重仓股明细
查询指定年度的基金持仓:
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 |
000858 |
五粮液 |
1.06% |
0.43 |
60.33 |
7.45% |
-0.39 (-90.70%) |
2 |
600489 |
中金黄金 |
1.06% |
6.06 |
60.36 |
7.45% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
1.01% |
0.87 |
57.81 |
7.14% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
0.98% |
0.77 |
56.03 |
6.92% |
-0.38 (-49.35%) |
5 |
002311 |
海大集团 |
0.95% |
1.21 |
54.34 |
6.71% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
0.90% |
5.33 |
51.33 |
6.34% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.86% |
1.22 |
49.17 |
6.07% |
新增 |
8 |
601688 |
华泰证券 |
0.81% |
3.30 |
46.03 |
5.68% |
新增 |
9 |
002304 |
洋河股份 |
0.69% |
0.36 |
39.56 |
4.88% |
0.00 (0.00%) |
10 |
000810 |
创维数字 |
0.66% |
2.39 |
37.55 |
4.64% |
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 |
000858 |
五粮液 |
1.06% |
0.43 |
60.33 |
7.45% |
-0.39 (-90.70%) |
2 |
600489 |
中金黄金 |
1.06% |
6.06 |
60.36 |
7.45% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
1.01% |
0.87 |
57.81 |
7.14% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
0.98% |
0.77 |
56.03 |
6.92% |
-0.38 (-49.35%) |
5 |
002311 |
海大集团 |
0.95% |
1.21 |
54.34 |
6.71% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
0.90% |
5.33 |
51.33 |
6.34% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.86% |
1.22 |
49.17 |
6.07% |
新增 |
8 |
601688 |
华泰证券 |
0.81% |
3.30 |
46.03 |
5.68% |
新增 |
9 |
002304 |
洋河股份 |
0.69% |
0.36 |
39.56 |
4.88% |
0.00 (0.00%) |
10 |
000810 |
创维数字 |
0.66% |
2.39 |
37.55 |
4.64% |
0.00 (0.00%) |
11 |
600809 |
山西汾酒 |
0.65% |
0.16 |
36.92 |
4.56% |
--- |
12 |
002271 |
东方雨虹 |
0.64% |
1.90 |
36.48 |
4.50% |
--- |
13 |
600332 |
白云山 |
0.60% |
1.20 |
34.32 |
4.24% |
--- |
14 |
002415 |
海康威视 |
0.55% |
0.90 |
31.25 |
3.86% |
--- |
15 |
300181 |
佐力药业 |
0.50% |
2.65 |
28.25 |
3.49% |
--- |
16 |
300957 |
贝泰妮 |
0.49% |
0.41 |
27.95 |
3.45% |
--- |
17 |
601021 |
春秋航空 |
0.48% |
0.55 |
27.61 |
3.41% |
--- |
18 |
600011 |
华能国际 |
0.47% |
3.46 |
26.64 |
3.29% |
--- |
19 |
002475 |
立讯精密 |
0.33% |
0.54 |
18.60 |
2.30% |
--- |
20 |
002812 |
恩捷股份 |
0.27% |
0.27 |
15.34 |
1.89% |
--- |
21 |
600320 |
振华重工 |
0.25% |
4.24 |
14.08 |
1.74% |
--- |
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 |
000858 |
五粮液 |
2.01% |
0.82 |
134.13 |
11.17% |
0.03 (3.66%) |
2 |
601995 |
中金公司 |
1.25% |
2.35 |
83.47 |
6.95% |
新增 |
3 |
600132 |
重庆啤酒 |
1.20% |
0.87 |
80.18 |
6.68% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.08% |
1.15 |
71.66 |
5.97% |
0.00 (0.00%) |
5 |
300181 |
佐力药业 |
1.01% |
5.50 |
67.16 |
5.59% |
新增 |
6 |
002142 |
宁波银行 |
0.98% |
2.58 |
65.27 |
5.44% |
新增 |
7 |
300251 |
光线传媒 |
0.98% |
8.06 |
65.21 |
5.43% |
新增 |
8 |
600489 |
中金黄金 |
0.94% |
6.06 |
62.60 |
5.21% |
新增 |
9 |
600153 |
建发股份 |
0.87% |
5.33 |
58.15 |
4.84% |
新增 |
10 |
002311 |
海大集团 |
0.85% |
1.21 |
56.68 |
4.72% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.01% |
0.82 |
134.13 |
11.17% |
0.03 (3.66%) |
2 |
601995 |
中金公司 |
1.25% |
2.35 |
83.47 |
6.95% |
新增 |
3 |
600132 |
重庆啤酒 |
1.20% |
0.87 |
80.18 |
6.68% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.08% |
1.15 |
71.66 |
5.97% |
0.00 (0.00%) |
5 |
300181 |
佐力药业 |
1.01% |
5.50 |
67.16 |
5.59% |
新增 |
6 |
002142 |
宁波银行 |
0.98% |
2.58 |
65.27 |
5.44% |
新增 |
7 |
300251 |
光线传媒 |
0.98% |
8.06 |
65.21 |
5.43% |
新增 |
8 |
600489 |
中金黄金 |
0.94% |
6.06 |
62.60 |
5.21% |
新增 |
9 |
600153 |
建发股份 |
0.87% |
5.33 |
58.15 |
4.84% |
新增 |
10 |
002311 |
海大集团 |
0.85% |
1.21 |
56.68 |
4.72% |
0.00 (0.00%) |
11 |
002271 |
东方雨虹 |
0.78% |
1.90 |
51.79 |
4.31% |
--- |
12 |
300026 |
红日药业 |
0.75% |
9.17 |
49.70 |
4.14% |
--- |
13 |
002304 |
洋河股份 |
0.71% |
0.36 |
47.29 |
3.94% |
--- |
14 |
603786 |
科博达 |
0.66% |
0.67 |
44.02 |
3.67% |
--- |
15 |
000810 |
创维数字 |
0.58% |
2.39 |
38.65 |
3.22% |
--- |
16 |
601456 |
国联证券 |
0.58% |
4.27 |
38.86 |
3.24% |
--- |
17 |
600332 |
白云山 |
0.57% |
1.20 |
38.26 |
3.19% |
--- |
18 |
300957 |
贝泰妮 |
0.55% |
0.41 |
36.44 |
3.04% |
--- |
19 |
002415 |
海康威视 |
0.45% |
0.90 |
29.80 |
2.48% |
--- |
20 |
600809 |
山西汾酒 |
0.44% |
0.16 |
29.61 |
2.47% |
--- |
21 |
002812 |
恩捷股份 |
0.39% |
0.27 |
26.01 |
2.17% |
--- |
22 |
600376 |
首开股份 |
0.39% |
6.60 |
25.74 |
2.14% |
--- |
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 |
000858 |
五粮液 |
1.94% |
0.79 |
142.75 |
15.44% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
1.51% |
0.87 |
110.82 |
11.99% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
1.27% |
1.15 |
93.15 |
10.08% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
1.14% |
0.78 |
83.85 |
9.07% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
1.12% |
0.32 |
82.23 |
8.89% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
1.05% |
0.88 |
77.35 |
8.37% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
1.02% |
1.21 |
74.69 |
8.08% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.87% |
1.90 |
63.78 |
6.90% |
新增 |
9 |
002415 |
海康威视 |
0.80% |
1.69 |
58.61 |
6.34% |
新增 |
10 |
600938 |
中国海油 |
0.64% |
3.10 |
47.12 |
5.10% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.94% |
0.79 |
142.75 |
15.44% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
1.51% |
0.87 |
110.82 |
11.99% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
1.27% |
1.15 |
93.15 |
10.08% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
1.14% |
0.78 |
83.85 |
9.07% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
1.12% |
0.32 |
82.23 |
8.89% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
1.05% |
0.88 |
77.35 |
8.37% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
1.02% |
1.21 |
74.69 |
8.08% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.87% |
1.90 |
63.78 |
6.90% |
新增 |
9 |
002415 |
海康威视 |
0.80% |
1.69 |
58.61 |
6.34% |
新增 |
10 |
600938 |
中国海油 |
0.64% |
3.10 |
47.12 |
5.10% |
0.00 (0.00%) |
11 |
600809 |
山西汾酒 |
0.62% |
0.16 |
45.60 |
4.93% |
--- |
12 |
600882 |
妙可蓝多 |
0.61% |
1.40 |
44.58 |
4.82% |
--- |
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 |
000858 |
五粮液 |
1.75% |
0.79 |
133.69 |
18.51% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
1.28% |
0.87 |
97.61 |
13.52% |
0.34 (39.08%) |
3 |
600600 |
青岛啤酒 |
1.08% |
0.78 |
82.84 |
11.47% |
新增 |
4 |
603259 |
药明康德 |
1.08% |
1.15 |
82.44 |
11.42% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
1.06% |
0.32 |
80.64 |
11.17% |
新增 |
6 |
300014 |
亿纬锂能 |
0.97% |
0.88 |
74.45 |
10.31% |
新增 |
7 |
002311 |
海大集团 |
0.95% |
1.21 |
72.94 |
10.10% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
0.64% |
3.10 |
49.07 |
6.80% |
新增 |
9 |
600809 |
山西汾酒 |
0.63% |
0.16 |
48.46 |
6.71% |
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 |
000858 |
五粮液 |
1.75% |
0.79 |
133.69 |
18.51% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
1.28% |
0.87 |
97.61 |
13.52% |
0.34 (39.08%) |
3 |
600600 |
青岛啤酒 |
1.08% |
0.78 |
82.84 |
11.47% |
新增 |
4 |
603259 |
药明康德 |
1.08% |
1.15 |
82.44 |
11.42% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
1.06% |
0.32 |
80.64 |
11.17% |
新增 |
6 |
300014 |
亿纬锂能 |
0.97% |
0.88 |
74.45 |
10.31% |
新增 |
7 |
002311 |
海大集团 |
0.95% |
1.21 |
72.94 |
10.10% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
0.64% |
3.10 |
49.07 |
6.80% |
新增 |
9 |
600809 |
山西汾酒 |
0.63% |
0.16 |
48.46 |
6.71% |
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 |
000858 |
五粮液 |
2.10% |
0.79 |
159.52 |
21.25% |
0.42 (53.16%) |
2 |
603259 |
药明康德 |
1.57% |
1.15 |
119.59 |
15.93% |
0.23 (20.00%) |
3 |
601985 |
中国核电 |
1.44% |
15.99 |
109.69 |
14.61% |
5.10 (31.89%) |
4 |
600519 |
贵州茅台 |
1.34% |
0.05 |
102.25 |
13.62% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
1.02% |
0.53 |
77.70 |
10.35% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.95% |
1.21 |
72.61 |
9.67% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.94% |
2.80 |
71.12 |
9.47% |
新增 |
8 |
603236 |
移远通信 |
0.50% |
0.29 |
38.23 |
5.09% |
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 |
000858 |
五粮液 |
2.10% |
0.79 |
159.52 |
21.25% |
0.42 (53.16%) |
2 |
603259 |
药明康德 |
1.57% |
1.15 |
119.59 |
15.93% |
0.23 (20.00%) |
3 |
601985 |
中国核电 |
1.44% |
15.99 |
109.69 |
14.61% |
5.10 (31.89%) |
4 |
600519 |
贵州茅台 |
1.34% |
0.05 |
102.25 |
13.62% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
1.02% |
0.53 |
77.70 |
10.35% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.95% |
1.21 |
72.61 |
9.67% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.94% |
2.80 |
71.12 |
9.47% |
新增 |
8 |
603236 |
移远通信 |
0.50% |
0.29 |
38.23 |
5.09% |
新增 |
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 |
603259 |
药明康德 |
1.30% |
0.92 |
103.39 |
15.58% |
新增 |
2 |
601985 |
中国核电 |
1.11% |
10.89 |
88.32 |
13.31% |
新增 |
3 |
600519 |
贵州茅台 |
1.08% |
0.05 |
85.95 |
12.95% |
新增 |
4 |
000791 |
甘肃电投 |
0.99% |
13.36 |
78.96 |
11.90% |
新增 |
5 |
002475 |
立讯精密 |
0.93% |
2.33 |
73.86 |
11.13% |
0.76 (32.62%) |
6 |
002311 |
海大集团 |
0.84% |
1.21 |
66.43 |
10.01% |
新增 |
7 |
000858 |
五粮液 |
0.72% |
0.37 |
57.37 |
8.65% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
0.72% |
0.53 |
56.83 |
8.56% |
0.00 (0.00%) |
9 |
300454 |
深信服 |
0.66% |
0.47 |
52.43 |
7.90% |
0.23 (48.94%) |
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 |
603259 |
药明康德 |
1.30% |
0.92 |
103.39 |
15.58% |
新增 |
2 |
601985 |
中国核电 |
1.11% |
10.89 |
88.32 |
13.31% |
新增 |
3 |
600519 |
贵州茅台 |
1.08% |
0.05 |
85.95 |
12.95% |
新增 |
4 |
000791 |
甘肃电投 |
0.99% |
13.36 |
78.96 |
11.90% |
新增 |
5 |
002475 |
立讯精密 |
0.93% |
2.33 |
73.86 |
11.13% |
0.76 (32.62%) |
6 |
002311 |
海大集团 |
0.84% |
1.21 |
66.43 |
10.01% |
新增 |
7 |
000858 |
五粮液 |
0.72% |
0.37 |
57.37 |
8.65% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
0.72% |
0.53 |
56.83 |
8.56% |
0.00 (0.00%) |
9 |
300454 |
深信服 |
0.66% |
0.47 |
52.43 |
7.90% |
0.23 (48.94%) |
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 |
000858 |
五粮液 |
1.25% |
0.37 |
82.38 |
13.48% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
1.22% |
0.53 |
80.20 |
13.12% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.19% |
1.50 |
78.48 |
12.84% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.18% |
1.57 |
77.24 |
12.63% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.98% |
3.26 |
64.42 |
10.54% |
新增 |
6 |
300750 |
宁德时代 |
0.98% |
0.11 |
64.68 |
10.58% |
-0.11 (-100.00%) |
7 |
600660 |
福耀玻璃 |
0.93% |
1.30 |
61.28 |
10.02% |
新增 |
8 |
600809 |
山西汾酒 |
0.87% |
0.18 |
56.84 |
9.30% |
-0.05 (-27.78%) |
9 |
300454 |
深信服 |
0.70% |
0.24 |
45.84 |
7.50% |
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 |
000858 |
五粮液 |
1.25% |
0.37 |
82.38 |
13.48% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
1.22% |
0.53 |
80.20 |
13.12% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.19% |
1.50 |
78.48 |
12.84% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.18% |
1.57 |
77.24 |
12.63% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.98% |
3.26 |
64.42 |
10.54% |
新增 |
6 |
300750 |
宁德时代 |
0.98% |
0.11 |
64.68 |
10.58% |
-0.11 (-100.00%) |
7 |
600660 |
福耀玻璃 |
0.93% |
1.30 |
61.28 |
10.02% |
新增 |
8 |
600809 |
山西汾酒 |
0.87% |
0.18 |
56.84 |
9.30% |
-0.05 (-27.78%) |
9 |
300454 |
深信服 |
0.70% |
0.24 |
45.84 |
7.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.90% |
0.22 |
115.66 |
14.63% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.35% |
1.50 |
82.50 |
10.43% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.33% |
0.37 |
81.17 |
10.27% |
0.17 (45.95%) |
4 |
600809 |
山西汾酒 |
1.19% |
0.23 |
72.56 |
9.18% |
新增 |
5 |
601601 |
中国太保 |
1.16% |
2.60 |
70.56 |
8.92% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
1.14% |
0.53 |
69.55 |
8.80% |
新增 |
7 |
002384 |
东山精密 |
0.98% |
2.85 |
59.51 |
7.53% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.94% |
0.22 |
57.20 |
7.23% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.92% |
1.57 |
56.06 |
7.09% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
0.92% |
0.24 |
56.30 |
7.12% |
0.04 (16.67%) |
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 |
300750 |
宁德时代 |
1.90% |
0.22 |
115.66 |
14.63% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.35% |
1.50 |
82.50 |
10.43% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.33% |
0.37 |
81.17 |
10.27% |
0.17 (45.95%) |
4 |
600809 |
山西汾酒 |
1.19% |
0.23 |
72.56 |
9.18% |
新增 |
5 |
601601 |
中国太保 |
1.16% |
2.60 |
70.56 |
8.92% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
1.14% |
0.53 |
69.55 |
8.80% |
新增 |
7 |
002384 |
东山精密 |
0.98% |
2.85 |
59.51 |
7.53% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.94% |
0.22 |
57.20 |
7.23% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.92% |
1.57 |
56.06 |
7.09% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
0.92% |
0.24 |
56.30 |
7.12% |
0.04 (16.67%) |
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 |
300750 |
宁德时代 |
1.94% |
0.22 |
117.66 |
14.03% |
新增 |
2 |
002415 |
海康威视 |
1.60% |
1.50 |
96.75 |
11.54% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.34% |
1.26 |
80.97 |
9.66% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
1.24% |
2.60 |
75.32 |
8.98% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.19% |
1.57 |
72.22 |
8.61% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.09% |
0.22 |
66.02 |
7.87% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.98% |
0.20 |
59.58 |
7.10% |
新增 |
8 |
002384 |
东山精密 |
0.98% |
2.85 |
59.39 |
7.08% |
0.00 (0.00%) |
9 |
300454 |
深信服 |
0.86% |
0.20 |
51.90 |
6.19% |
新增 |
10 |
002466 |
天齐锂业 |
0.66% |
0.64 |
39.69 |
4.73% |
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 |
300750 |
宁德时代 |
1.94% |
0.22 |
117.66 |
14.03% |
新增 |
2 |
002415 |
海康威视 |
1.60% |
1.50 |
96.75 |
11.54% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.34% |
1.26 |
80.97 |
9.66% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
1.24% |
2.60 |
75.32 |
8.98% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.19% |
1.57 |
72.22 |
8.61% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.09% |
0.22 |
66.02 |
7.87% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.98% |
0.20 |
59.58 |
7.10% |
新增 |
8 |
002384 |
东山精密 |
0.98% |
2.85 |
59.39 |
7.08% |
0.00 (0.00%) |
9 |
300454 |
深信服 |
0.86% |
0.20 |
51.90 |
6.19% |
新增 |
10 |
002466 |
天齐锂业 |
0.66% |
0.64 |
39.69 |
4.73% |
新增 |
11 |
300037 |
新宙邦 |
0.59% |
0.36 |
36.04 |
4.30% |
--- |
12 |
002410 |
广联达 |
0.48% |
0.43 |
29.33 |
3.50% |
--- |
13 |
600884 |
杉杉股份 |
0.33% |
0.87 |
20.29 |
2.42% |
--- |
14 |
600887 |
伊利股份 |
0.30% |
0.50 |
18.41 |
2.20% |
--- |
15 |
600588 |
用友网络 |
0.25% |
0.45 |
14.97 |
1.78% |
--- |
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 |
601318 |
中国平安 |
1.65% |
1.26 |
99.14 |
14.72% |
-1.10 (-87.32%) |
2 |
601601 |
中国太保 |
1.64% |
2.60 |
98.38 |
14.60% |
新增 |
3 |
002415 |
海康威视 |
1.40% |
1.50 |
83.85 |
12.45% |
-1.50 (-100.00%) |
4 |
600346 |
恒力石化 |
1.37% |
2.80 |
82.12 |
12.19% |
-0.20 (-7.14%) |
5 |
601012 |
隆基股份 |
1.32% |
0.90 |
79.20 |
11.76% |
-0.92 (-102.22%) |
6 |
601888 |
中国中免 |
1.12% |
0.22 |
67.34 |
10.00% |
新增 |
7 |
002241 |
歌尔股份 |
0.97% |
2.15 |
58.33 |
8.66% |
新增 |
8 |
002475 |
立讯精密 |
0.89% |
1.57 |
53.11 |
7.88% |
新增 |
9 |
002384 |
东山精密 |
0.87% |
2.85 |
52.21 |
7.75% |
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 |
601318 |
中国平安 |
1.65% |
1.26 |
99.14 |
14.72% |
-1.10 (-87.32%) |
2 |
601601 |
中国太保 |
1.64% |
2.60 |
98.38 |
14.60% |
新增 |
3 |
002415 |
海康威视 |
1.40% |
1.50 |
83.85 |
12.45% |
-1.50 (-100.00%) |
4 |
600346 |
恒力石化 |
1.37% |
2.80 |
82.12 |
12.19% |
-0.20 (-7.14%) |
5 |
601012 |
隆基股份 |
1.32% |
0.90 |
79.20 |
11.76% |
-0.92 (-102.22%) |
6 |
601888 |
中国中免 |
1.12% |
0.22 |
67.34 |
10.00% |
新增 |
7 |
002241 |
歌尔股份 |
0.97% |
2.15 |
58.33 |
8.66% |
新增 |
8 |
002475 |
立讯精密 |
0.89% |
1.57 |
53.11 |
7.88% |
新增 |
9 |
002384 |
东山精密 |
0.87% |
2.85 |
52.21 |
7.75% |
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 |
601318 |
中国平安 |
2.95% |
2.36 |
205.25 |
19.82% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
2.41% |
1.82 |
167.80 |
16.20% |
-0.20 (-10.99%) |
3 |
002415 |
海康威视 |
2.09% |
3.00 |
145.53 |
14.05% |
-0.76 (-25.33%) |
4 |
002594 |
比亚迪 |
2.09% |
0.75 |
145.72 |
14.07% |
-0.29 (-38.67%) |
5 |
600048 |
保利发展 |
1.72% |
7.56 |
119.60 |
11.55% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.61% |
3.80 |
111.72 |
10.79% |
-0.50 (-13.16%) |
7 |
600346 |
恒力石化 |
1.21% |
3.00 |
83.91 |
8.10% |
新增 |
8 |
300132 |
青松股份 |
0.81% |
2.99 |
56.18 |
5.42% |
-3.60 (-120.40%) |
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 |
601318 |
中国平安 |
2.95% |
2.36 |
205.25 |
19.82% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
2.41% |
1.82 |
167.80 |
16.20% |
-0.20 (-10.99%) |
3 |
002415 |
海康威视 |
2.09% |
3.00 |
145.53 |
14.05% |
-0.76 (-25.33%) |
4 |
002594 |
比亚迪 |
2.09% |
0.75 |
145.72 |
14.07% |
-0.29 (-38.67%) |
5 |
600048 |
保利发展 |
1.72% |
7.56 |
119.60 |
11.55% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.61% |
3.80 |
111.72 |
10.79% |
-0.50 (-13.16%) |
7 |
600346 |
恒力石化 |
1.21% |
3.00 |
83.91 |
8.10% |
新增 |
8 |
300132 |
青松股份 |
0.81% |
2.99 |
56.18 |
5.42% |
-3.60 (-120.40%) |
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 |
601318 |
中国平安 |
2.05% |
2.36 |
179.95 |
11.11% |
-1.20 (-50.85%) |
2 |
600372 |
中航电子 |
2.00% |
10.28 |
175.18 |
10.81% |
新增 |
3 |
300132 |
青松股份 |
1.90% |
6.59 |
166.73 |
10.29% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
1.73% |
2.02 |
151.52 |
9.35% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.63% |
3.76 |
143.29 |
8.84% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.47% |
4.30 |
129.13 |
7.97% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.38% |
1.04 |
120.89 |
7.46% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
1.37% |
7.56 |
120.13 |
7.41% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
1.27% |
0.34 |
111.11 |
6.86% |
-0.11 (-32.67%) |
10 |
601838 |
成都银行 |
1.13% |
10.00 |
98.80 |
6.10% |
新增 |
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 |
601318 |
中国平安 |
2.05% |
2.36 |
179.95 |
11.11% |
-1.20 (-50.85%) |
2 |
600372 |
中航电子 |
2.00% |
10.28 |
175.18 |
10.81% |
新增 |
3 |
300132 |
青松股份 |
1.90% |
6.59 |
166.73 |
10.29% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
1.73% |
2.02 |
151.52 |
9.35% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.63% |
3.76 |
143.29 |
8.84% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.47% |
4.30 |
129.13 |
7.97% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.38% |
1.04 |
120.89 |
7.46% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
1.37% |
7.56 |
120.13 |
7.41% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
1.27% |
0.34 |
111.11 |
6.86% |
-0.11 (-32.67%) |
10 |
601838 |
成都银行 |
1.13% |
10.00 |
98.80 |
6.10% |
新增 |
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 |
601318 |
中国平安 |
2.65% |
3.56 |
254.16 |
17.61% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
1.59% |
0.45 |
152.58 |
10.57% |
0.00 (0.00%) |
3 |
300132 |
青松股份 |
1.58% |
6.59 |
152.23 |
10.55% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
1.24% |
2.96 |
118.78 |
8.23% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.19% |
3.76 |
114.12 |
7.91% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.16% |
7.56 |
111.74 |
7.74% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.08% |
4.30 |
103.67 |
7.18% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.86% |
2.02 |
82.27 |
5.70% |
新增 |
9 |
600276 |
恒瑞医药 |
0.80% |
0.83 |
76.42 |
5.30% |
-0.36 (-43.72%) |
10 |
002594 |
比亚迪 |
0.78% |
1.04 |
74.67 |
5.17% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
2.65% |
3.56 |
254.16 |
17.61% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
1.59% |
0.45 |
152.58 |
10.57% |
0.00 (0.00%) |
3 |
300132 |
青松股份 |
1.58% |
6.59 |
152.23 |
10.55% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
1.24% |
2.96 |
118.78 |
8.23% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.19% |
3.76 |
114.12 |
7.91% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.16% |
7.56 |
111.74 |
7.74% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.08% |
4.30 |
103.67 |
7.18% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.86% |
2.02 |
82.27 |
5.70% |
新增 |
9 |
600276 |
恒瑞医药 |
0.80% |
0.83 |
76.42 |
5.30% |
-0.36 (-43.72%) |
10 |
002594 |
比亚迪 |
0.78% |
1.04 |
74.67 |
5.17% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
0.75% |
1.27 |
71.84 |
4.98% |
--- |
12 |
300251 |
光线传媒 |
0.57% |
5.00 |
54.55 |
3.78% |
--- |
13 |
002008 |
大族激光 |
0.48% |
1.28 |
46.02 |
3.19% |
--- |
14 |
600104 |
上汽集团 |
0.31% |
1.77 |
30.07 |
2.08% |
--- |
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 |
601318 |
中国平安 |
2.31% |
3.56 |
246.22 |
19.35% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
1.19% |
2.96 |
126.69 |
9.95% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
1.05% |
7.56 |
112.42 |
8.83% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.03% |
1.19 |
109.52 |
8.61% |
新增 |
5 |
002415 |
海康威视 |
0.98% |
3.76 |
104.90 |
8.24% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
0.94% |
0.45 |
100.28 |
7.88% |
-0.86 (-191.60%) |
7 |
600030 |
中信证券 |
0.89% |
4.30 |
95.29 |
7.49% |
新增 |
8 |
300132 |
青松股份 |
0.76% |
6.59 |
81.58 |
6.41% |
新增 |
9 |
000651 |
格力电器 |
0.62% |
1.27 |
66.29 |
5.21% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
0.58% |
1.04 |
62.37 |
4.90% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.31% |
3.56 |
246.22 |
19.35% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
1.19% |
2.96 |
126.69 |
9.95% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
1.05% |
7.56 |
112.42 |
8.83% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.03% |
1.19 |
109.52 |
8.61% |
新增 |
5 |
002415 |
海康威视 |
0.98% |
3.76 |
104.90 |
8.24% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
0.94% |
0.45 |
100.28 |
7.88% |
-0.86 (-191.60%) |
7 |
600030 |
中信证券 |
0.89% |
4.30 |
95.29 |
7.49% |
新增 |
8 |
300132 |
青松股份 |
0.76% |
6.59 |
81.58 |
6.41% |
新增 |
9 |
000651 |
格力电器 |
0.62% |
1.27 |
66.29 |
5.21% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
0.58% |
1.04 |
62.37 |
4.90% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.73% |
3.56 |
304.21 |
29.81% |
-12.82 (-360.14%) |
2 |
688111 |
金山办公 |
1.92% |
1.30 |
213.50 |
20.92% |
新增 |
3 |
002415 |
海康威视 |
1.11% |
3.76 |
123.10 |
12.06% |
-23.12 (-614.89%) |
4 |
600048 |
保利发展 |
1.10% |
7.56 |
122.32 |
11.99% |
-30.23 (-399.87%) |
5 |
000063 |
中兴通讯 |
0.94% |
2.96 |
104.75 |
10.27% |
新增 |
6 |
000651 |
格力电器 |
0.75% |
1.27 |
83.29 |
8.16% |
-7.45 (-586.61%) |
7 |
688188 |
柏楚电子 |
0.62% |
0.44 |
69.21 |
6.78% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.73% |
3.56 |
304.21 |
29.81% |
-12.82 (-360.14%) |
2 |
688111 |
金山办公 |
1.92% |
1.30 |
213.50 |
20.92% |
新增 |
3 |
002415 |
海康威视 |
1.11% |
3.76 |
123.10 |
12.06% |
-23.12 (-614.89%) |
4 |
600048 |
保利发展 |
1.10% |
7.56 |
122.32 |
11.99% |
-30.23 (-399.87%) |
5 |
000063 |
中兴通讯 |
0.94% |
2.96 |
104.75 |
10.27% |
新增 |
6 |
000651 |
格力电器 |
0.75% |
1.27 |
83.29 |
8.16% |
-7.45 (-586.61%) |
7 |
688188 |
柏楚电子 |
0.62% |
0.44 |
69.21 |
6.78% |
新增 |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.68% |
16.38 |
1425.69 |
20.64% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.26% |
30.63 |
1068.07 |
15.46% |
-4.37 (-14.27%) |
3 |
002415 |
海康威视 |
1.02% |
26.88 |
868.22 |
12.57% |
新增 |
4 |
600048 |
保利地产 |
0.64% |
37.79 |
540.40 |
7.82% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
0.61% |
14.65 |
520.81 |
7.54% |
新增 |
6 |
601336 |
新华保险 |
0.60% |
10.49 |
510.35 |
7.39% |
-31.06 (-296.20%) |
7 |
000651 |
格力电器 |
0.59% |
8.72 |
499.66 |
7.23% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.47% |
17.75 |
399.02 |
5.78% |
新增 |
9 |
000028 |
国药一致 |
0.46% |
9.08 |
394.89 |
5.72% |
新增 |
10 |
601766 |
中国中车 |
0.41% |
47.84 |
350.16 |
5.07% |
-21.95 (-45.89%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.68% |
16.38 |
1425.69 |
20.64% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.26% |
30.63 |
1068.07 |
15.46% |
-4.37 (-14.27%) |
3 |
002415 |
海康威视 |
1.02% |
26.88 |
868.22 |
12.57% |
新增 |
4 |
600048 |
保利地产 |
0.64% |
37.79 |
540.40 |
7.82% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
0.61% |
14.65 |
520.81 |
7.54% |
新增 |
6 |
601336 |
新华保险 |
0.60% |
10.49 |
510.35 |
7.39% |
-31.06 (-296.20%) |
7 |
000651 |
格力电器 |
0.59% |
8.72 |
499.66 |
7.23% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.47% |
17.75 |
399.02 |
5.78% |
新增 |
9 |
000028 |
国药一致 |
0.46% |
9.08 |
394.89 |
5.72% |
新增 |
10 |
601766 |
中国中车 |
0.41% |
47.84 |
350.16 |
5.07% |
-21.95 (-45.89%) |
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 |
601336 |
新华保险 |
2.70% |
41.55 |
2286.28 |
27.71% |
-4.66 (-11.22%) |
2 |
601318 |
中国平安 |
1.72% |
16.38 |
1451.41 |
17.59% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.51% |
35.00 |
1277.85 |
15.49% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
0.75% |
3.88 |
633.22 |
7.67% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
0.69% |
17.47 |
580.75 |
7.04% |
-5.05 (-28.90%) |
6 |
601766 |
中国中车 |
0.67% |
69.79 |
564.57 |
6.84% |
0.00 (0.00%) |
7 |
601222 |
林洋能源 |
0.59% |
105.71 |
495.79 |
6.01% |
-48.72 (-46.09%) |
8 |
000651 |
格力电器 |
0.57% |
8.72 |
479.60 |
5.81% |
新增 |
9 |
600048 |
保利发展 |
0.57% |
37.79 |
482.20 |
5.84% |
0.00 (0.00%) |
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 |
601336 |
新华保险 |
2.70% |
41.55 |
2286.28 |
27.71% |
-4.66 (-11.22%) |
2 |
601318 |
中国平安 |
1.72% |
16.38 |
1451.41 |
17.59% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.51% |
35.00 |
1277.85 |
15.49% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
0.75% |
3.88 |
633.22 |
7.67% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
0.69% |
17.47 |
580.75 |
7.04% |
-5.05 (-28.90%) |
6 |
601766 |
中国中车 |
0.67% |
69.79 |
564.57 |
6.84% |
0.00 (0.00%) |
7 |
601222 |
林洋能源 |
0.59% |
105.71 |
495.79 |
6.01% |
-48.72 (-46.09%) |
8 |
000651 |
格力电器 |
0.57% |
8.72 |
479.60 |
5.81% |
新增 |
9 |
600048 |
保利发展 |
0.57% |
37.79 |
482.20 |
5.84% |
0.00 (0.00%) |
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 |
601336 |
新华保险 |
2.46% |
46.21 |
2480.80 |
26.70% |
-66.44 (-143.79%) |
2 |
601318 |
中国平安 |
1.25% |
16.38 |
1262.87 |
13.59% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.18% |
35.00 |
1191.40 |
12.82% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
0.89% |
154.43 |
900.34 |
9.69% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
0.81% |
22.52 |
817.30 |
8.80% |
-6.21 (-27.57%) |
6 |
601766 |
中国中车 |
0.63% |
69.79 |
635.05 |
6.83% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.53% |
37.79 |
538.13 |
5.79% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
0.52% |
3.88 |
521.08 |
5.61% |
新增 |
9 |
601186 |
中国铁建 |
0.50% |
44.18 |
508.52 |
5.47% |
-17.25 (-39.04%) |
10 |
002415 |
海康威视 |
0.24% |
6.80 |
238.48 |
2.57% |
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 |
601336 |
新华保险 |
2.46% |
46.21 |
2480.80 |
26.70% |
-66.44 (-143.79%) |
2 |
601318 |
中国平安 |
1.25% |
16.38 |
1262.87 |
13.59% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.18% |
35.00 |
1191.40 |
12.82% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
0.89% |
154.43 |
900.34 |
9.69% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
0.81% |
22.52 |
817.30 |
8.80% |
-6.21 (-27.57%) |
6 |
601766 |
中国中车 |
0.63% |
69.79 |
635.05 |
6.83% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.53% |
37.79 |
538.13 |
5.79% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
0.52% |
3.88 |
521.08 |
5.61% |
新增 |
9 |
601186 |
中国铁建 |
0.50% |
44.18 |
508.52 |
5.47% |
-17.25 (-39.04%) |
10 |
002415 |
海康威视 |
0.24% |
6.80 |
238.48 |
2.57% |
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 |
601336 |
新华保险 |
4.01% |
112.65 |
4758.24 |
47.37% |
-50.08 (-44.46%) |
2 |
601601 |
中国太保 |
0.84% |
35.00 |
995.05 |
9.91% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.77% |
16.38 |
918.90 |
9.15% |
-7.63 (-46.60%) |
4 |
601222 |
林洋能源 |
0.63% |
154.43 |
747.46 |
7.44% |
-19.82 (-12.83%) |
5 |
002230 |
科大讯飞 |
0.60% |
28.73 |
707.91 |
7.05% |
新增 |
6 |
601186 |
中国铁建 |
0.56% |
61.43 |
667.74 |
6.65% |
新增 |
7 |
601766 |
中国中车 |
0.53% |
69.79 |
629.47 |
6.27% |
新增 |
8 |
600048 |
保利发展 |
0.38% |
37.79 |
445.54 |
4.44% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.15% |
6.80 |
175.17 |
1.74% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
4.01% |
112.65 |
4758.24 |
47.37% |
-50.08 (-44.46%) |
2 |
601601 |
中国太保 |
0.84% |
35.00 |
995.05 |
9.91% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.77% |
16.38 |
918.90 |
9.15% |
-7.63 (-46.60%) |
4 |
601222 |
林洋能源 |
0.63% |
154.43 |
747.46 |
7.44% |
-19.82 (-12.83%) |
5 |
002230 |
科大讯飞 |
0.60% |
28.73 |
707.91 |
7.05% |
新增 |
6 |
601186 |
中国铁建 |
0.56% |
61.43 |
667.74 |
6.65% |
新增 |
7 |
601766 |
中国中车 |
0.53% |
69.79 |
629.47 |
6.27% |
新增 |
8 |
600048 |
保利发展 |
0.38% |
37.79 |
445.54 |
4.44% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.15% |
6.80 |
175.17 |
1.74% |
0.00 (0.00%) |
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 |
601336 |
新华保险 |
8.28% |
162.73 |
8214.46 |
58.14% |
-10.31 (-6.34%) |
2 |
601318 |
中国平安 |
1.66% |
24.01 |
1644.82 |
11.64% |
-6.52 (-27.14%) |
3 |
601601 |
中国太保 |
1.25% |
35.00 |
1242.85 |
8.80% |
-13.08 (-37.38%) |
4 |
601222 |
林洋能源 |
0.82% |
174.25 |
815.50 |
5.77% |
44.60 (25.59%) |
5 |
600271 |
航天信息 |
0.57% |
20.30 |
564.95 |
4.00% |
0.00 (0.00%) |
6 |
000768 |
中航西飞 |
0.50% |
31.37 |
498.16 |
3.53% |
新增 |
7 |
002142 |
宁波银行 |
0.50% |
27.79 |
493.56 |
3.49% |
-105.92 (-381.13%) |
8 |
600048 |
保利地产 |
0.46% |
37.79 |
459.90 |
3.25% |
-12.21 (-32.31%) |
9 |
002415 |
海康威视 |
0.20% |
6.80 |
195.43 |
1.38% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
8.28% |
162.73 |
8214.46 |
58.14% |
-10.31 (-6.34%) |
2 |
601318 |
中国平安 |
1.66% |
24.01 |
1644.82 |
11.64% |
-6.52 (-27.14%) |
3 |
601601 |
中国太保 |
1.25% |
35.00 |
1242.85 |
8.80% |
-13.08 (-37.38%) |
4 |
601222 |
林洋能源 |
0.82% |
174.25 |
815.50 |
5.77% |
44.60 (25.59%) |
5 |
600271 |
航天信息 |
0.57% |
20.30 |
564.95 |
4.00% |
0.00 (0.00%) |
6 |
000768 |
中航西飞 |
0.50% |
31.37 |
498.16 |
3.53% |
新增 |
7 |
002142 |
宁波银行 |
0.50% |
27.79 |
493.56 |
3.49% |
-105.92 (-381.13%) |
8 |
600048 |
保利地产 |
0.46% |
37.79 |
459.90 |
3.25% |
-12.21 (-32.31%) |
9 |
002415 |
海康威视 |
0.20% |
6.80 |
195.43 |
1.38% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.98% |
173.04 |
7419.96 |
44.91% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.76% |
133.71 |
2178.14 |
13.18% |
-316.29 (-236.55%) |
3 |
601318 |
中国平安 |
1.44% |
30.53 |
1788.44 |
10.82% |
-14.47 (-47.40%) |
4 |
601601 |
中国太保 |
1.23% |
48.08 |
1531.41 |
9.27% |
-1.92 (-3.99%) |
5 |
300271 |
华宇软件 |
0.62% |
43.64 |
771.61 |
4.67% |
-6.36 (-14.57%) |
6 |
601222 |
林洋能源 |
0.52% |
129.65 |
645.67 |
3.91% |
新增 |
7 |
000002 |
万科A |
0.50% |
25.00 |
615.00 |
3.72% |
新增 |
8 |
600048 |
保利发展 |
0.49% |
50.00 |
610.00 |
3.69% |
-50.00 (-100.00%) |
9 |
600271 |
航天信息 |
0.41% |
20.30 |
512.98 |
3.10% |
新增 |
10 |
600893 |
航发动力 |
0.36% |
20.14 |
449.54 |
2.72% |
-79.86 (-396.50%) |
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 |
601336 |
新华保险 |
5.98% |
173.04 |
7419.96 |
44.91% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.76% |
133.71 |
2178.14 |
13.18% |
-316.29 (-236.55%) |
3 |
601318 |
中国平安 |
1.44% |
30.53 |
1788.44 |
10.82% |
-14.47 (-47.40%) |
4 |
601601 |
中国太保 |
1.23% |
48.08 |
1531.41 |
9.27% |
-1.92 (-3.99%) |
5 |
300271 |
华宇软件 |
0.62% |
43.64 |
771.61 |
4.67% |
-6.36 (-14.57%) |
6 |
601222 |
林洋能源 |
0.52% |
129.65 |
645.67 |
3.91% |
新增 |
7 |
000002 |
万科A |
0.50% |
25.00 |
615.00 |
3.72% |
新增 |
8 |
600048 |
保利发展 |
0.49% |
50.00 |
610.00 |
3.69% |
-50.00 (-100.00%) |
9 |
600271 |
航天信息 |
0.41% |
20.30 |
512.98 |
3.10% |
新增 |
10 |
600893 |
航发动力 |
0.36% |
20.14 |
449.54 |
2.72% |
-79.86 (-396.50%) |
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 |
002142 |
宁波银行 |
4.29% |
450.00 |
8563.50 |
29.40% |
-300.00 (-66.67%) |
2 |
601336 |
新华保险 |
3.99% |
173.04 |
7963.30 |
27.34% |
83.04 (47.99%) |
3 |
601318 |
中国平安 |
1.47% |
45.00 |
2938.95 |
10.09% |
-5.00 (-11.11%) |
4 |
600893 |
航发动力 |
1.42% |
100.00 |
2826.00 |
9.70% |
新增 |
5 |
601601 |
中国太保 |
0.85% |
50.00 |
1696.50 |
5.82% |
新增 |
6 |
600048 |
保利地产 |
0.68% |
100.00 |
1347.00 |
4.62% |
0.00 (0.00%) |
7 |
600197 |
伊力特 |
0.53% |
55.98 |
1049.62 |
3.60% |
0.00 (0.00%) |
8 |
300271 |
华宇软件 |
0.51% |
50.00 |
1024.50 |
3.52% |
新增 |
9 |
600673 |
东阳光 |
0.46% |
89.99 |
917.02 |
3.15% |
0.00 (0.00%) |
10 |
000408 |
藏格控股 |
0.25% |
30.00 |
501.00 |
1.72% |
新增 |
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 |
002142 |
宁波银行 |
4.29% |
450.00 |
8563.50 |
29.40% |
-300.00 (-66.67%) |
2 |
601336 |
新华保险 |
3.99% |
173.04 |
7963.30 |
27.34% |
83.04 (47.99%) |
3 |
601318 |
中国平安 |
1.47% |
45.00 |
2938.95 |
10.09% |
-5.00 (-11.11%) |
4 |
600893 |
航发动力 |
1.42% |
100.00 |
2826.00 |
9.70% |
新增 |
5 |
601601 |
中国太保 |
0.85% |
50.00 |
1696.50 |
5.82% |
新增 |
6 |
600048 |
保利地产 |
0.68% |
100.00 |
1347.00 |
4.62% |
0.00 (0.00%) |
7 |
600197 |
伊力特 |
0.53% |
55.98 |
1049.62 |
3.60% |
0.00 (0.00%) |
8 |
300271 |
华宇软件 |
0.51% |
50.00 |
1024.50 |
3.52% |
新增 |
9 |
600673 |
东阳光 |
0.46% |
89.99 |
917.02 |
3.15% |
0.00 (0.00%) |
10 |
000408 |
藏格控股 |
0.25% |
30.00 |
501.00 |
1.72% |
新增 |
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 |
002142 |
宁波银行 |
5.25% |
750.00 |
13357.50 |
42.09% |
-183.98 (-24.53%) |
2 |
601336 |
新华保险 |
2.48% |
90.00 |
6317.87 |
19.91% |
-14.99 (-16.66%) |
3 |
300285 |
国瓷材料 |
1.81% |
230.00 |
4600.00 |
14.49% |
-270.00 (-117.39%) |
4 |
601318 |
中国平安 |
1.37% |
50.00 |
3499.00 |
11.02% |
-49.99 (-99.98%) |
5 |
600048 |
保利发展 |
0.56% |
100.00 |
1415.00 |
4.46% |
新增 |
6 |
600197 |
伊力特 |
0.52% |
55.98 |
1311.05 |
4.13% |
新增 |
7 |
000671 |
ST阳光城 |
0.25% |
80.00 |
629.60 |
1.98% |
新增 |
8 |
600673 |
东阳光 |
0.24% |
89.99 |
607.44 |
1.91% |
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 |
002142 |
宁波银行 |
5.25% |
750.00 |
13357.50 |
42.09% |
-183.98 (-24.53%) |
2 |
601336 |
新华保险 |
2.48% |
90.00 |
6317.87 |
19.91% |
-14.99 (-16.66%) |
3 |
300285 |
国瓷材料 |
1.81% |
230.00 |
4600.00 |
14.49% |
-270.00 (-117.39%) |
4 |
601318 |
中国平安 |
1.37% |
50.00 |
3499.00 |
11.02% |
-49.99 (-99.98%) |
5 |
600048 |
保利发展 |
0.56% |
100.00 |
1415.00 |
4.46% |
新增 |
6 |
600197 |
伊力特 |
0.52% |
55.98 |
1311.05 |
4.13% |
新增 |
7 |
000671 |
ST阳光城 |
0.25% |
80.00 |
629.60 |
1.98% |
新增 |
8 |
600673 |
东阳光 |
0.24% |
89.99 |
607.44 |
1.91% |
新增 |
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 |
002142 |
宁波银行 |
5.54% |
933.98 |
14738.21 |
28.03% |
253.99 (27.19%) |
2 |
300285 |
国瓷材料 |
4.32% |
500.00 |
11515.00 |
21.90% |
0.00 (0.00%) |
3 |
000567 |
海德股份 |
2.35% |
200.00 |
6266.00 |
11.92% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
2.23% |
104.99 |
5949.86 |
11.32% |
34.99 (33.33%) |
5 |
601318 |
中国平安 |
2.03% |
99.99 |
5415.58 |
10.30% |
0.00 (0.00%) |
6 |
600643 |
爱建集团 |
1.53% |
290.67 |
4063.51 |
7.73% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
1.04% |
100.00 |
2774.00 |
5.28% |
-100.00 (-100.00%) |
8 |
002531 |
天顺风能 |
0.70% |
300.00 |
1854.00 |
3.53% |
-149.98 (-49.99%) |
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 |
002142 |
宁波银行 |
5.54% |
933.98 |
14738.21 |
28.03% |
253.99 (27.19%) |
2 |
300285 |
国瓷材料 |
4.32% |
500.00 |
11515.00 |
21.90% |
0.00 (0.00%) |
3 |
000567 |
海德股份 |
2.35% |
200.00 |
6266.00 |
11.92% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
2.23% |
104.99 |
5949.86 |
11.32% |
34.99 (33.33%) |
5 |
601318 |
中国平安 |
2.03% |
99.99 |
5415.58 |
10.30% |
0.00 (0.00%) |
6 |
600643 |
爱建集团 |
1.53% |
290.67 |
4063.51 |
7.73% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
1.04% |
100.00 |
2774.00 |
5.28% |
-100.00 (-100.00%) |
8 |
002531 |
天顺风能 |
0.70% |
300.00 |
1854.00 |
3.53% |
-149.98 (-49.99%) |
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 |
002142 |
宁波银行 |
4.20% |
679.99 |
13123.83 |
21.08% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
3.15% |
500.00 |
9850.00 |
15.82% |
147.61 (29.52%) |
3 |
601628 |
中国人寿 |
1.73% |
200.00 |
5396.00 |
8.67% |
新增 |
4 |
000567 |
海德股份 |
1.68% |
200.00 |
5236.00 |
8.41% |
-52.99 (-26.50%) |
5 |
601318 |
中国平安 |
1.59% |
99.99 |
4960.61 |
7.97% |
新增 |
6 |
600643 |
爱建集团 |
1.52% |
290.67 |
4740.77 |
7.62% |
-200.00 (-68.81%) |
7 |
601336 |
新华保险 |
1.15% |
70.00 |
3597.91 |
5.78% |
新增 |
8 |
002051 |
中工国际 |
1.13% |
169.98 |
3523.65 |
5.66% |
新增 |
9 |
002531 |
天顺风能 |
0.96% |
449.98 |
2992.37 |
4.81% |
0.00 (0.00%) |
10 |
601898 |
中煤能源 |
0.75% |
400.00 |
2352.00 |
3.78% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.20% |
679.99 |
13123.83 |
21.08% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
3.15% |
500.00 |
9850.00 |
15.82% |
147.61 (29.52%) |
3 |
601628 |
中国人寿 |
1.73% |
200.00 |
5396.00 |
8.67% |
新增 |
4 |
000567 |
海德股份 |
1.68% |
200.00 |
5236.00 |
8.41% |
-52.99 (-26.50%) |
5 |
601318 |
中国平安 |
1.59% |
99.99 |
4960.61 |
7.97% |
新增 |
6 |
600643 |
爱建集团 |
1.52% |
290.67 |
4740.77 |
7.62% |
-200.00 (-68.81%) |
7 |
601336 |
新华保险 |
1.15% |
70.00 |
3597.91 |
5.78% |
新增 |
8 |
002051 |
中工国际 |
1.13% |
169.98 |
3523.65 |
5.66% |
新增 |
9 |
002531 |
天顺风能 |
0.96% |
449.98 |
2992.37 |
4.81% |
0.00 (0.00%) |
10 |
601898 |
中煤能源 |
0.75% |
400.00 |
2352.00 |
3.78% |
新增 |
11 |
600266 |
城建发展 |
0.70% |
150.01 |
2181.15 |
3.50% |
--- |
12 |
300429 |
强力新材 |
0.56% |
70.00 |
1743.70 |
2.80% |
--- |
13 |
600340 |
华夏幸福 |
0.43% |
40.00 |
1343.20 |
2.16% |
--- |
14 |
002422 |
科伦药业 |
0.39% |
73.48 |
1213.84 |
1.95% |
--- |
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 |
300285 |
国瓷材料 |
3.09% |
352.39 |
14105.98 |
18.45% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
2.75% |
679.99 |
12525.44 |
16.39% |
0.00 (0.00%) |
3 |
300429 |
强力新材 |
2.48% |
376.03 |
11299.83 |
14.78% |
39.98 (10.63%) |
4 |
000567 |
海德股份 |
1.70% |
252.99 |
7736.43 |
10.12% |
60.00 (23.72%) |
5 |
600643 |
爱建集团 |
1.44% |
490.67 |
6570.02 |
8.60% |
0.00 (0.00%) |
6 |
002531 |
天顺风能 |
0.72% |
449.98 |
3293.86 |
4.31% |
49.99 (11.11%) |
7 |
601179 |
中国西电 |
0.70% |
500.00 |
3185.00 |
4.17% |
新增 |
8 |
600266 |
城建发展 |
0.64% |
199.99 |
2927.87 |
3.83% |
-0.01 (-0.00%) |
9 |
002739 |
万达电影 |
0.62% |
50.00 |
2826.00 |
3.70% |
-69.99 (-139.98%) |
10 |
600340 |
华夏幸福 |
0.60% |
100.00 |
2725.92 |
3.57% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
3.09% |
352.39 |
14105.98 |
18.45% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
2.75% |
679.99 |
12525.44 |
16.39% |
0.00 (0.00%) |
3 |
300429 |
强力新材 |
2.48% |
376.03 |
11299.83 |
14.78% |
39.98 (10.63%) |
4 |
000567 |
海德股份 |
1.70% |
252.99 |
7736.43 |
10.12% |
60.00 (23.72%) |
5 |
600643 |
爱建集团 |
1.44% |
490.67 |
6570.02 |
8.60% |
0.00 (0.00%) |
6 |
002531 |
天顺风能 |
0.72% |
449.98 |
3293.86 |
4.31% |
49.99 (11.11%) |
7 |
601179 |
中国西电 |
0.70% |
500.00 |
3185.00 |
4.17% |
新增 |
8 |
600266 |
城建发展 |
0.64% |
199.99 |
2927.87 |
3.83% |
-0.01 (-0.00%) |
9 |
002739 |
万达电影 |
0.62% |
50.00 |
2826.00 |
3.70% |
-69.99 (-139.98%) |
10 |
600340 |
华夏幸福 |
0.60% |
100.00 |
2725.92 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
2.24% |
352.39 |
13781.79 |
13.10% |
39.99 (11.35%) |
2 |
002142 |
宁波银行 |
1.84% |
679.99 |
11315.05 |
10.75% |
新增 |
3 |
300429 |
强力新材 |
1.75% |
336.05 |
10753.62 |
10.22% |
105.98 (31.54%) |
4 |
300317 |
珈伟新能 |
1.37% |
226.00 |
8398.10 |
7.98% |
120.00 (53.10%) |
5 |
000567 |
海德股份 |
1.18% |
192.99 |
7252.56 |
6.89% |
62.12 (32.19%) |
6 |
002458 |
益生股份 |
1.12% |
200.00 |
6880.00 |
6.54% |
10.00 (5.00%) |
7 |
002739 |
万达电影 |
1.06% |
119.99 |
6487.81 |
6.17% |
新增 |
8 |
600643 |
爱建集团 |
0.99% |
490.67 |
6089.17 |
5.79% |
新增 |
9 |
600511 |
国药股份 |
0.78% |
159.84 |
4811.18 |
4.57% |
39.86 (24.94%) |
10 |
601336 |
新华保险 |
0.78% |
110.00 |
4815.80 |
4.58% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
2.24% |
352.39 |
13781.79 |
13.10% |
39.99 (11.35%) |
2 |
002142 |
宁波银行 |
1.84% |
679.99 |
11315.05 |
10.75% |
新增 |
3 |
300429 |
强力新材 |
1.75% |
336.05 |
10753.62 |
10.22% |
105.98 (31.54%) |
4 |
300317 |
珈伟新能 |
1.37% |
226.00 |
8398.10 |
7.98% |
120.00 (53.10%) |
5 |
000567 |
海德股份 |
1.18% |
192.99 |
7252.56 |
6.89% |
62.12 (32.19%) |
6 |
002458 |
益生股份 |
1.12% |
200.00 |
6880.00 |
6.54% |
10.00 (5.00%) |
7 |
002739 |
万达电影 |
1.06% |
119.99 |
6487.81 |
6.17% |
新增 |
8 |
600643 |
爱建集团 |
0.99% |
490.67 |
6089.17 |
5.79% |
新增 |
9 |
600511 |
国药股份 |
0.78% |
159.84 |
4811.18 |
4.57% |
39.86 (24.94%) |
10 |
601336 |
新华保险 |
0.78% |
110.00 |
4815.80 |
4.58% |
新增 |
11 |
600977 |
中国电影 |
0.64% |
170.00 |
3925.30 |
3.73% |
--- |
12 |
601611 |
中国核建 |
0.56% |
200.00 |
3438.00 |
3.27% |
--- |
13 |
002582 |
好想你 |
0.46% |
80.00 |
2816.80 |
2.68% |
--- |
14 |
600872 |
中炬高新 |
0.46% |
199.99 |
2815.81 |
2.68% |
--- |
15 |
002531 |
天顺风能 |
0.45% |
399.99 |
2751.94 |
2.62% |
--- |
16 |
600266 |
城建发展 |
0.43% |
200.00 |
2666.00 |
2.53% |
--- |
17 |
000666 |
经纬纺机 |
0.35% |
100.00 |
2137.00 |
2.03% |
--- |
18 |
601595 |
上海电影 |
0.32% |
49.98 |
1980.22 |
1.88% |
--- |
19 |
002303 |
美盈森 |
0.22% |
130.00 |
1336.40 |
1.27% |
--- |
20 |
300520 |
科大国创 |
0.12% |
10.00 |
763.20 |
0.73% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
1.72% |
312.39 |
11480.41 |
17.83% |
94.41 (30.22%) |
2 |
300429 |
强力新材 |
1.32% |
230.07 |
8816.46 |
13.69% |
192.30 (83.58%) |
3 |
002458 |
益生股份 |
1.19% |
190.00 |
7938.20 |
12.33% |
-39.99 (-21.05%) |
4 |
002582 |
好想你 |
0.70% |
120.00 |
4670.40 |
7.25% |
70.01 (58.35%) |
5 |
002234 |
民和股份 |
0.64% |
160.00 |
4302.40 |
6.68% |
-60.00 (-37.50%) |
6 |
002567 |
唐人神 |
0.64% |
350.00 |
4305.05 |
6.69% |
新增 |
7 |
300234 |
开尔新材 |
0.64% |
200.00 |
4280.00 |
6.65% |
-49.97 (-24.99%) |
8 |
000567 |
海德股份 |
0.59% |
130.87 |
3948.38 |
6.13% |
0.00 (0.00%) |
9 |
300317 |
珈伟新能 |
0.58% |
106.00 |
3872.13 |
6.01% |
新增 |
10 |
600511 |
国药股份 |
0.56% |
119.98 |
3721.78 |
5.78% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
1.72% |
312.39 |
11480.41 |
17.83% |
94.41 (30.22%) |
2 |
300429 |
强力新材 |
1.32% |
230.07 |
8816.46 |
13.69% |
192.30 (83.58%) |
3 |
002458 |
益生股份 |
1.19% |
190.00 |
7938.20 |
12.33% |
-39.99 (-21.05%) |
4 |
002582 |
好想你 |
0.70% |
120.00 |
4670.40 |
7.25% |
70.01 (58.35%) |
5 |
002234 |
民和股份 |
0.64% |
160.00 |
4302.40 |
6.68% |
-60.00 (-37.50%) |
6 |
002567 |
唐人神 |
0.64% |
350.00 |
4305.05 |
6.69% |
新增 |
7 |
300234 |
开尔新材 |
0.64% |
200.00 |
4280.00 |
6.65% |
-49.97 (-24.99%) |
8 |
000567 |
海德股份 |
0.59% |
130.87 |
3948.38 |
6.13% |
0.00 (0.00%) |
9 |
300317 |
珈伟新能 |
0.58% |
106.00 |
3872.13 |
6.01% |
新增 |
10 |
600511 |
国药股份 |
0.56% |
119.98 |
3721.78 |
5.78% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002458 |
益生股份 |
1.47% |
229.99 |
10075.88 |
15.01% |
12.92 (5.62%) |
2 |
300285 |
国瓷材料 |
1.27% |
217.98 |
8695.29 |
12.95% |
新增 |
3 |
600060 |
海信视像 |
1.03% |
399.98 |
7071.70 |
10.53% |
新增 |
4 |
002234 |
民和股份 |
0.95% |
220.00 |
6470.20 |
9.64% |
-18.89 (-8.59%) |
5 |
300234 |
开尔新材 |
0.79% |
249.97 |
5399.40 |
8.04% |
新增 |
6 |
300429 |
强力新材 |
0.77% |
37.78 |
5276.08 |
7.86% |
新增 |
7 |
000567 |
海德股份 |
0.61% |
130.87 |
4142.07 |
6.17% |
新增 |
8 |
000783 |
长江证券 |
0.51% |
300.00 |
3480.00 |
5.18% |
-99.99 (-33.33%) |
9 |
600297 |
广汇汽车 |
0.41% |
320.00 |
2787.18 |
4.15% |
新增 |
10 |
000901 |
航天科技 |
0.32% |
55.00 |
2208.25 |
3.29% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002458 |
益生股份 |
1.47% |
229.99 |
10075.88 |
15.01% |
12.92 (5.62%) |
2 |
300285 |
国瓷材料 |
1.27% |
217.98 |
8695.29 |
12.95% |
新增 |
3 |
600060 |
海信视像 |
1.03% |
399.98 |
7071.70 |
10.53% |
新增 |
4 |
002234 |
民和股份 |
0.95% |
220.00 |
6470.20 |
9.64% |
-18.89 (-8.59%) |
5 |
300234 |
开尔新材 |
0.79% |
249.97 |
5399.40 |
8.04% |
新增 |
6 |
300429 |
强力新材 |
0.77% |
37.78 |
5276.08 |
7.86% |
新增 |
7 |
000567 |
海德股份 |
0.61% |
130.87 |
4142.07 |
6.17% |
新增 |
8 |
000783 |
长江证券 |
0.51% |
300.00 |
3480.00 |
5.18% |
-99.99 (-33.33%) |
9 |
600297 |
广汇汽车 |
0.41% |
320.00 |
2787.18 |
4.15% |
新增 |
10 |
000901 |
航天科技 |
0.32% |
55.00 |
2208.25 |
3.29% |
新增 |
11 |
600855 |
航天长峰 |
0.32% |
69.99 |
2190.80 |
3.26% |
--- |
12 |
002475 |
立讯精密 |
0.29% |
100.00 |
1965.00 |
2.93% |
--- |
13 |
002582 |
好想你 |
0.29% |
49.99 |
1975.43 |
2.94% |
--- |
14 |
000768 |
中航西飞 |
0.26% |
89.99 |
1771.81 |
2.64% |
--- |
15 |
000905 |
厦门港务 |
0.23% |
150.00 |
1563.00 |
2.33% |
--- |
16 |
600155 |
华创云信 |
0.12% |
60.00 |
824.40 |
1.23% |
--- |
17 |
000860 |
顺鑫农业 |
0.10% |
30.00 |
713.40 |
1.06% |
--- |
18 |
002179 |
中航光电 |
0.08% |
12.19 |
528.22 |
0.79% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002458 |
益生股份 |
1.30% |
217.07 |
10189.29 |
13.19% |
49.65 (22.87%) |
2 |
002234 |
民和股份 |
0.88% |
238.89 |
6927.74 |
8.97% |
20.00 (8.37%) |
3 |
600547 |
山东黄金 |
0.67% |
199.99 |
5257.81 |
6.81% |
新增 |
4 |
600030 |
中信证券 |
0.57% |
250.00 |
4450.00 |
5.76% |
新增 |
5 |
601688 |
华泰证券 |
0.55% |
249.99 |
4277.39 |
5.54% |
新增 |
6 |
000783 |
长江证券 |
0.53% |
399.99 |
4111.95 |
5.32% |
新增 |
7 |
601788 |
光大证券 |
0.49% |
200.00 |
3819.95 |
4.95% |
新增 |
8 |
000563 |
陕国投A |
0.46% |
249.99 |
3572.30 |
4.62% |
新增 |
9 |
000959 |
首钢股份 |
0.42% |
700.00 |
3290.00 |
4.26% |
新增 |
10 |
601600 |
中国铝业 |
0.39% |
700.00 |
3073.00 |
3.98% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002458 |
益生股份 |
1.30% |
217.07 |
10189.29 |
13.19% |
49.65 (22.87%) |
2 |
002234 |
民和股份 |
0.88% |
238.89 |
6927.74 |
8.97% |
20.00 (8.37%) |
3 |
600547 |
山东黄金 |
0.67% |
199.99 |
5257.81 |
6.81% |
新增 |
4 |
600030 |
中信证券 |
0.57% |
250.00 |
4450.00 |
5.76% |
新增 |
5 |
601688 |
华泰证券 |
0.55% |
249.99 |
4277.39 |
5.54% |
新增 |
6 |
000783 |
长江证券 |
0.53% |
399.99 |
4111.95 |
5.32% |
新增 |
7 |
601788 |
光大证券 |
0.49% |
200.00 |
3819.95 |
4.95% |
新增 |
8 |
000563 |
陕国投A |
0.46% |
249.99 |
3572.30 |
4.62% |
新增 |
9 |
000959 |
首钢股份 |
0.42% |
700.00 |
3290.00 |
4.26% |
新增 |
10 |
601600 |
中国铝业 |
0.39% |
700.00 |
3073.00 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000802 |
北京文化 |
1.01% |
189.99 |
6436.93 |
14.11% |
新增 |
2 |
002458 |
益生股份 |
0.99% |
167.42 |
6328.39 |
13.87% |
新增 |
3 |
300285 |
国瓷材料 |
0.89% |
124.60 |
5669.52 |
12.43% |
新增 |
4 |
300429 |
强力新材 |
0.67% |
30.77 |
4277.06 |
9.38% |
23.78 (77.28%) |
5 |
002234 |
民和股份 |
0.61% |
218.89 |
3935.60 |
8.63% |
新增 |
6 |
300234 |
开尔新材 |
0.56% |
146.00 |
3606.10 |
7.90% |
新增 |
7 |
000558 |
莱茵体育 |
0.30% |
70.00 |
1938.95 |
4.25% |
新增 |
8 |
002474 |
榕基软件 |
0.30% |
80.00 |
1916.00 |
4.20% |
新增 |
9 |
600249 |
两面针 |
0.29% |
200.00 |
1858.00 |
4.07% |
新增 |
10 |
600713 |
南京医药 |
0.29% |
180.00 |
1882.80 |
4.13% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000802 |
北京文化 |
1.01% |
189.99 |
6436.93 |
14.11% |
新增 |
2 |
002458 |
益生股份 |
0.99% |
167.42 |
6328.39 |
13.87% |
新增 |
3 |
300285 |
国瓷材料 |
0.89% |
124.60 |
5669.52 |
12.43% |
新增 |
4 |
300429 |
强力新材 |
0.67% |
30.77 |
4277.06 |
9.38% |
23.78 (77.28%) |
5 |
002234 |
民和股份 |
0.61% |
218.89 |
3935.60 |
8.63% |
新增 |
6 |
300234 |
开尔新材 |
0.56% |
146.00 |
3606.10 |
7.90% |
新增 |
7 |
000558 |
莱茵体育 |
0.30% |
70.00 |
1938.95 |
4.25% |
新增 |
8 |
002474 |
榕基软件 |
0.30% |
80.00 |
1916.00 |
4.20% |
新增 |
9 |
600249 |
两面针 |
0.29% |
200.00 |
1858.00 |
4.07% |
新增 |
10 |
600713 |
南京医药 |
0.29% |
180.00 |
1882.80 |
4.13% |
新增 |
11 |
601166 |
兴业银行 |
0.27% |
100.00 |
1707.00 |
3.74% |
--- |
12 |
603766 |
隆鑫通用 |
0.26% |
70.00 |
1661.10 |
3.64% |
--- |
13 |
002711 |
欧浦退 |
0.22% |
39.99 |
1400.52 |
3.07% |
--- |
14 |
000703 |
恒逸石化 |
0.17% |
100.00 |
1110.98 |
2.44% |
--- |
15 |
002707 |
众信旅游 |
0.16% |
19.50 |
1026.09 |
2.25% |
--- |
16 |
001979 |
招商蛇口 |
0.13% |
41.07 |
856.72 |
1.88% |
--- |
17 |
002782 |
可立克 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
18 |
603999 |
读者传媒 |
0.00% |
0.10 |
5.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
0.55% |
70.00 |
1572.90 |
34.72% |
新增 |
2 |
300341 |
麦克奥迪 |
0.33% |
60.00 |
950.95 |
20.99% |
新增 |
3 |
300070 |
碧水源 |
0.30% |
20.00 |
873.80 |
19.29% |
0.00 (0.00%) |
4 |
300429 |
强力新材 |
0.21% |
6.99 |
608.08 |
13.42% |
新增 |
5 |
000001 |
平安银行 |
0.18% |
50.00 |
524.50 |
11.58% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
0.55% |
70.00 |
1572.90 |
34.72% |
新增 |
2 |
300341 |
麦克奥迪 |
0.33% |
60.00 |
950.95 |
20.99% |
新增 |
3 |
300070 |
碧水源 |
0.30% |
20.00 |
873.80 |
19.29% |
0.00 (0.00%) |
4 |
300429 |
强力新材 |
0.21% |
6.99 |
608.08 |
13.42% |
新增 |
5 |
000001 |
平安银行 |
0.18% |
50.00 |
524.50 |
11.58% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002651 |
利君股份 |
2.34% |
89.40 |
3862.17 |
30.02% |
新增 |
2 |
000923 |
河钢资源 |
0.78% |
50.00 |
1295.00 |
10.06% |
新增 |
3 |
600816 |
建元信托 |
0.60% |
20.00 |
996.25 |
7.74% |
新增 |
4 |
300070 |
碧水源 |
0.59% |
20.00 |
975.80 |
7.58% |
新增 |
5 |
300059 |
东方财富 |
0.57% |
15.00 |
946.35 |
7.35% |
新增 |
6 |
600820 |
隧道股份 |
0.57% |
70.00 |
940.80 |
7.31% |
新增 |
7 |
002318 |
久立特材 |
0.48% |
15.00 |
785.70 |
6.11% |
新增 |
8 |
002532 |
天山铝业 |
0.48% |
40.00 |
786.00 |
6.11% |
新增 |
9 |
600149 |
廊坊发展 |
0.39% |
30.00 |
636.90 |
4.95% |
-40.00 (-133.33%) |
10 |
002674 |
兴业科技 |
0.33% |
29.99 |
545.24 |
4.24% |
新增 |
季报日期: 2015-06-30 |
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 |
002651 |
利君股份 |
2.34% |
89.40 |
3862.17 |
30.02% |
新增 |
2 |
000923 |
河钢资源 |
0.78% |
50.00 |
1295.00 |
10.06% |
新增 |
3 |
600816 |
建元信托 |
0.60% |
20.00 |
996.25 |
7.74% |
新增 |
4 |
300070 |
碧水源 |
0.59% |
20.00 |
975.80 |
7.58% |
新增 |
5 |
300059 |
东方财富 |
0.57% |
15.00 |
946.35 |
7.35% |
新增 |
6 |
600820 |
隧道股份 |
0.57% |
70.00 |
940.80 |
7.31% |
新增 |
7 |
002318 |
久立特材 |
0.48% |
15.00 |
785.70 |
6.11% |
新增 |
8 |
002532 |
天山铝业 |
0.48% |
40.00 |
786.00 |
6.11% |
新增 |
9 |
600149 |
廊坊发展 |
0.39% |
30.00 |
636.90 |
4.95% |
-40.00 (-133.33%) |
10 |
002674 |
兴业科技 |
0.33% |
29.99 |
545.24 |
4.24% |
新增 |
11 |
600694 |
大商股份 |
0.33% |
10.00 |
552.80 |
4.30% |
--- |
12 |
002192 |
融捷股份 |
0.23% |
12.39 |
380.50 |
2.96% |
--- |
13 |
000018 |
神城A退 |
0.08% |
4.24 |
140.06 |
1.09% |
--- |
14 |
601211 |
国泰君安 |
0.01% |
0.60 |
20.60 |
0.16% |
--- |
15 |
002775 |
文科股份 |
0.00% |
0.05 |
1.34 |
0.01% |
--- |
16 |
300481 |
濮阳惠成 |
0.00% |
0.05 |
0.66 |
0.01% |
--- |
17 |
603223 |
恒通股份 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.53% |
50.00 |
3912.00 |
16.97% |
-25.80 (-51.60%) |
2 |
600643 |
爱建集团 |
2.43% |
199.99 |
3759.82 |
16.31% |
新增 |
3 |
600208 |
新湖中宝 |
1.12% |
199.99 |
1725.91 |
7.49% |
新增 |
4 |
000001 |
平安银行 |
1.02% |
100.00 |
1575.00 |
6.83% |
新增 |
5 |
600149 |
廊坊发展 |
0.99% |
70.00 |
1527.40 |
6.63% |
50.01 (71.44%) |
6 |
601000 |
唐山港 |
0.95% |
100.00 |
1471.00 |
6.38% |
新增 |
7 |
000002 |
万科A |
0.89% |
100.00 |
1382.00 |
6.00% |
新增 |
8 |
600369 |
西南证券 |
0.70% |
50.00 |
1083.50 |
4.70% |
新增 |
9 |
600059 |
古越龙山 |
0.54% |
70.00 |
828.74 |
3.60% |
新增 |
10 |
000652 |
泰达股份 |
0.52% |
90.00 |
807.30 |
3.50% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.53% |
50.00 |
3912.00 |
16.97% |
-25.80 (-51.60%) |
2 |
600643 |
爱建集团 |
2.43% |
199.99 |
3759.82 |
16.31% |
新增 |
3 |
600208 |
新湖中宝 |
1.12% |
199.99 |
1725.91 |
7.49% |
新增 |
4 |
000001 |
平安银行 |
1.02% |
100.00 |
1575.00 |
6.83% |
新增 |
5 |
600149 |
廊坊发展 |
0.99% |
70.00 |
1527.40 |
6.63% |
50.01 (71.44%) |
6 |
601000 |
唐山港 |
0.95% |
100.00 |
1471.00 |
6.38% |
新增 |
7 |
000002 |
万科A |
0.89% |
100.00 |
1382.00 |
6.00% |
新增 |
8 |
600369 |
西南证券 |
0.70% |
50.00 |
1083.50 |
4.70% |
新增 |
9 |
600059 |
古越龙山 |
0.54% |
70.00 |
828.74 |
3.60% |
新增 |
10 |
000652 |
泰达股份 |
0.52% |
90.00 |
807.30 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.90% |
75.80 |
5662.87 |
39.58% |
新增 |
2 |
000712 |
锦龙股份 |
2.83% |
100.00 |
2720.00 |
19.01% |
29.99 (29.99%) |
3 |
601988 |
中国银行 |
2.16% |
500.00 |
2075.00 |
14.50% |
新增 |
4 |
002315 |
焦点科技 |
1.96% |
34.28 |
1878.76 |
13.13% |
新增 |
5 |
600606 |
绿地控股 |
0.94% |
70.00 |
905.80 |
6.33% |
新增 |
6 |
600067 |
冠城大通 |
0.42% |
50.00 |
405.00 |
2.83% |
新增 |
7 |
002329 |
皇氏集团 |
0.37% |
12.00 |
355.20 |
2.48% |
新增 |
8 |
600149 |
廊坊发展 |
0.31% |
19.99 |
296.27 |
2.07% |
新增 |
9 |
002736 |
国信证券 |
0.01% |
0.65 |
6.60 |
0.05% |
新增 |
10 |
603588 |
高能环境 |
0.00% |
0.10 |
3.18 |
0.02% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.90% |
75.80 |
5662.87 |
39.58% |
新增 |
2 |
000712 |
锦龙股份 |
2.83% |
100.00 |
2720.00 |
19.01% |
29.99 (29.99%) |
3 |
601988 |
中国银行 |
2.16% |
500.00 |
2075.00 |
14.50% |
新增 |
4 |
002315 |
焦点科技 |
1.96% |
34.28 |
1878.76 |
13.13% |
新增 |
5 |
600606 |
绿地控股 |
0.94% |
70.00 |
905.80 |
6.33% |
新增 |
6 |
600067 |
冠城大通 |
0.42% |
50.00 |
405.00 |
2.83% |
新增 |
7 |
002329 |
皇氏集团 |
0.37% |
12.00 |
355.20 |
2.48% |
新增 |
8 |
600149 |
廊坊发展 |
0.31% |
19.99 |
296.27 |
2.07% |
新增 |
9 |
002736 |
国信证券 |
0.01% |
0.65 |
6.60 |
0.05% |
新增 |
10 |
603588 |
高能环境 |
0.00% |
0.10 |
3.18 |
0.02% |
新增 |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.87% |
170.00 |
1560.57 |
21.73% |
150.00 (88.24%) |
2 |
000712 |
锦龙股份 |
3.07% |
70.01 |
1238.39 |
17.24% |
-10.73 (-15.33%) |
3 |
600000 |
浦发银行 |
2.84% |
117.75 |
1148.06 |
15.99% |
97.75 (83.01%) |
4 |
600705 |
中航产融 |
2.33% |
50.00 |
941.50 |
13.11% |
新增 |
5 |
300162 |
雷曼光电 |
1.74% |
24.99 |
700.80 |
9.76% |
新增 |
6 |
601258 |
庞大集团 |
0.90% |
60.00 |
364.19 |
5.07% |
新增 |
7 |
000883 |
湖北能源 |
0.57% |
50.00 |
230.50 |
3.21% |
新增 |
8 |
000732 |
泰禾集团 |
0.52% |
19.99 |
208.30 |
2.90% |
新增 |
9 |
601601 |
中国太保 |
0.48% |
10.00 |
194.10 |
2.70% |
-10.00 (-100.00%) |
10 |
600979 |
广安爱众 |
0.35% |
20.00 |
143.20 |
1.99% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.87% |
170.00 |
1560.57 |
21.73% |
150.00 (88.24%) |
2 |
000712 |
锦龙股份 |
3.07% |
70.01 |
1238.39 |
17.24% |
-10.73 (-15.33%) |
3 |
600000 |
浦发银行 |
2.84% |
117.75 |
1148.06 |
15.99% |
97.75 (83.01%) |
4 |
600705 |
中航产融 |
2.33% |
50.00 |
941.50 |
13.11% |
新增 |
5 |
300162 |
雷曼光电 |
1.74% |
24.99 |
700.80 |
9.76% |
新增 |
6 |
601258 |
庞大集团 |
0.90% |
60.00 |
364.19 |
5.07% |
新增 |
7 |
000883 |
湖北能源 |
0.57% |
50.00 |
230.50 |
3.21% |
新增 |
8 |
000732 |
泰禾集团 |
0.52% |
19.99 |
208.30 |
2.90% |
新增 |
9 |
601601 |
中国太保 |
0.48% |
10.00 |
194.10 |
2.70% |
-10.00 (-100.00%) |
10 |
600979 |
广安爱众 |
0.35% |
20.00 |
143.20 |
1.99% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
000712 |
锦龙股份 |
3.66% |
80.73 |
1205.37 |
24.23% |
新增 |
2 |
600036 |
招商银行 |
2.49% |
80.00 |
819.20 |
16.47% |
新增 |
3 |
000001 |
平安银行 |
1.45% |
48.00 |
475.68 |
9.56% |
-49.35 (-102.81%) |
4 |
601601 |
中国太保 |
1.08% |
20.00 |
355.80 |
7.15% |
新增 |
5 |
601099 |
太平洋 |
1.04% |
53.72 |
342.22 |
6.88% |
新增 |
6 |
601788 |
光大证券 |
0.97% |
40.00 |
317.60 |
6.38% |
新增 |
7 |
600776 |
东方通信 |
0.81% |
20.00 |
267.00 |
5.37% |
新增 |
8 |
300101 |
振芯科技 |
0.55% |
8.00 |
180.96 |
3.64% |
新增 |
9 |
600000 |
浦发银行 |
0.55% |
20.00 |
181.00 |
3.64% |
新增 |
10 |
600340 |
华夏幸福 |
0.54% |
7.00 |
176.19 |
3.54% |
新增 |
季报日期: 2014-06-30 |
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 |
000712 |
锦龙股份 |
3.66% |
80.73 |
1205.37 |
24.23% |
新增 |
2 |
600036 |
招商银行 |
2.49% |
80.00 |
819.20 |
16.47% |
新增 |
3 |
000001 |
平安银行 |
1.45% |
48.00 |
475.68 |
9.56% |
-49.35 (-102.81%) |
4 |
601601 |
中国太保 |
1.08% |
20.00 |
355.80 |
7.15% |
新增 |
5 |
601099 |
太平洋 |
1.04% |
53.72 |
342.22 |
6.88% |
新增 |
6 |
601788 |
光大证券 |
0.97% |
40.00 |
317.60 |
6.38% |
新增 |
7 |
600776 |
东方通信 |
0.81% |
20.00 |
267.00 |
5.37% |
新增 |
8 |
300101 |
振芯科技 |
0.55% |
8.00 |
180.96 |
3.64% |
新增 |
9 |
600000 |
浦发银行 |
0.55% |
20.00 |
181.00 |
3.64% |
新增 |
10 |
600340 |
华夏幸福 |
0.54% |
7.00 |
176.19 |
3.54% |
新增 |
11 |
000002 |
万科A |
0.50% |
20.00 |
165.40 |
3.32% |
--- |
12 |
601555 |
东吴证券 |
0.43% |
19.99 |
142.33 |
2.86% |
--- |
13 |
601628 |
中国人寿 |
0.41% |
10.00 |
136.10 |
2.74% |
--- |
14 |
600688 |
上海石化 |
0.35% |
35.00 |
115.15 |
2.31% |
--- |
15 |
601118 |
海南橡胶 |
0.29% |
15.48 |
95.04 |
1.91% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
000001 |
平安银行 |
2.51% |
97.35 |
1048.46 |
21.09% |
--- |
2 |
600030 |
中信证券 |
2.04% |
80.92 |
852.09 |
17.14% |
--- |
3 |
601169 |
北京银行 |
1.74% |
95.97 |
728.41 |
14.65% |
--- |
4 |
600376 |
首开股份 |
1.17% |
100.00 |
490.00 |
9.86% |
--- |
5 |
600369 |
西南证券 |
0.80% |
40.00 |
334.80 |
6.73% |
--- |
6 |
601336 |
新华保险 |
0.77% |
16.00 |
322.88 |
6.49% |
--- |
7 |
600048 |
保利地产 |
0.55% |
30.11 |
229.14 |
4.61% |
--- |
8 |
601668 |
中国建筑 |
0.53% |
76.67 |
223.11 |
4.49% |
--- |
9 |
600795 |
国电电力 |
0.40% |
70.00 |
165.20 |
3.32% |
--- |
10 |
601179 |
中国西电 |
0.40% |
44.35 |
165.87 |
3.34% |
--- |
季报日期: 2014-03-31 |
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 |
000001 |
平安银行 |
2.51% |
97.35 |
1048.46 |
21.09% |
--- |
2 |
600030 |
中信证券 |
2.04% |
80.92 |
852.09 |
17.14% |
--- |
3 |
601169 |
北京银行 |
1.74% |
95.97 |
728.41 |
14.65% |
--- |
4 |
600376 |
首开股份 |
1.17% |
100.00 |
490.00 |
9.86% |
--- |
5 |
600369 |
西南证券 |
0.80% |
40.00 |
334.80 |
6.73% |
--- |
6 |
601336 |
新华保险 |
0.77% |
16.00 |
322.88 |
6.49% |
--- |
7 |
600048 |
保利地产 |
0.55% |
30.11 |
229.14 |
4.61% |
--- |
8 |
601668 |
中国建筑 |
0.53% |
76.67 |
223.11 |
4.49% |
--- |
9 |
600795 |
国电电力 |
0.40% |
70.00 |
165.20 |
3.32% |
--- |
10 |
601179 |
中国西电 |
0.40% |
44.35 |
165.87 |
3.34% |
--- |
显示全部持仓明细>>