重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.49% |
23.31 |
352.68 |
13.13% |
-8.85 (-37.97%) |
2 |
000999 |
华润三九 |
6.18% |
4.91 |
229.84 |
8.56% |
新增 |
3 |
001979 |
招商蛇口 |
5.86% |
17.25 |
217.87 |
8.11% |
新增 |
4 |
301363 |
美好医疗 |
5.50% |
4.88 |
204.52 |
7.61% |
新增 |
5 |
002271 |
东方雨虹 |
4.58% |
5.07 |
170.20 |
6.34% |
新增 |
6 |
002020 |
京新药业 |
4.22% |
12.89 |
157.00 |
5.84% |
新增 |
7 |
688152 |
麒麟信安 |
3.93% |
0.86 |
146.22 |
5.44% |
新增 |
8 |
600153 |
建发股份 |
3.79% |
10.33 |
141.00 |
5.25% |
新增 |
9 |
600329 |
达仁堂 |
2.95% |
3.77 |
109.71 |
4.08% |
新增 |
10 |
301161 |
唯万密封 |
2.93% |
4.64 |
109.04 |
4.06% |
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 |
600048 |
保利发展 |
9.49% |
23.31 |
352.68 |
13.13% |
-8.85 (-37.97%) |
2 |
000999 |
华润三九 |
6.18% |
4.91 |
229.84 |
8.56% |
新增 |
3 |
001979 |
招商蛇口 |
5.86% |
17.25 |
217.87 |
8.11% |
新增 |
4 |
301363 |
美好医疗 |
5.50% |
4.88 |
204.52 |
7.61% |
新增 |
5 |
002271 |
东方雨虹 |
4.58% |
5.07 |
170.20 |
6.34% |
新增 |
6 |
002020 |
京新药业 |
4.22% |
12.89 |
157.00 |
5.84% |
新增 |
7 |
688152 |
麒麟信安 |
3.93% |
0.86 |
146.22 |
5.44% |
新增 |
8 |
600153 |
建发股份 |
3.79% |
10.33 |
141.00 |
5.25% |
新增 |
9 |
600329 |
达仁堂 |
2.95% |
3.77 |
109.71 |
4.08% |
新增 |
10 |
301161 |
唯万密封 |
2.93% |
4.64 |
109.04 |
4.06% |
新增 |
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 |
000001 |
平安银行 |
9.79% |
78.57 |
930.27 |
13.58% |
新增 |
2 |
601166 |
兴业银行 |
9.59% |
54.71 |
910.92 |
13.30% |
7.91 (14.46%) |
3 |
600048 |
保利发展 |
6.09% |
32.16 |
578.88 |
8.45% |
-11.13 (-34.61%) |
4 |
601669 |
中国电建 |
5.56% |
75.84 |
528.60 |
7.72% |
-21.06 (-27.77%) |
5 |
601668 |
中国建筑 |
5.36% |
98.84 |
509.03 |
7.43% |
-29.45 (-29.80%) |
6 |
601390 |
中国中铁 |
4.94% |
89.67 |
468.97 |
6.85% |
0.00 (0.00%) |
7 |
600496 |
精工钢构 |
4.65% |
110.37 |
441.48 |
6.45% |
-45.15 (-40.91%) |
8 |
601800 |
中国交建 |
4.41% |
58.98 |
419.35 |
6.12% |
0.00 (0.00%) |
9 |
601686 |
友发集团 |
3.65% |
59.40 |
346.30 |
5.06% |
-20.44 (-34.41%) |
10 |
601009 |
南京银行 |
3.19% |
28.80 |
302.98 |
4.42% |
-109.13 (-378.92%) |
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 |
000001 |
平安银行 |
9.79% |
78.57 |
930.27 |
13.58% |
新增 |
2 |
601166 |
兴业银行 |
9.59% |
54.71 |
910.92 |
13.30% |
7.91 (14.46%) |
3 |
600048 |
保利发展 |
6.09% |
32.16 |
578.88 |
8.45% |
-11.13 (-34.61%) |
4 |
601669 |
中国电建 |
5.56% |
75.84 |
528.60 |
7.72% |
-21.06 (-27.77%) |
5 |
601668 |
中国建筑 |
5.36% |
98.84 |
509.03 |
7.43% |
-29.45 (-29.80%) |
6 |
601390 |
中国中铁 |
4.94% |
89.67 |
468.97 |
6.85% |
0.00 (0.00%) |
7 |
600496 |
精工钢构 |
4.65% |
110.37 |
441.48 |
6.45% |
-45.15 (-40.91%) |
8 |
601800 |
中国交建 |
4.41% |
58.98 |
419.35 |
6.12% |
0.00 (0.00%) |
9 |
601686 |
友发集团 |
3.65% |
59.40 |
346.30 |
5.06% |
-20.44 (-34.41%) |
10 |
601009 |
南京银行 |
3.19% |
28.80 |
302.98 |
4.42% |
-109.13 (-378.92%) |
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 |
601009 |
南京银行 |
5.50% |
137.93 |
1437.23 |
14.91% |
-16.97 (-12.30%) |
2 |
601166 |
兴业银行 |
3.56% |
46.80 |
931.32 |
9.66% |
-61.86 (-132.18%) |
3 |
601669 |
中国电建 |
2.92% |
96.90 |
762.60 |
7.91% |
新增 |
4 |
600048 |
保利发展 |
2.89% |
43.29 |
755.84 |
7.84% |
新增 |
5 |
600496 |
精工钢构 |
2.75% |
155.52 |
718.50 |
7.46% |
-38.87 (-24.99%) |
6 |
601668 |
中国建筑 |
2.61% |
128.29 |
682.50 |
7.08% |
新增 |
7 |
601686 |
友发集团 |
2.33% |
79.84 |
609.98 |
6.33% |
新增 |
8 |
603856 |
东宏股份 |
2.19% |
42.81 |
572.80 |
5.94% |
新增 |
9 |
601390 |
中国中铁 |
2.11% |
89.67 |
550.57 |
5.71% |
新增 |
10 |
601800 |
中国交建 |
2.09% |
58.98 |
547.33 |
5.68% |
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 |
601009 |
南京银行 |
5.50% |
137.93 |
1437.23 |
14.91% |
-16.97 (-12.30%) |
2 |
601166 |
兴业银行 |
3.56% |
46.80 |
931.32 |
9.66% |
-61.86 (-132.18%) |
3 |
601669 |
中国电建 |
2.92% |
96.90 |
762.60 |
7.91% |
新增 |
4 |
600048 |
保利发展 |
2.89% |
43.29 |
755.84 |
7.84% |
新增 |
5 |
600496 |
精工钢构 |
2.75% |
155.52 |
718.50 |
7.46% |
-38.87 (-24.99%) |
6 |
601668 |
中国建筑 |
2.61% |
128.29 |
682.50 |
7.08% |
新增 |
7 |
601686 |
友发集团 |
2.33% |
79.84 |
609.98 |
6.33% |
新增 |
8 |
603856 |
东宏股份 |
2.19% |
42.81 |
572.80 |
5.94% |
新增 |
9 |
601390 |
中国中铁 |
2.11% |
89.67 |
550.57 |
5.71% |
新增 |
10 |
601800 |
中国交建 |
2.09% |
58.98 |
547.33 |
5.68% |
新增 |
11 |
601186 |
中国铁建 |
1.60% |
52.93 |
418.15 |
4.34% |
--- |
12 |
600153 |
建发股份 |
1.16% |
23.20 |
303.22 |
3.15% |
--- |
13 |
000778 |
新兴铸管 |
0.82% |
44.76 |
215.74 |
2.24% |
--- |
14 |
002541 |
鸿路钢构 |
0.77% |
6.03 |
201.44 |
2.09% |
--- |
15 |
000498 |
山东路桥 |
0.73% |
19.89 |
192.14 |
1.99% |
--- |
16 |
600039 |
四川路桥 |
0.72% |
17.88 |
188.28 |
1.95% |
--- |
17 |
600031 |
三一重工 |
0.63% |
8.60 |
163.92 |
1.70% |
--- |
18 |
600938 |
中国海油 |
0.37% |
6.00 |
98.03 |
1.02% |
--- |
19 |
603867 |
新化股份 |
0.34% |
2.63 |
89.34 |
0.93% |
--- |
20 |
688234 |
天岳先进 |
0.12% |
0.47 |
31.70 |
0.33% |
--- |
21 |
301162 |
国能日新 |
0.08% |
0.33 |
20.16 |
0.21% |
--- |
22 |
688119 |
中钢洛耐 |
0.08% |
3.15 |
22.10 |
0.23% |
--- |
23 |
301151 |
冠龙节能 |
0.06% |
0.70 |
16.19 |
0.17% |
--- |
24 |
301116 |
益客食品 |
0.05% |
0.58 |
11.97 |
0.12% |
--- |
25 |
688237 |
超卓航科 |
0.05% |
0.29 |
11.93 |
0.12% |
--- |
26 |
688259 |
创耀科技 |
0.05% |
0.16 |
12.64 |
0.13% |
--- |
27 |
688400 |
凌云光 |
0.05% |
0.62 |
13.58 |
0.14% |
--- |
28 |
301153 |
中科江南 |
0.04% |
0.22 |
10.66 |
0.11% |
--- |
29 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.02% |
--- |
30 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
31 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.02% |
--- |
32 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
33 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.02% |
--- |
34 |
301168 |
通灵股份 |
0.01% |
0.03 |
1.48 |
0.02% |
--- |
35 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.02% |
--- |
36 |
301200 |
大族数控 |
0.01% |
0.06 |
2.88 |
0.03% |
--- |
37 |
301206 |
三元生物 |
0.01% |
0.06 |
2.89 |
0.03% |
--- |
38 |
301207 |
华兰疫苗 |
0.01% |
0.06 |
3.21 |
0.03% |
--- |
39 |
301217 |
铜冠铜箔 |
0.01% |
0.25 |
3.78 |
0.04% |
--- |
40 |
301219 |
腾远钴业 |
0.01% |
0.03 |
2.47 |
0.03% |
--- |
41 |
301268 |
铭利达 |
0.01% |
0.06 |
2.24 |
0.02% |
--- |
42 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
43 |
688082 |
盛美上海 |
0.01% |
0.02 |
1.90 |
0.02% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
45 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
46 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
47 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
48 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
49 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
51 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
52 |
301089 |
拓新药业 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
54 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
56 |
301155 |
海力风电 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
59 |
301180 |
万祥科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
60 |
301185 |
鸥玛软件 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
63 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
64 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
65 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
66 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
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 |
601166 |
兴业银行 |
3.99% |
108.66 |
2246.00 |
12.10% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.93% |
154.90 |
1652.78 |
8.91% |
-18.27 (-11.79%) |
3 |
000002 |
万科A |
2.39% |
70.29 |
1346.05 |
7.25% |
-86.60 (-123.20%) |
4 |
000001 |
平安银行 |
2.29% |
84.00 |
1291.92 |
6.96% |
-41.02 (-48.83%) |
5 |
000733 |
振华科技 |
1.98% |
9.84 |
1115.86 |
6.01% |
新增 |
6 |
000895 |
双汇发展 |
1.83% |
35.38 |
1028.14 |
5.54% |
-3.40 (-9.61%) |
7 |
601328 |
交通银行 |
1.81% |
200.00 |
1022.00 |
5.51% |
-110.38 (-55.19%) |
8 |
600496 |
精工钢构 |
1.58% |
194.39 |
888.36 |
4.79% |
新增 |
9 |
600031 |
三一重工 |
1.43% |
45.84 |
803.12 |
4.33% |
新增 |
10 |
002142 |
宁波银行 |
1.35% |
20.40 |
762.76 |
4.11% |
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 |
601166 |
兴业银行 |
3.99% |
108.66 |
2246.00 |
12.10% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.93% |
154.90 |
1652.78 |
8.91% |
-18.27 (-11.79%) |
3 |
000002 |
万科A |
2.39% |
70.29 |
1346.05 |
7.25% |
-86.60 (-123.20%) |
4 |
000001 |
平安银行 |
2.29% |
84.00 |
1291.92 |
6.96% |
-41.02 (-48.83%) |
5 |
000733 |
振华科技 |
1.98% |
9.84 |
1115.86 |
6.01% |
新增 |
6 |
000895 |
双汇发展 |
1.83% |
35.38 |
1028.14 |
5.54% |
-3.40 (-9.61%) |
7 |
601328 |
交通银行 |
1.81% |
200.00 |
1022.00 |
5.51% |
-110.38 (-55.19%) |
8 |
600496 |
精工钢构 |
1.58% |
194.39 |
888.36 |
4.79% |
新增 |
9 |
600031 |
三一重工 |
1.43% |
45.84 |
803.12 |
4.33% |
新增 |
10 |
002142 |
宁波银行 |
1.35% |
20.40 |
762.76 |
4.11% |
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 |
000002 |
万科A |
3.52% |
156.89 |
3100.15 |
11.07% |
新增 |
2 |
601166 |
兴业银行 |
2.35% |
108.66 |
2068.89 |
7.39% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.34% |
125.02 |
2060.33 |
7.36% |
23.52 (18.81%) |
4 |
601988 |
中国银行 |
1.94% |
561.48 |
1712.51 |
6.12% |
148.29 (26.41%) |
5 |
002304 |
洋河股份 |
1.85% |
9.89 |
1629.18 |
5.82% |
新增 |
6 |
601009 |
南京银行 |
1.76% |
173.17 |
1551.60 |
5.54% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.62% |
310.38 |
1430.85 |
5.11% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
1.39% |
38.78 |
1223.51 |
4.37% |
新增 |
9 |
601006 |
大秦铁路 |
1.32% |
182.17 |
1165.89 |
4.16% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
1.21% |
39.34 |
1066.90 |
3.81% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.52% |
156.89 |
3100.15 |
11.07% |
新增 |
2 |
601166 |
兴业银行 |
2.35% |
108.66 |
2068.89 |
7.39% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.34% |
125.02 |
2060.33 |
7.36% |
23.52 (18.81%) |
4 |
601988 |
中国银行 |
1.94% |
561.48 |
1712.51 |
6.12% |
148.29 (26.41%) |
5 |
002304 |
洋河股份 |
1.85% |
9.89 |
1629.18 |
5.82% |
新增 |
6 |
601009 |
南京银行 |
1.76% |
173.17 |
1551.60 |
5.54% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.62% |
310.38 |
1430.85 |
5.11% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
1.39% |
38.78 |
1223.51 |
4.37% |
新增 |
9 |
601006 |
大秦铁路 |
1.32% |
182.17 |
1165.89 |
4.16% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
1.21% |
39.34 |
1066.90 |
3.81% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
2.17% |
108.66 |
1988.48 |
6.67% |
6.37 (5.86%) |
2 |
000001 |
平安银行 |
1.99% |
101.50 |
1819.89 |
6.11% |
60.50 (59.61%) |
3 |
601009 |
南京银行 |
1.71% |
173.17 |
1567.19 |
5.26% |
新增 |
4 |
601328 |
交通银行 |
1.53% |
310.38 |
1396.71 |
4.69% |
新增 |
5 |
688029 |
南微医学 |
1.41% |
5.00 |
1291.66 |
4.33% |
新增 |
6 |
000858 |
五粮液 |
1.39% |
5.80 |
1272.46 |
4.27% |
新增 |
7 |
601988 |
中国银行 |
1.38% |
413.19 |
1260.23 |
4.23% |
新增 |
8 |
601006 |
大秦铁路 |
1.25% |
182.17 |
1140.38 |
3.83% |
新增 |
9 |
000799 |
酒鬼酒 |
1.17% |
4.33 |
1072.67 |
3.60% |
新增 |
10 |
601601 |
中国太保 |
1.17% |
39.34 |
1067.69 |
3.58% |
-2.44 (-6.20%) |
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 |
601166 |
兴业银行 |
2.17% |
108.66 |
1988.48 |
6.67% |
6.37 (5.86%) |
2 |
000001 |
平安银行 |
1.99% |
101.50 |
1819.89 |
6.11% |
60.50 (59.61%) |
3 |
601009 |
南京银行 |
1.71% |
173.17 |
1567.19 |
5.26% |
新增 |
4 |
601328 |
交通银行 |
1.53% |
310.38 |
1396.71 |
4.69% |
新增 |
5 |
688029 |
南微医学 |
1.41% |
5.00 |
1291.66 |
4.33% |
新增 |
6 |
000858 |
五粮液 |
1.39% |
5.80 |
1272.46 |
4.27% |
新增 |
7 |
601988 |
中国银行 |
1.38% |
413.19 |
1260.23 |
4.23% |
新增 |
8 |
601006 |
大秦铁路 |
1.25% |
182.17 |
1140.38 |
3.83% |
新增 |
9 |
000799 |
酒鬼酒 |
1.17% |
4.33 |
1072.67 |
3.60% |
新增 |
10 |
601601 |
中国太保 |
1.17% |
39.34 |
1067.69 |
3.58% |
-2.44 (-6.20%) |
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 |
601166 |
兴业银行 |
2.72% |
102.29 |
2102.06 |
8.31% |
58.58 (57.27%) |
2 |
600887 |
伊利股份 |
2.37% |
49.70 |
1830.45 |
7.24% |
新增 |
3 |
000651 |
格力电器 |
1.82% |
26.96 |
1404.62 |
5.55% |
6.43 (23.85%) |
4 |
600219 |
南山铝业 |
1.73% |
370.41 |
1333.48 |
5.27% |
新增 |
5 |
000895 |
双汇发展 |
1.60% |
38.78 |
1233.20 |
4.88% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.57% |
41.78 |
1210.37 |
4.79% |
12.62 (30.21%) |
7 |
600309 |
万华化学 |
1.50% |
10.63 |
1156.76 |
4.57% |
新增 |
8 |
000975 |
银泰黄金 |
1.49% |
120.99 |
1150.63 |
4.55% |
新增 |
9 |
600900 |
长江电力 |
1.43% |
53.62 |
1106.72 |
4.38% |
6.25 (11.66%) |
10 |
300601 |
康泰生物 |
1.34% |
6.93 |
1032.57 |
4.08% |
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 |
601166 |
兴业银行 |
2.72% |
102.29 |
2102.06 |
8.31% |
58.58 (57.27%) |
2 |
600887 |
伊利股份 |
2.37% |
49.70 |
1830.45 |
7.24% |
新增 |
3 |
000651 |
格力电器 |
1.82% |
26.96 |
1404.62 |
5.55% |
6.43 (23.85%) |
4 |
600219 |
南山铝业 |
1.73% |
370.41 |
1333.48 |
5.27% |
新增 |
5 |
000895 |
双汇发展 |
1.60% |
38.78 |
1233.20 |
4.88% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.57% |
41.78 |
1210.37 |
4.79% |
12.62 (30.21%) |
7 |
600309 |
万华化学 |
1.50% |
10.63 |
1156.76 |
4.57% |
新增 |
8 |
000975 |
银泰黄金 |
1.49% |
120.99 |
1150.63 |
4.55% |
新增 |
9 |
600900 |
长江电力 |
1.43% |
53.62 |
1106.72 |
4.38% |
6.25 (11.66%) |
10 |
300601 |
康泰生物 |
1.34% |
6.93 |
1032.57 |
4.08% |
新增 |
11 |
000001 |
平安银行 |
1.20% |
41.00 |
927.42 |
3.67% |
--- |
12 |
600600 |
青岛啤酒 |
1.16% |
7.71 |
892.23 |
3.53% |
--- |
13 |
601952 |
苏垦农发 |
0.91% |
67.72 |
702.93 |
2.78% |
--- |
14 |
600048 |
保利地产 |
0.89% |
56.76 |
683.39 |
2.70% |
--- |
15 |
603517 |
绝味食品 |
0.85% |
7.77 |
654.93 |
2.59% |
--- |
16 |
000807 |
云铝股份 |
0.84% |
54.23 |
645.34 |
2.55% |
--- |
17 |
002154 |
报喜鸟 |
0.79% |
95.97 |
611.33 |
2.42% |
--- |
18 |
601658 |
邮储银行 |
0.77% |
118.72 |
595.97 |
2.36% |
--- |
19 |
000002 |
万科A |
0.76% |
24.53 |
584.06 |
2.31% |
--- |
20 |
002511 |
中顺洁柔 |
0.76% |
21.29 |
586.54 |
2.32% |
--- |
21 |
600905 |
三峡能源 |
0.67% |
90.78 |
514.70 |
2.04% |
--- |
22 |
601398 |
工商银行 |
0.67% |
100.00 |
517.00 |
2.04% |
--- |
23 |
002555 |
三七互娱 |
0.62% |
19.87 |
477.28 |
1.89% |
--- |
24 |
601128 |
常熟银行 |
0.60% |
75.00 |
465.00 |
1.84% |
--- |
25 |
300726 |
宏达电子 |
0.49% |
5.36 |
377.83 |
1.49% |
--- |
26 |
600383 |
金地集团 |
0.47% |
35.60 |
364.54 |
1.44% |
--- |
27 |
002008 |
大族激光 |
0.41% |
7.79 |
314.64 |
1.24% |
--- |
28 |
002481 |
双塔食品 |
0.40% |
26.66 |
308.19 |
1.22% |
--- |
29 |
300777 |
中简科技 |
0.40% |
6.89 |
311.29 |
1.23% |
--- |
30 |
300982 |
苏文电能 |
0.40% |
5.52 |
308.60 |
1.22% |
--- |
31 |
000786 |
北新建材 |
0.39% |
7.68 |
301.44 |
1.19% |
--- |
32 |
002648 |
卫星石化 |
0.28% |
5.42 |
212.33 |
0.84% |
--- |
33 |
600859 |
王府井 |
0.21% |
5.67 |
163.75 |
0.65% |
--- |
34 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.11% |
--- |
35 |
688079 |
美迪凯 |
0.03% |
1.06 |
19.54 |
0.08% |
--- |
36 |
300558 |
贝达药业 |
0.01% |
0.09 |
9.74 |
0.04% |
--- |
37 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.04% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.57 |
0.04% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.09 |
7.49 |
0.03% |
--- |
40 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.08 |
0.02% |
--- |
41 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
42 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
43 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
44 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.03% |
--- |
45 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
46 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.03% |
--- |
47 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.02% |
--- |
48 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.04% |
--- |
49 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.02% |
--- |
50 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.02% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
57 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
603225 |
新凤鸣 |
0.00% |
0.15 |
3.04 |
0.01% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
2.33% |
38.78 |
1589.98 |
6.78% |
-9.00 (-23.21%) |
2 |
601088 |
中国神华 |
2.08% |
70.57 |
1418.46 |
6.05% |
35.45 (50.23%) |
3 |
601006 |
大秦铁路 |
1.99% |
193.81 |
1358.61 |
5.80% |
新增 |
4 |
000651 |
格力电器 |
1.89% |
20.53 |
1287.23 |
5.49% |
新增 |
5 |
601601 |
中国太保 |
1.62% |
29.16 |
1103.41 |
4.71% |
-20.22 (-69.34%) |
6 |
601128 |
常熟银行 |
1.58% |
141.37 |
1074.41 |
4.58% |
-78.29 (-55.38%) |
7 |
601166 |
兴业银行 |
1.54% |
43.71 |
1052.97 |
4.49% |
-19.74 (-45.16%) |
8 |
601818 |
光大银行 |
1.51% |
252.29 |
1029.34 |
4.39% |
-305.39 (-121.05%) |
9 |
600900 |
长江电力 |
1.49% |
47.37 |
1015.61 |
4.33% |
-2.05 (-4.33%) |
10 |
000001 |
平安银行 |
1.43% |
44.38 |
976.80 |
4.17% |
-27.51 (-61.99%) |
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 |
000895 |
双汇发展 |
2.33% |
38.78 |
1589.98 |
6.78% |
-9.00 (-23.21%) |
2 |
601088 |
中国神华 |
2.08% |
70.57 |
1418.46 |
6.05% |
35.45 (50.23%) |
3 |
601006 |
大秦铁路 |
1.99% |
193.81 |
1358.61 |
5.80% |
新增 |
4 |
000651 |
格力电器 |
1.89% |
20.53 |
1287.23 |
5.49% |
新增 |
5 |
601601 |
中国太保 |
1.62% |
29.16 |
1103.41 |
4.71% |
-20.22 (-69.34%) |
6 |
601128 |
常熟银行 |
1.58% |
141.37 |
1074.41 |
4.58% |
-78.29 (-55.38%) |
7 |
601166 |
兴业银行 |
1.54% |
43.71 |
1052.97 |
4.49% |
-19.74 (-45.16%) |
8 |
601818 |
光大银行 |
1.51% |
252.29 |
1029.34 |
4.39% |
-305.39 (-121.05%) |
9 |
600900 |
长江电力 |
1.49% |
47.37 |
1015.61 |
4.33% |
-2.05 (-4.33%) |
10 |
000001 |
平安银行 |
1.43% |
44.38 |
976.80 |
4.17% |
-27.51 (-61.99%) |
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 |
000895 |
双汇发展 |
2.72% |
47.78 |
2242.79 |
8.91% |
27.95 (58.50%) |
2 |
601818 |
光大银行 |
2.70% |
557.68 |
2225.14 |
8.84% |
新增 |
3 |
601601 |
中国太保 |
2.30% |
49.38 |
1896.19 |
7.53% |
新增 |
4 |
601128 |
常熟银行 |
1.97% |
219.66 |
1621.09 |
6.44% |
新增 |
5 |
000338 |
潍柴动力 |
1.86% |
97.22 |
1535.10 |
6.10% |
新增 |
6 |
000001 |
平安银行 |
1.69% |
71.89 |
1390.35 |
5.52% |
新增 |
7 |
601166 |
兴业银行 |
1.61% |
63.45 |
1324.20 |
5.26% |
新增 |
8 |
600011 |
华能国际 |
1.17% |
215.00 |
963.20 |
3.82% |
新增 |
9 |
002601 |
龙佰集团 |
1.15% |
30.90 |
950.79 |
3.78% |
新增 |
10 |
600900 |
长江电力 |
1.15% |
49.42 |
946.89 |
3.76% |
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 |
000895 |
双汇发展 |
2.72% |
47.78 |
2242.79 |
8.91% |
27.95 (58.50%) |
2 |
601818 |
光大银行 |
2.70% |
557.68 |
2225.14 |
8.84% |
新增 |
3 |
601601 |
中国太保 |
2.30% |
49.38 |
1896.19 |
7.53% |
新增 |
4 |
601128 |
常熟银行 |
1.97% |
219.66 |
1621.09 |
6.44% |
新增 |
5 |
000338 |
潍柴动力 |
1.86% |
97.22 |
1535.10 |
6.10% |
新增 |
6 |
000001 |
平安银行 |
1.69% |
71.89 |
1390.35 |
5.52% |
新增 |
7 |
601166 |
兴业银行 |
1.61% |
63.45 |
1324.20 |
5.26% |
新增 |
8 |
600011 |
华能国际 |
1.17% |
215.00 |
963.20 |
3.82% |
新增 |
9 |
002601 |
龙佰集团 |
1.15% |
30.90 |
950.79 |
3.78% |
新增 |
10 |
600900 |
长江电力 |
1.15% |
49.42 |
946.89 |
3.76% |
新增 |
11 |
601318 |
中国平安 |
0.99% |
9.41 |
818.48 |
3.25% |
--- |
12 |
000333 |
美的集团 |
0.88% |
7.38 |
726.49 |
2.88% |
--- |
13 |
600863 |
内蒙华电 |
0.83% |
265.56 |
682.50 |
2.71% |
--- |
14 |
300702 |
天宇股份 |
0.80% |
7.01 |
655.43 |
2.60% |
--- |
15 |
601088 |
中国神华 |
0.77% |
35.12 |
632.51 |
2.51% |
--- |
16 |
000063 |
中兴通讯 |
0.76% |
18.62 |
626.56 |
2.49% |
--- |
17 |
600887 |
伊利股份 |
0.74% |
13.70 |
607.87 |
2.41% |
--- |
18 |
000002 |
万科A |
0.73% |
21.00 |
602.70 |
2.39% |
--- |
19 |
002475 |
立讯精密 |
0.68% |
10.00 |
561.20 |
2.23% |
--- |
20 |
603686 |
龙马环卫 |
0.64% |
32.73 |
526.30 |
2.09% |
--- |
21 |
600383 |
金地集团 |
0.60% |
36.55 |
493.37 |
1.96% |
--- |
22 |
000848 |
承德露露 |
0.52% |
60.45 |
429.19 |
1.70% |
--- |
23 |
603018 |
华设集团 |
0.42% |
31.41 |
343.94 |
1.37% |
--- |
24 |
600835 |
上海机电 |
0.35% |
14.84 |
288.79 |
1.15% |
--- |
25 |
688093 |
世华科技 |
0.34% |
11.44 |
283.74 |
1.13% |
--- |
26 |
600298 |
安琪酵母 |
0.32% |
5.23 |
267.10 |
1.06% |
--- |
27 |
600507 |
方大特钢 |
0.32% |
38.28 |
265.70 |
1.06% |
--- |
28 |
601398 |
工商银行 |
0.30% |
50.00 |
249.50 |
0.99% |
--- |
29 |
002600 |
领益智造 |
0.29% |
20.00 |
239.80 |
0.95% |
--- |
30 |
000671 |
阳光城 |
0.27% |
33.68 |
219.59 |
0.87% |
--- |
31 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
0.68% |
--- |
32 |
688608 |
恒玄科技 |
0.10% |
0.24 |
79.04 |
0.31% |
--- |
33 |
688568 |
中科星图 |
0.06% |
1.10 |
48.38 |
0.19% |
--- |
34 |
688133 |
泰坦科技 |
0.04% |
0.25 |
29.45 |
0.12% |
--- |
35 |
300999 |
金龙鱼 |
0.03% |
0.30 |
26.20 |
0.10% |
--- |
36 |
688558 |
国盛智科 |
0.03% |
0.85 |
22.65 |
0.09% |
--- |
37 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.06% |
--- |
38 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.07% |
--- |
39 |
688336 |
三生国健 |
0.02% |
0.78 |
18.99 |
0.08% |
--- |
40 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.06% |
--- |
41 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.06% |
--- |
42 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.05% |
--- |
43 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
44 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
45 |
300896 |
爱美客 |
0.01% |
0.02 |
12.31 |
0.05% |
--- |
46 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.03% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
53 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
54 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
55 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
70 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
72 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
2.52% |
23.00 |
1313.99 |
8.03% |
新增 |
2 |
000063 |
中兴通讯 |
2.36% |
37.18 |
1230.66 |
7.52% |
20.45 (55.00%) |
3 |
000895 |
双汇发展 |
2.01% |
19.83 |
1049.60 |
6.42% |
新增 |
4 |
600703 |
三安光电 |
1.79% |
38.25 |
934.45 |
5.71% |
0.00 (0.00%) |
5 |
002281 |
光迅科技 |
1.60% |
23.78 |
831.59 |
5.08% |
新增 |
6 |
603686 |
龙马环卫 |
1.40% |
32.73 |
731.52 |
4.47% |
新增 |
7 |
600863 |
内蒙华电 |
1.30% |
265.56 |
679.84 |
4.16% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.26% |
34.38 |
657.60 |
4.02% |
0.00 (0.00%) |
9 |
002600 |
领益智造 |
1.22% |
57.00 |
637.83 |
3.90% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.13% |
21.00 |
588.42 |
3.60% |
0.98 (4.67%) |
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 |
2.52% |
23.00 |
1313.99 |
8.03% |
新增 |
2 |
000063 |
中兴通讯 |
2.36% |
37.18 |
1230.66 |
7.52% |
20.45 (55.00%) |
3 |
000895 |
双汇发展 |
2.01% |
19.83 |
1049.60 |
6.42% |
新增 |
4 |
600703 |
三安光电 |
1.79% |
38.25 |
934.45 |
5.71% |
0.00 (0.00%) |
5 |
002281 |
光迅科技 |
1.60% |
23.78 |
831.59 |
5.08% |
新增 |
6 |
603686 |
龙马环卫 |
1.40% |
32.73 |
731.52 |
4.47% |
新增 |
7 |
600863 |
内蒙华电 |
1.30% |
265.56 |
679.84 |
4.16% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.26% |
34.38 |
657.60 |
4.02% |
0.00 (0.00%) |
9 |
002600 |
领益智造 |
1.22% |
57.00 |
637.83 |
3.90% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.13% |
21.00 |
588.42 |
3.60% |
0.98 (4.67%) |
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 |
600703 |
三安光电 |
2.65% |
38.25 |
956.25 |
7.54% |
新增 |
2 |
002351 |
漫步者 |
2.57% |
43.88 |
926.75 |
7.31% |
新增 |
3 |
601066 |
中信建投 |
2.24% |
20.50 |
807.29 |
6.37% |
新增 |
4 |
000063 |
中兴通讯 |
1.86% |
16.73 |
671.37 |
5.30% |
新增 |
5 |
600863 |
内蒙华电 |
1.81% |
265.56 |
653.29 |
5.15% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
1.76% |
107.44 |
636.04 |
5.02% |
0.00 (0.00%) |
7 |
688018 |
乐鑫科技 |
1.71% |
3.00 |
616.80 |
4.86% |
新增 |
8 |
002600 |
领益智造 |
1.68% |
57.00 |
605.91 |
4.78% |
新增 |
9 |
600104 |
上汽集团 |
1.62% |
34.38 |
584.04 |
4.61% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
1.55% |
90.65 |
559.33 |
4.41% |
0.00 (0.00%) |
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 |
600703 |
三安光电 |
2.65% |
38.25 |
956.25 |
7.54% |
新增 |
2 |
002351 |
漫步者 |
2.57% |
43.88 |
926.75 |
7.31% |
新增 |
3 |
601066 |
中信建投 |
2.24% |
20.50 |
807.29 |
6.37% |
新增 |
4 |
000063 |
中兴通讯 |
1.86% |
16.73 |
671.37 |
5.30% |
新增 |
5 |
600863 |
内蒙华电 |
1.81% |
265.56 |
653.29 |
5.15% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
1.76% |
107.44 |
636.04 |
5.02% |
0.00 (0.00%) |
7 |
688018 |
乐鑫科技 |
1.71% |
3.00 |
616.80 |
4.86% |
新增 |
8 |
002600 |
领益智造 |
1.68% |
57.00 |
605.91 |
4.78% |
新增 |
9 |
600104 |
上汽集团 |
1.62% |
34.38 |
584.04 |
4.61% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
1.55% |
90.65 |
559.33 |
4.41% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
1.54% |
18.36 |
557.23 |
4.39% |
--- |
12 |
000002 |
万科A |
1.45% |
20.02 |
523.32 |
4.13% |
--- |
13 |
601088 |
中国神华 |
1.40% |
35.12 |
504.32 |
3.98% |
--- |
14 |
600297 |
广汇汽车 |
1.33% |
150.00 |
478.50 |
3.77% |
--- |
15 |
603186 |
华正新材 |
1.10% |
8.00 |
398.16 |
3.14% |
--- |
16 |
600258 |
首旅酒店 |
0.96% |
22.67 |
348.44 |
2.75% |
--- |
17 |
601012 |
隆基股份 |
0.96% |
8.54 |
347.83 |
2.74% |
--- |
18 |
601111 |
中国国航 |
0.92% |
50.41 |
333.21 |
2.63% |
--- |
19 |
300078 |
思创医惠 |
0.90% |
24.09 |
325.94 |
2.57% |
--- |
20 |
601166 |
兴业银行 |
0.59% |
13.45 |
212.24 |
1.67% |
--- |
21 |
600660 |
福耀玻璃 |
0.52% |
9.07 |
189.29 |
1.49% |
--- |
22 |
600036 |
招商银行 |
0.50% |
5.35 |
180.40 |
1.42% |
--- |
23 |
603527 |
众源新材 |
0.48% |
18.62 |
173.15 |
1.37% |
--- |
24 |
600522 |
中天科技 |
0.47% |
14.94 |
171.06 |
1.35% |
--- |
25 |
601009 |
南京银行 |
0.46% |
22.76 |
166.83 |
1.32% |
--- |
26 |
600011 |
华能国际 |
0.27% |
22.95 |
96.85 |
0.76% |
--- |
27 |
688106 |
金宏气体 |
0.24% |
1.70 |
88.29 |
0.70% |
--- |
28 |
601965 |
中国汽研 |
0.23% |
9.45 |
82.40 |
0.65% |
--- |
29 |
688158 |
优刻得 |
0.23% |
1.23 |
84.14 |
0.66% |
--- |
30 |
688086 |
紫晶存储 |
0.17% |
0.94 |
60.42 |
0.48% |
--- |
31 |
688588 |
凌志软件 |
0.14% |
1.16 |
52.06 |
0.41% |
--- |
32 |
688505 |
复旦张江 |
0.13% |
1.96 |
48.53 |
0.38% |
--- |
33 |
688222 |
成都先导 |
0.11% |
0.92 |
40.21 |
0.32% |
--- |
34 |
000977 |
浪潮信息 |
0.09% |
0.87 |
34.09 |
0.27% |
--- |
35 |
688558 |
国盛智科 |
0.08% |
0.85 |
29.93 |
0.24% |
--- |
36 |
688090 |
瑞松科技 |
0.05% |
0.30 |
17.91 |
0.14% |
--- |
37 |
688555 |
泽达易盛 |
0.05% |
0.30 |
17.06 |
0.13% |
--- |
38 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.14% |
--- |
39 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.10% |
--- |
40 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.09% |
--- |
41 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.08% |
--- |
42 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.08% |
--- |
43 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.07% |
--- |
44 |
300369 |
绿盟科技 |
0.02% |
0.33 |
7.69 |
0.06% |
--- |
45 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.07% |
--- |
46 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.02% |
--- |
47 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
48 |
605001 |
威奥股份 |
0.01% |
0.14 |
2.77 |
0.02% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
601186 |
中国铁建 |
2.19% |
77.45 |
761.33 |
6.80% |
68.66 (88.65%) |
2 |
600104 |
上汽集团 |
2.02% |
34.38 |
704.70 |
6.29% |
0.00 (0.00%) |
3 |
600863 |
内蒙华电 |
1.97% |
265.56 |
685.16 |
6.12% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
1.73% |
116.51 |
601.19 |
5.37% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.64% |
35.12 |
570.35 |
5.09% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
1.49% |
107.44 |
518.94 |
4.64% |
新增 |
7 |
000002 |
万科A |
1.47% |
20.02 |
513.51 |
4.59% |
15.44 (77.12%) |
8 |
601816 |
京沪高铁 |
1.46% |
90.65 |
509.47 |
4.55% |
新增 |
9 |
300433 |
蓝思科技 |
1.35% |
32.36 |
471.16 |
4.21% |
新增 |
10 |
600027 |
华电国际 |
1.25% |
125.98 |
434.63 |
3.88% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
2.19% |
77.45 |
761.33 |
6.80% |
68.66 (88.65%) |
2 |
600104 |
上汽集团 |
2.02% |
34.38 |
704.70 |
6.29% |
0.00 (0.00%) |
3 |
600863 |
内蒙华电 |
1.97% |
265.56 |
685.16 |
6.12% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
1.73% |
116.51 |
601.19 |
5.37% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.64% |
35.12 |
570.35 |
5.09% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
1.49% |
107.44 |
518.94 |
4.64% |
新增 |
7 |
000002 |
万科A |
1.47% |
20.02 |
513.51 |
4.59% |
15.44 (77.12%) |
8 |
601816 |
京沪高铁 |
1.46% |
90.65 |
509.47 |
4.55% |
新增 |
9 |
300433 |
蓝思科技 |
1.35% |
32.36 |
471.16 |
4.21% |
新增 |
10 |
600027 |
华电国际 |
1.25% |
125.98 |
434.63 |
3.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
2.30% |
34.38 |
819.86 |
7.57% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
2.09% |
145.45 |
743.25 |
6.86% |
0.00 (0.00%) |
3 |
600863 |
内蒙华电 |
2.05% |
265.56 |
730.30 |
6.74% |
新增 |
4 |
600011 |
华能国际 |
1.86% |
118.36 |
660.45 |
6.09% |
60.96 (51.50%) |
5 |
601328 |
交通银行 |
1.84% |
116.51 |
655.95 |
6.05% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
1.80% |
35.12 |
640.94 |
5.91% |
6.09 (17.34%) |
7 |
600027 |
华电国际 |
1.30% |
125.98 |
462.35 |
4.27% |
新增 |
8 |
600674 |
川投能源 |
1.02% |
36.74 |
361.89 |
3.34% |
0.00 (0.00%) |
9 |
600507 |
方大特钢 |
1.01% |
35.78 |
359.95 |
3.32% |
新增 |
10 |
601006 |
大秦铁路 |
1.01% |
43.96 |
360.91 |
3.33% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
2.30% |
34.38 |
819.86 |
7.57% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
2.09% |
145.45 |
743.25 |
6.86% |
0.00 (0.00%) |
3 |
600863 |
内蒙华电 |
2.05% |
265.56 |
730.30 |
6.74% |
新增 |
4 |
600011 |
华能国际 |
1.86% |
118.36 |
660.45 |
6.09% |
60.96 (51.50%) |
5 |
601328 |
交通银行 |
1.84% |
116.51 |
655.95 |
6.05% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
1.80% |
35.12 |
640.94 |
5.91% |
6.09 (17.34%) |
7 |
600027 |
华电国际 |
1.30% |
125.98 |
462.35 |
4.27% |
新增 |
8 |
600674 |
川投能源 |
1.02% |
36.74 |
361.89 |
3.34% |
0.00 (0.00%) |
9 |
600507 |
方大特钢 |
1.01% |
35.78 |
359.95 |
3.32% |
新增 |
10 |
601006 |
大秦铁路 |
1.01% |
43.96 |
360.91 |
3.33% |
0.00 (0.00%) |
11 |
600325 |
华发股份 |
0.94% |
42.55 |
333.17 |
3.07% |
--- |
12 |
000651 |
格力电器 |
0.92% |
5.00 |
327.90 |
3.03% |
--- |
13 |
000977 |
浪潮信息 |
0.86% |
10.20 |
307.02 |
2.83% |
--- |
14 |
600900 |
长江电力 |
0.76% |
14.78 |
271.66 |
2.51% |
--- |
15 |
601166 |
兴业银行 |
0.75% |
13.45 |
266.31 |
2.46% |
--- |
16 |
600153 |
建发股份 |
0.71% |
28.06 |
252.26 |
2.33% |
--- |
17 |
601928 |
凤凰传媒 |
0.62% |
29.15 |
221.83 |
2.05% |
--- |
18 |
600660 |
福耀玻璃 |
0.61% |
9.07 |
217.59 |
2.01% |
--- |
19 |
002478 |
常宝股份 |
0.57% |
34.42 |
203.77 |
1.88% |
--- |
20 |
003816 |
中国广核 |
0.56% |
56.30 |
198.72 |
1.83% |
--- |
21 |
600036 |
招商银行 |
0.56% |
5.35 |
201.05 |
1.86% |
--- |
22 |
601009 |
南京银行 |
0.56% |
22.76 |
199.61 |
1.84% |
--- |
23 |
603766 |
隆鑫通用 |
0.56% |
53.55 |
199.74 |
1.84% |
--- |
24 |
600887 |
伊利股份 |
0.54% |
6.26 |
193.68 |
1.79% |
--- |
25 |
600018 |
上港集团 |
0.44% |
26.87 |
155.04 |
1.43% |
--- |
26 |
600563 |
法拉电子 |
0.43% |
3.07 |
151.81 |
1.40% |
--- |
27 |
000002 |
万科A |
0.41% |
4.58 |
147.38 |
1.36% |
--- |
28 |
000402 |
金融街 |
0.41% |
17.76 |
144.21 |
1.33% |
--- |
29 |
601916 |
浙商银行 |
0.39% |
29.42 |
137.09 |
1.27% |
--- |
30 |
600795 |
国电电力 |
0.38% |
57.76 |
135.16 |
1.25% |
--- |
31 |
600312 |
平高电气 |
0.34% |
18.93 |
122.29 |
1.13% |
--- |
32 |
601668 |
中国建筑 |
0.31% |
19.83 |
111.44 |
1.03% |
--- |
33 |
600704 |
物产中大 |
0.26% |
17.35 |
91.09 |
0.84% |
--- |
34 |
601077 |
渝农商行 |
0.26% |
14.78 |
92.51 |
0.85% |
--- |
35 |
601186 |
中国铁建 |
0.25% |
8.79 |
89.13 |
0.82% |
--- |
36 |
601965 |
中国汽研 |
0.22% |
9.45 |
78.25 |
0.72% |
--- |
37 |
600886 |
国投电力 |
0.18% |
7.03 |
64.54 |
0.60% |
--- |
38 |
688166 |
博瑞医药 |
0.07% |
0.80 |
25.55 |
0.24% |
--- |
39 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.17% |
--- |
40 |
688299 |
长阳科技 |
0.05% |
1.13 |
17.85 |
0.16% |
--- |
41 |
688368 |
晶丰明源 |
0.05% |
0.26 |
19.21 |
0.18% |
--- |
42 |
688118 |
普元信息 |
0.04% |
0.40 |
14.22 |
0.13% |
--- |
43 |
603927 |
中科软 |
0.02% |
0.09 |
5.96 |
0.05% |
--- |
44 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.08% |
--- |
45 |
300790 |
宇瞳光学 |
0.01% |
0.07 |
2.89 |
0.03% |
--- |
46 |
300801 |
泰和科技 |
0.01% |
0.09 |
3.24 |
0.03% |
--- |
47 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.03% |
--- |
48 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
49 |
603390 |
通达电气 |
0.01% |
0.21 |
3.97 |
0.04% |
--- |
50 |
002960 |
青鸟消防 |
0.00% |
0.04 |
1.19 |
0.01% |
--- |
51 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
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 |
600104 |
上汽集团 |
2.34% |
34.38 |
817.45 |
7.66% |
33.92 (98.66%) |
2 |
600028 |
中国石化 |
2.09% |
145.45 |
730.16 |
6.84% |
143.96 (98.98%) |
3 |
600872 |
中炬高新 |
1.84% |
15.13 |
641.97 |
6.02% |
新增 |
4 |
601328 |
交通银行 |
1.82% |
116.51 |
634.98 |
5.95% |
113.01 (97.00%) |
5 |
601088 |
中国神华 |
1.56% |
29.03 |
545.18 |
5.11% |
28.78 (99.14%) |
6 |
600674 |
川投能源 |
1.05% |
36.74 |
366.67 |
3.44% |
36.52 (99.40%) |
7 |
600011 |
华能国际 |
0.95% |
57.40 |
332.92 |
3.12% |
56.88 (99.09%) |
8 |
601006 |
大秦铁路 |
0.95% |
43.96 |
333.66 |
3.13% |
43.21 (98.29%) |
9 |
600383 |
金地集团 |
0.88% |
26.53 |
306.42 |
2.87% |
26.25 (98.94%) |
10 |
600741 |
华域汽车 |
0.88% |
13.14 |
308.79 |
2.89% |
12.95 (98.55%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
2.34% |
34.38 |
817.45 |
7.66% |
33.92 (98.66%) |
2 |
600028 |
中国石化 |
2.09% |
145.45 |
730.16 |
6.84% |
143.96 (98.98%) |
3 |
600872 |
中炬高新 |
1.84% |
15.13 |
641.97 |
6.02% |
新增 |
4 |
601328 |
交通银行 |
1.82% |
116.51 |
634.98 |
5.95% |
113.01 (97.00%) |
5 |
601088 |
中国神华 |
1.56% |
29.03 |
545.18 |
5.11% |
28.78 (99.14%) |
6 |
600674 |
川投能源 |
1.05% |
36.74 |
366.67 |
3.44% |
36.52 (99.40%) |
7 |
600011 |
华能国际 |
0.95% |
57.40 |
332.92 |
3.12% |
56.88 (99.09%) |
8 |
601006 |
大秦铁路 |
0.95% |
43.96 |
333.66 |
3.13% |
43.21 (98.29%) |
9 |
600383 |
金地集团 |
0.88% |
26.53 |
306.42 |
2.87% |
26.25 (98.94%) |
10 |
600741 |
华域汽车 |
0.88% |
13.14 |
308.79 |
2.89% |
12.95 (98.55%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.58% |
17.63 |
437.05 |
17.38% |
新增 |
2 |
000651 |
格力电器 |
7.05% |
7.39 |
406.45 |
16.16% |
新增 |
3 |
600031 |
三一重工 |
1.96% |
8.62 |
112.75 |
4.48% |
新增 |
4 |
601318 |
中国平安 |
1.77% |
1.15 |
102.09 |
4.06% |
新增 |
5 |
603186 |
华正新材 |
1.53% |
3.10 |
87.95 |
3.50% |
新增 |
6 |
600030 |
中信证券 |
1.42% |
3.44 |
81.91 |
3.26% |
新增 |
7 |
600036 |
招商银行 |
1.32% |
2.12 |
76.28 |
3.03% |
新增 |
8 |
601881 |
中国银河 |
1.04% |
4.89 |
59.90 |
2.38% |
新增 |
9 |
600519 |
贵州茅台 |
1.02% |
0.06 |
59.04 |
2.35% |
新增 |
10 |
601398 |
工商银行 |
0.66% |
6.44 |
37.93 |
1.51% |
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 |
002475 |
立讯精密 |
7.58% |
17.63 |
437.05 |
17.38% |
新增 |
2 |
000651 |
格力电器 |
7.05% |
7.39 |
406.45 |
16.16% |
新增 |
3 |
600031 |
三一重工 |
1.96% |
8.62 |
112.75 |
4.48% |
新增 |
4 |
601318 |
中国平安 |
1.77% |
1.15 |
102.09 |
4.06% |
新增 |
5 |
603186 |
华正新材 |
1.53% |
3.10 |
87.95 |
3.50% |
新增 |
6 |
600030 |
中信证券 |
1.42% |
3.44 |
81.91 |
3.26% |
新增 |
7 |
600036 |
招商银行 |
1.32% |
2.12 |
76.28 |
3.03% |
新增 |
8 |
601881 |
中国银河 |
1.04% |
4.89 |
59.90 |
2.38% |
新增 |
9 |
600519 |
贵州茅台 |
1.02% |
0.06 |
59.04 |
2.35% |
新增 |
10 |
601398 |
工商银行 |
0.66% |
6.44 |
37.93 |
1.51% |
新增 |
11 |
601166 |
兴业银行 |
0.50% |
1.59 |
29.08 |
1.16% |
--- |
12 |
000333 |
美的集团 |
0.49% |
0.55 |
28.52 |
1.13% |
--- |
13 |
600887 |
伊利股份 |
0.42% |
0.73 |
24.39 |
0.97% |
--- |
14 |
600276 |
恒瑞医药 |
0.38% |
0.33 |
21.78 |
0.87% |
--- |
15 |
601328 |
交通银行 |
0.37% |
3.50 |
21.42 |
0.85% |
--- |
16 |
600016 |
民生银行 |
0.35% |
3.16 |
20.07 |
0.80% |
--- |
17 |
600000 |
浦发银行 |
0.30% |
1.49 |
17.40 |
0.69% |
--- |
18 |
601668 |
中国建筑 |
0.27% |
2.68 |
15.41 |
0.61% |
--- |
19 |
600900 |
长江电力 |
0.26% |
0.84 |
15.04 |
0.60% |
--- |
20 |
000001 |
平安银行 |
0.25% |
1.03 |
14.19 |
0.56% |
--- |
21 |
000002 |
万科A |
0.25% |
0.52 |
14.46 |
0.58% |
--- |
22 |
601601 |
中国太保 |
0.25% |
0.40 |
14.60 |
0.58% |
--- |
23 |
600837 |
海通证券 |
0.24% |
0.97 |
13.76 |
0.55% |
--- |
24 |
002415 |
海康威视 |
0.21% |
0.44 |
12.14 |
0.48% |
--- |
25 |
600048 |
保利地产 |
0.20% |
0.91 |
11.61 |
0.46% |
--- |
26 |
600104 |
上汽集团 |
0.20% |
0.46 |
11.73 |
0.47% |
--- |
27 |
601169 |
北京银行 |
0.19% |
1.88 |
11.11 |
0.44% |
--- |
28 |
600585 |
海螺水泥 |
0.18% |
0.25 |
10.38 |
0.41% |
--- |
29 |
601211 |
国泰君安 |
0.18% |
0.57 |
10.46 |
0.42% |
--- |
30 |
603288 |
海天味业 |
0.18% |
0.10 |
10.50 |
0.42% |
--- |
31 |
000725 |
京东方A |
0.17% |
2.85 |
9.80 |
0.39% |
--- |
32 |
601766 |
中国中车 |
0.17% |
1.24 |
10.03 |
0.40% |
--- |
33 |
601888 |
中国中免 |
0.17% |
0.11 |
9.75 |
0.39% |
--- |
34 |
601988 |
中国银行 |
0.17% |
2.69 |
10.06 |
0.40% |
--- |
35 |
600009 |
上海机场 |
0.16% |
0.11 |
9.22 |
0.37% |
--- |
36 |
601688 |
华泰证券 |
0.16% |
0.42 |
9.37 |
0.37% |
--- |
37 |
002304 |
洋河股份 |
0.15% |
0.07 |
8.51 |
0.34% |
--- |
38 |
600309 |
万华化学 |
0.15% |
0.20 |
8.56 |
0.34% |
--- |
39 |
600028 |
中国石化 |
0.14% |
1.49 |
8.15 |
0.32% |
--- |
40 |
600690 |
海尔智家 |
0.14% |
0.46 |
7.95 |
0.32% |
--- |
41 |
002142 |
宁波银行 |
0.13% |
0.31 |
7.51 |
0.30% |
--- |
42 |
300059 |
东方财富 |
0.13% |
0.54 |
7.32 |
0.29% |
--- |
43 |
600019 |
宝钢股份 |
0.13% |
1.13 |
7.34 |
0.29% |
--- |
44 |
601229 |
上海银行 |
0.13% |
0.65 |
7.70 |
0.31% |
--- |
45 |
601818 |
光大银行 |
0.13% |
2.03 |
7.73 |
0.31% |
--- |
46 |
600050 |
中国联通 |
0.12% |
1.12 |
6.90 |
0.27% |
--- |
47 |
600340 |
华夏幸福 |
0.12% |
0.22 |
7.17 |
0.28% |
--- |
48 |
601012 |
隆基股份 |
0.12% |
0.30 |
6.93 |
0.28% |
--- |
49 |
601857 |
中国石油 |
0.12% |
0.97 |
6.67 |
0.27% |
--- |
50 |
000568 |
泸州老窖 |
0.11% |
0.08 |
6.47 |
0.26% |
--- |
51 |
600919 |
江苏银行 |
0.11% |
0.88 |
6.39 |
0.25% |
--- |
52 |
600999 |
招商证券 |
0.11% |
0.36 |
6.15 |
0.24% |
--- |
53 |
601006 |
大秦铁路 |
0.11% |
0.75 |
6.07 |
0.24% |
--- |
54 |
601009 |
南京银行 |
0.11% |
0.75 |
6.20 |
0.25% |
--- |
55 |
601390 |
中国中铁 |
0.11% |
0.95 |
6.19 |
0.25% |
--- |
56 |
601939 |
建设银行 |
0.11% |
0.85 |
6.32 |
0.25% |
--- |
57 |
601989 |
中国重工 |
0.11% |
1.16 |
6.45 |
0.26% |
--- |
58 |
002230 |
科大讯飞 |
0.10% |
0.17 |
5.65 |
0.22% |
--- |
59 |
600015 |
华夏银行 |
0.10% |
0.78 |
6.01 |
0.24% |
--- |
60 |
601186 |
中国铁建 |
0.10% |
0.58 |
5.77 |
0.23% |
--- |
61 |
601336 |
新华保险 |
0.10% |
0.10 |
5.50 |
0.22% |
--- |
62 |
601628 |
中国人寿 |
0.10% |
0.21 |
5.95 |
0.24% |
--- |
63 |
000538 |
云南白药 |
0.09% |
0.06 |
5.01 |
0.20% |
--- |
64 |
001979 |
招商蛇口 |
0.09% |
0.25 |
5.22 |
0.21% |
--- |
65 |
002594 |
比亚迪 |
0.09% |
0.10 |
5.07 |
0.20% |
--- |
66 |
601088 |
中国神华 |
0.09% |
0.25 |
5.09 |
0.20% |
--- |
67 |
601899 |
紫金矿业 |
0.09% |
1.45 |
5.47 |
0.22% |
--- |
68 |
000100 |
TCL科技 |
0.08% |
1.30 |
4.33 |
0.17% |
--- |
69 |
000776 |
广发证券 |
0.08% |
0.32 |
4.40 |
0.17% |
--- |
70 |
000876 |
新希望 |
0.08% |
0.25 |
4.34 |
0.17% |
--- |
71 |
002024 |
苏宁易购 |
0.08% |
0.40 |
4.59 |
0.18% |
--- |
72 |
002027 |
分众传媒 |
0.08% |
0.88 |
4.66 |
0.19% |
--- |
73 |
300015 |
爱尔眼科 |
0.08% |
0.14 |
4.43 |
0.18% |
--- |
74 |
600352 |
浙江龙盛 |
0.08% |
0.31 |
4.89 |
0.19% |
--- |
75 |
600570 |
恒生电子 |
0.08% |
0.07 |
4.43 |
0.18% |
--- |
76 |
600958 |
东方证券 |
0.08% |
0.45 |
4.81 |
0.19% |
--- |
77 |
601155 |
新城控股 |
0.08% |
0.11 |
4.38 |
0.17% |
--- |
78 |
601225 |
陕西煤业 |
0.08% |
0.48 |
4.44 |
0.18% |
--- |
79 |
002202 |
金风科技 |
0.07% |
0.33 |
4.10 |
0.16% |
--- |
80 |
002714 |
牧原股份 |
0.07% |
0.07 |
4.12 |
0.16% |
--- |
81 |
300142 |
沃森生物 |
0.07% |
0.14 |
3.97 |
0.16% |
--- |
82 |
600010 |
包钢股份 |
0.07% |
2.32 |
3.92 |
0.16% |
--- |
83 |
600406 |
国电南瑞 |
0.07% |
0.23 |
4.29 |
0.17% |
--- |
84 |
600588 |
用友网络 |
0.07% |
0.16 |
4.19 |
0.17% |
--- |
85 |
600660 |
福耀玻璃 |
0.07% |
0.17 |
3.86 |
0.15% |
--- |
86 |
600741 |
华域汽车 |
0.07% |
0.19 |
4.10 |
0.16% |
--- |
87 |
600795 |
国电电力 |
0.07% |
1.50 |
3.81 |
0.15% |
--- |
88 |
600886 |
国投电力 |
0.07% |
0.51 |
3.96 |
0.16% |
--- |
89 |
601377 |
兴业证券 |
0.07% |
0.59 |
3.98 |
0.16% |
--- |
90 |
601669 |
中国电建 |
0.07% |
0.78 |
4.13 |
0.16% |
--- |
91 |
603982 |
泉峰汽车 |
0.07% |
0.18 |
4.21 |
0.17% |
--- |
92 |
000069 |
华侨城A |
0.06% |
0.47 |
3.27 |
0.13% |
--- |
93 |
000157 |
中联重科 |
0.06% |
0.54 |
3.25 |
0.13% |
--- |
94 |
000166 |
申万宏源 |
0.06% |
0.73 |
3.66 |
0.15% |
--- |
95 |
000661 |
长春高新 |
0.06% |
0.01 |
3.38 |
0.13% |
--- |
96 |
000783 |
长江证券 |
0.06% |
0.42 |
3.28 |
0.13% |
--- |
97 |
600011 |
华能国际 |
0.06% |
0.52 |
3.24 |
0.13% |
--- |
98 |
600029 |
南方航空 |
0.06% |
0.43 |
3.32 |
0.13% |
--- |
99 |
600089 |
特变电工 |
0.06% |
0.47 |
3.41 |
0.14% |
--- |
100 |
600111 |
北方稀土 |
0.06% |
0.27 |
3.47 |
0.14% |
--- |
101 |
600383 |
金地集团 |
0.06% |
0.28 |
3.34 |
0.13% |
--- |
102 |
600436 |
片仔癀 |
0.06% |
0.03 |
3.46 |
0.14% |
--- |
103 |
600438 |
通威股份 |
0.06% |
0.23 |
3.23 |
0.13% |
--- |
104 |
600547 |
山东黄金 |
0.06% |
0.08 |
3.29 |
0.13% |
--- |
105 |
600703 |
三安光电 |
0.06% |
0.29 |
3.27 |
0.13% |
--- |
106 |
600968 |
海油发展 |
0.06% |
0.98 |
3.49 |
0.14% |
--- |
107 |
601111 |
中国国航 |
0.06% |
0.36 |
3.45 |
0.14% |
--- |
108 |
601600 |
中国铝业 |
0.06% |
0.83 |
3.25 |
0.13% |
--- |
109 |
601800 |
中国交建 |
0.06% |
0.29 |
3.28 |
0.13% |
--- |
110 |
601985 |
中国核电 |
0.06% |
0.59 |
3.28 |
0.13% |
--- |
111 |
603267 |
鸿远电子 |
0.06% |
0.07 |
3.24 |
0.13% |
--- |
112 |
603993 |
洛阳钼业 |
0.06% |
0.90 |
3.56 |
0.14% |
--- |
113 |
000895 |
双汇发展 |
0.05% |
0.11 |
2.74 |
0.11% |
--- |
114 |
002007 |
华兰生物 |
0.05% |
0.09 |
2.74 |
0.11% |
--- |
115 |
002236 |
大华股份 |
0.05% |
0.19 |
2.76 |
0.11% |
--- |
116 |
002311 |
海大集团 |
0.05% |
0.09 |
2.78 |
0.11% |
--- |
117 |
300782 |
卓胜微 |
0.05% |
0.02 |
2.69 |
0.11% |
--- |
118 |
600018 |
上港集团 |
0.05% |
0.39 |
2.66 |
0.11% |
--- |
119 |
600109 |
国金证券 |
0.05% |
0.30 |
2.92 |
0.12% |
--- |
120 |
600115 |
中国东航 |
0.05% |
0.50 |
3.13 |
0.12% |
--- |
121 |
600177 |
雅戈尔 |
0.05% |
0.43 |
2.76 |
0.11% |
--- |
122 |
600196 |
复星医药 |
0.05% |
0.12 |
3.04 |
0.12% |
--- |
123 |
600221 |
*ST海航 |
0.05% |
1.47 |
2.98 |
0.12% |
--- |
124 |
600271 |
航天信息 |
0.05% |
0.13 |
3.00 |
0.12% |
--- |
125 |
600332 |
白云山 |
0.05% |
0.07 |
2.87 |
0.11% |
--- |
126 |
600487 |
亨通光电 |
0.05% |
0.16 |
2.68 |
0.11% |
--- |
127 |
600522 |
中天科技 |
0.05% |
0.31 |
2.84 |
0.11% |
--- |
128 |
600606 |
绿地控股 |
0.05% |
0.46 |
3.14 |
0.12% |
--- |
129 |
600705 |
中航产融 |
0.05% |
0.57 |
3.09 |
0.12% |
--- |
130 |
600867 |
通化东宝 |
0.05% |
0.17 |
2.62 |
0.10% |
--- |
131 |
601555 |
东吴证券 |
0.05% |
0.28 |
2.87 |
0.11% |
--- |
132 |
601618 |
中国中冶 |
0.05% |
0.91 |
2.77 |
0.11% |
--- |
133 |
601788 |
光大证券 |
0.05% |
0.24 |
2.74 |
0.11% |
--- |
134 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.11% |
--- |
135 |
000413 |
东旭光电 |
0.04% |
0.46 |
2.36 |
0.09% |
--- |
136 |
000425 |
徐工机械 |
0.04% |
0.56 |
2.50 |
0.10% |
--- |
137 |
000728 |
国元证券 |
0.04% |
0.24 |
2.20 |
0.09% |
--- |
138 |
000768 |
中航西飞 |
0.04% |
0.16 |
2.52 |
0.10% |
--- |
139 |
000963 |
华东医药 |
0.04% |
0.10 |
2.49 |
0.10% |
--- |
140 |
002044 |
美年健康 |
0.04% |
0.20 |
2.49 |
0.10% |
--- |
141 |
002241 |
歌尔股份 |
0.04% |
0.23 |
2.04 |
0.08% |
--- |
142 |
002271 |
东方雨虹 |
0.04% |
0.09 |
2.04 |
0.08% |
--- |
143 |
002460 |
赣锋锂业 |
0.04% |
0.09 |
2.11 |
0.08% |
--- |
144 |
002466 |
天齐锂业 |
0.04% |
0.08 |
2.02 |
0.08% |
--- |
145 |
002673 |
西部证券 |
0.04% |
0.21 |
2.12 |
0.08% |
--- |
146 |
300003 |
乐普医疗 |
0.04% |
0.11 |
2.53 |
0.10% |
--- |
147 |
300124 |
汇川技术 |
0.04% |
0.10 |
2.29 |
0.09% |
--- |
148 |
300136 |
信维通信 |
0.04% |
0.09 |
2.20 |
0.09% |
--- |
149 |
300408 |
三环集团 |
0.04% |
0.11 |
2.14 |
0.09% |
--- |
150 |
600004 |
白云机场 |
0.04% |
0.13 |
2.37 |
0.09% |
--- |
151 |
600023 |
浙能电力 |
0.04% |
0.52 |
2.30 |
0.09% |
--- |
152 |
600066 |
宇通客车 |
0.04% |
0.16 |
2.08 |
0.08% |
--- |
153 |
600068 |
葛洲坝 |
0.04% |
0.35 |
2.18 |
0.09% |
--- |
154 |
600100 |
同方股份 |
0.04% |
0.26 |
2.35 |
0.09% |
--- |
155 |
600170 |
上海建工 |
0.04% |
0.56 |
2.11 |
0.08% |
--- |
156 |
600176 |
中国巨石 |
0.04% |
0.26 |
2.48 |
0.10% |
--- |
157 |
600219 |
南山铝业 |
0.04% |
0.91 |
2.06 |
0.08% |
--- |
158 |
600362 |
江西铜业 |
0.04% |
0.13 |
2.05 |
0.08% |
--- |
159 |
600489 |
中金黄金 |
0.04% |
0.20 |
2.05 |
0.08% |
--- |
160 |
600498 |
烽火通信 |
0.04% |
0.08 |
2.23 |
0.09% |
--- |
161 |
600516 |
方大炭素 |
0.04% |
0.19 |
2.38 |
0.09% |
--- |
162 |
600637 |
东方明珠 |
0.04% |
0.24 |
2.53 |
0.10% |
--- |
163 |
600739 |
辽宁成大 |
0.04% |
0.15 |
2.18 |
0.09% |
--- |
164 |
600809 |
山西汾酒 |
0.04% |
0.03 |
2.07 |
0.08% |
--- |
165 |
600893 |
航发动力 |
0.04% |
0.10 |
2.27 |
0.09% |
--- |
166 |
601018 |
宁波港 |
0.04% |
0.50 |
2.19 |
0.09% |
--- |
167 |
601198 |
东兴证券 |
0.04% |
0.17 |
2.02 |
0.08% |
--- |
168 |
601607 |
上海医药 |
0.04% |
0.14 |
2.54 |
0.10% |
--- |
169 |
601698 |
中国卫通 |
0.04% |
0.61 |
2.38 |
0.09% |
--- |
170 |
601727 |
上海电气 |
0.04% |
0.45 |
2.42 |
0.10% |
--- |
171 |
601877 |
正泰电器 |
0.04% |
0.10 |
2.31 |
0.09% |
--- |
172 |
601919 |
中远海控 |
0.04% |
0.49 |
2.46 |
0.10% |
--- |
173 |
601997 |
贵阳银行 |
0.04% |
0.24 |
2.06 |
0.08% |
--- |
174 |
601998 |
中信银行 |
0.04% |
0.39 |
2.33 |
0.09% |
--- |
175 |
000423 |
东阿阿胶 |
0.03% |
0.05 |
1.99 |
0.08% |
--- |
176 |
000625 |
长安汽车 |
0.03% |
0.23 |
1.52 |
0.06% |
--- |
177 |
000630 |
铜陵有色 |
0.03% |
0.76 |
1.87 |
0.07% |
--- |
178 |
000703 |
恒逸石化 |
0.03% |
0.13 |
1.78 |
0.07% |
--- |
179 |
000709 |
河钢股份 |
0.03% |
0.51 |
1.52 |
0.06% |
--- |
180 |
000786 |
北新建材 |
0.03% |
0.09 |
1.63 |
0.06% |
--- |
181 |
000961 |
中南建设 |
0.03% |
0.20 |
1.73 |
0.07% |
--- |
182 |
002001 |
新和成 |
0.03% |
0.10 |
1.93 |
0.08% |
--- |
183 |
002050 |
三花智控 |
0.03% |
0.16 |
1.65 |
0.07% |
--- |
184 |
002065 |
东华软件 |
0.03% |
0.22 |
1.54 |
0.06% |
--- |
185 |
002081 |
金螳螂 |
0.03% |
0.19 |
1.96 |
0.08% |
--- |
186 |
002146 |
荣盛发展 |
0.03% |
0.20 |
1.88 |
0.07% |
--- |
187 |
002179 |
中航光电 |
0.03% |
0.05 |
1.74 |
0.07% |
--- |
188 |
002352 |
顺丰控股 |
0.03% |
0.05 |
1.70 |
0.07% |
--- |
189 |
002456 |
欧菲光 |
0.03% |
0.22 |
1.72 |
0.07% |
--- |
190 |
002493 |
荣盛石化 |
0.03% |
0.15 |
1.81 |
0.07% |
--- |
191 |
002797 |
第一创业 |
0.03% |
0.25 |
1.58 |
0.06% |
--- |
192 |
300017 |
网宿科技 |
0.03% |
0.17 |
1.83 |
0.07% |
--- |
193 |
300024 |
机器人 |
0.03% |
0.13 |
1.98 |
0.08% |
--- |
194 |
300033 |
同花顺 |
0.03% |
0.02 |
1.97 |
0.08% |
--- |
195 |
300070 |
碧水源 |
0.03% |
0.22 |
1.71 |
0.07% |
--- |
196 |
300144 |
宋城演艺 |
0.03% |
0.08 |
1.85 |
0.07% |
--- |
197 |
300594 |
朗进科技 |
0.03% |
0.04 |
1.59 |
0.06% |
--- |
198 |
600027 |
华电国际 |
0.03% |
0.39 |
1.47 |
0.06% |
--- |
199 |
600085 |
同仁堂 |
0.03% |
0.06 |
1.74 |
0.07% |
--- |
200 |
600118 |
中国卫星 |
0.03% |
0.07 |
1.58 |
0.06% |
--- |
201 |
600153 |
建发股份 |
0.03% |
0.21 |
1.86 |
0.07% |
--- |
202 |
600208 |
新湖中宝 |
0.03% |
0.51 |
1.60 |
0.06% |
--- |
203 |
600346 |
恒力石化 |
0.03% |
0.13 |
1.53 |
0.06% |
--- |
204 |
600369 |
西南证券 |
0.03% |
0.36 |
1.78 |
0.07% |
--- |
205 |
600398 |
海澜之家 |
0.03% |
0.22 |
2.00 |
0.08% |
--- |
206 |
600482 |
中国动力 |
0.03% |
0.08 |
1.89 |
0.08% |
--- |
207 |
600535 |
天士力 |
0.03% |
0.11 |
1.82 |
0.07% |
--- |
208 |
600583 |
海油工程 |
0.03% |
0.26 |
1.46 |
0.06% |
--- |
209 |
600674 |
川投能源 |
0.03% |
0.22 |
1.96 |
0.08% |
--- |
210 |
600760 |
中航沈飞 |
0.03% |
0.05 |
1.45 |
0.06% |
--- |
211 |
600926 |
杭州银行 |
0.03% |
0.24 |
2.00 |
0.08% |
--- |
212 |
601117 |
中国化学 |
0.03% |
0.25 |
1.50 |
0.06% |
--- |
213 |
601138 |
工业富联 |
0.03% |
0.15 |
1.81 |
0.07% |
--- |
214 |
601992 |
金隅集团 |
0.03% |
0.42 |
1.58 |
0.06% |
--- |
215 |
603915 |
国茂股份 |
0.03% |
0.08 |
1.96 |
0.08% |
--- |
216 |
000402 |
金融街 |
0.02% |
0.14 |
1.10 |
0.04% |
--- |
217 |
000503 |
国新健康 |
0.02% |
0.08 |
1.37 |
0.05% |
--- |
218 |
000671 |
阳光城 |
0.02% |
0.19 |
1.23 |
0.05% |
--- |
219 |
000792 |
盐湖股份 |
0.02% |
0.16 |
0.99 |
0.04% |
--- |
220 |
000826 |
启迪环境 |
0.02% |
0.08 |
0.94 |
0.04% |
--- |
221 |
000839 |
中信国安 |
0.02% |
0.32 |
1.29 |
0.05% |
--- |
222 |
000898 |
鞍钢股份 |
0.02% |
0.29 |
1.08 |
0.04% |
--- |
223 |
000983 |
山西焦煤 |
0.02% |
0.18 |
1.09 |
0.04% |
--- |
224 |
002085 |
万丰奥威 |
0.02% |
0.15 |
1.09 |
0.04% |
--- |
225 |
002153 |
石基信息 |
0.02% |
0.03 |
1.09 |
0.04% |
--- |
226 |
002252 |
上海莱士 |
0.02% |
0.17 |
1.18 |
0.05% |
--- |
227 |
002294 |
信立泰 |
0.02% |
0.05 |
1.12 |
0.04% |
--- |
228 |
002310 |
东方园林 |
0.02% |
0.16 |
0.96 |
0.04% |
--- |
229 |
002508 |
老板电器 |
0.02% |
0.05 |
1.36 |
0.05% |
--- |
230 |
002572 |
索菲亚 |
0.02% |
0.07 |
1.30 |
0.05% |
--- |
231 |
002601 |
龙佰集团 |
0.02% |
0.06 |
0.89 |
0.04% |
--- |
232 |
002602 |
世纪华通 |
0.02% |
0.08 |
0.87 |
0.03% |
--- |
233 |
300072 |
三聚环保 |
0.02% |
0.14 |
1.11 |
0.04% |
--- |
234 |
600025 |
华能水电 |
0.02% |
0.23 |
0.94 |
0.04% |
--- |
235 |
600038 |
中直股份 |
0.02% |
0.03 |
1.23 |
0.05% |
--- |
236 |
600061 |
国投资本 |
0.02% |
0.10 |
1.40 |
0.06% |
--- |
237 |
600157 |
永泰能源 |
0.02% |
0.75 |
1.26 |
0.05% |
--- |
238 |
600188 |
兖州煤业 |
0.02% |
0.11 |
1.20 |
0.05% |
--- |
239 |
600297 |
广汇汽车 |
0.02% |
0.31 |
1.38 |
0.05% |
--- |
240 |
600372 |
中航电子 |
0.02% |
0.06 |
0.89 |
0.04% |
--- |
241 |
600415 |
小商品城 |
0.02% |
0.34 |
1.40 |
0.06% |
--- |
242 |
600518 |
*ST康美 |
0.02% |
0.36 |
1.25 |
0.05% |
--- |
243 |
600549 |
厦门钨业 |
0.02% |
0.10 |
1.43 |
0.06% |
--- |
244 |
600688 |
上海石化 |
0.02% |
0.26 |
1.34 |
0.05% |
--- |
245 |
600704 |
物产中大 |
0.02% |
0.20 |
1.08 |
0.04% |
--- |
246 |
600816 |
ST安信 |
0.02% |
0.27 |
1.36 |
0.05% |
--- |
247 |
600909 |
华安证券 |
0.02% |
0.21 |
1.37 |
0.05% |
--- |
248 |
600977 |
中国电影 |
0.02% |
0.09 |
1.41 |
0.06% |
--- |
249 |
601021 |
春秋航空 |
0.02% |
0.03 |
1.35 |
0.05% |
--- |
250 |
601228 |
广州港 |
0.02% |
0.22 |
0.92 |
0.04% |
--- |
251 |
601238 |
广汽集团 |
0.02% |
0.11 |
1.20 |
0.05% |
--- |
252 |
601333 |
广深铁路 |
0.02% |
0.43 |
1.39 |
0.06% |
--- |
253 |
601360 |
三六零 |
0.02% |
0.05 |
1.07 |
0.04% |
--- |
254 |
601633 |
长城汽车 |
0.02% |
0.15 |
1.24 |
0.05% |
--- |
255 |
601898 |
中煤能源 |
0.02% |
0.23 |
1.10 |
0.04% |
--- |
256 |
601991 |
大唐发电 |
0.02% |
0.31 |
0.96 |
0.04% |
--- |
257 |
603259 |
药明康德 |
0.02% |
0.01 |
0.87 |
0.03% |
--- |
258 |
603799 |
华友钴业 |
0.02% |
0.07 |
1.39 |
0.06% |
--- |
259 |
603833 |
欧派家居 |
0.02% |
0.01 |
1.08 |
0.04% |
--- |
260 |
603858 |
步长制药 |
0.02% |
0.05 |
1.29 |
0.05% |
--- |
261 |
603986 |
兆易创新 |
0.02% |
0.01 |
0.87 |
0.03% |
--- |
262 |
000408 |
藏格控股 |
0.01% |
0.06 |
0.50 |
0.02% |
--- |
263 |
000415 |
渤海租赁 |
0.01% |
0.22 |
0.86 |
0.03% |
--- |
264 |
000553 |
安道麦A |
0.01% |
0.03 |
0.32 |
0.01% |
--- |
265 |
000938 |
紫光股份 |
0.01% |
0.03 |
0.76 |
0.03% |
--- |
266 |
000959 |
首钢股份 |
0.01% |
0.19 |
0.67 |
0.03% |
--- |
267 |
001965 |
招商公路 |
0.01% |
0.06 |
0.50 |
0.02% |
--- |
268 |
002032 |
苏泊尔 |
0.01% |
0.01 |
0.76 |
0.03% |
--- |
269 |
002120 |
韵达股份 |
0.01% |
0.01 |
0.40 |
0.02% |
--- |
270 |
002411 |
延安必康 |
0.01% |
0.03 |
0.52 |
0.02% |
--- |
271 |
002468 |
申通快递 |
0.01% |
0.03 |
0.75 |
0.03% |
--- |
272 |
002625 |
光启技术 |
0.01% |
0.05 |
0.46 |
0.02% |
--- |
273 |
002773 |
康弘药业 |
0.01% |
0.01 |
0.43 |
0.02% |
--- |
274 |
002925 |
盈趣科技 |
0.01% |
0.01 |
0.39 |
0.02% |
--- |
275 |
300251 |
光线传媒 |
0.01% |
0.10 |
0.68 |
0.03% |
--- |
276 |
300433 |
蓝思科技 |
0.01% |
0.09 |
0.63 |
0.02% |
--- |
277 |
600233 |
圆通速递 |
0.01% |
0.04 |
0.49 |
0.02% |
--- |
278 |
600339 |
中油工程 |
0.01% |
0.20 |
0.84 |
0.03% |
--- |
279 |
600998 |
九州通 |
0.01% |
0.06 |
0.74 |
0.03% |
--- |
280 |
601212 |
白银有色 |
0.01% |
0.11 |
0.48 |
0.02% |
--- |
281 |
601611 |
中国核建 |
0.01% |
0.10 |
0.78 |
0.03% |
--- |
282 |
601808 |
中海油服 |
0.01% |
0.07 |
0.67 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600027 |
华电国际 |
9.12% |
105.73 |
460.98 |
24.59% |
新增 |
2 |
600011 |
华能国际 |
8.80% |
67.81 |
444.83 |
23.72% |
新增 |
3 |
000063 |
中兴通讯 |
6.06% |
10.49 |
306.31 |
16.34% |
新增 |
4 |
300760 |
迈瑞医疗 |
2.07% |
0.78 |
104.75 |
5.59% |
新增 |
5 |
600315 |
上海家化 |
1.97% |
3.16 |
99.82 |
5.32% |
新增 |
6 |
601688 |
华泰证券 |
1.95% |
4.40 |
98.60 |
5.26% |
新增 |
7 |
600703 |
三安光电 |
1.94% |
6.68 |
98.00 |
5.23% |
新增 |
8 |
603916 |
苏博特 |
1.93% |
7.11 |
97.76 |
5.21% |
新增 |
9 |
002001 |
新和成 |
1.23% |
3.36 |
62.09 |
3.31% |
新增 |
10 |
600323 |
瀚蓝环境 |
1.01% |
2.97 |
51.20 |
2.73% |
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 |
600027 |
华电国际 |
9.12% |
105.73 |
460.98 |
24.59% |
新增 |
2 |
600011 |
华能国际 |
8.80% |
67.81 |
444.83 |
23.72% |
新增 |
3 |
000063 |
中兴通讯 |
6.06% |
10.49 |
306.31 |
16.34% |
新增 |
4 |
300760 |
迈瑞医疗 |
2.07% |
0.78 |
104.75 |
5.59% |
新增 |
5 |
600315 |
上海家化 |
1.97% |
3.16 |
99.82 |
5.32% |
新增 |
6 |
601688 |
华泰证券 |
1.95% |
4.40 |
98.60 |
5.26% |
新增 |
7 |
600703 |
三安光电 |
1.94% |
6.68 |
98.00 |
5.23% |
新增 |
8 |
603916 |
苏博特 |
1.93% |
7.11 |
97.76 |
5.21% |
新增 |
9 |
002001 |
新和成 |
1.23% |
3.36 |
62.09 |
3.31% |
新增 |
10 |
600323 |
瀚蓝环境 |
1.01% |
2.97 |
51.20 |
2.73% |
新增 |
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 |
002815 |
崇达技术 |
5.05% |
14.49 |
245.90 |
37.95% |
新增 |
2 |
601318 |
中国平安 |
3.25% |
2.31 |
158.24 |
24.42% |
新增 |
3 |
601601 |
中国太保 |
3.00% |
4.12 |
146.30 |
22.58% |
新增 |
4 |
002013 |
中航机电 |
1.00% |
5.80 |
48.72 |
7.52% |
新增 |
5 |
600690 |
海尔智家 |
1.00% |
2.95 |
48.73 |
7.52% |
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 |
002815 |
崇达技术 |
5.05% |
14.49 |
245.90 |
37.95% |
新增 |
2 |
601318 |
中国平安 |
3.25% |
2.31 |
158.24 |
24.42% |
新增 |
3 |
601601 |
中国太保 |
3.00% |
4.12 |
146.30 |
22.58% |
新增 |
4 |
002013 |
中航机电 |
1.00% |
5.80 |
48.72 |
7.52% |
新增 |
5 |
600690 |
海尔智家 |
1.00% |
2.95 |
48.73 |
7.52% |
新增 |
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 |
600048 |
保利地产 |
0.00% |
0.01 |
0.10 |
24.74% |
0.00 (0.00%) |
2 |
600325 |
华发股份 |
0.00% |
0.01 |
0.14 |
35.15% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.00% |
0.00 |
0.15 |
40.12% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
0.00% |
0.01 |
0.10 |
24.74% |
0.00 (0.00%) |
2 |
600325 |
华发股份 |
0.00% |
0.01 |
0.14 |
35.15% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.00% |
0.00 |
0.15 |
40.12% |
0.00 (0.00%) |
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 |
001979 |
招商蛇口 |
0.80% |
14.13 |
231.61 |
99.85% |
新增 |
2 |
600048 |
保利地产 |
0.00% |
0.01 |
0.09 |
0.04% |
新增 |
3 |
600325 |
华发股份 |
0.00% |
0.01 |
0.13 |
0.06% |
新增 |
4 |
600519 |
贵州茅台 |
0.00% |
0.00 |
0.13 |
0.06% |
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 |
001979 |
招商蛇口 |
0.80% |
14.13 |
231.61 |
99.85% |
新增 |
2 |
600048 |
保利地产 |
0.00% |
0.01 |
0.09 |
0.04% |
新增 |
3 |
600325 |
华发股份 |
0.00% |
0.01 |
0.13 |
0.06% |
新增 |
4 |
600519 |
贵州茅台 |
0.00% |
0.00 |
0.13 |
0.06% |
新增 |
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 |
000028 |
国药一致 |
0.93% |
4.21 |
302.07 |
100.00% |
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 |
000028 |
国药一致 |
0.93% |
4.21 |
302.07 |
100.00% |
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 |
002672 |
东江环保 |
1.51% |
29.58 |
512.62 |
49.06% |
17.51 (59.20%) |
2 |
002304 |
洋河股份 |
0.86% |
4.07 |
292.71 |
28.01% |
新增 |
3 |
600559 |
老白干酒 |
0.70% |
10.00 |
239.60 |
22.93% |
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 |
002672 |
东江环保 |
1.51% |
29.58 |
512.62 |
49.06% |
17.51 (59.20%) |
2 |
002304 |
洋河股份 |
0.86% |
4.07 |
292.71 |
28.01% |
新增 |
3 |
600559 |
老白干酒 |
0.70% |
10.00 |
239.60 |
22.93% |
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 |
002051 |
中工国际 |
1.45% |
22.52 |
515.48 |
71.93% |
新增 |
2 |
002672 |
东江环保 |
0.57% |
12.07 |
201.21 |
28.07% |
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 |
002051 |
中工国际 |
1.45% |
22.52 |
515.48 |
71.93% |
新增 |
2 |
002672 |
东江环保 |
0.57% |
12.07 |
201.21 |
28.07% |
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 |
002664 |
长鹰信质 |
0.63% |
7.21 |
229.06 |
52.56% |
新增 |
2 |
002034 |
旺能环境 |
0.29% |
2.43 |
105.97 |
24.32% |
新增 |
3 |
002343 |
慈文传媒 |
0.28% |
1.66 |
100.76 |
23.12% |
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 |
002664 |
长鹰信质 |
0.63% |
7.21 |
229.06 |
52.56% |
新增 |
2 |
002034 |
旺能环境 |
0.29% |
2.43 |
105.97 |
24.32% |
新增 |
3 |
002343 |
慈文传媒 |
0.28% |
1.66 |
100.76 |
23.12% |
新增 |
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 |
300089 |
文化长城 |
5.30% |
42.05 |
1712.70 |
91.73% |
0.00 (0.00%) |
2 |
300147 |
香雪制药 |
0.47% |
4.94 |
152.09 |
8.15% |
新增 |
3 |
002572 |
索菲亚 |
0.01% |
0.06 |
2.32 |
0.12% |
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 |
300089 |
文化长城 |
5.30% |
42.05 |
1712.70 |
91.73% |
0.00 (0.00%) |
2 |
300147 |
香雪制药 |
0.47% |
4.94 |
152.09 |
8.15% |
新增 |
3 |
002572 |
索菲亚 |
0.01% |
0.06 |
2.32 |
0.12% |
新增 |
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 |
300089 |
文化长城 |
2.19% |
42.05 |
1408.67 |
20.55% |
新增 |
2 |
601933 |
永辉超市 |
1.58% |
88.05 |
1015.22 |
14.81% |
新增 |
3 |
601021 |
春秋航空 |
1.25% |
9.20 |
800.68 |
11.68% |
新增 |
4 |
300271 |
华宇软件 |
1.12% |
9.99 |
719.59 |
10.50% |
新增 |
5 |
002273 |
水晶光电 |
0.75% |
18.73 |
482.24 |
7.04% |
新增 |
6 |
300005 |
探路者 |
0.72% |
15.63 |
460.46 |
6.72% |
新增 |
7 |
300101 |
振芯科技 |
0.63% |
9.69 |
402.23 |
5.87% |
新增 |
8 |
300168 |
万达信息 |
0.61% |
4.78 |
391.63 |
5.71% |
新增 |
9 |
002375 |
亚厦股份 |
0.53% |
11.25 |
343.19 |
5.01% |
新增 |
10 |
300075 |
数字政通 |
0.40% |
4.10 |
255.78 |
3.73% |
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 |
300089 |
文化长城 |
2.19% |
42.05 |
1408.67 |
20.55% |
新增 |
2 |
601933 |
永辉超市 |
1.58% |
88.05 |
1015.22 |
14.81% |
新增 |
3 |
601021 |
春秋航空 |
1.25% |
9.20 |
800.68 |
11.68% |
新增 |
4 |
300271 |
华宇软件 |
1.12% |
9.99 |
719.59 |
10.50% |
新增 |
5 |
002273 |
水晶光电 |
0.75% |
18.73 |
482.24 |
7.04% |
新增 |
6 |
300005 |
探路者 |
0.72% |
15.63 |
460.46 |
6.72% |
新增 |
7 |
300101 |
振芯科技 |
0.63% |
9.69 |
402.23 |
5.87% |
新增 |
8 |
300168 |
万达信息 |
0.61% |
4.78 |
391.63 |
5.71% |
新增 |
9 |
002375 |
亚厦股份 |
0.53% |
11.25 |
343.19 |
5.01% |
新增 |
10 |
300075 |
数字政通 |
0.40% |
4.10 |
255.78 |
3.73% |
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 |
600048 |
保利地产 |
2.84% |
172.86 |
1870.35 |
10.13% |
新增 |
2 |
000001 |
平安银行 |
2.68% |
111.71 |
1769.54 |
9.58% |
42.89 (38.40%) |
3 |
000002 |
万科A |
2.52% |
119.70 |
1663.79 |
9.01% |
82.75 (69.13%) |
4 |
000024 |
招商地产 |
2.03% |
50.62 |
1335.86 |
7.23% |
新增 |
5 |
601601 |
中国太保 |
1.70% |
34.70 |
1120.81 |
6.07% |
新增 |
6 |
601628 |
中国人寿 |
1.62% |
31.30 |
1068.98 |
5.79% |
新增 |
7 |
601318 |
中国平安 |
1.61% |
14.23 |
1063.12 |
5.76% |
-2.39 (-16.80%) |
8 |
601088 |
中国神华 |
1.40% |
45.62 |
925.63 |
5.01% |
新增 |
9 |
600519 |
贵州茅台 |
1.06% |
3.67 |
695.91 |
3.77% |
-4.94 (-134.60%) |
10 |
600015 |
华夏银行 |
1.04% |
50.91 |
685.25 |
3.71% |
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 |
600048 |
保利地产 |
2.84% |
172.86 |
1870.35 |
10.13% |
新增 |
2 |
000001 |
平安银行 |
2.68% |
111.71 |
1769.54 |
9.58% |
42.89 (38.40%) |
3 |
000002 |
万科A |
2.52% |
119.70 |
1663.79 |
9.01% |
82.75 (69.13%) |
4 |
000024 |
招商地产 |
2.03% |
50.62 |
1335.86 |
7.23% |
新增 |
5 |
601601 |
中国太保 |
1.70% |
34.70 |
1120.81 |
6.07% |
新增 |
6 |
601628 |
中国人寿 |
1.62% |
31.30 |
1068.98 |
5.79% |
新增 |
7 |
601318 |
中国平安 |
1.61% |
14.23 |
1063.12 |
5.76% |
-2.39 (-16.80%) |
8 |
601088 |
中国神华 |
1.40% |
45.62 |
925.63 |
5.01% |
新增 |
9 |
600519 |
贵州茅台 |
1.06% |
3.67 |
695.91 |
3.77% |
-4.94 (-134.60%) |
10 |
600015 |
华夏银行 |
1.04% |
50.91 |
685.25 |
3.71% |
新增 |
11 |
600019 |
宝钢股份 |
0.76% |
71.68 |
502.48 |
2.72% |
--- |
12 |
000651 |
格力电器 |
0.75% |
13.26 |
492.21 |
2.67% |
--- |
13 |
600557 |
康缘药业 |
0.67% |
19.08 |
440.42 |
2.39% |
--- |
14 |
600585 |
海螺水泥 |
0.66% |
19.61 |
432.90 |
2.34% |
--- |
15 |
600795 |
国电电力 |
0.65% |
91.87 |
425.38 |
2.30% |
--- |
16 |
000858 |
五粮液 |
0.61% |
18.66 |
401.19 |
2.17% |
--- |
17 |
600000 |
浦发银行 |
0.56% |
23.71 |
372.01 |
2.01% |
--- |
18 |
002737 |
葵花药业 |
0.54% |
6.10 |
353.06 |
1.91% |
--- |
19 |
600432 |
退市吉恩 |
0.51% |
23.84 |
339.27 |
1.84% |
--- |
20 |
600782 |
新钢股份 |
0.47% |
48.81 |
307.01 |
1.66% |
--- |
21 |
600809 |
山西汾酒 |
0.46% |
13.31 |
304.67 |
1.65% |
--- |
22 |
000709 |
河钢股份 |
0.44% |
76.33 |
292.35 |
1.58% |
--- |
23 |
600010 |
包钢股份 |
0.42% |
67.41 |
275.03 |
1.49% |
--- |
24 |
002262 |
恩华药业 |
0.39% |
10.48 |
259.98 |
1.41% |
--- |
25 |
600352 |
浙江龙盛 |
0.34% |
11.39 |
224.16 |
1.21% |
--- |
26 |
000612 |
焦作万方 |
0.31% |
20.00 |
202.00 |
1.09% |
--- |
27 |
600028 |
中国石化 |
0.31% |
31.06 |
201.58 |
1.09% |
--- |
28 |
600031 |
三一重工 |
0.31% |
20.20 |
201.60 |
1.09% |
--- |
29 |
600429 |
三元股份 |
0.29% |
21.90 |
193.38 |
1.05% |
--- |
30 |
300329 |
海伦钢琴 |
0.05% |
2.00 |
30.35 |
0.16% |
--- |
31 |
002672 |
东江环保 |
0.02% |
0.41 |
14.24 |
0.08% |
--- |
32 |
002572 |
索菲亚 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
2.06% |
8.61 |
1395.94 |
15.34% |
7.29 (84.67%) |
2 |
000858 |
五粮液 |
1.76% |
64.56 |
1192.37 |
13.11% |
50.89 (78.82%) |
3 |
002304 |
洋河股份 |
1.22% |
13.07 |
825.12 |
9.07% |
新增 |
4 |
000001 |
平安银行 |
1.03% |
68.82 |
697.83 |
7.67% |
新增 |
5 |
601318 |
中国平安 |
1.01% |
16.62 |
687.07 |
7.55% |
新增 |
6 |
002262 |
恩华药业 |
0.98% |
23.91 |
664.78 |
7.31% |
-4.00 (-16.73%) |
7 |
600535 |
天士力 |
0.92% |
15.00 |
623.70 |
6.86% |
10.00 (66.67%) |
8 |
000888 |
峨眉山A |
0.80% |
26.17 |
543.79 |
5.98% |
0.00 (0.00%) |
9 |
600557 |
康缘药业 |
0.66% |
16.42 |
450.00 |
4.95% |
新增 |
10 |
000002 |
万科A |
0.50% |
36.95 |
339.18 |
3.73% |
新增 |
季报日期: 2014-09-30 |
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 |
2.06% |
8.61 |
1395.94 |
15.34% |
7.29 (84.67%) |
2 |
000858 |
五粮液 |
1.76% |
64.56 |
1192.37 |
13.11% |
50.89 (78.82%) |
3 |
002304 |
洋河股份 |
1.22% |
13.07 |
825.12 |
9.07% |
新增 |
4 |
000001 |
平安银行 |
1.03% |
68.82 |
697.83 |
7.67% |
新增 |
5 |
601318 |
中国平安 |
1.01% |
16.62 |
687.07 |
7.55% |
新增 |
6 |
002262 |
恩华药业 |
0.98% |
23.91 |
664.78 |
7.31% |
-4.00 (-16.73%) |
7 |
600535 |
天士力 |
0.92% |
15.00 |
623.70 |
6.86% |
10.00 (66.67%) |
8 |
000888 |
峨眉山A |
0.80% |
26.17 |
543.79 |
5.98% |
0.00 (0.00%) |
9 |
600557 |
康缘药业 |
0.66% |
16.42 |
450.00 |
4.95% |
新增 |
10 |
000002 |
万科A |
0.50% |
36.95 |
339.18 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
002262 |
恩华药业 |
0.82% |
27.91 |
619.95 |
15.11% |
-15.35 (-54.98%) |
2 |
000888 |
峨眉山A |
0.64% |
26.17 |
482.03 |
11.75% |
新增 |
3 |
601601 |
中国太保 |
0.40% |
17.00 |
302.41 |
7.37% |
新增 |
4 |
600690 |
海尔智家 |
0.35% |
17.99 |
265.55 |
6.47% |
3.00 (16.67%) |
5 |
000333 |
美的集团 |
0.33% |
13.00 |
251.16 |
6.12% |
3.00 (23.08%) |
6 |
000858 |
五粮液 |
0.33% |
13.67 |
245.12 |
5.98% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.31% |
8.00 |
235.60 |
5.74% |
新增 |
8 |
002051 |
中工国际 |
0.26% |
12.00 |
194.40 |
4.74% |
新增 |
9 |
600535 |
天士力 |
0.26% |
5.00 |
193.85 |
4.73% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.26% |
32.00 |
199.04 |
4.85% |
新增 |
季报日期: 2014-06-30 |
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 |
002262 |
恩华药业 |
0.82% |
27.91 |
619.95 |
15.11% |
-15.35 (-54.98%) |
2 |
000888 |
峨眉山A |
0.64% |
26.17 |
482.03 |
11.75% |
新增 |
3 |
601601 |
中国太保 |
0.40% |
17.00 |
302.41 |
7.37% |
新增 |
4 |
600690 |
海尔智家 |
0.35% |
17.99 |
265.55 |
6.47% |
3.00 (16.67%) |
5 |
000333 |
美的集团 |
0.33% |
13.00 |
251.16 |
6.12% |
3.00 (23.08%) |
6 |
000858 |
五粮液 |
0.33% |
13.67 |
245.12 |
5.98% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.31% |
8.00 |
235.60 |
5.74% |
新增 |
8 |
002051 |
中工国际 |
0.26% |
12.00 |
194.40 |
4.74% |
新增 |
9 |
600535 |
天士力 |
0.26% |
5.00 |
193.85 |
4.73% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.26% |
32.00 |
199.04 |
4.85% |
新增 |
11 |
601888 |
中国中免 |
0.26% |
6.00 |
198.24 |
4.83% |
--- |
12 |
603328 |
依顿电子 |
0.26% |
12.71 |
194.56 |
4.74% |
--- |
13 |
002470 |
*ST金正 |
0.25% |
10.00 |
191.87 |
4.68% |
--- |
14 |
600519 |
贵州茅台 |
0.25% |
1.32 |
187.41 |
4.57% |
--- |
15 |
600697 |
欧亚集团 |
0.24% |
9.99 |
178.27 |
4.35% |
--- |
16 |
002069 |
獐子岛 |
0.19% |
10.00 |
139.80 |
3.41% |
--- |
17 |
603006 |
联明股份 |
0.02% |
0.91 |
12.99 |
0.32% |
--- |
18 |
002727 |
一心堂 |
0.01% |
0.81 |
9.85 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
002262 |
恩华药业 |
1.24% |
43.26 |
1041.72 |
31.02% |
-20.00 (-46.23%) |
2 |
000333 |
美的集团 |
0.54% |
10.00 |
450.80 |
13.43% |
新增 |
3 |
300043 |
星辉娱乐 |
0.51% |
13.00 |
431.21 |
12.84% |
新增 |
4 |
002004 |
华邦健康 |
0.50% |
25.00 |
423.25 |
12.60% |
-75.00 (-300.00%) |
5 |
600690 |
海尔智家 |
0.29% |
14.99 |
243.46 |
7.25% |
新增 |
6 |
000858 |
五粮液 |
0.27% |
13.67 |
227.90 |
6.79% |
新增 |
7 |
002470 |
*ST金正 |
0.23% |
10.00 |
190.77 |
5.68% |
新增 |
8 |
600535 |
天士力 |
0.23% |
5.00 |
194.95 |
5.81% |
-10.00 (-200.00%) |
9 |
600809 |
山西汾酒 |
0.18% |
9.99 |
153.80 |
4.58% |
新增 |
季报日期: 2014-03-31 |
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 |
002262 |
恩华药业 |
1.24% |
43.26 |
1041.72 |
31.02% |
-20.00 (-46.23%) |
2 |
000333 |
美的集团 |
0.54% |
10.00 |
450.80 |
13.43% |
新增 |
3 |
300043 |
星辉娱乐 |
0.51% |
13.00 |
431.21 |
12.84% |
新增 |
4 |
002004 |
华邦健康 |
0.50% |
25.00 |
423.25 |
12.60% |
-75.00 (-300.00%) |
5 |
600690 |
海尔智家 |
0.29% |
14.99 |
243.46 |
7.25% |
新增 |
6 |
000858 |
五粮液 |
0.27% |
13.67 |
227.90 |
6.79% |
新增 |
7 |
002470 |
*ST金正 |
0.23% |
10.00 |
190.77 |
5.68% |
新增 |
8 |
600535 |
天士力 |
0.23% |
5.00 |
194.95 |
5.81% |
-10.00 (-200.00%) |
9 |
600809 |
山西汾酒 |
0.18% |
9.99 |
153.80 |
4.58% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
002262 |
恩华药业 |
1.91% |
63.26 |
1782.06 |
31.23% |
-5.00 (-7.90%) |
2 |
002004 |
华邦健康 |
1.62% |
100.00 |
1504.00 |
26.36% |
0.00 (0.00%) |
3 |
600085 |
同仁堂 |
0.99% |
42.99 |
920.07 |
16.12% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
0.69% |
15.00 |
643.35 |
11.27% |
-10.00 (-66.67%) |
5 |
600557 |
康缘药业 |
0.52% |
15.99 |
486.35 |
8.52% |
-60.00 (-375.28%) |
6 |
600887 |
伊利股份 |
0.40% |
9.48 |
370.29 |
6.49% |
-83.00 (-875.98%) |
季报日期: 2013-12-31 |
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 |
002262 |
恩华药业 |
1.91% |
63.26 |
1782.06 |
31.23% |
-5.00 (-7.90%) |
2 |
002004 |
华邦健康 |
1.62% |
100.00 |
1504.00 |
26.36% |
0.00 (0.00%) |
3 |
600085 |
同仁堂 |
0.99% |
42.99 |
920.07 |
16.12% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
0.69% |
15.00 |
643.35 |
11.27% |
-10.00 (-66.67%) |
5 |
600557 |
康缘药业 |
0.52% |
15.99 |
486.35 |
8.52% |
-60.00 (-375.28%) |
6 |
600887 |
伊利股份 |
0.40% |
9.48 |
370.29 |
6.49% |
-83.00 (-875.98%) |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
300168 |
万达信息 |
4.40% |
136.26 |
4792.35 |
23.89% |
15.99 (11.74%) |
2 |
600887 |
伊利股份 |
3.80% |
92.48 |
4131.79 |
20.59% |
新增 |
3 |
600557 |
康缘药业 |
2.04% |
75.99 |
2215.05 |
11.04% |
23.00 (30.27%) |
4 |
002262 |
恩华药业 |
1.84% |
68.26 |
2004.82 |
9.99% |
17.98 (26.34%) |
5 |
002004 |
华邦健康 |
1.50% |
100.00 |
1630.00 |
8.12% |
0.00 (0.00%) |
6 |
300075 |
数字政通 |
1.11% |
27.99 |
1211.40 |
6.04% |
新增 |
7 |
600535 |
天士力 |
1.03% |
25.00 |
1125.50 |
5.61% |
新增 |
8 |
600085 |
同仁堂 |
0.87% |
42.99 |
950.59 |
4.74% |
新增 |
9 |
002566 |
益盛药业 |
0.65% |
30.00 |
705.60 |
3.52% |
新增 |
10 |
002250 |
联化科技 |
0.44% |
20.00 |
480.60 |
2.40% |
新增 |
季报日期: 2013-09-30 |
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 |
300168 |
万达信息 |
4.40% |
136.26 |
4792.35 |
23.89% |
15.99 (11.74%) |
2 |
600887 |
伊利股份 |
3.80% |
92.48 |
4131.79 |
20.59% |
新增 |
3 |
600557 |
康缘药业 |
2.04% |
75.99 |
2215.05 |
11.04% |
23.00 (30.27%) |
4 |
002262 |
恩华药业 |
1.84% |
68.26 |
2004.82 |
9.99% |
17.98 (26.34%) |
5 |
002004 |
华邦健康 |
1.50% |
100.00 |
1630.00 |
8.12% |
0.00 (0.00%) |
6 |
300075 |
数字政通 |
1.11% |
27.99 |
1211.40 |
6.04% |
新增 |
7 |
600535 |
天士力 |
1.03% |
25.00 |
1125.50 |
5.61% |
新增 |
8 |
600085 |
同仁堂 |
0.87% |
42.99 |
950.59 |
4.74% |
新增 |
9 |
002566 |
益盛药业 |
0.65% |
30.00 |
705.60 |
3.52% |
新增 |
10 |
002250 |
联化科技 |
0.44% |
20.00 |
480.60 |
2.40% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
300168 |
万达信息 |
2.60% |
120.27 |
3246.02 |
31.52% |
84.53 (70.29%) |
2 |
002004 |
华邦健康 |
1.13% |
100.00 |
1405.00 |
13.64% |
0.00 (0.00%) |
3 |
600557 |
康缘药业 |
1.13% |
52.99 |
1406.83 |
13.66% |
新增 |
4 |
002262 |
恩华药业 |
0.90% |
50.28 |
1118.69 |
10.86% |
38.78 (77.13%) |
5 |
300346 |
南大光电 |
0.67% |
20.00 |
839.20 |
8.15% |
新增 |
6 |
002475 |
立讯精密 |
0.58% |
34.50 |
724.47 |
7.04% |
新增 |
7 |
000963 |
华东医药 |
0.32% |
10.00 |
398.50 |
3.87% |
新增 |
8 |
000513 |
丽珠集团 |
0.30% |
9.96 |
371.68 |
3.61% |
新增 |
9 |
300005 |
探路者 |
0.18% |
24.17 |
230.61 |
2.24% |
-5.97 (-24.70%) |
10 |
300273 |
和佳医疗 |
0.17% |
9.99 |
213.99 |
2.08% |
新增 |
季报日期: 2013-06-30 |
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 |
300168 |
万达信息 |
2.60% |
120.27 |
3246.02 |
31.52% |
84.53 (70.29%) |
2 |
002004 |
华邦健康 |
1.13% |
100.00 |
1405.00 |
13.64% |
0.00 (0.00%) |
3 |
600557 |
康缘药业 |
1.13% |
52.99 |
1406.83 |
13.66% |
新增 |
4 |
002262 |
恩华药业 |
0.90% |
50.28 |
1118.69 |
10.86% |
38.78 (77.13%) |
5 |
300346 |
南大光电 |
0.67% |
20.00 |
839.20 |
8.15% |
新增 |
6 |
002475 |
立讯精密 |
0.58% |
34.50 |
724.47 |
7.04% |
新增 |
7 |
000963 |
华东医药 |
0.32% |
10.00 |
398.50 |
3.87% |
新增 |
8 |
000513 |
丽珠集团 |
0.30% |
9.96 |
371.68 |
3.61% |
新增 |
9 |
300005 |
探路者 |
0.18% |
24.17 |
230.61 |
2.24% |
-5.97 (-24.70%) |
10 |
300273 |
和佳医疗 |
0.17% |
9.99 |
213.99 |
2.08% |
新增 |
11 |
002140 |
东华科技 |
0.16% |
8.00 |
198.48 |
1.93% |
--- |
12 |
002063 |
远光软件 |
0.12% |
10.00 |
144.50 |
1.40% |
--- |
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 |
002004 |
华邦健康 |
1.02% |
100.00 |
1427.00 |
34.08% |
--- |
2 |
300168 |
万达信息 |
0.51% |
35.74 |
718.28 |
17.15% |
--- |
3 |
600886 |
国投电力 |
0.41% |
90.00 |
572.40 |
13.67% |
--- |
4 |
300005 |
探路者 |
0.28% |
30.14 |
397.90 |
9.50% |
--- |
5 |
300144 |
宋城演艺 |
0.27% |
25.00 |
373.25 |
8.91% |
--- |
6 |
002262 |
恩华药业 |
0.25% |
11.50 |
354.43 |
8.46% |
--- |
7 |
600690 |
海尔智家 |
0.18% |
20.00 |
254.60 |
6.08% |
--- |
8 |
000418 |
小天鹅A |
0.06% |
7.91 |
89.15 |
2.13% |
--- |
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 |
002004 |
华邦健康 |
1.02% |
100.00 |
1427.00 |
34.08% |
--- |
2 |
300168 |
万达信息 |
0.51% |
35.74 |
718.28 |
17.15% |
--- |
3 |
600886 |
国投电力 |
0.41% |
90.00 |
572.40 |
13.67% |
--- |
4 |
300005 |
探路者 |
0.28% |
30.14 |
397.90 |
9.50% |
--- |
5 |
300144 |
宋城演艺 |
0.27% |
25.00 |
373.25 |
8.91% |
--- |
6 |
002262 |
恩华药业 |
0.25% |
11.50 |
354.43 |
8.46% |
--- |
7 |
600690 |
海尔智家 |
0.18% |
20.00 |
254.60 |
6.08% |
--- |
8 |
000418 |
小天鹅A |
0.06% |
7.91 |
89.15 |
2.13% |
--- |
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