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 |
300750 |
宁德时代 |
1.76% |
1.40 |
229.22 |
4.10% |
0.54 (38.46%) |
2 |
000001 |
平安银行 |
1.62% |
22.44 |
210.71 |
3.77% |
3.74 (16.67%) |
3 |
601166 |
兴业银行 |
1.59% |
12.80 |
207.50 |
3.71% |
-7.69 (-60.08%) |
4 |
601012 |
隆基绿能 |
1.43% |
8.14 |
186.34 |
3.33% |
1.47 (18.07%) |
5 |
600887 |
伊利股份 |
1.24% |
6.01 |
160.77 |
2.87% |
-0.98 (-16.31%) |
6 |
000333 |
美的集团 |
1.23% |
2.93 |
160.32 |
2.87% |
0.48 (16.36%) |
7 |
601888 |
中国中免 |
1.19% |
1.85 |
154.83 |
2.77% |
-0.11 (-5.95%) |
8 |
600585 |
海螺水泥 |
1.09% |
6.31 |
142.35 |
2.54% |
-0.89 (-14.10%) |
9 |
600176 |
中国巨石 |
1.08% |
14.25 |
140.11 |
2.50% |
1.46 (10.24%) |
10 |
601668 |
中国建筑 |
1.07% |
28.98 |
139.39 |
2.49% |
2.42 (8.35%) |
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 |
300750 |
宁德时代 |
1.76% |
1.40 |
229.22 |
4.10% |
0.54 (38.46%) |
2 |
000001 |
平安银行 |
1.62% |
22.44 |
210.71 |
3.77% |
3.74 (16.67%) |
3 |
601166 |
兴业银行 |
1.59% |
12.80 |
207.50 |
3.71% |
-7.69 (-60.08%) |
4 |
601012 |
隆基绿能 |
1.43% |
8.14 |
186.34 |
3.33% |
1.47 (18.07%) |
5 |
600887 |
伊利股份 |
1.24% |
6.01 |
160.77 |
2.87% |
-0.98 (-16.31%) |
6 |
000333 |
美的集团 |
1.23% |
2.93 |
160.32 |
2.87% |
0.48 (16.36%) |
7 |
601888 |
中国中免 |
1.19% |
1.85 |
154.83 |
2.77% |
-0.11 (-5.95%) |
8 |
600585 |
海螺水泥 |
1.09% |
6.31 |
142.35 |
2.54% |
-0.89 (-14.10%) |
9 |
600176 |
中国巨石 |
1.08% |
14.25 |
140.11 |
2.50% |
1.46 (10.24%) |
10 |
601668 |
中国建筑 |
1.07% |
28.98 |
139.39 |
2.49% |
2.42 (8.35%) |
11 |
002459 |
晶澳科技 |
0.97% |
6.09 |
126.18 |
2.26% |
--- |
12 |
600048 |
保利发展 |
0.94% |
12.40 |
122.76 |
2.19% |
--- |
13 |
600519 |
贵州茅台 |
0.93% |
0.07 |
120.82 |
2.16% |
--- |
14 |
002049 |
紫光国微 |
0.92% |
1.77 |
119.39 |
2.13% |
--- |
15 |
600132 |
重庆啤酒 |
0.92% |
1.79 |
119.09 |
2.13% |
--- |
16 |
600660 |
福耀玻璃 |
0.91% |
3.15 |
117.78 |
2.11% |
--- |
17 |
600741 |
华域汽车 |
0.91% |
7.25 |
118.05 |
2.11% |
--- |
18 |
000733 |
振华科技 |
0.90% |
1.99 |
117.09 |
2.09% |
--- |
19 |
600754 |
锦江酒店 |
0.80% |
3.49 |
104.35 |
1.87% |
--- |
20 |
002410 |
广联达 |
0.77% |
5.85 |
100.34 |
1.79% |
--- |
21 |
601877 |
正泰电器 |
0.73% |
4.39 |
94.43 |
1.69% |
--- |
22 |
603517 |
绝味食品 |
0.72% |
3.47 |
93.20 |
1.67% |
--- |
23 |
688599 |
天合光能 |
0.71% |
3.23 |
92.15 |
1.65% |
--- |
24 |
603833 |
欧派家居 |
0.67% |
1.26 |
87.71 |
1.57% |
--- |
25 |
000063 |
中兴通讯 |
0.66% |
3.24 |
85.80 |
1.53% |
--- |
26 |
000858 |
五粮液 |
0.64% |
0.59 |
82.78 |
1.48% |
--- |
27 |
002475 |
立讯精密 |
0.64% |
2.40 |
82.72 |
1.48% |
--- |
28 |
300454 |
深信服 |
0.64% |
1.16 |
83.86 |
1.50% |
--- |
29 |
300760 |
迈瑞医疗 |
0.63% |
0.28 |
81.37 |
1.45% |
--- |
30 |
002352 |
顺丰控股 |
0.62% |
2.01 |
81.20 |
1.45% |
--- |
31 |
300014 |
亿纬锂能 |
0.62% |
1.91 |
80.60 |
1.44% |
--- |
32 |
600346 |
恒力石化 |
0.62% |
6.16 |
81.13 |
1.45% |
--- |
33 |
601318 |
中国平安 |
0.61% |
1.96 |
78.99 |
1.41% |
--- |
34 |
002142 |
宁波银行 |
0.60% |
3.87 |
77.83 |
1.39% |
--- |
35 |
002466 |
天齐锂业 |
0.58% |
1.35 |
75.32 |
1.35% |
--- |
36 |
000776 |
广发证券 |
0.57% |
5.20 |
74.31 |
1.33% |
--- |
37 |
002311 |
海大集团 |
0.55% |
1.58 |
70.96 |
1.27% |
--- |
38 |
600031 |
三一重工 |
0.55% |
5.24 |
72.15 |
1.29% |
--- |
39 |
002415 |
海康威视 |
0.54% |
2.03 |
70.48 |
1.26% |
--- |
40 |
002812 |
恩捷股份 |
0.53% |
1.21 |
68.75 |
1.23% |
--- |
41 |
300059 |
东方财富 |
0.52% |
4.83 |
67.76 |
1.21% |
--- |
42 |
002841 |
视源股份 |
0.51% |
1.45 |
66.35 |
1.19% |
--- |
43 |
002271 |
东方雨虹 |
0.49% |
3.30 |
63.36 |
1.13% |
--- |
44 |
300751 |
迈为股份 |
0.48% |
0.48 |
62.16 |
1.11% |
--- |
45 |
300450 |
先导智能 |
0.40% |
2.02 |
51.71 |
0.92% |
--- |
46 |
300015 |
爱尔眼科 |
0.34% |
2.82 |
44.61 |
0.80% |
--- |
47 |
601899 |
紫金矿业 |
0.32% |
3.37 |
41.99 |
0.75% |
--- |
48 |
002555 |
三七互娱 |
0.31% |
2.13 |
40.07 |
0.72% |
--- |
49 |
601601 |
中国太保 |
0.31% |
1.72 |
40.90 |
0.73% |
--- |
50 |
002714 |
牧原股份 |
0.30% |
0.95 |
39.29 |
0.70% |
--- |
51 |
603806 |
福斯特 |
0.30% |
1.60 |
38.78 |
0.69% |
--- |
52 |
300347 |
泰格医药 |
0.29% |
0.69 |
37.93 |
0.68% |
--- |
53 |
600588 |
用友网络 |
0.29% |
2.15 |
38.25 |
0.68% |
--- |
54 |
000568 |
泸州老窖 |
0.28% |
0.20 |
35.88 |
0.64% |
--- |
55 |
603486 |
科沃斯 |
0.25% |
0.78 |
32.32 |
0.58% |
--- |
56 |
002179 |
中航光电 |
0.24% |
0.81 |
31.75 |
0.57% |
--- |
57 |
600188 |
兖矿能源 |
0.24% |
1.55 |
30.71 |
0.55% |
--- |
58 |
601138 |
工业富联 |
0.24% |
2.07 |
31.30 |
0.56% |
--- |
59 |
000938 |
紫光股份 |
0.22% |
1.50 |
29.02 |
0.52% |
--- |
60 |
600028 |
中国石化 |
0.20% |
4.61 |
25.72 |
0.46% |
--- |
61 |
002371 |
北方华创 |
0.19% |
0.10 |
24.57 |
0.44% |
--- |
62 |
002648 |
卫星化学 |
0.14% |
1.24 |
18.29 |
0.33% |
--- |
63 |
600009 |
上海机场 |
0.14% |
0.54 |
17.70 |
0.32% |
--- |
64 |
600426 |
华鲁恒升 |
0.14% |
0.67 |
18.49 |
0.33% |
--- |
65 |
600690 |
海尔智家 |
0.14% |
0.87 |
18.27 |
0.33% |
--- |
66 |
600941 |
中国移动 |
0.13% |
0.17 |
16.91 |
0.30% |
--- |
67 |
002230 |
科大讯飞 |
0.12% |
0.34 |
15.77 |
0.28% |
--- |
68 |
300661 |
圣邦股份 |
0.12% |
0.18 |
16.11 |
0.29% |
--- |
69 |
600036 |
招商银行 |
0.12% |
0.55 |
15.30 |
0.27% |
--- |
70 |
600309 |
万华化学 |
0.12% |
0.20 |
15.36 |
0.27% |
--- |
71 |
601111 |
中国国航 |
0.12% |
2.12 |
15.56 |
0.28% |
--- |
72 |
000651 |
格力电器 |
0.06% |
0.25 |
8.04 |
0.14% |
--- |
73 |
000708 |
中信特钢 |
0.06% |
0.58 |
8.14 |
0.15% |
--- |
74 |
002304 |
洋河股份 |
0.06% |
0.07 |
7.69 |
0.14% |
--- |
75 |
603195 |
公牛集团 |
0.06% |
0.08 |
7.65 |
0.14% |
--- |
76 |
688099 |
晶晨股份 |
0.06% |
0.12 |
7.77 |
0.14% |
--- |
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 |
601166 |
兴业银行 |
1.69% |
20.49 |
320.68 |
4.41% |
3.93 (19.18%) |
2 |
600519 |
贵州茅台 |
1.16% |
0.13 |
219.83 |
3.02% |
-0.06 (-46.15%) |
3 |
601888 |
中国中免 |
1.14% |
1.96 |
216.64 |
2.98% |
1.85 (94.39%) |
4 |
000001 |
平安银行 |
1.11% |
18.70 |
210.00 |
2.89% |
-5.45 (-29.14%) |
5 |
300750 |
宁德时代 |
1.04% |
0.86 |
197.67 |
2.72% |
0.26 (30.56%) |
6 |
600887 |
伊利股份 |
1.04% |
6.99 |
197.96 |
2.72% |
0.44 (6.29%) |
7 |
601012 |
隆基绿能 |
1.01% |
6.67 |
191.15 |
2.63% |
0.78 (11.70%) |
8 |
002049 |
紫光国微 |
0.98% |
1.99 |
185.57 |
2.55% |
1.54 (77.39%) |
9 |
600741 |
华域汽车 |
0.96% |
9.92 |
183.15 |
2.52% |
-3.92 (-39.51%) |
10 |
600176 |
中国巨石 |
0.95% |
12.79 |
181.16 |
2.49% |
0.63 (4.92%) |
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 |
601166 |
兴业银行 |
1.69% |
20.49 |
320.68 |
4.41% |
3.93 (19.18%) |
2 |
600519 |
贵州茅台 |
1.16% |
0.13 |
219.83 |
3.02% |
-0.06 (-46.15%) |
3 |
601888 |
中国中免 |
1.14% |
1.96 |
216.64 |
2.98% |
1.85 (94.39%) |
4 |
000001 |
平安银行 |
1.11% |
18.70 |
210.00 |
2.89% |
-5.45 (-29.14%) |
5 |
300750 |
宁德时代 |
1.04% |
0.86 |
197.67 |
2.72% |
0.26 (30.56%) |
6 |
600887 |
伊利股份 |
1.04% |
6.99 |
197.96 |
2.72% |
0.44 (6.29%) |
7 |
601012 |
隆基绿能 |
1.01% |
6.67 |
191.15 |
2.63% |
0.78 (11.70%) |
8 |
002049 |
紫光国微 |
0.98% |
1.99 |
185.57 |
2.55% |
1.54 (77.39%) |
9 |
600741 |
华域汽车 |
0.96% |
9.92 |
183.15 |
2.52% |
-3.92 (-39.51%) |
10 |
600176 |
中国巨石 |
0.95% |
12.79 |
181.16 |
2.49% |
0.63 (4.92%) |
11 |
603259 |
药明康德 |
0.95% |
2.91 |
181.07 |
2.49% |
--- |
12 |
600346 |
恒力石化 |
0.93% |
12.36 |
177.12 |
2.44% |
--- |
13 |
600585 |
海螺水泥 |
0.90% |
7.20 |
170.93 |
2.35% |
--- |
14 |
600660 |
福耀玻璃 |
0.88% |
4.67 |
167.42 |
2.30% |
--- |
15 |
000002 |
万科A |
0.86% |
11.58 |
162.35 |
2.23% |
--- |
16 |
000733 |
振华科技 |
0.82% |
1.63 |
156.24 |
2.15% |
--- |
17 |
601668 |
中国建筑 |
0.80% |
26.56 |
152.45 |
2.10% |
--- |
18 |
000333 |
美的集团 |
0.76% |
2.45 |
144.63 |
1.99% |
--- |
19 |
688599 |
天合光能 |
0.74% |
3.31 |
140.91 |
1.94% |
--- |
20 |
000776 |
广发证券 |
0.73% |
9.40 |
138.27 |
1.90% |
--- |
21 |
002466 |
天齐锂业 |
0.71% |
1.93 |
134.93 |
1.86% |
--- |
22 |
601877 |
正泰电器 |
0.70% |
4.80 |
132.72 |
1.83% |
--- |
23 |
002415 |
海康威视 |
0.68% |
3.87 |
128.14 |
1.76% |
--- |
24 |
300014 |
亿纬锂能 |
0.68% |
2.13 |
128.87 |
1.77% |
--- |
25 |
300059 |
东方财富 |
0.68% |
9.05 |
128.54 |
1.77% |
--- |
26 |
600809 |
山西汾酒 |
0.66% |
0.68 |
125.85 |
1.73% |
--- |
27 |
601318 |
中国平安 |
0.60% |
2.46 |
114.14 |
1.57% |
--- |
28 |
300759 |
康龙化成 |
0.58% |
2.86 |
109.48 |
1.51% |
--- |
29 |
002475 |
立讯精密 |
0.54% |
3.15 |
102.25 |
1.41% |
--- |
30 |
300454 |
深信服 |
0.54% |
0.91 |
103.06 |
1.42% |
--- |
31 |
600754 |
锦江酒店 |
0.54% |
2.42 |
102.46 |
1.41% |
--- |
32 |
000858 |
五粮液 |
0.53% |
0.62 |
101.41 |
1.40% |
--- |
33 |
600048 |
保利发展 |
0.52% |
7.62 |
99.29 |
1.37% |
--- |
34 |
002352 |
顺丰控股 |
0.48% |
2.03 |
91.53 |
1.26% |
--- |
35 |
002410 |
广联达 |
0.48% |
2.80 |
91.10 |
1.25% |
--- |
36 |
002311 |
海大集团 |
0.47% |
1.91 |
89.46 |
1.23% |
--- |
37 |
300122 |
智飞生物 |
0.43% |
1.85 |
81.99 |
1.13% |
--- |
38 |
002812 |
恩捷股份 |
0.42% |
0.82 |
79.01 |
1.09% |
--- |
39 |
300347 |
泰格医药 |
0.42% |
1.24 |
80.03 |
1.10% |
--- |
40 |
600132 |
重庆啤酒 |
0.42% |
0.86 |
79.26 |
1.09% |
--- |
41 |
002142 |
宁波银行 |
0.36% |
2.73 |
69.07 |
0.95% |
--- |
42 |
300751 |
迈为股份 |
0.36% |
0.40 |
67.75 |
0.93% |
--- |
43 |
600031 |
三一重工 |
0.35% |
4.05 |
67.35 |
0.93% |
--- |
44 |
603517 |
绝味食品 |
0.35% |
1.81 |
67.24 |
0.93% |
--- |
45 |
603833 |
欧派家居 |
0.35% |
0.70 |
67.06 |
0.92% |
--- |
46 |
600188 |
兖矿能源 |
0.34% |
2.15 |
64.33 |
0.88% |
--- |
47 |
002714 |
牧原股份 |
0.32% |
1.44 |
60.86 |
0.84% |
--- |
48 |
300661 |
圣邦股份 |
0.32% |
0.73 |
59.79 |
0.82% |
--- |
49 |
300760 |
迈瑞医疗 |
0.32% |
0.20 |
59.96 |
0.82% |
--- |
50 |
601899 |
紫金矿业 |
0.31% |
5.16 |
58.67 |
0.81% |
--- |
51 |
300015 |
爱尔眼科 |
0.29% |
3.01 |
55.83 |
0.77% |
--- |
52 |
300438 |
鹏辉能源 |
0.26% |
1.02 |
49.00 |
0.67% |
--- |
53 |
603606 |
东方电缆 |
0.26% |
1.00 |
49.03 |
0.67% |
--- |
54 |
601111 |
中国国航 |
0.25% |
5.77 |
47.54 |
0.65% |
--- |
55 |
300450 |
先导智能 |
0.24% |
1.28 |
46.30 |
0.64% |
--- |
56 |
601225 |
陕西煤业 |
0.20% |
2.06 |
37.47 |
0.52% |
--- |
57 |
002179 |
中航光电 |
0.18% |
0.77 |
35.10 |
0.48% |
--- |
58 |
002841 |
视源股份 |
0.18% |
0.50 |
33.42 |
0.46% |
--- |
59 |
600030 |
中信证券 |
0.18% |
1.77 |
35.01 |
0.48% |
--- |
60 |
600588 |
用友网络 |
0.18% |
1.67 |
34.23 |
0.47% |
--- |
61 |
600941 |
中国移动 |
0.18% |
0.36 |
33.59 |
0.46% |
--- |
62 |
601838 |
成都银行 |
0.18% |
2.78 |
33.94 |
0.47% |
--- |
63 |
603806 |
福斯特 |
0.18% |
0.91 |
33.77 |
0.46% |
--- |
64 |
600028 |
中国石化 |
0.13% |
3.74 |
23.79 |
0.33% |
--- |
65 |
600029 |
南方航空 |
0.13% |
4.02 |
24.24 |
0.33% |
--- |
66 |
000661 |
长春高新 |
0.12% |
0.17 |
23.17 |
0.32% |
--- |
67 |
002271 |
东方雨虹 |
0.12% |
0.81 |
22.08 |
0.30% |
--- |
68 |
300628 |
亿联网络 |
0.12% |
0.66 |
23.08 |
0.32% |
--- |
69 |
600522 |
中天科技 |
0.12% |
1.46 |
23.23 |
0.32% |
--- |
70 |
601601 |
中国太保 |
0.12% |
0.88 |
22.86 |
0.31% |
--- |
71 |
601985 |
中国核电 |
0.12% |
3.21 |
22.63 |
0.31% |
--- |
72 |
603501 |
韦尔股份 |
0.12% |
0.24 |
23.68 |
0.33% |
--- |
73 |
603986 |
兆易创新 |
0.12% |
0.21 |
22.31 |
0.31% |
--- |
74 |
600745 |
闻泰科技 |
0.10% |
0.37 |
18.09 |
0.25% |
--- |
75 |
000938 |
紫光股份 |
0.06% |
0.35 |
11.15 |
0.15% |
--- |
76 |
002027 |
分众传媒 |
0.06% |
1.65 |
11.24 |
0.15% |
--- |
77 |
600036 |
招商银行 |
0.06% |
0.35 |
11.47 |
0.16% |
--- |
78 |
688008 |
澜起科技 |
0.06% |
0.20 |
11.67 |
0.16% |
--- |
79 |
603195 |
公牛集团 |
0.05% |
0.10 |
9.61 |
0.13% |
--- |
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 |
1.66% |
0.19 |
328.13 |
5.48% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.61% |
24.15 |
317.81 |
5.31% |
-1.42 (-5.88%) |
3 |
601166 |
兴业银行 |
1.47% |
16.56 |
291.30 |
4.87% |
-1.25 (-7.55%) |
4 |
601012 |
隆基绿能 |
1.26% |
5.89 |
248.79 |
4.16% |
1.34 (22.76%) |
5 |
600741 |
华域汽车 |
1.21% |
13.84 |
239.87 |
4.01% |
-4.78 (-34.53%) |
6 |
300750 |
宁德时代 |
1.19% |
0.60 |
236.05 |
3.94% |
-0.10 (-16.67%) |
7 |
600887 |
伊利股份 |
1.03% |
6.55 |
203.05 |
3.39% |
-0.15 (-2.29%) |
8 |
600660 |
福耀玻璃 |
0.95% |
5.39 |
189.03 |
3.16% |
新增 |
9 |
601877 |
正泰电器 |
0.95% |
6.78 |
187.81 |
3.14% |
-1.37 (-20.21%) |
10 |
000333 |
美的集团 |
0.89% |
3.41 |
176.88 |
2.96% |
-1.11 (-32.51%) |
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 |
1.66% |
0.19 |
328.13 |
5.48% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.61% |
24.15 |
317.81 |
5.31% |
-1.42 (-5.88%) |
3 |
601166 |
兴业银行 |
1.47% |
16.56 |
291.30 |
4.87% |
-1.25 (-7.55%) |
4 |
601012 |
隆基绿能 |
1.26% |
5.89 |
248.79 |
4.16% |
1.34 (22.76%) |
5 |
600741 |
华域汽车 |
1.21% |
13.84 |
239.87 |
4.01% |
-4.78 (-34.53%) |
6 |
300750 |
宁德时代 |
1.19% |
0.60 |
236.05 |
3.94% |
-0.10 (-16.67%) |
7 |
600887 |
伊利股份 |
1.03% |
6.55 |
203.05 |
3.39% |
-0.15 (-2.29%) |
8 |
600660 |
福耀玻璃 |
0.95% |
5.39 |
189.03 |
3.16% |
新增 |
9 |
601877 |
正泰电器 |
0.95% |
6.78 |
187.81 |
3.14% |
-1.37 (-20.21%) |
10 |
000333 |
美的集团 |
0.89% |
3.41 |
176.88 |
2.96% |
-1.11 (-32.51%) |
11 |
600176 |
中国巨石 |
0.84% |
12.16 |
166.76 |
2.79% |
--- |
12 |
600346 |
恒力石化 |
0.76% |
9.65 |
149.86 |
2.50% |
--- |
13 |
000858 |
五粮液 |
0.66% |
0.72 |
130.10 |
2.17% |
--- |
14 |
603259 |
药明康德 |
0.64% |
1.57 |
126.85 |
2.12% |
--- |
15 |
002466 |
天齐锂业 |
0.62% |
1.55 |
122.43 |
2.05% |
--- |
16 |
600031 |
三一重工 |
0.61% |
7.59 |
119.92 |
2.00% |
--- |
17 |
000776 |
广发证券 |
0.60% |
7.68 |
118.96 |
1.99% |
--- |
18 |
600585 |
海螺水泥 |
0.59% |
4.30 |
117.73 |
1.97% |
--- |
19 |
002475 |
立讯精密 |
0.53% |
3.32 |
105.44 |
1.76% |
--- |
20 |
601899 |
紫金矿业 |
0.51% |
10.05 |
100.50 |
1.68% |
--- |
21 |
601668 |
中国建筑 |
0.49% |
17.78 |
96.55 |
1.61% |
--- |
22 |
601318 |
中国平安 |
0.48% |
2.02 |
94.94 |
1.59% |
--- |
23 |
002415 |
海康威视 |
0.47% |
2.68 |
92.94 |
1.55% |
--- |
24 |
603501 |
韦尔股份 |
0.47% |
1.20 |
92.62 |
1.55% |
--- |
25 |
300059 |
东方财富 |
0.46% |
4.73 |
91.80 |
1.53% |
--- |
26 |
688303 |
大全能源 |
0.46% |
1.93 |
90.79 |
1.52% |
--- |
27 |
600522 |
中天科技 |
0.39% |
4.81 |
77.68 |
1.30% |
--- |
28 |
300454 |
深信服 |
0.35% |
0.62 |
69.78 |
1.17% |
--- |
29 |
300274 |
阳光电源 |
0.33% |
0.58 |
64.84 |
1.08% |
--- |
30 |
002459 |
晶澳科技 |
0.32% |
1.06 |
63.70 |
1.06% |
--- |
31 |
000733 |
振华科技 |
0.30% |
0.52 |
59.40 |
0.99% |
--- |
32 |
002049 |
紫光国微 |
0.30% |
0.45 |
59.32 |
0.99% |
--- |
33 |
002371 |
北方华创 |
0.30% |
0.26 |
58.58 |
0.98% |
--- |
34 |
300122 |
智飞生物 |
0.30% |
0.68 |
59.72 |
1.00% |
--- |
35 |
300413 |
芒果超媒 |
0.30% |
1.95 |
58.58 |
0.98% |
--- |
36 |
300760 |
迈瑞医疗 |
0.30% |
0.19 |
60.03 |
1.00% |
--- |
37 |
002714 |
牧原股份 |
0.29% |
1.16 |
56.74 |
0.95% |
--- |
38 |
300014 |
亿纬锂能 |
0.29% |
0.66 |
58.01 |
0.97% |
--- |
39 |
603486 |
科沃斯 |
0.29% |
0.79 |
57.62 |
0.96% |
--- |
40 |
002311 |
海大集团 |
0.27% |
0.88 |
54.32 |
0.91% |
--- |
41 |
002271 |
东方雨虹 |
0.25% |
1.45 |
48.68 |
0.81% |
--- |
42 |
300316 |
晶盛机电 |
0.25% |
0.77 |
48.94 |
0.82% |
--- |
43 |
603986 |
兆易创新 |
0.25% |
0.48 |
49.19 |
0.82% |
--- |
44 |
300015 |
爱尔眼科 |
0.24% |
1.55 |
48.01 |
0.80% |
--- |
45 |
688599 |
天合光能 |
0.24% |
0.76 |
48.23 |
0.81% |
--- |
46 |
002812 |
恩捷股份 |
0.23% |
0.35 |
45.95 |
0.77% |
--- |
47 |
300450 |
先导智能 |
0.23% |
1.13 |
45.48 |
0.76% |
--- |
48 |
600745 |
闻泰科技 |
0.23% |
0.88 |
46.27 |
0.77% |
--- |
49 |
300347 |
泰格医药 |
0.19% |
0.35 |
36.68 |
0.61% |
--- |
50 |
002841 |
视源股份 |
0.18% |
0.59 |
34.83 |
0.58% |
--- |
51 |
600460 |
士兰微 |
0.18% |
1.06 |
34.76 |
0.58% |
--- |
52 |
601225 |
陕西煤业 |
0.18% |
1.91 |
35.49 |
0.59% |
--- |
53 |
000661 |
长春高新 |
0.17% |
0.20 |
33.29 |
0.56% |
--- |
54 |
600048 |
保利发展 |
0.17% |
2.28 |
34.50 |
0.58% |
--- |
55 |
002241 |
歌尔股份 |
0.16% |
1.89 |
31.81 |
0.53% |
--- |
56 |
600309 |
万华化学 |
0.15% |
0.32 |
29.65 |
0.50% |
--- |
57 |
002179 |
中航光电 |
0.14% |
0.49 |
28.30 |
0.47% |
--- |
58 |
600886 |
国投电力 |
0.13% |
2.31 |
25.02 |
0.42% |
--- |
59 |
600150 |
中国船舶 |
0.12% |
1.03 |
22.95 |
0.38% |
--- |
60 |
601888 |
中国中免 |
0.12% |
0.11 |
23.76 |
0.40% |
--- |
61 |
000708 |
中信特钢 |
0.11% |
1.22 |
20.94 |
0.35% |
--- |
62 |
000063 |
中兴通讯 |
0.10% |
0.74 |
19.14 |
0.32% |
--- |
63 |
000725 |
京东方A |
0.10% |
5.75 |
19.43 |
0.32% |
--- |
64 |
600900 |
长江电力 |
0.07% |
0.63 |
13.23 |
0.22% |
--- |
65 |
600406 |
国电南瑞 |
0.06% |
0.46 |
11.22 |
0.19% |
--- |
66 |
600765 |
中航重机 |
0.06% |
0.39 |
12.13 |
0.20% |
--- |
67 |
600938 |
中国海油 |
0.06% |
0.76 |
11.55 |
0.19% |
--- |
68 |
601985 |
中国核电 |
0.06% |
2.13 |
12.78 |
0.21% |
--- |
69 |
600188 |
兖矿能源 |
0.05% |
0.31 |
10.41 |
0.17% |
--- |
70 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.11% |
--- |
71 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.35 |
0.01% |
--- |
72 |
835179 |
凯德石英 |
0.00% |
0.02 |
0.37 |
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 |
1.57% |
0.19 |
355.77 |
5.07% |
-0.01 (-5.26%) |
2 |
600741 |
华域汽车 |
1.36% |
18.62 |
307.63 |
4.38% |
6.96 (37.38%) |
3 |
000001 |
平安银行 |
1.34% |
25.57 |
302.75 |
4.31% |
-2.97 (-11.62%) |
4 |
601166 |
兴业银行 |
1.31% |
17.81 |
296.55 |
4.23% |
2.58 (14.49%) |
5 |
300750 |
宁德时代 |
1.24% |
0.70 |
280.62 |
4.00% |
0.24 (34.29%) |
6 |
000858 |
五粮液 |
1.21% |
1.62 |
274.15 |
3.91% |
0.17 (10.49%) |
7 |
000333 |
美的集团 |
0.99% |
4.52 |
223.11 |
3.18% |
-0.81 (-17.90%) |
8 |
600887 |
伊利股份 |
0.98% |
6.70 |
220.97 |
3.15% |
1.63 (24.33%) |
9 |
601012 |
隆基绿能 |
0.96% |
4.55 |
217.85 |
3.10% |
1.64 (36.07%) |
10 |
601877 |
正泰电器 |
0.96% |
8.15 |
218.26 |
3.11% |
4.45 (54.60%) |
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 |
1.57% |
0.19 |
355.77 |
5.07% |
-0.01 (-5.26%) |
2 |
600741 |
华域汽车 |
1.36% |
18.62 |
307.63 |
4.38% |
6.96 (37.38%) |
3 |
000001 |
平安银行 |
1.34% |
25.57 |
302.75 |
4.31% |
-2.97 (-11.62%) |
4 |
601166 |
兴业银行 |
1.31% |
17.81 |
296.55 |
4.23% |
2.58 (14.49%) |
5 |
300750 |
宁德时代 |
1.24% |
0.70 |
280.62 |
4.00% |
0.24 (34.29%) |
6 |
000858 |
五粮液 |
1.21% |
1.62 |
274.15 |
3.91% |
0.17 (10.49%) |
7 |
000333 |
美的集团 |
0.99% |
4.52 |
223.11 |
3.18% |
-0.81 (-17.90%) |
8 |
600887 |
伊利股份 |
0.98% |
6.70 |
220.97 |
3.15% |
1.63 (24.33%) |
9 |
601012 |
隆基绿能 |
0.96% |
4.55 |
217.85 |
3.10% |
1.64 (36.07%) |
10 |
601877 |
正泰电器 |
0.96% |
8.15 |
218.26 |
3.11% |
4.45 (54.60%) |
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 |
000001 |
平安银行 |
1.09% |
28.54 |
427.53 |
5.68% |
-12.66 (-44.36%) |
2 |
600519 |
贵州茅台 |
1.04% |
0.20 |
409.00 |
5.43% |
-0.13 (-65.00%) |
3 |
000333 |
美的集团 |
0.82% |
5.33 |
322.16 |
4.28% |
-2.92 (-54.74%) |
4 |
601166 |
兴业银行 |
0.77% |
15.23 |
303.09 |
4.02% |
-6.07 (-39.85%) |
5 |
000858 |
五粮液 |
0.74% |
1.45 |
292.80 |
3.89% |
-1.32 (-91.03%) |
6 |
603345 |
安井食品 |
0.70% |
1.72 |
274.32 |
3.64% |
新增 |
7 |
600741 |
华域汽车 |
0.68% |
11.66 |
268.21 |
3.56% |
-11.27 (-96.64%) |
8 |
300750 |
宁德时代 |
0.62% |
0.46 |
245.64 |
3.26% |
-0.28 (-60.87%) |
9 |
600887 |
伊利股份 |
0.50% |
5.07 |
197.48 |
2.62% |
-7.97 (-157.20%) |
10 |
601012 |
隆基绿能 |
0.49% |
2.91 |
193.70 |
2.57% |
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 |
000001 |
平安银行 |
1.09% |
28.54 |
427.53 |
5.68% |
-12.66 (-44.36%) |
2 |
600519 |
贵州茅台 |
1.04% |
0.20 |
409.00 |
5.43% |
-0.13 (-65.00%) |
3 |
000333 |
美的集团 |
0.82% |
5.33 |
322.16 |
4.28% |
-2.92 (-54.74%) |
4 |
601166 |
兴业银行 |
0.77% |
15.23 |
303.09 |
4.02% |
-6.07 (-39.85%) |
5 |
000858 |
五粮液 |
0.74% |
1.45 |
292.80 |
3.89% |
-1.32 (-91.03%) |
6 |
603345 |
安井食品 |
0.70% |
1.72 |
274.32 |
3.64% |
新增 |
7 |
600741 |
华域汽车 |
0.68% |
11.66 |
268.21 |
3.56% |
-11.27 (-96.64%) |
8 |
300750 |
宁德时代 |
0.62% |
0.46 |
245.64 |
3.26% |
-0.28 (-60.87%) |
9 |
600887 |
伊利股份 |
0.50% |
5.07 |
197.48 |
2.62% |
-7.97 (-157.20%) |
10 |
601012 |
隆基绿能 |
0.49% |
2.91 |
193.70 |
2.57% |
新增 |
11 |
600176 |
中国巨石 |
0.46% |
10.28 |
179.04 |
2.38% |
--- |
12 |
600660 |
福耀玻璃 |
0.44% |
4.10 |
171.42 |
2.28% |
--- |
13 |
002415 |
海康威视 |
0.39% |
4.22 |
152.76 |
2.03% |
--- |
14 |
601899 |
紫金矿业 |
0.37% |
15.49 |
144.52 |
1.92% |
--- |
15 |
002475 |
立讯精密 |
0.36% |
4.20 |
141.96 |
1.88% |
--- |
16 |
300454 |
深信服 |
0.36% |
1.36 |
141.14 |
1.87% |
--- |
17 |
300347 |
泰格医药 |
0.35% |
1.19 |
136.20 |
1.81% |
--- |
18 |
300760 |
迈瑞医疗 |
0.35% |
0.44 |
137.81 |
1.83% |
--- |
19 |
603806 |
福斯特 |
0.35% |
2.12 |
138.90 |
1.84% |
--- |
20 |
600938 |
中国海油 |
0.34% |
8.40 |
133.23 |
1.77% |
--- |
21 |
601877 |
正泰电器 |
0.34% |
3.70 |
132.39 |
1.76% |
--- |
22 |
300122 |
智飞生物 |
0.31% |
1.08 |
119.89 |
1.59% |
--- |
23 |
600346 |
恒力石化 |
0.31% |
5.41 |
120.32 |
1.60% |
--- |
24 |
002460 |
赣锋锂业 |
0.30% |
0.79 |
117.71 |
1.56% |
--- |
25 |
300413 |
芒果超媒 |
0.30% |
3.55 |
118.47 |
1.57% |
--- |
26 |
600031 |
三一重工 |
0.30% |
6.24 |
118.93 |
1.58% |
--- |
27 |
601668 |
中国建筑 |
0.29% |
21.50 |
114.38 |
1.52% |
--- |
28 |
688126 |
沪硅产业 |
0.27% |
4.80 |
106.53 |
1.41% |
--- |
29 |
300015 |
爱尔眼科 |
0.25% |
2.23 |
99.86 |
1.33% |
--- |
30 |
603259 |
药明康德 |
0.25% |
0.96 |
99.41 |
1.32% |
--- |
31 |
000155 |
川能动力 |
0.24% |
4.36 |
94.37 |
1.25% |
--- |
32 |
000776 |
广发证券 |
0.24% |
4.95 |
92.56 |
1.23% |
--- |
33 |
601318 |
中国平安 |
0.24% |
1.99 |
92.91 |
1.23% |
--- |
34 |
002714 |
牧原股份 |
0.23% |
1.64 |
90.86 |
1.21% |
--- |
35 |
600585 |
海螺水泥 |
0.22% |
2.50 |
88.20 |
1.17% |
--- |
36 |
600048 |
保利发展 |
0.21% |
4.75 |
82.94 |
1.10% |
--- |
37 |
600309 |
万华化学 |
0.21% |
0.86 |
83.41 |
1.11% |
--- |
38 |
603517 |
绝味食品 |
0.21% |
1.41 |
81.53 |
1.08% |
--- |
39 |
300059 |
东方财富 |
0.20% |
3.13 |
79.55 |
1.06% |
--- |
40 |
601888 |
中国中免 |
0.20% |
0.34 |
79.20 |
1.05% |
--- |
41 |
603501 |
韦尔股份 |
0.20% |
0.45 |
77.86 |
1.03% |
--- |
42 |
600886 |
国投电力 |
0.17% |
6.27 |
65.83 |
0.87% |
--- |
43 |
300014 |
亿纬锂能 |
0.16% |
0.65 |
63.38 |
0.84% |
--- |
44 |
300408 |
三环集团 |
0.14% |
1.89 |
56.89 |
0.76% |
--- |
45 |
002241 |
歌尔股份 |
0.12% |
1.45 |
48.72 |
0.65% |
--- |
46 |
002594 |
比亚迪 |
0.11% |
0.13 |
43.35 |
0.58% |
--- |
47 |
600019 |
宝钢股份 |
0.11% |
7.01 |
42.20 |
0.56% |
--- |
48 |
601169 |
北京银行 |
0.11% |
9.87 |
44.81 |
0.60% |
--- |
49 |
300782 |
卓胜微 |
0.10% |
0.30 |
41.04 |
0.54% |
--- |
50 |
600036 |
招商银行 |
0.10% |
0.97 |
40.93 |
0.54% |
--- |
51 |
600188 |
兖矿能源 |
0.10% |
1.04 |
41.06 |
0.55% |
--- |
52 |
601985 |
中国核电 |
0.10% |
5.87 |
40.27 |
0.53% |
--- |
53 |
603486 |
科沃斯 |
0.10% |
0.32 |
39.00 |
0.52% |
--- |
54 |
688111 |
金山办公 |
0.10% |
0.20 |
40.25 |
0.53% |
--- |
55 |
002049 |
紫光国微 |
0.09% |
0.18 |
34.15 |
0.45% |
--- |
56 |
688046 |
药康生物 |
0.09% |
1.21 |
35.37 |
0.47% |
--- |
57 |
688337 |
普源精电 |
0.07% |
0.52 |
26.45 |
0.35% |
--- |
58 |
000725 |
京东方A |
0.06% |
5.75 |
22.66 |
0.30% |
--- |
59 |
002179 |
中航光电 |
0.06% |
0.39 |
24.82 |
0.33% |
--- |
60 |
002352 |
顺丰控股 |
0.06% |
0.40 |
22.32 |
0.30% |
--- |
61 |
002371 |
北方华创 |
0.06% |
0.09 |
24.94 |
0.33% |
--- |
62 |
601100 |
恒立液压 |
0.06% |
0.39 |
24.07 |
0.32% |
--- |
63 |
603986 |
兆易创新 |
0.06% |
0.17 |
24.18 |
0.32% |
--- |
64 |
002078 |
太阳纸业 |
0.05% |
1.70 |
20.93 |
0.28% |
--- |
65 |
002142 |
宁波银行 |
0.05% |
0.58 |
20.77 |
0.28% |
--- |
66 |
002311 |
海大集团 |
0.05% |
0.34 |
20.40 |
0.27% |
--- |
67 |
002709 |
天赐材料 |
0.05% |
0.30 |
18.62 |
0.25% |
--- |
68 |
600703 |
三安光电 |
0.05% |
0.86 |
21.14 |
0.28% |
--- |
69 |
600893 |
航发动力 |
0.05% |
0.43 |
19.57 |
0.26% |
--- |
70 |
688138 |
清溢光电 |
0.04% |
1.01 |
16.20 |
0.22% |
--- |
71 |
000792 |
盐湖股份 |
0.03% |
0.40 |
11.98 |
0.16% |
--- |
72 |
688267 |
中触媒 |
0.03% |
0.34 |
10.81 |
0.14% |
--- |
73 |
301109 |
军信股份 |
0.01% |
0.12 |
2.02 |
0.03% |
--- |
74 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
2.67 |
0.04% |
--- |
75 |
301217 |
铜冠铜箔 |
0.01% |
0.22 |
3.20 |
0.04% |
--- |
76 |
301219 |
腾远钴业 |
0.01% |
0.02 |
2.15 |
0.03% |
--- |
77 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
78 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
79 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
80 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.02% |
--- |
81 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
82 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
84 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
85 |
835179 |
凯德石英 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.32% |
41.20 |
633.66 |
6.06% |
-19.12 (-46.41%) |
2 |
600519 |
贵州茅台 |
1.19% |
0.33 |
567.27 |
5.42% |
0.01 (3.03%) |
3 |
600887 |
伊利股份 |
1.01% |
13.04 |
481.05 |
4.60% |
-0.25 (-1.92%) |
4 |
000333 |
美的集团 |
0.98% |
8.25 |
470.52 |
4.50% |
-0.62 (-7.51%) |
5 |
600741 |
华域汽车 |
0.96% |
22.93 |
457.48 |
4.37% |
2.25 (9.81%) |
6 |
601166 |
兴业银行 |
0.92% |
21.30 |
440.28 |
4.21% |
-16.07 (-75.44%) |
7 |
000858 |
五粮液 |
0.90% |
2.77 |
429.52 |
4.11% |
0.52 (18.77%) |
8 |
300750 |
宁德时代 |
0.79% |
0.74 |
379.10 |
3.62% |
-0.08 (-10.81%) |
9 |
600660 |
福耀玻璃 |
0.54% |
7.31 |
260.09 |
2.49% |
2.55 (34.88%) |
10 |
002475 |
立讯精密 |
0.49% |
7.43 |
235.57 |
2.25% |
0.55 (7.40%) |
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 |
000001 |
平安银行 |
1.32% |
41.20 |
633.66 |
6.06% |
-19.12 (-46.41%) |
2 |
600519 |
贵州茅台 |
1.19% |
0.33 |
567.27 |
5.42% |
0.01 (3.03%) |
3 |
600887 |
伊利股份 |
1.01% |
13.04 |
481.05 |
4.60% |
-0.25 (-1.92%) |
4 |
000333 |
美的集团 |
0.98% |
8.25 |
470.52 |
4.50% |
-0.62 (-7.51%) |
5 |
600741 |
华域汽车 |
0.96% |
22.93 |
457.48 |
4.37% |
2.25 (9.81%) |
6 |
601166 |
兴业银行 |
0.92% |
21.30 |
440.28 |
4.21% |
-16.07 (-75.44%) |
7 |
000858 |
五粮液 |
0.90% |
2.77 |
429.52 |
4.11% |
0.52 (18.77%) |
8 |
300750 |
宁德时代 |
0.79% |
0.74 |
379.10 |
3.62% |
-0.08 (-10.81%) |
9 |
600660 |
福耀玻璃 |
0.54% |
7.31 |
260.09 |
2.49% |
2.55 (34.88%) |
10 |
002475 |
立讯精密 |
0.49% |
7.43 |
235.57 |
2.25% |
0.55 (7.40%) |
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 |
000001 |
平安银行 |
1.37% |
60.32 |
994.07 |
5.91% |
-2.36 (-3.91%) |
2 |
601166 |
兴业银行 |
0.98% |
37.37 |
711.54 |
4.23% |
-17.89 (-47.87%) |
3 |
600519 |
贵州茅台 |
0.91% |
0.32 |
656.00 |
3.90% |
-0.27 (-84.38%) |
4 |
000333 |
美的集团 |
0.90% |
8.87 |
655.04 |
3.90% |
-1.29 (-14.54%) |
5 |
600741 |
华域汽车 |
0.81% |
20.68 |
585.28 |
3.48% |
-9.14 (-44.19%) |
6 |
600887 |
伊利股份 |
0.76% |
13.29 |
551.00 |
3.28% |
-3.80 (-28.59%) |
7 |
000858 |
五粮液 |
0.69% |
2.25 |
500.99 |
2.98% |
-1.02 (-45.33%) |
8 |
300750 |
宁德时代 |
0.67% |
0.82 |
482.16 |
2.87% |
-0.21 (-25.61%) |
9 |
601009 |
南京银行 |
0.64% |
51.84 |
464.49 |
2.76% |
1.45 (2.80%) |
10 |
601899 |
紫金矿业 |
0.52% |
38.50 |
373.45 |
2.22% |
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 |
000001 |
平安银行 |
1.37% |
60.32 |
994.07 |
5.91% |
-2.36 (-3.91%) |
2 |
601166 |
兴业银行 |
0.98% |
37.37 |
711.54 |
4.23% |
-17.89 (-47.87%) |
3 |
600519 |
贵州茅台 |
0.91% |
0.32 |
656.00 |
3.90% |
-0.27 (-84.38%) |
4 |
000333 |
美的集团 |
0.90% |
8.87 |
655.04 |
3.90% |
-1.29 (-14.54%) |
5 |
600741 |
华域汽车 |
0.81% |
20.68 |
585.28 |
3.48% |
-9.14 (-44.19%) |
6 |
600887 |
伊利股份 |
0.76% |
13.29 |
551.00 |
3.28% |
-3.80 (-28.59%) |
7 |
000858 |
五粮液 |
0.69% |
2.25 |
500.99 |
2.98% |
-1.02 (-45.33%) |
8 |
300750 |
宁德时代 |
0.67% |
0.82 |
482.16 |
2.87% |
-0.21 (-25.61%) |
9 |
601009 |
南京银行 |
0.64% |
51.84 |
464.49 |
2.76% |
1.45 (2.80%) |
10 |
601899 |
紫金矿业 |
0.52% |
38.50 |
373.45 |
2.22% |
新增 |
11 |
300347 |
泰格医药 |
0.50% |
2.84 |
362.95 |
2.16% |
--- |
12 |
600346 |
恒力石化 |
0.50% |
15.86 |
364.30 |
2.17% |
--- |
13 |
002475 |
立讯精密 |
0.47% |
6.88 |
338.55 |
2.01% |
--- |
14 |
601318 |
中国平安 |
0.45% |
6.41 |
323.13 |
1.92% |
--- |
15 |
601012 |
隆基绿能 |
0.43% |
3.64 |
313.84 |
1.87% |
--- |
16 |
603259 |
药明康德 |
0.43% |
2.60 |
307.83 |
1.83% |
--- |
17 |
601888 |
中国中免 |
0.42% |
1.38 |
302.79 |
1.80% |
--- |
18 |
002714 |
牧原股份 |
0.40% |
5.46 |
291.56 |
1.73% |
--- |
19 |
300015 |
爱尔眼科 |
0.40% |
6.83 |
288.80 |
1.72% |
--- |
20 |
600048 |
保利发展 |
0.40% |
18.71 |
292.44 |
1.74% |
--- |
21 |
600176 |
中国巨石 |
0.40% |
15.81 |
287.81 |
1.71% |
--- |
22 |
600309 |
万华化学 |
0.40% |
2.85 |
287.85 |
1.71% |
--- |
23 |
300760 |
迈瑞医疗 |
0.36% |
0.68 |
258.94 |
1.54% |
--- |
24 |
002594 |
比亚迪 |
0.35% |
0.95 |
254.71 |
1.52% |
--- |
25 |
300454 |
深信服 |
0.35% |
1.33 |
254.03 |
1.51% |
--- |
26 |
600031 |
三一重工 |
0.35% |
10.96 |
249.89 |
1.49% |
--- |
27 |
601877 |
正泰电器 |
0.34% |
4.53 |
244.12 |
1.45% |
--- |
28 |
688012 |
中微公司 |
0.34% |
1.96 |
247.53 |
1.47% |
--- |
29 |
002415 |
海康威视 |
0.32% |
4.37 |
228.64 |
1.36% |
--- |
30 |
600660 |
福耀玻璃 |
0.31% |
4.76 |
224.39 |
1.33% |
--- |
31 |
600104 |
上汽集团 |
0.30% |
10.39 |
214.35 |
1.28% |
--- |
32 |
600438 |
通威股份 |
0.30% |
4.82 |
216.71 |
1.29% |
--- |
33 |
300413 |
芒果超媒 |
0.27% |
3.40 |
194.62 |
1.16% |
--- |
34 |
002460 |
赣锋锂业 |
0.25% |
1.26 |
180.22 |
1.07% |
--- |
35 |
002709 |
天赐材料 |
0.25% |
1.58 |
181.15 |
1.08% |
--- |
36 |
002648 |
卫星化学 |
0.24% |
4.34 |
173.73 |
1.03% |
--- |
37 |
300122 |
智飞生物 |
0.24% |
1.41 |
175.69 |
1.05% |
--- |
38 |
601728 |
中国电信 |
0.23% |
39.40 |
168.24 |
1.00% |
--- |
39 |
300432 |
富临精工 |
0.21% |
5.17 |
152.00 |
0.90% |
--- |
40 |
600919 |
江苏银行 |
0.21% |
26.28 |
153.21 |
0.91% |
--- |
41 |
601233 |
桐昆股份 |
0.21% |
7.27 |
153.98 |
0.92% |
--- |
42 |
688111 |
金山办公 |
0.21% |
0.58 |
154.15 |
0.92% |
--- |
43 |
600188 |
兖矿能源 |
0.20% |
6.22 |
146.36 |
0.87% |
--- |
44 |
600585 |
海螺水泥 |
0.20% |
3.59 |
144.68 |
0.86% |
--- |
45 |
601668 |
中国建筑 |
0.20% |
28.94 |
144.70 |
0.86% |
--- |
46 |
601901 |
方正证券 |
0.20% |
18.38 |
144.10 |
0.86% |
--- |
47 |
300124 |
汇川技术 |
0.19% |
2.02 |
138.57 |
0.82% |
--- |
48 |
002100 |
天康生物 |
0.18% |
13.42 |
133.42 |
0.79% |
--- |
49 |
002352 |
顺丰控股 |
0.16% |
1.63 |
112.34 |
0.67% |
--- |
50 |
600886 |
国投电力 |
0.16% |
9.93 |
113.90 |
0.68% |
--- |
51 |
300601 |
康泰生物 |
0.15% |
1.10 |
108.39 |
0.64% |
--- |
52 |
300896 |
爱美客 |
0.15% |
0.20 |
107.22 |
0.64% |
--- |
53 |
600233 |
圆通速递 |
0.15% |
7.12 |
110.33 |
0.66% |
--- |
54 |
603799 |
华友钴业 |
0.15% |
0.98 |
108.10 |
0.64% |
--- |
55 |
601857 |
中国石油 |
0.12% |
17.48 |
85.83 |
0.51% |
--- |
56 |
000063 |
中兴通讯 |
0.11% |
2.46 |
82.41 |
0.49% |
--- |
57 |
002049 |
紫光国微 |
0.11% |
0.35 |
78.75 |
0.47% |
--- |
58 |
300274 |
阳光电源 |
0.11% |
0.54 |
78.73 |
0.47% |
--- |
59 |
603806 |
福斯特 |
0.11% |
0.59 |
77.02 |
0.46% |
--- |
60 |
002531 |
天顺风能 |
0.10% |
3.91 |
75.81 |
0.45% |
--- |
61 |
002812 |
恩捷股份 |
0.10% |
0.29 |
72.62 |
0.43% |
--- |
62 |
300014 |
亿纬锂能 |
0.10% |
0.62 |
73.27 |
0.44% |
--- |
63 |
300207 |
欣旺达 |
0.10% |
1.75 |
73.78 |
0.44% |
--- |
64 |
600019 |
宝钢股份 |
0.10% |
9.77 |
69.95 |
0.42% |
--- |
65 |
600323 |
瀚蓝环境 |
0.10% |
3.46 |
72.59 |
0.43% |
--- |
66 |
600487 |
亨通光电 |
0.10% |
5.00 |
75.60 |
0.45% |
--- |
67 |
603486 |
科沃斯 |
0.10% |
0.47 |
70.95 |
0.42% |
--- |
68 |
603517 |
绝味食品 |
0.10% |
1.03 |
70.38 |
0.42% |
--- |
69 |
688235 |
百济神州 |
0.08% |
0.38 |
55.54 |
0.33% |
--- |
70 |
688385 |
复旦微电 |
0.06% |
0.90 |
43.65 |
0.26% |
--- |
71 |
600760 |
中航沈飞 |
0.05% |
0.56 |
38.10 |
0.23% |
--- |
72 |
600845 |
宝信软件 |
0.05% |
0.58 |
35.28 |
0.21% |
--- |
73 |
688032 |
禾迈股份 |
0.05% |
0.05 |
34.85 |
0.21% |
--- |
74 |
688190 |
云路股份 |
0.04% |
0.30 |
27.99 |
0.17% |
--- |
75 |
688192 |
迪哲医药 |
0.04% |
0.79 |
29.11 |
0.17% |
--- |
76 |
688262 |
国芯科技 |
0.04% |
0.66 |
27.74 |
0.17% |
--- |
77 |
688776 |
国光电气 |
0.04% |
0.14 |
26.77 |
0.16% |
--- |
78 |
688087 |
英科再生 |
0.03% |
0.25 |
23.06 |
0.14% |
--- |
79 |
688138 |
清溢光电 |
0.03% |
1.01 |
19.35 |
0.12% |
--- |
80 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.02% |
--- |
81 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
82 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.14 |
0.02% |
--- |
83 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
84 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
85 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
86 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
87 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
88 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
90 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
91 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
92 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
93 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
94 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
95 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
97 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
98 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
99 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
101 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
102 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
104 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
107 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
108 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
109 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
110 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
111 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
112 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
113 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
114 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
115 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
116 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
117 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
118 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
119 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
120 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
121 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
122 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
123 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
124 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
125 |
871245 |
威博液压 |
0.00% |
0.01 |
0.10 |
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 |
000001 |
平安银行 |
1.24% |
62.68 |
1123.85 |
5.30% |
54.20 (86.47%) |
2 |
600519 |
贵州茅台 |
1.19% |
0.59 |
1079.70 |
5.09% |
0.11 (18.64%) |
3 |
601166 |
兴业银行 |
1.12% |
55.26 |
1011.27 |
4.77% |
-6.20 (-11.22%) |
4 |
000858 |
五粮液 |
0.79% |
3.27 |
717.41 |
3.38% |
0.96 (29.36%) |
5 |
000333 |
美的集团 |
0.78% |
10.16 |
707.46 |
3.34% |
0.03 (0.30%) |
6 |
600741 |
华域汽车 |
0.75% |
29.82 |
680.52 |
3.21% |
-0.16 (-0.54%) |
7 |
600887 |
伊利股份 |
0.71% |
17.09 |
644.29 |
3.04% |
-6.81 (-39.85%) |
8 |
300750 |
宁德时代 |
0.60% |
1.03 |
541.50 |
2.55% |
0.62 (60.19%) |
9 |
002475 |
立讯精密 |
0.58% |
14.78 |
527.74 |
2.49% |
10.05 (68.00%) |
10 |
601009 |
南京银行 |
0.50% |
50.39 |
456.03 |
2.15% |
-13.37 (-26.53%) |
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 |
000001 |
平安银行 |
1.24% |
62.68 |
1123.85 |
5.30% |
54.20 (86.47%) |
2 |
600519 |
贵州茅台 |
1.19% |
0.59 |
1079.70 |
5.09% |
0.11 (18.64%) |
3 |
601166 |
兴业银行 |
1.12% |
55.26 |
1011.27 |
4.77% |
-6.20 (-11.22%) |
4 |
000858 |
五粮液 |
0.79% |
3.27 |
717.41 |
3.38% |
0.96 (29.36%) |
5 |
000333 |
美的集团 |
0.78% |
10.16 |
707.46 |
3.34% |
0.03 (0.30%) |
6 |
600741 |
华域汽车 |
0.75% |
29.82 |
680.52 |
3.21% |
-0.16 (-0.54%) |
7 |
600887 |
伊利股份 |
0.71% |
17.09 |
644.29 |
3.04% |
-6.81 (-39.85%) |
8 |
300750 |
宁德时代 |
0.60% |
1.03 |
541.50 |
2.55% |
0.62 (60.19%) |
9 |
002475 |
立讯精密 |
0.58% |
14.78 |
527.74 |
2.49% |
10.05 (68.00%) |
10 |
601009 |
南京银行 |
0.50% |
50.39 |
456.03 |
2.15% |
-13.37 (-26.53%) |
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 |
601166 |
兴业银行 |
1.42% |
61.46 |
1263.02 |
6.28% |
19.83 (32.27%) |
2 |
601318 |
中国平安 |
1.15% |
15.94 |
1024.62 |
5.09% |
1.71 (10.73%) |
3 |
600519 |
贵州茅台 |
1.11% |
0.48 |
987.22 |
4.91% |
0.01 (2.08%) |
4 |
600048 |
保利发展 |
1.00% |
73.75 |
887.95 |
4.41% |
14.63 (19.84%) |
5 |
600887 |
伊利股份 |
0.99% |
23.90 |
880.24 |
4.37% |
2.55 (10.67%) |
6 |
600741 |
华域汽车 |
0.88% |
29.98 |
787.61 |
3.91% |
-7.81 (-26.05%) |
7 |
000333 |
美的集团 |
0.81% |
10.13 |
723.31 |
3.59% |
3.24 (31.97%) |
8 |
000858 |
五粮液 |
0.77% |
2.31 |
688.13 |
3.42% |
-0.50 (-21.64%) |
9 |
600346 |
恒力石化 |
0.76% |
25.89 |
679.35 |
3.38% |
新增 |
10 |
601009 |
南京银行 |
0.75% |
63.76 |
670.76 |
3.33% |
-10.58 (-16.59%) |
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 |
601166 |
兴业银行 |
1.42% |
61.46 |
1263.02 |
6.28% |
19.83 (32.27%) |
2 |
601318 |
中国平安 |
1.15% |
15.94 |
1024.62 |
5.09% |
1.71 (10.73%) |
3 |
600519 |
贵州茅台 |
1.11% |
0.48 |
987.22 |
4.91% |
0.01 (2.08%) |
4 |
600048 |
保利发展 |
1.00% |
73.75 |
887.95 |
4.41% |
14.63 (19.84%) |
5 |
600887 |
伊利股份 |
0.99% |
23.90 |
880.24 |
4.37% |
2.55 (10.67%) |
6 |
600741 |
华域汽车 |
0.88% |
29.98 |
787.61 |
3.91% |
-7.81 (-26.05%) |
7 |
000333 |
美的集团 |
0.81% |
10.13 |
723.31 |
3.59% |
3.24 (31.97%) |
8 |
000858 |
五粮液 |
0.77% |
2.31 |
688.13 |
3.42% |
-0.50 (-21.64%) |
9 |
600346 |
恒力石化 |
0.76% |
25.89 |
679.35 |
3.38% |
新增 |
10 |
601009 |
南京银行 |
0.75% |
63.76 |
670.76 |
3.33% |
-10.58 (-16.59%) |
11 |
600276 |
恒瑞医药 |
0.53% |
6.97 |
473.75 |
2.35% |
--- |
12 |
000651 |
格力电器 |
0.49% |
8.39 |
437.12 |
2.17% |
--- |
13 |
002714 |
牧原股份 |
0.48% |
7.04 |
428.42 |
2.13% |
--- |
14 |
601169 |
北京银行 |
0.45% |
82.01 |
399.39 |
1.98% |
--- |
15 |
300762 |
上海瀚讯 |
0.42% |
13.92 |
371.09 |
1.84% |
--- |
16 |
600176 |
中国巨石 |
0.41% |
23.35 |
362.21 |
1.80% |
--- |
17 |
002294 |
信立泰 |
0.37% |
10.57 |
325.91 |
1.62% |
--- |
18 |
300015 |
爱尔眼科 |
0.37% |
4.64 |
329.47 |
1.64% |
--- |
19 |
600570 |
恒生电子 |
0.34% |
3.20 |
298.40 |
1.48% |
--- |
20 |
600585 |
海螺水泥 |
0.32% |
6.98 |
286.53 |
1.42% |
--- |
21 |
601899 |
紫金矿业 |
0.32% |
29.22 |
283.14 |
1.41% |
--- |
22 |
000860 |
顺鑫农业 |
0.31% |
6.47 |
272.90 |
1.36% |
--- |
23 |
002597 |
金禾实业 |
0.31% |
8.07 |
280.03 |
1.39% |
--- |
24 |
600031 |
三一重工 |
0.31% |
9.39 |
272.97 |
1.36% |
--- |
25 |
600438 |
通威股份 |
0.31% |
6.37 |
275.63 |
1.37% |
--- |
26 |
601668 |
中国建筑 |
0.30% |
57.16 |
265.79 |
1.32% |
--- |
27 |
601877 |
正泰电器 |
0.30% |
8.06 |
269.04 |
1.34% |
--- |
28 |
002127 |
南极电商 |
0.29% |
26.67 |
260.57 |
1.29% |
--- |
29 |
300760 |
迈瑞医疗 |
0.29% |
0.53 |
254.43 |
1.26% |
--- |
30 |
300122 |
智飞生物 |
0.27% |
1.29 |
240.88 |
1.20% |
--- |
31 |
300413 |
芒果超媒 |
0.26% |
3.34 |
229.21 |
1.14% |
--- |
32 |
603259 |
药明康德 |
0.26% |
1.46 |
228.00 |
1.13% |
--- |
33 |
300750 |
宁德时代 |
0.25% |
0.41 |
219.27 |
1.09% |
--- |
34 |
600886 |
国投电力 |
0.25% |
23.16 |
222.57 |
1.11% |
--- |
35 |
002475 |
立讯精密 |
0.24% |
4.73 |
217.52 |
1.08% |
--- |
36 |
603517 |
绝味食品 |
0.24% |
2.49 |
209.88 |
1.04% |
--- |
37 |
000001 |
平安银行 |
0.22% |
8.48 |
191.82 |
0.95% |
--- |
38 |
000526 |
学大教育 |
0.22% |
7.79 |
195.20 |
0.97% |
--- |
39 |
600309 |
万华化学 |
0.22% |
1.83 |
199.14 |
0.99% |
--- |
40 |
300601 |
康泰生物 |
0.20% |
1.17 |
174.33 |
0.87% |
--- |
41 |
601916 |
浙商银行 |
0.20% |
44.58 |
176.98 |
0.88% |
--- |
42 |
603993 |
洛阳钼业 |
0.20% |
35.09 |
181.06 |
0.90% |
--- |
43 |
002460 |
赣锋锂业 |
0.17% |
1.28 |
155.19 |
0.77% |
--- |
44 |
300347 |
泰格医药 |
0.17% |
0.77 |
148.84 |
0.74% |
--- |
45 |
002078 |
太阳纸业 |
0.16% |
10.44 |
139.37 |
0.69% |
--- |
46 |
002607 |
中公教育 |
0.16% |
6.92 |
144.56 |
0.72% |
--- |
47 |
600009 |
上海机场 |
0.16% |
2.88 |
138.61 |
0.69% |
--- |
48 |
000338 |
潍柴动力 |
0.15% |
7.48 |
133.66 |
0.66% |
--- |
49 |
000895 |
双汇发展 |
0.15% |
4.18 |
132.86 |
0.66% |
--- |
50 |
002044 |
美年健康 |
0.15% |
14.94 |
136.10 |
0.68% |
--- |
51 |
002352 |
顺丰控股 |
0.15% |
1.91 |
129.31 |
0.64% |
--- |
52 |
002384 |
东山精密 |
0.12% |
5.20 |
108.37 |
0.54% |
--- |
53 |
300408 |
三环集团 |
0.12% |
2.45 |
103.93 |
0.52% |
--- |
54 |
000063 |
中兴通讯 |
0.11% |
2.89 |
96.03 |
0.48% |
--- |
55 |
000100 |
TCL科技 |
0.11% |
12.74 |
97.46 |
0.48% |
--- |
56 |
300496 |
中科创达 |
0.11% |
0.65 |
102.09 |
0.51% |
--- |
57 |
600019 |
宝钢股份 |
0.11% |
12.48 |
95.35 |
0.47% |
--- |
58 |
601225 |
陕西煤业 |
0.11% |
8.48 |
100.49 |
0.50% |
--- |
59 |
601888 |
中国中免 |
0.11% |
0.32 |
96.03 |
0.48% |
--- |
60 |
688083 |
中望软件 |
0.11% |
0.18 |
101.46 |
0.50% |
--- |
61 |
688111 |
金山办公 |
0.11% |
0.24 |
95.07 |
0.47% |
--- |
62 |
601012 |
隆基绿能 |
0.10% |
1.02 |
90.97 |
0.45% |
--- |
63 |
688200 |
华峰测控 |
0.10% |
0.20 |
85.60 |
0.43% |
--- |
64 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.16% |
--- |
65 |
688660 |
电气风电 |
0.04% |
5.12 |
37.20 |
0.18% |
--- |
66 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.12% |
--- |
67 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.08% |
--- |
68 |
688138 |
清溢光电 |
0.02% |
1.01 |
20.89 |
0.10% |
--- |
69 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
70 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
71 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.03% |
--- |
72 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
73 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.04% |
--- |
74 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
75 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.05% |
--- |
76 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.03% |
--- |
77 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.05% |
--- |
78 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
79 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.02% |
--- |
80 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.04% |
--- |
81 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
82 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
83 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
84 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
86 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
87 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.01% |
--- |
88 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
89 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
91 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
92 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
93 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
94 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
97 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.01% |
--- |
98 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
99 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
103 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
106 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
107 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
108 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
109 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
110 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
112 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
113 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
114 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
115 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
117 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
118 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
119 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
120 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
121 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
122 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
123 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.19% |
14.23 |
1119.90 |
5.26% |
5.90 (41.46%) |
2 |
600741 |
华域汽车 |
1.11% |
37.79 |
1041.91 |
4.89% |
29.49 (78.04%) |
3 |
601166 |
兴业银行 |
1.07% |
41.63 |
1002.87 |
4.71% |
-5.62 (-13.50%) |
4 |
600519 |
贵州茅台 |
1.00% |
0.47 |
944.23 |
4.43% |
0.09 (19.15%) |
5 |
600887 |
伊利股份 |
0.91% |
21.35 |
854.64 |
4.01% |
10.19 (47.73%) |
6 |
600048 |
保利地产 |
0.89% |
59.12 |
841.28 |
3.95% |
14.19 (24.00%) |
7 |
000858 |
五粮液 |
0.80% |
2.81 |
753.02 |
3.54% |
1.68 (59.79%) |
8 |
601009 |
南京银行 |
0.80% |
74.34 |
752.32 |
3.53% |
-14.60 (-19.64%) |
9 |
601169 |
北京银行 |
0.61% |
120.14 |
576.67 |
2.71% |
35.00 (29.13%) |
10 |
000333 |
美的集团 |
0.60% |
6.89 |
566.95 |
2.66% |
3.18 (46.12%) |
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 |
601318 |
中国平安 |
1.19% |
14.23 |
1119.90 |
5.26% |
5.90 (41.46%) |
2 |
600741 |
华域汽车 |
1.11% |
37.79 |
1041.91 |
4.89% |
29.49 (78.04%) |
3 |
601166 |
兴业银行 |
1.07% |
41.63 |
1002.87 |
4.71% |
-5.62 (-13.50%) |
4 |
600519 |
贵州茅台 |
1.00% |
0.47 |
944.23 |
4.43% |
0.09 (19.15%) |
5 |
600887 |
伊利股份 |
0.91% |
21.35 |
854.64 |
4.01% |
10.19 (47.73%) |
6 |
600048 |
保利地产 |
0.89% |
59.12 |
841.28 |
3.95% |
14.19 (24.00%) |
7 |
000858 |
五粮液 |
0.80% |
2.81 |
753.02 |
3.54% |
1.68 (59.79%) |
8 |
601009 |
南京银行 |
0.80% |
74.34 |
752.32 |
3.53% |
-14.60 (-19.64%) |
9 |
601169 |
北京银行 |
0.61% |
120.14 |
576.67 |
2.71% |
35.00 (29.13%) |
10 |
000333 |
美的集团 |
0.60% |
6.89 |
566.95 |
2.66% |
3.18 (46.12%) |
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 |
601166 |
兴业银行 |
1.24% |
47.25 |
986.11 |
5.31% |
-20.34 (-43.05%) |
2 |
600519 |
贵州茅台 |
0.96% |
0.38 |
759.24 |
4.09% |
-0.01 (-2.63%) |
3 |
601009 |
南京银行 |
0.91% |
88.94 |
718.64 |
3.87% |
新增 |
4 |
601318 |
中国平安 |
0.91% |
8.33 |
724.54 |
3.90% |
0.14 (1.68%) |
5 |
600048 |
保利发展 |
0.90% |
44.93 |
710.79 |
3.83% |
18.06 (40.20%) |
6 |
600887 |
伊利股份 |
0.62% |
11.16 |
495.17 |
2.66% |
新增 |
7 |
000338 |
潍柴动力 |
0.61% |
30.43 |
480.48 |
2.59% |
新增 |
8 |
000651 |
格力电器 |
0.61% |
7.81 |
483.75 |
2.60% |
-0.15 (-1.92%) |
9 |
000001 |
平安银行 |
0.55% |
22.49 |
434.96 |
2.34% |
-19.80 (-88.04%) |
10 |
601916 |
浙商银行 |
0.55% |
106.47 |
434.40 |
2.34% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.24% |
47.25 |
986.11 |
5.31% |
-20.34 (-43.05%) |
2 |
600519 |
贵州茅台 |
0.96% |
0.38 |
759.24 |
4.09% |
-0.01 (-2.63%) |
3 |
601009 |
南京银行 |
0.91% |
88.94 |
718.64 |
3.87% |
新增 |
4 |
601318 |
中国平安 |
0.91% |
8.33 |
724.54 |
3.90% |
0.14 (1.68%) |
5 |
600048 |
保利发展 |
0.90% |
44.93 |
710.79 |
3.83% |
18.06 (40.20%) |
6 |
600887 |
伊利股份 |
0.62% |
11.16 |
495.17 |
2.66% |
新增 |
7 |
000338 |
潍柴动力 |
0.61% |
30.43 |
480.48 |
2.59% |
新增 |
8 |
000651 |
格力电器 |
0.61% |
7.81 |
483.75 |
2.60% |
-0.15 (-1.92%) |
9 |
000001 |
平安银行 |
0.55% |
22.49 |
434.96 |
2.34% |
-19.80 (-88.04%) |
10 |
601916 |
浙商银行 |
0.55% |
106.47 |
434.40 |
2.34% |
新增 |
11 |
000002 |
万科A |
0.53% |
14.53 |
417.01 |
2.24% |
--- |
12 |
601169 |
北京银行 |
0.52% |
85.14 |
412.08 |
2.22% |
--- |
13 |
601668 |
中国建筑 |
0.52% |
82.74 |
411.22 |
2.21% |
--- |
14 |
000625 |
长安汽车 |
0.47% |
18.69 |
371.96 |
2.00% |
--- |
15 |
000333 |
美的集团 |
0.46% |
3.71 |
365.68 |
1.97% |
--- |
16 |
002127 |
南极电商 |
0.43% |
25.14 |
343.92 |
1.85% |
--- |
17 |
000858 |
五粮液 |
0.42% |
1.13 |
329.79 |
1.77% |
--- |
18 |
000063 |
中兴通讯 |
0.41% |
9.55 |
321.36 |
1.73% |
--- |
19 |
002555 |
三七互娱 |
0.39% |
9.97 |
311.35 |
1.68% |
--- |
20 |
000876 |
新希望 |
0.34% |
12.10 |
271.04 |
1.46% |
--- |
21 |
300413 |
芒果超媒 |
0.32% |
3.45 |
250.22 |
1.35% |
--- |
22 |
600183 |
生益科技 |
0.32% |
8.96 |
252.31 |
1.36% |
--- |
23 |
600999 |
招商证券 |
0.32% |
10.98 |
256.27 |
1.38% |
--- |
24 |
603259 |
药明康德 |
0.32% |
1.86 |
250.58 |
1.35% |
--- |
25 |
002352 |
顺丰控股 |
0.31% |
2.76 |
243.51 |
1.31% |
--- |
26 |
300559 |
佳发教育 |
0.31% |
18.25 |
244.55 |
1.32% |
--- |
27 |
300760 |
迈瑞医疗 |
0.31% |
0.57 |
242.82 |
1.31% |
--- |
28 |
600009 |
上海机场 |
0.31% |
3.28 |
248.16 |
1.34% |
--- |
29 |
600176 |
中国巨石 |
0.31% |
12.13 |
242.14 |
1.30% |
--- |
30 |
600859 |
王府井 |
0.31% |
7.66 |
249.56 |
1.34% |
--- |
31 |
601933 |
永辉超市 |
0.31% |
33.81 |
242.76 |
1.31% |
--- |
32 |
000895 |
双汇发展 |
0.30% |
5.08 |
238.37 |
1.28% |
--- |
33 |
002475 |
立讯精密 |
0.30% |
4.19 |
235.06 |
1.27% |
--- |
34 |
300253 |
卫宁健康 |
0.30% |
13.64 |
238.69 |
1.28% |
--- |
35 |
600741 |
华域汽车 |
0.30% |
8.30 |
239.21 |
1.29% |
--- |
36 |
600570 |
恒生电子 |
0.28% |
2.11 |
221.34 |
1.19% |
--- |
37 |
300601 |
康泰生物 |
0.27% |
1.22 |
212.89 |
1.15% |
--- |
38 |
601006 |
大秦铁路 |
0.27% |
32.94 |
212.78 |
1.15% |
--- |
39 |
601877 |
正泰电器 |
0.27% |
5.52 |
216.16 |
1.16% |
--- |
40 |
002714 |
牧原股份 |
0.26% |
2.64 |
203.54 |
1.10% |
--- |
41 |
600886 |
国投电力 |
0.26% |
23.59 |
203.82 |
1.10% |
--- |
42 |
688111 |
金山办公 |
0.26% |
0.49 |
202.42 |
1.09% |
--- |
43 |
688521 |
芯原股份 |
0.25% |
2.51 |
201.96 |
1.09% |
--- |
44 |
000977 |
浪潮信息 |
0.24% |
7.19 |
193.27 |
1.04% |
--- |
45 |
000661 |
长春高新 |
0.22% |
0.38 |
170.59 |
0.92% |
--- |
46 |
600104 |
上汽集团 |
0.22% |
7.15 |
174.75 |
0.94% |
--- |
47 |
000513 |
丽珠集团 |
0.21% |
4.05 |
164.15 |
0.88% |
--- |
48 |
002007 |
华兰生物 |
0.21% |
3.98 |
168.12 |
0.90% |
--- |
49 |
000725 |
京东方A |
0.20% |
26.04 |
156.24 |
0.84% |
--- |
50 |
002607 |
中公教育 |
0.20% |
4.49 |
157.73 |
0.85% |
--- |
51 |
300433 |
蓝思科技 |
0.20% |
5.18 |
158.56 |
0.85% |
--- |
52 |
688608 |
恒玄科技 |
0.20% |
0.47 |
154.97 |
0.83% |
--- |
53 |
002459 |
晶澳科技 |
0.19% |
3.71 |
151.07 |
0.81% |
--- |
54 |
300750 |
宁德时代 |
0.18% |
0.40 |
140.44 |
0.76% |
--- |
55 |
300866 |
安克创新 |
0.15% |
0.71 |
117.27 |
0.63% |
--- |
56 |
600406 |
国电南瑞 |
0.15% |
4.51 |
119.83 |
0.64% |
--- |
57 |
601901 |
方正证券 |
0.15% |
11.50 |
119.25 |
0.64% |
--- |
58 |
600346 |
恒力石化 |
0.14% |
4.07 |
113.84 |
0.61% |
--- |
59 |
600919 |
江苏银行 |
0.14% |
20.11 |
109.80 |
0.59% |
--- |
60 |
600276 |
恒瑞医药 |
0.13% |
0.96 |
107.00 |
0.58% |
--- |
61 |
600438 |
通威股份 |
0.12% |
2.41 |
92.64 |
0.50% |
--- |
62 |
300059 |
东方财富 |
0.11% |
2.89 |
89.59 |
0.48% |
--- |
63 |
600588 |
用友网络 |
0.11% |
1.93 |
84.67 |
0.46% |
--- |
64 |
002311 |
海大集团 |
0.10% |
1.19 |
77.94 |
0.42% |
--- |
65 |
002415 |
海康威视 |
0.10% |
1.66 |
80.53 |
0.43% |
--- |
66 |
601111 |
中国国航 |
0.10% |
11.04 |
82.69 |
0.45% |
--- |
67 |
601899 |
紫金矿业 |
0.10% |
8.22 |
76.36 |
0.41% |
--- |
68 |
688012 |
中微公司 |
0.10% |
0.53 |
82.77 |
0.45% |
--- |
69 |
002371 |
北方华创 |
0.09% |
0.41 |
74.10 |
0.40% |
--- |
70 |
688289 |
圣湘生物 |
0.08% |
0.60 |
66.02 |
0.36% |
--- |
71 |
300999 |
金龙鱼 |
0.04% |
0.40 |
35.56 |
0.19% |
--- |
72 |
688138 |
清溢光电 |
0.03% |
1.01 |
23.23 |
0.13% |
--- |
73 |
300896 |
爱美客 |
0.02% |
0.03 |
15.99 |
0.09% |
--- |
74 |
688580 |
伟思医疗 |
0.02% |
0.20 |
19.59 |
0.11% |
--- |
75 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.21 |
0.02% |
--- |
76 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
77 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
78 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
79 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
80 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
81 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
82 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.94 |
0.02% |
--- |
83 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.02% |
--- |
84 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
85 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.02% |
--- |
86 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
87 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
88 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
89 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
90 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.01% |
--- |
91 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
92 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
93 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
94 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
95 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
96 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
97 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
98 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
99 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
100 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
101 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
102 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
103 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
104 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
105 |
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 |
601166 |
兴业银行 |
1.57% |
67.59 |
1090.23 |
6.04% |
30.80 (45.57%) |
2 |
000002 |
万科A |
0.96% |
23.91 |
669.96 |
3.71% |
17.09 (71.48%) |
3 |
000333 |
美的集团 |
0.96% |
9.13 |
663.18 |
3.67% |
3.84 (42.09%) |
4 |
600519 |
贵州茅台 |
0.94% |
0.39 |
650.72 |
3.60% |
0.16 (41.03%) |
5 |
000001 |
平安银行 |
0.92% |
42.29 |
641.54 |
3.55% |
新增 |
6 |
601318 |
中国平安 |
0.90% |
8.19 |
624.57 |
3.46% |
4.33 (52.87%) |
7 |
601939 |
建设银行 |
0.63% |
71.12 |
437.39 |
2.42% |
7.15 (10.05%) |
8 |
000651 |
格力电器 |
0.61% |
7.96 |
424.27 |
2.35% |
6.44 (80.90%) |
9 |
600048 |
保利地产 |
0.61% |
26.87 |
426.96 |
2.36% |
新增 |
10 |
601668 |
中国建筑 |
0.61% |
82.74 |
420.32 |
2.33% |
-21.79 (-26.34%) |
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 |
601166 |
兴业银行 |
1.57% |
67.59 |
1090.23 |
6.04% |
30.80 (45.57%) |
2 |
000002 |
万科A |
0.96% |
23.91 |
669.96 |
3.71% |
17.09 (71.48%) |
3 |
000333 |
美的集团 |
0.96% |
9.13 |
663.18 |
3.67% |
3.84 (42.09%) |
4 |
600519 |
贵州茅台 |
0.94% |
0.39 |
650.72 |
3.60% |
0.16 (41.03%) |
5 |
000001 |
平安银行 |
0.92% |
42.29 |
641.54 |
3.55% |
新增 |
6 |
601318 |
中国平安 |
0.90% |
8.19 |
624.57 |
3.46% |
4.33 (52.87%) |
7 |
601939 |
建设银行 |
0.63% |
71.12 |
437.39 |
2.42% |
7.15 (10.05%) |
8 |
000651 |
格力电器 |
0.61% |
7.96 |
424.27 |
2.35% |
6.44 (80.90%) |
9 |
600048 |
保利地产 |
0.61% |
26.87 |
426.96 |
2.36% |
新增 |
10 |
601668 |
中国建筑 |
0.61% |
82.74 |
420.32 |
2.33% |
-21.79 (-26.34%) |
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 |
601166 |
兴业银行 |
2.02% |
36.79 |
580.55 |
7.55% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
1.73% |
70.51 |
496.38 |
6.46% |
-10.04 (-14.24%) |
3 |
601668 |
中国建筑 |
1.73% |
104.53 |
498.61 |
6.49% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
1.41% |
55.43 |
406.30 |
5.29% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.40% |
63.97 |
403.65 |
5.25% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.17% |
0.23 |
336.46 |
4.38% |
新增 |
7 |
600887 |
伊利股份 |
1.11% |
10.22 |
318.15 |
4.14% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.10% |
5.29 |
316.29 |
4.11% |
新增 |
9 |
601877 |
正泰电器 |
1.04% |
11.32 |
298.28 |
3.88% |
新增 |
10 |
600886 |
国投电力 |
0.99% |
36.14 |
284.06 |
3.69% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.02% |
36.79 |
580.55 |
7.55% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
1.73% |
70.51 |
496.38 |
6.46% |
-10.04 (-14.24%) |
3 |
601668 |
中国建筑 |
1.73% |
104.53 |
498.61 |
6.49% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
1.41% |
55.43 |
406.30 |
5.29% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.40% |
63.97 |
403.65 |
5.25% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.17% |
0.23 |
336.46 |
4.38% |
新增 |
7 |
600887 |
伊利股份 |
1.11% |
10.22 |
318.15 |
4.14% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.10% |
5.29 |
316.29 |
4.11% |
新增 |
9 |
601877 |
正泰电器 |
1.04% |
11.32 |
298.28 |
3.88% |
新增 |
10 |
600886 |
国投电力 |
0.99% |
36.14 |
284.06 |
3.69% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
0.96% |
3.86 |
275.60 |
3.58% |
--- |
12 |
600104 |
上汽集团 |
0.92% |
15.55 |
264.19 |
3.44% |
--- |
13 |
601169 |
北京银行 |
0.80% |
47.25 |
231.53 |
3.01% |
--- |
14 |
600406 |
国电南瑞 |
0.64% |
9.07 |
183.67 |
2.39% |
--- |
15 |
000002 |
万科A |
0.62% |
6.82 |
178.27 |
2.32% |
--- |
16 |
000725 |
京东方A |
0.52% |
31.72 |
148.13 |
1.93% |
--- |
17 |
000338 |
潍柴动力 |
0.51% |
10.72 |
147.08 |
1.91% |
--- |
18 |
600176 |
中国巨石 |
0.49% |
15.40 |
140.88 |
1.83% |
--- |
19 |
600438 |
通威股份 |
0.49% |
8.14 |
141.47 |
1.84% |
--- |
20 |
688126 |
沪硅产业 |
0.48% |
4.07 |
139.48 |
1.81% |
--- |
21 |
600309 |
万华化学 |
0.43% |
2.47 |
123.48 |
1.61% |
--- |
22 |
600346 |
恒力石化 |
0.42% |
8.63 |
120.82 |
1.57% |
--- |
23 |
601138 |
工业富联 |
0.37% |
7.02 |
106.35 |
1.38% |
--- |
24 |
000568 |
泸州老窖 |
0.34% |
1.08 |
98.41 |
1.28% |
--- |
25 |
600741 |
华域汽车 |
0.34% |
4.76 |
98.96 |
1.29% |
--- |
26 |
000513 |
丽珠集团 |
0.30% |
1.82 |
87.38 |
1.14% |
--- |
27 |
000651 |
格力电器 |
0.30% |
1.52 |
85.99 |
1.12% |
--- |
28 |
601225 |
陕西煤业 |
0.30% |
11.94 |
86.09 |
1.12% |
--- |
29 |
000858 |
五粮液 |
0.27% |
0.45 |
77.00 |
1.00% |
--- |
30 |
000938 |
紫光股份 |
0.27% |
1.82 |
78.22 |
1.02% |
--- |
31 |
300760 |
迈瑞医疗 |
0.27% |
0.25 |
76.42 |
0.99% |
--- |
32 |
601933 |
永辉超市 |
0.27% |
8.28 |
77.67 |
1.01% |
--- |
33 |
000063 |
中兴通讯 |
0.26% |
1.85 |
74.24 |
0.97% |
--- |
34 |
600183 |
生益科技 |
0.26% |
2.56 |
74.93 |
0.97% |
--- |
35 |
603259 |
药明康德 |
0.26% |
0.77 |
74.38 |
0.97% |
--- |
36 |
600276 |
恒瑞医药 |
0.24% |
0.75 |
69.22 |
0.90% |
--- |
37 |
601607 |
上海医药 |
0.24% |
3.70 |
68.01 |
0.88% |
--- |
38 |
002475 |
立讯精密 |
0.21% |
1.17 |
60.08 |
0.78% |
--- |
39 |
002773 |
康弘药业 |
0.21% |
1.23 |
61.01 |
0.79% |
--- |
40 |
601888 |
中国中免 |
0.20% |
0.37 |
56.99 |
0.74% |
--- |
41 |
300750 |
宁德时代 |
0.19% |
0.32 |
55.80 |
0.73% |
--- |
42 |
601111 |
中国国航 |
0.17% |
7.35 |
48.58 |
0.63% |
--- |
43 |
688026 |
洁特生物 |
0.13% |
0.44 |
36.94 |
0.48% |
--- |
44 |
688138 |
清溢光电 |
0.10% |
1.01 |
27.84 |
0.36% |
--- |
45 |
688566 |
吉贝尔 |
0.07% |
0.52 |
20.07 |
0.26% |
--- |
46 |
688568 |
中科星图 |
0.05% |
0.96 |
15.52 |
0.20% |
--- |
47 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.13% |
--- |
48 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.14% |
--- |
49 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.55 |
0.10% |
--- |
50 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.11% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.05 |
0.17 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
3.16% |
36.79 |
585.33 |
9.47% |
31.27 (85.00%) |
2 |
601668 |
中国建筑 |
2.98% |
104.53 |
550.87 |
8.91% |
-33.12 (-31.68%) |
3 |
601006 |
大秦铁路 |
2.96% |
80.55 |
547.73 |
8.86% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.26% |
6.04 |
417.79 |
6.76% |
新增 |
5 |
601939 |
建设银行 |
2.19% |
63.97 |
405.57 |
6.56% |
新增 |
6 |
601009 |
南京银行 |
2.17% |
55.43 |
401.87 |
6.50% |
新增 |
7 |
600104 |
上汽集团 |
1.72% |
15.55 |
318.77 |
5.16% |
4.90 (31.51%) |
8 |
601169 |
北京银行 |
1.69% |
64.87 |
313.32 |
5.07% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.65% |
10.22 |
305.17 |
4.94% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
1.55% |
36.14 |
286.95 |
4.64% |
19.82 (54.84%) |
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 |
601166 |
兴业银行 |
3.16% |
36.79 |
585.33 |
9.47% |
31.27 (85.00%) |
2 |
601668 |
中国建筑 |
2.98% |
104.53 |
550.87 |
8.91% |
-33.12 (-31.68%) |
3 |
601006 |
大秦铁路 |
2.96% |
80.55 |
547.73 |
8.86% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.26% |
6.04 |
417.79 |
6.76% |
新增 |
5 |
601939 |
建设银行 |
2.19% |
63.97 |
405.57 |
6.56% |
新增 |
6 |
601009 |
南京银行 |
2.17% |
55.43 |
401.87 |
6.50% |
新增 |
7 |
600104 |
上汽集团 |
1.72% |
15.55 |
318.77 |
5.16% |
4.90 (31.51%) |
8 |
601169 |
北京银行 |
1.69% |
64.87 |
313.32 |
5.07% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.65% |
10.22 |
305.17 |
4.94% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
1.55% |
36.14 |
286.95 |
4.64% |
19.82 (54.84%) |
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 |
601668 |
中国建筑 |
3.67% |
137.65 |
773.59 |
12.62% |
25.38 (18.44%) |
2 |
601328 |
交通银行 |
3.40% |
127.58 |
718.28 |
11.72% |
-14.98 (-11.74%) |
3 |
601006 |
大秦铁路 |
3.13% |
80.55 |
661.30 |
10.79% |
-36.58 (-45.42%) |
4 |
600660 |
福耀玻璃 |
3.00% |
26.40 |
633.34 |
10.33% |
3.96 (15.00%) |
5 |
600176 |
中国巨石 |
2.00% |
38.66 |
421.36 |
6.87% |
-37.55 (-97.14%) |
6 |
601169 |
北京银行 |
1.75% |
64.87 |
368.46 |
6.01% |
16.05 (24.74%) |
7 |
601877 |
正泰电器 |
1.71% |
13.49 |
361.53 |
5.90% |
-10.25 (-75.98%) |
8 |
600887 |
伊利股份 |
1.50% |
10.22 |
316.21 |
5.16% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.20% |
10.65 |
254.00 |
4.14% |
新增 |
10 |
600741 |
华域汽车 |
1.16% |
9.41 |
244.57 |
3.99% |
-3.58 (-38.04%) |
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 |
601668 |
中国建筑 |
3.67% |
137.65 |
773.59 |
12.62% |
25.38 (18.44%) |
2 |
601328 |
交通银行 |
3.40% |
127.58 |
718.28 |
11.72% |
-14.98 (-11.74%) |
3 |
601006 |
大秦铁路 |
3.13% |
80.55 |
661.30 |
10.79% |
-36.58 (-45.42%) |
4 |
600660 |
福耀玻璃 |
3.00% |
26.40 |
633.34 |
10.33% |
3.96 (15.00%) |
5 |
600176 |
中国巨石 |
2.00% |
38.66 |
421.36 |
6.87% |
-37.55 (-97.14%) |
6 |
601169 |
北京银行 |
1.75% |
64.87 |
368.46 |
6.01% |
16.05 (24.74%) |
7 |
601877 |
正泰电器 |
1.71% |
13.49 |
361.53 |
5.90% |
-10.25 (-75.98%) |
8 |
600887 |
伊利股份 |
1.50% |
10.22 |
316.21 |
5.16% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.20% |
10.65 |
254.00 |
4.14% |
新增 |
10 |
600741 |
华域汽车 |
1.16% |
9.41 |
244.57 |
3.99% |
-3.58 (-38.04%) |
11 |
003816 |
中国广核 |
0.94% |
56.30 |
198.72 |
3.24% |
--- |
12 |
688029 |
南微医学 |
0.79% |
1.06 |
166.72 |
2.72% |
--- |
13 |
600068 |
葛洲坝 |
0.75% |
23.56 |
157.38 |
2.57% |
--- |
14 |
600886 |
国投电力 |
0.71% |
16.32 |
149.82 |
2.44% |
--- |
15 |
601916 |
浙商银行 |
0.65% |
29.42 |
137.09 |
2.24% |
--- |
16 |
601166 |
兴业银行 |
0.52% |
5.52 |
109.30 |
1.78% |
--- |
17 |
601225 |
陕西煤业 |
0.51% |
11.94 |
107.34 |
1.75% |
--- |
18 |
600757 |
长江传媒 |
0.44% |
14.99 |
92.34 |
1.51% |
--- |
19 |
600511 |
国药股份 |
0.43% |
3.29 |
89.78 |
1.46% |
--- |
20 |
000651 |
格力电器 |
0.29% |
0.93 |
60.99 |
0.99% |
--- |
21 |
688199 |
久日新材 |
0.13% |
0.45 |
26.81 |
0.44% |
--- |
22 |
688366 |
昊海生科 |
0.10% |
0.27 |
21.63 |
0.35% |
--- |
23 |
688138 |
清溢光电 |
0.07% |
1.01 |
13.98 |
0.23% |
--- |
24 |
688181 |
八亿时空 |
0.06% |
0.30 |
13.41 |
0.22% |
--- |
25 |
688288 |
鸿泉物联 |
0.05% |
0.34 |
9.76 |
0.16% |
--- |
26 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.15% |
--- |
27 |
688310 |
迈得医疗 |
0.04% |
0.33 |
8.88 |
0.14% |
--- |
28 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.04% |
--- |
29 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
3.01% |
117.13 |
889.02 |
11.55% |
13.66 (11.66%) |
2 |
601328 |
交通银行 |
2.63% |
142.56 |
776.95 |
10.10% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
2.09% |
76.21 |
618.80 |
8.04% |
10.23 (13.42%) |
4 |
601668 |
中国建筑 |
2.06% |
112.27 |
609.63 |
7.92% |
57.79 (51.47%) |
5 |
601877 |
正泰电器 |
1.75% |
23.74 |
518.24 |
6.74% |
10.48 (44.14%) |
6 |
600660 |
福耀玻璃 |
1.63% |
22.44 |
482.01 |
6.26% |
-7.26 (-32.35%) |
7 |
600741 |
华域汽车 |
1.03% |
12.99 |
305.26 |
3.97% |
-15.11 (-116.32%) |
8 |
600887 |
伊利股份 |
0.99% |
10.22 |
291.47 |
3.79% |
新增 |
9 |
601169 |
北京银行 |
0.89% |
48.82 |
261.68 |
3.40% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
0.86% |
43.63 |
254.36 |
3.31% |
33.05 (75.75%) |
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 |
601006 |
大秦铁路 |
3.01% |
117.13 |
889.02 |
11.55% |
13.66 (11.66%) |
2 |
601328 |
交通银行 |
2.63% |
142.56 |
776.95 |
10.10% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
2.09% |
76.21 |
618.80 |
8.04% |
10.23 (13.42%) |
4 |
601668 |
中国建筑 |
2.06% |
112.27 |
609.63 |
7.92% |
57.79 (51.47%) |
5 |
601877 |
正泰电器 |
1.75% |
23.74 |
518.24 |
6.74% |
10.48 (44.14%) |
6 |
600660 |
福耀玻璃 |
1.63% |
22.44 |
482.01 |
6.26% |
-7.26 (-32.35%) |
7 |
600741 |
华域汽车 |
1.03% |
12.99 |
305.26 |
3.97% |
-15.11 (-116.32%) |
8 |
600887 |
伊利股份 |
0.99% |
10.22 |
291.47 |
3.79% |
新增 |
9 |
601169 |
北京银行 |
0.89% |
48.82 |
261.68 |
3.40% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
0.86% |
43.63 |
254.36 |
3.31% |
33.05 (75.75%) |
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 |
601328 |
交通银行 |
2.64% |
142.56 |
872.47 |
10.86% |
129.75 (91.01%) |
2 |
601006 |
大秦铁路 |
2.53% |
103.47 |
837.07 |
10.42% |
新增 |
3 |
600660 |
福耀玻璃 |
2.04% |
29.70 |
675.08 |
8.40% |
新增 |
4 |
600176 |
中国巨石 |
1.90% |
65.98 |
628.76 |
7.83% |
新增 |
5 |
600741 |
华域汽车 |
1.84% |
28.10 |
606.96 |
7.56% |
24.53 (87.30%) |
6 |
601668 |
中国建筑 |
0.95% |
54.48 |
313.26 |
3.90% |
新增 |
7 |
600258 |
首旅酒店 |
0.93% |
17.15 |
308.36 |
3.84% |
新增 |
8 |
601877 |
正泰电器 |
0.93% |
13.26 |
306.17 |
3.81% |
新增 |
9 |
601169 |
北京银行 |
0.87% |
48.82 |
288.53 |
3.59% |
新增 |
10 |
600511 |
国药股份 |
0.56% |
8.05 |
184.91 |
2.30% |
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 |
601328 |
交通银行 |
2.64% |
142.56 |
872.47 |
10.86% |
129.75 (91.01%) |
2 |
601006 |
大秦铁路 |
2.53% |
103.47 |
837.07 |
10.42% |
新增 |
3 |
600660 |
福耀玻璃 |
2.04% |
29.70 |
675.08 |
8.40% |
新增 |
4 |
600176 |
中国巨石 |
1.90% |
65.98 |
628.76 |
7.83% |
新增 |
5 |
600741 |
华域汽车 |
1.84% |
28.10 |
606.96 |
7.56% |
24.53 (87.30%) |
6 |
601668 |
中国建筑 |
0.95% |
54.48 |
313.26 |
3.90% |
新增 |
7 |
600258 |
首旅酒店 |
0.93% |
17.15 |
308.36 |
3.84% |
新增 |
8 |
601877 |
正泰电器 |
0.93% |
13.26 |
306.17 |
3.81% |
新增 |
9 |
601169 |
北京银行 |
0.87% |
48.82 |
288.53 |
3.59% |
新增 |
10 |
600511 |
国药股份 |
0.56% |
8.05 |
184.91 |
2.30% |
新增 |
11 |
002027 |
分众传媒 |
0.55% |
34.41 |
182.03 |
2.27% |
--- |
12 |
600104 |
上汽集团 |
0.55% |
7.08 |
180.54 |
2.25% |
--- |
13 |
600406 |
国电南瑞 |
0.55% |
9.80 |
182.67 |
2.27% |
--- |
14 |
601138 |
工业富联 |
0.54% |
14.93 |
179.91 |
2.24% |
--- |
15 |
601166 |
兴业银行 |
0.51% |
9.25 |
169.18 |
2.11% |
--- |
16 |
600859 |
王府井 |
0.44% |
9.47 |
143.90 |
1.79% |
--- |
17 |
600138 |
中青旅 |
0.43% |
11.22 |
142.38 |
1.77% |
--- |
18 |
600622 |
光大嘉宝 |
0.43% |
29.35 |
142.95 |
1.78% |
--- |
19 |
600886 |
国投电力 |
0.40% |
16.85 |
130.92 |
1.63% |
--- |
20 |
000910 |
大亚圣象 |
0.36% |
10.65 |
118.64 |
1.48% |
--- |
21 |
600007 |
中国国贸 |
0.32% |
7.16 |
104.46 |
1.30% |
--- |
22 |
603816 |
顾家家居 |
0.30% |
3.10 |
98.95 |
1.23% |
--- |
23 |
603885 |
吉祥航空 |
0.28% |
7.17 |
93.93 |
1.17% |
--- |
24 |
000887 |
中鼎股份 |
0.27% |
9.35 |
89.67 |
1.12% |
--- |
25 |
600062 |
华润双鹤 |
0.27% |
7.04 |
88.77 |
1.11% |
--- |
26 |
603056 |
德邦股份 |
0.26% |
6.12 |
86.17 |
1.07% |
--- |
27 |
600308 |
华泰股份 |
0.25% |
18.79 |
83.80 |
1.04% |
--- |
28 |
300203 |
聚光科技 |
0.24% |
3.30 |
78.87 |
0.98% |
--- |
29 |
002352 |
顺丰控股 |
0.23% |
2.20 |
74.71 |
0.93% |
--- |
30 |
000002 |
万科A |
0.22% |
2.56 |
71.19 |
0.89% |
--- |
31 |
002597 |
金禾实业 |
0.22% |
3.97 |
72.41 |
0.90% |
--- |
32 |
002614 |
奥佳华 |
0.21% |
4.22 |
68.87 |
0.86% |
--- |
33 |
000895 |
双汇发展 |
0.20% |
2.65 |
65.96 |
0.82% |
--- |
34 |
600068 |
葛洲坝 |
0.20% |
10.58 |
65.91 |
0.82% |
--- |
35 |
000423 |
东阿阿胶 |
0.19% |
1.61 |
64.11 |
0.80% |
--- |
36 |
002444 |
巨星科技 |
0.18% |
5.99 |
59.78 |
0.74% |
--- |
37 |
000333 |
美的集团 |
0.15% |
0.94 |
48.97 |
0.61% |
--- |
38 |
000651 |
格力电器 |
0.15% |
0.93 |
51.15 |
0.64% |
--- |
39 |
002044 |
美年健康 |
0.07% |
1.95 |
24.26 |
0.30% |
--- |
40 |
600968 |
海油发展 |
0.06% |
5.36 |
19.01 |
0.24% |
--- |
41 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.10% |
--- |
42 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
43 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
44 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
45 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
46 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
47 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
601166 |
兴业银行 |
1.99% |
9.25 |
168.07 |
9.91% |
-2.31 (-24.97%) |
2 |
601009 |
南京银行 |
1.80% |
19.21 |
151.95 |
8.96% |
-7.75 (-40.34%) |
3 |
000651 |
格力电器 |
1.05% |
1.88 |
88.75 |
5.23% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
0.95% |
12.81 |
79.93 |
4.71% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
0.91% |
10.58 |
76.81 |
4.53% |
-4.44 (-41.97%) |
6 |
600104 |
上汽集团 |
0.91% |
2.94 |
76.65 |
4.52% |
新增 |
7 |
000418 |
小天鹅A |
0.88% |
1.30 |
74.01 |
4.36% |
0.83 (63.85%) |
8 |
600741 |
华域汽车 |
0.86% |
3.57 |
72.76 |
4.29% |
-2.74 (-76.75%) |
9 |
002027 |
分众传媒 |
0.85% |
11.46 |
71.85 |
4.24% |
-6.95 (-60.65%) |
10 |
600519 |
贵州茅台 |
0.67% |
0.07 |
56.45 |
3.33% |
-0.10 (-151.29%) |
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 |
601166 |
兴业银行 |
1.99% |
9.25 |
168.07 |
9.91% |
-2.31 (-24.97%) |
2 |
601009 |
南京银行 |
1.80% |
19.21 |
151.95 |
8.96% |
-7.75 (-40.34%) |
3 |
000651 |
格力电器 |
1.05% |
1.88 |
88.75 |
5.23% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
0.95% |
12.81 |
79.93 |
4.71% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
0.91% |
10.58 |
76.81 |
4.53% |
-4.44 (-41.97%) |
6 |
600104 |
上汽集团 |
0.91% |
2.94 |
76.65 |
4.52% |
新增 |
7 |
000418 |
小天鹅A |
0.88% |
1.30 |
74.01 |
4.36% |
0.83 (63.85%) |
8 |
600741 |
华域汽车 |
0.86% |
3.57 |
72.76 |
4.29% |
-2.74 (-76.75%) |
9 |
002027 |
分众传媒 |
0.85% |
11.46 |
71.85 |
4.24% |
-6.95 (-60.65%) |
10 |
600519 |
贵州茅台 |
0.67% |
0.07 |
56.45 |
3.33% |
-0.10 (-151.29%) |
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 |
601009 |
南京银行 |
1.93% |
26.96 |
174.16 |
7.04% |
新增 |
2 |
601166 |
兴业银行 |
1.91% |
11.56 |
172.71 |
6.98% |
1.72 (14.88%) |
3 |
600066 |
宇通客车 |
1.59% |
12.13 |
143.74 |
5.81% |
新增 |
4 |
600741 |
华域汽车 |
1.29% |
6.31 |
116.10 |
4.69% |
新增 |
5 |
600056 |
中国医药 |
1.18% |
8.47 |
106.47 |
4.30% |
新增 |
6 |
000333 |
美的集团 |
1.12% |
2.75 |
101.36 |
4.09% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
1.09% |
2.82 |
98.90 |
3.99% |
新增 |
8 |
600519 |
贵州茅台 |
1.08% |
0.17 |
98.00 |
3.96% |
-0.00 (-2.35%) |
9 |
002027 |
分众传媒 |
1.07% |
18.41 |
96.47 |
3.90% |
0.19 (1.03%) |
10 |
600068 |
葛洲坝 |
1.05% |
15.02 |
94.93 |
3.83% |
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 |
601009 |
南京银行 |
1.93% |
26.96 |
174.16 |
7.04% |
新增 |
2 |
601166 |
兴业银行 |
1.91% |
11.56 |
172.71 |
6.98% |
1.72 (14.88%) |
3 |
600066 |
宇通客车 |
1.59% |
12.13 |
143.74 |
5.81% |
新增 |
4 |
600741 |
华域汽车 |
1.29% |
6.31 |
116.10 |
4.69% |
新增 |
5 |
600056 |
中国医药 |
1.18% |
8.47 |
106.47 |
4.30% |
新增 |
6 |
000333 |
美的集团 |
1.12% |
2.75 |
101.36 |
4.09% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
1.09% |
2.82 |
98.90 |
3.99% |
新增 |
8 |
600519 |
贵州茅台 |
1.08% |
0.17 |
98.00 |
3.96% |
-0.00 (-2.35%) |
9 |
002027 |
分众传媒 |
1.07% |
18.41 |
96.47 |
3.90% |
0.19 (1.03%) |
10 |
600068 |
葛洲坝 |
1.05% |
15.02 |
94.93 |
3.83% |
新增 |
11 |
601328 |
交通银行 |
0.82% |
12.81 |
74.17 |
3.00% |
--- |
12 |
603368 |
柳药集团 |
0.81% |
2.80 |
73.36 |
2.96% |
--- |
13 |
000568 |
泸州老窖 |
0.79% |
1.76 |
71.56 |
2.89% |
--- |
14 |
000651 |
格力电器 |
0.74% |
1.88 |
67.10 |
2.71% |
--- |
15 |
000786 |
北新建材 |
0.70% |
4.62 |
63.57 |
2.57% |
--- |
16 |
601636 |
旗滨集团 |
0.60% |
14.27 |
54.23 |
2.19% |
--- |
17 |
002304 |
洋河股份 |
0.59% |
0.56 |
53.04 |
2.14% |
--- |
18 |
603579 |
荣泰健康 |
0.58% |
1.86 |
52.63 |
2.13% |
--- |
19 |
600887 |
伊利股份 |
0.57% |
2.26 |
51.71 |
2.09% |
--- |
20 |
000910 |
大亚圣象 |
0.52% |
4.57 |
47.12 |
1.90% |
--- |
21 |
600176 |
中国巨石 |
0.42% |
3.96 |
38.25 |
1.55% |
--- |
22 |
603885 |
吉祥航空 |
0.42% |
3.03 |
37.97 |
1.53% |
--- |
23 |
002008 |
大族激光 |
0.41% |
1.21 |
36.74 |
1.48% |
--- |
24 |
600585 |
海螺水泥 |
0.39% |
1.19 |
34.84 |
1.41% |
--- |
25 |
000963 |
华东医药 |
0.38% |
1.31 |
34.66 |
1.40% |
--- |
26 |
002572 |
索菲亚 |
0.36% |
1.92 |
32.16 |
1.30% |
--- |
27 |
600028 |
中国石化 |
0.36% |
6.39 |
32.27 |
1.30% |
--- |
28 |
601318 |
中国平安 |
0.30% |
0.49 |
27.49 |
1.11% |
--- |
29 |
000338 |
潍柴动力 |
0.26% |
3.07 |
23.64 |
0.95% |
--- |
30 |
002597 |
金禾实业 |
0.26% |
1.48 |
23.52 |
0.95% |
--- |
31 |
600004 |
白云机场 |
0.26% |
2.37 |
23.82 |
0.96% |
--- |
32 |
603337 |
杰克股份 |
0.26% |
0.64 |
23.48 |
0.95% |
--- |
33 |
300676 |
华大基因 |
0.25% |
0.37 |
22.20 |
0.90% |
--- |
34 |
601600 |
中国铝业 |
0.24% |
6.02 |
21.37 |
0.86% |
--- |
35 |
000418 |
小天鹅A |
0.23% |
0.47 |
20.33 |
0.82% |
--- |
36 |
000710 |
贝瑞基因 |
0.22% |
0.61 |
19.46 |
0.79% |
--- |
37 |
000895 |
双汇发展 |
0.22% |
0.83 |
19.58 |
0.79% |
--- |
38 |
601225 |
陕西煤业 |
0.20% |
2.40 |
17.86 |
0.72% |
--- |
39 |
000887 |
中鼎股份 |
0.19% |
1.70 |
17.20 |
0.69% |
--- |
40 |
002677 |
浙江美大 |
0.19% |
1.75 |
17.45 |
0.70% |
--- |
41 |
002831 |
裕同科技 |
0.19% |
0.43 |
17.23 |
0.70% |
--- |
42 |
600019 |
宝钢股份 |
0.19% |
2.66 |
17.29 |
0.70% |
--- |
43 |
603986 |
兆易创新 |
0.19% |
0.27 |
16.83 |
0.68% |
--- |
44 |
600048 |
保利发展 |
0.17% |
1.27 |
14.97 |
0.60% |
--- |
45 |
601233 |
桐昆股份 |
0.16% |
1.48 |
14.44 |
0.58% |
--- |
46 |
300296 |
利亚德 |
0.15% |
1.75 |
13.46 |
0.54% |
--- |
47 |
600518 |
ST康美 |
0.15% |
1.49 |
13.72 |
0.55% |
--- |
48 |
600507 |
方大特钢 |
0.14% |
1.30 |
12.99 |
0.52% |
--- |
49 |
002236 |
大华股份 |
0.13% |
1.02 |
11.69 |
0.47% |
--- |
50 |
002661 |
克明食品 |
0.08% |
0.60 |
7.40 |
0.30% |
--- |
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 |
000651 |
格力电器 |
2.10% |
5.07 |
203.81 |
6.55% |
2.14 (42.21%) |
2 |
000568 |
泸州老窖 |
1.71% |
3.49 |
165.81 |
5.32% |
新增 |
3 |
600887 |
伊利股份 |
1.65% |
6.22 |
159.73 |
5.13% |
4.35 (69.94%) |
4 |
601166 |
兴业银行 |
1.62% |
9.84 |
156.95 |
5.04% |
-11.84 (-120.33%) |
5 |
002027 |
分众传媒 |
1.60% |
18.22 |
155.05 |
4.98% |
10.48 (57.54%) |
6 |
000786 |
北新建材 |
1.58% |
9.23 |
153.13 |
4.92% |
3.77 (40.85%) |
7 |
600519 |
贵州茅台 |
1.28% |
0.17 |
124.10 |
3.99% |
0.12 (70.59%) |
8 |
000333 |
美的集团 |
1.19% |
2.75 |
115.69 |
3.72% |
1.09 (39.64%) |
9 |
000887 |
中鼎股份 |
1.02% |
8.88 |
98.83 |
3.17% |
新增 |
10 |
601288 |
农业银行 |
0.90% |
22.51 |
87.56 |
2.81% |
-30.02 (-133.36%) |
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 |
000651 |
格力电器 |
2.10% |
5.07 |
203.81 |
6.55% |
2.14 (42.21%) |
2 |
000568 |
泸州老窖 |
1.71% |
3.49 |
165.81 |
5.32% |
新增 |
3 |
600887 |
伊利股份 |
1.65% |
6.22 |
159.73 |
5.13% |
4.35 (69.94%) |
4 |
601166 |
兴业银行 |
1.62% |
9.84 |
156.95 |
5.04% |
-11.84 (-120.33%) |
5 |
002027 |
分众传媒 |
1.60% |
18.22 |
155.05 |
4.98% |
10.48 (57.54%) |
6 |
000786 |
北新建材 |
1.58% |
9.23 |
153.13 |
4.92% |
3.77 (40.85%) |
7 |
600519 |
贵州茅台 |
1.28% |
0.17 |
124.10 |
3.99% |
0.12 (70.59%) |
8 |
000333 |
美的集团 |
1.19% |
2.75 |
115.69 |
3.72% |
1.09 (39.64%) |
9 |
000887 |
中鼎股份 |
1.02% |
8.88 |
98.83 |
3.17% |
新增 |
10 |
601288 |
农业银行 |
0.90% |
22.51 |
87.56 |
2.81% |
-30.02 (-133.36%) |
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 |
601166 |
兴业银行 |
1.54% |
21.68 |
312.19 |
8.65% |
10.30 (47.51%) |
2 |
601288 |
农业银行 |
0.89% |
52.53 |
180.70 |
5.00% |
24.98 (47.55%) |
3 |
601009 |
南京银行 |
0.72% |
19.02 |
147.02 |
4.07% |
新增 |
4 |
000651 |
格力电器 |
0.68% |
2.93 |
138.15 |
3.83% |
新增 |
5 |
603328 |
依顿电子 |
0.54% |
10.09 |
109.48 |
3.03% |
新增 |
6 |
600015 |
华夏银行 |
0.52% |
14.20 |
105.78 |
2.93% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
0.51% |
9.35 |
103.69 |
2.87% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
0.50% |
5.46 |
101.17 |
2.80% |
新增 |
9 |
600066 |
宇通客车 |
0.45% |
4.79 |
91.92 |
2.55% |
新增 |
10 |
000333 |
美的集团 |
0.43% |
1.66 |
86.69 |
2.40% |
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 |
601166 |
兴业银行 |
1.54% |
21.68 |
312.19 |
8.65% |
10.30 (47.51%) |
2 |
601288 |
农业银行 |
0.89% |
52.53 |
180.70 |
5.00% |
24.98 (47.55%) |
3 |
601009 |
南京银行 |
0.72% |
19.02 |
147.02 |
4.07% |
新增 |
4 |
000651 |
格力电器 |
0.68% |
2.93 |
138.15 |
3.83% |
新增 |
5 |
603328 |
依顿电子 |
0.54% |
10.09 |
109.48 |
3.03% |
新增 |
6 |
600015 |
华夏银行 |
0.52% |
14.20 |
105.78 |
2.93% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
0.51% |
9.35 |
103.69 |
2.87% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
0.50% |
5.46 |
101.17 |
2.80% |
新增 |
9 |
600066 |
宇通客车 |
0.45% |
4.79 |
91.92 |
2.55% |
新增 |
10 |
000333 |
美的集团 |
0.43% |
1.66 |
86.69 |
2.40% |
新增 |
11 |
600597 |
光明乳业 |
0.42% |
8.56 |
84.49 |
2.34% |
--- |
12 |
601211 |
国泰君安 |
0.37% |
5.03 |
74.14 |
2.05% |
--- |
13 |
601225 |
陕西煤业 |
0.37% |
9.09 |
74.72 |
2.07% |
--- |
14 |
002027 |
分众传媒 |
0.36% |
7.74 |
74.03 |
2.05% |
--- |
15 |
002555 |
三七互娱 |
0.34% |
5.71 |
69.38 |
1.92% |
--- |
16 |
600030 |
中信证券 |
0.34% |
4.12 |
68.27 |
1.89% |
--- |
17 |
601318 |
中国平安 |
0.34% |
1.17 |
68.54 |
1.90% |
--- |
18 |
002152 |
广电运通 |
0.33% |
11.51 |
67.68 |
1.87% |
--- |
19 |
600068 |
葛洲坝 |
0.33% |
9.24 |
66.62 |
1.84% |
--- |
20 |
000725 |
京东方A |
0.32% |
18.57 |
65.74 |
1.82% |
--- |
21 |
000961 |
中南建设 |
0.32% |
10.18 |
64.24 |
1.78% |
--- |
22 |
600282 |
南钢股份 |
0.30% |
13.94 |
61.61 |
1.71% |
--- |
23 |
600176 |
中国巨石 |
0.29% |
5.72 |
58.47 |
1.62% |
--- |
24 |
000028 |
国药一致 |
0.27% |
1.11 |
55.39 |
1.53% |
--- |
25 |
600887 |
伊利股份 |
0.26% |
1.87 |
52.17 |
1.44% |
--- |
26 |
600150 |
中国船舶 |
0.25% |
5.20 |
50.39 |
1.40% |
--- |
27 |
600741 |
华域汽车 |
0.25% |
2.13 |
50.52 |
1.40% |
--- |
28 |
000998 |
隆平高科 |
0.24% |
2.60 |
49.04 |
1.36% |
--- |
29 |
300713 |
英可瑞 |
0.24% |
1.26 |
49.28 |
1.36% |
--- |
30 |
603123 |
翠微股份 |
0.24% |
8.00 |
48.80 |
1.35% |
--- |
31 |
002462 |
嘉事堂 |
0.22% |
2.31 |
44.81 |
1.24% |
--- |
32 |
600056 |
中国医药 |
0.22% |
2.47 |
45.13 |
1.25% |
--- |
33 |
600808 |
马钢股份 |
0.22% |
12.34 |
44.30 |
1.23% |
--- |
34 |
002597 |
金禾实业 |
0.21% |
2.09 |
42.39 |
1.17% |
--- |
35 |
600585 |
海螺水泥 |
0.20% |
1.20 |
40.18 |
1.11% |
--- |
36 |
603368 |
柳药集团 |
0.20% |
1.23 |
41.55 |
1.15% |
--- |
37 |
600519 |
贵州茅台 |
0.18% |
0.05 |
36.57 |
1.01% |
--- |
38 |
600028 |
中国石化 |
0.17% |
5.42 |
35.18 |
0.97% |
--- |
39 |
600048 |
保利发展 |
0.17% |
2.91 |
35.50 |
0.98% |
--- |
40 |
600285 |
羚锐制药 |
0.16% |
3.75 |
33.41 |
0.93% |
--- |
41 |
600557 |
康缘药业 |
0.16% |
2.66 |
32.85 |
0.91% |
--- |
42 |
000778 |
新兴铸管 |
0.15% |
6.96 |
29.79 |
0.82% |
--- |
43 |
600019 |
宝钢股份 |
0.15% |
3.90 |
30.38 |
0.84% |
--- |
44 |
300113 |
顺网科技 |
0.14% |
1.63 |
28.38 |
0.79% |
--- |
45 |
300363 |
博腾股份 |
0.14% |
2.84 |
28.68 |
0.79% |
--- |
46 |
601012 |
隆基绿能 |
0.14% |
1.69 |
28.21 |
0.78% |
--- |
47 |
600482 |
中国动力 |
0.13% |
1.50 |
26.18 |
0.72% |
--- |
48 |
600507 |
方大特钢 |
0.13% |
2.54 |
27.15 |
0.75% |
--- |
49 |
600858 |
银座股份 |
0.13% |
4.18 |
27.09 |
0.75% |
--- |
50 |
600873 |
梅花生物 |
0.13% |
6.09 |
25.46 |
0.70% |
--- |
51 |
601636 |
旗滨集团 |
0.13% |
6.13 |
27.28 |
0.76% |
--- |
52 |
002171 |
楚江新材 |
0.12% |
3.59 |
24.34 |
0.67% |
--- |
53 |
600583 |
海油工程 |
0.12% |
4.55 |
23.93 |
0.66% |
--- |
54 |
002029 |
七匹狼 |
0.11% |
2.83 |
22.61 |
0.63% |
--- |
55 |
002236 |
大华股份 |
0.11% |
0.98 |
22.10 |
0.61% |
--- |
56 |
603019 |
中科曙光 |
0.11% |
0.47 |
21.56 |
0.60% |
--- |
57 |
603518 |
锦泓集团 |
0.11% |
1.15 |
22.64 |
0.63% |
--- |
58 |
000639 |
西王食品 |
0.10% |
1.57 |
20.14 |
0.56% |
--- |
59 |
000895 |
双汇发展 |
0.10% |
0.78 |
20.60 |
0.57% |
--- |
60 |
000910 |
大亚圣象 |
0.10% |
1.18 |
19.94 |
0.55% |
--- |
61 |
002344 |
海宁皮城 |
0.10% |
3.97 |
19.29 |
0.53% |
--- |
62 |
002582 |
好想你 |
0.10% |
1.78 |
19.35 |
0.54% |
--- |
63 |
601996 |
丰林集团 |
0.10% |
5.67 |
20.92 |
0.58% |
--- |
64 |
603456 |
九洲药业 |
0.06% |
1.33 |
12.79 |
0.35% |
--- |
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 |
601229 |
上海银行 |
0.79% |
13.29 |
196.69 |
5.50% |
新增 |
2 |
601166 |
兴业银行 |
0.76% |
11.38 |
189.93 |
5.31% |
新增 |
3 |
600016 |
民生银行 |
0.75% |
23.25 |
185.77 |
5.20% |
-0.37 (-1.59%) |
4 |
600015 |
华夏银行 |
0.51% |
14.20 |
126.50 |
3.54% |
-10.21 (-71.91%) |
5 |
601288 |
农业银行 |
0.43% |
27.55 |
107.72 |
3.01% |
新增 |
6 |
600926 |
杭州银行 |
0.42% |
9.35 |
105.56 |
2.95% |
新增 |
7 |
600808 |
马钢股份 |
0.35% |
24.69 |
88.39 |
2.47% |
新增 |
8 |
000568 |
泸州老窖 |
0.31% |
1.36 |
77.18 |
2.16% |
新增 |
9 |
600030 |
中信证券 |
0.31% |
4.12 |
76.55 |
2.14% |
-5.98 (-145.15%) |
10 |
601998 |
中信银行 |
0.30% |
11.41 |
73.59 |
2.06% |
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 |
601229 |
上海银行 |
0.79% |
13.29 |
196.69 |
5.50% |
新增 |
2 |
601166 |
兴业银行 |
0.76% |
11.38 |
189.93 |
5.31% |
新增 |
3 |
600016 |
民生银行 |
0.75% |
23.25 |
185.77 |
5.20% |
-0.37 (-1.59%) |
4 |
600015 |
华夏银行 |
0.51% |
14.20 |
126.50 |
3.54% |
-10.21 (-71.91%) |
5 |
601288 |
农业银行 |
0.43% |
27.55 |
107.72 |
3.01% |
新增 |
6 |
600926 |
杭州银行 |
0.42% |
9.35 |
105.56 |
2.95% |
新增 |
7 |
600808 |
马钢股份 |
0.35% |
24.69 |
88.39 |
2.47% |
新增 |
8 |
000568 |
泸州老窖 |
0.31% |
1.36 |
77.18 |
2.16% |
新增 |
9 |
600030 |
中信证券 |
0.31% |
4.12 |
76.55 |
2.14% |
-5.98 (-145.15%) |
10 |
601998 |
中信银行 |
0.30% |
11.41 |
73.59 |
2.06% |
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 |
002344 |
海宁皮城 |
0.63% |
38.60 |
306.10 |
6.53% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
0.45% |
24.41 |
219.67 |
4.68% |
-10.86 (-44.49%) |
3 |
600016 |
民生银行 |
0.41% |
23.62 |
198.17 |
4.22% |
新增 |
4 |
600109 |
国金证券 |
0.40% |
20.35 |
194.14 |
4.14% |
新增 |
5 |
600223 |
鲁商发展 |
0.40% |
50.43 |
195.16 |
4.16% |
-25.70 (-50.96%) |
6 |
002029 |
七匹狼 |
0.38% |
22.31 |
184.28 |
3.93% |
-10.97 (-49.17%) |
7 |
300336 |
*ST新文 |
0.38% |
16.43 |
187.67 |
4.00% |
-4.01 (-24.40%) |
8 |
601788 |
光大证券 |
0.38% |
13.85 |
186.01 |
3.97% |
-7.25 (-52.35%) |
9 |
601988 |
中国银行 |
0.38% |
46.45 |
184.41 |
3.93% |
新增 |
10 |
600030 |
中信证券 |
0.37% |
10.10 |
182.81 |
3.90% |
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 |
002344 |
海宁皮城 |
0.63% |
38.60 |
306.10 |
6.53% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
0.45% |
24.41 |
219.67 |
4.68% |
-10.86 (-44.49%) |
3 |
600016 |
民生银行 |
0.41% |
23.62 |
198.17 |
4.22% |
新增 |
4 |
600109 |
国金证券 |
0.40% |
20.35 |
194.14 |
4.14% |
新增 |
5 |
600223 |
鲁商发展 |
0.40% |
50.43 |
195.16 |
4.16% |
-25.70 (-50.96%) |
6 |
002029 |
七匹狼 |
0.38% |
22.31 |
184.28 |
3.93% |
-10.97 (-49.17%) |
7 |
300336 |
*ST新文 |
0.38% |
16.43 |
187.67 |
4.00% |
-4.01 (-24.40%) |
8 |
601788 |
光大证券 |
0.38% |
13.85 |
186.01 |
3.97% |
-7.25 (-52.35%) |
9 |
601988 |
中国银行 |
0.38% |
46.45 |
184.41 |
3.93% |
新增 |
10 |
600030 |
中信证券 |
0.37% |
10.10 |
182.81 |
3.90% |
新增 |
11 |
600378 |
昊华科技 |
0.36% |
12.95 |
176.72 |
3.77% |
--- |
12 |
600664 |
哈药股份 |
0.33% |
27.97 |
162.51 |
3.46% |
--- |
13 |
300238 |
冠昊生物 |
0.24% |
4.97 |
118.53 |
2.53% |
--- |
14 |
601777 |
力帆科技 |
0.21% |
14.37 |
104.33 |
2.22% |
--- |
15 |
002519 |
银河电子 |
0.20% |
15.72 |
95.89 |
2.04% |
--- |
16 |
600535 |
天士力 |
0.20% |
2.70 |
96.07 |
2.05% |
--- |
17 |
600606 |
绿地控股 |
0.19% |
12.88 |
94.02 |
2.00% |
--- |
18 |
000910 |
大亚圣象 |
0.14% |
3.08 |
70.53 |
1.50% |
--- |
19 |
000751 |
锌业股份 |
0.12% |
11.02 |
56.53 |
1.21% |
--- |
20 |
002859 |
洁美科技 |
0.12% |
1.67 |
56.33 |
1.20% |
--- |
21 |
600362 |
江西铜业 |
0.12% |
2.82 |
56.88 |
1.21% |
--- |
22 |
603885 |
吉祥航空 |
0.12% |
3.72 |
56.88 |
1.21% |
--- |
23 |
002588 |
史丹利 |
0.11% |
8.03 |
53.72 |
1.15% |
--- |
24 |
002672 |
东江环保 |
0.11% |
3.21 |
52.16 |
1.11% |
--- |
25 |
300164 |
通源石油 |
0.11% |
8.09 |
51.53 |
1.10% |
--- |
26 |
300196 |
长海股份 |
0.11% |
4.02 |
52.42 |
1.12% |
--- |
27 |
300713 |
英可瑞 |
0.11% |
0.70 |
52.47 |
1.12% |
--- |
28 |
600395 |
盘江股份 |
0.11% |
7.64 |
52.49 |
1.12% |
--- |
29 |
600425 |
青松建化 |
0.11% |
13.25 |
51.81 |
1.10% |
--- |
30 |
600845 |
宝信软件 |
0.11% |
2.88 |
53.40 |
1.14% |
--- |
31 |
601766 |
中国中车 |
0.11% |
4.30 |
52.07 |
1.11% |
--- |
32 |
601966 |
玲珑轮胎 |
0.11% |
3.02 |
52.73 |
1.12% |
--- |
33 |
603268 |
松发股份 |
0.11% |
1.88 |
53.82 |
1.15% |
--- |
34 |
000919 |
金陵药业 |
0.10% |
5.80 |
51.27 |
1.09% |
--- |
35 |
002117 |
东港股份 |
0.10% |
2.62 |
50.93 |
1.09% |
--- |
36 |
002375 |
亚厦股份 |
0.10% |
6.39 |
48.05 |
1.02% |
--- |
37 |
002496 |
辉丰股份 |
0.10% |
9.51 |
50.12 |
1.07% |
--- |
38 |
002766 |
索菱股份 |
0.10% |
3.49 |
49.38 |
1.05% |
--- |
39 |
300367 |
网力退 |
0.10% |
3.26 |
49.16 |
1.05% |
--- |
40 |
300420 |
五洋停车 |
0.10% |
6.93 |
48.93 |
1.04% |
--- |
41 |
300442 |
普丽盛 |
0.10% |
2.28 |
48.97 |
1.04% |
--- |
42 |
300473 |
德尔股份 |
0.10% |
1.26 |
50.02 |
1.07% |
--- |
43 |
600229 |
城市传媒 |
0.10% |
6.38 |
49.01 |
1.04% |
--- |
44 |
600461 |
洪城环境 |
0.10% |
7.97 |
51.25 |
1.09% |
--- |
45 |
600683 |
京投发展 |
0.10% |
8.39 |
47.57 |
1.01% |
--- |
46 |
600858 |
银座股份 |
0.10% |
6.65 |
48.68 |
1.04% |
--- |
47 |
601137 |
博威合金 |
0.10% |
4.35 |
50.11 |
1.07% |
--- |
48 |
601233 |
桐昆股份 |
0.10% |
2.26 |
50.83 |
1.08% |
--- |
49 |
603002 |
宏昌电子 |
0.10% |
7.78 |
48.47 |
1.03% |
--- |
50 |
603123 |
翠微股份 |
0.10% |
6.66 |
50.88 |
1.08% |
--- |
51 |
603929 |
亚翔集成 |
0.10% |
1.83 |
47.71 |
1.02% |
--- |
52 |
002860 |
星帅尔 |
0.07% |
0.80 |
31.75 |
0.68% |
--- |
53 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.08% |
--- |
54 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.04% |
--- |
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 |
600223 |
鲁商发展 |
0.53% |
76.13 |
349.44 |
2.81% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
0.50% |
35.27 |
326.93 |
2.63% |
0.00 (0.00%) |
3 |
600637 |
东方明珠 |
0.50% |
16.24 |
329.51 |
2.65% |
0.00 (0.00%) |
4 |
601788 |
光大证券 |
0.50% |
21.10 |
327.68 |
2.63% |
新增 |
5 |
002029 |
七匹狼 |
0.48% |
33.28 |
318.16 |
2.56% |
0.00 (0.00%) |
6 |
002344 |
海宁皮城 |
0.48% |
38.60 |
316.13 |
2.54% |
10.23 (26.50%) |
7 |
300336 |
新文化 |
0.46% |
20.44 |
302.15 |
2.43% |
0.00 (0.00%) |
8 |
002563 |
森马服饰 |
0.45% |
33.52 |
295.31 |
2.37% |
18.13 (54.09%) |
9 |
600597 |
光明乳业 |
0.44% |
21.73 |
288.83 |
2.32% |
0.00 (0.00%) |
10 |
002104 |
恒宝股份 |
0.43% |
26.56 |
282.86 |
2.27% |
-6.51 (-24.51%) |
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 |
600223 |
鲁商发展 |
0.53% |
76.13 |
349.44 |
2.81% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
0.50% |
35.27 |
326.93 |
2.63% |
0.00 (0.00%) |
3 |
600637 |
东方明珠 |
0.50% |
16.24 |
329.51 |
2.65% |
0.00 (0.00%) |
4 |
601788 |
光大证券 |
0.50% |
21.10 |
327.68 |
2.63% |
新增 |
5 |
002029 |
七匹狼 |
0.48% |
33.28 |
318.16 |
2.56% |
0.00 (0.00%) |
6 |
002344 |
海宁皮城 |
0.48% |
38.60 |
316.13 |
2.54% |
10.23 (26.50%) |
7 |
300336 |
新文化 |
0.46% |
20.44 |
302.15 |
2.43% |
0.00 (0.00%) |
8 |
002563 |
森马服饰 |
0.45% |
33.52 |
295.31 |
2.37% |
18.13 (54.09%) |
9 |
600597 |
光明乳业 |
0.44% |
21.73 |
288.83 |
2.32% |
0.00 (0.00%) |
10 |
002104 |
恒宝股份 |
0.43% |
26.56 |
282.86 |
2.27% |
-6.51 (-24.51%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.61% |
48.97 |
459.83 |
3.58% |
新增 |
2 |
603456 |
九洲药业 |
0.52% |
23.68 |
389.96 |
3.04% |
5.32 (22.47%) |
3 |
601988 |
中国银行 |
0.51% |
103.75 |
383.88 |
2.99% |
0.00 (0.00%) |
4 |
600223 |
鲁商发展 |
0.47% |
76.13 |
354.77 |
2.76% |
17.09 (22.45%) |
5 |
600637 |
东方明珠 |
0.47% |
16.24 |
351.92 |
2.74% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.45% |
19.76 |
336.32 |
2.62% |
0.00 (0.00%) |
7 |
600015 |
华夏银行 |
0.43% |
35.27 |
325.17 |
2.53% |
新增 |
8 |
600153 |
建发股份 |
0.43% |
24.82 |
320.93 |
2.50% |
-7.54 (-30.38%) |
9 |
002029 |
七匹狼 |
0.42% |
33.28 |
318.49 |
2.48% |
新增 |
10 |
300336 |
*ST新文 |
0.42% |
20.44 |
316.05 |
2.46% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.61% |
48.97 |
459.83 |
3.58% |
新增 |
2 |
603456 |
九洲药业 |
0.52% |
23.68 |
389.96 |
3.04% |
5.32 (22.47%) |
3 |
601988 |
中国银行 |
0.51% |
103.75 |
383.88 |
2.99% |
0.00 (0.00%) |
4 |
600223 |
鲁商发展 |
0.47% |
76.13 |
354.77 |
2.76% |
17.09 (22.45%) |
5 |
600637 |
东方明珠 |
0.47% |
16.24 |
351.92 |
2.74% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.45% |
19.76 |
336.32 |
2.62% |
0.00 (0.00%) |
7 |
600015 |
华夏银行 |
0.43% |
35.27 |
325.17 |
2.53% |
新增 |
8 |
600153 |
建发股份 |
0.43% |
24.82 |
320.93 |
2.50% |
-7.54 (-30.38%) |
9 |
002029 |
七匹狼 |
0.42% |
33.28 |
318.49 |
2.48% |
新增 |
10 |
300336 |
*ST新文 |
0.42% |
20.44 |
316.05 |
2.46% |
0.00 (0.00%) |
11 |
002104 |
恒宝股份 |
0.41% |
33.07 |
310.53 |
2.42% |
--- |
12 |
002445 |
中南文化 |
0.39% |
22.92 |
294.52 |
2.29% |
--- |
13 |
600597 |
光明乳业 |
0.37% |
21.73 |
277.10 |
2.16% |
--- |
14 |
600606 |
绿地控股 |
0.36% |
34.44 |
269.32 |
2.10% |
--- |
15 |
300238 |
冠昊生物 |
0.33% |
9.93 |
251.73 |
1.96% |
--- |
16 |
600229 |
城市传媒 |
0.32% |
25.49 |
238.85 |
1.86% |
--- |
17 |
000863 |
三湘印象 |
0.31% |
31.66 |
231.75 |
1.81% |
--- |
18 |
002344 |
海宁皮城 |
0.31% |
28.37 |
236.04 |
1.84% |
--- |
19 |
002500 |
山西证券 |
0.31% |
24.58 |
235.48 |
1.83% |
--- |
20 |
300078 |
思创医惠 |
0.31% |
22.07 |
236.79 |
1.84% |
--- |
21 |
600770 |
综艺股份 |
0.30% |
29.96 |
224.70 |
1.75% |
--- |
22 |
002123 |
梦网科技 |
0.29% |
19.66 |
218.42 |
1.70% |
--- |
23 |
600096 |
云天化 |
0.29% |
30.08 |
222.59 |
1.73% |
--- |
24 |
002152 |
广电运通 |
0.28% |
25.16 |
209.04 |
1.63% |
--- |
25 |
002687 |
乔治白 |
0.27% |
26.72 |
205.74 |
1.60% |
--- |
26 |
601021 |
春秋航空 |
0.27% |
6.02 |
202.45 |
1.58% |
--- |
27 |
002309 |
ST中利 |
0.26% |
15.80 |
197.66 |
1.54% |
--- |
28 |
002657 |
中科金财 |
0.26% |
6.81 |
197.54 |
1.54% |
--- |
29 |
300442 |
普丽盛 |
0.25% |
6.47 |
188.73 |
1.47% |
--- |
30 |
002396 |
星网锐捷 |
0.24% |
9.27 |
179.37 |
1.40% |
--- |
31 |
300302 |
同有科技 |
0.24% |
9.86 |
177.58 |
1.38% |
--- |
32 |
600307 |
酒钢宏兴 |
0.24% |
62.25 |
177.41 |
1.38% |
--- |
33 |
601222 |
林洋能源 |
0.24% |
24.45 |
181.66 |
1.42% |
--- |
34 |
002527 |
新时达 |
0.23% |
16.68 |
177.33 |
1.38% |
--- |
35 |
600395 |
盘江股份 |
0.23% |
23.26 |
170.50 |
1.33% |
--- |
36 |
601198 |
东兴证券 |
0.23% |
9.86 |
169.99 |
1.32% |
--- |
37 |
601899 |
紫金矿业 |
0.23% |
50.12 |
171.91 |
1.34% |
--- |
38 |
000078 |
海王生物 |
0.22% |
27.06 |
163.17 |
1.27% |
--- |
39 |
600664 |
哈药股份 |
0.22% |
27.97 |
162.51 |
1.27% |
--- |
40 |
601777 |
力帆科技 |
0.22% |
20.52 |
164.98 |
1.29% |
--- |
41 |
600351 |
亚宝药业 |
0.21% |
19.93 |
155.85 |
1.21% |
--- |
42 |
600378 |
昊华科技 |
0.21% |
12.95 |
159.38 |
1.24% |
--- |
43 |
600520 |
文一科技 |
0.21% |
8.71 |
161.13 |
1.26% |
--- |
44 |
600862 |
中航高科 |
0.21% |
16.47 |
159.59 |
1.24% |
--- |
45 |
600386 |
北巴传媒 |
0.20% |
11.35 |
150.93 |
1.18% |
--- |
46 |
300369 |
绿盟科技 |
0.19% |
13.00 |
143.78 |
1.12% |
--- |
47 |
300473 |
德尔股份 |
0.19% |
2.97 |
141.37 |
1.10% |
--- |
48 |
002519 |
银河电子 |
0.18% |
17.04 |
134.13 |
1.04% |
--- |
49 |
300295 |
三六五网 |
0.18% |
7.41 |
138.66 |
1.08% |
--- |
50 |
002563 |
森马服饰 |
0.17% |
15.39 |
130.51 |
1.02% |
--- |
51 |
002308 |
威创股份 |
0.16% |
8.97 |
117.06 |
0.91% |
--- |
52 |
000886 |
海南高速 |
0.15% |
22.97 |
113.93 |
0.89% |
--- |
53 |
600674 |
川投能源 |
0.13% |
10.23 |
100.46 |
0.78% |
--- |
54 |
600886 |
国投电力 |
0.13% |
12.53 |
98.99 |
0.77% |
--- |
55 |
002400 |
省广集团 |
0.11% |
10.30 |
82.68 |
0.64% |
--- |
56 |
300012 |
华测检测 |
0.11% |
18.02 |
83.43 |
0.65% |
--- |
57 |
600372 |
中航电子 |
0.11% |
4.78 |
83.03 |
0.65% |
--- |
58 |
600894 |
广日股份 |
0.11% |
6.92 |
81.93 |
0.64% |
--- |
59 |
603005 |
晶方科技 |
0.11% |
2.92 |
81.86 |
0.64% |
--- |
60 |
002063 |
远光软件 |
0.10% |
7.31 |
76.17 |
0.59% |
--- |
61 |
300171 |
东富龙 |
0.10% |
6.58 |
76.92 |
0.60% |
--- |
62 |
600583 |
海油工程 |
0.10% |
12.32 |
76.88 |
0.60% |
--- |
63 |
600640 |
新国脉 |
0.10% |
4.60 |
77.74 |
0.61% |
--- |
64 |
600745 |
闻泰科技 |
0.10% |
4.02 |
75.21 |
0.59% |
--- |
65 |
600873 |
梅花生物 |
0.10% |
12.86 |
72.92 |
0.57% |
--- |
66 |
002859 |
洁美科技 |
0.06% |
0.67 |
48.66 |
0.38% |
--- |
67 |
002860 |
星帅尔 |
0.05% |
0.80 |
39.02 |
0.30% |
--- |
68 |
600335 |
国机汽车 |
0.05% |
3.37 |
40.31 |
0.31% |
--- |
69 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
70 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
71 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
72 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
73 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
74 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
75 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
76 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
77 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
78 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
79 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
80 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
81 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
82 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
83 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
002517 |
恺英网络 |
0.44% |
12.69 |
386.31 |
2.76% |
2.46 (19.38%) |
2 |
601988 |
中国银行 |
0.44% |
103.75 |
383.88 |
2.74% |
37.54 (36.18%) |
3 |
600637 |
东方明珠 |
0.42% |
16.24 |
366.05 |
2.61% |
2.81 (17.30%) |
4 |
002445 |
中南文化 |
0.41% |
22.92 |
361.91 |
2.58% |
10.10 (44.07%) |
5 |
600153 |
建发股份 |
0.40% |
32.36 |
354.99 |
2.53% |
0.00 (0.00%) |
6 |
300336 |
新文化 |
0.38% |
20.44 |
337.72 |
2.41% |
新增 |
7 |
603456 |
九洲药业 |
0.37% |
18.36 |
330.05 |
2.35% |
11.55 (62.92%) |
8 |
300263 |
隆华科技 |
0.36% |
47.42 |
318.66 |
2.27% |
13.23 (27.90%) |
9 |
600030 |
中信证券 |
0.36% |
19.76 |
318.33 |
2.27% |
新增 |
10 |
600223 |
鲁商发展 |
0.36% |
59.04 |
314.09 |
2.24% |
12.90 (21.84%) |
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 |
002517 |
恺英网络 |
0.44% |
12.69 |
386.31 |
2.76% |
2.46 (19.38%) |
2 |
601988 |
中国银行 |
0.44% |
103.75 |
383.88 |
2.74% |
37.54 (36.18%) |
3 |
600637 |
东方明珠 |
0.42% |
16.24 |
366.05 |
2.61% |
2.81 (17.30%) |
4 |
002445 |
中南文化 |
0.41% |
22.92 |
361.91 |
2.58% |
10.10 (44.07%) |
5 |
600153 |
建发股份 |
0.40% |
32.36 |
354.99 |
2.53% |
0.00 (0.00%) |
6 |
300336 |
新文化 |
0.38% |
20.44 |
337.72 |
2.41% |
新增 |
7 |
603456 |
九洲药业 |
0.37% |
18.36 |
330.05 |
2.35% |
11.55 (62.92%) |
8 |
300263 |
隆华科技 |
0.36% |
47.42 |
318.66 |
2.27% |
13.23 (27.90%) |
9 |
600030 |
中信证券 |
0.36% |
19.76 |
318.33 |
2.27% |
新增 |
10 |
600223 |
鲁商发展 |
0.36% |
59.04 |
314.09 |
2.24% |
12.90 (21.84%) |
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 |
600600 |
青岛啤酒 |
0.62% |
13.32 |
392.14 |
4.94% |
9.61 (72.12%) |
2 |
600153 |
建发股份 |
0.55% |
32.36 |
346.25 |
4.37% |
新增 |
3 |
002517 |
恺英网络 |
0.54% |
10.23 |
343.35 |
4.33% |
新增 |
4 |
002029 |
七匹狼 |
0.50% |
31.23 |
318.91 |
4.02% |
新增 |
5 |
600637 |
东方明珠 |
0.49% |
13.43 |
312.92 |
3.95% |
新增 |
6 |
000069 |
华侨城A |
0.43% |
38.81 |
269.73 |
3.40% |
22.28 (57.41%) |
7 |
600315 |
上海家化 |
0.42% |
9.83 |
266.49 |
3.36% |
新增 |
8 |
300263 |
隆华科技 |
0.40% |
34.19 |
251.98 |
3.18% |
新增 |
9 |
600223 |
鲁商发展 |
0.40% |
46.14 |
251.02 |
3.17% |
21.63 (46.88%) |
10 |
601988 |
中国银行 |
0.36% |
66.21 |
227.76 |
2.87% |
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 |
600600 |
青岛啤酒 |
0.62% |
13.32 |
392.14 |
4.94% |
9.61 (72.12%) |
2 |
600153 |
建发股份 |
0.55% |
32.36 |
346.25 |
4.37% |
新增 |
3 |
002517 |
恺英网络 |
0.54% |
10.23 |
343.35 |
4.33% |
新增 |
4 |
002029 |
七匹狼 |
0.50% |
31.23 |
318.91 |
4.02% |
新增 |
5 |
600637 |
东方明珠 |
0.49% |
13.43 |
312.92 |
3.95% |
新增 |
6 |
000069 |
华侨城A |
0.43% |
38.81 |
269.73 |
3.40% |
22.28 (57.41%) |
7 |
600315 |
上海家化 |
0.42% |
9.83 |
266.49 |
3.36% |
新增 |
8 |
300263 |
隆华科技 |
0.40% |
34.19 |
251.98 |
3.18% |
新增 |
9 |
600223 |
鲁商发展 |
0.40% |
46.14 |
251.02 |
3.17% |
21.63 (46.88%) |
10 |
601988 |
中国银行 |
0.36% |
66.21 |
227.76 |
2.87% |
新增 |
11 |
002174 |
游族网络 |
0.35% |
8.47 |
224.03 |
2.82% |
--- |
12 |
002445 |
中南文化 |
0.30% |
12.82 |
192.43 |
2.43% |
--- |
13 |
300232 |
洲明科技 |
0.30% |
12.72 |
189.78 |
2.39% |
--- |
14 |
000863 |
三湘印象 |
0.27% |
20.31 |
172.43 |
2.17% |
--- |
15 |
002104 |
恒宝股份 |
0.27% |
14.67 |
172.96 |
2.18% |
--- |
16 |
600386 |
北巴传媒 |
0.27% |
12.90 |
172.22 |
2.17% |
--- |
17 |
000886 |
海南高速 |
0.23% |
27.72 |
143.31 |
1.81% |
--- |
18 |
603456 |
九洲药业 |
0.23% |
6.81 |
146.80 |
1.85% |
--- |
19 |
300238 |
冠昊生物 |
0.22% |
4.25 |
141.74 |
1.79% |
--- |
20 |
300302 |
同有科技 |
0.22% |
6.38 |
142.02 |
1.79% |
--- |
21 |
300340 |
科恒股份 |
0.22% |
2.57 |
136.49 |
1.72% |
--- |
22 |
300369 |
绿盟科技 |
0.22% |
4.10 |
139.28 |
1.76% |
--- |
23 |
600606 |
绿地控股 |
0.22% |
16.27 |
141.71 |
1.79% |
--- |
24 |
002308 |
威创股份 |
0.21% |
8.97 |
132.22 |
1.67% |
--- |
25 |
002309 |
ST中利 |
0.21% |
9.16 |
130.16 |
1.64% |
--- |
26 |
002410 |
广联达 |
0.21% |
9.26 |
135.20 |
1.70% |
--- |
27 |
002527 |
新时达 |
0.20% |
9.50 |
127.43 |
1.61% |
--- |
28 |
300014 |
亿纬锂能 |
0.20% |
4.24 |
123.81 |
1.56% |
--- |
29 |
300078 |
思创医惠 |
0.20% |
4.96 |
128.51 |
1.62% |
--- |
30 |
300467 |
迅游科技 |
0.20% |
2.94 |
128.77 |
1.62% |
--- |
31 |
600862 |
中航高科 |
0.20% |
10.38 |
127.05 |
1.60% |
--- |
32 |
002535 |
ST林重 |
0.19% |
18.33 |
119.33 |
1.50% |
--- |
33 |
300442 |
普丽盛 |
0.19% |
2.86 |
123.32 |
1.55% |
--- |
34 |
002192 |
融捷股份 |
0.17% |
4.87 |
106.48 |
1.34% |
--- |
35 |
002400 |
省广集团 |
0.17% |
7.92 |
109.22 |
1.38% |
--- |
36 |
002657 |
中科金财 |
0.17% |
2.51 |
108.51 |
1.37% |
--- |
37 |
002687 |
乔治白 |
0.17% |
8.78 |
104.92 |
1.32% |
--- |
38 |
600010 |
包钢股份 |
0.16% |
36.53 |
101.92 |
1.29% |
--- |
39 |
600578 |
京能电力 |
0.16% |
24.80 |
104.16 |
1.31% |
--- |
40 |
601899 |
紫金矿业 |
0.16% |
31.21 |
104.24 |
1.31% |
--- |
41 |
603308 |
应流股份 |
0.16% |
4.52 |
99.08 |
1.25% |
--- |
42 |
601021 |
春秋航空 |
0.15% |
2.52 |
92.58 |
1.17% |
--- |
43 |
002563 |
森马服饰 |
0.14% |
8.53 |
87.60 |
1.10% |
--- |
44 |
000558 |
莱茵体育 |
0.13% |
5.61 |
82.75 |
1.04% |
--- |
45 |
000030 |
富奥股份 |
0.12% |
8.89 |
75.56 |
0.95% |
--- |
46 |
000078 |
海王生物 |
0.12% |
11.90 |
74.97 |
0.95% |
--- |
47 |
002376 |
新北洋 |
0.11% |
5.60 |
69.44 |
0.88% |
--- |
48 |
002643 |
万润股份 |
0.11% |
1.95 |
70.78 |
0.89% |
--- |
49 |
601098 |
中南传媒 |
0.10% |
3.84 |
63.97 |
0.81% |
--- |
50 |
300104 |
乐视退 |
0.08% |
1.46 |
52.27 |
0.66% |
--- |
51 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
52 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
53 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.09% |
--- |
54 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
--- |
55 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
56 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
57 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
58 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
59 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
60 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
61 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
62 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
63 |
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 |
600015 |
华夏银行 |
0.49% |
18.58 |
186.73 |
3.74% |
新增 |
2 |
601628 |
中国人寿 |
0.45% |
7.94 |
170.00 |
3.41% |
新增 |
3 |
000905 |
厦门港务 |
0.43% |
15.09 |
164.48 |
3.30% |
6.17 (40.89%) |
4 |
600223 |
鲁商发展 |
0.37% |
24.51 |
139.46 |
2.80% |
3.93 (16.03%) |
5 |
002344 |
海宁皮城 |
0.36% |
13.43 |
136.85 |
2.74% |
2.56 (19.06%) |
6 |
002630 |
华西能源 |
0.34% |
10.97 |
127.80 |
2.56% |
0.00 (0.00%) |
7 |
600096 |
云天化 |
0.31% |
13.97 |
118.33 |
2.37% |
新增 |
8 |
600600 |
青岛啤酒 |
0.31% |
3.71 |
118.12 |
2.37% |
0.73 (19.66%) |
9 |
000001 |
平安银行 |
0.30% |
12.47 |
113.10 |
2.27% |
新增 |
10 |
000069 |
华侨城A |
0.30% |
16.53 |
115.71 |
2.32% |
-7.86 (-47.55%) |
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 |
600015 |
华夏银行 |
0.49% |
18.58 |
186.73 |
3.74% |
新增 |
2 |
601628 |
中国人寿 |
0.45% |
7.94 |
170.00 |
3.41% |
新增 |
3 |
000905 |
厦门港务 |
0.43% |
15.09 |
164.48 |
3.30% |
6.17 (40.89%) |
4 |
600223 |
鲁商发展 |
0.37% |
24.51 |
139.46 |
2.80% |
3.93 (16.03%) |
5 |
002344 |
海宁皮城 |
0.36% |
13.43 |
136.85 |
2.74% |
2.56 (19.06%) |
6 |
002630 |
华西能源 |
0.34% |
10.97 |
127.80 |
2.56% |
0.00 (0.00%) |
7 |
600096 |
云天化 |
0.31% |
13.97 |
118.33 |
2.37% |
新增 |
8 |
600600 |
青岛啤酒 |
0.31% |
3.71 |
118.12 |
2.37% |
0.73 (19.66%) |
9 |
000001 |
平安银行 |
0.30% |
12.47 |
113.10 |
2.27% |
新增 |
10 |
000069 |
华侨城A |
0.30% |
16.53 |
115.71 |
2.32% |
-7.86 (-47.55%) |
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 |
000069 |
华侨城A |
0.92% |
24.39 |
156.10 |
7.24% |
0.00 (0.00%) |
2 |
002630 |
华西能源 |
0.75% |
10.97 |
126.48 |
5.87% |
新增 |
3 |
600565 |
迪马股份 |
0.66% |
17.20 |
111.11 |
5.15% |
新增 |
4 |
002344 |
海宁皮城 |
0.63% |
10.87 |
105.98 |
4.91% |
-5.68 (-52.25%) |
5 |
600223 |
鲁商发展 |
0.62% |
20.58 |
104.96 |
4.87% |
新增 |
6 |
600587 |
新华医疗 |
0.62% |
4.51 |
104.14 |
4.83% |
新增 |
7 |
000540 |
中天金融 |
0.59% |
16.08 |
100.18 |
4.65% |
新增 |
8 |
000905 |
厦门港务 |
0.55% |
8.92 |
92.95 |
4.31% |
新增 |
9 |
600600 |
青岛啤酒 |
0.51% |
2.98 |
86.72 |
4.02% |
-5.27 (-176.55%) |
10 |
600513 |
联环药业 |
0.47% |
4.09 |
78.73 |
3.65% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
0.92% |
24.39 |
156.10 |
7.24% |
0.00 (0.00%) |
2 |
002630 |
华西能源 |
0.75% |
10.97 |
126.48 |
5.87% |
新增 |
3 |
600565 |
迪马股份 |
0.66% |
17.20 |
111.11 |
5.15% |
新增 |
4 |
002344 |
海宁皮城 |
0.63% |
10.87 |
105.98 |
4.91% |
-5.68 (-52.25%) |
5 |
600223 |
鲁商发展 |
0.62% |
20.58 |
104.96 |
4.87% |
新增 |
6 |
600587 |
新华医疗 |
0.62% |
4.51 |
104.14 |
4.83% |
新增 |
7 |
000540 |
中天金融 |
0.59% |
16.08 |
100.18 |
4.65% |
新增 |
8 |
000905 |
厦门港务 |
0.55% |
8.92 |
92.95 |
4.31% |
新增 |
9 |
600600 |
青岛啤酒 |
0.51% |
2.98 |
86.72 |
4.02% |
-5.27 (-176.55%) |
10 |
600513 |
联环药业 |
0.47% |
4.09 |
78.73 |
3.65% |
新增 |
11 |
600637 |
东方明珠 |
0.47% |
3.26 |
79.12 |
3.67% |
--- |
12 |
000419 |
通程控股 |
0.45% |
10.38 |
75.57 |
3.50% |
--- |
13 |
600805 |
悦达投资 |
0.45% |
8.79 |
76.30 |
3.54% |
--- |
14 |
600761 |
安徽合力 |
0.44% |
7.37 |
74.36 |
3.45% |
--- |
15 |
601216 |
君正集团 |
0.44% |
9.92 |
74.10 |
3.44% |
--- |
16 |
000589 |
贵州轮胎 |
0.43% |
13.70 |
71.92 |
3.34% |
--- |
17 |
000507 |
珠海港 |
0.42% |
12.79 |
70.09 |
3.25% |
--- |
18 |
002004 |
华邦健康 |
0.42% |
7.79 |
71.12 |
3.30% |
--- |
19 |
600068 |
葛洲坝 |
0.41% |
12.01 |
69.90 |
3.24% |
--- |
20 |
600858 |
银座股份 |
0.41% |
8.52 |
69.78 |
3.24% |
--- |
21 |
000958 |
电投产融 |
0.39% |
4.80 |
66.48 |
3.08% |
--- |
22 |
600251 |
冠农股份 |
0.36% |
7.57 |
60.56 |
2.81% |
--- |
23 |
000587 |
*ST金洲 |
0.33% |
3.65 |
56.32 |
2.61% |
--- |
24 |
300335 |
迪森股份 |
0.25% |
2.59 |
43.02 |
1.99% |
--- |
25 |
600463 |
空港股份 |
0.17% |
2.15 |
28.21 |
1.31% |
--- |
26 |
600386 |
北巴传媒 |
0.16% |
1.46 |
27.24 |
1.26% |
--- |
27 |
000065 |
北方国际 |
0.09% |
0.45 |
14.55 |
0.67% |
--- |
28 |
300516 |
久之洋 |
0.05% |
0.05 |
9.02 |
0.42% |
--- |
29 |
601611 |
中国核建 |
0.05% |
0.37 |
7.81 |
0.36% |
--- |
30 |
603737 |
三棵树 |
0.05% |
0.08 |
9.14 |
0.42% |
--- |
31 |
300515 |
三德科技 |
0.04% |
0.14 |
6.35 |
0.29% |
--- |
32 |
603131 |
上海沪工 |
0.04% |
0.11 |
6.90 |
0.32% |
--- |
33 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.22% |
--- |
34 |
601127 |
小康股份 |
0.03% |
0.20 |
4.72 |
0.22% |
--- |
35 |
300518 |
盛讯达 |
0.02% |
0.06 |
2.60 |
0.12% |
--- |
36 |
002802 |
洪汇新材 |
0.01% |
0.14 |
2.12 |
0.10% |
--- |
37 |
300520 |
科大国创 |
0.01% |
0.09 |
0.93 |
0.04% |
--- |
38 |
601966 |
玲珑轮胎 |
0.01% |
0.11 |
1.48 |
0.07% |
--- |
39 |
603016 |
新宏泰 |
0.01% |
0.11 |
0.97 |
0.04% |
--- |
40 |
603909 |
建发合诚 |
0.01% |
0.09 |
1.68 |
0.08% |
--- |
41 |
603958 |
哈森股份 |
0.01% |
0.11 |
1.53 |
0.07% |
--- |
42 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.03% |
--- |
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 |
600600 |
青岛啤酒 |
1.51% |
8.25 |
236.78 |
5.82% |
-5.00 (-60.61%) |
2 |
002050 |
三花智控 |
1.44% |
31.42 |
225.60 |
5.55% |
新增 |
3 |
000750 |
国海证券 |
1.23% |
16.51 |
192.84 |
4.74% |
新增 |
4 |
600068 |
葛洲坝 |
1.12% |
29.12 |
175.30 |
4.31% |
新增 |
5 |
002344 |
海宁皮城 |
1.10% |
16.55 |
172.62 |
4.24% |
新增 |
6 |
600755 |
厦门国贸 |
1.10% |
26.53 |
173.24 |
4.26% |
新增 |
7 |
000069 |
华侨城A |
1.09% |
24.39 |
170.97 |
4.20% |
新增 |
8 |
600815 |
厦工股份 |
1.02% |
24.54 |
159.75 |
3.93% |
新增 |
9 |
601988 |
中国银行 |
1.01% |
46.74 |
158.92 |
3.91% |
16.36 (35.00%) |
10 |
002037 |
保利联合 |
1.00% |
9.23 |
157.56 |
3.87% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
1.51% |
8.25 |
236.78 |
5.82% |
-5.00 (-60.61%) |
2 |
002050 |
三花智控 |
1.44% |
31.42 |
225.60 |
5.55% |
新增 |
3 |
000750 |
国海证券 |
1.23% |
16.51 |
192.84 |
4.74% |
新增 |
4 |
600068 |
葛洲坝 |
1.12% |
29.12 |
175.30 |
4.31% |
新增 |
5 |
002344 |
海宁皮城 |
1.10% |
16.55 |
172.62 |
4.24% |
新增 |
6 |
600755 |
厦门国贸 |
1.10% |
26.53 |
173.24 |
4.26% |
新增 |
7 |
000069 |
华侨城A |
1.09% |
24.39 |
170.97 |
4.20% |
新增 |
8 |
600815 |
厦工股份 |
1.02% |
24.54 |
159.75 |
3.93% |
新增 |
9 |
601988 |
中国银行 |
1.01% |
46.74 |
158.92 |
3.91% |
16.36 (35.00%) |
10 |
002037 |
保利联合 |
1.00% |
9.23 |
157.56 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
0.19% |
13.25 |
439.90 |
12.74% |
新增 |
2 |
600028 |
中国石化 |
0.18% |
86.16 |
427.35 |
12.38% |
42.26 (49.05%) |
3 |
000895 |
双汇发展 |
0.13% |
15.13 |
308.80 |
8.95% |
-15.12 (-99.93%) |
4 |
000937 |
冀中能源 |
0.09% |
42.84 |
215.91 |
6.26% |
新增 |
5 |
601117 |
中国化学 |
0.09% |
32.56 |
224.34 |
6.50% |
新增 |
6 |
600498 |
烽火通信 |
0.07% |
6.15 |
175.34 |
5.08% |
新增 |
7 |
000422 |
湖北宜化 |
0.05% |
15.49 |
120.36 |
3.49% |
新增 |
8 |
002038 |
双鹭药业 |
0.05% |
3.24 |
108.54 |
3.14% |
新增 |
9 |
002048 |
宁波华翔 |
0.05% |
6.98 |
121.45 |
3.52% |
新增 |
10 |
002375 |
亚厦股份 |
0.05% |
6.84 |
107.87 |
3.13% |
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 |
600600 |
青岛啤酒 |
0.19% |
13.25 |
439.90 |
12.74% |
新增 |
2 |
600028 |
中国石化 |
0.18% |
86.16 |
427.35 |
12.38% |
42.26 (49.05%) |
3 |
000895 |
双汇发展 |
0.13% |
15.13 |
308.80 |
8.95% |
-15.12 (-99.93%) |
4 |
000937 |
冀中能源 |
0.09% |
42.84 |
215.91 |
6.26% |
新增 |
5 |
601117 |
中国化学 |
0.09% |
32.56 |
224.34 |
6.50% |
新增 |
6 |
600498 |
烽火通信 |
0.07% |
6.15 |
175.34 |
5.08% |
新增 |
7 |
000422 |
湖北宜化 |
0.05% |
15.49 |
120.36 |
3.49% |
新增 |
8 |
002038 |
双鹭药业 |
0.05% |
3.24 |
108.54 |
3.14% |
新增 |
9 |
002048 |
宁波华翔 |
0.05% |
6.98 |
121.45 |
3.52% |
新增 |
10 |
002375 |
亚厦股份 |
0.05% |
6.84 |
107.87 |
3.13% |
新增 |
11 |
601988 |
中国银行 |
0.05% |
30.38 |
121.82 |
3.53% |
--- |
12 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
3.29% |
--- |
13 |
603699 |
纽威股份 |
0.05% |
5.39 |
117.61 |
3.41% |
--- |
14 |
000955 |
欣龙控股 |
0.04% |
8.50 |
85.94 |
2.49% |
--- |
15 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
2.66% |
--- |
16 |
600606 |
绿地控股 |
0.04% |
6.27 |
102.39 |
2.97% |
--- |
17 |
601566 |
九牧王 |
0.04% |
3.70 |
84.58 |
2.45% |
--- |
18 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
2.85% |
--- |
19 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.65% |
--- |
20 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
1.70% |
--- |
21 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.43% |
--- |
22 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.64% |
--- |
23 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.82% |
--- |
24 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.76% |
--- |
25 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.47% |
--- |
26 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.87% |
--- |
27 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.47% |
--- |
28 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.69% |
--- |
29 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.36% |
--- |
30 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.57% |
--- |
31 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.14% |
--- |
32 |
002785 |
万里石 |
0.00% |
0.05 |
0.29 |
0.01% |
--- |
33 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.27% |
--- |
34 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.32% |
--- |
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 |
000895 |
双汇发展 |
0.49% |
30.25 |
532.40 |
13.86% |
--- |
2 |
002353 |
杰瑞股份 |
0.48% |
23.27 |
525.44 |
13.68% |
--- |
3 |
002756 |
永兴材料 |
0.28% |
8.19 |
303.03 |
7.89% |
--- |
4 |
300424 |
航新科技 |
0.28% |
5.87 |
305.40 |
7.95% |
--- |
5 |
002298 |
中电兴发 |
0.27% |
23.60 |
290.04 |
7.55% |
--- |
6 |
002016 |
世荣兆业 |
0.26% |
41.81 |
288.49 |
7.51% |
--- |
7 |
000001 |
平安银行 |
0.20% |
20.72 |
217.35 |
5.66% |
--- |
8 |
300032 |
金龙机电 |
0.19% |
8.85 |
203.37 |
5.29% |
--- |
9 |
600028 |
中国石化 |
0.19% |
43.90 |
208.09 |
5.42% |
--- |
10 |
601058 |
赛轮轮胎 |
0.15% |
26.24 |
163.48 |
4.26% |
--- |
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 |
000895 |
双汇发展 |
0.49% |
30.25 |
532.40 |
13.86% |
--- |
2 |
002353 |
杰瑞股份 |
0.48% |
23.27 |
525.44 |
13.68% |
--- |
3 |
002756 |
永兴材料 |
0.28% |
8.19 |
303.03 |
7.89% |
--- |
4 |
300424 |
航新科技 |
0.28% |
5.87 |
305.40 |
7.95% |
--- |
5 |
002298 |
中电兴发 |
0.27% |
23.60 |
290.04 |
7.55% |
--- |
6 |
002016 |
世荣兆业 |
0.26% |
41.81 |
288.49 |
7.51% |
--- |
7 |
000001 |
平安银行 |
0.20% |
20.72 |
217.35 |
5.66% |
--- |
8 |
300032 |
金龙机电 |
0.19% |
8.85 |
203.37 |
5.29% |
--- |
9 |
600028 |
中国石化 |
0.19% |
43.90 |
208.09 |
5.42% |
--- |
10 |
601058 |
赛轮轮胎 |
0.15% |
26.24 |
163.48 |
4.26% |
--- |
显示全部持仓明细>>