重仓股明细
查询指定年度的基金持仓:
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 |
688083 |
中望软件 |
7.95% |
12.00 |
871.44 |
9.09% |
-7.35 (-61.25%) |
2 |
688111 |
金山办公 |
7.47% |
3.60 |
819.00 |
8.54% |
-2.31 (-64.17%) |
3 |
688095 |
福昕软件 |
7.02% |
16.80 |
769.61 |
8.03% |
16.74 (99.64%) |
4 |
688507 |
索辰科技 |
6.92% |
15.60 |
758.16 |
7.91% |
1.95 (12.50%) |
5 |
688225 |
亚信安全 |
6.20% |
60.00 |
679.80 |
7.09% |
-42.60 (-71.00%) |
6 |
688088 |
虹软科技 |
4.74% |
18.00 |
519.48 |
5.42% |
-28.80 (-160.00%) |
7 |
688326 |
经纬恒润 |
3.14% |
6.00 |
343.98 |
3.59% |
新增 |
8 |
688058 |
宝兰德 |
2.85% |
15.00 |
312.45 |
3.26% |
-23.16 (-154.40%) |
9 |
688228 |
开普云 |
2.09% |
6.00 |
228.96 |
2.39% |
新增 |
10 |
688777 |
中控技术 |
2.06% |
6.00 |
226.20 |
2.36% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688083 |
中望软件 |
7.95% |
12.00 |
871.44 |
9.09% |
-7.35 (-61.25%) |
2 |
688111 |
金山办公 |
7.47% |
3.60 |
819.00 |
8.54% |
-2.31 (-64.17%) |
3 |
688095 |
福昕软件 |
7.02% |
16.80 |
769.61 |
8.03% |
16.74 (99.64%) |
4 |
688507 |
索辰科技 |
6.92% |
15.60 |
758.16 |
7.91% |
1.95 (12.50%) |
5 |
688225 |
亚信安全 |
6.20% |
60.00 |
679.80 |
7.09% |
-42.60 (-71.00%) |
6 |
688088 |
虹软科技 |
4.74% |
18.00 |
519.48 |
5.42% |
-28.80 (-160.00%) |
7 |
688326 |
经纬恒润 |
3.14% |
6.00 |
343.98 |
3.59% |
新增 |
8 |
688058 |
宝兰德 |
2.85% |
15.00 |
312.45 |
3.26% |
-23.16 (-154.40%) |
9 |
688228 |
开普云 |
2.09% |
6.00 |
228.96 |
2.39% |
新增 |
10 |
688777 |
中控技术 |
2.06% |
6.00 |
226.20 |
2.36% |
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 |
688083 |
中望软件 |
9.69% |
19.35 |
1926.10 |
10.32% |
1.74 (8.99%) |
2 |
688088 |
虹软科技 |
9.66% |
46.80 |
1920.67 |
10.29% |
-9.90 (-21.15%) |
3 |
688225 |
亚信安全 |
9.47% |
102.60 |
1881.68 |
10.09% |
-15.00 (-14.62%) |
4 |
688111 |
金山办公 |
9.40% |
5.91 |
1868.74 |
10.02% |
0.81 (13.71%) |
5 |
688507 |
索辰科技 |
9.39% |
13.65 |
1866.64 |
10.00% |
-5.00 (-36.62%) |
6 |
688058 |
宝兰德 |
9.07% |
38.16 |
1801.53 |
9.66% |
-6.84 (-17.92%) |
7 |
688323 |
瑞华泰 |
5.51% |
51.00 |
1094.97 |
5.87% |
新增 |
8 |
688109 |
品茗科技 |
4.25% |
30.00 |
845.10 |
4.53% |
-21.00 (-70.00%) |
9 |
688509 |
正元地信 |
2.70% |
111.00 |
536.13 |
2.87% |
-45.00 (-40.54%) |
10 |
688191 |
智洋创新 |
1.68% |
18.00 |
333.00 |
1.78% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688083 |
中望软件 |
9.69% |
19.35 |
1926.10 |
10.32% |
1.74 (8.99%) |
2 |
688088 |
虹软科技 |
9.66% |
46.80 |
1920.67 |
10.29% |
-9.90 (-21.15%) |
3 |
688225 |
亚信安全 |
9.47% |
102.60 |
1881.68 |
10.09% |
-15.00 (-14.62%) |
4 |
688111 |
金山办公 |
9.40% |
5.91 |
1868.74 |
10.02% |
0.81 (13.71%) |
5 |
688507 |
索辰科技 |
9.39% |
13.65 |
1866.64 |
10.00% |
-5.00 (-36.62%) |
6 |
688058 |
宝兰德 |
9.07% |
38.16 |
1801.53 |
9.66% |
-6.84 (-17.92%) |
7 |
688323 |
瑞华泰 |
5.51% |
51.00 |
1094.97 |
5.87% |
新增 |
8 |
688109 |
品茗科技 |
4.25% |
30.00 |
845.10 |
4.53% |
-21.00 (-70.00%) |
9 |
688509 |
正元地信 |
2.70% |
111.00 |
536.13 |
2.87% |
-45.00 (-40.54%) |
10 |
688191 |
智洋创新 |
1.68% |
18.00 |
333.00 |
1.78% |
新增 |
11 |
688656 |
浩欧博 |
1.68% |
9.60 |
333.70 |
1.79% |
--- |
12 |
688039 |
当虹科技 |
1.64% |
9.00 |
325.44 |
1.74% |
--- |
13 |
688207 |
格灵深瞳 |
1.58% |
15.00 |
314.40 |
1.69% |
--- |
14 |
688391 |
钜泉科技 |
1.50% |
6.00 |
297.60 |
1.60% |
--- |
15 |
605339 |
南侨食品 |
1.42% |
15.00 |
282.45 |
1.51% |
--- |
16 |
688060 |
云涌科技 |
1.42% |
6.00 |
281.34 |
1.51% |
--- |
17 |
688100 |
威胜信息 |
1.31% |
9.00 |
260.28 |
1.39% |
--- |
18 |
688657 |
浩辰软件 |
1.24% |
3.00 |
247.26 |
1.33% |
--- |
19 |
688080 |
映翰通 |
1.23% |
6.00 |
243.48 |
1.30% |
--- |
20 |
688609 |
九联科技 |
1.20% |
18.00 |
237.60 |
1.27% |
--- |
21 |
688115 |
思林杰 |
1.15% |
6.60 |
228.82 |
1.23% |
--- |
22 |
688557 |
兰剑智能 |
1.11% |
6.00 |
220.98 |
1.18% |
--- |
23 |
688106 |
金宏气体 |
1.09% |
9.00 |
216.81 |
1.16% |
--- |
24 |
688232 |
新点软件 |
1.09% |
6.00 |
217.20 |
1.16% |
--- |
25 |
688011 |
新光光电 |
1.07% |
9.00 |
212.85 |
1.14% |
--- |
26 |
688171 |
纬德信息 |
1.02% |
9.00 |
202.50 |
1.09% |
--- |
27 |
688118 |
普元信息 |
0.90% |
6.00 |
179.52 |
0.96% |
--- |
28 |
688276 |
百克生物 |
0.83% |
3.00 |
164.43 |
0.88% |
--- |
29 |
688322 |
奥比中光 |
0.57% |
3.00 |
112.74 |
0.60% |
--- |
30 |
688095 |
福昕软件 |
0.02% |
0.06 |
4.19 |
0.02% |
--- |
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 |
688058 |
宝兰德 |
9.65% |
45.00 |
2564.55 |
10.37% |
44.40 (98.67%) |
2 |
688083 |
中望软件 |
9.60% |
17.61 |
2551.51 |
10.32% |
16.83 (95.57%) |
3 |
688225 |
亚信安全 |
9.27% |
117.60 |
2463.72 |
9.96% |
新增 |
4 |
688507 |
索辰科技 |
9.17% |
18.65 |
2435.99 |
9.85% |
新增 |
5 |
688088 |
虹软科技 |
9.12% |
56.70 |
2423.93 |
9.80% |
新增 |
6 |
688111 |
金山办公 |
9.06% |
5.10 |
2408.32 |
9.74% |
4.44 (87.06%) |
7 |
688109 |
品茗科技 |
4.97% |
51.00 |
1320.90 |
5.34% |
50.40 (98.82%) |
8 |
688435 |
英方软件 |
4.81% |
16.80 |
1277.47 |
5.16% |
新增 |
9 |
688682 |
霍莱沃 |
3.97% |
12.60 |
1055.12 |
4.27% |
12.30 (97.62%) |
10 |
688095 |
福昕软件 |
3.85% |
8.10 |
1023.68 |
4.14% |
5.94 (73.33%) |
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 |
688058 |
宝兰德 |
9.65% |
45.00 |
2564.55 |
10.37% |
44.40 (98.67%) |
2 |
688083 |
中望软件 |
9.60% |
17.61 |
2551.51 |
10.32% |
16.83 (95.57%) |
3 |
688225 |
亚信安全 |
9.27% |
117.60 |
2463.72 |
9.96% |
新增 |
4 |
688507 |
索辰科技 |
9.17% |
18.65 |
2435.99 |
9.85% |
新增 |
5 |
688088 |
虹软科技 |
9.12% |
56.70 |
2423.93 |
9.80% |
新增 |
6 |
688111 |
金山办公 |
9.06% |
5.10 |
2408.32 |
9.74% |
4.44 (87.06%) |
7 |
688109 |
品茗科技 |
4.97% |
51.00 |
1320.90 |
5.34% |
50.40 (98.82%) |
8 |
688435 |
英方软件 |
4.81% |
16.80 |
1277.47 |
5.16% |
新增 |
9 |
688682 |
霍莱沃 |
3.97% |
12.60 |
1055.12 |
4.27% |
12.30 (97.62%) |
10 |
688095 |
福昕软件 |
3.85% |
8.10 |
1023.68 |
4.14% |
5.94 (73.33%) |
11 |
688038 |
中科通达 |
3.71% |
66.00 |
987.36 |
3.99% |
--- |
12 |
688367 |
工大高科 |
3.39% |
51.00 |
901.68 |
3.65% |
--- |
13 |
688509 |
正元地信 |
2.92% |
156.00 |
775.32 |
3.13% |
--- |
14 |
688227 |
品高股份 |
2.80% |
30.00 |
744.90 |
3.01% |
--- |
15 |
688171 |
纬德信息 |
2.76% |
30.00 |
733.20 |
2.96% |
--- |
16 |
688213 |
思特威 |
1.73% |
9.00 |
460.26 |
1.86% |
--- |
17 |
688336 |
三生国健 |
1.16% |
18.00 |
307.62 |
1.24% |
--- |
18 |
688316 |
青云科技 |
1.12% |
6.00 |
297.90 |
1.20% |
--- |
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 |
688111 |
金山办公 |
8.45% |
0.66 |
174.56 |
11.21% |
0.00 (0.00%) |
2 |
688083 |
中望软件 |
7.34% |
0.78 |
151.77 |
9.74% |
新增 |
3 |
688095 |
福昕软件 |
6.50% |
2.16 |
134.31 |
8.62% |
0.06 (2.78%) |
4 |
688787 |
海天瑞声 |
5.20% |
1.80 |
107.44 |
6.90% |
新增 |
5 |
688375 |
国博电子 |
5.14% |
1.11 |
106.33 |
6.83% |
新增 |
6 |
002607 |
中公教育 |
4.70% |
21.00 |
97.23 |
6.24% |
新增 |
7 |
688318 |
财富趋势 |
3.88% |
0.90 |
80.23 |
5.15% |
新增 |
8 |
688011 |
新光光电 |
3.13% |
3.00 |
64.68 |
4.15% |
新增 |
9 |
688227 |
品高股份 |
2.85% |
3.00 |
58.89 |
3.78% |
新增 |
10 |
688799 |
华纳药厂 |
2.77% |
1.80 |
57.29 |
3.68% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
8.45% |
0.66 |
174.56 |
11.21% |
0.00 (0.00%) |
2 |
688083 |
中望软件 |
7.34% |
0.78 |
151.77 |
9.74% |
新增 |
3 |
688095 |
福昕软件 |
6.50% |
2.16 |
134.31 |
8.62% |
0.06 (2.78%) |
4 |
688787 |
海天瑞声 |
5.20% |
1.80 |
107.44 |
6.90% |
新增 |
5 |
688375 |
国博电子 |
5.14% |
1.11 |
106.33 |
6.83% |
新增 |
6 |
002607 |
中公教育 |
4.70% |
21.00 |
97.23 |
6.24% |
新增 |
7 |
688318 |
财富趋势 |
3.88% |
0.90 |
80.23 |
5.15% |
新增 |
8 |
688011 |
新光光电 |
3.13% |
3.00 |
64.68 |
4.15% |
新增 |
9 |
688227 |
品高股份 |
2.85% |
3.00 |
58.89 |
3.78% |
新增 |
10 |
688799 |
华纳药厂 |
2.77% |
1.80 |
57.29 |
3.68% |
新增 |
11 |
688419 |
耐科装备 |
2.30% |
1.50 |
47.45 |
3.05% |
--- |
12 |
300957 |
贝泰妮 |
2.17% |
0.30 |
44.77 |
2.87% |
--- |
13 |
300147 |
香雪制药 |
1.76% |
6.00 |
36.42 |
2.34% |
--- |
14 |
688056 |
莱伯泰科 |
1.76% |
0.90 |
36.43 |
2.34% |
--- |
15 |
300288 |
朗玛信息 |
1.61% |
3.00 |
33.27 |
2.14% |
--- |
16 |
688321 |
微芯生物 |
1.60% |
1.50 |
32.97 |
2.12% |
--- |
17 |
688315 |
诺禾致源 |
1.53% |
1.20 |
31.67 |
2.03% |
--- |
18 |
600509 |
天富能源 |
1.50% |
6.00 |
31.08 |
2.00% |
--- |
19 |
688228 |
开普云 |
1.38% |
0.90 |
28.44 |
1.83% |
--- |
20 |
688383 |
新益昌 |
1.38% |
0.30 |
28.46 |
1.83% |
--- |
21 |
600094 |
大名城 |
1.36% |
9.00 |
28.17 |
1.81% |
--- |
22 |
688058 |
宝兰德 |
1.19% |
0.60 |
24.52 |
1.57% |
--- |
23 |
688682 |
霍莱沃 |
1.15% |
0.30 |
23.84 |
1.53% |
--- |
24 |
300908 |
仲景食品 |
1.11% |
0.60 |
23.01 |
1.48% |
--- |
25 |
688175 |
高凌信息 |
1.02% |
0.60 |
21.07 |
1.35% |
--- |
26 |
688376 |
美埃科技 |
0.91% |
0.60 |
18.77 |
1.20% |
--- |
27 |
688246 |
嘉和美康 |
0.85% |
0.60 |
17.59 |
1.13% |
--- |
28 |
688109 |
品茗科技 |
0.82% |
0.60 |
16.98 |
1.09% |
--- |
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 |
688111 |
金山办公 |
6.28% |
0.66 |
132.73 |
11.74% |
新增 |
2 |
688095 |
福昕软件 |
6.19% |
2.10 |
130.83 |
11.57% |
1.10 (52.38%) |
3 |
600893 |
航发动力 |
3.57% |
1.80 |
75.51 |
6.68% |
新增 |
4 |
601888 |
中国中免 |
2.81% |
0.30 |
59.48 |
5.26% |
新增 |
5 |
600118 |
中国卫星 |
2.79% |
3.00 |
58.95 |
5.21% |
新增 |
6 |
601156 |
东航物流 |
2.70% |
3.60 |
57.17 |
5.06% |
1.60 (44.44%) |
7 |
600519 |
贵州茅台 |
2.66% |
0.03 |
56.17 |
4.97% |
新增 |
8 |
000858 |
五粮液 |
2.40% |
0.30 |
50.77 |
4.49% |
新增 |
9 |
600702 |
舍得酒业 |
2.37% |
0.36 |
50.10 |
4.43% |
新增 |
10 |
688696 |
极米科技 |
2.07% |
0.21 |
43.89 |
3.88% |
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 |
688111 |
金山办公 |
6.28% |
0.66 |
132.73 |
11.74% |
新增 |
2 |
688095 |
福昕软件 |
6.19% |
2.10 |
130.83 |
11.57% |
1.10 (52.38%) |
3 |
600893 |
航发动力 |
3.57% |
1.80 |
75.51 |
6.68% |
新增 |
4 |
601888 |
中国中免 |
2.81% |
0.30 |
59.48 |
5.26% |
新增 |
5 |
600118 |
中国卫星 |
2.79% |
3.00 |
58.95 |
5.21% |
新增 |
6 |
601156 |
东航物流 |
2.70% |
3.60 |
57.17 |
5.06% |
1.60 (44.44%) |
7 |
600519 |
贵州茅台 |
2.66% |
0.03 |
56.17 |
4.97% |
新增 |
8 |
000858 |
五粮液 |
2.40% |
0.30 |
50.77 |
4.49% |
新增 |
9 |
600702 |
舍得酒业 |
2.37% |
0.36 |
50.10 |
4.43% |
新增 |
10 |
688696 |
极米科技 |
2.07% |
0.21 |
43.89 |
3.88% |
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 |
688798 |
艾为电子 |
3.46% |
0.60 |
81.53 |
7.16% |
新增 |
2 |
688095 |
福昕软件 |
3.01% |
1.00 |
71.00 |
6.23% |
新增 |
3 |
688680 |
海优新材 |
2.53% |
0.30 |
59.61 |
5.23% |
新增 |
4 |
603288 |
海天味业 |
2.30% |
0.60 |
54.22 |
4.76% |
新增 |
5 |
000651 |
格力电器 |
2.29% |
1.60 |
53.95 |
4.74% |
新增 |
6 |
688036 |
传音控股 |
2.27% |
0.60 |
53.54 |
4.70% |
新增 |
7 |
002959 |
小熊电器 |
2.12% |
0.80 |
49.86 |
4.38% |
新增 |
8 |
601528 |
瑞丰银行 |
2.05% |
6.00 |
48.36 |
4.25% |
新增 |
9 |
688225 |
亚信安全 |
1.90% |
2.00 |
44.84 |
3.94% |
新增 |
10 |
688608 |
恒玄科技 |
1.75% |
0.30 |
41.28 |
3.62% |
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 |
688798 |
艾为电子 |
3.46% |
0.60 |
81.53 |
7.16% |
新增 |
2 |
688095 |
福昕软件 |
3.01% |
1.00 |
71.00 |
6.23% |
新增 |
3 |
688680 |
海优新材 |
2.53% |
0.30 |
59.61 |
5.23% |
新增 |
4 |
603288 |
海天味业 |
2.30% |
0.60 |
54.22 |
4.76% |
新增 |
5 |
000651 |
格力电器 |
2.29% |
1.60 |
53.95 |
4.74% |
新增 |
6 |
688036 |
传音控股 |
2.27% |
0.60 |
53.54 |
4.70% |
新增 |
7 |
002959 |
小熊电器 |
2.12% |
0.80 |
49.86 |
4.38% |
新增 |
8 |
601528 |
瑞丰银行 |
2.05% |
6.00 |
48.36 |
4.25% |
新增 |
9 |
688225 |
亚信安全 |
1.90% |
2.00 |
44.84 |
3.94% |
新增 |
10 |
688608 |
恒玄科技 |
1.75% |
0.30 |
41.28 |
3.62% |
新增 |
11 |
600266 |
城建发展 |
1.73% |
10.00 |
40.80 |
3.58% |
--- |
12 |
601156 |
东航物流 |
1.68% |
2.00 |
39.60 |
3.48% |
--- |
13 |
688232 |
新点软件 |
1.60% |
1.00 |
37.62 |
3.30% |
--- |
14 |
688793 |
倍轻松 |
1.50% |
0.60 |
35.41 |
3.11% |
--- |
15 |
688109 |
品茗科技 |
1.31% |
1.00 |
30.90 |
2.71% |
--- |
16 |
601211 |
国泰君安 |
1.29% |
2.00 |
30.40 |
2.67% |
--- |
17 |
600009 |
上海机场 |
1.20% |
0.50 |
28.35 |
2.49% |
--- |
18 |
688207 |
格灵深瞳 |
1.20% |
1.00 |
28.40 |
2.49% |
--- |
19 |
600321 |
正源股份 |
1.16% |
13.00 |
27.30 |
2.40% |
--- |
20 |
001979 |
招商蛇口 |
1.14% |
2.00 |
26.86 |
2.36% |
--- |
21 |
000554 |
泰山石油 |
1.12% |
5.00 |
26.35 |
2.31% |
--- |
22 |
601857 |
中国石油 |
1.12% |
5.00 |
26.50 |
2.33% |
--- |
23 |
605339 |
南侨食品 |
1.08% |
1.00 |
25.37 |
2.23% |
--- |
24 |
601633 |
长城汽车 |
0.94% |
0.60 |
22.22 |
1.95% |
--- |
25 |
688777 |
中控技术 |
0.93% |
0.30 |
21.83 |
1.92% |
--- |
26 |
688227 |
品高股份 |
0.91% |
1.00 |
21.42 |
1.88% |
--- |
27 |
688246 |
嘉和美康 |
0.86% |
0.76 |
20.26 |
1.78% |
--- |
28 |
688235 |
百济神州 |
0.84% |
0.20 |
19.87 |
1.74% |
--- |
29 |
002174 |
游族网络 |
0.83% |
2.00 |
19.54 |
1.72% |
--- |
30 |
603096 |
新经典 |
0.78% |
1.00 |
18.45 |
1.62% |
--- |
31 |
688311 |
盟升电子 |
0.77% |
0.30 |
18.13 |
1.59% |
--- |
32 |
601319 |
中国人保 |
0.64% |
3.00 |
15.18 |
1.33% |
--- |
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 |
688111 |
金山办公 |
2.41% |
0.30 |
56.30 |
21.83% |
0.00 (0.00%) |
2 |
300908 |
仲景食品 |
1.76% |
1.00 |
41.13 |
15.95% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.33% |
0.20 |
31.01 |
12.03% |
新增 |
4 |
601888 |
中国中免 |
1.06% |
0.15 |
24.66 |
9.56% |
新增 |
5 |
601318 |
中国平安 |
1.04% |
0.50 |
24.23 |
9.40% |
新增 |
6 |
600887 |
伊利股份 |
0.95% |
0.60 |
22.13 |
8.58% |
新增 |
7 |
601166 |
兴业银行 |
0.89% |
1.00 |
20.67 |
8.02% |
新增 |
8 |
688006 |
杭可科技 |
0.73% |
0.30 |
17.12 |
6.64% |
新增 |
9 |
300893 |
松原股份 |
0.63% |
0.60 |
14.70 |
5.70% |
新增 |
10 |
002044 |
美年健康 |
0.25% |
1.00 |
5.89 |
2.28% |
-17.60 (-1760.00%) |
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 |
688111 |
金山办公 |
2.41% |
0.30 |
56.30 |
21.83% |
0.00 (0.00%) |
2 |
300908 |
仲景食品 |
1.76% |
1.00 |
41.13 |
15.95% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.33% |
0.20 |
31.01 |
12.03% |
新增 |
4 |
601888 |
中国中免 |
1.06% |
0.15 |
24.66 |
9.56% |
新增 |
5 |
601318 |
中国平安 |
1.04% |
0.50 |
24.23 |
9.40% |
新增 |
6 |
600887 |
伊利股份 |
0.95% |
0.60 |
22.13 |
8.58% |
新增 |
7 |
601166 |
兴业银行 |
0.89% |
1.00 |
20.67 |
8.02% |
新增 |
8 |
688006 |
杭可科技 |
0.73% |
0.30 |
17.12 |
6.64% |
新增 |
9 |
300893 |
松原股份 |
0.63% |
0.60 |
14.70 |
5.70% |
新增 |
10 |
002044 |
美年健康 |
0.25% |
1.00 |
5.89 |
2.28% |
-17.60 (-1760.00%) |
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 |
000002 |
万科A |
6.20% |
8.00 |
158.08 |
10.10% |
新增 |
2 |
002044 |
美年健康 |
5.72% |
18.60 |
146.01 |
9.33% |
10.50 (56.45%) |
3 |
000888 |
峨眉山A |
4.14% |
16.00 |
105.60 |
6.74% |
新增 |
4 |
688111 |
金山办公 |
3.12% |
0.30 |
79.50 |
5.08% |
新增 |
5 |
600383 |
金地集团 |
3.05% |
6.00 |
77.82 |
4.97% |
新增 |
6 |
601155 |
新城控股 |
2.85% |
2.50 |
72.83 |
4.65% |
新增 |
7 |
603587 |
地素时尚 |
2.70% |
3.60 |
68.98 |
4.41% |
2.00 (55.56%) |
8 |
300577 |
开润股份 |
2.69% |
3.00 |
68.58 |
4.38% |
0.20 (6.67%) |
9 |
600547 |
山东黄金 |
2.66% |
3.60 |
67.75 |
4.33% |
新增 |
10 |
300751 |
迈为股份 |
2.52% |
0.10 |
64.23 |
4.10% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.20% |
8.00 |
158.08 |
10.10% |
新增 |
2 |
002044 |
美年健康 |
5.72% |
18.60 |
146.01 |
9.33% |
10.50 (56.45%) |
3 |
000888 |
峨眉山A |
4.14% |
16.00 |
105.60 |
6.74% |
新增 |
4 |
688111 |
金山办公 |
3.12% |
0.30 |
79.50 |
5.08% |
新增 |
5 |
600383 |
金地集团 |
3.05% |
6.00 |
77.82 |
4.97% |
新增 |
6 |
601155 |
新城控股 |
2.85% |
2.50 |
72.83 |
4.65% |
新增 |
7 |
603587 |
地素时尚 |
2.70% |
3.60 |
68.98 |
4.41% |
2.00 (55.56%) |
8 |
300577 |
开润股份 |
2.69% |
3.00 |
68.58 |
4.38% |
0.20 (6.67%) |
9 |
600547 |
山东黄金 |
2.66% |
3.60 |
67.75 |
4.33% |
新增 |
10 |
300751 |
迈为股份 |
2.52% |
0.10 |
64.23 |
4.10% |
新增 |
11 |
603324 |
盛剑环境 |
2.30% |
1.00 |
58.66 |
3.75% |
--- |
12 |
003022 |
联泓新科 |
2.29% |
1.60 |
58.30 |
3.72% |
--- |
13 |
002007 |
华兰生物 |
2.28% |
2.00 |
58.28 |
3.72% |
--- |
14 |
300908 |
仲景食品 |
2.12% |
1.00 |
54.20 |
3.46% |
--- |
15 |
605318 |
法狮龙 |
1.79% |
3.00 |
45.72 |
2.92% |
--- |
16 |
300017 |
网宿科技 |
1.73% |
6.60 |
44.15 |
2.82% |
--- |
17 |
688526 |
科前生物 |
1.73% |
1.60 |
44.05 |
2.81% |
--- |
18 |
000863 |
三湘印象 |
1.52% |
11.00 |
38.83 |
2.48% |
--- |
19 |
001201 |
东瑞股份 |
1.51% |
1.00 |
38.58 |
2.46% |
--- |
20 |
002861 |
瀛通通讯 |
1.49% |
3.00 |
38.10 |
2.43% |
--- |
21 |
600059 |
古越龙山 |
1.44% |
3.00 |
36.69 |
2.34% |
--- |
22 |
000959 |
首钢股份 |
1.35% |
6.00 |
34.38 |
2.20% |
--- |
23 |
601007 |
金陵饭店 |
1.35% |
6.00 |
34.32 |
2.19% |
--- |
24 |
688580 |
伟思医疗 |
1.28% |
0.30 |
32.64 |
2.08% |
--- |
25 |
301073 |
君亭酒店 |
0.81% |
0.60 |
20.59 |
1.32% |
--- |
26 |
603558 |
健盛集团 |
0.74% |
1.60 |
18.85 |
1.20% |
--- |
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 |
600456 |
宝钛股份 |
2.47% |
1.30 |
61.37 |
9.71% |
新增 |
2 |
002044 |
美年健康 |
2.42% |
8.10 |
60.10 |
9.51% |
新增 |
3 |
300577 |
开润股份 |
2.29% |
2.80 |
56.98 |
9.02% |
新增 |
4 |
000733 |
振华科技 |
2.26% |
0.56 |
56.12 |
8.88% |
新增 |
5 |
603558 |
健盛集团 |
1.86% |
4.60 |
46.23 |
7.31% |
新增 |
6 |
601166 |
兴业银行 |
1.69% |
2.30 |
42.09 |
6.66% |
新增 |
7 |
600887 |
伊利股份 |
1.67% |
1.10 |
41.47 |
6.56% |
0.10 (9.09%) |
8 |
002935 |
天奥电子 |
1.52% |
1.60 |
37.84 |
5.99% |
新增 |
9 |
603587 |
地素时尚 |
1.28% |
1.60 |
31.73 |
5.02% |
新增 |
10 |
000423 |
东阿阿胶 |
1.27% |
0.90 |
31.52 |
4.99% |
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 |
600456 |
宝钛股份 |
2.47% |
1.30 |
61.37 |
9.71% |
新增 |
2 |
002044 |
美年健康 |
2.42% |
8.10 |
60.10 |
9.51% |
新增 |
3 |
300577 |
开润股份 |
2.29% |
2.80 |
56.98 |
9.02% |
新增 |
4 |
000733 |
振华科技 |
2.26% |
0.56 |
56.12 |
8.88% |
新增 |
5 |
603558 |
健盛集团 |
1.86% |
4.60 |
46.23 |
7.31% |
新增 |
6 |
601166 |
兴业银行 |
1.69% |
2.30 |
42.09 |
6.66% |
新增 |
7 |
600887 |
伊利股份 |
1.67% |
1.10 |
41.47 |
6.56% |
0.10 (9.09%) |
8 |
002935 |
天奥电子 |
1.52% |
1.60 |
37.84 |
5.99% |
新增 |
9 |
603587 |
地素时尚 |
1.28% |
1.60 |
31.73 |
5.02% |
新增 |
10 |
000423 |
东阿阿胶 |
1.27% |
0.90 |
31.52 |
4.99% |
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 |
002142 |
宁波银行 |
4.34% |
2.50 |
97.42 |
6.22% |
新增 |
2 |
601658 |
邮储银行 |
4.03% |
18.00 |
90.36 |
5.77% |
6.00 (33.33%) |
3 |
600161 |
天坛生物 |
3.51% |
2.30 |
78.78 |
5.03% |
新增 |
4 |
600519 |
贵州茅台 |
2.75% |
0.03 |
61.70 |
3.94% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.66% |
1.10 |
59.61 |
3.80% |
0.10 (9.09%) |
6 |
300529 |
健帆生物 |
2.31% |
0.60 |
51.82 |
3.31% |
-0.10 (-16.67%) |
7 |
600741 |
华域汽车 |
2.11% |
1.80 |
47.29 |
3.02% |
-0.20 (-11.11%) |
8 |
000858 |
五粮液 |
1.99% |
0.15 |
44.68 |
2.85% |
新增 |
9 |
600900 |
长江电力 |
1.75% |
1.90 |
39.22 |
2.50% |
-0.30 (-15.79%) |
10 |
002475 |
立讯精密 |
1.74% |
0.85 |
39.10 |
2.50% |
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 |
002142 |
宁波银行 |
4.34% |
2.50 |
97.42 |
6.22% |
新增 |
2 |
601658 |
邮储银行 |
4.03% |
18.00 |
90.36 |
5.77% |
6.00 (33.33%) |
3 |
600161 |
天坛生物 |
3.51% |
2.30 |
78.78 |
5.03% |
新增 |
4 |
600519 |
贵州茅台 |
2.75% |
0.03 |
61.70 |
3.94% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.66% |
1.10 |
59.61 |
3.80% |
0.10 (9.09%) |
6 |
300529 |
健帆生物 |
2.31% |
0.60 |
51.82 |
3.31% |
-0.10 (-16.67%) |
7 |
600741 |
华域汽车 |
2.11% |
1.80 |
47.29 |
3.02% |
-0.20 (-11.11%) |
8 |
000858 |
五粮液 |
1.99% |
0.15 |
44.68 |
2.85% |
新增 |
9 |
600900 |
长江电力 |
1.75% |
1.90 |
39.22 |
2.50% |
-0.30 (-15.79%) |
10 |
002475 |
立讯精密 |
1.74% |
0.85 |
39.10 |
2.50% |
新增 |
11 |
600887 |
伊利股份 |
1.64% |
1.00 |
36.83 |
2.35% |
--- |
12 |
600926 |
杭州银行 |
1.64% |
2.50 |
36.88 |
2.35% |
--- |
13 |
002007 |
华兰生物 |
1.63% |
1.00 |
36.68 |
2.34% |
--- |
14 |
000338 |
潍柴动力 |
1.59% |
2.00 |
35.74 |
2.28% |
--- |
15 |
600919 |
江苏银行 |
1.58% |
5.00 |
35.50 |
2.27% |
--- |
16 |
002304 |
洋河股份 |
1.57% |
0.17 |
35.22 |
2.25% |
--- |
17 |
601939 |
建设银行 |
1.48% |
5.00 |
33.25 |
2.12% |
--- |
18 |
688083 |
中望软件 |
1.48% |
0.06 |
33.14 |
2.11% |
--- |
19 |
688095 |
福昕软件 |
1.47% |
0.13 |
32.93 |
2.10% |
--- |
20 |
600309 |
万华化学 |
1.45% |
0.30 |
32.65 |
2.08% |
--- |
21 |
002507 |
涪陵榨菜 |
1.43% |
0.85 |
32.01 |
2.04% |
--- |
22 |
300357 |
我武生物 |
1.43% |
0.50 |
32.06 |
2.05% |
--- |
23 |
601318 |
中国平安 |
1.43% |
0.50 |
32.14 |
2.05% |
--- |
24 |
603806 |
福斯特 |
1.41% |
0.30 |
31.54 |
2.01% |
--- |
25 |
600000 |
浦发银行 |
1.34% |
3.00 |
30.00 |
1.91% |
--- |
26 |
603589 |
口子窖 |
1.21% |
0.40 |
27.08 |
1.73% |
--- |
27 |
002415 |
海康威视 |
1.15% |
0.40 |
25.80 |
1.65% |
--- |
28 |
601398 |
工商银行 |
1.15% |
5.00 |
25.85 |
1.65% |
--- |
29 |
300298 |
三诺生物 |
1.12% |
0.80 |
25.06 |
1.60% |
--- |
30 |
688179 |
阿拉丁 |
0.94% |
0.15 |
21.04 |
1.34% |
--- |
31 |
600276 |
恒瑞医药 |
0.91% |
0.30 |
20.39 |
1.30% |
--- |
32 |
600745 |
闻泰科技 |
0.86% |
0.20 |
19.38 |
1.24% |
--- |
33 |
300122 |
智飞生物 |
0.83% |
0.10 |
18.67 |
1.19% |
--- |
34 |
600570 |
恒生电子 |
0.83% |
0.20 |
18.65 |
1.19% |
--- |
35 |
688005 |
容百科技 |
0.81% |
0.15 |
18.18 |
1.16% |
--- |
36 |
600809 |
山西汾酒 |
0.80% |
0.04 |
17.92 |
1.14% |
--- |
37 |
600660 |
福耀玻璃 |
0.75% |
0.30 |
16.75 |
1.07% |
--- |
38 |
688368 |
晶丰明源 |
0.75% |
0.05 |
16.76 |
1.07% |
--- |
39 |
000002 |
万科A |
0.74% |
0.70 |
16.67 |
1.06% |
--- |
40 |
603369 |
今世缘 |
0.72% |
0.30 |
16.25 |
1.04% |
--- |
41 |
603501 |
韦尔股份 |
0.72% |
0.05 |
16.10 |
1.03% |
--- |
42 |
688699 |
明微电子 |
0.64% |
0.05 |
14.27 |
0.91% |
--- |
43 |
600547 |
山东黄金 |
0.60% |
0.70 |
13.45 |
0.86% |
--- |
44 |
300146 |
汤臣倍健 |
0.59% |
0.40 |
13.16 |
0.84% |
--- |
45 |
000596 |
古井贡酒 |
0.53% |
0.05 |
11.97 |
0.76% |
--- |
46 |
002756 |
永兴材料 |
0.53% |
0.20 |
11.88 |
0.76% |
--- |
47 |
300274 |
阳光电源 |
0.51% |
0.10 |
11.51 |
0.73% |
--- |
48 |
002920 |
德赛西威 |
0.49% |
0.10 |
11.01 |
0.70% |
--- |
49 |
688002 |
睿创微纳 |
0.49% |
0.11 |
11.09 |
0.71% |
--- |
50 |
000333 |
美的集团 |
0.48% |
0.15 |
10.71 |
0.68% |
--- |
51 |
000651 |
格力电器 |
0.46% |
0.20 |
10.42 |
0.67% |
--- |
52 |
688396 |
华润微 |
0.41% |
0.10 |
9.10 |
0.58% |
--- |
53 |
601528 |
瑞丰银行 |
0.05% |
0.08 |
1.19 |
0.08% |
--- |
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 |
600276 |
恒瑞医药 |
3.46% |
0.90 |
82.88 |
6.42% |
0.10 (11.11%) |
2 |
601658 |
邮储银行 |
2.94% |
12.00 |
70.44 |
5.46% |
新增 |
3 |
601628 |
中国人寿 |
2.52% |
1.90 |
60.46 |
4.69% |
新增 |
4 |
600519 |
贵州茅台 |
2.51% |
0.03 |
60.27 |
4.67% |
-0.09 (-300.00%) |
5 |
600887 |
伊利股份 |
2.50% |
1.50 |
60.05 |
4.65% |
-0.30 (-20.00%) |
6 |
600741 |
华域汽车 |
2.30% |
2.00 |
55.14 |
4.27% |
-0.75 (-37.50%) |
7 |
300529 |
健帆生物 |
2.22% |
0.70 |
53.20 |
4.12% |
0.50 (71.43%) |
8 |
600036 |
招商银行 |
2.13% |
1.00 |
51.10 |
3.96% |
-1.00 (-100.00%) |
9 |
600900 |
长江电力 |
1.97% |
2.20 |
47.17 |
3.66% |
-1.60 (-72.73%) |
10 |
600585 |
海螺水泥 |
1.92% |
0.90 |
46.10 |
3.57% |
-0.25 (-27.78%) |
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 |
600276 |
恒瑞医药 |
3.46% |
0.90 |
82.88 |
6.42% |
0.10 (11.11%) |
2 |
601658 |
邮储银行 |
2.94% |
12.00 |
70.44 |
5.46% |
新增 |
3 |
601628 |
中国人寿 |
2.52% |
1.90 |
60.46 |
4.69% |
新增 |
4 |
600519 |
贵州茅台 |
2.51% |
0.03 |
60.27 |
4.67% |
-0.09 (-300.00%) |
5 |
600887 |
伊利股份 |
2.50% |
1.50 |
60.05 |
4.65% |
-0.30 (-20.00%) |
6 |
600741 |
华域汽车 |
2.30% |
2.00 |
55.14 |
4.27% |
-0.75 (-37.50%) |
7 |
300529 |
健帆生物 |
2.22% |
0.70 |
53.20 |
4.12% |
0.50 (71.43%) |
8 |
600036 |
招商银行 |
2.13% |
1.00 |
51.10 |
3.96% |
-1.00 (-100.00%) |
9 |
600900 |
长江电力 |
1.97% |
2.20 |
47.17 |
3.66% |
-1.60 (-72.73%) |
10 |
600585 |
海螺水泥 |
1.92% |
0.90 |
46.10 |
3.57% |
-0.25 (-27.78%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.90% |
0.12 |
239.76 |
9.78% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.05% |
3.60 |
105.84 |
4.32% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
2.61% |
1.20 |
90.79 |
3.70% |
-0.40 (-33.33%) |
4 |
600276 |
恒瑞医药 |
2.57% |
0.80 |
89.17 |
3.64% |
-0.50 (-62.50%) |
5 |
600036 |
招商银行 |
2.53% |
2.00 |
87.90 |
3.58% |
-1.00 (-50.00%) |
6 |
000651 |
格力电器 |
2.32% |
1.30 |
80.52 |
3.28% |
-0.70 (-53.85%) |
7 |
600887 |
伊利股份 |
2.30% |
1.80 |
79.87 |
3.26% |
-0.80 (-44.44%) |
8 |
000538 |
云南白药 |
2.29% |
0.70 |
79.52 |
3.24% |
-0.23 (-32.86%) |
9 |
600741 |
华域汽车 |
2.28% |
2.75 |
79.25 |
3.23% |
-1.25 (-45.45%) |
10 |
600900 |
长江电力 |
2.10% |
3.80 |
72.81 |
2.97% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.90% |
0.12 |
239.76 |
9.78% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.05% |
3.60 |
105.84 |
4.32% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
2.61% |
1.20 |
90.79 |
3.70% |
-0.40 (-33.33%) |
4 |
600276 |
恒瑞医药 |
2.57% |
0.80 |
89.17 |
3.64% |
-0.50 (-62.50%) |
5 |
600036 |
招商银行 |
2.53% |
2.00 |
87.90 |
3.58% |
-1.00 (-50.00%) |
6 |
000651 |
格力电器 |
2.32% |
1.30 |
80.52 |
3.28% |
-0.70 (-53.85%) |
7 |
600887 |
伊利股份 |
2.30% |
1.80 |
79.87 |
3.26% |
-0.80 (-44.44%) |
8 |
000538 |
云南白药 |
2.29% |
0.70 |
79.52 |
3.24% |
-0.23 (-32.86%) |
9 |
600741 |
华域汽车 |
2.28% |
2.75 |
79.25 |
3.23% |
-1.25 (-45.45%) |
10 |
600900 |
长江电力 |
2.10% |
3.80 |
72.81 |
2.97% |
新增 |
11 |
000002 |
万科A |
2.07% |
2.50 |
71.75 |
2.93% |
--- |
12 |
000333 |
美的集团 |
1.98% |
0.70 |
68.91 |
2.81% |
--- |
13 |
600383 |
金地集团 |
1.75% |
4.50 |
60.75 |
2.48% |
--- |
14 |
002142 |
宁波银行 |
1.73% |
1.70 |
60.08 |
2.45% |
--- |
15 |
600585 |
海螺水泥 |
1.71% |
1.15 |
59.36 |
2.42% |
--- |
16 |
002262 |
恩华药业 |
1.61% |
3.50 |
55.90 |
2.28% |
--- |
17 |
000338 |
潍柴动力 |
1.45% |
3.20 |
50.53 |
2.06% |
--- |
18 |
601398 |
工商银行 |
1.44% |
10.00 |
49.90 |
2.04% |
--- |
19 |
600660 |
福耀玻璃 |
1.38% |
1.00 |
48.05 |
1.96% |
--- |
20 |
002185 |
华天科技 |
1.37% |
3.50 |
47.67 |
1.94% |
--- |
21 |
002304 |
洋河股份 |
1.36% |
0.20 |
47.20 |
1.92% |
--- |
22 |
601899 |
紫金矿业 |
1.34% |
5.00 |
46.45 |
1.89% |
--- |
23 |
601318 |
中国平安 |
1.25% |
0.50 |
43.49 |
1.77% |
--- |
24 |
000166 |
申万宏源 |
1.22% |
8.00 |
42.24 |
1.72% |
--- |
25 |
600380 |
健康元 |
1.20% |
3.00 |
41.73 |
1.70% |
--- |
26 |
600436 |
片仔癀 |
1.16% |
0.15 |
40.13 |
1.64% |
--- |
27 |
603658 |
安图生物 |
1.04% |
0.25 |
36.30 |
1.48% |
--- |
28 |
601688 |
华泰证券 |
0.99% |
1.90 |
34.22 |
1.40% |
--- |
29 |
601939 |
建设银行 |
0.90% |
5.00 |
31.40 |
1.28% |
--- |
30 |
600926 |
杭州银行 |
0.86% |
2.00 |
29.84 |
1.22% |
--- |
31 |
000858 |
五粮液 |
0.84% |
0.10 |
29.18 |
1.19% |
--- |
32 |
688111 |
金山办公 |
0.83% |
0.07 |
28.77 |
1.17% |
--- |
33 |
601012 |
隆基绿能 |
0.80% |
0.30 |
27.66 |
1.13% |
--- |
34 |
600309 |
万华化学 |
0.79% |
0.30 |
27.31 |
1.11% |
--- |
35 |
002007 |
华兰生物 |
0.73% |
0.60 |
25.34 |
1.03% |
--- |
36 |
603883 |
老百姓 |
0.72% |
0.40 |
25.13 |
1.02% |
--- |
37 |
600547 |
山东黄金 |
0.67% |
0.98 |
23.15 |
0.94% |
--- |
38 |
688599 |
天合光能 |
0.67% |
1.00 |
23.15 |
0.94% |
--- |
39 |
002507 |
涪陵榨菜 |
0.61% |
0.50 |
21.15 |
0.86% |
--- |
40 |
300760 |
迈瑞医疗 |
0.61% |
0.05 |
21.30 |
0.87% |
--- |
41 |
601233 |
桐昆股份 |
0.59% |
1.00 |
20.59 |
0.84% |
--- |
42 |
002463 |
沪电股份 |
0.54% |
1.00 |
18.79 |
0.77% |
--- |
43 |
300598 |
诚迈科技 |
0.52% |
0.15 |
17.98 |
0.73% |
--- |
44 |
600031 |
三一重工 |
0.40% |
0.40 |
13.99 |
0.57% |
--- |
45 |
300529 |
健帆生物 |
0.39% |
0.20 |
13.56 |
0.55% |
--- |
46 |
600161 |
天坛生物 |
0.37% |
0.31 |
12.84 |
0.52% |
--- |
47 |
603993 |
洛阳钼业 |
0.36% |
2.00 |
12.50 |
0.51% |
--- |
48 |
002230 |
科大讯飞 |
0.35% |
0.30 |
12.26 |
0.50% |
--- |
49 |
601336 |
新华保险 |
0.33% |
0.20 |
11.59 |
0.47% |
--- |
50 |
002475 |
立讯精密 |
0.32% |
0.20 |
11.22 |
0.46% |
--- |
51 |
600426 |
华鲁恒升 |
0.32% |
0.30 |
11.19 |
0.46% |
--- |
52 |
600089 |
特变电工 |
0.29% |
1.00 |
10.15 |
0.41% |
--- |
53 |
603939 |
益丰药房 |
0.26% |
0.10 |
9.02 |
0.37% |
--- |
54 |
300601 |
康泰生物 |
0.25% |
0.05 |
8.72 |
0.36% |
--- |
55 |
601225 |
陕西煤业 |
0.24% |
0.90 |
8.41 |
0.34% |
--- |
56 |
603496 |
恒为科技 |
0.22% |
0.49 |
7.77 |
0.32% |
--- |
57 |
300122 |
智飞生物 |
0.21% |
0.05 |
7.40 |
0.30% |
--- |
58 |
002025 |
航天电器 |
0.19% |
0.10 |
6.52 |
0.27% |
--- |
59 |
600584 |
长电科技 |
0.12% |
0.10 |
4.26 |
0.17% |
--- |
60 |
601186 |
中国铁建 |
0.11% |
0.50 |
3.95 |
0.16% |
--- |
61 |
688015 |
交控科技 |
0.11% |
0.10 |
3.75 |
0.15% |
--- |
62 |
002439 |
启明星辰 |
0.06% |
0.07 |
2.04 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.13% |
0.12 |
200.22 |
7.26% |
-0.06 (-50.00%) |
2 |
600276 |
恒瑞医药 |
2.99% |
1.30 |
116.77 |
4.24% |
-0.14 (-10.77%) |
3 |
600009 |
上海机场 |
2.82% |
1.60 |
110.05 |
3.99% |
-0.75 (-46.88%) |
4 |
600030 |
中信证券 |
2.77% |
3.60 |
108.11 |
3.92% |
-3.40 (-94.44%) |
5 |
600036 |
招商银行 |
2.77% |
3.00 |
108.00 |
3.92% |
1.55 (51.67%) |
6 |
000651 |
格力电器 |
2.73% |
2.00 |
106.60 |
3.87% |
0.50 (25.00%) |
7 |
002507 |
涪陵榨菜 |
2.65% |
2.20 |
103.53 |
3.76% |
-0.70 (-31.82%) |
8 |
600887 |
伊利股份 |
2.57% |
2.60 |
100.10 |
3.63% |
-3.40 (-130.77%) |
9 |
600741 |
华域汽车 |
2.55% |
4.00 |
99.60 |
3.61% |
-1.50 (-37.50%) |
10 |
000538 |
云南白药 |
2.43% |
0.93 |
94.82 |
3.44% |
-0.32 (-34.41%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.13% |
0.12 |
200.22 |
7.26% |
-0.06 (-50.00%) |
2 |
600276 |
恒瑞医药 |
2.99% |
1.30 |
116.77 |
4.24% |
-0.14 (-10.77%) |
3 |
600009 |
上海机场 |
2.82% |
1.60 |
110.05 |
3.99% |
-0.75 (-46.88%) |
4 |
600030 |
中信证券 |
2.77% |
3.60 |
108.11 |
3.92% |
-3.40 (-94.44%) |
5 |
600036 |
招商银行 |
2.77% |
3.00 |
108.00 |
3.92% |
1.55 (51.67%) |
6 |
000651 |
格力电器 |
2.73% |
2.00 |
106.60 |
3.87% |
0.50 (25.00%) |
7 |
002507 |
涪陵榨菜 |
2.65% |
2.20 |
103.53 |
3.76% |
-0.70 (-31.82%) |
8 |
600887 |
伊利股份 |
2.57% |
2.60 |
100.10 |
3.63% |
-3.40 (-130.77%) |
9 |
600741 |
华域汽车 |
2.55% |
4.00 |
99.60 |
3.61% |
-1.50 (-37.50%) |
10 |
000538 |
云南白药 |
2.43% |
0.93 |
94.82 |
3.44% |
-0.32 (-34.41%) |
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 |
601939 |
建设银行 |
5.78% |
50.18 |
316.64 |
7.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.81% |
0.18 |
263.32 |
6.23% |
0.00 (0.00%) |
3 |
600380 |
健康元 |
3.86% |
13.00 |
211.12 |
5.00% |
-2.00 (-15.38%) |
4 |
600887 |
伊利股份 |
3.41% |
6.00 |
186.78 |
4.42% |
1.50 (25.00%) |
5 |
600900 |
长江电力 |
3.11% |
9.00 |
170.46 |
4.04% |
-0.96 (-10.67%) |
6 |
600009 |
上海机场 |
3.09% |
2.35 |
169.36 |
4.01% |
0.42 (17.87%) |
7 |
600030 |
中信证券 |
3.08% |
7.00 |
168.77 |
4.00% |
-1.00 (-14.29%) |
8 |
600276 |
恒瑞医药 |
2.43% |
1.44 |
132.91 |
3.15% |
0.14 (9.72%) |
9 |
000538 |
云南白药 |
2.14% |
1.25 |
117.26 |
2.78% |
新增 |
10 |
600741 |
华域汽车 |
2.09% |
5.50 |
114.34 |
2.71% |
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 |
601939 |
建设银行 |
5.78% |
50.18 |
316.64 |
7.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.81% |
0.18 |
263.32 |
6.23% |
0.00 (0.00%) |
3 |
600380 |
健康元 |
3.86% |
13.00 |
211.12 |
5.00% |
-2.00 (-15.38%) |
4 |
600887 |
伊利股份 |
3.41% |
6.00 |
186.78 |
4.42% |
1.50 (25.00%) |
5 |
600900 |
长江电力 |
3.11% |
9.00 |
170.46 |
4.04% |
-0.96 (-10.67%) |
6 |
600009 |
上海机场 |
3.09% |
2.35 |
169.36 |
4.01% |
0.42 (17.87%) |
7 |
600030 |
中信证券 |
3.08% |
7.00 |
168.77 |
4.00% |
-1.00 (-14.29%) |
8 |
600276 |
恒瑞医药 |
2.43% |
1.44 |
132.91 |
3.15% |
0.14 (9.72%) |
9 |
000538 |
云南白药 |
2.14% |
1.25 |
117.26 |
2.78% |
新增 |
10 |
600741 |
华域汽车 |
2.09% |
5.50 |
114.34 |
2.71% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
2.03% |
0.65 |
111.23 |
2.63% |
--- |
12 |
600570 |
恒生电子 |
1.97% |
1.00 |
107.88 |
2.55% |
--- |
13 |
002507 |
涪陵榨菜 |
1.91% |
2.90 |
104.43 |
2.47% |
--- |
14 |
601318 |
中国平安 |
1.85% |
1.42 |
101.39 |
2.40% |
--- |
15 |
600161 |
天坛生物 |
1.77% |
2.14 |
97.01 |
2.30% |
--- |
16 |
000651 |
格力电器 |
1.55% |
1.50 |
84.86 |
2.01% |
--- |
17 |
601398 |
工商银行 |
1.47% |
16.21 |
80.73 |
1.91% |
--- |
18 |
600837 |
海通证券 |
1.38% |
6.00 |
75.48 |
1.79% |
--- |
19 |
002439 |
启明星辰 |
1.37% |
1.78 |
74.88 |
1.77% |
--- |
20 |
600926 |
杭州银行 |
1.30% |
8.00 |
71.36 |
1.69% |
--- |
21 |
600703 |
三安光电 |
1.12% |
2.45 |
61.25 |
1.45% |
--- |
22 |
600196 |
复星医药 |
0.93% |
1.50 |
50.77 |
1.20% |
--- |
23 |
600309 |
万华化学 |
0.91% |
1.00 |
49.99 |
1.18% |
--- |
24 |
002271 |
东方雨虹 |
0.89% |
1.20 |
48.76 |
1.15% |
--- |
25 |
600036 |
招商银行 |
0.89% |
1.45 |
48.89 |
1.16% |
--- |
26 |
601668 |
中国建筑 |
0.87% |
10.00 |
47.70 |
1.13% |
--- |
27 |
600048 |
保利发展 |
0.81% |
3.00 |
44.34 |
1.05% |
--- |
28 |
000333 |
美的集团 |
0.76% |
0.70 |
41.85 |
0.99% |
--- |
29 |
000063 |
中兴通讯 |
0.73% |
1.00 |
40.13 |
0.95% |
--- |
30 |
002463 |
沪电股份 |
0.73% |
1.60 |
39.97 |
0.95% |
--- |
31 |
300122 |
智飞生物 |
0.73% |
0.40 |
40.06 |
0.95% |
--- |
32 |
000002 |
万科A |
0.72% |
1.50 |
39.21 |
0.93% |
--- |
33 |
300498 |
温氏股份 |
0.72% |
1.80 |
39.24 |
0.93% |
--- |
34 |
300253 |
卫宁健康 |
0.71% |
1.69 |
38.77 |
0.92% |
--- |
35 |
600031 |
三一重工 |
0.69% |
2.00 |
37.52 |
0.89% |
--- |
36 |
601688 |
华泰证券 |
0.69% |
2.00 |
37.60 |
0.89% |
--- |
37 |
300630 |
普利制药 |
0.68% |
0.50 |
36.98 |
0.88% |
--- |
38 |
600547 |
山东黄金 |
0.67% |
1.00 |
36.62 |
0.87% |
--- |
39 |
002373 |
千方科技 |
0.66% |
1.50 |
35.98 |
0.85% |
--- |
40 |
000568 |
泸州老窖 |
0.65% |
0.39 |
35.54 |
0.84% |
--- |
41 |
688111 |
金山办公 |
0.62% |
0.10 |
34.16 |
0.81% |
--- |
42 |
300088 |
长信科技 |
0.61% |
3.00 |
33.60 |
0.80% |
--- |
43 |
603160 |
汇顶科技 |
0.61% |
0.15 |
33.44 |
0.79% |
--- |
44 |
300188 |
美亚柏科 |
0.54% |
1.50 |
29.75 |
0.70% |
--- |
45 |
600801 |
华新水泥 |
0.48% |
1.10 |
26.08 |
0.62% |
--- |
46 |
000157 |
中联重科 |
0.47% |
4.00 |
25.72 |
0.61% |
--- |
47 |
601186 |
中国铁建 |
0.46% |
3.00 |
25.14 |
0.60% |
--- |
48 |
601166 |
兴业银行 |
0.41% |
1.43 |
22.57 |
0.53% |
--- |
49 |
603496 |
恒为科技 |
0.40% |
0.98 |
21.80 |
0.52% |
--- |
50 |
300482 |
万孚生物 |
0.38% |
0.20 |
20.80 |
0.49% |
--- |
51 |
600660 |
福耀玻璃 |
0.38% |
1.00 |
20.87 |
0.49% |
--- |
52 |
603986 |
兆易创新 |
0.38% |
0.09 |
20.76 |
0.49% |
--- |
53 |
002185 |
华天科技 |
0.37% |
1.50 |
20.30 |
0.48% |
--- |
54 |
600406 |
国电南瑞 |
0.37% |
1.00 |
20.25 |
0.48% |
--- |
55 |
300010 |
豆神教育 |
0.36% |
1.00 |
19.57 |
0.46% |
--- |
56 |
300598 |
诚迈科技 |
0.35% |
0.10 |
18.94 |
0.45% |
--- |
57 |
600637 |
东方明珠 |
0.35% |
2.00 |
19.30 |
0.46% |
--- |
58 |
300166 |
东方国信 |
0.34% |
1.50 |
18.61 |
0.44% |
--- |
59 |
600183 |
生益科技 |
0.32% |
0.60 |
17.56 |
0.42% |
--- |
60 |
600667 |
太极实业 |
0.32% |
1.50 |
17.73 |
0.42% |
--- |
61 |
600584 |
长电科技 |
0.29% |
0.50 |
15.63 |
0.37% |
--- |
62 |
601009 |
南京银行 |
0.27% |
2.00 |
14.66 |
0.35% |
--- |
63 |
300450 |
先导智能 |
0.25% |
0.30 |
13.86 |
0.33% |
--- |
64 |
601601 |
中国太保 |
0.25% |
0.50 |
13.62 |
0.32% |
--- |
65 |
600373 |
中文传媒 |
0.22% |
1.00 |
11.78 |
0.28% |
--- |
66 |
000739 |
普洛药业 |
0.21% |
0.50 |
11.64 |
0.28% |
--- |
67 |
601117 |
中国化学 |
0.20% |
2.00 |
10.96 |
0.26% |
--- |
68 |
300702 |
天宇股份 |
0.19% |
0.10 |
10.63 |
0.25% |
--- |
69 |
600104 |
上汽集团 |
0.16% |
0.50 |
8.49 |
0.20% |
--- |
70 |
600426 |
华鲁恒升 |
0.16% |
0.50 |
8.84 |
0.21% |
--- |
71 |
688015 |
交控科技 |
0.16% |
0.20 |
8.85 |
0.21% |
--- |
72 |
300136 |
信维通信 |
0.10% |
0.10 |
5.30 |
0.13% |
--- |
73 |
002422 |
科伦药业 |
0.04% |
0.10 |
2.10 |
0.05% |
--- |
74 |
000001 |
平安银行 |
0.03% |
0.13 |
1.66 |
0.04% |
--- |
75 |
300842 |
帝科股份 |
0.03% |
0.04 |
1.60 |
0.04% |
--- |
76 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.04% |
--- |
77 |
000338 |
潍柴动力 |
0.02% |
0.09 |
1.23 |
0.03% |
--- |
78 |
300839 |
博汇股份 |
0.02% |
0.04 |
1.02 |
0.02% |
--- |
79 |
300840 |
酷特智能 |
0.01% |
0.08 |
0.49 |
0.01% |
--- |
80 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
81 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
82 |
600956 |
新天绿能 |
0.01% |
0.13 |
0.66 |
0.02% |
--- |
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 |
601939 |
建设银行 |
5.57% |
50.18 |
318.14 |
8.32% |
-14.23 (-28.36%) |
2 |
600519 |
贵州茅台 |
3.50% |
0.18 |
199.98 |
5.23% |
新增 |
3 |
600030 |
中信证券 |
3.10% |
8.00 |
177.28 |
4.64% |
-1.00 (-12.50%) |
4 |
600380 |
健康元 |
3.01% |
15.00 |
171.90 |
4.50% |
-9.00 (-60.00%) |
5 |
600900 |
长江电力 |
3.01% |
9.96 |
172.21 |
4.51% |
-1.24 (-12.45%) |
6 |
601398 |
工商银行 |
2.75% |
30.54 |
157.28 |
4.12% |
-29.06 (-95.15%) |
7 |
600887 |
伊利股份 |
2.35% |
4.50 |
134.37 |
3.52% |
-2.50 (-55.56%) |
8 |
600276 |
恒瑞医药 |
2.09% |
1.30 |
119.64 |
3.13% |
-0.50 (-38.46%) |
9 |
600741 |
华域汽车 |
2.07% |
5.50 |
118.47 |
3.10% |
-2.90 (-52.73%) |
10 |
600009 |
上海机场 |
2.05% |
1.93 |
117.36 |
3.07% |
-0.79 (-40.93%) |
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 |
601939 |
建设银行 |
5.57% |
50.18 |
318.14 |
8.32% |
-14.23 (-28.36%) |
2 |
600519 |
贵州茅台 |
3.50% |
0.18 |
199.98 |
5.23% |
新增 |
3 |
600030 |
中信证券 |
3.10% |
8.00 |
177.28 |
4.64% |
-1.00 (-12.50%) |
4 |
600380 |
健康元 |
3.01% |
15.00 |
171.90 |
4.50% |
-9.00 (-60.00%) |
5 |
600900 |
长江电力 |
3.01% |
9.96 |
172.21 |
4.51% |
-1.24 (-12.45%) |
6 |
601398 |
工商银行 |
2.75% |
30.54 |
157.28 |
4.12% |
-29.06 (-95.15%) |
7 |
600887 |
伊利股份 |
2.35% |
4.50 |
134.37 |
3.52% |
-2.50 (-55.56%) |
8 |
600276 |
恒瑞医药 |
2.09% |
1.30 |
119.64 |
3.13% |
-0.50 (-38.46%) |
9 |
600741 |
华域汽车 |
2.07% |
5.50 |
118.47 |
3.10% |
-2.90 (-52.73%) |
10 |
600009 |
上海机场 |
2.05% |
1.93 |
117.36 |
3.07% |
-0.79 (-40.93%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
5.46% |
64.41 |
465.68 |
7.74% |
52.86 (82.07%) |
2 |
601398 |
工商银行 |
4.11% |
59.60 |
350.45 |
5.83% |
14.60 (24.50%) |
3 |
600380 |
健康元 |
2.91% |
24.00 |
248.40 |
4.13% |
新增 |
4 |
601601 |
中国太保 |
2.75% |
6.20 |
234.61 |
3.90% |
新增 |
5 |
600030 |
中信证券 |
2.67% |
9.00 |
227.70 |
3.79% |
4.00 (44.44%) |
6 |
600048 |
保利发展 |
2.56% |
13.50 |
218.43 |
3.63% |
新增 |
7 |
600741 |
华域汽车 |
2.56% |
8.40 |
218.32 |
3.63% |
3.90 (46.43%) |
8 |
600887 |
伊利股份 |
2.54% |
7.00 |
216.58 |
3.60% |
新增 |
9 |
600009 |
上海机场 |
2.51% |
2.72 |
214.20 |
3.56% |
2.22 (81.62%) |
10 |
600900 |
长江电力 |
2.41% |
11.20 |
205.86 |
3.42% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
5.46% |
64.41 |
465.68 |
7.74% |
52.86 (82.07%) |
2 |
601398 |
工商银行 |
4.11% |
59.60 |
350.45 |
5.83% |
14.60 (24.50%) |
3 |
600380 |
健康元 |
2.91% |
24.00 |
248.40 |
4.13% |
新增 |
4 |
601601 |
中国太保 |
2.75% |
6.20 |
234.61 |
3.90% |
新增 |
5 |
600030 |
中信证券 |
2.67% |
9.00 |
227.70 |
3.79% |
4.00 (44.44%) |
6 |
600048 |
保利发展 |
2.56% |
13.50 |
218.43 |
3.63% |
新增 |
7 |
600741 |
华域汽车 |
2.56% |
8.40 |
218.32 |
3.63% |
3.90 (46.43%) |
8 |
600887 |
伊利股份 |
2.54% |
7.00 |
216.58 |
3.60% |
新增 |
9 |
600009 |
上海机场 |
2.51% |
2.72 |
214.20 |
3.56% |
2.22 (81.62%) |
10 |
600900 |
长江电力 |
2.41% |
11.20 |
205.86 |
3.42% |
新增 |
11 |
600660 |
福耀玻璃 |
2.36% |
8.40 |
201.52 |
3.35% |
--- |
12 |
600036 |
招商银行 |
2.29% |
5.20 |
195.42 |
3.25% |
--- |
13 |
601988 |
中国银行 |
2.29% |
53.00 |
195.57 |
3.25% |
--- |
14 |
601009 |
南京银行 |
2.26% |
22.00 |
192.94 |
3.21% |
--- |
15 |
600276 |
恒瑞医药 |
1.85% |
1.80 |
157.54 |
2.62% |
--- |
16 |
600332 |
白云山 |
1.67% |
4.00 |
142.44 |
2.37% |
--- |
17 |
601229 |
上海银行 |
1.67% |
15.00 |
142.35 |
2.37% |
--- |
18 |
600426 |
华鲁恒升 |
1.63% |
7.00 |
139.09 |
2.31% |
--- |
19 |
601166 |
兴业银行 |
1.62% |
7.00 |
138.60 |
2.30% |
--- |
20 |
601211 |
国泰君安 |
1.52% |
7.00 |
129.43 |
2.15% |
--- |
21 |
600570 |
恒生电子 |
1.43% |
1.57 |
121.78 |
2.02% |
--- |
22 |
600196 |
复星医药 |
1.40% |
4.50 |
119.70 |
1.99% |
--- |
23 |
600690 |
海尔智家 |
1.37% |
6.00 |
117.00 |
1.95% |
--- |
24 |
601111 |
中国国航 |
1.25% |
11.00 |
106.59 |
1.77% |
--- |
25 |
600498 |
烽火通信 |
1.13% |
3.50 |
96.08 |
1.60% |
--- |
26 |
600271 |
航天信息 |
1.09% |
4.00 |
92.68 |
1.54% |
--- |
27 |
601607 |
上海医药 |
1.08% |
5.00 |
91.85 |
1.53% |
--- |
28 |
600521 |
华海药业 |
1.01% |
5.00 |
86.30 |
1.43% |
--- |
29 |
601006 |
大秦铁路 |
0.96% |
10.00 |
82.10 |
1.37% |
--- |
30 |
600436 |
片仔癀 |
0.90% |
0.70 |
76.91 |
1.28% |
--- |
31 |
600406 |
国电南瑞 |
0.74% |
3.00 |
63.54 |
1.06% |
--- |
32 |
600161 |
天坛生物 |
0.66% |
2.00 |
55.88 |
0.93% |
--- |
33 |
601328 |
交通银行 |
0.66% |
10.00 |
56.30 |
0.94% |
--- |
34 |
601668 |
中国建筑 |
0.66% |
10.00 |
56.20 |
0.93% |
--- |
35 |
600967 |
内蒙一机 |
0.62% |
5.00 |
53.15 |
0.88% |
--- |
36 |
600062 |
华润双鹤 |
0.61% |
4.00 |
52.20 |
0.87% |
--- |
37 |
603233 |
大参林 |
0.61% |
1.00 |
52.25 |
0.87% |
--- |
38 |
601318 |
中国平安 |
0.50% |
0.50 |
42.73 |
0.71% |
--- |
39 |
600104 |
上汽集团 |
0.49% |
1.77 |
42.21 |
0.70% |
--- |
40 |
603939 |
益丰药房 |
0.47% |
0.55 |
40.27 |
0.67% |
--- |
41 |
601933 |
永辉超市 |
0.44% |
5.00 |
37.70 |
0.63% |
--- |
42 |
601088 |
中国神华 |
0.43% |
2.00 |
36.50 |
0.61% |
--- |
43 |
600029 |
南方航空 |
0.42% |
5.00 |
35.90 |
0.60% |
--- |
44 |
600409 |
三友化工 |
0.37% |
5.00 |
31.60 |
0.53% |
--- |
45 |
600585 |
海螺水泥 |
0.32% |
0.50 |
27.40 |
0.46% |
--- |
46 |
600801 |
华新水泥 |
0.31% |
1.00 |
26.43 |
0.44% |
--- |
47 |
603228 |
景旺电子 |
0.26% |
0.50 |
21.91 |
0.36% |
--- |
48 |
603288 |
海天味业 |
0.25% |
0.20 |
21.50 |
0.36% |
--- |
49 |
600547 |
山东黄金 |
0.19% |
0.50 |
16.31 |
0.27% |
--- |
50 |
603883 |
老百姓 |
0.15% |
0.20 |
12.82 |
0.21% |
--- |
51 |
000999 |
华润三九 |
0.04% |
0.10 |
3.17 |
0.05% |
--- |
52 |
603109 |
神驰机电 |
0.01% |
0.04 |
1.03 |
0.02% |
--- |
53 |
603368 |
柳药集团 |
0.01% |
0.03 |
1.01 |
0.02% |
--- |
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 |
1.24% |
45.00 |
248.85 |
22.77% |
-45.00 (-100.00%) |
2 |
600276 |
恒瑞医药 |
0.60% |
1.50 |
121.02 |
11.07% |
-2.90 (-193.33%) |
3 |
600519 |
贵州茅台 |
0.57% |
0.10 |
115.00 |
10.52% |
新增 |
4 |
600030 |
中信证券 |
0.56% |
5.00 |
112.40 |
10.28% |
-8.00 (-160.00%) |
5 |
600741 |
华域汽车 |
0.53% |
4.50 |
105.75 |
9.67% |
-2.50 (-55.56%) |
6 |
603259 |
药明康德 |
0.43% |
0.98 |
85.14 |
7.79% |
0.68 (69.45%) |
7 |
601939 |
建设银行 |
0.40% |
11.55 |
80.73 |
7.39% |
-3.45 (-29.87%) |
8 |
600036 |
招商银行 |
0.38% |
2.20 |
76.45 |
6.99% |
-0.80 (-36.36%) |
9 |
600660 |
福耀玻璃 |
0.31% |
2.86 |
61.35 |
5.61% |
-1.71 (-59.87%) |
10 |
600009 |
上海机场 |
0.20% |
0.50 |
39.89 |
3.65% |
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 |
1.24% |
45.00 |
248.85 |
22.77% |
-45.00 (-100.00%) |
2 |
600276 |
恒瑞医药 |
0.60% |
1.50 |
121.02 |
11.07% |
-2.90 (-193.33%) |
3 |
600519 |
贵州茅台 |
0.57% |
0.10 |
115.00 |
10.52% |
新增 |
4 |
600030 |
中信证券 |
0.56% |
5.00 |
112.40 |
10.28% |
-8.00 (-160.00%) |
5 |
600741 |
华域汽车 |
0.53% |
4.50 |
105.75 |
9.67% |
-2.50 (-55.56%) |
6 |
603259 |
药明康德 |
0.43% |
0.98 |
85.14 |
7.79% |
0.68 (69.45%) |
7 |
601939 |
建设银行 |
0.40% |
11.55 |
80.73 |
7.39% |
-3.45 (-29.87%) |
8 |
600036 |
招商银行 |
0.38% |
2.20 |
76.45 |
6.99% |
-0.80 (-36.36%) |
9 |
600660 |
福耀玻璃 |
0.31% |
2.86 |
61.35 |
5.61% |
-1.71 (-59.87%) |
10 |
600009 |
上海机场 |
0.20% |
0.50 |
39.89 |
3.65% |
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 |
4.57% |
90.00 |
530.10 |
13.66% |
-6.00 (-6.67%) |
2 |
000858 |
五粮液 |
2.75% |
2.70 |
318.46 |
8.21% |
-1.30 (-48.15%) |
3 |
600030 |
中信证券 |
2.67% |
13.00 |
309.53 |
7.98% |
-5.00 (-38.46%) |
4 |
600276 |
恒瑞医药 |
2.51% |
4.40 |
290.40 |
7.48% |
-0.52 (-11.82%) |
5 |
000333 |
美的集团 |
2.24% |
5.00 |
259.30 |
6.68% |
-1.00 (-20.00%) |
6 |
000538 |
云南白药 |
2.16% |
3.00 |
250.26 |
6.45% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.32% |
4.20 |
153.34 |
3.95% |
-1.30 (-30.95%) |
8 |
600741 |
华域汽车 |
1.30% |
7.00 |
151.20 |
3.90% |
-3.00 (-42.86%) |
9 |
600004 |
白云机场 |
1.18% |
7.50 |
136.50 |
3.52% |
新增 |
10 |
002179 |
中航光电 |
1.01% |
3.50 |
117.11 |
3.02% |
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 |
4.57% |
90.00 |
530.10 |
13.66% |
-6.00 (-6.67%) |
2 |
000858 |
五粮液 |
2.75% |
2.70 |
318.46 |
8.21% |
-1.30 (-48.15%) |
3 |
600030 |
中信证券 |
2.67% |
13.00 |
309.53 |
7.98% |
-5.00 (-38.46%) |
4 |
600276 |
恒瑞医药 |
2.51% |
4.40 |
290.40 |
7.48% |
-0.52 (-11.82%) |
5 |
000333 |
美的集团 |
2.24% |
5.00 |
259.30 |
6.68% |
-1.00 (-20.00%) |
6 |
000538 |
云南白药 |
2.16% |
3.00 |
250.26 |
6.45% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.32% |
4.20 |
153.34 |
3.95% |
-1.30 (-30.95%) |
8 |
600741 |
华域汽车 |
1.30% |
7.00 |
151.20 |
3.90% |
-3.00 (-42.86%) |
9 |
600004 |
白云机场 |
1.18% |
7.50 |
136.50 |
3.52% |
新增 |
10 |
002179 |
中航光电 |
1.01% |
3.50 |
117.11 |
3.02% |
新增 |
11 |
002475 |
立讯精密 |
0.96% |
4.51 |
111.70 |
2.88% |
--- |
12 |
601939 |
建设银行 |
0.96% |
15.00 |
111.60 |
2.88% |
--- |
13 |
600036 |
招商银行 |
0.93% |
3.00 |
107.94 |
2.78% |
--- |
14 |
600660 |
福耀玻璃 |
0.90% |
4.57 |
103.79 |
2.67% |
--- |
15 |
600547 |
山东黄金 |
0.85% |
2.40 |
99.01 |
2.55% |
--- |
16 |
002008 |
大族激光 |
0.71% |
2.40 |
82.51 |
2.13% |
--- |
17 |
002311 |
海大集团 |
0.67% |
2.50 |
77.25 |
1.99% |
--- |
18 |
600271 |
航天信息 |
0.60% |
3.00 |
69.15 |
1.78% |
--- |
19 |
600718 |
东软集团 |
0.55% |
5.00 |
64.10 |
1.65% |
--- |
20 |
002304 |
洋河股份 |
0.52% |
0.50 |
60.78 |
1.57% |
--- |
21 |
600426 |
华鲁恒升 |
0.52% |
4.07 |
60.43 |
1.56% |
--- |
22 |
000651 |
格力电器 |
0.47% |
1.00 |
55.00 |
1.42% |
--- |
23 |
002508 |
老板电器 |
0.47% |
2.00 |
54.28 |
1.40% |
--- |
24 |
300059 |
东方财富 |
0.47% |
4.00 |
54.20 |
1.40% |
--- |
25 |
000963 |
华东医药 |
0.40% |
1.80 |
46.73 |
1.20% |
--- |
26 |
300377 |
赢时胜 |
0.39% |
4.00 |
45.28 |
1.17% |
--- |
27 |
600062 |
华润双鹤 |
0.33% |
3.00 |
37.83 |
0.97% |
--- |
28 |
600019 |
宝钢股份 |
0.22% |
4.00 |
26.00 |
0.67% |
--- |
29 |
603259 |
药明康德 |
0.22% |
0.30 |
26.00 |
0.67% |
--- |
30 |
300124 |
汇川技术 |
0.21% |
1.05 |
24.06 |
0.62% |
--- |
31 |
600298 |
安琪酵母 |
0.14% |
0.50 |
15.81 |
0.41% |
--- |
32 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.21% |
--- |
33 |
600968 |
海油发展 |
0.06% |
2.09 |
7.41 |
0.19% |
--- |
34 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.08% |
--- |
35 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.09% |
--- |
36 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.10% |
--- |
37 |
603863 |
松炀资源 |
0.02% |
0.09 |
2.05 |
0.05% |
--- |
38 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.07% |
--- |
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 |
601398 |
工商银行 |
4.47% |
96.00 |
534.72 |
6.60% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.73% |
18.00 |
446.04 |
5.51% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.18% |
4.00 |
380.00 |
4.69% |
-0.80 (-20.00%) |
4 |
600276 |
恒瑞医药 |
2.69% |
4.92 |
321.87 |
3.97% |
0.42 (8.54%) |
5 |
000333 |
美的集团 |
2.44% |
6.00 |
292.38 |
3.61% |
-1.00 (-16.67%) |
6 |
000538 |
云南白药 |
2.14% |
3.00 |
256.50 |
3.17% |
-0.30 (-10.00%) |
7 |
600718 |
东软集团 |
1.96% |
16.00 |
234.40 |
2.89% |
1.00 (6.25%) |
8 |
600741 |
华域汽车 |
1.70% |
10.00 |
203.80 |
2.52% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.66% |
8.01 |
198.55 |
2.45% |
-4.00 (-49.96%) |
10 |
601601 |
中国太保 |
1.56% |
5.50 |
187.22 |
2.31% |
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 |
601398 |
工商银行 |
4.47% |
96.00 |
534.72 |
6.60% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
3.73% |
18.00 |
446.04 |
5.51% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.18% |
4.00 |
380.00 |
4.69% |
-0.80 (-20.00%) |
4 |
600276 |
恒瑞医药 |
2.69% |
4.92 |
321.87 |
3.97% |
0.42 (8.54%) |
5 |
000333 |
美的集团 |
2.44% |
6.00 |
292.38 |
3.61% |
-1.00 (-16.67%) |
6 |
000538 |
云南白药 |
2.14% |
3.00 |
256.50 |
3.17% |
-0.30 (-10.00%) |
7 |
600718 |
东软集团 |
1.96% |
16.00 |
234.40 |
2.89% |
1.00 (6.25%) |
8 |
600741 |
华域汽车 |
1.70% |
10.00 |
203.80 |
2.52% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.66% |
8.01 |
198.55 |
2.45% |
-4.00 (-49.96%) |
10 |
601601 |
中国太保 |
1.56% |
5.50 |
187.22 |
2.31% |
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 |
601398 |
工商银行 |
4.80% |
96.00 |
507.84 |
8.54% |
-4.00 (-4.17%) |
2 |
600030 |
中信证券 |
2.72% |
18.00 |
288.18 |
4.84% |
-2.00 (-11.11%) |
3 |
000333 |
美的集团 |
2.44% |
7.00 |
258.02 |
4.34% |
-0.80 (-11.43%) |
4 |
000538 |
云南白药 |
2.31% |
3.30 |
244.07 |
4.10% |
-0.20 (-6.06%) |
5 |
000858 |
五粮液 |
2.31% |
4.80 |
244.22 |
4.10% |
-0.20 (-4.17%) |
6 |
600276 |
恒瑞医药 |
2.24% |
4.50 |
237.38 |
3.99% |
-0.90 (-20.00%) |
7 |
600741 |
华域汽车 |
1.74% |
10.00 |
184.00 |
3.09% |
0.00 (0.00%) |
8 |
600718 |
东软集团 |
1.64% |
15.00 |
173.25 |
2.91% |
新增 |
9 |
002475 |
立讯精密 |
1.60% |
12.01 |
168.80 |
2.84% |
-3.54 (-29.49%) |
10 |
002595 |
豪迈科技 |
1.59% |
10.51 |
168.17 |
2.83% |
-4.52 (-43.01%) |
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 |
601398 |
工商银行 |
4.80% |
96.00 |
507.84 |
8.54% |
-4.00 (-4.17%) |
2 |
600030 |
中信证券 |
2.72% |
18.00 |
288.18 |
4.84% |
-2.00 (-11.11%) |
3 |
000333 |
美的集团 |
2.44% |
7.00 |
258.02 |
4.34% |
-0.80 (-11.43%) |
4 |
000538 |
云南白药 |
2.31% |
3.30 |
244.07 |
4.10% |
-0.20 (-6.06%) |
5 |
000858 |
五粮液 |
2.31% |
4.80 |
244.22 |
4.10% |
-0.20 (-4.17%) |
6 |
600276 |
恒瑞医药 |
2.24% |
4.50 |
237.38 |
3.99% |
-0.90 (-20.00%) |
7 |
600741 |
华域汽车 |
1.74% |
10.00 |
184.00 |
3.09% |
0.00 (0.00%) |
8 |
600718 |
东软集团 |
1.64% |
15.00 |
173.25 |
2.91% |
新增 |
9 |
002475 |
立讯精密 |
1.60% |
12.01 |
168.80 |
2.84% |
-3.54 (-29.49%) |
10 |
002595 |
豪迈科技 |
1.59% |
10.51 |
168.17 |
2.83% |
-4.52 (-43.01%) |
11 |
601601 |
中国太保 |
1.48% |
5.50 |
156.37 |
2.63% |
--- |
12 |
000726 |
鲁泰A |
1.38% |
15.00 |
145.65 |
2.45% |
--- |
13 |
600036 |
招商银行 |
1.31% |
5.50 |
138.60 |
2.33% |
--- |
14 |
600487 |
亨通光电 |
1.29% |
8.00 |
136.40 |
2.29% |
--- |
15 |
600426 |
华鲁恒升 |
1.26% |
11.00 |
132.77 |
2.23% |
--- |
16 |
601939 |
建设银行 |
1.20% |
20.00 |
127.40 |
2.14% |
--- |
17 |
601688 |
华泰证券 |
1.07% |
7.00 |
113.40 |
1.91% |
--- |
18 |
600498 |
烽火通信 |
0.94% |
3.50 |
99.64 |
1.67% |
--- |
19 |
600688 |
上海石化 |
0.94% |
20.00 |
99.80 |
1.68% |
--- |
20 |
300059 |
东方财富 |
0.92% |
8.00 |
96.80 |
1.63% |
--- |
21 |
601009 |
南京银行 |
0.92% |
15.00 |
96.90 |
1.63% |
--- |
22 |
601336 |
新华保险 |
0.88% |
2.21 |
93.35 |
1.57% |
--- |
23 |
600660 |
福耀玻璃 |
0.86% |
4.00 |
91.12 |
1.53% |
--- |
24 |
300166 |
东方国信 |
0.78% |
8.00 |
82.88 |
1.39% |
--- |
25 |
600547 |
山东黄金 |
0.77% |
2.71 |
81.83 |
1.38% |
--- |
26 |
600019 |
宝钢股份 |
0.74% |
12.00 |
78.00 |
1.31% |
--- |
27 |
600967 |
内蒙一机 |
0.69% |
7.00 |
72.80 |
1.22% |
--- |
28 |
601669 |
中国电建 |
0.69% |
15.00 |
72.90 |
1.23% |
--- |
29 |
600519 |
贵州茅台 |
0.67% |
0.12 |
70.80 |
1.19% |
--- |
30 |
300251 |
光线传媒 |
0.66% |
9.17 |
69.71 |
1.17% |
--- |
31 |
600125 |
铁龙物流 |
0.66% |
10.00 |
70.00 |
1.18% |
--- |
32 |
002024 |
ST易购 |
0.65% |
7.00 |
68.95 |
1.16% |
--- |
33 |
600271 |
航天信息 |
0.65% |
3.00 |
68.67 |
1.15% |
--- |
34 |
600050 |
中国联通 |
0.64% |
13.00 |
67.21 |
1.13% |
--- |
35 |
300377 |
赢时胜 |
0.63% |
6.00 |
66.24 |
1.11% |
--- |
36 |
600104 |
上汽集团 |
0.63% |
2.50 |
66.80 |
1.12% |
--- |
37 |
600886 |
国投电力 |
0.61% |
8.00 |
64.40 |
1.08% |
--- |
38 |
601225 |
陕西煤业 |
0.56% |
8.00 |
59.52 |
1.00% |
--- |
39 |
600236 |
桂冠电力 |
0.53% |
10.00 |
56.20 |
0.94% |
--- |
40 |
002507 |
涪陵榨菜 |
0.51% |
2.50 |
54.00 |
0.91% |
--- |
41 |
002027 |
分众传媒 |
0.50% |
10.00 |
52.40 |
0.88% |
--- |
42 |
002153 |
石基信息 |
0.49% |
2.00 |
51.92 |
0.87% |
--- |
43 |
002179 |
中航光电 |
0.48% |
1.50 |
50.52 |
0.85% |
--- |
44 |
600048 |
保利发展 |
0.45% |
4.00 |
47.16 |
0.79% |
--- |
45 |
002008 |
大族激光 |
0.43% |
1.50 |
45.54 |
0.77% |
--- |
46 |
002460 |
赣锋锂业 |
0.42% |
2.00 |
44.16 |
0.74% |
--- |
47 |
600585 |
海螺水泥 |
0.42% |
1.50 |
43.92 |
0.74% |
--- |
48 |
300088 |
长信科技 |
0.39% |
10.00 |
41.50 |
0.70% |
--- |
49 |
000725 |
京东方A |
0.37% |
15.00 |
39.45 |
0.66% |
--- |
50 |
001979 |
招商蛇口 |
0.33% |
2.00 |
34.70 |
0.58% |
--- |
51 |
600703 |
三安光电 |
0.32% |
3.00 |
33.93 |
0.57% |
--- |
52 |
601899 |
紫金矿业 |
0.32% |
10.00 |
33.40 |
0.56% |
--- |
53 |
002299 |
圣农发展 |
0.31% |
2.00 |
33.08 |
0.56% |
--- |
54 |
002185 |
华天科技 |
0.27% |
7.00 |
28.42 |
0.48% |
--- |
55 |
600409 |
三友化工 |
0.27% |
5.00 |
28.60 |
0.48% |
--- |
56 |
600837 |
海通证券 |
0.25% |
3.00 |
26.40 |
0.44% |
--- |
57 |
300408 |
三环集团 |
0.24% |
1.50 |
25.38 |
0.43% |
--- |
58 |
600028 |
中国石化 |
0.24% |
5.00 |
25.25 |
0.42% |
--- |
59 |
300258 |
精锻科技 |
0.23% |
2.00 |
24.46 |
0.41% |
--- |
60 |
002311 |
海大集团 |
0.22% |
1.00 |
23.17 |
0.39% |
--- |
61 |
002463 |
沪电股份 |
0.20% |
3.00 |
21.51 |
0.36% |
--- |
62 |
601229 |
上海银行 |
0.11% |
1.00 |
11.19 |
0.19% |
--- |
63 |
002025 |
航天电器 |
0.10% |
0.50 |
10.71 |
0.18% |
--- |
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 |
601398 |
工商银行 |
4.99% |
100.00 |
577.00 |
7.87% |
-5.00 (-5.00%) |
2 |
600276 |
恒瑞医药 |
2.96% |
5.40 |
342.90 |
4.68% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.94% |
5.00 |
339.75 |
4.64% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.88% |
20.00 |
333.80 |
4.55% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.72% |
7.80 |
314.34 |
4.29% |
0.10 (1.28%) |
6 |
600426 |
华鲁恒升 |
2.38% |
16.00 |
275.36 |
3.76% |
-1.00 (-6.25%) |
7 |
000538 |
云南白药 |
2.12% |
3.50 |
245.81 |
3.35% |
-1.20 (-34.29%) |
8 |
002475 |
立讯精密 |
2.07% |
15.55 |
239.72 |
3.27% |
2.05 (13.16%) |
9 |
600741 |
华域汽车 |
1.94% |
10.00 |
225.00 |
3.07% |
0.00 (0.00%) |
10 |
002595 |
豪迈科技 |
1.69% |
15.03 |
195.70 |
2.67% |
2.03 (13.51%) |
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 |
601398 |
工商银行 |
4.99% |
100.00 |
577.00 |
7.87% |
-5.00 (-5.00%) |
2 |
600276 |
恒瑞医药 |
2.96% |
5.40 |
342.90 |
4.68% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.94% |
5.00 |
339.75 |
4.64% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.88% |
20.00 |
333.80 |
4.55% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.72% |
7.80 |
314.34 |
4.29% |
0.10 (1.28%) |
6 |
600426 |
华鲁恒升 |
2.38% |
16.00 |
275.36 |
3.76% |
-1.00 (-6.25%) |
7 |
000538 |
云南白药 |
2.12% |
3.50 |
245.81 |
3.35% |
-1.20 (-34.29%) |
8 |
002475 |
立讯精密 |
2.07% |
15.55 |
239.72 |
3.27% |
2.05 (13.16%) |
9 |
600741 |
华域汽车 |
1.94% |
10.00 |
225.00 |
3.07% |
0.00 (0.00%) |
10 |
002595 |
豪迈科技 |
1.69% |
15.03 |
195.70 |
2.67% |
2.03 (13.51%) |
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 |
601398 |
工商银行 |
4.48% |
105.00 |
558.60 |
7.09% |
-10.00 (-9.52%) |
2 |
000538 |
云南白药 |
4.03% |
4.70 |
502.71 |
6.38% |
新增 |
3 |
600276 |
恒瑞医药 |
3.28% |
5.40 |
409.10 |
5.20% |
1.60 (29.63%) |
4 |
000333 |
美的集团 |
3.22% |
7.70 |
402.09 |
5.11% |
新增 |
5 |
000858 |
五粮液 |
3.05% |
5.00 |
380.00 |
4.83% |
0.50 (10.00%) |
6 |
600030 |
中信证券 |
2.66% |
20.00 |
331.40 |
4.21% |
8.00 (40.00%) |
7 |
002475 |
立讯精密 |
2.44% |
13.50 |
304.29 |
3.86% |
新增 |
8 |
600426 |
华鲁恒升 |
2.40% |
17.00 |
299.03 |
3.80% |
新增 |
9 |
600741 |
华域汽车 |
1.90% |
10.00 |
237.20 |
3.01% |
新增 |
10 |
002595 |
豪迈科技 |
1.81% |
13.00 |
226.08 |
2.87% |
4.00 (30.77%) |
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 |
601398 |
工商银行 |
4.48% |
105.00 |
558.60 |
7.09% |
-10.00 (-9.52%) |
2 |
000538 |
云南白药 |
4.03% |
4.70 |
502.71 |
6.38% |
新增 |
3 |
600276 |
恒瑞医药 |
3.28% |
5.40 |
409.10 |
5.20% |
1.60 (29.63%) |
4 |
000333 |
美的集团 |
3.22% |
7.70 |
402.09 |
5.11% |
新增 |
5 |
000858 |
五粮液 |
3.05% |
5.00 |
380.00 |
4.83% |
0.50 (10.00%) |
6 |
600030 |
中信证券 |
2.66% |
20.00 |
331.40 |
4.21% |
8.00 (40.00%) |
7 |
002475 |
立讯精密 |
2.44% |
13.50 |
304.29 |
3.86% |
新增 |
8 |
600426 |
华鲁恒升 |
2.40% |
17.00 |
299.03 |
3.80% |
新增 |
9 |
600741 |
华域汽车 |
1.90% |
10.00 |
237.20 |
3.01% |
新增 |
10 |
002595 |
豪迈科技 |
1.81% |
13.00 |
226.08 |
2.87% |
4.00 (30.77%) |
11 |
601688 |
华泰证券 |
1.68% |
14.00 |
209.58 |
2.66% |
--- |
12 |
600597 |
光明乳业 |
1.58% |
20.00 |
197.40 |
2.51% |
--- |
13 |
000726 |
鲁泰A |
1.47% |
17.00 |
183.43 |
2.33% |
--- |
14 |
600702 |
舍得酒业 |
1.45% |
5.00 |
180.45 |
2.29% |
--- |
15 |
000776 |
广发证券 |
1.38% |
13.00 |
172.51 |
2.19% |
--- |
16 |
600688 |
上海石化 |
1.37% |
30.00 |
170.70 |
2.17% |
--- |
17 |
601939 |
建设银行 |
1.31% |
25.00 |
163.75 |
2.08% |
--- |
18 |
000581 |
威孚高科 |
1.24% |
7.00 |
154.77 |
1.97% |
--- |
19 |
600718 |
东软集团 |
1.20% |
11.49 |
150.06 |
1.91% |
--- |
20 |
002179 |
中航光电 |
1.09% |
3.50 |
136.50 |
1.73% |
--- |
21 |
601111 |
中国国航 |
1.07% |
15.00 |
133.35 |
1.69% |
--- |
22 |
600036 |
招商银行 |
1.06% |
5.00 |
132.20 |
1.68% |
--- |
23 |
002185 |
华天科技 |
0.99% |
22.00 |
124.08 |
1.58% |
--- |
24 |
002508 |
老板电器 |
0.98% |
4.00 |
122.48 |
1.56% |
--- |
25 |
300251 |
光线传媒 |
0.98% |
12.00 |
122.16 |
1.55% |
--- |
26 |
601601 |
中国太保 |
0.89% |
3.50 |
111.47 |
1.42% |
--- |
27 |
600487 |
亨通光电 |
0.87% |
4.90 |
108.05 |
1.37% |
--- |
28 |
000830 |
鲁西化工 |
0.82% |
6.00 |
102.48 |
1.30% |
--- |
29 |
300258 |
精锻科技 |
0.77% |
7.00 |
96.25 |
1.22% |
--- |
30 |
600837 |
海通证券 |
0.76% |
10.00 |
94.70 |
1.20% |
--- |
31 |
300088 |
长信科技 |
0.70% |
15.00 |
87.00 |
1.10% |
--- |
32 |
600600 |
青岛啤酒 |
0.70% |
2.00 |
87.66 |
1.11% |
--- |
33 |
002273 |
水晶光电 |
0.62% |
6.00 |
77.22 |
0.98% |
--- |
34 |
600801 |
华新水泥 |
0.60% |
5.00 |
75.15 |
0.95% |
--- |
35 |
600886 |
国投电力 |
0.58% |
10.00 |
72.70 |
0.92% |
--- |
36 |
300377 |
赢时胜 |
0.54% |
5.00 |
67.95 |
0.86% |
--- |
37 |
300124 |
汇川技术 |
0.53% |
2.00 |
65.64 |
0.83% |
--- |
38 |
300170 |
汉得信息 |
0.52% |
4.00 |
64.96 |
0.83% |
--- |
39 |
600028 |
中国石化 |
0.52% |
10.00 |
64.90 |
0.82% |
--- |
40 |
600547 |
山东黄金 |
0.52% |
2.71 |
64.70 |
0.82% |
--- |
41 |
000932 |
华菱钢铁 |
0.48% |
7.00 |
59.50 |
0.76% |
--- |
42 |
600699 |
均胜电子 |
0.47% |
2.29 |
58.90 |
0.75% |
--- |
43 |
002029 |
七匹狼 |
0.45% |
7.00 |
55.93 |
0.71% |
--- |
44 |
600585 |
海螺水泥 |
0.40% |
1.50 |
50.22 |
0.64% |
--- |
45 |
600988 |
赤峰黄金 |
0.39% |
10.00 |
48.70 |
0.62% |
--- |
46 |
601933 |
永辉超市 |
0.31% |
5.00 |
38.20 |
0.49% |
--- |
47 |
000501 |
武商集团 |
0.30% |
3.00 |
36.87 |
0.47% |
--- |
48 |
300003 |
乐普医疗 |
0.29% |
1.00 |
36.68 |
0.47% |
--- |
49 |
000823 |
超声电子 |
0.28% |
5.00 |
35.30 |
0.45% |
--- |
50 |
600085 |
同仁堂 |
0.28% |
1.00 |
35.28 |
0.45% |
--- |
51 |
600009 |
上海机场 |
0.22% |
0.50 |
27.74 |
0.35% |
--- |
52 |
600521 |
华海药业 |
0.21% |
1.00 |
26.69 |
0.34% |
--- |
53 |
600062 |
华润双鹤 |
0.20% |
1.00 |
24.55 |
0.31% |
--- |
54 |
603338 |
浙江鼎力 |
0.19% |
0.50 |
23.20 |
0.29% |
--- |
55 |
002597 |
金禾实业 |
0.16% |
1.00 |
20.28 |
0.26% |
--- |
56 |
300097 |
智云股份 |
0.14% |
1.00 |
17.72 |
0.23% |
--- |
57 |
002153 |
石基信息 |
0.12% |
0.50 |
14.50 |
0.18% |
--- |
58 |
300166 |
东方国信 |
0.12% |
1.00 |
14.73 |
0.19% |
--- |
59 |
601138 |
工业富联 |
0.03% |
0.20 |
3.69 |
0.05% |
--- |
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 |
601398 |
工商银行 |
5.06% |
115.00 |
700.35 |
16.61% |
-133.00 (-115.65%) |
2 |
600276 |
恒瑞医药 |
2.39% |
3.80 |
330.64 |
7.84% |
-4.90 (-128.95%) |
3 |
000858 |
五粮液 |
2.16% |
4.50 |
298.62 |
7.08% |
-6.20 (-137.78%) |
4 |
600030 |
中信证券 |
1.61% |
12.00 |
222.96 |
5.29% |
-8.91 (-74.25%) |
5 |
000726 |
鲁泰A |
1.36% |
18.00 |
187.92 |
4.46% |
-3.00 (-16.67%) |
6 |
600688 |
上海石化 |
1.30% |
30.00 |
179.10 |
4.25% |
0.00 (0.00%) |
7 |
600085 |
同仁堂 |
1.25% |
5.00 |
173.30 |
4.11% |
新增 |
8 |
002595 |
豪迈科技 |
1.07% |
9.00 |
147.97 |
3.51% |
-2.00 (-22.22%) |
9 |
000513 |
丽珠集团 |
1.05% |
2.00 |
145.20 |
3.44% |
新增 |
10 |
600718 |
东软集团 |
1.05% |
9.99 |
144.76 |
3.43% |
-10.01 (-100.20%) |
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 |
601398 |
工商银行 |
5.06% |
115.00 |
700.35 |
16.61% |
-133.00 (-115.65%) |
2 |
600276 |
恒瑞医药 |
2.39% |
3.80 |
330.64 |
7.84% |
-4.90 (-128.95%) |
3 |
000858 |
五粮液 |
2.16% |
4.50 |
298.62 |
7.08% |
-6.20 (-137.78%) |
4 |
600030 |
中信证券 |
1.61% |
12.00 |
222.96 |
5.29% |
-8.91 (-74.25%) |
5 |
000726 |
鲁泰A |
1.36% |
18.00 |
187.92 |
4.46% |
-3.00 (-16.67%) |
6 |
600688 |
上海石化 |
1.30% |
30.00 |
179.10 |
4.25% |
0.00 (0.00%) |
7 |
600085 |
同仁堂 |
1.25% |
5.00 |
173.30 |
4.11% |
新增 |
8 |
002595 |
豪迈科技 |
1.07% |
9.00 |
147.97 |
3.51% |
-2.00 (-22.22%) |
9 |
000513 |
丽珠集团 |
1.05% |
2.00 |
145.20 |
3.44% |
新增 |
10 |
600718 |
东软集团 |
1.05% |
9.99 |
144.76 |
3.43% |
-10.01 (-100.20%) |
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 |
601398 |
工商银行 |
9.14% |
248.00 |
1537.60 |
22.49% |
-21.00 (-8.47%) |
2 |
000858 |
五粮液 |
5.08% |
10.70 |
854.72 |
12.50% |
-0.53 (-4.95%) |
3 |
600276 |
恒瑞医药 |
3.57% |
8.70 |
600.13 |
8.78% |
-0.71 (-8.19%) |
4 |
600030 |
中信证券 |
2.25% |
20.91 |
378.47 |
5.53% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
2.00% |
40.14 |
336.77 |
4.92% |
新增 |
6 |
601688 |
华泰证券 |
1.85% |
18.00 |
310.68 |
4.54% |
新增 |
7 |
600718 |
东软集团 |
1.74% |
20.00 |
293.20 |
4.29% |
6.00 (30.00%) |
8 |
000726 |
鲁泰A |
1.37% |
21.00 |
229.95 |
3.36% |
新增 |
9 |
002595 |
豪迈科技 |
1.26% |
11.00 |
211.87 |
3.10% |
新增 |
10 |
600688 |
上海石化 |
1.13% |
30.00 |
189.90 |
2.78% |
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 |
601398 |
工商银行 |
9.14% |
248.00 |
1537.60 |
22.49% |
-21.00 (-8.47%) |
2 |
000858 |
五粮液 |
5.08% |
10.70 |
854.72 |
12.50% |
-0.53 (-4.95%) |
3 |
600276 |
恒瑞医药 |
3.57% |
8.70 |
600.13 |
8.78% |
-0.71 (-8.19%) |
4 |
600030 |
中信证券 |
2.25% |
20.91 |
378.47 |
5.53% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
2.00% |
40.14 |
336.77 |
4.92% |
新增 |
6 |
601688 |
华泰证券 |
1.85% |
18.00 |
310.68 |
4.54% |
新增 |
7 |
600718 |
东软集团 |
1.74% |
20.00 |
293.20 |
4.29% |
6.00 (30.00%) |
8 |
000726 |
鲁泰A |
1.37% |
21.00 |
229.95 |
3.36% |
新增 |
9 |
002595 |
豪迈科技 |
1.26% |
11.00 |
211.87 |
3.10% |
新增 |
10 |
600688 |
上海石化 |
1.13% |
30.00 |
189.90 |
2.78% |
新增 |
11 |
000688 |
国城矿业 |
0.98% |
15.00 |
164.25 |
2.40% |
--- |
12 |
000547 |
航天发展 |
0.90% |
14.00 |
151.62 |
2.22% |
--- |
13 |
601006 |
大秦铁路 |
0.81% |
15.00 |
136.05 |
1.99% |
--- |
14 |
600150 |
中国船舶 |
0.73% |
5.00 |
123.35 |
1.80% |
--- |
15 |
601009 |
南京银行 |
0.69% |
15.00 |
116.10 |
1.70% |
--- |
16 |
600338 |
西藏珠峰 |
0.50% |
2.02 |
84.12 |
1.23% |
--- |
17 |
600547 |
山东黄金 |
0.50% |
2.71 |
84.34 |
1.23% |
--- |
18 |
300251 |
光线传媒 |
0.44% |
7.13 |
74.51 |
1.09% |
--- |
19 |
600886 |
国投电力 |
0.44% |
10.00 |
73.40 |
1.07% |
--- |
20 |
000001 |
平安银行 |
0.40% |
5.00 |
66.50 |
0.97% |
--- |
21 |
000538 |
云南白药 |
0.40% |
0.66 |
67.18 |
0.98% |
--- |
22 |
000898 |
鞍钢股份 |
0.38% |
10.00 |
63.50 |
0.93% |
--- |
23 |
600383 |
金地集团 |
0.38% |
5.00 |
63.15 |
0.92% |
--- |
24 |
600837 |
海通证券 |
0.38% |
5.00 |
64.35 |
0.94% |
--- |
25 |
002419 |
天虹股份 |
0.36% |
4.00 |
61.04 |
0.89% |
--- |
26 |
000978 |
桂林旅游 |
0.35% |
7.00 |
58.03 |
0.85% |
--- |
27 |
600990 |
四创电子 |
0.35% |
1.00 |
58.09 |
0.85% |
--- |
28 |
600498 |
烽火通信 |
0.34% |
2.00 |
57.66 |
0.84% |
--- |
29 |
002128 |
电投能源 |
0.33% |
5.00 |
55.40 |
0.81% |
--- |
30 |
603338 |
浙江鼎力 |
0.33% |
0.70 |
55.05 |
0.81% |
--- |
31 |
600256 |
广汇能源 |
0.30% |
10.00 |
50.60 |
0.74% |
--- |
32 |
601336 |
新华保险 |
0.29% |
0.70 |
49.14 |
0.72% |
--- |
33 |
600273 |
嘉化能源 |
0.28% |
5.00 |
47.65 |
0.70% |
--- |
34 |
600141 |
兴发集团 |
0.20% |
2.00 |
33.80 |
0.49% |
--- |
35 |
300498 |
温氏股份 |
0.14% |
1.00 |
23.90 |
0.35% |
--- |
36 |
300003 |
乐普医疗 |
0.07% |
0.50 |
12.08 |
0.18% |
--- |
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 |
601398 |
工商银行 |
8.67% |
269.00 |
1614.00 |
14.39% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.46% |
11.23 |
643.25 |
5.73% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.03% |
9.41 |
564.11 |
5.03% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.04% |
20.91 |
380.35 |
3.39% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
1.83% |
35.00 |
340.55 |
3.04% |
新增 |
6 |
601166 |
兴业银行 |
1.49% |
16.00 |
276.64 |
2.47% |
新增 |
7 |
600718 |
东软集团 |
1.28% |
14.00 |
238.84 |
2.13% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.11% |
0.40 |
207.06 |
1.85% |
新增 |
9 |
000538 |
云南白药 |
1.05% |
2.16 |
195.91 |
1.75% |
-0.70 (-32.41%) |
10 |
600338 |
西藏珠峰 |
0.96% |
3.62 |
178.05 |
1.59% |
-1.70 (-46.97%) |
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 |
601398 |
工商银行 |
8.67% |
269.00 |
1614.00 |
14.39% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.46% |
11.23 |
643.25 |
5.73% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.03% |
9.41 |
564.11 |
5.03% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.04% |
20.91 |
380.35 |
3.39% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
1.83% |
35.00 |
340.55 |
3.04% |
新增 |
6 |
601166 |
兴业银行 |
1.49% |
16.00 |
276.64 |
2.47% |
新增 |
7 |
600718 |
东软集团 |
1.28% |
14.00 |
238.84 |
2.13% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.11% |
0.40 |
207.06 |
1.85% |
新增 |
9 |
000538 |
云南白药 |
1.05% |
2.16 |
195.91 |
1.75% |
-0.70 (-32.41%) |
10 |
600338 |
西藏珠峰 |
0.96% |
3.62 |
178.05 |
1.59% |
-1.70 (-46.97%) |
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 |
601398 |
工商银行 |
7.17% |
269.00 |
1412.25 |
19.16% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.17% |
11.23 |
625.06 |
8.48% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.42% |
9.41 |
476.19 |
6.46% |
1.57 (16.67%) |
4 |
600030 |
中信证券 |
1.81% |
20.91 |
355.89 |
4.83% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
1.36% |
2.86 |
268.41 |
3.64% |
-0.14 (-4.90%) |
6 |
600718 |
东软集团 |
1.10% |
14.00 |
217.70 |
2.95% |
2.00 (14.29%) |
7 |
600338 |
西藏珠峰 |
1.03% |
5.32 |
202.09 |
2.74% |
新增 |
8 |
600875 |
东方电气 |
0.92% |
19.00 |
182.02 |
2.47% |
新增 |
9 |
002450 |
康得退 |
0.91% |
8.00 |
180.16 |
2.44% |
-7.00 (-87.50%) |
10 |
601229 |
上海银行 |
0.91% |
7.00 |
178.78 |
2.43% |
-4.00 (-57.14%) |
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 |
601398 |
工商银行 |
7.17% |
269.00 |
1412.25 |
19.16% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.17% |
11.23 |
625.06 |
8.48% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.42% |
9.41 |
476.19 |
6.46% |
1.57 (16.67%) |
4 |
600030 |
中信证券 |
1.81% |
20.91 |
355.89 |
4.83% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
1.36% |
2.86 |
268.41 |
3.64% |
-0.14 (-4.90%) |
6 |
600718 |
东软集团 |
1.10% |
14.00 |
217.70 |
2.95% |
2.00 (14.29%) |
7 |
600338 |
西藏珠峰 |
1.03% |
5.32 |
202.09 |
2.74% |
新增 |
8 |
600875 |
东方电气 |
0.92% |
19.00 |
182.02 |
2.47% |
新增 |
9 |
002450 |
康得退 |
0.91% |
8.00 |
180.16 |
2.44% |
-7.00 (-87.50%) |
10 |
601229 |
上海银行 |
0.91% |
7.00 |
178.78 |
2.43% |
-4.00 (-57.14%) |
11 |
601857 |
中国石油 |
0.78% |
20.00 |
153.80 |
2.09% |
--- |
12 |
300409 |
道氏技术 |
0.76% |
4.00 |
148.88 |
2.02% |
--- |
13 |
600837 |
海通证券 |
0.75% |
10.00 |
148.50 |
2.02% |
--- |
14 |
601628 |
中国人寿 |
0.68% |
5.00 |
134.90 |
1.83% |
--- |
15 |
300230 |
永利股份 |
0.64% |
7.66 |
126.68 |
1.72% |
--- |
16 |
600820 |
隧道股份 |
0.62% |
12.04 |
121.63 |
1.65% |
--- |
17 |
600688 |
上海石化 |
0.60% |
18.00 |
118.98 |
1.61% |
--- |
18 |
002087 |
新野纺织 |
0.59% |
20.63 |
116.54 |
1.58% |
--- |
19 |
600511 |
国药股份 |
0.55% |
3.00 |
108.72 |
1.48% |
--- |
20 |
002643 |
万润股份 |
0.52% |
7.00 |
103.32 |
1.40% |
--- |
21 |
300433 |
蓝思科技 |
0.52% |
3.50 |
101.81 |
1.38% |
--- |
22 |
600016 |
民生银行 |
0.51% |
12.14 |
99.79 |
1.35% |
--- |
23 |
603993 |
洛阳钼业 |
0.51% |
20.00 |
101.20 |
1.37% |
--- |
24 |
002146 |
荣盛发展 |
0.50% |
10.00 |
98.70 |
1.34% |
--- |
25 |
603338 |
浙江鼎力 |
0.50% |
1.50 |
98.89 |
1.34% |
--- |
26 |
600584 |
长电科技 |
0.49% |
5.97 |
95.82 |
1.30% |
--- |
27 |
002475 |
立讯精密 |
0.45% |
3.00 |
87.72 |
1.19% |
--- |
28 |
600172 |
黄河旋风 |
0.42% |
10.00 |
82.30 |
1.12% |
--- |
29 |
000028 |
国药一致 |
0.40% |
0.97 |
78.47 |
1.06% |
--- |
30 |
002476 |
宝莫股份 |
0.40% |
10.00 |
78.00 |
1.06% |
--- |
31 |
600547 |
山东黄金 |
0.40% |
2.71 |
78.26 |
1.06% |
--- |
32 |
000978 |
桂林旅游 |
0.38% |
8.00 |
74.08 |
1.01% |
--- |
33 |
002544 |
普天科技 |
0.35% |
3.00 |
68.40 |
0.93% |
--- |
34 |
002649 |
博彦科技 |
0.34% |
6.00 |
66.18 |
0.90% |
--- |
35 |
600026 |
中远海能 |
0.34% |
10.00 |
66.30 |
0.90% |
--- |
36 |
600326 |
西藏天路 |
0.34% |
6.00 |
66.24 |
0.90% |
--- |
37 |
002343 |
慈文传媒 |
0.29% |
1.50 |
56.79 |
0.77% |
--- |
38 |
600702 |
舍得酒业 |
0.27% |
2.00 |
53.22 |
0.72% |
--- |
39 |
601618 |
中国中冶 |
0.27% |
10.60 |
53.11 |
0.72% |
--- |
40 |
603639 |
海利尔 |
0.27% |
1.00 |
53.12 |
0.72% |
--- |
41 |
600893 |
航发动力 |
0.26% |
1.91 |
52.14 |
0.71% |
--- |
42 |
300235 |
方直科技 |
0.25% |
3.00 |
49.47 |
0.67% |
--- |
43 |
600261 |
阳光照明 |
0.25% |
7.42 |
48.75 |
0.66% |
--- |
44 |
600208 |
新湖中宝 |
0.24% |
10.61 |
47.74 |
0.65% |
--- |
45 |
600017 |
日照港 |
0.23% |
10.00 |
45.00 |
0.61% |
--- |
46 |
600643 |
爱建集团 |
0.23% |
3.00 |
44.94 |
0.61% |
--- |
47 |
601311 |
骆驼股份 |
0.22% |
3.00 |
42.48 |
0.58% |
--- |
48 |
300121 |
阳谷华泰 |
0.21% |
3.00 |
41.40 |
0.56% |
--- |
49 |
600089 |
特变电工 |
0.21% |
4.00 |
41.32 |
0.56% |
--- |
50 |
002832 |
比音勒芬 |
0.08% |
0.30 |
16.52 |
0.22% |
--- |
51 |
300666 |
江丰电子 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.44% |
269.00 |
1301.96 |
13.28% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.39% |
11.23 |
482.89 |
4.93% |
0.00 (0.00%) |
3 |
000401 |
冀东水泥 |
2.13% |
30.80 |
430.58 |
4.39% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.11% |
7.84 |
426.16 |
4.35% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.67% |
20.91 |
336.86 |
3.44% |
0.00 (0.00%) |
6 |
002087 |
新野纺织 |
1.60% |
48.63 |
324.34 |
3.31% |
-1.37 (-2.82%) |
7 |
002450 |
康得退 |
1.42% |
15.00 |
286.80 |
2.93% |
-3.00 (-20.00%) |
8 |
601229 |
上海银行 |
1.31% |
11.00 |
263.78 |
2.69% |
4.00 (36.36%) |
9 |
000538 |
云南白药 |
1.26% |
3.00 |
255.36 |
2.60% |
新增 |
10 |
600718 |
东软集团 |
1.15% |
12.00 |
231.60 |
2.36% |
-4.00 (-33.33%) |
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 |
601398 |
工商银行 |
6.44% |
269.00 |
1301.96 |
13.28% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.39% |
11.23 |
482.89 |
4.93% |
0.00 (0.00%) |
3 |
000401 |
冀东水泥 |
2.13% |
30.80 |
430.58 |
4.39% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.11% |
7.84 |
426.16 |
4.35% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.67% |
20.91 |
336.86 |
3.44% |
0.00 (0.00%) |
6 |
002087 |
新野纺织 |
1.60% |
48.63 |
324.34 |
3.31% |
-1.37 (-2.82%) |
7 |
002450 |
康得退 |
1.42% |
15.00 |
286.80 |
2.93% |
-3.00 (-20.00%) |
8 |
601229 |
上海银行 |
1.31% |
11.00 |
263.78 |
2.69% |
4.00 (36.36%) |
9 |
000538 |
云南白药 |
1.26% |
3.00 |
255.36 |
2.60% |
新增 |
10 |
600718 |
东软集团 |
1.15% |
12.00 |
231.60 |
2.36% |
-4.00 (-33.33%) |
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 |
601398 |
工商银行 |
5.78% |
269.00 |
1186.29 |
14.36% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.89% |
11.23 |
387.21 |
4.69% |
0.00 (0.00%) |
3 |
000401 |
冀东水泥 |
1.79% |
30.80 |
366.52 |
4.44% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.74% |
7.84 |
356.90 |
4.32% |
0.00 (0.00%) |
5 |
002087 |
新野纺织 |
1.71% |
50.00 |
350.00 |
4.24% |
新增 |
6 |
601311 |
骆驼股份 |
1.71% |
21.51 |
351.26 |
4.25% |
新增 |
7 |
002450 |
康得退 |
1.68% |
18.00 |
343.98 |
4.16% |
-1.00 (-5.56%) |
8 |
600030 |
中信证券 |
1.64% |
20.91 |
335.81 |
4.06% |
0.00 (0.00%) |
9 |
600718 |
东软集团 |
1.53% |
16.00 |
314.56 |
3.81% |
新增 |
10 |
600016 |
民生银行 |
1.47% |
33.14 |
300.91 |
3.64% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
5.78% |
269.00 |
1186.29 |
14.36% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.89% |
11.23 |
387.21 |
4.69% |
0.00 (0.00%) |
3 |
000401 |
冀东水泥 |
1.79% |
30.80 |
366.52 |
4.44% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.74% |
7.84 |
356.90 |
4.32% |
0.00 (0.00%) |
5 |
002087 |
新野纺织 |
1.71% |
50.00 |
350.00 |
4.24% |
新增 |
6 |
601311 |
骆驼股份 |
1.71% |
21.51 |
351.26 |
4.25% |
新增 |
7 |
002450 |
康得退 |
1.68% |
18.00 |
343.98 |
4.16% |
-1.00 (-5.56%) |
8 |
600030 |
中信证券 |
1.64% |
20.91 |
335.81 |
4.06% |
0.00 (0.00%) |
9 |
600718 |
东软集团 |
1.53% |
16.00 |
314.56 |
3.81% |
新增 |
10 |
600016 |
民生银行 |
1.47% |
33.14 |
300.91 |
3.64% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
1.24% |
9.00 |
253.53 |
3.07% |
--- |
12 |
002304 |
洋河股份 |
1.21% |
3.53 |
249.22 |
3.02% |
--- |
13 |
000550 |
江铃汽车 |
1.02% |
7.72 |
208.44 |
2.52% |
--- |
14 |
600208 |
新湖中宝 |
1.01% |
50.00 |
208.00 |
2.52% |
--- |
15 |
601636 |
旗滨集团 |
1.00% |
53.00 |
205.64 |
2.49% |
--- |
16 |
002311 |
海大集团 |
0.90% |
12.34 |
185.66 |
2.25% |
--- |
17 |
600500 |
中化国际 |
0.85% |
15.00 |
174.90 |
2.12% |
--- |
18 |
601229 |
上海银行 |
0.79% |
7.00 |
162.96 |
1.97% |
--- |
19 |
600741 |
华域汽车 |
0.78% |
10.07 |
160.62 |
1.94% |
--- |
20 |
300109 |
新开源 |
0.75% |
3.13 |
153.12 |
1.85% |
--- |
21 |
601669 |
中国电建 |
0.71% |
20.00 |
145.20 |
1.76% |
--- |
22 |
300084 |
海默科技 |
0.68% |
12.00 |
139.80 |
1.69% |
--- |
23 |
002561 |
徐家汇 |
0.66% |
7.00 |
134.61 |
1.63% |
--- |
24 |
600026 |
中远海能 |
0.66% |
20.00 |
136.20 |
1.65% |
--- |
25 |
600893 |
航发动力 |
0.64% |
4.00 |
130.96 |
1.58% |
--- |
26 |
000028 |
国药一致 |
0.61% |
1.88 |
125.62 |
1.52% |
--- |
27 |
002068 |
黑猫股份 |
0.61% |
15.00 |
125.70 |
1.52% |
--- |
28 |
600569 |
安阳钢铁 |
0.58% |
40.00 |
119.60 |
1.45% |
--- |
29 |
300057 |
万顺新材 |
0.56% |
8.24 |
115.52 |
1.40% |
--- |
30 |
603338 |
浙江鼎力 |
0.53% |
2.10 |
109.43 |
1.32% |
--- |
31 |
600547 |
山东黄金 |
0.48% |
2.71 |
98.76 |
1.20% |
--- |
32 |
000888 |
峨眉山A |
0.47% |
8.00 |
95.52 |
1.16% |
--- |
33 |
601618 |
中国中冶 |
0.45% |
20.00 |
93.20 |
1.13% |
--- |
34 |
601718 |
际华集团 |
0.45% |
10.00 |
92.10 |
1.11% |
--- |
35 |
000063 |
中兴通讯 |
0.39% |
5.00 |
79.75 |
0.97% |
--- |
36 |
603368 |
柳药集团 |
0.39% |
1.00 |
80.61 |
0.98% |
--- |
37 |
601233 |
桐昆股份 |
0.35% |
5.00 |
71.80 |
0.87% |
--- |
38 |
002758 |
浙农股份 |
0.31% |
2.15 |
63.58 |
0.77% |
--- |
39 |
300202 |
聚龙退 |
0.24% |
2.00 |
49.20 |
0.60% |
--- |
40 |
601375 |
中原证券 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.46% |
269.00 |
1191.67 |
18.35% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
1.81% |
25.00 |
393.75 |
6.06% |
新增 |
3 |
000858 |
五粮液 |
1.72% |
11.23 |
374.63 |
5.77% |
-21.00 (-187.00%) |
4 |
002450 |
康得退 |
1.58% |
19.00 |
343.52 |
5.29% |
新增 |
5 |
600276 |
恒瑞医药 |
1.58% |
7.84 |
345.53 |
5.32% |
-4.00 (-50.99%) |
6 |
600030 |
中信证券 |
1.55% |
20.91 |
337.07 |
5.19% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.41% |
33.14 |
306.88 |
4.73% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
1.40% |
30.80 |
305.23 |
4.70% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
1.31% |
9.00 |
286.29 |
4.41% |
新增 |
10 |
300084 |
海默科技 |
1.10% |
20.00 |
239.00 |
3.68% |
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 |
601398 |
工商银行 |
5.46% |
269.00 |
1191.67 |
18.35% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
1.81% |
25.00 |
393.75 |
6.06% |
新增 |
3 |
000858 |
五粮液 |
1.72% |
11.23 |
374.63 |
5.77% |
-21.00 (-187.00%) |
4 |
002450 |
康得退 |
1.58% |
19.00 |
343.52 |
5.29% |
新增 |
5 |
600276 |
恒瑞医药 |
1.58% |
7.84 |
345.53 |
5.32% |
-4.00 (-50.99%) |
6 |
600030 |
中信证券 |
1.55% |
20.91 |
337.07 |
5.19% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.41% |
33.14 |
306.88 |
4.73% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
1.40% |
30.80 |
305.23 |
4.70% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
1.31% |
9.00 |
286.29 |
4.41% |
新增 |
10 |
300084 |
海默科技 |
1.10% |
20.00 |
239.00 |
3.68% |
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 |
000002 |
万科A |
7.99% |
101.00 |
1838.18 |
23.60% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.19% |
269.00 |
1194.36 |
15.33% |
-18.00 (-6.69%) |
3 |
000858 |
五粮液 |
4.56% |
32.23 |
1048.44 |
13.46% |
-3.00 (-9.31%) |
4 |
600276 |
恒瑞医药 |
2.07% |
11.84 |
475.06 |
6.10% |
4.47 (37.77%) |
5 |
000568 |
泸州老窖 |
1.64% |
12.70 |
377.19 |
4.84% |
新增 |
6 |
600030 |
中信证券 |
1.48% |
20.91 |
339.37 |
4.36% |
-12.00 (-57.39%) |
7 |
000401 |
冀东水泥 |
1.46% |
30.80 |
335.72 |
4.31% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.29% |
33.14 |
295.94 |
3.80% |
-5.00 (-15.09%) |
9 |
002007 |
华兰生物 |
1.12% |
8.20 |
257.48 |
3.31% |
-1.72 (-21.01%) |
10 |
601012 |
隆基绿能 |
1.06% |
18.70 |
244.03 |
3.13% |
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 |
000002 |
万科A |
7.99% |
101.00 |
1838.18 |
23.60% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.19% |
269.00 |
1194.36 |
15.33% |
-18.00 (-6.69%) |
3 |
000858 |
五粮液 |
4.56% |
32.23 |
1048.44 |
13.46% |
-3.00 (-9.31%) |
4 |
600276 |
恒瑞医药 |
2.07% |
11.84 |
475.06 |
6.10% |
4.47 (37.77%) |
5 |
000568 |
泸州老窖 |
1.64% |
12.70 |
377.19 |
4.84% |
新增 |
6 |
600030 |
中信证券 |
1.48% |
20.91 |
339.37 |
4.36% |
-12.00 (-57.39%) |
7 |
000401 |
冀东水泥 |
1.46% |
30.80 |
335.72 |
4.31% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.29% |
33.14 |
295.94 |
3.80% |
-5.00 (-15.09%) |
9 |
002007 |
华兰生物 |
1.12% |
8.20 |
257.48 |
3.31% |
-1.72 (-21.01%) |
10 |
601012 |
隆基绿能 |
1.06% |
18.70 |
244.03 |
3.13% |
新增 |
11 |
600547 |
山东黄金 |
1.02% |
6.00 |
233.65 |
3.00% |
--- |
12 |
300017 |
网宿科技 |
0.88% |
3.00 |
201.60 |
2.59% |
--- |
13 |
600893 |
航发动力 |
0.75% |
5.00 |
173.25 |
2.22% |
--- |
14 |
002311 |
海大集团 |
0.69% |
10.00 |
157.70 |
2.02% |
--- |
15 |
002179 |
中航光电 |
0.56% |
3.00 |
129.96 |
1.67% |
--- |
16 |
002385 |
大北农 |
0.53% |
15.00 |
120.90 |
1.55% |
--- |
17 |
002405 |
四维图新 |
0.53% |
5.00 |
123.00 |
1.58% |
--- |
18 |
002396 |
星网锐捷 |
0.43% |
5.00 |
98.50 |
1.26% |
--- |
19 |
002454 |
松芝股份 |
0.40% |
5.00 |
90.90 |
1.17% |
--- |
20 |
600000 |
浦发银行 |
0.07% |
1.00 |
15.59 |
0.20% |
--- |
21 |
601611 |
中国核建 |
0.05% |
0.58 |
12.23 |
0.16% |
--- |
22 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.08% |
--- |
23 |
601127 |
小康股份 |
0.03% |
0.32 |
7.67 |
0.10% |
--- |
24 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.10% |
--- |
25 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.06% |
--- |
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 |
000002 |
万科A |
7.93% |
101.00 |
1899.79 |
18.26% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.14% |
287.00 |
1231.23 |
11.83% |
-150.00 (-52.26%) |
3 |
000858 |
五粮液 |
4.13% |
35.23 |
990.32 |
9.52% |
-25.00 (-70.96%) |
4 |
600030 |
中信证券 |
2.44% |
32.91 |
585.80 |
5.63% |
-15.00 (-45.58%) |
5 |
002007 |
华兰生物 |
1.84% |
9.92 |
440.49 |
4.23% |
新增 |
6 |
000860 |
顺鑫农业 |
1.83% |
19.99 |
437.66 |
4.21% |
新增 |
7 |
600016 |
民生银行 |
1.45% |
38.14 |
347.46 |
3.34% |
-10.00 (-26.22%) |
8 |
600276 |
恒瑞医药 |
1.45% |
7.37 |
348.09 |
3.35% |
新增 |
9 |
600674 |
川投能源 |
1.43% |
40.00 |
342.00 |
3.29% |
35.00 (87.50%) |
10 |
000401 |
冀东水泥 |
1.40% |
30.80 |
336.03 |
3.23% |
-14.00 (-45.45%) |
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 |
000002 |
万科A |
7.93% |
101.00 |
1899.79 |
18.26% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.14% |
287.00 |
1231.23 |
11.83% |
-150.00 (-52.26%) |
3 |
000858 |
五粮液 |
4.13% |
35.23 |
990.32 |
9.52% |
-25.00 (-70.96%) |
4 |
600030 |
中信证券 |
2.44% |
32.91 |
585.80 |
5.63% |
-15.00 (-45.58%) |
5 |
002007 |
华兰生物 |
1.84% |
9.92 |
440.49 |
4.23% |
新增 |
6 |
000860 |
顺鑫农业 |
1.83% |
19.99 |
437.66 |
4.21% |
新增 |
7 |
600016 |
民生银行 |
1.45% |
38.14 |
347.46 |
3.34% |
-10.00 (-26.22%) |
8 |
600276 |
恒瑞医药 |
1.45% |
7.37 |
348.09 |
3.35% |
新增 |
9 |
600674 |
川投能源 |
1.43% |
40.00 |
342.00 |
3.29% |
35.00 (87.50%) |
10 |
000401 |
冀东水泥 |
1.40% |
30.80 |
336.03 |
3.23% |
-14.00 (-45.45%) |
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 |
000002 |
万科A |
8.75% |
101.00 |
2467.41 |
10.42% |
-49.00 (-48.52%) |
2 |
601939 |
建设银行 |
7.21% |
351.76 |
2033.17 |
8.58% |
-238.34 (-67.76%) |
3 |
601398 |
工商银行 |
7.10% |
437.00 |
2001.46 |
8.45% |
-223.00 (-51.03%) |
4 |
601006 |
大秦铁路 |
5.96% |
195.00 |
1680.90 |
7.10% |
-55.00 (-28.21%) |
5 |
000858 |
五粮液 |
5.83% |
60.23 |
1643.07 |
6.94% |
-36.77 (-61.05%) |
6 |
600036 |
招商银行 |
5.10% |
79.91 |
1437.58 |
6.07% |
9.91 (12.40%) |
7 |
601166 |
兴业银行 |
4.65% |
76.91 |
1312.85 |
5.54% |
-49.09 (-63.83%) |
8 |
600028 |
中国石化 |
4.41% |
250.51 |
1242.53 |
5.25% |
-150.49 (-60.07%) |
9 |
601988 |
中国银行 |
4.34% |
305.18 |
1223.77 |
5.17% |
5.18 (1.70%) |
10 |
601601 |
中国太保 |
3.41% |
33.34 |
962.15 |
4.06% |
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 |
000002 |
万科A |
8.75% |
101.00 |
2467.41 |
10.42% |
-49.00 (-48.52%) |
2 |
601939 |
建设银行 |
7.21% |
351.76 |
2033.17 |
8.58% |
-238.34 (-67.76%) |
3 |
601398 |
工商银行 |
7.10% |
437.00 |
2001.46 |
8.45% |
-223.00 (-51.03%) |
4 |
601006 |
大秦铁路 |
5.96% |
195.00 |
1680.90 |
7.10% |
-55.00 (-28.21%) |
5 |
000858 |
五粮液 |
5.83% |
60.23 |
1643.07 |
6.94% |
-36.77 (-61.05%) |
6 |
600036 |
招商银行 |
5.10% |
79.91 |
1437.58 |
6.07% |
9.91 (12.40%) |
7 |
601166 |
兴业银行 |
4.65% |
76.91 |
1312.85 |
5.54% |
-49.09 (-63.83%) |
8 |
600028 |
中国石化 |
4.41% |
250.51 |
1242.53 |
5.25% |
-150.49 (-60.07%) |
9 |
601988 |
中国银行 |
4.34% |
305.18 |
1223.77 |
5.17% |
5.18 (1.70%) |
10 |
601601 |
中国太保 |
3.41% |
33.34 |
962.15 |
4.06% |
新增 |
11 |
600030 |
中信证券 |
3.29% |
47.91 |
927.06 |
3.91% |
--- |
12 |
600267 |
海正药业 |
3.25% |
57.76 |
915.50 |
3.87% |
--- |
13 |
601328 |
交通银行 |
2.73% |
119.41 |
769.00 |
3.25% |
--- |
14 |
600660 |
福耀玻璃 |
2.54% |
47.18 |
716.60 |
3.03% |
--- |
15 |
600583 |
海油工程 |
2.16% |
68.00 |
608.60 |
2.57% |
--- |
16 |
600000 |
浦发银行 |
2.07% |
31.91 |
583.00 |
2.46% |
--- |
17 |
000401 |
冀东水泥 |
1.73% |
44.80 |
488.32 |
2.06% |
--- |
18 |
600016 |
民生银行 |
1.65% |
48.14 |
464.07 |
1.96% |
--- |
19 |
000726 |
鲁泰A |
1.50% |
31.22 |
422.09 |
1.78% |
--- |
20 |
600009 |
上海机场 |
1.34% |
12.80 |
377.86 |
1.60% |
--- |
21 |
600018 |
上港集团 |
1.15% |
50.00 |
324.00 |
1.37% |
--- |
22 |
601088 |
中国神华 |
1.02% |
19.26 |
288.32 |
1.22% |
--- |
23 |
600585 |
海螺水泥 |
0.91% |
15.00 |
256.50 |
1.08% |
--- |
24 |
600547 |
山东黄金 |
0.86% |
11.51 |
241.60 |
1.02% |
--- |
25 |
601668 |
中国建筑 |
0.45% |
20.00 |
126.80 |
0.54% |
--- |
26 |
002501 |
利源精制 |
0.22% |
5.00 |
62.90 |
0.27% |
--- |
27 |
600674 |
川投能源 |
0.19% |
5.00 |
53.80 |
0.23% |
--- |
28 |
600803 |
新奥股份 |
0.17% |
3.00 |
47.58 |
0.20% |
--- |
29 |
603999 |
读者传媒 |
0.02% |
0.10 |
5.88 |
0.02% |
--- |
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 |
601939 |
建设银行 |
9.49% |
590.10 |
3056.72 |
12.71% |
110.10 (18.66%) |
2 |
601398 |
工商银行 |
8.85% |
660.00 |
2851.20 |
11.85% |
490.00 (74.24%) |
3 |
000858 |
五粮液 |
7.75% |
97.00 |
2495.81 |
10.38% |
新增 |
4 |
601006 |
大秦铁路 |
6.85% |
250.00 |
2207.50 |
9.18% |
新增 |
5 |
000002 |
万科A |
5.93% |
150.00 |
1909.49 |
7.94% |
70.00 (46.67%) |
6 |
600028 |
中国石化 |
5.90% |
401.00 |
1900.74 |
7.90% |
166.00 (41.40%) |
7 |
601166 |
兴业银行 |
5.69% |
126.00 |
1834.56 |
7.63% |
新增 |
8 |
600585 |
海螺水泥 |
5.54% |
105.99 |
1785.98 |
7.42% |
新增 |
9 |
600036 |
招商银行 |
3.86% |
70.00 |
1243.90 |
5.17% |
新增 |
10 |
601988 |
中国银行 |
3.46% |
300.00 |
1116.00 |
4.64% |
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 |
601939 |
建设银行 |
9.49% |
590.10 |
3056.72 |
12.71% |
110.10 (18.66%) |
2 |
601398 |
工商银行 |
8.85% |
660.00 |
2851.20 |
11.85% |
490.00 (74.24%) |
3 |
000858 |
五粮液 |
7.75% |
97.00 |
2495.81 |
10.38% |
新增 |
4 |
601006 |
大秦铁路 |
6.85% |
250.00 |
2207.50 |
9.18% |
新增 |
5 |
000002 |
万科A |
5.93% |
150.00 |
1909.49 |
7.94% |
70.00 (46.67%) |
6 |
600028 |
中国石化 |
5.90% |
401.00 |
1900.74 |
7.90% |
166.00 (41.40%) |
7 |
601166 |
兴业银行 |
5.69% |
126.00 |
1834.56 |
7.63% |
新增 |
8 |
600585 |
海螺水泥 |
5.54% |
105.99 |
1785.98 |
7.42% |
新增 |
9 |
600036 |
招商银行 |
3.86% |
70.00 |
1243.90 |
5.17% |
新增 |
10 |
601988 |
中国银行 |
3.46% |
300.00 |
1116.00 |
4.64% |
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 |
601939 |
建设银行 |
4.13% |
480.00 |
3422.40 |
23.47% |
--- |
2 |
600869 |
远东股份 |
2.82% |
80.33 |
2340.80 |
16.05% |
--- |
3 |
600028 |
中国石化 |
2.00% |
235.00 |
1659.10 |
11.38% |
--- |
4 |
002142 |
宁波银行 |
1.66% |
65.00 |
1374.85 |
9.43% |
--- |
5 |
601318 |
中国平安 |
1.48% |
15.00 |
1229.10 |
8.43% |
--- |
6 |
000002 |
万科A |
1.40% |
80.00 |
1161.59 |
7.97% |
--- |
7 |
601818 |
光大银行 |
1.29% |
200.00 |
1072.00 |
7.35% |
--- |
8 |
601398 |
工商银行 |
1.08% |
170.00 |
897.60 |
6.16% |
--- |
9 |
601628 |
中国人寿 |
0.99% |
26.30 |
823.72 |
5.65% |
--- |
10 |
601088 |
中国神华 |
0.50% |
20.00 |
417.00 |
2.86% |
--- |
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 |
601939 |
建设银行 |
4.13% |
480.00 |
3422.40 |
23.47% |
--- |
2 |
600869 |
远东股份 |
2.82% |
80.33 |
2340.80 |
16.05% |
--- |
3 |
600028 |
中国石化 |
2.00% |
235.00 |
1659.10 |
11.38% |
--- |
4 |
002142 |
宁波银行 |
1.66% |
65.00 |
1374.85 |
9.43% |
--- |
5 |
601318 |
中国平安 |
1.48% |
15.00 |
1229.10 |
8.43% |
--- |
6 |
000002 |
万科A |
1.40% |
80.00 |
1161.59 |
7.97% |
--- |
7 |
601818 |
光大银行 |
1.29% |
200.00 |
1072.00 |
7.35% |
--- |
8 |
601398 |
工商银行 |
1.08% |
170.00 |
897.60 |
6.16% |
--- |
9 |
601628 |
中国人寿 |
0.99% |
26.30 |
823.72 |
5.65% |
--- |
10 |
601088 |
中国神华 |
0.50% |
20.00 |
417.00 |
2.86% |
--- |
11 |
000793 |
华闻集团 |
0.10% |
4.00 |
83.00 |
0.57% |
--- |
12 |
002769 |
普路通 |
0.04% |
0.77 |
34.80 |
0.24% |
--- |
13 |
300469 |
信息发展 |
0.04% |
0.66 |
30.24 |
0.21% |
--- |
14 |
300483 |
首华燃气 |
0.02% |
0.94 |
15.34 |
0.11% |
--- |
15 |
300487 |
蓝晓科技 |
0.02% |
1.07 |
15.87 |
0.11% |
--- |
16 |
002770 |
科迪退 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
17 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.02% |
--- |
显示全部持仓明细>>