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 |
600566 |
济川药业 |
5.46% |
6.80 |
213.72 |
9.65% |
新增 |
2 |
300396 |
迪瑞医疗 |
4.52% |
6.00 |
176.70 |
7.97% |
新增 |
3 |
600129 |
太极集团 |
3.56% |
3.00 |
139.38 |
6.29% |
新增 |
4 |
300476 |
胜宏科技 |
3.54% |
7.50 |
138.38 |
6.25% |
新增 |
5 |
002384 |
东山精密 |
3.49% |
7.50 |
136.35 |
6.15% |
新增 |
6 |
600422 |
昆药集团 |
2.93% |
5.50 |
114.73 |
5.18% |
新增 |
7 |
600587 |
新华医疗 |
2.77% |
4.20 |
108.32 |
4.89% |
新增 |
8 |
688117 |
圣诺生物 |
2.67% |
3.70 |
104.34 |
4.71% |
3.16 (85.39%) |
9 |
601089 |
福元医药 |
2.64% |
6.00 |
103.44 |
4.67% |
新增 |
10 |
600188 |
兖矿能源 |
2.63% |
5.20 |
103.01 |
4.65% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
5.46% |
6.80 |
213.72 |
9.65% |
新增 |
2 |
300396 |
迪瑞医疗 |
4.52% |
6.00 |
176.70 |
7.97% |
新增 |
3 |
600129 |
太极集团 |
3.56% |
3.00 |
139.38 |
6.29% |
新增 |
4 |
300476 |
胜宏科技 |
3.54% |
7.50 |
138.38 |
6.25% |
新增 |
5 |
002384 |
东山精密 |
3.49% |
7.50 |
136.35 |
6.15% |
新增 |
6 |
600422 |
昆药集团 |
2.93% |
5.50 |
114.73 |
5.18% |
新增 |
7 |
600587 |
新华医疗 |
2.77% |
4.20 |
108.32 |
4.89% |
新增 |
8 |
688117 |
圣诺生物 |
2.67% |
3.70 |
104.34 |
4.71% |
3.16 (85.39%) |
9 |
601089 |
福元医药 |
2.64% |
6.00 |
103.44 |
4.67% |
新增 |
10 |
600188 |
兖矿能源 |
2.63% |
5.20 |
103.01 |
4.65% |
新增 |
11 |
600079 |
人福医药 |
2.54% |
4.00 |
99.44 |
4.49% |
--- |
12 |
600211 |
西藏药业 |
2.49% |
2.00 |
97.60 |
4.40% |
--- |
13 |
603368 |
柳药集团 |
2.42% |
5.00 |
94.60 |
4.27% |
--- |
14 |
603998 |
方盛制药 |
1.99% |
7.10 |
77.82 |
3.51% |
--- |
15 |
603529 |
爱玛科技 |
1.92% |
3.00 |
75.12 |
3.39% |
--- |
16 |
688772 |
珠海冠宇 |
1.69% |
3.00 |
66.03 |
2.98% |
--- |
17 |
002332 |
仙琚制药 |
1.63% |
5.00 |
63.85 |
2.88% |
--- |
18 |
300482 |
万孚生物 |
1.54% |
2.00 |
60.34 |
2.72% |
--- |
19 |
688008 |
澜起科技 |
1.50% |
1.00 |
58.76 |
2.65% |
--- |
20 |
600519 |
贵州茅台 |
1.32% |
0.03 |
51.78 |
2.34% |
--- |
21 |
600993 |
马应龙 |
1.24% |
2.00 |
48.36 |
2.18% |
--- |
22 |
000568 |
泸州老窖 |
1.15% |
0.25 |
44.85 |
2.02% |
--- |
23 |
300841 |
康华生物 |
0.99% |
0.50 |
38.77 |
1.75% |
--- |
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 |
688278 |
特宝生物 |
3.20% |
3.19 |
139.91 |
7.47% |
0.93 (29.12%) |
2 |
688687 |
凯因科技 |
2.52% |
3.73 |
110.14 |
5.88% |
1.45 (38.92%) |
3 |
000651 |
格力电器 |
2.14% |
2.56 |
93.47 |
4.99% |
2.56 (99.98%) |
4 |
688111 |
金山办公 |
2.01% |
0.19 |
87.64 |
4.68% |
新增 |
5 |
603076 |
乐惠国际 |
1.88% |
1.72 |
82.23 |
4.39% |
新增 |
6 |
000848 |
承德露露 |
1.83% |
9.03 |
79.92 |
4.27% |
新增 |
7 |
002230 |
科大讯飞 |
1.77% |
1.14 |
77.47 |
4.14% |
新增 |
8 |
601377 |
兴业证券 |
1.58% |
11.28 |
69.03 |
3.69% |
新增 |
9 |
600519 |
贵州茅台 |
1.55% |
0.04 |
67.64 |
3.61% |
新增 |
10 |
688410 |
山外山 |
1.51% |
1.26 |
66.08 |
3.53% |
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 |
688278 |
特宝生物 |
3.20% |
3.19 |
139.91 |
7.47% |
0.93 (29.12%) |
2 |
688687 |
凯因科技 |
2.52% |
3.73 |
110.14 |
5.88% |
1.45 (38.92%) |
3 |
000651 |
格力电器 |
2.14% |
2.56 |
93.47 |
4.99% |
2.56 (99.98%) |
4 |
688111 |
金山办公 |
2.01% |
0.19 |
87.64 |
4.68% |
新增 |
5 |
603076 |
乐惠国际 |
1.88% |
1.72 |
82.23 |
4.39% |
新增 |
6 |
000848 |
承德露露 |
1.83% |
9.03 |
79.92 |
4.27% |
新增 |
7 |
002230 |
科大讯飞 |
1.77% |
1.14 |
77.47 |
4.14% |
新增 |
8 |
601377 |
兴业证券 |
1.58% |
11.28 |
69.03 |
3.69% |
新增 |
9 |
600519 |
贵州茅台 |
1.55% |
0.04 |
67.64 |
3.61% |
新增 |
10 |
688410 |
山外山 |
1.51% |
1.26 |
66.08 |
3.53% |
新增 |
11 |
600030 |
中信证券 |
1.42% |
3.13 |
61.91 |
3.31% |
--- |
12 |
300553 |
集智股份 |
1.29% |
0.99 |
56.21 |
3.00% |
--- |
13 |
600941 |
中国移动 |
1.05% |
0.49 |
45.72 |
2.44% |
--- |
14 |
000921 |
海信家电 |
1.01% |
1.63 |
43.93 |
2.35% |
--- |
15 |
603551 |
奥普家居 |
0.99% |
3.36 |
43.44 |
2.32% |
--- |
16 |
003032 |
传智教育 |
0.92% |
2.76 |
40.21 |
2.15% |
--- |
17 |
600197 |
伊力特 |
0.92% |
1.48 |
40.21 |
2.15% |
--- |
18 |
300317 |
珈伟新能 |
0.85% |
6.41 |
37.11 |
1.98% |
--- |
19 |
688318 |
财富趋势 |
0.83% |
0.36 |
36.12 |
1.93% |
--- |
20 |
000032 |
深桑达A |
0.80% |
1.06 |
34.87 |
1.86% |
--- |
21 |
688036 |
传音控股 |
0.80% |
0.24 |
34.90 |
1.86% |
--- |
22 |
601628 |
中国人寿 |
0.79% |
0.99 |
34.61 |
1.85% |
--- |
23 |
600489 |
中金黄金 |
0.75% |
3.18 |
32.85 |
1.75% |
--- |
24 |
300133 |
华策影视 |
0.72% |
4.42 |
31.34 |
1.67% |
--- |
25 |
000938 |
紫光股份 |
0.71% |
0.98 |
31.21 |
1.67% |
--- |
26 |
301236 |
软通动力 |
0.70% |
1.12 |
30.61 |
1.63% |
--- |
27 |
002020 |
京新药业 |
0.68% |
2.32 |
29.74 |
1.59% |
--- |
28 |
600228 |
返利科技 |
0.60% |
2.62 |
26.36 |
1.41% |
--- |
29 |
600633 |
浙数文化 |
0.56% |
1.51 |
24.48 |
1.31% |
--- |
30 |
002371 |
北方华创 |
0.51% |
0.07 |
22.24 |
1.19% |
--- |
31 |
688076 |
诺泰生物 |
0.50% |
0.61 |
21.69 |
1.16% |
--- |
32 |
000426 |
兴业银锡 |
0.49% |
2.43 |
21.58 |
1.15% |
--- |
33 |
301308 |
江波龙 |
0.49% |
0.21 |
21.37 |
1.14% |
--- |
34 |
688110 |
东芯股份 |
0.49% |
0.60 |
21.61 |
1.15% |
--- |
35 |
601318 |
中国平安 |
0.39% |
0.37 |
17.17 |
0.92% |
--- |
36 |
000988 |
华工科技 |
0.36% |
0.41 |
15.58 |
0.83% |
--- |
37 |
688117 |
圣诺生物 |
0.36% |
0.54 |
15.63 |
0.83% |
--- |
38 |
600490 |
鹏欣资源 |
0.34% |
4.00 |
14.72 |
0.79% |
--- |
39 |
603486 |
科沃斯 |
0.34% |
0.19 |
14.78 |
0.79% |
--- |
40 |
300260 |
新莱应材 |
0.28% |
0.31 |
12.41 |
0.66% |
--- |
41 |
688458 |
美芯晟 |
0.27% |
0.12 |
11.74 |
0.63% |
--- |
42 |
000333 |
美的集团 |
0.26% |
0.19 |
11.19 |
0.60% |
--- |
43 |
300785 |
值得买 |
0.26% |
0.43 |
11.26 |
0.60% |
--- |
44 |
688121 |
卓然股份 |
0.25% |
0.29 |
10.73 |
0.57% |
--- |
45 |
688169 |
石头科技 |
0.20% |
0.03 |
8.79 |
0.47% |
--- |
46 |
300181 |
佐力药业 |
0.19% |
0.69 |
8.42 |
0.45% |
--- |
47 |
600325 |
华发股份 |
0.19% |
0.85 |
8.37 |
0.45% |
--- |
48 |
688498 |
源杰科技 |
0.17% |
0.03 |
7.35 |
0.39% |
--- |
49 |
603200 |
上海洗霸 |
0.10% |
0.20 |
4.17 |
0.22% |
--- |
50 |
301266 |
宇邦新材 |
0.05% |
0.03 |
2.11 |
0.11% |
--- |
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 |
688278 |
特宝生物 |
2.11% |
2.26 |
87.93 |
5.80% |
-0.62 (-27.42%) |
2 |
301099 |
雅创电子 |
1.32% |
0.80 |
55.14 |
3.64% |
新增 |
3 |
600276 |
恒瑞医药 |
1.30% |
1.41 |
54.33 |
3.58% |
新增 |
4 |
688687 |
凯因科技 |
1.24% |
2.28 |
51.88 |
3.42% |
新增 |
5 |
600900 |
长江电力 |
1.21% |
2.40 |
50.40 |
3.32% |
0.28 (11.67%) |
6 |
001979 |
招商蛇口 |
1.20% |
3.95 |
49.89 |
3.29% |
新增 |
7 |
600298 |
安琪酵母 |
1.20% |
1.11 |
50.19 |
3.31% |
新增 |
8 |
002311 |
海大集团 |
1.18% |
0.80 |
49.38 |
3.26% |
-0.42 (-52.50%) |
9 |
002179 |
中航光电 |
1.15% |
0.83 |
47.94 |
3.16% |
新增 |
10 |
300595 |
欧普康视 |
1.12% |
1.31 |
46.77 |
3.08% |
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 |
688278 |
特宝生物 |
2.11% |
2.26 |
87.93 |
5.80% |
-0.62 (-27.42%) |
2 |
301099 |
雅创电子 |
1.32% |
0.80 |
55.14 |
3.64% |
新增 |
3 |
600276 |
恒瑞医药 |
1.30% |
1.41 |
54.33 |
3.58% |
新增 |
4 |
688687 |
凯因科技 |
1.24% |
2.28 |
51.88 |
3.42% |
新增 |
5 |
600900 |
长江电力 |
1.21% |
2.40 |
50.40 |
3.32% |
0.28 (11.67%) |
6 |
001979 |
招商蛇口 |
1.20% |
3.95 |
49.89 |
3.29% |
新增 |
7 |
600298 |
安琪酵母 |
1.20% |
1.11 |
50.19 |
3.31% |
新增 |
8 |
002311 |
海大集团 |
1.18% |
0.80 |
49.38 |
3.26% |
-0.42 (-52.50%) |
9 |
002179 |
中航光电 |
1.15% |
0.83 |
47.94 |
3.16% |
新增 |
10 |
300595 |
欧普康视 |
1.12% |
1.31 |
46.77 |
3.08% |
新增 |
11 |
605177 |
东亚药业 |
1.07% |
2.23 |
44.64 |
2.94% |
--- |
12 |
002714 |
牧原股份 |
1.06% |
0.91 |
44.36 |
2.93% |
--- |
13 |
600926 |
杭州银行 |
0.98% |
3.11 |
40.68 |
2.68% |
--- |
14 |
600547 |
山东黄金 |
0.94% |
2.05 |
39.28 |
2.59% |
--- |
15 |
000776 |
广发证券 |
0.90% |
2.42 |
37.49 |
2.47% |
--- |
16 |
300709 |
精研科技 |
0.83% |
1.23 |
34.67 |
2.29% |
--- |
17 |
603658 |
安图生物 |
0.82% |
0.55 |
34.02 |
2.24% |
--- |
18 |
300498 |
温氏股份 |
0.81% |
1.72 |
33.76 |
2.23% |
--- |
19 |
003000 |
劲仔食品 |
0.76% |
2.67 |
31.48 |
2.08% |
--- |
20 |
300803 |
指南针 |
0.75% |
0.68 |
31.09 |
2.05% |
--- |
21 |
002557 |
洽洽食品 |
0.73% |
0.61 |
30.50 |
2.01% |
--- |
22 |
603667 |
五洲新春 |
0.71% |
2.22 |
29.55 |
1.95% |
--- |
23 |
300014 |
亿纬锂能 |
0.70% |
0.33 |
29.33 |
1.93% |
--- |
24 |
603439 |
贵州三力 |
0.70% |
2.12 |
29.09 |
1.92% |
--- |
25 |
002041 |
登海种业 |
0.68% |
1.44 |
28.54 |
1.88% |
--- |
26 |
688489 |
三未信安 |
0.66% |
0.27 |
27.32 |
1.80% |
--- |
27 |
688223 |
晶科能源 |
0.59% |
1.68 |
24.56 |
1.62% |
--- |
28 |
601838 |
成都银行 |
0.58% |
1.58 |
24.17 |
1.59% |
--- |
29 |
688121 |
卓然股份 |
0.55% |
0.94 |
23.09 |
1.52% |
--- |
30 |
600383 |
金地集团 |
0.54% |
2.21 |
22.61 |
1.49% |
--- |
31 |
600872 |
中炬高新 |
0.54% |
0.61 |
22.49 |
1.48% |
--- |
32 |
603939 |
益丰药房 |
0.51% |
0.33 |
21.07 |
1.39% |
--- |
33 |
301208 |
中亦科技 |
0.50% |
0.41 |
20.88 |
1.38% |
--- |
34 |
600030 |
中信证券 |
0.50% |
1.05 |
20.91 |
1.38% |
--- |
35 |
600536 |
中国软件 |
0.50% |
0.36 |
21.00 |
1.39% |
--- |
36 |
300598 |
诚迈科技 |
0.49% |
0.44 |
20.57 |
1.36% |
--- |
37 |
301267 |
华厦眼科 |
0.47% |
0.27 |
19.74 |
1.30% |
--- |
38 |
000768 |
中航西飞 |
0.44% |
0.72 |
18.32 |
1.21% |
--- |
39 |
688516 |
奥特维 |
0.40% |
0.08 |
16.72 |
1.10% |
--- |
40 |
300593 |
新雷能 |
0.39% |
0.38 |
16.14 |
1.06% |
--- |
41 |
600256 |
广汇能源 |
0.37% |
1.69 |
15.24 |
1.01% |
--- |
42 |
600875 |
东方电气 |
0.37% |
0.74 |
15.55 |
1.03% |
--- |
43 |
603105 |
芯能科技 |
0.36% |
1.01 |
14.88 |
0.98% |
--- |
44 |
603069 |
海汽集团 |
0.35% |
0.56 |
14.76 |
0.97% |
--- |
45 |
600048 |
保利发展 |
0.30% |
0.83 |
12.56 |
0.83% |
--- |
46 |
688239 |
航宇科技 |
0.30% |
0.16 |
12.48 |
0.82% |
--- |
47 |
002840 |
华统股份 |
0.26% |
0.63 |
10.64 |
0.70% |
--- |
48 |
002987 |
京北方 |
0.25% |
0.40 |
10.61 |
0.70% |
--- |
49 |
688202 |
美迪西 |
0.20% |
0.04 |
8.15 |
0.54% |
--- |
50 |
002511 |
中顺洁柔 |
0.19% |
0.58 |
7.97 |
0.53% |
--- |
51 |
688212 |
澳华内镜 |
0.18% |
0.11 |
7.49 |
0.49% |
--- |
52 |
603198 |
迎驾贡酒 |
0.09% |
0.06 |
3.77 |
0.25% |
--- |
53 |
000651 |
格力电器 |
0.00% |
0.00 |
0.01 |
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 |
688278 |
特宝生物 |
2.05% |
2.88 |
91.23 |
5.65% |
1.73 (60.11%) |
2 |
002311 |
海大集团 |
1.65% |
1.22 |
73.54 |
4.56% |
-1.43 (-117.21%) |
3 |
600036 |
招商银行 |
1.61% |
2.13 |
71.67 |
4.44% |
新增 |
4 |
002475 |
立讯精密 |
1.46% |
2.21 |
64.97 |
4.03% |
新增 |
5 |
000651 |
格力电器 |
1.38% |
1.89 |
61.31 |
3.80% |
新增 |
6 |
601166 |
兴业银行 |
1.29% |
3.45 |
57.44 |
3.56% |
新增 |
7 |
000625 |
长安汽车 |
1.14% |
4.06 |
50.99 |
3.16% |
新增 |
8 |
002120 |
韵达股份 |
1.14% |
3.23 |
50.55 |
3.13% |
0.31 (9.60%) |
9 |
600900 |
长江电力 |
1.08% |
2.12 |
48.21 |
2.99% |
0.67 (31.60%) |
10 |
600030 |
中信证券 |
1.06% |
2.70 |
47.03 |
2.91% |
0.47 (17.41%) |
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 |
688278 |
特宝生物 |
2.05% |
2.88 |
91.23 |
5.65% |
1.73 (60.11%) |
2 |
002311 |
海大集团 |
1.65% |
1.22 |
73.54 |
4.56% |
-1.43 (-117.21%) |
3 |
600036 |
招商银行 |
1.61% |
2.13 |
71.67 |
4.44% |
新增 |
4 |
002475 |
立讯精密 |
1.46% |
2.21 |
64.97 |
4.03% |
新增 |
5 |
000651 |
格力电器 |
1.38% |
1.89 |
61.31 |
3.80% |
新增 |
6 |
601166 |
兴业银行 |
1.29% |
3.45 |
57.44 |
3.56% |
新增 |
7 |
000625 |
长安汽车 |
1.14% |
4.06 |
50.99 |
3.16% |
新增 |
8 |
002120 |
韵达股份 |
1.14% |
3.23 |
50.55 |
3.13% |
0.31 (9.60%) |
9 |
600900 |
长江电力 |
1.08% |
2.12 |
48.21 |
2.99% |
0.67 (31.60%) |
10 |
600030 |
中信证券 |
1.06% |
2.70 |
47.03 |
2.91% |
0.47 (17.41%) |
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 |
600941 |
中国移动 |
5.48% |
8.74 |
526.19 |
18.51% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
2.12% |
15.19 |
204.00 |
7.18% |
新增 |
3 |
002311 |
海大集团 |
1.66% |
2.65 |
159.03 |
5.59% |
新增 |
4 |
600383 |
金地集团 |
1.55% |
11.06 |
148.65 |
5.23% |
-15.81 (-142.95%) |
5 |
600926 |
杭州银行 |
1.53% |
9.82 |
147.10 |
5.17% |
新增 |
6 |
600519 |
贵州茅台 |
1.49% |
0.07 |
143.15 |
5.03% |
新增 |
7 |
002507 |
涪陵榨菜 |
1.38% |
3.83 |
132.21 |
4.65% |
-9.99 (-260.84%) |
8 |
002142 |
宁波银行 |
1.25% |
3.35 |
119.96 |
4.22% |
新增 |
9 |
300363 |
博腾股份 |
1.25% |
1.54 |
120.10 |
4.22% |
新增 |
10 |
601633 |
长城汽车 |
1.10% |
2.85 |
105.56 |
3.71% |
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 |
600941 |
中国移动 |
5.48% |
8.74 |
526.19 |
18.51% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
2.12% |
15.19 |
204.00 |
7.18% |
新增 |
3 |
002311 |
海大集团 |
1.66% |
2.65 |
159.03 |
5.59% |
新增 |
4 |
600383 |
金地集团 |
1.55% |
11.06 |
148.65 |
5.23% |
-15.81 (-142.95%) |
5 |
600926 |
杭州银行 |
1.53% |
9.82 |
147.10 |
5.17% |
新增 |
6 |
600519 |
贵州茅台 |
1.49% |
0.07 |
143.15 |
5.03% |
新增 |
7 |
002507 |
涪陵榨菜 |
1.38% |
3.83 |
132.21 |
4.65% |
-9.99 (-260.84%) |
8 |
002142 |
宁波银行 |
1.25% |
3.35 |
119.96 |
4.22% |
新增 |
9 |
300363 |
博腾股份 |
1.25% |
1.54 |
120.10 |
4.22% |
新增 |
10 |
601633 |
长城汽车 |
1.10% |
2.85 |
105.56 |
3.71% |
新增 |
11 |
600048 |
保利发展 |
1.00% |
5.50 |
96.03 |
3.38% |
--- |
12 |
600309 |
万华化学 |
0.71% |
0.70 |
67.89 |
2.39% |
--- |
13 |
603501 |
韦尔股份 |
0.58% |
0.32 |
55.37 |
1.95% |
--- |
14 |
300014 |
亿纬锂能 |
0.55% |
0.54 |
53.01 |
1.86% |
--- |
15 |
002268 |
卫士通 |
0.53% |
1.19 |
51.06 |
1.80% |
--- |
16 |
002120 |
韵达股份 |
0.52% |
2.92 |
49.82 |
1.75% |
--- |
17 |
600030 |
中信证券 |
0.50% |
2.23 |
48.30 |
1.70% |
--- |
18 |
600460 |
士兰微 |
0.50% |
0.93 |
48.36 |
1.70% |
--- |
19 |
002007 |
华兰生物 |
0.48% |
2.04 |
46.51 |
1.64% |
--- |
20 |
601888 |
中国中免 |
0.48% |
0.20 |
46.59 |
1.64% |
--- |
21 |
601088 |
中国神华 |
0.41% |
1.17 |
38.96 |
1.37% |
--- |
22 |
002371 |
北方华创 |
0.40% |
0.14 |
38.80 |
1.36% |
--- |
23 |
600900 |
长江电力 |
0.35% |
1.45 |
33.52 |
1.18% |
--- |
24 |
601666 |
平煤股份 |
0.35% |
2.44 |
33.16 |
1.17% |
--- |
25 |
601899 |
紫金矿业 |
0.35% |
3.62 |
33.77 |
1.19% |
--- |
26 |
688278 |
特宝生物 |
0.35% |
1.15 |
33.84 |
1.19% |
--- |
27 |
603997 |
继峰股份 |
0.28% |
2.50 |
27.20 |
0.96% |
--- |
28 |
688599 |
天合光能 |
0.28% |
0.41 |
26.80 |
0.94% |
--- |
29 |
603667 |
五洲新春 |
0.27% |
1.66 |
26.34 |
0.93% |
--- |
30 |
002179 |
中航光电 |
0.24% |
0.36 |
22.80 |
0.80% |
--- |
31 |
000703 |
恒逸石化 |
0.23% |
2.13 |
22.39 |
0.79% |
--- |
32 |
000888 |
峨眉山A |
0.22% |
2.31 |
21.18 |
0.75% |
--- |
33 |
000568 |
泸州老窖 |
0.21% |
0.08 |
19.72 |
0.69% |
--- |
34 |
688207 |
格灵深瞳 |
0.19% |
0.68 |
18.05 |
0.63% |
--- |
35 |
688306 |
均普智能 |
0.17% |
3.14 |
16.30 |
0.57% |
--- |
36 |
600298 |
安琪酵母 |
0.13% |
0.25 |
12.19 |
0.43% |
--- |
37 |
688259 |
创耀科技 |
0.13% |
0.16 |
12.62 |
0.44% |
--- |
38 |
301215 |
中汽股份 |
0.03% |
0.47 |
3.03 |
0.11% |
--- |
39 |
301217 |
铜冠铜箔 |
0.03% |
0.17 |
2.51 |
0.09% |
--- |
40 |
301103 |
何氏眼科 |
0.02% |
0.05 |
1.46 |
0.05% |
--- |
41 |
301109 |
军信股份 |
0.02% |
0.09 |
1.45 |
0.05% |
--- |
42 |
301122 |
采纳股份 |
0.02% |
0.03 |
2.12 |
0.07% |
--- |
43 |
301207 |
华兰疫苗 |
0.02% |
0.03 |
1.51 |
0.05% |
--- |
44 |
301236 |
软通动力 |
0.02% |
0.06 |
1.89 |
0.07% |
--- |
45 |
301256 |
华融化学 |
0.02% |
0.18 |
1.85 |
0.06% |
--- |
46 |
301263 |
泰恩康 |
0.02% |
0.07 |
2.14 |
0.08% |
--- |
47 |
300834 |
星辉环材 |
0.01% |
0.04 |
1.08 |
0.04% |
--- |
48 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.21 |
0.04% |
--- |
49 |
301102 |
兆讯传媒 |
0.01% |
0.04 |
1.28 |
0.05% |
--- |
50 |
301110 |
青木股份 |
0.01% |
0.02 |
0.80 |
0.03% |
--- |
51 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.04% |
--- |
52 |
301135 |
瑞德智能 |
0.01% |
0.03 |
0.89 |
0.03% |
--- |
53 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.03 |
0.04% |
--- |
54 |
301148 |
嘉戎技术 |
0.01% |
0.05 |
1.14 |
0.04% |
--- |
55 |
301151 |
冠龙节能 |
0.01% |
0.05 |
1.04 |
0.04% |
--- |
56 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.91 |
0.03% |
--- |
57 |
301166 |
优宁维 |
0.01% |
0.02 |
1.37 |
0.05% |
--- |
58 |
301181 |
标榜股份 |
0.01% |
0.03 |
0.79 |
0.03% |
--- |
59 |
301189 |
奥尼电子 |
0.01% |
0.03 |
1.10 |
0.04% |
--- |
60 |
301196 |
唯科科技 |
0.01% |
0.02 |
0.77 |
0.03% |
--- |
61 |
301216 |
万凯新材 |
0.01% |
0.04 |
1.34 |
0.05% |
--- |
62 |
301219 |
腾远钴业 |
0.01% |
0.01 |
1.01 |
0.04% |
--- |
63 |
301222 |
浙江恒威 |
0.01% |
0.03 |
0.96 |
0.03% |
--- |
64 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.03% |
--- |
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 |
600941 |
中国移动 |
1.82% |
8.74 |
562.79 |
6.48% |
-3.74 (-42.86%) |
2 |
600233 |
圆通速递 |
1.60% |
28.66 |
494.38 |
5.70% |
新增 |
3 |
002507 |
涪陵榨菜 |
1.46% |
13.82 |
449.29 |
5.18% |
新增 |
4 |
300122 |
智飞生物 |
1.39% |
3.11 |
429.18 |
4.94% |
新增 |
5 |
600048 |
保利发展 |
1.29% |
22.47 |
397.72 |
4.58% |
新增 |
6 |
002557 |
洽洽食品 |
1.28% |
7.33 |
393.99 |
4.54% |
4.33 (59.07%) |
7 |
300861 |
美畅股份 |
1.28% |
5.74 |
393.65 |
4.53% |
新增 |
8 |
600383 |
金地集团 |
1.24% |
26.87 |
383.70 |
4.42% |
新增 |
9 |
601155 |
新城控股 |
1.15% |
11.06 |
355.80 |
4.10% |
新增 |
10 |
000848 |
承德露露 |
1.09% |
41.09 |
337.35 |
3.89% |
22.90 (55.73%) |
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 |
600941 |
中国移动 |
1.82% |
8.74 |
562.79 |
6.48% |
-3.74 (-42.86%) |
2 |
600233 |
圆通速递 |
1.60% |
28.66 |
494.38 |
5.70% |
新增 |
3 |
002507 |
涪陵榨菜 |
1.46% |
13.82 |
449.29 |
5.18% |
新增 |
4 |
300122 |
智飞生物 |
1.39% |
3.11 |
429.18 |
4.94% |
新增 |
5 |
600048 |
保利发展 |
1.29% |
22.47 |
397.72 |
4.58% |
新增 |
6 |
002557 |
洽洽食品 |
1.28% |
7.33 |
393.99 |
4.54% |
4.33 (59.07%) |
7 |
300861 |
美畅股份 |
1.28% |
5.74 |
393.65 |
4.53% |
新增 |
8 |
600383 |
金地集团 |
1.24% |
26.87 |
383.70 |
4.42% |
新增 |
9 |
601155 |
新城控股 |
1.15% |
11.06 |
355.80 |
4.10% |
新增 |
10 |
000848 |
承德露露 |
1.09% |
41.09 |
337.35 |
3.89% |
22.90 (55.73%) |
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 |
600941 |
中国移动 |
1.31% |
12.48 |
718.62 |
5.23% |
新增 |
2 |
000002 |
万科A |
1.08% |
30.02 |
593.20 |
4.32% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.04% |
0.28 |
574.00 |
4.18% |
-0.09 (-32.14%) |
4 |
000333 |
美的集团 |
0.99% |
7.40 |
546.19 |
3.98% |
-4.05 (-54.73%) |
5 |
601318 |
中国平安 |
0.93% |
10.18 |
513.17 |
3.73% |
新增 |
6 |
300059 |
东方财富 |
0.91% |
13.49 |
500.61 |
3.64% |
新增 |
7 |
002236 |
大华股份 |
0.83% |
19.49 |
457.63 |
3.33% |
-8.51 (-43.66%) |
8 |
603529 |
爱玛科技 |
0.70% |
8.43 |
384.04 |
2.79% |
-64.00 (-759.46%) |
9 |
600887 |
伊利股份 |
0.69% |
9.12 |
378.12 |
2.75% |
新增 |
10 |
688665 |
四方光电 |
0.65% |
2.00 |
358.44 |
2.61% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
1.31% |
12.48 |
718.62 |
5.23% |
新增 |
2 |
000002 |
万科A |
1.08% |
30.02 |
593.20 |
4.32% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.04% |
0.28 |
574.00 |
4.18% |
-0.09 (-32.14%) |
4 |
000333 |
美的集团 |
0.99% |
7.40 |
546.19 |
3.98% |
-4.05 (-54.73%) |
5 |
601318 |
中国平安 |
0.93% |
10.18 |
513.17 |
3.73% |
新增 |
6 |
300059 |
东方财富 |
0.91% |
13.49 |
500.61 |
3.64% |
新增 |
7 |
002236 |
大华股份 |
0.83% |
19.49 |
457.63 |
3.33% |
-8.51 (-43.66%) |
8 |
603529 |
爱玛科技 |
0.70% |
8.43 |
384.04 |
2.79% |
-64.00 (-759.46%) |
9 |
600887 |
伊利股份 |
0.69% |
9.12 |
378.12 |
2.75% |
新增 |
10 |
688665 |
四方光电 |
0.65% |
2.00 |
358.44 |
2.61% |
新增 |
11 |
600276 |
恒瑞医药 |
0.64% |
6.96 |
352.94 |
2.57% |
--- |
12 |
603806 |
福斯特 |
0.59% |
2.50 |
326.38 |
2.38% |
--- |
13 |
002415 |
海康威视 |
0.55% |
5.78 |
302.41 |
2.20% |
--- |
14 |
000423 |
东阿阿胶 |
0.51% |
5.73 |
279.34 |
2.03% |
--- |
15 |
688208 |
道通科技 |
0.51% |
3.52 |
279.65 |
2.04% |
--- |
16 |
002677 |
浙江美大 |
0.45% |
14.40 |
249.84 |
1.82% |
--- |
17 |
600585 |
海螺水泥 |
0.45% |
6.14 |
247.44 |
1.80% |
--- |
18 |
002920 |
德赛西威 |
0.42% |
1.64 |
232.08 |
1.69% |
--- |
19 |
000063 |
中兴通讯 |
0.41% |
6.67 |
223.44 |
1.63% |
--- |
20 |
000807 |
云铝股份 |
0.41% |
19.97 |
223.06 |
1.62% |
--- |
21 |
601877 |
正泰电器 |
0.41% |
4.19 |
225.80 |
1.64% |
--- |
22 |
000538 |
云南白药 |
0.39% |
2.05 |
214.53 |
1.56% |
--- |
23 |
002311 |
海大集团 |
0.39% |
2.95 |
216.24 |
1.57% |
--- |
24 |
000776 |
广发证券 |
0.37% |
8.37 |
205.82 |
1.50% |
--- |
25 |
300827 |
上能电气 |
0.37% |
2.25 |
204.53 |
1.49% |
--- |
26 |
600905 |
三峡能源 |
0.37% |
27.24 |
204.57 |
1.49% |
--- |
27 |
603659 |
璞泰来 |
0.37% |
1.26 |
202.37 |
1.47% |
--- |
28 |
000848 |
承德露露 |
0.36% |
18.19 |
197.36 |
1.44% |
--- |
29 |
600861 |
北京城乡 |
0.36% |
8.67 |
199.50 |
1.45% |
--- |
30 |
601668 |
中国建筑 |
0.36% |
40.00 |
200.00 |
1.46% |
--- |
31 |
002557 |
洽洽食品 |
0.33% |
3.00 |
184.08 |
1.34% |
--- |
32 |
000799 |
酒鬼酒 |
0.31% |
0.79 |
167.88 |
1.22% |
--- |
33 |
601728 |
中国电信 |
0.31% |
39.40 |
168.24 |
1.22% |
--- |
34 |
600754 |
锦江酒店 |
0.30% |
2.78 |
162.91 |
1.19% |
--- |
35 |
000830 |
鲁西化工 |
0.29% |
10.30 |
157.18 |
1.14% |
--- |
36 |
600426 |
华鲁恒升 |
0.29% |
5.04 |
157.75 |
1.15% |
--- |
37 |
600309 |
万华化学 |
0.27% |
1.48 |
149.48 |
1.09% |
--- |
38 |
600988 |
赤峰黄金 |
0.27% |
9.86 |
146.91 |
1.07% |
--- |
39 |
605009 |
豪悦护理 |
0.27% |
2.71 |
149.29 |
1.09% |
--- |
40 |
605358 |
立昂微 |
0.27% |
1.22 |
146.41 |
1.07% |
--- |
41 |
600795 |
国电电力 |
0.26% |
45.29 |
143.57 |
1.04% |
--- |
42 |
003021 |
兆威机电 |
0.25% |
1.70 |
135.75 |
0.99% |
--- |
43 |
688121 |
卓然股份 |
0.25% |
3.53 |
135.73 |
0.99% |
--- |
44 |
002841 |
视源股份 |
0.24% |
1.64 |
133.50 |
0.97% |
--- |
45 |
300684 |
中石科技 |
0.24% |
5.90 |
129.45 |
0.94% |
--- |
46 |
688169 |
石头科技 |
0.24% |
0.16 |
130.08 |
0.95% |
--- |
47 |
002648 |
卫星化学 |
0.23% |
3.22 |
129.06 |
0.94% |
--- |
48 |
300816 |
艾可蓝 |
0.23% |
2.46 |
126.71 |
0.92% |
--- |
49 |
300866 |
安克创新 |
0.23% |
1.21 |
124.03 |
0.90% |
--- |
50 |
603486 |
科沃斯 |
0.23% |
0.84 |
126.80 |
0.92% |
--- |
51 |
601888 |
中国中免 |
0.20% |
0.51 |
111.90 |
0.81% |
--- |
52 |
603882 |
金域医学 |
0.20% |
1.00 |
111.37 |
0.81% |
--- |
53 |
600993 |
马应龙 |
0.19% |
3.69 |
106.12 |
0.77% |
--- |
54 |
603456 |
九洲药业 |
0.17% |
1.69 |
95.08 |
0.69% |
--- |
55 |
688235 |
百济神州 |
0.16% |
0.62 |
90.25 |
0.66% |
--- |
56 |
600809 |
山西汾酒 |
0.15% |
0.27 |
84.00 |
0.61% |
--- |
57 |
603799 |
华友钴业 |
0.15% |
0.73 |
80.53 |
0.59% |
--- |
58 |
601636 |
旗滨集团 |
0.11% |
3.47 |
59.34 |
0.43% |
--- |
59 |
688032 |
禾迈股份 |
0.07% |
0.05 |
38.23 |
0.28% |
--- |
60 |
688707 |
振华新材 |
0.07% |
0.81 |
38.34 |
0.28% |
--- |
61 |
688110 |
东芯股份 |
0.05% |
0.67 |
29.23 |
0.21% |
--- |
62 |
688087 |
英科再生 |
0.04% |
0.25 |
23.03 |
0.17% |
--- |
63 |
688257 |
新锐股份 |
0.03% |
0.29 |
17.87 |
0.13% |
--- |
64 |
688285 |
高铁电气 |
0.03% |
1.52 |
14.67 |
0.11% |
--- |
65 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
66 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
67 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.91 |
0.02% |
--- |
68 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
69 |
301155 |
海力风电 |
0.01% |
0.04 |
4.78 |
0.03% |
--- |
70 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.31 |
0.02% |
--- |
71 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
72 |
688511 |
天微电子 |
0.01% |
0.15 |
8.07 |
0.06% |
--- |
73 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.80 |
0.06% |
--- |
74 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
75 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
76 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
77 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
80 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.03 |
0.01% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
82 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
83 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
84 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
85 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
86 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
87 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
89 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
91 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.57 |
0.02% |
--- |
92 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
93 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
95 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
96 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
97 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
98 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
99 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
102 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
103 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
104 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
106 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.01% |
--- |
107 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
108 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
109 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
110 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.63 |
0.01% |
--- |
111 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
112 |
301090 |
华润材料 |
0.00% |
0.22 |
2.68 |
0.02% |
--- |
113 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
114 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.67 |
0.01% |
--- |
115 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.69 |
0.01% |
--- |
116 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
117 |
301100 |
风光股份 |
0.00% |
0.06 |
2.07 |
0.02% |
--- |
118 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
119 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
120 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
121 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.80 |
0.01% |
--- |
122 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
123 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
124 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.32 |
0.02% |
--- |
125 |
301166 |
优宁维 |
0.00% |
0.02 |
2.22 |
0.02% |
--- |
126 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
127 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
128 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
129 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.48 |
0.01% |
--- |
130 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.50 |
0.01% |
--- |
131 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.88 |
0.01% |
--- |
132 |
301190 |
善水科技 |
0.00% |
0.06 |
1.63 |
0.01% |
--- |
133 |
301193 |
家联科技 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
134 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
135 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
136 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.55 |
0.02% |
--- |
137 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
603529 |
爱玛科技 |
4.35% |
72.43 |
2594.44 |
15.53% |
72.33 (99.86%) |
2 |
688208 |
道通科技 |
2.93% |
24.76 |
1750.33 |
10.48% |
-1.24 (-5.02%) |
3 |
601398 |
工商银行 |
1.66% |
212.81 |
991.69 |
5.94% |
102.81 (48.31%) |
4 |
000063 |
中兴通讯 |
1.39% |
24.97 |
827.26 |
4.95% |
16.40 (65.68%) |
5 |
000333 |
美的集团 |
1.34% |
11.45 |
796.92 |
4.77% |
4.45 (38.86%) |
6 |
600276 |
恒瑞医药 |
1.26% |
15.00 |
753.45 |
4.51% |
新增 |
7 |
600519 |
贵州茅台 |
1.14% |
0.37 |
677.10 |
4.05% |
0.17 (45.95%) |
8 |
002304 |
洋河股份 |
1.12% |
4.04 |
670.96 |
4.02% |
2.24 (55.45%) |
9 |
002236 |
大华股份 |
1.11% |
28.00 |
664.16 |
3.98% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.07% |
30.02 |
639.73 |
3.83% |
10.02 (33.38%) |
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 |
603529 |
爱玛科技 |
4.35% |
72.43 |
2594.44 |
15.53% |
72.33 (99.86%) |
2 |
688208 |
道通科技 |
2.93% |
24.76 |
1750.33 |
10.48% |
-1.24 (-5.02%) |
3 |
601398 |
工商银行 |
1.66% |
212.81 |
991.69 |
5.94% |
102.81 (48.31%) |
4 |
000063 |
中兴通讯 |
1.39% |
24.97 |
827.26 |
4.95% |
16.40 (65.68%) |
5 |
000333 |
美的集团 |
1.34% |
11.45 |
796.92 |
4.77% |
4.45 (38.86%) |
6 |
600276 |
恒瑞医药 |
1.26% |
15.00 |
753.45 |
4.51% |
新增 |
7 |
600519 |
贵州茅台 |
1.14% |
0.37 |
677.10 |
4.05% |
0.17 (45.95%) |
8 |
002304 |
洋河股份 |
1.12% |
4.04 |
670.96 |
4.02% |
2.24 (55.45%) |
9 |
002236 |
大华股份 |
1.11% |
28.00 |
664.16 |
3.98% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.07% |
30.02 |
639.73 |
3.83% |
10.02 (33.38%) |
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 |
688208 |
道通科技 |
3.63% |
26.00 |
2261.74 |
15.90% |
新增 |
2 |
688665 |
四方光电 |
1.53% |
7.00 |
953.05 |
6.70% |
新增 |
3 |
002236 |
大华股份 |
0.95% |
28.00 |
590.80 |
4.15% |
-14.31 (-51.11%) |
4 |
601398 |
工商银行 |
0.91% |
110.00 |
568.70 |
4.00% |
新增 |
5 |
601658 |
邮储银行 |
0.89% |
110.00 |
552.20 |
3.88% |
新增 |
6 |
000333 |
美的集团 |
0.80% |
7.00 |
499.59 |
3.51% |
新增 |
7 |
000002 |
万科A |
0.76% |
20.00 |
476.20 |
3.35% |
新增 |
8 |
601318 |
中国平安 |
0.72% |
7.00 |
449.96 |
3.16% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.66% |
0.20 |
411.34 |
2.89% |
新增 |
10 |
002304 |
洋河股份 |
0.60% |
1.80 |
372.96 |
2.62% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688208 |
道通科技 |
3.63% |
26.00 |
2261.74 |
15.90% |
新增 |
2 |
688665 |
四方光电 |
1.53% |
7.00 |
953.05 |
6.70% |
新增 |
3 |
002236 |
大华股份 |
0.95% |
28.00 |
590.80 |
4.15% |
-14.31 (-51.11%) |
4 |
601398 |
工商银行 |
0.91% |
110.00 |
568.70 |
4.00% |
新增 |
5 |
601658 |
邮储银行 |
0.89% |
110.00 |
552.20 |
3.88% |
新增 |
6 |
000333 |
美的集团 |
0.80% |
7.00 |
499.59 |
3.51% |
新增 |
7 |
000002 |
万科A |
0.76% |
20.00 |
476.20 |
3.35% |
新增 |
8 |
601318 |
中国平安 |
0.72% |
7.00 |
449.96 |
3.16% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.66% |
0.20 |
411.34 |
2.89% |
新增 |
10 |
002304 |
洋河股份 |
0.60% |
1.80 |
372.96 |
2.62% |
新增 |
11 |
300750 |
宁德时代 |
0.60% |
0.70 |
374.36 |
2.63% |
--- |
12 |
300124 |
汇川技术 |
0.55% |
4.65 |
345.31 |
2.43% |
--- |
13 |
002078 |
太阳纸业 |
0.51% |
24.00 |
320.40 |
2.25% |
--- |
14 |
002648 |
卫星化学 |
0.51% |
8.05 |
315.56 |
2.22% |
--- |
15 |
300408 |
三环集团 |
0.51% |
7.48 |
317.30 |
2.23% |
--- |
16 |
603882 |
金域医学 |
0.51% |
1.98 |
316.34 |
2.22% |
--- |
17 |
300015 |
爱尔眼科 |
0.49% |
4.34 |
308.30 |
2.17% |
--- |
18 |
000830 |
鲁西化工 |
0.48% |
15.90 |
297.81 |
2.09% |
--- |
19 |
002311 |
海大集团 |
0.48% |
3.70 |
301.92 |
2.12% |
--- |
20 |
002920 |
德赛西威 |
0.48% |
2.72 |
299.42 |
2.10% |
--- |
21 |
601636 |
旗滨集团 |
0.48% |
16.27 |
301.97 |
2.12% |
--- |
22 |
603259 |
药明康德 |
0.48% |
1.93 |
301.59 |
2.12% |
--- |
23 |
000063 |
中兴通讯 |
0.46% |
8.57 |
284.78 |
2.00% |
--- |
24 |
600309 |
万华化学 |
0.45% |
2.57 |
279.67 |
1.97% |
--- |
25 |
600887 |
伊利股份 |
0.45% |
7.56 |
278.43 |
1.96% |
--- |
26 |
300529 |
健帆生物 |
0.44% |
3.16 |
272.90 |
1.92% |
--- |
27 |
000768 |
中航西飞 |
0.42% |
10.00 |
262.80 |
1.85% |
--- |
28 |
000807 |
云铝股份 |
0.42% |
21.85 |
260.01 |
1.83% |
--- |
29 |
002677 |
浙江美大 |
0.42% |
14.29 |
261.22 |
1.84% |
--- |
30 |
600754 |
锦江酒店 |
0.42% |
4.62 |
263.11 |
1.85% |
--- |
31 |
600809 |
山西汾酒 |
0.42% |
0.59 |
264.32 |
1.86% |
--- |
32 |
601838 |
成都银行 |
0.42% |
20.64 |
260.89 |
1.83% |
--- |
33 |
300146 |
汤臣倍健 |
0.41% |
7.74 |
254.65 |
1.79% |
--- |
34 |
000157 |
中联重科 |
0.13% |
9.04 |
83.53 |
0.59% |
--- |
35 |
688819 |
天能股份 |
0.06% |
0.84 |
36.54 |
0.26% |
--- |
36 |
688660 |
电气风电 |
0.05% |
3.39 |
28.53 |
0.20% |
--- |
37 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
38 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.07 |
0.07% |
--- |
39 |
688319 |
欧林生物 |
0.02% |
0.34 |
11.94 |
0.08% |
--- |
40 |
688323 |
瑞华泰 |
0.02% |
0.45 |
13.12 |
0.09% |
--- |
41 |
688625 |
呈和科技 |
0.02% |
0.27 |
13.31 |
0.09% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.04% |
--- |
43 |
300979 |
华利集团 |
0.01% |
0.08 |
8.38 |
0.06% |
--- |
44 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.79 |
0.03% |
--- |
45 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
46 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
47 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
48 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
49 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
50 |
688260 |
昀冢科技 |
0.01% |
0.30 |
5.81 |
0.04% |
--- |
51 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.16 |
0.05% |
--- |
52 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
53 |
688662 |
富信科技 |
0.01% |
0.26 |
8.51 |
0.06% |
--- |
54 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.26 |
0.02% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
63 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
66 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
72 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.39 |
0.02% |
--- |
73 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
89 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
94 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
102 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.02% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
109 |
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 |
002236 |
大华股份 |
2.14% |
42.31 |
1043.79 |
7.51% |
新增 |
2 |
000063 |
中兴通讯 |
1.81% |
30.00 |
879.60 |
6.33% |
新增 |
3 |
002456 |
欧菲光 |
1.50% |
84.40 |
731.75 |
5.27% |
新增 |
4 |
601318 |
中国平安 |
1.13% |
7.00 |
550.90 |
3.96% |
新增 |
5 |
601888 |
中国中免 |
1.07% |
1.70 |
520.34 |
3.74% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.06% |
1.30 |
518.84 |
3.73% |
新增 |
7 |
002594 |
比亚迪 |
1.01% |
3.00 |
493.53 |
3.55% |
新增 |
8 |
002049 |
紫光国微 |
0.99% |
4.50 |
481.45 |
3.46% |
新增 |
9 |
601166 |
兴业银行 |
0.94% |
19.00 |
457.71 |
3.29% |
9.00 (47.37%) |
10 |
600900 |
长江电力 |
0.93% |
21.19 |
454.31 |
3.27% |
1.19 (5.62%) |
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 |
002236 |
大华股份 |
2.14% |
42.31 |
1043.79 |
7.51% |
新增 |
2 |
000063 |
中兴通讯 |
1.81% |
30.00 |
879.60 |
6.33% |
新增 |
3 |
002456 |
欧菲光 |
1.50% |
84.40 |
731.75 |
5.27% |
新增 |
4 |
601318 |
中国平安 |
1.13% |
7.00 |
550.90 |
3.96% |
新增 |
5 |
601888 |
中国中免 |
1.07% |
1.70 |
520.34 |
3.74% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.06% |
1.30 |
518.84 |
3.73% |
新增 |
7 |
002594 |
比亚迪 |
1.01% |
3.00 |
493.53 |
3.55% |
新增 |
8 |
002049 |
紫光国微 |
0.99% |
4.50 |
481.45 |
3.46% |
新增 |
9 |
601166 |
兴业银行 |
0.94% |
19.00 |
457.71 |
3.29% |
9.00 (47.37%) |
10 |
600900 |
长江电力 |
0.93% |
21.19 |
454.31 |
3.27% |
1.19 (5.62%) |
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 |
000002 |
万科A |
3.08% |
51.91 |
1489.82 |
12.85% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
2.67% |
59.04 |
1291.80 |
11.14% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
1.99% |
20.00 |
961.00 |
8.29% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.63% |
8.00 |
787.52 |
6.79% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
1.40% |
42.77 |
675.34 |
5.83% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
1.27% |
81.79 |
615.88 |
5.31% |
新增 |
7 |
600741 |
华域汽车 |
1.19% |
20.00 |
576.35 |
4.97% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.19% |
15.00 |
576.00 |
4.97% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.96% |
7.48 |
463.46 |
4.00% |
新增 |
10 |
600009 |
上海机场 |
0.94% |
6.00 |
453.96 |
3.92% |
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 |
000002 |
万科A |
3.08% |
51.91 |
1489.82 |
12.85% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
2.67% |
59.04 |
1291.80 |
11.14% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
1.99% |
20.00 |
961.00 |
8.29% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.63% |
8.00 |
787.52 |
6.79% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
1.40% |
42.77 |
675.34 |
5.83% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
1.27% |
81.79 |
615.88 |
5.31% |
新增 |
7 |
600741 |
华域汽车 |
1.19% |
20.00 |
576.35 |
4.97% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.19% |
15.00 |
576.00 |
4.97% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.96% |
7.48 |
463.46 |
4.00% |
新增 |
10 |
600009 |
上海机场 |
0.94% |
6.00 |
453.96 |
3.92% |
新增 |
11 |
600519 |
贵州茅台 |
0.83% |
0.20 |
399.60 |
3.45% |
--- |
12 |
600900 |
长江电力 |
0.79% |
20.00 |
383.20 |
3.31% |
--- |
13 |
600409 |
三友化工 |
0.74% |
35.00 |
358.75 |
3.09% |
--- |
14 |
002815 |
崇达技术 |
0.63% |
21.11 |
304.83 |
2.63% |
--- |
15 |
600406 |
国电南瑞 |
0.55% |
10.00 |
265.70 |
2.29% |
--- |
16 |
600674 |
川投能源 |
0.52% |
25.00 |
251.25 |
2.17% |
--- |
17 |
300554 |
三超新材 |
0.47% |
10.00 |
226.10 |
1.95% |
--- |
18 |
601166 |
兴业银行 |
0.43% |
10.00 |
208.70 |
1.80% |
--- |
19 |
601688 |
华泰证券 |
0.37% |
10.00 |
180.10 |
1.55% |
--- |
20 |
601628 |
中国人寿 |
0.36% |
4.50 |
172.75 |
1.49% |
--- |
21 |
600885 |
宏发股份 |
0.34% |
3.00 |
162.66 |
1.40% |
--- |
22 |
601128 |
常熟银行 |
0.30% |
20.00 |
147.60 |
1.27% |
--- |
23 |
600383 |
金地集团 |
0.28% |
10.00 |
135.00 |
1.16% |
--- |
24 |
600989 |
宝丰能源 |
0.24% |
10.00 |
117.00 |
1.01% |
--- |
25 |
300888 |
稳健医疗 |
0.15% |
0.48 |
74.67 |
0.64% |
--- |
26 |
688289 |
圣湘生物 |
0.15% |
0.68 |
74.74 |
0.64% |
--- |
27 |
688556 |
高测股份 |
0.04% |
0.69 |
18.56 |
0.16% |
--- |
28 |
688561 |
奇安信 |
0.04% |
0.14 |
17.24 |
0.15% |
--- |
29 |
688595 |
芯海科技 |
0.04% |
0.32 |
19.32 |
0.17% |
--- |
30 |
300896 |
爱美客 |
0.03% |
0.02 |
14.31 |
0.12% |
--- |
31 |
688219 |
会通股份 |
0.03% |
0.73 |
13.19 |
0.11% |
--- |
32 |
688357 |
建龙微纳 |
0.03% |
0.23 |
14.93 |
0.13% |
--- |
33 |
688393 |
安必平 |
0.03% |
0.42 |
15.28 |
0.13% |
--- |
34 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.11% |
--- |
35 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.55 |
0.08% |
--- |
36 |
688004 |
博汇科技 |
0.02% |
0.25 |
11.67 |
0.10% |
--- |
37 |
688228 |
开普云 |
0.02% |
0.22 |
10.74 |
0.09% |
--- |
38 |
688560 |
明冠新材 |
0.02% |
0.38 |
9.96 |
0.09% |
--- |
39 |
300860 |
锋尚文化 |
0.01% |
0.02 |
3.13 |
0.03% |
--- |
40 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.78 |
0.03% |
--- |
41 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.03% |
--- |
42 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
43 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.03% |
--- |
44 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.83 |
0.02% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.04% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
47 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.02% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.02% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.02% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.02% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.02% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.02% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.01% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
77 |
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 |
000002 |
万科A |
2.45% |
51.91 |
1454.52 |
10.20% |
39.91 (76.88%) |
2 |
002353 |
杰瑞股份 |
1.54% |
30.70 |
914.35 |
6.41% |
22.70 (73.94%) |
3 |
000625 |
长安汽车 |
1.33% |
59.04 |
792.91 |
5.56% |
新增 |
4 |
600028 |
中国石化 |
1.32% |
200.00 |
782.00 |
5.48% |
72.40 (36.20%) |
5 |
601398 |
工商银行 |
1.29% |
156.00 |
767.52 |
5.38% |
20.00 (12.82%) |
6 |
000338 |
潍柴动力 |
1.09% |
42.77 |
645.83 |
4.53% |
32.77 (76.62%) |
7 |
600660 |
福耀玻璃 |
1.09% |
20.00 |
647.80 |
4.54% |
15.00 (75.00%) |
8 |
000333 |
美的集团 |
0.98% |
8.00 |
580.80 |
4.07% |
新增 |
9 |
600741 |
华域汽车 |
0.84% |
20.00 |
497.96 |
3.49% |
15.00 (75.00%) |
10 |
601601 |
中国太保 |
0.79% |
15.00 |
468.15 |
3.28% |
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 |
000002 |
万科A |
2.45% |
51.91 |
1454.52 |
10.20% |
39.91 (76.88%) |
2 |
002353 |
杰瑞股份 |
1.54% |
30.70 |
914.35 |
6.41% |
22.70 (73.94%) |
3 |
000625 |
长安汽车 |
1.33% |
59.04 |
792.91 |
5.56% |
新增 |
4 |
600028 |
中国石化 |
1.32% |
200.00 |
782.00 |
5.48% |
72.40 (36.20%) |
5 |
601398 |
工商银行 |
1.29% |
156.00 |
767.52 |
5.38% |
20.00 (12.82%) |
6 |
000338 |
潍柴动力 |
1.09% |
42.77 |
645.83 |
4.53% |
32.77 (76.62%) |
7 |
600660 |
福耀玻璃 |
1.09% |
20.00 |
647.80 |
4.54% |
15.00 (75.00%) |
8 |
000333 |
美的集团 |
0.98% |
8.00 |
580.80 |
4.07% |
新增 |
9 |
600741 |
华域汽车 |
0.84% |
20.00 |
497.96 |
3.49% |
15.00 (75.00%) |
10 |
601601 |
中国太保 |
0.79% |
15.00 |
468.15 |
3.28% |
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 |
601398 |
工商银行 |
5.47% |
136.00 |
677.28 |
7.86% |
-141.00 (-103.68%) |
2 |
601816 |
京沪高铁 |
4.51% |
90.65 |
558.43 |
6.48% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
4.06% |
35.00 |
502.60 |
5.83% |
-5.00 (-14.29%) |
4 |
600028 |
中国石化 |
4.03% |
127.60 |
498.92 |
5.79% |
-142.40 (-111.60%) |
5 |
601601 |
中国太保 |
3.30% |
15.00 |
408.75 |
4.74% |
新增 |
6 |
600900 |
长江电力 |
3.06% |
20.00 |
378.80 |
4.39% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.80% |
22.00 |
347.16 |
4.03% |
-8.00 (-36.36%) |
8 |
000002 |
万科A |
2.53% |
12.00 |
313.68 |
3.64% |
-1.00 (-8.33%) |
9 |
600519 |
贵州茅台 |
2.36% |
0.20 |
292.58 |
3.39% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
2.00% |
8.00 |
248.00 |
2.88% |
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 |
601398 |
工商银行 |
5.47% |
136.00 |
677.28 |
7.86% |
-141.00 (-103.68%) |
2 |
601816 |
京沪高铁 |
4.51% |
90.65 |
558.43 |
6.48% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
4.06% |
35.00 |
502.60 |
5.83% |
-5.00 (-14.29%) |
4 |
600028 |
中国石化 |
4.03% |
127.60 |
498.92 |
5.79% |
-142.40 (-111.60%) |
5 |
601601 |
中国太保 |
3.30% |
15.00 |
408.75 |
4.74% |
新增 |
6 |
600900 |
长江电力 |
3.06% |
20.00 |
378.80 |
4.39% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.80% |
22.00 |
347.16 |
4.03% |
-8.00 (-36.36%) |
8 |
000002 |
万科A |
2.53% |
12.00 |
313.68 |
3.64% |
-1.00 (-8.33%) |
9 |
600519 |
贵州茅台 |
2.36% |
0.20 |
292.58 |
3.39% |
0.00 (0.00%) |
10 |
002353 |
杰瑞股份 |
2.00% |
8.00 |
248.00 |
2.88% |
新增 |
11 |
600674 |
川投能源 |
1.87% |
25.00 |
231.75 |
2.69% |
--- |
12 |
603993 |
洛阳钼业 |
1.78% |
60.00 |
220.20 |
2.55% |
--- |
13 |
601688 |
华泰证券 |
1.52% |
10.00 |
188.00 |
2.18% |
--- |
14 |
600019 |
宝钢股份 |
1.47% |
40.00 |
182.40 |
2.12% |
--- |
15 |
600438 |
通威股份 |
1.40% |
10.00 |
173.80 |
2.02% |
--- |
16 |
601211 |
国泰君安 |
1.39% |
10.00 |
172.60 |
2.00% |
--- |
17 |
600104 |
上汽集团 |
1.37% |
10.00 |
169.90 |
1.97% |
--- |
18 |
003816 |
中国广核 |
1.35% |
56.30 |
166.64 |
1.93% |
--- |
19 |
600507 |
方大特钢 |
1.34% |
32.00 |
166.08 |
1.93% |
--- |
20 |
600409 |
三友化工 |
1.32% |
35.00 |
163.10 |
1.89% |
--- |
21 |
002080 |
中材科技 |
1.25% |
10.00 |
155.00 |
1.80% |
--- |
22 |
002459 |
晶澳科技 |
1.21% |
8.00 |
150.24 |
1.74% |
--- |
23 |
601128 |
常熟银行 |
1.21% |
20.00 |
150.20 |
1.74% |
--- |
24 |
300408 |
三环集团 |
1.12% |
5.00 |
138.50 |
1.61% |
--- |
25 |
000338 |
潍柴动力 |
1.11% |
10.00 |
137.20 |
1.59% |
--- |
26 |
600383 |
金地集团 |
1.11% |
10.00 |
137.00 |
1.59% |
--- |
27 |
601628 |
中国人寿 |
1.10% |
5.00 |
136.05 |
1.58% |
--- |
28 |
688266 |
泽璟制药 |
1.08% |
1.60 |
133.46 |
1.55% |
--- |
29 |
000001 |
平安银行 |
1.03% |
10.00 |
128.00 |
1.48% |
--- |
30 |
002032 |
苏泊尔 |
1.03% |
1.80 |
127.80 |
1.48% |
--- |
31 |
600745 |
闻泰科技 |
1.02% |
1.00 |
125.95 |
1.46% |
--- |
32 |
600885 |
宏发股份 |
0.97% |
3.00 |
120.36 |
1.40% |
--- |
33 |
688388 |
嘉元科技 |
0.91% |
2.00 |
112.70 |
1.31% |
--- |
34 |
300133 |
华策影视 |
0.88% |
15.00 |
108.75 |
1.26% |
--- |
35 |
600660 |
福耀玻璃 |
0.84% |
5.00 |
104.35 |
1.21% |
--- |
36 |
600741 |
华域汽车 |
0.84% |
5.00 |
103.95 |
1.21% |
--- |
37 |
600703 |
三安光电 |
0.81% |
4.00 |
100.00 |
1.16% |
--- |
38 |
300207 |
欣旺达 |
0.76% |
5.00 |
94.50 |
1.10% |
--- |
39 |
000786 |
北新建材 |
0.69% |
4.00 |
85.32 |
0.99% |
--- |
40 |
601633 |
长城汽车 |
0.62% |
10.00 |
77.20 |
0.90% |
--- |
41 |
300070 |
碧水源 |
0.46% |
7.00 |
56.84 |
0.66% |
--- |
42 |
688004 |
博汇科技 |
0.19% |
0.25 |
23.18 |
0.27% |
--- |
43 |
688228 |
开普云 |
0.13% |
0.22 |
16.31 |
0.19% |
--- |
44 |
688357 |
建龙微纳 |
0.10% |
0.23 |
11.86 |
0.14% |
--- |
45 |
688277 |
天智航 |
0.06% |
0.60 |
7.27 |
0.08% |
--- |
46 |
688377 |
迪威尔 |
0.05% |
0.35 |
5.68 |
0.07% |
--- |
47 |
688528 |
秦川物联 |
0.05% |
0.53 |
6.02 |
0.07% |
--- |
48 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.88 |
0.05% |
--- |
49 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
50 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
51 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
52 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
53 |
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 |
601398 |
工商银行 |
5.91% |
277.00 |
1426.55 |
16.56% |
-2.00 (-0.72%) |
2 |
600028 |
中国石化 |
4.96% |
270.00 |
1196.10 |
13.89% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
2.69% |
40.00 |
649.60 |
7.54% |
34.00 (85.00%) |
4 |
601816 |
京沪高铁 |
2.20% |
90.65 |
530.32 |
6.16% |
新增 |
5 |
601166 |
兴业银行 |
1.98% |
30.00 |
477.30 |
5.54% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
1.72% |
45.00 |
414.00 |
4.81% |
15.00 (33.33%) |
7 |
600900 |
长江电力 |
1.43% |
20.00 |
345.80 |
4.01% |
新增 |
8 |
000002 |
万科A |
1.38% |
13.00 |
333.45 |
3.87% |
新增 |
9 |
601336 |
新华保险 |
1.32% |
8.00 |
318.40 |
3.70% |
新增 |
10 |
600519 |
贵州茅台 |
0.92% |
0.20 |
222.20 |
2.58% |
-0.38 (-190.00%) |
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 |
601398 |
工商银行 |
5.91% |
277.00 |
1426.55 |
16.56% |
-2.00 (-0.72%) |
2 |
600028 |
中国石化 |
4.96% |
270.00 |
1196.10 |
13.89% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
2.69% |
40.00 |
649.60 |
7.54% |
34.00 (85.00%) |
4 |
601816 |
京沪高铁 |
2.20% |
90.65 |
530.32 |
6.16% |
新增 |
5 |
601166 |
兴业银行 |
1.98% |
30.00 |
477.30 |
5.54% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
1.72% |
45.00 |
414.00 |
4.81% |
15.00 (33.33%) |
7 |
600900 |
长江电力 |
1.43% |
20.00 |
345.80 |
4.01% |
新增 |
8 |
000002 |
万科A |
1.38% |
13.00 |
333.45 |
3.87% |
新增 |
9 |
601336 |
新华保险 |
1.32% |
8.00 |
318.40 |
3.70% |
新增 |
10 |
600519 |
贵州茅台 |
0.92% |
0.20 |
222.20 |
2.58% |
-0.38 (-190.00%) |
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 |
601398 |
工商银行 |
5.84% |
279.00 |
1640.52 |
18.83% |
-47.00 (-16.85%) |
2 |
600028 |
中国石化 |
4.91% |
270.00 |
1379.70 |
15.84% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.44% |
0.58 |
686.14 |
7.88% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.11% |
30.00 |
594.00 |
6.82% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.82% |
6.00 |
512.76 |
5.89% |
2.00 (33.33%) |
6 |
000786 |
北新建材 |
1.36% |
15.00 |
381.75 |
4.38% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
1.05% |
30.00 |
295.50 |
3.39% |
新增 |
8 |
603993 |
洛阳钼业 |
0.93% |
60.00 |
261.60 |
3.00% |
新增 |
9 |
600886 |
国投电力 |
0.91% |
28.00 |
257.04 |
2.95% |
新增 |
10 |
601128 |
常熟银行 |
0.91% |
28.00 |
255.08 |
2.93% |
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 |
601398 |
工商银行 |
5.84% |
279.00 |
1640.52 |
18.83% |
-47.00 (-16.85%) |
2 |
600028 |
中国石化 |
4.91% |
270.00 |
1379.70 |
15.84% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.44% |
0.58 |
686.14 |
7.88% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.11% |
30.00 |
594.00 |
6.82% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.82% |
6.00 |
512.76 |
5.89% |
2.00 (33.33%) |
6 |
000786 |
北新建材 |
1.36% |
15.00 |
381.75 |
4.38% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
1.05% |
30.00 |
295.50 |
3.39% |
新增 |
8 |
603993 |
洛阳钼业 |
0.93% |
60.00 |
261.60 |
3.00% |
新增 |
9 |
600886 |
国投电力 |
0.91% |
28.00 |
257.04 |
2.95% |
新增 |
10 |
601128 |
常熟银行 |
0.91% |
28.00 |
255.08 |
2.93% |
新增 |
11 |
000895 |
双汇发展 |
0.83% |
8.00 |
232.24 |
2.67% |
--- |
12 |
600409 |
三友化工 |
0.79% |
35.00 |
221.20 |
2.54% |
--- |
13 |
003816 |
中国广核 |
0.71% |
56.30 |
198.72 |
2.28% |
--- |
14 |
000538 |
云南白药 |
0.70% |
2.20 |
196.75 |
2.26% |
--- |
15 |
600436 |
片仔癀 |
0.70% |
1.80 |
197.77 |
2.27% |
--- |
16 |
000001 |
平安银行 |
0.59% |
10.00 |
164.50 |
1.89% |
--- |
17 |
688029 |
南微医学 |
0.59% |
1.06 |
166.59 |
1.91% |
--- |
18 |
603288 |
海天味业 |
0.57% |
1.50 |
161.26 |
1.85% |
--- |
19 |
002032 |
苏泊尔 |
0.49% |
1.80 |
138.20 |
1.59% |
--- |
20 |
000338 |
潍柴动力 |
0.45% |
8.00 |
127.04 |
1.46% |
--- |
21 |
688188 |
柏楚电子 |
0.42% |
0.78 |
119.26 |
1.37% |
--- |
22 |
600754 |
锦江酒店 |
0.41% |
4.00 |
114.84 |
1.32% |
--- |
23 |
601088 |
中国神华 |
0.39% |
6.00 |
109.50 |
1.26% |
--- |
24 |
600048 |
保利发展 |
0.35% |
6.00 |
97.08 |
1.11% |
--- |
25 |
601688 |
华泰证券 |
0.29% |
4.00 |
81.24 |
0.93% |
--- |
26 |
688019 |
安集科技 |
0.20% |
0.44 |
55.99 |
0.64% |
--- |
27 |
688181 |
八亿时空 |
0.06% |
0.36 |
15.78 |
0.18% |
--- |
28 |
688198 |
佰仁医疗 |
0.05% |
0.34 |
13.31 |
0.15% |
--- |
29 |
688202 |
美迪西 |
0.04% |
0.21 |
11.77 |
0.14% |
--- |
30 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.12% |
--- |
31 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.10% |
--- |
32 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
33 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.75% |
326.00 |
1802.78 |
21.53% |
274.65 (84.25%) |
2 |
600028 |
中国石化 |
4.32% |
270.00 |
1355.40 |
16.19% |
239.94 (88.87%) |
3 |
601288 |
农业银行 |
3.49% |
316.00 |
1093.36 |
13.06% |
224.63 (71.09%) |
4 |
600519 |
贵州茅台 |
2.13% |
0.58 |
667.00 |
7.97% |
-0.67 (-115.52%) |
5 |
601166 |
兴业银行 |
1.68% |
30.00 |
525.90 |
6.28% |
0.01 (0.03%) |
6 |
601318 |
中国平安 |
1.11% |
4.00 |
348.16 |
4.16% |
-17.80 (-445.00%) |
7 |
600276 |
恒瑞医药 |
0.87% |
3.40 |
274.31 |
3.28% |
-3.40 (-100.00%) |
8 |
000786 |
北新建材 |
0.86% |
15.00 |
270.00 |
3.22% |
10.00 (66.67%) |
9 |
003816 |
中国广核 |
0.71% |
56.30 |
224.06 |
2.68% |
新增 |
10 |
000895 |
双汇发展 |
0.63% |
8.00 |
197.60 |
2.36% |
4.00 (50.00%) |
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 |
601398 |
工商银行 |
5.75% |
326.00 |
1802.78 |
21.53% |
274.65 (84.25%) |
2 |
600028 |
中国石化 |
4.32% |
270.00 |
1355.40 |
16.19% |
239.94 (88.87%) |
3 |
601288 |
农业银行 |
3.49% |
316.00 |
1093.36 |
13.06% |
224.63 (71.09%) |
4 |
600519 |
贵州茅台 |
2.13% |
0.58 |
667.00 |
7.97% |
-0.67 (-115.52%) |
5 |
601166 |
兴业银行 |
1.68% |
30.00 |
525.90 |
6.28% |
0.01 (0.03%) |
6 |
601318 |
中国平安 |
1.11% |
4.00 |
348.16 |
4.16% |
-17.80 (-445.00%) |
7 |
600276 |
恒瑞医药 |
0.87% |
3.40 |
274.31 |
3.28% |
-3.40 (-100.00%) |
8 |
000786 |
北新建材 |
0.86% |
15.00 |
270.00 |
3.22% |
10.00 (66.67%) |
9 |
003816 |
中国广核 |
0.71% |
56.30 |
224.06 |
2.68% |
新增 |
10 |
000895 |
双汇发展 |
0.63% |
8.00 |
197.60 |
2.36% |
4.00 (50.00%) |
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 |
601318 |
中国平安 |
7.89% |
21.80 |
1931.70 |
14.87% |
新增 |
2 |
600519 |
贵州茅台 |
5.03% |
1.25 |
1230.00 |
9.47% |
1.10 (88.00%) |
3 |
600036 |
招商银行 |
3.73% |
25.35 |
912.09 |
7.02% |
新增 |
4 |
601166 |
兴业银行 |
2.24% |
29.99 |
548.52 |
4.22% |
新增 |
5 |
601628 |
中国人寿 |
2.10% |
18.12 |
513.16 |
3.95% |
新增 |
6 |
600887 |
伊利股份 |
2.02% |
14.79 |
494.13 |
3.80% |
新增 |
7 |
600030 |
中信证券 |
1.85% |
19.03 |
453.10 |
3.49% |
新增 |
8 |
600276 |
恒瑞医药 |
1.83% |
6.80 |
448.80 |
3.45% |
新增 |
9 |
601328 |
交通银行 |
1.65% |
65.79 |
402.63 |
3.10% |
新增 |
10 |
601288 |
农业银行 |
1.34% |
91.37 |
328.93 |
2.53% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.89% |
21.80 |
1931.70 |
14.87% |
新增 |
2 |
600519 |
贵州茅台 |
5.03% |
1.25 |
1230.00 |
9.47% |
1.10 (88.00%) |
3 |
600036 |
招商银行 |
3.73% |
25.35 |
912.09 |
7.02% |
新增 |
4 |
601166 |
兴业银行 |
2.24% |
29.99 |
548.52 |
4.22% |
新增 |
5 |
601628 |
中国人寿 |
2.10% |
18.12 |
513.16 |
3.95% |
新增 |
6 |
600887 |
伊利股份 |
2.02% |
14.79 |
494.13 |
3.80% |
新增 |
7 |
600030 |
中信证券 |
1.85% |
19.03 |
453.10 |
3.49% |
新增 |
8 |
600276 |
恒瑞医药 |
1.83% |
6.80 |
448.80 |
3.45% |
新增 |
9 |
601328 |
交通银行 |
1.65% |
65.79 |
402.63 |
3.10% |
新增 |
10 |
601288 |
农业银行 |
1.34% |
91.37 |
328.93 |
2.53% |
新增 |
11 |
600000 |
浦发银行 |
1.33% |
27.89 |
325.76 |
2.51% |
--- |
12 |
601398 |
工商银行 |
1.24% |
51.35 |
302.45 |
2.33% |
--- |
13 |
601668 |
中国建筑 |
1.19% |
50.71 |
291.58 |
2.24% |
--- |
14 |
601888 |
中国中免 |
0.89% |
2.46 |
218.27 |
1.68% |
--- |
15 |
600048 |
保利发展 |
0.88% |
16.89 |
215.52 |
1.66% |
--- |
16 |
600585 |
海螺水泥 |
0.86% |
5.10 |
211.65 |
1.63% |
--- |
17 |
601211 |
国泰君安 |
0.83% |
11.09 |
203.50 |
1.57% |
--- |
18 |
601988 |
中国银行 |
0.82% |
53.68 |
200.76 |
1.55% |
--- |
19 |
601766 |
中国中车 |
0.78% |
23.67 |
191.49 |
1.47% |
--- |
20 |
601688 |
华泰证券 |
0.72% |
7.84 |
174.99 |
1.35% |
--- |
21 |
600028 |
中国石化 |
0.67% |
30.06 |
164.43 |
1.27% |
--- |
22 |
600309 |
万华化学 |
0.67% |
3.85 |
164.74 |
1.27% |
--- |
23 |
600690 |
海尔智家 |
0.64% |
9.05 |
156.47 |
1.20% |
--- |
24 |
601229 |
上海银行 |
0.64% |
13.12 |
155.47 |
1.20% |
--- |
25 |
600019 |
宝钢股份 |
0.58% |
21.65 |
140.72 |
1.08% |
--- |
26 |
600340 |
华夏幸福 |
0.58% |
4.39 |
142.98 |
1.10% |
--- |
27 |
601857 |
中国石油 |
0.56% |
19.86 |
136.64 |
1.05% |
--- |
28 |
600050 |
中国联通 |
0.54% |
21.30 |
131.21 |
1.01% |
--- |
29 |
601989 |
中国重工 |
0.52% |
22.82 |
126.88 |
0.98% |
--- |
30 |
601390 |
中国中铁 |
0.49% |
18.28 |
119.19 |
0.92% |
--- |
31 |
601939 |
建设银行 |
0.49% |
16.04 |
119.34 |
0.92% |
--- |
32 |
601186 |
中国铁建 |
0.46% |
11.23 |
111.74 |
0.86% |
--- |
33 |
002415 |
海康威视 |
0.45% |
4.00 |
110.32 |
0.85% |
--- |
34 |
001979 |
招商蛇口 |
0.43% |
5.00 |
104.50 |
0.80% |
--- |
35 |
000333 |
美的集团 |
0.42% |
2.00 |
103.72 |
0.80% |
--- |
36 |
002024 |
ST易购 |
0.42% |
9.00 |
103.32 |
0.80% |
--- |
37 |
000538 |
云南白药 |
0.41% |
1.20 |
100.10 |
0.77% |
--- |
38 |
000895 |
双汇发展 |
0.41% |
4.00 |
99.56 |
0.77% |
--- |
39 |
600741 |
华域汽车 |
0.41% |
4.60 |
99.36 |
0.76% |
--- |
40 |
000063 |
中兴通讯 |
0.40% |
3.00 |
97.59 |
0.75% |
--- |
41 |
002027 |
分众传媒 |
0.39% |
18.00 |
95.22 |
0.73% |
--- |
42 |
601088 |
中国神华 |
0.39% |
4.68 |
95.38 |
0.73% |
--- |
43 |
300498 |
温氏股份 |
0.38% |
2.60 |
93.24 |
0.72% |
--- |
44 |
000786 |
北新建材 |
0.37% |
5.00 |
90.65 |
0.70% |
--- |
45 |
000002 |
万科A |
0.34% |
3.00 |
83.43 |
0.64% |
--- |
46 |
603993 |
洛阳钼业 |
0.29% |
17.87 |
70.77 |
0.54% |
--- |
47 |
600196 |
复星医药 |
0.28% |
2.68 |
67.80 |
0.52% |
--- |
48 |
600547 |
山东黄金 |
0.28% |
1.68 |
69.17 |
0.53% |
--- |
49 |
600703 |
三安光电 |
0.28% |
6.01 |
67.79 |
0.52% |
--- |
50 |
600029 |
南方航空 |
0.26% |
8.32 |
64.23 |
0.49% |
--- |
51 |
601800 |
中国交建 |
0.26% |
5.70 |
64.52 |
0.50% |
--- |
52 |
603259 |
药明康德 |
0.09% |
0.25 |
21.67 |
0.17% |
--- |
53 |
300782 |
卓胜微 |
0.03% |
0.06 |
7.01 |
0.05% |
--- |
54 |
600968 |
海油发展 |
0.03% |
1.83 |
6.49 |
0.05% |
--- |
55 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
56 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
57 |
603863 |
松炀资源 |
0.01% |
0.07 |
1.69 |
0.01% |
--- |
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 |
600066 |
宇通客车 |
2.08% |
14.00 |
188.02 |
4.13% |
9.00 (64.29%) |
2 |
002709 |
天赐材料 |
2.07% |
6.00 |
186.90 |
4.11% |
4.50 (75.00%) |
3 |
300438 |
鹏辉能源 |
1.59% |
5.70 |
143.93 |
3.16% |
新增 |
4 |
000961 |
中南建设 |
1.58% |
15.00 |
142.50 |
3.13% |
新增 |
5 |
603587 |
地素时尚 |
1.50% |
5.00 |
135.90 |
2.99% |
新增 |
6 |
600900 |
长江电力 |
1.49% |
7.99 |
134.86 |
2.96% |
新增 |
7 |
000543 |
皖能电力 |
1.42% |
24.00 |
128.88 |
2.83% |
新增 |
8 |
600519 |
贵州茅台 |
1.42% |
0.15 |
128.10 |
2.82% |
新增 |
9 |
600563 |
法拉电子 |
1.37% |
2.70 |
124.39 |
2.73% |
1.50 (55.55%) |
10 |
002372 |
伟星新材 |
1.36% |
6.10 |
122.98 |
2.70% |
1.10 (18.03%) |
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 |
600066 |
宇通客车 |
2.08% |
14.00 |
188.02 |
4.13% |
9.00 (64.29%) |
2 |
002709 |
天赐材料 |
2.07% |
6.00 |
186.90 |
4.11% |
4.50 (75.00%) |
3 |
300438 |
鹏辉能源 |
1.59% |
5.70 |
143.93 |
3.16% |
新增 |
4 |
000961 |
中南建设 |
1.58% |
15.00 |
142.50 |
3.13% |
新增 |
5 |
603587 |
地素时尚 |
1.50% |
5.00 |
135.90 |
2.99% |
新增 |
6 |
600900 |
长江电力 |
1.49% |
7.99 |
134.86 |
2.96% |
新增 |
7 |
000543 |
皖能电力 |
1.42% |
24.00 |
128.88 |
2.83% |
新增 |
8 |
600519 |
贵州茅台 |
1.42% |
0.15 |
128.10 |
2.82% |
新增 |
9 |
600563 |
法拉电子 |
1.37% |
2.70 |
124.39 |
2.73% |
1.50 (55.55%) |
10 |
002372 |
伟星新材 |
1.36% |
6.10 |
122.98 |
2.70% |
1.10 (18.03%) |
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 |
601668 |
中国建筑 |
1.41% |
22.03 |
125.57 |
6.53% |
新增 |
2 |
600547 |
山东黄金 |
1.21% |
3.56 |
107.54 |
5.59% |
新增 |
3 |
600340 |
华夏幸福 |
1.14% |
4.00 |
101.80 |
5.30% |
新增 |
4 |
300568 |
星源材质 |
1.00% |
4.00 |
88.76 |
4.62% |
新增 |
5 |
600886 |
国投电力 |
0.91% |
10.08 |
81.14 |
4.22% |
新增 |
6 |
601006 |
大秦铁路 |
0.88% |
9.50 |
78.19 |
4.07% |
新增 |
7 |
002372 |
伟星新材 |
0.87% |
5.00 |
77.55 |
4.03% |
新增 |
8 |
002415 |
海康威视 |
0.87% |
3.00 |
77.28 |
4.02% |
新增 |
9 |
600383 |
金地集团 |
0.87% |
8.00 |
76.96 |
4.00% |
新增 |
10 |
600027 |
华电国际 |
0.80% |
15.00 |
71.25 |
3.71% |
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 |
601668 |
中国建筑 |
1.41% |
22.03 |
125.57 |
6.53% |
新增 |
2 |
600547 |
山东黄金 |
1.21% |
3.56 |
107.54 |
5.59% |
新增 |
3 |
600340 |
华夏幸福 |
1.14% |
4.00 |
101.80 |
5.30% |
新增 |
4 |
300568 |
星源材质 |
1.00% |
4.00 |
88.76 |
4.62% |
新增 |
5 |
600886 |
国投电力 |
0.91% |
10.08 |
81.14 |
4.22% |
新增 |
6 |
601006 |
大秦铁路 |
0.88% |
9.50 |
78.19 |
4.07% |
新增 |
7 |
002372 |
伟星新材 |
0.87% |
5.00 |
77.55 |
4.03% |
新增 |
8 |
002415 |
海康威视 |
0.87% |
3.00 |
77.28 |
4.02% |
新增 |
9 |
600383 |
金地集团 |
0.87% |
8.00 |
76.96 |
4.00% |
新增 |
10 |
600027 |
华电国际 |
0.80% |
15.00 |
71.25 |
3.71% |
新增 |
11 |
601985 |
中国核电 |
0.80% |
13.53 |
71.30 |
3.71% |
--- |
12 |
600570 |
恒生电子 |
0.76% |
1.30 |
67.57 |
3.52% |
--- |
13 |
000625 |
长安汽车 |
0.74% |
10.00 |
65.90 |
3.43% |
--- |
14 |
002008 |
大族激光 |
0.68% |
2.00 |
60.72 |
3.16% |
--- |
15 |
300059 |
东方财富 |
0.68% |
5.00 |
60.50 |
3.15% |
--- |
16 |
600066 |
宇通客车 |
0.67% |
5.00 |
59.25 |
3.08% |
--- |
17 |
002157 |
正邦科技 |
0.60% |
10.00 |
53.10 |
2.76% |
--- |
18 |
002153 |
石基信息 |
0.58% |
2.00 |
51.92 |
2.70% |
--- |
19 |
300418 |
昆仑万维 |
0.58% |
4.00 |
51.44 |
2.68% |
--- |
20 |
600674 |
川投能源 |
0.58% |
6.00 |
52.02 |
2.71% |
--- |
21 |
600563 |
法拉电子 |
0.57% |
1.20 |
50.57 |
2.63% |
--- |
22 |
601766 |
中国中车 |
0.56% |
5.54 |
49.97 |
2.60% |
--- |
23 |
603096 |
新经典 |
0.56% |
0.80 |
49.38 |
2.57% |
--- |
24 |
601222 |
林洋能源 |
0.54% |
10.00 |
48.40 |
2.52% |
--- |
25 |
002366 |
*ST海核 |
0.53% |
5.00 |
46.90 |
2.44% |
--- |
26 |
300014 |
亿纬锂能 |
0.53% |
3.00 |
47.16 |
2.45% |
--- |
27 |
002594 |
比亚迪 |
0.52% |
0.90 |
45.90 |
2.39% |
--- |
28 |
002709 |
天赐材料 |
0.37% |
1.50 |
32.49 |
1.69% |
--- |
29 |
601111 |
中国国航 |
0.34% |
4.00 |
30.56 |
1.59% |
--- |
30 |
601899 |
紫金矿业 |
0.30% |
7.92 |
26.45 |
1.38% |
--- |
31 |
600023 |
浙能电力 |
0.16% |
3.10 |
14.66 |
0.76% |
--- |
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 |
601318 |
中国平安 |
7.01% |
9.91 |
678.84 |
11.20% |
0.00 (0.00%) |
2 |
603288 |
海天味业 |
4.08% |
4.99 |
395.33 |
6.52% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.03% |
9.57 |
293.70 |
4.85% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.87% |
0.38 |
277.40 |
4.58% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
2.43% |
7.41 |
235.27 |
3.88% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.71% |
9.94 |
165.90 |
2.74% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.56% |
9.44 |
150.57 |
2.48% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
1.47% |
7.00 |
142.73 |
2.36% |
5.50 (78.57%) |
9 |
600900 |
长江电力 |
1.39% |
8.20 |
134.32 |
2.22% |
3.20 (39.02%) |
10 |
600276 |
恒瑞医药 |
1.30% |
1.98 |
125.54 |
2.07% |
0.30 (15.17%) |
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 |
601318 |
中国平安 |
7.01% |
9.91 |
678.84 |
11.20% |
0.00 (0.00%) |
2 |
603288 |
海天味业 |
4.08% |
4.99 |
395.33 |
6.52% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.03% |
9.57 |
293.70 |
4.85% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.87% |
0.38 |
277.40 |
4.58% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
2.43% |
7.41 |
235.27 |
3.88% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.71% |
9.94 |
165.90 |
2.74% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.56% |
9.44 |
150.57 |
2.48% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
1.47% |
7.00 |
142.73 |
2.36% |
5.50 (78.57%) |
9 |
600900 |
长江电力 |
1.39% |
8.20 |
134.32 |
2.22% |
3.20 (39.02%) |
10 |
600276 |
恒瑞医药 |
1.30% |
1.98 |
125.54 |
2.07% |
0.30 (15.17%) |
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 |
601318 |
中国平安 |
5.96% |
9.91 |
580.53 |
9.59% |
0.00 (0.00%) |
2 |
603288 |
海天味业 |
3.77% |
4.99 |
367.57 |
6.07% |
新增 |
3 |
600519 |
贵州茅台 |
2.85% |
0.38 |
277.95 |
4.59% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
2.68% |
7.41 |
261.42 |
4.32% |
新增 |
5 |
600036 |
招商银行 |
2.60% |
9.57 |
253.03 |
4.18% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.69% |
9.94 |
164.71 |
2.72% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.40% |
9.44 |
135.94 |
2.25% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
1.39% |
6.00 |
135.60 |
2.24% |
新增 |
9 |
600887 |
伊利股份 |
1.36% |
4.76 |
132.80 |
2.19% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.30% |
18.05 |
126.35 |
2.09% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.96% |
9.91 |
580.53 |
9.59% |
0.00 (0.00%) |
2 |
603288 |
海天味业 |
3.77% |
4.99 |
367.57 |
6.07% |
新增 |
3 |
600519 |
贵州茅台 |
2.85% |
0.38 |
277.95 |
4.59% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
2.68% |
7.41 |
261.42 |
4.32% |
新增 |
5 |
600036 |
招商银行 |
2.60% |
9.57 |
253.03 |
4.18% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.69% |
9.94 |
164.71 |
2.72% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.40% |
9.44 |
135.94 |
2.25% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
1.39% |
6.00 |
135.60 |
2.24% |
新增 |
9 |
600887 |
伊利股份 |
1.36% |
4.76 |
132.80 |
2.19% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.30% |
18.05 |
126.35 |
2.09% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
1.30% |
1.68 |
127.05 |
2.10% |
--- |
12 |
601328 |
交通银行 |
1.23% |
20.87 |
119.79 |
1.98% |
--- |
13 |
601288 |
农业银行 |
1.03% |
29.03 |
99.86 |
1.65% |
--- |
14 |
600597 |
光明乳业 |
1.01% |
10.00 |
98.70 |
1.63% |
--- |
15 |
601398 |
工商银行 |
0.90% |
16.46 |
87.57 |
1.45% |
--- |
16 |
601668 |
中国建筑 |
0.90% |
16.03 |
87.52 |
1.45% |
--- |
17 |
600000 |
浦发银行 |
0.87% |
8.89 |
84.99 |
1.40% |
--- |
18 |
600900 |
长江电力 |
0.83% |
5.00 |
80.70 |
1.33% |
--- |
19 |
000860 |
顺鑫农业 |
0.77% |
2.00 |
75.00 |
1.24% |
--- |
20 |
000963 |
华东医药 |
0.74% |
1.50 |
72.38 |
1.20% |
--- |
21 |
600048 |
保利发展 |
0.68% |
5.43 |
66.25 |
1.09% |
--- |
22 |
601169 |
北京银行 |
0.68% |
11.06 |
66.69 |
1.10% |
--- |
23 |
601988 |
中国银行 |
0.59% |
15.98 |
57.69 |
0.95% |
--- |
24 |
601628 |
中国人寿 |
0.58% |
2.50 |
56.30 |
0.93% |
--- |
25 |
600019 |
宝钢股份 |
0.54% |
6.74 |
52.50 |
0.87% |
--- |
26 |
600028 |
中国石化 |
0.53% |
7.98 |
51.79 |
0.86% |
--- |
27 |
600518 |
ST康美 |
0.53% |
2.26 |
51.71 |
0.85% |
--- |
28 |
600585 |
海螺水泥 |
0.52% |
1.52 |
50.89 |
0.84% |
--- |
29 |
600999 |
招商证券 |
0.49% |
3.51 |
48.02 |
0.79% |
--- |
30 |
601888 |
中国中免 |
0.49% |
0.74 |
47.66 |
0.79% |
--- |
31 |
000401 |
冀东水泥 |
0.46% |
5.00 |
44.35 |
0.73% |
--- |
32 |
600690 |
海尔智家 |
0.46% |
2.32 |
44.68 |
0.74% |
--- |
33 |
601766 |
中国中车 |
0.44% |
5.54 |
42.66 |
0.70% |
--- |
34 |
601211 |
国泰君安 |
0.43% |
2.84 |
41.86 |
0.69% |
--- |
35 |
600009 |
上海机场 |
0.42% |
0.73 |
40.50 |
0.67% |
--- |
36 |
601857 |
中国石油 |
0.39% |
4.94 |
38.09 |
0.63% |
--- |
37 |
601006 |
大秦铁路 |
0.38% |
4.50 |
36.95 |
0.61% |
--- |
38 |
601688 |
华泰证券 |
0.38% |
2.49 |
37.28 |
0.62% |
--- |
39 |
600015 |
华夏银行 |
0.37% |
4.89 |
36.43 |
0.60% |
--- |
40 |
600703 |
三安光电 |
0.37% |
1.86 |
35.75 |
0.59% |
--- |
41 |
600050 |
中国联通 |
0.35% |
6.92 |
34.05 |
0.56% |
--- |
42 |
600919 |
江苏银行 |
0.34% |
5.24 |
33.59 |
0.55% |
--- |
43 |
601939 |
建设银行 |
0.34% |
5.09 |
33.34 |
0.55% |
--- |
44 |
600196 |
复星医药 |
0.32% |
0.76 |
31.46 |
0.52% |
--- |
45 |
601009 |
南京银行 |
0.31% |
3.85 |
29.76 |
0.49% |
--- |
46 |
601088 |
中国神华 |
0.31% |
1.50 |
29.91 |
0.49% |
--- |
47 |
601186 |
中国铁建 |
0.31% |
3.48 |
30.00 |
0.50% |
--- |
48 |
601989 |
中国重工 |
0.30% |
7.27 |
29.37 |
0.49% |
--- |
49 |
600741 |
华域汽车 |
0.29% |
1.20 |
28.46 |
0.47% |
--- |
50 |
601899 |
紫金矿业 |
0.29% |
7.92 |
28.59 |
0.47% |
--- |
51 |
600660 |
福耀玻璃 |
0.28% |
1.07 |
27.51 |
0.45% |
--- |
52 |
601390 |
中国中铁 |
0.28% |
4.26 |
27.39 |
0.45% |
--- |
53 |
601225 |
陕西煤业 |
0.26% |
3.03 |
24.91 |
0.41% |
--- |
54 |
600436 |
片仔癀 |
0.25% |
0.22 |
24.62 |
0.41% |
--- |
55 |
601012 |
隆基绿能 |
0.25% |
1.47 |
24.53 |
0.41% |
--- |
56 |
600340 |
华夏幸福 |
0.24% |
0.90 |
23.18 |
0.38% |
--- |
57 |
600795 |
国电电力 |
0.24% |
9.00 |
23.58 |
0.39% |
--- |
58 |
600029 |
南方航空 |
0.23% |
2.68 |
22.65 |
0.37% |
--- |
59 |
600320 |
振华重工 |
0.23% |
5.46 |
22.88 |
0.38% |
--- |
60 |
600886 |
国投电力 |
0.23% |
3.08 |
22.39 |
0.37% |
--- |
61 |
601933 |
永辉超市 |
0.23% |
2.90 |
22.16 |
0.37% |
--- |
62 |
600271 |
航天信息 |
0.22% |
0.85 |
21.48 |
0.35% |
--- |
63 |
601155 |
新城控股 |
0.22% |
0.68 |
21.06 |
0.35% |
--- |
64 |
601607 |
上海医药 |
0.22% |
0.88 |
21.03 |
0.35% |
--- |
65 |
600406 |
国电南瑞 |
0.21% |
1.28 |
20.22 |
0.33% |
--- |
66 |
601901 |
方正证券 |
0.21% |
3.12 |
20.87 |
0.34% |
--- |
67 |
600066 |
宇通客车 |
0.20% |
1.01 |
19.38 |
0.32% |
--- |
68 |
600089 |
特变电工 |
0.20% |
2.84 |
19.68 |
0.33% |
--- |
69 |
600115 |
中国东航 |
0.20% |
2.99 |
19.79 |
0.33% |
--- |
70 |
600516 |
方大炭素 |
0.20% |
0.81 |
19.75 |
0.33% |
--- |
71 |
600570 |
恒生电子 |
0.20% |
0.37 |
19.59 |
0.32% |
--- |
72 |
601985 |
中国核电 |
0.20% |
3.53 |
19.94 |
0.33% |
--- |
73 |
600111 |
北方稀土 |
0.19% |
1.66 |
18.89 |
0.31% |
--- |
74 |
600606 |
绿地控股 |
0.19% |
2.78 |
18.18 |
0.30% |
--- |
75 |
601377 |
兴业证券 |
0.19% |
3.51 |
18.50 |
0.31% |
--- |
76 |
601669 |
中国电建 |
0.19% |
3.50 |
18.76 |
0.31% |
--- |
77 |
600383 |
金地集团 |
0.18% |
1.72 |
17.53 |
0.29% |
--- |
78 |
600535 |
天士力 |
0.18% |
0.69 |
17.71 |
0.29% |
--- |
79 |
600010 |
包钢股份 |
0.17% |
10.44 |
16.18 |
0.27% |
--- |
80 |
600068 |
葛洲坝 |
0.16% |
2.10 |
15.14 |
0.25% |
--- |
81 |
600332 |
白云山 |
0.16% |
0.42 |
15.98 |
0.26% |
--- |
82 |
600705 |
中航产融 |
0.16% |
3.42 |
15.97 |
0.26% |
--- |
83 |
600893 |
航发动力 |
0.16% |
0.68 |
15.18 |
0.25% |
--- |
84 |
600023 |
浙能电力 |
0.15% |
3.10 |
14.45 |
0.24% |
--- |
85 |
600177 |
雅戈尔 |
0.15% |
1.89 |
14.55 |
0.24% |
--- |
86 |
600522 |
中天科技 |
0.15% |
1.63 |
14.36 |
0.24% |
--- |
87 |
600637 |
东方明珠 |
0.15% |
1.00 |
15.06 |
0.25% |
--- |
88 |
601919 |
中远海控 |
0.15% |
2.89 |
14.22 |
0.23% |
--- |
89 |
601998 |
中信银行 |
0.15% |
2.32 |
14.41 |
0.24% |
--- |
90 |
600018 |
上港集团 |
0.14% |
2.30 |
13.71 |
0.23% |
--- |
91 |
600547 |
山东黄金 |
0.14% |
0.56 |
13.40 |
0.22% |
--- |
92 |
600739 |
辽宁成大 |
0.14% |
0.93 |
14.12 |
0.23% |
--- |
93 |
601111 |
中国国航 |
0.14% |
1.51 |
13.42 |
0.22% |
--- |
94 |
601618 |
中国中冶 |
0.14% |
4.09 |
13.62 |
0.23% |
--- |
95 |
601800 |
中国交建 |
0.14% |
1.16 |
13.21 |
0.22% |
--- |
96 |
603589 |
口子窖 |
0.14% |
0.22 |
13.52 |
0.22% |
--- |
97 |
600208 |
新湖中宝 |
0.13% |
3.27 |
12.49 |
0.21% |
--- |
98 |
600362 |
江西铜业 |
0.13% |
0.79 |
12.52 |
0.21% |
--- |
99 |
600804 |
ST鹏博士 |
0.13% |
1.09 |
13.08 |
0.22% |
--- |
100 |
601018 |
宁波港 |
0.13% |
2.99 |
12.59 |
0.21% |
--- |
101 |
601555 |
东吴证券 |
0.13% |
1.83 |
12.50 |
0.21% |
--- |
102 |
601997 |
贵阳银行 |
0.13% |
1.04 |
12.85 |
0.21% |
--- |
103 |
603993 |
洛阳钼业 |
0.13% |
2.02 |
12.71 |
0.21% |
--- |
104 |
600100 |
同方股份 |
0.12% |
1.36 |
11.94 |
0.20% |
--- |
105 |
600109 |
国金证券 |
0.12% |
1.61 |
11.45 |
0.19% |
--- |
106 |
600219 |
南山铝业 |
0.12% |
4.24 |
11.49 |
0.19% |
--- |
107 |
600482 |
中国动力 |
0.12% |
0.66 |
11.52 |
0.19% |
--- |
108 |
600809 |
山西汾酒 |
0.12% |
0.19 |
11.95 |
0.20% |
--- |
109 |
600816 |
ST安信 |
0.12% |
1.66 |
11.99 |
0.20% |
--- |
110 |
600875 |
东方电气 |
0.12% |
1.63 |
12.08 |
0.20% |
--- |
111 |
601099 |
太平洋 |
0.12% |
5.17 |
12.10 |
0.20% |
--- |
112 |
600170 |
上海建工 |
0.11% |
3.40 |
10.34 |
0.17% |
--- |
113 |
600297 |
广汇汽车 |
0.11% |
1.86 |
10.90 |
0.18% |
--- |
114 |
600497 |
驰宏锌锗 |
0.11% |
1.94 |
10.57 |
0.17% |
--- |
115 |
601198 |
东兴证券 |
0.11% |
0.83 |
10.82 |
0.18% |
--- |
116 |
601229 |
上海银行 |
0.11% |
0.65 |
10.24 |
0.17% |
--- |
117 |
600079 |
人福医药 |
0.10% |
0.72 |
9.52 |
0.16% |
--- |
118 |
600153 |
建发股份 |
0.10% |
1.08 |
9.71 |
0.16% |
--- |
119 |
601117 |
中国化学 |
0.10% |
1.49 |
10.03 |
0.17% |
--- |
120 |
600118 |
中国卫星 |
0.09% |
0.45 |
8.60 |
0.14% |
--- |
121 |
600369 |
西南证券 |
0.09% |
2.15 |
8.28 |
0.14% |
--- |
122 |
600415 |
小商品城 |
0.09% |
2.07 |
8.92 |
0.15% |
--- |
123 |
600489 |
中金黄金 |
0.09% |
1.31 |
8.93 |
0.15% |
--- |
124 |
600663 |
陆家嘴 |
0.09% |
0.55 |
8.68 |
0.14% |
--- |
125 |
600718 |
东软集团 |
0.09% |
0.65 |
8.49 |
0.14% |
--- |
126 |
600820 |
隧道股份 |
0.09% |
1.43 |
8.45 |
0.14% |
--- |
127 |
600977 |
中国电影 |
0.09% |
0.56 |
8.98 |
0.15% |
--- |
128 |
601633 |
长城汽车 |
0.09% |
0.91 |
8.94 |
0.15% |
--- |
129 |
601699 |
潞安环能 |
0.09% |
0.91 |
8.43 |
0.14% |
--- |
130 |
600008 |
首创环保 |
0.08% |
1.84 |
7.76 |
0.13% |
--- |
131 |
600060 |
海信视像 |
0.08% |
0.59 |
7.90 |
0.13% |
--- |
132 |
600643 |
爱建集团 |
0.08% |
0.87 |
8.18 |
0.14% |
--- |
133 |
600699 |
均胜电子 |
0.08% |
0.29 |
7.45 |
0.12% |
--- |
134 |
600839 |
四川长虹 |
0.08% |
2.79 |
7.98 |
0.13% |
--- |
135 |
601118 |
海南橡胶 |
0.08% |
1.19 |
7.88 |
0.13% |
--- |
136 |
601992 |
金隅集团 |
0.08% |
2.52 |
8.27 |
0.14% |
--- |
137 |
600266 |
城建发展 |
0.07% |
0.71 |
6.67 |
0.11% |
--- |
138 |
600376 |
首开股份 |
0.07% |
0.98 |
6.89 |
0.11% |
--- |
139 |
600528 |
中铁工业 |
0.07% |
0.67 |
6.85 |
0.11% |
--- |
140 |
600704 |
物产中大 |
0.07% |
1.29 |
6.75 |
0.11% |
--- |
141 |
600895 |
张江高科 |
0.07% |
0.58 |
6.67 |
0.11% |
--- |
142 |
600061 |
国投资本 |
0.06% |
0.64 |
5.94 |
0.10% |
--- |
143 |
600158 |
中体产业 |
0.06% |
0.50 |
5.82 |
0.10% |
--- |
144 |
600435 |
北方导航 |
0.06% |
0.67 |
5.47 |
0.09% |
--- |
145 |
600466 |
蓝光发展 |
0.06% |
0.90 |
5.56 |
0.09% |
--- |
146 |
600549 |
厦门钨业 |
0.06% |
0.42 |
6.31 |
0.10% |
--- |
147 |
600649 |
城投控股 |
0.06% |
0.95 |
5.81 |
0.10% |
--- |
148 |
600688 |
上海石化 |
0.06% |
1.10 |
6.26 |
0.10% |
--- |
149 |
600737 |
中粮糖业 |
0.06% |
0.77 |
5.81 |
0.10% |
--- |
150 |
600827 |
百联股份 |
0.06% |
0.60 |
6.12 |
0.10% |
--- |
151 |
600873 |
梅花生物 |
0.06% |
1.40 |
5.85 |
0.10% |
--- |
152 |
600021 |
上海电力 |
0.05% |
0.72 |
4.85 |
0.08% |
--- |
153 |
600503 |
华丽家族 |
0.05% |
1.20 |
4.69 |
0.08% |
--- |
154 |
600909 |
华安证券 |
0.05% |
0.82 |
4.69 |
0.08% |
--- |
155 |
601611 |
中国核建 |
0.05% |
0.59 |
4.66 |
0.08% |
--- |
156 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.08% |
--- |
157 |
600098 |
广州发展 |
0.04% |
0.62 |
4.00 |
0.07% |
--- |
158 |
601718 |
际华集团 |
0.04% |
0.99 |
3.98 |
0.07% |
--- |
159 |
601881 |
中国银河 |
0.04% |
0.48 |
3.90 |
0.06% |
--- |
160 |
600233 |
圆通速递 |
0.03% |
0.25 |
3.30 |
0.05% |
--- |
161 |
600926 |
杭州银行 |
0.03% |
0.30 |
3.33 |
0.05% |
--- |
162 |
601228 |
广州港 |
0.03% |
0.56 |
3.25 |
0.05% |
--- |
163 |
601375 |
中原证券 |
0.03% |
0.60 |
2.80 |
0.05% |
--- |
164 |
601801 |
皖新传媒 |
0.03% |
0.44 |
3.35 |
0.06% |
--- |
165 |
601116 |
三江购物 |
0.02% |
0.12 |
1.89 |
0.03% |
--- |
166 |
601163 |
三角轮胎 |
0.02% |
0.18 |
2.40 |
0.04% |
--- |
167 |
601212 |
白银有色 |
0.02% |
0.58 |
2.37 |
0.04% |
--- |
168 |
601878 |
浙商证券 |
0.02% |
0.27 |
2.27 |
0.04% |
--- |
169 |
603160 |
汇顶科技 |
0.02% |
0.03 |
1.95 |
0.03% |
--- |
170 |
603858 |
步长制药 |
0.02% |
0.05 |
2.14 |
0.04% |
--- |
171 |
603305 |
旭升股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
172 |
603444 |
吉比特 |
0.01% |
0.01 |
1.28 |
0.02% |
--- |
173 |
603777 |
来伊份 |
0.01% |
0.07 |
1.29 |
0.02% |
--- |
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 |
601318 |
中国平安 |
5.91% |
9.91 |
647.22 |
11.70% |
新增 |
2 |
600036 |
招商银行 |
2.54% |
9.57 |
278.39 |
5.03% |
新增 |
3 |
600519 |
贵州茅台 |
2.37% |
0.38 |
259.78 |
4.70% |
新增 |
4 |
600030 |
中信证券 |
1.69% |
9.94 |
184.69 |
3.34% |
新增 |
5 |
601166 |
兴业银行 |
1.44% |
9.44 |
157.55 |
2.85% |
新增 |
6 |
600016 |
民生银行 |
1.32% |
18.05 |
144.22 |
2.61% |
新增 |
7 |
600887 |
伊利股份 |
1.24% |
4.76 |
135.61 |
2.45% |
新增 |
8 |
601328 |
交通银行 |
1.18% |
20.87 |
128.98 |
2.33% |
新增 |
9 |
601288 |
农业银行 |
1.04% |
29.03 |
113.51 |
2.05% |
新增 |
10 |
600276 |
恒瑞医药 |
1.03% |
1.29 |
112.24 |
2.03% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.91% |
9.91 |
647.22 |
11.70% |
新增 |
2 |
600036 |
招商银行 |
2.54% |
9.57 |
278.39 |
5.03% |
新增 |
3 |
600519 |
贵州茅台 |
2.37% |
0.38 |
259.78 |
4.70% |
新增 |
4 |
600030 |
中信证券 |
1.69% |
9.94 |
184.69 |
3.34% |
新增 |
5 |
601166 |
兴业银行 |
1.44% |
9.44 |
157.55 |
2.85% |
新增 |
6 |
600016 |
民生银行 |
1.32% |
18.05 |
144.22 |
2.61% |
新增 |
7 |
600887 |
伊利股份 |
1.24% |
4.76 |
135.61 |
2.45% |
新增 |
8 |
601328 |
交通银行 |
1.18% |
20.87 |
128.98 |
2.33% |
新增 |
9 |
601288 |
农业银行 |
1.04% |
29.03 |
113.51 |
2.05% |
新增 |
10 |
600276 |
恒瑞医药 |
1.03% |
1.29 |
112.24 |
2.03% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600138 |
中青旅 |
5.29% |
35.00 |
730.38 |
24.07% |
0.00 (0.00%) |
2 |
000959 |
首钢股份 |
4.33% |
100.00 |
597.97 |
19.70% |
新增 |
3 |
600579 |
克劳斯 |
4.33% |
42.00 |
597.24 |
19.68% |
0.00 (0.00%) |
4 |
000971 |
ST高升 |
4.18% |
40.00 |
576.40 |
18.99% |
0.00 (0.00%) |
5 |
002481 |
双塔食品 |
2.23% |
59.99 |
307.16 |
10.12% |
0.00 (0.00%) |
6 |
002375 |
亚厦股份 |
1.64% |
30.00 |
225.60 |
7.43% |
0.00 (0.00%) |
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 |
600138 |
中青旅 |
5.29% |
35.00 |
730.38 |
24.07% |
0.00 (0.00%) |
2 |
000959 |
首钢股份 |
4.33% |
100.00 |
597.97 |
19.70% |
新增 |
3 |
600579 |
克劳斯 |
4.33% |
42.00 |
597.24 |
19.68% |
0.00 (0.00%) |
4 |
000971 |
ST高升 |
4.18% |
40.00 |
576.40 |
18.99% |
0.00 (0.00%) |
5 |
002481 |
双塔食品 |
2.23% |
59.99 |
307.16 |
10.12% |
0.00 (0.00%) |
6 |
002375 |
亚厦股份 |
1.64% |
30.00 |
225.60 |
7.43% |
0.00 (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 |
600138 |
中青旅 |
4.43% |
35.00 |
749.98 |
15.44% |
0.00 (0.00%) |
2 |
300401 |
花园生物 |
4.42% |
16.00 |
748.65 |
15.42% |
0.00 (0.00%) |
3 |
000971 |
ST高升 |
3.94% |
40.00 |
666.80 |
13.73% |
0.00 (0.00%) |
4 |
600579 |
克劳斯 |
3.63% |
42.00 |
615.30 |
12.67% |
0.00 (0.00%) |
5 |
600266 |
城建发展 |
3.61% |
39.20 |
610.34 |
12.57% |
0.00 (0.00%) |
6 |
601179 |
中国西电 |
3.23% |
100.00 |
546.00 |
11.24% |
0.00 (0.00%) |
7 |
002481 |
双塔食品 |
2.34% |
59.99 |
395.95 |
8.15% |
0.00 (0.00%) |
8 |
002375 |
亚厦股份 |
1.64% |
30.00 |
278.40 |
5.73% |
0.00 (0.00%) |
9 |
300429 |
强力新材 |
1.44% |
10.00 |
244.50 |
5.04% |
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 |
600138 |
中青旅 |
4.43% |
35.00 |
749.98 |
15.44% |
0.00 (0.00%) |
2 |
300401 |
花园生物 |
4.42% |
16.00 |
748.65 |
15.42% |
0.00 (0.00%) |
3 |
000971 |
ST高升 |
3.94% |
40.00 |
666.80 |
13.73% |
0.00 (0.00%) |
4 |
600579 |
克劳斯 |
3.63% |
42.00 |
615.30 |
12.67% |
0.00 (0.00%) |
5 |
600266 |
城建发展 |
3.61% |
39.20 |
610.34 |
12.57% |
0.00 (0.00%) |
6 |
601179 |
中国西电 |
3.23% |
100.00 |
546.00 |
11.24% |
0.00 (0.00%) |
7 |
002481 |
双塔食品 |
2.34% |
59.99 |
395.95 |
8.15% |
0.00 (0.00%) |
8 |
002375 |
亚厦股份 |
1.64% |
30.00 |
278.40 |
5.73% |
0.00 (0.00%) |
9 |
300429 |
强力新材 |
1.44% |
10.00 |
244.50 |
5.04% |
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 |
000959 |
首钢股份 |
5.20% |
150.00 |
1048.50 |
15.69% |
50.00 (33.33%) |
2 |
600138 |
中青旅 |
3.66% |
35.00 |
737.03 |
11.03% |
0.00 (0.00%) |
3 |
000971 |
ST高升 |
3.33% |
40.00 |
671.60 |
10.05% |
0.00 (0.00%) |
4 |
600579 |
克劳斯 |
3.05% |
42.00 |
615.30 |
9.21% |
0.00 (0.00%) |
5 |
300401 |
花园生物 |
2.94% |
16.00 |
592.68 |
8.87% |
0.00 (0.00%) |
6 |
600266 |
城建发展 |
2.83% |
39.20 |
569.97 |
8.53% |
-5.00 (-12.76%) |
7 |
601179 |
中国西电 |
2.76% |
100.00 |
556.00 |
8.32% |
-40.00 (-40.00%) |
8 |
600498 |
烽火通信 |
2.52% |
20.00 |
507.00 |
7.59% |
新增 |
9 |
002481 |
双塔食品 |
1.99% |
59.99 |
400.15 |
5.99% |
新增 |
10 |
002375 |
亚厦股份 |
1.33% |
30.00 |
267.30 |
4.00% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000959 |
首钢股份 |
5.20% |
150.00 |
1048.50 |
15.69% |
50.00 (33.33%) |
2 |
600138 |
中青旅 |
3.66% |
35.00 |
737.03 |
11.03% |
0.00 (0.00%) |
3 |
000971 |
ST高升 |
3.33% |
40.00 |
671.60 |
10.05% |
0.00 (0.00%) |
4 |
600579 |
克劳斯 |
3.05% |
42.00 |
615.30 |
9.21% |
0.00 (0.00%) |
5 |
300401 |
花园生物 |
2.94% |
16.00 |
592.68 |
8.87% |
0.00 (0.00%) |
6 |
600266 |
城建发展 |
2.83% |
39.20 |
569.97 |
8.53% |
-5.00 (-12.76%) |
7 |
601179 |
中国西电 |
2.76% |
100.00 |
556.00 |
8.32% |
-40.00 (-40.00%) |
8 |
600498 |
烽火通信 |
2.52% |
20.00 |
507.00 |
7.59% |
新增 |
9 |
002481 |
双塔食品 |
1.99% |
59.99 |
400.15 |
5.99% |
新增 |
10 |
002375 |
亚厦股份 |
1.33% |
30.00 |
267.30 |
4.00% |
新增 |
11 |
300429 |
强力新材 |
1.24% |
10.00 |
249.10 |
3.73% |
--- |
12 |
600525 |
长园集团 |
1.21% |
18.00 |
244.62 |
3.66% |
--- |
13 |
600499 |
科达制造 |
0.99% |
25.00 |
198.50 |
2.97% |
--- |
14 |
603833 |
欧派家居 |
0.13% |
0.23 |
25.59 |
0.38% |
--- |
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 |
601179 |
中国西电 |
1.46% |
140.00 |
891.80 |
9.16% |
新增 |
2 |
000971 |
ST高升 |
1.28% |
40.00 |
784.00 |
8.05% |
20.00 (50.00%) |
3 |
600138 |
中青旅 |
1.25% |
35.00 |
763.98 |
7.84% |
0.00 (0.00%) |
4 |
300429 |
强力新材 |
1.23% |
25.00 |
751.16 |
7.71% |
15.00 (60.01%) |
5 |
000959 |
首钢股份 |
1.17% |
100.00 |
713.00 |
7.32% |
0.00 (0.00%) |
6 |
600629 |
华建集团 |
1.08% |
34.00 |
658.92 |
6.77% |
新增 |
7 |
600266 |
城建发展 |
1.06% |
44.20 |
647.09 |
6.64% |
4.20 (9.50%) |
8 |
600579 |
克劳斯 |
1.06% |
42.00 |
648.48 |
6.66% |
-95.72 (-227.90%) |
9 |
600612 |
老凤祥 |
0.97% |
15.00 |
590.70 |
6.07% |
新增 |
10 |
300401 |
花园生物 |
0.82% |
16.00 |
498.78 |
5.12% |
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 |
601179 |
中国西电 |
1.46% |
140.00 |
891.80 |
9.16% |
新增 |
2 |
000971 |
ST高升 |
1.28% |
40.00 |
784.00 |
8.05% |
20.00 (50.00%) |
3 |
600138 |
中青旅 |
1.25% |
35.00 |
763.98 |
7.84% |
0.00 (0.00%) |
4 |
300429 |
强力新材 |
1.23% |
25.00 |
751.16 |
7.71% |
15.00 (60.01%) |
5 |
000959 |
首钢股份 |
1.17% |
100.00 |
713.00 |
7.32% |
0.00 (0.00%) |
6 |
600629 |
华建集团 |
1.08% |
34.00 |
658.92 |
6.77% |
新增 |
7 |
600266 |
城建发展 |
1.06% |
44.20 |
647.09 |
6.64% |
4.20 (9.50%) |
8 |
600579 |
克劳斯 |
1.06% |
42.00 |
648.48 |
6.66% |
-95.72 (-227.90%) |
9 |
600612 |
老凤祥 |
0.97% |
15.00 |
590.70 |
6.07% |
新增 |
10 |
300401 |
花园生物 |
0.82% |
16.00 |
498.78 |
5.12% |
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 |
600579 |
克劳斯 |
2.97% |
137.72 |
1974.87 |
24.89% |
87.72 (63.69%) |
2 |
600666 |
*ST瑞德 |
1.42% |
35.00 |
943.25 |
11.89% |
新增 |
3 |
600138 |
中青旅 |
1.10% |
35.00 |
733.88 |
9.25% |
新增 |
4 |
000959 |
首钢股份 |
0.99% |
100.00 |
662.00 |
8.34% |
新增 |
5 |
300351 |
永贵电器 |
0.96% |
25.00 |
641.75 |
8.09% |
10.00 (40.00%) |
6 |
300401 |
花园生物 |
0.91% |
16.00 |
607.39 |
7.65% |
新增 |
7 |
600266 |
城建发展 |
0.80% |
40.00 |
533.20 |
6.72% |
新增 |
8 |
000971 |
ST高升 |
0.71% |
20.00 |
473.00 |
5.96% |
0.00 (0.00%) |
9 |
600259 |
广晟有色 |
0.64% |
10.00 |
424.90 |
5.35% |
新增 |
10 |
300429 |
强力新材 |
0.48% |
10.00 |
319.90 |
4.03% |
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 |
600579 |
克劳斯 |
2.97% |
137.72 |
1974.87 |
24.89% |
87.72 (63.69%) |
2 |
600666 |
*ST瑞德 |
1.42% |
35.00 |
943.25 |
11.89% |
新增 |
3 |
600138 |
中青旅 |
1.10% |
35.00 |
733.88 |
9.25% |
新增 |
4 |
000959 |
首钢股份 |
0.99% |
100.00 |
662.00 |
8.34% |
新增 |
5 |
300351 |
永贵电器 |
0.96% |
25.00 |
641.75 |
8.09% |
10.00 (40.00%) |
6 |
300401 |
花园生物 |
0.91% |
16.00 |
607.39 |
7.65% |
新增 |
7 |
600266 |
城建发展 |
0.80% |
40.00 |
533.20 |
6.72% |
新增 |
8 |
000971 |
ST高升 |
0.71% |
20.00 |
473.00 |
5.96% |
0.00 (0.00%) |
9 |
600259 |
广晟有色 |
0.64% |
10.00 |
424.90 |
5.35% |
新增 |
10 |
300429 |
强力新材 |
0.48% |
10.00 |
319.90 |
4.03% |
新增 |
11 |
603558 |
健盛集团 |
0.46% |
10.00 |
309.70 |
3.90% |
--- |
12 |
600525 |
长园集团 |
0.38% |
18.00 |
251.10 |
3.16% |
--- |
13 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.25% |
--- |
14 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
15 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.06% |
--- |
16 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.09% |
--- |
17 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
--- |
18 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
19 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
20 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
600579 |
克劳斯 |
0.77% |
50.00 |
777.50 |
21.39% |
0.00 (0.00%) |
2 |
600268 |
国电南自 |
0.58% |
70.00 |
587.30 |
16.16% |
新增 |
3 |
000971 |
ST高升 |
0.55% |
20.00 |
557.80 |
15.34% |
新增 |
4 |
002421 |
达实智能 |
0.42% |
20.00 |
424.80 |
11.69% |
0.00 (0.00%) |
5 |
300351 |
永贵电器 |
0.38% |
15.00 |
386.70 |
10.64% |
0.00 (0.00%) |
6 |
600439 |
瑞贝卡 |
0.29% |
40.00 |
297.60 |
8.19% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
0.25% |
18.00 |
250.20 |
6.88% |
0.00 (0.00%) |
8 |
603558 |
健盛集团 |
0.22% |
10.00 |
225.60 |
6.21% |
0.00 (0.00%) |
9 |
601595 |
上海电影 |
0.02% |
0.45 |
16.98 |
0.47% |
新增 |
10 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.55% |
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 |
600579 |
克劳斯 |
0.77% |
50.00 |
777.50 |
21.39% |
0.00 (0.00%) |
2 |
600268 |
国电南自 |
0.58% |
70.00 |
587.30 |
16.16% |
新增 |
3 |
000971 |
ST高升 |
0.55% |
20.00 |
557.80 |
15.34% |
新增 |
4 |
002421 |
达实智能 |
0.42% |
20.00 |
424.80 |
11.69% |
0.00 (0.00%) |
5 |
300351 |
永贵电器 |
0.38% |
15.00 |
386.70 |
10.64% |
0.00 (0.00%) |
6 |
600439 |
瑞贝卡 |
0.29% |
40.00 |
297.60 |
8.19% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
0.25% |
18.00 |
250.20 |
6.88% |
0.00 (0.00%) |
8 |
603558 |
健盛集团 |
0.22% |
10.00 |
225.60 |
6.21% |
0.00 (0.00%) |
9 |
601595 |
上海电影 |
0.02% |
0.45 |
16.98 |
0.47% |
新增 |
10 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.55% |
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 |
600579 |
克劳斯 |
1.34% |
50.00 |
681.00 |
21.01% |
0.00 (0.00%) |
2 |
300351 |
永贵电器 |
1.00% |
15.00 |
508.95 |
15.70% |
新增 |
3 |
603006 |
联明股份 |
0.98% |
20.00 |
496.60 |
15.32% |
新增 |
4 |
300285 |
国瓷材料 |
0.78% |
10.00 |
398.90 |
12.31% |
0.00 (0.00%) |
5 |
002421 |
达实智能 |
0.69% |
20.00 |
349.40 |
10.78% |
新增 |
6 |
600525 |
长园集团 |
0.49% |
18.00 |
249.30 |
7.69% |
新增 |
7 |
600439 |
瑞贝卡 |
0.45% |
40.00 |
226.80 |
7.00% |
0.00 (0.00%) |
8 |
603558 |
健盛集团 |
0.37% |
10.00 |
188.70 |
5.82% |
0.00 (0.00%) |
9 |
601611 |
中国核建 |
0.08% |
1.92 |
40.08 |
1.24% |
新增 |
10 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.80% |
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 |
600579 |
克劳斯 |
1.34% |
50.00 |
681.00 |
21.01% |
0.00 (0.00%) |
2 |
300351 |
永贵电器 |
1.00% |
15.00 |
508.95 |
15.70% |
新增 |
3 |
603006 |
联明股份 |
0.98% |
20.00 |
496.60 |
15.32% |
新增 |
4 |
300285 |
国瓷材料 |
0.78% |
10.00 |
398.90 |
12.31% |
0.00 (0.00%) |
5 |
002421 |
达实智能 |
0.69% |
20.00 |
349.40 |
10.78% |
新增 |
6 |
600525 |
长园集团 |
0.49% |
18.00 |
249.30 |
7.69% |
新增 |
7 |
600439 |
瑞贝卡 |
0.45% |
40.00 |
226.80 |
7.00% |
0.00 (0.00%) |
8 |
603558 |
健盛集团 |
0.37% |
10.00 |
188.70 |
5.82% |
0.00 (0.00%) |
9 |
601611 |
中国核建 |
0.08% |
1.92 |
40.08 |
1.24% |
新增 |
10 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.80% |
新增 |
11 |
601127 |
小康股份 |
0.04% |
0.87 |
20.68 |
0.64% |
--- |
12 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.48% |
--- |
13 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.24% |
--- |
14 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.15% |
--- |
15 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.20% |
--- |
16 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.19% |
--- |
17 |
601966 |
玲珑轮胎 |
0.01% |
0.39 |
5.12 |
0.16% |
--- |
18 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.11% |
--- |
19 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.08% |
--- |
20 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.04% |
--- |
21 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.06% |
--- |
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 |
600579 |
克劳斯 |
0.59% |
50.00 |
581.00 |
26.68% |
0.00 (0.00%) |
2 |
000890 |
法尔胜 |
0.41% |
50.00 |
404.00 |
18.55% |
0.00 (0.00%) |
3 |
000413 |
东旭光电 |
0.39% |
50.00 |
386.00 |
17.72% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
0.32% |
10.00 |
311.00 |
14.28% |
新增 |
5 |
603558 |
健盛集团 |
0.24% |
10.00 |
231.10 |
10.61% |
新增 |
6 |
600439 |
瑞贝卡 |
0.21% |
40.00 |
208.00 |
9.55% |
新增 |
7 |
002778 |
中晟高科 |
0.02% |
0.56 |
21.82 |
1.00% |
0.00 (0.00%) |
8 |
002791 |
坚朗五金 |
0.02% |
0.40 |
14.93 |
0.69% |
新增 |
9 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.44% |
新增 |
10 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.22% |
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 |
600579 |
克劳斯 |
0.59% |
50.00 |
581.00 |
26.68% |
0.00 (0.00%) |
2 |
000890 |
法尔胜 |
0.41% |
50.00 |
404.00 |
18.55% |
0.00 (0.00%) |
3 |
000413 |
东旭光电 |
0.39% |
50.00 |
386.00 |
17.72% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
0.32% |
10.00 |
311.00 |
14.28% |
新增 |
5 |
603558 |
健盛集团 |
0.24% |
10.00 |
231.10 |
10.61% |
新增 |
6 |
600439 |
瑞贝卡 |
0.21% |
40.00 |
208.00 |
9.55% |
新增 |
7 |
002778 |
中晟高科 |
0.02% |
0.56 |
21.82 |
1.00% |
0.00 (0.00%) |
8 |
002791 |
坚朗五金 |
0.02% |
0.40 |
14.93 |
0.69% |
新增 |
9 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.44% |
新增 |
10 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.22% |
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 |
600579 |
克劳斯 |
0.41% |
50.00 |
833.50 |
17.13% |
30.00 (60.00%) |
2 |
000890 |
法尔胜 |
0.34% |
50.00 |
688.50 |
14.15% |
新增 |
3 |
002365 |
永安药业 |
0.32% |
30.00 |
648.60 |
13.33% |
新增 |
4 |
000413 |
东旭光电 |
0.22% |
50.00 |
454.00 |
9.33% |
新增 |
5 |
002458 |
益生股份 |
0.18% |
10.00 |
378.00 |
7.77% |
新增 |
6 |
600050 |
中国联通 |
0.15% |
50.00 |
309.00 |
6.35% |
新增 |
7 |
002336 |
人人乐 |
0.14% |
20.00 |
289.80 |
5.96% |
新增 |
8 |
300429 |
强力新材 |
0.14% |
2.00 |
277.31 |
5.70% |
新增 |
9 |
000540 |
中天金融 |
0.13% |
30.00 |
273.60 |
5.62% |
新增 |
10 |
002234 |
民和股份 |
0.09% |
10.00 |
179.80 |
3.70% |
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 |
600579 |
克劳斯 |
0.41% |
50.00 |
833.50 |
17.13% |
30.00 (60.00%) |
2 |
000890 |
法尔胜 |
0.34% |
50.00 |
688.50 |
14.15% |
新增 |
3 |
002365 |
永安药业 |
0.32% |
30.00 |
648.60 |
13.33% |
新增 |
4 |
000413 |
东旭光电 |
0.22% |
50.00 |
454.00 |
9.33% |
新增 |
5 |
002458 |
益生股份 |
0.18% |
10.00 |
378.00 |
7.77% |
新增 |
6 |
600050 |
中国联通 |
0.15% |
50.00 |
309.00 |
6.35% |
新增 |
7 |
002336 |
人人乐 |
0.14% |
20.00 |
289.80 |
5.96% |
新增 |
8 |
300429 |
强力新材 |
0.14% |
2.00 |
277.31 |
5.70% |
新增 |
9 |
000540 |
中天金融 |
0.13% |
30.00 |
273.60 |
5.62% |
新增 |
10 |
002234 |
民和股份 |
0.09% |
10.00 |
179.80 |
3.70% |
新增 |
11 |
603508 |
思维列控 |
0.06% |
1.46 |
113.69 |
2.34% |
--- |
12 |
603999 |
读者传媒 |
0.05% |
1.67 |
98.27 |
2.02% |
--- |
13 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
1.89% |
--- |
14 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.02% |
--- |
15 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.58% |
--- |
16 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.54% |
--- |
17 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.22% |
--- |
18 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.62% |
--- |
19 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.49% |
--- |
20 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.26% |
--- |
21 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.40% |
--- |
22 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.14% |
--- |
23 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.10% |
--- |
24 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.14% |
--- |
25 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.19% |
--- |
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 |
300285 |
国瓷材料 |
0.14% |
10.00 |
310.00 |
23.83% |
--- |
2 |
000848 |
承德露露 |
0.11% |
20.00 |
251.20 |
19.31% |
--- |
3 |
600579 |
克劳斯 |
0.10% |
20.00 |
217.40 |
16.71% |
--- |
4 |
002348 |
高乐股份 |
0.07% |
10.00 |
159.10 |
12.23% |
--- |
5 |
300341 |
麦克奥迪 |
0.07% |
10.00 |
158.50 |
12.19% |
--- |
6 |
002260 |
*ST德奥 |
0.05% |
5.00 |
103.65 |
7.97% |
--- |
7 |
600694 |
大商股份 |
0.05% |
3.00 |
100.89 |
7.76% |
--- |
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 |
300285 |
国瓷材料 |
0.14% |
10.00 |
310.00 |
23.83% |
--- |
2 |
000848 |
承德露露 |
0.11% |
20.00 |
251.20 |
19.31% |
--- |
3 |
600579 |
克劳斯 |
0.10% |
20.00 |
217.40 |
16.71% |
--- |
4 |
002348 |
高乐股份 |
0.07% |
10.00 |
159.10 |
12.23% |
--- |
5 |
300341 |
麦克奥迪 |
0.07% |
10.00 |
158.50 |
12.19% |
--- |
6 |
002260 |
*ST德奥 |
0.05% |
5.00 |
103.65 |
7.97% |
--- |
7 |
600694 |
大商股份 |
0.05% |
3.00 |
100.89 |
7.76% |
--- |
显示全部持仓明细>>