重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.74% |
0.14 |
241.64 |
6.10% |
-0.33 (-235.71%) |
2 |
601318 |
中国平安 |
2.88% |
3.01 |
121.30 |
3.06% |
-5.78 (-192.03%) |
3 |
600036 |
招商银行 |
2.36% |
3.57 |
99.32 |
2.51% |
-6.83 (-191.32%) |
4 |
000333 |
美的集团 |
1.99% |
1.53 |
83.58 |
2.11% |
-0.72 (-47.06%) |
5 |
000858 |
五粮液 |
1.95% |
0.58 |
82.00 |
2.07% |
-0.36 (-61.60%) |
6 |
300750 |
宁德时代 |
1.91% |
0.49 |
80.32 |
2.03% |
-1.60 (-325.20%) |
7 |
600030 |
中信证券 |
1.55% |
3.21 |
65.39 |
1.65% |
-6.72 (-209.35%) |
8 |
002475 |
立讯精密 |
1.47% |
1.79 |
61.67 |
1.56% |
0.51 (28.49%) |
9 |
002594 |
比亚迪 |
1.46% |
0.31 |
61.38 |
1.55% |
-0.55 (-177.42%) |
10 |
600887 |
伊利股份 |
1.41% |
2.22 |
59.38 |
1.50% |
0.10 (4.50%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.74% |
0.14 |
241.64 |
6.10% |
-0.33 (-235.71%) |
2 |
601318 |
中国平安 |
2.88% |
3.01 |
121.30 |
3.06% |
-5.78 (-192.03%) |
3 |
600036 |
招商银行 |
2.36% |
3.57 |
99.32 |
2.51% |
-6.83 (-191.32%) |
4 |
000333 |
美的集团 |
1.99% |
1.53 |
83.58 |
2.11% |
-0.72 (-47.06%) |
5 |
000858 |
五粮液 |
1.95% |
0.58 |
82.00 |
2.07% |
-0.36 (-61.60%) |
6 |
300750 |
宁德时代 |
1.91% |
0.49 |
80.32 |
2.03% |
-1.60 (-325.20%) |
7 |
600030 |
中信证券 |
1.55% |
3.21 |
65.39 |
1.65% |
-6.72 (-209.35%) |
8 |
002475 |
立讯精密 |
1.47% |
1.79 |
61.67 |
1.56% |
0.51 (28.49%) |
9 |
002594 |
比亚迪 |
1.46% |
0.31 |
61.38 |
1.55% |
-0.55 (-177.42%) |
10 |
600887 |
伊利股份 |
1.41% |
2.22 |
59.38 |
1.50% |
0.10 (4.50%) |
11 |
300760 |
迈瑞医疗 |
1.24% |
0.18 |
52.31 |
1.32% |
--- |
12 |
000596 |
古井贡酒 |
1.11% |
0.20 |
46.56 |
1.17% |
--- |
13 |
601288 |
农业银行 |
1.11% |
12.88 |
46.88 |
1.18% |
--- |
14 |
600028 |
中国石化 |
1.08% |
8.14 |
45.42 |
1.15% |
--- |
15 |
601668 |
中国建筑 |
1.02% |
8.90 |
42.81 |
1.08% |
--- |
16 |
600919 |
江苏银行 |
1.01% |
6.35 |
42.48 |
1.07% |
--- |
17 |
601857 |
中国石油 |
0.92% |
5.49 |
38.76 |
0.98% |
--- |
18 |
601985 |
中国核电 |
0.91% |
5.11 |
38.33 |
0.97% |
--- |
19 |
002371 |
北方华创 |
0.88% |
0.15 |
36.86 |
0.93% |
--- |
20 |
002142 |
宁波银行 |
0.86% |
1.79 |
36.00 |
0.91% |
--- |
21 |
601688 |
华泰证券 |
0.86% |
2.59 |
36.13 |
0.91% |
--- |
22 |
300015 |
爱尔眼科 |
0.85% |
2.26 |
35.75 |
0.90% |
--- |
23 |
000100 |
TCL科技 |
0.84% |
8.25 |
35.48 |
0.90% |
--- |
24 |
000338 |
潍柴动力 |
0.84% |
2.59 |
35.35 |
0.89% |
--- |
25 |
601766 |
中国中车 |
0.84% |
6.73 |
35.40 |
0.89% |
--- |
26 |
688036 |
传音控股 |
0.83% |
0.25 |
34.88 |
0.88% |
--- |
27 |
601138 |
工业富联 |
0.82% |
2.27 |
34.32 |
0.87% |
--- |
28 |
002027 |
分众传媒 |
0.81% |
5.37 |
33.94 |
0.86% |
--- |
29 |
601229 |
上海银行 |
0.81% |
5.74 |
34.27 |
0.86% |
--- |
30 |
600104 |
上汽集团 |
0.78% |
2.42 |
32.74 |
0.83% |
--- |
31 |
601166 |
兴业银行 |
0.78% |
2.02 |
32.74 |
0.83% |
--- |
32 |
601818 |
光大银行 |
0.78% |
11.28 |
32.71 |
0.83% |
--- |
33 |
600900 |
长江电力 |
0.77% |
1.39 |
32.44 |
0.82% |
--- |
34 |
600019 |
宝钢股份 |
0.75% |
5.31 |
31.49 |
0.79% |
--- |
35 |
600845 |
宝信软件 |
0.74% |
0.64 |
31.23 |
0.79% |
--- |
36 |
600999 |
招商证券 |
0.74% |
2.29 |
31.24 |
0.79% |
--- |
37 |
601600 |
中国铝业 |
0.73% |
5.44 |
30.68 |
0.77% |
--- |
38 |
600958 |
东方证券 |
0.72% |
3.49 |
30.36 |
0.77% |
--- |
39 |
000776 |
广发证券 |
0.71% |
2.09 |
29.87 |
0.75% |
--- |
40 |
600016 |
民生银行 |
0.70% |
7.84 |
29.32 |
0.74% |
--- |
41 |
600674 |
川投能源 |
0.70% |
1.95 |
29.48 |
0.74% |
--- |
42 |
000538 |
云南白药 |
0.67% |
0.57 |
28.02 |
0.71% |
--- |
43 |
600276 |
恒瑞医药 |
0.67% |
0.62 |
28.04 |
0.71% |
--- |
44 |
601088 |
中国神华 |
0.67% |
0.90 |
28.21 |
0.71% |
--- |
45 |
601186 |
中国铁建 |
0.67% |
3.73 |
28.39 |
0.72% |
--- |
46 |
000157 |
中联重科 |
0.66% |
4.28 |
27.95 |
0.71% |
--- |
47 |
002920 |
德赛西威 |
0.65% |
0.21 |
27.20 |
0.69% |
--- |
48 |
600926 |
杭州银行 |
0.64% |
2.68 |
26.83 |
0.68% |
--- |
49 |
601899 |
紫金矿业 |
0.64% |
2.17 |
27.04 |
0.68% |
--- |
50 |
600183 |
生益科技 |
0.63% |
1.44 |
26.37 |
0.67% |
--- |
51 |
601800 |
中国交建 |
0.63% |
3.49 |
26.52 |
0.67% |
--- |
52 |
000001 |
平安银行 |
0.62% |
2.79 |
26.20 |
0.66% |
--- |
53 |
002236 |
大华股份 |
0.62% |
1.42 |
26.20 |
0.66% |
--- |
54 |
300433 |
蓝思科技 |
0.62% |
1.98 |
26.14 |
0.66% |
--- |
55 |
600745 |
闻泰科技 |
0.62% |
0.62 |
26.23 |
0.66% |
--- |
56 |
300450 |
先导智能 |
0.61% |
1.01 |
25.86 |
0.65% |
--- |
57 |
601633 |
长城汽车 |
0.61% |
1.02 |
25.72 |
0.65% |
--- |
58 |
601838 |
成都银行 |
0.61% |
2.28 |
25.67 |
0.65% |
--- |
59 |
002601 |
龙佰集团 |
0.60% |
1.47 |
25.18 |
0.64% |
--- |
60 |
600219 |
南山铝业 |
0.60% |
8.55 |
25.14 |
0.63% |
--- |
61 |
002007 |
华兰生物 |
0.59% |
1.12 |
24.79 |
0.63% |
--- |
62 |
601618 |
中国中冶 |
0.59% |
8.18 |
25.03 |
0.63% |
--- |
63 |
601877 |
正泰电器 |
0.59% |
1.15 |
24.74 |
0.62% |
--- |
64 |
600362 |
江西铜业 |
0.58% |
1.37 |
24.47 |
0.62% |
--- |
65 |
600875 |
东方电气 |
0.57% |
1.63 |
23.83 |
0.60% |
--- |
66 |
601865 |
福莱特 |
0.57% |
0.90 |
24.03 |
0.61% |
--- |
67 |
688223 |
晶科能源 |
0.57% |
2.69 |
23.84 |
0.60% |
--- |
68 |
002555 |
三七互娱 |
0.56% |
1.26 |
23.70 |
0.60% |
--- |
69 |
600061 |
国投资本 |
0.56% |
3.50 |
23.59 |
0.60% |
--- |
70 |
600332 |
白云山 |
0.56% |
0.82 |
23.45 |
0.59% |
--- |
71 |
601607 |
上海医药 |
0.55% |
1.38 |
23.13 |
0.58% |
--- |
72 |
300919 |
中伟股份 |
0.54% |
0.46 |
22.60 |
0.57% |
--- |
73 |
300059 |
东方财富 |
0.53% |
1.58 |
22.22 |
0.56% |
--- |
74 |
688187 |
时代电气 |
0.51% |
0.59 |
21.58 |
0.54% |
--- |
75 |
002878 |
元隆雅图 |
0.50% |
1.14 |
21.22 |
0.54% |
--- |
76 |
600425 |
青松建化 |
0.50% |
5.30 |
20.93 |
0.53% |
--- |
77 |
600582 |
天地科技 |
0.50% |
3.85 |
20.94 |
0.53% |
--- |
78 |
603897 |
长城科技 |
0.50% |
1.03 |
21.09 |
0.53% |
--- |
79 |
002064 |
华峰化学 |
0.49% |
3.05 |
20.47 |
0.52% |
--- |
80 |
002273 |
水晶光电 |
0.49% |
1.51 |
20.45 |
0.52% |
--- |
81 |
002615 |
哈尔斯 |
0.48% |
2.74 |
20.08 |
0.51% |
--- |
82 |
603920 |
世运电路 |
0.48% |
1.10 |
20.11 |
0.51% |
--- |
83 |
000612 |
焦作万方 |
0.47% |
3.47 |
19.95 |
0.50% |
--- |
84 |
000728 |
国元证券 |
0.47% |
2.89 |
19.74 |
0.50% |
--- |
85 |
002091 |
江苏国泰 |
0.47% |
2.55 |
19.97 |
0.50% |
--- |
86 |
002138 |
顺络电子 |
0.47% |
0.73 |
19.72 |
0.50% |
--- |
87 |
002158 |
汉钟精机 |
0.47% |
0.88 |
19.59 |
0.49% |
--- |
88 |
002521 |
齐峰新材 |
0.47% |
2.40 |
19.85 |
0.50% |
--- |
89 |
002533 |
金杯电工 |
0.47% |
2.47 |
19.96 |
0.50% |
--- |
90 |
600066 |
宇通客车 |
0.47% |
1.50 |
19.88 |
0.50% |
--- |
91 |
600269 |
赣粤高速 |
0.47% |
4.86 |
19.97 |
0.50% |
--- |
92 |
601958 |
金钼股份 |
0.47% |
2.09 |
19.75 |
0.50% |
--- |
93 |
603071 |
物产环能 |
0.47% |
1.30 |
19.76 |
0.50% |
--- |
94 |
603611 |
诺力股份 |
0.47% |
1.04 |
19.69 |
0.50% |
--- |
95 |
603859 |
能科科技 |
0.47% |
0.52 |
19.62 |
0.50% |
--- |
96 |
000589 |
贵州轮胎 |
0.46% |
3.13 |
19.16 |
0.48% |
--- |
97 |
000631 |
顺发恒业 |
0.46% |
5.85 |
19.42 |
0.49% |
--- |
98 |
000928 |
中钢国际 |
0.46% |
3.32 |
19.36 |
0.49% |
--- |
99 |
600510 |
黑牡丹 |
0.46% |
3.46 |
19.55 |
0.49% |
--- |
100 |
600710 |
苏美达 |
0.46% |
2.71 |
19.21 |
0.48% |
--- |
101 |
600740 |
山西焦化 |
0.46% |
3.83 |
19.30 |
0.49% |
--- |
102 |
603508 |
思维列控 |
0.46% |
1.24 |
19.47 |
0.49% |
--- |
103 |
688033 |
天宜上佳 |
0.46% |
1.15 |
19.47 |
0.49% |
--- |
104 |
002382 |
蓝帆医疗 |
0.45% |
2.82 |
18.84 |
0.48% |
--- |
105 |
300638 |
广和通 |
0.45% |
0.99 |
18.84 |
0.48% |
--- |
106 |
600251 |
冠农股份 |
0.45% |
2.18 |
18.94 |
0.48% |
--- |
107 |
600623 |
华谊集团 |
0.45% |
2.95 |
19.00 |
0.48% |
--- |
108 |
601137 |
博威合金 |
0.45% |
1.22 |
18.95 |
0.48% |
--- |
109 |
601398 |
工商银行 |
0.45% |
3.94 |
18.83 |
0.48% |
--- |
110 |
603989 |
艾华集团 |
0.45% |
0.88 |
18.94 |
0.48% |
--- |
111 |
688163 |
赛伦生物 |
0.45% |
0.95 |
18.98 |
0.48% |
--- |
112 |
000887 |
中鼎股份 |
0.44% |
1.49 |
18.43 |
0.47% |
--- |
113 |
002745 |
木林森 |
0.44% |
2.13 |
18.45 |
0.47% |
--- |
114 |
600737 |
中粮糖业 |
0.44% |
2.27 |
18.70 |
0.47% |
--- |
115 |
601390 |
中国中铁 |
0.44% |
3.28 |
18.63 |
0.47% |
--- |
116 |
002415 |
海康威视 |
0.42% |
0.51 |
17.71 |
0.45% |
--- |
117 |
603259 |
药明康德 |
0.42% |
0.24 |
17.46 |
0.44% |
--- |
118 |
000823 |
超声电子 |
0.41% |
1.80 |
17.23 |
0.43% |
--- |
119 |
600018 |
上港集团 |
0.37% |
3.20 |
15.68 |
0.40% |
--- |
120 |
601728 |
中国电信 |
0.37% |
2.91 |
15.74 |
0.40% |
--- |
121 |
600309 |
万华化学 |
0.35% |
0.19 |
14.60 |
0.37% |
--- |
122 |
000651 |
格力电器 |
0.34% |
0.44 |
14.15 |
0.36% |
--- |
123 |
001979 |
招商蛇口 |
0.34% |
1.52 |
14.49 |
0.37% |
--- |
124 |
000725 |
京东方A |
0.33% |
3.58 |
13.96 |
0.35% |
--- |
125 |
603368 |
柳药集团 |
0.28% |
0.63 |
11.92 |
0.30% |
--- |
126 |
002736 |
国信证券 |
0.27% |
1.35 |
11.53 |
0.29% |
--- |
127 |
601012 |
隆基绿能 |
0.26% |
0.48 |
10.99 |
0.28% |
--- |
128 |
688489 |
三未信安 |
0.21% |
0.18 |
8.64 |
0.22% |
--- |
129 |
300124 |
汇川技术 |
0.20% |
0.13 |
8.21 |
0.21% |
--- |
130 |
601816 |
京沪高铁 |
0.20% |
1.75 |
8.61 |
0.22% |
--- |
131 |
600809 |
山西汾酒 |
0.14% |
0.03 |
6.00 |
0.15% |
--- |
132 |
002714 |
牧原股份 |
0.13% |
0.13 |
5.35 |
0.14% |
--- |
133 |
688981 |
中芯国际 |
0.10% |
0.08 |
4.34 |
0.11% |
--- |
134 |
002352 |
顺丰控股 |
0.09% |
0.09 |
3.64 |
0.09% |
--- |
135 |
000625 |
长安汽车 |
0.08% |
0.19 |
3.20 |
0.08% |
--- |
136 |
300274 |
阳光电源 |
0.08% |
0.04 |
3.50 |
0.09% |
--- |
137 |
300498 |
温氏股份 |
0.08% |
0.16 |
3.21 |
0.08% |
--- |
138 |
600837 |
海通证券 |
0.04% |
0.20 |
1.87 |
0.05% |
--- |
139 |
603501 |
韦尔股份 |
0.03% |
0.01 |
1.07 |
0.03% |
--- |
140 |
688361 |
中科飞测 |
0.02% |
0.01 |
0.87 |
0.02% |
--- |
141 |
688443 |
智翔金泰 |
0.02% |
0.02 |
0.97 |
0.02% |
--- |
142 |
688629 |
华丰科技 |
0.02% |
0.03 |
0.73 |
0.02% |
--- |
143 |
603296 |
华勤技术 |
0.01% |
0.00 |
0.31 |
0.01% |
--- |
144 |
688334 |
西高院 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
145 |
688429 |
时创能源 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
146 |
688458 |
美芯晟 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
147 |
688523 |
航天环宇 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
148 |
688543 |
国科军工 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
149 |
688549 |
中巨芯 |
0.01% |
0.06 |
0.49 |
0.01% |
--- |
150 |
688552 |
航天南湖 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
151 |
688563 |
航材股份 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
152 |
688570 |
天玛智控 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
153 |
688573 |
信宇人 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
154 |
688576 |
西山科技 |
0.01% |
0.00 |
0.44 |
0.01% |
--- |
155 |
688582 |
芯动联科 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
156 |
688591 |
泰凌微 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
157 |
688592 |
司南导航 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
158 |
688593 |
新相微 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
159 |
688602 |
康鹏科技 |
0.01% |
0.03 |
0.33 |
0.01% |
--- |
160 |
688603 |
天承科技 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
161 |
688612 |
威迈斯 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
162 |
688620 |
安凯微 |
0.01% |
0.04 |
0.41 |
0.01% |
--- |
163 |
688623 |
双元科技 |
0.01% |
0.00 |
0.23 |
0.01% |
--- |
164 |
688627 |
精智达 |
0.01% |
0.01 |
0.61 |
0.02% |
--- |
165 |
688631 |
莱斯信息 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
166 |
688646 |
逸飞激光 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
167 |
688648 |
中邮科技 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
168 |
688651 |
盛邦安全 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
169 |
688652 |
京仪装备 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
170 |
688653 |
康希通信 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
171 |
688657 |
浩辰软件 |
0.01% |
0.00 |
0.22 |
0.01% |
--- |
172 |
688671 |
碧兴物联 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
173 |
688702 |
盛科通信 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
174 |
688716 |
中研股份 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
175 |
688719 |
爱科赛博 |
0.01% |
0.00 |
0.28 |
0.01% |
--- |
176 |
001367 |
海森药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
177 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
178 |
603075 |
热威股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
179 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
180 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
181 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
182 |
603193 |
润本股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
183 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
184 |
603273 |
天元智能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
185 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
186 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
187 |
688450 |
光格科技 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
188 |
688479 |
友车科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.69% |
0.47 |
794.77 |
6.08% |
-0.11 (-23.40%) |
2 |
300750 |
宁德时代 |
3.43% |
2.09 |
478.63 |
3.66% |
1.09 (52.20%) |
3 |
601318 |
中国平安 |
2.92% |
8.79 |
407.86 |
3.12% |
3.55 (40.39%) |
4 |
600036 |
招商银行 |
2.44% |
10.40 |
340.70 |
2.61% |
-2.02 (-19.42%) |
5 |
002594 |
比亚迪 |
1.59% |
0.86 |
222.11 |
1.70% |
-0.45 (-52.33%) |
6 |
600030 |
中信证券 |
1.41% |
9.93 |
196.42 |
1.50% |
-5.20 (-52.37%) |
7 |
601899 |
紫金矿业 |
1.37% |
16.81 |
191.13 |
1.46% |
新增 |
8 |
601012 |
隆基绿能 |
1.32% |
6.44 |
184.63 |
1.41% |
-1.52 (-23.60%) |
9 |
000725 |
京东方A |
1.23% |
42.03 |
171.90 |
1.32% |
新增 |
10 |
000568 |
泸州老窖 |
1.20% |
0.80 |
167.66 |
1.28% |
-0.65 (-81.25%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.69% |
0.47 |
794.77 |
6.08% |
-0.11 (-23.40%) |
2 |
300750 |
宁德时代 |
3.43% |
2.09 |
478.63 |
3.66% |
1.09 (52.20%) |
3 |
601318 |
中国平安 |
2.92% |
8.79 |
407.86 |
3.12% |
3.55 (40.39%) |
4 |
600036 |
招商银行 |
2.44% |
10.40 |
340.70 |
2.61% |
-2.02 (-19.42%) |
5 |
002594 |
比亚迪 |
1.59% |
0.86 |
222.11 |
1.70% |
-0.45 (-52.33%) |
6 |
600030 |
中信证券 |
1.41% |
9.93 |
196.42 |
1.50% |
-5.20 (-52.37%) |
7 |
601899 |
紫金矿业 |
1.37% |
16.81 |
191.13 |
1.46% |
新增 |
8 |
601012 |
隆基绿能 |
1.32% |
6.44 |
184.63 |
1.41% |
-1.52 (-23.60%) |
9 |
000725 |
京东方A |
1.23% |
42.03 |
171.90 |
1.32% |
新增 |
10 |
000568 |
泸州老窖 |
1.20% |
0.80 |
167.66 |
1.28% |
-0.65 (-81.25%) |
11 |
000858 |
五粮液 |
1.11% |
0.94 |
154.48 |
1.18% |
--- |
12 |
603259 |
药明康德 |
1.08% |
2.42 |
150.79 |
1.15% |
--- |
13 |
002129 |
TCL中环 |
1.01% |
4.23 |
140.35 |
1.07% |
--- |
14 |
000001 |
平安银行 |
0.99% |
12.34 |
138.58 |
1.06% |
--- |
15 |
000333 |
美的集团 |
0.95% |
2.25 |
132.57 |
1.01% |
--- |
16 |
002142 |
宁波银行 |
0.95% |
5.25 |
132.82 |
1.02% |
--- |
17 |
600031 |
三一重工 |
0.95% |
7.98 |
132.71 |
1.02% |
--- |
18 |
000002 |
万科A |
0.93% |
9.30 |
130.39 |
1.00% |
--- |
19 |
600438 |
通威股份 |
0.92% |
3.75 |
128.66 |
0.98% |
--- |
20 |
002371 |
北方华创 |
0.91% |
0.40 |
127.06 |
0.97% |
--- |
21 |
600050 |
中国联通 |
0.91% |
26.58 |
127.58 |
0.98% |
--- |
22 |
600016 |
民生银行 |
0.90% |
33.41 |
125.29 |
0.96% |
--- |
23 |
600919 |
江苏银行 |
0.89% |
16.92 |
124.36 |
0.95% |
--- |
24 |
601728 |
中国电信 |
0.89% |
21.95 |
123.58 |
0.95% |
--- |
25 |
600941 |
中国移动 |
0.88% |
1.32 |
123.16 |
0.94% |
--- |
26 |
601857 |
中国石油 |
0.88% |
16.38 |
122.36 |
0.94% |
--- |
27 |
601390 |
中国中铁 |
0.86% |
15.79 |
119.69 |
0.92% |
--- |
28 |
300014 |
亿纬锂能 |
0.84% |
1.93 |
116.77 |
0.89% |
--- |
29 |
002459 |
晶澳科技 |
0.82% |
2.74 |
114.17 |
0.87% |
--- |
30 |
000338 |
潍柴动力 |
0.81% |
9.06 |
112.89 |
0.86% |
--- |
31 |
601688 |
华泰证券 |
0.81% |
8.19 |
112.78 |
0.86% |
--- |
32 |
601169 |
北京银行 |
0.80% |
24.24 |
112.23 |
0.86% |
--- |
33 |
000625 |
长安汽车 |
0.79% |
8.56 |
110.68 |
0.85% |
--- |
34 |
688012 |
中微公司 |
0.79% |
0.71 |
110.42 |
0.84% |
--- |
35 |
002027 |
分众传媒 |
0.78% |
16.07 |
109.44 |
0.84% |
--- |
36 |
002179 |
中航光电 |
0.78% |
2.40 |
108.84 |
0.83% |
--- |
37 |
600570 |
恒生电子 |
0.75% |
2.36 |
104.52 |
0.80% |
--- |
38 |
600760 |
中航沈飞 |
0.74% |
2.30 |
103.32 |
0.79% |
--- |
39 |
300316 |
晶盛机电 |
0.73% |
1.43 |
101.39 |
0.78% |
--- |
40 |
600585 |
海螺水泥 |
0.73% |
4.32 |
102.56 |
0.78% |
--- |
41 |
601229 |
上海银行 |
0.72% |
17.46 |
100.39 |
0.77% |
--- |
42 |
600999 |
招商证券 |
0.71% |
7.34 |
99.60 |
0.76% |
--- |
43 |
300896 |
爱美客 |
0.70% |
0.22 |
97.89 |
0.75% |
--- |
44 |
600085 |
同仁堂 |
0.69% |
1.67 |
96.13 |
0.74% |
--- |
45 |
688599 |
天合光能 |
0.69% |
2.27 |
96.77 |
0.74% |
--- |
46 |
000776 |
广发证券 |
0.68% |
6.43 |
94.59 |
0.72% |
--- |
47 |
601600 |
中国铝业 |
0.68% |
17.37 |
95.36 |
0.73% |
--- |
48 |
600809 |
山西汾酒 |
0.67% |
0.51 |
93.65 |
0.72% |
--- |
49 |
601377 |
兴业证券 |
0.67% |
15.30 |
93.64 |
0.72% |
--- |
50 |
601939 |
建设银行 |
0.67% |
15.01 |
93.96 |
0.72% |
--- |
51 |
601669 |
中国电建 |
0.66% |
16.12 |
92.53 |
0.71% |
--- |
52 |
600600 |
青岛啤酒 |
0.65% |
0.87 |
90.16 |
0.69% |
--- |
53 |
000596 |
古井贡酒 |
0.64% |
0.36 |
89.06 |
0.68% |
--- |
54 |
000157 |
中联重科 |
0.63% |
13.12 |
88.56 |
0.68% |
--- |
55 |
601607 |
上海医药 |
0.62% |
3.88 |
87.01 |
0.67% |
--- |
56 |
601618 |
中国中冶 |
0.62% |
21.72 |
86.23 |
0.66% |
--- |
57 |
601877 |
正泰电器 |
0.62% |
3.12 |
86.27 |
0.66% |
--- |
58 |
002410 |
广联达 |
0.61% |
2.64 |
85.77 |
0.66% |
--- |
59 |
605117 |
德业股份 |
0.61% |
0.57 |
84.65 |
0.65% |
--- |
60 |
000786 |
北新建材 |
0.60% |
3.41 |
83.58 |
0.64% |
--- |
61 |
003816 |
中国广核 |
0.60% |
27.05 |
84.13 |
0.64% |
--- |
62 |
600039 |
四川路桥 |
0.60% |
8.55 |
83.88 |
0.64% |
--- |
63 |
600900 |
长江电力 |
0.59% |
3.75 |
82.72 |
0.63% |
--- |
64 |
601111 |
中国国航 |
0.59% |
10.00 |
82.40 |
0.63% |
--- |
65 |
601838 |
成都银行 |
0.59% |
6.77 |
82.66 |
0.63% |
--- |
66 |
603369 |
今世缘 |
0.59% |
1.57 |
82.90 |
0.63% |
--- |
67 |
300433 |
蓝思科技 |
0.58% |
6.86 |
80.67 |
0.62% |
--- |
68 |
600276 |
恒瑞医药 |
0.57% |
1.65 |
79.03 |
0.60% |
--- |
69 |
601319 |
中国人保 |
0.56% |
13.48 |
78.72 |
0.60% |
--- |
70 |
601998 |
中信银行 |
0.55% |
12.92 |
77.26 |
0.59% |
--- |
71 |
600183 |
生益科技 |
0.53% |
5.24 |
74.41 |
0.57% |
--- |
72 |
603050 |
科林电气 |
0.53% |
4.57 |
73.62 |
0.56% |
--- |
73 |
688187 |
时代电气 |
0.53% |
1.75 |
73.42 |
0.56% |
--- |
74 |
002772 |
众兴菌业 |
0.52% |
6.47 |
73.11 |
0.56% |
--- |
75 |
300968 |
格林精密 |
0.52% |
8.24 |
73.25 |
0.56% |
--- |
76 |
600061 |
国投资本 |
0.52% |
10.12 |
72.05 |
0.55% |
--- |
77 |
002149 |
西部材料 |
0.51% |
4.21 |
70.69 |
0.54% |
--- |
78 |
300736 |
百邦科技 |
0.51% |
5.84 |
71.19 |
0.54% |
--- |
79 |
603688 |
石英股份 |
0.51% |
0.63 |
71.72 |
0.55% |
--- |
80 |
601137 |
博威合金 |
0.50% |
4.49 |
69.86 |
0.53% |
--- |
81 |
300462 |
华铭智能 |
0.49% |
5.77 |
67.74 |
0.52% |
--- |
82 |
300511 |
雪榕生物 |
0.49% |
8.92 |
67.79 |
0.52% |
--- |
83 |
301039 |
中集车辆 |
0.49% |
5.21 |
68.93 |
0.53% |
--- |
84 |
600162 |
香江控股 |
0.49% |
34.30 |
68.26 |
0.52% |
--- |
85 |
603328 |
依顿电子 |
0.49% |
8.21 |
67.98 |
0.52% |
--- |
86 |
603367 |
辰欣药业 |
0.49% |
4.49 |
68.16 |
0.52% |
--- |
87 |
002056 |
横店东磁 |
0.48% |
3.67 |
66.83 |
0.51% |
--- |
88 |
002223 |
鱼跃医疗 |
0.48% |
1.87 |
67.30 |
0.51% |
--- |
89 |
002233 |
塔牌集团 |
0.48% |
8.74 |
67.47 |
0.52% |
--- |
90 |
002402 |
和而泰 |
0.48% |
3.95 |
67.07 |
0.51% |
--- |
91 |
002422 |
科伦药业 |
0.48% |
2.24 |
66.48 |
0.51% |
--- |
92 |
002518 |
科士达 |
0.48% |
1.66 |
66.42 |
0.51% |
--- |
93 |
300041 |
回天新材 |
0.48% |
5.70 |
67.26 |
0.51% |
--- |
94 |
300861 |
美畅股份 |
0.48% |
1.55 |
67.22 |
0.51% |
--- |
95 |
600458 |
时代新材 |
0.48% |
5.57 |
66.78 |
0.51% |
--- |
96 |
600481 |
双良节能 |
0.48% |
4.83 |
67.52 |
0.52% |
--- |
97 |
600531 |
豫光金铅 |
0.48% |
10.61 |
66.84 |
0.51% |
--- |
98 |
600583 |
海油工程 |
0.48% |
11.39 |
66.63 |
0.51% |
--- |
99 |
600985 |
淮北矿业 |
0.48% |
5.79 |
66.70 |
0.51% |
--- |
100 |
601619 |
嘉泽新能 |
0.48% |
14.77 |
67.20 |
0.51% |
--- |
101 |
601717 |
郑煤机 |
0.48% |
5.36 |
66.73 |
0.51% |
--- |
102 |
603690 |
至纯科技 |
0.48% |
1.91 |
66.54 |
0.51% |
--- |
103 |
300389 |
艾比森 |
0.47% |
3.25 |
66.20 |
0.51% |
--- |
104 |
600329 |
达仁堂 |
0.47% |
1.45 |
65.09 |
0.50% |
--- |
105 |
600502 |
安徽建工 |
0.47% |
12.47 |
65.84 |
0.50% |
--- |
106 |
688038 |
中科通达 |
0.47% |
4.35 |
65.09 |
0.50% |
--- |
107 |
002512 |
达华智能 |
0.46% |
16.01 |
64.20 |
0.49% |
--- |
108 |
601519 |
大智慧 |
0.46% |
8.88 |
63.58 |
0.49% |
--- |
109 |
000997 |
新大陆 |
0.45% |
3.30 |
62.37 |
0.48% |
--- |
110 |
600757 |
长江传媒 |
0.45% |
7.38 |
63.47 |
0.49% |
--- |
111 |
603508 |
思维列控 |
0.45% |
3.65 |
62.23 |
0.48% |
--- |
112 |
600887 |
伊利股份 |
0.43% |
2.12 |
60.04 |
0.46% |
--- |
113 |
300059 |
东方财富 |
0.42% |
4.08 |
57.97 |
0.44% |
--- |
114 |
300674 |
宇信科技 |
0.42% |
3.34 |
59.05 |
0.45% |
--- |
115 |
300759 |
康龙化成 |
0.36% |
1.32 |
50.53 |
0.39% |
--- |
116 |
601398 |
工商银行 |
0.36% |
10.43 |
50.27 |
0.38% |
--- |
117 |
601766 |
中国中车 |
0.36% |
7.77 |
50.51 |
0.39% |
--- |
118 |
600309 |
万华化学 |
0.35% |
0.56 |
49.19 |
0.38% |
--- |
119 |
000651 |
格力电器 |
0.34% |
1.29 |
47.10 |
0.36% |
--- |
120 |
002415 |
海康威视 |
0.32% |
1.36 |
45.03 |
0.34% |
--- |
121 |
002475 |
立讯精密 |
0.30% |
1.28 |
41.54 |
0.32% |
--- |
122 |
300760 |
迈瑞医疗 |
0.24% |
0.11 |
32.98 |
0.25% |
--- |
123 |
000063 |
中兴通讯 |
0.22% |
0.67 |
30.51 |
0.23% |
--- |
124 |
002230 |
科大讯飞 |
0.21% |
0.43 |
29.22 |
0.22% |
--- |
125 |
600755 |
厦门国贸 |
0.20% |
3.66 |
28.33 |
0.22% |
--- |
126 |
601816 |
京沪高铁 |
0.17% |
4.44 |
23.35 |
0.18% |
--- |
127 |
601658 |
邮储银行 |
0.16% |
4.68 |
22.89 |
0.18% |
--- |
128 |
601668 |
中国建筑 |
0.14% |
3.31 |
19.00 |
0.15% |
--- |
129 |
002635 |
安洁科技 |
0.12% |
1.17 |
16.15 |
0.12% |
--- |
130 |
002352 |
顺丰控股 |
0.11% |
0.33 |
14.88 |
0.11% |
--- |
131 |
601888 |
中国中免 |
0.11% |
0.14 |
15.47 |
0.12% |
--- |
132 |
002714 |
牧原股份 |
0.10% |
0.34 |
14.33 |
0.11% |
--- |
133 |
600748 |
上实发展 |
0.06% |
1.99 |
7.86 |
0.06% |
--- |
134 |
002970 |
锐明技术 |
0.05% |
0.23 |
7.24 |
0.06% |
--- |
135 |
000792 |
盐湖股份 |
0.04% |
0.27 |
5.18 |
0.04% |
--- |
136 |
688126 |
沪硅产业 |
0.04% |
0.24 |
5.06 |
0.04% |
--- |
137 |
688307 |
中润光学 |
0.04% |
0.16 |
5.01 |
0.04% |
--- |
138 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
139 |
300194 |
福安药业 |
0.02% |
0.64 |
2.48 |
0.02% |
--- |
140 |
301297 |
富乐德 |
0.02% |
0.10 |
2.28 |
0.02% |
--- |
141 |
688485 |
九州一轨 |
0.02% |
0.20 |
2.96 |
0.02% |
--- |
142 |
688603 |
天承科技 |
0.02% |
0.06 |
3.44 |
0.03% |
--- |
143 |
688981 |
中芯国际 |
0.02% |
0.05 |
2.58 |
0.02% |
--- |
144 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.60 |
0.01% |
--- |
145 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
146 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
147 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.23 |
0.01% |
--- |
148 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
149 |
688443 |
智翔金泰 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
150 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
151 |
001287 |
中电港 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
152 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
153 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
154 |
001367 |
海森药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
155 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
156 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
157 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
158 |
301281 |
科源制药 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
159 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
160 |
301307 |
美利信 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
161 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
162 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
163 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
164 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
165 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
166 |
301386 |
未来电器 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
167 |
301408 |
华人健康 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
168 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
169 |
601061 |
中信金属 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
170 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
171 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
172 |
603125 |
常青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
173 |
603135 |
中重科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
174 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
175 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
176 |
688146 |
中船特气 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
177 |
688210 |
统联精密 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
178 |
688334 |
西高院 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
179 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
180 |
688429 |
时创能源 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
181 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
182 |
688469 |
芯联集成 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
183 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
184 |
688479 |
友车科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
185 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
186 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
187 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
188 |
688543 |
国科军工 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
189 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
190 |
688562 |
航天软件 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
191 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
192 |
688576 |
西山科技 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
193 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
194 |
688593 |
新相微 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
195 |
688620 |
安凯微 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
196 |
688623 |
双元科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
197 |
688629 |
华丰科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
198 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.21% |
0.58 |
1001.66 |
6.81% |
0.46 (79.31%) |
2 |
000858 |
五粮液 |
2.94% |
2.62 |
474.20 |
3.22% |
新增 |
3 |
600036 |
招商银行 |
2.87% |
12.42 |
462.77 |
3.15% |
新增 |
4 |
300750 |
宁德时代 |
2.44% |
1.00 |
393.42 |
2.67% |
新增 |
5 |
002594 |
比亚迪 |
2.09% |
1.31 |
336.63 |
2.29% |
新增 |
6 |
601012 |
隆基绿能 |
2.08% |
7.96 |
336.39 |
2.29% |
新增 |
7 |
000568 |
泸州老窖 |
2.02% |
1.45 |
325.21 |
2.21% |
新增 |
8 |
600030 |
中信证券 |
1.87% |
15.13 |
301.24 |
2.05% |
新增 |
9 |
002142 |
宁波银行 |
1.78% |
8.87 |
287.83 |
1.96% |
新增 |
10 |
000651 |
格力电器 |
1.75% |
8.74 |
282.48 |
1.92% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.21% |
0.58 |
1001.66 |
6.81% |
0.46 (79.31%) |
2 |
000858 |
五粮液 |
2.94% |
2.62 |
474.20 |
3.22% |
新增 |
3 |
600036 |
招商银行 |
2.87% |
12.42 |
462.77 |
3.15% |
新增 |
4 |
300750 |
宁德时代 |
2.44% |
1.00 |
393.42 |
2.67% |
新增 |
5 |
002594 |
比亚迪 |
2.09% |
1.31 |
336.63 |
2.29% |
新增 |
6 |
601012 |
隆基绿能 |
2.08% |
7.96 |
336.39 |
2.29% |
新增 |
7 |
000568 |
泸州老窖 |
2.02% |
1.45 |
325.21 |
2.21% |
新增 |
8 |
600030 |
中信证券 |
1.87% |
15.13 |
301.24 |
2.05% |
新增 |
9 |
002142 |
宁波银行 |
1.78% |
8.87 |
287.83 |
1.96% |
新增 |
10 |
000651 |
格力电器 |
1.75% |
8.74 |
282.48 |
1.92% |
新增 |
11 |
000001 |
平安银行 |
1.74% |
21.36 |
281.10 |
1.91% |
--- |
12 |
300760 |
迈瑞医疗 |
1.74% |
0.89 |
281.21 |
1.91% |
--- |
13 |
603259 |
药明康德 |
1.74% |
3.47 |
281.07 |
1.91% |
--- |
14 |
601668 |
中国建筑 |
1.58% |
46.82 |
254.23 |
1.73% |
--- |
15 |
002714 |
牧原股份 |
1.57% |
5.20 |
253.50 |
1.72% |
--- |
16 |
601318 |
中国平安 |
1.53% |
5.24 |
246.28 |
1.67% |
--- |
17 |
300498 |
温氏股份 |
1.46% |
12.03 |
236.15 |
1.61% |
--- |
18 |
600919 |
江苏银行 |
1.39% |
30.75 |
224.17 |
1.52% |
--- |
19 |
600438 |
通威股份 |
1.29% |
5.41 |
208.72 |
1.42% |
--- |
20 |
601009 |
南京银行 |
1.23% |
19.02 |
198.14 |
1.35% |
--- |
21 |
600958 |
东方证券 |
1.20% |
21.64 |
193.46 |
1.31% |
--- |
22 |
002049 |
紫光国微 |
1.19% |
1.45 |
191.67 |
1.30% |
--- |
23 |
601838 |
成都银行 |
1.18% |
12.43 |
190.18 |
1.29% |
--- |
24 |
002371 |
北方华创 |
1.17% |
0.84 |
189.25 |
1.29% |
--- |
25 |
300014 |
亿纬锂能 |
1.17% |
2.15 |
188.99 |
1.28% |
--- |
26 |
002460 |
赣锋锂业 |
1.13% |
2.63 |
182.81 |
1.24% |
--- |
27 |
002466 |
天齐锂业 |
1.13% |
2.31 |
182.47 |
1.24% |
--- |
28 |
601006 |
大秦铁路 |
1.10% |
26.66 |
178.09 |
1.21% |
--- |
29 |
002459 |
晶澳科技 |
1.09% |
2.92 |
175.46 |
1.19% |
--- |
30 |
600795 |
国电电力 |
1.09% |
41.07 |
175.37 |
1.19% |
--- |
31 |
002821 |
凯莱英 |
1.05% |
1.15 |
170.20 |
1.16% |
--- |
32 |
601788 |
光大证券 |
1.04% |
11.31 |
168.18 |
1.14% |
--- |
33 |
601319 |
中国人保 |
1.03% |
31.86 |
166.31 |
1.13% |
--- |
34 |
603290 |
斯达半导 |
1.02% |
0.50 |
164.65 |
1.12% |
--- |
35 |
688012 |
中微公司 |
0.99% |
1.64 |
160.44 |
1.09% |
--- |
36 |
002422 |
科伦药业 |
0.98% |
5.93 |
157.80 |
1.07% |
--- |
37 |
600150 |
中国船舶 |
0.98% |
7.12 |
158.63 |
1.08% |
--- |
38 |
300496 |
中科创达 |
0.95% |
1.53 |
153.46 |
1.04% |
--- |
39 |
002003 |
伟星股份 |
0.94% |
14.95 |
151.29 |
1.03% |
--- |
40 |
600690 |
海尔智家 |
0.92% |
6.04 |
147.74 |
1.00% |
--- |
41 |
002938 |
鹏鼎控股 |
0.91% |
5.36 |
147.08 |
1.00% |
--- |
42 |
600660 |
福耀玻璃 |
0.91% |
4.19 |
146.94 |
1.00% |
--- |
43 |
600741 |
华域汽车 |
0.91% |
8.46 |
146.61 |
1.00% |
--- |
44 |
002597 |
金禾实业 |
0.86% |
4.29 |
139.43 |
0.95% |
--- |
45 |
002318 |
久立特材 |
0.85% |
8.28 |
137.78 |
0.94% |
--- |
46 |
300856 |
科思股份 |
0.85% |
2.64 |
137.68 |
0.94% |
--- |
47 |
300763 |
锦浪科技 |
0.84% |
0.75 |
135.04 |
0.92% |
--- |
48 |
002258 |
利尔化学 |
0.83% |
7.44 |
133.62 |
0.91% |
--- |
49 |
603185 |
上机数控 |
0.83% |
1.27 |
134.43 |
0.91% |
--- |
50 |
688063 |
派能科技 |
0.83% |
0.42 |
133.17 |
0.91% |
--- |
51 |
000567 |
海德股份 |
0.82% |
9.45 |
131.54 |
0.89% |
--- |
52 |
002050 |
三花智控 |
0.82% |
6.27 |
133.05 |
0.90% |
--- |
53 |
000408 |
藏格矿业 |
0.80% |
4.99 |
129.59 |
0.88% |
--- |
54 |
601231 |
环旭电子 |
0.80% |
7.92 |
128.54 |
0.87% |
--- |
55 |
600256 |
广汇能源 |
0.77% |
13.81 |
124.57 |
0.85% |
--- |
56 |
601117 |
中国化学 |
0.75% |
15.26 |
121.16 |
0.82% |
--- |
57 |
603882 |
金域医学 |
0.75% |
1.54 |
120.43 |
0.82% |
--- |
58 |
002478 |
常宝股份 |
0.74% |
21.33 |
120.09 |
0.82% |
--- |
59 |
002920 |
德赛西威 |
0.74% |
1.14 |
120.09 |
0.82% |
--- |
60 |
300639 |
凯普生物 |
0.74% |
7.04 |
118.62 |
0.81% |
--- |
61 |
603529 |
爱玛科技 |
0.74% |
2.62 |
120.18 |
0.82% |
--- |
62 |
605117 |
德业股份 |
0.74% |
0.36 |
119.23 |
0.81% |
--- |
63 |
688019 |
安集科技 |
0.74% |
0.66 |
118.78 |
0.81% |
--- |
64 |
601916 |
浙商银行 |
0.73% |
39.92 |
117.36 |
0.80% |
--- |
65 |
300450 |
先导智能 |
0.67% |
2.70 |
108.67 |
0.74% |
--- |
66 |
600901 |
江苏金租 |
0.63% |
18.56 |
101.71 |
0.69% |
--- |
67 |
600926 |
杭州银行 |
0.62% |
7.63 |
99.80 |
0.68% |
--- |
68 |
688301 |
奕瑞科技 |
0.61% |
0.22 |
98.58 |
0.67% |
--- |
69 |
600048 |
保利发展 |
0.59% |
6.25 |
94.56 |
0.64% |
--- |
70 |
601869 |
长飞光纤 |
0.58% |
2.89 |
94.30 |
0.64% |
--- |
71 |
002311 |
海大集团 |
0.57% |
1.49 |
91.98 |
0.63% |
--- |
72 |
600160 |
巨化股份 |
0.55% |
5.72 |
88.72 |
0.60% |
--- |
73 |
600383 |
金地集团 |
0.40% |
6.25 |
63.94 |
0.43% |
--- |
74 |
002831 |
裕同科技 |
0.38% |
1.85 |
61.18 |
0.42% |
--- |
75 |
002129 |
TCL中环 |
0.37% |
1.60 |
60.26 |
0.41% |
--- |
76 |
603392 |
万泰生物 |
0.32% |
0.41 |
51.95 |
0.35% |
--- |
77 |
601166 |
兴业银行 |
0.31% |
2.84 |
49.96 |
0.34% |
--- |
78 |
600900 |
长江电力 |
0.30% |
2.33 |
48.93 |
0.33% |
--- |
79 |
002517 |
恺英网络 |
0.29% |
7.04 |
46.18 |
0.31% |
--- |
80 |
000733 |
振华科技 |
0.25% |
0.36 |
41.12 |
0.28% |
--- |
81 |
000333 |
美的集团 |
0.23% |
0.73 |
37.81 |
0.26% |
--- |
82 |
002756 |
永兴材料 |
0.19% |
0.33 |
30.42 |
0.21% |
--- |
83 |
688196 |
卓越新能 |
0.16% |
0.44 |
25.71 |
0.17% |
--- |
84 |
600481 |
双良节能 |
0.13% |
1.57 |
20.32 |
0.14% |
--- |
85 |
600809 |
山西汾酒 |
0.12% |
0.07 |
18.81 |
0.13% |
--- |
86 |
002555 |
三七互娱 |
0.11% |
0.99 |
17.92 |
0.12% |
--- |
87 |
600060 |
海信视像 |
0.10% |
1.16 |
15.71 |
0.11% |
--- |
88 |
688475 |
萤石网络 |
0.09% |
0.57 |
14.90 |
0.10% |
--- |
89 |
002209 |
达意隆 |
0.08% |
1.52 |
12.18 |
0.08% |
--- |
90 |
601888 |
中国中免 |
0.08% |
0.06 |
12.96 |
0.09% |
--- |
91 |
301301 |
川宁生物 |
0.07% |
1.28 |
11.18 |
0.08% |
--- |
92 |
000415 |
渤海租赁 |
0.06% |
4.46 |
9.86 |
0.07% |
--- |
93 |
600276 |
恒瑞医药 |
0.05% |
0.22 |
8.48 |
0.06% |
--- |
94 |
688503 |
聚和材料 |
0.05% |
0.05 |
7.32 |
0.05% |
--- |
95 |
001301 |
尚太科技 |
0.04% |
0.10 |
5.69 |
0.04% |
--- |
96 |
300059 |
东方财富 |
0.04% |
0.32 |
6.15 |
0.04% |
--- |
97 |
601136 |
首创证券 |
0.04% |
0.35 |
6.16 |
0.04% |
--- |
98 |
688496 |
清越科技 |
0.04% |
0.74 |
6.76 |
0.05% |
--- |
99 |
002966 |
苏州银行 |
0.03% |
0.67 |
5.21 |
0.04% |
--- |
100 |
688084 |
晶品特装 |
0.03% |
0.07 |
5.64 |
0.04% |
--- |
101 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
102 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
103 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
8.53% |
0.12 |
224.70 |
10.08% |
-0.01 (-8.33%) |
2 |
600309 |
万华化学 |
6.71% |
1.92 |
176.83 |
7.93% |
-0.26 (-13.54%) |
3 |
300059 |
东方财富 |
5.06% |
7.57 |
133.33 |
5.98% |
0.00 (0.00%) |
4 |
600323 |
瀚蓝环境 |
4.72% |
6.58 |
124.36 |
5.58% |
0.00 (0.00%) |
5 |
002129 |
TCL中环 |
3.99% |
2.35 |
105.19 |
4.72% |
1.44 (61.28%) |
6 |
600900 |
长江电力 |
3.31% |
3.83 |
87.09 |
3.91% |
-1.64 (-42.82%) |
7 |
300498 |
温氏股份 |
3.08% |
3.96 |
81.22 |
3.64% |
新增 |
8 |
601225 |
陕西煤业 |
3.08% |
3.56 |
81.06 |
3.64% |
-2.19 (-61.52%) |
9 |
600809 |
山西汾酒 |
3.06% |
0.27 |
80.57 |
3.61% |
-0.19 (-71.43%) |
10 |
600938 |
中国海油 |
3.03% |
5.18 |
79.88 |
3.58% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.53% |
0.12 |
224.70 |
10.08% |
-0.01 (-8.33%) |
2 |
600309 |
万华化学 |
6.71% |
1.92 |
176.83 |
7.93% |
-0.26 (-13.54%) |
3 |
300059 |
东方财富 |
5.06% |
7.57 |
133.33 |
5.98% |
0.00 (0.00%) |
4 |
600323 |
瀚蓝环境 |
4.72% |
6.58 |
124.36 |
5.58% |
0.00 (0.00%) |
5 |
002129 |
TCL中环 |
3.99% |
2.35 |
105.19 |
4.72% |
1.44 (61.28%) |
6 |
600900 |
长江电力 |
3.31% |
3.83 |
87.09 |
3.91% |
-1.64 (-42.82%) |
7 |
300498 |
温氏股份 |
3.08% |
3.96 |
81.22 |
3.64% |
新增 |
8 |
601225 |
陕西煤业 |
3.08% |
3.56 |
81.06 |
3.64% |
-2.19 (-61.52%) |
9 |
600809 |
山西汾酒 |
3.06% |
0.27 |
80.57 |
3.61% |
-0.19 (-71.43%) |
10 |
600938 |
中国海油 |
3.03% |
5.18 |
79.88 |
3.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.82% |
0.13 |
265.85 |
8.67% |
-0.03 (-23.08%) |
2 |
600309 |
万华化学 |
6.22% |
2.18 |
211.44 |
6.90% |
-0.60 (-27.52%) |
3 |
300059 |
东方财富 |
5.66% |
7.57 |
192.21 |
6.27% |
-1.24 (-16.37%) |
4 |
600809 |
山西汾酒 |
4.36% |
0.46 |
148.11 |
4.83% |
-0.10 (-21.93%) |
5 |
601888 |
中国中免 |
4.11% |
0.60 |
139.76 |
4.56% |
新增 |
6 |
600323 |
瀚蓝环境 |
3.97% |
6.58 |
134.89 |
4.40% |
-1.00 (-15.20%) |
7 |
600900 |
长江电力 |
3.72% |
5.47 |
126.47 |
4.13% |
-2.09 (-38.21%) |
8 |
600377 |
宁沪高速 |
3.63% |
14.40 |
123.41 |
4.03% |
新增 |
9 |
601225 |
陕西煤业 |
3.58% |
5.75 |
121.78 |
3.97% |
新增 |
10 |
601012 |
隆基绿能 |
3.14% |
1.60 |
106.61 |
3.48% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.82% |
0.13 |
265.85 |
8.67% |
-0.03 (-23.08%) |
2 |
600309 |
万华化学 |
6.22% |
2.18 |
211.44 |
6.90% |
-0.60 (-27.52%) |
3 |
300059 |
东方财富 |
5.66% |
7.57 |
192.21 |
6.27% |
-1.24 (-16.37%) |
4 |
600809 |
山西汾酒 |
4.36% |
0.46 |
148.11 |
4.83% |
-0.10 (-21.93%) |
5 |
601888 |
中国中免 |
4.11% |
0.60 |
139.76 |
4.56% |
新增 |
6 |
600323 |
瀚蓝环境 |
3.97% |
6.58 |
134.89 |
4.40% |
-1.00 (-15.20%) |
7 |
600900 |
长江电力 |
3.72% |
5.47 |
126.47 |
4.13% |
-2.09 (-38.21%) |
8 |
600377 |
宁沪高速 |
3.63% |
14.40 |
123.41 |
4.03% |
新增 |
9 |
601225 |
陕西煤业 |
3.58% |
5.75 |
121.78 |
3.97% |
新增 |
10 |
601012 |
隆基绿能 |
3.14% |
1.60 |
106.61 |
3.48% |
新增 |
11 |
601390 |
中国中铁 |
2.86% |
15.82 |
97.13 |
3.17% |
--- |
12 |
600938 |
中国海油 |
2.42% |
5.18 |
82.16 |
2.68% |
--- |
13 |
002623 |
亚玛顿 |
2.40% |
2.04 |
81.72 |
2.67% |
--- |
14 |
000333 |
美的集团 |
2.31% |
1.30 |
78.51 |
2.56% |
--- |
15 |
601009 |
南京银行 |
2.27% |
7.42 |
77.27 |
2.52% |
--- |
16 |
000858 |
五粮液 |
2.20% |
0.37 |
74.71 |
2.44% |
--- |
17 |
603259 |
药明康德 |
2.17% |
0.71 |
73.83 |
2.41% |
--- |
18 |
600048 |
保利发展 |
2.06% |
4.01 |
70.01 |
2.28% |
--- |
19 |
300015 |
爱尔眼科 |
2.05% |
1.56 |
69.84 |
2.28% |
--- |
20 |
600600 |
青岛啤酒 |
1.99% |
0.65 |
67.55 |
2.20% |
--- |
21 |
000002 |
万科A |
1.61% |
2.67 |
54.73 |
1.79% |
--- |
22 |
601615 |
明阳智能 |
1.60% |
1.61 |
54.42 |
1.78% |
--- |
23 |
002129 |
TCL中环 |
1.58% |
0.91 |
53.59 |
1.75% |
--- |
24 |
600585 |
海螺水泥 |
1.54% |
1.48 |
52.21 |
1.70% |
--- |
25 |
002230 |
科大讯飞 |
1.52% |
1.25 |
51.52 |
1.68% |
--- |
26 |
002008 |
大族激光 |
1.48% |
1.52 |
50.36 |
1.64% |
--- |
27 |
600438 |
通威股份 |
1.48% |
0.84 |
50.28 |
1.64% |
--- |
28 |
600153 |
建发股份 |
1.46% |
3.80 |
49.67 |
1.62% |
--- |
29 |
300896 |
爱美客 |
1.41% |
0.08 |
48.00 |
1.57% |
--- |
30 |
002074 |
国轩高科 |
1.40% |
1.04 |
47.42 |
1.55% |
--- |
31 |
601899 |
紫金矿业 |
1.36% |
4.96 |
46.28 |
1.51% |
--- |
32 |
000933 |
神火股份 |
1.27% |
3.31 |
43.29 |
1.41% |
--- |
33 |
688390 |
固德威 |
1.07% |
0.12 |
36.37 |
1.19% |
--- |
34 |
000338 |
潍柴动力 |
0.97% |
2.65 |
33.05 |
1.08% |
--- |
35 |
002960 |
青鸟消防 |
0.97% |
1.20 |
32.98 |
1.08% |
--- |
36 |
002837 |
英维克 |
0.47% |
0.64 |
15.93 |
0.52% |
--- |
37 |
601089 |
福元医药 |
0.05% |
0.08 |
1.61 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
5.96% |
0.16 |
275.04 |
7.64% |
0.01 (6.25%) |
2 |
600309 |
万华化学 |
4.87% |
2.78 |
224.87 |
6.25% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.83% |
8.81 |
223.14 |
6.20% |
0.90 (10.22%) |
4 |
600036 |
招商银行 |
3.88% |
3.83 |
179.24 |
4.98% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.60% |
7.56 |
166.32 |
4.62% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.45% |
4.03 |
159.14 |
4.42% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
3.15% |
23.10 |
145.30 |
4.04% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.07% |
0.56 |
141.72 |
3.94% |
0.00 (0.00%) |
9 |
600323 |
瀚蓝环境 |
3.06% |
7.58 |
141.52 |
3.93% |
1.30 (17.15%) |
10 |
603501 |
韦尔股份 |
3.06% |
0.73 |
141.18 |
3.92% |
0.10 (13.70%) |
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 |
600519 |
贵州茅台 |
5.96% |
0.16 |
275.04 |
7.64% |
0.01 (6.25%) |
2 |
600309 |
万华化学 |
4.87% |
2.78 |
224.87 |
6.25% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.83% |
8.81 |
223.14 |
6.20% |
0.90 (10.22%) |
4 |
600036 |
招商银行 |
3.88% |
3.83 |
179.24 |
4.98% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.60% |
7.56 |
166.32 |
4.62% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.45% |
4.03 |
159.14 |
4.42% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
3.15% |
23.10 |
145.30 |
4.04% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.07% |
0.56 |
141.72 |
3.94% |
0.00 (0.00%) |
9 |
600323 |
瀚蓝环境 |
3.06% |
7.58 |
141.52 |
3.93% |
1.30 (17.15%) |
10 |
603501 |
韦尔股份 |
3.06% |
0.73 |
141.18 |
3.92% |
0.10 (13.70%) |
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 |
600519 |
贵州茅台 |
5.93% |
0.15 |
307.50 |
7.94% |
-0.03 (-20.00%) |
2 |
300059 |
东方财富 |
5.66% |
7.91 |
293.39 |
7.58% |
1.36 (17.20%) |
3 |
600309 |
万华化学 |
5.41% |
2.78 |
280.78 |
7.25% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
3.77% |
0.63 |
195.79 |
5.06% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.60% |
3.83 |
186.56 |
4.82% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.38% |
0.56 |
175.57 |
4.54% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
3.31% |
7.56 |
171.61 |
4.43% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
3.13% |
4.03 |
162.41 |
4.20% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.13% |
0.74 |
162.36 |
4.19% |
-0.10 (-13.51%) |
10 |
600741 |
华域汽车 |
2.77% |
5.08 |
143.76 |
3.71% |
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 |
600519 |
贵州茅台 |
5.93% |
0.15 |
307.50 |
7.94% |
-0.03 (-20.00%) |
2 |
300059 |
东方财富 |
5.66% |
7.91 |
293.39 |
7.58% |
1.36 (17.20%) |
3 |
600309 |
万华化学 |
5.41% |
2.78 |
280.78 |
7.25% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
3.77% |
0.63 |
195.79 |
5.06% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.60% |
3.83 |
186.56 |
4.82% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.38% |
0.56 |
175.57 |
4.54% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
3.31% |
7.56 |
171.61 |
4.43% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
3.13% |
4.03 |
162.41 |
4.20% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.13% |
0.74 |
162.36 |
4.19% |
-0.10 (-13.51%) |
10 |
600741 |
华域汽车 |
2.77% |
5.08 |
143.76 |
3.71% |
新增 |
11 |
600377 |
宁沪高速 |
2.72% |
16.39 |
141.28 |
3.65% |
--- |
12 |
601939 |
建设银行 |
2.61% |
23.10 |
135.37 |
3.50% |
--- |
13 |
600323 |
瀚蓝环境 |
2.54% |
6.28 |
131.75 |
3.40% |
--- |
14 |
600426 |
华鲁恒升 |
2.33% |
3.86 |
120.82 |
3.12% |
--- |
15 |
600031 |
三一重工 |
2.17% |
4.94 |
112.63 |
2.91% |
--- |
16 |
601390 |
中国中铁 |
2.07% |
18.58 |
107.58 |
2.78% |
--- |
17 |
603517 |
绝味食品 |
1.99% |
1.51 |
103.44 |
2.67% |
--- |
18 |
603259 |
药明康德 |
1.62% |
0.71 |
84.19 |
2.17% |
--- |
19 |
600153 |
建发股份 |
1.61% |
9.23 |
83.72 |
2.16% |
--- |
20 |
601009 |
南京银行 |
1.28% |
7.42 |
66.44 |
1.72% |
--- |
21 |
600660 |
福耀玻璃 |
1.25% |
1.38 |
65.05 |
1.68% |
--- |
22 |
601233 |
桐昆股份 |
1.25% |
3.06 |
64.81 |
1.67% |
--- |
23 |
601899 |
紫金矿业 |
1.20% |
6.42 |
62.27 |
1.61% |
--- |
24 |
002049 |
紫光国微 |
1.08% |
0.25 |
56.25 |
1.45% |
--- |
25 |
002153 |
石基信息 |
1.07% |
1.93 |
55.47 |
1.43% |
--- |
26 |
600406 |
国电南瑞 |
1.03% |
1.33 |
53.24 |
1.38% |
--- |
27 |
000002 |
万科A |
1.02% |
2.67 |
52.76 |
1.36% |
--- |
28 |
600150 |
中国船舶 |
0.95% |
1.98 |
49.08 |
1.27% |
--- |
29 |
300371 |
汇中股份 |
0.87% |
3.03 |
45.24 |
1.17% |
--- |
30 |
600438 |
通威股份 |
0.79% |
0.91 |
40.91 |
1.06% |
--- |
31 |
600188 |
兖矿能源 |
0.77% |
1.70 |
40.00 |
1.03% |
--- |
32 |
601288 |
农业银行 |
0.55% |
9.71 |
28.55 |
0.74% |
--- |
33 |
300413 |
芒果超媒 |
0.49% |
0.44 |
25.18 |
0.65% |
--- |
34 |
300360 |
炬华科技 |
0.44% |
1.84 |
22.71 |
0.59% |
--- |
35 |
603986 |
兆易创新 |
0.34% |
0.10 |
17.59 |
0.45% |
--- |
36 |
688161 |
威高骨科 |
0.20% |
0.16 |
10.20 |
0.26% |
--- |
37 |
600927 |
永安期货 |
0.11% |
0.15 |
5.45 |
0.14% |
--- |
38 |
688511 |
天微电子 |
0.05% |
0.04 |
2.44 |
0.06% |
--- |
39 |
301015 |
百洋医药 |
0.03% |
0.05 |
1.40 |
0.04% |
--- |
40 |
301017 |
漱玉平民 |
0.03% |
0.06 |
1.32 |
0.03% |
--- |
41 |
301020 |
密封科技 |
0.02% |
0.04 |
1.28 |
0.03% |
--- |
42 |
301025 |
读客文化 |
0.02% |
0.04 |
0.84 |
0.02% |
--- |
43 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.71 |
0.02% |
--- |
44 |
301021 |
英诺激光 |
0.01% |
0.02 |
0.64 |
0.02% |
--- |
45 |
301026 |
浩通科技 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
46 |
301039 |
中集车辆 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.34% |
0.18 |
329.40 |
7.39% |
-0.08 (-44.44%) |
2 |
600309 |
万华化学 |
5.71% |
2.78 |
296.76 |
6.66% |
-1.49 (-53.60%) |
3 |
300059 |
东方财富 |
4.33% |
6.55 |
224.99 |
5.05% |
-0.45 (-6.87%) |
4 |
601888 |
中国中免 |
4.21% |
0.84 |
218.40 |
4.90% |
-0.66 (-78.57%) |
5 |
600036 |
招商银行 |
3.72% |
3.83 |
193.22 |
4.33% |
-1.68 (-43.86%) |
6 |
600809 |
山西汾酒 |
3.38% |
0.56 |
175.42 |
3.94% |
-0.33 (-60.07%) |
7 |
600323 |
瀚蓝环境 |
3.20% |
6.28 |
166.42 |
3.73% |
-1.57 (-25.00%) |
8 |
600900 |
长江电力 |
3.20% |
7.56 |
166.32 |
3.73% |
-7.56 (-100.00%) |
9 |
600585 |
海螺水泥 |
3.17% |
4.03 |
164.42 |
3.69% |
-3.59 (-89.08%) |
10 |
603501 |
韦尔股份 |
2.94% |
0.63 |
152.84 |
3.43% |
-0.19 (-30.16%) |
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 |
600519 |
贵州茅台 |
6.34% |
0.18 |
329.40 |
7.39% |
-0.08 (-44.44%) |
2 |
600309 |
万华化学 |
5.71% |
2.78 |
296.76 |
6.66% |
-1.49 (-53.60%) |
3 |
300059 |
东方财富 |
4.33% |
6.55 |
224.99 |
5.05% |
-0.45 (-6.87%) |
4 |
601888 |
中国中免 |
4.21% |
0.84 |
218.40 |
4.90% |
-0.66 (-78.57%) |
5 |
600036 |
招商银行 |
3.72% |
3.83 |
193.22 |
4.33% |
-1.68 (-43.86%) |
6 |
600809 |
山西汾酒 |
3.38% |
0.56 |
175.42 |
3.94% |
-0.33 (-60.07%) |
7 |
600323 |
瀚蓝环境 |
3.20% |
6.28 |
166.42 |
3.73% |
-1.57 (-25.00%) |
8 |
600900 |
长江电力 |
3.20% |
7.56 |
166.32 |
3.73% |
-7.56 (-100.00%) |
9 |
600585 |
海螺水泥 |
3.17% |
4.03 |
164.42 |
3.69% |
-3.59 (-89.08%) |
10 |
603501 |
韦尔股份 |
2.94% |
0.63 |
152.84 |
3.43% |
-0.19 (-30.16%) |
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 |
600519 |
贵州茅台 |
6.91% |
0.26 |
534.74 |
7.99% |
-1.35 (-519.23%) |
2 |
600309 |
万华化学 |
6.01% |
4.27 |
464.66 |
6.95% |
-26.60 (-622.95%) |
3 |
601888 |
中国中免 |
5.82% |
1.50 |
450.15 |
6.73% |
-9.67 (-644.67%) |
4 |
600809 |
山西汾酒 |
5.15% |
0.89 |
398.72 |
5.96% |
-6.80 (-764.04%) |
5 |
600438 |
通威股份 |
5.04% |
9.02 |
390.30 |
5.83% |
-55.72 (-617.74%) |
6 |
600031 |
三一重工 |
4.74% |
12.61 |
366.57 |
5.48% |
-65.70 (-521.01%) |
7 |
601318 |
中国平安 |
4.48% |
5.39 |
346.47 |
5.18% |
-23.15 (-429.50%) |
8 |
603517 |
绝味食品 |
4.09% |
3.75 |
316.41 |
4.73% |
新增 |
9 |
600585 |
海螺水泥 |
4.04% |
7.62 |
312.80 |
4.68% |
-36.27 (-475.98%) |
10 |
600900 |
长江电力 |
4.03% |
15.12 |
312.08 |
4.66% |
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 |
600519 |
贵州茅台 |
6.91% |
0.26 |
534.74 |
7.99% |
-1.35 (-519.23%) |
2 |
600309 |
万华化学 |
6.01% |
4.27 |
464.66 |
6.95% |
-26.60 (-622.95%) |
3 |
601888 |
中国中免 |
5.82% |
1.50 |
450.15 |
6.73% |
-9.67 (-644.67%) |
4 |
600809 |
山西汾酒 |
5.15% |
0.89 |
398.72 |
5.96% |
-6.80 (-764.04%) |
5 |
600438 |
通威股份 |
5.04% |
9.02 |
390.30 |
5.83% |
-55.72 (-617.74%) |
6 |
600031 |
三一重工 |
4.74% |
12.61 |
366.57 |
5.48% |
-65.70 (-521.01%) |
7 |
601318 |
中国平安 |
4.48% |
5.39 |
346.47 |
5.18% |
-23.15 (-429.50%) |
8 |
603517 |
绝味食品 |
4.09% |
3.75 |
316.41 |
4.73% |
新增 |
9 |
600585 |
海螺水泥 |
4.04% |
7.62 |
312.80 |
4.68% |
-36.27 (-475.98%) |
10 |
600900 |
长江电力 |
4.03% |
15.12 |
312.08 |
4.66% |
新增 |
11 |
600036 |
招商银行 |
3.86% |
5.51 |
298.59 |
4.46% |
--- |
12 |
601009 |
南京银行 |
3.68% |
27.09 |
284.94 |
4.26% |
--- |
13 |
603259 |
药明康德 |
3.60% |
1.78 |
278.73 |
4.17% |
--- |
14 |
600741 |
华域汽车 |
3.51% |
10.33 |
271.37 |
4.06% |
--- |
15 |
603501 |
韦尔股份 |
3.41% |
0.82 |
264.04 |
3.95% |
--- |
16 |
300059 |
东方财富 |
2.96% |
7.00 |
229.40 |
3.43% |
--- |
17 |
601633 |
长城汽车 |
2.96% |
5.25 |
228.85 |
3.42% |
--- |
18 |
601939 |
建设银行 |
2.65% |
30.80 |
204.82 |
3.06% |
--- |
19 |
600377 |
宁沪高速 |
2.33% |
18.48 |
180.36 |
2.70% |
--- |
20 |
300015 |
爱尔眼科 |
2.22% |
2.42 |
172.00 |
2.57% |
--- |
21 |
600323 |
瀚蓝环境 |
2.21% |
7.85 |
171.05 |
2.56% |
--- |
22 |
688680 |
海优新材 |
0.78% |
0.25 |
60.20 |
0.90% |
--- |
23 |
600754 |
锦江酒店 |
0.22% |
0.30 |
17.09 |
0.26% |
--- |
24 |
688161 |
威高骨科 |
0.17% |
0.16 |
13.16 |
0.20% |
--- |
25 |
688575 |
亚辉龙 |
0.14% |
0.34 |
11.02 |
0.16% |
--- |
26 |
688621 |
阳光诺和 |
0.12% |
0.15 |
9.50 |
0.14% |
--- |
27 |
300919 |
中伟股份 |
0.11% |
0.05 |
8.80 |
0.13% |
--- |
28 |
300957 |
贝泰妮 |
0.10% |
0.03 |
7.63 |
0.11% |
--- |
29 |
688113 |
联测科技 |
0.09% |
0.14 |
6.97 |
0.10% |
--- |
30 |
688616 |
西力科技 |
0.07% |
0.39 |
5.40 |
0.08% |
--- |
31 |
300894 |
火星人 |
0.06% |
0.06 |
4.27 |
0.06% |
--- |
32 |
300979 |
华利集团 |
0.06% |
0.05 |
4.38 |
0.07% |
--- |
33 |
301017 |
漱玉平民 |
0.06% |
0.56 |
4.92 |
0.07% |
--- |
34 |
301020 |
密封科技 |
0.06% |
0.42 |
4.48 |
0.07% |
--- |
35 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
36 |
688681 |
科汇股份 |
0.04% |
0.19 |
2.76 |
0.04% |
--- |
37 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
38 |
300941 |
创识科技 |
0.03% |
0.04 |
1.99 |
0.03% |
--- |
39 |
301009 |
可靠股份 |
0.03% |
0.08 |
2.23 |
0.03% |
--- |
40 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
41 |
300614 |
百川畅银 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
42 |
300932 |
三友联众 |
0.02% |
0.05 |
1.56 |
0.02% |
--- |
43 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
44 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.02% |
--- |
45 |
300968 |
格林精密 |
0.02% |
0.12 |
1.40 |
0.02% |
--- |
46 |
300982 |
苏文电能 |
0.02% |
0.03 |
1.44 |
0.02% |
--- |
47 |
301015 |
百洋医药 |
0.02% |
0.05 |
1.79 |
0.03% |
--- |
48 |
301021 |
英诺激光 |
0.02% |
0.15 |
1.46 |
0.02% |
--- |
49 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
50 |
688087 |
英科再生 |
0.02% |
0.07 |
1.63 |
0.02% |
--- |
51 |
688226 |
威腾电气 |
0.02% |
0.27 |
1.73 |
0.03% |
--- |
52 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
53 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
54 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
55 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
56 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
57 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
58 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
59 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
60 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
61 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
62 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
63 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
64 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
65 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
66 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
67 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
68 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
69 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
70 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
71 |
300985 |
致远新能 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
72 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
73 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
74 |
300992 |
泰福泵业 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
75 |
300995 |
奇德新材 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
76 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
77 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.02% |
--- |
78 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
79 |
301007 |
德迈仕 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
80 |
301011 |
华立科技 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
81 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
82 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
83 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
84 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
85 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
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 |
7.05% |
11.17 |
3418.91 |
8.55% |
-1.97 (-17.64%) |
2 |
600309 |
万华化学 |
6.72% |
30.87 |
3259.87 |
8.15% |
-7.50 (-24.30%) |
3 |
600519 |
贵州茅台 |
6.67% |
1.61 |
3234.49 |
8.09% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.77% |
102.73 |
2800.42 |
7.00% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
5.51% |
78.31 |
2674.29 |
6.69% |
-18.36 (-23.45%) |
6 |
600809 |
山西汾酒 |
5.28% |
7.69 |
2559.23 |
6.40% |
-3.97 (-51.63%) |
7 |
600585 |
海螺水泥 |
4.63% |
43.89 |
2248.05 |
5.62% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.63% |
28.54 |
2246.10 |
5.62% |
0.00 (0.00%) |
9 |
002032 |
苏泊尔 |
4.37% |
29.60 |
2117.77 |
5.29% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
4.37% |
64.74 |
2119.59 |
5.30% |
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 |
7.05% |
11.17 |
3418.91 |
8.55% |
-1.97 (-17.64%) |
2 |
600309 |
万华化学 |
6.72% |
30.87 |
3259.87 |
8.15% |
-7.50 (-24.30%) |
3 |
600519 |
贵州茅台 |
6.67% |
1.61 |
3234.49 |
8.09% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.77% |
102.73 |
2800.42 |
7.00% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
5.51% |
78.31 |
2674.29 |
6.69% |
-18.36 (-23.45%) |
6 |
600809 |
山西汾酒 |
5.28% |
7.69 |
2559.23 |
6.40% |
-3.97 (-51.63%) |
7 |
600585 |
海螺水泥 |
4.63% |
43.89 |
2248.05 |
5.62% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.63% |
28.54 |
2246.10 |
5.62% |
0.00 (0.00%) |
9 |
002032 |
苏泊尔 |
4.37% |
29.60 |
2117.77 |
5.29% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
4.37% |
64.74 |
2119.59 |
5.30% |
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 |
600809 |
山西汾酒 |
8.17% |
11.66 |
4375.88 |
9.05% |
-2.48 (-21.27%) |
2 |
601888 |
中国中免 |
6.93% |
13.14 |
3711.39 |
7.68% |
0.46 (3.50%) |
3 |
600309 |
万华化学 |
6.52% |
38.37 |
3493.20 |
7.23% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
6.31% |
96.67 |
3381.52 |
7.00% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.00% |
1.61 |
3216.78 |
6.66% |
0.11 (6.83%) |
6 |
300059 |
东方财富 |
5.94% |
102.73 |
3184.63 |
6.59% |
9.36 (9.11%) |
7 |
600438 |
通威股份 |
4.64% |
64.74 |
2488.61 |
5.15% |
新增 |
8 |
601318 |
中国平安 |
4.63% |
28.54 |
2482.41 |
5.14% |
0.00 (0.00%) |
9 |
002032 |
苏泊尔 |
4.31% |
29.60 |
2308.38 |
4.78% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
4.23% |
43.89 |
2265.60 |
4.69% |
9.45 (21.53%) |
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 |
600809 |
山西汾酒 |
8.17% |
11.66 |
4375.88 |
9.05% |
-2.48 (-21.27%) |
2 |
601888 |
中国中免 |
6.93% |
13.14 |
3711.39 |
7.68% |
0.46 (3.50%) |
3 |
600309 |
万华化学 |
6.52% |
38.37 |
3493.20 |
7.23% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
6.31% |
96.67 |
3381.52 |
7.00% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.00% |
1.61 |
3216.78 |
6.66% |
0.11 (6.83%) |
6 |
300059 |
东方财富 |
5.94% |
102.73 |
3184.63 |
6.59% |
9.36 (9.11%) |
7 |
600438 |
通威股份 |
4.64% |
64.74 |
2488.61 |
5.15% |
新增 |
8 |
601318 |
中国平安 |
4.63% |
28.54 |
2482.41 |
5.14% |
0.00 (0.00%) |
9 |
002032 |
苏泊尔 |
4.31% |
29.60 |
2308.38 |
4.78% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
4.23% |
43.89 |
2265.60 |
4.69% |
9.45 (21.53%) |
11 |
002027 |
分众传媒 |
3.80% |
206.16 |
2034.80 |
4.21% |
--- |
12 |
300015 |
爱尔眼科 |
3.22% |
23.07 |
1727.41 |
3.57% |
--- |
13 |
600009 |
上海机场 |
2.97% |
21.05 |
1592.64 |
3.30% |
--- |
14 |
603517 |
绝味食品 |
2.89% |
19.95 |
1547.22 |
3.20% |
--- |
15 |
002242 |
九阳股份 |
2.62% |
43.81 |
1403.60 |
2.90% |
--- |
16 |
300146 |
汤臣倍健 |
2.31% |
51.32 |
1239.38 |
2.56% |
--- |
17 |
601009 |
南京银行 |
2.12% |
140.48 |
1135.04 |
2.35% |
--- |
18 |
600801 |
华新水泥 |
1.93% |
50.12 |
1033.97 |
2.14% |
--- |
19 |
002460 |
赣锋锂业 |
1.35% |
7.17 |
725.60 |
1.50% |
--- |
20 |
601615 |
明阳智能 |
1.07% |
30.31 |
575.28 |
1.19% |
--- |
21 |
002475 |
立讯精密 |
1.00% |
9.57 |
537.07 |
1.11% |
--- |
22 |
600104 |
上汽集团 |
0.99% |
21.64 |
528.88 |
1.09% |
--- |
23 |
600529 |
山东药玻 |
0.94% |
10.00 |
501.50 |
1.04% |
--- |
24 |
002223 |
鱼跃医疗 |
0.86% |
16.37 |
461.80 |
0.96% |
--- |
25 |
601012 |
隆基绿能 |
0.80% |
4.63 |
426.89 |
0.88% |
--- |
26 |
603833 |
欧派家居 |
0.80% |
3.18 |
427.44 |
0.88% |
--- |
27 |
600886 |
国投电力 |
0.52% |
32.40 |
279.94 |
0.58% |
--- |
28 |
000338 |
潍柴动力 |
0.40% |
13.60 |
214.74 |
0.44% |
--- |
29 |
600007 |
中国国贸 |
0.34% |
14.47 |
180.15 |
0.37% |
--- |
30 |
601995 |
中金公司 |
0.32% |
2.50 |
171.44 |
0.35% |
--- |
31 |
600887 |
伊利股份 |
0.28% |
3.42 |
151.75 |
0.31% |
--- |
32 |
601816 |
京沪高铁 |
0.16% |
15.32 |
86.73 |
0.18% |
--- |
33 |
601233 |
桐昆股份 |
0.15% |
3.97 |
81.82 |
0.17% |
--- |
34 |
688311 |
盟升电子 |
0.08% |
0.36 |
41.21 |
0.09% |
--- |
35 |
688586 |
江航装备 |
0.08% |
1.46 |
44.05 |
0.09% |
--- |
36 |
688055 |
龙腾光电 |
0.07% |
4.52 |
36.36 |
0.08% |
--- |
37 |
688396 |
华润微 |
0.07% |
0.64 |
39.99 |
0.08% |
--- |
38 |
688063 |
派能科技 |
0.06% |
0.12 |
31.55 |
0.07% |
--- |
39 |
300124 |
汇川技术 |
0.04% |
0.21 |
19.54 |
0.04% |
--- |
40 |
300901 |
中胤时尚 |
0.03% |
0.96 |
14.42 |
0.03% |
--- |
41 |
300999 |
金龙鱼 |
0.03% |
0.21 |
18.32 |
0.04% |
--- |
42 |
688686 |
奥普特 |
0.03% |
0.07 |
15.50 |
0.03% |
--- |
43 |
300896 |
爱美客 |
0.02% |
0.02 |
9.17 |
0.02% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
45 |
688699 |
明微电子 |
0.02% |
0.19 |
8.46 |
0.02% |
--- |
46 |
300894 |
火星人 |
0.01% |
0.13 |
5.51 |
0.01% |
--- |
47 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.32 |
0.01% |
--- |
49 |
300925 |
法本信息 |
0.01% |
0.14 |
6.38 |
0.01% |
--- |
50 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
51 |
003015 |
日久光电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
52 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
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 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
59 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.44 |
0.01% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
74 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
84 |
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 |
6.39% |
12.68 |
2826.88 |
7.56% |
6.30 (49.68%) |
2 |
600809 |
山西汾酒 |
6.34% |
14.14 |
2802.41 |
7.50% |
6.84 (48.37%) |
3 |
600309 |
万华化学 |
6.01% |
38.37 |
2659.04 |
7.11% |
26.18 (68.23%) |
4 |
600519 |
贵州茅台 |
5.66% |
1.50 |
2502.75 |
6.70% |
0.82 (54.67%) |
5 |
600031 |
三一重工 |
5.44% |
96.67 |
2406.12 |
6.44% |
76.73 (79.37%) |
6 |
002032 |
苏泊尔 |
5.29% |
29.60 |
2338.27 |
6.26% |
15.66 (52.90%) |
7 |
300059 |
东方财富 |
5.07% |
93.37 |
2239.95 |
5.99% |
33.45 (35.83%) |
8 |
601318 |
中国平安 |
4.92% |
28.54 |
2176.46 |
5.82% |
23.38 (81.92%) |
9 |
601012 |
隆基股份 |
4.70% |
27.73 |
2080.03 |
5.56% |
16.71 (60.26%) |
10 |
600585 |
海螺水泥 |
4.30% |
34.44 |
1903.15 |
5.09% |
23.91 (69.43%) |
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 |
6.39% |
12.68 |
2826.88 |
7.56% |
6.30 (49.68%) |
2 |
600809 |
山西汾酒 |
6.34% |
14.14 |
2802.41 |
7.50% |
6.84 (48.37%) |
3 |
600309 |
万华化学 |
6.01% |
38.37 |
2659.04 |
7.11% |
26.18 (68.23%) |
4 |
600519 |
贵州茅台 |
5.66% |
1.50 |
2502.75 |
6.70% |
0.82 (54.67%) |
5 |
600031 |
三一重工 |
5.44% |
96.67 |
2406.12 |
6.44% |
76.73 (79.37%) |
6 |
002032 |
苏泊尔 |
5.29% |
29.60 |
2338.27 |
6.26% |
15.66 (52.90%) |
7 |
300059 |
东方财富 |
5.07% |
93.37 |
2239.95 |
5.99% |
33.45 (35.83%) |
8 |
601318 |
中国平安 |
4.92% |
28.54 |
2176.46 |
5.82% |
23.38 (81.92%) |
9 |
601012 |
隆基股份 |
4.70% |
27.73 |
2080.03 |
5.56% |
16.71 (60.26%) |
10 |
600585 |
海螺水泥 |
4.30% |
34.44 |
1903.15 |
5.09% |
23.91 (69.43%) |
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 |
300059 |
东方财富 |
5.80% |
59.92 |
1210.38 |
8.11% |
新增 |
2 |
600809 |
山西汾酒 |
5.07% |
7.30 |
1058.50 |
7.09% |
-4.74 (-64.93%) |
3 |
300015 |
爱尔眼科 |
4.80% |
23.07 |
1002.21 |
6.71% |
-6.33 (-27.43%) |
4 |
600519 |
贵州茅台 |
4.77% |
0.68 |
994.76 |
6.66% |
-0.43 (-63.24%) |
5 |
002032 |
苏泊尔 |
4.74% |
13.94 |
989.77 |
6.63% |
新增 |
6 |
601888 |
中国中免 |
4.71% |
6.38 |
982.71 |
6.58% |
新增 |
7 |
600529 |
山东药玻 |
4.04% |
14.54 |
843.32 |
5.65% |
-9.46 (-65.06%) |
8 |
002242 |
九阳股份 |
3.98% |
22.29 |
830.75 |
5.57% |
新增 |
9 |
603517 |
绝味食品 |
3.74% |
11.02 |
779.82 |
5.22% |
-7.15 (-64.86%) |
10 |
600309 |
万华化学 |
2.92% |
12.19 |
609.38 |
4.08% |
-7.92 (-64.97%) |
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 |
300059 |
东方财富 |
5.80% |
59.92 |
1210.38 |
8.11% |
新增 |
2 |
600809 |
山西汾酒 |
5.07% |
7.30 |
1058.50 |
7.09% |
-4.74 (-64.93%) |
3 |
300015 |
爱尔眼科 |
4.80% |
23.07 |
1002.21 |
6.71% |
-6.33 (-27.43%) |
4 |
600519 |
贵州茅台 |
4.77% |
0.68 |
994.76 |
6.66% |
-0.43 (-63.24%) |
5 |
002032 |
苏泊尔 |
4.74% |
13.94 |
989.77 |
6.63% |
新增 |
6 |
601888 |
中国中免 |
4.71% |
6.38 |
982.71 |
6.58% |
新增 |
7 |
600529 |
山东药玻 |
4.04% |
14.54 |
843.32 |
5.65% |
-9.46 (-65.06%) |
8 |
002242 |
九阳股份 |
3.98% |
22.29 |
830.75 |
5.57% |
新增 |
9 |
603517 |
绝味食品 |
3.74% |
11.02 |
779.82 |
5.22% |
-7.15 (-64.86%) |
10 |
600309 |
万华化学 |
2.92% |
12.19 |
609.38 |
4.08% |
-7.92 (-64.97%) |
11 |
002223 |
鱼跃医疗 |
2.86% |
16.37 |
595.87 |
3.99% |
--- |
12 |
601816 |
京沪高铁 |
2.68% |
90.65 |
559.33 |
3.75% |
--- |
13 |
600585 |
海螺水泥 |
2.67% |
10.53 |
557.14 |
3.73% |
--- |
14 |
600801 |
华新水泥 |
2.57% |
22.65 |
537.02 |
3.60% |
--- |
15 |
601012 |
隆基绿能 |
2.15% |
11.02 |
448.84 |
3.01% |
--- |
16 |
600009 |
上海机场 |
2.06% |
5.95 |
428.82 |
2.87% |
--- |
17 |
601009 |
南京银行 |
1.81% |
51.44 |
377.06 |
2.53% |
--- |
18 |
600031 |
三一重工 |
1.79% |
19.94 |
374.07 |
2.51% |
--- |
19 |
601318 |
中国平安 |
1.77% |
5.16 |
368.42 |
2.47% |
--- |
20 |
300146 |
汤臣倍健 |
1.48% |
15.68 |
308.74 |
2.07% |
--- |
21 |
603833 |
欧派家居 |
1.26% |
2.27 |
263.09 |
1.76% |
--- |
22 |
600886 |
国投电力 |
1.22% |
32.40 |
254.66 |
1.71% |
--- |
23 |
601615 |
明阳智能 |
0.95% |
15.98 |
198.95 |
1.33% |
--- |
24 |
600007 |
中国国贸 |
0.92% |
14.47 |
192.89 |
1.29% |
--- |
25 |
688396 |
华润微 |
0.25% |
1.28 |
53.05 |
0.36% |
--- |
26 |
688051 |
佳华科技 |
0.10% |
0.17 |
20.19 |
0.14% |
--- |
27 |
688159 |
有方科技 |
0.08% |
0.33 |
17.62 |
0.12% |
--- |
28 |
688558 |
国盛智科 |
0.06% |
0.27 |
12.11 |
0.08% |
--- |
29 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.07% |
--- |
30 |
688027 |
国盾量子 |
0.04% |
0.23 |
8.19 |
0.05% |
--- |
31 |
688377 |
迪威尔 |
0.04% |
0.52 |
8.48 |
0.06% |
--- |
32 |
688528 |
秦川物联 |
0.04% |
0.76 |
8.62 |
0.06% |
--- |
33 |
688600 |
皖仪科技 |
0.04% |
0.50 |
7.70 |
0.05% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.06 |
5.83 |
0.04% |
--- |
35 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
36 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
37 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.10 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.90% |
1.11 |
1233.21 |
7.54% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
6.48% |
29.39 |
1157.50 |
7.07% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
6.39% |
31.48 |
1142.28 |
6.98% |
-3.68 (-11.69%) |
4 |
600809 |
山西汾酒 |
6.08% |
12.04 |
1085.77 |
6.63% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
5.35% |
17.36 |
956.54 |
5.85% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
5.26% |
18.17 |
940.49 |
5.75% |
0.00 (0.00%) |
7 |
600801 |
华新水泥 |
4.87% |
37.36 |
869.46 |
5.31% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.64% |
20.11 |
829.54 |
5.07% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
4.63% |
25.63 |
827.85 |
5.06% |
0.00 (0.00%) |
10 |
600529 |
山东药玻 |
4.51% |
24.00 |
805.92 |
4.92% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.90% |
1.11 |
1233.21 |
7.54% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
6.48% |
29.39 |
1157.50 |
7.07% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
6.39% |
31.48 |
1142.28 |
6.98% |
-3.68 (-11.69%) |
4 |
600809 |
山西汾酒 |
6.08% |
12.04 |
1085.77 |
6.63% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
5.35% |
17.36 |
956.54 |
5.85% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
5.26% |
18.17 |
940.49 |
5.75% |
0.00 (0.00%) |
7 |
600801 |
华新水泥 |
4.87% |
37.36 |
869.46 |
5.31% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.64% |
20.11 |
829.54 |
5.07% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
4.63% |
25.63 |
827.85 |
5.06% |
0.00 (0.00%) |
10 |
600529 |
山东药玻 |
4.51% |
24.00 |
805.92 |
4.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.71% |
1.11 |
1313.13 |
7.69% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
5.94% |
29.39 |
1162.79 |
6.81% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.77% |
20.11 |
1129.58 |
6.62% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.51% |
12.04 |
1079.99 |
6.33% |
0.00 (0.00%) |
5 |
600801 |
华新水泥 |
5.04% |
37.36 |
987.53 |
5.79% |
新增 |
6 |
600585 |
海螺水泥 |
4.86% |
17.36 |
951.33 |
5.57% |
新增 |
7 |
601888 |
中国中免 |
4.78% |
10.52 |
935.75 |
5.48% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
4.40% |
25.63 |
861.17 |
5.05% |
0.00 (0.00%) |
9 |
603517 |
绝味食品 |
4.31% |
18.17 |
844.17 |
4.95% |
新增 |
10 |
600009 |
上海机场 |
3.94% |
9.81 |
772.54 |
4.53% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.71% |
1.11 |
1313.13 |
7.69% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
5.94% |
29.39 |
1162.79 |
6.81% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.77% |
20.11 |
1129.58 |
6.62% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.51% |
12.04 |
1079.99 |
6.33% |
0.00 (0.00%) |
5 |
600801 |
华新水泥 |
5.04% |
37.36 |
987.53 |
5.79% |
新增 |
6 |
600585 |
海螺水泥 |
4.86% |
17.36 |
951.33 |
5.57% |
新增 |
7 |
601888 |
中国中免 |
4.78% |
10.52 |
935.75 |
5.48% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
4.40% |
25.63 |
861.17 |
5.05% |
0.00 (0.00%) |
9 |
603517 |
绝味食品 |
4.31% |
18.17 |
844.17 |
4.95% |
新增 |
10 |
600009 |
上海机场 |
3.94% |
9.81 |
772.54 |
4.53% |
0.00 (0.00%) |
11 |
601009 |
南京银行 |
3.80% |
84.92 |
744.75 |
4.36% |
--- |
12 |
601318 |
中国平安 |
3.71% |
8.50 |
726.41 |
4.26% |
--- |
13 |
002223 |
鱼跃医疗 |
3.65% |
35.16 |
714.55 |
4.19% |
--- |
14 |
600529 |
山东药玻 |
3.39% |
24.00 |
663.36 |
3.89% |
--- |
15 |
600031 |
三一重工 |
2.86% |
32.90 |
560.95 |
3.29% |
--- |
16 |
600007 |
中国国贸 |
2.59% |
28.99 |
507.32 |
2.97% |
--- |
17 |
600886 |
国投电力 |
2.51% |
53.48 |
490.95 |
2.88% |
--- |
18 |
601012 |
隆基绿能 |
2.38% |
18.77 |
466.06 |
2.73% |
--- |
19 |
601658 |
邮储银行 |
2.32% |
79.66 |
454.85 |
2.66% |
--- |
20 |
603833 |
欧派家居 |
2.29% |
3.83 |
448.11 |
2.63% |
--- |
21 |
300146 |
汤臣倍健 |
2.15% |
25.87 |
421.42 |
2.47% |
--- |
22 |
603866 |
桃李面包 |
0.87% |
4.00 |
169.76 |
0.99% |
--- |
23 |
601916 |
浙商银行 |
0.70% |
29.42 |
137.09 |
0.80% |
--- |
24 |
601077 |
渝农商行 |
0.54% |
16.89 |
106.67 |
0.62% |
--- |
25 |
600426 |
华鲁恒升 |
0.51% |
5.00 |
99.35 |
0.58% |
--- |
26 |
688018 |
乐鑫科技 |
0.50% |
0.60 |
97.87 |
0.57% |
--- |
27 |
688388 |
嘉元科技 |
0.44% |
1.56 |
85.78 |
0.50% |
--- |
28 |
600377 |
宁沪高速 |
0.29% |
5.00 |
56.10 |
0.33% |
--- |
29 |
688011 |
新光光电 |
0.18% |
0.88 |
36.15 |
0.21% |
--- |
30 |
688299 |
长阳科技 |
0.09% |
1.13 |
17.85 |
0.10% |
--- |
31 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.05% |
--- |
32 |
688181 |
八亿时空 |
0.05% |
0.23 |
9.99 |
0.06% |
--- |
33 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
35 |
688029 |
南微医学 |
0.01% |
0.01 |
1.81 |
0.01% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
37 |
688066 |
航天宏图 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.77% |
1.11 |
1276.50 |
7.83% |
0.17 (15.32%) |
2 |
300015 |
爱尔眼科 |
5.53% |
29.39 |
1042.57 |
6.39% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.22% |
37.55 |
984.94 |
6.04% |
7.00 (18.64%) |
4 |
601888 |
中国中免 |
5.19% |
10.52 |
978.99 |
6.00% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
5.05% |
25.63 |
952.92 |
5.84% |
3.00 (11.71%) |
6 |
600809 |
山西汾酒 |
4.94% |
12.04 |
930.81 |
5.71% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.71% |
20.11 |
887.86 |
5.45% |
0.00 (0.00%) |
8 |
603866 |
桃李面包 |
4.43% |
17.20 |
835.92 |
5.13% |
新增 |
9 |
600009 |
上海机场 |
4.15% |
9.81 |
782.64 |
4.80% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
4.03% |
35.16 |
759.56 |
4.66% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.77% |
1.11 |
1276.50 |
7.83% |
0.17 (15.32%) |
2 |
300015 |
爱尔眼科 |
5.53% |
29.39 |
1042.57 |
6.39% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.22% |
37.55 |
984.94 |
6.04% |
7.00 (18.64%) |
4 |
601888 |
中国中免 |
5.19% |
10.52 |
978.99 |
6.00% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
5.05% |
25.63 |
952.92 |
5.84% |
3.00 (11.71%) |
6 |
600809 |
山西汾酒 |
4.94% |
12.04 |
930.81 |
5.71% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.71% |
20.11 |
887.86 |
5.45% |
0.00 (0.00%) |
8 |
603866 |
桃李面包 |
4.43% |
17.20 |
835.92 |
5.13% |
新增 |
9 |
600009 |
上海机场 |
4.15% |
9.81 |
782.64 |
4.80% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
4.03% |
35.16 |
759.56 |
4.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.28% |
10.52 |
932.60 |
6.75% |
新增 |
2 |
600519 |
贵州茅台 |
6.23% |
0.94 |
924.96 |
6.69% |
新增 |
3 |
300015 |
爱尔眼科 |
6.13% |
29.39 |
910.30 |
6.59% |
新增 |
4 |
002223 |
鱼跃医疗 |
5.83% |
35.16 |
865.76 |
6.26% |
新增 |
5 |
600309 |
万华化学 |
5.80% |
20.11 |
860.51 |
6.22% |
新增 |
6 |
600809 |
山西汾酒 |
5.60% |
12.04 |
831.36 |
6.01% |
新增 |
7 |
600009 |
上海机场 |
5.54% |
9.81 |
821.88 |
5.95% |
8.97 (91.44%) |
8 |
300498 |
温氏股份 |
5.47% |
22.63 |
811.51 |
5.87% |
新增 |
9 |
002415 |
海康威视 |
5.25% |
28.24 |
778.86 |
5.63% |
新增 |
10 |
600801 |
华新水泥 |
5.10% |
37.36 |
756.62 |
5.47% |
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 |
601888 |
中国中免 |
6.28% |
10.52 |
932.60 |
6.75% |
新增 |
2 |
600519 |
贵州茅台 |
6.23% |
0.94 |
924.96 |
6.69% |
新增 |
3 |
300015 |
爱尔眼科 |
6.13% |
29.39 |
910.30 |
6.59% |
新增 |
4 |
002223 |
鱼跃医疗 |
5.83% |
35.16 |
865.76 |
6.26% |
新增 |
5 |
600309 |
万华化学 |
5.80% |
20.11 |
860.51 |
6.22% |
新增 |
6 |
600809 |
山西汾酒 |
5.60% |
12.04 |
831.36 |
6.01% |
新增 |
7 |
600009 |
上海机场 |
5.54% |
9.81 |
821.88 |
5.95% |
8.97 (91.44%) |
8 |
300498 |
温氏股份 |
5.47% |
22.63 |
811.51 |
5.87% |
新增 |
9 |
002415 |
海康威视 |
5.25% |
28.24 |
778.86 |
5.63% |
新增 |
10 |
600801 |
华新水泥 |
5.10% |
37.36 |
756.62 |
5.47% |
新增 |
11 |
601318 |
中国平安 |
5.07% |
8.50 |
753.18 |
5.45% |
--- |
12 |
600585 |
海螺水泥 |
4.85% |
17.36 |
720.44 |
5.21% |
--- |
13 |
601012 |
隆基绿能 |
4.76% |
30.55 |
706.01 |
5.11% |
--- |
14 |
601009 |
南京银行 |
4.73% |
84.92 |
701.44 |
5.07% |
--- |
15 |
300146 |
汤臣倍健 |
3.38% |
25.87 |
501.88 |
3.63% |
--- |
16 |
600031 |
三一重工 |
2.90% |
32.90 |
430.33 |
3.11% |
--- |
17 |
600007 |
中国国贸 |
2.85% |
28.99 |
422.96 |
3.06% |
--- |
18 |
600886 |
国投电力 |
2.80% |
53.48 |
415.54 |
3.01% |
--- |
19 |
603833 |
欧派家居 |
2.78% |
3.83 |
412.18 |
2.98% |
--- |
20 |
601288 |
农业银行 |
1.60% |
65.96 |
237.46 |
1.72% |
--- |
21 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
22 |
600968 |
海油发展 |
0.05% |
2.17 |
7.69 |
0.06% |
--- |
23 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
24 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
25 |
601698 |
中国卫通 |
0.02% |
0.74 |
2.90 |
0.02% |
--- |
26 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
2.90% |
2.05 |
67.32 |
4.91% |
0.97 (47.32%) |
2 |
600458 |
时代新材 |
2.75% |
7.01 |
63.93 |
4.67% |
0.00 (0.00%) |
3 |
603993 |
洛阳钼业 |
2.60% |
12.96 |
60.39 |
4.41% |
2.96 (22.84%) |
4 |
002304 |
洋河股份 |
2.42% |
0.43 |
56.08 |
4.09% |
新增 |
5 |
000830 |
鲁西化工 |
2.37% |
3.81 |
55.02 |
4.02% |
2.21 (58.01%) |
6 |
603588 |
高能环境 |
2.34% |
5.26 |
54.34 |
3.97% |
新增 |
7 |
600567 |
山鹰国际 |
2.32% |
13.58 |
53.78 |
3.93% |
新增 |
8 |
601168 |
西部矿业 |
2.26% |
8.13 |
52.52 |
3.83% |
3.84 (47.23%) |
9 |
600009 |
上海机场 |
2.25% |
0.84 |
52.21 |
3.81% |
新增 |
10 |
601225 |
陕西煤业 |
2.17% |
5.65 |
50.34 |
3.67% |
-2.28 (-40.35%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
2.90% |
2.05 |
67.32 |
4.91% |
0.97 (47.32%) |
2 |
600458 |
时代新材 |
2.75% |
7.01 |
63.93 |
4.67% |
0.00 (0.00%) |
3 |
603993 |
洛阳钼业 |
2.60% |
12.96 |
60.39 |
4.41% |
2.96 (22.84%) |
4 |
002304 |
洋河股份 |
2.42% |
0.43 |
56.08 |
4.09% |
新增 |
5 |
000830 |
鲁西化工 |
2.37% |
3.81 |
55.02 |
4.02% |
2.21 (58.01%) |
6 |
603588 |
高能环境 |
2.34% |
5.26 |
54.34 |
3.97% |
新增 |
7 |
600567 |
山鹰国际 |
2.32% |
13.58 |
53.78 |
3.93% |
新增 |
8 |
601168 |
西部矿业 |
2.26% |
8.13 |
52.52 |
3.83% |
3.84 (47.23%) |
9 |
600009 |
上海机场 |
2.25% |
0.84 |
52.21 |
3.81% |
新增 |
10 |
601225 |
陕西煤业 |
2.17% |
5.65 |
50.34 |
3.67% |
-2.28 (-40.35%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600999 |
招商证券 |
3.48% |
5.79 |
77.59 |
6.83% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
3.39% |
9.62 |
75.71 |
6.66% |
-0.33 (-3.43%) |
3 |
600010 |
包钢股份 |
3.29% |
49.61 |
73.42 |
6.46% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.03% |
1.33 |
67.67 |
5.95% |
0.23 (17.29%) |
5 |
601225 |
陕西煤业 |
2.64% |
7.93 |
59.00 |
5.19% |
新增 |
6 |
600340 |
华夏幸福 |
2.54% |
2.23 |
56.75 |
4.99% |
新增 |
7 |
300529 |
健帆生物 |
2.29% |
1.23 |
51.05 |
4.49% |
0.00 (0.00%) |
8 |
600458 |
时代新材 |
2.13% |
7.01 |
47.53 |
4.18% |
新增 |
9 |
600036 |
招商银行 |
2.00% |
1.77 |
44.60 |
3.93% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
1.99% |
1.05 |
44.35 |
3.90% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600999 |
招商证券 |
3.48% |
5.79 |
77.59 |
6.83% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
3.39% |
9.62 |
75.71 |
6.66% |
-0.33 (-3.43%) |
3 |
600010 |
包钢股份 |
3.29% |
49.61 |
73.42 |
6.46% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.03% |
1.33 |
67.67 |
5.95% |
0.23 (17.29%) |
5 |
601225 |
陕西煤业 |
2.64% |
7.93 |
59.00 |
5.19% |
新增 |
6 |
600340 |
华夏幸福 |
2.54% |
2.23 |
56.75 |
4.99% |
新增 |
7 |
300529 |
健帆生物 |
2.29% |
1.23 |
51.05 |
4.49% |
0.00 (0.00%) |
8 |
600458 |
时代新材 |
2.13% |
7.01 |
47.53 |
4.18% |
新增 |
9 |
600036 |
招商银行 |
2.00% |
1.77 |
44.60 |
3.93% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
1.99% |
1.05 |
44.35 |
3.90% |
新增 |
11 |
600519 |
贵州茅台 |
1.85% |
0.07 |
41.30 |
3.63% |
--- |
12 |
600048 |
保利发展 |
1.82% |
3.44 |
40.56 |
3.57% |
--- |
13 |
603993 |
洛阳钼业 |
1.68% |
10.00 |
37.60 |
3.31% |
--- |
14 |
000568 |
泸州老窖 |
1.49% |
0.82 |
33.34 |
2.93% |
--- |
15 |
600585 |
海螺水泥 |
1.44% |
1.10 |
32.21 |
2.83% |
--- |
16 |
600273 |
嘉化能源 |
1.20% |
2.97 |
26.70 |
2.35% |
--- |
17 |
600096 |
云天化 |
1.18% |
5.24 |
26.25 |
2.31% |
--- |
18 |
601168 |
西部矿业 |
1.12% |
4.29 |
24.97 |
2.20% |
--- |
19 |
600177 |
雅戈尔 |
1.11% |
3.46 |
24.88 |
2.19% |
--- |
20 |
601628 |
中国人寿 |
1.07% |
1.17 |
23.86 |
2.10% |
--- |
21 |
600050 |
中国联通 |
1.04% |
4.50 |
23.27 |
2.05% |
--- |
22 |
600845 |
宝信软件 |
1.01% |
1.08 |
22.52 |
1.98% |
--- |
23 |
600351 |
亚宝药业 |
1.00% |
3.97 |
22.35 |
1.97% |
--- |
24 |
601088 |
中国神华 |
0.98% |
1.22 |
21.91 |
1.93% |
--- |
25 |
600801 |
华新水泥 |
0.97% |
1.30 |
21.74 |
1.91% |
--- |
26 |
603367 |
辰欣药业 |
0.80% |
1.17 |
17.76 |
1.56% |
--- |
27 |
601677 |
明泰铝业 |
0.79% |
2.00 |
17.58 |
1.55% |
--- |
28 |
603601 |
再升科技 |
0.79% |
2.32 |
17.70 |
1.56% |
--- |
29 |
603330 |
上海天洋 |
0.78% |
0.87 |
17.52 |
1.54% |
--- |
30 |
000830 |
鲁西化工 |
0.70% |
1.60 |
15.68 |
1.38% |
--- |
31 |
600869 |
远东股份 |
0.50% |
2.29 |
11.11 |
0.98% |
--- |
32 |
600527 |
江南高纤 |
0.46% |
5.08 |
10.17 |
0.89% |
--- |
33 |
600129 |
太极集团 |
0.35% |
0.93 |
7.77 |
0.68% |
--- |
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 |
600010 |
包钢股份 |
3.26% |
49.61 |
82.35 |
4.86% |
新增 |
2 |
601933 |
永辉超市 |
3.21% |
9.95 |
81.09 |
4.79% |
-2.13 (-21.41%) |
3 |
600518 |
*ST康美 |
3.12% |
3.60 |
78.77 |
4.65% |
新增 |
4 |
600999 |
招商证券 |
3.01% |
5.79 |
76.02 |
4.49% |
新增 |
5 |
002027 |
分众传媒 |
2.97% |
8.83 |
75.14 |
4.44% |
新增 |
6 |
000858 |
五粮液 |
2.96% |
1.10 |
74.75 |
4.41% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
2.43% |
13.44 |
61.29 |
3.62% |
新增 |
8 |
600276 |
恒瑞医药 |
2.36% |
0.94 |
59.69 |
3.52% |
新增 |
9 |
600036 |
招商银行 |
2.15% |
1.77 |
54.32 |
3.21% |
新增 |
10 |
300529 |
健帆生物 |
2.13% |
1.23 |
53.69 |
3.17% |
0.58 (47.15%) |
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 |
600010 |
包钢股份 |
3.26% |
49.61 |
82.35 |
4.86% |
新增 |
2 |
601933 |
永辉超市 |
3.21% |
9.95 |
81.09 |
4.79% |
-2.13 (-21.41%) |
3 |
600518 |
*ST康美 |
3.12% |
3.60 |
78.77 |
4.65% |
新增 |
4 |
600999 |
招商证券 |
3.01% |
5.79 |
76.02 |
4.49% |
新增 |
5 |
002027 |
分众传媒 |
2.97% |
8.83 |
75.14 |
4.44% |
新增 |
6 |
000858 |
五粮液 |
2.96% |
1.10 |
74.75 |
4.41% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
2.43% |
13.44 |
61.29 |
3.62% |
新增 |
8 |
600276 |
恒瑞医药 |
2.36% |
0.94 |
59.69 |
3.52% |
新增 |
9 |
600036 |
招商银行 |
2.15% |
1.77 |
54.32 |
3.21% |
新增 |
10 |
300529 |
健帆生物 |
2.13% |
1.23 |
53.69 |
3.17% |
0.58 (47.15%) |
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 |
601169 |
北京银行 |
4.50% |
19.74 |
119.03 |
6.73% |
新增 |
2 |
601111 |
中国国航 |
4.06% |
12.08 |
107.39 |
6.07% |
新增 |
3 |
601225 |
陕西煤业 |
3.91% |
12.58 |
103.41 |
5.84% |
新增 |
4 |
002352 |
顺丰控股 |
3.56% |
2.09 |
94.05 |
5.31% |
新增 |
5 |
601818 |
光大银行 |
3.50% |
25.29 |
92.56 |
5.23% |
新增 |
6 |
601933 |
永辉超市 |
3.49% |
12.08 |
92.29 |
5.21% |
新增 |
7 |
000858 |
五粮液 |
3.16% |
1.10 |
83.60 |
4.72% |
新增 |
8 |
002304 |
洋河股份 |
2.94% |
0.59 |
77.64 |
4.39% |
新增 |
9 |
601390 |
中国中铁 |
2.45% |
10.07 |
64.85 |
3.66% |
新增 |
10 |
600845 |
宝信软件 |
1.08% |
1.08 |
28.46 |
1.61% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
4.50% |
19.74 |
119.03 |
6.73% |
新增 |
2 |
601111 |
中国国航 |
4.06% |
12.08 |
107.39 |
6.07% |
新增 |
3 |
601225 |
陕西煤业 |
3.91% |
12.58 |
103.41 |
5.84% |
新增 |
4 |
002352 |
顺丰控股 |
3.56% |
2.09 |
94.05 |
5.31% |
新增 |
5 |
601818 |
光大银行 |
3.50% |
25.29 |
92.56 |
5.23% |
新增 |
6 |
601933 |
永辉超市 |
3.49% |
12.08 |
92.29 |
5.21% |
新增 |
7 |
000858 |
五粮液 |
3.16% |
1.10 |
83.60 |
4.72% |
新增 |
8 |
002304 |
洋河股份 |
2.94% |
0.59 |
77.64 |
4.39% |
新增 |
9 |
601390 |
中国中铁 |
2.45% |
10.07 |
64.85 |
3.66% |
新增 |
10 |
600845 |
宝信软件 |
1.08% |
1.08 |
28.46 |
1.61% |
新增 |
11 |
300529 |
健帆生物 |
1.05% |
0.65 |
27.88 |
1.58% |
--- |
12 |
600114 |
东睦股份 |
1.05% |
2.84 |
27.76 |
1.57% |
--- |
13 |
600352 |
浙江龙盛 |
1.05% |
2.32 |
27.72 |
1.57% |
--- |
14 |
600596 |
新安股份 |
1.05% |
1.72 |
27.81 |
1.57% |
--- |
15 |
000818 |
航锦科技 |
1.04% |
2.36 |
27.45 |
1.55% |
--- |
16 |
603456 |
九洲药业 |
1.04% |
2.85 |
27.36 |
1.55% |
--- |
17 |
000830 |
鲁西化工 |
1.03% |
1.60 |
27.33 |
1.54% |
--- |
18 |
600801 |
华新水泥 |
1.03% |
1.81 |
27.20 |
1.54% |
--- |
19 |
601677 |
明泰铝业 |
1.03% |
2.70 |
27.11 |
1.53% |
--- |
20 |
600258 |
首旅酒店 |
1.02% |
0.99 |
26.84 |
1.52% |
--- |
21 |
600273 |
嘉化能源 |
1.02% |
2.97 |
26.91 |
1.52% |
--- |
22 |
600458 |
时代新材 |
1.02% |
3.68 |
27.08 |
1.53% |
--- |
23 |
600793 |
宜宾纸业 |
1.02% |
1.90 |
26.87 |
1.52% |
--- |
24 |
600809 |
山西汾酒 |
1.02% |
0.43 |
27.04 |
1.53% |
--- |
25 |
601168 |
西部矿业 |
1.02% |
4.29 |
26.94 |
1.52% |
--- |
26 |
601216 |
君正集团 |
1.02% |
8.00 |
26.96 |
1.52% |
--- |
27 |
601599 |
浙文影业 |
1.02% |
6.64 |
27.02 |
1.53% |
--- |
28 |
600057 |
厦门象屿 |
1.01% |
5.33 |
26.60 |
1.50% |
--- |
29 |
600177 |
雅戈尔 |
1.01% |
3.46 |
26.64 |
1.51% |
--- |
30 |
600231 |
凌钢股份 |
1.01% |
7.58 |
26.75 |
1.51% |
--- |
31 |
600963 |
岳阳林纸 |
1.01% |
5.15 |
26.68 |
1.51% |
--- |
32 |
601020 |
华钰矿业 |
1.01% |
1.94 |
26.75 |
1.51% |
--- |
33 |
603040 |
新坐标 |
1.01% |
0.64 |
26.75 |
1.51% |
--- |
34 |
000046 |
泛海控股 |
1.00% |
4.63 |
26.34 |
1.49% |
--- |
35 |
600096 |
云天化 |
1.00% |
5.24 |
26.41 |
1.49% |
--- |
36 |
601015 |
陕西黑猫 |
1.00% |
3.81 |
26.56 |
1.50% |
--- |
37 |
601628 |
中国人寿 |
1.00% |
1.17 |
26.35 |
1.49% |
--- |
38 |
600755 |
厦门国贸 |
0.86% |
3.11 |
22.67 |
1.28% |
--- |
39 |
600487 |
亨通光电 |
0.84% |
1.01 |
22.23 |
1.26% |
--- |
40 |
601127 |
小康股份 |
0.82% |
1.26 |
21.79 |
1.23% |
--- |
41 |
601678 |
滨化股份 |
0.76% |
3.27 |
20.21 |
1.14% |
--- |
42 |
603601 |
再升科技 |
0.54% |
1.62 |
14.23 |
0.80% |
--- |
43 |
600122 |
ST宏图 |
0.52% |
1.86 |
13.76 |
0.78% |
--- |
44 |
600971 |
恒源煤电 |
0.51% |
1.90 |
13.57 |
0.77% |
--- |
45 |
600527 |
江南高纤 |
0.50% |
5.08 |
13.12 |
0.74% |
--- |
46 |
600129 |
太极集团 |
0.48% |
0.93 |
12.66 |
0.72% |
--- |
47 |
600390 |
五矿资本 |
0.47% |
1.59 |
12.32 |
0.70% |
--- |
48 |
600869 |
远东股份 |
0.41% |
2.29 |
10.81 |
0.61% |
--- |
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 |
000031 |
大悦城 |
22.91% |
89.00 |
730.69 |
27.66% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
4.70% |
38.15 |
149.93 |
5.67% |
-6.35 (-16.64%) |
3 |
600519 |
贵州茅台 |
4.07% |
0.19 |
129.89 |
4.92% |
-0.13 (-68.42%) |
4 |
000538 |
云南白药 |
3.54% |
1.14 |
112.86 |
4.27% |
新增 |
5 |
601989 |
中国重工 |
3.06% |
17.96 |
97.52 |
3.69% |
新增 |
6 |
601318 |
中国平安 |
2.83% |
1.38 |
90.13 |
3.41% |
-1.30 (-94.20%) |
7 |
600508 |
上海能源 |
2.37% |
6.97 |
75.55 |
2.86% |
新增 |
8 |
300059 |
东方财富 |
2.36% |
4.44 |
75.17 |
2.85% |
新增 |
9 |
600114 |
东睦股份 |
2.22% |
4.27 |
70.80 |
2.68% |
新增 |
10 |
600298 |
安琪酵母 |
2.02% |
2.03 |
64.37 |
2.44% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000031 |
大悦城 |
22.91% |
89.00 |
730.69 |
27.66% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
4.70% |
38.15 |
149.93 |
5.67% |
-6.35 (-16.64%) |
3 |
600519 |
贵州茅台 |
4.07% |
0.19 |
129.89 |
4.92% |
-0.13 (-68.42%) |
4 |
000538 |
云南白药 |
3.54% |
1.14 |
112.86 |
4.27% |
新增 |
5 |
601989 |
中国重工 |
3.06% |
17.96 |
97.52 |
3.69% |
新增 |
6 |
601318 |
中国平安 |
2.83% |
1.38 |
90.13 |
3.41% |
-1.30 (-94.20%) |
7 |
600508 |
上海能源 |
2.37% |
6.97 |
75.55 |
2.86% |
新增 |
8 |
300059 |
东方财富 |
2.36% |
4.44 |
75.17 |
2.85% |
新增 |
9 |
600114 |
东睦股份 |
2.22% |
4.27 |
70.80 |
2.68% |
新增 |
10 |
600298 |
安琪酵母 |
2.02% |
2.03 |
64.37 |
2.44% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000031 |
大悦城 |
21.05% |
89.00 |
737.81 |
27.17% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
6.49% |
18.00 |
227.34 |
8.37% |
-34.30 (-190.56%) |
3 |
600519 |
贵州茅台 |
6.37% |
0.32 |
223.20 |
8.22% |
新增 |
4 |
600016 |
民生银行 |
5.72% |
23.90 |
200.52 |
7.38% |
-53.60 (-224.27%) |
5 |
600015 |
华夏银行 |
5.48% |
21.34 |
192.06 |
7.07% |
-47.30 (-221.65%) |
6 |
601818 |
光大银行 |
5.44% |
47.10 |
190.75 |
7.02% |
-109.90 (-233.33%) |
7 |
601318 |
中国平安 |
5.35% |
2.68 |
187.55 |
6.91% |
新增 |
8 |
601668 |
中国建筑 |
5.10% |
19.80 |
178.60 |
6.58% |
新增 |
9 |
601009 |
南京银行 |
5.08% |
23.00 |
178.02 |
6.55% |
-64.00 (-278.26%) |
10 |
601988 |
中国银行 |
5.04% |
44.50 |
176.66 |
6.50% |
-126.50 (-284.27%) |
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 |
000031 |
大悦城 |
21.05% |
89.00 |
737.81 |
27.17% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
6.49% |
18.00 |
227.34 |
8.37% |
-34.30 (-190.56%) |
3 |
600519 |
贵州茅台 |
6.37% |
0.32 |
223.20 |
8.22% |
新增 |
4 |
600016 |
民生银行 |
5.72% |
23.90 |
200.52 |
7.38% |
-53.60 (-224.27%) |
5 |
600015 |
华夏银行 |
5.48% |
21.34 |
192.06 |
7.07% |
-47.30 (-221.65%) |
6 |
601818 |
光大银行 |
5.44% |
47.10 |
190.75 |
7.02% |
-109.90 (-233.33%) |
7 |
601318 |
中国平安 |
5.35% |
2.68 |
187.55 |
6.91% |
新增 |
8 |
601668 |
中国建筑 |
5.10% |
19.80 |
178.60 |
6.58% |
新增 |
9 |
601009 |
南京银行 |
5.08% |
23.00 |
178.02 |
6.55% |
-64.00 (-278.26%) |
10 |
601988 |
中国银行 |
5.04% |
44.50 |
176.66 |
6.50% |
-126.50 (-284.27%) |
11 |
600000 |
浦发银行 |
4.92% |
13.70 |
172.48 |
6.35% |
--- |
12 |
600933 |
爱柯迪 |
0.21% |
0.49 |
7.47 |
0.28% |
--- |
13 |
600903 |
贵州燃气 |
0.19% |
0.39 |
6.62 |
0.24% |
--- |
14 |
603605 |
珀莱雅 |
0.16% |
0.19 |
5.48 |
0.20% |
--- |
15 |
603365 |
水星家纺 |
0.13% |
0.19 |
4.39 |
0.16% |
--- |
16 |
603083 |
剑桥科技 |
0.12% |
0.09 |
4.15 |
0.15% |
--- |
17 |
603661 |
恒林股份 |
0.10% |
0.05 |
3.41 |
0.13% |
--- |
18 |
603711 |
香飘飘 |
0.10% |
0.13 |
3.50 |
0.13% |
--- |
19 |
603970 |
中农立华 |
0.10% |
0.10 |
3.41 |
0.13% |
--- |
20 |
603685 |
晨丰科技 |
0.09% |
0.09 |
3.28 |
0.12% |
--- |
21 |
603848 |
好太太 |
0.08% |
0.12 |
2.66 |
0.10% |
--- |
22 |
603917 |
合力科技 |
0.07% |
0.09 |
2.61 |
0.10% |
--- |
23 |
601019 |
山东出版 |
0.06% |
0.18 |
2.28 |
0.08% |
--- |
24 |
603809 |
豪能股份 |
0.05% |
0.04 |
1.62 |
0.06% |
--- |
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 |
000031 |
大悦城 |
7.65% |
89.00 |
727.13 |
8.63% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
7.41% |
171.00 |
704.52 |
8.36% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
7.24% |
87.00 |
688.17 |
8.16% |
新增 |
4 |
600000 |
浦发银行 |
7.22% |
53.30 |
685.97 |
8.14% |
0.00 (0.00%) |
5 |
000732 |
泰禾集团 |
7.05% |
38.00 |
669.94 |
7.95% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
6.69% |
68.64 |
636.29 |
7.55% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
6.69% |
157.00 |
635.85 |
7.54% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
6.60% |
44.30 |
627.73 |
7.45% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
6.54% |
77.50 |
621.55 |
7.37% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
6.31% |
52.30 |
599.88 |
7.12% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000031 |
大悦城 |
7.65% |
89.00 |
727.13 |
8.63% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
7.41% |
171.00 |
704.52 |
8.36% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
7.24% |
87.00 |
688.17 |
8.16% |
新增 |
4 |
600000 |
浦发银行 |
7.22% |
53.30 |
685.97 |
8.14% |
0.00 (0.00%) |
5 |
000732 |
泰禾集团 |
7.05% |
38.00 |
669.94 |
7.95% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
6.69% |
68.64 |
636.29 |
7.55% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
6.69% |
157.00 |
635.85 |
7.54% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
6.60% |
44.30 |
627.73 |
7.45% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
6.54% |
77.50 |
621.55 |
7.37% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
6.31% |
52.30 |
599.88 |
7.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
5.42% |
30.30 |
689.02 |
5.67% |
新增 |
2 |
600000 |
浦发银行 |
5.31% |
53.30 |
674.25 |
5.55% |
新增 |
3 |
601166 |
兴业银行 |
5.31% |
40.00 |
674.40 |
5.55% |
新增 |
4 |
000031 |
大悦城 |
5.27% |
89.00 |
670.17 |
5.51% |
新增 |
5 |
000001 |
平安银行 |
5.10% |
69.00 |
647.91 |
5.33% |
新增 |
6 |
002244 |
滨江集团 |
5.06% |
92.86 |
642.59 |
5.29% |
新增 |
7 |
000625 |
长安汽车 |
5.03% |
44.30 |
638.81 |
5.26% |
新增 |
8 |
600048 |
保利发展 |
5.02% |
64.00 |
638.08 |
5.25% |
新增 |
9 |
600016 |
民生银行 |
5.01% |
77.50 |
637.05 |
5.24% |
新增 |
10 |
601818 |
光大银行 |
5.00% |
157.00 |
635.85 |
5.23% |
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 |
000666 |
经纬纺机 |
5.42% |
30.30 |
689.02 |
5.67% |
新增 |
2 |
600000 |
浦发银行 |
5.31% |
53.30 |
674.25 |
5.55% |
新增 |
3 |
601166 |
兴业银行 |
5.31% |
40.00 |
674.40 |
5.55% |
新增 |
4 |
000031 |
大悦城 |
5.27% |
89.00 |
670.17 |
5.51% |
新增 |
5 |
000001 |
平安银行 |
5.10% |
69.00 |
647.91 |
5.33% |
新增 |
6 |
002244 |
滨江集团 |
5.06% |
92.86 |
642.59 |
5.29% |
新增 |
7 |
000625 |
长安汽车 |
5.03% |
44.30 |
638.81 |
5.26% |
新增 |
8 |
600048 |
保利发展 |
5.02% |
64.00 |
638.08 |
5.25% |
新增 |
9 |
600016 |
民生银行 |
5.01% |
77.50 |
637.05 |
5.24% |
新增 |
10 |
601818 |
光大银行 |
5.00% |
157.00 |
635.85 |
5.23% |
新增 |
11 |
000732 |
ST泰禾 |
4.99% |
38.00 |
633.84 |
5.21% |
--- |
12 |
600015 |
华夏银行 |
4.98% |
68.64 |
632.86 |
5.21% |
--- |
13 |
601988 |
中国银行 |
4.98% |
171.00 |
632.70 |
5.20% |
--- |
14 |
000002 |
万科A |
4.72% |
24.00 |
599.28 |
4.93% |
--- |
15 |
600383 |
金地集团 |
4.72% |
52.30 |
599.88 |
4.94% |
--- |
16 |
601398 |
工商银行 |
4.13% |
100.00 |
525.00 |
4.32% |
--- |
17 |
600823 |
世茂股份 |
3.18% |
82.50 |
404.25 |
3.33% |
--- |
18 |
002142 |
宁波银行 |
3.10% |
20.43 |
394.30 |
3.24% |
--- |
19 |
002146 |
荣盛发展 |
2.99% |
38.50 |
380.00 |
3.13% |
--- |
20 |
000036 |
华联控股 |
2.58% |
36.02 |
327.74 |
2.70% |
--- |
21 |
000059 |
华锦股份 |
2.36% |
30.00 |
300.30 |
2.47% |
--- |
22 |
000543 |
皖能电力 |
1.10% |
24.00 |
139.92 |
1.15% |
--- |
23 |
603801 |
志邦家居 |
0.04% |
0.14 |
4.75 |
0.04% |
--- |
24 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.04% |
--- |
25 |
603043 |
广州酒家 |
0.03% |
0.17 |
4.34 |
0.04% |
--- |
26 |
603380 |
易德龙 |
0.03% |
0.13 |
3.54 |
0.03% |
--- |
27 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
28 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
29 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.02% |
--- |
30 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
31 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.02% |
--- |
32 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
33 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
34 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
35 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
36 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
37 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
38 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
39 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603388 |
元成股份 |
0.04% |
0.09 |
2.50 |
100.00% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603388 |
元成股份 |
0.04% |
0.09 |
2.50 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.29% |
21.50 |
978.25 |
12.84% |
新增 |
2 |
002791 |
坚朗五金 |
0.87% |
12.13 |
662.22 |
8.69% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
0.83% |
11.64 |
631.75 |
8.29% |
0.00 (0.00%) |
4 |
300296 |
利亚德 |
0.80% |
18.00 |
606.96 |
7.97% |
新增 |
5 |
002456 |
欧菲光 |
0.70% |
15.50 |
531.34 |
6.98% |
6.50 (41.94%) |
6 |
600519 |
贵州茅台 |
0.66% |
1.50 |
501.23 |
6.58% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
0.52% |
20.00 |
391.80 |
5.14% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.44% |
20.00 |
332.80 |
4.37% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
0.43% |
20.00 |
324.20 |
4.26% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
0.43% |
30.00 |
325.20 |
4.27% |
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 |
600276 |
恒瑞医药 |
1.29% |
21.50 |
978.25 |
12.84% |
新增 |
2 |
002791 |
坚朗五金 |
0.87% |
12.13 |
662.22 |
8.69% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
0.83% |
11.64 |
631.75 |
8.29% |
0.00 (0.00%) |
4 |
300296 |
利亚德 |
0.80% |
18.00 |
606.96 |
7.97% |
新增 |
5 |
002456 |
欧菲光 |
0.70% |
15.50 |
531.34 |
6.98% |
6.50 (41.94%) |
6 |
600519 |
贵州茅台 |
0.66% |
1.50 |
501.23 |
6.58% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
0.52% |
20.00 |
391.80 |
5.14% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.44% |
20.00 |
332.80 |
4.37% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
0.43% |
20.00 |
324.20 |
4.26% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
0.43% |
30.00 |
325.20 |
4.27% |
新增 |
11 |
600309 |
万华化学 |
0.42% |
15.00 |
322.95 |
4.24% |
--- |
12 |
300015 |
爱尔眼科 |
0.39% |
10.00 |
299.00 |
3.93% |
--- |
13 |
002508 |
老板电器 |
0.36% |
7.50 |
276.00 |
3.62% |
--- |
14 |
002572 |
索菲亚 |
0.36% |
5.00 |
270.80 |
3.56% |
--- |
15 |
600016 |
民生银行 |
0.36% |
30.00 |
272.40 |
3.58% |
--- |
16 |
000858 |
五粮液 |
0.34% |
7.50 |
258.60 |
3.40% |
--- |
17 |
000651 |
格力电器 |
0.32% |
10.00 |
246.20 |
3.23% |
--- |
18 |
300145 |
中金环境 |
0.30% |
8.80 |
229.68 |
3.02% |
--- |
19 |
600909 |
华安证券 |
0.07% |
4.00 |
50.15 |
0.66% |
--- |
20 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.20% |
--- |
21 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.05% |
--- |
22 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.14% |
--- |
23 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.07% |
--- |
24 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.09% |
--- |
25 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.12% |
--- |
26 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.05% |
--- |
27 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.06% |
--- |
28 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
29 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.10% |
--- |
30 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
31 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.11% |
--- |
32 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
33 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
34 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
35 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
36 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
37 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
38 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
39 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
40 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
奇信股份 |
0.73% |
20.45 |
750.48 |
11.80% |
0.00 (0.00%) |
2 |
002792 |
通宇通讯 |
0.58% |
11.64 |
601.72 |
9.46% |
0.00 (0.00%) |
3 |
002791 |
坚朗五金 |
0.57% |
12.13 |
593.57 |
9.33% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
0.43% |
20.00 |
441.20 |
6.94% |
新增 |
5 |
600519 |
贵州茅台 |
0.43% |
1.50 |
446.87 |
7.03% |
0.50 (33.33%) |
6 |
300015 |
爱尔眼科 |
0.34% |
10.00 |
349.60 |
5.50% |
2.00 (20.00%) |
7 |
002456 |
欧菲光 |
0.32% |
9.00 |
327.24 |
5.14% |
新增 |
8 |
600000 |
浦发银行 |
0.32% |
20.00 |
329.80 |
5.19% |
9.00 (45.00%) |
9 |
002142 |
宁波银行 |
0.30% |
20.00 |
313.00 |
4.92% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
0.30% |
7.50 |
309.52 |
4.87% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
奇信股份 |
0.73% |
20.45 |
750.48 |
11.80% |
0.00 (0.00%) |
2 |
002792 |
通宇通讯 |
0.58% |
11.64 |
601.72 |
9.46% |
0.00 (0.00%) |
3 |
002791 |
坚朗五金 |
0.57% |
12.13 |
593.57 |
9.33% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
0.43% |
20.00 |
441.20 |
6.94% |
新增 |
5 |
600519 |
贵州茅台 |
0.43% |
1.50 |
446.87 |
7.03% |
0.50 (33.33%) |
6 |
300015 |
爱尔眼科 |
0.34% |
10.00 |
349.60 |
5.50% |
2.00 (20.00%) |
7 |
002456 |
欧菲光 |
0.32% |
9.00 |
327.24 |
5.14% |
新增 |
8 |
600000 |
浦发银行 |
0.32% |
20.00 |
329.80 |
5.19% |
9.00 (45.00%) |
9 |
002142 |
宁波银行 |
0.30% |
20.00 |
313.00 |
4.92% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
0.30% |
7.50 |
309.52 |
4.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
*ST奇信 |
0.77% |
20.45 |
886.70 |
16.92% |
0.00 (0.00%) |
2 |
002792 |
通宇通讯 |
0.61% |
11.64 |
696.26 |
13.29% |
3.88 (33.33%) |
3 |
002791 |
坚朗五金 |
0.57% |
12.13 |
652.15 |
12.45% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
0.33% |
7.80 |
373.93 |
7.14% |
0.00 (0.00%) |
5 |
300296 |
利亚德 |
0.28% |
10.00 |
316.60 |
6.04% |
新增 |
6 |
002142 |
宁波银行 |
0.26% |
20.00 |
295.60 |
5.64% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
0.25% |
8.00 |
292.24 |
5.58% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.25% |
1.00 |
291.92 |
5.57% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
0.24% |
7.50 |
275.77 |
5.26% |
2.50 (33.33%) |
10 |
002572 |
索菲亚 |
0.24% |
5.00 |
280.10 |
5.35% |
0.00 (0.00%) |
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 |
002781 |
*ST奇信 |
0.77% |
20.45 |
886.70 |
16.92% |
0.00 (0.00%) |
2 |
002792 |
通宇通讯 |
0.61% |
11.64 |
696.26 |
13.29% |
3.88 (33.33%) |
3 |
002791 |
坚朗五金 |
0.57% |
12.13 |
652.15 |
12.45% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
0.33% |
7.80 |
373.93 |
7.14% |
0.00 (0.00%) |
5 |
300296 |
利亚德 |
0.28% |
10.00 |
316.60 |
6.04% |
新增 |
6 |
002142 |
宁波银行 |
0.26% |
20.00 |
295.60 |
5.64% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
0.25% |
8.00 |
292.24 |
5.58% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.25% |
1.00 |
291.92 |
5.57% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
0.24% |
7.50 |
275.77 |
5.26% |
2.50 (33.33%) |
10 |
002572 |
索菲亚 |
0.24% |
5.00 |
280.10 |
5.35% |
0.00 (0.00%) |
11 |
600016 |
民生银行 |
0.16% |
20.00 |
178.60 |
3.41% |
--- |
12 |
600000 |
浦发银行 |
0.15% |
11.00 |
171.27 |
3.27% |
--- |
13 |
600377 |
宁沪高速 |
0.15% |
20.00 |
166.80 |
3.18% |
--- |
14 |
601009 |
南京银行 |
0.15% |
18.00 |
169.02 |
3.23% |
--- |
15 |
601611 |
中国核建 |
0.06% |
3.13 |
65.40 |
1.25% |
--- |
16 |
300508 |
维宏股份 |
0.02% |
0.10 |
24.69 |
0.47% |
--- |
17 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.49% |
--- |
18 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.39% |
--- |
19 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.12% |
--- |
20 |
601966 |
玲珑轮胎 |
0.01% |
0.90 |
11.66 |
0.22% |
--- |
21 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.15% |
--- |
22 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.29% |
--- |
23 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.09% |
--- |
24 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.05% |
--- |
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 |
0.04% |
--- |
29 |
603958 |
哈森股份 |
0.00% |
0.23 |
3.29 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
奇信股份 |
0.58% |
20.45 |
677.25 |
16.44% |
0.00 (0.00%) |
2 |
002791 |
坚朗五金 |
0.39% |
12.13 |
455.91 |
11.07% |
新增 |
3 |
601021 |
春秋航空 |
0.31% |
7.80 |
362.08 |
8.79% |
0.00 (0.00%) |
4 |
002792 |
通宇通讯 |
0.29% |
7.76 |
341.22 |
8.28% |
新增 |
5 |
002142 |
宁波银行 |
0.23% |
20.00 |
269.40 |
6.54% |
10.00 (50.00%) |
6 |
300015 |
爱尔眼科 |
0.21% |
8.00 |
238.72 |
5.79% |
新增 |
7 |
600519 |
贵州茅台 |
0.21% |
1.00 |
247.64 |
6.01% |
新增 |
8 |
002508 |
老板电器 |
0.20% |
5.00 |
229.95 |
5.58% |
新增 |
9 |
002572 |
索菲亚 |
0.19% |
5.00 |
215.90 |
5.24% |
新增 |
10 |
002658 |
雪迪龙 |
0.16% |
10.00 |
183.60 |
4.46% |
-6.72 (-67.17%) |
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 |
002781 |
奇信股份 |
0.58% |
20.45 |
677.25 |
16.44% |
0.00 (0.00%) |
2 |
002791 |
坚朗五金 |
0.39% |
12.13 |
455.91 |
11.07% |
新增 |
3 |
601021 |
春秋航空 |
0.31% |
7.80 |
362.08 |
8.79% |
0.00 (0.00%) |
4 |
002792 |
通宇通讯 |
0.29% |
7.76 |
341.22 |
8.28% |
新增 |
5 |
002142 |
宁波银行 |
0.23% |
20.00 |
269.40 |
6.54% |
10.00 (50.00%) |
6 |
300015 |
爱尔眼科 |
0.21% |
8.00 |
238.72 |
5.79% |
新增 |
7 |
600519 |
贵州茅台 |
0.21% |
1.00 |
247.64 |
6.01% |
新增 |
8 |
002508 |
老板电器 |
0.20% |
5.00 |
229.95 |
5.58% |
新增 |
9 |
002572 |
索菲亚 |
0.19% |
5.00 |
215.90 |
5.24% |
新增 |
10 |
002658 |
雪迪龙 |
0.16% |
10.00 |
183.60 |
4.46% |
-6.72 (-67.17%) |
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 |
002781 |
*ST奇信 |
0.20% |
20.45 |
764.38 |
16.89% |
新增 |
2 |
000001 |
平安银行 |
0.12% |
40.00 |
479.60 |
10.60% |
新增 |
3 |
002658 |
雪迪龙 |
0.12% |
16.72 |
454.53 |
10.04% |
新增 |
4 |
601021 |
春秋航空 |
0.12% |
7.80 |
475.80 |
10.51% |
新增 |
5 |
002104 |
恒宝股份 |
0.08% |
13.00 |
311.87 |
6.89% |
8.75 (67.31%) |
6 |
600687 |
退市刚泰 |
0.06% |
10.46 |
246.65 |
5.45% |
新增 |
7 |
002142 |
宁波银行 |
0.04% |
10.00 |
155.10 |
3.43% |
新增 |
8 |
002760 |
凤形股份 |
0.04% |
3.00 |
148.50 |
3.28% |
新增 |
9 |
601009 |
南京银行 |
0.04% |
7.62 |
134.87 |
2.98% |
0.00 (0.00%) |
10 |
603111 |
康尼机电 |
0.04% |
5.28 |
151.80 |
3.35% |
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 |
002781 |
*ST奇信 |
0.20% |
20.45 |
764.38 |
16.89% |
新增 |
2 |
000001 |
平安银行 |
0.12% |
40.00 |
479.60 |
10.60% |
新增 |
3 |
002658 |
雪迪龙 |
0.12% |
16.72 |
454.53 |
10.04% |
新增 |
4 |
601021 |
春秋航空 |
0.12% |
7.80 |
475.80 |
10.51% |
新增 |
5 |
002104 |
恒宝股份 |
0.08% |
13.00 |
311.87 |
6.89% |
8.75 (67.31%) |
6 |
600687 |
退市刚泰 |
0.06% |
10.46 |
246.65 |
5.45% |
新增 |
7 |
002142 |
宁波银行 |
0.04% |
10.00 |
155.10 |
3.43% |
新增 |
8 |
002760 |
凤形股份 |
0.04% |
3.00 |
148.50 |
3.28% |
新增 |
9 |
601009 |
南京银行 |
0.04% |
7.62 |
134.87 |
2.98% |
0.00 (0.00%) |
10 |
603111 |
康尼机电 |
0.04% |
5.28 |
151.80 |
3.35% |
新增 |
11 |
600536 |
中国软件 |
0.03% |
2.78 |
100.30 |
2.22% |
--- |
12 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
2.51% |
--- |
13 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
2.17% |
--- |
14 |
002707 |
众信旅游 |
0.02% |
1.52 |
79.98 |
1.77% |
--- |
15 |
002765 |
蓝黛科技 |
0.02% |
2.00 |
61.08 |
1.35% |
--- |
16 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
2.03% |
--- |
17 |
603117 |
ST万林 |
0.02% |
2.79 |
71.62 |
1.58% |
--- |
18 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
1.30% |
--- |
19 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
1.97% |
--- |
20 |
002086 |
ST东洋 |
0.01% |
1.79 |
52.98 |
1.17% |
--- |
21 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.49% |
--- |
22 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.63% |
--- |
23 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.58% |
--- |
24 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.66% |
--- |
25 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
1.26% |
--- |
26 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.53% |
--- |
27 |
600571 |
信雅达 |
0.01% |
0.86 |
50.81 |
1.12% |
--- |
28 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.43% |
--- |
29 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
1.09% |
--- |
30 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.16% |
--- |
31 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.11% |
--- |
32 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.15% |
--- |
33 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.21% |
--- |
34 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.20% |
--- |
35 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.24% |
--- |
36 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.36% |
--- |
37 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.28% |
--- |
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 |
600036 |
招商银行 |
1.05% |
12.84 |
228.17 |
36.26% |
--- |
2 |
601009 |
南京银行 |
0.51% |
7.62 |
110.56 |
17.57% |
--- |
3 |
600703 |
三安光电 |
0.46% |
5.00 |
98.65 |
15.68% |
--- |
4 |
002104 |
恒宝股份 |
0.31% |
4.25 |
66.34 |
10.54% |
--- |
5 |
600016 |
民生银行 |
0.30% |
7.71 |
65.15 |
10.35% |
--- |
6 |
300364 |
中文在线 |
0.28% |
0.59 |
60.43 |
9.60% |
--- |
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 |
600036 |
招商银行 |
1.05% |
12.84 |
228.17 |
36.26% |
--- |
2 |
601009 |
南京银行 |
0.51% |
7.62 |
110.56 |
17.57% |
--- |
3 |
600703 |
三安光电 |
0.46% |
5.00 |
98.65 |
15.68% |
--- |
4 |
002104 |
恒宝股份 |
0.31% |
4.25 |
66.34 |
10.54% |
--- |
5 |
600016 |
民生银行 |
0.30% |
7.71 |
65.15 |
10.35% |
--- |
6 |
300364 |
中文在线 |
0.28% |
0.59 |
60.43 |
9.60% |
--- |
显示全部持仓明细>>