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 |
002096 |
易普力 |
5.97% |
31.61 |
327.48 |
100.00% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002096 |
易普力 |
5.97% |
31.61 |
327.48 |
100.00% |
新增 |
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 |
300280 |
紫天科技 |
9.17% |
6.79 |
324.36 |
9.82% |
新增 |
2 |
688590 |
新致软件 |
6.26% |
9.74 |
221.48 |
6.71% |
新增 |
3 |
600602 |
云赛智联 |
6.24% |
14.66 |
220.78 |
6.69% |
新增 |
4 |
300308 |
中际旭创 |
5.92% |
1.42 |
209.38 |
6.34% |
新增 |
5 |
300553 |
集智股份 |
5.48% |
3.42 |
193.96 |
5.87% |
新增 |
6 |
002555 |
三七互娱 |
5.28% |
5.35 |
186.61 |
5.65% |
新增 |
7 |
000917 |
电广传媒 |
4.09% |
19.77 |
144.52 |
4.38% |
新增 |
8 |
601138 |
工业富联 |
4.00% |
5.62 |
141.62 |
4.29% |
新增 |
9 |
688668 |
鼎通科技 |
3.99% |
1.44 |
141.12 |
4.27% |
新增 |
10 |
688283 |
坤恒顺维 |
3.96% |
2.11 |
140.10 |
4.24% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300280 |
紫天科技 |
9.17% |
6.79 |
324.36 |
9.82% |
新增 |
2 |
688590 |
新致软件 |
6.26% |
9.74 |
221.48 |
6.71% |
新增 |
3 |
600602 |
云赛智联 |
6.24% |
14.66 |
220.78 |
6.69% |
新增 |
4 |
300308 |
中际旭创 |
5.92% |
1.42 |
209.38 |
6.34% |
新增 |
5 |
300553 |
集智股份 |
5.48% |
3.42 |
193.96 |
5.87% |
新增 |
6 |
002555 |
三七互娱 |
5.28% |
5.35 |
186.61 |
5.65% |
新增 |
7 |
000917 |
电广传媒 |
4.09% |
19.77 |
144.52 |
4.38% |
新增 |
8 |
601138 |
工业富联 |
4.00% |
5.62 |
141.62 |
4.29% |
新增 |
9 |
688668 |
鼎通科技 |
3.99% |
1.44 |
141.12 |
4.27% |
新增 |
10 |
688283 |
坤恒顺维 |
3.96% |
2.11 |
140.10 |
4.24% |
新增 |
11 |
603000 |
人民网 |
3.80% |
4.60 |
134.32 |
4.07% |
--- |
12 |
300364 |
中文在线 |
3.73% |
7.41 |
132.05 |
4.00% |
--- |
13 |
002558 |
巨人网络 |
3.56% |
7.03 |
126.05 |
3.82% |
--- |
14 |
300182 |
捷成股份 |
3.39% |
19.01 |
119.95 |
3.63% |
--- |
15 |
300533 |
冰川网络 |
2.73% |
1.94 |
96.67 |
2.93% |
--- |
16 |
688095 |
福昕软件 |
2.62% |
0.73 |
92.61 |
2.80% |
--- |
17 |
300394 |
天孚通信 |
2.60% |
0.86 |
91.87 |
2.78% |
--- |
18 |
300502 |
新易盛 |
2.23% |
1.16 |
78.85 |
2.39% |
--- |
19 |
002602 |
世纪华通 |
2.02% |
9.42 |
71.50 |
2.17% |
--- |
20 |
301382 |
蜂助手 |
1.97% |
1.80 |
69.55 |
2.11% |
--- |
21 |
000977 |
浪潮信息 |
1.73% |
1.26 |
61.11 |
1.85% |
--- |
22 |
603859 |
能科科技 |
1.56% |
1.08 |
55.22 |
1.67% |
--- |
23 |
301185 |
鸥玛软件 |
1.50% |
1.61 |
53.16 |
1.61% |
--- |
24 |
300634 |
彩讯股份 |
1.47% |
1.97 |
51.92 |
1.57% |
--- |
25 |
002380 |
科远智慧 |
1.01% |
1.54 |
35.88 |
1.09% |
--- |
26 |
688479 |
友车科技 |
0.99% |
1.12 |
35.14 |
1.06% |
--- |
27 |
300766 |
每日互动 |
0.98% |
2.07 |
34.69 |
1.05% |
--- |
28 |
300315 |
掌趣科技 |
0.71% |
3.22 |
25.12 |
0.76% |
--- |
29 |
603863 |
松炀资源 |
0.33% |
0.54 |
11.66 |
0.35% |
--- |
30 |
000888 |
峨眉山A |
0.03% |
0.08 |
0.92 |
0.03% |
--- |
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 |
600036 |
招商银行 |
9.49% |
19.90 |
741.47 |
17.68% |
0.00 (0.00%) |
2 |
600018 |
上港集团 |
5.47% |
80.00 |
427.20 |
10.19% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
5.17% |
7.00 |
403.97 |
9.63% |
新增 |
4 |
600741 |
华域汽车 |
4.43% |
20.00 |
346.60 |
8.26% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
4.39% |
20.00 |
343.20 |
8.18% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
4.38% |
47.00 |
342.16 |
8.16% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.33% |
10.44 |
338.65 |
8.08% |
0.00 (0.00%) |
8 |
600848 |
上海临港 |
3.66% |
24.00 |
286.08 |
6.82% |
新增 |
9 |
600900 |
长江电力 |
3.22% |
12.00 |
252.00 |
6.01% |
新增 |
10 |
600663 |
陆家嘴 |
2.49% |
20.00 |
194.80 |
4.65% |
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 |
600036 |
招商银行 |
9.49% |
19.90 |
741.47 |
17.68% |
0.00 (0.00%) |
2 |
600018 |
上港集团 |
5.47% |
80.00 |
427.20 |
10.19% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
5.17% |
7.00 |
403.97 |
9.63% |
新增 |
4 |
600741 |
华域汽车 |
4.43% |
20.00 |
346.60 |
8.26% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
4.39% |
20.00 |
343.20 |
8.18% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
4.38% |
47.00 |
342.16 |
8.16% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.33% |
10.44 |
338.65 |
8.08% |
0.00 (0.00%) |
8 |
600848 |
上海临港 |
3.66% |
24.00 |
286.08 |
6.82% |
新增 |
9 |
600900 |
长江电力 |
3.22% |
12.00 |
252.00 |
6.01% |
新增 |
10 |
600663 |
陆家嘴 |
2.49% |
20.00 |
194.80 |
4.65% |
新增 |
11 |
600606 |
绿地控股 |
2.10% |
55.00 |
163.90 |
3.91% |
--- |
12 |
603259 |
药明康德 |
1.61% |
1.55 |
125.55 |
2.99% |
--- |
13 |
601728 |
中国电信 |
1.43% |
26.67 |
111.75 |
2.66% |
--- |
14 |
601398 |
工商银行 |
1.33% |
24.00 |
104.16 |
2.48% |
--- |
15 |
601136 |
首创证券 |
0.11% |
0.47 |
8.26 |
0.20% |
--- |
16 |
688184 |
帕瓦股份 |
0.03% |
0.06 |
2.02 |
0.05% |
--- |
17 |
688370 |
丛麟科技 |
0.02% |
0.04 |
1.56 |
0.04% |
--- |
18 |
000776 |
广发证券 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
19 |
002245 |
蔚蓝锂芯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
0.41 |
767.73 |
12.48% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.39% |
19.90 |
669.63 |
10.89% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
7.66% |
15.61 |
611.60 |
9.95% |
-3.00 (-19.22%) |
4 |
600018 |
上港集团 |
5.57% |
80.00 |
444.80 |
7.23% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
5.12% |
94.00 |
408.90 |
6.65% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
4.38% |
20.00 |
349.60 |
5.69% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
4.14% |
47.00 |
330.88 |
5.38% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
4.14% |
20.00 |
330.40 |
5.37% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
4.12% |
10.44 |
329.26 |
5.35% |
0.00 (0.00%) |
10 |
601128 |
常熟银行 |
3.99% |
40.00 |
318.40 |
5.18% |
新增 |
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 |
9.62% |
0.41 |
767.73 |
12.48% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.39% |
19.90 |
669.63 |
10.89% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
7.66% |
15.61 |
611.60 |
9.95% |
-3.00 (-19.22%) |
4 |
600018 |
上港集团 |
5.57% |
80.00 |
444.80 |
7.23% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
5.12% |
94.00 |
408.90 |
6.65% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
4.38% |
20.00 |
349.60 |
5.69% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
4.14% |
47.00 |
330.88 |
5.38% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
4.14% |
20.00 |
330.40 |
5.37% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
4.12% |
10.44 |
329.26 |
5.35% |
0.00 (0.00%) |
10 |
601128 |
常熟银行 |
3.99% |
40.00 |
318.40 |
5.18% |
新增 |
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 |
603456 |
九洲药业 |
9.54% |
18.61 |
962.14 |
11.90% |
-4.00 (-21.49%) |
2 |
601012 |
隆基绿能 |
8.45% |
12.79 |
852.41 |
10.55% |
3.66 (28.57%) |
3 |
600036 |
招商银行 |
8.33% |
19.90 |
839.78 |
10.39% |
-7.60 (-38.19%) |
4 |
600519 |
贵州茅台 |
8.31% |
0.41 |
838.45 |
10.37% |
-0.29 (-70.73%) |
5 |
600079 |
人福医药 |
5.71% |
36.00 |
576.00 |
7.13% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
4.87% |
20.00 |
491.60 |
6.08% |
0.00 (0.00%) |
7 |
600018 |
上港集团 |
4.62% |
80.00 |
466.40 |
5.77% |
新增 |
8 |
600741 |
华域汽车 |
4.56% |
20.00 |
460.00 |
5.69% |
新增 |
9 |
601398 |
工商银行 |
4.45% |
94.00 |
448.38 |
5.55% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
4.32% |
8.00 |
435.52 |
5.39% |
0.00 (0.00%) |
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 |
603456 |
九洲药业 |
9.54% |
18.61 |
962.14 |
11.90% |
-4.00 (-21.49%) |
2 |
601012 |
隆基绿能 |
8.45% |
12.79 |
852.41 |
10.55% |
3.66 (28.57%) |
3 |
600036 |
招商银行 |
8.33% |
19.90 |
839.78 |
10.39% |
-7.60 (-38.19%) |
4 |
600519 |
贵州茅台 |
8.31% |
0.41 |
838.45 |
10.37% |
-0.29 (-70.73%) |
5 |
600079 |
人福医药 |
5.71% |
36.00 |
576.00 |
7.13% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
4.87% |
20.00 |
491.60 |
6.08% |
0.00 (0.00%) |
7 |
600018 |
上港集团 |
4.62% |
80.00 |
466.40 |
5.77% |
新增 |
8 |
600741 |
华域汽车 |
4.56% |
20.00 |
460.00 |
5.69% |
新增 |
9 |
601398 |
工商银行 |
4.45% |
94.00 |
448.38 |
5.55% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
4.32% |
8.00 |
435.52 |
5.39% |
0.00 (0.00%) |
11 |
600000 |
浦发银行 |
3.73% |
47.00 |
376.47 |
4.66% |
--- |
12 |
002142 |
宁波银行 |
3.71% |
10.44 |
373.71 |
4.62% |
--- |
13 |
603259 |
药明康德 |
3.04% |
2.95 |
306.77 |
3.80% |
--- |
14 |
600663 |
陆家嘴 |
2.05% |
20.00 |
207.20 |
2.56% |
--- |
15 |
600606 |
绿地控股 |
1.96% |
50.00 |
198.00 |
2.45% |
--- |
16 |
601728 |
中国电信 |
0.99% |
26.67 |
99.49 |
1.23% |
--- |
17 |
000672 |
上峰水泥 |
0.94% |
6.00 |
94.65 |
1.17% |
--- |
18 |
688248 |
南网科技 |
0.15% |
0.65 |
15.05 |
0.19% |
--- |
19 |
688262 |
国芯科技 |
0.09% |
0.19 |
8.99 |
0.11% |
--- |
20 |
688270 |
臻镭科技 |
0.08% |
0.14 |
8.38 |
0.10% |
--- |
21 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
22 |
688237 |
超卓航科 |
0.04% |
0.09 |
3.67 |
0.05% |
--- |
23 |
688322 |
奥比中光 |
0.04% |
0.14 |
4.47 |
0.06% |
--- |
24 |
688400 |
凌云光 |
0.03% |
0.15 |
3.37 |
0.04% |
--- |
25 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
26 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
27 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
28 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
0.97 |
0.01% |
--- |
29 |
301221 |
光庭信息 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
30 |
301268 |
铭利达 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
31 |
000776 |
广发证券 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
32 |
002245 |
蔚蓝锂芯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
33 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
34 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
35 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
36 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
38 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
39 |
301279 |
金道科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.67% |
27.50 |
1287.00 |
14.13% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.11% |
0.70 |
1203.30 |
13.21% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
7.39% |
22.61 |
1096.13 |
12.04% |
-8.00 (-35.38%) |
4 |
300760 |
迈瑞医疗 |
6.33% |
3.06 |
940.18 |
10.32% |
0.45 (14.71%) |
5 |
601012 |
隆基绿能 |
4.44% |
9.14 |
659.67 |
7.24% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
4.18% |
36.00 |
621.00 |
6.82% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
3.20% |
20.00 |
475.60 |
5.22% |
新增 |
8 |
601398 |
工商银行 |
3.02% |
94.00 |
448.38 |
4.92% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
2.92% |
11.60 |
433.57 |
4.76% |
-11.00 (-94.86%) |
10 |
002410 |
广联达 |
2.68% |
8.00 |
397.12 |
4.36% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.67% |
27.50 |
1287.00 |
14.13% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.11% |
0.70 |
1203.30 |
13.21% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
7.39% |
22.61 |
1096.13 |
12.04% |
-8.00 (-35.38%) |
4 |
300760 |
迈瑞医疗 |
6.33% |
3.06 |
940.18 |
10.32% |
0.45 (14.71%) |
5 |
601012 |
隆基绿能 |
4.44% |
9.14 |
659.67 |
7.24% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
4.18% |
36.00 |
621.00 |
6.82% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
3.20% |
20.00 |
475.60 |
5.22% |
新增 |
8 |
601398 |
工商银行 |
3.02% |
94.00 |
448.38 |
4.92% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
2.92% |
11.60 |
433.57 |
4.76% |
-11.00 (-94.86%) |
10 |
002410 |
广联达 |
2.68% |
8.00 |
397.12 |
4.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
7.40% |
30.61 |
1722.12 |
12.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.17% |
0.70 |
1435.00 |
10.61% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.76% |
27.50 |
1339.53 |
9.90% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.27% |
2.61 |
993.89 |
7.35% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.93% |
24.65 |
914.76 |
6.76% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.72% |
22.60 |
864.97 |
6.39% |
-2.05 (-9.09%) |
7 |
002230 |
科大讯飞 |
3.72% |
16.47 |
864.86 |
6.39% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
3.48% |
36.00 |
810.72 |
5.99% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
3.38% |
9.14 |
787.70 |
5.82% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.29% |
10.20 |
533.66 |
3.94% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
7.40% |
30.61 |
1722.12 |
12.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.17% |
0.70 |
1435.00 |
10.61% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.76% |
27.50 |
1339.53 |
9.90% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.27% |
2.61 |
993.89 |
7.35% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.93% |
24.65 |
914.76 |
6.76% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
3.72% |
22.60 |
864.97 |
6.39% |
-2.05 (-9.09%) |
7 |
002230 |
科大讯飞 |
3.72% |
16.47 |
864.86 |
6.39% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
3.48% |
36.00 |
810.72 |
5.99% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
3.38% |
9.14 |
787.70 |
5.82% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.29% |
10.20 |
533.66 |
3.94% |
0.00 (0.00%) |
11 |
300450 |
先导智能 |
2.24% |
7.00 |
520.59 |
3.85% |
--- |
12 |
002410 |
广联达 |
2.20% |
8.00 |
511.84 |
3.78% |
--- |
13 |
601398 |
工商银行 |
1.87% |
94.00 |
435.22 |
3.22% |
--- |
14 |
603259 |
药明康德 |
1.50% |
2.95 |
349.81 |
2.59% |
--- |
15 |
000333 |
美的集团 |
1.46% |
4.60 |
339.53 |
2.51% |
--- |
16 |
002129 |
TCL中环 |
0.99% |
5.50 |
229.62 |
1.70% |
--- |
17 |
002179 |
中航光电 |
0.86% |
2.00 |
201.12 |
1.49% |
--- |
18 |
300750 |
宁德时代 |
0.83% |
0.33 |
194.04 |
1.43% |
--- |
19 |
002245 |
蔚蓝锂芯 |
0.81% |
6.89 |
189.54 |
1.40% |
--- |
20 |
601728 |
中国电信 |
0.49% |
26.67 |
113.89 |
0.84% |
--- |
21 |
688700 |
东威科技 |
0.09% |
0.30 |
20.76 |
0.15% |
--- |
22 |
688097 |
博众精工 |
0.06% |
0.30 |
14.05 |
0.10% |
--- |
23 |
688345 |
博力威 |
0.06% |
0.22 |
12.90 |
0.10% |
--- |
24 |
688248 |
南网科技 |
0.05% |
0.65 |
12.31 |
0.09% |
--- |
25 |
688660 |
电气风电 |
0.05% |
0.89 |
10.52 |
0.08% |
--- |
26 |
688798 |
艾为电子 |
0.05% |
0.06 |
11.67 |
0.09% |
--- |
27 |
688121 |
卓然股份 |
0.03% |
0.20 |
7.33 |
0.05% |
--- |
28 |
688262 |
国芯科技 |
0.03% |
0.19 |
7.90 |
0.06% |
--- |
29 |
688276 |
百克生物 |
0.03% |
0.10 |
6.99 |
0.05% |
--- |
30 |
688697 |
纽威数控 |
0.03% |
0.48 |
7.72 |
0.06% |
--- |
31 |
688655 |
迅捷兴 |
0.02% |
0.31 |
5.64 |
0.04% |
--- |
32 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
33 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
34 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
35 |
301020 |
密封科技 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
36 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
37 |
301029 |
怡合达 |
0.01% |
0.03 |
3.00 |
0.02% |
--- |
38 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
39 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.81 |
0.01% |
--- |
40 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
41 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
42 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
43 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
44 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
45 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
46 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
47 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
48 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
49 |
000776 |
广发证券 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
50 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
51 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
52 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
53 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
54 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
55 |
301028 |
东亚机械 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
56 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
57 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
59 |
301035 |
润丰股份 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
60 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
61 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
62 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
63 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
65 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.99 |
0.01% |
--- |
66 |
301049 |
超越科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
68 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
70 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
72 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
73 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
75 |
301078 |
孩子王 |
0.00% |
0.06 |
0.77 |
0.01% |
--- |
76 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
77 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
78 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
81 |
301090 |
华润材料 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
82 |
301092 |
争光股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
83 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
84 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
85 |
301100 |
风光股份 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
86 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
87 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
88 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
89 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
90 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
91 |
301190 |
善水科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
92 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
93 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
94 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.96 |
0.01% |
--- |
95 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
10.04% |
30.61 |
1686.30 |
12.51% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.26% |
27.50 |
1387.38 |
10.30% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.62% |
0.70 |
1281.00 |
9.51% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.99% |
2.61 |
1005.95 |
7.47% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
5.19% |
16.47 |
871.28 |
6.47% |
新增 |
6 |
002142 |
宁波银行 |
5.16% |
24.65 |
866.42 |
6.43% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
5.04% |
24.65 |
847.22 |
6.29% |
14.65 (59.43%) |
8 |
601012 |
隆基股份 |
4.49% |
9.14 |
753.70 |
5.59% |
3.30 (36.11%) |
9 |
600079 |
人福医药 |
4.32% |
36.00 |
725.76 |
5.39% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.34% |
10.20 |
561.00 |
4.16% |
-0.04 (-0.39%) |
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 |
603456 |
九洲药业 |
10.04% |
30.61 |
1686.30 |
12.51% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.26% |
27.50 |
1387.38 |
10.30% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.62% |
0.70 |
1281.00 |
9.51% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.99% |
2.61 |
1005.95 |
7.47% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
5.19% |
16.47 |
871.28 |
6.47% |
新增 |
6 |
002142 |
宁波银行 |
5.16% |
24.65 |
866.42 |
6.43% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
5.04% |
24.65 |
847.22 |
6.29% |
14.65 (59.43%) |
8 |
601012 |
隆基股份 |
4.49% |
9.14 |
753.70 |
5.59% |
3.30 (36.11%) |
9 |
600079 |
人福医药 |
4.32% |
36.00 |
725.76 |
5.39% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.34% |
10.20 |
561.00 |
4.16% |
-0.04 (-0.39%) |
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 |
600036 |
招商银行 |
9.60% |
27.50 |
1490.22 |
11.62% |
5.50 (20.00%) |
2 |
603456 |
九洲药业 |
9.58% |
30.61 |
1487.03 |
11.60% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.27% |
0.70 |
1439.69 |
11.23% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.41% |
4.38 |
1304.76 |
10.17% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
8.07% |
2.61 |
1252.93 |
9.77% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
6.56% |
36.00 |
1017.72 |
7.94% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
6.19% |
24.65 |
960.58 |
7.49% |
7.00 (28.40%) |
8 |
000001 |
平安银行 |
4.89% |
33.54 |
758.67 |
5.92% |
新增 |
9 |
002415 |
海康威视 |
4.25% |
10.24 |
660.48 |
5.15% |
新增 |
10 |
002410 |
广联达 |
3.51% |
8.00 |
545.60 |
4.25% |
-15.00 (-187.50%) |
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 |
600036 |
招商银行 |
9.60% |
27.50 |
1490.22 |
11.62% |
5.50 (20.00%) |
2 |
603456 |
九洲药业 |
9.58% |
30.61 |
1487.03 |
11.60% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.27% |
0.70 |
1439.69 |
11.23% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.41% |
4.38 |
1304.76 |
10.17% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
8.07% |
2.61 |
1252.93 |
9.77% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
6.56% |
36.00 |
1017.72 |
7.94% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
6.19% |
24.65 |
960.58 |
7.49% |
7.00 (28.40%) |
8 |
000001 |
平安银行 |
4.89% |
33.54 |
758.67 |
5.92% |
新增 |
9 |
002415 |
海康威视 |
4.25% |
10.24 |
660.48 |
5.15% |
新增 |
10 |
002410 |
广联达 |
3.51% |
8.00 |
545.60 |
4.25% |
-15.00 (-187.50%) |
11 |
601012 |
隆基绿能 |
3.34% |
5.84 |
518.65 |
4.04% |
--- |
12 |
601398 |
工商银行 |
3.13% |
94.00 |
485.98 |
3.79% |
--- |
13 |
300059 |
东方财富 |
2.11% |
10.00 |
327.90 |
2.56% |
--- |
14 |
000002 |
万科A |
1.86% |
12.10 |
288.10 |
2.25% |
--- |
15 |
002714 |
牧原股份 |
0.82% |
2.10 |
127.72 |
1.00% |
--- |
16 |
688383 |
新益昌 |
0.16% |
0.23 |
24.39 |
0.19% |
--- |
17 |
688345 |
博力威 |
0.08% |
0.22 |
12.02 |
0.09% |
--- |
18 |
688700 |
东威科技 |
0.08% |
0.30 |
11.73 |
0.09% |
--- |
19 |
688097 |
博众精工 |
0.05% |
0.30 |
8.44 |
0.07% |
--- |
20 |
688276 |
百克生物 |
0.05% |
0.10 |
8.10 |
0.06% |
--- |
21 |
688191 |
智洋创新 |
0.04% |
0.32 |
5.68 |
0.04% |
--- |
22 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.04% |
--- |
23 |
688660 |
电气风电 |
0.04% |
0.89 |
6.45 |
0.05% |
--- |
24 |
300920 |
润阳科技 |
0.03% |
0.16 |
5.27 |
0.04% |
--- |
25 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.04% |
--- |
26 |
301020 |
密封科技 |
0.03% |
0.41 |
4.41 |
0.03% |
--- |
27 |
688499 |
利元亨 |
0.03% |
0.11 |
4.37 |
0.03% |
--- |
28 |
688655 |
迅捷兴 |
0.03% |
0.31 |
4.86 |
0.04% |
--- |
29 |
300894 |
火星人 |
0.02% |
0.04 |
2.79 |
0.02% |
--- |
30 |
300919 |
中伟股份 |
0.02% |
0.02 |
2.74 |
0.02% |
--- |
31 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.85 |
0.02% |
--- |
32 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
33 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
34 |
688087 |
英科再生 |
0.02% |
0.15 |
3.31 |
0.03% |
--- |
35 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
36 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
37 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
38 |
300932 |
三友联众 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
39 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
40 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
41 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
42 |
300941 |
创识科技 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
43 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
44 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
45 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
46 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
47 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
48 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
49 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
50 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
51 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
52 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
53 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
54 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
55 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
56 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
57 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
61 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
68 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
9.52% |
23.00 |
1526.97 |
11.31% |
新增 |
2 |
000651 |
格力电器 |
9.20% |
23.55 |
1476.59 |
10.94% |
12.00 (50.96%) |
3 |
600519 |
贵州茅台 |
8.77% |
0.70 |
1406.30 |
10.42% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.36% |
15.00 |
1180.50 |
8.75% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.32% |
4.38 |
1173.75 |
8.70% |
1.38 (31.51%) |
6 |
603456 |
九洲药业 |
7.30% |
30.61 |
1170.22 |
8.67% |
-14.39 (-47.01%) |
7 |
600036 |
招商银行 |
7.01% |
22.00 |
1124.20 |
8.33% |
新增 |
8 |
600079 |
人福医药 |
6.91% |
36.00 |
1108.08 |
8.21% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
6.49% |
2.61 |
1041.68 |
7.72% |
0.65 (24.90%) |
10 |
002142 |
宁波银行 |
4.28% |
17.65 |
686.20 |
5.08% |
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 |
002410 |
广联达 |
9.52% |
23.00 |
1526.97 |
11.31% |
新增 |
2 |
000651 |
格力电器 |
9.20% |
23.55 |
1476.59 |
10.94% |
12.00 (50.96%) |
3 |
600519 |
贵州茅台 |
8.77% |
0.70 |
1406.30 |
10.42% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.36% |
15.00 |
1180.50 |
8.75% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.32% |
4.38 |
1173.75 |
8.70% |
1.38 (31.51%) |
6 |
603456 |
九洲药业 |
7.30% |
30.61 |
1170.22 |
8.67% |
-14.39 (-47.01%) |
7 |
600036 |
招商银行 |
7.01% |
22.00 |
1124.20 |
8.33% |
新增 |
8 |
600079 |
人福医药 |
6.91% |
36.00 |
1108.08 |
8.21% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
6.49% |
2.61 |
1041.68 |
7.72% |
0.65 (24.90%) |
10 |
002142 |
宁波银行 |
4.28% |
17.65 |
686.20 |
5.08% |
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 |
603456 |
九洲药业 |
9.65% |
45.00 |
1611.00 |
11.74% |
新增 |
2 |
600519 |
贵州茅台 |
8.38% |
0.70 |
1398.60 |
10.19% |
新增 |
3 |
601318 |
中国平安 |
7.82% |
15.00 |
1304.70 |
9.50% |
新增 |
4 |
600079 |
人福医药 |
7.31% |
36.00 |
1219.68 |
8.89% |
新增 |
5 |
000066 |
中国长城 |
6.52% |
57.30 |
1088.13 |
7.93% |
22.00 (38.39%) |
6 |
300750 |
宁德时代 |
5.89% |
2.80 |
983.11 |
7.16% |
-0.50 (-17.86%) |
7 |
000858 |
五粮液 |
5.25% |
3.00 |
875.55 |
6.38% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
5.00% |
1.96 |
834.96 |
6.08% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
4.29% |
11.55 |
715.41 |
5.21% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
4.16% |
8.48 |
694.68 |
5.06% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
9.65% |
45.00 |
1611.00 |
11.74% |
新增 |
2 |
600519 |
贵州茅台 |
8.38% |
0.70 |
1398.60 |
10.19% |
新增 |
3 |
601318 |
中国平安 |
7.82% |
15.00 |
1304.70 |
9.50% |
新增 |
4 |
600079 |
人福医药 |
7.31% |
36.00 |
1219.68 |
8.89% |
新增 |
5 |
000066 |
中国长城 |
6.52% |
57.30 |
1088.13 |
7.93% |
22.00 (38.39%) |
6 |
300750 |
宁德时代 |
5.89% |
2.80 |
983.11 |
7.16% |
-0.50 (-17.86%) |
7 |
000858 |
五粮液 |
5.25% |
3.00 |
875.55 |
6.38% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
5.00% |
1.96 |
834.96 |
6.08% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
4.29% |
11.55 |
715.41 |
5.21% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
4.16% |
8.48 |
694.68 |
5.06% |
0.00 (0.00%) |
11 |
002142 |
宁波银行 |
3.74% |
17.65 |
623.72 |
4.54% |
--- |
12 |
600276 |
恒瑞医药 |
3.67% |
5.50 |
613.03 |
4.47% |
--- |
13 |
601888 |
中国中免 |
3.38% |
2.00 |
564.90 |
4.12% |
--- |
14 |
300416 |
苏试试验 |
2.81% |
19.99 |
468.38 |
3.41% |
--- |
15 |
002230 |
科大讯飞 |
2.20% |
9.00 |
367.83 |
2.68% |
--- |
16 |
002475 |
立讯精密 |
2.02% |
6.00 |
336.72 |
2.45% |
--- |
17 |
300920 |
润阳科技 |
0.03% |
0.16 |
5.34 |
0.04% |
--- |
18 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
19 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
20 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
21 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
22 |
300894 |
火星人 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
23 |
300896 |
爱美客 |
0.01% |
0.00 |
1.45 |
0.01% |
--- |
24 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
25 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
26 |
300925 |
法本信息 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
27 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
28 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
29 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
30 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
31 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
32 |
300895 |
铜牛信息 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
33 |
300907 |
康平科技 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
34 |
300909 |
汇创达 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
35 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
36 |
300913 |
兆龙互连 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.84% |
10.10 |
733.26 |
11.57% |
新增 |
2 |
300750 |
宁德时代 |
9.26% |
3.30 |
690.36 |
10.89% |
新增 |
3 |
300760 |
迈瑞医疗 |
9.15% |
1.96 |
682.08 |
10.76% |
新增 |
4 |
002241 |
歌尔股份 |
9.11% |
16.80 |
679.22 |
10.72% |
新增 |
5 |
000858 |
五粮液 |
8.90% |
3.00 |
663.00 |
10.46% |
新增 |
6 |
000651 |
格力电器 |
8.26% |
11.55 |
615.62 |
9.71% |
新增 |
7 |
000066 |
中国长城 |
7.60% |
35.30 |
566.21 |
8.93% |
新增 |
8 |
300595 |
欧普康视 |
7.08% |
8.48 |
527.63 |
8.32% |
新增 |
9 |
300416 |
苏试试验 |
6.90% |
19.99 |
514.15 |
8.11% |
新增 |
10 |
002475 |
立讯精密 |
4.60% |
6.00 |
342.78 |
5.41% |
新增 |
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 |
000333 |
美的集团 |
9.84% |
10.10 |
733.26 |
11.57% |
新增 |
2 |
300750 |
宁德时代 |
9.26% |
3.30 |
690.36 |
10.89% |
新增 |
3 |
300760 |
迈瑞医疗 |
9.15% |
1.96 |
682.08 |
10.76% |
新增 |
4 |
002241 |
歌尔股份 |
9.11% |
16.80 |
679.22 |
10.72% |
新增 |
5 |
000858 |
五粮液 |
8.90% |
3.00 |
663.00 |
10.46% |
新增 |
6 |
000651 |
格力电器 |
8.26% |
11.55 |
615.62 |
9.71% |
新增 |
7 |
000066 |
中国长城 |
7.60% |
35.30 |
566.21 |
8.93% |
新增 |
8 |
300595 |
欧普康视 |
7.08% |
8.48 |
527.63 |
8.32% |
新增 |
9 |
300416 |
苏试试验 |
6.90% |
19.99 |
514.15 |
8.11% |
新增 |
10 |
002475 |
立讯精密 |
4.60% |
6.00 |
342.78 |
5.41% |
新增 |
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 |
688100 |
威胜信息 |
0.22% |
0.59 |
15.21 |
72.47% |
新增 |
2 |
605166 |
聚合顺 |
0.04% |
0.16 |
2.60 |
12.39% |
新增 |
3 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
10.27% |
新增 |
4 |
600956 |
新天绿能 |
0.01% |
0.20 |
1.02 |
4.86% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688100 |
威胜信息 |
0.22% |
0.59 |
15.21 |
72.47% |
新增 |
2 |
605166 |
聚合顺 |
0.04% |
0.16 |
2.60 |
12.39% |
新增 |
3 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
10.27% |
新增 |
4 |
600956 |
新天绿能 |
0.01% |
0.20 |
1.02 |
4.86% |
新增 |
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 |
9.56% |
0.56 |
622.16 |
10.51% |
-0.02 (-3.57%) |
2 |
601318 |
中国平安 |
9.15% |
8.61 |
595.24 |
10.06% |
-4.10 (-47.64%) |
3 |
601658 |
邮储银行 |
6.34% |
79.66 |
412.63 |
6.97% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.64% |
11.38 |
367.35 |
6.21% |
-0.56 (-4.92%) |
5 |
600276 |
恒瑞医药 |
4.94% |
3.50 |
321.74 |
5.44% |
-0.17 (-4.86%) |
6 |
601166 |
兴业银行 |
3.90% |
15.97 |
254.08 |
4.29% |
-0.79 (-4.95%) |
7 |
600887 |
伊利股份 |
3.13% |
6.83 |
203.94 |
3.45% |
-0.33 (-4.83%) |
8 |
600030 |
中信证券 |
2.93% |
8.60 |
190.58 |
3.22% |
-0.42 (-4.88%) |
9 |
600016 |
民生银行 |
2.42% |
27.60 |
157.60 |
2.66% |
-1.37 (-4.96%) |
10 |
601328 |
交通银行 |
2.41% |
30.40 |
156.86 |
2.65% |
-1.51 (-4.97%) |
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 |
9.56% |
0.56 |
622.16 |
10.51% |
-0.02 (-3.57%) |
2 |
601318 |
中国平安 |
9.15% |
8.61 |
595.24 |
10.06% |
-4.10 (-47.64%) |
3 |
601658 |
邮储银行 |
6.34% |
79.66 |
412.63 |
6.97% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.64% |
11.38 |
367.35 |
6.21% |
-0.56 (-4.92%) |
5 |
600276 |
恒瑞医药 |
4.94% |
3.50 |
321.74 |
5.44% |
-0.17 (-4.86%) |
6 |
601166 |
兴业银行 |
3.90% |
15.97 |
254.08 |
4.29% |
-0.79 (-4.95%) |
7 |
600887 |
伊利股份 |
3.13% |
6.83 |
203.94 |
3.45% |
-0.33 (-4.83%) |
8 |
600030 |
中信证券 |
2.93% |
8.60 |
190.58 |
3.22% |
-0.42 (-4.88%) |
9 |
600016 |
民生银行 |
2.42% |
27.60 |
157.60 |
2.66% |
-1.37 (-4.96%) |
10 |
601328 |
交通银行 |
2.41% |
30.40 |
156.86 |
2.65% |
-1.51 (-4.97%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.62% |
12.71 |
1085.80 |
14.60% |
-0.07 (-0.55%) |
2 |
600519 |
贵州茅台 |
5.45% |
0.58 |
686.14 |
9.22% |
-0.02 (-3.45%) |
3 |
601658 |
邮储银行 |
3.61% |
79.66 |
454.85 |
6.12% |
新增 |
4 |
600036 |
招商银行 |
3.56% |
11.94 |
448.71 |
6.03% |
-0.46 (-3.85%) |
5 |
601166 |
兴业银行 |
2.64% |
16.76 |
331.85 |
4.46% |
-0.75 (-4.47%) |
6 |
600276 |
恒瑞医药 |
2.55% |
3.67 |
320.85 |
4.31% |
0.06 (1.64%) |
7 |
600030 |
中信证券 |
1.81% |
9.02 |
228.21 |
3.07% |
-0.64 (-7.10%) |
8 |
600887 |
伊利股份 |
1.76% |
7.16 |
221.53 |
2.98% |
-0.18 (-2.51%) |
9 |
600016 |
民生银行 |
1.45% |
28.97 |
182.80 |
2.46% |
-0.50 (-1.73%) |
10 |
601328 |
交通银行 |
1.43% |
31.91 |
179.65 |
2.42% |
-0.94 (-2.95%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.62% |
12.71 |
1085.80 |
14.60% |
-0.07 (-0.55%) |
2 |
600519 |
贵州茅台 |
5.45% |
0.58 |
686.14 |
9.22% |
-0.02 (-3.45%) |
3 |
601658 |
邮储银行 |
3.61% |
79.66 |
454.85 |
6.12% |
新增 |
4 |
600036 |
招商银行 |
3.56% |
11.94 |
448.71 |
6.03% |
-0.46 (-3.85%) |
5 |
601166 |
兴业银行 |
2.64% |
16.76 |
331.85 |
4.46% |
-0.75 (-4.47%) |
6 |
600276 |
恒瑞医药 |
2.55% |
3.67 |
320.85 |
4.31% |
0.06 (1.64%) |
7 |
600030 |
中信证券 |
1.81% |
9.02 |
228.21 |
3.07% |
-0.64 (-7.10%) |
8 |
600887 |
伊利股份 |
1.76% |
7.16 |
221.53 |
2.98% |
-0.18 (-2.51%) |
9 |
600016 |
民生银行 |
1.45% |
28.97 |
182.80 |
2.46% |
-0.50 (-1.73%) |
10 |
601328 |
交通银行 |
1.43% |
31.91 |
179.65 |
2.42% |
-0.94 (-2.95%) |
11 |
600000 |
浦发银行 |
1.33% |
13.54 |
167.49 |
2.25% |
--- |
12 |
601288 |
农业银行 |
1.31% |
44.83 |
165.42 |
2.22% |
--- |
13 |
601398 |
工商银行 |
1.17% |
24.98 |
146.88 |
1.97% |
--- |
14 |
600837 |
海通证券 |
1.15% |
9.34 |
144.40 |
1.94% |
--- |
15 |
601668 |
中国建筑 |
1.09% |
24.35 |
136.85 |
1.84% |
--- |
16 |
600048 |
保利发展 |
1.07% |
8.34 |
134.94 |
1.81% |
--- |
17 |
600585 |
海螺水泥 |
1.04% |
2.39 |
130.97 |
1.76% |
--- |
18 |
600031 |
三一重工 |
0.94% |
6.93 |
118.16 |
1.59% |
--- |
19 |
600309 |
万华化学 |
0.84% |
1.89 |
106.16 |
1.43% |
--- |
20 |
601888 |
中国中免 |
0.82% |
1.16 |
103.18 |
1.39% |
--- |
21 |
601688 |
华泰证券 |
0.81% |
5.03 |
102.16 |
1.37% |
--- |
22 |
601211 |
国泰君安 |
0.77% |
5.21 |
96.33 |
1.30% |
--- |
23 |
601988 |
中国银行 |
0.72% |
24.67 |
91.03 |
1.22% |
--- |
24 |
600009 |
上海机场 |
0.71% |
1.14 |
89.78 |
1.21% |
--- |
25 |
600690 |
海尔智家 |
0.68% |
4.36 |
85.02 |
1.14% |
--- |
26 |
688099 |
晶晨股份 |
0.65% |
1.56 |
81.56 |
1.10% |
--- |
27 |
601766 |
中国中车 |
0.64% |
11.24 |
80.25 |
1.08% |
--- |
28 |
603259 |
药明康德 |
0.64% |
0.87 |
80.33 |
1.08% |
--- |
29 |
600028 |
中国石化 |
0.63% |
15.54 |
79.41 |
1.07% |
--- |
30 |
601012 |
隆基绿能 |
0.62% |
3.13 |
77.72 |
1.04% |
--- |
31 |
688010 |
福光股份 |
0.56% |
1.73 |
70.54 |
0.95% |
--- |
32 |
601088 |
中国神华 |
0.55% |
3.82 |
69.72 |
0.94% |
--- |
33 |
601628 |
中国人寿 |
0.55% |
1.98 |
69.04 |
0.93% |
--- |
34 |
601857 |
中国石油 |
0.52% |
11.31 |
65.94 |
0.89% |
--- |
35 |
600050 |
中国联通 |
0.51% |
10.85 |
63.91 |
0.86% |
--- |
36 |
601390 |
中国中铁 |
0.45% |
9.48 |
56.31 |
0.76% |
--- |
37 |
601939 |
建设银行 |
0.45% |
7.80 |
56.39 |
0.76% |
--- |
38 |
688066 |
航天宏图 |
0.45% |
1.51 |
56.25 |
0.76% |
--- |
39 |
601989 |
中国重工 |
0.44% |
10.64 |
55.75 |
0.75% |
--- |
40 |
601186 |
中国铁建 |
0.43% |
5.40 |
54.76 |
0.74% |
--- |
41 |
600703 |
三安光电 |
0.41% |
2.83 |
51.96 |
0.70% |
--- |
42 |
601336 |
新华保险 |
0.37% |
0.96 |
47.18 |
0.63% |
--- |
43 |
600340 |
华夏幸福 |
0.32% |
1.40 |
40.18 |
0.54% |
--- |
44 |
600547 |
山东黄金 |
0.32% |
1.22 |
39.80 |
0.54% |
--- |
45 |
601138 |
工业富联 |
0.31% |
2.13 |
38.92 |
0.52% |
--- |
46 |
603993 |
洛阳钼业 |
0.29% |
8.25 |
35.97 |
0.48% |
--- |
47 |
601111 |
中国国航 |
0.27% |
3.46 |
33.53 |
0.45% |
--- |
48 |
600196 |
复星医药 |
0.25% |
1.18 |
31.39 |
0.42% |
--- |
49 |
688139 |
海尔生物 |
0.23% |
1.22 |
29.25 |
0.39% |
--- |
50 |
688199 |
久日新材 |
0.21% |
0.45 |
26.81 |
0.36% |
--- |
51 |
688166 |
博瑞医药 |
0.16% |
0.80 |
20.62 |
0.28% |
--- |
52 |
601066 |
中信建投 |
0.13% |
0.52 |
15.81 |
0.21% |
--- |
53 |
688128 |
中国电研 |
0.13% |
0.90 |
15.82 |
0.21% |
--- |
54 |
601319 |
中国人保 |
0.07% |
1.16 |
8.80 |
0.12% |
--- |
55 |
688089 |
嘉必优 |
0.07% |
0.27 |
8.43 |
0.11% |
--- |
56 |
601236 |
红塔证券 |
0.06% |
0.45 |
7.55 |
0.10% |
--- |
57 |
688181 |
八亿时空 |
0.06% |
0.16 |
7.10 |
0.10% |
--- |
58 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.34% |
12.78 |
1111.97 |
16.88% |
-0.02 (-0.16%) |
2 |
600519 |
贵州茅台 |
4.55% |
0.60 |
690.00 |
10.48% |
-0.49 (-81.67%) |
3 |
600036 |
招商银行 |
2.84% |
12.40 |
430.90 |
6.54% |
-9.69 (-78.15%) |
4 |
601166 |
兴业银行 |
2.03% |
17.51 |
306.95 |
4.66% |
-15.44 (-88.18%) |
5 |
600276 |
恒瑞医药 |
1.92% |
3.61 |
290.93 |
4.42% |
-2.94 (-81.53%) |
6 |
600030 |
中信证券 |
1.43% |
9.66 |
217.16 |
3.30% |
-7.18 (-74.33%) |
7 |
600887 |
伊利股份 |
1.38% |
7.34 |
209.34 |
3.18% |
-6.13 (-83.52%) |
8 |
601328 |
交通银行 |
1.18% |
32.85 |
179.03 |
2.72% |
-27.98 (-85.17%) |
9 |
600016 |
民生银行 |
1.17% |
29.47 |
177.41 |
2.69% |
-25.45 (-86.36%) |
10 |
600000 |
浦发银行 |
1.12% |
14.29 |
169.19 |
2.57% |
-11.47 (-80.27%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.34% |
12.78 |
1111.97 |
16.88% |
-0.02 (-0.16%) |
2 |
600519 |
贵州茅台 |
4.55% |
0.60 |
690.00 |
10.48% |
-0.49 (-81.67%) |
3 |
600036 |
招商银行 |
2.84% |
12.40 |
430.90 |
6.54% |
-9.69 (-78.15%) |
4 |
601166 |
兴业银行 |
2.03% |
17.51 |
306.95 |
4.66% |
-15.44 (-88.18%) |
5 |
600276 |
恒瑞医药 |
1.92% |
3.61 |
290.93 |
4.42% |
-2.94 (-81.53%) |
6 |
600030 |
中信证券 |
1.43% |
9.66 |
217.16 |
3.30% |
-7.18 (-74.33%) |
7 |
600887 |
伊利股份 |
1.38% |
7.34 |
209.34 |
3.18% |
-6.13 (-83.52%) |
8 |
601328 |
交通银行 |
1.18% |
32.85 |
179.03 |
2.72% |
-27.98 (-85.17%) |
9 |
600016 |
民生银行 |
1.17% |
29.47 |
177.41 |
2.69% |
-25.45 (-86.36%) |
10 |
600000 |
浦发银行 |
1.12% |
14.29 |
169.19 |
2.57% |
-11.47 (-80.27%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.60% |
12.80 |
1133.80 |
10.50% |
新增 |
2 |
600519 |
贵州茅台 |
9.08% |
1.09 |
1072.56 |
9.93% |
新增 |
3 |
600036 |
招商银行 |
6.73% |
22.09 |
794.80 |
7.36% |
新增 |
4 |
601166 |
兴业银行 |
5.10% |
32.95 |
602.66 |
5.58% |
新增 |
5 |
600887 |
伊利股份 |
3.81% |
13.47 |
450.03 |
4.17% |
新增 |
6 |
600276 |
恒瑞医药 |
3.66% |
6.55 |
432.04 |
4.00% |
新增 |
7 |
600030 |
中信证券 |
3.40% |
16.84 |
400.96 |
3.71% |
新增 |
8 |
601328 |
交通银行 |
3.15% |
60.83 |
372.28 |
3.45% |
新增 |
9 |
600016 |
民生银行 |
2.95% |
54.92 |
348.74 |
3.23% |
新增 |
10 |
601288 |
农业银行 |
2.72% |
89.21 |
321.16 |
2.97% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.60% |
12.80 |
1133.80 |
10.50% |
新增 |
2 |
600519 |
贵州茅台 |
9.08% |
1.09 |
1072.56 |
9.93% |
新增 |
3 |
600036 |
招商银行 |
6.73% |
22.09 |
794.80 |
7.36% |
新增 |
4 |
601166 |
兴业银行 |
5.10% |
32.95 |
602.66 |
5.58% |
新增 |
5 |
600887 |
伊利股份 |
3.81% |
13.47 |
450.03 |
4.17% |
新增 |
6 |
600276 |
恒瑞医药 |
3.66% |
6.55 |
432.04 |
4.00% |
新增 |
7 |
600030 |
中信证券 |
3.40% |
16.84 |
400.96 |
3.71% |
新增 |
8 |
601328 |
交通银行 |
3.15% |
60.83 |
372.28 |
3.45% |
新增 |
9 |
600016 |
民生银行 |
2.95% |
54.92 |
348.74 |
3.23% |
新增 |
10 |
601288 |
农业银行 |
2.72% |
89.21 |
321.16 |
2.97% |
新增 |
11 |
600000 |
浦发银行 |
2.55% |
25.76 |
300.88 |
2.79% |
--- |
12 |
601398 |
工商银行 |
2.38% |
47.77 |
281.37 |
2.61% |
--- |
13 |
601668 |
中国建筑 |
2.26% |
46.39 |
266.74 |
2.47% |
--- |
14 |
600837 |
海通证券 |
2.11% |
17.53 |
248.75 |
2.30% |
--- |
15 |
600048 |
保利发展 |
1.72% |
15.90 |
202.88 |
1.88% |
--- |
16 |
600585 |
海螺水泥 |
1.62% |
4.62 |
191.73 |
1.78% |
--- |
17 |
601888 |
中国中免 |
1.62% |
2.16 |
191.48 |
1.77% |
--- |
18 |
601211 |
国泰君安 |
1.52% |
9.80 |
179.83 |
1.67% |
--- |
19 |
601766 |
中国中车 |
1.47% |
21.53 |
174.18 |
1.61% |
--- |
20 |
601988 |
中国银行 |
1.47% |
46.56 |
174.13 |
1.61% |
--- |
21 |
600031 |
三一重工 |
1.42% |
12.83 |
167.82 |
1.55% |
--- |
22 |
600028 |
中国石化 |
1.38% |
29.74 |
162.68 |
1.51% |
--- |
23 |
601688 |
华泰证券 |
1.31% |
6.91 |
154.23 |
1.43% |
--- |
24 |
601088 |
中国神华 |
1.26% |
7.28 |
148.37 |
1.37% |
--- |
25 |
600309 |
万华化学 |
1.24% |
3.41 |
145.91 |
1.35% |
--- |
26 |
601229 |
上海银行 |
1.21% |
12.05 |
142.79 |
1.32% |
--- |
27 |
600690 |
海尔智家 |
1.16% |
7.89 |
136.42 |
1.26% |
--- |
28 |
600340 |
华夏幸福 |
1.09% |
3.97 |
129.30 |
1.20% |
--- |
29 |
600019 |
宝钢股份 |
1.08% |
19.70 |
128.05 |
1.19% |
--- |
30 |
600050 |
中国联通 |
1.07% |
20.56 |
126.65 |
1.17% |
--- |
31 |
601857 |
中国石油 |
1.07% |
18.36 |
126.32 |
1.17% |
--- |
32 |
601989 |
中国重工 |
0.96% |
20.37 |
113.26 |
1.05% |
--- |
33 |
601939 |
建设银行 |
0.92% |
14.64 |
108.92 |
1.01% |
--- |
34 |
601390 |
中国中铁 |
0.91% |
16.56 |
107.97 |
1.00% |
--- |
35 |
601628 |
中国人寿 |
0.88% |
3.66 |
103.65 |
0.96% |
--- |
36 |
601186 |
中国铁建 |
0.86% |
10.23 |
101.79 |
0.94% |
--- |
37 |
601336 |
新华保险 |
0.84% |
1.81 |
99.60 |
0.92% |
--- |
38 |
603993 |
洛阳钼业 |
0.53% |
15.89 |
62.92 |
0.58% |
--- |
39 |
601111 |
中国国航 |
0.52% |
6.36 |
60.87 |
0.56% |
--- |
40 |
600703 |
三安光电 |
0.51% |
5.38 |
60.69 |
0.56% |
--- |
41 |
601800 |
中国交建 |
0.50% |
5.24 |
59.32 |
0.55% |
--- |
42 |
600029 |
南方航空 |
0.49% |
7.43 |
57.36 |
0.53% |
--- |
43 |
600196 |
复星医药 |
0.48% |
2.24 |
56.67 |
0.52% |
--- |
44 |
601138 |
工业富联 |
0.27% |
2.61 |
31.45 |
0.29% |
--- |
45 |
601319 |
中国人保 |
0.19% |
2.32 |
22.02 |
0.20% |
--- |
46 |
601066 |
中信建投 |
0.17% |
0.97 |
20.45 |
0.19% |
--- |
47 |
603259 |
药明康德 |
0.17% |
0.23 |
19.94 |
0.18% |
--- |
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 |
002411 |
延安必康 |
0.47% |
1.08 |
22.24 |
99.79% |
0.00 (0.00%) |
2 |
002147 |
*ST新光 |
0.00% |
0.00 |
0.05 |
0.21% |
0.00 (0.00%) |
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 |
002411 |
延安必康 |
0.47% |
1.08 |
22.24 |
99.79% |
0.00 (0.00%) |
2 |
002147 |
*ST新光 |
0.00% |
0.00 |
0.05 |
0.21% |
0.00 (0.00%) |
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 |
002411 |
*ST必康 |
0.57% |
1.08 |
29.97 |
20.85% |
新增 |
2 |
000825 |
太钢不锈 |
0.55% |
5.28 |
28.99 |
20.16% |
新增 |
3 |
600022 |
山东钢铁 |
0.49% |
13.43 |
25.79 |
17.94% |
新增 |
4 |
601390 |
中国中铁 |
0.46% |
3.71 |
23.89 |
16.62% |
新增 |
5 |
002051 |
中工国际 |
0.34% |
1.38 |
17.65 |
12.28% |
新增 |
6 |
000415 |
渤海租赁 |
0.33% |
3.32 |
17.43 |
12.12% |
新增 |
7 |
002147 |
新光退 |
0.00% |
0.00 |
0.05 |
0.03% |
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 |
002411 |
*ST必康 |
0.57% |
1.08 |
29.97 |
20.85% |
新增 |
2 |
000825 |
太钢不锈 |
0.55% |
5.28 |
28.99 |
20.16% |
新增 |
3 |
600022 |
山东钢铁 |
0.49% |
13.43 |
25.79 |
17.94% |
新增 |
4 |
601390 |
中国中铁 |
0.46% |
3.71 |
23.89 |
16.62% |
新增 |
5 |
002051 |
中工国际 |
0.34% |
1.38 |
17.65 |
12.28% |
新增 |
6 |
000415 |
渤海租赁 |
0.33% |
3.32 |
17.43 |
12.12% |
新增 |
7 |
002147 |
新光退 |
0.00% |
0.00 |
0.05 |
0.03% |
新增 |
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 |
600682 |
南京新百 |
2.47% |
7.44 |
247.60 |
8.66% |
新增 |
2 |
000900 |
现代投资 |
1.63% |
26.16 |
163.50 |
5.72% |
0.00 (0.00%) |
3 |
300625 |
三雄极光 |
1.17% |
4.99 |
116.97 |
4.09% |
-11.00 (-220.43%) |
4 |
000933 |
神火股份 |
0.75% |
10.00 |
75.00 |
2.62% |
0.00 (0.00%) |
5 |
600282 |
南钢股份 |
0.31% |
7.19 |
31.42 |
1.10% |
3.56 (49.51%) |
6 |
600580 |
卧龙电驱 |
0.31% |
3.51 |
30.82 |
1.08% |
新增 |
7 |
600208 |
新湖中宝 |
0.30% |
6.44 |
29.95 |
1.05% |
-7.77 (-120.65%) |
8 |
601628 |
中国人寿 |
0.30% |
1.17 |
29.73 |
1.04% |
-0.07 (-5.98%) |
9 |
600195 |
中牧股份 |
0.29% |
1.36 |
29.14 |
1.02% |
0.62 (45.59%) |
10 |
600688 |
上海石化 |
0.29% |
4.87 |
29.07 |
1.02% |
-6.76 (-138.81%) |
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 |
600682 |
南京新百 |
2.47% |
7.44 |
247.60 |
8.66% |
新增 |
2 |
000900 |
现代投资 |
1.63% |
26.16 |
163.50 |
5.72% |
0.00 (0.00%) |
3 |
300625 |
三雄极光 |
1.17% |
4.99 |
116.97 |
4.09% |
-11.00 (-220.43%) |
4 |
000933 |
神火股份 |
0.75% |
10.00 |
75.00 |
2.62% |
0.00 (0.00%) |
5 |
600282 |
南钢股份 |
0.31% |
7.19 |
31.42 |
1.10% |
3.56 (49.51%) |
6 |
600580 |
卧龙电驱 |
0.31% |
3.51 |
30.82 |
1.08% |
新增 |
7 |
600208 |
新湖中宝 |
0.30% |
6.44 |
29.95 |
1.05% |
-7.77 (-120.65%) |
8 |
601628 |
中国人寿 |
0.30% |
1.17 |
29.73 |
1.04% |
-0.07 (-5.98%) |
9 |
600195 |
中牧股份 |
0.29% |
1.36 |
29.14 |
1.02% |
0.62 (45.59%) |
10 |
600688 |
上海石化 |
0.29% |
4.87 |
29.07 |
1.02% |
-6.76 (-138.81%) |
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 |
300625 |
三雄极光 |
0.67% |
15.99 |
399.12 |
3.46% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
0.30% |
12.12 |
175.98 |
1.52% |
新增 |
3 |
601088 |
中国神华 |
0.30% |
7.80 |
180.73 |
1.57% |
新增 |
4 |
601225 |
陕西煤业 |
0.30% |
21.70 |
177.07 |
1.53% |
新增 |
5 |
000900 |
现代投资 |
0.27% |
26.16 |
163.50 |
1.42% |
新增 |
6 |
601898 |
中煤能源 |
0.26% |
26.71 |
152.78 |
1.32% |
新增 |
7 |
601699 |
潞安环能 |
0.25% |
12.84 |
146.12 |
1.27% |
新增 |
8 |
000983 |
山西焦煤 |
0.23% |
13.57 |
137.60 |
1.19% |
新增 |
9 |
600123 |
兰花科创 |
0.23% |
15.02 |
137.73 |
1.19% |
新增 |
10 |
600348 |
华阳股份 |
0.23% |
18.30 |
135.05 |
1.17% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300625 |
三雄极光 |
0.67% |
15.99 |
399.12 |
3.46% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
0.30% |
12.12 |
175.98 |
1.52% |
新增 |
3 |
601088 |
中国神华 |
0.30% |
7.80 |
180.73 |
1.57% |
新增 |
4 |
601225 |
陕西煤业 |
0.30% |
21.70 |
177.07 |
1.53% |
新增 |
5 |
000900 |
现代投资 |
0.27% |
26.16 |
163.50 |
1.42% |
新增 |
6 |
601898 |
中煤能源 |
0.26% |
26.71 |
152.78 |
1.32% |
新增 |
7 |
601699 |
潞安环能 |
0.25% |
12.84 |
146.12 |
1.27% |
新增 |
8 |
000983 |
山西焦煤 |
0.23% |
13.57 |
137.60 |
1.19% |
新增 |
9 |
600123 |
兰花科创 |
0.23% |
15.02 |
137.73 |
1.19% |
新增 |
10 |
600348 |
华阳股份 |
0.23% |
18.30 |
135.05 |
1.17% |
新增 |
11 |
600740 |
山西焦化 |
0.23% |
13.94 |
136.33 |
1.18% |
--- |
12 |
601666 |
平煤股份 |
0.23% |
21.60 |
136.08 |
1.18% |
--- |
13 |
000552 |
靖远煤电 |
0.22% |
36.72 |
129.25 |
1.12% |
--- |
14 |
000937 |
冀中能源 |
0.22% |
22.01 |
128.10 |
1.11% |
--- |
15 |
600395 |
盘江股份 |
0.22% |
18.89 |
129.81 |
1.12% |
--- |
16 |
600397 |
安源煤业 |
0.22% |
34.11 |
132.35 |
1.15% |
--- |
17 |
600758 |
辽宁能源 |
0.22% |
17.64 |
130.18 |
1.13% |
--- |
18 |
600971 |
恒源煤电 |
0.22% |
12.30 |
128.29 |
1.11% |
--- |
19 |
600997 |
开滦股份 |
0.22% |
21.39 |
131.76 |
1.14% |
--- |
20 |
601101 |
昊华能源 |
0.22% |
16.05 |
130.00 |
1.13% |
--- |
21 |
600508 |
上海能源 |
0.21% |
10.44 |
126.66 |
1.10% |
--- |
22 |
600792 |
云煤能源 |
0.21% |
29.40 |
124.94 |
1.08% |
--- |
23 |
601001 |
晋控煤业 |
0.21% |
21.01 |
127.11 |
1.10% |
--- |
24 |
601015 |
陕西黑猫 |
0.21% |
11.80 |
123.07 |
1.07% |
--- |
25 |
000571 |
ST大洲 |
0.20% |
22.45 |
121.23 |
1.05% |
--- |
26 |
000723 |
美锦能源 |
0.20% |
17.23 |
118.69 |
1.03% |
--- |
27 |
002128 |
电投能源 |
0.20% |
11.01 |
121.99 |
1.06% |
--- |
28 |
600714 |
金瑞矿业 |
0.20% |
13.19 |
119.37 |
1.03% |
--- |
29 |
601011 |
宝泰隆 |
0.20% |
13.49 |
119.79 |
1.04% |
--- |
30 |
000933 |
神火股份 |
0.17% |
10.00 |
101.50 |
0.88% |
--- |
31 |
600028 |
中国石化 |
0.17% |
16.36 |
100.29 |
0.87% |
--- |
32 |
601166 |
兴业银行 |
0.16% |
5.67 |
96.33 |
0.83% |
--- |
33 |
000402 |
金融街 |
0.15% |
7.80 |
86.66 |
0.75% |
--- |
34 |
000425 |
徐工机械 |
0.15% |
18.92 |
87.60 |
0.76% |
--- |
35 |
600000 |
浦发银行 |
0.14% |
6.51 |
81.99 |
0.71% |
--- |
36 |
600352 |
浙江龙盛 |
0.14% |
6.92 |
81.03 |
0.70% |
--- |
37 |
601288 |
农业银行 |
0.14% |
21.82 |
83.57 |
0.72% |
--- |
38 |
601991 |
大唐发电 |
0.14% |
20.01 |
83.04 |
0.72% |
--- |
39 |
000090 |
天健集团 |
0.13% |
7.47 |
75.00 |
0.65% |
--- |
40 |
600325 |
华发股份 |
0.13% |
10.57 |
77.80 |
0.67% |
--- |
41 |
601988 |
中国银行 |
0.13% |
18.96 |
75.27 |
0.65% |
--- |
42 |
000541 |
佛山照明 |
0.12% |
7.95 |
73.14 |
0.63% |
--- |
43 |
000876 |
新希望 |
0.12% |
9.66 |
71.97 |
0.62% |
--- |
44 |
600153 |
建发股份 |
0.12% |
6.52 |
72.50 |
0.63% |
--- |
45 |
600177 |
雅戈尔 |
0.12% |
8.07 |
74.00 |
0.64% |
--- |
46 |
600208 |
新湖中宝 |
0.12% |
14.21 |
74.18 |
0.64% |
--- |
47 |
600565 |
迪马股份 |
0.12% |
17.38 |
69.52 |
0.60% |
--- |
48 |
600688 |
上海石化 |
0.12% |
11.63 |
73.62 |
0.64% |
--- |
49 |
601009 |
南京银行 |
0.12% |
9.17 |
70.98 |
0.61% |
--- |
50 |
601186 |
中国铁建 |
0.12% |
6.42 |
71.52 |
0.62% |
--- |
51 |
601668 |
中国建筑 |
0.12% |
7.77 |
70.09 |
0.61% |
--- |
52 |
000528 |
柳工 |
0.11% |
7.78 |
66.36 |
0.57% |
--- |
53 |
000892 |
欢瑞世纪 |
0.11% |
8.73 |
67.92 |
0.59% |
--- |
54 |
000902 |
新洋丰 |
0.11% |
6.41 |
62.69 |
0.54% |
--- |
55 |
002083 |
孚日股份 |
0.11% |
9.53 |
63.66 |
0.55% |
--- |
56 |
002734 |
利民股份 |
0.11% |
2.53 |
63.48 |
0.55% |
--- |
57 |
600512 |
腾达建设 |
0.11% |
14.32 |
63.58 |
0.55% |
--- |
58 |
600658 |
电子城 |
0.11% |
5.85 |
64.94 |
0.56% |
--- |
59 |
600729 |
重庆百货 |
0.11% |
2.51 |
62.90 |
0.54% |
--- |
60 |
601006 |
大秦铁路 |
0.11% |
7.08 |
64.22 |
0.56% |
--- |
61 |
000030 |
富奥股份 |
0.10% |
7.58 |
61.47 |
0.53% |
--- |
62 |
000060 |
中金岭南 |
0.10% |
5.32 |
59.42 |
0.51% |
--- |
63 |
000421 |
南京公用 |
0.10% |
9.60 |
59.71 |
0.52% |
--- |
64 |
000625 |
长安汽车 |
0.10% |
4.62 |
58.21 |
0.50% |
--- |
65 |
000631 |
顺发恒业 |
0.10% |
13.94 |
60.08 |
0.52% |
--- |
66 |
000881 |
中广核技 |
0.10% |
4.55 |
59.47 |
0.52% |
--- |
67 |
000959 |
首钢股份 |
0.10% |
9.57 |
57.23 |
0.50% |
--- |
68 |
002039 |
黔源电力 |
0.10% |
3.81 |
59.17 |
0.51% |
--- |
69 |
002067 |
景兴纸业 |
0.10% |
10.36 |
61.02 |
0.53% |
--- |
70 |
002435 |
长江健康 |
0.10% |
3.49 |
60.73 |
0.53% |
--- |
71 |
002521 |
齐峰新材 |
0.10% |
6.53 |
59.62 |
0.52% |
--- |
72 |
300118 |
东方日升 |
0.10% |
4.75 |
57.62 |
0.50% |
--- |
73 |
600168 |
武汉控股 |
0.10% |
7.26 |
60.91 |
0.53% |
--- |
74 |
600308 |
华泰股份 |
0.10% |
9.26 |
58.15 |
0.50% |
--- |
75 |
600528 |
中铁工业 |
0.10% |
4.80 |
58.27 |
0.50% |
--- |
76 |
600548 |
深高速 |
0.10% |
6.54 |
58.72 |
0.51% |
--- |
77 |
600665 |
天地源 |
0.10% |
14.36 |
61.32 |
0.53% |
--- |
78 |
600708 |
光明地产 |
0.10% |
8.56 |
58.67 |
0.51% |
--- |
79 |
600757 |
长江传媒 |
0.10% |
8.88 |
61.72 |
0.53% |
--- |
80 |
601328 |
交通银行 |
0.10% |
9.63 |
59.80 |
0.52% |
--- |
81 |
601588 |
北辰实业 |
0.10% |
10.78 |
62.42 |
0.54% |
--- |
82 |
601958 |
金钼股份 |
0.10% |
8.04 |
58.13 |
0.50% |
--- |
83 |
600016 |
民生银行 |
0.09% |
6.69 |
56.13 |
0.49% |
--- |
84 |
600519 |
贵州茅台 |
0.09% |
0.08 |
55.80 |
0.48% |
--- |
85 |
603799 |
华友钴业 |
0.09% |
0.64 |
51.35 |
0.44% |
--- |
86 |
600010 |
包钢股份 |
0.08% |
18.61 |
45.78 |
0.40% |
--- |
87 |
000069 |
华侨城A |
0.07% |
4.77 |
40.50 |
0.35% |
--- |
88 |
000709 |
河钢股份 |
0.07% |
10.92 |
42.59 |
0.37% |
--- |
89 |
000898 |
鞍钢股份 |
0.07% |
6.66 |
42.29 |
0.37% |
--- |
90 |
600170 |
上海建工 |
0.07% |
10.50 |
39.06 |
0.34% |
--- |
91 |
601899 |
紫金矿业 |
0.07% |
8.44 |
38.74 |
0.34% |
--- |
92 |
000630 |
铜陵有色 |
0.06% |
11.77 |
34.37 |
0.30% |
--- |
93 |
000751 |
锌业股份 |
0.06% |
6.50 |
33.34 |
0.29% |
--- |
94 |
000807 |
云铝股份 |
0.06% |
3.47 |
35.50 |
0.31% |
--- |
95 |
000878 |
云南铜业 |
0.06% |
2.52 |
35.76 |
0.31% |
--- |
96 |
000975 |
银泰黄金 |
0.06% |
2.50 |
33.38 |
0.29% |
--- |
97 |
002155 |
湖南黄金 |
0.06% |
3.57 |
34.63 |
0.30% |
--- |
98 |
002167 |
东方锆业 |
0.06% |
3.19 |
33.18 |
0.29% |
--- |
99 |
002171 |
楚江新材 |
0.06% |
4.56 |
32.92 |
0.29% |
--- |
100 |
002333 |
罗普斯金 |
0.06% |
2.30 |
32.77 |
0.28% |
--- |
101 |
002378 |
章源钨业 |
0.06% |
3.29 |
33.49 |
0.29% |
--- |
102 |
002428 |
云南锗业 |
0.06% |
2.86 |
34.52 |
0.30% |
--- |
103 |
002501 |
利源精制 |
0.06% |
3.37 |
34.95 |
0.30% |
--- |
104 |
600036 |
招商银行 |
0.06% |
1.32 |
38.31 |
0.33% |
--- |
105 |
600111 |
北方稀土 |
0.06% |
2.28 |
33.27 |
0.29% |
--- |
106 |
600126 |
杭钢股份 |
0.06% |
4.80 |
32.98 |
0.29% |
--- |
107 |
600206 |
有研新材 |
0.06% |
2.84 |
34.02 |
0.29% |
--- |
108 |
600331 |
宏达股份 |
0.06% |
6.66 |
34.57 |
0.30% |
--- |
109 |
600362 |
江西铜业 |
0.06% |
1.77 |
35.70 |
0.31% |
--- |
110 |
600392 |
盛和资源 |
0.06% |
1.89 |
35.91 |
0.31% |
--- |
111 |
600456 |
宝钛股份 |
0.06% |
1.58 |
37.30 |
0.32% |
--- |
112 |
600497 |
驰宏锌锗 |
0.06% |
4.75 |
33.73 |
0.29% |
--- |
113 |
600595 |
中孚实业 |
0.06% |
6.37 |
34.08 |
0.30% |
--- |
114 |
600988 |
赤峰黄金 |
0.06% |
5.92 |
38.12 |
0.33% |
--- |
115 |
601069 |
西部黄金 |
0.06% |
2.30 |
36.50 |
0.32% |
--- |
116 |
601168 |
西部矿业 |
0.06% |
4.22 |
34.60 |
0.30% |
--- |
117 |
601318 |
中国平安 |
0.06% |
0.54 |
37.79 |
0.33% |
--- |
118 |
601388 |
怡球资源 |
0.06% |
7.90 |
34.21 |
0.30% |
--- |
119 |
601628 |
中国人寿 |
0.06% |
1.24 |
37.76 |
0.33% |
--- |
120 |
601997 |
贵阳银行 |
0.06% |
2.88 |
38.48 |
0.33% |
--- |
121 |
000426 |
兴业矿业 |
0.05% |
3.16 |
31.06 |
0.27% |
--- |
122 |
000506 |
中润资源 |
0.05% |
4.11 |
30.29 |
0.26% |
--- |
123 |
000603 |
盛达资源 |
0.05% |
2.70 |
32.45 |
0.28% |
--- |
124 |
000612 |
焦作万方 |
0.05% |
3.32 |
31.21 |
0.27% |
--- |
125 |
000657 |
中钨高新 |
0.05% |
2.57 |
31.92 |
0.28% |
--- |
126 |
000697 |
炼石航空 |
0.05% |
1.40 |
32.26 |
0.28% |
--- |
127 |
000758 |
中色股份 |
0.05% |
4.94 |
31.76 |
0.28% |
--- |
128 |
000761 |
本钢板材 |
0.05% |
6.15 |
31.98 |
0.28% |
--- |
129 |
000960 |
锡业股份 |
0.05% |
2.48 |
32.74 |
0.28% |
--- |
130 |
002114 |
罗平锌电 |
0.05% |
1.75 |
30.98 |
0.27% |
--- |
131 |
002203 |
海亮股份 |
0.05% |
4.19 |
32.68 |
0.28% |
--- |
132 |
002237 |
恒邦股份 |
0.05% |
3.05 |
32.39 |
0.28% |
--- |
133 |
002460 |
赣锋锂业 |
0.05% |
0.40 |
28.70 |
0.25% |
--- |
134 |
002466 |
天齐锂业 |
0.05% |
0.54 |
28.76 |
0.25% |
--- |
135 |
002716 |
金贵银业 |
0.05% |
1.67 |
31.51 |
0.27% |
--- |
136 |
600019 |
宝钢股份 |
0.05% |
3.73 |
32.23 |
0.28% |
--- |
137 |
600110 |
诺德股份 |
0.05% |
3.10 |
29.26 |
0.25% |
--- |
138 |
600219 |
南山铝业 |
0.05% |
8.86 |
32.60 |
0.28% |
--- |
139 |
600255 |
鑫科材料 |
0.05% |
8.50 |
32.38 |
0.28% |
--- |
140 |
600259 |
广晟有色 |
0.05% |
0.75 |
29.47 |
0.26% |
--- |
141 |
600489 |
中金黄金 |
0.05% |
3.31 |
32.74 |
0.28% |
--- |
142 |
600490 |
鹏欣资源 |
0.05% |
3.48 |
29.51 |
0.26% |
--- |
143 |
600531 |
豫光金铅 |
0.05% |
4.71 |
30.52 |
0.26% |
--- |
144 |
600547 |
山东黄金 |
0.05% |
1.03 |
32.12 |
0.28% |
--- |
145 |
600549 |
厦门钨业 |
0.05% |
1.26 |
32.43 |
0.28% |
--- |
146 |
600614 |
退市鹏起 |
0.05% |
2.85 |
28.96 |
0.25% |
--- |
147 |
600711 |
盛屯矿业 |
0.05% |
3.82 |
32.43 |
0.28% |
--- |
148 |
601020 |
华钰矿业 |
0.05% |
1.54 |
31.60 |
0.27% |
--- |
149 |
603993 |
洛阳钼业 |
0.05% |
4.70 |
32.34 |
0.28% |
--- |
150 |
000002 |
万科A |
0.04% |
0.79 |
24.54 |
0.21% |
--- |
151 |
000157 |
中联重科 |
0.04% |
5.69 |
25.43 |
0.22% |
--- |
152 |
000333 |
美的集团 |
0.04% |
0.42 |
23.25 |
0.20% |
--- |
153 |
000651 |
格力电器 |
0.04% |
0.53 |
23.16 |
0.20% |
--- |
154 |
002142 |
宁波银行 |
0.04% |
1.35 |
24.04 |
0.21% |
--- |
155 |
002304 |
洋河股份 |
0.04% |
0.21 |
24.15 |
0.21% |
--- |
156 |
002601 |
龙佰集团 |
0.04% |
1.61 |
25.79 |
0.22% |
--- |
157 |
300070 |
碧水源 |
0.04% |
1.38 |
23.97 |
0.21% |
--- |
158 |
300428 |
立中集团 |
0.04% |
1.13 |
22.33 |
0.19% |
--- |
159 |
600104 |
上汽集团 |
0.04% |
0.76 |
24.35 |
0.21% |
--- |
160 |
600309 |
万华化学 |
0.04% |
0.65 |
24.66 |
0.21% |
--- |
161 |
600340 |
华夏幸福 |
0.04% |
0.78 |
24.48 |
0.21% |
--- |
162 |
600383 |
金地集团 |
0.04% |
1.98 |
25.01 |
0.22% |
--- |
163 |
600415 |
小商品城 |
0.04% |
4.18 |
24.16 |
0.21% |
--- |
164 |
600436 |
片仔癀 |
0.04% |
0.38 |
24.02 |
0.21% |
--- |
165 |
600585 |
海螺水泥 |
0.04% |
0.82 |
24.05 |
0.21% |
--- |
166 |
600739 |
辽宁成大 |
0.04% |
1.41 |
24.82 |
0.21% |
--- |
167 |
600741 |
华域汽车 |
0.04% |
0.85 |
25.24 |
0.22% |
--- |
168 |
601118 |
海南橡胶 |
0.04% |
4.43 |
24.59 |
0.21% |
--- |
169 |
601155 |
新城控股 |
0.04% |
0.84 |
24.61 |
0.21% |
--- |
170 |
601216 |
君正集团 |
0.04% |
4.77 |
22.47 |
0.19% |
--- |
171 |
601229 |
上海银行 |
0.04% |
1.70 |
24.11 |
0.21% |
--- |
172 |
601390 |
中国中铁 |
0.04% |
2.86 |
24.00 |
0.21% |
--- |
173 |
601857 |
中国石油 |
0.04% |
3.03 |
24.51 |
0.21% |
--- |
174 |
601866 |
中远海发 |
0.04% |
7.21 |
24.59 |
0.21% |
--- |
175 |
000409 |
云鼎科技 |
0.03% |
2.94 |
15.41 |
0.13% |
--- |
176 |
000655 |
金岭矿业 |
0.03% |
2.49 |
19.52 |
0.17% |
--- |
177 |
000708 |
中信特钢 |
0.03% |
1.53 |
17.49 |
0.15% |
--- |
178 |
000778 |
新兴铸管 |
0.03% |
3.26 |
17.02 |
0.15% |
--- |
179 |
000825 |
太钢不锈 |
0.03% |
3.61 |
17.91 |
0.16% |
--- |
180 |
000890 |
法尔胜 |
0.03% |
2.84 |
18.86 |
0.16% |
--- |
181 |
002078 |
太阳纸业 |
0.03% |
1.62 |
15.03 |
0.13% |
--- |
182 |
002132 |
恒星科技 |
0.03% |
3.35 |
18.26 |
0.16% |
--- |
183 |
002146 |
荣盛发展 |
0.03% |
1.62 |
15.44 |
0.13% |
--- |
184 |
002318 |
久立特材 |
0.03% |
2.31 |
16.38 |
0.14% |
--- |
185 |
002443 |
金洲管道 |
0.03% |
2.23 |
20.07 |
0.17% |
--- |
186 |
600022 |
山东钢铁 |
0.03% |
8.41 |
18.00 |
0.16% |
--- |
187 |
600117 |
西宁特钢 |
0.03% |
3.44 |
19.57 |
0.17% |
--- |
188 |
600165 |
新日恒力 |
0.03% |
1.21 |
19.43 |
0.17% |
--- |
189 |
600231 |
凌钢股份 |
0.03% |
3.22 |
16.42 |
0.14% |
--- |
190 |
600282 |
南钢股份 |
0.03% |
3.63 |
17.57 |
0.15% |
--- |
191 |
600307 |
酒钢宏兴 |
0.03% |
6.23 |
17.82 |
0.15% |
--- |
192 |
600399 |
抚顺特钢 |
0.03% |
3.27 |
18.31 |
0.16% |
--- |
193 |
600507 |
方大特钢 |
0.03% |
1.22 |
15.48 |
0.13% |
--- |
194 |
600532 |
*ST未来 |
0.03% |
1.59 |
15.92 |
0.14% |
--- |
195 |
600569 |
安阳钢铁 |
0.03% |
4.13 |
19.41 |
0.17% |
--- |
196 |
600755 |
厦门国贸 |
0.03% |
1.49 |
15.05 |
0.13% |
--- |
197 |
600782 |
新钢股份 |
0.03% |
2.80 |
18.42 |
0.16% |
--- |
198 |
600808 |
马钢股份 |
0.03% |
4.23 |
17.47 |
0.15% |
--- |
199 |
600970 |
中材国际 |
0.03% |
1.57 |
15.53 |
0.13% |
--- |
200 |
600992 |
贵绳股份 |
0.03% |
1.50 |
16.45 |
0.14% |
--- |
201 |
601028 |
玉龙股份 |
0.03% |
1.88 |
17.03 |
0.15% |
--- |
202 |
601969 |
海南矿业 |
0.03% |
1.90 |
16.82 |
0.15% |
--- |
203 |
603028 |
赛福天 |
0.03% |
1.65 |
17.04 |
0.15% |
--- |
204 |
603878 |
武进不锈 |
0.03% |
0.91 |
15.43 |
0.13% |
--- |
205 |
603969 |
银龙股份 |
0.03% |
1.36 |
15.91 |
0.14% |
--- |
206 |
000830 |
鲁西化工 |
0.02% |
0.93 |
14.81 |
0.13% |
--- |
207 |
002002 |
鸿达兴业 |
0.02% |
2.12 |
14.50 |
0.13% |
--- |
208 |
002221 |
东华能源 |
0.02% |
1.14 |
13.92 |
0.12% |
--- |
209 |
002468 |
申通快递 |
0.02% |
0.58 |
14.32 |
0.12% |
--- |
210 |
600079 |
人福医药 |
0.02% |
0.80 |
14.27 |
0.12% |
--- |
211 |
600122 |
ST宏图 |
0.02% |
1.49 |
14.44 |
0.13% |
--- |
212 |
600195 |
中牧股份 |
0.02% |
0.74 |
14.59 |
0.13% |
--- |
213 |
600376 |
首开股份 |
0.02% |
1.56 |
14.49 |
0.13% |
--- |
214 |
600572 |
康恩贝 |
0.02% |
2.07 |
14.63 |
0.13% |
--- |
215 |
600606 |
绿地控股 |
0.02% |
1.97 |
14.38 |
0.12% |
--- |
216 |
600611 |
大众交通 |
0.02% |
2.89 |
14.39 |
0.12% |
--- |
217 |
600642 |
申能股份 |
0.02% |
2.46 |
14.42 |
0.12% |
--- |
218 |
600750 |
江中药业 |
0.02% |
0.57 |
14.52 |
0.13% |
--- |
219 |
601169 |
北京银行 |
0.02% |
2.01 |
14.37 |
0.12% |
--- |
220 |
000046 |
泛海控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
221 |
000990 |
诚志股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
222 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
223 |
002087 |
新野纺织 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
224 |
002092 |
中泰化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
225 |
002147 |
新光退 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
226 |
600285 |
羚锐制药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
227 |
600338 |
西藏珠峰 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
228 |
601238 |
广汽集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
229 |
601515 |
东风股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300625 |
三雄极光 |
0.75% |
15.99 |
470.43 |
18.00% |
新增 |
2 |
000725 |
京东方A |
0.08% |
10.77 |
47.39 |
1.81% |
新增 |
3 |
000078 |
海王生物 |
0.07% |
6.95 |
44.97 |
1.72% |
新增 |
4 |
000488 |
晨鸣纸业 |
0.07% |
2.27 |
44.51 |
1.70% |
-17.42 (-767.40%) |
5 |
000501 |
鄂武商A |
0.07% |
2.41 |
43.98 |
1.68% |
新增 |
6 |
002067 |
景兴纸业 |
0.07% |
6.27 |
45.39 |
1.74% |
新增 |
7 |
002078 |
太阳纸业 |
0.07% |
4.49 |
44.90 |
1.72% |
-31.12 (-693.10%) |
8 |
600104 |
上汽集团 |
0.07% |
1.47 |
44.38 |
1.70% |
1.14 (77.55%) |
9 |
600690 |
海尔智家 |
0.07% |
3.00 |
45.27 |
1.73% |
新增 |
10 |
601636 |
旗滨集团 |
0.07% |
8.46 |
44.67 |
1.71% |
-48.02 (-567.61%) |
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 |
300625 |
三雄极光 |
0.75% |
15.99 |
470.43 |
18.00% |
新增 |
2 |
000725 |
京东方A |
0.08% |
10.77 |
47.39 |
1.81% |
新增 |
3 |
000078 |
海王生物 |
0.07% |
6.95 |
44.97 |
1.72% |
新增 |
4 |
000488 |
晨鸣纸业 |
0.07% |
2.27 |
44.51 |
1.70% |
-17.42 (-767.40%) |
5 |
000501 |
鄂武商A |
0.07% |
2.41 |
43.98 |
1.68% |
新增 |
6 |
002067 |
景兴纸业 |
0.07% |
6.27 |
45.39 |
1.74% |
新增 |
7 |
002078 |
太阳纸业 |
0.07% |
4.49 |
44.90 |
1.72% |
-31.12 (-693.10%) |
8 |
600104 |
上汽集团 |
0.07% |
1.47 |
44.38 |
1.70% |
1.14 (77.55%) |
9 |
600690 |
海尔智家 |
0.07% |
3.00 |
45.27 |
1.73% |
新增 |
10 |
601636 |
旗滨集团 |
0.07% |
8.46 |
44.67 |
1.71% |
-48.02 (-567.61%) |
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 |
000338 |
潍柴动力 |
0.47% |
21.41 |
282.61 |
2.21% |
新增 |
2 |
600036 |
招商银行 |
0.47% |
11.90 |
284.53 |
2.23% |
新增 |
3 |
002142 |
宁波银行 |
0.46% |
14.21 |
274.25 |
2.15% |
新增 |
4 |
600153 |
建发股份 |
0.46% |
21.31 |
275.54 |
2.16% |
新增 |
5 |
000581 |
威孚高科 |
0.45% |
10.43 |
270.20 |
2.11% |
新增 |
6 |
002092 |
中泰化学 |
0.45% |
21.51 |
273.18 |
2.14% |
新增 |
7 |
600383 |
金地集团 |
0.45% |
23.77 |
272.64 |
2.13% |
新增 |
8 |
601166 |
兴业银行 |
0.45% |
15.93 |
268.58 |
2.10% |
新增 |
9 |
000069 |
华侨城A |
0.44% |
26.21 |
263.67 |
2.06% |
新增 |
10 |
000761 |
本钢板材 |
0.44% |
50.68 |
265.06 |
2.07% |
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 |
000338 |
潍柴动力 |
0.47% |
21.41 |
282.61 |
2.21% |
新增 |
2 |
600036 |
招商银行 |
0.47% |
11.90 |
284.53 |
2.23% |
新增 |
3 |
002142 |
宁波银行 |
0.46% |
14.21 |
274.25 |
2.15% |
新增 |
4 |
600153 |
建发股份 |
0.46% |
21.31 |
275.54 |
2.16% |
新增 |
5 |
000581 |
威孚高科 |
0.45% |
10.43 |
270.20 |
2.11% |
新增 |
6 |
002092 |
中泰化学 |
0.45% |
21.51 |
273.18 |
2.14% |
新增 |
7 |
600383 |
金地集团 |
0.45% |
23.77 |
272.64 |
2.13% |
新增 |
8 |
601166 |
兴业银行 |
0.45% |
15.93 |
268.58 |
2.10% |
新增 |
9 |
000069 |
华侨城A |
0.44% |
26.21 |
263.67 |
2.06% |
新增 |
10 |
000761 |
本钢板材 |
0.44% |
50.68 |
265.06 |
2.07% |
新增 |
11 |
600026 |
中远海能 |
0.44% |
39.71 |
263.28 |
2.06% |
--- |
12 |
600048 |
保利发展 |
0.44% |
26.78 |
267.00 |
2.09% |
--- |
13 |
000030 |
富奥股份 |
0.43% |
28.89 |
258.28 |
2.02% |
--- |
14 |
000046 |
泛海控股 |
0.43% |
29.86 |
260.69 |
2.04% |
--- |
15 |
000625 |
长安汽车 |
0.43% |
17.98 |
259.27 |
2.03% |
--- |
16 |
000900 |
现代投资 |
0.43% |
28.27 |
260.08 |
2.04% |
--- |
17 |
002078 |
太阳纸业 |
0.43% |
35.61 |
261.73 |
2.05% |
--- |
18 |
002083 |
孚日股份 |
0.43% |
34.11 |
260.60 |
2.04% |
--- |
19 |
600015 |
华夏银行 |
0.43% |
28.37 |
261.55 |
2.05% |
--- |
20 |
600016 |
民生银行 |
0.43% |
31.43 |
258.35 |
2.02% |
--- |
21 |
600030 |
中信证券 |
0.43% |
15.24 |
259.38 |
2.03% |
--- |
22 |
600352 |
浙江龙盛 |
0.43% |
27.35 |
260.65 |
2.04% |
--- |
23 |
600548 |
深高速 |
0.43% |
28.57 |
258.29 |
2.02% |
--- |
24 |
600708 |
光明地产 |
0.43% |
38.62 |
256.45 |
2.01% |
--- |
25 |
600808 |
马钢股份 |
0.43% |
72.42 |
256.37 |
2.01% |
--- |
26 |
601339 |
百隆东方 |
0.43% |
43.21 |
257.08 |
2.01% |
--- |
27 |
601899 |
紫金矿业 |
0.43% |
76.21 |
261.40 |
2.05% |
--- |
28 |
000488 |
晨鸣纸业 |
0.42% |
19.69 |
254.00 |
1.99% |
--- |
29 |
000541 |
佛山照明 |
0.42% |
27.65 |
251.89 |
1.97% |
--- |
30 |
002048 |
宁波华翔 |
0.42% |
12.09 |
252.20 |
1.97% |
--- |
31 |
002440 |
闰土股份 |
0.42% |
16.71 |
254.93 |
1.99% |
--- |
32 |
600028 |
中国石化 |
0.42% |
42.84 |
254.04 |
1.99% |
--- |
33 |
600067 |
冠城大通 |
0.42% |
36.71 |
252.20 |
1.97% |
--- |
34 |
600094 |
大名城 |
0.42% |
33.20 |
254.64 |
1.99% |
--- |
35 |
600117 |
西宁特钢 |
0.42% |
50.80 |
256.05 |
2.00% |
--- |
36 |
600438 |
通威股份 |
0.42% |
45.69 |
254.95 |
1.99% |
--- |
37 |
600567 |
山鹰国际 |
0.42% |
70.18 |
251.24 |
1.97% |
--- |
38 |
601567 |
三星医疗 |
0.42% |
24.12 |
251.32 |
1.97% |
--- |
39 |
601636 |
旗滨集团 |
0.42% |
56.48 |
254.72 |
1.99% |
--- |
40 |
601939 |
建设银行 |
0.42% |
40.98 |
252.03 |
1.97% |
--- |
41 |
000036 |
华联控股 |
0.41% |
27.02 |
245.88 |
1.92% |
--- |
42 |
600269 |
赣粤高速 |
0.41% |
47.27 |
246.28 |
1.93% |
--- |
43 |
600208 |
新湖中宝 |
0.40% |
53.76 |
241.92 |
1.89% |
--- |
44 |
000990 |
诚志股份 |
0.35% |
13.14 |
209.98 |
1.64% |
--- |
45 |
600019 |
宝钢股份 |
0.35% |
31.34 |
210.29 |
1.65% |
--- |
46 |
601169 |
北京银行 |
0.35% |
22.74 |
208.53 |
1.63% |
--- |
47 |
601318 |
中国平安 |
0.35% |
4.28 |
212.33 |
1.66% |
--- |
48 |
600755 |
厦门国贸 |
0.28% |
18.52 |
168.90 |
1.32% |
--- |
49 |
002540 |
亚太科技 |
0.22% |
18.76 |
132.45 |
1.04% |
--- |
50 |
600210 |
紫江企业 |
0.22% |
21.52 |
132.13 |
1.03% |
--- |
51 |
000498 |
山东路桥 |
0.21% |
17.46 |
124.84 |
0.98% |
--- |
52 |
600415 |
小商品城 |
0.21% |
17.83 |
129.09 |
1.01% |
--- |
53 |
002493 |
荣盛石化 |
0.09% |
5.38 |
52.56 |
0.41% |
--- |
54 |
600104 |
上汽集团 |
0.02% |
0.33 |
10.25 |
0.08% |
--- |
55 |
600739 |
辽宁成大 |
0.02% |
0.54 |
9.74 |
0.08% |
--- |
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 |
601006 |
大秦铁路 |
1.09% |
100.00 |
757.00 |
30.63% |
新增 |
2 |
600887 |
伊利股份 |
0.90% |
33.00 |
624.03 |
25.25% |
新增 |
3 |
600637 |
东方明珠 |
0.84% |
26.00 |
586.04 |
23.72% |
新增 |
4 |
600027 |
华电国际 |
0.72% |
100.00 |
504.00 |
20.40% |
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 |
601006 |
大秦铁路 |
1.09% |
100.00 |
757.00 |
30.63% |
新增 |
2 |
600887 |
伊利股份 |
0.90% |
33.00 |
624.03 |
25.25% |
新增 |
3 |
600637 |
东方明珠 |
0.84% |
26.00 |
586.04 |
23.72% |
新增 |
4 |
600027 |
华电国际 |
0.72% |
100.00 |
504.00 |
20.40% |
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 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
25.99% |
新增 |
2 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
21.52% |
新增 |
3 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
16.75% |
新增 |
4 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
7.07% |
新增 |
5 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
13.12% |
新增 |
6 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
9.66% |
新增 |
7 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
5.90% |
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 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
25.99% |
新增 |
2 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
21.52% |
新增 |
3 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
16.75% |
新增 |
4 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
7.07% |
新增 |
5 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
13.12% |
新增 |
6 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
9.66% |
新增 |
7 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
5.90% |
新增 |
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 |
000858 |
五粮液 |
0.74% |
46.00 |
1534.56 |
21.63% |
新增 |
2 |
600498 |
烽火通信 |
0.55% |
40.00 |
1140.80 |
16.08% |
新增 |
3 |
600201 |
生物股份 |
0.51% |
34.00 |
1056.38 |
14.89% |
新增 |
4 |
002007 |
华兰生物 |
0.49% |
27.00 |
1014.66 |
14.30% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.46% |
35.00 |
945.35 |
13.32% |
新增 |
6 |
300070 |
碧水源 |
0.36% |
39.99 |
740.26 |
10.43% |
新增 |
7 |
600323 |
瀚蓝环境 |
0.28% |
38.40 |
568.32 |
8.01% |
新增 |
8 |
000888 |
峨眉山A |
0.05% |
7.35 |
95.26 |
1.34% |
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 |
000858 |
五粮液 |
0.74% |
46.00 |
1534.56 |
21.63% |
新增 |
2 |
600498 |
烽火通信 |
0.55% |
40.00 |
1140.80 |
16.08% |
新增 |
3 |
600201 |
生物股份 |
0.51% |
34.00 |
1056.38 |
14.89% |
新增 |
4 |
002007 |
华兰生物 |
0.49% |
27.00 |
1014.66 |
14.30% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.46% |
35.00 |
945.35 |
13.32% |
新增 |
6 |
300070 |
碧水源 |
0.36% |
39.99 |
740.26 |
10.43% |
新增 |
7 |
600323 |
瀚蓝环境 |
0.28% |
38.40 |
568.32 |
8.01% |
新增 |
8 |
000888 |
峨眉山A |
0.05% |
7.35 |
95.26 |
1.34% |
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 |
002326 |
永太科技 |
0.82% |
82.00 |
1672.71 |
49.62% |
新增 |
2 |
002007 |
华兰生物 |
0.42% |
27.00 |
847.80 |
25.15% |
新增 |
3 |
600763 |
通策医疗 |
0.27% |
17.63 |
549.73 |
16.31% |
新增 |
4 |
000488 |
晨鸣纸业 |
0.10% |
26.75 |
212.43 |
6.30% |
新增 |
5 |
000888 |
峨眉山A |
0.04% |
7.35 |
88.49 |
2.63% |
-32.64 (-444.11%) |
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 |
002326 |
永太科技 |
0.82% |
82.00 |
1672.71 |
49.62% |
新增 |
2 |
002007 |
华兰生物 |
0.42% |
27.00 |
847.80 |
25.15% |
新增 |
3 |
600763 |
通策医疗 |
0.27% |
17.63 |
549.73 |
16.31% |
新增 |
4 |
000488 |
晨鸣纸业 |
0.10% |
26.75 |
212.43 |
6.30% |
新增 |
5 |
000888 |
峨眉山A |
0.04% |
7.35 |
88.49 |
2.63% |
-32.64 (-444.11%) |
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 |
000860 |
顺鑫农业 |
0.32% |
29.99 |
656.50 |
18.20% |
新增 |
2 |
600196 |
复星医药 |
0.29% |
30.00 |
597.90 |
16.58% |
新增 |
3 |
600305 |
恒顺醋业 |
0.25% |
25.25 |
519.93 |
14.41% |
新增 |
4 |
000888 |
峨眉山A |
0.24% |
39.99 |
500.30 |
13.87% |
新增 |
5 |
002117 |
东港股份 |
0.23% |
15.00 |
481.05 |
13.34% |
新增 |
6 |
002739 |
万达电影 |
0.16% |
4.00 |
321.20 |
8.90% |
新增 |
7 |
002563 |
森马服饰 |
0.10% |
17.80 |
195.80 |
5.43% |
-2.20 (-12.36%) |
8 |
600418 |
江淮汽车 |
0.06% |
10.00 |
113.70 |
3.15% |
0.00 (0.00%) |
9 |
300146 |
汤臣倍健 |
0.05% |
3.00 |
99.60 |
2.76% |
0.00 (0.00%) |
10 |
002777 |
久远银海 |
0.02% |
0.43 |
46.05 |
1.28% |
0.00 (0.00%) |
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 |
000860 |
顺鑫农业 |
0.32% |
29.99 |
656.50 |
18.20% |
新增 |
2 |
600196 |
复星医药 |
0.29% |
30.00 |
597.90 |
16.58% |
新增 |
3 |
600305 |
恒顺醋业 |
0.25% |
25.25 |
519.93 |
14.41% |
新增 |
4 |
000888 |
峨眉山A |
0.24% |
39.99 |
500.30 |
13.87% |
新增 |
5 |
002117 |
东港股份 |
0.23% |
15.00 |
481.05 |
13.34% |
新增 |
6 |
002739 |
万达电影 |
0.16% |
4.00 |
321.20 |
8.90% |
新增 |
7 |
002563 |
森马服饰 |
0.10% |
17.80 |
195.80 |
5.43% |
-2.20 (-12.36%) |
8 |
600418 |
江淮汽车 |
0.06% |
10.00 |
113.70 |
3.15% |
0.00 (0.00%) |
9 |
300146 |
汤臣倍健 |
0.05% |
3.00 |
99.60 |
2.76% |
0.00 (0.00%) |
10 |
002777 |
久远银海 |
0.02% |
0.43 |
46.05 |
1.28% |
0.00 (0.00%) |
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 |
600340 |
华夏幸福 |
0.10% |
16.46 |
505.65 |
9.80% |
--- |
2 |
601668 |
中国建筑 |
0.09% |
70.00 |
443.80 |
8.61% |
--- |
3 |
000728 |
国元证券 |
0.07% |
15.00 |
338.85 |
6.57% |
--- |
4 |
600064 |
南京高科 |
0.07% |
19.99 |
378.90 |
7.35% |
--- |
5 |
601166 |
兴业银行 |
0.07% |
20.00 |
341.40 |
6.62% |
--- |
6 |
002458 |
益生股份 |
0.06% |
8.06 |
304.73 |
5.91% |
--- |
7 |
600029 |
南方航空 |
0.06% |
34.99 |
299.89 |
5.81% |
--- |
8 |
601169 |
北京银行 |
0.06% |
30.00 |
315.90 |
6.13% |
--- |
9 |
002563 |
森马服饰 |
0.05% |
20.00 |
248.00 |
4.81% |
--- |
10 |
600485 |
*ST信威 |
0.05% |
10.00 |
267.50 |
5.19% |
--- |
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 |
600340 |
华夏幸福 |
0.10% |
16.46 |
505.65 |
9.80% |
--- |
2 |
601668 |
中国建筑 |
0.09% |
70.00 |
443.80 |
8.61% |
--- |
3 |
000728 |
国元证券 |
0.07% |
15.00 |
338.85 |
6.57% |
--- |
4 |
600064 |
南京高科 |
0.07% |
19.99 |
378.90 |
7.35% |
--- |
5 |
601166 |
兴业银行 |
0.07% |
20.00 |
341.40 |
6.62% |
--- |
6 |
002458 |
益生股份 |
0.06% |
8.06 |
304.73 |
5.91% |
--- |
7 |
600029 |
南方航空 |
0.06% |
34.99 |
299.89 |
5.81% |
--- |
8 |
601169 |
北京银行 |
0.06% |
30.00 |
315.90 |
6.13% |
--- |
9 |
002563 |
森马服饰 |
0.05% |
20.00 |
248.00 |
4.81% |
--- |
10 |
600485 |
*ST信威 |
0.05% |
10.00 |
267.50 |
5.19% |
--- |
11 |
000488 |
晨鸣纸业 |
0.04% |
20.00 |
178.40 |
3.46% |
--- |
12 |
000651 |
格力电器 |
0.04% |
9.14 |
204.28 |
3.96% |
--- |
13 |
600418 |
江淮汽车 |
0.03% |
10.00 |
145.90 |
2.83% |
--- |
14 |
002129 |
TCL中环 |
0.02% |
10.00 |
122.20 |
2.37% |
--- |
15 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
1.57% |
--- |
16 |
002783 |
凯龙股份 |
0.02% |
0.61 |
78.44 |
1.52% |
--- |
17 |
300015 |
爱尔眼科 |
0.02% |
3.00 |
94.74 |
1.84% |
--- |
18 |
300146 |
汤臣倍健 |
0.02% |
3.00 |
115.50 |
2.24% |
--- |
19 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
1.78% |
--- |
20 |
601028 |
玉龙股份 |
0.02% |
10.95 |
102.56 |
1.99% |
--- |
21 |
603508 |
思维列控 |
0.02% |
1.46 |
113.69 |
2.20% |
--- |
22 |
603800 |
道森股份 |
0.02% |
1.93 |
104.32 |
2.02% |
--- |
23 |
603999 |
读者传媒 |
0.02% |
1.67 |
98.27 |
1.91% |
--- |
24 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.55% |
--- |
25 |
603398 |
沐邦高科 |
0.01% |
0.63 |
58.62 |
1.14% |
--- |
26 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.14% |
--- |
27 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.09% |
--- |
28 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.32% |
--- |
29 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.18% |
--- |
30 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.18% |
--- |
31 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.32% |
--- |
32 |
600343 |
航天动力 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
33 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.24% |
--- |
34 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.38% |
--- |
显示全部持仓明细>>