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 |
603920 |
世运电路 |
1.34% |
9.61 |
293.20 |
6.71% |
0.00 (新增) |
2 |
603688 |
石英股份 |
1.26% |
7.83 |
275.77 |
6.31% |
0.00 (新增) |
3 |
688347 |
华虹公司 |
1.11% |
4.43 |
243.08 |
5.56% |
0.00 (新增) |
4 |
688037 |
芯源微 |
1.07% |
2.19 |
235.05 |
5.38% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
1.02% |
1.77 |
223.96 |
5.13% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
1.02% |
2.55 |
224.70 |
5.14% |
0.00 (新增) |
7 |
688116 |
天奈科技 |
0.99% |
4.74 |
217.07 |
4.97% |
0.00 (新增) |
8 |
000425 |
徐工机械 |
0.97% |
27.50 |
213.68 |
4.89% |
0.00 (新增) |
9 |
000719 |
中原传媒 |
0.97% |
17.21 |
213.58 |
4.89% |
0.00 (新增) |
10 |
002127 |
南极电商 |
0.97% |
53.44 |
212.16 |
4.86% |
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 |
603920 |
世运电路 |
1.34% |
9.61 |
293.20 |
6.71% |
0.00 (新增) |
2 |
603688 |
石英股份 |
1.26% |
7.83 |
275.77 |
6.31% |
0.00 (新增) |
3 |
688347 |
华虹公司 |
1.11% |
4.43 |
243.08 |
5.56% |
0.00 (新增) |
4 |
688037 |
芯源微 |
1.07% |
2.19 |
235.05 |
5.38% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
1.02% |
1.77 |
223.96 |
5.13% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
1.02% |
2.55 |
224.70 |
5.14% |
0.00 (新增) |
7 |
688116 |
天奈科技 |
0.99% |
4.74 |
217.07 |
4.97% |
0.00 (新增) |
8 |
000425 |
徐工机械 |
0.97% |
27.50 |
213.68 |
4.89% |
0.00 (新增) |
9 |
000719 |
中原传媒 |
0.97% |
17.21 |
213.58 |
4.89% |
0.00 (新增) |
10 |
002127 |
南极电商 |
0.97% |
53.44 |
212.16 |
4.86% |
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 |
600988 |
赤峰黄金 |
1.83% |
16.78 |
384.26 |
10.96% |
16.78 (100.00%) |
2 |
000975 |
山金国际 |
1.23% |
13.46 |
258.43 |
7.37% |
13.46 (100.00%) |
3 |
601567 |
三星医疗 |
1.03% |
7.33 |
216.75 |
6.18% |
7.33 (100.00%) |
4 |
002262 |
恩华药业 |
1.02% |
9.61 |
214.50 |
6.12% |
9.61 (100.00%) |
5 |
600285 |
羚锐制药 |
1.01% |
10.08 |
212.49 |
6.06% |
10.08 (100.00%) |
6 |
600941 |
中国移动 |
1.01% |
1.98 |
212.57 |
6.06% |
1.98 (100.00%) |
7 |
002064 |
华峰化学 |
0.94% |
25.40 |
197.36 |
5.63% |
25.40 (100.00%) |
8 |
000400 |
许继电气 |
0.94% |
8.17 |
198.53 |
5.66% |
8.17 (100.00%) |
9 |
002594 |
比亚迪 |
0.93% |
0.52 |
194.95 |
5.56% |
0.52 (100.00%) |
10 |
603501 |
韦尔股份 |
0.91% |
1.44 |
191.12 |
5.45% |
1.44 (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 |
600988 |
赤峰黄金 |
1.83% |
16.78 |
384.26 |
10.96% |
16.78 (100.00%) |
2 |
000975 |
山金国际 |
1.23% |
13.46 |
258.43 |
7.37% |
13.46 (100.00%) |
3 |
601567 |
三星医疗 |
1.03% |
7.33 |
216.75 |
6.18% |
7.33 (100.00%) |
4 |
002262 |
恩华药业 |
1.02% |
9.61 |
214.50 |
6.12% |
9.61 (100.00%) |
5 |
600285 |
羚锐制药 |
1.01% |
10.08 |
212.49 |
6.06% |
10.08 (100.00%) |
6 |
600941 |
中国移动 |
1.01% |
1.98 |
212.57 |
6.06% |
1.98 (100.00%) |
7 |
002064 |
华峰化学 |
0.94% |
25.40 |
197.36 |
5.63% |
25.40 (100.00%) |
8 |
000400 |
许继电气 |
0.94% |
8.17 |
198.53 |
5.66% |
8.17 (100.00%) |
9 |
002594 |
比亚迪 |
0.93% |
0.52 |
194.95 |
5.56% |
0.52 (100.00%) |
10 |
603501 |
韦尔股份 |
0.91% |
1.44 |
191.12 |
5.45% |
1.44 (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 |
600900 |
长江电力 |
3.02% |
21.48 |
634.73 |
19.48% |
21.48 (100.00%) |
2 |
601825 |
沪农商行 |
2.02% |
49.90 |
424.65 |
13.03% |
49.90 (100.00%) |
3 |
000333 |
美的集团 |
1.54% |
4.29 |
322.69 |
9.90% |
4.29 (100.00%) |
4 |
600757 |
长江传媒 |
1.07% |
23.39 |
223.84 |
6.87% |
23.39 (100.00%) |
5 |
600938 |
中国海油 |
1.06% |
7.57 |
223.39 |
6.85% |
7.57 (100.00%) |
6 |
601668 |
中国建筑 |
1.00% |
34.93 |
209.58 |
6.43% |
34.93 (100.00%) |
7 |
601077 |
渝农商行 |
1.00% |
34.80 |
210.54 |
6.46% |
34.80 (100.00%) |
8 |
601229 |
上海银行 |
0.99% |
22.78 |
208.46 |
6.40% |
22.78 (100.00%) |
9 |
000100 |
TCL科技 |
0.98% |
40.97 |
206.08 |
6.32% |
40.97 (100.00%) |
10 |
600519 |
贵州茅台 |
0.94% |
0.13 |
198.12 |
6.08% |
-0.21 (-61.76%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.02% |
21.48 |
634.73 |
19.48% |
21.48 (100.00%) |
2 |
601825 |
沪农商行 |
2.02% |
49.90 |
424.65 |
13.03% |
49.90 (100.00%) |
3 |
000333 |
美的集团 |
1.54% |
4.29 |
322.69 |
9.90% |
4.29 (100.00%) |
4 |
600757 |
长江传媒 |
1.07% |
23.39 |
223.84 |
6.87% |
23.39 (100.00%) |
5 |
600938 |
中国海油 |
1.06% |
7.57 |
223.39 |
6.85% |
7.57 (100.00%) |
6 |
601668 |
中国建筑 |
1.00% |
34.93 |
209.58 |
6.43% |
34.93 (100.00%) |
7 |
601077 |
渝农商行 |
1.00% |
34.80 |
210.54 |
6.46% |
34.80 (100.00%) |
8 |
601229 |
上海银行 |
0.99% |
22.78 |
208.46 |
6.40% |
22.78 (100.00%) |
9 |
000100 |
TCL科技 |
0.98% |
40.97 |
206.08 |
6.32% |
40.97 (100.00%) |
10 |
600519 |
贵州茅台 |
0.94% |
0.13 |
198.12 |
6.08% |
-0.21 (-61.76%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.91% |
0.34 |
594.32 |
9.62% |
0.34 (100.00%) |
2 |
000858 |
五粮液 |
2.49% |
3.13 |
508.66 |
8.24% |
2.88 (1152.00%) |
3 |
000568 |
泸州老窖 |
2.22% |
3.03 |
453.59 |
7.34% |
3.03 (100.00%) |
4 |
601318 |
中国平安 |
2.20% |
7.86 |
448.73 |
7.27% |
7.86 (100.00%) |
5 |
600585 |
海螺水泥 |
1.69% |
13.16 |
344.00 |
5.57% |
13.16 (100.00%) |
6 |
002142 |
宁波银行 |
1.56% |
12.42 |
319.19 |
5.17% |
9.92 (396.80%) |
7 |
300059 |
东方财富 |
1.53% |
15.42 |
313.03 |
5.07% |
15.42 (100.00%) |
8 |
300033 |
同花顺 |
1.48% |
1.56 |
301.56 |
4.88% |
1.56 (100.00%) |
9 |
603993 |
洛阳钼业 |
1.36% |
31.81 |
276.75 |
4.48% |
13.66 (75.26%) |
10 |
601899 |
紫金矿业 |
1.30% |
14.59 |
264.66 |
4.29% |
-6.22 (-29.89%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.91% |
0.34 |
594.32 |
9.62% |
0.34 (100.00%) |
2 |
000858 |
五粮液 |
2.49% |
3.13 |
508.66 |
8.24% |
2.88 (1152.00%) |
3 |
000568 |
泸州老窖 |
2.22% |
3.03 |
453.59 |
7.34% |
3.03 (100.00%) |
4 |
601318 |
中国平安 |
2.20% |
7.86 |
448.73 |
7.27% |
7.86 (100.00%) |
5 |
600585 |
海螺水泥 |
1.69% |
13.16 |
344.00 |
5.57% |
13.16 (100.00%) |
6 |
002142 |
宁波银行 |
1.56% |
12.42 |
319.19 |
5.17% |
9.92 (396.80%) |
7 |
300059 |
东方财富 |
1.53% |
15.42 |
313.03 |
5.07% |
15.42 (100.00%) |
8 |
300033 |
同花顺 |
1.48% |
1.56 |
301.56 |
4.88% |
1.56 (100.00%) |
9 |
603993 |
洛阳钼业 |
1.36% |
31.81 |
276.75 |
4.48% |
13.66 (75.26%) |
10 |
601899 |
紫金矿业 |
1.30% |
14.59 |
264.66 |
4.29% |
-6.22 (-29.89%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
1.90% |
20.81 |
365.63 |
10.49% |
9.11 (43.78%) |
2 |
002155 |
湖南黄金 |
0.97% |
10.34 |
187.15 |
5.37% |
新增 |
3 |
601989 |
中国重工 |
0.87% |
34.02 |
167.72 |
4.81% |
新增 |
4 |
603993 |
洛阳钼业 |
0.80% |
18.15 |
154.28 |
4.43% |
新增 |
5 |
601288 |
农业银行 |
0.80% |
35.51 |
154.82 |
4.44% |
新增 |
6 |
600926 |
杭州银行 |
0.79% |
11.67 |
152.29 |
4.37% |
新增 |
7 |
300498 |
温氏股份 |
0.73% |
7.13 |
141.32 |
4.06% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
0.68% |
7.21 |
131.51 |
3.77% |
新增 |
9 |
300879 |
大叶股份 |
0.55% |
7.91 |
105.84 |
3.04% |
新增 |
10 |
600150 |
中国船舶 |
0.55% |
2.58 |
105.03 |
3.01% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
1.90% |
20.81 |
365.63 |
10.49% |
9.11 (43.78%) |
2 |
002155 |
湖南黄金 |
0.97% |
10.34 |
187.15 |
5.37% |
新增 |
3 |
601989 |
中国重工 |
0.87% |
34.02 |
167.72 |
4.81% |
新增 |
4 |
603993 |
洛阳钼业 |
0.80% |
18.15 |
154.28 |
4.43% |
新增 |
5 |
601288 |
农业银行 |
0.80% |
35.51 |
154.82 |
4.44% |
新增 |
6 |
600926 |
杭州银行 |
0.79% |
11.67 |
152.29 |
4.37% |
新增 |
7 |
300498 |
温氏股份 |
0.73% |
7.13 |
141.32 |
4.06% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
0.68% |
7.21 |
131.51 |
3.77% |
新增 |
9 |
300879 |
大叶股份 |
0.55% |
7.91 |
105.84 |
3.04% |
新增 |
10 |
600150 |
中国船舶 |
0.55% |
2.58 |
105.03 |
3.01% |
0.00 (0.00%) |
11 |
000338 |
潍柴动力 |
0.50% |
5.91 |
95.98 |
2.75% |
--- |
12 |
601128 |
常熟银行 |
0.50% |
12.67 |
95.91 |
2.75% |
--- |
13 |
601665 |
齐鲁银行 |
0.50% |
19.54 |
95.94 |
2.75% |
--- |
14 |
600941 |
中国移动 |
0.50% |
0.89 |
95.67 |
2.75% |
--- |
15 |
601006 |
大秦铁路 |
0.47% |
12.70 |
90.93 |
2.61% |
--- |
16 |
601390 |
中国中铁 |
0.45% |
13.29 |
86.65 |
2.49% |
--- |
17 |
600163 |
中闽能源 |
0.40% |
16.11 |
77.65 |
2.23% |
--- |
18 |
601985 |
中国核电 |
0.38% |
6.89 |
73.45 |
2.11% |
--- |
19 |
688256 |
寒武纪 |
0.32% |
0.31 |
62.32 |
1.79% |
--- |
20 |
300308 |
中际旭创 |
0.31% |
0.43 |
59.84 |
1.72% |
--- |
21 |
601766 |
中国中车 |
0.30% |
7.62 |
57.23 |
1.64% |
--- |
22 |
001979 |
招商蛇口 |
0.29% |
6.37 |
55.99 |
1.61% |
--- |
23 |
002142 |
宁波银行 |
0.29% |
2.50 |
55.15 |
1.58% |
--- |
24 |
600522 |
中天科技 |
0.28% |
3.38 |
53.57 |
1.54% |
--- |
25 |
300401 |
花园生物 |
0.28% |
3.71 |
53.20 |
1.53% |
--- |
26 |
601838 |
成都银行 |
0.28% |
3.61 |
54.84 |
1.57% |
--- |
27 |
601088 |
中国神华 |
0.28% |
1.21 |
53.69 |
1.54% |
--- |
28 |
000977 |
浪潮信息 |
0.28% |
1.47 |
53.46 |
1.53% |
--- |
29 |
601939 |
建设银行 |
0.27% |
6.91 |
51.13 |
1.47% |
--- |
30 |
601808 |
中海油服 |
0.27% |
3.00 |
51.60 |
1.48% |
--- |
31 |
000932 |
华菱钢铁 |
0.27% |
11.60 |
51.39 |
1.47% |
--- |
32 |
601166 |
兴业银行 |
0.25% |
2.75 |
48.45 |
1.39% |
--- |
33 |
600482 |
中国动力 |
0.22% |
2.13 |
41.49 |
1.19% |
--- |
34 |
601668 |
中国建筑 |
0.20% |
7.13 |
37.86 |
1.09% |
--- |
35 |
600809 |
山西汾酒 |
0.20% |
0.18 |
37.96 |
1.09% |
--- |
36 |
688981 |
中芯国际 |
0.19% |
0.80 |
36.88 |
1.06% |
--- |
37 |
600757 |
长江传媒 |
0.19% |
4.64 |
37.40 |
1.07% |
--- |
38 |
601857 |
中国石油 |
0.17% |
3.22 |
33.23 |
0.95% |
--- |
39 |
000858 |
五粮液 |
0.17% |
0.25 |
32.01 |
0.92% |
--- |
40 |
002436 |
兴森科技 |
0.17% |
3.15 |
32.51 |
0.93% |
--- |
41 |
600674 |
川投能源 |
0.17% |
1.75 |
32.81 |
0.94% |
--- |
42 |
000975 |
山金国际 |
0.12% |
1.39 |
22.64 |
0.65% |
--- |
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 |
601899 |
紫金矿业 |
1.03% |
11.70 |
196.79 |
7.41% |
新增 |
2 |
600547 |
山东黄金 |
0.72% |
4.85 |
136.92 |
5.16% |
新增 |
3 |
300498 |
温氏股份 |
0.71% |
7.13 |
135.47 |
5.10% |
2.03 (28.47%) |
4 |
601857 |
中国石油 |
0.67% |
12.88 |
127.25 |
4.79% |
新增 |
5 |
601009 |
南京银行 |
0.65% |
13.81 |
123.74 |
4.66% |
新增 |
6 |
000932 |
华菱钢铁 |
0.64% |
23.20 |
122.73 |
4.62% |
新增 |
7 |
600809 |
山西汾酒 |
0.62% |
0.48 |
117.64 |
4.43% |
0.08 (16.67%) |
8 |
300308 |
中际旭创 |
0.51% |
0.62 |
97.07 |
3.66% |
新增 |
9 |
600150 |
中国船舶 |
0.50% |
2.58 |
95.46 |
3.60% |
新增 |
10 |
601006 |
大秦铁路 |
0.49% |
12.70 |
93.47 |
3.52% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
1.03% |
11.70 |
196.79 |
7.41% |
新增 |
2 |
600547 |
山东黄金 |
0.72% |
4.85 |
136.92 |
5.16% |
新增 |
3 |
300498 |
温氏股份 |
0.71% |
7.13 |
135.47 |
5.10% |
2.03 (28.47%) |
4 |
601857 |
中国石油 |
0.67% |
12.88 |
127.25 |
4.79% |
新增 |
5 |
601009 |
南京银行 |
0.65% |
13.81 |
123.74 |
4.66% |
新增 |
6 |
000932 |
华菱钢铁 |
0.64% |
23.20 |
122.73 |
4.62% |
新增 |
7 |
600809 |
山西汾酒 |
0.62% |
0.48 |
117.64 |
4.43% |
0.08 (16.67%) |
8 |
300308 |
中际旭创 |
0.51% |
0.62 |
97.07 |
3.66% |
新增 |
9 |
600150 |
中国船舶 |
0.50% |
2.58 |
95.46 |
3.60% |
新增 |
10 |
601006 |
大秦铁路 |
0.49% |
12.70 |
93.47 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002567 |
唐人神 |
2.59% |
67.03 |
502.73 |
9.71% |
新增 |
2 |
002714 |
牧原股份 |
2.42% |
11.41 |
469.86 |
9.08% |
新增 |
3 |
300251 |
光线传媒 |
1.93% |
46.01 |
374.98 |
7.24% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.59% |
2.20 |
308.68 |
5.96% |
0.80 (36.36%) |
5 |
601633 |
长城汽车 |
1.44% |
11.10 |
279.94 |
5.41% |
-2.00 (-18.02%) |
6 |
002840 |
华统股份 |
1.39% |
13.02 |
270.69 |
5.23% |
新增 |
7 |
600975 |
新五丰 |
1.31% |
24.46 |
255.61 |
4.94% |
新增 |
8 |
002810 |
山东赫达 |
1.20% |
11.00 |
233.09 |
4.50% |
新增 |
9 |
600872 |
中炬高新 |
1.19% |
8.20 |
230.42 |
4.45% |
1.90 (23.17%) |
10 |
605305 |
中际联合 |
1.19% |
7.14 |
230.72 |
4.46% |
1.50 (21.01%) |
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 |
002567 |
唐人神 |
2.59% |
67.03 |
502.73 |
9.71% |
新增 |
2 |
002714 |
牧原股份 |
2.42% |
11.41 |
469.86 |
9.08% |
新增 |
3 |
300251 |
光线传媒 |
1.93% |
46.01 |
374.98 |
7.24% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.59% |
2.20 |
308.68 |
5.96% |
0.80 (36.36%) |
5 |
601633 |
长城汽车 |
1.44% |
11.10 |
279.94 |
5.41% |
-2.00 (-18.02%) |
6 |
002840 |
华统股份 |
1.39% |
13.02 |
270.69 |
5.23% |
新增 |
7 |
600975 |
新五丰 |
1.31% |
24.46 |
255.61 |
4.94% |
新增 |
8 |
002810 |
山东赫达 |
1.20% |
11.00 |
233.09 |
4.50% |
新增 |
9 |
600872 |
中炬高新 |
1.19% |
8.20 |
230.42 |
4.45% |
1.90 (23.17%) |
10 |
605305 |
中际联合 |
1.19% |
7.14 |
230.72 |
4.46% |
1.50 (21.01%) |
11 |
603477 |
巨星农牧 |
1.16% |
6.00 |
224.82 |
4.34% |
--- |
12 |
601965 |
中国汽研 |
1.01% |
8.92 |
196.78 |
3.80% |
--- |
13 |
300748 |
金力永磁 |
0.90% |
8.61 |
174.09 |
3.36% |
--- |
14 |
300129 |
泰胜风能 |
0.80% |
14.50 |
156.16 |
3.02% |
--- |
15 |
002415 |
海康威视 |
0.76% |
4.28 |
148.60 |
2.87% |
--- |
16 |
002100 |
天康生物 |
0.63% |
14.00 |
122.78 |
2.37% |
--- |
17 |
600779 |
水井坊 |
0.53% |
1.76 |
103.44 |
2.00% |
--- |
18 |
300498 |
温氏股份 |
0.53% |
5.10 |
102.31 |
1.98% |
--- |
19 |
603558 |
健盛集团 |
0.50% |
10.00 |
96.90 |
1.87% |
--- |
20 |
600809 |
山西汾酒 |
0.47% |
0.40 |
92.29 |
1.78% |
--- |
21 |
601808 |
中海油服 |
0.45% |
6.00 |
87.72 |
1.69% |
--- |
22 |
603160 |
汇顶科技 |
0.44% |
1.25 |
86.38 |
1.67% |
--- |
23 |
688981 |
中芯国际 |
0.44% |
1.60 |
84.83 |
1.64% |
--- |
24 |
605068 |
明新旭腾 |
0.40% |
3.44 |
77.19 |
1.49% |
--- |
25 |
300567 |
精测电子 |
0.32% |
0.72 |
63.09 |
1.22% |
--- |
26 |
002653 |
海思科 |
0.23% |
1.96 |
45.37 |
0.88% |
--- |
27 |
000807 |
云铝股份 |
0.19% |
3.02 |
36.90 |
0.71% |
--- |
28 |
688121 |
卓然股份 |
0.16% |
1.50 |
30.34 |
0.59% |
--- |
29 |
600211 |
西藏药业 |
0.15% |
0.59 |
29.00 |
0.56% |
--- |
30 |
300258 |
精锻科技 |
0.11% |
1.60 |
20.67 |
0.40% |
--- |
31 |
002624 |
完美世界 |
0.07% |
1.14 |
13.50 |
0.26% |
--- |
32 |
002531 |
天顺风能 |
0.07% |
1.21 |
14.04 |
0.27% |
--- |
33 |
600079 |
人福医药 |
0.06% |
0.50 |
12.43 |
0.24% |
--- |
34 |
002294 |
信立泰 |
0.01% |
0.03 |
0.98 |
0.02% |
--- |
35 |
002351 |
漫步者 |
0.00% |
0.01 |
0.18 |
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 |
300251 |
光线传媒 |
2.05% |
46.01 |
395.69 |
7.96% |
0.00 (新增) |
2 |
601633 |
长城汽车 |
1.75% |
13.10 |
336.28 |
6.76% |
0.00 (新增) |
3 |
600779 |
水井坊 |
1.41% |
4.50 |
271.44 |
5.46% |
0.00 (新增) |
4 |
600872 |
中炬高新 |
1.13% |
6.30 |
217.60 |
4.38% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.13% |
1.40 |
218.54 |
4.39% |
0.00 (新增) |
6 |
605305 |
中际联合 |
0.95% |
5.64 |
182.19 |
3.66% |
0.00 (新增) |
7 |
002415 |
海康威视 |
0.93% |
5.30 |
179.14 |
3.60% |
0.00 (新增) |
8 |
600754 |
锦江酒店 |
0.92% |
4.70 |
176.67 |
3.55% |
0.00 (新增) |
9 |
000807 |
云铝股份 |
0.86% |
11.00 |
166.10 |
3.34% |
0.00 (新增) |
10 |
300820 |
英杰电气 |
0.72% |
2.42 |
137.84 |
2.77% |
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 |
300251 |
光线传媒 |
2.05% |
46.01 |
395.69 |
7.96% |
0.00 (新增) |
2 |
601633 |
长城汽车 |
1.75% |
13.10 |
336.28 |
6.76% |
0.00 (新增) |
3 |
600779 |
水井坊 |
1.41% |
4.50 |
271.44 |
5.46% |
0.00 (新增) |
4 |
600872 |
中炬高新 |
1.13% |
6.30 |
217.60 |
4.38% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.13% |
1.40 |
218.54 |
4.39% |
0.00 (新增) |
6 |
605305 |
中际联合 |
0.95% |
5.64 |
182.19 |
3.66% |
0.00 (新增) |
7 |
002415 |
海康威视 |
0.93% |
5.30 |
179.14 |
3.60% |
0.00 (新增) |
8 |
600754 |
锦江酒店 |
0.92% |
4.70 |
176.67 |
3.55% |
0.00 (新增) |
9 |
000807 |
云铝股份 |
0.86% |
11.00 |
166.10 |
3.34% |
0.00 (新增) |
10 |
300820 |
英杰电气 |
0.72% |
2.42 |
137.84 |
2.77% |
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 |
600600 |
青岛啤酒 |
1.21% |
2.30 |
238.35 |
6.47% |
新增 |
2 |
601965 |
中国汽研 |
1.21% |
11.52 |
237.89 |
6.46% |
3.99 (34.64%) |
3 |
601633 |
长城汽车 |
1.18% |
9.20 |
231.56 |
6.29% |
2.70 (29.35%) |
4 |
603081 |
大丰实业 |
1.03% |
11.02 |
202.55 |
5.50% |
新增 |
5 |
605305 |
中际联合 |
1.03% |
5.82 |
202.91 |
5.51% |
0.80 (13.74%) |
6 |
301073 |
君亭酒店 |
0.82% |
4.44 |
161.28 |
4.38% |
新增 |
7 |
600642 |
申能股份 |
0.82% |
23.20 |
162.17 |
4.40% |
新增 |
8 |
600570 |
恒生电子 |
0.80% |
3.56 |
157.67 |
4.28% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.72% |
4.30 |
142.37 |
3.86% |
新增 |
10 |
600027 |
华电国际 |
0.68% |
20.00 |
133.80 |
3.63% |
-28.00 (-140.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
1.21% |
2.30 |
238.35 |
6.47% |
新增 |
2 |
601965 |
中国汽研 |
1.21% |
11.52 |
237.89 |
6.46% |
3.99 (34.64%) |
3 |
601633 |
长城汽车 |
1.18% |
9.20 |
231.56 |
6.29% |
2.70 (29.35%) |
4 |
603081 |
大丰实业 |
1.03% |
11.02 |
202.55 |
5.50% |
新增 |
5 |
605305 |
中际联合 |
1.03% |
5.82 |
202.91 |
5.51% |
0.80 (13.74%) |
6 |
301073 |
君亭酒店 |
0.82% |
4.44 |
161.28 |
4.38% |
新增 |
7 |
600642 |
申能股份 |
0.82% |
23.20 |
162.17 |
4.40% |
新增 |
8 |
600570 |
恒生电子 |
0.80% |
3.56 |
157.67 |
4.28% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.72% |
4.30 |
142.37 |
3.86% |
新增 |
10 |
600027 |
华电国际 |
0.68% |
20.00 |
133.80 |
3.63% |
-28.00 (-140.00%) |
11 |
300291 |
百纳千成 |
0.60% |
16.65 |
117.22 |
3.18% |
--- |
12 |
688617 |
惠泰医疗 |
0.57% |
0.30 |
112.12 |
3.04% |
--- |
13 |
002840 |
华统股份 |
0.56% |
7.02 |
109.79 |
2.98% |
--- |
14 |
002938 |
鹏鼎控股 |
0.54% |
4.40 |
106.88 |
2.90% |
--- |
15 |
603606 |
东方电缆 |
0.50% |
2.00 |
98.06 |
2.66% |
--- |
16 |
003021 |
兆威机电 |
0.45% |
1.00 |
87.73 |
2.38% |
--- |
17 |
300260 |
新莱应材 |
0.41% |
2.02 |
79.83 |
2.17% |
--- |
18 |
301155 |
海力风电 |
0.39% |
1.00 |
77.08 |
2.09% |
--- |
19 |
000862 |
银星能源 |
0.39% |
10.00 |
76.60 |
2.08% |
--- |
20 |
600023 |
浙能电力 |
0.36% |
14.03 |
71.13 |
1.93% |
--- |
21 |
603043 |
广州酒家 |
0.36% |
2.50 |
70.59 |
1.92% |
--- |
22 |
601021 |
春秋航空 |
0.35% |
1.20 |
68.96 |
1.87% |
--- |
23 |
002567 |
唐人神 |
0.34% |
10.00 |
66.50 |
1.81% |
--- |
24 |
002841 |
视源股份 |
0.34% |
1.00 |
66.84 |
1.81% |
--- |
25 |
002100 |
天康生物 |
0.34% |
8.00 |
66.00 |
1.79% |
--- |
26 |
002707 |
众信旅游 |
0.31% |
8.00 |
60.24 |
1.64% |
--- |
27 |
002946 |
新乳业 |
0.29% |
4.00 |
57.40 |
1.56% |
--- |
28 |
300769 |
德方纳米 |
0.24% |
0.42 |
46.30 |
1.26% |
--- |
29 |
002262 |
恩华药业 |
0.23% |
1.50 |
46.24 |
1.26% |
--- |
30 |
002709 |
天赐材料 |
0.21% |
1.00 |
41.19 |
1.12% |
--- |
31 |
002600 |
领益智造 |
0.21% |
6.00 |
41.46 |
1.13% |
--- |
32 |
600522 |
中天科技 |
0.20% |
2.50 |
39.77 |
1.08% |
--- |
33 |
002410 |
广联达 |
0.20% |
1.21 |
39.31 |
1.07% |
--- |
34 |
688661 |
和林微纳 |
0.16% |
0.45 |
31.64 |
0.86% |
--- |
35 |
600487 |
亨通光电 |
0.15% |
2.00 |
29.32 |
0.80% |
--- |
36 |
603198 |
迎驾贡酒 |
0.13% |
0.40 |
25.52 |
0.69% |
--- |
37 |
300604 |
长川科技 |
0.12% |
0.50 |
23.75 |
0.64% |
--- |
38 |
300358 |
楚天科技 |
0.12% |
1.60 |
23.89 |
0.65% |
--- |
39 |
000848 |
承德露露 |
0.09% |
2.00 |
17.70 |
0.48% |
--- |
40 |
600975 |
新五丰 |
0.06% |
1.26 |
12.05 |
0.33% |
--- |
41 |
002436 |
兴森科技 |
0.00% |
0.03 |
0.47 |
0.01% |
--- |
42 |
000425 |
徐工机械 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
43 |
002384 |
东山精密 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
44 |
605128 |
上海沿浦 |
0.00% |
0.02 |
0.81 |
0.02% |
--- |
45 |
300443 |
金雷股份 |
0.00% |
0.02 |
0.71 |
0.02% |
--- |
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 |
600027 |
华电国际 |
1.28% |
48.00 |
277.92 |
5.99% |
0.00 (新增) |
2 |
600011 |
华能国际 |
1.10% |
28.00 |
239.96 |
5.17% |
0.00 (新增) |
3 |
605305 |
中际联合 |
1.05% |
5.02 |
227.69 |
4.91% |
0.00 (新增) |
4 |
605128 |
上海沿浦 |
1.02% |
5.35 |
222.56 |
4.80% |
0.00 (新增) |
5 |
688139 |
海尔生物 |
0.95% |
3.10 |
206.15 |
4.44% |
0.00 (新增) |
6 |
000539 |
粤电力A |
0.95% |
32.51 |
207.09 |
4.46% |
0.00 (新增) |
7 |
002011 |
盾安环境 |
0.91% |
15.50 |
198.56 |
4.28% |
0.00 (新增) |
8 |
600570 |
恒生电子 |
0.87% |
3.56 |
189.46 |
4.08% |
0.00 (新增) |
9 |
601965 |
中国汽研 |
0.85% |
7.53 |
184.79 |
3.98% |
0.00 (新增) |
10 |
601633 |
长城汽车 |
0.83% |
6.50 |
181.54 |
3.91% |
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 |
600027 |
华电国际 |
1.28% |
48.00 |
277.92 |
5.99% |
0.00 (新增) |
2 |
600011 |
华能国际 |
1.10% |
28.00 |
239.96 |
5.17% |
0.00 (新增) |
3 |
605305 |
中际联合 |
1.05% |
5.02 |
227.69 |
4.91% |
0.00 (新增) |
4 |
605128 |
上海沿浦 |
1.02% |
5.35 |
222.56 |
4.80% |
0.00 (新增) |
5 |
688139 |
海尔生物 |
0.95% |
3.10 |
206.15 |
4.44% |
0.00 (新增) |
6 |
000539 |
粤电力A |
0.95% |
32.51 |
207.09 |
4.46% |
0.00 (新增) |
7 |
002011 |
盾安环境 |
0.91% |
15.50 |
198.56 |
4.28% |
0.00 (新增) |
8 |
600570 |
恒生电子 |
0.87% |
3.56 |
189.46 |
4.08% |
0.00 (新增) |
9 |
601965 |
中国汽研 |
0.85% |
7.53 |
184.79 |
3.98% |
0.00 (新增) |
10 |
601633 |
长城汽车 |
0.83% |
6.50 |
181.54 |
3.91% |
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 |
601965 |
中国汽研 |
1.80% |
20.10 |
389.54 |
7.71% |
2.00 (9.95%) |
2 |
002459 |
晶澳科技 |
1.36% |
4.90 |
294.44 |
5.83% |
新增 |
3 |
605128 |
上海沿浦 |
1.33% |
5.35 |
287.19 |
5.69% |
新增 |
4 |
603151 |
邦基科技 |
1.32% |
13.60 |
286.14 |
5.67% |
新增 |
5 |
301283 |
聚胶股份 |
1.31% |
5.28 |
283.75 |
5.62% |
新增 |
6 |
603606 |
东方电缆 |
1.31% |
4.18 |
283.53 |
5.61% |
1.69 (40.43%) |
7 |
688041 |
海光信息 |
1.20% |
6.50 |
260.78 |
5.16% |
新增 |
8 |
605305 |
中际联合 |
1.07% |
6.52 |
230.83 |
4.57% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
1.02% |
0.83 |
221.53 |
4.39% |
新增 |
10 |
002840 |
华统股份 |
1.01% |
13.00 |
219.57 |
4.35% |
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 |
601965 |
中国汽研 |
1.80% |
20.10 |
389.54 |
7.71% |
2.00 (9.95%) |
2 |
002459 |
晶澳科技 |
1.36% |
4.90 |
294.44 |
5.83% |
新增 |
3 |
605128 |
上海沿浦 |
1.33% |
5.35 |
287.19 |
5.69% |
新增 |
4 |
603151 |
邦基科技 |
1.32% |
13.60 |
286.14 |
5.67% |
新增 |
5 |
301283 |
聚胶股份 |
1.31% |
5.28 |
283.75 |
5.62% |
新增 |
6 |
603606 |
东方电缆 |
1.31% |
4.18 |
283.53 |
5.61% |
1.69 (40.43%) |
7 |
688041 |
海光信息 |
1.20% |
6.50 |
260.78 |
5.16% |
新增 |
8 |
605305 |
中际联合 |
1.07% |
6.52 |
230.83 |
4.57% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
1.02% |
0.83 |
221.53 |
4.39% |
新增 |
10 |
002840 |
华统股份 |
1.01% |
13.00 |
219.57 |
4.35% |
新增 |
11 |
002011 |
盾安环境 |
0.94% |
15.50 |
203.51 |
4.03% |
--- |
12 |
002487 |
大金重工 |
0.94% |
4.90 |
202.71 |
4.01% |
--- |
13 |
688139 |
海尔生物 |
0.91% |
3.10 |
196.23 |
3.89% |
--- |
14 |
600132 |
重庆啤酒 |
0.75% |
1.28 |
163.05 |
3.23% |
--- |
15 |
603871 |
嘉友国际 |
0.73% |
7.01 |
158.43 |
3.14% |
--- |
16 |
300498 |
温氏股份 |
0.73% |
8.00 |
157.04 |
3.11% |
--- |
17 |
688560 |
明冠新材 |
0.71% |
3.30 |
152.79 |
3.03% |
--- |
18 |
600298 |
安琪酵母 |
0.67% |
3.20 |
144.70 |
2.87% |
--- |
19 |
000568 |
泸州老窖 |
0.60% |
0.58 |
130.08 |
2.58% |
--- |
20 |
002262 |
恩华药业 |
0.57% |
5.00 |
122.75 |
2.43% |
--- |
21 |
300820 |
英杰电气 |
0.51% |
1.50 |
110.22 |
2.18% |
--- |
22 |
300893 |
松原股份 |
0.48% |
3.88 |
104.37 |
2.07% |
--- |
23 |
001269 |
欧晶科技 |
0.46% |
1.00 |
99.24 |
1.97% |
--- |
24 |
600428 |
中远海特 |
0.41% |
15.00 |
89.40 |
1.77% |
--- |
25 |
688503 |
聚和材料 |
0.28% |
0.40 |
59.64 |
1.18% |
--- |
26 |
601633 |
长城汽车 |
0.27% |
2.00 |
59.24 |
1.17% |
--- |
27 |
688257 |
新锐股份 |
0.18% |
1.00 |
39.08 |
0.77% |
--- |
28 |
300014 |
亿纬锂能 |
0.17% |
0.42 |
36.92 |
0.73% |
--- |
29 |
603198 |
迎驾贡酒 |
0.12% |
0.40 |
25.11 |
0.50% |
--- |
30 |
301367 |
怡和嘉业 |
0.10% |
0.10 |
21.96 |
0.43% |
--- |
31 |
300755 |
华致酒行 |
0.07% |
0.50 |
15.44 |
0.31% |
--- |
32 |
300979 |
华利集团 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
33 |
002384 |
东山精密 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
2.61% |
27.00 |
606.69 |
12.97% |
-3.00 (-11.11%) |
2 |
601965 |
中国汽研 |
1.47% |
18.10 |
342.27 |
7.32% |
新增 |
3 |
000301 |
东方盛虹 |
1.35% |
18.02 |
313.91 |
6.71% |
新增 |
4 |
603187 |
海容冷链 |
1.30% |
10.71 |
303.10 |
6.48% |
0.00 (0.00%) |
5 |
605305 |
中际联合 |
0.99% |
6.52 |
230.51 |
4.93% |
0.02 (0.31%) |
6 |
002487 |
大金重工 |
0.92% |
5.34 |
214.08 |
4.58% |
3.83 (71.72%) |
7 |
600519 |
贵州茅台 |
0.89% |
0.11 |
205.97 |
4.40% |
0.00 (0.00%) |
8 |
603606 |
东方电缆 |
0.75% |
2.49 |
173.63 |
3.71% |
-0.50 (-20.08%) |
9 |
301155 |
海力风电 |
0.73% |
2.00 |
169.20 |
3.62% |
新增 |
10 |
002011 |
盾安环境 |
0.69% |
11.00 |
159.50 |
3.41% |
新增 |
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 |
600522 |
中天科技 |
2.61% |
27.00 |
606.69 |
12.97% |
-3.00 (-11.11%) |
2 |
601965 |
中国汽研 |
1.47% |
18.10 |
342.27 |
7.32% |
新增 |
3 |
000301 |
东方盛虹 |
1.35% |
18.02 |
313.91 |
6.71% |
新增 |
4 |
603187 |
海容冷链 |
1.30% |
10.71 |
303.10 |
6.48% |
0.00 (0.00%) |
5 |
605305 |
中际联合 |
0.99% |
6.52 |
230.51 |
4.93% |
0.02 (0.31%) |
6 |
002487 |
大金重工 |
0.92% |
5.34 |
214.08 |
4.58% |
3.83 (71.72%) |
7 |
600519 |
贵州茅台 |
0.89% |
0.11 |
205.97 |
4.40% |
0.00 (0.00%) |
8 |
603606 |
东方电缆 |
0.75% |
2.49 |
173.63 |
3.71% |
-0.50 (-20.08%) |
9 |
301155 |
海力风电 |
0.73% |
2.00 |
169.20 |
3.62% |
新增 |
10 |
002011 |
盾安环境 |
0.69% |
11.00 |
159.50 |
3.41% |
新增 |
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 |
600522 |
中天科技 |
2.82% |
30.00 |
693.00 |
13.12% |
-8.00 (-26.67%) |
2 |
603187 |
海容冷链 |
1.59% |
10.71 |
391.60 |
7.42% |
2.12 (19.79%) |
3 |
600887 |
伊利股份 |
1.55% |
9.80 |
381.71 |
7.23% |
-9.20 (-93.88%) |
4 |
605305 |
中际联合 |
1.28% |
6.50 |
314.76 |
5.96% |
1.79 (27.54%) |
5 |
601238 |
广汽集团 |
1.18% |
19.01 |
289.71 |
5.49% |
新增 |
6 |
603606 |
东方电缆 |
0.93% |
2.99 |
229.03 |
4.34% |
新增 |
7 |
600519 |
贵州茅台 |
0.92% |
0.11 |
224.95 |
4.26% |
-0.10 (-90.91%) |
8 |
000002 |
万科A |
0.83% |
10.00 |
205.00 |
3.88% |
0.00 (0.00%) |
9 |
001205 |
盛航股份 |
0.81% |
10.00 |
198.00 |
3.75% |
-1.00 (-10.00%) |
10 |
300316 |
晶盛机电 |
0.64% |
2.32 |
156.81 |
2.97% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
2.82% |
30.00 |
693.00 |
13.12% |
-8.00 (-26.67%) |
2 |
603187 |
海容冷链 |
1.59% |
10.71 |
391.60 |
7.42% |
2.12 (19.79%) |
3 |
600887 |
伊利股份 |
1.55% |
9.80 |
381.71 |
7.23% |
-9.20 (-93.88%) |
4 |
605305 |
中际联合 |
1.28% |
6.50 |
314.76 |
5.96% |
1.79 (27.54%) |
5 |
601238 |
广汽集团 |
1.18% |
19.01 |
289.71 |
5.49% |
新增 |
6 |
603606 |
东方电缆 |
0.93% |
2.99 |
229.03 |
4.34% |
新增 |
7 |
600519 |
贵州茅台 |
0.92% |
0.11 |
224.95 |
4.26% |
-0.10 (-90.91%) |
8 |
000002 |
万科A |
0.83% |
10.00 |
205.00 |
3.88% |
0.00 (0.00%) |
9 |
001205 |
盛航股份 |
0.81% |
10.00 |
198.00 |
3.75% |
-1.00 (-10.00%) |
10 |
300316 |
晶盛机电 |
0.64% |
2.32 |
156.81 |
2.97% |
新增 |
11 |
002705 |
新宝股份 |
0.63% |
7.00 |
153.93 |
2.92% |
--- |
12 |
603986 |
兆易创新 |
0.58% |
1.00 |
142.21 |
2.69% |
--- |
13 |
600048 |
保利发展 |
0.57% |
8.00 |
139.68 |
2.65% |
--- |
14 |
688696 |
极米科技 |
0.53% |
0.42 |
129.31 |
2.45% |
--- |
15 |
002078 |
太阳纸业 |
0.50% |
10.00 |
123.10 |
2.33% |
--- |
16 |
300893 |
松原股份 |
0.44% |
5.32 |
107.46 |
2.04% |
--- |
17 |
603345 |
安井食品 |
0.41% |
0.60 |
100.72 |
1.91% |
--- |
18 |
600031 |
三一重工 |
0.39% |
5.00 |
95.30 |
1.80% |
--- |
19 |
300755 |
华致酒行 |
0.36% |
2.00 |
87.70 |
1.66% |
--- |
20 |
300498 |
温氏股份 |
0.35% |
4.00 |
85.16 |
1.61% |
--- |
21 |
300850 |
新强联 |
0.34% |
0.95 |
84.76 |
1.61% |
--- |
22 |
300568 |
星源材质 |
0.30% |
2.50 |
72.60 |
1.37% |
--- |
23 |
002463 |
沪电股份 |
0.28% |
4.60 |
67.91 |
1.29% |
--- |
24 |
300083 |
创世纪 |
0.28% |
6.00 |
69.00 |
1.31% |
--- |
25 |
002594 |
比亚迪 |
0.27% |
0.20 |
66.70 |
1.26% |
--- |
26 |
600809 |
山西汾酒 |
0.26% |
0.20 |
64.96 |
1.23% |
--- |
27 |
002487 |
大金重工 |
0.26% |
1.51 |
63.01 |
1.19% |
--- |
28 |
002709 |
天赐材料 |
0.25% |
1.00 |
62.06 |
1.18% |
--- |
29 |
002867 |
周大生 |
0.25% |
4.00 |
62.12 |
1.18% |
--- |
30 |
600316 |
洪都航空 |
0.25% |
2.00 |
60.48 |
1.15% |
--- |
31 |
300761 |
立华股份 |
0.24% |
1.50 |
59.62 |
1.13% |
--- |
32 |
600383 |
金地集团 |
0.22% |
4.00 |
53.76 |
1.02% |
--- |
33 |
600600 |
青岛啤酒 |
0.21% |
0.50 |
51.96 |
0.98% |
--- |
34 |
300861 |
美畅股份 |
0.19% |
0.50 |
46.34 |
0.88% |
--- |
35 |
603209 |
兴通股份 |
0.19% |
2.06 |
46.79 |
0.89% |
--- |
36 |
688556 |
高测股份 |
0.16% |
0.50 |
40.35 |
0.76% |
--- |
37 |
688262 |
国芯科技 |
0.09% |
0.46 |
22.18 |
0.42% |
--- |
38 |
603363 |
傲农生物 |
0.08% |
1.00 |
18.51 |
0.35% |
--- |
39 |
002572 |
索菲亚 |
0.04% |
0.33 |
9.07 |
0.17% |
--- |
40 |
300979 |
华利集团 |
0.02% |
0.07 |
5.41 |
0.10% |
--- |
41 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.07% |
--- |
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 |
600887 |
伊利股份 |
2.77% |
19.00 |
700.91 |
12.57% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
2.55% |
38.00 |
646.00 |
11.59% |
-4.00 (-10.53%) |
3 |
600519 |
贵州茅台 |
1.43% |
0.21 |
360.99 |
6.48% |
-0.05 (-23.81%) |
4 |
002567 |
唐人神 |
1.29% |
31.00 |
325.50 |
5.84% |
新增 |
5 |
001205 |
盛航股份 |
1.26% |
11.00 |
317.90 |
5.70% |
新增 |
6 |
605305 |
中际联合 |
1.12% |
4.71 |
283.73 |
5.09% |
0.00 (0.00%) |
7 |
603187 |
海容冷链 |
1.03% |
8.59 |
260.23 |
4.67% |
3.60 (41.89%) |
8 |
000002 |
万科A |
0.76% |
10.00 |
191.50 |
3.44% |
新增 |
9 |
300569 |
天能重工 |
0.72% |
15.00 |
181.20 |
3.25% |
新增 |
10 |
601000 |
唐山港 |
0.71% |
60.00 |
178.80 |
3.21% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.77% |
19.00 |
700.91 |
12.57% |
0.00 (0.00%) |
2 |
600522 |
中天科技 |
2.55% |
38.00 |
646.00 |
11.59% |
-4.00 (-10.53%) |
3 |
600519 |
贵州茅台 |
1.43% |
0.21 |
360.99 |
6.48% |
-0.05 (-23.81%) |
4 |
002567 |
唐人神 |
1.29% |
31.00 |
325.50 |
5.84% |
新增 |
5 |
001205 |
盛航股份 |
1.26% |
11.00 |
317.90 |
5.70% |
新增 |
6 |
605305 |
中际联合 |
1.12% |
4.71 |
283.73 |
5.09% |
0.00 (0.00%) |
7 |
603187 |
海容冷链 |
1.03% |
8.59 |
260.23 |
4.67% |
3.60 (41.89%) |
8 |
000002 |
万科A |
0.76% |
10.00 |
191.50 |
3.44% |
新增 |
9 |
300569 |
天能重工 |
0.72% |
15.00 |
181.20 |
3.25% |
新增 |
10 |
601000 |
唐山港 |
0.71% |
60.00 |
178.80 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.76% |
19.00 |
787.74 |
9.21% |
6.00 (31.58%) |
2 |
600522 |
中天科技 |
1.59% |
42.00 |
712.32 |
8.33% |
新增 |
3 |
601398 |
工商银行 |
1.58% |
153.00 |
708.39 |
8.28% |
新增 |
4 |
600519 |
贵州茅台 |
1.19% |
0.26 |
533.00 |
6.23% |
新增 |
5 |
601985 |
中国核电 |
1.15% |
62.00 |
514.60 |
6.02% |
新增 |
6 |
605305 |
中际联合 |
1.01% |
4.71 |
453.59 |
5.30% |
-8.07 (-171.30%) |
7 |
603799 |
华友钴业 |
0.96% |
3.89 |
429.11 |
5.02% |
新增 |
8 |
601633 |
长城汽车 |
0.71% |
6.55 |
317.94 |
3.72% |
0.00 (0.00%) |
9 |
601238 |
广汽集团 |
0.68% |
20.00 |
303.80 |
3.55% |
新增 |
10 |
600966 |
博汇纸业 |
0.62% |
27.00 |
279.18 |
3.26% |
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 |
600887 |
伊利股份 |
1.76% |
19.00 |
787.74 |
9.21% |
6.00 (31.58%) |
2 |
600522 |
中天科技 |
1.59% |
42.00 |
712.32 |
8.33% |
新增 |
3 |
601398 |
工商银行 |
1.58% |
153.00 |
708.39 |
8.28% |
新增 |
4 |
600519 |
贵州茅台 |
1.19% |
0.26 |
533.00 |
6.23% |
新增 |
5 |
601985 |
中国核电 |
1.15% |
62.00 |
514.60 |
6.02% |
新增 |
6 |
605305 |
中际联合 |
1.01% |
4.71 |
453.59 |
5.30% |
-8.07 (-171.30%) |
7 |
603799 |
华友钴业 |
0.96% |
3.89 |
429.11 |
5.02% |
新增 |
8 |
601633 |
长城汽车 |
0.71% |
6.55 |
317.94 |
3.72% |
0.00 (0.00%) |
9 |
601238 |
广汽集团 |
0.68% |
20.00 |
303.80 |
3.55% |
新增 |
10 |
600966 |
博汇纸业 |
0.62% |
27.00 |
279.18 |
3.26% |
0.00 (0.00%) |
11 |
603187 |
海容冷链 |
0.53% |
4.99 |
236.97 |
2.77% |
--- |
12 |
603606 |
东方电缆 |
0.52% |
4.60 |
235.34 |
2.75% |
--- |
13 |
300421 |
力星股份 |
0.49% |
10.00 |
219.20 |
2.56% |
--- |
14 |
688981 |
中芯国际 |
0.48% |
4.05 |
214.84 |
2.51% |
--- |
15 |
000301 |
东方盛虹 |
0.47% |
11.00 |
212.74 |
2.49% |
--- |
16 |
002487 |
大金重工 |
0.43% |
5.01 |
194.14 |
2.27% |
--- |
17 |
603986 |
兆易创新 |
0.39% |
1.00 |
175.85 |
2.06% |
--- |
18 |
688696 |
极米科技 |
0.37% |
0.30 |
165.60 |
1.94% |
--- |
19 |
603985 |
恒润股份 |
0.36% |
3.00 |
160.26 |
1.87% |
--- |
20 |
600460 |
士兰微 |
0.36% |
3.00 |
162.60 |
1.90% |
--- |
21 |
300772 |
运达股份 |
0.33% |
3.41 |
149.97 |
1.75% |
--- |
22 |
002352 |
顺丰控股 |
0.31% |
2.00 |
137.84 |
1.61% |
--- |
23 |
300443 |
金雷股份 |
0.30% |
2.30 |
132.85 |
1.55% |
--- |
24 |
300680 |
隆盛科技 |
0.29% |
4.20 |
131.04 |
1.53% |
--- |
25 |
600745 |
闻泰科技 |
0.29% |
1.00 |
129.30 |
1.51% |
--- |
26 |
000333 |
美的集团 |
0.26% |
1.60 |
118.10 |
1.38% |
--- |
27 |
600563 |
法拉电子 |
0.26% |
0.50 |
116.20 |
1.36% |
--- |
28 |
002241 |
歌尔股份 |
0.24% |
2.00 |
108.20 |
1.26% |
--- |
29 |
601968 |
宝钢包装 |
0.23% |
10.00 |
104.10 |
1.22% |
--- |
30 |
300083 |
创世纪 |
0.19% |
6.00 |
85.68 |
1.00% |
--- |
31 |
603218 |
日月股份 |
0.18% |
2.50 |
82.38 |
0.96% |
--- |
32 |
688303 |
大全能源 |
0.16% |
1.15 |
69.75 |
0.82% |
--- |
33 |
002597 |
金禾实业 |
0.09% |
0.80 |
41.08 |
0.48% |
--- |
34 |
601128 |
常熟银行 |
0.05% |
3.62 |
23.91 |
0.28% |
--- |
35 |
688262 |
国芯科技 |
0.04% |
0.46 |
19.50 |
0.23% |
--- |
36 |
688553 |
汇宇制药 |
0.04% |
0.54 |
17.49 |
0.20% |
--- |
37 |
688257 |
新锐股份 |
0.04% |
0.29 |
19.19 |
0.22% |
--- |
38 |
688265 |
南模生物 |
0.03% |
0.22 |
14.15 |
0.17% |
--- |
39 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.03% |
--- |
40 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.05% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.04 |
4.75 |
0.06% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.07 |
6.59 |
0.08% |
--- |
43 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.02% |
--- |
44 |
002463 |
沪电股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
45 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
46 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
47 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
48 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
49 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.02% |
--- |
50 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
51 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
52 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
53 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
54 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
55 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.02% |
--- |
56 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
57 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
58 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
59 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
60 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
61 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
62 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
63 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
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 |
605305 |
中际联合 |
2.08% |
12.78 |
1032.62 |
12.13% |
4.78 (37.40%) |
2 |
000301 |
东方盛虹 |
1.64% |
29.00 |
815.48 |
9.58% |
新增 |
3 |
603218 |
日月股份 |
1.25% |
18.00 |
622.80 |
7.32% |
新增 |
4 |
688981 |
中芯国际 |
1.01% |
9.05 |
499.80 |
5.87% |
2.00 (22.09%) |
5 |
600887 |
伊利股份 |
0.99% |
13.00 |
490.10 |
5.76% |
0.00 (0.00%) |
6 |
600729 |
重庆百货 |
0.78% |
16.00 |
385.44 |
4.53% |
新增 |
7 |
600438 |
通威股份 |
0.75% |
7.30 |
371.86 |
4.37% |
新增 |
8 |
601633 |
长城汽车 |
0.69% |
6.55 |
344.53 |
4.05% |
新增 |
9 |
603877 |
太平鸟 |
0.67% |
8.63 |
334.67 |
3.93% |
新增 |
10 |
600966 |
博汇纸业 |
0.62% |
27.00 |
309.69 |
3.64% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605305 |
中际联合 |
2.08% |
12.78 |
1032.62 |
12.13% |
4.78 (37.40%) |
2 |
000301 |
东方盛虹 |
1.64% |
29.00 |
815.48 |
9.58% |
新增 |
3 |
603218 |
日月股份 |
1.25% |
18.00 |
622.80 |
7.32% |
新增 |
4 |
688981 |
中芯国际 |
1.01% |
9.05 |
499.80 |
5.87% |
2.00 (22.09%) |
5 |
600887 |
伊利股份 |
0.99% |
13.00 |
490.10 |
5.76% |
0.00 (0.00%) |
6 |
600729 |
重庆百货 |
0.78% |
16.00 |
385.44 |
4.53% |
新增 |
7 |
600438 |
通威股份 |
0.75% |
7.30 |
371.86 |
4.37% |
新增 |
8 |
601633 |
长城汽车 |
0.69% |
6.55 |
344.53 |
4.05% |
新增 |
9 |
603877 |
太平鸟 |
0.67% |
8.63 |
334.67 |
3.93% |
新增 |
10 |
600966 |
博汇纸业 |
0.62% |
27.00 |
309.69 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.86% |
7.71 |
2296.73 |
19.40% |
-2.40 (-31.13%) |
2 |
000725 |
京东方A |
3.15% |
301.00 |
1878.24 |
15.86% |
70.00 (23.26%) |
3 |
603589 |
口子窖 |
1.59% |
13.98 |
946.26 |
7.99% |
4.99 (35.70%) |
4 |
002304 |
洋河股份 |
1.18% |
3.40 |
704.48 |
5.95% |
-1.30 (-38.24%) |
5 |
601398 |
工商银行 |
0.91% |
104.46 |
540.06 |
4.56% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.80% |
13.00 |
478.79 |
4.04% |
新增 |
7 |
688981 |
中芯国际 |
0.73% |
7.05 |
436.10 |
3.68% |
新增 |
8 |
605305 |
中际联合 |
0.71% |
8.00 |
420.96 |
3.56% |
新增 |
9 |
600104 |
上汽集团 |
0.66% |
18.00 |
395.46 |
3.34% |
新增 |
10 |
002154 |
报喜鸟 |
0.53% |
50.00 |
318.50 |
2.69% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.86% |
7.71 |
2296.73 |
19.40% |
-2.40 (-31.13%) |
2 |
000725 |
京东方A |
3.15% |
301.00 |
1878.24 |
15.86% |
70.00 (23.26%) |
3 |
603589 |
口子窖 |
1.59% |
13.98 |
946.26 |
7.99% |
4.99 (35.70%) |
4 |
002304 |
洋河股份 |
1.18% |
3.40 |
704.48 |
5.95% |
-1.30 (-38.24%) |
5 |
601398 |
工商银行 |
0.91% |
104.46 |
540.06 |
4.56% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.80% |
13.00 |
478.79 |
4.04% |
新增 |
7 |
688981 |
中芯国际 |
0.73% |
7.05 |
436.10 |
3.68% |
新增 |
8 |
605305 |
中际联合 |
0.71% |
8.00 |
420.96 |
3.56% |
新增 |
9 |
600104 |
上汽集团 |
0.66% |
18.00 |
395.46 |
3.34% |
新增 |
10 |
002154 |
报喜鸟 |
0.53% |
50.00 |
318.50 |
2.69% |
新增 |
11 |
600036 |
招商银行 |
0.45% |
5.00 |
270.95 |
2.29% |
--- |
12 |
002705 |
新宝股份 |
0.44% |
10.00 |
262.42 |
2.22% |
--- |
13 |
000001 |
平安银行 |
0.38% |
10.00 |
226.20 |
1.91% |
--- |
14 |
601995 |
中金公司 |
0.37% |
3.56 |
219.20 |
1.85% |
--- |
15 |
601288 |
农业银行 |
0.36% |
70.00 |
212.10 |
1.79% |
--- |
16 |
600703 |
三安光电 |
0.32% |
6.00 |
192.30 |
1.62% |
--- |
17 |
002597 |
金禾实业 |
0.29% |
5.00 |
173.50 |
1.47% |
--- |
18 |
300911 |
亿田智能 |
0.29% |
2.53 |
175.34 |
1.48% |
--- |
19 |
688656 |
浩欧博 |
0.28% |
2.21 |
164.08 |
1.39% |
--- |
20 |
002459 |
晶澳科技 |
0.25% |
3.00 |
147.00 |
1.24% |
--- |
21 |
601689 |
拓普集团 |
0.25% |
4.00 |
149.72 |
1.26% |
--- |
22 |
002463 |
沪电股份 |
0.23% |
9.01 |
139.38 |
1.18% |
--- |
23 |
002191 |
劲嘉股份 |
0.21% |
12.00 |
127.68 |
1.08% |
--- |
24 |
002832 |
比音勒芬 |
0.21% |
5.00 |
127.95 |
1.08% |
--- |
25 |
002142 |
宁波银行 |
0.20% |
3.00 |
116.91 |
0.99% |
--- |
26 |
688139 |
海尔生物 |
0.18% |
1.00 |
104.71 |
0.88% |
--- |
27 |
002626 |
金达威 |
0.15% |
2.00 |
89.40 |
0.76% |
--- |
28 |
002925 |
盈趣科技 |
0.13% |
2.00 |
77.82 |
0.66% |
--- |
29 |
002970 |
锐明技术 |
0.12% |
1.70 |
73.68 |
0.62% |
--- |
30 |
688083 |
中望软件 |
0.11% |
0.12 |
62.78 |
0.53% |
--- |
31 |
603027 |
千禾味业 |
0.11% |
2.40 |
63.10 |
0.53% |
--- |
32 |
600031 |
三一重工 |
0.09% |
1.80 |
52.33 |
0.44% |
--- |
33 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.35% |
--- |
34 |
601128 |
常熟银行 |
0.04% |
3.62 |
22.43 |
0.19% |
--- |
35 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.17% |
--- |
36 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.76 |
0.09% |
--- |
38 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.04% |
--- |
39 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
40 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.04% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.07 |
6.47 |
0.05% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.04% |
--- |
43 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.07% |
--- |
44 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.05% |
--- |
45 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.05% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
47 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
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 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
77 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
93 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
96 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.75% |
10.11 |
2709.28 |
18.10% |
-0.69 (-6.82%) |
2 |
600031 |
三一重工 |
2.61% |
43.60 |
1488.94 |
9.95% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
2.54% |
231.00 |
1448.37 |
9.68% |
100.00 (43.29%) |
4 |
600519 |
贵州茅台 |
2.50% |
0.71 |
1426.39 |
9.53% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.25% |
16.30 |
1282.81 |
8.57% |
0.00 (0.00%) |
6 |
002677 |
浙江美大 |
1.65% |
51.62 |
941.03 |
6.29% |
新增 |
7 |
002304 |
洋河股份 |
1.36% |
4.70 |
774.09 |
5.17% |
0.80 (17.02%) |
8 |
600966 |
博汇纸业 |
1.03% |
35.00 |
589.05 |
3.94% |
17.67 (50.49%) |
9 |
601398 |
工商银行 |
1.01% |
104.46 |
578.71 |
3.87% |
46.00 (44.04%) |
10 |
603589 |
口子窖 |
0.98% |
8.99 |
557.31 |
3.72% |
4.99 (55.50%) |
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 |
000858 |
五粮液 |
4.75% |
10.11 |
2709.28 |
18.10% |
-0.69 (-6.82%) |
2 |
600031 |
三一重工 |
2.61% |
43.60 |
1488.94 |
9.95% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
2.54% |
231.00 |
1448.37 |
9.68% |
100.00 (43.29%) |
4 |
600519 |
贵州茅台 |
2.50% |
0.71 |
1426.39 |
9.53% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.25% |
16.30 |
1282.81 |
8.57% |
0.00 (0.00%) |
6 |
002677 |
浙江美大 |
1.65% |
51.62 |
941.03 |
6.29% |
新增 |
7 |
002304 |
洋河股份 |
1.36% |
4.70 |
774.09 |
5.17% |
0.80 (17.02%) |
8 |
600966 |
博汇纸业 |
1.03% |
35.00 |
589.05 |
3.94% |
17.67 (50.49%) |
9 |
601398 |
工商银行 |
1.01% |
104.46 |
578.71 |
3.87% |
46.00 (44.04%) |
10 |
603589 |
口子窖 |
0.98% |
8.99 |
557.31 |
3.72% |
4.99 (55.50%) |
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 |
000858 |
五粮液 |
4.36% |
10.80 |
3151.98 |
15.31% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
2.11% |
43.60 |
1525.13 |
7.41% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.96% |
0.71 |
1418.58 |
6.89% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.96% |
16.30 |
1417.77 |
6.89% |
新增 |
5 |
002304 |
洋河股份 |
1.27% |
3.90 |
920.36 |
4.47% |
新增 |
6 |
000725 |
京东方A |
1.09% |
131.00 |
786.00 |
3.82% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.70% |
80.00 |
502.40 |
2.44% |
新增 |
8 |
000651 |
格力电器 |
0.70% |
8.20 |
507.91 |
2.47% |
新增 |
9 |
600030 |
中信证券 |
0.69% |
17.00 |
499.80 |
2.43% |
新增 |
10 |
002867 |
周大生 |
0.66% |
18.00 |
479.57 |
2.33% |
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 |
000858 |
五粮液 |
4.36% |
10.80 |
3151.98 |
15.31% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
2.11% |
43.60 |
1525.13 |
7.41% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.96% |
0.71 |
1418.58 |
6.89% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.96% |
16.30 |
1417.77 |
6.89% |
新增 |
5 |
002304 |
洋河股份 |
1.27% |
3.90 |
920.36 |
4.47% |
新增 |
6 |
000725 |
京东方A |
1.09% |
131.00 |
786.00 |
3.82% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.70% |
80.00 |
502.40 |
2.44% |
新增 |
8 |
000651 |
格力电器 |
0.70% |
8.20 |
507.91 |
2.47% |
新增 |
9 |
600030 |
中信证券 |
0.69% |
17.00 |
499.80 |
2.43% |
新增 |
10 |
002867 |
周大生 |
0.66% |
18.00 |
479.57 |
2.33% |
0.00 (0.00%) |
11 |
688169 |
石头科技 |
0.65% |
0.45 |
466.20 |
2.27% |
--- |
12 |
601288 |
农业银行 |
0.61% |
140.00 |
439.60 |
2.14% |
--- |
13 |
688981 |
中芯国际 |
0.56% |
7.05 |
407.39 |
1.98% |
--- |
14 |
000596 |
古井贡酒 |
0.56% |
1.50 |
406.91 |
1.98% |
--- |
15 |
601877 |
正泰电器 |
0.53% |
9.70 |
379.85 |
1.85% |
--- |
16 |
603899 |
晨光股份 |
0.52% |
4.20 |
371.95 |
1.81% |
--- |
17 |
601211 |
国泰君安 |
0.49% |
20.00 |
350.60 |
1.70% |
--- |
18 |
603661 |
恒林股份 |
0.45% |
6.00 |
326.04 |
1.58% |
--- |
19 |
600887 |
伊利股份 |
0.45% |
7.30 |
323.90 |
1.57% |
--- |
20 |
601398 |
工商银行 |
0.40% |
58.46 |
291.72 |
1.42% |
--- |
21 |
603589 |
口子窖 |
0.38% |
4.00 |
275.60 |
1.34% |
--- |
22 |
603369 |
今世缘 |
0.38% |
4.80 |
275.42 |
1.34% |
--- |
23 |
600872 |
中炬高新 |
0.37% |
4.00 |
266.60 |
1.30% |
--- |
24 |
600966 |
博汇纸业 |
0.36% |
17.33 |
260.47 |
1.27% |
--- |
25 |
300347 |
泰格医药 |
0.36% |
1.60 |
258.58 |
1.26% |
--- |
26 |
002726 |
龙大美食 |
0.35% |
20.00 |
255.99 |
1.24% |
--- |
27 |
002705 |
新宝股份 |
0.35% |
6.00 |
253.37 |
1.23% |
--- |
28 |
601995 |
中金公司 |
0.35% |
3.56 |
251.92 |
1.22% |
--- |
29 |
002938 |
鹏鼎控股 |
0.34% |
5.00 |
248.35 |
1.21% |
--- |
30 |
603259 |
药明康德 |
0.34% |
1.82 |
245.19 |
1.19% |
--- |
31 |
002138 |
顺络电子 |
0.29% |
8.50 |
208.42 |
1.01% |
--- |
32 |
300136 |
信维通信 |
0.28% |
5.60 |
200.93 |
0.98% |
--- |
33 |
600048 |
保利发展 |
0.28% |
12.60 |
199.33 |
0.97% |
--- |
34 |
000333 |
美的集团 |
0.27% |
2.00 |
196.88 |
0.96% |
--- |
35 |
600305 |
恒顺醋业 |
0.27% |
8.96 |
198.37 |
0.96% |
--- |
36 |
002706 |
良信股份 |
0.25% |
6.00 |
183.84 |
0.89% |
--- |
37 |
300639 |
凯普生物 |
0.25% |
4.79 |
180.16 |
0.88% |
--- |
38 |
300702 |
天宇股份 |
0.23% |
1.80 |
168.30 |
0.82% |
--- |
39 |
002353 |
杰瑞股份 |
0.20% |
4.10 |
143.50 |
0.70% |
--- |
40 |
603348 |
文灿股份 |
0.19% |
5.00 |
137.00 |
0.67% |
--- |
41 |
603868 |
飞科电器 |
0.19% |
2.94 |
137.33 |
0.67% |
--- |
42 |
600298 |
安琪酵母 |
0.16% |
2.30 |
117.46 |
0.57% |
--- |
43 |
603711 |
香飘飘 |
0.15% |
5.00 |
105.70 |
0.51% |
--- |
44 |
603866 |
桃李面包 |
0.14% |
1.70 |
100.47 |
0.49% |
--- |
45 |
002970 |
锐明技术 |
0.12% |
1.70 |
89.98 |
0.44% |
--- |
46 |
688521 |
芯原股份 |
0.11% |
1.04 |
81.11 |
0.39% |
--- |
47 |
688608 |
恒玄科技 |
0.09% |
0.19 |
62.56 |
0.30% |
--- |
48 |
688777 |
中控技术 |
0.08% |
0.58 |
58.06 |
0.28% |
--- |
49 |
688165 |
埃夫特 |
0.05% |
2.87 |
37.63 |
0.18% |
--- |
50 |
688166 |
博瑞医药 |
0.05% |
0.80 |
36.83 |
0.18% |
--- |
51 |
688578 |
艾力斯 |
0.04% |
1.01 |
28.66 |
0.14% |
--- |
52 |
601128 |
常熟银行 |
0.04% |
3.62 |
26.70 |
0.13% |
--- |
53 |
300908 |
仲景食品 |
0.03% |
0.28 |
21.84 |
0.11% |
--- |
54 |
603087 |
甘李药业 |
0.03% |
0.15 |
19.91 |
0.10% |
--- |
55 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.09% |
--- |
56 |
688550 |
瑞联新材 |
0.03% |
0.23 |
19.21 |
0.09% |
--- |
57 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.10% |
--- |
58 |
300896 |
爱美客 |
0.02% |
0.02 |
12.85 |
0.06% |
--- |
59 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.07% |
--- |
60 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.06% |
--- |
61 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
62 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.06% |
--- |
63 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
64 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
65 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.03% |
--- |
66 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.66 |
0.02% |
--- |
67 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
68 |
002993 |
奥海科技 |
0.01% |
0.07 |
4.78 |
0.02% |
--- |
69 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
70 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.04% |
--- |
71 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.05% |
--- |
72 |
002991 |
甘源食品 |
0.01% |
0.06 |
5.23 |
0.03% |
--- |
73 |
688096 |
京源环保 |
0.01% |
0.45 |
8.49 |
0.04% |
--- |
74 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.03% |
--- |
75 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.04% |
--- |
76 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.05% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
78 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
79 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
80 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
81 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.46 |
0.02% |
--- |
85 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
88 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
94 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
96 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
97 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
98 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
99 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
100 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
101 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
102 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
103 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
104 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
105 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
106 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
107 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
108 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
109 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
110 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
111 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
112 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
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 |
000858 |
五粮液 |
3.49% |
10.80 |
2386.80 |
13.81% |
3.30 (30.56%) |
2 |
600519 |
贵州茅台 |
1.73% |
0.71 |
1184.64 |
6.85% |
0.20 (28.17%) |
3 |
600031 |
三一重工 |
1.59% |
43.60 |
1085.20 |
6.28% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.97% |
17.30 |
666.05 |
3.85% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
0.94% |
131.00 |
643.21 |
3.72% |
10.00 (7.63%) |
6 |
000596 |
古井贡酒 |
0.79% |
2.50 |
541.08 |
3.13% |
新增 |
7 |
600966 |
博汇纸业 |
0.72% |
41.00 |
492.82 |
2.85% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
0.70% |
10.80 |
479.74 |
2.78% |
0.80 (7.41%) |
9 |
002867 |
周大生 |
0.66% |
18.00 |
448.80 |
2.60% |
新增 |
10 |
601288 |
农业银行 |
0.65% |
140.00 |
443.80 |
2.57% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.49% |
10.80 |
2386.80 |
13.81% |
3.30 (30.56%) |
2 |
600519 |
贵州茅台 |
1.73% |
0.71 |
1184.64 |
6.85% |
0.20 (28.17%) |
3 |
600031 |
三一重工 |
1.59% |
43.60 |
1085.20 |
6.28% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.97% |
17.30 |
666.05 |
3.85% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
0.94% |
131.00 |
643.21 |
3.72% |
10.00 (7.63%) |
6 |
000596 |
古井贡酒 |
0.79% |
2.50 |
541.08 |
3.13% |
新增 |
7 |
600966 |
博汇纸业 |
0.72% |
41.00 |
492.82 |
2.85% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
0.70% |
10.80 |
479.74 |
2.78% |
0.80 (7.41%) |
9 |
002867 |
周大生 |
0.66% |
18.00 |
448.80 |
2.60% |
新增 |
10 |
601288 |
农业银行 |
0.65% |
140.00 |
443.80 |
2.57% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
1.99% |
7.50 |
1283.40 |
10.35% |
新增 |
2 |
600031 |
三一重工 |
1.27% |
43.60 |
817.94 |
6.60% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.16% |
0.51 |
746.07 |
6.02% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.99% |
128.56 |
640.23 |
5.16% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.98% |
11.20 |
633.58 |
5.11% |
新增 |
6 |
000725 |
京东方A |
0.88% |
121.00 |
565.07 |
4.56% |
新增 |
7 |
600887 |
伊利股份 |
0.84% |
17.30 |
538.55 |
4.34% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.73% |
140.00 |
473.20 |
3.82% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.73% |
6.60 |
471.24 |
3.80% |
0.00 (0.00%) |
10 |
600966 |
博汇纸业 |
0.65% |
41.00 |
416.15 |
3.36% |
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 |
000858 |
五粮液 |
1.99% |
7.50 |
1283.40 |
10.35% |
新增 |
2 |
600031 |
三一重工 |
1.27% |
43.60 |
817.94 |
6.60% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.16% |
0.51 |
746.07 |
6.02% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.99% |
128.56 |
640.23 |
5.16% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.98% |
11.20 |
633.58 |
5.11% |
新增 |
6 |
000725 |
京东方A |
0.88% |
121.00 |
565.07 |
4.56% |
新增 |
7 |
600887 |
伊利股份 |
0.84% |
17.30 |
538.55 |
4.34% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.73% |
140.00 |
473.20 |
3.82% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.73% |
6.60 |
471.24 |
3.80% |
0.00 (0.00%) |
10 |
600966 |
博汇纸业 |
0.65% |
41.00 |
416.15 |
3.36% |
新增 |
11 |
603369 |
今世缘 |
0.62% |
10.00 |
397.90 |
3.21% |
--- |
12 |
600383 |
金地集团 |
0.60% |
28.20 |
386.34 |
3.12% |
--- |
13 |
600585 |
海螺水泥 |
0.49% |
6.00 |
317.46 |
2.56% |
--- |
14 |
300136 |
信维通信 |
0.46% |
5.60 |
296.91 |
2.39% |
--- |
15 |
002353 |
杰瑞股份 |
0.44% |
9.10 |
282.10 |
2.27% |
--- |
16 |
600030 |
中信证券 |
0.41% |
11.00 |
265.21 |
2.14% |
--- |
17 |
601877 |
正泰电器 |
0.40% |
9.70 |
255.59 |
2.06% |
--- |
18 |
688169 |
石头科技 |
0.38% |
0.65 |
244.99 |
1.98% |
--- |
19 |
600872 |
中炬高新 |
0.36% |
4.00 |
234.12 |
1.89% |
--- |
20 |
603899 |
晨光股份 |
0.36% |
4.20 |
229.32 |
1.85% |
--- |
21 |
002970 |
锐明技术 |
0.34% |
3.20 |
218.48 |
1.76% |
--- |
22 |
002705 |
新宝股份 |
0.34% |
6.00 |
218.77 |
1.76% |
--- |
23 |
002138 |
顺络电子 |
0.33% |
8.50 |
212.07 |
1.71% |
--- |
24 |
603661 |
恒林股份 |
0.31% |
4.00 |
201.20 |
1.62% |
--- |
25 |
300702 |
天宇股份 |
0.30% |
1.80 |
191.38 |
1.54% |
--- |
26 |
600048 |
保利发展 |
0.29% |
12.60 |
186.23 |
1.50% |
--- |
27 |
603259 |
药明康德 |
0.27% |
1.82 |
175.81 |
1.42% |
--- |
28 |
600305 |
恒顺醋业 |
0.26% |
8.96 |
166.21 |
1.34% |
--- |
29 |
300347 |
泰格医药 |
0.25% |
1.60 |
163.01 |
1.31% |
--- |
30 |
000333 |
美的集团 |
0.19% |
2.00 |
119.58 |
0.96% |
--- |
31 |
600298 |
安琪酵母 |
0.18% |
2.30 |
113.80 |
0.92% |
--- |
32 |
603456 |
九洲药业 |
0.17% |
4.00 |
108.40 |
0.87% |
--- |
33 |
600309 |
万华化学 |
0.16% |
2.00 |
99.98 |
0.81% |
--- |
34 |
002706 |
良信股份 |
0.16% |
6.00 |
100.08 |
0.81% |
--- |
35 |
688321 |
微芯生物 |
0.13% |
1.33 |
83.43 |
0.67% |
--- |
36 |
603866 |
桃李面包 |
0.13% |
1.70 |
86.51 |
0.70% |
--- |
37 |
002007 |
华兰生物 |
0.12% |
1.56 |
78.17 |
0.63% |
--- |
38 |
002078 |
太阳纸业 |
0.12% |
8.00 |
76.16 |
0.61% |
--- |
39 |
300498 |
温氏股份 |
0.10% |
2.88 |
62.78 |
0.51% |
--- |
40 |
688166 |
博瑞医药 |
0.08% |
0.80 |
49.77 |
0.40% |
--- |
41 |
688268 |
华特气体 |
0.07% |
0.52 |
48.27 |
0.39% |
--- |
42 |
002714 |
牧原股份 |
0.04% |
0.34 |
27.88 |
0.22% |
--- |
43 |
601128 |
常熟银行 |
0.04% |
3.62 |
27.17 |
0.22% |
--- |
44 |
688186 |
广大特材 |
0.04% |
0.80 |
27.43 |
0.22% |
--- |
45 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.14% |
--- |
46 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.09% |
--- |
47 |
688377 |
迪威尔 |
0.02% |
0.63 |
10.40 |
0.08% |
--- |
48 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.07% |
--- |
49 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.08% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
600031 |
三一重工 |
2.10% |
43.60 |
754.28 |
8.62% |
10.00 (22.94%) |
2 |
601398 |
工商银行 |
1.84% |
128.56 |
662.08 |
7.57% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.57% |
0.51 |
566.61 |
6.48% |
0.10 (19.61%) |
4 |
600887 |
伊利股份 |
1.44% |
17.30 |
516.58 |
5.90% |
15.00 (86.71%) |
5 |
601288 |
农业银行 |
1.31% |
140.00 |
471.80 |
5.39% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.27% |
6.60 |
456.52 |
5.22% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
1.10% |
28.20 |
397.34 |
4.54% |
12.00 (42.55%) |
8 |
600872 |
中炬高新 |
1.06% |
8.00 |
382.40 |
4.37% |
新增 |
9 |
600585 |
海螺水泥 |
0.92% |
6.00 |
330.60 |
3.78% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
0.86% |
1.47 |
309.54 |
3.54% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
2.10% |
43.60 |
754.28 |
8.62% |
10.00 (22.94%) |
2 |
601398 |
工商银行 |
1.84% |
128.56 |
662.08 |
7.57% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.57% |
0.51 |
566.61 |
6.48% |
0.10 (19.61%) |
4 |
600887 |
伊利股份 |
1.44% |
17.30 |
516.58 |
5.90% |
15.00 (86.71%) |
5 |
601288 |
农业银行 |
1.31% |
140.00 |
471.80 |
5.39% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.27% |
6.60 |
456.52 |
5.22% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
1.10% |
28.20 |
397.34 |
4.54% |
12.00 (42.55%) |
8 |
600872 |
中炬高新 |
1.06% |
8.00 |
382.40 |
4.37% |
新增 |
9 |
600585 |
海螺水泥 |
0.92% |
6.00 |
330.60 |
3.78% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
0.86% |
1.47 |
309.54 |
3.54% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
2.37% |
128.56 |
755.93 |
8.60% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.80% |
33.60 |
572.88 |
6.52% |
-7.00 (-20.83%) |
3 |
601318 |
中国平安 |
1.77% |
6.60 |
564.04 |
6.41% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.76% |
22.10 |
559.13 |
6.36% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.62% |
140.00 |
516.60 |
5.88% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.52% |
0.41 |
485.03 |
5.52% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
1.03% |
6.00 |
328.80 |
3.74% |
新增 |
8 |
603369 |
今世缘 |
0.93% |
9.05 |
296.12 |
3.37% |
0.00 (0.00%) |
9 |
002353 |
杰瑞股份 |
0.82% |
7.10 |
262.42 |
2.98% |
-3.30 (-46.48%) |
10 |
601877 |
正泰电器 |
0.82% |
9.70 |
259.96 |
2.96% |
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 |
601398 |
工商银行 |
2.37% |
128.56 |
755.93 |
8.60% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.80% |
33.60 |
572.88 |
6.52% |
-7.00 (-20.83%) |
3 |
601318 |
中国平安 |
1.77% |
6.60 |
564.04 |
6.41% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.76% |
22.10 |
559.13 |
6.36% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.62% |
140.00 |
516.60 |
5.88% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.52% |
0.41 |
485.03 |
5.52% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
1.03% |
6.00 |
328.80 |
3.74% |
新增 |
8 |
603369 |
今世缘 |
0.93% |
9.05 |
296.12 |
3.37% |
0.00 (0.00%) |
9 |
002353 |
杰瑞股份 |
0.82% |
7.10 |
262.42 |
2.98% |
-3.30 (-46.48%) |
10 |
601877 |
正泰电器 |
0.82% |
9.70 |
259.96 |
2.96% |
新增 |
11 |
603816 |
顾家家居 |
0.78% |
5.40 |
246.94 |
2.81% |
--- |
12 |
600009 |
上海机场 |
0.77% |
3.10 |
244.12 |
2.78% |
--- |
13 |
600383 |
金地集团 |
0.74% |
16.20 |
234.90 |
2.67% |
--- |
14 |
600809 |
山西汾酒 |
0.67% |
2.39 |
214.38 |
2.44% |
--- |
15 |
000651 |
格力电器 |
0.66% |
3.20 |
209.86 |
2.39% |
--- |
16 |
600048 |
保利发展 |
0.64% |
12.60 |
203.87 |
2.32% |
--- |
17 |
000858 |
五粮液 |
0.63% |
1.50 |
199.51 |
2.27% |
--- |
18 |
603866 |
桃李面包 |
0.63% |
4.70 |
199.47 |
2.27% |
--- |
19 |
000568 |
泸州老窖 |
0.60% |
2.20 |
190.70 |
2.17% |
--- |
20 |
688111 |
金山办公 |
0.59% |
1.47 |
188.56 |
2.14% |
--- |
21 |
601916 |
浙商银行 |
0.53% |
36.03 |
168.68 |
1.92% |
--- |
22 |
603259 |
药明康德 |
0.52% |
1.80 |
165.82 |
1.89% |
--- |
23 |
601088 |
中国神华 |
0.47% |
8.20 |
149.65 |
1.70% |
--- |
24 |
603160 |
汇顶科技 |
0.42% |
0.65 |
134.09 |
1.53% |
--- |
25 |
688188 |
柏楚电子 |
0.37% |
0.78 |
119.35 |
1.36% |
--- |
26 |
600309 |
万华化学 |
0.35% |
2.00 |
112.34 |
1.28% |
--- |
27 |
603228 |
景旺电子 |
0.34% |
2.50 |
109.55 |
1.25% |
--- |
28 |
600104 |
上汽集团 |
0.31% |
4.20 |
100.17 |
1.14% |
--- |
29 |
000338 |
潍柴动力 |
0.30% |
6.00 |
95.28 |
1.08% |
--- |
30 |
603589 |
口子窖 |
0.26% |
1.50 |
82.36 |
0.94% |
--- |
31 |
300498 |
温氏股份 |
0.25% |
2.40 |
80.64 |
0.92% |
--- |
32 |
600887 |
伊利股份 |
0.22% |
2.30 |
71.16 |
0.81% |
--- |
33 |
600298 |
安琪酵母 |
0.22% |
2.30 |
70.54 |
0.80% |
--- |
34 |
688321 |
微芯生物 |
0.22% |
1.33 |
71.61 |
0.81% |
--- |
35 |
000977 |
浪潮信息 |
0.19% |
2.00 |
60.20 |
0.68% |
--- |
36 |
600201 |
生物股份 |
0.18% |
3.00 |
56.16 |
0.64% |
--- |
37 |
000333 |
美的集团 |
0.16% |
0.90 |
52.42 |
0.60% |
--- |
38 |
002705 |
新宝股份 |
0.16% |
3.00 |
49.47 |
0.56% |
--- |
39 |
002938 |
鹏鼎控股 |
0.14% |
1.00 |
44.90 |
0.51% |
--- |
40 |
002352 |
顺丰控股 |
0.12% |
1.00 |
37.19 |
0.42% |
--- |
41 |
601128 |
常熟银行 |
0.10% |
3.62 |
32.96 |
0.37% |
--- |
42 |
300136 |
信维通信 |
0.09% |
0.60 |
27.23 |
0.31% |
--- |
43 |
688199 |
久日新材 |
0.08% |
0.45 |
26.81 |
0.30% |
--- |
44 |
000860 |
顺鑫农业 |
0.08% |
0.50 |
26.34 |
0.30% |
--- |
45 |
002202 |
金风科技 |
0.07% |
1.93 |
23.00 |
0.26% |
--- |
46 |
688268 |
华特气体 |
0.06% |
0.52 |
18.66 |
0.21% |
--- |
47 |
688166 |
博瑞医药 |
0.06% |
0.80 |
20.62 |
0.23% |
--- |
48 |
002714 |
牧原股份 |
0.06% |
0.20 |
17.76 |
0.20% |
--- |
49 |
688181 |
八亿时空 |
0.05% |
0.39 |
17.10 |
0.19% |
--- |
50 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.10% |
--- |
51 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
52 |
603786 |
科博达 |
0.01% |
0.08 |
4.26 |
0.05% |
--- |
53 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
54 |
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 |
601398 |
工商银行 |
2.15% |
128.56 |
710.94 |
8.29% |
10.00 (7.78%) |
2 |
600031 |
三一重工 |
1.75% |
40.60 |
579.77 |
6.76% |
4.00 (9.85%) |
3 |
601318 |
中国平安 |
1.73% |
6.60 |
574.46 |
6.70% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.50% |
22.10 |
496.81 |
5.80% |
3.10 (14.03%) |
5 |
601288 |
农业银行 |
1.46% |
140.00 |
484.40 |
5.65% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.42% |
0.41 |
471.50 |
5.50% |
0.00 (0.00%) |
7 |
603866 |
桃李面包 |
0.98% |
6.70 |
325.62 |
3.80% |
3.40 (50.75%) |
8 |
600383 |
金地集团 |
0.91% |
26.20 |
302.61 |
3.53% |
新增 |
9 |
603369 |
今世缘 |
0.88% |
9.05 |
292.50 |
3.41% |
新增 |
10 |
002353 |
杰瑞股份 |
0.85% |
10.40 |
280.90 |
3.28% |
新增 |
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 |
601398 |
工商银行 |
2.15% |
128.56 |
710.94 |
8.29% |
10.00 (7.78%) |
2 |
600031 |
三一重工 |
1.75% |
40.60 |
579.77 |
6.76% |
4.00 (9.85%) |
3 |
601318 |
中国平安 |
1.73% |
6.60 |
574.46 |
6.70% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.50% |
22.10 |
496.81 |
5.80% |
3.10 (14.03%) |
5 |
601288 |
农业银行 |
1.46% |
140.00 |
484.40 |
5.65% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.42% |
0.41 |
471.50 |
5.50% |
0.00 (0.00%) |
7 |
603866 |
桃李面包 |
0.98% |
6.70 |
325.62 |
3.80% |
3.40 (50.75%) |
8 |
600383 |
金地集团 |
0.91% |
26.20 |
302.61 |
3.53% |
新增 |
9 |
603369 |
今世缘 |
0.88% |
9.05 |
292.50 |
3.41% |
新增 |
10 |
002353 |
杰瑞股份 |
0.85% |
10.40 |
280.90 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.36% |
118.56 |
698.32 |
8.65% |
72.00 (60.73%) |
2 |
601318 |
中国平安 |
1.98% |
6.60 |
584.83 |
7.25% |
新增 |
3 |
601288 |
农业银行 |
1.70% |
140.00 |
504.00 |
6.24% |
新增 |
4 |
600031 |
三一重工 |
1.62% |
36.60 |
478.73 |
5.93% |
24.60 (67.21%) |
5 |
600030 |
中信证券 |
1.53% |
19.00 |
452.39 |
5.60% |
新增 |
6 |
600519 |
贵州茅台 |
1.36% |
0.41 |
403.44 |
5.00% |
新增 |
7 |
600036 |
招商银行 |
1.29% |
10.60 |
381.39 |
4.72% |
新增 |
8 |
600809 |
山西汾酒 |
1.21% |
5.19 |
358.37 |
4.44% |
新增 |
9 |
600872 |
中炬高新 |
1.16% |
8.00 |
342.64 |
4.24% |
新增 |
10 |
600009 |
上海机场 |
1.16% |
4.10 |
343.50 |
4.26% |
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 |
601398 |
工商银行 |
2.36% |
118.56 |
698.32 |
8.65% |
72.00 (60.73%) |
2 |
601318 |
中国平安 |
1.98% |
6.60 |
584.83 |
7.25% |
新增 |
3 |
601288 |
农业银行 |
1.70% |
140.00 |
504.00 |
6.24% |
新增 |
4 |
600031 |
三一重工 |
1.62% |
36.60 |
478.73 |
5.93% |
24.60 (67.21%) |
5 |
600030 |
中信证券 |
1.53% |
19.00 |
452.39 |
5.60% |
新增 |
6 |
600519 |
贵州茅台 |
1.36% |
0.41 |
403.44 |
5.00% |
新增 |
7 |
600036 |
招商银行 |
1.29% |
10.60 |
381.39 |
4.72% |
新增 |
8 |
600809 |
山西汾酒 |
1.21% |
5.19 |
358.37 |
4.44% |
新增 |
9 |
600872 |
中炬高新 |
1.16% |
8.00 |
342.64 |
4.24% |
新增 |
10 |
600009 |
上海机场 |
1.16% |
4.10 |
343.50 |
4.26% |
新增 |
11 |
600887 |
伊利股份 |
1.13% |
10.00 |
334.10 |
4.14% |
--- |
12 |
600298 |
安琪酵母 |
0.99% |
9.30 |
294.16 |
3.64% |
--- |
13 |
600585 |
海螺水泥 |
0.84% |
6.00 |
249.00 |
3.08% |
--- |
14 |
601877 |
正泰电器 |
0.76% |
9.70 |
223.97 |
2.77% |
--- |
15 |
000651 |
格力电器 |
0.71% |
3.80 |
209.00 |
2.59% |
--- |
16 |
000401 |
冀东水泥 |
0.70% |
11.80 |
207.74 |
2.57% |
--- |
17 |
601088 |
中国神华 |
0.69% |
10.00 |
203.80 |
2.52% |
--- |
18 |
603589 |
口子窖 |
0.63% |
2.90 |
186.82 |
2.31% |
--- |
19 |
000568 |
泸州老窖 |
0.46% |
1.70 |
137.41 |
1.70% |
--- |
20 |
603866 |
桃李面包 |
0.46% |
3.30 |
137.44 |
1.70% |
--- |
21 |
600048 |
保利发展 |
0.43% |
10.00 |
127.60 |
1.58% |
--- |
22 |
000858 |
五粮液 |
0.40% |
1.00 |
117.95 |
1.46% |
--- |
23 |
002035 |
华帝股份 |
0.39% |
9.40 |
114.49 |
1.42% |
--- |
24 |
002202 |
金风科技 |
0.38% |
8.93 |
110.94 |
1.37% |
--- |
25 |
601336 |
新华保险 |
0.37% |
2.00 |
110.06 |
1.36% |
--- |
26 |
600104 |
上汽集团 |
0.36% |
4.20 |
107.10 |
1.33% |
--- |
27 |
600309 |
万华化学 |
0.29% |
2.00 |
85.58 |
1.06% |
--- |
28 |
603160 |
汇顶科技 |
0.28% |
0.60 |
83.28 |
1.03% |
--- |
29 |
300498 |
温氏股份 |
0.24% |
2.00 |
71.72 |
0.89% |
--- |
30 |
601933 |
永辉超市 |
0.21% |
6.00 |
61.26 |
0.76% |
--- |
31 |
601939 |
建设银行 |
0.20% |
8.00 |
59.52 |
0.74% |
--- |
32 |
000333 |
美的集团 |
0.16% |
0.90 |
46.67 |
0.58% |
--- |
33 |
603019 |
中科曙光 |
0.15% |
1.30 |
45.63 |
0.57% |
--- |
34 |
600406 |
国电南瑞 |
0.15% |
2.40 |
44.74 |
0.55% |
--- |
35 |
600801 |
华新水泥 |
0.14% |
2.00 |
40.50 |
0.50% |
--- |
36 |
601633 |
长城汽车 |
0.11% |
4.00 |
33.08 |
0.41% |
--- |
37 |
601818 |
光大银行 |
0.10% |
8.00 |
30.48 |
0.38% |
--- |
38 |
601128 |
常熟银行 |
0.09% |
3.62 |
27.93 |
0.35% |
--- |
39 |
600968 |
海油发展 |
0.05% |
3.94 |
13.98 |
0.17% |
--- |
40 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
41 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
42 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
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 |
000002 |
万科A |
2.13% |
14.00 |
430.08 |
9.36% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.29% |
46.56 |
259.34 |
5.64% |
12.00 (25.77%) |
3 |
603160 |
汇顶科技 |
1.08% |
2.10 |
217.98 |
4.74% |
新增 |
4 |
603369 |
今世缘 |
1.00% |
7.00 |
200.90 |
4.37% |
新增 |
5 |
000858 |
五粮液 |
0.99% |
2.10 |
199.50 |
4.34% |
新增 |
6 |
000568 |
泸州老窖 |
0.92% |
2.80 |
186.42 |
4.06% |
新增 |
7 |
601877 |
正泰电器 |
0.89% |
6.70 |
179.56 |
3.91% |
-1.50 (-22.39%) |
8 |
600031 |
三一重工 |
0.76% |
12.00 |
153.36 |
3.34% |
新增 |
9 |
000401 |
冀东水泥 |
0.74% |
8.50 |
149.51 |
3.25% |
新增 |
10 |
601636 |
旗滨集团 |
0.73% |
33.00 |
147.84 |
3.22% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.13% |
14.00 |
430.08 |
9.36% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.29% |
46.56 |
259.34 |
5.64% |
12.00 (25.77%) |
3 |
603160 |
汇顶科技 |
1.08% |
2.10 |
217.98 |
4.74% |
新增 |
4 |
603369 |
今世缘 |
1.00% |
7.00 |
200.90 |
4.37% |
新增 |
5 |
000858 |
五粮液 |
0.99% |
2.10 |
199.50 |
4.34% |
新增 |
6 |
000568 |
泸州老窖 |
0.92% |
2.80 |
186.42 |
4.06% |
新增 |
7 |
601877 |
正泰电器 |
0.89% |
6.70 |
179.56 |
3.91% |
-1.50 (-22.39%) |
8 |
600031 |
三一重工 |
0.76% |
12.00 |
153.36 |
3.34% |
新增 |
9 |
000401 |
冀东水泥 |
0.74% |
8.50 |
149.51 |
3.25% |
新增 |
10 |
601636 |
旗滨集团 |
0.73% |
33.00 |
147.84 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.73% |
14.00 |
333.48 |
15.46% |
新增 |
2 |
600176 |
中国巨石 |
1.33% |
26.52 |
256.45 |
11.89% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
1.04% |
17.00 |
200.43 |
9.29% |
新增 |
4 |
601877 |
正泰电器 |
1.03% |
8.20 |
198.77 |
9.22% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.95% |
34.56 |
182.82 |
8.48% |
-29.00 (-83.91%) |
6 |
600298 |
安琪酵母 |
0.92% |
7.00 |
176.61 |
8.19% |
新增 |
7 |
002705 |
新宝股份 |
0.88% |
18.52 |
170.01 |
7.88% |
新增 |
8 |
600305 |
恒顺醋业 |
0.76% |
14.00 |
145.60 |
6.75% |
新增 |
9 |
600406 |
国电南瑞 |
0.63% |
6.60 |
122.30 |
5.67% |
0.00 (0.00%) |
10 |
603365 |
水星家纺 |
0.55% |
7.10 |
105.99 |
4.91% |
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 |
000002 |
万科A |
1.73% |
14.00 |
333.48 |
15.46% |
新增 |
2 |
600176 |
中国巨石 |
1.33% |
26.52 |
256.45 |
11.89% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
1.04% |
17.00 |
200.43 |
9.29% |
新增 |
4 |
601877 |
正泰电器 |
1.03% |
8.20 |
198.77 |
9.22% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.95% |
34.56 |
182.82 |
8.48% |
-29.00 (-83.91%) |
6 |
600298 |
安琪酵母 |
0.92% |
7.00 |
176.61 |
8.19% |
新增 |
7 |
002705 |
新宝股份 |
0.88% |
18.52 |
170.01 |
7.88% |
新增 |
8 |
600305 |
恒顺醋业 |
0.76% |
14.00 |
145.60 |
6.75% |
新增 |
9 |
600406 |
国电南瑞 |
0.63% |
6.60 |
122.30 |
5.67% |
0.00 (0.00%) |
10 |
603365 |
水星家纺 |
0.55% |
7.10 |
105.99 |
4.91% |
新增 |
11 |
300408 |
三环集团 |
0.44% |
5.00 |
84.60 |
3.92% |
--- |
12 |
600498 |
烽火通信 |
0.21% |
1.40 |
39.86 |
1.85% |
--- |
13 |
603989 |
艾华集团 |
0.21% |
2.03 |
40.88 |
1.90% |
--- |
14 |
600885 |
宏发股份 |
0.19% |
1.60 |
36.10 |
1.67% |
--- |
15 |
600566 |
济川药业 |
0.17% |
1.00 |
33.53 |
1.55% |
--- |
16 |
002737 |
葵花药业 |
0.15% |
2.00 |
29.56 |
1.37% |
--- |
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 |
000858 |
五粮液 |
2.91% |
8.20 |
557.19 |
28.35% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.91% |
63.56 |
366.74 |
18.66% |
-20.00 (-31.47%) |
3 |
600176 |
中国巨石 |
1.47% |
26.52 |
281.38 |
14.31% |
-3.00 (-11.31%) |
4 |
601877 |
正泰电器 |
0.99% |
8.20 |
188.93 |
9.61% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.67% |
4.20 |
128.90 |
6.56% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
0.61% |
6.60 |
116.49 |
5.93% |
新增 |
7 |
000651 |
格力电器 |
0.59% |
2.80 |
112.56 |
5.73% |
1.30 (46.43%) |
8 |
603989 |
艾华集团 |
0.36% |
3.03 |
68.75 |
3.50% |
-2.43 (-80.20%) |
9 |
600690 |
青岛海尔 |
0.26% |
3.00 |
49.56 |
2.52% |
-4.00 (-133.33%) |
10 |
000830 |
鲁西化工 |
0.19% |
2.50 |
36.50 |
1.86% |
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 |
000858 |
五粮液 |
2.91% |
8.20 |
557.19 |
28.35% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.91% |
63.56 |
366.74 |
18.66% |
-20.00 (-31.47%) |
3 |
600176 |
中国巨石 |
1.47% |
26.52 |
281.38 |
14.31% |
-3.00 (-11.31%) |
4 |
601877 |
正泰电器 |
0.99% |
8.20 |
188.93 |
9.61% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.67% |
4.20 |
128.90 |
6.56% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
0.61% |
6.60 |
116.49 |
5.93% |
新增 |
7 |
000651 |
格力电器 |
0.59% |
2.80 |
112.56 |
5.73% |
1.30 (46.43%) |
8 |
603989 |
艾华集团 |
0.36% |
3.03 |
68.75 |
3.50% |
-2.43 (-80.20%) |
9 |
600690 |
青岛海尔 |
0.26% |
3.00 |
49.56 |
2.52% |
-4.00 (-133.33%) |
10 |
000830 |
鲁西化工 |
0.19% |
2.50 |
36.50 |
1.86% |
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 |
000858 |
五粮液 |
3.29% |
8.20 |
623.20 |
21.00% |
-3.40 (-41.46%) |
2 |
601398 |
工商银行 |
2.35% |
83.56 |
444.54 |
14.98% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
1.59% |
29.52 |
301.99 |
10.18% |
4.92 (16.67%) |
4 |
600031 |
三一重工 |
1.28% |
27.09 |
243.00 |
8.19% |
-8.00 (-29.53%) |
5 |
002236 |
大华股份 |
0.98% |
8.20 |
184.91 |
6.23% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.97% |
8.20 |
183.02 |
6.17% |
0.70 (8.54%) |
7 |
600690 |
青岛海尔 |
0.71% |
7.00 |
134.82 |
4.54% |
新增 |
8 |
603989 |
艾华集团 |
0.65% |
5.46 |
122.69 |
4.13% |
-1.04 (-19.05%) |
9 |
002078 |
太阳纸业 |
0.61% |
12.00 |
116.28 |
3.92% |
新增 |
10 |
600036 |
招商银行 |
0.59% |
4.20 |
111.05 |
3.74% |
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 |
000858 |
五粮液 |
3.29% |
8.20 |
623.20 |
21.00% |
-3.40 (-41.46%) |
2 |
601398 |
工商银行 |
2.35% |
83.56 |
444.54 |
14.98% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
1.59% |
29.52 |
301.99 |
10.18% |
4.92 (16.67%) |
4 |
600031 |
三一重工 |
1.28% |
27.09 |
243.00 |
8.19% |
-8.00 (-29.53%) |
5 |
002236 |
大华股份 |
0.98% |
8.20 |
184.91 |
6.23% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.97% |
8.20 |
183.02 |
6.17% |
0.70 (8.54%) |
7 |
600690 |
青岛海尔 |
0.71% |
7.00 |
134.82 |
4.54% |
新增 |
8 |
603989 |
艾华集团 |
0.65% |
5.46 |
122.69 |
4.13% |
-1.04 (-19.05%) |
9 |
002078 |
太阳纸业 |
0.61% |
12.00 |
116.28 |
3.92% |
新增 |
10 |
600036 |
招商银行 |
0.59% |
4.20 |
111.05 |
3.74% |
新增 |
11 |
601288 |
农业银行 |
0.54% |
30.00 |
103.20 |
3.48% |
--- |
12 |
600887 |
伊利股份 |
0.38% |
2.60 |
72.54 |
2.44% |
--- |
13 |
000651 |
格力电器 |
0.37% |
1.50 |
70.72 |
2.38% |
--- |
14 |
000910 |
大亚圣象 |
0.37% |
4.12 |
69.63 |
2.35% |
--- |
15 |
600872 |
中炬高新 |
0.24% |
1.60 |
44.80 |
1.51% |
--- |
16 |
000830 |
鲁西化工 |
0.23% |
2.50 |
42.70 |
1.44% |
--- |
17 |
000786 |
北新建材 |
0.20% |
2.00 |
37.06 |
1.25% |
--- |
18 |
002050 |
三花智控 |
0.17% |
1.74 |
32.80 |
1.11% |
--- |
19 |
300121 |
阳谷华泰 |
0.15% |
2.00 |
28.06 |
0.95% |
--- |
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 |
000858 |
五粮液 |
3.55% |
11.60 |
769.78 |
14.79% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.35% |
83.56 |
508.88 |
9.78% |
14.00 (16.75%) |
3 |
600176 |
中国巨石 |
1.76% |
24.60 |
382.28 |
7.34% |
-5.00 (-20.33%) |
4 |
000725 |
京东方A |
1.47% |
60.00 |
319.20 |
6.13% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
1.27% |
35.09 |
275.81 |
5.30% |
0.00 (0.00%) |
6 |
603989 |
艾华集团 |
1.18% |
6.50 |
255.78 |
4.91% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
0.97% |
8.20 |
210.08 |
4.04% |
1.20 (14.63%) |
8 |
601877 |
正泰电器 |
0.91% |
7.50 |
197.47 |
3.79% |
新增 |
9 |
603899 |
晨光文具 |
0.85% |
6.00 |
184.26 |
3.54% |
0.00 (0.00%) |
10 |
000910 |
大亚圣象 |
0.85% |
9.12 |
184.04 |
3.54% |
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 |
000858 |
五粮液 |
3.55% |
11.60 |
769.78 |
14.79% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.35% |
83.56 |
508.88 |
9.78% |
14.00 (16.75%) |
3 |
600176 |
中国巨石 |
1.76% |
24.60 |
382.28 |
7.34% |
-5.00 (-20.33%) |
4 |
000725 |
京东方A |
1.47% |
60.00 |
319.20 |
6.13% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
1.27% |
35.09 |
275.81 |
5.30% |
0.00 (0.00%) |
6 |
603989 |
艾华集团 |
1.18% |
6.50 |
255.78 |
4.91% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
0.97% |
8.20 |
210.08 |
4.04% |
1.20 (14.63%) |
8 |
601877 |
正泰电器 |
0.91% |
7.50 |
197.47 |
3.79% |
新增 |
9 |
603899 |
晨光文具 |
0.85% |
6.00 |
184.26 |
3.54% |
0.00 (0.00%) |
10 |
000910 |
大亚圣象 |
0.85% |
9.12 |
184.04 |
3.54% |
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 |
000858 |
五粮液 |
4.27% |
11.60 |
926.61 |
16.05% |
新增 |
2 |
600176 |
中国巨石 |
2.22% |
29.60 |
482.18 |
8.35% |
-11.00 (-37.16%) |
3 |
601398 |
工商银行 |
1.99% |
69.56 |
431.27 |
7.47% |
-100.00 (-143.76%) |
4 |
000651 |
格力电器 |
1.71% |
8.50 |
371.45 |
6.43% |
新增 |
5 |
000725 |
京东方A |
1.60% |
60.00 |
347.40 |
6.02% |
新增 |
6 |
600031 |
三一重工 |
1.47% |
35.09 |
318.27 |
5.51% |
新增 |
7 |
603989 |
艾华集团 |
1.15% |
6.50 |
249.73 |
4.32% |
新增 |
8 |
002078 |
太阳纸业 |
0.98% |
23.00 |
213.44 |
3.70% |
新增 |
9 |
000910 |
大亚圣象 |
0.96% |
9.12 |
208.85 |
3.62% |
新增 |
10 |
601318 |
中国平安 |
0.94% |
2.90 |
202.94 |
3.51% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.27% |
11.60 |
926.61 |
16.05% |
新增 |
2 |
600176 |
中国巨石 |
2.22% |
29.60 |
482.18 |
8.35% |
-11.00 (-37.16%) |
3 |
601398 |
工商银行 |
1.99% |
69.56 |
431.27 |
7.47% |
-100.00 (-143.76%) |
4 |
000651 |
格力电器 |
1.71% |
8.50 |
371.45 |
6.43% |
新增 |
5 |
000725 |
京东方A |
1.60% |
60.00 |
347.40 |
6.02% |
新增 |
6 |
600031 |
三一重工 |
1.47% |
35.09 |
318.27 |
5.51% |
新增 |
7 |
603989 |
艾华集团 |
1.15% |
6.50 |
249.73 |
4.32% |
新增 |
8 |
002078 |
太阳纸业 |
0.98% |
23.00 |
213.44 |
3.70% |
新增 |
9 |
000910 |
大亚圣象 |
0.96% |
9.12 |
208.85 |
3.62% |
新增 |
10 |
601318 |
中国平安 |
0.94% |
2.90 |
202.94 |
3.51% |
新增 |
11 |
000581 |
威孚高科 |
0.82% |
7.40 |
177.60 |
3.08% |
--- |
12 |
002236 |
大华股份 |
0.75% |
7.00 |
161.63 |
2.80% |
--- |
13 |
000001 |
平安银行 |
0.74% |
12.00 |
159.60 |
2.76% |
--- |
14 |
603899 |
晨光股份 |
0.68% |
6.00 |
147.96 |
2.56% |
--- |
15 |
600276 |
恒瑞医药 |
0.67% |
2.10 |
144.86 |
2.51% |
--- |
16 |
601231 |
环旭电子 |
0.51% |
7.00 |
110.39 |
1.91% |
--- |
17 |
000888 |
峨眉山A |
0.50% |
10.00 |
107.70 |
1.86% |
--- |
18 |
002496 |
辉丰股份 |
0.49% |
20.00 |
105.40 |
1.83% |
--- |
19 |
600690 |
海尔智家 |
0.47% |
5.40 |
101.79 |
1.76% |
--- |
20 |
600872 |
中炬高新 |
0.46% |
4.00 |
99.04 |
1.71% |
--- |
21 |
002206 |
海利得 |
0.41% |
15.00 |
88.95 |
1.54% |
--- |
22 |
600487 |
亨通光电 |
0.37% |
2.00 |
80.84 |
1.40% |
--- |
23 |
002366 |
*ST海核 |
0.37% |
3.00 |
79.35 |
1.37% |
--- |
24 |
300616 |
尚品宅配 |
0.36% |
0.50 |
79.01 |
1.37% |
--- |
25 |
000063 |
中兴通讯 |
0.34% |
2.00 |
72.72 |
1.26% |
--- |
26 |
600741 |
华域汽车 |
0.34% |
2.49 |
73.99 |
1.28% |
--- |
27 |
600585 |
海螺水泥 |
0.32% |
2.40 |
70.39 |
1.22% |
--- |
28 |
000488 |
晨鸣纸业 |
0.31% |
4.00 |
66.68 |
1.15% |
--- |
29 |
000786 |
北新建材 |
0.17% |
1.60 |
36.00 |
0.62% |
--- |
30 |
601336 |
新华保险 |
0.16% |
0.50 |
35.10 |
0.61% |
--- |
31 |
603659 |
璞泰来 |
0.05% |
0.20 |
11.13 |
0.19% |
--- |
32 |
002008 |
大族激光 |
0.03% |
0.11 |
5.43 |
0.09% |
--- |
33 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.07% |
--- |
34 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.06% |
--- |
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 |
601288 |
农业银行 |
2.21% |
299.00 |
1142.18 |
9.29% |
179.00 (59.87%) |
2 |
601398 |
工商银行 |
1.97% |
169.56 |
1017.36 |
8.27% |
90.00 (53.08%) |
3 |
601998 |
中信银行 |
1.22% |
99.99 |
629.97 |
5.12% |
15.00 (15.00%) |
4 |
600176 |
中国巨石 |
0.90% |
40.60 |
465.28 |
3.78% |
15.00 (36.95%) |
5 |
000069 |
华侨城A |
0.87% |
54.86 |
448.21 |
3.64% |
新增 |
6 |
002206 |
海利得 |
0.86% |
65.00 |
443.30 |
3.60% |
-20.00 (-30.77%) |
7 |
600887 |
伊利股份 |
0.84% |
15.70 |
431.75 |
3.51% |
新增 |
8 |
601939 |
建设银行 |
0.68% |
50.00 |
348.50 |
2.83% |
新增 |
9 |
300115 |
长盈精密 |
0.67% |
10.00 |
345.70 |
2.81% |
新增 |
10 |
000568 |
泸州老窖 |
0.65% |
6.00 |
336.60 |
2.74% |
2.00 (33.33%) |
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 |
601288 |
农业银行 |
2.21% |
299.00 |
1142.18 |
9.29% |
179.00 (59.87%) |
2 |
601398 |
工商银行 |
1.97% |
169.56 |
1017.36 |
8.27% |
90.00 (53.08%) |
3 |
601998 |
中信银行 |
1.22% |
99.99 |
629.97 |
5.12% |
15.00 (15.00%) |
4 |
600176 |
中国巨石 |
0.90% |
40.60 |
465.28 |
3.78% |
15.00 (36.95%) |
5 |
000069 |
华侨城A |
0.87% |
54.86 |
448.21 |
3.64% |
新增 |
6 |
002206 |
海利得 |
0.86% |
65.00 |
443.30 |
3.60% |
-20.00 (-30.77%) |
7 |
600887 |
伊利股份 |
0.84% |
15.70 |
431.75 |
3.51% |
新增 |
8 |
601939 |
建设银行 |
0.68% |
50.00 |
348.50 |
2.83% |
新增 |
9 |
300115 |
长盈精密 |
0.67% |
10.00 |
345.70 |
2.81% |
新增 |
10 |
000568 |
泸州老窖 |
0.65% |
6.00 |
336.60 |
2.74% |
2.00 (33.33%) |
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 |
601169 |
北京银行 |
1.28% |
86.09 |
789.41 |
7.48% |
--- |
2 |
002206 |
海利得 |
1.02% |
85.00 |
631.55 |
5.99% |
--- |
3 |
600031 |
三一重工 |
0.90% |
68.09 |
553.57 |
5.25% |
--- |
4 |
601998 |
中信银行 |
0.87% |
84.99 |
534.62 |
5.07% |
--- |
5 |
000786 |
北新建材 |
0.82% |
32.00 |
506.88 |
4.80% |
--- |
6 |
601111 |
中国国航 |
0.73% |
46.00 |
448.50 |
4.25% |
--- |
7 |
601288 |
农业银行 |
0.68% |
120.00 |
422.40 |
4.00% |
--- |
8 |
601398 |
工商银行 |
0.68% |
79.56 |
417.69 |
3.96% |
--- |
9 |
000513 |
丽珠集团 |
0.52% |
4.75 |
323.48 |
3.07% |
--- |
10 |
603816 |
顾家家居 |
0.51% |
5.32 |
313.00 |
2.97% |
--- |
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 |
601169 |
北京银行 |
1.28% |
86.09 |
789.41 |
7.48% |
--- |
2 |
002206 |
海利得 |
1.02% |
85.00 |
631.55 |
5.99% |
--- |
3 |
600031 |
三一重工 |
0.90% |
68.09 |
553.57 |
5.25% |
--- |
4 |
601998 |
中信银行 |
0.87% |
84.99 |
534.62 |
5.07% |
--- |
5 |
000786 |
北新建材 |
0.82% |
32.00 |
506.88 |
4.80% |
--- |
6 |
601111 |
中国国航 |
0.73% |
46.00 |
448.50 |
4.25% |
--- |
7 |
601288 |
农业银行 |
0.68% |
120.00 |
422.40 |
4.00% |
--- |
8 |
601398 |
工商银行 |
0.68% |
79.56 |
417.69 |
3.96% |
--- |
9 |
000513 |
丽珠集团 |
0.52% |
4.75 |
323.48 |
3.07% |
--- |
10 |
603816 |
顾家家居 |
0.51% |
5.32 |
313.00 |
2.97% |
--- |
11 |
000878 |
云南铜业 |
0.49% |
23.00 |
303.37 |
2.88% |
--- |
12 |
600837 |
海通证券 |
0.48% |
20.00 |
297.00 |
2.82% |
--- |
13 |
300307 |
慈星股份 |
0.48% |
29.00 |
293.48 |
2.78% |
--- |
14 |
600176 |
中国巨石 |
0.46% |
25.60 |
281.09 |
2.66% |
--- |
15 |
002020 |
京新药业 |
0.45% |
23.57 |
279.30 |
2.65% |
--- |
16 |
002242 |
九阳股份 |
0.45% |
13.99 |
275.20 |
2.61% |
--- |
17 |
002507 |
涪陵榨菜 |
0.45% |
24.99 |
280.89 |
2.66% |
--- |
18 |
603180 |
金牌厨柜 |
0.43% |
4.00 |
264.40 |
2.51% |
--- |
19 |
600585 |
海螺水泥 |
0.37% |
10.00 |
227.30 |
2.15% |
--- |
20 |
000858 |
五粮液 |
0.36% |
4.00 |
222.64 |
2.11% |
--- |
21 |
601328 |
交通银行 |
0.36% |
36.00 |
221.76 |
2.10% |
--- |
22 |
000402 |
金融街 |
0.34% |
18.00 |
210.96 |
2.00% |
--- |
23 |
600835 |
上海机电 |
0.34% |
9.99 |
211.22 |
2.00% |
--- |
24 |
000568 |
泸州老窖 |
0.33% |
4.00 |
202.32 |
1.92% |
--- |
25 |
600197 |
伊力特 |
0.31% |
9.67 |
188.86 |
1.79% |
--- |
26 |
002583 |
海能达 |
0.31% |
12.04 |
193.72 |
1.84% |
--- |
27 |
600872 |
中炬高新 |
0.30% |
10.00 |
183.00 |
1.73% |
--- |
28 |
600993 |
马应龙 |
0.28% |
8.00 |
174.24 |
1.65% |
--- |
29 |
002705 |
新宝股份 |
0.24% |
10.00 |
150.30 |
1.42% |
--- |
30 |
601166 |
兴业银行 |
0.22% |
8.00 |
134.88 |
1.28% |
--- |
31 |
002463 |
沪电股份 |
0.22% |
30.00 |
136.50 |
1.29% |
--- |
32 |
000528 |
柳工 |
0.21% |
15.00 |
129.60 |
1.23% |
--- |
33 |
000636 |
风华高科 |
0.21% |
15.00 |
127.65 |
1.21% |
--- |
34 |
002456 |
欧菲光 |
0.21% |
7.14 |
129.72 |
1.23% |
--- |
35 |
600030 |
中信证券 |
0.17% |
6.00 |
102.12 |
0.97% |
--- |
36 |
601211 |
国泰君安 |
0.17% |
5.00 |
102.55 |
0.97% |
--- |
37 |
600029 |
南方航空 |
0.16% |
11.30 |
98.35 |
0.93% |
--- |
38 |
601636 |
旗滨集团 |
0.15% |
20.00 |
90.20 |
0.85% |
--- |
39 |
600305 |
恒顺醋业 |
0.12% |
7.10 |
72.85 |
0.69% |
--- |
40 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.05% |
--- |
41 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
42 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
43 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
45 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
48 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>