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 |
603477 |
巨星农牧 |
1.86% |
2.50 |
93.67 |
5.76% |
新增 |
2 |
002624 |
完美世界 |
1.76% |
7.50 |
88.80 |
5.46% |
新增 |
3 |
300308 |
中际旭创 |
1.68% |
0.75 |
84.68 |
5.21% |
新增 |
4 |
000977 |
浪潮信息 |
1.65% |
2.50 |
83.00 |
5.11% |
2.10 (84.00%) |
5 |
600201 |
生物股份 |
1.60% |
7.50 |
80.78 |
4.97% |
新增 |
6 |
601088 |
中国神华 |
1.56% |
2.50 |
78.38 |
4.82% |
新增 |
7 |
000725 |
京东方A |
1.55% |
20.00 |
78.00 |
4.80% |
新增 |
8 |
601108 |
财通证券 |
1.54% |
10.00 |
77.60 |
4.78% |
新增 |
9 |
000932 |
华菱钢铁 |
1.53% |
15.00 |
77.25 |
4.75% |
新增 |
10 |
601995 |
中金公司 |
1.51% |
2.00 |
76.10 |
4.68% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603477 |
巨星农牧 |
1.86% |
2.50 |
93.67 |
5.76% |
新增 |
2 |
002624 |
完美世界 |
1.76% |
7.50 |
88.80 |
5.46% |
新增 |
3 |
300308 |
中际旭创 |
1.68% |
0.75 |
84.68 |
5.21% |
新增 |
4 |
000977 |
浪潮信息 |
1.65% |
2.50 |
83.00 |
5.11% |
2.10 (84.00%) |
5 |
600201 |
生物股份 |
1.60% |
7.50 |
80.78 |
4.97% |
新增 |
6 |
601088 |
中国神华 |
1.56% |
2.50 |
78.38 |
4.82% |
新增 |
7 |
000725 |
京东方A |
1.55% |
20.00 |
78.00 |
4.80% |
新增 |
8 |
601108 |
财通证券 |
1.54% |
10.00 |
77.60 |
4.78% |
新增 |
9 |
000932 |
华菱钢铁 |
1.53% |
15.00 |
77.25 |
4.75% |
新增 |
10 |
601995 |
中金公司 |
1.51% |
2.00 |
76.10 |
4.68% |
新增 |
11 |
300413 |
芒果超媒 |
1.50% |
3.00 |
75.60 |
4.65% |
--- |
12 |
601985 |
中国核电 |
1.49% |
10.00 |
75.00 |
4.62% |
--- |
13 |
000999 |
华润三九 |
1.48% |
1.50 |
74.59 |
4.59% |
--- |
14 |
601601 |
中国太保 |
1.42% |
3.00 |
71.34 |
4.39% |
--- |
15 |
601899 |
紫金矿业 |
1.36% |
5.50 |
68.53 |
4.22% |
--- |
16 |
603505 |
金石资源 |
1.35% |
2.50 |
67.88 |
4.18% |
--- |
17 |
600886 |
国投电力 |
1.31% |
5.00 |
65.90 |
4.06% |
--- |
18 |
000100 |
TCL科技 |
1.28% |
15.00 |
64.50 |
3.97% |
--- |
19 |
600388 |
龙净环保 |
1.27% |
5.00 |
63.95 |
3.94% |
--- |
20 |
601688 |
华泰证券 |
1.25% |
4.50 |
62.77 |
3.86% |
--- |
21 |
601881 |
中国银河 |
1.20% |
5.00 |
60.25 |
3.71% |
--- |
22 |
300151 |
昌红科技 |
1.12% |
3.07 |
56.43 |
3.47% |
--- |
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 |
601857 |
中国石油 |
1.98% |
15.00 |
112.05 |
7.47% |
新增 |
2 |
600886 |
国投电力 |
1.68% |
7.50 |
94.88 |
6.32% |
新增 |
3 |
601318 |
中国平安 |
1.64% |
2.00 |
92.80 |
6.19% |
新增 |
4 |
603888 |
新华网 |
1.45% |
2.50 |
82.05 |
5.47% |
新增 |
5 |
300033 |
同花顺 |
1.40% |
0.45 |
78.88 |
5.26% |
新增 |
6 |
603000 |
人民网 |
1.29% |
2.50 |
73.00 |
4.87% |
新增 |
7 |
601985 |
中国核电 |
1.25% |
10.00 |
70.50 |
4.70% |
新增 |
8 |
600079 |
人福医药 |
1.19% |
2.50 |
67.35 |
4.49% |
新增 |
9 |
000999 |
华润三九 |
1.07% |
1.00 |
60.66 |
4.04% |
新增 |
10 |
600547 |
山东黄金 |
1.04% |
2.50 |
58.70 |
3.91% |
-2.00 (-80.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
1.98% |
15.00 |
112.05 |
7.47% |
新增 |
2 |
600886 |
国投电力 |
1.68% |
7.50 |
94.88 |
6.32% |
新增 |
3 |
601318 |
中国平安 |
1.64% |
2.00 |
92.80 |
6.19% |
新增 |
4 |
603888 |
新华网 |
1.45% |
2.50 |
82.05 |
5.47% |
新增 |
5 |
300033 |
同花顺 |
1.40% |
0.45 |
78.88 |
5.26% |
新增 |
6 |
603000 |
人民网 |
1.29% |
2.50 |
73.00 |
4.87% |
新增 |
7 |
601985 |
中国核电 |
1.25% |
10.00 |
70.50 |
4.70% |
新增 |
8 |
600079 |
人福医药 |
1.19% |
2.50 |
67.35 |
4.49% |
新增 |
9 |
000999 |
华润三九 |
1.07% |
1.00 |
60.66 |
4.04% |
新增 |
10 |
600547 |
山东黄金 |
1.04% |
2.50 |
58.70 |
3.91% |
-2.00 (-80.00%) |
11 |
300693 |
盛弘股份 |
0.98% |
1.50 |
55.38 |
3.69% |
--- |
12 |
600422 |
昆药集团 |
0.92% |
2.50 |
51.80 |
3.45% |
--- |
13 |
600821 |
金开新能 |
0.92% |
7.50 |
51.67 |
3.44% |
--- |
14 |
600498 |
烽火通信 |
0.90% |
2.50 |
50.92 |
3.39% |
--- |
15 |
000938 |
紫光股份 |
0.85% |
1.50 |
47.77 |
3.18% |
--- |
16 |
600600 |
青岛啤酒 |
0.83% |
0.45 |
46.63 |
3.11% |
--- |
17 |
600941 |
中国移动 |
0.83% |
0.50 |
46.65 |
3.11% |
--- |
18 |
603081 |
大丰实业 |
0.81% |
2.50 |
45.95 |
3.06% |
--- |
19 |
688208 |
道通科技 |
0.81% |
1.50 |
45.47 |
3.03% |
--- |
20 |
600938 |
中国海油 |
0.80% |
2.50 |
45.30 |
3.02% |
--- |
21 |
002422 |
科伦药业 |
0.79% |
1.50 |
44.52 |
2.97% |
--- |
22 |
300757 |
罗博特科 |
0.78% |
0.50 |
44.01 |
2.93% |
--- |
23 |
601728 |
中国电信 |
0.75% |
7.50 |
42.23 |
2.81% |
--- |
24 |
688639 |
华恒生物 |
0.73% |
0.46 |
41.23 |
2.75% |
--- |
25 |
300418 |
昆仑万维 |
0.53% |
0.75 |
30.21 |
2.01% |
--- |
26 |
000977 |
浪潮信息 |
0.34% |
0.40 |
19.40 |
1.29% |
--- |
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 |
300724 |
捷佳伟创 |
0.96% |
2.77 |
315.84 |
9.52% |
1.47 (53.07%) |
2 |
601021 |
春秋航空 |
0.88% |
4.50 |
289.12 |
8.71% |
新增 |
3 |
600732 |
爱旭股份 |
0.74% |
6.44 |
243.56 |
7.34% |
新增 |
4 |
600900 |
长江电力 |
0.64% |
10.00 |
210.00 |
6.33% |
新增 |
5 |
688032 |
禾迈股份 |
0.62% |
0.22 |
205.24 |
6.19% |
新增 |
6 |
300124 |
汇川技术 |
0.53% |
2.50 |
173.75 |
5.24% |
新增 |
7 |
603209 |
兴通股份 |
0.50% |
4.50 |
163.44 |
4.93% |
新增 |
8 |
601886 |
江河集团 |
0.46% |
19.54 |
151.24 |
4.56% |
-7.77 (-39.76%) |
9 |
688348 |
昱能科技 |
0.43% |
0.25 |
142.12 |
4.28% |
新增 |
10 |
600212 |
绿能慧充 |
0.36% |
15.00 |
116.85 |
3.52% |
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 |
300724 |
捷佳伟创 |
0.96% |
2.77 |
315.84 |
9.52% |
1.47 (53.07%) |
2 |
601021 |
春秋航空 |
0.88% |
4.50 |
289.12 |
8.71% |
新增 |
3 |
600732 |
爱旭股份 |
0.74% |
6.44 |
243.56 |
7.34% |
新增 |
4 |
600900 |
长江电力 |
0.64% |
10.00 |
210.00 |
6.33% |
新增 |
5 |
688032 |
禾迈股份 |
0.62% |
0.22 |
205.24 |
6.19% |
新增 |
6 |
300124 |
汇川技术 |
0.53% |
2.50 |
173.75 |
5.24% |
新增 |
7 |
603209 |
兴通股份 |
0.50% |
4.50 |
163.44 |
4.93% |
新增 |
8 |
601886 |
江河集团 |
0.46% |
19.54 |
151.24 |
4.56% |
-7.77 (-39.76%) |
9 |
688348 |
昱能科技 |
0.43% |
0.25 |
142.12 |
4.28% |
新增 |
10 |
600212 |
绿能慧充 |
0.36% |
15.00 |
116.85 |
3.52% |
新增 |
11 |
603505 |
金石资源 |
0.30% |
2.50 |
99.05 |
2.99% |
--- |
12 |
603806 |
福斯特 |
0.30% |
1.50 |
99.66 |
3.00% |
--- |
13 |
001979 |
招商蛇口 |
0.29% |
7.50 |
94.72 |
2.86% |
--- |
14 |
688008 |
澜起科技 |
0.29% |
1.50 |
93.90 |
2.83% |
--- |
15 |
688711 |
宏微科技 |
0.28% |
1.00 |
92.80 |
2.80% |
--- |
16 |
300498 |
温氏股份 |
0.27% |
4.50 |
88.33 |
2.66% |
--- |
17 |
002415 |
海康威视 |
0.26% |
2.50 |
86.70 |
2.61% |
--- |
18 |
600547 |
山东黄金 |
0.26% |
4.50 |
86.22 |
2.60% |
--- |
19 |
601456 |
国联证券 |
0.26% |
7.50 |
84.38 |
2.54% |
--- |
20 |
603260 |
合盛硅业 |
0.25% |
1.00 |
82.94 |
2.50% |
--- |
21 |
600048 |
保利发展 |
0.23% |
5.00 |
75.65 |
2.28% |
--- |
22 |
600585 |
海螺水泥 |
0.21% |
2.50 |
68.45 |
2.06% |
--- |
23 |
002372 |
伟星新材 |
0.16% |
2.50 |
53.35 |
1.61% |
--- |
24 |
601888 |
中国中免 |
0.16% |
0.25 |
54.01 |
1.63% |
--- |
25 |
300151 |
昌红科技 |
0.15% |
2.50 |
48.27 |
1.46% |
--- |
26 |
300811 |
铂科新材 |
0.13% |
0.50 |
43.23 |
1.30% |
--- |
27 |
002244 |
滨江集团 |
0.12% |
4.50 |
39.73 |
1.20% |
--- |
28 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.25% |
--- |
29 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.21% |
--- |
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 |
603505 |
金石资源 |
0.67% |
7.99 |
267.27 |
5.55% |
5.14 (64.33%) |
2 |
600438 |
通威股份 |
0.58% |
5.00 |
234.80 |
4.88% |
-3.07 (-61.40%) |
3 |
601886 |
江河集团 |
0.57% |
27.31 |
228.58 |
4.75% |
-17.03 (-62.36%) |
4 |
600988 |
赤峰黄金 |
0.51% |
10.00 |
202.80 |
4.21% |
新增 |
5 |
603305 |
旭升股份 |
0.41% |
4.50 |
162.72 |
3.38% |
新增 |
6 |
601088 |
中国神华 |
0.39% |
5.00 |
158.20 |
3.29% |
新增 |
7 |
600809 |
山西汾酒 |
0.38% |
0.50 |
151.44 |
3.15% |
新增 |
8 |
300395 |
菲利华 |
0.37% |
2.50 |
149.70 |
3.11% |
新增 |
9 |
300724 |
捷佳伟创 |
0.37% |
1.30 |
149.79 |
3.11% |
-1.52 (-116.92%) |
10 |
300760 |
迈瑞医疗 |
0.37% |
0.50 |
149.50 |
3.10% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603505 |
金石资源 |
0.67% |
7.99 |
267.27 |
5.55% |
5.14 (64.33%) |
2 |
600438 |
通威股份 |
0.58% |
5.00 |
234.80 |
4.88% |
-3.07 (-61.40%) |
3 |
601886 |
江河集团 |
0.57% |
27.31 |
228.58 |
4.75% |
-17.03 (-62.36%) |
4 |
600988 |
赤峰黄金 |
0.51% |
10.00 |
202.80 |
4.21% |
新增 |
5 |
603305 |
旭升股份 |
0.41% |
4.50 |
162.72 |
3.38% |
新增 |
6 |
601088 |
中国神华 |
0.39% |
5.00 |
158.20 |
3.29% |
新增 |
7 |
600809 |
山西汾酒 |
0.38% |
0.50 |
151.44 |
3.15% |
新增 |
8 |
300395 |
菲利华 |
0.37% |
2.50 |
149.70 |
3.11% |
新增 |
9 |
300724 |
捷佳伟创 |
0.37% |
1.30 |
149.79 |
3.11% |
-1.52 (-116.92%) |
10 |
300760 |
迈瑞医疗 |
0.37% |
0.50 |
149.50 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605358 |
立昂微 |
1.06% |
8.05 |
542.62 |
5.69% |
新增 |
2 |
600941 |
中国移动 |
1.03% |
8.74 |
526.45 |
5.52% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
0.95% |
8.07 |
483.07 |
5.07% |
0.14 (1.73%) |
4 |
605050 |
福然德 |
0.87% |
31.46 |
441.38 |
4.63% |
新增 |
5 |
600031 |
三一重工 |
0.76% |
20.47 |
390.16 |
4.09% |
新增 |
6 |
603063 |
禾望电气 |
0.75% |
10.00 |
384.50 |
4.03% |
新增 |
7 |
688597 |
煜邦电力 |
0.74% |
25.00 |
379.75 |
3.98% |
新增 |
8 |
601886 |
江河集团 |
0.73% |
44.34 |
374.67 |
3.93% |
新增 |
9 |
600888 |
新疆众和 |
0.71% |
39.35 |
362.02 |
3.80% |
新增 |
10 |
002047 |
宝鹰股份 |
0.66% |
84.23 |
336.08 |
3.53% |
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 |
605358 |
立昂微 |
1.06% |
8.05 |
542.62 |
5.69% |
新增 |
2 |
600941 |
中国移动 |
1.03% |
8.74 |
526.45 |
5.52% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
0.95% |
8.07 |
483.07 |
5.07% |
0.14 (1.73%) |
4 |
605050 |
福然德 |
0.87% |
31.46 |
441.38 |
4.63% |
新增 |
5 |
600031 |
三一重工 |
0.76% |
20.47 |
390.16 |
4.09% |
新增 |
6 |
603063 |
禾望电气 |
0.75% |
10.00 |
384.50 |
4.03% |
新增 |
7 |
688597 |
煜邦电力 |
0.74% |
25.00 |
379.75 |
3.98% |
新增 |
8 |
601886 |
江河集团 |
0.73% |
44.34 |
374.67 |
3.93% |
新增 |
9 |
600888 |
新疆众和 |
0.71% |
39.35 |
362.02 |
3.80% |
新增 |
10 |
002047 |
宝鹰股份 |
0.66% |
84.23 |
336.08 |
3.53% |
新增 |
11 |
002176 |
江特电机 |
0.63% |
12.88 |
322.52 |
3.38% |
--- |
12 |
002753 |
永东股份 |
0.58% |
28.40 |
293.94 |
3.08% |
--- |
13 |
600519 |
贵州茅台 |
0.56% |
0.14 |
286.30 |
3.00% |
--- |
14 |
600025 |
华能水电 |
0.55% |
40.24 |
281.28 |
2.95% |
--- |
15 |
002304 |
洋河股份 |
0.54% |
1.50 |
274.73 |
2.88% |
--- |
16 |
600900 |
长江电力 |
0.54% |
12.00 |
277.44 |
2.91% |
--- |
17 |
000733 |
振华科技 |
0.53% |
2.00 |
271.94 |
2.85% |
--- |
18 |
300724 |
捷佳伟创 |
0.49% |
2.82 |
251.97 |
2.64% |
--- |
19 |
600089 |
特变电工 |
0.48% |
8.91 |
244.04 |
2.56% |
--- |
20 |
600760 |
中航沈飞 |
0.47% |
4.00 |
241.80 |
2.54% |
--- |
21 |
301266 |
宇邦新材 |
0.43% |
4.00 |
220.12 |
2.31% |
--- |
22 |
002407 |
多氟多 |
0.38% |
4.00 |
195.64 |
2.05% |
--- |
23 |
605111 |
新洁能 |
0.37% |
1.50 |
188.72 |
1.98% |
--- |
24 |
301155 |
海力风电 |
0.36% |
2.00 |
182.00 |
1.91% |
--- |
25 |
002594 |
比亚迪 |
0.34% |
0.52 |
173.41 |
1.82% |
--- |
26 |
002036 |
联创电子 |
0.30% |
10.00 |
153.60 |
1.61% |
--- |
27 |
603799 |
华友钴业 |
0.28% |
1.50 |
143.43 |
1.50% |
--- |
28 |
600938 |
中国海油 |
0.26% |
8.40 |
133.23 |
1.40% |
--- |
29 |
688308 |
欧科亿 |
0.26% |
1.99 |
132.61 |
1.39% |
--- |
30 |
601888 |
中国中免 |
0.25% |
0.55 |
128.11 |
1.34% |
--- |
31 |
603505 |
金石资源 |
0.23% |
2.85 |
116.59 |
1.22% |
--- |
32 |
603599 |
广信股份 |
0.23% |
4.20 |
118.23 |
1.24% |
--- |
33 |
601633 |
长城汽车 |
0.22% |
3.00 |
111.12 |
1.17% |
--- |
34 |
002271 |
东方雨虹 |
0.20% |
2.00 |
102.94 |
1.08% |
--- |
35 |
600887 |
伊利股份 |
0.19% |
2.50 |
97.38 |
1.02% |
--- |
36 |
300558 |
贝达药业 |
0.18% |
1.50 |
91.20 |
0.96% |
--- |
37 |
300059 |
东方财富 |
0.17% |
3.50 |
88.90 |
0.93% |
--- |
38 |
600030 |
中信证券 |
0.15% |
3.50 |
75.81 |
0.80% |
--- |
39 |
688599 |
天合光能 |
0.13% |
1.00 |
65.25 |
0.68% |
--- |
40 |
688262 |
国芯科技 |
0.06% |
0.69 |
33.09 |
0.35% |
--- |
41 |
688267 |
中触媒 |
0.02% |
0.34 |
10.81 |
0.11% |
--- |
42 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
600941 |
中国移动 |
0.79% |
8.74 |
562.79 |
6.03% |
-3.74 (-42.86%) |
2 |
601899 |
紫金矿业 |
0.53% |
33.50 |
379.89 |
4.07% |
新增 |
3 |
600905 |
三峡能源 |
0.51% |
59.28 |
363.96 |
3.90% |
-141.50 (-238.71%) |
4 |
002135 |
东南网架 |
0.47% |
28.10 |
336.92 |
3.61% |
-71.90 (-255.87%) |
5 |
600438 |
通威股份 |
0.47% |
7.93 |
338.53 |
3.63% |
新增 |
6 |
600900 |
长江电力 |
0.46% |
15.04 |
330.88 |
3.55% |
-31.31 (-208.18%) |
7 |
601088 |
中国神华 |
0.42% |
10.06 |
299.49 |
3.21% |
新增 |
8 |
688223 |
晶科能源 |
0.42% |
24.32 |
298.20 |
3.20% |
新增 |
9 |
601318 |
中国平安 |
0.41% |
6.00 |
290.70 |
3.12% |
新增 |
10 |
600256 |
广汇能源 |
0.40% |
35.20 |
288.64 |
3.09% |
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 |
600941 |
中国移动 |
0.79% |
8.74 |
562.79 |
6.03% |
-3.74 (-42.86%) |
2 |
601899 |
紫金矿业 |
0.53% |
33.50 |
379.89 |
4.07% |
新增 |
3 |
600905 |
三峡能源 |
0.51% |
59.28 |
363.96 |
3.90% |
-141.50 (-238.71%) |
4 |
002135 |
东南网架 |
0.47% |
28.10 |
336.92 |
3.61% |
-71.90 (-255.87%) |
5 |
600438 |
通威股份 |
0.47% |
7.93 |
338.53 |
3.63% |
新增 |
6 |
600900 |
长江电力 |
0.46% |
15.04 |
330.88 |
3.55% |
-31.31 (-208.18%) |
7 |
601088 |
中国神华 |
0.42% |
10.06 |
299.49 |
3.21% |
新增 |
8 |
688223 |
晶科能源 |
0.42% |
24.32 |
298.20 |
3.20% |
新增 |
9 |
601318 |
中国平安 |
0.41% |
6.00 |
290.70 |
3.12% |
新增 |
10 |
600256 |
广汇能源 |
0.40% |
35.20 |
288.64 |
3.09% |
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 |
600905 |
三峡能源 |
1.88% |
200.78 |
1507.83 |
10.66% |
110.00 (54.79%) |
2 |
603733 |
仙鹤股份 |
1.53% |
30.00 |
1224.30 |
8.65% |
新增 |
3 |
605358 |
立昂微 |
1.50% |
10.00 |
1200.10 |
8.48% |
新增 |
4 |
002135 |
东南网架 |
1.44% |
100.00 |
1156.00 |
8.17% |
新增 |
5 |
600900 |
长江电力 |
1.31% |
46.35 |
1052.14 |
7.44% |
0.00 (0.00%) |
6 |
688100 |
威胜信息 |
1.29% |
29.99 |
1032.54 |
7.30% |
新增 |
7 |
601012 |
隆基绿能 |
0.96% |
8.96 |
772.52 |
5.46% |
新增 |
8 |
600941 |
中国移动 |
0.90% |
12.48 |
718.62 |
5.08% |
新增 |
9 |
600309 |
万华化学 |
0.76% |
6.00 |
606.00 |
4.28% |
新增 |
10 |
002709 |
天赐材料 |
0.62% |
4.34 |
497.47 |
3.52% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
1.88% |
200.78 |
1507.83 |
10.66% |
110.00 (54.79%) |
2 |
603733 |
仙鹤股份 |
1.53% |
30.00 |
1224.30 |
8.65% |
新增 |
3 |
605358 |
立昂微 |
1.50% |
10.00 |
1200.10 |
8.48% |
新增 |
4 |
002135 |
东南网架 |
1.44% |
100.00 |
1156.00 |
8.17% |
新增 |
5 |
600900 |
长江电力 |
1.31% |
46.35 |
1052.14 |
7.44% |
0.00 (0.00%) |
6 |
688100 |
威胜信息 |
1.29% |
29.99 |
1032.54 |
7.30% |
新增 |
7 |
601012 |
隆基绿能 |
0.96% |
8.96 |
772.52 |
5.46% |
新增 |
8 |
600941 |
中国移动 |
0.90% |
12.48 |
718.62 |
5.08% |
新增 |
9 |
600309 |
万华化学 |
0.76% |
6.00 |
606.00 |
4.28% |
新增 |
10 |
002709 |
天赐材料 |
0.62% |
4.34 |
497.47 |
3.52% |
0.00 (0.00%) |
11 |
002529 |
海源复材 |
0.61% |
16.00 |
492.00 |
3.48% |
--- |
12 |
000998 |
隆平高科 |
0.43% |
15.00 |
348.90 |
2.47% |
--- |
13 |
002475 |
立讯精密 |
0.36% |
5.91 |
290.77 |
2.06% |
--- |
14 |
002938 |
鹏鼎控股 |
0.30% |
5.61 |
238.03 |
1.68% |
--- |
15 |
003038 |
鑫铂股份 |
0.28% |
3.00 |
221.91 |
1.57% |
--- |
16 |
300476 |
胜宏科技 |
0.24% |
6.26 |
189.37 |
1.34% |
--- |
17 |
002402 |
和而泰 |
0.23% |
6.84 |
187.62 |
1.33% |
--- |
18 |
601728 |
中国电信 |
0.21% |
39.40 |
168.24 |
1.19% |
--- |
19 |
300014 |
亿纬锂能 |
0.19% |
1.31 |
154.82 |
1.09% |
--- |
20 |
002041 |
登海种业 |
0.16% |
5.00 |
128.95 |
0.91% |
--- |
21 |
300059 |
东方财富 |
0.16% |
3.44 |
127.73 |
0.90% |
--- |
22 |
600131 |
国网信通 |
0.14% |
5.00 |
109.25 |
0.77% |
--- |
23 |
603799 |
华友钴业 |
0.14% |
1.00 |
110.31 |
0.78% |
--- |
24 |
300474 |
景嘉微 |
0.13% |
0.70 |
106.54 |
0.75% |
--- |
25 |
605111 |
新洁能 |
0.13% |
0.60 |
106.86 |
0.76% |
--- |
26 |
688187 |
时代电气 |
0.12% |
1.22 |
99.97 |
0.71% |
--- |
27 |
300724 |
捷佳伟创 |
0.11% |
0.76 |
86.87 |
0.61% |
--- |
28 |
002371 |
北方华创 |
0.08% |
0.19 |
65.93 |
0.47% |
--- |
29 |
688597 |
煜邦电力 |
0.08% |
3.00 |
67.47 |
0.48% |
--- |
30 |
688779 |
长远锂科 |
0.08% |
2.78 |
63.60 |
0.45% |
--- |
31 |
688075 |
安旭生物 |
0.07% |
0.42 |
53.79 |
0.38% |
--- |
32 |
688538 |
和辉光电 |
0.07% |
18.07 |
55.67 |
0.39% |
--- |
33 |
688385 |
复旦微电 |
0.06% |
0.90 |
45.24 |
0.32% |
--- |
34 |
301029 |
怡合达 |
0.05% |
0.46 |
42.43 |
0.30% |
--- |
35 |
688148 |
芳源股份 |
0.05% |
1.19 |
40.32 |
0.29% |
--- |
36 |
688167 |
炬光科技 |
0.05% |
0.20 |
44.11 |
0.31% |
--- |
37 |
688728 |
格科微 |
0.05% |
1.31 |
39.49 |
0.28% |
--- |
38 |
301211 |
亨迪药业 |
0.04% |
0.97 |
35.96 |
0.25% |
--- |
39 |
688107 |
安路科技 |
0.04% |
0.50 |
35.85 |
0.25% |
--- |
40 |
688190 |
云路股份 |
0.04% |
0.30 |
35.85 |
0.25% |
--- |
41 |
688230 |
芯导科技 |
0.04% |
0.24 |
34.11 |
0.24% |
--- |
42 |
688262 |
国芯科技 |
0.04% |
0.69 |
29.09 |
0.21% |
--- |
43 |
301096 |
百诚医药 |
0.03% |
0.27 |
23.12 |
0.16% |
--- |
44 |
301100 |
风光股份 |
0.03% |
0.60 |
21.82 |
0.15% |
--- |
45 |
301166 |
优宁维 |
0.03% |
0.25 |
25.82 |
0.18% |
--- |
46 |
301221 |
光庭信息 |
0.03% |
0.28 |
26.46 |
0.19% |
--- |
47 |
603986 |
兆易创新 |
0.03% |
0.13 |
22.86 |
0.16% |
--- |
48 |
688206 |
概伦电子 |
0.03% |
0.60 |
22.01 |
0.16% |
--- |
49 |
688248 |
南网科技 |
0.03% |
1.18 |
27.17 |
0.19% |
--- |
50 |
688711 |
宏微科技 |
0.03% |
0.19 |
23.11 |
0.16% |
--- |
51 |
688733 |
壹石通 |
0.03% |
0.34 |
27.19 |
0.19% |
--- |
52 |
688766 |
普冉股份 |
0.03% |
0.07 |
24.13 |
0.17% |
--- |
53 |
301046 |
能辉科技 |
0.02% |
0.29 |
14.61 |
0.10% |
--- |
54 |
301138 |
华研精机 |
0.02% |
0.28 |
16.38 |
0.12% |
--- |
55 |
301168 |
通灵股份 |
0.02% |
0.33 |
19.44 |
0.14% |
--- |
56 |
301179 |
泽宇智能 |
0.02% |
0.29 |
16.16 |
0.11% |
--- |
57 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.12% |
--- |
58 |
688049 |
炬芯科技 |
0.02% |
0.33 |
19.89 |
0.14% |
--- |
59 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.12% |
--- |
60 |
688345 |
博力威 |
0.02% |
0.23 |
13.90 |
0.10% |
--- |
61 |
688533 |
上声电子 |
0.02% |
0.35 |
19.52 |
0.14% |
--- |
62 |
688663 |
新风光 |
0.02% |
0.33 |
15.47 |
0.11% |
--- |
63 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.77 |
0.03% |
--- |
64 |
301155 |
海力风电 |
0.01% |
0.08 |
8.16 |
0.06% |
--- |
65 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.07% |
--- |
66 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.03% |
--- |
67 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.08% |
--- |
68 |
688690 |
纳微科技 |
0.01% |
0.08 |
6.03 |
0.04% |
--- |
69 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
70 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
71 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.02% |
--- |
72 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
73 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
74 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.01% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
78 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
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 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
90 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
91 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
93 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
94 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
96 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
98 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
99 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
100 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
101 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
102 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
104 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
105 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
106 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
107 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
108 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
109 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
110 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
111 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
112 |
301177 |
迪阿股份 |
0.00% |
0.03 |
3.99 |
0.03% |
--- |
113 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
114 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
115 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.03% |
--- |
116 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
117 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
118 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
119 |
688793 |
倍轻松 |
0.00% |
0.03 |
3.04 |
0.02% |
--- |
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 |
600426 |
华鲁恒升 |
1.34% |
39.46 |
1299.55 |
9.35% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
1.26% |
120.91 |
1220.02 |
8.78% |
-13.44 (-11.12%) |
3 |
600900 |
长江电力 |
1.05% |
46.35 |
1019.70 |
7.34% |
2.66 (5.74%) |
4 |
002709 |
天赐材料 |
0.68% |
4.34 |
660.05 |
4.75% |
0.48 (11.06%) |
5 |
600905 |
三峡能源 |
0.65% |
90.78 |
629.99 |
4.53% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
0.57% |
46.32 |
553.99 |
3.99% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.48% |
12.05 |
466.94 |
3.36% |
-1.34 (-11.12%) |
8 |
000338 |
潍柴动力 |
0.44% |
25.20 |
432.43 |
3.11% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.43% |
11.98 |
421.10 |
3.03% |
0.00 (0.00%) |
10 |
000708 |
中信特钢 |
0.40% |
19.04 |
390.32 |
2.81% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
1.34% |
39.46 |
1299.55 |
9.35% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
1.26% |
120.91 |
1220.02 |
8.78% |
-13.44 (-11.12%) |
3 |
600900 |
长江电力 |
1.05% |
46.35 |
1019.70 |
7.34% |
2.66 (5.74%) |
4 |
002709 |
天赐材料 |
0.68% |
4.34 |
660.05 |
4.75% |
0.48 (11.06%) |
5 |
600905 |
三峡能源 |
0.65% |
90.78 |
629.99 |
4.53% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
0.57% |
46.32 |
553.99 |
3.99% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.48% |
12.05 |
466.94 |
3.36% |
-1.34 (-11.12%) |
8 |
000338 |
潍柴动力 |
0.44% |
25.20 |
432.43 |
3.11% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.43% |
11.98 |
421.10 |
3.03% |
0.00 (0.00%) |
10 |
000708 |
中信特钢 |
0.40% |
19.04 |
390.32 |
2.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
1.50% |
134.35 |
1301.89 |
10.13% |
-31.52 (-23.46%) |
2 |
600426 |
华鲁恒升 |
1.41% |
39.46 |
1221.41 |
9.51% |
3.58 (9.08%) |
3 |
600900 |
长江电力 |
1.04% |
43.69 |
901.76 |
7.02% |
9.86 (22.57%) |
4 |
000651 |
格力电器 |
0.81% |
13.39 |
697.62 |
5.43% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
0.71% |
46.32 |
618.37 |
4.81% |
-14.63 (-31.58%) |
6 |
600905 |
三峡能源 |
0.59% |
90.78 |
514.70 |
4.01% |
新增 |
7 |
002142 |
宁波银行 |
0.54% |
11.98 |
466.86 |
3.63% |
新增 |
8 |
002311 |
海大集团 |
0.54% |
5.68 |
463.49 |
3.61% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.52% |
25.20 |
450.32 |
3.51% |
0.00 (0.00%) |
10 |
002709 |
天赐材料 |
0.48% |
3.86 |
411.29 |
3.20% |
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 |
601899 |
紫金矿业 |
1.50% |
134.35 |
1301.89 |
10.13% |
-31.52 (-23.46%) |
2 |
600426 |
华鲁恒升 |
1.41% |
39.46 |
1221.41 |
9.51% |
3.58 (9.08%) |
3 |
600900 |
长江电力 |
1.04% |
43.69 |
901.76 |
7.02% |
9.86 (22.57%) |
4 |
000651 |
格力电器 |
0.81% |
13.39 |
697.62 |
5.43% |
0.00 (0.00%) |
5 |
002078 |
太阳纸业 |
0.71% |
46.32 |
618.37 |
4.81% |
-14.63 (-31.58%) |
6 |
600905 |
三峡能源 |
0.59% |
90.78 |
514.70 |
4.01% |
新增 |
7 |
002142 |
宁波银行 |
0.54% |
11.98 |
466.86 |
3.63% |
新增 |
8 |
002311 |
海大集团 |
0.54% |
5.68 |
463.49 |
3.61% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.52% |
25.20 |
450.32 |
3.51% |
0.00 (0.00%) |
10 |
002709 |
天赐材料 |
0.48% |
3.86 |
411.29 |
3.20% |
新增 |
11 |
000708 |
中信特钢 |
0.46% |
19.04 |
396.79 |
3.09% |
--- |
12 |
000001 |
平安银行 |
0.43% |
16.59 |
375.27 |
2.92% |
--- |
13 |
601668 |
中国建筑 |
0.43% |
79.46 |
369.49 |
2.88% |
--- |
14 |
601012 |
隆基绿能 |
0.41% |
3.96 |
351.98 |
2.74% |
--- |
15 |
600570 |
恒生电子 |
0.36% |
3.35 |
311.97 |
2.43% |
--- |
16 |
601128 |
常熟银行 |
0.36% |
50.55 |
313.41 |
2.44% |
--- |
17 |
600585 |
海螺水泥 |
0.31% |
6.53 |
268.06 |
2.09% |
--- |
18 |
601166 |
兴业银行 |
0.30% |
12.56 |
258.11 |
2.01% |
--- |
19 |
601636 |
旗滨集团 |
0.27% |
12.72 |
236.08 |
1.84% |
--- |
20 |
000513 |
丽珠集团 |
0.25% |
4.32 |
216.09 |
1.68% |
--- |
21 |
002475 |
立讯精密 |
0.25% |
4.77 |
219.42 |
1.71% |
--- |
22 |
300502 |
新易盛 |
0.23% |
6.35 |
198.51 |
1.55% |
--- |
23 |
000002 |
万科A |
0.22% |
7.90 |
188.10 |
1.46% |
--- |
24 |
000157 |
中联重科 |
0.19% |
17.92 |
165.58 |
1.29% |
--- |
25 |
000786 |
北新建材 |
0.19% |
4.11 |
161.32 |
1.26% |
--- |
26 |
002402 |
和而泰 |
0.19% |
6.84 |
163.95 |
1.28% |
--- |
27 |
002938 |
鹏鼎控股 |
0.18% |
4.25 |
152.49 |
1.19% |
--- |
28 |
002967 |
广电计量 |
0.16% |
3.19 |
139.72 |
1.09% |
--- |
29 |
600486 |
扬农化工 |
0.14% |
1.10 |
122.95 |
0.96% |
--- |
30 |
600036 |
招商银行 |
0.12% |
1.90 |
102.96 |
0.80% |
--- |
31 |
002271 |
东方雨虹 |
0.11% |
1.77 |
97.92 |
0.76% |
--- |
32 |
000725 |
京东方A |
0.10% |
13.47 |
84.05 |
0.65% |
--- |
33 |
300014 |
亿纬锂能 |
0.10% |
0.87 |
90.42 |
0.70% |
--- |
34 |
300628 |
亿联网络 |
0.09% |
0.95 |
79.61 |
0.62% |
--- |
35 |
300866 |
安克创新 |
0.09% |
0.48 |
80.84 |
0.63% |
--- |
36 |
600066 |
宇通客车 |
0.09% |
6.08 |
75.94 |
0.59% |
--- |
37 |
000333 |
美的集团 |
0.08% |
1.02 |
72.80 |
0.57% |
--- |
38 |
603799 |
华友钴业 |
0.08% |
0.59 |
67.38 |
0.52% |
--- |
39 |
300059 |
东方财富 |
0.07% |
1.93 |
63.35 |
0.49% |
--- |
40 |
688538 |
和辉光电 |
0.07% |
18.07 |
61.09 |
0.48% |
--- |
41 |
600380 |
健康元 |
0.06% |
3.62 |
49.70 |
0.39% |
--- |
42 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
38.04 |
0.30% |
--- |
43 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.19% |
--- |
44 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.12% |
--- |
45 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.11% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
47 |
300957 |
贝泰妮 |
0.01% |
0.05 |
11.54 |
0.09% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.07 |
6.52 |
0.05% |
--- |
49 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
50 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
51 |
688161 |
威高骨科 |
0.01% |
0.06 |
6.51 |
0.05% |
--- |
52 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
53 |
688276 |
百克生物 |
0.01% |
0.07 |
7.29 |
0.06% |
--- |
54 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.10% |
--- |
55 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
56 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.05% |
--- |
57 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.08% |
--- |
58 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.05% |
--- |
59 |
688690 |
纳微科技 |
0.01% |
0.08 |
8.87 |
0.07% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
70 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
77 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
89 |
300981 |
中红医疗 |
0.00% |
0.03 |
3.15 |
0.02% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
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 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
110 |
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 |
601899 |
紫金矿业 |
1.97% |
165.87 |
1595.71 |
12.57% |
-253.19 (-152.64%) |
2 |
600426 |
华鲁恒升 |
1.66% |
35.88 |
1347.29 |
10.62% |
-34.19 (-95.29%) |
3 |
002078 |
太阳纸业 |
1.18% |
60.95 |
958.13 |
7.55% |
-47.88 (-78.56%) |
4 |
000651 |
格力电器 |
1.04% |
13.39 |
839.55 |
6.62% |
新增 |
5 |
600900 |
长江电力 |
0.90% |
33.83 |
725.32 |
5.72% |
新增 |
6 |
000708 |
中信特钢 |
0.62% |
19.04 |
502.66 |
3.96% |
-14.96 (-78.57%) |
7 |
000338 |
潍柴动力 |
0.60% |
25.20 |
484.85 |
3.82% |
-9.80 (-38.89%) |
8 |
002311 |
海大集团 |
0.55% |
5.68 |
443.04 |
3.49% |
2.61 (45.95%) |
9 |
002126 |
银轮股份 |
0.52% |
42.86 |
422.60 |
3.33% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.51% |
79.46 |
412.40 |
3.25% |
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 |
601899 |
紫金矿业 |
1.97% |
165.87 |
1595.71 |
12.57% |
-253.19 (-152.64%) |
2 |
600426 |
华鲁恒升 |
1.66% |
35.88 |
1347.29 |
10.62% |
-34.19 (-95.29%) |
3 |
002078 |
太阳纸业 |
1.18% |
60.95 |
958.13 |
7.55% |
-47.88 (-78.56%) |
4 |
000651 |
格力电器 |
1.04% |
13.39 |
839.55 |
6.62% |
新增 |
5 |
600900 |
长江电力 |
0.90% |
33.83 |
725.32 |
5.72% |
新增 |
6 |
000708 |
中信特钢 |
0.62% |
19.04 |
502.66 |
3.96% |
-14.96 (-78.57%) |
7 |
000338 |
潍柴动力 |
0.60% |
25.20 |
484.85 |
3.82% |
-9.80 (-38.89%) |
8 |
002311 |
海大集团 |
0.55% |
5.68 |
443.04 |
3.49% |
2.61 (45.95%) |
9 |
002126 |
银轮股份 |
0.52% |
42.86 |
422.60 |
3.33% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.51% |
79.46 |
412.40 |
3.25% |
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 |
601899 |
紫金矿业 |
4.76% |
419.06 |
3893.10 |
26.62% |
-98.30 (-23.46%) |
2 |
600426 |
华鲁恒升 |
3.19% |
70.07 |
2613.61 |
17.87% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
1.92% |
108.83 |
1570.45 |
10.74% |
-30.31 (-27.85%) |
4 |
000708 |
中信特钢 |
0.91% |
34.00 |
740.86 |
5.07% |
0.00 (0.00%) |
5 |
002126 |
银轮股份 |
0.72% |
42.86 |
590.18 |
4.04% |
新增 |
6 |
000338 |
潍柴动力 |
0.68% |
35.00 |
552.65 |
3.78% |
-15.00 (-42.86%) |
7 |
601166 |
兴业银行 |
0.64% |
25.12 |
524.25 |
3.58% |
新增 |
8 |
000157 |
中联重科 |
0.48% |
40.00 |
396.00 |
2.71% |
新增 |
9 |
603993 |
洛阳钼业 |
0.43% |
56.00 |
350.00 |
2.39% |
-104.00 (-185.71%) |
10 |
002610 |
爱康科技 |
0.40% |
100.00 |
329.00 |
2.25% |
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 |
601899 |
紫金矿业 |
4.76% |
419.06 |
3893.10 |
26.62% |
-98.30 (-23.46%) |
2 |
600426 |
华鲁恒升 |
3.19% |
70.07 |
2613.61 |
17.87% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
1.92% |
108.83 |
1570.45 |
10.74% |
-30.31 (-27.85%) |
4 |
000708 |
中信特钢 |
0.91% |
34.00 |
740.86 |
5.07% |
0.00 (0.00%) |
5 |
002126 |
银轮股份 |
0.72% |
42.86 |
590.18 |
4.04% |
新增 |
6 |
000338 |
潍柴动力 |
0.68% |
35.00 |
552.65 |
3.78% |
-15.00 (-42.86%) |
7 |
601166 |
兴业银行 |
0.64% |
25.12 |
524.25 |
3.58% |
新增 |
8 |
000157 |
中联重科 |
0.48% |
40.00 |
396.00 |
2.71% |
新增 |
9 |
603993 |
洛阳钼业 |
0.43% |
56.00 |
350.00 |
2.39% |
-104.00 (-185.71%) |
10 |
002610 |
爱康科技 |
0.40% |
100.00 |
329.00 |
2.25% |
新增 |
11 |
300059 |
东方财富 |
0.36% |
9.40 |
291.40 |
1.99% |
--- |
12 |
002352 |
顺丰控股 |
0.31% |
2.86 |
252.34 |
1.73% |
--- |
13 |
002601 |
龙佰集团 |
0.30% |
7.93 |
244.01 |
1.67% |
--- |
14 |
000543 |
皖能电力 |
0.26% |
50.00 |
209.00 |
1.43% |
--- |
15 |
002643 |
万润股份 |
0.26% |
9.68 |
210.73 |
1.44% |
--- |
16 |
002311 |
海大集团 |
0.25% |
3.07 |
201.09 |
1.37% |
--- |
17 |
300014 |
亿纬锂能 |
0.25% |
2.50 |
203.75 |
1.39% |
--- |
18 |
002709 |
天赐材料 |
0.21% |
1.64 |
169.81 |
1.16% |
--- |
19 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
1.17% |
--- |
20 |
002967 |
广电计量 |
0.17% |
3.81 |
139.64 |
0.95% |
--- |
21 |
000333 |
美的集团 |
0.15% |
1.27 |
125.02 |
0.85% |
--- |
22 |
000001 |
平安银行 |
0.12% |
5.22 |
100.95 |
0.69% |
--- |
23 |
300395 |
菲利华 |
0.12% |
1.67 |
99.92 |
0.68% |
--- |
24 |
300866 |
安克创新 |
0.09% |
0.48 |
75.39 |
0.52% |
--- |
25 |
688408 |
中信博 |
0.09% |
0.45 |
75.99 |
0.52% |
--- |
26 |
688390 |
固德威 |
0.08% |
0.26 |
61.50 |
0.42% |
--- |
27 |
688561 |
奇安信 |
0.07% |
0.47 |
59.42 |
0.41% |
--- |
28 |
300888 |
稳健医疗 |
0.06% |
0.29 |
48.44 |
0.33% |
--- |
29 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.35% |
--- |
30 |
300896 |
爱美客 |
0.04% |
0.05 |
33.92 |
0.23% |
--- |
31 |
688165 |
埃夫特 |
0.04% |
2.75 |
36.05 |
0.25% |
--- |
32 |
688508 |
芯朋微 |
0.04% |
0.37 |
34.27 |
0.23% |
--- |
33 |
300999 |
金龙鱼 |
0.03% |
0.28 |
24.33 |
0.17% |
--- |
34 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.32 |
0.17% |
--- |
35 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.11% |
--- |
36 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
38 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.07% |
--- |
39 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
40 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.06% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.17 |
0.01% |
--- |
45 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.59 |
0.02% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
48 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
61 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
62 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
63 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
76 |
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 |
601899 |
紫金矿业 |
5.73% |
517.36 |
3181.79 |
21.16% |
25.00 (4.83%) |
2 |
002078 |
太阳纸业 |
3.53% |
139.14 |
1961.90 |
13.05% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
3.09% |
70.07 |
1716.71 |
11.42% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
1.51% |
97.72 |
836.46 |
5.56% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
1.36% |
50.00 |
755.00 |
5.02% |
0.00 (0.00%) |
6 |
002375 |
亚厦股份 |
1.30% |
72.91 |
724.73 |
4.82% |
0.00 (0.00%) |
7 |
600167 |
联美控股 |
1.16% |
50.00 |
645.50 |
4.29% |
0.00 (0.00%) |
8 |
603993 |
洛阳钼业 |
1.07% |
160.00 |
595.20 |
3.96% |
0.00 (0.00%) |
9 |
000708 |
中信特钢 |
1.01% |
34.00 |
561.68 |
3.74% |
0.00 (0.00%) |
10 |
002709 |
天赐材料 |
0.84% |
9.00 |
465.09 |
3.09% |
-1.00 (-11.12%) |
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 |
601899 |
紫金矿业 |
5.73% |
517.36 |
3181.79 |
21.16% |
25.00 (4.83%) |
2 |
002078 |
太阳纸业 |
3.53% |
139.14 |
1961.90 |
13.05% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
3.09% |
70.07 |
1716.71 |
11.42% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
1.51% |
97.72 |
836.46 |
5.56% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
1.36% |
50.00 |
755.00 |
5.02% |
0.00 (0.00%) |
6 |
002375 |
亚厦股份 |
1.30% |
72.91 |
724.73 |
4.82% |
0.00 (0.00%) |
7 |
600167 |
联美控股 |
1.16% |
50.00 |
645.50 |
4.29% |
0.00 (0.00%) |
8 |
603993 |
洛阳钼业 |
1.07% |
160.00 |
595.20 |
3.96% |
0.00 (0.00%) |
9 |
000708 |
中信特钢 |
1.01% |
34.00 |
561.68 |
3.74% |
0.00 (0.00%) |
10 |
002709 |
天赐材料 |
0.84% |
9.00 |
465.09 |
3.09% |
-1.00 (-11.12%) |
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 |
601899 |
紫金矿业 |
6.42% |
492.36 |
2166.40 |
10.44% |
48.55 (9.86%) |
2 |
002078 |
太阳纸业 |
3.93% |
139.14 |
1324.63 |
6.38% |
-60.86 (-43.74%) |
3 |
601636 |
旗滨集团 |
3.86% |
220.00 |
1302.40 |
6.28% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
3.67% |
70.07 |
1238.84 |
5.97% |
-2.93 (-4.18%) |
5 |
600309 |
万华化学 |
2.96% |
19.96 |
997.80 |
4.81% |
0.00 (0.00%) |
6 |
600998 |
九州通 |
2.76% |
50.00 |
931.00 |
4.49% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
2.38% |
35.00 |
803.25 |
3.87% |
新增 |
8 |
600153 |
建发股份 |
2.35% |
97.72 |
791.51 |
3.81% |
新增 |
9 |
002375 |
亚厦股份 |
2.21% |
72.91 |
745.14 |
3.59% |
新增 |
10 |
600167 |
联美控股 |
2.12% |
50.00 |
717.00 |
3.46% |
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 |
601899 |
紫金矿业 |
6.42% |
492.36 |
2166.40 |
10.44% |
48.55 (9.86%) |
2 |
002078 |
太阳纸业 |
3.93% |
139.14 |
1324.63 |
6.38% |
-60.86 (-43.74%) |
3 |
601636 |
旗滨集团 |
3.86% |
220.00 |
1302.40 |
6.28% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
3.67% |
70.07 |
1238.84 |
5.97% |
-2.93 (-4.18%) |
5 |
600309 |
万华化学 |
2.96% |
19.96 |
997.80 |
4.81% |
0.00 (0.00%) |
6 |
600998 |
九州通 |
2.76% |
50.00 |
931.00 |
4.49% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
2.38% |
35.00 |
803.25 |
3.87% |
新增 |
8 |
600153 |
建发股份 |
2.35% |
97.72 |
791.51 |
3.81% |
新增 |
9 |
002375 |
亚厦股份 |
2.21% |
72.91 |
745.14 |
3.59% |
新增 |
10 |
600167 |
联美控股 |
2.12% |
50.00 |
717.00 |
3.46% |
新增 |
11 |
601021 |
春秋航空 |
2.09% |
20.00 |
704.80 |
3.40% |
--- |
12 |
000338 |
潍柴动力 |
2.03% |
50.00 |
686.00 |
3.31% |
--- |
13 |
000425 |
徐工机械 |
1.75% |
100.00 |
591.00 |
2.85% |
--- |
14 |
603993 |
洛阳钼业 |
1.74% |
160.00 |
587.20 |
2.83% |
--- |
15 |
000708 |
中信特钢 |
1.72% |
34.00 |
581.06 |
2.80% |
--- |
16 |
600031 |
三一重工 |
1.69% |
30.33 |
568.99 |
2.74% |
--- |
17 |
000800 |
一汽解放 |
1.59% |
50.00 |
537.00 |
2.59% |
--- |
18 |
600885 |
宏发股份 |
1.37% |
11.51 |
461.78 |
2.23% |
--- |
19 |
000967 |
盈峰环境 |
1.34% |
55.00 |
453.75 |
2.19% |
--- |
20 |
002126 |
银轮股份 |
1.27% |
35.00 |
428.40 |
2.06% |
--- |
21 |
601658 |
邮储银行 |
1.08% |
79.66 |
364.04 |
1.75% |
--- |
22 |
601688 |
华泰证券 |
1.03% |
18.41 |
346.11 |
1.67% |
--- |
23 |
300567 |
精测电子 |
1.02% |
5.05 |
344.50 |
1.66% |
--- |
24 |
002709 |
天赐材料 |
1.00% |
10.00 |
337.76 |
1.63% |
--- |
25 |
300236 |
上海新阳 |
0.98% |
5.50 |
330.33 |
1.59% |
--- |
26 |
002950 |
奥美医疗 |
0.95% |
11.25 |
319.27 |
1.54% |
--- |
27 |
300144 |
宋城演艺 |
0.92% |
18.00 |
311.40 |
1.50% |
--- |
28 |
000951 |
中国重汽 |
0.91% |
9.81 |
306.71 |
1.48% |
--- |
29 |
601816 |
京沪高铁 |
0.84% |
46.09 |
284.41 |
1.37% |
--- |
30 |
000543 |
皖能电力 |
0.60% |
50.00 |
201.00 |
0.97% |
--- |
31 |
603167 |
渤海轮渡 |
0.46% |
20.00 |
156.80 |
0.76% |
--- |
32 |
000600 |
建投能源 |
0.44% |
29.41 |
149.70 |
0.72% |
--- |
33 |
002293 |
罗莱生活 |
0.30% |
11.00 |
101.64 |
0.49% |
--- |
34 |
600323 |
瀚蓝环境 |
0.29% |
4.54 |
99.34 |
0.48% |
--- |
35 |
603096 |
新经典 |
0.23% |
1.34 |
79.10 |
0.38% |
--- |
36 |
601077 |
渝农商行 |
0.21% |
14.78 |
69.75 |
0.34% |
--- |
37 |
688085 |
三友医疗 |
0.16% |
0.80 |
53.99 |
0.26% |
--- |
38 |
688123 |
聚辰股份 |
0.15% |
0.67 |
51.28 |
0.25% |
--- |
39 |
603816 |
顾家家居 |
0.12% |
0.87 |
39.16 |
0.19% |
--- |
40 |
688558 |
国盛智科 |
0.11% |
0.85 |
37.60 |
0.18% |
--- |
41 |
688518 |
联赢激光 |
0.09% |
1.41 |
29.39 |
0.14% |
--- |
42 |
688181 |
八亿时空 |
0.08% |
0.43 |
26.31 |
0.13% |
--- |
43 |
688568 |
中科星图 |
0.05% |
1.06 |
17.19 |
0.08% |
--- |
44 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.06% |
--- |
45 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.05% |
--- |
46 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.05% |
--- |
47 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.05% |
--- |
48 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.05% |
--- |
49 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
50 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
51 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
52 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
60 |
601336 |
新华保险 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
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 |
601336 |
新华保险 |
7.35% |
58.01 |
2308.71 |
9.02% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
7.18% |
110.00 |
2255.00 |
8.81% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
5.98% |
66.58 |
1878.89 |
7.34% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
5.59% |
200.00 |
1756.00 |
6.86% |
50.00 (25.00%) |
5 |
601899 |
紫金矿业 |
5.21% |
443.81 |
1637.67 |
6.40% |
0.00 (0.00%) |
6 |
002110 |
三钢闽光 |
4.05% |
159.53 |
1271.45 |
4.97% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
3.65% |
73.00 |
1146.10 |
4.48% |
0.00 (0.00%) |
8 |
601636 |
旗滨集团 |
3.38% |
220.00 |
1062.60 |
4.15% |
新增 |
9 |
600998 |
九州通 |
2.70% |
50.00 |
850.00 |
3.32% |
新增 |
10 |
600309 |
万华化学 |
2.62% |
19.96 |
823.35 |
3.22% |
5.00 (25.05%) |
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 |
601336 |
新华保险 |
7.35% |
58.01 |
2308.71 |
9.02% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
7.18% |
110.00 |
2255.00 |
8.81% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
5.98% |
66.58 |
1878.89 |
7.34% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
5.59% |
200.00 |
1756.00 |
6.86% |
50.00 (25.00%) |
5 |
601899 |
紫金矿业 |
5.21% |
443.81 |
1637.67 |
6.40% |
0.00 (0.00%) |
6 |
002110 |
三钢闽光 |
4.05% |
159.53 |
1271.45 |
4.97% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
3.65% |
73.00 |
1146.10 |
4.48% |
0.00 (0.00%) |
8 |
601636 |
旗滨集团 |
3.38% |
220.00 |
1062.60 |
4.15% |
新增 |
9 |
600998 |
九州通 |
2.70% |
50.00 |
850.00 |
3.32% |
新增 |
10 |
600309 |
万华化学 |
2.62% |
19.96 |
823.35 |
3.22% |
5.00 (25.05%) |
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 |
601818 |
光大银行 |
7.89% |
650.00 |
2866.50 |
8.45% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
7.84% |
58.01 |
2851.08 |
8.41% |
21.26 (36.65%) |
3 |
600104 |
上汽集团 |
7.22% |
110.00 |
2623.50 |
7.74% |
30.00 (27.27%) |
4 |
600438 |
通威股份 |
7.22% |
200.00 |
2626.00 |
7.74% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
6.93% |
66.58 |
2519.39 |
7.43% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
5.60% |
443.81 |
2037.11 |
6.01% |
新增 |
7 |
002110 |
三钢闽光 |
4.11% |
159.53 |
1493.20 |
4.40% |
新增 |
8 |
002078 |
太阳纸业 |
4.06% |
150.00 |
1476.00 |
4.35% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
3.99% |
73.00 |
1450.51 |
4.28% |
新增 |
10 |
603806 |
福斯特 |
3.95% |
29.52 |
1434.79 |
4.23% |
0.00 (0.00%) |
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 |
601818 |
光大银行 |
7.89% |
650.00 |
2866.50 |
8.45% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
7.84% |
58.01 |
2851.08 |
8.41% |
21.26 (36.65%) |
3 |
600104 |
上汽集团 |
7.22% |
110.00 |
2623.50 |
7.74% |
30.00 (27.27%) |
4 |
600438 |
通威股份 |
7.22% |
200.00 |
2626.00 |
7.74% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
6.93% |
66.58 |
2519.39 |
7.43% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
5.60% |
443.81 |
2037.11 |
6.01% |
新增 |
7 |
002110 |
三钢闽光 |
4.11% |
159.53 |
1493.20 |
4.40% |
新增 |
8 |
002078 |
太阳纸业 |
4.06% |
150.00 |
1476.00 |
4.35% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
3.99% |
73.00 |
1450.51 |
4.28% |
新增 |
10 |
603806 |
福斯特 |
3.95% |
29.52 |
1434.79 |
4.23% |
0.00 (0.00%) |
11 |
600732 |
爱旭股份 |
3.21% |
150.00 |
1168.50 |
3.45% |
--- |
12 |
601021 |
春秋航空 |
2.42% |
20.00 |
877.80 |
2.59% |
--- |
13 |
600309 |
万华化学 |
2.31% |
14.96 |
840.30 |
2.48% |
--- |
14 |
600176 |
中国巨石 |
2.27% |
75.82 |
826.44 |
2.44% |
--- |
15 |
600153 |
建发股份 |
2.21% |
89.37 |
803.44 |
2.37% |
--- |
16 |
000001 |
平安银行 |
2.20% |
48.60 |
799.47 |
2.36% |
--- |
17 |
600885 |
宏发股份 |
1.90% |
20.00 |
689.00 |
2.03% |
--- |
18 |
300118 |
东方日升 |
1.89% |
49.61 |
687.10 |
2.03% |
--- |
19 |
002216 |
三全食品 |
1.84% |
46.74 |
668.38 |
1.97% |
--- |
20 |
000708 |
中信特钢 |
1.26% |
20.00 |
458.60 |
1.35% |
--- |
21 |
601128 |
常熟银行 |
1.25% |
50.00 |
455.50 |
1.34% |
--- |
22 |
601658 |
邮储银行 |
1.25% |
79.66 |
454.85 |
1.34% |
--- |
23 |
002624 |
完美世界 |
1.21% |
10.00 |
441.40 |
1.30% |
--- |
24 |
601688 |
华泰证券 |
1.03% |
18.41 |
373.91 |
1.10% |
--- |
25 |
601288 |
农业银行 |
1.02% |
100.00 |
369.00 |
1.09% |
--- |
26 |
601988 |
中国银行 |
0.81% |
80.00 |
295.20 |
0.87% |
--- |
27 |
600060 |
海信视像 |
0.80% |
26.85 |
291.32 |
0.86% |
--- |
28 |
002683 |
广东宏大 |
0.78% |
15.00 |
282.75 |
0.83% |
--- |
29 |
002600 |
领益智造 |
0.75% |
25.00 |
271.25 |
0.80% |
--- |
30 |
603993 |
洛阳钼业 |
0.60% |
50.00 |
218.00 |
0.64% |
--- |
31 |
003816 |
中国广核 |
0.55% |
56.30 |
198.72 |
0.59% |
--- |
32 |
300463 |
迈克生物 |
0.51% |
6.94 |
187.17 |
0.55% |
--- |
33 |
601328 |
交通银行 |
0.39% |
25.00 |
140.75 |
0.42% |
--- |
34 |
601916 |
浙商银行 |
0.38% |
29.42 |
137.09 |
0.40% |
--- |
35 |
601398 |
工商银行 |
0.32% |
20.00 |
117.60 |
0.35% |
--- |
36 |
002293 |
罗莱生活 |
0.27% |
11.00 |
99.88 |
0.29% |
--- |
37 |
601077 |
渝农商行 |
0.25% |
14.78 |
92.51 |
0.27% |
--- |
38 |
603096 |
新经典 |
0.20% |
1.34 |
74.10 |
0.22% |
--- |
39 |
300575 |
中旗股份 |
0.16% |
2.11 |
58.34 |
0.17% |
--- |
40 |
600812 |
华北制药 |
0.15% |
5.40 |
53.14 |
0.16% |
--- |
41 |
688123 |
聚辰股份 |
0.11% |
0.67 |
38.71 |
0.11% |
--- |
42 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
43 |
688369 |
致远互联 |
0.04% |
0.30 |
15.47 |
0.05% |
--- |
44 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
45 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
46 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
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 |
601818 |
光大银行 |
7.53% |
650.00 |
2561.00 |
8.28% |
600.00 (92.31%) |
2 |
600438 |
通威股份 |
7.50% |
200.00 |
2548.00 |
8.24% |
新增 |
3 |
601601 |
中国太保 |
6.83% |
66.58 |
2321.64 |
7.51% |
48.28 (72.51%) |
4 |
601009 |
南京银行 |
6.07% |
240.00 |
2061.60 |
6.67% |
190.00 (79.17%) |
5 |
600104 |
上汽集团 |
5.60% |
80.00 |
1902.40 |
6.15% |
60.00 (75.00%) |
6 |
601336 |
新华保险 |
5.26% |
36.75 |
1788.52 |
5.78% |
36.05 (98.10%) |
7 |
300463 |
迈克生物 |
4.78% |
63.64 |
1624.09 |
5.25% |
48.04 (75.49%) |
8 |
601628 |
中国人寿 |
4.04% |
50.00 |
1374.00 |
4.44% |
新增 |
9 |
603806 |
福斯特 |
3.94% |
29.52 |
1340.32 |
4.33% |
11.52 (39.03%) |
10 |
002078 |
太阳纸业 |
3.50% |
150.00 |
1189.50 |
3.85% |
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 |
601818 |
光大银行 |
7.53% |
650.00 |
2561.00 |
8.28% |
600.00 (92.31%) |
2 |
600438 |
通威股份 |
7.50% |
200.00 |
2548.00 |
8.24% |
新增 |
3 |
601601 |
中国太保 |
6.83% |
66.58 |
2321.64 |
7.51% |
48.28 (72.51%) |
4 |
601009 |
南京银行 |
6.07% |
240.00 |
2061.60 |
6.67% |
190.00 (79.17%) |
5 |
600104 |
上汽集团 |
5.60% |
80.00 |
1902.40 |
6.15% |
60.00 (75.00%) |
6 |
601336 |
新华保险 |
5.26% |
36.75 |
1788.52 |
5.78% |
36.05 (98.10%) |
7 |
300463 |
迈克生物 |
4.78% |
63.64 |
1624.09 |
5.25% |
48.04 (75.49%) |
8 |
601628 |
中国人寿 |
4.04% |
50.00 |
1374.00 |
4.44% |
新增 |
9 |
603806 |
福斯特 |
3.94% |
29.52 |
1340.32 |
4.33% |
11.52 (39.03%) |
10 |
002078 |
太阳纸业 |
3.50% |
150.00 |
1189.50 |
3.85% |
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 |
000001 |
平安银行 |
9.91% |
48.60 |
669.71 |
10.64% |
-1.40 (-2.88%) |
2 |
601601 |
中国太保 |
9.89% |
18.30 |
668.13 |
10.62% |
-4.70 (-25.68%) |
3 |
601318 |
中国平安 |
9.84% |
7.50 |
664.58 |
10.56% |
-1.61 (-21.51%) |
4 |
603806 |
福斯特 |
9.79% |
18.00 |
661.14 |
10.50% |
-5.31 (-29.49%) |
5 |
600104 |
上汽集团 |
7.55% |
20.00 |
510.00 |
8.10% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
6.66% |
10.00 |
450.00 |
7.15% |
-7.00 (-70.00%) |
7 |
601009 |
南京银行 |
6.11% |
50.00 |
413.00 |
6.56% |
0.00 (0.00%) |
8 |
300463 |
迈克生物 |
5.80% |
15.60 |
392.03 |
6.23% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
5.33% |
100.00 |
360.00 |
5.72% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
4.43% |
80.00 |
299.20 |
4.75% |
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 |
000001 |
平安银行 |
9.91% |
48.60 |
669.71 |
10.64% |
-1.40 (-2.88%) |
2 |
601601 |
中国太保 |
9.89% |
18.30 |
668.13 |
10.62% |
-4.70 (-25.68%) |
3 |
601318 |
中国平安 |
9.84% |
7.50 |
664.58 |
10.56% |
-1.61 (-21.51%) |
4 |
603806 |
福斯特 |
9.79% |
18.00 |
661.14 |
10.50% |
-5.31 (-29.49%) |
5 |
600104 |
上汽集团 |
7.55% |
20.00 |
510.00 |
8.10% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
6.66% |
10.00 |
450.00 |
7.15% |
-7.00 (-70.00%) |
7 |
601009 |
南京银行 |
6.11% |
50.00 |
413.00 |
6.56% |
0.00 (0.00%) |
8 |
300463 |
迈克生物 |
5.80% |
15.60 |
392.03 |
6.23% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
5.33% |
100.00 |
360.00 |
5.72% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
4.43% |
80.00 |
299.20 |
4.75% |
0.00 (0.00%) |
11 |
002422 |
科伦药业 |
3.08% |
7.00 |
208.11 |
3.31% |
--- |
12 |
002216 |
三全食品 |
3.03% |
20.00 |
204.40 |
3.25% |
--- |
13 |
601818 |
光大银行 |
2.82% |
50.00 |
190.50 |
3.03% |
--- |
14 |
601328 |
交通银行 |
2.26% |
25.00 |
153.00 |
2.43% |
--- |
15 |
601398 |
工商银行 |
1.74% |
20.00 |
117.80 |
1.87% |
--- |
16 |
002293 |
罗莱生活 |
1.61% |
11.00 |
109.01 |
1.73% |
--- |
17 |
601166 |
兴业银行 |
1.35% |
5.00 |
91.45 |
1.45% |
--- |
18 |
603096 |
新经典 |
1.06% |
1.34 |
71.85 |
1.14% |
--- |
19 |
601336 |
新华保险 |
0.57% |
0.70 |
38.52 |
0.61% |
--- |
20 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.59 |
0.07% |
--- |
21 |
600968 |
海油发展 |
0.06% |
1.20 |
4.26 |
0.07% |
--- |
22 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.05% |
--- |
23 |
601698 |
中国卫通 |
0.05% |
0.78 |
3.05 |
0.05% |
--- |
24 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.62 |
0.04% |
--- |
25 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
26 |
603863 |
松炀资源 |
0.02% |
0.05 |
1.17 |
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 |
601601 |
中国太保 |
9.73% |
23.00 |
782.92 |
10.76% |
7.00 (30.43%) |
2 |
603806 |
福斯特 |
9.56% |
23.31 |
769.20 |
10.57% |
-4.98 (-21.37%) |
3 |
601318 |
中国平安 |
8.73% |
9.11 |
702.62 |
9.66% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
8.57% |
17.00 |
690.20 |
9.49% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
7.96% |
50.00 |
641.00 |
8.81% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
6.48% |
20.00 |
521.40 |
7.17% |
-7.61 (-38.05%) |
7 |
601009 |
南京银行 |
4.91% |
50.00 |
395.50 |
5.44% |
新增 |
8 |
601288 |
农业银行 |
4.63% |
100.00 |
373.00 |
5.13% |
0.00 (0.00%) |
9 |
300463 |
迈克生物 |
3.91% |
15.60 |
315.12 |
4.33% |
新增 |
10 |
601988 |
中国银行 |
3.75% |
80.00 |
301.60 |
4.15% |
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 |
601601 |
中国太保 |
9.73% |
23.00 |
782.92 |
10.76% |
7.00 (30.43%) |
2 |
603806 |
福斯特 |
9.56% |
23.31 |
769.20 |
10.57% |
-4.98 (-21.37%) |
3 |
601318 |
中国平安 |
8.73% |
9.11 |
702.62 |
9.66% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
8.57% |
17.00 |
690.20 |
9.49% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
7.96% |
50.00 |
641.00 |
8.81% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
6.48% |
20.00 |
521.40 |
7.17% |
-7.61 (-38.05%) |
7 |
601009 |
南京银行 |
4.91% |
50.00 |
395.50 |
5.44% |
新增 |
8 |
601288 |
农业银行 |
4.63% |
100.00 |
373.00 |
5.13% |
0.00 (0.00%) |
9 |
300463 |
迈克生物 |
3.91% |
15.60 |
315.12 |
4.33% |
新增 |
10 |
601988 |
中国银行 |
3.75% |
80.00 |
301.60 |
4.15% |
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 |
601229 |
上海银行 |
9.45% |
70.00 |
783.30 |
10.28% |
-7.00 (-10.00%) |
2 |
603806 |
福斯特 |
9.15% |
28.29 |
758.15 |
9.95% |
新增 |
3 |
600104 |
上汽集团 |
8.89% |
27.61 |
736.36 |
9.66% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
7.30% |
50.00 |
605.00 |
7.94% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
6.53% |
17.00 |
540.77 |
7.10% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
6.17% |
9.11 |
511.24 |
6.71% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
5.66% |
50.00 |
469.00 |
6.15% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
5.49% |
16.00 |
454.88 |
5.97% |
0.00 (0.00%) |
9 |
000539 |
粤电力A |
5.37% |
96.16 |
445.22 |
5.84% |
新增 |
10 |
600011 |
华能国际 |
5.27% |
59.20 |
436.90 |
5.73% |
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 |
601229 |
上海银行 |
9.45% |
70.00 |
783.30 |
10.28% |
-7.00 (-10.00%) |
2 |
603806 |
福斯特 |
9.15% |
28.29 |
758.15 |
9.95% |
新增 |
3 |
600104 |
上汽集团 |
8.89% |
27.61 |
736.36 |
9.66% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
7.30% |
50.00 |
605.00 |
7.94% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
6.53% |
17.00 |
540.77 |
7.10% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
6.17% |
9.11 |
511.24 |
6.71% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
5.66% |
50.00 |
469.00 |
6.15% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
5.49% |
16.00 |
454.88 |
5.97% |
0.00 (0.00%) |
9 |
000539 |
粤电力A |
5.37% |
96.16 |
445.22 |
5.84% |
新增 |
10 |
600011 |
华能国际 |
5.27% |
59.20 |
436.90 |
5.73% |
新增 |
11 |
601288 |
农业银行 |
4.35% |
100.00 |
360.00 |
4.72% |
--- |
12 |
601336 |
新华保险 |
4.08% |
8.00 |
337.92 |
4.43% |
--- |
13 |
601988 |
中国银行 |
3.49% |
80.00 |
288.80 |
3.79% |
--- |
14 |
000429 |
粤高速A |
2.03% |
20.00 |
167.80 |
2.20% |
--- |
15 |
002216 |
三全食品 |
1.76% |
20.00 |
145.60 |
1.91% |
--- |
16 |
601328 |
交通银行 |
1.75% |
25.00 |
144.75 |
1.90% |
--- |
17 |
300724 |
捷佳伟创 |
1.72% |
5.00 |
142.40 |
1.87% |
--- |
18 |
601398 |
工商银行 |
1.28% |
20.00 |
105.80 |
1.39% |
--- |
19 |
600027 |
华电国际 |
0.86% |
15.00 |
71.25 |
0.93% |
--- |
20 |
300760 |
迈瑞医疗 |
0.76% |
0.58 |
62.98 |
0.83% |
--- |
21 |
600548 |
深高速 |
0.54% |
5.00 |
44.90 |
0.59% |
--- |
22 |
300674 |
宇信科技 |
0.05% |
0.15 |
4.05 |
0.05% |
--- |
23 |
603185 |
上机数控 |
0.05% |
0.08 |
3.80 |
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 |
601998 |
中信银行 |
9.88% |
157.00 |
951.42 |
10.89% |
-2.07 (-1.32%) |
2 |
601229 |
上海银行 |
9.76% |
77.00 |
939.40 |
10.75% |
13.14 (17.06%) |
3 |
600104 |
上汽集团 |
9.54% |
27.61 |
918.86 |
10.52% |
-1.01 (-3.66%) |
4 |
002078 |
太阳纸业 |
7.95% |
100.00 |
765.00 |
8.75% |
-1.75 (-1.75%) |
5 |
601318 |
中国平安 |
6.48% |
9.11 |
624.25 |
7.14% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
6.34% |
17.00 |
610.64 |
6.99% |
7.00 (41.18%) |
7 |
601601 |
中国太保 |
5.90% |
16.00 |
568.16 |
6.50% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
5.84% |
50.00 |
562.50 |
6.44% |
-10.00 (-20.00%) |
9 |
000001 |
平安银行 |
5.74% |
50.00 |
552.50 |
6.32% |
新增 |
10 |
601336 |
新华保险 |
4.19% |
8.00 |
403.84 |
4.62% |
新增 |
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 |
601998 |
中信银行 |
9.88% |
157.00 |
951.42 |
10.89% |
-2.07 (-1.32%) |
2 |
601229 |
上海银行 |
9.76% |
77.00 |
939.40 |
10.75% |
13.14 (17.06%) |
3 |
600104 |
上汽集团 |
9.54% |
27.61 |
918.86 |
10.52% |
-1.01 (-3.66%) |
4 |
002078 |
太阳纸业 |
7.95% |
100.00 |
765.00 |
8.75% |
-1.75 (-1.75%) |
5 |
601318 |
中国平安 |
6.48% |
9.11 |
624.25 |
7.14% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
6.34% |
17.00 |
610.64 |
6.99% |
7.00 (41.18%) |
7 |
601601 |
中国太保 |
5.90% |
16.00 |
568.16 |
6.50% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
5.84% |
50.00 |
562.50 |
6.44% |
-10.00 (-20.00%) |
9 |
000001 |
平安银行 |
5.74% |
50.00 |
552.50 |
6.32% |
新增 |
10 |
601336 |
新华保险 |
4.19% |
8.00 |
403.84 |
4.62% |
新增 |
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 |
601229 |
上海银行 |
9.80% |
63.86 |
1006.48 |
10.80% |
-23.42 (-36.68%) |
2 |
600104 |
上汽集团 |
9.75% |
28.62 |
1001.41 |
10.75% |
-10.16 (-35.51%) |
3 |
601998 |
中信银行 |
9.62% |
159.07 |
987.82 |
10.60% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
9.60% |
101.75 |
985.93 |
10.58% |
-11.85 (-11.65%) |
5 |
000651 |
格力电器 |
9.23% |
20.09 |
947.37 |
10.17% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
7.70% |
60.00 |
790.80 |
8.49% |
10.00 (16.67%) |
7 |
601318 |
中国平安 |
5.20% |
9.11 |
533.85 |
5.73% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
4.96% |
16.00 |
509.60 |
5.47% |
0.00 (0.00%) |
9 |
002310 |
东方园林 |
3.82% |
30.00 |
392.40 |
4.21% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
3.41% |
10.00 |
350.30 |
3.76% |
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 |
601229 |
上海银行 |
9.80% |
63.86 |
1006.48 |
10.80% |
-23.42 (-36.68%) |
2 |
600104 |
上汽集团 |
9.75% |
28.62 |
1001.41 |
10.75% |
-10.16 (-35.51%) |
3 |
601998 |
中信银行 |
9.62% |
159.07 |
987.82 |
10.60% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
9.60% |
101.75 |
985.93 |
10.58% |
-11.85 (-11.65%) |
5 |
000651 |
格力电器 |
9.23% |
20.09 |
947.37 |
10.17% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
7.70% |
60.00 |
790.80 |
8.49% |
10.00 (16.67%) |
7 |
601318 |
中国平安 |
5.20% |
9.11 |
533.85 |
5.73% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
4.96% |
16.00 |
509.60 |
5.47% |
0.00 (0.00%) |
9 |
002310 |
东方园林 |
3.82% |
30.00 |
392.40 |
4.21% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
3.41% |
10.00 |
350.30 |
3.76% |
新增 |
11 |
601288 |
农业银行 |
3.35% |
100.00 |
344.00 |
3.69% |
--- |
12 |
002293 |
罗莱生活 |
2.93% |
20.00 |
300.60 |
3.23% |
--- |
13 |
601988 |
中国银行 |
2.81% |
80.00 |
288.80 |
3.10% |
--- |
14 |
600028 |
中国石化 |
2.60% |
41.14 |
267.00 |
2.87% |
--- |
15 |
002027 |
分众传媒 |
2.23% |
23.95 |
229.24 |
2.46% |
--- |
16 |
002216 |
三全食品 |
1.35% |
20.00 |
139.00 |
1.49% |
--- |
17 |
601398 |
工商银行 |
1.04% |
20.00 |
106.40 |
1.14% |
--- |
18 |
002126 |
银轮股份 |
0.88% |
10.00 |
90.20 |
0.97% |
--- |
19 |
601066 |
中信建投 |
0.16% |
1.53 |
16.41 |
0.18% |
--- |
20 |
601990 |
南京证券 |
0.11% |
1.02 |
11.10 |
0.12% |
--- |
21 |
601330 |
绿色动力 |
0.08% |
0.50 |
8.12 |
0.09% |
--- |
22 |
603587 |
地素时尚 |
0.05% |
0.11 |
4.75 |
0.05% |
--- |
23 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.05% |
--- |
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 |
600104 |
上汽集团 |
9.46% |
38.78 |
1319.04 |
10.13% |
23.78 (61.32%) |
2 |
601229 |
上海银行 |
9.26% |
87.29 |
1291.84 |
9.92% |
新增 |
3 |
002078 |
太阳纸业 |
8.96% |
113.60 |
1249.61 |
9.60% |
73.60 (64.79%) |
4 |
601998 |
中信银行 |
7.36% |
159.07 |
1026.00 |
7.88% |
89.07 (55.99%) |
5 |
002707 |
众信旅游 |
7.28% |
80.47 |
1014.73 |
7.79% |
新增 |
6 |
000651 |
格力电器 |
6.76% |
20.09 |
942.34 |
7.24% |
新增 |
7 |
300059 |
东方财富 |
6.07% |
50.00 |
846.50 |
6.50% |
20.00 (40.00%) |
8 |
002310 |
东方园林 |
4.46% |
30.00 |
621.60 |
4.77% |
23.00 (76.67%) |
9 |
601318 |
中国平安 |
4.27% |
9.11 |
595.18 |
4.57% |
3.15 (34.60%) |
10 |
601601 |
中国太保 |
3.89% |
16.00 |
542.88 |
4.17% |
3.00 (18.75%) |
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 |
600104 |
上汽集团 |
9.46% |
38.78 |
1319.04 |
10.13% |
23.78 (61.32%) |
2 |
601229 |
上海银行 |
9.26% |
87.29 |
1291.84 |
9.92% |
新增 |
3 |
002078 |
太阳纸业 |
8.96% |
113.60 |
1249.61 |
9.60% |
73.60 (64.79%) |
4 |
601998 |
中信银行 |
7.36% |
159.07 |
1026.00 |
7.88% |
89.07 (55.99%) |
5 |
002707 |
众信旅游 |
7.28% |
80.47 |
1014.73 |
7.79% |
新增 |
6 |
000651 |
格力电器 |
6.76% |
20.09 |
942.34 |
7.24% |
新增 |
7 |
300059 |
东方财富 |
6.07% |
50.00 |
846.50 |
6.50% |
20.00 (40.00%) |
8 |
002310 |
东方园林 |
4.46% |
30.00 |
621.60 |
4.77% |
23.00 (76.67%) |
9 |
601318 |
中国平安 |
4.27% |
9.11 |
595.18 |
4.57% |
3.15 (34.60%) |
10 |
601601 |
中国太保 |
3.89% |
16.00 |
542.88 |
4.17% |
3.00 (18.75%) |
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 |
601601 |
中国太保 |
9.40% |
13.00 |
538.46 |
10.69% |
-40.28 (-309.85%) |
2 |
601021 |
春秋航空 |
8.92% |
13.70 |
510.60 |
10.14% |
新增 |
3 |
600104 |
上汽集团 |
8.39% |
15.00 |
480.60 |
9.54% |
-41.44 (-276.27%) |
4 |
601998 |
中信银行 |
7.58% |
70.00 |
434.00 |
8.62% |
新增 |
5 |
601318 |
中国平安 |
7.28% |
5.96 |
417.08 |
8.28% |
-21.38 (-358.73%) |
6 |
300059 |
东方财富 |
6.78% |
30.00 |
388.50 |
7.72% |
新增 |
7 |
002078 |
太阳纸业 |
6.48% |
40.00 |
371.20 |
7.37% |
新增 |
8 |
601336 |
新华保险 |
4.90% |
4.00 |
280.80 |
5.58% |
新增 |
9 |
601288 |
农业银行 |
4.01% |
60.00 |
229.80 |
4.56% |
新增 |
10 |
002027 |
分众传媒 |
3.37% |
13.70 |
192.90 |
3.83% |
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 |
601601 |
中国太保 |
9.40% |
13.00 |
538.46 |
10.69% |
-40.28 (-309.85%) |
2 |
601021 |
春秋航空 |
8.92% |
13.70 |
510.60 |
10.14% |
新增 |
3 |
600104 |
上汽集团 |
8.39% |
15.00 |
480.60 |
9.54% |
-41.44 (-276.27%) |
4 |
601998 |
中信银行 |
7.58% |
70.00 |
434.00 |
8.62% |
新增 |
5 |
601318 |
中国平安 |
7.28% |
5.96 |
417.08 |
8.28% |
-21.38 (-358.73%) |
6 |
300059 |
东方财富 |
6.78% |
30.00 |
388.50 |
7.72% |
新增 |
7 |
002078 |
太阳纸业 |
6.48% |
40.00 |
371.20 |
7.37% |
新增 |
8 |
601336 |
新华保险 |
4.90% |
4.00 |
280.80 |
5.58% |
新增 |
9 |
601288 |
农业银行 |
4.01% |
60.00 |
229.80 |
4.56% |
新增 |
10 |
002027 |
分众传媒 |
3.37% |
13.70 |
192.90 |
3.83% |
新增 |
11 |
601111 |
中国国航 |
3.23% |
15.03 |
185.17 |
3.68% |
--- |
12 |
600115 |
中国东航 |
2.87% |
20.00 |
164.20 |
3.26% |
--- |
13 |
002624 |
完美世界 |
2.57% |
4.39 |
146.89 |
2.92% |
--- |
14 |
600690 |
海尔智家 |
2.51% |
7.63 |
143.75 |
2.85% |
--- |
15 |
002310 |
东方园林 |
2.47% |
7.00 |
141.19 |
2.80% |
--- |
16 |
600029 |
南方航空 |
2.08% |
10.00 |
119.20 |
2.37% |
--- |
17 |
002555 |
三七互娱 |
1.79% |
5.00 |
102.70 |
2.04% |
--- |
18 |
002293 |
罗莱生活 |
1.55% |
6.00 |
88.80 |
1.76% |
--- |
19 |
601992 |
金隅集团 |
0.95% |
10.00 |
54.30 |
1.08% |
--- |
20 |
002216 |
三全食品 |
0.41% |
2.89 |
23.41 |
0.46% |
--- |
21 |
600886 |
国投电力 |
0.38% |
3.00 |
22.02 |
0.44% |
--- |
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 |
601601 |
中国太保 |
3.93% |
53.28 |
1967.63 |
26.72% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
3.40% |
56.44 |
1703.92 |
23.14% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.96% |
27.34 |
1480.73 |
20.11% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.80% |
60.00 |
904.20 |
12.28% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.35% |
30.00 |
676.50 |
9.19% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
0.94% |
50.00 |
471.00 |
6.40% |
0.00 (0.00%) |
7 |
601326 |
秦港股份 |
0.03% |
2.14 |
17.05 |
0.23% |
新增 |
8 |
601949 |
中国出版 |
0.03% |
1.46 |
14.15 |
0.19% |
新增 |
9 |
603612 |
索通发展 |
0.03% |
0.23 |
15.97 |
0.22% |
新增 |
10 |
603882 |
金域医学 |
0.02% |
0.28 |
11.53 |
0.16% |
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 |
601601 |
中国太保 |
3.93% |
53.28 |
1967.63 |
26.72% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
3.40% |
56.44 |
1703.92 |
23.14% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.96% |
27.34 |
1480.73 |
20.11% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.80% |
60.00 |
904.20 |
12.28% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.35% |
30.00 |
676.50 |
9.19% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
0.94% |
50.00 |
471.00 |
6.40% |
0.00 (0.00%) |
7 |
601326 |
秦港股份 |
0.03% |
2.14 |
17.05 |
0.23% |
新增 |
8 |
601949 |
中国出版 |
0.03% |
1.46 |
14.15 |
0.19% |
新增 |
9 |
603612 |
索通发展 |
0.03% |
0.23 |
15.97 |
0.22% |
新增 |
10 |
603882 |
金域医学 |
0.02% |
0.28 |
11.53 |
0.16% |
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 |
601601 |
中国太保 |
3.64% |
53.28 |
1804.59 |
24.21% |
新增 |
2 |
600104 |
上汽集团 |
3.54% |
56.44 |
1752.46 |
23.51% |
-5.00 (-8.86%) |
3 |
601318 |
中国平安 |
2.74% |
27.34 |
1356.34 |
18.20% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.86% |
60.00 |
922.80 |
12.38% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.47% |
30.00 |
727.20 |
9.76% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
0.99% |
50.00 |
491.00 |
6.59% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.70% |
35.00 |
348.95 |
4.68% |
新增 |
8 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.25% |
新增 |
9 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
新增 |
10 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.03% |
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 |
601601 |
中国太保 |
3.64% |
53.28 |
1804.59 |
24.21% |
新增 |
2 |
600104 |
上汽集团 |
3.54% |
56.44 |
1752.46 |
23.51% |
-5.00 (-8.86%) |
3 |
601318 |
中国平安 |
2.74% |
27.34 |
1356.34 |
18.20% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.86% |
60.00 |
922.80 |
12.38% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.47% |
30.00 |
727.20 |
9.76% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
0.99% |
50.00 |
491.00 |
6.59% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.70% |
35.00 |
348.95 |
4.68% |
新增 |
8 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.25% |
新增 |
9 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
新增 |
10 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.03% |
新增 |
11 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
12 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.06% |
--- |
13 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.04% |
--- |
14 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
15 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
16 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
17 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.03% |
--- |
18 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
19 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
20 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
21 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
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 |
600104 |
上汽集团 |
3.23% |
61.44 |
1559.35 |
23.88% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.10% |
27.34 |
1011.85 |
15.50% |
新增 |
3 |
601788 |
光大证券 |
1.91% |
60.00 |
919.20 |
14.08% |
新增 |
4 |
600900 |
长江电力 |
1.65% |
60.00 |
796.20 |
12.19% |
新增 |
5 |
601998 |
中信银行 |
1.33% |
95.73 |
642.32 |
9.84% |
新增 |
6 |
601333 |
广深铁路 |
1.20% |
111.56 |
580.11 |
8.88% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
1.13% |
30.00 |
546.30 |
8.37% |
新增 |
8 |
600674 |
川投能源 |
0.94% |
50.00 |
452.50 |
6.93% |
新增 |
9 |
603133 |
碳元科技 |
0.01% |
0.24 |
6.54 |
0.10% |
新增 |
10 |
603179 |
新泉股份 |
0.01% |
0.15 |
7.15 |
0.11% |
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 |
600104 |
上汽集团 |
3.23% |
61.44 |
1559.35 |
23.88% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.10% |
27.34 |
1011.85 |
15.50% |
新增 |
3 |
601788 |
光大证券 |
1.91% |
60.00 |
919.20 |
14.08% |
新增 |
4 |
600900 |
长江电力 |
1.65% |
60.00 |
796.20 |
12.19% |
新增 |
5 |
601998 |
中信银行 |
1.33% |
95.73 |
642.32 |
9.84% |
新增 |
6 |
601333 |
广深铁路 |
1.20% |
111.56 |
580.11 |
8.88% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
1.13% |
30.00 |
546.30 |
8.37% |
新增 |
8 |
600674 |
川投能源 |
0.94% |
50.00 |
452.50 |
6.93% |
新增 |
9 |
603133 |
碳元科技 |
0.01% |
0.24 |
6.54 |
0.10% |
新增 |
10 |
603179 |
新泉股份 |
0.01% |
0.15 |
7.15 |
0.11% |
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 |
600104 |
上汽集团 |
2.97% |
61.44 |
1440.77 |
32.20% |
--- |
2 |
000333 |
美的集团 |
1.75% |
30.14 |
849.04 |
18.97% |
--- |
3 |
601166 |
兴业银行 |
1.66% |
50.00 |
807.00 |
18.03% |
--- |
4 |
600276 |
恒瑞医药 |
1.41% |
15.00 |
682.50 |
15.25% |
--- |
5 |
601333 |
广深铁路 |
1.17% |
111.56 |
565.61 |
12.64% |
--- |
6 |
601006 |
大秦铁路 |
0.22% |
15.22 |
107.76 |
2.41% |
--- |
7 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.24% |
--- |
8 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.15% |
--- |
9 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.05% |
--- |
10 |
603186 |
华正新材 |
0.00% |
0.10 |
0.54 |
0.01% |
--- |
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 |
600104 |
上汽集团 |
2.97% |
61.44 |
1440.77 |
32.20% |
--- |
2 |
000333 |
美的集团 |
1.75% |
30.14 |
849.04 |
18.97% |
--- |
3 |
601166 |
兴业银行 |
1.66% |
50.00 |
807.00 |
18.03% |
--- |
4 |
600276 |
恒瑞医药 |
1.41% |
15.00 |
682.50 |
15.25% |
--- |
5 |
601333 |
广深铁路 |
1.17% |
111.56 |
565.61 |
12.64% |
--- |
6 |
601006 |
大秦铁路 |
0.22% |
15.22 |
107.76 |
2.41% |
--- |
7 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.24% |
--- |
8 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.15% |
--- |
9 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.05% |
--- |
10 |
603186 |
华正新材 |
0.00% |
0.10 |
0.54 |
0.01% |
--- |
11 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
显示全部持仓明细>>