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 |
002594 |
比亚迪 |
1.38% |
0.01 |
3.32 |
15.80% |
0.00 (新增) |
2 |
600900 |
长江电力 |
1.26% |
0.10 |
3.01 |
14.35% |
0.00 (新增) |
3 |
600066 |
宇通客车 |
1.04% |
0.10 |
2.49 |
11.83% |
0.00 (新增) |
4 |
002126 |
银轮股份 |
1.01% |
0.10 |
2.43 |
11.56% |
0.00 (新增) |
5 |
601128 |
常熟银行 |
0.92% |
0.30 |
2.21 |
10.53% |
0.00 (新增) |
6 |
601288 |
农业银行 |
0.74% |
0.30 |
1.76 |
8.40% |
0.00 (新增) |
7 |
600926 |
杭州银行 |
0.70% |
0.10 |
1.68 |
8.01% |
0.00 (新增) |
8 |
600050 |
中国联通 |
0.67% |
0.30 |
1.60 |
7.63% |
0.00 (新增) |
9 |
600489 |
中金黄金 |
0.61% |
0.10 |
1.46 |
6.96% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
0.43% |
0.02 |
1.04 |
4.94% |
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 |
002594 |
比亚迪 |
1.38% |
0.01 |
3.32 |
15.80% |
0.00 (新增) |
2 |
600900 |
长江电力 |
1.26% |
0.10 |
3.01 |
14.35% |
0.00 (新增) |
3 |
600066 |
宇通客车 |
1.04% |
0.10 |
2.49 |
11.83% |
0.00 (新增) |
4 |
002126 |
银轮股份 |
1.01% |
0.10 |
2.43 |
11.56% |
0.00 (新增) |
5 |
601128 |
常熟银行 |
0.92% |
0.30 |
2.21 |
10.53% |
0.00 (新增) |
6 |
601288 |
农业银行 |
0.74% |
0.30 |
1.76 |
8.40% |
0.00 (新增) |
7 |
600926 |
杭州银行 |
0.70% |
0.10 |
1.68 |
8.01% |
0.00 (新增) |
8 |
600050 |
中国联通 |
0.67% |
0.30 |
1.60 |
7.63% |
0.00 (新增) |
9 |
600489 |
中金黄金 |
0.61% |
0.10 |
1.46 |
6.96% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
0.43% |
0.02 |
1.04 |
4.94% |
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 |
002594 |
比亚迪 |
2.02% |
0.60 |
224.94 |
7.08% |
-0.20 (-25.00%) |
2 |
600519 |
贵州茅台 |
1.68% |
0.12 |
187.32 |
5.90% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.50% |
6.00 |
166.86 |
5.25% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.13% |
1.60 |
125.60 |
3.95% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
0.94% |
6.60 |
104.21 |
3.28% |
1.30 (24.53%) |
6 |
002126 |
银轮股份 |
0.82% |
3.30 |
91.18 |
2.87% |
3.30 (100.00%) |
7 |
600066 |
宇通客车 |
0.79% |
3.30 |
87.48 |
2.75% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.78% |
4.80 |
86.69 |
2.73% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.74% |
1.60 |
82.61 |
2.60% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.68% |
4.00 |
76.28 |
2.40% |
4.00 (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 |
002594 |
比亚迪 |
2.02% |
0.60 |
224.94 |
7.08% |
-0.20 (-25.00%) |
2 |
600519 |
贵州茅台 |
1.68% |
0.12 |
187.32 |
5.90% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.50% |
6.00 |
166.86 |
5.25% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.13% |
1.60 |
125.60 |
3.95% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
0.94% |
6.60 |
104.21 |
3.28% |
1.30 (24.53%) |
6 |
002126 |
银轮股份 |
0.82% |
3.30 |
91.18 |
2.87% |
3.30 (100.00%) |
7 |
600066 |
宇通客车 |
0.79% |
3.30 |
87.48 |
2.75% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.78% |
4.80 |
86.69 |
2.73% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.74% |
1.60 |
82.61 |
2.60% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.68% |
4.00 |
76.28 |
2.40% |
4.00 (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 |
002594 |
比亚迪 |
2.06% |
0.80 |
226.13 |
6.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.67% |
0.12 |
182.88 |
5.51% |
-0.06 (-33.33%) |
3 |
600900 |
长江电力 |
1.62% |
6.00 |
177.30 |
5.34% |
0.50 (9.09%) |
4 |
000333 |
美的集团 |
1.10% |
1.60 |
120.35 |
3.62% |
0.10 (6.67%) |
5 |
600104 |
上汽集团 |
1.00% |
5.30 |
110.03 |
3.31% |
5.30 (100.00%) |
6 |
600066 |
宇通客车 |
0.79% |
3.30 |
87.05 |
2.62% |
3.30 (100.00%) |
7 |
600741 |
华域汽车 |
0.77% |
4.80 |
84.53 |
2.55% |
4.80 (100.00%) |
8 |
601318 |
中国平安 |
0.77% |
1.60 |
84.24 |
2.54% |
0.00 (0.00%) |
9 |
600941 |
中国移动 |
0.75% |
0.70 |
82.71 |
2.49% |
0.70 (100.00%) |
10 |
000581 |
威孚高科 |
0.69% |
4.00 |
75.52 |
2.27% |
-2.00 (-33.33%) |
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 |
002594 |
比亚迪 |
2.06% |
0.80 |
226.13 |
6.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.67% |
0.12 |
182.88 |
5.51% |
-0.06 (-33.33%) |
3 |
600900 |
长江电力 |
1.62% |
6.00 |
177.30 |
5.34% |
0.50 (9.09%) |
4 |
000333 |
美的集团 |
1.10% |
1.60 |
120.35 |
3.62% |
0.10 (6.67%) |
5 |
600104 |
上汽集团 |
1.00% |
5.30 |
110.03 |
3.31% |
5.30 (100.00%) |
6 |
600066 |
宇通客车 |
0.79% |
3.30 |
87.05 |
2.62% |
3.30 (100.00%) |
7 |
600741 |
华域汽车 |
0.77% |
4.80 |
84.53 |
2.55% |
4.80 (100.00%) |
8 |
601318 |
中国平安 |
0.77% |
1.60 |
84.24 |
2.54% |
0.00 (0.00%) |
9 |
600941 |
中国移动 |
0.75% |
0.70 |
82.71 |
2.49% |
0.70 (100.00%) |
10 |
000581 |
威孚高科 |
0.69% |
4.00 |
75.52 |
2.27% |
-2.00 (-33.33%) |
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 |
600519 |
贵州茅台 |
2.88% |
0.18 |
314.64 |
8.83% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
2.25% |
0.80 |
245.85 |
6.90% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.51% |
5.50 |
165.28 |
4.64% |
-1.50 (-21.43%) |
4 |
000581 |
威孚高科 |
1.05% |
6.00 |
115.02 |
3.23% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.04% |
1.50 |
114.09 |
3.20% |
0.00 (0.00%) |
6 |
600760 |
中航沈飞 |
0.85% |
2.00 |
93.42 |
2.62% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.84% |
1.60 |
91.34 |
2.56% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
0.82% |
20.00 |
89.40 |
2.51% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
0.81% |
0.60 |
88.60 |
2.49% |
0.40 (200.00%) |
10 |
300893 |
松原股份 |
0.73% |
2.50 |
79.97 |
2.25% |
2.40 (2400.00%) |
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 |
600519 |
贵州茅台 |
2.88% |
0.18 |
314.64 |
8.83% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
2.25% |
0.80 |
245.85 |
6.90% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.51% |
5.50 |
165.28 |
4.64% |
-1.50 (-21.43%) |
4 |
000581 |
威孚高科 |
1.05% |
6.00 |
115.02 |
3.23% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.04% |
1.50 |
114.09 |
3.20% |
0.00 (0.00%) |
6 |
600760 |
中航沈飞 |
0.85% |
2.00 |
93.42 |
2.62% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.84% |
1.60 |
91.34 |
2.56% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
0.82% |
20.00 |
89.40 |
2.51% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
0.81% |
0.60 |
88.60 |
2.49% |
0.40 (200.00%) |
10 |
300893 |
松原股份 |
0.73% |
2.50 |
79.97 |
2.25% |
2.40 (2400.00%) |
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 |
600519 |
贵州茅台 |
2.52% |
0.18 |
264.13 |
8.95% |
-0.08 (-44.44%) |
2 |
600900 |
长江电力 |
1.94% |
7.00 |
202.44 |
6.86% |
-3.00 (-42.86%) |
3 |
002594 |
比亚迪 |
1.91% |
0.80 |
200.20 |
6.78% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
0.93% |
6.00 |
97.44 |
3.30% |
-5.00 (-83.33%) |
5 |
000581 |
威孚高科 |
0.93% |
6.00 |
97.68 |
3.31% |
新增 |
6 |
000333 |
美的集团 |
0.92% |
1.50 |
96.75 |
3.28% |
新增 |
7 |
600066 |
宇通客车 |
0.81% |
3.30 |
85.14 |
2.88% |
-2.70 (-81.82%) |
8 |
000725 |
京东方A |
0.78% |
20.00 |
81.80 |
2.77% |
-20.00 (-100.00%) |
9 |
600760 |
中航沈飞 |
0.77% |
2.00 |
80.20 |
2.72% |
新增 |
10 |
600941 |
中国移动 |
0.72% |
0.70 |
75.25 |
2.55% |
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 |
600519 |
贵州茅台 |
2.52% |
0.18 |
264.13 |
8.95% |
-0.08 (-44.44%) |
2 |
600900 |
长江电力 |
1.94% |
7.00 |
202.44 |
6.86% |
-3.00 (-42.86%) |
3 |
002594 |
比亚迪 |
1.91% |
0.80 |
200.20 |
6.78% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
0.93% |
6.00 |
97.44 |
3.30% |
-5.00 (-83.33%) |
5 |
000581 |
威孚高科 |
0.93% |
6.00 |
97.68 |
3.31% |
新增 |
6 |
000333 |
美的集团 |
0.92% |
1.50 |
96.75 |
3.28% |
新增 |
7 |
600066 |
宇通客车 |
0.81% |
3.30 |
85.14 |
2.88% |
-2.70 (-81.82%) |
8 |
000725 |
京东方A |
0.78% |
20.00 |
81.80 |
2.77% |
-20.00 (-100.00%) |
9 |
600760 |
中航沈飞 |
0.77% |
2.00 |
80.20 |
2.72% |
新增 |
10 |
600941 |
中国移动 |
0.72% |
0.70 |
75.25 |
2.55% |
新增 |
11 |
601128 |
常熟银行 |
0.64% |
8.80 |
66.62 |
2.26% |
--- |
12 |
601318 |
中国平安 |
0.63% |
1.60 |
66.18 |
2.24% |
--- |
13 |
600031 |
三一重工 |
0.63% |
4.00 |
66.00 |
2.24% |
--- |
14 |
600489 |
中金黄金 |
0.57% |
4.00 |
59.20 |
2.01% |
--- |
15 |
601965 |
中国汽研 |
0.57% |
3.50 |
59.12 |
2.00% |
--- |
16 |
002475 |
立讯精密 |
0.56% |
1.50 |
58.97 |
2.00% |
--- |
17 |
600276 |
恒瑞医药 |
0.55% |
1.50 |
57.69 |
1.95% |
--- |
18 |
002997 |
瑞鹄模具 |
0.55% |
1.80 |
57.55 |
1.95% |
--- |
19 |
600926 |
杭州银行 |
0.50% |
4.00 |
52.20 |
1.77% |
--- |
20 |
002126 |
银轮股份 |
0.50% |
3.00 |
52.23 |
1.77% |
--- |
21 |
000858 |
五粮液 |
0.49% |
0.40 |
51.22 |
1.74% |
--- |
22 |
600309 |
万华化学 |
0.46% |
0.60 |
48.52 |
1.64% |
--- |
23 |
600050 |
中国联通 |
0.45% |
10.00 |
47.00 |
1.59% |
--- |
24 |
300114 |
中航电测 |
0.43% |
1.00 |
45.25 |
1.53% |
--- |
25 |
603993 |
洛阳钼业 |
0.41% |
5.00 |
42.50 |
1.44% |
--- |
26 |
601225 |
陕西煤业 |
0.37% |
1.50 |
38.66 |
1.31% |
--- |
27 |
002463 |
沪电股份 |
0.35% |
1.00 |
36.50 |
1.24% |
--- |
28 |
605319 |
无锡振华 |
0.34% |
2.00 |
35.40 |
1.20% |
--- |
29 |
601899 |
紫金矿业 |
0.34% |
2.00 |
35.14 |
1.19% |
--- |
30 |
300926 |
博俊科技 |
0.33% |
1.70 |
34.03 |
1.15% |
--- |
31 |
000400 |
许继电气 |
0.33% |
1.00 |
34.41 |
1.17% |
--- |
32 |
600938 |
中国海油 |
0.32% |
1.00 |
33.00 |
1.12% |
--- |
33 |
002142 |
宁波银行 |
0.32% |
1.50 |
33.09 |
1.12% |
--- |
34 |
600486 |
扬农化工 |
0.32% |
0.60 |
33.87 |
1.15% |
--- |
35 |
600741 |
华域汽车 |
0.31% |
2.00 |
32.76 |
1.11% |
--- |
36 |
002371 |
北方华创 |
0.31% |
0.10 |
31.99 |
1.08% |
--- |
37 |
600548 |
深高速 |
0.30% |
3.00 |
31.89 |
1.08% |
--- |
38 |
600028 |
中国石化 |
0.30% |
5.00 |
31.60 |
1.07% |
--- |
39 |
000951 |
中国重汽 |
0.27% |
2.00 |
28.64 |
0.97% |
--- |
40 |
000703 |
恒逸石化 |
0.27% |
4.00 |
28.36 |
0.96% |
--- |
41 |
600817 |
宇通重工 |
0.24% |
3.00 |
24.60 |
0.83% |
--- |
42 |
000538 |
云南白药 |
0.24% |
0.50 |
25.57 |
0.87% |
--- |
43 |
001387 |
雪祺电气 |
0.23% |
1.56 |
24.18 |
0.82% |
--- |
44 |
600585 |
海螺水泥 |
0.23% |
1.00 |
23.59 |
0.80% |
--- |
45 |
601100 |
恒立液压 |
0.22% |
0.50 |
23.29 |
0.79% |
--- |
46 |
000550 |
江铃汽车 |
0.21% |
1.00 |
21.71 |
0.74% |
--- |
47 |
000425 |
徐工机械 |
0.21% |
3.00 |
21.45 |
0.73% |
--- |
48 |
601799 |
星宇股份 |
0.21% |
0.20 |
22.41 |
0.76% |
--- |
49 |
002242 |
九阳股份 |
0.20% |
2.00 |
20.96 |
0.71% |
--- |
50 |
000001 |
平安银行 |
0.19% |
2.00 |
20.30 |
0.69% |
--- |
51 |
601186 |
中国铁建 |
0.16% |
2.00 |
17.14 |
0.58% |
--- |
52 |
000895 |
双汇发展 |
0.16% |
0.70 |
16.64 |
0.56% |
--- |
53 |
603833 |
欧派家居 |
0.15% |
0.30 |
16.07 |
0.54% |
--- |
54 |
601766 |
中国中车 |
0.14% |
2.00 |
15.02 |
0.51% |
--- |
55 |
000923 |
河钢资源 |
0.13% |
0.80 |
13.78 |
0.47% |
--- |
56 |
603730 |
岱美股份 |
0.12% |
1.30 |
12.92 |
0.44% |
--- |
57 |
601918 |
新集能源 |
0.09% |
1.00 |
9.75 |
0.33% |
--- |
58 |
301039 |
中集车辆 |
0.08% |
1.00 |
8.60 |
0.29% |
--- |
59 |
300893 |
松原股份 |
0.03% |
0.10 |
2.86 |
0.10% |
--- |
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 |
600519 |
贵州茅台 |
3.34% |
0.26 |
442.75 |
9.92% |
0.02 (7.69%) |
2 |
600900 |
长江电力 |
1.88% |
10.00 |
249.30 |
5.58% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
1.39% |
11.00 |
183.59 |
4.11% |
-2.00 (-18.18%) |
4 |
002594 |
比亚迪 |
1.23% |
0.80 |
162.45 |
3.64% |
0.38 (47.50%) |
5 |
000725 |
京东方A |
1.23% |
40.00 |
162.40 |
3.64% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
1.01% |
8.00 |
133.68 |
2.99% |
0.00 (0.00%) |
7 |
601965 |
中国汽研 |
0.92% |
6.30 |
122.28 |
2.74% |
1.30 (20.63%) |
8 |
600066 |
宇通客车 |
0.90% |
6.00 |
119.22 |
2.67% |
-4.00 (-66.67%) |
9 |
300760 |
迈瑞医疗 |
0.85% |
0.40 |
112.58 |
2.52% |
0.00 (0.00%) |
10 |
000933 |
神火股份 |
0.83% |
5.50 |
109.45 |
2.45% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
3.34% |
0.26 |
442.75 |
9.92% |
0.02 (7.69%) |
2 |
600900 |
长江电力 |
1.88% |
10.00 |
249.30 |
5.58% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
1.39% |
11.00 |
183.59 |
4.11% |
-2.00 (-18.18%) |
4 |
002594 |
比亚迪 |
1.23% |
0.80 |
162.45 |
3.64% |
0.38 (47.50%) |
5 |
000725 |
京东方A |
1.23% |
40.00 |
162.40 |
3.64% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
1.01% |
8.00 |
133.68 |
2.99% |
0.00 (0.00%) |
7 |
601965 |
中国汽研 |
0.92% |
6.30 |
122.28 |
2.74% |
1.30 (20.63%) |
8 |
600066 |
宇通客车 |
0.90% |
6.00 |
119.22 |
2.67% |
-4.00 (-66.67%) |
9 |
300760 |
迈瑞医疗 |
0.85% |
0.40 |
112.58 |
2.52% |
0.00 (0.00%) |
10 |
000933 |
神火股份 |
0.83% |
5.50 |
109.45 |
2.45% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
2.83% |
0.24 |
414.24 |
9.39% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.59% |
10.00 |
233.40 |
5.29% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
1.21% |
13.00 |
177.45 |
4.02% |
1.00 (7.69%) |
4 |
000725 |
京东方A |
1.07% |
40.00 |
156.00 |
3.54% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.90% |
10.00 |
132.50 |
3.00% |
2.00 (20.00%) |
6 |
600741 |
华域汽车 |
0.89% |
8.00 |
130.24 |
2.95% |
新增 |
7 |
601799 |
星宇股份 |
0.81% |
0.90 |
118.00 |
2.67% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.79% |
0.40 |
116.24 |
2.63% |
-0.10 (-25.00%) |
9 |
601965 |
中国汽研 |
0.75% |
5.00 |
110.30 |
2.50% |
新增 |
10 |
601186 |
中国铁建 |
0.73% |
14.00 |
106.54 |
2.42% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
2.83% |
0.24 |
414.24 |
9.39% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.59% |
10.00 |
233.40 |
5.29% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
1.21% |
13.00 |
177.45 |
4.02% |
1.00 (7.69%) |
4 |
000725 |
京东方A |
1.07% |
40.00 |
156.00 |
3.54% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.90% |
10.00 |
132.50 |
3.00% |
2.00 (20.00%) |
6 |
600741 |
华域汽车 |
0.89% |
8.00 |
130.24 |
2.95% |
新增 |
7 |
601799 |
星宇股份 |
0.81% |
0.90 |
118.00 |
2.67% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.79% |
0.40 |
116.24 |
2.63% |
-0.10 (-25.00%) |
9 |
601965 |
中国汽研 |
0.75% |
5.00 |
110.30 |
2.50% |
新增 |
10 |
601186 |
中国铁建 |
0.73% |
14.00 |
106.54 |
2.42% |
0.00 (0.00%) |
11 |
002050 |
三花智控 |
0.72% |
3.60 |
105.84 |
2.40% |
--- |
12 |
000933 |
神火股份 |
0.63% |
5.50 |
92.40 |
2.09% |
--- |
13 |
600760 |
中航沈飞 |
0.58% |
2.00 |
84.36 |
1.91% |
--- |
14 |
002594 |
比亚迪 |
0.57% |
0.42 |
83.16 |
1.89% |
--- |
15 |
000333 |
美的集团 |
0.56% |
1.50 |
81.94 |
1.86% |
--- |
16 |
002997 |
瑞鹄模具 |
0.55% |
2.40 |
79.97 |
1.81% |
--- |
17 |
300926 |
博俊科技 |
0.54% |
2.70 |
79.19 |
1.80% |
--- |
18 |
601100 |
恒立液压 |
0.52% |
1.40 |
76.55 |
1.74% |
--- |
19 |
600817 |
宇通重工 |
0.52% |
8.00 |
76.80 |
1.74% |
--- |
20 |
600941 |
中国移动 |
0.48% |
0.70 |
69.64 |
1.58% |
--- |
21 |
600309 |
万华化学 |
0.47% |
0.90 |
69.14 |
1.57% |
--- |
22 |
600031 |
三一重工 |
0.47% |
5.00 |
68.85 |
1.56% |
--- |
23 |
600276 |
恒瑞医药 |
0.46% |
1.50 |
67.84 |
1.54% |
--- |
24 |
600050 |
中国联通 |
0.45% |
15.00 |
65.70 |
1.49% |
--- |
25 |
600905 |
三峡能源 |
0.45% |
15.00 |
65.55 |
1.49% |
--- |
26 |
000002 |
万科A |
0.43% |
6.00 |
62.76 |
1.42% |
--- |
27 |
600339 |
中油工程 |
0.41% |
20.00 |
60.60 |
1.37% |
--- |
28 |
601318 |
中国平安 |
0.41% |
1.50 |
60.45 |
1.37% |
--- |
29 |
603035 |
常熟汽饰 |
0.39% |
3.00 |
56.61 |
1.28% |
--- |
30 |
000858 |
五粮液 |
0.38% |
0.40 |
56.12 |
1.27% |
--- |
31 |
002389 |
航天彩虹 |
0.38% |
3.00 |
55.80 |
1.26% |
--- |
32 |
002508 |
老板电器 |
0.37% |
2.50 |
54.45 |
1.23% |
--- |
33 |
601128 |
常熟银行 |
0.35% |
8.00 |
51.12 |
1.16% |
--- |
34 |
002371 |
北方华创 |
0.34% |
0.20 |
49.14 |
1.11% |
--- |
35 |
002126 |
银轮股份 |
0.32% |
2.50 |
46.67 |
1.06% |
--- |
36 |
601233 |
桐昆股份 |
0.31% |
3.00 |
45.39 |
1.03% |
--- |
37 |
600123 |
兰花科创 |
0.30% |
4.00 |
44.16 |
1.00% |
--- |
38 |
000951 |
中国重汽 |
0.27% |
3.00 |
40.08 |
0.91% |
--- |
39 |
600926 |
杭州银行 |
0.27% |
4.00 |
40.04 |
0.91% |
--- |
40 |
600546 |
山煤国际 |
0.24% |
2.00 |
35.02 |
0.79% |
--- |
41 |
300114 |
中航电测 |
0.24% |
0.80 |
35.00 |
0.79% |
--- |
42 |
002415 |
海康威视 |
0.24% |
1.00 |
34.72 |
0.79% |
--- |
43 |
603801 |
志邦家居 |
0.23% |
2.00 |
33.54 |
0.76% |
--- |
44 |
002142 |
宁波银行 |
0.21% |
1.50 |
30.16 |
0.68% |
--- |
45 |
000069 |
华侨城A |
0.21% |
10.00 |
31.10 |
0.71% |
--- |
46 |
601225 |
陕西煤业 |
0.21% |
1.50 |
31.34 |
0.71% |
--- |
47 |
603197 |
保隆科技 |
0.19% |
0.50 |
28.20 |
0.64% |
--- |
48 |
605133 |
嵘泰股份 |
0.19% |
1.00 |
27.67 |
0.63% |
--- |
49 |
000703 |
恒逸石化 |
0.18% |
4.00 |
26.88 |
0.61% |
--- |
50 |
603993 |
洛阳钼业 |
0.18% |
5.00 |
26.00 |
0.59% |
--- |
51 |
601899 |
紫金矿业 |
0.17% |
2.00 |
24.92 |
0.56% |
--- |
52 |
002242 |
九阳股份 |
0.17% |
2.00 |
25.42 |
0.58% |
--- |
53 |
301039 |
中集车辆 |
0.17% |
2.60 |
24.39 |
0.55% |
--- |
54 |
603358 |
华达科技 |
0.16% |
1.00 |
23.38 |
0.53% |
--- |
55 |
300873 |
海晨股份 |
0.16% |
1.00 |
23.81 |
0.54% |
--- |
56 |
601800 |
中国交建 |
0.16% |
3.00 |
22.80 |
0.52% |
--- |
57 |
000400 |
许继电气 |
0.15% |
1.00 |
21.96 |
0.50% |
--- |
58 |
600933 |
爱柯迪 |
0.15% |
1.00 |
21.94 |
0.50% |
--- |
59 |
002463 |
沪电股份 |
0.15% |
1.00 |
22.12 |
0.50% |
--- |
60 |
600585 |
海螺水泥 |
0.15% |
1.00 |
22.56 |
0.51% |
--- |
61 |
603833 |
欧派家居 |
0.14% |
0.30 |
20.88 |
0.47% |
--- |
62 |
601117 |
中国化学 |
0.14% |
3.30 |
20.99 |
0.48% |
--- |
63 |
000001 |
平安银行 |
0.13% |
2.00 |
18.78 |
0.43% |
--- |
64 |
002092 |
中泰化学 |
0.12% |
3.00 |
18.30 |
0.41% |
--- |
65 |
000831 |
中国稀土 |
0.12% |
0.66 |
18.26 |
0.41% |
--- |
66 |
000516 |
国际医学 |
0.11% |
2.00 |
16.22 |
0.37% |
--- |
67 |
301310 |
鑫宏业 |
0.10% |
0.30 |
14.60 |
0.33% |
--- |
68 |
002567 |
唐人神 |
0.10% |
2.00 |
15.00 |
0.34% |
--- |
69 |
600754 |
锦江酒店 |
0.10% |
0.50 |
14.95 |
0.34% |
--- |
70 |
000544 |
中原环保 |
0.09% |
2.00 |
13.88 |
0.31% |
--- |
71 |
600372 |
中航机载 |
0.09% |
1.00 |
13.18 |
0.30% |
--- |
72 |
001979 |
招商蛇口 |
0.07% |
1.00 |
9.53 |
0.22% |
--- |
73 |
688569 |
铁科轨道 |
0.06% |
0.33 |
9.11 |
0.21% |
--- |
74 |
603730 |
岱美股份 |
0.06% |
0.60 |
8.69 |
0.20% |
--- |
75 |
600383 |
金地集团 |
0.06% |
2.00 |
8.72 |
0.20% |
--- |
76 |
002153 |
石基信息 |
0.05% |
0.80 |
7.79 |
0.18% |
--- |
77 |
688612 |
威迈斯 |
0.03% |
0.10 |
3.90 |
0.09% |
--- |
78 |
301095 |
广立微 |
0.02% |
0.03 |
2.38 |
0.05% |
--- |
79 |
301175 |
中科环保 |
0.02% |
0.45 |
2.25 |
0.05% |
--- |
80 |
301330 |
熵基科技 |
0.02% |
0.07 |
2.28 |
0.05% |
--- |
81 |
300580 |
贝斯特 |
0.01% |
0.03 |
0.91 |
0.02% |
--- |
82 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.20 |
0.03% |
--- |
83 |
603291 |
联合水务 |
0.01% |
0.05 |
0.81 |
0.02% |
--- |
84 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.22 |
0.03% |
--- |
85 |
301408 |
华人健康 |
0.01% |
0.05 |
0.75 |
0.02% |
--- |
86 |
301361 |
众智科技 |
0.01% |
0.05 |
1.23 |
0.03% |
--- |
87 |
301359 |
东南电子 |
0.01% |
0.03 |
0.87 |
0.02% |
--- |
88 |
301358 |
湖南裕能 |
0.01% |
0.03 |
0.92 |
0.02% |
--- |
89 |
301328 |
维峰电子 |
0.01% |
0.02 |
0.97 |
0.02% |
--- |
90 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.05 |
0.02% |
--- |
91 |
301303 |
真兰仪表 |
0.01% |
0.04 |
0.85 |
0.02% |
--- |
92 |
301277 |
新天地 |
0.01% |
0.06 |
1.18 |
0.03% |
--- |
93 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
95 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
2.90% |
0.24 |
431.65 |
8.83% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
1.75% |
1.20 |
259.98 |
5.32% |
0.00 (新增) |
3 |
000858 |
五粮液 |
1.57% |
1.50 |
234.15 |
4.79% |
0.00 (新增) |
4 |
600900 |
长江电力 |
1.50% |
10.00 |
222.40 |
4.55% |
0.00 (新增) |
5 |
000725 |
京东方A |
1.04% |
40.00 |
154.40 |
3.16% |
0.00 (新增) |
6 |
000338 |
潍柴动力 |
1.01% |
12.00 |
150.36 |
3.07% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
0.91% |
0.50 |
134.91 |
2.76% |
0.00 (新增) |
8 |
601186 |
中国铁建 |
0.82% |
14.00 |
122.22 |
2.50% |
0.00 (新增) |
9 |
002050 |
三花智控 |
0.72% |
3.60 |
106.92 |
2.19% |
0.00 (新增) |
10 |
600066 |
宇通客车 |
0.71% |
8.00 |
105.84 |
2.16% |
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 |
600519 |
贵州茅台 |
2.90% |
0.24 |
431.65 |
8.83% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
1.75% |
1.20 |
259.98 |
5.32% |
0.00 (新增) |
3 |
000858 |
五粮液 |
1.57% |
1.50 |
234.15 |
4.79% |
0.00 (新增) |
4 |
600900 |
长江电力 |
1.50% |
10.00 |
222.40 |
4.55% |
0.00 (新增) |
5 |
000725 |
京东方A |
1.04% |
40.00 |
154.40 |
3.16% |
0.00 (新增) |
6 |
000338 |
潍柴动力 |
1.01% |
12.00 |
150.36 |
3.07% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
0.91% |
0.50 |
134.91 |
2.76% |
0.00 (新增) |
8 |
601186 |
中国铁建 |
0.82% |
14.00 |
122.22 |
2.50% |
0.00 (新增) |
9 |
002050 |
三花智控 |
0.72% |
3.60 |
106.92 |
2.19% |
0.00 (新增) |
10 |
600066 |
宇通客车 |
0.71% |
8.00 |
105.84 |
2.16% |
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 |
600519 |
贵州茅台 |
2.74% |
0.24 |
405.84 |
7.73% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
2.09% |
1.20 |
309.92 |
5.90% |
0.20 (16.67%) |
3 |
000568 |
泸州老窖 |
1.84% |
1.30 |
272.44 |
5.19% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.76% |
1.60 |
261.71 |
4.99% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.49% |
10.00 |
220.60 |
4.20% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
1.26% |
15.00 |
186.90 |
3.56% |
-16.00 (-106.67%) |
7 |
000951 |
中国重汽 |
1.25% |
11.00 |
185.35 |
3.53% |
1.00 (9.09%) |
8 |
600066 |
宇通客车 |
1.19% |
12.00 |
176.88 |
3.37% |
新增 |
9 |
000725 |
京东方A |
1.10% |
40.00 |
163.60 |
3.12% |
-30.00 (-75.00%) |
10 |
300760 |
迈瑞医疗 |
1.01% |
0.50 |
149.90 |
2.86% |
-0.20 (-40.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.74% |
0.24 |
405.84 |
7.73% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
2.09% |
1.20 |
309.92 |
5.90% |
0.20 (16.67%) |
3 |
000568 |
泸州老窖 |
1.84% |
1.30 |
272.44 |
5.19% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.76% |
1.60 |
261.71 |
4.99% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.49% |
10.00 |
220.60 |
4.20% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
1.26% |
15.00 |
186.90 |
3.56% |
-16.00 (-106.67%) |
7 |
000951 |
中国重汽 |
1.25% |
11.00 |
185.35 |
3.53% |
1.00 (9.09%) |
8 |
600066 |
宇通客车 |
1.19% |
12.00 |
176.88 |
3.37% |
新增 |
9 |
000725 |
京东方A |
1.10% |
40.00 |
163.60 |
3.12% |
-30.00 (-75.00%) |
10 |
300760 |
迈瑞医疗 |
1.01% |
0.50 |
149.90 |
2.86% |
-0.20 (-40.00%) |
11 |
600050 |
中国联通 |
0.97% |
30.00 |
144.00 |
2.74% |
--- |
12 |
000933 |
神火股份 |
0.85% |
9.68 |
125.84 |
2.40% |
--- |
13 |
002050 |
三花智控 |
0.82% |
4.00 |
121.04 |
2.31% |
--- |
14 |
000002 |
万科A |
0.76% |
8.00 |
112.16 |
2.14% |
--- |
15 |
301307 |
美利信 |
0.75% |
3.30 |
111.57 |
2.13% |
--- |
16 |
600933 |
爱柯迪 |
0.63% |
4.00 |
93.16 |
1.77% |
--- |
17 |
000400 |
许继电气 |
0.62% |
4.00 |
92.20 |
1.76% |
--- |
18 |
002389 |
航天彩虹 |
0.60% |
4.00 |
88.84 |
1.69% |
--- |
19 |
000333 |
美的集团 |
0.60% |
1.50 |
88.38 |
1.68% |
--- |
20 |
600546 |
山煤国际 |
0.59% |
6.00 |
86.82 |
1.65% |
--- |
21 |
600031 |
三一重工 |
0.56% |
5.00 |
83.15 |
1.58% |
--- |
22 |
600905 |
三峡能源 |
0.54% |
15.00 |
80.55 |
1.53% |
--- |
23 |
603035 |
常熟汽饰 |
0.52% |
4.00 |
77.72 |
1.48% |
--- |
24 |
600760 |
中航沈飞 |
0.51% |
1.68 |
75.60 |
1.44% |
--- |
25 |
600276 |
恒瑞医药 |
0.48% |
1.50 |
71.85 |
1.37% |
--- |
26 |
600309 |
万华化学 |
0.47% |
0.80 |
70.27 |
1.34% |
--- |
27 |
601318 |
中国平安 |
0.47% |
1.50 |
69.60 |
1.33% |
--- |
28 |
601186 |
中国铁建 |
0.46% |
7.00 |
68.95 |
1.31% |
--- |
29 |
301310 |
鑫宏业 |
0.46% |
1.00 |
68.88 |
1.31% |
--- |
30 |
600817 |
宇通重工 |
0.45% |
6.00 |
67.14 |
1.28% |
--- |
31 |
600339 |
中油工程 |
0.44% |
16.00 |
65.12 |
1.24% |
--- |
32 |
601689 |
拓普集团 |
0.44% |
0.80 |
64.56 |
1.23% |
--- |
33 |
002371 |
北方华创 |
0.43% |
0.20 |
63.53 |
1.21% |
--- |
34 |
603259 |
药明康德 |
0.42% |
1.00 |
62.31 |
1.19% |
--- |
35 |
600926 |
杭州银行 |
0.40% |
5.00 |
58.75 |
1.12% |
--- |
36 |
601128 |
常熟银行 |
0.37% |
8.00 |
54.56 |
1.04% |
--- |
37 |
002174 |
游族网络 |
0.34% |
3.00 |
50.40 |
0.96% |
--- |
38 |
300114 |
中航电测 |
0.33% |
1.00 |
49.15 |
0.94% |
--- |
39 |
600941 |
中国移动 |
0.31% |
0.50 |
46.65 |
0.89% |
--- |
40 |
002242 |
九阳股份 |
0.30% |
3.00 |
44.85 |
0.85% |
--- |
41 |
000069 |
华侨城A |
0.30% |
10.00 |
44.00 |
0.84% |
--- |
42 |
601233 |
桐昆股份 |
0.27% |
3.00 |
39.75 |
0.76% |
--- |
43 |
002142 |
宁波银行 |
0.26% |
1.50 |
37.95 |
0.72% |
--- |
44 |
002415 |
海康威视 |
0.22% |
1.00 |
33.11 |
0.63% |
--- |
45 |
603730 |
岱美股份 |
0.21% |
2.00 |
31.60 |
0.60% |
--- |
46 |
300258 |
精锻科技 |
0.20% |
2.00 |
28.98 |
0.55% |
--- |
47 |
601898 |
中煤能源 |
0.19% |
3.30 |
27.85 |
0.53% |
--- |
48 |
000703 |
恒逸石化 |
0.18% |
4.00 |
27.12 |
0.52% |
--- |
49 |
601117 |
中国化学 |
0.18% |
3.30 |
27.32 |
0.52% |
--- |
50 |
001979 |
招商蛇口 |
0.18% |
2.00 |
26.06 |
0.50% |
--- |
51 |
600383 |
金地集团 |
0.16% |
3.30 |
23.79 |
0.45% |
--- |
52 |
601899 |
紫金矿业 |
0.15% |
2.00 |
22.74 |
0.43% |
--- |
53 |
000001 |
平安银行 |
0.15% |
2.00 |
22.46 |
0.43% |
--- |
54 |
605339 |
南侨食品 |
0.13% |
1.00 |
19.91 |
0.38% |
--- |
55 |
000831 |
中国稀土 |
0.13% |
0.66 |
19.54 |
0.37% |
--- |
56 |
002126 |
银轮股份 |
0.12% |
1.00 |
17.70 |
0.34% |
--- |
57 |
002153 |
石基信息 |
0.12% |
1.30 |
18.20 |
0.35% |
--- |
58 |
601225 |
陕西煤业 |
0.12% |
1.00 |
18.19 |
0.35% |
--- |
59 |
002430 |
杭氧股份 |
0.12% |
0.50 |
17.18 |
0.33% |
--- |
60 |
600537 |
亿晶光电 |
0.10% |
2.00 |
15.28 |
0.29% |
--- |
61 |
001311 |
多利科技 |
0.06% |
0.15 |
8.61 |
0.16% |
--- |
62 |
605133 |
嵘泰股份 |
0.06% |
0.25 |
8.69 |
0.17% |
--- |
63 |
301175 |
中科环保 |
0.02% |
0.45 |
2.81 |
0.05% |
--- |
64 |
301095 |
广立微 |
0.02% |
0.03 |
2.63 |
0.05% |
--- |
65 |
301330 |
熵基科技 |
0.02% |
0.07 |
2.47 |
0.05% |
--- |
66 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.02% |
--- |
67 |
301408 |
华人健康 |
0.01% |
0.05 |
0.80 |
0.02% |
--- |
68 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.46 |
0.03% |
--- |
69 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.03% |
--- |
70 |
301361 |
众智科技 |
0.01% |
0.05 |
1.46 |
0.03% |
--- |
71 |
301359 |
东南电子 |
0.01% |
0.03 |
0.84 |
0.02% |
--- |
72 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.16 |
0.02% |
--- |
73 |
301328 |
维峰电子 |
0.01% |
0.02 |
1.13 |
0.02% |
--- |
74 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.40 |
0.03% |
--- |
75 |
301303 |
真兰仪表 |
0.01% |
0.04 |
0.97 |
0.02% |
--- |
76 |
301277 |
新天地 |
0.01% |
0.06 |
1.11 |
0.02% |
--- |
77 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
78 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
79 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
2.63% |
0.24 |
436.80 |
7.50% |
0.00 (新增) |
2 |
000338 |
潍柴动力 |
2.36% |
31.00 |
390.91 |
6.71% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
2.00% |
1.30 |
331.23 |
5.68% |
0.00 (新增) |
4 |
000858 |
五粮液 |
1.90% |
1.60 |
315.20 |
5.41% |
0.00 (新增) |
5 |
000725 |
京东方A |
1.87% |
70.00 |
310.80 |
5.33% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
1.54% |
1.00 |
256.02 |
4.39% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
1.32% |
0.70 |
218.20 |
3.74% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.28% |
10.00 |
212.50 |
3.65% |
0.00 (新增) |
9 |
000933 |
神火股份 |
1.03% |
9.68 |
171.53 |
2.94% |
0.00 (新增) |
10 |
000951 |
中国重汽 |
1.02% |
10.00 |
168.90 |
2.90% |
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 |
600519 |
贵州茅台 |
2.63% |
0.24 |
436.80 |
7.50% |
0.00 (新增) |
2 |
000338 |
潍柴动力 |
2.36% |
31.00 |
390.91 |
6.71% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
2.00% |
1.30 |
331.23 |
5.68% |
0.00 (新增) |
4 |
000858 |
五粮液 |
1.90% |
1.60 |
315.20 |
5.41% |
0.00 (新增) |
5 |
000725 |
京东方A |
1.87% |
70.00 |
310.80 |
5.33% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
1.54% |
1.00 |
256.02 |
4.39% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
1.32% |
0.70 |
218.20 |
3.74% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.28% |
10.00 |
212.50 |
3.65% |
0.00 (新增) |
9 |
000933 |
神火股份 |
1.03% |
9.68 |
171.53 |
2.94% |
0.00 (新增) |
10 |
000951 |
中国重汽 |
1.02% |
10.00 |
168.90 |
2.90% |
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 |
600519 |
贵州茅台 |
2.49% |
0.35 |
604.45 |
6.88% |
-0.07 (-20.00%) |
2 |
002594 |
比亚迪 |
2.22% |
2.10 |
539.64 |
6.14% |
-0.10 (-4.76%) |
3 |
000858 |
五粮液 |
1.71% |
2.30 |
415.59 |
4.73% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
1.57% |
1.70 |
381.28 |
4.34% |
新增 |
5 |
000933 |
神火股份 |
1.54% |
25.00 |
374.00 |
4.26% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
1.47% |
35.00 |
356.30 |
4.06% |
新增 |
7 |
000002 |
万科A |
1.27% |
17.00 |
309.40 |
3.52% |
0.00 (0.00%) |
8 |
603035 |
常熟汽饰 |
1.23% |
14.00 |
297.50 |
3.39% |
-5.00 (-35.71%) |
9 |
300760 |
迈瑞医疗 |
1.17% |
0.90 |
284.37 |
3.24% |
新增 |
10 |
600900 |
长江电力 |
1.04% |
12.00 |
252.00 |
2.87% |
-8.00 (-66.67%) |
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 |
600519 |
贵州茅台 |
2.49% |
0.35 |
604.45 |
6.88% |
-0.07 (-20.00%) |
2 |
002594 |
比亚迪 |
2.22% |
2.10 |
539.64 |
6.14% |
-0.10 (-4.76%) |
3 |
000858 |
五粮液 |
1.71% |
2.30 |
415.59 |
4.73% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
1.57% |
1.70 |
381.28 |
4.34% |
新增 |
5 |
000933 |
神火股份 |
1.54% |
25.00 |
374.00 |
4.26% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
1.47% |
35.00 |
356.30 |
4.06% |
新增 |
7 |
000002 |
万科A |
1.27% |
17.00 |
309.40 |
3.52% |
0.00 (0.00%) |
8 |
603035 |
常熟汽饰 |
1.23% |
14.00 |
297.50 |
3.39% |
-5.00 (-35.71%) |
9 |
300760 |
迈瑞医疗 |
1.17% |
0.90 |
284.37 |
3.24% |
新增 |
10 |
600900 |
长江电力 |
1.04% |
12.00 |
252.00 |
2.87% |
-8.00 (-66.67%) |
11 |
000725 |
京东方A |
0.97% |
70.00 |
236.60 |
2.69% |
--- |
12 |
000581 |
威孚高科 |
0.95% |
13.00 |
230.49 |
2.62% |
--- |
13 |
002430 |
杭氧股份 |
0.81% |
5.00 |
196.80 |
2.24% |
--- |
14 |
002389 |
航天彩虹 |
0.76% |
9.00 |
185.13 |
2.11% |
--- |
15 |
600660 |
福耀玻璃 |
0.72% |
5.00 |
175.35 |
2.00% |
--- |
16 |
002142 |
宁波银行 |
0.67% |
5.00 |
162.25 |
1.85% |
--- |
17 |
000830 |
鲁西化工 |
0.66% |
13.00 |
161.07 |
1.83% |
--- |
18 |
002466 |
天齐锂业 |
0.65% |
2.00 |
157.98 |
1.80% |
--- |
19 |
600926 |
杭州银行 |
0.65% |
12.00 |
156.96 |
1.79% |
--- |
20 |
300770 |
新媒股份 |
0.62% |
4.00 |
150.64 |
1.72% |
--- |
21 |
002415 |
海康威视 |
0.57% |
4.00 |
138.72 |
1.58% |
--- |
22 |
300750 |
宁德时代 |
0.57% |
0.35 |
137.70 |
1.57% |
--- |
23 |
000030 |
富奥股份 |
0.54% |
30.00 |
132.00 |
1.50% |
--- |
24 |
603259 |
药明康德 |
0.53% |
1.60 |
129.60 |
1.48% |
--- |
25 |
002311 |
海大集团 |
0.51% |
2.00 |
123.46 |
1.41% |
--- |
26 |
600905 |
三峡能源 |
0.47% |
20.00 |
113.00 |
1.29% |
--- |
27 |
600309 |
万华化学 |
0.46% |
1.20 |
111.18 |
1.27% |
--- |
28 |
600031 |
三一重工 |
0.46% |
7.00 |
110.60 |
1.26% |
--- |
29 |
000069 |
华侨城A |
0.44% |
20.00 |
106.60 |
1.21% |
--- |
30 |
000333 |
美的集团 |
0.43% |
2.00 |
103.60 |
1.18% |
--- |
31 |
000001 |
平安银行 |
0.43% |
8.00 |
105.28 |
1.20% |
--- |
32 |
601899 |
紫金矿业 |
0.41% |
10.00 |
100.00 |
1.14% |
--- |
33 |
002192 |
融捷股份 |
0.40% |
1.00 |
97.90 |
1.11% |
--- |
34 |
301327 |
华宝新能 |
0.39% |
0.50 |
94.38 |
1.07% |
--- |
35 |
002475 |
立讯精密 |
0.39% |
3.00 |
95.25 |
1.08% |
--- |
36 |
600933 |
爱柯迪 |
0.38% |
5.00 |
91.05 |
1.04% |
--- |
37 |
000951 |
中国重汽 |
0.37% |
6.00 |
89.04 |
1.01% |
--- |
38 |
600546 |
山煤国际 |
0.36% |
6.00 |
86.94 |
0.99% |
--- |
39 |
001979 |
招商蛇口 |
0.36% |
7.00 |
88.41 |
1.01% |
--- |
40 |
300837 |
浙矿股份 |
0.33% |
2.00 |
80.90 |
0.92% |
--- |
41 |
300893 |
松原股份 |
0.33% |
3.00 |
80.70 |
0.92% |
--- |
42 |
000708 |
中信特钢 |
0.28% |
4.00 |
68.64 |
0.78% |
--- |
43 |
002371 |
北方华创 |
0.28% |
0.30 |
67.59 |
0.77% |
--- |
44 |
601128 |
常熟银行 |
0.25% |
8.00 |
60.40 |
0.69% |
--- |
45 |
600938 |
中国海油 |
0.25% |
4.00 |
60.80 |
0.69% |
--- |
46 |
688297 |
中无人机 |
0.22% |
1.20 |
53.92 |
0.61% |
--- |
47 |
688223 |
晶科能源 |
0.20% |
3.30 |
48.34 |
0.55% |
--- |
48 |
688270 |
臻镭科技 |
0.19% |
0.40 |
46.39 |
0.53% |
--- |
49 |
605123 |
派克新材 |
0.18% |
0.33 |
43.86 |
0.50% |
--- |
50 |
300999 |
金龙鱼 |
0.18% |
1.00 |
43.56 |
0.50% |
--- |
51 |
002126 |
银轮股份 |
0.17% |
3.30 |
40.95 |
0.47% |
--- |
52 |
002129 |
TCL中环 |
0.16% |
1.00 |
37.66 |
0.43% |
--- |
53 |
002992 |
宝明科技 |
0.16% |
0.70 |
38.85 |
0.44% |
--- |
54 |
000807 |
云铝股份 |
0.15% |
3.30 |
36.70 |
0.42% |
--- |
55 |
603730 |
岱美股份 |
0.13% |
2.00 |
32.16 |
0.37% |
--- |
56 |
688176 |
亚虹医药 |
0.12% |
2.65 |
29.82 |
0.34% |
--- |
57 |
002549 |
凯美特气 |
0.12% |
2.00 |
30.22 |
0.34% |
--- |
58 |
605133 |
嵘泰股份 |
0.11% |
1.00 |
26.21 |
0.30% |
--- |
59 |
301367 |
怡和嘉业 |
0.10% |
0.11 |
23.52 |
0.27% |
--- |
60 |
001270 |
铖昌科技 |
0.10% |
0.20 |
24.40 |
0.28% |
--- |
61 |
688035 |
德邦科技 |
0.07% |
0.34 |
16.54 |
0.19% |
--- |
62 |
301139 |
元道通信 |
0.06% |
0.54 |
13.81 |
0.16% |
--- |
63 |
301338 |
凯格精机 |
0.05% |
0.26 |
13.04 |
0.15% |
--- |
64 |
000028 |
国药一致 |
0.05% |
0.35 |
11.51 |
0.13% |
--- |
65 |
688273 |
麦澜德 |
0.05% |
0.36 |
11.25 |
0.13% |
--- |
66 |
301296 |
新巨丰 |
0.04% |
0.69 |
10.68 |
0.12% |
--- |
67 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.08% |
--- |
68 |
301316 |
慧博云通 |
0.03% |
0.36 |
6.70 |
0.08% |
--- |
69 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
70 |
301095 |
广立微 |
0.01% |
0.03 |
2.75 |
0.03% |
--- |
71 |
301330 |
熵基科技 |
0.01% |
0.05 |
1.66 |
0.02% |
--- |
72 |
301269 |
华大九天 |
0.01% |
0.04 |
3.31 |
0.04% |
--- |
73 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.40 |
0.02% |
--- |
74 |
301195 |
北路智控 |
0.01% |
0.02 |
1.72 |
0.02% |
--- |
75 |
301175 |
中科环保 |
0.01% |
0.45 |
2.71 |
0.03% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
77 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
78 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
80 |
301115 |
建科股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
82 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
83 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
85 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
86 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
87 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
88 |
301277 |
新天地 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
89 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
90 |
301171 |
易点天下 |
0.00% |
0.06 |
1.11 |
0.01% |
--- |
91 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
92 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
93 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
94 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
95 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
96 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
97 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
98 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
99 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.54% |
0.42 |
786.45 |
6.58% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
1.79% |
2.20 |
554.42 |
4.64% |
0.40 (18.18%) |
3 |
600900 |
长江电力 |
1.47% |
20.00 |
454.80 |
3.80% |
0.00 (0.00%) |
4 |
601238 |
广汽集团 |
1.41% |
36.00 |
436.68 |
3.65% |
-4.00 (-11.11%) |
5 |
000933 |
神火股份 |
1.36% |
25.00 |
419.75 |
3.51% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.26% |
2.30 |
389.23 |
3.26% |
0.00 (0.00%) |
7 |
000581 |
威孚高科 |
1.24% |
22.20 |
382.95 |
3.20% |
0.00 (0.00%) |
8 |
603035 |
常熟汽饰 |
1.08% |
19.00 |
334.02 |
2.79% |
新增 |
9 |
000002 |
万科A |
0.98% |
17.00 |
303.11 |
2.54% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.92% |
100.00 |
286.00 |
2.39% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.54% |
0.42 |
786.45 |
6.58% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
1.79% |
2.20 |
554.42 |
4.64% |
0.40 (18.18%) |
3 |
600900 |
长江电力 |
1.47% |
20.00 |
454.80 |
3.80% |
0.00 (0.00%) |
4 |
601238 |
广汽集团 |
1.41% |
36.00 |
436.68 |
3.65% |
-4.00 (-11.11%) |
5 |
000933 |
神火股份 |
1.36% |
25.00 |
419.75 |
3.51% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.26% |
2.30 |
389.23 |
3.26% |
0.00 (0.00%) |
7 |
000581 |
威孚高科 |
1.24% |
22.20 |
382.95 |
3.20% |
0.00 (0.00%) |
8 |
603035 |
常熟汽饰 |
1.08% |
19.00 |
334.02 |
2.79% |
新增 |
9 |
000002 |
万科A |
0.98% |
17.00 |
303.11 |
2.54% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.92% |
100.00 |
286.00 |
2.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.92% |
0.42 |
858.90 |
6.38% |
0.00 (0.00%) |
2 |
601238 |
广汽集团 |
1.36% |
40.00 |
609.60 |
4.53% |
7.00 (17.50%) |
3 |
002594 |
比亚迪 |
1.34% |
1.80 |
600.28 |
4.46% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.04% |
2.30 |
464.44 |
3.45% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.03% |
20.00 |
462.40 |
3.44% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
0.95% |
22.20 |
427.35 |
3.18% |
新增 |
7 |
000001 |
平安银行 |
0.94% |
28.00 |
419.44 |
3.12% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.88% |
11.00 |
393.91 |
2.93% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
0.83% |
2.50 |
371.75 |
2.76% |
新增 |
10 |
000002 |
万科A |
0.78% |
17.00 |
348.50 |
2.59% |
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 |
600519 |
贵州茅台 |
1.92% |
0.42 |
858.90 |
6.38% |
0.00 (0.00%) |
2 |
601238 |
广汽集团 |
1.36% |
40.00 |
609.60 |
4.53% |
7.00 (17.50%) |
3 |
002594 |
比亚迪 |
1.34% |
1.80 |
600.28 |
4.46% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.04% |
2.30 |
464.44 |
3.45% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.03% |
20.00 |
462.40 |
3.44% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
0.95% |
22.20 |
427.35 |
3.18% |
新增 |
7 |
000001 |
平安银行 |
0.94% |
28.00 |
419.44 |
3.12% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.88% |
11.00 |
393.91 |
2.93% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
0.83% |
2.50 |
371.75 |
2.76% |
新增 |
10 |
000002 |
万科A |
0.78% |
17.00 |
348.50 |
2.59% |
新增 |
11 |
601888 |
中国中免 |
0.78% |
1.50 |
349.39 |
2.60% |
--- |
12 |
000338 |
潍柴动力 |
0.78% |
28.00 |
349.16 |
2.60% |
--- |
13 |
601799 |
星宇股份 |
0.76% |
2.00 |
342.00 |
2.54% |
--- |
14 |
000933 |
神火股份 |
0.73% |
25.00 |
327.00 |
2.43% |
--- |
15 |
002466 |
天齐锂业 |
0.72% |
2.60 |
324.48 |
2.41% |
--- |
16 |
601288 |
农业银行 |
0.67% |
100.00 |
302.00 |
2.24% |
--- |
17 |
600036 |
招商银行 |
0.66% |
7.00 |
295.40 |
2.20% |
--- |
18 |
601398 |
工商银行 |
0.64% |
60.00 |
286.20 |
2.13% |
--- |
19 |
300760 |
迈瑞医疗 |
0.56% |
0.80 |
250.56 |
1.86% |
--- |
20 |
603259 |
药明康德 |
0.56% |
2.40 |
249.58 |
1.86% |
--- |
21 |
000568 |
泸州老窖 |
0.55% |
1.00 |
246.54 |
1.83% |
--- |
22 |
000651 |
格力电器 |
0.53% |
7.00 |
236.04 |
1.75% |
--- |
23 |
600585 |
海螺水泥 |
0.52% |
6.60 |
232.85 |
1.73% |
--- |
24 |
002192 |
融捷股份 |
0.51% |
1.50 |
230.55 |
1.71% |
--- |
25 |
002032 |
苏泊尔 |
0.47% |
3.70 |
208.46 |
1.55% |
--- |
26 |
688187 |
时代电气 |
0.46% |
3.20 |
207.97 |
1.55% |
--- |
27 |
603986 |
兆易创新 |
0.42% |
1.33 |
189.14 |
1.41% |
--- |
28 |
601318 |
中国平安 |
0.42% |
4.00 |
186.76 |
1.39% |
--- |
29 |
600276 |
恒瑞医药 |
0.41% |
5.00 |
185.52 |
1.38% |
--- |
30 |
002389 |
航天彩虹 |
0.41% |
10.00 |
183.60 |
1.36% |
--- |
31 |
000708 |
中信特钢 |
0.40% |
9.00 |
181.35 |
1.35% |
--- |
32 |
600048 |
保利发展 |
0.39% |
10.00 |
174.60 |
1.30% |
--- |
33 |
000725 |
京东方A |
0.35% |
40.00 |
157.60 |
1.17% |
--- |
34 |
002415 |
海康威视 |
0.32% |
4.00 |
144.80 |
1.08% |
--- |
35 |
002475 |
立讯精密 |
0.32% |
4.30 |
145.30 |
1.08% |
--- |
36 |
600938 |
中国海油 |
0.30% |
8.40 |
133.23 |
0.99% |
--- |
37 |
600031 |
三一重工 |
0.30% |
7.00 |
133.42 |
0.99% |
--- |
38 |
002311 |
海大集团 |
0.27% |
2.00 |
120.02 |
0.89% |
--- |
39 |
000333 |
美的集团 |
0.27% |
2.00 |
120.78 |
0.90% |
--- |
40 |
688223 |
晶科能源 |
0.24% |
7.31 |
105.82 |
0.79% |
--- |
41 |
600111 |
北方稀土 |
0.24% |
3.00 |
105.48 |
0.78% |
--- |
42 |
600926 |
杭州银行 |
0.23% |
7.00 |
104.86 |
0.78% |
--- |
43 |
002508 |
老板电器 |
0.23% |
2.80 |
100.88 |
0.75% |
--- |
44 |
000030 |
富奥股份 |
0.22% |
18.00 |
98.64 |
0.73% |
--- |
45 |
601899 |
紫金矿业 |
0.21% |
10.00 |
93.30 |
0.69% |
--- |
46 |
002371 |
北方华创 |
0.19% |
0.30 |
83.14 |
0.62% |
--- |
47 |
603899 |
晨光股份 |
0.19% |
1.50 |
84.12 |
0.63% |
--- |
48 |
600323 |
瀚蓝环境 |
0.18% |
4.00 |
82.00 |
0.61% |
--- |
49 |
601728 |
中国电信 |
0.18% |
21.22 |
79.14 |
0.59% |
--- |
50 |
603755 |
日辰股份 |
0.18% |
2.00 |
82.20 |
0.61% |
--- |
51 |
605133 |
嵘泰股份 |
0.17% |
3.30 |
75.50 |
0.56% |
--- |
52 |
600919 |
江苏银行 |
0.16% |
10.00 |
71.20 |
0.53% |
--- |
53 |
300696 |
爱乐达 |
0.15% |
1.56 |
68.56 |
0.51% |
--- |
54 |
300285 |
国瓷材料 |
0.14% |
1.80 |
64.66 |
0.48% |
--- |
55 |
000776 |
广发证券 |
0.14% |
3.30 |
61.71 |
0.46% |
--- |
56 |
601939 |
建设银行 |
0.14% |
10.14 |
61.45 |
0.46% |
--- |
57 |
000028 |
国药一致 |
0.13% |
2.00 |
59.58 |
0.44% |
--- |
58 |
600426 |
华鲁恒升 |
0.13% |
2.00 |
58.40 |
0.43% |
--- |
59 |
300999 |
金龙鱼 |
0.12% |
1.00 |
54.02 |
0.40% |
--- |
60 |
601877 |
正泰电器 |
0.12% |
1.50 |
53.67 |
0.40% |
--- |
61 |
688105 |
诺唯赞 |
0.10% |
0.52 |
43.98 |
0.33% |
--- |
62 |
002230 |
科大讯飞 |
0.09% |
1.00 |
41.22 |
0.31% |
--- |
63 |
688176 |
亚虹医药 |
0.07% |
2.65 |
33.21 |
0.25% |
--- |
64 |
688262 |
国芯科技 |
0.06% |
0.57 |
27.16 |
0.20% |
--- |
65 |
688230 |
芯导科技 |
0.06% |
0.36 |
25.31 |
0.19% |
--- |
66 |
301139 |
元道通信 |
0.05% |
0.54 |
20.86 |
0.16% |
--- |
67 |
301175 |
中科环保 |
0.04% |
4.51 |
17.23 |
0.13% |
--- |
68 |
688206 |
概伦电子 |
0.04% |
0.60 |
18.24 |
0.14% |
--- |
69 |
688400 |
凌云光 |
0.03% |
0.68 |
14.87 |
0.11% |
--- |
70 |
688103 |
国力股份 |
0.02% |
0.16 |
8.15 |
0.06% |
--- |
71 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.02% |
--- |
72 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.02% |
--- |
73 |
301206 |
三元生物 |
0.01% |
0.05 |
2.28 |
0.02% |
--- |
74 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
75 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.04% |
--- |
76 |
301200 |
大族数控 |
0.01% |
0.05 |
2.40 |
0.02% |
--- |
77 |
301177 |
迪阿股份 |
0.01% |
0.03 |
2.40 |
0.02% |
--- |
78 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
79 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
80 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
81 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.45 |
0.03% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
84 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.01% |
--- |
86 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
87 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
88 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
90 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
91 |
301302 |
华如科技 |
0.00% |
0.04 |
2.18 |
0.02% |
--- |
92 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.01% |
--- |
93 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
94 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
95 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
96 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
97 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.45 |
0.01% |
--- |
98 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.86 |
0.01% |
--- |
99 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
100 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.02% |
--- |
101 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
102 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
103 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
104 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
105 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
106 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
107 |
301166 |
优宁维 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
108 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
109 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
110 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
111 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
112 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
113 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
114 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
115 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.88 |
0.01% |
--- |
116 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
117 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
118 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
119 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.90 |
0.01% |
--- |
120 |
301109 |
军信股份 |
0.00% |
0.13 |
2.12 |
0.02% |
--- |
121 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
122 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
123 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
124 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
125 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
126 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
127 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
128 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.38% |
0.42 |
721.98 |
5.74% |
0.04 (9.52%) |
2 |
600036 |
招商银行 |
0.90% |
10.00 |
468.00 |
3.72% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.84% |
20.00 |
440.00 |
3.50% |
5.00 (25.00%) |
4 |
000001 |
平安银行 |
0.83% |
28.00 |
430.64 |
3.42% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.79% |
11.00 |
411.29 |
3.27% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
0.79% |
1.80 |
413.64 |
3.29% |
0.20 (11.11%) |
7 |
000338 |
潍柴动力 |
0.72% |
28.00 |
373.80 |
2.97% |
3.00 (10.71%) |
8 |
601238 |
广汽集团 |
0.71% |
33.00 |
370.59 |
2.94% |
23.00 (69.70%) |
9 |
000858 |
五粮液 |
0.68% |
2.30 |
356.64 |
2.83% |
0.20 (8.70%) |
10 |
000933 |
神火股份 |
0.67% |
25.00 |
350.75 |
2.79% |
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 |
600519 |
贵州茅台 |
1.38% |
0.42 |
721.98 |
5.74% |
0.04 (9.52%) |
2 |
600036 |
招商银行 |
0.90% |
10.00 |
468.00 |
3.72% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.84% |
20.00 |
440.00 |
3.50% |
5.00 (25.00%) |
4 |
000001 |
平安银行 |
0.83% |
28.00 |
430.64 |
3.42% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.79% |
11.00 |
411.29 |
3.27% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
0.79% |
1.80 |
413.64 |
3.29% |
0.20 (11.11%) |
7 |
000338 |
潍柴动力 |
0.72% |
28.00 |
373.80 |
2.97% |
3.00 (10.71%) |
8 |
601238 |
广汽集团 |
0.71% |
33.00 |
370.59 |
2.94% |
23.00 (69.70%) |
9 |
000858 |
五粮液 |
0.68% |
2.30 |
356.64 |
2.83% |
0.20 (8.70%) |
10 |
000933 |
神火股份 |
0.67% |
25.00 |
350.75 |
2.79% |
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 |
600519 |
贵州茅台 |
0.99% |
0.38 |
779.00 |
5.87% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.62% |
10.00 |
487.10 |
3.67% |
-3.00 (-30.00%) |
3 |
000001 |
平安银行 |
0.59% |
28.00 |
461.44 |
3.48% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.59% |
2.10 |
467.59 |
3.52% |
0.10 (4.76%) |
5 |
000338 |
潍柴动力 |
0.57% |
25.00 |
447.25 |
3.37% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
0.55% |
1.60 |
428.99 |
3.23% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.54% |
11.00 |
421.08 |
3.17% |
新增 |
8 |
603035 |
常熟汽饰 |
0.52% |
23.00 |
407.56 |
3.07% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.51% |
11.00 |
402.05 |
3.03% |
新增 |
10 |
002460 |
赣锋锂业 |
0.45% |
2.50 |
357.12 |
2.69% |
-0.80 (-32.00%) |
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 |
600519 |
贵州茅台 |
0.99% |
0.38 |
779.00 |
5.87% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.62% |
10.00 |
487.10 |
3.67% |
-3.00 (-30.00%) |
3 |
000001 |
平安银行 |
0.59% |
28.00 |
461.44 |
3.48% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.59% |
2.10 |
467.59 |
3.52% |
0.10 (4.76%) |
5 |
000338 |
潍柴动力 |
0.57% |
25.00 |
447.25 |
3.37% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
0.55% |
1.60 |
428.99 |
3.23% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.54% |
11.00 |
421.08 |
3.17% |
新增 |
8 |
603035 |
常熟汽饰 |
0.52% |
23.00 |
407.56 |
3.07% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.51% |
11.00 |
402.05 |
3.03% |
新增 |
10 |
002460 |
赣锋锂业 |
0.45% |
2.50 |
357.12 |
2.69% |
-0.80 (-32.00%) |
11 |
601799 |
星宇股份 |
0.44% |
1.70 |
347.23 |
2.62% |
--- |
12 |
600900 |
长江电力 |
0.43% |
15.00 |
340.50 |
2.56% |
--- |
13 |
601888 |
中国中免 |
0.42% |
1.50 |
329.12 |
2.48% |
--- |
14 |
300760 |
迈瑞医疗 |
0.39% |
0.80 |
304.64 |
2.29% |
--- |
15 |
000002 |
万科A |
0.38% |
15.00 |
296.40 |
2.23% |
--- |
16 |
601318 |
中国平安 |
0.38% |
6.00 |
302.46 |
2.28% |
--- |
17 |
603259 |
药明康德 |
0.36% |
2.40 |
284.59 |
2.14% |
--- |
18 |
002466 |
天齐锂业 |
0.35% |
2.60 |
278.20 |
2.10% |
--- |
19 |
600111 |
北方稀土 |
0.35% |
6.00 |
274.80 |
2.07% |
--- |
20 |
600585 |
海螺水泥 |
0.34% |
6.60 |
265.98 |
2.00% |
--- |
21 |
600276 |
恒瑞医药 |
0.32% |
5.00 |
253.65 |
1.91% |
--- |
22 |
300015 |
爱尔眼科 |
0.30% |
5.50 |
232.54 |
1.75% |
--- |
23 |
000651 |
格力电器 |
0.28% |
6.00 |
222.18 |
1.67% |
--- |
24 |
002475 |
立讯精密 |
0.27% |
4.30 |
211.56 |
1.59% |
--- |
25 |
000725 |
京东方A |
0.26% |
40.00 |
202.00 |
1.52% |
--- |
26 |
000708 |
中信特钢 |
0.23% |
9.00 |
184.32 |
1.39% |
--- |
27 |
002032 |
苏泊尔 |
0.23% |
2.88 |
179.25 |
1.35% |
--- |
28 |
002563 |
森马服饰 |
0.22% |
22.00 |
170.06 |
1.28% |
--- |
29 |
601238 |
广汽集团 |
0.19% |
10.00 |
151.90 |
1.14% |
--- |
30 |
000568 |
泸州老窖 |
0.19% |
0.60 |
152.32 |
1.15% |
--- |
31 |
002311 |
海大集团 |
0.19% |
2.00 |
146.60 |
1.10% |
--- |
32 |
600660 |
福耀玻璃 |
0.18% |
3.00 |
141.42 |
1.07% |
--- |
33 |
688390 |
固德威 |
0.15% |
0.26 |
118.80 |
0.89% |
--- |
34 |
600763 |
通策医疗 |
0.15% |
0.60 |
119.40 |
0.90% |
--- |
35 |
600406 |
国电南瑞 |
0.15% |
3.00 |
120.09 |
0.90% |
--- |
36 |
603338 |
浙江鼎力 |
0.14% |
1.40 |
112.36 |
0.85% |
--- |
37 |
600066 |
宇通客车 |
0.14% |
10.00 |
110.20 |
0.83% |
--- |
38 |
000581 |
威孚高科 |
0.14% |
5.00 |
107.70 |
0.81% |
--- |
39 |
002508 |
老板电器 |
0.13% |
2.80 |
100.86 |
0.76% |
--- |
40 |
603737 |
三棵树 |
0.12% |
0.66 |
91.84 |
0.69% |
--- |
41 |
601728 |
中国电信 |
0.12% |
21.22 |
90.59 |
0.68% |
--- |
42 |
688202 |
美迪西 |
0.12% |
0.20 |
97.12 |
0.73% |
--- |
43 |
603899 |
晨光股份 |
0.12% |
1.50 |
96.77 |
0.73% |
--- |
44 |
601899 |
紫金矿业 |
0.12% |
10.00 |
97.00 |
0.73% |
--- |
45 |
603728 |
鸣志电器 |
0.12% |
4.00 |
94.84 |
0.71% |
--- |
46 |
600031 |
三一重工 |
0.12% |
4.08 |
93.02 |
0.70% |
--- |
47 |
002756 |
永兴材料 |
0.11% |
0.60 |
88.81 |
0.67% |
--- |
48 |
600926 |
杭州银行 |
0.11% |
7.00 |
89.74 |
0.68% |
--- |
49 |
300258 |
精锻科技 |
0.11% |
6.60 |
84.55 |
0.64% |
--- |
50 |
600323 |
瀚蓝环境 |
0.11% |
4.00 |
83.92 |
0.63% |
--- |
51 |
601009 |
南京银行 |
0.11% |
10.00 |
89.60 |
0.67% |
--- |
52 |
600160 |
巨化股份 |
0.11% |
7.00 |
90.37 |
0.68% |
--- |
53 |
601877 |
正泰电器 |
0.10% |
1.50 |
80.83 |
0.61% |
--- |
54 |
000776 |
广发证券 |
0.10% |
3.30 |
81.15 |
0.61% |
--- |
55 |
000333 |
美的集团 |
0.09% |
1.00 |
73.81 |
0.56% |
--- |
56 |
000028 |
国药一致 |
0.09% |
2.00 |
73.96 |
0.56% |
--- |
57 |
300360 |
炬华科技 |
0.08% |
5.00 |
61.70 |
0.46% |
--- |
58 |
688176 |
亚虹医药 |
0.08% |
2.65 |
60.90 |
0.46% |
--- |
59 |
601939 |
建设银行 |
0.08% |
10.14 |
59.42 |
0.45% |
--- |
60 |
002192 |
融捷股份 |
0.08% |
0.50 |
65.08 |
0.49% |
--- |
61 |
600919 |
江苏银行 |
0.07% |
10.00 |
58.30 |
0.44% |
--- |
62 |
000155 |
川能动力 |
0.07% |
2.00 |
53.06 |
0.40% |
--- |
63 |
002230 |
科大讯飞 |
0.07% |
1.00 |
52.51 |
0.40% |
--- |
64 |
600010 |
包钢股份 |
0.07% |
20.00 |
55.80 |
0.42% |
--- |
65 |
688105 |
诺唯赞 |
0.06% |
0.52 |
48.32 |
0.36% |
--- |
66 |
002812 |
恩捷股份 |
0.06% |
0.20 |
50.08 |
0.38% |
--- |
67 |
601398 |
工商银行 |
0.06% |
10.00 |
46.30 |
0.35% |
--- |
68 |
300866 |
安克创新 |
0.05% |
0.39 |
39.72 |
0.30% |
--- |
69 |
600418 |
江淮汽车 |
0.05% |
2.38 |
41.41 |
0.31% |
--- |
70 |
688230 |
芯导科技 |
0.04% |
0.26 |
33.80 |
0.25% |
--- |
71 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.75 |
0.21% |
--- |
72 |
688777 |
中控技术 |
0.04% |
0.45 |
34.07 |
0.26% |
--- |
73 |
688206 |
概伦电子 |
0.03% |
0.60 |
19.81 |
0.15% |
--- |
74 |
688262 |
国芯科技 |
0.03% |
0.57 |
23.87 |
0.18% |
--- |
75 |
688739 |
成大生物 |
0.03% |
0.31 |
21.71 |
0.16% |
--- |
76 |
688601 |
力芯微 |
0.02% |
0.12 |
17.82 |
0.13% |
--- |
77 |
688737 |
中自科技 |
0.02% |
0.22 |
12.79 |
0.10% |
--- |
78 |
301088 |
戎美股份 |
0.01% |
0.37 |
9.51 |
0.07% |
--- |
79 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
80 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
81 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.03% |
--- |
82 |
688103 |
国力股份 |
0.01% |
0.16 |
10.54 |
0.08% |
--- |
83 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.06% |
--- |
84 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.08% |
--- |
85 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.03% |
--- |
86 |
688597 |
煜邦电力 |
0.01% |
0.39 |
8.79 |
0.07% |
--- |
87 |
688212 |
澳华内镜 |
0.01% |
0.35 |
11.47 |
0.09% |
--- |
88 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
89 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
90 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
92 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
93 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
94 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
96 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
97 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.03% |
--- |
98 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
99 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
100 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
102 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
104 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
106 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
107 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
108 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
110 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
111 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
112 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
114 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
115 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
116 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
117 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
118 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
119 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
120 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
121 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
122 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.88 |
0.01% |
--- |
123 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.87 |
0.01% |
--- |
124 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
125 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
126 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
127 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
128 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
129 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
130 |
301166 |
优宁维 |
0.00% |
0.02 |
2.35 |
0.02% |
--- |
131 |
301177 |
迪阿股份 |
0.00% |
0.03 |
3.76 |
0.03% |
--- |
132 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
133 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
134 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
135 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
136 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
137 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
138 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.43 |
0.02% |
--- |
139 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
140 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
141 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
142 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
143 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.46 |
0.03% |
--- |
144 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
145 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
146 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.02% |
--- |
147 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
148 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
149 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
150 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
151 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
152 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
153 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
154 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
155 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
156 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
157 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
158 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
159 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
160 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
161 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
162 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
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 |
600519 |
贵州茅台 |
0.85% |
0.38 |
695.40 |
5.37% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.80% |
13.00 |
655.85 |
5.07% |
-1.00 (-7.69%) |
3 |
002460 |
赣锋锂业 |
0.66% |
3.30 |
537.70 |
4.15% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.61% |
28.00 |
502.04 |
3.88% |
8.00 (28.57%) |
5 |
000858 |
五粮液 |
0.53% |
2.00 |
438.78 |
3.39% |
0.40 (20.00%) |
6 |
601799 |
星宇股份 |
0.53% |
2.40 |
434.40 |
3.35% |
1.00 (41.67%) |
7 |
000338 |
潍柴动力 |
0.52% |
25.00 |
429.00 |
3.31% |
-3.00 (-12.00%) |
8 |
002594 |
比亚迪 |
0.49% |
1.60 |
399.22 |
3.08% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.48% |
1.50 |
390.00 |
3.01% |
0.70 (46.67%) |
10 |
603259 |
药明康德 |
0.45% |
2.40 |
366.72 |
2.83% |
0.48 (20.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.85% |
0.38 |
695.40 |
5.37% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.80% |
13.00 |
655.85 |
5.07% |
-1.00 (-7.69%) |
3 |
002460 |
赣锋锂业 |
0.66% |
3.30 |
537.70 |
4.15% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.61% |
28.00 |
502.04 |
3.88% |
8.00 (28.57%) |
5 |
000858 |
五粮液 |
0.53% |
2.00 |
438.78 |
3.39% |
0.40 (20.00%) |
6 |
601799 |
星宇股份 |
0.53% |
2.40 |
434.40 |
3.35% |
1.00 (41.67%) |
7 |
000338 |
潍柴动力 |
0.52% |
25.00 |
429.00 |
3.31% |
-3.00 (-12.00%) |
8 |
002594 |
比亚迪 |
0.49% |
1.60 |
399.22 |
3.08% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.48% |
1.50 |
390.00 |
3.01% |
0.70 (46.67%) |
10 |
603259 |
药明康德 |
0.45% |
2.40 |
366.72 |
2.83% |
0.48 (20.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.35% |
0.38 |
781.55 |
6.31% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.31% |
14.00 |
758.66 |
6.12% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.94% |
7.99 |
543.22 |
4.38% |
1.33 (16.67%) |
4 |
000651 |
格力电器 |
0.90% |
10.00 |
521.00 |
4.20% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.87% |
1.05 |
504.05 |
4.07% |
0.05 (4.76%) |
6 |
000338 |
潍柴动力 |
0.86% |
28.00 |
500.36 |
4.04% |
-10.00 (-35.71%) |
7 |
000858 |
五粮液 |
0.82% |
1.60 |
476.62 |
3.85% |
0.10 (6.25%) |
8 |
000001 |
平安银行 |
0.78% |
20.00 |
452.40 |
3.65% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
0.69% |
3.30 |
399.60 |
3.22% |
新增 |
10 |
002594 |
比亚迪 |
0.69% |
1.60 |
401.60 |
3.24% |
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 |
600519 |
贵州茅台 |
1.35% |
0.38 |
781.55 |
6.31% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.31% |
14.00 |
758.66 |
6.12% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.94% |
7.99 |
543.22 |
4.38% |
1.33 (16.67%) |
4 |
000651 |
格力电器 |
0.90% |
10.00 |
521.00 |
4.20% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.87% |
1.05 |
504.05 |
4.07% |
0.05 (4.76%) |
6 |
000338 |
潍柴动力 |
0.86% |
28.00 |
500.36 |
4.04% |
-10.00 (-35.71%) |
7 |
000858 |
五粮液 |
0.82% |
1.60 |
476.62 |
3.85% |
0.10 (6.25%) |
8 |
000001 |
平安银行 |
0.78% |
20.00 |
452.40 |
3.65% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
0.69% |
3.30 |
399.60 |
3.22% |
新增 |
10 |
002594 |
比亚迪 |
0.69% |
1.60 |
401.60 |
3.24% |
新增 |
11 |
601318 |
中国平安 |
0.66% |
6.00 |
385.68 |
3.11% |
--- |
12 |
002142 |
宁波银行 |
0.54% |
8.00 |
311.76 |
2.52% |
--- |
13 |
601799 |
星宇股份 |
0.54% |
1.40 |
316.01 |
2.55% |
--- |
14 |
600900 |
长江电力 |
0.53% |
15.00 |
309.60 |
2.50% |
--- |
15 |
603259 |
药明康德 |
0.52% |
1.92 |
300.65 |
2.43% |
--- |
16 |
000002 |
万科A |
0.49% |
12.00 |
285.72 |
2.31% |
--- |
17 |
600585 |
海螺水泥 |
0.47% |
6.60 |
270.93 |
2.19% |
--- |
18 |
002563 |
森马服饰 |
0.45% |
22.00 |
262.90 |
2.12% |
--- |
19 |
000725 |
京东方A |
0.43% |
40.00 |
249.60 |
2.01% |
--- |
20 |
601888 |
中国中免 |
0.41% |
0.80 |
240.08 |
1.94% |
--- |
21 |
000661 |
长春高新 |
0.40% |
0.60 |
232.20 |
1.87% |
--- |
22 |
002475 |
立讯精密 |
0.34% |
4.30 |
197.80 |
1.60% |
--- |
23 |
002032 |
苏泊尔 |
0.32% |
2.88 |
183.72 |
1.48% |
--- |
24 |
600048 |
保利发展 |
0.31% |
15.00 |
180.60 |
1.46% |
--- |
25 |
600030 |
中信证券 |
0.30% |
7.00 |
174.58 |
1.41% |
--- |
26 |
000581 |
威孚高科 |
0.29% |
8.00 |
166.64 |
1.34% |
--- |
27 |
603338 |
浙江鼎力 |
0.28% |
2.80 |
164.33 |
1.33% |
--- |
28 |
000887 |
中鼎股份 |
0.25% |
12.00 |
144.96 |
1.17% |
--- |
29 |
600406 |
国电南瑞 |
0.24% |
6.00 |
139.44 |
1.13% |
--- |
30 |
605338 |
巴比食品 |
0.22% |
4.00 |
129.32 |
1.04% |
--- |
31 |
603899 |
晨光股份 |
0.22% |
1.50 |
126.84 |
1.02% |
--- |
32 |
000030 |
富奥股份 |
0.21% |
19.42 |
123.71 |
1.00% |
--- |
33 |
002242 |
九阳股份 |
0.20% |
3.53 |
114.69 |
0.93% |
--- |
34 |
600031 |
三一重工 |
0.20% |
4.08 |
118.61 |
0.96% |
--- |
35 |
300572 |
安车检测 |
0.20% |
3.60 |
116.78 |
0.94% |
--- |
36 |
600926 |
杭州银行 |
0.18% |
7.00 |
103.25 |
0.83% |
--- |
37 |
601009 |
南京银行 |
0.18% |
10.00 |
105.20 |
0.85% |
--- |
38 |
300413 |
芒果超媒 |
0.18% |
1.50 |
102.90 |
0.83% |
--- |
39 |
000776 |
广发证券 |
0.17% |
6.60 |
99.92 |
0.81% |
--- |
40 |
601899 |
紫金矿业 |
0.17% |
10.00 |
96.90 |
0.78% |
--- |
41 |
600323 |
瀚蓝环境 |
0.15% |
4.00 |
87.16 |
0.70% |
--- |
42 |
688390 |
固德威 |
0.15% |
0.26 |
86.34 |
0.70% |
--- |
43 |
601615 |
明阳智能 |
0.14% |
5.00 |
80.95 |
0.65% |
--- |
44 |
002311 |
海大集团 |
0.14% |
1.00 |
81.60 |
0.66% |
--- |
45 |
000028 |
国药一致 |
0.13% |
2.00 |
75.68 |
0.61% |
--- |
46 |
002756 |
永兴材料 |
0.13% |
1.30 |
77.21 |
0.62% |
--- |
47 |
601939 |
建设银行 |
0.12% |
10.14 |
67.43 |
0.54% |
--- |
48 |
300866 |
安克创新 |
0.11% |
0.39 |
64.89 |
0.52% |
--- |
49 |
600660 |
福耀玻璃 |
0.10% |
1.00 |
55.85 |
0.45% |
--- |
50 |
601877 |
正泰电器 |
0.09% |
1.50 |
50.07 |
0.40% |
--- |
51 |
601398 |
工商银行 |
0.09% |
10.00 |
51.70 |
0.42% |
--- |
52 |
300601 |
康泰生物 |
0.08% |
0.33 |
49.17 |
0.40% |
--- |
53 |
688777 |
中控技术 |
0.07% |
0.45 |
42.27 |
0.34% |
--- |
54 |
300953 |
震裕科技 |
0.06% |
0.30 |
32.69 |
0.26% |
--- |
55 |
603035 |
常熟汽饰 |
0.06% |
2.00 |
32.60 |
0.26% |
--- |
56 |
688690 |
纳微科技 |
0.05% |
0.35 |
27.78 |
0.22% |
--- |
57 |
002293 |
罗莱生活 |
0.05% |
2.00 |
26.78 |
0.22% |
--- |
58 |
600104 |
上汽集团 |
0.04% |
1.00 |
21.97 |
0.18% |
--- |
59 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.13% |
--- |
60 |
688658 |
悦康药业 |
0.03% |
0.89 |
20.03 |
0.16% |
--- |
61 |
688386 |
泛亚微透 |
0.03% |
0.32 |
18.90 |
0.15% |
--- |
62 |
603365 |
水星家纺 |
0.03% |
1.20 |
17.17 |
0.14% |
--- |
63 |
688378 |
奥来德 |
0.03% |
0.24 |
15.58 |
0.13% |
--- |
64 |
601567 |
三星医疗 |
0.03% |
0.89 |
18.96 |
0.15% |
--- |
65 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.76 |
0.13% |
--- |
66 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.13% |
--- |
67 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
68 |
688551 |
科威尔 |
0.02% |
0.22 |
11.07 |
0.09% |
--- |
69 |
688013 |
天臣医疗 |
0.02% |
0.30 |
9.64 |
0.08% |
--- |
70 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.03% |
--- |
71 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
72 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.05% |
--- |
73 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.42 |
0.07% |
--- |
74 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.05% |
--- |
75 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
76 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
77 |
300979 |
华利集团 |
0.01% |
0.05 |
4.61 |
0.04% |
--- |
78 |
688097 |
博众精工 |
0.01% |
0.09 |
2.99 |
0.02% |
--- |
79 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.03% |
--- |
80 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.04% |
--- |
81 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
82 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.05% |
--- |
83 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
85 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
86 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
93 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
103 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
106 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.02% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
109 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
112 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
113 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
114 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
115 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
116 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
117 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
118 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
119 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
120 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
121 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
122 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
124 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
125 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
126 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
127 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
128 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
129 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
130 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
131 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
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 |
600519 |
贵州茅台 |
1.46% |
0.38 |
763.42 |
5.94% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.40% |
38.00 |
731.12 |
5.69% |
12.00 (31.58%) |
3 |
600036 |
招商银行 |
1.37% |
14.00 |
715.40 |
5.57% |
-1.00 (-7.14%) |
4 |
000651 |
格力电器 |
1.20% |
10.00 |
627.00 |
4.88% |
1.20 (12.00%) |
5 |
600276 |
恒瑞医药 |
1.17% |
6.66 |
613.32 |
4.77% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.90% |
6.00 |
472.20 |
3.67% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.84% |
20.00 |
440.20 |
3.43% |
5.00 (25.00%) |
8 |
000858 |
五粮液 |
0.77% |
1.50 |
401.97 |
3.13% |
-0.10 (-6.67%) |
9 |
300760 |
迈瑞医疗 |
0.76% |
1.00 |
399.11 |
3.11% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.69% |
12.00 |
360.00 |
2.80% |
2.00 (16.67%) |
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 |
600519 |
贵州茅台 |
1.46% |
0.38 |
763.42 |
5.94% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.40% |
38.00 |
731.12 |
5.69% |
12.00 (31.58%) |
3 |
600036 |
招商银行 |
1.37% |
14.00 |
715.40 |
5.57% |
-1.00 (-7.14%) |
4 |
000651 |
格力电器 |
1.20% |
10.00 |
627.00 |
4.88% |
1.20 (12.00%) |
5 |
600276 |
恒瑞医药 |
1.17% |
6.66 |
613.32 |
4.77% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.90% |
6.00 |
472.20 |
3.67% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.84% |
20.00 |
440.20 |
3.43% |
5.00 (25.00%) |
8 |
000858 |
五粮液 |
0.77% |
1.50 |
401.97 |
3.13% |
-0.10 (-6.67%) |
9 |
300760 |
迈瑞医疗 |
0.76% |
1.00 |
399.11 |
3.11% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.69% |
12.00 |
360.00 |
2.80% |
2.00 (16.67%) |
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 |
600519 |
贵州茅台 |
1.29% |
0.38 |
759.24 |
5.14% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.26% |
6.66 |
742.32 |
5.02% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.12% |
15.00 |
659.25 |
4.46% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.92% |
8.80 |
545.07 |
3.69% |
0.80 (9.09%) |
5 |
000661 |
长春高新 |
0.91% |
1.20 |
538.69 |
3.65% |
新增 |
6 |
600031 |
三一重工 |
0.89% |
15.00 |
524.70 |
3.55% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.88% |
6.00 |
521.88 |
3.53% |
0.60 (10.00%) |
8 |
601888 |
中国中免 |
0.81% |
1.70 |
480.17 |
3.25% |
-0.40 (-23.53%) |
9 |
000858 |
五粮液 |
0.79% |
1.60 |
466.96 |
3.16% |
新增 |
10 |
002594 |
比亚迪 |
0.76% |
2.30 |
446.89 |
3.02% |
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 |
600519 |
贵州茅台 |
1.29% |
0.38 |
759.24 |
5.14% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.26% |
6.66 |
742.32 |
5.02% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.12% |
15.00 |
659.25 |
4.46% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.92% |
8.80 |
545.07 |
3.69% |
0.80 (9.09%) |
5 |
000661 |
长春高新 |
0.91% |
1.20 |
538.69 |
3.65% |
新增 |
6 |
600031 |
三一重工 |
0.89% |
15.00 |
524.70 |
3.55% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.88% |
6.00 |
521.88 |
3.53% |
0.60 (10.00%) |
8 |
601888 |
中国中免 |
0.81% |
1.70 |
480.17 |
3.25% |
-0.40 (-23.53%) |
9 |
000858 |
五粮液 |
0.79% |
1.60 |
466.96 |
3.16% |
新增 |
10 |
002594 |
比亚迪 |
0.76% |
2.30 |
446.89 |
3.02% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.72% |
1.00 |
426.00 |
2.88% |
--- |
12 |
000338 |
潍柴动力 |
0.70% |
26.00 |
410.54 |
2.78% |
--- |
13 |
000725 |
京东方A |
0.61% |
60.00 |
360.00 |
2.44% |
--- |
14 |
002242 |
九阳股份 |
0.60% |
11.00 |
352.44 |
2.39% |
--- |
15 |
603899 |
晨光股份 |
0.59% |
3.90 |
345.38 |
2.34% |
--- |
16 |
600585 |
海螺水泥 |
0.52% |
6.00 |
309.72 |
2.10% |
--- |
17 |
600009 |
上海机场 |
0.51% |
4.00 |
302.64 |
2.05% |
--- |
18 |
600900 |
长江电力 |
0.49% |
15.00 |
287.40 |
1.94% |
--- |
19 |
000002 |
万科A |
0.49% |
10.00 |
287.00 |
1.94% |
--- |
20 |
000001 |
平安银行 |
0.49% |
15.00 |
290.10 |
1.96% |
--- |
21 |
002142 |
宁波银行 |
0.48% |
8.00 |
282.72 |
1.91% |
--- |
22 |
600845 |
宝信软件 |
0.47% |
4.00 |
275.92 |
1.87% |
--- |
23 |
601799 |
星宇股份 |
0.41% |
1.20 |
240.60 |
1.63% |
--- |
24 |
002821 |
凯莱英 |
0.41% |
0.80 |
239.31 |
1.62% |
--- |
25 |
600048 |
保利发展 |
0.40% |
15.00 |
237.30 |
1.61% |
--- |
26 |
600030 |
中信证券 |
0.35% |
7.00 |
205.80 |
1.39% |
--- |
27 |
603259 |
药明康德 |
0.34% |
1.50 |
202.08 |
1.37% |
--- |
28 |
002460 |
赣锋锂业 |
0.34% |
2.00 |
202.40 |
1.37% |
--- |
29 |
601615 |
明阳智能 |
0.32% |
10.00 |
189.80 |
1.28% |
--- |
30 |
002475 |
立讯精密 |
0.29% |
3.00 |
168.36 |
1.14% |
--- |
31 |
603035 |
常熟汽饰 |
0.27% |
12.00 |
161.76 |
1.09% |
--- |
32 |
601238 |
广汽集团 |
0.27% |
12.00 |
159.48 |
1.08% |
--- |
33 |
603338 |
浙江鼎力 |
0.26% |
1.50 |
151.78 |
1.03% |
--- |
34 |
000157 |
中联重科 |
0.25% |
15.00 |
148.50 |
1.00% |
--- |
35 |
600887 |
伊利股份 |
0.23% |
3.00 |
133.11 |
0.90% |
--- |
36 |
600406 |
国电南瑞 |
0.23% |
5.00 |
132.85 |
0.90% |
--- |
37 |
002311 |
海大集团 |
0.22% |
2.00 |
131.00 |
0.89% |
--- |
38 |
002511 |
中顺洁柔 |
0.21% |
6.00 |
125.22 |
0.85% |
--- |
39 |
601939 |
建设银行 |
0.21% |
20.00 |
125.60 |
0.85% |
--- |
40 |
601117 |
中国化学 |
0.20% |
20.00 |
117.40 |
0.79% |
--- |
41 |
002563 |
森马服饰 |
0.20% |
12.00 |
120.24 |
0.81% |
--- |
42 |
300750 |
宁德时代 |
0.20% |
0.33 |
115.87 |
0.78% |
--- |
43 |
601877 |
正泰电器 |
0.20% |
3.00 |
117.48 |
0.80% |
--- |
44 |
600741 |
华域汽车 |
0.20% |
4.00 |
115.28 |
0.78% |
--- |
45 |
600060 |
海信视像 |
0.19% |
10.00 |
114.80 |
0.78% |
--- |
46 |
688029 |
南微医学 |
0.19% |
0.60 |
110.41 |
0.75% |
--- |
47 |
300413 |
芒果超媒 |
0.18% |
1.50 |
108.75 |
0.74% |
--- |
48 |
600323 |
瀚蓝环境 |
0.17% |
4.00 |
99.24 |
0.67% |
--- |
49 |
002928 |
华夏航空 |
0.17% |
8.00 |
101.20 |
0.68% |
--- |
50 |
601398 |
工商银行 |
0.17% |
20.00 |
99.80 |
0.68% |
--- |
51 |
002032 |
苏泊尔 |
0.16% |
1.22 |
95.15 |
0.64% |
--- |
52 |
600588 |
用友网络 |
0.15% |
2.00 |
87.74 |
0.59% |
--- |
53 |
002759 |
天际股份 |
0.14% |
5.00 |
83.10 |
0.56% |
--- |
54 |
601128 |
常熟银行 |
0.13% |
10.00 |
73.80 |
0.50% |
--- |
55 |
601933 |
永辉超市 |
0.12% |
10.00 |
71.80 |
0.49% |
--- |
56 |
603605 |
珀莱雅 |
0.11% |
0.36 |
64.08 |
0.43% |
--- |
57 |
300866 |
安克创新 |
0.10% |
0.39 |
60.52 |
0.41% |
--- |
58 |
688390 |
固德威 |
0.10% |
0.26 |
57.31 |
0.39% |
--- |
59 |
300601 |
康泰生物 |
0.10% |
0.33 |
57.59 |
0.39% |
--- |
60 |
002332 |
仙琚制药 |
0.07% |
3.00 |
40.08 |
0.27% |
--- |
61 |
688777 |
中控技术 |
0.06% |
0.45 |
34.63 |
0.23% |
--- |
62 |
688021 |
奥福环保 |
0.06% |
0.60 |
36.80 |
0.25% |
--- |
63 |
300999 |
金龙鱼 |
0.04% |
0.26 |
23.13 |
0.16% |
--- |
64 |
688386 |
泛亚微透 |
0.03% |
0.32 |
15.25 |
0.10% |
--- |
65 |
688658 |
悦康药业 |
0.03% |
0.89 |
19.87 |
0.13% |
--- |
66 |
688136 |
科兴制药 |
0.03% |
0.50 |
20.34 |
0.14% |
--- |
67 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.30 |
0.10% |
--- |
68 |
300896 |
爱美客 |
0.02% |
0.02 |
11.71 |
0.08% |
--- |
69 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
70 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.09% |
--- |
71 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
72 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.02% |
--- |
73 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.06% |
--- |
74 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.05% |
--- |
75 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
76 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
77 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
78 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
79 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
80 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
81 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
82 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.01% |
--- |
83 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
84 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.01% |
--- |
85 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.01% |
--- |
86 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.02% |
--- |
87 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
89 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
95 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
96 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.32 |
0.02% |
--- |
97 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
98 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
99 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
100 |
300860 |
锋尚文化 |
0.00% |
0.02 |
1.93 |
0.01% |
--- |
101 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
102 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
103 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
105 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
106 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
107 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
108 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
109 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
110 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
111 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
112 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
113 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
114 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
115 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
116 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
117 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
118 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
119 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
120 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
121 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
122 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
123 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.13% |
0.38 |
634.03 |
4.50% |
0.17 (44.74%) |
2 |
600276 |
恒瑞医药 |
1.07% |
6.66 |
598.20 |
4.25% |
5.66 (85.05%) |
3 |
600036 |
招商银行 |
0.96% |
15.00 |
540.00 |
3.84% |
12.17 (81.13%) |
4 |
000338 |
潍柴动力 |
0.94% |
35.00 |
528.50 |
3.75% |
30.55 (87.29%) |
5 |
000581 |
威孚高科 |
0.90% |
20.00 |
502.00 |
3.57% |
新增 |
6 |
601888 |
中国中免 |
0.83% |
2.10 |
468.17 |
3.33% |
新增 |
7 |
000651 |
格力电器 |
0.76% |
8.00 |
426.40 |
3.03% |
7.11 (88.88%) |
8 |
601318 |
中国平安 |
0.73% |
5.40 |
411.80 |
2.93% |
3.15 (58.33%) |
9 |
600031 |
三一重工 |
0.67% |
15.00 |
373.35 |
2.65% |
新增 |
10 |
002242 |
九阳股份 |
0.65% |
9.00 |
364.77 |
2.59% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.13% |
0.38 |
634.03 |
4.50% |
0.17 (44.74%) |
2 |
600276 |
恒瑞医药 |
1.07% |
6.66 |
598.20 |
4.25% |
5.66 (85.05%) |
3 |
600036 |
招商银行 |
0.96% |
15.00 |
540.00 |
3.84% |
12.17 (81.13%) |
4 |
000338 |
潍柴动力 |
0.94% |
35.00 |
528.50 |
3.75% |
30.55 (87.29%) |
5 |
000581 |
威孚高科 |
0.90% |
20.00 |
502.00 |
3.57% |
新增 |
6 |
601888 |
中国中免 |
0.83% |
2.10 |
468.17 |
3.33% |
新增 |
7 |
000651 |
格力电器 |
0.76% |
8.00 |
426.40 |
3.03% |
7.11 (88.88%) |
8 |
601318 |
中国平安 |
0.73% |
5.40 |
411.80 |
2.93% |
3.15 (58.33%) |
9 |
600031 |
三一重工 |
0.67% |
15.00 |
373.35 |
2.65% |
新增 |
10 |
002242 |
九阳股份 |
0.65% |
9.00 |
364.77 |
2.59% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.36% |
0.21 |
206.64 |
9.27% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.24% |
2.25 |
199.37 |
8.94% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
2.41% |
11.63 |
148.40 |
6.66% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
2.15% |
6.47 |
131.86 |
5.92% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
2.12% |
3.14 |
130.31 |
5.85% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.05% |
1.07 |
126.21 |
5.66% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
1.87% |
1.38 |
115.12 |
5.16% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.66% |
2.83 |
101.82 |
4.57% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.60% |
2.94 |
98.23 |
4.41% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.41% |
11.61 |
86.38 |
3.88% |
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 |
600519 |
贵州茅台 |
3.36% |
0.21 |
206.64 |
9.27% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.24% |
2.25 |
199.37 |
8.94% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
2.41% |
11.63 |
148.40 |
6.66% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
2.15% |
6.47 |
131.86 |
5.92% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
2.12% |
3.14 |
130.31 |
5.85% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.05% |
1.07 |
126.21 |
5.66% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
1.87% |
1.38 |
115.12 |
5.16% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.66% |
2.83 |
101.82 |
4.57% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.60% |
2.94 |
98.23 |
4.41% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.41% |
11.61 |
86.38 |
3.88% |
新增 |
11 |
601398 |
工商银行 |
1.38% |
14.39 |
84.76 |
3.80% |
--- |
12 |
600030 |
中信证券 |
1.36% |
3.50 |
83.33 |
3.74% |
--- |
13 |
000895 |
双汇发展 |
1.24% |
3.06 |
76.16 |
3.42% |
--- |
14 |
600276 |
恒瑞医药 |
1.07% |
1.00 |
65.74 |
2.95% |
--- |
15 |
601288 |
农业银行 |
0.97% |
16.64 |
59.90 |
2.69% |
--- |
16 |
000338 |
潍柴动力 |
0.89% |
4.45 |
54.69 |
2.45% |
--- |
17 |
601933 |
永辉超市 |
0.83% |
5.02 |
51.25 |
2.30% |
--- |
18 |
600028 |
中国石化 |
0.82% |
9.16 |
50.11 |
2.25% |
--- |
19 |
000651 |
格力电器 |
0.80% |
0.89 |
48.95 |
2.20% |
--- |
20 |
600309 |
万华化学 |
0.79% |
1.14 |
48.78 |
2.19% |
--- |
21 |
600377 |
宁沪高速 |
0.78% |
4.45 |
47.79 |
2.14% |
--- |
22 |
601111 |
中国国航 |
0.76% |
4.86 |
46.51 |
2.09% |
--- |
23 |
600690 |
海尔智家 |
0.62% |
2.22 |
38.38 |
1.72% |
--- |
24 |
601006 |
大秦铁路 |
0.59% |
4.49 |
36.32 |
1.63% |
--- |
25 |
600660 |
福耀玻璃 |
0.57% |
1.54 |
35.00 |
1.57% |
--- |
26 |
600104 |
上汽集团 |
0.51% |
1.22 |
31.06 |
1.39% |
--- |
27 |
000963 |
华东医药 |
0.42% |
1.00 |
25.86 |
1.16% |
--- |
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 |
600519 |
贵州茅台 |
2.94% |
0.21 |
179.34 |
8.41% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.84% |
2.25 |
173.47 |
8.14% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
2.71% |
11.63 |
165.61 |
7.77% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
2.08% |
6.47 |
126.88 |
5.95% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.96% |
3.14 |
119.89 |
5.62% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
1.93% |
1.38 |
117.99 |
5.54% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.67% |
1.07 |
101.65 |
4.77% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.57% |
2.83 |
95.99 |
4.50% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.42% |
3.50 |
86.73 |
4.07% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.40% |
2.94 |
85.58 |
4.02% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
2.94% |
0.21 |
179.34 |
8.41% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.84% |
2.25 |
173.47 |
8.14% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
2.71% |
11.63 |
165.61 |
7.77% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
2.08% |
6.47 |
126.88 |
5.95% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.96% |
3.14 |
119.89 |
5.62% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
1.93% |
1.38 |
117.99 |
5.54% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.67% |
1.07 |
101.65 |
4.77% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.57% |
2.83 |
95.99 |
4.50% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.42% |
3.50 |
86.73 |
4.07% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.40% |
2.94 |
85.58 |
4.02% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
2.30% |
11.63 |
137.12 |
8.09% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.12% |
2.25 |
126.22 |
7.45% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.08% |
0.21 |
123.90 |
7.31% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
1.95% |
6.47 |
116.20 |
6.86% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
1.71% |
1.38 |
102.06 |
6.02% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.54% |
3.14 |
91.94 |
5.43% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.28% |
14.39 |
76.12 |
4.49% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.24% |
11.61 |
73.96 |
4.37% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
1.21% |
3.06 |
72.19 |
4.26% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.20% |
2.83 |
71.32 |
4.21% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
2.30% |
11.63 |
137.12 |
8.09% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.12% |
2.25 |
126.22 |
7.45% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.08% |
0.21 |
123.90 |
7.31% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
1.95% |
6.47 |
116.20 |
6.86% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
1.71% |
1.38 |
102.06 |
6.02% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.54% |
3.14 |
91.94 |
5.43% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.28% |
14.39 |
76.12 |
4.49% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.24% |
11.61 |
73.96 |
4.37% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
1.21% |
3.06 |
72.19 |
4.26% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.20% |
2.83 |
71.32 |
4.21% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
1.13% |
2.94 |
67.27 |
3.97% |
--- |
12 |
601288 |
农业银行 |
1.00% |
16.64 |
59.90 |
3.54% |
--- |
13 |
600030 |
中信证券 |
0.94% |
3.50 |
56.03 |
3.31% |
--- |
14 |
000858 |
五粮液 |
0.91% |
1.07 |
54.44 |
3.21% |
--- |
15 |
600028 |
中国石化 |
0.78% |
9.16 |
46.26 |
2.73% |
--- |
16 |
600377 |
宁沪高速 |
0.73% |
4.45 |
43.61 |
2.57% |
--- |
17 |
600276 |
恒瑞医药 |
0.73% |
0.83 |
43.78 |
2.58% |
--- |
18 |
601933 |
永辉超市 |
0.66% |
5.02 |
39.51 |
2.33% |
--- |
19 |
601006 |
大秦铁路 |
0.62% |
4.49 |
36.95 |
2.18% |
--- |
20 |
601111 |
中国国航 |
0.62% |
4.86 |
37.13 |
2.19% |
--- |
21 |
600660 |
福耀玻璃 |
0.59% |
1.54 |
35.08 |
2.07% |
--- |
22 |
000338 |
潍柴动力 |
0.57% |
4.45 |
34.27 |
2.02% |
--- |
23 |
600104 |
上汽集团 |
0.54% |
1.22 |
32.49 |
1.92% |
--- |
24 |
000651 |
格力电器 |
0.53% |
0.89 |
31.76 |
1.87% |
--- |
25 |
600309 |
万华化学 |
0.53% |
1.14 |
31.91 |
1.88% |
--- |
26 |
600690 |
海尔智家 |
0.52% |
2.22 |
30.75 |
1.81% |
--- |
27 |
000963 |
华东医药 |
0.37% |
0.83 |
21.96 |
1.30% |
--- |
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 |
601318 |
中国平安 |
2.46% |
2.25 |
154.12 |
7.91% |
新增 |
2 |
600519 |
贵州茅台 |
2.44% |
0.21 |
153.30 |
7.87% |
新增 |
3 |
600048 |
保利地产 |
2.26% |
11.63 |
141.54 |
7.27% |
新增 |
4 |
601088 |
中国神华 |
2.10% |
6.47 |
131.92 |
6.77% |
新增 |
5 |
600585 |
海螺水泥 |
1.84% |
3.14 |
115.52 |
5.93% |
新增 |
6 |
000538 |
云南白药 |
1.54% |
1.38 |
96.92 |
4.98% |
新增 |
7 |
600036 |
招商银行 |
1.38% |
2.83 |
86.85 |
4.46% |
新增 |
8 |
601939 |
建设银行 |
1.34% |
11.61 |
84.06 |
4.32% |
新增 |
9 |
601398 |
工商银行 |
1.32% |
14.39 |
83.03 |
4.26% |
新增 |
10 |
000895 |
双汇发展 |
1.27% |
3.06 |
80.02 |
4.11% |
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 |
601318 |
中国平安 |
2.46% |
2.25 |
154.12 |
7.91% |
新增 |
2 |
600519 |
贵州茅台 |
2.44% |
0.21 |
153.30 |
7.87% |
新增 |
3 |
600048 |
保利地产 |
2.26% |
11.63 |
141.54 |
7.27% |
新增 |
4 |
601088 |
中国神华 |
2.10% |
6.47 |
131.92 |
6.77% |
新增 |
5 |
600585 |
海螺水泥 |
1.84% |
3.14 |
115.52 |
5.93% |
新增 |
6 |
000538 |
云南白药 |
1.54% |
1.38 |
96.92 |
4.98% |
新增 |
7 |
600036 |
招商银行 |
1.38% |
2.83 |
86.85 |
4.46% |
新增 |
8 |
601939 |
建设银行 |
1.34% |
11.61 |
84.06 |
4.32% |
新增 |
9 |
601398 |
工商银行 |
1.32% |
14.39 |
83.03 |
4.26% |
新增 |
10 |
000895 |
双汇发展 |
1.27% |
3.06 |
80.02 |
4.11% |
新增 |
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 |
603365 |
水星家纺 |
7.93% |
5.20 |
128.34 |
9.64% |
4.99 (95.94%) |
2 |
002142 |
宁波银行 |
5.88% |
5.00 |
95.15 |
7.15% |
新增 |
3 |
603788 |
宁波高发 |
5.07% |
2.00 |
82.10 |
6.17% |
新增 |
4 |
002572 |
索菲亚 |
4.87% |
2.30 |
78.82 |
5.92% |
新增 |
5 |
000651 |
格力电器 |
4.35% |
1.50 |
70.35 |
5.29% |
新增 |
6 |
000830 |
鲁西化工 |
4.34% |
4.00 |
70.24 |
5.28% |
新增 |
7 |
002812 |
创新股份 |
4.21% |
0.55 |
68.11 |
5.12% |
新增 |
8 |
002410 |
广联达 |
4.08% |
2.60 |
65.96 |
4.96% |
新增 |
9 |
002293 |
罗莱生活 |
3.72% |
4.00 |
60.20 |
4.52% |
新增 |
10 |
300170 |
汉得信息 |
3.62% |
3.30 |
58.61 |
4.40% |
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 |
603365 |
水星家纺 |
7.93% |
5.20 |
128.34 |
9.64% |
4.99 (95.94%) |
2 |
002142 |
宁波银行 |
5.88% |
5.00 |
95.15 |
7.15% |
新增 |
3 |
603788 |
宁波高发 |
5.07% |
2.00 |
82.10 |
6.17% |
新增 |
4 |
002572 |
索菲亚 |
4.87% |
2.30 |
78.82 |
5.92% |
新增 |
5 |
000651 |
格力电器 |
4.35% |
1.50 |
70.35 |
5.29% |
新增 |
6 |
000830 |
鲁西化工 |
4.34% |
4.00 |
70.24 |
5.28% |
新增 |
7 |
002812 |
创新股份 |
4.21% |
0.55 |
68.11 |
5.12% |
新增 |
8 |
002410 |
广联达 |
4.08% |
2.60 |
65.96 |
4.96% |
新增 |
9 |
002293 |
罗莱生活 |
3.72% |
4.00 |
60.20 |
4.52% |
新增 |
10 |
300170 |
汉得信息 |
3.62% |
3.30 |
58.61 |
4.40% |
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 |
600741 |
华域汽车 |
5.95% |
7.19 |
213.47 |
29.42% |
-20.00 (-278.16%) |
2 |
600036 |
招商银行 |
4.04% |
5.00 |
145.10 |
20.00% |
-15.00 (-300.00%) |
3 |
600377 |
宁沪高速 |
3.66% |
13.33 |
131.30 |
18.10% |
新增 |
4 |
601628 |
中国人寿 |
3.39% |
4.00 |
121.80 |
16.79% |
新增 |
5 |
603260 |
合盛硅业 |
0.44% |
0.28 |
15.86 |
2.19% |
新增 |
6 |
600779 |
水井坊 |
0.42% |
0.32 |
14.98 |
2.06% |
新增 |
7 |
603659 |
璞泰来 |
0.31% |
0.20 |
11.13 |
1.53% |
新增 |
8 |
603533 |
掌阅科技 |
0.21% |
0.17 |
7.66 |
1.06% |
新增 |
9 |
600903 |
贵州燃气 |
0.18% |
0.39 |
6.62 |
0.91% |
新增 |
10 |
603661 |
恒林股份 |
0.16% |
0.08 |
5.69 |
0.78% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
5.95% |
7.19 |
213.47 |
29.42% |
-20.00 (-278.16%) |
2 |
600036 |
招商银行 |
4.04% |
5.00 |
145.10 |
20.00% |
-15.00 (-300.00%) |
3 |
600377 |
宁沪高速 |
3.66% |
13.33 |
131.30 |
18.10% |
新增 |
4 |
601628 |
中国人寿 |
3.39% |
4.00 |
121.80 |
16.79% |
新增 |
5 |
603260 |
合盛硅业 |
0.44% |
0.28 |
15.86 |
2.19% |
新增 |
6 |
600779 |
水井坊 |
0.42% |
0.32 |
14.98 |
2.06% |
新增 |
7 |
603659 |
璞泰来 |
0.31% |
0.20 |
11.13 |
1.53% |
新增 |
8 |
603533 |
掌阅科技 |
0.21% |
0.17 |
7.66 |
1.06% |
新增 |
9 |
600903 |
贵州燃气 |
0.18% |
0.39 |
6.62 |
0.91% |
新增 |
10 |
603661 |
恒林股份 |
0.16% |
0.08 |
5.69 |
0.78% |
新增 |
11 |
603605 |
珀莱雅 |
0.15% |
0.19 |
5.48 |
0.76% |
--- |
12 |
603365 |
水星家纺 |
0.14% |
0.21 |
4.88 |
0.67% |
--- |
13 |
603507 |
振江股份 |
0.12% |
0.11 |
4.39 |
0.61% |
--- |
14 |
603916 |
苏博特 |
0.12% |
0.24 |
4.20 |
0.58% |
--- |
15 |
603937 |
丽岛新材 |
0.12% |
0.17 |
4.36 |
0.60% |
--- |
16 |
603083 |
剑桥科技 |
0.12% |
0.09 |
4.15 |
0.57% |
--- |
17 |
603278 |
大业股份 |
0.10% |
0.16 |
3.75 |
0.52% |
--- |
18 |
603970 |
中农立华 |
0.10% |
0.10 |
3.41 |
0.47% |
--- |
19 |
603856 |
东宏股份 |
0.09% |
0.16 |
3.33 |
0.46% |
--- |
20 |
603722 |
阿科力 |
0.08% |
0.07 |
2.80 |
0.39% |
--- |
21 |
601019 |
山东出版 |
0.08% |
0.23 |
2.93 |
0.40% |
--- |
22 |
603607 |
京华激光 |
0.08% |
0.07 |
2.99 |
0.41% |
--- |
23 |
603289 |
泰瑞机器 |
0.08% |
0.16 |
3.04 |
0.42% |
--- |
24 |
603683 |
晶华新材 |
0.06% |
0.11 |
2.28 |
0.31% |
--- |
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 |
600741 |
华域汽车 |
1.52% |
27.19 |
613.13 |
7.20% |
-5.81 (-21.37%) |
2 |
600900 |
长江电力 |
1.50% |
40.00 |
602.80 |
7.08% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.39% |
80.00 |
557.60 |
6.55% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
1.35% |
22.00 |
541.20 |
6.35% |
-3.00 (-13.64%) |
5 |
600036 |
招商银行 |
1.27% |
20.00 |
511.00 |
6.00% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
1.16% |
40.00 |
466.00 |
5.47% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
1.02% |
100.00 |
412.00 |
4.84% |
0.00 (0.00%) |
8 |
600699 |
均胜电子 |
0.97% |
11.00 |
390.28 |
4.58% |
-5.00 (-45.45%) |
9 |
600872 |
中炬高新 |
0.88% |
15.00 |
354.45 |
4.16% |
新增 |
10 |
601318 |
中国平安 |
0.81% |
6.00 |
324.96 |
3.82% |
新增 |
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 |
600741 |
华域汽车 |
1.52% |
27.19 |
613.13 |
7.20% |
-5.81 (-21.37%) |
2 |
600900 |
长江电力 |
1.50% |
40.00 |
602.80 |
7.08% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.39% |
80.00 |
557.60 |
6.55% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
1.35% |
22.00 |
541.20 |
6.35% |
-3.00 (-13.64%) |
5 |
600036 |
招商银行 |
1.27% |
20.00 |
511.00 |
6.00% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
1.16% |
40.00 |
466.00 |
5.47% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
1.02% |
100.00 |
412.00 |
4.84% |
0.00 (0.00%) |
8 |
600699 |
均胜电子 |
0.97% |
11.00 |
390.28 |
4.58% |
-5.00 (-45.45%) |
9 |
600872 |
中炬高新 |
0.88% |
15.00 |
354.45 |
4.16% |
新增 |
10 |
601318 |
中国平安 |
0.81% |
6.00 |
324.96 |
3.82% |
新增 |
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 |
601607 |
上海医药 |
1.62% |
28.00 |
808.64 |
10.00% |
-4.00 (-14.29%) |
2 |
600741 |
华域汽车 |
1.60% |
33.00 |
799.92 |
9.89% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.23% |
40.00 |
615.20 |
7.61% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
1.10% |
25.00 |
549.25 |
6.79% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
1.04% |
40.00 |
517.20 |
6.40% |
新增 |
6 |
600699 |
均胜电子 |
1.03% |
16.00 |
513.44 |
6.35% |
新增 |
7 |
601939 |
建设银行 |
0.99% |
80.00 |
492.00 |
6.08% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.96% |
20.00 |
478.20 |
5.91% |
-20.00 (-100.00%) |
9 |
600123 |
兰花科创 |
0.84% |
55.00 |
419.10 |
5.18% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
0.80% |
10.00 |
398.90 |
4.93% |
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 |
601607 |
上海医药 |
1.62% |
28.00 |
808.64 |
10.00% |
-4.00 (-14.29%) |
2 |
600741 |
华域汽车 |
1.60% |
33.00 |
799.92 |
9.89% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.23% |
40.00 |
615.20 |
7.61% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
1.10% |
25.00 |
549.25 |
6.79% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
1.04% |
40.00 |
517.20 |
6.40% |
新增 |
6 |
600699 |
均胜电子 |
1.03% |
16.00 |
513.44 |
6.35% |
新增 |
7 |
601939 |
建设银行 |
0.99% |
80.00 |
492.00 |
6.08% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.96% |
20.00 |
478.20 |
5.91% |
-20.00 (-100.00%) |
9 |
600123 |
兰花科创 |
0.84% |
55.00 |
419.10 |
5.18% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
0.80% |
10.00 |
398.90 |
4.93% |
新增 |
11 |
601111 |
中国国航 |
0.78% |
40.00 |
390.00 |
4.82% |
--- |
12 |
601988 |
中国银行 |
0.74% |
100.00 |
370.00 |
4.58% |
--- |
13 |
600104 |
上汽集团 |
0.62% |
10.00 |
310.50 |
3.84% |
--- |
14 |
002029 |
七匹狼 |
0.53% |
27.61 |
264.23 |
3.27% |
--- |
15 |
600511 |
国药股份 |
0.52% |
7.15 |
259.12 |
3.20% |
--- |
16 |
600377 |
宁沪高速 |
0.52% |
26.63 |
260.97 |
3.23% |
--- |
17 |
600000 |
浦发银行 |
0.51% |
20.00 |
253.00 |
3.13% |
--- |
18 |
601766 |
中国中车 |
0.51% |
25.00 |
253.00 |
3.13% |
--- |
19 |
600688 |
上海石化 |
0.20% |
15.00 |
99.15 |
1.23% |
--- |
20 |
600779 |
水井坊 |
0.02% |
0.32 |
7.87 |
0.10% |
--- |
21 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.04% |
--- |
22 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
23 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.06% |
--- |
24 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
25 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
26 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
27 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
28 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
29 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
30 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
31 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
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 |
600036 |
招商银行 |
0.88% |
40.00 |
766.80 |
10.42% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
0.85% |
32.00 |
745.92 |
10.13% |
新增 |
3 |
600741 |
华域汽车 |
0.69% |
33.00 |
600.93 |
8.16% |
10.00 (30.30%) |
4 |
600900 |
长江电力 |
0.61% |
40.00 |
530.80 |
7.21% |
新增 |
5 |
600066 |
宇通客车 |
0.61% |
25.00 |
537.00 |
7.29% |
10.00 (40.00%) |
6 |
600000 |
浦发银行 |
0.55% |
30.00 |
480.30 |
6.52% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.54% |
25.00 |
472.75 |
6.42% |
新增 |
8 |
601939 |
建设银行 |
0.54% |
80.00 |
475.20 |
6.45% |
新增 |
9 |
002792 |
通宇通讯 |
0.50% |
11.64 |
439.41 |
5.97% |
0.00 (0.00%) |
10 |
600123 |
兰花科创 |
0.49% |
55.00 |
427.90 |
5.81% |
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 |
600036 |
招商银行 |
0.88% |
40.00 |
766.80 |
10.42% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
0.85% |
32.00 |
745.92 |
10.13% |
新增 |
3 |
600741 |
华域汽车 |
0.69% |
33.00 |
600.93 |
8.16% |
10.00 (30.30%) |
4 |
600900 |
长江电力 |
0.61% |
40.00 |
530.80 |
7.21% |
新增 |
5 |
600066 |
宇通客车 |
0.61% |
25.00 |
537.00 |
7.29% |
10.00 (40.00%) |
6 |
600000 |
浦发银行 |
0.55% |
30.00 |
480.30 |
6.52% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.54% |
25.00 |
472.75 |
6.42% |
新增 |
8 |
601939 |
建设银行 |
0.54% |
80.00 |
475.20 |
6.45% |
新增 |
9 |
002792 |
通宇通讯 |
0.50% |
11.64 |
439.41 |
5.97% |
0.00 (0.00%) |
10 |
600123 |
兰花科创 |
0.49% |
55.00 |
427.90 |
5.81% |
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 |
000001 |
平安银行 |
0.86% |
100.00 |
910.00 |
12.00% |
-19.60 (-19.60%) |
2 |
600036 |
招商银行 |
0.67% |
40.00 |
704.00 |
9.28% |
新增 |
3 |
002791 |
坚朗五金 |
0.63% |
12.13 |
662.22 |
8.73% |
0.00 (0.00%) |
4 |
002792 |
通宇通讯 |
0.60% |
11.64 |
631.75 |
8.33% |
0.00 (0.00%) |
5 |
002029 |
七匹狼 |
0.49% |
51.00 |
520.71 |
6.87% |
10.00 (19.61%) |
6 |
600000 |
浦发银行 |
0.46% |
30.00 |
486.30 |
6.41% |
新增 |
7 |
000625 |
长安汽车 |
0.42% |
30.00 |
448.20 |
5.91% |
新增 |
8 |
300038 |
梅泰诺 |
0.40% |
9.75 |
426.46 |
5.62% |
新增 |
9 |
600741 |
华域汽车 |
0.35% |
23.00 |
366.85 |
4.84% |
新增 |
10 |
600104 |
上汽集团 |
0.33% |
15.00 |
351.75 |
4.64% |
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 |
000001 |
平安银行 |
0.86% |
100.00 |
910.00 |
12.00% |
-19.60 (-19.60%) |
2 |
600036 |
招商银行 |
0.67% |
40.00 |
704.00 |
9.28% |
新增 |
3 |
002791 |
坚朗五金 |
0.63% |
12.13 |
662.22 |
8.73% |
0.00 (0.00%) |
4 |
002792 |
通宇通讯 |
0.60% |
11.64 |
631.75 |
8.33% |
0.00 (0.00%) |
5 |
002029 |
七匹狼 |
0.49% |
51.00 |
520.71 |
6.87% |
10.00 (19.61%) |
6 |
600000 |
浦发银行 |
0.46% |
30.00 |
486.30 |
6.41% |
新增 |
7 |
000625 |
长安汽车 |
0.42% |
30.00 |
448.20 |
5.91% |
新增 |
8 |
300038 |
梅泰诺 |
0.40% |
9.75 |
426.46 |
5.62% |
新增 |
9 |
600741 |
华域汽车 |
0.35% |
23.00 |
366.85 |
4.84% |
新增 |
10 |
600104 |
上汽集团 |
0.33% |
15.00 |
351.75 |
4.64% |
新增 |
11 |
601988 |
中国银行 |
0.33% |
100.00 |
344.00 |
4.54% |
--- |
12 |
601899 |
紫金矿业 |
0.32% |
100.00 |
334.00 |
4.40% |
--- |
13 |
600066 |
宇通客车 |
0.28% |
15.00 |
293.85 |
3.87% |
--- |
14 |
002586 |
*ST围海 |
0.24% |
25.00 |
252.25 |
3.33% |
--- |
15 |
300406 |
九强生物 |
0.20% |
9.62 |
211.50 |
2.79% |
--- |
16 |
300336 |
*ST新文 |
0.17% |
9.00 |
176.85 |
2.33% |
--- |
17 |
002781 |
*ST奇信 |
0.17% |
5.45 |
175.91 |
2.32% |
--- |
18 |
600170 |
上海建工 |
0.09% |
20.00 |
94.60 |
1.25% |
--- |
19 |
000069 |
华侨城A |
0.07% |
10.00 |
69.50 |
0.92% |
--- |
20 |
601009 |
南京银行 |
0.06% |
6.00 |
65.04 |
0.86% |
--- |
21 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.27% |
--- |
22 |
000538 |
云南白药 |
0.02% |
0.30 |
22.84 |
0.30% |
--- |
23 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.08% |
--- |
24 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
25 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
26 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
27 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
28 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
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 |
000001 |
平安银行 |
1.62% |
119.60 |
1084.77 |
23.84% |
74.00 (61.87%) |
2 |
002781 |
奇信股份 |
1.12% |
20.45 |
750.48 |
16.49% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
0.90% |
11.64 |
601.72 |
13.22% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
0.89% |
12.13 |
593.57 |
13.04% |
0.00 (0.00%) |
5 |
300488 |
恒锋工具 |
0.77% |
7.13 |
516.15 |
11.34% |
0.00 (0.00%) |
6 |
002029 |
七匹狼 |
0.63% |
41.00 |
421.48 |
9.26% |
新增 |
7 |
300115 |
长盈精密 |
0.27% |
6.50 |
180.63 |
3.97% |
新增 |
8 |
300336 |
新文化 |
0.27% |
9.00 |
180.09 |
3.96% |
3.00 (33.33%) |
9 |
002538 |
司尔特 |
0.14% |
10.00 |
95.30 |
2.09% |
-29.37 (-293.68%) |
10 |
300301 |
长方集团 |
0.10% |
8.00 |
68.80 |
1.51% |
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 |
000001 |
平安银行 |
1.62% |
119.60 |
1084.77 |
23.84% |
74.00 (61.87%) |
2 |
002781 |
奇信股份 |
1.12% |
20.45 |
750.48 |
16.49% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
0.90% |
11.64 |
601.72 |
13.22% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
0.89% |
12.13 |
593.57 |
13.04% |
0.00 (0.00%) |
5 |
300488 |
恒锋工具 |
0.77% |
7.13 |
516.15 |
11.34% |
0.00 (0.00%) |
6 |
002029 |
七匹狼 |
0.63% |
41.00 |
421.48 |
9.26% |
新增 |
7 |
300115 |
长盈精密 |
0.27% |
6.50 |
180.63 |
3.97% |
新增 |
8 |
300336 |
新文化 |
0.27% |
9.00 |
180.09 |
3.96% |
3.00 (33.33%) |
9 |
002538 |
司尔特 |
0.14% |
10.00 |
95.30 |
2.09% |
-29.37 (-293.68%) |
10 |
300301 |
长方集团 |
0.10% |
8.00 |
68.80 |
1.51% |
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 |
002781 |
奇信股份 |
1.92% |
20.45 |
886.70 |
17.35% |
0.00 (0.00%) |
2 |
002792 |
通宇通讯 |
1.50% |
11.64 |
696.26 |
13.63% |
3.88 (33.33%) |
3 |
002791 |
坚朗五金 |
1.41% |
12.13 |
652.15 |
12.76% |
0.00 (0.00%) |
4 |
300488 |
恒锋工具 |
1.11% |
7.13 |
514.37 |
10.07% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.86% |
45.60 |
396.72 |
7.76% |
新增 |
6 |
002538 |
司尔特 |
0.79% |
39.37 |
368.09 |
7.20% |
新增 |
7 |
601166 |
兴业银行 |
0.72% |
22.00 |
335.28 |
6.56% |
新增 |
8 |
600398 |
海澜之家 |
0.68% |
28.00 |
316.40 |
6.19% |
新增 |
9 |
000568 |
泸州老窖 |
0.51% |
8.00 |
237.60 |
4.65% |
-2.50 (-31.25%) |
10 |
600109 |
国金证券 |
0.32% |
11.00 |
148.28 |
2.90% |
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 |
002781 |
奇信股份 |
1.92% |
20.45 |
886.70 |
17.35% |
0.00 (0.00%) |
2 |
002792 |
通宇通讯 |
1.50% |
11.64 |
696.26 |
13.63% |
3.88 (33.33%) |
3 |
002791 |
坚朗五金 |
1.41% |
12.13 |
652.15 |
12.76% |
0.00 (0.00%) |
4 |
300488 |
恒锋工具 |
1.11% |
7.13 |
514.37 |
10.07% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.86% |
45.60 |
396.72 |
7.76% |
新增 |
6 |
002538 |
司尔特 |
0.79% |
39.37 |
368.09 |
7.20% |
新增 |
7 |
601166 |
兴业银行 |
0.72% |
22.00 |
335.28 |
6.56% |
新增 |
8 |
600398 |
海澜之家 |
0.68% |
28.00 |
316.40 |
6.19% |
新增 |
9 |
000568 |
泸州老窖 |
0.51% |
8.00 |
237.60 |
4.65% |
-2.50 (-31.25%) |
10 |
600109 |
国金证券 |
0.32% |
11.00 |
148.28 |
2.90% |
新增 |
11 |
300336 |
新文化 |
0.32% |
6.00 |
149.88 |
2.93% |
--- |
12 |
601000 |
唐山港 |
0.25% |
30.00 |
116.40 |
2.28% |
--- |
13 |
601328 |
交通银行 |
0.24% |
20.00 |
112.60 |
2.20% |
--- |
14 |
601398 |
工商银行 |
0.10% |
10.00 |
44.40 |
0.87% |
--- |
15 |
601611 |
中国核建 |
0.06% |
1.24 |
25.95 |
0.51% |
--- |
16 |
300516 |
久之洋 |
0.06% |
0.15 |
25.80 |
0.50% |
--- |
17 |
000538 |
云南白药 |
0.04% |
0.30 |
19.29 |
0.38% |
--- |
18 |
601127 |
小康股份 |
0.03% |
0.61 |
14.51 |
0.28% |
--- |
19 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.30% |
--- |
20 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.15% |
--- |
21 |
601966 |
玲珑轮胎 |
0.01% |
0.34 |
4.41 |
0.09% |
--- |
22 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.12% |
--- |
23 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.07% |
--- |
24 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.09% |
--- |
25 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.05% |
--- |
26 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
27 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.04% |
--- |
28 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
29 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
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 |
300463 |
迈克生物 |
1.97% |
23.33 |
2069.66 |
30.07% |
0.00 (0.00%) |
2 |
002781 |
奇信股份 |
0.64% |
20.45 |
677.25 |
9.84% |
0.00 (0.00%) |
3 |
300436 |
广生堂 |
0.54% |
9.46 |
567.47 |
8.25% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
0.53% |
30.00 |
560.70 |
8.15% |
0.00 (0.00%) |
5 |
300488 |
恒锋工具 |
0.49% |
7.13 |
515.94 |
7.50% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
0.43% |
12.13 |
455.91 |
6.62% |
新增 |
7 |
002792 |
通宇通讯 |
0.32% |
7.76 |
341.22 |
4.96% |
新增 |
8 |
002185 |
华天科技 |
0.26% |
20.00 |
278.40 |
4.05% |
-40.00 (-200.00%) |
9 |
000568 |
泸州老窖 |
0.25% |
10.50 |
258.82 |
3.76% |
新增 |
10 |
300203 |
聚光科技 |
0.25% |
10.00 |
262.00 |
3.81% |
-10.00 (-100.00%) |
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 |
300463 |
迈克生物 |
1.97% |
23.33 |
2069.66 |
30.07% |
0.00 (0.00%) |
2 |
002781 |
奇信股份 |
0.64% |
20.45 |
677.25 |
9.84% |
0.00 (0.00%) |
3 |
300436 |
广生堂 |
0.54% |
9.46 |
567.47 |
8.25% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
0.53% |
30.00 |
560.70 |
8.15% |
0.00 (0.00%) |
5 |
300488 |
恒锋工具 |
0.49% |
7.13 |
515.94 |
7.50% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
0.43% |
12.13 |
455.91 |
6.62% |
新增 |
7 |
002792 |
通宇通讯 |
0.32% |
7.76 |
341.22 |
4.96% |
新增 |
8 |
002185 |
华天科技 |
0.26% |
20.00 |
278.40 |
4.05% |
-40.00 (-200.00%) |
9 |
000568 |
泸州老窖 |
0.25% |
10.50 |
258.82 |
3.76% |
新增 |
10 |
300203 |
聚光科技 |
0.25% |
10.00 |
262.00 |
3.81% |
-10.00 (-100.00%) |
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 |
300463 |
迈克生物 |
0.71% |
23.33 |
2739.10 |
15.39% |
0.00 (0.00%) |
2 |
603006 |
联明股份 |
0.49% |
30.00 |
1888.20 |
10.61% |
新增 |
3 |
002736 |
国信证券 |
0.31% |
60.00 |
1185.00 |
6.66% |
新增 |
4 |
002185 |
华天科技 |
0.28% |
60.00 |
1075.80 |
6.04% |
新增 |
5 |
600829 |
人民同泰 |
0.23% |
53.64 |
890.96 |
5.01% |
新增 |
6 |
300292 |
吴通控股 |
0.22% |
19.99 |
845.75 |
4.75% |
新增 |
7 |
600662 |
强生控股 |
0.21% |
50.00 |
826.50 |
4.64% |
新增 |
8 |
600639 |
浦东金桥 |
0.21% |
37.00 |
828.43 |
4.65% |
新增 |
9 |
300436 |
广生堂 |
0.20% |
9.46 |
789.20 |
4.43% |
0.00 (-0.08%) |
10 |
601021 |
春秋航空 |
0.20% |
12.82 |
782.02 |
4.39% |
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 |
300463 |
迈克生物 |
0.71% |
23.33 |
2739.10 |
15.39% |
0.00 (0.00%) |
2 |
603006 |
联明股份 |
0.49% |
30.00 |
1888.20 |
10.61% |
新增 |
3 |
002736 |
国信证券 |
0.31% |
60.00 |
1185.00 |
6.66% |
新增 |
4 |
002185 |
华天科技 |
0.28% |
60.00 |
1075.80 |
6.04% |
新增 |
5 |
600829 |
人民同泰 |
0.23% |
53.64 |
890.96 |
5.01% |
新增 |
6 |
300292 |
吴通控股 |
0.22% |
19.99 |
845.75 |
4.75% |
新增 |
7 |
600662 |
强生控股 |
0.21% |
50.00 |
826.50 |
4.64% |
新增 |
8 |
600639 |
浦东金桥 |
0.21% |
37.00 |
828.43 |
4.65% |
新增 |
9 |
300436 |
广生堂 |
0.20% |
9.46 |
789.20 |
4.43% |
0.00 (-0.08%) |
10 |
601021 |
春秋航空 |
0.20% |
12.82 |
782.02 |
4.39% |
新增 |
11 |
000902 |
新洋丰 |
0.20% |
25.00 |
761.25 |
4.28% |
--- |
12 |
002781 |
*ST奇信 |
0.20% |
20.45 |
764.38 |
4.29% |
--- |
13 |
600584 |
长电科技 |
0.18% |
30.00 |
688.20 |
3.87% |
--- |
14 |
300203 |
聚光科技 |
0.18% |
20.00 |
685.80 |
3.85% |
--- |
15 |
002538 |
司尔特 |
0.16% |
50.00 |
630.50 |
3.54% |
--- |
16 |
300488 |
恒锋工具 |
0.16% |
7.13 |
633.51 |
3.56% |
--- |
17 |
002714 |
牧原股份 |
0.12% |
10.00 |
470.70 |
2.64% |
--- |
18 |
600373 |
中文传媒 |
0.04% |
6.00 |
140.94 |
0.79% |
--- |
19 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
0.64% |
--- |
20 |
603800 |
道森股份 |
0.03% |
1.93 |
104.32 |
0.59% |
--- |
21 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
0.55% |
--- |
22 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.52% |
--- |
23 |
300466 |
赛摩智能 |
0.02% |
1.39 |
91.01 |
0.51% |
--- |
24 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
0.33% |
--- |
25 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
0.50% |
--- |
26 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
0.36% |
--- |
27 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
0.28% |
--- |
28 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.17% |
--- |
29 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.32% |
--- |
30 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.13% |
--- |
31 |
603696 |
安记食品 |
0.01% |
0.93 |
51.37 |
0.29% |
--- |
32 |
002779 |
中坚科技 |
0.01% |
0.54 |
42.06 |
0.24% |
--- |
33 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.12% |
--- |
34 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.16% |
--- |
35 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.15% |
--- |
36 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.11% |
--- |
37 |
300395 |
菲利华 |
0.01% |
0.72 |
35.21 |
0.20% |
--- |
38 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.04% |
--- |
39 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.05% |
--- |
40 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.03% |
--- |
41 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.05% |
--- |
42 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.04% |
--- |
43 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.07% |
--- |
44 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.06% |
--- |
45 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.09% |
--- |
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 |
300463 |
迈克生物 |
0.41% |
23.33 |
1898.16 |
63.48% |
0.00 (0.00%) |
2 |
300436 |
广生堂 |
0.12% |
9.46 |
577.02 |
19.30% |
4.73 (50.00%) |
3 |
300488 |
恒锋工具 |
0.08% |
7.13 |
351.43 |
11.75% |
0.00 (0.00%) |
4 |
600373 |
中文传媒 |
0.03% |
6.00 |
125.70 |
4.20% |
新增 |
5 |
300466 |
赛摩电气 |
0.01% |
1.39 |
37.89 |
1.27% |
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 |
300463 |
迈克生物 |
0.41% |
23.33 |
1898.16 |
63.48% |
0.00 (0.00%) |
2 |
300436 |
广生堂 |
0.12% |
9.46 |
577.02 |
19.30% |
4.73 (50.00%) |
3 |
300488 |
恒锋工具 |
0.08% |
7.13 |
351.43 |
11.75% |
0.00 (0.00%) |
4 |
600373 |
中文传媒 |
0.03% |
6.00 |
125.70 |
4.20% |
新增 |
5 |
300466 |
赛摩电气 |
0.01% |
1.39 |
37.89 |
1.27% |
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 |
300463 |
迈克生物 |
0.32% |
23.33 |
2047.73 |
21.95% |
新增 |
2 |
000063 |
中兴通讯 |
0.14% |
37.00 |
880.97 |
9.44% |
-8.00 (-21.62%) |
3 |
600958 |
东方证券 |
0.11% |
25.00 |
715.50 |
7.67% |
-45.00 (-180.00%) |
4 |
300436 |
广生堂 |
0.11% |
4.73 |
706.57 |
7.58% |
新增 |
5 |
000002 |
万科A |
0.08% |
34.00 |
493.68 |
5.29% |
-6.00 (-17.65%) |
6 |
603883 |
老百姓 |
0.07% |
6.27 |
458.99 |
4.92% |
新增 |
7 |
300431 |
暴风科技 |
0.07% |
2.02 |
427.24 |
4.58% |
0.00 (0.00%) |
8 |
603789 |
星光农机 |
0.05% |
8.63 |
345.16 |
3.70% |
新增 |
9 |
300458 |
全志科技 |
0.03% |
2.57 |
194.30 |
2.08% |
新增 |
10 |
603198 |
迎驾贡酒 |
0.03% |
6.03 |
171.01 |
1.83% |
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 |
300463 |
迈克生物 |
0.32% |
23.33 |
2047.73 |
21.95% |
新增 |
2 |
000063 |
中兴通讯 |
0.14% |
37.00 |
880.97 |
9.44% |
-8.00 (-21.62%) |
3 |
600958 |
东方证券 |
0.11% |
25.00 |
715.50 |
7.67% |
-45.00 (-180.00%) |
4 |
300436 |
广生堂 |
0.11% |
4.73 |
706.57 |
7.58% |
新增 |
5 |
000002 |
万科A |
0.08% |
34.00 |
493.68 |
5.29% |
-6.00 (-17.65%) |
6 |
603883 |
老百姓 |
0.07% |
6.27 |
458.99 |
4.92% |
新增 |
7 |
300431 |
暴风科技 |
0.07% |
2.02 |
427.24 |
4.58% |
0.00 (0.00%) |
8 |
603789 |
星光农机 |
0.05% |
8.63 |
345.16 |
3.70% |
新增 |
9 |
300458 |
全志科技 |
0.03% |
2.57 |
194.30 |
2.08% |
新增 |
10 |
603198 |
迎驾贡酒 |
0.03% |
6.03 |
171.01 |
1.83% |
新增 |
11 |
603979 |
金诚信 |
0.03% |
6.61 |
163.51 |
1.75% |
--- |
12 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
1.23% |
--- |
13 |
603669 |
灵康药业 |
0.02% |
3.94 |
131.26 |
1.41% |
--- |
14 |
300488 |
恒锋工具 |
0.02% |
7.13 |
143.47 |
1.54% |
--- |
15 |
300456 |
赛微电子 |
0.02% |
1.34 |
153.83 |
1.65% |
--- |
16 |
300465 |
高伟达 |
0.02% |
1.40 |
127.82 |
1.37% |
--- |
17 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
1.19% |
--- |
18 |
300468 |
四方精创 |
0.02% |
1.23 |
105.98 |
1.14% |
--- |
19 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
1.25% |
--- |
20 |
603315 |
福鞍股份 |
0.02% |
3.74 |
160.24 |
1.72% |
--- |
21 |
603568 |
伟明环保 |
0.02% |
2.75 |
101.29 |
1.09% |
--- |
22 |
603026 |
石大胜华 |
0.01% |
2.40 |
55.30 |
0.59% |
--- |
23 |
603023 |
威帝股份 |
0.01% |
1.26 |
58.79 |
0.63% |
--- |
24 |
603022 |
新通联 |
0.01% |
1.55 |
70.95 |
0.76% |
--- |
25 |
002770 |
科迪退 |
0.01% |
4.06 |
39.99 |
0.43% |
--- |
26 |
603108 |
润达医疗 |
0.01% |
1.18 |
84.46 |
0.91% |
--- |
27 |
603918 |
金桥信息 |
0.01% |
1.05 |
58.25 |
0.62% |
--- |
28 |
603117 |
ST万林 |
0.01% |
3.47 |
32.57 |
0.35% |
--- |
29 |
603300 |
华铁应急 |
0.01% |
3.67 |
89.59 |
0.96% |
--- |
30 |
300466 |
赛摩智能 |
0.01% |
1.39 |
53.69 |
0.58% |
--- |
31 |
300462 |
华铭智能 |
0.01% |
1.03 |
58.07 |
0.62% |
--- |
32 |
002759 |
天际股份 |
0.01% |
1.93 |
70.91 |
0.76% |
--- |
33 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.44% |
--- |
34 |
300452 |
山河药辅 |
0.01% |
0.55 |
47.98 |
0.51% |
--- |
35 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.52% |
--- |
36 |
002753 |
永东股份 |
0.01% |
1.62 |
63.54 |
0.68% |
--- |
37 |
002757 |
南兴股份 |
0.01% |
2.02 |
78.66 |
0.84% |
--- |
38 |
002758 |
浙农股份 |
0.01% |
0.87 |
62.60 |
0.67% |
--- |
39 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.56% |
--- |
40 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.88% |
--- |
41 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.39% |
--- |
42 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.37% |
--- |
43 |
603598 |
引力传媒 |
0.01% |
1.30 |
72.64 |
0.78% |
--- |
44 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.24% |
--- |
45 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.22% |
--- |
46 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.13% |
--- |
47 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.14% |
--- |
48 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.14% |
--- |
49 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.17% |
--- |
50 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.16% |
--- |
51 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.20% |
--- |
52 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.16% |
--- |
53 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.15% |
--- |
54 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.06% |
--- |
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 |
600958 |
东方证券 |
0.30% |
70.00 |
1585.50 |
39.20% |
新增 |
2 |
000063 |
中兴通讯 |
0.19% |
45.00 |
983.70 |
24.32% |
-5.00 (-11.11%) |
3 |
600887 |
伊利股份 |
0.17% |
28.00 |
863.80 |
21.36% |
18.00 (64.29%) |
4 |
000002 |
万科A |
0.11% |
40.00 |
552.80 |
13.67% |
-10.00 (-25.00%) |
5 |
300431 |
暴风科技 |
0.01% |
2.02 |
33.46 |
0.83% |
新增 |
6 |
300435 |
中泰股份 |
0.00% |
0.88 |
24.98 |
0.62% |
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 |
600958 |
东方证券 |
0.30% |
70.00 |
1585.50 |
39.20% |
新增 |
2 |
000063 |
中兴通讯 |
0.19% |
45.00 |
983.70 |
24.32% |
-5.00 (-11.11%) |
3 |
600887 |
伊利股份 |
0.17% |
28.00 |
863.80 |
21.36% |
18.00 (64.29%) |
4 |
000002 |
万科A |
0.11% |
40.00 |
552.80 |
13.67% |
-10.00 (-25.00%) |
5 |
300431 |
暴风科技 |
0.01% |
2.02 |
33.46 |
0.83% |
新增 |
6 |
300435 |
中泰股份 |
0.00% |
0.88 |
24.98 |
0.62% |
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 |
000063 |
中兴通讯 |
2.30% |
50.00 |
903.00 |
25.17% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
2.22% |
80.00 |
870.40 |
24.26% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.77% |
50.00 |
695.00 |
19.38% |
0.00 (0.00%) |
4 |
603588 |
高能环境 |
0.89% |
10.95 |
347.96 |
9.70% |
新增 |
5 |
601857 |
中国石油 |
0.83% |
30.00 |
324.30 |
9.04% |
-30.00 (-100.00%) |
6 |
600887 |
伊利股份 |
0.73% |
10.00 |
286.30 |
7.98% |
0.00 (0.00%) |
7 |
603889 |
新澳股份 |
0.39% |
5.96 |
154.03 |
4.29% |
新增 |
8 |
002736 |
国信证券 |
0.02% |
0.60 |
6.10 |
0.17% |
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 |
000063 |
中兴通讯 |
2.30% |
50.00 |
903.00 |
25.17% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
2.22% |
80.00 |
870.40 |
24.26% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.77% |
50.00 |
695.00 |
19.38% |
0.00 (0.00%) |
4 |
603588 |
高能环境 |
0.89% |
10.95 |
347.96 |
9.70% |
新增 |
5 |
601857 |
中国石油 |
0.83% |
30.00 |
324.30 |
9.04% |
-30.00 (-100.00%) |
6 |
600887 |
伊利股份 |
0.73% |
10.00 |
286.30 |
7.98% |
0.00 (0.00%) |
7 |
603889 |
新澳股份 |
0.39% |
5.96 |
154.03 |
4.29% |
新增 |
8 |
002736 |
国信证券 |
0.02% |
0.60 |
6.10 |
0.17% |
新增 |
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 |
000063 |
中兴通讯 |
1.82% |
50.00 |
758.00 |
27.69% |
--- |
2 |
600016 |
民生银行 |
1.20% |
80.00 |
499.20 |
18.24% |
--- |
3 |
601857 |
中国石油 |
1.12% |
60.00 |
467.40 |
17.08% |
--- |
4 |
000002 |
万科A |
1.10% |
50.00 |
459.00 |
16.77% |
--- |
5 |
600887 |
伊利股份 |
0.62% |
10.00 |
259.00 |
9.46% |
--- |
6 |
300396 |
迪瑞医疗 |
0.43% |
2.24 |
180.22 |
6.58% |
--- |
7 |
603018 |
设计股份 |
0.27% |
3.52 |
113.54 |
4.15% |
--- |
8 |
300398 |
飞凯材料 |
0.00% |
0.05 |
0.91 |
0.03% |
--- |
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 |
000063 |
中兴通讯 |
1.82% |
50.00 |
758.00 |
27.69% |
--- |
2 |
600016 |
民生银行 |
1.20% |
80.00 |
499.20 |
18.24% |
--- |
3 |
601857 |
中国石油 |
1.12% |
60.00 |
467.40 |
17.08% |
--- |
4 |
000002 |
万科A |
1.10% |
50.00 |
459.00 |
16.77% |
--- |
5 |
600887 |
伊利股份 |
0.62% |
10.00 |
259.00 |
9.46% |
--- |
6 |
300396 |
迪瑞医疗 |
0.43% |
2.24 |
180.22 |
6.58% |
--- |
7 |
603018 |
设计股份 |
0.27% |
3.52 |
113.54 |
4.15% |
--- |
8 |
300398 |
飞凯材料 |
0.00% |
0.05 |
0.91 |
0.03% |
--- |
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