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 |
300750 |
宁德时代 |
1.96% |
3.80 |
957.93 |
7.59% |
0.00 (新增) |
2 |
600309 |
万华化学 |
1.85% |
16.68 |
905.06 |
7.17% |
0.00 (新增) |
3 |
601939 |
建设银行 |
1.61% |
83.44 |
787.67 |
6.24% |
0.00 (新增) |
4 |
600486 |
扬农化工 |
1.58% |
13.36 |
774.88 |
6.14% |
0.00 (新增) |
5 |
002318 |
久立特材 |
1.41% |
29.58 |
691.88 |
5.48% |
0.00 (新增) |
6 |
600585 |
海螺水泥 |
1.37% |
31.34 |
672.87 |
5.33% |
0.00 (新增) |
7 |
601088 |
中国神华 |
1.25% |
15.13 |
613.37 |
4.86% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
1.18% |
0.41 |
577.90 |
4.58% |
0.00 (新增) |
9 |
600176 |
中国巨石 |
1.17% |
50.12 |
571.37 |
4.53% |
0.00 (新增) |
10 |
601668 |
中国建筑 |
1.07% |
90.42 |
521.73 |
4.13% |
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 |
300750 |
宁德时代 |
1.96% |
3.80 |
957.93 |
7.59% |
0.00 (新增) |
2 |
600309 |
万华化学 |
1.85% |
16.68 |
905.06 |
7.17% |
0.00 (新增) |
3 |
601939 |
建设银行 |
1.61% |
83.44 |
787.67 |
6.24% |
0.00 (新增) |
4 |
600486 |
扬农化工 |
1.58% |
13.36 |
774.88 |
6.14% |
0.00 (新增) |
5 |
002318 |
久立特材 |
1.41% |
29.58 |
691.88 |
5.48% |
0.00 (新增) |
6 |
600585 |
海螺水泥 |
1.37% |
31.34 |
672.87 |
5.33% |
0.00 (新增) |
7 |
601088 |
中国神华 |
1.25% |
15.13 |
613.37 |
4.86% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
1.18% |
0.41 |
577.90 |
4.58% |
0.00 (新增) |
9 |
600176 |
中国巨石 |
1.17% |
50.12 |
571.37 |
4.53% |
0.00 (新增) |
10 |
601668 |
中国建筑 |
1.07% |
90.42 |
521.73 |
4.13% |
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 |
600309 |
万华化学 |
2.47% |
18.25 |
1226.58 |
9.16% |
1.43 (8.50%) |
2 |
300750 |
宁德时代 |
1.97% |
3.87 |
978.37 |
7.30% |
0.06 (1.58%) |
3 |
600585 |
海螺水泥 |
1.58% |
32.36 |
786.02 |
5.87% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
1.49% |
29.58 |
741.27 |
5.53% |
0.87 (3.03%) |
5 |
601939 |
建设银行 |
1.48% |
83.44 |
736.78 |
5.50% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
1.42% |
13.36 |
708.88 |
5.29% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
1.34% |
51.67 |
666.54 |
4.98% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.29% |
0.41 |
640.01 |
4.78% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
1.17% |
15.13 |
580.24 |
4.33% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
1.03% |
34.77 |
511.47 |
3.82% |
34.77 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
2.47% |
18.25 |
1226.58 |
9.16% |
1.43 (8.50%) |
2 |
300750 |
宁德时代 |
1.97% |
3.87 |
978.37 |
7.30% |
0.06 (1.58%) |
3 |
600585 |
海螺水泥 |
1.58% |
32.36 |
786.02 |
5.87% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
1.49% |
29.58 |
741.27 |
5.53% |
0.87 (3.03%) |
5 |
601939 |
建设银行 |
1.48% |
83.44 |
736.78 |
5.50% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
1.42% |
13.36 |
708.88 |
5.29% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
1.34% |
51.67 |
666.54 |
4.98% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.29% |
0.41 |
640.01 |
4.78% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
1.17% |
15.13 |
580.24 |
4.33% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
1.03% |
34.77 |
511.47 |
3.82% |
34.77 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
2.38% |
16.82 |
1200.11 |
9.47% |
1.27 (8.17%) |
2 |
300750 |
宁德时代 |
2.01% |
3.81 |
1012.93 |
7.99% |
-0.17 (-4.27%) |
3 |
600486 |
扬农化工 |
1.54% |
13.36 |
773.14 |
6.10% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.53% |
32.36 |
769.52 |
6.07% |
1.99 (6.55%) |
5 |
601939 |
建设银行 |
1.46% |
83.44 |
733.44 |
5.79% |
0.00 (0.00%) |
6 |
002318 |
久立特材 |
1.34% |
28.71 |
672.10 |
5.30% |
28.71 (100.00%) |
7 |
601088 |
中国神华 |
1.31% |
15.13 |
657.85 |
5.19% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.24% |
0.41 |
624.84 |
4.93% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
1.17% |
51.67 |
588.52 |
4.64% |
51.67 (100.00%) |
10 |
601668 |
中国建筑 |
1.08% |
90.42 |
542.53 |
4.28% |
-23.67 (-20.75%) |
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 |
600309 |
万华化学 |
2.38% |
16.82 |
1200.11 |
9.47% |
1.27 (8.17%) |
2 |
300750 |
宁德时代 |
2.01% |
3.81 |
1012.93 |
7.99% |
-0.17 (-4.27%) |
3 |
600486 |
扬农化工 |
1.54% |
13.36 |
773.14 |
6.10% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.53% |
32.36 |
769.52 |
6.07% |
1.99 (6.55%) |
5 |
601939 |
建设银行 |
1.46% |
83.44 |
733.44 |
5.79% |
0.00 (0.00%) |
6 |
002318 |
久立特材 |
1.34% |
28.71 |
672.10 |
5.30% |
28.71 (100.00%) |
7 |
601088 |
中国神华 |
1.31% |
15.13 |
657.85 |
5.19% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.24% |
0.41 |
624.84 |
4.93% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
1.17% |
51.67 |
588.52 |
4.64% |
51.67 (100.00%) |
10 |
601668 |
中国建筑 |
1.08% |
90.42 |
542.53 |
4.28% |
-23.67 (-20.75%) |
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 |
600309 |
万华化学 |
2.84% |
15.55 |
1420.03 |
9.24% |
1.86 (13.59%) |
2 |
300750 |
宁德时代 |
2.00% |
3.98 |
1002.02 |
6.52% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.65% |
13.36 |
828.32 |
5.39% |
5.42 (68.26%) |
4 |
600585 |
海螺水泥 |
1.59% |
30.37 |
793.87 |
5.17% |
9.02 (42.25%) |
5 |
600519 |
贵州茅台 |
1.43% |
0.41 |
716.68 |
4.66% |
-0.05 (-10.87%) |
6 |
002714 |
牧原股份 |
1.42% |
15.35 |
710.86 |
4.63% |
11.28 (277.15%) |
7 |
601668 |
中国建筑 |
1.41% |
114.09 |
705.09 |
4.59% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.32% |
83.44 |
661.68 |
4.31% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
1.32% |
15.13 |
659.67 |
4.29% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
1.05% |
34.77 |
524.33 |
3.41% |
12.35 (55.08%) |
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 |
600309 |
万华化学 |
2.84% |
15.55 |
1420.03 |
9.24% |
1.86 (13.59%) |
2 |
300750 |
宁德时代 |
2.00% |
3.98 |
1002.02 |
6.52% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.65% |
13.36 |
828.32 |
5.39% |
5.42 (68.26%) |
4 |
600585 |
海螺水泥 |
1.59% |
30.37 |
793.87 |
5.17% |
9.02 (42.25%) |
5 |
600519 |
贵州茅台 |
1.43% |
0.41 |
716.68 |
4.66% |
-0.05 (-10.87%) |
6 |
002714 |
牧原股份 |
1.42% |
15.35 |
710.86 |
4.63% |
11.28 (277.15%) |
7 |
601668 |
中国建筑 |
1.41% |
114.09 |
705.09 |
4.59% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.32% |
83.44 |
661.68 |
4.31% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
1.32% |
15.13 |
659.67 |
4.29% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
1.05% |
34.77 |
524.33 |
3.41% |
12.35 (55.08%) |
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 |
600309 |
万华化学 |
2.30% |
13.69 |
1106.97 |
9.10% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
1.51% |
65.98 |
729.08 |
5.99% |
-24.53 (-37.18%) |
3 |
300750 |
宁德时代 |
1.49% |
3.98 |
716.16 |
5.89% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.40% |
0.46 |
675.00 |
5.55% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.39% |
15.13 |
671.32 |
5.52% |
-6.15 (-40.65%) |
6 |
601939 |
建设银行 |
1.28% |
83.44 |
617.46 |
5.08% |
-17.86 (-21.40%) |
7 |
601668 |
中国建筑 |
1.26% |
114.09 |
605.83 |
4.98% |
新增 |
8 |
000333 |
美的集团 |
1.14% |
8.52 |
549.54 |
4.52% |
新增 |
9 |
600585 |
海螺水泥 |
1.05% |
21.35 |
503.65 |
4.14% |
新增 |
10 |
002508 |
老板电器 |
0.96% |
20.93 |
462.55 |
3.80% |
-8.22 (-39.27%) |
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 |
600309 |
万华化学 |
2.30% |
13.69 |
1106.97 |
9.10% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
1.51% |
65.98 |
729.08 |
5.99% |
-24.53 (-37.18%) |
3 |
300750 |
宁德时代 |
1.49% |
3.98 |
716.16 |
5.89% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.40% |
0.46 |
675.00 |
5.55% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.39% |
15.13 |
671.32 |
5.52% |
-6.15 (-40.65%) |
6 |
601939 |
建设银行 |
1.28% |
83.44 |
617.46 |
5.08% |
-17.86 (-21.40%) |
7 |
601668 |
中国建筑 |
1.26% |
114.09 |
605.83 |
4.98% |
新增 |
8 |
000333 |
美的集团 |
1.14% |
8.52 |
549.54 |
4.52% |
新增 |
9 |
600585 |
海螺水泥 |
1.05% |
21.35 |
503.65 |
4.14% |
新增 |
10 |
002508 |
老板电器 |
0.96% |
20.93 |
462.55 |
3.80% |
-8.22 (-39.27%) |
11 |
600486 |
扬农化工 |
0.93% |
7.94 |
448.21 |
3.69% |
--- |
12 |
002867 |
周大生 |
0.81% |
29.78 |
388.93 |
3.20% |
--- |
13 |
300470 |
中密控股 |
0.80% |
11.34 |
383.41 |
3.15% |
--- |
14 |
600612 |
老凤祥 |
0.71% |
5.89 |
342.74 |
2.82% |
--- |
15 |
002318 |
久立特材 |
0.68% |
13.95 |
325.45 |
2.68% |
--- |
16 |
002142 |
宁波银行 |
0.68% |
14.92 |
329.16 |
2.71% |
--- |
17 |
600048 |
保利发展 |
0.67% |
37.07 |
324.73 |
2.67% |
--- |
18 |
002078 |
太阳纸业 |
0.65% |
22.42 |
312.76 |
2.57% |
--- |
19 |
300408 |
三环集团 |
0.63% |
10.32 |
301.24 |
2.48% |
--- |
20 |
600036 |
招商银行 |
0.59% |
8.35 |
285.49 |
2.35% |
--- |
21 |
603218 |
日月股份 |
0.57% |
26.89 |
276.16 |
2.27% |
--- |
22 |
000858 |
五粮液 |
0.53% |
2.01 |
257.62 |
2.12% |
--- |
23 |
002475 |
立讯精密 |
0.52% |
6.34 |
249.23 |
2.05% |
--- |
24 |
002714 |
牧原股份 |
0.37% |
4.07 |
177.45 |
1.46% |
--- |
25 |
605183 |
确成股份 |
0.34% |
10.56 |
163.26 |
1.34% |
--- |
26 |
600885 |
宏发股份 |
0.31% |
5.32 |
147.37 |
1.21% |
--- |
27 |
301349 |
信德新材 |
0.27% |
4.71 |
130.18 |
1.07% |
--- |
28 |
601318 |
中国平安 |
0.27% |
3.14 |
129.87 |
1.07% |
--- |
29 |
600690 |
海尔智家 |
0.24% |
4.00 |
113.52 |
0.93% |
--- |
30 |
002028 |
思源电气 |
0.19% |
1.40 |
93.66 |
0.77% |
--- |
31 |
000792 |
盐湖股份 |
0.18% |
4.89 |
85.33 |
0.70% |
--- |
32 |
601012 |
隆基绿能 |
0.17% |
6.01 |
84.26 |
0.69% |
--- |
33 |
601225 |
陕西煤业 |
0.16% |
3.00 |
77.31 |
0.64% |
--- |
34 |
300596 |
利安隆 |
0.09% |
1.52 |
41.24 |
0.34% |
--- |
35 |
002493 |
荣盛石化 |
0.05% |
2.38 |
22.99 |
0.19% |
--- |
36 |
600031 |
三一重工 |
0.04% |
1.17 |
19.30 |
0.16% |
--- |
37 |
688530 |
欧莱新材 |
0.01% |
0.34 |
6.91 |
0.06% |
--- |
38 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.03% |
--- |
39 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
40 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
41 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
42 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
43 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
44 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
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 |
600309 |
万华化学 |
2.37% |
13.69 |
1133.53 |
7.94% |
12.26 (89.55%) |
2 |
600176 |
中国巨石 |
2.04% |
90.51 |
975.70 |
6.83% |
83.41 (92.16%) |
3 |
601088 |
中国神华 |
1.74% |
21.28 |
831.84 |
5.82% |
-2.57 (-12.08%) |
4 |
600519 |
贵州茅台 |
1.64% |
0.46 |
783.33 |
5.48% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.58% |
3.98 |
756.46 |
5.30% |
0.62 (15.59%) |
6 |
600612 |
老凤祥 |
1.50% |
8.38 |
716.66 |
5.02% |
-12.02 (-143.44%) |
7 |
002508 |
老板电器 |
1.46% |
29.15 |
697.27 |
4.88% |
-2.08 (-7.14%) |
8 |
601939 |
建设银行 |
1.45% |
101.30 |
695.93 |
4.87% |
-60.71 (-59.93%) |
9 |
002867 |
周大生 |
1.42% |
35.42 |
681.13 |
4.77% |
-36.16 (-102.09%) |
10 |
002078 |
太阳纸业 |
1.26% |
41.59 |
605.55 |
4.24% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
2.37% |
13.69 |
1133.53 |
7.94% |
12.26 (89.55%) |
2 |
600176 |
中国巨石 |
2.04% |
90.51 |
975.70 |
6.83% |
83.41 (92.16%) |
3 |
601088 |
中国神华 |
1.74% |
21.28 |
831.84 |
5.82% |
-2.57 (-12.08%) |
4 |
600519 |
贵州茅台 |
1.64% |
0.46 |
783.33 |
5.48% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.58% |
3.98 |
756.46 |
5.30% |
0.62 (15.59%) |
6 |
600612 |
老凤祥 |
1.50% |
8.38 |
716.66 |
5.02% |
-12.02 (-143.44%) |
7 |
002508 |
老板电器 |
1.46% |
29.15 |
697.27 |
4.88% |
-2.08 (-7.14%) |
8 |
601939 |
建设银行 |
1.45% |
101.30 |
695.93 |
4.87% |
-60.71 (-59.93%) |
9 |
002867 |
周大生 |
1.42% |
35.42 |
681.13 |
4.77% |
-36.16 (-102.09%) |
10 |
002078 |
太阳纸业 |
1.26% |
41.59 |
605.55 |
4.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600612 |
老凤祥 |
3.00% |
20.40 |
1407.60 |
10.29% |
0.00 (0.00%) |
2 |
002867 |
周大生 |
2.32% |
71.58 |
1086.58 |
7.94% |
0.76 (1.06%) |
3 |
601939 |
建设银行 |
2.25% |
162.01 |
1054.69 |
7.71% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.86% |
181.45 |
872.78 |
6.38% |
15.41 (8.49%) |
5 |
600048 |
保利发展 |
1.85% |
87.72 |
868.43 |
6.35% |
6.92 (7.89%) |
6 |
600519 |
贵州茅台 |
1.69% |
0.46 |
793.96 |
5.80% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
1.60% |
23.85 |
747.70 |
5.46% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
1.45% |
31.23 |
680.19 |
4.97% |
5.53 (17.71%) |
9 |
300750 |
宁德时代 |
1.17% |
3.36 |
548.23 |
4.01% |
0.46 (13.70%) |
10 |
002078 |
太阳纸业 |
1.08% |
41.59 |
506.15 |
3.70% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600612 |
老凤祥 |
3.00% |
20.40 |
1407.60 |
10.29% |
0.00 (0.00%) |
2 |
002867 |
周大生 |
2.32% |
71.58 |
1086.58 |
7.94% |
0.76 (1.06%) |
3 |
601939 |
建设银行 |
2.25% |
162.01 |
1054.69 |
7.71% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.86% |
181.45 |
872.78 |
6.38% |
15.41 (8.49%) |
5 |
600048 |
保利发展 |
1.85% |
87.72 |
868.43 |
6.35% |
6.92 (7.89%) |
6 |
600519 |
贵州茅台 |
1.69% |
0.46 |
793.96 |
5.80% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
1.60% |
23.85 |
747.70 |
5.46% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
1.45% |
31.23 |
680.19 |
4.97% |
5.53 (17.71%) |
9 |
300750 |
宁德时代 |
1.17% |
3.36 |
548.23 |
4.01% |
0.46 (13.70%) |
10 |
002078 |
太阳纸业 |
1.08% |
41.59 |
506.15 |
3.70% |
0.00 (0.00%) |
11 |
600585 |
海螺水泥 |
1.03% |
21.35 |
481.66 |
3.52% |
--- |
12 |
000333 |
美的集团 |
0.99% |
8.52 |
465.45 |
3.40% |
--- |
13 |
002142 |
宁波银行 |
0.86% |
20.09 |
404.03 |
2.95% |
--- |
14 |
000858 |
五粮液 |
0.81% |
2.69 |
377.71 |
2.76% |
--- |
15 |
002007 |
华兰生物 |
0.55% |
11.65 |
257.81 |
1.88% |
--- |
16 |
600036 |
招商银行 |
0.53% |
8.95 |
248.99 |
1.82% |
--- |
17 |
002475 |
立讯精密 |
0.50% |
6.86 |
236.33 |
1.73% |
--- |
18 |
000661 |
长春高新 |
0.50% |
1.60 |
233.28 |
1.71% |
--- |
19 |
002318 |
久立特材 |
0.44% |
10.35 |
205.76 |
1.50% |
--- |
20 |
601012 |
隆基绿能 |
0.42% |
8.68 |
198.77 |
1.45% |
--- |
21 |
601311 |
骆驼股份 |
0.41% |
24.08 |
192.91 |
1.41% |
--- |
22 |
000786 |
北新建材 |
0.38% |
7.60 |
177.54 |
1.30% |
--- |
23 |
601318 |
中国平安 |
0.27% |
3.14 |
126.54 |
0.92% |
--- |
24 |
002028 |
思源电气 |
0.24% |
2.16 |
112.41 |
0.82% |
--- |
25 |
002714 |
牧原股份 |
0.24% |
2.77 |
114.07 |
0.83% |
--- |
26 |
600309 |
万华化学 |
0.23% |
1.43 |
109.85 |
0.80% |
--- |
27 |
605183 |
确成股份 |
0.21% |
6.73 |
98.46 |
0.72% |
--- |
28 |
600690 |
海尔智家 |
0.18% |
4.00 |
84.00 |
0.61% |
--- |
29 |
000792 |
盐湖股份 |
0.17% |
4.89 |
78.00 |
0.57% |
--- |
30 |
600176 |
中国巨石 |
0.15% |
7.10 |
69.79 |
0.51% |
--- |
31 |
300408 |
三环集团 |
0.14% |
2.29 |
67.44 |
0.49% |
--- |
32 |
002444 |
巨星科技 |
0.13% |
2.74 |
61.70 |
0.45% |
--- |
33 |
601225 |
陕西煤业 |
0.13% |
3.00 |
62.67 |
0.46% |
--- |
34 |
002557 |
洽洽食品 |
0.13% |
1.76 |
61.28 |
0.45% |
--- |
35 |
002271 |
东方雨虹 |
0.12% |
3.00 |
57.60 |
0.42% |
--- |
36 |
600885 |
宏发股份 |
0.11% |
1.83 |
50.69 |
0.37% |
--- |
37 |
603218 |
日月股份 |
0.11% |
4.18 |
51.71 |
0.38% |
--- |
38 |
301239 |
普瑞眼科 |
0.11% |
0.57 |
49.42 |
0.36% |
--- |
39 |
300470 |
中密控股 |
0.10% |
1.25 |
47.25 |
0.35% |
--- |
40 |
300596 |
利安隆 |
0.10% |
1.52 |
44.93 |
0.33% |
--- |
41 |
601966 |
玲珑轮胎 |
0.08% |
2.00 |
38.46 |
0.28% |
--- |
42 |
300747 |
锐科激光 |
0.08% |
1.64 |
38.61 |
0.28% |
--- |
43 |
002727 |
一心堂 |
0.07% |
1.44 |
33.35 |
0.24% |
--- |
44 |
603606 |
东方电缆 |
0.06% |
0.70 |
29.93 |
0.22% |
--- |
45 |
000726 |
鲁泰A |
0.06% |
4.51 |
29.22 |
0.21% |
--- |
46 |
002493 |
荣盛石化 |
0.05% |
2.38 |
24.63 |
0.18% |
--- |
47 |
688362 |
甬矽电子 |
0.04% |
0.78 |
20.37 |
0.15% |
--- |
48 |
600031 |
三一重工 |
0.03% |
1.17 |
16.11 |
0.12% |
--- |
49 |
301559 |
中集环科 |
0.02% |
0.61 |
11.44 |
0.08% |
--- |
50 |
601799 |
星宇股份 |
0.02% |
0.06 |
7.87 |
0.06% |
--- |
51 |
601136 |
首创证券 |
0.02% |
0.47 |
8.04 |
0.06% |
--- |
52 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.05% |
--- |
53 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.03% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
4.26 |
0.03% |
--- |
55 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
56 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
57 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.13 |
0.02% |
--- |
58 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
59 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
60 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
61 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
62 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
63 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
64 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.03 |
0.01% |
--- |
65 |
301511 |
德福科技 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
67 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
68 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
70 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
600612 |
老凤祥 |
2.72% |
20.40 |
1313.76 |
9.25% |
0.00 (新增) |
2 |
002867 |
周大生 |
2.59% |
70.82 |
1253.51 |
8.83% |
0.00 (新增) |
3 |
600048 |
保利发展 |
2.13% |
80.80 |
1029.39 |
7.25% |
0.00 (新增) |
4 |
601939 |
建设银行 |
2.11% |
162.01 |
1020.66 |
7.19% |
0.00 (新增) |
5 |
601668 |
中国建筑 |
1.90% |
166.04 |
918.21 |
6.47% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
1.71% |
0.46 |
827.33 |
5.83% |
0.00 (新增) |
7 |
601088 |
中国神华 |
1.54% |
23.85 |
744.12 |
5.24% |
0.00 (新增) |
8 |
002508 |
老板电器 |
1.43% |
25.70 |
692.62 |
4.88% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
1.22% |
2.90 |
588.38 |
4.14% |
0.00 (新增) |
10 |
002078 |
太阳纸业 |
1.06% |
41.59 |
509.89 |
3.59% |
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 |
600612 |
老凤祥 |
2.72% |
20.40 |
1313.76 |
9.25% |
0.00 (新增) |
2 |
002867 |
周大生 |
2.59% |
70.82 |
1253.51 |
8.83% |
0.00 (新增) |
3 |
600048 |
保利发展 |
2.13% |
80.80 |
1029.39 |
7.25% |
0.00 (新增) |
4 |
601939 |
建设银行 |
2.11% |
162.01 |
1020.66 |
7.19% |
0.00 (新增) |
5 |
601668 |
中国建筑 |
1.90% |
166.04 |
918.21 |
6.47% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
1.71% |
0.46 |
827.33 |
5.83% |
0.00 (新增) |
7 |
601088 |
中国神华 |
1.54% |
23.85 |
744.12 |
5.24% |
0.00 (新增) |
8 |
002508 |
老板电器 |
1.43% |
25.70 |
692.62 |
4.88% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
1.22% |
2.90 |
588.38 |
4.14% |
0.00 (新增) |
10 |
002078 |
太阳纸业 |
1.06% |
41.59 |
509.89 |
3.59% |
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 |
600612 |
老凤祥 |
3.03% |
21.00 |
1467.48 |
10.20% |
-2.30 (-10.95%) |
2 |
002867 |
周大生 |
2.68% |
72.82 |
1294.74 |
9.00% |
-0.50 (-0.69%) |
3 |
600048 |
保利发展 |
2.12% |
78.80 |
1026.76 |
7.13% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
2.08% |
161.01 |
1007.92 |
7.00% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.99% |
168.04 |
964.56 |
6.70% |
-2.00 (-1.19%) |
6 |
600519 |
贵州茅台 |
1.61% |
0.46 |
777.86 |
5.41% |
-0.02 (-4.35%) |
7 |
601088 |
中国神华 |
1.52% |
23.85 |
733.39 |
5.10% |
-1.00 (-4.19%) |
8 |
002508 |
老板电器 |
1.40% |
26.70 |
675.24 |
4.69% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
1.37% |
2.90 |
663.03 |
4.61% |
1.29 (44.44%) |
10 |
002142 |
宁波银行 |
1.01% |
19.36 |
489.83 |
3.40% |
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 |
600612 |
老凤祥 |
3.03% |
21.00 |
1467.48 |
10.20% |
-2.30 (-10.95%) |
2 |
002867 |
周大生 |
2.68% |
72.82 |
1294.74 |
9.00% |
-0.50 (-0.69%) |
3 |
600048 |
保利发展 |
2.12% |
78.80 |
1026.76 |
7.13% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
2.08% |
161.01 |
1007.92 |
7.00% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.99% |
168.04 |
964.56 |
6.70% |
-2.00 (-1.19%) |
6 |
600519 |
贵州茅台 |
1.61% |
0.46 |
777.86 |
5.41% |
-0.02 (-4.35%) |
7 |
601088 |
中国神华 |
1.52% |
23.85 |
733.39 |
5.10% |
-1.00 (-4.19%) |
8 |
002508 |
老板电器 |
1.40% |
26.70 |
675.24 |
4.69% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
1.37% |
2.90 |
663.03 |
4.61% |
1.29 (44.44%) |
10 |
002142 |
宁波银行 |
1.01% |
19.36 |
489.83 |
3.40% |
新增 |
11 |
002078 |
太阳纸业 |
0.92% |
41.59 |
444.60 |
3.09% |
--- |
12 |
600585 |
海螺水泥 |
0.92% |
18.79 |
446.07 |
3.10% |
--- |
13 |
000333 |
美的集团 |
0.79% |
6.50 |
382.98 |
2.66% |
--- |
14 |
601012 |
隆基绿能 |
0.68% |
11.54 |
330.85 |
2.30% |
--- |
15 |
000858 |
五粮液 |
0.66% |
1.95 |
319.29 |
2.22% |
--- |
16 |
600036 |
招商银行 |
0.54% |
8.00 |
262.08 |
1.82% |
--- |
17 |
002007 |
华兰生物 |
0.54% |
11.65 |
261.08 |
1.81% |
--- |
18 |
601311 |
骆驼股份 |
0.48% |
25.08 |
232.78 |
1.62% |
--- |
19 |
002475 |
立讯精密 |
0.46% |
6.86 |
222.61 |
1.55% |
--- |
20 |
000661 |
长春高新 |
0.45% |
1.60 |
218.08 |
1.52% |
--- |
21 |
000002 |
万科A |
0.42% |
14.50 |
203.29 |
1.41% |
--- |
22 |
002318 |
久立特材 |
0.36% |
10.35 |
176.26 |
1.22% |
--- |
23 |
601318 |
中国平安 |
0.30% |
3.14 |
145.70 |
1.01% |
--- |
24 |
000786 |
北新建材 |
0.27% |
5.40 |
132.35 |
0.92% |
--- |
25 |
605183 |
确成股份 |
0.25% |
6.73 |
121.81 |
0.85% |
--- |
26 |
600176 |
中国巨石 |
0.21% |
7.10 |
100.54 |
0.70% |
--- |
27 |
002028 |
思源电气 |
0.21% |
2.16 |
100.92 |
0.70% |
--- |
28 |
600690 |
海尔智家 |
0.19% |
4.00 |
93.92 |
0.65% |
--- |
29 |
002271 |
东方雨虹 |
0.17% |
3.00 |
81.78 |
0.57% |
--- |
30 |
603218 |
日月股份 |
0.16% |
4.18 |
79.38 |
0.55% |
--- |
31 |
300408 |
三环集团 |
0.14% |
2.29 |
67.21 |
0.47% |
--- |
32 |
002714 |
牧原股份 |
0.13% |
1.50 |
63.23 |
0.44% |
--- |
33 |
300596 |
利安隆 |
0.13% |
1.52 |
61.82 |
0.43% |
--- |
34 |
600885 |
宏发股份 |
0.12% |
1.83 |
58.41 |
0.41% |
--- |
35 |
603799 |
华友钴业 |
0.12% |
1.30 |
59.68 |
0.41% |
--- |
36 |
002444 |
巨星科技 |
0.12% |
2.74 |
59.95 |
0.42% |
--- |
37 |
300470 |
中密控股 |
0.12% |
1.25 |
57.77 |
0.40% |
--- |
38 |
301239 |
普瑞眼科 |
0.12% |
0.57 |
56.37 |
0.39% |
--- |
39 |
601225 |
陕西煤业 |
0.11% |
3.00 |
54.57 |
0.38% |
--- |
40 |
601966 |
玲珑轮胎 |
0.11% |
2.41 |
53.55 |
0.37% |
--- |
41 |
300747 |
锐科激光 |
0.10% |
1.64 |
50.02 |
0.35% |
--- |
42 |
600309 |
万华化学 |
0.09% |
0.50 |
43.92 |
0.31% |
--- |
43 |
603606 |
东方电缆 |
0.07% |
0.70 |
34.32 |
0.24% |
--- |
44 |
000932 |
华菱钢铁 |
0.06% |
6.35 |
30.28 |
0.21% |
--- |
45 |
002493 |
荣盛石化 |
0.06% |
2.38 |
27.70 |
0.19% |
--- |
46 |
301310 |
鑫宏业 |
0.05% |
0.37 |
25.39 |
0.18% |
--- |
47 |
688362 |
甬矽电子 |
0.05% |
0.78 |
25.90 |
0.18% |
--- |
48 |
600031 |
三一重工 |
0.04% |
1.17 |
19.46 |
0.14% |
--- |
49 |
002120 |
韵达股份 |
0.04% |
2.26 |
21.61 |
0.15% |
--- |
50 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.11% |
--- |
51 |
601799 |
星宇股份 |
0.02% |
0.06 |
7.42 |
0.05% |
--- |
52 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.08% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.11 |
0.02% |
--- |
54 |
601136 |
首创证券 |
0.01% |
0.47 |
6.72 |
0.05% |
--- |
55 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.55 |
0.05% |
--- |
56 |
688443 |
智翔金泰 |
0.01% |
0.09 |
2.51 |
0.02% |
--- |
57 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
58 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
59 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.76 |
0.01% |
--- |
60 |
688512 |
慧智微 |
0.00% |
0.06 |
1.11 |
0.01% |
--- |
61 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
62 |
688576 |
西山科技 |
0.00% |
0.02 |
2.20 |
0.02% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
64 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600612 |
老凤祥 |
2.58% |
23.30 |
1257.50 |
8.66% |
0.00 (新增) |
2 |
002867 |
周大生 |
2.39% |
73.32 |
1161.39 |
8.00% |
0.00 (新增) |
3 |
600048 |
保利发展 |
2.29% |
78.80 |
1113.44 |
7.67% |
0.00 (新增) |
4 |
601668 |
中国建筑 |
2.03% |
170.04 |
986.24 |
6.79% |
0.00 (新增) |
5 |
601939 |
建设银行 |
1.96% |
161.01 |
956.40 |
6.59% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
1.79% |
0.48 |
873.60 |
6.02% |
0.00 (新增) |
7 |
002508 |
老板电器 |
1.56% |
26.70 |
757.21 |
5.21% |
0.00 (新增) |
8 |
601088 |
中国神华 |
1.44% |
24.85 |
700.02 |
4.82% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
1.34% |
1.61 |
653.74 |
4.50% |
0.00 (新增) |
10 |
600585 |
海螺水泥 |
1.09% |
18.79 |
530.82 |
3.66% |
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 |
600612 |
老凤祥 |
2.58% |
23.30 |
1257.50 |
8.66% |
0.00 (新增) |
2 |
002867 |
周大生 |
2.39% |
73.32 |
1161.39 |
8.00% |
0.00 (新增) |
3 |
600048 |
保利发展 |
2.29% |
78.80 |
1113.44 |
7.67% |
0.00 (新增) |
4 |
601668 |
中国建筑 |
2.03% |
170.04 |
986.24 |
6.79% |
0.00 (新增) |
5 |
601939 |
建设银行 |
1.96% |
161.01 |
956.40 |
6.59% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
1.79% |
0.48 |
873.60 |
6.02% |
0.00 (新增) |
7 |
002508 |
老板电器 |
1.56% |
26.70 |
757.21 |
5.21% |
0.00 (新增) |
8 |
601088 |
中国神华 |
1.44% |
24.85 |
700.02 |
4.82% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
1.34% |
1.61 |
653.74 |
4.50% |
0.00 (新增) |
10 |
600585 |
海螺水泥 |
1.09% |
18.79 |
530.82 |
3.66% |
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 |
600048 |
保利发展 |
2.59% |
83.80 |
1267.89 |
8.53% |
-36.89 (-44.02%) |
2 |
601668 |
中国建筑 |
2.33% |
210.04 |
1140.53 |
7.67% |
-70.00 (-33.33%) |
3 |
600519 |
贵州茅台 |
2.19% |
0.62 |
1070.74 |
7.20% |
-0.02 (-3.23%) |
4 |
600612 |
老凤祥 |
2.17% |
24.80 |
1061.44 |
7.14% |
-0.93 (-3.75%) |
5 |
002867 |
周大生 |
2.12% |
73.98 |
1037.94 |
6.98% |
-6.18 (-8.35%) |
6 |
601939 |
建设银行 |
1.97% |
171.01 |
962.79 |
6.48% |
2.20 (1.29%) |
7 |
002508 |
老板电器 |
1.60% |
28.20 |
782.83 |
5.27% |
-3.00 (-10.64%) |
8 |
601088 |
中国神华 |
1.49% |
26.35 |
727.79 |
4.90% |
-2.03 (-7.70%) |
9 |
002142 |
宁波银行 |
1.24% |
18.68 |
606.20 |
4.08% |
-2.70 (-14.45%) |
10 |
600585 |
海螺水泥 |
1.14% |
20.39 |
558.28 |
3.76% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
2.59% |
83.80 |
1267.89 |
8.53% |
-36.89 (-44.02%) |
2 |
601668 |
中国建筑 |
2.33% |
210.04 |
1140.53 |
7.67% |
-70.00 (-33.33%) |
3 |
600519 |
贵州茅台 |
2.19% |
0.62 |
1070.74 |
7.20% |
-0.02 (-3.23%) |
4 |
600612 |
老凤祥 |
2.17% |
24.80 |
1061.44 |
7.14% |
-0.93 (-3.75%) |
5 |
002867 |
周大生 |
2.12% |
73.98 |
1037.94 |
6.98% |
-6.18 (-8.35%) |
6 |
601939 |
建设银行 |
1.97% |
171.01 |
962.79 |
6.48% |
2.20 (1.29%) |
7 |
002508 |
老板电器 |
1.60% |
28.20 |
782.83 |
5.27% |
-3.00 (-10.64%) |
8 |
601088 |
中国神华 |
1.49% |
26.35 |
727.79 |
4.90% |
-2.03 (-7.70%) |
9 |
002142 |
宁波银行 |
1.24% |
18.68 |
606.20 |
4.08% |
-2.70 (-14.45%) |
10 |
600585 |
海螺水泥 |
1.14% |
20.39 |
558.28 |
3.76% |
新增 |
11 |
000333 |
美的集团 |
0.93% |
8.80 |
455.84 |
3.07% |
--- |
12 |
300750 |
宁德时代 |
0.89% |
1.11 |
436.70 |
2.94% |
--- |
13 |
002078 |
太阳纸业 |
0.87% |
37.11 |
427.51 |
2.88% |
--- |
14 |
601012 |
隆基绿能 |
0.81% |
9.39 |
396.82 |
2.67% |
--- |
15 |
000858 |
五粮液 |
0.70% |
1.90 |
343.67 |
2.31% |
--- |
16 |
000002 |
万科A |
0.69% |
18.50 |
336.70 |
2.27% |
--- |
17 |
600036 |
招商银行 |
0.56% |
7.40 |
275.72 |
1.85% |
--- |
18 |
601311 |
骆驼股份 |
0.55% |
33.08 |
269.97 |
1.82% |
--- |
19 |
600690 |
海尔智家 |
0.48% |
9.70 |
237.26 |
1.60% |
--- |
20 |
002475 |
立讯精密 |
0.45% |
6.86 |
217.81 |
1.47% |
--- |
21 |
603218 |
日月股份 |
0.43% |
10.39 |
210.92 |
1.42% |
--- |
22 |
000786 |
北新建材 |
0.39% |
7.40 |
191.51 |
1.29% |
--- |
23 |
000661 |
长春高新 |
0.37% |
1.10 |
183.09 |
1.23% |
--- |
24 |
601318 |
中国平安 |
0.30% |
3.14 |
147.58 |
0.99% |
--- |
25 |
002120 |
韵达股份 |
0.26% |
9.00 |
129.42 |
0.87% |
--- |
26 |
002271 |
东方雨虹 |
0.21% |
3.00 |
100.71 |
0.68% |
--- |
27 |
300596 |
利安隆 |
0.17% |
1.52 |
82.95 |
0.56% |
--- |
28 |
002028 |
思源电气 |
0.17% |
2.16 |
82.56 |
0.56% |
--- |
29 |
002318 |
久立特材 |
0.15% |
4.52 |
75.21 |
0.51% |
--- |
30 |
603799 |
华友钴业 |
0.15% |
1.30 |
72.32 |
0.49% |
--- |
31 |
300408 |
三环集团 |
0.14% |
2.29 |
70.33 |
0.47% |
--- |
32 |
605183 |
确成股份 |
0.14% |
3.57 |
67.44 |
0.45% |
--- |
33 |
600885 |
宏发股份 |
0.13% |
1.83 |
61.27 |
0.41% |
--- |
34 |
600276 |
恒瑞医药 |
0.13% |
1.65 |
63.57 |
0.43% |
--- |
35 |
002007 |
华兰生物 |
0.12% |
2.65 |
59.97 |
0.40% |
--- |
36 |
002493 |
荣盛石化 |
0.11% |
4.36 |
53.63 |
0.36% |
--- |
37 |
002444 |
巨星科技 |
0.11% |
2.74 |
52.01 |
0.35% |
--- |
38 |
603606 |
东方电缆 |
0.10% |
0.70 |
47.48 |
0.32% |
--- |
39 |
300470 |
中密控股 |
0.10% |
1.25 |
48.64 |
0.33% |
--- |
40 |
603444 |
吉比特 |
0.10% |
0.15 |
46.93 |
0.32% |
--- |
41 |
301367 |
怡和嘉业 |
0.08% |
0.18 |
38.00 |
0.26% |
--- |
42 |
301239 |
普瑞眼科 |
0.08% |
0.57 |
40.52 |
0.27% |
--- |
43 |
300747 |
锐科激光 |
0.08% |
1.64 |
38.81 |
0.26% |
--- |
44 |
601966 |
玲珑轮胎 |
0.08% |
1.97 |
40.35 |
0.27% |
--- |
45 |
688172 |
燕东微 |
0.06% |
1.61 |
30.50 |
0.21% |
--- |
46 |
000932 |
华菱钢铁 |
0.06% |
6.35 |
29.83 |
0.20% |
--- |
47 |
600487 |
亨通光电 |
0.04% |
1.17 |
17.62 |
0.12% |
--- |
48 |
600031 |
三一重工 |
0.04% |
1.17 |
18.49 |
0.12% |
--- |
49 |
301171 |
易点天下 |
0.04% |
0.98 |
18.32 |
0.12% |
--- |
50 |
301150 |
中一科技 |
0.03% |
0.24 |
15.47 |
0.10% |
--- |
51 |
688362 |
甬矽电子 |
0.03% |
0.78 |
14.92 |
0.10% |
--- |
52 |
300035 |
中科电气 |
0.02% |
0.46 |
9.47 |
0.06% |
--- |
53 |
688163 |
赛伦生物 |
0.02% |
0.36 |
7.61 |
0.05% |
--- |
54 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.07% |
--- |
55 |
301306 |
西测测试 |
0.02% |
0.25 |
10.96 |
0.07% |
--- |
56 |
601799 |
星宇股份 |
0.02% |
0.06 |
7.64 |
0.05% |
--- |
57 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.06% |
--- |
58 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.03% |
--- |
59 |
301269 |
华大九天 |
0.01% |
0.06 |
4.92 |
0.03% |
--- |
60 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
61 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.02% |
--- |
62 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
63 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.81 |
0.01% |
--- |
64 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
65 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
66 |
301389 |
隆扬电子 |
0.00% |
0.11 |
1.95 |
0.01% |
--- |
67 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
72 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.01% |
--- |
75 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
77 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.77 |
0.01% |
--- |
78 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
79 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
3.99% |
120.69 |
2172.42 |
12.40% |
1.71 (1.42%) |
2 |
601668 |
中国建筑 |
2.65% |
280.04 |
1442.22 |
8.23% |
15.00 (5.36%) |
3 |
600519 |
贵州茅台 |
2.20% |
0.64 |
1198.40 |
6.84% |
0.00 (0.00%) |
4 |
600612 |
老凤祥 |
1.86% |
25.73 |
1014.79 |
5.79% |
0.50 (1.94%) |
5 |
002867 |
周大生 |
1.71% |
80.16 |
929.86 |
5.31% |
2.00 (2.50%) |
6 |
601939 |
建设银行 |
1.71% |
168.81 |
931.83 |
5.32% |
10.00 (5.92%) |
7 |
601088 |
中国神华 |
1.65% |
28.38 |
897.94 |
5.12% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
1.55% |
53.92 |
843.85 |
4.82% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
1.31% |
31.20 |
715.42 |
4.08% |
3.10 (9.94%) |
10 |
002142 |
宁波银行 |
1.24% |
21.38 |
674.57 |
3.85% |
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 |
3.99% |
120.69 |
2172.42 |
12.40% |
1.71 (1.42%) |
2 |
601668 |
中国建筑 |
2.65% |
280.04 |
1442.22 |
8.23% |
15.00 (5.36%) |
3 |
600519 |
贵州茅台 |
2.20% |
0.64 |
1198.40 |
6.84% |
0.00 (0.00%) |
4 |
600612 |
老凤祥 |
1.86% |
25.73 |
1014.79 |
5.79% |
0.50 (1.94%) |
5 |
002867 |
周大生 |
1.71% |
80.16 |
929.86 |
5.31% |
2.00 (2.50%) |
6 |
601939 |
建设银行 |
1.71% |
168.81 |
931.83 |
5.32% |
10.00 (5.92%) |
7 |
601088 |
中国神华 |
1.65% |
28.38 |
897.94 |
5.12% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
1.55% |
53.92 |
843.85 |
4.82% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
1.31% |
31.20 |
715.42 |
4.08% |
3.10 (9.94%) |
10 |
002142 |
宁波银行 |
1.24% |
21.38 |
674.57 |
3.85% |
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 |
600048 |
保利发展 |
3.31% |
118.98 |
2077.39 |
10.03% |
-2.32 (-1.95%) |
2 |
601668 |
中国建筑 |
2.25% |
265.04 |
1410.02 |
6.81% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.09% |
0.64 |
1308.80 |
6.32% |
-0.02 (-3.12%) |
4 |
002867 |
周大生 |
1.93% |
78.16 |
1213.82 |
5.86% |
9.55 (12.22%) |
5 |
600612 |
老凤祥 |
1.68% |
25.23 |
1054.11 |
5.09% |
4.23 (16.77%) |
6 |
002508 |
老板电器 |
1.61% |
28.10 |
1012.44 |
4.89% |
-0.84 (-2.99%) |
7 |
601939 |
建设银行 |
1.53% |
158.81 |
962.39 |
4.65% |
23.81 (14.99%) |
8 |
601088 |
中国神华 |
1.51% |
28.38 |
945.05 |
4.56% |
-2.54 (-8.95%) |
9 |
002120 |
韵达股份 |
1.47% |
53.92 |
919.88 |
4.44% |
5.92 (10.98%) |
10 |
002142 |
宁波银行 |
1.22% |
21.38 |
765.65 |
3.70% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
3.31% |
118.98 |
2077.39 |
10.03% |
-2.32 (-1.95%) |
2 |
601668 |
中国建筑 |
2.25% |
265.04 |
1410.02 |
6.81% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.09% |
0.64 |
1308.80 |
6.32% |
-0.02 (-3.12%) |
4 |
002867 |
周大生 |
1.93% |
78.16 |
1213.82 |
5.86% |
9.55 (12.22%) |
5 |
600612 |
老凤祥 |
1.68% |
25.23 |
1054.11 |
5.09% |
4.23 (16.77%) |
6 |
002508 |
老板电器 |
1.61% |
28.10 |
1012.44 |
4.89% |
-0.84 (-2.99%) |
7 |
601939 |
建设银行 |
1.53% |
158.81 |
962.39 |
4.65% |
23.81 (14.99%) |
8 |
601088 |
中国神华 |
1.51% |
28.38 |
945.05 |
4.56% |
-2.54 (-8.95%) |
9 |
002120 |
韵达股份 |
1.47% |
53.92 |
919.88 |
4.44% |
5.92 (10.98%) |
10 |
002142 |
宁波银行 |
1.22% |
21.38 |
765.65 |
3.70% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.99% |
10.26 |
619.60 |
2.99% |
--- |
12 |
601012 |
隆基绿能 |
0.99% |
9.37 |
624.32 |
3.01% |
--- |
13 |
000002 |
万科A |
0.83% |
25.56 |
523.98 |
2.53% |
--- |
14 |
601311 |
骆驼股份 |
0.79% |
44.28 |
492.88 |
2.38% |
--- |
15 |
300750 |
宁德时代 |
0.78% |
0.92 |
491.28 |
2.37% |
--- |
16 |
002078 |
太阳纸业 |
0.73% |
37.11 |
456.82 |
2.21% |
--- |
17 |
000858 |
五粮液 |
0.71% |
2.21 |
446.67 |
2.16% |
--- |
18 |
000661 |
长春高新 |
0.66% |
1.78 |
415.49 |
2.01% |
--- |
19 |
002271 |
东方雨虹 |
0.61% |
7.41 |
381.39 |
1.84% |
--- |
20 |
600690 |
海尔智家 |
0.61% |
14.00 |
384.44 |
1.86% |
--- |
21 |
000786 |
北新建材 |
0.55% |
10.00 |
346.20 |
1.67% |
--- |
22 |
601186 |
中国铁建 |
0.55% |
43.84 |
346.34 |
1.67% |
--- |
23 |
600585 |
海螺水泥 |
0.48% |
8.59 |
303.06 |
1.46% |
--- |
24 |
600036 |
招商银行 |
0.47% |
7.00 |
295.40 |
1.43% |
--- |
25 |
600352 |
浙江龙盛 |
0.42% |
26.02 |
264.93 |
1.28% |
--- |
26 |
603180 |
金牌厨柜 |
0.39% |
7.91 |
244.96 |
1.18% |
--- |
27 |
002475 |
立讯精密 |
0.37% |
6.86 |
231.80 |
1.12% |
--- |
28 |
603799 |
华友钴业 |
0.32% |
2.09 |
200.13 |
0.97% |
--- |
29 |
002833 |
弘亚数控 |
0.31% |
11.52 |
192.23 |
0.93% |
--- |
30 |
603218 |
日月股份 |
0.27% |
6.66 |
169.16 |
0.82% |
--- |
31 |
601318 |
中国平安 |
0.23% |
3.14 |
146.61 |
0.71% |
--- |
32 |
300470 |
中密控股 |
0.18% |
3.12 |
110.10 |
0.53% |
--- |
33 |
002318 |
久立特材 |
0.13% |
5.04 |
80.59 |
0.39% |
--- |
34 |
603233 |
大参林 |
0.12% |
2.36 |
73.99 |
0.36% |
--- |
35 |
600885 |
宏发股份 |
0.12% |
1.83 |
76.75 |
0.37% |
--- |
36 |
002028 |
思源电气 |
0.12% |
2.16 |
77.03 |
0.37% |
--- |
37 |
300596 |
利安隆 |
0.11% |
1.52 |
67.05 |
0.32% |
--- |
38 |
603606 |
东方电缆 |
0.11% |
0.87 |
66.64 |
0.32% |
--- |
39 |
002812 |
恩捷股份 |
0.10% |
0.25 |
62.61 |
0.30% |
--- |
40 |
600276 |
恒瑞医药 |
0.10% |
1.65 |
61.20 |
0.30% |
--- |
41 |
002007 |
华兰生物 |
0.10% |
2.65 |
60.42 |
0.29% |
--- |
42 |
300408 |
三环集团 |
0.09% |
1.93 |
58.09 |
0.28% |
--- |
43 |
603444 |
吉比特 |
0.09% |
0.15 |
58.20 |
0.28% |
--- |
44 |
600104 |
上汽集团 |
0.08% |
2.90 |
51.65 |
0.25% |
--- |
45 |
002444 |
巨星科技 |
0.08% |
2.74 |
51.62 |
0.25% |
--- |
46 |
601966 |
玲珑轮胎 |
0.08% |
1.97 |
49.98 |
0.24% |
--- |
47 |
300841 |
康华生物 |
0.07% |
0.37 |
42.42 |
0.20% |
--- |
48 |
002493 |
荣盛石化 |
0.07% |
2.74 |
42.17 |
0.20% |
--- |
49 |
000932 |
华菱钢铁 |
0.05% |
6.35 |
32.31 |
0.16% |
--- |
50 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.12% |
--- |
51 |
600031 |
三一重工 |
0.04% |
1.17 |
22.30 |
0.11% |
--- |
52 |
688400 |
凌云光 |
0.04% |
1.04 |
22.80 |
0.11% |
--- |
53 |
600487 |
亨通光电 |
0.04% |
1.72 |
25.01 |
0.12% |
--- |
54 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.13% |
--- |
55 |
601899 |
紫金矿业 |
0.03% |
2.03 |
18.94 |
0.09% |
--- |
56 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.09% |
--- |
57 |
688325 |
赛微微电 |
0.03% |
0.37 |
19.79 |
0.10% |
--- |
58 |
301150 |
中一科技 |
0.03% |
0.24 |
21.79 |
0.11% |
--- |
59 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.10% |
--- |
60 |
601799 |
星宇股份 |
0.02% |
0.06 |
10.26 |
0.05% |
--- |
61 |
300035 |
中科电气 |
0.02% |
0.46 |
12.86 |
0.06% |
--- |
62 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.06% |
--- |
63 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
64 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.04% |
--- |
65 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.31 |
0.02% |
--- |
66 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
68 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
69 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
70 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
71 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.57 |
0.01% |
--- |
73 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
77 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
78 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
79 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
81 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
83 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
84 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
85 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
86 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
87 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
88 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
89 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
90 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
92 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
93 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
94 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
95 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
96 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
97 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
98 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
99 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
100 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
101 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
102 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.48 |
0.01% |
--- |
103 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
104 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
105 |
301217 |
铜冠铜箔 |
0.00% |
0.21 |
3.05 |
0.01% |
--- |
106 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
3.43% |
121.30 |
2147.01 |
11.14% |
-0.97 (-0.80%) |
2 |
601668 |
中国建筑 |
2.30% |
265.04 |
1441.83 |
7.48% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.81% |
0.66 |
1134.54 |
5.89% |
0.00 (0.00%) |
4 |
002867 |
周大生 |
1.48% |
68.61 |
928.98 |
4.82% |
3.61 (5.26%) |
5 |
601088 |
中国神华 |
1.47% |
30.92 |
920.49 |
4.77% |
0.00 (0.00%) |
6 |
600612 |
老凤祥 |
1.42% |
21.00 |
891.87 |
4.63% |
0.50 (2.38%) |
7 |
601939 |
建设银行 |
1.35% |
135.00 |
849.15 |
4.40% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
1.35% |
28.94 |
844.76 |
4.38% |
0.07 (0.24%) |
9 |
002120 |
韵达股份 |
1.34% |
48.00 |
842.88 |
4.37% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
1.28% |
21.38 |
799.44 |
4.15% |
-1.29 (-6.03%) |
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 |
3.43% |
121.30 |
2147.01 |
11.14% |
-0.97 (-0.80%) |
2 |
601668 |
中国建筑 |
2.30% |
265.04 |
1441.83 |
7.48% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.81% |
0.66 |
1134.54 |
5.89% |
0.00 (0.00%) |
4 |
002867 |
周大生 |
1.48% |
68.61 |
928.98 |
4.82% |
3.61 (5.26%) |
5 |
601088 |
中国神华 |
1.47% |
30.92 |
920.49 |
4.77% |
0.00 (0.00%) |
6 |
600612 |
老凤祥 |
1.42% |
21.00 |
891.87 |
4.63% |
0.50 (2.38%) |
7 |
601939 |
建设银行 |
1.35% |
135.00 |
849.15 |
4.40% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
1.35% |
28.94 |
844.76 |
4.38% |
0.07 (0.24%) |
9 |
002120 |
韵达股份 |
1.34% |
48.00 |
842.88 |
4.37% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
1.28% |
21.38 |
799.44 |
4.15% |
-1.29 (-6.03%) |
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 |
600048 |
保利发展 |
2.59% |
122.27 |
1911.08 |
8.88% |
-4.00 (-3.27%) |
2 |
600519 |
贵州茅台 |
1.84% |
0.66 |
1353.00 |
6.29% |
-0.01 (-1.52%) |
3 |
601668 |
中国建筑 |
1.80% |
265.04 |
1325.21 |
6.16% |
-12.14 (-4.58%) |
4 |
002867 |
周大生 |
1.57% |
65.00 |
1155.70 |
5.37% |
20.43 (31.43%) |
5 |
002508 |
老板电器 |
1.41% |
28.87 |
1039.90 |
4.83% |
2.92 (10.11%) |
6 |
002120 |
韵达股份 |
1.33% |
48.00 |
982.08 |
4.56% |
-3.00 (-6.25%) |
7 |
600612 |
老凤祥 |
1.27% |
20.50 |
939.92 |
4.37% |
1.50 (7.32%) |
8 |
002142 |
宁波银行 |
1.18% |
22.67 |
867.85 |
4.03% |
2.06 (9.09%) |
9 |
601311 |
骆驼股份 |
1.16% |
56.01 |
858.57 |
3.99% |
-9.00 (-16.07%) |
10 |
601939 |
建设银行 |
1.07% |
135.00 |
791.10 |
3.68% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
2.59% |
122.27 |
1911.08 |
8.88% |
-4.00 (-3.27%) |
2 |
600519 |
贵州茅台 |
1.84% |
0.66 |
1353.00 |
6.29% |
-0.01 (-1.52%) |
3 |
601668 |
中国建筑 |
1.80% |
265.04 |
1325.21 |
6.16% |
-12.14 (-4.58%) |
4 |
002867 |
周大生 |
1.57% |
65.00 |
1155.70 |
5.37% |
20.43 (31.43%) |
5 |
002508 |
老板电器 |
1.41% |
28.87 |
1039.90 |
4.83% |
2.92 (10.11%) |
6 |
002120 |
韵达股份 |
1.33% |
48.00 |
982.08 |
4.56% |
-3.00 (-6.25%) |
7 |
600612 |
老凤祥 |
1.27% |
20.50 |
939.92 |
4.37% |
1.50 (7.32%) |
8 |
002142 |
宁波银行 |
1.18% |
22.67 |
867.85 |
4.03% |
2.06 (9.09%) |
9 |
601311 |
骆驼股份 |
1.16% |
56.01 |
858.57 |
3.99% |
-9.00 (-16.07%) |
10 |
601939 |
建设银行 |
1.07% |
135.00 |
791.10 |
3.68% |
0.00 (0.00%) |
11 |
601012 |
隆基绿能 |
0.96% |
8.25 |
711.15 |
3.31% |
--- |
12 |
000333 |
美的集团 |
0.94% |
9.40 |
693.81 |
3.22% |
--- |
13 |
601088 |
中国神华 |
0.94% |
30.92 |
696.32 |
3.24% |
--- |
14 |
000786 |
北新建材 |
0.83% |
17.03 |
610.18 |
2.84% |
--- |
15 |
002475 |
立讯精密 |
0.80% |
12.01 |
590.89 |
2.75% |
--- |
16 |
603180 |
金牌厨柜 |
0.78% |
15.00 |
577.58 |
2.68% |
--- |
17 |
000661 |
长春高新 |
0.70% |
1.90 |
515.66 |
2.40% |
--- |
18 |
600690 |
海尔智家 |
0.63% |
15.50 |
463.30 |
2.15% |
--- |
19 |
000002 |
万科A |
0.62% |
23.00 |
454.48 |
2.11% |
--- |
20 |
002078 |
太阳纸业 |
0.60% |
38.32 |
440.30 |
2.05% |
--- |
21 |
000858 |
五粮液 |
0.57% |
1.90 |
423.50 |
1.97% |
--- |
22 |
002271 |
东方雨虹 |
0.57% |
8.00 |
421.44 |
1.96% |
--- |
23 |
601186 |
中国铁建 |
0.53% |
50.00 |
390.00 |
1.81% |
--- |
24 |
600585 |
海螺水泥 |
0.47% |
8.59 |
346.18 |
1.61% |
--- |
25 |
600036 |
招商银行 |
0.46% |
7.00 |
340.97 |
1.58% |
--- |
26 |
600352 |
浙江龙盛 |
0.45% |
26.02 |
328.68 |
1.53% |
--- |
27 |
300750 |
宁德时代 |
0.34% |
0.43 |
252.84 |
1.18% |
--- |
28 |
002318 |
久立特材 |
0.29% |
11.96 |
213.84 |
0.99% |
--- |
29 |
600309 |
万华化学 |
0.27% |
2.00 |
202.00 |
0.94% |
--- |
30 |
300470 |
中密控股 |
0.24% |
3.98 |
177.79 |
0.83% |
--- |
31 |
002833 |
弘亚数控 |
0.22% |
4.99 |
160.58 |
0.75% |
--- |
32 |
603799 |
华友钴业 |
0.15% |
0.98 |
108.10 |
0.50% |
--- |
33 |
603606 |
东方电缆 |
0.13% |
1.88 |
96.18 |
0.45% |
--- |
34 |
603218 |
日月股份 |
0.12% |
2.65 |
87.32 |
0.41% |
--- |
35 |
002444 |
巨星科技 |
0.11% |
2.74 |
83.60 |
0.39% |
--- |
36 |
603233 |
大参林 |
0.11% |
1.97 |
82.96 |
0.39% |
--- |
37 |
002028 |
思源电气 |
0.10% |
1.56 |
76.77 |
0.36% |
--- |
38 |
300408 |
三环集团 |
0.10% |
1.59 |
70.91 |
0.33% |
--- |
39 |
688499 |
利元亨 |
0.09% |
0.21 |
62.97 |
0.29% |
--- |
40 |
300596 |
利安隆 |
0.09% |
1.52 |
68.04 |
0.32% |
--- |
41 |
600487 |
亨通光电 |
0.09% |
4.21 |
63.66 |
0.30% |
--- |
42 |
688778 |
厦钨新能 |
0.07% |
0.51 |
51.13 |
0.24% |
--- |
43 |
002812 |
恩捷股份 |
0.07% |
0.20 |
50.08 |
0.23% |
--- |
44 |
300841 |
康华生物 |
0.07% |
0.24 |
52.12 |
0.24% |
--- |
45 |
601966 |
玲珑轮胎 |
0.06% |
1.29 |
47.15 |
0.22% |
--- |
46 |
601899 |
紫金矿业 |
0.06% |
4.21 |
40.84 |
0.19% |
--- |
47 |
000932 |
华菱钢铁 |
0.04% |
6.35 |
32.44 |
0.15% |
--- |
48 |
688262 |
国芯科技 |
0.04% |
0.65 |
27.24 |
0.13% |
--- |
49 |
688230 |
芯导科技 |
0.04% |
0.22 |
28.39 |
0.13% |
--- |
50 |
600031 |
三一重工 |
0.04% |
1.17 |
26.68 |
0.12% |
--- |
51 |
601799 |
星宇股份 |
0.02% |
0.06 |
12.26 |
0.06% |
--- |
52 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.04% |
--- |
53 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.03% |
--- |
54 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
55 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
56 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
57 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
58 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
59 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
60 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
61 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
63 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
64 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
66 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
67 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
68 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
69 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
70 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
71 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
72 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
73 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
74 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
75 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
76 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
77 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
78 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
79 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
80 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.74 |
0.01% |
--- |
81 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
83 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
84 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
85 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
86 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
87 |
301090 |
华润材料 |
0.00% |
0.26 |
2.95 |
0.01% |
--- |
88 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
89 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
90 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
91 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
92 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
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 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
96 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
97 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
98 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
99 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
100 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
101 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
103 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
104 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
105 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
106 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
107 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
108 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
109 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
111 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
112 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
113 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
114 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
115 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
116 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
117 |
301087 |
可孚医疗 |
0.00% |
0.04 |
3.39 |
0.02% |
--- |
118 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
119 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
2.42% |
126.27 |
1771.57 |
8.40% |
28.27 (22.39%) |
2 |
601668 |
中国建筑 |
1.82% |
277.18 |
1330.47 |
6.31% |
17.14 (6.18%) |
3 |
600519 |
贵州茅台 |
1.67% |
0.67 |
1226.10 |
5.81% |
0.09 (13.43%) |
4 |
002120 |
韵达股份 |
1.34% |
51.00 |
981.75 |
4.65% |
1.00 (1.96%) |
5 |
002867 |
周大生 |
1.21% |
44.57 |
889.17 |
4.21% |
8.57 (19.23%) |
6 |
600612 |
老凤祥 |
1.21% |
19.00 |
882.36 |
4.18% |
7.00 (36.84%) |
7 |
002508 |
老板电器 |
1.20% |
25.95 |
877.11 |
4.16% |
1.91 (7.36%) |
8 |
601939 |
建设银行 |
1.10% |
135.00 |
805.95 |
3.82% |
0.00 (0.00%) |
9 |
601311 |
骆驼股份 |
1.08% |
65.01 |
790.47 |
3.75% |
-3.00 (-4.62%) |
10 |
002142 |
宁波银行 |
0.99% |
20.61 |
724.44 |
3.43% |
4.61 (22.37%) |
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 |
600048 |
保利发展 |
2.42% |
126.27 |
1771.57 |
8.40% |
28.27 (22.39%) |
2 |
601668 |
中国建筑 |
1.82% |
277.18 |
1330.47 |
6.31% |
17.14 (6.18%) |
3 |
600519 |
贵州茅台 |
1.67% |
0.67 |
1226.10 |
5.81% |
0.09 (13.43%) |
4 |
002120 |
韵达股份 |
1.34% |
51.00 |
981.75 |
4.65% |
1.00 (1.96%) |
5 |
002867 |
周大生 |
1.21% |
44.57 |
889.17 |
4.21% |
8.57 (19.23%) |
6 |
600612 |
老凤祥 |
1.21% |
19.00 |
882.36 |
4.18% |
7.00 (36.84%) |
7 |
002508 |
老板电器 |
1.20% |
25.95 |
877.11 |
4.16% |
1.91 (7.36%) |
8 |
601939 |
建设银行 |
1.10% |
135.00 |
805.95 |
3.82% |
0.00 (0.00%) |
9 |
601311 |
骆驼股份 |
1.08% |
65.01 |
790.47 |
3.75% |
-3.00 (-4.62%) |
10 |
002142 |
宁波银行 |
0.99% |
20.61 |
724.44 |
3.43% |
4.61 (22.37%) |
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 |
601668 |
中国建筑 |
1.53% |
260.04 |
1209.20 |
6.56% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.51% |
0.58 |
1192.89 |
6.47% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
1.50% |
98.00 |
1179.92 |
6.40% |
43.00 (43.88%) |
4 |
002508 |
老板电器 |
1.42% |
24.04 |
1117.86 |
6.06% |
新增 |
5 |
601939 |
建设银行 |
1.14% |
135.00 |
897.75 |
4.87% |
-5.00 (-3.70%) |
6 |
000513 |
丽珠集团 |
1.08% |
17.10 |
855.34 |
4.64% |
新增 |
7 |
601311 |
骆驼股份 |
1.00% |
68.01 |
786.83 |
4.27% |
13.00 (19.12%) |
8 |
000002 |
万科A |
0.91% |
30.00 |
714.30 |
3.87% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
0.90% |
95.00 |
705.85 |
3.83% |
新增 |
10 |
002867 |
周大生 |
0.90% |
36.00 |
711.72 |
3.86% |
15.00 (41.67%) |
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 |
601668 |
中国建筑 |
1.53% |
260.04 |
1209.20 |
6.56% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.51% |
0.58 |
1192.89 |
6.47% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
1.50% |
98.00 |
1179.92 |
6.40% |
43.00 (43.88%) |
4 |
002508 |
老板电器 |
1.42% |
24.04 |
1117.86 |
6.06% |
新增 |
5 |
601939 |
建设银行 |
1.14% |
135.00 |
897.75 |
4.87% |
-5.00 (-3.70%) |
6 |
000513 |
丽珠集团 |
1.08% |
17.10 |
855.34 |
4.64% |
新增 |
7 |
601311 |
骆驼股份 |
1.00% |
68.01 |
786.83 |
4.27% |
13.00 (19.12%) |
8 |
000002 |
万科A |
0.91% |
30.00 |
714.30 |
3.87% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
0.90% |
95.00 |
705.85 |
3.83% |
新增 |
10 |
002867 |
周大生 |
0.90% |
36.00 |
711.72 |
3.86% |
15.00 (41.67%) |
11 |
002120 |
韵达股份 |
0.86% |
50.00 |
676.50 |
3.67% |
--- |
12 |
000333 |
美的集团 |
0.85% |
9.40 |
670.88 |
3.64% |
--- |
13 |
600612 |
老凤祥 |
0.81% |
12.00 |
635.64 |
3.45% |
--- |
14 |
000858 |
五粮液 |
0.79% |
2.10 |
626.16 |
3.40% |
--- |
15 |
002142 |
宁波银行 |
0.79% |
16.00 |
623.52 |
3.38% |
--- |
16 |
603180 |
金牌厨柜 |
0.70% |
11.50 |
548.43 |
2.97% |
--- |
17 |
000651 |
格力电器 |
0.66% |
10.00 |
521.00 |
2.83% |
--- |
18 |
000786 |
北新建材 |
0.62% |
12.50 |
490.62 |
2.66% |
--- |
19 |
601088 |
中国神华 |
0.62% |
25.00 |
488.00 |
2.65% |
--- |
20 |
601012 |
隆基绿能 |
0.60% |
5.32 |
472.63 |
2.56% |
--- |
21 |
002271 |
东方雨虹 |
0.59% |
8.40 |
464.69 |
2.52% |
--- |
22 |
600690 |
海尔智家 |
0.53% |
16.00 |
414.56 |
2.25% |
--- |
23 |
002078 |
太阳纸业 |
0.51% |
30.02 |
400.77 |
2.17% |
--- |
24 |
600036 |
招商银行 |
0.48% |
7.00 |
379.33 |
2.06% |
--- |
25 |
600352 |
浙江龙盛 |
0.47% |
27.02 |
371.31 |
2.01% |
--- |
26 |
002475 |
立讯精密 |
0.41% |
7.00 |
322.00 |
1.75% |
--- |
27 |
600585 |
海螺水泥 |
0.39% |
7.50 |
307.88 |
1.67% |
--- |
28 |
600309 |
万华化学 |
0.37% |
2.70 |
293.81 |
1.59% |
--- |
29 |
688063 |
派能科技 |
0.11% |
0.44 |
86.24 |
0.47% |
--- |
30 |
688425 |
铁建重工 |
0.06% |
9.63 |
45.73 |
0.25% |
--- |
31 |
688578 |
艾力斯 |
0.04% |
0.90 |
29.74 |
0.16% |
--- |
32 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.78 |
0.07% |
--- |
33 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.09% |
--- |
34 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.03% |
--- |
35 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
37 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.03% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
39 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.04% |
--- |
40 |
688595 |
芯海科技 |
0.01% |
0.06 |
5.59 |
0.03% |
--- |
41 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.04% |
--- |
42 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
43 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.02% |
--- |
44 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.05% |
--- |
45 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.03% |
--- |
46 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.03% |
--- |
47 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.05% |
--- |
48 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
49 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.05% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
77 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
85 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
87 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
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 |
601668 |
中国建筑 |
1.83% |
260.04 |
1349.62 |
8.36% |
130.00 (49.99%) |
2 |
600519 |
贵州茅台 |
1.58% |
0.58 |
1165.22 |
7.22% |
-0.06 (-10.34%) |
3 |
601939 |
建设银行 |
1.39% |
140.00 |
1029.00 |
6.38% |
40.00 (28.57%) |
4 |
000002 |
万科A |
1.22% |
30.00 |
900.00 |
5.58% |
7.00 (23.33%) |
5 |
000333 |
美的集团 |
1.08% |
9.70 |
797.63 |
4.94% |
-0.30 (-3.09%) |
6 |
600048 |
保利地产 |
1.06% |
55.00 |
782.65 |
4.85% |
27.00 (49.09%) |
7 |
002867 |
周大生 |
1.00% |
21.00 |
734.58 |
4.55% |
4.00 (19.05%) |
8 |
000651 |
格力电器 |
0.85% |
10.00 |
627.00 |
3.88% |
2.00 (20.00%) |
9 |
002142 |
宁波银行 |
0.84% |
16.00 |
622.08 |
3.85% |
0.00 (0.00%) |
10 |
601311 |
骆驼股份 |
0.79% |
55.01 |
585.81 |
3.63% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
1.83% |
260.04 |
1349.62 |
8.36% |
130.00 (49.99%) |
2 |
600519 |
贵州茅台 |
1.58% |
0.58 |
1165.22 |
7.22% |
-0.06 (-10.34%) |
3 |
601939 |
建设银行 |
1.39% |
140.00 |
1029.00 |
6.38% |
40.00 (28.57%) |
4 |
000002 |
万科A |
1.22% |
30.00 |
900.00 |
5.58% |
7.00 (23.33%) |
5 |
000333 |
美的集团 |
1.08% |
9.70 |
797.63 |
4.94% |
-0.30 (-3.09%) |
6 |
600048 |
保利地产 |
1.06% |
55.00 |
782.65 |
4.85% |
27.00 (49.09%) |
7 |
002867 |
周大生 |
1.00% |
21.00 |
734.58 |
4.55% |
4.00 (19.05%) |
8 |
000651 |
格力电器 |
0.85% |
10.00 |
627.00 |
3.88% |
2.00 (20.00%) |
9 |
002142 |
宁波银行 |
0.84% |
16.00 |
622.08 |
3.85% |
0.00 (0.00%) |
10 |
601311 |
骆驼股份 |
0.79% |
55.01 |
585.81 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.04% |
0.64 |
1278.72 |
10.26% |
-0.02 (-3.12%) |
2 |
000858 |
五粮液 |
1.68% |
3.60 |
1051.24 |
8.44% |
-0.40 (-11.10%) |
3 |
000333 |
美的集团 |
1.57% |
10.00 |
984.40 |
7.90% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.06% |
23.00 |
660.10 |
5.30% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.03% |
130.04 |
646.31 |
5.19% |
20.00 (15.38%) |
6 |
002508 |
老板电器 |
1.01% |
15.54 |
633.72 |
5.09% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.00% |
100.00 |
628.00 |
5.04% |
新增 |
8 |
002142 |
宁波银行 |
0.90% |
16.00 |
565.44 |
4.54% |
-6.00 (-37.50%) |
9 |
000786 |
北新建材 |
0.90% |
14.00 |
560.70 |
4.50% |
新增 |
10 |
600352 |
浙江龙盛 |
0.82% |
37.52 |
511.08 |
4.10% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.04% |
0.64 |
1278.72 |
10.26% |
-0.02 (-3.12%) |
2 |
000858 |
五粮液 |
1.68% |
3.60 |
1051.24 |
8.44% |
-0.40 (-11.10%) |
3 |
000333 |
美的集团 |
1.57% |
10.00 |
984.40 |
7.90% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.06% |
23.00 |
660.10 |
5.30% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.03% |
130.04 |
646.31 |
5.19% |
20.00 (15.38%) |
6 |
002508 |
老板电器 |
1.01% |
15.54 |
633.72 |
5.09% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.00% |
100.00 |
628.00 |
5.04% |
新增 |
8 |
002142 |
宁波银行 |
0.90% |
16.00 |
565.44 |
4.54% |
-6.00 (-37.50%) |
9 |
000786 |
北新建材 |
0.90% |
14.00 |
560.70 |
4.50% |
新增 |
10 |
600352 |
浙江龙盛 |
0.82% |
37.52 |
511.08 |
4.10% |
0.00 (0.00%) |
11 |
002078 |
太阳纸业 |
0.81% |
35.02 |
505.34 |
4.06% |
--- |
12 |
000651 |
格力电器 |
0.79% |
8.00 |
495.52 |
3.98% |
--- |
13 |
600690 |
海尔智家 |
0.75% |
16.00 |
467.36 |
3.75% |
--- |
14 |
002867 |
周大生 |
0.72% |
17.00 |
453.05 |
3.64% |
--- |
15 |
600048 |
保利发展 |
0.71% |
28.00 |
442.96 |
3.55% |
--- |
16 |
601088 |
中国神华 |
0.66% |
23.00 |
414.23 |
3.32% |
--- |
17 |
600612 |
老凤祥 |
0.57% |
7.80 |
353.57 |
2.84% |
--- |
18 |
600036 |
招商银行 |
0.49% |
7.00 |
307.65 |
2.47% |
--- |
19 |
600585 |
海螺水泥 |
0.48% |
5.80 |
299.40 |
2.40% |
--- |
20 |
000513 |
丽珠集团 |
0.30% |
4.60 |
186.30 |
1.49% |
--- |
21 |
601318 |
中国平安 |
0.28% |
2.00 |
173.62 |
1.39% |
--- |
22 |
002271 |
东方雨虹 |
0.25% |
4.00 |
155.20 |
1.25% |
--- |
23 |
600309 |
万华化学 |
0.22% |
1.50 |
136.56 |
1.10% |
--- |
24 |
300999 |
金龙鱼 |
0.17% |
1.02 |
104.14 |
0.84% |
--- |
25 |
688063 |
派能科技 |
0.13% |
0.44 |
82.92 |
0.67% |
--- |
26 |
688185 |
康希诺 |
0.12% |
0.21 |
76.33 |
0.61% |
--- |
27 |
688390 |
固德威 |
0.09% |
0.26 |
57.31 |
0.46% |
--- |
28 |
688055 |
龙腾光电 |
0.06% |
4.52 |
36.36 |
0.29% |
--- |
29 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.24% |
--- |
30 |
688578 |
艾力斯 |
0.04% |
0.90 |
22.36 |
0.18% |
--- |
31 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.16% |
--- |
32 |
300896 |
爱美客 |
0.03% |
0.03 |
17.33 |
0.14% |
--- |
33 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.11% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.10% |
--- |
35 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.08% |
--- |
36 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
37 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
38 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.03% |
--- |
39 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.03% |
--- |
40 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
41 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.02% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.02% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
48 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.02% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
52 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
53 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
55 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
56 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
59 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
60 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
64 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
65 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.01% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.91% |
0.66 |
1101.21 |
8.64% |
-0.01 (-1.52%) |
2 |
000858 |
五粮液 |
1.54% |
4.00 |
884.44 |
6.94% |
2.00 (50.02%) |
3 |
000333 |
美的集团 |
1.26% |
10.00 |
726.00 |
5.70% |
新增 |
4 |
002142 |
宁波银行 |
1.20% |
22.00 |
692.56 |
5.43% |
新增 |
5 |
000002 |
万科A |
1.12% |
23.00 |
644.46 |
5.06% |
新增 |
6 |
002078 |
太阳纸业 |
1.10% |
45.02 |
634.78 |
4.98% |
10.00 (22.21%) |
7 |
601668 |
中国建筑 |
0.97% |
110.04 |
559.01 |
4.39% |
11.00 (10.00%) |
8 |
000651 |
格力电器 |
0.93% |
10.01 |
533.53 |
4.19% |
1.00 (9.99%) |
9 |
600352 |
浙江龙盛 |
0.89% |
37.52 |
509.95 |
4.00% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
0.88% |
15.54 |
508.00 |
3.99% |
-0.50 (-3.22%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.91% |
0.66 |
1101.21 |
8.64% |
-0.01 (-1.52%) |
2 |
000858 |
五粮液 |
1.54% |
4.00 |
884.44 |
6.94% |
2.00 (50.02%) |
3 |
000333 |
美的集团 |
1.26% |
10.00 |
726.00 |
5.70% |
新增 |
4 |
002142 |
宁波银行 |
1.20% |
22.00 |
692.56 |
5.43% |
新增 |
5 |
000002 |
万科A |
1.12% |
23.00 |
644.46 |
5.06% |
新增 |
6 |
002078 |
太阳纸业 |
1.10% |
45.02 |
634.78 |
4.98% |
10.00 (22.21%) |
7 |
601668 |
中国建筑 |
0.97% |
110.04 |
559.01 |
4.39% |
11.00 (10.00%) |
8 |
000651 |
格力电器 |
0.93% |
10.01 |
533.53 |
4.19% |
1.00 (9.99%) |
9 |
600352 |
浙江龙盛 |
0.89% |
37.52 |
509.95 |
4.00% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
0.88% |
15.54 |
508.00 |
3.99% |
-0.50 (-3.22%) |
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 |
1.87% |
0.67 |
980.13 |
11.00% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.32% |
110.00 |
694.10 |
7.79% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.97% |
9.01 |
509.70 |
5.72% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
0.95% |
16.04 |
499.00 |
5.60% |
0.00 (0.00%) |
5 |
600352 |
浙江龙盛 |
0.91% |
37.52 |
479.93 |
5.39% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.90% |
99.04 |
472.43 |
5.30% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.79% |
28.00 |
413.84 |
4.64% |
0.00 (0.00%) |
8 |
600612 |
老凤祥 |
0.73% |
8.00 |
385.52 |
4.33% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.67% |
20.00 |
354.00 |
3.97% |
新增 |
10 |
000858 |
五粮液 |
0.65% |
2.00 |
342.24 |
3.84% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.87% |
0.67 |
980.13 |
11.00% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.32% |
110.00 |
694.10 |
7.79% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.97% |
9.01 |
509.70 |
5.72% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
0.95% |
16.04 |
499.00 |
5.60% |
0.00 (0.00%) |
5 |
600352 |
浙江龙盛 |
0.91% |
37.52 |
479.93 |
5.39% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.90% |
99.04 |
472.43 |
5.30% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.79% |
28.00 |
413.84 |
4.64% |
0.00 (0.00%) |
8 |
600612 |
老凤祥 |
0.73% |
8.00 |
385.52 |
4.33% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.67% |
20.00 |
354.00 |
3.97% |
新增 |
10 |
000858 |
五粮液 |
0.65% |
2.00 |
342.24 |
3.84% |
新增 |
11 |
601088 |
中国神华 |
0.63% |
23.00 |
330.28 |
3.71% |
--- |
12 |
002078 |
太阳纸业 |
0.63% |
35.02 |
333.39 |
3.74% |
--- |
13 |
600585 |
海螺水泥 |
0.60% |
6.00 |
317.46 |
3.56% |
--- |
14 |
601398 |
工商银行 |
0.57% |
60.00 |
298.80 |
3.35% |
--- |
15 |
600674 |
川投能源 |
0.56% |
32.00 |
296.64 |
3.33% |
--- |
16 |
600066 |
宇通客车 |
0.53% |
23.00 |
280.60 |
3.15% |
--- |
17 |
600036 |
招商银行 |
0.51% |
8.00 |
269.76 |
3.03% |
--- |
18 |
000786 |
北新建材 |
0.45% |
11.00 |
234.63 |
2.63% |
--- |
19 |
601799 |
星宇股份 |
0.41% |
1.70 |
215.90 |
2.42% |
--- |
20 |
600377 |
宁沪高速 |
0.36% |
19.25 |
188.84 |
2.12% |
--- |
21 |
002563 |
森马服饰 |
0.34% |
25.20 |
177.67 |
1.99% |
--- |
22 |
600741 |
华域汽车 |
0.32% |
8.00 |
166.32 |
1.87% |
--- |
23 |
600757 |
长江传媒 |
0.29% |
30.00 |
152.70 |
1.71% |
--- |
24 |
600309 |
万华化学 |
0.29% |
3.00 |
149.97 |
1.68% |
--- |
25 |
600104 |
上汽集团 |
0.26% |
8.02 |
136.18 |
1.53% |
--- |
26 |
002714 |
牧原股份 |
0.13% |
0.85 |
69.70 |
0.78% |
--- |
27 |
688222 |
成都先导 |
0.08% |
0.92 |
40.21 |
0.45% |
--- |
28 |
688186 |
广大特材 |
0.05% |
0.80 |
27.43 |
0.31% |
--- |
29 |
688081 |
兴图新科 |
0.03% |
0.32 |
13.25 |
0.15% |
--- |
30 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.20% |
--- |
31 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.15% |
--- |
32 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.11% |
--- |
33 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.11% |
--- |
34 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.12% |
--- |
35 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.10% |
--- |
36 |
300829 |
金丹科技 |
0.01% |
0.06 |
4.29 |
0.05% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.49% |
0.67 |
744.37 |
8.90% |
0.10 (14.93%) |
2 |
601939 |
建设银行 |
1.39% |
110.00 |
697.40 |
8.34% |
-20.00 (-18.18%) |
3 |
601668 |
中国建筑 |
1.04% |
99.04 |
521.95 |
6.24% |
39.64 (40.02%) |
4 |
000651 |
格力电器 |
0.94% |
9.01 |
470.32 |
5.62% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
0.91% |
16.04 |
456.18 |
5.45% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
0.89% |
37.52 |
446.91 |
5.34% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.83% |
28.00 |
416.36 |
4.98% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.75% |
23.00 |
373.52 |
4.47% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.66% |
6.00 |
330.60 |
3.95% |
新增 |
10 |
600612 |
老凤祥 |
0.64% |
8.00 |
320.48 |
3.83% |
1.00 (12.50%) |
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 |
600519 |
贵州茅台 |
1.49% |
0.67 |
744.37 |
8.90% |
0.10 (14.93%) |
2 |
601939 |
建设银行 |
1.39% |
110.00 |
697.40 |
8.34% |
-20.00 (-18.18%) |
3 |
601668 |
中国建筑 |
1.04% |
99.04 |
521.95 |
6.24% |
39.64 (40.02%) |
4 |
000651 |
格力电器 |
0.94% |
9.01 |
470.32 |
5.62% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
0.91% |
16.04 |
456.18 |
5.45% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
0.89% |
37.52 |
446.91 |
5.34% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.83% |
28.00 |
416.36 |
4.98% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.75% |
23.00 |
373.52 |
4.47% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.66% |
6.00 |
330.60 |
3.95% |
新增 |
10 |
600612 |
老凤祥 |
0.64% |
8.00 |
320.48 |
3.83% |
1.00 (12.50%) |
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 |
601939 |
建设银行 |
1.53% |
130.00 |
939.90 |
9.09% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.15% |
120.00 |
705.60 |
6.82% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.10% |
0.57 |
674.31 |
6.52% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.96% |
9.01 |
590.88 |
5.71% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
0.88% |
16.04 |
542.31 |
5.24% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
0.88% |
37.52 |
542.97 |
5.25% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.74% |
28.00 |
453.04 |
4.38% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.68% |
23.00 |
419.75 |
4.06% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.68% |
16.00 |
415.84 |
4.02% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
0.67% |
42.02 |
413.48 |
4.00% |
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 |
601939 |
建设银行 |
1.53% |
130.00 |
939.90 |
9.09% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.15% |
120.00 |
705.60 |
6.82% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.10% |
0.57 |
674.31 |
6.52% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.96% |
9.01 |
590.88 |
5.71% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
0.88% |
16.04 |
542.31 |
5.24% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
0.88% |
37.52 |
542.97 |
5.25% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.74% |
28.00 |
453.04 |
4.38% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.68% |
23.00 |
419.75 |
4.06% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.68% |
16.00 |
415.84 |
4.02% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
0.67% |
42.02 |
413.48 |
4.00% |
新增 |
11 |
600066 |
宇通客车 |
0.58% |
25.00 |
356.25 |
3.44% |
--- |
12 |
600757 |
长江传媒 |
0.55% |
55.00 |
338.80 |
3.28% |
--- |
13 |
600612 |
老凤祥 |
0.54% |
7.00 |
333.27 |
3.22% |
--- |
14 |
601668 |
中国建筑 |
0.54% |
59.40 |
333.84 |
3.23% |
--- |
15 |
603589 |
口子窖 |
0.54% |
6.00 |
329.46 |
3.19% |
--- |
16 |
000786 |
北新建材 |
0.52% |
12.66 |
322.20 |
3.12% |
--- |
17 |
600674 |
川投能源 |
0.51% |
32.00 |
315.20 |
3.05% |
--- |
18 |
600036 |
招商银行 |
0.49% |
8.00 |
300.64 |
2.91% |
--- |
19 |
601222 |
林洋能源 |
0.40% |
50.00 |
243.00 |
2.35% |
--- |
20 |
601566 |
九牧王 |
0.37% |
20.10 |
229.94 |
2.22% |
--- |
21 |
600377 |
宁沪高速 |
0.35% |
19.25 |
215.99 |
2.09% |
--- |
22 |
000858 |
五粮液 |
0.32% |
1.50 |
199.51 |
1.93% |
--- |
23 |
002563 |
森马服饰 |
0.32% |
20.20 |
199.39 |
1.93% |
--- |
24 |
600104 |
上汽集团 |
0.31% |
8.02 |
191.17 |
1.85% |
--- |
25 |
601799 |
星宇股份 |
0.31% |
2.00 |
189.96 |
1.84% |
--- |
26 |
600309 |
万华化学 |
0.27% |
3.00 |
168.51 |
1.63% |
--- |
27 |
688388 |
嘉元科技 |
0.22% |
2.43 |
133.45 |
1.29% |
--- |
28 |
601633 |
长城汽车 |
0.22% |
15.00 |
132.76 |
1.28% |
--- |
29 |
688030 |
山石网科 |
0.05% |
0.80 |
30.16 |
0.29% |
--- |
30 |
688358 |
祥生医疗 |
0.04% |
0.45 |
22.23 |
0.21% |
--- |
31 |
688258 |
卓易信息 |
0.04% |
0.35 |
24.27 |
0.23% |
--- |
32 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.20% |
--- |
33 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.09% |
--- |
34 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
35 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601939 |
建设银行 |
1.52% |
130.00 |
908.70 |
8.86% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.11% |
120.00 |
663.60 |
6.47% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.09% |
0.57 |
655.50 |
6.39% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
0.88% |
37.52 |
527.59 |
5.15% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.86% |
9.01 |
516.27 |
5.04% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.72% |
23.00 |
431.94 |
4.21% |
1.51 (6.57%) |
7 |
002508 |
老板电器 |
0.70% |
16.04 |
421.85 |
4.11% |
4.00 (24.94%) |
8 |
600048 |
保利地产 |
0.67% |
28.00 |
400.40 |
3.91% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.63% |
16.00 |
376.00 |
3.67% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
0.58% |
25.00 |
347.50 |
3.39% |
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 |
601939 |
建设银行 |
1.52% |
130.00 |
908.70 |
8.86% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.11% |
120.00 |
663.60 |
6.47% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.09% |
0.57 |
655.50 |
6.39% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
0.88% |
37.52 |
527.59 |
5.15% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.86% |
9.01 |
516.27 |
5.04% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.72% |
23.00 |
431.94 |
4.21% |
1.51 (6.57%) |
7 |
002508 |
老板电器 |
0.70% |
16.04 |
421.85 |
4.11% |
4.00 (24.94%) |
8 |
600048 |
保利地产 |
0.67% |
28.00 |
400.40 |
3.91% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.63% |
16.00 |
376.00 |
3.67% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
0.58% |
25.00 |
347.50 |
3.39% |
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 |
601939 |
建设银行 |
1.69% |
130.00 |
967.20 |
9.43% |
新增 |
2 |
601398 |
工商银行 |
1.24% |
120.00 |
706.80 |
6.89% |
新增 |
3 |
600352 |
浙江龙盛 |
1.03% |
37.52 |
591.75 |
5.77% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.98% |
0.57 |
560.88 |
5.47% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.87% |
9.01 |
495.55 |
4.83% |
新增 |
6 |
601088 |
中国神华 |
0.77% |
21.49 |
437.97 |
4.27% |
5.00 (23.27%) |
7 |
603589 |
口子窖 |
0.68% |
6.00 |
386.52 |
3.77% |
0.00 (0.00%) |
8 |
600757 |
长江传媒 |
0.65% |
55.00 |
374.55 |
3.65% |
5.00 (9.09%) |
9 |
600048 |
保利地产 |
0.62% |
28.00 |
357.28 |
3.48% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.60% |
59.40 |
341.56 |
3.33% |
18.48 (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 |
601939 |
建设银行 |
1.69% |
130.00 |
967.20 |
9.43% |
新增 |
2 |
601398 |
工商银行 |
1.24% |
120.00 |
706.80 |
6.89% |
新增 |
3 |
600352 |
浙江龙盛 |
1.03% |
37.52 |
591.75 |
5.77% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.98% |
0.57 |
560.88 |
5.47% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.87% |
9.01 |
495.55 |
4.83% |
新增 |
6 |
601088 |
中国神华 |
0.77% |
21.49 |
437.97 |
4.27% |
5.00 (23.27%) |
7 |
603589 |
口子窖 |
0.68% |
6.00 |
386.52 |
3.77% |
0.00 (0.00%) |
8 |
600757 |
长江传媒 |
0.65% |
55.00 |
374.55 |
3.65% |
5.00 (9.09%) |
9 |
600048 |
保利地产 |
0.62% |
28.00 |
357.28 |
3.48% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.60% |
59.40 |
341.56 |
3.33% |
18.48 (新增) |
11 |
600741 |
华域汽车 |
0.60% |
16.00 |
345.60 |
3.37% |
--- |
12 |
600066 |
宇通客车 |
0.57% |
25.00 |
325.50 |
3.17% |
--- |
13 |
002508 |
老板电器 |
0.57% |
12.04 |
326.77 |
3.19% |
--- |
14 |
600612 |
老凤祥 |
0.55% |
7.00 |
312.90 |
3.05% |
--- |
15 |
600036 |
招商银行 |
0.54% |
8.56 |
307.99 |
3.00% |
--- |
16 |
601288 |
农业银行 |
0.51% |
80.86 |
291.10 |
2.84% |
--- |
17 |
600674 |
川投能源 |
0.50% |
32.00 |
284.80 |
2.78% |
--- |
18 |
002078 |
太阳纸业 |
0.50% |
42.02 |
286.16 |
2.79% |
--- |
19 |
601799 |
星宇股份 |
0.48% |
3.50 |
276.36 |
2.69% |
--- |
20 |
601566 |
九牧王 |
0.43% |
20.10 |
247.63 |
2.41% |
--- |
21 |
601222 |
林洋能源 |
0.41% |
50.00 |
234.50 |
2.29% |
--- |
22 |
000858 |
五粮液 |
0.41% |
2.00 |
235.90 |
2.30% |
--- |
23 |
000786 |
北新建材 |
0.40% |
12.66 |
229.53 |
2.24% |
--- |
24 |
002563 |
森马服饰 |
0.39% |
20.20 |
223.43 |
2.18% |
--- |
25 |
600377 |
宁沪高速 |
0.36% |
19.25 |
206.75 |
2.02% |
--- |
26 |
600028 |
中国石化 |
0.36% |
37.45 |
204.85 |
2.00% |
--- |
27 |
600104 |
上汽集团 |
0.36% |
8.02 |
204.40 |
1.99% |
--- |
28 |
601633 |
长城汽车 |
0.29% |
20.00 |
165.41 |
1.61% |
--- |
29 |
000726 |
鲁泰A |
0.22% |
13.11 |
125.33 |
1.22% |
--- |
30 |
600309 |
万华化学 |
0.22% |
3.00 |
128.37 |
1.25% |
--- |
31 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.35% |
--- |
32 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.04% |
--- |
33 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
34 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
35 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
36 |
002955 |
鸿合科技 |
0.01% |
0.11 |
6.52 |
0.06% |
--- |
37 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
38 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.08% |
--- |
39 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
40 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
1.38% |
37.52 |
645.41 |
7.89% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.04% |
0.57 |
486.77 |
5.95% |
-0.08 (-14.04%) |
3 |
600048 |
保利地产 |
0.85% |
28.00 |
398.72 |
4.88% |
0.00 (0.00%) |
4 |
600757 |
长江传媒 |
0.78% |
50.00 |
363.50 |
4.45% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.70% |
16.00 |
326.08 |
3.99% |
-1.77 (-11.06%) |
6 |
603589 |
口子窖 |
0.70% |
6.00 |
326.34 |
3.99% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.69% |
16.49 |
323.37 |
3.96% |
0.00 (0.00%) |
8 |
600612 |
老凤祥 |
0.66% |
7.00 |
310.80 |
3.80% |
-1.38 (-19.71%) |
9 |
601288 |
农业银行 |
0.64% |
80.86 |
301.61 |
3.69% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.64% |
32.00 |
298.56 |
3.65% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
1.38% |
37.52 |
645.41 |
7.89% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.04% |
0.57 |
486.77 |
5.95% |
-0.08 (-14.04%) |
3 |
600048 |
保利地产 |
0.85% |
28.00 |
398.72 |
4.88% |
0.00 (0.00%) |
4 |
600757 |
长江传媒 |
0.78% |
50.00 |
363.50 |
4.45% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.70% |
16.00 |
326.08 |
3.99% |
-1.77 (-11.06%) |
6 |
603589 |
口子窖 |
0.70% |
6.00 |
326.34 |
3.99% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.69% |
16.49 |
323.37 |
3.96% |
0.00 (0.00%) |
8 |
600612 |
老凤祥 |
0.66% |
7.00 |
310.80 |
3.80% |
-1.38 (-19.71%) |
9 |
601288 |
农业银行 |
0.64% |
80.86 |
301.61 |
3.69% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.64% |
32.00 |
298.56 |
3.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.81% |
0.65 |
383.51 |
6.31% |
0.00 (0.00%) |
2 |
600612 |
老凤祥 |
0.80% |
8.38 |
377.10 |
6.21% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
0.77% |
37.52 |
362.11 |
5.96% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.70% |
28.00 |
330.12 |
5.43% |
0.00 (0.00%) |
5 |
600757 |
长江传媒 |
0.69% |
50.00 |
326.00 |
5.37% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.69% |
17.77 |
326.97 |
5.38% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.63% |
16.49 |
296.16 |
4.88% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.62% |
80.86 |
291.10 |
4.79% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
0.61% |
6.00 |
285.00 |
4.69% |
-1.50 (-25.00%) |
10 |
600674 |
川投能源 |
0.59% |
32.00 |
277.44 |
4.57% |
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 |
600519 |
贵州茅台 |
0.81% |
0.65 |
383.51 |
6.31% |
0.00 (0.00%) |
2 |
600612 |
老凤祥 |
0.80% |
8.38 |
377.10 |
6.21% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
0.77% |
37.52 |
362.11 |
5.96% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.70% |
28.00 |
330.12 |
5.43% |
0.00 (0.00%) |
5 |
600757 |
长江传媒 |
0.69% |
50.00 |
326.00 |
5.37% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.69% |
17.77 |
326.97 |
5.38% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.63% |
16.49 |
296.16 |
4.88% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.62% |
80.86 |
291.10 |
4.79% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
0.61% |
6.00 |
285.00 |
4.69% |
-1.50 (-25.00%) |
10 |
600674 |
川投能源 |
0.59% |
32.00 |
277.44 |
4.57% |
新增 |
11 |
600566 |
济川药业 |
0.55% |
7.78 |
260.86 |
4.29% |
--- |
12 |
600066 |
宇通客车 |
0.53% |
21.00 |
248.85 |
4.10% |
--- |
13 |
601668 |
中国建筑 |
0.50% |
40.92 |
233.26 |
3.84% |
--- |
14 |
600036 |
招商银行 |
0.46% |
8.56 |
215.71 |
3.55% |
--- |
15 |
603589 |
口子窖 |
0.45% |
6.00 |
210.42 |
3.46% |
--- |
16 |
601566 |
九牧王 |
0.45% |
16.00 |
212.00 |
3.49% |
--- |
17 |
601939 |
建设银行 |
0.41% |
30.00 |
191.10 |
3.15% |
--- |
18 |
601222 |
林洋能源 |
0.41% |
40.00 |
193.60 |
3.19% |
--- |
19 |
600028 |
中国石化 |
0.40% |
37.45 |
189.12 |
3.11% |
--- |
20 |
600377 |
宁沪高速 |
0.40% |
19.25 |
188.65 |
3.11% |
--- |
21 |
600487 |
亨通光电 |
0.37% |
10.10 |
172.21 |
2.84% |
--- |
22 |
600104 |
上汽集团 |
0.31% |
5.42 |
144.43 |
2.38% |
--- |
23 |
603365 |
水星家纺 |
0.25% |
8.00 |
119.44 |
1.97% |
--- |
24 |
601633 |
长城汽车 |
0.21% |
18.00 |
100.81 |
1.66% |
--- |
25 |
600837 |
海通证券 |
0.11% |
6.00 |
52.80 |
0.87% |
--- |
26 |
600060 |
海信视像 |
0.09% |
5.00 |
43.40 |
0.71% |
--- |
27 |
600309 |
万华化学 |
0.09% |
1.50 |
41.98 |
0.69% |
--- |
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 |
600519 |
贵州茅台 |
0.83% |
0.65 |
474.50 |
7.39% |
0.05 (7.69%) |
2 |
600741 |
华域汽车 |
0.70% |
17.77 |
399.82 |
6.23% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
0.69% |
7.50 |
392.70 |
6.12% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
0.64% |
37.52 |
366.24 |
5.70% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
0.60% |
28.00 |
340.76 |
5.31% |
7.00 (25.00%) |
6 |
601088 |
中国神华 |
0.59% |
16.49 |
336.23 |
5.24% |
0.00 (0.00%) |
7 |
600757 |
长江传媒 |
0.58% |
50.00 |
330.50 |
5.15% |
10.00 (20.00%) |
8 |
600612 |
老凤祥 |
0.56% |
8.38 |
318.77 |
4.96% |
1.00 (11.93%) |
9 |
601288 |
农业银行 |
0.55% |
80.86 |
314.55 |
4.90% |
0.00 (0.00%) |
10 |
603589 |
口子窖 |
0.54% |
6.00 |
309.00 |
4.81% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.83% |
0.65 |
474.50 |
7.39% |
0.05 (7.69%) |
2 |
600741 |
华域汽车 |
0.70% |
17.77 |
399.82 |
6.23% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
0.69% |
7.50 |
392.70 |
6.12% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
0.64% |
37.52 |
366.24 |
5.70% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
0.60% |
28.00 |
340.76 |
5.31% |
7.00 (25.00%) |
6 |
601088 |
中国神华 |
0.59% |
16.49 |
336.23 |
5.24% |
0.00 (0.00%) |
7 |
600757 |
长江传媒 |
0.58% |
50.00 |
330.50 |
5.15% |
10.00 (20.00%) |
8 |
600612 |
老凤祥 |
0.56% |
8.38 |
318.77 |
4.96% |
1.00 (11.93%) |
9 |
601288 |
农业银行 |
0.55% |
80.86 |
314.55 |
4.90% |
0.00 (0.00%) |
10 |
603589 |
口子窖 |
0.54% |
6.00 |
309.00 |
4.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
0.78% |
7.50 |
449.18 |
7.41% |
-0.50 (-6.67%) |
2 |
600352 |
浙江龙盛 |
0.78% |
37.52 |
448.41 |
7.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.76% |
0.60 |
438.88 |
7.24% |
0.05 (8.33%) |
4 |
600741 |
华域汽车 |
0.73% |
17.77 |
421.50 |
6.95% |
2.00 (11.25%) |
5 |
600566 |
济川药业 |
0.65% |
7.78 |
374.92 |
6.19% |
-1.00 (-12.85%) |
6 |
603589 |
口子窖 |
0.64% |
6.00 |
368.70 |
6.08% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.57% |
16.49 |
328.81 |
5.43% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.48% |
80.86 |
278.16 |
4.59% |
-25.00 (-30.92%) |
9 |
600612 |
老凤祥 |
0.46% |
7.38 |
265.24 |
4.38% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.44% |
21.00 |
256.20 |
4.23% |
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 |
601799 |
星宇股份 |
0.78% |
7.50 |
449.18 |
7.41% |
-0.50 (-6.67%) |
2 |
600352 |
浙江龙盛 |
0.78% |
37.52 |
448.41 |
7.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.76% |
0.60 |
438.88 |
7.24% |
0.05 (8.33%) |
4 |
600741 |
华域汽车 |
0.73% |
17.77 |
421.50 |
6.95% |
2.00 (11.25%) |
5 |
600566 |
济川药业 |
0.65% |
7.78 |
374.92 |
6.19% |
-1.00 (-12.85%) |
6 |
603589 |
口子窖 |
0.64% |
6.00 |
368.70 |
6.08% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.57% |
16.49 |
328.81 |
5.43% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.48% |
80.86 |
278.16 |
4.59% |
-25.00 (-30.92%) |
9 |
600612 |
老凤祥 |
0.46% |
7.38 |
265.24 |
4.38% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.44% |
21.00 |
256.20 |
4.23% |
新增 |
11 |
600028 |
中国石化 |
0.42% |
37.45 |
243.05 |
4.01% |
--- |
12 |
600674 |
川投能源 |
0.42% |
28.00 |
244.16 |
4.03% |
--- |
13 |
600036 |
招商银行 |
0.39% |
8.56 |
226.33 |
3.73% |
--- |
14 |
600757 |
长江传媒 |
0.39% |
40.00 |
227.60 |
3.76% |
--- |
15 |
601668 |
中国建筑 |
0.39% |
40.92 |
223.43 |
3.69% |
--- |
16 |
600487 |
亨通光电 |
0.35% |
9.10 |
200.66 |
3.31% |
--- |
17 |
600104 |
上汽集团 |
0.33% |
5.42 |
189.49 |
3.13% |
--- |
18 |
600066 |
宇通客车 |
0.33% |
10.00 |
191.90 |
3.17% |
--- |
19 |
600377 |
宁沪高速 |
0.30% |
19.25 |
174.79 |
2.88% |
--- |
20 |
601566 |
九牧王 |
0.28% |
11.00 |
162.25 |
2.68% |
--- |
21 |
601939 |
建设银行 |
0.23% |
20.00 |
131.00 |
2.16% |
--- |
22 |
603365 |
水星家纺 |
0.17% |
4.00 |
97.24 |
1.60% |
--- |
23 |
601633 |
长城汽车 |
0.09% |
5.59 |
54.91 |
0.91% |
--- |
24 |
600335 |
国机汽车 |
0.07% |
4.00 |
41.72 |
0.69% |
--- |
25 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.13% |
--- |
26 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.08% |
--- |
27 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.08% |
--- |
28 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.03% |
--- |
29 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.04% |
--- |
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 |
601799 |
星宇股份 |
0.82% |
8.00 |
440.96 |
7.10% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
0.78% |
37.52 |
418.77 |
6.74% |
4.00 (10.66%) |
3 |
601288 |
农业银行 |
0.77% |
105.86 |
413.91 |
6.67% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
0.75% |
8.78 |
403.70 |
6.50% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.71% |
15.77 |
382.11 |
6.15% |
3.00 (19.02%) |
6 |
600519 |
贵州茅台 |
0.70% |
0.55 |
375.99 |
6.06% |
0.15 (27.27%) |
7 |
601088 |
中国神华 |
0.64% |
16.49 |
343.82 |
5.54% |
5.00 (30.32%) |
8 |
600612 |
老凤祥 |
0.56% |
7.38 |
301.92 |
4.86% |
0.00 (0.00%) |
9 |
603589 |
口子窖 |
0.48% |
6.00 |
258.90 |
4.17% |
1.00 (16.67%) |
10 |
601668 |
中国建筑 |
0.47% |
29.23 |
253.13 |
4.08% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
0.82% |
8.00 |
440.96 |
7.10% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
0.78% |
37.52 |
418.77 |
6.74% |
4.00 (10.66%) |
3 |
601288 |
农业银行 |
0.77% |
105.86 |
413.91 |
6.67% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
0.75% |
8.78 |
403.70 |
6.50% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.71% |
15.77 |
382.11 |
6.15% |
3.00 (19.02%) |
6 |
600519 |
贵州茅台 |
0.70% |
0.55 |
375.99 |
6.06% |
0.15 (27.27%) |
7 |
601088 |
中国神华 |
0.64% |
16.49 |
343.82 |
5.54% |
5.00 (30.32%) |
8 |
600612 |
老凤祥 |
0.56% |
7.38 |
301.92 |
4.86% |
0.00 (0.00%) |
9 |
603589 |
口子窖 |
0.48% |
6.00 |
258.90 |
4.17% |
1.00 (16.67%) |
10 |
601668 |
中国建筑 |
0.47% |
29.23 |
253.13 |
4.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
0.65% |
105.86 |
405.44 |
6.55% |
新增 |
2 |
601799 |
星宇股份 |
0.63% |
8.00 |
396.00 |
6.39% |
-0.56 (-7.00%) |
3 |
600352 |
浙江龙盛 |
0.63% |
33.52 |
392.57 |
6.34% |
新增 |
4 |
600741 |
华域汽车 |
0.61% |
12.77 |
379.14 |
6.12% |
新增 |
5 |
600566 |
济川药业 |
0.54% |
8.78 |
334.96 |
5.41% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
0.53% |
13.74 |
330.72 |
5.34% |
0.00 (0.00%) |
7 |
600612 |
老凤祥 |
0.49% |
7.38 |
303.76 |
4.90% |
新增 |
8 |
600519 |
贵州茅台 |
0.45% |
0.40 |
279.00 |
4.50% |
-0.21 (-52.50%) |
9 |
601088 |
中国神华 |
0.43% |
11.49 |
266.22 |
4.30% |
新增 |
10 |
601668 |
中国建筑 |
0.42% |
29.23 |
263.65 |
4.26% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
0.65% |
105.86 |
405.44 |
6.55% |
新增 |
2 |
601799 |
星宇股份 |
0.63% |
8.00 |
396.00 |
6.39% |
-0.56 (-7.00%) |
3 |
600352 |
浙江龙盛 |
0.63% |
33.52 |
392.57 |
6.34% |
新增 |
4 |
600741 |
华域汽车 |
0.61% |
12.77 |
379.14 |
6.12% |
新增 |
5 |
600566 |
济川药业 |
0.54% |
8.78 |
334.96 |
5.41% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
0.53% |
13.74 |
330.72 |
5.34% |
0.00 (0.00%) |
7 |
600612 |
老凤祥 |
0.49% |
7.38 |
303.76 |
4.90% |
新增 |
8 |
600519 |
贵州茅台 |
0.45% |
0.40 |
279.00 |
4.50% |
-0.21 (-52.50%) |
9 |
601088 |
中国神华 |
0.43% |
11.49 |
266.22 |
4.30% |
新增 |
10 |
601668 |
中国建筑 |
0.42% |
29.23 |
263.65 |
4.26% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
0.41% |
18.00 |
254.70 |
4.11% |
--- |
12 |
600028 |
中国石化 |
0.37% |
37.45 |
229.57 |
3.71% |
--- |
13 |
603589 |
口子窖 |
0.37% |
5.00 |
230.25 |
3.72% |
--- |
14 |
600674 |
川投能源 |
0.36% |
22.34 |
227.42 |
3.67% |
--- |
15 |
600297 |
广汇汽车 |
0.35% |
27.04 |
216.84 |
3.50% |
--- |
16 |
601377 |
兴业证券 |
0.32% |
27.77 |
202.17 |
3.26% |
--- |
17 |
600377 |
宁沪高速 |
0.30% |
19.25 |
189.61 |
3.06% |
--- |
18 |
600068 |
葛洲坝 |
0.29% |
22.10 |
181.19 |
2.93% |
--- |
19 |
600104 |
上汽集团 |
0.28% |
5.42 |
173.51 |
2.80% |
--- |
20 |
601566 |
九牧王 |
0.25% |
11.00 |
156.20 |
2.52% |
--- |
21 |
600350 |
山东高速 |
0.24% |
25.30 |
151.52 |
2.45% |
--- |
22 |
601009 |
南京银行 |
0.23% |
18.93 |
146.52 |
2.37% |
--- |
23 |
600757 |
长江传媒 |
0.22% |
20.00 |
139.00 |
2.24% |
--- |
24 |
601633 |
长城汽车 |
0.18% |
9.59 |
110.21 |
1.78% |
--- |
25 |
600036 |
招商银行 |
0.17% |
3.56 |
103.31 |
1.67% |
--- |
26 |
603579 |
荣泰健康 |
0.10% |
1.00 |
62.99 |
1.02% |
--- |
27 |
600030 |
中信证券 |
0.09% |
3.00 |
54.30 |
0.88% |
--- |
28 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
29 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.03% |
--- |
30 |
603809 |
豪能股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
31 |
603725 |
天安新材 |
0.00% |
0.02 |
0.36 |
0.01% |
--- |
32 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
33 |
603527 |
众源新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
34 |
603380 |
易德龙 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
35 |
603359 |
东珠生态 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
36 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
37 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
38 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.03% |
--- |
40 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
0.79% |
8.56 |
426.55 |
6.71% |
-0.50 (-5.84%) |
2 |
600887 |
伊利股份 |
0.71% |
13.85 |
380.88 |
5.99% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
0.66% |
11.87 |
358.22 |
5.63% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
0.66% |
12.02 |
354.17 |
5.57% |
-6.20 (-51.59%) |
5 |
600036 |
招商银行 |
0.64% |
13.58 |
346.97 |
5.46% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
0.63% |
13.74 |
338.00 |
5.32% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
0.60% |
8.78 |
323.63 |
5.09% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.59% |
0.61 |
315.76 |
4.97% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.50% |
29.23 |
271.25 |
4.27% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.48% |
36.96 |
257.61 |
4.05% |
0.00 (0.00%) |
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 |
601799 |
星宇股份 |
0.79% |
8.56 |
426.55 |
6.71% |
-0.50 (-5.84%) |
2 |
600887 |
伊利股份 |
0.71% |
13.85 |
380.88 |
5.99% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
0.66% |
11.87 |
358.22 |
5.63% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
0.66% |
12.02 |
354.17 |
5.57% |
-6.20 (-51.59%) |
5 |
600036 |
招商银行 |
0.64% |
13.58 |
346.97 |
5.46% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
0.63% |
13.74 |
338.00 |
5.32% |
0.00 (0.00%) |
7 |
600566 |
济川药业 |
0.60% |
8.78 |
323.63 |
5.09% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.59% |
0.61 |
315.76 |
4.97% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.50% |
29.23 |
271.25 |
4.27% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.48% |
36.96 |
257.61 |
4.05% |
0.00 (0.00%) |
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 |
601799 |
星宇股份 |
0.63% |
9.06 |
400.63 |
6.12% |
新增 |
2 |
600104 |
上汽集团 |
0.58% |
11.87 |
368.42 |
5.63% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
0.52% |
8.78 |
333.90 |
5.10% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.51% |
13.58 |
324.70 |
4.96% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
0.49% |
18.22 |
311.53 |
4.76% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.47% |
13.85 |
299.02 |
4.57% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
0.47% |
13.74 |
301.87 |
4.61% |
-13.00 (-94.61%) |
8 |
600585 |
海螺水泥 |
0.46% |
12.96 |
294.58 |
4.50% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.45% |
0.61 |
287.83 |
4.40% |
新增 |
10 |
601668 |
中国建筑 |
0.44% |
29.23 |
282.95 |
4.32% |
0.00 (0.00%) |
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 |
601799 |
星宇股份 |
0.63% |
9.06 |
400.63 |
6.12% |
新增 |
2 |
600104 |
上汽集团 |
0.58% |
11.87 |
368.42 |
5.63% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
0.52% |
8.78 |
333.90 |
5.10% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.51% |
13.58 |
324.70 |
4.96% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
0.49% |
18.22 |
311.53 |
4.76% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.47% |
13.85 |
299.02 |
4.57% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
0.47% |
13.74 |
301.87 |
4.61% |
-13.00 (-94.61%) |
8 |
600585 |
海螺水泥 |
0.46% |
12.96 |
294.58 |
4.50% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.45% |
0.61 |
287.83 |
4.40% |
新增 |
10 |
601668 |
中国建筑 |
0.44% |
29.23 |
282.95 |
4.32% |
0.00 (0.00%) |
11 |
600297 |
广汇汽车 |
0.42% |
35.44 |
266.85 |
4.08% |
--- |
12 |
600660 |
福耀玻璃 |
0.41% |
10.10 |
263.00 |
4.02% |
--- |
13 |
601088 |
中国神华 |
0.40% |
11.49 |
256.11 |
3.91% |
--- |
14 |
601939 |
建设银行 |
0.36% |
36.96 |
227.30 |
3.47% |
--- |
15 |
600978 |
*ST宜生 |
0.36% |
22.70 |
228.13 |
3.48% |
--- |
16 |
600028 |
中国石化 |
0.35% |
37.45 |
222.08 |
3.39% |
--- |
17 |
600674 |
川投能源 |
0.34% |
22.34 |
219.38 |
3.35% |
--- |
18 |
601377 |
兴业证券 |
0.32% |
27.77 |
206.33 |
3.15% |
--- |
19 |
600377 |
宁沪高速 |
0.29% |
19.25 |
188.65 |
2.88% |
--- |
20 |
600079 |
人福医药 |
0.28% |
9.06 |
177.67 |
2.71% |
--- |
21 |
600350 |
山东高速 |
0.25% |
25.30 |
156.83 |
2.40% |
--- |
22 |
600987 |
航民股份 |
0.25% |
12.49 |
161.87 |
2.47% |
--- |
23 |
002202 |
金风科技 |
0.24% |
10.03 |
155.13 |
2.37% |
--- |
24 |
601009 |
南京银行 |
0.24% |
13.52 |
151.58 |
2.32% |
--- |
25 |
601566 |
九牧王 |
0.20% |
8.00 |
128.96 |
1.97% |
--- |
26 |
601633 |
长城汽车 |
0.20% |
9.59 |
127.47 |
1.95% |
--- |
27 |
600068 |
葛洲坝 |
0.18% |
10.10 |
113.49 |
1.73% |
--- |
28 |
603579 |
荣泰健康 |
0.10% |
0.50 |
64.91 |
0.99% |
--- |
29 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
--- |
30 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
31 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
32 |
603380 |
易德龙 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
33 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
34 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
35 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
36 |
601878 |
浙商证券 |
0.00% |
0.14 |
2.36 |
0.04% |
--- |
37 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
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 |
600066 |
宇通客车 |
0.91% |
26.74 |
574.38 |
6.99% |
7.50 (28.05%) |
2 |
002508 |
老板电器 |
0.75% |
9.56 |
473.99 |
5.77% |
2.26 (23.65%) |
3 |
600104 |
上汽集团 |
0.48% |
11.87 |
301.15 |
3.67% |
2.01 (16.94%) |
4 |
600566 |
济川药业 |
0.47% |
8.78 |
295.80 |
3.60% |
4.84 (55.13%) |
5 |
601012 |
隆基股份 |
0.46% |
18.22 |
288.21 |
3.51% |
9.89 (54.28%) |
6 |
601668 |
中国建筑 |
0.43% |
29.23 |
268.92 |
3.27% |
5.45 (18.65%) |
7 |
600585 |
海螺水泥 |
0.43% |
12.96 |
268.79 |
3.27% |
-0.05 (-0.39%) |
8 |
600887 |
伊利股份 |
0.42% |
13.85 |
261.90 |
3.19% |
2.71 (19.57%) |
9 |
600036 |
招商银行 |
0.41% |
13.58 |
260.33 |
3.17% |
2.64 (19.44%) |
10 |
000651 |
格力电器 |
0.41% |
8.18 |
259.39 |
3.16% |
1.18 (14.45%) |
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 |
600066 |
宇通客车 |
0.91% |
26.74 |
574.38 |
6.99% |
7.50 (28.05%) |
2 |
002508 |
老板电器 |
0.75% |
9.56 |
473.99 |
5.77% |
2.26 (23.65%) |
3 |
600104 |
上汽集团 |
0.48% |
11.87 |
301.15 |
3.67% |
2.01 (16.94%) |
4 |
600566 |
济川药业 |
0.47% |
8.78 |
295.80 |
3.60% |
4.84 (55.13%) |
5 |
601012 |
隆基股份 |
0.46% |
18.22 |
288.21 |
3.51% |
9.89 (54.28%) |
6 |
601668 |
中国建筑 |
0.43% |
29.23 |
268.92 |
3.27% |
5.45 (18.65%) |
7 |
600585 |
海螺水泥 |
0.43% |
12.96 |
268.79 |
3.27% |
-0.05 (-0.39%) |
8 |
600887 |
伊利股份 |
0.42% |
13.85 |
261.90 |
3.19% |
2.71 (19.57%) |
9 |
600036 |
招商银行 |
0.41% |
13.58 |
260.33 |
3.17% |
2.64 (19.44%) |
10 |
000651 |
格力电器 |
0.41% |
8.18 |
259.39 |
3.16% |
1.18 (14.45%) |
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 |
600066 |
宇通客车 |
0.35% |
19.24 |
376.91 |
4.50% |
--- |
2 |
002142 |
宁波银行 |
0.35% |
22.68 |
377.39 |
4.51% |
--- |
3 |
000488 |
晨鸣纸业 |
0.32% |
33.00 |
341.88 |
4.08% |
--- |
4 |
000786 |
北新建材 |
0.28% |
29.52 |
303.80 |
3.63% |
--- |
5 |
002563 |
森马服饰 |
0.25% |
26.22 |
269.24 |
3.22% |
--- |
6 |
002508 |
老板电器 |
0.25% |
7.30 |
268.50 |
3.21% |
--- |
7 |
002367 |
康力电梯 |
0.24% |
19.40 |
256.33 |
3.06% |
--- |
8 |
600104 |
上汽集团 |
0.22% |
9.86 |
231.11 |
2.76% |
--- |
9 |
600585 |
海螺水泥 |
0.21% |
13.01 |
220.65 |
2.64% |
--- |
10 |
002372 |
伟星新材 |
0.21% |
14.49 |
223.58 |
2.67% |
--- |
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 |
600066 |
宇通客车 |
0.35% |
19.24 |
376.91 |
4.50% |
--- |
2 |
002142 |
宁波银行 |
0.35% |
22.68 |
377.39 |
4.51% |
--- |
3 |
000488 |
晨鸣纸业 |
0.32% |
33.00 |
341.88 |
4.08% |
--- |
4 |
000786 |
北新建材 |
0.28% |
29.52 |
303.80 |
3.63% |
--- |
5 |
002563 |
森马服饰 |
0.25% |
26.22 |
269.24 |
3.22% |
--- |
6 |
002508 |
老板电器 |
0.25% |
7.30 |
268.50 |
3.21% |
--- |
7 |
002367 |
康力电梯 |
0.24% |
19.40 |
256.33 |
3.06% |
--- |
8 |
600104 |
上汽集团 |
0.22% |
9.86 |
231.11 |
2.76% |
--- |
9 |
600585 |
海螺水泥 |
0.21% |
13.01 |
220.65 |
2.64% |
--- |
10 |
002372 |
伟星新材 |
0.21% |
14.49 |
223.58 |
2.67% |
--- |
11 |
601668 |
中国建筑 |
0.20% |
23.78 |
210.69 |
2.52% |
--- |
12 |
000895 |
双汇发展 |
0.20% |
10.17 |
212.86 |
2.54% |
--- |
13 |
600887 |
伊利股份 |
0.18% |
11.14 |
196.06 |
2.34% |
--- |
14 |
600036 |
招商银行 |
0.18% |
10.94 |
192.54 |
2.30% |
--- |
15 |
000651 |
格力电器 |
0.16% |
7.00 |
172.34 |
2.06% |
--- |
16 |
600519 |
贵州茅台 |
0.15% |
0.47 |
157.05 |
1.88% |
--- |
17 |
601377 |
兴业证券 |
0.15% |
21.53 |
164.70 |
1.97% |
--- |
18 |
600660 |
福耀玻璃 |
0.15% |
8.47 |
157.80 |
1.88% |
--- |
19 |
600060 |
海信视像 |
0.14% |
8.78 |
150.31 |
1.80% |
--- |
20 |
002202 |
金风科技 |
0.14% |
8.82 |
150.94 |
1.80% |
--- |
21 |
601939 |
建设银行 |
0.14% |
28.33 |
154.12 |
1.84% |
--- |
22 |
600978 |
*ST宜生 |
0.13% |
13.03 |
138.77 |
1.66% |
--- |
23 |
601088 |
中国神华 |
0.13% |
8.59 |
138.99 |
1.66% |
--- |
24 |
600068 |
葛洲坝 |
0.13% |
14.94 |
137.30 |
1.64% |
--- |
25 |
000625 |
长安汽车 |
0.12% |
8.56 |
127.89 |
1.53% |
--- |
26 |
600079 |
人福医药 |
0.12% |
6.45 |
128.68 |
1.54% |
--- |
27 |
600566 |
济川药业 |
0.12% |
3.94 |
123.16 |
1.47% |
--- |
28 |
600548 |
深高速 |
0.12% |
14.72 |
125.12 |
1.49% |
--- |
29 |
300182 |
捷成股份 |
0.11% |
11.43 |
117.86 |
1.41% |
--- |
30 |
000338 |
潍柴动力 |
0.11% |
11.88 |
118.32 |
1.41% |
--- |
31 |
600312 |
平高电气 |
0.11% |
7.75 |
121.06 |
1.45% |
--- |
32 |
600377 |
宁沪高速 |
0.11% |
13.62 |
116.45 |
1.39% |
--- |
33 |
600028 |
中国石化 |
0.10% |
19.92 |
107.77 |
1.29% |
--- |
34 |
601633 |
长城汽车 |
0.10% |
9.55 |
105.62 |
1.26% |
--- |
35 |
601012 |
隆基绿能 |
0.10% |
8.33 |
111.54 |
1.33% |
--- |
36 |
600987 |
航民股份 |
0.10% |
8.50 |
104.89 |
1.25% |
--- |
37 |
600816 |
ST安信 |
0.10% |
4.47 |
105.58 |
1.26% |
--- |
38 |
600309 |
万华化学 |
0.10% |
4.85 |
104.42 |
1.25% |
--- |
39 |
600350 |
山东高速 |
0.09% |
15.43 |
99.99 |
1.19% |
--- |
40 |
600109 |
国金证券 |
0.09% |
7.04 |
91.73 |
1.10% |
--- |
41 |
600027 |
华电国际 |
0.09% |
19.82 |
98.11 |
1.17% |
--- |
42 |
600153 |
建发股份 |
0.09% |
8.88 |
95.02 |
1.13% |
--- |
43 |
601139 |
深圳燃气 |
0.09% |
10.33 |
93.90 |
1.12% |
--- |
44 |
002035 |
华帝股份 |
0.09% |
3.67 |
95.37 |
1.14% |
--- |
45 |
600276 |
恒瑞医药 |
0.09% |
2.17 |
98.69 |
1.18% |
--- |
46 |
601009 |
南京银行 |
0.09% |
9.11 |
98.75 |
1.18% |
--- |
47 |
600297 |
广汇汽车 |
0.09% |
11.57 |
99.04 |
1.18% |
--- |
48 |
600674 |
川投能源 |
0.09% |
11.28 |
98.14 |
1.17% |
--- |
49 |
603589 |
口子窖 |
0.09% |
3.08 |
98.96 |
1.18% |
--- |
50 |
600637 |
东方明珠 |
0.09% |
4.12 |
95.95 |
1.15% |
--- |
51 |
600369 |
西南证券 |
0.09% |
13.25 |
94.47 |
1.13% |
--- |
52 |
300406 |
九强生物 |
0.08% |
4.03 |
88.56 |
1.06% |
--- |
53 |
000910 |
大亚圣象 |
0.07% |
4.16 |
79.46 |
0.95% |
--- |
54 |
000402 |
金融街 |
0.06% |
6.56 |
67.57 |
0.81% |
--- |
55 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
56 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
--- |
57 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.13% |
--- |
58 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
59 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
60 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
61 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
62 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
63 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
64 |
002007 |
华兰生物 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
65 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
66 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
67 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
68 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
69 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
显示全部持仓明细>>