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 |
600547 |
山东黄金 |
9.12% |
154.99 |
4948.83 |
11.33% |
0.00 (新增) |
2 |
000975 |
山金国际 |
7.40% |
211.84 |
4012.25 |
9.19% |
0.00 (新增) |
3 |
601111 |
中国国航 |
5.24% |
360.00 |
2840.40 |
6.50% |
0.00 (新增) |
4 |
600115 |
中国东航 |
4.90% |
660.00 |
2659.80 |
6.09% |
0.00 (新增) |
5 |
600029 |
南方航空 |
4.79% |
440.00 |
2596.00 |
5.94% |
0.00 (新增) |
6 |
601816 |
京沪高铁 |
4.77% |
450.00 |
2587.50 |
5.92% |
0.00 (新增) |
7 |
601857 |
中国石油 |
4.73% |
300.00 |
2565.00 |
5.87% |
0.00 (新增) |
8 |
600941 |
中国移动 |
3.36% |
16.20 |
1823.31 |
4.17% |
0.00 (新增) |
9 |
001965 |
招商公路 |
3.32% |
150.00 |
1800.04 |
4.12% |
0.00 (新增) |
10 |
600757 |
长江传媒 |
2.74% |
160.00 |
1484.80 |
3.40% |
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 |
600547 |
山东黄金 |
9.12% |
154.99 |
4948.83 |
11.33% |
0.00 (新增) |
2 |
000975 |
山金国际 |
7.40% |
211.84 |
4012.25 |
9.19% |
0.00 (新增) |
3 |
601111 |
中国国航 |
5.24% |
360.00 |
2840.40 |
6.50% |
0.00 (新增) |
4 |
600115 |
中国东航 |
4.90% |
660.00 |
2659.80 |
6.09% |
0.00 (新增) |
5 |
600029 |
南方航空 |
4.79% |
440.00 |
2596.00 |
5.94% |
0.00 (新增) |
6 |
601816 |
京沪高铁 |
4.77% |
450.00 |
2587.50 |
5.92% |
0.00 (新增) |
7 |
601857 |
中国石油 |
4.73% |
300.00 |
2565.00 |
5.87% |
0.00 (新增) |
8 |
600941 |
中国移动 |
3.36% |
16.20 |
1823.31 |
4.17% |
0.00 (新增) |
9 |
001965 |
招商公路 |
3.32% |
150.00 |
1800.04 |
4.12% |
0.00 (新增) |
10 |
600757 |
长江传媒 |
2.74% |
160.00 |
1484.80 |
3.40% |
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 |
000975 |
山金国际 |
9.84% |
250.00 |
4800.00 |
11.64% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
9.36% |
170.00 |
4569.60 |
11.08% |
-80.01 (-32.00%) |
3 |
601816 |
京沪高铁 |
5.14% |
450.00 |
2506.50 |
6.08% |
450.00 (100.00%) |
4 |
601111 |
中国国航 |
5.11% |
350.00 |
2492.00 |
6.04% |
91.54 (35.42%) |
5 |
600988 |
赤峰黄金 |
4.50% |
96.00 |
2198.40 |
5.33% |
96.00 (100.00%) |
6 |
001965 |
招商公路 |
4.07% |
150.00 |
1986.04 |
4.82% |
0.00 (0.00%) |
7 |
601857 |
中国石油 |
3.37% |
200.00 |
1644.00 |
3.99% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
3.26% |
280.00 |
1590.40 |
3.86% |
0.00 (0.00%) |
9 |
300979 |
华利集团 |
3.08% |
24.00 |
1502.88 |
3.64% |
24.00 (100.00%) |
10 |
601098 |
中南传媒 |
2.87% |
100.00 |
1401.00 |
3.40% |
-50.00 (-33.33%) |
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 |
000975 |
山金国际 |
9.84% |
250.00 |
4800.00 |
11.64% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
9.36% |
170.00 |
4569.60 |
11.08% |
-80.01 (-32.00%) |
3 |
601816 |
京沪高铁 |
5.14% |
450.00 |
2506.50 |
6.08% |
450.00 (100.00%) |
4 |
601111 |
中国国航 |
5.11% |
350.00 |
2492.00 |
6.04% |
91.54 (35.42%) |
5 |
600988 |
赤峰黄金 |
4.50% |
96.00 |
2198.40 |
5.33% |
96.00 (100.00%) |
6 |
001965 |
招商公路 |
4.07% |
150.00 |
1986.04 |
4.82% |
0.00 (0.00%) |
7 |
601857 |
中国石油 |
3.37% |
200.00 |
1644.00 |
3.99% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
3.26% |
280.00 |
1590.40 |
3.86% |
0.00 (0.00%) |
9 |
300979 |
华利集团 |
3.08% |
24.00 |
1502.88 |
3.64% |
24.00 (100.00%) |
10 |
601098 |
中南传媒 |
2.87% |
100.00 |
1401.00 |
3.40% |
-50.00 (-33.33%) |
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 |
600900 |
长江电力 |
9.77% |
220.00 |
6501.00 |
11.92% |
70.00 (46.67%) |
2 |
600547 |
山东黄金 |
8.51% |
250.01 |
5657.64 |
10.37% |
19.99 (8.69%) |
3 |
000975 |
山金国际 |
5.78% |
250.00 |
3842.50 |
7.04% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
4.50% |
180.00 |
2991.60 |
5.48% |
180.00 (100.00%) |
5 |
601098 |
中南传媒 |
3.38% |
150.00 |
2251.50 |
4.13% |
-50.37 (-25.14%) |
6 |
001965 |
招商公路 |
3.15% |
150.00 |
2092.54 |
3.84% |
-100.99 (-40.24%) |
7 |
601111 |
中国国航 |
3.07% |
258.46 |
2044.42 |
3.75% |
258.46 (100.00%) |
8 |
600029 |
南方航空 |
2.73% |
280.00 |
1817.20 |
3.33% |
280.00 (100.00%) |
9 |
601857 |
中国石油 |
2.69% |
200.00 |
1788.00 |
3.28% |
-300.00 (-60.00%) |
10 |
600938 |
中国海油 |
2.67% |
60.29 |
1779.16 |
3.26% |
-111.13 (-64.83%) |
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 |
600900 |
长江电力 |
9.77% |
220.00 |
6501.00 |
11.92% |
70.00 (46.67%) |
2 |
600547 |
山东黄金 |
8.51% |
250.01 |
5657.64 |
10.37% |
19.99 (8.69%) |
3 |
000975 |
山金国际 |
5.78% |
250.00 |
3842.50 |
7.04% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
4.50% |
180.00 |
2991.60 |
5.48% |
180.00 (100.00%) |
5 |
601098 |
中南传媒 |
3.38% |
150.00 |
2251.50 |
4.13% |
-50.37 (-25.14%) |
6 |
001965 |
招商公路 |
3.15% |
150.00 |
2092.54 |
3.84% |
-100.99 (-40.24%) |
7 |
601111 |
中国国航 |
3.07% |
258.46 |
2044.42 |
3.75% |
258.46 (100.00%) |
8 |
600029 |
南方航空 |
2.73% |
280.00 |
1817.20 |
3.33% |
280.00 (100.00%) |
9 |
601857 |
中国石油 |
2.69% |
200.00 |
1788.00 |
3.28% |
-300.00 (-60.00%) |
10 |
600938 |
中国海油 |
2.67% |
60.29 |
1779.16 |
3.26% |
-111.13 (-64.83%) |
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 |
600547 |
山东黄金 |
7.71% |
230.02 |
6737.17 |
9.47% |
103.27 (81.48%) |
2 |
601088 |
中国神华 |
6.49% |
130.00 |
5668.00 |
7.97% |
-20.00 (-13.33%) |
3 |
600938 |
中国海油 |
5.90% |
171.42 |
5151.17 |
7.24% |
-28.58 (-14.29%) |
4 |
601816 |
京沪高铁 |
5.45% |
789.00 |
4765.56 |
6.70% |
379.00 (92.44%) |
5 |
000975 |
山金国际 |
5.32% |
250.00 |
4652.50 |
6.54% |
50.01 (25.01%) |
6 |
601857 |
中国石油 |
5.16% |
500.00 |
4510.00 |
6.34% |
130.00 (35.14%) |
7 |
600900 |
长江电力 |
5.16% |
150.00 |
4507.50 |
6.34% |
-100.00 (-40.00%) |
8 |
001965 |
招商公路 |
3.62% |
250.99 |
3160.00 |
4.44% |
250.99 (100.00%) |
9 |
600757 |
长江传媒 |
3.22% |
300.00 |
2814.00 |
3.96% |
100.00 (50.00%) |
10 |
601098 |
中南传媒 |
3.19% |
200.37 |
2789.15 |
3.92% |
100.37 (100.37%) |
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 |
600547 |
山东黄金 |
7.71% |
230.02 |
6737.17 |
9.47% |
103.27 (81.48%) |
2 |
601088 |
中国神华 |
6.49% |
130.00 |
5668.00 |
7.97% |
-20.00 (-13.33%) |
3 |
600938 |
中国海油 |
5.90% |
171.42 |
5151.17 |
7.24% |
-28.58 (-14.29%) |
4 |
601816 |
京沪高铁 |
5.45% |
789.00 |
4765.56 |
6.70% |
379.00 (92.44%) |
5 |
000975 |
山金国际 |
5.32% |
250.00 |
4652.50 |
6.54% |
50.01 (25.01%) |
6 |
601857 |
中国石油 |
5.16% |
500.00 |
4510.00 |
6.34% |
130.00 (35.14%) |
7 |
600900 |
长江电力 |
5.16% |
150.00 |
4507.50 |
6.34% |
-100.00 (-40.00%) |
8 |
001965 |
招商公路 |
3.62% |
250.99 |
3160.00 |
4.44% |
250.99 (100.00%) |
9 |
600757 |
长江传媒 |
3.22% |
300.00 |
2814.00 |
3.96% |
100.00 (50.00%) |
10 |
601098 |
中南传媒 |
3.19% |
200.37 |
2789.15 |
3.92% |
100.37 (100.37%) |
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 |
600900 |
长江电力 |
9.85% |
250.00 |
7230.00 |
11.78% |
10.00 (4.00%) |
2 |
601088 |
中国神华 |
9.07% |
150.00 |
6655.50 |
10.84% |
50.00 (33.33%) |
3 |
600938 |
中国海油 |
8.99% |
200.00 |
6600.00 |
10.75% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
5.47% |
220.00 |
4012.80 |
6.54% |
20.00 (9.09%) |
5 |
601857 |
中国石油 |
5.20% |
370.00 |
3818.40 |
6.22% |
0.00 (0.00%) |
6 |
600547 |
山东黄金 |
4.73% |
126.75 |
3470.33 |
5.65% |
26.75 (21.11%) |
7 |
000975 |
山金国际 |
4.44% |
199.99 |
3257.84 |
5.31% |
新增 |
8 |
600795 |
国电电力 |
4.11% |
504.00 |
3018.96 |
4.92% |
4.00 (0.79%) |
9 |
605599 |
菜百股份 |
3.99% |
229.99 |
2927.77 |
4.77% |
29.99 (13.04%) |
10 |
600612 |
老凤祥 |
3.17% |
39.99 |
2327.27 |
3.79% |
20.10 (50.26%) |
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 |
600900 |
长江电力 |
9.85% |
250.00 |
7230.00 |
11.78% |
10.00 (4.00%) |
2 |
601088 |
中国神华 |
9.07% |
150.00 |
6655.50 |
10.84% |
50.00 (33.33%) |
3 |
600938 |
中国海油 |
8.99% |
200.00 |
6600.00 |
10.75% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
5.47% |
220.00 |
4012.80 |
6.54% |
20.00 (9.09%) |
5 |
601857 |
中国石油 |
5.20% |
370.00 |
3818.40 |
6.22% |
0.00 (0.00%) |
6 |
600547 |
山东黄金 |
4.73% |
126.75 |
3470.33 |
5.65% |
26.75 (21.11%) |
7 |
000975 |
山金国际 |
4.44% |
199.99 |
3257.84 |
5.31% |
新增 |
8 |
600795 |
国电电力 |
4.11% |
504.00 |
3018.96 |
4.92% |
4.00 (0.79%) |
9 |
605599 |
菜百股份 |
3.99% |
229.99 |
2927.77 |
4.77% |
29.99 (13.04%) |
10 |
600612 |
老凤祥 |
3.17% |
39.99 |
2327.27 |
3.79% |
20.10 (50.26%) |
11 |
601816 |
京沪高铁 |
3.00% |
410.00 |
2201.70 |
3.59% |
--- |
12 |
600757 |
长江传媒 |
2.20% |
200.00 |
1612.00 |
2.63% |
--- |
13 |
600489 |
中金黄金 |
2.11% |
104.63 |
1548.52 |
2.52% |
--- |
14 |
600025 |
华能水电 |
2.06% |
140.00 |
1509.20 |
2.46% |
--- |
15 |
601919 |
中远海控 |
1.93% |
91.50 |
1417.34 |
2.31% |
--- |
16 |
601098 |
中南传媒 |
1.69% |
100.00 |
1242.00 |
2.02% |
--- |
17 |
000690 |
宝新能源 |
1.39% |
200.00 |
1020.00 |
1.66% |
--- |
18 |
601899 |
紫金矿业 |
1.01% |
42.30 |
743.21 |
1.21% |
--- |
19 |
600642 |
申能股份 |
0.93% |
77.00 |
679.91 |
1.11% |
--- |
20 |
000582 |
北部湾港 |
0.89% |
88.07 |
655.24 |
1.07% |
--- |
21 |
600461 |
洪城环境 |
0.79% |
50.00 |
579.00 |
0.94% |
--- |
22 |
688570 |
天玛智控 |
0.76% |
27.38 |
558.26 |
0.91% |
--- |
23 |
600582 |
天地科技 |
0.64% |
68.44 |
471.53 |
0.77% |
--- |
24 |
600027 |
华电国际 |
0.57% |
60.55 |
420.22 |
0.68% |
--- |
25 |
002223 |
鱼跃医疗 |
0.56% |
11.00 |
413.60 |
0.67% |
--- |
26 |
601985 |
中国核电 |
0.52% |
35.63 |
379.82 |
0.62% |
--- |
27 |
600188 |
兖矿能源 |
0.50% |
16.12 |
366.41 |
0.60% |
--- |
28 |
600578 |
京能电力 |
0.48% |
108.93 |
352.93 |
0.57% |
--- |
29 |
300979 |
华利集团 |
0.46% |
5.50 |
334.68 |
0.55% |
--- |
30 |
601699 |
潞安环能 |
0.45% |
18.16 |
329.24 |
0.54% |
--- |
31 |
601717 |
郑煤机 |
0.40% |
20.00 |
296.00 |
0.48% |
--- |
32 |
600674 |
川投能源 |
0.36% |
14.00 |
262.50 |
0.43% |
--- |
33 |
002956 |
西麦食品 |
0.24% |
12.81 |
176.01 |
0.29% |
--- |
34 |
301193 |
家联科技 |
0.24% |
10.82 |
172.69 |
0.28% |
--- |
35 |
600563 |
法拉电子 |
0.23% |
2.20 |
167.60 |
0.27% |
--- |
36 |
688398 |
赛特新材 |
0.11% |
4.51 |
79.29 |
0.13% |
--- |
37 |
688377 |
迪威尔 |
0.08% |
4.40 |
57.68 |
0.09% |
--- |
38 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
39 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
40 |
688709 |
成都华微 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
41 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
42 |
603312 |
西典新能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
43 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
44 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
45 |
603375 |
盛景微 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
46 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
47 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
48 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
50 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
51 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
52 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
53 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
54 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
55 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
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 |
600900 |
长江电力 |
8.96% |
240.00 |
5983.20 |
10.67% |
150.00 (62.50%) |
2 |
600938 |
中国海油 |
8.75% |
200.00 |
5846.00 |
10.43% |
125.00 (62.50%) |
3 |
601088 |
中国神华 |
5.85% |
100.00 |
3909.00 |
6.97% |
78.00 (78.00%) |
4 |
601857 |
中国石油 |
5.47% |
370.00 |
3655.60 |
6.52% |
270.00 (72.97%) |
5 |
600886 |
国投电力 |
4.51% |
200.00 |
3010.00 |
5.37% |
130.00 (65.00%) |
6 |
605599 |
菜百股份 |
4.36% |
200.00 |
2915.97 |
5.20% |
140.00 (70.00%) |
7 |
600547 |
山东黄金 |
4.23% |
100.00 |
2822.91 |
5.04% |
75.00 (75.00%) |
8 |
600795 |
国电电力 |
3.78% |
500.00 |
2525.00 |
4.50% |
280.00 (56.00%) |
9 |
600612 |
老凤祥 |
2.55% |
19.89 |
1701.37 |
3.04% |
10.89 (54.76%) |
10 |
601021 |
春秋航空 |
2.48% |
30.00 |
1660.20 |
2.96% |
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 |
600900 |
长江电力 |
8.96% |
240.00 |
5983.20 |
10.67% |
150.00 (62.50%) |
2 |
600938 |
中国海油 |
8.75% |
200.00 |
5846.00 |
10.43% |
125.00 (62.50%) |
3 |
601088 |
中国神华 |
5.85% |
100.00 |
3909.00 |
6.97% |
78.00 (78.00%) |
4 |
601857 |
中国石油 |
5.47% |
370.00 |
3655.60 |
6.52% |
270.00 (72.97%) |
5 |
600886 |
国投电力 |
4.51% |
200.00 |
3010.00 |
5.37% |
130.00 (65.00%) |
6 |
605599 |
菜百股份 |
4.36% |
200.00 |
2915.97 |
5.20% |
140.00 (70.00%) |
7 |
600547 |
山东黄金 |
4.23% |
100.00 |
2822.91 |
5.04% |
75.00 (75.00%) |
8 |
600795 |
国电电力 |
3.78% |
500.00 |
2525.00 |
4.50% |
280.00 (56.00%) |
9 |
600612 |
老凤祥 |
2.55% |
19.89 |
1701.37 |
3.04% |
10.89 (54.76%) |
10 |
601021 |
春秋航空 |
2.48% |
30.00 |
1660.20 |
2.96% |
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 |
600900 |
长江电力 |
9.22% |
90.00 |
2100.60 |
11.39% |
新增 |
2 |
600938 |
中国海油 |
6.90% |
75.00 |
1572.75 |
8.53% |
新增 |
3 |
600886 |
国投电力 |
4.05% |
70.00 |
922.60 |
5.00% |
新增 |
4 |
600795 |
国电电力 |
4.02% |
220.00 |
915.20 |
4.96% |
新增 |
5 |
601985 |
中国核电 |
3.95% |
120.00 |
900.00 |
4.88% |
新增 |
6 |
605599 |
菜百股份 |
3.92% |
60.00 |
893.40 |
4.85% |
新增 |
7 |
601857 |
中国石油 |
3.10% |
100.00 |
706.00 |
3.83% |
新增 |
8 |
601088 |
中国神华 |
3.03% |
22.00 |
689.70 |
3.74% |
新增 |
9 |
000975 |
银泰黄金 |
2.83% |
43.00 |
645.00 |
3.50% |
新增 |
10 |
600612 |
老凤祥 |
2.73% |
9.00 |
621.00 |
3.37% |
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 |
600900 |
长江电力 |
9.22% |
90.00 |
2100.60 |
11.39% |
新增 |
2 |
600938 |
中国海油 |
6.90% |
75.00 |
1572.75 |
8.53% |
新增 |
3 |
600886 |
国投电力 |
4.05% |
70.00 |
922.60 |
5.00% |
新增 |
4 |
600795 |
国电电力 |
4.02% |
220.00 |
915.20 |
4.96% |
新增 |
5 |
601985 |
中国核电 |
3.95% |
120.00 |
900.00 |
4.88% |
新增 |
6 |
605599 |
菜百股份 |
3.92% |
60.00 |
893.40 |
4.85% |
新增 |
7 |
601857 |
中国石油 |
3.10% |
100.00 |
706.00 |
3.83% |
新增 |
8 |
601088 |
中国神华 |
3.03% |
22.00 |
689.70 |
3.74% |
新增 |
9 |
000975 |
银泰黄金 |
2.83% |
43.00 |
645.00 |
3.50% |
新增 |
10 |
600612 |
老凤祥 |
2.73% |
9.00 |
621.00 |
3.37% |
新增 |
11 |
600546 |
山煤国际 |
2.69% |
35.00 |
612.85 |
3.32% |
--- |
12 |
600547 |
山东黄金 |
2.51% |
25.00 |
571.75 |
3.10% |
--- |
13 |
600489 |
中金黄金 |
2.19% |
50.00 |
498.00 |
2.70% |
--- |
14 |
301061 |
匠心家居 |
2.18% |
10.00 |
497.50 |
2.70% |
--- |
15 |
603195 |
公牛集团 |
2.10% |
5.00 |
478.25 |
2.59% |
--- |
16 |
600861 |
北京人力 |
2.06% |
25.00 |
468.50 |
2.54% |
--- |
17 |
600025 |
华能水电 |
1.97% |
52.00 |
448.76 |
2.43% |
--- |
18 |
000690 |
宝新能源 |
1.94% |
100.00 |
443.00 |
2.40% |
--- |
19 |
601607 |
上海医药 |
1.84% |
25.00 |
418.25 |
2.27% |
--- |
20 |
600188 |
兖矿能源 |
1.57% |
18.00 |
356.58 |
1.93% |
--- |
21 |
002223 |
鱼跃医疗 |
1.52% |
10.00 |
345.80 |
1.88% |
--- |
22 |
601939 |
建设银行 |
1.46% |
51.12 |
332.79 |
1.81% |
--- |
23 |
601699 |
潞安环能 |
1.44% |
15.00 |
328.65 |
1.78% |
--- |
24 |
600398 |
海澜之家 |
1.30% |
40.00 |
296.80 |
1.61% |
--- |
25 |
600578 |
京能电力 |
1.17% |
90.00 |
266.40 |
1.44% |
--- |
26 |
300979 |
华利集团 |
1.16% |
5.00 |
263.20 |
1.43% |
--- |
27 |
600066 |
宇通客车 |
1.16% |
20.00 |
265.00 |
1.44% |
--- |
28 |
603368 |
柳药集团 |
1.16% |
14.00 |
264.88 |
1.44% |
--- |
29 |
600027 |
华电国际 |
1.13% |
50.00 |
257.00 |
1.39% |
--- |
30 |
002327 |
富安娜 |
0.98% |
25.00 |
223.75 |
1.21% |
--- |
31 |
600326 |
西藏天路 |
0.84% |
40.00 |
192.40 |
1.04% |
--- |
32 |
600563 |
法拉电子 |
0.81% |
2.00 |
185.20 |
1.00% |
--- |
33 |
002790 |
瑞尔特 |
0.69% |
15.00 |
156.60 |
0.85% |
--- |
34 |
688377 |
迪威尔 |
0.47% |
4.00 |
107.28 |
0.58% |
--- |
35 |
600298 |
安琪酵母 |
0.31% |
2.00 |
70.36 |
0.38% |
--- |
36 |
688347 |
华虹公司 |
0.16% |
0.89 |
37.53 |
0.20% |
--- |
37 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
38 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
39 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.63 |
0.01% |
--- |
40 |
301362 |
民爆光电 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
41 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
42 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
43 |
301509 |
金凯生科 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
44 |
301558 |
三态股份 |
0.01% |
0.12 |
1.55 |
0.01% |
--- |
45 |
301291 |
明阳电气 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
46 |
301526 |
国际复材 |
0.01% |
0.43 |
1.93 |
0.01% |
--- |
47 |
688652 |
京仪装备 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
48 |
301370 |
国科恒泰 |
0.01% |
0.10 |
1.54 |
0.01% |
--- |
49 |
688627 |
精智达 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
50 |
688610 |
埃科光电 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
51 |
688591 |
泰凌微 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
52 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
53 |
688563 |
航材股份 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
54 |
688549 |
中巨芯 |
0.01% |
0.19 |
1.52 |
0.01% |
--- |
55 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
58 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301511 |
德福科技 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
61 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
62 |
301507 |
民生健康 |
0.00% |
0.07 |
1.12 |
0.01% |
--- |
63 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
65 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
66 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
72 |
301251 |
威尔高 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
74 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
75 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
78 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
80 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.94 |
0.01% |
--- |
81 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
82 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301468 |
博盈特焊 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
85 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
88 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
89 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
90 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.08 |
0.01% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
95 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
96 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
99 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
101 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
102 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
107 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
109 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
110 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
111 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
113 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
114 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
115 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
116 |
301559 |
中集环科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
117 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
118 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
119 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
120 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
121 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
123 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
124 |
603193 |
润本股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
125 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.27 |
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 |
000651 |
格力电器 |
5.35% |
48.68 |
1767.08 |
6.60% |
0.00 (新增) |
2 |
001979 |
招商蛇口 |
4.79% |
127.55 |
1580.34 |
5.90% |
0.00 (新增) |
3 |
002327 |
富安娜 |
4.38% |
163.73 |
1447.37 |
5.40% |
0.00 (新增) |
4 |
000333 |
美的集团 |
3.76% |
22.39 |
1242.20 |
4.64% |
0.00 (新增) |
5 |
603369 |
今世缘 |
3.13% |
17.59 |
1032.01 |
3.85% |
0.00 (新增) |
6 |
603195 |
公牛集团 |
3.07% |
9.77 |
1013.14 |
3.78% |
0.00 (新增) |
7 |
600048 |
保利发展 |
2.88% |
74.55 |
949.77 |
3.55% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
2.88% |
0.53 |
951.43 |
3.55% |
0.00 (新增) |
9 |
300138 |
晨光生物 |
2.51% |
55.17 |
827.55 |
3.09% |
0.00 (新增) |
10 |
301061 |
匠心家居 |
2.43% |
17.65 |
802.89 |
3.00% |
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 |
000651 |
格力电器 |
5.35% |
48.68 |
1767.08 |
6.60% |
0.00 (新增) |
2 |
001979 |
招商蛇口 |
4.79% |
127.55 |
1580.34 |
5.90% |
0.00 (新增) |
3 |
002327 |
富安娜 |
4.38% |
163.73 |
1447.37 |
5.40% |
0.00 (新增) |
4 |
000333 |
美的集团 |
3.76% |
22.39 |
1242.20 |
4.64% |
0.00 (新增) |
5 |
603369 |
今世缘 |
3.13% |
17.59 |
1032.01 |
3.85% |
0.00 (新增) |
6 |
603195 |
公牛集团 |
3.07% |
9.77 |
1013.14 |
3.78% |
0.00 (新增) |
7 |
600048 |
保利发展 |
2.88% |
74.55 |
949.77 |
3.55% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
2.88% |
0.53 |
951.43 |
3.55% |
0.00 (新增) |
9 |
300138 |
晨光生物 |
2.51% |
55.17 |
827.55 |
3.09% |
0.00 (新增) |
10 |
301061 |
匠心家居 |
2.43% |
17.65 |
802.89 |
3.00% |
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 |
000651 |
格力电器 |
5.03% |
46.92 |
1713.05 |
6.12% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
4.88% |
127.55 |
1661.98 |
5.93% |
0.00 (0.00%) |
3 |
002327 |
富安娜 |
4.05% |
163.73 |
1378.61 |
4.92% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.88% |
22.39 |
1319.22 |
4.71% |
新增 |
5 |
600079 |
人福医药 |
3.09% |
39.02 |
1051.20 |
3.75% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
3.00% |
178.06 |
1022.06 |
3.65% |
-11.55 (-6.49%) |
7 |
601800 |
中国交建 |
2.97% |
92.77 |
1012.12 |
3.61% |
新增 |
8 |
300138 |
晨光生物 |
2.90% |
55.17 |
987.54 |
3.53% |
0.00 (0.00%) |
9 |
603195 |
公牛集团 |
2.76% |
9.77 |
938.31 |
3.35% |
3.17 (32.43%) |
10 |
000921 |
海信家电 |
2.74% |
34.62 |
933.01 |
3.33% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.03% |
46.92 |
1713.05 |
6.12% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
4.88% |
127.55 |
1661.98 |
5.93% |
0.00 (0.00%) |
3 |
002327 |
富安娜 |
4.05% |
163.73 |
1378.61 |
4.92% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.88% |
22.39 |
1319.22 |
4.71% |
新增 |
5 |
600079 |
人福医药 |
3.09% |
39.02 |
1051.20 |
3.75% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
3.00% |
178.06 |
1022.06 |
3.65% |
-11.55 (-6.49%) |
7 |
601800 |
中国交建 |
2.97% |
92.77 |
1012.12 |
3.61% |
新增 |
8 |
300138 |
晨光生物 |
2.90% |
55.17 |
987.54 |
3.53% |
0.00 (0.00%) |
9 |
603195 |
公牛集团 |
2.76% |
9.77 |
938.31 |
3.35% |
3.17 (32.43%) |
10 |
000921 |
海信家电 |
2.74% |
34.62 |
933.01 |
3.33% |
新增 |
11 |
603369 |
今世缘 |
2.73% |
17.59 |
928.75 |
3.32% |
--- |
12 |
600519 |
贵州茅台 |
2.63% |
0.53 |
894.54 |
3.19% |
--- |
13 |
002223 |
鱼跃医疗 |
2.36% |
22.29 |
802.22 |
2.86% |
--- |
14 |
000858 |
五粮液 |
2.35% |
4.89 |
799.86 |
2.86% |
--- |
15 |
688111 |
金山办公 |
2.32% |
1.67 |
788.65 |
2.82% |
--- |
16 |
600276 |
恒瑞医药 |
2.28% |
16.17 |
774.54 |
2.77% |
--- |
17 |
300760 |
迈瑞医疗 |
2.05% |
2.33 |
698.53 |
2.49% |
--- |
18 |
603606 |
东方电缆 |
2.04% |
14.15 |
693.77 |
2.48% |
--- |
19 |
002568 |
百润股份 |
1.98% |
18.52 |
673.20 |
2.40% |
--- |
20 |
601766 |
中国中车 |
1.96% |
102.68 |
667.42 |
2.38% |
--- |
21 |
600048 |
保利发展 |
1.92% |
50.19 |
653.98 |
2.34% |
--- |
22 |
301061 |
匠心家居 |
1.92% |
17.65 |
652.02 |
2.33% |
--- |
23 |
601390 |
中国中铁 |
1.88% |
84.60 |
641.27 |
2.29% |
--- |
24 |
600036 |
招商银行 |
1.82% |
18.87 |
618.12 |
2.21% |
--- |
25 |
002142 |
宁波银行 |
1.50% |
20.24 |
512.09 |
1.83% |
--- |
26 |
002572 |
索菲亚 |
1.23% |
24.07 |
419.30 |
1.50% |
--- |
27 |
002271 |
东方雨虹 |
1.15% |
14.31 |
390.09 |
1.39% |
--- |
28 |
601319 |
中国人保 |
1.10% |
63.97 |
373.58 |
1.33% |
--- |
29 |
600398 |
海澜之家 |
1.03% |
51.12 |
351.71 |
1.26% |
--- |
30 |
300979 |
华利集团 |
1.01% |
7.08 |
345.08 |
1.23% |
--- |
31 |
000625 |
长安汽车 |
0.99% |
26.07 |
337.09 |
1.20% |
--- |
32 |
688169 |
石头科技 |
0.98% |
1.04 |
332.55 |
1.19% |
--- |
33 |
603439 |
贵州三力 |
0.96% |
19.13 |
326.36 |
1.17% |
--- |
34 |
603486 |
科沃斯 |
0.96% |
4.19 |
325.86 |
1.16% |
--- |
35 |
601939 |
建设银行 |
0.94% |
51.12 |
320.01 |
1.14% |
--- |
36 |
000848 |
承德露露 |
0.91% |
34.88 |
308.69 |
1.10% |
--- |
37 |
603885 |
吉祥航空 |
0.88% |
19.48 |
300.58 |
1.07% |
--- |
38 |
600660 |
福耀玻璃 |
0.82% |
7.77 |
278.55 |
0.99% |
--- |
39 |
688338 |
赛科希德 |
0.54% |
3.29 |
182.61 |
0.65% |
--- |
40 |
002027 |
分众传媒 |
0.53% |
26.48 |
180.33 |
0.64% |
--- |
41 |
002035 |
华帝股份 |
0.51% |
24.59 |
174.59 |
0.62% |
--- |
42 |
688472 |
阿特斯 |
0.07% |
1.30 |
23.71 |
0.08% |
--- |
43 |
688582 |
芯动联科 |
0.05% |
0.37 |
17.02 |
0.06% |
--- |
44 |
301486 |
致尚科技 |
0.04% |
0.22 |
12.89 |
0.05% |
--- |
45 |
301395 |
仁信新材 |
0.04% |
0.50 |
13.40 |
0.05% |
--- |
46 |
301291 |
明阳电气 |
0.04% |
0.42 |
13.63 |
0.05% |
--- |
47 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
48 |
301210 |
金杨股份 |
0.03% |
0.23 |
11.69 |
0.04% |
--- |
49 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.04% |
--- |
50 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
51 |
301202 |
朗威股份 |
0.02% |
0.28 |
7.21 |
0.03% |
--- |
52 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.03% |
--- |
53 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
54 |
688631 |
莱斯信息 |
0.02% |
0.26 |
8.42 |
0.03% |
--- |
55 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
56 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
57 |
301301 |
川宁生物 |
0.01% |
0.31 |
2.78 |
0.01% |
--- |
58 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.96 |
0.01% |
--- |
59 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.02 |
0.01% |
--- |
60 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
61 |
688443 |
智翔金泰 |
0.01% |
0.07 |
1.94 |
0.01% |
--- |
62 |
688469 |
芯联集成 |
0.01% |
0.39 |
2.11 |
0.01% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.39 |
0.01% |
--- |
64 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.11 |
0.01% |
--- |
65 |
301262 |
海看股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
72 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
73 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
301281 |
科源制药 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
77 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
603135 |
中重科技 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
80 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
81 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.23 |
0.00% |
--- |
83 |
001287 |
中电港 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
84 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
86 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
87 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
89 |
688334 |
西高院 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
90 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
91 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
92 |
688623 |
双元科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
93 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
94 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
96 |
688593 |
新相微 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
97 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
98 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688512 |
慧智微 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
100 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
101 |
301408 |
华人健康 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
102 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
103 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
105 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
107 |
301399 |
英特科技 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
109 |
688576 |
西山科技 |
0.00% |
0.01 |
1.52 |
0.01% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
112 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
113 |
688543 |
国科军工 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
114 |
601061 |
中信金属 |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
115 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
116 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
117 |
301307 |
美利信 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
118 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.64 |
0.01% |
--- |
119 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
120 |
301323 |
新莱福 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
121 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
122 |
301332 |
德尔玛 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
123 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
124 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
125 |
301355 |
南王科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
126 |
301387 |
光大同创 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
127 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
128 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
129 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
130 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
131 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
132 |
301383 |
天键股份 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
133 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
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 |
001979 |
招商蛇口 |
4.89% |
127.55 |
1737.23 |
6.00% |
0.00 (新增) |
2 |
000651 |
格力电器 |
4.86% |
46.92 |
1724.31 |
5.95% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.20% |
0.82 |
1490.58 |
5.14% |
0.00 (新增) |
4 |
002327 |
富安娜 |
3.73% |
163.73 |
1324.58 |
4.57% |
0.00 (新增) |
5 |
603369 |
今世缘 |
3.21% |
17.59 |
1140.71 |
3.94% |
0.00 (新增) |
6 |
688111 |
金山办公 |
3.11% |
2.34 |
1104.50 |
3.81% |
0.00 (新增) |
7 |
601668 |
中国建筑 |
3.10% |
189.61 |
1099.74 |
3.80% |
0.00 (新增) |
8 |
603195 |
公牛集团 |
2.94% |
6.60 |
1042.54 |
3.60% |
0.00 (新增) |
9 |
600079 |
人福医药 |
2.94% |
39.02 |
1044.96 |
3.61% |
0.00 (新增) |
10 |
300138 |
晨光生物 |
2.87% |
55.17 |
1017.89 |
3.51% |
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 |
001979 |
招商蛇口 |
4.89% |
127.55 |
1737.23 |
6.00% |
0.00 (新增) |
2 |
000651 |
格力电器 |
4.86% |
46.92 |
1724.31 |
5.95% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.20% |
0.82 |
1490.58 |
5.14% |
0.00 (新增) |
4 |
002327 |
富安娜 |
3.73% |
163.73 |
1324.58 |
4.57% |
0.00 (新增) |
5 |
603369 |
今世缘 |
3.21% |
17.59 |
1140.71 |
3.94% |
0.00 (新增) |
6 |
688111 |
金山办公 |
3.11% |
2.34 |
1104.50 |
3.81% |
0.00 (新增) |
7 |
601668 |
中国建筑 |
3.10% |
189.61 |
1099.74 |
3.80% |
0.00 (新增) |
8 |
603195 |
公牛集团 |
2.94% |
6.60 |
1042.54 |
3.60% |
0.00 (新增) |
9 |
600079 |
人福医药 |
2.94% |
39.02 |
1044.96 |
3.61% |
0.00 (新增) |
10 |
300138 |
晨光生物 |
2.87% |
55.17 |
1017.89 |
3.51% |
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 |
000002 |
万科A |
4.23% |
91.42 |
1663.84 |
5.02% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.17% |
31.63 |
1638.43 |
4.95% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
4.15% |
107.97 |
1633.59 |
4.93% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.86% |
46.92 |
1516.45 |
4.58% |
6.62 (14.11%) |
5 |
600519 |
贵州茅台 |
3.77% |
0.86 |
1483.49 |
4.48% |
0.00 (0.00%) |
6 |
002327 |
富安娜 |
3.24% |
180.53 |
1276.35 |
3.85% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
3.20% |
21.79 |
1258.52 |
3.80% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.77% |
29.23 |
1089.11 |
3.29% |
0.00 (0.00%) |
9 |
300138 |
晨光生物 |
2.49% |
55.17 |
978.16 |
2.95% |
新增 |
10 |
001979 |
招商蛇口 |
2.47% |
76.98 |
972.26 |
2.94% |
0.00 (0.00%) |
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 |
000002 |
万科A |
4.23% |
91.42 |
1663.84 |
5.02% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.17% |
31.63 |
1638.43 |
4.95% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
4.15% |
107.97 |
1633.59 |
4.93% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.86% |
46.92 |
1516.45 |
4.58% |
6.62 (14.11%) |
5 |
600519 |
贵州茅台 |
3.77% |
0.86 |
1483.49 |
4.48% |
0.00 (0.00%) |
6 |
002327 |
富安娜 |
3.24% |
180.53 |
1276.35 |
3.85% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
3.20% |
21.79 |
1258.52 |
3.80% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.77% |
29.23 |
1089.11 |
3.29% |
0.00 (0.00%) |
9 |
300138 |
晨光生物 |
2.49% |
55.17 |
978.16 |
2.95% |
新增 |
10 |
001979 |
招商蛇口 |
2.47% |
76.98 |
972.26 |
2.94% |
0.00 (0.00%) |
11 |
600079 |
人福医药 |
2.37% |
39.02 |
932.19 |
2.81% |
--- |
12 |
601668 |
中国建筑 |
2.36% |
171.23 |
929.78 |
2.81% |
--- |
13 |
603369 |
今世缘 |
2.28% |
17.59 |
895.33 |
2.70% |
--- |
14 |
000858 |
五粮液 |
2.25% |
4.89 |
883.57 |
2.67% |
--- |
15 |
002568 |
百润股份 |
2.02% |
21.30 |
795.77 |
2.40% |
--- |
16 |
002142 |
宁波银行 |
2.01% |
24.36 |
790.51 |
2.39% |
--- |
17 |
600027 |
华电国际 |
1.98% |
132.75 |
780.57 |
2.36% |
--- |
18 |
603195 |
公牛集团 |
1.97% |
5.41 |
775.04 |
2.34% |
--- |
19 |
002572 |
索菲亚 |
1.97% |
42.72 |
775.80 |
2.34% |
--- |
20 |
603486 |
科沃斯 |
1.89% |
10.19 |
743.26 |
2.24% |
--- |
21 |
000661 |
长春高新 |
1.87% |
4.42 |
735.71 |
2.22% |
--- |
22 |
600660 |
福耀玻璃 |
1.87% |
21.00 |
736.47 |
2.22% |
--- |
23 |
000983 |
山西焦煤 |
1.69% |
57.02 |
664.28 |
2.01% |
--- |
24 |
688111 |
金山办公 |
1.57% |
2.34 |
617.61 |
1.87% |
--- |
25 |
000921 |
海信家电 |
1.55% |
46.16 |
607.93 |
1.84% |
--- |
26 |
600570 |
恒生电子 |
1.48% |
14.39 |
582.34 |
1.76% |
--- |
27 |
600741 |
华域汽车 |
1.32% |
30.00 |
519.90 |
1.57% |
--- |
28 |
603187 |
海容冷链 |
1.23% |
15.31 |
485.63 |
1.47% |
--- |
29 |
002271 |
东方雨虹 |
1.22% |
14.31 |
480.39 |
1.45% |
--- |
30 |
002223 |
鱼跃医疗 |
1.20% |
14.85 |
473.12 |
1.43% |
--- |
31 |
600988 |
赤峰黄金 |
1.17% |
25.43 |
459.01 |
1.39% |
--- |
32 |
300760 |
迈瑞医疗 |
1.13% |
1.41 |
445.52 |
1.35% |
--- |
33 |
603899 |
晨光股份 |
1.10% |
7.85 |
431.59 |
1.30% |
--- |
34 |
600129 |
太极集团 |
1.06% |
13.81 |
415.13 |
1.25% |
--- |
35 |
601888 |
中国中免 |
1.02% |
1.86 |
401.82 |
1.21% |
--- |
36 |
002918 |
蒙娜丽莎 |
1.01% |
22.05 |
396.46 |
1.20% |
--- |
37 |
002850 |
科达利 |
1.00% |
3.30 |
392.07 |
1.18% |
--- |
38 |
600809 |
山西汾酒 |
0.99% |
1.37 |
389.87 |
1.18% |
--- |
39 |
603712 |
七一二 |
0.94% |
10.58 |
369.45 |
1.12% |
--- |
40 |
002049 |
紫光国微 |
0.93% |
2.79 |
367.51 |
1.11% |
--- |
41 |
000069 |
华侨城A |
0.93% |
68.96 |
367.56 |
1.11% |
--- |
42 |
000090 |
天健集团 |
0.90% |
64.62 |
352.83 |
1.07% |
--- |
43 |
002081 |
金螳螂 |
0.60% |
48.55 |
235.47 |
0.71% |
--- |
44 |
688386 |
泛亚微透 |
0.47% |
3.34 |
185.24 |
0.56% |
--- |
45 |
600009 |
上海机场 |
0.28% |
1.94 |
111.96 |
0.34% |
--- |
46 |
688291 |
金橙子 |
0.03% |
0.40 |
10.36 |
0.03% |
--- |
47 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.80 |
0.01% |
--- |
48 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.04 |
3.68 |
0.01% |
--- |
50 |
301195 |
北路智控 |
0.01% |
0.03 |
2.01 |
0.01% |
--- |
51 |
301175 |
中科环保 |
0.01% |
0.53 |
3.21 |
0.01% |
--- |
52 |
301301 |
川宁生物 |
0.01% |
0.31 |
2.34 |
0.01% |
--- |
53 |
301308 |
江波龙 |
0.01% |
0.04 |
2.39 |
0.01% |
--- |
54 |
301095 |
广立微 |
0.01% |
0.04 |
3.20 |
0.01% |
--- |
55 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
61 |
301115 |
建科股份 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
64 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
65 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.78 |
0.01% |
--- |
69 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
70 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
71 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
72 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301356 |
天振股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
301349 |
信德新材 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
80 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
81 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
82 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301318 |
维海德 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301265 |
华新环保 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
85 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
86 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
87 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
88 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
89 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
90 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
91 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
92 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
93 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
96 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
97 |
301319 |
唯特偶 |
0.00% |
0.01 |
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 |
600048 |
保利发展 |
5.15% |
107.97 |
1943.46 |
6.28% |
5.31 (4.92%) |
2 |
000002 |
万科A |
4.32% |
91.42 |
1630.02 |
5.27% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.27% |
0.86 |
1608.48 |
5.20% |
-0.08 (-9.31%) |
4 |
000333 |
美的集团 |
4.14% |
31.63 |
1559.68 |
5.04% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.47% |
40.30 |
1306.93 |
4.22% |
13.73 (34.07%) |
6 |
001979 |
招商蛇口 |
3.34% |
76.98 |
1257.85 |
4.06% |
24.22 (31.46%) |
7 |
002327 |
富安娜 |
3.31% |
180.53 |
1247.46 |
4.03% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
2.73% |
21.79 |
1028.86 |
3.32% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.61% |
29.23 |
983.59 |
3.18% |
新增 |
10 |
601668 |
中国建筑 |
2.34% |
171.23 |
881.83 |
2.85% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.15% |
107.97 |
1943.46 |
6.28% |
5.31 (4.92%) |
2 |
000002 |
万科A |
4.32% |
91.42 |
1630.02 |
5.27% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.27% |
0.86 |
1608.48 |
5.20% |
-0.08 (-9.31%) |
4 |
000333 |
美的集团 |
4.14% |
31.63 |
1559.68 |
5.04% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.47% |
40.30 |
1306.93 |
4.22% |
13.73 (34.07%) |
6 |
001979 |
招商蛇口 |
3.34% |
76.98 |
1257.85 |
4.06% |
24.22 (31.46%) |
7 |
002327 |
富安娜 |
3.31% |
180.53 |
1247.46 |
4.03% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
2.73% |
21.79 |
1028.86 |
3.32% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.61% |
29.23 |
983.59 |
3.18% |
新增 |
10 |
601668 |
中国建筑 |
2.34% |
171.23 |
881.83 |
2.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.21% |
0.94 |
1920.26 |
5.11% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.18% |
31.63 |
1910.14 |
5.09% |
13.27 (41.95%) |
3 |
000002 |
万科A |
4.11% |
91.42 |
1874.11 |
4.99% |
新增 |
4 |
600048 |
保利发展 |
3.93% |
102.66 |
1792.44 |
4.77% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
3.79% |
48.35 |
1731.44 |
4.61% |
0.00 (0.00%) |
6 |
002327 |
富安娜 |
3.14% |
180.53 |
1435.21 |
3.82% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
2.66% |
21.79 |
1216.03 |
3.24% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.48% |
5.60 |
1130.81 |
3.01% |
新增 |
9 |
601985 |
中国核电 |
2.35% |
156.61 |
1074.34 |
2.86% |
0.00 (0.00%) |
10 |
002032 |
苏泊尔 |
2.21% |
17.87 |
1006.80 |
2.68% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.21% |
0.94 |
1920.26 |
5.11% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.18% |
31.63 |
1910.14 |
5.09% |
13.27 (41.95%) |
3 |
000002 |
万科A |
4.11% |
91.42 |
1874.11 |
4.99% |
新增 |
4 |
600048 |
保利发展 |
3.93% |
102.66 |
1792.44 |
4.77% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
3.79% |
48.35 |
1731.44 |
4.61% |
0.00 (0.00%) |
6 |
002327 |
富安娜 |
3.14% |
180.53 |
1435.21 |
3.82% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
2.66% |
21.79 |
1216.03 |
3.24% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.48% |
5.60 |
1130.81 |
3.01% |
新增 |
9 |
601985 |
中国核电 |
2.35% |
156.61 |
1074.34 |
2.86% |
0.00 (0.00%) |
10 |
002032 |
苏泊尔 |
2.21% |
17.87 |
1006.80 |
2.68% |
新增 |
11 |
600426 |
华鲁恒升 |
2.01% |
31.38 |
916.30 |
2.44% |
--- |
12 |
601668 |
中国建筑 |
2.00% |
171.23 |
910.94 |
2.43% |
--- |
13 |
300498 |
温氏股份 |
1.97% |
42.28 |
900.14 |
2.40% |
--- |
14 |
000651 |
格力电器 |
1.96% |
26.57 |
895.94 |
2.39% |
--- |
15 |
600011 |
华能国际 |
1.92% |
124.77 |
878.38 |
2.34% |
--- |
16 |
300138 |
晨光生物 |
1.88% |
55.17 |
859.00 |
2.29% |
--- |
17 |
601899 |
紫金矿业 |
1.84% |
90.18 |
841.38 |
2.24% |
--- |
18 |
600887 |
伊利股份 |
1.83% |
21.46 |
835.87 |
2.23% |
--- |
19 |
601166 |
兴业银行 |
1.79% |
41.02 |
816.30 |
2.17% |
--- |
20 |
600197 |
伊力特 |
1.60% |
24.25 |
729.92 |
1.94% |
--- |
21 |
001979 |
招商蛇口 |
1.55% |
52.76 |
708.57 |
1.89% |
--- |
22 |
600383 |
金地集团 |
1.52% |
51.73 |
695.25 |
1.85% |
--- |
23 |
600395 |
盘江股份 |
1.47% |
76.52 |
671.08 |
1.79% |
--- |
24 |
000726 |
鲁泰A |
1.47% |
94.10 |
672.82 |
1.79% |
--- |
25 |
603558 |
健盛集团 |
1.35% |
50.32 |
614.91 |
1.64% |
--- |
26 |
000799 |
酒鬼酒 |
1.33% |
3.27 |
607.60 |
1.62% |
--- |
27 |
002465 |
海格通信 |
1.33% |
66.99 |
608.94 |
1.62% |
--- |
28 |
000792 |
盐湖股份 |
1.24% |
18.88 |
565.64 |
1.51% |
--- |
29 |
300015 |
爱尔眼科 |
1.21% |
12.35 |
552.91 |
1.47% |
--- |
30 |
600861 |
北京城乡 |
1.15% |
24.12 |
525.33 |
1.40% |
--- |
31 |
002714 |
牧原股份 |
1.04% |
8.55 |
472.56 |
1.26% |
--- |
32 |
600030 |
中信证券 |
1.04% |
22.01 |
476.74 |
1.27% |
--- |
33 |
601318 |
中国平安 |
1.02% |
10.00 |
466.90 |
1.24% |
--- |
34 |
603019 |
中科曙光 |
1.01% |
15.95 |
462.87 |
1.23% |
--- |
35 |
603225 |
新凤鸣 |
0.99% |
39.05 |
450.64 |
1.20% |
--- |
36 |
000895 |
双汇发展 |
0.99% |
15.36 |
450.05 |
1.20% |
--- |
37 |
601816 |
京沪高铁 |
0.98% |
88.87 |
446.13 |
1.19% |
--- |
38 |
002092 |
中泰化学 |
0.98% |
57.56 |
446.67 |
1.19% |
--- |
39 |
600801 |
华新水泥 |
0.96% |
22.57 |
440.34 |
1.17% |
--- |
40 |
000933 |
神火股份 |
0.96% |
33.42 |
437.13 |
1.16% |
--- |
41 |
300595 |
欧普康视 |
0.85% |
6.80 |
388.89 |
1.04% |
--- |
42 |
600406 |
国电南瑞 |
0.84% |
14.28 |
385.56 |
1.03% |
--- |
43 |
605339 |
南侨食品 |
0.76% |
13.65 |
346.30 |
0.92% |
--- |
44 |
002507 |
涪陵榨菜 |
0.76% |
9.99 |
344.85 |
0.92% |
--- |
45 |
600129 |
太极集团 |
0.66% |
13.81 |
303.41 |
0.81% |
--- |
46 |
600298 |
安琪酵母 |
0.63% |
5.93 |
289.09 |
0.77% |
--- |
47 |
600258 |
首旅酒店 |
0.51% |
9.35 |
231.88 |
0.62% |
--- |
48 |
601238 |
广汽集团 |
0.51% |
15.33 |
233.63 |
0.62% |
--- |
49 |
300122 |
智飞生物 |
0.40% |
1.66 |
184.28 |
0.49% |
--- |
50 |
000887 |
中鼎股份 |
0.30% |
7.54 |
137.53 |
0.37% |
--- |
51 |
688223 |
晶科能源 |
0.13% |
3.97 |
57.43 |
0.15% |
--- |
52 |
688322 |
奥比中光 |
0.06% |
0.83 |
25.82 |
0.07% |
--- |
53 |
688400 |
凌云光 |
0.04% |
0.77 |
16.85 |
0.04% |
--- |
54 |
688153 |
唯捷创芯 |
0.04% |
0.37 |
16.19 |
0.04% |
--- |
55 |
301175 |
中科环保 |
0.04% |
5.34 |
20.42 |
0.05% |
--- |
56 |
301239 |
普瑞眼科 |
0.04% |
0.55 |
18.37 |
0.05% |
--- |
57 |
688234 |
天岳先进 |
0.03% |
0.23 |
15.11 |
0.04% |
--- |
58 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
59 |
688115 |
思林杰 |
0.02% |
0.22 |
8.28 |
0.02% |
--- |
60 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
61 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
62 |
301302 |
华如科技 |
0.01% |
0.04 |
2.30 |
0.01% |
--- |
63 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
66 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
67 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
68 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301236 |
软通动力 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
72 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
73 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.09 |
0.01% |
--- |
74 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
78 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
79 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
82 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
84 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
86 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
87 |
301206 |
三元生物 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
88 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
89 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
90 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
93 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
94 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
95 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
96 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
97 |
301150 |
中一科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
98 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
99 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
100 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.01 |
0.01% |
--- |
102 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
103 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
104 |
301109 |
军信股份 |
0.00% |
0.11 |
1.72 |
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 |
600048 |
保利发展 |
3.86% |
102.66 |
1817.08 |
4.77% |
-14.22 (-13.85%) |
2 |
002142 |
宁波银行 |
3.84% |
48.35 |
1807.84 |
4.74% |
2.37 (4.90%) |
3 |
600519 |
贵州茅台 |
3.43% |
0.94 |
1614.14 |
4.23% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
3.03% |
43.76 |
1425.26 |
3.74% |
8.58 (19.61%) |
5 |
300498 |
温氏股份 |
2.97% |
63.33 |
1396.43 |
3.66% |
0.00 (0.00%) |
6 |
002327 |
富安娜 |
2.96% |
180.53 |
1395.50 |
3.66% |
0.00 (0.00%) |
7 |
601985 |
中国核电 |
2.70% |
156.61 |
1270.11 |
3.33% |
40.47 (25.84%) |
8 |
000333 |
美的集团 |
2.22% |
18.36 |
1046.52 |
2.74% |
-2.17 (-11.82%) |
9 |
601899 |
紫金矿业 |
2.17% |
90.18 |
1022.64 |
2.68% |
48.18 (53.43%) |
10 |
002352 |
顺丰控股 |
2.11% |
21.79 |
995.74 |
2.61% |
8.50 (39.01%) |
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 |
600048 |
保利发展 |
3.86% |
102.66 |
1817.08 |
4.77% |
-14.22 (-13.85%) |
2 |
002142 |
宁波银行 |
3.84% |
48.35 |
1807.84 |
4.74% |
2.37 (4.90%) |
3 |
600519 |
贵州茅台 |
3.43% |
0.94 |
1614.14 |
4.23% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
3.03% |
43.76 |
1425.26 |
3.74% |
8.58 (19.61%) |
5 |
300498 |
温氏股份 |
2.97% |
63.33 |
1396.43 |
3.66% |
0.00 (0.00%) |
6 |
002327 |
富安娜 |
2.96% |
180.53 |
1395.50 |
3.66% |
0.00 (0.00%) |
7 |
601985 |
中国核电 |
2.70% |
156.61 |
1270.11 |
3.33% |
40.47 (25.84%) |
8 |
000333 |
美的集团 |
2.22% |
18.36 |
1046.52 |
2.74% |
-2.17 (-11.82%) |
9 |
601899 |
紫金矿业 |
2.17% |
90.18 |
1022.64 |
2.68% |
48.18 (53.43%) |
10 |
002352 |
顺丰控股 |
2.11% |
21.79 |
995.74 |
2.61% |
8.50 (39.01%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.68% |
0.94 |
1924.95 |
5.01% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
4.44% |
116.88 |
1826.83 |
4.76% |
6.65 (5.69%) |
3 |
002142 |
宁波银行 |
4.28% |
45.98 |
1760.14 |
4.59% |
12.36 (26.88%) |
4 |
002327 |
富安娜 |
3.75% |
180.53 |
1541.73 |
4.02% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.68% |
20.53 |
1515.32 |
3.95% |
新增 |
6 |
002555 |
三七互娱 |
3.62% |
55.13 |
1489.64 |
3.88% |
2.10 (3.81%) |
7 |
688186 |
广大特材 |
3.55% |
33.45 |
1462.63 |
3.81% |
-21.13 (-63.17%) |
8 |
600183 |
生益科技 |
3.20% |
55.89 |
1316.12 |
3.43% |
-13.39 (-23.96%) |
9 |
300498 |
温氏股份 |
2.96% |
63.33 |
1219.74 |
3.18% |
新增 |
10 |
000895 |
双汇发展 |
2.74% |
35.68 |
1125.70 |
2.93% |
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 |
600519 |
贵州茅台 |
4.68% |
0.94 |
1924.95 |
5.01% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
4.44% |
116.88 |
1826.83 |
4.76% |
6.65 (5.69%) |
3 |
002142 |
宁波银行 |
4.28% |
45.98 |
1760.14 |
4.59% |
12.36 (26.88%) |
4 |
002327 |
富安娜 |
3.75% |
180.53 |
1541.73 |
4.02% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.68% |
20.53 |
1515.32 |
3.95% |
新增 |
6 |
002555 |
三七互娱 |
3.62% |
55.13 |
1489.64 |
3.88% |
2.10 (3.81%) |
7 |
688186 |
广大特材 |
3.55% |
33.45 |
1462.63 |
3.81% |
-21.13 (-63.17%) |
8 |
600183 |
生益科技 |
3.20% |
55.89 |
1316.12 |
3.43% |
-13.39 (-23.96%) |
9 |
300498 |
温氏股份 |
2.96% |
63.33 |
1219.74 |
3.18% |
新增 |
10 |
000895 |
双汇发展 |
2.74% |
35.68 |
1125.70 |
2.93% |
新增 |
11 |
002032 |
苏泊尔 |
2.70% |
17.87 |
1112.23 |
2.90% |
--- |
12 |
600426 |
华鲁恒升 |
2.68% |
35.18 |
1101.13 |
2.87% |
--- |
13 |
603035 |
常熟汽饰 |
2.38% |
55.28 |
979.56 |
2.55% |
--- |
14 |
601985 |
中国核电 |
2.34% |
116.14 |
963.96 |
2.51% |
--- |
15 |
002352 |
顺丰控股 |
2.23% |
13.29 |
915.95 |
2.39% |
--- |
16 |
600276 |
恒瑞医药 |
2.22% |
18.02 |
913.79 |
2.38% |
--- |
17 |
600585 |
海螺水泥 |
2.22% |
22.65 |
912.79 |
2.38% |
--- |
18 |
600887 |
伊利股份 |
2.16% |
21.46 |
889.73 |
2.32% |
--- |
19 |
002385 |
大北农 |
1.90% |
74.45 |
780.98 |
2.03% |
--- |
20 |
002120 |
韵达股份 |
1.86% |
37.38 |
764.79 |
1.99% |
--- |
21 |
600660 |
福耀玻璃 |
1.86% |
16.27 |
766.92 |
2.00% |
--- |
22 |
300138 |
晨光生物 |
1.75% |
43.13 |
720.27 |
1.88% |
--- |
23 |
001979 |
招商蛇口 |
1.71% |
52.76 |
703.82 |
1.83% |
--- |
24 |
002027 |
分众传媒 |
1.69% |
84.81 |
694.59 |
1.81% |
--- |
25 |
000848 |
承德露露 |
1.61% |
61.16 |
663.59 |
1.73% |
--- |
26 |
600011 |
华能国际 |
1.57% |
66.58 |
645.16 |
1.68% |
--- |
27 |
600030 |
中信证券 |
1.57% |
24.40 |
644.40 |
1.68% |
--- |
28 |
300059 |
东方财富 |
1.45% |
16.03 |
594.87 |
1.55% |
--- |
29 |
603899 |
晨光股份 |
1.43% |
9.15 |
590.27 |
1.54% |
--- |
30 |
002732 |
燕塘乳业 |
1.43% |
21.90 |
587.80 |
1.53% |
--- |
31 |
600233 |
圆通速递 |
1.38% |
33.94 |
566.12 |
1.47% |
--- |
32 |
301058 |
中粮工科 |
1.31% |
27.58 |
539.80 |
1.41% |
--- |
33 |
002821 |
凯莱英 |
1.10% |
1.04 |
452.40 |
1.18% |
--- |
34 |
000776 |
广发证券 |
1.08% |
18.00 |
442.62 |
1.15% |
--- |
35 |
002939 |
长城证券 |
1.04% |
33.16 |
429.42 |
1.12% |
--- |
36 |
601166 |
兴业银行 |
1.03% |
22.36 |
425.73 |
1.11% |
--- |
37 |
000860 |
顺鑫农业 |
1.01% |
10.88 |
415.40 |
1.08% |
--- |
38 |
002271 |
东方雨虹 |
0.99% |
7.77 |
409.32 |
1.07% |
--- |
39 |
601899 |
紫金矿业 |
0.99% |
42.00 |
407.40 |
1.06% |
--- |
40 |
601966 |
玲珑轮胎 |
0.96% |
10.84 |
396.20 |
1.03% |
--- |
41 |
002304 |
洋河股份 |
0.94% |
2.35 |
387.12 |
1.01% |
--- |
42 |
002216 |
三全食品 |
0.93% |
18.87 |
381.44 |
0.99% |
--- |
43 |
603589 |
口子窖 |
0.87% |
5.06 |
358.60 |
0.93% |
--- |
44 |
002727 |
一心堂 |
0.77% |
8.19 |
315.40 |
0.82% |
--- |
45 |
002507 |
涪陵榨菜 |
0.66% |
7.24 |
273.67 |
0.71% |
--- |
46 |
603816 |
顾家家居 |
0.66% |
3.54 |
273.15 |
0.71% |
--- |
47 |
300015 |
爱尔眼科 |
0.52% |
5.03 |
212.67 |
0.55% |
--- |
48 |
300993 |
玉马遮阳 |
0.47% |
6.78 |
194.65 |
0.51% |
--- |
49 |
688107 |
安路科技 |
0.07% |
0.51 |
28.39 |
0.07% |
--- |
50 |
688167 |
炬光科技 |
0.06% |
0.11 |
23.94 |
0.06% |
--- |
51 |
688711 |
宏微科技 |
0.05% |
0.19 |
21.73 |
0.06% |
--- |
52 |
301221 |
光庭信息 |
0.05% |
0.21 |
20.03 |
0.05% |
--- |
53 |
688110 |
东芯股份 |
0.05% |
0.51 |
20.60 |
0.05% |
--- |
54 |
688206 |
概伦电子 |
0.05% |
0.53 |
19.52 |
0.05% |
--- |
55 |
301166 |
优宁维 |
0.04% |
0.16 |
16.78 |
0.04% |
--- |
56 |
688262 |
国芯科技 |
0.04% |
0.37 |
15.64 |
0.04% |
--- |
57 |
688793 |
倍轻松 |
0.04% |
0.15 |
14.79 |
0.04% |
--- |
58 |
688767 |
博拓生物 |
0.04% |
0.22 |
14.74 |
0.04% |
--- |
59 |
688737 |
中自科技 |
0.03% |
0.21 |
11.66 |
0.03% |
--- |
60 |
301189 |
奥尼电子 |
0.03% |
0.23 |
13.83 |
0.04% |
--- |
61 |
301190 |
善水科技 |
0.03% |
0.44 |
13.04 |
0.03% |
--- |
62 |
688227 |
品高股份 |
0.03% |
0.42 |
13.36 |
0.03% |
--- |
63 |
688236 |
春立医疗 |
0.03% |
0.39 |
10.71 |
0.03% |
--- |
64 |
688265 |
南模生物 |
0.03% |
0.19 |
13.02 |
0.03% |
--- |
65 |
688210 |
统联精密 |
0.02% |
0.22 |
9.20 |
0.02% |
--- |
66 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
67 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
68 |
688622 |
禾信仪器 |
0.02% |
0.12 |
6.85 |
0.02% |
--- |
69 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.23 |
0.01% |
--- |
70 |
301039 |
中集车辆 |
0.01% |
0.20 |
2.45 |
0.01% |
--- |
71 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.46 |
0.01% |
--- |
72 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
73 |
301155 |
海力风电 |
0.01% |
0.04 |
3.41 |
0.01% |
--- |
74 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
76 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
77 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
79 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
81 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
82 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
83 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
86 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
87 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
88 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
90 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
91 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
93 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
94 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
95 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
96 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
97 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
98 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
99 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
100 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
101 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
103 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
104 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
105 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
106 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
107 |
301100 |
风光股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
108 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
109 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
110 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
111 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
112 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
113 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
114 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
115 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
116 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
117 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
118 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
119 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
120 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
121 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
122 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
124 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
125 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
126 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
127 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
128 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
129 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
130 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
132 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
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 |
688186 |
广大特材 |
5.44% |
54.59 |
2729.96 |
6.58% |
27.48 (50.33%) |
2 |
002120 |
韵达股份 |
3.91% |
102.03 |
1964.08 |
4.74% |
新增 |
3 |
600519 |
贵州茅台 |
3.42% |
0.94 |
1718.37 |
4.14% |
0.01 (1.06%) |
4 |
600048 |
保利发展 |
3.08% |
110.23 |
1546.53 |
3.73% |
新增 |
5 |
600276 |
恒瑞医药 |
3.05% |
30.45 |
1529.50 |
3.69% |
新增 |
6 |
600183 |
生益科技 |
2.99% |
69.28 |
1500.52 |
3.62% |
0.00 (0.00%) |
7 |
002327 |
富安娜 |
2.97% |
180.53 |
1492.98 |
3.60% |
6.87 (3.81%) |
8 |
002142 |
宁波银行 |
2.35% |
33.62 |
1181.70 |
2.85% |
-7.70 (-22.90%) |
9 |
600426 |
华鲁恒升 |
2.31% |
35.18 |
1158.48 |
2.79% |
新增 |
10 |
002555 |
三七互娱 |
2.22% |
53.03 |
1113.12 |
2.68% |
12.99 (24.50%) |
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 |
688186 |
广大特材 |
5.44% |
54.59 |
2729.96 |
6.58% |
27.48 (50.33%) |
2 |
002120 |
韵达股份 |
3.91% |
102.03 |
1964.08 |
4.74% |
新增 |
3 |
600519 |
贵州茅台 |
3.42% |
0.94 |
1718.37 |
4.14% |
0.01 (1.06%) |
4 |
600048 |
保利发展 |
3.08% |
110.23 |
1546.53 |
3.73% |
新增 |
5 |
600276 |
恒瑞医药 |
3.05% |
30.45 |
1529.50 |
3.69% |
新增 |
6 |
600183 |
生益科技 |
2.99% |
69.28 |
1500.52 |
3.62% |
0.00 (0.00%) |
7 |
002327 |
富安娜 |
2.97% |
180.53 |
1492.98 |
3.60% |
6.87 (3.81%) |
8 |
002142 |
宁波银行 |
2.35% |
33.62 |
1181.70 |
2.85% |
-7.70 (-22.90%) |
9 |
600426 |
华鲁恒升 |
2.31% |
35.18 |
1158.48 |
2.79% |
新增 |
10 |
002555 |
三七互娱 |
2.22% |
53.03 |
1113.12 |
2.68% |
12.99 (24.50%) |
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 |
600660 |
福耀玻璃 |
4.12% |
39.29 |
2194.35 |
5.02% |
4.33 (11.02%) |
2 |
000858 |
五粮液 |
3.93% |
7.02 |
2091.90 |
4.79% |
0.89 (12.67%) |
3 |
600519 |
贵州茅台 |
3.59% |
0.93 |
1910.67 |
4.37% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
3.57% |
7.58 |
1902.58 |
4.35% |
新增 |
5 |
002027 |
分众传媒 |
3.40% |
192.46 |
1811.05 |
4.15% |
27.56 (14.32%) |
6 |
002415 |
海康威视 |
3.37% |
27.82 |
1794.33 |
4.11% |
新增 |
7 |
000001 |
平安银行 |
3.15% |
74.18 |
1677.95 |
3.84% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
3.04% |
69.28 |
1621.75 |
3.71% |
2.76 (3.98%) |
9 |
002142 |
宁波银行 |
3.02% |
41.32 |
1610.20 |
3.69% |
0.00 (0.00%) |
10 |
002327 |
富安娜 |
2.52% |
173.66 |
1344.13 |
3.08% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
4.12% |
39.29 |
2194.35 |
5.02% |
4.33 (11.02%) |
2 |
000858 |
五粮液 |
3.93% |
7.02 |
2091.90 |
4.79% |
0.89 (12.67%) |
3 |
600519 |
贵州茅台 |
3.59% |
0.93 |
1910.67 |
4.37% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
3.57% |
7.58 |
1902.58 |
4.35% |
新增 |
5 |
002027 |
分众传媒 |
3.40% |
192.46 |
1811.05 |
4.15% |
27.56 (14.32%) |
6 |
002415 |
海康威视 |
3.37% |
27.82 |
1794.33 |
4.11% |
新增 |
7 |
000001 |
平安银行 |
3.15% |
74.18 |
1677.95 |
3.84% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
3.04% |
69.28 |
1621.75 |
3.71% |
2.76 (3.98%) |
9 |
002142 |
宁波银行 |
3.02% |
41.32 |
1610.20 |
3.69% |
0.00 (0.00%) |
10 |
002327 |
富安娜 |
2.52% |
173.66 |
1344.13 |
3.08% |
新增 |
11 |
002064 |
华峰化学 |
2.13% |
79.82 |
1133.44 |
2.59% |
--- |
12 |
601009 |
南京银行 |
2.07% |
104.65 |
1100.92 |
2.52% |
--- |
13 |
600258 |
首旅酒店 |
1.89% |
42.23 |
1007.61 |
2.31% |
--- |
14 |
000786 |
北新建材 |
1.88% |
25.55 |
1002.70 |
2.30% |
--- |
15 |
603369 |
今世缘 |
1.86% |
18.34 |
993.29 |
2.27% |
--- |
16 |
002555 |
三七互娱 |
1.81% |
40.04 |
961.78 |
2.20% |
--- |
17 |
688186 |
广大特材 |
1.74% |
27.11 |
925.01 |
2.12% |
--- |
18 |
000333 |
美的集团 |
1.72% |
12.84 |
916.39 |
2.10% |
--- |
19 |
601717 |
郑煤机 |
1.57% |
72.11 |
838.64 |
1.92% |
--- |
20 |
300124 |
汇川技术 |
1.56% |
11.22 |
833.20 |
1.91% |
--- |
21 |
600486 |
扬农化工 |
1.49% |
7.11 |
795.09 |
1.82% |
--- |
22 |
000550 |
江铃汽车 |
1.45% |
32.89 |
770.61 |
1.76% |
--- |
23 |
002821 |
凯莱英 |
1.42% |
2.03 |
756.38 |
1.73% |
--- |
24 |
002254 |
泰和新材 |
1.36% |
35.72 |
724.04 |
1.66% |
--- |
25 |
003016 |
欣贺股份 |
1.36% |
45.18 |
723.33 |
1.66% |
--- |
26 |
601699 |
潞安环能 |
1.33% |
59.81 |
706.39 |
1.62% |
--- |
27 |
600919 |
江苏银行 |
1.32% |
98.70 |
700.79 |
1.60% |
--- |
28 |
601899 |
紫金矿业 |
1.26% |
69.10 |
669.58 |
1.53% |
--- |
29 |
600966 |
博汇纸业 |
1.15% |
46.79 |
610.61 |
1.40% |
--- |
30 |
002475 |
立讯精密 |
1.14% |
13.22 |
608.06 |
1.39% |
--- |
31 |
603960 |
克来机电 |
1.13% |
18.16 |
601.10 |
1.38% |
--- |
32 |
603198 |
迎驾贡酒 |
1.08% |
12.98 |
575.04 |
1.32% |
--- |
33 |
600887 |
伊利股份 |
1.04% |
15.11 |
556.50 |
1.27% |
--- |
34 |
603136 |
天目湖 |
1.03% |
33.39 |
548.99 |
1.26% |
--- |
35 |
001965 |
招商公路 |
1.02% |
74.96 |
541.21 |
1.24% |
--- |
36 |
600970 |
中材国际 |
0.99% |
57.40 |
526.36 |
1.20% |
--- |
37 |
002242 |
九阳股份 |
0.98% |
16.08 |
522.44 |
1.20% |
--- |
38 |
600166 |
福田汽车 |
0.93% |
144.27 |
497.73 |
1.14% |
--- |
39 |
600309 |
万华化学 |
0.70% |
3.40 |
370.42 |
0.85% |
--- |
40 |
600060 |
海信视像 |
0.62% |
19.47 |
329.04 |
0.75% |
--- |
41 |
002756 |
永兴材料 |
0.59% |
5.31 |
315.36 |
0.72% |
--- |
42 |
600884 |
杉杉股份 |
0.58% |
13.20 |
307.82 |
0.70% |
--- |
43 |
002179 |
中航光电 |
0.55% |
3.68 |
290.79 |
0.67% |
--- |
44 |
000513 |
丽珠集团 |
0.53% |
5.61 |
280.61 |
0.64% |
--- |
45 |
601021 |
春秋航空 |
0.51% |
4.79 |
272.55 |
0.62% |
--- |
46 |
300049 |
福瑞股份 |
0.50% |
22.76 |
268.57 |
0.61% |
--- |
47 |
002709 |
天赐材料 |
0.50% |
2.48 |
264.32 |
0.61% |
--- |
48 |
601888 |
中国中免 |
0.46% |
0.82 |
246.08 |
0.56% |
--- |
49 |
300750 |
宁德时代 |
0.45% |
0.45 |
240.66 |
0.55% |
--- |
50 |
688116 |
天奈科技 |
0.40% |
1.79 |
211.33 |
0.48% |
--- |
51 |
300454 |
深信服 |
0.30% |
0.62 |
160.88 |
0.37% |
--- |
52 |
300477 |
合纵科技 |
0.29% |
22.25 |
153.30 |
0.35% |
--- |
53 |
002812 |
恩捷股份 |
0.29% |
0.67 |
156.85 |
0.36% |
--- |
54 |
603659 |
璞泰来 |
0.21% |
0.82 |
112.01 |
0.26% |
--- |
55 |
300957 |
贝泰妮 |
0.17% |
0.33 |
89.84 |
0.21% |
--- |
56 |
688131 |
皓元医药 |
0.13% |
0.20 |
67.68 |
0.15% |
--- |
57 |
300979 |
华利集团 |
0.11% |
0.52 |
58.11 |
0.13% |
--- |
58 |
688690 |
纳微科技 |
0.08% |
0.35 |
40.85 |
0.09% |
--- |
59 |
688276 |
百克生物 |
0.07% |
0.34 |
35.61 |
0.08% |
--- |
60 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.07% |
--- |
61 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.06% |
--- |
62 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.05% |
--- |
63 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.04% |
--- |
64 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.04% |
--- |
65 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
66 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
67 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
68 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.03% |
--- |
69 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.03% |
--- |
70 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.02% |
--- |
71 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
72 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.43 |
0.02% |
--- |
73 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.03% |
--- |
74 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.02% |
--- |
75 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
76 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
77 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
78 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
79 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
80 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
81 |
300919 |
中伟股份 |
0.01% |
0.05 |
7.35 |
0.02% |
--- |
82 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
83 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
84 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
85 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
86 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
88 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
89 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
90 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
91 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
92 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
93 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
99 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
100 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
101 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
102 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
106 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
107 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
108 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
116 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
117 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
118 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
119 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
120 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
123 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
124 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
125 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
126 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
127 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
128 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
129 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
130 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
131 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
132 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
133 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
134 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
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 |
600519 |
贵州茅台 |
3.63% |
0.93 |
1866.36 |
4.41% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.47% |
22.71 |
1787.28 |
4.23% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.19% |
6.13 |
1643.36 |
3.89% |
-1.58 (-25.76%) |
4 |
000001 |
平安银行 |
3.17% |
74.18 |
1632.70 |
3.86% |
0.00 (0.00%) |
5 |
600801 |
华新水泥 |
3.17% |
68.63 |
1629.28 |
3.85% |
新增 |
6 |
600660 |
福耀玻璃 |
3.13% |
34.96 |
1610.96 |
3.81% |
-10.57 (-30.23%) |
7 |
002142 |
宁波银行 |
3.12% |
41.32 |
1606.48 |
3.80% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
3.07% |
13.18 |
1580.98 |
3.74% |
-5.84 (-44.30%) |
9 |
002027 |
分众传媒 |
2.97% |
164.90 |
1530.27 |
3.62% |
16.30 (9.88%) |
10 |
600183 |
生益科技 |
2.94% |
66.52 |
1511.24 |
3.57% |
13.28 (19.97%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.63% |
0.93 |
1866.36 |
4.41% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.47% |
22.71 |
1787.28 |
4.23% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.19% |
6.13 |
1643.36 |
3.89% |
-1.58 (-25.76%) |
4 |
000001 |
平安银行 |
3.17% |
74.18 |
1632.70 |
3.86% |
0.00 (0.00%) |
5 |
600801 |
华新水泥 |
3.17% |
68.63 |
1629.28 |
3.85% |
新增 |
6 |
600660 |
福耀玻璃 |
3.13% |
34.96 |
1610.96 |
3.81% |
-10.57 (-30.23%) |
7 |
002142 |
宁波银行 |
3.12% |
41.32 |
1606.48 |
3.80% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
3.07% |
13.18 |
1580.98 |
3.74% |
-5.84 (-44.30%) |
9 |
002027 |
分众传媒 |
2.97% |
164.90 |
1530.27 |
3.62% |
16.30 (9.88%) |
10 |
600183 |
生益科技 |
2.94% |
66.52 |
1511.24 |
3.57% |
13.28 (19.97%) |
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 |
600486 |
扬农化工 |
5.08% |
19.02 |
2511.12 |
6.24% |
2.57 (13.51%) |
2 |
000858 |
五粮液 |
4.56% |
7.71 |
2250.86 |
5.59% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
4.43% |
45.53 |
2187.72 |
5.43% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.04% |
20.27 |
1995.38 |
4.96% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.00% |
22.71 |
1975.32 |
4.91% |
新增 |
6 |
600519 |
贵州茅台 |
3.76% |
0.93 |
1856.14 |
4.61% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.52% |
60.60 |
1739.22 |
4.32% |
18.68 (30.83%) |
8 |
600887 |
伊利股份 |
3.13% |
34.80 |
1544.08 |
3.84% |
新增 |
9 |
600183 |
生益科技 |
3.03% |
53.24 |
1499.13 |
3.72% |
新增 |
10 |
002352 |
顺丰控股 |
2.99% |
16.73 |
1476.23 |
3.67% |
-3.51 (-20.98%) |
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 |
600486 |
扬农化工 |
5.08% |
19.02 |
2511.12 |
6.24% |
2.57 (13.51%) |
2 |
000858 |
五粮液 |
4.56% |
7.71 |
2250.86 |
5.59% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
4.43% |
45.53 |
2187.72 |
5.43% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.04% |
20.27 |
1995.38 |
4.96% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.00% |
22.71 |
1975.32 |
4.91% |
新增 |
6 |
600519 |
贵州茅台 |
3.76% |
0.93 |
1856.14 |
4.61% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.52% |
60.60 |
1739.22 |
4.32% |
18.68 (30.83%) |
8 |
600887 |
伊利股份 |
3.13% |
34.80 |
1544.08 |
3.84% |
新增 |
9 |
600183 |
生益科技 |
3.03% |
53.24 |
1499.13 |
3.72% |
新增 |
10 |
002352 |
顺丰控股 |
2.99% |
16.73 |
1476.23 |
3.67% |
-3.51 (-20.98%) |
11 |
002027 |
分众传媒 |
2.97% |
148.60 |
1466.68 |
3.64% |
--- |
12 |
002142 |
宁波银行 |
2.96% |
41.32 |
1460.21 |
3.63% |
--- |
13 |
000001 |
平安银行 |
2.90% |
74.18 |
1434.64 |
3.56% |
--- |
14 |
601601 |
中国太保 |
2.53% |
32.52 |
1248.77 |
3.10% |
--- |
15 |
002555 |
三七互娱 |
1.97% |
31.10 |
971.28 |
2.41% |
--- |
16 |
000895 |
双汇发展 |
1.97% |
20.78 |
975.45 |
2.42% |
--- |
17 |
000625 |
长安汽车 |
1.94% |
43.83 |
958.99 |
2.38% |
--- |
18 |
600741 |
华域汽车 |
1.89% |
32.46 |
935.50 |
2.32% |
--- |
19 |
000651 |
格力电器 |
1.87% |
14.90 |
922.84 |
2.29% |
--- |
20 |
601225 |
陕西煤业 |
1.87% |
98.79 |
922.70 |
2.29% |
--- |
21 |
601238 |
广汽集团 |
1.69% |
62.69 |
833.15 |
2.07% |
--- |
22 |
000921 |
海信家电 |
1.59% |
54.55 |
786.07 |
1.95% |
--- |
23 |
601633 |
长城汽车 |
1.56% |
20.39 |
770.95 |
1.92% |
--- |
24 |
600690 |
海尔智家 |
1.54% |
26.05 |
760.92 |
1.89% |
--- |
25 |
002601 |
龙佰集团 |
1.41% |
22.69 |
698.17 |
1.73% |
--- |
26 |
000338 |
潍柴动力 |
1.35% |
42.16 |
665.71 |
1.65% |
--- |
27 |
603136 |
天目湖 |
1.14% |
23.03 |
565.31 |
1.40% |
--- |
28 |
601899 |
紫金矿业 |
1.07% |
56.73 |
527.02 |
1.31% |
--- |
29 |
601668 |
中国建筑 |
1.03% |
102.51 |
509.47 |
1.27% |
--- |
30 |
000661 |
长春高新 |
0.99% |
1.09 |
489.31 |
1.22% |
--- |
31 |
002415 |
海康威视 |
0.99% |
10.10 |
489.95 |
1.22% |
--- |
32 |
002064 |
华峰化学 |
0.96% |
47.11 |
475.34 |
1.18% |
--- |
33 |
600346 |
恒力石化 |
0.95% |
16.78 |
469.34 |
1.17% |
--- |
34 |
603198 |
迎驾贡酒 |
0.93% |
13.15 |
458.94 |
1.14% |
--- |
35 |
002409 |
雅克科技 |
0.78% |
6.38 |
383.37 |
0.95% |
--- |
36 |
600970 |
中材国际 |
0.78% |
56.35 |
387.69 |
0.96% |
--- |
37 |
300258 |
精锻科技 |
0.40% |
12.18 |
196.83 |
0.49% |
--- |
38 |
688063 |
派能科技 |
0.14% |
0.27 |
69.98 |
0.17% |
--- |
39 |
688390 |
固德威 |
0.10% |
0.23 |
51.82 |
0.13% |
--- |
40 |
688185 |
康希诺 |
0.07% |
0.10 |
36.49 |
0.09% |
--- |
41 |
688686 |
奥普特 |
0.07% |
0.16 |
33.67 |
0.08% |
--- |
42 |
300894 |
火星人 |
0.06% |
0.63 |
30.01 |
0.07% |
--- |
43 |
688558 |
国盛智科 |
0.05% |
0.85 |
22.65 |
0.06% |
--- |
44 |
688596 |
正帆科技 |
0.04% |
1.04 |
20.37 |
0.05% |
--- |
45 |
600036 |
招商银行 |
0.04% |
0.41 |
17.94 |
0.04% |
--- |
46 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.04% |
--- |
47 |
300999 |
金龙鱼 |
0.03% |
0.15 |
13.10 |
0.03% |
--- |
48 |
688500 |
慧辰股份 |
0.03% |
0.32 |
12.42 |
0.03% |
--- |
49 |
300903 |
科翔股份 |
0.03% |
0.48 |
14.55 |
0.04% |
--- |
50 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.54 |
0.02% |
--- |
51 |
688335 |
复洁环保 |
0.02% |
0.26 |
9.54 |
0.02% |
--- |
52 |
688069 |
德林海 |
0.02% |
0.15 |
9.57 |
0.02% |
--- |
53 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.02% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.77 |
0.01% |
--- |
55 |
300896 |
爱美客 |
0.01% |
0.01 |
6.27 |
0.02% |
--- |
56 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
57 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.02% |
--- |
58 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
59 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
60 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
61 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
68 |
300864 |
南大环境 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.06 |
2.10 |
0.01% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
79 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
80 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
83 |
300877 |
金春股份 |
0.00% |
0.05 |
2.31 |
0.01% |
--- |
84 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
85 |
300868 |
杰美特 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
87 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
88 |
300878 |
维康药业 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
89 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
90 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
91 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
92 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
93 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
94 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
95 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
96 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
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 |
000858 |
五粮液 |
5.50% |
7.71 |
1704.44 |
6.45% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
5.30% |
20.24 |
1643.62 |
6.22% |
13.55 (66.94%) |
3 |
000895 |
双汇发展 |
5.08% |
29.71 |
1572.79 |
5.95% |
-0.90 (-3.03%) |
4 |
600519 |
贵州茅台 |
5.00% |
0.93 |
1550.04 |
5.86% |
-0.42 (-45.21%) |
5 |
002027 |
分众传媒 |
4.97% |
190.71 |
1539.03 |
5.82% |
169.32 (88.78%) |
6 |
600660 |
福耀玻璃 |
4.76% |
45.53 |
1474.72 |
5.58% |
新增 |
7 |
000333 |
美的集团 |
4.75% |
20.27 |
1471.60 |
5.57% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
4.66% |
16.45 |
1442.98 |
5.46% |
4.71 (28.63%) |
9 |
000002 |
万科A |
3.79% |
41.92 |
1174.60 |
4.44% |
12.02 (28.67%) |
10 |
002142 |
宁波银行 |
3.28% |
32.34 |
1018.03 |
3.85% |
-14.11 (-43.63%) |
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 |
000858 |
五粮液 |
5.50% |
7.71 |
1704.44 |
6.45% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
5.30% |
20.24 |
1643.62 |
6.22% |
13.55 (66.94%) |
3 |
000895 |
双汇发展 |
5.08% |
29.71 |
1572.79 |
5.95% |
-0.90 (-3.03%) |
4 |
600519 |
贵州茅台 |
5.00% |
0.93 |
1550.04 |
5.86% |
-0.42 (-45.21%) |
5 |
002027 |
分众传媒 |
4.97% |
190.71 |
1539.03 |
5.82% |
169.32 (88.78%) |
6 |
600660 |
福耀玻璃 |
4.76% |
45.53 |
1474.72 |
5.58% |
新增 |
7 |
000333 |
美的集团 |
4.75% |
20.27 |
1471.60 |
5.57% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
4.66% |
16.45 |
1442.98 |
5.46% |
4.71 (28.63%) |
9 |
000002 |
万科A |
3.79% |
41.92 |
1174.60 |
4.44% |
12.02 (28.67%) |
10 |
002142 |
宁波银行 |
3.28% |
32.34 |
1018.03 |
3.85% |
-14.11 (-43.63%) |
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 |
600519 |
贵州茅台 |
7.99% |
1.35 |
1973.43 |
8.79% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
5.71% |
30.61 |
1411.02 |
6.29% |
-11.25 (-36.75%) |
3 |
000858 |
五粮液 |
5.34% |
7.71 |
1319.75 |
5.88% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.94% |
46.45 |
1220.21 |
5.44% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.91% |
20.27 |
1211.94 |
5.40% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.29% |
31.45 |
1060.43 |
4.72% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.07% |
17.77 |
1005.19 |
4.48% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
3.92% |
11.74 |
968.85 |
4.32% |
-1.50 (-12.77%) |
9 |
000002 |
万科A |
3.17% |
29.90 |
781.59 |
3.48% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
2.88% |
64.76 |
712.36 |
3.17% |
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 |
600519 |
贵州茅台 |
7.99% |
1.35 |
1973.43 |
8.79% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
5.71% |
30.61 |
1411.02 |
6.29% |
-11.25 (-36.75%) |
3 |
000858 |
五粮液 |
5.34% |
7.71 |
1319.75 |
5.88% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.94% |
46.45 |
1220.21 |
5.44% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.91% |
20.27 |
1211.94 |
5.40% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.29% |
31.45 |
1060.43 |
4.72% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.07% |
17.77 |
1005.19 |
4.48% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
3.92% |
11.74 |
968.85 |
4.32% |
-1.50 (-12.77%) |
9 |
000002 |
万科A |
3.17% |
29.90 |
781.59 |
3.48% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
2.88% |
64.76 |
712.36 |
3.17% |
新增 |
11 |
600720 |
祁连山 |
2.84% |
43.09 |
700.21 |
3.12% |
--- |
12 |
603686 |
福龙马 |
2.83% |
28.70 |
699.32 |
3.12% |
--- |
13 |
600585 |
海螺水泥 |
2.78% |
12.96 |
685.71 |
3.06% |
--- |
14 |
300759 |
康龙化成 |
2.51% |
6.30 |
619.92 |
2.76% |
--- |
15 |
002555 |
三七互娱 |
2.39% |
12.62 |
590.62 |
2.63% |
--- |
16 |
603096 |
新经典 |
2.25% |
9.42 |
556.06 |
2.48% |
--- |
17 |
002001 |
新和成 |
2.16% |
18.30 |
532.53 |
2.37% |
--- |
18 |
000799 |
酒鬼酒 |
2.03% |
6.56 |
501.81 |
2.24% |
--- |
19 |
300059 |
东方财富 |
1.84% |
22.50 |
454.50 |
2.03% |
--- |
20 |
002626 |
金达威 |
1.73% |
16.45 |
427.04 |
1.90% |
--- |
21 |
600048 |
保利发展 |
1.70% |
28.39 |
419.60 |
1.87% |
--- |
22 |
300132 |
青松股份 |
1.68% |
17.97 |
415.11 |
1.85% |
--- |
23 |
002475 |
立讯精密 |
1.60% |
7.70 |
395.23 |
1.76% |
--- |
24 |
002508 |
老板电器 |
1.59% |
12.60 |
391.99 |
1.75% |
--- |
25 |
002352 |
顺丰控股 |
1.48% |
6.69 |
366.03 |
1.63% |
--- |
26 |
300347 |
泰格医药 |
1.33% |
3.22 |
327.57 |
1.46% |
--- |
27 |
601012 |
隆基绿能 |
1.23% |
7.43 |
302.62 |
1.35% |
--- |
28 |
002624 |
完美世界 |
1.20% |
5.12 |
295.12 |
1.31% |
--- |
29 |
600197 |
伊力特 |
1.14% |
14.29 |
282.51 |
1.26% |
--- |
30 |
002460 |
赣锋锂业 |
1.11% |
5.10 |
273.21 |
1.22% |
--- |
31 |
600276 |
恒瑞医药 |
1.11% |
2.98 |
274.68 |
1.22% |
--- |
32 |
603456 |
九洲药业 |
1.09% |
10.50 |
268.27 |
1.20% |
--- |
33 |
002749 |
国光股份 |
1.05% |
20.32 |
258.10 |
1.15% |
--- |
34 |
601933 |
永辉超市 |
0.95% |
25.13 |
235.72 |
1.05% |
--- |
35 |
688363 |
华熙生物 |
0.59% |
0.98 |
144.94 |
0.65% |
--- |
36 |
002027 |
分众传媒 |
0.48% |
21.39 |
119.14 |
0.53% |
--- |
37 |
688123 |
聚辰股份 |
0.17% |
0.54 |
41.60 |
0.19% |
--- |
38 |
688520 |
神州细胞 |
0.14% |
0.60 |
35.11 |
0.16% |
--- |
39 |
688157 |
松井股份 |
0.12% |
0.33 |
28.58 |
0.13% |
--- |
40 |
688558 |
国盛智科 |
0.12% |
0.85 |
29.93 |
0.13% |
--- |
41 |
688555 |
泽达易盛 |
0.09% |
0.30 |
23.43 |
0.10% |
--- |
42 |
688568 |
中科星图 |
0.05% |
0.75 |
12.17 |
0.05% |
--- |
43 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
44 |
688377 |
迪威尔 |
0.04% |
0.67 |
11.04 |
0.05% |
--- |
45 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
46 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.05% |
--- |
47 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.76 |
0.03% |
--- |
48 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
49 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
50 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
51 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
52 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
59 |
300837 |
浙矿股份 |
0.00% |
0.00 |
0.17 |
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 |
000895 |
双汇发展 |
7.67% |
41.86 |
1645.27 |
8.51% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.99% |
1.35 |
1498.74 |
7.75% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.00% |
46.45 |
1071.11 |
5.54% |
-8.77 (-18.88%) |
4 |
600036 |
招商银行 |
4.74% |
31.45 |
1015.14 |
5.25% |
-19.30 (-61.37%) |
5 |
000333 |
美的集团 |
4.58% |
20.27 |
981.47 |
5.07% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.33% |
17.77 |
927.54 |
4.79% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
4.16% |
13.24 |
892.75 |
4.62% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.14% |
7.71 |
888.47 |
4.59% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.71% |
35.89 |
795.32 |
4.11% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.58% |
29.90 |
766.93 |
3.96% |
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 |
000895 |
双汇发展 |
7.67% |
41.86 |
1645.27 |
8.51% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.99% |
1.35 |
1498.74 |
7.75% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.00% |
46.45 |
1071.11 |
5.54% |
-8.77 (-18.88%) |
4 |
600036 |
招商银行 |
4.74% |
31.45 |
1015.14 |
5.25% |
-19.30 (-61.37%) |
5 |
000333 |
美的集团 |
4.58% |
20.27 |
981.47 |
5.07% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.33% |
17.77 |
927.54 |
4.79% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
4.16% |
13.24 |
892.75 |
4.62% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.14% |
7.71 |
888.47 |
4.59% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.71% |
35.89 |
795.32 |
4.11% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.58% |
29.90 |
766.93 |
3.96% |
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 |
600036 |
招商银行 |
7.29% |
50.75 |
1907.11 |
8.04% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.21% |
19.01 |
1624.52 |
6.85% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.10% |
1.35 |
1595.87 |
6.73% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
5.94% |
55.22 |
1554.41 |
6.55% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
4.65% |
41.86 |
1215.33 |
5.12% |
-17.91 (-42.78%) |
6 |
600600 |
青岛啤酒 |
4.56% |
23.38 |
1192.26 |
5.02% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.51% |
20.27 |
1180.73 |
4.98% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.45% |
17.77 |
1165.28 |
4.91% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.92% |
7.71 |
1025.83 |
4.32% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
3.47% |
13.24 |
908.91 |
3.83% |
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 |
600036 |
招商银行 |
7.29% |
50.75 |
1907.11 |
8.04% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.21% |
19.01 |
1624.52 |
6.85% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.10% |
1.35 |
1595.87 |
6.73% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
5.94% |
55.22 |
1554.41 |
6.55% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
4.65% |
41.86 |
1215.33 |
5.12% |
-17.91 (-42.78%) |
6 |
600600 |
青岛啤酒 |
4.56% |
23.38 |
1192.26 |
5.02% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.51% |
20.27 |
1180.73 |
4.98% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.45% |
17.77 |
1165.28 |
4.91% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.92% |
7.71 |
1025.83 |
4.32% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
3.47% |
13.24 |
908.91 |
3.83% |
新增 |
11 |
600030 |
中信证券 |
3.47% |
35.89 |
908.02 |
3.83% |
--- |
12 |
000625 |
长安汽车 |
3.38% |
88.18 |
884.41 |
3.73% |
--- |
13 |
600031 |
三一重工 |
2.74% |
42.02 |
716.44 |
3.02% |
--- |
14 |
600585 |
海螺水泥 |
2.72% |
12.96 |
710.21 |
2.99% |
--- |
15 |
603096 |
新经典 |
2.58% |
12.18 |
673.55 |
2.84% |
--- |
16 |
001979 |
招商蛇口 |
2.36% |
31.08 |
617.60 |
2.60% |
--- |
17 |
600048 |
保利发展 |
2.28% |
36.84 |
596.07 |
2.51% |
--- |
18 |
000961 |
中南建设 |
2.26% |
56.02 |
591.01 |
2.49% |
--- |
19 |
002415 |
海康威视 |
2.01% |
16.07 |
526.13 |
2.22% |
--- |
20 |
600741 |
华域汽车 |
2.00% |
20.17 |
524.22 |
2.21% |
--- |
21 |
000069 |
华侨城A |
1.97% |
66.29 |
516.39 |
2.18% |
--- |
22 |
002508 |
老板电器 |
1.63% |
12.60 |
426.01 |
1.80% |
--- |
23 |
300037 |
新宙邦 |
1.53% |
10.98 |
399.01 |
1.68% |
--- |
24 |
300759 |
康龙化成 |
1.24% |
6.30 |
324.70 |
1.37% |
--- |
25 |
601111 |
中国国航 |
1.20% |
32.28 |
312.79 |
1.32% |
--- |
26 |
002007 |
华兰生物 |
1.20% |
8.96 |
314.77 |
1.33% |
--- |
27 |
600426 |
华鲁恒升 |
1.11% |
14.67 |
291.49 |
1.23% |
--- |
28 |
000921 |
海信家电 |
1.07% |
22.66 |
279.40 |
1.18% |
--- |
29 |
688111 |
金山办公 |
0.92% |
1.47 |
240.26 |
1.01% |
--- |
30 |
603786 |
科博达 |
0.64% |
3.22 |
167.74 |
0.71% |
--- |
31 |
002027 |
分众传媒 |
0.52% |
21.93 |
137.28 |
0.58% |
--- |
32 |
688363 |
华熙生物 |
0.27% |
0.98 |
70.56 |
0.30% |
--- |
33 |
688123 |
聚辰股份 |
0.12% |
0.54 |
31.40 |
0.13% |
--- |
34 |
688258 |
卓易信息 |
0.09% |
0.35 |
24.27 |
0.10% |
--- |
35 |
000028 |
国药一致 |
0.08% |
0.48 |
21.77 |
0.09% |
--- |
36 |
688168 |
安博通 |
0.08% |
0.23 |
22.05 |
0.09% |
--- |
37 |
688181 |
八亿时空 |
0.06% |
0.33 |
14.73 |
0.06% |
--- |
38 |
688288 |
鸿泉物联 |
0.04% |
0.34 |
9.76 |
0.04% |
--- |
39 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
40 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
600036 |
招商银行 |
6.72% |
50.75 |
1763.50 |
7.68% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.30% |
19.01 |
1654.55 |
7.20% |
4.82 (25.36%) |
3 |
600519 |
贵州茅台 |
5.91% |
1.35 |
1551.35 |
6.75% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
5.62% |
59.77 |
1476.43 |
6.43% |
-10.87 (-18.18%) |
5 |
002142 |
宁波银行 |
5.30% |
55.22 |
1392.07 |
6.06% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.32% |
23.38 |
1133.82 |
4.94% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.95% |
20.27 |
1035.80 |
4.51% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.89% |
45.44 |
1021.49 |
4.45% |
24.41 (53.72%) |
9 |
000651 |
格力电器 |
3.88% |
17.77 |
1018.16 |
4.43% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.81% |
7.71 |
1001.07 |
4.36% |
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 |
600036 |
招商银行 |
6.72% |
50.75 |
1763.50 |
7.68% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.30% |
19.01 |
1654.55 |
7.20% |
4.82 (25.36%) |
3 |
600519 |
贵州茅台 |
5.91% |
1.35 |
1551.35 |
6.75% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
5.62% |
59.77 |
1476.43 |
6.43% |
-10.87 (-18.18%) |
5 |
002142 |
宁波银行 |
5.30% |
55.22 |
1392.07 |
6.06% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.32% |
23.38 |
1133.82 |
4.94% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.95% |
20.27 |
1035.80 |
4.51% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.89% |
45.44 |
1021.49 |
4.45% |
24.41 (53.72%) |
9 |
000651 |
格力电器 |
3.88% |
17.77 |
1018.16 |
4.43% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.81% |
7.71 |
1001.07 |
4.36% |
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 |
600036 |
招商银行 |
6.93% |
50.75 |
1825.92 |
8.22% |
-7.75 (-15.26%) |
2 |
000895 |
双汇发展 |
6.68% |
70.64 |
1758.34 |
7.91% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.08% |
55.22 |
1338.51 |
6.02% |
-11.79 (-21.36%) |
4 |
600519 |
贵州茅台 |
5.04% |
1.35 |
1327.42 |
5.97% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.77% |
14.19 |
1257.30 |
5.66% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
4.53% |
25.30 |
1193.21 |
5.37% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
4.43% |
23.38 |
1167.25 |
5.25% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.99% |
20.27 |
1051.20 |
4.73% |
新增 |
9 |
000651 |
格力电器 |
3.71% |
17.77 |
977.29 |
4.40% |
新增 |
10 |
000858 |
五粮液 |
3.45% |
7.71 |
909.68 |
4.09% |
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 |
600036 |
招商银行 |
6.93% |
50.75 |
1825.92 |
8.22% |
-7.75 (-15.26%) |
2 |
000895 |
双汇发展 |
6.68% |
70.64 |
1758.34 |
7.91% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.08% |
55.22 |
1338.51 |
6.02% |
-11.79 (-21.36%) |
4 |
600519 |
贵州茅台 |
5.04% |
1.35 |
1327.42 |
5.97% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.77% |
14.19 |
1257.30 |
5.66% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
4.53% |
25.30 |
1193.21 |
5.37% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
4.43% |
23.38 |
1167.25 |
5.25% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.99% |
20.27 |
1051.20 |
4.73% |
新增 |
9 |
000651 |
格力电器 |
3.71% |
17.77 |
977.29 |
4.40% |
新增 |
10 |
000858 |
五粮液 |
3.45% |
7.71 |
909.68 |
4.09% |
新增 |
11 |
601939 |
建设银行 |
2.78% |
98.39 |
732.05 |
3.29% |
--- |
12 |
603096 |
新经典 |
2.48% |
12.18 |
653.09 |
2.94% |
--- |
13 |
001979 |
招商蛇口 |
2.47% |
31.08 |
649.62 |
2.92% |
--- |
14 |
600570 |
恒生电子 |
2.44% |
9.42 |
641.92 |
2.89% |
--- |
15 |
601688 |
华泰证券 |
2.33% |
27.53 |
614.47 |
2.77% |
--- |
16 |
600031 |
三一重工 |
2.09% |
42.02 |
549.62 |
2.47% |
--- |
17 |
600030 |
中信证券 |
1.90% |
21.03 |
500.72 |
2.25% |
--- |
18 |
000069 |
华侨城A |
1.75% |
66.29 |
460.71 |
2.07% |
--- |
19 |
600741 |
华域汽车 |
1.65% |
20.17 |
435.67 |
1.96% |
--- |
20 |
000876 |
新希望 |
1.39% |
21.05 |
365.64 |
1.65% |
--- |
21 |
601021 |
春秋航空 |
1.23% |
7.21 |
324.45 |
1.46% |
--- |
22 |
603317 |
天味食品 |
1.13% |
7.10 |
297.85 |
1.34% |
--- |
23 |
002690 |
美亚光电 |
1.12% |
9.07 |
295.68 |
1.33% |
--- |
24 |
002230 |
科大讯飞 |
1.11% |
8.79 |
292.18 |
1.32% |
--- |
25 |
300253 |
卫宁健康 |
1.08% |
19.99 |
283.46 |
1.28% |
--- |
26 |
002007 |
华兰生物 |
1.04% |
8.96 |
273.04 |
1.23% |
--- |
27 |
600585 |
海螺水泥 |
1.03% |
6.53 |
271.00 |
1.22% |
--- |
28 |
300146 |
汤臣倍健 |
1.01% |
13.73 |
266.36 |
1.20% |
--- |
29 |
300498 |
温氏股份 |
1.00% |
7.38 |
264.50 |
1.19% |
--- |
30 |
300496 |
中科创达 |
0.96% |
8.66 |
251.83 |
1.13% |
--- |
31 |
601111 |
中国国航 |
0.92% |
25.23 |
241.45 |
1.09% |
--- |
32 |
002299 |
圣农发展 |
0.86% |
8.97 |
227.12 |
1.02% |
--- |
33 |
600887 |
伊利股份 |
0.78% |
6.12 |
204.53 |
0.92% |
--- |
34 |
000661 |
长春高新 |
0.53% |
0.41 |
138.58 |
0.62% |
--- |
35 |
300529 |
健帆生物 |
0.50% |
2.13 |
132.81 |
0.60% |
--- |
36 |
600968 |
海油发展 |
0.06% |
4.58 |
16.26 |
0.07% |
--- |
37 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
38 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
39 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
40 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
41 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
42 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
43 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
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 |
600036 |
招商银行 |
6.70% |
58.49 |
1984.09 |
7.99% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
6.17% |
70.64 |
1826.16 |
7.35% |
5.59 (7.91%) |
3 |
002142 |
宁波银行 |
4.81% |
67.01 |
1423.34 |
5.73% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
4.78% |
61.36 |
1413.80 |
5.69% |
-11.86 (-19.32%) |
5 |
600519 |
贵州茅台 |
3.89% |
1.35 |
1152.03 |
4.64% |
-0.21 (-15.64%) |
6 |
000069 |
华侨城A |
3.88% |
149.03 |
1147.53 |
4.62% |
新增 |
7 |
601318 |
中国平安 |
3.70% |
14.19 |
1093.98 |
4.40% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.41% |
23.38 |
1009.22 |
4.06% |
-4.24 (-18.15%) |
9 |
601939 |
建设银行 |
3.19% |
135.71 |
943.17 |
3.80% |
0.00 (0.00%) |
10 |
600132 |
重庆啤酒 |
3.02% |
25.30 |
893.14 |
3.60% |
-4.97 (-19.64%) |
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 |
600036 |
招商银行 |
6.70% |
58.49 |
1984.09 |
7.99% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
6.17% |
70.64 |
1826.16 |
7.35% |
5.59 (7.91%) |
3 |
002142 |
宁波银行 |
4.81% |
67.01 |
1423.34 |
5.73% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
4.78% |
61.36 |
1413.80 |
5.69% |
-11.86 (-19.32%) |
5 |
600519 |
贵州茅台 |
3.89% |
1.35 |
1152.03 |
4.64% |
-0.21 (-15.64%) |
6 |
000069 |
华侨城A |
3.88% |
149.03 |
1147.53 |
4.62% |
新增 |
7 |
601318 |
中国平安 |
3.70% |
14.19 |
1093.98 |
4.40% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.41% |
23.38 |
1009.22 |
4.06% |
-4.24 (-18.15%) |
9 |
601939 |
建设银行 |
3.19% |
135.71 |
943.17 |
3.80% |
0.00 (0.00%) |
10 |
600132 |
重庆啤酒 |
3.02% |
25.30 |
893.14 |
3.60% |
-4.97 (-19.64%) |
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 |
000895 |
双汇发展 |
5.27% |
65.05 |
1534.64 |
6.01% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.06% |
58.49 |
1474.03 |
5.77% |
0.00 (0.00%) |
3 |
600027 |
华电国际 |
4.80% |
294.10 |
1396.99 |
5.47% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
4.45% |
256.63 |
1295.99 |
5.08% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
4.36% |
73.22 |
1270.37 |
4.97% |
0.00 (0.00%) |
6 |
600021 |
上海电力 |
3.92% |
140.77 |
1140.25 |
4.47% |
新增 |
7 |
002142 |
宁波银行 |
3.73% |
67.01 |
1086.94 |
4.26% |
新增 |
8 |
601766 |
中国中车 |
3.67% |
118.46 |
1068.51 |
4.18% |
新增 |
9 |
601601 |
中国太保 |
3.58% |
36.66 |
1042.24 |
4.08% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
3.41% |
134.47 |
992.37 |
3.89% |
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 |
000895 |
双汇发展 |
5.27% |
65.05 |
1534.64 |
6.01% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.06% |
58.49 |
1474.03 |
5.77% |
0.00 (0.00%) |
3 |
600027 |
华电国际 |
4.80% |
294.10 |
1396.99 |
5.47% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
4.45% |
256.63 |
1295.99 |
5.08% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
4.36% |
73.22 |
1270.37 |
4.97% |
0.00 (0.00%) |
6 |
600021 |
上海电力 |
3.92% |
140.77 |
1140.25 |
4.47% |
新增 |
7 |
002142 |
宁波银行 |
3.73% |
67.01 |
1086.94 |
4.26% |
新增 |
8 |
601766 |
中国中车 |
3.67% |
118.46 |
1068.51 |
4.18% |
新增 |
9 |
601601 |
中国太保 |
3.58% |
36.66 |
1042.24 |
4.08% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
3.41% |
134.47 |
992.37 |
3.89% |
新增 |
11 |
600600 |
青岛啤酒 |
3.31% |
27.62 |
962.83 |
3.77% |
--- |
12 |
600886 |
国投电力 |
3.21% |
116.13 |
934.85 |
3.66% |
--- |
13 |
600132 |
重庆啤酒 |
3.19% |
30.27 |
930.20 |
3.64% |
--- |
14 |
600519 |
贵州茅台 |
3.16% |
1.56 |
920.42 |
3.60% |
--- |
15 |
601939 |
建设银行 |
2.97% |
135.71 |
864.46 |
3.39% |
--- |
16 |
601318 |
中国平安 |
2.73% |
14.19 |
796.01 |
3.12% |
--- |
17 |
601006 |
大秦铁路 |
2.73% |
96.63 |
795.26 |
3.11% |
--- |
18 |
603096 |
新经典 |
2.58% |
12.18 |
751.75 |
2.94% |
--- |
19 |
600887 |
伊利股份 |
2.51% |
31.92 |
730.37 |
2.86% |
--- |
20 |
600583 |
海油工程 |
2.31% |
137.48 |
673.65 |
2.64% |
--- |
21 |
600068 |
葛洲坝 |
2.22% |
102.50 |
647.80 |
2.54% |
--- |
22 |
000651 |
格力电器 |
2.18% |
17.77 |
634.17 |
2.48% |
--- |
23 |
600570 |
恒生电子 |
2.16% |
12.10 |
628.96 |
2.46% |
--- |
24 |
300070 |
碧水源 |
1.95% |
72.71 |
567.14 |
2.22% |
--- |
25 |
600048 |
保利发展 |
1.87% |
46.20 |
544.70 |
2.13% |
--- |
26 |
300750 |
宁德时代 |
1.44% |
5.69 |
419.92 |
1.64% |
--- |
27 |
600285 |
羚锐制药 |
1.38% |
53.62 |
403.22 |
1.58% |
--- |
28 |
000858 |
五粮液 |
1.35% |
7.71 |
392.41 |
1.54% |
--- |
29 |
600030 |
中信证券 |
1.16% |
21.03 |
336.69 |
1.32% |
--- |
30 |
002153 |
石基信息 |
0.98% |
11.03 |
286.34 |
1.12% |
--- |
31 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
32 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
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 |
600028 |
中国石化 |
5.03% |
256.63 |
1827.21 |
5.60% |
44.75 (17.44%) |
2 |
600036 |
招商银行 |
4.94% |
58.49 |
1795.15 |
5.50% |
7.38 (12.62%) |
3 |
601939 |
建设银行 |
4.70% |
235.81 |
1707.25 |
5.23% |
40.38 (17.12%) |
4 |
601288 |
农业银行 |
4.69% |
437.68 |
1702.58 |
5.22% |
74.81 (17.09%) |
5 |
000895 |
双汇发展 |
4.68% |
65.05 |
1701.18 |
5.21% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
4.66% |
125.47 |
1691.34 |
5.18% |
3.12 (2.49%) |
7 |
001979 |
招商蛇口 |
3.77% |
73.22 |
1368.48 |
4.19% |
42.15 (57.57%) |
8 |
002027 |
分众传媒 |
3.68% |
157.03 |
1336.30 |
4.09% |
73.50 (46.81%) |
9 |
601601 |
中国太保 |
3.58% |
36.66 |
1301.80 |
3.99% |
新增 |
10 |
600027 |
华电国际 |
3.40% |
294.10 |
1235.23 |
3.78% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.03% |
256.63 |
1827.21 |
5.60% |
44.75 (17.44%) |
2 |
600036 |
招商银行 |
4.94% |
58.49 |
1795.15 |
5.50% |
7.38 (12.62%) |
3 |
601939 |
建设银行 |
4.70% |
235.81 |
1707.25 |
5.23% |
40.38 (17.12%) |
4 |
601288 |
农业银行 |
4.69% |
437.68 |
1702.58 |
5.22% |
74.81 (17.09%) |
5 |
000895 |
双汇发展 |
4.68% |
65.05 |
1701.18 |
5.21% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
4.66% |
125.47 |
1691.34 |
5.18% |
3.12 (2.49%) |
7 |
001979 |
招商蛇口 |
3.77% |
73.22 |
1368.48 |
4.19% |
42.15 (57.57%) |
8 |
002027 |
分众传媒 |
3.68% |
157.03 |
1336.30 |
4.09% |
73.50 (46.81%) |
9 |
601601 |
中国太保 |
3.58% |
36.66 |
1301.80 |
3.99% |
新增 |
10 |
600027 |
华电国际 |
3.40% |
294.10 |
1235.23 |
3.78% |
新增 |
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 |
600887 |
伊利股份 |
4.81% |
71.74 |
2001.55 |
5.83% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.14% |
122.35 |
1722.69 |
5.02% |
12.12 (9.91%) |
3 |
000895 |
双汇发展 |
4.13% |
65.05 |
1718.09 |
5.01% |
9.65 (14.83%) |
4 |
600028 |
中国石化 |
3.31% |
211.88 |
1375.11 |
4.01% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.25% |
51.11 |
1351.43 |
3.94% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.10% |
27.35 |
1289.55 |
3.76% |
新增 |
7 |
601939 |
建设银行 |
3.08% |
195.43 |
1280.05 |
3.73% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
3.00% |
362.87 |
1248.27 |
3.64% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.96% |
74.31 |
1231.32 |
3.59% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.74% |
1.56 |
1141.08 |
3.32% |
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 |
600887 |
伊利股份 |
4.81% |
71.74 |
2001.55 |
5.83% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.14% |
122.35 |
1722.69 |
5.02% |
12.12 (9.91%) |
3 |
000895 |
双汇发展 |
4.13% |
65.05 |
1718.09 |
5.01% |
9.65 (14.83%) |
4 |
600028 |
中国石化 |
3.31% |
211.88 |
1375.11 |
4.01% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.25% |
51.11 |
1351.43 |
3.94% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.10% |
27.35 |
1289.55 |
3.76% |
新增 |
7 |
601939 |
建设银行 |
3.08% |
195.43 |
1280.05 |
3.73% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
3.00% |
362.87 |
1248.27 |
3.64% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.96% |
74.31 |
1231.32 |
3.59% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.74% |
1.56 |
1141.08 |
3.32% |
新增 |
11 |
002142 |
宁波银行 |
2.63% |
67.01 |
1091.63 |
3.18% |
--- |
12 |
002332 |
仙琚制药 |
2.54% |
120.69 |
1056.08 |
3.08% |
--- |
13 |
600900 |
长江电力 |
2.41% |
61.97 |
1000.12 |
2.91% |
--- |
14 |
300070 |
碧水源 |
2.09% |
62.31 |
868.03 |
2.53% |
--- |
15 |
600011 |
华能国际 |
2.06% |
134.47 |
855.22 |
2.49% |
--- |
16 |
600132 |
重庆啤酒 |
2.02% |
30.27 |
838.18 |
2.44% |
--- |
17 |
601318 |
中国平安 |
2.00% |
14.19 |
831.20 |
2.42% |
--- |
18 |
600600 |
青岛啤酒 |
1.97% |
18.71 |
820.06 |
2.39% |
--- |
19 |
002027 |
分众传媒 |
1.92% |
83.52 |
799.33 |
2.33% |
--- |
20 |
600021 |
上海电力 |
1.84% |
113.25 |
763.32 |
2.22% |
--- |
21 |
002202 |
金风科技 |
1.53% |
50.17 |
634.11 |
1.85% |
--- |
22 |
600062 |
华润双鹤 |
1.46% |
24.70 |
606.29 |
1.77% |
--- |
23 |
603345 |
安井食品 |
1.42% |
16.86 |
590.26 |
1.72% |
--- |
24 |
001979 |
招商蛇口 |
1.42% |
31.07 |
591.88 |
1.72% |
--- |
25 |
000858 |
五粮液 |
1.41% |
7.71 |
586.14 |
1.71% |
--- |
26 |
600048 |
保利发展 |
1.36% |
46.20 |
563.64 |
1.64% |
--- |
27 |
002507 |
涪陵榨菜 |
1.31% |
21.23 |
545.19 |
1.59% |
--- |
28 |
603367 |
辰欣药业 |
1.30% |
23.05 |
538.68 |
1.57% |
--- |
29 |
600570 |
恒生电子 |
1.27% |
10.01 |
530.03 |
1.54% |
--- |
30 |
600690 |
海尔智家 |
1.19% |
25.59 |
492.86 |
1.44% |
--- |
31 |
600029 |
南方航空 |
1.18% |
58.08 |
490.76 |
1.43% |
--- |
32 |
600285 |
羚锐制药 |
1.15% |
53.62 |
477.75 |
1.39% |
--- |
33 |
600998 |
九州通 |
1.10% |
26.92 |
456.63 |
1.33% |
--- |
34 |
600138 |
中青旅 |
1.07% |
22.29 |
444.24 |
1.29% |
--- |
35 |
600886 |
国投电力 |
1.04% |
59.44 |
432.13 |
1.26% |
--- |
36 |
002659 |
凯文教育 |
1.02% |
30.64 |
424.98 |
1.24% |
--- |
37 |
600114 |
东睦股份 |
0.98% |
41.53 |
405.74 |
1.18% |
--- |
38 |
600563 |
法拉电子 |
0.98% |
8.27 |
409.46 |
1.19% |
--- |
39 |
000333 |
美的集团 |
0.95% |
7.60 |
396.87 |
1.16% |
--- |
40 |
000961 |
中南建设 |
0.91% |
60.23 |
380.05 |
1.11% |
--- |
41 |
603025 |
大豪科技 |
0.88% |
18.99 |
367.27 |
1.07% |
--- |
42 |
300010 |
豆神教育 |
0.84% |
28.49 |
348.72 |
1.02% |
--- |
43 |
000002 |
万科A |
0.69% |
11.70 |
287.82 |
0.84% |
--- |
44 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
45 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
46 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
47 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
48 |
603680 |
今创集团 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
49 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
50 |
603356 |
华菱精工 |
0.01% |
0.12 |
2.60 |
0.01% |
--- |
51 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
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 |
600900 |
长江电力 |
4.61% |
141.17 |
2261.50 |
5.32% |
新增 |
2 |
600887 |
伊利股份 |
4.17% |
71.74 |
2043.87 |
4.81% |
33.74 (47.03%) |
3 |
300070 |
碧水源 |
3.33% |
90.06 |
1631.89 |
3.84% |
新增 |
4 |
002024 |
苏宁易购 |
3.16% |
110.23 |
1550.94 |
3.65% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
3.09% |
195.43 |
1514.57 |
3.56% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.03% |
51.11 |
1486.88 |
3.50% |
-16.87 (-33.01%) |
7 |
601288 |
农业银行 |
2.89% |
362.87 |
1418.82 |
3.34% |
新增 |
8 |
000895 |
双汇发展 |
2.89% |
55.40 |
1418.36 |
3.33% |
19.50 (35.20%) |
9 |
600030 |
中信证券 |
2.82% |
74.31 |
1380.68 |
3.25% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
2.80% |
211.88 |
1372.99 |
3.23% |
75.80 (35.77%) |
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 |
600900 |
长江电力 |
4.61% |
141.17 |
2261.50 |
5.32% |
新增 |
2 |
600887 |
伊利股份 |
4.17% |
71.74 |
2043.87 |
4.81% |
33.74 (47.03%) |
3 |
300070 |
碧水源 |
3.33% |
90.06 |
1631.89 |
3.84% |
新增 |
4 |
002024 |
苏宁易购 |
3.16% |
110.23 |
1550.94 |
3.65% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
3.09% |
195.43 |
1514.57 |
3.56% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.03% |
51.11 |
1486.88 |
3.50% |
-16.87 (-33.01%) |
7 |
601288 |
农业银行 |
2.89% |
362.87 |
1418.82 |
3.34% |
新增 |
8 |
000895 |
双汇发展 |
2.89% |
55.40 |
1418.36 |
3.33% |
19.50 (35.20%) |
9 |
600030 |
中信证券 |
2.82% |
74.31 |
1380.68 |
3.25% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
2.80% |
211.88 |
1372.99 |
3.23% |
75.80 (35.77%) |
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 |
600036 |
招商银行 |
4.92% |
67.99 |
1973.01 |
6.02% |
16.11 (23.70%) |
2 |
601939 |
建设银行 |
3.74% |
195.43 |
1500.89 |
4.58% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
3.71% |
91.22 |
1485.91 |
4.53% |
0.00 (0.00%) |
4 |
002024 |
苏宁云商 |
3.38% |
110.23 |
1354.73 |
4.13% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.35% |
74.31 |
1345.01 |
4.10% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.18% |
74.97 |
1273.74 |
3.88% |
0.00 (0.00%) |
7 |
601766 |
中国中车 |
3.07% |
101.50 |
1229.16 |
3.75% |
新增 |
8 |
600887 |
伊利股份 |
3.05% |
38.00 |
1223.22 |
3.73% |
新增 |
9 |
000651 |
格力电器 |
2.98% |
27.35 |
1195.20 |
3.64% |
新增 |
10 |
002142 |
宁波银行 |
2.98% |
67.01 |
1193.49 |
3.64% |
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 |
600036 |
招商银行 |
4.92% |
67.99 |
1973.01 |
6.02% |
16.11 (23.70%) |
2 |
601939 |
建设银行 |
3.74% |
195.43 |
1500.89 |
4.58% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
3.71% |
91.22 |
1485.91 |
4.53% |
0.00 (0.00%) |
4 |
002024 |
苏宁云商 |
3.38% |
110.23 |
1354.73 |
4.13% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.35% |
74.31 |
1345.01 |
4.10% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.18% |
74.97 |
1273.74 |
3.88% |
0.00 (0.00%) |
7 |
601766 |
中国中车 |
3.07% |
101.50 |
1229.16 |
3.75% |
新增 |
8 |
600887 |
伊利股份 |
3.05% |
38.00 |
1223.22 |
3.73% |
新增 |
9 |
000651 |
格力电器 |
2.98% |
27.35 |
1195.20 |
3.64% |
新增 |
10 |
002142 |
宁波银行 |
2.98% |
67.01 |
1193.49 |
3.64% |
新增 |
11 |
601336 |
新华保险 |
2.88% |
16.44 |
1154.30 |
3.52% |
--- |
12 |
601155 |
新城控股 |
2.78% |
37.99 |
1113.00 |
3.39% |
--- |
13 |
002027 |
分众传媒 |
2.44% |
69.60 |
980.02 |
2.99% |
--- |
14 |
000895 |
双汇发展 |
2.37% |
35.90 |
951.47 |
2.90% |
--- |
15 |
002202 |
金风科技 |
2.36% |
50.17 |
945.65 |
2.88% |
--- |
16 |
601933 |
永辉超市 |
2.32% |
91.95 |
928.66 |
2.83% |
--- |
17 |
600029 |
南方航空 |
2.16% |
72.57 |
865.02 |
2.64% |
--- |
18 |
600028 |
中国石化 |
2.08% |
136.08 |
834.18 |
2.54% |
--- |
19 |
600188 |
兖矿能源 |
1.99% |
54.95 |
797.88 |
2.43% |
--- |
20 |
600016 |
民生银行 |
1.77% |
84.81 |
711.56 |
2.17% |
--- |
21 |
601021 |
春秋航空 |
1.62% |
17.45 |
650.36 |
1.98% |
--- |
22 |
000858 |
五粮液 |
1.54% |
7.71 |
616.07 |
1.88% |
--- |
23 |
600019 |
宝钢股份 |
1.53% |
70.79 |
611.63 |
1.87% |
--- |
24 |
601668 |
中国建筑 |
1.52% |
67.52 |
609.03 |
1.86% |
--- |
25 |
601688 |
华泰证券 |
1.40% |
32.62 |
563.02 |
1.72% |
--- |
26 |
002216 |
三全食品 |
1.25% |
62.01 |
502.28 |
1.53% |
--- |
27 |
000786 |
北新建材 |
1.16% |
20.70 |
465.66 |
1.42% |
--- |
28 |
601318 |
中国平安 |
1.10% |
6.33 |
442.97 |
1.35% |
--- |
29 |
000333 |
美的集团 |
1.05% |
7.60 |
421.27 |
1.28% |
--- |
30 |
601699 |
潞安环能 |
1.03% |
36.39 |
414.12 |
1.26% |
--- |
31 |
002078 |
太阳纸业 |
1.02% |
43.89 |
407.30 |
1.24% |
--- |
32 |
600809 |
山西汾酒 |
1.00% |
7.04 |
401.05 |
1.22% |
--- |
33 |
600048 |
保利发展 |
1.00% |
28.43 |
402.28 |
1.23% |
--- |
34 |
600115 |
中国东航 |
1.00% |
48.95 |
401.88 |
1.23% |
--- |
35 |
601088 |
中国神华 |
0.99% |
17.17 |
397.83 |
1.21% |
--- |
36 |
000423 |
东阿阿胶 |
0.97% |
6.44 |
388.14 |
1.18% |
--- |
37 |
600600 |
青岛啤酒 |
0.94% |
9.59 |
377.17 |
1.15% |
--- |
38 |
001979 |
招商蛇口 |
0.93% |
19.07 |
373.01 |
1.14% |
--- |
39 |
000002 |
万科A |
0.91% |
11.70 |
363.40 |
1.11% |
--- |
40 |
600383 |
金地集团 |
0.81% |
25.60 |
323.33 |
0.99% |
--- |
41 |
600660 |
福耀玻璃 |
0.78% |
10.79 |
312.91 |
0.95% |
--- |
42 |
601169 |
北京银行 |
0.28% |
15.97 |
114.19 |
0.35% |
--- |
43 |
000915 |
华特达因 |
0.22% |
2.94 |
88.61 |
0.27% |
--- |
44 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.08% |
--- |
45 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.05% |
--- |
46 |
600285 |
羚锐制药 |
0.02% |
1.02 |
9.51 |
0.03% |
--- |
47 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
48 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
49 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
50 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
51 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
52 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
53 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
54 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
55 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
56 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
57 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
58 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
59 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
60 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁云商 |
4.18% |
110.23 |
1444.01 |
4.93% |
30.58 (27.74%) |
2 |
601939 |
建设银行 |
3.94% |
195.43 |
1362.13 |
4.65% |
118.28 (60.52%) |
3 |
600030 |
中信证券 |
3.91% |
74.31 |
1351.70 |
4.62% |
36.89 (49.64%) |
4 |
600036 |
招商银行 |
3.84% |
51.88 |
1325.48 |
4.53% |
新增 |
5 |
601166 |
兴业银行 |
3.75% |
74.97 |
1296.23 |
4.43% |
31.51 (42.03%) |
6 |
600176 |
中国巨石 |
3.03% |
91.22 |
1045.34 |
3.57% |
11.98 (13.13%) |
7 |
002051 |
中工国际 |
2.70% |
46.63 |
931.26 |
3.18% |
新增 |
8 |
601933 |
永辉超市 |
2.40% |
103.52 |
827.15 |
2.83% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
2.21% |
49.85 |
764.20 |
2.61% |
7.67 (15.39%) |
10 |
601628 |
中国人寿 |
2.14% |
26.62 |
738.44 |
2.52% |
11.64 (43.73%) |
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 |
002024 |
苏宁云商 |
4.18% |
110.23 |
1444.01 |
4.93% |
30.58 (27.74%) |
2 |
601939 |
建设银行 |
3.94% |
195.43 |
1362.13 |
4.65% |
118.28 (60.52%) |
3 |
600030 |
中信证券 |
3.91% |
74.31 |
1351.70 |
4.62% |
36.89 (49.64%) |
4 |
600036 |
招商银行 |
3.84% |
51.88 |
1325.48 |
4.53% |
新增 |
5 |
601166 |
兴业银行 |
3.75% |
74.97 |
1296.23 |
4.43% |
31.51 (42.03%) |
6 |
600176 |
中国巨石 |
3.03% |
91.22 |
1045.34 |
3.57% |
11.98 (13.13%) |
7 |
002051 |
中工国际 |
2.70% |
46.63 |
931.26 |
3.18% |
新增 |
8 |
601933 |
永辉超市 |
2.40% |
103.52 |
827.15 |
2.83% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
2.21% |
49.85 |
764.20 |
2.61% |
7.67 (15.39%) |
10 |
601628 |
中国人寿 |
2.14% |
26.62 |
738.44 |
2.52% |
11.64 (43.73%) |
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 |
002024 |
苏宁云商 |
3.03% |
79.65 |
896.06 |
3.74% |
新增 |
2 |
601155 |
新城控股 |
3.01% |
48.12 |
892.14 |
3.72% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
2.94% |
79.24 |
870.01 |
3.63% |
新增 |
4 |
601933 |
永辉超市 |
2.48% |
103.52 |
732.95 |
3.06% |
-78.95 (-76.26%) |
5 |
601166 |
兴业银行 |
2.47% |
43.46 |
732.74 |
3.06% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.20% |
110.04 |
652.54 |
2.72% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.15% |
37.42 |
636.89 |
2.66% |
新增 |
8 |
600079 |
人福医药 |
2.09% |
31.59 |
619.74 |
2.59% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.02% |
38.59 |
596.99 |
2.49% |
新增 |
10 |
002027 |
分众传媒 |
2.02% |
43.51 |
598.70 |
2.50% |
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 |
002024 |
苏宁云商 |
3.03% |
79.65 |
896.06 |
3.74% |
新增 |
2 |
601155 |
新城控股 |
3.01% |
48.12 |
892.14 |
3.72% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
2.94% |
79.24 |
870.01 |
3.63% |
新增 |
4 |
601933 |
永辉超市 |
2.48% |
103.52 |
732.95 |
3.06% |
-78.95 (-76.26%) |
5 |
601166 |
兴业银行 |
2.47% |
43.46 |
732.74 |
3.06% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.20% |
110.04 |
652.54 |
2.72% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.15% |
37.42 |
636.89 |
2.66% |
新增 |
8 |
600079 |
人福医药 |
2.09% |
31.59 |
619.74 |
2.59% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.02% |
38.59 |
596.99 |
2.49% |
新增 |
10 |
002027 |
分众传媒 |
2.02% |
43.51 |
598.70 |
2.50% |
新增 |
11 |
002294 |
信立泰 |
1.99% |
16.49 |
588.03 |
2.46% |
--- |
12 |
601021 |
春秋航空 |
1.98% |
17.45 |
586.84 |
2.45% |
--- |
13 |
600887 |
伊利股份 |
1.93% |
26.53 |
572.78 |
2.39% |
--- |
14 |
600420 |
国药现代 |
1.92% |
36.27 |
569.08 |
2.38% |
--- |
15 |
600298 |
安琪酵母 |
1.92% |
22.02 |
569.79 |
2.38% |
--- |
16 |
000651 |
格力电器 |
1.90% |
13.70 |
564.03 |
2.35% |
--- |
17 |
600183 |
生益科技 |
1.76% |
42.18 |
520.50 |
2.17% |
--- |
18 |
601766 |
中国中车 |
1.64% |
47.89 |
484.65 |
2.02% |
--- |
19 |
601939 |
建设银行 |
1.60% |
77.15 |
474.46 |
1.98% |
--- |
20 |
000858 |
五粮液 |
1.50% |
8.00 |
445.28 |
1.86% |
--- |
21 |
000039 |
中集集团 |
1.48% |
24.32 |
438.49 |
1.83% |
--- |
22 |
000728 |
国元证券 |
1.44% |
34.92 |
426.72 |
1.78% |
--- |
23 |
601628 |
中国人寿 |
1.36% |
14.98 |
404.16 |
1.69% |
--- |
24 |
601328 |
交通银行 |
1.33% |
64.17 |
395.29 |
1.65% |
--- |
25 |
601009 |
南京银行 |
1.31% |
34.64 |
388.34 |
1.62% |
--- |
26 |
601688 |
华泰证券 |
1.22% |
20.25 |
362.48 |
1.51% |
--- |
27 |
600027 |
华电国际 |
1.21% |
74.33 |
359.01 |
1.50% |
--- |
28 |
601857 |
中国石油 |
1.20% |
46.15 |
354.89 |
1.48% |
--- |
29 |
002142 |
宁波银行 |
1.13% |
17.40 |
335.82 |
1.40% |
--- |
30 |
000786 |
北新建材 |
1.11% |
20.70 |
327.82 |
1.37% |
--- |
31 |
600373 |
中文传媒 |
1.09% |
13.72 |
322.56 |
1.35% |
--- |
32 |
002415 |
海康威视 |
1.09% |
10.02 |
323.65 |
1.35% |
--- |
33 |
603660 |
苏州科达 |
1.03% |
7.42 |
303.85 |
1.27% |
--- |
34 |
600305 |
恒顺醋业 |
1.00% |
29.00 |
297.54 |
1.24% |
--- |
35 |
002603 |
以岭药业 |
1.00% |
17.03 |
297.34 |
1.24% |
--- |
36 |
600104 |
上汽集团 |
1.00% |
9.54 |
296.22 |
1.24% |
--- |
37 |
000002 |
万科A |
0.99% |
11.70 |
292.15 |
1.22% |
--- |
38 |
603288 |
海天味业 |
0.96% |
6.95 |
283.49 |
1.18% |
--- |
39 |
600660 |
福耀玻璃 |
0.95% |
10.79 |
280.97 |
1.17% |
--- |
40 |
000423 |
东阿阿胶 |
0.94% |
3.87 |
278.21 |
1.16% |
--- |
41 |
603096 |
新经典 |
0.91% |
6.33 |
268.31 |
1.12% |
--- |
42 |
600600 |
青岛啤酒 |
0.90% |
7.63 |
267.81 |
1.12% |
--- |
43 |
300628 |
亿联网络 |
0.88% |
0.86 |
261.41 |
1.09% |
--- |
44 |
001979 |
招商蛇口 |
0.84% |
11.64 |
248.63 |
1.04% |
--- |
45 |
300124 |
汇川技术 |
0.83% |
9.62 |
245.69 |
1.03% |
--- |
46 |
603385 |
惠达卫浴 |
0.83% |
9.13 |
244.59 |
1.02% |
--- |
47 |
603898 |
好莱客 |
0.81% |
6.83 |
238.71 |
1.00% |
--- |
48 |
000997 |
新大陆 |
0.79% |
10.35 |
234.84 |
0.98% |
--- |
49 |
601390 |
中国中铁 |
0.76% |
26.02 |
225.62 |
0.94% |
--- |
50 |
601336 |
新华保险 |
0.76% |
4.37 |
224.62 |
0.94% |
--- |
51 |
600019 |
宝钢股份 |
0.74% |
32.47 |
217.87 |
0.91% |
--- |
52 |
000983 |
山西焦煤 |
0.74% |
24.82 |
217.67 |
0.91% |
--- |
53 |
000400 |
许继电气 |
0.72% |
11.86 |
213.01 |
0.89% |
--- |
54 |
002327 |
富安娜 |
0.72% |
25.61 |
212.83 |
0.89% |
--- |
55 |
000001 |
平安银行 |
0.69% |
21.69 |
203.67 |
0.85% |
--- |
56 |
600048 |
保利发展 |
0.69% |
20.40 |
203.39 |
0.85% |
--- |
57 |
601800 |
中国交建 |
0.66% |
12.39 |
196.88 |
0.82% |
--- |
58 |
600011 |
华能国际 |
0.65% |
26.25 |
192.68 |
0.80% |
--- |
59 |
600428 |
中远海特 |
0.60% |
28.51 |
177.33 |
0.74% |
--- |
60 |
002094 |
青岛金王 |
0.55% |
7.70 |
164.24 |
0.69% |
--- |
61 |
600963 |
岳阳林纸 |
0.25% |
9.72 |
73.16 |
0.31% |
--- |
62 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
63 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
64 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
65 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
66 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
67 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
68 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
69 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
70 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.02% |
--- |
71 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
72 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
73 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
74 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
75 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
76 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
77 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
78 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
79 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
80 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
81 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
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 |
601933 |
永辉超市 |
4.72% |
182.47 |
1003.58 |
5.80% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
3.48% |
48.12 |
740.09 |
4.28% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.31% |
43.46 |
704.49 |
4.07% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
2.97% |
110.04 |
631.64 |
3.65% |
33.96 (30.86%) |
5 |
600079 |
人福医药 |
2.93% |
31.59 |
623.53 |
3.61% |
0.00 (0.00%) |
6 |
000728 |
国元证券 |
2.25% |
23.28 |
477.71 |
2.76% |
0.00 (0.00%) |
7 |
600298 |
安琪酵母 |
2.17% |
22.02 |
462.08 |
2.67% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.15% |
77.15 |
458.26 |
2.65% |
0.00 (0.00%) |
9 |
000778 |
新兴铸管 |
2.13% |
83.39 |
453.64 |
2.62% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.04% |
13.70 |
434.29 |
2.51% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
4.72% |
182.47 |
1003.58 |
5.80% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
3.48% |
48.12 |
740.09 |
4.28% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.31% |
43.46 |
704.49 |
4.07% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
2.97% |
110.04 |
631.64 |
3.65% |
33.96 (30.86%) |
5 |
600079 |
人福医药 |
2.93% |
31.59 |
623.53 |
3.61% |
0.00 (0.00%) |
6 |
000728 |
国元证券 |
2.25% |
23.28 |
477.71 |
2.76% |
0.00 (0.00%) |
7 |
600298 |
安琪酵母 |
2.17% |
22.02 |
462.08 |
2.67% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.15% |
77.15 |
458.26 |
2.65% |
0.00 (0.00%) |
9 |
000778 |
新兴铸管 |
2.13% |
83.39 |
453.64 |
2.62% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.04% |
13.70 |
434.29 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
4.81% |
182.47 |
895.93 |
5.85% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.76% |
43.46 |
701.44 |
4.58% |
0.00 (0.00%) |
3 |
002321 |
华英农业 |
3.42% |
59.46 |
636.86 |
4.16% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
3.38% |
31.59 |
630.17 |
4.11% |
1.92 (6.08%) |
5 |
601155 |
新城控股 |
3.03% |
48.12 |
565.41 |
3.69% |
0.00 (0.00%) |
6 |
000728 |
国元证券 |
2.49% |
23.28 |
463.27 |
3.02% |
0.00 (0.00%) |
7 |
000778 |
新兴铸管 |
2.31% |
83.39 |
431.13 |
2.81% |
新增 |
8 |
601939 |
建设银行 |
2.25% |
77.15 |
419.69 |
2.74% |
新增 |
9 |
600028 |
中国石化 |
2.21% |
76.08 |
411.60 |
2.69% |
新增 |
10 |
600787 |
中储股份 |
2.21% |
45.49 |
412.59 |
2.69% |
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 |
601933 |
永辉超市 |
4.81% |
182.47 |
895.93 |
5.85% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.76% |
43.46 |
701.44 |
4.58% |
0.00 (0.00%) |
3 |
002321 |
华英农业 |
3.42% |
59.46 |
636.86 |
4.16% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
3.38% |
31.59 |
630.17 |
4.11% |
1.92 (6.08%) |
5 |
601155 |
新城控股 |
3.03% |
48.12 |
565.41 |
3.69% |
0.00 (0.00%) |
6 |
000728 |
国元证券 |
2.49% |
23.28 |
463.27 |
3.02% |
0.00 (0.00%) |
7 |
000778 |
新兴铸管 |
2.31% |
83.39 |
431.13 |
2.81% |
新增 |
8 |
601939 |
建设银行 |
2.25% |
77.15 |
419.69 |
2.74% |
新增 |
9 |
600028 |
中国石化 |
2.21% |
76.08 |
411.60 |
2.69% |
新增 |
10 |
600787 |
中储股份 |
2.21% |
45.49 |
412.59 |
2.69% |
新增 |
11 |
600298 |
安琪酵母 |
2.11% |
22.02 |
392.49 |
2.56% |
--- |
12 |
000001 |
平安银行 |
2.04% |
41.69 |
379.38 |
2.48% |
--- |
13 |
601009 |
南京银行 |
2.02% |
34.64 |
375.52 |
2.45% |
--- |
14 |
601179 |
中国西电 |
2.00% |
66.76 |
372.52 |
2.43% |
--- |
15 |
601328 |
交通银行 |
1.99% |
64.17 |
370.26 |
2.42% |
--- |
16 |
002142 |
宁波银行 |
1.96% |
21.99 |
365.91 |
2.39% |
--- |
17 |
601688 |
华泰证券 |
1.94% |
20.25 |
361.67 |
2.36% |
--- |
18 |
601628 |
中国人寿 |
1.94% |
14.98 |
360.87 |
2.36% |
--- |
19 |
000039 |
中集集团 |
1.91% |
24.32 |
355.56 |
2.32% |
--- |
20 |
002705 |
新宝股份 |
1.91% |
20.99 |
355.02 |
2.32% |
--- |
21 |
600970 |
中材国际 |
1.84% |
48.43 |
343.37 |
2.24% |
--- |
22 |
601311 |
骆驼股份 |
1.83% |
20.83 |
340.15 |
2.22% |
--- |
23 |
002458 |
益生股份 |
1.75% |
9.48 |
326.11 |
2.13% |
--- |
24 |
600030 |
中信证券 |
1.73% |
20.12 |
323.13 |
2.11% |
--- |
25 |
600373 |
中文传媒 |
1.49% |
13.72 |
277.14 |
1.81% |
--- |
26 |
000858 |
五粮液 |
1.48% |
8.00 |
275.84 |
1.80% |
--- |
27 |
600963 |
岳阳林纸 |
1.26% |
28.72 |
234.61 |
1.53% |
--- |
28 |
002202 |
金风科技 |
1.24% |
13.49 |
230.81 |
1.51% |
--- |
29 |
002094 |
青岛金王 |
1.24% |
7.70 |
231.00 |
1.51% |
--- |
30 |
000400 |
许继电气 |
1.16% |
11.86 |
215.26 |
1.41% |
--- |
31 |
600019 |
宝钢股份 |
1.11% |
32.47 |
206.18 |
1.35% |
--- |
32 |
300406 |
九强生物 |
1.10% |
9.36 |
205.83 |
1.34% |
--- |
33 |
000997 |
新大陆 |
1.08% |
10.35 |
201.10 |
1.31% |
--- |
34 |
601766 |
中国中车 |
1.06% |
20.18 |
197.16 |
1.29% |
--- |
35 |
300124 |
汇川技术 |
1.05% |
9.62 |
195.57 |
1.28% |
--- |
36 |
601997 |
贵阳银行 |
1.04% |
12.24 |
193.15 |
1.26% |
--- |
37 |
601336 |
新华保险 |
1.03% |
4.37 |
191.32 |
1.25% |
--- |
38 |
001979 |
招商蛇口 |
1.02% |
11.64 |
190.78 |
1.25% |
--- |
39 |
600297 |
广汇汽车 |
1.02% |
22.30 |
190.89 |
1.25% |
--- |
40 |
002563 |
森马服饰 |
1.01% |
18.26 |
187.53 |
1.22% |
--- |
41 |
601800 |
中国交建 |
1.01% |
12.39 |
188.20 |
1.23% |
--- |
42 |
600048 |
保利发展 |
1.00% |
20.40 |
186.25 |
1.22% |
--- |
43 |
600011 |
华能国际 |
0.99% |
26.25 |
185.06 |
1.21% |
--- |
44 |
002007 |
华兰生物 |
0.95% |
4.98 |
177.89 |
1.16% |
--- |
45 |
600428 |
中远海特 |
0.94% |
28.51 |
174.48 |
1.14% |
--- |
46 |
000612 |
焦作万方 |
0.70% |
11.24 |
129.77 |
0.85% |
--- |
47 |
600660 |
福耀玻璃 |
0.61% |
6.13 |
114.20 |
0.75% |
--- |
48 |
600066 |
宇通客车 |
0.49% |
4.66 |
91.29 |
0.60% |
--- |
49 |
601375 |
中原证券 |
0.05% |
2.46 |
9.85 |
0.06% |
--- |
50 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.04% |
--- |
51 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.04% |
--- |
52 |
603877 |
太平鸟 |
0.03% |
0.26 |
5.62 |
0.04% |
--- |
53 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
54 |
002833 |
弘亚数控 |
0.02% |
0.25 |
4.33 |
0.03% |
--- |
55 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
56 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
57 |
601229 |
上海银行 |
0.01% |
0.10 |
2.33 |
0.02% |
--- |
58 |
603032 |
德新交运 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
59 |
603035 |
常熟汽饰 |
0.01% |
0.19 |
1.96 |
0.01% |
--- |
60 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
61 |
603228 |
景旺电子 |
0.01% |
0.08 |
1.85 |
0.01% |
--- |
62 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
63 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
64 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
65 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
66 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
67 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
68 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
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 |
601933 |
永辉超市 |
4.08% |
182.47 |
813.82 |
4.92% |
新增 |
2 |
601166 |
兴业银行 |
3.48% |
43.46 |
694.06 |
4.19% |
7.50 (17.26%) |
3 |
600547 |
山东黄金 |
3.06% |
16.00 |
611.07 |
3.69% |
新增 |
4 |
600079 |
人福医药 |
3.06% |
29.67 |
610.85 |
3.69% |
新增 |
5 |
002321 |
华英农业 |
3.06% |
59.46 |
610.70 |
3.69% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
3.04% |
48.12 |
607.76 |
3.67% |
新增 |
7 |
000895 |
双汇发展 |
2.54% |
21.53 |
507.89 |
3.07% |
0.00 (0.00%) |
8 |
000728 |
国元证券 |
2.38% |
23.28 |
476.08 |
2.88% |
5.83 (25.04%) |
9 |
000998 |
隆平高科 |
2.10% |
21.08 |
418.86 |
2.53% |
新增 |
10 |
600566 |
济川药业 |
2.04% |
13.62 |
407.10 |
2.46% |
0.00 (0.00%) |
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 |
601933 |
永辉超市 |
4.08% |
182.47 |
813.82 |
4.92% |
新增 |
2 |
601166 |
兴业银行 |
3.48% |
43.46 |
694.06 |
4.19% |
7.50 (17.26%) |
3 |
600547 |
山东黄金 |
3.06% |
16.00 |
611.07 |
3.69% |
新增 |
4 |
600079 |
人福医药 |
3.06% |
29.67 |
610.85 |
3.69% |
新增 |
5 |
002321 |
华英农业 |
3.06% |
59.46 |
610.70 |
3.69% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
3.04% |
48.12 |
607.76 |
3.67% |
新增 |
7 |
000895 |
双汇发展 |
2.54% |
21.53 |
507.89 |
3.07% |
0.00 (0.00%) |
8 |
000728 |
国元证券 |
2.38% |
23.28 |
476.08 |
2.88% |
5.83 (25.04%) |
9 |
000998 |
隆平高科 |
2.10% |
21.08 |
418.86 |
2.53% |
新增 |
10 |
600566 |
济川药业 |
2.04% |
13.62 |
407.10 |
2.46% |
0.00 (0.00%) |
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 |
002321 |
华英农业 |
3.79% |
59.46 |
560.15 |
4.42% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.71% |
35.96 |
548.03 |
4.33% |
10.96 (30.48%) |
3 |
002557 |
洽洽食品 |
3.31% |
26.29 |
490.05 |
3.87% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.04% |
21.53 |
449.55 |
3.55% |
新增 |
5 |
600298 |
安琪酵母 |
2.66% |
22.02 |
392.93 |
3.10% |
新增 |
6 |
601688 |
华泰证券 |
2.59% |
20.25 |
383.13 |
3.02% |
0.00 (0.00%) |
7 |
000603 |
盛达矿业 |
2.52% |
20.37 |
372.36 |
2.94% |
新增 |
8 |
601225 |
陕西煤业 |
2.50% |
71.52 |
369.76 |
2.92% |
新增 |
9 |
601555 |
东吴证券 |
2.42% |
26.71 |
357.91 |
2.83% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
2.37% |
13.62 |
350.58 |
2.77% |
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 |
002321 |
华英农业 |
3.79% |
59.46 |
560.15 |
4.42% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.71% |
35.96 |
548.03 |
4.33% |
10.96 (30.48%) |
3 |
002557 |
洽洽食品 |
3.31% |
26.29 |
490.05 |
3.87% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.04% |
21.53 |
449.55 |
3.55% |
新增 |
5 |
600298 |
安琪酵母 |
2.66% |
22.02 |
392.93 |
3.10% |
新增 |
6 |
601688 |
华泰证券 |
2.59% |
20.25 |
383.13 |
3.02% |
0.00 (0.00%) |
7 |
000603 |
盛达矿业 |
2.52% |
20.37 |
372.36 |
2.94% |
新增 |
8 |
601225 |
陕西煤业 |
2.50% |
71.52 |
369.76 |
2.92% |
新增 |
9 |
601555 |
东吴证券 |
2.42% |
26.71 |
357.91 |
2.83% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
2.37% |
13.62 |
350.58 |
2.77% |
新增 |
11 |
000423 |
东阿阿胶 |
2.36% |
6.60 |
348.68 |
2.75% |
--- |
12 |
002705 |
新宝股份 |
2.22% |
20.99 |
327.93 |
2.59% |
--- |
13 |
600030 |
中信证券 |
2.21% |
20.12 |
326.55 |
2.58% |
--- |
14 |
601336 |
新华保险 |
2.15% |
7.86 |
317.54 |
2.51% |
--- |
15 |
600348 |
华阳股份 |
2.12% |
49.13 |
312.96 |
2.47% |
--- |
16 |
600988 |
赤峰黄金 |
2.10% |
16.69 |
311.27 |
2.46% |
--- |
17 |
601939 |
建设银行 |
2.09% |
65.00 |
308.75 |
2.44% |
--- |
18 |
002510 |
天汽模 |
2.08% |
37.06 |
308.34 |
2.43% |
--- |
19 |
000876 |
新希望 |
2.08% |
36.96 |
307.51 |
2.43% |
--- |
20 |
601009 |
南京银行 |
1.99% |
31.39 |
294.77 |
2.33% |
--- |
21 |
002051 |
中工国际 |
1.98% |
14.87 |
292.52 |
2.31% |
--- |
22 |
000728 |
国元证券 |
1.97% |
17.45 |
291.76 |
2.30% |
--- |
23 |
601899 |
紫金矿业 |
1.94% |
85.35 |
287.63 |
2.27% |
--- |
24 |
000625 |
长安汽车 |
1.92% |
20.80 |
284.34 |
2.24% |
--- |
25 |
000786 |
北新建材 |
1.82% |
29.68 |
269.49 |
2.13% |
--- |
26 |
000858 |
五粮液 |
1.76% |
8.00 |
260.24 |
2.05% |
--- |
27 |
600900 |
长江电力 |
1.69% |
20.00 |
249.80 |
1.97% |
--- |
28 |
000888 |
峨眉山A |
1.63% |
20.00 |
240.80 |
1.90% |
--- |
29 |
601699 |
潞安环能 |
1.45% |
32.86 |
214.90 |
1.70% |
--- |
30 |
600436 |
片仔癀 |
1.42% |
4.65 |
209.30 |
1.65% |
--- |
31 |
600491 |
龙元建设 |
1.28% |
22.04 |
189.10 |
1.49% |
--- |
32 |
002554 |
惠博普 |
1.28% |
26.30 |
189.36 |
1.50% |
--- |
33 |
300363 |
博腾股份 |
1.27% |
7.55 |
187.39 |
1.48% |
--- |
34 |
002458 |
益生股份 |
1.19% |
4.03 |
176.55 |
1.39% |
--- |
35 |
002221 |
东华能源 |
1.17% |
14.18 |
172.85 |
1.36% |
--- |
36 |
002500 |
山西证券 |
1.12% |
9.96 |
165.00 |
1.30% |
--- |
37 |
600688 |
上海石化 |
1.12% |
27.16 |
165.68 |
1.31% |
--- |
38 |
002142 |
宁波银行 |
1.11% |
11.09 |
163.91 |
1.29% |
--- |
39 |
600332 |
白云山 |
1.09% |
6.54 |
161.13 |
1.27% |
--- |
40 |
002007 |
华兰生物 |
1.06% |
4.98 |
156.25 |
1.23% |
--- |
41 |
002361 |
神剑股份 |
1.04% |
19.88 |
154.27 |
1.22% |
--- |
42 |
600666 |
*ST瑞德 |
1.00% |
4.25 |
147.73 |
1.17% |
--- |
43 |
600085 |
同仁堂 |
0.98% |
4.87 |
145.08 |
1.15% |
--- |
44 |
002304 |
洋河股份 |
0.98% |
2.01 |
144.56 |
1.14% |
--- |
45 |
002400 |
省广集团 |
0.97% |
10.10 |
142.73 |
1.13% |
--- |
46 |
600073 |
上海梅林 |
0.90% |
11.60 |
132.82 |
1.05% |
--- |
47 |
601611 |
中国核建 |
0.06% |
0.40 |
8.44 |
0.07% |
--- |
48 |
603131 |
上海沪工 |
0.05% |
0.12 |
7.10 |
0.06% |
--- |
49 |
300515 |
三德科技 |
0.04% |
0.14 |
6.35 |
0.05% |
--- |
50 |
601127 |
小康股份 |
0.03% |
0.21 |
4.92 |
0.04% |
--- |
51 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.04% |
--- |
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 |
002321 |
华英农业 |
4.21% |
59.46 |
669.57 |
5.03% |
新增 |
2 |
002557 |
洽洽食品 |
3.01% |
26.29 |
478.21 |
3.59% |
新增 |
3 |
603669 |
灵康药业 |
2.85% |
15.44 |
453.16 |
3.41% |
新增 |
4 |
601166 |
兴业银行 |
2.44% |
25.00 |
388.25 |
2.92% |
0.00 (0.00%) |
5 |
600497 |
驰宏锌锗 |
2.27% |
32.30 |
360.79 |
2.71% |
新增 |
6 |
600688 |
上海石化 |
2.27% |
53.04 |
361.73 |
2.72% |
新增 |
7 |
000563 |
陕国投A |
2.26% |
25.10 |
358.68 |
2.70% |
新增 |
8 |
600030 |
中信证券 |
2.25% |
20.12 |
358.14 |
2.69% |
新增 |
9 |
601555 |
东吴证券 |
2.25% |
26.71 |
358.18 |
2.69% |
新增 |
10 |
601688 |
华泰证券 |
2.18% |
20.25 |
346.48 |
2.60% |
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 |
002321 |
华英农业 |
4.21% |
59.46 |
669.57 |
5.03% |
新增 |
2 |
002557 |
洽洽食品 |
3.01% |
26.29 |
478.21 |
3.59% |
新增 |
3 |
603669 |
灵康药业 |
2.85% |
15.44 |
453.16 |
3.41% |
新增 |
4 |
601166 |
兴业银行 |
2.44% |
25.00 |
388.25 |
2.92% |
0.00 (0.00%) |
5 |
600497 |
驰宏锌锗 |
2.27% |
32.30 |
360.79 |
2.71% |
新增 |
6 |
600688 |
上海石化 |
2.27% |
53.04 |
361.73 |
2.72% |
新增 |
7 |
000563 |
陕国投A |
2.26% |
25.10 |
358.68 |
2.70% |
新增 |
8 |
600030 |
中信证券 |
2.25% |
20.12 |
358.14 |
2.69% |
新增 |
9 |
601555 |
东吴证券 |
2.25% |
26.71 |
358.18 |
2.69% |
新增 |
10 |
601688 |
华泰证券 |
2.18% |
20.25 |
346.48 |
2.60% |
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 |
601166 |
兴业银行 |
2.78% |
25.00 |
426.75 |
7.87% |
--- |
2 |
600637 |
东方明珠 |
2.32% |
9.39 |
355.79 |
6.56% |
--- |
3 |
300006 |
莱美药业 |
1.99% |
7.61 |
304.40 |
5.61% |
--- |
4 |
002500 |
山西证券 |
1.99% |
20.00 |
304.80 |
5.62% |
--- |
5 |
000888 |
峨眉山A |
1.93% |
20.00 |
296.20 |
5.46% |
--- |
6 |
000911 |
南宁糖业 |
1.86% |
17.00 |
284.75 |
5.25% |
--- |
7 |
000858 |
五粮液 |
1.42% |
8.00 |
218.24 |
4.02% |
--- |
8 |
601336 |
新华保险 |
1.36% |
4.00 |
208.84 |
3.85% |
--- |
9 |
600900 |
长江电力 |
1.33% |
15.00 |
203.40 |
3.75% |
--- |
10 |
601328 |
交通银行 |
1.26% |
30.00 |
193.20 |
3.56% |
--- |
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 |
601166 |
兴业银行 |
2.78% |
25.00 |
426.75 |
7.87% |
--- |
2 |
600637 |
东方明珠 |
2.32% |
9.39 |
355.79 |
6.56% |
--- |
3 |
300006 |
莱美药业 |
1.99% |
7.61 |
304.40 |
5.61% |
--- |
4 |
002500 |
山西证券 |
1.99% |
20.00 |
304.80 |
5.62% |
--- |
5 |
000888 |
峨眉山A |
1.93% |
20.00 |
296.20 |
5.46% |
--- |
6 |
000911 |
南宁糖业 |
1.86% |
17.00 |
284.75 |
5.25% |
--- |
7 |
000858 |
五粮液 |
1.42% |
8.00 |
218.24 |
4.02% |
--- |
8 |
601336 |
新华保险 |
1.36% |
4.00 |
208.84 |
3.85% |
--- |
9 |
600900 |
长江电力 |
1.33% |
15.00 |
203.40 |
3.75% |
--- |
10 |
601328 |
交通银行 |
1.26% |
30.00 |
193.20 |
3.56% |
--- |
11 |
600340 |
华夏幸福 |
1.20% |
6.01 |
184.63 |
3.40% |
--- |
12 |
002344 |
海宁皮城 |
1.20% |
12.00 |
184.08 |
3.39% |
--- |
13 |
002504 |
ST弘高 |
1.18% |
6.00 |
181.20 |
3.34% |
--- |
14 |
300133 |
华策影视 |
1.17% |
6.00 |
178.74 |
3.29% |
--- |
15 |
600383 |
金地集团 |
1.10% |
12.21 |
168.50 |
3.11% |
--- |
16 |
600048 |
保利发展 |
1.09% |
15.66 |
166.62 |
3.07% |
--- |
17 |
603030 |
全筑股份 |
1.09% |
4.50 |
166.72 |
3.07% |
--- |
18 |
002157 |
正邦科技 |
1.03% |
7.85 |
157.78 |
2.91% |
--- |
19 |
600029 |
南方航空 |
1.02% |
18.18 |
155.80 |
2.87% |
--- |
20 |
600115 |
中国东航 |
1.01% |
20.29 |
154.41 |
2.85% |
--- |
21 |
300058 |
蓝色光标 |
1.00% |
10.43 |
153.63 |
2.83% |
--- |
22 |
000807 |
云铝股份 |
1.00% |
21.38 |
153.72 |
2.83% |
--- |
23 |
002714 |
牧原股份 |
0.99% |
3.23 |
152.04 |
2.80% |
--- |
24 |
000961 |
中南建设 |
0.99% |
9.78 |
151.20 |
2.79% |
--- |
25 |
000069 |
华侨城A |
0.99% |
17.28 |
152.06 |
2.80% |
--- |
26 |
002381 |
双箭股份 |
0.56% |
5.00 |
85.40 |
1.57% |
--- |
27 |
601888 |
中国中免 |
0.39% |
1.00 |
59.31 |
1.09% |
--- |
28 |
002780 |
三夫户外 |
0.14% |
0.36 |
22.23 |
0.41% |
--- |
29 |
300492 |
华图山鼎 |
0.01% |
0.05 |
0.88 |
0.02% |
--- |
显示全部持仓明细>>