重仓股明细
查询指定年度的基金持仓:
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 |
688819 |
天能股份 |
0.67% |
0.74 |
24.51 |
33.97% |
0.00 (0.00%) |
2 |
601238 |
广汽集团 |
0.48% |
1.44 |
17.43 |
24.15% |
0.00 (0.00%) |
3 |
301215 |
中汽股份 |
0.07% |
0.48 |
2.40 |
3.33% |
0.00 (0.00%) |
4 |
601089 |
福元医药 |
0.07% |
0.17 |
2.66 |
3.69% |
0.00 (0.00%) |
5 |
603051 |
鹿山新材 |
0.05% |
0.03 |
1.80 |
2.50% |
0.00 (0.00%) |
6 |
603235 |
天新药业 |
0.05% |
0.06 |
1.71 |
2.37% |
新增 |
7 |
301219 |
腾远钴业 |
0.04% |
0.02 |
1.46 |
2.03% |
0.00 (0.00%) |
8 |
301236 |
软通动力 |
0.04% |
0.06 |
1.54 |
2.13% |
0.00 (0.00%) |
9 |
301256 |
华融化学 |
0.04% |
0.18 |
1.44 |
2.00% |
0.00 (0.00%) |
10 |
301258 |
富士莱 |
0.04% |
0.03 |
1.32 |
1.82% |
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 |
688819 |
天能股份 |
0.67% |
0.74 |
24.51 |
33.97% |
0.00 (0.00%) |
2 |
601238 |
广汽集团 |
0.48% |
1.44 |
17.43 |
24.15% |
0.00 (0.00%) |
3 |
301215 |
中汽股份 |
0.07% |
0.48 |
2.40 |
3.33% |
0.00 (0.00%) |
4 |
601089 |
福元医药 |
0.07% |
0.17 |
2.66 |
3.69% |
0.00 (0.00%) |
5 |
603051 |
鹿山新材 |
0.05% |
0.03 |
1.80 |
2.50% |
0.00 (0.00%) |
6 |
603235 |
天新药业 |
0.05% |
0.06 |
1.71 |
2.37% |
新增 |
7 |
301219 |
腾远钴业 |
0.04% |
0.02 |
1.46 |
2.03% |
0.00 (0.00%) |
8 |
301236 |
软通动力 |
0.04% |
0.06 |
1.54 |
2.13% |
0.00 (0.00%) |
9 |
301256 |
华融化学 |
0.04% |
0.18 |
1.44 |
2.00% |
0.00 (0.00%) |
10 |
301258 |
富士莱 |
0.04% |
0.03 |
1.32 |
1.82% |
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 |
688819 |
天能股份 |
0.34% |
0.74 |
25.76 |
32.51% |
新增 |
2 |
601238 |
广汽集团 |
0.29% |
1.44 |
21.90 |
27.63% |
新增 |
3 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
4.65% |
新增 |
4 |
301215 |
中汽股份 |
0.04% |
0.48 |
3.08 |
3.89% |
新增 |
5 |
603051 |
鹿山新材 |
0.03% |
0.03 |
2.15 |
2.71% |
新增 |
6 |
301102 |
兆讯传媒 |
0.02% |
0.05 |
1.53 |
1.93% |
新增 |
7 |
301137 |
哈焊华通 |
0.02% |
0.07 |
1.18 |
1.49% |
新增 |
8 |
301219 |
腾远钴业 |
0.02% |
0.02 |
1.63 |
2.05% |
新增 |
9 |
301222 |
浙江恒威 |
0.02% |
0.04 |
1.22 |
1.54% |
新增 |
10 |
301236 |
软通动力 |
0.02% |
0.06 |
1.86 |
2.34% |
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 |
688819 |
天能股份 |
0.34% |
0.74 |
25.76 |
32.51% |
新增 |
2 |
601238 |
广汽集团 |
0.29% |
1.44 |
21.90 |
27.63% |
新增 |
3 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
4.65% |
新增 |
4 |
301215 |
中汽股份 |
0.04% |
0.48 |
3.08 |
3.89% |
新增 |
5 |
603051 |
鹿山新材 |
0.03% |
0.03 |
2.15 |
2.71% |
新增 |
6 |
301102 |
兆讯传媒 |
0.02% |
0.05 |
1.53 |
1.93% |
新增 |
7 |
301137 |
哈焊华通 |
0.02% |
0.07 |
1.18 |
1.49% |
新增 |
8 |
301219 |
腾远钴业 |
0.02% |
0.02 |
1.63 |
2.05% |
新增 |
9 |
301222 |
浙江恒威 |
0.02% |
0.04 |
1.22 |
1.54% |
新增 |
10 |
301236 |
软通动力 |
0.02% |
0.06 |
1.86 |
2.34% |
新增 |
11 |
301237 |
和顺科技 |
0.02% |
0.03 |
1.31 |
1.66% |
--- |
12 |
301256 |
华融化学 |
0.02% |
0.18 |
1.85 |
2.33% |
--- |
13 |
301258 |
富士莱 |
0.02% |
0.03 |
1.44 |
1.81% |
--- |
14 |
001228 |
永泰运 |
0.01% |
0.01 |
0.45 |
0.57% |
--- |
15 |
301110 |
青木股份 |
0.01% |
0.02 |
0.85 |
1.08% |
--- |
16 |
603191 |
望变电气 |
0.01% |
0.02 |
0.57 |
0.72% |
--- |
17 |
001207 |
联科科技 |
0.00% |
0.01 |
0.14 |
0.18% |
--- |
18 |
001209 |
洪兴股份 |
0.00% |
0.01 |
0.08 |
0.10% |
--- |
19 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.01% |
--- |
20 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.23 |
0.30% |
--- |
21 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.20 |
0.25% |
--- |
22 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.05% |
--- |
23 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.12% |
--- |
24 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.10 |
0.13% |
--- |
25 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.36 |
0.45% |
--- |
26 |
300894 |
火星人 |
0.00% |
0.00 |
0.10 |
0.13% |
--- |
27 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.05 |
0.07% |
--- |
28 |
300922 |
天秦装备 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
29 |
300925 |
法本信息 |
0.00% |
0.00 |
0.02 |
0.03% |
--- |
30 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.14 |
0.17% |
--- |
31 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.13 |
0.16% |
--- |
32 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.08 |
0.10% |
--- |
33 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.07% |
--- |
34 |
300932 |
三友联众 |
0.00% |
0.01 |
0.16 |
0.21% |
--- |
35 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.01% |
--- |
36 |
300941 |
创识科技 |
0.00% |
0.01 |
0.21 |
0.26% |
--- |
37 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.08 |
0.10% |
--- |
38 |
300956 |
英力股份 |
0.00% |
0.01 |
0.13 |
0.16% |
--- |
39 |
300960 |
通业科技 |
0.00% |
0.00 |
0.06 |
0.08% |
--- |
40 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.13 |
0.16% |
--- |
41 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.16 |
0.20% |
--- |
42 |
300968 |
格林精密 |
0.00% |
0.01 |
0.06 |
0.07% |
--- |
43 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.11 |
0.14% |
--- |
44 |
300972 |
万辰生物 |
0.00% |
0.00 |
0.04 |
0.05% |
--- |
45 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.12 |
0.15% |
--- |
46 |
300979 |
华利集团 |
0.00% |
0.00 |
0.21 |
0.27% |
--- |
47 |
300985 |
致远新能 |
0.00% |
0.01 |
0.27 |
0.34% |
--- |
48 |
300991 |
创益通 |
0.00% |
0.00 |
0.01 |
0.01% |
--- |
49 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.25% |
--- |
50 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.15 |
0.19% |
--- |
51 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.04 |
0.04% |
--- |
52 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
301013 |
利和兴 |
0.00% |
0.01 |
0.07 |
0.08% |
--- |
54 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.14 |
0.18% |
--- |
55 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.28 |
0.35% |
--- |
56 |
301020 |
密封科技 |
0.00% |
0.01 |
0.25 |
0.31% |
--- |
57 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.10 |
0.13% |
--- |
58 |
301027 |
华蓝集团 |
0.00% |
0.02 |
0.38 |
0.48% |
--- |
59 |
301028 |
东亚机械 |
0.00% |
0.01 |
0.14 |
0.18% |
--- |
60 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.02 |
0.03% |
--- |
61 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.11 |
0.13% |
--- |
62 |
301037 |
保立佳 |
0.00% |
0.01 |
0.27 |
0.34% |
--- |
63 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.07 |
0.09% |
--- |
64 |
301040 |
中环海陆 |
0.00% |
0.01 |
0.31 |
0.39% |
--- |
65 |
600927 |
永安期货 |
0.00% |
0.01 |
0.12 |
0.15% |
--- |
66 |
600935 |
华塑股份 |
0.00% |
0.00 |
0.01 |
0.01% |
--- |
67 |
600955 |
维远股份 |
0.00% |
0.01 |
0.27 |
0.34% |
--- |
68 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.02 |
0.03% |
--- |
69 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.06% |
--- |
70 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.13 |
0.16% |
--- |
71 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.20% |
--- |
72 |
603071 |
物产环能 |
0.00% |
0.00 |
0.05 |
0.06% |
--- |
73 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.07% |
--- |
74 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.15 |
0.19% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.00 |
0.10 |
0.13% |
--- |
76 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.02% |
--- |
77 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.22 |
0.27% |
--- |
78 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.20% |
--- |
79 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.12 |
0.15% |
--- |
80 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.07% |
--- |
81 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.06% |
--- |
82 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.09 |
0.12% |
--- |
83 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.05 |
0.07% |
--- |
84 |
605056 |
咸亨国际 |
0.00% |
0.00 |
0.05 |
0.06% |
--- |
85 |
605069 |
正和生态 |
0.00% |
0.00 |
0.01 |
0.02% |
--- |
86 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.04% |
--- |
87 |
605167 |
利柏特 |
0.00% |
0.01 |
0.06 |
0.07% |
--- |
88 |
605365 |
立达信 |
0.00% |
0.00 |
0.07 |
0.09% |
--- |
89 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
90 |
605555 |
德昌股份 |
0.00% |
0.00 |
0.04 |
0.05% |
--- |
91 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.10% |
--- |
92 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.05 |
0.06% |
--- |
93 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.10 |
0.13% |
--- |
94 |
605589 |
圣泉集团 |
0.00% |
0.01 |
0.12 |
0.16% |
--- |
95 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.10 |
0.12% |
--- |
96 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.09 |
0.11% |
--- |
97 |
688501 |
青达环保 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
98 |
688787 |
海天瑞声 |
0.00% |
0.00 |
0.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
5.40% |
80.03 |
1869.53 |
19.58% |
新增 |
2 |
600048 |
保利发展 |
4.29% |
83.93 |
1485.56 |
15.56% |
3.39 (4.04%) |
3 |
000002 |
万科A |
3.05% |
55.07 |
1054.59 |
11.05% |
24.90 (45.22%) |
4 |
601088 |
中国神华 |
2.13% |
24.74 |
736.65 |
7.72% |
-0.78 (-3.13%) |
5 |
601658 |
邮储银行 |
2.07% |
133.20 |
717.95 |
7.52% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
1.46% |
7.01 |
506.05 |
5.30% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.46% |
164.29 |
506.01 |
5.30% |
-102.71 (-62.52%) |
8 |
601398 |
工商银行 |
1.40% |
101.75 |
485.35 |
5.08% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.35% |
12.64 |
466.29 |
4.88% |
新增 |
10 |
600009 |
上海机场 |
0.90% |
6.33 |
311.44 |
3.26% |
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 |
000860 |
顺鑫农业 |
5.40% |
80.03 |
1869.53 |
19.58% |
新增 |
2 |
600048 |
保利发展 |
4.29% |
83.93 |
1485.56 |
15.56% |
3.39 (4.04%) |
3 |
000002 |
万科A |
3.05% |
55.07 |
1054.59 |
11.05% |
24.90 (45.22%) |
4 |
601088 |
中国神华 |
2.13% |
24.74 |
736.65 |
7.72% |
-0.78 (-3.13%) |
5 |
601658 |
邮储银行 |
2.07% |
133.20 |
717.95 |
7.52% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
1.46% |
7.01 |
506.05 |
5.30% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.46% |
164.29 |
506.01 |
5.30% |
-102.71 (-62.52%) |
8 |
601398 |
工商银行 |
1.40% |
101.75 |
485.35 |
5.08% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.35% |
12.64 |
466.29 |
4.88% |
新增 |
10 |
600009 |
上海机场 |
0.90% |
6.33 |
311.44 |
3.26% |
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 |
600048 |
保利发展 |
4.18% |
80.54 |
1258.84 |
16.54% |
34.62 (42.98%) |
2 |
601288 |
农业银行 |
2.61% |
267.00 |
784.98 |
10.31% |
-381.82 (-143.00%) |
3 |
601006 |
大秦铁路 |
2.28% |
107.03 |
684.99 |
9.00% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
2.26% |
133.20 |
679.32 |
8.92% |
-133.20 (-100.00%) |
5 |
601012 |
隆基绿能 |
2.01% |
7.01 |
604.26 |
7.94% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.98% |
30.17 |
596.16 |
7.83% |
17.04 (56.48%) |
7 |
601088 |
中国神华 |
1.91% |
25.52 |
574.71 |
7.55% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.57% |
101.75 |
471.10 |
6.19% |
0.00 (0.00%) |
9 |
601058 |
赛轮轮胎 |
1.49% |
30.33 |
448.58 |
5.89% |
-3.95 (-13.02%) |
10 |
600009 |
上海机场 |
0.98% |
6.33 |
295.55 |
3.88% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
4.18% |
80.54 |
1258.84 |
16.54% |
34.62 (42.98%) |
2 |
601288 |
农业银行 |
2.61% |
267.00 |
784.98 |
10.31% |
-381.82 (-143.00%) |
3 |
601006 |
大秦铁路 |
2.28% |
107.03 |
684.99 |
9.00% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
2.26% |
133.20 |
679.32 |
8.92% |
-133.20 (-100.00%) |
5 |
601012 |
隆基绿能 |
2.01% |
7.01 |
604.26 |
7.94% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.98% |
30.17 |
596.16 |
7.83% |
17.04 (56.48%) |
7 |
601088 |
中国神华 |
1.91% |
25.52 |
574.71 |
7.55% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.57% |
101.75 |
471.10 |
6.19% |
0.00 (0.00%) |
9 |
601058 |
赛轮轮胎 |
1.49% |
30.33 |
448.58 |
5.89% |
-3.95 (-13.02%) |
10 |
600009 |
上海机场 |
0.98% |
6.33 |
295.55 |
3.88% |
0.00 (0.00%) |
11 |
688235 |
百济神州 |
0.18% |
0.38 |
55.54 |
0.73% |
--- |
12 |
688660 |
电气风电 |
0.13% |
3.30 |
39.10 |
0.51% |
--- |
13 |
688075 |
安旭生物 |
0.12% |
0.25 |
35.90 |
0.47% |
--- |
14 |
688187 |
时代电气 |
0.12% |
0.46 |
37.48 |
0.49% |
--- |
15 |
688819 |
天能股份 |
0.11% |
0.74 |
31.89 |
0.42% |
--- |
16 |
688707 |
振华新材 |
0.09% |
0.56 |
28.39 |
0.37% |
--- |
17 |
301039 |
中集车辆 |
0.08% |
1.82 |
23.24 |
0.31% |
--- |
18 |
688087 |
英科再生 |
0.08% |
0.25 |
23.32 |
0.31% |
--- |
19 |
688107 |
安路科技 |
0.08% |
0.32 |
23.09 |
0.30% |
--- |
20 |
688162 |
巨一科技 |
0.08% |
0.29 |
24.34 |
0.32% |
--- |
21 |
688167 |
炬光科技 |
0.08% |
0.11 |
23.94 |
0.31% |
--- |
22 |
688317 |
之江生物 |
0.08% |
0.45 |
23.29 |
0.31% |
--- |
23 |
688630 |
芯碁微装 |
0.08% |
0.34 |
24.13 |
0.32% |
--- |
24 |
688711 |
宏微科技 |
0.08% |
0.19 |
23.11 |
0.30% |
--- |
25 |
300994 |
久祺股份 |
0.07% |
0.42 |
19.89 |
0.26% |
--- |
26 |
688105 |
诺唯赞 |
0.07% |
0.19 |
19.75 |
0.26% |
--- |
27 |
688190 |
云路股份 |
0.07% |
0.18 |
21.35 |
0.28% |
--- |
28 |
688276 |
百克生物 |
0.07% |
0.31 |
21.52 |
0.28% |
--- |
29 |
688776 |
国光电气 |
0.07% |
0.12 |
21.85 |
0.29% |
--- |
30 |
301035 |
润丰股份 |
0.06% |
0.32 |
18.61 |
0.24% |
--- |
31 |
688230 |
芯导科技 |
0.06% |
0.12 |
17.05 |
0.22% |
--- |
32 |
688533 |
上声电子 |
0.06% |
0.35 |
19.52 |
0.26% |
--- |
33 |
688728 |
格科微 |
0.06% |
0.63 |
18.99 |
0.25% |
--- |
34 |
688766 |
普冉股份 |
0.06% |
0.05 |
16.63 |
0.22% |
--- |
35 |
688151 |
华强科技 |
0.05% |
0.43 |
15.45 |
0.20% |
--- |
36 |
688206 |
概伦电子 |
0.05% |
0.41 |
13.60 |
0.18% |
--- |
37 |
688305 |
科德数控 |
0.05% |
0.15 |
15.81 |
0.21% |
--- |
38 |
688793 |
倍轻松 |
0.05% |
0.15 |
15.19 |
0.20% |
--- |
39 |
301013 |
利和兴 |
0.04% |
0.47 |
12.09 |
0.16% |
--- |
40 |
301017 |
漱玉平民 |
0.04% |
0.56 |
13.38 |
0.18% |
--- |
41 |
301020 |
密封科技 |
0.04% |
0.42 |
13.01 |
0.17% |
--- |
42 |
301026 |
浩通科技 |
0.04% |
0.20 |
12.93 |
0.17% |
--- |
43 |
601728 |
中国电信 |
0.04% |
2.90 |
12.56 |
0.16% |
--- |
44 |
688103 |
国力股份 |
0.04% |
0.16 |
11.11 |
0.15% |
--- |
45 |
688121 |
卓然股份 |
0.04% |
0.29 |
11.23 |
0.15% |
--- |
46 |
688227 |
品高股份 |
0.04% |
0.35 |
11.19 |
0.15% |
--- |
47 |
688257 |
新锐股份 |
0.04% |
0.20 |
13.44 |
0.18% |
--- |
48 |
688280 |
精进电动 |
0.04% |
0.77 |
11.73 |
0.15% |
--- |
49 |
300774 |
倍杰特 |
0.03% |
0.44 |
9.72 |
0.13% |
--- |
50 |
300957 |
贝泰妮 |
0.03% |
0.04 |
7.67 |
0.10% |
--- |
51 |
301028 |
东亚机械 |
0.03% |
0.73 |
10.07 |
0.13% |
--- |
52 |
301040 |
中环海陆 |
0.03% |
0.24 |
9.57 |
0.13% |
--- |
53 |
600955 |
维远股份 |
0.03% |
0.17 |
7.73 |
0.10% |
--- |
54 |
601825 |
沪农商行 |
0.03% |
1.55 |
10.45 |
0.14% |
--- |
55 |
688091 |
上海谊众 |
0.03% |
0.23 |
9.73 |
0.13% |
--- |
56 |
688192 |
迪哲医药 |
0.03% |
0.25 |
9.29 |
0.12% |
--- |
57 |
688211 |
中科微至 |
0.03% |
0.11 |
7.75 |
0.10% |
--- |
58 |
688236 |
春立医疗 |
0.03% |
0.31 |
8.47 |
0.11% |
--- |
59 |
688265 |
南模生物 |
0.03% |
0.14 |
9.70 |
0.13% |
--- |
60 |
688509 |
正元地信 |
0.03% |
1.54 |
9.71 |
0.13% |
--- |
61 |
688511 |
天微电子 |
0.03% |
0.15 |
8.25 |
0.11% |
--- |
62 |
688553 |
汇宇制药 |
0.03% |
0.31 |
10.36 |
0.14% |
--- |
63 |
688670 |
金迪克 |
0.03% |
0.13 |
9.91 |
0.13% |
--- |
64 |
688697 |
纽威数控 |
0.03% |
0.58 |
9.83 |
0.13% |
--- |
65 |
688739 |
成大生物 |
0.03% |
0.12 |
9.40 |
0.12% |
--- |
66 |
688786 |
悦安新材 |
0.03% |
0.15 |
8.57 |
0.11% |
--- |
67 |
688787 |
海天瑞声 |
0.03% |
0.08 |
7.55 |
0.10% |
--- |
68 |
688799 |
华纳药厂 |
0.03% |
0.19 |
7.89 |
0.10% |
--- |
69 |
300973 |
立高食品 |
0.02% |
0.04 |
4.75 |
0.06% |
--- |
70 |
300979 |
华利集团 |
0.02% |
0.06 |
5.60 |
0.07% |
--- |
71 |
301004 |
嘉益股份 |
0.02% |
0.31 |
6.38 |
0.08% |
--- |
72 |
301027 |
华蓝集团 |
0.02% |
0.29 |
4.86 |
0.06% |
--- |
73 |
301032 |
新柴股份 |
0.02% |
0.51 |
6.55 |
0.09% |
--- |
74 |
301036 |
双乐股份 |
0.02% |
0.20 |
6.24 |
0.08% |
--- |
75 |
301037 |
保立佳 |
0.02% |
0.19 |
4.82 |
0.06% |
--- |
76 |
301038 |
深水规院 |
0.02% |
0.27 |
5.56 |
0.07% |
--- |
77 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.09% |
--- |
78 |
600941 |
中国移动 |
0.02% |
0.10 |
5.76 |
0.08% |
--- |
79 |
605589 |
圣泉集团 |
0.02% |
0.17 |
6.70 |
0.09% |
--- |
80 |
688071 |
华依科技 |
0.02% |
0.11 |
7.24 |
0.10% |
--- |
81 |
688272 |
富吉瑞 |
0.02% |
0.13 |
5.97 |
0.08% |
--- |
82 |
688328 |
深科达 |
0.02% |
0.15 |
6.50 |
0.09% |
--- |
83 |
688622 |
禾信仪器 |
0.02% |
0.12 |
7.22 |
0.09% |
--- |
84 |
688722 |
同益中 |
0.02% |
0.37 |
5.05 |
0.07% |
--- |
85 |
001213 |
中铁特货 |
0.01% |
0.58 |
3.53 |
0.05% |
--- |
86 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.72 |
0.02% |
--- |
87 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.58 |
0.02% |
--- |
88 |
300894 |
火星人 |
0.01% |
0.06 |
3.09 |
0.04% |
--- |
89 |
300925 |
法本信息 |
0.01% |
0.06 |
1.73 |
0.02% |
--- |
90 |
300932 |
三友联众 |
0.01% |
0.05 |
1.87 |
0.02% |
--- |
91 |
300941 |
创识科技 |
0.01% |
0.04 |
2.04 |
0.03% |
--- |
92 |
300968 |
格林精密 |
0.01% |
0.12 |
1.60 |
0.02% |
--- |
93 |
300982 |
苏文电能 |
0.01% |
0.03 |
2.33 |
0.03% |
--- |
94 |
300986 |
志特新材 |
0.01% |
0.03 |
1.69 |
0.02% |
--- |
95 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.61 |
0.02% |
--- |
96 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.05% |
--- |
97 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.44 |
0.03% |
--- |
98 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.05% |
--- |
99 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
2.52 |
0.03% |
--- |
100 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.05% |
--- |
101 |
603171 |
税友股份 |
0.01% |
0.06 |
2.24 |
0.03% |
--- |
102 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.85 |
0.02% |
--- |
103 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.03% |
--- |
104 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.04% |
--- |
105 |
605056 |
咸亨国际 |
0.01% |
0.09 |
1.75 |
0.02% |
--- |
106 |
605167 |
利柏特 |
0.01% |
0.25 |
2.43 |
0.03% |
--- |
107 |
605507 |
国邦医药 |
0.01% |
0.12 |
3.47 |
0.05% |
--- |
108 |
605555 |
德昌股份 |
0.01% |
0.07 |
2.67 |
0.04% |
--- |
109 |
688038 |
中科通达 |
0.01% |
0.21 |
4.07 |
0.05% |
--- |
110 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.28 |
0.06% |
--- |
111 |
688501 |
青达环保 |
0.01% |
0.18 |
3.86 |
0.05% |
--- |
112 |
688565 |
力源科技 |
0.01% |
0.25 |
3.99 |
0.05% |
--- |
113 |
688679 |
通源环境 |
0.01% |
0.31 |
4.03 |
0.05% |
--- |
114 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.26 |
0.04% |
--- |
115 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.02% |
--- |
116 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
117 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
118 |
300917 |
特发服务 |
0.00% |
0.04 |
1.19 |
0.02% |
--- |
119 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.01% |
--- |
120 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
121 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
122 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
123 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
124 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
125 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.01% |
--- |
126 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.02% |
--- |
127 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
128 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
129 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.02% |
--- |
130 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.01% |
--- |
131 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
132 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
133 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
134 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
135 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
136 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
137 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.02% |
--- |
138 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
139 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.02% |
--- |
140 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.02% |
--- |
141 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
142 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
143 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
144 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.02% |
--- |
145 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.02% |
--- |
146 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
147 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
148 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
149 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
150 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
151 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
152 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.02% |
--- |
153 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
154 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
155 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
156 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.02% |
--- |
157 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
158 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.02% |
--- |
159 |
301025 |
读客文化 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
160 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
161 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
162 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.02% |
--- |
163 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
164 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
165 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
166 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
167 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.02% |
--- |
168 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
169 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.02% |
--- |
170 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.02% |
--- |
171 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.02% |
--- |
172 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.01% |
--- |
173 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
174 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.02% |
--- |
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 |
601288 |
农业银行 |
6.52% |
648.82 |
1907.53 |
24.19% |
新增 |
2 |
601658 |
邮储银行 |
4.63% |
266.40 |
1353.31 |
17.16% |
新增 |
3 |
601006 |
大秦铁路 |
2.29% |
107.03 |
670.01 |
8.50% |
新增 |
4 |
600048 |
保利发展 |
2.20% |
45.92 |
644.26 |
8.17% |
新增 |
5 |
601012 |
隆基股份 |
1.98% |
7.01 |
578.18 |
7.33% |
新增 |
6 |
601088 |
中国神华 |
1.98% |
25.52 |
578.29 |
7.33% |
新增 |
7 |
601398 |
工商银行 |
1.62% |
101.75 |
474.15 |
6.01% |
新增 |
8 |
601058 |
赛轮轮胎 |
1.34% |
34.28 |
392.85 |
4.98% |
新增 |
9 |
000002 |
万科A |
0.96% |
13.13 |
279.80 |
3.55% |
新增 |
10 |
600009 |
上海机场 |
0.96% |
6.33 |
280.11 |
3.55% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
6.52% |
648.82 |
1907.53 |
24.19% |
新增 |
2 |
601658 |
邮储银行 |
4.63% |
266.40 |
1353.31 |
17.16% |
新增 |
3 |
601006 |
大秦铁路 |
2.29% |
107.03 |
670.01 |
8.50% |
新增 |
4 |
600048 |
保利发展 |
2.20% |
45.92 |
644.26 |
8.17% |
新增 |
5 |
601012 |
隆基股份 |
1.98% |
7.01 |
578.18 |
7.33% |
新增 |
6 |
601088 |
中国神华 |
1.98% |
25.52 |
578.29 |
7.33% |
新增 |
7 |
601398 |
工商银行 |
1.62% |
101.75 |
474.15 |
6.01% |
新增 |
8 |
601058 |
赛轮轮胎 |
1.34% |
34.28 |
392.85 |
4.98% |
新增 |
9 |
000002 |
万科A |
0.96% |
13.13 |
279.80 |
3.55% |
新增 |
10 |
600009 |
上海机场 |
0.96% |
6.33 |
280.11 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.63% |
9.00 |
3483.00 |
19.81% |
新增 |
2 |
600030 |
中信证券 |
7.48% |
137.00 |
3416.78 |
19.43% |
17.00 (12.41%) |
3 |
002352 |
顺丰控股 |
7.41% |
50.00 |
3385.00 |
19.25% |
20.00 (40.00%) |
4 |
002032 |
苏泊尔 |
7.07% |
50.61 |
3228.59 |
18.36% |
10.63 (21.00%) |
5 |
601066 |
中信建投 |
7.01% |
101.82 |
3200.20 |
18.20% |
32.00 (31.43%) |
6 |
600066 |
宇通客车 |
1.09% |
39.88 |
498.10 |
2.83% |
-50.12 (-125.68%) |
7 |
688680 |
海优新材 |
0.15% |
0.28 |
68.09 |
0.39% |
新增 |
8 |
688276 |
百克生物 |
0.07% |
0.31 |
32.81 |
0.19% |
新增 |
9 |
688819 |
天能股份 |
0.07% |
0.74 |
33.15 |
0.19% |
新增 |
10 |
688317 |
之江生物 |
0.06% |
0.45 |
28.78 |
0.16% |
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 |
000661 |
长春高新 |
7.63% |
9.00 |
3483.00 |
19.81% |
新增 |
2 |
600030 |
中信证券 |
7.48% |
137.00 |
3416.78 |
19.43% |
17.00 (12.41%) |
3 |
002352 |
顺丰控股 |
7.41% |
50.00 |
3385.00 |
19.25% |
20.00 (40.00%) |
4 |
002032 |
苏泊尔 |
7.07% |
50.61 |
3228.59 |
18.36% |
10.63 (21.00%) |
5 |
601066 |
中信建投 |
7.01% |
101.82 |
3200.20 |
18.20% |
32.00 (31.43%) |
6 |
600066 |
宇通客车 |
1.09% |
39.88 |
498.10 |
2.83% |
-50.12 (-125.68%) |
7 |
688680 |
海优新材 |
0.15% |
0.28 |
68.09 |
0.39% |
新增 |
8 |
688276 |
百克生物 |
0.07% |
0.31 |
32.81 |
0.19% |
新增 |
9 |
688819 |
天能股份 |
0.07% |
0.74 |
33.15 |
0.19% |
新增 |
10 |
688317 |
之江生物 |
0.06% |
0.45 |
28.78 |
0.16% |
新增 |
11 |
688660 |
电气风电 |
0.05% |
3.30 |
23.96 |
0.14% |
--- |
12 |
301013 |
利和兴 |
0.04% |
0.47 |
16.90 |
0.10% |
--- |
13 |
688630 |
芯碁微装 |
0.04% |
0.34 |
19.85 |
0.11% |
--- |
14 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.06% |
--- |
15 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.05 |
0.06% |
--- |
16 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.05% |
--- |
17 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.05% |
--- |
18 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
19 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
20 |
300979 |
华利集团 |
0.01% |
0.06 |
5.50 |
0.03% |
--- |
21 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.03% |
--- |
22 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
23 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
24 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
25 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
26 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
27 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.03% |
--- |
28 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.04% |
--- |
29 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.02% |
--- |
30 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.02% |
--- |
31 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
32 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
33 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
34 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
35 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
36 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
37 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
43 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
44 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
45 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
46 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
47 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
48 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
61 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
62 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.75% |
120.00 |
2866.80 |
14.08% |
新增 |
2 |
002032 |
苏泊尔 |
4.74% |
39.98 |
2860.77 |
14.05% |
12.00 (30.01%) |
3 |
002352 |
顺丰控股 |
4.03% |
30.00 |
2430.60 |
11.94% |
新增 |
4 |
601066 |
中信建投 |
3.68% |
69.82 |
2220.97 |
10.91% |
49.82 (71.35%) |
5 |
601238 |
广汽集团 |
2.88% |
169.99 |
1735.62 |
8.53% |
新增 |
6 |
601398 |
工商银行 |
2.48% |
270.00 |
1495.80 |
7.35% |
70.00 (25.93%) |
7 |
600795 |
国电电力 |
2.28% |
600.00 |
1374.00 |
6.75% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.19% |
45.00 |
1319.40 |
6.48% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
2.14% |
90.00 |
1291.50 |
6.35% |
新增 |
10 |
600009 |
上海机场 |
1.92% |
20.00 |
1158.00 |
5.69% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.75% |
120.00 |
2866.80 |
14.08% |
新增 |
2 |
002032 |
苏泊尔 |
4.74% |
39.98 |
2860.77 |
14.05% |
12.00 (30.01%) |
3 |
002352 |
顺丰控股 |
4.03% |
30.00 |
2430.60 |
11.94% |
新增 |
4 |
601066 |
中信建投 |
3.68% |
69.82 |
2220.97 |
10.91% |
49.82 (71.35%) |
5 |
601238 |
广汽集团 |
2.88% |
169.99 |
1735.62 |
8.53% |
新增 |
6 |
601398 |
工商银行 |
2.48% |
270.00 |
1495.80 |
7.35% |
70.00 (25.93%) |
7 |
600795 |
国电电力 |
2.28% |
600.00 |
1374.00 |
6.75% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.19% |
45.00 |
1319.40 |
6.48% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
2.14% |
90.00 |
1291.50 |
6.35% |
新增 |
10 |
600009 |
上海机场 |
1.92% |
20.00 |
1158.00 |
5.69% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002032 |
苏泊尔 |
3.68% |
27.98 |
2182.38 |
14.12% |
7.99 (28.55%) |
2 |
002456 |
欧菲光 |
3.11% |
140.00 |
1845.20 |
11.94% |
90.00 (64.29%) |
3 |
000063 |
中兴通讯 |
2.55% |
45.00 |
1514.25 |
9.80% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
2.28% |
600.00 |
1350.00 |
8.74% |
200.00 (33.33%) |
5 |
000709 |
河钢股份 |
2.23% |
590.00 |
1321.60 |
8.55% |
0.00 (0.00%) |
6 |
601991 |
大唐发电 |
2.18% |
540.00 |
1290.60 |
8.35% |
190.00 (35.19%) |
7 |
601939 |
建设银行 |
1.69% |
160.00 |
1004.80 |
6.50% |
新增 |
8 |
601398 |
工商银行 |
1.68% |
200.00 |
998.00 |
6.46% |
新增 |
9 |
601066 |
中信建投 |
1.42% |
20.00 |
840.00 |
5.44% |
新增 |
10 |
601800 |
中国交建 |
1.10% |
90.00 |
653.40 |
4.23% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002032 |
苏泊尔 |
3.68% |
27.98 |
2182.38 |
14.12% |
7.99 (28.55%) |
2 |
002456 |
欧菲光 |
3.11% |
140.00 |
1845.20 |
11.94% |
90.00 (64.29%) |
3 |
000063 |
中兴通讯 |
2.55% |
45.00 |
1514.25 |
9.80% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
2.28% |
600.00 |
1350.00 |
8.74% |
200.00 (33.33%) |
5 |
000709 |
河钢股份 |
2.23% |
590.00 |
1321.60 |
8.55% |
0.00 (0.00%) |
6 |
601991 |
大唐发电 |
2.18% |
540.00 |
1290.60 |
8.35% |
190.00 (35.19%) |
7 |
601939 |
建设银行 |
1.69% |
160.00 |
1004.80 |
6.50% |
新增 |
8 |
601398 |
工商银行 |
1.68% |
200.00 |
998.00 |
6.46% |
新增 |
9 |
601066 |
中信建投 |
1.42% |
20.00 |
840.00 |
5.44% |
新增 |
10 |
601800 |
中国交建 |
1.10% |
90.00 |
653.40 |
4.23% |
0.00 (0.00%) |
11 |
601857 |
中国石油 |
1.05% |
150.00 |
622.50 |
4.03% |
--- |
12 |
601618 |
中国中冶 |
0.92% |
200.00 |
546.00 |
3.53% |
--- |
13 |
601288 |
农业银行 |
0.90% |
170.00 |
533.80 |
3.45% |
--- |
14 |
601390 |
中国中铁 |
0.80% |
90.00 |
474.30 |
3.07% |
--- |
15 |
688526 |
科前生物 |
0.10% |
1.46 |
57.37 |
0.37% |
--- |
16 |
300919 |
中伟股份 |
0.08% |
0.61 |
48.56 |
0.31% |
--- |
17 |
300999 |
金龙鱼 |
0.05% |
0.32 |
27.81 |
0.18% |
--- |
18 |
688330 |
宏力达 |
0.04% |
0.31 |
23.84 |
0.15% |
--- |
19 |
688335 |
复洁环保 |
0.03% |
0.41 |
14.95 |
0.10% |
--- |
20 |
300896 |
爱美客 |
0.02% |
0.02 |
14.60 |
0.09% |
--- |
21 |
688069 |
德林海 |
0.02% |
0.19 |
11.82 |
0.08% |
--- |
22 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
23 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
24 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.04% |
--- |
25 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.03% |
--- |
26 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
27 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
28 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
29 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
30 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
31 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
32 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
33 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
34 |
300884 |
狄耐克 |
0.00% |
0.08 |
2.92 |
0.02% |
--- |
35 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
36 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
37 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
38 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
39 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
40 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
41 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
42 |
300894 |
火星人 |
0.00% |
0.07 |
2.57 |
0.02% |
--- |
43 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.02% |
--- |
44 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
45 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.01% |
--- |
46 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.01% |
--- |
47 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.02% |
--- |
48 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
49 |
300913 |
兆龙互连 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
50 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
51 |
300918 |
南山智尚 |
0.00% |
0.16 |
1.62 |
0.01% |
--- |
52 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
53 |
300925 |
法本信息 |
0.00% |
0.05 |
2.14 |
0.01% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002032 |
苏泊尔 |
2.27% |
19.99 |
1579.40 |
12.07% |
新增 |
2 |
000898 |
鞍钢股份 |
2.23% |
600.00 |
1554.00 |
11.87% |
新增 |
3 |
000063 |
中兴通讯 |
2.14% |
45.00 |
1489.50 |
11.38% |
新增 |
4 |
000709 |
河钢股份 |
1.80% |
590.00 |
1250.80 |
9.56% |
150.00 (25.42%) |
5 |
601238 |
广汽集团 |
1.51% |
110.00 |
1047.20 |
8.00% |
0.00 (0.00%) |
6 |
600795 |
国电电力 |
1.16% |
400.00 |
808.00 |
6.17% |
150.00 (37.50%) |
7 |
601991 |
大唐发电 |
1.14% |
350.00 |
794.50 |
6.07% |
-50.00 (-14.29%) |
8 |
600066 |
宇通客车 |
1.13% |
50.00 |
786.00 |
6.01% |
新增 |
9 |
002456 |
欧菲光 |
1.04% |
50.00 |
720.50 |
5.50% |
新增 |
10 |
601800 |
中国交建 |
0.96% |
90.00 |
668.70 |
5.11% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002032 |
苏泊尔 |
2.27% |
19.99 |
1579.40 |
12.07% |
新增 |
2 |
000898 |
鞍钢股份 |
2.23% |
600.00 |
1554.00 |
11.87% |
新增 |
3 |
000063 |
中兴通讯 |
2.14% |
45.00 |
1489.50 |
11.38% |
新增 |
4 |
000709 |
河钢股份 |
1.80% |
590.00 |
1250.80 |
9.56% |
150.00 (25.42%) |
5 |
601238 |
广汽集团 |
1.51% |
110.00 |
1047.20 |
8.00% |
0.00 (0.00%) |
6 |
600795 |
国电电力 |
1.16% |
400.00 |
808.00 |
6.17% |
150.00 (37.50%) |
7 |
601991 |
大唐发电 |
1.14% |
350.00 |
794.50 |
6.07% |
-50.00 (-14.29%) |
8 |
600066 |
宇通客车 |
1.13% |
50.00 |
786.00 |
6.01% |
新增 |
9 |
002456 |
欧菲光 |
1.04% |
50.00 |
720.50 |
5.50% |
新增 |
10 |
601800 |
中国交建 |
0.96% |
90.00 |
668.70 |
5.11% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601238 |
广汽集团 |
3.88% |
110.00 |
990.00 |
9.71% |
20.00 (18.18%) |
2 |
000709 |
河钢股份 |
3.52% |
440.00 |
897.60 |
8.80% |
0.00 (0.00%) |
3 |
002146 |
荣盛发展 |
3.49% |
110.00 |
891.00 |
8.74% |
20.00 (18.18%) |
4 |
601111 |
中国国航 |
3.37% |
130.00 |
859.30 |
8.43% |
新增 |
5 |
600115 |
中国东航 |
3.31% |
200.00 |
844.00 |
8.28% |
新增 |
6 |
601991 |
大唐发电 |
3.31% |
400.00 |
844.00 |
8.28% |
0.00 (0.00%) |
7 |
601800 |
中国交建 |
2.59% |
90.00 |
660.60 |
6.48% |
0.00 (0.00%) |
8 |
600782 |
新钢股份 |
2.56% |
160.00 |
652.80 |
6.40% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
2.33% |
100.00 |
595.00 |
5.84% |
-100.00 (-100.00%) |
10 |
601288 |
农业银行 |
2.25% |
170.00 |
574.60 |
5.64% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601238 |
广汽集团 |
3.88% |
110.00 |
990.00 |
9.71% |
20.00 (18.18%) |
2 |
000709 |
河钢股份 |
3.52% |
440.00 |
897.60 |
8.80% |
0.00 (0.00%) |
3 |
002146 |
荣盛发展 |
3.49% |
110.00 |
891.00 |
8.74% |
20.00 (18.18%) |
4 |
601111 |
中国国航 |
3.37% |
130.00 |
859.30 |
8.43% |
新增 |
5 |
600115 |
中国东航 |
3.31% |
200.00 |
844.00 |
8.28% |
新增 |
6 |
601991 |
大唐发电 |
3.31% |
400.00 |
844.00 |
8.28% |
0.00 (0.00%) |
7 |
601800 |
中国交建 |
2.59% |
90.00 |
660.60 |
6.48% |
0.00 (0.00%) |
8 |
600782 |
新钢股份 |
2.56% |
160.00 |
652.80 |
6.40% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
2.33% |
100.00 |
595.00 |
5.84% |
-100.00 (-100.00%) |
10 |
601288 |
农业银行 |
2.25% |
170.00 |
574.60 |
5.64% |
0.00 (0.00%) |
11 |
601618 |
中国中冶 |
1.97% |
200.00 |
502.00 |
4.92% |
--- |
12 |
600795 |
国电电力 |
1.81% |
250.00 |
462.50 |
4.54% |
--- |
13 |
601390 |
中国中铁 |
1.77% |
90.00 |
451.80 |
4.43% |
--- |
14 |
601857 |
中国石油 |
1.64% |
100.00 |
419.00 |
4.11% |
--- |
15 |
601666 |
平煤股份 |
1.47% |
100.00 |
374.00 |
3.67% |
--- |
16 |
688520 |
神州细胞 |
0.19% |
0.66 |
49.75 |
0.49% |
--- |
17 |
688051 |
佳华科技 |
0.18% |
0.38 |
45.26 |
0.44% |
--- |
18 |
688568 |
中科星图 |
0.07% |
1.08 |
17.53 |
0.17% |
--- |
19 |
688377 |
迪威尔 |
0.05% |
0.76 |
12.40 |
0.12% |
--- |
20 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.10% |
--- |
21 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.10% |
--- |
22 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.09% |
--- |
23 |
603087 |
甘李药业 |
0.03% |
0.09 |
8.64 |
0.08% |
--- |
24 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.08% |
--- |
25 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
26 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
27 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
28 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
29 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
4.88% |
200.00 |
1396.00 |
12.65% |
60.00 (30.00%) |
2 |
601238 |
广汽集团 |
3.32% |
90.00 |
949.50 |
8.61% |
40.00 (44.44%) |
3 |
000709 |
河钢股份 |
3.28% |
440.00 |
937.20 |
8.49% |
200.00 (45.45%) |
4 |
601991 |
大唐发电 |
2.87% |
400.00 |
820.00 |
7.43% |
150.00 (37.50%) |
5 |
002456 |
欧菲光 |
2.86% |
60.00 |
818.40 |
7.42% |
20.00 (33.33%) |
6 |
601800 |
中国交建 |
2.60% |
90.00 |
743.40 |
6.74% |
29.39 (32.66%) |
7 |
002299 |
圣农发展 |
2.48% |
30.00 |
709.50 |
6.43% |
新增 |
8 |
002146 |
荣盛发展 |
2.44% |
90.00 |
697.50 |
6.32% |
新增 |
9 |
600782 |
新钢股份 |
2.28% |
160.00 |
651.20 |
5.90% |
新增 |
10 |
601288 |
农业银行 |
2.00% |
170.00 |
572.90 |
5.19% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
4.88% |
200.00 |
1396.00 |
12.65% |
60.00 (30.00%) |
2 |
601238 |
广汽集团 |
3.32% |
90.00 |
949.50 |
8.61% |
40.00 (44.44%) |
3 |
000709 |
河钢股份 |
3.28% |
440.00 |
937.20 |
8.49% |
200.00 (45.45%) |
4 |
601991 |
大唐发电 |
2.87% |
400.00 |
820.00 |
7.43% |
150.00 (37.50%) |
5 |
002456 |
欧菲光 |
2.86% |
60.00 |
818.40 |
7.42% |
20.00 (33.33%) |
6 |
601800 |
中国交建 |
2.60% |
90.00 |
743.40 |
6.74% |
29.39 (32.66%) |
7 |
002299 |
圣农发展 |
2.48% |
30.00 |
709.50 |
6.43% |
新增 |
8 |
002146 |
荣盛发展 |
2.44% |
90.00 |
697.50 |
6.32% |
新增 |
9 |
600782 |
新钢股份 |
2.28% |
160.00 |
651.20 |
5.90% |
新增 |
10 |
601288 |
农业银行 |
2.00% |
170.00 |
572.90 |
5.19% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
2.52% |
140.00 |
935.20 |
10.51% |
29.00 (20.71%) |
2 |
601857 |
中国石油 |
2.36% |
150.00 |
874.50 |
9.83% |
50.00 (33.33%) |
3 |
600050 |
中国联通 |
2.07% |
130.00 |
765.70 |
8.60% |
新增 |
4 |
601288 |
农业银行 |
1.69% |
170.00 |
627.30 |
7.05% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
1.68% |
40.00 |
624.00 |
7.01% |
新增 |
6 |
000709 |
河钢股份 |
1.67% |
240.00 |
619.20 |
6.96% |
-10.00 (-4.17%) |
7 |
601991 |
大唐发电 |
1.65% |
250.00 |
612.50 |
6.88% |
0.00 (0.00%) |
8 |
600795 |
国电电力 |
1.58% |
250.00 |
585.00 |
6.57% |
0.00 (0.00%) |
9 |
601238 |
广汽集团 |
1.58% |
50.00 |
584.50 |
6.57% |
0.00 (0.00%) |
10 |
601618 |
中国中冶 |
1.51% |
200.00 |
560.00 |
6.29% |
0.00 (0.00%) |
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 |
600068 |
葛洲坝 |
2.52% |
140.00 |
935.20 |
10.51% |
29.00 (20.71%) |
2 |
601857 |
中国石油 |
2.36% |
150.00 |
874.50 |
9.83% |
50.00 (33.33%) |
3 |
600050 |
中国联通 |
2.07% |
130.00 |
765.70 |
8.60% |
新增 |
4 |
601288 |
农业银行 |
1.69% |
170.00 |
627.30 |
7.05% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
1.68% |
40.00 |
624.00 |
7.01% |
新增 |
6 |
000709 |
河钢股份 |
1.67% |
240.00 |
619.20 |
6.96% |
-10.00 (-4.17%) |
7 |
601991 |
大唐发电 |
1.65% |
250.00 |
612.50 |
6.88% |
0.00 (0.00%) |
8 |
600795 |
国电电力 |
1.58% |
250.00 |
585.00 |
6.57% |
0.00 (0.00%) |
9 |
601238 |
广汽集团 |
1.58% |
50.00 |
584.50 |
6.57% |
0.00 (0.00%) |
10 |
601618 |
中国中冶 |
1.51% |
200.00 |
560.00 |
6.29% |
0.00 (0.00%) |
11 |
601800 |
中国交建 |
1.50% |
60.61 |
555.19 |
6.24% |
--- |
12 |
601390 |
中国中铁 |
1.44% |
90.00 |
534.60 |
6.01% |
--- |
13 |
601658 |
邮储银行 |
1.23% |
79.66 |
454.85 |
5.11% |
--- |
14 |
688029 |
南微医学 |
0.45% |
1.06 |
166.72 |
1.87% |
--- |
15 |
601916 |
浙商银行 |
0.37% |
29.42 |
137.09 |
1.54% |
--- |
16 |
688036 |
传音控股 |
0.24% |
2.10 |
90.26 |
1.01% |
--- |
17 |
688028 |
沃尔德 |
0.12% |
0.74 |
45.37 |
0.51% |
--- |
18 |
688011 |
新光光电 |
0.10% |
0.88 |
36.15 |
0.41% |
--- |
19 |
688258 |
卓易信息 |
0.07% |
0.35 |
24.27 |
0.27% |
--- |
20 |
688025 |
杰普特 |
0.05% |
0.47 |
17.86 |
0.20% |
--- |
21 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.21% |
--- |
22 |
688068 |
热景生物 |
0.03% |
0.26 |
11.78 |
0.13% |
--- |
23 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
24 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
25 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.06% |
--- |
26 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
27 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601991 |
大唐发电 |
2.54% |
250.00 |
670.00 |
8.84% |
0.00 (0.00%) |
2 |
600068 |
葛洲坝 |
2.46% |
111.00 |
647.13 |
8.54% |
11.00 (9.91%) |
3 |
000709 |
河钢股份 |
2.39% |
250.00 |
630.00 |
8.31% |
50.00 (20.00%) |
4 |
601857 |
中国石油 |
2.35% |
100.00 |
619.00 |
8.17% |
0.00 (0.00%) |
5 |
601238 |
广汽集团 |
2.33% |
50.00 |
613.50 |
8.09% |
0.00 (0.00%) |
6 |
601800 |
中国交建 |
2.33% |
60.61 |
612.77 |
8.08% |
新增 |
7 |
600795 |
国电电力 |
2.27% |
250.00 |
597.50 |
7.88% |
新增 |
8 |
601288 |
农业银行 |
2.23% |
170.00 |
588.20 |
7.76% |
0.00 (0.00%) |
9 |
601618 |
中国中冶 |
2.12% |
200.00 |
558.00 |
7.36% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
2.05% |
90.00 |
540.00 |
7.12% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601991 |
大唐发电 |
2.54% |
250.00 |
670.00 |
8.84% |
0.00 (0.00%) |
2 |
600068 |
葛洲坝 |
2.46% |
111.00 |
647.13 |
8.54% |
11.00 (9.91%) |
3 |
000709 |
河钢股份 |
2.39% |
250.00 |
630.00 |
8.31% |
50.00 (20.00%) |
4 |
601857 |
中国石油 |
2.35% |
100.00 |
619.00 |
8.17% |
0.00 (0.00%) |
5 |
601238 |
广汽集团 |
2.33% |
50.00 |
613.50 |
8.09% |
0.00 (0.00%) |
6 |
601800 |
中国交建 |
2.33% |
60.61 |
612.77 |
8.08% |
新增 |
7 |
600795 |
国电电力 |
2.27% |
250.00 |
597.50 |
7.88% |
新增 |
8 |
601288 |
农业银行 |
2.23% |
170.00 |
588.20 |
7.76% |
0.00 (0.00%) |
9 |
601618 |
中国中冶 |
2.12% |
200.00 |
558.00 |
7.36% |
0.00 (0.00%) |
10 |
601390 |
中国中铁 |
2.05% |
90.00 |
540.00 |
7.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601991 |
大唐发电 |
2.79% |
250.00 |
772.50 |
10.29% |
新增 |
2 |
601857 |
中国石油 |
2.48% |
100.00 |
688.00 |
9.17% |
20.00 (20.00%) |
3 |
600050 |
中国联通 |
2.44% |
110.00 |
677.60 |
9.03% |
-10.00 (-9.09%) |
4 |
601628 |
中国人寿 |
2.35% |
23.00 |
651.36 |
8.68% |
新增 |
5 |
600068 |
葛洲坝 |
2.25% |
100.00 |
623.00 |
8.30% |
新增 |
6 |
600547 |
山东黄金 |
2.23% |
15.00 |
617.55 |
8.23% |
-15.00 (-100.00%) |
7 |
601288 |
农业银行 |
2.21% |
170.00 |
612.00 |
8.15% |
新增 |
8 |
601618 |
中国中冶 |
2.19% |
200.00 |
608.00 |
8.10% |
新增 |
9 |
000709 |
河钢股份 |
2.16% |
200.00 |
598.00 |
7.97% |
新增 |
10 |
601390 |
中国中铁 |
2.12% |
90.00 |
586.80 |
7.82% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601991 |
大唐发电 |
2.79% |
250.00 |
772.50 |
10.29% |
新增 |
2 |
601857 |
中国石油 |
2.48% |
100.00 |
688.00 |
9.17% |
20.00 (20.00%) |
3 |
600050 |
中国联通 |
2.44% |
110.00 |
677.60 |
9.03% |
-10.00 (-9.09%) |
4 |
601628 |
中国人寿 |
2.35% |
23.00 |
651.36 |
8.68% |
新增 |
5 |
600068 |
葛洲坝 |
2.25% |
100.00 |
623.00 |
8.30% |
新增 |
6 |
600547 |
山东黄金 |
2.23% |
15.00 |
617.55 |
8.23% |
-15.00 (-100.00%) |
7 |
601288 |
农业银行 |
2.21% |
170.00 |
612.00 |
8.15% |
新增 |
8 |
601618 |
中国中冶 |
2.19% |
200.00 |
608.00 |
8.10% |
新增 |
9 |
000709 |
河钢股份 |
2.16% |
200.00 |
598.00 |
7.97% |
新增 |
10 |
601390 |
中国中铁 |
2.12% |
90.00 |
586.80 |
7.82% |
0.00 (0.00%) |
11 |
601238 |
广汽集团 |
1.97% |
50.00 |
546.50 |
7.28% |
--- |
12 |
000725 |
京东方A |
1.74% |
140.00 |
481.60 |
6.42% |
--- |
13 |
600968 |
海油发展 |
0.07% |
5.13 |
18.23 |
0.24% |
--- |
14 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.08% |
--- |
15 |
300594 |
朗进科技 |
0.01% |
0.05 |
2.21 |
0.03% |
--- |
16 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
17 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
18 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.05% |
--- |
19 |
603863 |
松炀资源 |
0.01% |
0.15 |
3.39 |
0.05% |
--- |
20 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
6.79% |
30.00 |
932.40 |
21.76% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
5.93% |
120.00 |
814.80 |
19.01% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
4.76% |
90.00 |
654.30 |
15.27% |
新增 |
4 |
601238 |
广汽集团 |
4.68% |
54.99 |
642.29 |
14.99% |
新增 |
5 |
601857 |
中国石油 |
4.43% |
80.00 |
608.00 |
14.19% |
新增 |
6 |
000625 |
长安汽车 |
4.22% |
70.00 |
579.60 |
13.53% |
新增 |
7 |
002958 |
青农商行 |
0.10% |
1.77 |
13.43 |
0.31% |
新增 |
8 |
300762 |
上海瀚讯 |
0.06% |
0.12 |
8.25 |
0.19% |
新增 |
9 |
002950 |
奥美医疗 |
0.05% |
0.19 |
6.31 |
0.15% |
新增 |
10 |
300765 |
新诺威 |
0.05% |
0.14 |
7.48 |
0.17% |
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 |
600547 |
山东黄金 |
6.79% |
30.00 |
932.40 |
21.76% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
5.93% |
120.00 |
814.80 |
19.01% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
4.76% |
90.00 |
654.30 |
15.27% |
新增 |
4 |
601238 |
广汽集团 |
4.68% |
54.99 |
642.29 |
14.99% |
新增 |
5 |
601857 |
中国石油 |
4.43% |
80.00 |
608.00 |
14.19% |
新增 |
6 |
000625 |
长安汽车 |
4.22% |
70.00 |
579.60 |
13.53% |
新增 |
7 |
002958 |
青农商行 |
0.10% |
1.77 |
13.43 |
0.31% |
新增 |
8 |
300762 |
上海瀚讯 |
0.06% |
0.12 |
8.25 |
0.19% |
新增 |
9 |
002950 |
奥美医疗 |
0.05% |
0.19 |
6.31 |
0.15% |
新增 |
10 |
300765 |
新诺威 |
0.05% |
0.14 |
7.48 |
0.17% |
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 |
600547 |
山东黄金 |
8.18% |
30.00 |
907.50 |
10.58% |
-7.70 (-25.67%) |
2 |
600837 |
海通证券 |
7.77% |
98.00 |
862.40 |
10.06% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
7.30% |
50.00 |
810.00 |
9.45% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
7.22% |
50.00 |
800.50 |
9.34% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
6.81% |
30.00 |
756.00 |
8.82% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.32% |
19.01 |
700.67 |
8.17% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
5.92% |
70.00 |
656.60 |
7.66% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
5.81% |
22.67 |
644.51 |
7.52% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
5.59% |
120.00 |
620.40 |
7.24% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
5.15% |
15.99 |
570.86 |
6.66% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
8.18% |
30.00 |
907.50 |
10.58% |
-7.70 (-25.67%) |
2 |
600837 |
海通证券 |
7.77% |
98.00 |
862.40 |
10.06% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
7.30% |
50.00 |
810.00 |
9.45% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
7.22% |
50.00 |
800.50 |
9.34% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
6.81% |
30.00 |
756.00 |
8.82% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.32% |
19.01 |
700.67 |
8.17% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
5.92% |
70.00 |
656.60 |
7.66% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
5.81% |
22.67 |
644.51 |
7.52% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
5.59% |
120.00 |
620.40 |
7.24% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
5.15% |
15.99 |
570.86 |
6.66% |
0.00 (0.00%) |
11 |
300498 |
温氏股份 |
4.48% |
19.00 |
497.42 |
5.80% |
--- |
12 |
601628 |
中国人寿 |
3.68% |
20.00 |
407.80 |
4.76% |
--- |
13 |
601360 |
三六零 |
2.94% |
16.00 |
325.92 |
3.80% |
--- |
14 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.06% |
--- |
15 |
603185 |
上机数控 |
0.05% |
0.10 |
5.12 |
0.06% |
--- |
16 |
603629 |
利通电子 |
0.04% |
0.11 |
4.07 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.04% |
30.00 |
920.70 |
10.31% |
新增 |
2 |
600547 |
山东黄金 |
7.79% |
37.70 |
892.36 |
10.00% |
-0.20 (-0.53%) |
3 |
600837 |
海通证券 |
7.67% |
98.00 |
878.08 |
9.84% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
7.29% |
50.00 |
834.50 |
9.35% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
7.03% |
22.67 |
805.01 |
9.02% |
-9.33 (-41.16%) |
6 |
000333 |
美的集团 |
6.98% |
19.01 |
799.71 |
8.96% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
6.88% |
50.00 |
787.50 |
8.82% |
新增 |
8 |
000001 |
平安银行 |
6.75% |
70.00 |
773.50 |
8.67% |
新增 |
9 |
600050 |
中国联通 |
5.84% |
120.00 |
668.40 |
7.49% |
新增 |
10 |
000651 |
格力电器 |
5.61% |
15.99 |
643.00 |
7.20% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.04% |
30.00 |
920.70 |
10.31% |
新增 |
2 |
600547 |
山东黄金 |
7.79% |
37.70 |
892.36 |
10.00% |
-0.20 (-0.53%) |
3 |
600837 |
海通证券 |
7.67% |
98.00 |
878.08 |
9.84% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
7.29% |
50.00 |
834.50 |
9.35% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
7.03% |
22.67 |
805.01 |
9.02% |
-9.33 (-41.16%) |
6 |
000333 |
美的集团 |
6.98% |
19.01 |
799.71 |
8.96% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
6.88% |
50.00 |
787.50 |
8.82% |
新增 |
8 |
000001 |
平安银行 |
6.75% |
70.00 |
773.50 |
8.67% |
新增 |
9 |
600050 |
中国联通 |
5.84% |
120.00 |
668.40 |
7.49% |
新增 |
10 |
000651 |
格力电器 |
5.61% |
15.99 |
643.00 |
7.20% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
6.01% |
32.00 |
1019.20 |
12.61% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.86% |
19.01 |
992.65 |
12.28% |
新增 |
3 |
601628 |
中国人寿 |
5.70% |
42.90 |
966.11 |
11.95% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.65% |
180.00 |
957.60 |
11.85% |
新增 |
5 |
600837 |
海通证券 |
5.47% |
98.00 |
928.06 |
11.48% |
新增 |
6 |
600547 |
山东黄金 |
5.35% |
37.90 |
906.57 |
11.22% |
新增 |
7 |
600030 |
中信证券 |
4.89% |
50.00 |
828.50 |
10.25% |
-15.00 (-30.00%) |
8 |
300498 |
温氏股份 |
4.55% |
34.99 |
770.54 |
9.53% |
新增 |
9 |
601288 |
农业银行 |
2.84% |
140.00 |
481.60 |
5.96% |
新增 |
10 |
601939 |
建设银行 |
1.23% |
31.89 |
208.88 |
2.58% |
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 |
601601 |
中国太保 |
6.01% |
32.00 |
1019.20 |
12.61% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.86% |
19.01 |
992.65 |
12.28% |
新增 |
3 |
601628 |
中国人寿 |
5.70% |
42.90 |
966.11 |
11.95% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.65% |
180.00 |
957.60 |
11.85% |
新增 |
5 |
600837 |
海通证券 |
5.47% |
98.00 |
928.06 |
11.48% |
新增 |
6 |
600547 |
山东黄金 |
5.35% |
37.90 |
906.57 |
11.22% |
新增 |
7 |
600030 |
中信证券 |
4.89% |
50.00 |
828.50 |
10.25% |
-15.00 (-30.00%) |
8 |
300498 |
温氏股份 |
4.55% |
34.99 |
770.54 |
9.53% |
新增 |
9 |
601288 |
农业银行 |
2.84% |
140.00 |
481.60 |
5.96% |
新增 |
10 |
601939 |
建设银行 |
1.23% |
31.89 |
208.88 |
2.58% |
新增 |
11 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.10% |
--- |
12 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.06% |
--- |
13 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.06% |
--- |
14 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
15 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.03% |
--- |
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 |
600030 |
中信证券 |
6.90% |
65.00 |
1207.70 |
19.69% |
新增 |
2 |
600489 |
中金黄金 |
6.90% |
130.01 |
1206.46 |
19.67% |
-20.00 (-15.38%) |
3 |
601628 |
中国人寿 |
6.23% |
42.90 |
1090.09 |
17.77% |
新增 |
4 |
601601 |
中国太保 |
6.21% |
32.00 |
1085.76 |
17.70% |
-1.79 (-5.58%) |
5 |
600028 |
中国石化 |
4.45% |
120.00 |
777.60 |
12.68% |
-130.00 (-108.33%) |
6 |
601857 |
中国石油 |
4.37% |
100.00 |
764.00 |
12.45% |
-100.00 (-100.00%) |
7 |
603897 |
长城科技 |
0.02% |
0.16 |
2.82 |
0.05% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.90% |
65.00 |
1207.70 |
19.69% |
新增 |
2 |
600489 |
中金黄金 |
6.90% |
130.01 |
1206.46 |
19.67% |
-20.00 (-15.38%) |
3 |
601628 |
中国人寿 |
6.23% |
42.90 |
1090.09 |
17.77% |
新增 |
4 |
601601 |
中国太保 |
6.21% |
32.00 |
1085.76 |
17.70% |
-1.79 (-5.58%) |
5 |
600028 |
中国石化 |
4.45% |
120.00 |
777.60 |
12.68% |
-130.00 (-108.33%) |
6 |
601857 |
中国石油 |
4.37% |
100.00 |
764.00 |
12.45% |
-100.00 (-100.00%) |
7 |
603897 |
长城科技 |
0.02% |
0.16 |
2.82 |
0.05% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
8.90% |
160.00 |
2128.00 |
17.44% |
-32.55 (-20.34%) |
2 |
601857 |
中国石油 |
6.77% |
200.00 |
1618.00 |
13.26% |
10.00 (5.00%) |
3 |
600028 |
中国石化 |
6.41% |
250.00 |
1532.50 |
12.56% |
新增 |
4 |
600489 |
中金黄金 |
6.20% |
150.01 |
1483.56 |
12.16% |
-4.50 (-3.00%) |
5 |
601601 |
中国太保 |
5.85% |
33.79 |
1399.42 |
11.47% |
4.02 (11.90%) |
6 |
000876 |
新希望 |
5.41% |
173.70 |
1294.04 |
10.61% |
0.00 (0.00%) |
7 |
000402 |
金融街 |
4.33% |
93.15 |
1034.88 |
8.48% |
新增 |
8 |
000800 |
一汽解放 |
4.05% |
90.00 |
968.41 |
7.94% |
-10.78 (-11.98%) |
9 |
000568 |
泸州老窖 |
2.76% |
10.00 |
660.00 |
5.41% |
0.00 (0.00%) |
10 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.22% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
8.90% |
160.00 |
2128.00 |
17.44% |
-32.55 (-20.34%) |
2 |
601857 |
中国石油 |
6.77% |
200.00 |
1618.00 |
13.26% |
10.00 (5.00%) |
3 |
600028 |
中国石化 |
6.41% |
250.00 |
1532.50 |
12.56% |
新增 |
4 |
600489 |
中金黄金 |
6.20% |
150.01 |
1483.56 |
12.16% |
-4.50 (-3.00%) |
5 |
601601 |
中国太保 |
5.85% |
33.79 |
1399.42 |
11.47% |
4.02 (11.90%) |
6 |
000876 |
新希望 |
5.41% |
173.70 |
1294.04 |
10.61% |
0.00 (0.00%) |
7 |
000402 |
金融街 |
4.33% |
93.15 |
1034.88 |
8.48% |
新增 |
8 |
000800 |
一汽解放 |
4.05% |
90.00 |
968.41 |
7.94% |
-10.78 (-11.98%) |
9 |
000568 |
泸州老窖 |
2.76% |
10.00 |
660.00 |
5.41% |
0.00 (0.00%) |
10 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.22% |
新增 |
11 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.15% |
--- |
12 |
002918 |
蒙娜丽莎 |
0.04% |
0.15 |
8.42 |
0.07% |
--- |
13 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
14 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
15 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
16 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
17 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
18 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
19 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
20 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
21 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
22 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
23 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
24 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
6.30% |
192.55 |
2139.23 |
16.52% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
4.88% |
154.51 |
1656.31 |
12.79% |
新增 |
3 |
600030 |
中信证券 |
4.82% |
90.00 |
1637.10 |
12.64% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
4.47% |
190.00 |
1518.10 |
11.72% |
新增 |
5 |
000776 |
广发证券 |
4.36% |
78.00 |
1480.44 |
11.43% |
0.00 (0.00%) |
6 |
000800 |
一汽解放 |
4.08% |
100.78 |
1386.75 |
10.71% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
3.77% |
173.70 |
1280.15 |
9.89% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.24% |
29.77 |
1099.27 |
8.49% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.65% |
10.00 |
561.00 |
4.33% |
-8.00 (-79.97%) |
10 |
603882 |
金域医学 |
0.03% |
0.28 |
11.53 |
0.09% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
6.30% |
192.55 |
2139.23 |
16.52% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
4.88% |
154.51 |
1656.31 |
12.79% |
新增 |
3 |
600030 |
中信证券 |
4.82% |
90.00 |
1637.10 |
12.64% |
0.00 (0.00%) |
4 |
601857 |
中国石油 |
4.47% |
190.00 |
1518.10 |
11.72% |
新增 |
5 |
000776 |
广发证券 |
4.36% |
78.00 |
1480.44 |
11.43% |
0.00 (0.00%) |
6 |
000800 |
一汽解放 |
4.08% |
100.78 |
1386.75 |
10.71% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
3.77% |
173.70 |
1280.15 |
9.89% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
3.24% |
29.77 |
1099.27 |
8.49% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.65% |
10.00 |
561.00 |
4.33% |
-8.00 (-79.97%) |
10 |
603882 |
金域医学 |
0.03% |
0.28 |
11.53 |
0.09% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.52% |
192.55 |
1808.04 |
13.86% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
4.16% |
316.82 |
1663.31 |
12.75% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.83% |
90.00 |
1531.80 |
11.74% |
新增 |
4 |
601288 |
农业银行 |
3.76% |
427.27 |
1503.99 |
11.53% |
0.00 (0.00%) |
5 |
000876 |
新希望 |
3.57% |
173.70 |
1427.79 |
10.94% |
新增 |
6 |
000776 |
广发证券 |
3.37% |
78.00 |
1345.50 |
10.31% |
0.00 (0.00%) |
7 |
000800 |
一汽解放 |
2.56% |
100.78 |
1024.94 |
7.86% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.52% |
29.77 |
1008.18 |
7.73% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
2.28% |
18.00 |
910.27 |
6.98% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.90% |
123.00 |
757.68 |
5.81% |
-100.00 (-81.30%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.52% |
192.55 |
1808.04 |
13.86% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
4.16% |
316.82 |
1663.31 |
12.75% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.83% |
90.00 |
1531.80 |
11.74% |
新增 |
4 |
601288 |
农业银行 |
3.76% |
427.27 |
1503.99 |
11.53% |
0.00 (0.00%) |
5 |
000876 |
新希望 |
3.57% |
173.70 |
1427.79 |
10.94% |
新增 |
6 |
000776 |
广发证券 |
3.37% |
78.00 |
1345.50 |
10.31% |
0.00 (0.00%) |
7 |
000800 |
一汽解放 |
2.56% |
100.78 |
1024.94 |
7.86% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.52% |
29.77 |
1008.18 |
7.73% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
2.28% |
18.00 |
910.27 |
6.98% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.90% |
123.00 |
757.68 |
5.81% |
-100.00 (-81.30%) |
11 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.14% |
--- |
12 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
13 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
14 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.04% |
--- |
15 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
16 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
17 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
18 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
19 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
20 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.03% |
--- |
21 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
22 |
002839 |
张家港行 |
0.00% |
0.05 |
0.79 |
0.01% |
--- |
23 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
24 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
25 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
26 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
27 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
28 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
29 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
30 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
31 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
32 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.74% |
192.55 |
1765.68 |
13.48% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.38% |
316.82 |
1533.41 |
11.71% |
90.00 (28.41%) |
3 |
601288 |
农业银行 |
2.22% |
427.27 |
1427.08 |
10.90% |
245.00 (57.34%) |
4 |
601328 |
交通银行 |
2.16% |
223.00 |
1389.29 |
10.61% |
新增 |
5 |
000776 |
广发证券 |
2.07% |
78.00 |
1333.02 |
10.18% |
新增 |
6 |
000858 |
五粮液 |
2.00% |
30.00 |
1290.00 |
9.85% |
28.05 (93.50%) |
7 |
000800 |
一汽解放 |
1.84% |
100.78 |
1185.18 |
9.05% |
49.99 (49.61%) |
8 |
600266 |
城建发展 |
1.83% |
80.63 |
1180.42 |
9.01% |
43.00 (53.33%) |
9 |
601601 |
中国太保 |
1.27% |
29.77 |
816.19 |
6.23% |
12.73 (42.75%) |
10 |
000568 |
泸州老窖 |
1.18% |
18.00 |
759.28 |
5.80% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.74% |
192.55 |
1765.68 |
13.48% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.38% |
316.82 |
1533.41 |
11.71% |
90.00 (28.41%) |
3 |
601288 |
农业银行 |
2.22% |
427.27 |
1427.08 |
10.90% |
245.00 (57.34%) |
4 |
601328 |
交通银行 |
2.16% |
223.00 |
1389.29 |
10.61% |
新增 |
5 |
000776 |
广发证券 |
2.07% |
78.00 |
1333.02 |
10.18% |
新增 |
6 |
000858 |
五粮液 |
2.00% |
30.00 |
1290.00 |
9.85% |
28.05 (93.50%) |
7 |
000800 |
一汽解放 |
1.84% |
100.78 |
1185.18 |
9.05% |
49.99 (49.61%) |
8 |
600266 |
城建发展 |
1.83% |
80.63 |
1180.42 |
9.01% |
43.00 (53.33%) |
9 |
601601 |
中国太保 |
1.27% |
29.77 |
816.19 |
6.23% |
12.73 (42.75%) |
10 |
000568 |
泸州老窖 |
1.18% |
18.00 |
759.28 |
5.80% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.95% |
192.55 |
1752.20 |
28.90% |
86.90 (45.13%) |
2 |
601398 |
工商银行 |
2.82% |
226.82 |
1000.28 |
16.50% |
2.24 (0.99%) |
3 |
000656 |
金科股份 |
1.77% |
119.89 |
628.24 |
10.36% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
1.59% |
182.27 |
565.04 |
9.32% |
0.00 (0.00%) |
5 |
000800 |
一汽解放 |
1.56% |
50.79 |
552.07 |
9.10% |
0.00 (0.00%) |
6 |
600266 |
城建发展 |
1.42% |
37.63 |
501.61 |
8.27% |
新增 |
7 |
600050 |
中国联通 |
1.35% |
65.40 |
478.04 |
7.88% |
-52.24 (-79.89%) |
8 |
601601 |
中国太保 |
1.34% |
17.04 |
473.20 |
7.80% |
新增 |
9 |
000858 |
五粮液 |
0.19% |
1.95 |
67.24 |
1.11% |
新增 |
10 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.11% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.95% |
192.55 |
1752.20 |
28.90% |
86.90 (45.13%) |
2 |
601398 |
工商银行 |
2.82% |
226.82 |
1000.28 |
16.50% |
2.24 (0.99%) |
3 |
000656 |
金科股份 |
1.77% |
119.89 |
628.24 |
10.36% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
1.59% |
182.27 |
565.04 |
9.32% |
0.00 (0.00%) |
5 |
000800 |
一汽解放 |
1.56% |
50.79 |
552.07 |
9.10% |
0.00 (0.00%) |
6 |
600266 |
城建发展 |
1.42% |
37.63 |
501.61 |
8.27% |
新增 |
7 |
600050 |
中国联通 |
1.35% |
65.40 |
478.04 |
7.88% |
-52.24 (-79.89%) |
8 |
601601 |
中国太保 |
1.34% |
17.04 |
473.20 |
7.80% |
新增 |
9 |
000858 |
五粮液 |
0.19% |
1.95 |
67.24 |
1.11% |
新增 |
10 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.11% |
新增 |
11 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.15% |
--- |
12 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.09% |
--- |
13 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.11% |
--- |
14 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.04% |
--- |
15 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.06% |
--- |
16 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.04% |
--- |
17 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.07% |
--- |
18 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
19 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
20 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
21 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
22 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.21% |
224.58 |
994.89 |
23.52% |
新增 |
2 |
000001 |
平安银行 |
1.17% |
105.65 |
958.25 |
22.66% |
31.88 (30.18%) |
3 |
000656 |
金科股份 |
0.80% |
119.89 |
653.42 |
15.45% |
-37.22 (-31.04%) |
4 |
601288 |
农业银行 |
0.69% |
182.27 |
570.50 |
13.49% |
-160.64 (-88.13%) |
5 |
000800 |
一汽解放 |
0.65% |
50.79 |
531.75 |
12.57% |
新增 |
6 |
600050 |
中国联通 |
0.59% |
117.64 |
488.21 |
11.54% |
新增 |
7 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.22% |
新增 |
8 |
603313 |
梦百合 |
0.01% |
0.34 |
5.19 |
0.12% |
新增 |
9 |
603816 |
顾家家居 |
0.01% |
0.30 |
7.47 |
0.18% |
新增 |
10 |
002815 |
崇达技术 |
0.00% |
0.22 |
3.66 |
0.09% |
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 |
601398 |
工商银行 |
1.21% |
224.58 |
994.89 |
23.52% |
新增 |
2 |
000001 |
平安银行 |
1.17% |
105.65 |
958.25 |
22.66% |
31.88 (30.18%) |
3 |
000656 |
金科股份 |
0.80% |
119.89 |
653.42 |
15.45% |
-37.22 (-31.04%) |
4 |
601288 |
农业银行 |
0.69% |
182.27 |
570.50 |
13.49% |
-160.64 (-88.13%) |
5 |
000800 |
一汽解放 |
0.65% |
50.79 |
531.75 |
12.57% |
新增 |
6 |
600050 |
中国联通 |
0.59% |
117.64 |
488.21 |
11.54% |
新增 |
7 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.22% |
新增 |
8 |
603313 |
梦百合 |
0.01% |
0.34 |
5.19 |
0.12% |
新增 |
9 |
603816 |
顾家家居 |
0.01% |
0.30 |
7.47 |
0.18% |
新增 |
10 |
002815 |
崇达技术 |
0.00% |
0.22 |
3.66 |
0.09% |
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 |
601288 |
农业银行 |
1.35% |
342.91 |
1097.32 |
44.64% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.79% |
73.77 |
641.80 |
26.11% |
12.29 (16.67%) |
3 |
000656 |
金科股份 |
0.74% |
157.11 |
600.17 |
24.42% |
-9.88 (-6.29%) |
4 |
601611 |
中国核建 |
0.07% |
2.56 |
53.58 |
2.18% |
新增 |
5 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.84% |
新增 |
6 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.19% |
新增 |
7 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.26% |
新增 |
8 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.25% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.01% |
0.68 |
8.82 |
0.36% |
新增 |
10 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.31% |
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 |
601288 |
农业银行 |
1.35% |
342.91 |
1097.32 |
44.64% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.79% |
73.77 |
641.80 |
26.11% |
12.29 (16.67%) |
3 |
000656 |
金科股份 |
0.74% |
157.11 |
600.17 |
24.42% |
-9.88 (-6.29%) |
4 |
601611 |
中国核建 |
0.07% |
2.56 |
53.58 |
2.18% |
新增 |
5 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.84% |
新增 |
6 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.19% |
新增 |
7 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.26% |
新增 |
8 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.25% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.01% |
0.68 |
8.82 |
0.36% |
新增 |
10 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.31% |
新增 |
11 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.10% |
--- |
12 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
13 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
14 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
15 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.08% |
--- |
16 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.14% |
--- |
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 |
601288 |
农业银行 |
1.14% |
342.91 |
1097.32 |
44.24% |
0.00 (0.00%) |
2 |
000656 |
金科股份 |
0.70% |
166.99 |
677.98 |
27.33% |
-24.57 (-14.71%) |
3 |
000001 |
平安银行 |
0.68% |
61.48 |
654.09 |
26.37% |
新增 |
4 |
002791 |
坚朗五金 |
0.02% |
0.40 |
14.93 |
0.60% |
新增 |
5 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.55% |
新增 |
6 |
300474 |
景嘉微 |
0.01% |
0.25 |
4.85 |
0.20% |
新增 |
7 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.39% |
新增 |
8 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.15% |
新增 |
9 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.08% |
新增 |
10 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.09% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.14% |
342.91 |
1097.32 |
44.24% |
0.00 (0.00%) |
2 |
000656 |
金科股份 |
0.70% |
166.99 |
677.98 |
27.33% |
-24.57 (-14.71%) |
3 |
000001 |
平安银行 |
0.68% |
61.48 |
654.09 |
26.37% |
新增 |
4 |
002791 |
坚朗五金 |
0.02% |
0.40 |
14.93 |
0.60% |
新增 |
5 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.55% |
新增 |
6 |
300474 |
景嘉微 |
0.01% |
0.25 |
4.85 |
0.20% |
新增 |
7 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.39% |
新增 |
8 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.15% |
新增 |
9 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.08% |
新增 |
10 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.09% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
0.40% |
342.91 |
1107.60 |
38.32% |
206.68 (60.27%) |
2 |
000656 |
金科股份 |
0.36% |
191.56 |
1011.44 |
34.99% |
新增 |
3 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
3.93% |
新增 |
4 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
3.40% |
新增 |
5 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.79% |
新增 |
6 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
3.18% |
新增 |
7 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
3.09% |
新增 |
8 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.97% |
新增 |
9 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.71% |
新增 |
10 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.77% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
0.40% |
342.91 |
1107.60 |
38.32% |
206.68 (60.27%) |
2 |
000656 |
金科股份 |
0.36% |
191.56 |
1011.44 |
34.99% |
新增 |
3 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
3.93% |
新增 |
4 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
3.40% |
新增 |
5 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.79% |
新增 |
6 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
3.18% |
新增 |
7 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
3.09% |
新增 |
8 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.97% |
新增 |
9 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.71% |
新增 |
10 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.77% |
新增 |
11 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.91% |
--- |
12 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.57% |
--- |
13 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
1.04% |
--- |
14 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.56% |
--- |
15 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.68% |
--- |
16 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.24% |
--- |
17 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.16% |
--- |
18 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.24% |
--- |
19 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.32% |
--- |
20 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.31% |
--- |
21 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.38% |
--- |
22 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.43% |
--- |
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 |
002339 |
积成电子 |
0.09% |
15.00 |
501.00 |
14.12% |
--- |
2 |
002521 |
齐峰新材 |
0.09% |
35.00 |
487.20 |
13.73% |
--- |
3 |
601288 |
农业银行 |
0.09% |
136.23 |
505.41 |
14.24% |
--- |
4 |
601166 |
兴业银行 |
0.06% |
20.00 |
345.00 |
9.72% |
--- |
5 |
002391 |
长青股份 |
0.04% |
10.00 |
199.61 |
5.63% |
--- |
6 |
600104 |
上汽集团 |
0.04% |
10.00 |
226.00 |
6.37% |
--- |
7 |
603116 |
红蜻蜓 |
0.03% |
6.53 |
183.19 |
5.16% |
--- |
8 |
603979 |
金诚信 |
0.03% |
6.61 |
163.51 |
4.61% |
--- |
9 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
3.12% |
--- |
10 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
3.28% |
--- |
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 |
002339 |
积成电子 |
0.09% |
15.00 |
501.00 |
14.12% |
--- |
2 |
002521 |
齐峰新材 |
0.09% |
35.00 |
487.20 |
13.73% |
--- |
3 |
601288 |
农业银行 |
0.09% |
136.23 |
505.41 |
14.24% |
--- |
4 |
601166 |
兴业银行 |
0.06% |
20.00 |
345.00 |
9.72% |
--- |
5 |
002391 |
长青股份 |
0.04% |
10.00 |
199.61 |
5.63% |
--- |
6 |
600104 |
上汽集团 |
0.04% |
10.00 |
226.00 |
6.37% |
--- |
7 |
603116 |
红蜻蜓 |
0.03% |
6.53 |
183.19 |
5.16% |
--- |
8 |
603979 |
金诚信 |
0.03% |
6.61 |
163.51 |
4.61% |
--- |
9 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
3.12% |
--- |
10 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
3.28% |
--- |
11 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
3.23% |
--- |
12 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
1.02% |
--- |
13 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.98% |
--- |
14 |
002770 |
科迪退 |
0.01% |
4.06 |
39.99 |
1.13% |
--- |
15 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
1.36% |
--- |
16 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
1.16% |
--- |
17 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
1.46% |
--- |
18 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
2.32% |
--- |
19 |
600037 |
歌华有线 |
0.01% |
2.00 |
63.00 |
1.78% |
--- |
20 |
603117 |
ST万林 |
0.01% |
3.47 |
32.57 |
0.92% |
--- |
21 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.36% |
--- |
22 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.15% |
--- |
23 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.42% |
--- |
24 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.52% |
--- |
25 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.43% |
--- |
26 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.58% |
--- |
27 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.45% |
--- |
28 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.38% |
--- |
29 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.36% |
--- |
30 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
0.04% |
--- |
31 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.34% |
--- |
32 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.64% |
--- |
显示全部持仓明细>>