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 |
600547 |
山东黄金 |
1.64% |
5.04 |
115.26 |
7.93% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.16% |
2.59 |
81.20 |
5.59% |
0.88 (33.98%) |
3 |
600030 |
中信证券 |
1.14% |
3.94 |
80.26 |
5.52% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
1.13% |
5.67 |
79.10 |
5.44% |
新增 |
5 |
603301 |
振德医疗 |
1.05% |
3.01 |
73.75 |
5.08% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.99% |
10.70 |
69.66 |
4.79% |
0.00 (0.00%) |
7 |
688012 |
中微公司 |
0.74% |
0.34 |
52.07 |
3.58% |
0.09 (26.55%) |
8 |
002156 |
通富微电 |
0.71% |
2.17 |
50.17 |
3.45% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.71% |
4.02 |
50.09 |
3.45% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
0.65% |
0.86 |
45.50 |
3.13% |
-0.37 (-42.86%) |
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 |
600547 |
山东黄金 |
1.64% |
5.04 |
115.26 |
7.93% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.16% |
2.59 |
81.20 |
5.59% |
0.88 (33.98%) |
3 |
600030 |
中信证券 |
1.14% |
3.94 |
80.26 |
5.52% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
1.13% |
5.67 |
79.10 |
5.44% |
新增 |
5 |
603301 |
振德医疗 |
1.05% |
3.01 |
73.75 |
5.08% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.99% |
10.70 |
69.66 |
4.79% |
0.00 (0.00%) |
7 |
688012 |
中微公司 |
0.74% |
0.34 |
52.07 |
3.58% |
0.09 (26.55%) |
8 |
002156 |
通富微电 |
0.71% |
2.17 |
50.17 |
3.45% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.71% |
4.02 |
50.09 |
3.45% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
0.65% |
0.86 |
45.50 |
3.13% |
-0.37 (-42.86%) |
11 |
300782 |
卓胜微 |
0.64% |
0.32 |
45.12 |
3.11% |
--- |
12 |
002460 |
赣锋锂业 |
0.60% |
0.98 |
41.94 |
2.89% |
--- |
13 |
000762 |
西藏矿业 |
0.59% |
1.45 |
41.47 |
2.85% |
--- |
14 |
688197 |
首药控股 |
0.54% |
0.69 |
38.08 |
2.62% |
--- |
15 |
002466 |
天齐锂业 |
0.49% |
0.62 |
34.59 |
2.38% |
--- |
16 |
002078 |
太阳纸业 |
0.48% |
2.75 |
33.47 |
2.30% |
--- |
17 |
603306 |
华懋科技 |
0.46% |
1.18 |
31.99 |
2.20% |
--- |
18 |
600900 |
长江电力 |
0.40% |
1.20 |
28.01 |
1.93% |
--- |
19 |
300679 |
电连技术 |
0.37% |
0.62 |
25.73 |
1.77% |
--- |
20 |
300596 |
利安隆 |
0.35% |
0.82 |
24.24 |
1.67% |
--- |
21 |
000338 |
潍柴动力 |
0.32% |
1.64 |
22.39 |
1.54% |
--- |
22 |
601233 |
桐昆股份 |
0.32% |
1.47 |
22.24 |
1.53% |
--- |
23 |
000039 |
中集集团 |
0.31% |
2.86 |
21.88 |
1.51% |
--- |
24 |
688212 |
澳华内镜 |
0.31% |
0.35 |
21.69 |
1.49% |
--- |
25 |
002675 |
东诚药业 |
0.30% |
1.14 |
20.90 |
1.44% |
--- |
26 |
600941 |
中国移动 |
0.30% |
0.21 |
20.89 |
1.44% |
--- |
27 |
300122 |
智飞生物 |
0.28% |
0.32 |
19.56 |
1.35% |
--- |
28 |
002174 |
游族网络 |
0.26% |
1.62 |
18.57 |
1.28% |
--- |
29 |
002983 |
芯瑞达 |
0.26% |
0.59 |
18.21 |
1.25% |
--- |
30 |
300809 |
华辰装备 |
0.26% |
0.62 |
18.14 |
1.25% |
--- |
31 |
603225 |
新凤鸣 |
0.26% |
1.30 |
18.46 |
1.27% |
--- |
32 |
688472 |
阿特斯 |
0.26% |
1.44 |
18.15 |
1.25% |
--- |
33 |
603099 |
长白山 |
0.25% |
1.17 |
17.53 |
1.21% |
--- |
34 |
600028 |
中国石化 |
0.22% |
2.75 |
15.35 |
1.06% |
--- |
35 |
688210 |
统联精密 |
0.21% |
0.56 |
14.66 |
1.01% |
--- |
36 |
688772 |
珠海冠宇 |
0.21% |
0.68 |
14.88 |
1.02% |
--- |
37 |
002920 |
德赛西威 |
0.20% |
0.11 |
14.25 |
0.98% |
--- |
38 |
688036 |
传音控股 |
0.17% |
0.08 |
11.71 |
0.81% |
--- |
39 |
300438 |
鹏辉能源 |
0.15% |
0.36 |
10.18 |
0.70% |
--- |
40 |
603327 |
福蓉科技 |
0.15% |
0.80 |
10.66 |
0.73% |
--- |
41 |
688001 |
华兴源创 |
0.14% |
0.27 |
9.60 |
0.66% |
--- |
42 |
688090 |
瑞松科技 |
0.13% |
0.29 |
9.46 |
0.65% |
--- |
43 |
002252 |
上海莱士 |
0.12% |
1.09 |
8.72 |
0.60% |
--- |
44 |
600755 |
厦门国贸 |
0.12% |
1.23 |
8.57 |
0.59% |
--- |
45 |
600435 |
北方导航 |
0.10% |
0.58 |
6.81 |
0.47% |
--- |
46 |
600886 |
国投电力 |
0.10% |
0.52 |
6.85 |
0.47% |
--- |
47 |
601985 |
中国核电 |
0.08% |
0.77 |
5.78 |
0.40% |
--- |
48 |
603590 |
康辰药业 |
0.05% |
0.09 |
3.43 |
0.24% |
--- |
49 |
603986 |
兆易创新 |
0.03% |
0.02 |
1.81 |
0.12% |
--- |
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 |
300394 |
天孚通信 |
1.69% |
1.36 |
145.29 |
5.86% |
新增 |
2 |
600919 |
江苏银行 |
1.68% |
19.65 |
144.41 |
5.83% |
-8.42 (-42.86%) |
3 |
600547 |
山东黄金 |
1.38% |
5.04 |
118.34 |
4.77% |
新增 |
4 |
601857 |
中国石油 |
1.38% |
15.85 |
118.40 |
4.78% |
新增 |
5 |
600004 |
白云机场 |
1.24% |
7.44 |
106.69 |
4.30% |
-3.47 (-46.64%) |
6 |
300750 |
宁德时代 |
1.10% |
0.41 |
94.72 |
3.82% |
新增 |
7 |
600028 |
中国石化 |
1.10% |
14.82 |
94.26 |
3.80% |
新增 |
8 |
600029 |
南方航空 |
1.04% |
14.89 |
89.79 |
3.62% |
0.00 (0.00%) |
9 |
603301 |
振德医疗 |
1.04% |
3.01 |
89.16 |
3.60% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
1.02% |
3.37 |
87.55 |
3.53% |
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 |
300394 |
天孚通信 |
1.69% |
1.36 |
145.29 |
5.86% |
新增 |
2 |
600919 |
江苏银行 |
1.68% |
19.65 |
144.41 |
5.83% |
-8.42 (-42.86%) |
3 |
600547 |
山东黄金 |
1.38% |
5.04 |
118.34 |
4.77% |
新增 |
4 |
601857 |
中国石油 |
1.38% |
15.85 |
118.40 |
4.78% |
新增 |
5 |
600004 |
白云机场 |
1.24% |
7.44 |
106.69 |
4.30% |
-3.47 (-46.64%) |
6 |
300750 |
宁德时代 |
1.10% |
0.41 |
94.72 |
3.82% |
新增 |
7 |
600028 |
中国石化 |
1.10% |
14.82 |
94.26 |
3.80% |
新增 |
8 |
600029 |
南方航空 |
1.04% |
14.89 |
89.79 |
3.62% |
0.00 (0.00%) |
9 |
603301 |
振德医疗 |
1.04% |
3.01 |
89.16 |
3.60% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
1.02% |
3.37 |
87.55 |
3.53% |
新增 |
11 |
603180 |
金牌厨柜 |
0.96% |
2.47 |
82.79 |
3.34% |
--- |
12 |
601319 |
中国人保 |
0.95% |
13.96 |
81.53 |
3.29% |
--- |
13 |
600309 |
万华化学 |
0.94% |
0.92 |
80.81 |
3.26% |
--- |
14 |
600030 |
中信证券 |
0.91% |
3.94 |
77.93 |
3.14% |
--- |
15 |
002275 |
桂林三金 |
0.84% |
4.02 |
72.40 |
2.92% |
--- |
16 |
601939 |
建设银行 |
0.78% |
10.70 |
66.98 |
2.70% |
--- |
17 |
688981 |
中芯国际 |
0.72% |
1.23 |
61.94 |
2.50% |
--- |
18 |
002959 |
小熊电器 |
0.70% |
0.72 |
60.12 |
2.43% |
--- |
19 |
600079 |
人福医药 |
0.67% |
2.13 |
57.38 |
2.31% |
--- |
20 |
601088 |
中国神华 |
0.61% |
1.71 |
52.58 |
2.12% |
--- |
21 |
002918 |
蒙娜丽莎 |
0.58% |
3.23 |
49.87 |
2.01% |
--- |
22 |
002156 |
通富微电 |
0.57% |
2.17 |
49.04 |
1.98% |
--- |
23 |
002594 |
比亚迪 |
0.57% |
0.19 |
49.07 |
1.98% |
--- |
24 |
688121 |
卓然股份 |
0.56% |
1.29 |
48.43 |
1.95% |
--- |
25 |
601899 |
紫金矿业 |
0.53% |
4.02 |
45.71 |
1.84% |
--- |
26 |
600426 |
华鲁恒升 |
0.50% |
1.40 |
42.88 |
1.73% |
--- |
27 |
000028 |
国药一致 |
0.49% |
0.96 |
41.95 |
1.69% |
--- |
28 |
002675 |
东诚药业 |
0.49% |
2.87 |
42.22 |
1.70% |
--- |
29 |
688091 |
上海谊众 |
0.48% |
0.56 |
41.41 |
1.67% |
--- |
30 |
688012 |
中微公司 |
0.45% |
0.25 |
38.96 |
1.57% |
--- |
31 |
603306 |
华懋科技 |
0.40% |
1.18 |
34.24 |
1.38% |
--- |
32 |
300596 |
利安隆 |
0.39% |
0.82 |
33.35 |
1.35% |
--- |
33 |
688472 |
阿特斯 |
0.38% |
1.80 |
32.99 |
1.33% |
--- |
34 |
002174 |
游族网络 |
0.32% |
1.62 |
27.22 |
1.10% |
--- |
35 |
002463 |
沪电股份 |
0.28% |
1.17 |
24.50 |
0.99% |
--- |
36 |
688212 |
澳华内镜 |
0.28% |
0.35 |
23.74 |
0.96% |
--- |
37 |
688331 |
荣昌生物 |
0.21% |
0.32 |
17.65 |
0.71% |
--- |
38 |
000860 |
顺鑫农业 |
0.20% |
0.51 |
17.18 |
0.69% |
--- |
39 |
300438 |
鹏辉能源 |
0.20% |
0.36 |
17.29 |
0.70% |
--- |
40 |
600197 |
伊力特 |
0.19% |
0.59 |
16.03 |
0.65% |
--- |
41 |
603986 |
兆易创新 |
0.02% |
0.02 |
2.08 |
0.08% |
--- |
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 |
002966 |
苏州银行 |
2.29% |
32.63 |
253.86 |
6.03% |
新增 |
2 |
601838 |
成都银行 |
2.14% |
15.52 |
237.46 |
5.64% |
-6.65 (-42.85%) |
3 |
688111 |
金山办公 |
2.11% |
0.88 |
233.86 |
5.55% |
新增 |
4 |
600919 |
江苏银行 |
1.85% |
28.07 |
204.61 |
4.86% |
-52.10 (-185.63%) |
5 |
688377 |
迪威尔 |
1.84% |
4.64 |
204.00 |
4.84% |
新增 |
6 |
002371 |
北方华创 |
1.71% |
0.84 |
189.25 |
4.49% |
新增 |
7 |
301117 |
佳缘科技 |
1.70% |
2.38 |
188.59 |
4.48% |
2.35 (98.90%) |
8 |
300596 |
利安隆 |
1.62% |
3.30 |
180.08 |
4.27% |
-3.31 (-100.30%) |
9 |
603816 |
顾家家居 |
1.62% |
4.20 |
179.38 |
4.26% |
0.49 (11.79%) |
10 |
600004 |
白云机场 |
1.48% |
10.91 |
163.76 |
3.89% |
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 |
002966 |
苏州银行 |
2.29% |
32.63 |
253.86 |
6.03% |
新增 |
2 |
601838 |
成都银行 |
2.14% |
15.52 |
237.46 |
5.64% |
-6.65 (-42.85%) |
3 |
688111 |
金山办公 |
2.11% |
0.88 |
233.86 |
5.55% |
新增 |
4 |
600919 |
江苏银行 |
1.85% |
28.07 |
204.61 |
4.86% |
-52.10 (-185.63%) |
5 |
688377 |
迪威尔 |
1.84% |
4.64 |
204.00 |
4.84% |
新增 |
6 |
002371 |
北方华创 |
1.71% |
0.84 |
189.25 |
4.49% |
新增 |
7 |
301117 |
佳缘科技 |
1.70% |
2.38 |
188.59 |
4.48% |
2.35 (98.90%) |
8 |
300596 |
利安隆 |
1.62% |
3.30 |
180.08 |
4.27% |
-3.31 (-100.30%) |
9 |
603816 |
顾家家居 |
1.62% |
4.20 |
179.38 |
4.26% |
0.49 (11.79%) |
10 |
600004 |
白云机场 |
1.48% |
10.91 |
163.76 |
3.89% |
新增 |
11 |
603517 |
绝味食品 |
1.47% |
2.67 |
163.11 |
3.87% |
--- |
12 |
001979 |
招商蛇口 |
1.42% |
12.42 |
156.86 |
3.72% |
--- |
13 |
601088 |
中国神华 |
1.42% |
5.71 |
157.71 |
3.74% |
--- |
14 |
600115 |
中国东航 |
1.38% |
27.58 |
152.52 |
3.62% |
--- |
15 |
600309 |
万华化学 |
1.35% |
1.62 |
150.09 |
3.56% |
--- |
16 |
600233 |
圆通速递 |
1.25% |
6.87 |
138.02 |
3.28% |
--- |
17 |
000733 |
振华科技 |
1.13% |
1.10 |
125.65 |
2.98% |
--- |
18 |
002918 |
蒙娜丽莎 |
1.05% |
6.46 |
116.15 |
2.76% |
--- |
19 |
603301 |
振德医疗 |
1.03% |
3.01 |
114.53 |
2.72% |
--- |
20 |
600029 |
南方航空 |
1.02% |
14.89 |
113.16 |
2.69% |
--- |
21 |
603198 |
迎驾贡酒 |
1.00% |
1.76 |
110.49 |
2.62% |
--- |
22 |
002557 |
洽洽食品 |
0.99% |
2.19 |
109.50 |
2.60% |
--- |
23 |
300759 |
康龙化成 |
0.98% |
1.60 |
108.80 |
2.58% |
--- |
24 |
600801 |
华新水泥 |
0.95% |
7.13 |
105.65 |
2.51% |
--- |
25 |
601800 |
中国交建 |
0.76% |
10.48 |
84.36 |
2.00% |
--- |
26 |
603345 |
安井食品 |
0.64% |
0.44 |
71.23 |
1.69% |
--- |
27 |
600048 |
保利发展 |
0.58% |
4.25 |
64.30 |
1.53% |
--- |
28 |
002100 |
天康生物 |
0.36% |
4.81 |
39.97 |
0.95% |
--- |
29 |
300438 |
鹏辉能源 |
0.25% |
0.36 |
28.08 |
0.67% |
--- |
30 |
688212 |
澳华内镜 |
0.21% |
0.35 |
22.90 |
0.54% |
--- |
31 |
002714 |
牧原股份 |
0.15% |
0.33 |
16.09 |
0.38% |
--- |
32 |
601136 |
首创证券 |
0.07% |
0.47 |
8.26 |
0.20% |
--- |
33 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.16% |
--- |
34 |
001269 |
欧晶科技 |
0.05% |
0.05 |
5.42 |
0.13% |
--- |
35 |
603057 |
紫燕食品 |
0.02% |
0.05 |
1.73 |
0.04% |
--- |
36 |
603986 |
兆易创新 |
0.02% |
0.02 |
2.01 |
0.05% |
--- |
37 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.03% |
--- |
38 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.03% |
--- |
39 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.03% |
--- |
40 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.03% |
--- |
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 |
600919 |
江苏银行 |
1.80% |
80.17 |
570.79 |
11.50% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.20% |
11.42 |
380.29 |
7.66% |
-11.42 (-100.00%) |
3 |
600153 |
建发股份 |
1.18% |
28.57 |
373.41 |
7.52% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
1.16% |
22.17 |
367.58 |
7.40% |
-22.17 (-100.00%) |
5 |
600383 |
金地集团 |
1.02% |
24.14 |
324.44 |
6.54% |
0.00 (0.00%) |
6 |
603916 |
苏博特 |
1.02% |
12.74 |
324.74 |
6.54% |
新增 |
7 |
002100 |
天康生物 |
0.98% |
32.08 |
311.82 |
6.28% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
0.94% |
22.31 |
298.73 |
6.02% |
新增 |
9 |
300596 |
利安隆 |
0.92% |
6.61 |
291.57 |
5.87% |
新增 |
10 |
600585 |
海螺水泥 |
0.84% |
7.52 |
265.31 |
5.34% |
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 |
600919 |
江苏银行 |
1.80% |
80.17 |
570.79 |
11.50% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
1.20% |
11.42 |
380.29 |
7.66% |
-11.42 (-100.00%) |
3 |
600153 |
建发股份 |
1.18% |
28.57 |
373.41 |
7.52% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
1.16% |
22.17 |
367.58 |
7.40% |
-22.17 (-100.00%) |
5 |
600383 |
金地集团 |
1.02% |
24.14 |
324.44 |
6.54% |
0.00 (0.00%) |
6 |
603916 |
苏博特 |
1.02% |
12.74 |
324.74 |
6.54% |
新增 |
7 |
002100 |
天康生物 |
0.98% |
32.08 |
311.82 |
6.28% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
0.94% |
22.31 |
298.73 |
6.02% |
新增 |
9 |
300596 |
利安隆 |
0.92% |
6.61 |
291.57 |
5.87% |
新增 |
10 |
600585 |
海螺水泥 |
0.84% |
7.52 |
265.31 |
5.34% |
新增 |
11 |
600048 |
保利发展 |
0.78% |
14.18 |
247.58 |
4.99% |
--- |
12 |
600809 |
山西汾酒 |
0.78% |
0.76 |
246.85 |
4.97% |
--- |
13 |
601668 |
中国建筑 |
0.69% |
41.23 |
219.34 |
4.42% |
--- |
14 |
603816 |
顾家家居 |
0.66% |
3.71 |
209.81 |
4.23% |
--- |
15 |
600233 |
圆通速递 |
0.63% |
9.81 |
200.03 |
4.03% |
--- |
16 |
600801 |
华新水泥 |
0.52% |
8.40 |
163.88 |
3.30% |
--- |
17 |
688223 |
晶科能源 |
0.25% |
5.30 |
79.08 |
1.59% |
--- |
18 |
300769 |
德方纳米 |
0.08% |
0.06 |
25.34 |
0.51% |
--- |
19 |
300438 |
鹏辉能源 |
0.07% |
0.36 |
22.12 |
0.45% |
--- |
20 |
688212 |
澳华内镜 |
0.05% |
0.35 |
16.36 |
0.33% |
--- |
21 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.15% |
--- |
22 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.04% |
--- |
23 |
301217 |
铜冠铜箔 |
0.01% |
0.14 |
2.14 |
0.04% |
--- |
24 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.07% |
--- |
25 |
603986 |
兆易创新 |
0.01% |
0.02 |
2.79 |
0.06% |
--- |
26 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
27 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
28 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
29 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.03% |
--- |
30 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.18 |
0.02% |
--- |
31 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.02% |
--- |
32 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.89% |
22.84 |
679.95 |
9.64% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
1.85% |
44.34 |
665.99 |
9.44% |
0.00 (0.00%) |
3 |
600919 |
江苏银行 |
1.57% |
80.17 |
565.18 |
8.01% |
-29.98 (-37.40%) |
4 |
601006 |
大秦铁路 |
1.11% |
58.18 |
399.70 |
5.67% |
0.00 (0.00%) |
5 |
002100 |
天康生物 |
1.09% |
32.08 |
390.41 |
5.54% |
新增 |
6 |
600809 |
山西汾酒 |
1.08% |
1.52 |
387.45 |
5.49% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.01% |
17.38 |
363.17 |
5.15% |
2.27 (13.04%) |
8 |
600153 |
建发股份 |
1.01% |
28.57 |
363.41 |
5.15% |
新增 |
9 |
600188 |
兖矿能源 |
0.97% |
9.12 |
349.66 |
4.96% |
新增 |
10 |
600383 |
金地集团 |
0.96% |
24.14 |
344.72 |
4.89% |
7.98 (33.06%) |
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 |
601088 |
中国神华 |
1.89% |
22.84 |
679.95 |
9.64% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
1.85% |
44.34 |
665.99 |
9.44% |
0.00 (0.00%) |
3 |
600919 |
江苏银行 |
1.57% |
80.17 |
565.18 |
8.01% |
-29.98 (-37.40%) |
4 |
601006 |
大秦铁路 |
1.11% |
58.18 |
399.70 |
5.67% |
0.00 (0.00%) |
5 |
002100 |
天康生物 |
1.09% |
32.08 |
390.41 |
5.54% |
新增 |
6 |
600809 |
山西汾酒 |
1.08% |
1.52 |
387.45 |
5.49% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.01% |
17.38 |
363.17 |
5.15% |
2.27 (13.04%) |
8 |
600153 |
建发股份 |
1.01% |
28.57 |
363.41 |
5.15% |
新增 |
9 |
600188 |
兖矿能源 |
0.97% |
9.12 |
349.66 |
4.96% |
新增 |
10 |
600383 |
金地集团 |
0.96% |
24.14 |
344.72 |
4.89% |
7.98 (33.06%) |
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 |
600919 |
江苏银行 |
1.31% |
110.15 |
642.16 |
4.74% |
0.00 (0.00%) |
2 |
688599 |
天合光能 |
1.23% |
7.69 |
606.83 |
4.48% |
-3.30 (-42.86%) |
3 |
000001 |
平安银行 |
1.15% |
34.33 |
565.76 |
4.17% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
1.08% |
44.34 |
532.08 |
3.92% |
新增 |
5 |
300014 |
亿纬锂能 |
1.05% |
4.36 |
515.26 |
3.80% |
新增 |
6 |
601088 |
中国神华 |
1.05% |
22.84 |
514.36 |
3.79% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
1.00% |
9.04 |
489.06 |
3.61% |
新增 |
8 |
600809 |
山西汾酒 |
0.98% |
1.52 |
479.99 |
3.54% |
新增 |
9 |
600031 |
三一重工 |
0.82% |
17.58 |
400.82 |
2.96% |
新增 |
10 |
600030 |
中信证券 |
0.81% |
15.11 |
399.06 |
2.94% |
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 |
600919 |
江苏银行 |
1.31% |
110.15 |
642.16 |
4.74% |
0.00 (0.00%) |
2 |
688599 |
天合光能 |
1.23% |
7.69 |
606.83 |
4.48% |
-3.30 (-42.86%) |
3 |
000001 |
平安银行 |
1.15% |
34.33 |
565.76 |
4.17% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
1.08% |
44.34 |
532.08 |
3.92% |
新增 |
5 |
300014 |
亿纬锂能 |
1.05% |
4.36 |
515.26 |
3.80% |
新增 |
6 |
601088 |
中国神华 |
1.05% |
22.84 |
514.36 |
3.79% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
1.00% |
9.04 |
489.06 |
3.61% |
新增 |
8 |
600809 |
山西汾酒 |
0.98% |
1.52 |
479.99 |
3.54% |
新增 |
9 |
600031 |
三一重工 |
0.82% |
17.58 |
400.82 |
2.96% |
新增 |
10 |
600030 |
中信证券 |
0.81% |
15.11 |
399.06 |
2.94% |
新增 |
11 |
000002 |
万科A |
0.80% |
19.89 |
393.03 |
2.90% |
--- |
12 |
002032 |
苏泊尔 |
0.77% |
6.11 |
380.29 |
2.81% |
--- |
13 |
601006 |
大秦铁路 |
0.76% |
58.18 |
372.35 |
2.75% |
--- |
14 |
600028 |
中国石化 |
0.75% |
87.40 |
369.70 |
2.73% |
--- |
15 |
601636 |
旗滨集团 |
0.73% |
21.01 |
359.27 |
2.65% |
--- |
16 |
002271 |
东方雨虹 |
0.65% |
6.03 |
317.66 |
2.34% |
--- |
17 |
300750 |
宁德时代 |
0.65% |
0.54 |
317.52 |
2.34% |
--- |
18 |
002475 |
立讯精密 |
0.64% |
6.40 |
314.88 |
2.32% |
--- |
19 |
300450 |
先导智能 |
0.62% |
4.08 |
303.15 |
2.24% |
--- |
20 |
600585 |
海螺水泥 |
0.62% |
7.52 |
303.06 |
2.24% |
--- |
21 |
000429 |
粤高速A |
0.61% |
40.20 |
297.48 |
2.19% |
--- |
22 |
002459 |
晶澳科技 |
0.61% |
3.24 |
300.35 |
2.22% |
--- |
23 |
002791 |
坚朗五金 |
0.61% |
1.64 |
297.81 |
2.20% |
--- |
24 |
300842 |
帝科股份 |
0.49% |
3.03 |
242.40 |
1.79% |
--- |
25 |
600048 |
保利发展 |
0.45% |
14.18 |
221.63 |
1.63% |
--- |
26 |
000739 |
普洛药业 |
0.43% |
6.07 |
213.00 |
1.57% |
--- |
27 |
300059 |
东方财富 |
0.43% |
5.65 |
209.67 |
1.55% |
--- |
28 |
600383 |
金地集团 |
0.43% |
16.16 |
209.60 |
1.55% |
--- |
29 |
601668 |
中国建筑 |
0.42% |
41.23 |
206.15 |
1.52% |
--- |
30 |
603816 |
顾家家居 |
0.42% |
2.66 |
205.25 |
1.51% |
--- |
31 |
002938 |
鹏鼎控股 |
0.41% |
4.74 |
201.12 |
1.48% |
--- |
32 |
601058 |
赛轮轮胎 |
0.41% |
13.57 |
200.70 |
1.48% |
--- |
33 |
600690 |
海尔智家 |
0.40% |
6.51 |
194.58 |
1.44% |
--- |
34 |
600223 |
鲁商发展 |
0.38% |
13.91 |
184.31 |
1.36% |
--- |
35 |
600872 |
中炬高新 |
0.38% |
4.93 |
187.19 |
1.38% |
--- |
36 |
601021 |
春秋航空 |
0.38% |
3.28 |
186.30 |
1.37% |
--- |
37 |
300219 |
鸿利智汇 |
0.36% |
11.17 |
176.60 |
1.30% |
--- |
38 |
688383 |
新益昌 |
0.36% |
1.48 |
178.49 |
1.32% |
--- |
39 |
601728 |
中国电信 |
0.34% |
39.40 |
168.24 |
1.24% |
--- |
40 |
002371 |
北方华创 |
0.30% |
0.42 |
145.75 |
1.08% |
--- |
41 |
300296 |
利亚德 |
0.30% |
14.32 |
146.78 |
1.08% |
--- |
42 |
002223 |
鱼跃医疗 |
0.21% |
2.74 |
103.57 |
0.76% |
--- |
43 |
300763 |
锦浪科技 |
0.16% |
0.33 |
76.41 |
0.56% |
--- |
44 |
301155 |
海力风电 |
0.13% |
0.52 |
62.78 |
0.46% |
--- |
45 |
688082 |
盛美上海 |
0.11% |
0.43 |
54.55 |
0.40% |
--- |
46 |
688776 |
国光电气 |
0.05% |
0.14 |
26.77 |
0.20% |
--- |
47 |
301088 |
戎美股份 |
0.04% |
0.70 |
18.14 |
0.13% |
--- |
48 |
301101 |
明月镜片 |
0.04% |
0.37 |
19.73 |
0.15% |
--- |
49 |
301118 |
恒光股份 |
0.04% |
0.31 |
19.09 |
0.14% |
--- |
50 |
688211 |
中科微至 |
0.04% |
0.29 |
20.60 |
0.15% |
--- |
51 |
688262 |
国芯科技 |
0.04% |
0.49 |
20.68 |
0.15% |
--- |
52 |
301092 |
争光股份 |
0.03% |
0.32 |
12.43 |
0.09% |
--- |
53 |
688305 |
科德数控 |
0.03% |
0.15 |
15.81 |
0.12% |
--- |
54 |
301081 |
严牌股份 |
0.02% |
0.38 |
7.63 |
0.06% |
--- |
55 |
301133 |
金钟股份 |
0.02% |
0.29 |
10.21 |
0.08% |
--- |
56 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.06% |
--- |
57 |
301182 |
凯旺科技 |
0.02% |
0.29 |
10.31 |
0.08% |
--- |
58 |
688212 |
澳华内镜 |
0.02% |
0.35 |
11.47 |
0.08% |
--- |
59 |
688768 |
容知日新 |
0.02% |
0.09 |
9.84 |
0.07% |
--- |
60 |
688799 |
华纳药厂 |
0.02% |
0.19 |
7.81 |
0.06% |
--- |
61 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
62 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.03% |
--- |
63 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
64 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
65 |
301087 |
可孚医疗 |
0.01% |
0.05 |
3.49 |
0.03% |
--- |
66 |
301090 |
华润材料 |
0.01% |
0.28 |
3.10 |
0.02% |
--- |
67 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.30 |
0.02% |
--- |
68 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.25 |
0.02% |
--- |
69 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
70 |
603986 |
兆易创新 |
0.01% |
0.02 |
3.45 |
0.03% |
--- |
71 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
72 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
73 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
74 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
75 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
76 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
77 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
79 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
80 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
81 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
82 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
83 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
84 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
86 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
88 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
89 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
91 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
92 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
93 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
95 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
97 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
98 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
101 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
102 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
103 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
104 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
105 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
106 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
107 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
109 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
110 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.02% |
--- |
111 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
112 |
301099 |
雅创电子 |
0.00% |
0.03 |
2.21 |
0.02% |
--- |
113 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
114 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
115 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
116 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
117 |
301166 |
优宁维 |
0.00% |
0.02 |
2.12 |
0.02% |
--- |
118 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
119 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
120 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
121 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
122 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
123 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
124 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
125 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000429 |
粤高速A |
1.15% |
114.86 |
853.41 |
7.04% |
0.00 (0.00%) |
2 |
002192 |
融捷股份 |
0.89% |
4.96 |
659.68 |
5.44% |
0.00 (0.00%) |
3 |
600919 |
江苏银行 |
0.87% |
110.15 |
641.06 |
5.29% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.83% |
34.33 |
615.54 |
5.08% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
0.80% |
10.99 |
588.48 |
4.85% |
新增 |
6 |
600483 |
福能股份 |
0.70% |
28.46 |
519.11 |
4.28% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.70% |
22.84 |
517.55 |
4.27% |
8.37 (36.65%) |
8 |
603659 |
璞泰来 |
0.64% |
2.76 |
474.72 |
3.91% |
0.00 (0.00%) |
9 |
601666 |
平煤股份 |
0.58% |
33.37 |
425.79 |
3.51% |
新增 |
10 |
300450 |
先导智能 |
0.55% |
5.83 |
406.79 |
3.35% |
5.81 (99.72%) |
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 |
000429 |
粤高速A |
1.15% |
114.86 |
853.41 |
7.04% |
0.00 (0.00%) |
2 |
002192 |
融捷股份 |
0.89% |
4.96 |
659.68 |
5.44% |
0.00 (0.00%) |
3 |
600919 |
江苏银行 |
0.87% |
110.15 |
641.06 |
5.29% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.83% |
34.33 |
615.54 |
5.08% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
0.80% |
10.99 |
588.48 |
4.85% |
新增 |
6 |
600483 |
福能股份 |
0.70% |
28.46 |
519.11 |
4.28% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.70% |
22.84 |
517.55 |
4.27% |
8.37 (36.65%) |
8 |
603659 |
璞泰来 |
0.64% |
2.76 |
474.72 |
3.91% |
0.00 (0.00%) |
9 |
601666 |
平煤股份 |
0.58% |
33.37 |
425.79 |
3.51% |
新增 |
10 |
300450 |
先导智能 |
0.55% |
5.83 |
406.79 |
3.35% |
5.81 (99.72%) |
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 |
000429 |
粤高速A |
1.27% |
114.86 |
823.55 |
6.01% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
1.20% |
110.15 |
782.04 |
5.71% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.19% |
34.33 |
776.54 |
5.67% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.06% |
28.96 |
689.54 |
5.03% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
0.97% |
0.50 |
633.27 |
4.62% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
0.86% |
5.38 |
559.14 |
4.08% |
新增 |
7 |
002271 |
东方雨虹 |
0.84% |
9.91 |
548.50 |
4.00% |
0.00 (0.00%) |
8 |
002139 |
拓邦股份 |
0.83% |
30.14 |
542.22 |
3.96% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.75% |
1.02 |
489.65 |
3.57% |
新增 |
10 |
300124 |
汇川技术 |
0.65% |
5.71 |
424.40 |
3.10% |
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 |
000429 |
粤高速A |
1.27% |
114.86 |
823.55 |
6.01% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
1.20% |
110.15 |
782.04 |
5.71% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.19% |
34.33 |
776.54 |
5.67% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.06% |
28.96 |
689.54 |
5.03% |
0.00 (0.00%) |
5 |
688169 |
石头科技 |
0.97% |
0.50 |
633.27 |
4.62% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
0.86% |
5.38 |
559.14 |
4.08% |
新增 |
7 |
002271 |
东方雨虹 |
0.84% |
9.91 |
548.50 |
4.00% |
0.00 (0.00%) |
8 |
002139 |
拓邦股份 |
0.83% |
30.14 |
542.22 |
3.96% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.75% |
1.02 |
489.65 |
3.57% |
新增 |
10 |
300124 |
汇川技术 |
0.65% |
5.71 |
424.40 |
3.10% |
新增 |
11 |
603345 |
安井食品 |
0.64% |
1.65 |
419.13 |
3.06% |
--- |
12 |
600028 |
中国石化 |
0.59% |
87.40 |
381.06 |
2.78% |
--- |
13 |
601006 |
大秦铁路 |
0.59% |
58.18 |
382.82 |
2.79% |
--- |
14 |
688036 |
传音控股 |
0.59% |
1.84 |
386.40 |
2.82% |
--- |
15 |
603659 |
璞泰来 |
0.58% |
2.76 |
377.02 |
2.75% |
--- |
16 |
002563 |
森马服饰 |
0.57% |
31.04 |
370.98 |
2.71% |
--- |
17 |
300496 |
中科创达 |
0.56% |
2.31 |
362.81 |
2.65% |
--- |
18 |
002192 |
融捷股份 |
0.52% |
4.96 |
340.55 |
2.49% |
--- |
19 |
601318 |
中国平安 |
0.49% |
4.98 |
320.11 |
2.34% |
--- |
20 |
000069 |
华侨城A |
0.48% |
41.69 |
310.17 |
2.26% |
--- |
21 |
002311 |
海大集团 |
0.47% |
3.72 |
303.55 |
2.22% |
--- |
22 |
600483 |
福能股份 |
0.46% |
28.46 |
298.55 |
2.18% |
--- |
23 |
600763 |
通策医疗 |
0.46% |
0.72 |
295.92 |
2.16% |
--- |
24 |
600809 |
山西汾酒 |
0.46% |
0.67 |
300.16 |
2.19% |
--- |
25 |
601838 |
成都银行 |
0.45% |
23.07 |
291.60 |
2.13% |
--- |
26 |
601088 |
中国神华 |
0.43% |
14.47 |
282.45 |
2.06% |
--- |
27 |
603893 |
瑞芯微 |
0.42% |
1.97 |
274.74 |
2.00% |
--- |
28 |
688016 |
心脉医疗 |
0.40% |
0.58 |
261.54 |
1.91% |
--- |
29 |
603008 |
喜临门 |
0.39% |
7.61 |
251.21 |
1.83% |
--- |
30 |
600563 |
法拉电子 |
0.31% |
1.27 |
201.12 |
1.47% |
--- |
31 |
002714 |
牧原股份 |
0.30% |
3.25 |
197.54 |
1.44% |
--- |
32 |
002791 |
坚朗五金 |
0.30% |
1.01 |
195.99 |
1.43% |
--- |
33 |
601021 |
春秋航空 |
0.29% |
3.28 |
186.63 |
1.36% |
--- |
34 |
300957 |
贝泰妮 |
0.20% |
0.47 |
127.47 |
0.93% |
--- |
35 |
688617 |
惠泰医疗 |
0.10% |
0.17 |
62.44 |
0.46% |
--- |
36 |
688425 |
铁建重工 |
0.06% |
8.58 |
40.74 |
0.30% |
--- |
37 |
300999 |
金龙鱼 |
0.05% |
0.35 |
30.11 |
0.22% |
--- |
38 |
688613 |
奥精医疗 |
0.03% |
0.26 |
16.62 |
0.12% |
--- |
39 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.13% |
--- |
40 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
41 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.12% |
--- |
42 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.11% |
--- |
43 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.08 |
7.04 |
0.05% |
--- |
46 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.54 |
0.03% |
--- |
47 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
48 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
49 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
50 |
603986 |
兆易创新 |
0.01% |
0.02 |
3.68 |
0.03% |
--- |
51 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.03% |
--- |
52 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.03% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
55 |
300450 |
先导智能 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
107 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
108 |
603658 |
安图生物 |
0.00% |
0.01 |
0.99 |
0.01% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
112 |
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 |
000002 |
万科A |
1.48% |
28.96 |
868.80 |
6.64% |
9.53 (32.91%) |
2 |
000429 |
粤高速A |
1.46% |
114.86 |
861.45 |
6.58% |
86.77 (75.54%) |
3 |
688036 |
传音控股 |
1.31% |
3.69 |
772.38 |
5.90% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.28% |
34.33 |
755.60 |
5.77% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
1.21% |
110.15 |
712.65 |
5.45% |
91.97 (83.50%) |
6 |
601658 |
邮储银行 |
1.17% |
117.25 |
688.26 |
5.26% |
新增 |
7 |
688169 |
石头科技 |
1.00% |
0.50 |
586.07 |
4.48% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.86% |
9.91 |
507.25 |
3.88% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
0.72% |
41.69 |
424.82 |
3.25% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.69% |
58.18 |
407.84 |
3.12% |
新增 |
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 |
000002 |
万科A |
1.48% |
28.96 |
868.80 |
6.64% |
9.53 (32.91%) |
2 |
000429 |
粤高速A |
1.46% |
114.86 |
861.45 |
6.58% |
86.77 (75.54%) |
3 |
688036 |
传音控股 |
1.31% |
3.69 |
772.38 |
5.90% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.28% |
34.33 |
755.60 |
5.77% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
1.21% |
110.15 |
712.65 |
5.45% |
91.97 (83.50%) |
6 |
601658 |
邮储银行 |
1.17% |
117.25 |
688.26 |
5.26% |
新增 |
7 |
688169 |
石头科技 |
1.00% |
0.50 |
586.07 |
4.48% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.86% |
9.91 |
507.25 |
3.88% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
0.72% |
41.69 |
424.82 |
3.25% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.69% |
58.18 |
407.84 |
3.12% |
新增 |
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 |
601100 |
恒立液压 |
1.08% |
6.25 |
705.68 |
4.86% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.04% |
19.55 |
683.86 |
4.71% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
1.02% |
4.69 |
664.95 |
4.58% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.01% |
34.33 |
663.94 |
4.58% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
1.00% |
3.25 |
651.79 |
4.49% |
0.00 (0.00%) |
6 |
688036 |
传音控股 |
0.86% |
3.69 |
561.23 |
3.87% |
新增 |
7 |
000002 |
万科A |
0.85% |
19.43 |
557.64 |
3.84% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
0.79% |
0.50 |
520.28 |
3.59% |
新增 |
9 |
600926 |
杭州银行 |
0.78% |
34.30 |
511.76 |
3.53% |
新增 |
10 |
002475 |
立讯精密 |
0.77% |
9.03 |
506.75 |
3.49% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
1.08% |
6.25 |
705.68 |
4.86% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.04% |
19.55 |
683.86 |
4.71% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
1.02% |
4.69 |
664.95 |
4.58% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.01% |
34.33 |
663.94 |
4.58% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
1.00% |
3.25 |
651.79 |
4.49% |
0.00 (0.00%) |
6 |
688036 |
传音控股 |
0.86% |
3.69 |
561.23 |
3.87% |
新增 |
7 |
000002 |
万科A |
0.85% |
19.43 |
557.64 |
3.84% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
0.79% |
0.50 |
520.28 |
3.59% |
新增 |
9 |
600926 |
杭州银行 |
0.78% |
34.30 |
511.76 |
3.53% |
新增 |
10 |
002475 |
立讯精密 |
0.77% |
9.03 |
506.75 |
3.49% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
0.69% |
5.21 |
453.17 |
3.12% |
--- |
12 |
300014 |
亿纬锂能 |
0.67% |
5.38 |
438.47 |
3.02% |
--- |
13 |
300760 |
迈瑞医疗 |
0.66% |
1.02 |
434.52 |
2.99% |
--- |
14 |
600426 |
华鲁恒升 |
0.66% |
11.51 |
429.32 |
2.96% |
--- |
15 |
600276 |
恒瑞医药 |
0.62% |
3.64 |
405.71 |
2.80% |
--- |
16 |
600346 |
恒力石化 |
0.62% |
14.58 |
407.80 |
2.81% |
--- |
17 |
002271 |
东方雨虹 |
0.59% |
9.91 |
384.70 |
2.65% |
--- |
18 |
000568 |
泸州老窖 |
0.56% |
1.62 |
366.38 |
2.52% |
--- |
19 |
601818 |
光大银行 |
0.55% |
90.00 |
359.10 |
2.47% |
--- |
20 |
300124 |
汇川技术 |
0.54% |
3.81 |
355.47 |
2.45% |
--- |
21 |
600809 |
山西汾酒 |
0.52% |
0.91 |
341.51 |
2.35% |
--- |
22 |
603317 |
天味食品 |
0.52% |
4.18 |
343.76 |
2.37% |
--- |
23 |
002027 |
分众传媒 |
0.50% |
32.88 |
324.53 |
2.24% |
--- |
24 |
603345 |
安井食品 |
0.49% |
1.65 |
318.24 |
2.19% |
--- |
25 |
600383 |
金地集团 |
0.48% |
23.31 |
314.69 |
2.17% |
--- |
26 |
000069 |
华侨城A |
0.45% |
41.69 |
295.58 |
2.04% |
--- |
27 |
002768 |
国恩股份 |
0.43% |
8.98 |
281.25 |
1.94% |
--- |
28 |
002444 |
巨星科技 |
0.41% |
8.63 |
268.48 |
1.85% |
--- |
29 |
603899 |
晨光股份 |
0.41% |
3.00 |
265.68 |
1.83% |
--- |
30 |
688122 |
西部超导 |
0.34% |
2.77 |
220.64 |
1.52% |
--- |
31 |
600763 |
通策医疗 |
0.30% |
0.72 |
199.09 |
1.37% |
--- |
32 |
002714 |
牧原股份 |
0.27% |
2.32 |
178.87 |
1.23% |
--- |
33 |
000429 |
粤高速A |
0.26% |
28.09 |
169.94 |
1.17% |
--- |
34 |
002791 |
坚朗五金 |
0.21% |
0.96 |
138.24 |
0.95% |
--- |
35 |
600845 |
宝信软件 |
0.21% |
2.00 |
137.96 |
0.95% |
--- |
36 |
000768 |
中航西飞 |
0.16% |
2.86 |
104.90 |
0.72% |
--- |
37 |
600919 |
江苏银行 |
0.15% |
18.18 |
99.25 |
0.68% |
--- |
38 |
603939 |
益丰药房 |
0.14% |
0.99 |
89.29 |
0.62% |
--- |
39 |
688390 |
固德威 |
0.09% |
0.26 |
57.31 |
0.39% |
--- |
40 |
688608 |
恒玄科技 |
0.08% |
0.20 |
54.13 |
0.37% |
--- |
41 |
688017 |
绿的谐波 |
0.06% |
0.29 |
39.34 |
0.27% |
--- |
42 |
300999 |
金龙鱼 |
0.05% |
0.35 |
31.29 |
0.22% |
--- |
43 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.14% |
--- |
44 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.09% |
--- |
45 |
688500 |
慧辰股份 |
0.02% |
0.34 |
13.23 |
0.09% |
--- |
46 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
47 |
000977 |
浪潮信息 |
0.01% |
0.20 |
5.38 |
0.04% |
--- |
48 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.46 |
0.02% |
--- |
49 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.12 |
0.03% |
--- |
50 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.86 |
0.03% |
--- |
51 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
53 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
54 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.06% |
--- |
55 |
688215 |
瑞晟智能 |
0.01% |
0.11 |
5.10 |
0.04% |
--- |
56 |
688309 |
*ST恒誉 |
0.01% |
0.26 |
8.57 |
0.06% |
--- |
57 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.04% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300450 |
先导智能 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
62 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.01% |
--- |
63 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.02% |
--- |
64 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.02% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
66 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
67 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
70 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
78 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
80 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
81 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.02% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
91 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
92 |
603658 |
安图生物 |
0.00% |
0.01 |
1.45 |
0.01% |
--- |
93 |
603986 |
兆易创新 |
0.00% |
0.01 |
2.77 |
0.02% |
--- |
94 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
96 |
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 |
603345 |
安井食品 |
0.94% |
3.31 |
569.88 |
4.53% |
新增 |
2 |
002241 |
歌尔股份 |
0.91% |
13.76 |
556.13 |
4.42% |
4.51 (32.79%) |
3 |
000002 |
万科A |
0.90% |
19.43 |
544.43 |
4.33% |
新增 |
4 |
000001 |
平安银行 |
0.86% |
34.33 |
520.79 |
4.14% |
26.20 (76.32%) |
5 |
002475 |
立讯精密 |
0.85% |
9.03 |
515.87 |
4.10% |
2.40 (26.58%) |
6 |
600031 |
三一重工 |
0.80% |
19.55 |
486.60 |
3.87% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
0.80% |
3.25 |
486.74 |
3.87% |
0.72 (22.15%) |
8 |
601100 |
恒立液压 |
0.73% |
6.25 |
445.89 |
3.55% |
2.03 (32.43%) |
9 |
002812 |
恩捷股份 |
0.71% |
4.69 |
428.99 |
3.41% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.65% |
5.21 |
397.31 |
3.16% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
0.94% |
3.31 |
569.88 |
4.53% |
新增 |
2 |
002241 |
歌尔股份 |
0.91% |
13.76 |
556.13 |
4.42% |
4.51 (32.79%) |
3 |
000002 |
万科A |
0.90% |
19.43 |
544.43 |
4.33% |
新增 |
4 |
000001 |
平安银行 |
0.86% |
34.33 |
520.79 |
4.14% |
26.20 (76.32%) |
5 |
002475 |
立讯精密 |
0.85% |
9.03 |
515.87 |
4.10% |
2.40 (26.58%) |
6 |
600031 |
三一重工 |
0.80% |
19.55 |
486.60 |
3.87% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
0.80% |
3.25 |
486.74 |
3.87% |
0.72 (22.15%) |
8 |
601100 |
恒立液压 |
0.73% |
6.25 |
445.89 |
3.55% |
2.03 (32.43%) |
9 |
002812 |
恩捷股份 |
0.71% |
4.69 |
428.99 |
3.41% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.65% |
5.21 |
397.31 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
1.53% |
11.48 |
506.22 |
3.95% |
2.65 (23.08%) |
2 |
688111 |
金山办公 |
1.52% |
1.47 |
500.72 |
3.91% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.46% |
0.33 |
482.75 |
3.77% |
新增 |
4 |
300750 |
宁德时代 |
1.26% |
2.38 |
414.98 |
3.24% |
新增 |
5 |
300601 |
康泰生物 |
1.25% |
2.55 |
412.81 |
3.23% |
新增 |
6 |
600276 |
恒瑞医药 |
1.16% |
4.14 |
381.75 |
2.98% |
新增 |
7 |
600031 |
三一重工 |
1.11% |
19.55 |
366.76 |
2.87% |
0.00 (0.00%) |
8 |
002791 |
坚朗五金 |
1.09% |
3.84 |
361.31 |
2.82% |
新增 |
9 |
300122 |
智飞生物 |
1.08% |
3.56 |
356.53 |
2.79% |
新增 |
10 |
002920 |
德赛西威 |
1.05% |
5.64 |
345.90 |
2.70% |
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 |
600588 |
用友网络 |
1.53% |
11.48 |
506.22 |
3.95% |
2.65 (23.08%) |
2 |
688111 |
金山办公 |
1.52% |
1.47 |
500.72 |
3.91% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.46% |
0.33 |
482.75 |
3.77% |
新增 |
4 |
300750 |
宁德时代 |
1.26% |
2.38 |
414.98 |
3.24% |
新增 |
5 |
300601 |
康泰生物 |
1.25% |
2.55 |
412.81 |
3.23% |
新增 |
6 |
600276 |
恒瑞医药 |
1.16% |
4.14 |
381.75 |
2.98% |
新增 |
7 |
600031 |
三一重工 |
1.11% |
19.55 |
366.76 |
2.87% |
0.00 (0.00%) |
8 |
002791 |
坚朗五金 |
1.09% |
3.84 |
361.31 |
2.82% |
新增 |
9 |
300122 |
智飞生物 |
1.08% |
3.56 |
356.53 |
2.79% |
新增 |
10 |
002920 |
德赛西威 |
1.05% |
5.64 |
345.90 |
2.70% |
新增 |
11 |
002475 |
立讯精密 |
1.03% |
6.63 |
340.44 |
2.66% |
--- |
12 |
601100 |
恒立液压 |
1.02% |
4.22 |
338.41 |
2.64% |
--- |
13 |
603027 |
千禾味业 |
1.00% |
10.41 |
328.81 |
2.57% |
--- |
14 |
300347 |
泰格医药 |
0.98% |
3.19 |
325.00 |
2.54% |
--- |
15 |
601818 |
光大银行 |
0.98% |
90.00 |
322.20 |
2.52% |
--- |
16 |
601799 |
星宇股份 |
0.97% |
2.53 |
321.41 |
2.51% |
--- |
17 |
600845 |
宝信软件 |
0.96% |
5.38 |
317.85 |
2.48% |
--- |
18 |
603899 |
晨光股份 |
0.96% |
5.80 |
316.85 |
2.48% |
--- |
19 |
002050 |
三花智控 |
0.95% |
14.32 |
313.61 |
2.45% |
--- |
20 |
300012 |
华测检测 |
0.95% |
15.91 |
314.38 |
2.46% |
--- |
21 |
300760 |
迈瑞医疗 |
0.94% |
1.02 |
311.81 |
2.44% |
--- |
22 |
002812 |
恩捷股份 |
0.93% |
4.69 |
308.60 |
2.41% |
--- |
23 |
603517 |
绝味食品 |
0.92% |
4.32 |
305.60 |
2.39% |
--- |
24 |
002768 |
国恩股份 |
0.89% |
8.98 |
294.27 |
2.30% |
--- |
25 |
002557 |
洽洽食品 |
0.87% |
5.31 |
287.75 |
2.25% |
--- |
26 |
002714 |
牧原股份 |
0.84% |
3.40 |
278.80 |
2.18% |
--- |
27 |
002241 |
歌尔股份 |
0.82% |
9.25 |
271.45 |
2.12% |
--- |
28 |
002271 |
东方雨虹 |
0.81% |
6.61 |
268.56 |
2.10% |
--- |
29 |
600570 |
恒生电子 |
0.81% |
2.50 |
268.82 |
2.10% |
--- |
30 |
600030 |
中信证券 |
0.74% |
10.20 |
245.92 |
1.92% |
--- |
31 |
300661 |
圣邦股份 |
0.68% |
0.74 |
225.74 |
1.76% |
--- |
32 |
601128 |
常熟银行 |
0.66% |
29.23 |
219.52 |
1.72% |
--- |
33 |
603916 |
苏博特 |
0.64% |
8.38 |
210.76 |
1.65% |
--- |
34 |
002541 |
鸿路钢构 |
0.62% |
7.00 |
204.68 |
1.60% |
--- |
35 |
002432 |
九安医疗 |
0.61% |
18.01 |
200.45 |
1.57% |
--- |
36 |
600919 |
江苏银行 |
0.53% |
30.86 |
174.98 |
1.37% |
--- |
37 |
002410 |
广联达 |
0.49% |
2.30 |
160.31 |
1.25% |
--- |
38 |
002030 |
达安基因 |
0.46% |
5.60 |
152.77 |
1.19% |
--- |
39 |
002956 |
西麦食品 |
0.44% |
1.32 |
143.88 |
1.12% |
--- |
40 |
603208 |
江山欧派 |
0.44% |
1.50 |
146.10 |
1.14% |
--- |
41 |
600383 |
金地集团 |
0.41% |
10.00 |
137.00 |
1.07% |
--- |
42 |
603613 |
国联股份 |
0.41% |
1.43 |
134.42 |
1.05% |
--- |
43 |
600763 |
通策医疗 |
0.36% |
0.72 |
120.07 |
0.94% |
--- |
44 |
000001 |
平安银行 |
0.31% |
8.13 |
104.06 |
0.81% |
--- |
45 |
688396 |
华润微 |
0.24% |
1.91 |
79.36 |
0.62% |
--- |
46 |
688505 |
复旦张江 |
0.14% |
1.36 |
46.12 |
0.36% |
--- |
47 |
688086 |
*ST紫晶 |
0.13% |
0.67 |
43.42 |
0.34% |
--- |
48 |
688312 |
燕麦科技 |
0.09% |
0.74 |
30.87 |
0.24% |
--- |
49 |
688181 |
八亿时空 |
0.06% |
0.32 |
19.36 |
0.15% |
--- |
50 |
000977 |
浪潮信息 |
0.02% |
0.20 |
7.84 |
0.06% |
--- |
51 |
603087 |
甘李药业 |
0.02% |
0.08 |
7.98 |
0.06% |
--- |
52 |
603893 |
瑞芯微 |
0.02% |
0.08 |
7.33 |
0.06% |
--- |
53 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
54 |
603986 |
兆易创新 |
0.01% |
0.01 |
3.30 |
0.03% |
--- |
55 |
300450 |
先导智能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
56 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
62 |
603658 |
安图生物 |
0.00% |
0.01 |
1.62 |
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 |
600498 |
烽火通信 |
1.88% |
14.51 |
479.41 |
5.47% |
新增 |
2 |
600845 |
宝信软件 |
1.41% |
9.07 |
360.53 |
4.11% |
2.01 (22.16%) |
3 |
600588 |
用友网络 |
1.40% |
8.83 |
357.26 |
4.07% |
新增 |
4 |
002131 |
利欧股份 |
1.35% |
93.64 |
344.60 |
3.93% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
1.35% |
2.82 |
344.63 |
3.93% |
新增 |
6 |
600031 |
三一重工 |
1.32% |
19.55 |
338.21 |
3.86% |
4.15 (21.23%) |
7 |
688111 |
金山办公 |
1.29% |
1.47 |
329.09 |
3.75% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.28% |
10.92 |
326.07 |
3.72% |
新增 |
9 |
603737 |
三棵树 |
1.26% |
3.61 |
320.47 |
3.65% |
新增 |
10 |
600536 |
中国软件 |
1.19% |
4.21 |
303.79 |
3.46% |
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 |
600498 |
烽火通信 |
1.88% |
14.51 |
479.41 |
5.47% |
新增 |
2 |
600845 |
宝信软件 |
1.41% |
9.07 |
360.53 |
4.11% |
2.01 (22.16%) |
3 |
600588 |
用友网络 |
1.40% |
8.83 |
357.26 |
4.07% |
新增 |
4 |
002131 |
利欧股份 |
1.35% |
93.64 |
344.60 |
3.93% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
1.35% |
2.82 |
344.63 |
3.93% |
新增 |
6 |
600031 |
三一重工 |
1.32% |
19.55 |
338.21 |
3.86% |
4.15 (21.23%) |
7 |
688111 |
金山办公 |
1.29% |
1.47 |
329.09 |
3.75% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.28% |
10.92 |
326.07 |
3.72% |
新增 |
9 |
603737 |
三棵树 |
1.26% |
3.61 |
320.47 |
3.65% |
新增 |
10 |
600536 |
中国软件 |
1.19% |
4.21 |
303.79 |
3.46% |
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 |
000338 |
潍柴动力 |
1.54% |
22.44 |
356.35 |
4.04% |
新增 |
2 |
601318 |
中国平安 |
1.40% |
3.81 |
325.60 |
3.69% |
新增 |
3 |
603986 |
兆易创新 |
1.22% |
1.38 |
282.75 |
3.21% |
新增 |
4 |
002131 |
利欧股份 |
1.20% |
93.64 |
278.11 |
3.16% |
新增 |
5 |
601818 |
光大银行 |
1.20% |
63.07 |
278.14 |
3.16% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
1.15% |
52.08 |
266.13 |
3.02% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.13% |
15.40 |
262.57 |
2.98% |
新增 |
8 |
600030 |
中信证券 |
1.11% |
10.20 |
258.06 |
2.93% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
1.10% |
12.83 |
254.03 |
2.88% |
新增 |
10 |
688111 |
金山办公 |
1.04% |
1.47 |
240.26 |
2.73% |
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 |
000338 |
潍柴动力 |
1.54% |
22.44 |
356.35 |
4.04% |
新增 |
2 |
601318 |
中国平安 |
1.40% |
3.81 |
325.60 |
3.69% |
新增 |
3 |
603986 |
兆易创新 |
1.22% |
1.38 |
282.75 |
3.21% |
新增 |
4 |
002131 |
利欧股份 |
1.20% |
93.64 |
278.11 |
3.16% |
新增 |
5 |
601818 |
光大银行 |
1.20% |
63.07 |
278.14 |
3.16% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
1.15% |
52.08 |
266.13 |
3.02% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.13% |
15.40 |
262.57 |
2.98% |
新增 |
8 |
600030 |
中信证券 |
1.11% |
10.20 |
258.06 |
2.93% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
1.10% |
12.83 |
254.03 |
2.88% |
新增 |
10 |
688111 |
金山办公 |
1.04% |
1.47 |
240.26 |
2.73% |
新增 |
11 |
300750 |
宁德时代 |
1.01% |
2.21 |
235.14 |
2.67% |
--- |
12 |
600845 |
宝信软件 |
1.00% |
7.06 |
232.27 |
2.64% |
--- |
13 |
601658 |
邮储银行 |
0.98% |
39.83 |
227.42 |
2.58% |
--- |
14 |
600919 |
江苏银行 |
0.96% |
30.86 |
223.43 |
2.53% |
--- |
15 |
002624 |
完美世界 |
0.94% |
4.95 |
218.49 |
2.48% |
--- |
16 |
600801 |
华新水泥 |
0.94% |
8.25 |
218.05 |
2.47% |
--- |
17 |
603899 |
晨光股份 |
0.92% |
4.36 |
212.51 |
2.41% |
--- |
18 |
000977 |
浪潮信息 |
0.90% |
6.96 |
209.50 |
2.38% |
--- |
19 |
600395 |
盘江股份 |
0.90% |
34.01 |
207.80 |
2.36% |
--- |
20 |
002460 |
赣锋锂业 |
0.88% |
5.85 |
203.79 |
2.31% |
--- |
21 |
603501 |
韦尔股份 |
0.87% |
1.40 |
200.76 |
2.28% |
--- |
22 |
603885 |
吉祥航空 |
0.81% |
12.47 |
187.05 |
2.12% |
--- |
23 |
600763 |
通策医疗 |
0.80% |
1.80 |
184.55 |
2.09% |
--- |
24 |
600011 |
华能国际 |
0.78% |
32.35 |
180.51 |
2.05% |
--- |
25 |
600570 |
恒生电子 |
0.78% |
2.33 |
181.11 |
2.05% |
--- |
26 |
601668 |
中国建筑 |
0.73% |
30.00 |
168.60 |
1.91% |
--- |
27 |
000651 |
格力电器 |
0.72% |
2.56 |
167.88 |
1.90% |
--- |
28 |
603345 |
安井食品 |
0.69% |
2.69 |
159.81 |
1.81% |
--- |
29 |
600009 |
上海机场 |
0.68% |
2.00 |
157.50 |
1.79% |
--- |
30 |
603369 |
今世缘 |
0.61% |
4.29 |
140.37 |
1.59% |
--- |
31 |
600584 |
长电科技 |
0.60% |
6.32 |
138.91 |
1.58% |
--- |
32 |
000001 |
平安银行 |
0.58% |
8.13 |
133.74 |
1.52% |
--- |
33 |
002174 |
游族网络 |
0.54% |
5.43 |
126.36 |
1.43% |
--- |
34 |
600000 |
浦发银行 |
0.52% |
9.70 |
119.99 |
1.36% |
--- |
35 |
600519 |
贵州茅台 |
0.51% |
0.10 |
118.30 |
1.34% |
--- |
36 |
600383 |
金地集团 |
0.48% |
7.70 |
111.65 |
1.27% |
--- |
37 |
601799 |
星宇股份 |
0.48% |
1.17 |
111.20 |
1.26% |
--- |
38 |
002690 |
美亚光电 |
0.45% |
2.64 |
103.22 |
1.17% |
--- |
39 |
002475 |
立讯精密 |
0.41% |
2.60 |
94.90 |
1.08% |
--- |
40 |
300323 |
华灿光电 |
0.41% |
13.57 |
94.99 |
1.08% |
--- |
41 |
600039 |
四川路桥 |
0.41% |
28.20 |
94.75 |
1.07% |
--- |
42 |
603338 |
浙江鼎力 |
0.39% |
1.25 |
89.38 |
1.01% |
--- |
43 |
300015 |
爱尔眼科 |
0.38% |
2.20 |
87.15 |
0.99% |
--- |
44 |
603228 |
景旺电子 |
0.37% |
1.98 |
86.76 |
0.98% |
--- |
45 |
603288 |
海天味业 |
0.36% |
0.78 |
83.86 |
0.95% |
--- |
46 |
300347 |
泰格医药 |
0.27% |
1.00 |
63.15 |
0.72% |
--- |
47 |
600276 |
恒瑞医药 |
0.26% |
0.70 |
61.26 |
0.70% |
--- |
48 |
601009 |
南京银行 |
0.26% |
7.00 |
61.39 |
0.70% |
--- |
49 |
300760 |
迈瑞医疗 |
0.24% |
0.30 |
54.57 |
0.62% |
--- |
50 |
688019 |
安集科技 |
0.24% |
0.44 |
56.06 |
0.64% |
--- |
51 |
601021 |
春秋航空 |
0.22% |
1.17 |
51.35 |
0.58% |
--- |
52 |
601077 |
渝农商行 |
0.20% |
7.39 |
46.25 |
0.52% |
--- |
53 |
688101 |
三达膜 |
0.10% |
1.35 |
24.12 |
0.27% |
--- |
54 |
688268 |
华特气体 |
0.10% |
0.52 |
22.87 |
0.26% |
--- |
55 |
688025 |
杰普特 |
0.08% |
0.47 |
17.86 |
0.20% |
--- |
56 |
688181 |
八亿时空 |
0.06% |
0.32 |
13.94 |
0.16% |
--- |
57 |
688021 |
奥福环保 |
0.04% |
0.29 |
9.80 |
0.11% |
--- |
58 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.10% |
--- |
59 |
600996 |
贵广网络 |
0.02% |
0.60 |
4.83 |
0.05% |
--- |
60 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
61 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
62 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.74% |
0.57 |
660.33 |
9.20% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
1.56% |
3.67 |
376.18 |
5.24% |
1.32 (35.97%) |
3 |
600276 |
恒瑞医药 |
1.19% |
3.55 |
286.41 |
3.99% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.14% |
2.95 |
274.53 |
3.83% |
-2.95 (-100.00%) |
5 |
600028 |
中国石化 |
1.08% |
52.08 |
261.44 |
3.64% |
9.48 (18.20%) |
6 |
600845 |
宝信软件 |
1.05% |
7.06 |
252.47 |
3.52% |
新增 |
7 |
601818 |
光大银行 |
1.03% |
63.07 |
248.50 |
3.46% |
新增 |
8 |
300015 |
爱尔眼科 |
0.99% |
6.75 |
239.32 |
3.33% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
0.99% |
9.58 |
238.93 |
3.33% |
新增 |
10 |
600030 |
中信证券 |
0.95% |
10.20 |
229.30 |
3.19% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.74% |
0.57 |
660.33 |
9.20% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
1.56% |
3.67 |
376.18 |
5.24% |
1.32 (35.97%) |
3 |
600276 |
恒瑞医药 |
1.19% |
3.55 |
286.41 |
3.99% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.14% |
2.95 |
274.53 |
3.83% |
-2.95 (-100.00%) |
5 |
600028 |
中国石化 |
1.08% |
52.08 |
261.44 |
3.64% |
9.48 (18.20%) |
6 |
600845 |
宝信软件 |
1.05% |
7.06 |
252.47 |
3.52% |
新增 |
7 |
601818 |
光大银行 |
1.03% |
63.07 |
248.50 |
3.46% |
新增 |
8 |
300015 |
爱尔眼科 |
0.99% |
6.75 |
239.32 |
3.33% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
0.99% |
9.58 |
238.93 |
3.33% |
新增 |
10 |
600030 |
中信证券 |
0.95% |
10.20 |
229.30 |
3.19% |
新增 |
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 |
600519 |
贵州茅台 |
3.16% |
0.57 |
565.01 |
7.94% |
0.07 (12.92%) |
2 |
601888 |
中国中免 |
2.92% |
5.90 |
523.03 |
7.35% |
新增 |
3 |
600887 |
伊利股份 |
2.37% |
12.69 |
423.97 |
5.96% |
新增 |
4 |
601088 |
中国神华 |
2.34% |
20.59 |
419.62 |
5.90% |
新增 |
5 |
601939 |
建设银行 |
2.27% |
54.66 |
406.67 |
5.72% |
新增 |
6 |
601668 |
中国建筑 |
2.20% |
68.33 |
392.90 |
5.52% |
新增 |
7 |
600027 |
华电国际 |
2.12% |
100.76 |
379.87 |
5.34% |
新增 |
8 |
601006 |
大秦铁路 |
2.06% |
45.61 |
368.98 |
5.19% |
新增 |
9 |
601288 |
农业银行 |
1.52% |
75.53 |
271.91 |
3.82% |
新增 |
10 |
601398 |
工商银行 |
1.34% |
40.80 |
240.31 |
3.38% |
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 |
600519 |
贵州茅台 |
3.16% |
0.57 |
565.01 |
7.94% |
0.07 (12.92%) |
2 |
601888 |
中国中免 |
2.92% |
5.90 |
523.03 |
7.35% |
新增 |
3 |
600887 |
伊利股份 |
2.37% |
12.69 |
423.97 |
5.96% |
新增 |
4 |
601088 |
中国神华 |
2.34% |
20.59 |
419.62 |
5.90% |
新增 |
5 |
601939 |
建设银行 |
2.27% |
54.66 |
406.67 |
5.72% |
新增 |
6 |
601668 |
中国建筑 |
2.20% |
68.33 |
392.90 |
5.52% |
新增 |
7 |
600027 |
华电国际 |
2.12% |
100.76 |
379.87 |
5.34% |
新增 |
8 |
601006 |
大秦铁路 |
2.06% |
45.61 |
368.98 |
5.19% |
新增 |
9 |
601288 |
农业银行 |
1.52% |
75.53 |
271.91 |
3.82% |
新增 |
10 |
601398 |
工商银行 |
1.34% |
40.80 |
240.31 |
3.38% |
新增 |
11 |
600004 |
白云机场 |
1.33% |
13.05 |
237.51 |
3.34% |
--- |
12 |
600276 |
恒瑞医药 |
1.31% |
3.55 |
234.30 |
3.29% |
--- |
13 |
600028 |
中国石化 |
1.30% |
42.60 |
233.02 |
3.28% |
--- |
14 |
600009 |
上海机场 |
1.21% |
2.58 |
216.15 |
3.04% |
--- |
15 |
300015 |
爱尔眼科 |
1.17% |
6.75 |
208.95 |
2.94% |
--- |
16 |
600763 |
通策医疗 |
1.16% |
2.35 |
208.19 |
2.93% |
--- |
17 |
600031 |
三一重工 |
1.11% |
15.21 |
198.95 |
2.80% |
--- |
18 |
601318 |
中国平安 |
0.79% |
1.60 |
141.78 |
1.99% |
--- |
19 |
300033 |
同花顺 |
0.72% |
1.31 |
128.85 |
1.81% |
--- |
20 |
002557 |
洽洽食品 |
0.64% |
4.52 |
114.13 |
1.60% |
--- |
21 |
300760 |
迈瑞医疗 |
0.64% |
0.70 |
114.24 |
1.61% |
--- |
22 |
000001 |
平安银行 |
0.63% |
8.13 |
112.03 |
1.58% |
--- |
23 |
000069 |
华侨城A |
0.57% |
14.70 |
102.17 |
1.44% |
--- |
24 |
000651 |
格力电器 |
0.57% |
1.85 |
101.75 |
1.43% |
--- |
25 |
600039 |
四川路桥 |
0.57% |
28.20 |
102.65 |
1.44% |
--- |
26 |
600436 |
片仔癀 |
0.53% |
0.83 |
95.62 |
1.34% |
--- |
27 |
601799 |
星宇股份 |
0.52% |
1.17 |
92.45 |
1.30% |
--- |
28 |
002439 |
启明星辰 |
0.45% |
3.02 |
81.24 |
1.14% |
--- |
29 |
600438 |
通威股份 |
0.32% |
4.03 |
56.66 |
0.80% |
--- |
30 |
601009 |
南京银行 |
0.32% |
7.00 |
57.82 |
0.81% |
--- |
31 |
600132 |
重庆啤酒 |
0.29% |
1.09 |
51.40 |
0.72% |
--- |
32 |
601021 |
春秋航空 |
0.29% |
1.17 |
52.65 |
0.74% |
--- |
33 |
002475 |
立讯精密 |
0.28% |
2.00 |
49.58 |
0.70% |
--- |
34 |
300347 |
泰格医药 |
0.27% |
0.63 |
48.57 |
0.68% |
--- |
35 |
600859 |
王府井 |
0.23% |
2.76 |
41.92 |
0.59% |
--- |
36 |
600968 |
海油发展 |
0.08% |
4.00 |
14.19 |
0.20% |
--- |
37 |
000921 |
海信家电 |
0.06% |
0.83 |
10.36 |
0.15% |
--- |
38 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.05% |
--- |
39 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.06% |
--- |
40 |
603863 |
松炀资源 |
0.02% |
0.12 |
2.75 |
0.04% |
--- |
41 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.04% |
--- |
42 |
600886 |
国投电力 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
2.29% |
0.50 |
427.00 |
24.53% |
-0.13 (-26.00%) |
2 |
600031 |
三一重工 |
0.76% |
11.05 |
141.22 |
8.11% |
新增 |
3 |
300450 |
先导智能 |
0.73% |
3.63 |
135.00 |
7.76% |
新增 |
4 |
601318 |
中国平安 |
0.66% |
1.60 |
123.36 |
7.09% |
新增 |
5 |
601009 |
南京银行 |
0.65% |
15.36 |
121.50 |
6.98% |
新增 |
6 |
300033 |
同花顺 |
0.64% |
1.20 |
119.82 |
6.88% |
新增 |
7 |
002371 |
北方华创 |
0.59% |
1.55 |
109.26 |
6.28% |
新增 |
8 |
002230 |
科大讯飞 |
0.57% |
2.94 |
106.69 |
6.13% |
新增 |
9 |
600406 |
国电南瑞 |
0.51% |
4.49 |
94.78 |
5.45% |
新增 |
10 |
300015 |
爱尔眼科 |
0.44% |
2.39 |
81.26 |
4.67% |
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 |
600519 |
贵州茅台 |
2.29% |
0.50 |
427.00 |
24.53% |
-0.13 (-26.00%) |
2 |
600031 |
三一重工 |
0.76% |
11.05 |
141.22 |
8.11% |
新增 |
3 |
300450 |
先导智能 |
0.73% |
3.63 |
135.00 |
7.76% |
新增 |
4 |
601318 |
中国平安 |
0.66% |
1.60 |
123.36 |
7.09% |
新增 |
5 |
601009 |
南京银行 |
0.65% |
15.36 |
121.50 |
6.98% |
新增 |
6 |
300033 |
同花顺 |
0.64% |
1.20 |
119.82 |
6.88% |
新增 |
7 |
002371 |
北方华创 |
0.59% |
1.55 |
109.26 |
6.28% |
新增 |
8 |
002230 |
科大讯飞 |
0.57% |
2.94 |
106.69 |
6.13% |
新增 |
9 |
600406 |
国电南瑞 |
0.51% |
4.49 |
94.78 |
5.45% |
新增 |
10 |
300015 |
爱尔眼科 |
0.44% |
2.39 |
81.26 |
4.67% |
新增 |
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 |
603899 |
晨光股份 |
0.72% |
18.51 |
559.93 |
23.74% |
0.00 (0.00%) |
2 |
000429 |
粤高速A |
0.59% |
54.69 |
458.85 |
19.45% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.48% |
0.63 |
371.71 |
15.76% |
-0.27 (-42.86%) |
4 |
601169 |
北京银行 |
0.46% |
64.23 |
360.33 |
15.28% |
新增 |
5 |
603156 |
养元饮品 |
0.27% |
5.28 |
214.81 |
9.11% |
0.00 (0.00%) |
6 |
002242 |
九阳股份 |
0.25% |
12.06 |
193.08 |
8.19% |
新增 |
7 |
600009 |
上海机场 |
0.19% |
2.85 |
144.67 |
6.13% |
新增 |
8 |
002892 |
科力尔 |
0.04% |
1.10 |
29.41 |
1.25% |
新增 |
9 |
601319 |
中国人保 |
0.03% |
4.79 |
25.78 |
1.09% |
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 |
603899 |
晨光股份 |
0.72% |
18.51 |
559.93 |
23.74% |
0.00 (0.00%) |
2 |
000429 |
粤高速A |
0.59% |
54.69 |
458.85 |
19.45% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.48% |
0.63 |
371.71 |
15.76% |
-0.27 (-42.86%) |
4 |
601169 |
北京银行 |
0.46% |
64.23 |
360.33 |
15.28% |
新增 |
5 |
603156 |
养元饮品 |
0.27% |
5.28 |
214.81 |
9.11% |
0.00 (0.00%) |
6 |
002242 |
九阳股份 |
0.25% |
12.06 |
193.08 |
8.19% |
新增 |
7 |
600009 |
上海机场 |
0.19% |
2.85 |
144.67 |
6.13% |
新增 |
8 |
002892 |
科力尔 |
0.04% |
1.10 |
29.41 |
1.25% |
新增 |
9 |
601319 |
中国人保 |
0.03% |
4.79 |
25.78 |
1.09% |
新增 |
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 |
600028 |
中国石化 |
1.14% |
128.94 |
918.05 |
16.43% |
62.61 (48.56%) |
2 |
600519 |
贵州茅台 |
0.81% |
0.90 |
657.00 |
11.76% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
0.79% |
23.87 |
639.24 |
11.44% |
0.00 (0.00%) |
4 |
600271 |
航天信息 |
0.76% |
21.88 |
608.92 |
10.90% |
新增 |
5 |
603899 |
晨光文具 |
0.71% |
18.51 |
574.74 |
10.29% |
-9.83 (-53.11%) |
6 |
600763 |
通策医疗 |
0.60% |
8.96 |
481.24 |
8.62% |
新增 |
7 |
000429 |
粤高速A |
0.52% |
54.69 |
422.75 |
7.57% |
新增 |
8 |
601006 |
大秦铁路 |
0.47% |
45.64 |
375.62 |
6.72% |
新增 |
9 |
002142 |
宁波银行 |
0.44% |
20.00 |
355.20 |
6.36% |
0.00 (0.00%) |
10 |
603156 |
养元饮品 |
0.33% |
5.28 |
264.50 |
4.73% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
1.14% |
128.94 |
918.05 |
16.43% |
62.61 (48.56%) |
2 |
600519 |
贵州茅台 |
0.81% |
0.90 |
657.00 |
11.76% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
0.79% |
23.87 |
639.24 |
11.44% |
0.00 (0.00%) |
4 |
600271 |
航天信息 |
0.76% |
21.88 |
608.92 |
10.90% |
新增 |
5 |
603899 |
晨光文具 |
0.71% |
18.51 |
574.74 |
10.29% |
-9.83 (-53.11%) |
6 |
600763 |
通策医疗 |
0.60% |
8.96 |
481.24 |
8.62% |
新增 |
7 |
000429 |
粤高速A |
0.52% |
54.69 |
422.75 |
7.57% |
新增 |
8 |
601006 |
大秦铁路 |
0.47% |
45.64 |
375.62 |
6.72% |
新增 |
9 |
002142 |
宁波银行 |
0.44% |
20.00 |
355.20 |
6.36% |
0.00 (0.00%) |
10 |
603156 |
养元饮品 |
0.33% |
5.28 |
264.50 |
4.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
1.24% |
49.25 |
1039.12 |
11.59% |
新增 |
2 |
002304 |
洋河股份 |
1.15% |
7.35 |
967.26 |
10.79% |
0.00 (0.00%) |
3 |
603899 |
晨光股份 |
1.07% |
28.34 |
898.09 |
10.02% |
新增 |
4 |
600048 |
保利发展 |
0.82% |
56.27 |
686.49 |
7.66% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
0.79% |
23.87 |
661.92 |
7.38% |
新增 |
6 |
600519 |
贵州茅台 |
0.78% |
0.90 |
658.31 |
7.34% |
-0.70 (-77.78%) |
7 |
601318 |
中国平安 |
0.70% |
10.00 |
585.80 |
6.53% |
-23.83 (-238.30%) |
8 |
600315 |
上海家化 |
0.69% |
14.72 |
583.35 |
6.51% |
新增 |
9 |
300401 |
花园生物 |
0.60% |
24.02 |
503.89 |
5.62% |
新增 |
10 |
002294 |
信立泰 |
0.52% |
11.69 |
434.52 |
4.85% |
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 |
002311 |
海大集团 |
1.24% |
49.25 |
1039.12 |
11.59% |
新增 |
2 |
002304 |
洋河股份 |
1.15% |
7.35 |
967.26 |
10.79% |
0.00 (0.00%) |
3 |
603899 |
晨光股份 |
1.07% |
28.34 |
898.09 |
10.02% |
新增 |
4 |
600048 |
保利发展 |
0.82% |
56.27 |
686.49 |
7.66% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
0.79% |
23.87 |
661.92 |
7.38% |
新增 |
6 |
600519 |
贵州茅台 |
0.78% |
0.90 |
658.31 |
7.34% |
-0.70 (-77.78%) |
7 |
601318 |
中国平安 |
0.70% |
10.00 |
585.80 |
6.53% |
-23.83 (-238.30%) |
8 |
600315 |
上海家化 |
0.69% |
14.72 |
583.35 |
6.51% |
新增 |
9 |
300401 |
花园生物 |
0.60% |
24.02 |
503.89 |
5.62% |
新增 |
10 |
002294 |
信立泰 |
0.52% |
11.69 |
434.52 |
4.85% |
新增 |
11 |
002714 |
牧原股份 |
0.51% |
9.69 |
430.82 |
4.81% |
--- |
12 |
600028 |
中国石化 |
0.51% |
66.33 |
430.48 |
4.80% |
--- |
13 |
600030 |
中信证券 |
0.49% |
24.60 |
407.62 |
4.55% |
--- |
14 |
002142 |
宁波银行 |
0.39% |
20.00 |
325.80 |
3.63% |
--- |
15 |
603156 |
养元饮品 |
0.34% |
5.28 |
289.68 |
3.23% |
--- |
16 |
002892 |
科力尔 |
0.04% |
1.10 |
32.89 |
0.37% |
--- |
17 |
002003 |
伟星股份 |
0.01% |
0.55 |
4.62 |
0.05% |
--- |
18 |
002382 |
蓝帆医疗 |
0.01% |
0.30 |
5.79 |
0.06% |
--- |
19 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.14% |
--- |
20 |
603096 |
新经典 |
0.01% |
0.07 |
5.86 |
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 |
601318 |
中国平安 |
1.78% |
33.83 |
2209.44 |
20.43% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.52% |
56.84 |
1892.26 |
17.50% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.97% |
63.23 |
1203.27 |
11.13% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.88% |
1.60 |
1093.79 |
10.12% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
0.64% |
7.35 |
793.73 |
7.34% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
0.61% |
56.27 |
757.96 |
7.01% |
-24.11 (-42.85%) |
7 |
002597 |
金禾实业 |
0.55% |
27.41 |
680.59 |
6.29% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.50% |
35.00 |
616.70 |
5.70% |
-35.00 (-100.00%) |
9 |
601857 |
中国石油 |
0.38% |
61.09 |
466.73 |
4.32% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.35% |
66.33 |
429.82 |
3.98% |
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 |
601318 |
中国平安 |
1.78% |
33.83 |
2209.44 |
20.43% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.52% |
56.84 |
1892.26 |
17.50% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.97% |
63.23 |
1203.27 |
11.13% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.88% |
1.60 |
1093.79 |
10.12% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
0.64% |
7.35 |
793.73 |
7.34% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
0.61% |
56.27 |
757.96 |
7.01% |
-24.11 (-42.85%) |
7 |
002597 |
金禾实业 |
0.55% |
27.41 |
680.59 |
6.29% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.50% |
35.00 |
616.70 |
5.70% |
-35.00 (-100.00%) |
9 |
601857 |
中国石油 |
0.38% |
61.09 |
466.73 |
4.32% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.35% |
66.33 |
429.82 |
3.98% |
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 |
601318 |
中国平安 |
1.74% |
33.83 |
2367.42 |
18.39% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.29% |
56.84 |
1765.51 |
13.71% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.97% |
70.00 |
1318.80 |
10.24% |
新增 |
4 |
002142 |
宁波银行 |
0.83% |
63.23 |
1126.13 |
8.75% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.83% |
80.38 |
1137.38 |
8.83% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.82% |
1.60 |
1115.98 |
8.67% |
新增 |
7 |
000568 |
泸州老窖 |
0.68% |
14.05 |
927.30 |
7.20% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.62% |
7.35 |
845.25 |
6.56% |
0.85 (11.56%) |
9 |
002597 |
金禾实业 |
0.52% |
27.41 |
710.47 |
5.52% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
0.43% |
16.22 |
589.76 |
4.58% |
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 |
601318 |
中国平安 |
1.74% |
33.83 |
2367.42 |
18.39% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.29% |
56.84 |
1765.51 |
13.71% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.97% |
70.00 |
1318.80 |
10.24% |
新增 |
4 |
002142 |
宁波银行 |
0.83% |
63.23 |
1126.13 |
8.75% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.83% |
80.38 |
1137.38 |
8.83% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.82% |
1.60 |
1115.98 |
8.67% |
新增 |
7 |
000568 |
泸州老窖 |
0.68% |
14.05 |
927.30 |
7.20% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.62% |
7.35 |
845.25 |
6.56% |
0.85 (11.56%) |
9 |
002597 |
金禾实业 |
0.52% |
27.41 |
710.47 |
5.52% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
0.43% |
16.22 |
589.76 |
4.58% |
新增 |
11 |
601857 |
中国石油 |
0.36% |
61.09 |
494.22 |
3.84% |
--- |
12 |
600028 |
中国石化 |
0.30% |
66.33 |
406.60 |
3.16% |
--- |
13 |
002892 |
科力尔 |
0.03% |
1.10 |
35.38 |
0.27% |
--- |
14 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.03% |
--- |
15 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
16 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
17 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
18 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.03% |
--- |
19 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
20 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
21 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.04% |
--- |
22 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
23 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
24 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
25 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
26 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
--- |
27 |
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 |
601318 |
中国平安 |
1.22% |
33.83 |
1832.23 |
15.04% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.00% |
56.84 |
1492.10 |
12.25% |
新增 |
3 |
600900 |
长江电力 |
0.85% |
84.18 |
1268.59 |
10.41% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.76% |
190.02 |
1140.12 |
9.36% |
-9.58 (-5.04%) |
5 |
002456 |
欧菲光 |
0.71% |
50.00 |
1059.50 |
8.70% |
-56.54 (-113.08%) |
6 |
002142 |
宁波银行 |
0.67% |
63.23 |
997.77 |
8.19% |
新增 |
7 |
600048 |
保利地产 |
0.56% |
80.38 |
835.95 |
6.86% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.53% |
14.05 |
788.21 |
6.47% |
新增 |
9 |
002304 |
洋河股份 |
0.44% |
6.50 |
659.75 |
5.42% |
新增 |
10 |
002597 |
金禾实业 |
0.41% |
27.41 |
607.13 |
4.98% |
新增 |
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 |
601318 |
中国平安 |
1.22% |
33.83 |
1832.23 |
15.04% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.00% |
56.84 |
1492.10 |
12.25% |
新增 |
3 |
600900 |
长江电力 |
0.85% |
84.18 |
1268.59 |
10.41% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.76% |
190.02 |
1140.12 |
9.36% |
-9.58 (-5.04%) |
5 |
002456 |
欧菲光 |
0.71% |
50.00 |
1059.50 |
8.70% |
-56.54 (-113.08%) |
6 |
002142 |
宁波银行 |
0.67% |
63.23 |
997.77 |
8.19% |
新增 |
7 |
600048 |
保利地产 |
0.56% |
80.38 |
835.95 |
6.86% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.53% |
14.05 |
788.21 |
6.47% |
新增 |
9 |
002304 |
洋河股份 |
0.44% |
6.50 |
659.75 |
5.42% |
新增 |
10 |
002597 |
金禾实业 |
0.41% |
27.41 |
607.13 |
4.98% |
新增 |
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 |
002456 |
欧菲光 |
1.19% |
106.54 |
1935.86 |
13.18% |
新增 |
2 |
000063 |
中兴通讯 |
1.03% |
70.75 |
1679.70 |
11.44% |
新增 |
3 |
601318 |
中国平安 |
1.03% |
33.83 |
1678.31 |
11.43% |
6.47 (19.12%) |
4 |
600176 |
中国巨石 |
0.87% |
128.66 |
1412.69 |
9.62% |
新增 |
5 |
600900 |
长江电力 |
0.79% |
84.18 |
1294.69 |
8.81% |
新增 |
6 |
000999 |
华润三九 |
0.75% |
38.45 |
1220.92 |
8.31% |
新增 |
7 |
601398 |
工商银行 |
0.64% |
199.60 |
1047.90 |
7.13% |
新增 |
8 |
002372 |
伟星新材 |
0.62% |
54.03 |
1009.37 |
6.87% |
新增 |
9 |
000333 |
美的集团 |
0.58% |
21.93 |
944.08 |
6.43% |
新增 |
10 |
600048 |
保利发展 |
0.49% |
80.38 |
801.39 |
5.46% |
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 |
002456 |
欧菲光 |
1.19% |
106.54 |
1935.86 |
13.18% |
新增 |
2 |
000063 |
中兴通讯 |
1.03% |
70.75 |
1679.70 |
11.44% |
新增 |
3 |
601318 |
中国平安 |
1.03% |
33.83 |
1678.31 |
11.43% |
6.47 (19.12%) |
4 |
600176 |
中国巨石 |
0.87% |
128.66 |
1412.69 |
9.62% |
新增 |
5 |
600900 |
长江电力 |
0.79% |
84.18 |
1294.69 |
8.81% |
新增 |
6 |
000999 |
华润三九 |
0.75% |
38.45 |
1220.92 |
8.31% |
新增 |
7 |
601398 |
工商银行 |
0.64% |
199.60 |
1047.90 |
7.13% |
新增 |
8 |
002372 |
伟星新材 |
0.62% |
54.03 |
1009.37 |
6.87% |
新增 |
9 |
000333 |
美的集团 |
0.58% |
21.93 |
944.08 |
6.43% |
新增 |
10 |
600048 |
保利发展 |
0.49% |
80.38 |
801.39 |
5.46% |
新增 |
11 |
600009 |
上海机场 |
0.43% |
18.93 |
706.30 |
4.81% |
--- |
12 |
000069 |
华侨城A |
0.34% |
55.20 |
555.31 |
3.78% |
--- |
13 |
600110 |
诺德股份 |
0.25% |
28.54 |
402.13 |
2.74% |
--- |
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 |
600055 |
万东医疗 |
2.30% |
241.26 |
4043.55 |
34.62% |
-58.73 (-24.34%) |
2 |
002161 |
远望谷 |
1.18% |
206.86 |
2066.58 |
17.70% |
172.23 (83.26%) |
3 |
601318 |
中国平安 |
0.58% |
27.36 |
1012.59 |
8.67% |
8.36 (30.56%) |
4 |
002293 |
罗莱生活 |
0.44% |
59.76 |
779.82 |
6.68% |
45.76 (76.57%) |
5 |
000563 |
陕国投A |
0.35% |
100.00 |
614.00 |
5.26% |
新增 |
6 |
002155 |
湖南黄金 |
0.34% |
51.42 |
594.44 |
5.09% |
新增 |
7 |
601800 |
中国交建 |
0.31% |
30.00 |
537.30 |
4.60% |
新增 |
8 |
002215 |
诺普信 |
0.29% |
48.21 |
516.81 |
4.43% |
新增 |
9 |
002616 |
长青集团 |
0.26% |
20.10 |
461.50 |
3.95% |
-19.90 (-99.00%) |
10 |
002570 |
贝因美 |
0.21% |
28.40 |
368.35 |
3.15% |
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 |
600055 |
万东医疗 |
2.30% |
241.26 |
4043.55 |
34.62% |
-58.73 (-24.34%) |
2 |
002161 |
远望谷 |
1.18% |
206.86 |
2066.58 |
17.70% |
172.23 (83.26%) |
3 |
601318 |
中国平安 |
0.58% |
27.36 |
1012.59 |
8.67% |
8.36 (30.56%) |
4 |
002293 |
罗莱生活 |
0.44% |
59.76 |
779.82 |
6.68% |
45.76 (76.57%) |
5 |
000563 |
陕国投A |
0.35% |
100.00 |
614.00 |
5.26% |
新增 |
6 |
002155 |
湖南黄金 |
0.34% |
51.42 |
594.44 |
5.09% |
新增 |
7 |
601800 |
中国交建 |
0.31% |
30.00 |
537.30 |
4.60% |
新增 |
8 |
002215 |
诺普信 |
0.29% |
48.21 |
516.81 |
4.43% |
新增 |
9 |
002616 |
长青集团 |
0.26% |
20.10 |
461.50 |
3.95% |
-19.90 (-99.00%) |
10 |
002570 |
贝因美 |
0.21% |
28.40 |
368.35 |
3.15% |
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 |
600055 |
万东医疗 |
2.89% |
300.00 |
5435.93 |
58.27% |
新增 |
2 |
002616 |
长青集团 |
0.42% |
40.00 |
797.60 |
8.55% |
新增 |
3 |
002026 |
山东威达 |
0.38% |
61.63 |
711.86 |
7.63% |
新增 |
4 |
601318 |
中国平安 |
0.36% |
19.00 |
673.17 |
7.22% |
0.00 (0.00%) |
5 |
000027 |
深圳能源 |
0.29% |
79.40 |
545.48 |
5.85% |
-0.60 (-0.76%) |
6 |
000063 |
中兴通讯 |
0.27% |
31.71 |
505.77 |
5.42% |
18.43 (58.12%) |
7 |
002161 |
远望谷 |
0.21% |
34.63 |
399.29 |
4.28% |
新增 |
8 |
002293 |
罗莱生活 |
0.10% |
14.00 |
188.30 |
2.02% |
新增 |
9 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.11% |
新增 |
10 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
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 |
600055 |
万东医疗 |
2.89% |
300.00 |
5435.93 |
58.27% |
新增 |
2 |
002616 |
长青集团 |
0.42% |
40.00 |
797.60 |
8.55% |
新增 |
3 |
002026 |
山东威达 |
0.38% |
61.63 |
711.86 |
7.63% |
新增 |
4 |
601318 |
中国平安 |
0.36% |
19.00 |
673.17 |
7.22% |
0.00 (0.00%) |
5 |
000027 |
深圳能源 |
0.29% |
79.40 |
545.48 |
5.85% |
-0.60 (-0.76%) |
6 |
000063 |
中兴通讯 |
0.27% |
31.71 |
505.77 |
5.42% |
18.43 (58.12%) |
7 |
002161 |
远望谷 |
0.21% |
34.63 |
399.29 |
4.28% |
新增 |
8 |
002293 |
罗莱生活 |
0.10% |
14.00 |
188.30 |
2.02% |
新增 |
9 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.11% |
新增 |
10 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
新增 |
11 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
12 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
13 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
14 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
15 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
16 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
17 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
18 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.07% |
--- |
19 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.09% |
--- |
20 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
21 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.09% |
--- |
22 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.06% |
--- |
23 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.04% |
--- |
24 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.07% |
--- |
25 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
26 |
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 |
002458 |
益生股份 |
0.46% |
21.36 |
892.42 |
21.01% |
--- |
2 |
601318 |
中国平安 |
0.33% |
19.00 |
649.04 |
15.28% |
--- |
3 |
601398 |
工商银行 |
0.31% |
133.63 |
591.98 |
13.94% |
--- |
4 |
000027 |
深圳能源 |
0.27% |
80.00 |
532.80 |
12.55% |
--- |
5 |
600328 |
中盐化工 |
0.24% |
34.00 |
456.28 |
10.74% |
--- |
6 |
601933 |
永辉超市 |
0.20% |
86.64 |
386.41 |
9.10% |
--- |
7 |
000911 |
南宁糖业 |
0.17% |
15.00 |
334.95 |
7.89% |
--- |
8 |
000063 |
中兴通讯 |
0.10% |
13.28 |
196.28 |
4.62% |
--- |
9 |
000157 |
中联重科 |
0.10% |
43.66 |
202.15 |
4.76% |
--- |
10 |
002815 |
崇达技术 |
0.00% |
0.22 |
3.66 |
0.09% |
--- |
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 |
002458 |
益生股份 |
0.46% |
21.36 |
892.42 |
21.01% |
--- |
2 |
601318 |
中国平安 |
0.33% |
19.00 |
649.04 |
15.28% |
--- |
3 |
601398 |
工商银行 |
0.31% |
133.63 |
591.98 |
13.94% |
--- |
4 |
000027 |
深圳能源 |
0.27% |
80.00 |
532.80 |
12.55% |
--- |
5 |
600328 |
中盐化工 |
0.24% |
34.00 |
456.28 |
10.74% |
--- |
6 |
601933 |
永辉超市 |
0.20% |
86.64 |
386.41 |
9.10% |
--- |
7 |
000911 |
南宁糖业 |
0.17% |
15.00 |
334.95 |
7.89% |
--- |
8 |
000063 |
中兴通讯 |
0.10% |
13.28 |
196.28 |
4.62% |
--- |
9 |
000157 |
中联重科 |
0.10% |
43.66 |
202.15 |
4.76% |
--- |
10 |
002815 |
崇达技术 |
0.00% |
0.22 |
3.66 |
0.09% |
--- |
显示全部持仓明细>>