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 |
000596 |
古井贡酒 |
1.06% |
3.61 |
840.41 |
12.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.80% |
0.37 |
638.62 |
9.79% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
0.72% |
41.57 |
572.42 |
8.77% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
0.63% |
17.07 |
502.71 |
7.70% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
0.57% |
20.16 |
449.92 |
6.89% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.43% |
27.14 |
338.16 |
5.18% |
-27.14 (-100.00%) |
7 |
600132 |
重庆啤酒 |
0.41% |
4.89 |
324.94 |
4.98% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.38% |
5.59 |
305.38 |
4.68% |
-16.78 (-300.18%) |
9 |
600612 |
老凤祥 |
0.37% |
4.27 |
294.63 |
4.51% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.35% |
1.54 |
276.31 |
4.23% |
0.00 (0.00%) |
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 |
000596 |
古井贡酒 |
1.06% |
3.61 |
840.41 |
12.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.80% |
0.37 |
638.62 |
9.79% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
0.72% |
41.57 |
572.42 |
8.77% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
0.63% |
17.07 |
502.71 |
7.70% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
0.57% |
20.16 |
449.92 |
6.89% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.43% |
27.14 |
338.16 |
5.18% |
-27.14 (-100.00%) |
7 |
600132 |
重庆啤酒 |
0.41% |
4.89 |
324.94 |
4.98% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.38% |
5.59 |
305.38 |
4.68% |
-16.78 (-300.18%) |
9 |
600612 |
老凤祥 |
0.37% |
4.27 |
294.63 |
4.51% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.35% |
1.54 |
276.31 |
4.23% |
0.00 (0.00%) |
11 |
002475 |
立讯精密 |
0.33% |
7.65 |
263.54 |
4.04% |
--- |
12 |
600023 |
浙能电力 |
0.32% |
55.11 |
254.06 |
3.89% |
--- |
13 |
601886 |
江河集团 |
0.26% |
31.37 |
208.92 |
3.20% |
--- |
14 |
000858 |
五粮液 |
0.25% |
1.39 |
195.03 |
2.99% |
--- |
15 |
600529 |
山东药玻 |
0.24% |
7.47 |
191.23 |
2.93% |
--- |
16 |
002050 |
三花智控 |
0.18% |
4.79 |
140.83 |
2.16% |
--- |
17 |
603105 |
芯能科技 |
0.16% |
11.23 |
130.04 |
1.99% |
--- |
18 |
002028 |
思源电气 |
0.14% |
2.11 |
109.80 |
1.68% |
--- |
19 |
688550 |
瑞联新材 |
0.13% |
2.59 |
102.71 |
1.57% |
--- |
20 |
600199 |
金种子酒 |
0.10% |
4.41 |
81.67 |
1.25% |
--- |
21 |
603885 |
吉祥航空 |
0.10% |
6.70 |
80.40 |
1.23% |
--- |
22 |
000989 |
九芝堂 |
0.08% |
6.36 |
64.36 |
0.99% |
--- |
23 |
002463 |
沪电股份 |
0.08% |
2.97 |
65.70 |
1.01% |
--- |
24 |
603118 |
共进股份 |
0.07% |
5.82 |
52.15 |
0.80% |
--- |
25 |
688443 |
智翔金泰 |
0.01% |
0.20 |
7.86 |
0.12% |
--- |
26 |
688472 |
阿特斯 |
0.01% |
0.47 |
5.88 |
0.09% |
--- |
27 |
688548 |
广钢气体 |
0.01% |
0.36 |
4.64 |
0.07% |
--- |
28 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
29 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
30 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.02% |
--- |
31 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.02% |
--- |
32 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.02% |
--- |
33 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.02% |
--- |
34 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
35 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
36 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
37 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
38 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
39 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
40 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
41 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
42 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.05% |
--- |
43 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.04% |
--- |
44 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.02% |
--- |
45 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.02% |
--- |
46 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.02% |
--- |
47 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
48 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
49 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
50 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
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 |
000333 |
美的集团 |
1.38% |
22.37 |
1318.04 |
9.08% |
-6.00 (-26.82%) |
2 |
000596 |
古井贡酒 |
0.94% |
3.61 |
893.04 |
6.15% |
-1.95 (-54.02%) |
3 |
002371 |
北方华创 |
0.92% |
2.75 |
873.54 |
6.02% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.73% |
41.57 |
691.31 |
4.76% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.66% |
0.37 |
625.67 |
4.31% |
-0.42 (-113.51%) |
6 |
601899 |
紫金矿业 |
0.65% |
54.28 |
617.16 |
4.25% |
-54.28 (-100.00%) |
7 |
002050 |
三花智控 |
0.61% |
19.18 |
580.39 |
4.00% |
新增 |
8 |
600938 |
中国海油 |
0.60% |
31.49 |
570.60 |
3.93% |
新增 |
9 |
603728 |
鸣志电器 |
0.56% |
6.65 |
534.00 |
3.68% |
新增 |
10 |
300408 |
三环集团 |
0.53% |
17.07 |
501.00 |
3.45% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
1.38% |
22.37 |
1318.04 |
9.08% |
-6.00 (-26.82%) |
2 |
000596 |
古井贡酒 |
0.94% |
3.61 |
893.04 |
6.15% |
-1.95 (-54.02%) |
3 |
002371 |
北方华创 |
0.92% |
2.75 |
873.54 |
6.02% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.73% |
41.57 |
691.31 |
4.76% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.66% |
0.37 |
625.67 |
4.31% |
-0.42 (-113.51%) |
6 |
601899 |
紫金矿业 |
0.65% |
54.28 |
617.16 |
4.25% |
-54.28 (-100.00%) |
7 |
002050 |
三花智控 |
0.61% |
19.18 |
580.39 |
4.00% |
新增 |
8 |
600938 |
中国海油 |
0.60% |
31.49 |
570.60 |
3.93% |
新增 |
9 |
603728 |
鸣志电器 |
0.56% |
6.65 |
534.00 |
3.68% |
新增 |
10 |
300408 |
三环集团 |
0.53% |
17.07 |
501.00 |
3.45% |
0.00 (0.00%) |
11 |
002475 |
立讯精密 |
0.52% |
15.31 |
496.81 |
3.42% |
--- |
12 |
600406 |
国电南瑞 |
0.49% |
20.16 |
465.64 |
3.21% |
--- |
13 |
600132 |
重庆啤酒 |
0.47% |
4.89 |
450.66 |
3.10% |
--- |
14 |
600048 |
保利发展 |
0.46% |
33.41 |
435.33 |
3.00% |
--- |
15 |
601689 |
拓普集团 |
0.42% |
4.93 |
397.85 |
2.74% |
--- |
16 |
600732 |
爱旭股份 |
0.41% |
12.67 |
389.54 |
2.68% |
--- |
17 |
000568 |
泸州老窖 |
0.34% |
1.54 |
322.74 |
2.22% |
--- |
18 |
300494 |
盛天网络 |
0.33% |
12.80 |
317.26 |
2.19% |
--- |
19 |
000989 |
九芝堂 |
0.31% |
21.21 |
293.55 |
2.02% |
--- |
20 |
600612 |
老凤祥 |
0.31% |
4.27 |
298.39 |
2.06% |
--- |
21 |
688120 |
华海清科 |
0.31% |
1.19 |
299.51 |
2.06% |
--- |
22 |
600023 |
浙能电力 |
0.29% |
55.11 |
279.41 |
1.92% |
--- |
23 |
601886 |
江河集团 |
0.29% |
31.37 |
278.88 |
1.92% |
--- |
24 |
000858 |
五粮液 |
0.24% |
1.39 |
227.36 |
1.57% |
--- |
25 |
600199 |
金种子酒 |
0.22% |
8.82 |
209.39 |
1.44% |
--- |
26 |
002028 |
思源电气 |
0.21% |
4.22 |
197.16 |
1.36% |
--- |
27 |
600258 |
首旅酒店 |
0.21% |
10.70 |
202.76 |
1.40% |
--- |
28 |
600529 |
山东药玻 |
0.21% |
7.47 |
203.33 |
1.40% |
--- |
29 |
603298 |
杭叉集团 |
0.21% |
8.31 |
195.70 |
1.35% |
--- |
30 |
603105 |
芯能科技 |
0.20% |
11.23 |
189.67 |
1.31% |
--- |
31 |
603368 |
柳药集团 |
0.20% |
7.71 |
190.51 |
1.31% |
--- |
32 |
688223 |
晶科能源 |
0.20% |
13.47 |
189.42 |
1.30% |
--- |
33 |
600325 |
华发股份 |
0.19% |
18.81 |
185.28 |
1.28% |
--- |
34 |
300750 |
宁德时代 |
0.16% |
0.65 |
148.26 |
1.02% |
--- |
35 |
603885 |
吉祥航空 |
0.11% |
6.70 |
103.38 |
0.71% |
--- |
36 |
688550 |
瑞联新材 |
0.11% |
2.59 |
102.50 |
0.71% |
--- |
37 |
688566 |
吉贝尔 |
0.10% |
2.45 |
95.43 |
0.66% |
--- |
38 |
603118 |
共进股份 |
0.08% |
5.82 |
77.35 |
0.53% |
--- |
39 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.05% |
--- |
40 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.08% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.06% |
--- |
42 |
688443 |
智翔金泰 |
0.01% |
0.20 |
5.80 |
0.04% |
--- |
43 |
688472 |
阿特斯 |
0.01% |
0.47 |
7.93 |
0.05% |
--- |
44 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.07% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.02% |
--- |
47 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
48 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
49 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.03% |
--- |
50 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
51 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
52 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
53 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.02% |
--- |
54 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
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 |
600048 |
保利发展 |
1.54% |
136.37 |
2063.28 |
6.62% |
81.74 (59.94%) |
2 |
300059 |
东方财富 |
1.45% |
99.84 |
1936.92 |
6.21% |
47.83 (47.91%) |
3 |
000596 |
古井贡酒 |
1.11% |
5.56 |
1483.96 |
4.76% |
2.74 (49.28%) |
4 |
601888 |
中国中免 |
1.11% |
6.88 |
1486.29 |
4.77% |
新增 |
5 |
000333 |
美的集团 |
1.10% |
28.37 |
1469.57 |
4.71% |
新增 |
6 |
002271 |
东方雨虹 |
1.05% |
41.87 |
1405.58 |
4.51% |
新增 |
7 |
600519 |
贵州茅台 |
1.02% |
0.79 |
1364.33 |
4.38% |
0.23 (29.11%) |
8 |
601899 |
紫金矿业 |
0.81% |
108.56 |
1085.60 |
3.48% |
新增 |
9 |
000858 |
五粮液 |
0.75% |
5.58 |
1008.25 |
3.23% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.74% |
4.41 |
989.07 |
3.17% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
1.54% |
136.37 |
2063.28 |
6.62% |
81.74 (59.94%) |
2 |
300059 |
东方财富 |
1.45% |
99.84 |
1936.92 |
6.21% |
47.83 (47.91%) |
3 |
000596 |
古井贡酒 |
1.11% |
5.56 |
1483.96 |
4.76% |
2.74 (49.28%) |
4 |
601888 |
中国中免 |
1.11% |
6.88 |
1486.29 |
4.77% |
新增 |
5 |
000333 |
美的集团 |
1.10% |
28.37 |
1469.57 |
4.71% |
新增 |
6 |
002271 |
东方雨虹 |
1.05% |
41.87 |
1405.58 |
4.51% |
新增 |
7 |
600519 |
贵州茅台 |
1.02% |
0.79 |
1364.33 |
4.38% |
0.23 (29.11%) |
8 |
601899 |
紫金矿业 |
0.81% |
108.56 |
1085.60 |
3.48% |
新增 |
9 |
000858 |
五粮液 |
0.75% |
5.58 |
1008.25 |
3.23% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.74% |
4.41 |
989.07 |
3.17% |
新增 |
11 |
601012 |
隆基绿能 |
0.72% |
22.96 |
970.29 |
3.11% |
--- |
12 |
600406 |
国电南瑞 |
0.61% |
33.60 |
819.79 |
2.63% |
--- |
13 |
000002 |
万科A |
0.57% |
41.61 |
757.30 |
2.43% |
--- |
14 |
300014 |
亿纬锂能 |
0.57% |
8.74 |
768.25 |
2.46% |
--- |
15 |
603833 |
欧派家居 |
0.57% |
6.33 |
769.28 |
2.47% |
--- |
16 |
002508 |
老板电器 |
0.54% |
26.24 |
728.42 |
2.34% |
--- |
17 |
300568 |
星源材质 |
0.53% |
33.24 |
706.77 |
2.27% |
--- |
18 |
600031 |
三一重工 |
0.49% |
41.57 |
656.81 |
2.11% |
--- |
19 |
601100 |
恒立液压 |
0.47% |
10.02 |
632.76 |
2.03% |
--- |
20 |
002371 |
北方华创 |
0.46% |
2.75 |
619.58 |
1.99% |
--- |
21 |
600325 |
华发股份 |
0.42% |
62.70 |
568.06 |
1.82% |
--- |
22 |
002859 |
洁美科技 |
0.39% |
18.58 |
524.51 |
1.68% |
--- |
23 |
300408 |
三环集团 |
0.39% |
17.07 |
524.22 |
1.68% |
--- |
24 |
600702 |
舍得酒业 |
0.38% |
3.23 |
514.15 |
1.65% |
--- |
25 |
603198 |
迎驾贡酒 |
0.38% |
8.05 |
505.38 |
1.62% |
--- |
26 |
002028 |
思源电气 |
0.36% |
12.62 |
482.34 |
1.55% |
--- |
27 |
002120 |
韵达股份 |
0.33% |
31.16 |
448.08 |
1.44% |
--- |
28 |
002850 |
科达利 |
0.29% |
3.27 |
388.51 |
1.25% |
--- |
29 |
300633 |
开立医疗 |
0.29% |
7.10 |
389.29 |
1.25% |
--- |
30 |
600801 |
华新水泥 |
0.29% |
25.89 |
383.69 |
1.23% |
--- |
31 |
002415 |
海康威视 |
0.28% |
10.80 |
374.54 |
1.20% |
--- |
32 |
600765 |
中航重机 |
0.23% |
9.88 |
307.23 |
0.99% |
--- |
33 |
300986 |
志特新材 |
0.22% |
7.52 |
291.56 |
0.94% |
--- |
34 |
600809 |
山西汾酒 |
0.22% |
1.05 |
299.81 |
0.96% |
--- |
35 |
000810 |
创维数字 |
0.21% |
19.99 |
278.66 |
0.89% |
--- |
36 |
300759 |
康龙化成 |
0.20% |
3.98 |
270.64 |
0.87% |
--- |
37 |
600009 |
上海机场 |
0.20% |
4.53 |
261.43 |
0.84% |
--- |
38 |
600258 |
首旅酒店 |
0.20% |
10.70 |
265.36 |
0.85% |
--- |
39 |
601111 |
中国国航 |
0.20% |
24.76 |
262.46 |
0.84% |
--- |
40 |
603885 |
吉祥航空 |
0.20% |
16.75 |
271.01 |
0.87% |
--- |
41 |
605369 |
拱东医疗 |
0.20% |
2.52 |
266.14 |
0.85% |
--- |
42 |
002709 |
天赐材料 |
0.16% |
4.90 |
214.91 |
0.69% |
--- |
43 |
301282 |
金禄电子 |
0.14% |
7.20 |
189.13 |
0.61% |
--- |
44 |
603738 |
泰晶科技 |
0.14% |
9.46 |
191.93 |
0.62% |
--- |
45 |
300723 |
一品红 |
0.11% |
4.26 |
147.31 |
0.47% |
--- |
46 |
300750 |
宁德时代 |
0.11% |
0.36 |
141.63 |
0.45% |
--- |
47 |
603155 |
新亚强 |
0.11% |
5.48 |
147.27 |
0.47% |
--- |
48 |
002594 |
比亚迪 |
0.09% |
0.48 |
123.35 |
0.40% |
--- |
49 |
600276 |
恒瑞医药 |
0.09% |
2.99 |
115.20 |
0.37% |
--- |
50 |
688052 |
纳芯微 |
0.09% |
0.39 |
123.86 |
0.40% |
--- |
51 |
688041 |
海光信息 |
0.08% |
2.63 |
105.71 |
0.34% |
--- |
52 |
688409 |
富创精密 |
0.05% |
0.63 |
68.48 |
0.22% |
--- |
53 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
54 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
55 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
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 |
601318 |
中国平安 |
1.04% |
31.22 |
1298.13 |
6.44% |
新增 |
2 |
600406 |
国电南瑞 |
0.96% |
47.99 |
1193.46 |
5.93% |
0.00 (0.00%) |
3 |
300568 |
星源材质 |
0.89% |
55.39 |
1108.99 |
5.51% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
0.88% |
22.96 |
1100.01 |
5.46% |
新增 |
5 |
600519 |
贵州茅台 |
0.84% |
0.56 |
1048.60 |
5.21% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.79% |
54.63 |
983.34 |
4.88% |
26.17 (47.90%) |
7 |
000858 |
五粮液 |
0.76% |
5.58 |
944.30 |
4.69% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.73% |
52.01 |
916.44 |
4.55% |
0.00 (0.00%) |
9 |
688008 |
澜起科技 |
0.64% |
15.17 |
793.61 |
3.94% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
0.61% |
2.82 |
766.90 |
3.81% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.04% |
31.22 |
1298.13 |
6.44% |
新增 |
2 |
600406 |
国电南瑞 |
0.96% |
47.99 |
1193.46 |
5.93% |
0.00 (0.00%) |
3 |
300568 |
星源材质 |
0.89% |
55.39 |
1108.99 |
5.51% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
0.88% |
22.96 |
1100.01 |
5.46% |
新增 |
5 |
600519 |
贵州茅台 |
0.84% |
0.56 |
1048.60 |
5.21% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.79% |
54.63 |
983.34 |
4.88% |
26.17 (47.90%) |
7 |
000858 |
五粮液 |
0.76% |
5.58 |
944.30 |
4.69% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.73% |
52.01 |
916.44 |
4.55% |
0.00 (0.00%) |
9 |
688008 |
澜起科技 |
0.64% |
15.17 |
793.61 |
3.94% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
0.61% |
2.82 |
766.90 |
3.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
1.32% |
70.90 |
1949.75 |
8.35% |
0.00 (0.00%) |
2 |
300568 |
星源材质 |
1.09% |
55.39 |
1608.65 |
6.89% |
18.42 (33.26%) |
3 |
300059 |
东方财富 |
0.89% |
52.01 |
1321.08 |
5.66% |
-19.39 (-37.28%) |
4 |
600406 |
国电南瑞 |
0.88% |
47.99 |
1295.68 |
5.55% |
8.00 (16.67%) |
5 |
600519 |
贵州茅台 |
0.78% |
0.56 |
1145.20 |
4.90% |
新增 |
6 |
000858 |
五粮液 |
0.76% |
5.58 |
1126.77 |
4.83% |
新增 |
7 |
601689 |
拓普集团 |
0.75% |
16.21 |
1109.25 |
4.75% |
新增 |
8 |
002850 |
科达利 |
0.68% |
6.28 |
998.52 |
4.28% |
新增 |
9 |
600765 |
中航重机 |
0.62% |
28.25 |
909.15 |
3.89% |
新增 |
10 |
688008 |
澜起科技 |
0.62% |
15.17 |
918.73 |
3.93% |
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 |
002572 |
索菲亚 |
1.32% |
70.90 |
1949.75 |
8.35% |
0.00 (0.00%) |
2 |
300568 |
星源材质 |
1.09% |
55.39 |
1608.65 |
6.89% |
18.42 (33.26%) |
3 |
300059 |
东方财富 |
0.89% |
52.01 |
1321.08 |
5.66% |
-19.39 (-37.28%) |
4 |
600406 |
国电南瑞 |
0.88% |
47.99 |
1295.68 |
5.55% |
8.00 (16.67%) |
5 |
600519 |
贵州茅台 |
0.78% |
0.56 |
1145.20 |
4.90% |
新增 |
6 |
000858 |
五粮液 |
0.76% |
5.58 |
1126.77 |
4.83% |
新增 |
7 |
601689 |
拓普集团 |
0.75% |
16.21 |
1109.25 |
4.75% |
新增 |
8 |
002850 |
科达利 |
0.68% |
6.28 |
998.52 |
4.28% |
新增 |
9 |
600765 |
中航重机 |
0.62% |
28.25 |
909.15 |
3.89% |
新增 |
10 |
688008 |
澜起科技 |
0.62% |
15.17 |
918.73 |
3.93% |
新增 |
11 |
300014 |
亿纬锂能 |
0.58% |
8.74 |
852.15 |
3.65% |
--- |
12 |
002371 |
北方华创 |
0.52% |
2.75 |
762.08 |
3.26% |
--- |
13 |
002594 |
比亚迪 |
0.49% |
2.16 |
720.34 |
3.08% |
--- |
14 |
000596 |
古井贡酒 |
0.48% |
2.82 |
704.04 |
3.02% |
--- |
15 |
300763 |
锦浪科技 |
0.47% |
3.29 |
699.71 |
3.00% |
--- |
16 |
300122 |
智飞生物 |
0.45% |
5.96 |
661.62 |
2.83% |
--- |
17 |
002049 |
紫光国微 |
0.42% |
3.23 |
612.80 |
2.62% |
--- |
18 |
600809 |
山西汾酒 |
0.41% |
1.84 |
598.28 |
2.56% |
--- |
19 |
600276 |
恒瑞医药 |
0.39% |
15.51 |
575.27 |
2.46% |
--- |
20 |
601985 |
中国核电 |
0.39% |
83.05 |
569.72 |
2.44% |
--- |
21 |
600048 |
保利发展 |
0.34% |
28.46 |
496.91 |
2.13% |
--- |
22 |
002028 |
思源电气 |
0.30% |
12.62 |
450.03 |
1.93% |
--- |
23 |
300498 |
温氏股份 |
0.30% |
20.82 |
443.26 |
1.90% |
--- |
24 |
002714 |
牧原股份 |
0.28% |
7.59 |
419.50 |
1.80% |
--- |
25 |
002415 |
海康威视 |
0.26% |
10.80 |
390.96 |
1.67% |
--- |
26 |
300750 |
宁德时代 |
0.26% |
0.72 |
384.48 |
1.65% |
--- |
27 |
603738 |
泰晶科技 |
0.20% |
9.46 |
297.26 |
1.27% |
--- |
28 |
603659 |
璞泰来 |
0.17% |
2.90 |
244.76 |
1.05% |
--- |
29 |
603596 |
伯特利 |
0.16% |
2.96 |
237.33 |
1.02% |
--- |
30 |
603816 |
顾家家居 |
0.15% |
3.80 |
214.97 |
0.92% |
--- |
31 |
603155 |
新亚强 |
0.14% |
5.48 |
204.22 |
0.87% |
--- |
32 |
002812 |
恩捷股份 |
0.13% |
0.79 |
197.86 |
0.85% |
--- |
33 |
605369 |
拱东医疗 |
0.10% |
1.19 |
147.80 |
0.63% |
--- |
34 |
002961 |
瑞达期货 |
0.04% |
3.17 |
57.19 |
0.24% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
37 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.01% |
--- |
38 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
40 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
41 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
42 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
43 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
44 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
45 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
46 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
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 |
601225 |
陕西煤业 |
1.62% |
164.78 |
2710.63 |
7.31% |
新增 |
2 |
600048 |
保利发展 |
1.33% |
125.71 |
2225.07 |
6.00% |
59.11 (47.02%) |
3 |
300059 |
东方财富 |
1.08% |
71.40 |
1809.30 |
4.88% |
-33.07 (-46.31%) |
4 |
300274 |
阳光电源 |
1.05% |
16.44 |
1763.35 |
4.76% |
新增 |
5 |
300661 |
圣邦股份 |
0.93% |
4.78 |
1560.77 |
4.21% |
新增 |
6 |
002594 |
比亚迪 |
0.86% |
6.28 |
1443.14 |
3.89% |
新增 |
7 |
300014 |
亿纬锂能 |
0.84% |
17.49 |
1410.92 |
3.81% |
新增 |
8 |
300568 |
星源材质 |
0.83% |
36.97 |
1396.73 |
3.77% |
新增 |
9 |
002572 |
索菲亚 |
0.81% |
70.90 |
1364.12 |
3.68% |
新增 |
10 |
600406 |
国电南瑞 |
0.75% |
39.99 |
1259.29 |
3.40% |
新增 |
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 |
601225 |
陕西煤业 |
1.62% |
164.78 |
2710.63 |
7.31% |
新增 |
2 |
600048 |
保利发展 |
1.33% |
125.71 |
2225.07 |
6.00% |
59.11 (47.02%) |
3 |
300059 |
东方财富 |
1.08% |
71.40 |
1809.30 |
4.88% |
-33.07 (-46.31%) |
4 |
300274 |
阳光电源 |
1.05% |
16.44 |
1763.35 |
4.76% |
新增 |
5 |
300661 |
圣邦股份 |
0.93% |
4.78 |
1560.77 |
4.21% |
新增 |
6 |
002594 |
比亚迪 |
0.86% |
6.28 |
1443.14 |
3.89% |
新增 |
7 |
300014 |
亿纬锂能 |
0.84% |
17.49 |
1410.92 |
3.81% |
新增 |
8 |
300568 |
星源材质 |
0.83% |
36.97 |
1396.73 |
3.77% |
新增 |
9 |
002572 |
索菲亚 |
0.81% |
70.90 |
1364.12 |
3.68% |
新增 |
10 |
600406 |
国电南瑞 |
0.75% |
39.99 |
1259.29 |
3.40% |
新增 |
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 |
300059 |
东方财富 |
1.82% |
104.47 |
3876.88 |
14.09% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.33% |
1.38 |
2829.00 |
10.28% |
-2.06 (-149.28%) |
3 |
002271 |
东方雨虹 |
1.06% |
42.68 |
2248.38 |
8.17% |
新增 |
4 |
002475 |
立讯精密 |
1.01% |
43.52 |
2141.18 |
7.78% |
新增 |
5 |
688608 |
恒玄科技 |
0.84% |
5.88 |
1791.91 |
6.51% |
新增 |
6 |
000059 |
华锦股份 |
0.81% |
235.86 |
1717.06 |
6.24% |
68.58 (29.08%) |
7 |
603259 |
药明康德 |
0.76% |
13.55 |
1607.00 |
5.84% |
-4.16 (-30.70%) |
8 |
601012 |
隆基绿能 |
0.53% |
13.13 |
1131.81 |
4.11% |
新增 |
9 |
600048 |
保利发展 |
0.49% |
66.60 |
1040.96 |
3.78% |
0.00 (0.00%) |
10 |
002791 |
坚朗五金 |
0.48% |
5.63 |
1022.35 |
3.72% |
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 |
300059 |
东方财富 |
1.82% |
104.47 |
3876.88 |
14.09% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.33% |
1.38 |
2829.00 |
10.28% |
-2.06 (-149.28%) |
3 |
002271 |
东方雨虹 |
1.06% |
42.68 |
2248.38 |
8.17% |
新增 |
4 |
002475 |
立讯精密 |
1.01% |
43.52 |
2141.18 |
7.78% |
新增 |
5 |
688608 |
恒玄科技 |
0.84% |
5.88 |
1791.91 |
6.51% |
新增 |
6 |
000059 |
华锦股份 |
0.81% |
235.86 |
1717.06 |
6.24% |
68.58 (29.08%) |
7 |
603259 |
药明康德 |
0.76% |
13.55 |
1607.00 |
5.84% |
-4.16 (-30.70%) |
8 |
601012 |
隆基绿能 |
0.53% |
13.13 |
1131.81 |
4.11% |
新增 |
9 |
600048 |
保利发展 |
0.49% |
66.60 |
1040.96 |
3.78% |
0.00 (0.00%) |
10 |
002791 |
坚朗五金 |
0.48% |
5.63 |
1022.35 |
3.72% |
新增 |
11 |
601398 |
工商银行 |
0.44% |
200.00 |
926.00 |
3.36% |
--- |
12 |
601899 |
紫金矿业 |
0.40% |
87.29 |
846.71 |
3.08% |
--- |
13 |
601288 |
农业银行 |
0.39% |
281.64 |
828.02 |
3.01% |
--- |
14 |
002371 |
北方华创 |
0.34% |
2.08 |
721.80 |
2.62% |
--- |
15 |
601985 |
中国核电 |
0.32% |
83.05 |
689.32 |
2.50% |
--- |
16 |
600019 |
宝钢股份 |
0.28% |
82.55 |
591.06 |
2.15% |
--- |
17 |
601939 |
建设银行 |
0.28% |
100.00 |
586.00 |
2.13% |
--- |
18 |
002001 |
新和成 |
0.26% |
17.93 |
557.98 |
2.03% |
--- |
19 |
600809 |
山西汾酒 |
0.20% |
1.32 |
416.83 |
1.51% |
--- |
20 |
000807 |
云铝股份 |
0.19% |
36.59 |
408.71 |
1.49% |
--- |
21 |
603738 |
泰晶科技 |
0.19% |
6.76 |
400.87 |
1.46% |
--- |
22 |
600905 |
三峡能源 |
0.16% |
45.39 |
340.85 |
1.24% |
--- |
23 |
000002 |
万科A |
0.11% |
11.43 |
225.86 |
0.82% |
--- |
24 |
603816 |
顾家家居 |
0.11% |
2.92 |
225.31 |
0.82% |
--- |
25 |
000333 |
美的集团 |
0.06% |
1.64 |
121.05 |
0.44% |
--- |
26 |
002511 |
中顺洁柔 |
0.03% |
3.40 |
56.81 |
0.21% |
--- |
27 |
688211 |
中科微至 |
0.02% |
0.45 |
32.10 |
0.12% |
--- |
28 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.10 |
0.05% |
--- |
29 |
688246 |
嘉和美康 |
0.01% |
0.77 |
26.93 |
0.10% |
--- |
30 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
31 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
32 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
33 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
34 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
35 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
36 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
37 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
38 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
39 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
40 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
41 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
42 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
43 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
44 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
45 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
46 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
47 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
48 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
49 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
50 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
51 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
52 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
54 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
55 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
57 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
58 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
59 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
61 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
62 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
63 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
64 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
65 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
66 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
67 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
68 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
69 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.02% |
--- |
71 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
72 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
73 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
74 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
75 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
76 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
77 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
78 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
79 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
80 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
81 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
82 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
83 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
85 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
86 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.01% |
--- |
87 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.02% |
--- |
88 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.53% |
3.44 |
6295.20 |
21.52% |
2.77 (80.52%) |
2 |
300059 |
东方财富 |
1.44% |
104.47 |
3590.63 |
12.27% |
25.59 (24.50%) |
3 |
603259 |
药明康德 |
1.09% |
17.71 |
2706.39 |
9.25% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
0.84% |
6.58 |
2075.99 |
7.10% |
新增 |
5 |
601398 |
工商银行 |
0.75% |
400.00 |
1864.00 |
6.37% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.59% |
500.00 |
1470.00 |
5.03% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.51% |
5.80 |
1272.46 |
4.35% |
新增 |
8 |
000059 |
华锦股份 |
0.47% |
167.28 |
1170.96 |
4.00% |
新增 |
9 |
600048 |
保利发展 |
0.38% |
66.60 |
934.40 |
3.19% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.35% |
87.29 |
880.76 |
3.01% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.53% |
3.44 |
6295.20 |
21.52% |
2.77 (80.52%) |
2 |
300059 |
东方财富 |
1.44% |
104.47 |
3590.63 |
12.27% |
25.59 (24.50%) |
3 |
603259 |
药明康德 |
1.09% |
17.71 |
2706.39 |
9.25% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
0.84% |
6.58 |
2075.99 |
7.10% |
新增 |
5 |
601398 |
工商银行 |
0.75% |
400.00 |
1864.00 |
6.37% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.59% |
500.00 |
1470.00 |
5.03% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.51% |
5.80 |
1272.46 |
4.35% |
新增 |
8 |
000059 |
华锦股份 |
0.47% |
167.28 |
1170.96 |
4.00% |
新增 |
9 |
600048 |
保利发展 |
0.38% |
66.60 |
934.40 |
3.19% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.35% |
87.29 |
880.76 |
3.01% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
0.95% |
17.71 |
2773.52 |
8.97% |
新增 |
2 |
300059 |
东方财富 |
0.89% |
78.88 |
2586.48 |
8.36% |
新增 |
3 |
601012 |
隆基绿能 |
0.75% |
24.40 |
2167.87 |
7.01% |
新增 |
4 |
002475 |
立讯精密 |
0.71% |
44.87 |
2064.02 |
6.67% |
新增 |
5 |
601398 |
工商银行 |
0.71% |
400.00 |
2068.00 |
6.69% |
新增 |
6 |
601288 |
农业银行 |
0.52% |
500.00 |
1515.00 |
4.90% |
新增 |
7 |
601888 |
中国中免 |
0.48% |
4.68 |
1404.47 |
4.54% |
新增 |
8 |
600519 |
贵州茅台 |
0.47% |
0.67 |
1377.99 |
4.45% |
新增 |
9 |
002371 |
北方华创 |
0.40% |
4.16 |
1153.90 |
3.73% |
新增 |
10 |
300750 |
宁德时代 |
0.36% |
1.95 |
1042.86 |
3.37% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
0.95% |
17.71 |
2773.52 |
8.97% |
新增 |
2 |
300059 |
东方财富 |
0.89% |
78.88 |
2586.48 |
8.36% |
新增 |
3 |
601012 |
隆基绿能 |
0.75% |
24.40 |
2167.87 |
7.01% |
新增 |
4 |
002475 |
立讯精密 |
0.71% |
44.87 |
2064.02 |
6.67% |
新增 |
5 |
601398 |
工商银行 |
0.71% |
400.00 |
2068.00 |
6.69% |
新增 |
6 |
601288 |
农业银行 |
0.52% |
500.00 |
1515.00 |
4.90% |
新增 |
7 |
601888 |
中国中免 |
0.48% |
4.68 |
1404.47 |
4.54% |
新增 |
8 |
600519 |
贵州茅台 |
0.47% |
0.67 |
1377.99 |
4.45% |
新增 |
9 |
002371 |
北方华创 |
0.40% |
4.16 |
1153.90 |
3.73% |
新增 |
10 |
300750 |
宁德时代 |
0.36% |
1.95 |
1042.86 |
3.37% |
新增 |
11 |
600760 |
中航沈飞 |
0.35% |
16.81 |
1013.88 |
3.28% |
--- |
12 |
300760 |
迈瑞医疗 |
0.31% |
1.86 |
892.89 |
2.89% |
--- |
13 |
000768 |
中航西飞 |
0.30% |
33.68 |
885.11 |
2.86% |
--- |
14 |
000807 |
云铝股份 |
0.30% |
73.18 |
870.84 |
2.82% |
--- |
15 |
601899 |
紫金矿业 |
0.29% |
87.29 |
845.84 |
2.73% |
--- |
16 |
300737 |
科顺股份 |
0.28% |
25.55 |
803.29 |
2.60% |
--- |
17 |
600048 |
保利发展 |
0.28% |
66.60 |
801.86 |
2.59% |
--- |
18 |
300034 |
钢研高纳 |
0.23% |
21.03 |
677.41 |
2.19% |
--- |
19 |
600703 |
三安光电 |
0.23% |
20.48 |
656.38 |
2.12% |
--- |
20 |
601939 |
建设银行 |
0.23% |
100.00 |
665.00 |
2.15% |
--- |
21 |
600019 |
宝钢股份 |
0.22% |
82.55 |
630.68 |
2.04% |
--- |
22 |
688111 |
金山办公 |
0.21% |
1.54 |
607.16 |
1.96% |
--- |
23 |
603806 |
福斯特 |
0.20% |
5.58 |
586.63 |
1.90% |
--- |
24 |
600176 |
中国巨石 |
0.18% |
33.57 |
520.67 |
1.68% |
--- |
25 |
600905 |
三峡能源 |
0.18% |
90.78 |
514.70 |
1.66% |
--- |
26 |
002311 |
海大集团 |
0.15% |
5.44 |
443.90 |
1.44% |
--- |
27 |
002791 |
坚朗五金 |
0.15% |
2.25 |
436.61 |
1.41% |
--- |
28 |
002271 |
东方雨虹 |
0.12% |
6.57 |
363.18 |
1.17% |
--- |
29 |
000002 |
万科A |
0.09% |
11.43 |
272.15 |
0.88% |
--- |
30 |
000333 |
美的集团 |
0.04% |
1.64 |
117.05 |
0.38% |
--- |
31 |
002511 |
中顺洁柔 |
0.03% |
3.40 |
93.67 |
0.30% |
--- |
32 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.05% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
36 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
37 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
38 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
39 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
41 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
42 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
43 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
44 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
45 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
46 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.01% |
--- |
47 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
48 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
49 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
50 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
51 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.03% |
--- |
52 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.01% |
--- |
53 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.02% |
--- |
54 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.01% |
--- |
55 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.04% |
--- |
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 |
002271 |
东方雨虹 |
0.20% |
13.12 |
671.48 |
25.33% |
-51.24 (-390.40%) |
2 |
002311 |
海大集团 |
0.12% |
5.44 |
424.32 |
16.01% |
新增 |
3 |
002791 |
坚朗五金 |
0.11% |
2.25 |
373.12 |
14.08% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
0.11% |
19.37 |
371.90 |
14.03% |
新增 |
5 |
000002 |
万科A |
0.10% |
11.43 |
342.90 |
12.94% |
-16.60 (-145.23%) |
6 |
600048 |
保利地产 |
0.05% |
11.60 |
165.07 |
6.23% |
-65.40 (-563.79%) |
7 |
000333 |
美的集团 |
0.04% |
1.64 |
134.86 |
5.09% |
-19.15 (-1167.68%) |
8 |
002511 |
中顺洁柔 |
0.03% |
3.40 |
87.86 |
3.31% |
-0.85 (-25.00%) |
9 |
688221 |
前沿生物 |
0.01% |
1.61 |
25.82 |
0.97% |
0.00 (0.00%) |
10 |
688678 |
福立旺 |
0.00% |
0.42 |
7.34 |
0.28% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
0.20% |
13.12 |
671.48 |
25.33% |
-51.24 (-390.40%) |
2 |
002311 |
海大集团 |
0.12% |
5.44 |
424.32 |
16.01% |
新增 |
3 |
002791 |
坚朗五金 |
0.11% |
2.25 |
373.12 |
14.08% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
0.11% |
19.37 |
371.90 |
14.03% |
新增 |
5 |
000002 |
万科A |
0.10% |
11.43 |
342.90 |
12.94% |
-16.60 (-145.23%) |
6 |
600048 |
保利地产 |
0.05% |
11.60 |
165.07 |
6.23% |
-65.40 (-563.79%) |
7 |
000333 |
美的集团 |
0.04% |
1.64 |
134.86 |
5.09% |
-19.15 (-1167.68%) |
8 |
002511 |
中顺洁柔 |
0.03% |
3.40 |
87.86 |
3.31% |
-0.85 (-25.00%) |
9 |
688221 |
前沿生物 |
0.01% |
1.61 |
25.82 |
0.97% |
0.00 (0.00%) |
10 |
688678 |
福立旺 |
0.00% |
0.42 |
7.34 |
0.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.31% |
16.67 |
4865.14 |
9.75% |
11.69 (70.13%) |
2 |
600519 |
贵州茅台 |
1.18% |
2.19 |
4375.62 |
8.77% |
1.74 (79.45%) |
3 |
300059 |
东方财富 |
1.03% |
123.10 |
3816.10 |
7.65% |
80.49 (65.39%) |
4 |
600031 |
三一重工 |
0.80% |
84.41 |
2952.66 |
5.92% |
47.64 (56.44%) |
5 |
002271 |
东方雨虹 |
0.67% |
64.36 |
2497.36 |
5.01% |
35.38 (54.98%) |
6 |
600036 |
招商银行 |
0.65% |
54.89 |
2412.42 |
4.84% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.55% |
20.79 |
2046.57 |
4.10% |
新增 |
8 |
300750 |
宁德时代 |
0.53% |
5.59 |
1962.70 |
3.93% |
1.76 (31.48%) |
9 |
601318 |
中国平安 |
0.48% |
20.50 |
1783.09 |
3.57% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.35% |
22.84 |
1281.93 |
2.57% |
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 |
000858 |
五粮液 |
1.31% |
16.67 |
4865.14 |
9.75% |
11.69 (70.13%) |
2 |
600519 |
贵州茅台 |
1.18% |
2.19 |
4375.62 |
8.77% |
1.74 (79.45%) |
3 |
300059 |
东方财富 |
1.03% |
123.10 |
3816.10 |
7.65% |
80.49 (65.39%) |
4 |
600031 |
三一重工 |
0.80% |
84.41 |
2952.66 |
5.92% |
47.64 (56.44%) |
5 |
002271 |
东方雨虹 |
0.67% |
64.36 |
2497.36 |
5.01% |
35.38 (54.98%) |
6 |
600036 |
招商银行 |
0.65% |
54.89 |
2412.42 |
4.84% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.55% |
20.79 |
2046.57 |
4.10% |
新增 |
8 |
300750 |
宁德时代 |
0.53% |
5.59 |
1962.70 |
3.93% |
1.76 (31.48%) |
9 |
601318 |
中国平安 |
0.48% |
20.50 |
1783.09 |
3.57% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.35% |
22.84 |
1281.93 |
2.57% |
新增 |
11 |
601899 |
紫金矿业 |
0.34% |
136.84 |
1271.24 |
2.55% |
--- |
12 |
002241 |
歌尔股份 |
0.33% |
32.32 |
1206.18 |
2.42% |
--- |
13 |
600048 |
保利发展 |
0.33% |
77.00 |
1218.14 |
2.44% |
--- |
14 |
300450 |
先导智能 |
0.29% |
12.77 |
1072.55 |
2.15% |
--- |
15 |
600030 |
中信证券 |
0.26% |
33.30 |
979.00 |
1.96% |
--- |
16 |
600585 |
海螺水泥 |
0.25% |
18.14 |
936.39 |
1.88% |
--- |
17 |
601012 |
隆基绿能 |
0.24% |
9.78 |
901.72 |
1.81% |
--- |
18 |
601688 |
华泰证券 |
0.24% |
48.78 |
878.53 |
1.76% |
--- |
19 |
000002 |
万科A |
0.22% |
28.03 |
804.46 |
1.61% |
--- |
20 |
002142 |
宁波银行 |
0.22% |
23.08 |
815.65 |
1.64% |
--- |
21 |
000001 |
平安银行 |
0.21% |
39.57 |
765.28 |
1.53% |
--- |
22 |
002706 |
良信股份 |
0.18% |
21.99 |
673.77 |
1.35% |
--- |
23 |
002812 |
恩捷股份 |
0.17% |
4.46 |
632.34 |
1.27% |
--- |
24 |
300238 |
冠昊生物 |
0.14% |
20.28 |
509.84 |
1.02% |
--- |
25 |
300124 |
汇川技术 |
0.13% |
5.31 |
495.42 |
0.99% |
--- |
26 |
600887 |
伊利股份 |
0.13% |
10.53 |
467.22 |
0.94% |
--- |
27 |
601919 |
中远海控 |
0.13% |
39.68 |
484.49 |
0.97% |
--- |
28 |
300760 |
迈瑞医疗 |
0.12% |
1.05 |
447.30 |
0.90% |
--- |
29 |
600600 |
青岛啤酒 |
0.12% |
4.45 |
442.33 |
0.89% |
--- |
30 |
600660 |
福耀玻璃 |
0.12% |
9.25 |
444.46 |
0.89% |
--- |
31 |
300775 |
三角防务 |
0.11% |
10.42 |
410.76 |
0.82% |
--- |
32 |
603806 |
福斯特 |
0.11% |
4.84 |
412.92 |
0.83% |
--- |
33 |
002050 |
三花智控 |
0.10% |
15.61 |
384.74 |
0.77% |
--- |
34 |
002415 |
海康威视 |
0.10% |
7.87 |
381.77 |
0.77% |
--- |
35 |
000423 |
东阿阿胶 |
0.09% |
8.86 |
342.97 |
0.69% |
--- |
36 |
002791 |
坚朗五金 |
0.09% |
2.25 |
324.00 |
0.65% |
--- |
37 |
600009 |
上海机场 |
0.09% |
4.53 |
342.74 |
0.69% |
--- |
38 |
601865 |
福莱特 |
0.09% |
8.01 |
319.60 |
0.64% |
--- |
39 |
601888 |
中国中免 |
0.09% |
1.12 |
316.34 |
0.63% |
--- |
40 |
000157 |
中联重科 |
0.08% |
31.62 |
313.04 |
0.63% |
--- |
41 |
002236 |
大华股份 |
0.08% |
15.39 |
306.11 |
0.61% |
--- |
42 |
300896 |
爱美客 |
0.08% |
0.47 |
307.38 |
0.62% |
--- |
43 |
603236 |
移远通信 |
0.08% |
1.64 |
306.21 |
0.61% |
--- |
44 |
688561 |
奇安信 |
0.08% |
2.22 |
279.54 |
0.56% |
--- |
45 |
600809 |
山西汾酒 |
0.07% |
0.70 |
262.70 |
0.53% |
--- |
46 |
300122 |
智飞生物 |
0.06% |
1.58 |
233.70 |
0.47% |
--- |
47 |
300674 |
宇信科技 |
0.05% |
5.02 |
170.33 |
0.34% |
--- |
48 |
002373 |
千方科技 |
0.03% |
6.01 |
114.91 |
0.23% |
--- |
49 |
002555 |
三七互娱 |
0.03% |
3.78 |
118.05 |
0.24% |
--- |
50 |
300326 |
凯利泰 |
0.03% |
6.48 |
102.71 |
0.21% |
--- |
51 |
300496 |
中科创达 |
0.03% |
0.80 |
93.60 |
0.19% |
--- |
52 |
002410 |
广联达 |
0.02% |
0.99 |
77.95 |
0.16% |
--- |
53 |
002511 |
中顺洁柔 |
0.02% |
4.25 |
88.70 |
0.18% |
--- |
54 |
300699 |
光威复材 |
0.02% |
0.94 |
83.71 |
0.17% |
--- |
55 |
300639 |
凯普生物 |
0.01% |
1.33 |
49.98 |
0.10% |
--- |
56 |
600298 |
安琪酵母 |
0.01% |
1.05 |
53.62 |
0.11% |
--- |
57 |
600720 |
祁连山 |
0.01% |
3.42 |
46.44 |
0.09% |
--- |
58 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.06% |
--- |
59 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.07% |
--- |
60 |
688516 |
奥特维 |
0.01% |
0.34 |
27.35 |
0.05% |
--- |
61 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.04% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300083 |
创世纪 |
0.00% |
1.27 |
14.96 |
0.03% |
--- |
68 |
300383 |
光环新网 |
0.00% |
0.64 |
10.99 |
0.02% |
--- |
69 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
70 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.02% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.02% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.03% |
--- |
80 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.02% |
--- |
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 |
600036 |
招商银行 |
0.47% |
54.89 |
1976.04 |
8.66% |
新增 |
2 |
002271 |
东方雨虹 |
0.37% |
28.98 |
1562.02 |
6.85% |
新增 |
3 |
601318 |
中国平安 |
0.37% |
20.50 |
1563.33 |
6.85% |
6.97 (34.00%) |
4 |
002241 |
歌尔股份 |
0.31% |
32.32 |
1306.70 |
5.73% |
新增 |
5 |
000858 |
五粮液 |
0.26% |
4.98 |
1100.58 |
4.82% |
-3.11 (-62.45%) |
6 |
300059 |
东方财富 |
0.24% |
42.61 |
1022.21 |
4.48% |
新增 |
7 |
600585 |
海螺水泥 |
0.24% |
18.14 |
1002.42 |
4.39% |
新增 |
8 |
600031 |
三一重工 |
0.22% |
36.77 |
915.21 |
4.01% |
新增 |
9 |
300750 |
宁德时代 |
0.19% |
3.83 |
801.24 |
3.51% |
-4.67 (-121.93%) |
10 |
600519 |
贵州茅台 |
0.18% |
0.45 |
750.83 |
3.29% |
-0.31 (-68.89%) |
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 |
600036 |
招商银行 |
0.47% |
54.89 |
1976.04 |
8.66% |
新增 |
2 |
002271 |
东方雨虹 |
0.37% |
28.98 |
1562.02 |
6.85% |
新增 |
3 |
601318 |
中国平安 |
0.37% |
20.50 |
1563.33 |
6.85% |
6.97 (34.00%) |
4 |
002241 |
歌尔股份 |
0.31% |
32.32 |
1306.70 |
5.73% |
新增 |
5 |
000858 |
五粮液 |
0.26% |
4.98 |
1100.58 |
4.82% |
-3.11 (-62.45%) |
6 |
300059 |
东方财富 |
0.24% |
42.61 |
1022.21 |
4.48% |
新增 |
7 |
600585 |
海螺水泥 |
0.24% |
18.14 |
1002.42 |
4.39% |
新增 |
8 |
600031 |
三一重工 |
0.22% |
36.77 |
915.21 |
4.01% |
新增 |
9 |
300750 |
宁德时代 |
0.19% |
3.83 |
801.24 |
3.51% |
-4.67 (-121.93%) |
10 |
600519 |
贵州茅台 |
0.18% |
0.45 |
750.83 |
3.29% |
-0.31 (-68.89%) |
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 |
002475 |
立讯精密 |
0.55% |
45.77 |
2350.39 |
10.11% |
-53.85 (-117.64%) |
2 |
300383 |
光环新网 |
0.40% |
65.61 |
1710.45 |
7.36% |
-81.95 (-124.91%) |
3 |
000977 |
浪潮信息 |
0.38% |
42.00 |
1645.56 |
7.08% |
-36.64 (-87.24%) |
4 |
601012 |
隆基绿能 |
0.37% |
39.10 |
1592.54 |
6.85% |
新增 |
5 |
300750 |
宁德时代 |
0.34% |
8.50 |
1482.06 |
6.38% |
新增 |
6 |
002373 |
千方科技 |
0.33% |
59.80 |
1434.60 |
6.17% |
-23.00 (-38.46%) |
7 |
600276 |
恒瑞医药 |
0.33% |
15.22 |
1405.23 |
6.05% |
新增 |
8 |
000858 |
五粮液 |
0.32% |
8.09 |
1384.36 |
5.96% |
-7.00 (-86.53%) |
9 |
300450 |
先导智能 |
0.30% |
27.56 |
1273.55 |
5.48% |
新增 |
10 |
603019 |
中科曙光 |
0.30% |
33.41 |
1282.94 |
5.52% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.55% |
45.77 |
2350.39 |
10.11% |
-53.85 (-117.64%) |
2 |
300383 |
光环新网 |
0.40% |
65.61 |
1710.45 |
7.36% |
-81.95 (-124.91%) |
3 |
000977 |
浪潮信息 |
0.38% |
42.00 |
1645.56 |
7.08% |
-36.64 (-87.24%) |
4 |
601012 |
隆基绿能 |
0.37% |
39.10 |
1592.54 |
6.85% |
新增 |
5 |
300750 |
宁德时代 |
0.34% |
8.50 |
1482.06 |
6.38% |
新增 |
6 |
002373 |
千方科技 |
0.33% |
59.80 |
1434.60 |
6.17% |
-23.00 (-38.46%) |
7 |
600276 |
恒瑞医药 |
0.33% |
15.22 |
1405.23 |
6.05% |
新增 |
8 |
000858 |
五粮液 |
0.32% |
8.09 |
1384.36 |
5.96% |
-7.00 (-86.53%) |
9 |
300450 |
先导智能 |
0.30% |
27.56 |
1273.55 |
5.48% |
新增 |
10 |
603019 |
中科曙光 |
0.30% |
33.41 |
1282.94 |
5.52% |
新增 |
11 |
600048 |
保利发展 |
0.28% |
81.57 |
1205.60 |
5.19% |
--- |
12 |
000860 |
顺鑫农业 |
0.26% |
19.28 |
1098.57 |
4.73% |
--- |
13 |
600519 |
贵州茅台 |
0.26% |
0.76 |
1111.79 |
4.78% |
--- |
14 |
002600 |
领益智造 |
0.22% |
88.85 |
944.48 |
4.06% |
--- |
15 |
300088 |
长信科技 |
0.22% |
84.49 |
946.29 |
4.07% |
--- |
16 |
601318 |
中国平安 |
0.22% |
13.53 |
966.04 |
4.16% |
--- |
17 |
601138 |
工业富联 |
0.20% |
55.39 |
839.16 |
3.61% |
--- |
18 |
002541 |
鸿路钢构 |
0.09% |
13.66 |
399.42 |
1.72% |
--- |
19 |
688520 |
神州细胞 |
0.02% |
1.24 |
93.27 |
0.40% |
--- |
20 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.10% |
--- |
21 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
22 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
23 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
24 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
25 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
26 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
27 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
28 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
29 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
30 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.04% |
--- |
31 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.06% |
--- |
32 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.08% |
--- |
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 |
002475 |
立讯精密 |
1.11% |
99.62 |
3801.50 |
12.67% |
38.62 (38.77%) |
2 |
300383 |
光环新网 |
1.03% |
147.56 |
3531.11 |
11.77% |
8.14 (5.52%) |
3 |
000977 |
浪潮信息 |
0.89% |
78.64 |
3049.66 |
10.16% |
49.75 (63.26%) |
4 |
600887 |
伊利股份 |
0.72% |
82.22 |
2455.09 |
8.18% |
新增 |
5 |
000860 |
顺鑫农业 |
0.52% |
29.28 |
1797.50 |
5.99% |
新增 |
6 |
000858 |
五粮液 |
0.51% |
15.09 |
1738.37 |
5.79% |
新增 |
7 |
600519 |
贵州茅台 |
0.51% |
1.56 |
1733.16 |
5.78% |
0.26 (16.67%) |
8 |
000001 |
平安银行 |
0.49% |
131.60 |
1684.48 |
5.61% |
11.95 (9.08%) |
9 |
002373 |
千方科技 |
0.49% |
82.80 |
1689.12 |
5.63% |
新增 |
10 |
601318 |
中国平安 |
0.49% |
24.15 |
1670.46 |
5.57% |
1.43 (5.92%) |
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 |
002475 |
立讯精密 |
1.11% |
99.62 |
3801.50 |
12.67% |
38.62 (38.77%) |
2 |
300383 |
光环新网 |
1.03% |
147.56 |
3531.11 |
11.77% |
8.14 (5.52%) |
3 |
000977 |
浪潮信息 |
0.89% |
78.64 |
3049.66 |
10.16% |
49.75 (63.26%) |
4 |
600887 |
伊利股份 |
0.72% |
82.22 |
2455.09 |
8.18% |
新增 |
5 |
000860 |
顺鑫农业 |
0.52% |
29.28 |
1797.50 |
5.99% |
新增 |
6 |
000858 |
五粮液 |
0.51% |
15.09 |
1738.37 |
5.79% |
新增 |
7 |
600519 |
贵州茅台 |
0.51% |
1.56 |
1733.16 |
5.78% |
0.26 (16.67%) |
8 |
000001 |
平安银行 |
0.49% |
131.60 |
1684.48 |
5.61% |
11.95 (9.08%) |
9 |
002373 |
千方科技 |
0.49% |
82.80 |
1689.12 |
5.63% |
新增 |
10 |
601318 |
中国平安 |
0.49% |
24.15 |
1670.46 |
5.57% |
1.43 (5.92%) |
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 |
601688 |
华泰证券 |
1.71% |
150.04 |
3047.31 |
8.63% |
96.20 (64.12%) |
2 |
600030 |
中信证券 |
1.69% |
118.93 |
3008.93 |
8.52% |
72.16 (60.67%) |
3 |
000651 |
格力电器 |
1.61% |
43.78 |
2871.09 |
8.13% |
19.01 (43.42%) |
4 |
300383 |
光环新网 |
1.57% |
139.42 |
2798.16 |
7.93% |
新增 |
5 |
300059 |
东方财富 |
1.55% |
175.52 |
2767.98 |
7.84% |
104.45 (59.51%) |
6 |
002475 |
立讯精密 |
1.25% |
61.00 |
2226.50 |
6.31% |
新增 |
7 |
000001 |
平安银行 |
1.10% |
119.65 |
1968.24 |
5.58% |
45.86 (38.33%) |
8 |
601318 |
中国平安 |
1.09% |
22.72 |
1941.65 |
5.50% |
4.10 (18.05%) |
9 |
600048 |
保利发展 |
1.08% |
119.29 |
1930.11 |
5.47% |
新增 |
10 |
600519 |
贵州茅台 |
0.86% |
1.30 |
1537.90 |
4.36% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
1.71% |
150.04 |
3047.31 |
8.63% |
96.20 (64.12%) |
2 |
600030 |
中信证券 |
1.69% |
118.93 |
3008.93 |
8.52% |
72.16 (60.67%) |
3 |
000651 |
格力电器 |
1.61% |
43.78 |
2871.09 |
8.13% |
19.01 (43.42%) |
4 |
300383 |
光环新网 |
1.57% |
139.42 |
2798.16 |
7.93% |
新增 |
5 |
300059 |
东方财富 |
1.55% |
175.52 |
2767.98 |
7.84% |
104.45 (59.51%) |
6 |
002475 |
立讯精密 |
1.25% |
61.00 |
2226.50 |
6.31% |
新增 |
7 |
000001 |
平安银行 |
1.10% |
119.65 |
1968.24 |
5.58% |
45.86 (38.33%) |
8 |
601318 |
中国平安 |
1.09% |
22.72 |
1941.65 |
5.50% |
4.10 (18.05%) |
9 |
600048 |
保利发展 |
1.08% |
119.29 |
1930.11 |
5.47% |
新增 |
10 |
600519 |
贵州茅台 |
0.86% |
1.30 |
1537.90 |
4.36% |
新增 |
11 |
600309 |
万华化学 |
0.84% |
26.63 |
1495.81 |
4.24% |
--- |
12 |
600036 |
招商银行 |
0.77% |
36.34 |
1365.66 |
3.87% |
--- |
13 |
002271 |
东方雨虹 |
0.57% |
38.63 |
1016.35 |
2.88% |
--- |
14 |
300308 |
中际旭创 |
0.56% |
19.14 |
998.15 |
2.83% |
--- |
15 |
002138 |
顺络电子 |
0.55% |
42.52 |
982.21 |
2.78% |
--- |
16 |
600588 |
用友网络 |
0.51% |
32.27 |
916.47 |
2.60% |
--- |
17 |
000977 |
浪潮信息 |
0.49% |
28.89 |
869.59 |
2.46% |
--- |
18 |
601006 |
大秦铁路 |
0.46% |
100.00 |
821.00 |
2.33% |
--- |
19 |
600741 |
华域汽车 |
0.44% |
30.17 |
784.12 |
2.22% |
--- |
20 |
000596 |
古井贡酒 |
0.35% |
4.62 |
627.73 |
1.78% |
--- |
21 |
603885 |
吉祥航空 |
0.35% |
41.03 |
615.45 |
1.74% |
--- |
22 |
002555 |
三七互娱 |
0.22% |
14.82 |
399.10 |
1.13% |
--- |
23 |
688188 |
柏楚电子 |
0.07% |
0.78 |
119.35 |
0.34% |
--- |
24 |
688088 |
虹软科技 |
0.04% |
1.69 |
77.52 |
0.22% |
--- |
25 |
688139 |
海尔生物 |
0.02% |
1.32 |
31.80 |
0.09% |
--- |
26 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.03% |
--- |
27 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.03% |
--- |
28 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.05% |
--- |
29 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.23 |
0.06% |
--- |
30 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.04% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
32 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
33 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.25% |
18.62 |
1620.68 |
10.41% |
5.10 (27.39%) |
2 |
000651 |
格力电器 |
1.09% |
24.77 |
1419.32 |
9.12% |
3.64 (14.70%) |
3 |
000001 |
平安银行 |
0.89% |
73.79 |
1150.39 |
7.39% |
-86.97 (-117.86%) |
4 |
300059 |
东方财富 |
0.81% |
71.07 |
1050.41 |
6.75% |
新增 |
5 |
600030 |
中信证券 |
0.81% |
46.77 |
1051.39 |
6.75% |
1.64 (3.51%) |
6 |
601688 |
华泰证券 |
0.79% |
53.84 |
1027.81 |
6.60% |
新增 |
7 |
601111 |
中国国航 |
0.66% |
106.83 |
854.64 |
5.49% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.58% |
100.00 |
759.00 |
4.88% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
0.54% |
54.69 |
696.75 |
4.48% |
12.34 (22.56%) |
10 |
002271 |
东方雨虹 |
0.52% |
32.28 |
678.53 |
4.36% |
-15.00 (-46.47%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.25% |
18.62 |
1620.68 |
10.41% |
5.10 (27.39%) |
2 |
000651 |
格力电器 |
1.09% |
24.77 |
1419.32 |
9.12% |
3.64 (14.70%) |
3 |
000001 |
平安银行 |
0.89% |
73.79 |
1150.39 |
7.39% |
-86.97 (-117.86%) |
4 |
300059 |
东方财富 |
0.81% |
71.07 |
1050.41 |
6.75% |
新增 |
5 |
600030 |
中信证券 |
0.81% |
46.77 |
1051.39 |
6.75% |
1.64 (3.51%) |
6 |
601688 |
华泰证券 |
0.79% |
53.84 |
1027.81 |
6.60% |
新增 |
7 |
601111 |
中国国航 |
0.66% |
106.83 |
854.64 |
5.49% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.58% |
100.00 |
759.00 |
4.88% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
0.54% |
54.69 |
696.75 |
4.48% |
12.34 (22.56%) |
10 |
002271 |
东方雨虹 |
0.52% |
32.28 |
678.53 |
4.36% |
-15.00 (-46.47%) |
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 |
000001 |
平安银行 |
3.10% |
160.76 |
2215.27 |
10.29% |
0.00 (0.00%) |
2 |
002463 |
沪电股份 |
1.93% |
100.94 |
1374.80 |
6.39% |
新增 |
3 |
601318 |
中国平安 |
1.68% |
13.52 |
1198.01 |
5.57% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.64% |
9.92 |
1170.06 |
5.44% |
新增 |
5 |
000651 |
格力电器 |
1.63% |
21.13 |
1162.15 |
5.40% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.61% |
46.46 |
1151.74 |
5.35% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.56% |
12.55 |
1112.56 |
5.17% |
新增 |
8 |
002271 |
东方雨虹 |
1.50% |
47.28 |
1071.36 |
4.98% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.50% |
45.13 |
1074.55 |
4.99% |
新增 |
10 |
601111 |
中国国航 |
1.43% |
106.83 |
1022.36 |
4.75% |
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 |
000001 |
平安银行 |
3.10% |
160.76 |
2215.27 |
10.29% |
0.00 (0.00%) |
2 |
002463 |
沪电股份 |
1.93% |
100.94 |
1374.80 |
6.39% |
新增 |
3 |
601318 |
中国平安 |
1.68% |
13.52 |
1198.01 |
5.57% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.64% |
9.92 |
1170.06 |
5.44% |
新增 |
5 |
000651 |
格力电器 |
1.63% |
21.13 |
1162.15 |
5.40% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.61% |
46.46 |
1151.74 |
5.35% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.56% |
12.55 |
1112.56 |
5.17% |
新增 |
8 |
002271 |
东方雨虹 |
1.50% |
47.28 |
1071.36 |
4.98% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.50% |
45.13 |
1074.55 |
4.99% |
新增 |
10 |
601111 |
中国国航 |
1.43% |
106.83 |
1022.36 |
4.75% |
新增 |
11 |
000786 |
北新建材 |
1.26% |
49.53 |
897.98 |
4.17% |
--- |
12 |
002191 |
劲嘉股份 |
1.25% |
71.82 |
891.29 |
4.14% |
--- |
13 |
600048 |
保利发展 |
1.25% |
70.04 |
893.71 |
4.15% |
--- |
14 |
601006 |
大秦铁路 |
1.13% |
100.00 |
809.00 |
3.76% |
--- |
15 |
600271 |
航天信息 |
0.97% |
30.00 |
691.50 |
3.21% |
--- |
16 |
600438 |
通威股份 |
0.83% |
42.35 |
595.44 |
2.77% |
--- |
17 |
000921 |
海信家电 |
0.77% |
44.29 |
552.74 |
2.57% |
--- |
18 |
600588 |
用友网络 |
0.75% |
20.00 |
537.60 |
2.50% |
--- |
19 |
002304 |
洋河股份 |
0.73% |
4.28 |
520.28 |
2.42% |
--- |
20 |
300383 |
光环新网 |
0.62% |
26.44 |
443.40 |
2.06% |
--- |
21 |
002402 |
和而泰 |
0.60% |
45.23 |
428.33 |
1.99% |
--- |
22 |
000338 |
潍柴动力 |
0.59% |
34.28 |
421.30 |
1.96% |
--- |
23 |
000650 |
仁和药业 |
0.40% |
40.00 |
288.40 |
1.34% |
--- |
24 |
603019 |
中科曙光 |
0.28% |
5.68 |
199.51 |
0.93% |
--- |
25 |
603986 |
兆易创新 |
0.26% |
2.10 |
182.43 |
0.85% |
--- |
26 |
002624 |
完美世界 |
0.20% |
5.65 |
145.83 |
0.68% |
--- |
27 |
600346 |
恒力石化 |
0.15% |
8.88 |
107.93 |
0.50% |
--- |
28 |
601233 |
桐昆股份 |
0.09% |
4.02 |
62.35 |
0.29% |
--- |
29 |
002493 |
荣盛石化 |
0.08% |
4.50 |
54.27 |
0.25% |
--- |
30 |
600585 |
海螺水泥 |
0.08% |
1.38 |
57.27 |
0.27% |
--- |
31 |
000703 |
恒逸石化 |
0.07% |
3.73 |
50.95 |
0.24% |
--- |
32 |
002555 |
三七互娱 |
0.07% |
3.62 |
48.99 |
0.23% |
--- |
33 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.17% |
--- |
34 |
300124 |
汇川技术 |
0.03% |
0.92 |
21.08 |
0.10% |
--- |
35 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.04% |
--- |
36 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
37 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
38 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
39 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
40 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.02% |
--- |
41 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.37% |
160.76 |
2060.94 |
17.22% |
新增 |
2 |
002475 |
立讯精密 |
1.32% |
46.46 |
1152.21 |
9.63% |
新增 |
3 |
601318 |
中国平安 |
1.20% |
13.52 |
1042.39 |
8.71% |
新增 |
4 |
000651 |
格力电器 |
1.15% |
21.13 |
997.55 |
8.34% |
新增 |
5 |
000786 |
北新建材 |
1.15% |
49.53 |
998.03 |
8.34% |
新增 |
6 |
600048 |
保利地产 |
1.15% |
70.04 |
997.37 |
8.34% |
新增 |
7 |
002271 |
东方雨虹 |
1.14% |
47.28 |
996.19 |
8.33% |
新增 |
8 |
000921 |
海信家电 |
0.69% |
44.29 |
596.14 |
4.98% |
新增 |
9 |
300122 |
智飞生物 |
0.65% |
11.02 |
563.12 |
4.71% |
新增 |
10 |
600438 |
通威股份 |
0.59% |
42.35 |
514.98 |
4.30% |
新增 |
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 |
000001 |
平安银行 |
2.37% |
160.76 |
2060.94 |
17.22% |
新增 |
2 |
002475 |
立讯精密 |
1.32% |
46.46 |
1152.21 |
9.63% |
新增 |
3 |
601318 |
中国平安 |
1.20% |
13.52 |
1042.39 |
8.71% |
新增 |
4 |
000651 |
格力电器 |
1.15% |
21.13 |
997.55 |
8.34% |
新增 |
5 |
000786 |
北新建材 |
1.15% |
49.53 |
998.03 |
8.34% |
新增 |
6 |
600048 |
保利地产 |
1.15% |
70.04 |
997.37 |
8.34% |
新增 |
7 |
002271 |
东方雨虹 |
1.14% |
47.28 |
996.19 |
8.33% |
新增 |
8 |
000921 |
海信家电 |
0.69% |
44.29 |
596.14 |
4.98% |
新增 |
9 |
300122 |
智飞生物 |
0.65% |
11.02 |
563.12 |
4.71% |
新增 |
10 |
600438 |
通威股份 |
0.59% |
42.35 |
514.98 |
4.30% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000703 |
恒逸石化 |
0.38% |
10.00 |
237.30 |
73.19% |
0.00 (0.00%) |
2 |
002859 |
洁美科技 |
0.09% |
1.67 |
54.54 |
16.82% |
0.00 (0.00%) |
3 |
002860 |
星帅尔 |
0.05% |
0.80 |
32.38 |
9.99% |
0.00 (0.00%) |
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 |
000703 |
恒逸石化 |
0.38% |
10.00 |
237.30 |
73.19% |
0.00 (0.00%) |
2 |
002859 |
洁美科技 |
0.09% |
1.67 |
54.54 |
16.82% |
0.00 (0.00%) |
3 |
002860 |
星帅尔 |
0.05% |
0.80 |
32.38 |
9.99% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
2.96% |
50.00 |
1818.00 |
14.15% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.03% |
28.50 |
1245.45 |
9.69% |
新增 |
3 |
000001 |
平安银行 |
1.95% |
90.00 |
1197.00 |
9.32% |
2.86 (3.18%) |
4 |
600887 |
伊利股份 |
1.57% |
30.00 |
965.70 |
7.52% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.56% |
125.00 |
960.00 |
7.47% |
15.00 (12.00%) |
6 |
600030 |
中信证券 |
1.53% |
52.04 |
941.92 |
7.33% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
1.50% |
65.00 |
919.75 |
7.16% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.50% |
13.14 |
919.54 |
7.16% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.26% |
26.34 |
772.55 |
6.01% |
0.00 (0.00%) |
10 |
000089 |
深圳机场 |
0.94% |
66.00 |
574.20 |
4.47% |
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 |
000063 |
中兴通讯 |
2.96% |
50.00 |
1818.00 |
14.15% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.03% |
28.50 |
1245.45 |
9.69% |
新增 |
3 |
000001 |
平安银行 |
1.95% |
90.00 |
1197.00 |
9.32% |
2.86 (3.18%) |
4 |
600887 |
伊利股份 |
1.57% |
30.00 |
965.70 |
7.52% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.56% |
125.00 |
960.00 |
7.47% |
15.00 (12.00%) |
6 |
600030 |
中信证券 |
1.53% |
52.04 |
941.92 |
7.33% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
1.50% |
65.00 |
919.75 |
7.16% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.50% |
13.14 |
919.54 |
7.16% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.26% |
26.34 |
772.55 |
6.01% |
0.00 (0.00%) |
10 |
000089 |
深圳机场 |
0.94% |
66.00 |
574.20 |
4.47% |
新增 |
11 |
000333 |
美的集团 |
0.90% |
10.00 |
554.30 |
4.31% |
--- |
12 |
000998 |
隆平高科 |
0.84% |
20.00 |
514.40 |
4.00% |
--- |
13 |
600029 |
南方航空 |
0.58% |
30.00 |
357.60 |
2.78% |
--- |
14 |
000661 |
长春高新 |
0.45% |
1.50 |
274.50 |
2.14% |
--- |
15 |
601111 |
中国国航 |
0.40% |
20.00 |
246.40 |
1.92% |
--- |
16 |
600900 |
长江电力 |
0.38% |
15.00 |
233.85 |
1.82% |
--- |
17 |
000703 |
恒逸石化 |
0.35% |
10.00 |
215.70 |
1.68% |
--- |
18 |
002859 |
洁美科技 |
0.09% |
1.67 |
56.33 |
0.44% |
--- |
19 |
002860 |
星帅尔 |
0.05% |
0.80 |
31.75 |
0.25% |
--- |
20 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.14% |
--- |
21 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
22 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
23 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
24 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
25 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
26 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
27 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
28 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
29 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
30 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
31 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
32 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.35% |
50.00 |
1415.00 |
9.98% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.61% |
87.14 |
968.13 |
6.83% |
5.00 (5.74%) |
3 |
600030 |
中信证券 |
1.57% |
52.04 |
946.61 |
6.68% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.37% |
30.00 |
825.00 |
5.82% |
0.00 (0.00%) |
5 |
601800 |
中国交建 |
1.35% |
53.04 |
812.04 |
5.73% |
新增 |
6 |
601939 |
建设银行 |
1.27% |
110.00 |
766.70 |
5.41% |
10.00 (9.09%) |
7 |
600511 |
国药股份 |
1.24% |
24.99 |
745.50 |
5.26% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.18% |
13.14 |
711.66 |
5.02% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.12% |
65.00 |
676.00 |
4.77% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
1.09% |
26.34 |
657.71 |
4.64% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.35% |
50.00 |
1415.00 |
9.98% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.61% |
87.14 |
968.13 |
6.83% |
5.00 (5.74%) |
3 |
600030 |
中信证券 |
1.57% |
52.04 |
946.61 |
6.68% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.37% |
30.00 |
825.00 |
5.82% |
0.00 (0.00%) |
5 |
601800 |
中国交建 |
1.35% |
53.04 |
812.04 |
5.73% |
新增 |
6 |
601939 |
建设银行 |
1.27% |
110.00 |
766.70 |
5.41% |
10.00 (9.09%) |
7 |
600511 |
国药股份 |
1.24% |
24.99 |
745.50 |
5.26% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.18% |
13.14 |
711.66 |
5.02% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.12% |
65.00 |
676.00 |
4.77% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
1.09% |
26.34 |
657.71 |
4.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.02% |
50.00 |
1187.00 |
7.64% |
新增 |
2 |
600511 |
国药股份 |
1.54% |
24.99 |
905.69 |
5.83% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.51% |
52.04 |
885.72 |
5.70% |
-52.04 (-100.00%) |
4 |
601166 |
兴业银行 |
1.43% |
50.00 |
843.00 |
5.43% |
新增 |
5 |
002543 |
万和电气 |
1.32% |
31.57 |
775.68 |
5.00% |
新增 |
6 |
000001 |
平安银行 |
1.31% |
82.14 |
771.29 |
4.97% |
新增 |
7 |
000858 |
五粮液 |
1.13% |
11.89 |
661.80 |
4.26% |
新增 |
8 |
601318 |
中国平安 |
1.11% |
13.14 |
651.88 |
4.20% |
新增 |
9 |
600048 |
保利发展 |
1.10% |
65.00 |
648.05 |
4.17% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.10% |
30.00 |
647.70 |
4.17% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.02% |
50.00 |
1187.00 |
7.64% |
新增 |
2 |
600511 |
国药股份 |
1.54% |
24.99 |
905.69 |
5.83% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.51% |
52.04 |
885.72 |
5.70% |
-52.04 (-100.00%) |
4 |
601166 |
兴业银行 |
1.43% |
50.00 |
843.00 |
5.43% |
新增 |
5 |
002543 |
万和电气 |
1.32% |
31.57 |
775.68 |
5.00% |
新增 |
6 |
000001 |
平安银行 |
1.31% |
82.14 |
771.29 |
4.97% |
新增 |
7 |
000858 |
五粮液 |
1.13% |
11.89 |
661.80 |
4.26% |
新增 |
8 |
601318 |
中国平安 |
1.11% |
13.14 |
651.88 |
4.20% |
新增 |
9 |
600048 |
保利发展 |
1.10% |
65.00 |
648.05 |
4.17% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.10% |
30.00 |
647.70 |
4.17% |
新增 |
11 |
600036 |
招商银行 |
1.08% |
26.64 |
636.96 |
4.10% |
--- |
12 |
000089 |
深圳机场 |
1.05% |
66.00 |
617.10 |
3.97% |
--- |
13 |
601939 |
建设银行 |
1.05% |
100.00 |
615.00 |
3.96% |
--- |
14 |
600585 |
海螺水泥 |
1.02% |
26.34 |
598.71 |
3.86% |
--- |
15 |
600837 |
海通证券 |
1.01% |
40.00 |
594.00 |
3.83% |
--- |
16 |
601901 |
方正证券 |
1.01% |
60.00 |
595.80 |
3.84% |
--- |
17 |
002665 |
首航高科 |
0.96% |
78.32 |
563.90 |
3.63% |
--- |
18 |
601111 |
中国国航 |
0.96% |
58.08 |
566.28 |
3.65% |
--- |
19 |
000333 |
美的集团 |
0.73% |
10.00 |
430.40 |
2.77% |
--- |
20 |
601211 |
国泰君安 |
0.70% |
20.00 |
410.20 |
2.64% |
--- |
21 |
000783 |
长江证券 |
0.66% |
40.76 |
386.00 |
2.49% |
--- |
22 |
600298 |
安琪酵母 |
0.66% |
15.00 |
388.05 |
2.50% |
--- |
23 |
000776 |
广发证券 |
0.53% |
18.00 |
310.50 |
2.00% |
--- |
24 |
002508 |
老板电器 |
0.37% |
4.99 |
217.06 |
1.40% |
--- |
25 |
601601 |
中国太保 |
0.32% |
5.54 |
187.64 |
1.21% |
--- |
26 |
000429 |
粤高速A |
0.18% |
12.37 |
105.64 |
0.68% |
--- |
27 |
603660 |
苏州科达 |
0.18% |
2.60 |
106.50 |
0.69% |
--- |
28 |
000538 |
云南白药 |
0.16% |
1.00 |
93.85 |
0.60% |
--- |
29 |
002859 |
洁美科技 |
0.08% |
0.67 |
48.66 |
0.31% |
--- |
30 |
002860 |
星帅尔 |
0.07% |
0.80 |
39.02 |
0.25% |
--- |
31 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
32 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
33 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
34 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
35 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
36 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
37 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
38 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
39 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
40 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
41 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
42 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
44 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
45 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
46 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
48 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.89% |
104.08 |
1676.73 |
11.86% |
新增 |
2 |
000651 |
格力电器 |
2.52% |
46.00 |
1458.20 |
10.31% |
新增 |
3 |
600837 |
海通证券 |
2.02% |
80.00 |
1168.00 |
8.26% |
新增 |
4 |
000566 |
海南海药 |
1.50% |
64.49 |
870.62 |
6.16% |
新增 |
5 |
600511 |
国药股份 |
1.45% |
24.99 |
838.21 |
5.93% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
1.20% |
35.20 |
697.92 |
4.94% |
新增 |
7 |
600048 |
保利地产 |
1.07% |
65.00 |
619.45 |
4.38% |
新增 |
8 |
002040 |
南京港 |
1.06% |
25.74 |
614.17 |
4.34% |
新增 |
9 |
000776 |
广发证券 |
0.88% |
30.00 |
512.70 |
3.63% |
新增 |
10 |
000429 |
粤高速A |
0.78% |
60.00 |
451.80 |
3.20% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.89% |
104.08 |
1676.73 |
11.86% |
新增 |
2 |
000651 |
格力电器 |
2.52% |
46.00 |
1458.20 |
10.31% |
新增 |
3 |
600837 |
海通证券 |
2.02% |
80.00 |
1168.00 |
8.26% |
新增 |
4 |
000566 |
海南海药 |
1.50% |
64.49 |
870.62 |
6.16% |
新增 |
5 |
600511 |
国药股份 |
1.45% |
24.99 |
838.21 |
5.93% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
1.20% |
35.20 |
697.92 |
4.94% |
新增 |
7 |
600048 |
保利地产 |
1.07% |
65.00 |
619.45 |
4.38% |
新增 |
8 |
002040 |
南京港 |
1.06% |
25.74 |
614.17 |
4.34% |
新增 |
9 |
000776 |
广发证券 |
0.88% |
30.00 |
512.70 |
3.63% |
新增 |
10 |
000429 |
粤高速A |
0.78% |
60.00 |
451.80 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
2.94% |
210.00 |
1669.50 |
20.23% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
1.82% |
300.00 |
1032.00 |
12.51% |
新增 |
3 |
600511 |
国药股份 |
1.32% |
24.99 |
752.24 |
9.12% |
新增 |
4 |
000625 |
长安汽车 |
1.05% |
39.99 |
597.49 |
7.24% |
-65.00 (-162.53%) |
5 |
600028 |
中国石化 |
0.95% |
100.00 |
541.00 |
6.56% |
新增 |
6 |
601398 |
工商银行 |
0.93% |
120.00 |
529.20 |
6.41% |
新增 |
7 |
002236 |
大华股份 |
0.90% |
37.19 |
508.76 |
6.17% |
新增 |
8 |
000063 |
中兴通讯 |
0.77% |
27.56 |
439.58 |
5.33% |
新增 |
9 |
000001 |
平安银行 |
0.74% |
46.00 |
418.60 |
5.07% |
新增 |
10 |
000709 |
河钢股份 |
0.71% |
120.00 |
400.80 |
4.86% |
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 |
601857 |
中国石油 |
2.94% |
210.00 |
1669.50 |
20.23% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
1.82% |
300.00 |
1032.00 |
12.51% |
新增 |
3 |
600511 |
国药股份 |
1.32% |
24.99 |
752.24 |
9.12% |
新增 |
4 |
000625 |
长安汽车 |
1.05% |
39.99 |
597.49 |
7.24% |
-65.00 (-162.53%) |
5 |
600028 |
中国石化 |
0.95% |
100.00 |
541.00 |
6.56% |
新增 |
6 |
601398 |
工商银行 |
0.93% |
120.00 |
529.20 |
6.41% |
新增 |
7 |
002236 |
大华股份 |
0.90% |
37.19 |
508.76 |
6.17% |
新增 |
8 |
000063 |
中兴通讯 |
0.77% |
27.56 |
439.58 |
5.33% |
新增 |
9 |
000001 |
平安银行 |
0.74% |
46.00 |
418.60 |
5.07% |
新增 |
10 |
000709 |
河钢股份 |
0.71% |
120.00 |
400.80 |
4.86% |
新增 |
11 |
000089 |
深圳机场 |
0.70% |
50.00 |
400.00 |
4.85% |
--- |
12 |
000338 |
潍柴动力 |
0.61% |
35.00 |
348.60 |
4.22% |
--- |
13 |
601288 |
农业银行 |
0.55% |
100.00 |
310.00 |
3.76% |
--- |
14 |
600029 |
南方航空 |
0.25% |
20.00 |
140.40 |
1.70% |
--- |
15 |
603660 |
苏州科达 |
0.15% |
2.60 |
83.79 |
1.02% |
--- |
16 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.24% |
--- |
17 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
18 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.11% |
--- |
19 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
20 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
21 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.04% |
--- |
22 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
23 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
24 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
25 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
26 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
27 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
28 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
29 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
30 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
31 |
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 |
000625 |
长安汽车 |
2.93% |
104.99 |
1666.23 |
32.15% |
0.00 (0.00%) |
2 |
601857 |
中国石油 |
2.67% |
210.00 |
1516.20 |
29.26% |
60.00 (28.57%) |
3 |
601006 |
大秦铁路 |
1.79% |
160.00 |
1014.40 |
19.57% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
0.83% |
20.00 |
469.60 |
9.06% |
新增 |
5 |
002241 |
歌尔股份 |
0.80% |
15.00 |
453.45 |
8.75% |
新增 |
6 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.39% |
新增 |
7 |
600908 |
无锡银行 |
0.01% |
0.71 |
7.39 |
0.14% |
新增 |
8 |
601128 |
常熟银行 |
0.01% |
1.05 |
6.50 |
0.13% |
新增 |
9 |
603067 |
振华股份 |
0.01% |
0.26 |
6.59 |
0.13% |
新增 |
10 |
603313 |
梦百合 |
0.01% |
0.31 |
4.78 |
0.09% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
2.93% |
104.99 |
1666.23 |
32.15% |
0.00 (0.00%) |
2 |
601857 |
中国石油 |
2.67% |
210.00 |
1516.20 |
29.26% |
60.00 (28.57%) |
3 |
601006 |
大秦铁路 |
1.79% |
160.00 |
1014.40 |
19.57% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
0.83% |
20.00 |
469.60 |
9.06% |
新增 |
5 |
002241 |
歌尔股份 |
0.80% |
15.00 |
453.45 |
8.75% |
新增 |
6 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.39% |
新增 |
7 |
600908 |
无锡银行 |
0.01% |
0.71 |
7.39 |
0.14% |
新增 |
8 |
601128 |
常熟银行 |
0.01% |
1.05 |
6.50 |
0.13% |
新增 |
9 |
603067 |
振华股份 |
0.01% |
0.26 |
6.59 |
0.13% |
新增 |
10 |
603313 |
梦百合 |
0.01% |
0.31 |
4.78 |
0.09% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
1.99% |
104.99 |
1435.25 |
40.43% |
--- |
2 |
601857 |
中国石油 |
1.50% |
150.00 |
1084.50 |
30.55% |
--- |
3 |
601006 |
大秦铁路 |
1.43% |
160.00 |
1030.40 |
29.02% |
--- |
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 |
000625 |
长安汽车 |
1.99% |
104.99 |
1435.25 |
40.43% |
--- |
2 |
601857 |
中国石油 |
1.50% |
150.00 |
1084.50 |
30.55% |
--- |
3 |
601006 |
大秦铁路 |
1.43% |
160.00 |
1030.40 |
29.02% |
--- |
显示全部持仓明细>>