重仓股明细
查询指定年度的基金持仓:
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 |
601006 |
大秦铁路 |
1.96% |
5.94 |
44.13 |
13.66% |
-25.28 (-425.59%) |
2 |
600941 |
中国移动 |
1.53% |
0.37 |
34.52 |
10.69% |
-2.37 (-640.54%) |
3 |
600900 |
长江电力 |
1.11% |
1.13 |
24.93 |
7.72% |
-39.75 (-3517.70%) |
4 |
601816 |
京沪高铁 |
0.99% |
4.24 |
22.30 |
6.90% |
新增 |
5 |
002832 |
比音勒芬 |
0.77% |
0.49 |
17.35 |
5.37% |
-1.67 (-340.82%) |
6 |
600519 |
贵州茅台 |
0.75% |
0.01 |
16.91 |
5.23% |
-0.12 (-1200.00%) |
7 |
603233 |
大参林 |
0.70% |
0.56 |
15.80 |
4.89% |
-1.96 (-346.81%) |
8 |
600887 |
伊利股份 |
0.65% |
0.52 |
14.73 |
4.56% |
新增 |
9 |
600276 |
恒瑞医药 |
0.45% |
0.21 |
10.06 |
3.11% |
-7.58 (-3609.52%) |
10 |
002020 |
京新药业 |
0.44% |
0.77 |
9.87 |
3.06% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
1.96% |
5.94 |
44.13 |
13.66% |
-25.28 (-425.59%) |
2 |
600941 |
中国移动 |
1.53% |
0.37 |
34.52 |
10.69% |
-2.37 (-640.54%) |
3 |
600900 |
长江电力 |
1.11% |
1.13 |
24.93 |
7.72% |
-39.75 (-3517.70%) |
4 |
601816 |
京沪高铁 |
0.99% |
4.24 |
22.30 |
6.90% |
新增 |
5 |
002832 |
比音勒芬 |
0.77% |
0.49 |
17.35 |
5.37% |
-1.67 (-340.82%) |
6 |
600519 |
贵州茅台 |
0.75% |
0.01 |
16.91 |
5.23% |
-0.12 (-1200.00%) |
7 |
603233 |
大参林 |
0.70% |
0.56 |
15.80 |
4.89% |
-1.96 (-346.81%) |
8 |
600887 |
伊利股份 |
0.65% |
0.52 |
14.73 |
4.56% |
新增 |
9 |
600276 |
恒瑞医药 |
0.45% |
0.21 |
10.06 |
3.11% |
-7.58 (-3609.52%) |
10 |
002020 |
京新药业 |
0.44% |
0.77 |
9.87 |
3.06% |
新增 |
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 |
600900 |
长江电力 |
2.05% |
40.88 |
858.48 |
15.61% |
-17.89 (-43.76%) |
2 |
600309 |
万华化学 |
0.80% |
3.62 |
335.39 |
6.10% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.72% |
7.79 |
300.15 |
5.46% |
新增 |
4 |
600519 |
贵州茅台 |
0.54% |
0.13 |
224.51 |
4.08% |
-0.09 (-69.23%) |
5 |
000516 |
国际医学 |
0.51% |
17.31 |
211.87 |
3.85% |
新增 |
6 |
300896 |
爱美客 |
0.51% |
0.38 |
215.21 |
3.91% |
新增 |
7 |
601006 |
大秦铁路 |
0.50% |
31.22 |
208.55 |
3.79% |
-27.71 (-88.76%) |
8 |
600941 |
中国移动 |
0.44% |
2.74 |
185.42 |
3.37% |
新增 |
9 |
601088 |
中国神华 |
0.44% |
6.72 |
185.61 |
3.37% |
新增 |
10 |
601615 |
明阳智能 |
0.41% |
6.76 |
170.76 |
3.10% |
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 |
600900 |
长江电力 |
2.05% |
40.88 |
858.48 |
15.61% |
-17.89 (-43.76%) |
2 |
600309 |
万华化学 |
0.80% |
3.62 |
335.39 |
6.10% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.72% |
7.79 |
300.15 |
5.46% |
新增 |
4 |
600519 |
贵州茅台 |
0.54% |
0.13 |
224.51 |
4.08% |
-0.09 (-69.23%) |
5 |
000516 |
国际医学 |
0.51% |
17.31 |
211.87 |
3.85% |
新增 |
6 |
300896 |
爱美客 |
0.51% |
0.38 |
215.21 |
3.91% |
新增 |
7 |
601006 |
大秦铁路 |
0.50% |
31.22 |
208.55 |
3.79% |
-27.71 (-88.76%) |
8 |
600941 |
中国移动 |
0.44% |
2.74 |
185.42 |
3.37% |
新增 |
9 |
601088 |
中国神华 |
0.44% |
6.72 |
185.61 |
3.37% |
新增 |
10 |
601615 |
明阳智能 |
0.41% |
6.76 |
170.76 |
3.10% |
新增 |
11 |
601985 |
中国核电 |
0.38% |
26.34 |
158.04 |
2.87% |
--- |
12 |
300760 |
迈瑞医疗 |
0.29% |
0.39 |
123.23 |
2.24% |
--- |
13 |
300750 |
宁德时代 |
0.28% |
0.30 |
118.81 |
2.16% |
--- |
14 |
600801 |
华新水泥 |
0.27% |
7.65 |
113.37 |
2.06% |
--- |
15 |
002812 |
恩捷股份 |
0.26% |
0.82 |
107.66 |
1.96% |
--- |
16 |
603233 |
大参林 |
0.24% |
2.52 |
99.79 |
1.81% |
--- |
17 |
002372 |
伟星新材 |
0.23% |
4.58 |
97.74 |
1.78% |
--- |
18 |
600115 |
中国东航 |
0.23% |
17.40 |
96.22 |
1.75% |
--- |
19 |
001979 |
招商蛇口 |
0.22% |
7.41 |
93.59 |
1.70% |
--- |
20 |
600905 |
三峡能源 |
0.22% |
15.96 |
90.17 |
1.64% |
--- |
21 |
300203 |
聚光科技 |
0.21% |
2.54 |
86.11 |
1.57% |
--- |
22 |
600456 |
宝钛股份 |
0.21% |
2.13 |
87.03 |
1.58% |
--- |
23 |
000888 |
峨眉山A |
0.20% |
8.79 |
83.24 |
1.51% |
--- |
24 |
600585 |
海螺水泥 |
0.20% |
3.13 |
85.70 |
1.56% |
--- |
25 |
688037 |
芯源微 |
0.19% |
0.52 |
81.40 |
1.48% |
--- |
26 |
601666 |
平煤股份 |
0.18% |
6.85 |
74.05 |
1.35% |
--- |
27 |
601888 |
中国中免 |
0.17% |
0.33 |
71.29 |
1.30% |
--- |
28 |
688120 |
华海清科 |
0.17% |
0.32 |
71.74 |
1.30% |
--- |
29 |
600030 |
中信证券 |
0.16% |
3.39 |
67.49 |
1.23% |
--- |
30 |
688047 |
龙芯中科 |
0.15% |
0.75 |
64.11 |
1.17% |
--- |
31 |
688271 |
联影医疗 |
0.15% |
0.36 |
64.42 |
1.17% |
--- |
32 |
300973 |
立高食品 |
0.14% |
0.59 |
56.75 |
1.03% |
--- |
33 |
601628 |
中国人寿 |
0.14% |
1.57 |
58.28 |
1.06% |
--- |
34 |
688617 |
惠泰医疗 |
0.14% |
0.20 |
60.43 |
1.10% |
--- |
35 |
002832 |
比音勒芬 |
0.13% |
2.16 |
55.32 |
1.01% |
--- |
36 |
600256 |
广汇能源 |
0.13% |
6.09 |
54.93 |
1.00% |
--- |
37 |
603218 |
日月股份 |
0.13% |
2.69 |
54.61 |
0.99% |
--- |
38 |
300910 |
瑞丰新材 |
0.12% |
0.41 |
50.56 |
0.92% |
--- |
39 |
301327 |
华宝新能 |
0.11% |
0.24 |
45.23 |
0.82% |
--- |
40 |
688270 |
臻镭科技 |
0.10% |
0.37 |
42.97 |
0.78% |
--- |
41 |
688400 |
凌云光 |
0.08% |
1.31 |
33.14 |
0.60% |
--- |
42 |
688351 |
微电生理 |
0.07% |
1.09 |
28.97 |
0.53% |
--- |
43 |
600048 |
保利发展 |
0.05% |
1.29 |
19.52 |
0.35% |
--- |
44 |
688503 |
聚和材料 |
0.05% |
0.16 |
22.34 |
0.41% |
--- |
45 |
688147 |
微导纳米 |
0.04% |
0.63 |
15.05 |
0.27% |
--- |
46 |
688403 |
汇成股份 |
0.04% |
1.86 |
18.78 |
0.34% |
--- |
47 |
688084 |
晶品特装 |
0.03% |
0.19 |
14.01 |
0.25% |
--- |
48 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.12% |
--- |
49 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.92 |
0.13% |
--- |
50 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.07% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.07 |
6.03 |
0.11% |
--- |
52 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.03% |
--- |
53 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.02% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.03% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.02% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
58 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.02% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
60 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
61 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.02% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.02% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.02% |
--- |
68 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.02% |
--- |
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 |
600900 |
长江电力 |
1.99% |
58.77 |
1336.43 |
12.05% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.77% |
10.80 |
517.26 |
4.66% |
-6.25 (-57.89%) |
3 |
300059 |
东方财富 |
0.73% |
27.88 |
491.17 |
4.43% |
-13.61 (-48.82%) |
4 |
600519 |
贵州茅台 |
0.61% |
0.22 |
411.95 |
3.72% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
0.59% |
58.93 |
398.96 |
3.60% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.50% |
3.62 |
333.40 |
3.01% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.50% |
76.76 |
333.91 |
3.01% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.48% |
1.39 |
320.62 |
2.89% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.48% |
9.72 |
320.64 |
2.89% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
0.47% |
3.76 |
318.10 |
2.87% |
0.67 (17.82%) |
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 |
600900 |
长江电力 |
1.99% |
58.77 |
1336.43 |
12.05% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.77% |
10.80 |
517.26 |
4.66% |
-6.25 (-57.89%) |
3 |
300059 |
东方财富 |
0.73% |
27.88 |
491.17 |
4.43% |
-13.61 (-48.82%) |
4 |
600519 |
贵州茅台 |
0.61% |
0.22 |
411.95 |
3.72% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
0.59% |
58.93 |
398.96 |
3.60% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.50% |
3.62 |
333.40 |
3.01% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.50% |
76.76 |
333.91 |
3.01% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.48% |
1.39 |
320.62 |
2.89% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.48% |
9.72 |
320.64 |
2.89% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
0.47% |
3.76 |
318.10 |
2.87% |
0.67 (17.82%) |
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 |
600900 |
长江电力 |
1.75% |
58.77 |
1358.76 |
9.90% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.47% |
17.05 |
1135.80 |
8.27% |
4.87 (28.57%) |
3 |
300059 |
东方财富 |
1.36% |
41.49 |
1053.73 |
7.67% |
1.85 (4.45%) |
4 |
300750 |
宁德时代 |
0.71% |
1.03 |
551.09 |
4.01% |
-0.17 (-16.47%) |
5 |
600519 |
贵州茅台 |
0.58% |
0.22 |
449.90 |
3.28% |
新增 |
6 |
300896 |
爱美客 |
0.53% |
0.68 |
408.01 |
2.97% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.50% |
58.93 |
388.35 |
2.83% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.49% |
9.72 |
378.68 |
2.76% |
-6.06 (-62.33%) |
9 |
601398 |
工商银行 |
0.47% |
76.76 |
366.15 |
2.67% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.45% |
3.62 |
351.10 |
2.56% |
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 |
600900 |
长江电力 |
1.75% |
58.77 |
1358.76 |
9.90% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.47% |
17.05 |
1135.80 |
8.27% |
4.87 (28.57%) |
3 |
300059 |
东方财富 |
1.36% |
41.49 |
1053.73 |
7.67% |
1.85 (4.45%) |
4 |
300750 |
宁德时代 |
0.71% |
1.03 |
551.09 |
4.01% |
-0.17 (-16.47%) |
5 |
600519 |
贵州茅台 |
0.58% |
0.22 |
449.90 |
3.28% |
新增 |
6 |
300896 |
爱美客 |
0.53% |
0.68 |
408.01 |
2.97% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.50% |
58.93 |
388.35 |
2.83% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.49% |
9.72 |
378.68 |
2.76% |
-6.06 (-62.33%) |
9 |
601398 |
工商银行 |
0.47% |
76.76 |
366.15 |
2.67% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.45% |
3.62 |
351.10 |
2.56% |
新增 |
11 |
000568 |
泸州老窖 |
0.44% |
1.39 |
342.69 |
2.50% |
--- |
12 |
000888 |
峨眉山A |
0.42% |
35.17 |
322.51 |
2.35% |
--- |
13 |
688981 |
中芯国际 |
0.42% |
7.18 |
324.28 |
2.36% |
--- |
14 |
300014 |
亿纬锂能 |
0.39% |
3.09 |
301.27 |
2.19% |
--- |
15 |
000001 |
平安银行 |
0.37% |
19.12 |
286.42 |
2.09% |
--- |
16 |
002831 |
裕同科技 |
0.36% |
9.44 |
278.95 |
2.03% |
--- |
17 |
002271 |
东方雨虹 |
0.32% |
4.76 |
244.86 |
1.78% |
--- |
18 |
002812 |
恩捷股份 |
0.31% |
0.96 |
240.43 |
1.75% |
--- |
19 |
002372 |
伟星新材 |
0.30% |
9.66 |
232.23 |
1.69% |
--- |
20 |
601088 |
中国神华 |
0.29% |
6.72 |
223.78 |
1.63% |
--- |
21 |
000708 |
中信特钢 |
0.28% |
10.59 |
213.39 |
1.55% |
--- |
22 |
601899 |
紫金矿业 |
0.27% |
22.71 |
211.88 |
1.54% |
--- |
23 |
000338 |
潍柴动力 |
0.26% |
16.02 |
199.80 |
1.46% |
--- |
24 |
300294 |
博雅生物 |
0.26% |
5.58 |
200.60 |
1.46% |
--- |
25 |
000672 |
上峰水泥 |
0.24% |
11.72 |
185.00 |
1.35% |
--- |
26 |
601985 |
中国核电 |
0.23% |
26.34 |
180.69 |
1.32% |
--- |
27 |
688733 |
壹石通 |
0.23% |
2.45 |
179.61 |
1.31% |
--- |
28 |
000630 |
铜陵有色 |
0.22% |
52.52 |
171.22 |
1.25% |
--- |
29 |
002946 |
新乳业 |
0.22% |
13.07 |
169.78 |
1.24% |
--- |
30 |
000002 |
万科A |
0.21% |
7.84 |
160.72 |
1.17% |
--- |
31 |
603345 |
安井食品 |
0.21% |
0.95 |
159.48 |
1.16% |
--- |
32 |
300558 |
贝达药业 |
0.20% |
2.55 |
155.04 |
1.13% |
--- |
33 |
600025 |
华能水电 |
0.20% |
22.39 |
156.51 |
1.14% |
--- |
34 |
002120 |
韵达股份 |
0.19% |
8.73 |
148.93 |
1.08% |
--- |
35 |
600048 |
保利发展 |
0.19% |
8.47 |
147.89 |
1.08% |
--- |
36 |
600298 |
安琪酵母 |
0.18% |
2.79 |
136.01 |
0.99% |
--- |
37 |
002557 |
洽洽食品 |
0.17% |
2.37 |
134.92 |
0.98% |
--- |
38 |
600938 |
中国海油 |
0.17% |
8.40 |
133.23 |
0.97% |
--- |
39 |
000960 |
锡业股份 |
0.16% |
7.51 |
125.94 |
0.92% |
--- |
40 |
600456 |
宝钛股份 |
0.16% |
2.13 |
126.52 |
0.92% |
--- |
41 |
002832 |
比音勒芬 |
0.14% |
4.32 |
108.86 |
0.79% |
--- |
42 |
000651 |
格力电器 |
0.13% |
2.93 |
98.80 |
0.72% |
--- |
43 |
002709 |
天赐材料 |
0.13% |
1.65 |
102.40 |
0.75% |
--- |
44 |
600905 |
三峡能源 |
0.13% |
15.96 |
100.39 |
0.73% |
--- |
45 |
000998 |
隆平高科 |
0.12% |
5.53 |
92.13 |
0.67% |
--- |
46 |
688032 |
禾迈股份 |
0.11% |
0.10 |
88.32 |
0.64% |
--- |
47 |
688037 |
芯源微 |
0.10% |
0.52 |
75.40 |
0.55% |
--- |
48 |
600873 |
梅花生物 |
0.09% |
6.51 |
73.43 |
0.53% |
--- |
49 |
600882 |
妙可蓝多 |
0.09% |
1.57 |
73.48 |
0.54% |
--- |
50 |
688120 |
华海清科 |
0.09% |
0.32 |
69.37 |
0.51% |
--- |
51 |
601688 |
华泰证券 |
0.08% |
4.25 |
60.35 |
0.44% |
--- |
52 |
688349 |
三一重能 |
0.07% |
1.36 |
55.35 |
0.40% |
--- |
53 |
688234 |
天岳先进 |
0.04% |
0.49 |
32.99 |
0.24% |
--- |
54 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.21% |
--- |
55 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.18% |
--- |
56 |
688270 |
臻镭科技 |
0.03% |
0.37 |
22.97 |
0.17% |
--- |
57 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.10% |
--- |
58 |
688553 |
汇宇制药 |
0.02% |
0.79 |
19.19 |
0.14% |
--- |
59 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
63 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
64 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
65 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
66 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
67 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
71 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
75 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
76 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
78 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
79 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
81 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.59 |
0.02% |
--- |
84 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
85 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
86 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
87 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
88 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
89 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
90 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
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 |
600900 |
长江电力 |
1.40% |
58.77 |
1292.94 |
9.65% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.09% |
39.64 |
1004.43 |
7.50% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
0.95% |
12.18 |
878.99 |
6.56% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.67% |
1.20 |
615.78 |
4.60% |
-0.22 (-18.30%) |
5 |
600887 |
伊利股份 |
0.63% |
15.78 |
582.21 |
4.35% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.57% |
2.85 |
529.76 |
3.96% |
新增 |
7 |
601006 |
大秦铁路 |
0.44% |
58.93 |
404.85 |
3.02% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.40% |
76.76 |
366.15 |
2.73% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
0.36% |
7.18 |
330.88 |
2.47% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
0.35% |
0.68 |
323.00 |
2.41% |
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 |
600900 |
长江电力 |
1.40% |
58.77 |
1292.94 |
9.65% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.09% |
39.64 |
1004.43 |
7.50% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
0.95% |
12.18 |
878.99 |
6.56% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.67% |
1.20 |
615.78 |
4.60% |
-0.22 (-18.30%) |
5 |
600887 |
伊利股份 |
0.63% |
15.78 |
582.21 |
4.35% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.57% |
2.85 |
529.76 |
3.96% |
新增 |
7 |
601006 |
大秦铁路 |
0.44% |
58.93 |
404.85 |
3.02% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.40% |
76.76 |
366.15 |
2.73% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
0.36% |
7.18 |
330.88 |
2.47% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
0.35% |
0.68 |
323.00 |
2.41% |
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 |
1.32% |
39.64 |
1470.97 |
9.96% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.20% |
58.77 |
1334.08 |
9.03% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
0.94% |
12.18 |
1049.57 |
7.10% |
6.24 (51.25%) |
4 |
300750 |
宁德时代 |
0.75% |
1.42 |
836.14 |
5.66% |
-0.52 (-36.57%) |
5 |
002709 |
天赐材料 |
0.63% |
6.14 |
703.95 |
4.76% |
1.11 (18.08%) |
6 |
600887 |
伊利股份 |
0.59% |
15.78 |
654.33 |
4.43% |
新增 |
7 |
300014 |
亿纬锂能 |
0.53% |
5.04 |
595.63 |
4.03% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
0.41% |
1.47 |
456.83 |
3.09% |
新增 |
9 |
600570 |
恒生电子 |
0.38% |
6.84 |
424.81 |
2.88% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.34% |
58.93 |
377.15 |
2.55% |
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 |
1.32% |
39.64 |
1470.97 |
9.96% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.20% |
58.77 |
1334.08 |
9.03% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
0.94% |
12.18 |
1049.57 |
7.10% |
6.24 (51.25%) |
4 |
300750 |
宁德时代 |
0.75% |
1.42 |
836.14 |
5.66% |
-0.52 (-36.57%) |
5 |
002709 |
天赐材料 |
0.63% |
6.14 |
703.95 |
4.76% |
1.11 (18.08%) |
6 |
600887 |
伊利股份 |
0.59% |
15.78 |
654.33 |
4.43% |
新增 |
7 |
300014 |
亿纬锂能 |
0.53% |
5.04 |
595.63 |
4.03% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
0.41% |
1.47 |
456.83 |
3.09% |
新增 |
9 |
600570 |
恒生电子 |
0.38% |
6.84 |
424.81 |
2.88% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.34% |
58.93 |
377.15 |
2.55% |
新增 |
11 |
688981 |
中芯国际 |
0.34% |
7.18 |
380.42 |
2.57% |
--- |
12 |
600309 |
万华化学 |
0.33% |
3.62 |
365.62 |
2.47% |
--- |
13 |
601398 |
工商银行 |
0.32% |
76.76 |
355.40 |
2.41% |
--- |
14 |
002171 |
楚江新材 |
0.29% |
24.07 |
319.17 |
2.16% |
--- |
15 |
002831 |
裕同科技 |
0.29% |
9.44 |
318.03 |
2.15% |
--- |
16 |
000001 |
平安银行 |
0.28% |
18.74 |
308.84 |
2.09% |
--- |
17 |
000776 |
广发证券 |
0.28% |
12.67 |
311.56 |
2.11% |
--- |
18 |
600519 |
贵州茅台 |
0.28% |
0.15 |
307.50 |
2.08% |
--- |
19 |
000338 |
潍柴动力 |
0.26% |
16.02 |
286.65 |
1.94% |
--- |
20 |
600298 |
安琪酵母 |
0.25% |
4.56 |
275.24 |
1.86% |
--- |
21 |
000888 |
峨眉山A |
0.21% |
35.17 |
232.12 |
1.57% |
--- |
22 |
300294 |
博雅生物 |
0.19% |
5.58 |
213.99 |
1.45% |
--- |
23 |
601009 |
南京银行 |
0.19% |
23.59 |
211.37 |
1.43% |
--- |
24 |
300558 |
贝达药业 |
0.18% |
2.55 |
203.57 |
1.38% |
--- |
25 |
600882 |
妙可蓝多 |
0.18% |
3.65 |
204.40 |
1.38% |
--- |
26 |
688733 |
壹石通 |
0.18% |
2.45 |
195.20 |
1.32% |
--- |
27 |
002120 |
韵达股份 |
0.16% |
8.73 |
178.62 |
1.21% |
--- |
28 |
002507 |
涪陵榨菜 |
0.16% |
4.62 |
174.64 |
1.18% |
--- |
29 |
600025 |
华能水电 |
0.16% |
26.96 |
177.63 |
1.20% |
--- |
30 |
601225 |
陕西煤业 |
0.16% |
14.18 |
173.00 |
1.17% |
--- |
31 |
002271 |
东方雨虹 |
0.15% |
3.25 |
171.07 |
1.16% |
--- |
32 |
600703 |
三安光电 |
0.15% |
4.43 |
166.39 |
1.13% |
--- |
33 |
000858 |
五粮液 |
0.14% |
0.72 |
160.32 |
1.09% |
--- |
34 |
601088 |
中国神华 |
0.14% |
6.72 |
151.33 |
1.02% |
--- |
35 |
601688 |
华泰证券 |
0.14% |
8.51 |
151.14 |
1.02% |
--- |
36 |
000786 |
北新建材 |
0.10% |
3.16 |
113.22 |
0.77% |
--- |
37 |
000672 |
上峰水泥 |
0.09% |
5.09 |
102.16 |
0.69% |
--- |
38 |
002557 |
洽洽食品 |
0.09% |
1.67 |
102.47 |
0.69% |
--- |
39 |
688037 |
芯源微 |
0.08% |
0.52 |
87.79 |
0.59% |
--- |
40 |
688082 |
盛美上海 |
0.06% |
0.52 |
66.48 |
0.45% |
--- |
41 |
688499 |
利元亨 |
0.06% |
0.21 |
62.97 |
0.43% |
--- |
42 |
301050 |
雷电微力 |
0.05% |
0.23 |
56.57 |
0.38% |
--- |
43 |
688032 |
禾迈股份 |
0.05% |
0.07 |
50.97 |
0.34% |
--- |
44 |
688112 |
鼎阳科技 |
0.04% |
0.49 |
39.23 |
0.27% |
--- |
45 |
688262 |
国芯科技 |
0.03% |
0.68 |
28.58 |
0.19% |
--- |
46 |
688192 |
迪哲医药 |
0.02% |
0.73 |
26.84 |
0.18% |
--- |
47 |
688553 |
汇宇制药 |
0.02% |
0.79 |
25.37 |
0.17% |
--- |
48 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
49 |
301155 |
海力风电 |
0.01% |
0.06 |
5.89 |
0.04% |
--- |
50 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.08% |
--- |
51 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.06% |
--- |
52 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
53 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
54 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
55 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
56 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
57 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
58 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
59 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
60 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
61 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
62 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
63 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
64 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
65 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
67 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
68 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
70 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
71 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
72 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
74 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
75 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
77 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
78 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
79 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
81 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
82 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
83 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
85 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
86 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
87 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
88 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
90 |
301087 |
可孚医疗 |
0.00% |
0.04 |
3.35 |
0.02% |
--- |
91 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.70 |
0.01% |
--- |
92 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
93 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
94 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.06 |
0.01% |
--- |
95 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
97 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
98 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
99 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
100 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
101 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
102 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
103 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.29 |
0.03% |
--- |
104 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
105 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
106 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
107 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
108 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
109 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
110 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
111 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
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 |
300059 |
东方财富 |
1.82% |
39.64 |
1362.36 |
10.14% |
26.39 (66.58%) |
2 |
600900 |
长江电力 |
1.73% |
58.77 |
1292.94 |
9.62% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.37% |
1.94 |
1020.97 |
7.60% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
1.02% |
5.03 |
765.16 |
5.70% |
新增 |
5 |
300014 |
亿纬锂能 |
0.67% |
5.04 |
499.11 |
3.72% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.66% |
27.32 |
489.85 |
3.65% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.66% |
5.94 |
489.60 |
3.64% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.55% |
9.28 |
411.12 |
3.06% |
-5.48 (-59.08%) |
9 |
688981 |
中芯国际 |
0.53% |
7.18 |
396.28 |
2.95% |
-2.33 (-32.51%) |
10 |
600570 |
恒生电子 |
0.52% |
6.84 |
391.52 |
2.91% |
0.52 (7.57%) |
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 |
300059 |
东方财富 |
1.82% |
39.64 |
1362.36 |
10.14% |
26.39 (66.58%) |
2 |
600900 |
长江电力 |
1.73% |
58.77 |
1292.94 |
9.62% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.37% |
1.94 |
1020.97 |
7.60% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
1.02% |
5.03 |
765.16 |
5.70% |
新增 |
5 |
300014 |
亿纬锂能 |
0.67% |
5.04 |
499.11 |
3.72% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.66% |
27.32 |
489.85 |
3.65% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.66% |
5.94 |
489.60 |
3.64% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.55% |
9.28 |
411.12 |
3.06% |
-5.48 (-59.08%) |
9 |
688981 |
中芯国际 |
0.53% |
7.18 |
396.28 |
2.95% |
-2.33 (-32.51%) |
10 |
600570 |
恒生电子 |
0.52% |
6.84 |
391.52 |
2.91% |
0.52 (7.57%) |
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 |
600900 |
长江电力 |
1.37% |
58.77 |
1213.01 |
8.35% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.17% |
1.94 |
1038.58 |
7.15% |
-0.41 (-21.11%) |
3 |
002271 |
东方雨虹 |
0.92% |
14.76 |
816.31 |
5.62% |
-7.32 (-49.61%) |
4 |
000858 |
五粮液 |
0.80% |
2.38 |
708.98 |
4.88% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.79% |
18.97 |
698.75 |
4.81% |
-4.63 (-24.40%) |
6 |
600519 |
贵州茅台 |
0.72% |
0.31 |
637.58 |
4.39% |
-0.11 (-35.48%) |
7 |
000001 |
平安银行 |
0.70% |
27.32 |
617.98 |
4.25% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.70% |
11.83 |
616.34 |
4.24% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
0.67% |
6.32 |
589.15 |
4.05% |
新增 |
10 |
688981 |
中芯国际 |
0.66% |
9.51 |
588.10 |
4.05% |
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 |
600900 |
长江电力 |
1.37% |
58.77 |
1213.01 |
8.35% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.17% |
1.94 |
1038.58 |
7.15% |
-0.41 (-21.11%) |
3 |
002271 |
东方雨虹 |
0.92% |
14.76 |
816.31 |
5.62% |
-7.32 (-49.61%) |
4 |
000858 |
五粮液 |
0.80% |
2.38 |
708.98 |
4.88% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.79% |
18.97 |
698.75 |
4.81% |
-4.63 (-24.40%) |
6 |
600519 |
贵州茅台 |
0.72% |
0.31 |
637.58 |
4.39% |
-0.11 (-35.48%) |
7 |
000001 |
平安银行 |
0.70% |
27.32 |
617.98 |
4.25% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.70% |
11.83 |
616.34 |
4.24% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
0.67% |
6.32 |
589.15 |
4.05% |
新增 |
10 |
688981 |
中芯国际 |
0.66% |
9.51 |
588.10 |
4.05% |
新增 |
11 |
601012 |
隆基绿能 |
0.60% |
5.94 |
527.35 |
3.63% |
--- |
12 |
300014 |
亿纬锂能 |
0.59% |
5.04 |
523.81 |
3.60% |
--- |
13 |
603501 |
韦尔股份 |
0.53% |
1.47 |
473.34 |
3.26% |
--- |
14 |
601899 |
紫金矿业 |
0.50% |
45.52 |
441.09 |
3.04% |
--- |
15 |
300059 |
东方财富 |
0.49% |
13.25 |
434.40 |
2.99% |
--- |
16 |
300482 |
万孚生物 |
0.47% |
6.42 |
415.31 |
2.86% |
--- |
17 |
600309 |
万华化学 |
0.45% |
3.62 |
393.93 |
2.71% |
--- |
18 |
601398 |
工商银行 |
0.45% |
76.76 |
396.85 |
2.73% |
--- |
19 |
601006 |
大秦铁路 |
0.44% |
58.93 |
387.76 |
2.67% |
--- |
20 |
600703 |
三安光电 |
0.40% |
11.08 |
355.11 |
2.44% |
--- |
21 |
000538 |
云南白药 |
0.33% |
2.49 |
288.14 |
1.98% |
--- |
22 |
000338 |
潍柴动力 |
0.32% |
16.02 |
286.33 |
1.97% |
--- |
23 |
002831 |
裕同科技 |
0.32% |
9.44 |
280.27 |
1.93% |
--- |
24 |
300558 |
贝达药业 |
0.31% |
2.55 |
276.01 |
1.90% |
--- |
25 |
601088 |
中国神华 |
0.30% |
13.64 |
266.25 |
1.83% |
--- |
26 |
000888 |
峨眉山A |
0.25% |
35.17 |
225.44 |
1.55% |
--- |
27 |
600919 |
江苏银行 |
0.20% |
24.49 |
173.88 |
1.20% |
--- |
28 |
600025 |
华能水电 |
0.18% |
26.96 |
156.07 |
1.07% |
--- |
29 |
002507 |
涪陵榨菜 |
0.17% |
3.89 |
146.50 |
1.01% |
--- |
30 |
000786 |
北新建材 |
0.16% |
3.64 |
142.87 |
0.98% |
--- |
31 |
688696 |
极米科技 |
0.11% |
0.13 |
97.69 |
0.67% |
--- |
32 |
688680 |
海优新材 |
0.08% |
0.28 |
71.83 |
0.49% |
--- |
33 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.31 |
0.33% |
--- |
34 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.20% |
--- |
35 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.66 |
0.10% |
--- |
36 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.10% |
--- |
37 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
38 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
39 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.04% |
--- |
40 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
41 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
43 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
44 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.06% |
--- |
45 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.04% |
--- |
46 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
47 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.04% |
--- |
48 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.03% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
91 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
97 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
105 |
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 |
600900 |
长江电力 |
1.60% |
58.77 |
1260.03 |
9.03% |
14.81 (25.20%) |
2 |
002271 |
东方雨虹 |
1.43% |
22.08 |
1129.41 |
8.09% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.20% |
23.60 |
944.80 |
6.77% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.07% |
0.42 |
843.78 |
6.05% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
1.03% |
84.26 |
810.58 |
5.81% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.96% |
2.35 |
757.74 |
5.43% |
-1.01 (-42.86%) |
7 |
000651 |
格力电器 |
0.94% |
11.83 |
741.74 |
5.32% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.81% |
2.38 |
637.79 |
4.57% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.76% |
27.32 |
601.31 |
4.31% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.73% |
7.14 |
578.86 |
4.15% |
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 |
600900 |
长江电力 |
1.60% |
58.77 |
1260.03 |
9.03% |
14.81 (25.20%) |
2 |
002271 |
东方雨虹 |
1.43% |
22.08 |
1129.41 |
8.09% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.20% |
23.60 |
944.80 |
6.77% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.07% |
0.42 |
843.78 |
6.05% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
1.03% |
84.26 |
810.58 |
5.81% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.96% |
2.35 |
757.74 |
5.43% |
-1.01 (-42.86%) |
7 |
000651 |
格力电器 |
0.94% |
11.83 |
741.74 |
5.32% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.81% |
2.38 |
637.79 |
4.57% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.76% |
27.32 |
601.31 |
4.31% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.73% |
7.14 |
578.86 |
4.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.68% |
3.36 |
1179.73 |
7.36% |
-2.67 (-79.46%) |
2 |
688981 |
中芯国际 |
1.53% |
19.03 |
1076.31 |
6.71% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.49% |
23.60 |
1047.23 |
6.53% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.34% |
10.88 |
946.34 |
5.90% |
新增 |
5 |
002271 |
东方雨虹 |
1.22% |
22.08 |
856.55 |
5.34% |
7.36 (33.33%) |
6 |
600900 |
长江电力 |
1.20% |
43.96 |
842.27 |
5.25% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.19% |
0.42 |
839.16 |
5.23% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.11% |
84.26 |
782.78 |
4.88% |
新增 |
9 |
000651 |
格力电器 |
1.04% |
11.83 |
732.75 |
4.57% |
新增 |
10 |
000858 |
五粮液 |
0.99% |
2.38 |
694.60 |
4.33% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.68% |
3.36 |
1179.73 |
7.36% |
-2.67 (-79.46%) |
2 |
688981 |
中芯国际 |
1.53% |
19.03 |
1076.31 |
6.71% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.49% |
23.60 |
1047.23 |
6.53% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.34% |
10.88 |
946.34 |
5.90% |
新增 |
5 |
002271 |
东方雨虹 |
1.22% |
22.08 |
856.55 |
5.34% |
7.36 (33.33%) |
6 |
600900 |
长江电力 |
1.20% |
43.96 |
842.27 |
5.25% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.19% |
0.42 |
839.16 |
5.23% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.11% |
84.26 |
782.78 |
4.88% |
新增 |
9 |
000651 |
格力电器 |
1.04% |
11.83 |
732.75 |
4.57% |
新增 |
10 |
000858 |
五粮液 |
0.99% |
2.38 |
694.60 |
4.33% |
新增 |
11 |
600030 |
中信证券 |
0.96% |
23.06 |
677.96 |
4.23% |
--- |
12 |
002352 |
顺丰控股 |
0.90% |
7.14 |
630.38 |
3.93% |
--- |
13 |
300558 |
贝达药业 |
0.82% |
5.36 |
575.50 |
3.59% |
--- |
14 |
000333 |
美的集团 |
0.81% |
5.76 |
567.01 |
3.54% |
--- |
15 |
000001 |
平安银行 |
0.75% |
27.32 |
528.37 |
3.29% |
--- |
16 |
000338 |
潍柴动力 |
0.72% |
32.05 |
506.00 |
3.16% |
--- |
17 |
600570 |
恒生电子 |
0.68% |
4.55 |
477.09 |
2.97% |
--- |
18 |
000895 |
双汇发展 |
0.63% |
9.50 |
446.09 |
2.78% |
--- |
19 |
300059 |
东方财富 |
0.49% |
11.04 |
342.24 |
2.13% |
--- |
20 |
601006 |
大秦铁路 |
0.47% |
51.48 |
332.56 |
2.07% |
--- |
21 |
002831 |
裕同科技 |
0.41% |
9.44 |
289.05 |
1.80% |
--- |
22 |
600048 |
保利发展 |
0.41% |
18.45 |
291.88 |
1.82% |
--- |
23 |
000538 |
云南白药 |
0.40% |
2.49 |
282.86 |
1.76% |
--- |
24 |
601088 |
中国神华 |
0.40% |
15.79 |
284.38 |
1.77% |
--- |
25 |
300657 |
弘信电子 |
0.35% |
17.31 |
244.22 |
1.52% |
--- |
26 |
000888 |
峨眉山A |
0.30% |
35.17 |
211.02 |
1.32% |
--- |
27 |
601577 |
长沙银行 |
0.17% |
12.76 |
121.48 |
0.76% |
--- |
28 |
688608 |
恒玄科技 |
0.07% |
0.17 |
46.00 |
0.29% |
--- |
29 |
300999 |
金龙鱼 |
0.06% |
0.47 |
41.18 |
0.26% |
--- |
30 |
688301 |
奕瑞科技 |
0.06% |
0.24 |
39.49 |
0.25% |
--- |
31 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.09% |
--- |
32 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
33 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
34 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.04% |
--- |
35 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.04% |
--- |
36 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.03% |
--- |
37 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
43 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
44 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
45 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
46 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
47 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
50 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
57 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
58 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
60 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
61 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
63 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
2.56% |
21.97 |
2165.83 |
12.24% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.49% |
6.03 |
1261.48 |
7.13% |
新增 |
3 |
600887 |
伊利股份 |
1.07% |
23.60 |
908.69 |
5.13% |
-23.01 (-97.49%) |
4 |
000895 |
双汇发展 |
1.04% |
16.69 |
883.59 |
4.99% |
新增 |
5 |
600900 |
长江电力 |
0.99% |
43.96 |
840.95 |
4.75% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
0.94% |
14.72 |
793.27 |
4.48% |
新增 |
7 |
688981 |
中芯国际 |
0.86% |
19.03 |
730.42 |
4.13% |
新增 |
8 |
600585 |
海螺水泥 |
0.84% |
12.93 |
714.51 |
4.04% |
新增 |
9 |
600519 |
贵州茅台 |
0.83% |
0.42 |
700.77 |
3.96% |
-0.15 (-35.71%) |
10 |
600030 |
中信证券 |
0.82% |
23.06 |
692.49 |
3.91% |
-8.46 (-36.69%) |
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 |
600570 |
恒生电子 |
2.56% |
21.97 |
2165.83 |
12.24% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.49% |
6.03 |
1261.48 |
7.13% |
新增 |
3 |
600887 |
伊利股份 |
1.07% |
23.60 |
908.69 |
5.13% |
-23.01 (-97.49%) |
4 |
000895 |
双汇发展 |
1.04% |
16.69 |
883.59 |
4.99% |
新增 |
5 |
600900 |
长江电力 |
0.99% |
43.96 |
840.95 |
4.75% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
0.94% |
14.72 |
793.27 |
4.48% |
新增 |
7 |
688981 |
中芯国际 |
0.86% |
19.03 |
730.42 |
4.13% |
新增 |
8 |
600585 |
海螺水泥 |
0.84% |
12.93 |
714.51 |
4.04% |
新增 |
9 |
600519 |
贵州茅台 |
0.83% |
0.42 |
700.77 |
3.96% |
-0.15 (-35.71%) |
10 |
600030 |
中信证券 |
0.82% |
23.06 |
692.49 |
3.91% |
-8.46 (-36.69%) |
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 |
600570 |
恒生电子 |
3.10% |
21.97 |
2365.95 |
18.10% |
-2.05 (-9.35%) |
2 |
600887 |
伊利股份 |
1.90% |
46.61 |
1451.04 |
11.10% |
4.74 (10.17%) |
3 |
000651 |
格力电器 |
1.33% |
17.98 |
1017.00 |
7.78% |
-4.04 (-22.47%) |
4 |
601398 |
工商银行 |
1.32% |
202.51 |
1008.50 |
7.72% |
-76.84 (-37.94%) |
5 |
600519 |
贵州茅台 |
1.09% |
0.57 |
833.84 |
6.38% |
新增 |
6 |
600900 |
长江电力 |
1.09% |
43.96 |
832.60 |
6.37% |
新增 |
7 |
600030 |
中信证券 |
1.00% |
31.52 |
759.95 |
5.81% |
新增 |
8 |
601288 |
农业银行 |
0.99% |
223.78 |
756.38 |
5.79% |
-39.49 (-17.65%) |
9 |
601006 |
大秦铁路 |
0.95% |
102.95 |
724.77 |
5.55% |
新增 |
10 |
600547 |
山东黄金 |
0.94% |
19.53 |
715.27 |
5.47% |
10.87 (55.66%) |
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 |
600570 |
恒生电子 |
3.10% |
21.97 |
2365.95 |
18.10% |
-2.05 (-9.35%) |
2 |
600887 |
伊利股份 |
1.90% |
46.61 |
1451.04 |
11.10% |
4.74 (10.17%) |
3 |
000651 |
格力电器 |
1.33% |
17.98 |
1017.00 |
7.78% |
-4.04 (-22.47%) |
4 |
601398 |
工商银行 |
1.32% |
202.51 |
1008.50 |
7.72% |
-76.84 (-37.94%) |
5 |
600519 |
贵州茅台 |
1.09% |
0.57 |
833.84 |
6.38% |
新增 |
6 |
600900 |
长江电力 |
1.09% |
43.96 |
832.60 |
6.37% |
新增 |
7 |
600030 |
中信证券 |
1.00% |
31.52 |
759.95 |
5.81% |
新增 |
8 |
601288 |
农业银行 |
0.99% |
223.78 |
756.38 |
5.79% |
-39.49 (-17.65%) |
9 |
601006 |
大秦铁路 |
0.95% |
102.95 |
724.77 |
5.55% |
新增 |
10 |
600547 |
山东黄金 |
0.94% |
19.53 |
715.27 |
5.47% |
10.87 (55.66%) |
11 |
300657 |
弘信电子 |
0.82% |
34.62 |
625.53 |
4.79% |
--- |
12 |
000001 |
平安银行 |
0.58% |
34.77 |
445.06 |
3.41% |
--- |
13 |
601658 |
邮储银行 |
0.48% |
79.66 |
364.04 |
2.79% |
--- |
14 |
601166 |
兴业银行 |
0.38% |
18.49 |
291.77 |
2.23% |
--- |
15 |
601238 |
广汽集团 |
0.31% |
26.04 |
234.36 |
1.79% |
--- |
16 |
603233 |
大参林 |
0.21% |
2.00 |
162.76 |
1.25% |
--- |
17 |
688158 |
优刻得 |
0.18% |
1.96 |
133.68 |
1.02% |
--- |
18 |
000888 |
峨眉山A |
0.12% |
16.01 |
90.62 |
0.69% |
--- |
19 |
688298 |
东方生物 |
0.10% |
0.53 |
76.21 |
0.58% |
--- |
20 |
688025 |
杰普特 |
0.04% |
0.47 |
26.77 |
0.20% |
--- |
21 |
688518 |
联赢激光 |
0.04% |
1.41 |
29.39 |
0.22% |
--- |
22 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.15% |
--- |
23 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.14% |
--- |
24 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.10% |
--- |
25 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.13% |
--- |
26 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.08% |
--- |
27 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.08% |
--- |
28 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.08% |
--- |
29 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.07% |
--- |
30 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.19% |
69.00 |
3579.57 |
26.29% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
3.65% |
24.02 |
2111.49 |
15.51% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.49% |
279.35 |
1438.65 |
10.57% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.16% |
41.87 |
1250.31 |
9.18% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.99% |
22.02 |
1149.33 |
8.44% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.53% |
263.27 |
887.22 |
6.52% |
0.00 (0.00%) |
7 |
300657 |
弘信电子 |
0.88% |
20.98 |
506.88 |
3.72% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.77% |
34.77 |
445.06 |
3.27% |
-14.90 (-42.85%) |
9 |
601658 |
邮储银行 |
0.71% |
79.66 |
412.63 |
3.03% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
0.51% |
8.66 |
297.38 |
2.18% |
新增 |
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 |
300014 |
亿纬锂能 |
6.19% |
69.00 |
3579.57 |
26.29% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
3.65% |
24.02 |
2111.49 |
15.51% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.49% |
279.35 |
1438.65 |
10.57% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.16% |
41.87 |
1250.31 |
9.18% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.99% |
22.02 |
1149.33 |
8.44% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.53% |
263.27 |
887.22 |
6.52% |
0.00 (0.00%) |
7 |
300657 |
弘信电子 |
0.88% |
20.98 |
506.88 |
3.72% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.77% |
34.77 |
445.06 |
3.27% |
-14.90 (-42.85%) |
9 |
601658 |
邮储银行 |
0.71% |
79.66 |
412.63 |
3.03% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
0.51% |
8.66 |
297.38 |
2.18% |
新增 |
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 |
300014 |
亿纬锂能 |
5.15% |
69.00 |
3065.55 |
21.10% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
3.14% |
24.02 |
1867.19 |
12.85% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.76% |
279.35 |
1642.58 |
11.31% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.43% |
22.02 |
1443.93 |
9.94% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.18% |
41.87 |
1295.53 |
8.92% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.63% |
263.27 |
971.47 |
6.69% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.37% |
49.67 |
817.08 |
5.62% |
0.00 (0.00%) |
8 |
300657 |
弘信电子 |
1.10% |
20.98 |
652.69 |
4.49% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.05% |
86.66 |
626.55 |
4.31% |
13.47 (15.54%) |
10 |
000063 |
中兴通讯 |
0.87% |
14.63 |
517.76 |
3.56% |
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 |
300014 |
亿纬锂能 |
5.15% |
69.00 |
3065.55 |
21.10% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
3.14% |
24.02 |
1867.19 |
12.85% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.76% |
279.35 |
1642.58 |
11.31% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.43% |
22.02 |
1443.93 |
9.94% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.18% |
41.87 |
1295.53 |
8.92% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.63% |
263.27 |
971.47 |
6.69% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.37% |
49.67 |
817.08 |
5.62% |
0.00 (0.00%) |
8 |
300657 |
弘信电子 |
1.10% |
20.98 |
652.69 |
4.49% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.05% |
86.66 |
626.55 |
4.31% |
13.47 (15.54%) |
10 |
000063 |
中兴通讯 |
0.87% |
14.63 |
517.76 |
3.56% |
新增 |
11 |
002304 |
洋河股份 |
0.82% |
4.42 |
488.74 |
3.36% |
--- |
12 |
601658 |
邮储银行 |
0.76% |
79.66 |
454.85 |
3.13% |
--- |
13 |
600030 |
中信证券 |
0.36% |
8.55 |
216.31 |
1.49% |
--- |
14 |
601916 |
浙商银行 |
0.23% |
29.42 |
137.09 |
0.94% |
--- |
15 |
000888 |
峨眉山A |
0.18% |
16.01 |
105.03 |
0.72% |
--- |
16 |
601077 |
渝农商行 |
0.16% |
14.78 |
92.51 |
0.64% |
--- |
17 |
688011 |
新光光电 |
0.06% |
0.88 |
36.15 |
0.25% |
--- |
18 |
688023 |
安恒信息 |
0.06% |
0.27 |
33.43 |
0.23% |
--- |
19 |
688025 |
杰普特 |
0.03% |
0.47 |
17.86 |
0.12% |
--- |
20 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.13% |
--- |
21 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.09% |
--- |
22 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.06% |
--- |
23 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
24 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
300014 |
亿纬锂能 |
3.14% |
69.00 |
1830.50 |
14.84% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
3.05% |
24.02 |
1775.91 |
14.40% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.65% |
279.35 |
1544.81 |
12.53% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.17% |
22.02 |
1261.62 |
10.23% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.05% |
41.87 |
1194.20 |
9.68% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.56% |
263.27 |
910.91 |
7.39% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
1.36% |
22.21 |
794.25 |
6.44% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.33% |
49.67 |
774.37 |
6.28% |
0.00 (0.00%) |
9 |
300657 |
弘信电子 |
1.10% |
20.98 |
640.52 |
5.19% |
新增 |
10 |
601939 |
建设银行 |
0.88% |
73.19 |
511.60 |
4.15% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
3.14% |
69.00 |
1830.50 |
14.84% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
3.05% |
24.02 |
1775.91 |
14.40% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.65% |
279.35 |
1544.81 |
12.53% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.17% |
22.02 |
1261.62 |
10.23% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.05% |
41.87 |
1194.20 |
9.68% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.56% |
263.27 |
910.91 |
7.39% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
1.36% |
22.21 |
794.25 |
6.44% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.33% |
49.67 |
774.37 |
6.28% |
0.00 (0.00%) |
9 |
300657 |
弘信电子 |
1.10% |
20.98 |
640.52 |
5.19% |
新增 |
10 |
601939 |
建设银行 |
0.88% |
73.19 |
511.60 |
4.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
3.31% |
69.00 |
1822.22 |
15.58% |
新增 |
2 |
601398 |
工商银行 |
2.99% |
279.35 |
1645.37 |
14.07% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
2.97% |
24.02 |
1637.07 |
14.00% |
5.54 (23.08%) |
4 |
600887 |
伊利股份 |
2.54% |
41.87 |
1398.95 |
11.96% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.20% |
22.02 |
1210.98 |
10.35% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.72% |
263.27 |
947.77 |
8.10% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.24% |
49.67 |
684.46 |
5.85% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
1.15% |
22.21 |
632.56 |
5.41% |
5.13 (23.08%) |
9 |
601939 |
建设银行 |
0.99% |
73.19 |
544.53 |
4.66% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
0.98% |
4.42 |
537.66 |
4.60% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
3.31% |
69.00 |
1822.22 |
15.58% |
新增 |
2 |
601398 |
工商银行 |
2.99% |
279.35 |
1645.37 |
14.07% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
2.97% |
24.02 |
1637.07 |
14.00% |
5.54 (23.08%) |
4 |
600887 |
伊利股份 |
2.54% |
41.87 |
1398.95 |
11.96% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.20% |
22.02 |
1210.98 |
10.35% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.72% |
263.27 |
947.77 |
8.10% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.24% |
49.67 |
684.46 |
5.85% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
1.15% |
22.21 |
632.56 |
5.41% |
5.13 (23.08%) |
9 |
601939 |
建设银行 |
0.99% |
73.19 |
544.53 |
4.66% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
0.98% |
4.42 |
537.66 |
4.60% |
0.00 (0.00%) |
11 |
000063 |
中兴通讯 |
0.86% |
14.63 |
475.91 |
4.07% |
--- |
12 |
000888 |
峨眉山A |
0.17% |
16.01 |
96.38 |
0.82% |
--- |
13 |
600968 |
海油发展 |
0.06% |
9.45 |
33.55 |
0.29% |
--- |
14 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
15 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.07% |
--- |
16 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
17 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.03% |
--- |
18 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
19 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
20 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.01% |
18.48 |
1617.94 |
17.43% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.89% |
279.35 |
1555.98 |
16.76% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.27% |
41.87 |
1218.90 |
13.13% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.93% |
22.02 |
1039.46 |
11.20% |
-15.12 (-68.68%) |
5 |
601288 |
农业银行 |
1.83% |
263.27 |
982.00 |
10.58% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.18% |
49.67 |
636.78 |
6.86% |
-71.25 (-143.45%) |
7 |
002304 |
洋河股份 |
1.07% |
4.42 |
576.85 |
6.21% |
-4.90 (-110.72%) |
8 |
600845 |
宝信软件 |
1.04% |
17.09 |
561.07 |
6.04% |
-24.53 (-143.58%) |
9 |
601939 |
建设银行 |
0.95% |
73.19 |
508.67 |
5.48% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
0.79% |
14.63 |
427.20 |
4.60% |
0.00 (0.00%) |
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 |
600570 |
恒生电子 |
3.01% |
18.48 |
1617.94 |
17.43% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.89% |
279.35 |
1555.98 |
16.76% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.27% |
41.87 |
1218.90 |
13.13% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.93% |
22.02 |
1039.46 |
11.20% |
-15.12 (-68.68%) |
5 |
601288 |
农业银行 |
1.83% |
263.27 |
982.00 |
10.58% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.18% |
49.67 |
636.78 |
6.86% |
-71.25 (-143.45%) |
7 |
002304 |
洋河股份 |
1.07% |
4.42 |
576.85 |
6.21% |
-4.90 (-110.72%) |
8 |
600845 |
宝信软件 |
1.04% |
17.09 |
561.07 |
6.04% |
-24.53 (-143.58%) |
9 |
601939 |
建设银行 |
0.95% |
73.19 |
508.67 |
5.48% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
0.79% |
14.63 |
427.20 |
4.60% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
2.93% |
279.35 |
1477.76 |
11.89% |
92.09 (32.97%) |
2 |
000651 |
格力电器 |
2.63% |
37.14 |
1325.50 |
10.66% |
-10.78 (-29.03%) |
3 |
000001 |
平安银行 |
2.25% |
120.92 |
1134.25 |
9.12% |
新增 |
4 |
600570 |
恒生电子 |
1.91% |
18.48 |
960.49 |
7.73% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.90% |
41.87 |
958.04 |
7.71% |
-26.35 (-62.94%) |
6 |
601288 |
农业银行 |
1.88% |
263.27 |
947.77 |
7.62% |
新增 |
7 |
002304 |
洋河股份 |
1.75% |
9.32 |
882.79 |
7.10% |
-3.16 (-33.92%) |
8 |
600845 |
宝信软件 |
1.72% |
41.62 |
867.67 |
6.98% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.48% |
45.91 |
744.66 |
5.99% |
新增 |
10 |
000002 |
万科A |
1.06% |
22.45 |
534.76 |
4.30% |
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 |
601398 |
工商银行 |
2.93% |
279.35 |
1477.76 |
11.89% |
92.09 (32.97%) |
2 |
000651 |
格力电器 |
2.63% |
37.14 |
1325.50 |
10.66% |
-10.78 (-29.03%) |
3 |
000001 |
平安银行 |
2.25% |
120.92 |
1134.25 |
9.12% |
新增 |
4 |
600570 |
恒生电子 |
1.91% |
18.48 |
960.49 |
7.73% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.90% |
41.87 |
958.04 |
7.71% |
-26.35 (-62.94%) |
6 |
601288 |
农业银行 |
1.88% |
263.27 |
947.77 |
7.62% |
新增 |
7 |
002304 |
洋河股份 |
1.75% |
9.32 |
882.79 |
7.10% |
-3.16 (-33.92%) |
8 |
600845 |
宝信软件 |
1.72% |
41.62 |
867.67 |
6.98% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.48% |
45.91 |
744.66 |
5.99% |
新增 |
10 |
000002 |
万科A |
1.06% |
22.45 |
534.76 |
4.30% |
新增 |
11 |
600498 |
烽火通信 |
0.99% |
17.51 |
498.51 |
4.01% |
--- |
12 |
601939 |
建设银行 |
0.93% |
73.19 |
466.22 |
3.75% |
--- |
13 |
300261 |
雅本化学 |
0.92% |
89.80 |
461.59 |
3.71% |
--- |
14 |
002659 |
凯文教育 |
0.87% |
52.32 |
438.97 |
3.53% |
--- |
15 |
002563 |
森马服饰 |
0.68% |
38.56 |
343.96 |
2.77% |
--- |
16 |
000063 |
中兴通讯 |
0.57% |
14.63 |
286.60 |
2.31% |
--- |
17 |
000888 |
峨眉山A |
0.18% |
16.01 |
90.62 |
0.73% |
--- |
18 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.04% |
--- |
19 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.05% |
--- |
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 |
0.98% |
47.92 |
1926.36 |
13.33% |
新增 |
2 |
600887 |
伊利股份 |
0.89% |
68.23 |
1752.06 |
12.12% |
19.92 (29.19%) |
3 |
002304 |
洋河股份 |
0.81% |
12.48 |
1597.62 |
11.05% |
-17.62 (-141.17%) |
4 |
002563 |
森马服饰 |
0.74% |
132.05 |
1465.71 |
10.14% |
16.63 (12.59%) |
5 |
000858 |
五粮液 |
0.64% |
18.64 |
1266.44 |
8.76% |
-32.33 (-173.47%) |
6 |
600702 |
舍得酒业 |
0.59% |
41.55 |
1159.20 |
8.02% |
-39.97 (-96.19%) |
7 |
601398 |
工商银行 |
0.55% |
187.26 |
1080.49 |
7.48% |
新增 |
8 |
600570 |
恒生电子 |
0.52% |
18.48 |
1020.18 |
7.06% |
新增 |
9 |
600845 |
宝信软件 |
0.52% |
41.62 |
1019.98 |
7.06% |
新增 |
10 |
002659 |
凯文教育 |
0.27% |
52.32 |
523.74 |
3.62% |
-29.71 (-56.79%) |
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 |
0.98% |
47.92 |
1926.36 |
13.33% |
新增 |
2 |
600887 |
伊利股份 |
0.89% |
68.23 |
1752.06 |
12.12% |
19.92 (29.19%) |
3 |
002304 |
洋河股份 |
0.81% |
12.48 |
1597.62 |
11.05% |
-17.62 (-141.17%) |
4 |
002563 |
森马服饰 |
0.74% |
132.05 |
1465.71 |
10.14% |
16.63 (12.59%) |
5 |
000858 |
五粮液 |
0.64% |
18.64 |
1266.44 |
8.76% |
-32.33 (-173.47%) |
6 |
600702 |
舍得酒业 |
0.59% |
41.55 |
1159.20 |
8.02% |
-39.97 (-96.19%) |
7 |
601398 |
工商银行 |
0.55% |
187.26 |
1080.49 |
7.48% |
新增 |
8 |
600570 |
恒生电子 |
0.52% |
18.48 |
1020.18 |
7.06% |
新增 |
9 |
600845 |
宝信软件 |
0.52% |
41.62 |
1019.98 |
7.06% |
新增 |
10 |
002659 |
凯文教育 |
0.27% |
52.32 |
523.74 |
3.62% |
-29.71 (-56.79%) |
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 |
002304 |
洋河股份 |
1.99% |
30.10 |
3961.32 |
22.20% |
-19.09 (-63.42%) |
2 |
000858 |
五粮液 |
1.94% |
50.97 |
3873.57 |
21.71% |
-64.74 (-127.03%) |
3 |
600702 |
舍得酒业 |
1.48% |
81.51 |
2941.85 |
16.49% |
0.00 (0.00%) |
4 |
002563 |
森马服饰 |
0.83% |
115.42 |
1650.49 |
9.25% |
新增 |
5 |
002027 |
分众传媒 |
0.71% |
147.28 |
1409.48 |
7.90% |
24.55 (16.67%) |
6 |
600887 |
伊利股份 |
0.68% |
48.31 |
1347.85 |
7.55% |
新增 |
7 |
002659 |
凯文教育 |
0.57% |
82.03 |
1137.82 |
6.38% |
0.00 (0.00%) |
8 |
300174 |
元力股份 |
0.22% |
20.25 |
428.94 |
2.40% |
新增 |
9 |
300261 |
雅本化学 |
0.22% |
91.45 |
438.07 |
2.46% |
新增 |
10 |
300303 |
聚飞光电 |
0.20% |
146.49 |
401.38 |
2.25% |
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 |
002304 |
洋河股份 |
1.99% |
30.10 |
3961.32 |
22.20% |
-19.09 (-63.42%) |
2 |
000858 |
五粮液 |
1.94% |
50.97 |
3873.57 |
21.71% |
-64.74 (-127.03%) |
3 |
600702 |
舍得酒业 |
1.48% |
81.51 |
2941.85 |
16.49% |
0.00 (0.00%) |
4 |
002563 |
森马服饰 |
0.83% |
115.42 |
1650.49 |
9.25% |
新增 |
5 |
002027 |
分众传媒 |
0.71% |
147.28 |
1409.48 |
7.90% |
24.55 (16.67%) |
6 |
600887 |
伊利股份 |
0.68% |
48.31 |
1347.85 |
7.55% |
新增 |
7 |
002659 |
凯文教育 |
0.57% |
82.03 |
1137.82 |
6.38% |
0.00 (0.00%) |
8 |
300174 |
元力股份 |
0.22% |
20.25 |
428.94 |
2.40% |
新增 |
9 |
300261 |
雅本化学 |
0.22% |
91.45 |
438.07 |
2.46% |
新增 |
10 |
300303 |
聚飞光电 |
0.20% |
146.49 |
401.38 |
2.25% |
新增 |
11 |
000888 |
峨眉山A |
0.07% |
16.01 |
140.73 |
0.79% |
--- |
12 |
601006 |
大秦铁路 |
0.04% |
10.64 |
87.35 |
0.49% |
--- |
13 |
300003 |
乐普医疗 |
0.01% |
0.27 |
9.98 |
0.06% |
--- |
14 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.07% |
--- |
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 |
000651 |
格力电器 |
4.26% |
177.77 |
8337.41 |
25.31% |
140.90 (79.26%) |
2 |
000858 |
五粮液 |
3.93% |
115.71 |
7678.70 |
23.31% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
2.72% |
49.19 |
5312.06 |
16.13% |
32.92 (66.92%) |
4 |
600702 |
舍得酒业 |
1.49% |
81.51 |
2914.14 |
8.85% |
新增 |
5 |
000998 |
隆平高科 |
1.26% |
95.28 |
2462.99 |
7.48% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.81% |
122.73 |
1582.04 |
4.80% |
新增 |
7 |
600703 |
三安光电 |
0.78% |
65.21 |
1521.37 |
4.62% |
4.51 (6.91%) |
8 |
601288 |
农业银行 |
0.67% |
334.95 |
1309.65 |
3.98% |
169.89 (50.72%) |
9 |
002659 |
凯文教育 |
0.53% |
82.03 |
1027.07 |
3.12% |
-17.97 (-21.90%) |
10 |
601939 |
建设银行 |
0.14% |
35.71 |
276.75 |
0.84% |
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 |
000651 |
格力电器 |
4.26% |
177.77 |
8337.41 |
25.31% |
140.90 (79.26%) |
2 |
000858 |
五粮液 |
3.93% |
115.71 |
7678.70 |
23.31% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
2.72% |
49.19 |
5312.06 |
16.13% |
32.92 (66.92%) |
4 |
600702 |
舍得酒业 |
1.49% |
81.51 |
2914.14 |
8.85% |
新增 |
5 |
000998 |
隆平高科 |
1.26% |
95.28 |
2462.99 |
7.48% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.81% |
122.73 |
1582.04 |
4.80% |
新增 |
7 |
600703 |
三安光电 |
0.78% |
65.21 |
1521.37 |
4.62% |
4.51 (6.91%) |
8 |
601288 |
农业银行 |
0.67% |
334.95 |
1309.65 |
3.98% |
169.89 (50.72%) |
9 |
002659 |
凯文教育 |
0.53% |
82.03 |
1027.07 |
3.12% |
-17.97 (-21.90%) |
10 |
601939 |
建设银行 |
0.14% |
35.71 |
276.75 |
0.84% |
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 |
000858 |
五粮液 |
3.70% |
115.71 |
9243.14 |
40.86% |
97.13 (83.94%) |
2 |
000998 |
隆平高科 |
0.98% |
95.28 |
2450.60 |
10.83% |
新增 |
3 |
601398 |
工商银行 |
0.76% |
307.16 |
1904.39 |
8.42% |
162.86 (53.02%) |
4 |
002304 |
洋河股份 |
0.75% |
16.27 |
1871.05 |
8.27% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.64% |
36.87 |
1611.22 |
7.12% |
新增 |
6 |
600703 |
三安光电 |
0.62% |
60.70 |
1541.24 |
6.81% |
-358.55 (-590.67%) |
7 |
601601 |
中国太保 |
0.52% |
31.28 |
1295.51 |
5.73% |
新增 |
8 |
002659 |
凯文教育 |
0.50% |
100.00 |
1259.00 |
5.57% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.25% |
165.06 |
632.18 |
2.79% |
新增 |
10 |
603589 |
口子窖 |
0.13% |
6.88 |
316.82 |
1.40% |
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 |
000858 |
五粮液 |
3.70% |
115.71 |
9243.14 |
40.86% |
97.13 (83.94%) |
2 |
000998 |
隆平高科 |
0.98% |
95.28 |
2450.60 |
10.83% |
新增 |
3 |
601398 |
工商银行 |
0.76% |
307.16 |
1904.39 |
8.42% |
162.86 (53.02%) |
4 |
002304 |
洋河股份 |
0.75% |
16.27 |
1871.05 |
8.27% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.64% |
36.87 |
1611.22 |
7.12% |
新增 |
6 |
600703 |
三安光电 |
0.62% |
60.70 |
1541.24 |
6.81% |
-358.55 (-590.67%) |
7 |
601601 |
中国太保 |
0.52% |
31.28 |
1295.51 |
5.73% |
新增 |
8 |
002659 |
凯文教育 |
0.50% |
100.00 |
1259.00 |
5.57% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.25% |
165.06 |
632.18 |
2.79% |
新增 |
10 |
603589 |
口子窖 |
0.13% |
6.88 |
316.82 |
1.40% |
新增 |
11 |
601939 |
建设银行 |
0.11% |
35.71 |
274.25 |
1.21% |
--- |
12 |
000888 |
峨眉山A |
0.07% |
16.01 |
172.43 |
0.76% |
--- |
13 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.08% |
--- |
14 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
15 |
300003 |
乐普医疗 |
0.00% |
0.27 |
6.57 |
0.03% |
--- |
16 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
17 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.02% |
--- |
18 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
19 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
20 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
21 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
22 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.02% |
--- |
23 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
3.80% |
419.25 |
9701.51 |
36.00% |
52.78 (12.59%) |
2 |
600519 |
贵州茅台 |
1.87% |
9.23 |
4777.82 |
17.73% |
6.98 (75.62%) |
3 |
600887 |
伊利股份 |
0.84% |
77.72 |
2137.30 |
7.93% |
24.31 (31.28%) |
4 |
002304 |
洋河股份 |
0.65% |
16.27 |
1651.40 |
6.13% |
新增 |
5 |
002659 |
凯文教育 |
0.57% |
100.00 |
1446.00 |
5.37% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.53% |
24.16 |
1355.38 |
5.03% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
0.50% |
59.61 |
1281.02 |
4.75% |
新增 |
8 |
000858 |
五粮液 |
0.42% |
18.59 |
1064.69 |
3.95% |
15.88 (85.43%) |
9 |
600138 |
中青旅 |
0.41% |
48.74 |
1044.50 |
3.88% |
新增 |
10 |
601398 |
工商银行 |
0.34% |
144.30 |
865.80 |
3.21% |
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 |
600703 |
三安光电 |
3.80% |
419.25 |
9701.51 |
36.00% |
52.78 (12.59%) |
2 |
600519 |
贵州茅台 |
1.87% |
9.23 |
4777.82 |
17.73% |
6.98 (75.62%) |
3 |
600887 |
伊利股份 |
0.84% |
77.72 |
2137.30 |
7.93% |
24.31 (31.28%) |
4 |
002304 |
洋河股份 |
0.65% |
16.27 |
1651.40 |
6.13% |
新增 |
5 |
002659 |
凯文教育 |
0.57% |
100.00 |
1446.00 |
5.37% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.53% |
24.16 |
1355.38 |
5.03% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
0.50% |
59.61 |
1281.02 |
4.75% |
新增 |
8 |
000858 |
五粮液 |
0.42% |
18.59 |
1064.69 |
3.95% |
15.88 (85.43%) |
9 |
600138 |
中青旅 |
0.41% |
48.74 |
1044.50 |
3.88% |
新增 |
10 |
601398 |
工商银行 |
0.34% |
144.30 |
865.80 |
3.21% |
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 |
600703 |
三安光电 |
2.82% |
366.48 |
7219.60 |
34.35% |
99.09 (27.04%) |
2 |
600900 |
长江电力 |
0.67% |
111.72 |
1718.25 |
8.17% |
0.00 (0.00%) |
3 |
002659 |
凯文教育 |
0.61% |
100.00 |
1560.00 |
7.42% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
0.53% |
220.32 |
1357.17 |
6.46% |
0.00 (0.00%) |
5 |
000049 |
德赛电池 |
0.51% |
25.27 |
1309.24 |
6.23% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
0.49% |
169.31 |
1244.43 |
5.92% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.48% |
24.16 |
1222.01 |
5.81% |
新增 |
8 |
600887 |
伊利股份 |
0.45% |
53.41 |
1153.12 |
5.49% |
新增 |
9 |
600519 |
贵州茅台 |
0.41% |
2.25 |
1061.66 |
5.05% |
新增 |
10 |
000963 |
华东医药 |
0.34% |
17.68 |
878.50 |
4.18% |
1.71 (9.67%) |
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 |
600703 |
三安光电 |
2.82% |
366.48 |
7219.60 |
34.35% |
99.09 (27.04%) |
2 |
600900 |
长江电力 |
0.67% |
111.72 |
1718.25 |
8.17% |
0.00 (0.00%) |
3 |
002659 |
凯文教育 |
0.61% |
100.00 |
1560.00 |
7.42% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
0.53% |
220.32 |
1357.17 |
6.46% |
0.00 (0.00%) |
5 |
000049 |
德赛电池 |
0.51% |
25.27 |
1309.24 |
6.23% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
0.49% |
169.31 |
1244.43 |
5.92% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.48% |
24.16 |
1222.01 |
5.81% |
新增 |
8 |
600887 |
伊利股份 |
0.45% |
53.41 |
1153.12 |
5.49% |
新增 |
9 |
600519 |
贵州茅台 |
0.41% |
2.25 |
1061.66 |
5.05% |
新增 |
10 |
000963 |
华东医药 |
0.34% |
17.68 |
878.50 |
4.18% |
1.71 (9.67%) |
11 |
601398 |
工商银行 |
0.30% |
144.30 |
757.58 |
3.60% |
--- |
12 |
601288 |
农业银行 |
0.23% |
165.06 |
581.01 |
2.76% |
--- |
13 |
600028 |
中国石化 |
0.09% |
40.40 |
239.57 |
1.14% |
--- |
14 |
601939 |
建设银行 |
0.09% |
35.71 |
219.62 |
1.04% |
--- |
15 |
000902 |
新洋丰 |
0.08% |
22.78 |
205.04 |
0.98% |
--- |
16 |
000858 |
五粮液 |
0.06% |
2.71 |
150.69 |
0.72% |
--- |
17 |
000888 |
峨眉山A |
0.04% |
8.01 |
101.73 |
0.48% |
--- |
18 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
19 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
20 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
21 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.02% |
--- |
22 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
23 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
24 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
25 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
26 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.02% |
--- |
27 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
28 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
29 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
30 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
31 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.02% |
--- |
32 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
33 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
34 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
35 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
36 |
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 |
600703 |
三安光电 |
1.70% |
267.39 |
4275.52 |
17.44% |
新增 |
2 |
000001 |
平安银行 |
0.94% |
258.92 |
2374.30 |
9.68% |
144.34 (55.75%) |
3 |
002659 |
凯文教育 |
0.65% |
100.00 |
1650.00 |
6.73% |
新增 |
4 |
000963 |
华东医药 |
0.59% |
15.97 |
1479.26 |
6.03% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.59% |
111.72 |
1482.52 |
6.05% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
0.57% |
351.79 |
1445.86 |
5.90% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.54% |
220.32 |
1372.59 |
5.60% |
新增 |
8 |
000049 |
德赛电池 |
0.52% |
25.27 |
1298.88 |
5.30% |
12.59 (49.82%) |
9 |
002078 |
太阳纸业 |
0.48% |
169.31 |
1207.18 |
4.92% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.46% |
62.70 |
1154.93 |
4.71% |
38.18 (60.89%) |
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 |
600703 |
三安光电 |
1.70% |
267.39 |
4275.52 |
17.44% |
新增 |
2 |
000001 |
平安银行 |
0.94% |
258.92 |
2374.30 |
9.68% |
144.34 (55.75%) |
3 |
002659 |
凯文教育 |
0.65% |
100.00 |
1650.00 |
6.73% |
新增 |
4 |
000963 |
华东医药 |
0.59% |
15.97 |
1479.26 |
6.03% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.59% |
111.72 |
1482.52 |
6.05% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
0.57% |
351.79 |
1445.86 |
5.90% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.54% |
220.32 |
1372.59 |
5.60% |
新增 |
8 |
000049 |
德赛电池 |
0.52% |
25.27 |
1298.88 |
5.30% |
12.59 (49.82%) |
9 |
002078 |
太阳纸业 |
0.48% |
169.31 |
1207.18 |
4.92% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.46% |
62.70 |
1154.93 |
4.71% |
38.18 (60.89%) |
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 |
300248 |
新开普 |
1.70% |
157.57 |
4492.37 |
28.24% |
新增 |
2 |
600900 |
长江电力 |
0.54% |
111.72 |
1414.38 |
8.89% |
40.41 (36.17%) |
3 |
601818 |
光大银行 |
0.52% |
351.79 |
1375.50 |
8.65% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
0.44% |
15.97 |
1150.68 |
7.23% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
0.43% |
169.31 |
1130.99 |
7.11% |
新增 |
6 |
000001 |
平安银行 |
0.39% |
114.58 |
1042.68 |
6.55% |
0.00 (0.00%) |
7 |
300303 |
聚飞光电 |
0.28% |
83.31 |
734.77 |
4.62% |
新增 |
8 |
000998 |
隆平高科 |
0.25% |
30.69 |
657.69 |
4.13% |
新增 |
9 |
601398 |
工商银行 |
0.24% |
144.30 |
636.36 |
4.00% |
新增 |
10 |
000049 |
德赛电池 |
0.20% |
12.68 |
533.19 |
3.35% |
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 |
300248 |
新开普 |
1.70% |
157.57 |
4492.37 |
28.24% |
新增 |
2 |
600900 |
长江电力 |
0.54% |
111.72 |
1414.38 |
8.89% |
40.41 (36.17%) |
3 |
601818 |
光大银行 |
0.52% |
351.79 |
1375.50 |
8.65% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
0.44% |
15.97 |
1150.68 |
7.23% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
0.43% |
169.31 |
1130.99 |
7.11% |
新增 |
6 |
000001 |
平安银行 |
0.39% |
114.58 |
1042.68 |
6.55% |
0.00 (0.00%) |
7 |
300303 |
聚飞光电 |
0.28% |
83.31 |
734.77 |
4.62% |
新增 |
8 |
000998 |
隆平高科 |
0.25% |
30.69 |
657.69 |
4.13% |
新增 |
9 |
601398 |
工商银行 |
0.24% |
144.30 |
636.36 |
4.00% |
新增 |
10 |
000049 |
德赛电池 |
0.20% |
12.68 |
533.19 |
3.35% |
新增 |
11 |
601288 |
农业银行 |
0.19% |
165.06 |
511.69 |
3.22% |
--- |
12 |
601009 |
南京银行 |
0.18% |
44.90 |
486.72 |
3.06% |
--- |
13 |
002142 |
宁波银行 |
0.15% |
24.52 |
408.01 |
2.57% |
--- |
14 |
600009 |
上海机场 |
0.13% |
12.65 |
335.53 |
2.11% |
--- |
15 |
300115 |
长盈精密 |
0.12% |
12.15 |
316.59 |
1.99% |
--- |
16 |
600028 |
中国石化 |
0.08% |
40.40 |
218.56 |
1.37% |
--- |
17 |
601939 |
建设银行 |
0.07% |
35.71 |
194.26 |
1.22% |
--- |
18 |
000858 |
五粮液 |
0.04% |
2.71 |
93.35 |
0.59% |
--- |
19 |
000888 |
峨眉山A |
0.04% |
8.01 |
95.64 |
0.60% |
--- |
20 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.04% |
--- |
21 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.03% |
--- |
22 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
23 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
24 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
25 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
26 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.04% |
--- |
27 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
28 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
29 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
30 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
31 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.07% |
--- |
32 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.04% |
--- |
33 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
34 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.06% |
--- |
35 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.03% |
--- |
36 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.04% |
--- |
37 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
38 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
601818 |
光大银行 |
1.47% |
351.79 |
1333.28 |
22.04% |
新增 |
2 |
000963 |
华东医药 |
1.21% |
15.97 |
1096.87 |
18.13% |
新增 |
3 |
000001 |
平安银行 |
1.15% |
114.58 |
1039.24 |
17.18% |
新增 |
4 |
600900 |
长江电力 |
1.05% |
71.31 |
948.42 |
15.68% |
新增 |
5 |
000725 |
京东方A |
0.42% |
160.97 |
381.50 |
6.31% |
新增 |
6 |
002142 |
宁波银行 |
0.42% |
24.52 |
383.74 |
6.34% |
-65.55 (-267.32%) |
7 |
600009 |
上海机场 |
0.38% |
12.65 |
341.22 |
5.64% |
新增 |
8 |
600028 |
中国石化 |
0.22% |
40.40 |
196.34 |
3.25% |
新增 |
9 |
601939 |
建设银行 |
0.20% |
35.71 |
184.98 |
3.06% |
新增 |
10 |
000858 |
五粮液 |
0.10% |
2.71 |
90.32 |
1.49% |
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 |
601818 |
光大银行 |
1.47% |
351.79 |
1333.28 |
22.04% |
新增 |
2 |
000963 |
华东医药 |
1.21% |
15.97 |
1096.87 |
18.13% |
新增 |
3 |
000001 |
平安银行 |
1.15% |
114.58 |
1039.24 |
17.18% |
新增 |
4 |
600900 |
长江电力 |
1.05% |
71.31 |
948.42 |
15.68% |
新增 |
5 |
000725 |
京东方A |
0.42% |
160.97 |
381.50 |
6.31% |
新增 |
6 |
002142 |
宁波银行 |
0.42% |
24.52 |
383.74 |
6.34% |
-65.55 (-267.32%) |
7 |
600009 |
上海机场 |
0.38% |
12.65 |
341.22 |
5.64% |
新增 |
8 |
600028 |
中国石化 |
0.22% |
40.40 |
196.34 |
3.25% |
新增 |
9 |
601939 |
建设银行 |
0.20% |
35.71 |
184.98 |
3.06% |
新增 |
10 |
000858 |
五粮液 |
0.10% |
2.71 |
90.32 |
1.49% |
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 |
002142 |
宁波银行 |
1.68% |
90.07 |
1331.19 |
48.42% |
--- |
2 |
601288 |
农业银行 |
1.41% |
350.91 |
1122.91 |
40.84% |
--- |
3 |
601009 |
南京银行 |
0.25% |
21.19 |
198.94 |
7.24% |
--- |
4 |
601611 |
中国核建 |
0.04% |
1.53 |
32.07 |
1.17% |
--- |
5 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.75% |
--- |
6 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.17% |
--- |
7 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.23% |
--- |
8 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.22% |
--- |
9 |
601966 |
玲珑轮胎 |
0.01% |
0.62 |
8.11 |
0.29% |
--- |
10 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.28% |
--- |
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 |
002142 |
宁波银行 |
1.68% |
90.07 |
1331.19 |
48.42% |
--- |
2 |
601288 |
农业银行 |
1.41% |
350.91 |
1122.91 |
40.84% |
--- |
3 |
601009 |
南京银行 |
0.25% |
21.19 |
198.94 |
7.24% |
--- |
4 |
601611 |
中国核建 |
0.04% |
1.53 |
32.07 |
1.17% |
--- |
5 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.75% |
--- |
6 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.17% |
--- |
7 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.23% |
--- |
8 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.22% |
--- |
9 |
601966 |
玲珑轮胎 |
0.01% |
0.62 |
8.11 |
0.29% |
--- |
10 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.28% |
--- |
11 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.09% |
--- |
12 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
13 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
14 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.05% |
--- |
15 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.07% |
--- |
16 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.13% |
--- |
显示全部持仓明细>>