重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.60% |
31.29 |
1437.78 |
6.47% |
0.00 (新增) |
2 |
000333 |
美的集团 |
5.49% |
19.52 |
1409.34 |
6.34% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
5.45% |
117.25 |
1399.96 |
6.30% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
5.09% |
47.78 |
1307.26 |
5.88% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
4.50% |
33.33 |
1156.22 |
5.20% |
0.00 (新增) |
6 |
603259 |
药明康德 |
4.18% |
15.45 |
1074.55 |
4.83% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.09% |
4.16 |
1049.24 |
4.72% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
3.59% |
33.06 |
921.71 |
4.15% |
0.00 (新增) |
9 |
600426 |
华鲁恒升 |
3.54% |
41.94 |
908.80 |
4.09% |
0.00 (新增) |
10 |
600486 |
扬农化工 |
3.45% |
15.29 |
886.94 |
3.99% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.60% |
31.29 |
1437.78 |
6.47% |
0.00 (新增) |
2 |
000333 |
美的集团 |
5.49% |
19.52 |
1409.34 |
6.34% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
5.45% |
117.25 |
1399.96 |
6.30% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
5.09% |
47.78 |
1307.26 |
5.88% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
4.50% |
33.33 |
1156.22 |
5.20% |
0.00 (新增) |
6 |
603259 |
药明康德 |
4.18% |
15.45 |
1074.55 |
4.83% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.09% |
4.16 |
1049.24 |
4.72% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
3.59% |
33.06 |
921.71 |
4.15% |
0.00 (新增) |
9 |
600426 |
华鲁恒升 |
3.54% |
41.94 |
908.80 |
4.09% |
0.00 (新增) |
10 |
600486 |
扬农化工 |
3.45% |
15.29 |
886.94 |
3.99% |
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 |
600036 |
招商银行 |
5.94% |
31.29 |
1354.54 |
6.73% |
-2.80 (-8.21%) |
2 |
000333 |
美的集团 |
5.83% |
16.93 |
1329.01 |
6.61% |
-6.32 (-27.18%) |
3 |
300750 |
宁德时代 |
5.78% |
5.21 |
1317.82 |
6.55% |
-0.19 (-3.52%) |
4 |
002475 |
立讯精密 |
5.28% |
29.45 |
1204.21 |
5.98% |
29.45 (100.00%) |
5 |
002142 |
宁波银行 |
4.94% |
43.60 |
1125.75 |
5.59% |
43.60 (100.00%) |
6 |
600919 |
江苏银行 |
4.32% |
103.64 |
984.58 |
4.89% |
-36.98 (-26.30%) |
7 |
000858 |
五粮液 |
4.31% |
7.47 |
981.18 |
4.88% |
7.47 (100.00%) |
8 |
600486 |
扬农化工 |
4.22% |
18.12 |
961.55 |
4.78% |
-1.66 (-8.39%) |
9 |
603259 |
药明康德 |
4.22% |
14.30 |
962.68 |
4.78% |
14.30 (100.00%) |
10 |
600887 |
伊利股份 |
4.07% |
33.06 |
928.32 |
4.61% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
5.94% |
31.29 |
1354.54 |
6.73% |
-2.80 (-8.21%) |
2 |
000333 |
美的集团 |
5.83% |
16.93 |
1329.01 |
6.61% |
-6.32 (-27.18%) |
3 |
300750 |
宁德时代 |
5.78% |
5.21 |
1317.82 |
6.55% |
-0.19 (-3.52%) |
4 |
002475 |
立讯精密 |
5.28% |
29.45 |
1204.21 |
5.98% |
29.45 (100.00%) |
5 |
002142 |
宁波银行 |
4.94% |
43.60 |
1125.75 |
5.59% |
43.60 (100.00%) |
6 |
600919 |
江苏银行 |
4.32% |
103.64 |
984.58 |
4.89% |
-36.98 (-26.30%) |
7 |
000858 |
五粮液 |
4.31% |
7.47 |
981.18 |
4.88% |
7.47 (100.00%) |
8 |
600486 |
扬农化工 |
4.22% |
18.12 |
961.55 |
4.78% |
-1.66 (-8.39%) |
9 |
603259 |
药明康德 |
4.22% |
14.30 |
962.68 |
4.78% |
14.30 (100.00%) |
10 |
600887 |
伊利股份 |
4.07% |
33.06 |
928.32 |
4.61% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
6.52% |
23.25 |
1748.87 |
7.83% |
-8.01 (-25.62%) |
2 |
300750 |
宁德时代 |
5.35% |
5.40 |
1436.40 |
6.43% |
5.40 (100.00%) |
3 |
600919 |
江苏银行 |
5.15% |
140.62 |
1380.89 |
6.18% |
-93.65 (-39.98%) |
4 |
600036 |
招商银行 |
4.99% |
34.09 |
1339.74 |
6.00% |
-9.69 (-22.13%) |
5 |
600486 |
扬农化工 |
4.27% |
19.78 |
1144.78 |
5.13% |
-4.35 (-18.03%) |
6 |
000651 |
格力电器 |
4.20% |
24.76 |
1125.27 |
5.04% |
-20.38 (-45.15%) |
7 |
600426 |
华鲁恒升 |
4.09% |
50.81 |
1097.96 |
4.92% |
-4.57 (-8.25%) |
8 |
601318 |
中国平安 |
4.09% |
20.82 |
1096.17 |
4.91% |
-5.53 (-20.99%) |
9 |
600887 |
伊利股份 |
3.72% |
33.06 |
997.75 |
4.47% |
-21.91 (-39.86%) |
10 |
002078 |
太阳纸业 |
3.51% |
63.24 |
940.38 |
4.21% |
63.24 (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 |
000333 |
美的集团 |
6.52% |
23.25 |
1748.87 |
7.83% |
-8.01 (-25.62%) |
2 |
300750 |
宁德时代 |
5.35% |
5.40 |
1436.40 |
6.43% |
5.40 (100.00%) |
3 |
600919 |
江苏银行 |
5.15% |
140.62 |
1380.89 |
6.18% |
-93.65 (-39.98%) |
4 |
600036 |
招商银行 |
4.99% |
34.09 |
1339.74 |
6.00% |
-9.69 (-22.13%) |
5 |
600486 |
扬农化工 |
4.27% |
19.78 |
1144.78 |
5.13% |
-4.35 (-18.03%) |
6 |
000651 |
格力电器 |
4.20% |
24.76 |
1125.27 |
5.04% |
-20.38 (-45.15%) |
7 |
600426 |
华鲁恒升 |
4.09% |
50.81 |
1097.96 |
4.92% |
-4.57 (-8.25%) |
8 |
601318 |
中国平安 |
4.09% |
20.82 |
1096.17 |
4.91% |
-5.53 (-20.99%) |
9 |
600887 |
伊利股份 |
3.72% |
33.06 |
997.75 |
4.47% |
-21.91 (-39.86%) |
10 |
002078 |
太阳纸业 |
3.51% |
63.24 |
940.38 |
4.21% |
63.24 (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 |
000333 |
美的集团 |
6.82% |
31.26 |
2377.64 |
7.38% |
-4.53 (-12.66%) |
2 |
000651 |
格力电器 |
6.21% |
45.14 |
2164.01 |
6.72% |
8.32 (22.60%) |
3 |
600919 |
江苏银行 |
5.64% |
234.27 |
1967.87 |
6.11% |
26.50 (12.75%) |
4 |
600036 |
招商银行 |
4.72% |
43.78 |
1646.57 |
5.11% |
-14.77 (-25.23%) |
5 |
600887 |
伊利股份 |
4.58% |
54.97 |
1597.98 |
4.96% |
14.77 (36.74%) |
6 |
601318 |
中国平安 |
4.31% |
26.35 |
1504.32 |
4.67% |
14.32 (119.04%) |
7 |
600486 |
扬农化工 |
4.29% |
24.13 |
1496.18 |
4.65% |
-3.23 (-11.80%) |
8 |
600426 |
华鲁恒升 |
4.16% |
55.38 |
1450.35 |
4.50% |
-14.62 (-20.89%) |
9 |
600690 |
海尔智家 |
3.77% |
40.94 |
1316.22 |
4.09% |
18.55 (82.85%) |
10 |
601601 |
中国太保 |
3.73% |
33.25 |
1300.08 |
4.04% |
-4.92 (-12.89%) |
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 |
000333 |
美的集团 |
6.82% |
31.26 |
2377.64 |
7.38% |
-4.53 (-12.66%) |
2 |
000651 |
格力电器 |
6.21% |
45.14 |
2164.01 |
6.72% |
8.32 (22.60%) |
3 |
600919 |
江苏银行 |
5.64% |
234.27 |
1967.87 |
6.11% |
26.50 (12.75%) |
4 |
600036 |
招商银行 |
4.72% |
43.78 |
1646.57 |
5.11% |
-14.77 (-25.23%) |
5 |
600887 |
伊利股份 |
4.58% |
54.97 |
1597.98 |
4.96% |
14.77 (36.74%) |
6 |
601318 |
中国平安 |
4.31% |
26.35 |
1504.32 |
4.67% |
14.32 (119.04%) |
7 |
600486 |
扬农化工 |
4.29% |
24.13 |
1496.18 |
4.65% |
-3.23 (-11.80%) |
8 |
600426 |
华鲁恒升 |
4.16% |
55.38 |
1450.35 |
4.50% |
-14.62 (-20.89%) |
9 |
600690 |
海尔智家 |
3.77% |
40.94 |
1316.22 |
4.09% |
18.55 (82.85%) |
10 |
601601 |
中国太保 |
3.73% |
33.25 |
1300.08 |
4.04% |
-4.92 (-12.89%) |
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 |
5.77% |
35.79 |
2308.45 |
6.61% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.00% |
58.55 |
2001.82 |
5.73% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
4.81% |
362.12 |
1922.87 |
5.50% |
55.60 (15.35%) |
4 |
600426 |
华鲁恒升 |
4.66% |
70.00 |
1864.75 |
5.34% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
3.86% |
207.77 |
1543.73 |
4.42% |
53.19 (25.60%) |
6 |
600486 |
扬农化工 |
3.86% |
27.36 |
1544.58 |
4.42% |
2.70 (9.87%) |
7 |
000651 |
格力电器 |
3.61% |
36.82 |
1444.08 |
4.13% |
新增 |
8 |
600886 |
国投电力 |
3.61% |
79.14 |
1443.51 |
4.13% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
3.21% |
225.57 |
1285.75 |
3.68% |
新增 |
10 |
000999 |
华润三九 |
2.82% |
26.53 |
1129.78 |
3.23% |
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 |
5.77% |
35.79 |
2308.45 |
6.61% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.00% |
58.55 |
2001.82 |
5.73% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
4.81% |
362.12 |
1922.87 |
5.50% |
55.60 (15.35%) |
4 |
600426 |
华鲁恒升 |
4.66% |
70.00 |
1864.75 |
5.34% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
3.86% |
207.77 |
1543.73 |
4.42% |
53.19 (25.60%) |
6 |
600486 |
扬农化工 |
3.86% |
27.36 |
1544.58 |
4.42% |
2.70 (9.87%) |
7 |
000651 |
格力电器 |
3.61% |
36.82 |
1444.08 |
4.13% |
新增 |
8 |
600886 |
国投电力 |
3.61% |
79.14 |
1443.51 |
4.13% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
3.21% |
225.57 |
1285.75 |
3.68% |
新增 |
10 |
000999 |
华润三九 |
2.82% |
26.53 |
1129.78 |
3.23% |
新增 |
11 |
600803 |
新奥股份 |
2.78% |
53.39 |
1110.51 |
3.18% |
--- |
12 |
601899 |
紫金矿业 |
2.74% |
62.30 |
1094.61 |
3.13% |
--- |
13 |
002179 |
中航光电 |
2.66% |
27.98 |
1064.50 |
3.05% |
--- |
14 |
601601 |
中国太保 |
2.66% |
38.17 |
1063.42 |
3.04% |
--- |
15 |
300750 |
宁德时代 |
2.64% |
5.87 |
1056.06 |
3.02% |
--- |
16 |
600887 |
伊利股份 |
2.60% |
40.20 |
1038.77 |
2.97% |
--- |
17 |
002415 |
海康威视 |
2.37% |
30.68 |
948.42 |
2.71% |
--- |
18 |
601128 |
常熟银行 |
2.33% |
123.17 |
932.43 |
2.67% |
--- |
19 |
002078 |
太阳纸业 |
2.30% |
66.08 |
921.82 |
2.64% |
--- |
20 |
000786 |
北新建材 |
2.28% |
30.80 |
913.53 |
2.61% |
--- |
21 |
000708 |
中信特钢 |
2.16% |
63.56 |
862.45 |
2.47% |
--- |
22 |
600760 |
中航沈飞 |
2.15% |
21.49 |
861.70 |
2.47% |
--- |
23 |
002353 |
杰瑞股份 |
1.84% |
20.94 |
734.58 |
2.10% |
--- |
24 |
600031 |
三一重工 |
1.79% |
43.36 |
715.44 |
2.05% |
--- |
25 |
603816 |
顾家家居 |
1.77% |
21.89 |
706.83 |
2.02% |
--- |
26 |
002508 |
老板电器 |
1.75% |
31.65 |
699.47 |
2.00% |
--- |
27 |
600862 |
中航高科 |
1.63% |
34.75 |
652.61 |
1.87% |
--- |
28 |
600690 |
海尔智家 |
1.59% |
22.39 |
635.43 |
1.82% |
--- |
29 |
002557 |
洽洽食品 |
1.28% |
18.16 |
511.99 |
1.47% |
--- |
30 |
601318 |
中国平安 |
1.24% |
12.03 |
497.56 |
1.42% |
--- |
31 |
002648 |
卫星化学 |
1.11% |
24.63 |
442.85 |
1.27% |
--- |
32 |
600309 |
万华化学 |
1.09% |
5.40 |
436.64 |
1.25% |
--- |
33 |
000858 |
五粮液 |
0.95% |
2.98 |
381.56 |
1.09% |
--- |
34 |
000921 |
海信家电 |
0.43% |
5.36 |
172.81 |
0.49% |
--- |
35 |
000963 |
华东医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
688343 |
云天励飞 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
000333 |
美的集团 |
6.26% |
35.79 |
2298.43 |
7.25% |
3.65 (10.20%) |
2 |
600036 |
招商银行 |
5.13% |
58.55 |
1885.31 |
5.95% |
18.41 (31.44%) |
3 |
600426 |
华鲁恒升 |
4.99% |
70.00 |
1831.15 |
5.78% |
24.44 (34.92%) |
4 |
601668 |
中国建筑 |
4.37% |
306.52 |
1606.18 |
5.07% |
44.65 (14.57%) |
5 |
600887 |
伊利股份 |
3.48% |
45.88 |
1280.05 |
4.04% |
18.91 (41.22%) |
6 |
600486 |
扬农化工 |
3.44% |
24.66 |
1264.17 |
3.99% |
8.72 (35.36%) |
7 |
601899 |
紫金矿业 |
3.36% |
73.45 |
1235.43 |
3.90% |
42.54 (57.92%) |
8 |
600919 |
江苏银行 |
3.32% |
154.58 |
1221.18 |
3.85% |
26.30 (17.01%) |
9 |
600886 |
国投电力 |
3.24% |
79.14 |
1191.06 |
3.76% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.15% |
7.53 |
1155.93 |
3.65% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.26% |
35.79 |
2298.43 |
7.25% |
3.65 (10.20%) |
2 |
600036 |
招商银行 |
5.13% |
58.55 |
1885.31 |
5.95% |
18.41 (31.44%) |
3 |
600426 |
华鲁恒升 |
4.99% |
70.00 |
1831.15 |
5.78% |
24.44 (34.92%) |
4 |
601668 |
中国建筑 |
4.37% |
306.52 |
1606.18 |
5.07% |
44.65 (14.57%) |
5 |
600887 |
伊利股份 |
3.48% |
45.88 |
1280.05 |
4.04% |
18.91 (41.22%) |
6 |
600486 |
扬农化工 |
3.44% |
24.66 |
1264.17 |
3.99% |
8.72 (35.36%) |
7 |
601899 |
紫金矿业 |
3.36% |
73.45 |
1235.43 |
3.90% |
42.54 (57.92%) |
8 |
600919 |
江苏银行 |
3.32% |
154.58 |
1221.18 |
3.85% |
26.30 (17.01%) |
9 |
600886 |
国投电力 |
3.24% |
79.14 |
1191.06 |
3.76% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.15% |
7.53 |
1155.93 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.70% |
32.14 |
1755.81 |
7.20% |
3.57 (11.11%) |
2 |
601668 |
中国建筑 |
4.81% |
261.87 |
1259.59 |
5.17% |
-27.08 (-10.34%) |
3 |
600426 |
华鲁恒升 |
4.80% |
45.56 |
1256.95 |
5.16% |
4.92 (10.80%) |
4 |
600036 |
招商银行 |
4.26% |
40.14 |
1116.69 |
4.58% |
1.53 (3.81%) |
5 |
002415 |
海康威视 |
4.09% |
30.84 |
1070.88 |
4.39% |
-10.67 (-34.59%) |
6 |
600886 |
国投电力 |
3.98% |
79.14 |
1043.07 |
4.28% |
新增 |
7 |
600486 |
扬农化工 |
3.84% |
15.94 |
1006.26 |
4.13% |
新增 |
8 |
000999 |
华润三九 |
3.65% |
19.21 |
955.31 |
3.92% |
新增 |
9 |
600919 |
江苏银行 |
3.28% |
128.28 |
858.19 |
3.52% |
新增 |
10 |
600803 |
新奥股份 |
3.10% |
48.25 |
811.57 |
3.33% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.70% |
32.14 |
1755.81 |
7.20% |
3.57 (11.11%) |
2 |
601668 |
中国建筑 |
4.81% |
261.87 |
1259.59 |
5.17% |
-27.08 (-10.34%) |
3 |
600426 |
华鲁恒升 |
4.80% |
45.56 |
1256.95 |
5.16% |
4.92 (10.80%) |
4 |
600036 |
招商银行 |
4.26% |
40.14 |
1116.69 |
4.58% |
1.53 (3.81%) |
5 |
002415 |
海康威视 |
4.09% |
30.84 |
1070.88 |
4.39% |
-10.67 (-34.59%) |
6 |
600886 |
国投电力 |
3.98% |
79.14 |
1043.07 |
4.28% |
新增 |
7 |
600486 |
扬农化工 |
3.84% |
15.94 |
1006.26 |
4.13% |
新增 |
8 |
000999 |
华润三九 |
3.65% |
19.21 |
955.31 |
3.92% |
新增 |
9 |
600919 |
江苏银行 |
3.28% |
128.28 |
858.19 |
3.52% |
新增 |
10 |
600803 |
新奥股份 |
3.10% |
48.25 |
811.57 |
3.33% |
新增 |
11 |
600079 |
人福医药 |
2.93% |
30.92 |
768.67 |
3.15% |
--- |
12 |
600887 |
伊利股份 |
2.75% |
26.97 |
721.45 |
2.96% |
--- |
13 |
600583 |
海油工程 |
2.63% |
115.85 |
688.15 |
2.82% |
--- |
14 |
600048 |
保利发展 |
2.58% |
68.24 |
675.58 |
2.77% |
--- |
15 |
603259 |
药明康德 |
2.54% |
9.16 |
666.48 |
2.73% |
--- |
16 |
601021 |
春秋航空 |
2.47% |
12.87 |
646.07 |
2.65% |
--- |
17 |
601398 |
工商银行 |
2.31% |
126.33 |
603.86 |
2.48% |
--- |
18 |
600309 |
万华化学 |
2.28% |
7.76 |
596.12 |
2.45% |
--- |
19 |
601318 |
中国平安 |
2.27% |
14.74 |
594.02 |
2.44% |
--- |
20 |
603885 |
吉祥航空 |
2.18% |
47.61 |
571.32 |
2.34% |
--- |
21 |
300750 |
宁德时代 |
2.01% |
3.23 |
526.68 |
2.16% |
--- |
22 |
300498 |
温氏股份 |
1.98% |
25.88 |
519.15 |
2.13% |
--- |
23 |
600023 |
浙能电力 |
1.98% |
112.63 |
519.22 |
2.13% |
--- |
24 |
601601 |
中国太保 |
1.97% |
21.66 |
515.07 |
2.11% |
--- |
25 |
600029 |
南方航空 |
1.84% |
83.66 |
481.88 |
1.98% |
--- |
26 |
002078 |
太阳纸业 |
1.83% |
39.45 |
480.12 |
1.97% |
--- |
27 |
002179 |
中航光电 |
1.68% |
11.32 |
441.34 |
1.81% |
--- |
28 |
600030 |
中信证券 |
1.49% |
19.19 |
390.90 |
1.60% |
--- |
29 |
600028 |
中国石化 |
1.47% |
68.98 |
384.91 |
1.58% |
--- |
30 |
601899 |
紫金矿业 |
1.47% |
30.91 |
385.14 |
1.58% |
--- |
31 |
000651 |
格力电器 |
1.33% |
10.82 |
348.08 |
1.43% |
--- |
32 |
600085 |
同仁堂 |
1.31% |
6.40 |
343.68 |
1.41% |
--- |
33 |
002352 |
顺丰控股 |
1.24% |
8.06 |
325.58 |
1.34% |
--- |
34 |
600153 |
建发股份 |
1.11% |
30.32 |
291.98 |
1.20% |
--- |
35 |
600993 |
马应龙 |
1.11% |
12.00 |
290.16 |
1.19% |
--- |
36 |
002025 |
航天电器 |
0.89% |
4.85 |
232.90 |
0.96% |
--- |
37 |
600760 |
中航沈飞 |
0.26% |
1.61 |
67.91 |
0.28% |
--- |
38 |
688347 |
华虹公司 |
0.12% |
0.73 |
30.58 |
0.13% |
--- |
39 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
40 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
41 |
301558 |
三态股份 |
0.01% |
0.12 |
1.58 |
0.01% |
--- |
42 |
301520 |
万邦医药 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
43 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
44 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
45 |
301262 |
海看股份 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
46 |
301421 |
波长光电 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
47 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.14 |
0.01% |
--- |
48 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
50 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
51 |
688549 |
中巨芯 |
0.01% |
0.19 |
1.54 |
0.01% |
--- |
52 |
688627 |
精智达 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
53 |
688593 |
新相微 |
0.01% |
0.09 |
1.31 |
0.01% |
--- |
54 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
56 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
57 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
58 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
59 |
000963 |
华东医药 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
64 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
301200 |
大族数控 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
000725 |
京东方A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
69 |
001287 |
中电港 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
76 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
77 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
79 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
000034 |
神州数码 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
81 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
82 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
83 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
85 |
301329 |
信音电子 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
88 |
301190 |
善水科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
89 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
90 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
91 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
92 |
301303 |
真兰仪表 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
93 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
94 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
301272 |
英华特 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301265 |
华新环保 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
97 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
98 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
99 |
301260 |
格力博 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
100 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
101 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
102 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
103 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
104 |
301091 |
深城交 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
002624 |
完美世界 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
106 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
108 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
109 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
110 |
301053 |
远信工业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
111 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
112 |
002600 |
领益智造 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
113 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
114 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
115 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
116 |
300136 |
信维通信 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
117 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
118 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
119 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
120 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
121 |
300415 |
伊之密 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
122 |
300459 |
汤姆猫 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
123 |
002468 |
申通快递 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
124 |
301193 |
家联科技 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
125 |
002055 |
得润电子 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
126 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
127 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
128 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
129 |
002156 |
通富微电 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
130 |
002174 |
游族网络 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
131 |
002180 |
纳思达 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
132 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
133 |
002236 |
大华股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
134 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
135 |
002001 |
新和成 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
136 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
137 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
138 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
139 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
140 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
141 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
142 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
143 |
301100 |
风光股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
144 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
145 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
146 |
688146 |
中船特气 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
147 |
688543 |
国科军工 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
148 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
149 |
688512 |
慧智微 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
150 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
151 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
152 |
688479 |
友车科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
153 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
154 |
688450 |
光格科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
155 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
156 |
688429 |
时创能源 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
157 |
688343 |
云天励飞 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
158 |
688334 |
西高院 |
0.00% |
0.07 |
1.22 |
0.01% |
--- |
159 |
688548 |
广钢气体 |
0.00% |
0.10 |
1.24 |
0.01% |
--- |
160 |
603809 |
豪能股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
161 |
603730 |
岱美股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
162 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
163 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
164 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
165 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
166 |
603193 |
润本股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
167 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
168 |
603125 |
常青科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
169 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
170 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
171 |
688623 |
双元科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
172 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
173 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
174 |
688716 |
中研股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
175 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
176 |
688693 |
锴威特 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
177 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
178 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
179 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
180 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
181 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
182 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
183 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
184 |
688620 |
安凯微 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
185 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
186 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
187 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
188 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
189 |
688581 |
安杰思 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
190 |
688576 |
西山科技 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
191 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
192 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
193 |
688563 |
航材股份 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
194 |
688552 |
航天南湖 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
195 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
196 |
301518 |
长华化学 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
197 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
198 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
199 |
301509 |
金凯生科 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
200 |
301507 |
民生健康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
201 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
202 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
203 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
204 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
205 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
206 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
207 |
601788 |
光大证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
208 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
209 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
210 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
211 |
301408 |
华人健康 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
212 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
213 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
214 |
301386 |
未来电器 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
215 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
216 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
217 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
218 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
219 |
601881 |
中国银河 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
220 |
601211 |
国泰君安 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
221 |
601138 |
工业富联 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
222 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
223 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
224 |
601061 |
中信金属 |
0.00% |
0.10 |
0.79 |
0.00% |
--- |
225 |
600999 |
招商证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
226 |
600988 |
赤峰黄金 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
227 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
228 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
229 |
600332 |
白云山 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
230 |
600312 |
平高电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
231 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
232 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
233 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
234 |
301533 |
威马农机 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
235 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
236 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
237 |
301559 |
中集环科 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
238 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
239 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
240 |
600315 |
上海家化 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
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 |
601318 |
中国平安 |
5.31% |
36.16 |
1746.53 |
5.87% |
0.00 (新增) |
2 |
600048 |
保利发展 |
5.07% |
130.98 |
1668.69 |
5.61% |
0.00 (新增) |
3 |
601668 |
中国建筑 |
4.85% |
288.95 |
1597.89 |
5.37% |
0.00 (新增) |
4 |
000333 |
美的集团 |
4.82% |
28.57 |
1585.06 |
5.33% |
0.00 (新增) |
5 |
601601 |
中国太保 |
4.40% |
50.61 |
1446.94 |
4.86% |
0.00 (新增) |
6 |
002415 |
海康威视 |
4.26% |
41.51 |
1403.15 |
4.71% |
0.00 (新增) |
7 |
600426 |
华鲁恒升 |
3.96% |
40.64 |
1304.48 |
4.38% |
0.00 (新增) |
8 |
600036 |
招商银行 |
3.87% |
38.61 |
1272.97 |
4.28% |
0.00 (新增) |
9 |
002078 |
太阳纸业 |
3.15% |
84.51 |
1036.11 |
3.48% |
0.00 (新增) |
10 |
601398 |
工商银行 |
2.94% |
207.02 |
968.85 |
3.26% |
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 |
601318 |
中国平安 |
5.31% |
36.16 |
1746.53 |
5.87% |
0.00 (新增) |
2 |
600048 |
保利发展 |
5.07% |
130.98 |
1668.69 |
5.61% |
0.00 (新增) |
3 |
601668 |
中国建筑 |
4.85% |
288.95 |
1597.89 |
5.37% |
0.00 (新增) |
4 |
000333 |
美的集团 |
4.82% |
28.57 |
1585.06 |
5.33% |
0.00 (新增) |
5 |
601601 |
中国太保 |
4.40% |
50.61 |
1446.94 |
4.86% |
0.00 (新增) |
6 |
002415 |
海康威视 |
4.26% |
41.51 |
1403.15 |
4.71% |
0.00 (新增) |
7 |
600426 |
华鲁恒升 |
3.96% |
40.64 |
1304.48 |
4.38% |
0.00 (新增) |
8 |
600036 |
招商银行 |
3.87% |
38.61 |
1272.97 |
4.28% |
0.00 (新增) |
9 |
002078 |
太阳纸业 |
3.15% |
84.51 |
1036.11 |
3.48% |
0.00 (新增) |
10 |
601398 |
工商银行 |
2.94% |
207.02 |
968.85 |
3.26% |
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 |
000333 |
美的集团 |
6.47% |
28.57 |
1683.34 |
7.56% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
5.94% |
269.22 |
1545.32 |
6.94% |
32.22 (11.97%) |
3 |
601318 |
中国平安 |
5.88% |
32.94 |
1528.42 |
6.86% |
2.64 (8.01%) |
4 |
002415 |
海康威视 |
5.29% |
41.51 |
1374.51 |
6.17% |
-19.82 (-47.74%) |
5 |
600048 |
保利发展 |
4.68% |
93.34 |
1216.22 |
5.46% |
-10.30 (-11.03%) |
6 |
601601 |
中国太保 |
4.51% |
45.16 |
1173.26 |
5.27% |
新增 |
7 |
600886 |
国投电力 |
3.85% |
79.14 |
1001.12 |
4.50% |
新增 |
8 |
600023 |
浙能电力 |
3.82% |
195.63 |
991.84 |
4.45% |
新增 |
9 |
600919 |
江苏银行 |
3.63% |
128.28 |
942.86 |
4.23% |
新增 |
10 |
600486 |
扬农化工 |
3.51% |
10.44 |
912.66 |
4.10% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.47% |
28.57 |
1683.34 |
7.56% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
5.94% |
269.22 |
1545.32 |
6.94% |
32.22 (11.97%) |
3 |
601318 |
中国平安 |
5.88% |
32.94 |
1528.42 |
6.86% |
2.64 (8.01%) |
4 |
002415 |
海康威视 |
5.29% |
41.51 |
1374.51 |
6.17% |
-19.82 (-47.74%) |
5 |
600048 |
保利发展 |
4.68% |
93.34 |
1216.22 |
5.46% |
-10.30 (-11.03%) |
6 |
601601 |
中国太保 |
4.51% |
45.16 |
1173.26 |
5.27% |
新增 |
7 |
600886 |
国投电力 |
3.85% |
79.14 |
1001.12 |
4.50% |
新增 |
8 |
600023 |
浙能电力 |
3.82% |
195.63 |
991.84 |
4.45% |
新增 |
9 |
600919 |
江苏银行 |
3.63% |
128.28 |
942.86 |
4.23% |
新增 |
10 |
600486 |
扬农化工 |
3.51% |
10.44 |
912.66 |
4.10% |
0.00 (0.00%) |
11 |
002078 |
太阳纸业 |
3.47% |
84.51 |
903.43 |
4.06% |
--- |
12 |
600036 |
招商银行 |
3.41% |
27.10 |
887.80 |
3.99% |
--- |
13 |
600426 |
华鲁恒升 |
3.19% |
27.04 |
828.17 |
3.72% |
--- |
14 |
002352 |
顺丰控股 |
3.16% |
18.21 |
821.03 |
3.69% |
--- |
15 |
600309 |
万华化学 |
2.86% |
8.47 |
744.00 |
3.34% |
--- |
16 |
601398 |
工商银行 |
2.82% |
152.26 |
733.89 |
3.30% |
--- |
17 |
601186 |
中国铁建 |
2.82% |
74.39 |
732.74 |
3.29% |
--- |
18 |
601390 |
中国中铁 |
2.58% |
88.52 |
670.98 |
3.01% |
--- |
19 |
300750 |
宁德时代 |
2.04% |
2.32 |
530.79 |
2.38% |
--- |
20 |
600803 |
新奥股份 |
1.95% |
26.74 |
507.53 |
2.28% |
--- |
21 |
600325 |
华发股份 |
1.91% |
50.39 |
496.34 |
2.23% |
--- |
22 |
002410 |
广联达 |
1.88% |
15.04 |
488.52 |
2.19% |
--- |
23 |
603259 |
药明康德 |
1.65% |
6.88 |
428.69 |
1.93% |
--- |
24 |
600583 |
海油工程 |
1.51% |
66.98 |
391.83 |
1.76% |
--- |
25 |
601899 |
紫金矿业 |
1.35% |
30.91 |
351.45 |
1.58% |
--- |
26 |
603368 |
柳药集团 |
0.99% |
10.40 |
256.98 |
1.15% |
--- |
27 |
301395 |
仁信新材 |
0.04% |
0.39 |
10.40 |
0.05% |
--- |
28 |
301202 |
朗威股份 |
0.02% |
0.23 |
5.98 |
0.03% |
--- |
29 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.14 |
0.03% |
--- |
30 |
688562 |
航天软件 |
0.01% |
0.07 |
1.56 |
0.01% |
--- |
31 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
32 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.11 |
0.01% |
--- |
33 |
301383 |
天键股份 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
34 |
688249 |
晶合集成 |
0.01% |
0.17 |
3.10 |
0.01% |
--- |
35 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.32 |
0.01% |
--- |
36 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.88 |
0.01% |
--- |
37 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
38 |
688576 |
西山科技 |
0.01% |
0.01 |
1.52 |
0.01% |
--- |
39 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
40 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
41 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.50 |
0.01% |
--- |
42 |
688469 |
芯联集成 |
0.01% |
0.36 |
1.94 |
0.01% |
--- |
43 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
44 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
45 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
46 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
48 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
49 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
50 |
000034 |
神州数码 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
51 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
53 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
55 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
301200 |
大族数控 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
58 |
301193 |
家联科技 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
59 |
301190 |
善水科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
60 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
61 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
65 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
66 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
67 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
301100 |
风光股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
71 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
73 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
002236 |
大华股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
002180 |
纳思达 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
76 |
002174 |
游族网络 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
77 |
002156 |
通富微电 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
78 |
002055 |
得润电子 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
79 |
002001 |
新和成 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
85 |
001287 |
中电港 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
86 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
301091 |
深城交 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
88 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
89 |
000963 |
华东医药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
000725 |
京东方A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
91 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
92 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
93 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
94 |
300136 |
信维通信 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
96 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
98 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
99 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
300459 |
汤姆猫 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
101 |
300415 |
伊之密 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
102 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
103 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
104 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
106 |
002624 |
完美世界 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
107 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
108 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
109 |
002600 |
领益智造 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
110 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
112 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
002468 |
申通快递 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
114 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
688429 |
时创能源 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
116 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.12 |
0.01% |
--- |
117 |
688343 |
云天励飞 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.07 |
1.14 |
0.01% |
--- |
119 |
688146 |
中船特气 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
120 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
121 |
603809 |
豪能股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
122 |
603730 |
岱美股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
123 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
124 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
125 |
601881 |
中国银河 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
126 |
601788 |
光大证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
127 |
601211 |
国泰君安 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
128 |
601138 |
工业富联 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
129 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
130 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
131 |
601061 |
中信金属 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
132 |
688543 |
国科军工 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
133 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
688623 |
双元科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
135 |
688620 |
安凯微 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
136 |
688593 |
新相微 |
0.00% |
0.09 |
1.30 |
0.01% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
138 |
688581 |
安杰思 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
139 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
140 |
688552 |
航天南湖 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
141 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
142 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
144 |
688512 |
慧智微 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
145 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
146 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
147 |
688479 |
友车科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
148 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.15 |
0.01% |
--- |
149 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
150 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
151 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
152 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
153 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
154 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
155 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
156 |
301332 |
德尔玛 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
157 |
301323 |
新莱福 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
158 |
600988 |
赤峰黄金 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
159 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
160 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
161 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
162 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
163 |
301265 |
华新环保 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
164 |
301262 |
海看股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
165 |
301260 |
格力博 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
166 |
301386 |
未来电器 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
167 |
600999 |
招商证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
168 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
169 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
170 |
600332 |
白云山 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
171 |
600315 |
上海家化 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
172 |
600312 |
平高电气 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
173 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
174 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
175 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
176 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
177 |
301408 |
华人健康 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
178 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
179 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
180 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
181 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
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 |
002415 |
海康威视 |
8.13% |
61.33 |
2616.34 |
8.80% |
0.00 (新增) |
2 |
000333 |
美的集团 |
4.78% |
28.57 |
1537.35 |
5.17% |
0.00 (新增) |
3 |
600048 |
保利发展 |
4.55% |
103.64 |
1464.43 |
4.93% |
0.00 (新增) |
4 |
601318 |
中国平安 |
4.29% |
30.30 |
1381.68 |
4.65% |
0.00 (新增) |
5 |
601668 |
中国建筑 |
4.27% |
237.00 |
1374.60 |
4.63% |
0.00 (新增) |
6 |
300002 |
神州泰岳 |
4.16% |
142.02 |
1337.83 |
4.50% |
0.00 (新增) |
7 |
002078 |
太阳纸业 |
3.20% |
84.51 |
1030.19 |
3.47% |
0.00 (新增) |
8 |
600486 |
扬农化工 |
3.15% |
10.44 |
1014.04 |
3.41% |
0.00 (新增) |
9 |
002352 |
顺丰控股 |
3.13% |
18.21 |
1008.40 |
3.39% |
0.00 (新增) |
10 |
600309 |
万华化学 |
3.04% |
10.21 |
978.93 |
3.29% |
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 |
002415 |
海康威视 |
8.13% |
61.33 |
2616.34 |
8.80% |
0.00 (新增) |
2 |
000333 |
美的集团 |
4.78% |
28.57 |
1537.35 |
5.17% |
0.00 (新增) |
3 |
600048 |
保利发展 |
4.55% |
103.64 |
1464.43 |
4.93% |
0.00 (新增) |
4 |
601318 |
中国平安 |
4.29% |
30.30 |
1381.68 |
4.65% |
0.00 (新增) |
5 |
601668 |
中国建筑 |
4.27% |
237.00 |
1374.60 |
4.63% |
0.00 (新增) |
6 |
300002 |
神州泰岳 |
4.16% |
142.02 |
1337.83 |
4.50% |
0.00 (新增) |
7 |
002078 |
太阳纸业 |
3.20% |
84.51 |
1030.19 |
3.47% |
0.00 (新增) |
8 |
600486 |
扬农化工 |
3.15% |
10.44 |
1014.04 |
3.41% |
0.00 (新增) |
9 |
002352 |
顺丰控股 |
3.13% |
18.21 |
1008.40 |
3.39% |
0.00 (新增) |
10 |
600309 |
万华化学 |
3.04% |
10.21 |
978.93 |
3.29% |
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 |
000333 |
美的集团 |
5.61% |
28.57 |
1479.93 |
6.04% |
11.68 (40.88%) |
2 |
002415 |
海康威视 |
5.11% |
38.81 |
1345.93 |
5.49% |
新增 |
3 |
601668 |
中国建筑 |
4.88% |
237.00 |
1286.91 |
5.25% |
61.15 (25.80%) |
4 |
600036 |
招商银行 |
4.85% |
34.31 |
1278.39 |
5.22% |
5.47 (15.94%) |
5 |
000002 |
万科A |
4.33% |
62.73 |
1141.69 |
4.66% |
28.69 (45.74%) |
6 |
601318 |
中国平安 |
4.28% |
23.98 |
1127.06 |
4.60% |
新增 |
7 |
002352 |
顺丰控股 |
4.15% |
18.93 |
1093.33 |
4.46% |
新增 |
8 |
600048 |
保利发展 |
3.87% |
67.41 |
1019.91 |
4.16% |
36.96 (54.83%) |
9 |
600919 |
江苏银行 |
3.72% |
134.44 |
980.07 |
4.00% |
15.89 (11.82%) |
10 |
002475 |
立讯精密 |
3.42% |
28.39 |
901.38 |
3.68% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.61% |
28.57 |
1479.93 |
6.04% |
11.68 (40.88%) |
2 |
002415 |
海康威视 |
5.11% |
38.81 |
1345.93 |
5.49% |
新增 |
3 |
601668 |
中国建筑 |
4.88% |
237.00 |
1286.91 |
5.25% |
61.15 (25.80%) |
4 |
600036 |
招商银行 |
4.85% |
34.31 |
1278.39 |
5.22% |
5.47 (15.94%) |
5 |
000002 |
万科A |
4.33% |
62.73 |
1141.69 |
4.66% |
28.69 (45.74%) |
6 |
601318 |
中国平安 |
4.28% |
23.98 |
1127.06 |
4.60% |
新增 |
7 |
002352 |
顺丰控股 |
4.15% |
18.93 |
1093.33 |
4.46% |
新增 |
8 |
600048 |
保利发展 |
3.87% |
67.41 |
1019.91 |
4.16% |
36.96 (54.83%) |
9 |
600919 |
江苏银行 |
3.72% |
134.44 |
980.07 |
4.00% |
15.89 (11.82%) |
10 |
002475 |
立讯精密 |
3.42% |
28.39 |
901.38 |
3.68% |
新增 |
11 |
600426 |
华鲁恒升 |
3.40% |
27.04 |
896.31 |
3.66% |
--- |
12 |
600887 |
伊利股份 |
3.35% |
28.47 |
882.57 |
3.60% |
--- |
13 |
601009 |
南京银行 |
3.31% |
83.70 |
872.15 |
3.56% |
--- |
14 |
600886 |
国投电力 |
3.25% |
79.14 |
857.09 |
3.50% |
--- |
15 |
600690 |
海尔智家 |
3.15% |
33.92 |
829.68 |
3.39% |
--- |
16 |
002078 |
太阳纸业 |
3.12% |
71.47 |
823.35 |
3.36% |
--- |
17 |
600309 |
万华化学 |
2.96% |
8.41 |
779.19 |
3.18% |
--- |
18 |
600486 |
扬农化工 |
2.90% |
7.36 |
764.70 |
3.12% |
--- |
19 |
600153 |
建发股份 |
2.89% |
55.78 |
761.40 |
3.11% |
--- |
20 |
300795 |
米奥会展 |
2.78% |
17.94 |
732.13 |
2.99% |
--- |
21 |
002384 |
东山精密 |
2.49% |
26.54 |
656.33 |
2.68% |
--- |
22 |
688311 |
盟升电子 |
2.02% |
6.55 |
532.27 |
2.17% |
--- |
23 |
002120 |
韵达股份 |
2.00% |
36.66 |
527.22 |
2.15% |
--- |
24 |
600803 |
新奥股份 |
1.63% |
26.74 |
430.51 |
1.76% |
--- |
25 |
601838 |
成都银行 |
1.49% |
25.68 |
392.90 |
1.60% |
--- |
26 |
600030 |
中信证券 |
1.47% |
19.52 |
388.64 |
1.59% |
--- |
27 |
000786 |
北新建材 |
1.46% |
14.90 |
385.61 |
1.57% |
--- |
28 |
002410 |
广联达 |
1.31% |
5.74 |
344.11 |
1.40% |
--- |
29 |
000651 |
格力电器 |
1.26% |
10.25 |
331.28 |
1.35% |
--- |
30 |
600383 |
金地集团 |
1.15% |
29.65 |
303.32 |
1.24% |
--- |
31 |
002142 |
宁波银行 |
1.07% |
8.70 |
282.15 |
1.15% |
--- |
32 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
33 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
34 |
688432 |
有研硅 |
0.03% |
0.69 |
7.75 |
0.03% |
--- |
35 |
688459 |
哈铁科技 |
0.02% |
0.53 |
4.38 |
0.02% |
--- |
36 |
688426 |
康为世纪 |
0.02% |
0.16 |
5.18 |
0.02% |
--- |
37 |
688376 |
美埃科技 |
0.02% |
0.21 |
6.06 |
0.02% |
--- |
38 |
688370 |
丛麟科技 |
0.01% |
0.08 |
2.69 |
0.01% |
--- |
39 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.58 |
0.01% |
--- |
40 |
688455 |
科捷智能 |
0.01% |
0.24 |
3.14 |
0.01% |
--- |
41 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
42 |
300459 |
汤姆猫 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
43 |
002600 |
领益智造 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
44 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
45 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
46 |
002624 |
完美世界 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
47 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
48 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
49 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
50 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
51 |
300136 |
信维通信 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
52 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
53 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
54 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
55 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
57 |
300415 |
伊之密 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
58 |
002236 |
大华股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
59 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
60 |
000725 |
京东方A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
61 |
000963 |
华东医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
63 |
002001 |
新和成 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
64 |
002055 |
得润电子 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
65 |
002156 |
通富微电 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
66 |
002174 |
游族网络 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
67 |
002180 |
纳思达 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
68 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
69 |
000034 |
神州数码 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
71 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
72 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
73 |
002468 |
申通快递 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
74 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
002508 |
老板电器 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
76 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
77 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
80 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
81 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
82 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
83 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
84 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
600312 |
平高电气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
86 |
600315 |
上海家化 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
87 |
600332 |
白云山 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
88 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
89 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
600988 |
赤峰黄金 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
91 |
600999 |
招商证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
92 |
601138 |
工业富联 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
93 |
601211 |
国泰君安 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
94 |
601788 |
光大证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
95 |
601881 |
中国银河 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
96 |
603730 |
岱美股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
603809 |
豪能股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
98 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
99 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
100 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
101 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
102 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
301091 |
深城交 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
104 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
105 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
106 |
301100 |
风光股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
107 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
108 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
109 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
110 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
111 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
112 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
113 |
301190 |
善水科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
114 |
301193 |
家联科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
115 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
116 |
301200 |
大族数控 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
117 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
118 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
119 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
120 |
301265 |
华新环保 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
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 |
600036 |
招商银行 |
5.36% |
28.84 |
970.47 |
6.23% |
-4.33 (-15.01%) |
2 |
601668 |
中国建筑 |
5.00% |
175.85 |
905.63 |
5.82% |
39.43 (22.42%) |
3 |
600919 |
江苏银行 |
4.87% |
118.55 |
882.01 |
5.67% |
36.36 (30.67%) |
4 |
000333 |
美的集团 |
4.60% |
16.89 |
832.85 |
5.35% |
0.23 (1.36%) |
5 |
601009 |
南京银行 |
4.50% |
77.58 |
816.14 |
5.24% |
新增 |
6 |
600309 |
万华化学 |
3.86% |
7.59 |
699.04 |
4.49% |
2.18 (28.72%) |
7 |
600153 |
建发股份 |
3.38% |
44.27 |
613.14 |
3.94% |
新增 |
8 |
000002 |
万科A |
3.35% |
34.04 |
606.93 |
3.90% |
6.69 (19.65%) |
9 |
600887 |
伊利股份 |
3.25% |
17.84 |
588.36 |
3.78% |
1.49 (8.35%) |
10 |
600048 |
保利发展 |
3.02% |
30.45 |
548.10 |
3.52% |
15.75 (51.72%) |
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 |
600036 |
招商银行 |
5.36% |
28.84 |
970.47 |
6.23% |
-4.33 (-15.01%) |
2 |
601668 |
中国建筑 |
5.00% |
175.85 |
905.63 |
5.82% |
39.43 (22.42%) |
3 |
600919 |
江苏银行 |
4.87% |
118.55 |
882.01 |
5.67% |
36.36 (30.67%) |
4 |
000333 |
美的集团 |
4.60% |
16.89 |
832.85 |
5.35% |
0.23 (1.36%) |
5 |
601009 |
南京银行 |
4.50% |
77.58 |
816.14 |
5.24% |
新增 |
6 |
600309 |
万华化学 |
3.86% |
7.59 |
699.04 |
4.49% |
2.18 (28.72%) |
7 |
600153 |
建发股份 |
3.38% |
44.27 |
613.14 |
3.94% |
新增 |
8 |
000002 |
万科A |
3.35% |
34.04 |
606.93 |
3.90% |
6.69 (19.65%) |
9 |
600887 |
伊利股份 |
3.25% |
17.84 |
588.36 |
3.78% |
1.49 (8.35%) |
10 |
600048 |
保利发展 |
3.02% |
30.45 |
548.10 |
3.52% |
15.75 (51.72%) |
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 |
600036 |
招商银行 |
8.80% |
33.17 |
1399.77 |
9.49% |
5.89 (17.76%) |
2 |
000333 |
美的集团 |
6.32% |
16.66 |
1006.10 |
6.82% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.77% |
20.97 |
759.11 |
5.15% |
6.73 (32.09%) |
4 |
601668 |
中国建筑 |
4.56% |
136.42 |
725.75 |
4.92% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.03% |
32.22 |
641.18 |
4.35% |
新增 |
6 |
600887 |
伊利股份 |
4.00% |
16.35 |
636.83 |
4.32% |
新增 |
7 |
600919 |
江苏银行 |
3.68% |
82.19 |
585.19 |
3.97% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.52% |
27.35 |
560.67 |
3.80% |
新增 |
9 |
300750 |
宁德时代 |
3.39% |
1.01 |
539.34 |
3.66% |
新增 |
10 |
600309 |
万华化学 |
3.30% |
5.41 |
524.72 |
3.56% |
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 |
600036 |
招商银行 |
8.80% |
33.17 |
1399.77 |
9.49% |
5.89 (17.76%) |
2 |
000333 |
美的集团 |
6.32% |
16.66 |
1006.10 |
6.82% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.77% |
20.97 |
759.11 |
5.15% |
6.73 (32.09%) |
4 |
601668 |
中国建筑 |
4.56% |
136.42 |
725.75 |
4.92% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.03% |
32.22 |
641.18 |
4.35% |
新增 |
6 |
600887 |
伊利股份 |
4.00% |
16.35 |
636.83 |
4.32% |
新增 |
7 |
600919 |
江苏银行 |
3.68% |
82.19 |
585.19 |
3.97% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.52% |
27.35 |
560.67 |
3.80% |
新增 |
9 |
300750 |
宁德时代 |
3.39% |
1.01 |
539.34 |
3.66% |
新增 |
10 |
600309 |
万华化学 |
3.30% |
5.41 |
524.72 |
3.56% |
新增 |
11 |
002078 |
太阳纸业 |
3.12% |
40.36 |
496.85 |
3.37% |
--- |
12 |
600803 |
新奥股份 |
3.12% |
26.74 |
497.10 |
3.37% |
--- |
13 |
002475 |
立讯精密 |
3.07% |
14.45 |
488.27 |
3.31% |
--- |
14 |
603369 |
今世缘 |
3.03% |
9.45 |
481.95 |
3.27% |
--- |
15 |
600886 |
国投电力 |
2.98% |
45.20 |
474.60 |
3.22% |
--- |
16 |
600426 |
华鲁恒升 |
2.80% |
15.25 |
445.24 |
3.02% |
--- |
17 |
002142 |
宁波银行 |
2.67% |
11.86 |
424.53 |
2.88% |
--- |
18 |
601838 |
成都银行 |
2.64% |
25.30 |
419.47 |
2.85% |
--- |
19 |
601155 |
新城控股 |
2.63% |
16.47 |
418.83 |
2.84% |
--- |
20 |
002027 |
分众传媒 |
2.61% |
61.71 |
415.31 |
2.82% |
--- |
21 |
603195 |
公牛集团 |
2.16% |
2.25 |
344.05 |
2.33% |
--- |
22 |
600486 |
扬农化工 |
1.89% |
2.25 |
299.88 |
2.03% |
--- |
23 |
600048 |
保利发展 |
1.61% |
14.70 |
256.66 |
1.74% |
--- |
24 |
600183 |
生益科技 |
1.44% |
13.48 |
229.03 |
1.55% |
--- |
25 |
688311 |
盟升电子 |
1.44% |
3.80 |
229.75 |
1.56% |
--- |
26 |
002984 |
森麒麟 |
1.40% |
7.18 |
223.37 |
1.52% |
--- |
27 |
603901 |
永创智能 |
1.38% |
16.19 |
218.73 |
1.48% |
--- |
28 |
002938 |
鹏鼎控股 |
1.35% |
7.10 |
214.49 |
1.45% |
--- |
29 |
601225 |
陕西煤业 |
1.24% |
9.34 |
197.82 |
1.34% |
--- |
30 |
601816 |
京沪高铁 |
1.09% |
34.43 |
172.84 |
1.17% |
--- |
31 |
603298 |
杭叉集团 |
1.08% |
11.11 |
171.43 |
1.16% |
--- |
32 |
002120 |
韵达股份 |
0.99% |
9.25 |
157.79 |
1.07% |
--- |
33 |
688223 |
晶科能源 |
0.15% |
1.65 |
23.94 |
0.16% |
--- |
34 |
688072 |
拓荆科技 |
0.09% |
0.10 |
14.08 |
0.10% |
--- |
35 |
688265 |
南模生物 |
0.03% |
0.06 |
4.05 |
0.03% |
--- |
36 |
688259 |
创耀科技 |
0.03% |
0.05 |
4.21 |
0.03% |
--- |
37 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
38 |
688115 |
思林杰 |
0.02% |
0.09 |
3.32 |
0.02% |
--- |
39 |
688210 |
统联精密 |
0.02% |
0.18 |
3.81 |
0.03% |
--- |
40 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
41 |
301155 |
海力风电 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
42 |
301180 |
万祥科技 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
43 |
002174 |
游族网络 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
44 |
300136 |
信维通信 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
45 |
002624 |
完美世界 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
47 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
48 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
49 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
50 |
300415 |
伊之密 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
51 |
300459 |
汤姆猫 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
53 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
54 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
55 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
56 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
57 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
58 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
59 |
002180 |
纳思达 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
60 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
61 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
62 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
63 |
000725 |
京东方A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
64 |
000963 |
华东医药 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
65 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
66 |
002001 |
新和成 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
002055 |
得润电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
68 |
002156 |
通富微电 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
69 |
000034 |
神州数码 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
70 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
71 |
002236 |
大华股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
72 |
600332 |
白云山 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
73 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
74 |
002384 |
东山精密 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
75 |
002468 |
申通快递 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
76 |
002508 |
老板电器 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
77 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
78 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
79 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
002600 |
领益智造 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
81 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
84 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
87 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
89 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
600312 |
平高电气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
91 |
600315 |
上海家化 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
92 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
93 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
94 |
600988 |
赤峰黄金 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
95 |
600999 |
招商证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
96 |
601138 |
工业富联 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
97 |
601211 |
国泰君安 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
98 |
601788 |
光大证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
99 |
601881 |
中国银河 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
100 |
603730 |
岱美股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
101 |
603809 |
豪能股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
102 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
103 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
104 |
301091 |
深城交 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
105 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
106 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
107 |
301090 |
华润材料 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
108 |
301193 |
家联科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
110 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
111 |
301100 |
风光股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
112 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
113 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
114 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
115 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
116 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
117 |
301190 |
善水科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
118 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
120 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
121 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
301126 |
达嘉维康 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
123 |
301149 |
隆华新材 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
124 |
301138 |
华研精机 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
125 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.33% |
27.28 |
1276.70 |
9.71% |
3.55 (13.01%) |
2 |
000333 |
美的集团 |
6.19% |
16.66 |
949.62 |
7.22% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
6.18% |
83.11 |
947.47 |
7.20% |
18.56 (22.33%) |
4 |
601155 |
新城控股 |
6.02% |
28.70 |
923.28 |
7.02% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
4.84% |
136.42 |
742.12 |
5.64% |
70.01 (51.32%) |
6 |
002142 |
宁波银行 |
4.76% |
19.52 |
730.04 |
5.55% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
3.98% |
65.37 |
610.56 |
4.64% |
新增 |
8 |
600486 |
扬农化工 |
3.96% |
5.03 |
607.32 |
4.62% |
-1.34 (-26.64%) |
9 |
002415 |
海康威视 |
3.81% |
14.24 |
583.84 |
4.44% |
1.75 (12.29%) |
10 |
600919 |
江苏银行 |
3.78% |
82.19 |
579.44 |
4.41% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.33% |
27.28 |
1276.70 |
9.71% |
3.55 (13.01%) |
2 |
000333 |
美的集团 |
6.19% |
16.66 |
949.62 |
7.22% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
6.18% |
83.11 |
947.47 |
7.20% |
18.56 (22.33%) |
4 |
601155 |
新城控股 |
6.02% |
28.70 |
923.28 |
7.02% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
4.84% |
136.42 |
742.12 |
5.64% |
70.01 (51.32%) |
6 |
002142 |
宁波银行 |
4.76% |
19.52 |
730.04 |
5.55% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
3.98% |
65.37 |
610.56 |
4.64% |
新增 |
8 |
600486 |
扬农化工 |
3.96% |
5.03 |
607.32 |
4.62% |
-1.34 (-26.64%) |
9 |
002415 |
海康威视 |
3.81% |
14.24 |
583.84 |
4.44% |
1.75 (12.29%) |
10 |
600919 |
江苏银行 |
3.78% |
82.19 |
579.44 |
4.41% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.30% |
16.66 |
1229.67 |
7.79% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.87% |
23.73 |
1155.89 |
7.32% |
-3.37 (-14.20%) |
3 |
002475 |
立讯精密 |
6.27% |
21.47 |
1056.32 |
6.69% |
1.71 (7.96%) |
4 |
600519 |
贵州茅台 |
5.54% |
0.46 |
932.75 |
5.91% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
4.97% |
28.70 |
836.03 |
5.29% |
12.96 (45.16%) |
6 |
600486 |
扬农化工 |
4.96% |
6.37 |
835.74 |
5.29% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.44% |
19.52 |
747.42 |
4.73% |
5.30 (27.17%) |
8 |
002078 |
太阳纸业 |
4.41% |
64.55 |
741.70 |
4.70% |
新增 |
9 |
603901 |
永创智能 |
3.94% |
41.21 |
663.48 |
4.20% |
0.00 (0.00%) |
10 |
002025 |
航天电器 |
3.88% |
7.78 |
653.13 |
4.14% |
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 |
000333 |
美的集团 |
7.30% |
16.66 |
1229.67 |
7.79% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.87% |
23.73 |
1155.89 |
7.32% |
-3.37 (-14.20%) |
3 |
002475 |
立讯精密 |
6.27% |
21.47 |
1056.32 |
6.69% |
1.71 (7.96%) |
4 |
600519 |
贵州茅台 |
5.54% |
0.46 |
932.75 |
5.91% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
4.97% |
28.70 |
836.03 |
5.29% |
12.96 (45.16%) |
6 |
600486 |
扬农化工 |
4.96% |
6.37 |
835.74 |
5.29% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.44% |
19.52 |
747.42 |
4.73% |
5.30 (27.17%) |
8 |
002078 |
太阳纸业 |
4.41% |
64.55 |
741.70 |
4.70% |
新增 |
9 |
603901 |
永创智能 |
3.94% |
41.21 |
663.48 |
4.20% |
0.00 (0.00%) |
10 |
002025 |
航天电器 |
3.88% |
7.78 |
653.13 |
4.14% |
新增 |
11 |
002415 |
海康威视 |
3.88% |
12.49 |
653.48 |
4.14% |
--- |
12 |
000895 |
双汇发展 |
3.27% |
17.45 |
550.55 |
3.49% |
--- |
13 |
603866 |
桃李面包 |
2.74% |
16.26 |
461.73 |
2.92% |
--- |
14 |
002223 |
鱼跃医疗 |
2.72% |
12.12 |
458.14 |
2.90% |
--- |
15 |
002311 |
海大集团 |
2.14% |
4.92 |
360.59 |
2.28% |
--- |
16 |
002120 |
韵达股份 |
2.01% |
16.51 |
337.78 |
2.14% |
--- |
17 |
601668 |
中国建筑 |
1.97% |
66.41 |
332.05 |
2.10% |
--- |
18 |
002216 |
三全食品 |
1.96% |
16.34 |
330.23 |
2.09% |
--- |
19 |
600426 |
华鲁恒升 |
1.88% |
10.13 |
317.01 |
2.01% |
--- |
20 |
600905 |
三峡能源 |
1.85% |
41.57 |
312.19 |
1.98% |
--- |
21 |
600803 |
新奥股份 |
1.74% |
16.00 |
293.76 |
1.86% |
--- |
22 |
600690 |
海尔智家 |
1.71% |
9.62 |
287.63 |
1.82% |
--- |
23 |
603195 |
公牛集团 |
1.68% |
1.69 |
282.74 |
1.79% |
--- |
24 |
000002 |
万科A |
1.61% |
13.69 |
270.51 |
1.71% |
--- |
25 |
688311 |
盟升电子 |
1.35% |
3.03 |
228.05 |
1.44% |
--- |
26 |
600060 |
海信视像 |
1.31% |
16.34 |
219.77 |
1.39% |
--- |
27 |
600529 |
山东药玻 |
1.26% |
4.84 |
212.48 |
1.35% |
--- |
28 |
689009 |
九号公司 |
1.13% |
2.70 |
189.50 |
1.20% |
--- |
29 |
300795 |
米奥会展 |
1.08% |
8.58 |
181.90 |
1.15% |
--- |
30 |
600660 |
福耀玻璃 |
1.06% |
3.80 |
179.13 |
1.13% |
--- |
31 |
000001 |
平安银行 |
0.96% |
9.76 |
160.84 |
1.02% |
--- |
32 |
600702 |
舍得酒业 |
0.81% |
0.60 |
136.38 |
0.86% |
--- |
33 |
688385 |
复旦微电 |
0.21% |
0.73 |
35.34 |
0.22% |
--- |
34 |
688187 |
时代电气 |
0.12% |
0.27 |
20.33 |
0.13% |
--- |
35 |
688776 |
国光电气 |
0.08% |
0.07 |
12.93 |
0.08% |
--- |
36 |
688103 |
国力股份 |
0.06% |
0.16 |
10.54 |
0.07% |
--- |
37 |
688786 |
悦安新材 |
0.05% |
0.15 |
8.17 |
0.05% |
--- |
38 |
688110 |
东芯股份 |
0.04% |
0.19 |
7.56 |
0.05% |
--- |
39 |
688262 |
国芯科技 |
0.04% |
0.15 |
6.22 |
0.04% |
--- |
40 |
688799 |
华纳药厂 |
0.03% |
0.11 |
4.57 |
0.03% |
--- |
41 |
301136 |
招标股份 |
0.03% |
0.56 |
5.88 |
0.04% |
--- |
42 |
688210 |
统联精密 |
0.03% |
0.13 |
4.96 |
0.03% |
--- |
43 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
44 |
301029 |
怡合达 |
0.02% |
0.03 |
2.69 |
0.02% |
--- |
45 |
688265 |
南模生物 |
0.02% |
0.06 |
4.12 |
0.03% |
--- |
46 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
47 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
48 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
49 |
301039 |
中集车辆 |
0.01% |
0.07 |
0.89 |
0.01% |
--- |
50 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.64 |
0.01% |
--- |
51 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
52 |
301101 |
明月镜片 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
53 |
301126 |
达嘉维康 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
54 |
301058 |
中粮工科 |
0.01% |
0.13 |
2.42 |
0.02% |
--- |
55 |
301155 |
海力风电 |
0.01% |
0.01 |
1.31 |
0.01% |
--- |
56 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
57 |
301180 |
万祥科技 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
58 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
59 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
60 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.11 |
0.01% |
--- |
61 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
62 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
66 |
601211 |
国泰君安 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
67 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
68 |
300459 |
汤姆猫 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
69 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
70 |
300415 |
伊之密 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
71 |
002600 |
领益智造 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
72 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
73 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
74 |
002624 |
完美世界 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
75 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
76 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
77 |
300136 |
信维通信 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
79 |
002156 |
通富微电 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
80 |
000034 |
神州数码 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
81 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
82 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
83 |
002001 |
新和成 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
85 |
000725 |
京东方A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
86 |
000963 |
华东医药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
87 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
88 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
89 |
002055 |
得润电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
90 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
91 |
603809 |
豪能股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
92 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
93 |
002174 |
游族网络 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
94 |
002180 |
纳思达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
95 |
603730 |
岱美股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
96 |
002236 |
大华股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
97 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
98 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
99 |
002384 |
东山精密 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
100 |
601881 |
中国银河 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
101 |
002468 |
申通快递 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
102 |
601788 |
光大证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
103 |
002508 |
老板电器 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
104 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
105 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
106 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
107 |
301100 |
风光股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
108 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
109 |
301138 |
华研精机 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
110 |
301149 |
隆华新材 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
111 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
112 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
113 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
114 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
115 |
301190 |
善水科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
116 |
301193 |
家联科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
117 |
301091 |
深城交 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
118 |
600009 |
上海机场 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
119 |
601138 |
工业富联 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
120 |
600999 |
招商证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
121 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
122 |
600196 |
复星医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
123 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
124 |
600312 |
平高电气 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
125 |
600315 |
上海家化 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
126 |
600332 |
白云山 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
127 |
600988 |
赤峰黄金 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
128 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
129 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
130 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
131 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
132 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
133 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
134 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
135 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
136 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
137 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
138 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
139 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
140 |
301028 |
东亚机械 |
0.00% |
0.06 |
0.84 |
0.01% |
--- |
141 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
142 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
143 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
144 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
145 |
301045 |
天禄科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
146 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
147 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
148 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
149 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
150 |
301078 |
孩子王 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
151 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
152 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
153 |
301090 |
华润材料 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.21% |
27.10 |
1367.20 |
9.92% |
-6.72 (-24.80%) |
2 |
000333 |
美的集团 |
6.96% |
16.66 |
1159.54 |
8.42% |
2.21 (13.27%) |
3 |
600519 |
贵州茅台 |
5.00% |
0.46 |
832.65 |
6.04% |
-0.12 (-26.37%) |
4 |
002475 |
立讯精密 |
4.24% |
19.76 |
705.63 |
5.12% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
4.01% |
6.37 |
667.89 |
4.85% |
0.66 (10.36%) |
6 |
002415 |
海康威视 |
3.81% |
11.53 |
634.15 |
4.60% |
1.33 (11.54%) |
7 |
601155 |
新城控股 |
3.52% |
15.74 |
586.79 |
4.26% |
-6.92 (-43.96%) |
8 |
603901 |
永创智能 |
3.40% |
41.21 |
565.81 |
4.11% |
3.84 (9.32%) |
9 |
600426 |
华鲁恒升 |
3.04% |
15.36 |
505.74 |
3.67% |
-3.70 (-24.09%) |
10 |
002142 |
宁波银行 |
3.00% |
14.22 |
499.83 |
3.63% |
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 |
600036 |
招商银行 |
8.21% |
27.10 |
1367.20 |
9.92% |
-6.72 (-24.80%) |
2 |
000333 |
美的集团 |
6.96% |
16.66 |
1159.54 |
8.42% |
2.21 (13.27%) |
3 |
600519 |
贵州茅台 |
5.00% |
0.46 |
832.65 |
6.04% |
-0.12 (-26.37%) |
4 |
002475 |
立讯精密 |
4.24% |
19.76 |
705.63 |
5.12% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
4.01% |
6.37 |
667.89 |
4.85% |
0.66 (10.36%) |
6 |
002415 |
海康威视 |
3.81% |
11.53 |
634.15 |
4.60% |
1.33 (11.54%) |
7 |
601155 |
新城控股 |
3.52% |
15.74 |
586.79 |
4.26% |
-6.92 (-43.96%) |
8 |
603901 |
永创智能 |
3.40% |
41.21 |
565.81 |
4.11% |
3.84 (9.32%) |
9 |
600426 |
华鲁恒升 |
3.04% |
15.36 |
505.74 |
3.67% |
-3.70 (-24.09%) |
10 |
002142 |
宁波银行 |
3.00% |
14.22 |
499.83 |
3.63% |
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 |
600036 |
招商银行 |
9.38% |
33.82 |
1832.71 |
10.81% |
-10.28 (-30.40%) |
2 |
000001 |
平安银行 |
7.67% |
66.26 |
1498.80 |
8.84% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.05% |
0.57 |
1182.60 |
6.98% |
-0.28 (-48.70%) |
4 |
000333 |
美的集团 |
5.28% |
14.45 |
1031.30 |
6.08% |
-4.18 (-28.93%) |
5 |
601155 |
新城控股 |
4.83% |
22.66 |
942.66 |
5.56% |
新增 |
6 |
002475 |
立讯精密 |
4.65% |
19.76 |
908.96 |
5.36% |
新增 |
7 |
002025 |
航天电器 |
4.25% |
16.54 |
829.81 |
4.90% |
新增 |
8 |
603901 |
永创智能 |
3.45% |
37.37 |
673.78 |
3.98% |
新增 |
9 |
002415 |
海康威视 |
3.37% |
10.20 |
657.90 |
3.88% |
新增 |
10 |
600486 |
扬农化工 |
3.27% |
5.71 |
638.21 |
3.77% |
-2.01 (-35.20%) |
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 |
600036 |
招商银行 |
9.38% |
33.82 |
1832.71 |
10.81% |
-10.28 (-30.40%) |
2 |
000001 |
平安银行 |
7.67% |
66.26 |
1498.80 |
8.84% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.05% |
0.57 |
1182.60 |
6.98% |
-0.28 (-48.70%) |
4 |
000333 |
美的集团 |
5.28% |
14.45 |
1031.30 |
6.08% |
-4.18 (-28.93%) |
5 |
601155 |
新城控股 |
4.83% |
22.66 |
942.66 |
5.56% |
新增 |
6 |
002475 |
立讯精密 |
4.65% |
19.76 |
908.96 |
5.36% |
新增 |
7 |
002025 |
航天电器 |
4.25% |
16.54 |
829.81 |
4.90% |
新增 |
8 |
603901 |
永创智能 |
3.45% |
37.37 |
673.78 |
3.98% |
新增 |
9 |
002415 |
海康威视 |
3.37% |
10.20 |
657.90 |
3.88% |
新增 |
10 |
600486 |
扬农化工 |
3.27% |
5.71 |
638.21 |
3.77% |
-2.01 (-35.20%) |
11 |
600886 |
国投电力 |
3.07% |
62.44 |
600.05 |
3.54% |
--- |
12 |
600426 |
华鲁恒升 |
3.02% |
19.06 |
589.85 |
3.48% |
--- |
13 |
601318 |
中国平安 |
3.00% |
9.11 |
585.59 |
3.45% |
--- |
14 |
002078 |
太阳纸业 |
2.78% |
40.74 |
543.90 |
3.21% |
--- |
15 |
601166 |
兴业银行 |
2.25% |
21.35 |
438.74 |
2.59% |
--- |
16 |
600060 |
海信视像 |
2.17% |
25.09 |
424.02 |
2.50% |
--- |
17 |
002444 |
巨星科技 |
2.12% |
12.17 |
414.75 |
2.45% |
--- |
18 |
002311 |
海大集团 |
2.06% |
4.92 |
401.42 |
2.37% |
--- |
19 |
603520 |
司太立 |
1.69% |
5.36 |
330.44 |
1.95% |
--- |
20 |
002223 |
鱼跃医疗 |
1.66% |
8.52 |
324.87 |
1.92% |
--- |
21 |
688368 |
晶丰明源 |
1.53% |
0.89 |
298.11 |
1.76% |
--- |
22 |
002048 |
宁波华翔 |
1.40% |
14.06 |
274.17 |
1.62% |
--- |
23 |
600817 |
宇通重工 |
1.39% |
19.94 |
270.98 |
1.60% |
--- |
24 |
600803 |
新奥股份 |
1.33% |
16.00 |
260.00 |
1.53% |
--- |
25 |
688019 |
安集科技 |
1.23% |
0.77 |
239.78 |
1.41% |
--- |
26 |
603096 |
新经典 |
1.15% |
6.79 |
225.36 |
1.33% |
--- |
27 |
603160 |
汇顶科技 |
0.87% |
1.31 |
169.82 |
1.00% |
--- |
28 |
603866 |
桃李面包 |
0.57% |
3.60 |
112.26 |
0.66% |
--- |
29 |
300083 |
创世纪 |
0.47% |
8.46 |
92.64 |
0.55% |
--- |
30 |
301013 |
利和兴 |
0.09% |
0.47 |
16.90 |
0.10% |
--- |
31 |
688161 |
威高骨科 |
0.07% |
0.13 |
13.63 |
0.08% |
--- |
32 |
301016 |
雷尔伟 |
0.06% |
0.27 |
11.57 |
0.07% |
--- |
33 |
688276 |
百克生物 |
0.05% |
0.11 |
8.95 |
0.05% |
--- |
34 |
688329 |
艾隆科技 |
0.05% |
0.18 |
9.24 |
0.05% |
--- |
35 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
36 |
300919 |
中伟股份 |
0.03% |
0.03 |
4.97 |
0.03% |
--- |
37 |
688499 |
利元亨 |
0.03% |
0.13 |
5.01 |
0.03% |
--- |
38 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.73 |
0.02% |
--- |
39 |
688087 |
英科再生 |
0.02% |
0.15 |
3.36 |
0.02% |
--- |
40 |
688367 |
工大高科 |
0.02% |
0.17 |
3.70 |
0.02% |
--- |
41 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.95 |
0.02% |
--- |
42 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
43 |
300909 |
汇创达 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
44 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
45 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
46 |
300902 |
国安达 |
0.01% |
0.06 |
1.30 |
0.01% |
--- |
47 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.02 |
2.14 |
0.01% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
50 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
51 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
52 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
53 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
54 |
300932 |
三友联众 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
55 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
56 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
57 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
58 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.42 |
0.01% |
--- |
59 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
60 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
61 |
300884 |
狄耐克 |
0.01% |
0.06 |
1.69 |
0.01% |
--- |
62 |
300882 |
万胜智能 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
63 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
64 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
65 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
66 |
002624 |
完美世界 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
67 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
68 |
300136 |
信维通信 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
300012 |
华测检测 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
70 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
71 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
72 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
73 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
74 |
002174 |
游族网络 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
75 |
002001 |
新和成 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
76 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
77 |
002055 |
得润电子 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
78 |
000963 |
华东医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
80 |
000725 |
京东方A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
81 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
82 |
002156 |
通富微电 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
83 |
000034 |
神州数码 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
85 |
002600 |
领益智造 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
86 |
002180 |
纳思达 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
87 |
002236 |
大华股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
88 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
89 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
90 |
002384 |
东山精密 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
91 |
002468 |
申通快递 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
92 |
002508 |
老板电器 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
93 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
96 |
600988 |
赤峰黄金 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
600009 |
上海机场 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
100 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
101 |
600196 |
复星医药 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
102 |
600312 |
平高电气 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
103 |
600315 |
上海家化 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
104 |
600332 |
白云山 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
105 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
106 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
107 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
108 |
600999 |
招商证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
109 |
601138 |
工业富联 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
110 |
601211 |
国泰君安 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
111 |
601788 |
光大证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
112 |
601881 |
中国银河 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
113 |
603730 |
岱美股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
114 |
603809 |
豪能股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
115 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
116 |
300415 |
伊之密 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
117 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
118 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
119 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
120 |
300459 |
汤姆猫 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
121 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
122 |
300816 |
艾可蓝 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
123 |
300864 |
南大环境 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
124 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
125 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
126 |
300892 |
品渥食品 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
128 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
129 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
130 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
131 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
132 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
133 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
134 |
300986 |
志特新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
135 |
300985 |
致远新能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
136 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
137 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
138 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
139 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
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 |
600036 |
招商银行 |
8.91% |
44.10 |
2253.51 |
11.00% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.74% |
65.18 |
1955.40 |
9.55% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.80% |
0.85 |
1717.70 |
8.39% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.20% |
19.93 |
1568.49 |
7.66% |
7.93 (39.79%) |
5 |
000333 |
美的集团 |
6.06% |
18.63 |
1531.94 |
7.48% |
-1.24 (-6.66%) |
6 |
000001 |
平安银行 |
5.77% |
66.26 |
1458.38 |
7.12% |
0.00 (0.00%) |
7 |
002078 |
太阳纸业 |
4.79% |
76.95 |
1209.68 |
5.91% |
-15.07 (-19.58%) |
8 |
600887 |
伊利股份 |
4.21% |
26.56 |
1063.20 |
5.19% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
3.66% |
7.72 |
925.78 |
4.52% |
-0.85 (-11.01%) |
10 |
000651 |
格力电器 |
3.52% |
14.18 |
889.09 |
4.34% |
2.00 (14.10%) |
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 |
600036 |
招商银行 |
8.91% |
44.10 |
2253.51 |
11.00% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.74% |
65.18 |
1955.40 |
9.55% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.80% |
0.85 |
1717.70 |
8.39% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.20% |
19.93 |
1568.49 |
7.66% |
7.93 (39.79%) |
5 |
000333 |
美的集团 |
6.06% |
18.63 |
1531.94 |
7.48% |
-1.24 (-6.66%) |
6 |
000001 |
平安银行 |
5.77% |
66.26 |
1458.38 |
7.12% |
0.00 (0.00%) |
7 |
002078 |
太阳纸业 |
4.79% |
76.95 |
1209.68 |
5.91% |
-15.07 (-19.58%) |
8 |
600887 |
伊利股份 |
4.21% |
26.56 |
1063.20 |
5.19% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
3.66% |
7.72 |
925.78 |
4.52% |
-0.85 (-11.01%) |
10 |
000651 |
格力电器 |
3.52% |
14.18 |
889.09 |
4.34% |
2.00 (14.10%) |
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 |
000333 |
美的集团 |
7.84% |
19.87 |
1956.00 |
8.41% |
6.37 (32.06%) |
2 |
600036 |
招商银行 |
7.77% |
44.10 |
1938.20 |
8.33% |
新增 |
3 |
000002 |
万科A |
7.50% |
65.18 |
1870.67 |
8.04% |
15.18 (23.29%) |
4 |
600519 |
贵州茅台 |
6.85% |
0.85 |
1708.29 |
7.34% |
新增 |
5 |
002078 |
太阳纸业 |
5.32% |
92.02 |
1327.87 |
5.71% |
新增 |
6 |
000001 |
平安银行 |
5.14% |
66.26 |
1281.47 |
5.51% |
新增 |
7 |
002311 |
海大集团 |
5.13% |
19.55 |
1280.49 |
5.50% |
6.05 (30.95%) |
8 |
600887 |
伊利股份 |
4.73% |
26.56 |
1178.47 |
5.07% |
新增 |
9 |
600486 |
扬农化工 |
4.54% |
8.57 |
1131.24 |
4.86% |
新增 |
10 |
601318 |
中国平安 |
4.19% |
12.00 |
1043.76 |
4.49% |
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 |
000333 |
美的集团 |
7.84% |
19.87 |
1956.00 |
8.41% |
6.37 (32.06%) |
2 |
600036 |
招商银行 |
7.77% |
44.10 |
1938.20 |
8.33% |
新增 |
3 |
000002 |
万科A |
7.50% |
65.18 |
1870.67 |
8.04% |
15.18 (23.29%) |
4 |
600519 |
贵州茅台 |
6.85% |
0.85 |
1708.29 |
7.34% |
新增 |
5 |
002078 |
太阳纸业 |
5.32% |
92.02 |
1327.87 |
5.71% |
新增 |
6 |
000001 |
平安银行 |
5.14% |
66.26 |
1281.47 |
5.51% |
新增 |
7 |
002311 |
海大集团 |
5.13% |
19.55 |
1280.49 |
5.50% |
6.05 (30.95%) |
8 |
600887 |
伊利股份 |
4.73% |
26.56 |
1178.47 |
5.07% |
新增 |
9 |
600486 |
扬农化工 |
4.54% |
8.57 |
1131.24 |
4.86% |
新增 |
10 |
601318 |
中国平安 |
4.19% |
12.00 |
1043.76 |
4.49% |
新增 |
11 |
002648 |
卫星化学 |
3.78% |
36.04 |
941.36 |
4.05% |
--- |
12 |
000963 |
华东医药 |
3.55% |
33.29 |
884.13 |
3.80% |
--- |
13 |
002415 |
海康威视 |
3.43% |
17.63 |
855.23 |
3.68% |
--- |
14 |
000651 |
格力电器 |
3.03% |
12.18 |
754.43 |
3.24% |
--- |
15 |
600872 |
中炬高新 |
3.02% |
11.31 |
753.81 |
3.24% |
--- |
16 |
600690 |
海尔智家 |
2.82% |
24.04 |
702.21 |
3.02% |
--- |
17 |
600346 |
恒力石化 |
2.80% |
25.00 |
699.25 |
3.01% |
--- |
18 |
002025 |
航天电器 |
2.48% |
9.49 |
618.62 |
2.66% |
--- |
19 |
600426 |
华鲁恒升 |
2.19% |
14.66 |
546.82 |
2.35% |
--- |
20 |
601021 |
春秋航空 |
2.06% |
9.26 |
513.17 |
2.21% |
--- |
21 |
002475 |
立讯精密 |
1.64% |
7.28 |
408.55 |
1.76% |
--- |
22 |
002032 |
苏泊尔 |
1.13% |
3.62 |
282.40 |
1.21% |
--- |
23 |
600104 |
上汽集团 |
0.69% |
7.05 |
172.32 |
0.74% |
--- |
24 |
601155 |
新城控股 |
0.53% |
3.76 |
131.04 |
0.56% |
--- |
25 |
688063 |
派能科技 |
0.17% |
0.16 |
42.21 |
0.18% |
--- |
26 |
601668 |
中国建筑 |
0.15% |
7.36 |
36.58 |
0.16% |
--- |
27 |
300863 |
卡倍亿 |
0.14% |
0.34 |
35.31 |
0.15% |
--- |
28 |
300866 |
安克创新 |
0.11% |
0.17 |
26.53 |
0.11% |
--- |
29 |
688568 |
中科星图 |
0.08% |
0.47 |
20.56 |
0.09% |
--- |
30 |
688686 |
奥普特 |
0.08% |
0.09 |
19.36 |
0.08% |
--- |
31 |
300925 |
法本信息 |
0.07% |
0.35 |
16.27 |
0.07% |
--- |
32 |
688529 |
豪森股份 |
0.06% |
0.55 |
14.79 |
0.06% |
--- |
33 |
688698 |
伟创电气 |
0.03% |
0.48 |
8.50 |
0.04% |
--- |
34 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.03% |
--- |
35 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
5.98 |
0.03% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.01 |
5.19 |
0.02% |
--- |
37 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
39 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
40 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
41 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
42 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
43 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
44 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
45 |
300900 |
广联航空 |
0.01% |
0.08 |
2.66 |
0.01% |
--- |
46 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
47 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
48 |
300909 |
汇创达 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
50 |
002468 |
申通快递 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
51 |
000725 |
京东方A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
52 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
53 |
002508 |
老板电器 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
54 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
55 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
56 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
57 |
002600 |
领益智造 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
58 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
59 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
60 |
002001 |
新和成 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
61 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
62 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
63 |
002384 |
东山精密 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
64 |
000034 |
神州数码 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
002055 |
得润电子 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
66 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
67 |
600312 |
平高电气 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
68 |
002236 |
大华股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
002180 |
纳思达 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
70 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
71 |
002174 |
游族网络 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
72 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
73 |
002156 |
通富微电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
74 |
600999 |
招商证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
75 |
600009 |
上海机场 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
76 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
77 |
600196 |
复星医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
78 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
79 |
600315 |
上海家化 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
600332 |
白云山 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
81 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
82 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
83 |
600988 |
赤峰黄金 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
84 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
85 |
601138 |
工业富联 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
86 |
601211 |
国泰君安 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
87 |
601788 |
光大证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
88 |
601881 |
中国银河 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
89 |
603730 |
岱美股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
90 |
603809 |
豪能股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
91 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
94 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
95 |
002624 |
完美世界 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
96 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
97 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
98 |
300012 |
华测检测 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
99 |
300136 |
信维通信 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
100 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
101 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
102 |
300415 |
伊之密 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
103 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
104 |
300459 |
汤姆猫 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
105 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
106 |
300816 |
艾可蓝 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
107 |
300864 |
南大环境 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
108 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
109 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
111 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
112 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.70% |
50.00 |
1401.00 |
5.27% |
29.00 (58.00%) |
2 |
000030 |
富奥股份 |
4.05% |
180.00 |
1207.77 |
4.55% |
62.00 (34.45%) |
3 |
601012 |
隆基股份 |
3.77% |
15.00 |
1125.15 |
4.24% |
0.30 (2.00%) |
4 |
600048 |
保利地产 |
3.73% |
70.00 |
1112.30 |
4.19% |
20.00 (28.57%) |
5 |
603659 |
璞泰来 |
3.64% |
10.00 |
1085.90 |
4.09% |
3.00 (30.00%) |
6 |
300750 |
宁德时代 |
3.51% |
5.00 |
1046.00 |
3.94% |
2.00 (40.00%) |
7 |
000333 |
美的集团 |
3.29% |
13.50 |
980.10 |
3.69% |
4.50 (33.33%) |
8 |
600438 |
通威股份 |
3.21% |
36.00 |
956.88 |
3.60% |
1.00 (2.78%) |
9 |
603179 |
新泉股份 |
3.14% |
30.00 |
938.04 |
3.53% |
4.00 (13.33%) |
10 |
002311 |
海大集团 |
2.78% |
13.50 |
827.92 |
3.12% |
3.50 (25.92%) |
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 |
000002 |
万科A |
4.70% |
50.00 |
1401.00 |
5.27% |
29.00 (58.00%) |
2 |
000030 |
富奥股份 |
4.05% |
180.00 |
1207.77 |
4.55% |
62.00 (34.45%) |
3 |
601012 |
隆基股份 |
3.77% |
15.00 |
1125.15 |
4.24% |
0.30 (2.00%) |
4 |
600048 |
保利地产 |
3.73% |
70.00 |
1112.30 |
4.19% |
20.00 (28.57%) |
5 |
603659 |
璞泰来 |
3.64% |
10.00 |
1085.90 |
4.09% |
3.00 (30.00%) |
6 |
300750 |
宁德时代 |
3.51% |
5.00 |
1046.00 |
3.94% |
2.00 (40.00%) |
7 |
000333 |
美的集团 |
3.29% |
13.50 |
980.10 |
3.69% |
4.50 (33.33%) |
8 |
600438 |
通威股份 |
3.21% |
36.00 |
956.88 |
3.60% |
1.00 (2.78%) |
9 |
603179 |
新泉股份 |
3.14% |
30.00 |
938.04 |
3.53% |
4.00 (13.33%) |
10 |
002311 |
海大集团 |
2.78% |
13.50 |
827.92 |
3.12% |
3.50 (25.92%) |
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 |
600984 |
建设机械 |
9.13% |
56.00 |
1364.62 |
9.75% |
6.00 (10.71%) |
2 |
000030 |
富奥股份 |
5.05% |
118.00 |
753.99 |
5.38% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.95% |
50.00 |
739.00 |
5.28% |
16.00 (32.00%) |
4 |
603659 |
璞泰来 |
4.83% |
7.00 |
721.14 |
5.15% |
新增 |
5 |
002048 |
宁波华翔 |
4.13% |
40.01 |
617.70 |
4.41% |
-19.99 (-49.98%) |
6 |
600438 |
通威股份 |
4.07% |
35.00 |
608.30 |
4.34% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.01% |
14.70 |
598.73 |
4.28% |
新增 |
8 |
603179 |
新泉股份 |
3.94% |
26.00 |
588.64 |
4.20% |
6.00 (23.08%) |
9 |
000002 |
万科A |
3.67% |
21.00 |
548.94 |
3.92% |
-9.00 (-42.86%) |
10 |
000333 |
美的集团 |
3.60% |
9.00 |
538.11 |
3.84% |
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 |
600984 |
建设机械 |
9.13% |
56.00 |
1364.62 |
9.75% |
6.00 (10.71%) |
2 |
000030 |
富奥股份 |
5.05% |
118.00 |
753.99 |
5.38% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.95% |
50.00 |
739.00 |
5.28% |
16.00 (32.00%) |
4 |
603659 |
璞泰来 |
4.83% |
7.00 |
721.14 |
5.15% |
新增 |
5 |
002048 |
宁波华翔 |
4.13% |
40.01 |
617.70 |
4.41% |
-19.99 (-49.98%) |
6 |
600438 |
通威股份 |
4.07% |
35.00 |
608.30 |
4.34% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.01% |
14.70 |
598.73 |
4.28% |
新增 |
8 |
603179 |
新泉股份 |
3.94% |
26.00 |
588.64 |
4.20% |
6.00 (23.08%) |
9 |
000002 |
万科A |
3.67% |
21.00 |
548.94 |
3.92% |
-9.00 (-42.86%) |
10 |
000333 |
美的集团 |
3.60% |
9.00 |
538.11 |
3.84% |
新增 |
11 |
300750 |
宁德时代 |
3.50% |
3.00 |
523.08 |
3.74% |
--- |
12 |
002317 |
众生药业 |
3.44% |
29.99 |
514.65 |
3.68% |
--- |
13 |
600720 |
祁连山 |
3.26% |
30.00 |
487.50 |
3.48% |
--- |
14 |
600315 |
上海家化 |
3.21% |
10.00 |
479.00 |
3.42% |
--- |
15 |
002311 |
海大集团 |
3.18% |
10.00 |
475.90 |
3.40% |
--- |
16 |
002648 |
卫星化学 |
3.05% |
28.00 |
455.56 |
3.25% |
--- |
17 |
002314 |
南山控股 |
2.94% |
117.00 |
439.92 |
3.14% |
--- |
18 |
600480 |
凌云股份 |
2.92% |
39.00 |
436.80 |
3.12% |
--- |
19 |
601211 |
国泰君安 |
2.89% |
25.00 |
431.50 |
3.08% |
--- |
20 |
600999 |
招商证券 |
2.53% |
17.19 |
377.41 |
2.70% |
--- |
21 |
603267 |
鸿远电子 |
2.46% |
8.50 |
367.62 |
2.63% |
--- |
22 |
300663 |
科蓝软件 |
2.23% |
12.00 |
332.52 |
2.37% |
--- |
23 |
600030 |
中信证券 |
1.61% |
10.00 |
241.10 |
1.72% |
--- |
24 |
300253 |
卫宁健康 |
1.60% |
10.40 |
238.58 |
1.70% |
--- |
25 |
002977 |
天箭科技 |
1.31% |
2.00 |
196.02 |
1.40% |
--- |
26 |
601788 |
光大证券 |
1.02% |
9.50 |
152.57 |
1.09% |
--- |
27 |
000166 |
申万宏源 |
1.01% |
30.00 |
151.50 |
1.08% |
--- |
28 |
300037 |
新宙邦 |
0.98% |
2.87 |
146.13 |
1.04% |
--- |
29 |
601881 |
中国银河 |
0.97% |
12.70 |
145.67 |
1.04% |
--- |
30 |
300628 |
亿联网络 |
0.91% |
2.00 |
136.52 |
0.98% |
--- |
31 |
601318 |
中国平安 |
0.48% |
1.00 |
71.40 |
0.51% |
--- |
32 |
600036 |
招商银行 |
0.45% |
2.00 |
67.44 |
0.48% |
--- |
33 |
688568 |
中科星图 |
0.05% |
0.47 |
7.59 |
0.05% |
--- |
34 |
600809 |
山西汾酒 |
0.05% |
0.05 |
7.55 |
0.05% |
--- |
35 |
688027 |
国盾量子 |
0.04% |
0.15 |
5.29 |
0.04% |
--- |
36 |
688111 |
金山办公 |
0.04% |
0.02 |
5.43 |
0.04% |
--- |
37 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.03% |
--- |
38 |
000568 |
泸州老窖 |
0.03% |
0.05 |
4.56 |
0.03% |
--- |
39 |
002791 |
坚朗五金 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
40 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
41 |
300816 |
艾可蓝 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
42 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
43 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
44 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
45 |
300769 |
德方纳米 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
46 |
002384 |
东山精密 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
47 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
48 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
49 |
002236 |
大华股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
50 |
002180 |
纳思达 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
51 |
000034 |
神州数码 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
52 |
002468 |
申通快递 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
53 |
002174 |
游族网络 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
54 |
002156 |
通富微电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
55 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
56 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
57 |
002055 |
得润电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
58 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
59 |
002001 |
新和成 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
60 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
61 |
000963 |
华东医药 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
62 |
000725 |
京东方A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
63 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
64 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
65 |
600988 |
赤峰黄金 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
66 |
601138 |
工业富联 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
67 |
603308 |
应流股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
68 |
002508 |
老板电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
603730 |
岱美股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
70 |
603809 |
豪能股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
71 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
73 |
600332 |
白云山 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
74 |
600312 |
平高电气 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
75 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
77 |
600009 |
上海机场 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
78 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
79 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
80 |
300415 |
伊之密 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
81 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
82 |
300136 |
信维通信 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
83 |
300012 |
华测检测 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
84 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
85 |
002812 |
恩捷股份 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
86 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
87 |
002624 |
完美世界 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
88 |
300459 |
汤姆猫 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
89 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
91 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
92 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
93 |
002600 |
领益智造 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
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 |
002048 |
宁波华翔 |
7.70% |
60.00 |
992.42 |
8.95% |
-10.00 (-16.67%) |
2 |
000002 |
万科A |
5.97% |
30.00 |
769.50 |
6.94% |
-2.00 (-6.67%) |
3 |
000030 |
富奥股份 |
4.94% |
118.00 |
637.18 |
5.75% |
新增 |
4 |
600984 |
建设机械 |
4.81% |
50.00 |
619.50 |
5.59% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
4.76% |
29.95 |
613.98 |
5.54% |
新增 |
6 |
601318 |
中国平安 |
4.29% |
8.00 |
553.36 |
4.99% |
-10.00 (-125.00%) |
7 |
600048 |
保利地产 |
3.92% |
34.00 |
505.58 |
4.56% |
4.00 (11.76%) |
8 |
600438 |
通威股份 |
3.15% |
35.00 |
406.35 |
3.66% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
3.12% |
10.00 |
402.00 |
3.62% |
3.00 (30.00%) |
10 |
603179 |
新泉股份 |
3.08% |
20.00 |
396.60 |
3.58% |
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 |
002048 |
宁波华翔 |
7.70% |
60.00 |
992.42 |
8.95% |
-10.00 (-16.67%) |
2 |
000002 |
万科A |
5.97% |
30.00 |
769.50 |
6.94% |
-2.00 (-6.67%) |
3 |
000030 |
富奥股份 |
4.94% |
118.00 |
637.18 |
5.75% |
新增 |
4 |
600984 |
建设机械 |
4.81% |
50.00 |
619.50 |
5.59% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
4.76% |
29.95 |
613.98 |
5.54% |
新增 |
6 |
601318 |
中国平安 |
4.29% |
8.00 |
553.36 |
4.99% |
-10.00 (-125.00%) |
7 |
600048 |
保利地产 |
3.92% |
34.00 |
505.58 |
4.56% |
4.00 (11.76%) |
8 |
600438 |
通威股份 |
3.15% |
35.00 |
406.35 |
3.66% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
3.12% |
10.00 |
402.00 |
3.62% |
3.00 (30.00%) |
10 |
603179 |
新泉股份 |
3.08% |
20.00 |
396.60 |
3.58% |
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 |
601318 |
中国平安 |
8.12% |
18.00 |
1538.28 |
8.68% |
-1.00 (-5.56%) |
2 |
600036 |
招商银行 |
7.74% |
39.00 |
1465.62 |
8.27% |
0.00 (0.00%) |
3 |
002048 |
宁波华翔 |
5.71% |
70.00 |
1082.22 |
6.10% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.44% |
32.00 |
1029.76 |
5.81% |
5.00 (15.62%) |
5 |
002120 |
韵达股份 |
3.83% |
22.00 |
725.47 |
4.09% |
新增 |
6 |
001979 |
招商蛇口 |
3.04% |
29.00 |
576.23 |
3.25% |
新增 |
7 |
603659 |
璞泰来 |
2.97% |
6.60 |
561.99 |
3.17% |
新增 |
8 |
000725 |
京东方A |
2.88% |
120.00 |
544.80 |
3.07% |
新增 |
9 |
000550 |
江铃汽车 |
2.84% |
39.00 |
538.25 |
3.04% |
0.00 (0.00%) |
10 |
000100 |
TCL集团 |
2.83% |
120.00 |
536.40 |
3.03% |
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 |
601318 |
中国平安 |
8.12% |
18.00 |
1538.28 |
8.68% |
-1.00 (-5.56%) |
2 |
600036 |
招商银行 |
7.74% |
39.00 |
1465.62 |
8.27% |
0.00 (0.00%) |
3 |
002048 |
宁波华翔 |
5.71% |
70.00 |
1082.22 |
6.10% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.44% |
32.00 |
1029.76 |
5.81% |
5.00 (15.62%) |
5 |
002120 |
韵达股份 |
3.83% |
22.00 |
725.47 |
4.09% |
新增 |
6 |
001979 |
招商蛇口 |
3.04% |
29.00 |
576.23 |
3.25% |
新增 |
7 |
603659 |
璞泰来 |
2.97% |
6.60 |
561.99 |
3.17% |
新增 |
8 |
000725 |
京东方A |
2.88% |
120.00 |
544.80 |
3.07% |
新增 |
9 |
000550 |
江铃汽车 |
2.84% |
39.00 |
538.25 |
3.04% |
0.00 (0.00%) |
10 |
000100 |
TCL集团 |
2.83% |
120.00 |
536.40 |
3.03% |
新增 |
11 |
600136 |
ST明诚 |
2.79% |
43.00 |
528.90 |
2.98% |
--- |
12 |
600984 |
建设机械 |
2.73% |
50.00 |
516.50 |
2.91% |
--- |
13 |
600048 |
保利发展 |
2.56% |
30.00 |
485.40 |
2.74% |
--- |
14 |
000063 |
中兴通讯 |
2.52% |
13.50 |
477.76 |
2.69% |
--- |
15 |
600438 |
通威股份 |
2.43% |
35.00 |
459.55 |
2.59% |
--- |
16 |
000961 |
中南建设 |
2.17% |
39.00 |
411.45 |
2.32% |
--- |
17 |
603368 |
柳药集团 |
2.13% |
12.00 |
403.68 |
2.28% |
--- |
18 |
002812 |
恩捷股份 |
2.13% |
8.00 |
404.00 |
2.28% |
--- |
19 |
603721 |
中广天择 |
2.09% |
15.00 |
395.10 |
2.23% |
--- |
20 |
002024 |
ST易购 |
2.08% |
39.00 |
394.29 |
2.22% |
--- |
21 |
002027 |
分众传媒 |
1.98% |
60.00 |
375.60 |
2.12% |
--- |
22 |
601138 |
工业富联 |
1.93% |
20.00 |
365.40 |
2.06% |
--- |
23 |
300750 |
宁德时代 |
1.69% |
3.00 |
319.20 |
1.80% |
--- |
24 |
002311 |
海大集团 |
1.33% |
7.00 |
252.00 |
1.42% |
--- |
25 |
601012 |
隆基绿能 |
1.31% |
10.00 |
248.30 |
1.40% |
--- |
26 |
300618 |
寒锐钴业 |
1.31% |
3.01 |
247.99 |
1.40% |
--- |
27 |
603799 |
华友钴业 |
1.25% |
6.01 |
236.73 |
1.34% |
--- |
28 |
002174 |
游族网络 |
1.23% |
10.00 |
232.70 |
1.31% |
--- |
29 |
002384 |
东山精密 |
1.22% |
10.00 |
231.50 |
1.31% |
--- |
30 |
300136 |
信维通信 |
1.20% |
5.00 |
226.90 |
1.28% |
--- |
31 |
002624 |
完美世界 |
1.17% |
5.00 |
220.70 |
1.24% |
--- |
32 |
002555 |
三七互娱 |
1.14% |
8.00 |
215.44 |
1.22% |
--- |
33 |
002602 |
世纪华通 |
1.09% |
18.00 |
205.74 |
1.16% |
--- |
34 |
000796 |
ST凯撒 |
1.06% |
22.00 |
200.42 |
1.13% |
--- |
35 |
688111 |
金山办公 |
1.00% |
1.47 |
188.56 |
1.06% |
--- |
36 |
300315 |
掌趣科技 |
0.98% |
30.00 |
185.10 |
1.04% |
--- |
37 |
002600 |
领益智造 |
0.97% |
17.00 |
184.45 |
1.04% |
--- |
38 |
688012 |
中微公司 |
0.84% |
1.79 |
159.49 |
0.90% |
--- |
39 |
603308 |
应流股份 |
0.79% |
10.00 |
150.10 |
0.85% |
--- |
40 |
688010 |
福光股份 |
0.22% |
1.02 |
41.49 |
0.23% |
--- |
41 |
688101 |
三达膜 |
0.11% |
1.18 |
21.05 |
0.12% |
--- |
42 |
002648 |
卫星化学 |
0.09% |
1.00 |
16.35 |
0.09% |
--- |
43 |
300012 |
华测检测 |
0.08% |
1.00 |
14.91 |
0.08% |
--- |
44 |
000488 |
晨鸣纸业 |
0.08% |
3.00 |
15.27 |
0.09% |
--- |
45 |
688078 |
龙软科技 |
0.06% |
0.28 |
11.79 |
0.07% |
--- |
46 |
688089 |
嘉必优 |
0.06% |
0.37 |
11.59 |
0.07% |
--- |
47 |
600519 |
贵州茅台 |
0.06% |
0.01 |
11.83 |
0.07% |
--- |
48 |
688181 |
八亿时空 |
0.05% |
0.22 |
9.73 |
0.05% |
--- |
49 |
688021 |
奥福环保 |
0.05% |
0.29 |
9.80 |
0.06% |
--- |
50 |
000858 |
五粮液 |
0.04% |
0.05 |
6.65 |
0.04% |
--- |
51 |
601336 |
新华保险 |
0.03% |
0.10 |
4.92 |
0.03% |
--- |
52 |
000568 |
泸州老窖 |
0.02% |
0.05 |
4.33 |
0.02% |
--- |
53 |
601601 |
中国太保 |
0.02% |
0.10 |
3.78 |
0.02% |
--- |
54 |
600809 |
山西汾酒 |
0.02% |
0.05 |
4.67 |
0.03% |
--- |
55 |
603369 |
今世缘 |
0.01% |
0.06 |
1.80 |
0.01% |
--- |
56 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
57 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
58 |
603589 |
口子窖 |
0.01% |
0.05 |
2.75 |
0.02% |
--- |
59 |
002236 |
大华股份 |
0.01% |
0.05 |
0.99 |
0.01% |
--- |
60 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
61 |
603727 |
博迈科 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
62 |
002008 |
大族激光 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
63 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
64 |
001914 |
招商积余 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
65 |
000963 |
华东医药 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
603809 |
豪能股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
67 |
000066 |
中国长城 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
68 |
603730 |
岱美股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
69 |
000892 |
欢瑞世纪 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
70 |
000887 |
中鼎股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
71 |
000333 |
美的集团 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
72 |
000823 |
超声电子 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
73 |
300352 |
北信源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
74 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
75 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
76 |
600480 |
凌云股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
77 |
600794 |
保税科技 |
0.00% |
0.10 |
0.38 |
0.00% |
--- |
78 |
603345 |
安井食品 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
79 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
80 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
81 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
82 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
83 |
300415 |
伊之密 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
84 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
85 |
300241 |
瑞丰光电 |
0.00% |
0.10 |
0.67 |
0.00% |
--- |
86 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
87 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
88 |
002791 |
坚朗五金 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
89 |
002727 |
一心堂 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
90 |
002100 |
天康生物 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
91 |
002156 |
通富微电 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
92 |
002180 |
纳思达 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
93 |
002202 |
金风科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
94 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
002292 |
奥飞娱乐 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
96 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
97 |
002468 |
申通快递 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
002508 |
老板电器 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
99 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
100 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
101 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
102 |
002707 |
众信旅游 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
103 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.33% |
19.00 |
1653.76 |
9.96% |
-1.00 (-5.26%) |
2 |
600036 |
招商银行 |
7.65% |
39.00 |
1355.25 |
8.17% |
0.00 (0.00%) |
3 |
002048 |
宁波华翔 |
5.86% |
70.00 |
1038.96 |
6.26% |
-30.00 (-42.86%) |
4 |
000651 |
格力电器 |
4.36% |
13.50 |
773.55 |
4.66% |
新增 |
5 |
000002 |
万科A |
3.95% |
27.00 |
699.30 |
4.21% |
6.00 (22.22%) |
6 |
601601 |
中国太保 |
3.93% |
20.00 |
697.40 |
4.20% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.66% |
5.00 |
649.00 |
3.91% |
3.50 (70.00%) |
8 |
000550 |
江铃汽车 |
3.57% |
39.00 |
633.42 |
3.82% |
5.42 (13.90%) |
9 |
600519 |
贵州茅台 |
3.57% |
0.55 |
632.50 |
3.81% |
0.05 (9.09%) |
10 |
300012 |
华测检测 |
3.56% |
50.00 |
631.00 |
3.80% |
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 |
9.33% |
19.00 |
1653.76 |
9.96% |
-1.00 (-5.26%) |
2 |
600036 |
招商银行 |
7.65% |
39.00 |
1355.25 |
8.17% |
0.00 (0.00%) |
3 |
002048 |
宁波华翔 |
5.86% |
70.00 |
1038.96 |
6.26% |
-30.00 (-42.86%) |
4 |
000651 |
格力电器 |
4.36% |
13.50 |
773.55 |
4.66% |
新增 |
5 |
000002 |
万科A |
3.95% |
27.00 |
699.30 |
4.21% |
6.00 (22.22%) |
6 |
601601 |
中国太保 |
3.93% |
20.00 |
697.40 |
4.20% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.66% |
5.00 |
649.00 |
3.91% |
3.50 (70.00%) |
8 |
000550 |
江铃汽车 |
3.57% |
39.00 |
633.42 |
3.82% |
5.42 (13.90%) |
9 |
600519 |
贵州茅台 |
3.57% |
0.55 |
632.50 |
3.81% |
0.05 (9.09%) |
10 |
300012 |
华测检测 |
3.56% |
50.00 |
631.00 |
3.80% |
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 |
9.70% |
20.00 |
1772.20 |
10.44% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.68% |
39.00 |
1403.22 |
8.26% |
0.00 (0.00%) |
3 |
002048 |
宁波华翔 |
5.89% |
100.00 |
1076.90 |
6.34% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.48% |
30.00 |
1002.30 |
5.90% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.00% |
20.00 |
730.20 |
4.30% |
0.00 (0.00%) |
6 |
000550 |
江铃汽车 |
3.56% |
33.58 |
651.18 |
3.83% |
6.59 (19.62%) |
7 |
001979 |
招商蛇口 |
3.42% |
29.90 |
624.91 |
3.68% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.20% |
21.00 |
584.01 |
3.44% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
2.95% |
50.00 |
540.00 |
3.18% |
新增 |
10 |
603345 |
安井食品 |
2.81% |
10.01 |
514.31 |
3.03% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.70% |
20.00 |
1772.20 |
10.44% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.68% |
39.00 |
1403.22 |
8.26% |
0.00 (0.00%) |
3 |
002048 |
宁波华翔 |
5.89% |
100.00 |
1076.90 |
6.34% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.48% |
30.00 |
1002.30 |
5.90% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.00% |
20.00 |
730.20 |
4.30% |
0.00 (0.00%) |
6 |
000550 |
江铃汽车 |
3.56% |
33.58 |
651.18 |
3.83% |
6.59 (19.62%) |
7 |
001979 |
招商蛇口 |
3.42% |
29.90 |
624.91 |
3.68% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.20% |
21.00 |
584.01 |
3.44% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
2.95% |
50.00 |
540.00 |
3.18% |
新增 |
10 |
603345 |
安井食品 |
2.81% |
10.01 |
514.31 |
3.03% |
新增 |
11 |
000028 |
国药一致 |
2.75% |
12.00 |
501.96 |
2.96% |
--- |
12 |
600519 |
贵州茅台 |
2.69% |
0.50 |
492.00 |
2.90% |
--- |
13 |
000963 |
华东医药 |
2.56% |
18.00 |
467.28 |
2.75% |
--- |
14 |
002024 |
ST易购 |
2.45% |
39.00 |
447.72 |
2.64% |
--- |
15 |
002773 |
康弘药业 |
2.34% |
13.00 |
428.02 |
2.52% |
--- |
16 |
600438 |
通威股份 |
2.31% |
30.00 |
421.80 |
2.48% |
--- |
17 |
002595 |
豪迈科技 |
2.30% |
20.00 |
420.20 |
2.47% |
--- |
18 |
000581 |
威孚高科 |
2.03% |
20.00 |
371.20 |
2.19% |
--- |
19 |
600809 |
山西汾酒 |
1.89% |
5.00 |
345.21 |
2.03% |
--- |
20 |
002035 |
华帝股份 |
1.87% |
28.00 |
341.04 |
2.01% |
--- |
21 |
000100 |
TCL科技 |
1.82% |
100.00 |
333.00 |
1.96% |
--- |
22 |
600835 |
上海机电 |
1.82% |
20.01 |
332.09 |
1.96% |
--- |
23 |
002027 |
分众传媒 |
1.74% |
60.00 |
317.40 |
1.87% |
--- |
24 |
002120 |
韵达股份 |
1.64% |
10.12 |
300.63 |
1.77% |
--- |
25 |
603308 |
应流股份 |
1.33% |
25.00 |
242.75 |
1.43% |
--- |
26 |
002366 |
*ST海核 |
1.28% |
25.00 |
234.00 |
1.38% |
--- |
27 |
601336 |
新华保险 |
1.20% |
4.00 |
220.12 |
1.30% |
--- |
28 |
300014 |
亿纬锂能 |
1.00% |
6.00 |
182.76 |
1.08% |
--- |
29 |
000858 |
五粮液 |
0.97% |
1.50 |
176.93 |
1.04% |
--- |
30 |
603369 |
今世缘 |
0.92% |
6.00 |
167.34 |
0.99% |
--- |
31 |
002410 |
广联达 |
0.90% |
5.00 |
164.45 |
0.97% |
--- |
32 |
000568 |
泸州老窖 |
0.88% |
2.00 |
161.66 |
0.95% |
--- |
33 |
603589 |
口子窖 |
0.88% |
2.50 |
161.05 |
0.95% |
--- |
34 |
300036 |
超图软件 |
0.81% |
10.00 |
147.80 |
0.87% |
--- |
35 |
300253 |
卫宁健康 |
0.78% |
10.00 |
141.80 |
0.84% |
--- |
36 |
300750 |
宁德时代 |
0.75% |
2.00 |
137.76 |
0.81% |
--- |
37 |
300559 |
佳发教育 |
0.74% |
5.70 |
135.15 |
0.80% |
--- |
38 |
002405 |
四维图新 |
0.66% |
7.49 |
120.58 |
0.71% |
--- |
39 |
300369 |
绿盟科技 |
0.41% |
5.83 |
74.68 |
0.44% |
--- |
40 |
300136 |
信维通信 |
0.13% |
1.00 |
24.45 |
0.14% |
--- |
41 |
000488 |
晨鸣纸业 |
0.09% |
3.00 |
16.08 |
0.09% |
--- |
42 |
002648 |
卫星化学 |
0.08% |
1.00 |
14.88 |
0.09% |
--- |
43 |
600968 |
海油发展 |
0.06% |
3.18 |
11.29 |
0.07% |
--- |
44 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
45 |
603863 |
松炀资源 |
0.02% |
0.14 |
3.22 |
0.02% |
--- |
46 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
47 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
48 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
49 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
50 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.86% |
20.00 |
1542.00 |
9.41% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.75% |
39.00 |
1322.88 |
8.08% |
0.00 (0.00%) |
3 |
002048 |
宁波华翔 |
6.46% |
100.00 |
1267.90 |
7.74% |
0.00 (0.00%) |
4 |
600835 |
上海机电 |
4.48% |
50.00 |
879.50 |
5.37% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.45% |
30.00 |
873.30 |
5.33% |
-9.00 (-30.00%) |
6 |
001979 |
招商蛇口 |
3.51% |
29.90 |
688.90 |
4.21% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
3.47% |
20.00 |
680.80 |
4.16% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.29% |
21.00 |
645.12 |
3.94% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
3.15% |
12.00 |
617.88 |
3.77% |
0.00 (0.00%) |
10 |
000550 |
江铃汽车 |
3.12% |
26.99 |
612.48 |
3.74% |
23.18 (85.88%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.86% |
20.00 |
1542.00 |
9.41% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.75% |
39.00 |
1322.88 |
8.08% |
0.00 (0.00%) |
3 |
002048 |
宁波华翔 |
6.46% |
100.00 |
1267.90 |
7.74% |
0.00 (0.00%) |
4 |
600835 |
上海机电 |
4.48% |
50.00 |
879.50 |
5.37% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.45% |
30.00 |
873.30 |
5.33% |
-9.00 (-30.00%) |
6 |
001979 |
招商蛇口 |
3.51% |
29.90 |
688.90 |
4.21% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
3.47% |
20.00 |
680.80 |
4.16% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.29% |
21.00 |
645.12 |
3.94% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
3.15% |
12.00 |
617.88 |
3.77% |
0.00 (0.00%) |
10 |
000550 |
江铃汽车 |
3.12% |
26.99 |
612.48 |
3.74% |
23.18 (85.88%) |
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 |
601318 |
中国平安 |
6.35% |
20.00 |
1122.00 |
7.19% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
5.86% |
100.00 |
1035.73 |
6.64% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.56% |
39.00 |
982.80 |
6.30% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.05% |
39.00 |
892.32 |
5.72% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
4.78% |
20.00 |
844.80 |
5.41% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
4.16% |
20.00 |
736.00 |
4.72% |
-5.00 (-25.00%) |
7 |
600835 |
上海机电 |
4.11% |
50.00 |
727.50 |
4.66% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.04% |
20.00 |
713.80 |
4.57% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.22% |
20.00 |
568.60 |
3.64% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
2.93% |
29.90 |
518.76 |
3.32% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.35% |
20.00 |
1122.00 |
7.19% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
5.86% |
100.00 |
1035.73 |
6.64% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.56% |
39.00 |
982.80 |
6.30% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.05% |
39.00 |
892.32 |
5.72% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
4.78% |
20.00 |
844.80 |
5.41% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
4.16% |
20.00 |
736.00 |
4.72% |
-5.00 (-25.00%) |
7 |
600835 |
上海机电 |
4.11% |
50.00 |
727.50 |
4.66% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.04% |
20.00 |
713.80 |
4.57% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.22% |
20.00 |
568.60 |
3.64% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
2.93% |
29.90 |
518.76 |
3.32% |
新增 |
11 |
000625 |
长安汽车 |
2.87% |
77.00 |
507.43 |
3.25% |
--- |
12 |
000002 |
万科A |
2.83% |
21.00 |
500.22 |
3.21% |
--- |
13 |
000028 |
国药一致 |
2.81% |
12.00 |
497.28 |
3.19% |
--- |
14 |
601668 |
中国建筑 |
2.58% |
80.00 |
456.00 |
2.92% |
--- |
15 |
601555 |
东吴证券 |
2.27% |
60.00 |
402.00 |
2.58% |
--- |
16 |
002180 |
纳思达 |
2.20% |
17.00 |
389.64 |
2.50% |
--- |
17 |
002024 |
ST易购 |
2.17% |
39.00 |
384.15 |
2.46% |
--- |
18 |
002773 |
康弘药业 |
1.93% |
10.00 |
340.75 |
2.18% |
--- |
19 |
300012 |
华测检测 |
1.85% |
50.00 |
327.50 |
2.10% |
--- |
20 |
002595 |
豪迈科技 |
1.81% |
20.00 |
320.00 |
2.05% |
--- |
21 |
000963 |
华东医药 |
1.80% |
12.00 |
317.52 |
2.03% |
--- |
22 |
002027 |
分众传媒 |
1.78% |
60.00 |
314.40 |
2.01% |
--- |
23 |
603108 |
润达医疗 |
1.46% |
36.00 |
258.84 |
1.66% |
--- |
24 |
603308 |
应流股份 |
1.36% |
30.00 |
240.60 |
1.54% |
--- |
25 |
002013 |
中航机电 |
1.33% |
36.00 |
234.36 |
1.50% |
--- |
26 |
002120 |
韵达股份 |
1.23% |
7.78 |
218.06 |
1.40% |
--- |
27 |
002025 |
航天电器 |
1.21% |
10.00 |
214.30 |
1.37% |
--- |
28 |
002179 |
中航光电 |
1.14% |
6.00 |
202.08 |
1.29% |
--- |
29 |
600346 |
恒力石化 |
1.12% |
15.00 |
198.75 |
1.27% |
--- |
30 |
002648 |
卫星化学 |
1.09% |
20.00 |
193.40 |
1.24% |
--- |
31 |
300036 |
超图软件 |
1.04% |
10.00 |
183.30 |
1.17% |
--- |
32 |
000703 |
恒逸石化 |
0.98% |
15.00 |
172.80 |
1.11% |
--- |
33 |
000650 |
仁和药业 |
0.93% |
30.00 |
164.40 |
1.05% |
--- |
34 |
603259 |
药明康德 |
0.85% |
2.00 |
149.72 |
0.96% |
--- |
35 |
601233 |
桐昆股份 |
0.83% |
15.00 |
146.40 |
0.94% |
--- |
36 |
000550 |
江铃汽车 |
0.28% |
3.81 |
48.65 |
0.31% |
--- |
37 |
300136 |
信维通信 |
0.12% |
1.00 |
21.61 |
0.14% |
--- |
38 |
000063 |
中兴通讯 |
0.11% |
1.00 |
19.59 |
0.13% |
--- |
39 |
000488 |
晨鸣纸业 |
0.10% |
3.00 |
16.83 |
0.11% |
--- |
40 |
002582 |
好想你 |
0.04% |
1.00 |
7.52 |
0.05% |
--- |
41 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.04% |
--- |
42 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
43 |
300352 |
北信源 |
0.02% |
1.00 |
3.29 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.54% |
20.00 |
1370.00 |
7.05% |
-10.00 (-50.00%) |
2 |
600036 |
招商银行 |
5.71% |
39.00 |
1196.91 |
6.16% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.51% |
200.00 |
1154.00 |
5.94% |
0.00 (0.00%) |
4 |
002048 |
宁波华翔 |
5.34% |
100.00 |
1119.22 |
5.76% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
4.82% |
20.00 |
1009.60 |
5.20% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.78% |
39.00 |
1001.52 |
5.15% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
4.75% |
25.00 |
995.50 |
5.12% |
15.00 (60.00%) |
8 |
000651 |
格力电器 |
3.84% |
20.00 |
804.00 |
4.14% |
0.00 (0.00%) |
9 |
600835 |
上海机电 |
3.82% |
50.00 |
800.00 |
4.12% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
3.39% |
20.00 |
710.20 |
3.66% |
-10.00 (-50.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.54% |
20.00 |
1370.00 |
7.05% |
-10.00 (-50.00%) |
2 |
600036 |
招商银行 |
5.71% |
39.00 |
1196.91 |
6.16% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.51% |
200.00 |
1154.00 |
5.94% |
0.00 (0.00%) |
4 |
002048 |
宁波华翔 |
5.34% |
100.00 |
1119.22 |
5.76% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
4.82% |
20.00 |
1009.60 |
5.20% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.78% |
39.00 |
1001.52 |
5.15% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
4.75% |
25.00 |
995.50 |
5.12% |
15.00 (60.00%) |
8 |
000651 |
格力电器 |
3.84% |
20.00 |
804.00 |
4.14% |
0.00 (0.00%) |
9 |
600835 |
上海机电 |
3.82% |
50.00 |
800.00 |
4.12% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
3.39% |
20.00 |
710.20 |
3.66% |
-10.00 (-50.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.89% |
30.00 |
1757.40 |
9.18% |
-7.00 (-23.33%) |
2 |
002048 |
宁波华翔 |
5.46% |
100.00 |
1216.94 |
6.35% |
-6.98 (-6.98%) |
3 |
600887 |
伊利股份 |
4.89% |
39.00 |
1088.10 |
5.68% |
-11.00 (-28.21%) |
4 |
601398 |
工商银行 |
4.78% |
200.00 |
1064.00 |
5.55% |
-50.00 (-25.00%) |
5 |
600036 |
招商银行 |
4.63% |
39.00 |
1031.16 |
5.38% |
-21.00 (-53.85%) |
6 |
601601 |
中国太保 |
4.29% |
30.00 |
955.50 |
4.99% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.23% |
20.00 |
943.00 |
4.92% |
-20.00 (-100.00%) |
8 |
600835 |
上海机电 |
4.23% |
50.00 |
942.99 |
4.92% |
-2.00 (-4.00%) |
9 |
601336 |
新华保险 |
3.85% |
20.00 |
857.60 |
4.48% |
-5.00 (-25.00%) |
10 |
600048 |
保利地产 |
2.74% |
50.00 |
610.00 |
3.18% |
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 |
601318 |
中国平安 |
7.89% |
30.00 |
1757.40 |
9.18% |
-7.00 (-23.33%) |
2 |
002048 |
宁波华翔 |
5.46% |
100.00 |
1216.94 |
6.35% |
-6.98 (-6.98%) |
3 |
600887 |
伊利股份 |
4.89% |
39.00 |
1088.10 |
5.68% |
-11.00 (-28.21%) |
4 |
601398 |
工商银行 |
4.78% |
200.00 |
1064.00 |
5.55% |
-50.00 (-25.00%) |
5 |
600036 |
招商银行 |
4.63% |
39.00 |
1031.16 |
5.38% |
-21.00 (-53.85%) |
6 |
601601 |
中国太保 |
4.29% |
30.00 |
955.50 |
4.99% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.23% |
20.00 |
943.00 |
4.92% |
-20.00 (-100.00%) |
8 |
600835 |
上海机电 |
4.23% |
50.00 |
942.99 |
4.92% |
-2.00 (-4.00%) |
9 |
601336 |
新华保险 |
3.85% |
20.00 |
857.60 |
4.48% |
-5.00 (-25.00%) |
10 |
600048 |
保利地产 |
2.74% |
50.00 |
610.00 |
3.18% |
新增 |
11 |
000028 |
国药一致 |
2.69% |
12.00 |
598.80 |
3.13% |
--- |
12 |
002024 |
ST易购 |
2.47% |
39.00 |
549.12 |
2.87% |
--- |
13 |
600547 |
山东黄金 |
2.15% |
20.00 |
478.40 |
2.50% |
--- |
14 |
001979 |
招商蛇口 |
2.14% |
25.00 |
476.25 |
2.49% |
--- |
15 |
601155 |
新城控股 |
2.09% |
15.00 |
464.55 |
2.43% |
--- |
16 |
601111 |
中国国航 |
2.00% |
50.00 |
444.50 |
2.32% |
--- |
17 |
600029 |
南方航空 |
1.90% |
50.00 |
422.50 |
2.21% |
--- |
18 |
002180 |
纳思达 |
1.85% |
15.00 |
411.90 |
2.15% |
--- |
19 |
000513 |
丽珠集团 |
1.80% |
9.10 |
399.94 |
2.09% |
--- |
20 |
603308 |
应流股份 |
1.74% |
30.00 |
388.20 |
2.03% |
--- |
21 |
603345 |
安井食品 |
1.57% |
10.00 |
350.00 |
1.83% |
--- |
22 |
002027 |
分众传媒 |
1.55% |
36.00 |
344.52 |
1.80% |
--- |
23 |
002582 |
好想你 |
1.46% |
30.00 |
326.10 |
1.70% |
--- |
24 |
002120 |
韵达股份 |
1.28% |
5.99 |
285.66 |
1.49% |
--- |
25 |
002013 |
中航机电 |
1.22% |
36.00 |
272.52 |
1.42% |
--- |
26 |
300059 |
东方财富 |
1.18% |
20.00 |
263.60 |
1.38% |
--- |
27 |
002773 |
康弘药业 |
1.17% |
5.00 |
260.13 |
1.36% |
--- |
28 |
600741 |
华域汽车 |
1.07% |
10.00 |
237.20 |
1.24% |
--- |
29 |
600760 |
中航沈飞 |
0.97% |
6.00 |
216.16 |
1.13% |
--- |
30 |
002595 |
豪迈科技 |
0.94% |
12.00 |
208.68 |
1.09% |
--- |
31 |
601899 |
紫金矿业 |
0.81% |
50.00 |
180.50 |
0.94% |
--- |
32 |
601233 |
桐昆股份 |
0.77% |
10.00 |
172.20 |
0.90% |
--- |
33 |
000768 |
中航西飞 |
0.70% |
10.00 |
156.40 |
0.82% |
--- |
34 |
000703 |
恒逸石化 |
0.67% |
10.00 |
148.80 |
0.78% |
--- |
35 |
600346 |
恒力石化 |
0.66% |
10.00 |
146.60 |
0.77% |
--- |
36 |
000975 |
银泰黄金 |
0.64% |
14.00 |
141.96 |
0.74% |
--- |
37 |
300036 |
超图软件 |
0.46% |
5.00 |
101.95 |
0.53% |
--- |
38 |
300352 |
北信源 |
0.36% |
20.00 |
80.80 |
0.42% |
--- |
39 |
300369 |
绿盟科技 |
0.31% |
6.42 |
68.69 |
0.36% |
--- |
40 |
300136 |
信维通信 |
0.14% |
1.00 |
30.73 |
0.16% |
--- |
41 |
000488 |
晨鸣纸业 |
0.12% |
2.00 |
25.84 |
0.13% |
--- |
42 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.06% |
--- |
43 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
44 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
45 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
46 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
47 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
601318 |
中国平安 |
9.08% |
37.00 |
2416.47 |
10.45% |
-1.00 (-2.70%) |
2 |
000651 |
格力电器 |
7.05% |
40.00 |
1876.00 |
8.11% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.56% |
60.00 |
1745.40 |
7.55% |
0.00 (0.00%) |
4 |
002048 |
宁波华翔 |
6.50% |
106.98 |
1730.17 |
7.48% |
-6.02 (-5.63%) |
5 |
601288 |
农业银行 |
5.87% |
400.00 |
1564.00 |
6.76% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
5.72% |
250.00 |
1522.50 |
6.58% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
5.35% |
50.00 |
1424.50 |
6.16% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
4.32% |
25.00 |
1150.50 |
4.97% |
0.00 (0.00%) |
9 |
600835 |
上海机电 |
4.15% |
52.00 |
1104.99 |
4.78% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
3.82% |
30.00 |
1017.90 |
4.40% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
9.08% |
37.00 |
2416.47 |
10.45% |
-1.00 (-2.70%) |
2 |
000651 |
格力电器 |
7.05% |
40.00 |
1876.00 |
8.11% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.56% |
60.00 |
1745.40 |
7.55% |
0.00 (0.00%) |
4 |
002048 |
宁波华翔 |
6.50% |
106.98 |
1730.17 |
7.48% |
-6.02 (-5.63%) |
5 |
601288 |
农业银行 |
5.87% |
400.00 |
1564.00 |
6.76% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
5.72% |
250.00 |
1522.50 |
6.58% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
5.35% |
50.00 |
1424.50 |
6.16% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
4.32% |
25.00 |
1150.50 |
4.97% |
0.00 (0.00%) |
9 |
600835 |
上海机电 |
4.15% |
52.00 |
1104.99 |
4.78% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
3.82% |
30.00 |
1017.90 |
4.40% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
8.91% |
38.00 |
2659.24 |
9.56% |
-12.00 (-31.58%) |
2 |
002048 |
宁波华翔 |
8.89% |
113.00 |
2653.43 |
9.54% |
-10.00 (-8.85%) |
3 |
601336 |
新华保险 |
5.88% |
25.00 |
1755.00 |
6.31% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.86% |
40.00 |
1748.00 |
6.28% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.83% |
60.00 |
1741.20 |
6.26% |
2.00 (3.33%) |
6 |
600887 |
伊利股份 |
5.39% |
50.00 |
1609.50 |
5.79% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
5.19% |
250.00 |
1550.00 |
5.57% |
-10.00 (-4.00%) |
8 |
601288 |
农业银行 |
5.13% |
400.00 |
1532.00 |
5.51% |
0.00 (0.00%) |
9 |
600835 |
上海机电 |
4.27% |
52.00 |
1273.99 |
4.58% |
新增 |
10 |
601601 |
中国太保 |
4.16% |
30.00 |
1242.60 |
4.47% |
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 |
601318 |
中国平安 |
8.91% |
38.00 |
2659.24 |
9.56% |
-12.00 (-31.58%) |
2 |
002048 |
宁波华翔 |
8.89% |
113.00 |
2653.43 |
9.54% |
-10.00 (-8.85%) |
3 |
601336 |
新华保险 |
5.88% |
25.00 |
1755.00 |
6.31% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.86% |
40.00 |
1748.00 |
6.28% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.83% |
60.00 |
1741.20 |
6.26% |
2.00 (3.33%) |
6 |
600887 |
伊利股份 |
5.39% |
50.00 |
1609.50 |
5.79% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
5.19% |
250.00 |
1550.00 |
5.57% |
-10.00 (-4.00%) |
8 |
601288 |
农业银行 |
5.13% |
400.00 |
1532.00 |
5.51% |
0.00 (0.00%) |
9 |
600835 |
上海机电 |
4.27% |
52.00 |
1273.99 |
4.58% |
新增 |
10 |
601601 |
中国太保 |
4.16% |
30.00 |
1242.60 |
4.47% |
新增 |
11 |
601988 |
中国银行 |
3.99% |
300.00 |
1191.00 |
4.28% |
--- |
12 |
002773 |
康弘药业 |
3.10% |
15.00 |
925.29 |
3.33% |
--- |
13 |
600741 |
华域汽车 |
3.03% |
30.50 |
905.54 |
3.25% |
--- |
14 |
601012 |
隆基绿能 |
2.44% |
20.00 |
728.84 |
2.62% |
--- |
15 |
000028 |
国药一致 |
2.42% |
12.00 |
723.00 |
2.60% |
--- |
16 |
600048 |
保利发展 |
2.37% |
50.00 |
707.50 |
2.54% |
--- |
17 |
300274 |
阳光电源 |
2.20% |
35.00 |
656.95 |
2.36% |
--- |
18 |
601668 |
中国建筑 |
1.81% |
60.00 |
541.20 |
1.95% |
--- |
19 |
600563 |
法拉电子 |
1.70% |
10.00 |
508.10 |
1.83% |
--- |
20 |
002027 |
分众传媒 |
1.42% |
30.00 |
422.40 |
1.52% |
--- |
21 |
600885 |
宏发股份 |
1.39% |
10.00 |
413.70 |
1.49% |
--- |
22 |
300203 |
聚光科技 |
1.19% |
10.00 |
355.50 |
1.28% |
--- |
23 |
300251 |
光线传媒 |
1.05% |
30.00 |
313.50 |
1.13% |
--- |
24 |
603308 |
应流股份 |
1.00% |
18.80 |
298.73 |
1.07% |
--- |
25 |
002555 |
三七互娱 |
0.69% |
10.00 |
205.40 |
0.74% |
--- |
26 |
601688 |
华泰证券 |
0.58% |
10.00 |
172.60 |
0.62% |
--- |
27 |
300567 |
精测电子 |
0.45% |
1.00 |
133.34 |
0.48% |
--- |
28 |
000513 |
丽珠集团 |
0.45% |
2.00 |
132.90 |
0.48% |
--- |
29 |
300602 |
飞荣达 |
0.35% |
2.00 |
104.20 |
0.37% |
--- |
30 |
300136 |
信维通信 |
0.34% |
2.00 |
101.40 |
0.36% |
--- |
31 |
002595 |
豪迈科技 |
0.32% |
5.00 |
96.30 |
0.35% |
--- |
32 |
601933 |
永辉超市 |
0.15% |
4.30 |
43.43 |
0.16% |
--- |
33 |
601888 |
中国中免 |
0.15% |
1.00 |
43.39 |
0.16% |
--- |
34 |
000537 |
广宇发展 |
0.13% |
3.00 |
38.31 |
0.14% |
--- |
35 |
000488 |
晨鸣纸业 |
0.11% |
2.00 |
33.34 |
0.12% |
--- |
36 |
603096 |
新经典 |
0.11% |
0.50 |
33.63 |
0.12% |
--- |
37 |
002217 |
合力泰 |
0.10% |
3.00 |
30.00 |
0.11% |
--- |
38 |
300285 |
国瓷材料 |
0.10% |
1.50 |
30.00 |
0.11% |
--- |
39 |
600337 |
美克家居 |
0.10% |
5.00 |
30.25 |
0.11% |
--- |
40 |
601006 |
大秦铁路 |
0.10% |
3.30 |
29.93 |
0.11% |
--- |
41 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.10% |
--- |
42 |
600507 |
方大特钢 |
0.09% |
2.07 |
26.27 |
0.09% |
--- |
43 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.06% |
--- |
44 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
45 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
46 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
47 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
48 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
49 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
50 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
51 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
52 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
53 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
54 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
55 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
56 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
57 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
10.50% |
123.00 |
3213.99 |
11.25% |
-21.00 (-17.07%) |
2 |
601318 |
中国平安 |
8.85% |
50.00 |
2708.00 |
9.48% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.10% |
260.00 |
1560.00 |
5.46% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
4.99% |
400.00 |
1528.00 |
5.35% |
40.00 (10.00%) |
5 |
601988 |
中国银行 |
4.98% |
370.00 |
1524.40 |
5.33% |
10.00 (2.70%) |
6 |
000651 |
格力电器 |
4.95% |
40.00 |
1516.00 |
5.31% |
新增 |
7 |
600036 |
招商银行 |
4.84% |
58.00 |
1481.90 |
5.19% |
8.00 (13.79%) |
8 |
601336 |
新华保险 |
4.63% |
25.00 |
1416.75 |
4.96% |
15.00 (60.00%) |
9 |
600887 |
伊利股份 |
4.49% |
50.00 |
1375.00 |
4.81% |
0.00 (0.00%) |
10 |
002773 |
康弘药业 |
3.85% |
22.67 |
1178.69 |
4.12% |
-33.33 (-147.01%) |
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 |
002048 |
宁波华翔 |
10.50% |
123.00 |
3213.99 |
11.25% |
-21.00 (-17.07%) |
2 |
601318 |
中国平安 |
8.85% |
50.00 |
2708.00 |
9.48% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.10% |
260.00 |
1560.00 |
5.46% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
4.99% |
400.00 |
1528.00 |
5.35% |
40.00 (10.00%) |
5 |
601988 |
中国银行 |
4.98% |
370.00 |
1524.40 |
5.33% |
10.00 (2.70%) |
6 |
000651 |
格力电器 |
4.95% |
40.00 |
1516.00 |
5.31% |
新增 |
7 |
600036 |
招商银行 |
4.84% |
58.00 |
1481.90 |
5.19% |
8.00 (13.79%) |
8 |
601336 |
新华保险 |
4.63% |
25.00 |
1416.75 |
4.96% |
15.00 (60.00%) |
9 |
600887 |
伊利股份 |
4.49% |
50.00 |
1375.00 |
4.81% |
0.00 (0.00%) |
10 |
002773 |
康弘药业 |
3.85% |
22.67 |
1178.69 |
4.12% |
-33.33 (-147.01%) |
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 |
002048 |
宁波华翔 |
8.48% |
144.00 |
3003.84 |
8.97% |
0.00 (0.00%) |
2 |
002773 |
康弘药业 |
8.27% |
56.00 |
2928.88 |
8.74% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
7.00% |
50.00 |
2480.50 |
7.41% |
新增 |
4 |
000488 |
晨鸣纸业 |
4.37% |
120.00 |
1548.00 |
4.62% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.85% |
260.00 |
1365.00 |
4.08% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
3.76% |
360.00 |
1332.00 |
3.98% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
3.58% |
360.00 |
1267.20 |
3.78% |
新增 |
8 |
600036 |
招商银行 |
3.38% |
50.00 |
1195.50 |
3.57% |
新增 |
9 |
600887 |
伊利股份 |
3.05% |
50.00 |
1079.50 |
3.22% |
新增 |
10 |
600104 |
上汽集团 |
2.63% |
30.00 |
931.50 |
2.78% |
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 |
002048 |
宁波华翔 |
8.48% |
144.00 |
3003.84 |
8.97% |
0.00 (0.00%) |
2 |
002773 |
康弘药业 |
8.27% |
56.00 |
2928.88 |
8.74% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
7.00% |
50.00 |
2480.50 |
7.41% |
新增 |
4 |
000488 |
晨鸣纸业 |
4.37% |
120.00 |
1548.00 |
4.62% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.85% |
260.00 |
1365.00 |
4.08% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
3.76% |
360.00 |
1332.00 |
3.98% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
3.58% |
360.00 |
1267.20 |
3.78% |
新增 |
8 |
600036 |
招商银行 |
3.38% |
50.00 |
1195.50 |
3.57% |
新增 |
9 |
600887 |
伊利股份 |
3.05% |
50.00 |
1079.50 |
3.22% |
新增 |
10 |
600104 |
上汽集团 |
2.63% |
30.00 |
931.50 |
2.78% |
新增 |
11 |
300602 |
飞荣达 |
2.47% |
18.50 |
874.87 |
2.61% |
--- |
12 |
000858 |
五粮液 |
2.36% |
15.00 |
834.66 |
2.49% |
--- |
13 |
002027 |
分众传媒 |
2.33% |
60.00 |
825.60 |
2.46% |
--- |
14 |
601991 |
大唐发电 |
2.32% |
182.00 |
822.64 |
2.46% |
--- |
15 |
000028 |
国药一致 |
2.28% |
10.00 |
809.00 |
2.42% |
--- |
16 |
600011 |
华能国际 |
2.24% |
108.00 |
792.72 |
2.37% |
--- |
17 |
002241 |
歌尔股份 |
2.12% |
38.99 |
751.73 |
2.24% |
--- |
18 |
000525 |
ST红太阳 |
2.10% |
40.00 |
744.40 |
2.22% |
--- |
19 |
600795 |
国电电力 |
2.03% |
200.00 |
720.00 |
2.15% |
--- |
20 |
600027 |
华电国际 |
2.00% |
146.36 |
706.92 |
2.11% |
--- |
21 |
601601 |
中国太保 |
1.91% |
20.00 |
677.40 |
2.02% |
--- |
22 |
002174 |
游族网络 |
1.79% |
20.00 |
635.20 |
1.90% |
--- |
23 |
600337 |
美克家居 |
1.60% |
100.00 |
565.00 |
1.69% |
--- |
24 |
002466 |
天齐锂业 |
1.53% |
10.00 |
543.50 |
1.62% |
--- |
25 |
601628 |
中国人寿 |
1.52% |
20.00 |
539.60 |
1.61% |
--- |
26 |
601336 |
新华保险 |
1.45% |
10.00 |
514.00 |
1.53% |
--- |
27 |
600741 |
华域汽车 |
1.44% |
21.00 |
509.04 |
1.52% |
--- |
28 |
600030 |
中信证券 |
1.44% |
30.00 |
510.60 |
1.52% |
--- |
29 |
600563 |
法拉电子 |
1.40% |
10.00 |
494.10 |
1.48% |
--- |
30 |
300068 |
南都电源 |
1.38% |
29.08 |
489.71 |
1.46% |
--- |
31 |
601668 |
中国建筑 |
1.37% |
50.00 |
484.00 |
1.44% |
--- |
32 |
300097 |
智云股份 |
1.14% |
14.99 |
404.84 |
1.21% |
--- |
33 |
600885 |
宏发股份 |
1.13% |
10.00 |
398.90 |
1.19% |
--- |
34 |
002311 |
海大集团 |
1.03% |
20.00 |
365.40 |
1.09% |
--- |
35 |
002074 |
国轩高科 |
0.89% |
10.00 |
315.50 |
0.94% |
--- |
36 |
603799 |
华友钴业 |
0.86% |
5.00 |
303.90 |
0.91% |
--- |
37 |
300033 |
同花顺 |
0.35% |
2.00 |
124.42 |
0.37% |
--- |
38 |
300568 |
星源材质 |
0.24% |
2.00 |
84.90 |
0.25% |
--- |
39 |
300136 |
信维通信 |
0.23% |
2.00 |
80.04 |
0.24% |
--- |
40 |
002555 |
三七互娱 |
0.14% |
2.00 |
51.14 |
0.15% |
--- |
41 |
002595 |
豪迈科技 |
0.13% |
2.00 |
44.46 |
0.13% |
--- |
42 |
300166 |
东方国信 |
0.12% |
3.20 |
42.97 |
0.13% |
--- |
43 |
002217 |
合力泰 |
0.11% |
4.00 |
39.52 |
0.12% |
--- |
44 |
600977 |
中国电影 |
0.11% |
2.00 |
37.44 |
0.11% |
--- |
45 |
002396 |
星网锐捷 |
0.11% |
2.00 |
38.70 |
0.12% |
--- |
46 |
002434 |
万里扬 |
0.09% |
2.00 |
31.84 |
0.10% |
--- |
47 |
002425 |
凯撒文化 |
0.08% |
3.20 |
29.25 |
0.09% |
--- |
48 |
002175 |
东方网络 |
0.08% |
2.00 |
28.52 |
0.09% |
--- |
49 |
603579 |
荣泰健康 |
0.07% |
0.20 |
25.96 |
0.08% |
--- |
50 |
300595 |
欧普康视 |
0.06% |
0.36 |
22.54 |
0.07% |
--- |
51 |
002340 |
格林美 |
0.04% |
2.60 |
15.73 |
0.05% |
--- |
52 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
53 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
54 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
55 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
56 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
57 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
58 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
59 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
60 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
61 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
62 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
63 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
64 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
65 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
67 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
68 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
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 |
600015 |
华夏银行 |
8.99% |
300.00 |
3387.00 |
10.40% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
8.64% |
144.00 |
3255.84 |
10.00% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
7.65% |
300.00 |
2883.00 |
8.86% |
0.00 (0.00%) |
4 |
002773 |
康弘药业 |
6.57% |
56.00 |
2474.15 |
7.60% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.89% |
100.00 |
1842.00 |
5.66% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
4.79% |
150.00 |
1803.00 |
5.54% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
4.30% |
260.00 |
1619.80 |
4.98% |
20.00 (7.69%) |
8 |
000488 |
晨鸣纸业 |
3.86% |
120.00 |
1454.40 |
4.47% |
-100.00 (-83.33%) |
9 |
601988 |
中国银行 |
3.54% |
360.00 |
1332.00 |
4.09% |
30.00 (8.33%) |
10 |
601398 |
工商银行 |
3.34% |
260.00 |
1258.40 |
3.87% |
14.28 (5.49%) |
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 |
600015 |
华夏银行 |
8.99% |
300.00 |
3387.00 |
10.40% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
8.64% |
144.00 |
3255.84 |
10.00% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
7.65% |
300.00 |
2883.00 |
8.86% |
0.00 (0.00%) |
4 |
002773 |
康弘药业 |
6.57% |
56.00 |
2474.15 |
7.60% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
4.89% |
100.00 |
1842.00 |
5.66% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
4.79% |
150.00 |
1803.00 |
5.54% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
4.30% |
260.00 |
1619.80 |
4.98% |
20.00 (7.69%) |
8 |
000488 |
晨鸣纸业 |
3.86% |
120.00 |
1454.40 |
4.47% |
-100.00 (-83.33%) |
9 |
601988 |
中国银行 |
3.54% |
360.00 |
1332.00 |
4.09% |
30.00 (8.33%) |
10 |
601398 |
工商银行 |
3.34% |
260.00 |
1258.40 |
3.87% |
14.28 (5.49%) |
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 |
600015 |
华夏银行 |
8.66% |
300.00 |
3255.00 |
10.63% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
8.49% |
144.00 |
3188.16 |
10.41% |
-1.00 (-0.69%) |
3 |
002773 |
康弘药业 |
8.46% |
56.00 |
3180.33 |
10.39% |
-1.00 (-1.79%) |
4 |
601169 |
北京银行 |
7.79% |
300.00 |
2928.00 |
9.56% |
-50.00 (-16.67%) |
5 |
000581 |
威孚高科 |
7.17% |
120.00 |
2692.80 |
8.79% |
-5.00 (-4.17%) |
6 |
000488 |
晨鸣纸业 |
6.07% |
220.00 |
2279.20 |
7.44% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.43% |
100.00 |
1664.00 |
5.43% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
4.33% |
150.00 |
1626.00 |
5.31% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
3.69% |
240.00 |
1384.80 |
4.52% |
新增 |
10 |
601988 |
中国银行 |
3.02% |
330.00 |
1135.20 |
3.71% |
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 |
600015 |
华夏银行 |
8.66% |
300.00 |
3255.00 |
10.63% |
0.00 (0.00%) |
2 |
002048 |
宁波华翔 |
8.49% |
144.00 |
3188.16 |
10.41% |
-1.00 (-0.69%) |
3 |
002773 |
康弘药业 |
8.46% |
56.00 |
3180.33 |
10.39% |
-1.00 (-1.79%) |
4 |
601169 |
北京银行 |
7.79% |
300.00 |
2928.00 |
9.56% |
-50.00 (-16.67%) |
5 |
000581 |
威孚高科 |
7.17% |
120.00 |
2692.80 |
8.79% |
-5.00 (-4.17%) |
6 |
000488 |
晨鸣纸业 |
6.07% |
220.00 |
2279.20 |
7.44% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.43% |
100.00 |
1664.00 |
5.43% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
4.33% |
150.00 |
1626.00 |
5.31% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
3.69% |
240.00 |
1384.80 |
4.52% |
新增 |
10 |
601988 |
中国银行 |
3.02% |
330.00 |
1135.20 |
3.71% |
新增 |
11 |
601288 |
农业银行 |
2.97% |
360.00 |
1116.00 |
3.64% |
--- |
12 |
601398 |
工商银行 |
2.88% |
245.72 |
1083.63 |
3.54% |
--- |
13 |
000980 |
ST众泰 |
1.92% |
50.00 |
721.50 |
2.36% |
--- |
14 |
000028 |
国药一致 |
1.78% |
10.00 |
669.00 |
2.18% |
--- |
15 |
600308 |
华泰股份 |
1.45% |
100.00 |
544.00 |
1.78% |
--- |
16 |
600759 |
ST洲际 |
1.31% |
50.00 |
491.00 |
1.60% |
--- |
17 |
600742 |
一汽富维 |
1.29% |
30.00 |
483.90 |
1.58% |
--- |
18 |
600104 |
上汽集团 |
1.25% |
20.00 |
469.00 |
1.53% |
--- |
19 |
600582 |
天地科技 |
0.66% |
50.00 |
248.50 |
0.81% |
--- |
20 |
300164 |
通源石油 |
0.55% |
20.00 |
206.80 |
0.68% |
--- |
21 |
002311 |
海大集团 |
0.40% |
10.00 |
150.50 |
0.49% |
--- |
22 |
300136 |
信维通信 |
0.38% |
5.00 |
142.50 |
0.47% |
--- |
23 |
600872 |
中炬高新 |
0.37% |
10.00 |
140.80 |
0.46% |
--- |
24 |
000059 |
华锦股份 |
0.32% |
10.00 |
119.00 |
0.39% |
--- |
25 |
600039 |
四川路桥 |
0.25% |
20.00 |
94.80 |
0.31% |
--- |
26 |
600068 |
葛洲坝 |
0.24% |
10.00 |
91.90 |
0.30% |
--- |
27 |
002217 |
合力泰 |
0.24% |
5.00 |
89.50 |
0.29% |
--- |
28 |
600741 |
华域汽车 |
0.21% |
5.00 |
79.75 |
0.26% |
--- |
29 |
300104 |
乐视退 |
0.18% |
2.00 |
65.92 |
0.22% |
--- |
30 |
000651 |
格力电器 |
0.13% |
2.00 |
49.24 |
0.16% |
--- |
31 |
300054 |
鼎龙股份 |
0.12% |
2.00 |
43.70 |
0.14% |
--- |
32 |
002175 |
东方网络 |
0.08% |
2.00 |
30.50 |
0.10% |
--- |
33 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.08% |
--- |
34 |
603986 |
兆易创新 |
0.05% |
0.11 |
20.16 |
0.07% |
--- |
35 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.04% |
--- |
36 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
37 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
38 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
39 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
40 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
41 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
42 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
43 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
44 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
45 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
46 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
47 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
48 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
49 |
603228 |
景旺电子 |
0.01% |
0.16 |
3.61 |
0.01% |
--- |
50 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
51 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
52 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
53 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
54 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
55 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
56 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
57 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
58 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
59 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
60 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
61 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
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 |
002048 |
宁波华翔 |
9.00% |
145.00 |
3416.20 |
10.44% |
45.00 (31.03%) |
2 |
601169 |
北京银行 |
8.39% |
350.00 |
3185.00 |
9.73% |
新增 |
3 |
000581 |
威孚高科 |
8.08% |
125.00 |
3067.50 |
9.38% |
115.01 (92.01%) |
4 |
600015 |
华夏银行 |
7.94% |
300.00 |
3015.00 |
9.21% |
新增 |
5 |
002773 |
康弘药业 |
7.33% |
57.00 |
2781.67 |
8.50% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
6.73% |
100.00 |
2553.00 |
7.80% |
-50.36 (-50.36%) |
7 |
000488 |
晨鸣纸业 |
5.32% |
220.00 |
2017.40 |
6.17% |
20.00 (9.09%) |
8 |
002450 |
康得新 |
4.76% |
100.00 |
1808.00 |
5.53% |
新增 |
9 |
002142 |
宁波银行 |
4.12% |
100.00 |
1565.00 |
4.78% |
新增 |
10 |
601009 |
南京银行 |
4.06% |
150.00 |
1539.00 |
4.70% |
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 |
002048 |
宁波华翔 |
9.00% |
145.00 |
3416.20 |
10.44% |
45.00 (31.03%) |
2 |
601169 |
北京银行 |
8.39% |
350.00 |
3185.00 |
9.73% |
新增 |
3 |
000581 |
威孚高科 |
8.08% |
125.00 |
3067.50 |
9.38% |
115.01 (92.01%) |
4 |
600015 |
华夏银行 |
7.94% |
300.00 |
3015.00 |
9.21% |
新增 |
5 |
002773 |
康弘药业 |
7.33% |
57.00 |
2781.67 |
8.50% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
6.73% |
100.00 |
2553.00 |
7.80% |
-50.36 (-50.36%) |
7 |
000488 |
晨鸣纸业 |
5.32% |
220.00 |
2017.40 |
6.17% |
20.00 (9.09%) |
8 |
002450 |
康得新 |
4.76% |
100.00 |
1808.00 |
5.53% |
新增 |
9 |
002142 |
宁波银行 |
4.12% |
100.00 |
1565.00 |
4.78% |
新增 |
10 |
601009 |
南京银行 |
4.06% |
150.00 |
1539.00 |
4.70% |
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 |
300136 |
信维通信 |
8.32% |
150.36 |
3151.55 |
9.29% |
51.36 (34.16%) |
2 |
002773 |
康弘药业 |
7.01% |
57.00 |
2653.42 |
7.82% |
19.00 (33.33%) |
3 |
002048 |
宁波华翔 |
6.04% |
100.00 |
2287.00 |
6.74% |
-20.00 (-20.00%) |
4 |
000963 |
华东医药 |
4.45% |
25.00 |
1685.11 |
4.97% |
0.00 (0.00%) |
5 |
000983 |
西山煤电 |
4.31% |
200.00 |
1630.00 |
4.80% |
新增 |
6 |
000488 |
晨鸣纸业 |
4.19% |
200.00 |
1588.00 |
4.68% |
新增 |
7 |
000998 |
隆平高科 |
4.01% |
80.00 |
1518.40 |
4.48% |
-8.00 (-10.00%) |
8 |
601699 |
潞安环能 |
3.46% |
200.00 |
1308.00 |
3.85% |
新增 |
9 |
600348 |
阳泉煤业 |
3.37% |
200.00 |
1274.00 |
3.75% |
新增 |
10 |
300054 |
鼎龙股份 |
3.30% |
50.00 |
1251.00 |
3.69% |
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 |
300136 |
信维通信 |
8.32% |
150.36 |
3151.55 |
9.29% |
51.36 (34.16%) |
2 |
002773 |
康弘药业 |
7.01% |
57.00 |
2653.42 |
7.82% |
19.00 (33.33%) |
3 |
002048 |
宁波华翔 |
6.04% |
100.00 |
2287.00 |
6.74% |
-20.00 (-20.00%) |
4 |
000963 |
华东医药 |
4.45% |
25.00 |
1685.11 |
4.97% |
0.00 (0.00%) |
5 |
000983 |
西山煤电 |
4.31% |
200.00 |
1630.00 |
4.80% |
新增 |
6 |
000488 |
晨鸣纸业 |
4.19% |
200.00 |
1588.00 |
4.68% |
新增 |
7 |
000998 |
隆平高科 |
4.01% |
80.00 |
1518.40 |
4.48% |
-8.00 (-10.00%) |
8 |
601699 |
潞安环能 |
3.46% |
200.00 |
1308.00 |
3.85% |
新增 |
9 |
600348 |
阳泉煤业 |
3.37% |
200.00 |
1274.00 |
3.75% |
新增 |
10 |
300054 |
鼎龙股份 |
3.30% |
50.00 |
1251.00 |
3.69% |
新增 |
11 |
000157 |
中联重科 |
3.27% |
300.00 |
1239.00 |
3.65% |
--- |
12 |
300088 |
长信科技 |
3.14% |
80.00 |
1189.60 |
3.51% |
--- |
13 |
000969 |
安泰科技 |
2.96% |
80.00 |
1122.40 |
3.31% |
--- |
14 |
300012 |
华测检测 |
2.94% |
90.00 |
1114.20 |
3.28% |
--- |
15 |
000709 |
河钢股份 |
2.93% |
400.00 |
1108.00 |
3.27% |
--- |
16 |
000807 |
云铝股份 |
2.60% |
150.00 |
982.53 |
2.90% |
--- |
17 |
002217 |
合力泰 |
2.42% |
60.00 |
918.00 |
2.71% |
--- |
18 |
000932 |
华菱钢铁 |
2.09% |
200.00 |
790.00 |
2.33% |
--- |
19 |
600418 |
江淮汽车 |
2.01% |
60.00 |
760.80 |
2.24% |
--- |
20 |
002425 |
凯撒文化 |
1.74% |
30.00 |
660.00 |
1.95% |
--- |
21 |
000028 |
国药一致 |
1.72% |
10.00 |
651.00 |
1.92% |
--- |
22 |
600123 |
兰花科创 |
1.52% |
80.00 |
574.40 |
1.69% |
--- |
23 |
603308 |
应流股份 |
1.33% |
20.00 |
502.80 |
1.48% |
--- |
24 |
600497 |
驰宏锌锗 |
1.32% |
50.00 |
498.50 |
1.47% |
--- |
25 |
600282 |
南钢股份 |
1.24% |
200.00 |
470.00 |
1.39% |
--- |
26 |
002357 |
富临运业 |
1.22% |
30.00 |
462.90 |
1.36% |
--- |
27 |
000711 |
京蓝科技 |
1.17% |
20.00 |
444.00 |
1.31% |
--- |
28 |
600529 |
山东药玻 |
1.16% |
25.00 |
440.25 |
1.30% |
--- |
29 |
603012 |
创力集团 |
1.06% |
30.00 |
402.60 |
1.19% |
--- |
30 |
300084 |
海默科技 |
0.97% |
30.00 |
366.60 |
1.08% |
--- |
31 |
300385 |
雪浪环境 |
0.94% |
10.00 |
356.70 |
1.05% |
--- |
32 |
002387 |
维信诺 |
0.86% |
20.00 |
325.20 |
0.96% |
--- |
33 |
000581 |
威孚高科 |
0.53% |
9.99 |
201.45 |
0.59% |
--- |
34 |
601127 |
小康股份 |
0.01% |
0.09 |
2.26 |
0.01% |
--- |
35 |
603016 |
新宏泰 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
36 |
002805 |
丰元股份 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
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 |
601318 |
中国平安 |
9.17% |
111.00 |
3530.91 |
9.68% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
7.58% |
99.00 |
2919.51 |
8.00% |
0.00 (0.00%) |
3 |
002773 |
康弘药业 |
6.52% |
38.00 |
2512.63 |
6.89% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
5.70% |
500.00 |
2195.00 |
6.02% |
-250.00 (-50.00%) |
5 |
600351 |
亚宝药业 |
5.26% |
179.99 |
2024.91 |
5.55% |
-20.00 (-11.11%) |
6 |
002048 |
宁波华翔 |
4.95% |
120.00 |
1904.40 |
5.22% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
4.54% |
25.00 |
1748.87 |
4.79% |
5.00 (20.00%) |
8 |
601169 |
北京银行 |
4.19% |
160.00 |
1612.80 |
4.42% |
-30.00 (-18.75%) |
9 |
000998 |
隆平高科 |
4.14% |
88.00 |
1595.44 |
4.37% |
新增 |
10 |
000157 |
中联重科 |
3.58% |
300.00 |
1377.00 |
3.77% |
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 |
601318 |
中国平安 |
9.17% |
111.00 |
3530.91 |
9.68% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
7.58% |
99.00 |
2919.51 |
8.00% |
0.00 (0.00%) |
3 |
002773 |
康弘药业 |
6.52% |
38.00 |
2512.63 |
6.89% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
5.70% |
500.00 |
2195.00 |
6.02% |
-250.00 (-50.00%) |
5 |
600351 |
亚宝药业 |
5.26% |
179.99 |
2024.91 |
5.55% |
-20.00 (-11.11%) |
6 |
002048 |
宁波华翔 |
4.95% |
120.00 |
1904.40 |
5.22% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
4.54% |
25.00 |
1748.87 |
4.79% |
5.00 (20.00%) |
8 |
601169 |
北京银行 |
4.19% |
160.00 |
1612.80 |
4.42% |
-30.00 (-18.75%) |
9 |
000998 |
隆平高科 |
4.14% |
88.00 |
1595.44 |
4.37% |
新增 |
10 |
000157 |
中联重科 |
3.58% |
300.00 |
1377.00 |
3.77% |
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 |
600050 |
中国联通 |
9.95% |
750.00 |
4635.00 |
10.54% |
新增 |
2 |
601318 |
中国平安 |
8.58% |
111.00 |
3996.00 |
9.09% |
43.50 (39.19%) |
3 |
002773 |
康弘药业 |
6.71% |
38.00 |
3123.68 |
7.10% |
0.00 (0.00%) |
4 |
600351 |
亚宝药业 |
6.71% |
199.99 |
3123.87 |
7.11% |
新增 |
5 |
300136 |
信维通信 |
6.28% |
99.00 |
2925.45 |
6.65% |
9.00 (9.09%) |
6 |
300015 |
爱尔眼科 |
6.10% |
89.99 |
2841.82 |
6.46% |
14.99 (16.66%) |
7 |
002048 |
宁波华翔 |
4.72% |
120.00 |
2200.80 |
5.01% |
新增 |
8 |
601166 |
兴业银行 |
4.40% |
120.00 |
2048.40 |
4.66% |
新增 |
9 |
601169 |
北京银行 |
4.29% |
190.00 |
2000.70 |
4.55% |
新增 |
10 |
600036 |
招商银行 |
4.25% |
110.00 |
1978.90 |
4.50% |
-6.00 (-5.45%) |
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 |
600050 |
中国联通 |
9.95% |
750.00 |
4635.00 |
10.54% |
新增 |
2 |
601318 |
中国平安 |
8.58% |
111.00 |
3996.00 |
9.09% |
43.50 (39.19%) |
3 |
002773 |
康弘药业 |
6.71% |
38.00 |
3123.68 |
7.10% |
0.00 (0.00%) |
4 |
600351 |
亚宝药业 |
6.71% |
199.99 |
3123.87 |
7.11% |
新增 |
5 |
300136 |
信维通信 |
6.28% |
99.00 |
2925.45 |
6.65% |
9.00 (9.09%) |
6 |
300015 |
爱尔眼科 |
6.10% |
89.99 |
2841.82 |
6.46% |
14.99 (16.66%) |
7 |
002048 |
宁波华翔 |
4.72% |
120.00 |
2200.80 |
5.01% |
新增 |
8 |
601166 |
兴业银行 |
4.40% |
120.00 |
2048.40 |
4.66% |
新增 |
9 |
601169 |
北京银行 |
4.29% |
190.00 |
2000.70 |
4.55% |
新增 |
10 |
600036 |
招商银行 |
4.25% |
110.00 |
1978.90 |
4.50% |
-6.00 (-5.45%) |
11 |
600816 |
ST安信 |
3.91% |
80.00 |
1821.60 |
4.14% |
--- |
12 |
000001 |
平安银行 |
3.86% |
150.00 |
1798.50 |
4.09% |
--- |
13 |
300009 |
安科生物 |
3.62% |
39.00 |
1687.72 |
3.84% |
--- |
14 |
000963 |
华东医药 |
3.52% |
20.00 |
1639.34 |
3.73% |
--- |
15 |
600422 |
昆药集团 |
3.33% |
39.00 |
1552.98 |
3.53% |
--- |
16 |
002475 |
立讯精密 |
2.47% |
36.00 |
1150.20 |
2.62% |
--- |
17 |
000876 |
新希望 |
1.97% |
51.99 |
915.63 |
2.08% |
--- |
18 |
600261 |
阳光照明 |
1.87% |
99.00 |
870.21 |
1.98% |
--- |
19 |
600340 |
华夏幸福 |
1.65% |
25.00 |
767.85 |
1.75% |
--- |
20 |
600529 |
山东药玻 |
1.49% |
36.00 |
695.88 |
1.58% |
--- |
21 |
000028 |
国药一致 |
1.44% |
9.60 |
668.93 |
1.52% |
--- |
22 |
300406 |
九强生物 |
1.40% |
13.90 |
651.63 |
1.48% |
--- |
23 |
000652 |
泰达股份 |
1.10% |
72.00 |
513.36 |
1.17% |
--- |
24 |
300327 |
中颖电子 |
0.66% |
7.70 |
305.69 |
0.70% |
--- |
25 |
002446 |
盛路通信 |
0.08% |
1.00 |
37.03 |
0.08% |
--- |
26 |
000673 |
当代退 |
0.03% |
0.41 |
14.31 |
0.03% |
--- |
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 |
300136 |
信维通信 |
3.95% |
90.00 |
2499.30 |
4.24% |
--- |
2 |
002773 |
康弘药业 |
3.50% |
38.00 |
2214.70 |
3.76% |
--- |
3 |
002283 |
天润曲轴 |
3.35% |
139.00 |
2119.75 |
3.60% |
--- |
4 |
000910 |
大亚科技 |
3.31% |
130.00 |
2095.60 |
3.56% |
--- |
5 |
300186 |
大华农 |
3.28% |
60.00 |
2076.00 |
3.52% |
--- |
6 |
300015 |
爱尔眼科 |
3.28% |
74.99 |
2072.86 |
3.52% |
--- |
7 |
600036 |
招商银行 |
3.26% |
116.00 |
2061.32 |
3.50% |
--- |
8 |
000550 |
江铃汽车 |
3.23% |
79.00 |
2041.48 |
3.46% |
--- |
9 |
601318 |
中国平安 |
3.18% |
67.50 |
2015.55 |
3.42% |
--- |
10 |
600048 |
保利地产 |
3.16% |
250.00 |
1997.50 |
3.39% |
--- |
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 |
300136 |
信维通信 |
3.95% |
90.00 |
2499.30 |
4.24% |
--- |
2 |
002773 |
康弘药业 |
3.50% |
38.00 |
2214.70 |
3.76% |
--- |
3 |
002283 |
天润曲轴 |
3.35% |
139.00 |
2119.75 |
3.60% |
--- |
4 |
000910 |
大亚科技 |
3.31% |
130.00 |
2095.60 |
3.56% |
--- |
5 |
300186 |
大华农 |
3.28% |
60.00 |
2076.00 |
3.52% |
--- |
6 |
300015 |
爱尔眼科 |
3.28% |
74.99 |
2072.86 |
3.52% |
--- |
7 |
600036 |
招商银行 |
3.26% |
116.00 |
2061.32 |
3.50% |
--- |
8 |
000550 |
江铃汽车 |
3.23% |
79.00 |
2041.48 |
3.46% |
--- |
9 |
601318 |
中国平安 |
3.18% |
67.50 |
2015.55 |
3.42% |
--- |
10 |
600048 |
保利地产 |
3.16% |
250.00 |
1997.50 |
3.39% |
--- |
显示全部持仓明细>>