重仓股明细
查询指定年度的基金持仓:
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 |
603688 |
石英股份 |
7.01% |
0.96 |
126.07 |
15.35% |
0.06 (6.25%) |
2 |
002129 |
TCL中环 |
5.34% |
2.55 |
96.03 |
11.69% |
0.32 (12.55%) |
3 |
600732 |
爱旭股份 |
4.77% |
2.27 |
85.85 |
10.45% |
新增 |
4 |
001269 |
欧晶科技 |
2.76% |
0.50 |
49.62 |
6.04% |
新增 |
5 |
300332 |
天壕环境 |
2.71% |
4.06 |
48.68 |
5.93% |
1.14 (28.08%) |
6 |
002594 |
比亚迪 |
2.57% |
0.18 |
46.25 |
5.63% |
0.00 (0.00%) |
7 |
002324 |
普利特 |
2.44% |
2.74 |
43.84 |
5.34% |
-0.28 (-10.22%) |
8 |
605598 |
上海港湾 |
2.35% |
1.70 |
42.33 |
5.15% |
新增 |
9 |
603639 |
海利尔 |
2.22% |
1.56 |
39.84 |
4.85% |
0.00 (0.00%) |
10 |
600026 |
中远海能 |
2.01% |
3.00 |
36.15 |
4.40% |
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 |
603688 |
石英股份 |
7.01% |
0.96 |
126.07 |
15.35% |
0.06 (6.25%) |
2 |
002129 |
TCL中环 |
5.34% |
2.55 |
96.03 |
11.69% |
0.32 (12.55%) |
3 |
600732 |
爱旭股份 |
4.77% |
2.27 |
85.85 |
10.45% |
新增 |
4 |
001269 |
欧晶科技 |
2.76% |
0.50 |
49.62 |
6.04% |
新增 |
5 |
300332 |
天壕环境 |
2.71% |
4.06 |
48.68 |
5.93% |
1.14 (28.08%) |
6 |
002594 |
比亚迪 |
2.57% |
0.18 |
46.25 |
5.63% |
0.00 (0.00%) |
7 |
002324 |
普利特 |
2.44% |
2.74 |
43.84 |
5.34% |
-0.28 (-10.22%) |
8 |
605598 |
上海港湾 |
2.35% |
1.70 |
42.33 |
5.15% |
新增 |
9 |
603639 |
海利尔 |
2.22% |
1.56 |
39.84 |
4.85% |
0.00 (0.00%) |
10 |
600026 |
中远海能 |
2.01% |
3.00 |
36.15 |
4.40% |
新增 |
11 |
688596 |
正帆科技 |
1.73% |
0.92 |
31.11 |
3.79% |
--- |
12 |
688385 |
复旦微电 |
1.31% |
0.34 |
23.60 |
2.87% |
--- |
13 |
300054 |
鼎龙股份 |
1.07% |
0.90 |
19.16 |
2.33% |
--- |
14 |
603379 |
三美股份 |
1.00% |
0.63 |
17.93 |
2.18% |
--- |
15 |
300260 |
新莱应材 |
0.97% |
0.26 |
17.45 |
2.12% |
--- |
16 |
600988 |
赤峰黄金 |
0.92% |
0.92 |
16.61 |
2.02% |
--- |
17 |
605020 |
永和股份 |
0.79% |
0.36 |
14.14 |
1.72% |
--- |
18 |
601689 |
拓普集团 |
0.78% |
0.24 |
14.06 |
1.71% |
--- |
19 |
002738 |
中矿资源 |
0.77% |
0.21 |
13.87 |
1.69% |
--- |
20 |
300037 |
新宙邦 |
0.60% |
0.25 |
10.87 |
1.32% |
--- |
21 |
300687 |
赛意信息 |
0.57% |
0.35 |
10.32 |
1.26% |
--- |
22 |
002410 |
广联达 |
0.53% |
0.16 |
9.59 |
1.17% |
--- |
23 |
003043 |
华亚智能 |
0.44% |
0.13 |
7.93 |
0.97% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.99% |
0.09 |
168.53 |
19.73% |
0.02 (22.22%) |
2 |
603688 |
石英股份 |
5.56% |
0.90 |
104.17 |
12.20% |
0.54 (60.00%) |
3 |
002129 |
TCL中环 |
5.32% |
2.23 |
99.81 |
11.69% |
0.09 (4.04%) |
4 |
002738 |
中矿资源 |
2.74% |
0.56 |
51.34 |
6.01% |
0.21 (37.63%) |
5 |
002594 |
比亚迪 |
2.42% |
0.18 |
45.36 |
5.31% |
0.15 (83.33%) |
6 |
002324 |
普利特 |
2.33% |
3.02 |
43.73 |
5.12% |
新增 |
7 |
601689 |
拓普集团 |
1.93% |
0.49 |
36.16 |
4.23% |
0.04 (8.16%) |
8 |
300332 |
天壕环境 |
1.90% |
2.92 |
35.62 |
4.17% |
0.07 (2.40%) |
9 |
002812 |
恩捷股份 |
1.86% |
0.20 |
34.82 |
4.08% |
0.09 (45.00%) |
10 |
603639 |
海利尔 |
1.84% |
1.56 |
34.44 |
4.03% |
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 |
600519 |
贵州茅台 |
8.99% |
0.09 |
168.53 |
19.73% |
0.02 (22.22%) |
2 |
603688 |
石英股份 |
5.56% |
0.90 |
104.17 |
12.20% |
0.54 (60.00%) |
3 |
002129 |
TCL中环 |
5.32% |
2.23 |
99.81 |
11.69% |
0.09 (4.04%) |
4 |
002738 |
中矿资源 |
2.74% |
0.56 |
51.34 |
6.01% |
0.21 (37.63%) |
5 |
002594 |
比亚迪 |
2.42% |
0.18 |
45.36 |
5.31% |
0.15 (83.33%) |
6 |
002324 |
普利特 |
2.33% |
3.02 |
43.73 |
5.12% |
新增 |
7 |
601689 |
拓普集团 |
1.93% |
0.49 |
36.16 |
4.23% |
0.04 (8.16%) |
8 |
300332 |
天壕环境 |
1.90% |
2.92 |
35.62 |
4.17% |
0.07 (2.40%) |
9 |
002812 |
恩捷股份 |
1.86% |
0.20 |
34.82 |
4.08% |
0.09 (45.00%) |
10 |
603639 |
海利尔 |
1.84% |
1.56 |
34.44 |
4.03% |
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 |
600519 |
贵州茅台 |
6.97% |
0.07 |
143.15 |
17.79% |
0.03 (42.86%) |
2 |
002129 |
TCL中环 |
6.14% |
2.14 |
126.02 |
15.66% |
0.44 (20.56%) |
3 |
600392 |
盛和资源 |
3.84% |
3.49 |
78.87 |
9.80% |
2.05 (58.74%) |
4 |
603688 |
石英股份 |
2.33% |
0.36 |
47.74 |
5.93% |
新增 |
5 |
600486 |
扬农化工 |
1.95% |
0.30 |
39.98 |
4.97% |
新增 |
6 |
002466 |
天齐锂业 |
1.88% |
0.31 |
38.69 |
4.81% |
新增 |
7 |
002738 |
中矿资源 |
1.57% |
0.35 |
32.23 |
4.01% |
新增 |
8 |
300332 |
天壕环境 |
1.55% |
2.85 |
31.92 |
3.97% |
-1.42 (-49.82%) |
9 |
601689 |
拓普集团 |
1.50% |
0.45 |
30.79 |
3.83% |
新增 |
10 |
002812 |
恩捷股份 |
1.34% |
0.11 |
27.55 |
3.42% |
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 |
600519 |
贵州茅台 |
6.97% |
0.07 |
143.15 |
17.79% |
0.03 (42.86%) |
2 |
002129 |
TCL中环 |
6.14% |
2.14 |
126.02 |
15.66% |
0.44 (20.56%) |
3 |
600392 |
盛和资源 |
3.84% |
3.49 |
78.87 |
9.80% |
2.05 (58.74%) |
4 |
603688 |
石英股份 |
2.33% |
0.36 |
47.74 |
5.93% |
新增 |
5 |
600486 |
扬农化工 |
1.95% |
0.30 |
39.98 |
4.97% |
新增 |
6 |
002466 |
天齐锂业 |
1.88% |
0.31 |
38.69 |
4.81% |
新增 |
7 |
002738 |
中矿资源 |
1.57% |
0.35 |
32.23 |
4.01% |
新增 |
8 |
300332 |
天壕环境 |
1.55% |
2.85 |
31.92 |
3.97% |
-1.42 (-49.82%) |
9 |
601689 |
拓普集团 |
1.50% |
0.45 |
30.79 |
3.83% |
新增 |
10 |
002812 |
恩捷股份 |
1.34% |
0.11 |
27.55 |
3.42% |
新增 |
11 |
000519 |
中兵红箭 |
1.21% |
0.85 |
24.78 |
3.08% |
--- |
12 |
002756 |
永兴材料 |
1.04% |
0.14 |
21.31 |
2.65% |
--- |
13 |
300316 |
晶盛机电 |
0.99% |
0.30 |
20.28 |
2.52% |
--- |
14 |
002897 |
意华股份 |
0.90% |
0.42 |
18.52 |
2.30% |
--- |
15 |
002245 |
蔚蓝锂芯 |
0.88% |
0.78 |
18.10 |
2.25% |
--- |
16 |
688348 |
昱能科技 |
0.63% |
0.03 |
13.03 |
1.62% |
--- |
17 |
002472 |
双环传动 |
0.60% |
0.39 |
12.42 |
1.54% |
--- |
18 |
600298 |
安琪酵母 |
0.55% |
0.23 |
11.21 |
1.39% |
--- |
19 |
300627 |
华测导航 |
0.54% |
0.32 |
11.00 |
1.37% |
--- |
20 |
002594 |
比亚迪 |
0.49% |
0.03 |
10.00 |
1.24% |
--- |
21 |
603212 |
赛伍技术 |
0.47% |
0.36 |
9.58 |
1.19% |
--- |
22 |
001212 |
中旗新材 |
0.45% |
0.22 |
9.27 |
1.15% |
--- |
23 |
300919 |
中伟股份 |
0.42% |
0.07 |
8.67 |
1.08% |
--- |
24 |
600273 |
嘉化能源 |
0.31% |
0.58 |
6.30 |
0.78% |
--- |
25 |
600809 |
山西汾酒 |
0.16% |
0.01 |
3.25 |
0.40% |
--- |
26 |
600259 |
广晟有色 |
0.15% |
0.06 |
3.04 |
0.38% |
--- |
27 |
300343 |
联创股份 |
0.11% |
0.15 |
2.28 |
0.28% |
--- |
28 |
600111 |
北方稀土 |
0.10% |
0.06 |
2.11 |
0.26% |
--- |
29 |
601669 |
中国电建 |
0.05% |
0.12 |
0.94 |
0.12% |
--- |
30 |
002176 |
江特电机 |
0.04% |
0.03 |
0.75 |
0.09% |
--- |
31 |
600887 |
伊利股份 |
0.04% |
0.02 |
0.78 |
0.10% |
--- |
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 |
002129 |
TCL中环 |
3.82% |
1.70 |
72.59 |
13.11% |
-18.15 (-1067.65%) |
2 |
600519 |
贵州茅台 |
3.62% |
0.04 |
68.76 |
12.42% |
新增 |
3 |
600111 |
北方稀土 |
2.49% |
1.22 |
47.25 |
8.53% |
-14.06 (-1152.46%) |
4 |
688077 |
大地熊 |
2.26% |
0.52 |
42.86 |
7.74% |
新增 |
5 |
300332 |
天壕环境 |
2.02% |
4.27 |
38.30 |
6.92% |
新增 |
6 |
600298 |
安琪酵母 |
1.93% |
0.88 |
36.68 |
6.62% |
新增 |
7 |
603806 |
福斯特 |
1.79% |
0.30 |
34.05 |
6.15% |
新增 |
8 |
300672 |
国科微 |
1.56% |
0.34 |
29.63 |
5.35% |
新增 |
9 |
688330 |
宏力达 |
1.47% |
0.22 |
27.88 |
5.03% |
-1.30 (-599.36%) |
10 |
600392 |
盛和资源 |
1.29% |
1.44 |
24.44 |
4.41% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
3.82% |
1.70 |
72.59 |
13.11% |
-18.15 (-1067.65%) |
2 |
600519 |
贵州茅台 |
3.62% |
0.04 |
68.76 |
12.42% |
新增 |
3 |
600111 |
北方稀土 |
2.49% |
1.22 |
47.25 |
8.53% |
-14.06 (-1152.46%) |
4 |
688077 |
大地熊 |
2.26% |
0.52 |
42.86 |
7.74% |
新增 |
5 |
300332 |
天壕环境 |
2.02% |
4.27 |
38.30 |
6.92% |
新增 |
6 |
600298 |
安琪酵母 |
1.93% |
0.88 |
36.68 |
6.62% |
新增 |
7 |
603806 |
福斯特 |
1.79% |
0.30 |
34.05 |
6.15% |
新增 |
8 |
300672 |
国科微 |
1.56% |
0.34 |
29.63 |
5.35% |
新增 |
9 |
688330 |
宏力达 |
1.47% |
0.22 |
27.88 |
5.03% |
-1.30 (-599.36%) |
10 |
600392 |
盛和资源 |
1.29% |
1.44 |
24.44 |
4.41% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
4.08% |
19.85 |
828.74 |
17.97% |
0.00 (0.00%) |
2 |
600111 |
北方稀土 |
3.45% |
15.28 |
699.82 |
15.17% |
4.74 (31.02%) |
3 |
600060 |
海信视像 |
3.25% |
49.01 |
659.12 |
14.29% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.51% |
0.52 |
305.76 |
6.63% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
1.19% |
3.46 |
240.47 |
5.21% |
-0.74 (-21.39%) |
6 |
002158 |
汉钟精机 |
1.02% |
7.79 |
207.45 |
4.50% |
新增 |
7 |
603055 |
台华新材 |
1.01% |
12.70 |
204.09 |
4.42% |
新增 |
8 |
300088 |
长信科技 |
1.00% |
15.25 |
202.52 |
4.39% |
新增 |
9 |
601900 |
南方传媒 |
0.99% |
23.52 |
201.33 |
4.36% |
新增 |
10 |
688330 |
宏力达 |
0.85% |
1.52 |
172.81 |
3.75% |
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 |
002129 |
TCL中环 |
4.08% |
19.85 |
828.74 |
17.97% |
0.00 (0.00%) |
2 |
600111 |
北方稀土 |
3.45% |
15.28 |
699.82 |
15.17% |
4.74 (31.02%) |
3 |
600060 |
海信视像 |
3.25% |
49.01 |
659.12 |
14.29% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.51% |
0.52 |
305.76 |
6.63% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
1.19% |
3.46 |
240.47 |
5.21% |
-0.74 (-21.39%) |
6 |
002158 |
汉钟精机 |
1.02% |
7.79 |
207.45 |
4.50% |
新增 |
7 |
603055 |
台华新材 |
1.01% |
12.70 |
204.09 |
4.42% |
新增 |
8 |
300088 |
长信科技 |
1.00% |
15.25 |
202.52 |
4.39% |
新增 |
9 |
601900 |
南方传媒 |
0.99% |
23.52 |
201.33 |
4.36% |
新增 |
10 |
688330 |
宏力达 |
0.85% |
1.52 |
172.81 |
3.75% |
新增 |
11 |
601728 |
中国电信 |
0.83% |
39.40 |
168.24 |
3.65% |
--- |
12 |
300343 |
联创股份 |
0.56% |
6.73 |
114.54 |
2.48% |
--- |
13 |
002635 |
安洁科技 |
0.52% |
6.17 |
105.08 |
2.28% |
--- |
14 |
300054 |
鼎龙股份 |
0.51% |
4.28 |
104.18 |
2.26% |
--- |
15 |
605388 |
均瑶健康 |
0.50% |
5.62 |
102.23 |
2.22% |
--- |
16 |
002651 |
利君股份 |
0.47% |
7.27 |
96.18 |
2.09% |
--- |
17 |
600132 |
重庆啤酒 |
0.47% |
0.63 |
95.33 |
2.07% |
--- |
18 |
600702 |
舍得酒业 |
0.38% |
0.34 |
77.28 |
1.68% |
--- |
19 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.15% |
--- |
20 |
001218 |
丽臣实业 |
0.01% |
0.04 |
1.53 |
0.03% |
--- |
21 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.04% |
--- |
22 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.06% |
--- |
23 |
603048 |
浙江黎明 |
0.01% |
0.05 |
1.35 |
0.03% |
--- |
24 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.04% |
--- |
25 |
603219 |
富佳股份 |
0.01% |
0.05 |
1.04 |
0.02% |
--- |
26 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.06% |
--- |
27 |
605033 |
美邦股份 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
28 |
605566 |
福莱蒽特 |
0.01% |
0.04 |
1.34 |
0.03% |
--- |
29 |
605567 |
春雪食品 |
0.01% |
0.06 |
1.34 |
0.03% |
--- |
30 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.02% |
--- |
31 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
32 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
33 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.02% |
--- |
34 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
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 |
002129 |
中环股份 |
4.51% |
19.85 |
910.52 |
22.87% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
3.12% |
90.78 |
629.99 |
15.83% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
2.84% |
49.01 |
573.36 |
14.40% |
0.00 (0.00%) |
4 |
600111 |
北方稀土 |
2.31% |
10.54 |
466.61 |
11.72% |
新增 |
5 |
603906 |
龙蟠科技 |
1.73% |
6.95 |
349.36 |
8.78% |
-8.45 (-121.59%) |
6 |
300750 |
宁德时代 |
1.35% |
0.52 |
273.38 |
6.87% |
新增 |
7 |
300316 |
晶盛机电 |
1.34% |
4.20 |
270.27 |
6.79% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
0.77% |
39.40 |
155.63 |
3.91% |
新增 |
9 |
002651 |
利君股份 |
0.47% |
7.27 |
93.93 |
2.36% |
新增 |
10 |
003022 |
联泓新科 |
0.45% |
1.67 |
91.57 |
2.30% |
新增 |
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 |
002129 |
中环股份 |
4.51% |
19.85 |
910.52 |
22.87% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
3.12% |
90.78 |
629.99 |
15.83% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
2.84% |
49.01 |
573.36 |
14.40% |
0.00 (0.00%) |
4 |
600111 |
北方稀土 |
2.31% |
10.54 |
466.61 |
11.72% |
新增 |
5 |
603906 |
龙蟠科技 |
1.73% |
6.95 |
349.36 |
8.78% |
-8.45 (-121.59%) |
6 |
300750 |
宁德时代 |
1.35% |
0.52 |
273.38 |
6.87% |
新增 |
7 |
300316 |
晶盛机电 |
1.34% |
4.20 |
270.27 |
6.79% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
0.77% |
39.40 |
155.63 |
3.91% |
新增 |
9 |
002651 |
利君股份 |
0.47% |
7.27 |
93.93 |
2.36% |
新增 |
10 |
003022 |
联泓新科 |
0.45% |
1.67 |
91.57 |
2.30% |
新增 |
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 |
600060 |
海信视像 |
3.92% |
49.01 |
828.18 |
23.75% |
37.83 (77.19%) |
2 |
002129 |
TCL中环 |
3.63% |
19.85 |
766.21 |
21.97% |
-4.31 (-21.71%) |
3 |
603906 |
龙蟠科技 |
2.55% |
15.40 |
538.99 |
15.45% |
-1.59 (-10.33%) |
4 |
600905 |
三峡能源 |
2.44% |
90.78 |
514.70 |
14.76% |
新增 |
5 |
600298 |
安琪酵母 |
2.06% |
8.02 |
436.13 |
12.50% |
新增 |
6 |
300316 |
晶盛机电 |
1.00% |
4.20 |
212.10 |
6.08% |
-11.09 (-264.05%) |
7 |
002304 |
洋河股份 |
0.49% |
0.50 |
103.60 |
2.97% |
新增 |
8 |
600809 |
山西汾酒 |
0.38% |
0.18 |
80.64 |
2.31% |
新增 |
9 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.10% |
新增 |
10 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.04% |
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 |
600060 |
海信视像 |
3.92% |
49.01 |
828.18 |
23.75% |
37.83 (77.19%) |
2 |
002129 |
TCL中环 |
3.63% |
19.85 |
766.21 |
21.97% |
-4.31 (-21.71%) |
3 |
603906 |
龙蟠科技 |
2.55% |
15.40 |
538.99 |
15.45% |
-1.59 (-10.33%) |
4 |
600905 |
三峡能源 |
2.44% |
90.78 |
514.70 |
14.76% |
新增 |
5 |
600298 |
安琪酵母 |
2.06% |
8.02 |
436.13 |
12.50% |
新增 |
6 |
300316 |
晶盛机电 |
1.00% |
4.20 |
212.10 |
6.08% |
-11.09 (-264.05%) |
7 |
002304 |
洋河股份 |
0.49% |
0.50 |
103.60 |
2.97% |
新增 |
8 |
600809 |
山西汾酒 |
0.38% |
0.18 |
80.64 |
2.31% |
新增 |
9 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.10% |
新增 |
10 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.04% |
新增 |
11 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.03% |
--- |
12 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
13 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.02% |
--- |
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 |
002129 |
中环股份 |
2.73% |
24.16 |
683.49 |
29.09% |
7.03 (29.10%) |
2 |
603906 |
龙蟠科技 |
2.03% |
16.99 |
508.85 |
21.66% |
新增 |
3 |
300316 |
晶盛机电 |
2.01% |
15.29 |
503.65 |
21.43% |
新增 |
4 |
300529 |
健帆生物 |
0.72% |
2.36 |
179.36 |
7.63% |
新增 |
5 |
600060 |
海信视像 |
0.51% |
11.18 |
127.79 |
5.44% |
新增 |
6 |
600570 |
恒生电子 |
0.49% |
1.46 |
122.64 |
5.22% |
新增 |
7 |
601995 |
中金公司 |
0.47% |
2.50 |
118.34 |
5.04% |
0.00 (0.00%) |
8 |
300999 |
金龙鱼 |
0.06% |
0.20 |
15.29 |
0.65% |
0.00 (0.00%) |
9 |
688578 |
艾力斯 |
0.06% |
0.59 |
15.61 |
0.66% |
0.00 (0.00%) |
10 |
688330 |
宏力达 |
0.05% |
0.17 |
13.28 |
0.57% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
2.73% |
24.16 |
683.49 |
29.09% |
7.03 (29.10%) |
2 |
603906 |
龙蟠科技 |
2.03% |
16.99 |
508.85 |
21.66% |
新增 |
3 |
300316 |
晶盛机电 |
2.01% |
15.29 |
503.65 |
21.43% |
新增 |
4 |
300529 |
健帆生物 |
0.72% |
2.36 |
179.36 |
7.63% |
新增 |
5 |
600060 |
海信视像 |
0.51% |
11.18 |
127.79 |
5.44% |
新增 |
6 |
600570 |
恒生电子 |
0.49% |
1.46 |
122.64 |
5.22% |
新增 |
7 |
601995 |
中金公司 |
0.47% |
2.50 |
118.34 |
5.04% |
0.00 (0.00%) |
8 |
300999 |
金龙鱼 |
0.06% |
0.20 |
15.29 |
0.65% |
0.00 (0.00%) |
9 |
688578 |
艾力斯 |
0.06% |
0.59 |
15.61 |
0.66% |
0.00 (0.00%) |
10 |
688330 |
宏力达 |
0.05% |
0.17 |
13.28 |
0.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.18% |
232.36 |
1159.48 |
16.11% |
新增 |
2 |
601939 |
建设银行 |
3.08% |
178.91 |
1123.55 |
15.62% |
新增 |
3 |
601006 |
大秦铁路 |
2.64% |
148.93 |
962.09 |
13.37% |
新增 |
4 |
600585 |
海螺水泥 |
2.36% |
16.71 |
862.57 |
11.99% |
新增 |
5 |
601088 |
中国神华 |
2.17% |
43.89 |
790.46 |
10.99% |
新增 |
6 |
600132 |
重庆啤酒 |
1.47% |
4.50 |
535.46 |
7.44% |
-3.91 (-86.89%) |
7 |
601689 |
拓普集团 |
1.21% |
11.50 |
441.94 |
6.14% |
新增 |
8 |
002129 |
TCL中环 |
1.20% |
17.13 |
436.81 |
6.07% |
新增 |
9 |
603806 |
福斯特 |
0.61% |
2.60 |
222.04 |
3.09% |
新增 |
10 |
002601 |
龙佰集团 |
0.52% |
6.17 |
189.85 |
2.64% |
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 |
601398 |
工商银行 |
3.18% |
232.36 |
1159.48 |
16.11% |
新增 |
2 |
601939 |
建设银行 |
3.08% |
178.91 |
1123.55 |
15.62% |
新增 |
3 |
601006 |
大秦铁路 |
2.64% |
148.93 |
962.09 |
13.37% |
新增 |
4 |
600585 |
海螺水泥 |
2.36% |
16.71 |
862.57 |
11.99% |
新增 |
5 |
601088 |
中国神华 |
2.17% |
43.89 |
790.46 |
10.99% |
新增 |
6 |
600132 |
重庆啤酒 |
1.47% |
4.50 |
535.46 |
7.44% |
-3.91 (-86.89%) |
7 |
601689 |
拓普集团 |
1.21% |
11.50 |
441.94 |
6.14% |
新增 |
8 |
002129 |
TCL中环 |
1.20% |
17.13 |
436.81 |
6.07% |
新增 |
9 |
603806 |
福斯特 |
0.61% |
2.60 |
222.04 |
3.09% |
新增 |
10 |
002601 |
龙佰集团 |
0.52% |
6.17 |
189.85 |
2.64% |
新增 |
11 |
601995 |
中金公司 |
0.47% |
2.50 |
171.44 |
2.38% |
--- |
12 |
300559 |
佳发教育 |
0.42% |
11.39 |
152.63 |
2.12% |
--- |
13 |
300999 |
金龙鱼 |
0.05% |
0.20 |
17.91 |
0.25% |
--- |
14 |
688559 |
海目星 |
0.05% |
0.59 |
18.35 |
0.25% |
--- |
15 |
688578 |
艾力斯 |
0.04% |
0.59 |
14.60 |
0.20% |
--- |
16 |
688330 |
宏力达 |
0.03% |
0.17 |
12.74 |
0.18% |
--- |
17 |
688513 |
苑东生物 |
0.03% |
0.21 |
9.79 |
0.14% |
--- |
18 |
688519 |
南亚新材 |
0.03% |
0.38 |
11.54 |
0.16% |
--- |
19 |
688617 |
惠泰医疗 |
0.03% |
0.15 |
10.96 |
0.15% |
--- |
20 |
300896 |
爱美客 |
0.02% |
0.01 |
5.73 |
0.08% |
--- |
21 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.08% |
--- |
22 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.09% |
--- |
23 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.10 |
0.03% |
--- |
24 |
300877 |
金春股份 |
0.01% |
0.05 |
2.81 |
0.04% |
--- |
25 |
300878 |
维康药业 |
0.01% |
0.04 |
1.84 |
0.03% |
--- |
26 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.03% |
--- |
27 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.04% |
--- |
28 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
29 |
300864 |
南大环境 |
0.00% |
0.01 |
1.28 |
0.02% |
--- |
30 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.72 |
0.02% |
--- |
31 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.02% |
--- |
32 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.02% |
--- |
33 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
34 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
35 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.02% |
--- |
36 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.02% |
--- |
37 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.02% |
--- |
38 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.02% |
--- |
39 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
40 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.02% |
--- |
41 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.02% |
--- |
42 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.02% |
--- |
43 |
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 |
600298 |
安琪酵母 |
3.63% |
23.48 |
1432.05 |
10.54% |
6.59 (28.07%) |
2 |
300595 |
欧普康视 |
3.33% |
21.06 |
1310.44 |
9.65% |
新增 |
3 |
600060 |
海信视像 |
2.95% |
89.56 |
1162.49 |
8.56% |
20.27 (22.63%) |
4 |
000066 |
中国长城 |
2.56% |
62.79 |
1007.15 |
7.41% |
新增 |
5 |
600809 |
山西汾酒 |
2.52% |
5.02 |
994.91 |
7.32% |
新增 |
6 |
600132 |
重庆啤酒 |
2.20% |
8.41 |
867.83 |
6.39% |
新增 |
7 |
300144 |
宋城演艺 |
2.01% |
43.45 |
792.53 |
5.83% |
新增 |
8 |
300529 |
健帆生物 |
2.00% |
11.09 |
787.94 |
5.80% |
新增 |
9 |
300559 |
佳发教育 |
1.99% |
40.77 |
783.50 |
5.77% |
15.31 (37.56%) |
10 |
600316 |
洪都航空 |
1.90% |
19.93 |
747.57 |
5.50% |
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 |
600298 |
安琪酵母 |
3.63% |
23.48 |
1432.05 |
10.54% |
6.59 (28.07%) |
2 |
300595 |
欧普康视 |
3.33% |
21.06 |
1310.44 |
9.65% |
新增 |
3 |
600060 |
海信视像 |
2.95% |
89.56 |
1162.49 |
8.56% |
20.27 (22.63%) |
4 |
000066 |
中国长城 |
2.56% |
62.79 |
1007.15 |
7.41% |
新增 |
5 |
600809 |
山西汾酒 |
2.52% |
5.02 |
994.91 |
7.32% |
新增 |
6 |
600132 |
重庆啤酒 |
2.20% |
8.41 |
867.83 |
6.39% |
新增 |
7 |
300144 |
宋城演艺 |
2.01% |
43.45 |
792.53 |
5.83% |
新增 |
8 |
300529 |
健帆生物 |
2.00% |
11.09 |
787.94 |
5.80% |
新增 |
9 |
300559 |
佳发教育 |
1.99% |
40.77 |
783.50 |
5.77% |
15.31 (37.56%) |
10 |
600316 |
洪都航空 |
1.90% |
19.93 |
747.57 |
5.50% |
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 |
300316 |
晶盛机电 |
3.33% |
34.99 |
865.57 |
12.03% |
32.85 (93.88%) |
2 |
600060 |
海信视像 |
3.24% |
69.29 |
841.87 |
11.70% |
新增 |
3 |
600298 |
安琪酵母 |
3.21% |
16.89 |
835.72 |
11.62% |
新增 |
4 |
603019 |
中科曙光 |
2.40% |
16.23 |
623.23 |
8.66% |
新增 |
5 |
601816 |
京沪高铁 |
2.15% |
90.66 |
559.34 |
7.78% |
0.00 (0.00%) |
6 |
300559 |
佳发教育 |
2.08% |
25.45 |
540.16 |
7.51% |
24.55 (96.46%) |
7 |
600585 |
海螺水泥 |
1.96% |
9.62 |
508.99 |
7.08% |
新增 |
8 |
688111 |
金山办公 |
1.23% |
0.94 |
320.27 |
4.45% |
新增 |
9 |
601012 |
隆基绿能 |
1.16% |
7.44 |
303.03 |
4.21% |
新增 |
10 |
601066 |
中信建投 |
1.03% |
6.80 |
267.78 |
3.72% |
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 |
300316 |
晶盛机电 |
3.33% |
34.99 |
865.57 |
12.03% |
32.85 (93.88%) |
2 |
600060 |
海信视像 |
3.24% |
69.29 |
841.87 |
11.70% |
新增 |
3 |
600298 |
安琪酵母 |
3.21% |
16.89 |
835.72 |
11.62% |
新增 |
4 |
603019 |
中科曙光 |
2.40% |
16.23 |
623.23 |
8.66% |
新增 |
5 |
601816 |
京沪高铁 |
2.15% |
90.66 |
559.34 |
7.78% |
0.00 (0.00%) |
6 |
300559 |
佳发教育 |
2.08% |
25.45 |
540.16 |
7.51% |
24.55 (96.46%) |
7 |
600585 |
海螺水泥 |
1.96% |
9.62 |
508.99 |
7.08% |
新增 |
8 |
688111 |
金山办公 |
1.23% |
0.94 |
320.27 |
4.45% |
新增 |
9 |
601012 |
隆基绿能 |
1.16% |
7.44 |
303.03 |
4.21% |
新增 |
10 |
601066 |
中信建投 |
1.03% |
6.80 |
267.78 |
3.72% |
新增 |
11 |
002384 |
东山精密 |
1.00% |
8.67 |
259.67 |
3.61% |
--- |
12 |
600030 |
中信证券 |
0.99% |
10.68 |
257.49 |
3.58% |
--- |
13 |
603313 |
梦百合 |
0.95% |
10.55 |
248.24 |
3.45% |
--- |
14 |
603208 |
江山欧派 |
0.93% |
2.48 |
241.55 |
3.36% |
--- |
15 |
002129 |
TCL中环 |
0.60% |
6.91 |
155.20 |
2.16% |
--- |
16 |
600588 |
用友网络 |
0.54% |
3.20 |
141.12 |
1.96% |
--- |
17 |
688321 |
微芯生物 |
0.50% |
2.08 |
130.03 |
1.81% |
--- |
18 |
688189 |
南新制药 |
0.13% |
0.68 |
34.31 |
0.48% |
--- |
19 |
601137 |
博威合金 |
0.11% |
1.88 |
29.40 |
0.41% |
--- |
20 |
300054 |
鼎龙股份 |
0.10% |
1.61 |
26.73 |
0.37% |
--- |
21 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.03% |
--- |
22 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
23 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
24 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601816 |
京沪高铁 |
1.46% |
90.66 |
509.48 |
76.00% |
新增 |
2 |
300316 |
晶盛机电 |
0.12% |
2.14 |
40.90 |
6.10% |
新增 |
3 |
688189 |
南新制药 |
0.08% |
0.68 |
27.01 |
4.03% |
新增 |
4 |
300559 |
佳发教育 |
0.07% |
0.90 |
25.47 |
3.80% |
新增 |
5 |
601137 |
博威合金 |
0.07% |
1.88 |
22.80 |
3.40% |
-24.96 (-1327.66%) |
6 |
300054 |
鼎龙股份 |
0.05% |
1.61 |
17.55 |
2.62% |
新增 |
7 |
688085 |
三友医疗 |
0.05% |
0.85 |
17.85 |
2.66% |
新增 |
8 |
688096 |
京源环保 |
0.02% |
0.45 |
6.43 |
0.96% |
新增 |
9 |
603353 |
和顺石油 |
0.01% |
0.07 |
1.91 |
0.29% |
新增 |
10 |
002979 |
雷赛智能 |
0.00% |
0.10 |
0.98 |
0.15% |
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 |
601816 |
京沪高铁 |
1.46% |
90.66 |
509.48 |
76.00% |
新增 |
2 |
300316 |
晶盛机电 |
0.12% |
2.14 |
40.90 |
6.10% |
新增 |
3 |
688189 |
南新制药 |
0.08% |
0.68 |
27.01 |
4.03% |
新增 |
4 |
300559 |
佳发教育 |
0.07% |
0.90 |
25.47 |
3.80% |
新增 |
5 |
601137 |
博威合金 |
0.07% |
1.88 |
22.80 |
3.40% |
-24.96 (-1327.66%) |
6 |
300054 |
鼎龙股份 |
0.05% |
1.61 |
17.55 |
2.62% |
新增 |
7 |
688085 |
三友医疗 |
0.05% |
0.85 |
17.85 |
2.66% |
新增 |
8 |
688096 |
京源环保 |
0.02% |
0.45 |
6.43 |
0.96% |
新增 |
9 |
603353 |
和顺石油 |
0.01% |
0.07 |
1.91 |
0.29% |
新增 |
10 |
002979 |
雷赛智能 |
0.00% |
0.10 |
0.98 |
0.15% |
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 |
601658 |
邮储银行 |
8.45% |
1027.58 |
6021.62 |
51.55% |
新增 |
2 |
600887 |
伊利股份 |
1.45% |
33.40 |
1033.40 |
8.85% |
新增 |
3 |
600900 |
长江电力 |
1.42% |
54.91 |
1009.25 |
8.64% |
新增 |
4 |
600009 |
上海机场 |
1.40% |
12.71 |
1000.91 |
8.57% |
新增 |
5 |
600519 |
贵州茅台 |
0.56% |
0.34 |
402.22 |
3.44% |
新增 |
6 |
000538 |
云南白药 |
0.50% |
4.00 |
357.72 |
3.06% |
新增 |
7 |
300058 |
蓝色光标 |
0.44% |
55.40 |
313.01 |
2.68% |
新增 |
8 |
600436 |
片仔癀 |
0.44% |
2.85 |
312.82 |
2.68% |
新增 |
9 |
600763 |
通策医疗 |
0.43% |
2.99 |
306.82 |
2.63% |
新增 |
10 |
601137 |
博威合金 |
0.42% |
26.84 |
302.22 |
2.59% |
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 |
601658 |
邮储银行 |
8.45% |
1027.58 |
6021.62 |
51.55% |
新增 |
2 |
600887 |
伊利股份 |
1.45% |
33.40 |
1033.40 |
8.85% |
新增 |
3 |
600900 |
长江电力 |
1.42% |
54.91 |
1009.25 |
8.64% |
新增 |
4 |
600009 |
上海机场 |
1.40% |
12.71 |
1000.91 |
8.57% |
新增 |
5 |
600519 |
贵州茅台 |
0.56% |
0.34 |
402.22 |
3.44% |
新增 |
6 |
000538 |
云南白药 |
0.50% |
4.00 |
357.72 |
3.06% |
新增 |
7 |
300058 |
蓝色光标 |
0.44% |
55.40 |
313.01 |
2.68% |
新增 |
8 |
600436 |
片仔癀 |
0.44% |
2.85 |
312.82 |
2.68% |
新增 |
9 |
600763 |
通策医疗 |
0.43% |
2.99 |
306.82 |
2.63% |
新增 |
10 |
601137 |
博威合金 |
0.42% |
26.84 |
302.22 |
2.59% |
新增 |
11 |
000786 |
北新建材 |
0.29% |
8.23 |
209.53 |
1.79% |
--- |
12 |
002050 |
三花智控 |
0.29% |
12.11 |
209.87 |
1.80% |
--- |
13 |
000100 |
TCL科技 |
0.28% |
45.04 |
201.33 |
1.72% |
--- |
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 |
601138 |
工业富联 |
0.09% |
10.43 |
146.32 |
100.00% |
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 |
601138 |
工业富联 |
0.09% |
10.43 |
146.32 |
100.00% |
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 |
601138 |
工业富联 |
2.79% |
10.43 |
114.41 |
100.00% |
0.00 (0.00%) |
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 |
601138 |
工业富联 |
2.79% |
10.43 |
114.41 |
100.00% |
0.00 (0.00%) |
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 |
601138 |
工业富联 |
3.60% |
10.43 |
131.61 |
100.00% |
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 |
601138 |
工业富联 |
3.60% |
10.43 |
131.61 |
100.00% |
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 |
601138 |
工业富联 |
2.89% |
10.43 |
171.03 |
28.60% |
新增 |
2 |
000415 |
渤海租赁 |
2.33% |
23.56 |
137.59 |
23.01% |
新增 |
3 |
601390 |
中国中铁 |
1.86% |
14.71 |
109.88 |
18.37% |
新增 |
4 |
000723 |
美锦能源 |
1.72% |
18.76 |
101.87 |
17.03% |
新增 |
5 |
002310 |
东方园林 |
1.18% |
4.63 |
69.59 |
11.64% |
新增 |
6 |
601330 |
绿色动力 |
0.14% |
0.50 |
8.12 |
1.36% |
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 |
601138 |
工业富联 |
2.89% |
10.43 |
171.03 |
28.60% |
新增 |
2 |
000415 |
渤海租赁 |
2.33% |
23.56 |
137.59 |
23.01% |
新增 |
3 |
601390 |
中国中铁 |
1.86% |
14.71 |
109.88 |
18.37% |
新增 |
4 |
000723 |
美锦能源 |
1.72% |
18.76 |
101.87 |
17.03% |
新增 |
5 |
002310 |
东方园林 |
1.18% |
4.63 |
69.59 |
11.64% |
新增 |
6 |
601330 |
绿色动力 |
0.14% |
0.50 |
8.12 |
1.36% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.40% |
11.70 |
764.13 |
5.71% |
-1.53 (-13.08%) |
2 |
000651 |
格力电器 |
3.37% |
10.17 |
476.97 |
3.56% |
-1.43 (-14.06%) |
3 |
601166 |
兴业银行 |
2.43% |
20.58 |
343.48 |
2.57% |
-2.95 (-14.33%) |
4 |
600016 |
民生银行 |
2.28% |
40.41 |
322.88 |
2.41% |
-5.06 (-12.52%) |
5 |
600519 |
贵州茅台 |
2.13% |
0.44 |
300.79 |
2.25% |
-0.39 (-88.64%) |
6 |
601328 |
交通银行 |
2.13% |
48.86 |
301.95 |
2.26% |
32.54 (66.60%) |
7 |
601668 |
中国建筑 |
1.81% |
29.53 |
255.73 |
1.91% |
-3.28 (-11.11%) |
8 |
000725 |
京东方A |
1.77% |
47.01 |
250.09 |
1.87% |
-6.11 (-13.00%) |
9 |
000858 |
五粮液 |
1.73% |
3.69 |
244.87 |
1.83% |
2.82 (76.42%) |
10 |
600036 |
招商银行 |
1.72% |
8.38 |
243.77 |
1.82% |
-0.87 (-10.38%) |
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 |
5.40% |
11.70 |
764.13 |
5.71% |
-1.53 (-13.08%) |
2 |
000651 |
格力电器 |
3.37% |
10.17 |
476.97 |
3.56% |
-1.43 (-14.06%) |
3 |
601166 |
兴业银行 |
2.43% |
20.58 |
343.48 |
2.57% |
-2.95 (-14.33%) |
4 |
600016 |
民生银行 |
2.28% |
40.41 |
322.88 |
2.41% |
-5.06 (-12.52%) |
5 |
600519 |
贵州茅台 |
2.13% |
0.44 |
300.79 |
2.25% |
-0.39 (-88.64%) |
6 |
601328 |
交通银行 |
2.13% |
48.86 |
301.95 |
2.26% |
32.54 (66.60%) |
7 |
601668 |
中国建筑 |
1.81% |
29.53 |
255.73 |
1.91% |
-3.28 (-11.11%) |
8 |
000725 |
京东方A |
1.77% |
47.01 |
250.09 |
1.87% |
-6.11 (-13.00%) |
9 |
000858 |
五粮液 |
1.73% |
3.69 |
244.87 |
1.83% |
2.82 (76.42%) |
10 |
600036 |
招商银行 |
1.72% |
8.38 |
243.77 |
1.82% |
-0.87 (-10.38%) |
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 |
4.28% |
13.23 |
925.84 |
5.67% |
-5.09 (-38.47%) |
2 |
600519 |
贵州茅台 |
2.68% |
0.83 |
578.92 |
3.54% |
0.09 (10.84%) |
3 |
000651 |
格力电器 |
2.34% |
11.60 |
506.92 |
3.10% |
新增 |
4 |
601166 |
兴业银行 |
1.85% |
23.53 |
399.77 |
2.45% |
-9.95 (-42.29%) |
5 |
600016 |
民生银行 |
1.76% |
45.47 |
381.49 |
2.34% |
9.88 (21.73%) |
6 |
002475 |
立讯精密 |
1.63% |
15.00 |
351.60 |
2.15% |
新增 |
7 |
000725 |
京东方A |
1.42% |
53.12 |
307.56 |
1.88% |
新增 |
8 |
601668 |
中国建筑 |
1.37% |
32.81 |
295.95 |
1.81% |
新增 |
9 |
600036 |
招商银行 |
1.24% |
9.25 |
268.44 |
1.64% |
-6.29 (-68.00%) |
10 |
601169 |
北京银行 |
1.20% |
36.23 |
259.04 |
1.59% |
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 |
4.28% |
13.23 |
925.84 |
5.67% |
-5.09 (-38.47%) |
2 |
600519 |
贵州茅台 |
2.68% |
0.83 |
578.92 |
3.54% |
0.09 (10.84%) |
3 |
000651 |
格力电器 |
2.34% |
11.60 |
506.92 |
3.10% |
新增 |
4 |
601166 |
兴业银行 |
1.85% |
23.53 |
399.77 |
2.45% |
-9.95 (-42.29%) |
5 |
600016 |
民生银行 |
1.76% |
45.47 |
381.49 |
2.34% |
9.88 (21.73%) |
6 |
002475 |
立讯精密 |
1.63% |
15.00 |
351.60 |
2.15% |
新增 |
7 |
000725 |
京东方A |
1.42% |
53.12 |
307.56 |
1.88% |
新增 |
8 |
601668 |
中国建筑 |
1.37% |
32.81 |
295.95 |
1.81% |
新增 |
9 |
600036 |
招商银行 |
1.24% |
9.25 |
268.44 |
1.64% |
-6.29 (-68.00%) |
10 |
601169 |
北京银行 |
1.20% |
36.23 |
259.04 |
1.59% |
新增 |
11 |
601988 |
中国银行 |
1.09% |
59.33 |
235.54 |
1.44% |
--- |
12 |
600518 |
ST康美 |
0.99% |
9.57 |
213.99 |
1.31% |
--- |
13 |
002304 |
洋河股份 |
0.98% |
1.85 |
212.75 |
1.30% |
--- |
14 |
600028 |
中国石化 |
0.98% |
34.41 |
210.93 |
1.29% |
--- |
15 |
000333 |
美的集团 |
0.95% |
3.71 |
205.65 |
1.26% |
--- |
16 |
300136 |
信维通信 |
0.94% |
4.00 |
202.80 |
1.24% |
--- |
17 |
600585 |
海螺水泥 |
0.94% |
6.93 |
203.26 |
1.24% |
--- |
18 |
300408 |
三环集团 |
0.93% |
10.00 |
201.60 |
1.23% |
--- |
19 |
002415 |
海康威视 |
0.91% |
5.06 |
197.34 |
1.21% |
--- |
20 |
600015 |
华夏银行 |
0.91% |
21.88 |
196.92 |
1.21% |
--- |
21 |
601006 |
大秦铁路 |
0.91% |
21.73 |
197.09 |
1.21% |
--- |
22 |
000338 |
潍柴动力 |
0.86% |
22.22 |
185.31 |
1.13% |
--- |
23 |
600031 |
三一重工 |
0.86% |
20.43 |
185.30 |
1.13% |
--- |
24 |
601186 |
中国铁建 |
0.86% |
16.70 |
186.04 |
1.14% |
--- |
25 |
600089 |
特变电工 |
0.81% |
17.59 |
174.32 |
1.07% |
--- |
26 |
002236 |
大华股份 |
0.80% |
7.46 |
172.25 |
1.05% |
--- |
27 |
600340 |
华夏幸福 |
0.80% |
5.49 |
172.33 |
1.06% |
--- |
28 |
000413 |
东旭光电 |
0.78% |
18.10 |
169.78 |
1.04% |
--- |
29 |
002241 |
歌尔股份 |
0.77% |
9.60 |
166.56 |
1.02% |
--- |
30 |
300070 |
碧水源 |
0.77% |
9.57 |
166.23 |
1.02% |
--- |
31 |
601225 |
陕西煤业 |
0.77% |
20.31 |
165.73 |
1.01% |
--- |
32 |
000069 |
华侨城A |
0.76% |
19.37 |
164.45 |
1.01% |
--- |
33 |
000100 |
TCL科技 |
0.76% |
41.95 |
163.60 |
1.00% |
--- |
34 |
000423 |
东阿阿胶 |
0.76% |
2.72 |
163.93 |
1.00% |
--- |
35 |
600606 |
绿地控股 |
0.74% |
21.95 |
160.24 |
0.98% |
--- |
36 |
600886 |
国投电力 |
0.74% |
21.89 |
160.67 |
0.98% |
--- |
37 |
600352 |
浙江龙盛 |
0.73% |
13.50 |
158.09 |
0.97% |
--- |
38 |
601607 |
上海医药 |
0.73% |
6.57 |
158.93 |
0.97% |
--- |
39 |
000060 |
中金岭南 |
0.72% |
13.88 |
155.04 |
0.95% |
--- |
40 |
000157 |
中联重科 |
0.71% |
34.37 |
153.63 |
0.94% |
--- |
41 |
002146 |
荣盛发展 |
0.71% |
16.17 |
154.10 |
0.94% |
--- |
42 |
600219 |
南山铝业 |
0.71% |
41.98 |
154.49 |
0.95% |
--- |
43 |
600674 |
川投能源 |
0.71% |
15.19 |
154.63 |
0.95% |
--- |
44 |
000625 |
长安汽车 |
0.70% |
12.09 |
152.33 |
0.93% |
--- |
45 |
002465 |
海格通信 |
0.70% |
15.79 |
151.43 |
0.93% |
--- |
46 |
600177 |
雅戈尔 |
0.70% |
16.55 |
151.80 |
0.93% |
--- |
47 |
600739 |
辽宁成大 |
0.70% |
8.66 |
152.42 |
0.93% |
--- |
48 |
600023 |
浙能电力 |
0.69% |
28.07 |
149.61 |
0.92% |
--- |
49 |
600068 |
葛洲坝 |
0.69% |
18.21 |
149.32 |
0.91% |
--- |
50 |
600535 |
天士力 |
0.69% |
4.22 |
150.15 |
0.92% |
--- |
51 |
600153 |
建发股份 |
0.68% |
13.23 |
147.12 |
0.90% |
--- |
52 |
600637 |
东方明珠 |
0.68% |
8.81 |
146.77 |
0.90% |
--- |
53 |
600705 |
中航产融 |
0.68% |
26.46 |
146.06 |
0.89% |
--- |
54 |
000402 |
金融街 |
0.67% |
13.02 |
144.65 |
0.89% |
--- |
55 |
300144 |
宋城演艺 |
0.67% |
7.80 |
145.55 |
0.89% |
--- |
56 |
600170 |
上海建工 |
0.66% |
38.57 |
143.48 |
0.88% |
--- |
57 |
601992 |
金隅集团 |
0.66% |
26.10 |
141.72 |
0.87% |
--- |
58 |
601288 |
农业银行 |
0.65% |
36.84 |
141.10 |
0.86% |
--- |
59 |
000415 |
渤海租赁 |
0.63% |
23.56 |
135.71 |
0.83% |
--- |
60 |
002007 |
华兰生物 |
0.63% |
5.10 |
137.09 |
0.84% |
--- |
61 |
002426 |
胜利精密 |
0.63% |
23.50 |
137.00 |
0.84% |
--- |
62 |
002601 |
龙佰集团 |
0.63% |
8.47 |
135.69 |
0.83% |
--- |
63 |
300033 |
同花顺 |
0.63% |
2.71 |
135.45 |
0.83% |
--- |
64 |
600415 |
小商品城 |
0.63% |
23.40 |
135.25 |
0.83% |
--- |
65 |
600688 |
上海石化 |
0.63% |
21.47 |
135.91 |
0.83% |
--- |
66 |
000959 |
首钢股份 |
0.62% |
22.60 |
135.15 |
0.83% |
--- |
67 |
002468 |
申通快递 |
0.62% |
5.46 |
134.81 |
0.83% |
--- |
68 |
002065 |
东华软件 |
0.61% |
16.16 |
132.51 |
0.81% |
--- |
69 |
600704 |
物产中大 |
0.61% |
19.26 |
131.35 |
0.80% |
--- |
70 |
600887 |
伊利股份 |
0.61% |
4.13 |
132.94 |
0.81% |
--- |
71 |
600061 |
国投资本 |
0.59% |
9.74 |
128.37 |
0.79% |
--- |
72 |
600372 |
中航电子 |
0.58% |
9.13 |
124.99 |
0.77% |
--- |
73 |
000776 |
广发证券 |
0.57% |
7.38 |
123.10 |
0.75% |
--- |
74 |
000963 |
华东医药 |
0.55% |
2.22 |
119.61 |
0.73% |
--- |
75 |
600900 |
长江电力 |
0.52% |
7.19 |
112.09 |
0.69% |
--- |
76 |
600522 |
中天科技 |
0.49% |
7.54 |
105.11 |
0.64% |
--- |
77 |
601328 |
交通银行 |
0.47% |
16.32 |
101.35 |
0.62% |
--- |
78 |
601788 |
光大证券 |
0.46% |
7.43 |
99.78 |
0.61% |
--- |
79 |
601398 |
工商银行 |
0.45% |
15.84 |
98.21 |
0.60% |
--- |
80 |
601800 |
中国交建 |
0.44% |
7.50 |
96.00 |
0.59% |
--- |
81 |
002385 |
大北农 |
0.42% |
14.85 |
89.99 |
0.55% |
--- |
82 |
600376 |
首开股份 |
0.41% |
9.62 |
89.37 |
0.55% |
--- |
83 |
601336 |
新华保险 |
0.41% |
1.27 |
89.15 |
0.55% |
--- |
84 |
000627 |
天茂集团 |
0.38% |
10.37 |
82.96 |
0.51% |
--- |
85 |
000858 |
五粮液 |
0.32% |
0.87 |
69.50 |
0.43% |
--- |
86 |
000002 |
万科A |
0.31% |
2.14 |
66.47 |
0.41% |
--- |
87 |
600030 |
中信证券 |
0.30% |
3.56 |
64.44 |
0.39% |
--- |
88 |
601012 |
隆基绿能 |
0.30% |
1.77 |
64.50 |
0.39% |
--- |
89 |
000623 |
吉林敖东 |
0.24% |
2.26 |
50.85 |
0.31% |
--- |
90 |
600816 |
ST安信 |
0.24% |
3.93 |
51.40 |
0.31% |
--- |
91 |
000001 |
平安银行 |
0.23% |
3.70 |
49.21 |
0.30% |
--- |
92 |
601009 |
南京银行 |
0.23% |
6.51 |
50.39 |
0.31% |
--- |
93 |
601601 |
中国太保 |
0.23% |
1.21 |
50.12 |
0.31% |
--- |
94 |
601229 |
上海银行 |
0.21% |
3.18 |
45.09 |
0.28% |
--- |
95 |
000723 |
美锦能源 |
0.20% |
6.27 |
43.20 |
0.26% |
--- |
96 |
601555 |
东吴证券 |
0.15% |
3.23 |
31.40 |
0.19% |
--- |
97 |
600804 |
ST鹏博士 |
0.14% |
1.75 |
29.80 |
0.18% |
--- |
98 |
300024 |
机器人 |
0.13% |
1.55 |
29.17 |
0.18% |
--- |
99 |
600276 |
恒瑞医药 |
0.13% |
0.40 |
27.59 |
0.17% |
--- |
100 |
601628 |
中国人寿 |
0.12% |
0.82 |
24.97 |
0.15% |
--- |
101 |
000783 |
长江证券 |
0.10% |
2.70 |
21.25 |
0.13% |
--- |
102 |
600104 |
上汽集团 |
0.10% |
0.68 |
21.79 |
0.13% |
--- |
103 |
600109 |
国金证券 |
0.10% |
2.17 |
20.70 |
0.13% |
--- |
104 |
600837 |
海通证券 |
0.08% |
1.39 |
17.89 |
0.11% |
--- |
105 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
106 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
107 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
108 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
109 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
110 |
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 |
8.90% |
18.32 |
992.21 |
13.64% |
1.52 (8.30%) |
2 |
601166 |
兴业银行 |
5.19% |
33.48 |
578.87 |
7.96% |
7.22 (21.57%) |
3 |
600036 |
招商银行 |
3.56% |
15.54 |
397.05 |
5.46% |
-0.45 (-2.90%) |
4 |
600519 |
贵州茅台 |
3.43% |
0.74 |
383.05 |
5.27% |
-0.03 (-4.05%) |
5 |
601398 |
工商银行 |
2.82% |
52.47 |
314.82 |
4.33% |
19.01 (36.23%) |
6 |
600016 |
民生银行 |
2.56% |
35.59 |
285.43 |
3.92% |
-1.08 (-3.03%) |
7 |
601328 |
交通银行 |
2.39% |
42.20 |
266.70 |
3.67% |
-0.42 (-1.00%) |
8 |
600887 |
伊利股份 |
2.33% |
9.45 |
259.88 |
3.57% |
-0.27 (-2.86%) |
9 |
601288 |
农业银行 |
1.97% |
57.52 |
219.73 |
3.02% |
-1.77 (-3.08%) |
10 |
600030 |
中信证券 |
1.93% |
11.84 |
215.37 |
2.96% |
-0.36 (-3.04%) |
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 |
8.90% |
18.32 |
992.21 |
13.64% |
1.52 (8.30%) |
2 |
601166 |
兴业银行 |
5.19% |
33.48 |
578.87 |
7.96% |
7.22 (21.57%) |
3 |
600036 |
招商银行 |
3.56% |
15.54 |
397.05 |
5.46% |
-0.45 (-2.90%) |
4 |
600519 |
贵州茅台 |
3.43% |
0.74 |
383.05 |
5.27% |
-0.03 (-4.05%) |
5 |
601398 |
工商银行 |
2.82% |
52.47 |
314.82 |
4.33% |
19.01 (36.23%) |
6 |
600016 |
民生银行 |
2.56% |
35.59 |
285.43 |
3.92% |
-1.08 (-3.03%) |
7 |
601328 |
交通银行 |
2.39% |
42.20 |
266.70 |
3.67% |
-0.42 (-1.00%) |
8 |
600887 |
伊利股份 |
2.33% |
9.45 |
259.88 |
3.57% |
-0.27 (-2.86%) |
9 |
601288 |
农业银行 |
1.97% |
57.52 |
219.73 |
3.02% |
-1.77 (-3.08%) |
10 |
600030 |
中信证券 |
1.93% |
11.84 |
215.37 |
2.96% |
-0.36 (-3.04%) |
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 |
601318 |
中国平安 |
7.86% |
16.80 |
833.45 |
12.88% |
--- |
2 |
601166 |
兴业银行 |
4.18% |
26.26 |
442.74 |
6.84% |
--- |
3 |
600036 |
招商银行 |
3.61% |
15.99 |
382.32 |
5.91% |
--- |
4 |
600519 |
贵州茅台 |
3.43% |
0.77 |
363.32 |
5.62% |
--- |
5 |
600016 |
民生银行 |
2.84% |
36.67 |
301.43 |
4.66% |
--- |
6 |
601328 |
交通银行 |
2.48% |
42.62 |
262.54 |
4.06% |
--- |
7 |
601668 |
中国建筑 |
2.13% |
23.27 |
225.25 |
3.48% |
--- |
8 |
601818 |
光大银行 |
2.06% |
54.00 |
218.70 |
3.38% |
--- |
9 |
600887 |
伊利股份 |
1.98% |
9.72 |
209.85 |
3.24% |
--- |
10 |
601288 |
农业银行 |
1.97% |
59.29 |
208.70 |
3.23% |
--- |
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 |
601318 |
中国平安 |
7.86% |
16.80 |
833.45 |
12.88% |
--- |
2 |
601166 |
兴业银行 |
4.18% |
26.26 |
442.74 |
6.84% |
--- |
3 |
600036 |
招商银行 |
3.61% |
15.99 |
382.32 |
5.91% |
--- |
4 |
600519 |
贵州茅台 |
3.43% |
0.77 |
363.32 |
5.62% |
--- |
5 |
600016 |
民生银行 |
2.84% |
36.67 |
301.43 |
4.66% |
--- |
6 |
601328 |
交通银行 |
2.48% |
42.62 |
262.54 |
4.06% |
--- |
7 |
601668 |
中国建筑 |
2.13% |
23.27 |
225.25 |
3.48% |
--- |
8 |
601818 |
光大银行 |
2.06% |
54.00 |
218.70 |
3.38% |
--- |
9 |
600887 |
伊利股份 |
1.98% |
9.72 |
209.85 |
3.24% |
--- |
10 |
601288 |
农业银行 |
1.97% |
59.29 |
208.70 |
3.23% |
--- |
11 |
600030 |
中信证券 |
1.96% |
12.20 |
207.64 |
3.21% |
--- |
12 |
600837 |
海通证券 |
1.76% |
12.55 |
186.37 |
2.88% |
--- |
13 |
601398 |
工商银行 |
1.66% |
33.46 |
175.66 |
2.72% |
--- |
14 |
601169 |
北京银行 |
1.63% |
18.87 |
173.04 |
2.67% |
--- |
15 |
600104 |
上汽集团 |
1.59% |
5.44 |
168.88 |
2.61% |
--- |
16 |
601601 |
中国太保 |
1.56% |
4.87 |
164.95 |
2.55% |
--- |
17 |
601766 |
中国中车 |
1.44% |
15.09 |
152.71 |
2.36% |
--- |
18 |
601211 |
国泰君安 |
1.37% |
7.09 |
145.42 |
2.25% |
--- |
19 |
601988 |
中国银行 |
1.14% |
32.69 |
120.95 |
1.87% |
--- |
20 |
600048 |
保利发展 |
1.04% |
11.03 |
109.97 |
1.70% |
--- |
21 |
601390 |
中国中铁 |
0.95% |
11.56 |
100.23 |
1.55% |
--- |
22 |
600518 |
ST康美 |
0.94% |
4.60 |
100.00 |
1.55% |
--- |
23 |
600028 |
中国石化 |
0.91% |
16.31 |
96.72 |
1.50% |
--- |
24 |
601688 |
华泰证券 |
0.85% |
5.06 |
90.57 |
1.40% |
--- |
25 |
601186 |
中国铁建 |
0.81% |
7.14 |
85.89 |
1.33% |
--- |
26 |
601006 |
大秦铁路 |
0.73% |
9.22 |
77.36 |
1.20% |
--- |
27 |
600340 |
华夏幸福 |
0.67% |
2.13 |
71.53 |
1.11% |
--- |
28 |
601628 |
中国人寿 |
0.66% |
2.58 |
69.61 |
1.08% |
--- |
29 |
600958 |
东方证券 |
0.63% |
4.83 |
67.19 |
1.04% |
--- |
30 |
601336 |
新华保险 |
0.63% |
1.30 |
66.82 |
1.03% |
--- |
31 |
601901 |
方正证券 |
0.60% |
6.38 |
63.35 |
0.98% |
--- |
32 |
600999 |
招商证券 |
0.58% |
3.55 |
61.13 |
0.94% |
--- |
33 |
601857 |
中国石油 |
0.55% |
7.54 |
57.98 |
0.90% |
--- |
34 |
601985 |
中国核电 |
0.53% |
7.24 |
56.54 |
0.87% |
--- |
35 |
600029 |
南方航空 |
0.45% |
5.45 |
47.41 |
0.73% |
--- |
36 |
600606 |
绿地控股 |
0.44% |
6.00 |
46.92 |
0.73% |
--- |
37 |
601788 |
光大证券 |
0.43% |
3.03 |
45.24 |
0.70% |
--- |
38 |
600111 |
北方稀土 |
0.36% |
3.38 |
38.30 |
0.59% |
--- |
39 |
601800 |
中国交建 |
0.36% |
2.37 |
37.66 |
0.58% |
--- |
40 |
601229 |
上海银行 |
0.33% |
1.35 |
34.48 |
0.53% |
--- |
41 |
600547 |
山东黄金 |
0.32% |
1.16 |
33.56 |
0.52% |
--- |
42 |
601198 |
东兴证券 |
0.28% |
1.71 |
29.48 |
0.46% |
--- |
43 |
600919 |
江苏银行 |
0.21% |
2.39 |
22.20 |
0.34% |
--- |
44 |
601881 |
中国银河 |
0.14% |
1.26 |
14.94 |
0.23% |
--- |
显示全部持仓明细>>