重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
1.86% |
8.00 |
367.60 |
9.68% |
0.00 (新增) |
| 2 |
601211 |
国泰海通 |
1.64% |
17.00 |
325.72 |
8.57% |
0.00 (新增) |
| 3 |
601668 |
中国建筑 |
1.54% |
53.00 |
305.81 |
8.05% |
0.00 (新增) |
| 4 |
601899 |
紫金矿业 |
1.48% |
15.00 |
292.50 |
7.70% |
0.00 (新增) |
| 5 |
600066 |
宇通客车 |
1.38% |
11.00 |
273.46 |
7.20% |
0.00 (新增) |
| 6 |
000333 |
美的集团 |
1.28% |
3.50 |
252.70 |
6.65% |
0.00 (新增) |
| 7 |
600887 |
伊利股份 |
0.99% |
7.00 |
195.16 |
5.14% |
0.00 (新增) |
| 8 |
002415 |
海康威视 |
0.98% |
6.99 |
193.83 |
5.10% |
0.00 (新增) |
| 9 |
300750 |
宁德时代 |
0.95% |
0.75 |
189.16 |
4.98% |
0.00 (新增) |
| 10 |
601229 |
上海银行 |
0.91% |
17.00 |
180.37 |
4.75% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
1.86% |
8.00 |
367.60 |
9.68% |
0.00 (新增) |
| 2 |
601211 |
国泰海通 |
1.64% |
17.00 |
325.72 |
8.57% |
0.00 (新增) |
| 3 |
601668 |
中国建筑 |
1.54% |
53.00 |
305.81 |
8.05% |
0.00 (新增) |
| 4 |
601899 |
紫金矿业 |
1.48% |
15.00 |
292.50 |
7.70% |
0.00 (新增) |
| 5 |
600066 |
宇通客车 |
1.38% |
11.00 |
273.46 |
7.20% |
0.00 (新增) |
| 6 |
000333 |
美的集团 |
1.28% |
3.50 |
252.70 |
6.65% |
0.00 (新增) |
| 7 |
600887 |
伊利股份 |
0.99% |
7.00 |
195.16 |
5.14% |
0.00 (新增) |
| 8 |
002415 |
海康威视 |
0.98% |
6.99 |
193.83 |
5.10% |
0.00 (新增) |
| 9 |
300750 |
宁德时代 |
0.95% |
0.75 |
189.16 |
4.98% |
0.00 (新增) |
| 10 |
601229 |
上海银行 |
0.91% |
17.00 |
180.37 |
4.75% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
601211 |
国泰君安 |
1.41% |
17.00 |
292.40 |
7.22% |
0.00 (0.00%) |
| 2 |
600066 |
宇通客车 |
1.41% |
11.00 |
291.61 |
7.20% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
1.38% |
7.00 |
286.23 |
7.06% |
0.00 (0.00%) |
| 4 |
601668 |
中国建筑 |
1.35% |
53.00 |
278.78 |
6.88% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
1.33% |
3.50 |
274.75 |
6.78% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
1.32% |
10.00 |
273.40 |
6.75% |
0.00 (0.00%) |
| 7 |
601899 |
紫金矿业 |
1.31% |
15.00 |
271.80 |
6.71% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
1.26% |
6.00 |
259.74 |
6.41% |
0.00 (0.00%) |
| 9 |
601900 |
南方传媒 |
1.15% |
15.00 |
237.45 |
5.86% |
0.00 (0.00%) |
| 10 |
002415 |
海康威视 |
1.04% |
6.99 |
214.59 |
5.30% |
6.99 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
601211 |
国泰君安 |
1.41% |
17.00 |
292.40 |
7.22% |
0.00 (0.00%) |
| 2 |
600066 |
宇通客车 |
1.41% |
11.00 |
291.61 |
7.20% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
1.38% |
7.00 |
286.23 |
7.06% |
0.00 (0.00%) |
| 4 |
601668 |
中国建筑 |
1.35% |
53.00 |
278.78 |
6.88% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
1.33% |
3.50 |
274.75 |
6.78% |
0.00 (0.00%) |
| 6 |
600690 |
海尔智家 |
1.32% |
10.00 |
273.40 |
6.75% |
0.00 (0.00%) |
| 7 |
601899 |
紫金矿业 |
1.31% |
15.00 |
271.80 |
6.71% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
1.26% |
6.00 |
259.74 |
6.41% |
0.00 (0.00%) |
| 9 |
601900 |
南方传媒 |
1.15% |
15.00 |
237.45 |
5.86% |
0.00 (0.00%) |
| 10 |
002415 |
海康威视 |
1.04% |
6.99 |
214.59 |
5.30% |
6.99 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
601668 |
中国建筑 |
1.49% |
53.00 |
318.00 |
7.74% |
0.00 (0.00%) |
| 2 |
601211 |
国泰君安 |
1.48% |
17.00 |
317.05 |
7.72% |
0.00 (0.00%) |
| 3 |
601601 |
中国太保 |
1.43% |
9.00 |
306.72 |
7.46% |
0.00 (0.00%) |
| 4 |
600066 |
宇通客车 |
1.36% |
11.00 |
290.18 |
7.06% |
11.00 (100.00%) |
| 5 |
600690 |
海尔智家 |
1.33% |
10.00 |
284.70 |
6.93% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
1.33% |
7.00 |
285.32 |
6.94% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
1.23% |
3.50 |
263.27 |
6.41% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
1.10% |
6.00 |
235.80 |
5.74% |
6.00 (100.00%) |
| 9 |
601900 |
南方传媒 |
1.06% |
15.00 |
226.65 |
5.52% |
15.00 (100.00%) |
| 10 |
601899 |
紫金矿业 |
1.06% |
15.00 |
226.80 |
5.52% |
0.00 (0.00%) |
| 季报日期: 2024-12-31 |
| 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 |
601668 |
中国建筑 |
1.49% |
53.00 |
318.00 |
7.74% |
0.00 (0.00%) |
| 2 |
601211 |
国泰君安 |
1.48% |
17.00 |
317.05 |
7.72% |
0.00 (0.00%) |
| 3 |
601601 |
中国太保 |
1.43% |
9.00 |
306.72 |
7.46% |
0.00 (0.00%) |
| 4 |
600066 |
宇通客车 |
1.36% |
11.00 |
290.18 |
7.06% |
11.00 (100.00%) |
| 5 |
600690 |
海尔智家 |
1.33% |
10.00 |
284.70 |
6.93% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
1.33% |
7.00 |
285.32 |
6.94% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
1.23% |
3.50 |
263.27 |
6.41% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
1.10% |
6.00 |
235.80 |
5.74% |
6.00 (100.00%) |
| 9 |
601900 |
南方传媒 |
1.06% |
15.00 |
226.65 |
5.52% |
15.00 (100.00%) |
| 10 |
601899 |
紫金矿业 |
1.06% |
15.00 |
226.80 |
5.52% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
600150 |
中国船舶 |
2.37% |
12.60 |
526.30 |
11.84% |
0.00 (0.00%) |
| 2 |
601601 |
中国太保 |
1.58% |
9.00 |
351.90 |
7.92% |
0.00 (0.00%) |
| 3 |
601668 |
中国建筑 |
1.47% |
53.00 |
327.54 |
7.37% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
1.45% |
10.00 |
321.50 |
7.23% |
-3.00 (-23.08%) |
| 5 |
601211 |
国泰君安 |
1.41% |
17.00 |
314.16 |
7.07% |
2.00 (13.33%) |
| 6 |
002475 |
立讯精密 |
1.37% |
7.00 |
304.22 |
6.85% |
0.00 (0.00%) |
| 7 |
600276 |
恒瑞医药 |
1.29% |
5.50 |
287.65 |
6.47% |
-1.00 (-15.38%) |
| 8 |
601899 |
紫金矿业 |
1.22% |
15.00 |
272.10 |
6.12% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
1.20% |
3.50 |
266.21 |
5.99% |
-1.50 (-30.00%) |
| 10 |
603195 |
公牛集团 |
1.09% |
2.90 |
241.45 |
5.43% |
2.90 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
600150 |
中国船舶 |
2.37% |
12.60 |
526.30 |
11.84% |
0.00 (0.00%) |
| 2 |
601601 |
中国太保 |
1.58% |
9.00 |
351.90 |
7.92% |
0.00 (0.00%) |
| 3 |
601668 |
中国建筑 |
1.47% |
53.00 |
327.54 |
7.37% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
1.45% |
10.00 |
321.50 |
7.23% |
-3.00 (-23.08%) |
| 5 |
601211 |
国泰君安 |
1.41% |
17.00 |
314.16 |
7.07% |
2.00 (13.33%) |
| 6 |
002475 |
立讯精密 |
1.37% |
7.00 |
304.22 |
6.85% |
0.00 (0.00%) |
| 7 |
600276 |
恒瑞医药 |
1.29% |
5.50 |
287.65 |
6.47% |
-1.00 (-15.38%) |
| 8 |
601899 |
紫金矿业 |
1.22% |
15.00 |
272.10 |
6.12% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
1.20% |
3.50 |
266.21 |
5.99% |
-1.50 (-30.00%) |
| 10 |
603195 |
公牛集团 |
1.09% |
2.90 |
241.45 |
5.43% |
2.90 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600150 |
中国船舶 |
2.28% |
12.60 |
512.95 |
12.32% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
1.64% |
13.00 |
368.94 |
8.86% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
1.44% |
5.00 |
322.50 |
7.74% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
1.42% |
2.50 |
320.10 |
7.69% |
0.00 (0.00%) |
| 5 |
601668 |
中国建筑 |
1.25% |
53.00 |
281.43 |
6.76% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
1.22% |
7.00 |
275.17 |
6.61% |
-2.00 (-28.57%) |
| 7 |
601899 |
紫金矿业 |
1.17% |
15.00 |
263.55 |
6.33% |
0.00 (0.00%) |
| 8 |
601601 |
中国太保 |
1.12% |
9.00 |
250.74 |
6.02% |
新增 |
| 9 |
600276 |
恒瑞医药 |
1.11% |
6.50 |
249.99 |
6.00% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
0.98% |
10.00 |
220.60 |
5.30% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
600150 |
中国船舶 |
2.28% |
12.60 |
512.95 |
12.32% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
1.64% |
13.00 |
368.94 |
8.86% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
1.44% |
5.00 |
322.50 |
7.74% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
1.42% |
2.50 |
320.10 |
7.69% |
0.00 (0.00%) |
| 5 |
601668 |
中国建筑 |
1.25% |
53.00 |
281.43 |
6.76% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
1.22% |
7.00 |
275.17 |
6.61% |
-2.00 (-28.57%) |
| 7 |
601899 |
紫金矿业 |
1.17% |
15.00 |
263.55 |
6.33% |
0.00 (0.00%) |
| 8 |
601601 |
中国太保 |
1.12% |
9.00 |
250.74 |
6.02% |
新增 |
| 9 |
600276 |
恒瑞医药 |
1.11% |
6.50 |
249.99 |
6.00% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
0.98% |
10.00 |
220.60 |
5.30% |
新增 |
| 11 |
002415 |
海康威视 |
0.96% |
6.99 |
216.06 |
5.19% |
--- |
| 12 |
600887 |
伊利股份 |
0.92% |
8.00 |
206.72 |
4.96% |
--- |
| 13 |
601211 |
国泰君安 |
0.90% |
15.00 |
203.25 |
4.88% |
--- |
| 14 |
601390 |
中国中铁 |
0.58% |
20.00 |
130.40 |
3.13% |
--- |
| 15 |
000933 |
神火股份 |
0.45% |
5.00 |
101.15 |
2.43% |
--- |
| 16 |
600066 |
宇通客车 |
0.34% |
3.00 |
77.40 |
1.86% |
--- |
| 17 |
601318 |
中国平安 |
0.28% |
1.50 |
62.04 |
1.49% |
--- |
| 18 |
300760 |
迈瑞医疗 |
0.26% |
0.20 |
58.18 |
1.40% |
--- |
| 19 |
000568 |
泸州老窖 |
0.19% |
0.30 |
43.05 |
1.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600150 |
中国船舶 |
2.04% |
12.60 |
466.20 |
10.54% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
1.68% |
2.50 |
383.77 |
8.68% |
0.00 (0.00%) |
| 3 |
600690 |
海尔智家 |
1.42% |
13.00 |
324.35 |
7.33% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
1.41% |
5.00 |
321.10 |
7.26% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
1.31% |
6.50 |
298.81 |
6.76% |
0.00 (0.00%) |
| 6 |
601668 |
中国建筑 |
1.22% |
53.00 |
277.72 |
6.28% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
1.16% |
9.00 |
264.69 |
5.98% |
0.00 (0.00%) |
| 8 |
002415 |
海康威视 |
1.13% |
7.99 |
256.96 |
5.81% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
1.11% |
15.00 |
252.30 |
5.70% |
新增 |
| 10 |
601211 |
国泰君安 |
0.91% |
15.00 |
208.05 |
4.70% |
新增 |
| 季报日期: 2024-03-31 |
| 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 |
600150 |
中国船舶 |
2.04% |
12.60 |
466.20 |
10.54% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
1.68% |
2.50 |
383.77 |
8.68% |
0.00 (0.00%) |
| 3 |
600690 |
海尔智家 |
1.42% |
13.00 |
324.35 |
7.33% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
1.41% |
5.00 |
321.10 |
7.26% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
1.31% |
6.50 |
298.81 |
6.76% |
0.00 (0.00%) |
| 6 |
601668 |
中国建筑 |
1.22% |
53.00 |
277.72 |
6.28% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
1.16% |
9.00 |
264.69 |
5.98% |
0.00 (0.00%) |
| 8 |
002415 |
海康威视 |
1.13% |
7.99 |
256.96 |
5.81% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
1.11% |
15.00 |
252.30 |
5.70% |
新增 |
| 10 |
601211 |
国泰君安 |
0.91% |
15.00 |
208.05 |
4.70% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
1.47% |
12.60 |
370.94 |
7.39% |
-1.30 (-10.32%) |
| 2 |
000858 |
五粮液 |
1.39% |
2.50 |
350.77 |
6.99% |
-0.10 (-4.00%) |
| 3 |
002475 |
立讯精密 |
1.23% |
9.00 |
310.05 |
6.18% |
0.00 (0.00%) |
| 4 |
600276 |
恒瑞医药 |
1.16% |
6.50 |
294.00 |
5.86% |
新增 |
| 5 |
688008 |
澜起科技 |
1.16% |
5.00 |
293.80 |
5.86% |
新增 |
| 6 |
002415 |
海康威视 |
1.10% |
7.99 |
277.41 |
5.53% |
0.00 (0.00%) |
| 7 |
603259 |
药明康德 |
1.09% |
3.80 |
276.49 |
5.51% |
0.80 (21.05%) |
| 8 |
600690 |
海尔智家 |
1.08% |
13.00 |
273.00 |
5.44% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
1.08% |
5.00 |
273.15 |
5.44% |
0.00 (0.00%) |
| 10 |
300124 |
汇川技术 |
1.07% |
4.30 |
271.50 |
5.41% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
1.47% |
12.60 |
370.94 |
7.39% |
-1.30 (-10.32%) |
| 2 |
000858 |
五粮液 |
1.39% |
2.50 |
350.77 |
6.99% |
-0.10 (-4.00%) |
| 3 |
002475 |
立讯精密 |
1.23% |
9.00 |
310.05 |
6.18% |
0.00 (0.00%) |
| 4 |
600276 |
恒瑞医药 |
1.16% |
6.50 |
294.00 |
5.86% |
新增 |
| 5 |
688008 |
澜起科技 |
1.16% |
5.00 |
293.80 |
5.86% |
新增 |
| 6 |
002415 |
海康威视 |
1.10% |
7.99 |
277.41 |
5.53% |
0.00 (0.00%) |
| 7 |
603259 |
药明康德 |
1.09% |
3.80 |
276.49 |
5.51% |
0.80 (21.05%) |
| 8 |
600690 |
海尔智家 |
1.08% |
13.00 |
273.00 |
5.44% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
1.08% |
5.00 |
273.15 |
5.44% |
0.00 (0.00%) |
| 10 |
300124 |
汇川技术 |
1.07% |
4.30 |
271.50 |
5.41% |
新增 |
| 11 |
601668 |
中国建筑 |
1.01% |
53.00 |
254.93 |
5.08% |
--- |
| 12 |
002179 |
中航光电 |
0.93% |
6.03 |
235.01 |
4.68% |
--- |
| 13 |
300059 |
东方财富 |
0.89% |
16.00 |
224.64 |
4.48% |
--- |
| 14 |
600570 |
恒生电子 |
0.88% |
7.70 |
221.45 |
4.41% |
--- |
| 15 |
601318 |
中国平安 |
0.88% |
5.50 |
221.65 |
4.42% |
--- |
| 16 |
601601 |
中国太保 |
0.85% |
9.00 |
214.02 |
4.27% |
--- |
| 17 |
688072 |
拓荆科技 |
0.78% |
0.85 |
196.60 |
3.92% |
--- |
| 18 |
600600 |
青岛啤酒 |
0.59% |
2.00 |
149.50 |
2.98% |
--- |
| 19 |
002271 |
东方雨虹 |
0.46% |
6.00 |
115.20 |
2.30% |
--- |
| 20 |
300760 |
迈瑞医疗 |
0.45% |
0.39 |
113.33 |
2.26% |
--- |
| 21 |
000063 |
中兴通讯 |
0.31% |
3.00 |
79.44 |
1.58% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
000858 |
五粮液 |
1.47% |
2.60 |
405.86 |
7.51% |
0.00 (新增) |
| 2 |
600150 |
中国船舶 |
1.40% |
13.90 |
387.81 |
7.18% |
0.00 (新增) |
| 3 |
601668 |
中国建筑 |
1.20% |
60.00 |
331.80 |
6.14% |
0.00 (新增) |
| 4 |
002179 |
中航光电 |
1.20% |
7.83 |
331.04 |
6.12% |
0.00 (新增) |
| 5 |
600690 |
海尔智家 |
1.11% |
13.00 |
306.80 |
5.68% |
0.00 (新增) |
| 6 |
000333 |
美的集团 |
1.00% |
5.00 |
277.40 |
5.13% |
0.00 (新增) |
| 7 |
002415 |
海康威视 |
0.98% |
7.99 |
270.06 |
5.00% |
0.00 (新增) |
| 8 |
002475 |
立讯精密 |
0.97% |
9.00 |
268.38 |
4.97% |
0.00 (新增) |
| 9 |
601318 |
中国平安 |
0.96% |
5.50 |
265.65 |
4.92% |
0.00 (新增) |
| 10 |
603259 |
药明康德 |
0.94% |
3.00 |
258.54 |
4.78% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
000858 |
五粮液 |
1.47% |
2.60 |
405.86 |
7.51% |
0.00 (新增) |
| 2 |
600150 |
中国船舶 |
1.40% |
13.90 |
387.81 |
7.18% |
0.00 (新增) |
| 3 |
601668 |
中国建筑 |
1.20% |
60.00 |
331.80 |
6.14% |
0.00 (新增) |
| 4 |
002179 |
中航光电 |
1.20% |
7.83 |
331.04 |
6.12% |
0.00 (新增) |
| 5 |
600690 |
海尔智家 |
1.11% |
13.00 |
306.80 |
5.68% |
0.00 (新增) |
| 6 |
000333 |
美的集团 |
1.00% |
5.00 |
277.40 |
5.13% |
0.00 (新增) |
| 7 |
002415 |
海康威视 |
0.98% |
7.99 |
270.06 |
5.00% |
0.00 (新增) |
| 8 |
002475 |
立讯精密 |
0.97% |
9.00 |
268.38 |
4.97% |
0.00 (新增) |
| 9 |
601318 |
中国平安 |
0.96% |
5.50 |
265.65 |
4.92% |
0.00 (新增) |
| 10 |
603259 |
药明康德 |
0.94% |
3.00 |
258.54 |
4.78% |
0.00 (新增) |
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 |
600150 |
中国船舶 |
1.61% |
15.00 |
493.65 |
8.15% |
0.00 (0.00%) |
| 2 |
601668 |
中国建筑 |
1.41% |
75.00 |
430.50 |
7.11% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
1.39% |
2.60 |
425.28 |
7.02% |
0.00 (0.00%) |
| 4 |
600570 |
恒生电子 |
1.22% |
8.45 |
374.25 |
6.18% |
0.00 (0.00%) |
| 5 |
002179 |
中航光电 |
1.16% |
7.83 |
354.91 |
5.86% |
1.81 (23.08%) |
| 6 |
600690 |
海尔智家 |
1.00% |
13.00 |
305.24 |
5.04% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
0.96% |
5.00 |
294.60 |
4.87% |
0.00 (0.00%) |
| 8 |
688072 |
拓荆科技 |
0.91% |
0.65 |
276.88 |
4.57% |
新增 |
| 9 |
002475 |
立讯精密 |
0.90% |
8.50 |
275.82 |
4.55% |
新增 |
| 10 |
002415 |
海康威视 |
0.87% |
7.99 |
264.55 |
4.37% |
新增 |
| 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 |
600150 |
中国船舶 |
1.61% |
15.00 |
493.65 |
8.15% |
0.00 (0.00%) |
| 2 |
601668 |
中国建筑 |
1.41% |
75.00 |
430.50 |
7.11% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
1.39% |
2.60 |
425.28 |
7.02% |
0.00 (0.00%) |
| 4 |
600570 |
恒生电子 |
1.22% |
8.45 |
374.25 |
6.18% |
0.00 (0.00%) |
| 5 |
002179 |
中航光电 |
1.16% |
7.83 |
354.91 |
5.86% |
1.81 (23.08%) |
| 6 |
600690 |
海尔智家 |
1.00% |
13.00 |
305.24 |
5.04% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
0.96% |
5.00 |
294.60 |
4.87% |
0.00 (0.00%) |
| 8 |
688072 |
拓荆科技 |
0.91% |
0.65 |
276.88 |
4.57% |
新增 |
| 9 |
002475 |
立讯精密 |
0.90% |
8.50 |
275.82 |
4.55% |
新增 |
| 10 |
002415 |
海康威视 |
0.87% |
7.99 |
264.55 |
4.37% |
新增 |
| 11 |
300059 |
东方财富 |
0.84% |
18.00 |
255.60 |
4.22% |
--- |
| 12 |
600276 |
恒瑞医药 |
0.78% |
5.00 |
239.50 |
3.96% |
--- |
| 13 |
601318 |
中国平安 |
0.76% |
5.00 |
232.00 |
3.83% |
--- |
| 14 |
688008 |
澜起科技 |
0.73% |
3.90 |
223.94 |
3.70% |
--- |
| 15 |
600600 |
青岛啤酒 |
0.68% |
2.00 |
207.26 |
3.42% |
--- |
| 16 |
300124 |
汇川技术 |
0.63% |
3.00 |
192.63 |
3.18% |
--- |
| 17 |
603259 |
药明康德 |
0.61% |
3.00 |
186.93 |
3.09% |
--- |
| 18 |
002555 |
三七互娱 |
0.57% |
5.00 |
174.40 |
2.88% |
--- |
| 19 |
002271 |
东方雨虹 |
0.53% |
6.00 |
163.56 |
2.70% |
--- |
| 20 |
300896 |
爱美客 |
0.51% |
0.35 |
155.73 |
2.57% |
--- |
| 21 |
688561 |
奇安信 |
0.51% |
3.00 |
155.43 |
2.57% |
--- |
| 22 |
300760 |
迈瑞医疗 |
0.49% |
0.50 |
149.90 |
2.48% |
--- |
| 23 |
000063 |
中兴通讯 |
0.45% |
3.00 |
136.62 |
2.26% |
--- |
| 24 |
601021 |
春秋航空 |
0.28% |
1.50 |
86.20 |
1.42% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
000858 |
五粮液 |
1.58% |
2.60 |
512.20 |
7.95% |
0.00 (新增) |
| 2 |
600570 |
恒生电子 |
1.39% |
8.45 |
449.71 |
6.98% |
0.00 (新增) |
| 3 |
601668 |
中国建筑 |
1.34% |
75.00 |
435.00 |
6.75% |
0.00 (新增) |
| 4 |
600150 |
中国船舶 |
1.08% |
15.00 |
351.00 |
5.45% |
0.00 (新增) |
| 5 |
002179 |
中航光电 |
1.00% |
6.02 |
325.56 |
5.05% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
0.93% |
4.30 |
302.29 |
4.69% |
0.00 (新增) |
| 7 |
300059 |
东方财富 |
0.93% |
15.00 |
300.45 |
4.66% |
0.00 (新增) |
| 8 |
600690 |
海尔智家 |
0.91% |
13.00 |
294.84 |
4.57% |
0.00 (新增) |
| 9 |
603986 |
兆易创新 |
0.86% |
2.30 |
280.60 |
4.35% |
0.00 (新增) |
| 10 |
000333 |
美的集团 |
0.83% |
5.00 |
269.05 |
4.17% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
000858 |
五粮液 |
1.58% |
2.60 |
512.20 |
7.95% |
0.00 (新增) |
| 2 |
600570 |
恒生电子 |
1.39% |
8.45 |
449.71 |
6.98% |
0.00 (新增) |
| 3 |
601668 |
中国建筑 |
1.34% |
75.00 |
435.00 |
6.75% |
0.00 (新增) |
| 4 |
600150 |
中国船舶 |
1.08% |
15.00 |
351.00 |
5.45% |
0.00 (新增) |
| 5 |
002179 |
中航光电 |
1.00% |
6.02 |
325.56 |
5.05% |
0.00 (新增) |
| 6 |
300124 |
汇川技术 |
0.93% |
4.30 |
302.29 |
4.69% |
0.00 (新增) |
| 7 |
300059 |
东方财富 |
0.93% |
15.00 |
300.45 |
4.66% |
0.00 (新增) |
| 8 |
600690 |
海尔智家 |
0.91% |
13.00 |
294.84 |
4.57% |
0.00 (新增) |
| 9 |
603986 |
兆易创新 |
0.86% |
2.30 |
280.60 |
4.35% |
0.00 (新增) |
| 10 |
000333 |
美的集团 |
0.83% |
5.00 |
269.05 |
4.17% |
0.00 (新增) |
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 |
000858 |
五粮液 |
1.19% |
2.60 |
469.79 |
6.11% |
0.00 (0.00%) |
| 2 |
601669 |
中国电建 |
1.08% |
60.00 |
424.80 |
5.53% |
0.00 (0.00%) |
| 3 |
601668 |
中国建筑 |
1.03% |
75.00 |
407.25 |
5.30% |
0.00 (0.00%) |
| 4 |
002179 |
中航光电 |
0.88% |
6.02 |
347.71 |
4.53% |
0.00 (0.00%) |
| 5 |
600570 |
恒生电子 |
0.87% |
8.45 |
341.89 |
4.45% |
新增 |
| 6 |
600150 |
中国船舶 |
0.85% |
15.00 |
334.20 |
4.35% |
新增 |
| 7 |
002025 |
航天电器 |
0.84% |
5.00 |
331.25 |
4.31% |
-1.00 (-20.00%) |
| 8 |
600690 |
海尔智家 |
0.81% |
13.00 |
317.98 |
4.14% |
0.00 (0.00%) |
| 9 |
600887 |
伊利股份 |
0.79% |
10.00 |
310.00 |
4.03% |
0.00 (0.00%) |
| 10 |
300124 |
汇川技术 |
0.76% |
4.30 |
298.85 |
3.89% |
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 |
000858 |
五粮液 |
1.19% |
2.60 |
469.79 |
6.11% |
0.00 (0.00%) |
| 2 |
601669 |
中国电建 |
1.08% |
60.00 |
424.80 |
5.53% |
0.00 (0.00%) |
| 3 |
601668 |
中国建筑 |
1.03% |
75.00 |
407.25 |
5.30% |
0.00 (0.00%) |
| 4 |
002179 |
中航光电 |
0.88% |
6.02 |
347.71 |
4.53% |
0.00 (0.00%) |
| 5 |
600570 |
恒生电子 |
0.87% |
8.45 |
341.89 |
4.45% |
新增 |
| 6 |
600150 |
中国船舶 |
0.85% |
15.00 |
334.20 |
4.35% |
新增 |
| 7 |
002025 |
航天电器 |
0.84% |
5.00 |
331.25 |
4.31% |
-1.00 (-20.00%) |
| 8 |
600690 |
海尔智家 |
0.81% |
13.00 |
317.98 |
4.14% |
0.00 (0.00%) |
| 9 |
600887 |
伊利股份 |
0.79% |
10.00 |
310.00 |
4.03% |
0.00 (0.00%) |
| 10 |
300124 |
汇川技术 |
0.76% |
4.30 |
298.85 |
3.89% |
新增 |
| 11 |
300059 |
东方财富 |
0.74% |
15.00 |
291.00 |
3.79% |
--- |
| 12 |
603986 |
兆易创新 |
0.73% |
2.80 |
286.92 |
3.73% |
--- |
| 13 |
601012 |
隆基绿能 |
0.70% |
6.50 |
274.69 |
3.58% |
--- |
| 14 |
002475 |
立讯精密 |
0.68% |
8.50 |
269.88 |
3.51% |
--- |
| 15 |
000333 |
美的集团 |
0.66% |
5.00 |
259.00 |
3.37% |
--- |
| 16 |
601688 |
华泰证券 |
0.64% |
19.84 |
252.76 |
3.29% |
--- |
| 17 |
002126 |
银轮股份 |
0.63% |
20.00 |
248.20 |
3.23% |
--- |
| 18 |
603259 |
药明康德 |
0.62% |
3.00 |
243.00 |
3.16% |
--- |
| 19 |
603019 |
中科曙光 |
0.62% |
11.00 |
243.54 |
3.17% |
--- |
| 20 |
688208 |
道通科技 |
0.56% |
6.99 |
220.58 |
2.87% |
--- |
| 21 |
300760 |
迈瑞医疗 |
0.56% |
0.70 |
221.18 |
2.88% |
--- |
| 22 |
600600 |
青岛啤酒 |
0.55% |
2.00 |
215.00 |
2.80% |
--- |
| 23 |
300627 |
华测导航 |
0.54% |
7.70 |
214.06 |
2.79% |
--- |
| 24 |
601021 |
春秋航空 |
0.49% |
3.00 |
192.75 |
2.51% |
--- |
| 25 |
300394 |
天孚通信 |
0.39% |
6.00 |
152.10 |
1.98% |
--- |
| 26 |
603018 |
华设集团 |
0.38% |
20.00 |
151.60 |
1.97% |
--- |
| 27 |
002555 |
三七互娱 |
0.32% |
7.00 |
126.70 |
1.65% |
--- |
| 28 |
688800 |
瑞可达 |
0.27% |
1.00 |
106.68 |
1.39% |
--- |
| 29 |
002384 |
东山精密 |
0.19% |
3.00 |
74.19 |
0.97% |
--- |
| 30 |
300750 |
宁德时代 |
0.14% |
0.14 |
55.87 |
0.73% |
--- |
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 |
000858 |
五粮液 |
1.03% |
2.60 |
440.00 |
5.49% |
0.00 (0.00%) |
| 2 |
002025 |
航天电器 |
1.01% |
6.00 |
432.00 |
5.39% |
1.00 (16.67%) |
| 3 |
601669 |
中国电建 |
0.98% |
60.00 |
418.20 |
5.22% |
10.00 (16.67%) |
| 4 |
601668 |
中国建筑 |
0.90% |
75.00 |
386.25 |
4.82% |
新增 |
| 5 |
002128 |
电投能源 |
0.89% |
29.00 |
379.03 |
4.73% |
0.00 (0.00%) |
| 6 |
002179 |
中航光电 |
0.82% |
6.02 |
349.16 |
4.36% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
0.77% |
10.00 |
329.80 |
4.12% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
0.75% |
13.00 |
322.01 |
4.02% |
新增 |
| 9 |
601012 |
隆基绿能 |
0.73% |
6.50 |
311.42 |
3.89% |
新增 |
| 10 |
600660 |
福耀玻璃 |
0.72% |
8.60 |
307.92 |
3.84% |
0.50 (5.81%) |
| 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 |
000858 |
五粮液 |
1.03% |
2.60 |
440.00 |
5.49% |
0.00 (0.00%) |
| 2 |
002025 |
航天电器 |
1.01% |
6.00 |
432.00 |
5.39% |
1.00 (16.67%) |
| 3 |
601669 |
中国电建 |
0.98% |
60.00 |
418.20 |
5.22% |
10.00 (16.67%) |
| 4 |
601668 |
中国建筑 |
0.90% |
75.00 |
386.25 |
4.82% |
新增 |
| 5 |
002128 |
电投能源 |
0.89% |
29.00 |
379.03 |
4.73% |
0.00 (0.00%) |
| 6 |
002179 |
中航光电 |
0.82% |
6.02 |
349.16 |
4.36% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
0.77% |
10.00 |
329.80 |
4.12% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
0.75% |
13.00 |
322.01 |
4.02% |
新增 |
| 9 |
601012 |
隆基绿能 |
0.73% |
6.50 |
311.42 |
3.89% |
新增 |
| 10 |
600660 |
福耀玻璃 |
0.72% |
8.60 |
307.92 |
3.84% |
0.50 (5.81%) |
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 |
000858 |
五粮液 |
0.94% |
2.60 |
525.02 |
4.78% |
新增 |
| 2 |
300059 |
东方财富 |
0.82% |
18.00 |
457.20 |
4.16% |
3.00 (16.67%) |
| 3 |
000333 |
美的集团 |
0.76% |
7.00 |
422.73 |
3.85% |
0.00 (0.00%) |
| 4 |
002128 |
电投能源 |
0.74% |
29.00 |
415.28 |
3.78% |
8.00 (27.59%) |
| 5 |
603986 |
兆易创新 |
0.71% |
2.80 |
398.19 |
3.62% |
新增 |
| 6 |
601669 |
中国电建 |
0.71% |
50.00 |
393.50 |
3.58% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
0.70% |
10.00 |
389.50 |
3.54% |
新增 |
| 8 |
002179 |
中航光电 |
0.68% |
6.02 |
381.19 |
3.47% |
1.72 (28.57%) |
| 9 |
002025 |
航天电器 |
0.63% |
5.00 |
349.10 |
3.18% |
0.00 (0.00%) |
| 10 |
600660 |
福耀玻璃 |
0.61% |
8.10 |
338.60 |
3.08% |
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 |
000858 |
五粮液 |
0.94% |
2.60 |
525.02 |
4.78% |
新增 |
| 2 |
300059 |
东方财富 |
0.82% |
18.00 |
457.20 |
4.16% |
3.00 (16.67%) |
| 3 |
000333 |
美的集团 |
0.76% |
7.00 |
422.73 |
3.85% |
0.00 (0.00%) |
| 4 |
002128 |
电投能源 |
0.74% |
29.00 |
415.28 |
3.78% |
8.00 (27.59%) |
| 5 |
603986 |
兆易创新 |
0.71% |
2.80 |
398.19 |
3.62% |
新增 |
| 6 |
601669 |
中国电建 |
0.71% |
50.00 |
393.50 |
3.58% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
0.70% |
10.00 |
389.50 |
3.54% |
新增 |
| 8 |
002179 |
中航光电 |
0.68% |
6.02 |
381.19 |
3.47% |
1.72 (28.57%) |
| 9 |
002025 |
航天电器 |
0.63% |
5.00 |
349.10 |
3.18% |
0.00 (0.00%) |
| 10 |
600660 |
福耀玻璃 |
0.61% |
8.10 |
338.60 |
3.08% |
新增 |
| 11 |
603019 |
中科曙光 |
0.57% |
11.00 |
319.22 |
2.90% |
--- |
| 12 |
603259 |
药明康德 |
0.56% |
3.00 |
311.97 |
2.84% |
--- |
| 13 |
600745 |
闻泰科技 |
0.55% |
3.60 |
306.40 |
2.79% |
--- |
| 14 |
601899 |
紫金矿业 |
0.55% |
33.00 |
307.89 |
2.80% |
--- |
| 15 |
603816 |
顾家家居 |
0.54% |
5.33 |
301.84 |
2.75% |
--- |
| 16 |
002415 |
海康威视 |
0.52% |
8.00 |
289.60 |
2.63% |
--- |
| 17 |
600570 |
恒生电子 |
0.51% |
6.50 |
283.01 |
2.57% |
--- |
| 18 |
002475 |
立讯精密 |
0.51% |
8.50 |
287.21 |
2.61% |
--- |
| 19 |
601688 |
华泰证券 |
0.50% |
19.84 |
281.73 |
2.56% |
--- |
| 20 |
300627 |
华测导航 |
0.47% |
7.70 |
264.80 |
2.41% |
--- |
| 21 |
000938 |
紫光股份 |
0.45% |
13.00 |
252.20 |
2.29% |
--- |
| 22 |
300394 |
天孚通信 |
0.44% |
9.00 |
243.63 |
2.22% |
--- |
| 23 |
688016 |
心脉医疗 |
0.42% |
1.20 |
233.77 |
2.13% |
--- |
| 24 |
688220 |
翱捷科技 |
0.42% |
3.39 |
236.11 |
2.15% |
--- |
| 25 |
002126 |
银轮股份 |
0.41% |
20.00 |
229.00 |
2.08% |
--- |
| 26 |
002384 |
东山精密 |
0.41% |
10.00 |
229.30 |
2.09% |
--- |
| 27 |
600223 |
福瑞达 |
0.38% |
20.00 |
209.60 |
1.91% |
--- |
| 28 |
600600 |
青岛啤酒 |
0.37% |
2.00 |
207.84 |
1.89% |
--- |
| 29 |
688800 |
瑞可达 |
0.34% |
1.50 |
189.47 |
1.72% |
--- |
| 30 |
600885 |
宏发股份 |
0.32% |
4.20 |
175.77 |
1.60% |
--- |
| 31 |
600399 |
抚顺特钢 |
0.32% |
10.00 |
179.00 |
1.63% |
--- |
| 32 |
601985 |
中国核电 |
0.32% |
26.00 |
178.36 |
1.62% |
--- |
| 33 |
300760 |
迈瑞医疗 |
0.28% |
0.50 |
156.60 |
1.42% |
--- |
| 34 |
002460 |
赣锋锂业 |
0.27% |
1.00 |
148.70 |
1.35% |
--- |
| 35 |
002555 |
三七互娱 |
0.27% |
7.00 |
148.61 |
1.35% |
--- |
| 36 |
000895 |
双汇发展 |
0.26% |
5.00 |
146.50 |
1.33% |
--- |
| 37 |
300679 |
电连技术 |
0.24% |
3.00 |
132.57 |
1.21% |
--- |
| 38 |
603893 |
瑞芯微 |
0.24% |
1.50 |
136.41 |
1.24% |
--- |
| 39 |
603690 |
至纯科技 |
0.22% |
3.00 |
120.90 |
1.10% |
--- |
| 40 |
600183 |
生益科技 |
0.21% |
7.00 |
118.93 |
1.08% |
--- |
| 41 |
000739 |
普洛药业 |
0.18% |
5.00 |
103.20 |
0.94% |
--- |
| 42 |
688099 |
晶晨股份 |
0.18% |
1.00 |
101.00 |
0.92% |
--- |
| 43 |
603338 |
浙江鼎力 |
0.16% |
1.80 |
90.29 |
0.82% |
--- |
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 |
000333 |
美的集团 |
0.72% |
7.00 |
399.00 |
4.23% |
1.00 (14.29%) |
| 2 |
300059 |
东方财富 |
0.68% |
15.00 |
380.10 |
4.03% |
-3.00 (-20.00%) |
| 3 |
601899 |
紫金矿业 |
0.67% |
33.00 |
374.22 |
3.97% |
0.00 (0.00%) |
| 4 |
601669 |
中国电建 |
0.65% |
50.00 |
364.50 |
3.87% |
新增 |
| 5 |
002128 |
电投能源 |
0.65% |
21.00 |
364.14 |
3.86% |
新增 |
| 6 |
601688 |
华泰证券 |
0.61% |
22.84 |
339.86 |
3.60% |
0.00 (0.00%) |
| 7 |
002179 |
中航光电 |
0.60% |
4.30 |
334.07 |
3.54% |
0.00 (0.00%) |
| 8 |
002415 |
海康威视 |
0.59% |
8.00 |
328.00 |
3.48% |
-1.00 (-12.50%) |
| 9 |
601985 |
中国核电 |
0.57% |
39.00 |
316.29 |
3.35% |
新增 |
| 10 |
002025 |
航天电器 |
0.55% |
5.00 |
307.65 |
3.26% |
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 |
000333 |
美的集团 |
0.72% |
7.00 |
399.00 |
4.23% |
1.00 (14.29%) |
| 2 |
300059 |
东方财富 |
0.68% |
15.00 |
380.10 |
4.03% |
-3.00 (-20.00%) |
| 3 |
601899 |
紫金矿业 |
0.67% |
33.00 |
374.22 |
3.97% |
0.00 (0.00%) |
| 4 |
601669 |
中国电建 |
0.65% |
50.00 |
364.50 |
3.87% |
新增 |
| 5 |
002128 |
电投能源 |
0.65% |
21.00 |
364.14 |
3.86% |
新增 |
| 6 |
601688 |
华泰证券 |
0.61% |
22.84 |
339.86 |
3.60% |
0.00 (0.00%) |
| 7 |
002179 |
中航光电 |
0.60% |
4.30 |
334.07 |
3.54% |
0.00 (0.00%) |
| 8 |
002415 |
海康威视 |
0.59% |
8.00 |
328.00 |
3.48% |
-1.00 (-12.50%) |
| 9 |
601985 |
中国核电 |
0.57% |
39.00 |
316.29 |
3.35% |
新增 |
| 10 |
002025 |
航天电器 |
0.55% |
5.00 |
307.65 |
3.26% |
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 |
300059 |
东方财富 |
1.19% |
18.00 |
667.98 |
6.35% |
-6.00 (-33.33%) |
| 2 |
600745 |
闻泰科技 |
0.90% |
3.90 |
504.27 |
4.80% |
新增 |
| 3 |
300750 |
宁德时代 |
0.84% |
0.80 |
470.40 |
4.47% |
-0.50 (-62.50%) |
| 4 |
002415 |
海康威视 |
0.84% |
9.00 |
470.88 |
4.48% |
-2.00 (-22.22%) |
| 5 |
000333 |
美的集团 |
0.79% |
6.00 |
442.86 |
4.21% |
新增 |
| 6 |
600570 |
恒生电子 |
0.78% |
7.00 |
435.05 |
4.14% |
0.00 (0.00%) |
| 7 |
002179 |
中航光电 |
0.77% |
4.30 |
432.41 |
4.11% |
新增 |
| 8 |
600660 |
福耀玻璃 |
0.77% |
9.10 |
428.91 |
4.08% |
新增 |
| 9 |
002475 |
立讯精密 |
0.75% |
8.50 |
418.20 |
3.98% |
新增 |
| 10 |
600885 |
宏发股份 |
0.75% |
5.60 |
417.98 |
3.98% |
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 |
300059 |
东方财富 |
1.19% |
18.00 |
667.98 |
6.35% |
-6.00 (-33.33%) |
| 2 |
600745 |
闻泰科技 |
0.90% |
3.90 |
504.27 |
4.80% |
新增 |
| 3 |
300750 |
宁德时代 |
0.84% |
0.80 |
470.40 |
4.47% |
-0.50 (-62.50%) |
| 4 |
002415 |
海康威视 |
0.84% |
9.00 |
470.88 |
4.48% |
-2.00 (-22.22%) |
| 5 |
000333 |
美的集团 |
0.79% |
6.00 |
442.86 |
4.21% |
新增 |
| 6 |
600570 |
恒生电子 |
0.78% |
7.00 |
435.05 |
4.14% |
0.00 (0.00%) |
| 7 |
002179 |
中航光电 |
0.77% |
4.30 |
432.41 |
4.11% |
新增 |
| 8 |
600660 |
福耀玻璃 |
0.77% |
9.10 |
428.91 |
4.08% |
新增 |
| 9 |
002475 |
立讯精密 |
0.75% |
8.50 |
418.20 |
3.98% |
新增 |
| 10 |
600885 |
宏发股份 |
0.75% |
5.60 |
417.98 |
3.98% |
新增 |
| 11 |
601688 |
华泰证券 |
0.72% |
22.84 |
405.64 |
3.86% |
--- |
| 12 |
000739 |
普洛药业 |
0.63% |
10.00 |
350.90 |
3.34% |
--- |
| 13 |
600038 |
中直股份 |
0.63% |
4.39 |
352.72 |
3.35% |
--- |
| 14 |
600887 |
伊利股份 |
0.59% |
8.00 |
331.68 |
3.15% |
--- |
| 15 |
603816 |
顾家家居 |
0.57% |
4.10 |
316.36 |
3.01% |
--- |
| 16 |
601899 |
紫金矿业 |
0.57% |
33.00 |
320.10 |
3.04% |
--- |
| 17 |
600958 |
东方证券 |
0.53% |
20.00 |
294.80 |
2.80% |
--- |
| 18 |
688016 |
心脉医疗 |
0.53% |
1.20 |
298.49 |
2.84% |
--- |
| 19 |
000938 |
紫光股份 |
0.53% |
13.00 |
297.05 |
2.83% |
--- |
| 20 |
300408 |
三环集团 |
0.48% |
6.00 |
267.60 |
2.55% |
--- |
| 21 |
002384 |
东山精密 |
0.48% |
10.00 |
271.00 |
2.58% |
--- |
| 22 |
600223 |
福瑞达 |
0.47% |
20.00 |
265.00 |
2.52% |
--- |
| 23 |
000858 |
五粮液 |
0.44% |
1.10 |
244.93 |
2.33% |
--- |
| 24 |
600399 |
抚顺特钢 |
0.44% |
10.00 |
247.70 |
2.36% |
--- |
| 25 |
603690 |
至纯科技 |
0.43% |
5.00 |
240.75 |
2.29% |
--- |
| 26 |
600183 |
生益科技 |
0.42% |
10.00 |
235.50 |
2.24% |
--- |
| 27 |
002214 |
大立科技 |
0.42% |
12.00 |
236.88 |
2.25% |
--- |
| 28 |
603259 |
药明康德 |
0.38% |
1.80 |
213.44 |
2.03% |
--- |
| 29 |
600600 |
青岛啤酒 |
0.35% |
2.00 |
198.00 |
1.88% |
--- |
| 30 |
000400 |
许继电气 |
0.28% |
6.00 |
156.60 |
1.49% |
--- |
| 31 |
002460 |
赣锋锂业 |
0.26% |
1.00 |
142.85 |
1.36% |
--- |
| 32 |
600111 |
北方稀土 |
0.25% |
3.00 |
137.40 |
1.31% |
--- |
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 |
300059 |
东方财富 |
1.49% |
24.00 |
824.88 |
9.04% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
1.23% |
1.30 |
683.45 |
7.49% |
0.00 (0.00%) |
| 3 |
002415 |
海康威视 |
1.09% |
11.00 |
605.00 |
6.63% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
0.91% |
50.00 |
504.50 |
5.53% |
0.00 (0.00%) |
| 5 |
601688 |
华泰证券 |
0.85% |
27.84 |
473.00 |
5.19% |
0.00 (0.00%) |
| 6 |
603185 |
上机数控 |
0.76% |
1.50 |
419.25 |
4.60% |
-0.70 (-46.67%) |
| 7 |
600570 |
恒生电子 |
0.72% |
7.00 |
400.96 |
4.40% |
4.00 (57.14%) |
| 8 |
000858 |
五粮液 |
0.71% |
1.80 |
394.90 |
4.33% |
-0.70 (-38.89%) |
| 9 |
601211 |
国泰君安 |
0.71% |
22.22 |
396.18 |
4.34% |
-10.00 (-45.00%) |
| 10 |
000739 |
普洛药业 |
0.69% |
10.00 |
381.80 |
4.19% |
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 |
300059 |
东方财富 |
1.49% |
24.00 |
824.88 |
9.04% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
1.23% |
1.30 |
683.45 |
7.49% |
0.00 (0.00%) |
| 3 |
002415 |
海康威视 |
1.09% |
11.00 |
605.00 |
6.63% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
0.91% |
50.00 |
504.50 |
5.53% |
0.00 (0.00%) |
| 5 |
601688 |
华泰证券 |
0.85% |
27.84 |
473.00 |
5.19% |
0.00 (0.00%) |
| 6 |
603185 |
上机数控 |
0.76% |
1.50 |
419.25 |
4.60% |
-0.70 (-46.67%) |
| 7 |
600570 |
恒生电子 |
0.72% |
7.00 |
400.96 |
4.40% |
4.00 (57.14%) |
| 8 |
000858 |
五粮液 |
0.71% |
1.80 |
394.90 |
4.33% |
-0.70 (-38.89%) |
| 9 |
601211 |
国泰君安 |
0.71% |
22.22 |
396.18 |
4.34% |
-10.00 (-45.00%) |
| 10 |
000739 |
普洛药业 |
0.69% |
10.00 |
381.80 |
4.19% |
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 |
300059 |
东方财富 |
1.09% |
24.00 |
786.96 |
5.91% |
4.00 (16.67%) |
| 2 |
000858 |
五粮液 |
1.04% |
2.50 |
744.73 |
5.59% |
-0.50 (-20.00%) |
| 3 |
002415 |
海康威视 |
0.99% |
11.00 |
709.50 |
5.33% |
-5.00 (-45.45%) |
| 4 |
300750 |
宁德时代 |
0.97% |
1.30 |
695.24 |
5.22% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
0.87% |
1.30 |
624.07 |
4.69% |
-0.50 (-38.46%) |
| 6 |
601211 |
国泰君安 |
0.77% |
32.22 |
552.25 |
4.15% |
0.00 (0.00%) |
| 7 |
601009 |
南京银行 |
0.73% |
49.99 |
525.92 |
3.95% |
新增 |
| 8 |
000039 |
中集集团 |
0.71% |
28.00 |
509.04 |
3.82% |
新增 |
| 9 |
601899 |
紫金矿业 |
0.67% |
50.00 |
484.50 |
3.64% |
-40.00 (-80.00%) |
| 10 |
600660 |
福耀玻璃 |
0.66% |
8.50 |
474.65 |
3.56% |
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 |
300059 |
东方财富 |
1.09% |
24.00 |
786.96 |
5.91% |
4.00 (16.67%) |
| 2 |
000858 |
五粮液 |
1.04% |
2.50 |
744.73 |
5.59% |
-0.50 (-20.00%) |
| 3 |
002415 |
海康威视 |
0.99% |
11.00 |
709.50 |
5.33% |
-5.00 (-45.45%) |
| 4 |
300750 |
宁德时代 |
0.97% |
1.30 |
695.24 |
5.22% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
0.87% |
1.30 |
624.07 |
4.69% |
-0.50 (-38.46%) |
| 6 |
601211 |
国泰君安 |
0.77% |
32.22 |
552.25 |
4.15% |
0.00 (0.00%) |
| 7 |
601009 |
南京银行 |
0.73% |
49.99 |
525.92 |
3.95% |
新增 |
| 8 |
000039 |
中集集团 |
0.71% |
28.00 |
509.04 |
3.82% |
新增 |
| 9 |
601899 |
紫金矿业 |
0.67% |
50.00 |
484.50 |
3.64% |
-40.00 (-80.00%) |
| 10 |
600660 |
福耀玻璃 |
0.66% |
8.50 |
474.65 |
3.56% |
新增 |
| 11 |
601688 |
华泰证券 |
0.61% |
27.84 |
439.87 |
3.30% |
--- |
| 12 |
300529 |
健帆生物 |
0.60% |
5.00 |
431.80 |
3.24% |
--- |
| 13 |
000977 |
浪潮信息 |
0.55% |
13.99 |
393.56 |
2.96% |
--- |
| 14 |
603185 |
弘元绿能 |
0.55% |
2.20 |
393.69 |
2.96% |
--- |
| 15 |
600048 |
保利发展 |
0.54% |
32.00 |
385.28 |
2.89% |
--- |
| 16 |
600031 |
三一重工 |
0.53% |
13.01 |
378.20 |
2.84% |
--- |
| 17 |
601012 |
隆基绿能 |
0.53% |
4.30 |
382.21 |
2.87% |
--- |
| 18 |
600859 |
王府井 |
0.52% |
13.00 |
375.44 |
2.82% |
--- |
| 19 |
300450 |
先导智能 |
0.52% |
6.24 |
375.27 |
2.82% |
--- |
| 20 |
601601 |
中国太保 |
0.52% |
13.00 |
376.61 |
2.83% |
--- |
| 21 |
300413 |
芒果超媒 |
0.51% |
5.30 |
363.58 |
2.73% |
--- |
| 22 |
600258 |
首旅酒店 |
0.50% |
15.00 |
357.90 |
2.69% |
--- |
| 23 |
300122 |
智飞生物 |
0.47% |
1.80 |
336.11 |
2.52% |
--- |
| 24 |
600570 |
恒生电子 |
0.39% |
3.00 |
279.75 |
2.10% |
--- |
| 25 |
688088 |
虹软科技 |
0.39% |
5.00 |
278.75 |
2.09% |
--- |
| 26 |
000776 |
广发证券 |
0.32% |
15.00 |
227.10 |
1.71% |
--- |
| 27 |
002925 |
盈趣科技 |
0.32% |
6.00 |
233.46 |
1.75% |
--- |
| 28 |
603501 |
韦尔股份 |
0.31% |
0.70 |
225.40 |
1.69% |
--- |
| 29 |
300502 |
新易盛 |
0.30% |
7.00 |
218.75 |
1.64% |
--- |
| 30 |
601888 |
中国中免 |
0.29% |
0.70 |
210.07 |
1.58% |
--- |
| 31 |
300408 |
三环集团 |
0.29% |
5.00 |
212.10 |
1.59% |
--- |
| 32 |
600862 |
中航高科 |
0.26% |
6.00 |
184.68 |
1.39% |
--- |
| 33 |
688002 |
睿创微纳 |
0.21% |
1.50 |
149.75 |
1.12% |
--- |
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 |
002415 |
海康威视 |
1.13% |
16.00 |
894.40 |
7.11% |
-1.17 (-7.31%) |
| 2 |
601899 |
紫金矿业 |
1.09% |
90.00 |
865.80 |
6.88% |
20.00 (22.22%) |
| 3 |
600031 |
三一重工 |
1.08% |
25.01 |
854.09 |
6.79% |
-5.30 (-21.19%) |
| 4 |
000858 |
五粮液 |
1.02% |
3.00 |
803.94 |
6.39% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
0.91% |
1.80 |
718.40 |
5.71% |
-0.20 (-11.11%) |
| 6 |
601012 |
隆基股份 |
0.90% |
8.07 |
710.42 |
5.65% |
-4.00 (-49.55%) |
| 7 |
601601 |
中国太保 |
0.81% |
17.00 |
643.28 |
5.12% |
新增 |
| 8 |
300059 |
东方财富 |
0.69% |
20.00 |
545.20 |
4.34% |
-5.00 (-25.00%) |
| 9 |
600048 |
保利地产 |
0.67% |
37.00 |
526.51 |
4.19% |
-2.00 (-5.41%) |
| 10 |
601211 |
国泰君安 |
0.66% |
32.22 |
523.25 |
4.16% |
0.00 (0.00%) |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002415 |
海康威视 |
1.13% |
16.00 |
894.40 |
7.11% |
-1.17 (-7.31%) |
| 2 |
601899 |
紫金矿业 |
1.09% |
90.00 |
865.80 |
6.88% |
20.00 (22.22%) |
| 3 |
600031 |
三一重工 |
1.08% |
25.01 |
854.09 |
6.79% |
-5.30 (-21.19%) |
| 4 |
000858 |
五粮液 |
1.02% |
3.00 |
803.94 |
6.39% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
0.91% |
1.80 |
718.40 |
5.71% |
-0.20 (-11.11%) |
| 6 |
601012 |
隆基股份 |
0.90% |
8.07 |
710.42 |
5.65% |
-4.00 (-49.55%) |
| 7 |
601601 |
中国太保 |
0.81% |
17.00 |
643.28 |
5.12% |
新增 |
| 8 |
300059 |
东方财富 |
0.69% |
20.00 |
545.20 |
4.34% |
-5.00 (-25.00%) |
| 9 |
600048 |
保利地产 |
0.67% |
37.00 |
526.51 |
4.19% |
-2.00 (-5.41%) |
| 10 |
601211 |
国泰君安 |
0.66% |
32.22 |
523.25 |
4.16% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
1.38% |
15.00 |
1304.70 |
7.07% |
1.70 (11.33%) |
| 2 |
002475 |
立讯精密 |
1.21% |
20.40 |
1144.82 |
6.20% |
-3.00 (-14.71%) |
| 3 |
601012 |
隆基股份 |
1.18% |
12.07 |
1113.13 |
6.03% |
-3.00 (-24.85%) |
| 4 |
600031 |
三一重工 |
1.12% |
30.31 |
1060.24 |
5.74% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
0.97% |
2.60 |
912.89 |
4.94% |
新增 |
| 6 |
000858 |
五粮液 |
0.93% |
3.00 |
875.55 |
4.74% |
0.00 (0.00%) |
| 7 |
300760 |
迈瑞医疗 |
0.90% |
2.00 |
852.00 |
4.61% |
0.00 (0.00%) |
| 8 |
002415 |
海康威视 |
0.88% |
17.17 |
832.92 |
4.51% |
0.00 (0.00%) |
| 9 |
300059 |
东方财富 |
0.82% |
25.00 |
775.00 |
4.20% |
新增 |
| 10 |
600660 |
福耀玻璃 |
0.76% |
15.00 |
720.68 |
3.90% |
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 |
601318 |
中国平安 |
1.38% |
15.00 |
1304.70 |
7.07% |
1.70 (11.33%) |
| 2 |
002475 |
立讯精密 |
1.21% |
20.40 |
1144.82 |
6.20% |
-3.00 (-14.71%) |
| 3 |
601012 |
隆基股份 |
1.18% |
12.07 |
1113.13 |
6.03% |
-3.00 (-24.85%) |
| 4 |
600031 |
三一重工 |
1.12% |
30.31 |
1060.24 |
5.74% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
0.97% |
2.60 |
912.89 |
4.94% |
新增 |
| 6 |
000858 |
五粮液 |
0.93% |
3.00 |
875.55 |
4.74% |
0.00 (0.00%) |
| 7 |
300760 |
迈瑞医疗 |
0.90% |
2.00 |
852.00 |
4.61% |
0.00 (0.00%) |
| 8 |
002415 |
海康威视 |
0.88% |
17.17 |
832.92 |
4.51% |
0.00 (0.00%) |
| 9 |
300059 |
东方财富 |
0.82% |
25.00 |
775.00 |
4.20% |
新增 |
| 10 |
600660 |
福耀玻璃 |
0.76% |
15.00 |
720.68 |
3.90% |
新增 |
| 11 |
688388 |
嘉元科技 |
0.75% |
8.00 |
705.12 |
3.82% |
--- |
| 12 |
600346 |
恒力石化 |
0.74% |
25.00 |
699.25 |
3.79% |
--- |
| 13 |
601166 |
兴业银行 |
0.73% |
33.00 |
688.71 |
3.73% |
--- |
| 14 |
601899 |
紫金矿业 |
0.69% |
70.00 |
650.30 |
3.52% |
--- |
| 15 |
600703 |
三安光电 |
0.66% |
23.00 |
621.23 |
3.36% |
--- |
| 16 |
600048 |
保利发展 |
0.65% |
39.00 |
616.98 |
3.34% |
--- |
| 17 |
000725 |
京东方A |
0.64% |
100.00 |
600.00 |
3.25% |
--- |
| 18 |
601688 |
华泰证券 |
0.63% |
32.84 |
591.45 |
3.20% |
--- |
| 19 |
601211 |
国泰君安 |
0.60% |
32.22 |
564.82 |
3.06% |
--- |
| 20 |
300450 |
先导智能 |
0.58% |
6.50 |
545.93 |
2.96% |
--- |
| 21 |
000100 |
TCL科技 |
0.49% |
65.00 |
460.20 |
2.49% |
--- |
| 22 |
603899 |
晨光股份 |
0.47% |
5.00 |
442.80 |
2.40% |
--- |
| 23 |
000547 |
航天发展 |
0.44% |
15.00 |
412.50 |
2.23% |
--- |
| 24 |
002025 |
航天电器 |
0.41% |
6.00 |
391.08 |
2.12% |
--- |
| 25 |
300132 |
青松股份 |
0.36% |
18.00 |
338.22 |
1.83% |
--- |
| 26 |
600570 |
恒生电子 |
0.33% |
3.00 |
314.70 |
1.70% |
--- |
| 27 |
603186 |
华正新材 |
0.24% |
7.00 |
228.06 |
1.24% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
1.46% |
23.40 |
1336.81 |
8.34% |
0.00 (0.00%) |
| 2 |
601012 |
隆基股份 |
1.24% |
15.07 |
1130.63 |
7.06% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
1.11% |
13.30 |
1014.26 |
6.33% |
3.30 (24.81%) |
| 4 |
600570 |
恒生电子 |
0.84% |
7.80 |
769.00 |
4.80% |
0.00 (0.00%) |
| 5 |
600031 |
三一重工 |
0.83% |
30.31 |
754.42 |
4.71% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
0.76% |
2.00 |
696.00 |
4.34% |
0.00 (0.00%) |
| 7 |
601688 |
华泰证券 |
0.74% |
32.84 |
674.21 |
4.21% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
0.73% |
3.00 |
663.00 |
4.14% |
0.00 (0.00%) |
| 9 |
002415 |
海康威视 |
0.72% |
17.17 |
654.35 |
4.08% |
0.00 (0.00%) |
| 10 |
600048 |
保利地产 |
0.68% |
39.00 |
619.71 |
3.87% |
0.00 (0.00%) |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
1.46% |
23.40 |
1336.81 |
8.34% |
0.00 (0.00%) |
| 2 |
601012 |
隆基股份 |
1.24% |
15.07 |
1130.63 |
7.06% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
1.11% |
13.30 |
1014.26 |
6.33% |
3.30 (24.81%) |
| 4 |
600570 |
恒生电子 |
0.84% |
7.80 |
769.00 |
4.80% |
0.00 (0.00%) |
| 5 |
600031 |
三一重工 |
0.83% |
30.31 |
754.42 |
4.71% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
0.76% |
2.00 |
696.00 |
4.34% |
0.00 (0.00%) |
| 7 |
601688 |
华泰证券 |
0.74% |
32.84 |
674.21 |
4.21% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
0.73% |
3.00 |
663.00 |
4.14% |
0.00 (0.00%) |
| 9 |
002415 |
海康威视 |
0.72% |
17.17 |
654.35 |
4.08% |
0.00 (0.00%) |
| 10 |
600048 |
保利地产 |
0.68% |
39.00 |
619.71 |
3.87% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
1.42% |
23.40 |
1201.56 |
8.73% |
5.40 (23.08%) |
| 2 |
600570 |
恒生电子 |
0.99% |
7.80 |
840.06 |
6.11% |
1.80 (23.08%) |
| 3 |
300059 |
东方财富 |
0.96% |
40.00 |
808.00 |
5.87% |
新增 |
| 4 |
601318 |
中国平安 |
0.84% |
10.00 |
714.00 |
5.19% |
2.00 (20.00%) |
| 5 |
300413 |
芒果超媒 |
0.78% |
10.11 |
659.11 |
4.79% |
新增 |
| 6 |
601012 |
隆基股份 |
0.73% |
15.07 |
613.92 |
4.46% |
新增 |
| 7 |
601688 |
华泰证券 |
0.73% |
32.84 |
617.39 |
4.49% |
1.00 (3.05%) |
| 8 |
300760 |
迈瑞医疗 |
0.72% |
2.00 |
611.40 |
4.44% |
0.00 (0.00%) |
| 9 |
600048 |
保利地产 |
0.68% |
39.00 |
576.42 |
4.19% |
6.00 (15.38%) |
| 10 |
600031 |
三一重工 |
0.67% |
30.31 |
568.62 |
4.13% |
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 |
002475 |
立讯精密 |
1.42% |
23.40 |
1201.56 |
8.73% |
5.40 (23.08%) |
| 2 |
600570 |
恒生电子 |
0.99% |
7.80 |
840.06 |
6.11% |
1.80 (23.08%) |
| 3 |
300059 |
东方财富 |
0.96% |
40.00 |
808.00 |
5.87% |
新增 |
| 4 |
601318 |
中国平安 |
0.84% |
10.00 |
714.00 |
5.19% |
2.00 (20.00%) |
| 5 |
300413 |
芒果超媒 |
0.78% |
10.11 |
659.11 |
4.79% |
新增 |
| 6 |
601012 |
隆基股份 |
0.73% |
15.07 |
613.92 |
4.46% |
新增 |
| 7 |
601688 |
华泰证券 |
0.73% |
32.84 |
617.39 |
4.49% |
1.00 (3.05%) |
| 8 |
300760 |
迈瑞医疗 |
0.72% |
2.00 |
611.40 |
4.44% |
0.00 (0.00%) |
| 9 |
600048 |
保利地产 |
0.68% |
39.00 |
576.42 |
4.19% |
6.00 (15.38%) |
| 10 |
600031 |
三一重工 |
0.67% |
30.31 |
568.62 |
4.13% |
0.00 (0.00%) |
| 11 |
601211 |
国泰君安 |
0.66% |
32.22 |
556.12 |
4.04% |
--- |
| 12 |
000063 |
中兴通讯 |
0.64% |
13.50 |
541.75 |
3.94% |
--- |
| 13 |
002415 |
海康威视 |
0.62% |
17.17 |
521.11 |
3.79% |
--- |
| 14 |
300454 |
深信服 |
0.61% |
2.50 |
514.90 |
3.74% |
--- |
| 15 |
000858 |
五粮液 |
0.61% |
3.00 |
513.36 |
3.73% |
--- |
| 16 |
002439 |
启明星辰 |
0.60% |
12.00 |
504.84 |
3.67% |
--- |
| 17 |
300750 |
宁德时代 |
0.54% |
2.60 |
453.34 |
3.30% |
--- |
| 18 |
600547 |
山东黄金 |
0.52% |
12.00 |
439.44 |
3.19% |
--- |
| 19 |
000002 |
万科A |
0.46% |
15.00 |
392.10 |
2.85% |
--- |
| 20 |
600584 |
长电科技 |
0.44% |
12.00 |
375.24 |
2.73% |
--- |
| 21 |
600183 |
生益科技 |
0.43% |
12.50 |
365.88 |
2.66% |
--- |
| 22 |
600741 |
华域汽车 |
0.39% |
16.00 |
332.64 |
2.42% |
--- |
| 23 |
603899 |
晨光股份 |
0.32% |
5.00 |
273.00 |
1.98% |
--- |
| 24 |
603707 |
健友股份 |
0.28% |
3.70 |
238.84 |
1.74% |
--- |
| 25 |
600703 |
三安光电 |
0.27% |
9.00 |
225.00 |
1.64% |
--- |
| 26 |
300132 |
青松股份 |
0.20% |
7.50 |
173.25 |
1.26% |
--- |
| 27 |
300308 |
中际旭创 |
0.15% |
2.00 |
126.00 |
0.92% |
--- |
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 |
002475 |
立讯精密 |
0.85% |
18.00 |
686.88 |
6.87% |
-4.00 (-22.22%) |
| 2 |
000063 |
中兴通讯 |
0.80% |
15.00 |
642.00 |
6.42% |
0.00 (0.00%) |
| 3 |
601211 |
国泰君安 |
0.71% |
35.22 |
573.38 |
5.73% |
新增 |
| 4 |
002415 |
海康威视 |
0.70% |
20.17 |
562.74 |
5.63% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
0.69% |
8.00 |
553.36 |
5.53% |
2.00 (25.00%) |
| 6 |
601688 |
华泰证券 |
0.68% |
31.84 |
548.60 |
5.49% |
新增 |
| 7 |
600570 |
恒生电子 |
0.65% |
6.00 |
527.40 |
5.28% |
2.30 (38.33%) |
| 8 |
600031 |
三一重工 |
0.65% |
30.31 |
524.36 |
5.24% |
0.00 (0.00%) |
| 9 |
300760 |
迈瑞医疗 |
0.65% |
2.00 |
523.40 |
5.24% |
0.00 (0.00%) |
| 10 |
600048 |
保利地产 |
0.61% |
33.00 |
490.71 |
4.91% |
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 |
002475 |
立讯精密 |
0.85% |
18.00 |
686.88 |
6.87% |
-4.00 (-22.22%) |
| 2 |
000063 |
中兴通讯 |
0.80% |
15.00 |
642.00 |
6.42% |
0.00 (0.00%) |
| 3 |
601211 |
国泰君安 |
0.71% |
35.22 |
573.38 |
5.73% |
新增 |
| 4 |
002415 |
海康威视 |
0.70% |
20.17 |
562.74 |
5.63% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
0.69% |
8.00 |
553.36 |
5.53% |
2.00 (25.00%) |
| 6 |
601688 |
华泰证券 |
0.68% |
31.84 |
548.60 |
5.49% |
新增 |
| 7 |
600570 |
恒生电子 |
0.65% |
6.00 |
527.40 |
5.28% |
2.30 (38.33%) |
| 8 |
600031 |
三一重工 |
0.65% |
30.31 |
524.36 |
5.24% |
0.00 (0.00%) |
| 9 |
300760 |
迈瑞医疗 |
0.65% |
2.00 |
523.40 |
5.24% |
0.00 (0.00%) |
| 10 |
600048 |
保利地产 |
0.61% |
33.00 |
490.71 |
4.91% |
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 |
002475 |
立讯精密 |
1.53% |
22.00 |
803.00 |
9.98% |
-8.00 (-36.36%) |
| 2 |
002415 |
海康威视 |
1.25% |
20.17 |
660.37 |
8.21% |
0.00 (0.00%) |
| 3 |
000063 |
中兴通讯 |
1.01% |
15.00 |
530.85 |
6.60% |
3.00 (20.00%) |
| 4 |
600048 |
保利地产 |
1.01% |
33.00 |
533.94 |
6.63% |
新增 |
| 5 |
600031 |
三一重工 |
0.98% |
30.31 |
516.79 |
6.42% |
新增 |
| 6 |
601318 |
中国平安 |
0.97% |
6.00 |
512.76 |
6.37% |
0.00 (0.00%) |
| 7 |
600741 |
华域汽车 |
0.79% |
16.00 |
415.84 |
5.17% |
新增 |
| 8 |
000858 |
五粮液 |
0.76% |
3.00 |
399.03 |
4.96% |
新增 |
| 9 |
601012 |
隆基股份 |
0.71% |
15.07 |
374.26 |
4.65% |
1.10 (7.30%) |
| 10 |
300760 |
迈瑞医疗 |
0.69% |
2.00 |
363.80 |
4.52% |
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 |
002475 |
立讯精密 |
1.53% |
22.00 |
803.00 |
9.98% |
-8.00 (-36.36%) |
| 2 |
002415 |
海康威视 |
1.25% |
20.17 |
660.37 |
8.21% |
0.00 (0.00%) |
| 3 |
000063 |
中兴通讯 |
1.01% |
15.00 |
530.85 |
6.60% |
3.00 (20.00%) |
| 4 |
600048 |
保利地产 |
1.01% |
33.00 |
533.94 |
6.63% |
新增 |
| 5 |
600031 |
三一重工 |
0.98% |
30.31 |
516.79 |
6.42% |
新增 |
| 6 |
601318 |
中国平安 |
0.97% |
6.00 |
512.76 |
6.37% |
0.00 (0.00%) |
| 7 |
600741 |
华域汽车 |
0.79% |
16.00 |
415.84 |
5.17% |
新增 |
| 8 |
000858 |
五粮液 |
0.76% |
3.00 |
399.03 |
4.96% |
新增 |
| 9 |
601012 |
隆基股份 |
0.71% |
15.07 |
374.26 |
4.65% |
1.10 (7.30%) |
| 10 |
300760 |
迈瑞医疗 |
0.69% |
2.00 |
363.80 |
4.52% |
新增 |
| 11 |
300413 |
芒果超媒 |
0.67% |
10.11 |
353.41 |
4.39% |
--- |
| 12 |
600104 |
上汽集团 |
0.66% |
14.48 |
345.46 |
4.29% |
--- |
| 13 |
300285 |
国瓷材料 |
0.66% |
15.10 |
344.92 |
4.29% |
--- |
| 14 |
600570 |
恒生电子 |
0.55% |
3.70 |
287.60 |
3.57% |
--- |
| 15 |
600372 |
中航机载 |
0.54% |
20.00 |
284.80 |
3.54% |
--- |
| 16 |
600760 |
中航沈飞 |
0.54% |
9.00 |
284.40 |
3.53% |
--- |
| 17 |
600183 |
生益科技 |
0.50% |
12.50 |
261.50 |
3.25% |
--- |
| 18 |
000547 |
航天发展 |
0.50% |
26.00 |
265.72 |
3.30% |
--- |
| 19 |
600584 |
长电科技 |
0.50% |
12.00 |
263.76 |
3.28% |
--- |
| 20 |
300124 |
汇川技术 |
0.47% |
8.00 |
245.08 |
3.05% |
--- |
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 |
002475 |
立讯精密 |
2.00% |
30.00 |
802.80 |
10.31% |
-5.04 (-16.80%) |
| 2 |
002415 |
海康威视 |
1.63% |
20.17 |
651.49 |
8.37% |
0.00 (0.00%) |
| 3 |
300285 |
国瓷材料 |
1.51% |
27.09 |
604.76 |
7.77% |
0.00 (0.00%) |
| 4 |
002938 |
鹏鼎控股 |
1.36% |
13.62 |
546.26 |
7.01% |
-12.50 (-91.81%) |
| 5 |
601318 |
中国平安 |
1.30% |
6.00 |
522.24 |
6.71% |
3.00 (50.00%) |
| 6 |
002410 |
广联达 |
1.07% |
12.09 |
429.07 |
5.51% |
2.30 (19.02%) |
| 7 |
000063 |
中兴通讯 |
0.96% |
12.00 |
384.12 |
4.93% |
新增 |
| 8 |
600570 |
恒生电子 |
0.92% |
5.00 |
369.65 |
4.75% |
新增 |
| 9 |
601012 |
隆基股份 |
0.92% |
13.97 |
366.51 |
4.71% |
-3.10 (-22.19%) |
| 10 |
002384 |
东山精密 |
0.89% |
18.04 |
355.39 |
4.56% |
-5.00 (-27.72%) |
| 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 |
002475 |
立讯精密 |
2.00% |
30.00 |
802.80 |
10.31% |
-5.04 (-16.80%) |
| 2 |
002415 |
海康威视 |
1.63% |
20.17 |
651.49 |
8.37% |
0.00 (0.00%) |
| 3 |
300285 |
国瓷材料 |
1.51% |
27.09 |
604.76 |
7.77% |
0.00 (0.00%) |
| 4 |
002938 |
鹏鼎控股 |
1.36% |
13.62 |
546.26 |
7.01% |
-12.50 (-91.81%) |
| 5 |
601318 |
中国平安 |
1.30% |
6.00 |
522.24 |
6.71% |
3.00 (50.00%) |
| 6 |
002410 |
广联达 |
1.07% |
12.09 |
429.07 |
5.51% |
2.30 (19.02%) |
| 7 |
000063 |
中兴通讯 |
0.96% |
12.00 |
384.12 |
4.93% |
新增 |
| 8 |
600570 |
恒生电子 |
0.92% |
5.00 |
369.65 |
4.75% |
新增 |
| 9 |
601012 |
隆基股份 |
0.92% |
13.97 |
366.51 |
4.71% |
-3.10 (-22.19%) |
| 10 |
002384 |
东山精密 |
0.89% |
18.04 |
355.39 |
4.56% |
-5.00 (-27.72%) |
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 |
2.17% |
35.04 |
868.64 |
11.14% |
28.83 (82.28%) |
| 2 |
002938 |
鹏鼎控股 |
1.92% |
26.12 |
766.76 |
9.84% |
18.52 (70.91%) |
| 3 |
002415 |
海康威视 |
1.39% |
20.17 |
556.29 |
7.14% |
11.94 (59.20%) |
| 4 |
300203 |
聚光科技 |
1.24% |
20.73 |
495.45 |
6.36% |
新增 |
| 5 |
300285 |
国瓷材料 |
1.15% |
27.09 |
460.89 |
5.91% |
13.93 (51.39%) |
| 6 |
002153 |
石基信息 |
1.06% |
11.74 |
424.87 |
5.45% |
新增 |
| 7 |
601012 |
隆基股份 |
0.99% |
17.07 |
394.56 |
5.06% |
新增 |
| 8 |
600104 |
上汽集团 |
0.92% |
14.48 |
369.36 |
4.74% |
3.83 (26.44%) |
| 9 |
002036 |
联创电子 |
0.91% |
39.77 |
363.87 |
4.67% |
新增 |
| 10 |
603583 |
捷昌驱动 |
0.86% |
9.37 |
345.36 |
4.43% |
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 |
2.17% |
35.04 |
868.64 |
11.14% |
28.83 (82.28%) |
| 2 |
002938 |
鹏鼎控股 |
1.92% |
26.12 |
766.76 |
9.84% |
18.52 (70.91%) |
| 3 |
002415 |
海康威视 |
1.39% |
20.17 |
556.29 |
7.14% |
11.94 (59.20%) |
| 4 |
300203 |
聚光科技 |
1.24% |
20.73 |
495.45 |
6.36% |
新增 |
| 5 |
300285 |
国瓷材料 |
1.15% |
27.09 |
460.89 |
5.91% |
13.93 (51.39%) |
| 6 |
002153 |
石基信息 |
1.06% |
11.74 |
424.87 |
5.45% |
新增 |
| 7 |
601012 |
隆基股份 |
0.99% |
17.07 |
394.56 |
5.06% |
新增 |
| 8 |
600104 |
上汽集团 |
0.92% |
14.48 |
369.36 |
4.74% |
3.83 (26.44%) |
| 9 |
002036 |
联创电子 |
0.91% |
39.77 |
363.87 |
4.67% |
新增 |
| 10 |
603583 |
捷昌驱动 |
0.86% |
9.37 |
345.36 |
4.43% |
新增 |
| 11 |
002384 |
东山精密 |
0.84% |
23.04 |
335.69 |
4.31% |
--- |
| 12 |
002410 |
广联达 |
0.80% |
9.79 |
321.99 |
4.13% |
--- |
| 13 |
002174 |
游族网络 |
0.74% |
17.57 |
296.58 |
3.80% |
--- |
| 14 |
601318 |
中国平安 |
0.66% |
3.00 |
265.83 |
3.41% |
--- |
| 15 |
000858 |
五粮液 |
0.59% |
2.00 |
235.90 |
3.03% |
--- |
| 16 |
000333 |
美的集团 |
0.57% |
4.39 |
227.67 |
2.92% |
--- |
| 17 |
601933 |
永辉超市 |
0.56% |
22.00 |
224.62 |
2.88% |
--- |
| 18 |
600031 |
三一重工 |
0.52% |
15.81 |
206.79 |
2.65% |
--- |
| 19 |
300413 |
芒果超媒 |
0.49% |
4.77 |
195.81 |
2.51% |
--- |
| 20 |
002595 |
豪迈科技 |
0.30% |
5.80 |
121.86 |
1.56% |
--- |
| 21 |
600588 |
用友网络 |
0.25% |
3.75 |
100.80 |
1.29% |
--- |
| 22 |
300750 |
宁德时代 |
0.24% |
1.42 |
97.81 |
1.25% |
--- |
| 23 |
002138 |
顺络电子 |
0.15% |
3.40 |
59.77 |
0.77% |
--- |
| 24 |
002373 |
千方科技 |
0.14% |
3.37 |
57.68 |
0.74% |
--- |
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 |
600297 |
广汇汽车 |
0.91% |
73.60 |
390.08 |
12.41% |
新增 |
| 2 |
300285 |
国瓷材料 |
0.68% |
13.17 |
288.42 |
9.17% |
新增 |
| 3 |
002415 |
海康威视 |
0.68% |
8.23 |
288.63 |
9.18% |
1.71 (20.74%) |
| 4 |
600104 |
上汽集团 |
0.65% |
10.65 |
277.77 |
8.84% |
-0.93 (-8.73%) |
| 5 |
002384 |
东山精密 |
0.59% |
13.25 |
251.62 |
8.00% |
新增 |
| 6 |
300476 |
胜宏科技 |
0.54% |
16.80 |
232.01 |
7.38% |
新增 |
| 7 |
002938 |
鹏鼎控股 |
0.48% |
7.60 |
203.14 |
6.46% |
新增 |
| 8 |
002174 |
游族网络 |
0.41% |
7.43 |
176.83 |
5.62% |
新增 |
| 9 |
002475 |
立讯精密 |
0.36% |
6.21 |
154.01 |
4.90% |
新增 |
| 10 |
002008 |
大族激光 |
0.32% |
3.20 |
135.04 |
4.30% |
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 |
600297 |
广汇汽车 |
0.91% |
73.60 |
390.08 |
12.41% |
新增 |
| 2 |
300285 |
国瓷材料 |
0.68% |
13.17 |
288.42 |
9.17% |
新增 |
| 3 |
002415 |
海康威视 |
0.68% |
8.23 |
288.63 |
9.18% |
1.71 (20.74%) |
| 4 |
600104 |
上汽集团 |
0.65% |
10.65 |
277.77 |
8.84% |
-0.93 (-8.73%) |
| 5 |
002384 |
东山精密 |
0.59% |
13.25 |
251.62 |
8.00% |
新增 |
| 6 |
300476 |
胜宏科技 |
0.54% |
16.80 |
232.01 |
7.38% |
新增 |
| 7 |
002938 |
鹏鼎控股 |
0.48% |
7.60 |
203.14 |
6.46% |
新增 |
| 8 |
002174 |
游族网络 |
0.41% |
7.43 |
176.83 |
5.62% |
新增 |
| 9 |
002475 |
立讯精密 |
0.36% |
6.21 |
154.01 |
4.90% |
新增 |
| 10 |
002008 |
大族激光 |
0.32% |
3.20 |
135.04 |
4.30% |
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 |
600900 |
长江电力 |
0.77% |
21.98 |
349.04 |
15.28% |
新增 |
| 2 |
600104 |
上汽集团 |
0.68% |
11.58 |
308.96 |
13.52% |
新增 |
| 3 |
601288 |
农业银行 |
0.65% |
81.97 |
295.09 |
12.92% |
新增 |
| 4 |
000651 |
格力电器 |
0.46% |
5.86 |
209.22 |
9.16% |
新增 |
| 5 |
002415 |
海康威视 |
0.37% |
6.52 |
168.03 |
7.36% |
-11.91 (-182.65%) |
| 6 |
600377 |
宁沪高速 |
0.31% |
14.20 |
139.16 |
6.09% |
新增 |
| 7 |
600887 |
伊利股份 |
0.28% |
5.53 |
126.51 |
5.54% |
-7.46 (-134.94%) |
| 8 |
300070 |
碧水源 |
0.23% |
13.30 |
103.73 |
4.54% |
新增 |
| 9 |
601155 |
新城控股 |
0.23% |
4.49 |
106.42 |
4.66% |
新增 |
| 10 |
600498 |
烽火通信 |
0.22% |
3.57 |
101.59 |
4.45% |
-14.93 (-418.45%) |
| 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 |
600900 |
长江电力 |
0.77% |
21.98 |
349.04 |
15.28% |
新增 |
| 2 |
600104 |
上汽集团 |
0.68% |
11.58 |
308.96 |
13.52% |
新增 |
| 3 |
601288 |
农业银行 |
0.65% |
81.97 |
295.09 |
12.92% |
新增 |
| 4 |
000651 |
格力电器 |
0.46% |
5.86 |
209.22 |
9.16% |
新增 |
| 5 |
002415 |
海康威视 |
0.37% |
6.52 |
168.03 |
7.36% |
-11.91 (-182.65%) |
| 6 |
600377 |
宁沪高速 |
0.31% |
14.20 |
139.16 |
6.09% |
新增 |
| 7 |
600887 |
伊利股份 |
0.28% |
5.53 |
126.51 |
5.54% |
-7.46 (-134.94%) |
| 8 |
300070 |
碧水源 |
0.23% |
13.30 |
103.73 |
4.54% |
新增 |
| 9 |
601155 |
新城控股 |
0.23% |
4.49 |
106.42 |
4.66% |
新增 |
| 10 |
600498 |
烽火通信 |
0.22% |
3.57 |
101.59 |
4.45% |
-14.93 (-418.45%) |
| 11 |
603885 |
吉祥航空 |
0.21% |
7.64 |
95.77 |
4.19% |
--- |
| 12 |
600079 |
人福医药 |
0.18% |
8.01 |
81.22 |
3.56% |
--- |
| 13 |
000002 |
万科A |
0.17% |
3.17 |
75.58 |
3.31% |
--- |
| 14 |
600048 |
保利发展 |
0.11% |
4.38 |
51.60 |
2.26% |
--- |
| 15 |
000888 |
峨眉山A |
0.08% |
6.50 |
36.79 |
1.61% |
--- |
| 16 |
002555 |
三七互娱 |
0.08% |
3.78 |
35.68 |
1.56% |
--- |
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 |
601688 |
华泰证券 |
1.61% |
48.66 |
766.36 |
8.07% |
4.72 (9.70%) |
| 2 |
600271 |
航天信息 |
1.53% |
26.27 |
731.09 |
7.70% |
3.46 (13.17%) |
| 3 |
002410 |
广联达 |
1.28% |
22.72 |
608.44 |
6.41% |
3.20 (14.08%) |
| 4 |
600498 |
烽火通信 |
1.16% |
18.50 |
552.04 |
5.82% |
10.83 (58.54%) |
| 5 |
002415 |
海康威视 |
1.11% |
18.44 |
529.88 |
5.58% |
4.94 (26.79%) |
| 6 |
002008 |
大族激光 |
0.91% |
10.20 |
432.17 |
4.55% |
2.27 (22.25%) |
| 7 |
600570 |
恒生电子 |
0.87% |
7.52 |
415.18 |
4.37% |
1.74 (23.14%) |
| 8 |
603368 |
柳药股份 |
0.86% |
13.96 |
408.99 |
4.31% |
-5.23 (-37.45%) |
| 9 |
002126 |
银轮股份 |
0.71% |
44.22 |
337.86 |
3.56% |
1.62 (3.67%) |
| 10 |
600887 |
伊利股份 |
0.70% |
12.99 |
333.58 |
3.51% |
0.00 (0.00%) |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601688 |
华泰证券 |
1.61% |
48.66 |
766.36 |
8.07% |
4.72 (9.70%) |
| 2 |
600271 |
航天信息 |
1.53% |
26.27 |
731.09 |
7.70% |
3.46 (13.17%) |
| 3 |
002410 |
广联达 |
1.28% |
22.72 |
608.44 |
6.41% |
3.20 (14.08%) |
| 4 |
600498 |
烽火通信 |
1.16% |
18.50 |
552.04 |
5.82% |
10.83 (58.54%) |
| 5 |
002415 |
海康威视 |
1.11% |
18.44 |
529.88 |
5.58% |
4.94 (26.79%) |
| 6 |
002008 |
大族激光 |
0.91% |
10.20 |
432.17 |
4.55% |
2.27 (22.25%) |
| 7 |
600570 |
恒生电子 |
0.87% |
7.52 |
415.18 |
4.37% |
1.74 (23.14%) |
| 8 |
603368 |
柳药股份 |
0.86% |
13.96 |
408.99 |
4.31% |
-5.23 (-37.45%) |
| 9 |
002126 |
银轮股份 |
0.71% |
44.22 |
337.86 |
3.56% |
1.62 (3.67%) |
| 10 |
600887 |
伊利股份 |
0.70% |
12.99 |
333.58 |
3.51% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601688 |
华泰证券 |
1.32% |
43.94 |
657.75 |
6.98% |
-3.35 (-7.63%) |
| 2 |
603368 |
柳药股份 |
1.30% |
19.19 |
648.36 |
6.88% |
5.48 (28.57%) |
| 3 |
600271 |
航天信息 |
1.16% |
22.81 |
576.41 |
6.11% |
新增 |
| 4 |
002410 |
广联达 |
1.09% |
19.52 |
541.29 |
5.74% |
7.89 (40.42%) |
| 5 |
002415 |
海康威视 |
1.01% |
13.50 |
501.14 |
5.31% |
新增 |
| 6 |
002008 |
大族激光 |
0.85% |
7.93 |
421.80 |
4.47% |
新增 |
| 7 |
000651 |
格力电器 |
0.77% |
8.11 |
382.40 |
4.06% |
-2.00 (-24.65%) |
| 8 |
002126 |
银轮股份 |
0.77% |
42.60 |
384.25 |
4.07% |
新增 |
| 9 |
600887 |
伊利股份 |
0.73% |
12.99 |
362.42 |
3.84% |
0.00 (0.00%) |
| 10 |
300567 |
精测电子 |
0.70% |
4.36 |
347.06 |
3.68% |
2.34 (53.67%) |
| 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 |
601688 |
华泰证券 |
1.32% |
43.94 |
657.75 |
6.98% |
-3.35 (-7.63%) |
| 2 |
603368 |
柳药股份 |
1.30% |
19.19 |
648.36 |
6.88% |
5.48 (28.57%) |
| 3 |
600271 |
航天信息 |
1.16% |
22.81 |
576.41 |
6.11% |
新增 |
| 4 |
002410 |
广联达 |
1.09% |
19.52 |
541.29 |
5.74% |
7.89 (40.42%) |
| 5 |
002415 |
海康威视 |
1.01% |
13.50 |
501.14 |
5.31% |
新增 |
| 6 |
002008 |
大族激光 |
0.85% |
7.93 |
421.80 |
4.47% |
新增 |
| 7 |
000651 |
格力电器 |
0.77% |
8.11 |
382.40 |
4.06% |
-2.00 (-24.65%) |
| 8 |
002126 |
银轮股份 |
0.77% |
42.60 |
384.25 |
4.07% |
新增 |
| 9 |
600887 |
伊利股份 |
0.73% |
12.99 |
362.42 |
3.84% |
0.00 (0.00%) |
| 10 |
300567 |
精测电子 |
0.70% |
4.36 |
347.06 |
3.68% |
2.34 (53.67%) |
| 11 |
000636 |
风华高科 |
0.64% |
20.17 |
320.30 |
3.40% |
--- |
| 12 |
600570 |
恒生电子 |
0.61% |
5.78 |
306.05 |
3.25% |
--- |
| 13 |
603885 |
吉祥航空 |
0.57% |
18.50 |
285.08 |
3.02% |
--- |
| 14 |
000333 |
美的集团 |
0.53% |
5.10 |
266.32 |
2.82% |
--- |
| 15 |
300550 |
和仁科技 |
0.42% |
5.97 |
209.01 |
2.22% |
--- |
| 16 |
002343 |
慈文传媒 |
0.40% |
10.60 |
199.01 |
2.11% |
--- |
| 17 |
300070 |
碧水源 |
0.39% |
13.90 |
193.63 |
2.05% |
--- |
| 18 |
601607 |
上海医药 |
0.39% |
8.15 |
194.78 |
2.07% |
--- |
| 19 |
300078 |
思创医惠 |
0.38% |
20.05 |
190.07 |
2.02% |
--- |
| 20 |
600498 |
烽火通信 |
0.38% |
7.67 |
190.60 |
2.02% |
--- |
| 21 |
000001 |
平安银行 |
0.38% |
21.02 |
191.04 |
2.03% |
--- |
| 22 |
600011 |
华能国际 |
0.36% |
28.58 |
181.77 |
1.93% |
--- |
| 23 |
601601 |
中国太保 |
0.30% |
4.68 |
148.98 |
1.58% |
--- |
| 24 |
300684 |
中石科技 |
0.30% |
1.92 |
149.15 |
1.58% |
--- |
| 25 |
002236 |
大华股份 |
0.28% |
6.29 |
141.84 |
1.50% |
--- |
| 26 |
002027 |
分众传媒 |
0.27% |
14.18 |
135.73 |
1.44% |
--- |
| 27 |
600019 |
宝钢股份 |
0.24% |
15.34 |
119.46 |
1.27% |
--- |
| 28 |
600104 |
上汽集团 |
0.24% |
3.47 |
121.30 |
1.29% |
--- |
| 29 |
601155 |
新城控股 |
0.23% |
3.72 |
115.10 |
1.22% |
--- |
| 30 |
600048 |
保利发展 |
0.23% |
9.21 |
112.36 |
1.19% |
--- |
| 31 |
300383 |
光环新网 |
0.21% |
7.90 |
105.94 |
1.12% |
--- |
| 32 |
002078 |
太阳纸业 |
0.20% |
10.47 |
101.45 |
1.08% |
--- |
| 33 |
002751 |
易尚退 |
0.19% |
3.04 |
95.12 |
1.01% |
--- |
| 34 |
002600 |
领益智造 |
0.18% |
16.97 |
88.07 |
0.93% |
--- |
| 35 |
002180 |
纳思达 |
0.15% |
2.79 |
76.61 |
0.81% |
--- |
| 36 |
603345 |
安井食品 |
0.15% |
2.20 |
76.96 |
0.82% |
--- |
| 37 |
002876 |
三利谱 |
0.13% |
1.44 |
64.22 |
0.68% |
--- |
| 38 |
603517 |
绝味食品 |
0.12% |
1.37 |
58.31 |
0.62% |
--- |
| 39 |
600729 |
重庆百货 |
0.11% |
1.72 |
56.67 |
0.60% |
--- |
| 40 |
000888 |
峨眉山A |
0.11% |
6.50 |
57.13 |
0.61% |
--- |
| 41 |
600352 |
浙江龙盛 |
0.11% |
4.59 |
54.85 |
0.58% |
--- |
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 |
000001 |
平安银行 |
2.03% |
99.81 |
1087.93 |
12.94% |
58.10 (58.21%) |
| 2 |
601688 |
华泰证券 |
1.52% |
47.29 |
815.28 |
9.70% |
新增 |
| 3 |
603368 |
柳州医药 |
1.29% |
13.71 |
693.57 |
8.25% |
2.64 (19.25%) |
| 4 |
603885 |
吉祥航空 |
1.12% |
40.49 |
601.30 |
7.15% |
-16.38 (-40.45%) |
| 5 |
000651 |
格力电器 |
0.88% |
10.11 |
474.16 |
5.64% |
-13.18 (-130.37%) |
| 6 |
600887 |
伊利股份 |
0.69% |
12.99 |
370.08 |
4.40% |
新增 |
| 7 |
300567 |
精测电子 |
0.58% |
2.02 |
311.28 |
3.70% |
新增 |
| 8 |
600188 |
兖州煤业 |
0.56% |
21.78 |
299.91 |
3.57% |
-19.78 (-90.82%) |
| 9 |
002410 |
广联达 |
0.55% |
11.63 |
295.05 |
3.51% |
新增 |
| 10 |
600104 |
上汽集团 |
0.55% |
8.60 |
292.49 |
3.48% |
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 |
000001 |
平安银行 |
2.03% |
99.81 |
1087.93 |
12.94% |
58.10 (58.21%) |
| 2 |
601688 |
华泰证券 |
1.52% |
47.29 |
815.28 |
9.70% |
新增 |
| 3 |
603368 |
柳州医药 |
1.29% |
13.71 |
693.57 |
8.25% |
2.64 (19.25%) |
| 4 |
603885 |
吉祥航空 |
1.12% |
40.49 |
601.30 |
7.15% |
-16.38 (-40.45%) |
| 5 |
000651 |
格力电器 |
0.88% |
10.11 |
474.16 |
5.64% |
-13.18 (-130.37%) |
| 6 |
600887 |
伊利股份 |
0.69% |
12.99 |
370.08 |
4.40% |
新增 |
| 7 |
300567 |
精测电子 |
0.58% |
2.02 |
311.28 |
3.70% |
新增 |
| 8 |
600188 |
兖州煤业 |
0.56% |
21.78 |
299.91 |
3.57% |
-19.78 (-90.82%) |
| 9 |
002410 |
广联达 |
0.55% |
11.63 |
295.05 |
3.51% |
新增 |
| 10 |
600104 |
上汽集团 |
0.55% |
8.60 |
292.49 |
3.48% |
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 |
000651 |
格力电器 |
1.85% |
23.29 |
1017.77 |
9.26% |
15.09 (64.79%) |
| 2 |
603885 |
吉祥航空 |
1.58% |
56.87 |
869.54 |
7.91% |
新增 |
| 3 |
002415 |
海康威视 |
1.22% |
17.15 |
668.94 |
6.09% |
新增 |
| 4 |
002027 |
分众传媒 |
1.11% |
43.50 |
612.48 |
5.57% |
20.35 (46.78%) |
| 5 |
600188 |
兖州煤业 |
1.10% |
41.56 |
603.45 |
5.49% |
新增 |
| 6 |
000001 |
平安银行 |
1.01% |
41.71 |
554.78 |
5.05% |
20.90 (50.11%) |
| 7 |
000333 |
美的集团 |
0.99% |
9.86 |
546.46 |
4.97% |
4.73 (47.97%) |
| 8 |
603368 |
柳州医药 |
0.96% |
11.07 |
529.92 |
4.82% |
新增 |
| 9 |
600019 |
宝钢股份 |
0.93% |
59.31 |
512.41 |
4.66% |
新增 |
| 10 |
600298 |
安琪酵母 |
0.82% |
13.84 |
452.77 |
4.12% |
2.07 (14.93%) |
| 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 |
000651 |
格力电器 |
1.85% |
23.29 |
1017.77 |
9.26% |
15.09 (64.79%) |
| 2 |
603885 |
吉祥航空 |
1.58% |
56.87 |
869.54 |
7.91% |
新增 |
| 3 |
002415 |
海康威视 |
1.22% |
17.15 |
668.94 |
6.09% |
新增 |
| 4 |
002027 |
分众传媒 |
1.11% |
43.50 |
612.48 |
5.57% |
20.35 (46.78%) |
| 5 |
600188 |
兖州煤业 |
1.10% |
41.56 |
603.45 |
5.49% |
新增 |
| 6 |
000001 |
平安银行 |
1.01% |
41.71 |
554.78 |
5.05% |
20.90 (50.11%) |
| 7 |
000333 |
美的集团 |
0.99% |
9.86 |
546.46 |
4.97% |
4.73 (47.97%) |
| 8 |
603368 |
柳州医药 |
0.96% |
11.07 |
529.92 |
4.82% |
新增 |
| 9 |
600019 |
宝钢股份 |
0.93% |
59.31 |
512.41 |
4.66% |
新增 |
| 10 |
600298 |
安琪酵母 |
0.82% |
13.84 |
452.77 |
4.12% |
2.07 (14.93%) |
| 11 |
600196 |
复星医药 |
0.73% |
9.07 |
403.81 |
3.67% |
--- |
| 12 |
600048 |
保利发展 |
0.59% |
22.88 |
323.80 |
2.95% |
--- |
| 13 |
002051 |
中工国际 |
0.48% |
14.39 |
265.28 |
2.41% |
--- |
| 14 |
600563 |
法拉电子 |
0.46% |
5.00 |
254.05 |
2.31% |
--- |
| 15 |
601336 |
新华保险 |
0.45% |
3.50 |
246.05 |
2.24% |
--- |
| 16 |
000858 |
五粮液 |
0.45% |
3.12 |
249.23 |
2.27% |
--- |
| 17 |
002573 |
清新环境 |
0.43% |
10.45 |
237.53 |
2.16% |
--- |
| 18 |
600585 |
海螺水泥 |
0.43% |
7.98 |
234.05 |
2.13% |
--- |
| 19 |
601818 |
光大银行 |
0.40% |
53.97 |
218.58 |
1.99% |
--- |
| 20 |
600036 |
招商银行 |
0.39% |
7.49 |
217.29 |
1.98% |
--- |
| 21 |
600660 |
福耀玻璃 |
0.38% |
7.12 |
206.48 |
1.88% |
--- |
| 22 |
002020 |
京新药业 |
0.38% |
18.41 |
211.53 |
1.92% |
--- |
| 23 |
600703 |
三安光电 |
0.37% |
7.98 |
202.65 |
1.84% |
--- |
| 24 |
002343 |
慈文传媒 |
0.35% |
5.43 |
193.34 |
1.76% |
--- |
| 25 |
600031 |
三一重工 |
0.32% |
19.32 |
175.23 |
1.59% |
--- |
| 26 |
600566 |
济川药业 |
0.31% |
4.45 |
169.77 |
1.54% |
--- |
| 27 |
300136 |
信维通信 |
0.28% |
3.01 |
152.67 |
1.39% |
--- |
| 28 |
000915 |
华特达因 |
0.25% |
4.55 |
137.14 |
1.25% |
--- |
| 29 |
600062 |
华润双鹤 |
0.24% |
5.35 |
132.44 |
1.20% |
--- |
| 30 |
601012 |
隆基绿能 |
0.20% |
3.07 |
111.87 |
1.02% |
--- |
| 31 |
002572 |
索菲亚 |
0.20% |
3.03 |
111.44 |
1.01% |
--- |
| 32 |
603757 |
大元泵业 |
0.18% |
1.65 |
98.62 |
0.90% |
--- |
| 33 |
000888 |
峨眉山A |
0.13% |
6.50 |
70.00 |
0.64% |
--- |
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 |
000651 |
格力电器 |
0.53% |
8.20 |
310.78 |
8.09% |
-4.32 (-52.65%) |
| 2 |
600298 |
安琪酵母 |
0.51% |
11.77 |
299.96 |
7.81% |
新增 |
| 3 |
601318 |
中国平安 |
0.42% |
4.59 |
248.50 |
6.47% |
-6.30 (-137.24%) |
| 4 |
002027 |
分众传媒 |
0.40% |
23.15 |
232.66 |
6.06% |
-40.90 (-176.68%) |
| 5 |
000001 |
平安银行 |
0.39% |
20.81 |
231.22 |
6.02% |
-41.45 (-199.16%) |
| 6 |
000333 |
美的集团 |
0.39% |
5.13 |
226.67 |
5.90% |
新增 |
| 7 |
600703 |
三安光电 |
0.31% |
7.74 |
179.10 |
4.66% |
新增 |
| 8 |
600036 |
招商银行 |
0.30% |
6.86 |
175.29 |
4.56% |
-15.30 (-223.05%) |
| 9 |
600340 |
华夏幸福 |
0.25% |
4.76 |
147.94 |
3.85% |
新增 |
| 10 |
600795 |
国电电力 |
0.25% |
44.16 |
146.61 |
3.82% |
-12.22 (-27.67%) |
| 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 |
000651 |
格力电器 |
0.53% |
8.20 |
310.78 |
8.09% |
-4.32 (-52.65%) |
| 2 |
600298 |
安琪酵母 |
0.51% |
11.77 |
299.96 |
7.81% |
新增 |
| 3 |
601318 |
中国平安 |
0.42% |
4.59 |
248.50 |
6.47% |
-6.30 (-137.24%) |
| 4 |
002027 |
分众传媒 |
0.40% |
23.15 |
232.66 |
6.06% |
-40.90 (-176.68%) |
| 5 |
000001 |
平安银行 |
0.39% |
20.81 |
231.22 |
6.02% |
-41.45 (-199.16%) |
| 6 |
000333 |
美的集团 |
0.39% |
5.13 |
226.67 |
5.90% |
新增 |
| 7 |
600703 |
三安光电 |
0.31% |
7.74 |
179.10 |
4.66% |
新增 |
| 8 |
600036 |
招商银行 |
0.30% |
6.86 |
175.29 |
4.56% |
-15.30 (-223.05%) |
| 9 |
600340 |
华夏幸福 |
0.25% |
4.76 |
147.94 |
3.85% |
新增 |
| 10 |
600795 |
国电电力 |
0.25% |
44.16 |
146.61 |
3.82% |
-12.22 (-27.67%) |
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 |
002027 |
分众传媒 |
1.40% |
64.05 |
881.33 |
8.71% |
新增 |
| 2 |
300003 |
乐普医疗 |
1.01% |
28.69 |
634.36 |
6.27% |
-22.75 (-79.30%) |
| 3 |
000001 |
平安银行 |
0.93% |
62.26 |
584.62 |
5.78% |
新增 |
| 4 |
601318 |
中国平安 |
0.86% |
10.89 |
540.01 |
5.33% |
-18.01 (-165.43%) |
| 5 |
600036 |
招商银行 |
0.84% |
22.16 |
529.92 |
5.23% |
新增 |
| 6 |
600079 |
人福医药 |
0.84% |
26.86 |
527.08 |
5.21% |
-40.46 (-150.61%) |
| 7 |
300285 |
国瓷材料 |
0.83% |
26.72 |
526.41 |
5.20% |
新增 |
| 8 |
000651 |
格力电器 |
0.82% |
12.52 |
515.35 |
5.09% |
-0.90 (-7.21%) |
| 9 |
600887 |
伊利股份 |
0.68% |
19.78 |
426.95 |
4.22% |
-10.12 (-51.20%) |
| 10 |
601222 |
林洋能源 |
0.62% |
52.56 |
390.56 |
3.86% |
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 |
002027 |
分众传媒 |
1.40% |
64.05 |
881.33 |
8.71% |
新增 |
| 2 |
300003 |
乐普医疗 |
1.01% |
28.69 |
634.36 |
6.27% |
-22.75 (-79.30%) |
| 3 |
000001 |
平安银行 |
0.93% |
62.26 |
584.62 |
5.78% |
新增 |
| 4 |
601318 |
中国平安 |
0.86% |
10.89 |
540.01 |
5.33% |
-18.01 (-165.43%) |
| 5 |
600036 |
招商银行 |
0.84% |
22.16 |
529.92 |
5.23% |
新增 |
| 6 |
600079 |
人福医药 |
0.84% |
26.86 |
527.08 |
5.21% |
-40.46 (-150.61%) |
| 7 |
300285 |
国瓷材料 |
0.83% |
26.72 |
526.41 |
5.20% |
新增 |
| 8 |
000651 |
格力电器 |
0.82% |
12.52 |
515.35 |
5.09% |
-0.90 (-7.21%) |
| 9 |
600887 |
伊利股份 |
0.68% |
19.78 |
426.95 |
4.22% |
-10.12 (-51.20%) |
| 10 |
601222 |
林洋能源 |
0.62% |
52.56 |
390.56 |
3.86% |
新增 |
| 11 |
600011 |
华能国际 |
0.57% |
49.07 |
360.18 |
3.56% |
--- |
| 12 |
002142 |
宁波银行 |
0.54% |
17.70 |
341.59 |
3.37% |
--- |
| 13 |
300537 |
广信材料 |
0.49% |
15.00 |
309.25 |
3.05% |
--- |
| 14 |
603816 |
顾家家居 |
0.43% |
4.59 |
269.52 |
2.66% |
--- |
| 15 |
002343 |
慈文传媒 |
0.42% |
6.97 |
264.05 |
2.61% |
--- |
| 16 |
300383 |
光环新网 |
0.42% |
19.41 |
263.25 |
2.60% |
--- |
| 17 |
002456 |
欧菲光 |
0.35% |
12.18 |
221.22 |
2.19% |
--- |
| 18 |
300070 |
碧水源 |
0.35% |
11.96 |
223.08 |
2.20% |
--- |
| 19 |
002050 |
三花智控 |
0.33% |
12.80 |
208.90 |
2.06% |
--- |
| 20 |
600795 |
国电电力 |
0.32% |
56.38 |
202.96 |
2.00% |
--- |
| 21 |
300274 |
阳光电源 |
0.32% |
18.27 |
202.57 |
2.00% |
--- |
| 22 |
002462 |
嘉事堂 |
0.32% |
5.13 |
201.56 |
1.99% |
--- |
| 23 |
600104 |
上汽集团 |
0.30% |
6.02 |
187.00 |
1.85% |
--- |
| 24 |
300567 |
精测电子 |
0.23% |
1.82 |
145.13 |
1.43% |
--- |
| 25 |
000998 |
隆平高科 |
0.23% |
6.61 |
145.55 |
1.44% |
--- |
| 26 |
600563 |
法拉电子 |
0.23% |
2.88 |
142.52 |
1.41% |
--- |
| 27 |
300271 |
华宇软件 |
0.22% |
8.55 |
141.84 |
1.40% |
--- |
| 28 |
002051 |
中工国际 |
0.20% |
6.19 |
128.36 |
1.27% |
--- |
| 29 |
300133 |
华策影视 |
0.20% |
11.47 |
128.46 |
1.27% |
--- |
| 30 |
600211 |
西藏药业 |
0.16% |
2.29 |
101.49 |
1.00% |
--- |
| 31 |
300124 |
汇川技术 |
0.16% |
3.94 |
100.63 |
0.99% |
--- |
| 32 |
300145 |
中金环境 |
0.16% |
5.82 |
98.47 |
0.97% |
--- |
| 33 |
000826 |
启迪环境 |
0.15% |
2.75 |
96.58 |
0.95% |
--- |
| 34 |
000888 |
峨眉山A |
0.13% |
6.50 |
82.55 |
0.82% |
--- |
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 |
600079 |
人福医药 |
1.94% |
67.32 |
1328.98 |
12.50% |
43.26 (64.25%) |
| 2 |
601318 |
中国平安 |
1.56% |
28.89 |
1069.30 |
10.06% |
19.53 (67.59%) |
| 3 |
300003 |
乐普医疗 |
1.30% |
51.44 |
891.51 |
8.38% |
新增 |
| 4 |
600887 |
伊利股份 |
0.82% |
29.90 |
565.41 |
5.32% |
新增 |
| 5 |
600547 |
山东黄金 |
0.79% |
15.18 |
543.29 |
5.11% |
-64.41 (-424.19%) |
| 6 |
600116 |
三峡水利 |
0.68% |
40.75 |
469.44 |
4.41% |
新增 |
| 7 |
000975 |
银泰资源 |
0.66% |
31.19 |
452.81 |
4.26% |
-112.47 (-360.64%) |
| 8 |
600062 |
华润双鹤 |
0.66% |
19.22 |
454.55 |
4.27% |
新增 |
| 9 |
000651 |
格力电器 |
0.62% |
13.42 |
425.44 |
4.00% |
-17.15 (-127.79%) |
| 10 |
601009 |
南京银行 |
0.60% |
34.46 |
414.21 |
3.90% |
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 |
600079 |
人福医药 |
1.94% |
67.32 |
1328.98 |
12.50% |
43.26 (64.25%) |
| 2 |
601318 |
中国平安 |
1.56% |
28.89 |
1069.30 |
10.06% |
19.53 (67.59%) |
| 3 |
300003 |
乐普医疗 |
1.30% |
51.44 |
891.51 |
8.38% |
新增 |
| 4 |
600887 |
伊利股份 |
0.82% |
29.90 |
565.41 |
5.32% |
新增 |
| 5 |
600547 |
山东黄金 |
0.79% |
15.18 |
543.29 |
5.11% |
-64.41 (-424.19%) |
| 6 |
600116 |
三峡水利 |
0.68% |
40.75 |
469.44 |
4.41% |
新增 |
| 7 |
000975 |
银泰资源 |
0.66% |
31.19 |
452.81 |
4.26% |
-112.47 (-360.64%) |
| 8 |
600062 |
华润双鹤 |
0.66% |
19.22 |
454.55 |
4.27% |
新增 |
| 9 |
000651 |
格力电器 |
0.62% |
13.42 |
425.44 |
4.00% |
-17.15 (-127.79%) |
| 10 |
601009 |
南京银行 |
0.60% |
34.46 |
414.21 |
3.90% |
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 |
600547 |
山东黄金 |
3.92% |
79.59 |
2906.00 |
30.61% |
-1.97 (-2.48%) |
| 2 |
000975 |
银泰资源 |
3.03% |
143.65 |
2246.70 |
23.66% |
33.66 (23.43%) |
| 3 |
000651 |
格力电器 |
1.02% |
30.57 |
752.67 |
7.93% |
-24.27 (-79.38%) |
| 4 |
600489 |
中金黄金 |
0.74% |
45.31 |
547.80 |
5.77% |
新增 |
| 5 |
600519 |
贵州茅台 |
0.71% |
1.57 |
524.62 |
5.53% |
新增 |
| 6 |
600079 |
人福医药 |
0.65% |
24.07 |
480.16 |
5.06% |
新增 |
| 7 |
601166 |
兴业银行 |
0.54% |
25.02 |
403.77 |
4.25% |
-18.41 (-73.60%) |
| 8 |
601318 |
中国平安 |
0.45% |
9.36 |
331.77 |
3.49% |
新增 |
| 9 |
601336 |
新华保险 |
0.31% |
5.28 |
231.16 |
2.43% |
新增 |
| 10 |
000423 |
东阿阿胶 |
0.30% |
4.09 |
220.44 |
2.32% |
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 |
600547 |
山东黄金 |
3.92% |
79.59 |
2906.00 |
30.61% |
-1.97 (-2.48%) |
| 2 |
000975 |
银泰资源 |
3.03% |
143.65 |
2246.70 |
23.66% |
33.66 (23.43%) |
| 3 |
000651 |
格力电器 |
1.02% |
30.57 |
752.67 |
7.93% |
-24.27 (-79.38%) |
| 4 |
600489 |
中金黄金 |
0.74% |
45.31 |
547.80 |
5.77% |
新增 |
| 5 |
600519 |
贵州茅台 |
0.71% |
1.57 |
524.62 |
5.53% |
新增 |
| 6 |
600079 |
人福医药 |
0.65% |
24.07 |
480.16 |
5.06% |
新增 |
| 7 |
601166 |
兴业银行 |
0.54% |
25.02 |
403.77 |
4.25% |
-18.41 (-73.60%) |
| 8 |
601318 |
中国平安 |
0.45% |
9.36 |
331.77 |
3.49% |
新增 |
| 9 |
601336 |
新华保险 |
0.31% |
5.28 |
231.16 |
2.43% |
新增 |
| 10 |
000423 |
东阿阿胶 |
0.30% |
4.09 |
220.44 |
2.32% |
新增 |
| 11 |
000100 |
TCL科技 |
0.21% |
46.77 |
154.34 |
1.63% |
--- |
| 12 |
000858 |
五粮液 |
0.21% |
4.54 |
156.65 |
1.65% |
--- |
| 13 |
002739 |
万达电影 |
0.18% |
2.42 |
130.85 |
1.38% |
--- |
| 14 |
002716 |
金贵银业 |
0.16% |
5.00 |
115.70 |
1.22% |
--- |
| 15 |
600998 |
九州通 |
0.10% |
3.59 |
74.53 |
0.78% |
--- |
| 16 |
002555 |
三七互娱 |
0.10% |
4.49 |
73.64 |
0.78% |
--- |
| 17 |
002174 |
游族网络 |
0.10% |
2.85 |
75.33 |
0.79% |
--- |
| 18 |
002127 |
南极电商 |
0.09% |
6.00 |
68.88 |
0.73% |
--- |
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 |
600547 |
山东黄金 |
3.76% |
81.56 |
3114.95 |
26.99% |
新增 |
| 2 |
000975 |
银泰资源 |
1.99% |
110.00 |
1649.92 |
14.30% |
0.00 (0.00%) |
| 3 |
000651 |
格力电器 |
1.47% |
54.84 |
1218.54 |
10.56% |
新增 |
| 4 |
601166 |
兴业银行 |
0.84% |
43.43 |
693.56 |
6.01% |
新增 |
| 5 |
600060 |
海信电器 |
0.53% |
26.35 |
438.40 |
3.80% |
-35.65 (-135.30%) |
| 6 |
600104 |
上汽集团 |
0.52% |
19.64 |
429.13 |
3.72% |
新增 |
| 7 |
000983 |
西山煤电 |
0.47% |
40.83 |
391.13 |
3.39% |
-10.42 (-25.53%) |
| 8 |
000858 |
五粮液 |
0.43% |
10.65 |
355.26 |
3.08% |
新增 |
| 9 |
600418 |
江淮汽车 |
0.40% |
23.76 |
329.79 |
2.86% |
新增 |
| 10 |
600340 |
华夏幸福 |
0.36% |
10.55 |
297.83 |
2.58% |
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 |
600547 |
山东黄金 |
3.76% |
81.56 |
3114.95 |
26.99% |
新增 |
| 2 |
000975 |
银泰资源 |
1.99% |
110.00 |
1649.92 |
14.30% |
0.00 (0.00%) |
| 3 |
000651 |
格力电器 |
1.47% |
54.84 |
1218.54 |
10.56% |
新增 |
| 4 |
601166 |
兴业银行 |
0.84% |
43.43 |
693.56 |
6.01% |
新增 |
| 5 |
600060 |
海信电器 |
0.53% |
26.35 |
438.40 |
3.80% |
-35.65 (-135.30%) |
| 6 |
600104 |
上汽集团 |
0.52% |
19.64 |
429.13 |
3.72% |
新增 |
| 7 |
000983 |
西山煤电 |
0.47% |
40.83 |
391.13 |
3.39% |
-10.42 (-25.53%) |
| 8 |
000858 |
五粮液 |
0.43% |
10.65 |
355.26 |
3.08% |
新增 |
| 9 |
600418 |
江淮汽车 |
0.40% |
23.76 |
329.79 |
2.86% |
新增 |
| 10 |
600340 |
华夏幸福 |
0.36% |
10.55 |
297.83 |
2.58% |
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 |
000975 |
银泰资源 |
1.87% |
110.00 |
1649.92 |
9.68% |
新增 |
| 2 |
600060 |
海信电器 |
1.24% |
61.99 |
1096.03 |
6.43% |
新增 |
| 3 |
600172 |
黄河旋风 |
0.98% |
47.00 |
866.21 |
5.08% |
新增 |
| 4 |
002230 |
科大讯飞 |
0.73% |
19.55 |
642.22 |
3.77% |
新增 |
| 5 |
002364 |
中恒电气 |
0.67% |
21.61 |
592.76 |
3.48% |
新增 |
| 6 |
600498 |
烽火通信 |
0.63% |
23.05 |
559.67 |
3.28% |
新增 |
| 7 |
600730 |
中国高科 |
0.61% |
38.29 |
541.04 |
3.17% |
新增 |
| 8 |
000060 |
中金岭南 |
0.59% |
50.00 |
521.50 |
3.06% |
新增 |
| 9 |
002456 |
欧菲光 |
0.57% |
17.00 |
501.50 |
2.94% |
新增 |
| 10 |
603377 |
东方时尚 |
0.55% |
10.70 |
486.74 |
2.85% |
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 |
000975 |
银泰资源 |
1.87% |
110.00 |
1649.92 |
9.68% |
新增 |
| 2 |
600060 |
海信电器 |
1.24% |
61.99 |
1096.03 |
6.43% |
新增 |
| 3 |
600172 |
黄河旋风 |
0.98% |
47.00 |
866.21 |
5.08% |
新增 |
| 4 |
002230 |
科大讯飞 |
0.73% |
19.55 |
642.22 |
3.77% |
新增 |
| 5 |
002364 |
中恒电气 |
0.67% |
21.61 |
592.76 |
3.48% |
新增 |
| 6 |
600498 |
烽火通信 |
0.63% |
23.05 |
559.67 |
3.28% |
新增 |
| 7 |
600730 |
中国高科 |
0.61% |
38.29 |
541.04 |
3.17% |
新增 |
| 8 |
000060 |
中金岭南 |
0.59% |
50.00 |
521.50 |
3.06% |
新增 |
| 9 |
002456 |
欧菲光 |
0.57% |
17.00 |
501.50 |
2.94% |
新增 |
| 10 |
603377 |
东方时尚 |
0.55% |
10.70 |
486.74 |
2.85% |
新增 |
| 11 |
002329 |
皇氏集团 |
0.54% |
32.00 |
479.68 |
2.81% |
--- |
| 12 |
000596 |
古井贡酒 |
0.54% |
10.00 |
479.50 |
2.81% |
--- |
| 13 |
300350 |
华鹏飞 |
0.49% |
12.10 |
431.97 |
2.53% |
--- |
| 14 |
000983 |
山西焦煤 |
0.47% |
51.25 |
417.69 |
2.45% |
--- |
| 15 |
300113 |
顺网科技 |
0.47% |
11.00 |
417.56 |
2.45% |
--- |
| 16 |
300159 |
新研股份 |
0.47% |
23.00 |
415.15 |
2.43% |
--- |
| 17 |
002450 |
康得退 |
0.45% |
23.00 |
393.27 |
2.31% |
--- |
| 18 |
300133 |
华策影视 |
0.41% |
23.00 |
358.11 |
2.10% |
--- |
| 19 |
002311 |
海大集团 |
0.40% |
22.60 |
356.40 |
2.09% |
--- |
| 20 |
002458 |
益生股份 |
0.40% |
7.99 |
350.13 |
2.05% |
--- |
| 21 |
002510 |
天汽模 |
0.40% |
42.00 |
349.44 |
2.05% |
--- |
| 22 |
000568 |
泸州老窖 |
0.40% |
12.00 |
356.40 |
2.09% |
--- |
| 23 |
600782 |
新钢股份 |
0.38% |
63.00 |
335.79 |
1.97% |
--- |
| 24 |
601003 |
柳钢股份 |
0.38% |
85.00 |
331.50 |
1.94% |
--- |
| 25 |
600491 |
龙元建设 |
0.35% |
36.00 |
308.88 |
1.81% |
--- |
| 26 |
600666 |
ST瑞德 |
0.34% |
8.56 |
297.55 |
1.75% |
--- |
| 27 |
300253 |
卫宁健康 |
0.34% |
12.03 |
297.14 |
1.74% |
--- |
| 28 |
002335 |
科华数据 |
0.28% |
5.15 |
250.04 |
1.47% |
--- |
| 29 |
000833 |
粤桂股份 |
0.27% |
16.00 |
234.24 |
1.37% |
--- |
| 30 |
600198 |
大唐电信 |
0.26% |
11.61 |
230.81 |
1.35% |
--- |
| 31 |
300054 |
鼎龙股份 |
0.25% |
8.87 |
221.93 |
1.30% |
--- |
| 32 |
000807 |
云铝股份 |
0.24% |
32.00 |
209.60 |
1.23% |
--- |
| 33 |
300078 |
思创医惠 |
0.23% |
6.00 |
200.64 |
1.18% |
--- |
| 34 |
000567 |
海德股份 |
0.23% |
6.52 |
206.36 |
1.21% |
--- |
| 35 |
002048 |
宁波华翔 |
0.23% |
8.99 |
205.64 |
1.21% |
--- |
| 36 |
002582 |
好想你 |
0.22% |
5.00 |
197.60 |
1.16% |
--- |
| 37 |
002001 |
新和成 |
0.21% |
8.72 |
184.25 |
1.08% |
--- |
| 38 |
000932 |
华菱钢铁 |
0.20% |
45.00 |
177.75 |
1.04% |
--- |
| 39 |
603678 |
火炬电子 |
0.20% |
2.30 |
175.31 |
1.03% |
--- |
| 40 |
300136 |
信维通信 |
0.19% |
8.00 |
167.68 |
0.98% |
--- |
| 41 |
000042 |
中洲控股 |
0.19% |
10.00 |
171.17 |
1.00% |
--- |
| 42 |
000401 |
冀东水泥 |
0.17% |
14.00 |
148.40 |
0.87% |
--- |
| 43 |
002583 |
海能达 |
0.14% |
10.00 |
120.40 |
0.71% |
--- |
| 44 |
600395 |
盘江股份 |
0.13% |
14.00 |
115.62 |
0.68% |
--- |
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 |
000983 |
西山煤电 |
1.33% |
167.00 |
1257.51 |
6.88% |
新增 |
| 2 |
601788 |
光大证券 |
1.28% |
62.99 |
1203.19 |
6.58% |
新增 |
| 3 |
000933 |
*ST神火 |
0.84% |
138.00 |
792.12 |
4.33% |
新增 |
| 4 |
000807 |
云铝股份 |
0.78% |
92.00 |
731.36 |
4.00% |
新增 |
| 5 |
600597 |
光明乳业 |
0.70% |
54.99 |
659.90 |
3.61% |
新增 |
| 6 |
600999 |
招商证券 |
0.66% |
35.00 |
626.15 |
3.42% |
新增 |
| 7 |
600322 |
天房发展 |
0.66% |
120.00 |
622.80 |
3.40% |
新增 |
| 8 |
002081 |
金螳螂 |
0.63% |
35.00 |
597.80 |
3.27% |
新增 |
| 9 |
600801 |
华新水泥 |
0.55% |
57.98 |
521.84 |
2.85% |
新增 |
| 10 |
000596 |
古井贡酒 |
0.55% |
14.00 |
516.88 |
2.83% |
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 |
000983 |
西山煤电 |
1.33% |
167.00 |
1257.51 |
6.88% |
新增 |
| 2 |
601788 |
光大证券 |
1.28% |
62.99 |
1203.19 |
6.58% |
新增 |
| 3 |
000933 |
*ST神火 |
0.84% |
138.00 |
792.12 |
4.33% |
新增 |
| 4 |
000807 |
云铝股份 |
0.78% |
92.00 |
731.36 |
4.00% |
新增 |
| 5 |
600597 |
光明乳业 |
0.70% |
54.99 |
659.90 |
3.61% |
新增 |
| 6 |
600999 |
招商证券 |
0.66% |
35.00 |
626.15 |
3.42% |
新增 |
| 7 |
600322 |
天房发展 |
0.66% |
120.00 |
622.80 |
3.40% |
新增 |
| 8 |
002081 |
金螳螂 |
0.63% |
35.00 |
597.80 |
3.27% |
新增 |
| 9 |
600801 |
华新水泥 |
0.55% |
57.98 |
521.84 |
2.85% |
新增 |
| 10 |
000596 |
古井贡酒 |
0.55% |
14.00 |
516.88 |
2.83% |
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 |
601336 |
新华保险 |
0.72% |
14.55 |
759.53 |
6.52% |
新增 |
| 2 |
000802 |
北京文化 |
0.65% |
20.19 |
684.18 |
5.87% |
新增 |
| 3 |
600000 |
浦发银行 |
0.59% |
34.00 |
621.18 |
5.33% |
新增 |
| 4 |
601989 |
中国重工 |
0.55% |
62.00 |
582.80 |
5.00% |
新增 |
| 5 |
300230 |
永利股份 |
0.53% |
15.00 |
560.46 |
4.81% |
新增 |
| 6 |
300144 |
宋城演艺 |
0.51% |
19.09 |
540.23 |
4.64% |
新增 |
| 7 |
000558 |
莱茵体育 |
0.49% |
18.49 |
512.18 |
4.40% |
新增 |
| 8 |
300089 |
文化长城 |
0.49% |
13.00 |
513.89 |
4.41% |
新增 |
| 9 |
300113 |
顺网科技 |
0.47% |
4.90 |
496.71 |
4.26% |
新增 |
| 10 |
002108 |
沧州明珠 |
0.47% |
28.00 |
494.76 |
4.25% |
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 |
601336 |
新华保险 |
0.72% |
14.55 |
759.53 |
6.52% |
新增 |
| 2 |
000802 |
北京文化 |
0.65% |
20.19 |
684.18 |
5.87% |
新增 |
| 3 |
600000 |
浦发银行 |
0.59% |
34.00 |
621.18 |
5.33% |
新增 |
| 4 |
601989 |
中国重工 |
0.55% |
62.00 |
582.80 |
5.00% |
新增 |
| 5 |
300230 |
永利股份 |
0.53% |
15.00 |
560.46 |
4.81% |
新增 |
| 6 |
300144 |
宋城演艺 |
0.51% |
19.09 |
540.23 |
4.64% |
新增 |
| 7 |
000558 |
莱茵体育 |
0.49% |
18.49 |
512.18 |
4.40% |
新增 |
| 8 |
300089 |
文化长城 |
0.49% |
13.00 |
513.89 |
4.41% |
新增 |
| 9 |
300113 |
顺网科技 |
0.47% |
4.90 |
496.71 |
4.26% |
新增 |
| 10 |
002108 |
沧州明珠 |
0.47% |
28.00 |
494.76 |
4.25% |
新增 |
| 11 |
002273 |
水晶光电 |
0.46% |
12.00 |
487.20 |
4.18% |
--- |
| 12 |
001979 |
招商蛇口 |
0.42% |
21.01 |
438.23 |
3.76% |
--- |
| 13 |
300050 |
世纪鼎利 |
0.36% |
10.50 |
376.95 |
3.24% |
--- |
| 14 |
300083 |
创世纪 |
0.36% |
8.00 |
378.56 |
3.25% |
--- |
| 15 |
000651 |
格力电器 |
0.34% |
16.00 |
357.60 |
3.07% |
--- |
| 16 |
600489 |
中金黄金 |
0.31% |
33.00 |
327.69 |
2.81% |
--- |
| 17 |
002030 |
达安基因 |
0.29% |
7.50 |
308.85 |
2.65% |
--- |
| 18 |
002026 |
山东威达 |
0.27% |
16.00 |
281.92 |
2.42% |
--- |
| 19 |
002222 |
福晶科技 |
0.25% |
11.00 |
260.81 |
2.24% |
--- |
| 20 |
600522 |
中天科技 |
0.22% |
10.00 |
229.00 |
1.97% |
--- |
| 21 |
300133 |
华策影视 |
0.21% |
7.60 |
226.40 |
1.94% |
--- |
| 22 |
002701 |
奥瑞金 |
0.21% |
7.98 |
225.58 |
1.94% |
--- |
| 23 |
600593 |
大连圣亚 |
0.19% |
4.00 |
205.56 |
1.76% |
--- |
| 24 |
603308 |
应流股份 |
0.18% |
6.00 |
187.78 |
1.61% |
--- |
| 25 |
300250 |
初灵信息 |
0.17% |
2.30 |
183.06 |
1.57% |
--- |
| 26 |
000563 |
陕国投A |
0.17% |
12.00 |
181.44 |
1.56% |
--- |
| 27 |
002268 |
电科网安 |
0.16% |
3.00 |
168.63 |
1.45% |
--- |
| 28 |
600701 |
退市工新 |
0.16% |
7.00 |
167.51 |
1.44% |
--- |
| 29 |
600340 |
华夏幸福 |
0.15% |
5.00 |
153.60 |
1.32% |
--- |
| 30 |
300242 |
佳云科技 |
0.14% |
3.00 |
149.88 |
1.29% |
--- |
| 31 |
601009 |
南京银行 |
0.13% |
8.00 |
141.60 |
1.22% |
--- |
| 32 |
000878 |
云南铜业 |
0.13% |
10.00 |
138.50 |
1.19% |
--- |
| 33 |
600645 |
中源协和 |
0.12% |
2.00 |
130.02 |
1.12% |
--- |
| 34 |
603993 |
洛阳钼业 |
0.08% |
20.00 |
89.20 |
0.77% |
--- |
| 35 |
600497 |
驰宏锌锗 |
0.08% |
8.00 |
88.32 |
0.76% |
--- |
| 36 |
603299 |
苏盐井神 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
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 |
600085 |
同仁堂 |
1.03% |
50.00 |
1123.50 |
29.09% |
新增 |
| 2 |
300341 |
麦迪电气 |
0.70% |
47.99 |
760.67 |
19.70% |
新增 |
| 3 |
000001 |
平安银行 |
0.67% |
70.00 |
734.30 |
19.01% |
新增 |
| 4 |
000826 |
桑德环境 |
0.62% |
20.00 |
673.93 |
17.45% |
0.00 (0.00%) |
| 5 |
000024 |
招商地产 |
0.52% |
20.00 |
569.80 |
14.75% |
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 |
600085 |
同仁堂 |
1.03% |
50.00 |
1123.50 |
29.09% |
新增 |
| 2 |
300341 |
麦迪电气 |
0.70% |
47.99 |
760.67 |
19.70% |
新增 |
| 3 |
000001 |
平安银行 |
0.67% |
70.00 |
734.30 |
19.01% |
新增 |
| 4 |
000826 |
桑德环境 |
0.62% |
20.00 |
673.93 |
17.45% |
0.00 (0.00%) |
| 5 |
000024 |
招商地产 |
0.52% |
20.00 |
569.80 |
14.75% |
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 |
600016 |
民生银行 |
2.18% |
300.00 |
2982.00 |
17.22% |
新增 |
| 2 |
002651 |
利君股份 |
0.95% |
30.00 |
1296.00 |
7.48% |
新增 |
| 3 |
000042 |
中洲控股 |
0.89% |
50.00 |
1220.50 |
7.05% |
0.00 (0.00%) |
| 4 |
002013 |
中航机电 |
0.79% |
38.99 |
1085.82 |
6.27% |
新增 |
| 5 |
002318 |
久立特材 |
0.77% |
20.00 |
1047.47 |
6.05% |
新增 |
| 6 |
000513 |
丽珠集团 |
0.71% |
14.32 |
971.33 |
5.61% |
新增 |
| 7 |
300059 |
东方财富 |
0.69% |
15.00 |
946.35 |
5.46% |
新增 |
| 8 |
000826 |
桑德环境 |
0.57% |
20.00 |
777.72 |
4.49% |
新增 |
| 9 |
000923 |
河北宣工 |
0.57% |
29.99 |
776.75 |
4.49% |
新增 |
| 10 |
000024 |
招商地产 |
0.53% |
20.00 |
730.20 |
4.22% |
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 |
600016 |
民生银行 |
2.18% |
300.00 |
2982.00 |
17.22% |
新增 |
| 2 |
002651 |
利君股份 |
0.95% |
30.00 |
1296.00 |
7.48% |
新增 |
| 3 |
000042 |
中洲控股 |
0.89% |
50.00 |
1220.50 |
7.05% |
0.00 (0.00%) |
| 4 |
002013 |
中航机电 |
0.79% |
38.99 |
1085.82 |
6.27% |
新增 |
| 5 |
002318 |
久立特材 |
0.77% |
20.00 |
1047.47 |
6.05% |
新增 |
| 6 |
000513 |
丽珠集团 |
0.71% |
14.32 |
971.33 |
5.61% |
新增 |
| 7 |
300059 |
东方财富 |
0.69% |
15.00 |
946.35 |
5.46% |
新增 |
| 8 |
000826 |
桑德环境 |
0.57% |
20.00 |
777.72 |
4.49% |
新增 |
| 9 |
000923 |
河北宣工 |
0.57% |
29.99 |
776.75 |
4.49% |
新增 |
| 10 |
000024 |
招商地产 |
0.53% |
20.00 |
730.20 |
4.22% |
新增 |
| 11 |
600332 |
白云山 |
0.50% |
20.00 |
689.20 |
3.98% |
--- |
| 12 |
600820 |
隧道股份 |
0.49% |
50.00 |
672.00 |
3.88% |
--- |
| 13 |
600835 |
上海机电 |
0.48% |
20.00 |
658.80 |
3.80% |
--- |
| 14 |
600149 |
廊坊发展 |
0.47% |
30.00 |
636.90 |
3.68% |
--- |
| 15 |
002125 |
湘潭电化 |
0.44% |
30.00 |
605.40 |
3.50% |
--- |
| 16 |
002648 |
卫星化学 |
0.44% |
40.00 |
605.60 |
3.50% |
--- |
| 17 |
002532 |
天山铝业 |
0.43% |
30.00 |
589.50 |
3.40% |
--- |
| 18 |
300114 |
中航电测 |
0.42% |
13.00 |
571.87 |
3.30% |
--- |
| 19 |
300033 |
同花顺 |
0.31% |
5.00 |
429.95 |
2.48% |
--- |
| 20 |
601211 |
国泰君安 |
0.02% |
0.60 |
20.60 |
0.12% |
--- |
| 21 |
002768 |
国恩股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
| 22 |
603589 |
口子窖 |
0.00% |
0.10 |
2.53 |
0.01% |
--- |
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 |
601318 |
中国平安 |
2.53% |
50.00 |
3912.00 |
12.90% |
-66.15 (-132.29%) |
| 2 |
600643 |
爱建股份 |
2.51% |
206.43 |
3880.88 |
12.80% |
新增 |
| 3 |
000001 |
平安银行 |
2.03% |
200.00 |
3150.00 |
10.39% |
新增 |
| 4 |
600208 |
新湖中宝 |
1.84% |
329.99 |
2847.85 |
9.39% |
新增 |
| 5 |
600149 |
廊坊发展 |
1.41% |
100.00 |
2182.00 |
7.20% |
新增 |
| 6 |
601166 |
兴业银行 |
0.95% |
80.00 |
1468.80 |
4.84% |
新增 |
| 7 |
601000 |
唐山港 |
0.95% |
100.00 |
1471.00 |
4.85% |
新增 |
| 8 |
000002 |
万科A |
0.89% |
100.00 |
1382.00 |
4.56% |
50.00 (50.00%) |
| 9 |
600369 |
西南证券 |
0.70% |
50.00 |
1083.50 |
3.57% |
新增 |
| 10 |
000042 |
中洲控股 |
0.60% |
50.00 |
936.50 |
3.09% |
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 |
601318 |
中国平安 |
2.53% |
50.00 |
3912.00 |
12.90% |
-66.15 (-132.29%) |
| 2 |
600643 |
爱建股份 |
2.51% |
206.43 |
3880.88 |
12.80% |
新增 |
| 3 |
000001 |
平安银行 |
2.03% |
200.00 |
3150.00 |
10.39% |
新增 |
| 4 |
600208 |
新湖中宝 |
1.84% |
329.99 |
2847.85 |
9.39% |
新增 |
| 5 |
600149 |
廊坊发展 |
1.41% |
100.00 |
2182.00 |
7.20% |
新增 |
| 6 |
601166 |
兴业银行 |
0.95% |
80.00 |
1468.80 |
4.84% |
新增 |
| 7 |
601000 |
唐山港 |
0.95% |
100.00 |
1471.00 |
4.85% |
新增 |
| 8 |
000002 |
万科A |
0.89% |
100.00 |
1382.00 |
4.56% |
50.00 (50.00%) |
| 9 |
600369 |
西南证券 |
0.70% |
50.00 |
1083.50 |
3.57% |
新增 |
| 10 |
000042 |
中洲控股 |
0.60% |
50.00 |
936.50 |
3.09% |
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 |
5.49% |
116.15 |
8677.37 |
27.75% |
新增 |
| 2 |
601988 |
中国银行 |
3.68% |
1400.00 |
5810.00 |
18.58% |
新增 |
| 3 |
000712 |
锦龙股份 |
3.44% |
200.00 |
5440.00 |
17.40% |
5.00 (2.50%) |
| 4 |
002315 |
焦点科技 |
1.98% |
57.00 |
3123.56 |
9.99% |
新增 |
| 5 |
600340 |
华夏幸福 |
1.38% |
49.98 |
2179.19 |
6.97% |
新增 |
| 6 |
600606 |
金丰投资 |
1.31% |
160.00 |
2070.40 |
6.62% |
新增 |
| 7 |
600036 |
招商银行 |
1.05% |
100.00 |
1659.00 |
5.30% |
新增 |
| 8 |
000002 |
万科A |
0.44% |
50.00 |
695.00 |
2.22% |
-350.00 (-700.00%) |
| 9 |
600031 |
三一重工 |
0.44% |
69.99 |
698.54 |
2.23% |
新增 |
| 10 |
000157 |
中联重科 |
0.31% |
70.00 |
494.20 |
1.58% |
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 |
5.49% |
116.15 |
8677.37 |
27.75% |
新增 |
| 2 |
601988 |
中国银行 |
3.68% |
1400.00 |
5810.00 |
18.58% |
新增 |
| 3 |
000712 |
锦龙股份 |
3.44% |
200.00 |
5440.00 |
17.40% |
5.00 (2.50%) |
| 4 |
002315 |
焦点科技 |
1.98% |
57.00 |
3123.56 |
9.99% |
新增 |
| 5 |
600340 |
华夏幸福 |
1.38% |
49.98 |
2179.19 |
6.97% |
新增 |
| 6 |
600606 |
金丰投资 |
1.31% |
160.00 |
2070.40 |
6.62% |
新增 |
| 7 |
600036 |
招商银行 |
1.05% |
100.00 |
1659.00 |
5.30% |
新增 |
| 8 |
000002 |
万科A |
0.44% |
50.00 |
695.00 |
2.22% |
-350.00 (-700.00%) |
| 9 |
600031 |
三一重工 |
0.44% |
69.99 |
698.54 |
2.23% |
新增 |
| 10 |
000157 |
中联重科 |
0.31% |
70.00 |
494.20 |
1.58% |
新增 |
| 11 |
000831 |
中国稀土 |
0.27% |
14.00 |
419.86 |
1.34% |
--- |
| 12 |
002736 |
国信证券 |
0.00% |
0.55 |
5.59 |
0.02% |
--- |
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 |
000002 |
万科A |
2.07% |
400.00 |
3672.00 |
23.43% |
新增 |
| 2 |
000712 |
锦龙股份 |
1.94% |
195.00 |
3449.60 |
22.01% |
160.00 (82.05%) |
| 3 |
600705 |
中航资本 |
1.17% |
110.00 |
2071.30 |
13.21% |
新增 |
| 4 |
600000 |
浦发银行 |
0.55% |
100.00 |
975.00 |
6.22% |
新增 |
| 5 |
601169 |
北京银行 |
0.53% |
116.29 |
933.84 |
5.96% |
新增 |
| 6 |
601258 |
庞大集团 |
0.51% |
150.00 |
910.50 |
5.81% |
新增 |
| 7 |
300162 |
雷曼光电 |
0.47% |
30.00 |
841.09 |
5.37% |
新增 |
| 8 |
601919 |
中国远洋 |
0.46% |
200.00 |
812.00 |
5.18% |
新增 |
| 9 |
600979 |
广安爱众 |
0.38% |
94.45 |
676.28 |
4.31% |
新增 |
| 10 |
601117 |
中国化学 |
0.37% |
100.00 |
652.00 |
4.16% |
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 |
000002 |
万科A |
2.07% |
400.00 |
3672.00 |
23.43% |
新增 |
| 2 |
000712 |
锦龙股份 |
1.94% |
195.00 |
3449.60 |
22.01% |
160.00 (82.05%) |
| 3 |
600705 |
中航资本 |
1.17% |
110.00 |
2071.30 |
13.21% |
新增 |
| 4 |
600000 |
浦发银行 |
0.55% |
100.00 |
975.00 |
6.22% |
新增 |
| 5 |
601169 |
北京银行 |
0.53% |
116.29 |
933.84 |
5.96% |
新增 |
| 6 |
601258 |
庞大集团 |
0.51% |
150.00 |
910.50 |
5.81% |
新增 |
| 7 |
300162 |
雷曼光电 |
0.47% |
30.00 |
841.09 |
5.37% |
新增 |
| 8 |
601919 |
中国远洋 |
0.46% |
200.00 |
812.00 |
5.18% |
新增 |
| 9 |
600979 |
广安爱众 |
0.38% |
94.45 |
676.28 |
4.31% |
新增 |
| 10 |
601117 |
中国化学 |
0.37% |
100.00 |
652.00 |
4.16% |
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 |
000712 |
锦龙股份 |
0.19% |
35.00 |
522.55 |
65.86% |
--- |
| 2 |
600776 |
东方通信 |
0.10% |
20.00 |
267.00 |
33.65% |
--- |
| 3 |
603369 |
今世缘 |
0.00% |
0.10 |
1.69 |
0.21% |
--- |
| 4 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.19% |
--- |
| 5 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.08% |
--- |
| 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 |
000712 |
锦龙股份 |
0.19% |
35.00 |
522.55 |
65.86% |
--- |
| 2 |
600776 |
东方通信 |
0.10% |
20.00 |
267.00 |
33.65% |
--- |
| 3 |
603369 |
今世缘 |
0.00% |
0.10 |
1.69 |
0.21% |
--- |
| 4 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.19% |
--- |
| 5 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.08% |
--- |
显示全部持仓明细>>