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 |
600150 |
中国船舶 |
5.26% |
1.58 |
46.52 |
8.52% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
5.06% |
3.59 |
44.73 |
8.19% |
新增 |
3 |
600547 |
山东黄金 |
4.58% |
1.77 |
40.48 |
7.41% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
3.79% |
1.60 |
33.55 |
6.14% |
新增 |
5 |
600760 |
中航沈飞 |
3.24% |
0.68 |
28.68 |
5.25% |
新增 |
6 |
002673 |
西部证券 |
3.20% |
4.44 |
28.28 |
5.18% |
新增 |
7 |
601108 |
财通证券 |
3.15% |
3.59 |
27.86 |
5.10% |
新增 |
8 |
002926 |
华西证券 |
3.10% |
3.53 |
27.39 |
5.02% |
新增 |
9 |
600761 |
安徽合力 |
3.05% |
1.48 |
26.95 |
4.93% |
新增 |
10 |
603927 |
中科软 |
2.75% |
0.81 |
24.28 |
4.45% |
0.31 (38.27%) |
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 |
600150 |
中国船舶 |
5.26% |
1.58 |
46.52 |
8.52% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
5.06% |
3.59 |
44.73 |
8.19% |
新增 |
3 |
600547 |
山东黄金 |
4.58% |
1.77 |
40.48 |
7.41% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
3.79% |
1.60 |
33.55 |
6.14% |
新增 |
5 |
600760 |
中航沈飞 |
3.24% |
0.68 |
28.68 |
5.25% |
新增 |
6 |
002673 |
西部证券 |
3.20% |
4.44 |
28.28 |
5.18% |
新增 |
7 |
601108 |
财通证券 |
3.15% |
3.59 |
27.86 |
5.10% |
新增 |
8 |
002926 |
华西证券 |
3.10% |
3.53 |
27.39 |
5.02% |
新增 |
9 |
600761 |
安徽合力 |
3.05% |
1.48 |
26.95 |
4.93% |
新增 |
10 |
603927 |
中科软 |
2.75% |
0.81 |
24.28 |
4.45% |
0.31 (38.27%) |
11 |
600482 |
中国动力 |
2.65% |
1.30 |
23.41 |
4.29% |
--- |
12 |
601319 |
中国人保 |
2.34% |
4.27 |
20.67 |
3.78% |
--- |
13 |
601881 |
中国银河 |
2.30% |
1.69 |
20.36 |
3.73% |
--- |
14 |
600369 |
西南证券 |
2.17% |
4.70 |
19.22 |
3.52% |
--- |
15 |
600350 |
山东高速 |
2.15% |
2.74 |
19.02 |
3.48% |
--- |
16 |
600109 |
国金证券 |
2.14% |
2.08 |
18.89 |
3.46% |
--- |
17 |
000686 |
东北证券 |
2.06% |
2.56 |
18.18 |
3.33% |
--- |
18 |
601688 |
华泰证券 |
1.91% |
1.21 |
16.88 |
3.09% |
--- |
19 |
601990 |
南京证券 |
1.87% |
2.07 |
16.52 |
3.02% |
--- |
20 |
688308 |
欧科亿 |
1.63% |
0.52 |
14.39 |
2.63% |
--- |
21 |
600428 |
中远海特 |
1.62% |
2.68 |
14.36 |
2.63% |
--- |
22 |
300416 |
苏试试验 |
1.14% |
0.55 |
10.10 |
1.85% |
--- |
23 |
688333 |
铂力特 |
0.62% |
0.05 |
5.48 |
1.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
5.78% |
0.62 |
66.23 |
7.05% |
新增 |
2 |
600150 |
中国船舶 |
4.54% |
1.58 |
52.00 |
5.53% |
0.96 (60.76%) |
3 |
300308 |
中际旭创 |
4.51% |
0.35 |
51.61 |
5.49% |
新增 |
4 |
600026 |
中远海能 |
3.95% |
3.58 |
45.25 |
4.82% |
3.05 (85.20%) |
5 |
600547 |
山东黄金 |
3.63% |
1.77 |
41.56 |
4.42% |
新增 |
6 |
600325 |
华发股份 |
3.60% |
4.19 |
41.27 |
4.39% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
3.53% |
0.09 |
40.42 |
4.30% |
新增 |
8 |
000568 |
泸州老窖 |
3.48% |
0.19 |
39.82 |
4.24% |
新增 |
9 |
002727 |
一心堂 |
2.77% |
1.20 |
31.68 |
3.37% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
2.55% |
9.52 |
29.23 |
3.11% |
4.81 (50.53%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
5.78% |
0.62 |
66.23 |
7.05% |
新增 |
2 |
600150 |
中国船舶 |
4.54% |
1.58 |
52.00 |
5.53% |
0.96 (60.76%) |
3 |
300308 |
中际旭创 |
4.51% |
0.35 |
51.61 |
5.49% |
新增 |
4 |
600026 |
中远海能 |
3.95% |
3.58 |
45.25 |
4.82% |
3.05 (85.20%) |
5 |
600547 |
山东黄金 |
3.63% |
1.77 |
41.56 |
4.42% |
新增 |
6 |
600325 |
华发股份 |
3.60% |
4.19 |
41.27 |
4.39% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
3.53% |
0.09 |
40.42 |
4.30% |
新增 |
8 |
000568 |
泸州老窖 |
3.48% |
0.19 |
39.82 |
4.24% |
新增 |
9 |
002727 |
一心堂 |
2.77% |
1.20 |
31.68 |
3.37% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
2.55% |
9.52 |
29.23 |
3.11% |
4.81 (50.53%) |
11 |
688668 |
鼎通科技 |
2.40% |
0.28 |
27.43 |
2.92% |
--- |
12 |
600685 |
中船防务 |
2.38% |
0.91 |
27.25 |
2.90% |
--- |
13 |
688195 |
腾景科技 |
2.31% |
0.49 |
26.41 |
2.81% |
--- |
14 |
001965 |
招商公路 |
2.25% |
2.69 |
25.82 |
2.75% |
--- |
15 |
601668 |
中国建筑 |
2.24% |
4.47 |
25.66 |
2.73% |
--- |
16 |
603019 |
中科曙光 |
2.22% |
0.50 |
25.45 |
2.71% |
--- |
17 |
601319 |
中国人保 |
2.18% |
4.27 |
24.94 |
2.65% |
--- |
18 |
688333 |
铂力特 |
2.11% |
0.23 |
24.13 |
2.57% |
--- |
19 |
600489 |
中金黄金 |
2.07% |
2.30 |
23.76 |
2.53% |
--- |
20 |
002142 |
宁波银行 |
2.03% |
0.92 |
23.28 |
2.48% |
--- |
21 |
001979 |
招商蛇口 |
2.01% |
1.77 |
23.06 |
2.45% |
--- |
22 |
300002 |
神州泰岳 |
1.99% |
1.63 |
22.82 |
2.43% |
--- |
23 |
600027 |
华电国际 |
1.99% |
3.41 |
22.81 |
2.43% |
--- |
24 |
600633 |
浙数文化 |
1.94% |
1.37 |
22.21 |
2.36% |
--- |
25 |
002463 |
沪电股份 |
1.81% |
0.99 |
20.73 |
2.21% |
--- |
26 |
603927 |
中科软 |
1.68% |
0.50 |
19.28 |
2.05% |
--- |
27 |
601601 |
中国太保 |
1.63% |
0.72 |
18.71 |
1.99% |
--- |
28 |
600350 |
山东高速 |
1.52% |
2.74 |
17.45 |
1.86% |
--- |
29 |
600428 |
中远海特 |
1.47% |
2.68 |
16.88 |
1.80% |
--- |
30 |
002230 |
科大讯飞 |
1.36% |
0.23 |
15.63 |
1.66% |
--- |
31 |
301307 |
美利信 |
1.06% |
0.36 |
12.17 |
1.30% |
--- |
32 |
300416 |
苏试试验 |
1.04% |
0.55 |
11.86 |
1.26% |
--- |
33 |
002991 |
甘源食品 |
1.00% |
0.15 |
11.51 |
1.22% |
--- |
34 |
301325 |
曼恩斯特 |
1.00% |
0.10 |
11.45 |
1.22% |
--- |
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 |
000001 |
平安银行 |
4.40% |
4.79 |
63.04 |
5.81% |
新增 |
2 |
601166 |
兴业银行 |
3.28% |
2.67 |
46.97 |
4.33% |
新增 |
3 |
300416 |
苏试试验 |
3.07% |
1.46 |
43.93 |
4.05% |
-2.75 (-188.74%) |
4 |
601668 |
中国建筑 |
2.93% |
7.74 |
42.03 |
3.88% |
新增 |
5 |
600325 |
华发股份 |
2.65% |
4.19 |
37.96 |
3.50% |
-7.71 (-184.01%) |
6 |
002727 |
一心堂 |
2.64% |
1.20 |
37.81 |
3.49% |
新增 |
7 |
603733 |
仙鹤股份 |
2.51% |
1.18 |
35.95 |
3.32% |
新增 |
8 |
600036 |
招商银行 |
2.19% |
0.84 |
31.30 |
2.89% |
新增 |
9 |
002142 |
宁波银行 |
2.08% |
0.92 |
29.85 |
2.75% |
新增 |
10 |
603688 |
石英股份 |
2.02% |
0.22 |
28.89 |
2.66% |
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 |
000001 |
平安银行 |
4.40% |
4.79 |
63.04 |
5.81% |
新增 |
2 |
601166 |
兴业银行 |
3.28% |
2.67 |
46.97 |
4.33% |
新增 |
3 |
300416 |
苏试试验 |
3.07% |
1.46 |
43.93 |
4.05% |
-2.75 (-188.74%) |
4 |
601668 |
中国建筑 |
2.93% |
7.74 |
42.03 |
3.88% |
新增 |
5 |
600325 |
华发股份 |
2.65% |
4.19 |
37.96 |
3.50% |
-7.71 (-184.01%) |
6 |
002727 |
一心堂 |
2.64% |
1.20 |
37.81 |
3.49% |
新增 |
7 |
603733 |
仙鹤股份 |
2.51% |
1.18 |
35.95 |
3.32% |
新增 |
8 |
600036 |
招商银行 |
2.19% |
0.84 |
31.30 |
2.89% |
新增 |
9 |
002142 |
宁波银行 |
2.08% |
0.92 |
29.85 |
2.75% |
新增 |
10 |
603688 |
石英股份 |
2.02% |
0.22 |
28.89 |
2.66% |
新增 |
11 |
601155 |
新城控股 |
1.98% |
1.38 |
28.29 |
2.61% |
--- |
12 |
000002 |
万科A |
1.97% |
1.55 |
28.21 |
2.60% |
--- |
13 |
300059 |
东方财富 |
1.90% |
1.40 |
27.16 |
2.50% |
--- |
14 |
600383 |
金地集团 |
1.80% |
2.52 |
25.78 |
2.38% |
--- |
15 |
688232 |
新点软件 |
1.62% |
0.41 |
23.23 |
2.14% |
--- |
16 |
601838 |
成都银行 |
1.60% |
1.50 |
22.95 |
2.12% |
--- |
17 |
301195 |
北路智控 |
1.56% |
0.30 |
22.41 |
2.07% |
--- |
18 |
300447 |
全信股份 |
1.44% |
1.34 |
20.64 |
1.90% |
--- |
19 |
600988 |
赤峰黄金 |
1.44% |
1.14 |
20.58 |
1.90% |
--- |
20 |
002223 |
鱼跃医疗 |
1.42% |
0.64 |
20.39 |
1.88% |
--- |
21 |
300662 |
科锐国际 |
1.40% |
0.41 |
20.09 |
1.85% |
--- |
22 |
600966 |
博汇纸业 |
1.40% |
2.26 |
20.09 |
1.85% |
--- |
23 |
688800 |
瑞可达 |
1.38% |
0.19 |
19.81 |
1.83% |
--- |
24 |
603170 |
宝立食品 |
1.36% |
0.69 |
19.55 |
1.80% |
--- |
25 |
688239 |
航宇科技 |
1.36% |
0.25 |
19.45 |
1.79% |
--- |
26 |
003033 |
征和工业 |
1.33% |
0.43 |
19.09 |
1.76% |
--- |
27 |
601088 |
中国神华 |
1.20% |
0.62 |
17.12 |
1.58% |
--- |
28 |
601628 |
中国人寿 |
1.17% |
0.45 |
16.70 |
1.54% |
--- |
29 |
002372 |
伟星新材 |
1.13% |
0.76 |
16.22 |
1.50% |
--- |
30 |
600048 |
保利发展 |
1.07% |
1.01 |
15.28 |
1.41% |
--- |
31 |
300496 |
中科创达 |
1.05% |
0.15 |
15.04 |
1.39% |
--- |
32 |
000923 |
河钢资源 |
1.03% |
1.12 |
14.73 |
1.36% |
--- |
33 |
301208 |
中亦科技 |
1.03% |
0.29 |
14.77 |
1.36% |
--- |
34 |
601998 |
中信银行 |
1.03% |
2.96 |
14.74 |
1.36% |
--- |
35 |
601818 |
光大银行 |
1.01% |
4.71 |
14.46 |
1.33% |
--- |
36 |
000932 |
华菱钢铁 |
0.97% |
2.95 |
13.87 |
1.28% |
--- |
37 |
600150 |
中国船舶 |
0.96% |
0.62 |
13.81 |
1.27% |
--- |
38 |
600685 |
中船防务 |
0.96% |
0.66 |
13.70 |
1.26% |
--- |
39 |
002338 |
奥普光电 |
0.93% |
0.60 |
13.37 |
1.23% |
--- |
40 |
600705 |
中航产融 |
0.91% |
3.96 |
12.99 |
1.20% |
--- |
41 |
000860 |
顺鑫农业 |
0.85% |
0.41 |
12.23 |
1.13% |
--- |
42 |
002885 |
京泉华 |
0.81% |
0.39 |
11.63 |
1.07% |
--- |
43 |
000739 |
普洛药业 |
0.78% |
0.52 |
11.20 |
1.03% |
--- |
44 |
600570 |
恒生电子 |
0.76% |
0.27 |
10.92 |
1.01% |
--- |
45 |
601369 |
陕鼓动力 |
0.75% |
0.94 |
10.77 |
0.99% |
--- |
46 |
688132 |
邦彦技术 |
0.62% |
0.37 |
8.91 |
0.82% |
--- |
47 |
601872 |
招商轮船 |
0.61% |
1.56 |
8.72 |
0.80% |
--- |
48 |
605068 |
明新旭腾 |
0.56% |
0.27 |
8.01 |
0.74% |
--- |
49 |
688337 |
普源精电 |
0.48% |
0.07 |
6.85 |
0.63% |
--- |
50 |
600026 |
中远海能 |
0.45% |
0.53 |
6.39 |
0.59% |
--- |
51 |
002929 |
润建股份 |
0.44% |
0.16 |
6.28 |
0.58% |
--- |
52 |
603606 |
东方电缆 |
0.43% |
0.09 |
6.10 |
0.56% |
--- |
53 |
600378 |
昊华科技 |
0.39% |
0.13 |
5.58 |
0.51% |
--- |
54 |
002782 |
可立克 |
0.38% |
0.32 |
5.51 |
0.51% |
--- |
55 |
300850 |
新强联 |
0.22% |
0.06 |
3.20 |
0.29% |
--- |
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 |
600026 |
中远海能 |
6.57% |
7.61 |
137.66 |
7.53% |
4.86 (63.86%) |
2 |
300416 |
苏试试验 |
6.02% |
4.21 |
126.21 |
6.90% |
0.97 (23.06%) |
3 |
600325 |
华发股份 |
5.60% |
11.90 |
117.22 |
6.41% |
新增 |
4 |
601975 |
招商南油 |
5.44% |
22.87 |
113.89 |
6.23% |
8.23 (35.99%) |
5 |
600150 |
中国船舶 |
5.28% |
4.88 |
110.53 |
6.04% |
4.11 (84.22%) |
6 |
000975 |
银泰黄金 |
4.90% |
7.99 |
102.75 |
5.62% |
新增 |
7 |
600029 |
南方航空 |
4.49% |
14.17 |
94.09 |
5.14% |
8.26 (58.29%) |
8 |
300763 |
锦浪科技 |
3.48% |
0.33 |
72.91 |
3.99% |
新增 |
9 |
301195 |
北路智控 |
3.46% |
1.05 |
72.46 |
3.96% |
新增 |
10 |
600988 |
赤峰黄金 |
3.35% |
3.46 |
70.17 |
3.84% |
1.61 (46.53%) |
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 |
600026 |
中远海能 |
6.57% |
7.61 |
137.66 |
7.53% |
4.86 (63.86%) |
2 |
300416 |
苏试试验 |
6.02% |
4.21 |
126.21 |
6.90% |
0.97 (23.06%) |
3 |
600325 |
华发股份 |
5.60% |
11.90 |
117.22 |
6.41% |
新增 |
4 |
601975 |
招商南油 |
5.44% |
22.87 |
113.89 |
6.23% |
8.23 (35.99%) |
5 |
600150 |
中国船舶 |
5.28% |
4.88 |
110.53 |
6.04% |
4.11 (84.22%) |
6 |
000975 |
银泰黄金 |
4.90% |
7.99 |
102.75 |
5.62% |
新增 |
7 |
600029 |
南方航空 |
4.49% |
14.17 |
94.09 |
5.14% |
8.26 (58.29%) |
8 |
300763 |
锦浪科技 |
3.48% |
0.33 |
72.91 |
3.99% |
新增 |
9 |
301195 |
北路智控 |
3.46% |
1.05 |
72.46 |
3.96% |
新增 |
10 |
600988 |
赤峰黄金 |
3.35% |
3.46 |
70.17 |
3.84% |
1.61 (46.53%) |
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 |
002142 |
宁波银行 |
4.84% |
3.90 |
139.48 |
5.50% |
-1.29 (-33.12%) |
2 |
002244 |
滨江集团 |
4.01% |
13.36 |
115.56 |
4.56% |
新增 |
3 |
688063 |
派能科技 |
3.95% |
0.37 |
114.05 |
4.50% |
新增 |
4 |
600328 |
中盐化工 |
3.20% |
3.92 |
92.32 |
3.64% |
新增 |
5 |
603345 |
安井食品 |
3.20% |
0.55 |
92.33 |
3.64% |
新增 |
6 |
002179 |
中航光电 |
3.17% |
1.44 |
91.43 |
3.61% |
-0.06 (-3.88%) |
7 |
002372 |
伟星新材 |
3.12% |
3.74 |
89.91 |
3.55% |
新增 |
8 |
601838 |
成都银行 |
3.10% |
5.39 |
89.37 |
3.52% |
新增 |
9 |
300416 |
苏试试验 |
2.76% |
3.24 |
79.57 |
3.14% |
新增 |
10 |
688733 |
壹石通 |
2.54% |
1.00 |
73.13 |
2.88% |
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 |
002142 |
宁波银行 |
4.84% |
3.90 |
139.48 |
5.50% |
-1.29 (-33.12%) |
2 |
002244 |
滨江集团 |
4.01% |
13.36 |
115.56 |
4.56% |
新增 |
3 |
688063 |
派能科技 |
3.95% |
0.37 |
114.05 |
4.50% |
新增 |
4 |
600328 |
中盐化工 |
3.20% |
3.92 |
92.32 |
3.64% |
新增 |
5 |
603345 |
安井食品 |
3.20% |
0.55 |
92.33 |
3.64% |
新增 |
6 |
002179 |
中航光电 |
3.17% |
1.44 |
91.43 |
3.61% |
-0.06 (-3.88%) |
7 |
002372 |
伟星新材 |
3.12% |
3.74 |
89.91 |
3.55% |
新增 |
8 |
601838 |
成都银行 |
3.10% |
5.39 |
89.37 |
3.52% |
新增 |
9 |
300416 |
苏试试验 |
2.76% |
3.24 |
79.57 |
3.14% |
新增 |
10 |
688733 |
壹石通 |
2.54% |
1.00 |
73.13 |
2.88% |
新增 |
11 |
601088 |
中国神华 |
2.52% |
2.18 |
72.59 |
2.86% |
--- |
12 |
600030 |
中信证券 |
2.33% |
3.10 |
67.15 |
2.65% |
--- |
13 |
600938 |
中国海油 |
2.21% |
3.66 |
63.87 |
2.52% |
--- |
14 |
601975 |
招商南油 |
2.05% |
14.64 |
59.00 |
2.33% |
--- |
15 |
600256 |
广汇能源 |
1.82% |
4.99 |
52.59 |
2.07% |
--- |
16 |
603236 |
移远通信 |
1.81% |
0.39 |
52.13 |
2.06% |
--- |
17 |
002594 |
比亚迪 |
1.73% |
0.15 |
50.02 |
1.97% |
--- |
18 |
688048 |
长光华芯 |
1.72% |
0.41 |
49.65 |
1.96% |
--- |
19 |
600603 |
广汇物流 |
1.71% |
7.69 |
49.45 |
1.95% |
--- |
20 |
600919 |
江苏银行 |
1.58% |
6.42 |
45.71 |
1.80% |
--- |
21 |
688290 |
景业智能 |
1.57% |
0.89 |
45.17 |
1.78% |
--- |
22 |
300059 |
东方财富 |
1.56% |
1.77 |
44.86 |
1.77% |
--- |
23 |
688800 |
瑞可达 |
1.56% |
0.36 |
45.09 |
1.78% |
--- |
24 |
603288 |
海天味业 |
1.53% |
0.49 |
44.28 |
1.75% |
--- |
25 |
002312 |
川发龙蟒 |
1.51% |
2.52 |
43.50 |
1.72% |
--- |
26 |
600029 |
南方航空 |
1.50% |
5.91 |
43.20 |
1.70% |
--- |
27 |
002487 |
大金重工 |
1.49% |
1.03 |
42.98 |
1.70% |
--- |
28 |
300019 |
硅宝科技 |
1.44% |
1.87 |
41.57 |
1.64% |
--- |
29 |
836077 |
吉林碳谷 |
1.44% |
0.67 |
41.43 |
1.63% |
--- |
30 |
600416 |
湘电股份 |
1.12% |
1.70 |
32.23 |
1.27% |
--- |
31 |
300568 |
星源材质 |
1.08% |
1.07 |
31.22 |
1.23% |
--- |
32 |
603688 |
石英股份 |
1.06% |
0.23 |
30.50 |
1.20% |
--- |
33 |
000683 |
远兴能源 |
1.05% |
2.88 |
30.27 |
1.19% |
--- |
34 |
002850 |
科达利 |
1.05% |
0.19 |
30.21 |
1.19% |
--- |
35 |
688348 |
昱能科技 |
1.05% |
0.06 |
30.16 |
1.19% |
--- |
36 |
600988 |
赤峰黄金 |
1.02% |
1.85 |
29.51 |
1.16% |
--- |
37 |
300752 |
隆利科技 |
1.01% |
1.19 |
29.11 |
1.15% |
--- |
38 |
600026 |
中远海能 |
0.98% |
2.75 |
28.41 |
1.12% |
--- |
39 |
603612 |
索通发展 |
0.98% |
0.77 |
28.37 |
1.12% |
--- |
40 |
603816 |
顾家家居 |
0.97% |
0.49 |
27.98 |
1.10% |
--- |
41 |
000860 |
顺鑫农业 |
0.96% |
1.03 |
27.62 |
1.09% |
--- |
42 |
000301 |
东方盛虹 |
0.90% |
1.54 |
26.04 |
1.03% |
--- |
43 |
000999 |
华润三九 |
0.90% |
0.58 |
26.10 |
1.03% |
--- |
44 |
601225 |
陕西煤业 |
0.88% |
1.20 |
25.42 |
1.00% |
--- |
45 |
688122 |
西部超导 |
0.77% |
0.24 |
22.27 |
0.88% |
--- |
46 |
600085 |
同仁堂 |
0.70% |
0.38 |
20.09 |
0.79% |
--- |
47 |
688167 |
炬光科技 |
0.62% |
0.12 |
17.97 |
0.71% |
--- |
48 |
600150 |
中国船舶 |
0.51% |
0.77 |
14.61 |
0.58% |
--- |
49 |
603801 |
志邦家居 |
0.51% |
0.54 |
14.57 |
0.57% |
--- |
50 |
688072 |
拓荆科技 |
0.50% |
0.09 |
14.28 |
0.56% |
--- |
51 |
603737 |
三棵树 |
0.49% |
0.11 |
14.24 |
0.56% |
--- |
52 |
603505 |
金石资源 |
0.41% |
0.29 |
11.86 |
0.47% |
--- |
53 |
601677 |
明泰铝业 |
0.18% |
0.22 |
5.14 |
0.20% |
--- |
54 |
300777 |
中简科技 |
0.13% |
0.08 |
3.86 |
0.15% |
--- |
55 |
301101 |
明月镜片 |
0.07% |
0.04 |
1.90 |
0.08% |
--- |
56 |
301127 |
天源环保 |
0.06% |
0.15 |
1.67 |
0.07% |
--- |
57 |
601089 |
福元医药 |
0.06% |
0.08 |
1.71 |
0.07% |
--- |
58 |
301117 |
佳缘科技 |
0.05% |
0.02 |
1.34 |
0.05% |
--- |
59 |
301177 |
迪阿股份 |
0.05% |
0.02 |
1.57 |
0.06% |
--- |
60 |
301201 |
诚达药业 |
0.05% |
0.02 |
1.37 |
0.05% |
--- |
61 |
301221 |
光庭信息 |
0.05% |
0.02 |
1.32 |
0.05% |
--- |
62 |
301096 |
百诚医药 |
0.04% |
0.01 |
1.05 |
0.04% |
--- |
63 |
301116 |
益客食品 |
0.04% |
0.06 |
1.18 |
0.05% |
--- |
64 |
301122 |
采纳股份 |
0.04% |
0.02 |
1.09 |
0.04% |
--- |
65 |
301215 |
中汽股份 |
0.04% |
0.17 |
1.07 |
0.04% |
--- |
66 |
301100 |
风光股份 |
0.03% |
0.04 |
0.95 |
0.04% |
--- |
67 |
301123 |
奕东电子 |
0.03% |
0.03 |
0.76 |
0.03% |
--- |
68 |
301130 |
西点药业 |
0.03% |
0.02 |
0.89 |
0.04% |
--- |
69 |
301138 |
华研精机 |
0.03% |
0.03 |
0.88 |
0.03% |
--- |
70 |
301158 |
德石股份 |
0.03% |
0.04 |
0.77 |
0.03% |
--- |
71 |
301166 |
优宁维 |
0.03% |
0.01 |
0.87 |
0.03% |
--- |
72 |
301189 |
奥尼电子 |
0.03% |
0.02 |
0.74 |
0.03% |
--- |
73 |
301190 |
善水科技 |
0.03% |
0.04 |
0.96 |
0.04% |
--- |
74 |
301200 |
大族数控 |
0.03% |
0.01 |
0.74 |
0.03% |
--- |
75 |
301217 |
铜冠铜箔 |
0.03% |
0.07 |
1.01 |
0.04% |
--- |
76 |
301228 |
实朴检测 |
0.03% |
0.04 |
0.76 |
0.03% |
--- |
77 |
301235 |
华康医疗 |
0.03% |
0.03 |
0.98 |
0.04% |
--- |
78 |
300834 |
星辉环材 |
0.02% |
0.02 |
0.65 |
0.03% |
--- |
79 |
301102 |
兆讯传媒 |
0.02% |
0.01 |
0.44 |
0.02% |
--- |
80 |
301103 |
何氏眼科 |
0.02% |
0.01 |
0.44 |
0.02% |
--- |
81 |
301137 |
哈焊华通 |
0.02% |
0.03 |
0.51 |
0.02% |
--- |
82 |
301196 |
唯科科技 |
0.02% |
0.01 |
0.45 |
0.02% |
--- |
83 |
301236 |
软通动力 |
0.02% |
0.02 |
0.49 |
0.02% |
--- |
84 |
301256 |
华融化学 |
0.02% |
0.06 |
0.58 |
0.02% |
--- |
85 |
301097 |
天益医疗 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
86 |
301110 |
青木股份 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
87 |
301181 |
标榜股份 |
0.01% |
0.01 |
0.43 |
0.02% |
--- |
88 |
301216 |
万凯新材 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
89 |
301219 |
腾远钴业 |
0.01% |
0.00 |
0.32 |
0.01% |
--- |
90 |
301222 |
浙江恒威 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
91 |
301237 |
和顺科技 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
92 |
301258 |
富士莱 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
93 |
301263 |
泰恩康 |
0.01% |
0.01 |
0.42 |
0.02% |
--- |
94 |
301268 |
铭利达 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
95 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
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 |
600048 |
保利发展 |
9.78% |
23.18 |
410.29 |
16.03% |
-16.07 (-69.33%) |
2 |
002142 |
宁波银行 |
4.62% |
5.18 |
193.87 |
7.57% |
-4.06 (-78.30%) |
3 |
600585 |
海螺水泥 |
4.01% |
4.26 |
168.23 |
6.57% |
新增 |
4 |
000656 |
金科股份 |
3.85% |
32.89 |
161.49 |
6.31% |
新增 |
5 |
601009 |
南京银行 |
3.05% |
11.97 |
127.72 |
4.99% |
新增 |
6 |
601225 |
陕西煤业 |
3.03% |
7.73 |
127.16 |
4.97% |
新增 |
7 |
601328 |
交通银行 |
2.92% |
23.93 |
122.28 |
4.78% |
新增 |
8 |
002179 |
中航光电 |
2.78% |
1.50 |
116.53 |
4.55% |
新增 |
9 |
000999 |
华润三九 |
2.12% |
1.96 |
88.91 |
3.47% |
新增 |
10 |
601677 |
明泰铝业 |
2.01% |
2.04 |
84.25 |
3.29% |
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 |
600048 |
保利发展 |
9.78% |
23.18 |
410.29 |
16.03% |
-16.07 (-69.33%) |
2 |
002142 |
宁波银行 |
4.62% |
5.18 |
193.87 |
7.57% |
-4.06 (-78.30%) |
3 |
600585 |
海螺水泥 |
4.01% |
4.26 |
168.23 |
6.57% |
新增 |
4 |
000656 |
金科股份 |
3.85% |
32.89 |
161.49 |
6.31% |
新增 |
5 |
601009 |
南京银行 |
3.05% |
11.97 |
127.72 |
4.99% |
新增 |
6 |
601225 |
陕西煤业 |
3.03% |
7.73 |
127.16 |
4.97% |
新增 |
7 |
601328 |
交通银行 |
2.92% |
23.93 |
122.28 |
4.78% |
新增 |
8 |
002179 |
中航光电 |
2.78% |
1.50 |
116.53 |
4.55% |
新增 |
9 |
000999 |
华润三九 |
2.12% |
1.96 |
88.91 |
3.47% |
新增 |
10 |
601677 |
明泰铝业 |
2.01% |
2.04 |
84.25 |
3.29% |
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 |
600048 |
保利发展 |
1.81% |
39.25 |
613.48 |
4.32% |
13.70 (34.90%) |
2 |
600031 |
三一重工 |
1.36% |
20.19 |
460.41 |
3.24% |
-2.75 (-13.62%) |
3 |
000338 |
潍柴动力 |
1.08% |
20.39 |
364.82 |
2.57% |
-6.29 (-30.84%) |
4 |
002142 |
宁波银行 |
1.05% |
9.24 |
353.90 |
2.49% |
新增 |
5 |
688536 |
思瑞浦 |
0.93% |
0.41 |
314.88 |
2.22% |
-0.13 (-31.71%) |
6 |
600519 |
贵州茅台 |
0.91% |
0.15 |
307.50 |
2.16% |
-0.06 (-40.00%) |
7 |
300274 |
阳光电源 |
0.88% |
2.04 |
297.43 |
2.09% |
-0.14 (-6.86%) |
8 |
000568 |
泸州老窖 |
0.84% |
1.12 |
284.33 |
2.00% |
新增 |
9 |
603259 |
药明康德 |
0.77% |
2.19 |
259.69 |
1.83% |
新增 |
10 |
600036 |
招商银行 |
0.75% |
5.19 |
252.81 |
1.78% |
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 |
600048 |
保利发展 |
1.81% |
39.25 |
613.48 |
4.32% |
13.70 (34.90%) |
2 |
600031 |
三一重工 |
1.36% |
20.19 |
460.41 |
3.24% |
-2.75 (-13.62%) |
3 |
000338 |
潍柴动力 |
1.08% |
20.39 |
364.82 |
2.57% |
-6.29 (-30.84%) |
4 |
002142 |
宁波银行 |
1.05% |
9.24 |
353.90 |
2.49% |
新增 |
5 |
688536 |
思瑞浦 |
0.93% |
0.41 |
314.88 |
2.22% |
-0.13 (-31.71%) |
6 |
600519 |
贵州茅台 |
0.91% |
0.15 |
307.50 |
2.16% |
-0.06 (-40.00%) |
7 |
300274 |
阳光电源 |
0.88% |
2.04 |
297.43 |
2.09% |
-0.14 (-6.86%) |
8 |
000568 |
泸州老窖 |
0.84% |
1.12 |
284.33 |
2.00% |
新增 |
9 |
603259 |
药明康德 |
0.77% |
2.19 |
259.69 |
1.83% |
新增 |
10 |
600036 |
招商银行 |
0.75% |
5.19 |
252.81 |
1.78% |
新增 |
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 |
600905 |
三峡能源 |
1.35% |
90.78 |
629.99 |
4.27% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.25% |
22.94 |
583.68 |
3.95% |
13.39 (58.36%) |
3 |
300750 |
宁德时代 |
1.12% |
0.99 |
520.47 |
3.53% |
0.05 (5.05%) |
4 |
000338 |
潍柴动力 |
0.98% |
26.68 |
457.87 |
3.10% |
17.96 (67.31%) |
5 |
600519 |
贵州茅台 |
0.83% |
0.21 |
384.30 |
2.60% |
-0.01 (-4.76%) |
6 |
600048 |
保利发展 |
0.77% |
25.55 |
358.47 |
2.43% |
新增 |
7 |
601100 |
恒立液压 |
0.77% |
4.25 |
359.08 |
2.43% |
1.98 (46.56%) |
8 |
688536 |
思瑞浦 |
0.74% |
0.54 |
344.58 |
2.33% |
0.09 (16.67%) |
9 |
300274 |
阳光电源 |
0.70% |
2.18 |
323.47 |
2.19% |
0.37 (16.97%) |
10 |
300979 |
华利集团 |
0.66% |
3.48 |
307.98 |
2.09% |
2.99 (85.81%) |
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 |
600905 |
三峡能源 |
1.35% |
90.78 |
629.99 |
4.27% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.25% |
22.94 |
583.68 |
3.95% |
13.39 (58.36%) |
3 |
300750 |
宁德时代 |
1.12% |
0.99 |
520.47 |
3.53% |
0.05 (5.05%) |
4 |
000338 |
潍柴动力 |
0.98% |
26.68 |
457.87 |
3.10% |
17.96 (67.31%) |
5 |
600519 |
贵州茅台 |
0.83% |
0.21 |
384.30 |
2.60% |
-0.01 (-4.76%) |
6 |
600048 |
保利发展 |
0.77% |
25.55 |
358.47 |
2.43% |
新增 |
7 |
601100 |
恒立液压 |
0.77% |
4.25 |
359.08 |
2.43% |
1.98 (46.56%) |
8 |
688536 |
思瑞浦 |
0.74% |
0.54 |
344.58 |
2.33% |
0.09 (16.67%) |
9 |
300274 |
阳光电源 |
0.70% |
2.18 |
323.47 |
2.19% |
0.37 (16.97%) |
10 |
300979 |
华利集团 |
0.66% |
3.48 |
307.98 |
2.09% |
2.99 (85.81%) |
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 |
600905 |
三峡能源 |
1.47% |
90.78 |
514.70 |
3.78% |
新增 |
2 |
300750 |
宁德时代 |
1.44% |
0.94 |
502.71 |
3.69% |
新增 |
3 |
000001 |
平安银行 |
1.37% |
21.18 |
479.09 |
3.52% |
9.86 (46.55%) |
4 |
600519 |
贵州茅台 |
1.29% |
0.22 |
452.47 |
3.32% |
-0.07 (-31.82%) |
5 |
000858 |
五粮液 |
1.17% |
1.37 |
408.11 |
3.00% |
新增 |
6 |
300782 |
卓胜微 |
1.07% |
0.70 |
375.34 |
2.76% |
新增 |
7 |
601888 |
中国中免 |
1.06% |
1.24 |
372.12 |
2.73% |
0.06 (4.84%) |
8 |
300124 |
汇川技术 |
0.92% |
4.33 |
321.55 |
2.36% |
0.87 (20.09%) |
9 |
603267 |
鸿远电子 |
0.91% |
2.49 |
318.52 |
2.34% |
新增 |
10 |
600809 |
山西汾酒 |
0.90% |
0.70 |
313.60 |
2.30% |
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 |
600905 |
三峡能源 |
1.47% |
90.78 |
514.70 |
3.78% |
新增 |
2 |
300750 |
宁德时代 |
1.44% |
0.94 |
502.71 |
3.69% |
新增 |
3 |
000001 |
平安银行 |
1.37% |
21.18 |
479.09 |
3.52% |
9.86 (46.55%) |
4 |
600519 |
贵州茅台 |
1.29% |
0.22 |
452.47 |
3.32% |
-0.07 (-31.82%) |
5 |
000858 |
五粮液 |
1.17% |
1.37 |
408.11 |
3.00% |
新增 |
6 |
300782 |
卓胜微 |
1.07% |
0.70 |
375.34 |
2.76% |
新增 |
7 |
601888 |
中国中免 |
1.06% |
1.24 |
372.12 |
2.73% |
0.06 (4.84%) |
8 |
300124 |
汇川技术 |
0.92% |
4.33 |
321.55 |
2.36% |
0.87 (20.09%) |
9 |
603267 |
鸿远电子 |
0.91% |
2.49 |
318.52 |
2.34% |
新增 |
10 |
600809 |
山西汾酒 |
0.90% |
0.70 |
313.60 |
2.30% |
新增 |
11 |
300347 |
泰格医药 |
0.80% |
1.45 |
280.75 |
2.06% |
--- |
12 |
600031 |
三一重工 |
0.79% |
9.55 |
277.72 |
2.04% |
--- |
13 |
688007 |
光峰科技 |
0.76% |
6.38 |
267.05 |
1.96% |
--- |
14 |
688536 |
思瑞浦 |
0.71% |
0.45 |
247.95 |
1.82% |
--- |
15 |
600036 |
招商银行 |
0.63% |
4.06 |
220.01 |
1.62% |
--- |
16 |
300122 |
智飞生物 |
0.61% |
1.14 |
212.87 |
1.56% |
--- |
17 |
300274 |
阳光电源 |
0.59% |
1.81 |
208.26 |
1.53% |
--- |
18 |
300725 |
药石科技 |
0.57% |
1.26 |
199.75 |
1.47% |
--- |
19 |
688002 |
睿创微纳 |
0.57% |
1.98 |
197.91 |
1.45% |
--- |
20 |
601100 |
恒立液压 |
0.56% |
2.27 |
194.93 |
1.43% |
--- |
21 |
603369 |
今世缘 |
0.51% |
3.27 |
177.10 |
1.30% |
--- |
22 |
300529 |
健帆生物 |
0.49% |
2.00 |
172.72 |
1.27% |
--- |
23 |
601012 |
隆基股份 |
0.49% |
1.93 |
171.64 |
1.26% |
--- |
24 |
002142 |
宁波银行 |
0.48% |
4.35 |
169.52 |
1.24% |
--- |
25 |
600276 |
恒瑞医药 |
0.47% |
2.40 |
163.13 |
1.20% |
--- |
26 |
000338 |
潍柴动力 |
0.45% |
8.72 |
155.87 |
1.14% |
--- |
27 |
300760 |
迈瑞医疗 |
0.45% |
0.33 |
158.42 |
1.16% |
--- |
28 |
002484 |
江海股份 |
0.42% |
9.55 |
147.83 |
1.09% |
--- |
29 |
601058 |
赛轮轮胎 |
0.42% |
14.86 |
148.45 |
1.09% |
--- |
30 |
601636 |
旗滨集团 |
0.39% |
7.41 |
137.53 |
1.01% |
--- |
31 |
603737 |
三棵树 |
0.37% |
0.73 |
128.20 |
0.94% |
--- |
32 |
300496 |
中科创达 |
0.36% |
0.80 |
125.65 |
0.92% |
--- |
33 |
600782 |
新钢股份 |
0.34% |
21.11 |
117.79 |
0.86% |
--- |
34 |
002460 |
赣锋锂业 |
0.33% |
0.96 |
116.25 |
0.85% |
--- |
35 |
601233 |
桐昆股份 |
0.33% |
4.81 |
115.87 |
0.85% |
--- |
36 |
601799 |
星宇股份 |
0.33% |
0.51 |
115.70 |
0.85% |
--- |
37 |
688696 |
极米科技 |
0.33% |
0.14 |
114.23 |
0.84% |
--- |
38 |
002027 |
分众传媒 |
0.32% |
12.07 |
113.62 |
0.83% |
--- |
39 |
002092 |
中泰化学 |
0.32% |
11.05 |
113.48 |
0.83% |
--- |
40 |
002812 |
恩捷股份 |
0.32% |
0.48 |
112.37 |
0.82% |
--- |
41 |
000002 |
万科A |
0.31% |
4.61 |
109.76 |
0.81% |
--- |
42 |
000807 |
云铝股份 |
0.31% |
8.98 |
106.86 |
0.78% |
--- |
43 |
603833 |
欧派家居 |
0.31% |
0.76 |
107.89 |
0.79% |
--- |
44 |
000786 |
北新建材 |
0.30% |
2.70 |
105.97 |
0.78% |
--- |
45 |
300454 |
深信服 |
0.30% |
0.41 |
106.39 |
0.78% |
--- |
46 |
300737 |
科顺股份 |
0.30% |
3.30 |
103.75 |
0.76% |
--- |
47 |
600141 |
兴发集团 |
0.30% |
5.51 |
103.75 |
0.76% |
--- |
48 |
600660 |
福耀玻璃 |
0.30% |
1.86 |
103.88 |
0.76% |
--- |
49 |
603816 |
顾家家居 |
0.30% |
1.37 |
105.87 |
0.78% |
--- |
50 |
002179 |
中航光电 |
0.29% |
1.29 |
101.94 |
0.75% |
--- |
51 |
300059 |
东方财富 |
0.29% |
3.09 |
101.26 |
0.74% |
--- |
52 |
300146 |
汤臣倍健 |
0.29% |
3.04 |
100.02 |
0.73% |
--- |
53 |
300450 |
先导智能 |
0.29% |
1.67 |
100.43 |
0.74% |
--- |
54 |
600919 |
江苏银行 |
0.29% |
14.55 |
103.31 |
0.76% |
--- |
55 |
601689 |
拓普集团 |
0.28% |
2.60 |
97.32 |
0.71% |
--- |
56 |
603517 |
绝味食品 |
0.28% |
1.15 |
96.93 |
0.71% |
--- |
57 |
603659 |
璞泰来 |
0.28% |
0.73 |
99.72 |
0.73% |
--- |
58 |
300957 |
贝泰妮 |
0.27% |
0.36 |
96.13 |
0.71% |
--- |
59 |
002206 |
海利得 |
0.26% |
14.65 |
90.98 |
0.67% |
--- |
60 |
002539 |
云图控股 |
0.26% |
10.27 |
89.66 |
0.66% |
--- |
61 |
002824 |
和胜股份 |
0.26% |
2.61 |
92.03 |
0.68% |
--- |
62 |
300413 |
芒果超媒 |
0.26% |
1.34 |
91.92 |
0.67% |
--- |
63 |
688200 |
华峰测控 |
0.24% |
0.17 |
82.55 |
0.61% |
--- |
64 |
002078 |
太阳纸业 |
0.23% |
6.05 |
80.77 |
0.59% |
--- |
65 |
300482 |
万孚生物 |
0.22% |
1.19 |
77.05 |
0.57% |
--- |
66 |
688363 |
华熙生物 |
0.22% |
0.28 |
76.80 |
0.56% |
--- |
67 |
600309 |
万华化学 |
0.21% |
0.67 |
72.82 |
0.53% |
--- |
68 |
600763 |
通策医疗 |
0.21% |
0.18 |
73.98 |
0.54% |
--- |
69 |
688111 |
金山办公 |
0.21% |
0.19 |
75.01 |
0.55% |
--- |
70 |
300408 |
三环集团 |
0.20% |
1.67 |
70.84 |
0.52% |
--- |
71 |
603605 |
珀莱雅 |
0.20% |
0.36 |
70.82 |
0.52% |
--- |
72 |
603960 |
克来机电 |
0.19% |
2.02 |
66.86 |
0.49% |
--- |
73 |
002920 |
德赛西威 |
0.18% |
0.56 |
61.64 |
0.45% |
--- |
74 |
600486 |
扬农化工 |
0.18% |
0.56 |
62.59 |
0.46% |
--- |
75 |
603236 |
移远通信 |
0.18% |
0.36 |
62.10 |
0.46% |
--- |
76 |
603277 |
银都股份 |
0.18% |
2.71 |
63.01 |
0.46% |
--- |
77 |
002928 |
华夏航空 |
0.17% |
3.96 |
59.80 |
0.44% |
--- |
78 |
600150 |
中国船舶 |
0.17% |
3.65 |
60.26 |
0.44% |
--- |
79 |
603039 |
泛微网络 |
0.17% |
0.91 |
60.65 |
0.45% |
--- |
80 |
300979 |
华利集团 |
0.16% |
0.49 |
55.03 |
0.40% |
--- |
81 |
600166 |
福田汽车 |
0.16% |
16.35 |
56.41 |
0.41% |
--- |
82 |
600754 |
锦江酒店 |
0.16% |
0.98 |
55.81 |
0.41% |
--- |
83 |
603128 |
华贸物流 |
0.16% |
4.01 |
56.50 |
0.41% |
--- |
84 |
000157 |
中联重科 |
0.15% |
5.70 |
52.67 |
0.39% |
--- |
85 |
000951 |
中国重汽 |
0.15% |
1.98 |
53.65 |
0.39% |
--- |
86 |
002607 |
中公教育 |
0.15% |
2.49 |
52.09 |
0.38% |
--- |
87 |
600438 |
通威股份 |
0.15% |
1.24 |
53.65 |
0.39% |
--- |
88 |
002311 |
海大集团 |
0.14% |
0.62 |
50.68 |
0.37% |
--- |
89 |
603565 |
中谷物流 |
0.14% |
1.61 |
47.87 |
0.35% |
--- |
90 |
002677 |
浙江美大 |
0.13% |
2.51 |
45.88 |
0.34% |
--- |
91 |
601601 |
中国太保 |
0.12% |
1.44 |
41.72 |
0.31% |
--- |
92 |
688526 |
科前生物 |
0.12% |
1.21 |
43.72 |
0.32% |
--- |
93 |
688690 |
纳微科技 |
0.12% |
0.35 |
40.85 |
0.30% |
--- |
94 |
600690 |
海尔智家 |
0.09% |
1.22 |
31.61 |
0.23% |
--- |
95 |
688425 |
铁建重工 |
0.07% |
3.89 |
23.80 |
0.17% |
--- |
96 |
000661 |
长春高新 |
0.06% |
0.05 |
19.35 |
0.14% |
--- |
97 |
300912 |
凯龙高科 |
0.06% |
0.51 |
20.04 |
0.15% |
--- |
98 |
688276 |
百克生物 |
0.06% |
0.21 |
21.87 |
0.16% |
--- |
99 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
15.85 |
0.12% |
--- |
100 |
688319 |
欧林生物 |
0.04% |
0.34 |
12.76 |
0.09% |
--- |
101 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.10% |
--- |
102 |
300918 |
南山智尚 |
0.03% |
1.06 |
11.06 |
0.08% |
--- |
103 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.94 |
0.07% |
--- |
104 |
300933 |
中辰股份 |
0.03% |
1.11 |
11.75 |
0.09% |
--- |
105 |
300987 |
川网传媒 |
0.03% |
0.30 |
11.34 |
0.08% |
--- |
106 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.08% |
--- |
107 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.09% |
--- |
108 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.04% |
--- |
109 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.05% |
--- |
110 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.04% |
--- |
111 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.04% |
--- |
112 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.04% |
--- |
113 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
114 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.05% |
--- |
115 |
688590 |
新致软件 |
0.02% |
0.42 |
7.72 |
0.06% |
--- |
116 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.06% |
--- |
117 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.05% |
--- |
118 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
119 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
120 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
121 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
122 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
123 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.45 |
0.02% |
--- |
124 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
125 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
126 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
127 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.04% |
--- |
128 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
129 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
130 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.03% |
--- |
131 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
132 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
133 |
300258 |
精锻科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
134 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
135 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
136 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
137 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
138 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
139 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
140 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
141 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
142 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
143 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
144 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
145 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
146 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
147 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
148 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
149 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
150 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
151 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
152 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
153 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
154 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
155 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
156 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
157 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
158 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
159 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
160 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
161 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
162 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
163 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
164 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
165 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
166 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
167 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
168 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
169 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
170 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
171 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
172 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
173 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
174 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
175 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
176 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
177 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
178 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
179 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
180 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
181 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
182 |
688323 |
瑞华泰 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
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 |
600031 |
三一重工 |
2.02% |
23.84 |
814.25 |
7.04% |
-2.77 (-11.62%) |
2 |
600519 |
贵州茅台 |
1.44% |
0.29 |
582.61 |
5.03% |
-0.06 (-20.69%) |
3 |
000661 |
长春高新 |
0.91% |
0.81 |
366.71 |
3.17% |
-0.23 (-28.40%) |
4 |
601888 |
中国中免 |
0.89% |
1.18 |
361.17 |
3.12% |
-0.62 (-52.54%) |
5 |
002142 |
宁波银行 |
0.79% |
8.19 |
318.43 |
2.75% |
5.55 (67.77%) |
6 |
300124 |
汇川技术 |
0.73% |
3.46 |
295.86 |
2.56% |
-0.04 (-1.16%) |
7 |
000338 |
潍柴动力 |
0.68% |
14.33 |
275.76 |
2.38% |
-5.67 (-39.56%) |
8 |
000001 |
平安银行 |
0.62% |
11.32 |
249.15 |
2.15% |
-1.34 (-11.84%) |
9 |
601012 |
隆基股份 |
0.58% |
2.68 |
235.84 |
2.04% |
0.37 (13.81%) |
10 |
300725 |
药石科技 |
0.54% |
1.41 |
218.47 |
1.89% |
-0.40 (-28.28%) |
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 |
600031 |
三一重工 |
2.02% |
23.84 |
814.25 |
7.04% |
-2.77 (-11.62%) |
2 |
600519 |
贵州茅台 |
1.44% |
0.29 |
582.61 |
5.03% |
-0.06 (-20.69%) |
3 |
000661 |
长春高新 |
0.91% |
0.81 |
366.71 |
3.17% |
-0.23 (-28.40%) |
4 |
601888 |
中国中免 |
0.89% |
1.18 |
361.17 |
3.12% |
-0.62 (-52.54%) |
5 |
002142 |
宁波银行 |
0.79% |
8.19 |
318.43 |
2.75% |
5.55 (67.77%) |
6 |
300124 |
汇川技术 |
0.73% |
3.46 |
295.86 |
2.56% |
-0.04 (-1.16%) |
7 |
000338 |
潍柴动力 |
0.68% |
14.33 |
275.76 |
2.38% |
-5.67 (-39.56%) |
8 |
000001 |
平安银行 |
0.62% |
11.32 |
249.15 |
2.15% |
-1.34 (-11.84%) |
9 |
601012 |
隆基股份 |
0.58% |
2.68 |
235.84 |
2.04% |
0.37 (13.81%) |
10 |
300725 |
药石科技 |
0.54% |
1.41 |
218.47 |
1.89% |
-0.40 (-28.28%) |
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 |
1.88% |
26.61 |
930.94 |
5.65% |
2.26 (8.49%) |
2 |
600519 |
贵州茅台 |
1.42% |
0.35 |
699.30 |
4.24% |
0.10 (28.57%) |
3 |
002475 |
立讯精密 |
1.27% |
11.18 |
627.31 |
3.81% |
-6.32 (-56.54%) |
4 |
601888 |
中国中免 |
1.03% |
1.80 |
508.41 |
3.08% |
新增 |
5 |
601100 |
恒立液压 |
1.01% |
4.43 |
500.44 |
3.04% |
0.03 (0.68%) |
6 |
000661 |
长春高新 |
0.94% |
1.04 |
466.87 |
2.83% |
新增 |
7 |
300750 |
宁德时代 |
0.90% |
1.27 |
445.91 |
2.71% |
新增 |
8 |
002304 |
洋河股份 |
0.67% |
1.41 |
332.75 |
2.02% |
新增 |
9 |
300124 |
汇川技术 |
0.66% |
3.50 |
326.55 |
1.98% |
新增 |
10 |
000338 |
潍柴动力 |
0.64% |
20.00 |
315.84 |
1.92% |
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 |
600031 |
三一重工 |
1.88% |
26.61 |
930.94 |
5.65% |
2.26 (8.49%) |
2 |
600519 |
贵州茅台 |
1.42% |
0.35 |
699.30 |
4.24% |
0.10 (28.57%) |
3 |
002475 |
立讯精密 |
1.27% |
11.18 |
627.31 |
3.81% |
-6.32 (-56.54%) |
4 |
601888 |
中国中免 |
1.03% |
1.80 |
508.41 |
3.08% |
新增 |
5 |
601100 |
恒立液压 |
1.01% |
4.43 |
500.44 |
3.04% |
0.03 (0.68%) |
6 |
000661 |
长春高新 |
0.94% |
1.04 |
466.87 |
2.83% |
新增 |
7 |
300750 |
宁德时代 |
0.90% |
1.27 |
445.91 |
2.71% |
新增 |
8 |
002304 |
洋河股份 |
0.67% |
1.41 |
332.75 |
2.02% |
新增 |
9 |
300124 |
汇川技术 |
0.66% |
3.50 |
326.55 |
1.98% |
新增 |
10 |
000338 |
潍柴动力 |
0.64% |
20.00 |
315.84 |
1.92% |
新增 |
11 |
000568 |
泸州老窖 |
0.63% |
1.37 |
309.84 |
1.88% |
--- |
12 |
600276 |
恒瑞医药 |
0.62% |
2.73 |
304.29 |
1.85% |
--- |
13 |
300168 |
万达信息 |
0.58% |
13.13 |
284.79 |
1.73% |
--- |
14 |
002241 |
歌尔股份 |
0.55% |
7.32 |
273.18 |
1.66% |
--- |
15 |
300347 |
泰格医药 |
0.51% |
1.57 |
254.12 |
1.54% |
--- |
16 |
300725 |
药石科技 |
0.51% |
1.81 |
250.41 |
1.52% |
--- |
17 |
000001 |
平安银行 |
0.50% |
12.66 |
244.84 |
1.49% |
--- |
18 |
600176 |
中国巨石 |
0.50% |
12.39 |
247.30 |
1.50% |
--- |
19 |
601318 |
中国平安 |
0.50% |
2.84 |
247.02 |
1.50% |
--- |
20 |
688536 |
思瑞浦 |
0.49% |
0.56 |
241.92 |
1.47% |
--- |
21 |
000333 |
美的集团 |
0.47% |
2.36 |
232.32 |
1.41% |
--- |
22 |
601012 |
隆基股份 |
0.43% |
2.31 |
212.98 |
1.29% |
--- |
23 |
002027 |
分众传媒 |
0.39% |
19.61 |
193.59 |
1.17% |
--- |
24 |
603267 |
鸿远电子 |
0.39% |
1.51 |
194.43 |
1.18% |
--- |
25 |
601919 |
中远海控 |
0.38% |
15.47 |
188.89 |
1.15% |
--- |
26 |
601865 |
福莱特 |
0.37% |
4.57 |
182.34 |
1.11% |
--- |
27 |
000951 |
中国重汽 |
0.36% |
5.63 |
177.20 |
1.08% |
--- |
28 |
002706 |
良信股份 |
0.36% |
5.88 |
180.08 |
1.09% |
--- |
29 |
601995 |
中金公司 |
0.35% |
2.50 |
171.44 |
1.04% |
--- |
30 |
600754 |
锦江酒店 |
0.34% |
3.24 |
166.96 |
1.01% |
--- |
31 |
603737 |
三棵树 |
0.34% |
1.10 |
166.04 |
1.01% |
--- |
32 |
300059 |
东方财富 |
0.33% |
5.18 |
160.58 |
0.97% |
--- |
33 |
002594 |
比亚迪 |
0.32% |
0.81 |
157.38 |
0.95% |
--- |
34 |
002791 |
坚朗五金 |
0.32% |
1.11 |
159.58 |
0.97% |
--- |
35 |
300529 |
健帆生物 |
0.32% |
2.35 |
159.38 |
0.97% |
--- |
36 |
600438 |
通威股份 |
0.32% |
4.06 |
156.07 |
0.95% |
--- |
37 |
300015 |
爱尔眼科 |
0.31% |
2.03 |
152.03 |
0.92% |
--- |
38 |
300724 |
捷佳伟创 |
0.30% |
1.03 |
149.97 |
0.91% |
--- |
39 |
000625 |
长安汽车 |
0.29% |
6.47 |
141.56 |
0.86% |
--- |
40 |
002352 |
顺丰控股 |
0.29% |
1.60 |
141.17 |
0.86% |
--- |
41 |
600048 |
保利地产 |
0.29% |
9.14 |
144.59 |
0.88% |
--- |
42 |
601899 |
紫金矿业 |
0.28% |
15.06 |
139.91 |
0.85% |
--- |
43 |
002601 |
龙佰集团 |
0.27% |
4.28 |
131.80 |
0.80% |
--- |
44 |
002607 |
中公教育 |
0.27% |
3.86 |
135.72 |
0.82% |
--- |
45 |
600486 |
扬农化工 |
0.27% |
1.00 |
132.00 |
0.80% |
--- |
46 |
688002 |
睿创微纳 |
0.27% |
1.22 |
135.59 |
0.82% |
--- |
47 |
000002 |
万科A |
0.26% |
4.53 |
130.01 |
0.79% |
--- |
48 |
600585 |
海螺水泥 |
0.26% |
2.45 |
126.47 |
0.77% |
--- |
49 |
603658 |
安图生物 |
0.26% |
0.88 |
127.76 |
0.78% |
--- |
50 |
603816 |
顾家家居 |
0.26% |
1.83 |
129.03 |
0.78% |
--- |
51 |
600887 |
伊利股份 |
0.25% |
2.82 |
125.12 |
0.76% |
--- |
52 |
600690 |
海尔智家 |
0.24% |
4.11 |
120.05 |
0.73% |
--- |
53 |
688063 |
派能科技 |
0.24% |
0.46 |
117.78 |
0.71% |
--- |
54 |
002311 |
海大集团 |
0.23% |
1.76 |
115.35 |
0.70% |
--- |
55 |
300737 |
科顺股份 |
0.23% |
5.31 |
113.95 |
0.69% |
--- |
56 |
600030 |
中信证券 |
0.23% |
3.81 |
112.01 |
0.68% |
--- |
57 |
601966 |
玲珑轮胎 |
0.23% |
3.16 |
111.31 |
0.68% |
--- |
58 |
603939 |
益丰药房 |
0.23% |
1.24 |
111.84 |
0.68% |
--- |
59 |
300450 |
先导智能 |
0.22% |
1.32 |
110.87 |
0.67% |
--- |
60 |
603290 |
斯达半导 |
0.22% |
0.45 |
108.41 |
0.66% |
--- |
61 |
002812 |
恩捷股份 |
0.21% |
0.72 |
102.08 |
0.62% |
--- |
62 |
300623 |
捷捷微电 |
0.21% |
2.36 |
102.66 |
0.62% |
--- |
63 |
300866 |
安克创新 |
0.21% |
0.62 |
101.84 |
0.62% |
--- |
64 |
601799 |
星宇股份 |
0.21% |
0.51 |
102.78 |
0.62% |
--- |
65 |
002142 |
宁波银行 |
0.19% |
2.64 |
93.30 |
0.57% |
--- |
66 |
002179 |
中航光电 |
0.19% |
1.18 |
92.38 |
0.56% |
--- |
67 |
300146 |
汤臣倍健 |
0.19% |
3.87 |
93.46 |
0.57% |
--- |
68 |
600309 |
万华化学 |
0.19% |
1.02 |
92.79 |
0.56% |
--- |
69 |
600426 |
华鲁恒升 |
0.18% |
2.33 |
86.91 |
0.53% |
--- |
70 |
600570 |
恒生电子 |
0.18% |
0.85 |
89.17 |
0.54% |
--- |
71 |
603345 |
安井食品 |
0.17% |
0.43 |
82.93 |
0.50% |
--- |
72 |
688526 |
科前生物 |
0.17% |
1.98 |
82.25 |
0.50% |
--- |
73 |
603416 |
信捷电气 |
0.16% |
0.85 |
77.21 |
0.47% |
--- |
74 |
603605 |
珀莱雅 |
0.16% |
0.45 |
80.10 |
0.49% |
--- |
75 |
603885 |
吉祥航空 |
0.16% |
7.04 |
80.04 |
0.49% |
--- |
76 |
002624 |
完美世界 |
0.15% |
2.55 |
75.22 |
0.46% |
--- |
77 |
300413 |
芒果超媒 |
0.15% |
1.02 |
73.95 |
0.45% |
--- |
78 |
600966 |
博汇纸业 |
0.15% |
4.82 |
72.44 |
0.44% |
--- |
79 |
603039 |
泛微网络 |
0.15% |
0.75 |
75.83 |
0.46% |
--- |
80 |
002798 |
帝欧家居 |
0.14% |
3.31 |
67.86 |
0.41% |
--- |
81 |
601166 |
兴业银行 |
0.14% |
3.39 |
70.75 |
0.43% |
--- |
82 |
603236 |
移远通信 |
0.14% |
0.38 |
71.04 |
0.43% |
--- |
83 |
688408 |
中信博 |
0.14% |
0.45 |
71.44 |
0.43% |
--- |
84 |
300188 |
美亚柏科 |
0.13% |
2.88 |
62.04 |
0.38% |
--- |
85 |
300258 |
精锻科技 |
0.13% |
4.09 |
66.12 |
0.40% |
--- |
86 |
600801 |
华新水泥 |
0.13% |
3.13 |
64.57 |
0.39% |
--- |
87 |
605111 |
新洁能 |
0.13% |
0.34 |
66.48 |
0.40% |
--- |
88 |
000807 |
云铝股份 |
0.11% |
7.38 |
55.57 |
0.34% |
--- |
89 |
603444 |
吉比特 |
0.10% |
0.12 |
51.12 |
0.31% |
--- |
90 |
688686 |
奥普特 |
0.10% |
0.23 |
50.51 |
0.31% |
--- |
91 |
002007 |
华兰生物 |
0.08% |
0.97 |
40.97 |
0.25% |
--- |
92 |
300900 |
广联航空 |
0.07% |
0.78 |
34.18 |
0.21% |
--- |
93 |
300894 |
火星人 |
0.06% |
0.63 |
30.01 |
0.18% |
--- |
94 |
300910 |
瑞丰新材 |
0.05% |
0.42 |
26.16 |
0.16% |
--- |
95 |
300908 |
仲景食品 |
0.04% |
0.25 |
19.49 |
0.12% |
--- |
96 |
300999 |
金龙鱼 |
0.04% |
0.23 |
19.92 |
0.12% |
--- |
97 |
300902 |
国安达 |
0.03% |
0.49 |
15.80 |
0.10% |
--- |
98 |
300912 |
凯龙高科 |
0.03% |
0.51 |
14.58 |
0.09% |
--- |
99 |
300913 |
兆龙互连 |
0.03% |
0.56 |
17.09 |
0.10% |
--- |
100 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.10% |
--- |
101 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.08% |
--- |
102 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.06% |
--- |
103 |
300893 |
松原股份 |
0.02% |
0.25 |
9.47 |
0.06% |
--- |
104 |
300896 |
爱美客 |
0.02% |
0.02 |
9.47 |
0.06% |
--- |
105 |
300911 |
亿田智能 |
0.02% |
0.28 |
11.35 |
0.07% |
--- |
106 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.07% |
--- |
107 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.07% |
--- |
108 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.05% |
--- |
109 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.77 |
0.02% |
--- |
110 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
111 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
112 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
113 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
114 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
115 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
116 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.04% |
--- |
117 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.04% |
--- |
118 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
119 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
120 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
121 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
122 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
123 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.41 |
0.01% |
--- |
124 |
300868 |
杰美特 |
0.00% |
0.06 |
2.40 |
0.01% |
--- |
125 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
126 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
127 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
128 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
129 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
130 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
131 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
132 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
133 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
134 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
135 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
136 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
137 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
138 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
139 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
140 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
141 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
002475 |
立讯精密 |
1.87% |
17.50 |
999.66 |
7.17% |
-12.17 (-69.55%) |
2 |
002241 |
歌尔股份 |
1.31% |
17.27 |
698.23 |
5.01% |
-16.53 (-95.72%) |
3 |
600031 |
三一重工 |
1.13% |
24.35 |
606.16 |
4.35% |
-61.42 (-252.20%) |
4 |
601865 |
福莱特 |
0.85% |
15.19 |
454.48 |
3.26% |
-17.66 (-116.26%) |
5 |
600176 |
中国巨石 |
0.82% |
30.41 |
439.12 |
3.15% |
新增 |
6 |
000951 |
中国重汽 |
0.80% |
13.04 |
429.51 |
3.08% |
-1.05 (-8.06%) |
7 |
600519 |
贵州茅台 |
0.78% |
0.25 |
417.12 |
2.99% |
新增 |
8 |
002993 |
奥海科技 |
0.73% |
4.40 |
387.60 |
2.78% |
新增 |
9 |
603730 |
岱美股份 |
0.62% |
11.71 |
329.19 |
2.36% |
8.00 (68.31%) |
10 |
601100 |
恒立液压 |
0.59% |
4.40 |
314.07 |
2.25% |
-10.88 (-247.44%) |
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 |
002475 |
立讯精密 |
1.87% |
17.50 |
999.66 |
7.17% |
-12.17 (-69.55%) |
2 |
002241 |
歌尔股份 |
1.31% |
17.27 |
698.23 |
5.01% |
-16.53 (-95.72%) |
3 |
600031 |
三一重工 |
1.13% |
24.35 |
606.16 |
4.35% |
-61.42 (-252.20%) |
4 |
601865 |
福莱特 |
0.85% |
15.19 |
454.48 |
3.26% |
-17.66 (-116.26%) |
5 |
600176 |
中国巨石 |
0.82% |
30.41 |
439.12 |
3.15% |
新增 |
6 |
000951 |
中国重汽 |
0.80% |
13.04 |
429.51 |
3.08% |
-1.05 (-8.06%) |
7 |
600519 |
贵州茅台 |
0.78% |
0.25 |
417.12 |
2.99% |
新增 |
8 |
002993 |
奥海科技 |
0.73% |
4.40 |
387.60 |
2.78% |
新增 |
9 |
603730 |
岱美股份 |
0.62% |
11.71 |
329.19 |
2.36% |
8.00 (68.31%) |
10 |
601100 |
恒立液压 |
0.59% |
4.40 |
314.07 |
2.25% |
-10.88 (-247.44%) |
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 |
600031 |
三一重工 |
4.30% |
85.77 |
1609.11 |
4.58% |
61.31 (71.48%) |
2 |
002475 |
立讯精密 |
4.08% |
29.67 |
1523.45 |
4.34% |
25.61 (86.31%) |
3 |
601100 |
恒立液压 |
3.28% |
15.28 |
1225.69 |
3.49% |
11.74 (76.84%) |
4 |
000661 |
长春高新 |
2.78% |
2.39 |
1040.37 |
2.96% |
新增 |
5 |
600276 |
恒瑞医药 |
2.73% |
11.06 |
1020.84 |
2.91% |
新增 |
6 |
002241 |
歌尔股份 |
2.65% |
33.80 |
992.37 |
2.83% |
新增 |
7 |
002791 |
坚朗五金 |
2.14% |
8.52 |
801.48 |
2.28% |
新增 |
8 |
002798 |
帝欧家居 |
2.13% |
24.51 |
795.84 |
2.27% |
新增 |
9 |
000977 |
浪潮信息 |
2.03% |
19.36 |
758.49 |
2.16% |
13.86 (71.59%) |
10 |
000858 |
五粮液 |
2.02% |
4.42 |
756.35 |
2.15% |
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 |
600031 |
三一重工 |
4.30% |
85.77 |
1609.11 |
4.58% |
61.31 (71.48%) |
2 |
002475 |
立讯精密 |
4.08% |
29.67 |
1523.45 |
4.34% |
25.61 (86.31%) |
3 |
601100 |
恒立液压 |
3.28% |
15.28 |
1225.69 |
3.49% |
11.74 (76.84%) |
4 |
000661 |
长春高新 |
2.78% |
2.39 |
1040.37 |
2.96% |
新增 |
5 |
600276 |
恒瑞医药 |
2.73% |
11.06 |
1020.84 |
2.91% |
新增 |
6 |
002241 |
歌尔股份 |
2.65% |
33.80 |
992.37 |
2.83% |
新增 |
7 |
002791 |
坚朗五金 |
2.14% |
8.52 |
801.48 |
2.28% |
新增 |
8 |
002798 |
帝欧家居 |
2.13% |
24.51 |
795.84 |
2.27% |
新增 |
9 |
000977 |
浪潮信息 |
2.03% |
19.36 |
758.49 |
2.16% |
13.86 (71.59%) |
10 |
000858 |
五粮液 |
2.02% |
4.42 |
756.35 |
2.15% |
新增 |
11 |
300168 |
万达信息 |
1.97% |
33.31 |
735.05 |
2.09% |
--- |
12 |
601888 |
中国中免 |
1.90% |
4.60 |
708.54 |
2.02% |
--- |
13 |
000938 |
紫光股份 |
1.78% |
15.46 |
664.47 |
1.89% |
--- |
14 |
000338 |
潍柴动力 |
1.76% |
48.05 |
659.28 |
1.88% |
--- |
15 |
600984 |
建设机械 |
1.67% |
25.12 |
622.98 |
1.77% |
--- |
16 |
601865 |
福莱特 |
1.65% |
32.85 |
617.58 |
1.76% |
--- |
17 |
002624 |
完美世界 |
1.59% |
10.33 |
595.42 |
1.70% |
--- |
18 |
300750 |
宁德时代 |
1.58% |
3.38 |
589.34 |
1.68% |
--- |
19 |
000877 |
天山股份 |
1.50% |
37.12 |
560.51 |
1.60% |
--- |
20 |
300725 |
药石科技 |
1.46% |
4.39 |
546.03 |
1.56% |
--- |
21 |
603939 |
益丰药房 |
1.41% |
5.80 |
527.81 |
1.50% |
--- |
22 |
300188 |
美亚柏科 |
1.34% |
25.20 |
499.72 |
1.42% |
--- |
23 |
601689 |
拓普集团 |
1.34% |
17.89 |
499.13 |
1.42% |
--- |
24 |
600720 |
祁连山 |
1.32% |
30.44 |
494.65 |
1.41% |
--- |
25 |
002460 |
赣锋锂业 |
1.30% |
9.10 |
487.49 |
1.39% |
--- |
26 |
600585 |
海螺水泥 |
1.26% |
8.88 |
469.90 |
1.34% |
--- |
27 |
002410 |
广联达 |
1.23% |
6.59 |
459.32 |
1.31% |
--- |
28 |
603801 |
志邦家居 |
1.22% |
17.12 |
456.90 |
1.30% |
--- |
29 |
002283 |
天润工业 |
1.21% |
104.05 |
452.62 |
1.29% |
--- |
30 |
000951 |
中国重汽 |
1.18% |
14.09 |
440.45 |
1.25% |
--- |
31 |
002142 |
宁波银行 |
1.17% |
16.71 |
438.97 |
1.25% |
--- |
32 |
300347 |
泰格医药 |
1.10% |
4.03 |
410.58 |
1.17% |
--- |
33 |
000596 |
古井贡酒 |
1.09% |
2.71 |
407.15 |
1.16% |
--- |
34 |
300059 |
东方财富 |
1.07% |
19.89 |
401.78 |
1.14% |
--- |
35 |
300529 |
健帆生物 |
1.06% |
5.68 |
394.76 |
1.12% |
--- |
36 |
300661 |
圣邦股份 |
0.95% |
1.16 |
353.86 |
1.01% |
--- |
37 |
300782 |
卓胜微 |
0.88% |
0.81 |
328.67 |
0.94% |
--- |
38 |
601318 |
中国平安 |
0.82% |
4.31 |
307.73 |
0.88% |
--- |
39 |
002507 |
涪陵榨菜 |
0.76% |
7.89 |
284.12 |
0.81% |
--- |
40 |
002812 |
恩捷股份 |
0.76% |
4.29 |
282.28 |
0.80% |
--- |
41 |
603290 |
斯达半导 |
0.76% |
1.35 |
283.23 |
0.81% |
--- |
42 |
601799 |
星宇股份 |
0.74% |
2.19 |
278.46 |
0.79% |
--- |
43 |
002607 |
中公教育 |
0.72% |
9.69 |
268.90 |
0.77% |
--- |
44 |
002706 |
良信股份 |
0.72% |
16.14 |
269.22 |
0.77% |
--- |
45 |
002050 |
三花智控 |
0.71% |
12.05 |
263.96 |
0.75% |
--- |
46 |
600801 |
华新水泥 |
0.71% |
11.24 |
266.50 |
0.76% |
--- |
47 |
603605 |
珀莱雅 |
0.71% |
1.47 |
264.63 |
0.75% |
--- |
48 |
603737 |
三棵树 |
0.70% |
2.86 |
263.38 |
0.75% |
--- |
49 |
000001 |
平安银行 |
0.67% |
19.47 |
249.22 |
0.71% |
--- |
50 |
300146 |
汤臣倍健 |
0.65% |
12.31 |
242.38 |
0.69% |
--- |
51 |
002601 |
龙佰集团 |
0.64% |
12.91 |
238.84 |
0.68% |
--- |
52 |
300144 |
宋城演艺 |
0.62% |
13.30 |
230.09 |
0.66% |
--- |
53 |
300113 |
顺网科技 |
0.61% |
8.96 |
227.58 |
0.65% |
--- |
54 |
600882 |
妙可蓝多 |
0.61% |
6.30 |
228.63 |
0.65% |
--- |
55 |
000063 |
中兴通讯 |
0.58% |
5.38 |
215.90 |
0.62% |
--- |
56 |
600030 |
中信证券 |
0.58% |
8.96 |
216.03 |
0.62% |
--- |
57 |
002850 |
科达利 |
0.56% |
3.05 |
211.06 |
0.60% |
--- |
58 |
603345 |
安井食品 |
0.56% |
1.77 |
208.86 |
0.59% |
--- |
59 |
300738 |
奥飞数据 |
0.55% |
3.57 |
205.92 |
0.59% |
--- |
60 |
300792 |
壹网壹创 |
0.55% |
1.18 |
206.21 |
0.59% |
--- |
61 |
600036 |
招商银行 |
0.54% |
5.96 |
200.97 |
0.57% |
--- |
62 |
600048 |
保利地产 |
0.53% |
13.41 |
198.20 |
0.56% |
--- |
63 |
603806 |
福斯特 |
0.52% |
3.93 |
196.15 |
0.56% |
--- |
64 |
002643 |
万润股份 |
0.51% |
11.18 |
191.96 |
0.55% |
--- |
65 |
600309 |
万华化学 |
0.51% |
3.79 |
189.46 |
0.54% |
--- |
66 |
300124 |
汇川技术 |
0.50% |
4.92 |
186.91 |
0.53% |
--- |
67 |
600600 |
青岛啤酒 |
0.50% |
2.43 |
185.90 |
0.53% |
--- |
68 |
002126 |
银轮股份 |
0.47% |
14.33 |
175.43 |
0.50% |
--- |
69 |
603444 |
吉比特 |
0.46% |
0.31 |
170.19 |
0.48% |
--- |
70 |
002821 |
凯莱英 |
0.45% |
0.69 |
167.67 |
0.48% |
--- |
71 |
300015 |
爱尔眼科 |
0.45% |
3.88 |
168.54 |
0.48% |
--- |
72 |
300623 |
捷捷微电 |
0.45% |
5.54 |
166.42 |
0.47% |
--- |
73 |
600570 |
恒生电子 |
0.44% |
1.53 |
165.21 |
0.47% |
--- |
74 |
000651 |
格力电器 |
0.42% |
2.75 |
155.57 |
0.44% |
--- |
75 |
002597 |
金禾实业 |
0.42% |
6.82 |
156.66 |
0.45% |
--- |
76 |
600438 |
通威股份 |
0.42% |
9.10 |
158.16 |
0.45% |
--- |
77 |
600612 |
老凤祥 |
0.42% |
3.29 |
158.55 |
0.45% |
--- |
78 |
000002 |
万科A |
0.41% |
5.88 |
153.70 |
0.44% |
--- |
79 |
002714 |
牧原股份 |
0.41% |
1.88 |
154.24 |
0.44% |
--- |
80 |
002233 |
塔牌集团 |
0.40% |
12.37 |
148.81 |
0.42% |
--- |
81 |
002242 |
九阳股份 |
0.40% |
4.00 |
149.08 |
0.42% |
--- |
82 |
600201 |
生物股份 |
0.39% |
5.24 |
145.88 |
0.42% |
--- |
83 |
600004 |
白云机场 |
0.37% |
9.09 |
138.53 |
0.39% |
--- |
84 |
001914 |
招商积余 |
0.36% |
4.36 |
133.98 |
0.38% |
--- |
85 |
603506 |
南都物业 |
0.35% |
4.41 |
131.29 |
0.37% |
--- |
86 |
603833 |
欧派家居 |
0.33% |
1.08 |
125.17 |
0.36% |
--- |
87 |
000789 |
万年青 |
0.32% |
9.41 |
121.11 |
0.35% |
--- |
88 |
002508 |
老板电器 |
0.32% |
3.79 |
117.91 |
0.34% |
--- |
89 |
603730 |
岱美股份 |
0.32% |
3.71 |
119.65 |
0.34% |
--- |
90 |
603916 |
苏博特 |
0.31% |
4.63 |
116.44 |
0.33% |
--- |
91 |
688020 |
方邦股份 |
0.30% |
0.97 |
112.42 |
0.32% |
--- |
92 |
688558 |
国盛智科 |
0.10% |
0.85 |
37.60 |
0.11% |
--- |
93 |
688518 |
联赢激光 |
0.08% |
1.41 |
29.39 |
0.08% |
--- |
94 |
688555 |
泽达易盛 |
0.05% |
0.30 |
17.06 |
0.05% |
--- |
95 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
96 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
97 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
98 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
99 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
100 |
603087 |
甘李药业 |
0.02% |
0.09 |
9.28 |
0.03% |
--- |
101 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
102 |
002985 |
北摩高科 |
0.01% |
0.03 |
4.08 |
0.01% |
--- |
103 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.02% |
--- |
104 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
105 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
106 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
107 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
108 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
109 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
110 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
111 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
112 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.66% |
24.46 |
423.16 |
9.41% |
-20.37 (-83.28%) |
2 |
601658 |
邮储银行 |
8.45% |
79.66 |
412.63 |
9.17% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
4.46% |
3.54 |
217.71 |
4.84% |
-0.48 (-13.56%) |
4 |
000977 |
浪潮信息 |
4.37% |
5.50 |
213.26 |
4.74% |
-0.69 (-12.56%) |
5 |
300529 |
健帆生物 |
3.76% |
1.94 |
183.66 |
4.08% |
1.86 (95.88%) |
6 |
600585 |
海螺水泥 |
3.38% |
3.00 |
165.30 |
3.68% |
-3.36 (-112.00%) |
7 |
600030 |
中信证券 |
3.25% |
7.17 |
158.89 |
3.53% |
-4.71 (-65.69%) |
8 |
603939 |
益丰药房 |
3.19% |
1.67 |
155.75 |
3.46% |
0.96 (57.56%) |
9 |
002475 |
立讯精密 |
3.17% |
4.06 |
155.01 |
3.45% |
-6.86 (-168.83%) |
10 |
300284 |
苏交科 |
2.78% |
13.72 |
135.55 |
3.01% |
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 |
600031 |
三一重工 |
8.66% |
24.46 |
423.16 |
9.41% |
-20.37 (-83.28%) |
2 |
601658 |
邮储银行 |
8.45% |
79.66 |
412.63 |
9.17% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
4.46% |
3.54 |
217.71 |
4.84% |
-0.48 (-13.56%) |
4 |
000977 |
浪潮信息 |
4.37% |
5.50 |
213.26 |
4.74% |
-0.69 (-12.56%) |
5 |
300529 |
健帆生物 |
3.76% |
1.94 |
183.66 |
4.08% |
1.86 (95.88%) |
6 |
600585 |
海螺水泥 |
3.38% |
3.00 |
165.30 |
3.68% |
-3.36 (-112.00%) |
7 |
600030 |
中信证券 |
3.25% |
7.17 |
158.89 |
3.53% |
-4.71 (-65.69%) |
8 |
603939 |
益丰药房 |
3.19% |
1.67 |
155.75 |
3.46% |
0.96 (57.56%) |
9 |
002475 |
立讯精密 |
3.17% |
4.06 |
155.01 |
3.45% |
-6.86 (-168.83%) |
10 |
300284 |
苏交科 |
2.78% |
13.72 |
135.55 |
3.01% |
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 |
600031 |
三一重工 |
6.64% |
44.83 |
764.35 |
7.15% |
-40.89 (-91.21%) |
2 |
600801 |
华新水泥 |
5.19% |
22.61 |
597.58 |
5.59% |
新增 |
3 |
000338 |
潍柴动力 |
4.85% |
35.15 |
558.22 |
5.23% |
新增 |
4 |
601658 |
邮储银行 |
3.95% |
79.66 |
454.85 |
4.26% |
新增 |
5 |
002475 |
立讯精密 |
3.46% |
10.92 |
398.58 |
3.73% |
新增 |
6 |
000661 |
长春高新 |
3.38% |
0.87 |
388.89 |
3.64% |
新增 |
7 |
600585 |
海螺水泥 |
3.03% |
6.36 |
348.53 |
3.26% |
新增 |
8 |
002241 |
歌尔股份 |
2.95% |
17.06 |
339.84 |
3.18% |
新增 |
9 |
002798 |
帝欧家居 |
2.63% |
12.08 |
302.70 |
2.83% |
新增 |
10 |
600030 |
中信证券 |
2.61% |
11.88 |
300.56 |
2.81% |
-48.96 (-412.12%) |
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 |
600031 |
三一重工 |
6.64% |
44.83 |
764.35 |
7.15% |
-40.89 (-91.21%) |
2 |
600801 |
华新水泥 |
5.19% |
22.61 |
597.58 |
5.59% |
新增 |
3 |
000338 |
潍柴动力 |
4.85% |
35.15 |
558.22 |
5.23% |
新增 |
4 |
601658 |
邮储银行 |
3.95% |
79.66 |
454.85 |
4.26% |
新增 |
5 |
002475 |
立讯精密 |
3.46% |
10.92 |
398.58 |
3.73% |
新增 |
6 |
000661 |
长春高新 |
3.38% |
0.87 |
388.89 |
3.64% |
新增 |
7 |
600585 |
海螺水泥 |
3.03% |
6.36 |
348.53 |
3.26% |
新增 |
8 |
002241 |
歌尔股份 |
2.95% |
17.06 |
339.84 |
3.18% |
新增 |
9 |
002798 |
帝欧家居 |
2.63% |
12.08 |
302.70 |
2.83% |
新增 |
10 |
600030 |
中信证券 |
2.61% |
11.88 |
300.56 |
2.81% |
-48.96 (-412.12%) |
11 |
002508 |
老板电器 |
2.05% |
6.97 |
235.66 |
2.21% |
--- |
12 |
601128 |
常熟银行 |
1.91% |
24.15 |
220.01 |
2.06% |
--- |
13 |
601601 |
中国太保 |
1.78% |
5.41 |
204.71 |
1.92% |
--- |
14 |
601100 |
恒立液压 |
1.74% |
4.02 |
200.00 |
1.87% |
--- |
15 |
600885 |
宏发股份 |
1.64% |
5.49 |
189.13 |
1.77% |
--- |
16 |
000977 |
浪潮信息 |
1.62% |
6.19 |
186.32 |
1.74% |
--- |
17 |
002791 |
坚朗五金 |
1.61% |
6.07 |
185.07 |
1.73% |
--- |
18 |
300207 |
欣旺达 |
1.52% |
8.99 |
175.48 |
1.64% |
--- |
19 |
600276 |
恒瑞医药 |
1.48% |
1.94 |
169.79 |
1.59% |
--- |
20 |
300725 |
药石科技 |
1.44% |
2.42 |
165.40 |
1.55% |
--- |
21 |
000568 |
泸州老窖 |
1.35% |
1.79 |
155.16 |
1.45% |
--- |
22 |
002353 |
杰瑞股份 |
1.27% |
3.97 |
146.73 |
1.37% |
--- |
23 |
601916 |
浙商银行 |
1.19% |
29.42 |
137.09 |
1.28% |
--- |
24 |
002555 |
三七互娱 |
1.18% |
5.06 |
136.27 |
1.28% |
--- |
25 |
601808 |
中海油服 |
1.14% |
6.83 |
131.14 |
1.23% |
--- |
26 |
000786 |
北新建材 |
1.13% |
5.11 |
130.05 |
1.22% |
--- |
27 |
601888 |
中国中免 |
1.11% |
1.43 |
127.20 |
1.19% |
--- |
28 |
002850 |
科达利 |
1.09% |
2.77 |
126.03 |
1.18% |
--- |
29 |
600048 |
保利地产 |
1.08% |
7.68 |
124.26 |
1.16% |
--- |
30 |
000671 |
阳光城 |
1.05% |
14.18 |
120.53 |
1.13% |
--- |
31 |
300630 |
普利制药 |
1.04% |
2.12 |
120.22 |
1.13% |
--- |
32 |
688188 |
柏楚电子 |
1.04% |
0.78 |
119.35 |
1.12% |
--- |
33 |
603833 |
欧派家居 |
1.03% |
1.01 |
118.17 |
1.11% |
--- |
34 |
002439 |
启明星辰 |
1.02% |
3.49 |
117.96 |
1.10% |
--- |
35 |
300113 |
顺网科技 |
1.02% |
4.57 |
117.40 |
1.10% |
--- |
36 |
000860 |
顺鑫农业 |
0.99% |
2.16 |
113.79 |
1.07% |
--- |
37 |
601166 |
兴业银行 |
0.94% |
5.45 |
107.91 |
1.01% |
--- |
38 |
000651 |
格力电器 |
0.93% |
1.63 |
106.90 |
1.00% |
--- |
39 |
688388 |
嘉元科技 |
0.91% |
1.91 |
104.85 |
0.98% |
--- |
40 |
600176 |
中国巨石 |
0.85% |
8.97 |
97.77 |
0.92% |
--- |
41 |
002035 |
华帝股份 |
0.84% |
7.21 |
96.76 |
0.91% |
--- |
42 |
002916 |
深南电路 |
0.83% |
0.67 |
95.21 |
0.89% |
--- |
43 |
601799 |
星宇股份 |
0.81% |
0.98 |
93.08 |
0.87% |
--- |
44 |
601077 |
渝农商行 |
0.80% |
14.78 |
92.51 |
0.87% |
--- |
45 |
603916 |
苏博特 |
0.80% |
5.48 |
92.50 |
0.87% |
--- |
46 |
300015 |
爱尔眼科 |
0.76% |
2.21 |
87.43 |
0.82% |
--- |
47 |
600933 |
爱柯迪 |
0.73% |
6.00 |
83.64 |
0.78% |
--- |
48 |
002648 |
卫星石化 |
0.57% |
4.04 |
66.05 |
0.62% |
--- |
49 |
601990 |
南京证券 |
0.57% |
5.07 |
65.45 |
0.61% |
--- |
50 |
601009 |
南京银行 |
0.55% |
7.18 |
62.97 |
0.59% |
--- |
51 |
002511 |
中顺洁柔 |
0.53% |
4.83 |
61.15 |
0.57% |
--- |
52 |
300770 |
新媒股份 |
0.53% |
0.47 |
61.10 |
0.57% |
--- |
53 |
002120 |
韵达股份 |
0.51% |
1.76 |
58.61 |
0.55% |
--- |
54 |
688006 |
杭可科技 |
0.51% |
1.46 |
58.17 |
0.54% |
--- |
55 |
603885 |
吉祥航空 |
0.50% |
3.86 |
57.90 |
0.54% |
--- |
56 |
300188 |
美亚柏科 |
0.49% |
3.29 |
56.26 |
0.53% |
--- |
57 |
000031 |
大悦城 |
0.48% |
7.72 |
55.41 |
0.52% |
--- |
58 |
300596 |
利安隆 |
0.48% |
1.49 |
54.70 |
0.51% |
--- |
59 |
601966 |
玲珑轮胎 |
0.48% |
2.42 |
55.49 |
0.52% |
--- |
60 |
002410 |
广联达 |
0.45% |
1.53 |
51.99 |
0.49% |
--- |
61 |
002727 |
一心堂 |
0.45% |
2.21 |
51.40 |
0.48% |
--- |
62 |
603939 |
益丰药房 |
0.45% |
0.71 |
51.99 |
0.49% |
--- |
63 |
688122 |
西部超导 |
0.45% |
1.57 |
51.55 |
0.48% |
--- |
64 |
600406 |
国电南瑞 |
0.39% |
2.14 |
45.33 |
0.42% |
--- |
65 |
001914 |
招商积余 |
0.36% |
2.03 |
41.19 |
0.39% |
--- |
66 |
688015 |
交控科技 |
0.35% |
1.25 |
40.56 |
0.38% |
--- |
67 |
300575 |
中旗股份 |
0.33% |
1.39 |
38.43 |
0.36% |
--- |
68 |
603605 |
珀莱雅 |
0.21% |
0.27 |
23.77 |
0.22% |
--- |
69 |
002838 |
道恩股份 |
0.20% |
2.17 |
23.20 |
0.22% |
--- |
70 |
688037 |
芯源微 |
0.16% |
0.30 |
17.86 |
0.17% |
--- |
71 |
000063 |
中兴通讯 |
0.15% |
0.49 |
17.34 |
0.16% |
--- |
72 |
300593 |
新雷能 |
0.09% |
0.54 |
9.81 |
0.09% |
--- |
73 |
002970 |
锐明技术 |
0.08% |
0.08 |
9.65 |
0.09% |
--- |
74 |
300529 |
健帆生物 |
0.05% |
0.08 |
5.75 |
0.05% |
--- |
75 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
76 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
77 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
9.81% |
200.40 |
1781.56 |
10.54% |
54.69 (27.29%) |
2 |
300059 |
东方财富 |
9.65% |
118.68 |
1754.12 |
10.38% |
15.09 (12.71%) |
3 |
300498 |
温氏股份 |
8.73% |
42.69 |
1587.08 |
9.39% |
4.38 (10.26%) |
4 |
603883 |
老百姓 |
7.93% |
19.03 |
1441.14 |
8.52% |
1.23 (6.46%) |
5 |
600030 |
中信证券 |
7.53% |
60.84 |
1367.68 |
8.09% |
新增 |
6 |
600031 |
三一重工 |
6.74% |
85.72 |
1224.08 |
7.24% |
34.32 (40.04%) |
7 |
000031 |
大悦城 |
6.54% |
175.54 |
1188.39 |
7.03% |
23.27 (13.26%) |
8 |
603960 |
克来机电 |
5.88% |
39.25 |
1068.69 |
6.32% |
-4.92 (-12.53%) |
9 |
600742 |
一汽富维 |
5.27% |
80.82 |
957.76 |
5.67% |
-1.14 (-1.42%) |
10 |
002352 |
顺丰控股 |
2.92% |
13.47 |
530.99 |
3.14% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
9.81% |
200.40 |
1781.56 |
10.54% |
54.69 (27.29%) |
2 |
300059 |
东方财富 |
9.65% |
118.68 |
1754.12 |
10.38% |
15.09 (12.71%) |
3 |
300498 |
温氏股份 |
8.73% |
42.69 |
1587.08 |
9.39% |
4.38 (10.26%) |
4 |
603883 |
老百姓 |
7.93% |
19.03 |
1441.14 |
8.52% |
1.23 (6.46%) |
5 |
600030 |
中信证券 |
7.53% |
60.84 |
1367.68 |
8.09% |
新增 |
6 |
600031 |
三一重工 |
6.74% |
85.72 |
1224.08 |
7.24% |
34.32 (40.04%) |
7 |
000031 |
大悦城 |
6.54% |
175.54 |
1188.39 |
7.03% |
23.27 (13.26%) |
8 |
603960 |
克来机电 |
5.88% |
39.25 |
1068.69 |
6.32% |
-4.92 (-12.53%) |
9 |
600742 |
一汽富维 |
5.27% |
80.82 |
957.76 |
5.67% |
-1.14 (-1.42%) |
10 |
002352 |
顺丰控股 |
2.92% |
13.47 |
530.99 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.90% |
48.91 |
1634.08 |
10.71% |
新增 |
2 |
601933 |
永辉超市 |
9.01% |
145.71 |
1487.70 |
9.75% |
19.77 (13.57%) |
3 |
300059 |
东方财富 |
8.50% |
103.59 |
1403.67 |
9.20% |
49.32 (47.61%) |
4 |
300498 |
温氏股份 |
8.32% |
38.31 |
1373.65 |
9.00% |
-5.80 (-15.14%) |
5 |
601336 |
新华保险 |
7.48% |
22.46 |
1235.73 |
8.10% |
-9.74 (-43.39%) |
6 |
603960 |
克来机电 |
7.30% |
44.16 |
1205.19 |
7.90% |
14.28 (32.33%) |
7 |
603883 |
老百姓 |
6.31% |
17.80 |
1040.94 |
6.82% |
-11.55 (-64.89%) |
8 |
000031 |
大悦城 |
5.92% |
152.27 |
977.56 |
6.41% |
新增 |
9 |
600742 |
一汽富维 |
5.30% |
81.97 |
874.60 |
5.73% |
新增 |
10 |
002714 |
牧原股份 |
5.05% |
14.19 |
834.23 |
5.47% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.90% |
48.91 |
1634.08 |
10.71% |
新增 |
2 |
601933 |
永辉超市 |
9.01% |
145.71 |
1487.70 |
9.75% |
19.77 (13.57%) |
3 |
300059 |
东方财富 |
8.50% |
103.59 |
1403.67 |
9.20% |
49.32 (47.61%) |
4 |
300498 |
温氏股份 |
8.32% |
38.31 |
1373.65 |
9.00% |
-5.80 (-15.14%) |
5 |
601336 |
新华保险 |
7.48% |
22.46 |
1235.73 |
8.10% |
-9.74 (-43.39%) |
6 |
603960 |
克来机电 |
7.30% |
44.16 |
1205.19 |
7.90% |
14.28 (32.33%) |
7 |
603883 |
老百姓 |
6.31% |
17.80 |
1040.94 |
6.82% |
-11.55 (-64.89%) |
8 |
000031 |
大悦城 |
5.92% |
152.27 |
977.56 |
6.41% |
新增 |
9 |
600742 |
一汽富维 |
5.30% |
81.97 |
874.60 |
5.73% |
新增 |
10 |
002714 |
牧原股份 |
5.05% |
14.19 |
834.23 |
5.47% |
新增 |
11 |
600031 |
三一重工 |
4.07% |
51.40 |
672.31 |
4.41% |
--- |
12 |
002157 |
正邦科技 |
3.55% |
35.18 |
586.10 |
3.84% |
--- |
13 |
000729 |
燕京啤酒 |
3.31% |
82.40 |
547.14 |
3.59% |
--- |
14 |
603881 |
数据港 |
3.07% |
15.93 |
506.89 |
3.32% |
--- |
15 |
002299 |
圣农发展 |
2.84% |
18.55 |
469.69 |
3.08% |
--- |
16 |
002124 |
天邦股份 |
2.23% |
28.28 |
368.77 |
2.42% |
--- |
17 |
600968 |
海油发展 |
0.07% |
3.08 |
10.93 |
0.07% |
--- |
18 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
19 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
20 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
21 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
22 |
603863 |
ST松炀 |
0.02% |
0.13 |
3.11 |
0.02% |
--- |
23 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
24 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
9.49% |
144.27 |
2054.39 |
9.99% |
-16.73 (-11.60%) |
2 |
603883 |
老百姓 |
8.52% |
29.35 |
1845.53 |
8.97% |
12.99 (44.26%) |
3 |
300498 |
温氏股份 |
8.27% |
44.11 |
1790.70 |
8.71% |
新增 |
4 |
601336 |
新华保险 |
7.98% |
32.20 |
1728.79 |
8.41% |
9.74 (30.25%) |
5 |
000858 |
五粮液 |
6.07% |
13.84 |
1314.65 |
6.39% |
-6.12 (-44.22%) |
6 |
600085 |
同仁堂 |
5.05% |
36.52 |
1092.91 |
5.31% |
-33.01 (-90.40%) |
7 |
601933 |
永辉超市 |
5.02% |
125.94 |
1088.12 |
5.29% |
-106.26 (-84.37%) |
8 |
603960 |
克来机电 |
4.99% |
29.88 |
1080.89 |
5.26% |
新增 |
9 |
000568 |
泸州老窖 |
4.94% |
16.08 |
1070.69 |
5.21% |
4.40 (27.36%) |
10 |
300059 |
东方财富 |
4.86% |
54.27 |
1051.75 |
5.11% |
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 |
600048 |
保利地产 |
9.49% |
144.27 |
2054.39 |
9.99% |
-16.73 (-11.60%) |
2 |
603883 |
老百姓 |
8.52% |
29.35 |
1845.53 |
8.97% |
12.99 (44.26%) |
3 |
300498 |
温氏股份 |
8.27% |
44.11 |
1790.70 |
8.71% |
新增 |
4 |
601336 |
新华保险 |
7.98% |
32.20 |
1728.79 |
8.41% |
9.74 (30.25%) |
5 |
000858 |
五粮液 |
6.07% |
13.84 |
1314.65 |
6.39% |
-6.12 (-44.22%) |
6 |
600085 |
同仁堂 |
5.05% |
36.52 |
1092.91 |
5.31% |
-33.01 (-90.40%) |
7 |
601933 |
永辉超市 |
5.02% |
125.94 |
1088.12 |
5.29% |
-106.26 (-84.37%) |
8 |
603960 |
克来机电 |
4.99% |
29.88 |
1080.89 |
5.26% |
新增 |
9 |
000568 |
泸州老窖 |
4.94% |
16.08 |
1070.69 |
5.21% |
4.40 (27.36%) |
10 |
300059 |
东方财富 |
4.86% |
54.27 |
1051.75 |
5.11% |
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 |
600085 |
同仁堂 |
9.99% |
69.53 |
1911.96 |
16.59% |
1.12 (1.61%) |
2 |
600048 |
保利地产 |
9.91% |
161.00 |
1898.18 |
16.47% |
-10.51 (-6.53%) |
3 |
601933 |
永辉超市 |
9.54% |
232.20 |
1827.41 |
15.86% |
-33.37 (-14.37%) |
4 |
601939 |
建设银行 |
9.23% |
277.51 |
1767.74 |
15.34% |
-8.41 (-3.03%) |
5 |
000858 |
五粮液 |
5.30% |
19.96 |
1015.48 |
8.81% |
5.83 (29.20%) |
6 |
601336 |
新华保险 |
4.95% |
22.46 |
948.69 |
8.23% |
新增 |
7 |
603883 |
老百姓 |
4.03% |
16.36 |
772.36 |
6.70% |
新增 |
8 |
000729 |
燕京啤酒 |
3.12% |
105.82 |
596.82 |
5.18% |
新增 |
9 |
000568 |
泸州老窖 |
2.48% |
11.68 |
474.96 |
4.12% |
-24.25 (-207.60%) |
10 |
000031 |
大悦城 |
1.55% |
60.97 |
297.53 |
2.58% |
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 |
600085 |
同仁堂 |
9.99% |
69.53 |
1911.96 |
16.59% |
1.12 (1.61%) |
2 |
600048 |
保利地产 |
9.91% |
161.00 |
1898.18 |
16.47% |
-10.51 (-6.53%) |
3 |
601933 |
永辉超市 |
9.54% |
232.20 |
1827.41 |
15.86% |
-33.37 (-14.37%) |
4 |
601939 |
建设银行 |
9.23% |
277.51 |
1767.74 |
15.34% |
-8.41 (-3.03%) |
5 |
000858 |
五粮液 |
5.30% |
19.96 |
1015.48 |
8.81% |
5.83 (29.20%) |
6 |
601336 |
新华保险 |
4.95% |
22.46 |
948.69 |
8.23% |
新增 |
7 |
603883 |
老百姓 |
4.03% |
16.36 |
772.36 |
6.70% |
新增 |
8 |
000729 |
燕京啤酒 |
3.12% |
105.82 |
596.82 |
5.18% |
新增 |
9 |
000568 |
泸州老窖 |
2.48% |
11.68 |
474.96 |
4.12% |
-24.25 (-207.60%) |
10 |
000031 |
大悦城 |
1.55% |
60.97 |
297.53 |
2.58% |
新增 |
11 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
12 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.06% |
--- |
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 |
600085 |
同仁堂 |
10.08% |
68.41 |
2171.88 |
11.84% |
1.25 (1.83%) |
2 |
601933 |
永辉超市 |
10.04% |
265.57 |
2164.40 |
11.80% |
25.42 (9.57%) |
3 |
600048 |
保利地产 |
9.68% |
171.51 |
2087.26 |
11.38% |
1.56 (0.91%) |
4 |
601939 |
建设银行 |
9.61% |
285.92 |
2070.06 |
11.29% |
-63.88 (-22.34%) |
5 |
600030 |
中信证券 |
8.94% |
115.41 |
1926.23 |
10.50% |
-25.10 (-21.75%) |
6 |
000568 |
泸州老窖 |
7.92% |
35.93 |
1707.10 |
9.31% |
6.42 (17.87%) |
7 |
601288 |
农业银行 |
4.86% |
268.98 |
1046.33 |
5.71% |
新增 |
8 |
002142 |
宁波银行 |
4.76% |
57.81 |
1026.63 |
5.60% |
新增 |
9 |
000858 |
五粮液 |
4.46% |
14.13 |
960.24 |
5.24% |
-5.29 (-37.43%) |
10 |
300059 |
东方财富 |
4.10% |
78.55 |
883.69 |
4.82% |
-83.59 (-106.42%) |
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 |
600085 |
同仁堂 |
10.08% |
68.41 |
2171.88 |
11.84% |
1.25 (1.83%) |
2 |
601933 |
永辉超市 |
10.04% |
265.57 |
2164.40 |
11.80% |
25.42 (9.57%) |
3 |
600048 |
保利地产 |
9.68% |
171.51 |
2087.26 |
11.38% |
1.56 (0.91%) |
4 |
601939 |
建设银行 |
9.61% |
285.92 |
2070.06 |
11.29% |
-63.88 (-22.34%) |
5 |
600030 |
中信证券 |
8.94% |
115.41 |
1926.23 |
10.50% |
-25.10 (-21.75%) |
6 |
000568 |
泸州老窖 |
7.92% |
35.93 |
1707.10 |
9.31% |
6.42 (17.87%) |
7 |
601288 |
农业银行 |
4.86% |
268.98 |
1046.33 |
5.71% |
新增 |
8 |
002142 |
宁波银行 |
4.76% |
57.81 |
1026.63 |
5.60% |
新增 |
9 |
000858 |
五粮液 |
4.46% |
14.13 |
960.24 |
5.24% |
-5.29 (-37.43%) |
10 |
300059 |
东方财富 |
4.10% |
78.55 |
883.69 |
4.82% |
-83.59 (-106.42%) |
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 |
600104 |
上汽集团 |
10.02% |
70.12 |
2453.50 |
11.06% |
--- |
2 |
600085 |
同仁堂 |
9.68% |
67.16 |
2369.25 |
10.68% |
--- |
3 |
600030 |
中信证券 |
9.51% |
140.51 |
2328.29 |
10.50% |
--- |
4 |
601939 |
建设银行 |
9.36% |
349.80 |
2291.19 |
10.33% |
--- |
5 |
300059 |
东方财富 |
8.73% |
162.14 |
2137.01 |
9.64% |
--- |
6 |
600048 |
保利地产 |
8.47% |
169.95 |
2073.38 |
9.35% |
--- |
7 |
601933 |
永辉超市 |
7.49% |
240.15 |
1834.75 |
8.27% |
--- |
8 |
000568 |
泸州老窖 |
7.34% |
29.51 |
1796.06 |
8.10% |
--- |
9 |
000858 |
五粮液 |
6.03% |
19.42 |
1476.03 |
6.66% |
--- |
10 |
600771 |
广誉远 |
4.30% |
19.18 |
1053.90 |
4.75% |
--- |
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 |
600104 |
上汽集团 |
10.02% |
70.12 |
2453.50 |
11.06% |
--- |
2 |
600085 |
同仁堂 |
9.68% |
67.16 |
2369.25 |
10.68% |
--- |
3 |
600030 |
中信证券 |
9.51% |
140.51 |
2328.29 |
10.50% |
--- |
4 |
601939 |
建设银行 |
9.36% |
349.80 |
2291.19 |
10.33% |
--- |
5 |
300059 |
东方财富 |
8.73% |
162.14 |
2137.01 |
9.64% |
--- |
6 |
600048 |
保利地产 |
8.47% |
169.95 |
2073.38 |
9.35% |
--- |
7 |
601933 |
永辉超市 |
7.49% |
240.15 |
1834.75 |
8.27% |
--- |
8 |
000568 |
泸州老窖 |
7.34% |
29.51 |
1796.06 |
8.10% |
--- |
9 |
000858 |
五粮液 |
6.03% |
19.42 |
1476.03 |
6.66% |
--- |
10 |
600771 |
广誉远 |
4.30% |
19.18 |
1053.90 |
4.75% |
--- |
11 |
600809 |
山西汾酒 |
3.88% |
15.12 |
950.90 |
4.29% |
--- |
12 |
000729 |
燕京啤酒 |
2.53% |
92.00 |
619.16 |
2.79% |
--- |
13 |
603877 |
太平鸟 |
1.09% |
8.00 |
266.52 |
1.20% |
--- |
14 |
603668 |
天马科技 |
1.04% |
26.86 |
253.56 |
1.14% |
--- |
15 |
000895 |
双汇发展 |
1.01% |
9.33 |
246.41 |
1.11% |
--- |
16 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
17 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
18 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
19 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
20 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
21 |
000776 |
广发证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>