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 |
000858 |
五粮液 |
2.20% |
0.80 |
112.25 |
16.16% |
新增 |
2 |
000568 |
泸州老窖 |
2.11% |
0.60 |
107.65 |
15.50% |
新增 |
3 |
600690 |
海尔智家 |
1.44% |
3.50 |
73.50 |
10.58% |
-1.50 (-42.86%) |
4 |
002142 |
宁波银行 |
1.42% |
3.60 |
72.40 |
10.42% |
-0.40 (-11.11%) |
5 |
600887 |
伊利股份 |
1.31% |
2.50 |
66.88 |
9.63% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.26% |
2.00 |
64.34 |
9.26% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.01% |
0.03 |
51.78 |
7.45% |
-0.03 (-100.00%) |
8 |
600036 |
招商银行 |
0.95% |
1.75 |
48.69 |
7.01% |
-0.75 (-42.86%) |
9 |
600885 |
宏发股份 |
0.70% |
1.30 |
35.93 |
5.17% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
0.66% |
2.10 |
33.49 |
4.82% |
-0.90 (-42.86%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.20% |
0.80 |
112.25 |
16.16% |
新增 |
2 |
000568 |
泸州老窖 |
2.11% |
0.60 |
107.65 |
15.50% |
新增 |
3 |
600690 |
海尔智家 |
1.44% |
3.50 |
73.50 |
10.58% |
-1.50 (-42.86%) |
4 |
002142 |
宁波银行 |
1.42% |
3.60 |
72.40 |
10.42% |
-0.40 (-11.11%) |
5 |
600887 |
伊利股份 |
1.31% |
2.50 |
66.88 |
9.63% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.26% |
2.00 |
64.34 |
9.26% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.01% |
0.03 |
51.78 |
7.45% |
-0.03 (-100.00%) |
8 |
600036 |
招商银行 |
0.95% |
1.75 |
48.69 |
7.01% |
-0.75 (-42.86%) |
9 |
600885 |
宏发股份 |
0.70% |
1.30 |
35.93 |
5.17% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
0.66% |
2.10 |
33.49 |
4.82% |
-0.90 (-42.86%) |
11 |
600048 |
保利发展 |
0.54% |
2.80 |
27.72 |
3.99% |
--- |
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 |
600690 |
海尔智家 |
2.94% |
5.00 |
117.40 |
16.16% |
-5.00 (-100.00%) |
2 |
600519 |
贵州茅台 |
2.54% |
0.06 |
101.46 |
13.96% |
-0.04 (-66.67%) |
3 |
002142 |
宁波银行 |
2.53% |
4.00 |
101.20 |
13.93% |
-6.00 (-150.00%) |
4 |
600036 |
招商银行 |
2.05% |
2.50 |
81.90 |
11.27% |
-3.50 (-140.00%) |
5 |
000651 |
格力电器 |
1.83% |
2.00 |
73.02 |
10.05% |
-5.90 (-295.00%) |
6 |
600887 |
伊利股份 |
1.77% |
2.50 |
70.80 |
9.74% |
-3.90 (-156.00%) |
7 |
002572 |
索菲亚 |
1.31% |
3.00 |
52.26 |
7.19% |
-9.00 (-300.00%) |
8 |
600048 |
保利发展 |
1.30% |
4.00 |
52.12 |
7.17% |
-16.00 (-399.95%) |
9 |
600885 |
宏发股份 |
1.04% |
1.30 |
41.41 |
5.70% |
-1.30 (-100.00%) |
10 |
000002 |
万科A |
0.88% |
2.50 |
35.05 |
4.82% |
-9.50 (-380.00%) |
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 |
600690 |
海尔智家 |
2.94% |
5.00 |
117.40 |
16.16% |
-5.00 (-100.00%) |
2 |
600519 |
贵州茅台 |
2.54% |
0.06 |
101.46 |
13.96% |
-0.04 (-66.67%) |
3 |
002142 |
宁波银行 |
2.53% |
4.00 |
101.20 |
13.93% |
-6.00 (-150.00%) |
4 |
600036 |
招商银行 |
2.05% |
2.50 |
81.90 |
11.27% |
-3.50 (-140.00%) |
5 |
000651 |
格力电器 |
1.83% |
2.00 |
73.02 |
10.05% |
-5.90 (-295.00%) |
6 |
600887 |
伊利股份 |
1.77% |
2.50 |
70.80 |
9.74% |
-3.90 (-156.00%) |
7 |
002572 |
索菲亚 |
1.31% |
3.00 |
52.26 |
7.19% |
-9.00 (-300.00%) |
8 |
600048 |
保利发展 |
1.30% |
4.00 |
52.12 |
7.17% |
-16.00 (-399.95%) |
9 |
600885 |
宏发股份 |
1.04% |
1.30 |
41.41 |
5.70% |
-1.30 (-100.00%) |
10 |
000002 |
万科A |
0.88% |
2.50 |
35.05 |
4.82% |
-9.50 (-380.00%) |
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 |
002142 |
宁波银行 |
2.94% |
10.00 |
324.50 |
11.32% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
2.74% |
20.00 |
302.57 |
10.55% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.31% |
7.90 |
255.33 |
8.91% |
-5.00 (-63.29%) |
4 |
600690 |
海尔智家 |
2.22% |
10.00 |
244.60 |
8.53% |
-10.00 (-100.00%) |
5 |
600036 |
招商银行 |
2.03% |
6.00 |
223.56 |
7.80% |
-4.00 (-66.67%) |
6 |
000002 |
万科A |
1.98% |
12.00 |
218.40 |
7.62% |
-8.00 (-66.67%) |
7 |
002572 |
索菲亚 |
1.97% |
12.00 |
217.92 |
7.60% |
新增 |
8 |
600887 |
伊利股份 |
1.80% |
6.40 |
198.40 |
6.92% |
-4.00 (-62.50%) |
9 |
002475 |
立讯精密 |
1.72% |
6.00 |
190.40 |
6.64% |
新增 |
10 |
600519 |
贵州茅台 |
1.56% |
0.10 |
172.70 |
6.02% |
-0.13 (-130.00%) |
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 |
002142 |
宁波银行 |
2.94% |
10.00 |
324.50 |
11.32% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
2.74% |
20.00 |
302.57 |
10.55% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.31% |
7.90 |
255.33 |
8.91% |
-5.00 (-63.29%) |
4 |
600690 |
海尔智家 |
2.22% |
10.00 |
244.60 |
8.53% |
-10.00 (-100.00%) |
5 |
600036 |
招商银行 |
2.03% |
6.00 |
223.56 |
7.80% |
-4.00 (-66.67%) |
6 |
000002 |
万科A |
1.98% |
12.00 |
218.40 |
7.62% |
-8.00 (-66.67%) |
7 |
002572 |
索菲亚 |
1.97% |
12.00 |
217.92 |
7.60% |
新增 |
8 |
600887 |
伊利股份 |
1.80% |
6.40 |
198.40 |
6.92% |
-4.00 (-62.50%) |
9 |
002475 |
立讯精密 |
1.72% |
6.00 |
190.40 |
6.64% |
新增 |
10 |
600519 |
贵州茅台 |
1.56% |
0.10 |
172.70 |
6.02% |
-0.13 (-130.00%) |
11 |
000401 |
冀东水泥 |
1.22% |
16.30 |
134.15 |
4.68% |
--- |
12 |
300498 |
温氏股份 |
0.98% |
5.52 |
108.36 |
3.78% |
--- |
13 |
000333 |
美的集团 |
0.94% |
1.99 |
103.23 |
3.60% |
--- |
14 |
600885 |
宏发股份 |
0.79% |
2.60 |
86.87 |
3.03% |
--- |
15 |
600801 |
华新水泥 |
0.40% |
3.00 |
44.46 |
1.55% |
--- |
16 |
688053 |
思科瑞 |
0.23% |
0.41 |
25.23 |
0.88% |
--- |
17 |
688237 |
超卓航科 |
0.15% |
0.29 |
16.09 |
0.56% |
--- |
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 |
600690 |
海尔智家 |
2.23% |
20.00 |
495.40 |
8.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.94% |
0.23 |
430.68 |
7.19% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.88% |
12.90 |
418.35 |
6.99% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
1.62% |
20.00 |
359.96 |
6.01% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.61% |
20.00 |
356.60 |
5.96% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.55% |
10.40 |
342.99 |
5.73% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.52% |
10.00 |
336.50 |
5.62% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
1.49% |
20.00 |
330.40 |
5.52% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
1.47% |
8.18 |
326.65 |
5.46% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
1.42% |
10.00 |
315.50 |
5.27% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
2.23% |
20.00 |
495.40 |
8.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.94% |
0.23 |
430.68 |
7.19% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.88% |
12.90 |
418.35 |
6.99% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
1.62% |
20.00 |
359.96 |
6.01% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.61% |
20.00 |
356.60 |
5.96% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.55% |
10.40 |
342.99 |
5.73% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.52% |
10.00 |
336.50 |
5.62% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
1.49% |
20.00 |
330.40 |
5.52% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
1.47% |
8.18 |
326.65 |
5.46% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
1.42% |
10.00 |
315.50 |
5.27% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
1.76% |
20.00 |
549.20 |
6.19% |
新增 |
2 |
600519 |
贵州茅台 |
1.51% |
0.23 |
470.35 |
5.30% |
-0.20 (-86.96%) |
3 |
603816 |
顾家家居 |
1.49% |
8.18 |
463.14 |
5.22% |
新增 |
4 |
600741 |
华域汽车 |
1.48% |
20.00 |
460.00 |
5.19% |
新增 |
5 |
000651 |
格力电器 |
1.40% |
12.90 |
434.99 |
4.91% |
新增 |
6 |
601225 |
陕西煤业 |
1.36% |
20.00 |
423.60 |
4.78% |
新增 |
7 |
600036 |
招商银行 |
1.35% |
10.00 |
422.00 |
4.76% |
-7.50 (-75.00%) |
8 |
000002 |
万科A |
1.32% |
20.00 |
410.00 |
4.62% |
-15.00 (-75.00%) |
9 |
600887 |
伊利股份 |
1.30% |
10.40 |
405.08 |
4.57% |
新增 |
10 |
002142 |
宁波银行 |
1.15% |
10.00 |
358.10 |
4.04% |
-6.50 (-65.00%) |
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 |
600690 |
海尔智家 |
1.76% |
20.00 |
549.20 |
6.19% |
新增 |
2 |
600519 |
贵州茅台 |
1.51% |
0.23 |
470.35 |
5.30% |
-0.20 (-86.96%) |
3 |
603816 |
顾家家居 |
1.49% |
8.18 |
463.14 |
5.22% |
新增 |
4 |
600741 |
华域汽车 |
1.48% |
20.00 |
460.00 |
5.19% |
新增 |
5 |
000651 |
格力电器 |
1.40% |
12.90 |
434.99 |
4.91% |
新增 |
6 |
601225 |
陕西煤业 |
1.36% |
20.00 |
423.60 |
4.78% |
新增 |
7 |
600036 |
招商银行 |
1.35% |
10.00 |
422.00 |
4.76% |
-7.50 (-75.00%) |
8 |
000002 |
万科A |
1.32% |
20.00 |
410.00 |
4.62% |
-15.00 (-75.00%) |
9 |
600887 |
伊利股份 |
1.30% |
10.40 |
405.08 |
4.57% |
新增 |
10 |
002142 |
宁波银行 |
1.15% |
10.00 |
358.10 |
4.04% |
-6.50 (-65.00%) |
11 |
600048 |
保利发展 |
1.12% |
20.00 |
349.16 |
3.94% |
--- |
12 |
601689 |
拓普集团 |
1.10% |
5.00 |
342.15 |
3.86% |
--- |
13 |
002008 |
大族激光 |
1.06% |
9.99 |
330.98 |
3.73% |
--- |
14 |
002572 |
索菲亚 |
1.06% |
12.00 |
330.00 |
3.72% |
--- |
15 |
600031 |
三一重工 |
0.88% |
14.40 |
274.46 |
3.10% |
--- |
16 |
600383 |
金地集团 |
0.86% |
19.99 |
268.70 |
3.03% |
--- |
17 |
300737 |
科顺股份 |
0.85% |
20.00 |
263.60 |
2.97% |
--- |
18 |
600885 |
宏发股份 |
0.75% |
5.60 |
234.36 |
2.64% |
--- |
19 |
600176 |
中国巨石 |
0.70% |
12.57 |
218.90 |
2.47% |
--- |
20 |
002475 |
立讯精密 |
0.65% |
6.00 |
202.64 |
2.29% |
--- |
21 |
002368 |
太极股份 |
0.62% |
10.00 |
192.02 |
2.17% |
--- |
22 |
000401 |
冀东水泥 |
0.55% |
16.30 |
171.48 |
1.93% |
--- |
23 |
600309 |
万华化学 |
0.50% |
1.60 |
155.18 |
1.75% |
--- |
24 |
603866 |
桃李面包 |
0.43% |
8.14 |
134.67 |
1.52% |
--- |
25 |
000333 |
美的集团 |
0.39% |
1.99 |
120.35 |
1.36% |
--- |
26 |
300498 |
温氏股份 |
0.38% |
5.52 |
117.52 |
1.33% |
--- |
27 |
601088 |
中国神华 |
0.32% |
3.00 |
99.90 |
1.13% |
--- |
28 |
601688 |
华泰证券 |
0.23% |
5.00 |
71.00 |
0.80% |
--- |
29 |
002353 |
杰瑞股份 |
0.21% |
1.60 |
64.48 |
0.73% |
--- |
30 |
600801 |
华新水泥 |
0.19% |
3.00 |
58.53 |
0.66% |
--- |
31 |
688385 |
复旦微电 |
0.19% |
0.90 |
58.58 |
0.66% |
--- |
32 |
601939 |
建设银行 |
0.16% |
8.00 |
48.48 |
0.55% |
--- |
33 |
000338 |
潍柴动力 |
0.14% |
3.60 |
44.89 |
0.51% |
--- |
34 |
688772 |
珠海冠宇 |
0.13% |
1.30 |
39.79 |
0.45% |
--- |
35 |
688320 |
禾川科技 |
0.09% |
0.60 |
27.95 |
0.32% |
--- |
36 |
688045 |
必易微 |
0.08% |
0.39 |
26.46 |
0.30% |
--- |
37 |
688151 |
华强科技 |
0.08% |
1.10 |
26.29 |
0.30% |
--- |
38 |
688322 |
奥比中光 |
0.06% |
0.59 |
18.30 |
0.21% |
--- |
39 |
688400 |
凌云光 |
0.05% |
0.70 |
15.27 |
0.17% |
--- |
40 |
688173 |
希荻微 |
0.04% |
0.42 |
13.39 |
0.15% |
--- |
41 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.13% |
--- |
42 |
605111 |
新洁能 |
0.03% |
0.09 |
10.73 |
0.12% |
--- |
43 |
688163 |
赛伦生物 |
0.03% |
0.36 |
8.50 |
0.10% |
--- |
44 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.06% |
--- |
45 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.02% |
--- |
46 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.03% |
--- |
47 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.03% |
--- |
48 |
300834 |
星辉环材 |
0.01% |
0.06 |
1.72 |
0.02% |
--- |
49 |
301096 |
百诚医药 |
0.01% |
0.03 |
2.15 |
0.02% |
--- |
50 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.93 |
0.03% |
--- |
51 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.02% |
--- |
52 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.62 |
0.02% |
--- |
53 |
301109 |
军信股份 |
0.01% |
0.17 |
2.82 |
0.03% |
--- |
54 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.02% |
--- |
55 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
56 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.02% |
--- |
57 |
301150 |
中一科技 |
0.01% |
0.03 |
2.35 |
0.03% |
--- |
58 |
301153 |
中科江南 |
0.01% |
0.04 |
1.75 |
0.02% |
--- |
59 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.02% |
--- |
60 |
301177 |
迪阿股份 |
0.01% |
0.04 |
2.75 |
0.03% |
--- |
61 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.02% |
--- |
62 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.03% |
--- |
63 |
301206 |
三元生物 |
0.01% |
0.06 |
2.74 |
0.03% |
--- |
64 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
65 |
301216 |
万凯新材 |
0.01% |
0.10 |
2.88 |
0.03% |
--- |
66 |
301217 |
铜冠铜箔 |
0.01% |
0.25 |
3.68 |
0.04% |
--- |
67 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.84 |
0.02% |
--- |
68 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.82 |
0.02% |
--- |
69 |
301236 |
软通动力 |
0.01% |
0.10 |
3.00 |
0.03% |
--- |
70 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
71 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.02% |
--- |
72 |
301268 |
铭利达 |
0.01% |
0.06 |
2.24 |
0.03% |
--- |
73 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
74 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.03% |
--- |
75 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
76 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.02% |
--- |
77 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
78 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
79 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
80 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
81 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
82 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
83 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
84 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.47 |
0.02% |
--- |
85 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
86 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
87 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
88 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
89 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
90 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.02% |
--- |
91 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
92 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
93 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.02% |
--- |
94 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.02% |
--- |
95 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
96 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.02% |
--- |
97 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
98 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
99 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.02% |
--- |
100 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.02% |
--- |
101 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
102 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
103 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
104 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
105 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.02% |
--- |
106 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
107 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
108 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.02% |
--- |
109 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
110 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
111 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
112 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
113 |
601778 |
晶科科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
114 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
600036 |
招商银行 |
1.31% |
17.50 |
819.00 |
5.21% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.19% |
0.43 |
739.17 |
4.71% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
1.11% |
17.99 |
690.11 |
4.39% |
0.00 (0.00%) |
4 |
300327 |
中颖电子 |
1.11% |
12.10 |
694.78 |
4.42% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.10% |
144.00 |
686.88 |
4.37% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.07% |
35.00 |
670.25 |
4.27% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.99% |
16.50 |
616.93 |
3.93% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
0.97% |
3.00 |
602.97 |
3.84% |
-3.00 (-100.00%) |
9 |
002138 |
顺络电子 |
0.82% |
20.00 |
511.20 |
3.25% |
0.00 (0.00%) |
10 |
002048 |
宁波华翔 |
0.78% |
30.00 |
487.50 |
3.10% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.31% |
17.50 |
819.00 |
5.21% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.19% |
0.43 |
739.17 |
4.71% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
1.11% |
17.99 |
690.11 |
4.39% |
0.00 (0.00%) |
4 |
300327 |
中颖电子 |
1.11% |
12.10 |
694.78 |
4.42% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.10% |
144.00 |
686.88 |
4.37% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.07% |
35.00 |
670.25 |
4.27% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.99% |
16.50 |
616.93 |
3.93% |
0.00 (0.00%) |
8 |
600563 |
法拉电子 |
0.97% |
3.00 |
602.97 |
3.84% |
-3.00 (-100.00%) |
9 |
002138 |
顺络电子 |
0.82% |
20.00 |
511.20 |
3.25% |
0.00 (0.00%) |
10 |
002048 |
宁波华翔 |
0.78% |
30.00 |
487.50 |
3.10% |
0.00 (0.00%) |
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 |
600563 |
法拉电子 |
1.48% |
6.00 |
1394.40 |
6.76% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
1.03% |
17.99 |
971.48 |
4.71% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.94% |
0.43 |
881.50 |
4.27% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.91% |
17.50 |
852.42 |
4.13% |
0.00 (0.00%) |
5 |
300327 |
中颖电子 |
0.87% |
12.10 |
821.59 |
3.98% |
0.00 (0.00%) |
6 |
002138 |
顺络电子 |
0.81% |
20.00 |
763.60 |
3.70% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.74% |
35.00 |
691.60 |
3.35% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.71% |
144.00 |
666.72 |
3.23% |
0.00 (0.00%) |
9 |
002048 |
宁波华翔 |
0.69% |
30.00 |
648.90 |
3.15% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.67% |
16.50 |
631.62 |
3.06% |
1.50 (9.09%) |
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 |
600563 |
法拉电子 |
1.48% |
6.00 |
1394.40 |
6.76% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
1.03% |
17.99 |
971.48 |
4.71% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.94% |
0.43 |
881.50 |
4.27% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.91% |
17.50 |
852.42 |
4.13% |
0.00 (0.00%) |
5 |
300327 |
中颖电子 |
0.87% |
12.10 |
821.59 |
3.98% |
0.00 (0.00%) |
6 |
002138 |
顺络电子 |
0.81% |
20.00 |
763.60 |
3.70% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.74% |
35.00 |
691.60 |
3.35% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.71% |
144.00 |
666.72 |
3.23% |
0.00 (0.00%) |
9 |
002048 |
宁波华翔 |
0.69% |
30.00 |
648.90 |
3.15% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.67% |
16.50 |
631.62 |
3.06% |
1.50 (9.09%) |
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 |
600563 |
法拉电子 |
1.31% |
6.00 |
1072.56 |
5.73% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.08% |
17.50 |
882.88 |
4.72% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.96% |
0.43 |
786.90 |
4.20% |
0.00 (0.00%) |
4 |
300327 |
中颖电子 |
0.92% |
12.10 |
754.92 |
4.03% |
1.10 (9.09%) |
5 |
000002 |
万科A |
0.91% |
35.00 |
745.85 |
3.99% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
0.83% |
17.99 |
680.57 |
3.64% |
0.00 (0.00%) |
7 |
002138 |
顺络电子 |
0.83% |
20.00 |
678.60 |
3.63% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.82% |
144.00 |
671.04 |
3.59% |
0.00 (0.00%) |
9 |
002048 |
宁波华翔 |
0.80% |
30.00 |
651.90 |
3.48% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.64% |
15.00 |
527.25 |
2.82% |
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 |
600563 |
法拉电子 |
1.31% |
6.00 |
1072.56 |
5.73% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.08% |
17.50 |
882.88 |
4.72% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.96% |
0.43 |
786.90 |
4.20% |
0.00 (0.00%) |
4 |
300327 |
中颖电子 |
0.92% |
12.10 |
754.92 |
4.03% |
1.10 (9.09%) |
5 |
000002 |
万科A |
0.91% |
35.00 |
745.85 |
3.99% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
0.83% |
17.99 |
680.57 |
3.64% |
0.00 (0.00%) |
7 |
002138 |
顺络电子 |
0.83% |
20.00 |
678.60 |
3.63% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.82% |
144.00 |
671.04 |
3.59% |
0.00 (0.00%) |
9 |
002048 |
宁波华翔 |
0.80% |
30.00 |
651.90 |
3.48% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.64% |
15.00 |
527.25 |
2.82% |
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 |
600036 |
招商银行 |
1.18% |
17.50 |
948.33 |
4.87% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
1.18% |
6.00 |
950.16 |
4.88% |
0.00 (0.00%) |
3 |
300327 |
中颖电子 |
1.17% |
11.00 |
937.53 |
4.82% |
新增 |
4 |
600519 |
贵州茅台 |
1.10% |
0.43 |
884.38 |
4.54% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.04% |
35.00 |
833.35 |
4.28% |
0.00 (0.00%) |
6 |
002138 |
顺络电子 |
0.97% |
20.00 |
775.40 |
3.98% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
0.96% |
26.40 |
767.45 |
3.94% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.93% |
144.00 |
744.48 |
3.82% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
0.90% |
17.99 |
726.63 |
3.73% |
0.00 (0.00%) |
10 |
002048 |
宁波华翔 |
0.73% |
30.00 |
585.00 |
3.00% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.18% |
17.50 |
948.33 |
4.87% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
1.18% |
6.00 |
950.16 |
4.88% |
0.00 (0.00%) |
3 |
300327 |
中颖电子 |
1.17% |
11.00 |
937.53 |
4.82% |
新增 |
4 |
600519 |
贵州茅台 |
1.10% |
0.43 |
884.38 |
4.54% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.04% |
35.00 |
833.35 |
4.28% |
0.00 (0.00%) |
6 |
002138 |
顺络电子 |
0.97% |
20.00 |
775.40 |
3.98% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
0.96% |
26.40 |
767.45 |
3.94% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.93% |
144.00 |
744.48 |
3.82% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
0.90% |
17.99 |
726.63 |
3.73% |
0.00 (0.00%) |
10 |
002048 |
宁波华翔 |
0.73% |
30.00 |
585.00 |
3.00% |
0.00 (0.00%) |
11 |
002142 |
宁波银行 |
0.73% |
15.00 |
584.55 |
3.00% |
--- |
12 |
600690 |
海尔智家 |
0.65% |
20.00 |
518.20 |
2.66% |
--- |
13 |
600741 |
华域汽车 |
0.65% |
20.00 |
525.40 |
2.70% |
--- |
14 |
688981 |
中芯国际 |
0.63% |
8.18 |
505.45 |
2.60% |
--- |
15 |
603816 |
顾家家居 |
0.61% |
6.29 |
486.18 |
2.50% |
--- |
16 |
002508 |
老板电器 |
0.58% |
10.00 |
465.00 |
2.39% |
--- |
17 |
000858 |
五粮液 |
0.56% |
1.50 |
446.83 |
2.29% |
--- |
18 |
000651 |
格力电器 |
0.51% |
7.90 |
411.59 |
2.11% |
--- |
19 |
601633 |
长城汽车 |
0.51% |
9.45 |
411.93 |
2.12% |
--- |
20 |
300308 |
中际旭创 |
0.48% |
10.00 |
385.20 |
1.98% |
--- |
21 |
600887 |
伊利股份 |
0.48% |
10.40 |
383.03 |
1.97% |
--- |
22 |
300616 |
尚品宅配 |
0.44% |
4.00 |
354.04 |
1.82% |
--- |
23 |
300036 |
超图软件 |
0.41% |
15.00 |
327.90 |
1.68% |
--- |
24 |
002572 |
索菲亚 |
0.36% |
12.00 |
290.40 |
1.49% |
--- |
25 |
002475 |
立讯精密 |
0.34% |
6.00 |
275.86 |
1.42% |
--- |
26 |
600352 |
浙江龙盛 |
0.34% |
20.00 |
274.80 |
1.41% |
--- |
27 |
601318 |
中国平安 |
0.34% |
4.30 |
276.40 |
1.42% |
--- |
28 |
600104 |
上汽集团 |
0.33% |
12.00 |
263.64 |
1.35% |
--- |
29 |
600885 |
宏发股份 |
0.31% |
4.00 |
250.80 |
1.29% |
--- |
30 |
600048 |
保利地产 |
0.30% |
20.00 |
240.77 |
1.24% |
--- |
31 |
601225 |
陕西煤业 |
0.30% |
20.00 |
237.00 |
1.22% |
--- |
32 |
000401 |
冀东水泥 |
0.25% |
16.30 |
201.31 |
1.03% |
--- |
33 |
600383 |
金地集团 |
0.25% |
19.99 |
204.72 |
1.05% |
--- |
34 |
600176 |
中国巨石 |
0.24% |
12.57 |
195.01 |
1.00% |
--- |
35 |
600183 |
生益科技 |
0.23% |
8.00 |
187.28 |
0.96% |
--- |
36 |
603866 |
桃李面包 |
0.23% |
5.81 |
181.34 |
0.93% |
--- |
37 |
002100 |
天康生物 |
0.22% |
20.00 |
178.20 |
0.92% |
--- |
38 |
600309 |
万华化学 |
0.22% |
1.60 |
174.11 |
0.89% |
--- |
39 |
601995 |
中金公司 |
0.19% |
2.50 |
153.45 |
0.79% |
--- |
40 |
000333 |
美的集团 |
0.18% |
1.99 |
142.23 |
0.73% |
--- |
41 |
601916 |
浙商银行 |
0.18% |
36.03 |
143.03 |
0.73% |
--- |
42 |
688169 |
石头科技 |
0.17% |
0.11 |
140.10 |
0.72% |
--- |
43 |
600835 |
上海机电 |
0.12% |
6.00 |
97.50 |
0.50% |
--- |
44 |
600028 |
中国石化 |
0.11% |
20.00 |
87.20 |
0.45% |
--- |
45 |
300498 |
温氏股份 |
0.10% |
5.52 |
79.32 |
0.41% |
--- |
46 |
601688 |
华泰证券 |
0.10% |
5.00 |
79.00 |
0.41% |
--- |
47 |
002353 |
杰瑞股份 |
0.09% |
1.60 |
71.52 |
0.37% |
--- |
48 |
000338 |
潍柴动力 |
0.08% |
3.60 |
64.33 |
0.33% |
--- |
49 |
600801 |
华新水泥 |
0.07% |
3.00 |
52.71 |
0.27% |
--- |
50 |
601088 |
中国神华 |
0.07% |
3.00 |
58.56 |
0.30% |
--- |
51 |
601336 |
新华保险 |
0.07% |
1.20 |
55.09 |
0.28% |
--- |
52 |
601939 |
建设银行 |
0.07% |
8.00 |
53.20 |
0.27% |
--- |
53 |
688289 |
圣湘生物 |
0.07% |
0.54 |
53.58 |
0.28% |
--- |
54 |
300896 |
爱美客 |
0.05% |
0.05 |
40.31 |
0.21% |
--- |
55 |
688177 |
百奥泰 |
0.05% |
1.57 |
41.29 |
0.21% |
--- |
56 |
688505 |
复旦张江 |
0.05% |
2.27 |
39.34 |
0.20% |
--- |
57 |
688051 |
佳华科技 |
0.04% |
0.41 |
30.11 |
0.15% |
--- |
58 |
688317 |
之江生物 |
0.04% |
0.49 |
31.40 |
0.16% |
--- |
59 |
688658 |
悦康药业 |
0.04% |
1.56 |
35.16 |
0.18% |
--- |
60 |
688095 |
福昕软件 |
0.03% |
0.11 |
27.71 |
0.14% |
--- |
61 |
688221 |
前沿生物 |
0.03% |
1.09 |
23.07 |
0.12% |
--- |
62 |
688519 |
南亚新材 |
0.03% |
0.73 |
27.40 |
0.14% |
--- |
63 |
002202 |
金风科技 |
0.02% |
1.11 |
13.56 |
0.07% |
--- |
64 |
300908 |
仲景食品 |
0.02% |
0.28 |
16.97 |
0.09% |
--- |
65 |
300940 |
南极光 |
0.02% |
0.31 |
13.65 |
0.07% |
--- |
66 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.66 |
0.08% |
--- |
67 |
603087 |
甘李药业 |
0.02% |
0.15 |
16.05 |
0.08% |
--- |
68 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.10% |
--- |
69 |
688313 |
仕佳光子 |
0.02% |
0.72 |
12.96 |
0.07% |
--- |
70 |
688336 |
三生国健 |
0.02% |
0.79 |
16.22 |
0.08% |
--- |
71 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.07% |
--- |
72 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.08% |
--- |
73 |
688677 |
海泰新光 |
0.02% |
0.18 |
19.36 |
0.10% |
--- |
74 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.04% |
--- |
75 |
300869 |
康泰医学 |
0.01% |
0.09 |
6.10 |
0.03% |
--- |
76 |
300883 |
龙利得 |
0.01% |
0.89 |
10.85 |
0.06% |
--- |
77 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
78 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.03% |
--- |
79 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
80 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
81 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
82 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
83 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
84 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.03% |
--- |
85 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.03% |
--- |
86 |
601778 |
晶科科技 |
0.01% |
1.23 |
6.74 |
0.03% |
--- |
87 |
601963 |
重庆银行 |
0.01% |
0.75 |
8.12 |
0.04% |
--- |
88 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.03% |
--- |
89 |
603786 |
科博达 |
0.01% |
0.08 |
6.16 |
0.03% |
--- |
90 |
605111 |
新洁能 |
0.01% |
0.06 |
10.98 |
0.06% |
--- |
91 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
92 |
688159 |
有方科技 |
0.01% |
0.33 |
9.26 |
0.05% |
--- |
93 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.03% |
--- |
94 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
95 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.04% |
--- |
96 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.02% |
--- |
97 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.06% |
--- |
98 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.04% |
--- |
99 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.05% |
--- |
100 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.06% |
--- |
101 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.05% |
--- |
102 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
103 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
104 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
105 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
106 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
107 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
108 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
109 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
110 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
111 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
112 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
113 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
114 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
115 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
116 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
117 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
118 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
119 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
120 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
121 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
122 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
123 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
124 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
125 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
126 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
128 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
129 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
130 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
131 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
132 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
133 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
135 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
136 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
137 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
138 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
139 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
140 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
141 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
142 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
143 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
144 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
145 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
146 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
147 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
148 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
149 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
150 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
151 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
152 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
153 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
154 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
155 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
156 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
157 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
158 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
159 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
160 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
161 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
162 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
163 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
164 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
165 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
166 |
688330 |
宏力达 |
0.00% |
0.03 |
2.50 |
0.01% |
--- |
167 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
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 |
000002 |
万科A |
1.36% |
35.00 |
1050.00 |
5.72% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.16% |
26.40 |
901.56 |
4.91% |
-10.00 (-37.88%) |
3 |
600036 |
招商银行 |
1.15% |
17.50 |
894.25 |
4.87% |
-8.00 (-45.71%) |
4 |
600519 |
贵州茅台 |
1.11% |
0.43 |
863.87 |
4.71% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.03% |
144.00 |
797.76 |
4.35% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
0.98% |
17.99 |
762.07 |
4.15% |
0.00 (0.00%) |
7 |
002138 |
顺络电子 |
0.86% |
20.00 |
663.60 |
3.62% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.80% |
20.00 |
623.60 |
3.40% |
-10.00 (-50.00%) |
9 |
002048 |
宁波华翔 |
0.77% |
30.00 |
594.60 |
3.24% |
0.00 (0.00%) |
10 |
600563 |
法拉电子 |
0.77% |
6.00 |
595.92 |
3.25% |
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 |
000002 |
万科A |
1.36% |
35.00 |
1050.00 |
5.72% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.16% |
26.40 |
901.56 |
4.91% |
-10.00 (-37.88%) |
3 |
600036 |
招商银行 |
1.15% |
17.50 |
894.25 |
4.87% |
-8.00 (-45.71%) |
4 |
600519 |
贵州茅台 |
1.11% |
0.43 |
863.87 |
4.71% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.03% |
144.00 |
797.76 |
4.35% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
0.98% |
17.99 |
762.07 |
4.15% |
0.00 (0.00%) |
7 |
002138 |
顺络电子 |
0.86% |
20.00 |
663.60 |
3.62% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.80% |
20.00 |
623.60 |
3.40% |
-10.00 (-50.00%) |
9 |
002048 |
宁波华翔 |
0.77% |
30.00 |
594.60 |
3.24% |
0.00 (0.00%) |
10 |
600563 |
法拉电子 |
0.77% |
6.00 |
595.92 |
3.25% |
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 |
600031 |
三一重工 |
1.82% |
36.40 |
1273.27 |
6.33% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.60% |
25.50 |
1120.72 |
5.57% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.43% |
35.00 |
1004.50 |
4.99% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.25% |
30.00 |
876.30 |
4.35% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.23% |
0.43 |
859.14 |
4.27% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.12% |
2.70 |
788.00 |
3.92% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
1.10% |
17.99 |
769.09 |
3.82% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.03% |
144.00 |
718.56 |
3.57% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
0.92% |
6.00 |
645.30 |
3.21% |
新增 |
10 |
600741 |
华域汽车 |
0.82% |
20.00 |
576.40 |
2.86% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.82% |
36.40 |
1273.27 |
6.33% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.60% |
25.50 |
1120.72 |
5.57% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.43% |
35.00 |
1004.50 |
4.99% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.25% |
30.00 |
876.30 |
4.35% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.23% |
0.43 |
859.14 |
4.27% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.12% |
2.70 |
788.00 |
3.92% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
1.10% |
17.99 |
769.09 |
3.82% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.03% |
144.00 |
718.56 |
3.57% |
0.00 (0.00%) |
9 |
600563 |
法拉电子 |
0.92% |
6.00 |
645.30 |
3.21% |
新增 |
10 |
600741 |
华域汽车 |
0.82% |
20.00 |
576.40 |
2.86% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
0.77% |
22.00 |
537.68 |
2.67% |
--- |
12 |
002142 |
宁波银行 |
0.76% |
15.00 |
530.10 |
2.63% |
--- |
13 |
000651 |
格力电器 |
0.70% |
7.90 |
489.33 |
2.43% |
--- |
14 |
002138 |
顺络电子 |
0.70% |
20.00 |
490.40 |
2.44% |
--- |
15 |
002048 |
宁波华翔 |
0.67% |
30.00 |
467.10 |
2.32% |
--- |
16 |
688981 |
中芯国际 |
0.67% |
8.18 |
472.18 |
2.35% |
--- |
17 |
600887 |
伊利股份 |
0.66% |
10.40 |
461.45 |
2.29% |
--- |
18 |
603816 |
顾家家居 |
0.63% |
6.29 |
443.59 |
2.20% |
--- |
19 |
002508 |
老板电器 |
0.58% |
10.00 |
407.80 |
2.03% |
--- |
20 |
002035 |
华帝股份 |
0.55% |
43.90 |
387.64 |
1.93% |
--- |
21 |
601318 |
中国平安 |
0.53% |
4.30 |
374.01 |
1.86% |
--- |
22 |
300327 |
中颖电子 |
0.51% |
11.00 |
358.38 |
1.78% |
--- |
23 |
601633 |
长城汽车 |
0.51% |
9.45 |
357.30 |
1.78% |
--- |
24 |
002475 |
立讯精密 |
0.48% |
6.00 |
336.55 |
1.67% |
--- |
25 |
300616 |
尚品宅配 |
0.45% |
4.00 |
318.64 |
1.58% |
--- |
26 |
600048 |
保利地产 |
0.45% |
20.00 |
316.37 |
1.57% |
--- |
27 |
002572 |
索菲亚 |
0.44% |
12.00 |
310.80 |
1.54% |
--- |
28 |
300036 |
超图软件 |
0.39% |
15.00 |
276.60 |
1.37% |
--- |
29 |
600352 |
浙江龙盛 |
0.39% |
20.00 |
272.40 |
1.35% |
--- |
30 |
600383 |
金地集团 |
0.39% |
19.99 |
269.89 |
1.34% |
--- |
31 |
603866 |
桃李面包 |
0.35% |
4.15 |
245.36 |
1.22% |
--- |
32 |
000401 |
冀东水泥 |
0.33% |
16.30 |
230.65 |
1.15% |
--- |
33 |
600183 |
生益科技 |
0.32% |
8.00 |
225.28 |
1.12% |
--- |
34 |
600176 |
中国巨石 |
0.31% |
11.00 |
219.56 |
1.09% |
--- |
35 |
600885 |
宏发股份 |
0.31% |
4.00 |
216.88 |
1.08% |
--- |
36 |
002100 |
天康生物 |
0.30% |
20.00 |
211.80 |
1.05% |
--- |
37 |
000333 |
美的集团 |
0.28% |
1.99 |
196.17 |
0.97% |
--- |
38 |
601225 |
陕西煤业 |
0.27% |
20.00 |
186.80 |
0.93% |
--- |
39 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
0.85% |
--- |
40 |
600309 |
万华化学 |
0.21% |
1.60 |
145.66 |
0.72% |
--- |
41 |
601916 |
浙商银行 |
0.21% |
36.03 |
146.99 |
0.73% |
--- |
42 |
600835 |
上海机电 |
0.17% |
6.00 |
116.76 |
0.58% |
--- |
43 |
688169 |
石头科技 |
0.16% |
0.11 |
115.10 |
0.57% |
--- |
44 |
300498 |
温氏股份 |
0.14% |
5.52 |
100.63 |
0.50% |
--- |
45 |
601688 |
华泰证券 |
0.13% |
5.00 |
90.05 |
0.45% |
--- |
46 |
600028 |
中国石化 |
0.12% |
20.00 |
80.60 |
0.40% |
--- |
47 |
601336 |
新华保险 |
0.10% |
1.20 |
69.56 |
0.35% |
--- |
48 |
600801 |
华新水泥 |
0.09% |
3.00 |
61.89 |
0.31% |
--- |
49 |
000338 |
潍柴动力 |
0.08% |
3.60 |
56.84 |
0.28% |
--- |
50 |
002353 |
杰瑞股份 |
0.08% |
1.60 |
56.00 |
0.28% |
--- |
51 |
601088 |
中国神华 |
0.08% |
3.00 |
54.03 |
0.27% |
--- |
52 |
688289 |
圣湘生物 |
0.08% |
0.54 |
59.18 |
0.29% |
--- |
53 |
601939 |
建设银行 |
0.07% |
8.00 |
50.24 |
0.25% |
--- |
54 |
688177 |
百奥泰 |
0.07% |
1.57 |
50.03 |
0.25% |
--- |
55 |
688505 |
复旦张江 |
0.06% |
2.27 |
39.23 |
0.19% |
--- |
56 |
688051 |
佳华科技 |
0.05% |
0.41 |
32.90 |
0.16% |
--- |
57 |
688658 |
悦康药业 |
0.05% |
1.56 |
34.88 |
0.17% |
--- |
58 |
688095 |
福昕软件 |
0.04% |
0.11 |
25.03 |
0.12% |
--- |
59 |
300908 |
仲景食品 |
0.03% |
0.28 |
21.84 |
0.11% |
--- |
60 |
603087 |
甘李药业 |
0.03% |
0.15 |
19.91 |
0.10% |
--- |
61 |
688221 |
前沿生物 |
0.03% |
1.09 |
18.73 |
0.09% |
--- |
62 |
688336 |
三生国健 |
0.03% |
0.79 |
19.28 |
0.10% |
--- |
63 |
688519 |
南亚新材 |
0.03% |
0.73 |
22.14 |
0.11% |
--- |
64 |
002202 |
金风科技 |
0.02% |
1.11 |
15.89 |
0.08% |
--- |
65 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.06% |
--- |
66 |
300896 |
爱美客 |
0.02% |
0.03 |
17.14 |
0.09% |
--- |
67 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.08% |
--- |
68 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
69 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.66 |
0.02% |
--- |
70 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
71 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
72 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
73 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
74 |
601778 |
晶科科技 |
0.01% |
1.23 |
8.97 |
0.04% |
--- |
75 |
603786 |
科博达 |
0.01% |
0.08 |
5.52 |
0.03% |
--- |
76 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.04% |
--- |
77 |
688159 |
有方科技 |
0.01% |
0.33 |
9.21 |
0.05% |
--- |
78 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.03% |
--- |
79 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.03% |
--- |
80 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.04% |
--- |
81 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
82 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
83 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
84 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
85 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
86 |
300857 |
协创数据 |
0.00% |
0.09 |
2.76 |
0.01% |
--- |
87 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.37 |
0.02% |
--- |
88 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
89 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
90 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
91 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
92 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
93 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
94 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
95 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
96 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
97 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
98 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
99 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
100 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
101 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
102 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
103 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
105 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
106 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
107 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
108 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
109 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
110 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
111 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
112 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
113 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
114 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
115 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
116 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
117 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
118 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
119 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
120 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
121 |
688330 |
宏力达 |
0.00% |
0.03 |
2.79 |
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 |
000002 |
万科A |
1.12% |
35.00 |
980.70 |
5.63% |
20.00 (57.14%) |
2 |
600036 |
招商银行 |
1.05% |
25.50 |
918.00 |
5.27% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.04% |
36.40 |
906.00 |
5.20% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.82% |
0.43 |
717.46 |
4.12% |
-0.10 (-23.26%) |
5 |
601398 |
工商银行 |
0.81% |
144.00 |
708.48 |
4.06% |
-60.00 (-41.67%) |
6 |
600690 |
海尔智家 |
0.75% |
30.00 |
654.60 |
3.76% |
新增 |
7 |
000858 |
五粮液 |
0.68% |
2.70 |
596.70 |
3.42% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
0.68% |
17.99 |
591.88 |
3.40% |
0.00 (0.00%) |
9 |
002048 |
宁波华翔 |
0.58% |
30.00 |
510.30 |
2.93% |
新增 |
10 |
600741 |
华域汽车 |
0.57% |
20.00 |
498.00 |
2.86% |
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 |
000002 |
万科A |
1.12% |
35.00 |
980.70 |
5.63% |
20.00 (57.14%) |
2 |
600036 |
招商银行 |
1.05% |
25.50 |
918.00 |
5.27% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.04% |
36.40 |
906.00 |
5.20% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.82% |
0.43 |
717.46 |
4.12% |
-0.10 (-23.26%) |
5 |
601398 |
工商银行 |
0.81% |
144.00 |
708.48 |
4.06% |
-60.00 (-41.67%) |
6 |
600690 |
海尔智家 |
0.75% |
30.00 |
654.60 |
3.76% |
新增 |
7 |
000858 |
五粮液 |
0.68% |
2.70 |
596.70 |
3.42% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
0.68% |
17.99 |
591.88 |
3.40% |
0.00 (0.00%) |
9 |
002048 |
宁波华翔 |
0.58% |
30.00 |
510.30 |
2.93% |
新增 |
10 |
600741 |
华域汽车 |
0.57% |
20.00 |
498.00 |
2.86% |
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 |
601398 |
工商银行 |
1.65% |
204.00 |
1015.92 |
8.05% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.39% |
25.50 |
859.86 |
6.82% |
10.00 (39.22%) |
3 |
600519 |
贵州茅台 |
1.26% |
0.53 |
775.33 |
6.15% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
1.11% |
36.40 |
682.86 |
5.41% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
1.05% |
17.99 |
646.75 |
5.13% |
新增 |
6 |
000858 |
五粮液 |
0.75% |
2.70 |
462.02 |
3.66% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.72% |
7.90 |
446.90 |
3.54% |
新增 |
8 |
601877 |
正泰电器 |
0.66% |
15.40 |
405.79 |
3.22% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.64% |
15.00 |
392.10 |
3.11% |
新增 |
10 |
300036 |
超图软件 |
0.61% |
15.00 |
377.70 |
2.99% |
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 |
601398 |
工商银行 |
1.65% |
204.00 |
1015.92 |
8.05% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.39% |
25.50 |
859.86 |
6.82% |
10.00 (39.22%) |
3 |
600519 |
贵州茅台 |
1.26% |
0.53 |
775.33 |
6.15% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
1.11% |
36.40 |
682.86 |
5.41% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
1.05% |
17.99 |
646.75 |
5.13% |
新增 |
6 |
000858 |
五粮液 |
0.75% |
2.70 |
462.02 |
3.66% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.72% |
7.90 |
446.90 |
3.54% |
新增 |
8 |
601877 |
正泰电器 |
0.66% |
15.40 |
405.79 |
3.22% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.64% |
15.00 |
392.10 |
3.11% |
新增 |
10 |
300036 |
超图软件 |
0.61% |
15.00 |
377.70 |
2.99% |
新增 |
11 |
600104 |
上汽集团 |
0.61% |
22.00 |
373.78 |
2.96% |
--- |
12 |
600563 |
法拉电子 |
0.60% |
6.00 |
370.80 |
2.94% |
--- |
13 |
300327 |
中颖电子 |
0.58% |
11.00 |
356.40 |
2.83% |
--- |
14 |
600298 |
安琪酵母 |
0.56% |
7.00 |
346.19 |
2.74% |
--- |
15 |
600887 |
伊利股份 |
0.52% |
10.40 |
323.75 |
2.57% |
--- |
16 |
002626 |
金达威 |
0.50% |
12.00 |
311.52 |
2.47% |
--- |
17 |
601318 |
中国平安 |
0.50% |
4.30 |
307.02 |
2.43% |
--- |
18 |
600048 |
保利地产 |
0.48% |
20.00 |
295.57 |
2.34% |
--- |
19 |
603816 |
顾家家居 |
0.46% |
6.29 |
283.16 |
2.25% |
--- |
20 |
600383 |
金地集团 |
0.44% |
19.99 |
273.89 |
2.17% |
--- |
21 |
000401 |
冀东水泥 |
0.42% |
16.30 |
261.45 |
2.07% |
--- |
22 |
000063 |
中兴通讯 |
0.39% |
6.00 |
240.78 |
1.91% |
--- |
23 |
600183 |
生益科技 |
0.38% |
8.00 |
234.16 |
1.86% |
--- |
24 |
603866 |
桃李面包 |
0.34% |
4.15 |
211.27 |
1.68% |
--- |
25 |
000977 |
浪潮信息 |
0.32% |
5.00 |
195.90 |
1.55% |
--- |
26 |
600885 |
宏发股份 |
0.26% |
4.00 |
160.48 |
1.27% |
--- |
27 |
603228 |
景旺电子 |
0.24% |
4.20 |
147.80 |
1.17% |
--- |
28 |
601225 |
陕西煤业 |
0.23% |
20.00 |
144.20 |
1.14% |
--- |
29 |
601916 |
浙商银行 |
0.23% |
36.03 |
141.95 |
1.13% |
--- |
30 |
300498 |
温氏股份 |
0.20% |
5.52 |
120.34 |
0.95% |
--- |
31 |
000333 |
美的集团 |
0.19% |
1.99 |
119.15 |
0.94% |
--- |
32 |
600176 |
中国巨石 |
0.16% |
11.00 |
100.65 |
0.80% |
--- |
33 |
600835 |
上海机电 |
0.16% |
6.00 |
101.58 |
0.81% |
--- |
34 |
601688 |
华泰证券 |
0.15% |
5.00 |
94.00 |
0.75% |
--- |
35 |
688177 |
百奥泰 |
0.15% |
1.57 |
89.72 |
0.71% |
--- |
36 |
600028 |
中国石化 |
0.13% |
20.00 |
78.20 |
0.62% |
--- |
37 |
600309 |
万华化学 |
0.13% |
1.60 |
79.98 |
0.63% |
--- |
38 |
600801 |
华新水泥 |
0.12% |
3.00 |
71.13 |
0.56% |
--- |
39 |
601633 |
长城汽车 |
0.12% |
9.45 |
72.95 |
0.58% |
--- |
40 |
688298 |
东方生物 |
0.12% |
0.53 |
76.21 |
0.60% |
--- |
41 |
601336 |
新华保险 |
0.09% |
1.20 |
53.14 |
0.42% |
--- |
42 |
688505 |
复旦张江 |
0.09% |
2.27 |
56.22 |
0.45% |
--- |
43 |
000338 |
潍柴动力 |
0.08% |
3.60 |
49.39 |
0.39% |
--- |
44 |
002353 |
杰瑞股份 |
0.08% |
1.60 |
49.60 |
0.39% |
--- |
45 |
601939 |
建设银行 |
0.08% |
8.00 |
50.48 |
0.40% |
--- |
46 |
688051 |
佳华科技 |
0.08% |
0.41 |
48.75 |
0.39% |
--- |
47 |
600406 |
国电南瑞 |
0.07% |
2.00 |
40.50 |
0.32% |
--- |
48 |
601088 |
中国神华 |
0.07% |
3.00 |
43.08 |
0.34% |
--- |
49 |
688169 |
石头科技 |
0.07% |
0.11 |
41.87 |
0.33% |
--- |
50 |
002035 |
华帝股份 |
0.06% |
3.90 |
39.51 |
0.31% |
--- |
51 |
688159 |
有方科技 |
0.03% |
0.33 |
17.62 |
0.14% |
--- |
52 |
002202 |
金风科技 |
0.02% |
1.11 |
11.12 |
0.09% |
--- |
53 |
601778 |
晶科科技 |
0.02% |
1.23 |
9.71 |
0.08% |
--- |
54 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.09% |
--- |
55 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.10% |
--- |
56 |
002987 |
京北方 |
0.01% |
0.08 |
4.59 |
0.04% |
--- |
57 |
603786 |
科博达 |
0.01% |
0.08 |
6.15 |
0.05% |
--- |
58 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.07% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
61 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
66 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
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 |
601398 |
工商银行 |
2.54% |
204.00 |
1050.60 |
12.52% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.52% |
36.40 |
629.72 |
7.51% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.42% |
0.53 |
588.83 |
7.02% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.21% |
15.50 |
500.34 |
5.96% |
10.00 (64.52%) |
5 |
600104 |
上汽集团 |
1.09% |
22.00 |
451.00 |
5.38% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.88% |
15.40 |
364.21 |
4.34% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
0.77% |
16.30 |
319.64 |
3.81% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.75% |
2.70 |
311.04 |
3.71% |
0.00 (0.00%) |
9 |
300327 |
中颖电子 |
0.72% |
10.00 |
297.40 |
3.55% |
新增 |
10 |
601318 |
中国平安 |
0.72% |
4.30 |
297.43 |
3.55% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
2.54% |
204.00 |
1050.60 |
12.52% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.52% |
36.40 |
629.72 |
7.51% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.42% |
0.53 |
588.83 |
7.02% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.21% |
15.50 |
500.34 |
5.96% |
10.00 (64.52%) |
5 |
600104 |
上汽集团 |
1.09% |
22.00 |
451.00 |
5.38% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.88% |
15.40 |
364.21 |
4.34% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
0.77% |
16.30 |
319.64 |
3.81% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.75% |
2.70 |
311.04 |
3.71% |
0.00 (0.00%) |
9 |
300327 |
中颖电子 |
0.72% |
10.00 |
297.40 |
3.55% |
新增 |
10 |
601318 |
中国平安 |
0.72% |
4.30 |
297.43 |
3.55% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
2.83% |
204.00 |
1199.52 |
13.21% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.48% |
0.53 |
626.99 |
6.90% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.47% |
36.40 |
620.62 |
6.83% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.24% |
22.00 |
524.70 |
5.78% |
新增 |
5 |
600809 |
山西汾酒 |
1.13% |
5.35 |
479.89 |
5.28% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.97% |
15.40 |
412.72 |
4.55% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.87% |
4.30 |
367.48 |
4.05% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.85% |
2.70 |
359.13 |
3.95% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.74% |
3.60 |
312.05 |
3.44% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.69% |
9.40 |
290.84 |
3.20% |
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 |
601398 |
工商银行 |
2.83% |
204.00 |
1199.52 |
13.21% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.48% |
0.53 |
626.99 |
6.90% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
1.47% |
36.40 |
620.62 |
6.83% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.24% |
22.00 |
524.70 |
5.78% |
新增 |
5 |
600809 |
山西汾酒 |
1.13% |
5.35 |
479.89 |
5.28% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.97% |
15.40 |
412.72 |
4.55% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.87% |
4.30 |
367.48 |
4.05% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.85% |
2.70 |
359.13 |
3.95% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.74% |
3.60 |
312.05 |
3.44% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.69% |
9.40 |
290.84 |
3.20% |
0.00 (0.00%) |
11 |
603816 |
顾家家居 |
0.68% |
6.29 |
287.69 |
3.17% |
--- |
12 |
000401 |
冀东水泥 |
0.65% |
16.30 |
277.26 |
3.05% |
--- |
13 |
000651 |
格力电器 |
0.60% |
3.90 |
255.76 |
2.82% |
--- |
14 |
600298 |
安琪酵母 |
0.51% |
7.00 |
214.58 |
2.36% |
--- |
15 |
600036 |
招商银行 |
0.49% |
5.50 |
206.69 |
2.28% |
--- |
16 |
601225 |
陕西煤业 |
0.42% |
20.00 |
179.80 |
1.98% |
--- |
17 |
603866 |
桃李面包 |
0.42% |
4.15 |
176.19 |
1.94% |
--- |
18 |
600183 |
生益科技 |
0.40% |
8.00 |
167.36 |
1.84% |
--- |
19 |
601916 |
浙商银行 |
0.40% |
36.03 |
168.68 |
1.86% |
--- |
20 |
603589 |
口子窖 |
0.38% |
2.90 |
159.24 |
1.75% |
--- |
21 |
300498 |
温氏股份 |
0.36% |
4.60 |
154.56 |
1.70% |
--- |
22 |
600885 |
宏发股份 |
0.33% |
4.00 |
137.80 |
1.52% |
--- |
23 |
603228 |
景旺电子 |
0.31% |
3.00 |
131.46 |
1.45% |
--- |
24 |
600176 |
中国巨石 |
0.28% |
11.00 |
119.90 |
1.32% |
--- |
25 |
000333 |
美的集团 |
0.27% |
1.99 |
116.08 |
1.28% |
--- |
26 |
600028 |
中国石化 |
0.24% |
20.00 |
102.20 |
1.13% |
--- |
27 |
601688 |
华泰证券 |
0.24% |
5.00 |
101.55 |
1.12% |
--- |
28 |
600835 |
上海机电 |
0.23% |
6.00 |
99.42 |
1.09% |
--- |
29 |
600309 |
万华化学 |
0.21% |
1.60 |
89.87 |
0.99% |
--- |
30 |
601633 |
长城汽车 |
0.20% |
9.45 |
83.63 |
0.92% |
--- |
31 |
600801 |
华新水泥 |
0.19% |
3.00 |
79.29 |
0.87% |
--- |
32 |
603160 |
汇顶科技 |
0.15% |
0.30 |
61.89 |
0.68% |
--- |
33 |
002353 |
杰瑞股份 |
0.14% |
1.60 |
59.14 |
0.65% |
--- |
34 |
601336 |
新华保险 |
0.14% |
1.20 |
58.98 |
0.65% |
--- |
35 |
601939 |
建设银行 |
0.14% |
8.00 |
57.84 |
0.64% |
--- |
36 |
000338 |
潍柴动力 |
0.13% |
3.60 |
57.17 |
0.63% |
--- |
37 |
601088 |
中国神华 |
0.13% |
3.00 |
54.75 |
0.60% |
--- |
38 |
002035 |
华帝股份 |
0.12% |
3.90 |
52.34 |
0.58% |
--- |
39 |
600406 |
国电南瑞 |
0.10% |
2.00 |
42.36 |
0.47% |
--- |
40 |
688030 |
山石网科 |
0.07% |
0.80 |
30.16 |
0.33% |
--- |
41 |
688268 |
华特气体 |
0.05% |
0.52 |
22.87 |
0.25% |
--- |
42 |
688037 |
芯源微 |
0.04% |
0.30 |
17.86 |
0.20% |
--- |
43 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.21% |
--- |
44 |
002202 |
金风科技 |
0.03% |
1.11 |
13.32 |
0.15% |
--- |
45 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
12.07 |
0.13% |
--- |
46 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
47 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
48 |
603786 |
科博达 |
0.01% |
0.08 |
4.26 |
0.05% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601398 |
工商银行 |
2.73% |
204.00 |
1128.12 |
13.78% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.47% |
0.53 |
609.50 |
7.45% |
0.04 (7.55%) |
3 |
600031 |
三一重工 |
1.26% |
36.40 |
519.79 |
6.35% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
1.00% |
5.35 |
413.61 |
5.05% |
0.20 (3.74%) |
5 |
601318 |
中国平安 |
0.91% |
4.30 |
374.27 |
4.57% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.85% |
2.70 |
350.46 |
4.28% |
0.50 (18.52%) |
7 |
601877 |
正泰电器 |
0.81% |
15.40 |
336.18 |
4.11% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
0.80% |
7.80 |
330.95 |
4.04% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.74% |
3.60 |
306.79 |
3.75% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.65% |
9.40 |
268.09 |
3.28% |
4.00 (42.55%) |
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 |
601398 |
工商银行 |
2.73% |
204.00 |
1128.12 |
13.78% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.47% |
0.53 |
609.50 |
7.45% |
0.04 (7.55%) |
3 |
600031 |
三一重工 |
1.26% |
36.40 |
519.79 |
6.35% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
1.00% |
5.35 |
413.61 |
5.05% |
0.20 (3.74%) |
5 |
601318 |
中国平安 |
0.91% |
4.30 |
374.27 |
4.57% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.85% |
2.70 |
350.46 |
4.28% |
0.50 (18.52%) |
7 |
601877 |
正泰电器 |
0.81% |
15.40 |
336.18 |
4.11% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
0.80% |
7.80 |
330.95 |
4.04% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.74% |
3.60 |
306.79 |
3.75% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.65% |
9.40 |
268.09 |
3.28% |
4.00 (42.55%) |
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 |
601398 |
工商银行 |
2.93% |
204.00 |
1201.56 |
14.09% |
46.00 (22.55%) |
2 |
600519 |
贵州茅台 |
1.18% |
0.49 |
482.16 |
5.65% |
新增 |
3 |
600031 |
三一重工 |
1.16% |
36.40 |
476.11 |
5.58% |
20.40 (56.04%) |
4 |
601318 |
中国平安 |
0.93% |
4.30 |
381.02 |
4.47% |
新增 |
5 |
600809 |
山西汾酒 |
0.87% |
5.15 |
355.61 |
4.17% |
新增 |
6 |
601877 |
正泰电器 |
0.87% |
15.40 |
355.59 |
4.17% |
2.00 (12.99%) |
7 |
603866 |
桃李面包 |
0.83% |
8.14 |
339.18 |
3.98% |
新增 |
8 |
600872 |
中炬高新 |
0.82% |
7.80 |
334.07 |
3.92% |
新增 |
9 |
603589 |
口子窖 |
0.79% |
5.00 |
322.10 |
3.78% |
新增 |
10 |
000568 |
泸州老窖 |
0.71% |
3.60 |
290.99 |
3.41% |
-1.00 (-27.78%) |
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 |
601398 |
工商银行 |
2.93% |
204.00 |
1201.56 |
14.09% |
46.00 (22.55%) |
2 |
600519 |
贵州茅台 |
1.18% |
0.49 |
482.16 |
5.65% |
新增 |
3 |
600031 |
三一重工 |
1.16% |
36.40 |
476.11 |
5.58% |
20.40 (56.04%) |
4 |
601318 |
中国平安 |
0.93% |
4.30 |
381.02 |
4.47% |
新增 |
5 |
600809 |
山西汾酒 |
0.87% |
5.15 |
355.61 |
4.17% |
新增 |
6 |
601877 |
正泰电器 |
0.87% |
15.40 |
355.59 |
4.17% |
2.00 (12.99%) |
7 |
603866 |
桃李面包 |
0.83% |
8.14 |
339.18 |
3.98% |
新增 |
8 |
600872 |
中炬高新 |
0.82% |
7.80 |
334.07 |
3.92% |
新增 |
9 |
603589 |
口子窖 |
0.79% |
5.00 |
322.10 |
3.78% |
新增 |
10 |
000568 |
泸州老窖 |
0.71% |
3.60 |
290.99 |
3.41% |
-1.00 (-27.78%) |
11 |
000401 |
冀东水泥 |
0.70% |
16.30 |
287.04 |
3.37% |
--- |
12 |
600036 |
招商银行 |
0.66% |
7.50 |
269.85 |
3.16% |
--- |
13 |
000858 |
五粮液 |
0.63% |
2.20 |
259.49 |
3.04% |
--- |
14 |
300146 |
汤臣倍健 |
0.63% |
13.30 |
257.94 |
3.02% |
--- |
15 |
000651 |
格力电器 |
0.60% |
4.50 |
247.50 |
2.90% |
--- |
16 |
600298 |
安琪酵母 |
0.54% |
7.00 |
221.30 |
2.59% |
--- |
17 |
002035 |
华帝股份 |
0.47% |
15.90 |
193.66 |
2.27% |
--- |
18 |
601225 |
陕西煤业 |
0.45% |
20.00 |
184.80 |
2.17% |
--- |
19 |
600104 |
上汽集团 |
0.44% |
7.00 |
178.50 |
2.09% |
--- |
20 |
600887 |
伊利股份 |
0.44% |
5.40 |
180.41 |
2.12% |
--- |
21 |
300498 |
温氏股份 |
0.40% |
4.60 |
164.96 |
1.93% |
--- |
22 |
300207 |
欣旺达 |
0.38% |
13.49 |
155.40 |
1.82% |
--- |
23 |
600529 |
山东药玻 |
0.33% |
6.00 |
136.63 |
1.60% |
--- |
24 |
002202 |
金风科技 |
0.31% |
10.12 |
125.73 |
1.47% |
--- |
25 |
603816 |
顾家家居 |
0.31% |
4.00 |
127.59 |
1.50% |
--- |
26 |
600183 |
生益科技 |
0.29% |
8.00 |
120.40 |
1.41% |
--- |
27 |
600028 |
中国石化 |
0.27% |
20.00 |
109.40 |
1.28% |
--- |
28 |
601336 |
新华保险 |
0.27% |
2.00 |
110.06 |
1.29% |
--- |
29 |
601688 |
华泰证券 |
0.27% |
5.00 |
111.60 |
1.31% |
--- |
30 |
600176 |
中国巨石 |
0.26% |
11.00 |
104.83 |
1.23% |
--- |
31 |
600885 |
宏发股份 |
0.24% |
4.00 |
97.20 |
1.14% |
--- |
32 |
600309 |
万华化学 |
0.17% |
1.60 |
68.46 |
0.80% |
--- |
33 |
600801 |
华新水泥 |
0.15% |
3.00 |
60.75 |
0.71% |
--- |
34 |
601939 |
建设银行 |
0.15% |
8.00 |
59.52 |
0.70% |
--- |
35 |
601633 |
长城汽车 |
0.12% |
6.00 |
49.62 |
0.58% |
--- |
36 |
600570 |
恒生电子 |
0.10% |
0.60 |
40.89 |
0.48% |
--- |
37 |
603160 |
汇顶科技 |
0.10% |
0.30 |
41.64 |
0.49% |
--- |
38 |
600968 |
海油发展 |
0.03% |
3.94 |
13.98 |
0.16% |
--- |
39 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
40 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
41 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
42 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
601398 |
工商银行 |
2.12% |
158.00 |
880.06 |
12.00% |
40.00 (25.32%) |
2 |
601877 |
正泰电器 |
0.86% |
13.40 |
359.12 |
4.90% |
-2.00 (-14.93%) |
3 |
603160 |
汇顶科技 |
0.77% |
3.10 |
321.78 |
4.39% |
新增 |
4 |
000568 |
泸州老窖 |
0.74% |
4.60 |
306.27 |
4.18% |
新增 |
5 |
000858 |
五粮液 |
0.69% |
3.00 |
285.00 |
3.89% |
新增 |
6 |
000401 |
冀东水泥 |
0.60% |
14.30 |
251.54 |
3.43% |
新增 |
7 |
603369 |
今世缘 |
0.59% |
8.50 |
243.95 |
3.33% |
新增 |
8 |
002035 |
华帝股份 |
0.51% |
15.00 |
210.45 |
2.87% |
新增 |
9 |
603517 |
绝味食品 |
0.51% |
4.34 |
213.61 |
2.91% |
新增 |
10 |
600031 |
三一重工 |
0.49% |
16.00 |
204.48 |
2.79% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.12% |
158.00 |
880.06 |
12.00% |
40.00 (25.32%) |
2 |
601877 |
正泰电器 |
0.86% |
13.40 |
359.12 |
4.90% |
-2.00 (-14.93%) |
3 |
603160 |
汇顶科技 |
0.77% |
3.10 |
321.78 |
4.39% |
新增 |
4 |
000568 |
泸州老窖 |
0.74% |
4.60 |
306.27 |
4.18% |
新增 |
5 |
000858 |
五粮液 |
0.69% |
3.00 |
285.00 |
3.89% |
新增 |
6 |
000401 |
冀东水泥 |
0.60% |
14.30 |
251.54 |
3.43% |
新增 |
7 |
603369 |
今世缘 |
0.59% |
8.50 |
243.95 |
3.33% |
新增 |
8 |
002035 |
华帝股份 |
0.51% |
15.00 |
210.45 |
2.87% |
新增 |
9 |
603517 |
绝味食品 |
0.51% |
4.34 |
213.61 |
2.91% |
新增 |
10 |
600031 |
三一重工 |
0.49% |
16.00 |
204.48 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.52% |
118.00 |
624.22 |
27.10% |
-10.00 (-8.47%) |
2 |
601877 |
正泰电器 |
0.91% |
15.40 |
373.30 |
16.21% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
0.63% |
22.00 |
259.38 |
11.26% |
新增 |
4 |
600298 |
安琪酵母 |
0.55% |
9.00 |
227.07 |
9.86% |
新增 |
5 |
600305 |
恒顺醋业 |
0.43% |
17.00 |
176.80 |
7.68% |
新增 |
6 |
603365 |
水星家纺 |
0.30% |
8.38 |
125.11 |
5.43% |
新增 |
7 |
603228 |
景旺电子 |
0.29% |
2.40 |
119.98 |
5.21% |
0.00 (0.00%) |
8 |
002705 |
新宝股份 |
0.22% |
9.64 |
88.50 |
3.84% |
新增 |
9 |
600585 |
海螺水泥 |
0.21% |
2.90 |
84.91 |
3.69% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
0.15% |
6.39 |
61.82 |
2.68% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.52% |
118.00 |
624.22 |
27.10% |
-10.00 (-8.47%) |
2 |
601877 |
正泰电器 |
0.91% |
15.40 |
373.30 |
16.21% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
0.63% |
22.00 |
259.38 |
11.26% |
新增 |
4 |
600298 |
安琪酵母 |
0.55% |
9.00 |
227.07 |
9.86% |
新增 |
5 |
600305 |
恒顺醋业 |
0.43% |
17.00 |
176.80 |
7.68% |
新增 |
6 |
603365 |
水星家纺 |
0.30% |
8.38 |
125.11 |
5.43% |
新增 |
7 |
603228 |
景旺电子 |
0.29% |
2.40 |
119.98 |
5.21% |
0.00 (0.00%) |
8 |
002705 |
新宝股份 |
0.22% |
9.64 |
88.50 |
3.84% |
新增 |
9 |
600585 |
海螺水泥 |
0.21% |
2.90 |
84.91 |
3.69% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
0.15% |
6.39 |
61.82 |
2.68% |
新增 |
11 |
600566 |
济川药业 |
0.15% |
1.89 |
63.43 |
2.75% |
--- |
12 |
002815 |
崇达技术 |
0.14% |
4.00 |
58.44 |
2.54% |
--- |
13 |
300138 |
晨光生物 |
0.10% |
7.00 |
40.32 |
1.75% |
--- |
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 |
601398 |
工商银行 |
1.82% |
128.00 |
738.56 |
25.79% |
50.00 (39.06%) |
2 |
601877 |
正泰电器 |
0.87% |
15.40 |
354.82 |
12.39% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.47% |
2.80 |
190.26 |
6.64% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.46% |
11.30 |
186.68 |
6.52% |
-12.00 (-106.19%) |
5 |
600036 |
招商银行 |
0.45% |
6.00 |
184.14 |
6.43% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.39% |
22.00 |
159.28 |
5.56% |
新增 |
7 |
600566 |
济川药业 |
0.35% |
3.59 |
141.48 |
4.94% |
新增 |
8 |
603228 |
景旺电子 |
0.32% |
2.40 |
130.51 |
4.56% |
新增 |
9 |
600585 |
海螺水泥 |
0.26% |
2.90 |
106.69 |
3.73% |
新增 |
10 |
000860 |
顺鑫农业 |
0.22% |
2.00 |
91.20 |
3.19% |
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 |
601398 |
工商银行 |
1.82% |
128.00 |
738.56 |
25.79% |
50.00 (39.06%) |
2 |
601877 |
正泰电器 |
0.87% |
15.40 |
354.82 |
12.39% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.47% |
2.80 |
190.26 |
6.64% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.46% |
11.30 |
186.68 |
6.52% |
-12.00 (-106.19%) |
5 |
600036 |
招商银行 |
0.45% |
6.00 |
184.14 |
6.43% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.39% |
22.00 |
159.28 |
5.56% |
新增 |
7 |
600566 |
济川药业 |
0.35% |
3.59 |
141.48 |
4.94% |
新增 |
8 |
603228 |
景旺电子 |
0.32% |
2.40 |
130.51 |
4.56% |
新增 |
9 |
600585 |
海螺水泥 |
0.26% |
2.90 |
106.69 |
3.73% |
新增 |
10 |
000860 |
顺鑫农业 |
0.22% |
2.00 |
91.20 |
3.19% |
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 |
600690 |
海尔智家 |
1.12% |
23.30 |
448.76 |
13.17% |
新增 |
2 |
000333 |
美的集团 |
1.04% |
8.00 |
417.76 |
12.26% |
新增 |
3 |
601398 |
工商银行 |
1.03% |
78.00 |
414.96 |
12.18% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.85% |
15.40 |
343.73 |
10.09% |
4.00 (25.97%) |
5 |
600887 |
伊利股份 |
0.60% |
8.60 |
239.94 |
7.04% |
新增 |
6 |
000858 |
五粮液 |
0.53% |
2.80 |
212.80 |
6.24% |
-1.50 (-53.57%) |
7 |
300121 |
阳谷华泰 |
0.41% |
11.84 |
166.12 |
4.87% |
新增 |
8 |
600030 |
中信证券 |
0.41% |
10.00 |
165.70 |
4.86% |
新增 |
9 |
600036 |
招商银行 |
0.39% |
6.00 |
158.64 |
4.65% |
新增 |
10 |
600872 |
中炬高新 |
0.31% |
4.50 |
126.00 |
3.70% |
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 |
600690 |
海尔智家 |
1.12% |
23.30 |
448.76 |
13.17% |
新增 |
2 |
000333 |
美的集团 |
1.04% |
8.00 |
417.76 |
12.26% |
新增 |
3 |
601398 |
工商银行 |
1.03% |
78.00 |
414.96 |
12.18% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.85% |
15.40 |
343.73 |
10.09% |
4.00 (25.97%) |
5 |
600887 |
伊利股份 |
0.60% |
8.60 |
239.94 |
7.04% |
新增 |
6 |
000858 |
五粮液 |
0.53% |
2.80 |
212.80 |
6.24% |
-1.50 (-53.57%) |
7 |
300121 |
阳谷华泰 |
0.41% |
11.84 |
166.12 |
4.87% |
新增 |
8 |
600030 |
中信证券 |
0.41% |
10.00 |
165.70 |
4.86% |
新增 |
9 |
600036 |
招商银行 |
0.39% |
6.00 |
158.64 |
4.65% |
新增 |
10 |
600872 |
中炬高新 |
0.31% |
4.50 |
126.00 |
3.70% |
新增 |
11 |
002024 |
苏宁易购 |
0.28% |
8.00 |
112.64 |
3.31% |
--- |
12 |
601800 |
中国交建 |
0.28% |
10.00 |
113.90 |
3.34% |
--- |
13 |
002293 |
罗莱生活 |
0.22% |
6.00 |
90.18 |
2.65% |
--- |
14 |
600176 |
中国巨石 |
0.21% |
8.39 |
85.86 |
2.52% |
--- |
15 |
002236 |
大华股份 |
0.20% |
3.60 |
81.18 |
2.38% |
--- |
16 |
601088 |
中国神华 |
0.15% |
3.00 |
59.82 |
1.76% |
--- |
17 |
000830 |
鲁西化工 |
0.13% |
3.00 |
51.24 |
1.50% |
--- |
18 |
002050 |
三花智控 |
0.13% |
2.80 |
52.78 |
1.55% |
--- |
19 |
000786 |
北新建材 |
0.09% |
2.00 |
37.06 |
1.09% |
--- |
20 |
002078 |
太阳纸业 |
0.07% |
3.00 |
29.07 |
0.85% |
--- |
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 |
002311 |
海大集团 |
1.27% |
21.00 |
507.78 |
7.86% |
--- |
2 |
601398 |
工商银行 |
1.19% |
78.00 |
475.02 |
7.35% |
--- |
3 |
600201 |
生物股份 |
0.92% |
13.40 |
366.89 |
5.68% |
--- |
4 |
601288 |
农业银行 |
0.78% |
80.00 |
312.80 |
4.84% |
--- |
5 |
601877 |
正泰电器 |
0.75% |
11.40 |
300.16 |
4.65% |
--- |
6 |
000858 |
五粮液 |
0.71% |
4.30 |
285.35 |
4.42% |
--- |
7 |
600563 |
法拉电子 |
0.71% |
6.28 |
285.17 |
4.41% |
--- |
8 |
600305 |
恒顺醋业 |
0.69% |
27.36 |
277.43 |
4.29% |
--- |
9 |
002456 |
欧菲光 |
0.61% |
12.00 |
243.12 |
3.76% |
--- |
10 |
002242 |
九阳股份 |
0.50% |
11.00 |
198.22 |
3.07% |
--- |
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 |
002311 |
海大集团 |
1.27% |
21.00 |
507.78 |
7.86% |
--- |
2 |
601398 |
工商银行 |
1.19% |
78.00 |
475.02 |
7.35% |
--- |
3 |
600201 |
生物股份 |
0.92% |
13.40 |
366.89 |
5.68% |
--- |
4 |
601288 |
农业银行 |
0.78% |
80.00 |
312.80 |
4.84% |
--- |
5 |
601877 |
正泰电器 |
0.75% |
11.40 |
300.16 |
4.65% |
--- |
6 |
000858 |
五粮液 |
0.71% |
4.30 |
285.35 |
4.42% |
--- |
7 |
600563 |
法拉电子 |
0.71% |
6.28 |
285.17 |
4.41% |
--- |
8 |
600305 |
恒顺醋业 |
0.69% |
27.36 |
277.43 |
4.29% |
--- |
9 |
002456 |
欧菲光 |
0.61% |
12.00 |
243.12 |
3.76% |
--- |
10 |
002242 |
九阳股份 |
0.50% |
11.00 |
198.22 |
3.07% |
--- |
显示全部持仓明细>>