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 |
002415 |
海康威视 |
0.91% |
160.23 |
5563.15 |
5.98% |
-30.42 (-18.99%) |
2 |
600036 |
招商银行 |
0.85% |
186.33 |
5183.81 |
5.57% |
2.24 (1.20%) |
3 |
601601 |
中国太保 |
0.70% |
180.17 |
4284.35 |
4.60% |
18.83 (10.45%) |
4 |
600030 |
中信证券 |
0.68% |
205.42 |
4184.41 |
4.50% |
-106.64 (-51.91%) |
5 |
600919 |
江苏银行 |
0.68% |
618.44 |
4137.34 |
4.45% |
新增 |
6 |
002475 |
立讯精密 |
0.57% |
100.68 |
3468.43 |
3.73% |
65.01 (64.57%) |
7 |
002050 |
三花智控 |
0.39% |
81.68 |
2401.37 |
2.58% |
17.06 (20.89%) |
8 |
600487 |
亨通光电 |
0.39% |
199.29 |
2379.52 |
2.56% |
-58.26 (-29.23%) |
9 |
002236 |
大华股份 |
0.36% |
117.92 |
2175.62 |
2.34% |
55.62 (47.17%) |
10 |
600048 |
保利发展 |
0.36% |
224.11 |
2218.69 |
2.38% |
-47.52 (-21.20%) |
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 |
002415 |
海康威视 |
0.91% |
160.23 |
5563.15 |
5.98% |
-30.42 (-18.99%) |
2 |
600036 |
招商银行 |
0.85% |
186.33 |
5183.81 |
5.57% |
2.24 (1.20%) |
3 |
601601 |
中国太保 |
0.70% |
180.17 |
4284.35 |
4.60% |
18.83 (10.45%) |
4 |
600030 |
中信证券 |
0.68% |
205.42 |
4184.41 |
4.50% |
-106.64 (-51.91%) |
5 |
600919 |
江苏银行 |
0.68% |
618.44 |
4137.34 |
4.45% |
新增 |
6 |
002475 |
立讯精密 |
0.57% |
100.68 |
3468.43 |
3.73% |
65.01 (64.57%) |
7 |
002050 |
三花智控 |
0.39% |
81.68 |
2401.37 |
2.58% |
17.06 (20.89%) |
8 |
600487 |
亨通光电 |
0.39% |
199.29 |
2379.52 |
2.56% |
-58.26 (-29.23%) |
9 |
002236 |
大华股份 |
0.36% |
117.92 |
2175.62 |
2.34% |
55.62 (47.17%) |
10 |
600048 |
保利发展 |
0.36% |
224.11 |
2218.69 |
2.38% |
-47.52 (-21.20%) |
11 |
600600 |
青岛啤酒 |
0.35% |
28.59 |
2137.10 |
2.30% |
--- |
12 |
603218 |
日月股份 |
0.35% |
173.41 |
2145.08 |
2.30% |
--- |
13 |
002487 |
大金重工 |
0.33% |
76.56 |
2038.03 |
2.19% |
--- |
14 |
000429 |
粤高速A |
0.31% |
221.32 |
1872.41 |
2.01% |
--- |
15 |
600522 |
中天科技 |
0.31% |
152.04 |
1898.98 |
2.04% |
--- |
16 |
601688 |
华泰证券 |
0.27% |
118.06 |
1646.94 |
1.77% |
--- |
17 |
000725 |
京东方A |
0.25% |
387.66 |
1511.87 |
1.62% |
--- |
18 |
300408 |
三环集团 |
0.21% |
44.30 |
1304.66 |
1.40% |
--- |
19 |
000888 |
峨眉山A |
0.20% |
134.62 |
1202.16 |
1.29% |
--- |
20 |
000977 |
浪潮信息 |
0.20% |
36.21 |
1202.17 |
1.29% |
--- |
21 |
600703 |
三安光电 |
0.20% |
90.36 |
1251.51 |
1.34% |
--- |
22 |
000739 |
普洛药业 |
0.19% |
77.04 |
1185.65 |
1.27% |
--- |
23 |
600900 |
长江电力 |
0.19% |
51.05 |
1191.51 |
1.28% |
--- |
24 |
601799 |
星宇股份 |
0.19% |
8.67 |
1136.72 |
1.22% |
--- |
25 |
688981 |
中芯国际 |
0.18% |
20.50 |
1086.79 |
1.17% |
--- |
26 |
300687 |
赛意信息 |
0.17% |
46.62 |
1015.38 |
1.09% |
--- |
27 |
300677 |
英科医疗 |
0.15% |
39.06 |
912.44 |
0.98% |
--- |
28 |
600276 |
恒瑞医药 |
0.15% |
20.14 |
910.93 |
0.98% |
--- |
29 |
603259 |
药明康德 |
0.15% |
12.67 |
921.87 |
0.99% |
--- |
30 |
000301 |
东方盛虹 |
0.14% |
86.70 |
832.32 |
0.89% |
--- |
31 |
000963 |
华东医药 |
0.14% |
20.24 |
839.15 |
0.90% |
--- |
32 |
300661 |
圣邦股份 |
0.14% |
9.30 |
827.88 |
0.89% |
--- |
33 |
300666 |
江丰电子 |
0.14% |
14.30 |
837.69 |
0.90% |
--- |
34 |
600660 |
福耀玻璃 |
0.14% |
23.45 |
876.80 |
0.94% |
--- |
35 |
600941 |
中国移动 |
0.14% |
8.46 |
841.60 |
0.90% |
--- |
36 |
601728 |
中国电信 |
0.14% |
159.50 |
862.89 |
0.93% |
--- |
37 |
300415 |
伊之密 |
0.13% |
43.95 |
774.84 |
0.83% |
--- |
38 |
600256 |
广汇能源 |
0.13% |
108.00 |
771.12 |
0.83% |
--- |
39 |
002311 |
海大集团 |
0.12% |
16.63 |
746.85 |
0.80% |
--- |
40 |
300496 |
中科创达 |
0.12% |
9.47 |
758.17 |
0.81% |
--- |
41 |
600350 |
山东高速 |
0.12% |
105.14 |
729.67 |
0.78% |
--- |
42 |
000100 |
TCL科技 |
0.11% |
157.54 |
677.41 |
0.73% |
--- |
43 |
300068 |
南都电源 |
0.11% |
50.65 |
655.41 |
0.70% |
--- |
44 |
300260 |
新莱应材 |
0.11% |
22.16 |
674.21 |
0.72% |
--- |
45 |
600079 |
人福医药 |
0.11% |
26.72 |
664.26 |
0.71% |
--- |
46 |
600741 |
华域汽车 |
0.11% |
40.33 |
656.57 |
0.71% |
--- |
47 |
601901 |
方正证券 |
0.11% |
81.78 |
659.15 |
0.71% |
--- |
48 |
000568 |
泸州老窖 |
0.10% |
3.45 |
619.00 |
0.67% |
--- |
49 |
002607 |
中公教育 |
0.10% |
149.55 |
610.16 |
0.66% |
--- |
50 |
688295 |
中复神鹰 |
0.10% |
19.57 |
593.15 |
0.64% |
--- |
51 |
002179 |
中航光电 |
0.09% |
13.87 |
540.97 |
0.58% |
--- |
52 |
002531 |
天顺风能 |
0.09% |
48.54 |
563.06 |
0.60% |
--- |
53 |
601899 |
紫金矿业 |
0.09% |
46.10 |
574.41 |
0.62% |
--- |
54 |
603690 |
至纯科技 |
0.09% |
22.25 |
571.93 |
0.61% |
--- |
55 |
002262 |
恩华药业 |
0.08% |
18.12 |
491.41 |
0.53% |
--- |
56 |
600298 |
安琪酵母 |
0.08% |
13.69 |
481.61 |
0.52% |
--- |
57 |
600585 |
海螺水泥 |
0.08% |
20.40 |
460.22 |
0.49% |
--- |
58 |
601138 |
工业富联 |
0.08% |
31.01 |
468.87 |
0.50% |
--- |
59 |
601888 |
中国中免 |
0.08% |
5.85 |
489.59 |
0.53% |
--- |
60 |
688150 |
莱特光电 |
0.08% |
23.18 |
500.56 |
0.54% |
--- |
61 |
000887 |
中鼎股份 |
0.07% |
32.69 |
404.38 |
0.43% |
--- |
62 |
300223 |
北京君正 |
0.07% |
7.04 |
455.14 |
0.49% |
--- |
63 |
688041 |
海光信息 |
0.07% |
6.32 |
448.41 |
0.48% |
--- |
64 |
688200 |
华峰测控 |
0.07% |
3.56 |
437.00 |
0.47% |
--- |
65 |
002409 |
雅克科技 |
0.06% |
6.46 |
360.02 |
0.39% |
--- |
66 |
300002 |
神州泰岳 |
0.06% |
42.04 |
372.05 |
0.40% |
--- |
67 |
300395 |
菲利华 |
0.06% |
10.00 |
365.60 |
0.39% |
--- |
68 |
600547 |
山东黄金 |
0.06% |
15.21 |
347.85 |
0.37% |
--- |
69 |
600765 |
中航重机 |
0.06% |
19.88 |
379.91 |
0.41% |
--- |
70 |
603650 |
彤程新材 |
0.06% |
11.53 |
383.95 |
0.41% |
--- |
71 |
603986 |
兆易创新 |
0.06% |
3.98 |
367.34 |
0.39% |
--- |
72 |
688111 |
金山办公 |
0.06% |
1.09 |
343.36 |
0.37% |
--- |
73 |
300315 |
掌趣科技 |
0.05% |
60.81 |
313.17 |
0.34% |
--- |
74 |
600562 |
国睿科技 |
0.05% |
24.25 |
335.62 |
0.36% |
--- |
75 |
688777 |
中控技术 |
0.05% |
6.86 |
310.92 |
0.33% |
--- |
76 |
002123 |
梦网科技 |
0.04% |
22.62 |
252.21 |
0.27% |
--- |
77 |
002153 |
石基信息 |
0.04% |
26.96 |
262.57 |
0.28% |
--- |
78 |
300181 |
佐力药业 |
0.04% |
23.92 |
254.99 |
0.27% |
--- |
79 |
301308 |
江波龙 |
0.04% |
2.98 |
274.31 |
0.29% |
--- |
80 |
600584 |
长电科技 |
0.04% |
8.76 |
261.57 |
0.28% |
--- |
81 |
600933 |
爱柯迪 |
0.04% |
11.69 |
256.48 |
0.28% |
--- |
82 |
688008 |
澜起科技 |
0.04% |
3.93 |
230.76 |
0.25% |
--- |
83 |
002273 |
水晶光电 |
0.03% |
11.75 |
159.09 |
0.17% |
--- |
84 |
300725 |
药石科技 |
0.03% |
4.64 |
182.21 |
0.20% |
--- |
85 |
603466 |
风语筑 |
0.03% |
14.02 |
201.59 |
0.22% |
--- |
86 |
603707 |
健友股份 |
0.03% |
10.29 |
154.35 |
0.17% |
--- |
87 |
000625 |
长安汽车 |
0.02% |
6.90 |
116.13 |
0.12% |
--- |
88 |
000938 |
紫光股份 |
0.02% |
6.28 |
121.52 |
0.13% |
--- |
89 |
002294 |
信立泰 |
0.02% |
4.10 |
133.91 |
0.14% |
--- |
90 |
002837 |
英维克 |
0.02% |
4.04 |
111.02 |
0.12% |
--- |
91 |
300593 |
新雷能 |
0.02% |
7.86 |
116.09 |
0.12% |
--- |
92 |
300633 |
开立医疗 |
0.02% |
2.58 |
122.03 |
0.13% |
--- |
93 |
300790 |
宇瞳光学 |
0.02% |
7.59 |
123.49 |
0.13% |
--- |
94 |
601689 |
拓普集团 |
0.02% |
1.92 |
141.12 |
0.15% |
--- |
95 |
603501 |
韦尔股份 |
0.02% |
1.00 |
106.71 |
0.11% |
--- |
96 |
605222 |
起帆电缆 |
0.02% |
7.65 |
147.49 |
0.16% |
--- |
97 |
001309 |
德明利 |
0.01% |
0.76 |
72.12 |
0.08% |
--- |
98 |
300119 |
瑞普生物 |
0.01% |
4.60 |
75.39 |
0.08% |
--- |
99 |
300286 |
安科瑞 |
0.01% |
3.00 |
77.79 |
0.08% |
--- |
100 |
300782 |
卓胜微 |
0.01% |
0.62 |
87.42 |
0.09% |
--- |
101 |
603236 |
移远通信 |
0.01% |
1.00 |
53.75 |
0.06% |
--- |
102 |
603786 |
科博达 |
0.01% |
1.00 |
71.36 |
0.08% |
--- |
103 |
688300 |
联瑞新材 |
0.01% |
1.20 |
63.69 |
0.07% |
--- |
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 |
002415 |
海康威视 |
0.68% |
190.65 |
6312.39 |
4.85% |
-181.65 (-95.28%) |
2 |
600030 |
中信证券 |
0.66% |
312.06 |
6172.55 |
4.74% |
-182.14 (-58.37%) |
3 |
600036 |
招商银行 |
0.65% |
184.09 |
6030.92 |
4.63% |
-27.29 (-14.82%) |
4 |
601601 |
中国太保 |
0.45% |
161.34 |
4191.51 |
3.22% |
-250.51 (-155.27%) |
5 |
600487 |
亨通光电 |
0.40% |
257.55 |
3775.68 |
2.90% |
9.98 (3.88%) |
6 |
000858 |
五粮液 |
0.39% |
22.02 |
3601.81 |
2.77% |
-12.98 (-58.95%) |
7 |
600048 |
保利发展 |
0.38% |
271.63 |
3539.34 |
2.72% |
-135.57 (-49.91%) |
8 |
002061 |
浙江交科 |
0.36% |
762.08 |
3398.89 |
2.61% |
新增 |
9 |
603218 |
日月股份 |
0.34% |
166.31 |
3158.23 |
2.43% |
19.00 (11.42%) |
10 |
000429 |
粤高速A |
0.32% |
375.91 |
2947.17 |
2.26% |
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 |
002415 |
海康威视 |
0.68% |
190.65 |
6312.39 |
4.85% |
-181.65 (-95.28%) |
2 |
600030 |
中信证券 |
0.66% |
312.06 |
6172.55 |
4.74% |
-182.14 (-58.37%) |
3 |
600036 |
招商银行 |
0.65% |
184.09 |
6030.92 |
4.63% |
-27.29 (-14.82%) |
4 |
601601 |
中国太保 |
0.45% |
161.34 |
4191.51 |
3.22% |
-250.51 (-155.27%) |
5 |
600487 |
亨通光电 |
0.40% |
257.55 |
3775.68 |
2.90% |
9.98 (3.88%) |
6 |
000858 |
五粮液 |
0.39% |
22.02 |
3601.81 |
2.77% |
-12.98 (-58.95%) |
7 |
600048 |
保利发展 |
0.38% |
271.63 |
3539.34 |
2.72% |
-135.57 (-49.91%) |
8 |
002061 |
浙江交科 |
0.36% |
762.08 |
3398.89 |
2.61% |
新增 |
9 |
603218 |
日月股份 |
0.34% |
166.31 |
3158.23 |
2.43% |
19.00 (11.42%) |
10 |
000429 |
粤高速A |
0.32% |
375.91 |
2947.17 |
2.26% |
新增 |
11 |
002487 |
大金重工 |
0.30% |
90.47 |
2790.09 |
2.14% |
--- |
12 |
600522 |
中天科技 |
0.26% |
152.04 |
2418.96 |
1.86% |
--- |
13 |
002142 |
宁波银行 |
0.25% |
93.57 |
2367.32 |
1.82% |
--- |
14 |
601225 |
陕西煤业 |
0.25% |
126.25 |
2296.49 |
1.76% |
--- |
15 |
603606 |
东方电缆 |
0.25% |
47.04 |
2306.37 |
1.77% |
--- |
16 |
002050 |
三花智控 |
0.21% |
64.62 |
1955.40 |
1.50% |
--- |
17 |
300274 |
阳光电源 |
0.21% |
16.71 |
1948.89 |
1.50% |
--- |
18 |
601728 |
中国电信 |
0.21% |
349.98 |
1970.39 |
1.51% |
--- |
19 |
600989 |
宝丰能源 |
0.19% |
143.56 |
1810.29 |
1.39% |
--- |
20 |
002129 |
TCL中环 |
0.18% |
51.98 |
1725.74 |
1.33% |
--- |
21 |
300408 |
三环集团 |
0.17% |
53.21 |
1561.73 |
1.20% |
--- |
22 |
600269 |
赣粤高速 |
0.17% |
423.23 |
1553.25 |
1.19% |
--- |
23 |
600703 |
三安光电 |
0.17% |
90.36 |
1557.84 |
1.20% |
--- |
24 |
601888 |
中国中免 |
0.17% |
14.59 |
1612.63 |
1.24% |
--- |
25 |
002371 |
北方华创 |
0.16% |
4.74 |
1505.66 |
1.16% |
--- |
26 |
300260 |
新莱应材 |
0.16% |
38.79 |
1532.82 |
1.18% |
--- |
27 |
300450 |
先导智能 |
0.16% |
40.53 |
1465.97 |
1.13% |
--- |
28 |
688981 |
中芯国际 |
0.16% |
30.39 |
1535.48 |
1.18% |
--- |
29 |
000301 |
东方盛虹 |
0.15% |
116.58 |
1377.98 |
1.06% |
--- |
30 |
000739 |
普洛药业 |
0.15% |
81.09 |
1438.54 |
1.11% |
--- |
31 |
600350 |
山东高速 |
0.15% |
216.54 |
1379.36 |
1.06% |
--- |
32 |
600795 |
国电电力 |
0.15% |
366.84 |
1405.00 |
1.08% |
--- |
33 |
601012 |
隆基绿能 |
0.15% |
49.13 |
1408.67 |
1.08% |
--- |
34 |
600011 |
华能国际 |
0.14% |
143.82 |
1331.77 |
1.02% |
--- |
35 |
600027 |
华电国际 |
0.14% |
189.65 |
1268.76 |
0.97% |
--- |
36 |
600660 |
福耀玻璃 |
0.14% |
37.22 |
1334.34 |
1.03% |
--- |
37 |
601799 |
星宇股份 |
0.14% |
10.43 |
1289.15 |
0.99% |
--- |
38 |
002236 |
大华股份 |
0.13% |
62.30 |
1230.42 |
0.95% |
--- |
39 |
300687 |
赛意信息 |
0.13% |
43.60 |
1211.21 |
0.93% |
--- |
40 |
600941 |
中国移动 |
0.13% |
13.05 |
1217.57 |
0.94% |
--- |
41 |
603259 |
药明康德 |
0.13% |
19.00 |
1183.89 |
0.91% |
--- |
42 |
603690 |
至纯科技 |
0.13% |
34.58 |
1204.91 |
0.93% |
--- |
43 |
002475 |
立讯精密 |
0.12% |
35.67 |
1157.49 |
0.89% |
--- |
44 |
000100 |
TCL科技 |
0.11% |
267.83 |
1055.24 |
0.81% |
--- |
45 |
600741 |
华域汽车 |
0.11% |
56.49 |
1042.81 |
0.80% |
--- |
46 |
688349 |
三一重能 |
0.11% |
30.51 |
983.14 |
0.76% |
--- |
47 |
300496 |
中科创达 |
0.10% |
10.10 |
973.13 |
0.75% |
--- |
48 |
600754 |
锦江酒店 |
0.10% |
21.68 |
917.93 |
0.71% |
--- |
49 |
603799 |
华友钴业 |
0.10% |
20.97 |
962.73 |
0.74% |
--- |
50 |
000888 |
峨眉山A |
0.09% |
75.49 |
865.12 |
0.66% |
--- |
51 |
300415 |
伊之密 |
0.09% |
45.03 |
864.58 |
0.66% |
--- |
52 |
002179 |
中航光电 |
0.08% |
15.69 |
711.59 |
0.55% |
--- |
53 |
002311 |
海大集团 |
0.08% |
16.63 |
778.95 |
0.60% |
--- |
54 |
300390 |
天华新能 |
0.08% |
21.44 |
767.44 |
0.59% |
--- |
55 |
300661 |
圣邦股份 |
0.08% |
8.80 |
722.83 |
0.56% |
--- |
56 |
600256 |
广汇能源 |
0.08% |
108.00 |
740.88 |
0.57% |
--- |
57 |
600298 |
安琪酵母 |
0.08% |
20.00 |
724.20 |
0.56% |
--- |
58 |
600765 |
中航重机 |
0.08% |
26.70 |
707.82 |
0.54% |
--- |
59 |
601633 |
长城汽车 |
0.08% |
30.07 |
756.86 |
0.58% |
--- |
60 |
688295 |
中复神鹰 |
0.08% |
19.47 |
714.23 |
0.55% |
--- |
61 |
002624 |
完美世界 |
0.07% |
40.14 |
677.96 |
0.52% |
--- |
62 |
600079 |
人福医药 |
0.07% |
22.69 |
611.27 |
0.47% |
--- |
63 |
600763 |
通策医疗 |
0.07% |
7.03 |
680.93 |
0.52% |
--- |
64 |
688363 |
华熙生物 |
0.07% |
6.86 |
611.64 |
0.47% |
--- |
65 |
688518 |
联赢激光 |
0.07% |
24.09 |
671.07 |
0.52% |
--- |
66 |
300171 |
东富龙 |
0.06% |
23.70 |
539.17 |
0.41% |
--- |
67 |
300666 |
江丰电子 |
0.06% |
8.00 |
543.68 |
0.42% |
--- |
68 |
300699 |
光威复材 |
0.06% |
19.25 |
593.86 |
0.46% |
--- |
69 |
600009 |
上海机场 |
0.06% |
11.83 |
537.32 |
0.41% |
--- |
70 |
688072 |
拓荆科技 |
0.06% |
1.22 |
521.47 |
0.40% |
--- |
71 |
688150 |
莱特光电 |
0.06% |
24.87 |
557.08 |
0.43% |
--- |
72 |
688200 |
华峰测控 |
0.06% |
3.56 |
544.47 |
0.42% |
--- |
73 |
688599 |
天合光能 |
0.06% |
13.19 |
562.13 |
0.43% |
--- |
74 |
000887 |
中鼎股份 |
0.05% |
32.69 |
427.91 |
0.33% |
--- |
75 |
002262 |
恩华药业 |
0.05% |
15.35 |
473.24 |
0.36% |
--- |
76 |
002532 |
天山铝业 |
0.05% |
81.66 |
489.14 |
0.38% |
--- |
77 |
002859 |
洁美科技 |
0.05% |
15.38 |
426.03 |
0.33% |
--- |
78 |
002965 |
祥鑫科技 |
0.05% |
8.47 |
471.61 |
0.36% |
--- |
79 |
300395 |
菲利华 |
0.05% |
10.00 |
492.00 |
0.38% |
--- |
80 |
300725 |
药石科技 |
0.05% |
9.24 |
447.49 |
0.34% |
--- |
81 |
300750 |
宁德时代 |
0.05% |
2.17 |
496.47 |
0.38% |
--- |
82 |
600312 |
平高电气 |
0.05% |
37.89 |
469.44 |
0.36% |
--- |
83 |
600315 |
上海家化 |
0.05% |
17.45 |
506.22 |
0.39% |
--- |
84 |
601111 |
中国国航 |
0.05% |
60.90 |
501.82 |
0.39% |
--- |
85 |
002153 |
石基信息 |
0.04% |
26.96 |
377.41 |
0.29% |
--- |
86 |
300451 |
创业慧康 |
0.04% |
43.70 |
366.21 |
0.28% |
--- |
87 |
300896 |
爱美客 |
0.04% |
0.93 |
413.80 |
0.32% |
--- |
88 |
600562 |
国睿科技 |
0.04% |
24.25 |
392.85 |
0.30% |
--- |
89 |
600584 |
长电科技 |
0.04% |
12.76 |
397.73 |
0.31% |
--- |
90 |
300015 |
爱尔眼科 |
0.03% |
13.03 |
241.64 |
0.19% |
--- |
91 |
600933 |
爱柯迪 |
0.03% |
12.50 |
291.12 |
0.22% |
--- |
92 |
603368 |
柳药集团 |
0.03% |
10.57 |
261.18 |
0.20% |
--- |
93 |
603987 |
康德莱 |
0.03% |
23.46 |
303.10 |
0.23% |
--- |
94 |
000963 |
华东医药 |
0.02% |
4.71 |
204.27 |
0.16% |
--- |
95 |
002422 |
科伦药业 |
0.02% |
6.65 |
197.37 |
0.15% |
--- |
96 |
600548 |
深高速 |
0.02% |
19.82 |
177.98 |
0.14% |
--- |
97 |
603055 |
台华新材 |
0.02% |
15.00 |
166.65 |
0.13% |
--- |
98 |
603501 |
韦尔股份 |
0.02% |
2.00 |
196.08 |
0.15% |
--- |
99 |
603636 |
南威软件 |
0.02% |
14.25 |
209.05 |
0.16% |
--- |
100 |
688017 |
绿的谐波 |
0.02% |
1.00 |
162.40 |
0.12% |
--- |
101 |
000625 |
长安汽车 |
0.01% |
5.00 |
64.65 |
0.05% |
--- |
102 |
003035 |
南网能源 |
0.01% |
8.00 |
56.96 |
0.04% |
--- |
103 |
300223 |
北京君正 |
0.01% |
1.00 |
88.31 |
0.07% |
--- |
104 |
300286 |
安科瑞 |
0.01% |
1.50 |
56.79 |
0.04% |
--- |
105 |
300308 |
中际旭创 |
0.01% |
0.40 |
58.98 |
0.05% |
--- |
106 |
300339 |
润和软件 |
0.01% |
2.00 |
47.92 |
0.04% |
--- |
107 |
300371 |
汇中股份 |
0.01% |
5.40 |
70.74 |
0.05% |
--- |
108 |
300803 |
指南针 |
0.01% |
1.00 |
48.59 |
0.04% |
--- |
109 |
301030 |
仕净科技 |
0.01% |
1.00 |
69.10 |
0.05% |
--- |
110 |
301088 |
戎美股份 |
0.01% |
7.00 |
125.09 |
0.10% |
--- |
111 |
600028 |
中国石化 |
0.01% |
20.00 |
127.20 |
0.10% |
--- |
112 |
600258 |
首旅酒店 |
0.01% |
4.00 |
75.80 |
0.06% |
--- |
113 |
600602 |
云赛智联 |
0.01% |
5.00 |
75.30 |
0.06% |
--- |
114 |
601989 |
中国重工 |
0.01% |
10.00 |
48.20 |
0.04% |
--- |
115 |
603197 |
保隆科技 |
0.01% |
1.00 |
54.25 |
0.04% |
--- |
116 |
603444 |
吉比特 |
0.01% |
0.10 |
49.11 |
0.04% |
--- |
117 |
603567 |
珍宝岛 |
0.01% |
3.50 |
52.36 |
0.04% |
--- |
118 |
603708 |
家家悦 |
0.01% |
4.00 |
50.16 |
0.04% |
--- |
119 |
603986 |
兆易创新 |
0.01% |
0.48 |
51.00 |
0.04% |
--- |
120 |
605555 |
德昌股份 |
0.01% |
3.00 |
52.38 |
0.04% |
--- |
121 |
688425 |
铁建重工 |
0.01% |
11.22 |
53.95 |
0.04% |
--- |
122 |
688502 |
茂莱光学 |
0.01% |
0.36 |
69.12 |
0.05% |
--- |
123 |
688617 |
惠泰医疗 |
0.01% |
0.13 |
48.59 |
0.04% |
--- |
124 |
001330 |
博纳影业 |
0.00% |
3.00 |
27.84 |
0.02% |
--- |
125 |
002078 |
太阳纸业 |
0.00% |
4.00 |
42.76 |
0.03% |
--- |
126 |
002605 |
姚记科技 |
0.00% |
1.00 |
46.43 |
0.04% |
--- |
127 |
002714 |
牧原股份 |
0.00% |
1.00 |
42.15 |
0.03% |
--- |
128 |
300002 |
神州泰岳 |
0.00% |
2.80 |
39.20 |
0.03% |
--- |
129 |
300119 |
瑞普生物 |
0.00% |
2.60 |
46.28 |
0.04% |
--- |
130 |
300133 |
华策影视 |
0.00% |
4.00 |
28.36 |
0.02% |
--- |
131 |
300168 |
万达信息 |
0.00% |
4.00 |
45.32 |
0.03% |
--- |
132 |
300895 |
铜牛信息 |
0.00% |
1.00 |
33.40 |
0.03% |
--- |
133 |
301006 |
迈拓股份 |
0.00% |
1.20 |
31.38 |
0.02% |
--- |
134 |
301378 |
通达海 |
0.00% |
0.68 |
43.58 |
0.03% |
--- |
135 |
600118 |
中国卫星 |
0.00% |
1.20 |
33.85 |
0.03% |
--- |
136 |
603639 |
海利尔 |
0.00% |
2.00 |
35.84 |
0.03% |
--- |
137 |
603650 |
彤程新材 |
0.00% |
1.00 |
32.80 |
0.03% |
--- |
138 |
605305 |
中际联合 |
0.00% |
1.14 |
39.74 |
0.03% |
--- |
139 |
605499 |
东鹏饮料 |
0.00% |
0.20 |
34.58 |
0.03% |
--- |
140 |
688161 |
威高骨科 |
0.00% |
0.80 |
34.65 |
0.03% |
--- |
141 |
688531 |
日联科技 |
0.00% |
0.25 |
37.13 |
0.03% |
--- |
142 |
688668 |
鼎通科技 |
0.00% |
0.13 |
12.45 |
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 |
002415 |
海康威视 |
1.17% |
372.30 |
12911.33 |
6.19% |
122.85 (33.00%) |
2 |
601601 |
中国太保 |
0.91% |
411.85 |
10098.46 |
4.84% |
-35.14 (-8.53%) |
3 |
600030 |
中信证券 |
0.89% |
494.20 |
9839.52 |
4.71% |
-10.00 (-2.02%) |
4 |
600036 |
招商银行 |
0.71% |
211.38 |
7876.12 |
3.77% |
5.00 (2.37%) |
5 |
000002 |
万科A |
0.64% |
390.47 |
7106.55 |
3.40% |
-519.53 (-133.05%) |
6 |
000858 |
五粮液 |
0.57% |
35.00 |
6324.15 |
3.03% |
2.00 (5.71%) |
7 |
601668 |
中国建筑 |
0.57% |
1160.10 |
6299.34 |
3.02% |
-340.05 (-29.31%) |
8 |
002531 |
天顺风能 |
0.56% |
407.70 |
6168.50 |
2.96% |
-20.00 (-4.91%) |
9 |
600048 |
保利发展 |
0.56% |
407.20 |
6160.94 |
2.95% |
新增 |
10 |
600919 |
江苏银行 |
0.37% |
560.00 |
4082.40 |
1.96% |
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 |
002415 |
海康威视 |
1.17% |
372.30 |
12911.33 |
6.19% |
122.85 (33.00%) |
2 |
601601 |
中国太保 |
0.91% |
411.85 |
10098.46 |
4.84% |
-35.14 (-8.53%) |
3 |
600030 |
中信证券 |
0.89% |
494.20 |
9839.52 |
4.71% |
-10.00 (-2.02%) |
4 |
600036 |
招商银行 |
0.71% |
211.38 |
7876.12 |
3.77% |
5.00 (2.37%) |
5 |
000002 |
万科A |
0.64% |
390.47 |
7106.55 |
3.40% |
-519.53 (-133.05%) |
6 |
000858 |
五粮液 |
0.57% |
35.00 |
6324.15 |
3.03% |
2.00 (5.71%) |
7 |
601668 |
中国建筑 |
0.57% |
1160.10 |
6299.34 |
3.02% |
-340.05 (-29.31%) |
8 |
002531 |
天顺风能 |
0.56% |
407.70 |
6168.50 |
2.96% |
-20.00 (-4.91%) |
9 |
600048 |
保利发展 |
0.56% |
407.20 |
6160.94 |
2.95% |
新增 |
10 |
600919 |
江苏银行 |
0.37% |
560.00 |
4082.40 |
1.96% |
新增 |
11 |
601012 |
隆基绿能 |
0.37% |
96.99 |
4098.97 |
1.96% |
--- |
12 |
600487 |
亨通光电 |
0.34% |
247.57 |
3728.40 |
1.79% |
--- |
13 |
600522 |
中天科技 |
0.33% |
227.43 |
3672.99 |
1.76% |
--- |
14 |
002129 |
TCL中环 |
0.30% |
88.00 |
3314.08 |
1.59% |
--- |
15 |
601166 |
兴业银行 |
0.30% |
190.49 |
3350.72 |
1.61% |
--- |
16 |
603218 |
日月股份 |
0.27% |
147.31 |
2990.39 |
1.43% |
--- |
17 |
600660 |
福耀玻璃 |
0.26% |
80.77 |
2832.60 |
1.36% |
--- |
18 |
601336 |
新华保险 |
0.26% |
95.00 |
2857.60 |
1.37% |
--- |
19 |
000977 |
浪潮信息 |
0.24% |
122.81 |
2642.87 |
1.27% |
--- |
20 |
601669 |
中国电建 |
0.24% |
374.74 |
2653.16 |
1.27% |
--- |
21 |
002597 |
金禾实业 |
0.22% |
74.54 |
2422.55 |
1.16% |
--- |
22 |
001979 |
招商蛇口 |
0.20% |
172.22 |
2175.17 |
1.04% |
--- |
23 |
002438 |
江苏神通 |
0.19% |
187.64 |
2050.91 |
0.98% |
--- |
24 |
300750 |
宁德时代 |
0.18% |
4.96 |
1951.36 |
0.93% |
--- |
25 |
001914 |
招商积余 |
0.17% |
123.48 |
1899.12 |
0.91% |
--- |
26 |
002475 |
立讯精密 |
0.17% |
59.96 |
1903.73 |
0.91% |
--- |
27 |
600309 |
万华化学 |
0.17% |
20.60 |
1908.59 |
0.91% |
--- |
28 |
002206 |
海利得 |
0.16% |
302.76 |
1807.48 |
0.87% |
--- |
29 |
002714 |
牧原股份 |
0.16% |
36.99 |
1803.36 |
0.86% |
--- |
30 |
000338 |
潍柴动力 |
0.15% |
159.46 |
1623.30 |
0.78% |
--- |
31 |
002507 |
涪陵榨菜 |
0.15% |
65.00 |
1675.05 |
0.80% |
--- |
32 |
300450 |
先导智能 |
0.15% |
40.78 |
1641.39 |
0.79% |
--- |
33 |
603259 |
药明康德 |
0.15% |
21.00 |
1701.00 |
0.81% |
--- |
34 |
603806 |
福斯特 |
0.15% |
24.76 |
1645.05 |
0.79% |
--- |
35 |
002567 |
唐人神 |
0.14% |
216.69 |
1534.17 |
0.73% |
--- |
36 |
300274 |
阳光电源 |
0.14% |
13.55 |
1514.89 |
0.73% |
--- |
37 |
601615 |
明阳智能 |
0.14% |
60.00 |
1515.60 |
0.73% |
--- |
38 |
601658 |
邮储银行 |
0.14% |
339.46 |
1568.31 |
0.75% |
--- |
39 |
601688 |
华泰证券 |
0.14% |
119.23 |
1518.99 |
0.73% |
--- |
40 |
603019 |
中科曙光 |
0.14% |
70.00 |
1549.80 |
0.74% |
--- |
41 |
300054 |
鼎龙股份 |
0.13% |
66.23 |
1410.04 |
0.68% |
--- |
42 |
300390 |
天华新能 |
0.13% |
25.49 |
1424.38 |
0.68% |
--- |
43 |
300443 |
金雷股份 |
0.13% |
34.89 |
1405.37 |
0.67% |
--- |
44 |
600741 |
华域汽车 |
0.13% |
82.00 |
1421.06 |
0.68% |
--- |
45 |
600761 |
安徽合力 |
0.13% |
106.77 |
1403.96 |
0.67% |
--- |
46 |
601636 |
旗滨集团 |
0.13% |
124.98 |
1423.52 |
0.68% |
--- |
47 |
601890 |
亚星锚链 |
0.13% |
158.56 |
1400.08 |
0.67% |
--- |
48 |
000422 |
湖北宜化 |
0.12% |
90.00 |
1323.90 |
0.63% |
--- |
49 |
000423 |
东阿阿胶 |
0.12% |
33.00 |
1343.10 |
0.64% |
--- |
50 |
000739 |
普洛药业 |
0.12% |
59.19 |
1274.95 |
0.61% |
--- |
51 |
300059 |
东方财富 |
0.12% |
67.20 |
1303.68 |
0.62% |
--- |
52 |
600079 |
人福医药 |
0.12% |
55.00 |
1313.95 |
0.63% |
--- |
53 |
600754 |
锦江酒店 |
0.12% |
22.80 |
1330.38 |
0.64% |
--- |
54 |
601799 |
星宇股份 |
0.12% |
10.43 |
1328.47 |
0.64% |
--- |
55 |
601888 |
中国中免 |
0.12% |
6.00 |
1296.18 |
0.62% |
--- |
56 |
000661 |
长春高新 |
0.11% |
7.00 |
1165.15 |
0.56% |
--- |
57 |
002929 |
润建股份 |
0.11% |
30.87 |
1211.96 |
0.58% |
--- |
58 |
300031 |
宝通科技 |
0.11% |
90.00 |
1244.70 |
0.60% |
--- |
59 |
601225 |
陕西煤业 |
0.11% |
66.88 |
1242.63 |
0.60% |
--- |
60 |
601633 |
长城汽车 |
0.11% |
42.29 |
1252.63 |
0.60% |
--- |
61 |
603507 |
振江股份 |
0.11% |
42.57 |
1269.01 |
0.61% |
--- |
62 |
603799 |
华友钴业 |
0.11% |
20.97 |
1166.56 |
0.56% |
--- |
63 |
688363 |
华熙生物 |
0.11% |
9.00 |
1217.52 |
0.58% |
--- |
64 |
300122 |
智飞生物 |
0.10% |
12.73 |
1118.08 |
0.54% |
--- |
65 |
600089 |
特变电工 |
0.10% |
57.00 |
1144.56 |
0.55% |
--- |
66 |
600116 |
三峡水利 |
0.10% |
123.28 |
1056.51 |
0.51% |
--- |
67 |
600763 |
通策医疗 |
0.10% |
7.53 |
1152.01 |
0.55% |
--- |
68 |
002056 |
横店东磁 |
0.09% |
55.00 |
1030.70 |
0.49% |
--- |
69 |
002179 |
中航光电 |
0.09% |
18.17 |
1049.50 |
0.50% |
--- |
70 |
300760 |
迈瑞医疗 |
0.09% |
3.15 |
995.31 |
0.48% |
--- |
71 |
301349 |
信德新材 |
0.09% |
9.00 |
994.14 |
0.48% |
--- |
72 |
601318 |
中国平安 |
0.09% |
20.00 |
940.00 |
0.45% |
--- |
73 |
300772 |
运达股份 |
0.08% |
56.48 |
839.93 |
0.40% |
--- |
74 |
600519 |
贵州茅台 |
0.08% |
0.50 |
863.50 |
0.41% |
--- |
75 |
601128 |
常熟银行 |
0.08% |
114.08 |
861.30 |
0.41% |
--- |
76 |
603995 |
甬金股份 |
0.08% |
30.00 |
834.90 |
0.40% |
--- |
77 |
688518 |
联赢激光 |
0.08% |
31.23 |
912.10 |
0.44% |
--- |
78 |
000400 |
许继电气 |
0.07% |
40.00 |
798.80 |
0.38% |
--- |
79 |
002001 |
新和成 |
0.07% |
43.00 |
806.25 |
0.39% |
--- |
80 |
300759 |
康龙化成 |
0.07% |
11.13 |
756.84 |
0.36% |
--- |
81 |
600438 |
通威股份 |
0.07% |
19.99 |
771.25 |
0.37% |
--- |
82 |
600728 |
佳都科技 |
0.07% |
137.38 |
725.37 |
0.35% |
--- |
83 |
603290 |
斯达半导 |
0.07% |
2.50 |
823.25 |
0.39% |
--- |
84 |
688349 |
三一重能 |
0.07% |
25.00 |
732.25 |
0.35% |
--- |
85 |
002311 |
海大集团 |
0.06% |
11.31 |
698.17 |
0.33% |
--- |
86 |
300737 |
科顺股份 |
0.06% |
50.00 |
629.00 |
0.30% |
--- |
87 |
600276 |
恒瑞医药 |
0.06% |
17.07 |
657.78 |
0.32% |
--- |
88 |
600577 |
精达股份 |
0.06% |
158.60 |
672.46 |
0.32% |
--- |
89 |
600765 |
中航重机 |
0.06% |
22.72 |
706.36 |
0.34% |
--- |
90 |
600884 |
杉杉股份 |
0.06% |
35.64 |
648.65 |
0.31% |
--- |
91 |
601717 |
郑煤机 |
0.06% |
62.35 |
695.83 |
0.33% |
--- |
92 |
603338 |
浙江鼎力 |
0.06% |
15.00 |
717.75 |
0.34% |
--- |
93 |
000810 |
创维数字 |
0.05% |
43.57 |
607.37 |
0.29% |
--- |
94 |
002422 |
科伦药业 |
0.05% |
20.00 |
532.20 |
0.25% |
--- |
95 |
002690 |
美亚光电 |
0.05% |
20.85 |
498.31 |
0.24% |
--- |
96 |
300395 |
菲利华 |
0.05% |
10.00 |
550.00 |
0.26% |
--- |
97 |
600298 |
安琪酵母 |
0.05% |
11.23 |
507.82 |
0.24% |
--- |
98 |
600809 |
山西汾酒 |
0.05% |
1.83 |
521.53 |
0.25% |
--- |
99 |
603678 |
火炬电子 |
0.05% |
12.89 |
527.72 |
0.25% |
--- |
100 |
002050 |
三花智控 |
0.04% |
21.92 |
465.14 |
0.22% |
--- |
101 |
002430 |
杭氧股份 |
0.04% |
11.55 |
454.61 |
0.22% |
--- |
102 |
002595 |
豪迈科技 |
0.03% |
16.45 |
380.82 |
0.18% |
--- |
103 |
300171 |
东富龙 |
0.03% |
11.86 |
281.44 |
0.13% |
--- |
104 |
300666 |
江丰电子 |
0.03% |
5.00 |
346.00 |
0.17% |
--- |
105 |
603416 |
信捷电气 |
0.03% |
7.74 |
350.78 |
0.17% |
--- |
106 |
603987 |
康德莱 |
0.03% |
26.97 |
371.65 |
0.18% |
--- |
107 |
000963 |
华东医药 |
0.02% |
5.00 |
234.00 |
0.11% |
--- |
108 |
002906 |
华阳集团 |
0.02% |
6.84 |
227.22 |
0.11% |
--- |
109 |
000725 |
京东方A |
0.01% |
18.00 |
60.84 |
0.03% |
--- |
110 |
000887 |
中鼎股份 |
0.01% |
5.74 |
83.06 |
0.04% |
--- |
111 |
002049 |
紫光国微 |
0.01% |
0.48 |
63.27 |
0.03% |
--- |
112 |
002080 |
中材科技 |
0.01% |
3.77 |
80.79 |
0.04% |
--- |
113 |
002487 |
大金重工 |
0.01% |
1.68 |
69.50 |
0.03% |
--- |
114 |
002532 |
天山铝业 |
0.01% |
8.57 |
66.16 |
0.03% |
--- |
115 |
002648 |
卫星化学 |
0.01% |
4.00 |
62.00 |
0.03% |
--- |
116 |
002850 |
科达利 |
0.01% |
0.70 |
83.17 |
0.04% |
--- |
117 |
300014 |
亿纬锂能 |
0.01% |
0.84 |
73.84 |
0.04% |
--- |
118 |
300498 |
温氏股份 |
0.01% |
5.37 |
105.41 |
0.05% |
--- |
119 |
300558 |
贝达药业 |
0.01% |
1.52 |
74.89 |
0.04% |
--- |
120 |
300699 |
光威复材 |
0.01% |
1.02 |
73.69 |
0.04% |
--- |
121 |
600256 |
广汇能源 |
0.01% |
6.18 |
55.74 |
0.03% |
--- |
122 |
600690 |
海尔智家 |
0.01% |
2.67 |
65.31 |
0.03% |
--- |
123 |
600702 |
舍得酒业 |
0.01% |
0.87 |
138.49 |
0.07% |
--- |
124 |
600845 |
宝信软件 |
0.01% |
1.43 |
64.06 |
0.03% |
--- |
125 |
601233 |
桐昆股份 |
0.01% |
4.20 |
60.69 |
0.03% |
--- |
126 |
601899 |
紫金矿业 |
0.01% |
10.90 |
109.00 |
0.05% |
--- |
127 |
603113 |
金能科技 |
0.01% |
6.25 |
56.69 |
0.03% |
--- |
128 |
603297 |
永新光学 |
0.01% |
0.69 |
57.28 |
0.03% |
--- |
129 |
603690 |
至纯科技 |
0.01% |
1.80 |
68.11 |
0.03% |
--- |
130 |
603993 |
洛阳钼业 |
0.01% |
16.00 |
72.80 |
0.03% |
--- |
131 |
688001 |
华兴源创 |
0.01% |
3.13 |
84.19 |
0.04% |
--- |
132 |
688078 |
龙软科技 |
0.01% |
2.35 |
75.13 |
0.04% |
--- |
133 |
688083 |
中望软件 |
0.01% |
0.46 |
89.33 |
0.04% |
--- |
134 |
688186 |
广大特材 |
0.01% |
2.72 |
66.24 |
0.03% |
--- |
135 |
000301 |
东方盛虹 |
0.00% |
4.20 |
54.77 |
0.03% |
--- |
136 |
000723 |
美锦能源 |
0.00% |
4.65 |
41.94 |
0.02% |
--- |
137 |
000875 |
吉电股份 |
0.00% |
7.94 |
48.35 |
0.02% |
--- |
138 |
000975 |
银泰黄金 |
0.00% |
4.50 |
49.68 |
0.02% |
--- |
139 |
000983 |
山西焦煤 |
0.00% |
4.20 |
48.93 |
0.02% |
--- |
140 |
002738 |
中矿资源 |
0.00% |
0.58 |
38.66 |
0.02% |
--- |
141 |
300337 |
银邦股份 |
0.00% |
5.29 |
41.05 |
0.02% |
--- |
142 |
300408 |
三环集团 |
0.00% |
1.08 |
33.17 |
0.02% |
--- |
143 |
600348 |
华阳股份 |
0.00% |
3.00 |
42.75 |
0.02% |
--- |
144 |
600399 |
抚顺特钢 |
0.00% |
3.39 |
48.51 |
0.02% |
--- |
145 |
603596 |
伯特利 |
0.00% |
0.58 |
46.28 |
0.02% |
--- |
146 |
603728 |
鸣志电器 |
0.00% |
1.65 |
54.99 |
0.03% |
--- |
147 |
603915 |
国茂股份 |
0.00% |
2.26 |
47.10 |
0.02% |
--- |
148 |
605305 |
中际联合 |
0.00% |
1.35 |
47.79 |
0.02% |
--- |
149 |
688768 |
容知日新 |
0.00% |
0.42 |
47.78 |
0.02% |
--- |
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 |
000002 |
万科A |
1.40% |
910.00 |
16225.30 |
8.23% |
-90.00 (-9.89%) |
2 |
601601 |
中国太保 |
0.78% |
446.99 |
9087.31 |
4.61% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
0.76% |
504.20 |
8783.16 |
4.45% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.67% |
1500.15 |
7725.77 |
3.92% |
650.15 (43.34%) |
5 |
002415 |
海康威视 |
0.66% |
249.45 |
7588.24 |
3.85% |
3.00 (1.20%) |
6 |
601688 |
华泰证券 |
0.66% |
627.59 |
7606.39 |
3.86% |
-80.00 (-12.75%) |
7 |
600036 |
招商银行 |
0.60% |
206.38 |
6944.78 |
3.52% |
-67.99 (-32.94%) |
8 |
000858 |
五粮液 |
0.48% |
33.00 |
5584.59 |
2.83% |
12.00 (36.36%) |
9 |
002531 |
天顺风能 |
0.47% |
427.70 |
5410.40 |
2.74% |
119.99 (28.05%) |
10 |
600522 |
中天科技 |
0.47% |
243.19 |
5464.48 |
2.77% |
54.00 (22.20%) |
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 |
000002 |
万科A |
1.40% |
910.00 |
16225.30 |
8.23% |
-90.00 (-9.89%) |
2 |
601601 |
中国太保 |
0.78% |
446.99 |
9087.31 |
4.61% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
0.76% |
504.20 |
8783.16 |
4.45% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.67% |
1500.15 |
7725.77 |
3.92% |
650.15 (43.34%) |
5 |
002415 |
海康威视 |
0.66% |
249.45 |
7588.24 |
3.85% |
3.00 (1.20%) |
6 |
601688 |
华泰证券 |
0.66% |
627.59 |
7606.39 |
3.86% |
-80.00 (-12.75%) |
7 |
600036 |
招商银行 |
0.60% |
206.38 |
6944.78 |
3.52% |
-67.99 (-32.94%) |
8 |
000858 |
五粮液 |
0.48% |
33.00 |
5584.59 |
2.83% |
12.00 (36.36%) |
9 |
002531 |
天顺风能 |
0.47% |
427.70 |
5410.40 |
2.74% |
119.99 (28.05%) |
10 |
600522 |
中天科技 |
0.47% |
243.19 |
5464.48 |
2.77% |
54.00 (22.20%) |
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 |
000002 |
万科A |
1.51% |
1000.00 |
20500.00 |
7.87% |
58.37 (5.84%) |
2 |
600036 |
招商银行 |
0.85% |
274.37 |
11578.60 |
4.44% |
141.38 (51.53%) |
3 |
600030 |
中信证券 |
0.81% |
504.20 |
10920.97 |
4.19% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.78% |
446.99 |
10517.67 |
4.04% |
-2.39 (-0.53%) |
5 |
601688 |
华泰证券 |
0.74% |
707.59 |
10047.78 |
3.86% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.68% |
460.49 |
9163.75 |
3.52% |
27.00 (5.86%) |
7 |
002415 |
海康威视 |
0.66% |
246.45 |
8921.45 |
3.42% |
新增 |
8 |
000333 |
美的集团 |
0.39% |
88.00 |
5314.32 |
2.04% |
新增 |
9 |
002129 |
TCL中环 |
0.38% |
88.00 |
5182.32 |
1.99% |
新增 |
10 |
601985 |
中国核电 |
0.38% |
755.41 |
5182.11 |
1.99% |
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 |
000002 |
万科A |
1.51% |
1000.00 |
20500.00 |
7.87% |
58.37 (5.84%) |
2 |
600036 |
招商银行 |
0.85% |
274.37 |
11578.60 |
4.44% |
141.38 (51.53%) |
3 |
600030 |
中信证券 |
0.81% |
504.20 |
10920.97 |
4.19% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.78% |
446.99 |
10517.67 |
4.04% |
-2.39 (-0.53%) |
5 |
601688 |
华泰证券 |
0.74% |
707.59 |
10047.78 |
3.86% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.68% |
460.49 |
9163.75 |
3.52% |
27.00 (5.86%) |
7 |
002415 |
海康威视 |
0.66% |
246.45 |
8921.45 |
3.42% |
新增 |
8 |
000333 |
美的集团 |
0.39% |
88.00 |
5314.32 |
2.04% |
新增 |
9 |
002129 |
TCL中环 |
0.38% |
88.00 |
5182.32 |
1.99% |
新增 |
10 |
601985 |
中国核电 |
0.38% |
755.41 |
5182.11 |
1.99% |
新增 |
11 |
002531 |
天顺风能 |
0.37% |
307.71 |
5074.14 |
1.95% |
--- |
12 |
601611 |
中国核建 |
0.37% |
593.02 |
4975.44 |
1.91% |
--- |
13 |
600048 |
保利发展 |
0.35% |
270.00 |
4714.20 |
1.81% |
--- |
14 |
601668 |
中国建筑 |
0.33% |
850.00 |
4522.00 |
1.74% |
--- |
15 |
600522 |
中天科技 |
0.32% |
189.19 |
4370.29 |
1.68% |
--- |
16 |
000001 |
平安银行 |
0.31% |
279.98 |
4194.15 |
1.61% |
--- |
17 |
000858 |
五粮液 |
0.31% |
21.00 |
4240.53 |
1.63% |
--- |
18 |
000977 |
浪潮信息 |
0.30% |
155.53 |
4118.43 |
1.58% |
--- |
19 |
001979 |
招商蛇口 |
0.28% |
280.00 |
3760.40 |
1.44% |
--- |
20 |
601336 |
新华保险 |
0.28% |
118.00 |
3798.42 |
1.46% |
--- |
21 |
601636 |
旗滨集团 |
0.28% |
295.00 |
3761.25 |
1.44% |
--- |
22 |
600600 |
青岛啤酒 |
0.27% |
35.00 |
3637.20 |
1.40% |
--- |
23 |
600660 |
福耀玻璃 |
0.27% |
87.77 |
3669.66 |
1.41% |
--- |
24 |
600919 |
江苏银行 |
0.26% |
499.37 |
3555.49 |
1.36% |
--- |
25 |
002434 |
万里扬 |
0.25% |
390.67 |
3340.23 |
1.28% |
--- |
26 |
300502 |
新易盛 |
0.24% |
126.00 |
3301.20 |
1.27% |
--- |
27 |
600809 |
山西汾酒 |
0.24% |
10.00 |
3248.00 |
1.25% |
--- |
28 |
601318 |
中国平安 |
0.24% |
70.00 |
3268.30 |
1.25% |
--- |
29 |
002438 |
江苏神通 |
0.23% |
215.05 |
3171.99 |
1.22% |
--- |
30 |
600487 |
亨通光电 |
0.23% |
210.58 |
3061.83 |
1.18% |
--- |
31 |
601888 |
中国中免 |
0.22% |
13.00 |
3028.09 |
1.16% |
--- |
32 |
002028 |
思源电气 |
0.21% |
78.58 |
2802.16 |
1.08% |
--- |
33 |
601658 |
邮储银行 |
0.21% |
535.14 |
2884.40 |
1.11% |
--- |
34 |
603218 |
日月股份 |
0.21% |
110.00 |
2794.00 |
1.07% |
--- |
35 |
000568 |
泸州老窖 |
0.19% |
10.50 |
2588.67 |
0.99% |
--- |
36 |
000876 |
新希望 |
0.18% |
162.00 |
2478.60 |
0.95% |
--- |
37 |
002507 |
涪陵榨菜 |
0.17% |
66.60 |
2298.97 |
0.88% |
--- |
38 |
002597 |
金禾实业 |
0.17% |
53.32 |
2310.36 |
0.89% |
--- |
39 |
300390 |
天华超净 |
0.17% |
26.49 |
2315.23 |
0.89% |
--- |
40 |
601012 |
隆基绿能 |
0.17% |
33.60 |
2238.77 |
0.86% |
--- |
41 |
002206 |
海利得 |
0.16% |
352.76 |
2229.44 |
0.86% |
--- |
42 |
603507 |
振江股份 |
0.16% |
66.89 |
2203.36 |
0.85% |
--- |
43 |
000661 |
长春高新 |
0.15% |
8.81 |
2056.43 |
0.79% |
--- |
44 |
002541 |
鸿路钢构 |
0.15% |
59.29 |
1980.39 |
0.76% |
--- |
45 |
600298 |
安琪酵母 |
0.15% |
43.00 |
2096.25 |
0.80% |
--- |
46 |
600728 |
佳都科技 |
0.15% |
307.38 |
1985.67 |
0.76% |
--- |
47 |
002727 |
一心堂 |
0.14% |
83.24 |
1908.69 |
0.73% |
--- |
48 |
600110 |
诺德股份 |
0.14% |
160.00 |
1859.20 |
0.71% |
--- |
49 |
000422 |
湖北宜化 |
0.13% |
90.00 |
1827.90 |
0.70% |
--- |
50 |
600011 |
华能国际 |
0.13% |
254.25 |
1789.92 |
0.69% |
--- |
51 |
600038 |
中直股份 |
0.13% |
40.00 |
1808.00 |
0.69% |
--- |
52 |
600884 |
杉杉股份 |
0.13% |
60.19 |
1788.85 |
0.69% |
--- |
53 |
601600 |
中国铝业 |
0.12% |
350.00 |
1662.50 |
0.64% |
--- |
54 |
002223 |
鱼跃医疗 |
0.11% |
57.29 |
1470.06 |
0.56% |
--- |
55 |
002372 |
伟星新材 |
0.11% |
60.00 |
1442.40 |
0.55% |
--- |
56 |
300628 |
亿联网络 |
0.11% |
20.00 |
1523.00 |
0.58% |
--- |
57 |
603799 |
华友钴业 |
0.11% |
15.97 |
1527.05 |
0.59% |
--- |
58 |
002966 |
苏州银行 |
0.10% |
220.00 |
1342.00 |
0.52% |
--- |
59 |
300015 |
爱尔眼科 |
0.10% |
30.00 |
1343.10 |
0.52% |
--- |
60 |
688005 |
容百科技 |
0.10% |
10.72 |
1387.08 |
0.53% |
--- |
61 |
688396 |
华润微 |
0.10% |
23.00 |
1358.61 |
0.52% |
--- |
62 |
600019 |
宝钢股份 |
0.09% |
200.00 |
1204.00 |
0.46% |
--- |
63 |
002001 |
新和成 |
0.08% |
46.80 |
1067.51 |
0.41% |
--- |
64 |
002714 |
牧原股份 |
0.08% |
20.00 |
1105.40 |
0.42% |
--- |
65 |
300421 |
力星股份 |
0.08% |
87.62 |
1054.95 |
0.40% |
--- |
66 |
300750 |
宁德时代 |
0.08% |
2.00 |
1068.00 |
0.41% |
--- |
67 |
600438 |
通威股份 |
0.08% |
18.00 |
1077.48 |
0.41% |
--- |
68 |
600519 |
贵州茅台 |
0.08% |
0.50 |
1022.50 |
0.39% |
--- |
69 |
603987 |
康德莱 |
0.08% |
51.97 |
1035.76 |
0.40% |
--- |
70 |
002027 |
分众传媒 |
0.07% |
140.00 |
942.20 |
0.36% |
--- |
71 |
600111 |
北方稀土 |
0.07% |
28.00 |
984.48 |
0.38% |
--- |
72 |
601615 |
明阳智能 |
0.07% |
30.00 |
1014.00 |
0.39% |
--- |
73 |
000739 |
普洛药业 |
0.06% |
38.23 |
789.07 |
0.30% |
--- |
74 |
300054 |
鼎龙股份 |
0.06% |
37.00 |
783.29 |
0.30% |
--- |
75 |
603392 |
万泰生物 |
0.06% |
5.56 |
863.34 |
0.33% |
--- |
76 |
002262 |
恩华药业 |
0.05% |
51.36 |
698.50 |
0.27% |
--- |
77 |
300443 |
金雷股份 |
0.05% |
15.00 |
683.70 |
0.26% |
--- |
78 |
300529 |
健帆生物 |
0.05% |
13.85 |
704.83 |
0.27% |
--- |
79 |
600096 |
云天化 |
0.05% |
20.00 |
629.60 |
0.24% |
--- |
80 |
600383 |
金地集团 |
0.05% |
50.00 |
672.00 |
0.26% |
--- |
81 |
603678 |
火炬电子 |
0.05% |
14.89 |
697.00 |
0.27% |
--- |
82 |
002929 |
润建股份 |
0.04% |
15.87 |
569.73 |
0.22% |
--- |
83 |
688166 |
博瑞医药 |
0.04% |
22.17 |
535.41 |
0.21% |
--- |
84 |
002777 |
久远银海 |
0.03% |
32.78 |
471.43 |
0.18% |
--- |
85 |
300171 |
东富龙 |
0.03% |
11.98 |
406.24 |
0.16% |
--- |
86 |
300755 |
华致酒行 |
0.03% |
8.42 |
369.22 |
0.14% |
--- |
87 |
300852 |
四会富仕 |
0.03% |
9.38 |
345.18 |
0.13% |
--- |
88 |
600702 |
舍得酒业 |
0.03% |
2.00 |
407.98 |
0.16% |
--- |
89 |
002043 |
兔宝宝 |
0.02% |
28.14 |
326.42 |
0.13% |
--- |
90 |
002049 |
紫光国微 |
0.02% |
1.50 |
284.16 |
0.11% |
--- |
91 |
300738 |
奥飞数据 |
0.02% |
23.26 |
266.35 |
0.10% |
--- |
92 |
300873 |
海晨股份 |
0.02% |
11.39 |
322.05 |
0.12% |
--- |
93 |
601369 |
陕鼓动力 |
0.02% |
21.52 |
206.59 |
0.08% |
--- |
94 |
688596 |
正帆科技 |
0.02% |
15.42 |
305.62 |
0.12% |
--- |
95 |
688665 |
四方光电 |
0.01% |
1.05 |
155.40 |
0.06% |
--- |
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 |
000002 |
万科A |
1.17% |
941.63 |
18032.22 |
8.34% |
278.63 (29.59%) |
2 |
601668 |
中国建筑 |
0.77% |
2190.00 |
11913.60 |
5.51% |
1680.00 (76.71%) |
3 |
600030 |
中信证券 |
0.68% |
504.20 |
10537.78 |
4.88% |
251.20 (49.82%) |
4 |
601688 |
华泰证券 |
0.68% |
707.59 |
10528.94 |
4.87% |
335.00 (47.34%) |
5 |
601601 |
中国太保 |
0.67% |
449.38 |
10299.79 |
4.77% |
173.68 (38.65%) |
6 |
601166 |
兴业银行 |
0.58% |
433.49 |
8960.24 |
4.15% |
245.00 (56.52%) |
7 |
600036 |
招商银行 |
0.40% |
132.99 |
6223.99 |
2.88% |
新增 |
8 |
600048 |
保利发展 |
0.37% |
318.32 |
5634.26 |
2.61% |
38.00 (11.94%) |
9 |
601398 |
工商银行 |
0.35% |
1140.66 |
5440.94 |
2.52% |
新增 |
10 |
001979 |
招商蛇口 |
0.31% |
313.05 |
4745.84 |
2.20% |
84.00 (26.83%) |
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 |
000002 |
万科A |
1.17% |
941.63 |
18032.22 |
8.34% |
278.63 (29.59%) |
2 |
601668 |
中国建筑 |
0.77% |
2190.00 |
11913.60 |
5.51% |
1680.00 (76.71%) |
3 |
600030 |
中信证券 |
0.68% |
504.20 |
10537.78 |
4.88% |
251.20 (49.82%) |
4 |
601688 |
华泰证券 |
0.68% |
707.59 |
10528.94 |
4.87% |
335.00 (47.34%) |
5 |
601601 |
中国太保 |
0.67% |
449.38 |
10299.79 |
4.77% |
173.68 (38.65%) |
6 |
601166 |
兴业银行 |
0.58% |
433.49 |
8960.24 |
4.15% |
245.00 (56.52%) |
7 |
600036 |
招商银行 |
0.40% |
132.99 |
6223.99 |
2.88% |
新增 |
8 |
600048 |
保利发展 |
0.37% |
318.32 |
5634.26 |
2.61% |
38.00 (11.94%) |
9 |
601398 |
工商银行 |
0.35% |
1140.66 |
5440.94 |
2.52% |
新增 |
10 |
001979 |
招商蛇口 |
0.31% |
313.05 |
4745.84 |
2.20% |
84.00 (26.83%) |
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 |
000002 |
万科A |
1.54% |
663.00 |
13100.88 |
10.01% |
473.00 (71.34%) |
2 |
601601 |
中国太保 |
0.88% |
275.70 |
7476.98 |
5.71% |
新增 |
3 |
600030 |
中信证券 |
0.79% |
253.00 |
6681.73 |
5.11% |
新增 |
4 |
601688 |
华泰证券 |
0.78% |
372.59 |
6617.20 |
5.06% |
新增 |
5 |
601658 |
邮储银行 |
0.58% |
964.03 |
4916.55 |
3.76% |
754.03 (78.22%) |
6 |
600048 |
保利发展 |
0.52% |
280.32 |
4381.40 |
3.35% |
-40.00 (-14.27%) |
7 |
601166 |
兴业银行 |
0.42% |
188.49 |
3588.85 |
2.74% |
90.00 (47.75%) |
8 |
002531 |
天顺风能 |
0.38% |
167.00 |
3238.13 |
2.47% |
110.48 (66.16%) |
9 |
001979 |
招商蛇口 |
0.36% |
229.05 |
3055.53 |
2.33% |
新增 |
10 |
601868 |
中国能建 |
0.35% |
1100.00 |
3003.00 |
2.29% |
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 |
000002 |
万科A |
1.54% |
663.00 |
13100.88 |
10.01% |
473.00 (71.34%) |
2 |
601601 |
中国太保 |
0.88% |
275.70 |
7476.98 |
5.71% |
新增 |
3 |
600030 |
中信证券 |
0.79% |
253.00 |
6681.73 |
5.11% |
新增 |
4 |
601688 |
华泰证券 |
0.78% |
372.59 |
6617.20 |
5.06% |
新增 |
5 |
601658 |
邮储银行 |
0.58% |
964.03 |
4916.55 |
3.76% |
754.03 (78.22%) |
6 |
600048 |
保利发展 |
0.52% |
280.32 |
4381.40 |
3.35% |
-40.00 (-14.27%) |
7 |
601166 |
兴业银行 |
0.42% |
188.49 |
3588.85 |
2.74% |
90.00 (47.75%) |
8 |
002531 |
天顺风能 |
0.38% |
167.00 |
3238.13 |
2.47% |
110.48 (66.16%) |
9 |
001979 |
招商蛇口 |
0.36% |
229.05 |
3055.53 |
2.33% |
新增 |
10 |
601868 |
中国能建 |
0.35% |
1100.00 |
3003.00 |
2.29% |
新增 |
11 |
601611 |
中国核建 |
0.34% |
291.19 |
2903.16 |
2.22% |
--- |
12 |
002434 |
万里扬 |
0.32% |
185.67 |
2736.78 |
2.09% |
--- |
13 |
300725 |
药石科技 |
0.32% |
19.00 |
2701.23 |
2.06% |
--- |
14 |
600104 |
上汽集团 |
0.31% |
129.11 |
2663.54 |
2.04% |
--- |
15 |
600660 |
福耀玻璃 |
0.31% |
56.77 |
2676.14 |
2.05% |
--- |
16 |
601668 |
中国建筑 |
0.30% |
510.00 |
2550.00 |
1.95% |
--- |
17 |
601995 |
中金公司 |
0.29% |
50.00 |
2451.50 |
1.87% |
--- |
18 |
002258 |
利尔化学 |
0.28% |
70.00 |
2361.10 |
1.80% |
--- |
19 |
300059 |
东方财富 |
0.26% |
59.20 |
2196.91 |
1.68% |
--- |
20 |
000333 |
美的集团 |
0.25% |
29.00 |
2140.49 |
1.64% |
--- |
21 |
601717 |
郑煤机 |
0.25% |
180.00 |
2086.20 |
1.59% |
--- |
22 |
000661 |
长春高新 |
0.23% |
7.31 |
1983.93 |
1.52% |
--- |
23 |
600690 |
海尔智家 |
0.23% |
65.00 |
1942.85 |
1.48% |
--- |
24 |
601857 |
中国石油 |
0.23% |
400.00 |
1964.00 |
1.50% |
--- |
25 |
000895 |
双汇发展 |
0.21% |
57.54 |
1815.39 |
1.39% |
--- |
26 |
002415 |
海康威视 |
0.21% |
33.45 |
1750.10 |
1.34% |
--- |
27 |
603507 |
振江股份 |
0.19% |
38.50 |
1574.65 |
1.20% |
--- |
28 |
000932 |
华菱钢铁 |
0.18% |
300.00 |
1533.00 |
1.17% |
--- |
29 |
603218 |
日月股份 |
0.17% |
45.00 |
1482.75 |
1.13% |
--- |
30 |
300502 |
新易盛 |
0.15% |
32.00 |
1253.76 |
0.96% |
--- |
31 |
603259 |
药明康德 |
0.15% |
11.00 |
1304.38 |
1.00% |
--- |
32 |
000739 |
普洛药业 |
0.14% |
34.23 |
1201.13 |
0.92% |
--- |
33 |
000887 |
中鼎股份 |
0.14% |
54.05 |
1178.83 |
0.90% |
--- |
34 |
600919 |
江苏银行 |
0.14% |
200.42 |
1168.43 |
0.89% |
--- |
35 |
601669 |
中国电建 |
0.14% |
145.23 |
1173.46 |
0.90% |
--- |
36 |
300421 |
力星股份 |
0.12% |
48.21 |
1056.77 |
0.81% |
--- |
37 |
600600 |
青岛啤酒 |
0.12% |
10.50 |
1039.50 |
0.79% |
--- |
38 |
603985 |
恒润股份 |
0.12% |
19.00 |
1014.98 |
0.78% |
--- |
39 |
002108 |
沧州明珠 |
0.11% |
120.00 |
938.40 |
0.72% |
--- |
40 |
002559 |
亚威股份 |
0.11% |
110.00 |
944.86 |
0.72% |
--- |
41 |
600884 |
杉杉股份 |
0.11% |
28.00 |
917.56 |
0.70% |
--- |
42 |
603799 |
华友钴业 |
0.11% |
8.40 |
926.60 |
0.71% |
--- |
43 |
000422 |
湖北宜化 |
0.10% |
40.80 |
869.45 |
0.66% |
--- |
44 |
002567 |
唐人神 |
0.10% |
110.38 |
824.54 |
0.63% |
--- |
45 |
002727 |
一心堂 |
0.10% |
21.24 |
817.95 |
0.63% |
--- |
46 |
600111 |
北方稀土 |
0.10% |
18.00 |
824.40 |
0.63% |
--- |
47 |
600276 |
恒瑞医药 |
0.10% |
17.00 |
862.07 |
0.66% |
--- |
48 |
002714 |
牧原股份 |
0.09% |
15.00 |
800.40 |
0.61% |
--- |
49 |
600483 |
福能股份 |
0.09% |
45.00 |
732.60 |
0.56% |
--- |
50 |
601088 |
中国神华 |
0.09% |
35.00 |
788.20 |
0.60% |
--- |
51 |
000998 |
隆平高科 |
0.08% |
29.00 |
674.54 |
0.52% |
--- |
52 |
002409 |
雅克科技 |
0.08% |
8.71 |
706.99 |
0.54% |
--- |
53 |
600298 |
安琪酵母 |
0.08% |
11.00 |
663.96 |
0.51% |
--- |
54 |
002352 |
顺丰控股 |
0.07% |
8.58 |
591.33 |
0.45% |
--- |
55 |
600096 |
云天化 |
0.07% |
30.00 |
588.60 |
0.45% |
--- |
56 |
002385 |
大北农 |
0.06% |
50.00 |
524.50 |
0.40% |
--- |
57 |
601012 |
隆基绿能 |
0.06% |
6.00 |
517.20 |
0.40% |
--- |
58 |
601225 |
陕西煤业 |
0.06% |
40.85 |
498.37 |
0.38% |
--- |
59 |
300037 |
新宙邦 |
0.05% |
3.50 |
395.50 |
0.30% |
--- |
60 |
300390 |
天华超净 |
0.05% |
5.49 |
444.69 |
0.34% |
--- |
61 |
300408 |
三环集团 |
0.05% |
10.00 |
446.00 |
0.34% |
--- |
62 |
603100 |
川仪股份 |
0.05% |
20.15 |
426.37 |
0.33% |
--- |
63 |
603380 |
易德龙 |
0.05% |
12.00 |
459.60 |
0.35% |
--- |
64 |
688308 |
欧科亿 |
0.05% |
6.40 |
452.35 |
0.35% |
--- |
65 |
002507 |
涪陵榨菜 |
0.04% |
10.00 |
378.00 |
0.29% |
--- |
66 |
002833 |
弘亚数控 |
0.04% |
11.41 |
367.17 |
0.28% |
--- |
67 |
300450 |
先导智能 |
0.04% |
5.00 |
371.85 |
0.28% |
--- |
68 |
300737 |
科顺股份 |
0.04% |
20.00 |
325.00 |
0.25% |
--- |
69 |
688005 |
容百科技 |
0.04% |
3.00 |
346.74 |
0.26% |
--- |
70 |
002541 |
鸿路钢构 |
0.03% |
5.38 |
288.05 |
0.22% |
--- |
71 |
002884 |
凌霄泵业 |
0.03% |
7.99 |
223.54 |
0.17% |
--- |
72 |
300054 |
鼎龙股份 |
0.03% |
10.00 |
243.40 |
0.19% |
--- |
73 |
603678 |
火炬电子 |
0.03% |
3.00 |
226.95 |
0.17% |
--- |
74 |
603939 |
益丰药房 |
0.03% |
4.00 |
220.44 |
0.17% |
--- |
75 |
688596 |
正帆科技 |
0.03% |
10.40 |
268.84 |
0.21% |
--- |
76 |
002138 |
顺络电子 |
0.02% |
4.00 |
152.72 |
0.12% |
--- |
77 |
002158 |
汉钟精机 |
0.02% |
7.50 |
199.72 |
0.15% |
--- |
78 |
002372 |
伟星新材 |
0.02% |
7.00 |
170.24 |
0.13% |
--- |
79 |
002677 |
浙江美大 |
0.02% |
10.00 |
173.50 |
0.13% |
--- |
80 |
300012 |
华测检测 |
0.02% |
7.00 |
188.09 |
0.14% |
--- |
81 |
002557 |
洽洽食品 |
0.01% |
2.00 |
122.72 |
0.09% |
--- |
82 |
002777 |
久远银海 |
0.01% |
3.00 |
82.95 |
0.06% |
--- |
83 |
002810 |
山东赫达 |
0.01% |
2.00 |
123.14 |
0.09% |
--- |
84 |
002832 |
比音勒芬 |
0.01% |
2.40 |
61.08 |
0.05% |
--- |
85 |
002859 |
洁美科技 |
0.01% |
2.50 |
93.00 |
0.07% |
--- |
86 |
002929 |
润建股份 |
0.01% |
2.00 |
72.28 |
0.06% |
--- |
87 |
002961 |
瑞达期货 |
0.01% |
2.00 |
49.28 |
0.04% |
--- |
88 |
300416 |
苏试试验 |
0.01% |
3.50 |
118.83 |
0.09% |
--- |
89 |
300529 |
健帆生物 |
0.01% |
2.00 |
106.60 |
0.08% |
--- |
90 |
300755 |
华致酒行 |
0.01% |
1.00 |
50.08 |
0.04% |
--- |
91 |
601369 |
陕鼓动力 |
0.01% |
4.00 |
52.08 |
0.04% |
--- |
92 |
603995 |
甬金股份 |
0.01% |
1.50 |
86.79 |
0.07% |
--- |
93 |
688122 |
西部超导 |
0.01% |
1.00 |
96.94 |
0.07% |
--- |
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 |
600048 |
保利发展 |
1.57% |
320.32 |
4494.09 |
16.24% |
80.00 (24.98%) |
2 |
000002 |
万科A |
1.41% |
190.00 |
4048.90 |
14.63% |
80.00 (42.11%) |
3 |
601668 |
中国建筑 |
0.64% |
380.00 |
1824.00 |
6.59% |
18.43 (4.85%) |
4 |
601166 |
兴业银行 |
0.63% |
98.49 |
1802.37 |
6.51% |
78.49 (79.69%) |
5 |
600438 |
通威股份 |
0.44% |
25.00 |
1273.50 |
4.60% |
新增 |
6 |
601006 |
大秦铁路 |
0.41% |
186.83 |
1169.56 |
4.23% |
10.00 (5.35%) |
7 |
601658 |
邮储银行 |
0.37% |
210.00 |
1066.80 |
3.85% |
新增 |
8 |
002531 |
天顺风能 |
0.35% |
56.52 |
1003.23 |
3.63% |
新增 |
9 |
600406 |
国电南瑞 |
0.34% |
27.00 |
969.57 |
3.50% |
新增 |
10 |
300421 |
力星股份 |
0.28% |
38.89 |
810.08 |
2.93% |
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 |
600048 |
保利发展 |
1.57% |
320.32 |
4494.09 |
16.24% |
80.00 (24.98%) |
2 |
000002 |
万科A |
1.41% |
190.00 |
4048.90 |
14.63% |
80.00 (42.11%) |
3 |
601668 |
中国建筑 |
0.64% |
380.00 |
1824.00 |
6.59% |
18.43 (4.85%) |
4 |
601166 |
兴业银行 |
0.63% |
98.49 |
1802.37 |
6.51% |
78.49 (79.69%) |
5 |
600438 |
通威股份 |
0.44% |
25.00 |
1273.50 |
4.60% |
新增 |
6 |
601006 |
大秦铁路 |
0.41% |
186.83 |
1169.56 |
4.23% |
10.00 (5.35%) |
7 |
601658 |
邮储银行 |
0.37% |
210.00 |
1066.80 |
3.85% |
新增 |
8 |
002531 |
天顺风能 |
0.35% |
56.52 |
1003.23 |
3.63% |
新增 |
9 |
600406 |
国电南瑞 |
0.34% |
27.00 |
969.57 |
3.50% |
新增 |
10 |
300421 |
力星股份 |
0.28% |
38.89 |
810.08 |
2.93% |
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 |
600048 |
保利发展 |
1.55% |
240.32 |
2893.45 |
17.60% |
223.32 (92.93%) |
2 |
000002 |
万科A |
1.40% |
110.00 |
2619.10 |
15.93% |
106.00 (96.36%) |
3 |
601668 |
中国建筑 |
0.90% |
361.57 |
1681.30 |
10.23% |
新增 |
4 |
601006 |
大秦铁路 |
0.62% |
176.83 |
1163.54 |
7.08% |
71.83 (40.62%) |
5 |
600383 |
金地集团 |
0.43% |
79.20 |
811.01 |
4.93% |
新增 |
6 |
601398 |
工商银行 |
0.42% |
152.00 |
785.84 |
4.78% |
52.00 (34.21%) |
7 |
000651 |
格力电器 |
0.32% |
11.50 |
599.15 |
3.64% |
6.50 (56.52%) |
8 |
002701 |
奥瑞金 |
0.30% |
110.00 |
565.40 |
3.44% |
新增 |
9 |
000739 |
普洛药业 |
0.28% |
17.52 |
515.09 |
3.13% |
新增 |
10 |
002727 |
一心堂 |
0.28% |
15.96 |
528.44 |
3.21% |
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 |
600048 |
保利发展 |
1.55% |
240.32 |
2893.45 |
17.60% |
223.32 (92.93%) |
2 |
000002 |
万科A |
1.40% |
110.00 |
2619.10 |
15.93% |
106.00 (96.36%) |
3 |
601668 |
中国建筑 |
0.90% |
361.57 |
1681.30 |
10.23% |
新增 |
4 |
601006 |
大秦铁路 |
0.62% |
176.83 |
1163.54 |
7.08% |
71.83 (40.62%) |
5 |
600383 |
金地集团 |
0.43% |
79.20 |
811.01 |
4.93% |
新增 |
6 |
601398 |
工商银行 |
0.42% |
152.00 |
785.84 |
4.78% |
52.00 (34.21%) |
7 |
000651 |
格力电器 |
0.32% |
11.50 |
599.15 |
3.64% |
6.50 (56.52%) |
8 |
002701 |
奥瑞金 |
0.30% |
110.00 |
565.40 |
3.44% |
新增 |
9 |
000739 |
普洛药业 |
0.28% |
17.52 |
515.09 |
3.13% |
新增 |
10 |
002727 |
一心堂 |
0.28% |
15.96 |
528.44 |
3.21% |
新增 |
11 |
601688 |
华泰证券 |
0.25% |
30.00 |
474.00 |
2.88% |
--- |
12 |
601166 |
兴业银行 |
0.22% |
20.00 |
411.00 |
2.50% |
--- |
13 |
002318 |
久立特材 |
0.15% |
24.00 |
288.48 |
1.75% |
--- |
14 |
002677 |
浙江美大 |
0.15% |
15.00 |
274.20 |
1.67% |
--- |
15 |
300502 |
新易盛 |
0.15% |
9.00 |
281.25 |
1.71% |
--- |
16 |
601601 |
中国太保 |
0.15% |
10.00 |
289.70 |
1.76% |
--- |
17 |
000733 |
振华科技 |
0.13% |
4.00 |
244.28 |
1.49% |
--- |
18 |
002624 |
完美世界 |
0.13% |
10.00 |
239.10 |
1.45% |
--- |
19 |
002557 |
洽洽食品 |
0.12% |
5.23 |
225.41 |
1.37% |
--- |
20 |
000547 |
航天发展 |
0.10% |
10.00 |
188.70 |
1.15% |
--- |
21 |
002402 |
和而泰 |
0.09% |
7.00 |
167.79 |
1.02% |
--- |
22 |
300012 |
华测检测 |
0.09% |
5.00 |
159.40 |
0.97% |
--- |
23 |
688186 |
广大特材 |
0.09% |
5.00 |
170.60 |
1.04% |
--- |
24 |
688188 |
柏楚电子 |
0.09% |
0.39 |
169.69 |
1.03% |
--- |
25 |
002372 |
伟星新材 |
0.08% |
7.00 |
144.69 |
0.88% |
--- |
26 |
603218 |
日月股份 |
0.07% |
5.00 |
135.40 |
0.82% |
--- |
27 |
002080 |
中材科技 |
0.06% |
4.00 |
104.68 |
0.64% |
--- |
28 |
002555 |
三七互娱 |
0.06% |
5.00 |
120.10 |
0.73% |
--- |
29 |
603568 |
伟明环保 |
0.06% |
5.00 |
114.15 |
0.69% |
--- |
30 |
002833 |
弘亚数控 |
0.04% |
2.00 |
77.50 |
0.47% |
--- |
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 |
601006 |
大秦铁路 |
1.56% |
105.00 |
736.05 |
21.41% |
30.00 (28.57%) |
2 |
601398 |
工商银行 |
1.18% |
100.00 |
554.00 |
16.12% |
新增 |
3 |
600028 |
中国石化 |
0.92% |
100.00 |
433.00 |
12.60% |
新增 |
4 |
000651 |
格力电器 |
0.67% |
5.00 |
313.50 |
9.12% |
3.50 (70.00%) |
5 |
600048 |
保利地产 |
0.51% |
17.00 |
241.91 |
7.04% |
6.00 (35.29%) |
6 |
601288 |
农业银行 |
0.43% |
60.00 |
204.00 |
5.93% |
新增 |
7 |
601688 |
华泰证券 |
0.36% |
10.00 |
169.60 |
4.93% |
新增 |
8 |
000656 |
金科股份 |
0.35% |
25.00 |
164.75 |
4.79% |
15.00 (60.00%) |
9 |
600884 |
杉杉股份 |
0.31% |
10.00 |
145.90 |
4.24% |
-3.00 (-30.00%) |
10 |
000002 |
万科A |
0.26% |
4.00 |
120.00 |
3.49% |
-9.00 (-225.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
1.56% |
105.00 |
736.05 |
21.41% |
30.00 (28.57%) |
2 |
601398 |
工商银行 |
1.18% |
100.00 |
554.00 |
16.12% |
新增 |
3 |
600028 |
中国石化 |
0.92% |
100.00 |
433.00 |
12.60% |
新增 |
4 |
000651 |
格力电器 |
0.67% |
5.00 |
313.50 |
9.12% |
3.50 (70.00%) |
5 |
600048 |
保利地产 |
0.51% |
17.00 |
241.91 |
7.04% |
6.00 (35.29%) |
6 |
601288 |
农业银行 |
0.43% |
60.00 |
204.00 |
5.93% |
新增 |
7 |
601688 |
华泰证券 |
0.36% |
10.00 |
169.60 |
4.93% |
新增 |
8 |
000656 |
金科股份 |
0.35% |
25.00 |
164.75 |
4.79% |
15.00 (60.00%) |
9 |
600884 |
杉杉股份 |
0.31% |
10.00 |
145.90 |
4.24% |
-3.00 (-30.00%) |
10 |
000002 |
万科A |
0.26% |
4.00 |
120.00 |
3.49% |
-9.00 (-225.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601229 |
上海银行 |
2.61% |
115.00 |
901.60 |
16.56% |
新增 |
2 |
601006 |
大秦铁路 |
1.40% |
75.00 |
484.50 |
8.90% |
新增 |
3 |
000002 |
万科A |
1.08% |
13.00 |
373.10 |
6.85% |
新增 |
4 |
600887 |
伊利股份 |
1.04% |
8.10 |
359.40 |
6.60% |
新增 |
5 |
600030 |
中信证券 |
0.94% |
11.00 |
323.40 |
5.94% |
新增 |
6 |
002415 |
海康威视 |
0.91% |
6.50 |
315.31 |
5.79% |
-0.50 (-7.69%) |
7 |
002206 |
海利得 |
0.82% |
72.00 |
281.52 |
5.17% |
-18.00 (-25.00%) |
8 |
600884 |
杉杉股份 |
0.68% |
13.00 |
234.39 |
4.30% |
-13.00 (-100.00%) |
9 |
600048 |
保利发展 |
0.50% |
11.00 |
174.02 |
3.20% |
新增 |
10 |
002624 |
完美世界 |
0.43% |
5.00 |
147.50 |
2.71% |
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 |
601229 |
上海银行 |
2.61% |
115.00 |
901.60 |
16.56% |
新增 |
2 |
601006 |
大秦铁路 |
1.40% |
75.00 |
484.50 |
8.90% |
新增 |
3 |
000002 |
万科A |
1.08% |
13.00 |
373.10 |
6.85% |
新增 |
4 |
600887 |
伊利股份 |
1.04% |
8.10 |
359.40 |
6.60% |
新增 |
5 |
600030 |
中信证券 |
0.94% |
11.00 |
323.40 |
5.94% |
新增 |
6 |
002415 |
海康威视 |
0.91% |
6.50 |
315.31 |
5.79% |
-0.50 (-7.69%) |
7 |
002206 |
海利得 |
0.82% |
72.00 |
281.52 |
5.17% |
-18.00 (-25.00%) |
8 |
600884 |
杉杉股份 |
0.68% |
13.00 |
234.39 |
4.30% |
-13.00 (-100.00%) |
9 |
600048 |
保利发展 |
0.50% |
11.00 |
174.02 |
3.20% |
新增 |
10 |
002624 |
完美世界 |
0.43% |
5.00 |
147.50 |
2.71% |
新增 |
11 |
002025 |
航天电器 |
0.38% |
1.99 |
129.77 |
2.38% |
--- |
12 |
601668 |
中国建筑 |
0.36% |
25.00 |
124.25 |
2.28% |
--- |
13 |
601336 |
新华保险 |
0.34% |
2.00 |
115.94 |
2.13% |
--- |
14 |
688188 |
柏楚电子 |
0.31% |
0.40 |
105.45 |
1.94% |
--- |
15 |
600660 |
福耀玻璃 |
0.28% |
2.00 |
96.10 |
1.76% |
--- |
16 |
000651 |
格力电器 |
0.27% |
1.50 |
92.91 |
1.71% |
--- |
17 |
300433 |
蓝思科技 |
0.27% |
3.00 |
91.83 |
1.69% |
--- |
18 |
002739 |
万达电影 |
0.26% |
5.00 |
90.40 |
1.66% |
--- |
19 |
601088 |
中国神华 |
0.26% |
5.00 |
90.05 |
1.65% |
--- |
20 |
601818 |
光大银行 |
0.23% |
20.00 |
79.80 |
1.47% |
--- |
21 |
002938 |
鹏鼎控股 |
0.22% |
1.50 |
74.50 |
1.37% |
--- |
22 |
601633 |
长城汽车 |
0.22% |
2.00 |
75.62 |
1.39% |
--- |
23 |
000656 |
金科股份 |
0.21% |
10.00 |
70.90 |
1.30% |
--- |
24 |
300413 |
芒果超媒 |
0.21% |
1.00 |
72.50 |
1.33% |
--- |
25 |
300427 |
红相股份 |
0.21% |
3.00 |
73.17 |
1.34% |
--- |
26 |
300677 |
英科医疗 |
0.19% |
0.40 |
67.26 |
1.24% |
--- |
27 |
300888 |
稳健医疗 |
0.19% |
0.40 |
66.40 |
1.22% |
--- |
28 |
600011 |
华能国际 |
0.19% |
14.96 |
67.02 |
1.23% |
--- |
29 |
603218 |
日月股份 |
0.18% |
2.00 |
60.50 |
1.11% |
--- |
30 |
002407 |
多氟多 |
0.17% |
3.00 |
60.09 |
1.10% |
--- |
31 |
688981 |
中芯国际 |
0.17% |
1.00 |
57.75 |
1.06% |
--- |
32 |
688005 |
容百科技 |
0.15% |
1.00 |
51.54 |
0.95% |
--- |
33 |
002241 |
歌尔股份 |
0.11% |
1.00 |
37.32 |
0.69% |
--- |
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 |
601668 |
中国建筑 |
2.27% |
177.00 |
899.16 |
16.01% |
新增 |
2 |
600028 |
中国石化 |
1.97% |
200.00 |
782.00 |
13.92% |
新增 |
3 |
601166 |
兴业银行 |
1.22% |
30.00 |
483.90 |
8.62% |
-12.50 (-41.67%) |
4 |
600104 |
上汽集团 |
0.96% |
20.00 |
382.60 |
6.81% |
新增 |
5 |
600741 |
华域汽车 |
0.94% |
15.00 |
373.50 |
6.65% |
新增 |
6 |
002206 |
海利得 |
0.85% |
90.00 |
337.50 |
6.01% |
新增 |
7 |
002262 |
恩华药业 |
0.81% |
21.00 |
322.14 |
5.74% |
新增 |
8 |
000723 |
美锦能源 |
0.76% |
50.00 |
302.00 |
5.38% |
新增 |
9 |
600884 |
杉杉股份 |
0.68% |
26.00 |
270.92 |
4.82% |
新增 |
10 |
002415 |
海康威视 |
0.67% |
7.00 |
266.77 |
4.75% |
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 |
601668 |
中国建筑 |
2.27% |
177.00 |
899.16 |
16.01% |
新增 |
2 |
600028 |
中国石化 |
1.97% |
200.00 |
782.00 |
13.92% |
新增 |
3 |
601166 |
兴业银行 |
1.22% |
30.00 |
483.90 |
8.62% |
-12.50 (-41.67%) |
4 |
600104 |
上汽集团 |
0.96% |
20.00 |
382.60 |
6.81% |
新增 |
5 |
600741 |
华域汽车 |
0.94% |
15.00 |
373.50 |
6.65% |
新增 |
6 |
002206 |
海利得 |
0.85% |
90.00 |
337.50 |
6.01% |
新增 |
7 |
002262 |
恩华药业 |
0.81% |
21.00 |
322.14 |
5.74% |
新增 |
8 |
000723 |
美锦能源 |
0.76% |
50.00 |
302.00 |
5.38% |
新增 |
9 |
600884 |
杉杉股份 |
0.68% |
26.00 |
270.92 |
4.82% |
新增 |
10 |
002415 |
海康威视 |
0.67% |
7.00 |
266.77 |
4.75% |
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 |
601166 |
兴业银行 |
1.61% |
42.50 |
670.65 |
11.40% |
15.00 (35.29%) |
2 |
601398 |
工商银行 |
1.20% |
100.00 |
498.00 |
8.46% |
54.00 (54.00%) |
3 |
000858 |
五粮液 |
1.02% |
2.49 |
426.09 |
7.24% |
新增 |
4 |
601818 |
光大银行 |
0.99% |
115.00 |
411.70 |
7.00% |
5.00 (4.35%) |
5 |
600030 |
中信证券 |
0.88% |
15.24 |
367.44 |
6.25% |
0.66 (4.33%) |
6 |
000100 |
TCL科技 |
0.81% |
54.00 |
334.80 |
5.69% |
新增 |
7 |
601688 |
华泰证券 |
0.72% |
16.00 |
300.80 |
5.11% |
6.00 (37.50%) |
8 |
603218 |
日月股份 |
0.59% |
13.49 |
246.94 |
4.20% |
3.49 (25.89%) |
9 |
002384 |
东山精密 |
0.58% |
8.00 |
239.60 |
4.07% |
新增 |
10 |
002624 |
完美世界 |
0.55% |
4.00 |
230.56 |
3.92% |
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 |
601166 |
兴业银行 |
1.61% |
42.50 |
670.65 |
11.40% |
15.00 (35.29%) |
2 |
601398 |
工商银行 |
1.20% |
100.00 |
498.00 |
8.46% |
54.00 (54.00%) |
3 |
000858 |
五粮液 |
1.02% |
2.49 |
426.09 |
7.24% |
新增 |
4 |
601818 |
光大银行 |
0.99% |
115.00 |
411.70 |
7.00% |
5.00 (4.35%) |
5 |
600030 |
中信证券 |
0.88% |
15.24 |
367.44 |
6.25% |
0.66 (4.33%) |
6 |
000100 |
TCL科技 |
0.81% |
54.00 |
334.80 |
5.69% |
新增 |
7 |
601688 |
华泰证券 |
0.72% |
16.00 |
300.80 |
5.11% |
6.00 (37.50%) |
8 |
603218 |
日月股份 |
0.59% |
13.49 |
246.94 |
4.20% |
3.49 (25.89%) |
9 |
002384 |
东山精密 |
0.58% |
8.00 |
239.60 |
4.07% |
新增 |
10 |
002624 |
完美世界 |
0.55% |
4.00 |
230.56 |
3.92% |
新增 |
11 |
600522 |
中天科技 |
0.55% |
20.00 |
229.00 |
3.89% |
--- |
12 |
000961 |
中南建设 |
0.43% |
20.00 |
178.00 |
3.03% |
--- |
13 |
600197 |
伊力特 |
0.43% |
9.00 |
177.93 |
3.02% |
--- |
14 |
000002 |
万科A |
0.38% |
6.00 |
156.84 |
2.67% |
--- |
15 |
300136 |
信维通信 |
0.38% |
3.00 |
159.06 |
2.70% |
--- |
16 |
300144 |
宋城演艺 |
0.38% |
9.05 |
156.56 |
2.66% |
--- |
17 |
603228 |
景旺电子 |
0.36% |
4.20 |
147.80 |
2.51% |
--- |
18 |
603697 |
有友食品 |
0.34% |
7.00 |
141.26 |
2.40% |
--- |
19 |
002065 |
东华软件 |
0.30% |
10.00 |
125.20 |
2.13% |
--- |
20 |
600660 |
福耀玻璃 |
0.30% |
6.00 |
125.22 |
2.13% |
--- |
21 |
603136 |
天目湖 |
0.29% |
5.00 |
121.00 |
2.06% |
--- |
22 |
002241 |
歌尔股份 |
0.28% |
4.00 |
117.44 |
2.00% |
--- |
23 |
600183 |
生益科技 |
0.21% |
3.00 |
87.81 |
1.49% |
--- |
24 |
002351 |
漫步者 |
0.20% |
4.00 |
84.48 |
1.44% |
--- |
25 |
000977 |
浪潮信息 |
0.19% |
2.00 |
78.36 |
1.33% |
--- |
26 |
002180 |
纳思达 |
0.16% |
2.00 |
65.82 |
1.12% |
--- |
27 |
000888 |
峨眉山A |
0.01% |
0.88 |
4.98 |
0.08% |
--- |
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 |
601166 |
兴业银行 |
1.34% |
27.50 |
437.52 |
11.21% |
8.00 (29.09%) |
2 |
601818 |
光大银行 |
1.21% |
110.00 |
397.10 |
10.18% |
新增 |
3 |
600030 |
中信证券 |
0.99% |
14.58 |
323.09 |
8.28% |
新增 |
4 |
000001 |
平安银行 |
0.78% |
20.00 |
256.00 |
6.56% |
新增 |
5 |
601398 |
工商银行 |
0.72% |
46.00 |
236.90 |
6.07% |
新增 |
6 |
601688 |
华泰证券 |
0.53% |
10.00 |
172.30 |
4.42% |
0.00 (0.00%) |
7 |
603218 |
日月股份 |
0.53% |
10.00 |
174.00 |
4.46% |
-12.99 (-129.95%) |
8 |
000400 |
许继电气 |
0.52% |
13.00 |
170.17 |
4.36% |
新增 |
9 |
002242 |
九阳股份 |
0.52% |
6.00 |
168.90 |
4.33% |
新增 |
10 |
000661 |
长春高新 |
0.50% |
0.30 |
164.40 |
4.21% |
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 |
601166 |
兴业银行 |
1.34% |
27.50 |
437.52 |
11.21% |
8.00 (29.09%) |
2 |
601818 |
光大银行 |
1.21% |
110.00 |
397.10 |
10.18% |
新增 |
3 |
600030 |
中信证券 |
0.99% |
14.58 |
323.09 |
8.28% |
新增 |
4 |
000001 |
平安银行 |
0.78% |
20.00 |
256.00 |
6.56% |
新增 |
5 |
601398 |
工商银行 |
0.72% |
46.00 |
236.90 |
6.07% |
新增 |
6 |
601688 |
华泰证券 |
0.53% |
10.00 |
172.30 |
4.42% |
0.00 (0.00%) |
7 |
603218 |
日月股份 |
0.53% |
10.00 |
174.00 |
4.46% |
-12.99 (-129.95%) |
8 |
000400 |
许继电气 |
0.52% |
13.00 |
170.17 |
4.36% |
新增 |
9 |
002242 |
九阳股份 |
0.52% |
6.00 |
168.90 |
4.33% |
新增 |
10 |
000661 |
长春高新 |
0.50% |
0.30 |
164.40 |
4.21% |
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 |
601328 |
交通银行 |
1.52% |
100.00 |
563.00 |
11.60% |
新增 |
2 |
601088 |
中国神华 |
1.48% |
30.00 |
547.50 |
11.28% |
27.00 (90.00%) |
3 |
603218 |
日月股份 |
1.29% |
23.00 |
477.61 |
9.84% |
新增 |
4 |
601166 |
兴业银行 |
1.04% |
19.50 |
386.10 |
7.95% |
3.50 (17.95%) |
5 |
600028 |
中国石化 |
0.97% |
70.00 |
357.70 |
7.37% |
新增 |
6 |
601668 |
中国建筑 |
0.91% |
60.00 |
337.20 |
6.95% |
新增 |
7 |
601688 |
华泰证券 |
0.55% |
10.00 |
203.10 |
4.18% |
7.00 (70.00%) |
8 |
000002 |
万科A |
0.50% |
5.80 |
186.64 |
3.84% |
新增 |
9 |
601200 |
上海环境 |
0.45% |
14.99 |
166.40 |
3.43% |
0.00 (0.00%) |
10 |
300383 |
光环新网 |
0.43% |
8.00 |
160.56 |
3.31% |
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 |
601328 |
交通银行 |
1.52% |
100.00 |
563.00 |
11.60% |
新增 |
2 |
601088 |
中国神华 |
1.48% |
30.00 |
547.50 |
11.28% |
27.00 (90.00%) |
3 |
603218 |
日月股份 |
1.29% |
23.00 |
477.61 |
9.84% |
新增 |
4 |
601166 |
兴业银行 |
1.04% |
19.50 |
386.10 |
7.95% |
3.50 (17.95%) |
5 |
600028 |
中国石化 |
0.97% |
70.00 |
357.70 |
7.37% |
新增 |
6 |
601668 |
中国建筑 |
0.91% |
60.00 |
337.20 |
6.95% |
新增 |
7 |
601688 |
华泰证券 |
0.55% |
10.00 |
203.10 |
4.18% |
7.00 (70.00%) |
8 |
000002 |
万科A |
0.50% |
5.80 |
186.64 |
3.84% |
新增 |
9 |
601200 |
上海环境 |
0.45% |
14.99 |
166.40 |
3.43% |
0.00 (0.00%) |
10 |
300383 |
光环新网 |
0.43% |
8.00 |
160.56 |
3.31% |
新增 |
11 |
002796 |
世嘉科技 |
0.39% |
4.00 |
144.00 |
2.97% |
--- |
12 |
600029 |
南方航空 |
0.39% |
20.00 |
143.60 |
2.96% |
--- |
13 |
002410 |
广联达 |
0.37% |
4.00 |
135.92 |
2.80% |
--- |
14 |
000977 |
浪潮信息 |
0.33% |
4.00 |
120.40 |
2.48% |
--- |
15 |
600507 |
方大特钢 |
0.33% |
12.00 |
120.72 |
2.49% |
--- |
16 |
600340 |
华夏幸福 |
0.31% |
4.00 |
114.80 |
2.36% |
--- |
17 |
601800 |
中国交建 |
0.25% |
10.00 |
91.60 |
1.89% |
--- |
18 |
603711 |
香飘飘 |
0.21% |
3.00 |
76.80 |
1.58% |
--- |
19 |
000895 |
双汇发展 |
0.20% |
2.50 |
72.58 |
1.49% |
--- |
20 |
300253 |
卫宁健康 |
0.20% |
5.00 |
74.90 |
1.54% |
--- |
21 |
300081 |
恒信东方 |
0.16% |
6.00 |
60.66 |
1.25% |
--- |
22 |
002368 |
太极股份 |
0.15% |
1.40 |
54.49 |
1.12% |
--- |
23 |
002507 |
涪陵榨菜 |
0.14% |
2.00 |
53.46 |
1.10% |
--- |
24 |
603136 |
天目湖 |
0.14% |
2.00 |
53.24 |
1.10% |
--- |
25 |
600584 |
长电科技 |
0.12% |
2.00 |
43.96 |
0.91% |
--- |
26 |
600588 |
用友网络 |
0.12% |
1.50 |
42.60 |
0.88% |
--- |
27 |
002123 |
梦网科技 |
0.10% |
2.00 |
38.26 |
0.79% |
--- |
28 |
600536 |
中国软件 |
0.06% |
0.30 |
21.51 |
0.44% |
--- |
29 |
000888 |
峨眉山A |
0.02% |
0.88 |
5.77 |
0.12% |
--- |
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 |
601398 |
工商银行 |
0.93% |
70.00 |
387.10 |
21.73% |
新增 |
2 |
601166 |
兴业银行 |
0.68% |
16.00 |
280.48 |
15.75% |
新增 |
3 |
000915 |
华特达因 |
0.51% |
10.00 |
213.50 |
11.99% |
新增 |
4 |
601200 |
上海环境 |
0.40% |
14.99 |
166.25 |
9.33% |
新增 |
5 |
002557 |
洽洽食品 |
0.31% |
5.00 |
127.45 |
7.16% |
-2.00 (-40.00%) |
6 |
600884 |
杉杉股份 |
0.22% |
8.70 |
93.18 |
5.23% |
新增 |
7 |
002796 |
世嘉科技 |
0.18% |
2.00 |
73.32 |
4.12% |
新增 |
8 |
600536 |
中国软件 |
0.14% |
0.80 |
57.42 |
3.22% |
新增 |
9 |
601088 |
中国神华 |
0.14% |
3.00 |
56.34 |
3.16% |
新增 |
10 |
601688 |
华泰证券 |
0.14% |
3.00 |
57.27 |
3.22% |
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 |
601398 |
工商银行 |
0.93% |
70.00 |
387.10 |
21.73% |
新增 |
2 |
601166 |
兴业银行 |
0.68% |
16.00 |
280.48 |
15.75% |
新增 |
3 |
000915 |
华特达因 |
0.51% |
10.00 |
213.50 |
11.99% |
新增 |
4 |
601200 |
上海环境 |
0.40% |
14.99 |
166.25 |
9.33% |
新增 |
5 |
002557 |
洽洽食品 |
0.31% |
5.00 |
127.45 |
7.16% |
-2.00 (-40.00%) |
6 |
600884 |
杉杉股份 |
0.22% |
8.70 |
93.18 |
5.23% |
新增 |
7 |
002796 |
世嘉科技 |
0.18% |
2.00 |
73.32 |
4.12% |
新增 |
8 |
600536 |
中国软件 |
0.14% |
0.80 |
57.42 |
3.22% |
新增 |
9 |
601088 |
中国神华 |
0.14% |
3.00 |
56.34 |
3.16% |
新增 |
10 |
601688 |
华泰证券 |
0.14% |
3.00 |
57.27 |
3.22% |
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 |
002557 |
洽洽食品 |
0.75% |
7.00 |
176.75 |
21.62% |
新增 |
2 |
601727 |
上海电气 |
0.46% |
20.00 |
107.60 |
13.16% |
新增 |
3 |
300579 |
数字认证 |
0.44% |
3.69 |
103.18 |
12.62% |
新增 |
4 |
002415 |
海康威视 |
0.23% |
2.00 |
55.16 |
6.75% |
新增 |
5 |
002124 |
天邦食品 |
0.22% |
4.00 |
52.16 |
6.38% |
新增 |
6 |
002624 |
完美世界 |
0.22% |
2.00 |
51.62 |
6.31% |
0.00 (0.00%) |
7 |
601555 |
东吴证券 |
0.22% |
5.00 |
51.25 |
6.27% |
新增 |
8 |
300559 |
佳发教育 |
0.20% |
2.00 |
47.42 |
5.80% |
新增 |
9 |
601066 |
中信建投 |
0.18% |
2.00 |
42.16 |
5.16% |
新增 |
10 |
300398 |
飞凯材料 |
0.16% |
3.00 |
37.23 |
4.55% |
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 |
002557 |
洽洽食品 |
0.75% |
7.00 |
176.75 |
21.62% |
新增 |
2 |
601727 |
上海电气 |
0.46% |
20.00 |
107.60 |
13.16% |
新增 |
3 |
300579 |
数字认证 |
0.44% |
3.69 |
103.18 |
12.62% |
新增 |
4 |
002415 |
海康威视 |
0.23% |
2.00 |
55.16 |
6.75% |
新增 |
5 |
002124 |
天邦食品 |
0.22% |
4.00 |
52.16 |
6.38% |
新增 |
6 |
002624 |
完美世界 |
0.22% |
2.00 |
51.62 |
6.31% |
0.00 (0.00%) |
7 |
601555 |
东吴证券 |
0.22% |
5.00 |
51.25 |
6.27% |
新增 |
8 |
300559 |
佳发教育 |
0.20% |
2.00 |
47.42 |
5.80% |
新增 |
9 |
601066 |
中信建投 |
0.18% |
2.00 |
42.16 |
5.16% |
新增 |
10 |
300398 |
飞凯材料 |
0.16% |
3.00 |
37.23 |
4.55% |
新增 |
11 |
002230 |
科大讯飞 |
0.14% |
1.00 |
33.24 |
4.07% |
--- |
12 |
002384 |
东山精密 |
0.12% |
2.00 |
29.14 |
3.56% |
--- |
13 |
002299 |
圣农发展 |
0.11% |
1.00 |
25.32 |
3.10% |
--- |
14 |
000888 |
峨眉山A |
0.02% |
0.88 |
5.30 |
0.65% |
--- |
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 |
601838 |
成都银行 |
1.02% |
20.00 |
179.00 |
12.07% |
新增 |
2 |
601607 |
上海医药 |
0.94% |
8.00 |
165.44 |
11.15% |
新增 |
3 |
002262 |
恩华药业 |
0.86% |
12.00 |
150.60 |
10.15% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
0.70% |
30.00 |
123.00 |
8.29% |
新增 |
5 |
300498 |
温氏股份 |
0.69% |
3.00 |
121.80 |
8.21% |
新增 |
6 |
002384 |
东山精密 |
0.65% |
6.00 |
113.94 |
7.68% |
新增 |
7 |
002624 |
完美世界 |
0.36% |
2.00 |
63.84 |
4.30% |
新增 |
8 |
601567 |
三星医疗 |
0.35% |
8.50 |
60.69 |
4.09% |
新增 |
9 |
300134 |
大富科技 |
0.34% |
4.00 |
60.36 |
4.07% |
新增 |
10 |
601211 |
国泰君安 |
0.34% |
3.00 |
60.45 |
4.08% |
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 |
601838 |
成都银行 |
1.02% |
20.00 |
179.00 |
12.07% |
新增 |
2 |
601607 |
上海医药 |
0.94% |
8.00 |
165.44 |
11.15% |
新增 |
3 |
002262 |
恩华药业 |
0.86% |
12.00 |
150.60 |
10.15% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
0.70% |
30.00 |
123.00 |
8.29% |
新增 |
5 |
300498 |
温氏股份 |
0.69% |
3.00 |
121.80 |
8.21% |
新增 |
6 |
002384 |
东山精密 |
0.65% |
6.00 |
113.94 |
7.68% |
新增 |
7 |
002624 |
完美世界 |
0.36% |
2.00 |
63.84 |
4.30% |
新增 |
8 |
601567 |
三星医疗 |
0.35% |
8.50 |
60.69 |
4.09% |
新增 |
9 |
300134 |
大富科技 |
0.34% |
4.00 |
60.36 |
4.07% |
新增 |
10 |
601211 |
国泰君安 |
0.34% |
3.00 |
60.45 |
4.08% |
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 |
601288 |
农业银行 |
0.83% |
40.00 |
144.00 |
21.00% |
-20.00 (-50.00%) |
2 |
002262 |
恩华药业 |
0.62% |
12.00 |
108.24 |
15.79% |
新增 |
3 |
600028 |
中国石化 |
0.47% |
16.00 |
80.80 |
11.78% |
新增 |
4 |
601398 |
工商银行 |
0.46% |
15.00 |
79.35 |
11.57% |
-5.00 (-33.33%) |
5 |
601166 |
兴业银行 |
0.34% |
4.00 |
59.76 |
8.72% |
-6.00 (-150.00%) |
6 |
601857 |
中国石油 |
0.33% |
8.00 |
57.68 |
8.41% |
新增 |
7 |
601998 |
中信银行 |
0.33% |
10.50 |
57.23 |
8.35% |
-15.00 (-142.86%) |
8 |
600056 |
中国医药 |
0.22% |
3.00 |
37.71 |
5.50% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
0.22% |
6.00 |
37.92 |
5.53% |
新增 |
10 |
601688 |
华泰证券 |
0.10% |
1.11 |
17.98 |
2.62% |
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 |
601288 |
农业银行 |
0.83% |
40.00 |
144.00 |
21.00% |
-20.00 (-50.00%) |
2 |
002262 |
恩华药业 |
0.62% |
12.00 |
108.24 |
15.79% |
新增 |
3 |
600028 |
中国石化 |
0.47% |
16.00 |
80.80 |
11.78% |
新增 |
4 |
601398 |
工商银行 |
0.46% |
15.00 |
79.35 |
11.57% |
-5.00 (-33.33%) |
5 |
601166 |
兴业银行 |
0.34% |
4.00 |
59.76 |
8.72% |
-6.00 (-150.00%) |
6 |
601857 |
中国石油 |
0.33% |
8.00 |
57.68 |
8.41% |
新增 |
7 |
601998 |
中信银行 |
0.33% |
10.50 |
57.23 |
8.35% |
-15.00 (-142.86%) |
8 |
600056 |
中国医药 |
0.22% |
3.00 |
37.71 |
5.50% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
0.22% |
6.00 |
37.92 |
5.53% |
新增 |
10 |
601688 |
华泰证券 |
0.10% |
1.11 |
17.98 |
2.62% |
新增 |
11 |
000888 |
峨眉山A |
0.03% |
0.88 |
4.98 |
0.73% |
--- |
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 |
601818 |
光大银行 |
1.79% |
77.06 |
301.30 |
19.33% |
新增 |
2 |
601288 |
农业银行 |
1.39% |
60.00 |
233.40 |
14.97% |
10.00 (16.67%) |
3 |
601166 |
兴业银行 |
0.95% |
10.00 |
159.50 |
10.23% |
新增 |
4 |
601998 |
中信银行 |
0.92% |
25.50 |
154.53 |
9.91% |
新增 |
5 |
601398 |
工商银行 |
0.69% |
20.00 |
115.40 |
7.40% |
-10.00 (-50.00%) |
6 |
002714 |
牧原股份 |
0.30% |
2.00 |
49.80 |
3.19% |
新增 |
7 |
600056 |
中国医药 |
0.30% |
3.00 |
50.46 |
3.24% |
新增 |
8 |
600409 |
三友化工 |
0.29% |
6.00 |
48.90 |
3.14% |
新增 |
9 |
002470 |
*ST金正 |
0.28% |
7.00 |
47.32 |
3.04% |
新增 |
10 |
600115 |
中国东航 |
0.27% |
8.00 |
44.80 |
2.87% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
1.79% |
77.06 |
301.30 |
19.33% |
新增 |
2 |
601288 |
农业银行 |
1.39% |
60.00 |
233.40 |
14.97% |
10.00 (16.67%) |
3 |
601166 |
兴业银行 |
0.95% |
10.00 |
159.50 |
10.23% |
新增 |
4 |
601998 |
中信银行 |
0.92% |
25.50 |
154.53 |
9.91% |
新增 |
5 |
601398 |
工商银行 |
0.69% |
20.00 |
115.40 |
7.40% |
-10.00 (-50.00%) |
6 |
002714 |
牧原股份 |
0.30% |
2.00 |
49.80 |
3.19% |
新增 |
7 |
600056 |
中国医药 |
0.30% |
3.00 |
50.46 |
3.24% |
新增 |
8 |
600409 |
三友化工 |
0.29% |
6.00 |
48.90 |
3.14% |
新增 |
9 |
002470 |
*ST金正 |
0.28% |
7.00 |
47.32 |
3.04% |
新增 |
10 |
600115 |
中国东航 |
0.27% |
8.00 |
44.80 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.14% |
50.00 |
172.00 |
37.32% |
42.00 (84.00%) |
2 |
601398 |
工商银行 |
1.05% |
30.00 |
159.60 |
34.62% |
-30.00 (-100.00%) |
3 |
300398 |
飞凯材料 |
0.26% |
2.00 |
39.12 |
8.49% |
新增 |
4 |
000796 |
ST凯撒 |
0.17% |
2.00 |
25.80 |
5.60% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
0.17% |
3.00 |
25.35 |
5.50% |
新增 |
6 |
002293 |
罗莱生活 |
0.15% |
1.50 |
22.55 |
4.89% |
新增 |
7 |
000888 |
峨眉山A |
0.11% |
1.88 |
16.53 |
3.59% |
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 |
601288 |
农业银行 |
1.14% |
50.00 |
172.00 |
37.32% |
42.00 (84.00%) |
2 |
601398 |
工商银行 |
1.05% |
30.00 |
159.60 |
34.62% |
-30.00 (-100.00%) |
3 |
300398 |
飞凯材料 |
0.26% |
2.00 |
39.12 |
8.49% |
新增 |
4 |
000796 |
ST凯撒 |
0.17% |
2.00 |
25.80 |
5.60% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
0.17% |
3.00 |
25.35 |
5.50% |
新增 |
6 |
002293 |
罗莱生活 |
0.15% |
1.50 |
22.55 |
4.89% |
新增 |
7 |
000888 |
峨眉山A |
0.11% |
1.88 |
16.53 |
3.59% |
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 |
601398 |
工商银行 |
2.36% |
60.00 |
365.40 |
34.78% |
52.00 (86.67%) |
2 |
600887 |
伊利股份 |
0.92% |
5.00 |
142.45 |
13.56% |
新增 |
3 |
601668 |
中国建筑 |
0.89% |
16.00 |
138.56 |
13.19% |
新增 |
4 |
601818 |
光大银行 |
0.82% |
31.00 |
126.48 |
12.04% |
11.00 (35.48%) |
5 |
300081 |
恒信东方 |
0.69% |
8.90 |
107.07 |
10.19% |
新增 |
6 |
000983 |
山西焦煤 |
0.35% |
7.00 |
54.88 |
5.22% |
新增 |
7 |
000034 |
神州数码 |
0.26% |
2.00 |
40.34 |
3.84% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.20% |
8.00 |
31.28 |
2.98% |
-27.00 (-337.50%) |
9 |
000796 |
凯撒旅业 |
0.17% |
2.00 |
25.80 |
2.46% |
新增 |
10 |
000888 |
峨眉山A |
0.12% |
1.88 |
18.42 |
1.75% |
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 |
601398 |
工商银行 |
2.36% |
60.00 |
365.40 |
34.78% |
52.00 (86.67%) |
2 |
600887 |
伊利股份 |
0.92% |
5.00 |
142.45 |
13.56% |
新增 |
3 |
601668 |
中国建筑 |
0.89% |
16.00 |
138.56 |
13.19% |
新增 |
4 |
601818 |
光大银行 |
0.82% |
31.00 |
126.48 |
12.04% |
11.00 (35.48%) |
5 |
300081 |
恒信东方 |
0.69% |
8.90 |
107.07 |
10.19% |
新增 |
6 |
000983 |
山西焦煤 |
0.35% |
7.00 |
54.88 |
5.22% |
新增 |
7 |
000034 |
神州数码 |
0.26% |
2.00 |
40.34 |
3.84% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.20% |
8.00 |
31.28 |
2.98% |
-27.00 (-337.50%) |
9 |
000796 |
凯撒旅业 |
0.17% |
2.00 |
25.80 |
2.46% |
新增 |
10 |
000888 |
峨眉山A |
0.12% |
1.88 |
18.42 |
1.75% |
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 |
601288 |
农业银行 |
1.25% |
35.00 |
134.05 |
11.67% |
5.00 (14.29%) |
2 |
300070 |
碧水源 |
1.16% |
7.20 |
125.06 |
10.89% |
2.20 (30.56%) |
3 |
600000 |
浦发银行 |
1.05% |
9.00 |
113.31 |
9.87% |
新增 |
4 |
601818 |
光大银行 |
0.75% |
20.00 |
81.00 |
7.05% |
新增 |
5 |
601988 |
中国银行 |
0.74% |
20.00 |
79.40 |
6.92% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.62% |
5.00 |
66.50 |
5.79% |
-5.00 (-100.00%) |
7 |
601166 |
兴业银行 |
0.47% |
3.00 |
50.97 |
4.44% |
新增 |
8 |
601398 |
工商银行 |
0.46% |
8.00 |
49.60 |
4.32% |
新增 |
9 |
600438 |
通威股份 |
0.45% |
4.00 |
48.44 |
4.22% |
新增 |
10 |
000034 |
神州数码 |
0.40% |
2.00 |
43.20 |
3.76% |
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 |
601288 |
农业银行 |
1.25% |
35.00 |
134.05 |
11.67% |
5.00 (14.29%) |
2 |
300070 |
碧水源 |
1.16% |
7.20 |
125.06 |
10.89% |
2.20 (30.56%) |
3 |
600000 |
浦发银行 |
1.05% |
9.00 |
113.31 |
9.87% |
新增 |
4 |
601818 |
光大银行 |
0.75% |
20.00 |
81.00 |
7.05% |
新增 |
5 |
601988 |
中国银行 |
0.74% |
20.00 |
79.40 |
6.92% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.62% |
5.00 |
66.50 |
5.79% |
-5.00 (-100.00%) |
7 |
601166 |
兴业银行 |
0.47% |
3.00 |
50.97 |
4.44% |
新增 |
8 |
601398 |
工商银行 |
0.46% |
8.00 |
49.60 |
4.32% |
新增 |
9 |
600438 |
通威股份 |
0.45% |
4.00 |
48.44 |
4.22% |
新增 |
10 |
000034 |
神州数码 |
0.40% |
2.00 |
43.20 |
3.76% |
新增 |
11 |
600487 |
亨通光电 |
0.38% |
1.00 |
40.42 |
3.52% |
--- |
12 |
601169 |
北京银行 |
0.33% |
5.00 |
35.75 |
3.11% |
--- |
13 |
002241 |
歌尔股份 |
0.32% |
2.00 |
34.70 |
3.02% |
--- |
14 |
600068 |
葛洲坝 |
0.31% |
4.00 |
32.80 |
2.86% |
--- |
15 |
300145 |
中金环境 |
0.28% |
2.50 |
29.88 |
2.60% |
--- |
16 |
300426 |
唐德影视 |
0.28% |
1.50 |
29.59 |
2.58% |
--- |
17 |
000630 |
铜陵有色 |
0.27% |
10.00 |
29.20 |
2.54% |
--- |
18 |
002391 |
长青股份 |
0.27% |
2.00 |
28.76 |
2.50% |
--- |
19 |
601857 |
中国石油 |
0.26% |
3.50 |
28.32 |
2.47% |
--- |
20 |
600366 |
宁波韵升 |
0.24% |
1.50 |
26.28 |
2.29% |
--- |
21 |
000888 |
峨眉山A |
0.19% |
1.88 |
20.25 |
1.76% |
--- |
22 |
601601 |
中国太保 |
0.19% |
0.50 |
20.71 |
1.80% |
--- |
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 |
601288 |
农业银行 |
0.95% |
30.00 |
114.60 |
7.32% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.92% |
10.00 |
111.10 |
7.10% |
7.00 (70.00%) |
3 |
600887 |
伊利股份 |
0.92% |
4.00 |
110.00 |
7.03% |
新增 |
4 |
601233 |
桐昆股份 |
0.79% |
5.50 |
94.38 |
6.03% |
新增 |
5 |
300070 |
碧水源 |
0.75% |
5.00 |
90.05 |
5.75% |
新增 |
6 |
000968 |
蓝焰控股 |
0.70% |
5.00 |
83.65 |
5.35% |
新增 |
7 |
601988 |
中国银行 |
0.69% |
20.00 |
82.40 |
5.27% |
新增 |
8 |
600352 |
浙江龙盛 |
0.60% |
7.00 |
71.82 |
4.59% |
-6.00 (-85.71%) |
9 |
600038 |
中直股份 |
0.55% |
1.50 |
65.56 |
4.19% |
新增 |
10 |
600585 |
海螺水泥 |
0.52% |
2.50 |
62.42 |
3.99% |
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 |
601288 |
农业银行 |
0.95% |
30.00 |
114.60 |
7.32% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.92% |
10.00 |
111.10 |
7.10% |
7.00 (70.00%) |
3 |
600887 |
伊利股份 |
0.92% |
4.00 |
110.00 |
7.03% |
新增 |
4 |
601233 |
桐昆股份 |
0.79% |
5.50 |
94.38 |
6.03% |
新增 |
5 |
300070 |
碧水源 |
0.75% |
5.00 |
90.05 |
5.75% |
新增 |
6 |
000968 |
蓝焰控股 |
0.70% |
5.00 |
83.65 |
5.35% |
新增 |
7 |
601988 |
中国银行 |
0.69% |
20.00 |
82.40 |
5.27% |
新增 |
8 |
600352 |
浙江龙盛 |
0.60% |
7.00 |
71.82 |
4.59% |
-6.00 (-85.71%) |
9 |
600038 |
中直股份 |
0.55% |
1.50 |
65.56 |
4.19% |
新增 |
10 |
600585 |
海螺水泥 |
0.52% |
2.50 |
62.42 |
3.99% |
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 |
600029 |
南方航空 |
1.31% |
20.00 |
174.00 |
12.97% |
4.00 (20.00%) |
2 |
600352 |
浙江龙盛 |
0.93% |
13.00 |
123.89 |
9.24% |
-4.00 (-30.77%) |
3 |
601288 |
农业银行 |
0.80% |
30.00 |
105.60 |
7.87% |
10.00 (33.33%) |
4 |
601009 |
南京银行 |
0.78% |
9.18 |
102.91 |
7.67% |
新增 |
5 |
601318 |
中国平安 |
0.75% |
2.00 |
99.22 |
7.40% |
-4.00 (-200.00%) |
6 |
601998 |
中信银行 |
0.57% |
12.00 |
75.48 |
5.63% |
新增 |
7 |
600350 |
山东高速 |
0.51% |
11.00 |
68.20 |
5.08% |
新增 |
8 |
002202 |
金风科技 |
0.47% |
4.00 |
61.88 |
4.61% |
-4.00 (-100.00%) |
9 |
600409 |
三友化工 |
0.46% |
6.00 |
60.42 |
4.50% |
新增 |
10 |
600019 |
宝钢股份 |
0.40% |
8.00 |
53.68 |
4.00% |
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 |
600029 |
南方航空 |
1.31% |
20.00 |
174.00 |
12.97% |
4.00 (20.00%) |
2 |
600352 |
浙江龙盛 |
0.93% |
13.00 |
123.89 |
9.24% |
-4.00 (-30.77%) |
3 |
601288 |
农业银行 |
0.80% |
30.00 |
105.60 |
7.87% |
10.00 (33.33%) |
4 |
601009 |
南京银行 |
0.78% |
9.18 |
102.91 |
7.67% |
新增 |
5 |
601318 |
中国平安 |
0.75% |
2.00 |
99.22 |
7.40% |
-4.00 (-200.00%) |
6 |
601998 |
中信银行 |
0.57% |
12.00 |
75.48 |
5.63% |
新增 |
7 |
600350 |
山东高速 |
0.51% |
11.00 |
68.20 |
5.08% |
新增 |
8 |
002202 |
金风科技 |
0.47% |
4.00 |
61.88 |
4.61% |
-4.00 (-100.00%) |
9 |
600409 |
三友化工 |
0.46% |
6.00 |
60.42 |
4.50% |
新增 |
10 |
600019 |
宝钢股份 |
0.40% |
8.00 |
53.68 |
4.00% |
新增 |
11 |
000903 |
云内动力 |
0.38% |
11.00 |
50.05 |
3.73% |
--- |
12 |
600068 |
葛洲坝 |
0.34% |
4.00 |
44.96 |
3.35% |
--- |
13 |
600963 |
岳阳林纸 |
0.34% |
6.00 |
45.18 |
3.37% |
--- |
14 |
600089 |
特变电工 |
0.31% |
4.00 |
41.32 |
3.08% |
--- |
15 |
300398 |
飞凯材料 |
0.26% |
2.00 |
34.80 |
2.59% |
--- |
16 |
000999 |
华润三九 |
0.24% |
1.00 |
31.75 |
2.37% |
--- |
17 |
601566 |
九牧王 |
0.24% |
1.99 |
32.14 |
2.40% |
--- |
18 |
601888 |
中国中免 |
0.23% |
1.00 |
30.14 |
2.25% |
--- |
19 |
601222 |
林洋能源 |
0.22% |
4.00 |
29.72 |
2.22% |
--- |
20 |
000001 |
平安银行 |
0.21% |
3.00 |
28.17 |
2.10% |
--- |
21 |
000888 |
峨眉山A |
0.18% |
1.88 |
23.88 |
1.78% |
--- |
22 |
600335 |
国机汽车 |
0.18% |
2.00 |
23.92 |
1.78% |
--- |
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 |
601318 |
中国平安 |
1.43% |
6.00 |
222.06 |
13.23% |
1.00 (16.67%) |
2 |
600352 |
浙江龙盛 |
1.03% |
17.00 |
159.80 |
9.52% |
新增 |
3 |
600873 |
梅花生物 |
0.94% |
20.00 |
146.40 |
8.72% |
-5.00 (-25.00%) |
4 |
601328 |
交通银行 |
0.88% |
22.00 |
137.06 |
8.16% |
2.00 (9.09%) |
5 |
002202 |
金风科技 |
0.83% |
8.00 |
128.48 |
7.65% |
-2.00 (-25.00%) |
6 |
600029 |
南方航空 |
0.83% |
16.00 |
128.96 |
7.68% |
新增 |
7 |
000998 |
隆平高科 |
0.53% |
4.00 |
83.00 |
4.94% |
-1.00 (-25.00%) |
8 |
000630 |
铜陵有色 |
0.51% |
25.00 |
79.25 |
4.72% |
新增 |
9 |
601021 |
春秋航空 |
0.45% |
2.00 |
69.48 |
4.14% |
新增 |
10 |
601288 |
农业银行 |
0.43% |
20.00 |
66.80 |
3.98% |
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 |
601318 |
中国平安 |
1.43% |
6.00 |
222.06 |
13.23% |
1.00 (16.67%) |
2 |
600352 |
浙江龙盛 |
1.03% |
17.00 |
159.80 |
9.52% |
新增 |
3 |
600873 |
梅花生物 |
0.94% |
20.00 |
146.40 |
8.72% |
-5.00 (-25.00%) |
4 |
601328 |
交通银行 |
0.88% |
22.00 |
137.06 |
8.16% |
2.00 (9.09%) |
5 |
002202 |
金风科技 |
0.83% |
8.00 |
128.48 |
7.65% |
-2.00 (-25.00%) |
6 |
600029 |
南方航空 |
0.83% |
16.00 |
128.96 |
7.68% |
新增 |
7 |
000998 |
隆平高科 |
0.53% |
4.00 |
83.00 |
4.94% |
-1.00 (-25.00%) |
8 |
000630 |
铜陵有色 |
0.51% |
25.00 |
79.25 |
4.72% |
新增 |
9 |
601021 |
春秋航空 |
0.45% |
2.00 |
69.48 |
4.14% |
新增 |
10 |
601288 |
农业银行 |
0.43% |
20.00 |
66.80 |
3.98% |
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 |
600104 |
上汽集团 |
1.12% |
9.00 |
211.05 |
8.27% |
新增 |
2 |
601318 |
中国平安 |
0.94% |
5.00 |
177.15 |
6.94% |
新增 |
3 |
002202 |
金风科技 |
0.91% |
10.00 |
171.10 |
6.70% |
新增 |
4 |
600873 |
梅花生物 |
0.87% |
25.00 |
163.00 |
6.39% |
新增 |
5 |
601166 |
兴业银行 |
0.86% |
10.00 |
161.40 |
6.32% |
新增 |
6 |
600660 |
福耀玻璃 |
0.79% |
8.00 |
149.04 |
5.84% |
新增 |
7 |
600350 |
山东高速 |
0.69% |
20.00 |
129.60 |
5.08% |
新增 |
8 |
000768 |
中航西飞 |
0.68% |
6.00 |
127.56 |
5.00% |
新增 |
9 |
601998 |
中信银行 |
0.68% |
20.00 |
128.20 |
5.02% |
新增 |
10 |
600332 |
白云山 |
0.64% |
5.00 |
119.90 |
4.70% |
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 |
600104 |
上汽集团 |
1.12% |
9.00 |
211.05 |
8.27% |
新增 |
2 |
601318 |
中国平安 |
0.94% |
5.00 |
177.15 |
6.94% |
新增 |
3 |
002202 |
金风科技 |
0.91% |
10.00 |
171.10 |
6.70% |
新增 |
4 |
600873 |
梅花生物 |
0.87% |
25.00 |
163.00 |
6.39% |
新增 |
5 |
601166 |
兴业银行 |
0.86% |
10.00 |
161.40 |
6.32% |
新增 |
6 |
600660 |
福耀玻璃 |
0.79% |
8.00 |
149.04 |
5.84% |
新增 |
7 |
600350 |
山东高速 |
0.69% |
20.00 |
129.60 |
5.08% |
新增 |
8 |
000768 |
中航西飞 |
0.68% |
6.00 |
127.56 |
5.00% |
新增 |
9 |
601998 |
中信银行 |
0.68% |
20.00 |
128.20 |
5.02% |
新增 |
10 |
600332 |
白云山 |
0.64% |
5.00 |
119.90 |
4.70% |
新增 |
11 |
600999 |
招商证券 |
0.61% |
7.00 |
114.31 |
4.48% |
--- |
12 |
601328 |
交通银行 |
0.61% |
20.00 |
115.40 |
4.52% |
--- |
13 |
000998 |
隆平高科 |
0.57% |
5.00 |
107.15 |
4.20% |
--- |
14 |
600019 |
宝钢股份 |
0.51% |
15.00 |
95.25 |
3.73% |
--- |
15 |
600109 |
国金证券 |
0.42% |
6.00 |
78.18 |
3.06% |
--- |
16 |
600219 |
南山铝业 |
0.41% |
25.00 |
77.25 |
3.03% |
--- |
17 |
600068 |
葛洲坝 |
0.39% |
8.00 |
73.52 |
2.88% |
--- |
18 |
600160 |
巨化股份 |
0.39% |
7.00 |
74.06 |
2.90% |
--- |
19 |
601006 |
大秦铁路 |
0.38% |
10.00 |
70.80 |
2.77% |
--- |
20 |
002701 |
奥瑞金 |
0.37% |
8.00 |
69.12 |
2.71% |
--- |
21 |
000651 |
格力电器 |
0.26% |
2.00 |
49.24 |
1.93% |
--- |
22 |
000422 |
湖北宜化 |
0.21% |
5.00 |
39.75 |
1.56% |
--- |
23 |
300207 |
欣旺达 |
0.15% |
2.00 |
27.80 |
1.09% |
--- |
24 |
000888 |
峨眉山A |
0.12% |
1.88 |
22.45 |
0.88% |
--- |
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 |
002630 |
华西能源 |
1.03% |
25.00 |
291.25 |
7.28% |
0.00 (0.00%) |
2 |
601199 |
江南水务 |
0.97% |
30.00 |
276.30 |
6.91% |
-10.00 (-33.33%) |
3 |
000625 |
长安汽车 |
0.95% |
17.00 |
269.79 |
6.75% |
新增 |
4 |
600958 |
东方证券 |
0.89% |
16.00 |
253.28 |
6.33% |
新增 |
5 |
002236 |
大华股份 |
0.82% |
15.00 |
232.65 |
5.82% |
-5.00 (-33.33%) |
6 |
600409 |
三友化工 |
0.78% |
25.00 |
220.00 |
5.50% |
新增 |
7 |
000333 |
美的集团 |
0.67% |
7.00 |
189.07 |
4.73% |
新增 |
8 |
002458 |
益生股份 |
0.64% |
4.36 |
182.16 |
4.55% |
-0.64 (-14.68%) |
9 |
600066 |
宇通客车 |
0.62% |
8.00 |
176.48 |
4.41% |
新增 |
10 |
600690 |
海尔智家 |
0.54% |
15.00 |
152.10 |
3.80% |
-15.00 (-100.00%) |
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 |
002630 |
华西能源 |
1.03% |
25.00 |
291.25 |
7.28% |
0.00 (0.00%) |
2 |
601199 |
江南水务 |
0.97% |
30.00 |
276.30 |
6.91% |
-10.00 (-33.33%) |
3 |
000625 |
长安汽车 |
0.95% |
17.00 |
269.79 |
6.75% |
新增 |
4 |
600958 |
东方证券 |
0.89% |
16.00 |
253.28 |
6.33% |
新增 |
5 |
002236 |
大华股份 |
0.82% |
15.00 |
232.65 |
5.82% |
-5.00 (-33.33%) |
6 |
600409 |
三友化工 |
0.78% |
25.00 |
220.00 |
5.50% |
新增 |
7 |
000333 |
美的集团 |
0.67% |
7.00 |
189.07 |
4.73% |
新增 |
8 |
002458 |
益生股份 |
0.64% |
4.36 |
182.16 |
4.55% |
-0.64 (-14.68%) |
9 |
600066 |
宇通客车 |
0.62% |
8.00 |
176.48 |
4.41% |
新增 |
10 |
600690 |
海尔智家 |
0.54% |
15.00 |
152.10 |
3.80% |
-15.00 (-100.00%) |
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 |
601199 |
江南水务 |
1.02% |
40.00 |
311.20 |
9.95% |
新增 |
2 |
002630 |
华西能源 |
0.94% |
25.00 |
288.25 |
9.21% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
0.87% |
40.00 |
264.40 |
8.45% |
新增 |
4 |
600690 |
海尔智家 |
0.87% |
30.00 |
266.40 |
8.51% |
新增 |
5 |
002236 |
大华股份 |
0.86% |
20.00 |
262.00 |
8.37% |
新增 |
6 |
002458 |
益生股份 |
0.72% |
5.00 |
219.05 |
7.00% |
1.00 (20.00%) |
7 |
002092 |
中泰化学 |
0.69% |
25.00 |
211.50 |
6.76% |
新增 |
8 |
601012 |
隆基绿能 |
0.68% |
16.00 |
208.80 |
6.67% |
-24.00 (-150.00%) |
9 |
601688 |
华泰证券 |
0.62% |
10.00 |
189.20 |
6.05% |
新增 |
10 |
600688 |
上海石化 |
0.60% |
30.00 |
183.00 |
5.85% |
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 |
601199 |
江南水务 |
1.02% |
40.00 |
311.20 |
9.95% |
新增 |
2 |
002630 |
华西能源 |
0.94% |
25.00 |
288.25 |
9.21% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
0.87% |
40.00 |
264.40 |
8.45% |
新增 |
4 |
600690 |
海尔智家 |
0.87% |
30.00 |
266.40 |
8.51% |
新增 |
5 |
002236 |
大华股份 |
0.86% |
20.00 |
262.00 |
8.37% |
新增 |
6 |
002458 |
益生股份 |
0.72% |
5.00 |
219.05 |
7.00% |
1.00 (20.00%) |
7 |
002092 |
中泰化学 |
0.69% |
25.00 |
211.50 |
6.76% |
新增 |
8 |
601012 |
隆基绿能 |
0.68% |
16.00 |
208.80 |
6.67% |
-24.00 (-150.00%) |
9 |
601688 |
华泰证券 |
0.62% |
10.00 |
189.20 |
6.05% |
新增 |
10 |
600688 |
上海石化 |
0.60% |
30.00 |
183.00 |
5.85% |
新增 |
11 |
000878 |
云南铜业 |
0.50% |
15.00 |
152.70 |
4.88% |
--- |
12 |
002241 |
歌尔股份 |
0.47% |
5.00 |
143.40 |
4.58% |
--- |
13 |
601069 |
西部黄金 |
0.30% |
4.00 |
92.84 |
2.97% |
--- |
14 |
002548 |
金新农 |
0.29% |
5.00 |
87.80 |
2.81% |
--- |
15 |
601888 |
中国中免 |
0.29% |
2.00 |
87.96 |
2.81% |
--- |
16 |
002319 |
乐通股份 |
0.28% |
5.00 |
86.40 |
2.76% |
--- |
17 |
002450 |
康得退 |
0.17% |
3.00 |
51.30 |
1.64% |
--- |
18 |
000888 |
峨眉山A |
0.07% |
1.88 |
22.64 |
0.72% |
--- |
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 |
601012 |
隆基股份 |
1.14% |
40.00 |
506.00 |
11.23% |
新增 |
2 |
002099 |
海翔药业 |
1.03% |
44.42 |
456.64 |
10.13% |
新增 |
3 |
600195 |
中牧股份 |
0.84% |
19.63 |
372.97 |
8.28% |
新增 |
4 |
600075 |
新疆天业 |
0.77% |
32.03 |
339.84 |
7.54% |
新增 |
5 |
002242 |
九阳股份 |
0.70% |
17.00 |
309.57 |
6.87% |
新增 |
6 |
600958 |
东方证券 |
0.69% |
15.00 |
304.65 |
6.76% |
新增 |
7 |
002630 |
华西能源 |
0.62% |
25.00 |
273.25 |
6.06% |
5.00 (20.00%) |
8 |
300203 |
聚光科技 |
0.47% |
8.00 |
209.60 |
4.65% |
新增 |
9 |
600146 |
*ST环球 |
0.43% |
7.00 |
189.07 |
4.20% |
新增 |
10 |
002458 |
益生股份 |
0.42% |
4.00 |
187.76 |
4.17% |
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 |
601012 |
隆基股份 |
1.14% |
40.00 |
506.00 |
11.23% |
新增 |
2 |
002099 |
海翔药业 |
1.03% |
44.42 |
456.64 |
10.13% |
新增 |
3 |
600195 |
中牧股份 |
0.84% |
19.63 |
372.97 |
8.28% |
新增 |
4 |
600075 |
新疆天业 |
0.77% |
32.03 |
339.84 |
7.54% |
新增 |
5 |
002242 |
九阳股份 |
0.70% |
17.00 |
309.57 |
6.87% |
新增 |
6 |
600958 |
东方证券 |
0.69% |
15.00 |
304.65 |
6.76% |
新增 |
7 |
002630 |
华西能源 |
0.62% |
25.00 |
273.25 |
6.06% |
5.00 (20.00%) |
8 |
300203 |
聚光科技 |
0.47% |
8.00 |
209.60 |
4.65% |
新增 |
9 |
600146 |
*ST环球 |
0.43% |
7.00 |
189.07 |
4.20% |
新增 |
10 |
002458 |
益生股份 |
0.42% |
4.00 |
187.76 |
4.17% |
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 |
000768 |
中航西飞 |
1.07% |
23.00 |
569.64 |
8.66% |
新增 |
2 |
600718 |
东软集团 |
0.80% |
13.78 |
427.87 |
6.50% |
新增 |
3 |
600715 |
文投控股 |
0.78% |
10.00 |
414.60 |
6.30% |
新增 |
4 |
300207 |
欣旺达 |
0.76% |
14.45 |
406.05 |
6.17% |
新增 |
5 |
002426 |
胜利精密 |
0.68% |
14.00 |
364.28 |
5.54% |
新增 |
6 |
600351 |
亚宝药业 |
0.68% |
23.05 |
360.04 |
5.47% |
新增 |
7 |
601009 |
南京银行 |
0.67% |
20.00 |
353.91 |
5.38% |
新增 |
8 |
600886 |
国投电力 |
0.64% |
41.00 |
342.35 |
5.20% |
新增 |
9 |
601555 |
东吴证券 |
0.60% |
20.00 |
321.40 |
4.88% |
新增 |
10 |
600362 |
江西铜业 |
0.59% |
19.99 |
314.70 |
4.78% |
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 |
000768 |
中航西飞 |
1.07% |
23.00 |
569.64 |
8.66% |
新增 |
2 |
600718 |
东软集团 |
0.80% |
13.78 |
427.87 |
6.50% |
新增 |
3 |
600715 |
文投控股 |
0.78% |
10.00 |
414.60 |
6.30% |
新增 |
4 |
300207 |
欣旺达 |
0.76% |
14.45 |
406.05 |
6.17% |
新增 |
5 |
002426 |
胜利精密 |
0.68% |
14.00 |
364.28 |
5.54% |
新增 |
6 |
600351 |
亚宝药业 |
0.68% |
23.05 |
360.04 |
5.47% |
新增 |
7 |
601009 |
南京银行 |
0.67% |
20.00 |
353.91 |
5.38% |
新增 |
8 |
600886 |
国投电力 |
0.64% |
41.00 |
342.35 |
5.20% |
新增 |
9 |
601555 |
东吴证券 |
0.60% |
20.00 |
321.40 |
4.88% |
新增 |
10 |
600362 |
江西铜业 |
0.59% |
19.99 |
314.70 |
4.78% |
新增 |
11 |
600115 |
中国东航 |
0.57% |
40.00 |
304.40 |
4.63% |
--- |
12 |
002630 |
华西能源 |
0.56% |
20.00 |
295.40 |
4.49% |
--- |
13 |
000998 |
隆平高科 |
0.54% |
12.00 |
285.00 |
4.33% |
--- |
14 |
000705 |
浙江震元 |
0.53% |
15.00 |
281.40 |
4.28% |
--- |
15 |
300144 |
宋城演艺 |
0.53% |
10.00 |
283.00 |
4.30% |
--- |
16 |
600477 |
杭萧钢构 |
0.46% |
19.99 |
245.88 |
3.74% |
--- |
17 |
002318 |
久立特材 |
0.43% |
15.00 |
229.50 |
3.49% |
--- |
18 |
600079 |
人福医药 |
0.42% |
10.00 |
222.60 |
3.38% |
--- |
19 |
000333 |
美的集团 |
0.37% |
6.00 |
196.92 |
2.99% |
--- |
20 |
002308 |
威创股份 |
0.35% |
7.59 |
187.09 |
2.84% |
--- |
21 |
600730 |
中国高科 |
0.33% |
10.00 |
174.30 |
2.65% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
0.92% |
15.00 |
507.15 |
27.82% |
-15.95 (-106.31%) |
2 |
300332 |
天壕环境 |
0.74% |
20.00 |
406.00 |
22.27% |
新增 |
3 |
002045 |
国光电器 |
0.41% |
30.00 |
228.30 |
12.52% |
新增 |
4 |
300066 |
三川智慧 |
0.40% |
19.50 |
220.16 |
12.08% |
新增 |
5 |
600585 |
海螺水泥 |
0.31% |
10.00 |
168.50 |
9.24% |
新增 |
6 |
600366 |
宁波韵升 |
0.29% |
10.00 |
159.10 |
8.73% |
新增 |
7 |
002230 |
科大讯飞 |
0.24% |
5.00 |
134.00 |
7.35% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
0.92% |
15.00 |
507.15 |
27.82% |
-15.95 (-106.31%) |
2 |
300332 |
天壕环境 |
0.74% |
20.00 |
406.00 |
22.27% |
新增 |
3 |
002045 |
国光电器 |
0.41% |
30.00 |
228.30 |
12.52% |
新增 |
4 |
300066 |
三川智慧 |
0.40% |
19.50 |
220.16 |
12.08% |
新增 |
5 |
600585 |
海螺水泥 |
0.31% |
10.00 |
168.50 |
9.24% |
新增 |
6 |
600366 |
宁波韵升 |
0.29% |
10.00 |
159.10 |
8.73% |
新增 |
7 |
002230 |
科大讯飞 |
0.24% |
5.00 |
134.00 |
7.35% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
2.61% |
34.94 |
2031.06 |
17.69% |
-5.06 (-14.47%) |
2 |
600115 |
中国东航 |
2.37% |
150.00 |
1848.00 |
16.10% |
-100.00 (-66.67%) |
3 |
000488 |
晨鸣纸业 |
1.50% |
130.00 |
1166.10 |
10.16% |
新增 |
4 |
002477 |
雏鹰退 |
1.45% |
58.87 |
1130.30 |
9.85% |
新增 |
5 |
000961 |
中南建设 |
1.38% |
53.99 |
1078.23 |
9.39% |
新增 |
6 |
002236 |
大华股份 |
1.27% |
30.95 |
987.83 |
8.61% |
新增 |
7 |
600859 |
王府井 |
1.01% |
25.00 |
787.50 |
6.86% |
新增 |
8 |
601166 |
兴业银行 |
0.89% |
40.00 |
690.00 |
6.01% |
新增 |
9 |
601111 |
中国国航 |
0.83% |
40.00 |
645.60 |
5.62% |
新增 |
10 |
600651 |
飞乐音响 |
0.53% |
20.00 |
411.40 |
3.58% |
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 |
600594 |
益佰制药 |
2.61% |
34.94 |
2031.06 |
17.69% |
-5.06 (-14.47%) |
2 |
600115 |
中国东航 |
2.37% |
150.00 |
1848.00 |
16.10% |
-100.00 (-66.67%) |
3 |
000488 |
晨鸣纸业 |
1.50% |
130.00 |
1166.10 |
10.16% |
新增 |
4 |
002477 |
雏鹰退 |
1.45% |
58.87 |
1130.30 |
9.85% |
新增 |
5 |
000961 |
中南建设 |
1.38% |
53.99 |
1078.23 |
9.39% |
新增 |
6 |
002236 |
大华股份 |
1.27% |
30.95 |
987.83 |
8.61% |
新增 |
7 |
600859 |
王府井 |
1.01% |
25.00 |
787.50 |
6.86% |
新增 |
8 |
601166 |
兴业银行 |
0.89% |
40.00 |
690.00 |
6.01% |
新增 |
9 |
601111 |
中国国航 |
0.83% |
40.00 |
645.60 |
5.62% |
新增 |
10 |
600651 |
飞乐音响 |
0.53% |
20.00 |
411.40 |
3.58% |
新增 |
11 |
600310 |
桂东电力 |
0.49% |
12.00 |
378.36 |
3.30% |
--- |
12 |
002465 |
海格通信 |
0.41% |
10.00 |
321.90 |
2.80% |
--- |
13 |
603589 |
口子窖 |
0.00% |
0.10 |
2.53 |
0.02% |
--- |
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 |
002241 |
歌尔股份 |
1.58% |
65.12 |
2168.46 |
10.49% |
--- |
2 |
600115 |
中国东航 |
1.29% |
250.00 |
1770.00 |
8.56% |
--- |
3 |
600594 |
益佰制药 |
1.28% |
40.00 |
1759.46 |
8.51% |
--- |
4 |
600096 |
云天化 |
1.25% |
115.00 |
1713.50 |
8.29% |
--- |
5 |
000581 |
威孚高科 |
1.08% |
42.00 |
1480.08 |
7.16% |
--- |
6 |
600873 |
梅花生物 |
0.94% |
145.00 |
1289.05 |
6.24% |
--- |
7 |
002223 |
鱼跃医疗 |
0.89% |
33.66 |
1224.53 |
5.92% |
--- |
8 |
002521 |
齐峰新材 |
0.82% |
80.00 |
1120.80 |
5.42% |
--- |
9 |
600109 |
国金证券 |
0.75% |
40.00 |
1021.60 |
4.94% |
--- |
10 |
600222 |
太龙药业 |
0.72% |
94.65 |
984.35 |
4.76% |
--- |
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 |
002241 |
歌尔股份 |
1.58% |
65.12 |
2168.46 |
10.49% |
--- |
2 |
600115 |
中国东航 |
1.29% |
250.00 |
1770.00 |
8.56% |
--- |
3 |
600594 |
益佰制药 |
1.28% |
40.00 |
1759.46 |
8.51% |
--- |
4 |
600096 |
云天化 |
1.25% |
115.00 |
1713.50 |
8.29% |
--- |
5 |
000581 |
威孚高科 |
1.08% |
42.00 |
1480.08 |
7.16% |
--- |
6 |
600873 |
梅花生物 |
0.94% |
145.00 |
1289.05 |
6.24% |
--- |
7 |
002223 |
鱼跃医疗 |
0.89% |
33.66 |
1224.53 |
5.92% |
--- |
8 |
002521 |
齐峰新材 |
0.82% |
80.00 |
1120.80 |
5.42% |
--- |
9 |
600109 |
国金证券 |
0.75% |
40.00 |
1021.60 |
4.94% |
--- |
10 |
600222 |
太龙药业 |
0.72% |
94.65 |
984.35 |
4.76% |
--- |
显示全部持仓明细>>