重仓股明细
查询指定年度的基金持仓:
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 |
601888 |
中国中免 |
1.53% |
0.22 |
47.53 |
6.08% |
-0.49 (-222.73%) |
2 |
688192 |
迪哲医药 |
1.35% |
1.07 |
41.99 |
5.37% |
新增 |
3 |
601128 |
常熟银行 |
1.21% |
4.98 |
37.60 |
4.81% |
-6.07 (-121.89%) |
4 |
300498 |
温氏股份 |
1.20% |
1.90 |
37.30 |
4.77% |
-5.59 (-294.21%) |
5 |
002371 |
北方华创 |
1.08% |
0.15 |
33.80 |
4.32% |
-0.17 (-113.33%) |
6 |
600048 |
保利发展 |
1.06% |
2.18 |
32.98 |
4.22% |
-7.20 (-330.27%) |
7 |
600765 |
中航重机 |
0.79% |
0.79 |
24.56 |
3.14% |
-1.69 (-213.92%) |
8 |
300181 |
佐力药业 |
0.66% |
1.92 |
20.49 |
2.62% |
新增 |
9 |
688279 |
峰岹科技 |
0.65% |
0.24 |
20.30 |
2.60% |
新增 |
10 |
688235 |
百济神州 |
0.64% |
0.15 |
20.00 |
2.56% |
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 |
601888 |
中国中免 |
1.53% |
0.22 |
47.53 |
6.08% |
-0.49 (-222.73%) |
2 |
688192 |
迪哲医药 |
1.35% |
1.07 |
41.99 |
5.37% |
新增 |
3 |
601128 |
常熟银行 |
1.21% |
4.98 |
37.60 |
4.81% |
-6.07 (-121.89%) |
4 |
300498 |
温氏股份 |
1.20% |
1.90 |
37.30 |
4.77% |
-5.59 (-294.21%) |
5 |
002371 |
北方华创 |
1.08% |
0.15 |
33.80 |
4.32% |
-0.17 (-113.33%) |
6 |
600048 |
保利发展 |
1.06% |
2.18 |
32.98 |
4.22% |
-7.20 (-330.27%) |
7 |
600765 |
中航重机 |
0.79% |
0.79 |
24.56 |
3.14% |
-1.69 (-213.92%) |
8 |
300181 |
佐力药业 |
0.66% |
1.92 |
20.49 |
2.62% |
新增 |
9 |
688279 |
峰岹科技 |
0.65% |
0.24 |
20.30 |
2.60% |
新增 |
10 |
688235 |
百济神州 |
0.64% |
0.15 |
20.00 |
2.56% |
新增 |
11 |
688234 |
天岳先进 |
0.61% |
0.24 |
18.92 |
2.42% |
--- |
12 |
002142 |
宁波银行 |
0.60% |
0.58 |
18.82 |
2.41% |
--- |
13 |
603170 |
宝立食品 |
0.57% |
0.63 |
17.85 |
2.28% |
--- |
14 |
000423 |
东阿阿胶 |
0.55% |
0.42 |
17.09 |
2.19% |
--- |
15 |
002244 |
滨江集团 |
0.55% |
1.95 |
17.22 |
2.20% |
--- |
16 |
688008 |
澜起科技 |
0.55% |
0.27 |
17.20 |
2.20% |
--- |
17 |
688107 |
安路科技 |
0.54% |
0.26 |
16.83 |
2.15% |
--- |
18 |
688331 |
荣昌生物 |
0.54% |
0.22 |
16.95 |
2.17% |
--- |
19 |
688428 |
诺诚健华 |
0.49% |
1.09 |
15.39 |
1.97% |
--- |
20 |
000733 |
振华科技 |
0.48% |
0.13 |
14.85 |
1.90% |
--- |
21 |
688536 |
思瑞浦 |
0.48% |
0.05 |
15.04 |
1.92% |
--- |
22 |
300059 |
东方财富 |
0.47% |
0.76 |
14.78 |
1.89% |
--- |
23 |
600004 |
白云机场 |
0.47% |
0.98 |
14.71 |
1.88% |
--- |
24 |
300014 |
亿纬锂能 |
0.45% |
0.16 |
14.06 |
1.80% |
--- |
25 |
000661 |
长春高新 |
0.43% |
0.08 |
13.32 |
1.70% |
--- |
26 |
002100 |
天康生物 |
0.43% |
1.62 |
13.46 |
1.72% |
--- |
27 |
300782 |
卓胜微 |
0.43% |
0.12 |
13.26 |
1.70% |
--- |
28 |
601838 |
成都银行 |
0.43% |
0.87 |
13.31 |
1.70% |
--- |
29 |
600030 |
中信证券 |
0.40% |
0.63 |
12.54 |
1.60% |
--- |
30 |
601012 |
隆基绿能 |
0.40% |
0.30 |
12.49 |
1.60% |
--- |
31 |
601601 |
中国太保 |
0.40% |
0.51 |
12.51 |
1.60% |
--- |
32 |
301363 |
美好医疗 |
0.38% |
0.28 |
11.73 |
1.50% |
--- |
33 |
600487 |
亨通光电 |
0.38% |
0.79 |
11.90 |
1.52% |
--- |
34 |
300896 |
爱美客 |
0.36% |
0.02 |
11.33 |
1.45% |
--- |
35 |
002919 |
名臣健康 |
0.35% |
0.31 |
11.05 |
1.41% |
--- |
36 |
688409 |
富创精密 |
0.35% |
0.10 |
10.79 |
1.38% |
--- |
37 |
300786 |
国林科技 |
0.33% |
0.67 |
10.31 |
1.32% |
--- |
38 |
688357 |
建龙微纳 |
0.32% |
0.09 |
9.93 |
1.27% |
--- |
39 |
688617 |
惠泰医疗 |
0.30% |
0.03 |
9.27 |
1.19% |
--- |
40 |
688789 |
宏华数科 |
0.30% |
0.05 |
9.41 |
1.20% |
--- |
41 |
300662 |
科锐国际 |
0.28% |
0.18 |
8.82 |
1.13% |
--- |
42 |
300331 |
苏大维格 |
0.27% |
0.45 |
8.43 |
1.08% |
--- |
43 |
001330 |
博纳影业 |
0.26% |
0.68 |
8.15 |
1.04% |
--- |
44 |
688401 |
路维光电 |
0.26% |
0.18 |
8.03 |
1.03% |
--- |
45 |
301306 |
西测测试 |
0.25% |
0.18 |
7.77 |
0.99% |
--- |
46 |
603606 |
东方电缆 |
0.24% |
0.11 |
7.46 |
0.95% |
--- |
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 |
600048 |
保利发展 |
1.55% |
9.38 |
168.84 |
6.53% |
-7.07 (-75.37%) |
2 |
300498 |
温氏股份 |
1.41% |
7.49 |
153.62 |
5.94% |
-2.92 (-38.99%) |
3 |
601888 |
中国中免 |
1.29% |
0.71 |
140.76 |
5.44% |
-0.34 (-47.89%) |
4 |
600938 |
中国海油 |
1.19% |
8.40 |
129.53 |
5.01% |
-2.40 (-28.57%) |
5 |
600004 |
白云机场 |
1.08% |
8.24 |
117.50 |
4.54% |
-4.05 (-49.15%) |
6 |
002475 |
立讯精密 |
0.90% |
3.33 |
97.90 |
3.79% |
-2.19 (-65.77%) |
7 |
601225 |
陕西煤业 |
0.83% |
3.96 |
90.17 |
3.49% |
-1.94 (-48.99%) |
8 |
002371 |
北方华创 |
0.82% |
0.32 |
89.09 |
3.45% |
-0.15 (-46.88%) |
9 |
601128 |
常熟银行 |
0.81% |
11.05 |
87.96 |
3.40% |
-5.43 (-49.14%) |
10 |
600765 |
中航重机 |
0.68% |
2.48 |
74.30 |
2.87% |
-1.22 (-49.19%) |
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 |
600048 |
保利发展 |
1.55% |
9.38 |
168.84 |
6.53% |
-7.07 (-75.37%) |
2 |
300498 |
温氏股份 |
1.41% |
7.49 |
153.62 |
5.94% |
-2.92 (-38.99%) |
3 |
601888 |
中国中免 |
1.29% |
0.71 |
140.76 |
5.44% |
-0.34 (-47.89%) |
4 |
600938 |
中国海油 |
1.19% |
8.40 |
129.53 |
5.01% |
-2.40 (-28.57%) |
5 |
600004 |
白云机场 |
1.08% |
8.24 |
117.50 |
4.54% |
-4.05 (-49.15%) |
6 |
002475 |
立讯精密 |
0.90% |
3.33 |
97.90 |
3.79% |
-2.19 (-65.77%) |
7 |
601225 |
陕西煤业 |
0.83% |
3.96 |
90.17 |
3.49% |
-1.94 (-48.99%) |
8 |
002371 |
北方华创 |
0.82% |
0.32 |
89.09 |
3.45% |
-0.15 (-46.88%) |
9 |
601128 |
常熟银行 |
0.81% |
11.05 |
87.96 |
3.40% |
-5.43 (-49.14%) |
10 |
600765 |
中航重机 |
0.68% |
2.48 |
74.30 |
2.87% |
-1.22 (-49.19%) |
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 |
600048 |
保利发展 |
1.61% |
16.45 |
287.22 |
5.25% |
-12.68 (-77.08%) |
2 |
601888 |
中国中免 |
1.37% |
1.05 |
244.58 |
4.47% |
新增 |
3 |
300498 |
温氏股份 |
1.24% |
10.41 |
221.63 |
4.05% |
-13.18 (-126.61%) |
4 |
002475 |
立讯精密 |
1.04% |
5.52 |
186.52 |
3.41% |
新增 |
5 |
600004 |
白云机场 |
1.03% |
12.29 |
183.24 |
3.35% |
新增 |
6 |
600938 |
中国海油 |
0.98% |
10.80 |
175.11 |
3.20% |
新增 |
7 |
601601 |
中国太保 |
0.80% |
6.10 |
143.53 |
2.63% |
新增 |
8 |
000661 |
长春高新 |
0.77% |
0.59 |
137.72 |
2.52% |
新增 |
9 |
002100 |
天康生物 |
0.75% |
13.73 |
133.46 |
2.44% |
-13.84 (-100.80%) |
10 |
000876 |
新希望 |
0.73% |
8.50 |
130.05 |
2.38% |
-8.30 (-97.65%) |
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 |
600048 |
保利发展 |
1.61% |
16.45 |
287.22 |
5.25% |
-12.68 (-77.08%) |
2 |
601888 |
中国中免 |
1.37% |
1.05 |
244.58 |
4.47% |
新增 |
3 |
300498 |
温氏股份 |
1.24% |
10.41 |
221.63 |
4.05% |
-13.18 (-126.61%) |
4 |
002475 |
立讯精密 |
1.04% |
5.52 |
186.52 |
3.41% |
新增 |
5 |
600004 |
白云机场 |
1.03% |
12.29 |
183.24 |
3.35% |
新增 |
6 |
600938 |
中国海油 |
0.98% |
10.80 |
175.11 |
3.20% |
新增 |
7 |
601601 |
中国太保 |
0.80% |
6.10 |
143.53 |
2.63% |
新增 |
8 |
000661 |
长春高新 |
0.77% |
0.59 |
137.72 |
2.52% |
新增 |
9 |
002100 |
天康生物 |
0.75% |
13.73 |
133.46 |
2.44% |
-13.84 (-100.80%) |
10 |
000876 |
新希望 |
0.73% |
8.50 |
130.05 |
2.38% |
-8.30 (-97.65%) |
11 |
002371 |
北方华创 |
0.73% |
0.47 |
130.25 |
2.38% |
--- |
12 |
601012 |
隆基绿能 |
0.73% |
1.96 |
130.30 |
2.38% |
--- |
13 |
000063 |
中兴通讯 |
0.71% |
4.96 |
126.63 |
2.32% |
--- |
14 |
601128 |
常熟银行 |
0.70% |
16.48 |
125.91 |
2.30% |
--- |
15 |
601225 |
陕西煤业 |
0.70% |
5.90 |
124.96 |
2.29% |
--- |
16 |
600258 |
首旅酒店 |
0.67% |
4.81 |
119.29 |
2.18% |
--- |
17 |
600765 |
中航重机 |
0.67% |
3.70 |
119.07 |
2.18% |
--- |
18 |
601111 |
中国国航 |
0.67% |
10.25 |
119.00 |
2.18% |
--- |
19 |
000333 |
美的集团 |
0.66% |
1.95 |
117.76 |
2.15% |
--- |
20 |
688533 |
上声电子 |
0.64% |
1.60 |
114.30 |
2.09% |
--- |
21 |
002142 |
宁波银行 |
0.56% |
2.81 |
100.63 |
1.84% |
--- |
22 |
300782 |
卓胜微 |
0.56% |
0.74 |
99.36 |
1.82% |
--- |
23 |
601838 |
成都银行 |
0.56% |
6.00 |
99.48 |
1.82% |
--- |
24 |
600036 |
招商银行 |
0.55% |
2.35 |
99.17 |
1.81% |
--- |
25 |
300750 |
宁德时代 |
0.54% |
0.18 |
96.12 |
1.76% |
--- |
26 |
600030 |
中信证券 |
0.52% |
4.25 |
92.06 |
1.68% |
--- |
27 |
000423 |
东阿阿胶 |
0.51% |
2.46 |
90.90 |
1.66% |
--- |
28 |
300059 |
东方财富 |
0.51% |
3.59 |
91.23 |
1.67% |
--- |
29 |
603899 |
晨光股份 |
0.50% |
1.60 |
89.99 |
1.65% |
--- |
30 |
300014 |
亿纬锂能 |
0.47% |
0.87 |
84.83 |
1.55% |
--- |
31 |
000733 |
振华科技 |
0.44% |
0.58 |
78.86 |
1.44% |
--- |
32 |
300896 |
爱美客 |
0.44% |
0.13 |
78.00 |
1.43% |
--- |
33 |
603259 |
药明康德 |
0.43% |
0.74 |
76.81 |
1.41% |
--- |
34 |
600153 |
建发股份 |
0.40% |
5.42 |
70.84 |
1.30% |
--- |
35 |
601137 |
博威合金 |
0.38% |
3.88 |
68.68 |
1.26% |
--- |
36 |
688390 |
固德威 |
0.38% |
0.22 |
67.39 |
1.23% |
--- |
37 |
001914 |
招商积余 |
0.37% |
3.67 |
65.95 |
1.21% |
--- |
38 |
001979 |
招商蛇口 |
0.35% |
4.61 |
61.91 |
1.13% |
--- |
39 |
300760 |
迈瑞医疗 |
0.35% |
0.20 |
62.64 |
1.15% |
--- |
40 |
600660 |
福耀玻璃 |
0.34% |
1.44 |
60.21 |
1.10% |
--- |
41 |
002555 |
三七互娱 |
0.33% |
2.80 |
59.44 |
1.09% |
--- |
42 |
600487 |
亨通光电 |
0.32% |
3.89 |
56.56 |
1.03% |
--- |
43 |
688169 |
石头科技 |
0.32% |
0.09 |
56.55 |
1.03% |
--- |
44 |
688107 |
安路科技 |
0.30% |
0.78 |
53.73 |
0.98% |
--- |
45 |
600096 |
云天化 |
0.23% |
1.31 |
41.24 |
0.75% |
--- |
46 |
601633 |
长城汽车 |
0.23% |
1.12 |
41.48 |
0.76% |
--- |
47 |
002244 |
滨江集团 |
0.22% |
4.54 |
39.27 |
0.72% |
--- |
48 |
000090 |
天健集团 |
0.21% |
5.52 |
38.03 |
0.70% |
--- |
49 |
002487 |
大金重工 |
0.20% |
0.85 |
35.47 |
0.65% |
--- |
50 |
688188 |
柏楚电子 |
0.20% |
0.16 |
35.71 |
0.65% |
--- |
51 |
688385 |
复旦微电 |
0.19% |
0.53 |
34.34 |
0.63% |
--- |
52 |
603806 |
福斯特 |
0.18% |
0.49 |
32.10 |
0.59% |
--- |
53 |
688167 |
炬光科技 |
0.17% |
0.20 |
29.96 |
0.55% |
--- |
54 |
688234 |
天岳先进 |
0.17% |
0.45 |
30.08 |
0.55% |
--- |
55 |
000983 |
山西焦煤 |
0.16% |
2.09 |
27.99 |
0.51% |
--- |
56 |
600438 |
通威股份 |
0.13% |
0.38 |
22.75 |
0.42% |
--- |
57 |
600031 |
三一重工 |
0.12% |
1.11 |
21.16 |
0.39% |
--- |
58 |
603606 |
东方电缆 |
0.10% |
0.23 |
17.62 |
0.32% |
--- |
59 |
688536 |
思瑞浦 |
0.10% |
0.03 |
18.25 |
0.33% |
--- |
60 |
002531 |
天顺风能 |
0.09% |
1.00 |
16.49 |
0.30% |
--- |
61 |
688326 |
经纬恒润 |
0.08% |
0.09 |
13.96 |
0.26% |
--- |
62 |
688259 |
创耀科技 |
0.07% |
0.16 |
12.64 |
0.23% |
--- |
63 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.07% |
--- |
64 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
65 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.02% |
--- |
66 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.03% |
--- |
67 |
301190 |
善水科技 |
0.01% |
0.06 |
1.36 |
0.02% |
--- |
68 |
301200 |
大族数控 |
0.01% |
0.04 |
1.90 |
0.03% |
--- |
69 |
301206 |
三元生物 |
0.01% |
0.05 |
2.51 |
0.05% |
--- |
70 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.31 |
0.04% |
--- |
71 |
301217 |
铜冠铜箔 |
0.01% |
0.17 |
2.49 |
0.05% |
--- |
72 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.70 |
0.03% |
--- |
73 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.82 |
0.03% |
--- |
74 |
301222 |
浙江恒威 |
0.01% |
0.03 |
0.96 |
0.02% |
--- |
75 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
77 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
601398 |
工商银行 |
1.81% |
140.07 |
668.13 |
7.03% |
125.07 (89.29%) |
2 |
300498 |
温氏股份 |
1.41% |
23.59 |
520.16 |
5.47% |
2.15 (9.11%) |
3 |
600048 |
保利发展 |
1.40% |
29.13 |
515.60 |
5.43% |
-7.22 (-24.79%) |
4 |
600036 |
招商银行 |
1.16% |
9.19 |
430.09 |
4.53% |
-3.57 (-38.85%) |
5 |
002100 |
天康生物 |
0.91% |
27.57 |
335.53 |
3.53% |
8.11 (29.42%) |
6 |
601288 |
农业银行 |
0.87% |
104.51 |
321.89 |
3.39% |
新增 |
7 |
600765 |
中航重机 |
0.84% |
7.20 |
308.81 |
3.25% |
-4.69 (-65.14%) |
8 |
002371 |
北方华创 |
0.83% |
1.12 |
306.88 |
3.23% |
-0.22 (-19.64%) |
9 |
000876 |
新希望 |
0.77% |
16.80 |
285.26 |
3.00% |
新增 |
10 |
000733 |
振华科技 |
0.74% |
2.42 |
274.43 |
2.89% |
-0.97 (-40.08%) |
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 |
601398 |
工商银行 |
1.81% |
140.07 |
668.13 |
7.03% |
125.07 (89.29%) |
2 |
300498 |
温氏股份 |
1.41% |
23.59 |
520.16 |
5.47% |
2.15 (9.11%) |
3 |
600048 |
保利发展 |
1.40% |
29.13 |
515.60 |
5.43% |
-7.22 (-24.79%) |
4 |
600036 |
招商银行 |
1.16% |
9.19 |
430.09 |
4.53% |
-3.57 (-38.85%) |
5 |
002100 |
天康生物 |
0.91% |
27.57 |
335.53 |
3.53% |
8.11 (29.42%) |
6 |
601288 |
农业银行 |
0.87% |
104.51 |
321.89 |
3.39% |
新增 |
7 |
600765 |
中航重机 |
0.84% |
7.20 |
308.81 |
3.25% |
-4.69 (-65.14%) |
8 |
002371 |
北方华创 |
0.83% |
1.12 |
306.88 |
3.23% |
-0.22 (-19.64%) |
9 |
000876 |
新希望 |
0.77% |
16.80 |
285.26 |
3.00% |
新增 |
10 |
000733 |
振华科技 |
0.74% |
2.42 |
274.43 |
2.89% |
-0.97 (-40.08%) |
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 |
300750 |
宁德时代 |
1.44% |
1.66 |
976.08 |
6.51% |
-0.63 (-37.95%) |
2 |
601888 |
中国中免 |
1.39% |
4.28 |
939.07 |
6.26% |
-0.14 (-3.27%) |
3 |
601012 |
隆基绿能 |
1.29% |
10.16 |
876.14 |
5.84% |
-2.38 (-23.42%) |
4 |
600036 |
招商银行 |
0.92% |
12.76 |
621.54 |
4.14% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
0.89% |
11.89 |
600.33 |
4.00% |
新增 |
6 |
600048 |
保利发展 |
0.84% |
36.35 |
568.15 |
3.79% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.73% |
0.24 |
492.00 |
3.28% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
0.71% |
63.55 |
477.23 |
3.18% |
-27.23 (-42.85%) |
9 |
002371 |
北方华创 |
0.69% |
1.34 |
465.01 |
3.10% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
0.68% |
2.04 |
459.00 |
3.06% |
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 |
300750 |
宁德时代 |
1.44% |
1.66 |
976.08 |
6.51% |
-0.63 (-37.95%) |
2 |
601888 |
中国中免 |
1.39% |
4.28 |
939.07 |
6.26% |
-0.14 (-3.27%) |
3 |
601012 |
隆基绿能 |
1.29% |
10.16 |
876.14 |
5.84% |
-2.38 (-23.42%) |
4 |
600036 |
招商银行 |
0.92% |
12.76 |
621.54 |
4.14% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
0.89% |
11.89 |
600.33 |
4.00% |
新增 |
6 |
600048 |
保利发展 |
0.84% |
36.35 |
568.15 |
3.79% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.73% |
0.24 |
492.00 |
3.28% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
0.71% |
63.55 |
477.23 |
3.18% |
-27.23 (-42.85%) |
9 |
002371 |
北方华创 |
0.69% |
1.34 |
465.01 |
3.10% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
0.68% |
2.04 |
459.00 |
3.06% |
新增 |
11 |
300059 |
东方财富 |
0.63% |
11.58 |
429.66 |
2.86% |
--- |
12 |
000733 |
振华科技 |
0.62% |
3.39 |
421.31 |
2.81% |
--- |
13 |
000661 |
长春高新 |
0.61% |
1.51 |
409.81 |
2.73% |
--- |
14 |
300498 |
温氏股份 |
0.61% |
21.44 |
412.93 |
2.75% |
--- |
15 |
601601 |
中国太保 |
0.57% |
14.22 |
385.65 |
2.57% |
--- |
16 |
603259 |
药明康德 |
0.53% |
3.04 |
360.32 |
2.40% |
--- |
17 |
000423 |
东阿阿胶 |
0.45% |
6.28 |
306.15 |
2.04% |
--- |
18 |
000063 |
中兴通讯 |
0.44% |
8.82 |
295.47 |
1.97% |
--- |
19 |
000333 |
美的集团 |
0.38% |
3.47 |
256.12 |
1.71% |
--- |
20 |
603899 |
晨光股份 |
0.38% |
3.98 |
257.05 |
1.71% |
--- |
21 |
002493 |
荣盛石化 |
0.37% |
13.69 |
248.61 |
1.66% |
--- |
22 |
002100 |
天康生物 |
0.31% |
19.46 |
208.22 |
1.39% |
--- |
23 |
000776 |
广发证券 |
0.29% |
8.04 |
197.70 |
1.32% |
--- |
24 |
000848 |
承德露露 |
0.29% |
18.29 |
198.45 |
1.32% |
--- |
25 |
601318 |
中国平安 |
0.29% |
3.84 |
193.57 |
1.29% |
--- |
26 |
300782 |
卓胜微 |
0.28% |
0.57 |
186.28 |
1.24% |
--- |
27 |
603806 |
福斯特 |
0.27% |
1.39 |
181.46 |
1.21% |
--- |
28 |
688390 |
固德威 |
0.27% |
0.39 |
180.25 |
1.20% |
--- |
29 |
601728 |
中国电信 |
0.25% |
39.40 |
168.24 |
1.12% |
--- |
30 |
600529 |
山东药玻 |
0.23% |
3.50 |
153.65 |
1.02% |
--- |
31 |
002475 |
立讯精密 |
0.21% |
2.90 |
142.68 |
0.95% |
--- |
32 |
002777 |
久远银海 |
0.20% |
5.00 |
138.25 |
0.92% |
--- |
33 |
300088 |
长信科技 |
0.20% |
10.00 |
132.80 |
0.89% |
--- |
34 |
300373 |
扬杰科技 |
0.20% |
2.00 |
134.36 |
0.90% |
--- |
35 |
300760 |
迈瑞医疗 |
0.20% |
0.35 |
133.28 |
0.89% |
--- |
36 |
300896 |
爱美客 |
0.20% |
0.25 |
134.03 |
0.89% |
--- |
37 |
000001 |
平安银行 |
0.19% |
7.97 |
131.35 |
0.88% |
--- |
38 |
600028 |
中国石化 |
0.19% |
29.97 |
126.77 |
0.85% |
--- |
39 |
688112 |
鼎阳科技 |
0.18% |
1.24 |
121.18 |
0.81% |
--- |
40 |
002142 |
宁波银行 |
0.17% |
3.00 |
114.84 |
0.77% |
--- |
41 |
688235 |
百济神州 |
0.17% |
0.82 |
118.02 |
0.79% |
--- |
42 |
688533 |
上声电子 |
0.17% |
2.00 |
111.74 |
0.74% |
--- |
43 |
600030 |
中信证券 |
0.16% |
4.00 |
105.64 |
0.70% |
--- |
44 |
000002 |
万科A |
0.15% |
5.00 |
98.80 |
0.66% |
--- |
45 |
600258 |
首旅酒店 |
0.15% |
4.00 |
104.52 |
0.70% |
--- |
46 |
600862 |
中航高科 |
0.15% |
2.78 |
99.41 |
0.66% |
--- |
47 |
601128 |
常熟银行 |
0.15% |
15.00 |
99.15 |
0.66% |
--- |
48 |
300737 |
科顺股份 |
0.14% |
6.00 |
97.50 |
0.65% |
--- |
49 |
002050 |
三花智控 |
0.13% |
3.49 |
88.30 |
0.59% |
--- |
50 |
002555 |
三七互娱 |
0.12% |
3.00 |
81.06 |
0.54% |
--- |
51 |
688211 |
中科微至 |
0.11% |
1.00 |
75.00 |
0.50% |
--- |
52 |
601398 |
工商银行 |
0.10% |
15.00 |
69.45 |
0.46% |
--- |
53 |
688082 |
盛美上海 |
0.09% |
0.55 |
62.50 |
0.42% |
--- |
54 |
688107 |
安路科技 |
0.08% |
0.78 |
56.08 |
0.37% |
--- |
55 |
000681 |
视觉中国 |
0.07% |
2.00 |
47.80 |
0.32% |
--- |
56 |
688167 |
炬光科技 |
0.07% |
0.20 |
44.11 |
0.29% |
--- |
57 |
688232 |
新点软件 |
0.07% |
1.07 |
46.52 |
0.31% |
--- |
58 |
688032 |
禾迈股份 |
0.06% |
0.06 |
42.45 |
0.28% |
--- |
59 |
301177 |
迪阿股份 |
0.05% |
0.25 |
30.96 |
0.21% |
--- |
60 |
688190 |
云路股份 |
0.05% |
0.30 |
35.85 |
0.24% |
--- |
61 |
688699 |
明微电子 |
0.05% |
0.19 |
34.99 |
0.23% |
--- |
62 |
688262 |
国芯科技 |
0.04% |
0.69 |
29.09 |
0.19% |
--- |
63 |
688766 |
普冉股份 |
0.04% |
0.07 |
24.13 |
0.16% |
--- |
64 |
688257 |
新锐股份 |
0.03% |
0.29 |
19.19 |
0.13% |
--- |
65 |
688227 |
品高股份 |
0.02% |
0.42 |
12.81 |
0.09% |
--- |
66 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.11% |
--- |
67 |
688663 |
新风光 |
0.02% |
0.33 |
15.47 |
0.10% |
--- |
68 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
69 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
70 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
71 |
301155 |
海力风电 |
0.01% |
0.06 |
5.95 |
0.04% |
--- |
72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
73 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
74 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
75 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
76 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
81 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
82 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
84 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
85 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
86 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
87 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
88 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
89 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
91 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
93 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
94 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
95 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
96 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
97 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
98 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
100 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
102 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
103 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
104 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
105 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
106 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
107 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
108 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
109 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
110 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
111 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
112 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.71 |
0.01% |
--- |
113 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
114 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
115 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
116 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
117 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
118 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
119 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
120 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
121 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
122 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
123 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
124 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
125 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
126 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
127 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
128 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
129 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
130 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
131 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
132 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
133 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
134 |
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 |
300750 |
宁德时代 |
1.48% |
2.29 |
1203.92 |
7.44% |
-0.85 (-37.12%) |
2 |
601888 |
中国中免 |
1.41% |
4.42 |
1149.20 |
7.11% |
-1.02 (-23.08%) |
3 |
601012 |
隆基股份 |
1.27% |
12.54 |
1034.63 |
6.40% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.79% |
12.76 |
643.74 |
3.98% |
0.99 (7.76%) |
5 |
600905 |
三峡能源 |
0.77% |
90.78 |
629.99 |
3.90% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.76% |
4.07 |
621.68 |
3.84% |
-1.64 (-40.31%) |
7 |
600048 |
保利发展 |
0.63% |
36.35 |
509.99 |
3.15% |
新增 |
8 |
002371 |
北方华创 |
0.60% |
1.34 |
490.02 |
3.03% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.57% |
17.22 |
467.35 |
2.89% |
10.86 (63.07%) |
10 |
600519 |
贵州茅台 |
0.54% |
0.24 |
439.20 |
2.72% |
-0.13 (-54.17%) |
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 |
300750 |
宁德时代 |
1.48% |
2.29 |
1203.92 |
7.44% |
-0.85 (-37.12%) |
2 |
601888 |
中国中免 |
1.41% |
4.42 |
1149.20 |
7.11% |
-1.02 (-23.08%) |
3 |
601012 |
隆基股份 |
1.27% |
12.54 |
1034.63 |
6.40% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.79% |
12.76 |
643.74 |
3.98% |
0.99 (7.76%) |
5 |
600905 |
三峡能源 |
0.77% |
90.78 |
629.99 |
3.90% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.76% |
4.07 |
621.68 |
3.84% |
-1.64 (-40.31%) |
7 |
600048 |
保利发展 |
0.63% |
36.35 |
509.99 |
3.15% |
新增 |
8 |
002371 |
北方华创 |
0.60% |
1.34 |
490.02 |
3.03% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.57% |
17.22 |
467.35 |
2.89% |
10.86 (63.07%) |
10 |
600519 |
贵州茅台 |
0.54% |
0.24 |
439.20 |
2.72% |
-0.13 (-54.17%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.14% |
3.14 |
1679.27 |
9.92% |
-1.07 (-34.08%) |
2 |
601888 |
中国中免 |
2.08% |
5.44 |
1632.54 |
9.65% |
-0.82 (-15.07%) |
3 |
601012 |
隆基绿能 |
1.42% |
12.54 |
1114.41 |
6.58% |
1.47 (11.75%) |
4 |
000661 |
长春高新 |
1.16% |
2.35 |
909.45 |
5.37% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
1.14% |
5.71 |
893.91 |
5.28% |
0.45 (7.91%) |
6 |
002311 |
海大集团 |
1.12% |
10.76 |
877.93 |
5.19% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.97% |
0.37 |
760.98 |
4.50% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.93% |
25.03 |
727.62 |
4.30% |
-2.78 (-11.11%) |
9 |
601318 |
中国平安 |
0.90% |
10.99 |
706.44 |
4.17% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.85% |
14.53 |
668.38 |
3.95% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.14% |
3.14 |
1679.27 |
9.92% |
-1.07 (-34.08%) |
2 |
601888 |
中国中免 |
2.08% |
5.44 |
1632.54 |
9.65% |
-0.82 (-15.07%) |
3 |
601012 |
隆基绿能 |
1.42% |
12.54 |
1114.41 |
6.58% |
1.47 (11.75%) |
4 |
000661 |
长春高新 |
1.16% |
2.35 |
909.45 |
5.37% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
1.14% |
5.71 |
893.91 |
5.28% |
0.45 (7.91%) |
6 |
002311 |
海大集团 |
1.12% |
10.76 |
877.93 |
5.19% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.97% |
0.37 |
760.98 |
4.50% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.93% |
25.03 |
727.62 |
4.30% |
-2.78 (-11.11%) |
9 |
601318 |
中国平安 |
0.90% |
10.99 |
706.44 |
4.17% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.85% |
14.53 |
668.38 |
3.95% |
新增 |
11 |
600036 |
招商银行 |
0.81% |
11.77 |
637.82 |
3.77% |
--- |
12 |
600905 |
三峡能源 |
0.66% |
90.78 |
514.70 |
3.04% |
--- |
13 |
300760 |
迈瑞医疗 |
0.64% |
1.05 |
504.05 |
2.98% |
--- |
14 |
000333 |
美的集团 |
0.58% |
6.38 |
455.34 |
2.69% |
--- |
15 |
000858 |
五粮液 |
0.55% |
1.44 |
428.96 |
2.53% |
--- |
16 |
002601 |
龙佰集团 |
0.52% |
11.86 |
410.12 |
2.42% |
--- |
17 |
002371 |
北方华创 |
0.47% |
1.34 |
371.69 |
2.20% |
--- |
18 |
600276 |
恒瑞医药 |
0.43% |
4.99 |
339.25 |
2.00% |
--- |
19 |
603899 |
晨光股份 |
0.43% |
3.98 |
336.95 |
1.99% |
--- |
20 |
300699 |
光威复材 |
0.39% |
4.05 |
307.23 |
1.82% |
--- |
21 |
688390 |
固德威 |
0.34% |
0.80 |
267.20 |
1.58% |
--- |
22 |
300059 |
东方财富 |
0.28% |
6.59 |
216.02 |
1.28% |
--- |
23 |
000651 |
格力电器 |
0.26% |
3.98 |
207.34 |
1.22% |
--- |
24 |
300122 |
智飞生物 |
0.26% |
1.09 |
203.54 |
1.20% |
--- |
25 |
300124 |
汇川技术 |
0.25% |
2.67 |
198.27 |
1.17% |
--- |
26 |
601601 |
中国太保 |
0.23% |
6.36 |
184.25 |
1.09% |
--- |
27 |
300866 |
安克创新 |
0.21% |
0.97 |
161.63 |
0.95% |
--- |
28 |
300957 |
贝泰妮 |
0.21% |
0.61 |
165.09 |
0.98% |
--- |
29 |
002493 |
荣盛石化 |
0.14% |
6.15 |
106.21 |
0.63% |
--- |
30 |
002511 |
中顺洁柔 |
0.14% |
4.00 |
110.20 |
0.65% |
--- |
31 |
000001 |
平安银行 |
0.12% |
3.99 |
90.25 |
0.53% |
--- |
32 |
600030 |
中信证券 |
0.12% |
3.80 |
94.77 |
0.56% |
--- |
33 |
002050 |
三花智控 |
0.11% |
3.49 |
83.69 |
0.49% |
--- |
34 |
600028 |
中国石化 |
0.11% |
20.00 |
87.20 |
0.52% |
--- |
35 |
601398 |
工商银行 |
0.10% |
15.00 |
77.55 |
0.46% |
--- |
36 |
002049 |
紫光国微 |
0.08% |
0.39 |
60.13 |
0.36% |
--- |
37 |
688699 |
明微电子 |
0.07% |
0.19 |
53.33 |
0.32% |
--- |
38 |
300408 |
三环集团 |
0.06% |
1.18 |
50.06 |
0.30% |
--- |
39 |
688425 |
铁建重工 |
0.06% |
9.29 |
44.12 |
0.26% |
--- |
40 |
301009 |
可靠股份 |
0.03% |
0.80 |
26.50 |
0.16% |
--- |
41 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.09% |
--- |
42 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.05% |
--- |
46 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.03% |
--- |
47 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
48 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
49 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
50 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
51 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.03% |
--- |
52 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.06% |
--- |
53 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.04% |
--- |
54 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.03% |
--- |
55 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.07% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
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 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
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 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
104 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
601888 |
中国中免 |
2.31% |
6.26 |
1916.06 |
10.86% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.63% |
4.21 |
1356.34 |
7.69% |
-0.99 (-23.52%) |
3 |
000661 |
长春高新 |
1.28% |
2.35 |
1063.92 |
6.03% |
-0.41 (-17.45%) |
4 |
601012 |
隆基股份 |
1.17% |
11.07 |
974.16 |
5.52% |
-2.60 (-23.49%) |
5 |
600031 |
三一重工 |
1.14% |
27.81 |
949.71 |
5.38% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.04% |
10.99 |
864.91 |
4.90% |
-1.01 (-9.19%) |
7 |
002311 |
海大集团 |
1.01% |
10.76 |
839.20 |
4.76% |
0.99 (9.20%) |
8 |
600519 |
贵州茅台 |
0.89% |
0.37 |
743.33 |
4.21% |
-0.04 (-10.81%) |
9 |
603259 |
药明康德 |
0.89% |
5.26 |
737.06 |
4.18% |
0.42 (7.99%) |
10 |
600036 |
招商银行 |
0.72% |
11.77 |
601.45 |
3.41% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.31% |
6.26 |
1916.06 |
10.86% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.63% |
4.21 |
1356.34 |
7.69% |
-0.99 (-23.52%) |
3 |
000661 |
长春高新 |
1.28% |
2.35 |
1063.92 |
6.03% |
-0.41 (-17.45%) |
4 |
601012 |
隆基股份 |
1.17% |
11.07 |
974.16 |
5.52% |
-2.60 (-23.49%) |
5 |
600031 |
三一重工 |
1.14% |
27.81 |
949.71 |
5.38% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.04% |
10.99 |
864.91 |
4.90% |
-1.01 (-9.19%) |
7 |
002311 |
海大集团 |
1.01% |
10.76 |
839.20 |
4.76% |
0.99 (9.20%) |
8 |
600519 |
贵州茅台 |
0.89% |
0.37 |
743.33 |
4.21% |
-0.04 (-10.81%) |
9 |
603259 |
药明康德 |
0.89% |
5.26 |
737.06 |
4.18% |
0.42 (7.99%) |
10 |
600036 |
招商银行 |
0.72% |
11.77 |
601.45 |
3.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.08% |
5.20 |
1825.77 |
9.46% |
-0.40 (-7.69%) |
2 |
601888 |
中国中免 |
2.01% |
6.26 |
1768.14 |
9.16% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.44% |
13.67 |
1260.37 |
6.53% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
1.41% |
2.76 |
1238.99 |
6.42% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.19% |
12.00 |
1043.76 |
5.41% |
新增 |
6 |
600031 |
三一重工 |
1.11% |
27.81 |
972.79 |
5.04% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.09% |
17.00 |
954.04 |
4.94% |
3.00 (17.65%) |
8 |
000858 |
五粮液 |
0.96% |
2.90 |
846.37 |
4.38% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.93% |
0.41 |
819.18 |
4.24% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.74% |
4.84 |
651.67 |
3.38% |
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 |
300750 |
宁德时代 |
2.08% |
5.20 |
1825.77 |
9.46% |
-0.40 (-7.69%) |
2 |
601888 |
中国中免 |
2.01% |
6.26 |
1768.14 |
9.16% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.44% |
13.67 |
1260.37 |
6.53% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
1.41% |
2.76 |
1238.99 |
6.42% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.19% |
12.00 |
1043.76 |
5.41% |
新增 |
6 |
600031 |
三一重工 |
1.11% |
27.81 |
972.79 |
5.04% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.09% |
17.00 |
954.04 |
4.94% |
3.00 (17.65%) |
8 |
000858 |
五粮液 |
0.96% |
2.90 |
846.37 |
4.38% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.93% |
0.41 |
819.18 |
4.24% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.74% |
4.84 |
651.67 |
3.38% |
新增 |
11 |
002311 |
海大集团 |
0.73% |
9.77 |
639.87 |
3.31% |
--- |
12 |
000333 |
美的集团 |
0.72% |
6.38 |
628.05 |
3.25% |
--- |
13 |
002371 |
北方华创 |
0.72% |
3.50 |
632.59 |
3.28% |
--- |
14 |
600276 |
恒瑞医药 |
0.65% |
5.14 |
572.46 |
2.97% |
--- |
15 |
300394 |
天孚通信 |
0.62% |
10.22 |
545.03 |
2.82% |
--- |
16 |
600036 |
招商银行 |
0.59% |
11.77 |
517.29 |
2.68% |
--- |
17 |
300699 |
光威复材 |
0.51% |
5.00 |
444.82 |
2.30% |
--- |
18 |
300760 |
迈瑞医疗 |
0.51% |
1.05 |
447.30 |
2.32% |
--- |
19 |
002601 |
龙佰集团 |
0.49% |
13.96 |
429.55 |
2.23% |
--- |
20 |
688008 |
澜起科技 |
0.38% |
4.00 |
331.52 |
1.72% |
--- |
21 |
000026 |
飞亚达 |
0.35% |
27.00 |
308.61 |
1.60% |
--- |
22 |
300124 |
汇川技术 |
0.33% |
3.09 |
288.30 |
1.49% |
--- |
23 |
002643 |
万润股份 |
0.30% |
12.00 |
261.24 |
1.35% |
--- |
24 |
603899 |
晨光股份 |
0.30% |
2.99 |
265.21 |
1.37% |
--- |
25 |
688390 |
固德威 |
0.27% |
1.00 |
237.90 |
1.23% |
--- |
26 |
601995 |
中金公司 |
0.20% |
2.50 |
171.44 |
0.89% |
--- |
27 |
002705 |
新宝股份 |
0.19% |
4.00 |
169.00 |
0.88% |
--- |
28 |
300737 |
科顺股份 |
0.18% |
7.50 |
160.95 |
0.83% |
--- |
29 |
688063 |
派能科技 |
0.16% |
0.55 |
142.22 |
0.74% |
--- |
30 |
600309 |
万华化学 |
0.13% |
1.27 |
115.62 |
0.60% |
--- |
31 |
688608 |
恒玄科技 |
0.12% |
0.32 |
107.01 |
0.55% |
--- |
32 |
300866 |
安克创新 |
0.09% |
0.48 |
78.04 |
0.40% |
--- |
33 |
300919 |
中伟股份 |
0.06% |
0.61 |
48.56 |
0.25% |
--- |
34 |
300999 |
金龙鱼 |
0.06% |
0.64 |
56.15 |
0.29% |
--- |
35 |
688095 |
福昕软件 |
0.05% |
0.20 |
45.32 |
0.23% |
--- |
36 |
688336 |
三生国健 |
0.04% |
1.44 |
34.86 |
0.18% |
--- |
37 |
300896 |
爱美客 |
0.03% |
0.04 |
25.70 |
0.13% |
--- |
38 |
688133 |
泰坦科技 |
0.03% |
0.25 |
29.45 |
0.15% |
--- |
39 |
300894 |
火星人 |
0.02% |
0.35 |
16.29 |
0.08% |
--- |
40 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.09% |
--- |
41 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.08% |
--- |
42 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.03% |
--- |
43 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.02% |
--- |
44 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
45 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
46 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.06% |
--- |
47 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.05% |
--- |
48 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.03% |
--- |
49 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.03% |
--- |
50 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
51 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.04% |
--- |
52 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.04% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
59 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
60 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
61 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
75 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
77 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
79 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.55% |
6.26 |
1395.60 |
7.68% |
1.30 (20.77%) |
2 |
300750 |
宁德时代 |
1.30% |
5.60 |
1171.52 |
6.45% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.14% |
13.67 |
1025.39 |
5.64% |
5.00 (36.58%) |
4 |
000661 |
长春高新 |
1.13% |
2.76 |
1020.21 |
5.61% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.89% |
14.00 |
799.82 |
4.40% |
4.00 (28.57%) |
6 |
002311 |
海大集团 |
0.80% |
11.77 |
721.79 |
3.97% |
6.50 (55.23%) |
7 |
600031 |
三一重工 |
0.77% |
27.81 |
692.19 |
3.81% |
5.00 (17.98%) |
8 |
600519 |
贵州茅台 |
0.76% |
0.41 |
684.09 |
3.77% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
0.75% |
16.00 |
676.80 |
3.72% |
8.00 (50.00%) |
10 |
000858 |
五粮液 |
0.71% |
2.90 |
640.90 |
3.53% |
1.20 (41.38%) |
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 |
601888 |
中国中免 |
1.55% |
6.26 |
1395.60 |
7.68% |
1.30 (20.77%) |
2 |
300750 |
宁德时代 |
1.30% |
5.60 |
1171.52 |
6.45% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.14% |
13.67 |
1025.39 |
5.64% |
5.00 (36.58%) |
4 |
000661 |
长春高新 |
1.13% |
2.76 |
1020.21 |
5.61% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
0.89% |
14.00 |
799.82 |
4.40% |
4.00 (28.57%) |
6 |
002311 |
海大集团 |
0.80% |
11.77 |
721.79 |
3.97% |
6.50 (55.23%) |
7 |
600031 |
三一重工 |
0.77% |
27.81 |
692.19 |
3.81% |
5.00 (17.98%) |
8 |
600519 |
贵州茅台 |
0.76% |
0.41 |
684.09 |
3.77% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
0.75% |
16.00 |
676.80 |
3.72% |
8.00 (50.00%) |
10 |
000858 |
五粮液 |
0.71% |
2.90 |
640.90 |
3.53% |
1.20 (41.38%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
1.67% |
2.76 |
1201.43 |
7.05% |
新增 |
2 |
300750 |
宁德时代 |
1.36% |
5.60 |
976.42 |
5.73% |
2.60 (46.43%) |
3 |
000651 |
格力电器 |
1.34% |
17.00 |
961.69 |
5.65% |
新增 |
4 |
601888 |
中国中免 |
1.06% |
4.96 |
763.99 |
4.49% |
新增 |
5 |
002511 |
中顺洁柔 |
0.96% |
31.00 |
691.30 |
4.06% |
新增 |
6 |
601318 |
中国平安 |
0.91% |
9.20 |
656.88 |
3.86% |
1.18 (12.83%) |
7 |
600519 |
贵州茅台 |
0.83% |
0.41 |
599.78 |
3.52% |
0.04 (9.76%) |
8 |
601816 |
京沪高铁 |
0.78% |
90.65 |
559.33 |
3.28% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.77% |
34.91 |
550.88 |
3.23% |
新增 |
10 |
002475 |
立讯精密 |
0.71% |
10.00 |
513.50 |
3.01% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
1.67% |
2.76 |
1201.43 |
7.05% |
新增 |
2 |
300750 |
宁德时代 |
1.36% |
5.60 |
976.42 |
5.73% |
2.60 (46.43%) |
3 |
000651 |
格力电器 |
1.34% |
17.00 |
961.69 |
5.65% |
新增 |
4 |
601888 |
中国中免 |
1.06% |
4.96 |
763.99 |
4.49% |
新增 |
5 |
002511 |
中顺洁柔 |
0.96% |
31.00 |
691.30 |
4.06% |
新增 |
6 |
601318 |
中国平安 |
0.91% |
9.20 |
656.88 |
3.86% |
1.18 (12.83%) |
7 |
600519 |
贵州茅台 |
0.83% |
0.41 |
599.78 |
3.52% |
0.04 (9.76%) |
8 |
601816 |
京沪高铁 |
0.78% |
90.65 |
559.33 |
3.28% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.77% |
34.91 |
550.88 |
3.23% |
新增 |
10 |
002475 |
立讯精密 |
0.71% |
10.00 |
513.50 |
3.01% |
新增 |
11 |
600276 |
恒瑞医药 |
0.66% |
5.14 |
474.05 |
2.78% |
--- |
12 |
600984 |
建设机械 |
0.62% |
18.00 |
446.40 |
2.62% |
--- |
13 |
600031 |
三一重工 |
0.60% |
22.81 |
427.92 |
2.51% |
--- |
14 |
002371 |
北方华创 |
0.59% |
2.50 |
427.27 |
2.51% |
--- |
15 |
600529 |
山东药玻 |
0.56% |
7.00 |
406.00 |
2.38% |
--- |
16 |
601012 |
隆基绿能 |
0.49% |
8.67 |
353.13 |
2.07% |
--- |
17 |
600036 |
招商银行 |
0.41% |
8.77 |
295.72 |
1.74% |
--- |
18 |
000858 |
五粮液 |
0.40% |
1.70 |
290.90 |
1.71% |
--- |
19 |
002142 |
宁波银行 |
0.37% |
10.00 |
262.70 |
1.54% |
--- |
20 |
000581 |
威孚高科 |
0.35% |
12.00 |
248.16 |
1.46% |
--- |
21 |
002311 |
海大集团 |
0.35% |
5.27 |
250.75 |
1.47% |
--- |
22 |
002541 |
鸿路钢构 |
0.33% |
8.00 |
233.92 |
1.37% |
--- |
23 |
300394 |
天孚通信 |
0.33% |
4.00 |
238.20 |
1.40% |
--- |
24 |
000728 |
国元证券 |
0.30% |
25.33 |
212.77 |
1.25% |
--- |
25 |
002673 |
西部证券 |
0.26% |
22.98 |
187.52 |
1.10% |
--- |
26 |
600030 |
中信证券 |
0.24% |
7.21 |
173.83 |
1.02% |
--- |
27 |
600048 |
保利发展 |
0.23% |
11.22 |
165.83 |
0.97% |
--- |
28 |
600887 |
伊利股份 |
0.23% |
5.23 |
162.81 |
0.96% |
--- |
29 |
000333 |
美的集团 |
0.20% |
2.37 |
141.70 |
0.83% |
--- |
30 |
300558 |
贝达药业 |
0.19% |
1.00 |
139.98 |
0.82% |
--- |
31 |
002415 |
海康威视 |
0.18% |
4.36 |
132.33 |
0.78% |
--- |
32 |
600016 |
民生银行 |
0.17% |
20.96 |
118.84 |
0.70% |
--- |
33 |
601328 |
交通银行 |
0.17% |
23.15 |
118.76 |
0.70% |
--- |
34 |
601398 |
工商银行 |
0.17% |
25.19 |
125.45 |
0.74% |
--- |
35 |
600000 |
浦发银行 |
0.15% |
9.93 |
105.06 |
0.62% |
--- |
36 |
601288 |
农业银行 |
0.15% |
32.11 |
108.53 |
0.64% |
--- |
37 |
688169 |
石头科技 |
0.15% |
0.30 |
108.08 |
0.63% |
--- |
38 |
002643 |
万润股份 |
0.14% |
6.00 |
103.02 |
0.60% |
--- |
39 |
688599 |
天合光能 |
0.14% |
6.99 |
97.17 |
0.57% |
--- |
40 |
600104 |
上汽集团 |
0.13% |
5.54 |
94.12 |
0.55% |
--- |
41 |
600585 |
海螺水泥 |
0.13% |
1.70 |
89.95 |
0.53% |
--- |
42 |
600703 |
三安光电 |
0.13% |
3.85 |
96.25 |
0.57% |
--- |
43 |
688106 |
金宏气体 |
0.13% |
1.76 |
91.35 |
0.54% |
--- |
44 |
300059 |
东方财富 |
0.12% |
4.24 |
85.57 |
0.50% |
--- |
45 |
600837 |
海通证券 |
0.12% |
6.84 |
86.05 |
0.51% |
--- |
46 |
601668 |
中国建筑 |
0.12% |
17.90 |
85.38 |
0.50% |
--- |
47 |
688023 |
安恒信息 |
0.12% |
0.27 |
84.00 |
0.49% |
--- |
48 |
601390 |
中国中铁 |
0.11% |
15.09 |
75.75 |
0.44% |
--- |
49 |
603259 |
药明康德 |
0.11% |
0.84 |
80.87 |
0.47% |
--- |
50 |
601601 |
中国太保 |
0.10% |
2.70 |
73.58 |
0.43% |
--- |
51 |
601688 |
华泰证券 |
0.10% |
3.68 |
69.18 |
0.41% |
--- |
52 |
000568 |
泸州老窖 |
0.09% |
0.73 |
66.52 |
0.39% |
--- |
53 |
600309 |
万华化学 |
0.09% |
1.27 |
63.49 |
0.37% |
--- |
54 |
600547 |
山东黄金 |
0.09% |
1.67 |
61.16 |
0.36% |
--- |
55 |
601211 |
国泰君安 |
0.09% |
3.81 |
65.76 |
0.39% |
--- |
56 |
601988 |
中国银行 |
0.09% |
17.85 |
62.12 |
0.36% |
--- |
57 |
600009 |
上海机场 |
0.08% |
0.78 |
56.21 |
0.33% |
--- |
58 |
688505 |
复旦张江 |
0.08% |
2.27 |
56.22 |
0.33% |
--- |
59 |
600588 |
用友网络 |
0.07% |
1.22 |
53.89 |
0.32% |
--- |
60 |
600690 |
海尔智家 |
0.07% |
3.03 |
53.63 |
0.31% |
--- |
61 |
601818 |
光大银行 |
0.07% |
13.64 |
48.83 |
0.29% |
--- |
62 |
688123 |
聚辰股份 |
0.07% |
0.67 |
51.28 |
0.30% |
--- |
63 |
002410 |
广联达 |
0.06% |
0.60 |
41.82 |
0.25% |
--- |
64 |
300498 |
温氏股份 |
0.06% |
2.04 |
44.47 |
0.26% |
--- |
65 |
600028 |
中国石化 |
0.06% |
11.30 |
44.18 |
0.26% |
--- |
66 |
600352 |
浙江龙盛 |
0.06% |
3.21 |
41.06 |
0.24% |
--- |
67 |
601088 |
中国神华 |
0.06% |
2.82 |
40.50 |
0.24% |
--- |
68 |
001979 |
招商蛇口 |
0.05% |
2.12 |
34.85 |
0.20% |
--- |
69 |
002236 |
大华股份 |
0.05% |
2.04 |
39.19 |
0.23% |
--- |
70 |
600018 |
上港集团 |
0.05% |
9.31 |
39.10 |
0.23% |
--- |
71 |
600050 |
中国联通 |
0.05% |
7.85 |
37.99 |
0.22% |
--- |
72 |
600153 |
建发股份 |
0.05% |
4.05 |
32.80 |
0.19% |
--- |
73 |
600522 |
中天科技 |
0.05% |
2.89 |
33.09 |
0.19% |
--- |
74 |
600674 |
川投能源 |
0.05% |
3.53 |
32.72 |
0.19% |
--- |
75 |
601186 |
中国铁建 |
0.05% |
3.98 |
33.35 |
0.20% |
--- |
76 |
601628 |
中国人寿 |
0.05% |
1.41 |
38.37 |
0.23% |
--- |
77 |
601857 |
中国石油 |
0.05% |
8.16 |
34.19 |
0.20% |
--- |
78 |
601899 |
紫金矿业 |
0.05% |
8.89 |
39.12 |
0.23% |
--- |
79 |
688189 |
南新制药 |
0.05% |
0.68 |
34.31 |
0.20% |
--- |
80 |
000157 |
中联重科 |
0.04% |
4.74 |
30.48 |
0.18% |
--- |
81 |
002271 |
东方雨虹 |
0.04% |
0.76 |
30.88 |
0.18% |
--- |
82 |
300070 |
碧水源 |
0.04% |
3.35 |
27.20 |
0.16% |
--- |
83 |
600196 |
复星医药 |
0.04% |
0.84 |
28.43 |
0.17% |
--- |
84 |
601336 |
新华保险 |
0.04% |
0.68 |
30.11 |
0.18% |
--- |
85 |
601989 |
中国重工 |
0.04% |
7.92 |
31.68 |
0.19% |
--- |
86 |
000425 |
徐工机械 |
0.03% |
4.03 |
23.82 |
0.14% |
--- |
87 |
000768 |
中航西飞 |
0.03% |
1.11 |
19.69 |
0.12% |
--- |
88 |
300017 |
网宿科技 |
0.03% |
2.21 |
18.76 |
0.11% |
--- |
89 |
600340 |
华夏幸福 |
0.03% |
0.98 |
22.40 |
0.13% |
--- |
90 |
600438 |
通威股份 |
0.03% |
1.37 |
23.81 |
0.14% |
--- |
91 |
600583 |
海油工程 |
0.03% |
4.40 |
20.02 |
0.12% |
--- |
92 |
600741 |
华域汽车 |
0.03% |
0.92 |
19.13 |
0.11% |
--- |
93 |
601138 |
工业富联 |
0.03% |
1.45 |
21.97 |
0.13% |
--- |
94 |
601618 |
中国中冶 |
0.03% |
7.59 |
19.05 |
0.11% |
--- |
95 |
601997 |
贵阳银行 |
0.03% |
3.46 |
24.77 |
0.15% |
--- |
96 |
603993 |
洛阳钼业 |
0.03% |
5.94 |
21.80 |
0.13% |
--- |
97 |
600118 |
中国卫星 |
0.02% |
0.51 |
15.72 |
0.09% |
--- |
98 |
600299 |
安迪苏 |
0.02% |
1.29 |
15.76 |
0.09% |
--- |
99 |
601066 |
中信建投 |
0.02% |
0.39 |
15.36 |
0.09% |
--- |
100 |
601111 |
中国国航 |
0.02% |
2.53 |
16.72 |
0.10% |
--- |
101 |
601808 |
中海油服 |
0.02% |
1.20 |
15.77 |
0.09% |
--- |
102 |
601992 |
金隅集团 |
0.02% |
3.68 |
11.26 |
0.07% |
--- |
103 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.06% |
--- |
104 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.58 |
0.07% |
--- |
105 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.08% |
--- |
106 |
688516 |
奥特维 |
0.02% |
0.34 |
14.83 |
0.09% |
--- |
107 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.10% |
--- |
108 |
688558 |
国盛智科 |
0.02% |
0.29 |
12.79 |
0.08% |
--- |
109 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.10% |
--- |
110 |
002024 |
ST易购 |
0.01% |
0.86 |
7.54 |
0.04% |
--- |
111 |
002032 |
苏泊尔 |
0.01% |
0.07 |
4.97 |
0.03% |
--- |
112 |
300144 |
宋城演艺 |
0.01% |
0.25 |
4.36 |
0.03% |
--- |
113 |
600010 |
包钢股份 |
0.01% |
5.52 |
5.96 |
0.04% |
--- |
114 |
600019 |
宝钢股份 |
0.01% |
2.33 |
10.62 |
0.06% |
--- |
115 |
600977 |
中国电影 |
0.01% |
0.46 |
6.04 |
0.04% |
--- |
116 |
601319 |
中国人保 |
0.01% |
0.89 |
5.73 |
0.03% |
--- |
117 |
601933 |
永辉超市 |
0.01% |
0.97 |
9.10 |
0.05% |
--- |
118 |
603899 |
晨光股份 |
0.01% |
0.07 |
3.82 |
0.02% |
--- |
119 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.06% |
--- |
120 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.06% |
--- |
121 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.06% |
--- |
122 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.05% |
--- |
123 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
124 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
125 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
126 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
127 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
128 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
129 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
130 |
603833 |
欧派家居 |
0.00% |
0.02 |
2.32 |
0.01% |
--- |
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 |
601318 |
中国平安 |
1.37% |
8.02 |
554.74 |
5.83% |
-1.59 (-19.83%) |
2 |
601816 |
京沪高铁 |
1.25% |
90.65 |
509.47 |
5.36% |
新增 |
3 |
601818 |
光大银行 |
1.07% |
120.30 |
434.28 |
4.56% |
10.56 (8.78%) |
4 |
600519 |
贵州茅台 |
1.01% |
0.37 |
411.07 |
4.32% |
-0.07 (-18.92%) |
5 |
300750 |
宁德时代 |
0.89% |
3.00 |
361.17 |
3.80% |
新增 |
6 |
601901 |
方正证券 |
0.85% |
48.26 |
346.51 |
3.64% |
-4.17 (-8.64%) |
7 |
600031 |
三一重工 |
0.70% |
16.35 |
282.86 |
2.97% |
11.15 (68.20%) |
8 |
600036 |
招商银行 |
0.58% |
7.24 |
233.71 |
2.46% |
-0.62 (-8.56%) |
9 |
600529 |
山东药玻 |
0.58% |
7.00 |
235.06 |
2.47% |
新增 |
10 |
000858 |
五粮液 |
0.55% |
1.93 |
222.34 |
2.34% |
0.16 (8.29%) |
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 |
601318 |
中国平安 |
1.37% |
8.02 |
554.74 |
5.83% |
-1.59 (-19.83%) |
2 |
601816 |
京沪高铁 |
1.25% |
90.65 |
509.47 |
5.36% |
新增 |
3 |
601818 |
光大银行 |
1.07% |
120.30 |
434.28 |
4.56% |
10.56 (8.78%) |
4 |
600519 |
贵州茅台 |
1.01% |
0.37 |
411.07 |
4.32% |
-0.07 (-18.92%) |
5 |
300750 |
宁德时代 |
0.89% |
3.00 |
361.17 |
3.80% |
新增 |
6 |
601901 |
方正证券 |
0.85% |
48.26 |
346.51 |
3.64% |
-4.17 (-8.64%) |
7 |
600031 |
三一重工 |
0.70% |
16.35 |
282.86 |
2.97% |
11.15 (68.20%) |
8 |
600036 |
招商银行 |
0.58% |
7.24 |
233.71 |
2.46% |
-0.62 (-8.56%) |
9 |
600529 |
山东药玻 |
0.58% |
7.00 |
235.06 |
2.47% |
新增 |
10 |
000858 |
五粮液 |
0.55% |
1.93 |
222.34 |
2.34% |
0.16 (8.29%) |
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 |
601318 |
中国平安 |
2.26% |
9.61 |
821.27 |
9.13% |
0.46 (4.79%) |
2 |
600519 |
贵州茅台 |
1.43% |
0.44 |
520.52 |
5.79% |
-0.01 (-2.27%) |
3 |
601818 |
光大银行 |
1.33% |
109.74 |
483.95 |
5.38% |
35.35 (32.21%) |
4 |
601901 |
方正证券 |
1.25% |
52.43 |
454.57 |
5.05% |
新增 |
5 |
600036 |
招商银行 |
0.81% |
7.86 |
295.38 |
3.28% |
-2.27 (-28.88%) |
6 |
601166 |
兴业银行 |
0.70% |
12.90 |
255.42 |
2.84% |
-3.97 (-30.78%) |
7 |
600276 |
恒瑞医药 |
0.66% |
2.74 |
239.80 |
2.67% |
-0.17 (-6.20%) |
8 |
688111 |
金山办公 |
0.66% |
1.47 |
240.26 |
2.67% |
新增 |
9 |
000858 |
五粮液 |
0.65% |
1.77 |
235.43 |
2.62% |
0.30 (16.95%) |
10 |
600030 |
中信证券 |
0.48% |
6.98 |
176.59 |
1.96% |
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 |
601318 |
中国平安 |
2.26% |
9.61 |
821.27 |
9.13% |
0.46 (4.79%) |
2 |
600519 |
贵州茅台 |
1.43% |
0.44 |
520.52 |
5.79% |
-0.01 (-2.27%) |
3 |
601818 |
光大银行 |
1.33% |
109.74 |
483.95 |
5.38% |
35.35 (32.21%) |
4 |
601901 |
方正证券 |
1.25% |
52.43 |
454.57 |
5.05% |
新增 |
5 |
600036 |
招商银行 |
0.81% |
7.86 |
295.38 |
3.28% |
-2.27 (-28.88%) |
6 |
601166 |
兴业银行 |
0.70% |
12.90 |
255.42 |
2.84% |
-3.97 (-30.78%) |
7 |
600276 |
恒瑞医药 |
0.66% |
2.74 |
239.80 |
2.67% |
-0.17 (-6.20%) |
8 |
688111 |
金山办公 |
0.66% |
1.47 |
240.26 |
2.67% |
新增 |
9 |
000858 |
五粮液 |
0.65% |
1.77 |
235.43 |
2.62% |
0.30 (16.95%) |
10 |
600030 |
中信证券 |
0.48% |
6.98 |
176.59 |
1.96% |
新增 |
11 |
601878 |
浙商证券 |
0.48% |
15.76 |
175.41 |
1.95% |
--- |
12 |
600887 |
伊利股份 |
0.46% |
5.41 |
167.39 |
1.86% |
--- |
13 |
600048 |
保利发展 |
0.44% |
9.87 |
159.70 |
1.78% |
--- |
14 |
601398 |
工商银行 |
0.43% |
26.49 |
155.76 |
1.73% |
--- |
15 |
000333 |
美的集团 |
0.41% |
2.58 |
150.28 |
1.67% |
--- |
16 |
600016 |
民生银行 |
0.38% |
22.03 |
139.01 |
1.55% |
--- |
17 |
601328 |
交通银行 |
0.38% |
24.38 |
137.26 |
1.53% |
--- |
18 |
601916 |
浙商银行 |
0.38% |
29.42 |
137.09 |
1.52% |
--- |
19 |
002236 |
大华股份 |
0.36% |
6.53 |
129.82 |
1.44% |
--- |
20 |
600000 |
浦发银行 |
0.35% |
10.42 |
128.90 |
1.43% |
--- |
21 |
600104 |
上汽集团 |
0.35% |
5.29 |
126.17 |
1.40% |
--- |
22 |
300015 |
爱尔眼科 |
0.34% |
3.10 |
122.64 |
1.36% |
--- |
23 |
601288 |
农业银行 |
0.34% |
33.99 |
125.42 |
1.39% |
--- |
24 |
600837 |
海通证券 |
0.30% |
7.18 |
111.00 |
1.23% |
--- |
25 |
601601 |
中国太保 |
0.29% |
2.79 |
105.57 |
1.17% |
--- |
26 |
601668 |
中国建筑 |
0.29% |
18.62 |
104.64 |
1.16% |
--- |
27 |
600585 |
海螺水泥 |
0.27% |
1.77 |
97.00 |
1.08% |
--- |
28 |
601390 |
中国中铁 |
0.27% |
16.69 |
99.14 |
1.10% |
--- |
29 |
601888 |
中国中免 |
0.27% |
1.09 |
96.96 |
1.08% |
--- |
30 |
000002 |
万科A |
0.25% |
2.83 |
91.07 |
1.01% |
--- |
31 |
300003 |
乐普医疗 |
0.25% |
2.74 |
90.64 |
1.01% |
--- |
32 |
601077 |
渝农商行 |
0.25% |
14.78 |
92.51 |
1.03% |
--- |
33 |
600031 |
三一重工 |
0.24% |
5.20 |
88.66 |
0.99% |
--- |
34 |
601997 |
贵阳银行 |
0.22% |
8.39 |
80.21 |
0.89% |
--- |
35 |
600309 |
万华化学 |
0.21% |
1.39 |
78.08 |
0.87% |
--- |
36 |
601211 |
国泰君安 |
0.20% |
4.00 |
73.96 |
0.82% |
--- |
37 |
601988 |
中国银行 |
0.19% |
18.70 |
69.00 |
0.77% |
--- |
38 |
000568 |
泸州老窖 |
0.18% |
0.76 |
65.88 |
0.73% |
--- |
39 |
601688 |
华泰证券 |
0.18% |
3.23 |
65.60 |
0.73% |
--- |
40 |
600028 |
中国石化 |
0.17% |
11.87 |
60.66 |
0.67% |
--- |
41 |
600690 |
海尔智家 |
0.17% |
3.24 |
63.18 |
0.70% |
--- |
42 |
601766 |
中国中车 |
0.17% |
8.63 |
61.62 |
0.68% |
--- |
43 |
300059 |
东方财富 |
0.16% |
3.59 |
56.61 |
0.63% |
--- |
44 |
600019 |
宝钢股份 |
0.16% |
10.19 |
58.49 |
0.65% |
--- |
45 |
601229 |
上海银行 |
0.16% |
6.30 |
59.82 |
0.66% |
--- |
46 |
300296 |
利亚德 |
0.15% |
7.18 |
55.07 |
0.61% |
--- |
47 |
600018 |
上港集团 |
0.15% |
9.58 |
55.28 |
0.61% |
--- |
48 |
601088 |
中国神华 |
0.15% |
2.92 |
53.29 |
0.59% |
--- |
49 |
002601 |
龙佰集团 |
0.14% |
3.33 |
51.25 |
0.57% |
--- |
50 |
601628 |
中国人寿 |
0.14% |
1.47 |
51.26 |
0.57% |
--- |
51 |
600050 |
中国联通 |
0.13% |
8.26 |
48.65 |
0.54% |
--- |
52 |
600340 |
华夏幸福 |
0.13% |
1.59 |
45.63 |
0.51% |
--- |
53 |
002230 |
科大讯飞 |
0.12% |
1.29 |
44.48 |
0.49% |
--- |
54 |
600795 |
国电电力 |
0.12% |
18.32 |
42.87 |
0.48% |
--- |
55 |
601012 |
隆基绿能 |
0.12% |
1.70 |
42.21 |
0.47% |
--- |
56 |
601899 |
紫金矿业 |
0.12% |
9.22 |
42.32 |
0.47% |
--- |
57 |
601989 |
中国重工 |
0.12% |
8.12 |
42.55 |
0.47% |
--- |
58 |
300498 |
温氏股份 |
0.11% |
1.19 |
39.98 |
0.44% |
--- |
59 |
600703 |
三安光电 |
0.11% |
2.17 |
39.84 |
0.44% |
--- |
60 |
601186 |
中国铁建 |
0.11% |
4.08 |
41.37 |
0.46% |
--- |
61 |
601857 |
中国石油 |
0.11% |
7.18 |
41.86 |
0.47% |
--- |
62 |
688123 |
聚辰股份 |
0.11% |
0.67 |
38.71 |
0.43% |
--- |
63 |
601336 |
新华保险 |
0.10% |
0.73 |
35.88 |
0.40% |
--- |
64 |
000157 |
中联重科 |
0.09% |
5.03 |
33.60 |
0.37% |
--- |
65 |
600547 |
山东黄金 |
0.09% |
0.98 |
31.97 |
0.36% |
--- |
66 |
601808 |
中海油服 |
0.09% |
1.64 |
31.49 |
0.35% |
--- |
67 |
688023 |
安恒信息 |
0.09% |
0.27 |
33.43 |
0.37% |
--- |
68 |
600704 |
物产中大 |
0.08% |
5.67 |
29.77 |
0.33% |
--- |
69 |
603993 |
洛阳钼业 |
0.08% |
6.27 |
27.34 |
0.30% |
--- |
70 |
688030 |
山石网科 |
0.08% |
0.80 |
30.16 |
0.34% |
--- |
71 |
000425 |
徐工机械 |
0.07% |
4.40 |
24.07 |
0.27% |
--- |
72 |
000768 |
中航西飞 |
0.07% |
1.57 |
25.72 |
0.29% |
--- |
73 |
600196 |
复星医药 |
0.07% |
0.89 |
23.67 |
0.26% |
--- |
74 |
600299 |
安迪苏 |
0.07% |
2.33 |
25.77 |
0.29% |
--- |
75 |
600522 |
中天科技 |
0.07% |
3.16 |
26.23 |
0.29% |
--- |
76 |
601111 |
中国国航 |
0.07% |
2.65 |
25.68 |
0.29% |
--- |
77 |
688166 |
博瑞医药 |
0.07% |
0.80 |
25.55 |
0.28% |
--- |
78 |
002271 |
东方雨虹 |
0.06% |
0.83 |
21.84 |
0.24% |
--- |
79 |
002410 |
广联达 |
0.06% |
0.69 |
23.45 |
0.26% |
--- |
80 |
300017 |
网宿科技 |
0.06% |
2.42 |
23.06 |
0.26% |
--- |
81 |
300070 |
碧水源 |
0.06% |
3.02 |
22.95 |
0.26% |
--- |
82 |
600029 |
南方航空 |
0.06% |
3.05 |
21.90 |
0.24% |
--- |
83 |
600741 |
华域汽车 |
0.06% |
0.86 |
22.35 |
0.25% |
--- |
84 |
601618 |
中国中冶 |
0.06% |
8.32 |
23.30 |
0.26% |
--- |
85 |
601898 |
中煤能源 |
0.06% |
4.62 |
23.19 |
0.26% |
--- |
86 |
002714 |
牧原股份 |
0.05% |
0.21 |
18.65 |
0.21% |
--- |
87 |
600438 |
通威股份 |
0.05% |
1.29 |
16.94 |
0.19% |
--- |
88 |
601138 |
工业富联 |
0.05% |
1.05 |
19.18 |
0.21% |
--- |
89 |
601800 |
中国交建 |
0.05% |
2.08 |
19.05 |
0.21% |
--- |
90 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.21% |
--- |
91 |
600118 |
中国卫星 |
0.04% |
0.71 |
15.17 |
0.17% |
--- |
92 |
002024 |
ST易购 |
0.03% |
0.95 |
9.60 |
0.11% |
--- |
93 |
601066 |
中信建投 |
0.03% |
0.39 |
11.86 |
0.13% |
--- |
94 |
601658 |
邮储银行 |
0.03% |
2.10 |
12.31 |
0.14% |
--- |
95 |
601992 |
金隅集团 |
0.03% |
3.27 |
12.20 |
0.14% |
--- |
96 |
603259 |
药明康德 |
0.03% |
0.14 |
12.71 |
0.14% |
--- |
97 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.79 |
0.13% |
--- |
98 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.13% |
--- |
99 |
002032 |
苏泊尔 |
0.02% |
0.08 |
6.14 |
0.07% |
--- |
100 |
600010 |
包钢股份 |
0.02% |
6.10 |
8.05 |
0.09% |
--- |
101 |
600977 |
中国电影 |
0.02% |
0.45 |
6.85 |
0.08% |
--- |
102 |
601319 |
中国人保 |
0.02% |
0.94 |
7.13 |
0.08% |
--- |
103 |
601933 |
永辉超市 |
0.02% |
1.14 |
8.60 |
0.10% |
--- |
104 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
105 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.10% |
--- |
106 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
107 |
300144 |
宋城演艺 |
0.01% |
0.16 |
4.95 |
0.05% |
--- |
108 |
600398 |
海澜之家 |
0.01% |
0.41 |
3.15 |
0.03% |
--- |
109 |
603833 |
欧派家居 |
0.01% |
0.02 |
2.34 |
0.03% |
--- |
110 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
111 |
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 |
601318 |
中国平安 |
1.97% |
9.15 |
796.42 |
10.15% |
6.82 (74.54%) |
2 |
600519 |
贵州茅台 |
1.28% |
0.45 |
517.50 |
6.60% |
0.38 (84.44%) |
3 |
600036 |
招商银行 |
0.87% |
10.13 |
352.02 |
4.49% |
8.03 (79.27%) |
4 |
000783 |
长江证券 |
0.82% |
47.06 |
329.42 |
4.20% |
新增 |
5 |
601166 |
兴业银行 |
0.73% |
16.87 |
295.73 |
3.77% |
14.87 (88.14%) |
6 |
601818 |
光大银行 |
0.73% |
74.39 |
293.10 |
3.74% |
71.00 (95.44%) |
7 |
000001 |
平安银行 |
0.71% |
18.35 |
286.08 |
3.65% |
新增 |
8 |
600276 |
恒瑞医药 |
0.58% |
2.91 |
234.78 |
2.99% |
2.47 (84.88%) |
9 |
000858 |
五粮液 |
0.47% |
1.47 |
190.81 |
2.43% |
新增 |
10 |
600048 |
保利地产 |
0.44% |
12.47 |
178.32 |
2.27% |
11.00 (88.21%) |
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 |
601318 |
中国平安 |
1.97% |
9.15 |
796.42 |
10.15% |
6.82 (74.54%) |
2 |
600519 |
贵州茅台 |
1.28% |
0.45 |
517.50 |
6.60% |
0.38 (84.44%) |
3 |
600036 |
招商银行 |
0.87% |
10.13 |
352.02 |
4.49% |
8.03 (79.27%) |
4 |
000783 |
长江证券 |
0.82% |
47.06 |
329.42 |
4.20% |
新增 |
5 |
601166 |
兴业银行 |
0.73% |
16.87 |
295.73 |
3.77% |
14.87 (88.14%) |
6 |
601818 |
光大银行 |
0.73% |
74.39 |
293.10 |
3.74% |
71.00 (95.44%) |
7 |
000001 |
平安银行 |
0.71% |
18.35 |
286.08 |
3.65% |
新增 |
8 |
600276 |
恒瑞医药 |
0.58% |
2.91 |
234.78 |
2.99% |
2.47 (84.88%) |
9 |
000858 |
五粮液 |
0.47% |
1.47 |
190.81 |
2.43% |
新增 |
10 |
600048 |
保利地产 |
0.44% |
12.47 |
178.32 |
2.27% |
11.00 (88.21%) |
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 |
1.68% |
2.33 |
206.46 |
18.25% |
-3.45 (-148.19%) |
2 |
600036 |
招商银行 |
0.62% |
2.10 |
75.56 |
6.68% |
-8.90 (-423.81%) |
3 |
600519 |
贵州茅台 |
0.56% |
0.07 |
68.88 |
6.09% |
新增 |
4 |
600030 |
中信证券 |
0.34% |
1.76 |
41.91 |
3.70% |
新增 |
5 |
601166 |
兴业银行 |
0.30% |
2.00 |
36.58 |
3.23% |
新增 |
6 |
600887 |
伊利股份 |
0.28% |
1.04 |
34.75 |
3.07% |
-17.25 (-1658.76%) |
7 |
600016 |
民生银行 |
0.27% |
5.17 |
32.83 |
2.90% |
新增 |
8 |
600000 |
浦发银行 |
0.24% |
2.49 |
29.08 |
2.57% |
新增 |
9 |
600276 |
恒瑞医药 |
0.24% |
0.44 |
29.04 |
2.57% |
-5.22 (-1185.91%) |
10 |
600498 |
烽火通信 |
0.23% |
1.00 |
27.86 |
2.46% |
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 |
1.68% |
2.33 |
206.46 |
18.25% |
-3.45 (-148.19%) |
2 |
600036 |
招商银行 |
0.62% |
2.10 |
75.56 |
6.68% |
-8.90 (-423.81%) |
3 |
600519 |
贵州茅台 |
0.56% |
0.07 |
68.88 |
6.09% |
新增 |
4 |
600030 |
中信证券 |
0.34% |
1.76 |
41.91 |
3.70% |
新增 |
5 |
601166 |
兴业银行 |
0.30% |
2.00 |
36.58 |
3.23% |
新增 |
6 |
600887 |
伊利股份 |
0.28% |
1.04 |
34.75 |
3.07% |
-17.25 (-1658.76%) |
7 |
600016 |
民生银行 |
0.27% |
5.17 |
32.83 |
2.90% |
新增 |
8 |
600000 |
浦发银行 |
0.24% |
2.49 |
29.08 |
2.57% |
新增 |
9 |
600276 |
恒瑞医药 |
0.24% |
0.44 |
29.04 |
2.57% |
-5.22 (-1185.91%) |
10 |
600498 |
烽火通信 |
0.23% |
1.00 |
27.86 |
2.46% |
新增 |
11 |
601288 |
农业银行 |
0.23% |
7.94 |
28.58 |
2.53% |
--- |
12 |
601328 |
交通银行 |
0.22% |
4.38 |
26.81 |
2.37% |
--- |
13 |
601668 |
中国建筑 |
0.21% |
4.58 |
26.34 |
2.33% |
--- |
14 |
601601 |
中国太保 |
0.20% |
0.66 |
24.10 |
2.13% |
--- |
15 |
601398 |
工商银行 |
0.18% |
3.84 |
22.62 |
2.00% |
--- |
16 |
601009 |
南京银行 |
0.17% |
2.50 |
20.65 |
1.83% |
--- |
17 |
600529 |
山东药玻 |
0.16% |
0.84 |
19.14 |
1.69% |
--- |
18 |
600048 |
保利发展 |
0.15% |
1.47 |
18.76 |
1.66% |
--- |
19 |
600104 |
上汽集团 |
0.15% |
0.73 |
18.61 |
1.65% |
--- |
20 |
601169 |
北京银行 |
0.15% |
3.17 |
18.73 |
1.66% |
--- |
21 |
601211 |
国泰君安 |
0.14% |
0.97 |
17.80 |
1.57% |
--- |
22 |
601766 |
中国中车 |
0.14% |
2.07 |
16.75 |
1.48% |
--- |
23 |
600585 |
海螺水泥 |
0.13% |
0.37 |
15.36 |
1.36% |
--- |
24 |
601688 |
华泰证券 |
0.13% |
0.71 |
15.85 |
1.40% |
--- |
25 |
601988 |
中国银行 |
0.13% |
4.34 |
16.23 |
1.43% |
--- |
26 |
600028 |
中国石化 |
0.12% |
2.60 |
14.22 |
1.26% |
--- |
27 |
601888 |
中国中免 |
0.12% |
0.16 |
14.18 |
1.25% |
--- |
28 |
600309 |
万华化学 |
0.11% |
0.32 |
13.69 |
1.21% |
--- |
29 |
600690 |
海尔智家 |
0.11% |
0.76 |
13.14 |
1.16% |
--- |
30 |
601229 |
上海银行 |
0.11% |
1.18 |
13.98 |
1.24% |
--- |
31 |
601818 |
光大银行 |
0.11% |
3.39 |
12.92 |
1.14% |
--- |
32 |
600019 |
宝钢股份 |
0.10% |
1.86 |
12.09 |
1.07% |
--- |
33 |
600050 |
中国联通 |
0.10% |
2.02 |
12.44 |
1.10% |
--- |
34 |
600340 |
华夏幸福 |
0.09% |
0.34 |
11.07 |
0.98% |
--- |
35 |
601628 |
中国人寿 |
0.09% |
0.37 |
10.48 |
0.93% |
--- |
36 |
601857 |
中国石油 |
0.09% |
1.63 |
11.21 |
0.99% |
--- |
37 |
601989 |
中国重工 |
0.09% |
1.99 |
11.06 |
0.98% |
--- |
38 |
601006 |
大秦铁路 |
0.08% |
1.21 |
9.79 |
0.87% |
--- |
39 |
601186 |
中国铁建 |
0.08% |
0.97 |
9.65 |
0.85% |
--- |
40 |
601390 |
中国中铁 |
0.08% |
1.57 |
10.24 |
0.90% |
--- |
41 |
601336 |
新华保险 |
0.07% |
0.16 |
8.80 |
0.78% |
--- |
42 |
601088 |
中国神华 |
0.06% |
0.36 |
7.34 |
0.65% |
--- |
43 |
600029 |
南方航空 |
0.05% |
0.79 |
6.10 |
0.54% |
--- |
44 |
600703 |
三安光电 |
0.05% |
0.57 |
6.43 |
0.57% |
--- |
45 |
601800 |
中国交建 |
0.05% |
0.50 |
5.66 |
0.50% |
--- |
46 |
603993 |
洛阳钼业 |
0.05% |
1.50 |
5.94 |
0.53% |
--- |
47 |
600196 |
复星医药 |
0.04% |
0.18 |
4.55 |
0.40% |
--- |
48 |
600547 |
山东黄金 |
0.04% |
0.13 |
5.35 |
0.47% |
--- |
49 |
600606 |
绿地控股 |
0.04% |
0.76 |
5.19 |
0.46% |
--- |
50 |
601138 |
工业富联 |
0.02% |
0.24 |
2.89 |
0.26% |
--- |
51 |
601360 |
三六零 |
0.01% |
0.08 |
1.71 |
0.15% |
--- |
52 |
603259 |
药明康德 |
0.01% |
0.02 |
1.73 |
0.15% |
--- |
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 |
601398 |
工商银行 |
0.80% |
86.25 |
497.66 |
7.51% |
20.00 (23.19%) |
2 |
600887 |
伊利股份 |
0.75% |
18.29 |
469.72 |
7.09% |
-1.00 (-5.47%) |
3 |
601318 |
中国平安 |
0.63% |
5.78 |
396.12 |
5.98% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.58% |
5.66 |
359.28 |
5.42% |
3.50 (61.86%) |
5 |
600036 |
招商银行 |
0.54% |
11.00 |
337.59 |
5.09% |
-3.00 (-27.27%) |
6 |
601808 |
中海油服 |
0.47% |
25.50 |
292.49 |
4.41% |
新增 |
7 |
600566 |
济川药业 |
0.44% |
7.00 |
275.73 |
4.16% |
新增 |
8 |
601888 |
中国中免 |
0.44% |
4.00 |
272.08 |
4.11% |
-1.00 (-25.00%) |
9 |
603228 |
景旺电子 |
0.44% |
5.00 |
271.90 |
4.10% |
新增 |
10 |
601186 |
中国铁建 |
0.43% |
24.00 |
267.60 |
4.04% |
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 |
601398 |
工商银行 |
0.80% |
86.25 |
497.66 |
7.51% |
20.00 (23.19%) |
2 |
600887 |
伊利股份 |
0.75% |
18.29 |
469.72 |
7.09% |
-1.00 (-5.47%) |
3 |
601318 |
中国平安 |
0.63% |
5.78 |
396.12 |
5.98% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.58% |
5.66 |
359.28 |
5.42% |
3.50 (61.86%) |
5 |
600036 |
招商银行 |
0.54% |
11.00 |
337.59 |
5.09% |
-3.00 (-27.27%) |
6 |
601808 |
中海油服 |
0.47% |
25.50 |
292.49 |
4.41% |
新增 |
7 |
600566 |
济川药业 |
0.44% |
7.00 |
275.73 |
4.16% |
新增 |
8 |
601888 |
中国中免 |
0.44% |
4.00 |
272.08 |
4.11% |
-1.00 (-25.00%) |
9 |
603228 |
景旺电子 |
0.44% |
5.00 |
271.90 |
4.10% |
新增 |
10 |
601186 |
中国铁建 |
0.43% |
24.00 |
267.60 |
4.04% |
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 |
600887 |
伊利股份 |
0.82% |
19.29 |
538.22 |
10.40% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
0.67% |
26.33 |
436.29 |
8.43% |
4.00 (15.19%) |
3 |
600036 |
招商银行 |
0.57% |
14.00 |
370.16 |
7.15% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.54% |
66.25 |
352.45 |
6.81% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.52% |
5.78 |
338.76 |
6.54% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.49% |
5.00 |
322.05 |
6.22% |
-3.00 (-60.00%) |
7 |
603799 |
华友钴业 |
0.45% |
3.00 |
292.41 |
5.65% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
0.43% |
2.50 |
279.27 |
5.40% |
新增 |
9 |
600048 |
保利发展 |
0.41% |
21.70 |
264.74 |
5.11% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
0.39% |
12.75 |
254.24 |
4.91% |
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 |
600887 |
伊利股份 |
0.82% |
19.29 |
538.22 |
10.40% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
0.67% |
26.33 |
436.29 |
8.43% |
4.00 (15.19%) |
3 |
600036 |
招商银行 |
0.57% |
14.00 |
370.16 |
7.15% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.54% |
66.25 |
352.45 |
6.81% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.52% |
5.78 |
338.76 |
6.54% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.49% |
5.00 |
322.05 |
6.22% |
-3.00 (-60.00%) |
7 |
603799 |
华友钴业 |
0.45% |
3.00 |
292.41 |
5.65% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
0.43% |
2.50 |
279.27 |
5.40% |
新增 |
9 |
600048 |
保利发展 |
0.41% |
21.70 |
264.74 |
5.11% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
0.39% |
12.75 |
254.24 |
4.91% |
0.00 (0.00%) |
11 |
601668 |
中国建筑 |
0.35% |
42.00 |
229.32 |
4.43% |
--- |
12 |
601877 |
正泰电器 |
0.34% |
10.00 |
223.20 |
4.31% |
--- |
13 |
600019 |
宝钢股份 |
0.30% |
24.99 |
194.68 |
3.76% |
--- |
14 |
600028 |
中国石化 |
0.30% |
30.00 |
194.70 |
3.76% |
--- |
15 |
600276 |
恒瑞医药 |
0.25% |
2.16 |
163.49 |
3.16% |
--- |
16 |
600690 |
海尔智家 |
0.24% |
8.00 |
154.08 |
2.98% |
--- |
17 |
600519 |
贵州茅台 |
0.22% |
0.20 |
146.29 |
2.83% |
--- |
18 |
600009 |
上海机场 |
0.20% |
2.35 |
130.38 |
2.52% |
--- |
19 |
600196 |
复星医药 |
0.19% |
3.00 |
124.17 |
2.40% |
--- |
20 |
601601 |
中国太保 |
0.10% |
2.00 |
63.70 |
1.23% |
--- |
21 |
600104 |
上汽集团 |
0.07% |
1.30 |
45.49 |
0.88% |
--- |
22 |
601155 |
新城控股 |
0.06% |
1.16 |
35.93 |
0.69% |
--- |
23 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.16% |
--- |
24 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.10% |
--- |
25 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.09% |
--- |
26 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.03% |
--- |
27 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.04% |
--- |
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 |
600887 |
伊利股份 |
0.85% |
19.29 |
549.60 |
8.69% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
0.65% |
8.00 |
423.28 |
6.69% |
2.00 (25.00%) |
3 |
600030 |
中信证券 |
0.64% |
22.33 |
414.89 |
6.56% |
15.00 (67.17%) |
4 |
600036 |
招商银行 |
0.63% |
14.00 |
407.26 |
6.44% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.62% |
66.25 |
403.46 |
6.38% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.58% |
5.78 |
377.67 |
5.97% |
-0.86 (-14.87%) |
7 |
603799 |
华友钴业 |
0.55% |
3.00 |
355.62 |
5.62% |
新增 |
8 |
600038 |
中直股份 |
0.45% |
6.10 |
294.94 |
4.66% |
2.00 (32.79%) |
9 |
600048 |
保利地产 |
0.45% |
21.70 |
292.30 |
4.62% |
4.00 (18.43%) |
10 |
601088 |
中国神华 |
0.41% |
12.75 |
265.84 |
4.20% |
12.00 (94.12%) |
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 |
600887 |
伊利股份 |
0.85% |
19.29 |
549.60 |
8.69% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
0.65% |
8.00 |
423.28 |
6.69% |
2.00 (25.00%) |
3 |
600030 |
中信证券 |
0.64% |
22.33 |
414.89 |
6.56% |
15.00 (67.17%) |
4 |
600036 |
招商银行 |
0.63% |
14.00 |
407.26 |
6.44% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.62% |
66.25 |
403.46 |
6.38% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.58% |
5.78 |
377.67 |
5.97% |
-0.86 (-14.87%) |
7 |
603799 |
华友钴业 |
0.55% |
3.00 |
355.62 |
5.62% |
新增 |
8 |
600038 |
中直股份 |
0.45% |
6.10 |
294.94 |
4.66% |
2.00 (32.79%) |
9 |
600048 |
保利地产 |
0.45% |
21.70 |
292.30 |
4.62% |
4.00 (18.43%) |
10 |
601088 |
中国神华 |
0.41% |
12.75 |
265.84 |
4.20% |
12.00 (94.12%) |
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 |
600887 |
伊利股份 |
0.96% |
19.29 |
620.98 |
9.73% |
新增 |
2 |
601336 |
新华保险 |
0.76% |
7.00 |
491.40 |
7.70% |
3.00 (42.86%) |
3 |
601318 |
中国平安 |
0.72% |
6.64 |
464.86 |
7.28% |
1.00 (15.05%) |
4 |
601398 |
工商银行 |
0.64% |
66.25 |
410.75 |
6.43% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.63% |
14.00 |
406.28 |
6.36% |
6.00 (42.86%) |
6 |
600741 |
华域汽车 |
0.57% |
12.37 |
367.27 |
5.75% |
新增 |
7 |
601688 |
华泰证券 |
0.54% |
20.25 |
349.51 |
5.47% |
2.00 (9.88%) |
8 |
601988 |
中国银行 |
0.49% |
80.00 |
317.60 |
4.97% |
21.90 (27.38%) |
9 |
601668 |
中国建筑 |
0.42% |
30.00 |
270.60 |
4.24% |
新增 |
10 |
600019 |
宝钢股份 |
0.40% |
29.99 |
259.12 |
4.06% |
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 |
600887 |
伊利股份 |
0.96% |
19.29 |
620.98 |
9.73% |
新增 |
2 |
601336 |
新华保险 |
0.76% |
7.00 |
491.40 |
7.70% |
3.00 (42.86%) |
3 |
601318 |
中国平安 |
0.72% |
6.64 |
464.86 |
7.28% |
1.00 (15.05%) |
4 |
601398 |
工商银行 |
0.64% |
66.25 |
410.75 |
6.43% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.63% |
14.00 |
406.28 |
6.36% |
6.00 (42.86%) |
6 |
600741 |
华域汽车 |
0.57% |
12.37 |
367.27 |
5.75% |
新增 |
7 |
601688 |
华泰证券 |
0.54% |
20.25 |
349.51 |
5.47% |
2.00 (9.88%) |
8 |
601988 |
中国银行 |
0.49% |
80.00 |
317.60 |
4.97% |
21.90 (27.38%) |
9 |
601668 |
中国建筑 |
0.42% |
30.00 |
270.60 |
4.24% |
新增 |
10 |
600019 |
宝钢股份 |
0.40% |
29.99 |
259.12 |
4.06% |
新增 |
11 |
601888 |
中国中免 |
0.40% |
6.00 |
260.34 |
4.08% |
--- |
12 |
600048 |
保利发展 |
0.39% |
17.70 |
250.46 |
3.92% |
--- |
13 |
600362 |
江西铜业 |
0.31% |
10.00 |
201.70 |
3.16% |
--- |
14 |
600038 |
中直股份 |
0.30% |
4.10 |
190.77 |
2.99% |
--- |
15 |
601155 |
新城控股 |
0.27% |
6.00 |
175.80 |
2.75% |
--- |
16 |
601601 |
中国太保 |
0.27% |
4.20 |
173.96 |
2.72% |
--- |
17 |
600519 |
贵州茅台 |
0.22% |
0.20 |
139.50 |
2.18% |
--- |
18 |
600030 |
中信证券 |
0.21% |
7.33 |
132.67 |
2.08% |
--- |
19 |
600276 |
恒瑞医药 |
0.18% |
1.66 |
114.51 |
1.79% |
--- |
20 |
600522 |
中天科技 |
0.17% |
8.00 |
111.52 |
1.75% |
--- |
21 |
603993 |
洛阳钼业 |
0.16% |
15.00 |
103.20 |
1.62% |
--- |
22 |
601857 |
中国石油 |
0.15% |
11.85 |
95.87 |
1.50% |
--- |
23 |
600031 |
三一重工 |
0.14% |
10.00 |
90.70 |
1.42% |
--- |
24 |
000776 |
广发证券 |
0.13% |
5.00 |
83.40 |
1.31% |
--- |
25 |
601600 |
中国铝业 |
0.13% |
12.50 |
83.38 |
1.31% |
--- |
26 |
600104 |
上汽集团 |
0.06% |
1.30 |
41.65 |
0.65% |
--- |
27 |
600309 |
万华化学 |
0.03% |
0.54 |
20.49 |
0.32% |
--- |
28 |
600690 |
海尔智家 |
0.03% |
1.15 |
21.67 |
0.34% |
--- |
29 |
600703 |
三安光电 |
0.03% |
0.80 |
20.31 |
0.32% |
--- |
30 |
601088 |
中国神华 |
0.03% |
0.75 |
17.38 |
0.27% |
--- |
31 |
601186 |
中国铁建 |
0.03% |
1.75 |
19.50 |
0.31% |
--- |
32 |
600009 |
上海机场 |
0.02% |
0.35 |
15.75 |
0.25% |
--- |
33 |
600660 |
福耀玻璃 |
0.02% |
0.55 |
15.95 |
0.25% |
--- |
34 |
601933 |
永辉超市 |
0.02% |
1.50 |
15.15 |
0.24% |
--- |
35 |
600074 |
退市保千 |
0.01% |
0.35 |
3.45 |
0.05% |
--- |
36 |
600150 |
中国船舶 |
0.01% |
0.25 |
6.17 |
0.10% |
--- |
37 |
600666 |
*ST瑞德 |
0.01% |
0.32 |
5.57 |
0.09% |
--- |
38 |
600685 |
中船防务 |
0.01% |
0.15 |
4.00 |
0.06% |
--- |
39 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
40 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.03% |
--- |
41 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
42 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
43 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.03% |
--- |
44 |
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 |
601688 |
华泰证券 |
0.71% |
18.25 |
412.81 |
6.71% |
8.00 (43.84%) |
2 |
601398 |
工商银行 |
0.69% |
66.25 |
397.50 |
6.46% |
58.00 (87.55%) |
3 |
601318 |
中国平安 |
0.53% |
5.64 |
305.61 |
4.97% |
1.49 (26.45%) |
4 |
600201 |
生物股份 |
0.48% |
8.27 |
276.55 |
4.49% |
新增 |
5 |
600048 |
保利地产 |
0.41% |
22.70 |
236.08 |
3.84% |
10.00 (44.05%) |
6 |
601988 |
中国银行 |
0.41% |
58.10 |
239.37 |
3.89% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
0.40% |
5.61 |
232.93 |
3.79% |
0.00 (0.00%) |
8 |
601098 |
中南传媒 |
0.40% |
15.00 |
229.09 |
3.72% |
-5.00 (-33.33%) |
9 |
601336 |
新华保险 |
0.39% |
4.00 |
226.68 |
3.68% |
新增 |
10 |
600036 |
招商银行 |
0.35% |
8.00 |
204.40 |
3.32% |
4.00 (50.00%) |
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 |
601688 |
华泰证券 |
0.71% |
18.25 |
412.81 |
6.71% |
8.00 (43.84%) |
2 |
601398 |
工商银行 |
0.69% |
66.25 |
397.50 |
6.46% |
58.00 (87.55%) |
3 |
601318 |
中国平安 |
0.53% |
5.64 |
305.61 |
4.97% |
1.49 (26.45%) |
4 |
600201 |
生物股份 |
0.48% |
8.27 |
276.55 |
4.49% |
新增 |
5 |
600048 |
保利地产 |
0.41% |
22.70 |
236.08 |
3.84% |
10.00 (44.05%) |
6 |
601988 |
中国银行 |
0.41% |
58.10 |
239.37 |
3.89% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
0.40% |
5.61 |
232.93 |
3.79% |
0.00 (0.00%) |
8 |
601098 |
中南传媒 |
0.40% |
15.00 |
229.09 |
3.72% |
-5.00 (-33.33%) |
9 |
601336 |
新华保险 |
0.39% |
4.00 |
226.68 |
3.68% |
新增 |
10 |
600036 |
招商银行 |
0.35% |
8.00 |
204.40 |
3.32% |
4.00 (50.00%) |
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 |
601098 |
中南传媒 |
0.65% |
20.00 |
372.85 |
6.52% |
-8.00 (-39.98%) |
2 |
600518 |
ST康美 |
0.51% |
13.42 |
291.83 |
5.10% |
-17.00 (-126.64%) |
3 |
600771 |
广誉远 |
0.49% |
7.00 |
279.65 |
4.89% |
-7.74 (-110.57%) |
4 |
600582 |
天地科技 |
0.42% |
52.00 |
238.68 |
4.17% |
新增 |
5 |
600885 |
宏发股份 |
0.39% |
5.61 |
223.78 |
3.91% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.38% |
58.10 |
214.97 |
3.76% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.36% |
4.15 |
205.88 |
3.60% |
新增 |
8 |
600138 |
中青旅 |
0.33% |
8.87 |
186.83 |
3.27% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.32% |
10.25 |
183.47 |
3.21% |
-3.00 (-29.27%) |
10 |
603626 |
科森科技 |
0.31% |
2.69 |
175.33 |
3.06% |
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 |
601098 |
中南传媒 |
0.65% |
20.00 |
372.85 |
6.52% |
-8.00 (-39.98%) |
2 |
600518 |
ST康美 |
0.51% |
13.42 |
291.83 |
5.10% |
-17.00 (-126.64%) |
3 |
600771 |
广誉远 |
0.49% |
7.00 |
279.65 |
4.89% |
-7.74 (-110.57%) |
4 |
600582 |
天地科技 |
0.42% |
52.00 |
238.68 |
4.17% |
新增 |
5 |
600885 |
宏发股份 |
0.39% |
5.61 |
223.78 |
3.91% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.38% |
58.10 |
214.97 |
3.76% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.36% |
4.15 |
205.88 |
3.60% |
新增 |
8 |
600138 |
中青旅 |
0.33% |
8.87 |
186.83 |
3.27% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.32% |
10.25 |
183.47 |
3.21% |
-3.00 (-29.27%) |
10 |
603626 |
科森科技 |
0.31% |
2.69 |
175.33 |
3.06% |
新增 |
11 |
601857 |
中国石油 |
0.29% |
21.85 |
168.03 |
2.94% |
--- |
12 |
600519 |
贵州茅台 |
0.25% |
0.30 |
141.56 |
2.47% |
--- |
13 |
601985 |
中国核电 |
0.23% |
16.80 |
131.21 |
2.29% |
--- |
14 |
600048 |
保利发展 |
0.22% |
12.70 |
126.62 |
2.21% |
--- |
15 |
600373 |
中文传媒 |
0.21% |
5.20 |
122.25 |
2.14% |
--- |
16 |
601155 |
新城控股 |
0.21% |
6.35 |
117.73 |
2.06% |
--- |
17 |
600887 |
伊利股份 |
0.20% |
5.30 |
114.43 |
2.00% |
--- |
18 |
603660 |
苏州科达 |
0.19% |
2.60 |
106.50 |
1.86% |
--- |
19 |
600056 |
中国医药 |
0.18% |
4.00 |
103.80 |
1.81% |
--- |
20 |
600036 |
招商银行 |
0.17% |
4.00 |
95.64 |
1.67% |
--- |
21 |
601555 |
东吴证券 |
0.17% |
8.80 |
98.82 |
1.73% |
--- |
22 |
601166 |
兴业银行 |
0.15% |
5.10 |
85.99 |
1.50% |
--- |
23 |
603898 |
好莱客 |
0.15% |
2.50 |
87.38 |
1.53% |
--- |
24 |
600016 |
民生银行 |
0.13% |
9.00 |
73.98 |
1.29% |
--- |
25 |
600123 |
兰花科创 |
0.13% |
10.00 |
76.20 |
1.33% |
--- |
26 |
601328 |
交通银行 |
0.11% |
10.50 |
64.68 |
1.13% |
--- |
27 |
600000 |
浦发银行 |
0.09% |
4.29 |
54.27 |
0.95% |
--- |
28 |
600030 |
中信证券 |
0.09% |
3.00 |
51.06 |
0.89% |
--- |
29 |
600419 |
天润乳业 |
0.09% |
1.00 |
50.13 |
0.88% |
--- |
30 |
600755 |
厦门国贸 |
0.09% |
5.95 |
54.26 |
0.95% |
--- |
31 |
601288 |
农业银行 |
0.09% |
14.60 |
51.39 |
0.90% |
--- |
32 |
600837 |
海通证券 |
0.08% |
3.05 |
45.29 |
0.79% |
--- |
33 |
601398 |
工商银行 |
0.08% |
8.25 |
43.31 |
0.76% |
--- |
34 |
600104 |
上汽集团 |
0.07% |
1.30 |
40.37 |
0.71% |
--- |
35 |
600900 |
长江电力 |
0.07% |
2.50 |
38.45 |
0.67% |
--- |
36 |
601601 |
中国太保 |
0.07% |
1.20 |
40.64 |
0.71% |
--- |
37 |
600276 |
恒瑞医药 |
0.06% |
0.66 |
33.39 |
0.58% |
--- |
38 |
601211 |
国泰君安 |
0.06% |
1.75 |
35.89 |
0.63% |
--- |
39 |
601766 |
中国中车 |
0.06% |
3.50 |
35.42 |
0.62% |
--- |
40 |
600015 |
华夏银行 |
0.04% |
2.52 |
23.23 |
0.41% |
--- |
41 |
600028 |
中国石化 |
0.04% |
4.05 |
24.02 |
0.42% |
--- |
42 |
600050 |
中国联通 |
0.04% |
3.30 |
24.65 |
0.43% |
--- |
43 |
601186 |
中国铁建 |
0.04% |
1.75 |
21.05 |
0.37% |
--- |
44 |
601390 |
中国中铁 |
0.04% |
2.85 |
24.71 |
0.43% |
--- |
45 |
601818 |
光大银行 |
0.04% |
6.10 |
24.70 |
0.43% |
--- |
46 |
601989 |
中国重工 |
0.04% |
3.60 |
22.36 |
0.39% |
--- |
47 |
603833 |
欧派家居 |
0.04% |
0.23 |
25.59 |
0.45% |
--- |
48 |
600089 |
特变电工 |
0.03% |
1.45 |
14.93 |
0.26% |
--- |
49 |
600309 |
万华化学 |
0.03% |
0.54 |
15.47 |
0.27% |
--- |
50 |
600585 |
海螺水泥 |
0.03% |
0.80 |
18.18 |
0.32% |
--- |
51 |
600660 |
福耀玻璃 |
0.03% |
0.55 |
14.32 |
0.25% |
--- |
52 |
600690 |
海尔智家 |
0.03% |
1.15 |
17.31 |
0.30% |
--- |
53 |
600703 |
三安光电 |
0.03% |
0.80 |
15.76 |
0.28% |
--- |
54 |
600795 |
国电电力 |
0.03% |
4.50 |
16.20 |
0.28% |
--- |
55 |
600958 |
东方证券 |
0.03% |
1.20 |
16.69 |
0.29% |
--- |
56 |
600999 |
招商证券 |
0.03% |
0.90 |
15.50 |
0.27% |
--- |
57 |
601006 |
大秦铁路 |
0.03% |
2.30 |
19.30 |
0.34% |
--- |
58 |
601009 |
南京银行 |
0.03% |
1.45 |
16.25 |
0.28% |
--- |
59 |
601088 |
中国神华 |
0.03% |
0.75 |
16.72 |
0.29% |
--- |
60 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.33% |
--- |
61 |
601899 |
紫金矿业 |
0.03% |
4.25 |
14.58 |
0.25% |
--- |
62 |
600009 |
上海机场 |
0.02% |
0.35 |
13.06 |
0.23% |
--- |
63 |
600010 |
包钢股份 |
0.02% |
5.32 |
11.65 |
0.20% |
--- |
64 |
600029 |
南方航空 |
0.02% |
1.35 |
11.74 |
0.21% |
--- |
65 |
600031 |
三一重工 |
0.02% |
1.50 |
12.20 |
0.21% |
--- |
66 |
600066 |
宇通客车 |
0.02% |
0.50 |
10.98 |
0.19% |
--- |
67 |
600111 |
北方稀土 |
0.02% |
0.85 |
9.63 |
0.17% |
--- |
68 |
600340 |
华夏幸福 |
0.02% |
0.35 |
11.75 |
0.21% |
--- |
69 |
600383 |
金地集团 |
0.02% |
0.85 |
9.75 |
0.17% |
--- |
70 |
600535 |
天士力 |
0.02% |
0.25 |
10.38 |
0.18% |
--- |
71 |
600547 |
山东黄金 |
0.02% |
0.30 |
8.68 |
0.15% |
--- |
72 |
600570 |
恒生电子 |
0.02% |
0.20 |
9.34 |
0.16% |
--- |
73 |
600705 |
中航产融 |
0.02% |
1.75 |
9.89 |
0.17% |
--- |
74 |
600739 |
辽宁成大 |
0.02% |
0.50 |
9.02 |
0.16% |
--- |
75 |
600741 |
华域汽车 |
0.02% |
0.50 |
12.12 |
0.21% |
--- |
76 |
600816 |
ST安信 |
0.02% |
0.66 |
8.97 |
0.16% |
--- |
77 |
600867 |
通化东宝 |
0.02% |
0.48 |
8.76 |
0.15% |
--- |
78 |
600886 |
国投电力 |
0.02% |
1.55 |
12.24 |
0.21% |
--- |
79 |
601099 |
太平洋 |
0.02% |
2.60 |
10.45 |
0.18% |
--- |
80 |
601377 |
兴业证券 |
0.02% |
1.80 |
13.37 |
0.23% |
--- |
81 |
601600 |
中国铝业 |
0.02% |
2.50 |
11.30 |
0.20% |
--- |
82 |
601618 |
中国中冶 |
0.02% |
1.85 |
9.27 |
0.16% |
--- |
83 |
601669 |
中国电建 |
0.02% |
1.55 |
12.28 |
0.21% |
--- |
84 |
601788 |
光大证券 |
0.02% |
0.75 |
11.20 |
0.20% |
--- |
85 |
601800 |
中国交建 |
0.02% |
0.60 |
9.53 |
0.17% |
--- |
86 |
601933 |
永辉超市 |
0.02% |
1.50 |
10.62 |
0.19% |
--- |
87 |
600008 |
首创环保 |
0.01% |
0.90 |
5.92 |
0.10% |
--- |
88 |
600018 |
上港集团 |
0.01% |
1.25 |
7.92 |
0.14% |
--- |
89 |
600021 |
上海电力 |
0.01% |
0.35 |
4.23 |
0.07% |
--- |
90 |
600023 |
浙能电力 |
0.01% |
1.55 |
8.46 |
0.15% |
--- |
91 |
600037 |
歌华有线 |
0.01% |
0.25 |
3.64 |
0.06% |
--- |
92 |
600038 |
中直股份 |
0.01% |
0.10 |
4.58 |
0.08% |
--- |
93 |
600060 |
海信视像 |
0.01% |
0.30 |
4.55 |
0.08% |
--- |
94 |
600061 |
国投资本 |
0.01% |
0.40 |
6.22 |
0.11% |
--- |
95 |
600074 |
退市保千 |
0.01% |
0.35 |
4.48 |
0.08% |
--- |
96 |
600085 |
同仁堂 |
0.01% |
0.20 |
6.99 |
0.12% |
--- |
97 |
600115 |
中国东航 |
0.01% |
1.15 |
7.82 |
0.14% |
--- |
98 |
600118 |
中国卫星 |
0.01% |
0.25 |
6.96 |
0.12% |
--- |
99 |
600150 |
中国船舶 |
0.01% |
0.25 |
5.72 |
0.10% |
--- |
100 |
600153 |
建发股份 |
0.01% |
0.65 |
8.40 |
0.15% |
--- |
101 |
600157 |
永泰能源 |
0.01% |
1.90 |
6.78 |
0.12% |
--- |
102 |
600170 |
上海建工 |
0.01% |
1.61 |
6.14 |
0.11% |
--- |
103 |
600177 |
雅戈尔 |
0.01% |
0.84 |
8.50 |
0.15% |
--- |
104 |
600208 |
新湖中宝 |
0.01% |
1.30 |
5.85 |
0.10% |
--- |
105 |
600221 |
ST海航 |
0.01% |
2.50 |
8.05 |
0.14% |
--- |
106 |
600297 |
广汇汽车 |
0.01% |
0.84 |
6.36 |
0.11% |
--- |
107 |
600332 |
白云山 |
0.01% |
0.20 |
5.81 |
0.10% |
--- |
108 |
600369 |
西南证券 |
0.01% |
1.10 |
6.17 |
0.11% |
--- |
109 |
600372 |
中航电子 |
0.01% |
0.20 |
3.47 |
0.06% |
--- |
110 |
600376 |
首开股份 |
0.01% |
0.40 |
4.58 |
0.08% |
--- |
111 |
600415 |
小商品城 |
0.01% |
1.05 |
7.60 |
0.13% |
--- |
112 |
600482 |
中国动力 |
0.01% |
0.15 |
3.79 |
0.07% |
--- |
113 |
600489 |
中金黄金 |
0.01% |
0.65 |
6.52 |
0.11% |
--- |
114 |
600583 |
海油工程 |
0.01% |
0.85 |
5.30 |
0.09% |
--- |
115 |
600606 |
绿地控股 |
0.01% |
0.95 |
7.43 |
0.13% |
--- |
116 |
600663 |
陆家嘴 |
0.01% |
0.30 |
7.09 |
0.12% |
--- |
117 |
600666 |
*ST瑞德 |
0.01% |
0.32 |
5.57 |
0.10% |
--- |
118 |
600674 |
川投能源 |
0.01% |
0.85 |
8.35 |
0.15% |
--- |
119 |
600685 |
中船防务 |
0.01% |
0.15 |
4.11 |
0.07% |
--- |
120 |
600718 |
东软集团 |
0.01% |
0.40 |
6.22 |
0.11% |
--- |
121 |
600737 |
中粮糖业 |
0.01% |
0.40 |
3.78 |
0.07% |
--- |
122 |
600804 |
ST鹏博士 |
0.01% |
0.45 |
7.99 |
0.14% |
--- |
123 |
600820 |
隧道股份 |
0.01% |
0.70 |
7.07 |
0.12% |
--- |
124 |
600827 |
百联股份 |
0.01% |
0.30 |
4.88 |
0.09% |
--- |
125 |
600839 |
四川长虹 |
0.01% |
1.40 |
5.07 |
0.09% |
--- |
126 |
600873 |
梅花生物 |
0.01% |
0.70 |
3.97 |
0.07% |
--- |
127 |
600893 |
航发动力 |
0.01% |
0.30 |
8.19 |
0.14% |
--- |
128 |
600895 |
张江高科 |
0.01% |
0.30 |
5.06 |
0.09% |
--- |
129 |
601018 |
宁波港 |
0.01% |
1.50 |
8.47 |
0.15% |
--- |
130 |
601021 |
春秋航空 |
0.01% |
0.10 |
3.36 |
0.06% |
--- |
131 |
601225 |
陕西煤业 |
0.01% |
0.75 |
5.30 |
0.09% |
--- |
132 |
601258 |
庞大集团 |
0.01% |
1.80 |
5.04 |
0.09% |
--- |
133 |
601633 |
长城汽车 |
0.01% |
0.45 |
5.98 |
0.10% |
--- |
134 |
601718 |
际华集团 |
0.01% |
0.60 |
5.27 |
0.09% |
--- |
135 |
601866 |
中远海发 |
0.01% |
1.20 |
4.32 |
0.08% |
--- |
136 |
601872 |
招商轮船 |
0.01% |
0.80 |
4.13 |
0.07% |
--- |
137 |
601877 |
正泰电器 |
0.01% |
0.15 |
3.01 |
0.05% |
--- |
138 |
601919 |
中远海控 |
0.01% |
1.45 |
7.76 |
0.14% |
--- |
139 |
601998 |
中信银行 |
0.01% |
1.25 |
7.86 |
0.14% |
--- |
140 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.08% |
--- |
141 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.06% |
--- |
142 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.08% |
--- |
143 |
603993 |
洛阳钼业 |
0.01% |
1.50 |
7.59 |
0.13% |
--- |
144 |
600188 |
兖矿能源 |
0.00% |
0.15 |
1.84 |
0.03% |
--- |
145 |
600648 |
外高桥 |
0.00% |
0.15 |
2.78 |
0.05% |
--- |
146 |
600754 |
锦江酒店 |
0.00% |
0.05 |
1.35 |
0.02% |
--- |
147 |
600783 |
鲁信创投 |
0.00% |
0.10 |
1.70 |
0.03% |
--- |
148 |
600871 |
石化油服 |
0.00% |
0.70 |
2.34 |
0.04% |
--- |
149 |
601118 |
海南橡胶 |
0.00% |
0.45 |
2.56 |
0.04% |
--- |
150 |
601127 |
小康股份 |
0.00% |
0.05 |
1.00 |
0.02% |
--- |
151 |
601611 |
中国核建 |
0.00% |
0.20 |
2.39 |
0.04% |
--- |
152 |
603000 |
人民网 |
0.00% |
0.20 |
2.63 |
0.05% |
--- |
153 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
154 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.03% |
--- |
155 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
156 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
157 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
158 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.04% |
--- |
159 |
603885 |
吉祥航空 |
0.00% |
0.14 |
2.13 |
0.04% |
--- |
160 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
161 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.04% |
--- |
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 |
600771 |
广誉远 |
1.07% |
14.74 |
586.65 |
8.52% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
1.05% |
30.42 |
573.79 |
8.34% |
1.15 (3.78%) |
3 |
601098 |
中南传媒 |
0.92% |
28.00 |
503.16 |
7.31% |
5.00 (17.86%) |
4 |
600637 |
东方明珠 |
0.64% |
15.50 |
349.37 |
5.08% |
5.50 (35.48%) |
5 |
601198 |
东兴证券 |
0.41% |
12.19 |
224.17 |
3.26% |
0.40 (3.28%) |
6 |
601688 |
华泰证券 |
0.41% |
13.25 |
222.73 |
3.24% |
新增 |
7 |
601988 |
中国银行 |
0.39% |
58.10 |
214.97 |
3.12% |
新增 |
8 |
600885 |
宏发股份 |
0.37% |
5.61 |
203.76 |
2.96% |
2.61 (46.52%) |
9 |
600138 |
中青旅 |
0.35% |
8.87 |
193.66 |
2.81% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
0.35% |
19.70 |
189.32 |
2.75% |
4.70 (23.86%) |
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 |
600771 |
广誉远 |
1.07% |
14.74 |
586.65 |
8.52% |
0.00 (0.00%) |
2 |
600518 |
*ST康美 |
1.05% |
30.42 |
573.79 |
8.34% |
1.15 (3.78%) |
3 |
601098 |
中南传媒 |
0.92% |
28.00 |
503.16 |
7.31% |
5.00 (17.86%) |
4 |
600637 |
东方明珠 |
0.64% |
15.50 |
349.37 |
5.08% |
5.50 (35.48%) |
5 |
601198 |
东兴证券 |
0.41% |
12.19 |
224.17 |
3.26% |
0.40 (3.28%) |
6 |
601688 |
华泰证券 |
0.41% |
13.25 |
222.73 |
3.24% |
新增 |
7 |
601988 |
中国银行 |
0.39% |
58.10 |
214.97 |
3.12% |
新增 |
8 |
600885 |
宏发股份 |
0.37% |
5.61 |
203.76 |
2.96% |
2.61 (46.52%) |
9 |
600138 |
中青旅 |
0.35% |
8.87 |
193.66 |
2.81% |
0.00 (0.00%) |
10 |
601169 |
北京银行 |
0.35% |
19.70 |
189.32 |
2.75% |
4.70 (23.86%) |
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 |
002791 |
坚朗五金 |
1.21% |
12.13 |
662.22 |
14.69% |
0.00 (0.00%) |
2 |
002792 |
通宇通讯 |
1.15% |
11.64 |
631.75 |
14.02% |
0.00 (0.00%) |
3 |
600518 |
ST康美 |
0.95% |
29.27 |
522.53 |
11.59% |
4.18 (14.29%) |
4 |
600771 |
广誉远 |
0.90% |
14.74 |
492.91 |
10.94% |
0.00 (0.00%) |
5 |
601098 |
中南传媒 |
0.70% |
23.00 |
383.18 |
8.50% |
0.00 (0.00%) |
6 |
601198 |
东兴证券 |
0.43% |
11.79 |
236.51 |
5.25% |
0.00 (0.00%) |
7 |
600637 |
东方明珠 |
0.42% |
10.00 |
233.00 |
5.17% |
0.00 (0.00%) |
8 |
600138 |
中青旅 |
0.34% |
8.87 |
186.03 |
4.13% |
-3.00 (-33.82%) |
9 |
600123 |
兰花科创 |
0.29% |
20.00 |
160.80 |
3.57% |
新增 |
10 |
600978 |
*ST宜生 |
0.29% |
15.00 |
159.75 |
3.54% |
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 |
002791 |
坚朗五金 |
1.21% |
12.13 |
662.22 |
14.69% |
0.00 (0.00%) |
2 |
002792 |
通宇通讯 |
1.15% |
11.64 |
631.75 |
14.02% |
0.00 (0.00%) |
3 |
600518 |
ST康美 |
0.95% |
29.27 |
522.53 |
11.59% |
4.18 (14.29%) |
4 |
600771 |
广誉远 |
0.90% |
14.74 |
492.91 |
10.94% |
0.00 (0.00%) |
5 |
601098 |
中南传媒 |
0.70% |
23.00 |
383.18 |
8.50% |
0.00 (0.00%) |
6 |
601198 |
东兴证券 |
0.43% |
11.79 |
236.51 |
5.25% |
0.00 (0.00%) |
7 |
600637 |
东方明珠 |
0.42% |
10.00 |
233.00 |
5.17% |
0.00 (0.00%) |
8 |
600138 |
中青旅 |
0.34% |
8.87 |
186.03 |
4.13% |
-3.00 (-33.82%) |
9 |
600123 |
兰花科创 |
0.29% |
20.00 |
160.80 |
3.57% |
新增 |
10 |
600978 |
*ST宜生 |
0.29% |
15.00 |
159.75 |
3.54% |
新增 |
11 |
601169 |
北京银行 |
0.27% |
15.00 |
146.40 |
3.25% |
--- |
12 |
300508 |
维宏股份 |
0.23% |
1.04 |
126.14 |
2.80% |
--- |
13 |
601985 |
中国核电 |
0.19% |
15.00 |
105.90 |
2.35% |
--- |
14 |
600885 |
宏发股份 |
0.17% |
3.00 |
95.85 |
2.13% |
--- |
15 |
603660 |
苏州科达 |
0.15% |
2.60 |
83.79 |
1.86% |
--- |
16 |
600056 |
中国医药 |
0.14% |
4.00 |
76.12 |
1.69% |
--- |
17 |
601857 |
中国石油 |
0.14% |
10.00 |
79.50 |
1.76% |
--- |
18 |
600755 |
厦门国贸 |
0.09% |
5.95 |
48.79 |
1.08% |
--- |
19 |
600388 |
ST龙净 |
0.05% |
2.13 |
26.35 |
0.58% |
--- |
20 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.24% |
--- |
21 |
603986 |
兆易创新 |
0.02% |
0.07 |
13.05 |
0.29% |
--- |
22 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.06% |
--- |
23 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.15% |
--- |
24 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.18% |
--- |
25 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.09% |
--- |
26 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.05% |
--- |
27 |
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 |
002792 |
通宇通讯 |
1.06% |
11.64 |
601.72 |
12.43% |
0.00 (0.00%) |
2 |
002791 |
坚朗五金 |
1.05% |
12.13 |
593.57 |
12.26% |
0.00 (0.00%) |
3 |
600771 |
广誉远 |
0.89% |
14.74 |
505.29 |
10.44% |
0.00 (0.00%) |
4 |
600518 |
*ST康美 |
0.72% |
25.09 |
406.97 |
8.41% |
新增 |
5 |
601098 |
中南传媒 |
0.72% |
23.00 |
410.32 |
8.48% |
新增 |
6 |
601198 |
东兴证券 |
0.46% |
11.79 |
258.91 |
5.35% |
9.00 (76.34%) |
7 |
600637 |
东方明珠 |
0.44% |
10.00 |
247.00 |
5.10% |
新增 |
8 |
601668 |
中国建筑 |
0.44% |
40.62 |
250.63 |
5.18% |
-3.00 (-7.39%) |
9 |
600138 |
中青旅 |
0.43% |
11.87 |
242.89 |
5.02% |
-15.00 (-126.35%) |
10 |
600586 |
金晶科技 |
0.32% |
40.00 |
184.00 |
3.80% |
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 |
002792 |
通宇通讯 |
1.06% |
11.64 |
601.72 |
12.43% |
0.00 (0.00%) |
2 |
002791 |
坚朗五金 |
1.05% |
12.13 |
593.57 |
12.26% |
0.00 (0.00%) |
3 |
600771 |
广誉远 |
0.89% |
14.74 |
505.29 |
10.44% |
0.00 (0.00%) |
4 |
600518 |
*ST康美 |
0.72% |
25.09 |
406.97 |
8.41% |
新增 |
5 |
601098 |
中南传媒 |
0.72% |
23.00 |
410.32 |
8.48% |
新增 |
6 |
601198 |
东兴证券 |
0.46% |
11.79 |
258.91 |
5.35% |
9.00 (76.34%) |
7 |
600637 |
东方明珠 |
0.44% |
10.00 |
247.00 |
5.10% |
新增 |
8 |
601668 |
中国建筑 |
0.44% |
40.62 |
250.63 |
5.18% |
-3.00 (-7.39%) |
9 |
600138 |
中青旅 |
0.43% |
11.87 |
242.89 |
5.02% |
-15.00 (-126.35%) |
10 |
600586 |
金晶科技 |
0.32% |
40.00 |
184.00 |
3.80% |
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 |
002792 |
通宇通讯 |
1.29% |
11.64 |
696.26 |
15.74% |
3.88 (33.33%) |
2 |
002791 |
坚朗五金 |
1.20% |
12.13 |
652.15 |
14.74% |
0.00 (0.00%) |
3 |
600138 |
中青旅 |
0.96% |
26.87 |
519.16 |
11.74% |
0.00 (0.00%) |
4 |
600771 |
广誉远 |
0.79% |
14.74 |
429.52 |
9.71% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
0.77% |
31.09 |
419.11 |
9.47% |
10.36 (33.33%) |
6 |
002281 |
光迅科技 |
0.76% |
6.43 |
412.87 |
9.33% |
-1.00 (-15.55%) |
7 |
000957 |
中通客车 |
0.50% |
6.00 |
272.40 |
6.16% |
-4.00 (-66.67%) |
8 |
300508 |
维宏股份 |
0.49% |
1.04 |
264.25 |
5.97% |
新增 |
9 |
601668 |
中国建筑 |
0.43% |
43.62 |
232.06 |
5.25% |
0.00 (0.00%) |
10 |
600056 |
中国医药 |
0.23% |
8.00 |
126.88 |
2.87% |
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 |
002792 |
通宇通讯 |
1.29% |
11.64 |
696.26 |
15.74% |
3.88 (33.33%) |
2 |
002791 |
坚朗五金 |
1.20% |
12.13 |
652.15 |
14.74% |
0.00 (0.00%) |
3 |
600138 |
中青旅 |
0.96% |
26.87 |
519.16 |
11.74% |
0.00 (0.00%) |
4 |
600771 |
广誉远 |
0.79% |
14.74 |
429.52 |
9.71% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
0.77% |
31.09 |
419.11 |
9.47% |
10.36 (33.33%) |
6 |
002281 |
光迅科技 |
0.76% |
6.43 |
412.87 |
9.33% |
-1.00 (-15.55%) |
7 |
000957 |
中通客车 |
0.50% |
6.00 |
272.40 |
6.16% |
-4.00 (-66.67%) |
8 |
300508 |
维宏股份 |
0.49% |
1.04 |
264.25 |
5.97% |
新增 |
9 |
601668 |
中国建筑 |
0.43% |
43.62 |
232.06 |
5.25% |
0.00 (0.00%) |
10 |
600056 |
中国医药 |
0.23% |
8.00 |
126.88 |
2.87% |
新增 |
11 |
002142 |
宁波银行 |
0.21% |
7.59 |
112.19 |
2.54% |
--- |
12 |
601198 |
东兴证券 |
0.13% |
2.79 |
68.19 |
1.54% |
--- |
13 |
601611 |
中国核建 |
0.11% |
2.85 |
59.70 |
1.35% |
--- |
14 |
601211 |
国泰君安 |
0.10% |
3.00 |
53.37 |
1.21% |
--- |
15 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.58% |
--- |
16 |
601127 |
小康股份 |
0.04% |
0.87 |
20.68 |
0.47% |
--- |
17 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.35% |
--- |
18 |
601966 |
玲珑轮胎 |
0.02% |
0.65 |
8.39 |
0.19% |
--- |
19 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.11% |
--- |
20 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.14% |
--- |
21 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.14% |
--- |
22 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.17% |
--- |
23 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.08% |
--- |
24 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.06% |
--- |
25 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
26 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
27 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
28 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.05% |
--- |
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 |
600138 |
中青旅 |
0.83% |
26.87 |
561.34 |
18.04% |
6.62 (24.64%) |
2 |
002791 |
坚朗五金 |
0.68% |
12.13 |
455.91 |
14.65% |
新增 |
3 |
002281 |
光迅科技 |
0.67% |
7.43 |
450.32 |
14.47% |
3.25 (43.74%) |
4 |
600771 |
广誉远 |
0.63% |
14.74 |
421.27 |
13.54% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
0.60% |
20.73 |
406.46 |
13.06% |
9.00 (43.42%) |
6 |
002792 |
通宇通讯 |
0.51% |
7.76 |
341.22 |
10.96% |
新增 |
7 |
601668 |
中国建筑 |
0.37% |
43.62 |
248.63 |
7.99% |
20.00 (45.85%) |
8 |
000957 |
中通客车 |
0.30% |
10.00 |
204.80 |
6.58% |
-10.84 (-108.40%) |
9 |
300474 |
景嘉微 |
0.01% |
0.25 |
4.85 |
0.16% |
新增 |
10 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.31% |
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 |
600138 |
中青旅 |
0.83% |
26.87 |
561.34 |
18.04% |
6.62 (24.64%) |
2 |
002791 |
坚朗五金 |
0.68% |
12.13 |
455.91 |
14.65% |
新增 |
3 |
002281 |
光迅科技 |
0.67% |
7.43 |
450.32 |
14.47% |
3.25 (43.74%) |
4 |
600771 |
广誉远 |
0.63% |
14.74 |
421.27 |
13.54% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
0.60% |
20.73 |
406.46 |
13.06% |
9.00 (43.42%) |
6 |
002792 |
通宇通讯 |
0.51% |
7.76 |
341.22 |
10.96% |
新增 |
7 |
601668 |
中国建筑 |
0.37% |
43.62 |
248.63 |
7.99% |
20.00 (45.85%) |
8 |
000957 |
中通客车 |
0.30% |
10.00 |
204.80 |
6.58% |
-10.84 (-108.40%) |
9 |
300474 |
景嘉微 |
0.01% |
0.25 |
4.85 |
0.16% |
新增 |
10 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.31% |
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 |
000957 |
中通客车 |
0.20% |
20.84 |
509.12 |
18.79% |
新增 |
2 |
600771 |
广誉远 |
0.19% |
14.74 |
485.98 |
17.93% |
新增 |
3 |
600138 |
中青旅 |
0.18% |
20.25 |
472.06 |
17.42% |
新增 |
4 |
002281 |
光迅科技 |
0.11% |
4.18 |
271.05 |
10.00% |
新增 |
5 |
002013 |
中航机电 |
0.10% |
11.73 |
265.74 |
9.81% |
新增 |
6 |
601668 |
中国建筑 |
0.06% |
23.62 |
149.75 |
5.53% |
新增 |
7 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
3.39% |
新增 |
8 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
4.20% |
新增 |
9 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.98% |
新增 |
10 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
3.30% |
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 |
000957 |
中通客车 |
0.20% |
20.84 |
509.12 |
18.79% |
新增 |
2 |
600771 |
广誉远 |
0.19% |
14.74 |
485.98 |
17.93% |
新增 |
3 |
600138 |
中青旅 |
0.18% |
20.25 |
472.06 |
17.42% |
新增 |
4 |
002281 |
光迅科技 |
0.11% |
4.18 |
271.05 |
10.00% |
新增 |
5 |
002013 |
中航机电 |
0.10% |
11.73 |
265.74 |
9.81% |
新增 |
6 |
601668 |
中国建筑 |
0.06% |
23.62 |
149.75 |
5.53% |
新增 |
7 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
3.39% |
新增 |
8 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
4.20% |
新增 |
9 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.98% |
新增 |
10 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
3.30% |
新增 |
11 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.82% |
--- |
12 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
1.04% |
--- |
13 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.60% |
--- |
14 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.60% |
--- |
15 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.88% |
--- |
16 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.72% |
--- |
17 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.26% |
--- |
18 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.18% |
--- |
19 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.26% |
--- |
20 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.34% |
--- |
21 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.33% |
--- |
22 |
300495 |
*ST美尚 |
0.00% |
0.05 |
4.50 |
0.17% |
--- |
23 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.46% |
--- |
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 |
002353 |
杰瑞股份 |
1.64% |
43.19 |
976.16 |
91.30% |
--- |
2 |
002583 |
海能达 |
0.09% |
6.60 |
53.92 |
5.04% |
--- |
3 |
002152 |
广电运通 |
0.07% |
1.50 |
39.15 |
3.66% |
--- |
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 |
002353 |
杰瑞股份 |
1.64% |
43.19 |
976.16 |
91.30% |
--- |
2 |
002583 |
海能达 |
0.09% |
6.60 |
53.92 |
5.04% |
--- |
3 |
002152 |
广电运通 |
0.07% |
1.50 |
39.15 |
3.66% |
--- |
显示全部持仓明细>>