |
3.05% |
0.42 |
863.81 |
11.81% |
-0.33 (-78.57%) |
2 |
600036 |
招商银行 |
2.82% |
14.72 |
797.81 |
10.90% |
-11.03 (-74.92%) |
3 |
601318 |
中国平安 |
2.53% |
11.12 |
714.79 |
9.77% |
-1.32 (-11.87%) |
4 |
603816 |
顾家家居 |
2.43% |
8.90 |
687.79 |
9.40% |
新增 |
5 |
603899 |
晨光股份 |
2.35% |
7.85 |
663.80 |
9.07% |
0.77 (9.81%) |
6 |
600690 |
海尔智家 |
1.75% |
19.11 |
495.14 |
6.77% |
-14.91 (-78.02%) |
7 |
000786 |
北新建材 |
1.51% |
10.92 |
428.61 |
5.86% |
-15.70 (-143.77%) |
8 |
603833 |
欧派家居 |
1.39% |
2.78 |
394.21 |
5.39% |
新增 |
9 |
601398 |
工商银行 |
1.26% |
68.89 |
356.16 |
4.87% |
新增 |
10 |
603601 |
再升科技 |
1.19% |
29.23 |
338.19 |
4.62% |
新增 |
11 |
002833 |
弘亚数控 |
0.95% |
6.97 |
270.17 |
3.69% |
--- |
12 |
300917 |
特发服务 |
0.95% |
9.73 |
269.17 |
3.68% |
--- |
13 |
605288 |
凯迪股份 |
0.87% |
2.36 |
246.57 |
3.37% |
--- |
14 |
600346 |
恒力石化 |
0.56% |
6.01 |
157.70 |
2.16% |
--- |
15 |
688551 |
科威尔 |
0.35% |
2.00 |
100.40 |
1.37% |
--- |
16 |
600900 |
长江电力 |
0.25% |
3.44 |
71.00 |
0.97% |
--- |
17 |
688131 |
皓元医药 |
0.17% |
0.20 |
48.31 |
0.66% |
--- |
18 |
688276 |
百克生物 |
0.13% |
0.35 |
36.46 |
0.50% |
--- |
19 |
688161 |
威高骨科 |
0.10% |
0.27 |
28.64 |
0.39% |
--- |
20 |
688658 |
悦康药业 |
0.10% |
1.23 |
27.59 |
0.38% |
--- |
21 |
688690 |
纳微科技 |
0.10% |
0.35 |
27.78 |
0.38% |
--- |
22 |
301015 |
百洋医药 |
0.09% |
0.46 |
25.11 |
0.34% |
--- |
23 |
688601 |
力芯微 |
0.08% |
0.12 |
21.61 |
0.30% |
--- |
24 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.22% |
--- |
25 |
688609 |
九联科技 |
0.06% |
1.04 |
15.86 |
0.22% |
--- |
26 |
300957 |
贝泰妮 |
0.05% |
0.05 |
13.10 |
0.18% |
--- |
27 |
688216 |
气派科技 |
0.05% |
0.20 |
13.34 |
0.18% |
--- |
28 |
300919 |
中伟股份 |
0.04% |
0.06 |
9.94 |
0.14% |
--- |
29 |
688575 |
亚辉龙 |
0.04% |
0.34 |
11.02 |
0.15% |
--- |
30 |
688661 |
和林微纳 |
0.04% |
0.15 |
12.20 |
0.17% |
--- |
31 |
688700 |
东威科技 |
0.04% |
0.30 |
11.73 |
0.16% |
--- |
32 |
301004 |
嘉益股份 |
0.03% |
0.31 |
9.07 |
0.12% |
--- |
33 |
688109 |
品茗股份 |
0.03% |
0.13 |
9.38 |
0.13% |
--- |
34 |
688607 |
康众医疗 |
0.03% |
0.19 |
8.41 |
0.11% |
--- |
35 |
300979 |
华利集团 |
0.02% |
0.08 |
7.04 |
0.10% |
--- |
36 |
300981 |
中红医疗 |
0.02% |
0.05 |
4.89 |
0.07% |
--- |
37 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.08% |
--- |
38 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.09% |
--- |
39 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.08% |
--- |
40 |
688087 |
英科再生 |
0.02% |
0.24 |
5.37 |
0.07% |
--- |
41 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.08% |
--- |
42 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.09% |
--- |
43 |
688618 |
三旺通信 |
0.02% |
0.11 |
4.77 |
0.07% |
--- |
44 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.03% |
--- |
45 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.02% |
--- |
46 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.02% |
--- |
47 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.03% |
--- |
48 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.03% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.06% |
--- |
50 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.02% |
--- |
51 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.03% |
--- |
52 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.05% |
--- |
53 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
54 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.05% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.02% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.02% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.02% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.02% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
600519 |
贵州茅台 |
1.94% |
0.75 |
1506.75 |
10.49% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.69% |
25.75 |
1315.95 |
9.16% |
-1.46 (-5.67%) |
3 |
000786 |
北新建材 |
1.48% |
26.62 |
1148.92 |
8.00% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.36% |
35.18 |
1055.40 |
7.34% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.36% |
34.02 |
1060.74 |
7.38% |
4.92 (14.46%) |
6 |
002415 |
海康威视 |
1.33% |
18.54 |
1036.39 |
7.21% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.26% |
12.44 |
979.03 |
6.81% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
1.09% |
10.87 |
847.86 |
5.90% |
新增 |
9 |
603899 |
晨光文具 |
0.78% |
7.08 |
604.70 |
4.21% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.73% |
9.03 |
566.18 |
3.94% |
-1.26 (-13.95%) |
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 |
600519 |
贵州茅台 |
1.94% |
0.75 |
1506.75 |
10.49% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.69% |
25.75 |
1315.95 |
9.16% |
-1.46 (-5.67%) |
3 |
000786 |
北新建材 |
1.48% |
26.62 |
1148.92 |
8.00% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.36% |
35.18 |
1055.40 |
7.34% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.36% |
34.02 |
1060.74 |
7.38% |
4.92 (14.46%) |
6 |
002415 |
海康威视 |
1.33% |
18.54 |
1036.39 |
7.21% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.26% |
12.44 |
979.03 |
6.81% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
1.09% |
10.87 |
847.86 |
5.90% |
新增 |
9 |
603899 |
晨光文具 |
0.78% |
7.08 |
604.70 |
4.21% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.73% |
9.03 |
566.18 |
3.94% |
-1.26 (-13.95%) |
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 |
600519 |
贵州茅台 |
1.95% |
0.75 |
1498.50 |
10.07% |
-0.11 (-14.67%) |
2 |
600036 |
招商银行 |
1.56% |
27.21 |
1195.98 |
8.04% |
-4.49 (-16.50%) |
3 |
601318 |
中国平安 |
1.41% |
12.44 |
1082.03 |
7.27% |
-3.43 (-27.57%) |
4 |
000786 |
北新建材 |
1.39% |
26.62 |
1066.13 |
7.16% |
-1.32 (-4.96%) |
5 |
000002 |
万科A |
1.32% |
35.18 |
1009.67 |
6.79% |
-1.77 (-5.03%) |
6 |
002415 |
海康威视 |
1.17% |
18.54 |
899.38 |
6.04% |
新增 |
7 |
600690 |
海尔智家 |
1.11% |
29.10 |
850.01 |
5.71% |
-1.80 (-6.19%) |
8 |
000333 |
美的集团 |
1.02% |
7.96 |
783.58 |
5.27% |
新增 |
9 |
600887 |
伊利股份 |
1.00% |
17.20 |
763.10 |
5.13% |
-2.57 (-14.94%) |
10 |
000860 |
顺鑫农业 |
0.91% |
9.58 |
694.93 |
4.67% |
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 |
600519 |
贵州茅台 |
1.95% |
0.75 |
1498.50 |
10.07% |
-0.11 (-14.67%) |
2 |
600036 |
招商银行 |
1.56% |
27.21 |
1195.98 |
8.04% |
-4.49 (-16.50%) |
3 |
601318 |
中国平安 |
1.41% |
12.44 |
1082.03 |
7.27% |
-3.43 (-27.57%) |
4 |
000786 |
北新建材 |
1.39% |
26.62 |
1066.13 |
7.16% |
-1.32 (-4.96%) |
5 |
000002 |
万科A |
1.32% |
35.18 |
1009.67 |
6.79% |
-1.77 (-5.03%) |
6 |
002415 |
海康威视 |
1.17% |
18.54 |
899.38 |
6.04% |
新增 |
7 |
600690 |
海尔智家 |
1.11% |
29.10 |
850.01 |
5.71% |
-1.80 (-6.19%) |
8 |
000333 |
美的集团 |
1.02% |
7.96 |
783.58 |
5.27% |
新增 |
9 |
600887 |
伊利股份 |
1.00% |
17.20 |
763.10 |
5.13% |
-2.57 (-14.94%) |
10 |
000860 |
顺鑫农业 |
0.91% |
9.58 |
694.93 |
4.67% |
新增 |
11 |
000651 |
格力电器 |
0.83% |
10.29 |
637.36 |
4.28% |
--- |
12 |
300059 |
东方财富 |
0.82% |
20.30 |
629.29 |
4.23% |
--- |
13 |
603899 |
晨光股份 |
0.82% |
7.08 |
627.00 |
4.21% |
--- |
14 |
603833 |
欧派家居 |
0.81% |
4.61 |
619.63 |
4.16% |
--- |
15 |
002508 |
老板电器 |
0.65% |
12.22 |
498.20 |
3.35% |
--- |
16 |
000338 |
潍柴动力 |
0.54% |
26.16 |
413.07 |
2.78% |
--- |
17 |
600030 |
中信证券 |
0.53% |
13.79 |
405.43 |
2.72% |
--- |
18 |
601398 |
工商银行 |
0.45% |
68.89 |
343.76 |
2.31% |
--- |
19 |
600346 |
恒力石化 |
0.22% |
6.00 |
167.82 |
1.13% |
--- |
20 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
1.15% |
--- |
21 |
688063 |
派能科技 |
0.17% |
0.50 |
128.87 |
0.87% |
--- |
22 |
600882 |
妙可蓝多 |
0.12% |
1.58 |
90.22 |
0.61% |
--- |
23 |
002833 |
弘亚数控 |
0.09% |
1.66 |
72.33 |
0.49% |
--- |
24 |
300999 |
金龙鱼 |
0.04% |
0.37 |
32.36 |
0.22% |
--- |
25 |
688658 |
悦康药业 |
0.04% |
1.23 |
27.37 |
0.18% |
--- |
26 |
688330 |
宏力达 |
0.03% |
0.32 |
24.16 |
0.16% |
--- |
27 |
300896 |
爱美客 |
0.02% |
0.03 |
15.75 |
0.11% |
--- |
28 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.10% |
--- |
29 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.10% |
--- |
30 |
688379 |
华光新材 |
0.02% |
0.49 |
11.70 |
0.08% |
--- |
31 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.09% |
--- |
32 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
33 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.09 |
0.03% |
--- |
34 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
35 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.03% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.53 |
0.02% |
--- |
41 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
42 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
43 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
44 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
45 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
46 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
47 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
48 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
49 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
54 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
59 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
68 |
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 |
600519 |
贵州茅台 |
1.96% |
0.86 |
1434.91 |
10.25% |
-0.09 (-10.47%) |
2 |
601318 |
中国平安 |
1.65% |
15.87 |
1210.25 |
8.65% |
8.87 (55.89%) |
3 |
600036 |
招商银行 |
1.56% |
31.70 |
1141.29 |
8.16% |
-7.11 (-22.43%) |
4 |
000002 |
万科A |
1.41% |
36.95 |
1035.34 |
7.40% |
0.67 (1.81%) |
5 |
002508 |
老板电器 |
1.27% |
28.54 |
932.87 |
6.67% |
-3.84 (-13.46%) |
6 |
603833 |
欧派家居 |
1.26% |
8.58 |
924.33 |
6.61% |
1.86 (21.69%) |
7 |
000786 |
北新建材 |
1.18% |
27.94 |
863.35 |
6.17% |
2.88 (10.31%) |
8 |
600887 |
伊利股份 |
1.04% |
19.77 |
761.09 |
5.44% |
-5.63 (-28.48%) |
9 |
688126 |
沪硅产业 |
1.00% |
22.05 |
731.49 |
5.23% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.92% |
30.90 |
674.24 |
4.82% |
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 |
600519 |
贵州茅台 |
1.96% |
0.86 |
1434.91 |
10.25% |
-0.09 (-10.47%) |
2 |
601318 |
中国平安 |
1.65% |
15.87 |
1210.25 |
8.65% |
8.87 (55.89%) |
3 |
600036 |
招商银行 |
1.56% |
31.70 |
1141.29 |
8.16% |
-7.11 (-22.43%) |
4 |
000002 |
万科A |
1.41% |
36.95 |
1035.34 |
7.40% |
0.67 (1.81%) |
5 |
002508 |
老板电器 |
1.27% |
28.54 |
932.87 |
6.67% |
-3.84 (-13.46%) |
6 |
603833 |
欧派家居 |
1.26% |
8.58 |
924.33 |
6.61% |
1.86 (21.69%) |
7 |
000786 |
北新建材 |
1.18% |
27.94 |
863.35 |
6.17% |
2.88 (10.31%) |
8 |
600887 |
伊利股份 |
1.04% |
19.77 |
761.09 |
5.44% |
-5.63 (-28.48%) |
9 |
688126 |
沪硅产业 |
1.00% |
22.05 |
731.49 |
5.23% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.92% |
30.90 |
674.24 |
4.82% |
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 |
600519 |
贵州茅台 |
2.08% |
0.95 |
1389.74 |
9.74% |
-0.16 (-16.84%) |
2 |
600036 |
招商银行 |
1.96% |
38.81 |
1308.75 |
9.17% |
-6.45 (-16.62%) |
3 |
000063 |
中兴通讯 |
1.66% |
27.57 |
1106.38 |
7.75% |
8.39 (30.43%) |
4 |
002508 |
老板电器 |
1.51% |
32.38 |
1007.24 |
7.06% |
10.94 (33.79%) |
5 |
000002 |
万科A |
1.42% |
36.28 |
948.36 |
6.64% |
新增 |
6 |
300059 |
东方财富 |
1.42% |
46.81 |
945.55 |
6.62% |
13.10 (27.99%) |
7 |
600887 |
伊利股份 |
1.18% |
25.40 |
790.66 |
5.54% |
-7.77 (-30.59%) |
8 |
603833 |
欧派家居 |
1.17% |
6.72 |
778.43 |
5.45% |
-2.00 (-29.78%) |
9 |
000651 |
格力电器 |
1.07% |
12.60 |
712.78 |
4.99% |
新增 |
10 |
688126 |
沪硅产业 |
0.87% |
22.05 |
580.87 |
4.07% |
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 |
600519 |
贵州茅台 |
2.08% |
0.95 |
1389.74 |
9.74% |
-0.16 (-16.84%) |
2 |
600036 |
招商银行 |
1.96% |
38.81 |
1308.75 |
9.17% |
-6.45 (-16.62%) |
3 |
000063 |
中兴通讯 |
1.66% |
27.57 |
1106.38 |
7.75% |
8.39 (30.43%) |
4 |
002508 |
老板电器 |
1.51% |
32.38 |
1007.24 |
7.06% |
10.94 (33.79%) |
5 |
000002 |
万科A |
1.42% |
36.28 |
948.36 |
6.64% |
新增 |
6 |
300059 |
东方财富 |
1.42% |
46.81 |
945.55 |
6.62% |
13.10 (27.99%) |
7 |
600887 |
伊利股份 |
1.18% |
25.40 |
790.66 |
5.54% |
-7.77 (-30.59%) |
8 |
603833 |
欧派家居 |
1.17% |
6.72 |
778.43 |
5.45% |
-2.00 (-29.78%) |
9 |
000651 |
格力电器 |
1.07% |
12.60 |
712.78 |
4.99% |
新增 |
10 |
688126 |
沪硅产业 |
0.87% |
22.05 |
580.87 |
4.07% |
新增 |
11 |
603899 |
晨光股份 |
0.86% |
10.50 |
573.30 |
4.02% |
--- |
12 |
601816 |
京沪高铁 |
0.84% |
90.66 |
559.34 |
3.92% |
--- |
13 |
600690 |
海尔智家 |
0.82% |
30.90 |
546.93 |
3.83% |
--- |
14 |
000786 |
北新建材 |
0.80% |
25.06 |
534.53 |
3.74% |
--- |
15 |
601318 |
中国平安 |
0.75% |
7.00 |
499.80 |
3.50% |
--- |
16 |
000860 |
顺鑫农业 |
0.62% |
7.29 |
415.38 |
2.91% |
--- |
17 |
000338 |
潍柴动力 |
0.54% |
26.16 |
358.92 |
2.51% |
--- |
18 |
600030 |
中信证券 |
0.50% |
13.79 |
332.48 |
2.33% |
--- |
19 |
000333 |
美的集团 |
0.45% |
5.08 |
303.73 |
2.13% |
--- |
20 |
688396 |
华润微 |
0.27% |
4.41 |
182.91 |
1.28% |
--- |
21 |
688158 |
优刻得 |
0.20% |
1.94 |
132.90 |
0.93% |
--- |
22 |
688505 |
复旦张江 |
0.08% |
2.27 |
56.22 |
0.39% |
--- |
23 |
688518 |
联赢激光 |
0.04% |
1.41 |
29.39 |
0.21% |
--- |
24 |
600918 |
中泰证券 |
0.03% |
1.45 |
18.60 |
0.13% |
--- |
25 |
603195 |
公牛集团 |
0.03% |
0.14 |
21.83 |
0.15% |
--- |
26 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.13% |
--- |
27 |
688128 |
中国电研 |
0.03% |
0.90 |
18.46 |
0.13% |
--- |
28 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.13% |
--- |
29 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.08% |
--- |
30 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.07% |
--- |
31 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.07% |
--- |
32 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.09% |
--- |
33 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.04% |
--- |
34 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.04% |
--- |
35 |
603317 |
天味食品 |
0.01% |
0.17 |
9.32 |
0.07% |
--- |
36 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
37 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.02% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
45 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.29% |
45.26 |
1461.07 |
15.02% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.93% |
1.11 |
1233.21 |
12.68% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.55% |
33.17 |
990.41 |
10.18% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
1.29% |
19.18 |
820.90 |
8.44% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
1.29% |
8.72 |
824.31 |
8.47% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.09% |
10.00 |
691.70 |
7.11% |
0.00 (0.00%) |
7 |
603899 |
晨光文具 |
1.08% |
14.88 |
688.94 |
7.08% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
0.96% |
21.44 |
609.66 |
6.27% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.85% |
33.71 |
541.01 |
5.56% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.82% |
23.68 |
524.75 |
5.39% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.29% |
45.26 |
1461.07 |
15.02% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.93% |
1.11 |
1233.21 |
12.68% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.55% |
33.17 |
990.41 |
10.18% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
1.29% |
19.18 |
820.90 |
8.44% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
1.29% |
8.72 |
824.31 |
8.47% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.09% |
10.00 |
691.70 |
7.11% |
0.00 (0.00%) |
7 |
603899 |
晨光文具 |
1.08% |
14.88 |
688.94 |
7.08% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
0.96% |
21.44 |
609.66 |
6.27% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.85% |
33.71 |
541.01 |
5.56% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.82% |
23.68 |
524.75 |
5.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.71% |
45.26 |
1700.96 |
16.56% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.09% |
1.11 |
1313.13 |
12.79% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.64% |
33.17 |
1026.23 |
9.99% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
1.63% |
8.72 |
1019.82 |
9.93% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.36% |
10.00 |
854.60 |
8.32% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
1.16% |
21.44 |
724.78 |
7.06% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
1.16% |
14.88 |
725.25 |
7.06% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
1.08% |
19.18 |
678.78 |
6.61% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.96% |
23.68 |
599.10 |
5.83% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.96% |
30.90 |
602.55 |
5.87% |
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 |
600036 |
招商银行 |
2.71% |
45.26 |
1700.96 |
16.56% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.09% |
1.11 |
1313.13 |
12.79% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.64% |
33.17 |
1026.23 |
9.99% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
1.63% |
8.72 |
1019.82 |
9.93% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.36% |
10.00 |
854.60 |
8.32% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
1.16% |
21.44 |
724.78 |
7.06% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
1.16% |
14.88 |
725.25 |
7.06% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
1.08% |
19.18 |
678.78 |
6.61% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.96% |
23.68 |
599.10 |
5.83% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.96% |
30.90 |
602.55 |
5.87% |
新增 |
11 |
300059 |
东方财富 |
0.85% |
33.71 |
531.58 |
5.18% |
--- |
12 |
688111 |
金山办公 |
0.38% |
1.47 |
240.26 |
2.34% |
--- |
13 |
688006 |
杭可科技 |
0.17% |
2.79 |
108.25 |
1.05% |
--- |
14 |
688116 |
天奈科技 |
0.07% |
1.51 |
46.05 |
0.45% |
--- |
15 |
688139 |
海尔生物 |
0.05% |
1.32 |
31.80 |
0.31% |
--- |
16 |
688025 |
杰普特 |
0.03% |
0.47 |
17.86 |
0.17% |
--- |
17 |
688128 |
中国电研 |
0.03% |
0.90 |
15.82 |
0.15% |
--- |
18 |
688300 |
联瑞新材 |
0.02% |
0.32 |
14.38 |
0.14% |
--- |
19 |
603317 |
天味食品 |
0.01% |
0.12 |
5.19 |
0.05% |
--- |
20 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.09% |
--- |
21 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
22 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
23 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.57% |
45.26 |
1572.87 |
17.13% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.08% |
1.11 |
1276.50 |
13.91% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
1.59% |
8.72 |
971.53 |
10.58% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.54% |
33.17 |
945.97 |
10.31% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.42% |
10.00 |
870.40 |
9.48% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
1.08% |
14.88 |
663.05 |
7.22% |
新增 |
7 |
000063 |
中兴通讯 |
1.00% |
19.18 |
613.95 |
6.69% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
0.92% |
21.44 |
563.79 |
6.14% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.87% |
23.68 |
532.33 |
5.80% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.81% |
33.71 |
498.20 |
5.43% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
2.57% |
45.26 |
1572.87 |
17.13% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.08% |
1.11 |
1276.50 |
13.91% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
1.59% |
8.72 |
971.53 |
10.58% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.54% |
33.17 |
945.97 |
10.31% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.42% |
10.00 |
870.40 |
9.48% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
1.08% |
14.88 |
663.05 |
7.22% |
新增 |
7 |
000063 |
中兴通讯 |
1.00% |
19.18 |
613.95 |
6.69% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
0.92% |
21.44 |
563.79 |
6.14% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.87% |
23.68 |
532.33 |
5.80% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.81% |
33.71 |
498.20 |
5.43% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
2.79% |
45.26 |
1628.54 |
18.09% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.90% |
33.17 |
1108.16 |
12.31% |
新增 |
3 |
600519 |
贵州茅台 |
1.87% |
1.11 |
1092.24 |
12.13% |
新增 |
4 |
603833 |
欧派家居 |
1.61% |
8.72 |
938.06 |
10.42% |
新增 |
5 |
601318 |
中国平安 |
1.52% |
10.00 |
886.10 |
9.84% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.07% |
19.18 |
623.93 |
6.93% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
1.00% |
21.44 |
581.79 |
6.46% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.97% |
23.68 |
563.82 |
6.26% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.92% |
30.90 |
534.26 |
5.94% |
新增 |
10 |
603609 |
禾丰股份 |
0.89% |
43.87 |
519.42 |
5.77% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
2.79% |
45.26 |
1628.54 |
18.09% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.90% |
33.17 |
1108.16 |
12.31% |
新增 |
3 |
600519 |
贵州茅台 |
1.87% |
1.11 |
1092.24 |
12.13% |
新增 |
4 |
603833 |
欧派家居 |
1.61% |
8.72 |
938.06 |
10.42% |
新增 |
5 |
601318 |
中国平安 |
1.52% |
10.00 |
886.10 |
9.84% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.07% |
19.18 |
623.93 |
6.93% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
1.00% |
21.44 |
581.79 |
6.46% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.97% |
23.68 |
563.82 |
6.26% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.92% |
30.90 |
534.26 |
5.94% |
新增 |
10 |
603609 |
禾丰股份 |
0.89% |
43.87 |
519.42 |
5.77% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
0.78% |
33.71 |
456.74 |
5.07% |
--- |
12 |
600968 |
海油发展 |
0.06% |
10.00 |
35.49 |
0.39% |
--- |
13 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
14 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.09% |
--- |
15 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
16 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
17 |
603317 |
天味食品 |
0.01% |
0.12 |
4.85 |
0.05% |
--- |
18 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
19 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.03% |
--- |
20 |
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 |
600036 |
招商银行 |
2.65% |
45.26 |
1535.30 |
29.61% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.33% |
10.00 |
771.00 |
14.87% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
1.19% |
21.44 |
690.26 |
13.31% |
新增 |
4 |
600030 |
中信证券 |
1.01% |
23.68 |
586.79 |
11.32% |
新增 |
5 |
000063 |
中兴通讯 |
0.97% |
19.18 |
560.06 |
10.80% |
新增 |
6 |
300059 |
东方财富 |
0.94% |
28.09 |
544.38 |
10.50% |
新增 |
7 |
603609 |
禾丰股份 |
0.81% |
43.87 |
467.65 |
9.02% |
新增 |
8 |
600928 |
西安银行 |
0.04% |
1.94 |
22.77 |
0.44% |
新增 |
9 |
603379 |
三美股份 |
0.01% |
0.21 |
6.65 |
0.13% |
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 |
600036 |
招商银行 |
2.65% |
45.26 |
1535.30 |
29.61% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.33% |
10.00 |
771.00 |
14.87% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
1.19% |
21.44 |
690.26 |
13.31% |
新增 |
4 |
600030 |
中信证券 |
1.01% |
23.68 |
586.79 |
11.32% |
新增 |
5 |
000063 |
中兴通讯 |
0.97% |
19.18 |
560.06 |
10.80% |
新增 |
6 |
300059 |
东方财富 |
0.94% |
28.09 |
544.38 |
10.50% |
新增 |
7 |
603609 |
禾丰股份 |
0.81% |
43.87 |
467.65 |
9.02% |
新增 |
8 |
600928 |
西安银行 |
0.04% |
1.94 |
22.77 |
0.44% |
新增 |
9 |
603379 |
三美股份 |
0.01% |
0.21 |
6.65 |
0.13% |
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 |
600036 |
招商银行 |
1.66% |
45.26 |
1140.61 |
67.03% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.82% |
10.00 |
561.00 |
32.97% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.66% |
45.26 |
1140.61 |
67.03% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.82% |
10.00 |
561.00 |
32.97% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
2.02% |
45.26 |
1389.10 |
34.37% |
-45.00 (-99.42%) |
2 |
000858 |
五粮液 |
1.18% |
12.00 |
815.10 |
20.17% |
-8.00 (-66.69%) |
3 |
601318 |
中国平安 |
1.00% |
10.00 |
685.00 |
16.95% |
-10.00 (-100.00%) |
4 |
000513 |
丽珠集团 |
0.73% |
14.92 |
505.63 |
12.51% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
0.52% |
30.00 |
360.30 |
8.92% |
-30.00 (-100.00%) |
6 |
002343 |
慈文传媒 |
0.42% |
23.08 |
285.94 |
7.08% |
-20.00 (-86.66%) |
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 |
600036 |
招商银行 |
2.02% |
45.26 |
1389.10 |
34.37% |
-45.00 (-99.42%) |
2 |
000858 |
五粮液 |
1.18% |
12.00 |
815.10 |
20.17% |
-8.00 (-66.69%) |
3 |
601318 |
中国平安 |
1.00% |
10.00 |
685.00 |
16.95% |
-10.00 (-100.00%) |
4 |
000513 |
丽珠集团 |
0.73% |
14.92 |
505.63 |
12.51% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
0.52% |
30.00 |
360.30 |
8.92% |
-30.00 (-100.00%) |
6 |
002343 |
慈文传媒 |
0.42% |
23.08 |
285.94 |
7.08% |
-20.00 (-86.66%) |
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 |
600036 |
招商银行 |
3.37% |
90.26 |
2386.54 |
32.69% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.14% |
20.00 |
1519.67 |
20.82% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.65% |
20.00 |
1171.60 |
16.05% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
1.14% |
43.08 |
808.57 |
11.08% |
新增 |
5 |
002202 |
金风科技 |
1.07% |
60.00 |
758.40 |
10.39% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
0.93% |
14.92 |
655.91 |
8.98% |
3.44 (23.08%) |
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 |
600036 |
招商银行 |
3.37% |
90.26 |
2386.54 |
32.69% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.14% |
20.00 |
1519.67 |
20.82% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.65% |
20.00 |
1171.60 |
16.05% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
1.14% |
43.08 |
808.57 |
11.08% |
新增 |
5 |
002202 |
金风科技 |
1.07% |
60.00 |
758.40 |
10.39% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
0.93% |
14.92 |
655.91 |
8.98% |
3.44 (23.08%) |
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 |
600036 |
招商银行 |
3.10% |
90.26 |
2625.73 |
31.20% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.57% |
20.00 |
1326.91 |
15.77% |
新增 |
3 |
601318 |
中国平安 |
1.54% |
20.00 |
1306.20 |
15.52% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
1.28% |
60.00 |
1087.20 |
12.92% |
新增 |
5 |
000513 |
丽珠集团 |
0.98% |
11.48 |
833.45 |
9.90% |
新增 |
6 |
000001 |
平安银行 |
0.81% |
62.96 |
686.26 |
8.15% |
新增 |
7 |
600660 |
福耀玻璃 |
0.64% |
21.94 |
543.45 |
6.46% |
-21.94 (-100.00%) |
8 |
600929 |
雪天盐业 |
0.01% |
0.57 |
4.45 |
0.05% |
新增 |
9 |
603214 |
爱婴室 |
0.00% |
0.09 |
2.64 |
0.03% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.10% |
90.26 |
2625.73 |
31.20% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.57% |
20.00 |
1326.91 |
15.77% |
新增 |
3 |
601318 |
中国平安 |
1.54% |
20.00 |
1306.20 |
15.52% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
1.28% |
60.00 |
1087.20 |
12.92% |
新增 |
5 |
000513 |
丽珠集团 |
0.98% |
11.48 |
833.45 |
9.90% |
新增 |
6 |
000001 |
平安银行 |
0.81% |
62.96 |
686.26 |
8.15% |
新增 |
7 |
600660 |
福耀玻璃 |
0.64% |
21.94 |
543.45 |
6.46% |
-21.94 (-100.00%) |
8 |
600929 |
雪天盐业 |
0.01% |
0.57 |
4.45 |
0.05% |
新增 |
9 |
603214 |
爱婴室 |
0.00% |
0.09 |
2.64 |
0.03% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.15% |
90.26 |
2619.41 |
33.54% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.68% |
20.00 |
1399.60 |
17.92% |
0.00 (0.00%) |
3 |
600068 |
葛洲坝 |
1.56% |
158.29 |
1297.98 |
16.62% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
1.53% |
43.88 |
1272.52 |
16.30% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
1.45% |
140.00 |
1209.58 |
15.49% |
0.00 (0.00%) |
6 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
新增 |
7 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
新增 |
8 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
新增 |
9 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.05% |
新增 |
10 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
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 |
600036 |
招商银行 |
3.15% |
90.26 |
2619.41 |
33.54% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.68% |
20.00 |
1399.60 |
17.92% |
0.00 (0.00%) |
3 |
600068 |
葛洲坝 |
1.56% |
158.29 |
1297.98 |
16.62% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
1.53% |
43.88 |
1272.52 |
16.30% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
1.45% |
140.00 |
1209.58 |
15.49% |
0.00 (0.00%) |
6 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
新增 |
7 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
新增 |
8 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
新增 |
9 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.05% |
新增 |
10 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
新增 |
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 |
600036 |
招商银行 |
2.29% |
90.26 |
2306.20 |
32.00% |
新增 |
2 |
600068 |
葛洲坝 |
1.63% |
158.29 |
1643.05 |
22.80% |
新增 |
3 |
600660 |
福耀玻璃 |
1.11% |
43.88 |
1118.50 |
15.52% |
新增 |
4 |
601318 |
中国平安 |
1.08% |
20.00 |
1083.20 |
15.03% |
新增 |
5 |
600019 |
宝钢股份 |
1.03% |
140.00 |
1034.58 |
14.35% |
新增 |
6 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.08% |
新增 |
7 |
601086 |
国芳集团 |
0.00% |
0.58 |
2.64 |
0.04% |
新增 |
8 |
603103 |
横店影视 |
0.00% |
0.20 |
3.12 |
0.04% |
新增 |
9 |
603157 |
*ST拉夏 |
0.00% |
0.21 |
3.81 |
0.05% |
新增 |
10 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.34 |
0.05% |
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 |
600036 |
招商银行 |
2.29% |
90.26 |
2306.20 |
32.00% |
新增 |
2 |
600068 |
葛洲坝 |
1.63% |
158.29 |
1643.05 |
22.80% |
新增 |
3 |
600660 |
福耀玻璃 |
1.11% |
43.88 |
1118.50 |
15.52% |
新增 |
4 |
601318 |
中国平安 |
1.08% |
20.00 |
1083.20 |
15.03% |
新增 |
5 |
600019 |
宝钢股份 |
1.03% |
140.00 |
1034.58 |
14.35% |
新增 |
6 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.08% |
新增 |
7 |
601086 |
国芳集团 |
0.00% |
0.58 |
2.64 |
0.04% |
新增 |
8 |
603103 |
横店影视 |
0.00% |
0.20 |
3.12 |
0.04% |
新增 |
9 |
603157 |
*ST拉夏 |
0.00% |
0.21 |
3.81 |
0.05% |
新增 |
10 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.34 |
0.05% |
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 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
7.78% |
新增 |
2 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
7.43% |
新增 |
3 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
6.04% |
新增 |
4 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
14.28% |
新增 |
5 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
4.82% |
新增 |
6 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
15.04% |
新增 |
7 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
4.45% |
新增 |
8 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
8.17% |
新增 |
9 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
2.44% |
新增 |
10 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
7.05% |
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 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
7.78% |
新增 |
2 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
7.43% |
新增 |
3 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
6.04% |
新增 |
4 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
14.28% |
新增 |
5 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
4.82% |
新增 |
6 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
15.04% |
新增 |
7 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
4.45% |
新增 |
8 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
8.17% |
新增 |
9 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
2.44% |
新增 |
10 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
7.05% |
新增 |
11 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
15.62% |
--- |
12 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
6.88% |
--- |
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 |
600660 |
福耀玻璃 |
1.67% |
90.05 |
2036.12 |
13.36% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
1.66% |
79.99 |
2030.27 |
13.32% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
1.29% |
70.00 |
1578.39 |
10.36% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.20% |
130.00 |
1462.50 |
9.59% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.20% |
45.81 |
1461.25 |
9.59% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.94% |
34.60 |
1152.18 |
7.56% |
新增 |
7 |
002081 |
金螳螂 |
0.79% |
87.05 |
964.51 |
6.33% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.72% |
115.33 |
873.05 |
5.73% |
0.00 (0.00%) |
9 |
000709 |
河钢股份 |
0.63% |
211.63 |
763.98 |
5.01% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.59% |
125.00 |
717.50 |
4.71% |
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 |
600660 |
福耀玻璃 |
1.67% |
90.05 |
2036.12 |
13.36% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
1.66% |
79.99 |
2030.27 |
13.32% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
1.29% |
70.00 |
1578.39 |
10.36% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.20% |
130.00 |
1462.50 |
9.59% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.20% |
45.81 |
1461.25 |
9.59% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.94% |
34.60 |
1152.18 |
7.56% |
新增 |
7 |
002081 |
金螳螂 |
0.79% |
87.05 |
964.51 |
6.33% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.72% |
115.33 |
873.05 |
5.73% |
0.00 (0.00%) |
9 |
000709 |
河钢股份 |
0.63% |
211.63 |
763.98 |
5.01% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.59% |
125.00 |
717.50 |
4.71% |
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 |
600104 |
上汽集团 |
1.46% |
79.99 |
1875.88 |
15.01% |
新增 |
2 |
600660 |
福耀玻璃 |
1.31% |
90.05 |
1677.70 |
13.43% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
1.14% |
70.00 |
1465.00 |
11.73% |
新增 |
4 |
000338 |
潍柴动力 |
1.01% |
130.00 |
1294.80 |
10.36% |
新增 |
5 |
002415 |
海康威视 |
0.85% |
45.81 |
1090.67 |
8.73% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
0.67% |
87.05 |
852.22 |
6.82% |
新增 |
7 |
601006 |
大秦铁路 |
0.64% |
115.33 |
816.54 |
6.54% |
0.00 (0.00%) |
8 |
000709 |
河钢股份 |
0.55% |
211.63 |
706.84 |
5.66% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.53% |
125.00 |
676.25 |
5.41% |
0.00 (0.00%) |
10 |
000027 |
深圳能源 |
0.38% |
69.93 |
480.42 |
3.85% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
1.46% |
79.99 |
1875.88 |
15.01% |
新增 |
2 |
600660 |
福耀玻璃 |
1.31% |
90.05 |
1677.70 |
13.43% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
1.14% |
70.00 |
1465.00 |
11.73% |
新增 |
4 |
000338 |
潍柴动力 |
1.01% |
130.00 |
1294.80 |
10.36% |
新增 |
5 |
002415 |
海康威视 |
0.85% |
45.81 |
1090.67 |
8.73% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
0.67% |
87.05 |
852.22 |
6.82% |
新增 |
7 |
601006 |
大秦铁路 |
0.64% |
115.33 |
816.54 |
6.54% |
0.00 (0.00%) |
8 |
000709 |
河钢股份 |
0.55% |
211.63 |
706.84 |
5.66% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.53% |
125.00 |
676.25 |
5.41% |
0.00 (0.00%) |
10 |
000027 |
深圳能源 |
0.38% |
69.93 |
480.42 |
3.85% |
0.00 (0.00%) |
11 |
600170 |
上海建工 |
0.36% |
98.56 |
466.19 |
3.73% |
--- |
12 |
600642 |
申能股份 |
0.30% |
66.02 |
387.54 |
3.10% |
--- |
13 |
601186 |
中国铁建 |
0.28% |
30.12 |
360.24 |
2.88% |
--- |
14 |
600886 |
国投电力 |
0.21% |
40.00 |
266.80 |
2.14% |
--- |
15 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.09% |
--- |
16 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.06% |
--- |
17 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.06% |
--- |
18 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.07% |
--- |
19 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.06% |
--- |
20 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.05% |
--- |
21 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
22 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
23 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
24 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
25 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
26 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
27 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
28 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
29 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
30 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.04% |
--- |
31 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.03% |
--- |
32 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.03% |
--- |
33 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
600660 |
福耀玻璃 |
1.12% |
90.05 |
1521.01 |
23.25% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.83% |
45.81 |
1120.90 |
17.14% |
-7.86 (-17.16%) |
3 |
601006 |
大秦铁路 |
0.54% |
115.33 |
731.19 |
11.18% |
新增 |
4 |
000709 |
河钢股份 |
0.48% |
211.63 |
651.82 |
9.97% |
新增 |
5 |
600028 |
中国石化 |
0.45% |
125.00 |
607.50 |
9.29% |
新增 |
6 |
000027 |
深圳能源 |
0.34% |
69.93 |
465.73 |
7.12% |
新增 |
7 |
600170 |
上海建工 |
0.31% |
98.56 |
416.91 |
6.37% |
新增 |
8 |
600642 |
申能股份 |
0.28% |
66.02 |
382.26 |
5.84% |
新增 |
9 |
601186 |
中国铁建 |
0.20% |
30.12 |
271.38 |
4.15% |
新增 |
10 |
600886 |
国投电力 |
0.19% |
40.00 |
261.60 |
4.00% |
0.00 (0.00%) |
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 |
600660 |
福耀玻璃 |
1.12% |
90.05 |
1521.01 |
23.25% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.83% |
45.81 |
1120.90 |
17.14% |
-7.86 (-17.16%) |
3 |
601006 |
大秦铁路 |
0.54% |
115.33 |
731.19 |
11.18% |
新增 |
4 |
000709 |
河钢股份 |
0.48% |
211.63 |
651.82 |
9.97% |
新增 |
5 |
600028 |
中国石化 |
0.45% |
125.00 |
607.50 |
9.29% |
新增 |
6 |
000027 |
深圳能源 |
0.34% |
69.93 |
465.73 |
7.12% |
新增 |
7 |
600170 |
上海建工 |
0.31% |
98.56 |
416.91 |
6.37% |
新增 |
8 |
600642 |
申能股份 |
0.28% |
66.02 |
382.26 |
5.84% |
新增 |
9 |
601186 |
中国铁建 |
0.20% |
30.12 |
271.38 |
4.15% |
新增 |
10 |
600886 |
国投电力 |
0.19% |
40.00 |
261.60 |
4.00% |
0.00 (0.00%) |
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 |
600660 |
福耀玻璃 |
0.97% |
90.05 |
1260.75 |
36.35% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.88% |
53.67 |
1151.75 |
33.21% |
17.89 (33.33%) |
3 |
000858 |
五粮液 |
0.50% |
20.00 |
650.60 |
18.76% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
0.20% |
40.00 |
264.00 |
7.61% |
0.00 (0.00%) |
5 |
601611 |
中国核建 |
0.06% |
3.71 |
77.53 |
2.24% |
新增 |
6 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.60% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.01% |
1.04 |
13.51 |
0.39% |
新增 |
8 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.22% |
新增 |
9 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.14% |
新增 |
10 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.07% |
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 |
600660 |
福耀玻璃 |
0.97% |
90.05 |
1260.75 |
36.35% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.88% |
53.67 |
1151.75 |
33.21% |
17.89 (33.33%) |
3 |
000858 |
五粮液 |
0.50% |
20.00 |
650.60 |
18.76% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
0.20% |
40.00 |
264.00 |
7.61% |
0.00 (0.00%) |
5 |
601611 |
中国核建 |
0.06% |
3.71 |
77.53 |
2.24% |
新增 |
6 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.60% |
新增 |
7 |
601966 |
玲珑轮胎 |
0.01% |
1.04 |
13.51 |
0.39% |
新增 |
8 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.22% |
新增 |
9 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.14% |
新增 |
10 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.07% |
新增 |
11 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
12 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.18% |
--- |
13 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
14 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.04% |
--- |
15 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.06% |
--- |
16 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.10% |
--- |
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 |
600660 |
福耀玻璃 |
0.91% |
90.05 |
1340.90 |
40.29% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.75% |
35.78 |
1102.73 |
33.14% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.38% |
20.00 |
562.20 |
16.89% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
0.19% |
40.00 |
276.00 |
8.29% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.45% |
新增 |
6 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.41% |
新增 |
7 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.29% |
新增 |
8 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.11% |
新增 |
9 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.06% |
新增 |
10 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.07% |
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 |
600660 |
福耀玻璃 |
0.91% |
90.05 |
1340.90 |
40.29% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.75% |
35.78 |
1102.73 |
33.14% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.38% |
20.00 |
562.20 |
16.89% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
0.19% |
40.00 |
276.00 |
8.29% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.45% |
新增 |
6 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.41% |
新增 |
7 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.29% |
新增 |
8 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.11% |
新增 |
9 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.06% |
新增 |
10 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.07% |
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 |
600660 |
福耀玻璃 |
0.50% |
90.05 |
1367.92 |
30.93% |
新增 |
2 |
002415 |
海康威视 |
0.45% |
35.78 |
1230.46 |
27.83% |
新增 |
3 |
000858 |
五粮液 |
0.20% |
20.00 |
545.60 |
12.34% |
新增 |
4 |
600886 |
国投电力 |
0.12% |
40.00 |
334.00 |
7.55% |
新增 |
5 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
2.57% |
新增 |
6 |
603800 |
道森股份 |
0.04% |
1.93 |
104.32 |
2.36% |
新增 |
7 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
2.22% |
新增 |
8 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
1.83% |
新增 |
9 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.08% |
新增 |
10 |
002779 |
中坚科技 |
0.02% |
0.54 |
42.06 |
0.95% |
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 |
600660 |
福耀玻璃 |
0.50% |
90.05 |
1367.92 |
30.93% |
新增 |
2 |
002415 |
海康威视 |
0.45% |
35.78 |
1230.46 |
27.83% |
新增 |
3 |
000858 |
五粮液 |
0.20% |
20.00 |
545.60 |
12.34% |
新增 |
4 |
600886 |
国投电力 |
0.12% |
40.00 |
334.00 |
7.55% |
新增 |
5 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
2.57% |
新增 |
6 |
603800 |
道森股份 |
0.04% |
1.93 |
104.32 |
2.36% |
新增 |
7 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
2.22% |
新增 |
8 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
1.83% |
新增 |
9 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.08% |
新增 |
10 |
002779 |
中坚科技 |
0.02% |
0.54 |
42.06 |
0.95% |
新增 |
11 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.29% |
--- |
12 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
1.33% |
--- |
13 |
603696 |
安记食品 |
0.02% |
0.93 |
51.37 |
1.16% |
--- |
14 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
1.44% |
--- |
15 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.50% |
--- |
16 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.64% |
--- |
17 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.37% |
--- |
18 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.68% |
--- |
19 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.37% |
--- |
20 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.44% |
--- |
21 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.16% |
--- |
22 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.11% |
--- |
23 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.16% |
--- |
24 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.21% |
--- |
25 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.21% |
--- |
26 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.28% |
--- |
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 |
600959 |
江苏有线 |
0.28% |
66.33 |
1810.24 |
10.48% |
新增 |
2 |
000596 |
古井贡酒 |
0.22% |
30.00 |
1400.25 |
8.11% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
0.13% |
22.00 |
815.10 |
4.72% |
0.00 (0.00%) |
4 |
300026 |
红日药业 |
0.12% |
33.75 |
757.33 |
4.39% |
11.25 (33.33%) |
5 |
600597 |
光明乳业 |
0.11% |
29.99 |
689.81 |
3.99% |
0.00 (0.00%) |
6 |
300471 |
厚普股份 |
0.10% |
5.05 |
637.78 |
3.69% |
新增 |
7 |
300463 |
迈克生物 |
0.07% |
4.86 |
426.61 |
2.47% |
新增 |
8 |
603883 |
老百姓 |
0.07% |
6.27 |
458.99 |
2.66% |
新增 |
9 |
002763 |
汇洁股份 |
0.05% |
8.41 |
305.57 |
1.77% |
新增 |
10 |
300436 |
广生堂 |
0.05% |
2.12 |
317.33 |
1.84% |
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 |
600959 |
江苏有线 |
0.28% |
66.33 |
1810.24 |
10.48% |
新增 |
2 |
000596 |
古井贡酒 |
0.22% |
30.00 |
1400.25 |
8.11% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
0.13% |
22.00 |
815.10 |
4.72% |
0.00 (0.00%) |
4 |
300026 |
红日药业 |
0.12% |
33.75 |
757.33 |
4.39% |
11.25 (33.33%) |
5 |
600597 |
光明乳业 |
0.11% |
29.99 |
689.81 |
3.99% |
0.00 (0.00%) |
6 |
300471 |
厚普股份 |
0.10% |
5.05 |
637.78 |
3.69% |
新增 |
7 |
300463 |
迈克生物 |
0.07% |
4.86 |
426.61 |
2.47% |
新增 |
8 |
603883 |
老百姓 |
0.07% |
6.27 |
458.99 |
2.66% |
新增 |
9 |
002763 |
汇洁股份 |
0.05% |
8.41 |
305.57 |
1.77% |
新增 |
10 |
300436 |
广生堂 |
0.05% |
2.12 |
317.33 |
1.84% |
新增 |
11 |
300439 |
美康生物 |
0.05% |
2.70 |
328.58 |
1.90% |
--- |
12 |
300440 |
运达科技 |
0.05% |
4.33 |
310.48 |
1.80% |
--- |
13 |
300424 |
航新科技 |
0.04% |
3.00 |
237.18 |
1.37% |
--- |
14 |
601368 |
绿城水务 |
0.04% |
15.25 |
284.96 |
1.65% |
--- |
15 |
603025 |
大豪科技 |
0.04% |
7.93 |
284.41 |
1.65% |
--- |
16 |
603718 |
海利生物 |
0.04% |
6.09 |
235.20 |
1.36% |
--- |
17 |
603885 |
吉祥航空 |
0.04% |
3.66 |
252.73 |
1.46% |
--- |
18 |
002756 |
永兴材料 |
0.03% |
3.31 |
175.90 |
1.02% |
--- |
19 |
300458 |
全志科技 |
0.03% |
2.57 |
194.30 |
1.13% |
--- |
20 |
300473 |
德尔股份 |
0.03% |
2.86 |
190.15 |
1.10% |
--- |
21 |
300476 |
胜宏科技 |
0.03% |
4.70 |
223.59 |
1.29% |
--- |
22 |
601968 |
宝钢包装 |
0.03% |
15.71 |
219.21 |
1.27% |
--- |
23 |
603198 |
迎驾贡酒 |
0.03% |
6.03 |
171.01 |
0.99% |
--- |
24 |
603616 |
韩建河山 |
0.03% |
5.00 |
171.70 |
0.99% |
--- |
25 |
603979 |
金诚信 |
0.03% |
6.61 |
163.51 |
0.95% |
--- |
26 |
603989 |
艾华集团 |
0.03% |
3.68 |
180.73 |
1.05% |
--- |
27 |
002747 |
埃斯顿 |
0.02% |
2.38 |
154.30 |
0.89% |
--- |
28 |
002762 |
金发拉比 |
0.02% |
1.70 |
141.09 |
0.82% |
--- |
29 |
002765 |
蓝黛科技 |
0.02% |
6.61 |
157.27 |
0.91% |
--- |
30 |
002767 |
先锋电子 |
0.02% |
3.01 |
130.99 |
0.76% |
--- |
31 |
300414 |
中光防雷 |
0.02% |
1.41 |
118.50 |
0.69% |
--- |
32 |
300441 |
鲍斯股份 |
0.02% |
3.11 |
156.00 |
0.90% |
--- |
33 |
300445 |
康斯特 |
0.02% |
1.38 |
142.79 |
0.83% |
--- |
34 |
300447 |
全信股份 |
0.02% |
1.95 |
161.61 |
0.94% |
--- |
35 |
300448 |
浩云科技 |
0.02% |
1.64 |
158.60 |
0.92% |
--- |
36 |
300450 |
先导智能 |
0.02% |
1.10 |
160.29 |
0.93% |
--- |
37 |
300451 |
创业慧康 |
0.02% |
0.55 |
104.17 |
0.60% |
--- |
38 |
300455 |
康拓红外 |
0.02% |
2.24 |
109.90 |
0.64% |
--- |
39 |
300456 |
赛微电子 |
0.02% |
1.34 |
153.83 |
0.89% |
--- |
40 |
300465 |
高伟达 |
0.02% |
1.40 |
127.82 |
0.74% |
--- |
41 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
0.64% |
--- |
42 |
300468 |
四方精创 |
0.02% |
1.23 |
105.98 |
0.61% |
--- |
43 |
300470 |
中密控股 |
0.02% |
1.59 |
151.10 |
0.87% |
--- |
44 |
300475 |
香农芯创 |
0.02% |
4.90 |
151.13 |
0.88% |
--- |
45 |
300478 |
杭州高新 |
0.02% |
2.13 |
105.35 |
0.61% |
--- |
46 |
603021 |
山东华鹏 |
0.02% |
3.30 |
142.33 |
0.82% |
--- |
47 |
603227 |
雪峰科技 |
0.02% |
6.34 |
145.77 |
0.84% |
--- |
48 |
603315 |
福鞍股份 |
0.02% |
3.74 |
160.24 |
0.93% |
--- |
49 |
603355 |
莱克电气 |
0.02% |
3.21 |
157.31 |
0.91% |
--- |
50 |
603566 |
普莱柯 |
0.02% |
2.31 |
103.51 |
0.60% |
--- |
51 |
603568 |
伟明环保 |
0.02% |
2.75 |
101.29 |
0.59% |
--- |
52 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
0.66% |
--- |
53 |
603599 |
广信股份 |
0.02% |
3.35 |
145.69 |
0.84% |
--- |
54 |
603669 |
灵康药业 |
0.02% |
3.94 |
131.26 |
0.76% |
--- |
55 |
002755 |
奥赛康 |
0.01% |
1.82 |
71.99 |
0.42% |
--- |
56 |
002757 |
南兴股份 |
0.01% |
2.02 |
78.66 |
0.46% |
--- |
57 |
002758 |
浙农股份 |
0.01% |
0.87 |
62.60 |
0.36% |
--- |
58 |
002759 |
天际股份 |
0.01% |
1.93 |
70.91 |
0.41% |
--- |
59 |
002760 |
凤形股份 |
0.01% |
2.25 |
81.36 |
0.47% |
--- |
60 |
002761 |
浙江建投 |
0.01% |
3.26 |
96.58 |
0.56% |
--- |
61 |
002766 |
索菱股份 |
0.01% |
2.54 |
86.22 |
0.50% |
--- |
62 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.21% |
--- |
63 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.20% |
--- |
64 |
002770 |
科迪退 |
0.01% |
4.06 |
39.99 |
0.23% |
--- |
65 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.30% |
--- |
66 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.48% |
--- |
67 |
300435 |
中泰股份 |
0.01% |
0.88 |
47.96 |
0.28% |
--- |
68 |
300453 |
三鑫医疗 |
0.01% |
1.35 |
73.66 |
0.43% |
--- |
69 |
300457 |
赢合科技 |
0.01% |
1.07 |
96.51 |
0.56% |
--- |
70 |
300460 |
惠伦晶体 |
0.01% |
2.36 |
72.72 |
0.42% |
--- |
71 |
300462 |
华铭智能 |
0.01% |
1.03 |
58.07 |
0.34% |
--- |
72 |
300464 |
星徽股份 |
0.01% |
1.91 |
69.74 |
0.40% |
--- |
73 |
300466 |
赛摩智能 |
0.01% |
1.39 |
53.69 |
0.31% |
--- |
74 |
300472 |
新元科技 |
0.01% |
1.36 |
62.94 |
0.36% |
--- |
75 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
0.25% |
--- |
76 |
603022 |
新通联 |
0.01% |
1.55 |
70.95 |
0.41% |
--- |
77 |
603066 |
音飞储存 |
0.01% |
2.25 |
91.15 |
0.53% |
--- |
78 |
603108 |
润达医疗 |
0.01% |
1.18 |
84.46 |
0.49% |
--- |
79 |
603117 |
ST万林 |
0.01% |
3.47 |
32.57 |
0.19% |
--- |
80 |
603300 |
华铁应急 |
0.01% |
3.67 |
89.59 |
0.52% |
--- |
81 |
603311 |
金海高科 |
0.01% |
2.77 |
72.02 |
0.42% |
--- |
82 |
603598 |
引力传媒 |
0.01% |
1.30 |
72.64 |
0.42% |
--- |
83 |
603901 |
永创智能 |
0.01% |
1.79 |
80.36 |
0.47% |
--- |
84 |
603918 |
金桥信息 |
0.01% |
1.05 |
58.25 |
0.34% |
--- |
85 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.07% |
--- |
86 |
300461 |
田中精机 |
0.00% |
0.60 |
29.33 |
0.17% |
--- |
87 |
300469 |
信息发展 |
0.00% |
0.66 |
30.24 |
0.18% |
--- |
88 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.09% |
--- |
89 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.11% |
--- |
90 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.09% |
--- |
91 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.09% |
--- |
92 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.07% |
--- |
93 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.07% |
--- |
94 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.13% |
--- |
95 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.08% |
--- |
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 |
000596 |
古井贡酒 |
0.22% |
30.00 |
1049.88 |
30.99% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
0.16% |
22.00 |
789.14 |
23.30% |
0.00 (0.00%) |
3 |
300026 |
红日药业 |
0.15% |
22.50 |
737.98 |
21.79% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
0.12% |
29.99 |
595.04 |
17.57% |
0.00 (0.00%) |
5 |
300429 |
强力新材 |
0.03% |
3.93 |
145.02 |
4.28% |
新增 |
6 |
002747 |
埃斯顿 |
0.01% |
2.38 |
45.48 |
1.34% |
新增 |
7 |
300435 |
中泰股份 |
0.01% |
0.88 |
24.98 |
0.74% |
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 |
000596 |
古井贡酒 |
0.22% |
30.00 |
1049.88 |
30.99% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
0.16% |
22.00 |
789.14 |
23.30% |
0.00 (0.00%) |
3 |
300026 |
红日药业 |
0.15% |
22.50 |
737.98 |
21.79% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
0.12% |
29.99 |
595.04 |
17.57% |
0.00 (0.00%) |
5 |
300429 |
强力新材 |
0.03% |
3.93 |
145.02 |
4.28% |
新增 |
6 |
002747 |
埃斯顿 |
0.01% |
2.38 |
45.48 |
1.34% |
新增 |
7 |
300435 |
中泰股份 |
0.01% |
0.88 |
24.98 |
0.74% |
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 |
000596 |
古井贡酒 |
1.48% |
30.00 |
1108.38 |
40.47% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
0.75% |
22.00 |
564.30 |
20.61% |
0.00 (0.00%) |
3 |
300026 |
红日药业 |
0.72% |
22.50 |
542.24 |
19.80% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
0.70% |
29.99 |
523.66 |
19.12% |
0.00 (0.00%) |
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 |
000596 |
古井贡酒 |
1.48% |
30.00 |
1108.38 |
40.47% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
0.75% |
22.00 |
564.30 |
20.61% |
0.00 (0.00%) |
3 |
300026 |
红日药业 |
0.72% |
22.50 |
542.24 |
19.80% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
0.70% |
29.99 |
523.66 |
19.12% |
0.00 (0.00%) |
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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 |
000596 |
古井贡酒 |
0.73% |
30.00 |
777.81 |
28.07% |
0.00 (0.00%) |
2 |
300026 |
红日药业 |
0.62% |
22.50 |
659.91 |
23.81% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
0.57% |
22.00 |
607.64 |
21.93% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
0.46% |
29.99 |
491.27 |
17.73% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
0.11% |
7.57 |
116.77 |
4.21% |
新增 |
6 |
300397 |
天和防务 |
0.08% |
0.81 |
85.20 |
3.07% |
新增 |
7 |
600917 |
重庆燃气 |
0.03% |
6.98 |
32.64 |
1.18% |
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 |
000596 |
古井贡酒 |
0.73% |
30.00 |
777.81 |
28.07% |
0.00 (0.00%) |
2 |
300026 |
红日药业 |
0.62% |
22.50 |
659.91 |
23.81% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
0.57% |
22.00 |
607.64 |
21.93% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
0.46% |
29.99 |
491.27 |
17.73% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
0.11% |
7.57 |
116.77 |
4.21% |
新增 |
6 |
300397 |
天和防务 |
0.08% |
0.81 |
85.20 |
3.07% |
新增 |
7 |
600917 |
重庆燃气 |
0.03% |
6.98 |
32.64 |
1.18% |
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 |
300026 |
红日药业 |
0.57% |
22.50 |
659.23 |
26.93% |
--- |
2 |
600079 |
人福医药 |
0.57% |
22.00 |
656.70 |
26.83% |
--- |
3 |
000596 |
古井贡酒 |
0.49% |
30.00 |
572.04 |
23.37% |
--- |
4 |
600597 |
光明乳业 |
0.42% |
29.99 |
481.07 |
19.65% |
--- |
5 |
300385 |
雪浪环境 |
0.04% |
1.59 |
40.68 |
1.66% |
--- |
6 |
002727 |
一心堂 |
0.03% |
3.14 |
38.29 |
1.56% |
--- |
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 |
300026 |
红日药业 |
0.57% |
22.50 |
659.23 |
26.93% |
--- |
2 |
600079 |
人福医药 |
0.57% |
22.00 |
656.70 |
26.83% |
--- |
3 |
000596 |
古井贡酒 |
0.49% |
30.00 |
572.04 |
23.37% |
--- |
4 |
600597 |
光明乳业 |
0.42% |
29.99 |
481.07 |
19.65% |
--- |
5 |
300385 |
雪浪环境 |
0.04% |
1.59 |
40.68 |
1.66% |
--- |
6 |
002727 |
一心堂 |
0.03% |
3.14 |
38.29 |
1.56% |
--- |
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