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 |
4.80% |
90.11 |
3128.62 |
5.08% |
7.15 (7.93%) |
2 |
600820 |
隧道股份 |
3.74% |
423.30 |
2438.21 |
3.96% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
3.31% |
21.72 |
2160.71 |
3.51% |
0.06 (0.28%) |
4 |
600519 |
贵州茅台 |
2.94% |
1.11 |
1915.86 |
3.11% |
0.00 (0.00%) |
5 |
600559 |
老白干酒 |
2.82% |
81.58 |
1839.63 |
2.98% |
43.34 (53.13%) |
6 |
600188 |
兖矿能源 |
2.71% |
89.21 |
1767.25 |
2.87% |
88.97 (99.73%) |
7 |
601225 |
陕西煤业 |
2.66% |
83.08 |
1735.54 |
2.82% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.65% |
72.64 |
1727.38 |
2.80% |
9.16 (12.61%) |
9 |
600028 |
中国石化 |
2.59% |
302.72 |
1689.18 |
2.74% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
2.45% |
281.21 |
1597.27 |
2.59% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
4.80% |
90.11 |
3128.62 |
5.08% |
7.15 (7.93%) |
2 |
600820 |
隧道股份 |
3.74% |
423.30 |
2438.21 |
3.96% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
3.31% |
21.72 |
2160.71 |
3.51% |
0.06 (0.28%) |
4 |
600519 |
贵州茅台 |
2.94% |
1.11 |
1915.86 |
3.11% |
0.00 (0.00%) |
5 |
600559 |
老白干酒 |
2.82% |
81.58 |
1839.63 |
2.98% |
43.34 (53.13%) |
6 |
600188 |
兖矿能源 |
2.71% |
89.21 |
1767.25 |
2.87% |
88.97 (99.73%) |
7 |
601225 |
陕西煤业 |
2.66% |
83.08 |
1735.54 |
2.82% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.65% |
72.64 |
1727.38 |
2.80% |
9.16 (12.61%) |
9 |
600028 |
中国石化 |
2.59% |
302.72 |
1689.18 |
2.74% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
2.45% |
281.21 |
1597.27 |
2.59% |
0.00 (0.00%) |
11 |
600801 |
华新水泥 |
2.35% |
123.34 |
1533.12 |
2.49% |
--- |
12 |
688981 |
中芯国际 |
2.29% |
28.11 |
1490.50 |
2.42% |
--- |
13 |
002179 |
中航光电 |
2.28% |
38.19 |
1489.57 |
2.42% |
--- |
14 |
600029 |
南方航空 |
2.16% |
244.34 |
1407.40 |
2.28% |
--- |
15 |
601985 |
中国核电 |
2.15% |
186.77 |
1400.78 |
2.27% |
--- |
16 |
600760 |
中航沈飞 |
2.08% |
32.19 |
1357.61 |
2.20% |
--- |
17 |
002409 |
雅克科技 |
1.90% |
22.18 |
1236.09 |
2.01% |
--- |
18 |
600125 |
铁龙物流 |
1.87% |
202.04 |
1222.34 |
1.98% |
--- |
19 |
600153 |
建发股份 |
1.85% |
125.25 |
1206.16 |
1.96% |
--- |
20 |
600528 |
中铁工业 |
1.84% |
161.62 |
1202.45 |
1.95% |
--- |
21 |
600563 |
法拉电子 |
1.80% |
12.67 |
1173.24 |
1.90% |
--- |
22 |
001979 |
招商蛇口 |
1.79% |
127.01 |
1168.50 |
1.90% |
--- |
23 |
600426 |
华鲁恒升 |
1.78% |
42.12 |
1162.16 |
1.89% |
--- |
24 |
300396 |
迪瑞医疗 |
1.74% |
38.63 |
1137.65 |
1.85% |
--- |
25 |
600406 |
国电南瑞 |
1.45% |
42.31 |
944.46 |
1.53% |
--- |
26 |
300031 |
宝通科技 |
1.43% |
50.32 |
932.93 |
1.51% |
--- |
27 |
600885 |
宏发股份 |
1.39% |
32.80 |
906.54 |
1.47% |
--- |
28 |
601699 |
潞安环能 |
1.38% |
41.17 |
902.03 |
1.46% |
--- |
29 |
601088 |
中国神华 |
1.37% |
28.48 |
892.85 |
1.45% |
--- |
30 |
601899 |
紫金矿业 |
1.27% |
66.59 |
829.71 |
1.35% |
--- |
31 |
688041 |
海光信息 |
1.26% |
11.54 |
819.41 |
1.33% |
--- |
32 |
000786 |
北新建材 |
1.25% |
34.93 |
815.96 |
1.32% |
--- |
33 |
002230 |
科大讯飞 |
1.23% |
17.34 |
804.23 |
1.30% |
--- |
34 |
600150 |
中国船舶 |
1.18% |
26.14 |
769.56 |
1.25% |
--- |
35 |
600875 |
东方电气 |
1.18% |
52.69 |
770.33 |
1.25% |
--- |
36 |
601965 |
中国汽研 |
1.14% |
33.61 |
741.44 |
1.20% |
--- |
37 |
000963 |
华东医药 |
1.13% |
17.82 |
738.82 |
1.20% |
--- |
38 |
000581 |
威孚高科 |
1.11% |
47.86 |
721.25 |
1.17% |
--- |
39 |
600546 |
山煤国际 |
1.10% |
40.91 |
716.33 |
1.16% |
--- |
40 |
000975 |
银泰黄金 |
1.00% |
43.40 |
651.00 |
1.06% |
--- |
41 |
002236 |
大华股份 |
0.99% |
34.99 |
645.57 |
1.05% |
--- |
42 |
601111 |
中国国航 |
0.98% |
87.23 |
640.27 |
1.04% |
--- |
43 |
600720 |
中交设计 |
0.97% |
62.56 |
630.60 |
1.02% |
--- |
44 |
600115 |
中国东航 |
0.93% |
156.11 |
605.71 |
0.98% |
--- |
45 |
601001 |
晋控煤业 |
0.67% |
35.22 |
434.26 |
0.70% |
--- |
46 |
000733 |
振华科技 |
0.66% |
7.35 |
432.47 |
0.70% |
--- |
47 |
600026 |
中远海能 |
0.65% |
34.56 |
423.01 |
0.69% |
--- |
48 |
601666 |
平煤股份 |
0.61% |
34.60 |
399.98 |
0.65% |
--- |
49 |
603019 |
中科曙光 |
0.58% |
9.53 |
376.34 |
0.61% |
--- |
50 |
688707 |
振华新材 |
0.58% |
18.47 |
378.58 |
0.61% |
--- |
51 |
300666 |
江丰电子 |
0.56% |
6.27 |
367.30 |
0.60% |
--- |
52 |
688279 |
峰岹科技 |
0.56% |
2.90 |
365.91 |
0.59% |
--- |
53 |
600584 |
长电科技 |
0.55% |
12.06 |
360.11 |
0.58% |
--- |
54 |
688062 |
迈威生物 |
0.53% |
10.57 |
345.47 |
0.56% |
--- |
55 |
600036 |
招商银行 |
0.51% |
11.92 |
331.61 |
0.54% |
--- |
56 |
002568 |
百润股份 |
0.50% |
13.28 |
326.82 |
0.53% |
--- |
57 |
600511 |
国药股份 |
0.44% |
9.93 |
284.20 |
0.46% |
--- |
58 |
688018 |
乐鑫科技 |
0.37% |
2.33 |
239.85 |
0.39% |
--- |
59 |
002475 |
立讯精密 |
0.35% |
6.69 |
230.47 |
0.37% |
--- |
60 |
003035 |
南网能源 |
0.32% |
39.60 |
208.30 |
0.34% |
--- |
61 |
601975 |
招商南油 |
0.32% |
74.54 |
208.71 |
0.34% |
--- |
62 |
300502 |
新易盛 |
0.31% |
4.05 |
199.75 |
0.32% |
--- |
63 |
601179 |
中国西电 |
0.31% |
40.71 |
200.70 |
0.33% |
--- |
64 |
601872 |
招商轮船 |
0.31% |
34.53 |
203.04 |
0.33% |
--- |
65 |
600132 |
重庆啤酒 |
0.29% |
2.87 |
190.71 |
0.31% |
--- |
66 |
000933 |
神火股份 |
0.23% |
9.10 |
152.88 |
0.25% |
--- |
67 |
000983 |
山西焦煤 |
0.21% |
13.92 |
137.53 |
0.22% |
--- |
68 |
601658 |
邮储银行 |
0.20% |
30.18 |
131.28 |
0.21% |
--- |
69 |
600588 |
用友网络 |
0.17% |
6.21 |
110.48 |
0.18% |
--- |
70 |
688347 |
华虹公司 |
0.13% |
2.05 |
86.17 |
0.14% |
--- |
71 |
000400 |
许继电气 |
0.12% |
3.52 |
77.30 |
0.13% |
--- |
72 |
000776 |
广发证券 |
0.11% |
4.96 |
70.88 |
0.11% |
--- |
73 |
002254 |
泰和新材 |
0.11% |
4.89 |
73.11 |
0.12% |
--- |
74 |
000425 |
徐工机械 |
0.10% |
11.47 |
62.63 |
0.10% |
--- |
75 |
000725 |
京东方A |
0.10% |
15.97 |
62.28 |
0.10% |
--- |
76 |
002025 |
航天电器 |
0.08% |
1.14 |
54.74 |
0.09% |
--- |
77 |
002371 |
北方华创 |
0.08% |
0.22 |
54.06 |
0.09% |
--- |
78 |
000157 |
中联重科 |
0.06% |
5.79 |
37.81 |
0.06% |
--- |
79 |
000810 |
创维数字 |
0.06% |
2.41 |
37.86 |
0.06% |
--- |
80 |
600600 |
青岛啤酒 |
0.05% |
0.44 |
32.89 |
0.05% |
--- |
81 |
601607 |
上海医药 |
0.05% |
1.76 |
29.44 |
0.05% |
--- |
82 |
601728 |
中国电信 |
0.05% |
6.54 |
35.38 |
0.06% |
--- |
83 |
603927 |
中科软 |
0.05% |
1.04 |
31.18 |
0.05% |
--- |
84 |
000858 |
五粮液 |
0.04% |
0.18 |
25.26 |
0.04% |
--- |
85 |
002643 |
万润股份 |
0.04% |
1.41 |
23.39 |
0.04% |
--- |
86 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
87 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
88 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
89 |
600048 |
保利发展 |
0.01% |
0.62 |
6.09 |
0.01% |
--- |
90 |
600309 |
万华化学 |
0.01% |
0.11 |
8.45 |
0.01% |
--- |
91 |
688548 |
广钢气体 |
0.01% |
0.29 |
3.70 |
0.01% |
--- |
92 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
93 |
688563 |
航材股份 |
0.01% |
0.05 |
3.32 |
0.01% |
--- |
94 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
96 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
97 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
98 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
99 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
101 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
102 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
103 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
104 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.78 |
0.00% |
--- |
105 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
106 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
107 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
108 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
109 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
110 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
111 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
112 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
113 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
114 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
115 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
116 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
117 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
118 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
119 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
120 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
121 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
122 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
123 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
124 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
125 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
126 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
127 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
128 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
129 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
130 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
131 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
132 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
133 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
134 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
135 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
136 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
137 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
138 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
139 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
140 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
141 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
142 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
143 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
144 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
145 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
146 |
301559 |
中集环科 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
147 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
148 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
149 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
150 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
151 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
152 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
153 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
154 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
155 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
156 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
157 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
158 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
159 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
160 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.52 |
0.00% |
--- |
161 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
162 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
163 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
164 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
165 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
166 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
167 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
168 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
169 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
170 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
171 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
172 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
173 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
174 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
175 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
176 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
177 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
178 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
179 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
180 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
181 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
182 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
183 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
000063 |
中兴通讯 |
4.84% |
82.18 |
3742.48 |
5.54% |
新增 |
2 |
600426 |
华鲁恒升 |
4.17% |
105.30 |
3225.42 |
4.77% |
13.22 (12.55%) |
3 |
600875 |
东方电气 |
3.89% |
161.36 |
3009.36 |
4.45% |
7.81 (4.84%) |
4 |
002415 |
海康威视 |
3.55% |
82.96 |
2746.81 |
4.06% |
54.15 (65.27%) |
5 |
600309 |
万华化学 |
3.49% |
30.76 |
2701.96 |
4.00% |
0.00 (0.00%) |
6 |
600820 |
隧道股份 |
3.29% |
423.30 |
2544.03 |
3.76% |
177.05 (41.83%) |
7 |
600801 |
华新水泥 |
2.81% |
176.20 |
2176.07 |
3.22% |
4.67 (2.65%) |
8 |
601390 |
中国中铁 |
2.76% |
281.21 |
2131.57 |
3.15% |
新增 |
9 |
600941 |
中国移动 |
2.61% |
21.66 |
2020.88 |
2.99% |
-6.93 (-31.99%) |
10 |
600028 |
中国石化 |
2.49% |
302.72 |
1925.30 |
2.85% |
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 |
000063 |
中兴通讯 |
4.84% |
82.18 |
3742.48 |
5.54% |
新增 |
2 |
600426 |
华鲁恒升 |
4.17% |
105.30 |
3225.42 |
4.77% |
13.22 (12.55%) |
3 |
600875 |
东方电气 |
3.89% |
161.36 |
3009.36 |
4.45% |
7.81 (4.84%) |
4 |
002415 |
海康威视 |
3.55% |
82.96 |
2746.81 |
4.06% |
54.15 (65.27%) |
5 |
600309 |
万华化学 |
3.49% |
30.76 |
2701.96 |
4.00% |
0.00 (0.00%) |
6 |
600820 |
隧道股份 |
3.29% |
423.30 |
2544.03 |
3.76% |
177.05 (41.83%) |
7 |
600801 |
华新水泥 |
2.81% |
176.20 |
2176.07 |
3.22% |
4.67 (2.65%) |
8 |
601390 |
中国中铁 |
2.76% |
281.21 |
2131.57 |
3.15% |
新增 |
9 |
600941 |
中国移动 |
2.61% |
21.66 |
2020.88 |
2.99% |
-6.93 (-31.99%) |
10 |
600028 |
中国石化 |
2.49% |
302.72 |
1925.30 |
2.85% |
新增 |
11 |
600519 |
贵州茅台 |
2.43% |
1.11 |
1877.01 |
2.78% |
--- |
12 |
600563 |
法拉电子 |
2.25% |
12.67 |
1739.59 |
2.57% |
--- |
13 |
002179 |
中航光电 |
2.24% |
38.19 |
1732.10 |
2.56% |
--- |
14 |
601601 |
中国太保 |
2.13% |
63.48 |
1649.21 |
2.44% |
--- |
15 |
600528 |
中铁工业 |
2.06% |
161.62 |
1596.81 |
2.36% |
--- |
16 |
000651 |
格力电器 |
1.95% |
41.24 |
1505.67 |
2.23% |
--- |
17 |
601225 |
陕西煤业 |
1.95% |
83.08 |
1511.23 |
2.24% |
--- |
18 |
600489 |
中金黄金 |
1.89% |
141.73 |
1464.08 |
2.17% |
--- |
19 |
000733 |
振华科技 |
1.82% |
14.70 |
1408.99 |
2.09% |
--- |
20 |
601965 |
中国汽研 |
1.79% |
67.21 |
1387.89 |
2.05% |
--- |
21 |
000069 |
华侨城A |
1.77% |
311.01 |
1368.44 |
2.03% |
--- |
22 |
600428 |
中远海特 |
1.72% |
211.52 |
1332.58 |
1.97% |
--- |
23 |
601985 |
中国核电 |
1.70% |
186.77 |
1316.73 |
1.95% |
--- |
24 |
600406 |
国电南瑞 |
1.59% |
53.14 |
1227.63 |
1.82% |
--- |
25 |
601098 |
中南传媒 |
1.29% |
86.24 |
1000.38 |
1.48% |
--- |
26 |
001979 |
招商蛇口 |
1.27% |
75.33 |
981.55 |
1.45% |
--- |
27 |
000581 |
威孚高科 |
1.22% |
59.83 |
942.32 |
1.39% |
--- |
28 |
600559 |
老白干酒 |
1.21% |
38.24 |
937.26 |
1.39% |
--- |
29 |
601088 |
中国神华 |
1.13% |
28.48 |
875.76 |
1.30% |
--- |
30 |
600048 |
保利发展 |
1.04% |
61.48 |
801.02 |
1.19% |
--- |
31 |
600036 |
招商银行 |
1.01% |
23.84 |
781.00 |
1.16% |
--- |
32 |
000021 |
深科技 |
1.00% |
38.84 |
776.41 |
1.15% |
--- |
33 |
601899 |
紫金矿业 |
0.98% |
66.59 |
757.13 |
1.12% |
--- |
34 |
600885 |
宏发股份 |
0.95% |
22.99 |
732.17 |
1.08% |
--- |
35 |
600720 |
中交设计 |
0.92% |
62.56 |
711.31 |
1.05% |
--- |
36 |
601658 |
邮储银行 |
0.92% |
144.79 |
708.02 |
1.05% |
--- |
37 |
002236 |
大华股份 |
0.89% |
34.99 |
691.05 |
1.02% |
--- |
38 |
601928 |
凤凰传媒 |
0.82% |
55.81 |
636.23 |
0.94% |
--- |
39 |
003029 |
吉大正元 |
0.81% |
19.38 |
628.88 |
0.93% |
--- |
40 |
000830 |
鲁西化工 |
0.73% |
53.23 |
562.11 |
0.83% |
--- |
41 |
688707 |
振华新材 |
0.73% |
18.47 |
568.61 |
0.84% |
--- |
42 |
600063 |
皖维高新 |
0.72% |
110.49 |
557.97 |
0.83% |
--- |
43 |
300770 |
新媒股份 |
0.68% |
11.40 |
522.80 |
0.77% |
--- |
44 |
002465 |
海格通信 |
0.57% |
42.88 |
443.38 |
0.66% |
--- |
45 |
000538 |
云南白药 |
0.55% |
8.14 |
427.19 |
0.63% |
--- |
46 |
300002 |
神州泰岳 |
0.50% |
27.50 |
385.00 |
0.57% |
--- |
47 |
600511 |
国药股份 |
0.50% |
9.93 |
385.78 |
0.57% |
--- |
48 |
600584 |
长电科技 |
0.49% |
12.06 |
375.91 |
0.56% |
--- |
49 |
600547 |
山东黄金 |
0.46% |
15.23 |
357.60 |
0.53% |
--- |
50 |
000400 |
许继电气 |
0.45% |
15.08 |
347.59 |
0.51% |
--- |
51 |
688329 |
艾隆科技 |
0.44% |
10.49 |
339.98 |
0.50% |
--- |
52 |
002129 |
TCL中环 |
0.42% |
9.81 |
325.77 |
0.48% |
--- |
53 |
600325 |
华发股份 |
0.37% |
29.18 |
287.42 |
0.43% |
--- |
54 |
000719 |
中原传媒 |
0.36% |
23.83 |
278.81 |
0.41% |
--- |
55 |
600132 |
重庆啤酒 |
0.34% |
2.87 |
264.50 |
0.39% |
--- |
56 |
002430 |
杭氧股份 |
0.23% |
5.15 |
176.95 |
0.26% |
--- |
57 |
600660 |
福耀玻璃 |
0.18% |
3.83 |
137.31 |
0.20% |
--- |
58 |
002254 |
泰和新材 |
0.15% |
4.89 |
119.58 |
0.18% |
--- |
59 |
002152 |
广电运通 |
0.11% |
6.98 |
81.81 |
0.12% |
--- |
60 |
000425 |
徐工机械 |
0.10% |
11.47 |
77.65 |
0.11% |
--- |
61 |
002475 |
立讯精密 |
0.10% |
2.37 |
76.91 |
0.11% |
--- |
62 |
002025 |
航天电器 |
0.09% |
1.14 |
72.73 |
0.11% |
--- |
63 |
002371 |
北方华创 |
0.09% |
0.22 |
69.88 |
0.10% |
--- |
64 |
000725 |
京东方A |
0.08% |
15.97 |
65.32 |
0.10% |
--- |
65 |
300396 |
迪瑞医疗 |
0.08% |
1.79 |
58.16 |
0.09% |
--- |
66 |
300750 |
宁德时代 |
0.07% |
0.23 |
53.54 |
0.08% |
--- |
67 |
600600 |
青岛啤酒 |
0.06% |
0.44 |
45.60 |
0.07% |
--- |
68 |
000157 |
中联重科 |
0.05% |
5.79 |
39.08 |
0.06% |
--- |
69 |
000810 |
创维数字 |
0.05% |
2.41 |
38.97 |
0.06% |
--- |
70 |
300274 |
阳光电源 |
0.05% |
0.34 |
39.89 |
0.06% |
--- |
71 |
601607 |
上海医药 |
0.05% |
1.76 |
39.44 |
0.06% |
--- |
72 |
601728 |
中国电信 |
0.05% |
6.54 |
36.82 |
0.05% |
--- |
73 |
603927 |
中科软 |
0.05% |
1.04 |
40.10 |
0.06% |
--- |
74 |
000858 |
五粮液 |
0.04% |
0.18 |
29.44 |
0.04% |
--- |
75 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
76 |
600141 |
兴发集团 |
0.04% |
1.23 |
27.33 |
0.04% |
--- |
77 |
601179 |
中国西电 |
0.04% |
6.42 |
34.73 |
0.05% |
--- |
78 |
688561 |
奇安信 |
0.04% |
0.54 |
28.14 |
0.04% |
--- |
79 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
80 |
002643 |
万润股份 |
0.03% |
1.41 |
24.55 |
0.04% |
--- |
81 |
603712 |
七一二 |
0.03% |
0.72 |
21.75 |
0.03% |
--- |
82 |
002594 |
比亚迪 |
0.02% |
0.05 |
12.91 |
0.02% |
--- |
83 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
84 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
85 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
86 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
87 |
600642 |
申能股份 |
0.02% |
1.72 |
12.02 |
0.02% |
--- |
88 |
601117 |
中国化学 |
0.02% |
1.70 |
14.08 |
0.02% |
--- |
89 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
90 |
300680 |
隆盛科技 |
0.01% |
0.32 |
7.96 |
0.01% |
--- |
91 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
92 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
93 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
94 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
95 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
96 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
97 |
600188 |
兖矿能源 |
0.01% |
0.24 |
7.18 |
0.01% |
--- |
98 |
603019 |
中科曙光 |
0.01% |
0.18 |
9.16 |
0.01% |
--- |
99 |
688249 |
晶合集成 |
0.01% |
0.44 |
7.91 |
0.01% |
--- |
100 |
688361 |
中科飞测 |
0.01% |
0.08 |
4.86 |
0.01% |
--- |
101 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
102 |
688443 |
智翔金泰 |
0.01% |
0.15 |
4.55 |
0.01% |
--- |
103 |
688469 |
芯联集成 |
0.01% |
0.90 |
4.89 |
0.01% |
--- |
104 |
688472 |
阿特斯 |
0.01% |
0.30 |
5.08 |
0.01% |
--- |
105 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
106 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
107 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
109 |
001287 |
中电港 |
0.00% |
0.10 |
2.21 |
0.00% |
--- |
110 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
112 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
113 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
114 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
115 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
116 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
117 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
118 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
120 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
121 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.57 |
0.00% |
--- |
122 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
123 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
124 |
301291 |
明阳电气 |
0.00% |
0.10 |
3.04 |
0.00% |
--- |
125 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
126 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
127 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
128 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
129 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
130 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
131 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
132 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
133 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
134 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
135 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
136 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
137 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
138 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
139 |
301358 |
湖南裕能 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
140 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
141 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
142 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
143 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
144 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
145 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
146 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
147 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
148 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
149 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
150 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
151 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
152 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
153 |
601061 |
中信金属 |
0.00% |
0.23 |
1.76 |
0.00% |
--- |
154 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
155 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
156 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
157 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
158 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
159 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
160 |
688016 |
心脉医疗 |
0.00% |
0.02 |
3.63 |
0.01% |
--- |
161 |
688031 |
星环科技 |
0.00% |
0.02 |
2.96 |
0.00% |
--- |
162 |
688146 |
中船特气 |
0.00% |
0.08 |
2.88 |
0.00% |
--- |
163 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
164 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.84 |
0.00% |
--- |
165 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
166 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
167 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
168 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.79 |
0.00% |
--- |
169 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.00% |
--- |
170 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
171 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
172 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
173 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
174 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
175 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
176 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
177 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
178 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
179 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
180 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
181 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
600519 |
贵州茅台 |
4.78% |
2.03 |
3505.81 |
5.53% |
0.00 (0.00%) |
2 |
600875 |
东方电气 |
4.40% |
153.55 |
3227.62 |
5.09% |
39.49 (25.72%) |
3 |
600426 |
华鲁恒升 |
4.16% |
92.08 |
3052.53 |
4.82% |
-56.47 (-61.33%) |
4 |
600309 |
万华化学 |
3.89% |
30.76 |
2849.91 |
4.50% |
-8.30 (-26.98%) |
5 |
600563 |
法拉电子 |
3.84% |
17.60 |
2813.89 |
4.44% |
0.00 (0.00%) |
6 |
600559 |
老白干酒 |
3.68% |
98.05 |
2699.32 |
4.26% |
新增 |
7 |
600801 |
华新水泥 |
3.47% |
171.53 |
2542.07 |
4.01% |
5.33 (3.11%) |
8 |
000538 |
云南白药 |
3.26% |
43.92 |
2387.75 |
3.77% |
新增 |
9 |
600406 |
国电南瑞 |
2.84% |
85.42 |
2084.17 |
3.29% |
新增 |
10 |
601965 |
中国汽研 |
2.70% |
102.18 |
1980.25 |
3.12% |
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 |
600519 |
贵州茅台 |
4.78% |
2.03 |
3505.81 |
5.53% |
0.00 (0.00%) |
2 |
600875 |
东方电气 |
4.40% |
153.55 |
3227.62 |
5.09% |
39.49 (25.72%) |
3 |
600426 |
华鲁恒升 |
4.16% |
92.08 |
3052.53 |
4.82% |
-56.47 (-61.33%) |
4 |
600309 |
万华化学 |
3.89% |
30.76 |
2849.91 |
4.50% |
-8.30 (-26.98%) |
5 |
600563 |
法拉电子 |
3.84% |
17.60 |
2813.89 |
4.44% |
0.00 (0.00%) |
6 |
600559 |
老白干酒 |
3.68% |
98.05 |
2699.32 |
4.26% |
新增 |
7 |
600801 |
华新水泥 |
3.47% |
171.53 |
2542.07 |
4.01% |
5.33 (3.11%) |
8 |
000538 |
云南白药 |
3.26% |
43.92 |
2387.75 |
3.77% |
新增 |
9 |
600406 |
国电南瑞 |
2.84% |
85.42 |
2084.17 |
3.29% |
新增 |
10 |
601965 |
中国汽研 |
2.70% |
102.18 |
1980.25 |
3.12% |
新增 |
11 |
600941 |
中国移动 |
2.64% |
28.59 |
1934.69 |
3.05% |
--- |
12 |
600660 |
福耀玻璃 |
2.36% |
49.28 |
1728.25 |
2.73% |
--- |
13 |
300274 |
阳光电源 |
2.34% |
15.35 |
1716.35 |
2.71% |
--- |
14 |
002594 |
比亚迪 |
2.26% |
6.44 |
1654.89 |
2.61% |
--- |
15 |
300750 |
宁德时代 |
2.16% |
4.02 |
1581.55 |
2.50% |
--- |
16 |
601225 |
陕西煤业 |
2.10% |
83.08 |
1543.63 |
2.44% |
--- |
17 |
000400 |
许继电气 |
1.83% |
67.29 |
1343.78 |
2.12% |
--- |
18 |
600820 |
隧道股份 |
1.77% |
246.25 |
1297.74 |
2.05% |
--- |
19 |
000733 |
振华科技 |
1.69% |
10.88 |
1242.82 |
1.96% |
--- |
20 |
300014 |
亿纬锂能 |
1.65% |
13.78 |
1211.68 |
1.91% |
--- |
21 |
600460 |
士兰微 |
1.56% |
34.88 |
1143.72 |
1.80% |
--- |
22 |
601985 |
中国核电 |
1.53% |
186.77 |
1120.62 |
1.77% |
--- |
23 |
002415 |
海康威视 |
1.36% |
28.81 |
999.13 |
1.58% |
--- |
24 |
002254 |
泰和新材 |
1.35% |
46.55 |
987.26 |
1.56% |
--- |
25 |
600048 |
保利发展 |
1.27% |
61.48 |
930.12 |
1.47% |
--- |
26 |
002179 |
中航光电 |
1.20% |
15.30 |
883.73 |
1.39% |
--- |
27 |
601088 |
中国神华 |
1.19% |
31.64 |
873.90 |
1.38% |
--- |
28 |
002475 |
立讯精密 |
1.16% |
26.71 |
848.04 |
1.34% |
--- |
29 |
002025 |
航天电器 |
1.15% |
12.68 |
840.05 |
1.33% |
--- |
30 |
601117 |
中国化学 |
1.14% |
104.86 |
832.59 |
1.31% |
--- |
31 |
688707 |
振华新材 |
1.13% |
18.47 |
830.11 |
1.31% |
--- |
32 |
000001 |
平安银行 |
1.12% |
62.52 |
822.76 |
1.30% |
--- |
33 |
688016 |
心脉医疗 |
1.08% |
4.19 |
792.15 |
1.25% |
--- |
34 |
002371 |
北方华创 |
1.07% |
3.47 |
781.79 |
1.23% |
--- |
35 |
001979 |
招商蛇口 |
1.06% |
61.33 |
774.60 |
1.22% |
--- |
36 |
600885 |
宏发股份 |
1.05% |
22.99 |
768.03 |
1.21% |
--- |
37 |
002129 |
TCL中环 |
1.01% |
19.62 |
738.89 |
1.17% |
--- |
38 |
600188 |
兖矿能源 |
0.91% |
19.80 |
664.88 |
1.05% |
--- |
39 |
600399 |
抚顺特钢 |
0.76% |
39.21 |
561.03 |
0.89% |
--- |
40 |
601868 |
中国能建 |
0.65% |
207.10 |
474.26 |
0.75% |
--- |
41 |
601669 |
中国电建 |
0.63% |
65.10 |
460.91 |
0.73% |
--- |
42 |
300396 |
迪瑞医疗 |
0.60% |
17.94 |
441.50 |
0.70% |
--- |
43 |
600036 |
招商银行 |
0.60% |
11.79 |
439.30 |
0.69% |
--- |
44 |
601179 |
中国西电 |
0.59% |
94.47 |
435.51 |
0.69% |
--- |
45 |
601166 |
兴业银行 |
0.57% |
23.71 |
417.06 |
0.66% |
--- |
46 |
603019 |
中科曙光 |
0.54% |
18.00 |
398.52 |
0.63% |
--- |
47 |
600132 |
重庆啤酒 |
0.50% |
2.87 |
365.58 |
0.58% |
--- |
48 |
600150 |
中国船舶 |
0.49% |
16.21 |
361.16 |
0.57% |
--- |
49 |
002430 |
杭氧股份 |
0.28% |
5.15 |
202.70 |
0.32% |
--- |
50 |
002643 |
万润股份 |
0.28% |
14.01 |
205.39 |
0.32% |
--- |
51 |
600938 |
中国海油 |
0.17% |
8.40 |
127.69 |
0.20% |
--- |
52 |
688428 |
诺诚健华 |
0.12% |
7.07 |
90.71 |
0.14% |
--- |
53 |
688375 |
国博电子 |
0.07% |
0.57 |
54.01 |
0.09% |
--- |
54 |
688387 |
信科移动 |
0.07% |
9.88 |
48.19 |
0.08% |
--- |
55 |
600600 |
青岛啤酒 |
0.06% |
0.44 |
47.30 |
0.07% |
--- |
56 |
688409 |
富创精密 |
0.05% |
0.41 |
39.58 |
0.06% |
--- |
57 |
688231 |
隆达股份 |
0.04% |
0.78 |
27.53 |
0.04% |
--- |
58 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
59 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.02% |
--- |
60 |
688459 |
哈铁科技 |
0.02% |
1.73 |
14.27 |
0.02% |
--- |
61 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
62 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
63 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
64 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.12 |
0.01% |
--- |
65 |
301269 |
华大九天 |
0.01% |
0.09 |
8.08 |
0.01% |
--- |
66 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
67 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
68 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
69 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
70 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
71 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
72 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.98 |
0.00% |
--- |
76 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
77 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
78 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
80 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
81 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
82 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
84 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
85 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
86 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
87 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
88 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
89 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
90 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
91 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
92 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
93 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
94 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
98 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
99 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
100 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
101 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
102 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
103 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
104 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
105 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
106 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
107 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
108 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
109 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
110 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
111 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
112 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
113 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
5.00% |
148.55 |
4333.28 |
6.14% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.39% |
2.03 |
3801.18 |
5.38% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
4.15% |
39.06 |
3597.43 |
5.09% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.73% |
8.07 |
3235.18 |
4.58% |
5.45 (67.53%) |
5 |
600563 |
法拉电子 |
3.26% |
17.60 |
2827.79 |
4.00% |
0.00 (0.00%) |
6 |
600801 |
华新水泥 |
3.21% |
166.20 |
2783.85 |
3.94% |
-18.47 (-11.11%) |
7 |
002594 |
比亚迪 |
2.79% |
9.58 |
2414.26 |
3.42% |
新增 |
8 |
600875 |
东方电气 |
2.69% |
114.06 |
2331.39 |
3.30% |
0.00 (0.00%) |
9 |
002254 |
泰和新材 |
2.67% |
141.50 |
2309.23 |
3.27% |
-25.66 (-18.13%) |
10 |
600941 |
中国移动 |
2.26% |
28.59 |
1953.55 |
2.77% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
5.00% |
148.55 |
4333.28 |
6.14% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.39% |
2.03 |
3801.18 |
5.38% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
4.15% |
39.06 |
3597.43 |
5.09% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.73% |
8.07 |
3235.18 |
4.58% |
5.45 (67.53%) |
5 |
600563 |
法拉电子 |
3.26% |
17.60 |
2827.79 |
4.00% |
0.00 (0.00%) |
6 |
600801 |
华新水泥 |
3.21% |
166.20 |
2783.85 |
3.94% |
-18.47 (-11.11%) |
7 |
002594 |
比亚迪 |
2.79% |
9.58 |
2414.26 |
3.42% |
新增 |
8 |
600875 |
东方电气 |
2.69% |
114.06 |
2331.39 |
3.30% |
0.00 (0.00%) |
9 |
002254 |
泰和新材 |
2.67% |
141.50 |
2309.23 |
3.27% |
-25.66 (-18.13%) |
10 |
600941 |
中国移动 |
2.26% |
28.59 |
1953.55 |
2.77% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
4.33% |
148.55 |
4337.73 |
4.91% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.14% |
2.03 |
4151.35 |
4.70% |
0.00 (0.00%) |
3 |
300073 |
当升科技 |
3.79% |
42.03 |
3796.84 |
4.30% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
3.78% |
39.06 |
3788.43 |
4.29% |
5.21 (13.34%) |
5 |
600563 |
法拉电子 |
3.60% |
17.60 |
3610.82 |
4.09% |
新增 |
6 |
600801 |
华新水泥 |
3.59% |
184.67 |
3602.91 |
4.08% |
48.12 (26.06%) |
7 |
600048 |
保利发展 |
3.29% |
188.89 |
3297.94 |
3.73% |
新增 |
8 |
002254 |
泰和新材 |
2.79% |
167.16 |
2799.88 |
3.17% |
-18.57 (-11.11%) |
9 |
600660 |
福耀玻璃 |
2.55% |
61.27 |
2561.70 |
2.90% |
新增 |
10 |
002129 |
TCL中环 |
2.23% |
37.96 |
2235.46 |
2.53% |
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 |
600426 |
华鲁恒升 |
4.33% |
148.55 |
4337.73 |
4.91% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.14% |
2.03 |
4151.35 |
4.70% |
0.00 (0.00%) |
3 |
300073 |
当升科技 |
3.79% |
42.03 |
3796.84 |
4.30% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
3.78% |
39.06 |
3788.43 |
4.29% |
5.21 (13.34%) |
5 |
600563 |
法拉电子 |
3.60% |
17.60 |
3610.82 |
4.09% |
新增 |
6 |
600801 |
华新水泥 |
3.59% |
184.67 |
3602.91 |
4.08% |
48.12 (26.06%) |
7 |
600048 |
保利发展 |
3.29% |
188.89 |
3297.94 |
3.73% |
新增 |
8 |
002254 |
泰和新材 |
2.79% |
167.16 |
2799.88 |
3.17% |
-18.57 (-11.11%) |
9 |
600660 |
福耀玻璃 |
2.55% |
61.27 |
2561.70 |
2.90% |
新增 |
10 |
002129 |
TCL中环 |
2.23% |
37.96 |
2235.46 |
2.53% |
新增 |
11 |
600089 |
特变电工 |
1.96% |
71.89 |
1969.07 |
2.23% |
--- |
12 |
601601 |
中国太保 |
1.94% |
82.52 |
1941.70 |
2.20% |
--- |
13 |
000002 |
万科A |
1.93% |
94.22 |
1931.51 |
2.19% |
--- |
14 |
600460 |
士兰微 |
1.92% |
37.07 |
1927.64 |
2.18% |
--- |
15 |
600875 |
东方电气 |
1.87% |
114.06 |
1876.29 |
2.12% |
--- |
16 |
300014 |
亿纬锂能 |
1.73% |
17.81 |
1736.93 |
1.97% |
--- |
17 |
600941 |
中国移动 |
1.72% |
28.59 |
1729.69 |
1.96% |
--- |
18 |
002241 |
歌尔股份 |
1.66% |
49.60 |
1666.52 |
1.89% |
--- |
19 |
601965 |
中国汽研 |
1.65% |
102.18 |
1656.34 |
1.87% |
--- |
20 |
002371 |
北方华创 |
1.56% |
5.65 |
1565.73 |
1.77% |
--- |
21 |
002738 |
中矿资源 |
1.49% |
16.18 |
1498.80 |
1.70% |
--- |
22 |
000733 |
振华科技 |
1.48% |
10.88 |
1479.35 |
1.67% |
--- |
23 |
000999 |
华润三九 |
1.48% |
32.94 |
1482.30 |
1.68% |
--- |
24 |
000400 |
许继电气 |
1.43% |
74.77 |
1435.58 |
1.62% |
--- |
25 |
300750 |
宁德时代 |
1.40% |
2.62 |
1399.08 |
1.58% |
--- |
26 |
688779 |
长远锂科 |
1.36% |
68.18 |
1363.58 |
1.54% |
--- |
27 |
000739 |
普洛药业 |
1.35% |
65.56 |
1353.15 |
1.53% |
--- |
28 |
601985 |
中国核电 |
1.28% |
186.77 |
1281.24 |
1.45% |
--- |
29 |
000792 |
盐湖股份 |
1.20% |
40.24 |
1205.59 |
1.36% |
--- |
30 |
002304 |
洋河股份 |
1.04% |
5.68 |
1040.29 |
1.18% |
--- |
31 |
000830 |
鲁西化工 |
1.00% |
58.08 |
1004.20 |
1.14% |
--- |
32 |
300274 |
阳光电源 |
1.00% |
10.20 |
1002.15 |
1.13% |
--- |
33 |
603799 |
华友钴业 |
1.00% |
10.54 |
1007.64 |
1.14% |
--- |
34 |
300432 |
富临精工 |
0.98% |
44.86 |
986.92 |
1.12% |
--- |
35 |
002179 |
中航光电 |
0.97% |
15.30 |
968.80 |
1.10% |
--- |
36 |
600096 |
云天化 |
0.97% |
30.90 |
972.73 |
1.10% |
--- |
37 |
600885 |
宏发股份 |
0.96% |
22.99 |
962.05 |
1.09% |
--- |
38 |
600009 |
上海机场 |
0.93% |
16.44 |
932.15 |
1.05% |
--- |
39 |
002643 |
万润股份 |
0.90% |
43.20 |
901.15 |
1.02% |
--- |
40 |
600406 |
国电南瑞 |
0.90% |
33.34 |
900.10 |
1.02% |
--- |
41 |
000155 |
川能动力 |
0.88% |
39.89 |
883.45 |
1.00% |
--- |
42 |
601390 |
中国中铁 |
0.83% |
134.82 |
827.79 |
0.94% |
--- |
43 |
601607 |
上海医药 |
0.81% |
44.99 |
813.42 |
0.92% |
--- |
44 |
688707 |
振华新材 |
0.78% |
10.35 |
783.47 |
0.89% |
--- |
45 |
600546 |
山煤国际 |
0.72% |
37.34 |
726.64 |
0.82% |
--- |
46 |
600399 |
抚顺特钢 |
0.70% |
39.21 |
701.78 |
0.79% |
--- |
47 |
600111 |
北方稀土 |
0.65% |
18.54 |
651.83 |
0.74% |
--- |
48 |
601001 |
晋控煤业 |
0.63% |
35.65 |
632.79 |
0.72% |
--- |
49 |
000762 |
西藏矿业 |
0.62% |
11.09 |
620.26 |
0.70% |
--- |
50 |
601168 |
西部矿业 |
0.61% |
51.69 |
611.49 |
0.69% |
--- |
51 |
601088 |
中国神华 |
0.58% |
17.35 |
577.75 |
0.65% |
--- |
52 |
600703 |
三安光电 |
0.54% |
22.09 |
542.97 |
0.61% |
--- |
53 |
601666 |
平煤股份 |
0.48% |
35.10 |
477.01 |
0.54% |
--- |
54 |
600820 |
隧道股份 |
0.47% |
77.51 |
474.36 |
0.54% |
--- |
55 |
300712 |
永福股份 |
0.46% |
8.06 |
462.16 |
0.52% |
--- |
56 |
000822 |
山东海化 |
0.44% |
43.46 |
441.55 |
0.50% |
--- |
57 |
601179 |
中国西电 |
0.44% |
94.47 |
442.12 |
0.50% |
--- |
58 |
601238 |
广汽集团 |
0.44% |
29.05 |
442.72 |
0.50% |
--- |
59 |
600409 |
三友化工 |
0.42% |
51.22 |
419.49 |
0.47% |
--- |
60 |
000988 |
华工科技 |
0.41% |
17.78 |
411.96 |
0.47% |
--- |
61 |
300661 |
圣邦股份 |
0.26% |
1.44 |
262.11 |
0.30% |
--- |
62 |
600938 |
中国海油 |
0.13% |
8.40 |
133.23 |
0.15% |
--- |
63 |
600004 |
白云机场 |
0.10% |
6.90 |
102.88 |
0.12% |
--- |
64 |
688052 |
纳芯微 |
0.10% |
0.26 |
98.91 |
0.11% |
--- |
65 |
688326 |
经纬恒润 |
0.06% |
0.43 |
63.63 |
0.07% |
--- |
66 |
002415 |
海康威视 |
0.05% |
1.44 |
52.13 |
0.06% |
--- |
67 |
688295 |
中复神鹰 |
0.05% |
1.31 |
45.26 |
0.05% |
--- |
68 |
688220 |
翱捷科技 |
0.03% |
0.47 |
32.43 |
0.04% |
--- |
69 |
688320 |
禾川科技 |
0.03% |
0.60 |
27.95 |
0.03% |
--- |
70 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
71 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
72 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
73 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
74 |
688045 |
必易微 |
0.02% |
0.39 |
24.41 |
0.03% |
--- |
75 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
76 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
77 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
78 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
79 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
80 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
002318 |
久立特材 |
0.00% |
0.14 |
2.24 |
0.00% |
--- |
82 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
83 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
84 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
85 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
86 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
87 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
88 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
89 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
90 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
91 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
92 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
94 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
95 |
301150 |
中一科技 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
96 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
97 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
98 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
99 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
100 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
101 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
103 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
104 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
105 |
301206 |
三元生物 |
0.00% |
0.06 |
2.70 |
0.00% |
--- |
106 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.67 |
0.00% |
--- |
107 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
108 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
109 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.49 |
0.00% |
--- |
110 |
301217 |
铜冠铜箔 |
0.00% |
0.29 |
4.37 |
0.00% |
--- |
111 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.00% |
--- |
112 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
113 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
114 |
301236 |
软通动力 |
0.00% |
0.10 |
3.16 |
0.00% |
--- |
115 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
116 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
117 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
118 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
119 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
120 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
121 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
122 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
123 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
124 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
125 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
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 |
600426 |
华鲁恒升 |
5.59% |
148.55 |
4838.35 |
6.07% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
4.81% |
15.32 |
4162.78 |
5.23% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.03% |
2.03 |
3489.57 |
4.38% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
3.65% |
42.03 |
3160.53 |
3.97% |
10.96 (26.08%) |
5 |
002254 |
泰和新材 |
3.52% |
185.73 |
3047.78 |
3.83% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.28% |
5.55 |
2843.26 |
3.57% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.16% |
33.85 |
2738.13 |
3.44% |
9.31 (27.50%) |
8 |
600801 |
华新水泥 |
3.12% |
136.55 |
2698.23 |
3.39% |
-143.18 (-104.86%) |
9 |
300014 |
亿纬锂能 |
3.06% |
32.90 |
2654.41 |
3.33% |
-10.00 (-30.39%) |
10 |
002241 |
歌尔股份 |
2.90% |
73.04 |
2512.53 |
3.15% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
5.59% |
148.55 |
4838.35 |
6.07% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
4.81% |
15.32 |
4162.78 |
5.23% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.03% |
2.03 |
3489.57 |
4.38% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
3.65% |
42.03 |
3160.53 |
3.97% |
10.96 (26.08%) |
5 |
002254 |
泰和新材 |
3.52% |
185.73 |
3047.78 |
3.83% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.28% |
5.55 |
2843.26 |
3.57% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.16% |
33.85 |
2738.13 |
3.44% |
9.31 (27.50%) |
8 |
600801 |
华新水泥 |
3.12% |
136.55 |
2698.23 |
3.39% |
-143.18 (-104.86%) |
9 |
300014 |
亿纬锂能 |
3.06% |
32.90 |
2654.41 |
3.33% |
-10.00 (-30.39%) |
10 |
002241 |
歌尔股份 |
2.90% |
73.04 |
2512.53 |
3.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600801 |
华新水泥 |
5.38% |
279.73 |
5398.79 |
6.20% |
83.62 (29.89%) |
2 |
002371 |
北方华创 |
5.21% |
15.32 |
5229.79 |
6.01% |
3.29 (21.47%) |
3 |
300014 |
亿纬锂能 |
5.05% |
42.90 |
5070.47 |
5.83% |
-1.62 (-3.78%) |
4 |
000739 |
普洛药业 |
4.93% |
141.13 |
4952.23 |
5.69% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
4.63% |
148.55 |
4649.69 |
5.34% |
新增 |
6 |
600399 |
抚顺特钢 |
4.53% |
183.40 |
4542.72 |
5.22% |
-71.32 (-38.89%) |
7 |
600519 |
贵州茅台 |
4.15% |
2.03 |
4161.50 |
4.78% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
3.94% |
73.04 |
3951.40 |
4.54% |
-18.50 (-25.33%) |
9 |
002254 |
泰和新材 |
3.63% |
185.73 |
3642.11 |
4.18% |
-9.77 (-5.26%) |
10 |
300750 |
宁德时代 |
3.25% |
5.55 |
3263.40 |
3.75% |
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 |
600801 |
华新水泥 |
5.38% |
279.73 |
5398.79 |
6.20% |
83.62 (29.89%) |
2 |
002371 |
北方华创 |
5.21% |
15.32 |
5229.79 |
6.01% |
3.29 (21.47%) |
3 |
300014 |
亿纬锂能 |
5.05% |
42.90 |
5070.47 |
5.83% |
-1.62 (-3.78%) |
4 |
000739 |
普洛药业 |
4.93% |
141.13 |
4952.23 |
5.69% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
4.63% |
148.55 |
4649.69 |
5.34% |
新增 |
6 |
600399 |
抚顺特钢 |
4.53% |
183.40 |
4542.72 |
5.22% |
-71.32 (-38.89%) |
7 |
600519 |
贵州茅台 |
4.15% |
2.03 |
4161.50 |
4.78% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
3.94% |
73.04 |
3951.40 |
4.54% |
-18.50 (-25.33%) |
9 |
002254 |
泰和新材 |
3.63% |
185.73 |
3642.11 |
4.18% |
-9.77 (-5.26%) |
10 |
300750 |
宁德时代 |
3.25% |
5.55 |
3263.40 |
3.75% |
新增 |
11 |
600660 |
福耀玻璃 |
3.20% |
68.07 |
3208.82 |
3.69% |
--- |
12 |
300073 |
当升科技 |
2.69% |
31.07 |
2698.90 |
3.10% |
--- |
13 |
600309 |
万华化学 |
2.47% |
24.54 |
2478.54 |
2.85% |
--- |
14 |
600563 |
法拉电子 |
2.34% |
10.12 |
2351.89 |
2.70% |
--- |
15 |
600460 |
士兰微 |
2.32% |
42.91 |
2325.72 |
2.67% |
--- |
16 |
300274 |
阳光电源 |
2.31% |
15.92 |
2321.85 |
2.67% |
--- |
17 |
002738 |
中矿资源 |
2.05% |
29.31 |
2062.25 |
2.37% |
--- |
18 |
601965 |
中国汽研 |
1.89% |
102.18 |
1901.57 |
2.18% |
--- |
19 |
600111 |
北方稀土 |
1.53% |
33.50 |
1534.25 |
1.76% |
--- |
20 |
600875 |
东方电气 |
1.51% |
70.63 |
1512.89 |
1.74% |
--- |
21 |
000733 |
振华科技 |
1.35% |
10.88 |
1352.17 |
1.55% |
--- |
22 |
000792 |
盐湖股份 |
1.31% |
37.26 |
1318.63 |
1.51% |
--- |
23 |
600048 |
保利发展 |
1.26% |
80.64 |
1260.34 |
1.45% |
--- |
24 |
688012 |
中微公司 |
1.23% |
9.78 |
1237.65 |
1.42% |
--- |
25 |
300408 |
三环集团 |
1.19% |
26.89 |
1199.29 |
1.38% |
--- |
26 |
600406 |
国电南瑞 |
1.11% |
27.78 |
1112.06 |
1.28% |
--- |
27 |
601985 |
中国核电 |
1.06% |
128.37 |
1065.47 |
1.22% |
--- |
28 |
000028 |
国药一致 |
1.04% |
28.12 |
1039.88 |
1.19% |
--- |
29 |
002643 |
万润股份 |
1.02% |
43.20 |
1021.25 |
1.17% |
--- |
30 |
002152 |
广电运通 |
1.01% |
85.49 |
1017.30 |
1.17% |
--- |
31 |
002810 |
山东赫达 |
0.98% |
15.98 |
984.11 |
1.13% |
--- |
32 |
000591 |
太阳能 |
0.96% |
86.34 |
967.01 |
1.11% |
--- |
33 |
002304 |
洋河股份 |
0.93% |
5.68 |
935.67 |
1.07% |
--- |
34 |
600703 |
三安光电 |
0.83% |
22.09 |
829.70 |
0.95% |
--- |
35 |
002318 |
久立特材 |
0.64% |
35.90 |
641.89 |
0.74% |
--- |
36 |
300394 |
天孚通信 |
0.56% |
15.31 |
560.35 |
0.64% |
--- |
37 |
601179 |
中国西电 |
0.52% |
94.47 |
524.31 |
0.60% |
--- |
38 |
688707 |
振华新材 |
0.52% |
10.35 |
521.62 |
0.60% |
--- |
39 |
000988 |
华工科技 |
0.49% |
17.78 |
495.35 |
0.57% |
--- |
40 |
000400 |
许继电气 |
0.48% |
18.48 |
482.33 |
0.55% |
--- |
41 |
688779 |
长远锂科 |
0.45% |
19.21 |
450.34 |
0.52% |
--- |
42 |
603989 |
艾华集团 |
0.22% |
5.29 |
219.01 |
0.25% |
--- |
43 |
300661 |
圣邦股份 |
0.19% |
0.63 |
194.67 |
0.22% |
--- |
44 |
002415 |
海康威视 |
0.08% |
1.44 |
75.34 |
0.09% |
--- |
45 |
688112 |
鼎阳科技 |
0.04% |
0.49 |
39.23 |
0.05% |
--- |
46 |
688385 |
复旦微电 |
0.04% |
0.90 |
43.65 |
0.05% |
--- |
47 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
48 |
688733 |
壹石通 |
0.03% |
0.34 |
25.69 |
0.03% |
--- |
49 |
688265 |
南模生物 |
0.02% |
0.24 |
15.44 |
0.02% |
--- |
50 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
51 |
301155 |
海力风电 |
0.01% |
0.07 |
7.08 |
0.01% |
--- |
52 |
301177 |
迪阿股份 |
0.01% |
0.05 |
5.68 |
0.01% |
--- |
53 |
688227 |
品高股份 |
0.01% |
0.42 |
12.81 |
0.01% |
--- |
54 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
55 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
57 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
58 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
59 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
60 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
61 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
63 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
64 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
66 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
67 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
68 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
69 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
71 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
72 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
74 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
75 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
76 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
78 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
79 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
81 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
84 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
86 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
88 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
89 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
90 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
91 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
92 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
93 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
94 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
96 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
98 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
99 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
100 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
101 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
102 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
103 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
104 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
105 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
106 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
108 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
109 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
110 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
111 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
112 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
114 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
115 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
116 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
117 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
118 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
119 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
120 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600399 |
抚顺特钢 |
5.54% |
254.72 |
5537.52 |
5.95% |
0.00 (0.00%) |
2 |
000739 |
普洛药业 |
5.39% |
141.13 |
5388.32 |
5.79% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.41% |
44.52 |
4409.27 |
4.74% |
-4.95 (-11.12%) |
4 |
002371 |
北方华创 |
4.40% |
12.03 |
4399.25 |
4.73% |
新增 |
5 |
300274 |
阳光电源 |
4.09% |
27.54 |
4087.11 |
4.39% |
0.00 (0.00%) |
6 |
600801 |
华新水泥 |
4.01% |
196.11 |
4010.45 |
4.31% |
37.93 (19.34%) |
7 |
002241 |
歌尔股份 |
3.94% |
91.54 |
3945.32 |
4.24% |
0.00 (0.00%) |
8 |
002254 |
泰和新材 |
3.77% |
195.50 |
3773.09 |
4.05% |
-10.29 (-5.26%) |
9 |
600519 |
贵州茅台 |
3.71% |
2.03 |
3714.90 |
3.99% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.14% |
29.47 |
3145.92 |
3.38% |
-16.00 (-54.29%) |
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 |
600399 |
抚顺特钢 |
5.54% |
254.72 |
5537.52 |
5.95% |
0.00 (0.00%) |
2 |
000739 |
普洛药业 |
5.39% |
141.13 |
5388.32 |
5.79% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.41% |
44.52 |
4409.27 |
4.74% |
-4.95 (-11.12%) |
4 |
002371 |
北方华创 |
4.40% |
12.03 |
4399.25 |
4.73% |
新增 |
5 |
300274 |
阳光电源 |
4.09% |
27.54 |
4087.11 |
4.39% |
0.00 (0.00%) |
6 |
600801 |
华新水泥 |
4.01% |
196.11 |
4010.45 |
4.31% |
37.93 (19.34%) |
7 |
002241 |
歌尔股份 |
3.94% |
91.54 |
3945.32 |
4.24% |
0.00 (0.00%) |
8 |
002254 |
泰和新材 |
3.77% |
195.50 |
3773.09 |
4.05% |
-10.29 (-5.26%) |
9 |
600519 |
贵州茅台 |
3.71% |
2.03 |
3714.90 |
3.99% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.14% |
29.47 |
3145.92 |
3.38% |
-16.00 (-54.29%) |
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 |
300750 |
宁德时代 |
5.58% |
11.48 |
6139.50 |
5.94% |
新增 |
2 |
300014 |
亿纬锂能 |
4.68% |
49.47 |
5141.90 |
4.98% |
新增 |
3 |
600309 |
万华化学 |
4.50% |
45.47 |
4948.05 |
4.79% |
-6.01 (-13.22%) |
4 |
600660 |
福耀玻璃 |
4.22% |
83.07 |
4639.46 |
4.49% |
-4.35 (-5.24%) |
5 |
600399 |
抚顺特钢 |
4.20% |
254.72 |
4620.55 |
4.47% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.80% |
2.03 |
4175.10 |
4.04% |
-0.39 (-19.21%) |
7 |
002254 |
泰和新材 |
3.79% |
205.79 |
4171.30 |
4.04% |
新增 |
8 |
000739 |
普洛药业 |
3.77% |
141.13 |
4149.20 |
4.02% |
新增 |
9 |
002241 |
歌尔股份 |
3.56% |
91.54 |
3912.37 |
3.79% |
新增 |
10 |
601166 |
兴业银行 |
3.56% |
190.53 |
3915.39 |
3.79% |
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 |
300750 |
宁德时代 |
5.58% |
11.48 |
6139.50 |
5.94% |
新增 |
2 |
300014 |
亿纬锂能 |
4.68% |
49.47 |
5141.90 |
4.98% |
新增 |
3 |
600309 |
万华化学 |
4.50% |
45.47 |
4948.05 |
4.79% |
-6.01 (-13.22%) |
4 |
600660 |
福耀玻璃 |
4.22% |
83.07 |
4639.46 |
4.49% |
-4.35 (-5.24%) |
5 |
600399 |
抚顺特钢 |
4.20% |
254.72 |
4620.55 |
4.47% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.80% |
2.03 |
4175.10 |
4.04% |
-0.39 (-19.21%) |
7 |
002254 |
泰和新材 |
3.79% |
205.79 |
4171.30 |
4.04% |
新增 |
8 |
000739 |
普洛药业 |
3.77% |
141.13 |
4149.20 |
4.02% |
新增 |
9 |
002241 |
歌尔股份 |
3.56% |
91.54 |
3912.37 |
3.79% |
新增 |
10 |
601166 |
兴业银行 |
3.56% |
190.53 |
3915.39 |
3.79% |
新增 |
11 |
000786 |
北新建材 |
3.45% |
96.69 |
3795.13 |
3.67% |
--- |
12 |
002643 |
万润股份 |
3.28% |
202.88 |
3607.21 |
3.49% |
--- |
13 |
300274 |
阳光电源 |
2.88% |
27.54 |
3169.32 |
3.07% |
--- |
14 |
601601 |
中国太保 |
2.74% |
104.05 |
3014.33 |
2.92% |
--- |
15 |
600801 |
华新水泥 |
2.53% |
158.18 |
2779.22 |
2.69% |
--- |
16 |
600703 |
三安光电 |
2.49% |
85.39 |
2736.75 |
2.65% |
--- |
17 |
600176 |
中国巨石 |
2.45% |
173.64 |
2693.21 |
2.61% |
--- |
18 |
300413 |
芒果超媒 |
2.28% |
36.58 |
2509.39 |
2.43% |
--- |
19 |
002475 |
立讯精密 |
1.89% |
45.20 |
2079.30 |
2.01% |
--- |
20 |
603008 |
喜临门 |
1.86% |
61.85 |
2041.67 |
1.98% |
--- |
21 |
600486 |
扬农化工 |
1.83% |
18.01 |
2012.44 |
1.95% |
--- |
22 |
002430 |
杭氧股份 |
1.82% |
57.81 |
1999.65 |
1.94% |
--- |
23 |
600563 |
法拉电子 |
1.75% |
12.12 |
1919.32 |
1.86% |
--- |
24 |
600859 |
王府井 |
1.75% |
66.44 |
1918.72 |
1.86% |
--- |
25 |
600031 |
三一重工 |
1.69% |
63.82 |
1855.25 |
1.80% |
--- |
26 |
603456 |
九洲药业 |
1.68% |
38.02 |
1847.01 |
1.79% |
--- |
27 |
600406 |
国电南瑞 |
1.47% |
69.64 |
1618.45 |
1.57% |
--- |
28 |
603026 |
石大胜华 |
1.36% |
9.25 |
1498.96 |
1.45% |
--- |
29 |
603989 |
艾华集团 |
1.30% |
43.96 |
1432.66 |
1.39% |
--- |
30 |
002810 |
山东赫达 |
1.24% |
28.84 |
1360.26 |
1.32% |
--- |
31 |
601288 |
农业银行 |
1.13% |
410.84 |
1244.85 |
1.21% |
--- |
32 |
002833 |
弘亚数控 |
1.02% |
28.87 |
1118.63 |
1.08% |
--- |
33 |
688005 |
容百科技 |
1.02% |
9.25 |
1120.92 |
1.09% |
--- |
34 |
601965 |
中国汽研 |
0.94% |
59.58 |
1029.54 |
1.00% |
--- |
35 |
601688 |
华泰证券 |
0.92% |
63.98 |
1010.88 |
0.98% |
--- |
36 |
600048 |
保利发展 |
0.88% |
80.64 |
970.85 |
0.94% |
--- |
37 |
000333 |
美的集团 |
0.84% |
12.88 |
919.25 |
0.89% |
--- |
38 |
002158 |
汉钟精机 |
0.55% |
22.53 |
604.93 |
0.59% |
--- |
39 |
300347 |
泰格医药 |
0.54% |
3.09 |
597.30 |
0.58% |
--- |
40 |
300357 |
我武生物 |
0.48% |
8.16 |
523.22 |
0.51% |
--- |
41 |
601318 |
中国平安 |
0.47% |
7.99 |
513.60 |
0.50% |
--- |
42 |
603650 |
彤程新材 |
0.47% |
10.79 |
519.00 |
0.50% |
--- |
43 |
002507 |
涪陵榨菜 |
0.45% |
13.02 |
490.33 |
0.47% |
--- |
44 |
600166 |
福田汽车 |
0.39% |
123.65 |
426.59 |
0.41% |
--- |
45 |
688131 |
皓元医药 |
0.06% |
0.20 |
67.68 |
0.07% |
--- |
46 |
688425 |
铁建重工 |
0.05% |
9.45 |
57.86 |
0.06% |
--- |
47 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
48 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.04% |
--- |
49 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.03% |
--- |
50 |
300957 |
贝泰妮 |
0.02% |
0.07 |
17.86 |
0.02% |
--- |
51 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
52 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
53 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.02% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
56 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
57 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
58 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
59 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.02% |
--- |
60 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
61 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
62 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
63 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
64 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.02% |
--- |
65 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
78 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
80 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
81 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
97 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
98 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
101 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
110 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
111 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
112 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
113 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
115 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
116 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
117 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
118 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
119 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
120 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
121 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.13% |
51.48 |
5436.29 |
5.99% |
10.02 (19.46%) |
2 |
600519 |
贵州茅台 |
4.59% |
2.42 |
4861.78 |
5.35% |
-0.45 (-18.59%) |
3 |
000786 |
北新建材 |
4.52% |
111.08 |
4794.26 |
5.28% |
64.94 (58.46%) |
4 |
600486 |
扬农化工 |
4.13% |
36.53 |
4380.15 |
4.82% |
-11.69 (-32.00%) |
5 |
600660 |
福耀玻璃 |
3.80% |
87.42 |
4028.31 |
4.44% |
-44.77 (-51.21%) |
6 |
002643 |
万润股份 |
3.44% |
202.88 |
3645.75 |
4.02% |
-38.49 (-18.97%) |
7 |
601012 |
隆基股份 |
3.26% |
39.24 |
3452.86 |
3.80% |
1.04 (2.65%) |
8 |
300274 |
阳光电源 |
3.19% |
47.14 |
3384.06 |
3.73% |
-81.00 (-171.80%) |
9 |
601601 |
中国太保 |
3.16% |
88.60 |
3352.62 |
3.69% |
-14.89 (-16.81%) |
10 |
600399 |
抚顺特钢 |
3.15% |
254.72 |
3336.78 |
3.67% |
-48.46 (-19.03%) |
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 |
600309 |
万华化学 |
5.13% |
51.48 |
5436.29 |
5.99% |
10.02 (19.46%) |
2 |
600519 |
贵州茅台 |
4.59% |
2.42 |
4861.78 |
5.35% |
-0.45 (-18.59%) |
3 |
000786 |
北新建材 |
4.52% |
111.08 |
4794.26 |
5.28% |
64.94 (58.46%) |
4 |
600486 |
扬农化工 |
4.13% |
36.53 |
4380.15 |
4.82% |
-11.69 (-32.00%) |
5 |
600660 |
福耀玻璃 |
3.80% |
87.42 |
4028.31 |
4.44% |
-44.77 (-51.21%) |
6 |
002643 |
万润股份 |
3.44% |
202.88 |
3645.75 |
4.02% |
-38.49 (-18.97%) |
7 |
601012 |
隆基股份 |
3.26% |
39.24 |
3452.86 |
3.80% |
1.04 (2.65%) |
8 |
300274 |
阳光电源 |
3.19% |
47.14 |
3384.06 |
3.73% |
-81.00 (-171.80%) |
9 |
601601 |
中国太保 |
3.16% |
88.60 |
3352.62 |
3.69% |
-14.89 (-16.81%) |
10 |
600399 |
抚顺特钢 |
3.15% |
254.72 |
3336.78 |
3.67% |
-48.46 (-19.03%) |
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 |
300274 |
阳光电源 |
8.29% |
128.14 |
9262.07 |
8.76% |
-102.58 (-80.05%) |
2 |
600486 |
扬农化工 |
5.70% |
48.22 |
6364.46 |
6.02% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
5.68% |
132.19 |
6351.73 |
6.00% |
新增 |
4 |
600519 |
贵州茅台 |
5.13% |
2.87 |
5734.26 |
5.42% |
-0.76 (-26.48%) |
5 |
002643 |
万润股份 |
4.70% |
241.37 |
5254.62 |
4.97% |
0.00 (0.00%) |
6 |
600399 |
抚顺特钢 |
4.04% |
303.18 |
4517.32 |
4.27% |
新增 |
7 |
000661 |
长春高新 |
3.80% |
9.45 |
4242.20 |
4.01% |
0.88 (9.31%) |
8 |
601601 |
中国太保 |
3.56% |
103.49 |
3974.02 |
3.76% |
新增 |
9 |
600309 |
万华化学 |
3.38% |
41.46 |
3774.52 |
3.57% |
新增 |
10 |
600176 |
中国巨石 |
3.37% |
188.89 |
3770.22 |
3.56% |
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 |
300274 |
阳光电源 |
8.29% |
128.14 |
9262.07 |
8.76% |
-102.58 (-80.05%) |
2 |
600486 |
扬农化工 |
5.70% |
48.22 |
6364.46 |
6.02% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
5.68% |
132.19 |
6351.73 |
6.00% |
新增 |
4 |
600519 |
贵州茅台 |
5.13% |
2.87 |
5734.26 |
5.42% |
-0.76 (-26.48%) |
5 |
002643 |
万润股份 |
4.70% |
241.37 |
5254.62 |
4.97% |
0.00 (0.00%) |
6 |
600399 |
抚顺特钢 |
4.04% |
303.18 |
4517.32 |
4.27% |
新增 |
7 |
000661 |
长春高新 |
3.80% |
9.45 |
4242.20 |
4.01% |
0.88 (9.31%) |
8 |
601601 |
中国太保 |
3.56% |
103.49 |
3974.02 |
3.76% |
新增 |
9 |
600309 |
万华化学 |
3.38% |
41.46 |
3774.52 |
3.57% |
新增 |
10 |
600176 |
中国巨石 |
3.37% |
188.89 |
3770.22 |
3.56% |
新增 |
11 |
300014 |
亿纬锂能 |
3.32% |
45.51 |
3709.15 |
3.51% |
--- |
12 |
601012 |
隆基绿能 |
3.15% |
38.20 |
3521.94 |
3.33% |
--- |
13 |
000739 |
普洛药业 |
3.03% |
145.58 |
3389.09 |
3.20% |
--- |
14 |
300316 |
晶盛机电 |
2.81% |
104.28 |
3136.61 |
2.97% |
--- |
15 |
600031 |
三一重工 |
2.77% |
88.64 |
3100.63 |
2.93% |
--- |
16 |
002254 |
泰和新材 |
2.41% |
175.84 |
2688.55 |
2.54% |
--- |
17 |
600872 |
中炬高新 |
2.16% |
36.18 |
2411.22 |
2.28% |
--- |
18 |
000596 |
古井贡酒 |
1.98% |
8.12 |
2209.48 |
2.09% |
--- |
19 |
002080 |
中材科技 |
1.95% |
90.28 |
2182.97 |
2.06% |
--- |
20 |
601166 |
兴业银行 |
1.79% |
96.03 |
2004.15 |
1.89% |
--- |
21 |
300750 |
宁德时代 |
1.71% |
5.45 |
1913.55 |
1.81% |
--- |
22 |
000786 |
北新建材 |
1.65% |
46.14 |
1847.96 |
1.75% |
--- |
23 |
002430 |
杭氧股份 |
1.50% |
57.81 |
1681.69 |
1.59% |
--- |
24 |
002594 |
比亚迪 |
1.44% |
8.30 |
1612.69 |
1.52% |
--- |
25 |
600884 |
杉杉股份 |
1.40% |
86.82 |
1565.36 |
1.48% |
--- |
26 |
002241 |
歌尔股份 |
1.31% |
39.26 |
1465.18 |
1.39% |
--- |
27 |
600406 |
国电南瑞 |
1.20% |
50.40 |
1339.13 |
1.27% |
--- |
28 |
601168 |
西部矿业 |
1.14% |
102.56 |
1269.69 |
1.20% |
--- |
29 |
000913 |
钱江摩托 |
1.09% |
47.67 |
1219.88 |
1.15% |
--- |
30 |
603456 |
九洲药业 |
1.07% |
33.49 |
1198.94 |
1.13% |
--- |
31 |
603369 |
今世缘 |
0.97% |
18.94 |
1086.78 |
1.03% |
--- |
32 |
688598 |
金博股份 |
0.91% |
4.70 |
1015.78 |
0.96% |
--- |
33 |
601318 |
中国平安 |
0.88% |
11.36 |
988.09 |
0.93% |
--- |
34 |
002475 |
立讯精密 |
0.76% |
15.09 |
846.97 |
0.80% |
--- |
35 |
600741 |
华域汽车 |
0.68% |
26.23 |
755.95 |
0.71% |
--- |
36 |
000636 |
风华高科 |
0.61% |
20.19 |
680.40 |
0.64% |
--- |
37 |
603308 |
应流股份 |
0.50% |
18.85 |
559.85 |
0.53% |
--- |
38 |
002507 |
涪陵榨菜 |
0.49% |
13.02 |
550.75 |
0.52% |
--- |
39 |
300037 |
新宙邦 |
0.46% |
5.07 |
514.58 |
0.49% |
--- |
40 |
601965 |
中国汽研 |
0.42% |
31.46 |
465.92 |
0.44% |
--- |
41 |
002709 |
天赐材料 |
0.30% |
3.22 |
334.24 |
0.32% |
--- |
42 |
300122 |
智飞生物 |
0.19% |
1.43 |
211.51 |
0.20% |
--- |
43 |
601995 |
中金公司 |
0.15% |
2.50 |
171.44 |
0.16% |
--- |
44 |
688063 |
派能科技 |
0.13% |
0.55 |
142.22 |
0.13% |
--- |
45 |
688065 |
凯赛生物 |
0.10% |
1.39 |
116.39 |
0.11% |
--- |
46 |
688027 |
国盾量子 |
0.06% |
0.28 |
65.70 |
0.06% |
--- |
47 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.05% |
--- |
48 |
300919 |
中伟股份 |
0.04% |
0.61 |
48.56 |
0.05% |
--- |
49 |
300999 |
金龙鱼 |
0.04% |
0.48 |
42.25 |
0.04% |
--- |
50 |
688311 |
盟升电子 |
0.04% |
0.42 |
48.24 |
0.05% |
--- |
51 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
52 |
688165 |
埃夫特 |
0.03% |
2.87 |
37.63 |
0.04% |
--- |
53 |
688519 |
南亚新材 |
0.03% |
0.93 |
28.46 |
0.03% |
--- |
54 |
688658 |
悦康药业 |
0.03% |
1.58 |
38.44 |
0.04% |
--- |
55 |
300896 |
爱美客 |
0.02% |
0.03 |
20.88 |
0.02% |
--- |
56 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.02% |
--- |
57 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.03% |
--- |
58 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
59 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.02% |
--- |
61 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
62 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
63 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
64 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
65 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
66 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
73 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
75 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
76 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
77 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
78 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
79 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
80 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
81 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
83 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
87 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
88 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
89 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
90 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
91 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
93 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
94 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
95 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
96 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
97 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
99 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
103 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
105 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
106 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.92% |
230.72 |
6342.49 |
7.61% |
23.16 (10.04%) |
2 |
600519 |
贵州茅台 |
6.61% |
3.63 |
6056.65 |
7.27% |
-0.40 (-11.02%) |
3 |
000858 |
五粮液 |
5.53% |
22.93 |
5067.44 |
6.08% |
-3.68 (-16.05%) |
4 |
002643 |
万润股份 |
4.77% |
241.37 |
4373.62 |
5.25% |
24.64 (10.21%) |
5 |
600486 |
扬农化工 |
4.61% |
48.22 |
4228.51 |
5.08% |
-7.76 (-16.09%) |
6 |
600872 |
中炬高新 |
4.50% |
63.06 |
4130.26 |
4.96% |
0.00 (0.00%) |
7 |
300316 |
晶盛机电 |
4.48% |
133.95 |
4105.44 |
4.93% |
-2.59 (-1.93%) |
8 |
002254 |
泰和新材 |
3.73% |
225.86 |
3421.73 |
4.11% |
47.31 (20.95%) |
9 |
000739 |
普洛药业 |
3.59% |
138.21 |
3294.91 |
3.96% |
-54.79 (-39.64%) |
10 |
000661 |
长春高新 |
3.46% |
8.57 |
3167.81 |
3.80% |
-10.77 (-125.67%) |
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 |
300274 |
阳光电源 |
6.92% |
230.72 |
6342.49 |
7.61% |
23.16 (10.04%) |
2 |
600519 |
贵州茅台 |
6.61% |
3.63 |
6056.65 |
7.27% |
-0.40 (-11.02%) |
3 |
000858 |
五粮液 |
5.53% |
22.93 |
5067.44 |
6.08% |
-3.68 (-16.05%) |
4 |
002643 |
万润股份 |
4.77% |
241.37 |
4373.62 |
5.25% |
24.64 (10.21%) |
5 |
600486 |
扬农化工 |
4.61% |
48.22 |
4228.51 |
5.08% |
-7.76 (-16.09%) |
6 |
600872 |
中炬高新 |
4.50% |
63.06 |
4130.26 |
4.96% |
0.00 (0.00%) |
7 |
300316 |
晶盛机电 |
4.48% |
133.95 |
4105.44 |
4.93% |
-2.59 (-1.93%) |
8 |
002254 |
泰和新材 |
3.73% |
225.86 |
3421.73 |
4.11% |
47.31 (20.95%) |
9 |
000739 |
普洛药业 |
3.59% |
138.21 |
3294.91 |
3.96% |
-54.79 (-39.64%) |
10 |
000661 |
长春高新 |
3.46% |
8.57 |
3167.81 |
3.80% |
-10.77 (-125.67%) |
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 |
000661 |
长春高新 |
7.06% |
19.34 |
8418.70 |
7.68% |
7.59 (39.25%) |
2 |
600519 |
贵州茅台 |
4.94% |
4.03 |
5895.41 |
5.38% |
0.00 (0.00%) |
3 |
000708 |
中信特钢 |
4.29% |
299.32 |
5115.36 |
4.67% |
123.25 (41.18%) |
4 |
600486 |
扬农化工 |
3.87% |
55.98 |
4617.99 |
4.21% |
5.08 (9.08%) |
5 |
000858 |
五粮液 |
3.82% |
26.61 |
4553.43 |
4.15% |
新增 |
6 |
000739 |
普洛药业 |
3.77% |
193.00 |
4494.96 |
4.10% |
新增 |
7 |
002643 |
万润股份 |
3.12% |
216.73 |
3721.25 |
3.39% |
新增 |
8 |
600183 |
生益科技 |
3.11% |
126.67 |
3707.63 |
3.38% |
-71.94 (-56.79%) |
9 |
600872 |
中炬高新 |
3.10% |
63.06 |
3690.75 |
3.37% |
-7.58 (-12.02%) |
10 |
300316 |
晶盛机电 |
2.83% |
136.54 |
3377.89 |
3.08% |
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 |
000661 |
长春高新 |
7.06% |
19.34 |
8418.70 |
7.68% |
7.59 (39.25%) |
2 |
600519 |
贵州茅台 |
4.94% |
4.03 |
5895.41 |
5.38% |
0.00 (0.00%) |
3 |
000708 |
中信特钢 |
4.29% |
299.32 |
5115.36 |
4.67% |
123.25 (41.18%) |
4 |
600486 |
扬农化工 |
3.87% |
55.98 |
4617.99 |
4.21% |
5.08 (9.08%) |
5 |
000858 |
五粮液 |
3.82% |
26.61 |
4553.43 |
4.15% |
新增 |
6 |
000739 |
普洛药业 |
3.77% |
193.00 |
4494.96 |
4.10% |
新增 |
7 |
002643 |
万润股份 |
3.12% |
216.73 |
3721.25 |
3.39% |
新增 |
8 |
600183 |
生益科技 |
3.11% |
126.67 |
3707.63 |
3.38% |
-71.94 (-56.79%) |
9 |
600872 |
中炬高新 |
3.10% |
63.06 |
3690.75 |
3.37% |
-7.58 (-12.02%) |
10 |
300316 |
晶盛机电 |
2.83% |
136.54 |
3377.89 |
3.08% |
新增 |
11 |
603456 |
九洲药业 |
2.71% |
122.37 |
3233.89 |
2.95% |
--- |
12 |
002241 |
歌尔股份 |
2.68% |
108.91 |
3197.60 |
2.92% |
--- |
13 |
300274 |
阳光电源 |
2.50% |
207.56 |
2986.79 |
2.72% |
--- |
14 |
603369 |
今世缘 |
2.21% |
66.25 |
2636.09 |
2.40% |
--- |
15 |
000596 |
古井贡酒 |
2.13% |
16.94 |
2545.53 |
2.32% |
--- |
16 |
300529 |
健帆生物 |
2.09% |
35.78 |
2486.71 |
2.27% |
--- |
17 |
002254 |
泰和新材 |
2.04% |
178.55 |
2428.24 |
2.21% |
--- |
18 |
600309 |
万华化学 |
2.03% |
48.49 |
2424.02 |
2.21% |
--- |
19 |
000967 |
盈峰环境 |
1.86% |
268.29 |
2213.36 |
2.02% |
--- |
20 |
603520 |
司太立 |
1.86% |
26.32 |
2212.22 |
2.02% |
--- |
21 |
000799 |
酒鬼酒 |
1.81% |
28.16 |
2154.52 |
1.97% |
--- |
22 |
002142 |
宁波银行 |
1.62% |
73.47 |
1930.09 |
1.76% |
--- |
23 |
002475 |
立讯精密 |
1.61% |
37.44 |
1922.50 |
1.75% |
--- |
24 |
002384 |
东山精密 |
1.60% |
63.84 |
1912.01 |
1.74% |
--- |
25 |
600585 |
海螺水泥 |
1.58% |
35.70 |
1888.89 |
1.72% |
--- |
26 |
000636 |
风华高科 |
1.52% |
62.01 |
1810.07 |
1.65% |
--- |
27 |
600048 |
保利发展 |
1.50% |
120.85 |
1786.20 |
1.63% |
--- |
28 |
601012 |
隆基绿能 |
1.41% |
41.22 |
1678.85 |
1.53% |
--- |
29 |
600563 |
法拉电子 |
1.31% |
25.18 |
1556.12 |
1.42% |
--- |
30 |
300750 |
宁德时代 |
1.26% |
8.64 |
1506.47 |
1.37% |
--- |
31 |
603686 |
福龙马 |
1.13% |
55.12 |
1343.27 |
1.23% |
--- |
32 |
002409 |
雅克科技 |
1.08% |
24.67 |
1287.03 |
1.17% |
--- |
33 |
600031 |
三一重工 |
1.00% |
63.59 |
1192.95 |
1.09% |
--- |
34 |
600399 |
抚顺特钢 |
1.00% |
288.65 |
1194.99 |
1.09% |
--- |
35 |
000651 |
格力电器 |
0.96% |
20.28 |
1147.02 |
1.05% |
--- |
36 |
300037 |
新宙邦 |
0.68% |
14.77 |
813.24 |
0.74% |
--- |
37 |
600984 |
建设机械 |
0.68% |
32.72 |
811.46 |
0.74% |
--- |
38 |
300630 |
普利制药 |
0.66% |
10.80 |
782.68 |
0.71% |
--- |
39 |
600521 |
华海药业 |
0.66% |
23.26 |
789.21 |
0.72% |
--- |
40 |
300132 |
青松股份 |
0.63% |
32.52 |
751.21 |
0.69% |
--- |
41 |
300782 |
卓胜微 |
0.59% |
1.75 |
708.47 |
0.65% |
--- |
42 |
300363 |
博腾股份 |
0.57% |
19.51 |
674.27 |
0.62% |
--- |
43 |
000977 |
浪潮信息 |
0.56% |
17.11 |
670.37 |
0.61% |
--- |
44 |
601888 |
中国中免 |
0.52% |
3.99 |
614.58 |
0.56% |
--- |
45 |
002916 |
深南电路 |
0.50% |
3.56 |
596.71 |
0.54% |
--- |
46 |
600276 |
恒瑞医药 |
0.49% |
6.36 |
587.03 |
0.54% |
--- |
47 |
600406 |
国电南瑞 |
0.49% |
28.97 |
586.64 |
0.54% |
--- |
48 |
688111 |
金山办公 |
0.42% |
1.47 |
500.72 |
0.46% |
--- |
49 |
002080 |
中材科技 |
0.30% |
23.42 |
363.01 |
0.33% |
--- |
50 |
688396 |
华润微 |
0.28% |
8.19 |
339.52 |
0.31% |
--- |
51 |
603986 |
兆易创新 |
0.23% |
1.15 |
270.82 |
0.25% |
--- |
52 |
603043 |
广州酒家 |
0.21% |
7.70 |
250.40 |
0.23% |
--- |
53 |
688599 |
天合光能 |
0.12% |
10.25 |
142.52 |
0.13% |
--- |
54 |
600703 |
三安光电 |
0.10% |
4.81 |
120.25 |
0.11% |
--- |
55 |
688318 |
财富趋势 |
0.10% |
0.44 |
123.71 |
0.11% |
--- |
56 |
688106 |
金宏气体 |
0.09% |
2.61 |
107.85 |
0.10% |
--- |
57 |
688520 |
神州细胞 |
0.08% |
1.24 |
93.27 |
0.09% |
--- |
58 |
000401 |
冀东水泥 |
0.06% |
4.34 |
69.67 |
0.06% |
--- |
59 |
688505 |
复旦张江 |
0.06% |
2.27 |
77.21 |
0.07% |
--- |
60 |
688566 |
吉贝尔 |
0.04% |
0.99 |
44.96 |
0.04% |
--- |
61 |
688157 |
松井股份 |
0.03% |
0.34 |
37.56 |
0.03% |
--- |
62 |
688258 |
卓易信息 |
0.03% |
0.35 |
33.43 |
0.03% |
--- |
63 |
688312 |
燕麦科技 |
0.03% |
0.74 |
40.42 |
0.04% |
--- |
64 |
688360 |
德马科技 |
0.03% |
0.61 |
36.39 |
0.03% |
--- |
65 |
688518 |
联赢激光 |
0.03% |
1.41 |
38.99 |
0.04% |
--- |
66 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.03% |
--- |
67 |
002601 |
龙佰集团 |
0.02% |
1.00 |
18.50 |
0.02% |
--- |
68 |
688004 |
博汇科技 |
0.02% |
0.25 |
24.99 |
0.02% |
--- |
69 |
688199 |
久日新材 |
0.02% |
0.45 |
27.22 |
0.02% |
--- |
70 |
688366 |
昊海生科 |
0.02% |
0.27 |
24.68 |
0.02% |
--- |
71 |
688516 |
奥特维 |
0.02% |
0.34 |
18.80 |
0.02% |
--- |
72 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
73 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
74 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
75 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
76 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
77 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
78 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.02% |
--- |
79 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
80 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
81 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
82 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
83 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
84 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
85 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
86 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
87 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
88 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
89 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
90 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
91 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
92 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
93 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.94% |
11.75 |
6439.00 |
6.43% |
-1.74 (-14.81%) |
2 |
600183 |
生益科技 |
4.85% |
198.61 |
5257.21 |
5.25% |
103.97 (52.35%) |
3 |
600585 |
海螺水泥 |
4.75% |
93.54 |
5154.05 |
5.15% |
12.46 (13.32%) |
4 |
600048 |
保利地产 |
4.46% |
325.59 |
4841.56 |
4.84% |
-172.33 (-52.93%) |
5 |
600519 |
贵州茅台 |
4.13% |
4.03 |
4477.33 |
4.47% |
-0.55 (-13.65%) |
6 |
000708 |
中信特钢 |
4.08% |
176.07 |
4421.12 |
4.42% |
-22.82 (-12.96%) |
7 |
600276 |
恒瑞医药 |
3.98% |
46.87 |
4313.63 |
4.31% |
15.85 (33.81%) |
8 |
000651 |
格力电器 |
3.63% |
75.37 |
3934.12 |
3.93% |
-44.88 (-59.55%) |
9 |
600486 |
扬农化工 |
3.16% |
50.90 |
3430.87 |
3.43% |
新增 |
10 |
600872 |
中炬高新 |
3.11% |
70.64 |
3376.47 |
3.37% |
15.75 (22.30%) |
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 |
000661 |
长春高新 |
5.94% |
11.75 |
6439.00 |
6.43% |
-1.74 (-14.81%) |
2 |
600183 |
生益科技 |
4.85% |
198.61 |
5257.21 |
5.25% |
103.97 (52.35%) |
3 |
600585 |
海螺水泥 |
4.75% |
93.54 |
5154.05 |
5.15% |
12.46 (13.32%) |
4 |
600048 |
保利地产 |
4.46% |
325.59 |
4841.56 |
4.84% |
-172.33 (-52.93%) |
5 |
600519 |
贵州茅台 |
4.13% |
4.03 |
4477.33 |
4.47% |
-0.55 (-13.65%) |
6 |
000708 |
中信特钢 |
4.08% |
176.07 |
4421.12 |
4.42% |
-22.82 (-12.96%) |
7 |
600276 |
恒瑞医药 |
3.98% |
46.87 |
4313.63 |
4.31% |
15.85 (33.81%) |
8 |
000651 |
格力电器 |
3.63% |
75.37 |
3934.12 |
3.93% |
-44.88 (-59.55%) |
9 |
600486 |
扬农化工 |
3.16% |
50.90 |
3430.87 |
3.43% |
新增 |
10 |
600872 |
中炬高新 |
3.11% |
70.64 |
3376.47 |
3.37% |
15.75 (22.30%) |
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 |
601601 |
中国太保 |
9.85% |
369.52 |
13982.80 |
10.98% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
5.68% |
497.92 |
8056.39 |
6.32% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.56% |
120.25 |
7885.75 |
6.19% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.12% |
85.04 |
7267.89 |
5.70% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.73% |
238.24 |
6706.55 |
5.26% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.25% |
13.49 |
6030.03 |
4.73% |
新增 |
7 |
600519 |
贵州茅台 |
3.82% |
4.58 |
5418.14 |
4.25% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.26% |
233.74 |
4628.05 |
3.63% |
新增 |
9 |
000708 |
中信特钢 |
3.21% |
198.89 |
4560.55 |
3.58% |
新增 |
10 |
600585 |
海螺水泥 |
3.13% |
81.08 |
4443.18 |
3.49% |
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 |
601601 |
中国太保 |
9.85% |
369.52 |
13982.80 |
10.98% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
5.68% |
497.92 |
8056.39 |
6.32% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.56% |
120.25 |
7885.75 |
6.19% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.12% |
85.04 |
7267.89 |
5.70% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.73% |
238.24 |
6706.55 |
5.26% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.25% |
13.49 |
6030.03 |
4.73% |
新增 |
7 |
600519 |
贵州茅台 |
3.82% |
4.58 |
5418.14 |
4.25% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.26% |
233.74 |
4628.05 |
3.63% |
新增 |
9 |
000708 |
中信特钢 |
3.21% |
198.89 |
4560.55 |
3.58% |
新增 |
10 |
600585 |
海螺水泥 |
3.13% |
81.08 |
4443.18 |
3.49% |
新增 |
11 |
002138 |
顺络电子 |
2.85% |
174.97 |
4041.81 |
3.17% |
--- |
12 |
000858 |
五粮液 |
2.83% |
30.16 |
4011.58 |
3.15% |
--- |
13 |
002179 |
中航光电 |
2.54% |
92.41 |
3609.50 |
2.83% |
--- |
14 |
600741 |
华域汽车 |
2.22% |
121.22 |
3150.53 |
2.47% |
--- |
15 |
601688 |
华泰证券 |
2.21% |
154.16 |
3130.99 |
2.46% |
--- |
16 |
000069 |
华侨城A |
2.19% |
399.21 |
3109.85 |
2.44% |
--- |
17 |
603369 |
今世缘 |
2.16% |
93.88 |
3071.75 |
2.41% |
--- |
18 |
000636 |
风华高科 |
2.15% |
205.01 |
3052.57 |
2.40% |
--- |
19 |
600276 |
恒瑞医药 |
1.91% |
31.03 |
2715.40 |
2.13% |
--- |
20 |
000333 |
美的集团 |
1.78% |
43.36 |
2525.72 |
1.98% |
--- |
21 |
300136 |
信维通信 |
1.75% |
54.86 |
2489.74 |
1.95% |
--- |
22 |
601012 |
隆基绿能 |
1.73% |
98.79 |
2452.89 |
1.93% |
--- |
23 |
600872 |
中炬高新 |
1.52% |
54.89 |
2159.77 |
1.70% |
--- |
24 |
600183 |
生益科技 |
1.39% |
94.64 |
1979.87 |
1.55% |
--- |
25 |
000860 |
顺鑫农业 |
1.24% |
33.40 |
1759.35 |
1.38% |
--- |
26 |
601628 |
中国人寿 |
1.16% |
47.31 |
1649.70 |
1.29% |
--- |
27 |
600030 |
中信证券 |
1.13% |
63.62 |
1609.59 |
1.26% |
--- |
28 |
600837 |
海通证券 |
1.09% |
100.49 |
1553.58 |
1.22% |
--- |
29 |
601668 |
中国建筑 |
1.06% |
267.84 |
1505.26 |
1.18% |
--- |
30 |
600887 |
伊利股份 |
1.05% |
48.37 |
1496.57 |
1.17% |
--- |
31 |
600563 |
法拉电子 |
0.96% |
27.44 |
1356.91 |
1.07% |
--- |
32 |
002643 |
万润股份 |
0.94% |
88.19 |
1339.61 |
1.05% |
--- |
33 |
600809 |
山西汾酒 |
0.90% |
14.21 |
1274.64 |
1.00% |
--- |
34 |
002415 |
海康威视 |
0.86% |
37.20 |
1218.01 |
0.96% |
--- |
35 |
002938 |
鹏鼎控股 |
0.57% |
17.90 |
803.71 |
0.63% |
--- |
36 |
600742 |
一汽富维 |
0.41% |
48.65 |
588.18 |
0.46% |
--- |
37 |
600763 |
通策医疗 |
0.29% |
4.01 |
411.15 |
0.32% |
--- |
38 |
688111 |
金山办公 |
0.17% |
1.47 |
240.26 |
0.19% |
--- |
39 |
688199 |
久日新材 |
0.02% |
0.45 |
26.81 |
0.02% |
--- |
40 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.02% |
--- |
41 |
688366 |
昊海生科 |
0.02% |
0.27 |
21.63 |
0.02% |
--- |
42 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
43 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
44 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
8.89% |
369.52 |
12885.31 |
9.81% |
137.40 (37.18%) |
2 |
002415 |
海康威视 |
6.09% |
273.29 |
8827.34 |
6.72% |
新增 |
3 |
601318 |
中国平安 |
5.11% |
85.04 |
7402.26 |
5.63% |
-8.40 (-9.88%) |
4 |
600048 |
保利地产 |
4.91% |
497.92 |
7120.29 |
5.42% |
-58.86 (-11.82%) |
5 |
000636 |
风华高科 |
4.75% |
480.62 |
6877.64 |
5.24% |
新增 |
6 |
000651 |
格力电器 |
4.75% |
120.25 |
6890.11 |
5.24% |
-15.01 (-12.48%) |
7 |
002142 |
宁波银行 |
4.14% |
238.24 |
6006.11 |
4.57% |
41.28 (17.33%) |
8 |
002179 |
中航光电 |
3.68% |
129.49 |
5332.37 |
4.06% |
新增 |
9 |
600519 |
贵州茅台 |
3.63% |
4.58 |
5267.00 |
4.01% |
0.10 (2.18%) |
10 |
601939 |
建设银行 |
2.98% |
618.56 |
4323.73 |
3.29% |
355.00 (57.39%) |
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 |
601601 |
中国太保 |
8.89% |
369.52 |
12885.31 |
9.81% |
137.40 (37.18%) |
2 |
002415 |
海康威视 |
6.09% |
273.29 |
8827.34 |
6.72% |
新增 |
3 |
601318 |
中国平安 |
5.11% |
85.04 |
7402.26 |
5.63% |
-8.40 (-9.88%) |
4 |
600048 |
保利地产 |
4.91% |
497.92 |
7120.29 |
5.42% |
-58.86 (-11.82%) |
5 |
000636 |
风华高科 |
4.75% |
480.62 |
6877.64 |
5.24% |
新增 |
6 |
000651 |
格力电器 |
4.75% |
120.25 |
6890.11 |
5.24% |
-15.01 (-12.48%) |
7 |
002142 |
宁波银行 |
4.14% |
238.24 |
6006.11 |
4.57% |
41.28 (17.33%) |
8 |
002179 |
中航光电 |
3.68% |
129.49 |
5332.37 |
4.06% |
新增 |
9 |
600519 |
贵州茅台 |
3.63% |
4.58 |
5267.00 |
4.01% |
0.10 (2.18%) |
10 |
601939 |
建设银行 |
2.98% |
618.56 |
4323.73 |
3.29% |
355.00 (57.39%) |
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 |
601601 |
中国太保 |
5.57% |
232.12 |
8474.84 |
6.73% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.44% |
93.44 |
8280.11 |
6.57% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.89% |
135.25 |
7438.94 |
5.90% |
12.80 (9.46%) |
4 |
600048 |
保利发展 |
4.67% |
556.78 |
7104.54 |
5.64% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
3.91% |
284.19 |
5939.49 |
4.71% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.14% |
196.96 |
4774.43 |
3.79% |
-33.61 (-17.06%) |
7 |
601336 |
新华保险 |
3.05% |
84.38 |
4643.30 |
3.68% |
新增 |
8 |
600887 |
伊利股份 |
2.92% |
132.89 |
4439.75 |
3.52% |
新增 |
9 |
600519 |
贵州茅台 |
2.90% |
4.48 |
4408.32 |
3.50% |
新增 |
10 |
000002 |
万科A |
2.63% |
143.83 |
3999.93 |
3.17% |
-52.66 (-36.61%) |
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 |
601601 |
中国太保 |
5.57% |
232.12 |
8474.84 |
6.73% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.44% |
93.44 |
8280.11 |
6.57% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.89% |
135.25 |
7438.94 |
5.90% |
12.80 (9.46%) |
4 |
600048 |
保利发展 |
4.67% |
556.78 |
7104.54 |
5.64% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
3.91% |
284.19 |
5939.49 |
4.71% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.14% |
196.96 |
4774.43 |
3.79% |
-33.61 (-17.06%) |
7 |
601336 |
新华保险 |
3.05% |
84.38 |
4643.30 |
3.68% |
新增 |
8 |
600887 |
伊利股份 |
2.92% |
132.89 |
4439.75 |
3.52% |
新增 |
9 |
600519 |
贵州茅台 |
2.90% |
4.48 |
4408.32 |
3.50% |
新增 |
10 |
000002 |
万科A |
2.63% |
143.83 |
3999.93 |
3.17% |
-52.66 (-36.61%) |
11 |
600383 |
金地集团 |
2.38% |
303.71 |
3623.24 |
2.88% |
--- |
12 |
000661 |
长春高新 |
2.28% |
10.25 |
3464.50 |
2.75% |
--- |
13 |
600585 |
海螺水泥 |
1.71% |
62.49 |
2593.34 |
2.06% |
--- |
14 |
000708 |
中信特钢 |
1.66% |
198.89 |
2525.90 |
2.00% |
--- |
15 |
600741 |
华域汽车 |
1.65% |
116.46 |
2515.55 |
2.00% |
--- |
16 |
601628 |
中国人寿 |
1.54% |
82.54 |
2337.65 |
1.86% |
--- |
17 |
000895 |
双汇发展 |
1.49% |
90.96 |
2264.02 |
1.80% |
--- |
18 |
601688 |
华泰证券 |
1.41% |
95.96 |
2141.88 |
1.70% |
--- |
19 |
600276 |
恒瑞医药 |
1.35% |
31.03 |
2047.72 |
1.62% |
--- |
20 |
600036 |
招商银行 |
1.33% |
56.01 |
2015.25 |
1.60% |
--- |
21 |
601012 |
隆基绿能 |
1.31% |
86.38 |
1996.18 |
1.58% |
--- |
22 |
601939 |
建设银行 |
1.29% |
263.56 |
1960.89 |
1.56% |
--- |
23 |
600104 |
上汽集团 |
1.28% |
76.27 |
1944.77 |
1.54% |
--- |
24 |
600073 |
上海梅林 |
1.26% |
208.53 |
1918.47 |
1.52% |
--- |
25 |
000001 |
平安银行 |
1.21% |
133.98 |
1846.30 |
1.47% |
--- |
26 |
600872 |
中炬高新 |
1.21% |
43.01 |
1841.93 |
1.46% |
--- |
27 |
002138 |
顺络电子 |
1.15% |
99.27 |
1745.17 |
1.38% |
--- |
28 |
000401 |
冀东水泥 |
1.12% |
96.34 |
1696.55 |
1.35% |
--- |
29 |
000596 |
古井贡酒 |
1.10% |
14.10 |
1670.99 |
1.33% |
--- |
30 |
600438 |
通威股份 |
1.09% |
118.33 |
1663.79 |
1.32% |
--- |
31 |
002507 |
涪陵榨菜 |
1.08% |
53.68 |
1637.15 |
1.30% |
--- |
32 |
002230 |
科大讯飞 |
1.03% |
46.96 |
1560.95 |
1.24% |
--- |
33 |
000860 |
顺鑫农业 |
1.02% |
33.40 |
1557.97 |
1.24% |
--- |
34 |
002938 |
鹏鼎控股 |
1.02% |
52.64 |
1545.51 |
1.23% |
--- |
35 |
000338 |
潍柴动力 |
1.01% |
125.17 |
1538.34 |
1.22% |
--- |
36 |
603589 |
口子窖 |
1.01% |
23.86 |
1537.06 |
1.22% |
--- |
37 |
002304 |
洋河股份 |
1.00% |
12.52 |
1521.93 |
1.21% |
--- |
38 |
603369 |
今世缘 |
1.00% |
54.62 |
1523.35 |
1.21% |
--- |
39 |
000932 |
华菱钢铁 |
0.95% |
303.79 |
1449.08 |
1.15% |
--- |
40 |
600183 |
生益科技 |
0.94% |
94.64 |
1424.33 |
1.13% |
--- |
41 |
300285 |
国瓷材料 |
0.88% |
78.54 |
1335.97 |
1.06% |
--- |
42 |
000951 |
中国重汽 |
0.85% |
80.16 |
1286.57 |
1.02% |
--- |
43 |
002110 |
三钢闽光 |
0.67% |
109.03 |
1013.93 |
0.80% |
--- |
44 |
600809 |
山西汾酒 |
0.65% |
14.21 |
981.20 |
0.78% |
--- |
45 |
600690 |
海尔智家 |
0.50% |
44.24 |
764.96 |
0.61% |
--- |
46 |
600038 |
中直股份 |
0.48% |
17.70 |
726.05 |
0.58% |
--- |
47 |
600547 |
山东黄金 |
0.48% |
17.81 |
733.27 |
0.58% |
--- |
48 |
300003 |
乐普医疗 |
0.26% |
17.41 |
400.89 |
0.32% |
--- |
49 |
300136 |
信维通信 |
0.06% |
4.00 |
97.80 |
0.08% |
--- |
50 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
51 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
52 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
53 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
54 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
55 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
56 |
603803 |
瑞斯康达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
57 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
58 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.89% |
315.02 |
10685.36 |
7.72% |
-96.22 (-30.55%) |
2 |
600048 |
保利地产 |
5.11% |
556.78 |
7928.58 |
5.73% |
-43.42 (-7.80%) |
3 |
601601 |
中国太保 |
5.09% |
232.12 |
7901.49 |
5.71% |
-93.34 (-40.21%) |
4 |
601318 |
中国平安 |
4.64% |
93.44 |
7204.56 |
5.21% |
19.54 (20.91%) |
5 |
001979 |
招商蛇口 |
4.22% |
284.19 |
6547.65 |
4.73% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.89% |
196.49 |
6036.09 |
4.36% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
3.77% |
68.40 |
5848.09 |
4.23% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.73% |
122.45 |
5781.03 |
4.18% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
3.16% |
230.57 |
4897.41 |
3.54% |
-80.83 (-35.05%) |
10 |
601688 |
华泰证券 |
2.87% |
198.75 |
4453.90 |
3.22% |
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 |
6.89% |
315.02 |
10685.36 |
7.72% |
-96.22 (-30.55%) |
2 |
600048 |
保利地产 |
5.11% |
556.78 |
7928.58 |
5.73% |
-43.42 (-7.80%) |
3 |
601601 |
中国太保 |
5.09% |
232.12 |
7901.49 |
5.71% |
-93.34 (-40.21%) |
4 |
601318 |
中国平安 |
4.64% |
93.44 |
7204.56 |
5.21% |
19.54 (20.91%) |
5 |
001979 |
招商蛇口 |
4.22% |
284.19 |
6547.65 |
4.73% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.89% |
196.49 |
6036.09 |
4.36% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
3.77% |
68.40 |
5848.09 |
4.23% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.73% |
122.45 |
5781.03 |
4.18% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
3.16% |
230.57 |
4897.41 |
3.54% |
-80.83 (-35.05%) |
10 |
601688 |
华泰证券 |
2.87% |
198.75 |
4453.90 |
3.22% |
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 |
7.66% |
411.24 |
10363.29 |
8.99% |
-66.96 (-16.28%) |
2 |
601601 |
中国太保 |
6.84% |
325.46 |
9252.90 |
8.03% |
-91.16 (-28.01%) |
3 |
600048 |
保利发展 |
5.23% |
600.20 |
7076.39 |
6.14% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.74% |
68.40 |
5058.77 |
4.39% |
-10.00 (-14.62%) |
5 |
002142 |
宁波银行 |
3.73% |
311.40 |
5050.93 |
4.38% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
3.64% |
284.19 |
4930.63 |
4.28% |
新增 |
7 |
000002 |
万科A |
3.46% |
196.49 |
4680.33 |
4.06% |
新增 |
8 |
000895 |
双汇发展 |
3.35% |
192.26 |
4535.49 |
3.93% |
新增 |
9 |
601939 |
建设银行 |
3.31% |
702.27 |
4473.49 |
3.88% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.23% |
122.45 |
4370.37 |
3.79% |
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 |
600036 |
招商银行 |
7.66% |
411.24 |
10363.29 |
8.99% |
-66.96 (-16.28%) |
2 |
601601 |
中国太保 |
6.84% |
325.46 |
9252.90 |
8.03% |
-91.16 (-28.01%) |
3 |
600048 |
保利发展 |
5.23% |
600.20 |
7076.39 |
6.14% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.74% |
68.40 |
5058.77 |
4.39% |
-10.00 (-14.62%) |
5 |
002142 |
宁波银行 |
3.73% |
311.40 |
5050.93 |
4.38% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
3.64% |
284.19 |
4930.63 |
4.28% |
新增 |
7 |
000002 |
万科A |
3.46% |
196.49 |
4680.33 |
4.06% |
新增 |
8 |
000895 |
双汇发展 |
3.35% |
192.26 |
4535.49 |
3.93% |
新增 |
9 |
601939 |
建设银行 |
3.31% |
702.27 |
4473.49 |
3.88% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.23% |
122.45 |
4370.37 |
3.79% |
新增 |
11 |
600104 |
上汽集团 |
3.21% |
162.77 |
4341.08 |
3.77% |
--- |
12 |
601318 |
中国平安 |
3.06% |
73.90 |
4146.04 |
3.60% |
--- |
13 |
600138 |
中青旅 |
3.00% |
314.54 |
4054.38 |
3.52% |
--- |
14 |
600028 |
中国石化 |
2.37% |
636.34 |
3213.52 |
2.79% |
--- |
15 |
600887 |
伊利股份 |
2.25% |
132.89 |
3040.45 |
2.64% |
--- |
16 |
002230 |
科大讯飞 |
2.05% |
112.53 |
2772.74 |
2.41% |
--- |
17 |
600309 |
万华化学 |
1.98% |
95.83 |
2682.39 |
2.33% |
--- |
18 |
600027 |
华电国际 |
1.97% |
562.42 |
2671.51 |
2.32% |
--- |
19 |
600519 |
贵州茅台 |
1.95% |
4.48 |
2643.24 |
2.29% |
--- |
20 |
601857 |
中国石油 |
1.81% |
339.13 |
2445.13 |
2.12% |
--- |
21 |
600011 |
华能国际 |
1.65% |
302.56 |
2232.86 |
1.94% |
--- |
22 |
600900 |
长江电力 |
1.58% |
135.05 |
2144.67 |
1.86% |
--- |
23 |
600600 |
青岛啤酒 |
1.48% |
57.48 |
2003.75 |
1.74% |
--- |
24 |
600085 |
同仁堂 |
1.44% |
70.98 |
1951.88 |
1.69% |
--- |
25 |
002024 |
ST易购 |
1.23% |
168.61 |
1660.83 |
1.44% |
--- |
26 |
601336 |
新华保险 |
1.10% |
35.08 |
1481.78 |
1.29% |
--- |
27 |
601186 |
中国铁建 |
1.04% |
129.26 |
1405.06 |
1.22% |
--- |
28 |
600585 |
海螺水泥 |
1.03% |
47.45 |
1389.34 |
1.21% |
--- |
29 |
601899 |
紫金矿业 |
0.99% |
399.75 |
1335.16 |
1.16% |
--- |
30 |
600021 |
上海电力 |
0.98% |
162.93 |
1319.73 |
1.14% |
--- |
31 |
600977 |
中国电影 |
0.89% |
84.35 |
1207.92 |
1.05% |
--- |
32 |
000729 |
燕京啤酒 |
0.85% |
202.95 |
1144.64 |
0.99% |
--- |
33 |
601098 |
中南传媒 |
0.57% |
61.43 |
767.88 |
0.67% |
--- |
34 |
600741 |
华域汽车 |
0.50% |
37.13 |
683.19 |
0.59% |
--- |
35 |
600486 |
扬农化工 |
0.48% |
17.20 |
647.76 |
0.56% |
--- |
36 |
300523 |
辰安科技 |
0.47% |
10.66 |
634.29 |
0.55% |
--- |
37 |
601766 |
中国中车 |
0.43% |
64.39 |
580.80 |
0.50% |
--- |
38 |
002258 |
利尔化学 |
0.42% |
43.67 |
573.85 |
0.50% |
--- |
39 |
600236 |
桂冠电力 |
0.19% |
46.59 |
261.84 |
0.23% |
--- |
40 |
600872 |
中炬高新 |
0.02% |
0.73 |
21.36 |
0.02% |
--- |
41 |
002933 |
新兴装备 |
0.00% |
0.13 |
5.08 |
0.00% |
--- |
42 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
43 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
44 |
603214 |
爱婴室 |
0.00% |
0.09 |
3.40 |
0.00% |
--- |
45 |
603348 |
文灿股份 |
0.00% |
0.20 |
4.52 |
0.00% |
--- |
46 |
603650 |
彤程新材 |
0.00% |
0.24 |
4.71 |
0.00% |
--- |
47 |
603657 |
春光科技 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
48 |
603803 |
瑞斯康达 |
0.00% |
0.00 |
0.05 |
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 |
601601 |
中国太保 |
9.66% |
416.62 |
14794.27 |
10.98% |
162.63 (39.04%) |
2 |
600036 |
招商银行 |
9.58% |
478.20 |
14675.92 |
10.89% |
-61.42 (-12.84%) |
3 |
601318 |
中国平安 |
5.28% |
118.03 |
8085.06 |
6.00% |
新增 |
4 |
600872 |
中炬高新 |
4.85% |
227.84 |
7427.61 |
5.51% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.77% |
600.20 |
7304.47 |
5.42% |
-44.30 (-7.38%) |
6 |
000538 |
云南白药 |
3.82% |
78.40 |
5846.19 |
4.34% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.61% |
311.40 |
5530.48 |
4.10% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.57% |
212.89 |
5466.94 |
4.06% |
-100.00 (-46.97%) |
9 |
601939 |
建设银行 |
3.32% |
702.27 |
5084.47 |
3.77% |
-76.63 (-10.91%) |
10 |
600138 |
中青旅 |
3.25% |
314.54 |
4975.98 |
3.69% |
200.37 (63.70%) |
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 |
601601 |
中国太保 |
9.66% |
416.62 |
14794.27 |
10.98% |
162.63 (39.04%) |
2 |
600036 |
招商银行 |
9.58% |
478.20 |
14675.92 |
10.89% |
-61.42 (-12.84%) |
3 |
601318 |
中国平安 |
5.28% |
118.03 |
8085.06 |
6.00% |
新增 |
4 |
600872 |
中炬高新 |
4.85% |
227.84 |
7427.61 |
5.51% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.77% |
600.20 |
7304.47 |
5.42% |
-44.30 (-7.38%) |
6 |
000538 |
云南白药 |
3.82% |
78.40 |
5846.19 |
4.34% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.61% |
311.40 |
5530.48 |
4.10% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.57% |
212.89 |
5466.94 |
4.06% |
-100.00 (-46.97%) |
9 |
601939 |
建设银行 |
3.32% |
702.27 |
5084.47 |
3.77% |
-76.63 (-10.91%) |
10 |
600138 |
中青旅 |
3.25% |
314.54 |
4975.98 |
3.69% |
200.37 (63.70%) |
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 |
8.21% |
539.62 |
14267.59 |
9.81% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.67% |
282.72 |
13330.25 |
9.16% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.02% |
312.89 |
8729.54 |
6.00% |
-69.57 (-22.23%) |
4 |
000538 |
云南白药 |
4.82% |
78.40 |
8385.52 |
5.76% |
新增 |
5 |
601601 |
中国太保 |
4.65% |
253.99 |
8089.65 |
5.56% |
新增 |
6 |
600048 |
保利发展 |
4.52% |
644.50 |
7862.95 |
5.40% |
139.80 (21.69%) |
7 |
600271 |
航天信息 |
3.87% |
266.19 |
6726.49 |
4.62% |
新增 |
8 |
600872 |
中炬高新 |
3.67% |
227.84 |
6379.54 |
4.38% |
新增 |
9 |
002415 |
海康威视 |
3.57% |
167.06 |
6203.06 |
4.26% |
23.63 (14.14%) |
10 |
600309 |
万华化学 |
3.32% |
127.12 |
5773.97 |
3.97% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.21% |
539.62 |
14267.59 |
9.81% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.67% |
282.72 |
13330.25 |
9.16% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.02% |
312.89 |
8729.54 |
6.00% |
-69.57 (-22.23%) |
4 |
000538 |
云南白药 |
4.82% |
78.40 |
8385.52 |
5.76% |
新增 |
5 |
601601 |
中国太保 |
4.65% |
253.99 |
8089.65 |
5.56% |
新增 |
6 |
600048 |
保利发展 |
4.52% |
644.50 |
7862.95 |
5.40% |
139.80 (21.69%) |
7 |
600271 |
航天信息 |
3.87% |
266.19 |
6726.49 |
4.62% |
新增 |
8 |
600872 |
中炬高新 |
3.67% |
227.84 |
6379.54 |
4.38% |
新增 |
9 |
002415 |
海康威视 |
3.57% |
167.06 |
6203.06 |
4.26% |
23.63 (14.14%) |
10 |
600309 |
万华化学 |
3.32% |
127.12 |
5773.97 |
3.97% |
新增 |
11 |
001979 |
招商蛇口 |
3.06% |
279.38 |
5322.23 |
3.66% |
--- |
12 |
601939 |
建设银行 |
2.94% |
778.90 |
5101.82 |
3.51% |
--- |
13 |
002142 |
宁波银行 |
2.92% |
311.40 |
5072.72 |
3.49% |
--- |
14 |
000895 |
双汇发展 |
2.28% |
150.00 |
3961.61 |
2.72% |
--- |
15 |
002024 |
ST易购 |
2.23% |
275.11 |
3873.57 |
2.66% |
--- |
16 |
600019 |
宝钢股份 |
2.11% |
470.60 |
3665.95 |
2.52% |
--- |
17 |
601088 |
中国神华 |
1.81% |
157.45 |
3139.61 |
2.16% |
--- |
18 |
002008 |
大族激光 |
1.78% |
58.13 |
3091.74 |
2.12% |
--- |
19 |
600741 |
华域汽车 |
1.58% |
115.76 |
2745.75 |
1.89% |
--- |
20 |
600028 |
中国石化 |
1.52% |
407.55 |
2645.00 |
1.82% |
--- |
21 |
600085 |
同仁堂 |
1.44% |
70.98 |
2504.09 |
1.72% |
--- |
22 |
600138 |
中青旅 |
1.31% |
114.17 |
2275.35 |
1.56% |
--- |
23 |
600977 |
中国电影 |
1.12% |
120.83 |
1938.11 |
1.33% |
--- |
24 |
300003 |
乐普医疗 |
1.04% |
49.44 |
1813.59 |
1.25% |
--- |
25 |
600845 |
宝信软件 |
1.03% |
67.77 |
1785.80 |
1.23% |
--- |
26 |
000786 |
北新建材 |
0.98% |
92.21 |
1708.63 |
1.17% |
--- |
27 |
600585 |
海螺水泥 |
0.91% |
47.45 |
1588.63 |
1.09% |
--- |
28 |
000516 |
国际医学 |
0.81% |
293.59 |
1406.30 |
0.97% |
--- |
29 |
600104 |
上汽集团 |
0.65% |
32.43 |
1134.73 |
0.78% |
--- |
30 |
601288 |
农业银行 |
0.63% |
317.82 |
1093.30 |
0.75% |
--- |
31 |
600011 |
华能国际 |
0.52% |
143.26 |
911.14 |
0.63% |
--- |
32 |
600027 |
华电国际 |
0.52% |
229.63 |
900.15 |
0.62% |
--- |
33 |
000858 |
五粮液 |
0.50% |
11.37 |
863.98 |
0.59% |
--- |
34 |
002051 |
中工国际 |
0.40% |
45.89 |
700.74 |
0.48% |
--- |
35 |
600298 |
安琪酵母 |
0.26% |
12.48 |
445.29 |
0.31% |
--- |
36 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.01% |
--- |
37 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
38 |
601229 |
上海银行 |
0.00% |
0.13 |
2.05 |
0.00% |
--- |
39 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
40 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
41 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
42 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.01% |
--- |
43 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
44 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
45 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
46 |
603803 |
瑞斯康达 |
0.00% |
0.00 |
0.06 |
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 |
600036 |
招商银行 |
7.94% |
539.62 |
15697.59 |
9.30% |
-32.92 (-6.10%) |
2 |
000651 |
格力电器 |
6.71% |
282.72 |
13259.57 |
7.85% |
15.21 (5.38%) |
3 |
600887 |
伊利股份 |
5.51% |
382.46 |
10896.15 |
6.45% |
108.83 (28.46%) |
4 |
000786 |
北新建材 |
3.85% |
302.31 |
7612.26 |
4.51% |
101.21 (33.48%) |
5 |
600176 |
中国巨石 |
3.54% |
450.18 |
6995.86 |
4.14% |
-10.00 (-2.22%) |
6 |
600048 |
保利地产 |
3.44% |
504.70 |
6798.37 |
4.03% |
新增 |
7 |
601009 |
南京银行 |
3.27% |
791.87 |
6469.60 |
3.83% |
791.84 (100.00%) |
8 |
002142 |
宁波银行 |
3.00% |
311.40 |
5925.96 |
3.51% |
-7.13 (-2.29%) |
9 |
002415 |
海康威视 |
3.00% |
143.43 |
5923.79 |
3.51% |
新增 |
10 |
001979 |
招商蛇口 |
2.62% |
237.68 |
5181.48 |
3.07% |
-81.62 (-34.34%) |
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 |
7.94% |
539.62 |
15697.59 |
9.30% |
-32.92 (-6.10%) |
2 |
000651 |
格力电器 |
6.71% |
282.72 |
13259.57 |
7.85% |
15.21 (5.38%) |
3 |
600887 |
伊利股份 |
5.51% |
382.46 |
10896.15 |
6.45% |
108.83 (28.46%) |
4 |
000786 |
北新建材 |
3.85% |
302.31 |
7612.26 |
4.51% |
101.21 (33.48%) |
5 |
600176 |
中国巨石 |
3.54% |
450.18 |
6995.86 |
4.14% |
-10.00 (-2.22%) |
6 |
600048 |
保利地产 |
3.44% |
504.70 |
6798.37 |
4.03% |
新增 |
7 |
601009 |
南京银行 |
3.27% |
791.87 |
6469.60 |
3.83% |
791.84 (100.00%) |
8 |
002142 |
宁波银行 |
3.00% |
311.40 |
5925.96 |
3.51% |
-7.13 (-2.29%) |
9 |
002415 |
海康威视 |
3.00% |
143.43 |
5923.79 |
3.51% |
新增 |
10 |
001979 |
招商蛇口 |
2.62% |
237.68 |
5181.48 |
3.07% |
-81.62 (-34.34%) |
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 |
7.32% |
572.54 |
16615.15 |
8.25% |
-178.88 (-31.24%) |
2 |
601336 |
新华保险 |
5.91% |
190.91 |
13401.78 |
6.66% |
-39.57 (-20.73%) |
3 |
000651 |
格力电器 |
5.15% |
267.51 |
11690.19 |
5.81% |
新增 |
4 |
600887 |
伊利股份 |
3.88% |
273.63 |
8807.99 |
4.37% |
38.82 (14.19%) |
5 |
601288 |
农业银行 |
3.39% |
2011.06 |
7702.36 |
3.82% |
-555.17 (-27.61%) |
6 |
600176 |
中国巨石 |
3.30% |
460.18 |
7496.40 |
3.72% |
新增 |
7 |
601939 |
建设银行 |
3.30% |
976.35 |
7498.37 |
3.72% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
2.75% |
319.30 |
6245.49 |
3.10% |
新增 |
9 |
002051 |
中工国际 |
2.65% |
326.28 |
6013.32 |
2.99% |
-105.20 (-32.24%) |
10 |
002142 |
宁波银行 |
2.50% |
318.53 |
5673.03 |
2.82% |
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 |
7.32% |
572.54 |
16615.15 |
8.25% |
-178.88 (-31.24%) |
2 |
601336 |
新华保险 |
5.91% |
190.91 |
13401.78 |
6.66% |
-39.57 (-20.73%) |
3 |
000651 |
格力电器 |
5.15% |
267.51 |
11690.19 |
5.81% |
新增 |
4 |
600887 |
伊利股份 |
3.88% |
273.63 |
8807.99 |
4.37% |
38.82 (14.19%) |
5 |
601288 |
农业银行 |
3.39% |
2011.06 |
7702.36 |
3.82% |
-555.17 (-27.61%) |
6 |
600176 |
中国巨石 |
3.30% |
460.18 |
7496.40 |
3.72% |
新增 |
7 |
601939 |
建设银行 |
3.30% |
976.35 |
7498.37 |
3.72% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
2.75% |
319.30 |
6245.49 |
3.10% |
新增 |
9 |
002051 |
中工国际 |
2.65% |
326.28 |
6013.32 |
2.99% |
-105.20 (-32.24%) |
10 |
002142 |
宁波银行 |
2.50% |
318.53 |
5673.03 |
2.82% |
新增 |
11 |
601225 |
陕西煤业 |
2.50% |
694.29 |
5665.41 |
2.81% |
--- |
12 |
002202 |
金风科技 |
2.43% |
292.77 |
5518.67 |
2.74% |
--- |
13 |
600622 |
光大嘉宝 |
2.20% |
277.17 |
4980.68 |
2.47% |
--- |
14 |
600309 |
万华化学 |
2.13% |
127.12 |
4823.08 |
2.40% |
--- |
15 |
600019 |
宝钢股份 |
2.08% |
547.52 |
4730.56 |
2.35% |
--- |
16 |
000786 |
北新建材 |
1.99% |
201.11 |
4524.91 |
2.25% |
--- |
17 |
601888 |
中国中免 |
1.90% |
99.42 |
4313.79 |
2.14% |
--- |
18 |
000538 |
云南白药 |
1.70% |
37.84 |
3852.16 |
1.91% |
--- |
19 |
600188 |
兖矿能源 |
1.68% |
263.09 |
3820.14 |
1.90% |
--- |
20 |
600028 |
中国石化 |
1.65% |
610.39 |
3741.69 |
1.86% |
--- |
21 |
000001 |
平安银行 |
1.55% |
265.25 |
3527.89 |
1.75% |
--- |
22 |
600104 |
上汽集团 |
1.55% |
109.65 |
3513.30 |
1.74% |
--- |
23 |
002027 |
分众传媒 |
1.37% |
221.16 |
3113.99 |
1.55% |
--- |
24 |
600332 |
白云山 |
1.34% |
94.56 |
3039.16 |
1.51% |
--- |
25 |
600362 |
江西铜业 |
1.22% |
137.43 |
2771.96 |
1.38% |
--- |
26 |
600183 |
生益科技 |
1.19% |
156.33 |
2698.26 |
1.34% |
--- |
27 |
601318 |
中国平安 |
1.18% |
38.15 |
2670.07 |
1.33% |
--- |
28 |
000858 |
五粮液 |
1.14% |
32.47 |
2594.02 |
1.29% |
--- |
29 |
002080 |
中材科技 |
1.11% |
95.26 |
2510.11 |
1.25% |
--- |
30 |
000423 |
东阿阿胶 |
1.05% |
39.61 |
2387.49 |
1.19% |
--- |
31 |
600030 |
中信证券 |
1.05% |
131.54 |
2380.85 |
1.18% |
--- |
32 |
000915 |
华特达因 |
1.03% |
77.60 |
2338.83 |
1.16% |
--- |
33 |
600872 |
中炬高新 |
1.02% |
93.41 |
2312.91 |
1.15% |
--- |
34 |
002120 |
韵达股份 |
1.01% |
49.94 |
2286.26 |
1.14% |
--- |
35 |
601088 |
中国神华 |
1.01% |
98.79 |
2289.03 |
1.14% |
--- |
36 |
601699 |
潞安环能 |
1.00% |
200.00 |
2276.00 |
1.13% |
--- |
37 |
000776 |
广发证券 |
0.99% |
134.92 |
2250.47 |
1.12% |
--- |
38 |
002008 |
大族激光 |
0.97% |
44.76 |
2211.05 |
1.10% |
--- |
39 |
000560 |
我爱我家 |
0.85% |
202.26 |
1929.58 |
0.96% |
--- |
40 |
000895 |
双汇发展 |
0.82% |
70.54 |
1869.31 |
0.93% |
--- |
41 |
600068 |
葛洲坝 |
0.79% |
217.78 |
1785.80 |
0.89% |
--- |
42 |
000537 |
广宇发展 |
0.76% |
134.59 |
1718.78 |
0.85% |
--- |
43 |
601155 |
新城控股 |
0.75% |
57.73 |
1691.37 |
0.84% |
--- |
44 |
000002 |
万科A |
0.60% |
43.52 |
1351.59 |
0.67% |
--- |
45 |
000671 |
阳光城 |
0.56% |
161.07 |
1267.62 |
0.63% |
--- |
46 |
603579 |
荣泰健康 |
0.55% |
19.75 |
1244.29 |
0.62% |
--- |
47 |
601688 |
华泰证券 |
0.53% |
69.52 |
1199.84 |
0.60% |
--- |
48 |
600197 |
伊力特 |
0.50% |
48.11 |
1126.74 |
0.56% |
--- |
49 |
600985 |
淮北矿业 |
0.29% |
50.00 |
649.00 |
0.32% |
--- |
50 |
601601 |
中国太保 |
0.19% |
10.47 |
433.73 |
0.22% |
--- |
51 |
600643 |
爱建集团 |
0.17% |
34.08 |
377.61 |
0.19% |
--- |
52 |
000736 |
中交地产 |
0.12% |
17.34 |
277.38 |
0.14% |
--- |
53 |
300298 |
三诺生物 |
0.04% |
4.36 |
86.61 |
0.04% |
--- |
54 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
55 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
56 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
57 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
58 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
59 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
60 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
61 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
62 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
63 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
64 |
601009 |
南京银行 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
65 |
601229 |
上海银行 |
0.00% |
0.13 |
1.84 |
0.00% |
--- |
66 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
67 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
68 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
69 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
70 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
71 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
72 |
603803 |
瑞斯康达 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
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 |
8.00% |
751.42 |
19198.76 |
8.91% |
36.02 (4.79%) |
2 |
601336 |
新华保险 |
5.45% |
230.48 |
13061.04 |
6.06% |
25.33 (10.99%) |
3 |
601288 |
农业银行 |
4.09% |
2566.23 |
9803.00 |
4.55% |
355.17 (13.84%) |
4 |
601318 |
中国平安 |
3.83% |
169.74 |
9192.92 |
4.27% |
-7.30 (-4.30%) |
5 |
002051 |
中工国际 |
3.59% |
431.48 |
8616.70 |
4.00% |
新增 |
6 |
601888 |
中国中免 |
2.99% |
207.68 |
7163.01 |
3.32% |
54.55 (26.27%) |
7 |
600622 |
光大嘉宝 |
2.88% |
349.56 |
6914.34 |
3.21% |
-346.44 (-99.11%) |
8 |
601939 |
建设银行 |
2.84% |
976.35 |
6805.16 |
3.16% |
204.09 (20.90%) |
9 |
600887 |
伊利股份 |
2.69% |
234.81 |
6457.14 |
3.00% |
-54.54 (-23.23%) |
10 |
600559 |
老白干酒 |
2.57% |
195.64 |
6160.78 |
2.86% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.00% |
751.42 |
19198.76 |
8.91% |
36.02 (4.79%) |
2 |
601336 |
新华保险 |
5.45% |
230.48 |
13061.04 |
6.06% |
25.33 (10.99%) |
3 |
601288 |
农业银行 |
4.09% |
2566.23 |
9803.00 |
4.55% |
355.17 (13.84%) |
4 |
601318 |
中国平安 |
3.83% |
169.74 |
9192.92 |
4.27% |
-7.30 (-4.30%) |
5 |
002051 |
中工国际 |
3.59% |
431.48 |
8616.70 |
4.00% |
新增 |
6 |
601888 |
中国中免 |
2.99% |
207.68 |
7163.01 |
3.32% |
54.55 (26.27%) |
7 |
600622 |
光大嘉宝 |
2.88% |
349.56 |
6914.34 |
3.21% |
-346.44 (-99.11%) |
8 |
601939 |
建设银行 |
2.84% |
976.35 |
6805.16 |
3.16% |
204.09 (20.90%) |
9 |
600887 |
伊利股份 |
2.69% |
234.81 |
6457.14 |
3.00% |
-54.54 (-23.23%) |
10 |
600559 |
老白干酒 |
2.57% |
195.64 |
6160.78 |
2.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.81% |
715.40 |
17105.19 |
7.58% |
103.48 (14.46%) |
2 |
600643 |
爱建集团 |
5.00% |
769.26 |
12546.68 |
5.56% |
0.00 (0.00%) |
3 |
600622 |
光大嘉宝 |
4.51% |
696.01 |
11330.98 |
5.02% |
148.90 (21.39%) |
4 |
601336 |
新华保险 |
4.20% |
205.14 |
10544.29 |
4.67% |
新增 |
5 |
000807 |
云铝股份 |
3.60% |
1251.87 |
9038.51 |
4.01% |
151.88 (12.13%) |
6 |
601318 |
中国平安 |
3.50% |
177.04 |
8782.95 |
3.89% |
新增 |
7 |
601288 |
农业银行 |
3.10% |
2211.06 |
7782.93 |
3.45% |
新增 |
8 |
000423 |
东阿阿胶 |
2.86% |
99.99 |
7188.56 |
3.19% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.49% |
289.35 |
6247.07 |
2.77% |
新增 |
10 |
600021 |
上海电力 |
2.42% |
501.83 |
6067.16 |
2.69% |
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 |
600036 |
招商银行 |
6.81% |
715.40 |
17105.19 |
7.58% |
103.48 (14.46%) |
2 |
600643 |
爱建集团 |
5.00% |
769.26 |
12546.68 |
5.56% |
0.00 (0.00%) |
3 |
600622 |
光大嘉宝 |
4.51% |
696.01 |
11330.98 |
5.02% |
148.90 (21.39%) |
4 |
601336 |
新华保险 |
4.20% |
205.14 |
10544.29 |
4.67% |
新增 |
5 |
000807 |
云铝股份 |
3.60% |
1251.87 |
9038.51 |
4.01% |
151.88 (12.13%) |
6 |
601318 |
中国平安 |
3.50% |
177.04 |
8782.95 |
3.89% |
新增 |
7 |
601288 |
农业银行 |
3.10% |
2211.06 |
7782.93 |
3.45% |
新增 |
8 |
000423 |
东阿阿胶 |
2.86% |
99.99 |
7188.56 |
3.19% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.49% |
289.35 |
6247.07 |
2.77% |
新增 |
10 |
600021 |
上海电力 |
2.42% |
501.83 |
6067.16 |
2.69% |
新增 |
11 |
600176 |
中国巨石 |
2.29% |
524.13 |
5754.99 |
2.55% |
--- |
12 |
600559 |
老白干酒 |
2.22% |
195.64 |
5566.03 |
2.47% |
--- |
13 |
600160 |
巨化股份 |
2.16% |
451.45 |
5431.00 |
2.41% |
--- |
14 |
601988 |
中国银行 |
2.10% |
1422.31 |
5262.55 |
2.33% |
--- |
15 |
000651 |
格力电器 |
2.09% |
127.68 |
5256.59 |
2.33% |
--- |
16 |
001979 |
招商蛇口 |
2.08% |
243.92 |
5210.23 |
2.31% |
--- |
17 |
600030 |
中信证券 |
1.99% |
293.83 |
5001.05 |
2.22% |
--- |
18 |
601939 |
建设银行 |
1.89% |
772.26 |
4749.40 |
2.11% |
--- |
19 |
601009 |
南京银行 |
1.84% |
413.14 |
4631.35 |
2.05% |
--- |
20 |
601888 |
中国中免 |
1.84% |
153.13 |
4615.48 |
2.05% |
--- |
21 |
000728 |
国元证券 |
1.74% |
357.05 |
4363.15 |
1.93% |
--- |
22 |
600418 |
江淮汽车 |
1.74% |
414.81 |
4376.21 |
1.94% |
--- |
23 |
000970 |
中科三环 |
1.63% |
276.91 |
4092.68 |
1.81% |
--- |
24 |
002202 |
金风科技 |
1.59% |
257.99 |
3991.04 |
1.77% |
--- |
25 |
600787 |
中储股份 |
1.49% |
472.99 |
3741.34 |
1.66% |
--- |
26 |
601117 |
中国化学 |
1.39% |
500.20 |
3496.40 |
1.55% |
--- |
27 |
600050 |
中国联通 |
1.36% |
500.00 |
3424.97 |
1.52% |
--- |
28 |
002074 |
国轩高科 |
1.26% |
100.00 |
3154.88 |
1.40% |
--- |
29 |
600104 |
上汽集团 |
1.16% |
93.71 |
2909.56 |
1.29% |
--- |
30 |
002027 |
分众传媒 |
1.10% |
200.13 |
2753.79 |
1.22% |
--- |
31 |
600373 |
中文传媒 |
1.09% |
116.79 |
2745.75 |
1.22% |
--- |
32 |
601601 |
中国太保 |
1.09% |
80.97 |
2742.45 |
1.22% |
--- |
33 |
600066 |
宇通客车 |
1.08% |
123.00 |
2702.26 |
1.20% |
--- |
34 |
601688 |
华泰证券 |
0.98% |
137.27 |
2457.20 |
1.09% |
--- |
35 |
600028 |
中国石化 |
0.97% |
410.39 |
2433.61 |
1.08% |
--- |
36 |
600169 |
太原重工 |
0.97% |
630.25 |
2432.76 |
1.08% |
--- |
37 |
601699 |
潞安环能 |
0.93% |
300.00 |
2346.00 |
1.04% |
--- |
38 |
000928 |
中钢国际 |
0.83% |
219.98 |
2081.04 |
0.92% |
--- |
39 |
601166 |
兴业银行 |
0.80% |
118.65 |
2000.44 |
0.89% |
--- |
40 |
600390 |
五矿资本 |
0.76% |
157.63 |
1908.88 |
0.85% |
--- |
41 |
000786 |
北新建材 |
0.75% |
119.49 |
1892.68 |
0.84% |
--- |
42 |
600138 |
中青旅 |
0.73% |
87.18 |
1836.01 |
0.81% |
--- |
43 |
000858 |
五粮液 |
0.69% |
31.16 |
1734.39 |
0.77% |
--- |
44 |
000915 |
华特达因 |
0.55% |
37.54 |
1384.21 |
0.61% |
--- |
45 |
600038 |
中直股份 |
0.53% |
29.19 |
1335.94 |
0.59% |
--- |
46 |
600386 |
北巴传媒 |
0.53% |
99.99 |
1329.93 |
0.59% |
--- |
47 |
600498 |
烽火通信 |
0.52% |
51.15 |
1296.55 |
0.57% |
--- |
48 |
600048 |
保利发展 |
0.50% |
124.65 |
1242.76 |
0.55% |
--- |
49 |
000937 |
冀中能源 |
0.49% |
200.00 |
1224.00 |
0.54% |
--- |
50 |
600019 |
宝钢股份 |
0.47% |
174.01 |
1167.61 |
0.52% |
--- |
51 |
600068 |
葛洲坝 |
0.46% |
102.90 |
1156.60 |
0.51% |
--- |
52 |
601555 |
东吴证券 |
0.31% |
70.00 |
786.10 |
0.35% |
--- |
53 |
000736 |
中交地产 |
0.13% |
21.77 |
323.07 |
0.14% |
--- |
54 |
600566 |
济川药业 |
0.11% |
7.53 |
286.37 |
0.13% |
--- |
55 |
600426 |
华鲁恒升 |
0.05% |
10.00 |
117.40 |
0.05% |
--- |
56 |
600963 |
岳阳林纸 |
0.05% |
16.91 |
127.33 |
0.06% |
--- |
57 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
58 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
59 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
60 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
61 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
62 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
63 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
64 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
65 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
66 |
601229 |
上海银行 |
0.00% |
0.10 |
2.55 |
0.00% |
--- |
67 |
601997 |
贵阳银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
68 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
69 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
71 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
72 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
73 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
74 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
75 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
76 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
77 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
78 |
603803 |
瑞斯康达 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
79 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
80 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
600036 |
招商银行 |
5.04% |
611.92 |
11730.49 |
5.79% |
295.88 (48.35%) |
2 |
600622 |
光大嘉宝 |
4.56% |
547.11 |
10602.99 |
5.23% |
63.85 (11.67%) |
3 |
600643 |
爱建集团 |
4.43% |
769.26 |
10300.43 |
5.08% |
0.00 (0.00%) |
4 |
000807 |
云铝股份 |
3.45% |
1099.99 |
8029.93 |
3.96% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.16% |
171.16 |
7359.90 |
3.63% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
3.03% |
569.49 |
7055.95 |
3.48% |
新增 |
7 |
600155 |
华创阳安 |
2.99% |
540.11 |
6967.48 |
3.44% |
-77.91 (-14.43%) |
8 |
000423 |
东阿阿胶 |
2.82% |
99.99 |
6559.60 |
3.24% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.61% |
377.81 |
6067.71 |
3.00% |
35.43 (9.38%) |
10 |
600406 |
国电南瑞 |
2.41% |
354.62 |
5602.94 |
2.77% |
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 |
600036 |
招商银行 |
5.04% |
611.92 |
11730.49 |
5.79% |
295.88 (48.35%) |
2 |
600622 |
光大嘉宝 |
4.56% |
547.11 |
10602.99 |
5.23% |
63.85 (11.67%) |
3 |
600643 |
爱建集团 |
4.43% |
769.26 |
10300.43 |
5.08% |
0.00 (0.00%) |
4 |
000807 |
云铝股份 |
3.45% |
1099.99 |
8029.93 |
3.96% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.16% |
171.16 |
7359.90 |
3.63% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
3.03% |
569.49 |
7055.95 |
3.48% |
新增 |
7 |
600155 |
华创阳安 |
2.99% |
540.11 |
6967.48 |
3.44% |
-77.91 (-14.43%) |
8 |
000423 |
东阿阿胶 |
2.82% |
99.99 |
6559.60 |
3.24% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.61% |
377.81 |
6067.71 |
3.00% |
35.43 (9.38%) |
10 |
600406 |
国电南瑞 |
2.41% |
354.62 |
5602.94 |
2.77% |
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 |
002500 |
山西证券 |
4.61% |
933.98 |
11226.50 |
5.10% |
0.00 (0.00%) |
2 |
600643 |
爱建集团 |
3.92% |
769.26 |
9546.55 |
4.33% |
248.07 (32.25%) |
3 |
600155 |
华创阳安 |
3.80% |
618.03 |
9251.88 |
4.20% |
50.00 (8.09%) |
4 |
600498 |
烽火通信 |
3.07% |
296.15 |
7465.84 |
3.39% |
20.00 (6.75%) |
5 |
000807 |
云铝股份 |
3.03% |
1099.99 |
7369.94 |
3.35% |
0.00 (0.00%) |
6 |
600622 |
光大嘉宝 |
2.86% |
483.26 |
6963.74 |
3.16% |
60.54 (12.53%) |
7 |
000858 |
五粮液 |
2.43% |
171.16 |
5901.61 |
2.68% |
新增 |
8 |
600826 |
兰生股份 |
2.43% |
216.18 |
5906.00 |
2.68% |
新增 |
9 |
600406 |
国电南瑞 |
2.42% |
354.62 |
5897.27 |
2.68% |
新增 |
10 |
002202 |
金风科技 |
2.41% |
342.38 |
5858.21 |
2.66% |
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 |
002500 |
山西证券 |
4.61% |
933.98 |
11226.50 |
5.10% |
0.00 (0.00%) |
2 |
600643 |
爱建集团 |
3.92% |
769.26 |
9546.55 |
4.33% |
248.07 (32.25%) |
3 |
600155 |
华创阳安 |
3.80% |
618.03 |
9251.88 |
4.20% |
50.00 (8.09%) |
4 |
600498 |
烽火通信 |
3.07% |
296.15 |
7465.84 |
3.39% |
20.00 (6.75%) |
5 |
000807 |
云铝股份 |
3.03% |
1099.99 |
7369.94 |
3.35% |
0.00 (0.00%) |
6 |
600622 |
光大嘉宝 |
2.86% |
483.26 |
6963.74 |
3.16% |
60.54 (12.53%) |
7 |
000858 |
五粮液 |
2.43% |
171.16 |
5901.61 |
2.68% |
新增 |
8 |
600826 |
兰生股份 |
2.43% |
216.18 |
5906.00 |
2.68% |
新增 |
9 |
600406 |
国电南瑞 |
2.42% |
354.62 |
5897.27 |
2.68% |
新增 |
10 |
002202 |
金风科技 |
2.41% |
342.38 |
5858.21 |
2.66% |
新增 |
11 |
000728 |
国元证券 |
2.36% |
288.03 |
5731.86 |
2.60% |
--- |
12 |
600036 |
招商银行 |
2.29% |
316.04 |
5562.28 |
2.53% |
--- |
13 |
600323 |
瀚蓝环境 |
2.25% |
381.15 |
5473.31 |
2.48% |
--- |
14 |
000423 |
东阿阿胶 |
2.21% |
99.99 |
5386.67 |
2.45% |
--- |
15 |
600373 |
中文传媒 |
2.21% |
265.82 |
5369.51 |
2.44% |
--- |
16 |
600787 |
中储股份 |
2.14% |
572.99 |
5197.01 |
2.36% |
--- |
17 |
600050 |
中国联通 |
2.10% |
700.00 |
5116.96 |
2.32% |
--- |
18 |
600887 |
伊利股份 |
2.09% |
289.35 |
5092.56 |
2.31% |
--- |
19 |
601155 |
新城控股 |
2.07% |
428.84 |
5038.86 |
2.29% |
--- |
20 |
601988 |
中国银行 |
2.01% |
1422.31 |
4892.75 |
2.22% |
--- |
21 |
600160 |
巨化股份 |
1.96% |
451.45 |
4776.39 |
2.17% |
--- |
22 |
600559 |
老白干酒 |
1.88% |
195.64 |
4568.25 |
2.07% |
--- |
23 |
601600 |
中国铝业 |
1.85% |
1066.08 |
4498.86 |
2.04% |
--- |
24 |
300011 |
鼎汉技术 |
1.83% |
214.93 |
4453.26 |
2.02% |
--- |
25 |
601997 |
贵阳银行 |
1.77% |
273.73 |
4319.40 |
1.96% |
--- |
26 |
601117 |
中国化学 |
1.70% |
611.42 |
4139.32 |
1.88% |
--- |
27 |
601699 |
潞安环能 |
1.65% |
500.00 |
4025.00 |
1.83% |
--- |
28 |
601628 |
中国人寿 |
1.48% |
149.19 |
3593.99 |
1.63% |
--- |
29 |
000625 |
长安汽车 |
1.40% |
228.57 |
3414.77 |
1.55% |
--- |
30 |
300449 |
汉邦高科 |
1.35% |
68.06 |
3296.70 |
1.50% |
--- |
31 |
300070 |
碧水源 |
1.32% |
182.96 |
3205.48 |
1.46% |
--- |
32 |
600085 |
同仁堂 |
1.29% |
99.99 |
3137.64 |
1.42% |
--- |
33 |
600963 |
岳阳林纸 |
1.01% |
301.70 |
2464.89 |
1.12% |
--- |
34 |
601800 |
中国交建 |
0.99% |
158.69 |
2410.46 |
1.09% |
--- |
35 |
601166 |
兴业银行 |
0.98% |
147.33 |
2377.91 |
1.08% |
--- |
36 |
002200 |
ST交投 |
0.96% |
99.97 |
2341.40 |
1.06% |
--- |
37 |
600872 |
中炬高新 |
0.96% |
166.48 |
2343.98 |
1.06% |
--- |
38 |
600697 |
欧亚集团 |
0.93% |
70.54 |
2259.40 |
1.03% |
--- |
39 |
600000 |
浦发银行 |
0.92% |
138.50 |
2245.02 |
1.02% |
--- |
40 |
600595 |
中孚实业 |
0.92% |
400.00 |
2248.00 |
1.02% |
--- |
41 |
600418 |
江淮汽车 |
0.89% |
186.40 |
2154.78 |
0.98% |
--- |
42 |
601009 |
南京银行 |
0.89% |
200.00 |
2168.00 |
0.98% |
--- |
43 |
002207 |
准油股份 |
0.87% |
104.80 |
2109.62 |
0.96% |
--- |
44 |
000905 |
厦门港务 |
0.84% |
200.00 |
2052.00 |
0.93% |
--- |
45 |
000937 |
冀中能源 |
0.83% |
300.00 |
2022.00 |
0.92% |
--- |
46 |
600073 |
上海梅林 |
0.77% |
163.64 |
1873.68 |
0.85% |
--- |
47 |
600138 |
中青旅 |
0.75% |
87.18 |
1828.16 |
0.83% |
--- |
48 |
000933 |
神火股份 |
0.68% |
300.00 |
1664.97 |
0.76% |
--- |
49 |
002007 |
华兰生物 |
0.67% |
45.27 |
1618.40 |
0.73% |
--- |
50 |
600894 |
广日股份 |
0.59% |
104.53 |
1428.87 |
0.65% |
--- |
51 |
601555 |
东吴证券 |
0.55% |
100.00 |
1327.00 |
0.60% |
--- |
52 |
600015 |
华夏银行 |
0.46% |
103.34 |
1121.26 |
0.51% |
--- |
53 |
601965 |
中国汽研 |
0.41% |
92.68 |
987.04 |
0.45% |
--- |
54 |
000028 |
国药一致 |
0.40% |
14.72 |
985.07 |
0.45% |
--- |
55 |
000985 |
大庆华科 |
0.39% |
31.28 |
960.42 |
0.44% |
--- |
56 |
000426 |
兴业矿业 |
0.25% |
68.64 |
598.54 |
0.27% |
--- |
57 |
600452 |
涪陵电力 |
0.19% |
11.29 |
470.63 |
0.21% |
--- |
58 |
000617 |
中油资本 |
0.18% |
23.83 |
446.76 |
0.20% |
--- |
59 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
60 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
61 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
62 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
63 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
64 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
65 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
66 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
67 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
68 |
601229 |
上海银行 |
0.00% |
0.10 |
2.33 |
0.00% |
--- |
69 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
70 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
71 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
72 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
73 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
74 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
75 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
76 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
77 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
78 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
002500 |
山西证券 |
5.09% |
933.98 |
12786.67 |
5.90% |
-100.00 (-10.71%) |
2 |
600155 |
华创阳安 |
3.39% |
568.03 |
8520.47 |
3.93% |
27.91 (4.91%) |
3 |
600498 |
烽火通信 |
3.13% |
276.15 |
7875.69 |
3.64% |
-50.00 (-18.11%) |
4 |
600323 |
瀚蓝环境 |
2.73% |
463.78 |
6863.94 |
3.17% |
新增 |
5 |
600622 |
光大嘉宝 |
2.70% |
422.72 |
6797.26 |
3.14% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
2.68% |
1099.99 |
6731.94 |
3.11% |
新增 |
7 |
600643 |
爱建集团 |
2.56% |
521.19 |
6436.70 |
2.97% |
新增 |
8 |
600373 |
中文传媒 |
2.47% |
265.82 |
6212.15 |
2.87% |
49.99 (18.81%) |
9 |
000423 |
东阿阿胶 |
2.37% |
99.99 |
5949.64 |
2.75% |
19.99 (20.00%) |
10 |
000728 |
国元证券 |
2.34% |
288.03 |
5890.28 |
2.72% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002500 |
山西证券 |
5.09% |
933.98 |
12786.67 |
5.90% |
-100.00 (-10.71%) |
2 |
600155 |
华创阳安 |
3.39% |
568.03 |
8520.47 |
3.93% |
27.91 (4.91%) |
3 |
600498 |
烽火通信 |
3.13% |
276.15 |
7875.69 |
3.64% |
-50.00 (-18.11%) |
4 |
600323 |
瀚蓝环境 |
2.73% |
463.78 |
6863.94 |
3.17% |
新增 |
5 |
600622 |
光大嘉宝 |
2.70% |
422.72 |
6797.26 |
3.14% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
2.68% |
1099.99 |
6731.94 |
3.11% |
新增 |
7 |
600643 |
爱建集团 |
2.56% |
521.19 |
6436.70 |
2.97% |
新增 |
8 |
600373 |
中文传媒 |
2.47% |
265.82 |
6212.15 |
2.87% |
49.99 (18.81%) |
9 |
000423 |
东阿阿胶 |
2.37% |
99.99 |
5949.64 |
2.75% |
19.99 (20.00%) |
10 |
000728 |
国元证券 |
2.34% |
288.03 |
5890.28 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002500 |
山西证券 |
6.21% |
1033.98 |
15858.20 |
6.93% |
0.00 (0.00%) |
2 |
600153 |
建发股份 |
3.34% |
709.99 |
8519.82 |
3.72% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
3.10% |
326.15 |
7918.83 |
3.46% |
0.00 (0.00%) |
4 |
600155 |
华创阳安 |
2.91% |
540.12 |
7421.22 |
3.24% |
149.99 (27.77%) |
5 |
600409 |
三友化工 |
2.80% |
1060.21 |
7145.83 |
3.12% |
新增 |
6 |
601098 |
中南传媒 |
2.70% |
380.08 |
6883.31 |
3.01% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.60% |
530.83 |
6630.05 |
2.90% |
新增 |
8 |
000860 |
顺鑫农业 |
2.55% |
273.99 |
6515.48 |
2.85% |
-100.00 (-36.50%) |
9 |
600826 |
兰生股份 |
2.53% |
246.18 |
6444.96 |
2.81% |
新增 |
10 |
002583 |
海能达 |
2.35% |
497.95 |
5995.36 |
2.62% |
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 |
002500 |
山西证券 |
6.21% |
1033.98 |
15858.20 |
6.93% |
0.00 (0.00%) |
2 |
600153 |
建发股份 |
3.34% |
709.99 |
8519.82 |
3.72% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
3.10% |
326.15 |
7918.83 |
3.46% |
0.00 (0.00%) |
4 |
600155 |
华创阳安 |
2.91% |
540.12 |
7421.22 |
3.24% |
149.99 (27.77%) |
5 |
600409 |
三友化工 |
2.80% |
1060.21 |
7145.83 |
3.12% |
新增 |
6 |
601098 |
中南传媒 |
2.70% |
380.08 |
6883.31 |
3.01% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.60% |
530.83 |
6630.05 |
2.90% |
新增 |
8 |
000860 |
顺鑫农业 |
2.55% |
273.99 |
6515.48 |
2.85% |
-100.00 (-36.50%) |
9 |
600826 |
兰生股份 |
2.53% |
246.18 |
6444.96 |
2.81% |
新增 |
10 |
002583 |
海能达 |
2.35% |
497.95 |
5995.36 |
2.62% |
新增 |
11 |
600622 |
光大嘉宝 |
2.28% |
422.72 |
5812.33 |
2.54% |
--- |
12 |
600060 |
海信视像 |
2.08% |
300.00 |
5303.94 |
2.32% |
--- |
13 |
600872 |
中炬高新 |
2.07% |
428.99 |
5293.68 |
2.31% |
--- |
14 |
000605 |
渤海股份 |
2.06% |
289.99 |
5269.14 |
2.30% |
--- |
15 |
300011 |
鼎汉技术 |
1.98% |
214.93 |
5044.31 |
2.20% |
--- |
16 |
600270 |
外运发展 |
1.96% |
286.38 |
5008.79 |
2.19% |
--- |
17 |
600406 |
国电南瑞 |
1.86% |
354.62 |
4741.22 |
2.07% |
--- |
18 |
600787 |
中储股份 |
1.80% |
616.49 |
4580.51 |
2.00% |
--- |
19 |
600373 |
中文传媒 |
1.75% |
215.82 |
4478.32 |
1.96% |
--- |
20 |
000423 |
东阿阿胶 |
1.66% |
80.00 |
4226.37 |
1.85% |
--- |
21 |
300449 |
汉邦高科 |
1.53% |
68.14 |
3893.26 |
1.70% |
--- |
22 |
600073 |
上海梅林 |
1.41% |
313.64 |
3591.18 |
1.57% |
--- |
23 |
002200 |
ST交投 |
1.33% |
179.97 |
3394.32 |
1.48% |
--- |
24 |
600168 |
武汉控股 |
1.32% |
345.15 |
3368.70 |
1.47% |
--- |
25 |
000858 |
五粮液 |
1.28% |
100.80 |
3279.02 |
1.43% |
--- |
26 |
300059 |
东方财富 |
1.24% |
142.45 |
3162.36 |
1.38% |
--- |
27 |
600694 |
大商股份 |
1.21% |
79.99 |
3081.33 |
1.35% |
--- |
28 |
000933 |
神火股份 |
1.16% |
642.88 |
2957.23 |
1.29% |
--- |
29 |
600776 |
东方通信 |
1.13% |
342.33 |
2872.16 |
1.25% |
--- |
30 |
600486 |
扬农化工 |
1.07% |
99.99 |
2739.85 |
1.20% |
--- |
31 |
600894 |
广日股份 |
1.07% |
204.53 |
2726.33 |
1.19% |
--- |
32 |
601801 |
皖新传媒 |
1.05% |
228.58 |
2667.47 |
1.17% |
--- |
33 |
600138 |
中青旅 |
1.04% |
137.18 |
2650.32 |
1.16% |
--- |
34 |
600151 |
航天机电 |
1.01% |
227.93 |
2575.64 |
1.12% |
--- |
35 |
300133 |
华策影视 |
0.98% |
159.98 |
2490.95 |
1.09% |
--- |
36 |
000985 |
大庆华科 |
0.97% |
99.99 |
2472.85 |
1.08% |
--- |
37 |
600310 |
桂东电力 |
0.96% |
299.67 |
2460.29 |
1.07% |
--- |
38 |
600340 |
华夏幸福 |
0.96% |
100.16 |
2441.78 |
1.07% |
--- |
39 |
601999 |
出版传媒 |
0.93% |
250.00 |
2379.95 |
1.04% |
--- |
40 |
600418 |
江淮汽车 |
0.89% |
179.99 |
2282.28 |
1.00% |
--- |
41 |
600697 |
欧亚集团 |
0.82% |
70.54 |
2092.22 |
0.91% |
--- |
42 |
600038 |
中直股份 |
0.81% |
49.99 |
2073.78 |
0.91% |
--- |
43 |
000888 |
峨眉山A |
0.80% |
168.71 |
2031.27 |
0.89% |
--- |
44 |
601699 |
潞安环能 |
0.80% |
311.87 |
2039.61 |
0.89% |
--- |
45 |
000039 |
中集集团 |
0.79% |
141.90 |
2010.75 |
0.88% |
--- |
46 |
603000 |
人民网 |
0.79% |
122.08 |
2027.74 |
0.89% |
--- |
47 |
600158 |
中体产业 |
0.78% |
112.62 |
1999.06 |
0.87% |
--- |
48 |
600573 |
惠泉啤酒 |
0.78% |
149.99 |
1991.92 |
0.87% |
--- |
49 |
002039 |
黔源电力 |
0.75% |
100.00 |
1922.93 |
0.84% |
--- |
50 |
002065 |
东华软件 |
0.73% |
100.00 |
1871.94 |
0.82% |
--- |
51 |
002051 |
中工国际 |
0.71% |
91.88 |
1807.32 |
0.79% |
--- |
52 |
601888 |
中国中免 |
0.71% |
41.16 |
1810.32 |
0.79% |
--- |
53 |
600452 |
涪陵电力 |
0.65% |
49.99 |
1670.24 |
0.73% |
--- |
54 |
600085 |
同仁堂 |
0.58% |
49.99 |
1489.30 |
0.65% |
--- |
55 |
000617 |
中油资本 |
0.54% |
106.66 |
1376.96 |
0.60% |
--- |
56 |
601965 |
中国汽研 |
0.54% |
142.68 |
1371.15 |
0.60% |
--- |
57 |
601555 |
东吴证券 |
0.53% |
100.00 |
1340.00 |
0.59% |
--- |
58 |
603111 |
康尼机电 |
0.51% |
96.28 |
1292.04 |
0.56% |
--- |
59 |
000601 |
韶能股份 |
0.41% |
99.99 |
1044.90 |
0.46% |
--- |
60 |
600880 |
博瑞传播 |
0.41% |
124.02 |
1055.44 |
0.46% |
--- |
61 |
000421 |
南京公用 |
0.39% |
100.00 |
1001.00 |
0.44% |
--- |
62 |
000028 |
国药一致 |
0.38% |
14.72 |
958.56 |
0.42% |
--- |
63 |
600125 |
铁龙物流 |
0.37% |
149.94 |
955.12 |
0.42% |
--- |
64 |
600676 |
交运股份 |
0.36% |
101.67 |
907.96 |
0.40% |
--- |
65 |
600843 |
上工申贝 |
0.36% |
66.80 |
915.84 |
0.40% |
--- |
66 |
601678 |
滨化股份 |
0.35% |
173.58 |
883.50 |
0.39% |
--- |
67 |
600507 |
方大特钢 |
0.31% |
163.32 |
783.96 |
0.34% |
--- |
68 |
600348 |
华阳股份 |
0.25% |
100.00 |
637.00 |
0.28% |
--- |
69 |
601616 |
广电电气 |
0.22% |
100.00 |
566.00 |
0.25% |
--- |
70 |
600801 |
华新水泥 |
0.13% |
53.45 |
337.25 |
0.15% |
--- |
71 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.03% |
--- |
72 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
73 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
74 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
75 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
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 |
002500 |
山西证券 |
4.78% |
1033.98 |
12263.06 |
5.22% |
248.95 (24.08%) |
2 |
600153 |
建发股份 |
3.26% |
709.99 |
8377.83 |
3.57% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
3.20% |
326.15 |
8205.84 |
3.49% |
-100.01 (-30.66%) |
4 |
000860 |
顺鑫农业 |
3.19% |
373.99 |
8186.64 |
3.49% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
3.15% |
512.45 |
8081.28 |
3.44% |
49.99 (9.76%) |
6 |
600801 |
华新水泥 |
2.95% |
841.57 |
7574.13 |
3.23% |
新增 |
7 |
601098 |
中南传媒 |
2.81% |
380.08 |
7206.38 |
3.07% |
79.99 (21.05%) |
8 |
000605 |
渤海股份 |
2.47% |
330.83 |
6351.98 |
2.70% |
-4.87 (-1.47%) |
9 |
600270 |
外运发展 |
2.16% |
286.38 |
5552.91 |
2.36% |
0.00 (0.00%) |
10 |
600155 |
华创阳安 |
2.13% |
390.13 |
5469.56 |
2.33% |
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 |
002500 |
山西证券 |
4.78% |
1033.98 |
12263.06 |
5.22% |
248.95 (24.08%) |
2 |
600153 |
建发股份 |
3.26% |
709.99 |
8377.83 |
3.57% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
3.20% |
326.15 |
8205.84 |
3.49% |
-100.01 (-30.66%) |
4 |
000860 |
顺鑫农业 |
3.19% |
373.99 |
8186.64 |
3.49% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
3.15% |
512.45 |
8081.28 |
3.44% |
49.99 (9.76%) |
6 |
600801 |
华新水泥 |
2.95% |
841.57 |
7574.13 |
3.23% |
新增 |
7 |
601098 |
中南传媒 |
2.81% |
380.08 |
7206.38 |
3.07% |
79.99 (21.05%) |
8 |
000605 |
渤海股份 |
2.47% |
330.83 |
6351.98 |
2.70% |
-4.87 (-1.47%) |
9 |
600270 |
外运发展 |
2.16% |
286.38 |
5552.91 |
2.36% |
0.00 (0.00%) |
10 |
600155 |
华创阳安 |
2.13% |
390.13 |
5469.56 |
2.33% |
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 |
600900 |
长江电力 |
5.66% |
1395.94 |
18929.01 |
6.28% |
新增 |
2 |
600498 |
烽火通信 |
3.63% |
426.16 |
12149.68 |
4.03% |
-215.82 (-50.64%) |
3 |
002500 |
山西证券 |
3.58% |
785.04 |
11963.94 |
3.97% |
新增 |
4 |
000605 |
渤海股份 |
3.31% |
335.71 |
11074.92 |
3.68% |
新增 |
5 |
600153 |
建发股份 |
3.12% |
709.99 |
10429.68 |
3.46% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.11% |
175.34 |
10399.50 |
3.45% |
新增 |
7 |
600037 |
歌华有线 |
2.90% |
449.98 |
9688.16 |
3.22% |
-200.00 (-44.45%) |
8 |
600116 |
三峡水利 |
2.65% |
407.69 |
8846.94 |
2.94% |
新增 |
9 |
300161 |
华中数控 |
2.57% |
234.17 |
8598.83 |
2.85% |
新增 |
10 |
000860 |
顺鑫农业 |
2.38% |
373.99 |
7965.98 |
2.64% |
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 |
600900 |
长江电力 |
5.66% |
1395.94 |
18929.01 |
6.28% |
新增 |
2 |
600498 |
烽火通信 |
3.63% |
426.16 |
12149.68 |
4.03% |
-215.82 (-50.64%) |
3 |
002500 |
山西证券 |
3.58% |
785.04 |
11963.94 |
3.97% |
新增 |
4 |
000605 |
渤海股份 |
3.31% |
335.71 |
11074.92 |
3.68% |
新增 |
5 |
600153 |
建发股份 |
3.12% |
709.99 |
10429.68 |
3.46% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.11% |
175.34 |
10399.50 |
3.45% |
新增 |
7 |
600037 |
歌华有线 |
2.90% |
449.98 |
9688.16 |
3.22% |
-200.00 (-44.45%) |
8 |
600116 |
三峡水利 |
2.65% |
407.69 |
8846.94 |
2.94% |
新增 |
9 |
300161 |
华中数控 |
2.57% |
234.17 |
8598.83 |
2.85% |
新增 |
10 |
000860 |
顺鑫农业 |
2.38% |
373.99 |
7965.98 |
2.64% |
新增 |
11 |
000625 |
长安汽车 |
2.35% |
462.45 |
7847.80 |
2.61% |
--- |
12 |
600270 |
外运发展 |
2.32% |
286.38 |
7749.45 |
2.57% |
--- |
13 |
601098 |
中南传媒 |
2.15% |
300.09 |
7172.17 |
2.38% |
--- |
14 |
600826 |
兰生股份 |
2.06% |
199.99 |
6887.49 |
2.29% |
--- |
15 |
600098 |
广州发展 |
2.04% |
540.63 |
6828.17 |
2.27% |
--- |
16 |
600406 |
国电南瑞 |
2.02% |
404.62 |
6749.04 |
2.24% |
--- |
17 |
000802 |
北京文化 |
1.90% |
187.14 |
6340.30 |
2.11% |
--- |
18 |
000563 |
陕国投A |
1.86% |
411.97 |
6228.92 |
2.07% |
--- |
19 |
600787 |
中储股份 |
1.85% |
616.49 |
6189.55 |
2.05% |
--- |
20 |
600340 |
华夏幸福 |
1.75% |
190.16 |
5841.56 |
1.94% |
--- |
21 |
600622 |
光大嘉宝 |
1.63% |
320.99 |
5453.55 |
1.81% |
--- |
22 |
600561 |
江西长运 |
1.52% |
317.63 |
5085.19 |
1.69% |
--- |
23 |
603000 |
人民网 |
1.50% |
220.04 |
5019.14 |
1.67% |
--- |
24 |
600373 |
中文传媒 |
1.40% |
199.56 |
4687.74 |
1.56% |
--- |
25 |
300133 |
华策影视 |
1.34% |
149.99 |
4468.21 |
1.48% |
--- |
26 |
000042 |
中洲控股 |
1.33% |
212.34 |
4440.13 |
1.47% |
--- |
27 |
601318 |
中国平安 |
1.32% |
122.20 |
4399.18 |
1.46% |
--- |
28 |
600694 |
大商股份 |
1.24% |
79.99 |
4130.03 |
1.37% |
--- |
29 |
600894 |
广日股份 |
1.22% |
204.53 |
4088.47 |
1.36% |
--- |
30 |
600647 |
同达创业 |
1.18% |
122.18 |
3928.14 |
1.30% |
--- |
31 |
000063 |
中兴通讯 |
1.16% |
208.95 |
3892.65 |
1.29% |
--- |
32 |
002200 |
ST交投 |
1.16% |
149.98 |
3884.37 |
1.29% |
--- |
33 |
000733 |
振华科技 |
1.12% |
149.13 |
3728.29 |
1.24% |
--- |
34 |
600073 |
上海梅林 |
1.12% |
263.64 |
3730.51 |
1.24% |
--- |
35 |
600000 |
浦发银行 |
1.09% |
200.00 |
3654.00 |
1.21% |
--- |
36 |
600573 |
惠泉啤酒 |
1.09% |
199.99 |
3649.89 |
1.21% |
--- |
37 |
600158 |
中体产业 |
1.06% |
135.59 |
3536.27 |
1.17% |
--- |
38 |
600138 |
中青旅 |
0.96% |
137.18 |
3197.67 |
1.06% |
--- |
39 |
600684 |
珠江股份 |
0.96% |
317.44 |
3218.87 |
1.07% |
--- |
40 |
600837 |
海通证券 |
0.95% |
200.00 |
3164.00 |
1.05% |
--- |
41 |
601999 |
出版传媒 |
0.95% |
250.00 |
3174.94 |
1.05% |
--- |
42 |
000039 |
中集集团 |
0.89% |
141.90 |
2979.95 |
0.99% |
--- |
43 |
600486 |
扬农化工 |
0.88% |
99.99 |
2933.84 |
0.97% |
--- |
44 |
600697 |
欧亚集团 |
0.87% |
70.54 |
2923.18 |
0.97% |
--- |
45 |
600310 |
桂东电力 |
0.85% |
299.67 |
2846.86 |
0.95% |
--- |
46 |
002445 |
中南文化 |
0.84% |
100.00 |
2804.99 |
0.93% |
--- |
47 |
000858 |
五粮液 |
0.82% |
100.80 |
2749.82 |
0.91% |
--- |
48 |
000423 |
东阿阿胶 |
0.78% |
50.00 |
2615.00 |
0.87% |
--- |
49 |
600988 |
赤峰黄金 |
0.76% |
219.99 |
2545.25 |
0.85% |
--- |
50 |
002065 |
东华软件 |
0.75% |
100.00 |
2509.92 |
0.83% |
--- |
51 |
601965 |
中国汽研 |
0.54% |
192.68 |
1809.26 |
0.60% |
--- |
52 |
600507 |
方大特钢 |
0.48% |
265.29 |
1618.26 |
0.54% |
--- |
53 |
600676 |
交运股份 |
0.43% |
101.67 |
1434.63 |
0.48% |
--- |
54 |
600125 |
铁龙物流 |
0.41% |
149.94 |
1377.95 |
0.46% |
--- |
55 |
601179 |
中国西电 |
0.41% |
200.00 |
1362.00 |
0.45% |
--- |
56 |
601678 |
滨化股份 |
0.35% |
144.65 |
1160.07 |
0.39% |
--- |
57 |
600776 |
东方通信 |
0.34% |
100.00 |
1144.00 |
0.38% |
--- |
58 |
600843 |
上工申贝 |
0.34% |
66.80 |
1120.25 |
0.37% |
--- |
59 |
601616 |
广电电气 |
0.26% |
100.00 |
861.00 |
0.29% |
--- |
60 |
000888 |
峨眉山A |
0.22% |
50.00 |
740.50 |
0.25% |
--- |
61 |
600418 |
江淮汽车 |
0.22% |
49.99 |
729.36 |
0.24% |
--- |
62 |
002444 |
巨星科技 |
0.10% |
16.29 |
337.20 |
0.11% |
--- |
63 |
300398 |
飞凯材料 |
0.05% |
2.25 |
179.06 |
0.06% |
--- |
64 |
603299 |
苏盐井神 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
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 |
600498 |
烽火通信 |
4.52% |
641.98 |
13654.91 |
5.37% |
-40.00 (-6.23%) |
2 |
000002 |
万科A |
4.35% |
1030.53 |
13118.68 |
5.15% |
443.97 (43.08%) |
3 |
600037 |
歌华有线 |
3.87% |
649.98 |
11673.71 |
4.59% |
-150.00 (-23.08%) |
4 |
600406 |
国电南瑞 |
3.38% |
719.98 |
10216.57 |
4.01% |
20.00 (2.78%) |
5 |
000060 |
中金岭南 |
3.23% |
1038.06 |
9747.41 |
3.83% |
-0.00 (-0.00%) |
6 |
000802 |
ST北文 |
3.09% |
406.66 |
9312.40 |
3.66% |
-139.73 (-34.36%) |
7 |
601288 |
农业银行 |
3.01% |
3000.00 |
9090.00 |
3.57% |
新增 |
8 |
600266 |
城建发展 |
2.91% |
758.96 |
8796.35 |
3.46% |
新增 |
9 |
000069 |
华侨城A |
2.83% |
1199.99 |
8531.94 |
3.35% |
0.00 (0.00%) |
10 |
600153 |
建发股份 |
2.67% |
709.99 |
8051.23 |
3.16% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
4.52% |
641.98 |
13654.91 |
5.37% |
-40.00 (-6.23%) |
2 |
000002 |
万科A |
4.35% |
1030.53 |
13118.68 |
5.15% |
443.97 (43.08%) |
3 |
600037 |
歌华有线 |
3.87% |
649.98 |
11673.71 |
4.59% |
-150.00 (-23.08%) |
4 |
600406 |
国电南瑞 |
3.38% |
719.98 |
10216.57 |
4.01% |
20.00 (2.78%) |
5 |
000060 |
中金岭南 |
3.23% |
1038.06 |
9747.41 |
3.83% |
-0.00 (-0.00%) |
6 |
000802 |
ST北文 |
3.09% |
406.66 |
9312.40 |
3.66% |
-139.73 (-34.36%) |
7 |
601288 |
农业银行 |
3.01% |
3000.00 |
9090.00 |
3.57% |
新增 |
8 |
600266 |
城建发展 |
2.91% |
758.96 |
8796.35 |
3.46% |
新增 |
9 |
000069 |
华侨城A |
2.83% |
1199.99 |
8531.94 |
3.35% |
0.00 (0.00%) |
10 |
600153 |
建发股份 |
2.67% |
709.99 |
8051.23 |
3.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600037 |
歌华有线 |
5.15% |
799.98 |
25199.50 |
5.58% |
359.99 (45.00%) |
2 |
600158 |
中体产业 |
4.45% |
759.98 |
21773.48 |
4.82% |
新增 |
3 |
000060 |
中金岭南 |
3.95% |
1038.07 |
19297.63 |
4.28% |
新增 |
4 |
600498 |
烽火通信 |
3.69% |
681.98 |
18045.18 |
4.00% |
新增 |
5 |
000802 |
北京文化 |
3.25% |
546.39 |
15905.33 |
3.52% |
-53.30 (-9.76%) |
6 |
000069 |
华侨城A |
3.19% |
1199.99 |
15575.89 |
3.45% |
新增 |
7 |
600406 |
国电南瑞 |
2.96% |
699.98 |
14482.66 |
3.21% |
新增 |
8 |
600198 |
大唐电信 |
2.90% |
399.98 |
14175.43 |
3.14% |
新增 |
9 |
002101 |
广东鸿图 |
2.89% |
468.51 |
14111.44 |
3.13% |
新增 |
10 |
002153 |
石基信息 |
2.66% |
100.07 |
13007.58 |
2.88% |
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 |
600037 |
歌华有线 |
5.15% |
799.98 |
25199.50 |
5.58% |
359.99 (45.00%) |
2 |
600158 |
中体产业 |
4.45% |
759.98 |
21773.48 |
4.82% |
新增 |
3 |
000060 |
中金岭南 |
3.95% |
1038.07 |
19297.63 |
4.28% |
新增 |
4 |
600498 |
烽火通信 |
3.69% |
681.98 |
18045.18 |
4.00% |
新增 |
5 |
000802 |
北京文化 |
3.25% |
546.39 |
15905.33 |
3.52% |
-53.30 (-9.76%) |
6 |
000069 |
华侨城A |
3.19% |
1199.99 |
15575.89 |
3.45% |
新增 |
7 |
600406 |
国电南瑞 |
2.96% |
699.98 |
14482.66 |
3.21% |
新增 |
8 |
600198 |
大唐电信 |
2.90% |
399.98 |
14175.43 |
3.14% |
新增 |
9 |
002101 |
广东鸿图 |
2.89% |
468.51 |
14111.44 |
3.13% |
新增 |
10 |
002153 |
石基信息 |
2.66% |
100.07 |
13007.58 |
2.88% |
新增 |
11 |
600153 |
建发股份 |
2.54% |
709.99 |
12431.84 |
2.75% |
--- |
12 |
600647 |
同达创业 |
2.44% |
397.40 |
11949.85 |
2.65% |
--- |
13 |
000024 |
招商地产 |
2.38% |
318.45 |
11626.70 |
2.58% |
--- |
14 |
600061 |
国投资本 |
2.27% |
404.99 |
11117.00 |
2.46% |
--- |
15 |
002013 |
中航机电 |
2.10% |
368.99 |
10276.34 |
2.28% |
--- |
16 |
000917 |
电广传媒 |
1.89% |
300.00 |
9242.94 |
2.05% |
--- |
17 |
000002 |
万科A |
1.74% |
586.56 |
8516.91 |
1.89% |
--- |
18 |
600048 |
保利发展 |
1.70% |
725.93 |
8290.07 |
1.84% |
--- |
19 |
601318 |
中国平安 |
1.67% |
99.74 |
8173.02 |
1.81% |
--- |
20 |
000758 |
中色股份 |
1.66% |
413.53 |
8117.61 |
1.80% |
--- |
21 |
600270 |
外运发展 |
1.66% |
278.07 |
8108.48 |
1.80% |
--- |
22 |
601788 |
光大证券 |
1.65% |
299.99 |
8084.78 |
1.79% |
--- |
23 |
601009 |
南京银行 |
1.46% |
314.09 |
7161.36 |
1.59% |
--- |
24 |
002223 |
鱼跃医疗 |
1.44% |
122.07 |
7050.92 |
1.56% |
--- |
25 |
600676 |
交运股份 |
1.41% |
349.98 |
6915.54 |
1.53% |
--- |
26 |
600281 |
华阳新材 |
1.31% |
586.35 |
6391.20 |
1.42% |
--- |
27 |
000959 |
首钢股份 |
1.25% |
985.48 |
6100.09 |
1.35% |
--- |
28 |
000923 |
河钢资源 |
1.11% |
209.03 |
5413.88 |
1.20% |
--- |
29 |
300263 |
隆华科技 |
1.04% |
229.00 |
5106.77 |
1.13% |
--- |
30 |
600845 |
宝信软件 |
1.02% |
70.00 |
4984.52 |
1.10% |
--- |
31 |
002049 |
紫光国微 |
0.98% |
99.99 |
4799.69 |
1.06% |
--- |
32 |
600015 |
华夏银行 |
0.93% |
299.99 |
4562.78 |
1.01% |
--- |
33 |
600694 |
大商股份 |
0.90% |
79.99 |
4422.01 |
0.98% |
--- |
34 |
601633 |
长城汽车 |
0.87% |
99.98 |
4275.34 |
0.95% |
--- |
35 |
002413 |
雷科防务 |
0.86% |
80.52 |
4188.41 |
0.93% |
--- |
36 |
300133 |
华策影视 |
0.83% |
149.99 |
4049.73 |
0.90% |
--- |
37 |
600685 |
中船防务 |
0.83% |
75.69 |
4067.74 |
0.90% |
--- |
38 |
300373 |
扬杰科技 |
0.80% |
59.99 |
3894.75 |
0.86% |
--- |
39 |
603015 |
弘讯科技 |
0.75% |
112.65 |
3652.24 |
0.81% |
--- |
40 |
600138 |
中青旅 |
0.72% |
167.18 |
3530.84 |
0.78% |
--- |
41 |
002169 |
智光电气 |
0.67% |
122.78 |
3260.94 |
0.72% |
--- |
42 |
600115 |
中国东航 |
0.67% |
267.11 |
3290.83 |
0.73% |
--- |
43 |
600284 |
浦东建设 |
0.67% |
199.99 |
3261.83 |
0.72% |
--- |
44 |
601965 |
中国汽研 |
0.67% |
249.99 |
3252.36 |
0.72% |
--- |
45 |
000039 |
中集集团 |
0.66% |
100.00 |
3229.91 |
0.72% |
--- |
46 |
600787 |
中储股份 |
0.66% |
200.00 |
3219.98 |
0.71% |
--- |
47 |
600970 |
中材国际 |
0.66% |
220.00 |
3216.38 |
0.71% |
--- |
48 |
000858 |
五粮液 |
0.65% |
100.80 |
3195.36 |
0.71% |
--- |
49 |
600988 |
赤峰黄金 |
0.65% |
199.99 |
3157.85 |
0.70% |
--- |
50 |
300017 |
网宿科技 |
0.63% |
65.97 |
3062.11 |
0.68% |
--- |
51 |
600366 |
宁波韵升 |
0.63% |
99.99 |
3070.84 |
0.68% |
--- |
52 |
601818 |
光大银行 |
0.58% |
532.66 |
2855.06 |
0.63% |
--- |
53 |
000605 |
渤海股份 |
0.53% |
99.99 |
2579.85 |
0.57% |
--- |
54 |
600029 |
南方航空 |
0.53% |
179.16 |
2605.02 |
0.58% |
--- |
55 |
600729 |
重庆百货 |
0.53% |
80.00 |
2574.40 |
0.57% |
--- |
56 |
601098 |
中南传媒 |
0.51% |
109.35 |
2505.22 |
0.56% |
--- |
57 |
600345 |
长江通信 |
0.47% |
104.27 |
2276.26 |
0.50% |
--- |
58 |
000032 |
深桑达A |
0.42% |
99.99 |
2073.81 |
0.46% |
--- |
59 |
000900 |
现代投资 |
0.42% |
199.98 |
2051.79 |
0.45% |
--- |
60 |
601007 |
金陵饭店 |
0.38% |
83.24 |
1882.06 |
0.42% |
--- |
61 |
601199 |
江南水务 |
0.36% |
49.99 |
1762.70 |
0.39% |
--- |
62 |
600755 |
厦门国贸 |
0.34% |
149.99 |
1685.90 |
0.37% |
--- |
63 |
000798 |
中水渔业 |
0.33% |
99.99 |
1606.88 |
0.36% |
--- |
64 |
002690 |
美亚光电 |
0.32% |
39.97 |
1569.69 |
0.35% |
--- |
65 |
000591 |
太阳能 |
0.31% |
70.00 |
1520.36 |
0.34% |
--- |
66 |
600128 |
弘业股份 |
0.31% |
80.00 |
1500.00 |
0.33% |
--- |
67 |
002125 |
湘潭电化 |
0.28% |
68.86 |
1389.50 |
0.31% |
--- |
68 |
600843 |
上工申贝 |
0.28% |
66.80 |
1381.44 |
0.31% |
--- |
69 |
600325 |
华发股份 |
0.20% |
54.62 |
988.67 |
0.22% |
--- |
70 |
002444 |
巨星科技 |
0.19% |
49.99 |
923.86 |
0.20% |
--- |
71 |
000610 |
西安旅游 |
0.17% |
49.99 |
812.36 |
0.18% |
--- |
72 |
002329 |
皇氏集团 |
0.15% |
12.55 |
724.89 |
0.16% |
--- |
73 |
300433 |
蓝思科技 |
0.14% |
7.68 |
678.64 |
0.15% |
--- |
74 |
601985 |
中国核电 |
0.01% |
2.00 |
26.14 |
0.01% |
--- |
75 |
000042 |
中洲控股 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
002750 |
龙津药业 |
0.00% |
0.05 |
5.09 |
0.00% |
--- |
77 |
300441 |
鲍斯股份 |
0.00% |
0.05 |
2.51 |
0.00% |
--- |
78 |
300470 |
中密控股 |
0.00% |
0.05 |
4.76 |
0.00% |
--- |
79 |
300487 |
蓝晓科技 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
80 |
600959 |
江苏有线 |
0.00% |
0.20 |
5.46 |
0.00% |
--- |
81 |
601211 |
国泰君安 |
0.00% |
0.70 |
24.04 |
0.01% |
--- |
82 |
603315 |
福鞍股份 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
83 |
603567 |
珍宝岛 |
0.00% |
0.10 |
5.40 |
0.00% |
--- |
84 |
603989 |
艾华集团 |
0.00% |
0.10 |
4.92 |
0.00% |
--- |
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 |
000001 |
平安银行 |
3.48% |
1099.99 |
17324.86 |
4.93% |
--- |
2 |
600015 |
华夏银行 |
2.60% |
1000.99 |
12912.81 |
3.68% |
--- |
3 |
600037 |
歌华有线 |
2.37% |
439.99 |
11804.92 |
3.36% |
--- |
4 |
000802 |
ST北文 |
2.31% |
599.69 |
11490.03 |
3.27% |
--- |
5 |
000002 |
万科A |
2.26% |
811.96 |
11221.29 |
3.20% |
--- |
6 |
601988 |
中国银行 |
2.20% |
2500.00 |
10950.00 |
3.12% |
--- |
7 |
000024 |
招商地产 |
2.11% |
318.45 |
10489.82 |
2.99% |
--- |
8 |
601318 |
中国平安 |
2.10% |
133.34 |
10432.72 |
2.97% |
--- |
9 |
000758 |
中色股份 |
2.03% |
499.99 |
10114.81 |
2.88% |
--- |
10 |
600061 |
国投资本 |
1.89% |
349.99 |
9390.26 |
2.67% |
--- |
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 |
000001 |
平安银行 |
3.48% |
1099.99 |
17324.86 |
4.93% |
--- |
2 |
600015 |
华夏银行 |
2.60% |
1000.99 |
12912.81 |
3.68% |
--- |
3 |
600037 |
歌华有线 |
2.37% |
439.99 |
11804.92 |
3.36% |
--- |
4 |
000802 |
ST北文 |
2.31% |
599.69 |
11490.03 |
3.27% |
--- |
5 |
000002 |
万科A |
2.26% |
811.96 |
11221.29 |
3.20% |
--- |
6 |
601988 |
中国银行 |
2.20% |
2500.00 |
10950.00 |
3.12% |
--- |
7 |
000024 |
招商地产 |
2.11% |
318.45 |
10489.82 |
2.99% |
--- |
8 |
601318 |
中国平安 |
2.10% |
133.34 |
10432.72 |
2.97% |
--- |
9 |
000758 |
中色股份 |
2.03% |
499.99 |
10114.81 |
2.88% |
--- |
10 |
600061 |
国投资本 |
1.89% |
349.99 |
9390.26 |
2.67% |
--- |
显示全部持仓明细>>