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 |
000333 |
美的集团 |
0.86% |
0.63 |
45.49 |
7.40% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.82% |
0.17 |
43.38 |
7.06% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
0.80% |
0.03 |
42.29 |
6.88% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
0.66% |
1.28 |
35.02 |
5.70% |
0.00 (新增) |
5 |
002179 |
中航光电 |
0.38% |
0.50 |
20.18 |
3.28% |
0.00 (新增) |
6 |
600030 |
中信证券 |
0.34% |
0.65 |
17.95 |
2.92% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
0.31% |
2.22 |
16.21 |
2.64% |
0.00 (新增) |
8 |
688036 |
传音控股 |
0.30% |
0.20 |
16.14 |
2.63% |
0.00 (新增) |
9 |
600886 |
国投电力 |
0.28% |
1.01 |
14.89 |
2.42% |
0.00 (新增) |
10 |
002050 |
三花智控 |
0.28% |
0.57 |
15.04 |
2.45% |
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 |
000333 |
美的集团 |
0.86% |
0.63 |
45.49 |
7.40% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.82% |
0.17 |
43.38 |
7.06% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
0.80% |
0.03 |
42.29 |
6.88% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
0.66% |
1.28 |
35.02 |
5.70% |
0.00 (新增) |
5 |
002179 |
中航光电 |
0.38% |
0.50 |
20.18 |
3.28% |
0.00 (新增) |
6 |
600030 |
中信证券 |
0.34% |
0.65 |
17.95 |
2.92% |
0.00 (新增) |
7 |
002027 |
分众传媒 |
0.31% |
2.22 |
16.21 |
2.64% |
0.00 (新增) |
8 |
688036 |
传音控股 |
0.30% |
0.20 |
16.14 |
2.63% |
0.00 (新增) |
9 |
600886 |
国投电力 |
0.28% |
1.01 |
14.89 |
2.42% |
0.00 (新增) |
10 |
002050 |
三花智控 |
0.28% |
0.57 |
15.04 |
2.45% |
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 |
000333 |
美的集团 |
1.12% |
0.90 |
70.65 |
7.27% |
-0.48 (-34.78%) |
2 |
600519 |
贵州茅台 |
0.99% |
0.04 |
62.44 |
6.43% |
-0.01 (-20.00%) |
3 |
300750 |
宁德时代 |
0.93% |
0.23 |
58.68 |
6.04% |
-0.10 (-30.12%) |
4 |
002142 |
宁波银行 |
0.83% |
2.04 |
52.65 |
5.42% |
-2.26 (-52.57%) |
5 |
600690 |
海尔智家 |
0.73% |
1.69 |
46.20 |
4.76% |
-0.84 (-33.20%) |
6 |
002475 |
立讯精密 |
0.64% |
0.99 |
40.48 |
4.17% |
-0.66 (-40.00%) |
7 |
601899 |
紫金矿业 |
0.60% |
2.10 |
38.05 |
3.92% |
-2.34 (-52.70%) |
8 |
688772 |
珠海冠宇 |
0.58% |
2.22 |
36.60 |
3.77% |
2.22 (100.00%) |
9 |
002027 |
分众传媒 |
0.40% |
3.60 |
25.27 |
2.60% |
3.60 (100.00%) |
10 |
600309 |
万华化学 |
0.33% |
0.31 |
20.84 |
2.15% |
0.31 (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 |
000333 |
美的集团 |
1.12% |
0.90 |
70.65 |
7.27% |
-0.48 (-34.78%) |
2 |
600519 |
贵州茅台 |
0.99% |
0.04 |
62.44 |
6.43% |
-0.01 (-20.00%) |
3 |
300750 |
宁德时代 |
0.93% |
0.23 |
58.68 |
6.04% |
-0.10 (-30.12%) |
4 |
002142 |
宁波银行 |
0.83% |
2.04 |
52.65 |
5.42% |
-2.26 (-52.57%) |
5 |
600690 |
海尔智家 |
0.73% |
1.69 |
46.20 |
4.76% |
-0.84 (-33.20%) |
6 |
002475 |
立讯精密 |
0.64% |
0.99 |
40.48 |
4.17% |
-0.66 (-40.00%) |
7 |
601899 |
紫金矿业 |
0.60% |
2.10 |
38.05 |
3.92% |
-2.34 (-52.70%) |
8 |
688772 |
珠海冠宇 |
0.58% |
2.22 |
36.60 |
3.77% |
2.22 (100.00%) |
9 |
002027 |
分众传媒 |
0.40% |
3.60 |
25.27 |
2.60% |
3.60 (100.00%) |
10 |
600309 |
万华化学 |
0.33% |
0.31 |
20.84 |
2.15% |
0.31 (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 |
002142 |
宁波银行 |
1.08% |
4.30 |
104.51 |
7.28% |
-0.57 (-11.71%) |
2 |
000333 |
美的集团 |
1.08% |
1.38 |
103.80 |
7.23% |
-0.42 (-23.33%) |
3 |
300750 |
宁德时代 |
0.91% |
0.33 |
88.31 |
6.15% |
-0.22 (-39.86%) |
4 |
600519 |
贵州茅台 |
0.79% |
0.05 |
76.20 |
5.31% |
-0.03 (-37.50%) |
5 |
600690 |
海尔智家 |
0.75% |
2.53 |
72.03 |
5.02% |
-1.48 (-36.91%) |
6 |
601899 |
紫金矿业 |
0.70% |
4.44 |
67.13 |
4.68% |
0.71 (19.03%) |
7 |
002475 |
立讯精密 |
0.70% |
1.65 |
67.25 |
4.69% |
0.08 (5.10%) |
8 |
002415 |
海康威视 |
0.34% |
1.07 |
32.85 |
2.29% |
1.07 (100.00%) |
9 |
600741 |
华域汽车 |
0.33% |
1.82 |
32.05 |
2.23% |
1.82 (100.00%) |
10 |
600887 |
伊利股份 |
0.31% |
1.00 |
30.18 |
2.10% |
1.00 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.08% |
4.30 |
104.51 |
7.28% |
-0.57 (-11.71%) |
2 |
000333 |
美的集团 |
1.08% |
1.38 |
103.80 |
7.23% |
-0.42 (-23.33%) |
3 |
300750 |
宁德时代 |
0.91% |
0.33 |
88.31 |
6.15% |
-0.22 (-39.86%) |
4 |
600519 |
贵州茅台 |
0.79% |
0.05 |
76.20 |
5.31% |
-0.03 (-37.50%) |
5 |
600690 |
海尔智家 |
0.75% |
2.53 |
72.03 |
5.02% |
-1.48 (-36.91%) |
6 |
601899 |
紫金矿业 |
0.70% |
4.44 |
67.13 |
4.68% |
0.71 (19.03%) |
7 |
002475 |
立讯精密 |
0.70% |
1.65 |
67.25 |
4.69% |
0.08 (5.10%) |
8 |
002415 |
海康威视 |
0.34% |
1.07 |
32.85 |
2.29% |
1.07 (100.00%) |
9 |
600741 |
华域汽车 |
0.33% |
1.82 |
32.05 |
2.23% |
1.82 (100.00%) |
10 |
600887 |
伊利股份 |
0.31% |
1.00 |
30.18 |
2.10% |
1.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.96% |
0.55 |
139.04 |
6.65% |
-0.08 (-12.66%) |
2 |
600519 |
贵州茅台 |
0.96% |
0.08 |
139.84 |
6.69% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.94% |
1.80 |
136.91 |
6.55% |
-0.14 (-7.22%) |
4 |
600690 |
海尔智家 |
0.89% |
4.01 |
128.92 |
6.16% |
-0.35 (-8.03%) |
5 |
002142 |
宁波银行 |
0.86% |
4.87 |
125.13 |
5.98% |
-0.12 (-2.41%) |
6 |
601899 |
紫金矿业 |
0.47% |
3.73 |
67.66 |
3.23% |
0.00 (0.00%) |
7 |
601966 |
玲珑轮胎 |
0.47% |
3.36 |
67.67 |
3.24% |
0.74 (28.24%) |
8 |
002475 |
立讯精密 |
0.47% |
1.57 |
68.23 |
3.26% |
-0.97 (-38.19%) |
9 |
300408 |
三环集团 |
0.32% |
1.24 |
46.00 |
2.20% |
-0.35 (-22.01%) |
10 |
002126 |
银轮股份 |
0.31% |
2.27 |
44.27 |
2.12% |
2.27 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.96% |
0.55 |
139.04 |
6.65% |
-0.08 (-12.66%) |
2 |
600519 |
贵州茅台 |
0.96% |
0.08 |
139.84 |
6.69% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.94% |
1.80 |
136.91 |
6.55% |
-0.14 (-7.22%) |
4 |
600690 |
海尔智家 |
0.89% |
4.01 |
128.92 |
6.16% |
-0.35 (-8.03%) |
5 |
002142 |
宁波银行 |
0.86% |
4.87 |
125.13 |
5.98% |
-0.12 (-2.41%) |
6 |
601899 |
紫金矿业 |
0.47% |
3.73 |
67.66 |
3.23% |
0.00 (0.00%) |
7 |
601966 |
玲珑轮胎 |
0.47% |
3.36 |
67.67 |
3.24% |
0.74 (28.24%) |
8 |
002475 |
立讯精密 |
0.47% |
1.57 |
68.23 |
3.26% |
-0.97 (-38.19%) |
9 |
300408 |
三环集团 |
0.32% |
1.24 |
46.00 |
2.20% |
-0.35 (-22.01%) |
10 |
002126 |
银轮股份 |
0.31% |
2.27 |
44.27 |
2.12% |
2.27 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.90% |
1.94 |
125.13 |
5.95% |
-0.66 (-34.02%) |
2 |
600690 |
海尔智家 |
0.89% |
4.36 |
123.74 |
5.88% |
-1.68 (-38.53%) |
3 |
600519 |
贵州茅台 |
0.84% |
0.08 |
117.39 |
5.58% |
-0.03 (-37.50%) |
4 |
300750 |
宁德时代 |
0.82% |
0.63 |
113.78 |
5.41% |
-0.69 (-109.18%) |
5 |
002142 |
宁波银行 |
0.79% |
4.99 |
110.06 |
5.23% |
-0.76 (-15.23%) |
6 |
002475 |
立讯精密 |
0.72% |
2.54 |
99.85 |
4.74% |
新增 |
7 |
601225 |
陕西煤业 |
0.58% |
3.13 |
80.66 |
3.83% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.47% |
3.73 |
65.54 |
3.11% |
-1.37 (-36.73%) |
9 |
601528 |
瑞丰银行 |
0.40% |
11.76 |
55.51 |
2.64% |
新增 |
10 |
600741 |
华域汽车 |
0.37% |
3.15 |
51.60 |
2.45% |
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 |
000333 |
美的集团 |
0.90% |
1.94 |
125.13 |
5.95% |
-0.66 (-34.02%) |
2 |
600690 |
海尔智家 |
0.89% |
4.36 |
123.74 |
5.88% |
-1.68 (-38.53%) |
3 |
600519 |
贵州茅台 |
0.84% |
0.08 |
117.39 |
5.58% |
-0.03 (-37.50%) |
4 |
300750 |
宁德时代 |
0.82% |
0.63 |
113.78 |
5.41% |
-0.69 (-109.18%) |
5 |
002142 |
宁波银行 |
0.79% |
4.99 |
110.06 |
5.23% |
-0.76 (-15.23%) |
6 |
002475 |
立讯精密 |
0.72% |
2.54 |
99.85 |
4.74% |
新增 |
7 |
601225 |
陕西煤业 |
0.58% |
3.13 |
80.66 |
3.83% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.47% |
3.73 |
65.54 |
3.11% |
-1.37 (-36.73%) |
9 |
601528 |
瑞丰银行 |
0.40% |
11.76 |
55.51 |
2.64% |
新增 |
10 |
600741 |
华域汽车 |
0.37% |
3.15 |
51.60 |
2.45% |
新增 |
11 |
000063 |
中兴通讯 |
0.37% |
1.84 |
51.46 |
2.45% |
--- |
12 |
600066 |
宇通客车 |
0.36% |
1.93 |
49.79 |
2.37% |
--- |
13 |
601966 |
玲珑轮胎 |
0.35% |
2.62 |
48.13 |
2.29% |
--- |
14 |
600176 |
中国巨石 |
0.35% |
4.36 |
48.18 |
2.29% |
--- |
15 |
300408 |
三环集团 |
0.33% |
1.59 |
46.41 |
2.21% |
--- |
16 |
603179 |
新泉股份 |
0.28% |
1.00 |
39.24 |
1.86% |
--- |
17 |
000338 |
潍柴动力 |
0.28% |
2.37 |
38.49 |
1.83% |
--- |
18 |
603228 |
景旺电子 |
0.25% |
1.09 |
34.66 |
1.65% |
--- |
19 |
603195 |
公牛集团 |
0.23% |
0.41 |
31.85 |
1.51% |
--- |
20 |
002444 |
巨星科技 |
0.21% |
1.16 |
28.65 |
1.36% |
--- |
21 |
603993 |
洛阳钼业 |
0.21% |
3.38 |
28.73 |
1.37% |
--- |
22 |
600660 |
福耀玻璃 |
0.20% |
0.57 |
27.30 |
1.30% |
--- |
23 |
600153 |
建发股份 |
0.20% |
3.17 |
28.31 |
1.35% |
--- |
24 |
002439 |
启明星辰 |
0.20% |
1.63 |
28.13 |
1.34% |
--- |
25 |
002384 |
东山精密 |
0.20% |
1.34 |
27.74 |
1.32% |
--- |
26 |
600309 |
万华化学 |
0.20% |
0.35 |
28.30 |
1.34% |
--- |
27 |
002027 |
分众传媒 |
0.19% |
4.33 |
26.24 |
1.25% |
--- |
28 |
600585 |
海螺水泥 |
0.19% |
1.15 |
27.13 |
1.29% |
--- |
29 |
601877 |
正泰电器 |
0.18% |
1.31 |
24.97 |
1.19% |
--- |
30 |
300274 |
阳光电源 |
0.18% |
0.41 |
25.31 |
1.20% |
--- |
31 |
600887 |
伊利股份 |
0.17% |
0.94 |
24.29 |
1.15% |
--- |
32 |
600276 |
恒瑞医药 |
0.17% |
0.63 |
24.31 |
1.15% |
--- |
33 |
688210 |
统联精密 |
0.17% |
1.06 |
23.41 |
1.11% |
--- |
34 |
603871 |
嘉友国际 |
0.16% |
1.30 |
22.97 |
1.09% |
--- |
35 |
601766 |
中国中车 |
0.16% |
2.96 |
22.23 |
1.06% |
--- |
36 |
000975 |
山金国际 |
0.15% |
1.29 |
21.01 |
1.00% |
--- |
37 |
601825 |
沪农商行 |
0.15% |
3.06 |
20.56 |
0.98% |
--- |
38 |
605090 |
九丰能源 |
0.15% |
0.71 |
20.59 |
0.98% |
--- |
39 |
688169 |
石头科技 |
0.15% |
0.05 |
20.38 |
0.97% |
--- |
40 |
600970 |
中材国际 |
0.15% |
1.68 |
20.26 |
0.96% |
--- |
41 |
600941 |
中国移动 |
0.14% |
0.18 |
19.35 |
0.92% |
--- |
42 |
600497 |
驰宏锌锗 |
0.14% |
3.59 |
19.17 |
0.91% |
--- |
43 |
600183 |
生益科技 |
0.13% |
0.83 |
17.48 |
0.83% |
--- |
44 |
002415 |
海康威视 |
0.13% |
0.57 |
17.62 |
0.84% |
--- |
45 |
600998 |
九州通 |
0.12% |
3.39 |
16.54 |
0.79% |
--- |
46 |
600529 |
山东药玻 |
0.12% |
0.64 |
16.22 |
0.77% |
--- |
47 |
601816 |
京沪高铁 |
0.12% |
3.12 |
16.75 |
0.80% |
--- |
48 |
603979 |
金诚信 |
0.12% |
0.33 |
16.67 |
0.79% |
--- |
49 |
600968 |
海油发展 |
0.11% |
3.60 |
14.83 |
0.70% |
--- |
50 |
688139 |
海尔生物 |
0.11% |
0.41 |
15.44 |
0.73% |
--- |
51 |
000157 |
中联重科 |
0.11% |
2.08 |
15.97 |
0.76% |
--- |
52 |
000682 |
东方电子 |
0.11% |
1.40 |
15.46 |
0.73% |
--- |
53 |
000951 |
中国重汽 |
0.10% |
0.95 |
13.60 |
0.65% |
--- |
54 |
603899 |
晨光股份 |
0.09% |
0.42 |
13.14 |
0.62% |
--- |
55 |
603368 |
柳药集团 |
0.09% |
0.71 |
12.43 |
0.59% |
--- |
56 |
605507 |
国邦医药 |
0.08% |
0.70 |
11.65 |
0.55% |
--- |
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 |
300750 |
宁德时代 |
1.47% |
1.32 |
251.39 |
9.21% |
0.28 (21.18%) |
2 |
600519 |
贵州茅台 |
1.09% |
0.11 |
187.32 |
6.86% |
-0.01 (-9.09%) |
3 |
000333 |
美的集团 |
0.97% |
2.60 |
166.97 |
6.12% |
-1.52 (-58.46%) |
4 |
600690 |
海尔智家 |
0.88% |
6.04 |
150.70 |
5.52% |
-0.99 (-16.39%) |
5 |
002142 |
宁波银行 |
0.69% |
5.75 |
118.60 |
4.34% |
0.00 (0.00%) |
6 |
601966 |
玲珑轮胎 |
0.64% |
5.34 |
110.48 |
4.05% |
-1.67 (-31.27%) |
7 |
601899 |
紫金矿业 |
0.50% |
5.10 |
85.78 |
3.14% |
-5.10 (-100.00%) |
8 |
601225 |
陕西煤业 |
0.46% |
3.13 |
78.53 |
2.88% |
-0.85 (-27.16%) |
9 |
600066 |
宇通客车 |
0.45% |
3.90 |
77.49 |
2.84% |
新增 |
10 |
600887 |
伊利股份 |
0.43% |
2.62 |
73.10 |
2.68% |
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 |
300750 |
宁德时代 |
1.47% |
1.32 |
251.39 |
9.21% |
0.28 (21.18%) |
2 |
600519 |
贵州茅台 |
1.09% |
0.11 |
187.32 |
6.86% |
-0.01 (-9.09%) |
3 |
000333 |
美的集团 |
0.97% |
2.60 |
166.97 |
6.12% |
-1.52 (-58.46%) |
4 |
600690 |
海尔智家 |
0.88% |
6.04 |
150.70 |
5.52% |
-0.99 (-16.39%) |
5 |
002142 |
宁波银行 |
0.69% |
5.75 |
118.60 |
4.34% |
0.00 (0.00%) |
6 |
601966 |
玲珑轮胎 |
0.64% |
5.34 |
110.48 |
4.05% |
-1.67 (-31.27%) |
7 |
601899 |
紫金矿业 |
0.50% |
5.10 |
85.78 |
3.14% |
-5.10 (-100.00%) |
8 |
601225 |
陕西煤业 |
0.46% |
3.13 |
78.53 |
2.88% |
-0.85 (-27.16%) |
9 |
600066 |
宇通客车 |
0.45% |
3.90 |
77.49 |
2.84% |
新增 |
10 |
600887 |
伊利股份 |
0.43% |
2.62 |
73.10 |
2.68% |
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 |
000333 |
美的集团 |
1.34% |
4.12 |
225.08 |
5.24% |
0.88 (21.36%) |
2 |
600519 |
贵州茅台 |
1.23% |
0.12 |
207.12 |
4.83% |
-0.04 (-33.33%) |
3 |
300750 |
宁德时代 |
1.01% |
1.04 |
170.12 |
3.96% |
0.19 (18.23%) |
4 |
002236 |
大华股份 |
0.94% |
8.50 |
156.82 |
3.65% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.88% |
7.03 |
147.63 |
3.44% |
0.38 (5.41%) |
6 |
601966 |
玲珑轮胎 |
0.80% |
7.01 |
134.80 |
3.14% |
新增 |
7 |
601899 |
紫金矿业 |
0.76% |
10.20 |
127.09 |
2.96% |
新增 |
8 |
002142 |
宁波银行 |
0.69% |
5.75 |
115.61 |
2.69% |
-2.07 (-36.01%) |
9 |
002126 |
银轮股份 |
0.68% |
6.11 |
114.07 |
2.66% |
新增 |
10 |
002415 |
海康威视 |
0.67% |
3.26 |
113.19 |
2.64% |
-1.22 (-37.42%) |
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 |
000333 |
美的集团 |
1.34% |
4.12 |
225.08 |
5.24% |
0.88 (21.36%) |
2 |
600519 |
贵州茅台 |
1.23% |
0.12 |
207.12 |
4.83% |
-0.04 (-33.33%) |
3 |
300750 |
宁德时代 |
1.01% |
1.04 |
170.12 |
3.96% |
0.19 (18.23%) |
4 |
002236 |
大华股份 |
0.94% |
8.50 |
156.82 |
3.65% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.88% |
7.03 |
147.63 |
3.44% |
0.38 (5.41%) |
6 |
601966 |
玲珑轮胎 |
0.80% |
7.01 |
134.80 |
3.14% |
新增 |
7 |
601899 |
紫金矿业 |
0.76% |
10.20 |
127.09 |
2.96% |
新增 |
8 |
002142 |
宁波银行 |
0.69% |
5.75 |
115.61 |
2.69% |
-2.07 (-36.01%) |
9 |
002126 |
银轮股份 |
0.68% |
6.11 |
114.07 |
2.66% |
新增 |
10 |
002415 |
海康威视 |
0.67% |
3.26 |
113.19 |
2.64% |
-1.22 (-37.42%) |
11 |
603171 |
税友股份 |
0.65% |
3.09 |
109.32 |
2.55% |
--- |
12 |
600030 |
中信证券 |
0.65% |
5.33 |
108.57 |
2.53% |
--- |
13 |
000063 |
中兴通讯 |
0.60% |
3.82 |
101.15 |
2.36% |
--- |
14 |
002984 |
森麒麟 |
0.53% |
3.10 |
89.44 |
2.08% |
--- |
15 |
000997 |
新大陆 |
0.51% |
4.37 |
85.70 |
2.00% |
--- |
16 |
601225 |
陕西煤业 |
0.50% |
3.98 |
83.14 |
1.94% |
--- |
17 |
600660 |
福耀玻璃 |
0.49% |
2.22 |
83.01 |
1.93% |
--- |
18 |
002439 |
启明星辰 |
0.48% |
3.00 |
81.00 |
1.89% |
--- |
19 |
002368 |
太极股份 |
0.44% |
2.49 |
73.53 |
1.71% |
--- |
20 |
002371 |
北方华创 |
0.44% |
0.30 |
73.71 |
1.72% |
--- |
21 |
301269 |
华大九天 |
0.43% |
0.68 |
71.98 |
1.68% |
--- |
22 |
600887 |
伊利股份 |
0.42% |
2.62 |
70.08 |
1.63% |
--- |
23 |
600323 |
瀚蓝环境 |
0.39% |
3.77 |
65.33 |
1.52% |
--- |
24 |
600584 |
长电科技 |
0.39% |
2.18 |
65.09 |
1.52% |
--- |
25 |
603871 |
嘉友国际 |
0.39% |
4.12 |
65.28 |
1.52% |
--- |
26 |
000988 |
华工科技 |
0.37% |
2.08 |
61.90 |
1.44% |
--- |
27 |
002821 |
凯莱英 |
0.37% |
0.53 |
61.53 |
1.43% |
--- |
28 |
603979 |
金诚信 |
0.37% |
1.63 |
61.55 |
1.43% |
--- |
29 |
002027 |
分众传媒 |
0.35% |
9.33 |
58.97 |
1.37% |
--- |
30 |
605090 |
九丰能源 |
0.35% |
2.12 |
59.21 |
1.38% |
--- |
31 |
603179 |
新泉股份 |
0.34% |
1.11 |
56.29 |
1.31% |
--- |
32 |
600029 |
南方航空 |
0.32% |
9.22 |
53.11 |
1.24% |
--- |
33 |
688772 |
珠海冠宇 |
0.32% |
2.44 |
53.66 |
1.25% |
--- |
34 |
600941 |
中国移动 |
0.32% |
0.54 |
53.72 |
1.25% |
--- |
35 |
000596 |
古井贡酒 |
0.32% |
0.23 |
53.54 |
1.25% |
--- |
36 |
603195 |
公牛集团 |
0.30% |
0.53 |
51.15 |
1.19% |
--- |
37 |
603456 |
九洲药业 |
0.30% |
2.07 |
50.19 |
1.17% |
--- |
38 |
600426 |
华鲁恒升 |
0.28% |
1.68 |
46.35 |
1.08% |
--- |
39 |
600176 |
中国巨石 |
0.27% |
4.54 |
44.63 |
1.04% |
--- |
40 |
600585 |
海螺水泥 |
0.27% |
1.98 |
44.67 |
1.04% |
--- |
41 |
300274 |
阳光电源 |
0.25% |
0.48 |
42.04 |
0.98% |
--- |
42 |
600276 |
恒瑞医药 |
0.25% |
0.92 |
41.61 |
0.97% |
--- |
43 |
000568 |
泸州老窖 |
0.24% |
0.22 |
39.47 |
0.92% |
--- |
44 |
300408 |
三环集团 |
0.22% |
1.24 |
36.52 |
0.85% |
--- |
45 |
002728 |
特一药业 |
0.22% |
2.02 |
36.20 |
0.84% |
--- |
46 |
688981 |
中芯国际 |
0.22% |
0.70 |
37.15 |
0.87% |
--- |
47 |
600499 |
科达制造 |
0.22% |
3.49 |
36.82 |
0.86% |
--- |
48 |
688169 |
石头科技 |
0.22% |
0.13 |
36.16 |
0.84% |
--- |
49 |
688006 |
杭可科技 |
0.22% |
1.55 |
36.39 |
0.85% |
--- |
50 |
000951 |
中国重汽 |
0.22% |
2.71 |
36.26 |
0.84% |
--- |
51 |
603383 |
顶点软件 |
0.20% |
0.69 |
34.02 |
0.79% |
--- |
52 |
600309 |
万华化学 |
0.20% |
0.43 |
33.03 |
0.77% |
--- |
53 |
002475 |
立讯精密 |
0.20% |
0.97 |
33.42 |
0.78% |
--- |
54 |
601668 |
中国建筑 |
0.20% |
6.98 |
33.57 |
0.78% |
--- |
55 |
603993 |
洛阳钼业 |
0.20% |
6.46 |
33.59 |
0.78% |
--- |
56 |
603345 |
安井食品 |
0.18% |
0.29 |
30.34 |
0.71% |
--- |
57 |
000338 |
潍柴动力 |
0.16% |
2.01 |
27.44 |
0.64% |
--- |
58 |
601825 |
沪农商行 |
0.16% |
4.63 |
26.58 |
0.62% |
--- |
59 |
601186 |
中国铁建 |
0.16% |
3.59 |
27.32 |
0.64% |
--- |
60 |
600970 |
中材国际 |
0.15% |
2.68 |
25.03 |
0.58% |
--- |
61 |
601555 |
东吴证券 |
0.13% |
2.89 |
21.13 |
0.49% |
--- |
62 |
688037 |
芯源微 |
0.13% |
0.16 |
21.06 |
0.49% |
--- |
63 |
000682 |
东方电子 |
0.11% |
2.23 |
17.95 |
0.42% |
--- |
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 |
1.01% |
0.16 |
287.77 |
4.52% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
0.74% |
7.82 |
210.10 |
3.30% |
0.00 (新增) |
3 |
002236 |
大华股份 |
0.67% |
8.50 |
189.29 |
2.98% |
0.00 (新增) |
4 |
000333 |
美的集团 |
0.63% |
3.24 |
179.75 |
2.83% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
0.62% |
5.41 |
176.80 |
2.78% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
0.61% |
0.85 |
172.98 |
2.72% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
0.55% |
6.65 |
156.94 |
2.47% |
0.00 (新增) |
8 |
600970 |
中材国际 |
0.54% |
13.62 |
153.63 |
2.41% |
0.00 (新增) |
9 |
601668 |
中国建筑 |
0.54% |
27.75 |
153.46 |
2.41% |
0.00 (新增) |
10 |
002415 |
海康威视 |
0.53% |
4.48 |
151.42 |
2.38% |
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 |
1.01% |
0.16 |
287.77 |
4.52% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
0.74% |
7.82 |
210.10 |
3.30% |
0.00 (新增) |
3 |
002236 |
大华股份 |
0.67% |
8.50 |
189.29 |
2.98% |
0.00 (新增) |
4 |
000333 |
美的集团 |
0.63% |
3.24 |
179.75 |
2.83% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
0.62% |
5.41 |
176.80 |
2.78% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
0.61% |
0.85 |
172.98 |
2.72% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
0.55% |
6.65 |
156.94 |
2.47% |
0.00 (新增) |
8 |
600970 |
中材国际 |
0.54% |
13.62 |
153.63 |
2.41% |
0.00 (新增) |
9 |
601668 |
中国建筑 |
0.54% |
27.75 |
153.46 |
2.41% |
0.00 (新增) |
10 |
002415 |
海康威视 |
0.53% |
4.48 |
151.42 |
2.38% |
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 |
0.66% |
0.14 |
236.74 |
3.15% |
-0.01 (-7.14%) |
2 |
002142 |
宁波银行 |
0.64% |
9.11 |
230.46 |
3.06% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
0.60% |
4.73 |
215.40 |
2.86% |
0.74 (15.64%) |
4 |
300750 |
宁德时代 |
0.56% |
0.88 |
201.79 |
2.68% |
0.39 (44.44%) |
5 |
600970 |
中材国际 |
0.52% |
14.64 |
186.66 |
2.48% |
新增 |
6 |
601985 |
中国核电 |
0.48% |
24.56 |
173.15 |
2.30% |
新增 |
7 |
600048 |
保利发展 |
0.45% |
12.55 |
163.53 |
2.17% |
新增 |
8 |
601668 |
中国建筑 |
0.45% |
27.98 |
160.60 |
2.13% |
新增 |
9 |
600690 |
海尔智家 |
0.41% |
6.32 |
148.39 |
1.97% |
0.39 (6.17%) |
10 |
601800 |
中国交建 |
0.40% |
13.12 |
143.14 |
1.90% |
0.00 (新增) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.66% |
0.14 |
236.74 |
3.15% |
-0.01 (-7.14%) |
2 |
002142 |
宁波银行 |
0.64% |
9.11 |
230.46 |
3.06% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
0.60% |
4.73 |
215.40 |
2.86% |
0.74 (15.64%) |
4 |
300750 |
宁德时代 |
0.56% |
0.88 |
201.79 |
2.68% |
0.39 (44.44%) |
5 |
600970 |
中材国际 |
0.52% |
14.64 |
186.66 |
2.48% |
新增 |
6 |
601985 |
中国核电 |
0.48% |
24.56 |
173.15 |
2.30% |
新增 |
7 |
600048 |
保利发展 |
0.45% |
12.55 |
163.53 |
2.17% |
新增 |
8 |
601668 |
中国建筑 |
0.45% |
27.98 |
160.60 |
2.13% |
新增 |
9 |
600690 |
海尔智家 |
0.41% |
6.32 |
148.39 |
1.97% |
0.39 (6.17%) |
10 |
601800 |
中国交建 |
0.40% |
13.12 |
143.14 |
1.90% |
0.00 (新增) |
11 |
000333 |
美的集团 |
0.40% |
2.42 |
142.59 |
1.90% |
--- |
12 |
300033 |
同花顺 |
0.36% |
0.74 |
129.71 |
1.72% |
--- |
13 |
002439 |
启明星辰 |
0.36% |
4.32 |
128.56 |
1.71% |
--- |
14 |
002368 |
太极股份 |
0.35% |
3.03 |
124.75 |
1.66% |
--- |
15 |
000568 |
泸州老窖 |
0.34% |
0.58 |
121.55 |
1.62% |
--- |
16 |
600584 |
长电科技 |
0.34% |
3.87 |
120.63 |
1.60% |
--- |
17 |
002371 |
北方华创 |
0.34% |
0.39 |
123.88 |
1.65% |
--- |
18 |
002236 |
大华股份 |
0.33% |
5.94 |
117.31 |
1.56% |
--- |
19 |
300573 |
兴齐眼药 |
0.32% |
0.54 |
115.45 |
1.53% |
--- |
20 |
601899 |
紫金矿业 |
0.32% |
10.20 |
115.97 |
1.54% |
--- |
21 |
002126 |
银轮股份 |
0.30% |
6.11 |
108.15 |
1.44% |
--- |
22 |
601318 |
中国平安 |
0.29% |
2.24 |
103.94 |
1.38% |
--- |
23 |
600323 |
瀚蓝环境 |
0.28% |
5.31 |
100.52 |
1.34% |
--- |
24 |
605117 |
德业股份 |
0.28% |
0.67 |
100.50 |
1.34% |
--- |
25 |
603171 |
税友股份 |
0.27% |
2.43 |
97.15 |
1.29% |
--- |
26 |
301269 |
华大九天 |
0.27% |
0.80 |
98.27 |
1.31% |
--- |
27 |
600029 |
南方航空 |
0.26% |
15.44 |
93.10 |
1.24% |
--- |
28 |
000733 |
振华科技 |
0.25% |
0.94 |
90.10 |
1.20% |
--- |
29 |
600309 |
万华化学 |
0.24% |
0.98 |
86.08 |
1.14% |
--- |
30 |
000975 |
银泰黄金 |
0.24% |
7.38 |
86.35 |
1.15% |
--- |
31 |
688066 |
航天宏图 |
0.24% |
1.39 |
84.84 |
1.13% |
--- |
32 |
000938 |
紫光股份 |
0.24% |
2.66 |
84.72 |
1.13% |
--- |
33 |
601186 |
中国铁建 |
0.24% |
8.80 |
86.68 |
1.15% |
--- |
34 |
600872 |
中炬高新 |
0.24% |
2.39 |
87.93 |
1.17% |
--- |
35 |
688981 |
中芯国际 |
0.24% |
1.71 |
86.32 |
1.15% |
--- |
36 |
000997 |
新大陆 |
0.23% |
4.37 |
82.59 |
1.10% |
--- |
37 |
000338 |
潍柴动力 |
0.23% |
6.70 |
83.48 |
1.11% |
--- |
38 |
601658 |
邮储银行 |
0.23% |
17.26 |
84.40 |
1.12% |
--- |
39 |
605090 |
九丰能源 |
0.23% |
3.68 |
82.17 |
1.09% |
--- |
40 |
002648 |
卫星化学 |
0.23% |
5.44 |
81.39 |
1.08% |
--- |
41 |
603596 |
伯特利 |
0.22% |
1.02 |
80.85 |
1.07% |
--- |
42 |
000960 |
锡业股份 |
0.21% |
4.90 |
76.19 |
1.01% |
--- |
43 |
300881 |
盛德鑫泰 |
0.21% |
2.35 |
77.33 |
1.03% |
--- |
44 |
002027 |
分众传媒 |
0.21% |
10.90 |
74.23 |
0.99% |
--- |
45 |
000928 |
中钢国际 |
0.21% |
7.96 |
76.81 |
1.02% |
--- |
46 |
600325 |
华发股份 |
0.21% |
7.53 |
74.17 |
0.99% |
--- |
47 |
600028 |
中国石化 |
0.20% |
11.21 |
71.30 |
0.95% |
--- |
48 |
001979 |
招商蛇口 |
0.20% |
5.59 |
72.84 |
0.97% |
--- |
49 |
600176 |
中国巨石 |
0.20% |
5.11 |
72.36 |
0.96% |
--- |
50 |
002415 |
海康威视 |
0.20% |
2.17 |
71.85 |
0.96% |
--- |
51 |
601618 |
中国中冶 |
0.20% |
17.86 |
70.90 |
0.94% |
--- |
52 |
603195 |
公牛集团 |
0.20% |
0.75 |
72.51 |
0.96% |
--- |
53 |
603383 |
顶点软件 |
0.20% |
1.29 |
71.49 |
0.95% |
--- |
54 |
603871 |
嘉友国际 |
0.20% |
4.68 |
73.46 |
0.98% |
--- |
55 |
600426 |
华鲁恒升 |
0.19% |
2.29 |
70.14 |
0.93% |
--- |
56 |
688006 |
杭可科技 |
0.19% |
2.19 |
66.85 |
0.89% |
--- |
57 |
601117 |
中国化学 |
0.19% |
8.21 |
67.98 |
0.90% |
--- |
58 |
601555 |
东吴证券 |
0.19% |
9.72 |
67.46 |
0.90% |
--- |
59 |
601728 |
中国电信 |
0.19% |
12.39 |
69.76 |
0.93% |
--- |
60 |
000059 |
华锦股份 |
0.19% |
10.69 |
67.24 |
0.89% |
--- |
61 |
603899 |
晨光股份 |
0.19% |
1.57 |
70.08 |
0.93% |
--- |
62 |
605168 |
三人行 |
0.18% |
0.77 |
66.04 |
0.88% |
--- |
63 |
002081 |
金螳螂 |
0.18% |
14.65 |
66.07 |
0.88% |
--- |
64 |
002946 |
新乳业 |
0.18% |
4.63 |
66.44 |
0.88% |
--- |
65 |
300014 |
亿纬锂能 |
0.18% |
1.08 |
65.34 |
0.87% |
--- |
66 |
301165 |
锐捷网络 |
0.18% |
1.07 |
66.04 |
0.88% |
--- |
67 |
603128 |
华贸物流 |
0.18% |
7.06 |
64.32 |
0.85% |
--- |
68 |
601888 |
中国中免 |
0.18% |
0.60 |
66.32 |
0.88% |
--- |
69 |
000988 |
华工科技 |
0.17% |
1.64 |
62.34 |
0.83% |
--- |
70 |
002466 |
天齐锂业 |
0.17% |
0.88 |
61.52 |
0.82% |
--- |
71 |
600660 |
福耀玻璃 |
0.17% |
1.67 |
59.87 |
0.80% |
--- |
72 |
002773 |
康弘药业 |
0.16% |
2.93 |
56.02 |
0.74% |
--- |
73 |
002318 |
久立特材 |
0.16% |
3.47 |
59.09 |
0.79% |
--- |
74 |
000951 |
中国重汽 |
0.15% |
3.30 |
55.67 |
0.74% |
--- |
75 |
688515 |
裕太微 |
0.14% |
0.31 |
50.57 |
0.67% |
--- |
76 |
600547 |
山东黄金 |
0.14% |
2.14 |
50.25 |
0.67% |
--- |
77 |
688052 |
纳芯微 |
0.13% |
0.29 |
45.80 |
0.61% |
--- |
78 |
000596 |
古井贡酒 |
0.12% |
0.17 |
42.05 |
0.56% |
--- |
79 |
002410 |
广联达 |
0.11% |
1.25 |
40.48 |
0.54% |
--- |
80 |
605305 |
中际联合 |
0.09% |
0.90 |
31.37 |
0.42% |
--- |
81 |
688486 |
龙迅股份 |
0.06% |
0.19 |
19.84 |
0.26% |
--- |
82 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.03% |
--- |
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 |
0.67% |
0.15 |
273.00 |
3.14% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
0.61% |
9.11 |
248.77 |
2.86% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
0.49% |
0.49 |
198.96 |
2.29% |
0.00 (新增) |
4 |
601888 |
中国中免 |
0.44% |
0.97 |
177.74 |
2.05% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
0.40% |
0.64 |
163.07 |
1.88% |
0.00 (新增) |
6 |
002415 |
海康威视 |
0.39% |
3.68 |
156.99 |
1.81% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
0.34% |
11.14 |
138.03 |
1.59% |
0.00 (新增) |
8 |
600690 |
海尔智家 |
0.33% |
5.93 |
134.49 |
1.55% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
0.32% |
3.99 |
129.91 |
1.50% |
0.00 (新增) |
10 |
603444 |
吉比特 |
0.32% |
0.27 |
128.72 |
1.48% |
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 |
0.67% |
0.15 |
273.00 |
3.14% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
0.61% |
9.11 |
248.77 |
2.86% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
0.49% |
0.49 |
198.96 |
2.29% |
0.00 (新增) |
4 |
601888 |
中国中免 |
0.44% |
0.97 |
177.74 |
2.05% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
0.40% |
0.64 |
163.07 |
1.88% |
0.00 (新增) |
6 |
002415 |
海康威视 |
0.39% |
3.68 |
156.99 |
1.81% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
0.34% |
11.14 |
138.03 |
1.59% |
0.00 (新增) |
8 |
600690 |
海尔智家 |
0.33% |
5.93 |
134.49 |
1.55% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
0.32% |
3.99 |
129.91 |
1.50% |
0.00 (新增) |
10 |
603444 |
吉比特 |
0.32% |
0.27 |
128.72 |
1.48% |
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 |
002142 |
宁波银行 |
0.70% |
12.91 |
418.90 |
3.37% |
-0.99 (-7.67%) |
2 |
600519 |
贵州茅台 |
0.66% |
0.23 |
397.21 |
3.20% |
0.02 (8.70%) |
3 |
601888 |
中国中免 |
0.57% |
1.59 |
343.49 |
2.77% |
0.02 (1.26%) |
4 |
000568 |
泸州老窖 |
0.45% |
1.22 |
273.62 |
2.20% |
-0.09 (-7.38%) |
5 |
600765 |
中航重机 |
0.43% |
8.32 |
258.79 |
2.08% |
-0.47 (-5.65%) |
6 |
601166 |
兴业银行 |
0.42% |
14.30 |
251.55 |
2.03% |
新增 |
7 |
600660 |
福耀玻璃 |
0.41% |
7.01 |
245.84 |
1.98% |
-0.55 (-7.85%) |
8 |
601899 |
紫金矿业 |
0.40% |
24.37 |
243.70 |
1.96% |
-11.80 (-48.42%) |
9 |
000063 |
中兴通讯 |
0.36% |
8.35 |
215.93 |
1.74% |
新增 |
10 |
600690 |
海尔智家 |
0.36% |
8.81 |
215.49 |
1.74% |
-2.25 (-25.54%) |
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 |
002142 |
宁波银行 |
0.70% |
12.91 |
418.90 |
3.37% |
-0.99 (-7.67%) |
2 |
600519 |
贵州茅台 |
0.66% |
0.23 |
397.21 |
3.20% |
0.02 (8.70%) |
3 |
601888 |
中国中免 |
0.57% |
1.59 |
343.49 |
2.77% |
0.02 (1.26%) |
4 |
000568 |
泸州老窖 |
0.45% |
1.22 |
273.62 |
2.20% |
-0.09 (-7.38%) |
5 |
600765 |
中航重机 |
0.43% |
8.32 |
258.79 |
2.08% |
-0.47 (-5.65%) |
6 |
601166 |
兴业银行 |
0.42% |
14.30 |
251.55 |
2.03% |
新增 |
7 |
600660 |
福耀玻璃 |
0.41% |
7.01 |
245.84 |
1.98% |
-0.55 (-7.85%) |
8 |
601899 |
紫金矿业 |
0.40% |
24.37 |
243.70 |
1.96% |
-11.80 (-48.42%) |
9 |
000063 |
中兴通讯 |
0.36% |
8.35 |
215.93 |
1.74% |
新增 |
10 |
600690 |
海尔智家 |
0.36% |
8.81 |
215.49 |
1.74% |
-2.25 (-25.54%) |
11 |
300750 |
宁德时代 |
0.35% |
0.53 |
208.51 |
1.68% |
--- |
12 |
000733 |
振华科技 |
0.33% |
1.73 |
197.62 |
1.59% |
--- |
13 |
000776 |
广发证券 |
0.31% |
11.98 |
185.57 |
1.49% |
--- |
14 |
603997 |
继峰股份 |
0.31% |
12.35 |
188.71 |
1.52% |
--- |
15 |
600030 |
中信证券 |
0.28% |
8.62 |
171.52 |
1.38% |
--- |
16 |
601668 |
中国建筑 |
0.27% |
30.19 |
163.93 |
1.32% |
--- |
17 |
603871 |
嘉友国际 |
0.27% |
7.08 |
160.01 |
1.29% |
--- |
18 |
603596 |
伯特利 |
0.27% |
2.02 |
161.20 |
1.30% |
--- |
19 |
000596 |
古井贡酒 |
0.27% |
0.61 |
162.81 |
1.31% |
--- |
20 |
300033 |
同花顺 |
0.26% |
1.57 |
154.82 |
1.25% |
--- |
21 |
300438 |
鹏辉能源 |
0.26% |
2.04 |
159.10 |
1.28% |
--- |
22 |
600176 |
中国巨石 |
0.25% |
11.02 |
151.08 |
1.22% |
--- |
23 |
301101 |
明月镜片 |
0.25% |
2.36 |
148.73 |
1.20% |
--- |
24 |
301018 |
申菱环境 |
0.25% |
4.48 |
153.44 |
1.24% |
--- |
25 |
600893 |
航发动力 |
0.25% |
3.63 |
153.48 |
1.24% |
--- |
26 |
603027 |
千禾味业 |
0.25% |
7.34 |
152.53 |
1.23% |
--- |
27 |
688408 |
中信博 |
0.25% |
1.54 |
151.19 |
1.22% |
--- |
28 |
002439 |
启明星辰 |
0.24% |
5.46 |
142.40 |
1.15% |
--- |
29 |
300896 |
爱美客 |
0.24% |
0.26 |
147.25 |
1.19% |
--- |
30 |
603444 |
吉比特 |
0.24% |
0.47 |
147.03 |
1.18% |
--- |
31 |
688050 |
爱博医疗 |
0.24% |
0.63 |
144.35 |
1.16% |
--- |
32 |
603806 |
福斯特 |
0.24% |
2.13 |
141.52 |
1.14% |
--- |
33 |
600309 |
万华化学 |
0.23% |
1.50 |
138.97 |
1.12% |
--- |
34 |
002027 |
分众传媒 |
0.23% |
21.15 |
141.28 |
1.14% |
--- |
35 |
002049 |
紫光国微 |
0.23% |
1.03 |
135.77 |
1.09% |
--- |
36 |
603456 |
九洲药业 |
0.23% |
3.20 |
135.78 |
1.09% |
--- |
37 |
000001 |
平安银行 |
0.23% |
10.37 |
136.47 |
1.10% |
--- |
38 |
300760 |
迈瑞医疗 |
0.22% |
0.41 |
129.55 |
1.04% |
--- |
39 |
002410 |
广联达 |
0.22% |
2.16 |
129.49 |
1.04% |
--- |
40 |
002081 |
金螳螂 |
0.22% |
26.99 |
130.90 |
1.05% |
--- |
41 |
300395 |
菲利华 |
0.22% |
2.42 |
133.10 |
1.07% |
--- |
42 |
603195 |
公牛集团 |
0.22% |
0.91 |
130.37 |
1.05% |
--- |
43 |
688518 |
联赢激光 |
0.21% |
4.37 |
127.52 |
1.03% |
--- |
44 |
002078 |
太阳纸业 |
0.21% |
10.90 |
125.57 |
1.01% |
--- |
45 |
601117 |
中国化学 |
0.21% |
15.70 |
124.66 |
1.00% |
--- |
46 |
000333 |
美的集团 |
0.21% |
2.44 |
126.39 |
1.02% |
--- |
47 |
603939 |
益丰药房 |
0.21% |
1.96 |
125.13 |
1.01% |
--- |
48 |
002318 |
久立特材 |
0.21% |
7.65 |
127.30 |
1.03% |
--- |
49 |
300122 |
智飞生物 |
0.21% |
1.42 |
124.72 |
1.00% |
--- |
50 |
603345 |
安井食品 |
0.21% |
0.79 |
127.89 |
1.03% |
--- |
51 |
603606 |
东方电缆 |
0.20% |
1.75 |
118.70 |
0.96% |
--- |
52 |
603179 |
新泉股份 |
0.20% |
3.17 |
122.01 |
0.98% |
--- |
53 |
603185 |
上机数控 |
0.20% |
1.14 |
120.88 |
0.97% |
--- |
54 |
603565 |
中谷物流 |
0.19% |
8.00 |
116.32 |
0.94% |
--- |
55 |
600048 |
保利发展 |
0.19% |
7.42 |
112.26 |
0.90% |
--- |
56 |
600438 |
通威股份 |
0.19% |
2.92 |
112.65 |
0.91% |
--- |
57 |
600522 |
中天科技 |
0.19% |
7.04 |
113.70 |
0.92% |
--- |
58 |
002371 |
北方华创 |
0.19% |
0.52 |
117.16 |
0.94% |
--- |
59 |
600886 |
国投电力 |
0.19% |
10.50 |
113.72 |
0.92% |
--- |
60 |
002555 |
三七互娱 |
0.18% |
5.87 |
106.25 |
0.86% |
--- |
61 |
000059 |
华锦股份 |
0.18% |
16.21 |
110.23 |
0.89% |
--- |
62 |
688223 |
晶科能源 |
0.18% |
7.23 |
105.88 |
0.85% |
--- |
63 |
600057 |
厦门象屿 |
0.18% |
10.53 |
108.14 |
0.87% |
--- |
64 |
600887 |
伊利股份 |
0.18% |
3.46 |
107.26 |
0.86% |
--- |
65 |
601012 |
隆基绿能 |
0.18% |
2.57 |
108.61 |
0.87% |
--- |
66 |
601966 |
玲珑轮胎 |
0.18% |
5.18 |
106.09 |
0.85% |
--- |
67 |
000100 |
TCL科技 |
0.17% |
28.02 |
104.23 |
0.84% |
--- |
68 |
002415 |
海康威视 |
0.17% |
2.95 |
102.31 |
0.82% |
--- |
69 |
002648 |
卫星化学 |
0.17% |
6.70 |
103.86 |
0.84% |
--- |
70 |
002918 |
蒙娜丽莎 |
0.17% |
5.80 |
104.28 |
0.84% |
--- |
71 |
688052 |
纳芯微 |
0.17% |
0.32 |
101.54 |
0.82% |
--- |
72 |
600741 |
华域汽车 |
0.17% |
6.01 |
104.13 |
0.84% |
--- |
73 |
600233 |
圆通速递 |
0.17% |
5.22 |
104.87 |
0.84% |
--- |
74 |
600188 |
兖矿能源 |
0.17% |
3.01 |
101.08 |
0.81% |
--- |
75 |
000768 |
中航西飞 |
0.16% |
3.77 |
95.95 |
0.77% |
--- |
76 |
603171 |
税友股份 |
0.16% |
2.57 |
93.55 |
0.75% |
--- |
77 |
688122 |
西部超导 |
0.16% |
1.03 |
97.13 |
0.78% |
--- |
78 |
600521 |
华海药业 |
0.16% |
4.32 |
94.44 |
0.76% |
--- |
79 |
688208 |
道通科技 |
0.16% |
3.03 |
95.52 |
0.77% |
--- |
80 |
002311 |
海大集团 |
0.16% |
1.60 |
98.77 |
0.80% |
--- |
81 |
002179 |
中航光电 |
0.15% |
1.54 |
89.18 |
0.72% |
--- |
82 |
002993 |
奥海科技 |
0.14% |
2.44 |
82.98 |
0.67% |
--- |
83 |
002475 |
立讯精密 |
0.12% |
2.36 |
74.93 |
0.60% |
--- |
84 |
688170 |
德龙激光 |
0.11% |
1.40 |
65.72 |
0.53% |
--- |
85 |
601878 |
浙商证券 |
0.06% |
3.57 |
35.45 |
0.29% |
--- |
86 |
688475 |
萤石网络 |
0.06% |
1.40 |
36.37 |
0.29% |
--- |
87 |
688489 |
三未信安 |
0.03% |
0.20 |
18.08 |
0.15% |
--- |
88 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.10% |
--- |
89 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.11% |
--- |
90 |
300725 |
药石科技 |
0.02% |
0.17 |
13.69 |
0.11% |
--- |
91 |
688598 |
金博股份 |
0.01% |
0.02 |
5.16 |
0.04% |
--- |
92 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.06% |
--- |
93 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
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 |
002142 |
宁波银行 |
0.66% |
13.90 |
438.51 |
3.47% |
3.36 (24.17%) |
2 |
600519 |
贵州茅台 |
0.59% |
0.21 |
393.23 |
3.11% |
0.03 (14.29%) |
3 |
601888 |
中国中免 |
0.47% |
1.57 |
311.25 |
2.46% |
1.15 (73.25%) |
4 |
000568 |
泸州老窖 |
0.45% |
1.31 |
302.17 |
2.39% |
0.55 (41.98%) |
5 |
601899 |
紫金矿业 |
0.42% |
36.17 |
283.57 |
2.25% |
15.90 (43.96%) |
6 |
600690 |
海尔智家 |
0.41% |
11.06 |
273.96 |
2.17% |
2.75 (24.86%) |
7 |
600660 |
福耀玻璃 |
0.40% |
7.56 |
270.72 |
2.14% |
新增 |
8 |
600765 |
中航重机 |
0.39% |
8.79 |
263.47 |
2.09% |
2.50 (28.43%) |
9 |
688518 |
联赢激光 |
0.38% |
6.34 |
254.78 |
2.02% |
新增 |
10 |
603565 |
中谷物流 |
0.38% |
17.27 |
253.18 |
2.00% |
6.57 (38.04%) |
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 |
002142 |
宁波银行 |
0.66% |
13.90 |
438.51 |
3.47% |
3.36 (24.17%) |
2 |
600519 |
贵州茅台 |
0.59% |
0.21 |
393.23 |
3.11% |
0.03 (14.29%) |
3 |
601888 |
中国中免 |
0.47% |
1.57 |
311.25 |
2.46% |
1.15 (73.25%) |
4 |
000568 |
泸州老窖 |
0.45% |
1.31 |
302.17 |
2.39% |
0.55 (41.98%) |
5 |
601899 |
紫金矿业 |
0.42% |
36.17 |
283.57 |
2.25% |
15.90 (43.96%) |
6 |
600690 |
海尔智家 |
0.41% |
11.06 |
273.96 |
2.17% |
2.75 (24.86%) |
7 |
600660 |
福耀玻璃 |
0.40% |
7.56 |
270.72 |
2.14% |
新增 |
8 |
600765 |
中航重机 |
0.39% |
8.79 |
263.47 |
2.09% |
2.50 (28.43%) |
9 |
688518 |
联赢激光 |
0.38% |
6.34 |
254.78 |
2.02% |
新增 |
10 |
603565 |
中谷物流 |
0.38% |
17.27 |
253.18 |
2.00% |
6.57 (38.04%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.68% |
10.54 |
377.40 |
3.58% |
-2.24 (-21.25%) |
2 |
600519 |
贵州茅台 |
0.66% |
0.18 |
368.10 |
3.49% |
-0.15 (-83.33%) |
3 |
601985 |
中国核电 |
0.45% |
36.73 |
251.97 |
2.39% |
新增 |
4 |
600690 |
海尔智家 |
0.41% |
8.31 |
228.19 |
2.16% |
-6.75 (-81.23%) |
5 |
300896 |
爱美客 |
0.41% |
0.38 |
228.00 |
2.16% |
新增 |
6 |
601166 |
兴业银行 |
0.41% |
11.39 |
226.67 |
2.15% |
-5.33 (-46.79%) |
7 |
600887 |
伊利股份 |
0.39% |
5.55 |
216.17 |
2.05% |
新增 |
8 |
600765 |
中航重机 |
0.36% |
6.29 |
202.54 |
1.92% |
新增 |
9 |
600188 |
兖矿能源 |
0.35% |
4.97 |
196.22 |
1.86% |
-8.50 (-171.03%) |
10 |
600048 |
保利发展 |
0.35% |
11.25 |
196.43 |
1.86% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.68% |
10.54 |
377.40 |
3.58% |
-2.24 (-21.25%) |
2 |
600519 |
贵州茅台 |
0.66% |
0.18 |
368.10 |
3.49% |
-0.15 (-83.33%) |
3 |
601985 |
中国核电 |
0.45% |
36.73 |
251.97 |
2.39% |
新增 |
4 |
600690 |
海尔智家 |
0.41% |
8.31 |
228.19 |
2.16% |
-6.75 (-81.23%) |
5 |
300896 |
爱美客 |
0.41% |
0.38 |
228.00 |
2.16% |
新增 |
6 |
601166 |
兴业银行 |
0.41% |
11.39 |
226.67 |
2.15% |
-5.33 (-46.79%) |
7 |
600887 |
伊利股份 |
0.39% |
5.55 |
216.17 |
2.05% |
新增 |
8 |
600765 |
中航重机 |
0.36% |
6.29 |
202.54 |
1.92% |
新增 |
9 |
600188 |
兖矿能源 |
0.35% |
4.97 |
196.22 |
1.86% |
-8.50 (-171.03%) |
10 |
600048 |
保利发展 |
0.35% |
11.25 |
196.43 |
1.86% |
新增 |
11 |
601899 |
紫金矿业 |
0.34% |
20.27 |
189.12 |
1.79% |
--- |
12 |
600383 |
金地集团 |
0.34% |
14.01 |
188.29 |
1.78% |
--- |
13 |
000568 |
泸州老窖 |
0.34% |
0.76 |
187.37 |
1.78% |
--- |
14 |
300750 |
宁德时代 |
0.33% |
0.34 |
181.56 |
1.72% |
--- |
15 |
600030 |
中信证券 |
0.31% |
8.01 |
173.39 |
1.64% |
--- |
16 |
002371 |
北方华创 |
0.31% |
0.63 |
174.59 |
1.65% |
--- |
17 |
300373 |
扬杰科技 |
0.31% |
2.42 |
172.43 |
1.63% |
--- |
18 |
603565 |
中谷物流 |
0.30% |
10.70 |
169.82 |
1.61% |
--- |
19 |
002648 |
卫星化学 |
0.30% |
6.51 |
168.19 |
1.59% |
--- |
20 |
600438 |
通威股份 |
0.29% |
2.67 |
159.83 |
1.51% |
--- |
21 |
600741 |
华域汽车 |
0.28% |
6.82 |
156.83 |
1.49% |
--- |
22 |
600057 |
厦门象屿 |
0.27% |
17.25 |
151.63 |
1.44% |
--- |
23 |
600522 |
中天科技 |
0.26% |
6.25 |
144.38 |
1.37% |
--- |
24 |
300725 |
药石科技 |
0.26% |
1.48 |
146.51 |
1.39% |
--- |
25 |
000333 |
美的集团 |
0.26% |
2.44 |
147.35 |
1.40% |
--- |
26 |
000408 |
藏格矿业 |
0.25% |
4.29 |
141.31 |
1.34% |
--- |
27 |
000776 |
广发证券 |
0.25% |
7.47 |
139.69 |
1.32% |
--- |
28 |
600309 |
万华化学 |
0.24% |
1.40 |
135.79 |
1.29% |
--- |
29 |
300395 |
菲利华 |
0.24% |
3.03 |
136.35 |
1.29% |
--- |
30 |
300760 |
迈瑞医疗 |
0.23% |
0.41 |
128.41 |
1.22% |
--- |
31 |
603806 |
福斯特 |
0.22% |
1.91 |
125.14 |
1.19% |
--- |
32 |
601668 |
中国建筑 |
0.22% |
22.71 |
120.82 |
1.14% |
--- |
33 |
603866 |
桃李面包 |
0.21% |
7.14 |
118.17 |
1.12% |
--- |
34 |
603456 |
九洲药业 |
0.21% |
2.30 |
118.91 |
1.13% |
--- |
35 |
002738 |
中矿资源 |
0.21% |
1.27 |
117.99 |
1.12% |
--- |
36 |
002714 |
牧原股份 |
0.21% |
2.09 |
115.51 |
1.09% |
--- |
37 |
603259 |
药明康德 |
0.20% |
1.07 |
111.06 |
1.05% |
--- |
38 |
601878 |
浙商证券 |
0.20% |
9.59 |
109.13 |
1.03% |
--- |
39 |
300696 |
爱乐达 |
0.20% |
2.54 |
111.63 |
1.06% |
--- |
40 |
600233 |
圆通速递 |
0.20% |
5.56 |
113.37 |
1.07% |
--- |
41 |
002179 |
中航光电 |
0.20% |
1.73 |
109.80 |
1.04% |
--- |
42 |
603899 |
晨光股份 |
0.20% |
2.02 |
113.28 |
1.07% |
--- |
43 |
600886 |
国投电力 |
0.20% |
10.50 |
110.25 |
1.04% |
--- |
44 |
688052 |
纳芯微 |
0.20% |
0.29 |
111.57 |
1.06% |
--- |
45 |
600176 |
中国巨石 |
0.20% |
6.44 |
112.15 |
1.06% |
--- |
46 |
688696 |
极米科技 |
0.20% |
0.37 |
113.05 |
1.07% |
--- |
47 |
000733 |
振华科技 |
0.20% |
0.82 |
111.50 |
1.06% |
--- |
48 |
002028 |
思源电气 |
0.19% |
3.02 |
107.69 |
1.02% |
--- |
49 |
603345 |
安井食品 |
0.19% |
0.62 |
104.08 |
0.99% |
--- |
50 |
688131 |
皓元医药 |
0.19% |
0.76 |
107.60 |
1.02% |
--- |
51 |
002415 |
海康威视 |
0.19% |
2.95 |
106.79 |
1.01% |
--- |
52 |
002436 |
兴森科技 |
0.19% |
9.41 |
106.05 |
1.00% |
--- |
53 |
601555 |
东吴证券 |
0.18% |
14.18 |
98.27 |
0.93% |
--- |
54 |
601888 |
中国中免 |
0.18% |
0.42 |
97.83 |
0.93% |
--- |
55 |
603185 |
上机数控 |
0.18% |
0.63 |
98.27 |
0.93% |
--- |
56 |
688122 |
西部超导 |
0.18% |
1.08 |
99.47 |
0.94% |
--- |
57 |
300957 |
贝泰妮 |
0.18% |
0.45 |
97.89 |
0.93% |
--- |
58 |
000725 |
京东方A |
0.17% |
24.18 |
95.27 |
0.90% |
--- |
59 |
002460 |
赣锋锂业 |
0.17% |
0.62 |
92.19 |
0.87% |
--- |
60 |
601012 |
隆基绿能 |
0.16% |
1.31 |
87.29 |
0.83% |
--- |
61 |
000596 |
古井贡酒 |
0.16% |
0.36 |
89.88 |
0.85% |
--- |
62 |
000983 |
山西焦煤 |
0.16% |
6.67 |
89.31 |
0.85% |
--- |
63 |
600111 |
北方稀土 |
0.16% |
2.54 |
89.31 |
0.85% |
--- |
64 |
603517 |
绝味食品 |
0.16% |
1.50 |
86.73 |
0.82% |
--- |
65 |
600882 |
妙可蓝多 |
0.16% |
1.85 |
86.58 |
0.82% |
--- |
66 |
002511 |
中顺洁柔 |
0.15% |
6.87 |
86.01 |
0.81% |
--- |
67 |
002318 |
久立特材 |
0.15% |
5.19 |
82.99 |
0.79% |
--- |
68 |
603027 |
千禾味业 |
0.15% |
4.86 |
84.08 |
0.80% |
--- |
69 |
000768 |
中航西飞 |
0.15% |
2.77 |
83.90 |
0.79% |
--- |
70 |
601669 |
中国电建 |
0.15% |
10.49 |
82.56 |
0.78% |
--- |
71 |
600872 |
中炬高新 |
0.15% |
2.47 |
85.49 |
0.81% |
--- |
72 |
600426 |
华鲁恒升 |
0.15% |
2.90 |
84.68 |
0.80% |
--- |
73 |
002049 |
紫光国微 |
0.15% |
0.45 |
85.37 |
0.81% |
--- |
74 |
603486 |
科沃斯 |
0.14% |
0.65 |
79.23 |
0.75% |
--- |
75 |
300014 |
亿纬锂能 |
0.14% |
0.78 |
76.05 |
0.72% |
--- |
76 |
688388 |
嘉元科技 |
0.14% |
0.94 |
79.91 |
0.76% |
--- |
77 |
688261 |
东微半导 |
0.11% |
0.26 |
61.02 |
0.58% |
--- |
78 |
603588 |
高能环境 |
0.10% |
5.03 |
57.97 |
0.55% |
--- |
79 |
688257 |
新锐股份 |
0.10% |
1.44 |
57.08 |
0.54% |
--- |
80 |
688232 |
新点软件 |
0.06% |
0.92 |
34.55 |
0.33% |
--- |
81 |
603987 |
康德莱 |
0.04% |
1.17 |
23.32 |
0.22% |
--- |
82 |
688125 |
安达智能 |
0.03% |
0.38 |
16.39 |
0.16% |
--- |
83 |
301219 |
腾远钴业 |
0.01% |
0.04 |
3.22 |
0.03% |
--- |
84 |
301217 |
铜冠铜箔 |
0.01% |
0.31 |
4.55 |
0.04% |
--- |
85 |
301109 |
军信股份 |
0.01% |
0.18 |
2.97 |
0.03% |
--- |
86 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
87 |
301207 |
华兰疫苗 |
0.01% |
0.06 |
3.21 |
0.03% |
--- |
88 |
301150 |
中一科技 |
0.00% |
0.03 |
2.77 |
0.03% |
--- |
89 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
90 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
91 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
92 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
93 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
94 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
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 |
0.79% |
0.33 |
567.27 |
3.57% |
0.05 (15.15%) |
2 |
600188 |
兖矿能源 |
0.72% |
13.47 |
516.44 |
3.25% |
3.70 (27.47%) |
3 |
002142 |
宁波银行 |
0.67% |
12.78 |
477.81 |
3.01% |
-2.71 (-21.21%) |
4 |
000776 |
广发证券 |
0.67% |
27.41 |
481.87 |
3.03% |
10.89 (39.73%) |
5 |
300750 |
宁德时代 |
0.54% |
0.75 |
384.23 |
2.42% |
-0.13 (-17.33%) |
6 |
002179 |
中航光电 |
0.52% |
4.77 |
370.58 |
2.33% |
新增 |
7 |
600690 |
海尔智家 |
0.49% |
15.06 |
347.89 |
2.19% |
4.52 (30.01%) |
8 |
601166 |
兴业银行 |
0.48% |
16.72 |
345.61 |
2.18% |
-2.04 (-12.20%) |
9 |
600057 |
厦门象屿 |
0.42% |
34.46 |
303.25 |
1.91% |
7.79 (22.61%) |
10 |
000001 |
平安银行 |
0.40% |
18.46 |
283.92 |
1.79% |
-3.57 (-19.34%) |
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 |
0.79% |
0.33 |
567.27 |
3.57% |
0.05 (15.15%) |
2 |
600188 |
兖矿能源 |
0.72% |
13.47 |
516.44 |
3.25% |
3.70 (27.47%) |
3 |
002142 |
宁波银行 |
0.67% |
12.78 |
477.81 |
3.01% |
-2.71 (-21.21%) |
4 |
000776 |
广发证券 |
0.67% |
27.41 |
481.87 |
3.03% |
10.89 (39.73%) |
5 |
300750 |
宁德时代 |
0.54% |
0.75 |
384.23 |
2.42% |
-0.13 (-17.33%) |
6 |
002179 |
中航光电 |
0.52% |
4.77 |
370.58 |
2.33% |
新增 |
7 |
600690 |
海尔智家 |
0.49% |
15.06 |
347.89 |
2.19% |
4.52 (30.01%) |
8 |
601166 |
兴业银行 |
0.48% |
16.72 |
345.61 |
2.18% |
-2.04 (-12.20%) |
9 |
600057 |
厦门象屿 |
0.42% |
34.46 |
303.25 |
1.91% |
7.79 (22.61%) |
10 |
000001 |
平安银行 |
0.40% |
18.46 |
283.92 |
1.79% |
-3.57 (-19.34%) |
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 |
002142 |
宁波银行 |
0.57% |
15.49 |
592.92 |
3.38% |
-5.62 (-36.29%) |
2 |
600519 |
贵州茅台 |
0.55% |
0.28 |
574.00 |
3.27% |
-0.14 (-50.00%) |
3 |
300750 |
宁德时代 |
0.50% |
0.88 |
517.44 |
2.95% |
-0.50 (-56.82%) |
4 |
000776 |
广发证券 |
0.39% |
16.52 |
406.23 |
2.31% |
新增 |
5 |
000001 |
平安银行 |
0.35% |
22.03 |
363.05 |
2.07% |
-1.80 (-8.17%) |
6 |
601166 |
兴业银行 |
0.34% |
18.76 |
357.20 |
2.03% |
新增 |
7 |
600048 |
保利发展 |
0.31% |
20.74 |
324.17 |
1.85% |
新增 |
8 |
601966 |
玲珑轮胎 |
0.30% |
8.45 |
308.85 |
1.76% |
新增 |
9 |
600690 |
海尔智家 |
0.30% |
10.54 |
315.04 |
1.79% |
-3.03 (-28.75%) |
10 |
600886 |
国投电力 |
0.30% |
27.37 |
313.93 |
1.79% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.57% |
15.49 |
592.92 |
3.38% |
-5.62 (-36.29%) |
2 |
600519 |
贵州茅台 |
0.55% |
0.28 |
574.00 |
3.27% |
-0.14 (-50.00%) |
3 |
300750 |
宁德时代 |
0.50% |
0.88 |
517.44 |
2.95% |
-0.50 (-56.82%) |
4 |
000776 |
广发证券 |
0.39% |
16.52 |
406.23 |
2.31% |
新增 |
5 |
000001 |
平安银行 |
0.35% |
22.03 |
363.05 |
2.07% |
-1.80 (-8.17%) |
6 |
601166 |
兴业银行 |
0.34% |
18.76 |
357.20 |
2.03% |
新增 |
7 |
600048 |
保利发展 |
0.31% |
20.74 |
324.17 |
1.85% |
新增 |
8 |
601966 |
玲珑轮胎 |
0.30% |
8.45 |
308.85 |
1.76% |
新增 |
9 |
600690 |
海尔智家 |
0.30% |
10.54 |
315.04 |
1.79% |
-3.03 (-28.75%) |
10 |
600886 |
国投电力 |
0.30% |
27.37 |
313.93 |
1.79% |
新增 |
11 |
600887 |
伊利股份 |
0.29% |
7.31 |
303.07 |
1.73% |
--- |
12 |
605499 |
东鹏饮料 |
0.28% |
1.58 |
287.89 |
1.64% |
--- |
13 |
002028 |
思源电气 |
0.27% |
5.67 |
279.02 |
1.59% |
--- |
14 |
002648 |
卫星化学 |
0.27% |
6.95 |
278.21 |
1.58% |
--- |
15 |
600487 |
亨通光电 |
0.26% |
18.09 |
273.52 |
1.56% |
--- |
16 |
600522 |
中天科技 |
0.26% |
16.03 |
271.87 |
1.55% |
--- |
17 |
002484 |
江海股份 |
0.26% |
10.01 |
273.47 |
1.56% |
--- |
18 |
002935 |
天奥电子 |
0.25% |
6.94 |
255.46 |
1.45% |
--- |
19 |
000063 |
中兴通讯 |
0.25% |
7.89 |
264.31 |
1.51% |
--- |
20 |
600406 |
国电南瑞 |
0.24% |
6.15 |
246.18 |
1.40% |
--- |
21 |
600233 |
圆通速递 |
0.24% |
15.04 |
250.87 |
1.43% |
--- |
22 |
603392 |
万泰生物 |
0.24% |
1.11 |
245.87 |
1.40% |
--- |
23 |
601012 |
隆基绿能 |
0.24% |
2.84 |
244.81 |
1.39% |
--- |
24 |
600036 |
招商银行 |
0.24% |
5.13 |
249.88 |
1.42% |
--- |
25 |
688032 |
禾迈股份 |
0.24% |
0.36 |
253.23 |
1.44% |
--- |
26 |
600176 |
中国巨石 |
0.23% |
13.35 |
243.00 |
1.38% |
--- |
27 |
605123 |
派克新材 |
0.23% |
1.76 |
241.51 |
1.38% |
--- |
28 |
002271 |
东方雨虹 |
0.22% |
4.44 |
233.90 |
1.33% |
--- |
29 |
000333 |
美的集团 |
0.22% |
3.14 |
231.76 |
1.32% |
--- |
30 |
600057 |
厦门象屿 |
0.22% |
26.67 |
226.43 |
1.29% |
--- |
31 |
600188 |
兖矿能源 |
0.22% |
9.77 |
229.89 |
1.31% |
--- |
32 |
600309 |
万华化学 |
0.22% |
2.22 |
224.22 |
1.28% |
--- |
33 |
601899 |
紫金矿业 |
0.22% |
23.50 |
227.95 |
1.30% |
--- |
34 |
300059 |
东方财富 |
0.22% |
6.12 |
227.11 |
1.29% |
--- |
35 |
601633 |
长城汽车 |
0.21% |
4.56 |
221.34 |
1.26% |
--- |
36 |
300438 |
鹏辉能源 |
0.21% |
4.56 |
215.41 |
1.23% |
--- |
37 |
300696 |
爱乐达 |
0.21% |
4.29 |
222.82 |
1.27% |
--- |
38 |
600741 |
华域汽车 |
0.21% |
7.68 |
217.31 |
1.24% |
--- |
39 |
002049 |
紫光国微 |
0.20% |
0.92 |
207.00 |
1.18% |
--- |
40 |
688023 |
安恒信息 |
0.20% |
0.84 |
211.45 |
1.20% |
--- |
41 |
300760 |
迈瑞医疗 |
0.20% |
0.54 |
205.63 |
1.17% |
--- |
42 |
600765 |
中航重机 |
0.20% |
4.18 |
211.05 |
1.20% |
--- |
43 |
000672 |
上峰水泥 |
0.20% |
10.35 |
207.72 |
1.18% |
--- |
44 |
600958 |
东方证券 |
0.20% |
13.93 |
205.33 |
1.17% |
--- |
45 |
603558 |
健盛集团 |
0.20% |
17.74 |
208.98 |
1.19% |
--- |
46 |
002705 |
新宝股份 |
0.20% |
8.54 |
210.94 |
1.20% |
--- |
47 |
600549 |
厦门钨业 |
0.19% |
8.88 |
200.95 |
1.14% |
--- |
48 |
600483 |
福能股份 |
0.19% |
12.19 |
198.45 |
1.13% |
--- |
49 |
002714 |
牧原股份 |
0.18% |
3.52 |
187.83 |
1.07% |
--- |
50 |
600383 |
金地集团 |
0.18% |
14.72 |
190.92 |
1.09% |
--- |
51 |
603486 |
科沃斯 |
0.18% |
1.21 |
182.65 |
1.04% |
--- |
52 |
002126 |
银轮股份 |
0.18% |
15.22 |
191.16 |
1.09% |
--- |
53 |
600702 |
舍得酒业 |
0.18% |
0.84 |
190.93 |
1.09% |
--- |
54 |
601186 |
中国铁建 |
0.18% |
23.35 |
182.13 |
1.04% |
--- |
55 |
002557 |
洽洽食品 |
0.17% |
2.95 |
181.01 |
1.03% |
--- |
56 |
688356 |
键凯科技 |
0.17% |
0.52 |
176.29 |
1.00% |
--- |
57 |
688122 |
西部超导 |
0.17% |
1.81 |
175.73 |
1.00% |
--- |
58 |
603259 |
药明康德 |
0.17% |
1.45 |
171.70 |
0.98% |
--- |
59 |
603008 |
喜临门 |
0.17% |
4.59 |
179.15 |
1.02% |
--- |
60 |
603799 |
华友钴业 |
0.17% |
1.59 |
175.39 |
1.00% |
--- |
61 |
601058 |
赛轮轮胎 |
0.17% |
11.61 |
171.71 |
0.98% |
--- |
62 |
601728 |
中国电信 |
0.16% |
39.40 |
168.24 |
0.96% |
--- |
63 |
300850 |
新强联 |
0.15% |
0.87 |
155.30 |
0.88% |
--- |
64 |
002241 |
歌尔股份 |
0.15% |
2.91 |
157.43 |
0.90% |
--- |
65 |
603730 |
岱美股份 |
0.15% |
6.70 |
156.24 |
0.89% |
--- |
66 |
000975 |
银泰黄金 |
0.15% |
17.35 |
152.33 |
0.87% |
--- |
67 |
000568 |
泸州老窖 |
0.15% |
0.61 |
154.86 |
0.88% |
--- |
68 |
002948 |
青岛银行 |
0.14% |
31.15 |
144.22 |
0.82% |
--- |
69 |
300015 |
爱尔眼科 |
0.14% |
3.36 |
142.06 |
0.81% |
--- |
70 |
603866 |
桃李面包 |
0.14% |
5.12 |
145.41 |
0.83% |
--- |
71 |
002645 |
华宏科技 |
0.13% |
5.73 |
139.81 |
0.80% |
--- |
72 |
600809 |
山西汾酒 |
0.12% |
0.40 |
127.58 |
0.73% |
--- |
73 |
600418 |
江淮汽车 |
0.12% |
7.46 |
129.80 |
0.74% |
--- |
74 |
601669 |
中国电建 |
0.10% |
12.91 |
104.31 |
0.59% |
--- |
75 |
002466 |
天齐锂业 |
0.10% |
1.01 |
108.07 |
0.62% |
--- |
76 |
600461 |
洪城环境 |
0.05% |
6.56 |
53.46 |
0.30% |
--- |
77 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.17% |
--- |
78 |
301177 |
迪阿股份 |
0.01% |
0.05 |
5.68 |
0.03% |
--- |
79 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.69 |
0.04% |
--- |
80 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
81 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
82 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
83 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
84 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.02% |
--- |
86 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.02% |
--- |
87 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
88 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
89 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
90 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
91 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
92 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
93 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
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 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
98 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
100 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
101 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
102 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
103 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
104 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
105 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
106 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
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 |
0.65% |
0.42 |
768.60 |
3.73% |
0.27 (64.29%) |
2 |
002142 |
宁波银行 |
0.63% |
21.11 |
742.02 |
3.60% |
新增 |
3 |
300750 |
宁德时代 |
0.61% |
1.38 |
725.51 |
3.52% |
新增 |
4 |
300762 |
上海瀚讯 |
0.37% |
16.85 |
432.00 |
2.09% |
新增 |
5 |
000001 |
平安银行 |
0.36% |
23.83 |
427.27 |
2.07% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.35% |
1.07 |
412.40 |
2.00% |
新增 |
7 |
300059 |
东方财富 |
0.34% |
11.83 |
406.60 |
1.97% |
新增 |
8 |
600036 |
招商银行 |
0.31% |
7.16 |
361.22 |
1.75% |
2.82 (39.39%) |
9 |
600690 |
海尔智家 |
0.30% |
13.57 |
354.86 |
1.72% |
5.85 (43.11%) |
10 |
600436 |
片仔癀 |
0.29% |
0.92 |
347.94 |
1.69% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.65% |
0.42 |
768.60 |
3.73% |
0.27 (64.29%) |
2 |
002142 |
宁波银行 |
0.63% |
21.11 |
742.02 |
3.60% |
新增 |
3 |
300750 |
宁德时代 |
0.61% |
1.38 |
725.51 |
3.52% |
新增 |
4 |
300762 |
上海瀚讯 |
0.37% |
16.85 |
432.00 |
2.09% |
新增 |
5 |
000001 |
平安银行 |
0.36% |
23.83 |
427.27 |
2.07% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.35% |
1.07 |
412.40 |
2.00% |
新增 |
7 |
300059 |
东方财富 |
0.34% |
11.83 |
406.60 |
1.97% |
新增 |
8 |
600036 |
招商银行 |
0.31% |
7.16 |
361.22 |
1.75% |
2.82 (39.39%) |
9 |
600690 |
海尔智家 |
0.30% |
13.57 |
354.86 |
1.72% |
5.85 (43.11%) |
10 |
600436 |
片仔癀 |
0.29% |
0.92 |
347.94 |
1.69% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601916 |
浙商银行 |
2.63% |
179.43 |
712.34 |
11.30% |
新增 |
2 |
601077 |
渝农商行 |
2.49% |
168.92 |
673.99 |
10.69% |
新增 |
3 |
600519 |
贵州茅台 |
1.14% |
0.15 |
308.50 |
4.89% |
-0.16 (-106.67%) |
4 |
603799 |
华友钴业 |
1.00% |
2.38 |
271.80 |
4.31% |
新增 |
5 |
688111 |
金山办公 |
1.00% |
0.69 |
271.43 |
4.31% |
新增 |
6 |
600036 |
招商银行 |
0.87% |
4.34 |
235.19 |
3.73% |
新增 |
7 |
603733 |
仙鹤股份 |
0.83% |
5.94 |
225.72 |
3.58% |
-6.01 (-101.18%) |
8 |
603008 |
喜临门 |
0.80% |
6.59 |
217.54 |
3.45% |
新增 |
9 |
601877 |
正泰电器 |
0.77% |
6.22 |
207.62 |
3.29% |
新增 |
10 |
605499 |
东鹏饮料 |
0.76% |
0.82 |
206.46 |
3.28% |
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 |
601916 |
浙商银行 |
2.63% |
179.43 |
712.34 |
11.30% |
新增 |
2 |
601077 |
渝农商行 |
2.49% |
168.92 |
673.99 |
10.69% |
新增 |
3 |
600519 |
贵州茅台 |
1.14% |
0.15 |
308.50 |
4.89% |
-0.16 (-106.67%) |
4 |
603799 |
华友钴业 |
1.00% |
2.38 |
271.80 |
4.31% |
新增 |
5 |
688111 |
金山办公 |
1.00% |
0.69 |
271.43 |
4.31% |
新增 |
6 |
600036 |
招商银行 |
0.87% |
4.34 |
235.19 |
3.73% |
新增 |
7 |
603733 |
仙鹤股份 |
0.83% |
5.94 |
225.72 |
3.58% |
-6.01 (-101.18%) |
8 |
603008 |
喜临门 |
0.80% |
6.59 |
217.54 |
3.45% |
新增 |
9 |
601877 |
正泰电器 |
0.77% |
6.22 |
207.62 |
3.29% |
新增 |
10 |
605499 |
东鹏饮料 |
0.76% |
0.82 |
206.46 |
3.28% |
新增 |
11 |
600690 |
海尔智家 |
0.74% |
7.72 |
200.03 |
3.17% |
--- |
12 |
600741 |
华域汽车 |
0.72% |
7.43 |
195.15 |
3.10% |
--- |
13 |
600887 |
伊利股份 |
0.70% |
5.15 |
189.67 |
3.01% |
--- |
14 |
600549 |
厦门钨业 |
0.70% |
9.15 |
190.59 |
3.02% |
--- |
15 |
600176 |
中国巨石 |
0.70% |
12.29 |
190.57 |
3.02% |
--- |
16 |
600060 |
海信视像 |
0.69% |
11.08 |
187.25 |
2.97% |
--- |
17 |
603259 |
药明康德 |
0.67% |
1.16 |
181.33 |
2.88% |
--- |
18 |
601633 |
长城汽车 |
0.66% |
4.12 |
179.59 |
2.85% |
--- |
19 |
603348 |
文灿股份 |
0.64% |
4.93 |
172.55 |
2.74% |
--- |
20 |
601009 |
南京银行 |
0.61% |
15.73 |
165.48 |
2.63% |
--- |
21 |
600483 |
福能股份 |
0.61% |
15.79 |
165.64 |
2.63% |
--- |
22 |
600461 |
洪城环境 |
0.59% |
21.94 |
159.28 |
2.53% |
--- |
23 |
601899 |
紫金矿业 |
0.59% |
16.54 |
160.27 |
2.54% |
--- |
24 |
600309 |
万华化学 |
0.59% |
1.48 |
161.05 |
2.56% |
--- |
25 |
688526 |
科前生物 |
0.56% |
4.20 |
152.01 |
2.41% |
--- |
26 |
600809 |
山西汾酒 |
0.51% |
0.31 |
138.88 |
2.20% |
--- |
27 |
688161 |
威高骨科 |
0.12% |
0.31 |
32.55 |
0.52% |
--- |
28 |
301015 |
百洋医药 |
0.09% |
0.46 |
25.11 |
0.40% |
--- |
29 |
301013 |
利和兴 |
0.06% |
0.47 |
16.90 |
0.27% |
--- |
30 |
688621 |
阳光诺和 |
0.04% |
0.15 |
9.50 |
0.15% |
--- |
31 |
300919 |
中伟股份 |
0.04% |
0.06 |
9.94 |
0.16% |
--- |
32 |
600346 |
恒力石化 |
0.03% |
0.32 |
8.40 |
0.13% |
--- |
33 |
688636 |
智明达 |
0.03% |
0.09 |
7.41 |
0.12% |
--- |
34 |
300979 |
华利集团 |
0.03% |
0.09 |
8.09 |
0.13% |
--- |
35 |
688087 |
英科再生 |
0.02% |
0.24 |
5.26 |
0.08% |
--- |
36 |
300981 |
中红医疗 |
0.02% |
0.06 |
5.43 |
0.09% |
--- |
37 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.09% |
--- |
38 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.02% |
--- |
39 |
300996 |
普联软件 |
0.01% |
0.03 |
1.41 |
0.02% |
--- |
40 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
41 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.04% |
--- |
42 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.04% |
--- |
43 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.03% |
--- |
44 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.03% |
--- |
45 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.06% |
--- |
46 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.04% |
--- |
47 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.06% |
--- |
48 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.02% |
--- |
49 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
50 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.02% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.02% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.02% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
61 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.02% |
--- |
63 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
64 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
65 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
66 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
67 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.02% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
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 |
0.81% |
0.31 |
622.79 |
4.18% |
0.00 (0.00%) |
2 |
002948 |
青岛银行 |
0.79% |
118.87 |
606.24 |
4.06% |
新增 |
3 |
002142 |
宁波银行 |
0.67% |
13.20 |
513.14 |
3.44% |
-7.27 (-55.06%) |
4 |
300750 |
宁德时代 |
0.55% |
1.30 |
418.82 |
2.81% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.50% |
0.96 |
383.15 |
2.57% |
0.52 (54.17%) |
6 |
000333 |
美的集团 |
0.49% |
4.59 |
377.44 |
2.53% |
0.89 (19.39%) |
7 |
002444 |
巨星科技 |
0.46% |
10.09 |
354.16 |
2.37% |
4.53 (44.90%) |
8 |
600741 |
华域汽车 |
0.45% |
12.61 |
347.62 |
2.33% |
新增 |
9 |
000001 |
平安银行 |
0.44% |
15.25 |
335.65 |
2.25% |
新增 |
10 |
603733 |
仙鹤股份 |
0.42% |
11.95 |
322.89 |
2.16% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.81% |
0.31 |
622.79 |
4.18% |
0.00 (0.00%) |
2 |
002948 |
青岛银行 |
0.79% |
118.87 |
606.24 |
4.06% |
新增 |
3 |
002142 |
宁波银行 |
0.67% |
13.20 |
513.14 |
3.44% |
-7.27 (-55.06%) |
4 |
300750 |
宁德时代 |
0.55% |
1.30 |
418.82 |
2.81% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.50% |
0.96 |
383.15 |
2.57% |
0.52 (54.17%) |
6 |
000333 |
美的集团 |
0.49% |
4.59 |
377.44 |
2.53% |
0.89 (19.39%) |
7 |
002444 |
巨星科技 |
0.46% |
10.09 |
354.16 |
2.37% |
4.53 (44.90%) |
8 |
600741 |
华域汽车 |
0.45% |
12.61 |
347.62 |
2.33% |
新增 |
9 |
000001 |
平安银行 |
0.44% |
15.25 |
335.65 |
2.25% |
新增 |
10 |
603733 |
仙鹤股份 |
0.42% |
11.95 |
322.89 |
2.16% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.95% |
20.46 |
723.21 |
4.97% |
-70.55 (-344.75%) |
2 |
600519 |
贵州茅台 |
0.81% |
0.31 |
619.38 |
4.26% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
0.61% |
1.14 |
466.90 |
3.21% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.60% |
1.30 |
456.44 |
3.14% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.48% |
3.70 |
364.23 |
2.50% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
0.42% |
14.68 |
321.20 |
2.21% |
新增 |
7 |
002511 |
中顺洁柔 |
0.39% |
14.33 |
299.07 |
2.06% |
新增 |
8 |
600887 |
伊利股份 |
0.38% |
6.53 |
289.74 |
1.99% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
0.37% |
0.75 |
281.47 |
1.94% |
-0.52 (-69.33%) |
10 |
688526 |
科前生物 |
0.35% |
6.44 |
268.10 |
1.84% |
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 |
002142 |
宁波银行 |
0.95% |
20.46 |
723.21 |
4.97% |
-70.55 (-344.75%) |
2 |
600519 |
贵州茅台 |
0.81% |
0.31 |
619.38 |
4.26% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
0.61% |
1.14 |
466.90 |
3.21% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.60% |
1.30 |
456.44 |
3.14% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.48% |
3.70 |
364.23 |
2.50% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
0.42% |
14.68 |
321.20 |
2.21% |
新增 |
7 |
002511 |
中顺洁柔 |
0.39% |
14.33 |
299.07 |
2.06% |
新增 |
8 |
600887 |
伊利股份 |
0.38% |
6.53 |
289.74 |
1.99% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
0.37% |
0.75 |
281.47 |
1.94% |
-0.52 (-69.33%) |
10 |
688526 |
科前生物 |
0.35% |
6.44 |
268.10 |
1.84% |
新增 |
11 |
600176 |
中国巨石 |
0.33% |
12.64 |
252.29 |
1.73% |
--- |
12 |
603899 |
晨光股份 |
0.33% |
2.81 |
248.85 |
1.71% |
--- |
13 |
601100 |
恒立液压 |
0.32% |
2.15 |
242.95 |
1.67% |
--- |
14 |
300059 |
东方财富 |
0.32% |
7.77 |
240.87 |
1.66% |
--- |
15 |
000858 |
五粮液 |
0.32% |
0.84 |
246.58 |
1.70% |
--- |
16 |
002475 |
立讯精密 |
0.31% |
4.26 |
239.01 |
1.64% |
--- |
17 |
601877 |
正泰电器 |
0.30% |
5.82 |
227.91 |
1.57% |
--- |
18 |
601012 |
隆基绿能 |
0.30% |
2.50 |
230.50 |
1.58% |
--- |
19 |
600346 |
恒力石化 |
0.30% |
8.10 |
226.56 |
1.56% |
--- |
20 |
601799 |
星宇股份 |
0.29% |
1.09 |
218.54 |
1.50% |
--- |
21 |
002258 |
利尔化学 |
0.29% |
10.54 |
220.29 |
1.51% |
--- |
22 |
002459 |
晶澳科技 |
0.29% |
5.35 |
217.85 |
1.50% |
--- |
23 |
600309 |
万华化学 |
0.28% |
2.31 |
210.30 |
1.45% |
--- |
24 |
300122 |
智飞生物 |
0.27% |
1.39 |
206.16 |
1.42% |
--- |
25 |
002352 |
顺丰控股 |
0.27% |
2.30 |
202.93 |
1.40% |
--- |
26 |
601318 |
中国平安 |
0.26% |
2.32 |
201.79 |
1.39% |
--- |
27 |
603056 |
德邦股份 |
0.26% |
15.49 |
196.57 |
1.35% |
--- |
28 |
600036 |
招商银行 |
0.25% |
4.34 |
190.74 |
1.31% |
--- |
29 |
601577 |
长沙银行 |
0.25% |
19.67 |
187.26 |
1.29% |
--- |
30 |
300760 |
迈瑞医疗 |
0.25% |
0.44 |
187.44 |
1.29% |
--- |
31 |
600690 |
海尔智家 |
0.25% |
6.59 |
192.49 |
1.32% |
--- |
32 |
688608 |
恒玄科技 |
0.24% |
0.55 |
183.57 |
1.26% |
--- |
33 |
603259 |
药明康德 |
0.24% |
1.36 |
183.22 |
1.26% |
--- |
34 |
603730 |
岱美股份 |
0.24% |
6.32 |
180.49 |
1.24% |
--- |
35 |
300618 |
寒锐钴业 |
0.24% |
1.89 |
179.38 |
1.23% |
--- |
36 |
000516 |
国际医学 |
0.24% |
14.81 |
186.16 |
1.28% |
--- |
37 |
603993 |
洛阳钼业 |
0.24% |
29.18 |
182.38 |
1.25% |
--- |
38 |
002444 |
巨星科技 |
0.23% |
5.56 |
172.97 |
1.19% |
--- |
39 |
603298 |
杭叉集团 |
0.23% |
8.32 |
174.76 |
1.20% |
--- |
40 |
601995 |
中金公司 |
0.23% |
2.30 |
173.12 |
1.19% |
--- |
41 |
000661 |
长春高新 |
0.23% |
0.39 |
175.07 |
1.20% |
--- |
42 |
300454 |
深信服 |
0.23% |
0.70 |
173.61 |
1.19% |
--- |
43 |
600362 |
江西铜业 |
0.22% |
8.57 |
170.97 |
1.18% |
--- |
44 |
002607 |
中公教育 |
0.22% |
4.68 |
164.41 |
1.13% |
--- |
45 |
002597 |
金禾实业 |
0.22% |
5.20 |
168.64 |
1.16% |
--- |
46 |
300777 |
中简科技 |
0.21% |
3.12 |
157.90 |
1.09% |
--- |
47 |
300595 |
欧普康视 |
0.21% |
1.91 |
156.47 |
1.08% |
--- |
48 |
000063 |
中兴通讯 |
0.21% |
4.69 |
157.82 |
1.09% |
--- |
49 |
000830 |
鲁西化工 |
0.20% |
12.10 |
154.64 |
1.06% |
--- |
50 |
002959 |
小熊电器 |
0.20% |
1.36 |
154.61 |
1.06% |
--- |
51 |
002985 |
北摩高科 |
0.20% |
0.78 |
150.77 |
1.04% |
--- |
52 |
601166 |
兴业银行 |
0.20% |
7.27 |
151.72 |
1.04% |
--- |
53 |
300770 |
新媒股份 |
0.20% |
2.14 |
150.44 |
1.03% |
--- |
54 |
603658 |
安图生物 |
0.20% |
1.07 |
155.34 |
1.07% |
--- |
55 |
600048 |
保利发展 |
0.19% |
9.34 |
147.76 |
1.02% |
--- |
56 |
002928 |
华夏航空 |
0.19% |
11.68 |
147.75 |
1.02% |
--- |
57 |
600872 |
中炬高新 |
0.18% |
2.09 |
139.30 |
0.96% |
--- |
58 |
300433 |
蓝思科技 |
0.18% |
4.48 |
137.13 |
0.94% |
--- |
59 |
000671 |
阳光城 |
0.18% |
20.90 |
136.27 |
0.94% |
--- |
60 |
600546 |
山煤国际 |
0.18% |
15.69 |
133.52 |
0.92% |
--- |
61 |
603233 |
大参林 |
0.18% |
1.77 |
138.49 |
0.95% |
--- |
62 |
002661 |
克明食品 |
0.18% |
7.76 |
138.13 |
0.95% |
--- |
63 |
603368 |
柳药集团 |
0.17% |
6.08 |
130.96 |
0.90% |
--- |
64 |
600050 |
中国联通 |
0.16% |
27.09 |
120.82 |
0.83% |
--- |
65 |
000961 |
中南建设 |
0.16% |
13.73 |
121.24 |
0.83% |
--- |
66 |
300253 |
卫宁健康 |
0.14% |
5.94 |
103.98 |
0.71% |
--- |
67 |
300866 |
安克创新 |
0.14% |
0.70 |
109.37 |
0.75% |
--- |
68 |
688180 |
君实生物 |
0.13% |
1.27 |
100.20 |
0.69% |
--- |
69 |
300999 |
金龙鱼 |
0.05% |
0.41 |
36.63 |
0.25% |
--- |
70 |
000429 |
粤高速A |
0.03% |
3.26 |
19.72 |
0.14% |
--- |
71 |
688365 |
光云科技 |
0.03% |
0.82 |
21.58 |
0.15% |
--- |
72 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.13% |
--- |
73 |
300896 |
爱美客 |
0.02% |
0.03 |
16.59 |
0.11% |
--- |
74 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.04% |
--- |
75 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.05% |
--- |
76 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.07% |
--- |
77 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.06% |
--- |
78 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.85 |
0.03% |
--- |
79 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.21 |
0.03% |
--- |
80 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
84 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
85 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
87 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
88 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.01% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
90 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
91 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
92 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
93 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
94 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
95 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
96 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
97 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
98 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
99 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
100 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
101 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
102 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
103 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
104 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
105 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.03% |
--- |
106 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
107 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
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 |
002142 |
宁波银行 |
3.83% |
91.01 |
2790.50 |
17.41% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.71% |
0.31 |
517.24 |
3.23% |
-0.23 (-74.19%) |
3 |
688111 |
金山办公 |
0.51% |
1.14 |
374.88 |
2.34% |
-0.33 (-29.04%) |
4 |
300750 |
宁德时代 |
0.37% |
1.30 |
271.96 |
1.70% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.37% |
3.70 |
268.62 |
1.68% |
0.90 (24.32%) |
6 |
603899 |
晨光文具 |
0.36% |
3.86 |
262.13 |
1.64% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.35% |
6.53 |
251.41 |
1.57% |
0.85 (13.02%) |
8 |
600809 |
山西汾酒 |
0.35% |
1.27 |
251.70 |
1.57% |
-0.35 (-27.56%) |
9 |
300760 |
迈瑞医疗 |
0.34% |
0.72 |
250.56 |
1.56% |
-0.20 (-27.78%) |
10 |
002475 |
立讯精密 |
0.33% |
4.26 |
243.31 |
1.52% |
0.45 (10.57%) |
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 |
002142 |
宁波银行 |
3.83% |
91.01 |
2790.50 |
17.41% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.71% |
0.31 |
517.24 |
3.23% |
-0.23 (-74.19%) |
3 |
688111 |
金山办公 |
0.51% |
1.14 |
374.88 |
2.34% |
-0.33 (-29.04%) |
4 |
300750 |
宁德时代 |
0.37% |
1.30 |
271.96 |
1.70% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.37% |
3.70 |
268.62 |
1.68% |
0.90 (24.32%) |
6 |
603899 |
晨光文具 |
0.36% |
3.86 |
262.13 |
1.64% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.35% |
6.53 |
251.41 |
1.57% |
0.85 (13.02%) |
8 |
600809 |
山西汾酒 |
0.35% |
1.27 |
251.70 |
1.57% |
-0.35 (-27.56%) |
9 |
300760 |
迈瑞医疗 |
0.34% |
0.72 |
250.56 |
1.56% |
-0.20 (-27.78%) |
10 |
002475 |
立讯精密 |
0.33% |
4.26 |
243.31 |
1.52% |
0.45 (10.57%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.37% |
91.01 |
2276.27 |
14.43% |
新增 |
2 |
600519 |
贵州茅台 |
1.17% |
0.54 |
789.96 |
5.01% |
-0.05 (-9.26%) |
3 |
688111 |
金山办公 |
0.74% |
1.47 |
500.72 |
3.17% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
0.42% |
0.92 |
281.24 |
1.78% |
新增 |
5 |
601318 |
中国平安 |
0.39% |
3.65 |
260.61 |
1.65% |
-3.52 (-96.44%) |
6 |
600809 |
山西汾酒 |
0.35% |
1.62 |
234.90 |
1.49% |
新增 |
7 |
300750 |
宁德时代 |
0.34% |
1.30 |
226.67 |
1.44% |
新增 |
8 |
300253 |
卫宁健康 |
0.33% |
9.80 |
224.86 |
1.43% |
新增 |
9 |
002352 |
顺丰控股 |
0.31% |
3.80 |
207.86 |
1.32% |
新增 |
10 |
300639 |
凯普生物 |
0.31% |
4.06 |
210.84 |
1.34% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.37% |
91.01 |
2276.27 |
14.43% |
新增 |
2 |
600519 |
贵州茅台 |
1.17% |
0.54 |
789.96 |
5.01% |
-0.05 (-9.26%) |
3 |
688111 |
金山办公 |
0.74% |
1.47 |
500.72 |
3.17% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
0.42% |
0.92 |
281.24 |
1.78% |
新增 |
5 |
601318 |
中国平安 |
0.39% |
3.65 |
260.61 |
1.65% |
-3.52 (-96.44%) |
6 |
600809 |
山西汾酒 |
0.35% |
1.62 |
234.90 |
1.49% |
新增 |
7 |
300750 |
宁德时代 |
0.34% |
1.30 |
226.67 |
1.44% |
新增 |
8 |
300253 |
卫宁健康 |
0.33% |
9.80 |
224.86 |
1.43% |
新增 |
9 |
002352 |
顺丰控股 |
0.31% |
3.80 |
207.86 |
1.32% |
新增 |
10 |
300639 |
凯普生物 |
0.31% |
4.06 |
210.84 |
1.34% |
新增 |
11 |
603899 |
晨光文具 |
0.31% |
3.86 |
210.76 |
1.34% |
--- |
12 |
600872 |
中炬高新 |
0.30% |
3.44 |
201.34 |
1.28% |
--- |
13 |
000858 |
五粮液 |
0.30% |
1.17 |
201.05 |
1.27% |
--- |
14 |
000651 |
格力电器 |
0.30% |
3.59 |
203.09 |
1.29% |
--- |
15 |
300015 |
爱尔眼科 |
0.30% |
4.61 |
200.13 |
1.27% |
--- |
16 |
002475 |
立讯精密 |
0.29% |
3.81 |
195.59 |
1.24% |
--- |
17 |
603233 |
大参林 |
0.29% |
2.45 |
198.79 |
1.26% |
--- |
18 |
600436 |
片仔癀 |
0.28% |
1.09 |
186.42 |
1.18% |
--- |
19 |
300059 |
东方财富 |
0.28% |
9.25 |
186.85 |
1.18% |
--- |
20 |
300832 |
新产业 |
0.28% |
1.11 |
191.44 |
1.21% |
--- |
21 |
603605 |
珀莱雅 |
0.28% |
1.06 |
190.28 |
1.21% |
--- |
22 |
300433 |
蓝思科技 |
0.27% |
6.61 |
185.34 |
1.18% |
--- |
23 |
603517 |
绝味食品 |
0.27% |
2.57 |
181.80 |
1.15% |
--- |
24 |
300659 |
中孚信息 |
0.27% |
3.01 |
180.78 |
1.15% |
--- |
25 |
600570 |
恒生电子 |
0.27% |
1.71 |
184.17 |
1.17% |
--- |
26 |
000538 |
云南白药 |
0.27% |
1.92 |
180.12 |
1.14% |
--- |
27 |
688023 |
安恒信息 |
0.26% |
0.57 |
176.33 |
1.12% |
--- |
28 |
300759 |
康龙化成 |
0.26% |
1.76 |
173.18 |
1.10% |
--- |
29 |
300136 |
信维通信 |
0.26% |
3.31 |
175.50 |
1.11% |
--- |
30 |
002555 |
三七互娱 |
0.26% |
3.81 |
178.31 |
1.13% |
--- |
31 |
300236 |
上海新阳 |
0.26% |
2.93 |
175.98 |
1.12% |
--- |
32 |
000661 |
长春高新 |
0.26% |
0.40 |
174.12 |
1.10% |
--- |
33 |
600887 |
伊利股份 |
0.26% |
5.68 |
176.82 |
1.12% |
--- |
34 |
603882 |
金域医学 |
0.26% |
1.94 |
173.63 |
1.10% |
--- |
35 |
300559 |
佳发教育 |
0.25% |
7.86 |
166.79 |
1.06% |
--- |
36 |
000625 |
长安汽车 |
0.25% |
15.05 |
165.55 |
1.05% |
--- |
37 |
002959 |
小熊电器 |
0.25% |
1.36 |
167.77 |
1.06% |
--- |
38 |
600588 |
用友网络 |
0.25% |
3.85 |
169.89 |
1.08% |
--- |
39 |
000063 |
中兴通讯 |
0.25% |
4.25 |
170.55 |
1.08% |
--- |
40 |
000333 |
美的集团 |
0.25% |
2.80 |
167.41 |
1.06% |
--- |
41 |
002078 |
太阳纸业 |
0.25% |
17.44 |
166.03 |
1.05% |
--- |
42 |
603259 |
药明康德 |
0.25% |
1.76 |
170.21 |
1.08% |
--- |
43 |
300601 |
康泰生物 |
0.24% |
1.00 |
162.16 |
1.03% |
--- |
44 |
300033 |
同花顺 |
0.24% |
1.20 |
159.70 |
1.01% |
--- |
45 |
000002 |
万科A |
0.24% |
6.22 |
162.59 |
1.03% |
--- |
46 |
600763 |
通策医疗 |
0.24% |
0.96 |
160.10 |
1.02% |
--- |
47 |
300482 |
万孚生物 |
0.24% |
1.58 |
164.46 |
1.04% |
--- |
48 |
600276 |
恒瑞医药 |
0.23% |
1.69 |
155.62 |
0.99% |
--- |
49 |
603596 |
伯特利 |
0.23% |
4.39 |
154.53 |
0.98% |
--- |
50 |
601877 |
正泰电器 |
0.23% |
5.82 |
153.36 |
0.97% |
--- |
51 |
600036 |
招商银行 |
0.23% |
4.68 |
157.81 |
1.00% |
--- |
52 |
600305 |
恒顺醋业 |
0.23% |
8.20 |
152.19 |
0.96% |
--- |
53 |
002216 |
三全食品 |
0.22% |
6.34 |
151.53 |
0.96% |
--- |
54 |
300142 |
沃森生物 |
0.22% |
2.89 |
151.32 |
0.96% |
--- |
55 |
002661 |
克明食品 |
0.22% |
6.44 |
149.28 |
0.95% |
--- |
56 |
603806 |
福斯特 |
0.22% |
2.93 |
146.37 |
0.93% |
--- |
57 |
600131 |
国网信通 |
0.22% |
7.81 |
148.16 |
0.94% |
--- |
58 |
603369 |
今世缘 |
0.22% |
3.76 |
149.42 |
0.95% |
--- |
59 |
600699 |
均胜电子 |
0.22% |
6.30 |
150.00 |
0.95% |
--- |
60 |
600640 |
新国脉 |
0.22% |
7.56 |
150.82 |
0.96% |
--- |
61 |
603707 |
健友股份 |
0.22% |
2.30 |
148.51 |
0.94% |
--- |
62 |
002032 |
苏泊尔 |
0.21% |
2.03 |
144.13 |
0.91% |
--- |
63 |
600183 |
生益科技 |
0.21% |
4.79 |
140.20 |
0.89% |
--- |
64 |
300463 |
迈克生物 |
0.21% |
2.46 |
143.25 |
0.91% |
--- |
65 |
688158 |
优刻得 |
0.21% |
2.07 |
141.55 |
0.90% |
--- |
66 |
603056 |
德邦股份 |
0.21% |
10.57 |
143.01 |
0.91% |
--- |
67 |
000961 |
中南建设 |
0.21% |
16.31 |
145.16 |
0.92% |
--- |
68 |
600029 |
南方航空 |
0.20% |
25.94 |
134.11 |
0.85% |
--- |
69 |
600048 |
保利发展 |
0.20% |
9.34 |
138.05 |
0.88% |
--- |
70 |
600031 |
三一重工 |
0.19% |
6.68 |
125.32 |
0.79% |
--- |
71 |
600585 |
海螺水泥 |
0.19% |
2.43 |
128.57 |
0.82% |
--- |
72 |
001979 |
招商蛇口 |
0.19% |
7.85 |
129.05 |
0.82% |
--- |
73 |
002120 |
韵达股份 |
0.16% |
4.52 |
110.61 |
0.70% |
--- |
74 |
688085 |
三友医疗 |
0.10% |
0.88 |
69.83 |
0.44% |
--- |
75 |
688365 |
光云科技 |
0.05% |
0.82 |
35.65 |
0.23% |
--- |
76 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.11% |
--- |
77 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.07% |
--- |
78 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.07% |
--- |
79 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.06% |
--- |
80 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.05% |
--- |
81 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.06% |
--- |
82 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
83 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
84 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
85 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
86 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
87 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
88 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.97% |
244.08 |
1257.01 |
10.04% |
新增 |
2 |
600519 |
贵州茅台 |
1.03% |
0.59 |
655.49 |
5.23% |
-0.01 (-1.69%) |
3 |
601939 |
建设银行 |
0.98% |
99.33 |
629.73 |
5.03% |
新增 |
4 |
601318 |
中国平安 |
0.78% |
7.17 |
495.95 |
3.96% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
0.51% |
1.47 |
329.10 |
2.63% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
0.50% |
7.46 |
319.29 |
2.55% |
新增 |
7 |
600183 |
生益科技 |
0.47% |
11.42 |
302.29 |
2.41% |
新增 |
8 |
600741 |
华域汽车 |
0.44% |
13.10 |
282.17 |
2.25% |
新增 |
9 |
600886 |
国投电力 |
0.42% |
33.83 |
268.61 |
2.15% |
新增 |
10 |
600036 |
招商银行 |
0.41% |
8.18 |
264.05 |
2.11% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.97% |
244.08 |
1257.01 |
10.04% |
新增 |
2 |
600519 |
贵州茅台 |
1.03% |
0.59 |
655.49 |
5.23% |
-0.01 (-1.69%) |
3 |
601939 |
建设银行 |
0.98% |
99.33 |
629.73 |
5.03% |
新增 |
4 |
601318 |
中国平安 |
0.78% |
7.17 |
495.95 |
3.96% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
0.51% |
1.47 |
329.10 |
2.63% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
0.50% |
7.46 |
319.29 |
2.55% |
新增 |
7 |
600183 |
生益科技 |
0.47% |
11.42 |
302.29 |
2.41% |
新增 |
8 |
600741 |
华域汽车 |
0.44% |
13.10 |
282.17 |
2.25% |
新增 |
9 |
600886 |
国投电力 |
0.42% |
33.83 |
268.61 |
2.15% |
新增 |
10 |
600036 |
招商银行 |
0.41% |
8.18 |
264.05 |
2.11% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.10% |
0.60 |
709.80 |
7.58% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.95% |
7.17 |
612.75 |
6.54% |
-1.29 (-17.99%) |
3 |
600763 |
通策医疗 |
0.56% |
3.53 |
361.93 |
3.86% |
0.00 (0.00%) |
4 |
601888 |
中国国旅 |
0.55% |
3.97 |
353.13 |
3.77% |
-0.80 (-20.15%) |
5 |
600745 |
闻泰科技 |
0.53% |
3.66 |
338.55 |
3.61% |
-0.66 (-18.03%) |
6 |
600660 |
福耀玻璃 |
0.50% |
13.33 |
319.79 |
3.41% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
0.42% |
3.40 |
267.90 |
2.86% |
0.52 (15.29%) |
8 |
688111 |
金山办公 |
0.37% |
1.47 |
240.26 |
2.56% |
新增 |
9 |
600887 |
伊利股份 |
0.32% |
6.68 |
206.68 |
2.21% |
新增 |
10 |
003816 |
中国广核 |
0.31% |
56.30 |
198.72 |
2.12% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.10% |
0.60 |
709.80 |
7.58% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.95% |
7.17 |
612.75 |
6.54% |
-1.29 (-17.99%) |
3 |
600763 |
通策医疗 |
0.56% |
3.53 |
361.93 |
3.86% |
0.00 (0.00%) |
4 |
601888 |
中国国旅 |
0.55% |
3.97 |
353.13 |
3.77% |
-0.80 (-20.15%) |
5 |
600745 |
闻泰科技 |
0.53% |
3.66 |
338.55 |
3.61% |
-0.66 (-18.03%) |
6 |
600660 |
福耀玻璃 |
0.50% |
13.33 |
319.79 |
3.41% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
0.42% |
3.40 |
267.90 |
2.86% |
0.52 (15.29%) |
8 |
688111 |
金山办公 |
0.37% |
1.47 |
240.26 |
2.56% |
新增 |
9 |
600887 |
伊利股份 |
0.32% |
6.68 |
206.68 |
2.21% |
新增 |
10 |
003816 |
中国广核 |
0.31% |
56.30 |
198.72 |
2.12% |
新增 |
11 |
600011 |
华能国际 |
0.29% |
33.20 |
185.26 |
1.98% |
--- |
12 |
601877 |
正泰电器 |
0.29% |
6.88 |
184.38 |
1.97% |
--- |
13 |
000651 |
格力电器 |
0.28% |
2.74 |
179.69 |
1.92% |
--- |
14 |
600176 |
中国巨石 |
0.27% |
16.15 |
176.03 |
1.88% |
--- |
15 |
600004 |
白云机场 |
0.27% |
10.03 |
174.99 |
1.87% |
--- |
16 |
600757 |
长江传媒 |
0.27% |
28.33 |
174.51 |
1.86% |
--- |
17 |
300760 |
迈瑞医疗 |
0.26% |
0.92 |
167.35 |
1.79% |
--- |
18 |
600809 |
山西汾酒 |
0.25% |
1.78 |
159.67 |
1.70% |
--- |
19 |
601166 |
兴业银行 |
0.25% |
8.19 |
162.16 |
1.73% |
--- |
20 |
300750 |
宁德时代 |
0.24% |
1.48 |
157.47 |
1.68% |
--- |
21 |
300559 |
佳发教育 |
0.24% |
5.24 |
153.53 |
1.64% |
--- |
22 |
603517 |
绝味食品 |
0.24% |
3.34 |
155.14 |
1.66% |
--- |
23 |
601128 |
常熟银行 |
0.24% |
17.11 |
155.90 |
1.66% |
--- |
24 |
601658 |
邮储银行 |
0.24% |
26.55 |
151.62 |
1.62% |
--- |
25 |
603605 |
珀莱雅 |
0.24% |
1.79 |
157.35 |
1.68% |
--- |
26 |
600030 |
中信证券 |
0.23% |
5.83 |
147.50 |
1.57% |
--- |
27 |
002258 |
利尔化学 |
0.22% |
10.13 |
143.14 |
1.53% |
--- |
28 |
002607 |
中公教育 |
0.22% |
8.06 |
144.11 |
1.54% |
--- |
29 |
300142 |
沃森生物 |
0.22% |
4.39 |
142.41 |
1.52% |
--- |
30 |
000001 |
平安银行 |
0.22% |
8.75 |
143.94 |
1.54% |
--- |
31 |
600048 |
保利发展 |
0.21% |
8.34 |
134.94 |
1.44% |
--- |
32 |
002142 |
宁波银行 |
0.21% |
4.72 |
132.87 |
1.42% |
--- |
33 |
000858 |
五粮液 |
0.21% |
1.02 |
135.67 |
1.45% |
--- |
34 |
601012 |
隆基绿能 |
0.21% |
5.38 |
133.46 |
1.42% |
--- |
35 |
601916 |
浙商银行 |
0.21% |
29.42 |
137.09 |
1.46% |
--- |
36 |
600674 |
川投能源 |
0.20% |
13.19 |
129.92 |
1.39% |
--- |
37 |
002180 |
纳思达 |
0.20% |
3.89 |
128.06 |
1.37% |
--- |
38 |
601009 |
南京银行 |
0.20% |
14.48 |
126.99 |
1.36% |
--- |
39 |
601600 |
中国铝业 |
0.20% |
36.58 |
129.49 |
1.38% |
--- |
40 |
000333 |
美的集团 |
0.20% |
2.24 |
130.48 |
1.39% |
--- |
41 |
601966 |
玲珑轮胎 |
0.20% |
5.62 |
128.87 |
1.38% |
--- |
42 |
603288 |
海天味业 |
0.19% |
1.15 |
123.88 |
1.32% |
--- |
43 |
600104 |
上汽集团 |
0.19% |
5.16 |
123.07 |
1.31% |
--- |
44 |
600276 |
恒瑞医药 |
0.19% |
1.41 |
123.40 |
1.32% |
--- |
45 |
603233 |
大参林 |
0.18% |
2.20 |
114.93 |
1.23% |
--- |
46 |
601928 |
凤凰传媒 |
0.18% |
15.50 |
117.95 |
1.26% |
--- |
47 |
601555 |
东吴证券 |
0.18% |
11.73 |
117.18 |
1.25% |
--- |
48 |
601611 |
中国核建 |
0.17% |
15.16 |
108.09 |
1.15% |
--- |
49 |
601818 |
光大银行 |
0.16% |
23.19 |
102.27 |
1.09% |
--- |
50 |
688333 |
铂力特 |
0.06% |
0.74 |
39.55 |
0.42% |
--- |
51 |
688123 |
聚辰股份 |
0.06% |
0.67 |
38.71 |
0.41% |
--- |
52 |
688258 |
卓易信息 |
0.04% |
0.35 |
24.27 |
0.26% |
--- |
53 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.20% |
--- |
54 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.11% |
--- |
55 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.13% |
--- |
56 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.09% |
--- |
57 |
688039 |
当虹科技 |
0.01% |
0.06 |
4.81 |
0.05% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
59 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
60 |
600845 |
宝信软件 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
61 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.15% |
8.46 |
736.36 |
8.61% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.08% |
0.60 |
690.00 |
8.07% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
0.88% |
15.78 |
564.36 |
6.60% |
0.00 (0.00%) |
4 |
601888 |
中国国旅 |
0.69% |
4.77 |
443.90 |
5.19% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
0.57% |
3.53 |
361.82 |
4.23% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.49% |
17.76 |
311.33 |
3.64% |
-20.84 (-117.34%) |
7 |
600745 |
闻泰科技 |
0.48% |
4.32 |
305.38 |
3.57% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.45% |
13.33 |
286.33 |
3.35% |
6.78 (50.86%) |
9 |
600009 |
上海机场 |
0.36% |
2.88 |
229.92 |
2.69% |
-3.70 (-128.39%) |
10 |
000651 |
格力电器 |
0.36% |
4.02 |
230.35 |
2.69% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.15% |
8.46 |
736.36 |
8.61% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.08% |
0.60 |
690.00 |
8.07% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
0.88% |
15.78 |
564.36 |
6.60% |
0.00 (0.00%) |
4 |
601888 |
中国国旅 |
0.69% |
4.77 |
443.90 |
5.19% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
0.57% |
3.53 |
361.82 |
4.23% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.49% |
17.76 |
311.33 |
3.64% |
-20.84 (-117.34%) |
7 |
600745 |
闻泰科技 |
0.48% |
4.32 |
305.38 |
3.57% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.45% |
13.33 |
286.33 |
3.35% |
6.78 (50.86%) |
9 |
600009 |
上海机场 |
0.36% |
2.88 |
229.92 |
2.69% |
-3.70 (-128.39%) |
10 |
000651 |
格力电器 |
0.36% |
4.02 |
230.35 |
2.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.23% |
8.46 |
749.64 |
8.66% |
4.23 (50.00%) |
2 |
601166 |
兴业银行 |
1.16% |
38.60 |
705.99 |
8.16% |
-8.34 (-21.61%) |
3 |
600519 |
贵州茅台 |
0.97% |
0.60 |
590.40 |
6.82% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
0.91% |
6.58 |
551.43 |
6.37% |
新增 |
5 |
600845 |
宝信软件 |
0.74% |
15.78 |
449.47 |
5.19% |
6.44 (40.82%) |
6 |
601888 |
中国国旅 |
0.70% |
4.77 |
422.86 |
4.88% |
新增 |
7 |
600004 |
白云机场 |
0.55% |
18.23 |
331.75 |
3.83% |
新增 |
8 |
601128 |
常熟银行 |
0.51% |
40.17 |
310.14 |
3.58% |
新增 |
9 |
600763 |
通策医疗 |
0.51% |
3.53 |
312.72 |
3.61% |
新增 |
10 |
600887 |
伊利股份 |
0.50% |
9.00 |
300.69 |
3.47% |
-0.32 (-3.56%) |
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 |
601318 |
中国平安 |
1.23% |
8.46 |
749.64 |
8.66% |
4.23 (50.00%) |
2 |
601166 |
兴业银行 |
1.16% |
38.60 |
705.99 |
8.16% |
-8.34 (-21.61%) |
3 |
600519 |
贵州茅台 |
0.97% |
0.60 |
590.40 |
6.82% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
0.91% |
6.58 |
551.43 |
6.37% |
新增 |
5 |
600845 |
宝信软件 |
0.74% |
15.78 |
449.47 |
5.19% |
6.44 (40.82%) |
6 |
601888 |
中国国旅 |
0.70% |
4.77 |
422.86 |
4.88% |
新增 |
7 |
600004 |
白云机场 |
0.55% |
18.23 |
331.75 |
3.83% |
新增 |
8 |
601128 |
常熟银行 |
0.51% |
40.17 |
310.14 |
3.58% |
新增 |
9 |
600763 |
通策医疗 |
0.51% |
3.53 |
312.72 |
3.61% |
新增 |
10 |
600887 |
伊利股份 |
0.50% |
9.00 |
300.69 |
3.47% |
-0.32 (-3.56%) |
11 |
000333 |
美的集团 |
0.40% |
4.74 |
245.82 |
2.84% |
--- |
12 |
600438 |
通威股份 |
0.38% |
16.47 |
231.57 |
2.68% |
--- |
13 |
000651 |
格力电器 |
0.36% |
4.02 |
221.10 |
2.55% |
--- |
14 |
600011 |
华能国际 |
0.34% |
33.20 |
206.84 |
2.39% |
--- |
15 |
600030 |
中信证券 |
0.33% |
8.31 |
197.86 |
2.29% |
--- |
16 |
600872 |
中炬高新 |
0.33% |
4.65 |
199.16 |
2.30% |
--- |
17 |
601877 |
正泰电器 |
0.29% |
7.55 |
174.33 |
2.01% |
--- |
18 |
603018 |
华设集团 |
0.26% |
12.55 |
156.21 |
1.80% |
--- |
19 |
600176 |
中国巨石 |
0.25% |
16.15 |
153.91 |
1.78% |
--- |
20 |
600660 |
福耀玻璃 |
0.25% |
6.55 |
148.88 |
1.72% |
--- |
21 |
601021 |
春秋航空 |
0.25% |
3.44 |
154.63 |
1.79% |
--- |
22 |
600745 |
闻泰科技 |
0.24% |
4.32 |
143.51 |
1.66% |
--- |
23 |
300662 |
科锐国际 |
0.21% |
3.62 |
128.22 |
1.48% |
--- |
24 |
603218 |
日月股份 |
0.21% |
6.42 |
124.61 |
1.44% |
--- |
25 |
601012 |
隆基绿能 |
0.20% |
5.38 |
124.22 |
1.43% |
--- |
26 |
601009 |
南京银行 |
0.20% |
14.48 |
119.61 |
1.38% |
--- |
27 |
603583 |
捷昌驱动 |
0.20% |
3.34 |
123.15 |
1.42% |
--- |
28 |
601555 |
东吴证券 |
0.20% |
11.73 |
120.23 |
1.39% |
--- |
29 |
000002 |
万科A |
0.20% |
4.34 |
120.70 |
1.39% |
--- |
30 |
000001 |
平安银行 |
0.20% |
8.75 |
120.58 |
1.39% |
--- |
31 |
603605 |
珀莱雅 |
0.19% |
1.79 |
118.26 |
1.37% |
--- |
32 |
601611 |
中国核建 |
0.19% |
15.16 |
117.94 |
1.36% |
--- |
33 |
000961 |
中南建设 |
0.18% |
12.40 |
107.38 |
1.24% |
--- |
34 |
000895 |
双汇发展 |
0.18% |
4.45 |
110.76 |
1.28% |
--- |
35 |
300232 |
洲明科技 |
0.17% |
10.46 |
101.30 |
1.17% |
--- |
36 |
000671 |
阳光城 |
0.16% |
14.97 |
97.01 |
1.12% |
--- |
37 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.42% |
--- |
38 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
39 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
40 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
41 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.09% |
--- |
42 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
43 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.03% |
--- |
44 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.42% |
46.94 |
852.90 |
10.63% |
-14.11 (-30.06%) |
2 |
600519 |
贵州茅台 |
0.85% |
0.60 |
512.39 |
6.38% |
0.10 (16.67%) |
3 |
601318 |
中国平安 |
0.54% |
4.23 |
326.13 |
4.06% |
3.23 (76.36%) |
4 |
600845 |
宝信软件 |
0.51% |
9.34 |
306.73 |
3.82% |
新增 |
5 |
600887 |
伊利股份 |
0.45% |
9.32 |
271.31 |
3.38% |
-1.68 (-18.03%) |
6 |
601818 |
光大银行 |
0.39% |
57.85 |
237.19 |
2.96% |
10.03 (17.34%) |
7 |
603019 |
中科曙光 |
0.36% |
3.59 |
216.41 |
2.70% |
新增 |
8 |
603369 |
今世缘 |
0.35% |
7.35 |
210.94 |
2.63% |
新增 |
9 |
603605 |
珀莱雅 |
0.34% |
2.95 |
204.43 |
2.55% |
新增 |
10 |
603517 |
绝味食品 |
0.33% |
4.03 |
198.36 |
2.47% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.42% |
46.94 |
852.90 |
10.63% |
-14.11 (-30.06%) |
2 |
600519 |
贵州茅台 |
0.85% |
0.60 |
512.39 |
6.38% |
0.10 (16.67%) |
3 |
601318 |
中国平安 |
0.54% |
4.23 |
326.13 |
4.06% |
3.23 (76.36%) |
4 |
600845 |
宝信软件 |
0.51% |
9.34 |
306.73 |
3.82% |
新增 |
5 |
600887 |
伊利股份 |
0.45% |
9.32 |
271.31 |
3.38% |
-1.68 (-18.03%) |
6 |
601818 |
光大银行 |
0.39% |
57.85 |
237.19 |
2.96% |
10.03 (17.34%) |
7 |
603019 |
中科曙光 |
0.36% |
3.59 |
216.41 |
2.70% |
新增 |
8 |
603369 |
今世缘 |
0.35% |
7.35 |
210.94 |
2.63% |
新增 |
9 |
603605 |
珀莱雅 |
0.34% |
2.95 |
204.43 |
2.55% |
新增 |
10 |
603517 |
绝味食品 |
0.33% |
4.03 |
198.36 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.56% |
61.05 |
912.09 |
14.59% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.94% |
85.18 |
550.27 |
8.80% |
9.20 (10.80%) |
3 |
600519 |
贵州茅台 |
0.51% |
0.50 |
295.00 |
4.72% |
新增 |
4 |
600511 |
国药股份 |
0.51% |
12.72 |
295.74 |
4.73% |
0.00 (0.00%) |
5 |
600056 |
中国医药 |
0.50% |
23.00 |
289.11 |
4.63% |
3.00 (13.04%) |
6 |
600741 |
华域汽车 |
0.48% |
15.09 |
277.66 |
4.44% |
2.00 (13.25%) |
7 |
603368 |
柳药股份 |
0.47% |
10.56 |
276.64 |
4.43% |
1.50 (14.21%) |
8 |
600887 |
伊利股份 |
0.43% |
11.00 |
251.68 |
4.03% |
1.00 (9.09%) |
9 |
600176 |
中国巨石 |
0.42% |
25.08 |
242.52 |
3.88% |
1.00 (3.99%) |
10 |
603328 |
依顿电子 |
0.38% |
22.50 |
222.75 |
3.56% |
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 |
601166 |
兴业银行 |
1.56% |
61.05 |
912.09 |
14.59% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.94% |
85.18 |
550.27 |
8.80% |
9.20 (10.80%) |
3 |
600519 |
贵州茅台 |
0.51% |
0.50 |
295.00 |
4.72% |
新增 |
4 |
600511 |
国药股份 |
0.51% |
12.72 |
295.74 |
4.73% |
0.00 (0.00%) |
5 |
600056 |
中国医药 |
0.50% |
23.00 |
289.11 |
4.63% |
3.00 (13.04%) |
6 |
600741 |
华域汽车 |
0.48% |
15.09 |
277.66 |
4.44% |
2.00 (13.25%) |
7 |
603368 |
柳药股份 |
0.47% |
10.56 |
276.64 |
4.43% |
1.50 (14.21%) |
8 |
600887 |
伊利股份 |
0.43% |
11.00 |
251.68 |
4.03% |
1.00 (9.09%) |
9 |
600176 |
中国巨石 |
0.42% |
25.08 |
242.52 |
3.88% |
1.00 (3.99%) |
10 |
603328 |
依顿电子 |
0.38% |
22.50 |
222.75 |
3.56% |
0.00 (0.00%) |
11 |
601966 |
玲珑轮胎 |
0.35% |
15.00 |
204.75 |
3.28% |
--- |
12 |
600068 |
葛洲坝 |
0.32% |
29.39 |
185.73 |
2.97% |
--- |
13 |
601607 |
上海医药 |
0.31% |
10.69 |
181.73 |
2.91% |
--- |
14 |
601818 |
光大银行 |
0.30% |
47.82 |
176.93 |
2.83% |
--- |
15 |
600900 |
长江电力 |
0.27% |
10.00 |
158.80 |
2.54% |
--- |
16 |
600690 |
海尔智家 |
0.24% |
10.02 |
138.78 |
2.22% |
--- |
17 |
603885 |
吉祥航空 |
0.23% |
10.80 |
135.32 |
2.17% |
--- |
18 |
601877 |
正泰电器 |
0.21% |
5.05 |
122.41 |
1.96% |
--- |
19 |
600009 |
上海机场 |
0.20% |
2.26 |
114.72 |
1.84% |
--- |
20 |
600004 |
白云机场 |
0.17% |
9.86 |
99.07 |
1.59% |
--- |
21 |
600270 |
外运发展 |
0.15% |
4.04 |
84.80 |
1.36% |
--- |
22 |
600674 |
川投能源 |
0.15% |
10.02 |
86.87 |
1.39% |
--- |
23 |
002462 |
嘉事堂 |
0.15% |
6.01 |
86.84 |
1.39% |
--- |
24 |
600660 |
福耀玻璃 |
0.12% |
3.00 |
68.34 |
1.09% |
--- |
25 |
600062 |
华润双鹤 |
0.12% |
6.00 |
72.54 |
1.16% |
--- |
26 |
000786 |
北新建材 |
0.12% |
5.19 |
71.41 |
1.14% |
--- |
27 |
600114 |
东睦股份 |
0.11% |
10.00 |
62.70 |
1.00% |
--- |
28 |
601006 |
大秦铁路 |
0.11% |
8.05 |
66.29 |
1.06% |
--- |
29 |
600406 |
国电南瑞 |
0.10% |
3.00 |
55.59 |
0.89% |
--- |
30 |
600066 |
宇通客车 |
0.10% |
4.91 |
58.18 |
0.93% |
--- |
31 |
601318 |
中国平安 |
0.10% |
1.00 |
56.10 |
0.90% |
--- |
32 |
601899 |
紫金矿业 |
0.09% |
15.00 |
50.10 |
0.80% |
--- |
33 |
601985 |
中国核电 |
0.09% |
10.00 |
52.70 |
0.84% |
--- |
34 |
600486 |
扬农化工 |
0.08% |
1.20 |
45.19 |
0.72% |
--- |
35 |
601636 |
旗滨集团 |
0.08% |
11.72 |
44.54 |
0.71% |
--- |
36 |
603583 |
捷昌驱动 |
0.07% |
1.00 |
39.28 |
0.63% |
--- |
37 |
601288 |
农业银行 |
0.06% |
10.00 |
36.00 |
0.58% |
--- |
38 |
600309 |
万华化学 |
0.04% |
0.80 |
22.39 |
0.36% |
--- |
39 |
002597 |
金禾实业 |
0.04% |
1.50 |
23.84 |
0.38% |
--- |
40 |
603707 |
健友股份 |
0.03% |
1.00 |
18.77 |
0.30% |
--- |
41 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.08% |
--- |
42 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.11% |
--- |
43 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.07% |
--- |
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 |
601166 |
兴业银行 |
1.66% |
61.05 |
973.75 |
14.40% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.99% |
75.98 |
581.25 |
8.60% |
23.00 (30.27%) |
3 |
600511 |
国药股份 |
0.57% |
12.72 |
334.03 |
4.94% |
1.64 (12.89%) |
4 |
600056 |
中国医药 |
0.57% |
20.00 |
336.40 |
4.98% |
2.95 (14.75%) |
5 |
600741 |
华域汽车 |
0.50% |
13.09 |
294.52 |
4.36% |
0.00 (0.00%) |
6 |
603368 |
柳药股份 |
0.45% |
9.06 |
265.33 |
3.92% |
1.40 (15.45%) |
7 |
600887 |
伊利股份 |
0.44% |
10.00 |
256.80 |
3.80% |
1.00 (10.00%) |
8 |
600176 |
中国巨石 |
0.44% |
24.08 |
255.49 |
3.78% |
1.00 (4.15%) |
9 |
603328 |
依顿电子 |
0.36% |
22.50 |
213.07 |
3.15% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
0.36% |
29.39 |
214.23 |
3.17% |
1.43 (4.87%) |
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 |
601166 |
兴业银行 |
1.66% |
61.05 |
973.75 |
14.40% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.99% |
75.98 |
581.25 |
8.60% |
23.00 (30.27%) |
3 |
600511 |
国药股份 |
0.57% |
12.72 |
334.03 |
4.94% |
1.64 (12.89%) |
4 |
600056 |
中国医药 |
0.57% |
20.00 |
336.40 |
4.98% |
2.95 (14.75%) |
5 |
600741 |
华域汽车 |
0.50% |
13.09 |
294.52 |
4.36% |
0.00 (0.00%) |
6 |
603368 |
柳药股份 |
0.45% |
9.06 |
265.33 |
3.92% |
1.40 (15.45%) |
7 |
600887 |
伊利股份 |
0.44% |
10.00 |
256.80 |
3.80% |
1.00 (10.00%) |
8 |
600176 |
中国巨石 |
0.44% |
24.08 |
255.49 |
3.78% |
1.00 (4.15%) |
9 |
603328 |
依顿电子 |
0.36% |
22.50 |
213.07 |
3.15% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
0.36% |
29.39 |
214.23 |
3.17% |
1.43 (4.87%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.30% |
61.05 |
879.12 |
13.02% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.60% |
52.98 |
409.54 |
6.07% |
0.00 (0.00%) |
3 |
601229 |
上海银行 |
0.54% |
23.19 |
365.47 |
5.41% |
6.15 (26.52%) |
4 |
600056 |
中国医药 |
0.46% |
17.05 |
311.50 |
4.61% |
新增 |
5 |
600741 |
华域汽车 |
0.46% |
13.09 |
310.50 |
4.60% |
-2.91 (-22.23%) |
6 |
600511 |
国药股份 |
0.44% |
11.08 |
298.61 |
4.42% |
-0.34 (-3.07%) |
7 |
603368 |
柳药股份 |
0.38% |
7.66 |
258.71 |
3.83% |
1.04 (13.54%) |
8 |
600887 |
伊利股份 |
0.37% |
9.00 |
251.10 |
3.72% |
新增 |
9 |
603328 |
依顿电子 |
0.36% |
22.50 |
244.12 |
3.62% |
5.20 (23.11%) |
10 |
600176 |
中国巨石 |
0.35% |
23.08 |
236.11 |
3.50% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.30% |
61.05 |
879.12 |
13.02% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.60% |
52.98 |
409.54 |
6.07% |
0.00 (0.00%) |
3 |
601229 |
上海银行 |
0.54% |
23.19 |
365.47 |
5.41% |
6.15 (26.52%) |
4 |
600056 |
中国医药 |
0.46% |
17.05 |
311.50 |
4.61% |
新增 |
5 |
600741 |
华域汽车 |
0.46% |
13.09 |
310.50 |
4.60% |
-2.91 (-22.23%) |
6 |
600511 |
国药股份 |
0.44% |
11.08 |
298.61 |
4.42% |
-0.34 (-3.07%) |
7 |
603368 |
柳药股份 |
0.38% |
7.66 |
258.71 |
3.83% |
1.04 (13.54%) |
8 |
600887 |
伊利股份 |
0.37% |
9.00 |
251.10 |
3.72% |
新增 |
9 |
603328 |
依顿电子 |
0.36% |
22.50 |
244.12 |
3.62% |
5.20 (23.11%) |
10 |
600176 |
中国巨石 |
0.35% |
23.08 |
236.11 |
3.50% |
新增 |
11 |
603885 |
吉祥航空 |
0.32% |
14.01 |
215.89 |
3.20% |
--- |
12 |
601169 |
北京银行 |
0.31% |
34.41 |
207.52 |
3.07% |
--- |
13 |
600068 |
葛洲坝 |
0.30% |
27.96 |
201.57 |
2.99% |
--- |
14 |
600690 |
海尔智家 |
0.28% |
10.02 |
192.99 |
2.86% |
--- |
15 |
601607 |
上海医药 |
0.25% |
7.03 |
168.02 |
2.49% |
--- |
16 |
600519 |
贵州茅台 |
0.22% |
0.20 |
146.29 |
2.17% |
--- |
17 |
600062 |
华润双鹤 |
0.22% |
6.00 |
147.30 |
2.18% |
--- |
18 |
000651 |
格力电器 |
0.22% |
3.20 |
150.84 |
2.23% |
--- |
19 |
601966 |
玲珑轮胎 |
0.21% |
9.00 |
141.93 |
2.10% |
--- |
20 |
601818 |
光大银行 |
0.19% |
35.00 |
128.10 |
1.90% |
--- |
21 |
600004 |
白云机场 |
0.19% |
9.86 |
129.04 |
1.91% |
--- |
22 |
600066 |
宇通客车 |
0.18% |
6.50 |
124.73 |
1.85% |
--- |
23 |
600009 |
上海机场 |
0.18% |
2.26 |
125.38 |
1.86% |
--- |
24 |
600270 |
外运发展 |
0.17% |
5.54 |
116.12 |
1.72% |
--- |
25 |
002462 |
嘉事堂 |
0.17% |
6.01 |
116.59 |
1.73% |
--- |
26 |
603228 |
景旺电子 |
0.15% |
2.00 |
98.88 |
1.46% |
--- |
27 |
000786 |
北新建材 |
0.14% |
5.19 |
96.17 |
1.42% |
--- |
28 |
002511 |
中顺洁柔 |
0.14% |
9.74 |
91.73 |
1.36% |
--- |
29 |
600674 |
川投能源 |
0.13% |
10.02 |
87.37 |
1.29% |
--- |
30 |
002027 |
分众传媒 |
0.12% |
8.40 |
80.39 |
1.19% |
--- |
31 |
601137 |
博威合金 |
0.11% |
8.93 |
72.15 |
1.07% |
--- |
32 |
000895 |
双汇发展 |
0.08% |
2.07 |
54.79 |
0.81% |
--- |
33 |
601899 |
紫金矿业 |
0.08% |
15.00 |
54.15 |
0.80% |
--- |
34 |
601006 |
大秦铁路 |
0.07% |
5.95 |
48.89 |
0.72% |
--- |
35 |
603833 |
欧派家居 |
0.06% |
0.30 |
38.26 |
0.57% |
--- |
36 |
603686 |
福龙马 |
0.05% |
1.50 |
36.66 |
0.54% |
--- |
37 |
000910 |
大亚圣象 |
0.04% |
1.68 |
28.39 |
0.42% |
--- |
38 |
600114 |
东睦股份 |
0.04% |
3.00 |
29.31 |
0.43% |
--- |
39 |
002597 |
金禾实业 |
0.04% |
1.50 |
30.42 |
0.45% |
--- |
40 |
600273 |
嘉化能源 |
0.01% |
1.00 |
9.06 |
0.13% |
--- |
41 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.12% |
--- |
42 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.08% |
--- |
43 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.02% |
--- |
44 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.50% |
61.05 |
1018.92 |
15.02% |
2.58 (4.23%) |
2 |
601169 |
北京银行 |
0.68% |
66.92 |
460.44 |
6.79% |
-3.08 (-4.60%) |
3 |
601009 |
南京银行 |
0.64% |
52.98 |
432.86 |
6.38% |
-7.15 (-13.50%) |
4 |
600741 |
华域汽车 |
0.57% |
16.00 |
387.68 |
5.72% |
-1.28 (-8.00%) |
5 |
600511 |
国药股份 |
0.52% |
11.42 |
349.45 |
5.15% |
-0.35 (-3.06%) |
6 |
603368 |
柳州医药 |
0.49% |
6.62 |
335.01 |
4.94% |
0.26 (3.93%) |
7 |
600004 |
白云机场 |
0.41% |
17.78 |
278.05 |
4.10% |
-0.94 (-5.29%) |
8 |
601229 |
上海银行 |
0.37% |
17.04 |
252.19 |
3.72% |
新增 |
9 |
600068 |
葛洲坝 |
0.36% |
27.96 |
245.19 |
3.61% |
-1.47 (-5.26%) |
10 |
603328 |
依顿电子 |
0.32% |
17.30 |
217.98 |
3.21% |
3.30 (19.08%) |
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 |
601166 |
兴业银行 |
1.50% |
61.05 |
1018.92 |
15.02% |
2.58 (4.23%) |
2 |
601169 |
北京银行 |
0.68% |
66.92 |
460.44 |
6.79% |
-3.08 (-4.60%) |
3 |
601009 |
南京银行 |
0.64% |
52.98 |
432.86 |
6.38% |
-7.15 (-13.50%) |
4 |
600741 |
华域汽车 |
0.57% |
16.00 |
387.68 |
5.72% |
-1.28 (-8.00%) |
5 |
600511 |
国药股份 |
0.52% |
11.42 |
349.45 |
5.15% |
-0.35 (-3.06%) |
6 |
603368 |
柳州医药 |
0.49% |
6.62 |
335.01 |
4.94% |
0.26 (3.93%) |
7 |
600004 |
白云机场 |
0.41% |
17.78 |
278.05 |
4.10% |
-0.94 (-5.29%) |
8 |
601229 |
上海银行 |
0.37% |
17.04 |
252.19 |
3.72% |
新增 |
9 |
600068 |
葛洲坝 |
0.36% |
27.96 |
245.19 |
3.61% |
-1.47 (-5.26%) |
10 |
603328 |
依顿电子 |
0.32% |
17.30 |
217.98 |
3.21% |
3.30 (19.08%) |
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 |
601166 |
兴业银行 |
1.64% |
58.47 |
993.40 |
14.89% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
0.84% |
17.28 |
513.04 |
7.69% |
-3.44 (-19.91%) |
3 |
601169 |
北京银行 |
0.82% |
70.00 |
500.53 |
7.50% |
9.00 (12.86%) |
4 |
601009 |
南京银行 |
0.77% |
60.13 |
465.42 |
6.97% |
6.81 (11.33%) |
5 |
600511 |
国药股份 |
0.54% |
11.77 |
327.21 |
4.90% |
0.50 (4.25%) |
6 |
603368 |
柳州医药 |
0.50% |
6.36 |
304.55 |
4.56% |
0.36 (5.66%) |
7 |
600004 |
白云机场 |
0.45% |
18.72 |
275.15 |
4.12% |
-2.08 (-11.11%) |
8 |
600068 |
葛洲坝 |
0.40% |
29.43 |
241.30 |
3.62% |
7.36 (25.01%) |
9 |
600176 |
中国巨石 |
0.40% |
15.02 |
244.68 |
3.67% |
新增 |
10 |
603328 |
依顿电子 |
0.33% |
14.00 |
200.90 |
3.01% |
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 |
601166 |
兴业银行 |
1.64% |
58.47 |
993.40 |
14.89% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
0.84% |
17.28 |
513.04 |
7.69% |
-3.44 (-19.91%) |
3 |
601169 |
北京银行 |
0.82% |
70.00 |
500.53 |
7.50% |
9.00 (12.86%) |
4 |
601009 |
南京银行 |
0.77% |
60.13 |
465.42 |
6.97% |
6.81 (11.33%) |
5 |
600511 |
国药股份 |
0.54% |
11.77 |
327.21 |
4.90% |
0.50 (4.25%) |
6 |
603368 |
柳州医药 |
0.50% |
6.36 |
304.55 |
4.56% |
0.36 (5.66%) |
7 |
600004 |
白云机场 |
0.45% |
18.72 |
275.15 |
4.12% |
-2.08 (-11.11%) |
8 |
600068 |
葛洲坝 |
0.40% |
29.43 |
241.30 |
3.62% |
7.36 (25.01%) |
9 |
600176 |
中国巨石 |
0.40% |
15.02 |
244.68 |
3.67% |
新增 |
10 |
603328 |
依顿电子 |
0.33% |
14.00 |
200.90 |
3.01% |
新增 |
11 |
600270 |
外运发展 |
0.31% |
11.04 |
190.77 |
2.86% |
--- |
12 |
600066 |
宇通客车 |
0.26% |
6.50 |
156.46 |
2.34% |
--- |
13 |
603885 |
吉祥航空 |
0.25% |
10.01 |
153.05 |
2.29% |
--- |
14 |
600660 |
福耀玻璃 |
0.24% |
5.00 |
145.00 |
2.17% |
--- |
15 |
000651 |
格力电器 |
0.21% |
2.98 |
130.19 |
1.95% |
--- |
16 |
601318 |
中国平安 |
0.21% |
1.84 |
128.76 |
1.93% |
--- |
17 |
000786 |
北新建材 |
0.19% |
5.09 |
114.53 |
1.72% |
--- |
18 |
002511 |
中顺洁柔 |
0.19% |
7.23 |
117.72 |
1.76% |
--- |
19 |
601137 |
博威合金 |
0.19% |
10.28 |
118.43 |
1.77% |
--- |
20 |
600690 |
海尔智家 |
0.18% |
5.85 |
110.21 |
1.65% |
--- |
21 |
601098 |
中南传媒 |
0.18% |
8.02 |
111.42 |
1.67% |
--- |
22 |
600009 |
上海机场 |
0.17% |
2.26 |
101.72 |
1.52% |
--- |
23 |
600674 |
川投能源 |
0.17% |
10.02 |
102.00 |
1.53% |
--- |
24 |
600461 |
洪城环境 |
0.13% |
11.87 |
76.32 |
1.14% |
--- |
25 |
601899 |
紫金矿业 |
0.11% |
15.00 |
68.85 |
1.03% |
--- |
26 |
600196 |
复星医药 |
0.11% |
1.45 |
64.53 |
0.97% |
--- |
27 |
600183 |
生益科技 |
0.11% |
3.94 |
68.00 |
1.02% |
--- |
28 |
603228 |
景旺电子 |
0.10% |
1.15 |
61.84 |
0.93% |
--- |
29 |
601006 |
大秦铁路 |
0.10% |
6.61 |
60.00 |
0.90% |
--- |
30 |
000895 |
双汇发展 |
0.09% |
2.07 |
54.98 |
0.82% |
--- |
31 |
603898 |
好莱客 |
0.09% |
1.81 |
54.05 |
0.81% |
--- |
32 |
601601 |
中国太保 |
0.08% |
1.22 |
50.53 |
0.76% |
--- |
33 |
600585 |
海螺水泥 |
0.08% |
1.76 |
51.62 |
0.77% |
--- |
34 |
601788 |
光大证券 |
0.07% |
3.00 |
40.29 |
0.60% |
--- |
35 |
603833 |
欧派家居 |
0.06% |
0.30 |
35.41 |
0.53% |
--- |
36 |
601607 |
上海医药 |
0.06% |
1.63 |
39.43 |
0.59% |
--- |
37 |
600266 |
城建发展 |
0.05% |
2.34 |
30.75 |
0.46% |
--- |
38 |
600089 |
特变电工 |
0.05% |
3.00 |
29.73 |
0.45% |
--- |
39 |
600858 |
银座股份 |
0.04% |
3.00 |
21.96 |
0.33% |
--- |
40 |
000910 |
大亚圣象 |
0.04% |
1.00 |
22.90 |
0.34% |
--- |
41 |
002242 |
九阳股份 |
0.03% |
1.02 |
17.27 |
0.26% |
--- |
42 |
002146 |
荣盛发展 |
0.03% |
1.66 |
15.82 |
0.24% |
--- |
43 |
600273 |
嘉化能源 |
0.02% |
1.00 |
9.53 |
0.14% |
--- |
44 |
600900 |
长江电力 |
0.02% |
0.82 |
12.81 |
0.19% |
--- |
45 |
002304 |
洋河股份 |
0.02% |
0.13 |
14.95 |
0.22% |
--- |
46 |
000423 |
东阿阿胶 |
0.01% |
0.08 |
4.82 |
0.07% |
--- |
47 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
48 |
300420 |
五洋停车 |
0.01% |
0.70 |
4.94 |
0.07% |
--- |
49 |
000501 |
武商集团 |
0.01% |
0.50 |
7.98 |
0.12% |
--- |
50 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
51 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.03% |
--- |
52 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
1.75% |
58.47 |
1010.95 |
15.65% |
-1.66 (-2.84%) |
2 |
600741 |
华域汽车 |
0.81% |
20.72 |
467.24 |
7.23% |
-2.24 (-10.81%) |
3 |
601169 |
北京银行 |
0.79% |
61.00 |
455.09 |
7.05% |
-11.37 (-18.63%) |
4 |
601009 |
南京银行 |
0.73% |
53.32 |
421.77 |
6.53% |
38.31 (71.85%) |
5 |
601098 |
中南传媒 |
0.62% |
23.47 |
358.41 |
5.55% |
-5.00 (-21.30%) |
6 |
600511 |
国药股份 |
0.58% |
11.27 |
336.18 |
5.20% |
2.82 (25.02%) |
7 |
603368 |
柳州医药 |
0.56% |
6.00 |
323.51 |
5.01% |
1.00 (16.66%) |
8 |
600004 |
白云机场 |
0.47% |
20.80 |
272.25 |
4.21% |
6.76 (32.49%) |
9 |
600068 |
葛洲坝 |
0.40% |
22.07 |
229.06 |
3.55% |
10.00 (45.32%) |
10 |
600585 |
海螺水泥 |
0.34% |
7.94 |
198.26 |
3.07% |
1.86 (23.43%) |
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 |
601166 |
兴业银行 |
1.75% |
58.47 |
1010.95 |
15.65% |
-1.66 (-2.84%) |
2 |
600741 |
华域汽车 |
0.81% |
20.72 |
467.24 |
7.23% |
-2.24 (-10.81%) |
3 |
601169 |
北京银行 |
0.79% |
61.00 |
455.09 |
7.05% |
-11.37 (-18.63%) |
4 |
601009 |
南京银行 |
0.73% |
53.32 |
421.77 |
6.53% |
38.31 (71.85%) |
5 |
601098 |
中南传媒 |
0.62% |
23.47 |
358.41 |
5.55% |
-5.00 (-21.30%) |
6 |
600511 |
国药股份 |
0.58% |
11.27 |
336.18 |
5.20% |
2.82 (25.02%) |
7 |
603368 |
柳州医药 |
0.56% |
6.00 |
323.51 |
5.01% |
1.00 (16.66%) |
8 |
600004 |
白云机场 |
0.47% |
20.80 |
272.25 |
4.21% |
6.76 (32.49%) |
9 |
600068 |
葛洲坝 |
0.40% |
22.07 |
229.06 |
3.55% |
10.00 (45.32%) |
10 |
600585 |
海螺水泥 |
0.34% |
7.94 |
198.26 |
3.07% |
1.86 (23.43%) |
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 |
601166 |
兴业银行 |
0.90% |
60.13 |
1013.79 |
8.07% |
0.00 (0.00%) |
2 |
600153 |
建发股份 |
0.70% |
61.09 |
789.89 |
6.29% |
-3.02 (-4.94%) |
3 |
000786 |
北新建材 |
0.68% |
48.08 |
761.59 |
6.06% |
-14.96 (-31.11%) |
4 |
002142 |
宁波银行 |
0.68% |
39.78 |
767.77 |
6.11% |
新增 |
5 |
601169 |
北京银行 |
0.59% |
72.37 |
663.63 |
5.28% |
19.37 (26.77%) |
6 |
000333 |
美的集团 |
0.53% |
14.01 |
602.86 |
4.80% |
-1.10 (-7.85%) |
7 |
600741 |
华域汽车 |
0.49% |
22.96 |
556.55 |
4.43% |
0.90 (3.92%) |
8 |
601098 |
中南传媒 |
0.47% |
28.47 |
530.71 |
4.23% |
-2.00 (-7.02%) |
9 |
000895 |
双汇发展 |
0.36% |
17.27 |
410.27 |
3.27% |
-5.17 (-29.93%) |
10 |
000404 |
华意压缩 |
0.34% |
48.04 |
378.06 |
3.01% |
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 |
601166 |
兴业银行 |
0.90% |
60.13 |
1013.79 |
8.07% |
0.00 (0.00%) |
2 |
600153 |
建发股份 |
0.70% |
61.09 |
789.89 |
6.29% |
-3.02 (-4.94%) |
3 |
000786 |
北新建材 |
0.68% |
48.08 |
761.59 |
6.06% |
-14.96 (-31.11%) |
4 |
002142 |
宁波银行 |
0.68% |
39.78 |
767.77 |
6.11% |
新增 |
5 |
601169 |
北京银行 |
0.59% |
72.37 |
663.63 |
5.28% |
19.37 (26.77%) |
6 |
000333 |
美的集团 |
0.53% |
14.01 |
602.86 |
4.80% |
-1.10 (-7.85%) |
7 |
600741 |
华域汽车 |
0.49% |
22.96 |
556.55 |
4.43% |
0.90 (3.92%) |
8 |
601098 |
中南传媒 |
0.47% |
28.47 |
530.71 |
4.23% |
-2.00 (-7.02%) |
9 |
000895 |
双汇发展 |
0.36% |
17.27 |
410.27 |
3.27% |
-5.17 (-29.93%) |
10 |
000404 |
华意压缩 |
0.34% |
48.04 |
378.06 |
3.01% |
新增 |
11 |
000028 |
国药一致 |
0.29% |
4.00 |
323.60 |
2.58% |
--- |
12 |
002242 |
九阳股份 |
0.29% |
16.41 |
322.78 |
2.57% |
--- |
13 |
600511 |
国药股份 |
0.27% |
8.45 |
306.23 |
2.44% |
--- |
14 |
603368 |
柳药集团 |
0.25% |
5.00 |
286.36 |
2.28% |
--- |
15 |
600004 |
白云机场 |
0.23% |
14.04 |
259.18 |
2.06% |
--- |
16 |
002511 |
中顺洁柔 |
0.22% |
19.00 |
251.37 |
2.00% |
--- |
17 |
002317 |
众生药业 |
0.20% |
18.00 |
223.56 |
1.78% |
--- |
18 |
000999 |
华润三九 |
0.18% |
6.37 |
202.25 |
1.61% |
--- |
19 |
002563 |
森马服饰 |
0.18% |
24.21 |
205.30 |
1.63% |
--- |
20 |
000651 |
格力电器 |
0.17% |
4.68 |
192.64 |
1.53% |
--- |
21 |
601607 |
上海医药 |
0.15% |
5.85 |
168.95 |
1.35% |
--- |
22 |
601009 |
南京银行 |
0.15% |
15.01 |
168.24 |
1.34% |
--- |
23 |
000581 |
威孚高科 |
0.13% |
5.60 |
145.05 |
1.15% |
--- |
24 |
600068 |
葛洲坝 |
0.12% |
12.07 |
135.64 |
1.08% |
--- |
25 |
600585 |
海螺水泥 |
0.12% |
6.08 |
138.20 |
1.10% |
--- |
26 |
000501 |
武商集团 |
0.11% |
7.01 |
129.40 |
1.03% |
--- |
27 |
002191 |
劲嘉股份 |
0.11% |
13.74 |
128.61 |
1.02% |
--- |
28 |
600690 |
海尔智家 |
0.11% |
8.49 |
127.77 |
1.02% |
--- |
29 |
600409 |
三友化工 |
0.10% |
10.87 |
109.46 |
0.87% |
--- |
30 |
000402 |
金融街 |
0.10% |
10.00 |
117.20 |
0.93% |
--- |
31 |
600383 |
金地集团 |
0.10% |
10.09 |
115.73 |
0.92% |
--- |
32 |
600015 |
华夏银行 |
0.10% |
12.00 |
110.64 |
0.88% |
--- |
33 |
601318 |
中国平安 |
0.09% |
2.05 |
101.70 |
0.81% |
--- |
34 |
600978 |
*ST宜生 |
0.09% |
10.02 |
100.70 |
0.80% |
--- |
35 |
002500 |
山西证券 |
0.09% |
10.00 |
95.80 |
0.76% |
--- |
36 |
002304 |
洋河股份 |
0.09% |
1.12 |
97.23 |
0.77% |
--- |
37 |
000001 |
平安银行 |
0.08% |
10.00 |
93.90 |
0.75% |
--- |
38 |
300408 |
三环集团 |
0.08% |
4.42 |
92.78 |
0.74% |
--- |
39 |
600196 |
复星医药 |
0.08% |
3.02 |
93.59 |
0.75% |
--- |
40 |
000026 |
飞亚达 |
0.07% |
6.00 |
74.64 |
0.59% |
--- |
41 |
600660 |
福耀玻璃 |
0.07% |
3.00 |
78.12 |
0.62% |
--- |
42 |
600674 |
川投能源 |
0.07% |
7.75 |
76.11 |
0.61% |
--- |
43 |
600009 |
上海机场 |
0.07% |
2.26 |
84.32 |
0.67% |
--- |
44 |
603898 |
好莱客 |
0.07% |
2.31 |
80.73 |
0.64% |
--- |
45 |
600757 |
长江传媒 |
0.07% |
11.00 |
82.17 |
0.65% |
--- |
46 |
000540 |
中天金融 |
0.06% |
10.20 |
70.89 |
0.56% |
--- |
47 |
600461 |
洪城环境 |
0.06% |
9.87 |
71.16 |
0.57% |
--- |
48 |
601899 |
紫金矿业 |
0.05% |
15.00 |
51.45 |
0.41% |
--- |
49 |
600900 |
长江电力 |
0.05% |
3.79 |
58.31 |
0.46% |
--- |
50 |
002433 |
太安堂 |
0.05% |
6.00 |
55.50 |
0.44% |
--- |
51 |
002029 |
七匹狼 |
0.04% |
5.00 |
47.85 |
0.38% |
--- |
52 |
600582 |
天地科技 |
0.04% |
9.25 |
42.46 |
0.34% |
--- |
53 |
601601 |
中国太保 |
0.04% |
1.22 |
41.32 |
0.33% |
--- |
54 |
002244 |
滨江集团 |
0.03% |
5.00 |
34.60 |
0.28% |
--- |
55 |
600266 |
城建发展 |
0.03% |
2.59 |
37.66 |
0.30% |
--- |
56 |
002508 |
老板电器 |
0.03% |
0.71 |
30.96 |
0.25% |
--- |
57 |
002680 |
长生退 |
0.03% |
2.00 |
30.58 |
0.24% |
--- |
58 |
601006 |
大秦铁路 |
0.03% |
3.79 |
31.84 |
0.25% |
--- |
59 |
000978 |
桂林旅游 |
0.03% |
3.50 |
32.41 |
0.26% |
--- |
60 |
002048 |
宁波华翔 |
0.02% |
1.00 |
20.86 |
0.17% |
--- |
61 |
600223 |
鲁商发展 |
0.02% |
4.08 |
19.01 |
0.15% |
--- |
62 |
300183 |
东软载波 |
0.02% |
1.00 |
20.48 |
0.16% |
--- |
63 |
300267 |
尔康制药 |
0.01% |
0.82 |
9.40 |
0.07% |
--- |
64 |
000565 |
渝三峡A |
0.01% |
1.00 |
10.30 |
0.08% |
--- |
65 |
000513 |
丽珠集团 |
0.01% |
0.20 |
13.62 |
0.11% |
--- |
66 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
67 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
68 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
69 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
70 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.04% |
--- |
71 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
72 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
73 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
74 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
75 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
76 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
77 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.04% |
--- |
78 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
79 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
80 |
300100 |
双林股份 |
0.00% |
0.16 |
4.21 |
0.03% |
--- |
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 |
601166 |
兴业银行 |
0.87% |
60.13 |
974.71 |
7.90% |
38.72 (64.39%) |
2 |
000786 |
北新建材 |
0.70% |
63.04 |
781.07 |
6.33% |
28.04 (44.48%) |
3 |
600153 |
建发股份 |
0.63% |
64.11 |
703.29 |
5.70% |
57.76 (90.10%) |
4 |
601098 |
中南传媒 |
0.49% |
30.47 |
547.58 |
4.44% |
1.40 (4.59%) |
5 |
601169 |
北京银行 |
0.46% |
53.00 |
509.33 |
4.13% |
新增 |
6 |
000333 |
美的集团 |
0.45% |
15.11 |
503.06 |
4.08% |
-2.32 (-15.36%) |
7 |
000895 |
双汇发展 |
0.45% |
22.44 |
506.13 |
4.10% |
-3.00 (-13.37%) |
8 |
002242 |
九阳股份 |
0.43% |
26.20 |
481.82 |
3.91% |
新增 |
9 |
600511 |
国药股份 |
0.40% |
13.22 |
443.40 |
3.60% |
1.14 (8.62%) |
10 |
600741 |
华域汽车 |
0.36% |
22.06 |
401.71 |
3.26% |
0.03 (0.14%) |
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 |
601166 |
兴业银行 |
0.87% |
60.13 |
974.71 |
7.90% |
38.72 (64.39%) |
2 |
000786 |
北新建材 |
0.70% |
63.04 |
781.07 |
6.33% |
28.04 (44.48%) |
3 |
600153 |
建发股份 |
0.63% |
64.11 |
703.29 |
5.70% |
57.76 (90.10%) |
4 |
601098 |
中南传媒 |
0.49% |
30.47 |
547.58 |
4.44% |
1.40 (4.59%) |
5 |
601169 |
北京银行 |
0.46% |
53.00 |
509.33 |
4.13% |
新增 |
6 |
000333 |
美的集团 |
0.45% |
15.11 |
503.06 |
4.08% |
-2.32 (-15.36%) |
7 |
000895 |
双汇发展 |
0.45% |
22.44 |
506.13 |
4.10% |
-3.00 (-13.37%) |
8 |
002242 |
九阳股份 |
0.43% |
26.20 |
481.82 |
3.91% |
新增 |
9 |
600511 |
国药股份 |
0.40% |
13.22 |
443.40 |
3.60% |
1.14 (8.62%) |
10 |
600741 |
华域汽车 |
0.36% |
22.06 |
401.71 |
3.26% |
0.03 (0.14%) |
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 |
000895 |
双汇发展 |
0.48% |
25.44 |
532.56 |
8.15% |
0.00 (0.00%) |
2 |
601098 |
中南传媒 |
0.44% |
29.07 |
484.34 |
7.41% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.44% |
17.43 |
490.92 |
7.51% |
-1.57 (-9.03%) |
4 |
600511 |
国药股份 |
0.33% |
12.08 |
363.61 |
5.56% |
新增 |
5 |
000786 |
北新建材 |
0.33% |
35.00 |
360.15 |
5.51% |
新增 |
6 |
600741 |
华域汽车 |
0.32% |
22.03 |
351.38 |
5.38% |
-2.00 (-9.08%) |
7 |
601166 |
兴业银行 |
0.31% |
21.41 |
345.56 |
5.29% |
2.72 (12.70%) |
8 |
600266 |
北京城建 |
0.29% |
24.00 |
319.92 |
4.90% |
1.00 (4.17%) |
9 |
600567 |
山鹰纸业 |
0.20% |
60.00 |
217.20 |
3.32% |
新增 |
10 |
600068 |
葛洲坝 |
0.20% |
24.57 |
225.77 |
3.45% |
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 |
000895 |
双汇发展 |
0.48% |
25.44 |
532.56 |
8.15% |
0.00 (0.00%) |
2 |
601098 |
中南传媒 |
0.44% |
29.07 |
484.34 |
7.41% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.44% |
17.43 |
490.92 |
7.51% |
-1.57 (-9.03%) |
4 |
600511 |
国药股份 |
0.33% |
12.08 |
363.61 |
5.56% |
新增 |
5 |
000786 |
北新建材 |
0.33% |
35.00 |
360.15 |
5.51% |
新增 |
6 |
600741 |
华域汽车 |
0.32% |
22.03 |
351.38 |
5.38% |
-2.00 (-9.08%) |
7 |
601166 |
兴业银行 |
0.31% |
21.41 |
345.56 |
5.29% |
2.72 (12.70%) |
8 |
600266 |
北京城建 |
0.29% |
24.00 |
319.92 |
4.90% |
1.00 (4.17%) |
9 |
600567 |
山鹰纸业 |
0.20% |
60.00 |
217.20 |
3.32% |
新增 |
10 |
600068 |
葛洲坝 |
0.20% |
24.57 |
225.77 |
3.45% |
新增 |
11 |
000921 |
海信家电 |
0.19% |
20.06 |
204.79 |
3.13% |
--- |
12 |
600978 |
*ST宜生 |
0.16% |
17.00 |
181.05 |
2.77% |
--- |
13 |
002563 |
森马服饰 |
0.15% |
16.02 |
164.53 |
2.52% |
--- |
14 |
002142 |
宁波银行 |
0.15% |
9.97 |
165.92 |
2.54% |
--- |
15 |
002117 |
东港股份 |
0.14% |
5.27 |
157.84 |
2.42% |
--- |
16 |
002304 |
洋河股份 |
0.13% |
2.06 |
145.44 |
2.23% |
--- |
17 |
600015 |
华夏银行 |
0.13% |
13.07 |
141.86 |
2.17% |
--- |
18 |
000651 |
格力电器 |
0.11% |
4.93 |
121.36 |
1.86% |
--- |
19 |
000625 |
长安汽车 |
0.11% |
8.00 |
119.52 |
1.83% |
--- |
20 |
603766 |
隆鑫通用 |
0.11% |
6.00 |
124.68 |
1.91% |
--- |
21 |
601009 |
南京银行 |
0.10% |
9.79 |
106.10 |
1.62% |
--- |
22 |
000498 |
山东路桥 |
0.09% |
13.20 |
104.68 |
1.60% |
--- |
23 |
600273 |
嘉化能源 |
0.09% |
10.69 |
102.77 |
1.57% |
--- |
24 |
603898 |
好莱客 |
0.07% |
2.50 |
80.92 |
1.24% |
--- |
25 |
000540 |
中天金融 |
0.06% |
10.00 |
69.30 |
1.06% |
--- |
26 |
600151 |
航天机电 |
0.06% |
7.00 |
70.28 |
1.08% |
--- |
27 |
600153 |
建发股份 |
0.06% |
6.35 |
67.94 |
1.04% |
--- |
28 |
600221 |
ST海航 |
0.06% |
20.00 |
65.20 |
1.00% |
--- |
29 |
600873 |
梅花生物 |
0.06% |
10.00 |
65.20 |
1.00% |
--- |
30 |
002508 |
老板电器 |
0.06% |
1.89 |
69.55 |
1.06% |
--- |
31 |
000581 |
威孚高科 |
0.06% |
2.96 |
66.43 |
1.02% |
--- |
32 |
002029 |
七匹狼 |
0.05% |
5.00 |
51.05 |
0.78% |
--- |
33 |
600660 |
福耀玻璃 |
0.05% |
3.00 |
55.89 |
0.86% |
--- |
34 |
000999 |
华润三九 |
0.04% |
2.00 |
49.46 |
0.76% |
--- |
35 |
300408 |
三环集团 |
0.04% |
3.00 |
47.64 |
0.73% |
--- |
36 |
600525 |
长园集团 |
0.04% |
3.00 |
41.85 |
0.64% |
--- |
37 |
603888 |
新华网 |
0.02% |
0.32 |
27.26 |
0.42% |
--- |
38 |
002511 |
中顺洁柔 |
0.02% |
1.00 |
19.90 |
0.30% |
--- |
39 |
002078 |
太阳纸业 |
0.02% |
3.00 |
20.04 |
0.31% |
--- |
40 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.31% |
--- |
41 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
42 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
43 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.16% |
--- |
44 |
000565 |
渝三峡A |
0.01% |
1.00 |
12.59 |
0.19% |
--- |
45 |
600350 |
山东高速 |
0.01% |
1.50 |
9.72 |
0.15% |
--- |
46 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.23% |
--- |
47 |
300232 |
洲明科技 |
0.01% |
1.00 |
14.92 |
0.23% |
--- |
48 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.10% |
--- |
49 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.08% |
--- |
50 |
002325 |
洪涛股份 |
0.00% |
0.37 |
2.97 |
0.05% |
--- |
51 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
52 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
53 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
54 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
55 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
56 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
57 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
58 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
59 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
60 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
000895 |
双汇发展 |
0.52% |
25.44 |
600.24 |
8.53% |
-36.56 (-143.67%) |
2 |
601098 |
中南传媒 |
0.45% |
29.07 |
518.64 |
7.37% |
2.00 (6.88%) |
3 |
000333 |
美的集团 |
0.44% |
19.00 |
513.19 |
7.29% |
-3.00 (-15.79%) |
4 |
002142 |
宁波银行 |
0.41% |
30.05 |
470.22 |
6.68% |
8.05 (26.78%) |
5 |
600741 |
华域汽车 |
0.33% |
24.03 |
378.47 |
5.38% |
-9.00 (-37.45%) |
6 |
600266 |
北京城建 |
0.27% |
23.00 |
314.41 |
4.47% |
-7.00 (-30.43%) |
7 |
601166 |
兴业银行 |
0.26% |
18.69 |
298.48 |
4.24% |
9.69 (51.85%) |
8 |
002117 |
东港股份 |
0.23% |
9.27 |
268.37 |
3.81% |
-0.26 (-2.80%) |
9 |
600978 |
宜华生活 |
0.20% |
20.00 |
229.40 |
3.26% |
-1.00 (-5.00%) |
10 |
601169 |
北京银行 |
0.19% |
23.73 |
215.94 |
3.07% |
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 |
000895 |
双汇发展 |
0.52% |
25.44 |
600.24 |
8.53% |
-36.56 (-143.67%) |
2 |
601098 |
中南传媒 |
0.45% |
29.07 |
518.64 |
7.37% |
2.00 (6.88%) |
3 |
000333 |
美的集团 |
0.44% |
19.00 |
513.19 |
7.29% |
-3.00 (-15.79%) |
4 |
002142 |
宁波银行 |
0.41% |
30.05 |
470.22 |
6.68% |
8.05 (26.78%) |
5 |
600741 |
华域汽车 |
0.33% |
24.03 |
378.47 |
5.38% |
-9.00 (-37.45%) |
6 |
600266 |
北京城建 |
0.27% |
23.00 |
314.41 |
4.47% |
-7.00 (-30.43%) |
7 |
601166 |
兴业银行 |
0.26% |
18.69 |
298.48 |
4.24% |
9.69 (51.85%) |
8 |
002117 |
东港股份 |
0.23% |
9.27 |
268.37 |
3.81% |
-0.26 (-2.80%) |
9 |
600978 |
宜华生活 |
0.20% |
20.00 |
229.40 |
3.26% |
-1.00 (-5.00%) |
10 |
601169 |
北京银行 |
0.19% |
23.73 |
215.94 |
3.07% |
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 |
000895 |
双汇发展 |
0.77% |
62.00 |
1294.56 |
16.29% |
7.00 (11.29%) |
2 |
600068 |
葛洲坝 |
0.31% |
90.00 |
523.80 |
6.59% |
30.00 (33.33%) |
3 |
000333 |
美的集团 |
0.31% |
22.00 |
521.84 |
6.57% |
13.00 (59.09%) |
4 |
601098 |
中南传媒 |
0.29% |
27.07 |
490.27 |
6.17% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.28% |
33.03 |
462.75 |
5.82% |
新增 |
6 |
600266 |
北京城建 |
0.22% |
30.00 |
374.70 |
4.71% |
10.00 (33.33%) |
7 |
002142 |
宁波银行 |
0.19% |
22.00 |
325.16 |
4.09% |
新增 |
8 |
002117 |
东港股份 |
0.18% |
9.53 |
299.81 |
3.77% |
2.53 (26.55%) |
9 |
000001 |
平安银行 |
0.16% |
30.00 |
261.00 |
3.28% |
5.00 (16.67%) |
10 |
600978 |
宜华生活 |
0.14% |
21.00 |
233.94 |
2.94% |
0.00 (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 |
000895 |
双汇发展 |
0.77% |
62.00 |
1294.56 |
16.29% |
7.00 (11.29%) |
2 |
600068 |
葛洲坝 |
0.31% |
90.00 |
523.80 |
6.59% |
30.00 (33.33%) |
3 |
000333 |
美的集团 |
0.31% |
22.00 |
521.84 |
6.57% |
13.00 (59.09%) |
4 |
601098 |
中南传媒 |
0.29% |
27.07 |
490.27 |
6.17% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.28% |
33.03 |
462.75 |
5.82% |
新增 |
6 |
600266 |
北京城建 |
0.22% |
30.00 |
374.70 |
4.71% |
10.00 (33.33%) |
7 |
002142 |
宁波银行 |
0.19% |
22.00 |
325.16 |
4.09% |
新增 |
8 |
002117 |
东港股份 |
0.18% |
9.53 |
299.81 |
3.77% |
2.53 (26.55%) |
9 |
000001 |
平安银行 |
0.16% |
30.00 |
261.00 |
3.28% |
5.00 (16.67%) |
10 |
600978 |
宜华生活 |
0.14% |
21.00 |
233.94 |
2.94% |
0.00 (新增) |
11 |
000858 |
五粮液 |
0.14% |
7.00 |
227.71 |
2.86% |
--- |
12 |
002563 |
森马服饰 |
0.13% |
20.02 |
216.82 |
2.73% |
--- |
13 |
600511 |
国药股份 |
0.10% |
6.00 |
164.52 |
2.07% |
--- |
14 |
600983 |
惠而浦 |
0.10% |
14.00 |
173.60 |
2.18% |
--- |
15 |
000568 |
泸州老窖 |
0.09% |
5.00 |
148.50 |
1.87% |
--- |
16 |
000910 |
大亚圣象 |
0.09% |
10.00 |
154.50 |
1.94% |
--- |
17 |
601166 |
兴业银行 |
0.08% |
9.00 |
137.16 |
1.73% |
--- |
18 |
600886 |
国投电力 |
0.08% |
20.00 |
132.00 |
1.66% |
--- |
19 |
000786 |
北新建材 |
0.08% |
15.00 |
136.20 |
1.71% |
--- |
20 |
600273 |
嘉化能源 |
0.08% |
15.00 |
133.65 |
1.68% |
--- |
21 |
000625 |
长安汽车 |
0.07% |
8.00 |
109.36 |
1.38% |
--- |
22 |
601566 |
九牧王 |
0.07% |
8.00 |
123.52 |
1.55% |
--- |
23 |
000429 |
粤高速A |
0.07% |
20.00 |
110.00 |
1.38% |
--- |
24 |
600885 |
宏发股份 |
0.06% |
3.00 |
92.13 |
1.16% |
--- |
25 |
600373 |
中文传媒 |
0.06% |
5.00 |
103.75 |
1.31% |
--- |
26 |
000650 |
仁和药业 |
0.05% |
10.00 |
81.60 |
1.03% |
--- |
27 |
002671 |
龙泉股份 |
0.05% |
7.00 |
86.45 |
1.09% |
--- |
28 |
600030 |
中信证券 |
0.05% |
5.00 |
81.15 |
1.02% |
--- |
29 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.98% |
--- |
30 |
601677 |
明泰铝业 |
0.04% |
5.00 |
66.70 |
0.84% |
--- |
31 |
600894 |
广日股份 |
0.04% |
5.00 |
66.65 |
0.84% |
--- |
32 |
000828 |
东莞控股 |
0.03% |
5.00 |
45.40 |
0.57% |
--- |
33 |
000543 |
皖能电力 |
0.03% |
8.07 |
57.65 |
0.73% |
--- |
34 |
002078 |
太阳纸业 |
0.03% |
10.00 |
48.80 |
0.61% |
--- |
35 |
002242 |
九阳股份 |
0.03% |
3.00 |
54.54 |
0.69% |
--- |
36 |
600660 |
福耀玻璃 |
0.03% |
3.00 |
42.00 |
0.53% |
--- |
37 |
600708 |
光明地产 |
0.03% |
5.00 |
41.95 |
0.53% |
--- |
38 |
000671 |
阳光城 |
0.02% |
5.00 |
29.70 |
0.37% |
--- |
39 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.32% |
--- |
40 |
601009 |
南京银行 |
0.02% |
3.00 |
28.17 |
0.35% |
--- |
41 |
600684 |
珠江股份 |
0.02% |
4.00 |
30.04 |
0.38% |
--- |
42 |
601966 |
玲珑轮胎 |
0.01% |
1.35 |
17.49 |
0.22% |
--- |
43 |
002191 |
劲嘉股份 |
0.01% |
1.66 |
19.24 |
0.24% |
--- |
44 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.26% |
--- |
45 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.19% |
--- |
46 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
47 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.04% |
--- |
48 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.03% |
--- |
49 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.10% |
--- |
50 |
603117 |
ST万林 |
0.00% |
0.43 |
8.04 |
0.10% |
--- |
51 |
002258 |
利尔化学 |
0.00% |
0.87 |
8.17 |
0.10% |
--- |
52 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.06% |
--- |
53 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
54 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
55 |
300296 |
利亚德 |
0.00% |
0.26 |
8.23 |
0.10% |
--- |
56 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.08% |
--- |
57 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.08% |
--- |
58 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
000895 |
双汇发展 |
0.65% |
55.00 |
1161.05 |
19.18% |
-30.04 (-54.62%) |
2 |
601098 |
中南传媒 |
0.29% |
27.07 |
513.28 |
8.48% |
2.00 (7.39%) |
3 |
600068 |
葛洲坝 |
0.20% |
60.00 |
361.20 |
5.97% |
15.00 (25.00%) |
4 |
000418 |
小天鹅A |
0.17% |
12.00 |
304.20 |
5.02% |
-2.00 (-16.67%) |
5 |
000333 |
美的集团 |
0.16% |
9.00 |
277.65 |
4.59% |
-1.00 (-11.11%) |
6 |
600885 |
宏发股份 |
0.15% |
11.34 |
274.43 |
4.53% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.15% |
25.00 |
266.00 |
4.39% |
-7.00 (-28.00%) |
8 |
600266 |
北京城建 |
0.14% |
20.00 |
247.80 |
4.09% |
10.00 (50.00%) |
9 |
002563 |
森马服饰 |
0.13% |
21.02 |
231.22 |
3.82% |
新增 |
10 |
002117 |
东港股份 |
0.13% |
7.00 |
224.49 |
3.71% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
0.65% |
55.00 |
1161.05 |
19.18% |
-30.04 (-54.62%) |
2 |
601098 |
中南传媒 |
0.29% |
27.07 |
513.28 |
8.48% |
2.00 (7.39%) |
3 |
600068 |
葛洲坝 |
0.20% |
60.00 |
361.20 |
5.97% |
15.00 (25.00%) |
4 |
000418 |
小天鹅A |
0.17% |
12.00 |
304.20 |
5.02% |
-2.00 (-16.67%) |
5 |
000333 |
美的集团 |
0.16% |
9.00 |
277.65 |
4.59% |
-1.00 (-11.11%) |
6 |
600885 |
宏发股份 |
0.15% |
11.34 |
274.43 |
4.53% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.15% |
25.00 |
266.00 |
4.39% |
-7.00 (-28.00%) |
8 |
600266 |
北京城建 |
0.14% |
20.00 |
247.80 |
4.09% |
10.00 (50.00%) |
9 |
002563 |
森马服饰 |
0.13% |
21.02 |
231.22 |
3.82% |
新增 |
10 |
002117 |
东港股份 |
0.13% |
7.00 |
224.49 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
0.59% |
85.04 |
1735.67 |
19.88% |
25.01 (29.41%) |
2 |
601166 |
兴业银行 |
0.58% |
100.00 |
1707.00 |
19.55% |
20.00 (20.00%) |
3 |
601098 |
中南传媒 |
0.20% |
25.07 |
599.22 |
6.86% |
-15.00 (-59.83%) |
4 |
000001 |
平安银行 |
0.13% |
32.00 |
383.68 |
4.39% |
新增 |
5 |
600068 |
葛洲坝 |
0.12% |
45.00 |
354.15 |
4.06% |
-15.00 (-33.33%) |
6 |
600885 |
宏发股份 |
0.12% |
11.34 |
338.95 |
3.88% |
新增 |
7 |
000961 |
中南建设 |
0.11% |
20.10 |
310.68 |
3.56% |
新增 |
8 |
000333 |
美的集团 |
0.11% |
10.00 |
328.20 |
3.76% |
新增 |
9 |
000418 |
小天鹅A |
0.11% |
14.00 |
336.00 |
3.85% |
新增 |
10 |
000625 |
长安汽车 |
0.11% |
18.94 |
321.41 |
3.68% |
-3.00 (-15.84%) |
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 |
000895 |
双汇发展 |
0.59% |
85.04 |
1735.67 |
19.88% |
25.01 (29.41%) |
2 |
601166 |
兴业银行 |
0.58% |
100.00 |
1707.00 |
19.55% |
20.00 (20.00%) |
3 |
601098 |
中南传媒 |
0.20% |
25.07 |
599.22 |
6.86% |
-15.00 (-59.83%) |
4 |
000001 |
平安银行 |
0.13% |
32.00 |
383.68 |
4.39% |
新增 |
5 |
600068 |
葛洲坝 |
0.12% |
45.00 |
354.15 |
4.06% |
-15.00 (-33.33%) |
6 |
600885 |
宏发股份 |
0.12% |
11.34 |
338.95 |
3.88% |
新增 |
7 |
000961 |
中南建设 |
0.11% |
20.10 |
310.68 |
3.56% |
新增 |
8 |
000333 |
美的集团 |
0.11% |
10.00 |
328.20 |
3.76% |
新增 |
9 |
000418 |
小天鹅A |
0.11% |
14.00 |
336.00 |
3.85% |
新增 |
10 |
000625 |
长安汽车 |
0.11% |
18.94 |
321.41 |
3.68% |
-3.00 (-15.84%) |
11 |
600185 |
格力地产 |
0.09% |
12.00 |
254.88 |
2.92% |
--- |
12 |
600511 |
国药股份 |
0.08% |
6.00 |
227.52 |
2.61% |
--- |
13 |
600697 |
欧亚集团 |
0.07% |
5.00 |
207.20 |
2.37% |
--- |
14 |
000596 |
古井贡酒 |
0.05% |
4.00 |
146.00 |
1.67% |
--- |
15 |
002557 |
洽洽食品 |
0.05% |
8.03 |
150.32 |
1.72% |
--- |
16 |
600409 |
三友化工 |
0.05% |
18.00 |
139.50 |
1.60% |
--- |
17 |
600266 |
城建发展 |
0.05% |
10.00 |
146.40 |
1.68% |
--- |
18 |
000828 |
东莞控股 |
0.04% |
10.00 |
127.00 |
1.45% |
--- |
19 |
600373 |
中文传媒 |
0.04% |
5.00 |
117.45 |
1.35% |
--- |
20 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
1.30% |
--- |
21 |
601169 |
北京银行 |
0.03% |
8.00 |
84.24 |
0.96% |
--- |
22 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
1.13% |
--- |
23 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.05% |
--- |
24 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
0.67% |
--- |
25 |
600327 |
大东方 |
0.02% |
5.00 |
50.05 |
0.57% |
--- |
26 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.57% |
--- |
27 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
0.65% |
--- |
28 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.25% |
--- |
29 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.27% |
--- |
30 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.22% |
--- |
31 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.19% |
--- |
32 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.30% |
--- |
33 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.19% |
--- |
34 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.34% |
--- |
35 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.14% |
--- |
36 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.05% |
--- |
37 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.08% |
--- |
38 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.08% |
--- |
39 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.13% |
--- |
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 |
601166 |
兴业银行 |
0.40% |
80.00 |
1164.80 |
13.97% |
--- |
2 |
000543 |
皖能电力 |
0.39% |
92.00 |
1131.60 |
13.57% |
--- |
3 |
000895 |
双汇发展 |
0.37% |
60.03 |
1056.53 |
12.67% |
--- |
4 |
600697 |
欧亚集团 |
0.32% |
40.00 |
926.00 |
11.10% |
--- |
5 |
601098 |
中南传媒 |
0.30% |
40.07 |
871.16 |
10.45% |
--- |
6 |
600894 |
广日股份 |
0.18% |
33.00 |
520.41 |
6.24% |
--- |
7 |
600068 |
葛洲坝 |
0.15% |
60.00 |
429.60 |
5.15% |
--- |
8 |
300056 |
三维丝 |
0.11% |
13.83 |
318.92 |
3.82% |
--- |
9 |
002557 |
洽洽食品 |
0.11% |
24.03 |
320.32 |
3.84% |
--- |
10 |
000625 |
长安汽车 |
0.11% |
21.94 |
323.83 |
3.88% |
--- |
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 |
601166 |
兴业银行 |
0.40% |
80.00 |
1164.80 |
13.97% |
--- |
2 |
000543 |
皖能电力 |
0.39% |
92.00 |
1131.60 |
13.57% |
--- |
3 |
000895 |
双汇发展 |
0.37% |
60.03 |
1056.53 |
12.67% |
--- |
4 |
600697 |
欧亚集团 |
0.32% |
40.00 |
926.00 |
11.10% |
--- |
5 |
601098 |
中南传媒 |
0.30% |
40.07 |
871.16 |
10.45% |
--- |
6 |
600894 |
广日股份 |
0.18% |
33.00 |
520.41 |
6.24% |
--- |
7 |
600068 |
葛洲坝 |
0.15% |
60.00 |
429.60 |
5.15% |
--- |
8 |
300056 |
三维丝 |
0.11% |
13.83 |
318.92 |
3.82% |
--- |
9 |
002557 |
洽洽食品 |
0.11% |
24.03 |
320.32 |
3.84% |
--- |
10 |
000625 |
长安汽车 |
0.11% |
21.94 |
323.83 |
3.88% |
--- |
显示全部持仓明细>>