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 |
600048 |
保利发展 |
0.42% |
40.64 |
402.33 |
2.44% |
-5.36 (-13.19%) |
2 |
000166 |
申万宏源 |
0.38% |
81.45 |
361.64 |
2.19% |
新增 |
3 |
300677 |
英科医疗 |
0.37% |
14.92 |
348.58 |
2.11% |
3.11 (20.84%) |
4 |
603979 |
金诚信 |
0.36% |
8.97 |
338.53 |
2.05% |
-2.93 (-32.68%) |
5 |
301367 |
怡和嘉业 |
0.32% |
2.51 |
305.67 |
1.85% |
-1.55 (-61.81%) |
6 |
601816 |
京沪高铁 |
0.31% |
60.58 |
298.07 |
1.81% |
-139.61 (-230.44%) |
7 |
603345 |
安井食品 |
0.30% |
2.71 |
283.91 |
1.72% |
1.19 (43.85%) |
8 |
688111 |
金山办公 |
0.28% |
0.83 |
261.53 |
1.58% |
-0.40 (-48.48%) |
9 |
601021 |
春秋航空 |
0.27% |
5.10 |
256.02 |
1.55% |
0.00 (0.00%) |
10 |
600197 |
伊力特 |
0.26% |
11.32 |
246.21 |
1.49% |
-3.81 (-33.66%) |
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 |
600048 |
保利发展 |
0.42% |
40.64 |
402.33 |
2.44% |
-5.36 (-13.19%) |
2 |
000166 |
申万宏源 |
0.38% |
81.45 |
361.64 |
2.19% |
新增 |
3 |
300677 |
英科医疗 |
0.37% |
14.92 |
348.58 |
2.11% |
3.11 (20.84%) |
4 |
603979 |
金诚信 |
0.36% |
8.97 |
338.53 |
2.05% |
-2.93 (-32.68%) |
5 |
301367 |
怡和嘉业 |
0.32% |
2.51 |
305.67 |
1.85% |
-1.55 (-61.81%) |
6 |
601816 |
京沪高铁 |
0.31% |
60.58 |
298.07 |
1.81% |
-139.61 (-230.44%) |
7 |
603345 |
安井食品 |
0.30% |
2.71 |
283.91 |
1.72% |
1.19 (43.85%) |
8 |
688111 |
金山办公 |
0.28% |
0.83 |
261.53 |
1.58% |
-0.40 (-48.48%) |
9 |
601021 |
春秋航空 |
0.27% |
5.10 |
256.02 |
1.55% |
0.00 (0.00%) |
10 |
600197 |
伊力特 |
0.26% |
11.32 |
246.21 |
1.49% |
-3.81 (-33.66%) |
11 |
688176 |
亚虹医药 |
0.26% |
23.03 |
248.24 |
1.50% |
--- |
12 |
600547 |
山东黄金 |
0.25% |
10.47 |
239.45 |
1.45% |
--- |
13 |
601865 |
福莱特 |
0.25% |
8.81 |
235.23 |
1.42% |
--- |
14 |
600919 |
江苏银行 |
0.23% |
33.17 |
221.91 |
1.34% |
--- |
15 |
002245 |
蔚蓝锂芯 |
0.22% |
24.90 |
212.15 |
1.29% |
--- |
16 |
002352 |
顺丰控股 |
0.22% |
5.26 |
212.50 |
1.29% |
--- |
17 |
688981 |
中芯国际 |
0.22% |
3.96 |
209.69 |
1.27% |
--- |
18 |
600150 |
中国船舶 |
0.21% |
6.65 |
195.78 |
1.19% |
--- |
19 |
002049 |
紫光国微 |
0.20% |
2.78 |
187.40 |
1.14% |
--- |
20 |
688122 |
西部超导 |
0.20% |
3.56 |
189.59 |
1.15% |
--- |
21 |
002567 |
唐人神 |
0.19% |
24.20 |
181.50 |
1.10% |
--- |
22 |
002223 |
鱼跃医疗 |
0.18% |
5.07 |
175.32 |
1.06% |
--- |
23 |
300498 |
温氏股份 |
0.18% |
8.47 |
169.91 |
1.03% |
--- |
24 |
600863 |
内蒙华电 |
0.18% |
43.25 |
168.68 |
1.02% |
--- |
25 |
600938 |
中国海油 |
0.18% |
8.28 |
173.63 |
1.05% |
--- |
26 |
000028 |
国药一致 |
0.17% |
5.60 |
162.34 |
0.98% |
--- |
27 |
002063 |
远光软件 |
0.17% |
26.03 |
160.84 |
0.97% |
--- |
28 |
002821 |
凯莱英 |
0.17% |
1.37 |
159.06 |
0.96% |
--- |
29 |
002895 |
川恒股份 |
0.17% |
8.62 |
163.78 |
0.99% |
--- |
30 |
600030 |
中信证券 |
0.17% |
7.74 |
157.66 |
0.96% |
--- |
31 |
688031 |
星环科技 |
0.17% |
2.46 |
159.95 |
0.97% |
--- |
32 |
688313 |
仕佳光子 |
0.17% |
12.36 |
157.03 |
0.95% |
--- |
33 |
600096 |
云天化 |
0.16% |
9.63 |
150.23 |
0.91% |
--- |
34 |
600309 |
万华化学 |
0.16% |
2.04 |
156.47 |
0.95% |
--- |
35 |
002876 |
三利谱 |
0.15% |
3.76 |
138.26 |
0.84% |
--- |
36 |
600019 |
宝钢股份 |
0.15% |
24.61 |
145.94 |
0.88% |
--- |
37 |
600803 |
新奥股份 |
0.15% |
8.70 |
146.33 |
0.89% |
--- |
38 |
688658 |
悦康药业 |
0.15% |
7.04 |
146.77 |
0.89% |
--- |
39 |
300244 |
迪安诊断 |
0.14% |
5.52 |
131.43 |
0.80% |
--- |
40 |
600728 |
佳都科技 |
0.14% |
22.88 |
130.87 |
0.79% |
--- |
41 |
600900 |
长江电力 |
0.14% |
5.87 |
137.01 |
0.83% |
--- |
42 |
601881 |
中国银河 |
0.14% |
10.97 |
132.19 |
0.80% |
--- |
43 |
603136 |
天目湖 |
0.14% |
7.19 |
132.11 |
0.80% |
--- |
44 |
603225 |
新凤鸣 |
0.14% |
9.09 |
129.08 |
0.78% |
--- |
45 |
603267 |
鸿远电子 |
0.14% |
2.69 |
135.04 |
0.82% |
--- |
46 |
688041 |
海光信息 |
0.14% |
1.90 |
134.63 |
0.82% |
--- |
47 |
000860 |
顺鑫农业 |
0.13% |
5.80 |
123.48 |
0.75% |
--- |
48 |
002557 |
洽洽食品 |
0.13% |
3.48 |
121.17 |
0.73% |
--- |
49 |
301073 |
君亭酒店 |
0.13% |
5.24 |
118.90 |
0.72% |
--- |
50 |
600426 |
华鲁恒升 |
0.13% |
4.49 |
123.88 |
0.75% |
--- |
51 |
600760 |
中航沈飞 |
0.13% |
3.01 |
126.96 |
0.77% |
--- |
52 |
600941 |
中国移动 |
0.13% |
1.20 |
119.67 |
0.72% |
--- |
53 |
002555 |
三七互娱 |
0.12% |
6.27 |
117.94 |
0.71% |
--- |
54 |
002674 |
兴业科技 |
0.12% |
9.07 |
110.38 |
0.67% |
--- |
55 |
300033 |
同花顺 |
0.12% |
0.74 |
116.08 |
0.70% |
--- |
56 |
600373 |
中文传媒 |
0.12% |
8.59 |
113.22 |
0.69% |
--- |
57 |
600582 |
天地科技 |
0.12% |
21.72 |
118.16 |
0.72% |
--- |
58 |
600872 |
中炬高新 |
0.12% |
4.04 |
113.52 |
0.69% |
--- |
59 |
688099 |
晶晨股份 |
0.12% |
1.85 |
116.07 |
0.70% |
--- |
60 |
688233 |
神工股份 |
0.12% |
3.16 |
111.56 |
0.68% |
--- |
61 |
002938 |
鹏鼎控股 |
0.11% |
4.66 |
104.01 |
0.63% |
--- |
62 |
300432 |
富临精工 |
0.11% |
9.62 |
101.01 |
0.61% |
--- |
63 |
300731 |
科创新源 |
0.11% |
5.08 |
106.48 |
0.65% |
--- |
64 |
300750 |
宁德时代 |
0.11% |
0.63 |
102.71 |
0.62% |
--- |
65 |
301270 |
汉仪股份 |
0.11% |
2.52 |
100.17 |
0.61% |
--- |
66 |
600482 |
中国动力 |
0.11% |
5.72 |
103.02 |
0.62% |
--- |
67 |
600507 |
方大特钢 |
0.11% |
23.49 |
108.29 |
0.66% |
--- |
68 |
600521 |
华海药业 |
0.11% |
7.08 |
103.86 |
0.63% |
--- |
69 |
601728 |
中国电信 |
0.11% |
19.16 |
103.66 |
0.63% |
--- |
70 |
603199 |
九华旅游 |
0.11% |
4.01 |
104.06 |
0.63% |
--- |
71 |
688143 |
长盈通 |
0.11% |
3.02 |
106.85 |
0.65% |
--- |
72 |
001914 |
招商积余 |
0.10% |
8.24 |
98.55 |
0.60% |
--- |
73 |
301102 |
兆讯传媒 |
0.10% |
4.82 |
92.19 |
0.56% |
--- |
74 |
600587 |
新华医疗 |
0.10% |
3.65 |
94.13 |
0.57% |
--- |
75 |
601900 |
南方传媒 |
0.10% |
7.23 |
93.92 |
0.57% |
--- |
76 |
688302 |
海创药业 |
0.10% |
1.81 |
94.25 |
0.57% |
--- |
77 |
000938 |
紫光股份 |
0.09% |
4.63 |
89.59 |
0.54% |
--- |
78 |
002271 |
东方雨虹 |
0.09% |
4.63 |
88.90 |
0.54% |
--- |
79 |
002714 |
牧原股份 |
0.09% |
2.10 |
86.48 |
0.52% |
--- |
80 |
300124 |
汇川技术 |
0.09% |
1.30 |
82.36 |
0.50% |
--- |
81 |
301363 |
美好医疗 |
0.09% |
2.41 |
88.72 |
0.54% |
--- |
82 |
601318 |
中国平安 |
0.09% |
2.17 |
87.52 |
0.53% |
--- |
83 |
601808 |
中海油服 |
0.09% |
5.78 |
84.50 |
0.51% |
--- |
84 |
603008 |
喜临门 |
0.09% |
5.11 |
86.95 |
0.53% |
--- |
85 |
603538 |
美诺华 |
0.09% |
4.42 |
84.51 |
0.51% |
--- |
86 |
603565 |
中谷物流 |
0.09% |
10.30 |
84.77 |
0.51% |
--- |
87 |
603605 |
珀莱雅 |
0.09% |
0.83 |
82.50 |
0.50% |
--- |
88 |
000400 |
许继电气 |
0.08% |
3.27 |
71.81 |
0.44% |
--- |
89 |
000568 |
泸州老窖 |
0.08% |
0.40 |
71.77 |
0.43% |
--- |
90 |
000895 |
双汇发展 |
0.08% |
2.70 |
72.12 |
0.44% |
--- |
91 |
002241 |
歌尔股份 |
0.08% |
3.40 |
71.43 |
0.43% |
--- |
92 |
600012 |
皖通高速 |
0.08% |
6.87 |
75.71 |
0.46% |
--- |
93 |
600886 |
国投电力 |
0.08% |
5.54 |
73.02 |
0.44% |
--- |
94 |
688385 |
复旦微电 |
0.08% |
1.87 |
72.39 |
0.44% |
--- |
95 |
688665 |
四方光电 |
0.08% |
1.08 |
79.94 |
0.48% |
--- |
96 |
002438 |
江苏神通 |
0.07% |
5.48 |
65.49 |
0.40% |
--- |
97 |
300015 |
爱尔眼科 |
0.07% |
4.18 |
66.13 |
0.40% |
--- |
98 |
300803 |
指南针 |
0.07% |
1.13 |
68.09 |
0.41% |
--- |
99 |
600004 |
白云机场 |
0.07% |
6.72 |
65.68 |
0.40% |
--- |
100 |
600446 |
金证股份 |
0.07% |
5.74 |
66.41 |
0.40% |
--- |
101 |
601928 |
凤凰传媒 |
0.07% |
7.15 |
62.99 |
0.38% |
--- |
102 |
605117 |
德业股份 |
0.07% |
0.77 |
64.60 |
0.39% |
--- |
103 |
688244 |
永信至诚 |
0.07% |
1.21 |
67.65 |
0.41% |
--- |
104 |
000887 |
中鼎股份 |
0.06% |
4.42 |
54.72 |
0.33% |
--- |
105 |
002353 |
杰瑞股份 |
0.06% |
1.89 |
53.13 |
0.32% |
--- |
106 |
002738 |
中矿资源 |
0.06% |
1.59 |
59.32 |
0.36% |
--- |
107 |
300662 |
科锐国际 |
0.06% |
2.13 |
58.83 |
0.36% |
--- |
108 |
600989 |
宝丰能源 |
0.06% |
3.71 |
54.80 |
0.33% |
--- |
109 |
601012 |
隆基绿能 |
0.06% |
2.60 |
59.54 |
0.36% |
--- |
110 |
601788 |
光大证券 |
0.06% |
3.60 |
55.51 |
0.34% |
--- |
111 |
601952 |
苏垦农发 |
0.06% |
5.43 |
55.60 |
0.34% |
--- |
112 |
603885 |
吉祥航空 |
0.06% |
4.42 |
53.04 |
0.32% |
--- |
113 |
605333 |
沪光股份 |
0.06% |
3.05 |
60.70 |
0.37% |
--- |
114 |
688095 |
福昕软件 |
0.06% |
0.80 |
55.93 |
0.34% |
--- |
115 |
688252 |
天德钰 |
0.06% |
2.64 |
52.72 |
0.32% |
--- |
116 |
688261 |
东微半导 |
0.06% |
0.64 |
53.38 |
0.32% |
--- |
117 |
688311 |
盟升电子 |
0.06% |
1.09 |
55.69 |
0.34% |
--- |
118 |
688772 |
珠海冠宇 |
0.06% |
2.43 |
53.55 |
0.32% |
--- |
119 |
000090 |
天健集团 |
0.05% |
9.66 |
44.44 |
0.27% |
--- |
120 |
000888 |
峨眉山A |
0.05% |
5.80 |
51.79 |
0.31% |
--- |
121 |
002966 |
苏州银行 |
0.05% |
7.54 |
48.71 |
0.30% |
--- |
122 |
002991 |
甘源食品 |
0.05% |
0.70 |
50.02 |
0.30% |
--- |
123 |
300782 |
卓胜微 |
0.05% |
0.35 |
49.35 |
0.30% |
--- |
124 |
300783 |
三只松鼠 |
0.05% |
2.76 |
49.82 |
0.30% |
--- |
125 |
301389 |
隆扬电子 |
0.05% |
2.39 |
45.60 |
0.28% |
--- |
126 |
600887 |
伊利股份 |
0.05% |
1.76 |
47.08 |
0.29% |
--- |
127 |
603297 |
永新光学 |
0.05% |
0.50 |
49.67 |
0.30% |
--- |
128 |
605077 |
华康股份 |
0.05% |
2.37 |
51.29 |
0.31% |
--- |
129 |
600036 |
招商银行 |
0.04% |
1.29 |
35.89 |
0.22% |
--- |
130 |
600528 |
中铁工业 |
0.04% |
4.85 |
36.08 |
0.22% |
--- |
131 |
600600 |
青岛啤酒 |
0.04% |
0.48 |
35.88 |
0.22% |
--- |
132 |
601058 |
赛轮轮胎 |
0.04% |
2.96 |
34.78 |
0.21% |
--- |
133 |
603035 |
常熟汽饰 |
0.04% |
2.01 |
37.93 |
0.23% |
--- |
134 |
603901 |
永创智能 |
0.04% |
2.83 |
33.68 |
0.20% |
--- |
135 |
688158 |
优刻得 |
0.04% |
2.43 |
39.92 |
0.24% |
--- |
136 |
002475 |
立讯精密 |
0.03% |
0.71 |
24.46 |
0.15% |
--- |
137 |
600323 |
瀚蓝环境 |
0.03% |
1.38 |
23.92 |
0.14% |
--- |
138 |
600418 |
江淮汽车 |
0.03% |
1.78 |
28.75 |
0.17% |
--- |
139 |
600435 |
北方导航 |
0.03% |
2.05 |
24.07 |
0.15% |
--- |
140 |
603986 |
兆易创新 |
0.03% |
0.32 |
29.56 |
0.18% |
--- |
141 |
688667 |
菱电电控 |
0.03% |
0.30 |
24.56 |
0.15% |
--- |
142 |
000989 |
九芝堂 |
0.02% |
2.15 |
21.76 |
0.13% |
--- |
143 |
003033 |
征和工业 |
0.02% |
0.52 |
18.62 |
0.11% |
--- |
144 |
300182 |
捷成股份 |
0.02% |
2.90 |
14.73 |
0.09% |
--- |
145 |
600449 |
宁夏建材 |
0.02% |
1.20 |
21.52 |
0.13% |
--- |
146 |
600522 |
中天科技 |
0.02% |
1.64 |
20.44 |
0.12% |
--- |
147 |
600585 |
海螺水泥 |
0.02% |
0.85 |
19.18 |
0.12% |
--- |
148 |
603588 |
高能环境 |
0.02% |
3.59 |
23.48 |
0.14% |
--- |
149 |
603833 |
欧派家居 |
0.02% |
0.32 |
22.28 |
0.13% |
--- |
150 |
000650 |
仁和药业 |
0.01% |
2.10 |
13.92 |
0.08% |
--- |
151 |
300122 |
智飞生物 |
0.01% |
0.10 |
6.11 |
0.04% |
--- |
152 |
300151 |
昌红科技 |
0.01% |
0.68 |
12.50 |
0.08% |
--- |
153 |
600326 |
西藏天路 |
0.01% |
1.37 |
6.60 |
0.04% |
--- |
154 |
603259 |
药明康德 |
0.01% |
0.15 |
10.91 |
0.07% |
--- |
155 |
688208 |
道通科技 |
0.01% |
0.50 |
11.90 |
0.07% |
--- |
156 |
688316 |
青云科技 |
0.01% |
0.21 |
10.74 |
0.07% |
--- |
157 |
688409 |
富创精密 |
0.01% |
0.18 |
13.81 |
0.08% |
--- |
158 |
688595 |
芯海科技 |
0.01% |
0.11 |
4.92 |
0.03% |
--- |
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 |
601816 |
京沪高铁 |
0.59% |
200.19 |
1053.02 |
3.19% |
64.36 (32.15%) |
2 |
600938 |
中国海油 |
0.49% |
48.25 |
874.29 |
2.65% |
37.14 (76.98%) |
3 |
688981 |
中芯国际 |
0.39% |
13.65 |
689.77 |
2.09% |
新增 |
4 |
600373 |
中文传媒 |
0.37% |
50.03 |
666.40 |
2.02% |
新增 |
5 |
600522 |
中天科技 |
0.37% |
41.50 |
660.21 |
2.00% |
23.14 (55.76%) |
6 |
300033 |
同花顺 |
0.36% |
3.62 |
634.51 |
1.92% |
新增 |
7 |
301073 |
君亭酒店 |
0.36% |
17.46 |
634.67 |
1.93% |
新增 |
8 |
601318 |
中国平安 |
0.35% |
13.31 |
617.68 |
1.87% |
8.95 (67.22%) |
9 |
301367 |
怡和嘉业 |
0.34% |
4.06 |
602.62 |
1.83% |
4.02 (99.02%) |
10 |
600048 |
保利发展 |
0.34% |
46.00 |
599.37 |
1.82% |
29.05 (63.15%) |
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 |
601816 |
京沪高铁 |
0.59% |
200.19 |
1053.02 |
3.19% |
64.36 (32.15%) |
2 |
600938 |
中国海油 |
0.49% |
48.25 |
874.29 |
2.65% |
37.14 (76.98%) |
3 |
688981 |
中芯国际 |
0.39% |
13.65 |
689.77 |
2.09% |
新增 |
4 |
600373 |
中文传媒 |
0.37% |
50.03 |
666.40 |
2.02% |
新增 |
5 |
600522 |
中天科技 |
0.37% |
41.50 |
660.21 |
2.00% |
23.14 (55.76%) |
6 |
300033 |
同花顺 |
0.36% |
3.62 |
634.51 |
1.92% |
新增 |
7 |
301073 |
君亭酒店 |
0.36% |
17.46 |
634.67 |
1.93% |
新增 |
8 |
601318 |
中国平安 |
0.35% |
13.31 |
617.68 |
1.87% |
8.95 (67.22%) |
9 |
301367 |
怡和嘉业 |
0.34% |
4.06 |
602.62 |
1.83% |
4.02 (99.02%) |
10 |
600048 |
保利发展 |
0.34% |
46.00 |
599.37 |
1.82% |
29.05 (63.15%) |
11 |
603444 |
吉比特 |
0.33% |
1.20 |
589.33 |
1.79% |
--- |
12 |
688111 |
金山办公 |
0.33% |
1.23 |
579.93 |
1.76% |
--- |
13 |
002371 |
北方华创 |
0.31% |
1.74 |
552.71 |
1.68% |
--- |
14 |
600036 |
招商银行 |
0.31% |
16.80 |
550.37 |
1.67% |
--- |
15 |
603659 |
璞泰来 |
0.31% |
14.49 |
553.98 |
1.68% |
--- |
16 |
600872 |
中炬高新 |
0.30% |
14.59 |
536.77 |
1.63% |
--- |
17 |
600487 |
亨通光电 |
0.29% |
35.08 |
514.27 |
1.56% |
--- |
18 |
002624 |
完美世界 |
0.28% |
29.65 |
500.79 |
1.52% |
--- |
19 |
600754 |
锦江酒店 |
0.28% |
11.66 |
493.68 |
1.50% |
--- |
20 |
002966 |
苏州银行 |
0.27% |
72.74 |
476.45 |
1.45% |
--- |
21 |
300750 |
宁德时代 |
0.26% |
2.03 |
464.24 |
1.41% |
--- |
22 |
600900 |
长江电力 |
0.25% |
19.98 |
440.76 |
1.34% |
--- |
23 |
300860 |
锋尚文化 |
0.24% |
7.80 |
432.63 |
1.31% |
--- |
24 |
600600 |
青岛啤酒 |
0.24% |
4.13 |
427.99 |
1.30% |
--- |
25 |
603136 |
天目湖 |
0.24% |
16.33 |
421.35 |
1.28% |
--- |
26 |
603885 |
吉祥航空 |
0.24% |
27.70 |
427.41 |
1.30% |
--- |
27 |
000063 |
中兴通讯 |
0.23% |
8.87 |
403.94 |
1.23% |
--- |
28 |
300026 |
红日药业 |
0.23% |
74.09 |
401.57 |
1.22% |
--- |
29 |
301102 |
兆讯传媒 |
0.23% |
15.03 |
403.76 |
1.22% |
--- |
30 |
301363 |
美好医疗 |
0.23% |
9.51 |
418.38 |
1.27% |
--- |
31 |
600004 |
白云机场 |
0.23% |
27.98 |
401.18 |
1.22% |
--- |
32 |
600197 |
伊力特 |
0.23% |
15.13 |
411.08 |
1.25% |
--- |
33 |
600528 |
中铁工业 |
0.23% |
40.77 |
402.81 |
1.22% |
--- |
34 |
600129 |
太极集团 |
0.22% |
6.70 |
398.73 |
1.21% |
--- |
35 |
603259 |
药明康德 |
0.22% |
6.40 |
398.78 |
1.21% |
--- |
36 |
002223 |
鱼跃医疗 |
0.21% |
10.32 |
371.42 |
1.13% |
--- |
37 |
603979 |
金诚信 |
0.21% |
11.90 |
369.94 |
1.12% |
--- |
38 |
600176 |
中国巨石 |
0.20% |
24.92 |
352.82 |
1.07% |
--- |
39 |
600309 |
万华化学 |
0.20% |
4.07 |
357.24 |
1.08% |
--- |
40 |
600886 |
国投电力 |
0.20% |
28.15 |
356.10 |
1.08% |
--- |
41 |
600919 |
江苏银行 |
0.20% |
47.39 |
348.32 |
1.06% |
--- |
42 |
601579 |
会稽山 |
0.20% |
30.72 |
362.19 |
1.10% |
--- |
43 |
002557 |
洽洽食品 |
0.19% |
8.00 |
332.40 |
1.01% |
--- |
44 |
600426 |
华鲁恒升 |
0.19% |
11.23 |
343.97 |
1.04% |
--- |
45 |
600489 |
中金黄金 |
0.18% |
30.32 |
313.21 |
0.95% |
--- |
46 |
601098 |
中南传媒 |
0.18% |
27.26 |
316.22 |
0.96% |
--- |
47 |
002555 |
三七互娱 |
0.16% |
8.20 |
286.02 |
0.87% |
--- |
48 |
601021 |
春秋航空 |
0.16% |
5.10 |
293.10 |
0.89% |
--- |
49 |
601728 |
中国电信 |
0.16% |
51.86 |
291.97 |
0.89% |
--- |
50 |
300677 |
英科医疗 |
0.15% |
11.81 |
259.86 |
0.79% |
--- |
51 |
600941 |
中国移动 |
0.15% |
2.85 |
266.18 |
0.81% |
--- |
52 |
002594 |
比亚迪 |
0.14% |
0.94 |
243.03 |
0.74% |
--- |
53 |
002603 |
以岭药业 |
0.14% |
9.41 |
241.74 |
0.73% |
--- |
54 |
600859 |
王府井 |
0.14% |
12.51 |
247.56 |
0.75% |
--- |
55 |
601360 |
三六零 |
0.14% |
20.01 |
250.93 |
0.76% |
--- |
56 |
000860 |
顺鑫农业 |
0.13% |
7.05 |
237.51 |
0.72% |
--- |
57 |
002567 |
唐人神 |
0.13% |
34.57 |
229.89 |
0.70% |
--- |
58 |
600256 |
广汇能源 |
0.13% |
34.80 |
238.73 |
0.72% |
--- |
59 |
600633 |
浙数文化 |
0.13% |
14.64 |
237.31 |
0.72% |
--- |
60 |
603345 |
安井食品 |
0.13% |
1.52 |
223.72 |
0.68% |
--- |
61 |
300896 |
爱美客 |
0.12% |
0.48 |
213.58 |
0.65% |
--- |
62 |
600150 |
中国船舶 |
0.12% |
6.65 |
218.85 |
0.66% |
--- |
63 |
600425 |
青松建化 |
0.12% |
47.02 |
207.83 |
0.63% |
--- |
64 |
001965 |
招商公路 |
0.11% |
19.58 |
187.97 |
0.57% |
--- |
65 |
002459 |
晶澳科技 |
0.11% |
4.77 |
198.91 |
0.60% |
--- |
66 |
601928 |
凤凰传媒 |
0.11% |
16.91 |
192.77 |
0.58% |
--- |
67 |
000858 |
五粮液 |
0.10% |
1.08 |
176.66 |
0.54% |
--- |
68 |
002063 |
远光软件 |
0.10% |
19.63 |
170.39 |
0.52% |
--- |
69 |
002372 |
伟星新材 |
0.10% |
8.74 |
179.52 |
0.54% |
--- |
70 |
600153 |
建发股份 |
0.10% |
16.94 |
184.80 |
0.56% |
--- |
71 |
600641 |
万业企业 |
0.10% |
8.90 |
169.90 |
0.52% |
--- |
72 |
600863 |
内蒙华电 |
0.10% |
43.25 |
179.49 |
0.54% |
--- |
73 |
601111 |
中国国航 |
0.10% |
21.85 |
180.04 |
0.55% |
--- |
74 |
688246 |
嘉和美康 |
0.10% |
4.40 |
184.06 |
0.56% |
--- |
75 |
000810 |
创维数字 |
0.09% |
10.17 |
164.45 |
0.50% |
--- |
76 |
000895 |
双汇发展 |
0.09% |
6.74 |
165.06 |
0.50% |
--- |
77 |
002045 |
国光电器 |
0.09% |
10.19 |
163.65 |
0.50% |
--- |
78 |
002517 |
恺英网络 |
0.09% |
10.34 |
162.83 |
0.49% |
--- |
79 |
300124 |
汇川技术 |
0.09% |
2.60 |
167.23 |
0.51% |
--- |
80 |
300662 |
科锐国际 |
0.09% |
4.76 |
168.36 |
0.51% |
--- |
81 |
600201 |
生物股份 |
0.09% |
16.49 |
156.82 |
0.48% |
--- |
82 |
600986 |
浙文互联 |
0.09% |
25.40 |
162.56 |
0.49% |
--- |
83 |
601007 |
金陵饭店 |
0.09% |
18.52 |
157.79 |
0.48% |
--- |
84 |
603901 |
永创智能 |
0.09% |
11.54 |
168.02 |
0.51% |
--- |
85 |
000988 |
华工科技 |
0.08% |
3.66 |
139.12 |
0.42% |
--- |
86 |
603008 |
喜临门 |
0.08% |
5.94 |
149.61 |
0.45% |
--- |
87 |
688036 |
传音控股 |
0.08% |
0.98 |
143.74 |
0.44% |
--- |
88 |
688409 |
富创精密 |
0.08% |
1.36 |
147.76 |
0.45% |
--- |
89 |
002230 |
科大讯飞 |
0.07% |
1.92 |
130.48 |
0.40% |
--- |
90 |
002271 |
东方雨虹 |
0.07% |
4.63 |
126.21 |
0.38% |
--- |
91 |
300408 |
三环集团 |
0.07% |
4.26 |
125.03 |
0.38% |
--- |
92 |
600050 |
中国联通 |
0.07% |
25.40 |
121.92 |
0.37% |
--- |
93 |
603986 |
兆易创新 |
0.07% |
1.14 |
121.12 |
0.37% |
--- |
94 |
002049 |
紫光国微 |
0.05% |
1.03 |
95.90 |
0.29% |
--- |
95 |
600705 |
中航产融 |
0.05% |
22.29 |
85.37 |
0.26% |
--- |
96 |
600905 |
三峡能源 |
0.05% |
16.03 |
86.08 |
0.26% |
--- |
97 |
601336 |
新华保险 |
0.05% |
2.58 |
94.87 |
0.29% |
--- |
98 |
603477 |
巨星农牧 |
0.05% |
2.93 |
97.72 |
0.30% |
--- |
99 |
603605 |
珀莱雅 |
0.05% |
0.83 |
93.29 |
0.28% |
--- |
100 |
605358 |
立昂微 |
0.05% |
2.65 |
97.33 |
0.30% |
--- |
101 |
688099 |
晶晨股份 |
0.05% |
0.96 |
80.96 |
0.25% |
--- |
102 |
688475 |
萤石网络 |
0.05% |
1.88 |
80.69 |
0.24% |
--- |
103 |
000002 |
万科A |
0.04% |
5.67 |
79.55 |
0.24% |
--- |
104 |
000938 |
紫光股份 |
0.04% |
2.29 |
72.94 |
0.22% |
--- |
105 |
300418 |
昆仑万维 |
0.04% |
1.57 |
63.24 |
0.19% |
--- |
106 |
688012 |
中微公司 |
0.04% |
0.47 |
73.28 |
0.22% |
--- |
107 |
688153 |
唯捷创芯 |
0.04% |
0.89 |
65.35 |
0.20% |
--- |
108 |
000625 |
长安汽车 |
0.03% |
4.11 |
53.14 |
0.16% |
--- |
109 |
002531 |
天顺风能 |
0.03% |
3.40 |
51.78 |
0.16% |
--- |
110 |
002709 |
天赐材料 |
0.03% |
1.28 |
52.72 |
0.16% |
--- |
111 |
300389 |
艾比森 |
0.03% |
2.59 |
52.76 |
0.16% |
--- |
112 |
603893 |
瑞芯微 |
0.03% |
0.82 |
59.74 |
0.18% |
--- |
113 |
002387 |
维信诺 |
0.02% |
3.92 |
35.95 |
0.11% |
--- |
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 |
000002 |
万科A |
0.64% |
51.66 |
940.18 |
3.48% |
新增 |
2 |
300750 |
宁德时代 |
0.60% |
2.23 |
879.25 |
3.25% |
-1.26 (-56.25%) |
3 |
002594 |
比亚迪 |
0.52% |
2.98 |
765.77 |
2.83% |
新增 |
4 |
600153 |
建发股份 |
0.46% |
49.38 |
674.10 |
2.49% |
新增 |
5 |
601816 |
京沪高铁 |
0.46% |
135.83 |
668.30 |
2.47% |
新增 |
6 |
600004 |
白云机场 |
0.44% |
42.38 |
636.12 |
2.35% |
新增 |
7 |
603606 |
东方电缆 |
0.43% |
9.32 |
632.18 |
2.34% |
新增 |
8 |
002966 |
苏州银行 |
0.42% |
79.20 |
616.20 |
2.28% |
新增 |
9 |
600916 |
中国黄金 |
0.42% |
48.24 |
609.75 |
2.26% |
新增 |
10 |
600197 |
伊力特 |
0.40% |
23.59 |
578.90 |
2.14% |
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 |
000002 |
万科A |
0.64% |
51.66 |
940.18 |
3.48% |
新增 |
2 |
300750 |
宁德时代 |
0.60% |
2.23 |
879.25 |
3.25% |
-1.26 (-56.25%) |
3 |
002594 |
比亚迪 |
0.52% |
2.98 |
765.77 |
2.83% |
新增 |
4 |
600153 |
建发股份 |
0.46% |
49.38 |
674.10 |
2.49% |
新增 |
5 |
601816 |
京沪高铁 |
0.46% |
135.83 |
668.30 |
2.47% |
新增 |
6 |
600004 |
白云机场 |
0.44% |
42.38 |
636.12 |
2.35% |
新增 |
7 |
603606 |
东方电缆 |
0.43% |
9.32 |
632.18 |
2.34% |
新增 |
8 |
002966 |
苏州银行 |
0.42% |
79.20 |
616.20 |
2.28% |
新增 |
9 |
600916 |
中国黄金 |
0.42% |
48.24 |
609.75 |
2.26% |
新增 |
10 |
600197 |
伊力特 |
0.40% |
23.59 |
578.90 |
2.14% |
新增 |
11 |
601336 |
新华保险 |
0.40% |
19.40 |
583.55 |
2.16% |
--- |
12 |
002049 |
紫光国微 |
0.37% |
4.08 |
537.61 |
1.99% |
--- |
13 |
600905 |
三峡能源 |
0.36% |
92.64 |
523.40 |
1.94% |
--- |
14 |
603885 |
吉祥航空 |
0.36% |
32.29 |
522.45 |
1.93% |
--- |
15 |
600038 |
中直股份 |
0.35% |
11.04 |
512.39 |
1.90% |
--- |
16 |
603345 |
安井食品 |
0.35% |
3.14 |
508.95 |
1.88% |
--- |
17 |
600009 |
上海机场 |
0.32% |
8.19 |
472.64 |
1.75% |
--- |
18 |
000876 |
新希望 |
0.30% |
33.58 |
433.50 |
1.60% |
--- |
19 |
000848 |
承德露露 |
0.28% |
48.24 |
409.08 |
1.51% |
--- |
20 |
002080 |
中材科技 |
0.28% |
19.38 |
415.31 |
1.54% |
--- |
21 |
002532 |
天山铝业 |
0.28% |
52.93 |
408.64 |
1.51% |
--- |
22 |
603986 |
兆易创新 |
0.28% |
4.00 |
409.88 |
1.52% |
--- |
23 |
002714 |
牧原股份 |
0.27% |
8.11 |
395.55 |
1.46% |
--- |
24 |
600348 |
华阳股份 |
0.27% |
28.20 |
401.85 |
1.49% |
--- |
25 |
603297 |
永新光学 |
0.27% |
4.69 |
389.32 |
1.44% |
--- |
26 |
603979 |
金诚信 |
0.27% |
15.52 |
397.51 |
1.47% |
--- |
27 |
688056 |
莱伯泰科 |
0.27% |
9.76 |
394.99 |
1.46% |
--- |
28 |
600309 |
万华化学 |
0.26% |
4.07 |
376.80 |
1.39% |
--- |
29 |
601021 |
春秋航空 |
0.26% |
6.01 |
386.14 |
1.43% |
--- |
30 |
601888 |
中国中免 |
0.26% |
1.73 |
373.71 |
1.38% |
--- |
31 |
603076 |
乐惠国际 |
0.26% |
10.15 |
373.41 |
1.38% |
--- |
32 |
688409 |
富创精密 |
0.25% |
3.37 |
364.83 |
1.35% |
--- |
33 |
600487 |
亨通光电 |
0.24% |
23.34 |
351.50 |
1.30% |
--- |
34 |
600702 |
舍得酒业 |
0.24% |
2.16 |
343.83 |
1.27% |
--- |
35 |
601628 |
中国人寿 |
0.24% |
9.29 |
344.84 |
1.28% |
--- |
36 |
601985 |
中国核电 |
0.24% |
57.58 |
345.48 |
1.28% |
--- |
37 |
688676 |
金盘科技 |
0.24% |
9.80 |
354.68 |
1.31% |
--- |
38 |
000975 |
银泰黄金 |
0.23% |
29.93 |
330.46 |
1.22% |
--- |
39 |
600011 |
华能国际 |
0.22% |
41.73 |
317.57 |
1.17% |
--- |
40 |
600258 |
首旅酒店 |
0.22% |
13.04 |
323.39 |
1.20% |
--- |
41 |
600383 |
金地集团 |
0.22% |
31.79 |
325.21 |
1.20% |
--- |
42 |
300014 |
亿纬锂能 |
0.21% |
3.54 |
311.17 |
1.15% |
--- |
43 |
002859 |
洁美科技 |
0.20% |
10.35 |
292.23 |
1.08% |
--- |
44 |
600176 |
中国巨石 |
0.20% |
20.87 |
286.08 |
1.06% |
--- |
45 |
600522 |
中天科技 |
0.20% |
18.36 |
296.46 |
1.10% |
--- |
46 |
688072 |
拓荆科技 |
0.20% |
1.32 |
286.57 |
1.06% |
--- |
47 |
688375 |
国博电子 |
0.20% |
3.13 |
299.75 |
1.11% |
--- |
48 |
688533 |
上声电子 |
0.20% |
5.06 |
290.56 |
1.07% |
--- |
49 |
300124 |
汇川技术 |
0.19% |
3.91 |
272.05 |
1.01% |
--- |
50 |
301207 |
华兰疫苗 |
0.19% |
6.22 |
277.39 |
1.03% |
--- |
51 |
600030 |
中信证券 |
0.19% |
14.01 |
278.94 |
1.03% |
--- |
52 |
600048 |
保利发展 |
0.18% |
16.95 |
256.45 |
0.95% |
--- |
53 |
601799 |
星宇股份 |
0.18% |
2.08 |
264.93 |
0.98% |
--- |
54 |
301102 |
兆讯传媒 |
0.17% |
6.67 |
245.12 |
0.91% |
--- |
55 |
600150 |
中国船舶 |
0.17% |
11.08 |
246.86 |
0.91% |
--- |
56 |
300203 |
聚光科技 |
0.16% |
7.02 |
237.98 |
0.88% |
--- |
57 |
600519 |
贵州茅台 |
0.16% |
0.14 |
233.66 |
0.86% |
--- |
58 |
000402 |
金融街 |
0.14% |
38.64 |
202.86 |
0.75% |
--- |
59 |
300645 |
正元智慧 |
0.14% |
8.14 |
204.89 |
0.76% |
--- |
60 |
600129 |
太极集团 |
0.14% |
6.70 |
201.47 |
0.75% |
--- |
61 |
601318 |
中国平安 |
0.14% |
4.36 |
205.11 |
0.76% |
--- |
62 |
300827 |
上能电气 |
0.13% |
3.32 |
195.23 |
0.72% |
--- |
63 |
688179 |
阿拉丁 |
0.13% |
5.11 |
184.82 |
0.68% |
--- |
64 |
301363 |
美好医疗 |
0.12% |
4.07 |
170.57 |
0.63% |
--- |
65 |
600938 |
中国海油 |
0.12% |
11.11 |
168.85 |
0.62% |
--- |
66 |
688111 |
金山办公 |
0.12% |
0.68 |
179.48 |
0.66% |
--- |
67 |
688776 |
国光电气 |
0.11% |
0.93 |
163.45 |
0.60% |
--- |
68 |
301236 |
软通动力 |
0.09% |
3.65 |
128.58 |
0.48% |
--- |
69 |
600536 |
中国软件 |
0.08% |
1.91 |
111.53 |
0.41% |
--- |
70 |
600941 |
中国移动 |
0.07% |
1.57 |
106.44 |
0.39% |
--- |
71 |
688122 |
西部超导 |
0.07% |
1.02 |
96.48 |
0.36% |
--- |
72 |
002865 |
钧达股份 |
0.06% |
0.45 |
83.30 |
0.31% |
--- |
73 |
300408 |
三环集团 |
0.06% |
2.73 |
83.84 |
0.31% |
--- |
74 |
300706 |
阿石创 |
0.06% |
4.06 |
93.38 |
0.35% |
--- |
75 |
605117 |
德业股份 |
0.06% |
0.25 |
82.80 |
0.31% |
--- |
76 |
688047 |
龙芯中科 |
0.06% |
1.08 |
91.95 |
0.34% |
--- |
77 |
688223 |
晶科能源 |
0.06% |
6.09 |
89.15 |
0.33% |
--- |
78 |
300443 |
金雷股份 |
0.04% |
1.29 |
51.84 |
0.19% |
--- |
79 |
688293 |
奥浦迈 |
0.04% |
0.53 |
55.07 |
0.20% |
--- |
80 |
301239 |
普瑞眼科 |
0.02% |
0.46 |
32.69 |
0.12% |
--- |
81 |
301367 |
怡和嘉业 |
0.01% |
0.04 |
8.78 |
0.03% |
--- |
82 |
603008 |
喜临门 |
0.01% |
0.42 |
12.04 |
0.04% |
--- |
83 |
603136 |
天目湖 |
0.01% |
0.60 |
16.34 |
0.06% |
--- |
84 |
603866 |
桃李面包 |
0.00% |
0.20 |
3.08 |
0.01% |
--- |
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 |
600048 |
保利发展 |
0.72% |
135.22 |
2433.96 |
4.43% |
37.28 (27.57%) |
2 |
600519 |
贵州茅台 |
0.67% |
1.21 |
2259.36 |
4.11% |
0.48 (39.78%) |
3 |
600809 |
山西汾酒 |
0.62% |
6.96 |
2109.33 |
3.84% |
1.05 (15.08%) |
4 |
601888 |
中国中免 |
0.61% |
10.34 |
2049.91 |
3.73% |
3.64 (35.20%) |
5 |
002371 |
北方华创 |
0.60% |
7.29 |
2029.54 |
3.69% |
新增 |
6 |
600600 |
青岛啤酒 |
0.55% |
17.53 |
1861.38 |
3.39% |
3.46 (19.74%) |
7 |
600754 |
锦江酒店 |
0.46% |
27.15 |
1565.21 |
2.85% |
-2.62 (-9.66%) |
8 |
000975 |
银泰黄金 |
0.43% |
113.38 |
1458.03 |
2.65% |
67.86 (59.85%) |
9 |
600036 |
招商银行 |
0.42% |
42.22 |
1420.70 |
2.59% |
22.42 (53.11%) |
10 |
300750 |
宁德时代 |
0.41% |
3.49 |
1399.91 |
2.55% |
0.85 (24.48%) |
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 |
600048 |
保利发展 |
0.72% |
135.22 |
2433.96 |
4.43% |
37.28 (27.57%) |
2 |
600519 |
贵州茅台 |
0.67% |
1.21 |
2259.36 |
4.11% |
0.48 (39.78%) |
3 |
600809 |
山西汾酒 |
0.62% |
6.96 |
2109.33 |
3.84% |
1.05 (15.08%) |
4 |
601888 |
中国中免 |
0.61% |
10.34 |
2049.91 |
3.73% |
3.64 (35.20%) |
5 |
002371 |
北方华创 |
0.60% |
7.29 |
2029.54 |
3.69% |
新增 |
6 |
600600 |
青岛啤酒 |
0.55% |
17.53 |
1861.38 |
3.39% |
3.46 (19.74%) |
7 |
600754 |
锦江酒店 |
0.46% |
27.15 |
1565.21 |
2.85% |
-2.62 (-9.66%) |
8 |
000975 |
银泰黄金 |
0.43% |
113.38 |
1458.03 |
2.65% |
67.86 (59.85%) |
9 |
600036 |
招商银行 |
0.42% |
42.22 |
1420.70 |
2.59% |
22.42 (53.11%) |
10 |
300750 |
宁德时代 |
0.41% |
3.49 |
1399.91 |
2.55% |
0.85 (24.48%) |
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 |
600809 |
山西汾酒 |
0.53% |
5.91 |
1920.87 |
3.41% |
新增 |
2 |
600754 |
锦江酒店 |
0.51% |
29.77 |
1872.65 |
3.33% |
新增 |
3 |
600048 |
保利发展 |
0.47% |
97.94 |
1710.03 |
3.04% |
0.00 (0.00%) |
4 |
603019 |
中科曙光 |
0.45% |
56.75 |
1646.82 |
2.93% |
新增 |
5 |
601888 |
中国中免 |
0.43% |
6.70 |
1560.63 |
2.77% |
新增 |
6 |
600519 |
贵州茅台 |
0.41% |
0.73 |
1485.90 |
2.64% |
-0.26 (-36.25%) |
7 |
600600 |
青岛啤酒 |
0.40% |
14.07 |
1461.85 |
2.60% |
新增 |
8 |
603833 |
欧派家居 |
0.40% |
9.60 |
1446.53 |
2.57% |
新增 |
9 |
300750 |
宁德时代 |
0.39% |
2.64 |
1408.26 |
2.50% |
-0.92 (-35.01%) |
10 |
000001 |
平安银行 |
0.37% |
88.87 |
1331.32 |
2.37% |
-7.56 (-8.50%) |
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 |
600809 |
山西汾酒 |
0.53% |
5.91 |
1920.87 |
3.41% |
新增 |
2 |
600754 |
锦江酒店 |
0.51% |
29.77 |
1872.65 |
3.33% |
新增 |
3 |
600048 |
保利发展 |
0.47% |
97.94 |
1710.03 |
3.04% |
0.00 (0.00%) |
4 |
603019 |
中科曙光 |
0.45% |
56.75 |
1646.82 |
2.93% |
新增 |
5 |
601888 |
中国中免 |
0.43% |
6.70 |
1560.63 |
2.77% |
新增 |
6 |
600519 |
贵州茅台 |
0.41% |
0.73 |
1485.90 |
2.64% |
-0.26 (-36.25%) |
7 |
600600 |
青岛啤酒 |
0.40% |
14.07 |
1461.85 |
2.60% |
新增 |
8 |
603833 |
欧派家居 |
0.40% |
9.60 |
1446.53 |
2.57% |
新增 |
9 |
300750 |
宁德时代 |
0.39% |
2.64 |
1408.26 |
2.50% |
-0.92 (-35.01%) |
10 |
000001 |
平安银行 |
0.37% |
88.87 |
1331.32 |
2.37% |
-7.56 (-8.50%) |
11 |
002027 |
分众传媒 |
0.37% |
202.43 |
1362.35 |
2.42% |
--- |
12 |
002920 |
德赛西威 |
0.36% |
8.96 |
1326.42 |
2.36% |
--- |
13 |
601658 |
邮储银行 |
0.36% |
241.82 |
1303.41 |
2.32% |
--- |
14 |
603259 |
药明康德 |
0.35% |
12.24 |
1272.84 |
2.26% |
--- |
15 |
002405 |
四维图新 |
0.33% |
78.51 |
1183.15 |
2.10% |
--- |
16 |
600132 |
重庆啤酒 |
0.33% |
8.13 |
1191.86 |
2.12% |
--- |
17 |
002179 |
中航光电 |
0.29% |
16.43 |
1040.64 |
1.85% |
--- |
18 |
002142 |
宁波银行 |
0.28% |
28.35 |
1015.17 |
1.80% |
--- |
19 |
002353 |
杰瑞股份 |
0.26% |
23.67 |
954.04 |
1.70% |
--- |
20 |
002603 |
以岭药业 |
0.26% |
38.42 |
933.61 |
1.66% |
--- |
21 |
000776 |
广发证券 |
0.25% |
48.52 |
907.38 |
1.61% |
--- |
22 |
002271 |
东方雨虹 |
0.24% |
16.80 |
864.64 |
1.54% |
--- |
23 |
002475 |
立讯精密 |
0.24% |
25.73 |
869.34 |
1.55% |
--- |
24 |
603218 |
日月股份 |
0.24% |
33.82 |
859.03 |
1.53% |
--- |
25 |
000810 |
创维数字 |
0.23% |
52.06 |
843.82 |
1.50% |
--- |
26 |
000858 |
五粮液 |
0.23% |
4.16 |
840.03 |
1.49% |
--- |
27 |
600036 |
招商银行 |
0.23% |
19.80 |
835.49 |
1.49% |
--- |
28 |
603979 |
金诚信 |
0.23% |
43.19 |
834.04 |
1.48% |
--- |
29 |
601012 |
隆基绿能 |
0.22% |
11.84 |
788.78 |
1.40% |
--- |
30 |
600612 |
老凤祥 |
0.21% |
18.33 |
765.83 |
1.36% |
--- |
31 |
600862 |
中航高科 |
0.21% |
27.72 |
778.93 |
1.38% |
--- |
32 |
601816 |
京沪高铁 |
0.21% |
153.79 |
772.04 |
1.37% |
--- |
33 |
002241 |
歌尔股份 |
0.20% |
21.25 |
714.05 |
1.27% |
--- |
34 |
603008 |
喜临门 |
0.20% |
20.28 |
744.36 |
1.32% |
--- |
35 |
002714 |
牧原股份 |
0.19% |
12.36 |
683.36 |
1.21% |
--- |
36 |
002821 |
凯莱英 |
0.18% |
2.32 |
669.32 |
1.19% |
--- |
37 |
300171 |
东富龙 |
0.18% |
19.14 |
649.12 |
1.15% |
--- |
38 |
600153 |
建发股份 |
0.18% |
48.78 |
637.55 |
1.13% |
--- |
39 |
600258 |
首旅酒店 |
0.18% |
27.13 |
672.82 |
1.20% |
--- |
40 |
603883 |
老百姓 |
0.18% |
18.97 |
642.60 |
1.14% |
--- |
41 |
002385 |
大北农 |
0.17% |
77.40 |
604.46 |
1.07% |
--- |
42 |
300813 |
泰林生物 |
0.17% |
14.99 |
609.98 |
1.08% |
--- |
43 |
600176 |
中国巨石 |
0.17% |
34.78 |
605.48 |
1.08% |
--- |
44 |
600426 |
华鲁恒升 |
0.17% |
21.18 |
618.46 |
1.10% |
--- |
45 |
000895 |
双汇发展 |
0.16% |
19.49 |
571.06 |
1.02% |
--- |
46 |
002572 |
索菲亚 |
0.16% |
21.47 |
590.42 |
1.05% |
--- |
47 |
601799 |
星宇股份 |
0.16% |
3.43 |
586.53 |
1.04% |
--- |
48 |
603288 |
海天味业 |
0.16% |
6.26 |
565.65 |
1.01% |
--- |
49 |
002049 |
紫光国微 |
0.15% |
2.91 |
552.09 |
0.98% |
--- |
50 |
300059 |
东方财富 |
0.15% |
21.45 |
544.94 |
0.97% |
--- |
51 |
600905 |
三峡能源 |
0.14% |
82.80 |
520.84 |
0.93% |
--- |
52 |
603606 |
东方电缆 |
0.14% |
6.82 |
522.43 |
0.93% |
--- |
53 |
688223 |
晶科能源 |
0.14% |
33.58 |
501.38 |
0.89% |
--- |
54 |
603136 |
天目湖 |
0.13% |
16.90 |
484.26 |
0.86% |
--- |
55 |
000975 |
银泰黄金 |
0.12% |
45.52 |
443.34 |
0.79% |
--- |
56 |
300124 |
汇川技术 |
0.12% |
6.64 |
437.11 |
0.78% |
--- |
57 |
600690 |
海尔智家 |
0.12% |
16.15 |
443.56 |
0.79% |
--- |
58 |
600900 |
长江电力 |
0.12% |
19.46 |
449.95 |
0.80% |
--- |
59 |
601899 |
紫金矿业 |
0.11% |
44.19 |
412.32 |
0.73% |
--- |
60 |
688179 |
阿拉丁 |
0.11% |
8.13 |
416.41 |
0.74% |
--- |
61 |
002001 |
新和成 |
0.10% |
16.27 |
371.07 |
0.66% |
--- |
62 |
600309 |
万华化学 |
0.10% |
3.77 |
366.02 |
0.65% |
--- |
63 |
600570 |
恒生电子 |
0.09% |
7.15 |
311.34 |
0.55% |
--- |
64 |
300633 |
开立医疗 |
0.08% |
9.15 |
274.77 |
0.49% |
--- |
65 |
002192 |
融捷股份 |
0.07% |
1.55 |
238.04 |
0.42% |
--- |
66 |
002886 |
沃特股份 |
0.06% |
10.19 |
231.31 |
0.41% |
--- |
67 |
300498 |
温氏股份 |
0.06% |
10.09 |
214.82 |
0.38% |
--- |
68 |
603138 |
海量数据 |
0.06% |
15.23 |
209.72 |
0.37% |
--- |
69 |
002908 |
德生科技 |
0.05% |
15.95 |
184.10 |
0.33% |
--- |
70 |
300760 |
迈瑞医疗 |
0.05% |
0.60 |
187.92 |
0.33% |
--- |
71 |
000656 |
金科股份 |
0.04% |
45.15 |
129.14 |
0.23% |
--- |
72 |
600129 |
太极集团 |
0.04% |
6.70 |
147.25 |
0.26% |
--- |
73 |
603596 |
伯特利 |
0.03% |
1.37 |
109.85 |
0.20% |
--- |
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 |
0.64% |
53.16 |
2487.79 |
3.97% |
7.21 (13.56%) |
2 |
601006 |
大秦铁路 |
0.59% |
333.80 |
2293.21 |
3.66% |
新增 |
3 |
600406 |
国电南瑞 |
0.51% |
63.61 |
2003.14 |
3.20% |
新增 |
4 |
002142 |
宁波银行 |
0.48% |
49.98 |
1868.77 |
2.98% |
17.69 (35.39%) |
5 |
300750 |
宁德时代 |
0.47% |
3.56 |
1824.04 |
2.91% |
1.25 (34.98%) |
6 |
600048 |
保利发展 |
0.44% |
97.94 |
1733.54 |
2.77% |
新增 |
7 |
600519 |
贵州茅台 |
0.43% |
0.99 |
1701.81 |
2.72% |
-0.02 (-1.77%) |
8 |
600585 |
海螺水泥 |
0.40% |
39.95 |
1577.63 |
2.52% |
新增 |
9 |
688667 |
菱电电控 |
0.39% |
11.69 |
1537.70 |
2.45% |
新增 |
10 |
000001 |
平安银行 |
0.38% |
96.43 |
1483.09 |
2.37% |
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 |
600036 |
招商银行 |
0.64% |
53.16 |
2487.79 |
3.97% |
7.21 (13.56%) |
2 |
601006 |
大秦铁路 |
0.59% |
333.80 |
2293.21 |
3.66% |
新增 |
3 |
600406 |
国电南瑞 |
0.51% |
63.61 |
2003.14 |
3.20% |
新增 |
4 |
002142 |
宁波银行 |
0.48% |
49.98 |
1868.77 |
2.98% |
17.69 (35.39%) |
5 |
300750 |
宁德时代 |
0.47% |
3.56 |
1824.04 |
2.91% |
1.25 (34.98%) |
6 |
600048 |
保利发展 |
0.44% |
97.94 |
1733.54 |
2.77% |
新增 |
7 |
600519 |
贵州茅台 |
0.43% |
0.99 |
1701.81 |
2.72% |
-0.02 (-1.77%) |
8 |
600585 |
海螺水泥 |
0.40% |
39.95 |
1577.63 |
2.52% |
新增 |
9 |
688667 |
菱电电控 |
0.39% |
11.69 |
1537.70 |
2.45% |
新增 |
10 |
000001 |
平安银行 |
0.38% |
96.43 |
1483.09 |
2.37% |
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 |
600036 |
招商银行 |
0.62% |
45.95 |
2238.12 |
4.25% |
8.20 (17.85%) |
2 |
600519 |
贵州茅台 |
0.57% |
1.01 |
2065.38 |
3.92% |
-0.21 (-21.09%) |
3 |
002179 |
中航光电 |
0.45% |
16.15 |
1623.84 |
3.08% |
新增 |
4 |
600872 |
中炬高新 |
0.42% |
39.52 |
1500.57 |
2.85% |
新增 |
5 |
002415 |
海康威视 |
0.41% |
28.31 |
1481.18 |
2.81% |
新增 |
6 |
300750 |
宁德时代 |
0.38% |
2.31 |
1361.22 |
2.59% |
-0.13 (-5.78%) |
7 |
600905 |
三峡能源 |
0.36% |
171.76 |
1289.95 |
2.45% |
新增 |
8 |
300762 |
上海瀚讯 |
0.35% |
46.42 |
1272.84 |
2.42% |
新增 |
9 |
002142 |
宁波银行 |
0.34% |
32.29 |
1236.08 |
2.35% |
-13.72 (-42.49%) |
10 |
300413 |
芒果超媒 |
0.33% |
20.99 |
1201.05 |
2.28% |
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 |
600036 |
招商银行 |
0.62% |
45.95 |
2238.12 |
4.25% |
8.20 (17.85%) |
2 |
600519 |
贵州茅台 |
0.57% |
1.01 |
2065.38 |
3.92% |
-0.21 (-21.09%) |
3 |
002179 |
中航光电 |
0.45% |
16.15 |
1623.84 |
3.08% |
新增 |
4 |
600872 |
中炬高新 |
0.42% |
39.52 |
1500.57 |
2.85% |
新增 |
5 |
002415 |
海康威视 |
0.41% |
28.31 |
1481.18 |
2.81% |
新增 |
6 |
300750 |
宁德时代 |
0.38% |
2.31 |
1361.22 |
2.59% |
-0.13 (-5.78%) |
7 |
600905 |
三峡能源 |
0.36% |
171.76 |
1289.95 |
2.45% |
新增 |
8 |
300762 |
上海瀚讯 |
0.35% |
46.42 |
1272.84 |
2.42% |
新增 |
9 |
002142 |
宁波银行 |
0.34% |
32.29 |
1236.08 |
2.35% |
-13.72 (-42.49%) |
10 |
300413 |
芒果超媒 |
0.33% |
20.99 |
1201.05 |
2.28% |
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 |
600519 |
贵州茅台 |
0.80% |
1.22 |
2232.60 |
5.34% |
1.16 (95.05%) |
2 |
600036 |
招商银行 |
0.68% |
37.75 |
1904.38 |
4.55% |
-2.67 (-7.07%) |
3 |
002142 |
宁波银行 |
0.58% |
46.01 |
1617.25 |
3.86% |
新增 |
4 |
600690 |
海尔智家 |
0.51% |
53.94 |
1410.40 |
3.37% |
新增 |
5 |
601012 |
隆基股份 |
0.50% |
16.97 |
1400.01 |
3.35% |
5.27 (31.06%) |
6 |
300750 |
宁德时代 |
0.46% |
2.45 |
1287.36 |
3.08% |
0.13 (5.26%) |
7 |
603008 |
喜临门 |
0.38% |
44.19 |
1071.61 |
2.56% |
新增 |
8 |
600030 |
中信证券 |
0.37% |
40.60 |
1026.37 |
2.45% |
新增 |
9 |
000001 |
平安银行 |
0.35% |
54.77 |
982.03 |
2.35% |
新增 |
10 |
000768 |
中航西飞 |
0.35% |
31.50 |
977.45 |
2.34% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.80% |
1.22 |
2232.60 |
5.34% |
1.16 (95.05%) |
2 |
600036 |
招商银行 |
0.68% |
37.75 |
1904.38 |
4.55% |
-2.67 (-7.07%) |
3 |
002142 |
宁波银行 |
0.58% |
46.01 |
1617.25 |
3.86% |
新增 |
4 |
600690 |
海尔智家 |
0.51% |
53.94 |
1410.40 |
3.37% |
新增 |
5 |
601012 |
隆基股份 |
0.50% |
16.97 |
1400.01 |
3.35% |
5.27 (31.06%) |
6 |
300750 |
宁德时代 |
0.46% |
2.45 |
1287.36 |
3.08% |
0.13 (5.26%) |
7 |
603008 |
喜临门 |
0.38% |
44.19 |
1071.61 |
2.56% |
新增 |
8 |
600030 |
中信证券 |
0.37% |
40.60 |
1026.37 |
2.45% |
新增 |
9 |
000001 |
平安银行 |
0.35% |
54.77 |
982.03 |
2.35% |
新增 |
10 |
000768 |
中航西飞 |
0.35% |
31.50 |
977.45 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.08% |
11.41 |
3399.94 |
8.72% |
-6.31 (-55.27%) |
2 |
601816 |
京沪高铁 |
1.05% |
629.07 |
3327.78 |
8.54% |
93.50 (14.86%) |
3 |
600900 |
长江电力 |
0.76% |
116.27 |
2399.89 |
6.16% |
-172.02 (-147.94%) |
4 |
600036 |
招商银行 |
0.69% |
40.42 |
2190.17 |
5.62% |
-16.71 (-41.34%) |
5 |
603259 |
药明康德 |
0.50% |
10.00 |
1565.65 |
4.02% |
新增 |
6 |
002607 |
中公教育 |
0.41% |
62.85 |
1291.69 |
3.31% |
-19.80 (-31.49%) |
7 |
300979 |
华利集团 |
0.41% |
11.49 |
1308.34 |
3.36% |
新增 |
8 |
300750 |
宁德时代 |
0.39% |
2.32 |
1240.74 |
3.18% |
新增 |
9 |
688179 |
阿拉丁 |
0.34% |
7.74 |
1086.10 |
2.79% |
新增 |
10 |
601012 |
隆基股份 |
0.33% |
11.70 |
1039.59 |
2.67% |
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 |
000858 |
五粮液 |
1.08% |
11.41 |
3399.94 |
8.72% |
-6.31 (-55.27%) |
2 |
601816 |
京沪高铁 |
1.05% |
629.07 |
3327.78 |
8.54% |
93.50 (14.86%) |
3 |
600900 |
长江电力 |
0.76% |
116.27 |
2399.89 |
6.16% |
-172.02 (-147.94%) |
4 |
600036 |
招商银行 |
0.69% |
40.42 |
2190.17 |
5.62% |
-16.71 (-41.34%) |
5 |
603259 |
药明康德 |
0.50% |
10.00 |
1565.65 |
4.02% |
新增 |
6 |
002607 |
中公教育 |
0.41% |
62.85 |
1291.69 |
3.31% |
-19.80 (-31.49%) |
7 |
300979 |
华利集团 |
0.41% |
11.49 |
1308.34 |
3.36% |
新增 |
8 |
300750 |
宁德时代 |
0.39% |
2.32 |
1240.74 |
3.18% |
新增 |
9 |
688179 |
阿拉丁 |
0.34% |
7.74 |
1086.10 |
2.79% |
新增 |
10 |
601012 |
隆基股份 |
0.33% |
11.70 |
1039.59 |
2.67% |
新增 |
11 |
600754 |
锦江酒店 |
0.32% |
17.57 |
1000.38 |
2.57% |
--- |
12 |
002460 |
赣锋锂业 |
0.31% |
8.00 |
969.00 |
2.49% |
--- |
13 |
300973 |
立高食品 |
0.31% |
6.27 |
972.47 |
2.50% |
--- |
14 |
002241 |
歌尔股份 |
0.30% |
22.06 |
942.84 |
2.42% |
--- |
15 |
601799 |
星宇股份 |
0.30% |
4.16 |
938.07 |
2.41% |
--- |
16 |
603345 |
安井食品 |
0.30% |
3.79 |
961.80 |
2.47% |
--- |
17 |
002594 |
比亚迪 |
0.27% |
3.37 |
844.82 |
2.17% |
--- |
18 |
601888 |
中国中免 |
0.25% |
2.67 |
799.95 |
2.05% |
--- |
19 |
688169 |
石头科技 |
0.25% |
0.63 |
800.23 |
2.05% |
--- |
20 |
002311 |
海大集团 |
0.23% |
8.98 |
732.38 |
1.88% |
--- |
21 |
603501 |
韦尔股份 |
0.23% |
2.29 |
737.38 |
1.89% |
--- |
22 |
300496 |
中科创达 |
0.22% |
4.49 |
705.20 |
1.81% |
--- |
23 |
603517 |
绝味食品 |
0.21% |
8.01 |
674.83 |
1.73% |
--- |
24 |
002920 |
德赛西威 |
0.20% |
5.80 |
638.46 |
1.64% |
--- |
25 |
601009 |
南京银行 |
0.20% |
61.33 |
645.18 |
1.66% |
--- |
26 |
300919 |
中伟股份 |
0.17% |
3.22 |
524.86 |
1.35% |
--- |
27 |
002850 |
科达利 |
0.16% |
5.84 |
510.42 |
1.31% |
--- |
28 |
300122 |
智飞生物 |
0.16% |
2.69 |
502.30 |
1.29% |
--- |
29 |
600309 |
万华化学 |
0.16% |
4.72 |
513.37 |
1.32% |
--- |
30 |
688981 |
中芯国际 |
0.16% |
8.13 |
502.37 |
1.29% |
--- |
31 |
300413 |
芒果超媒 |
0.15% |
6.90 |
473.07 |
1.21% |
--- |
32 |
300760 |
迈瑞医疗 |
0.15% |
0.98 |
470.45 |
1.21% |
--- |
33 |
600188 |
兖州煤业 |
0.15% |
30.31 |
465.56 |
1.19% |
--- |
34 |
601225 |
陕西煤业 |
0.15% |
39.55 |
468.67 |
1.20% |
--- |
35 |
600988 |
赤峰黄金 |
0.14% |
28.92 |
433.52 |
1.11% |
--- |
36 |
601021 |
春秋航空 |
0.12% |
6.42 |
365.24 |
0.94% |
--- |
37 |
600426 |
华鲁恒升 |
0.11% |
11.37 |
351.77 |
0.90% |
--- |
38 |
002179 |
中航光电 |
0.09% |
3.50 |
276.57 |
0.71% |
--- |
39 |
002410 |
广联达 |
0.09% |
3.93 |
268.24 |
0.69% |
--- |
40 |
688012 |
中微公司 |
0.09% |
1.78 |
295.54 |
0.76% |
--- |
41 |
002928 |
华夏航空 |
0.08% |
16.51 |
249.26 |
0.64% |
--- |
42 |
600176 |
中国巨石 |
0.08% |
16.07 |
249.18 |
0.64% |
--- |
43 |
002714 |
牧原股份 |
0.06% |
2.97 |
180.35 |
0.46% |
--- |
44 |
002475 |
立讯精密 |
0.05% |
3.56 |
163.76 |
0.42% |
--- |
45 |
605499 |
东鹏饮料 |
0.05% |
0.62 |
155.50 |
0.40% |
--- |
46 |
600519 |
贵州茅台 |
0.04% |
0.06 |
124.22 |
0.32% |
--- |
47 |
603806 |
福斯特 |
0.04% |
1.35 |
141.93 |
0.36% |
--- |
48 |
002459 |
晶澳科技 |
0.02% |
1.31 |
64.19 |
0.16% |
--- |
49 |
601398 |
工商银行 |
0.00% |
1.21 |
6.24 |
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 |
600900 |
长江电力 |
1.61% |
288.29 |
6180.94 |
12.21% |
新增 |
2 |
600519 |
贵州茅台 |
1.37% |
2.63 |
5279.65 |
10.43% |
1.79 (68.12%) |
3 |
000858 |
五粮液 |
1.24% |
17.72 |
4749.01 |
9.38% |
6.54 (36.91%) |
4 |
601601 |
中国太保 |
0.86% |
87.64 |
3316.12 |
6.55% |
49.47 (56.45%) |
5 |
601816 |
京沪高铁 |
0.82% |
535.57 |
3133.08 |
6.19% |
新增 |
6 |
600036 |
招商银行 |
0.76% |
57.12 |
2919.06 |
5.77% |
-24.48 (-42.86%) |
7 |
603517 |
绝味食品 |
0.70% |
35.00 |
2694.83 |
5.32% |
31.35 (89.57%) |
8 |
002607 |
中公教育 |
0.59% |
82.65 |
2278.57 |
4.50% |
新增 |
9 |
600988 |
赤峰黄金 |
0.59% |
156.01 |
2265.21 |
4.48% |
46.91 (30.07%) |
10 |
601128 |
常熟银行 |
0.59% |
298.47 |
2268.37 |
4.48% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.61% |
288.29 |
6180.94 |
12.21% |
新增 |
2 |
600519 |
贵州茅台 |
1.37% |
2.63 |
5279.65 |
10.43% |
1.79 (68.12%) |
3 |
000858 |
五粮液 |
1.24% |
17.72 |
4749.01 |
9.38% |
6.54 (36.91%) |
4 |
601601 |
中国太保 |
0.86% |
87.64 |
3316.12 |
6.55% |
49.47 (56.45%) |
5 |
601816 |
京沪高铁 |
0.82% |
535.57 |
3133.08 |
6.19% |
新增 |
6 |
600036 |
招商银行 |
0.76% |
57.12 |
2919.06 |
5.77% |
-24.48 (-42.86%) |
7 |
603517 |
绝味食品 |
0.70% |
35.00 |
2694.83 |
5.32% |
31.35 (89.57%) |
8 |
002607 |
中公教育 |
0.59% |
82.65 |
2278.57 |
4.50% |
新增 |
9 |
600988 |
赤峰黄金 |
0.59% |
156.01 |
2265.21 |
4.48% |
46.91 (30.07%) |
10 |
601128 |
常熟银行 |
0.59% |
298.47 |
2268.37 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.15% |
81.61 |
3586.60 |
7.46% |
14.26 (17.47%) |
2 |
601318 |
中国平安 |
1.09% |
39.02 |
3393.73 |
7.06% |
-7.45 (-19.10%) |
3 |
000858 |
五粮液 |
1.04% |
11.18 |
3263.12 |
6.79% |
-1.17 (-10.46%) |
4 |
600176 |
中国巨石 |
0.66% |
102.86 |
2053.02 |
4.27% |
新增 |
5 |
600988 |
赤峰黄金 |
0.63% |
109.10 |
1953.93 |
4.07% |
-38.34 (-35.14%) |
6 |
603259 |
药明康德 |
0.59% |
13.65 |
1838.29 |
3.83% |
新增 |
7 |
000001 |
平安银行 |
0.55% |
89.26 |
1726.27 |
3.59% |
新增 |
8 |
600519 |
贵州茅台 |
0.54% |
0.84 |
1673.92 |
3.48% |
新增 |
9 |
002007 |
华兰生物 |
0.51% |
37.86 |
1599.25 |
3.33% |
-8.26 (-21.81%) |
10 |
300699 |
光威复材 |
0.49% |
17.23 |
1534.33 |
3.19% |
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 |
600036 |
招商银行 |
1.15% |
81.61 |
3586.60 |
7.46% |
14.26 (17.47%) |
2 |
601318 |
中国平安 |
1.09% |
39.02 |
3393.73 |
7.06% |
-7.45 (-19.10%) |
3 |
000858 |
五粮液 |
1.04% |
11.18 |
3263.12 |
6.79% |
-1.17 (-10.46%) |
4 |
600176 |
中国巨石 |
0.66% |
102.86 |
2053.02 |
4.27% |
新增 |
5 |
600988 |
赤峰黄金 |
0.63% |
109.10 |
1953.93 |
4.07% |
-38.34 (-35.14%) |
6 |
603259 |
药明康德 |
0.59% |
13.65 |
1838.29 |
3.83% |
新增 |
7 |
000001 |
平安银行 |
0.55% |
89.26 |
1726.27 |
3.59% |
新增 |
8 |
600519 |
贵州茅台 |
0.54% |
0.84 |
1673.92 |
3.48% |
新增 |
9 |
002007 |
华兰生物 |
0.51% |
37.86 |
1599.25 |
3.33% |
-8.26 (-21.81%) |
10 |
300699 |
光威复材 |
0.49% |
17.23 |
1534.33 |
3.19% |
新增 |
11 |
601899 |
紫金矿业 |
0.49% |
164.90 |
1531.91 |
3.19% |
--- |
12 |
601601 |
中国太保 |
0.47% |
38.17 |
1465.55 |
3.05% |
--- |
13 |
000333 |
美的集团 |
0.44% |
14.10 |
1387.84 |
2.89% |
--- |
14 |
300395 |
菲利华 |
0.41% |
21.49 |
1285.64 |
2.68% |
--- |
15 |
688012 |
中微公司 |
0.41% |
8.19 |
1290.74 |
2.69% |
--- |
16 |
601009 |
南京银行 |
0.40% |
153.10 |
1237.01 |
2.57% |
--- |
17 |
600028 |
中国石化 |
0.39% |
301.71 |
1215.89 |
2.53% |
--- |
18 |
000661 |
长春高新 |
0.36% |
2.51 |
1126.00 |
2.34% |
--- |
19 |
002555 |
三七互娱 |
0.30% |
29.62 |
924.96 |
1.92% |
--- |
20 |
600309 |
万华化学 |
0.30% |
10.25 |
932.86 |
1.94% |
--- |
21 |
601088 |
中国神华 |
0.30% |
51.52 |
927.80 |
1.93% |
--- |
22 |
601799 |
星宇股份 |
0.30% |
4.60 |
922.30 |
1.92% |
--- |
23 |
002410 |
广联达 |
0.29% |
11.38 |
895.91 |
1.86% |
--- |
24 |
300750 |
宁德时代 |
0.27% |
2.37 |
830.45 |
1.73% |
--- |
25 |
600754 |
锦江酒店 |
0.25% |
15.01 |
773.61 |
1.61% |
--- |
26 |
300413 |
芒果超媒 |
0.22% |
9.47 |
686.58 |
1.43% |
--- |
27 |
002475 |
立讯精密 |
0.21% |
11.92 |
669.21 |
1.39% |
--- |
28 |
000830 |
鲁西化工 |
0.20% |
49.46 |
632.10 |
1.32% |
--- |
29 |
000596 |
古井贡酒 |
0.19% |
2.18 |
592.61 |
1.23% |
--- |
30 |
300775 |
三角防务 |
0.19% |
14.75 |
581.41 |
1.21% |
--- |
31 |
603345 |
安井食品 |
0.18% |
2.86 |
551.61 |
1.15% |
--- |
32 |
000338 |
潍柴动力 |
0.17% |
33.46 |
528.27 |
1.10% |
--- |
33 |
601398 |
工商银行 |
0.16% |
101.84 |
508.18 |
1.06% |
--- |
34 |
601012 |
隆基股份 |
0.15% |
5.16 |
475.48 |
0.99% |
--- |
35 |
002460 |
赣锋锂业 |
0.13% |
3.94 |
398.40 |
0.83% |
--- |
36 |
600009 |
上海机场 |
0.13% |
5.36 |
405.51 |
0.84% |
--- |
37 |
002493 |
荣盛石化 |
0.11% |
12.01 |
331.60 |
0.69% |
--- |
38 |
600426 |
华鲁恒升 |
0.11% |
8.92 |
332.72 |
0.69% |
--- |
39 |
600872 |
中炬高新 |
0.11% |
5.21 |
347.16 |
0.72% |
--- |
40 |
600048 |
保利地产 |
0.10% |
19.19 |
303.58 |
0.63% |
--- |
41 |
603986 |
兆易创新 |
0.10% |
1.53 |
302.18 |
0.63% |
--- |
42 |
688179 |
阿拉丁 |
0.10% |
3.84 |
306.19 |
0.64% |
--- |
43 |
603517 |
绝味食品 |
0.09% |
3.65 |
283.02 |
0.59% |
--- |
44 |
002311 |
海大集团 |
0.08% |
3.92 |
256.68 |
0.53% |
--- |
45 |
601225 |
陕西煤业 |
0.06% |
20.67 |
193.03 |
0.40% |
--- |
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 |
601318 |
中国平安 |
1.15% |
46.47 |
3543.80 |
8.29% |
新增 |
2 |
000858 |
五粮液 |
0.89% |
12.35 |
2729.35 |
6.38% |
9.57 (77.49%) |
3 |
002007 |
华兰生物 |
0.85% |
46.12 |
2628.38 |
6.15% |
38.76 (84.04%) |
4 |
600988 |
赤峰黄金 |
0.84% |
147.43 |
2584.52 |
6.05% |
64.78 (43.94%) |
5 |
600036 |
招商银行 |
0.79% |
67.35 |
2424.47 |
5.67% |
48.54 (72.08%) |
6 |
002555 |
三七互娱 |
0.77% |
59.56 |
2364.05 |
5.53% |
45.98 (77.20%) |
7 |
000661 |
长春高新 |
0.70% |
5.78 |
2137.48 |
5.00% |
4.29 (74.19%) |
8 |
600900 |
长江电力 |
0.63% |
101.28 |
1937.47 |
4.53% |
57.22 (56.50%) |
9 |
000333 |
美的集团 |
0.51% |
21.54 |
1564.00 |
3.66% |
8.11 (37.63%) |
10 |
600009 |
上海机场 |
0.44% |
19.63 |
1350.13 |
3.16% |
6.80 (34.64%) |
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 |
601318 |
中国平安 |
1.15% |
46.47 |
3543.80 |
8.29% |
新增 |
2 |
000858 |
五粮液 |
0.89% |
12.35 |
2729.35 |
6.38% |
9.57 (77.49%) |
3 |
002007 |
华兰生物 |
0.85% |
46.12 |
2628.38 |
6.15% |
38.76 (84.04%) |
4 |
600988 |
赤峰黄金 |
0.84% |
147.43 |
2584.52 |
6.05% |
64.78 (43.94%) |
5 |
600036 |
招商银行 |
0.79% |
67.35 |
2424.47 |
5.67% |
48.54 (72.08%) |
6 |
002555 |
三七互娱 |
0.77% |
59.56 |
2364.05 |
5.53% |
45.98 (77.20%) |
7 |
000661 |
长春高新 |
0.70% |
5.78 |
2137.48 |
5.00% |
4.29 (74.19%) |
8 |
600900 |
长江电力 |
0.63% |
101.28 |
1937.47 |
4.53% |
57.22 (56.50%) |
9 |
000333 |
美的集团 |
0.51% |
21.54 |
1564.00 |
3.66% |
8.11 (37.63%) |
10 |
600009 |
上海机场 |
0.44% |
19.63 |
1350.13 |
3.16% |
6.80 (34.64%) |
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 |
600030 |
中信证券 |
0.75% |
45.69 |
1101.52 |
5.05% |
新增 |
2 |
600519 |
贵州茅台 |
0.70% |
0.71 |
1038.64 |
4.77% |
0.28 (39.44%) |
3 |
002460 |
赣锋锂业 |
0.67% |
18.42 |
986.90 |
4.53% |
7.26 (39.42%) |
4 |
600988 |
赤峰黄金 |
0.67% |
82.66 |
983.61 |
4.51% |
-9.47 (-11.46%) |
5 |
600009 |
上海机场 |
0.63% |
12.83 |
924.62 |
4.24% |
新增 |
6 |
603866 |
桃李面包 |
0.61% |
17.70 |
900.75 |
4.13% |
新增 |
7 |
002311 |
海大集团 |
0.59% |
18.35 |
873.42 |
4.01% |
新增 |
8 |
000895 |
双汇发展 |
0.58% |
18.66 |
860.03 |
3.95% |
3.03 (16.22%) |
9 |
600900 |
长江电力 |
0.57% |
44.06 |
834.50 |
3.83% |
新增 |
10 |
601628 |
中国人寿 |
0.57% |
30.96 |
842.46 |
3.87% |
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 |
600030 |
中信证券 |
0.75% |
45.69 |
1101.52 |
5.05% |
新增 |
2 |
600519 |
贵州茅台 |
0.70% |
0.71 |
1038.64 |
4.77% |
0.28 (39.44%) |
3 |
002460 |
赣锋锂业 |
0.67% |
18.42 |
986.90 |
4.53% |
7.26 (39.42%) |
4 |
600988 |
赤峰黄金 |
0.67% |
82.66 |
983.61 |
4.51% |
-9.47 (-11.46%) |
5 |
600009 |
上海机场 |
0.63% |
12.83 |
924.62 |
4.24% |
新增 |
6 |
603866 |
桃李面包 |
0.61% |
17.70 |
900.75 |
4.13% |
新增 |
7 |
002311 |
海大集团 |
0.59% |
18.35 |
873.42 |
4.01% |
新增 |
8 |
000895 |
双汇发展 |
0.58% |
18.66 |
860.03 |
3.95% |
3.03 (16.22%) |
9 |
600900 |
长江电力 |
0.57% |
44.06 |
834.50 |
3.83% |
新增 |
10 |
601628 |
中国人寿 |
0.57% |
30.96 |
842.46 |
3.87% |
新增 |
11 |
000333 |
美的集团 |
0.54% |
13.44 |
803.38 |
3.69% |
--- |
12 |
603259 |
药明康德 |
0.54% |
8.18 |
789.80 |
3.62% |
--- |
13 |
002475 |
立讯精密 |
0.47% |
13.59 |
697.80 |
3.20% |
--- |
14 |
000661 |
长春高新 |
0.44% |
1.49 |
649.73 |
2.98% |
--- |
15 |
002555 |
三七互娱 |
0.43% |
13.58 |
635.68 |
2.92% |
--- |
16 |
600036 |
招商银行 |
0.43% |
18.81 |
634.13 |
2.91% |
--- |
17 |
000651 |
格力电器 |
0.40% |
10.51 |
594.52 |
2.73% |
--- |
18 |
000988 |
华工科技 |
0.40% |
24.20 |
591.21 |
2.71% |
--- |
19 |
300073 |
当升科技 |
0.39% |
17.33 |
573.10 |
2.63% |
--- |
20 |
002271 |
东方雨虹 |
0.36% |
13.06 |
530.47 |
2.43% |
--- |
21 |
300433 |
蓝思科技 |
0.36% |
18.75 |
525.75 |
2.41% |
--- |
22 |
000858 |
五粮液 |
0.32% |
2.78 |
475.71 |
2.18% |
--- |
23 |
603456 |
九洲药业 |
0.32% |
17.40 |
471.64 |
2.16% |
--- |
24 |
600438 |
通威股份 |
0.31% |
26.18 |
455.01 |
2.09% |
--- |
25 |
300702 |
天宇股份 |
0.30% |
4.16 |
442.29 |
2.03% |
--- |
26 |
600887 |
伊利股份 |
0.30% |
14.30 |
445.14 |
2.04% |
--- |
27 |
300326 |
凯利泰 |
0.29% |
14.80 |
430.68 |
1.98% |
--- |
28 |
002385 |
大北农 |
0.28% |
45.13 |
411.13 |
1.89% |
--- |
29 |
000338 |
潍柴动力 |
0.26% |
27.74 |
380.59 |
1.75% |
--- |
30 |
002007 |
华兰生物 |
0.25% |
7.36 |
368.81 |
1.69% |
--- |
31 |
002241 |
歌尔股份 |
0.21% |
10.46 |
307.11 |
1.41% |
--- |
32 |
002982 |
湘佳股份 |
0.18% |
2.52 |
259.84 |
1.19% |
--- |
33 |
300750 |
宁德时代 |
0.16% |
1.31 |
228.97 |
1.05% |
--- |
34 |
688012 |
中微公司 |
0.14% |
0.93 |
203.78 |
0.94% |
--- |
35 |
002410 |
广联达 |
0.12% |
2.63 |
182.98 |
0.84% |
--- |
36 |
603345 |
安井食品 |
0.12% |
1.45 |
170.51 |
0.78% |
--- |
37 |
300413 |
芒果超媒 |
0.07% |
1.63 |
106.00 |
0.49% |
--- |
38 |
000538 |
云南白药 |
0.05% |
0.85 |
79.74 |
0.37% |
--- |
39 |
688111 |
金山办公 |
0.00% |
0.01 |
2.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600988 |
赤峰黄金 |
1.00% |
92.13 |
772.97 |
6.34% |
新增 |
2 |
000895 |
双汇发展 |
0.80% |
15.63 |
614.38 |
5.04% |
9.74 (62.30%) |
3 |
000661 |
长春高新 |
0.79% |
1.11 |
607.07 |
4.98% |
0.78 (70.82%) |
4 |
000651 |
格力电器 |
0.71% |
10.51 |
548.59 |
4.50% |
8.63 (82.16%) |
5 |
000002 |
万科A |
0.68% |
20.38 |
522.86 |
4.29% |
13.15 (64.53%) |
6 |
600519 |
贵州茅台 |
0.62% |
0.43 |
477.73 |
3.92% |
0.34 (79.07%) |
7 |
603444 |
吉比特 |
0.59% |
1.11 |
455.20 |
3.74% |
0.66 (59.43%) |
8 |
002460 |
赣锋锂业 |
0.58% |
11.16 |
449.23 |
3.69% |
8.85 (79.30%) |
9 |
600887 |
伊利股份 |
0.56% |
14.56 |
434.70 |
3.57% |
9.75 (66.97%) |
10 |
002714 |
牧原股份 |
0.51% |
3.23 |
395.23 |
3.24% |
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 |
600988 |
赤峰黄金 |
1.00% |
92.13 |
772.97 |
6.34% |
新增 |
2 |
000895 |
双汇发展 |
0.80% |
15.63 |
614.38 |
5.04% |
9.74 (62.30%) |
3 |
000661 |
长春高新 |
0.79% |
1.11 |
607.07 |
4.98% |
0.78 (70.82%) |
4 |
000651 |
格力电器 |
0.71% |
10.51 |
548.59 |
4.50% |
8.63 (82.16%) |
5 |
000002 |
万科A |
0.68% |
20.38 |
522.86 |
4.29% |
13.15 (64.53%) |
6 |
600519 |
贵州茅台 |
0.62% |
0.43 |
477.73 |
3.92% |
0.34 (79.07%) |
7 |
603444 |
吉比特 |
0.59% |
1.11 |
455.20 |
3.74% |
0.66 (59.43%) |
8 |
002460 |
赣锋锂业 |
0.58% |
11.16 |
449.23 |
3.69% |
8.85 (79.30%) |
9 |
600887 |
伊利股份 |
0.56% |
14.56 |
434.70 |
3.57% |
9.75 (66.97%) |
10 |
002714 |
牧原股份 |
0.51% |
3.23 |
395.23 |
3.24% |
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 |
600030 |
中信证券 |
1.12% |
11.32 |
286.40 |
6.39% |
新增 |
2 |
000858 |
五粮液 |
0.93% |
1.79 |
238.42 |
5.32% |
0.43 (24.00%) |
3 |
000002 |
万科A |
0.91% |
7.23 |
232.66 |
5.19% |
新增 |
4 |
002008 |
大族激光 |
0.78% |
4.98 |
199.20 |
4.44% |
2.14 (42.97%) |
5 |
000001 |
平安银行 |
0.73% |
11.37 |
187.04 |
4.17% |
新增 |
6 |
600048 |
保利地产 |
0.69% |
10.85 |
175.62 |
3.92% |
2.75 (25.34%) |
7 |
000895 |
双汇发展 |
0.67% |
5.89 |
171.07 |
3.81% |
-1.75 (-29.63%) |
8 |
600887 |
伊利股份 |
0.58% |
4.81 |
148.76 |
3.32% |
新增 |
9 |
000661 |
长春高新 |
0.56% |
0.32 |
144.52 |
3.22% |
新增 |
10 |
300750 |
宁德时代 |
0.54% |
1.31 |
139.38 |
3.11% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.12% |
11.32 |
286.40 |
6.39% |
新增 |
2 |
000858 |
五粮液 |
0.93% |
1.79 |
238.42 |
5.32% |
0.43 (24.00%) |
3 |
000002 |
万科A |
0.91% |
7.23 |
232.66 |
5.19% |
新增 |
4 |
002008 |
大族激光 |
0.78% |
4.98 |
199.20 |
4.44% |
2.14 (42.97%) |
5 |
000001 |
平安银行 |
0.73% |
11.37 |
187.04 |
4.17% |
新增 |
6 |
600048 |
保利地产 |
0.69% |
10.85 |
175.62 |
3.92% |
2.75 (25.34%) |
7 |
000895 |
双汇发展 |
0.67% |
5.89 |
171.07 |
3.81% |
-1.75 (-29.63%) |
8 |
600887 |
伊利股份 |
0.58% |
4.81 |
148.76 |
3.32% |
新增 |
9 |
000661 |
长春高新 |
0.56% |
0.32 |
144.52 |
3.22% |
新增 |
10 |
300750 |
宁德时代 |
0.54% |
1.31 |
139.38 |
3.11% |
新增 |
11 |
601012 |
隆基股份 |
0.52% |
5.36 |
133.15 |
2.97% |
--- |
12 |
603444 |
吉比特 |
0.52% |
0.45 |
134.32 |
2.99% |
--- |
13 |
002475 |
立讯精密 |
0.51% |
3.56 |
129.94 |
2.90% |
--- |
14 |
002311 |
海大集团 |
0.49% |
3.50 |
126.00 |
2.81% |
--- |
15 |
000651 |
格力电器 |
0.48% |
1.87 |
122.92 |
2.74% |
--- |
16 |
300413 |
芒果超媒 |
0.46% |
3.34 |
116.91 |
2.61% |
--- |
17 |
601799 |
星宇股份 |
0.46% |
1.25 |
118.62 |
2.64% |
--- |
18 |
000333 |
美的集团 |
0.44% |
1.93 |
112.23 |
2.50% |
--- |
19 |
600036 |
招商银行 |
0.43% |
2.97 |
111.45 |
2.48% |
--- |
20 |
603228 |
景旺电子 |
0.43% |
2.50 |
109.55 |
2.44% |
--- |
21 |
600519 |
贵州茅台 |
0.42% |
0.09 |
106.47 |
2.37% |
--- |
22 |
300770 |
新媒股份 |
0.38% |
0.74 |
96.85 |
2.16% |
--- |
23 |
603960 |
克来机电 |
0.35% |
2.75 |
88.61 |
1.98% |
--- |
24 |
600009 |
上海机场 |
0.33% |
1.06 |
83.47 |
1.86% |
--- |
25 |
601318 |
中国平安 |
0.33% |
0.98 |
84.08 |
1.87% |
--- |
26 |
002460 |
赣锋锂业 |
0.31% |
2.31 |
80.46 |
1.79% |
--- |
27 |
600373 |
中文传媒 |
0.31% |
5.75 |
78.26 |
1.74% |
--- |
28 |
000538 |
云南白药 |
0.30% |
0.85 |
76.02 |
1.69% |
--- |
29 |
002138 |
顺络电子 |
0.28% |
3.08 |
71.26 |
1.59% |
--- |
30 |
688166 |
博瑞医药 |
0.27% |
2.21 |
70.14 |
1.56% |
--- |
31 |
000681 |
视觉中国 |
0.26% |
3.81 |
65.68 |
1.46% |
--- |
32 |
002179 |
中航光电 |
0.26% |
1.68 |
65.62 |
1.46% |
--- |
33 |
600258 |
首旅酒店 |
0.26% |
3.25 |
66.98 |
1.49% |
--- |
34 |
688363 |
华熙生物 |
0.24% |
0.75 |
62.68 |
1.40% |
--- |
35 |
002142 |
宁波银行 |
0.22% |
1.97 |
55.46 |
1.24% |
--- |
36 |
002202 |
金风科技 |
0.21% |
4.60 |
54.97 |
1.23% |
--- |
37 |
688111 |
金山办公 |
0.21% |
0.32 |
52.60 |
1.17% |
--- |
38 |
300618 |
寒锐钴业 |
0.20% |
0.63 |
51.91 |
1.16% |
--- |
39 |
002555 |
三七互娱 |
0.14% |
1.31 |
35.41 |
0.79% |
--- |
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 |
000895 |
双汇发展 |
0.96% |
7.64 |
188.68 |
7.39% |
4.21 (55.10%) |
2 |
000858 |
五粮液 |
0.90% |
1.36 |
176.83 |
6.92% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
0.59% |
8.10 |
115.89 |
4.54% |
1.37 (16.91%) |
4 |
002138 |
顺络电子 |
0.57% |
5.13 |
111.37 |
4.36% |
新增 |
5 |
600519 |
贵州茅台 |
0.53% |
0.09 |
103.50 |
4.05% |
0.03 (33.33%) |
6 |
002008 |
大族激光 |
0.51% |
2.84 |
100.96 |
3.95% |
新增 |
7 |
300357 |
我武生物 |
0.51% |
2.42 |
99.98 |
3.91% |
1.54 (63.58%) |
8 |
601799 |
星宇股份 |
0.49% |
1.25 |
96.35 |
3.77% |
0.25 (20.02%) |
9 |
002475 |
立讯精密 |
0.48% |
3.56 |
95.27 |
3.73% |
新增 |
10 |
601318 |
中国平安 |
0.48% |
1.08 |
94.24 |
3.69% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
0.96% |
7.64 |
188.68 |
7.39% |
4.21 (55.10%) |
2 |
000858 |
五粮液 |
0.90% |
1.36 |
176.83 |
6.92% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
0.59% |
8.10 |
115.89 |
4.54% |
1.37 (16.91%) |
4 |
002138 |
顺络电子 |
0.57% |
5.13 |
111.37 |
4.36% |
新增 |
5 |
600519 |
贵州茅台 |
0.53% |
0.09 |
103.50 |
4.05% |
0.03 (33.33%) |
6 |
002008 |
大族激光 |
0.51% |
2.84 |
100.96 |
3.95% |
新增 |
7 |
300357 |
我武生物 |
0.51% |
2.42 |
99.98 |
3.91% |
1.54 (63.58%) |
8 |
601799 |
星宇股份 |
0.49% |
1.25 |
96.35 |
3.77% |
0.25 (20.02%) |
9 |
002475 |
立讯精密 |
0.48% |
3.56 |
95.27 |
3.73% |
新增 |
10 |
601318 |
中国平安 |
0.48% |
1.08 |
94.24 |
3.69% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
0.91% |
1.36 |
160.68 |
9.52% |
新增 |
2 |
600886 |
国投电力 |
0.65% |
14.80 |
115.00 |
6.81% |
4.51 (30.47%) |
3 |
002142 |
宁波银行 |
0.54% |
3.94 |
95.51 |
5.66% |
新增 |
4 |
601318 |
中国平安 |
0.54% |
1.08 |
95.94 |
5.68% |
-0.45 (-41.38%) |
5 |
600048 |
保利地产 |
0.49% |
6.73 |
85.93 |
5.09% |
新增 |
6 |
000895 |
双汇发展 |
0.48% |
3.43 |
85.37 |
5.06% |
新增 |
7 |
601799 |
星宇股份 |
0.45% |
1.00 |
78.87 |
4.67% |
-0.47 (-47.16%) |
8 |
603960 |
克来机电 |
0.43% |
2.75 |
75.05 |
4.44% |
新增 |
9 |
600519 |
贵州茅台 |
0.34% |
0.06 |
59.04 |
3.50% |
新增 |
10 |
601888 |
中国中免 |
0.33% |
0.66 |
58.51 |
3.47% |
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 |
000858 |
五粮液 |
0.91% |
1.36 |
160.68 |
9.52% |
新增 |
2 |
600886 |
国投电力 |
0.65% |
14.80 |
115.00 |
6.81% |
4.51 (30.47%) |
3 |
002142 |
宁波银行 |
0.54% |
3.94 |
95.51 |
5.66% |
新增 |
4 |
601318 |
中国平安 |
0.54% |
1.08 |
95.94 |
5.68% |
-0.45 (-41.38%) |
5 |
600048 |
保利地产 |
0.49% |
6.73 |
85.93 |
5.09% |
新增 |
6 |
000895 |
双汇发展 |
0.48% |
3.43 |
85.37 |
5.06% |
新增 |
7 |
601799 |
星宇股份 |
0.45% |
1.00 |
78.87 |
4.67% |
-0.47 (-47.16%) |
8 |
603960 |
克来机电 |
0.43% |
2.75 |
75.05 |
4.44% |
新增 |
9 |
600519 |
贵州茅台 |
0.34% |
0.06 |
59.04 |
3.50% |
新增 |
10 |
601888 |
中国中免 |
0.33% |
0.66 |
58.51 |
3.47% |
新增 |
11 |
601128 |
常熟银行 |
0.31% |
6.99 |
53.96 |
3.20% |
--- |
12 |
300657 |
弘信电子 |
0.30% |
2.32 |
52.90 |
3.13% |
--- |
13 |
600887 |
伊利股份 |
0.29% |
1.50 |
50.26 |
2.98% |
--- |
14 |
603288 |
海天味业 |
0.29% |
0.49 |
51.88 |
3.07% |
--- |
15 |
000998 |
隆平高科 |
0.27% |
3.31 |
47.93 |
2.84% |
--- |
16 |
600547 |
山东黄金 |
0.27% |
1.16 |
47.55 |
2.82% |
--- |
17 |
000002 |
万科A |
0.26% |
1.63 |
45.41 |
2.69% |
--- |
18 |
000661 |
长春高新 |
0.26% |
0.13 |
45.06 |
2.67% |
--- |
19 |
000651 |
格力电器 |
0.25% |
0.78 |
43.14 |
2.56% |
--- |
20 |
600036 |
招商银行 |
0.25% |
1.23 |
44.10 |
2.61% |
--- |
21 |
300012 |
华测检测 |
0.24% |
3.87 |
41.80 |
2.48% |
--- |
22 |
000333 |
美的集团 |
0.23% |
0.80 |
41.32 |
2.45% |
--- |
23 |
601012 |
隆基股份 |
0.23% |
1.76 |
40.73 |
2.41% |
--- |
24 |
300015 |
爱尔眼科 |
0.22% |
1.27 |
39.46 |
2.34% |
--- |
25 |
600258 |
首旅酒店 |
0.20% |
1.98 |
35.60 |
2.11% |
--- |
26 |
603833 |
欧派家居 |
0.20% |
0.32 |
34.90 |
2.07% |
--- |
27 |
002311 |
海大集团 |
0.17% |
0.95 |
29.31 |
1.74% |
--- |
28 |
300357 |
我武生物 |
0.17% |
0.88 |
29.92 |
1.77% |
--- |
29 |
000063 |
中兴通讯 |
0.02% |
0.10 |
3.41 |
0.20% |
--- |
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 |
601318 |
中国平安 |
0.63% |
1.53 |
118.02 |
5.20% |
新增 |
2 |
600703 |
三安光电 |
0.62% |
7.89 |
115.75 |
5.10% |
新增 |
3 |
601766 |
中国中车 |
0.61% |
12.60 |
114.63 |
5.05% |
-1.48 (-11.73%) |
4 |
600036 |
招商银行 |
0.60% |
3.29 |
111.62 |
4.92% |
-1.56 (-47.38%) |
5 |
002044 |
美年健康 |
0.59% |
5.98 |
111.17 |
4.90% |
新增 |
6 |
601799 |
星宇股份 |
0.47% |
1.47 |
88.35 |
3.89% |
新增 |
7 |
600886 |
国投电力 |
0.46% |
10.29 |
85.41 |
3.77% |
1.82 (17.69%) |
8 |
600271 |
航天信息 |
0.44% |
2.94 |
81.99 |
3.61% |
-7.35 (-250.34%) |
9 |
000661 |
长春高新 |
0.42% |
0.25 |
79.25 |
3.49% |
新增 |
10 |
600887 |
伊利股份 |
0.41% |
2.67 |
77.72 |
3.43% |
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 |
601318 |
中国平安 |
0.63% |
1.53 |
118.02 |
5.20% |
新增 |
2 |
600703 |
三安光电 |
0.62% |
7.89 |
115.75 |
5.10% |
新增 |
3 |
601766 |
中国中车 |
0.61% |
12.60 |
114.63 |
5.05% |
-1.48 (-11.73%) |
4 |
600036 |
招商银行 |
0.60% |
3.29 |
111.62 |
4.92% |
-1.56 (-47.38%) |
5 |
002044 |
美年健康 |
0.59% |
5.98 |
111.17 |
4.90% |
新增 |
6 |
601799 |
星宇股份 |
0.47% |
1.47 |
88.35 |
3.89% |
新增 |
7 |
600886 |
国投电力 |
0.46% |
10.29 |
85.41 |
3.77% |
1.82 (17.69%) |
8 |
600271 |
航天信息 |
0.44% |
2.94 |
81.99 |
3.61% |
-7.35 (-250.34%) |
9 |
000661 |
长春高新 |
0.42% |
0.25 |
79.25 |
3.49% |
新增 |
10 |
600887 |
伊利股份 |
0.41% |
2.67 |
77.72 |
3.43% |
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 |
600271 |
航天信息 |
1.42% |
10.28 |
235.41 |
13.55% |
2.46 (23.96%) |
2 |
601766 |
中国中车 |
0.77% |
14.07 |
126.95 |
7.31% |
-20.34 (-144.54%) |
3 |
600036 |
招商银行 |
0.74% |
4.85 |
122.22 |
7.04% |
新增 |
4 |
000400 |
许继电气 |
0.71% |
13.28 |
118.08 |
6.80% |
新增 |
5 |
000895 |
双汇发展 |
0.68% |
4.77 |
112.52 |
6.48% |
新增 |
6 |
600276 |
恒瑞医药 |
0.68% |
2.14 |
112.65 |
6.49% |
0.13 (6.11%) |
7 |
002727 |
一心堂 |
0.65% |
6.04 |
107.39 |
6.18% |
新增 |
8 |
600030 |
中信证券 |
0.52% |
5.38 |
86.13 |
4.96% |
新增 |
9 |
000063 |
中兴通讯 |
0.49% |
4.11 |
80.51 |
4.64% |
新增 |
10 |
000539 |
粤电力A |
0.43% |
15.47 |
71.63 |
4.12% |
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 |
600271 |
航天信息 |
1.42% |
10.28 |
235.41 |
13.55% |
2.46 (23.96%) |
2 |
601766 |
中国中车 |
0.77% |
14.07 |
126.95 |
7.31% |
-20.34 (-144.54%) |
3 |
600036 |
招商银行 |
0.74% |
4.85 |
122.22 |
7.04% |
新增 |
4 |
000400 |
许继电气 |
0.71% |
13.28 |
118.08 |
6.80% |
新增 |
5 |
000895 |
双汇发展 |
0.68% |
4.77 |
112.52 |
6.48% |
新增 |
6 |
600276 |
恒瑞医药 |
0.68% |
2.14 |
112.65 |
6.49% |
0.13 (6.11%) |
7 |
002727 |
一心堂 |
0.65% |
6.04 |
107.39 |
6.18% |
新增 |
8 |
600030 |
中信证券 |
0.52% |
5.38 |
86.13 |
4.96% |
新增 |
9 |
000063 |
中兴通讯 |
0.49% |
4.11 |
80.51 |
4.64% |
新增 |
10 |
000539 |
粤电力A |
0.43% |
15.47 |
71.63 |
4.12% |
新增 |
11 |
000975 |
银泰黄金 |
0.43% |
7.00 |
71.35 |
4.11% |
--- |
12 |
600886 |
国投电力 |
0.41% |
8.47 |
68.18 |
3.93% |
--- |
13 |
300571 |
平治信息 |
0.39% |
1.47 |
64.65 |
3.72% |
--- |
14 |
600298 |
安琪酵母 |
0.33% |
2.18 |
55.06 |
3.17% |
--- |
15 |
603507 |
振江股份 |
0.31% |
2.35 |
51.56 |
2.97% |
--- |
16 |
000513 |
丽珠集团 |
0.29% |
1.89 |
47.49 |
2.73% |
--- |
17 |
300284 |
苏交科 |
0.29% |
4.70 |
48.74 |
2.81% |
--- |
18 |
600048 |
保利地产 |
0.29% |
4.02 |
47.40 |
2.73% |
--- |
19 |
002415 |
海康威视 |
0.24% |
1.53 |
39.41 |
2.27% |
--- |
20 |
000002 |
万科A |
0.23% |
1.60 |
38.11 |
2.19% |
--- |
21 |
600885 |
宏发股份 |
0.19% |
1.40 |
31.58 |
1.82% |
--- |
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 |
601766 |
中国中车 |
1.35% |
34.42 |
297.36 |
11.07% |
新增 |
2 |
600271 |
航天信息 |
0.99% |
7.82 |
217.63 |
8.10% |
新增 |
3 |
600519 |
贵州茅台 |
0.99% |
0.30 |
217.32 |
8.09% |
0.09 (28.96%) |
4 |
603799 |
华友钴业 |
0.93% |
3.83 |
204.33 |
7.61% |
新增 |
5 |
601717 |
郑煤机 |
0.60% |
18.87 |
132.69 |
4.94% |
新增 |
6 |
600038 |
中直股份 |
0.59% |
3.28 |
130.74 |
4.87% |
新增 |
7 |
600276 |
恒瑞医药 |
0.58% |
2.00 |
127.32 |
4.74% |
新增 |
8 |
002202 |
金风科技 |
0.51% |
9.34 |
112.23 |
4.18% |
-11.72 (-125.38%) |
9 |
600498 |
烽火通信 |
0.51% |
3.74 |
111.60 |
4.16% |
新增 |
10 |
600760 |
中航沈飞 |
0.51% |
2.96 |
112.76 |
4.20% |
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 |
601766 |
中国中车 |
1.35% |
34.42 |
297.36 |
11.07% |
新增 |
2 |
600271 |
航天信息 |
0.99% |
7.82 |
217.63 |
8.10% |
新增 |
3 |
600519 |
贵州茅台 |
0.99% |
0.30 |
217.32 |
8.09% |
0.09 (28.96%) |
4 |
603799 |
华友钴业 |
0.93% |
3.83 |
204.33 |
7.61% |
新增 |
5 |
601717 |
郑煤机 |
0.60% |
18.87 |
132.69 |
4.94% |
新增 |
6 |
600038 |
中直股份 |
0.59% |
3.28 |
130.74 |
4.87% |
新增 |
7 |
600276 |
恒瑞医药 |
0.58% |
2.00 |
127.32 |
4.74% |
新增 |
8 |
002202 |
金风科技 |
0.51% |
9.34 |
112.23 |
4.18% |
-11.72 (-125.38%) |
9 |
600498 |
烽火通信 |
0.51% |
3.74 |
111.60 |
4.16% |
新增 |
10 |
600760 |
中航沈飞 |
0.51% |
2.96 |
112.76 |
4.20% |
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 |
000651 |
格力电器 |
1.53% |
9.16 |
431.73 |
13.14% |
新增 |
2 |
001979 |
招商蛇口 |
1.27% |
18.77 |
357.54 |
10.89% |
-1.19 (-6.35%) |
3 |
300124 |
汇川技术 |
1.23% |
10.59 |
347.56 |
10.58% |
新增 |
4 |
600196 |
复星医药 |
0.98% |
6.68 |
276.49 |
8.42% |
新增 |
5 |
600686 |
金龙汽车 |
0.96% |
21.70 |
271.03 |
8.25% |
新增 |
6 |
002202 |
金风科技 |
0.94% |
21.06 |
266.20 |
8.10% |
新增 |
7 |
601318 |
中国平安 |
0.74% |
3.58 |
209.72 |
6.38% |
新增 |
8 |
600031 |
三一重工 |
0.73% |
22.81 |
204.61 |
6.23% |
-13.68 (-59.97%) |
9 |
300450 |
先导智能 |
0.71% |
6.59 |
199.15 |
6.06% |
新增 |
10 |
002812 |
恩捷股份 |
0.65% |
3.72 |
182.76 |
5.56% |
2.48 (66.67%) |
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 |
000651 |
格力电器 |
1.53% |
9.16 |
431.73 |
13.14% |
新增 |
2 |
001979 |
招商蛇口 |
1.27% |
18.77 |
357.54 |
10.89% |
-1.19 (-6.35%) |
3 |
300124 |
汇川技术 |
1.23% |
10.59 |
347.56 |
10.58% |
新增 |
4 |
600196 |
复星医药 |
0.98% |
6.68 |
276.49 |
8.42% |
新增 |
5 |
600686 |
金龙汽车 |
0.96% |
21.70 |
271.03 |
8.25% |
新增 |
6 |
002202 |
金风科技 |
0.94% |
21.06 |
266.20 |
8.10% |
新增 |
7 |
601318 |
中国平安 |
0.74% |
3.58 |
209.72 |
6.38% |
新增 |
8 |
600031 |
三一重工 |
0.73% |
22.81 |
204.61 |
6.23% |
-13.68 (-59.97%) |
9 |
300450 |
先导智能 |
0.71% |
6.59 |
199.15 |
6.06% |
新增 |
10 |
002812 |
恩捷股份 |
0.65% |
3.72 |
182.76 |
5.56% |
2.48 (66.67%) |
11 |
600519 |
贵州茅台 |
0.55% |
0.21 |
154.70 |
4.71% |
--- |
12 |
300323 |
华灿光电 |
0.52% |
11.29 |
145.90 |
4.44% |
--- |
13 |
600887 |
伊利股份 |
0.45% |
4.57 |
127.50 |
3.88% |
--- |
14 |
002007 |
华兰生物 |
0.30% |
2.63 |
84.58 |
2.57% |
--- |
15 |
000002 |
万科A |
0.08% |
0.97 |
23.89 |
0.73% |
--- |
16 |
000066 |
中国长城 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
17 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.27 |
0.01% |
--- |
18 |
002304 |
洋河股份 |
0.00% |
0.01 |
1.00 |
0.03% |
--- |
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 |
001979 |
招商蛇口 |
1.44% |
19.96 |
435.13 |
13.87% |
新增 |
2 |
000725 |
京东方A |
0.96% |
54.68 |
290.90 |
9.27% |
新增 |
3 |
600031 |
三一重工 |
0.95% |
36.49 |
286.81 |
9.14% |
新增 |
4 |
000001 |
平安银行 |
0.84% |
23.36 |
254.60 |
8.11% |
-27.57 (-118.03%) |
5 |
000002 |
万科A |
0.60% |
5.45 |
181.43 |
5.78% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
0.53% |
1.47 |
158.75 |
5.06% |
0.00 (0.00%) |
7 |
300323 |
华灿光电 |
0.52% |
7.98 |
156.73 |
4.99% |
-1.04 (-13.09%) |
8 |
002812 |
恩捷股份 |
0.51% |
1.24 |
153.55 |
4.89% |
新增 |
9 |
603638 |
艾迪精密 |
0.51% |
4.43 |
154.08 |
4.91% |
新增 |
10 |
603986 |
兆易创新 |
0.51% |
0.78 |
153.50 |
4.89% |
新增 |
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 |
001979 |
招商蛇口 |
1.44% |
19.96 |
435.13 |
13.87% |
新增 |
2 |
000725 |
京东方A |
0.96% |
54.68 |
290.90 |
9.27% |
新增 |
3 |
600031 |
三一重工 |
0.95% |
36.49 |
286.81 |
9.14% |
新增 |
4 |
000001 |
平安银行 |
0.84% |
23.36 |
254.60 |
8.11% |
-27.57 (-118.03%) |
5 |
000002 |
万科A |
0.60% |
5.45 |
181.43 |
5.78% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
0.53% |
1.47 |
158.75 |
5.06% |
0.00 (0.00%) |
7 |
300323 |
华灿光电 |
0.52% |
7.98 |
156.73 |
4.99% |
-1.04 (-13.09%) |
8 |
002812 |
恩捷股份 |
0.51% |
1.24 |
153.55 |
4.89% |
新增 |
9 |
603638 |
艾迪精密 |
0.51% |
4.43 |
154.08 |
4.91% |
新增 |
10 |
603986 |
兆易创新 |
0.51% |
0.78 |
153.50 |
4.89% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.05% |
50.93 |
677.34 |
14.91% |
19.40 (38.09%) |
2 |
601766 |
中国中车 |
1.58% |
43.07 |
521.59 |
11.48% |
新增 |
3 |
600835 |
上海机电 |
0.91% |
12.23 |
299.63 |
6.60% |
新增 |
4 |
600297 |
广汇汽车 |
0.75% |
31.02 |
248.78 |
5.48% |
新增 |
5 |
600967 |
内蒙一机 |
0.53% |
14.65 |
176.53 |
3.89% |
新增 |
6 |
601636 |
旗滨集团 |
0.52% |
27.70 |
172.85 |
3.81% |
新增 |
7 |
000002 |
万科A |
0.51% |
5.45 |
169.28 |
3.73% |
新增 |
8 |
002024 |
苏宁易购 |
0.51% |
13.62 |
167.39 |
3.68% |
新增 |
9 |
002304 |
洋河股份 |
0.51% |
1.47 |
169.05 |
3.72% |
新增 |
10 |
600438 |
通威股份 |
0.51% |
13.85 |
167.72 |
3.69% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.05% |
50.93 |
677.34 |
14.91% |
19.40 (38.09%) |
2 |
601766 |
中国中车 |
1.58% |
43.07 |
521.59 |
11.48% |
新增 |
3 |
600835 |
上海机电 |
0.91% |
12.23 |
299.63 |
6.60% |
新增 |
4 |
600297 |
广汇汽车 |
0.75% |
31.02 |
248.78 |
5.48% |
新增 |
5 |
600967 |
内蒙一机 |
0.53% |
14.65 |
176.53 |
3.89% |
新增 |
6 |
601636 |
旗滨集团 |
0.52% |
27.70 |
172.85 |
3.81% |
新增 |
7 |
000002 |
万科A |
0.51% |
5.45 |
169.28 |
3.73% |
新增 |
8 |
002024 |
苏宁易购 |
0.51% |
13.62 |
167.39 |
3.68% |
新增 |
9 |
002304 |
洋河股份 |
0.51% |
1.47 |
169.05 |
3.72% |
新增 |
10 |
600438 |
通威股份 |
0.51% |
13.85 |
167.72 |
3.69% |
新增 |
11 |
000568 |
泸州老窖 |
0.50% |
2.53 |
166.98 |
3.68% |
--- |
12 |
600019 |
宝钢股份 |
0.50% |
19.00 |
164.16 |
3.61% |
--- |
13 |
601318 |
中国平安 |
0.50% |
2.35 |
164.45 |
3.62% |
--- |
14 |
000826 |
启迪环境 |
0.49% |
4.95 |
163.45 |
3.60% |
--- |
15 |
000651 |
格力电器 |
0.48% |
3.62 |
158.19 |
3.48% |
--- |
16 |
000768 |
中航西飞 |
0.48% |
9.45 |
159.61 |
3.51% |
--- |
17 |
000988 |
华工科技 |
0.48% |
9.66 |
160.16 |
3.53% |
--- |
18 |
601600 |
中国铝业 |
0.45% |
22.25 |
148.41 |
3.27% |
--- |
19 |
300323 |
华灿光电 |
0.44% |
9.02 |
147.10 |
3.24% |
--- |
20 |
002449 |
国星光电 |
0.43% |
8.14 |
140.98 |
3.10% |
--- |
21 |
600114 |
东睦股份 |
0.34% |
7.11 |
112.55 |
2.48% |
--- |
22 |
601336 |
新华保险 |
0.26% |
1.23 |
86.35 |
1.90% |
--- |
23 |
601288 |
农业银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.42% |
18.04 |
496.09 |
10.94% |
-14.06 (-77.94%) |
2 |
000858 |
五粮液 |
1.01% |
6.17 |
353.42 |
7.79% |
3.99 (64.63%) |
3 |
000001 |
平安银行 |
1.00% |
31.53 |
350.27 |
7.72% |
新增 |
4 |
600104 |
上汽集团 |
0.99% |
11.45 |
345.68 |
7.62% |
7.90 (69.00%) |
5 |
601288 |
农业银行 |
0.98% |
89.71 |
342.69 |
7.56% |
23.10 (25.75%) |
6 |
601688 |
华泰证券 |
0.97% |
14.91 |
337.26 |
7.44% |
新增 |
7 |
000776 |
广发证券 |
0.95% |
17.46 |
331.42 |
7.31% |
新增 |
8 |
600030 |
中信证券 |
0.84% |
16.07 |
292.30 |
6.44% |
4.40 (27.38%) |
9 |
000988 |
华工科技 |
0.57% |
11.75 |
198.34 |
4.37% |
新增 |
10 |
300197 |
节能铁汉 |
0.56% |
14.34 |
194.16 |
4.28% |
7.01 (48.88%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.42% |
18.04 |
496.09 |
10.94% |
-14.06 (-77.94%) |
2 |
000858 |
五粮液 |
1.01% |
6.17 |
353.42 |
7.79% |
3.99 (64.63%) |
3 |
000001 |
平安银行 |
1.00% |
31.53 |
350.27 |
7.72% |
新增 |
4 |
600104 |
上汽集团 |
0.99% |
11.45 |
345.68 |
7.62% |
7.90 (69.00%) |
5 |
601288 |
农业银行 |
0.98% |
89.71 |
342.69 |
7.56% |
23.10 (25.75%) |
6 |
601688 |
华泰证券 |
0.97% |
14.91 |
337.26 |
7.44% |
新增 |
7 |
000776 |
广发证券 |
0.95% |
17.46 |
331.42 |
7.31% |
新增 |
8 |
600030 |
中信证券 |
0.84% |
16.07 |
292.30 |
6.44% |
4.40 (27.38%) |
9 |
000988 |
华工科技 |
0.57% |
11.75 |
198.34 |
4.37% |
新增 |
10 |
300197 |
节能铁汉 |
0.56% |
14.34 |
194.16 |
4.28% |
7.01 (48.88%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.76% |
32.10 |
693.01 |
15.20% |
-2.36 (-7.36%) |
2 |
603979 |
金诚信 |
0.95% |
21.14 |
374.51 |
8.21% |
新增 |
3 |
601288 |
农业银行 |
0.60% |
66.61 |
234.47 |
5.14% |
新增 |
4 |
300323 |
华灿光电 |
0.54% |
15.40 |
213.73 |
4.69% |
-26.98 (-175.23%) |
5 |
000826 |
启迪环境 |
0.52% |
5.85 |
205.34 |
4.50% |
新增 |
6 |
600335 |
国机汽车 |
0.52% |
17.13 |
204.91 |
4.49% |
-13.47 (-78.60%) |
7 |
002027 |
分众传媒 |
0.51% |
14.66 |
201.72 |
4.42% |
新增 |
8 |
002206 |
海利得 |
0.51% |
26.95 |
200.27 |
4.39% |
新增 |
9 |
600030 |
中信证券 |
0.51% |
11.67 |
198.62 |
4.36% |
新增 |
10 |
600038 |
中直股份 |
0.51% |
4.36 |
199.56 |
4.38% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.76% |
32.10 |
693.01 |
15.20% |
-2.36 (-7.36%) |
2 |
603979 |
金诚信 |
0.95% |
21.14 |
374.51 |
8.21% |
新增 |
3 |
601288 |
农业银行 |
0.60% |
66.61 |
234.47 |
5.14% |
新增 |
4 |
300323 |
华灿光电 |
0.54% |
15.40 |
213.73 |
4.69% |
-26.98 (-175.23%) |
5 |
000826 |
启迪环境 |
0.52% |
5.85 |
205.34 |
4.50% |
新增 |
6 |
600335 |
国机汽车 |
0.52% |
17.13 |
204.91 |
4.49% |
-13.47 (-78.60%) |
7 |
002027 |
分众传媒 |
0.51% |
14.66 |
201.72 |
4.42% |
新增 |
8 |
002206 |
海利得 |
0.51% |
26.95 |
200.27 |
4.39% |
新增 |
9 |
600030 |
中信证券 |
0.51% |
11.67 |
198.62 |
4.36% |
新增 |
10 |
600038 |
中直股份 |
0.51% |
4.36 |
199.56 |
4.38% |
新增 |
11 |
000768 |
中航西飞 |
0.50% |
10.56 |
194.73 |
4.27% |
--- |
12 |
000858 |
五粮液 |
0.31% |
2.18 |
121.48 |
2.66% |
--- |
13 |
600104 |
上汽集团 |
0.28% |
3.55 |
110.23 |
2.42% |
--- |
14 |
600594 |
益佰制药 |
0.27% |
7.00 |
106.82 |
2.34% |
--- |
15 |
002449 |
国星光电 |
0.26% |
6.22 |
102.94 |
2.26% |
--- |
16 |
600114 |
东睦股份 |
0.26% |
5.74 |
100.51 |
2.20% |
--- |
17 |
002074 |
国轩高科 |
0.25% |
3.14 |
99.07 |
2.17% |
--- |
18 |
300197 |
节能铁汉 |
0.25% |
7.33 |
97.34 |
2.13% |
--- |
19 |
300373 |
扬杰科技 |
0.25% |
4.90 |
98.78 |
2.17% |
--- |
20 |
600138 |
中青旅 |
0.25% |
4.63 |
97.51 |
2.14% |
--- |
21 |
600297 |
广汇汽车 |
0.25% |
13.28 |
100.00 |
2.19% |
--- |
22 |
601100 |
恒立液压 |
0.25% |
5.97 |
97.25 |
2.13% |
--- |
23 |
601169 |
北京银行 |
0.25% |
10.82 |
99.22 |
2.18% |
--- |
24 |
601766 |
中国中车 |
0.25% |
9.69 |
98.06 |
2.15% |
--- |
25 |
601398 |
工商银行 |
0.24% |
18.00 |
94.50 |
2.07% |
--- |
26 |
600196 |
复星医药 |
0.23% |
2.93 |
90.80 |
1.99% |
--- |
27 |
601318 |
中国平安 |
0.23% |
1.81 |
89.79 |
1.97% |
--- |
28 |
600376 |
首开股份 |
0.09% |
3.03 |
34.61 |
0.76% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.30% |
34.46 |
651.64 |
13.67% |
26.38 (76.55%) |
2 |
300323 |
华灿光电 |
1.03% |
42.38 |
516.19 |
10.83% |
新增 |
3 |
600376 |
首开股份 |
0.99% |
41.26 |
497.18 |
10.43% |
新增 |
4 |
600335 |
国机汽车 |
0.79% |
30.60 |
395.66 |
8.30% |
新增 |
5 |
601186 |
中国铁建 |
0.75% |
28.91 |
375.54 |
7.88% |
新增 |
6 |
000404 |
长虹华意 |
0.64% |
32.49 |
319.38 |
6.70% |
0.00 (0.00%) |
7 |
000687 |
*ST华讯 |
0.50% |
15.08 |
252.59 |
5.30% |
新增 |
8 |
000888 |
峨眉山A |
0.50% |
18.11 |
248.11 |
5.21% |
新增 |
9 |
600418 |
江淮汽车 |
0.48% |
20.47 |
239.90 |
5.03% |
新增 |
10 |
601336 |
新华保险 |
0.47% |
5.54 |
233.73 |
4.90% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.30% |
34.46 |
651.64 |
13.67% |
26.38 (76.55%) |
2 |
300323 |
华灿光电 |
1.03% |
42.38 |
516.19 |
10.83% |
新增 |
3 |
600376 |
首开股份 |
0.99% |
41.26 |
497.18 |
10.43% |
新增 |
4 |
600335 |
国机汽车 |
0.79% |
30.60 |
395.66 |
8.30% |
新增 |
5 |
601186 |
中国铁建 |
0.75% |
28.91 |
375.54 |
7.88% |
新增 |
6 |
000404 |
长虹华意 |
0.64% |
32.49 |
319.38 |
6.70% |
0.00 (0.00%) |
7 |
000687 |
*ST华讯 |
0.50% |
15.08 |
252.59 |
5.30% |
新增 |
8 |
000888 |
峨眉山A |
0.50% |
18.11 |
248.11 |
5.21% |
新增 |
9 |
600418 |
江淮汽车 |
0.48% |
20.47 |
239.90 |
5.03% |
新增 |
10 |
601336 |
新华保险 |
0.47% |
5.54 |
233.73 |
4.90% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600794 |
保税科技 |
0.82% |
74.57 |
468.30 |
17.94% |
-21.98 (-29.48%) |
2 |
000404 |
长虹华意 |
0.57% |
32.49 |
324.90 |
12.44% |
-6.79 (-20.90%) |
3 |
600297 |
广汇汽车 |
0.55% |
36.96 |
316.38 |
12.12% |
新增 |
4 |
000978 |
桂林旅游 |
0.43% |
21.40 |
243.32 |
9.32% |
新增 |
5 |
601689 |
拓普集团 |
0.33% |
6.44 |
189.46 |
7.26% |
新增 |
6 |
600305 |
恒顺醋业 |
0.32% |
15.85 |
185.13 |
7.09% |
新增 |
7 |
600637 |
东方明珠 |
0.30% |
7.41 |
172.65 |
6.61% |
新增 |
8 |
000402 |
金融街 |
0.26% |
14.39 |
148.22 |
5.68% |
新增 |
9 |
600887 |
伊利股份 |
0.25% |
8.08 |
142.21 |
5.45% |
新增 |
10 |
002714 |
牧原股份 |
0.24% |
5.80 |
135.02 |
5.17% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600794 |
保税科技 |
0.82% |
74.57 |
468.30 |
17.94% |
-21.98 (-29.48%) |
2 |
000404 |
长虹华意 |
0.57% |
32.49 |
324.90 |
12.44% |
-6.79 (-20.90%) |
3 |
600297 |
广汇汽车 |
0.55% |
36.96 |
316.38 |
12.12% |
新增 |
4 |
000978 |
桂林旅游 |
0.43% |
21.40 |
243.32 |
9.32% |
新增 |
5 |
601689 |
拓普集团 |
0.33% |
6.44 |
189.46 |
7.26% |
新增 |
6 |
600305 |
恒顺醋业 |
0.32% |
15.85 |
185.13 |
7.09% |
新增 |
7 |
600637 |
东方明珠 |
0.30% |
7.41 |
172.65 |
6.61% |
新增 |
8 |
000402 |
金融街 |
0.26% |
14.39 |
148.22 |
5.68% |
新增 |
9 |
600887 |
伊利股份 |
0.25% |
8.08 |
142.21 |
5.45% |
新增 |
10 |
002714 |
牧原股份 |
0.24% |
5.80 |
135.02 |
5.17% |
新增 |
11 |
600340 |
华夏幸福 |
0.24% |
5.84 |
139.58 |
5.35% |
--- |
12 |
600594 |
益佰制药 |
0.24% |
8.30 |
138.19 |
5.29% |
--- |
13 |
600691 |
阳煤化工 |
0.01% |
1.99 |
7.64 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600138 |
中青旅 |
0.46% |
31.23 |
638.97 |
28.90% |
新增 |
2 |
600794 |
保税科技 |
0.38% |
96.55 |
539.72 |
24.41% |
-23.03 (-23.85%) |
3 |
002385 |
大北农 |
0.36% |
68.58 |
501.31 |
22.67% |
-7.26 (-10.59%) |
4 |
000404 |
长虹华意 |
0.33% |
39.28 |
467.43 |
21.14% |
新增 |
5 |
600805 |
悦达投资 |
0.05% |
7.45 |
63.55 |
2.87% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600138 |
中青旅 |
0.46% |
31.23 |
638.97 |
28.90% |
新增 |
2 |
600794 |
保税科技 |
0.38% |
96.55 |
539.72 |
24.41% |
-23.03 (-23.85%) |
3 |
002385 |
大北农 |
0.36% |
68.58 |
501.31 |
22.67% |
-7.26 (-10.59%) |
4 |
000404 |
长虹华意 |
0.33% |
39.28 |
467.43 |
21.14% |
新增 |
5 |
600805 |
悦达投资 |
0.05% |
7.45 |
63.55 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
600738 |
丽尚国潮 |
0.57% |
82.42 |
699.75 |
13.70% |
0.00 (0.00%) |
2 |
600409 |
三友化工 |
0.55% |
99.99 |
673.96 |
13.19% |
新增 |
3 |
600160 |
巨化股份 |
0.52% |
59.45 |
631.95 |
12.37% |
新增 |
4 |
600794 |
保税科技 |
0.52% |
119.58 |
642.15 |
12.57% |
新增 |
5 |
002385 |
大北农 |
0.50% |
75.84 |
611.27 |
11.96% |
新增 |
6 |
600029 |
南方航空 |
0.49% |
85.99 |
607.10 |
11.88% |
新增 |
7 |
601088 |
中国神华 |
0.35% |
30.40 |
427.74 |
8.37% |
新增 |
8 |
600755 |
厦门国贸 |
0.31% |
48.00 |
381.60 |
7.47% |
新增 |
9 |
002241 |
歌尔股份 |
0.21% |
8.78 |
251.81 |
4.93% |
新增 |
10 |
601898 |
中煤能源 |
0.15% |
35.23 |
181.79 |
3.56% |
新增 |
季报日期: 2016-06-30 |
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 |
600738 |
丽尚国潮 |
0.57% |
82.42 |
699.75 |
13.70% |
0.00 (0.00%) |
2 |
600409 |
三友化工 |
0.55% |
99.99 |
673.96 |
13.19% |
新增 |
3 |
600160 |
巨化股份 |
0.52% |
59.45 |
631.95 |
12.37% |
新增 |
4 |
600794 |
保税科技 |
0.52% |
119.58 |
642.15 |
12.57% |
新增 |
5 |
002385 |
大北农 |
0.50% |
75.84 |
611.27 |
11.96% |
新增 |
6 |
600029 |
南方航空 |
0.49% |
85.99 |
607.10 |
11.88% |
新增 |
7 |
601088 |
中国神华 |
0.35% |
30.40 |
427.74 |
8.37% |
新增 |
8 |
600755 |
厦门国贸 |
0.31% |
48.00 |
381.60 |
7.47% |
新增 |
9 |
002241 |
歌尔股份 |
0.21% |
8.78 |
251.81 |
4.93% |
新增 |
10 |
601898 |
中煤能源 |
0.15% |
35.23 |
181.79 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600166 |
福田汽车 |
0.52% |
129.99 |
707.17 |
33.67% |
新增 |
2 |
600030 |
中信证券 |
0.51% |
38.96 |
693.49 |
33.02% |
新增 |
3 |
600738 |
丽尚国潮 |
0.51% |
82.42 |
699.75 |
33.31% |
新增 |
季报日期: 2016-03-31 |
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 |
600166 |
福田汽车 |
0.52% |
129.99 |
707.17 |
33.67% |
新增 |
2 |
600030 |
中信证券 |
0.51% |
38.96 |
693.49 |
33.02% |
新增 |
3 |
600738 |
丽尚国潮 |
0.51% |
82.42 |
699.75 |
33.31% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002008 |
大族激光 |
1.11% |
80.00 |
2071.20 |
19.71% |
新增 |
2 |
600325 |
华发股份 |
0.99% |
113.14 |
1844.18 |
17.55% |
新增 |
3 |
000790 |
华神科技 |
0.54% |
61.03 |
1007.00 |
9.59% |
新增 |
4 |
000967 |
盈峰环境 |
0.52% |
36.25 |
974.04 |
9.27% |
新增 |
5 |
600729 |
重庆百货 |
0.52% |
30.00 |
971.54 |
9.25% |
0.00 (0.00%) |
6 |
000722 |
湖南发展 |
0.50% |
50.00 |
931.45 |
8.87% |
新增 |
7 |
002159 |
三特索道 |
0.50% |
30.11 |
927.29 |
8.83% |
新增 |
8 |
002133 |
广宇集团 |
0.46% |
89.65 |
865.09 |
8.23% |
新增 |
9 |
000568 |
泸州老窖 |
0.27% |
18.86 |
511.48 |
4.87% |
新增 |
10 |
600029 |
南方航空 |
0.11% |
24.80 |
212.54 |
2.02% |
新增 |
季报日期: 2015-12-31 |
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 |
002008 |
大族激光 |
1.11% |
80.00 |
2071.20 |
19.71% |
新增 |
2 |
600325 |
华发股份 |
0.99% |
113.14 |
1844.18 |
17.55% |
新增 |
3 |
000790 |
华神科技 |
0.54% |
61.03 |
1007.00 |
9.59% |
新增 |
4 |
000967 |
盈峰环境 |
0.52% |
36.25 |
974.04 |
9.27% |
新增 |
5 |
600729 |
重庆百货 |
0.52% |
30.00 |
971.54 |
9.25% |
0.00 (0.00%) |
6 |
000722 |
湖南发展 |
0.50% |
50.00 |
931.45 |
8.87% |
新增 |
7 |
002159 |
三特索道 |
0.50% |
30.11 |
927.29 |
8.83% |
新增 |
8 |
002133 |
广宇集团 |
0.46% |
89.65 |
865.09 |
8.23% |
新增 |
9 |
000568 |
泸州老窖 |
0.27% |
18.86 |
511.48 |
4.87% |
新增 |
10 |
600029 |
南方航空 |
0.11% |
24.80 |
212.54 |
2.02% |
新增 |
11 |
002444 |
巨星科技 |
0.10% |
9.18 |
190.03 |
1.81% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
600729 |
重庆百货 |
0.59% |
30.00 |
971.54 |
66.64% |
24.11 (80.39%) |
2 |
300316 |
晶盛机电 |
0.29% |
33.20 |
486.34 |
33.36% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
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 |
600729 |
重庆百货 |
0.59% |
30.00 |
971.54 |
66.64% |
24.11 (80.39%) |
2 |
300316 |
晶盛机电 |
0.29% |
33.20 |
486.34 |
33.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
601166 |
兴业银行 |
2.72% |
250.00 |
4312.50 |
15.04% |
新增 |
2 |
601318 |
中国平安 |
2.59% |
50.00 |
4097.00 |
14.29% |
新增 |
3 |
601288 |
农业银行 |
1.96% |
836.68 |
3104.08 |
10.82% |
新增 |
4 |
002405 |
四维图新 |
1.94% |
70.00 |
3065.87 |
10.69% |
新增 |
5 |
600674 |
川投能源 |
1.18% |
150.00 |
1876.50 |
6.54% |
新增 |
6 |
600028 |
中国石化 |
1.09% |
244.75 |
1727.92 |
6.03% |
新增 |
7 |
601058 |
赛轮轮胎 |
1.00% |
142.15 |
1585.01 |
5.53% |
新增 |
8 |
002410 |
广联达 |
0.87% |
59.02 |
1381.07 |
4.82% |
新增 |
9 |
002518 |
科士达 |
0.78% |
39.99 |
1242.11 |
4.33% |
新增 |
10 |
002327 |
富安娜 |
0.62% |
80.00 |
987.18 |
3.44% |
新增 |
季报日期: 2015-06-30 |
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 |
601166 |
兴业银行 |
2.72% |
250.00 |
4312.50 |
15.04% |
新增 |
2 |
601318 |
中国平安 |
2.59% |
50.00 |
4097.00 |
14.29% |
新增 |
3 |
601288 |
农业银行 |
1.96% |
836.68 |
3104.08 |
10.82% |
新增 |
4 |
002405 |
四维图新 |
1.94% |
70.00 |
3065.87 |
10.69% |
新增 |
5 |
600674 |
川投能源 |
1.18% |
150.00 |
1876.50 |
6.54% |
新增 |
6 |
600028 |
中国石化 |
1.09% |
244.75 |
1727.92 |
6.03% |
新增 |
7 |
601058 |
赛轮轮胎 |
1.00% |
142.15 |
1585.01 |
5.53% |
新增 |
8 |
002410 |
广联达 |
0.87% |
59.02 |
1381.07 |
4.82% |
新增 |
9 |
002518 |
科士达 |
0.78% |
39.99 |
1242.11 |
4.33% |
新增 |
10 |
002327 |
富安娜 |
0.62% |
80.00 |
987.18 |
3.44% |
新增 |
11 |
300316 |
晶盛机电 |
0.54% |
33.20 |
859.82 |
3.00% |
--- |
12 |
002556 |
辉隆股份 |
0.50% |
39.31 |
786.59 |
2.74% |
--- |
13 |
002477 |
雏鹰退 |
0.44% |
36.40 |
698.87 |
2.44% |
--- |
14 |
600596 |
新安股份 |
0.44% |
50.00 |
697.00 |
2.43% |
--- |
15 |
600400 |
红豆股份 |
0.23% |
25.56 |
366.28 |
1.28% |
--- |
16 |
000998 |
隆平高科 |
0.21% |
12.22 |
331.04 |
1.15% |
--- |
17 |
002715 |
登云股份 |
0.14% |
4.49 |
217.89 |
0.76% |
--- |
18 |
002072 |
*ST凯瑞 |
0.13% |
10.00 |
205.00 |
0.71% |
--- |
19 |
002483 |
润邦股份 |
0.12% |
11.21 |
196.23 |
0.68% |
--- |
20 |
600729 |
重庆百货 |
0.12% |
5.88 |
189.25 |
0.66% |
--- |
21 |
002171 |
楚江新材 |
0.11% |
7.78 |
171.24 |
0.60% |
--- |
22 |
000800 |
一汽解放 |
0.10% |
6.62 |
164.61 |
0.57% |
--- |
23 |
000911 |
南宁糖业 |
0.10% |
9.24 |
158.40 |
0.55% |
--- |
24 |
601311 |
骆驼股份 |
0.09% |
6.04 |
140.79 |
0.49% |
--- |
25 |
000915 |
华特达因 |
0.07% |
2.08 |
116.48 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
601126 |
四方股份 |
1.47% |
75.45 |
2099.81 |
8.98% |
54.45 (72.17%) |
2 |
002441 |
众业达 |
1.20% |
49.99 |
1711.22 |
7.32% |
新增 |
3 |
002215 |
诺普信 |
1.19% |
97.91 |
1707.51 |
7.30% |
新增 |
4 |
600089 |
特变电工 |
1.01% |
100.00 |
1441.00 |
6.16% |
50.00 (50.00%) |
5 |
002214 |
大立科技 |
0.99% |
50.00 |
1414.00 |
6.05% |
新增 |
6 |
601328 |
交通银行 |
0.89% |
200.00 |
1278.00 |
5.47% |
新增 |
7 |
000100 |
TCL科技 |
0.82% |
199.99 |
1179.96 |
5.05% |
新增 |
8 |
601000 |
唐山港 |
0.82% |
80.00 |
1176.80 |
5.03% |
新增 |
9 |
600340 |
华夏幸福 |
0.77% |
20.00 |
1107.60 |
4.74% |
新增 |
10 |
600048 |
保利地产 |
0.73% |
90.48 |
1039.57 |
4.45% |
新增 |
季报日期: 2015-03-31 |
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 |
601126 |
四方股份 |
1.47% |
75.45 |
2099.81 |
8.98% |
54.45 (72.17%) |
2 |
002441 |
众业达 |
1.20% |
49.99 |
1711.22 |
7.32% |
新增 |
3 |
002215 |
诺普信 |
1.19% |
97.91 |
1707.51 |
7.30% |
新增 |
4 |
600089 |
特变电工 |
1.01% |
100.00 |
1441.00 |
6.16% |
50.00 (50.00%) |
5 |
002214 |
大立科技 |
0.99% |
50.00 |
1414.00 |
6.05% |
新增 |
6 |
601328 |
交通银行 |
0.89% |
200.00 |
1278.00 |
5.47% |
新增 |
7 |
000100 |
TCL科技 |
0.82% |
199.99 |
1179.96 |
5.05% |
新增 |
8 |
601000 |
唐山港 |
0.82% |
80.00 |
1176.80 |
5.03% |
新增 |
9 |
600340 |
华夏幸福 |
0.77% |
20.00 |
1107.60 |
4.74% |
新增 |
10 |
600048 |
保利地产 |
0.73% |
90.48 |
1039.57 |
4.45% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.62% |
21.38 |
1597.51 |
23.20% |
新增 |
2 |
600729 |
重庆百货 |
1.53% |
37.20 |
929.63 |
13.50% |
新增 |
3 |
000961 |
中南建设 |
1.02% |
45.21 |
619.38 |
9.00% |
新增 |
4 |
600089 |
特变电工 |
1.02% |
50.00 |
619.00 |
8.99% |
新增 |
5 |
600309 |
万华化学 |
1.02% |
28.46 |
619.86 |
9.00% |
新增 |
6 |
600969 |
郴电国际 |
0.82% |
28.99 |
496.61 |
7.21% |
新增 |
7 |
000002 |
万科A |
0.78% |
34.00 |
472.60 |
6.86% |
新增 |
8 |
300124 |
汇川技术 |
0.72% |
15.00 |
437.85 |
6.36% |
新增 |
9 |
600332 |
白云山 |
0.61% |
13.80 |
374.12 |
5.43% |
新增 |
10 |
601126 |
四方股份 |
0.60% |
21.00 |
363.30 |
5.28% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.62% |
21.38 |
1597.51 |
23.20% |
新增 |
2 |
600729 |
重庆百货 |
1.53% |
37.20 |
929.63 |
13.50% |
新增 |
3 |
000961 |
中南建设 |
1.02% |
45.21 |
619.38 |
9.00% |
新增 |
4 |
600089 |
特变电工 |
1.02% |
50.00 |
619.00 |
8.99% |
新增 |
5 |
600309 |
万华化学 |
1.02% |
28.46 |
619.86 |
9.00% |
新增 |
6 |
600969 |
郴电国际 |
0.82% |
28.99 |
496.61 |
7.21% |
新增 |
7 |
000002 |
万科A |
0.78% |
34.00 |
472.60 |
6.86% |
新增 |
8 |
300124 |
汇川技术 |
0.72% |
15.00 |
437.85 |
6.36% |
新增 |
9 |
600332 |
白云山 |
0.61% |
13.80 |
374.12 |
5.43% |
新增 |
10 |
601126 |
四方股份 |
0.60% |
21.00 |
363.30 |
5.28% |
新增 |
11 |
002385 |
大北农 |
0.58% |
26.49 |
355.55 |
5.16% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
000729 |
燕京啤酒 |
1.68% |
140.52 |
864.20 |
77.49% |
新增 |
2 |
600031 |
三一重工 |
0.49% |
25.00 |
251.00 |
22.51% |
新增 |
季报日期: 2013-03-31 |
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 |
000729 |
燕京啤酒 |
1.68% |
140.52 |
864.20 |
77.49% |
新增 |
2 |
600031 |
三一重工 |
0.49% |
25.00 |
251.00 |
22.51% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
002638 |
勤上股份 |
2.21% |
93.00 |
2507.28 |
100.00% |
新增 |
季报日期: 2011-12-31 |
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 |
002638 |
勤上股份 |
2.21% |
93.00 |
2507.28 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
601908 |
京运通 |
0.76% |
29.07 |
910.68 |
33.78% |
新增 |
2 |
601006 |
大秦铁路 |
0.60% |
99.99 |
716.95 |
26.60% |
新增 |
3 |
002073 |
软控股份 |
0.46% |
29.99 |
545.28 |
20.23% |
新增 |
4 |
002099 |
海翔药业 |
0.33% |
19.99 |
397.46 |
14.75% |
新增 |
5 |
601886 |
江河集团 |
0.10% |
6.46 |
125.18 |
4.64% |
新增 |
季报日期: 2011-09-30 |
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 |
601908 |
京运通 |
0.76% |
29.07 |
910.68 |
33.78% |
新增 |
2 |
601006 |
大秦铁路 |
0.60% |
99.99 |
716.95 |
26.60% |
新增 |
3 |
002073 |
软控股份 |
0.46% |
29.99 |
545.28 |
20.23% |
新增 |
4 |
002099 |
海翔药业 |
0.33% |
19.99 |
397.46 |
14.75% |
新增 |
5 |
601886 |
江河集团 |
0.10% |
6.46 |
125.18 |
4.64% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
300228 |
富瑞特装 |
1.56% |
68.00 |
2312.00 |
67.39% |
新增 |
2 |
000063 |
中兴通讯 |
0.38% |
20.00 |
565.60 |
16.49% |
新增 |
3 |
000089 |
深圳机场 |
0.37% |
100.00 |
552.99 |
16.12% |
新增 |
季报日期: 2011-06-30 |
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 |
300228 |
富瑞特装 |
1.56% |
68.00 |
2312.00 |
67.39% |
新增 |
2 |
000063 |
中兴通讯 |
0.38% |
20.00 |
565.60 |
16.49% |
新增 |
3 |
000089 |
深圳机场 |
0.37% |
100.00 |
552.99 |
16.12% |
新增 |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
600050 |
中国联通 |
1.97% |
699.45 |
3979.89 |
17.53% |
--- |
2 |
002024 |
苏宁易购 |
1.02% |
159.99 |
2052.65 |
9.04% |
--- |
3 |
600828 |
茂业商业 |
0.92% |
120.00 |
1860.00 |
8.19% |
--- |
4 |
002250 |
联化科技 |
0.87% |
49.99 |
1762.62 |
7.76% |
--- |
5 |
002158 |
汉钟精机 |
0.85% |
59.99 |
1710.87 |
7.53% |
--- |
6 |
000527 |
美的电器 |
0.83% |
90.00 |
1686.56 |
7.43% |
--- |
7 |
000858 |
五粮液 |
0.63% |
40.00 |
1275.60 |
5.62% |
--- |
8 |
000877 |
天山股份 |
0.61% |
29.99 |
1227.35 |
5.40% |
--- |
9 |
002408 |
齐翔腾达 |
0.54% |
19.99 |
1085.29 |
4.78% |
--- |
10 |
002341 |
新纶科技 |
0.51% |
27.58 |
1035.53 |
4.56% |
--- |
季报日期: 2011-03-31 |
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 |
600050 |
中国联通 |
1.97% |
699.45 |
3979.89 |
17.53% |
--- |
2 |
002024 |
苏宁易购 |
1.02% |
159.99 |
2052.65 |
9.04% |
--- |
3 |
600828 |
茂业商业 |
0.92% |
120.00 |
1860.00 |
8.19% |
--- |
4 |
002250 |
联化科技 |
0.87% |
49.99 |
1762.62 |
7.76% |
--- |
5 |
002158 |
汉钟精机 |
0.85% |
59.99 |
1710.87 |
7.53% |
--- |
6 |
000527 |
美的电器 |
0.83% |
90.00 |
1686.56 |
7.43% |
--- |
7 |
000858 |
五粮液 |
0.63% |
40.00 |
1275.60 |
5.62% |
--- |
8 |
000877 |
天山股份 |
0.61% |
29.99 |
1227.35 |
5.40% |
--- |
9 |
002408 |
齐翔腾达 |
0.54% |
19.99 |
1085.29 |
4.78% |
--- |
10 |
002341 |
新纶科技 |
0.51% |
27.58 |
1035.53 |
4.56% |
--- |
显示全部持仓明细>>