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 |
600941 |
中国移动 |
9.05% |
3.93 |
390.96 |
9.96% |
2.99 (76.08%) |
2 |
600900 |
长江电力 |
8.86% |
16.40 |
382.78 |
9.75% |
4.27 (26.04%) |
3 |
603882 |
金域医学 |
8.56% |
5.91 |
369.79 |
9.42% |
1.27 (21.49%) |
4 |
601088 |
中国神华 |
7.98% |
10.99 |
344.54 |
8.78% |
2.25 (20.47%) |
5 |
600012 |
皖通高速 |
5.61% |
21.97 |
242.11 |
6.17% |
新增 |
6 |
600519 |
贵州茅台 |
5.59% |
0.14 |
241.64 |
6.16% |
-0.10 (-71.43%) |
7 |
300760 |
迈瑞医疗 |
5.45% |
0.81 |
235.39 |
6.00% |
新增 |
8 |
001965 |
招商公路 |
4.97% |
21.96 |
214.55 |
5.47% |
新增 |
9 |
601699 |
潞安环能 |
4.96% |
9.77 |
214.06 |
5.45% |
新增 |
10 |
603707 |
健友股份 |
4.86% |
13.99 |
209.85 |
5.35% |
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 |
600941 |
中国移动 |
9.05% |
3.93 |
390.96 |
9.96% |
2.99 (76.08%) |
2 |
600900 |
长江电力 |
8.86% |
16.40 |
382.78 |
9.75% |
4.27 (26.04%) |
3 |
603882 |
金域医学 |
8.56% |
5.91 |
369.79 |
9.42% |
1.27 (21.49%) |
4 |
601088 |
中国神华 |
7.98% |
10.99 |
344.54 |
8.78% |
2.25 (20.47%) |
5 |
600012 |
皖通高速 |
5.61% |
21.97 |
242.11 |
6.17% |
新增 |
6 |
600519 |
贵州茅台 |
5.59% |
0.14 |
241.64 |
6.16% |
-0.10 (-71.43%) |
7 |
300760 |
迈瑞医疗 |
5.45% |
0.81 |
235.39 |
6.00% |
新增 |
8 |
001965 |
招商公路 |
4.97% |
21.96 |
214.55 |
5.47% |
新增 |
9 |
601699 |
潞安环能 |
4.96% |
9.77 |
214.06 |
5.45% |
新增 |
10 |
603707 |
健友股份 |
4.86% |
13.99 |
209.85 |
5.35% |
新增 |
11 |
300759 |
康龙化成 |
4.34% |
6.46 |
187.36 |
4.77% |
--- |
12 |
002311 |
海大集团 |
4.30% |
4.14 |
185.93 |
4.74% |
--- |
13 |
002011 |
盾安环境 |
4.22% |
13.27 |
182.46 |
4.65% |
--- |
14 |
002714 |
牧原股份 |
3.73% |
3.91 |
161.01 |
4.10% |
--- |
15 |
600160 |
巨化股份 |
3.03% |
7.93 |
130.77 |
3.33% |
--- |
16 |
002675 |
东诚药业 |
2.33% |
5.49 |
100.63 |
2.56% |
--- |
17 |
605020 |
永和股份 |
2.00% |
3.46 |
86.53 |
2.20% |
--- |
18 |
603939 |
益丰药房 |
1.04% |
1.12 |
44.84 |
1.14% |
--- |
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 |
600519 |
贵州茅台 |
8.71% |
0.24 |
405.84 |
9.68% |
新增 |
2 |
603882 |
金域医学 |
7.52% |
4.64 |
350.32 |
8.36% |
新增 |
3 |
000568 |
泸州老窖 |
7.42% |
1.65 |
345.79 |
8.25% |
新增 |
4 |
000858 |
五粮液 |
6.26% |
1.78 |
291.61 |
6.96% |
新增 |
5 |
601088 |
中国神华 |
5.77% |
8.74 |
268.75 |
6.41% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
5.74% |
12.13 |
267.59 |
6.38% |
新增 |
7 |
002675 |
东诚药业 |
4.71% |
14.93 |
219.62 |
5.24% |
6.93 (46.42%) |
8 |
000651 |
格力电器 |
4.70% |
6.00 |
219.06 |
5.23% |
-1.00 (-16.67%) |
9 |
002311 |
海大集团 |
4.16% |
4.14 |
193.92 |
4.63% |
新增 |
10 |
600079 |
人福医药 |
4.05% |
7.00 |
188.58 |
4.50% |
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 |
600519 |
贵州茅台 |
8.71% |
0.24 |
405.84 |
9.68% |
新增 |
2 |
603882 |
金域医学 |
7.52% |
4.64 |
350.32 |
8.36% |
新增 |
3 |
000568 |
泸州老窖 |
7.42% |
1.65 |
345.79 |
8.25% |
新增 |
4 |
000858 |
五粮液 |
6.26% |
1.78 |
291.61 |
6.96% |
新增 |
5 |
601088 |
中国神华 |
5.77% |
8.74 |
268.75 |
6.41% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
5.74% |
12.13 |
267.59 |
6.38% |
新增 |
7 |
002675 |
东诚药业 |
4.71% |
14.93 |
219.62 |
5.24% |
6.93 (46.42%) |
8 |
000651 |
格力电器 |
4.70% |
6.00 |
219.06 |
5.23% |
-1.00 (-16.67%) |
9 |
002311 |
海大集团 |
4.16% |
4.14 |
193.92 |
4.63% |
新增 |
10 |
600079 |
人福医药 |
4.05% |
7.00 |
188.58 |
4.50% |
0.00 (0.00%) |
11 |
300244 |
迪安诊断 |
4.04% |
7.35 |
188.38 |
4.49% |
--- |
12 |
600702 |
舍得酒业 |
3.11% |
1.17 |
145.02 |
3.46% |
--- |
13 |
600009 |
上海机场 |
3.00% |
3.08 |
139.89 |
3.34% |
--- |
14 |
600976 |
健民集团 |
2.61% |
1.58 |
121.80 |
2.91% |
--- |
15 |
300896 |
爱美客 |
2.39% |
0.25 |
111.24 |
2.65% |
--- |
16 |
600559 |
老白干酒 |
2.30% |
4.38 |
107.35 |
2.56% |
--- |
17 |
600547 |
山东黄金 |
2.28% |
4.52 |
106.13 |
2.53% |
--- |
18 |
002821 |
凯莱英 |
2.27% |
0.90 |
105.94 |
2.53% |
--- |
19 |
603129 |
春风动力 |
1.95% |
0.56 |
90.66 |
2.16% |
--- |
20 |
600941 |
中国移动 |
1.88% |
0.94 |
87.70 |
2.09% |
--- |
21 |
688356 |
键凯科技 |
1.81% |
0.79 |
84.19 |
2.01% |
--- |
22 |
300759 |
康龙化成 |
1.59% |
1.93 |
73.88 |
1.76% |
--- |
23 |
000596 |
古井贡酒 |
1.06% |
0.20 |
49.48 |
1.18% |
--- |
24 |
688105 |
诺唯赞 |
0.63% |
0.96 |
29.36 |
0.70% |
--- |
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 |
300033 |
同花顺 |
6.13% |
3.10 |
305.69 |
6.67% |
新增 |
2 |
600958 |
东方证券 |
5.20% |
29.00 |
259.26 |
5.66% |
新增 |
3 |
002142 |
宁波银行 |
4.95% |
7.60 |
246.62 |
5.38% |
新增 |
4 |
601088 |
中国神华 |
4.84% |
8.74 |
241.40 |
5.27% |
-3.50 (-40.05%) |
5 |
601318 |
中国平安 |
4.71% |
5.00 |
235.00 |
5.13% |
新增 |
6 |
000999 |
华润三九 |
4.69% |
5.00 |
234.05 |
5.11% |
新增 |
7 |
601728 |
中国电信 |
4.62% |
55.00 |
230.45 |
5.03% |
新增 |
8 |
000651 |
格力电器 |
4.54% |
7.00 |
226.24 |
4.94% |
新增 |
9 |
003031 |
中瓷电子 |
4.44% |
2.30 |
221.49 |
4.84% |
新增 |
10 |
600153 |
建发股份 |
4.38% |
16.00 |
218.40 |
4.77% |
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 |
300033 |
同花顺 |
6.13% |
3.10 |
305.69 |
6.67% |
新增 |
2 |
600958 |
东方证券 |
5.20% |
29.00 |
259.26 |
5.66% |
新增 |
3 |
002142 |
宁波银行 |
4.95% |
7.60 |
246.62 |
5.38% |
新增 |
4 |
601088 |
中国神华 |
4.84% |
8.74 |
241.40 |
5.27% |
-3.50 (-40.05%) |
5 |
601318 |
中国平安 |
4.71% |
5.00 |
235.00 |
5.13% |
新增 |
6 |
000999 |
华润三九 |
4.69% |
5.00 |
234.05 |
5.11% |
新增 |
7 |
601728 |
中国电信 |
4.62% |
55.00 |
230.45 |
5.03% |
新增 |
8 |
000651 |
格力电器 |
4.54% |
7.00 |
226.24 |
4.94% |
新增 |
9 |
003031 |
中瓷电子 |
4.44% |
2.30 |
221.49 |
4.84% |
新增 |
10 |
600153 |
建发股份 |
4.38% |
16.00 |
218.40 |
4.77% |
新增 |
11 |
601888 |
中国中免 |
4.33% |
1.00 |
216.03 |
4.72% |
--- |
12 |
600570 |
恒生电子 |
3.49% |
4.30 |
173.98 |
3.80% |
--- |
13 |
002415 |
海康威视 |
3.48% |
5.00 |
173.40 |
3.79% |
--- |
14 |
600079 |
人福医药 |
3.35% |
7.00 |
167.23 |
3.65% |
--- |
15 |
002555 |
三七互娱 |
2.90% |
8.00 |
144.80 |
3.16% |
--- |
16 |
000776 |
广发证券 |
2.86% |
9.20 |
142.51 |
3.11% |
--- |
17 |
300896 |
爱美客 |
2.84% |
0.25 |
141.59 |
3.09% |
--- |
18 |
002675 |
东诚药业 |
2.66% |
8.00 |
132.48 |
2.89% |
--- |
19 |
603383 |
顶点软件 |
2.62% |
3.00 |
130.82 |
2.86% |
--- |
20 |
000786 |
北新建材 |
2.59% |
5.00 |
129.40 |
2.82% |
--- |
21 |
600057 |
厦门象屿 |
2.47% |
12.00 |
123.24 |
2.69% |
--- |
22 |
601899 |
紫金矿业 |
2.01% |
10.00 |
100.00 |
2.18% |
--- |
23 |
300138 |
晨光生物 |
1.78% |
5.00 |
88.65 |
1.94% |
--- |
24 |
600873 |
梅花生物 |
1.63% |
8.00 |
81.44 |
1.78% |
--- |
25 |
000596 |
古井贡酒 |
1.61% |
0.30 |
80.07 |
1.75% |
--- |
26 |
002166 |
莱茵生物 |
1.52% |
8.00 |
76.00 |
1.66% |
--- |
27 |
600188 |
兖矿能源 |
1.21% |
1.80 |
60.44 |
1.32% |
--- |
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 |
600188 |
兖矿能源 |
8.79% |
9.80 |
491.67 |
9.62% |
-3.00 (-30.61%) |
2 |
600546 |
山煤国际 |
7.44% |
23.00 |
416.07 |
8.14% |
6.00 (26.09%) |
3 |
600256 |
广汇能源 |
7.35% |
33.50 |
411.38 |
8.05% |
-2.50 (-7.46%) |
4 |
601088 |
中国神华 |
6.92% |
12.24 |
387.27 |
7.58% |
0.00 (0.00%) |
5 |
601001 |
晋控煤业 |
5.62% |
18.00 |
314.46 |
6.15% |
10.00 (55.56%) |
6 |
601699 |
潞安环能 |
4.53% |
15.00 |
253.20 |
4.96% |
4.00 (26.67%) |
7 |
000983 |
山西焦煤 |
4.15% |
15.50 |
232.19 |
4.54% |
-2.50 (-16.13%) |
8 |
688093 |
世华科技 |
3.45% |
8.30 |
193.22 |
3.78% |
新增 |
9 |
601975 |
招商南油 |
3.07% |
34.50 |
171.81 |
3.36% |
新增 |
10 |
600985 |
淮北矿业 |
3.01% |
10.00 |
168.50 |
3.30% |
2.00 (20.01%) |
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 |
600188 |
兖矿能源 |
8.79% |
9.80 |
491.67 |
9.62% |
-3.00 (-30.61%) |
2 |
600546 |
山煤国际 |
7.44% |
23.00 |
416.07 |
8.14% |
6.00 (26.09%) |
3 |
600256 |
广汇能源 |
7.35% |
33.50 |
411.38 |
8.05% |
-2.50 (-7.46%) |
4 |
601088 |
中国神华 |
6.92% |
12.24 |
387.27 |
7.58% |
0.00 (0.00%) |
5 |
601001 |
晋控煤业 |
5.62% |
18.00 |
314.46 |
6.15% |
10.00 (55.56%) |
6 |
601699 |
潞安环能 |
4.53% |
15.00 |
253.20 |
4.96% |
4.00 (26.67%) |
7 |
000983 |
山西焦煤 |
4.15% |
15.50 |
232.19 |
4.54% |
-2.50 (-16.13%) |
8 |
688093 |
世华科技 |
3.45% |
8.30 |
193.22 |
3.78% |
新增 |
9 |
601975 |
招商南油 |
3.07% |
34.50 |
171.81 |
3.36% |
新增 |
10 |
600985 |
淮北矿业 |
3.01% |
10.00 |
168.50 |
3.30% |
2.00 (20.01%) |
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 |
600188 |
兖矿能源 |
8.12% |
12.80 |
505.34 |
8.97% |
4.80 (37.50%) |
2 |
601666 |
平煤股份 |
7.21% |
33.00 |
448.47 |
7.96% |
新增 |
3 |
300957 |
贝泰妮 |
6.99% |
2.00 |
435.06 |
7.73% |
新增 |
4 |
601088 |
中国神华 |
6.55% |
12.24 |
407.59 |
7.24% |
-0.90 (-7.35%) |
5 |
600256 |
广汇能源 |
6.10% |
36.00 |
379.44 |
6.74% |
新增 |
6 |
300896 |
爱美客 |
6.07% |
0.63 |
378.01 |
6.71% |
新增 |
7 |
601898 |
中煤能源 |
5.84% |
35.00 |
363.30 |
6.45% |
新增 |
8 |
600938 |
中国海油 |
5.33% |
19.00 |
331.55 |
5.89% |
新增 |
9 |
600546 |
山煤国际 |
5.32% |
17.00 |
330.82 |
5.88% |
新增 |
10 |
002756 |
永兴材料 |
4.40% |
1.80 |
273.98 |
4.87% |
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 |
600188 |
兖矿能源 |
8.12% |
12.80 |
505.34 |
8.97% |
4.80 (37.50%) |
2 |
601666 |
平煤股份 |
7.21% |
33.00 |
448.47 |
7.96% |
新增 |
3 |
300957 |
贝泰妮 |
6.99% |
2.00 |
435.06 |
7.73% |
新增 |
4 |
601088 |
中国神华 |
6.55% |
12.24 |
407.59 |
7.24% |
-0.90 (-7.35%) |
5 |
600256 |
广汇能源 |
6.10% |
36.00 |
379.44 |
6.74% |
新增 |
6 |
300896 |
爱美客 |
6.07% |
0.63 |
378.01 |
6.71% |
新增 |
7 |
601898 |
中煤能源 |
5.84% |
35.00 |
363.30 |
6.45% |
新增 |
8 |
600938 |
中国海油 |
5.33% |
19.00 |
331.55 |
5.89% |
新增 |
9 |
600546 |
山煤国际 |
5.32% |
17.00 |
330.82 |
5.88% |
新增 |
10 |
002756 |
永兴材料 |
4.40% |
1.80 |
273.98 |
4.87% |
新增 |
11 |
000983 |
山西焦煤 |
3.87% |
18.00 |
241.02 |
4.28% |
--- |
12 |
000703 |
恒逸石化 |
2.87% |
17.00 |
178.67 |
3.17% |
--- |
13 |
601699 |
潞安环能 |
2.58% |
11.00 |
160.82 |
2.86% |
--- |
14 |
002738 |
中矿资源 |
2.53% |
1.70 |
157.44 |
2.80% |
--- |
15 |
688408 |
中信博 |
2.53% |
1.70 |
157.22 |
2.79% |
--- |
16 |
002129 |
TCL中环 |
2.37% |
2.50 |
147.22 |
2.61% |
--- |
17 |
601001 |
晋控煤业 |
2.28% |
8.00 |
142.00 |
2.52% |
--- |
18 |
300014 |
亿纬锂能 |
1.88% |
1.20 |
117.00 |
2.08% |
--- |
19 |
600985 |
淮北矿业 |
1.87% |
8.00 |
116.46 |
2.07% |
--- |
20 |
603659 |
璞泰来 |
1.36% |
1.00 |
84.40 |
1.50% |
--- |
21 |
600031 |
三一重工 |
1.22% |
4.00 |
76.17 |
1.35% |
--- |
22 |
603613 |
国联股份 |
0.85% |
0.60 |
53.16 |
0.94% |
--- |
23 |
603799 |
华友钴业 |
0.77% |
0.50 |
47.81 |
0.85% |
--- |
24 |
002074 |
国轩高科 |
0.73% |
1.00 |
45.60 |
0.81% |
--- |
25 |
603606 |
东方电缆 |
0.62% |
0.50 |
38.30 |
0.68% |
--- |
26 |
603236 |
移远通信 |
0.22% |
0.10 |
13.90 |
0.25% |
--- |
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 |
601088 |
中国神华 |
6.30% |
13.14 |
391.18 |
6.82% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
5.48% |
44.00 |
340.56 |
5.94% |
新增 |
3 |
300498 |
温氏股份 |
5.11% |
14.39 |
317.34 |
5.53% |
-6.00 (-41.69%) |
4 |
600919 |
江苏银行 |
5.11% |
45.00 |
317.25 |
5.53% |
新增 |
5 |
603323 |
苏农银行 |
5.10% |
60.00 |
316.80 |
5.52% |
新增 |
6 |
600519 |
贵州茅台 |
4.98% |
0.18 |
309.42 |
5.40% |
0.00 (0.00%) |
7 |
600188 |
兖矿能源 |
4.94% |
8.00 |
306.72 |
5.35% |
新增 |
8 |
601668 |
中国建筑 |
4.02% |
45.96 |
250.02 |
4.36% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.98% |
2.20 |
247.24 |
4.31% |
新增 |
10 |
601899 |
紫金矿业 |
3.74% |
20.50 |
232.47 |
4.05% |
-5.93 (-28.93%) |
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 |
601088 |
中国神华 |
6.30% |
13.14 |
391.18 |
6.82% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
5.48% |
44.00 |
340.56 |
5.94% |
新增 |
3 |
300498 |
温氏股份 |
5.11% |
14.39 |
317.34 |
5.53% |
-6.00 (-41.69%) |
4 |
600919 |
江苏银行 |
5.11% |
45.00 |
317.25 |
5.53% |
新增 |
5 |
603323 |
苏农银行 |
5.10% |
60.00 |
316.80 |
5.52% |
新增 |
6 |
600519 |
贵州茅台 |
4.98% |
0.18 |
309.42 |
5.40% |
0.00 (0.00%) |
7 |
600188 |
兖矿能源 |
4.94% |
8.00 |
306.72 |
5.35% |
新增 |
8 |
601668 |
中国建筑 |
4.02% |
45.96 |
250.02 |
4.36% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.98% |
2.20 |
247.24 |
4.31% |
新增 |
10 |
601899 |
紫金矿业 |
3.74% |
20.50 |
232.47 |
4.05% |
-5.93 (-28.93%) |
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 |
300498 |
温氏股份 |
5.29% |
20.39 |
392.75 |
5.65% |
新增 |
2 |
000063 |
中兴通讯 |
5.19% |
11.52 |
385.75 |
5.55% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.97% |
0.18 |
369.00 |
5.31% |
-0.05 (-27.78%) |
4 |
601318 |
中国平安 |
4.35% |
6.41 |
323.13 |
4.65% |
新增 |
5 |
000651 |
格力电器 |
4.28% |
8.58 |
317.72 |
4.57% |
新增 |
6 |
002415 |
海康威视 |
4.23% |
6.01 |
314.54 |
4.53% |
-1.00 (-16.63%) |
7 |
601628 |
中国人寿 |
4.07% |
10.05 |
302.40 |
4.35% |
新增 |
8 |
600050 |
中国联通 |
4.00% |
75.52 |
296.79 |
4.27% |
-20.00 (-26.48%) |
9 |
601088 |
中国神华 |
3.98% |
13.14 |
295.91 |
4.26% |
新增 |
10 |
000725 |
京东方A |
3.92% |
57.71 |
291.44 |
4.20% |
-15.00 (-25.99%) |
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 |
300498 |
温氏股份 |
5.29% |
20.39 |
392.75 |
5.65% |
新增 |
2 |
000063 |
中兴通讯 |
5.19% |
11.52 |
385.75 |
5.55% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.97% |
0.18 |
369.00 |
5.31% |
-0.05 (-27.78%) |
4 |
601318 |
中国平安 |
4.35% |
6.41 |
323.13 |
4.65% |
新增 |
5 |
000651 |
格力电器 |
4.28% |
8.58 |
317.72 |
4.57% |
新增 |
6 |
002415 |
海康威视 |
4.23% |
6.01 |
314.54 |
4.53% |
-1.00 (-16.63%) |
7 |
601628 |
中国人寿 |
4.07% |
10.05 |
302.40 |
4.35% |
新增 |
8 |
600050 |
中国联通 |
4.00% |
75.52 |
296.79 |
4.27% |
-20.00 (-26.48%) |
9 |
601088 |
中国神华 |
3.98% |
13.14 |
295.91 |
4.26% |
新增 |
10 |
000725 |
京东方A |
3.92% |
57.71 |
291.44 |
4.20% |
-15.00 (-25.99%) |
11 |
000538 |
云南白药 |
3.74% |
2.65 |
277.52 |
3.99% |
--- |
12 |
000002 |
万科A |
3.47% |
13.05 |
257.94 |
3.71% |
--- |
13 |
600887 |
伊利股份 |
3.47% |
6.21 |
257.47 |
3.71% |
--- |
14 |
601899 |
紫金矿业 |
3.45% |
26.43 |
256.37 |
3.69% |
--- |
15 |
601668 |
中国建筑 |
3.09% |
45.96 |
229.80 |
3.31% |
--- |
16 |
600276 |
恒瑞医药 |
3.07% |
4.50 |
228.30 |
3.29% |
--- |
17 |
601398 |
工商银行 |
2.96% |
47.43 |
219.60 |
3.16% |
--- |
18 |
600030 |
中信证券 |
2.88% |
8.09 |
213.78 |
3.08% |
--- |
19 |
000333 |
美的集团 |
2.82% |
2.84 |
209.67 |
3.02% |
--- |
20 |
300059 |
东方财富 |
2.28% |
4.57 |
169.51 |
2.44% |
--- |
21 |
601989 |
中国重工 |
2.10% |
37.05 |
156.35 |
2.25% |
--- |
22 |
000001 |
平安银行 |
2.00% |
9.00 |
148.32 |
2.13% |
--- |
23 |
002594 |
比亚迪 |
1.99% |
0.55 |
147.47 |
2.12% |
--- |
24 |
601766 |
中国中车 |
1.96% |
23.90 |
145.55 |
2.10% |
--- |
25 |
600009 |
上海机场 |
1.94% |
3.08 |
143.81 |
2.07% |
--- |
26 |
000858 |
五粮液 |
1.92% |
0.64 |
142.50 |
2.05% |
--- |
27 |
600104 |
上汽集团 |
1.89% |
6.79 |
140.08 |
2.02% |
--- |
28 |
600900 |
长江电力 |
1.40% |
4.57 |
103.74 |
1.49% |
--- |
29 |
600585 |
海螺水泥 |
1.37% |
2.52 |
101.73 |
1.46% |
--- |
30 |
003816 |
中国广核 |
1.19% |
28.24 |
88.39 |
1.27% |
--- |
31 |
605499 |
东鹏饮料 |
0.15% |
0.06 |
11.49 |
0.17% |
--- |
32 |
688677 |
海泰新光 |
0.11% |
0.09 |
8.32 |
0.12% |
--- |
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 |
600519 |
贵州茅台 |
5.57% |
0.23 |
420.90 |
6.02% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
5.20% |
95.52 |
392.59 |
5.62% |
-15.00 (-15.70%) |
3 |
002415 |
海康威视 |
5.11% |
7.01 |
385.65 |
5.52% |
-2.00 (-28.52%) |
4 |
000063 |
中兴通讯 |
5.05% |
11.52 |
381.49 |
5.46% |
-2.50 (-21.71%) |
5 |
000725 |
京东方A |
4.86% |
72.71 |
367.19 |
5.25% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
4.73% |
3.65 |
357.12 |
5.11% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.32% |
6.50 |
326.60 |
4.67% |
-0.60 (-9.23%) |
8 |
000333 |
美的集团 |
4.00% |
4.34 |
302.11 |
4.32% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.85% |
7.71 |
290.67 |
4.16% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.71% |
11.09 |
280.47 |
4.01% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.57% |
0.23 |
420.90 |
6.02% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
5.20% |
95.52 |
392.59 |
5.62% |
-15.00 (-15.70%) |
3 |
002415 |
海康威视 |
5.11% |
7.01 |
385.65 |
5.52% |
-2.00 (-28.52%) |
4 |
000063 |
中兴通讯 |
5.05% |
11.52 |
381.49 |
5.46% |
-2.50 (-21.71%) |
5 |
000725 |
京东方A |
4.86% |
72.71 |
367.19 |
5.25% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
4.73% |
3.65 |
357.12 |
5.11% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.32% |
6.50 |
326.60 |
4.67% |
-0.60 (-9.23%) |
8 |
000333 |
美的集团 |
4.00% |
4.34 |
302.11 |
4.32% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.85% |
7.71 |
290.67 |
4.16% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.71% |
11.09 |
280.47 |
4.01% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
6.80% |
9.01 |
581.26 |
7.21% |
0.84 (9.32%) |
2 |
600276 |
恒瑞医药 |
5.65% |
7.10 |
482.72 |
5.99% |
2.09 (29.46%) |
3 |
600050 |
中国联通 |
5.59% |
110.52 |
477.45 |
5.92% |
0.54 (0.49%) |
4 |
600519 |
贵州茅台 |
5.54% |
0.23 |
473.04 |
5.87% |
-0.05 (-21.74%) |
5 |
000063 |
中兴通讯 |
5.45% |
14.02 |
465.72 |
5.78% |
0.02 (0.14%) |
6 |
000725 |
京东方A |
5.31% |
72.71 |
453.71 |
5.63% |
-2.39 (-3.29%) |
7 |
000538 |
云南白药 |
4.95% |
3.65 |
422.60 |
5.24% |
新增 |
8 |
000651 |
格力电器 |
3.71% |
6.08 |
316.77 |
3.93% |
新增 |
9 |
000333 |
美的集团 |
3.63% |
4.34 |
309.80 |
3.84% |
新增 |
10 |
601398 |
工商银行 |
3.48% |
57.43 |
296.91 |
3.68% |
-42.78 (-74.49%) |
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 |
002415 |
海康威视 |
6.80% |
9.01 |
581.26 |
7.21% |
0.84 (9.32%) |
2 |
600276 |
恒瑞医药 |
5.65% |
7.10 |
482.72 |
5.99% |
2.09 (29.46%) |
3 |
600050 |
中国联通 |
5.59% |
110.52 |
477.45 |
5.92% |
0.54 (0.49%) |
4 |
600519 |
贵州茅台 |
5.54% |
0.23 |
473.04 |
5.87% |
-0.05 (-21.74%) |
5 |
000063 |
中兴通讯 |
5.45% |
14.02 |
465.72 |
5.78% |
0.02 (0.14%) |
6 |
000725 |
京东方A |
5.31% |
72.71 |
453.71 |
5.63% |
-2.39 (-3.29%) |
7 |
000538 |
云南白药 |
4.95% |
3.65 |
422.60 |
5.24% |
新增 |
8 |
000651 |
格力电器 |
3.71% |
6.08 |
316.77 |
3.93% |
新增 |
9 |
000333 |
美的集团 |
3.63% |
4.34 |
309.80 |
3.84% |
新增 |
10 |
601398 |
工商银行 |
3.48% |
57.43 |
296.91 |
3.68% |
-42.78 (-74.49%) |
11 |
000001 |
平安银行 |
3.44% |
13.00 |
294.06 |
3.65% |
--- |
12 |
600887 |
伊利股份 |
3.32% |
7.71 |
283.96 |
3.52% |
--- |
13 |
601318 |
中国平安 |
3.32% |
4.41 |
283.47 |
3.52% |
--- |
14 |
600030 |
中信证券 |
3.24% |
11.09 |
276.70 |
3.43% |
--- |
15 |
300059 |
东方财富 |
2.90% |
7.57 |
248.14 |
3.08% |
--- |
16 |
601628 |
中国人寿 |
2.80% |
7.05 |
238.92 |
2.96% |
--- |
17 |
300498 |
温氏股份 |
2.25% |
13.39 |
192.44 |
2.39% |
--- |
18 |
000002 |
万科A |
2.24% |
8.05 |
191.76 |
2.38% |
--- |
19 |
000858 |
五粮液 |
2.23% |
0.64 |
190.65 |
2.36% |
--- |
20 |
601668 |
中国建筑 |
1.96% |
35.96 |
167.21 |
2.07% |
--- |
21 |
601088 |
中国神华 |
1.86% |
8.14 |
158.89 |
1.97% |
--- |
22 |
601899 |
紫金矿业 |
1.86% |
16.43 |
159.21 |
1.97% |
--- |
23 |
601989 |
中国重工 |
1.79% |
37.05 |
152.65 |
1.89% |
--- |
24 |
600104 |
上汽集团 |
1.75% |
6.79 |
149.18 |
1.85% |
--- |
25 |
600009 |
上海机场 |
1.74% |
3.08 |
148.24 |
1.84% |
--- |
26 |
601766 |
中国中车 |
1.70% |
23.90 |
145.31 |
1.80% |
--- |
27 |
002594 |
比亚迪 |
1.62% |
0.55 |
138.05 |
1.71% |
--- |
28 |
600585 |
海螺水泥 |
1.21% |
2.52 |
103.63 |
1.29% |
--- |
29 |
600900 |
长江电力 |
1.10% |
4.57 |
94.32 |
1.17% |
--- |
30 |
003816 |
中国广核 |
0.88% |
28.24 |
75.40 |
0.94% |
--- |
31 |
605499 |
东鹏饮料 |
0.19% |
0.06 |
15.85 |
0.20% |
--- |
32 |
688626 |
翔宇医疗 |
0.12% |
0.10 |
10.06 |
0.12% |
--- |
33 |
688677 |
海泰新光 |
0.11% |
0.09 |
9.13 |
0.11% |
--- |
34 |
688070 |
纵横股份 |
0.07% |
0.19 |
6.38 |
0.08% |
--- |
35 |
688097 |
博众精工 |
0.07% |
0.22 |
6.07 |
0.08% |
--- |
36 |
688201 |
信安世纪 |
0.06% |
0.11 |
5.11 |
0.06% |
--- |
37 |
688639 |
华恒生物 |
0.06% |
0.12 |
5.04 |
0.06% |
--- |
38 |
688676 |
金盘科技 |
0.06% |
0.31 |
5.00 |
0.06% |
--- |
39 |
688683 |
莱尔科技 |
0.06% |
0.33 |
4.86 |
0.06% |
--- |
40 |
688660 |
电气风电 |
0.05% |
0.62 |
4.49 |
0.06% |
--- |
41 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
42 |
688092 |
爱科科技 |
0.04% |
0.11 |
3.78 |
0.05% |
--- |
43 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
44 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
45 |
300937 |
药易购 |
0.02% |
0.02 |
1.31 |
0.02% |
--- |
46 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
47 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
48 |
300932 |
三友联众 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
49 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
50 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
51 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
52 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.41% |
0.28 |
562.52 |
5.82% |
-0.14 (-48.93%) |
2 |
601398 |
工商银行 |
5.34% |
100.21 |
555.16 |
5.75% |
-5.25 (-5.24%) |
3 |
601318 |
中国平安 |
4.76% |
6.29 |
495.02 |
5.13% |
-0.02 (-0.32%) |
4 |
600030 |
中信证券 |
4.64% |
20.19 |
482.45 |
5.00% |
1.43 (7.08%) |
5 |
000725 |
京东方A |
4.53% |
75.10 |
470.88 |
4.88% |
-62.27 (-82.92%) |
6 |
600050 |
中国联通 |
4.51% |
109.98 |
469.61 |
4.86% |
-56.46 (-51.34%) |
7 |
600276 |
恒瑞医药 |
4.43% |
5.01 |
461.37 |
4.78% |
-1.83 (-36.53%) |
8 |
002415 |
海康威视 |
4.39% |
8.17 |
456.80 |
4.73% |
-12.48 (-152.72%) |
9 |
000063 |
中兴通讯 |
3.94% |
13.99 |
410.33 |
4.25% |
-11.15 (-79.67%) |
10 |
600887 |
伊利股份 |
3.87% |
10.06 |
402.70 |
4.17% |
-1.50 (-14.91%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.41% |
0.28 |
562.52 |
5.82% |
-0.14 (-48.93%) |
2 |
601398 |
工商银行 |
5.34% |
100.21 |
555.16 |
5.75% |
-5.25 (-5.24%) |
3 |
601318 |
中国平安 |
4.76% |
6.29 |
495.02 |
5.13% |
-0.02 (-0.32%) |
4 |
600030 |
中信证券 |
4.64% |
20.19 |
482.45 |
5.00% |
1.43 (7.08%) |
5 |
000725 |
京东方A |
4.53% |
75.10 |
470.88 |
4.88% |
-62.27 (-82.92%) |
6 |
600050 |
中国联通 |
4.51% |
109.98 |
469.61 |
4.86% |
-56.46 (-51.34%) |
7 |
600276 |
恒瑞医药 |
4.43% |
5.01 |
461.37 |
4.78% |
-1.83 (-36.53%) |
8 |
002415 |
海康威视 |
4.39% |
8.17 |
456.80 |
4.73% |
-12.48 (-152.72%) |
9 |
000063 |
中兴通讯 |
3.94% |
13.99 |
410.33 |
4.25% |
-11.15 (-79.67%) |
10 |
600887 |
伊利股份 |
3.87% |
10.06 |
402.70 |
4.17% |
-1.50 (-14.91%) |
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 |
002415 |
海康威视 |
6.63% |
20.65 |
1001.82 |
7.11% |
-4.81 (-23.28%) |
2 |
000063 |
中兴通讯 |
5.60% |
25.14 |
846.13 |
6.01% |
新增 |
3 |
600519 |
贵州茅台 |
5.51% |
0.42 |
833.17 |
5.91% |
新增 |
4 |
000725 |
京东方A |
5.45% |
137.37 |
824.22 |
5.85% |
-14.00 (-10.19%) |
5 |
600276 |
恒瑞医药 |
5.04% |
6.84 |
762.39 |
5.41% |
-1.80 (-26.32%) |
6 |
600050 |
中国联通 |
4.91% |
166.44 |
742.32 |
5.27% |
新增 |
7 |
000538 |
云南白药 |
4.16% |
5.53 |
628.42 |
4.46% |
-2.18 (-39.41%) |
8 |
000333 |
美的集团 |
4.05% |
6.22 |
612.37 |
4.35% |
-4.77 (-76.68%) |
9 |
000651 |
格力电器 |
4.03% |
9.83 |
608.87 |
4.32% |
新增 |
10 |
600030 |
中信证券 |
3.65% |
18.76 |
551.68 |
3.92% |
-7.20 (-38.37%) |
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 |
002415 |
海康威视 |
6.63% |
20.65 |
1001.82 |
7.11% |
-4.81 (-23.28%) |
2 |
000063 |
中兴通讯 |
5.60% |
25.14 |
846.13 |
6.01% |
新增 |
3 |
600519 |
贵州茅台 |
5.51% |
0.42 |
833.17 |
5.91% |
新增 |
4 |
000725 |
京东方A |
5.45% |
137.37 |
824.22 |
5.85% |
-14.00 (-10.19%) |
5 |
600276 |
恒瑞医药 |
5.04% |
6.84 |
762.39 |
5.41% |
-1.80 (-26.32%) |
6 |
600050 |
中国联通 |
4.91% |
166.44 |
742.32 |
5.27% |
新增 |
7 |
000538 |
云南白药 |
4.16% |
5.53 |
628.42 |
4.46% |
-2.18 (-39.41%) |
8 |
000333 |
美的集团 |
4.05% |
6.22 |
612.37 |
4.35% |
-4.77 (-76.68%) |
9 |
000651 |
格力电器 |
4.03% |
9.83 |
608.87 |
4.32% |
新增 |
10 |
600030 |
中信证券 |
3.65% |
18.76 |
551.68 |
3.92% |
-7.20 (-38.37%) |
11 |
601318 |
中国平安 |
3.63% |
6.31 |
548.84 |
3.90% |
--- |
12 |
601398 |
工商银行 |
3.48% |
105.46 |
526.25 |
3.74% |
--- |
13 |
600887 |
伊利股份 |
3.39% |
11.56 |
512.92 |
3.64% |
--- |
14 |
300059 |
东方财富 |
3.22% |
15.68 |
485.97 |
3.45% |
--- |
15 |
601628 |
中国人寿 |
2.86% |
11.26 |
432.27 |
3.07% |
--- |
16 |
600104 |
上汽集团 |
2.70% |
16.70 |
408.15 |
2.90% |
--- |
17 |
000001 |
平安银行 |
2.56% |
20.03 |
387.38 |
2.75% |
--- |
18 |
000002 |
万科A |
2.46% |
12.93 |
371.20 |
2.63% |
--- |
19 |
000858 |
五粮液 |
2.16% |
1.12 |
326.87 |
2.32% |
--- |
20 |
300498 |
温氏股份 |
2.03% |
16.82 |
306.67 |
2.18% |
--- |
21 |
600009 |
上海机场 |
1.78% |
3.56 |
269.35 |
1.91% |
--- |
22 |
601899 |
紫金矿业 |
1.76% |
28.69 |
266.53 |
1.89% |
--- |
23 |
601989 |
中国重工 |
1.74% |
62.93 |
263.68 |
1.87% |
--- |
24 |
002594 |
比亚迪 |
1.72% |
1.34 |
260.36 |
1.85% |
--- |
25 |
601668 |
中国建筑 |
1.71% |
52.02 |
258.54 |
1.83% |
--- |
26 |
601766 |
中国中车 |
1.68% |
47.95 |
254.61 |
1.81% |
--- |
27 |
601088 |
中国神华 |
1.67% |
13.99 |
251.96 |
1.79% |
--- |
28 |
600585 |
海螺水泥 |
1.55% |
4.54 |
234.58 |
1.66% |
--- |
29 |
600900 |
长江电力 |
0.98% |
7.75 |
148.49 |
1.05% |
--- |
30 |
003816 |
中国广核 |
0.97% |
52.00 |
146.64 |
1.04% |
--- |
31 |
300901 |
中胤时尚 |
0.09% |
0.94 |
14.05 |
0.10% |
--- |
32 |
300900 |
广联航空 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
33 |
300908 |
仲景食品 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
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 |
002415 |
海康威视 |
5.55% |
25.46 |
970.28 |
6.01% |
14.24 (55.93%) |
2 |
601318 |
中国平安 |
4.72% |
10.82 |
825.13 |
5.11% |
7.77 (71.81%) |
3 |
601628 |
中国人寿 |
4.62% |
18.19 |
808.18 |
5.01% |
11.81 (64.93%) |
4 |
000333 |
美的集团 |
4.56% |
10.99 |
797.92 |
4.94% |
7.93 (72.16%) |
5 |
601398 |
工商银行 |
4.53% |
160.96 |
791.92 |
4.91% |
117.57 (73.04%) |
6 |
000538 |
云南白药 |
4.50% |
7.71 |
786.31 |
4.87% |
5.28 (68.47%) |
7 |
600030 |
中信证券 |
4.46% |
25.96 |
779.71 |
4.83% |
16.34 (62.93%) |
8 |
600276 |
恒瑞医药 |
4.44% |
8.64 |
776.04 |
4.81% |
5.52 (63.89%) |
9 |
000858 |
五粮液 |
4.32% |
3.42 |
755.82 |
4.68% |
2.78 (81.29%) |
10 |
000725 |
京东方A |
4.25% |
151.37 |
743.23 |
4.60% |
94.28 (62.28%) |
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 |
002415 |
海康威视 |
5.55% |
25.46 |
970.28 |
6.01% |
14.24 (55.93%) |
2 |
601318 |
中国平安 |
4.72% |
10.82 |
825.13 |
5.11% |
7.77 (71.81%) |
3 |
601628 |
中国人寿 |
4.62% |
18.19 |
808.18 |
5.01% |
11.81 (64.93%) |
4 |
000333 |
美的集团 |
4.56% |
10.99 |
797.92 |
4.94% |
7.93 (72.16%) |
5 |
601398 |
工商银行 |
4.53% |
160.96 |
791.92 |
4.91% |
117.57 (73.04%) |
6 |
000538 |
云南白药 |
4.50% |
7.71 |
786.31 |
4.87% |
5.28 (68.47%) |
7 |
600030 |
中信证券 |
4.46% |
25.96 |
779.71 |
4.83% |
16.34 (62.93%) |
8 |
600276 |
恒瑞医药 |
4.44% |
8.64 |
776.04 |
4.81% |
5.52 (63.89%) |
9 |
000858 |
五粮液 |
4.32% |
3.42 |
755.82 |
4.68% |
2.78 (81.29%) |
10 |
000725 |
京东方A |
4.25% |
151.37 |
743.23 |
4.60% |
94.28 (62.28%) |
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 |
002415 |
海康威视 |
6.12% |
11.22 |
340.53 |
6.56% |
-4.09 (-36.45%) |
2 |
600050 |
中国联通 |
5.47% |
62.86 |
304.24 |
5.86% |
-18.16 (-28.89%) |
3 |
600276 |
恒瑞医药 |
5.18% |
3.12 |
287.98 |
5.55% |
-1.30 (-41.67%) |
4 |
600519 |
贵州茅台 |
4.92% |
0.19 |
273.56 |
5.27% |
-0.14 (-74.87%) |
5 |
000063 |
中兴通讯 |
4.85% |
6.72 |
269.67 |
5.20% |
-1.25 (-18.60%) |
6 |
000725 |
京东方A |
4.79% |
57.09 |
266.61 |
5.14% |
新增 |
7 |
600030 |
中信证券 |
4.17% |
9.62 |
232.05 |
4.47% |
-5.56 (-57.77%) |
8 |
000538 |
云南白药 |
4.10% |
2.43 |
228.14 |
4.40% |
-1.53 (-62.91%) |
9 |
000001 |
平安银行 |
3.94% |
17.13 |
219.26 |
4.23% |
-8.89 (-51.90%) |
10 |
601318 |
中国平安 |
3.92% |
3.05 |
217.77 |
4.20% |
-1.82 (-59.67%) |
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 |
002415 |
海康威视 |
6.12% |
11.22 |
340.53 |
6.56% |
-4.09 (-36.45%) |
2 |
600050 |
中国联通 |
5.47% |
62.86 |
304.24 |
5.86% |
-18.16 (-28.89%) |
3 |
600276 |
恒瑞医药 |
5.18% |
3.12 |
287.98 |
5.55% |
-1.30 (-41.67%) |
4 |
600519 |
贵州茅台 |
4.92% |
0.19 |
273.56 |
5.27% |
-0.14 (-74.87%) |
5 |
000063 |
中兴通讯 |
4.85% |
6.72 |
269.67 |
5.20% |
-1.25 (-18.60%) |
6 |
000725 |
京东方A |
4.79% |
57.09 |
266.61 |
5.14% |
新增 |
7 |
600030 |
中信证券 |
4.17% |
9.62 |
232.05 |
4.47% |
-5.56 (-57.77%) |
8 |
000538 |
云南白药 |
4.10% |
2.43 |
228.14 |
4.40% |
-1.53 (-62.91%) |
9 |
000001 |
平安银行 |
3.94% |
17.13 |
219.26 |
4.23% |
-8.89 (-51.90%) |
10 |
601318 |
中国平安 |
3.92% |
3.05 |
217.77 |
4.20% |
-1.82 (-59.67%) |
11 |
601398 |
工商银行 |
3.89% |
43.39 |
216.08 |
4.16% |
--- |
12 |
300059 |
东方财富 |
3.41% |
9.39 |
189.61 |
3.65% |
--- |
13 |
000651 |
格力电器 |
3.30% |
3.24 |
183.29 |
3.53% |
--- |
14 |
000333 |
美的集团 |
3.29% |
3.06 |
182.96 |
3.53% |
--- |
15 |
000002 |
万科A |
3.13% |
6.66 |
174.09 |
3.35% |
--- |
16 |
601628 |
中国人寿 |
3.12% |
6.38 |
173.60 |
3.35% |
--- |
17 |
600887 |
伊利股份 |
2.93% |
5.23 |
162.81 |
3.14% |
--- |
18 |
601088 |
中国神华 |
2.08% |
8.05 |
115.60 |
2.23% |
--- |
19 |
000858 |
五粮液 |
1.97% |
0.64 |
109.52 |
2.11% |
--- |
20 |
300498 |
温氏股份 |
1.96% |
4.99 |
108.83 |
2.10% |
--- |
21 |
600009 |
上海机场 |
1.80% |
1.39 |
100.18 |
1.93% |
--- |
22 |
601668 |
中国建筑 |
1.75% |
20.37 |
97.16 |
1.87% |
--- |
23 |
601766 |
中国中车 |
1.75% |
17.48 |
97.36 |
1.88% |
--- |
24 |
601989 |
中国重工 |
1.74% |
24.22 |
96.88 |
1.87% |
--- |
25 |
601899 |
紫金矿业 |
1.72% |
21.70 |
95.48 |
1.84% |
--- |
26 |
002594 |
比亚迪 |
1.43% |
1.11 |
79.70 |
1.54% |
--- |
27 |
600104 |
上汽集团 |
1.40% |
4.59 |
77.98 |
1.50% |
--- |
28 |
600011 |
华能国际 |
1.22% |
16.07 |
67.82 |
1.31% |
--- |
29 |
600900 |
长江电力 |
1.21% |
3.56 |
67.43 |
1.30% |
--- |
30 |
600585 |
海螺水泥 |
1.15% |
1.21 |
64.02 |
1.23% |
--- |
31 |
688298 |
东方生物 |
0.78% |
0.30 |
43.44 |
0.84% |
--- |
32 |
688396 |
华润微 |
0.66% |
0.89 |
36.92 |
0.71% |
--- |
33 |
603087 |
甘李药业 |
0.04% |
0.02 |
2.16 |
0.04% |
--- |
34 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
35 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
36 |
600956 |
新天绿能 |
0.02% |
0.21 |
1.05 |
0.02% |
--- |
37 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
38 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
39 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
40 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.31% |
15.31 |
427.15 |
5.72% |
新增 |
2 |
600050 |
中国联通 |
5.26% |
81.02 |
422.92 |
5.67% |
新增 |
3 |
600276 |
恒瑞医药 |
5.06% |
4.42 |
406.77 |
5.45% |
新增 |
4 |
600519 |
贵州茅台 |
4.52% |
0.33 |
363.30 |
4.87% |
新增 |
5 |
000063 |
中兴通讯 |
4.24% |
7.97 |
341.12 |
4.57% |
新增 |
6 |
601398 |
工商银行 |
4.23% |
66.11 |
340.47 |
4.56% |
新增 |
7 |
000538 |
云南白药 |
4.22% |
3.96 |
338.94 |
4.54% |
新增 |
8 |
601318 |
中国平安 |
4.19% |
4.87 |
336.86 |
4.51% |
新增 |
9 |
600030 |
中信证券 |
4.18% |
15.18 |
336.49 |
4.51% |
-24.90 (-163.98%) |
10 |
000001 |
平安银行 |
4.14% |
26.02 |
333.06 |
4.46% |
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 |
002415 |
海康威视 |
5.31% |
15.31 |
427.15 |
5.72% |
新增 |
2 |
600050 |
中国联通 |
5.26% |
81.02 |
422.92 |
5.67% |
新增 |
3 |
600276 |
恒瑞医药 |
5.06% |
4.42 |
406.77 |
5.45% |
新增 |
4 |
600519 |
贵州茅台 |
4.52% |
0.33 |
363.30 |
4.87% |
新增 |
5 |
000063 |
中兴通讯 |
4.24% |
7.97 |
341.12 |
4.57% |
新增 |
6 |
601398 |
工商银行 |
4.23% |
66.11 |
340.47 |
4.56% |
新增 |
7 |
000538 |
云南白药 |
4.22% |
3.96 |
338.94 |
4.54% |
新增 |
8 |
601318 |
中国平安 |
4.19% |
4.87 |
336.86 |
4.51% |
新增 |
9 |
600030 |
中信证券 |
4.18% |
15.18 |
336.49 |
4.51% |
-24.90 (-163.98%) |
10 |
000001 |
平安银行 |
4.14% |
26.02 |
333.06 |
4.46% |
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 |
601901 |
方正证券 |
8.92% |
135.52 |
1174.98 |
9.44% |
-36.48 (-26.92%) |
2 |
600999 |
招商证券 |
7.95% |
57.24 |
1046.92 |
8.41% |
-15.38 (-26.87%) |
3 |
600837 |
海通证券 |
7.73% |
65.87 |
1018.35 |
8.18% |
-17.70 (-26.87%) |
4 |
000776 |
广发证券 |
7.72% |
67.04 |
1017.00 |
8.17% |
-17.98 (-26.82%) |
5 |
600030 |
中信证券 |
7.70% |
40.08 |
1014.14 |
8.15% |
-10.77 (-26.87%) |
6 |
300059 |
东方财富 |
7.43% |
62.07 |
978.88 |
7.87% |
-16.71 (-26.92%) |
7 |
601211 |
国泰君安 |
7.41% |
52.76 |
975.53 |
7.84% |
-14.17 (-26.86%) |
8 |
601881 |
中国银河 |
7.40% |
83.89 |
973.96 |
7.83% |
-22.54 (-26.87%) |
9 |
000166 |
申万宏源 |
7.24% |
186.15 |
953.09 |
7.66% |
-50.08 (-26.90%) |
10 |
600547 |
山东黄金 |
6.35% |
25.63 |
835.97 |
6.72% |
-6.90 (-26.92%) |
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 |
601901 |
方正证券 |
8.92% |
135.52 |
1174.98 |
9.44% |
-36.48 (-26.92%) |
2 |
600999 |
招商证券 |
7.95% |
57.24 |
1046.92 |
8.41% |
-15.38 (-26.87%) |
3 |
600837 |
海通证券 |
7.73% |
65.87 |
1018.35 |
8.18% |
-17.70 (-26.87%) |
4 |
000776 |
广发证券 |
7.72% |
67.04 |
1017.00 |
8.17% |
-17.98 (-26.82%) |
5 |
600030 |
中信证券 |
7.70% |
40.08 |
1014.14 |
8.15% |
-10.77 (-26.87%) |
6 |
300059 |
东方财富 |
7.43% |
62.07 |
978.88 |
7.87% |
-16.71 (-26.92%) |
7 |
601211 |
国泰君安 |
7.41% |
52.76 |
975.53 |
7.84% |
-14.17 (-26.86%) |
8 |
601881 |
中国银河 |
7.40% |
83.89 |
973.96 |
7.83% |
-22.54 (-26.87%) |
9 |
000166 |
申万宏源 |
7.24% |
186.15 |
953.09 |
7.66% |
-50.08 (-26.90%) |
10 |
600547 |
山东黄金 |
6.35% |
25.63 |
835.97 |
6.72% |
-6.90 (-26.92%) |
11 |
000975 |
银泰黄金 |
6.12% |
59.27 |
806.61 |
6.48% |
--- |
12 |
600489 |
中金黄金 |
5.48% |
85.18 |
722.29 |
5.80% |
--- |
13 |
002736 |
国信证券 |
4.41% |
46.26 |
580.58 |
4.67% |
--- |
14 |
601916 |
浙商银行 |
1.04% |
29.42 |
137.09 |
1.10% |
--- |
15 |
688188 |
柏楚电子 |
0.79% |
0.68 |
103.42 |
0.83% |
--- |
16 |
688168 |
安博通 |
0.17% |
0.23 |
22.05 |
0.18% |
--- |
17 |
688037 |
芯源微 |
0.14% |
0.30 |
17.86 |
0.14% |
--- |
18 |
688128 |
中国电研 |
0.12% |
0.90 |
15.82 |
0.13% |
--- |
19 |
688369 |
致远互联 |
0.12% |
0.30 |
15.47 |
0.12% |
--- |
20 |
688118 |
普元信息 |
0.11% |
0.40 |
14.22 |
0.11% |
--- |
21 |
688181 |
八亿时空 |
0.06% |
0.17 |
7.63 |
0.06% |
--- |
22 |
688081 |
兴图新科 |
0.05% |
0.23 |
6.52 |
0.05% |
--- |
23 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
24 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
7.62% |
83.57 |
1195.06 |
8.33% |
55.49 (66.40%) |
2 |
600999 |
招商证券 |
7.62% |
72.62 |
1194.60 |
8.32% |
新增 |
3 |
601901 |
方正证券 |
7.56% |
172.00 |
1185.10 |
8.26% |
新增 |
4 |
601211 |
国泰君安 |
7.50% |
66.93 |
1175.96 |
8.19% |
新增 |
5 |
300059 |
东方财富 |
7.43% |
78.78 |
1164.40 |
8.11% |
新增 |
6 |
601881 |
中国银河 |
7.39% |
106.43 |
1159.02 |
8.08% |
新增 |
7 |
000776 |
广发证券 |
7.36% |
85.02 |
1153.72 |
8.04% |
50.52 (59.42%) |
8 |
600030 |
中信证券 |
7.29% |
50.85 |
1143.21 |
7.97% |
-13.51 (-26.57%) |
9 |
000166 |
申万宏源 |
7.20% |
236.23 |
1129.18 |
7.87% |
新增 |
10 |
600547 |
山东黄金 |
7.03% |
32.53 |
1102.36 |
7.68% |
-16.18 (-49.75%) |
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 |
600837 |
海通证券 |
7.62% |
83.57 |
1195.06 |
8.33% |
55.49 (66.40%) |
2 |
600999 |
招商证券 |
7.62% |
72.62 |
1194.60 |
8.32% |
新增 |
3 |
601901 |
方正证券 |
7.56% |
172.00 |
1185.10 |
8.26% |
新增 |
4 |
601211 |
国泰君安 |
7.50% |
66.93 |
1175.96 |
8.19% |
新增 |
5 |
300059 |
东方财富 |
7.43% |
78.78 |
1164.40 |
8.11% |
新增 |
6 |
601881 |
中国银河 |
7.39% |
106.43 |
1159.02 |
8.08% |
新增 |
7 |
000776 |
广发证券 |
7.36% |
85.02 |
1153.72 |
8.04% |
50.52 (59.42%) |
8 |
600030 |
中信证券 |
7.29% |
50.85 |
1143.21 |
7.97% |
-13.51 (-26.57%) |
9 |
000166 |
申万宏源 |
7.20% |
236.23 |
1129.18 |
7.87% |
新增 |
10 |
600547 |
山东黄金 |
7.03% |
32.53 |
1102.36 |
7.68% |
-16.18 (-49.75%) |
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 |
600489 |
中金黄金 |
9.93% |
201.62 |
2070.60 |
11.19% |
159.13 (78.93%) |
2 |
600547 |
山东黄金 |
9.61% |
48.71 |
2005.39 |
10.84% |
37.15 (76.27%) |
3 |
002155 |
湖南黄金 |
9.50% |
196.78 |
1981.55 |
10.71% |
153.56 (78.04%) |
4 |
601069 |
西部黄金 |
9.10% |
123.27 |
1898.36 |
10.26% |
99.18 (80.46%) |
5 |
000975 |
银泰黄金 |
8.44% |
133.57 |
1761.74 |
9.52% |
100.79 (75.46%) |
6 |
002237 |
恒邦股份 |
7.87% |
98.27 |
1642.09 |
8.87% |
68.32 (69.52%) |
7 |
601899 |
紫金矿业 |
7.62% |
421.88 |
1590.49 |
8.60% |
334.31 (79.24%) |
8 |
600988 |
赤峰黄金 |
7.61% |
259.54 |
1588.38 |
8.58% |
新增 |
9 |
601688 |
华泰证券 |
7.40% |
69.17 |
1543.87 |
8.34% |
54.76 (79.17%) |
10 |
600030 |
中信证券 |
7.35% |
64.36 |
1532.52 |
8.28% |
50.38 (78.27%) |
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 |
600489 |
中金黄金 |
9.93% |
201.62 |
2070.60 |
11.19% |
159.13 (78.93%) |
2 |
600547 |
山东黄金 |
9.61% |
48.71 |
2005.39 |
10.84% |
37.15 (76.27%) |
3 |
002155 |
湖南黄金 |
9.50% |
196.78 |
1981.55 |
10.71% |
153.56 (78.04%) |
4 |
601069 |
西部黄金 |
9.10% |
123.27 |
1898.36 |
10.26% |
99.18 (80.46%) |
5 |
000975 |
银泰黄金 |
8.44% |
133.57 |
1761.74 |
9.52% |
100.79 (75.46%) |
6 |
002237 |
恒邦股份 |
7.87% |
98.27 |
1642.09 |
8.87% |
68.32 (69.52%) |
7 |
601899 |
紫金矿业 |
7.62% |
421.88 |
1590.49 |
8.60% |
334.31 (79.24%) |
8 |
600988 |
赤峰黄金 |
7.61% |
259.54 |
1588.38 |
8.58% |
新增 |
9 |
601688 |
华泰证券 |
7.40% |
69.17 |
1543.87 |
8.34% |
54.76 (79.17%) |
10 |
600030 |
中信证券 |
7.35% |
64.36 |
1532.52 |
8.28% |
50.38 (78.27%) |
11 |
000776 |
广发证券 |
2.27% |
34.50 |
474.03 |
2.56% |
--- |
12 |
600837 |
海通证券 |
1.91% |
28.08 |
398.46 |
2.15% |
--- |
13 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
14 |
300594 |
朗进科技 |
0.01% |
0.03 |
1.51 |
0.01% |
--- |
15 |
300782 |
卓胜微 |
0.01% |
0.02 |
2.69 |
0.01% |
--- |
16 |
600968 |
海油发展 |
0.01% |
0.76 |
2.68 |
0.01% |
--- |
17 |
601698 |
中国卫通 |
0.01% |
0.79 |
3.09 |
0.02% |
--- |
18 |
603867 |
新化股份 |
0.01% |
0.08 |
2.16 |
0.01% |
--- |
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 |
002155 |
湖南黄金 |
9.36% |
43.22 |
367.78 |
10.34% |
25.29 (58.51%) |
2 |
600489 |
中金黄金 |
9.25% |
42.49 |
363.29 |
10.21% |
22.41 (52.74%) |
3 |
600547 |
山东黄金 |
9.14% |
11.56 |
359.28 |
10.10% |
5.12 (44.29%) |
4 |
000975 |
银泰黄金 |
9.08% |
32.78 |
356.93 |
10.03% |
新增 |
5 |
601069 |
西部黄金 |
8.84% |
24.09 |
347.38 |
9.77% |
13.04 (54.13%) |
6 |
600030 |
中信证券 |
8.82% |
13.98 |
346.54 |
9.74% |
-2.37 (-16.94%) |
7 |
601688 |
华泰证券 |
8.22% |
14.41 |
322.93 |
9.08% |
1.47 (10.20%) |
8 |
002716 |
金贵银业 |
7.83% |
39.21 |
307.81 |
8.65% |
新增 |
9 |
601899 |
紫金矿业 |
7.82% |
87.57 |
307.37 |
8.64% |
77.63 (88.65%) |
10 |
002237 |
恒邦股份 |
7.35% |
29.95 |
288.72 |
8.12% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002155 |
湖南黄金 |
9.36% |
43.22 |
367.78 |
10.34% |
25.29 (58.51%) |
2 |
600489 |
中金黄金 |
9.25% |
42.49 |
363.29 |
10.21% |
22.41 (52.74%) |
3 |
600547 |
山东黄金 |
9.14% |
11.56 |
359.28 |
10.10% |
5.12 (44.29%) |
4 |
000975 |
银泰黄金 |
9.08% |
32.78 |
356.93 |
10.03% |
新增 |
5 |
601069 |
西部黄金 |
8.84% |
24.09 |
347.38 |
9.77% |
13.04 (54.13%) |
6 |
600030 |
中信证券 |
8.82% |
13.98 |
346.54 |
9.74% |
-2.37 (-16.94%) |
7 |
601688 |
华泰证券 |
8.22% |
14.41 |
322.93 |
9.08% |
1.47 (10.20%) |
8 |
002716 |
金贵银业 |
7.83% |
39.21 |
307.81 |
8.65% |
新增 |
9 |
601899 |
紫金矿业 |
7.82% |
87.57 |
307.37 |
8.64% |
77.63 (88.65%) |
10 |
002237 |
恒邦股份 |
7.35% |
29.95 |
288.72 |
8.12% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
7.77% |
16.35 |
261.82 |
8.53% |
新增 |
2 |
601688 |
华泰证券 |
6.22% |
12.94 |
209.63 |
6.83% |
新增 |
3 |
601211 |
国泰君安 |
6.14% |
13.50 |
206.82 |
6.74% |
新增 |
4 |
600547 |
山东黄金 |
5.78% |
6.44 |
194.81 |
6.35% |
新增 |
5 |
600489 |
中金黄金 |
5.11% |
20.08 |
172.29 |
5.61% |
新增 |
6 |
000776 |
广发证券 |
4.99% |
13.25 |
168.02 |
5.48% |
新增 |
7 |
601069 |
西部黄金 |
4.88% |
11.05 |
164.31 |
5.35% |
新增 |
8 |
002155 |
湖南黄金 |
4.18% |
17.93 |
140.75 |
4.59% |
新增 |
9 |
300144 |
宋城演艺 |
1.60% |
2.53 |
54.02 |
1.76% |
新增 |
10 |
300365 |
恒华科技 |
1.58% |
2.54 |
53.09 |
1.73% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
7.77% |
16.35 |
261.82 |
8.53% |
新增 |
2 |
601688 |
华泰证券 |
6.22% |
12.94 |
209.63 |
6.83% |
新增 |
3 |
601211 |
国泰君安 |
6.14% |
13.50 |
206.82 |
6.74% |
新增 |
4 |
600547 |
山东黄金 |
5.78% |
6.44 |
194.81 |
6.35% |
新增 |
5 |
600489 |
中金黄金 |
5.11% |
20.08 |
172.29 |
5.61% |
新增 |
6 |
000776 |
广发证券 |
4.99% |
13.25 |
168.02 |
5.48% |
新增 |
7 |
601069 |
西部黄金 |
4.88% |
11.05 |
164.31 |
5.35% |
新增 |
8 |
002155 |
湖南黄金 |
4.18% |
17.93 |
140.75 |
4.59% |
新增 |
9 |
300144 |
宋城演艺 |
1.60% |
2.53 |
54.02 |
1.76% |
新增 |
10 |
300365 |
恒华科技 |
1.58% |
2.54 |
53.09 |
1.73% |
新增 |
11 |
002475 |
立讯精密 |
1.56% |
3.73 |
52.44 |
1.71% |
--- |
12 |
002624 |
完美世界 |
1.56% |
1.89 |
52.64 |
1.72% |
--- |
13 |
002311 |
海大集团 |
1.53% |
2.23 |
51.67 |
1.68% |
--- |
14 |
002050 |
三花智控 |
1.51% |
4.01 |
50.89 |
1.66% |
--- |
15 |
002677 |
浙江美大 |
1.51% |
5.10 |
50.85 |
1.66% |
--- |
16 |
300450 |
先导智能 |
1.51% |
1.76 |
50.93 |
1.66% |
--- |
17 |
002120 |
韵达股份 |
1.50% |
1.67 |
50.60 |
1.65% |
--- |
18 |
002372 |
伟星新材 |
1.50% |
3.26 |
50.53 |
1.65% |
--- |
19 |
002614 |
奥佳华 |
1.50% |
3.17 |
50.56 |
1.65% |
--- |
20 |
002916 |
深南电路 |
1.50% |
0.63 |
50.51 |
1.65% |
--- |
21 |
300073 |
当升科技 |
1.50% |
1.82 |
50.40 |
1.64% |
--- |
22 |
300285 |
国瓷材料 |
1.50% |
3.04 |
50.68 |
1.65% |
--- |
23 |
002419 |
天虹股份 |
1.49% |
4.58 |
50.30 |
1.64% |
--- |
24 |
002078 |
太阳纸业 |
1.48% |
8.76 |
49.93 |
1.63% |
--- |
25 |
002415 |
海康威视 |
1.48% |
1.93 |
49.72 |
1.62% |
--- |
26 |
002507 |
涪陵榨菜 |
1.46% |
2.28 |
49.25 |
1.60% |
--- |
27 |
300122 |
智飞生物 |
1.46% |
1.27 |
49.23 |
1.60% |
--- |
28 |
300284 |
苏交科 |
1.46% |
4.73 |
49.05 |
1.60% |
--- |
29 |
002572 |
索菲亚 |
1.45% |
2.91 |
48.74 |
1.59% |
--- |
30 |
002867 |
周大生 |
1.45% |
1.77 |
48.91 |
1.59% |
--- |
31 |
300567 |
精测电子 |
1.45% |
0.97 |
48.97 |
1.60% |
--- |
32 |
002128 |
电投能源 |
1.44% |
6.80 |
48.69 |
1.59% |
--- |
33 |
002466 |
天齐锂业 |
1.44% |
1.65 |
48.38 |
1.58% |
--- |
34 |
300271 |
华宇软件 |
1.44% |
3.23 |
48.48 |
1.58% |
--- |
35 |
300308 |
中际旭创 |
1.44% |
1.19 |
48.42 |
1.58% |
--- |
36 |
002032 |
苏泊尔 |
1.43% |
0.92 |
48.30 |
1.57% |
--- |
37 |
300146 |
汤臣倍健 |
1.42% |
2.82 |
47.91 |
1.56% |
--- |
38 |
300070 |
碧水源 |
1.39% |
6.00 |
46.80 |
1.53% |
--- |
39 |
601899 |
紫金矿业 |
0.99% |
9.94 |
33.20 |
1.08% |
--- |
40 |
600398 |
海澜之家 |
0.48% |
1.90 |
16.11 |
0.53% |
--- |
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 |
6.68% |
45.03 |
259.82 |
7.22% |
新增 |
2 |
601088 |
中国神华 |
6.51% |
12.41 |
253.04 |
7.04% |
新增 |
3 |
601288 |
农业银行 |
6.07% |
60.67 |
236.01 |
6.56% |
新增 |
4 |
001979 |
招商蛇口 |
5.70% |
11.87 |
221.85 |
6.17% |
0.10 (0.84%) |
5 |
600519 |
贵州茅台 |
5.63% |
0.30 |
219.00 |
6.09% |
新增 |
6 |
601318 |
中国平安 |
5.44% |
3.09 |
211.66 |
5.89% |
新增 |
7 |
601166 |
兴业银行 |
4.96% |
12.09 |
192.84 |
5.36% |
新增 |
8 |
600011 |
华能国际 |
4.53% |
22.83 |
176.02 |
4.89% |
15.11 (66.18%) |
9 |
601601 |
中国太保 |
4.06% |
4.44 |
157.79 |
4.39% |
新增 |
10 |
600271 |
航天信息 |
4.02% |
5.62 |
156.40 |
4.35% |
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 |
601398 |
工商银行 |
6.68% |
45.03 |
259.82 |
7.22% |
新增 |
2 |
601088 |
中国神华 |
6.51% |
12.41 |
253.04 |
7.04% |
新增 |
3 |
601288 |
农业银行 |
6.07% |
60.67 |
236.01 |
6.56% |
新增 |
4 |
001979 |
招商蛇口 |
5.70% |
11.87 |
221.85 |
6.17% |
0.10 (0.84%) |
5 |
600519 |
贵州茅台 |
5.63% |
0.30 |
219.00 |
6.09% |
新增 |
6 |
601318 |
中国平安 |
5.44% |
3.09 |
211.66 |
5.89% |
新增 |
7 |
601166 |
兴业银行 |
4.96% |
12.09 |
192.84 |
5.36% |
新增 |
8 |
600011 |
华能国际 |
4.53% |
22.83 |
176.02 |
4.89% |
15.11 (66.18%) |
9 |
601601 |
中国太保 |
4.06% |
4.44 |
157.79 |
4.39% |
新增 |
10 |
600271 |
航天信息 |
4.02% |
5.62 |
156.40 |
4.35% |
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 |
002327 |
富安娜 |
6.68% |
29.20 |
316.53 |
7.38% |
4.60 (15.75%) |
2 |
002859 |
洁美科技 |
6.37% |
7.75 |
301.86 |
7.04% |
新增 |
3 |
300601 |
康泰生物 |
6.09% |
4.65 |
288.65 |
6.73% |
-0.31 (-6.62%) |
4 |
000799 |
酒鬼酒 |
5.41% |
9.24 |
256.41 |
5.98% |
新增 |
5 |
603008 |
喜临门 |
5.00% |
11.97 |
236.77 |
5.52% |
新增 |
6 |
000963 |
华东医药 |
4.96% |
4.88 |
235.22 |
5.49% |
0.34 (6.87%) |
7 |
002007 |
华兰生物 |
4.84% |
7.13 |
229.30 |
5.35% |
新增 |
8 |
001979 |
招商蛇口 |
4.73% |
11.77 |
224.22 |
5.23% |
新增 |
9 |
000860 |
顺鑫农业 |
4.53% |
5.72 |
214.50 |
5.00% |
新增 |
10 |
002293 |
罗莱生活 |
4.44% |
14.00 |
210.45 |
4.91% |
-9.98 (-71.26%) |
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 |
002327 |
富安娜 |
6.68% |
29.20 |
316.53 |
7.38% |
4.60 (15.75%) |
2 |
002859 |
洁美科技 |
6.37% |
7.75 |
301.86 |
7.04% |
新增 |
3 |
300601 |
康泰生物 |
6.09% |
4.65 |
288.65 |
6.73% |
-0.31 (-6.62%) |
4 |
000799 |
酒鬼酒 |
5.41% |
9.24 |
256.41 |
5.98% |
新增 |
5 |
603008 |
喜临门 |
5.00% |
11.97 |
236.77 |
5.52% |
新增 |
6 |
000963 |
华东医药 |
4.96% |
4.88 |
235.22 |
5.49% |
0.34 (6.87%) |
7 |
002007 |
华兰生物 |
4.84% |
7.13 |
229.30 |
5.35% |
新增 |
8 |
001979 |
招商蛇口 |
4.73% |
11.77 |
224.22 |
5.23% |
新增 |
9 |
000860 |
顺鑫农业 |
4.53% |
5.72 |
214.50 |
5.00% |
新增 |
10 |
002293 |
罗莱生活 |
4.44% |
14.00 |
210.45 |
4.91% |
-9.98 (-71.26%) |
11 |
000998 |
隆平高科 |
3.27% |
8.21 |
154.88 |
3.61% |
--- |
12 |
002680 |
长生退 |
3.20% |
6.81 |
151.79 |
3.54% |
--- |
13 |
600267 |
海正药业 |
3.07% |
10.02 |
145.69 |
3.40% |
--- |
14 |
600196 |
复星医药 |
3.01% |
3.44 |
142.44 |
3.32% |
--- |
15 |
002563 |
森马服饰 |
2.99% |
9.90 |
141.57 |
3.30% |
--- |
16 |
000858 |
五粮液 |
2.60% |
1.62 |
123.22 |
2.87% |
--- |
17 |
002050 |
三花智控 |
2.38% |
5.98 |
112.72 |
2.63% |
--- |
18 |
002384 |
东山精密 |
2.20% |
4.35 |
104.40 |
2.44% |
--- |
19 |
002044 |
美年健康 |
2.07% |
4.34 |
98.17 |
2.29% |
--- |
20 |
600702 |
舍得酒业 |
2.00% |
2.62 |
94.56 |
2.21% |
--- |
21 |
603328 |
依顿电子 |
1.76% |
7.71 |
83.65 |
1.95% |
--- |
22 |
002273 |
水晶光电 |
1.65% |
6.09 |
78.40 |
1.83% |
--- |
23 |
601607 |
上海医药 |
1.23% |
2.44 |
58.32 |
1.36% |
--- |
24 |
600132 |
重庆啤酒 |
1.17% |
2.01 |
55.66 |
1.30% |
--- |
25 |
300377 |
赢时胜 |
1.16% |
4.04 |
54.90 |
1.28% |
--- |
26 |
600011 |
华能国际 |
1.04% |
7.72 |
49.10 |
1.15% |
--- |
27 |
603156 |
养元饮品 |
0.92% |
0.70 |
43.44 |
1.01% |
--- |
28 |
600329 |
达仁堂 |
0.88% |
2.20 |
41.80 |
0.97% |
--- |
29 |
300122 |
智飞生物 |
0.79% |
0.82 |
37.51 |
0.87% |
--- |
30 |
300136 |
信维通信 |
0.03% |
0.04 |
1.23 |
0.03% |
--- |
31 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002293 |
罗莱生活 |
7.42% |
23.98 |
360.90 |
8.04% |
-9.92 (-41.37%) |
2 |
600702 |
舍得酒业 |
6.85% |
9.32 |
333.19 |
7.42% |
-0.45 (-4.83%) |
3 |
300601 |
康泰生物 |
6.34% |
4.96 |
308.51 |
6.87% |
新增 |
4 |
000963 |
华东医药 |
6.11% |
4.54 |
297.37 |
6.62% |
-0.76 (-16.74%) |
5 |
000998 |
隆平高科 |
5.95% |
11.19 |
289.26 |
6.44% |
0.06 (0.54%) |
6 |
601939 |
建设银行 |
5.92% |
37.14 |
287.82 |
6.41% |
8.41 (22.65%) |
7 |
002327 |
富安娜 |
5.66% |
24.60 |
275.27 |
6.13% |
-1.01 (-4.11%) |
8 |
600196 |
复星医药 |
4.56% |
4.99 |
222.01 |
4.95% |
-0.73 (-14.63%) |
9 |
000858 |
五粮液 |
4.47% |
3.28 |
217.66 |
4.85% |
-1.67 (-50.91%) |
10 |
600176 |
中国巨石 |
4.17% |
13.06 |
202.95 |
4.52% |
-11.25 (-86.14%) |
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 |
002293 |
罗莱生活 |
7.42% |
23.98 |
360.90 |
8.04% |
-9.92 (-41.37%) |
2 |
600702 |
舍得酒业 |
6.85% |
9.32 |
333.19 |
7.42% |
-0.45 (-4.83%) |
3 |
300601 |
康泰生物 |
6.34% |
4.96 |
308.51 |
6.87% |
新增 |
4 |
000963 |
华东医药 |
6.11% |
4.54 |
297.37 |
6.62% |
-0.76 (-16.74%) |
5 |
000998 |
隆平高科 |
5.95% |
11.19 |
289.26 |
6.44% |
0.06 (0.54%) |
6 |
601939 |
建设银行 |
5.92% |
37.14 |
287.82 |
6.41% |
8.41 (22.65%) |
7 |
002327 |
富安娜 |
5.66% |
24.60 |
275.27 |
6.13% |
-1.01 (-4.11%) |
8 |
600196 |
复星医药 |
4.56% |
4.99 |
222.01 |
4.95% |
-0.73 (-14.63%) |
9 |
000858 |
五粮液 |
4.47% |
3.28 |
217.66 |
4.85% |
-1.67 (-50.91%) |
10 |
600176 |
中国巨石 |
4.17% |
13.06 |
202.95 |
4.52% |
-11.25 (-86.14%) |
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 |
002293 |
罗莱生活 |
8.66% |
33.90 |
501.72 |
9.21% |
新增 |
2 |
600702 |
舍得酒业 |
7.87% |
9.77 |
455.87 |
8.37% |
1.89 (19.34%) |
3 |
600176 |
中国巨石 |
6.83% |
24.31 |
396.01 |
7.27% |
-1.93 (-7.94%) |
4 |
000858 |
五粮液 |
6.82% |
4.95 |
395.41 |
7.26% |
0.68 (13.74%) |
5 |
000998 |
隆平高科 |
4.94% |
11.13 |
286.26 |
5.25% |
3.64 (32.70%) |
6 |
000963 |
华东医药 |
4.93% |
5.30 |
285.56 |
5.24% |
新增 |
7 |
002327 |
富安娜 |
4.62% |
25.61 |
267.62 |
4.91% |
新增 |
8 |
300136 |
信维通信 |
4.39% |
5.02 |
254.51 |
4.67% |
-3.98 (-79.28%) |
9 |
600196 |
复星医药 |
4.39% |
5.72 |
254.54 |
4.67% |
新增 |
10 |
601318 |
中国平安 |
3.96% |
3.28 |
229.53 |
4.21% |
-0.48 (-14.63%) |
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 |
002293 |
罗莱生活 |
8.66% |
33.90 |
501.72 |
9.21% |
新增 |
2 |
600702 |
舍得酒业 |
7.87% |
9.77 |
455.87 |
8.37% |
1.89 (19.34%) |
3 |
600176 |
中国巨石 |
6.83% |
24.31 |
396.01 |
7.27% |
-1.93 (-7.94%) |
4 |
000858 |
五粮液 |
6.82% |
4.95 |
395.41 |
7.26% |
0.68 (13.74%) |
5 |
000998 |
隆平高科 |
4.94% |
11.13 |
286.26 |
5.25% |
3.64 (32.70%) |
6 |
000963 |
华东医药 |
4.93% |
5.30 |
285.56 |
5.24% |
新增 |
7 |
002327 |
富安娜 |
4.62% |
25.61 |
267.62 |
4.91% |
新增 |
8 |
300136 |
信维通信 |
4.39% |
5.02 |
254.51 |
4.67% |
-3.98 (-79.28%) |
9 |
600196 |
复星医药 |
4.39% |
5.72 |
254.54 |
4.67% |
新增 |
10 |
601318 |
中国平安 |
3.96% |
3.28 |
229.53 |
4.21% |
-0.48 (-14.63%) |
11 |
601939 |
建设银行 |
3.81% |
28.73 |
220.63 |
4.05% |
--- |
12 |
000063 |
中兴通讯 |
3.09% |
4.93 |
179.25 |
3.29% |
--- |
13 |
002027 |
分众传媒 |
3.02% |
12.42 |
174.87 |
3.21% |
--- |
14 |
600585 |
海螺水泥 |
3.02% |
5.96 |
174.81 |
3.21% |
--- |
15 |
002273 |
水晶光电 |
2.65% |
6.50 |
153.34 |
2.81% |
--- |
16 |
603328 |
依顿电子 |
2.53% |
10.21 |
146.51 |
2.69% |
--- |
17 |
601636 |
旗滨集团 |
2.36% |
21.88 |
136.53 |
2.51% |
--- |
18 |
002384 |
东山精密 |
2.33% |
4.74 |
134.90 |
2.48% |
--- |
19 |
600779 |
水井坊 |
2.13% |
2.64 |
123.55 |
2.27% |
--- |
20 |
000968 |
蓝焰控股 |
2.11% |
7.30 |
122.57 |
2.25% |
--- |
21 |
600809 |
山西汾酒 |
2.02% |
2.05 |
116.83 |
2.14% |
--- |
22 |
601601 |
中国太保 |
1.98% |
2.77 |
114.56 |
2.10% |
--- |
23 |
002271 |
东方雨虹 |
1.52% |
2.20 |
87.91 |
1.61% |
--- |
24 |
600031 |
三一重工 |
1.36% |
8.68 |
78.73 |
1.45% |
--- |
25 |
000725 |
京东方A |
1.35% |
13.52 |
78.28 |
1.44% |
--- |
26 |
000425 |
徐工机械 |
0.81% |
10.09 |
46.72 |
0.86% |
--- |
27 |
603877 |
太平鸟 |
0.39% |
0.84 |
22.77 |
0.42% |
--- |
28 |
002812 |
恩捷股份 |
0.14% |
0.08 |
8.23 |
0.15% |
--- |
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 |
601939 |
建设银行 |
8.66% |
54.36 |
378.87 |
9.21% |
-9.76 (-17.96%) |
2 |
300136 |
信维通信 |
8.64% |
9.00 |
378.00 |
9.19% |
1.38 (15.33%) |
3 |
601398 |
工商银行 |
7.82% |
57.00 |
342.01 |
8.31% |
-21.01 (-36.86%) |
4 |
600702 |
舍得酒业 |
7.04% |
7.88 |
308.03 |
7.49% |
新增 |
5 |
600176 |
中国巨石 |
6.87% |
26.24 |
300.71 |
7.31% |
-8.74 (-33.31%) |
6 |
000858 |
五粮液 |
5.59% |
4.27 |
244.59 |
5.95% |
新增 |
7 |
600779 |
水井坊 |
4.75% |
4.97 |
207.85 |
5.05% |
新增 |
8 |
601318 |
中国平安 |
4.65% |
3.76 |
203.64 |
4.95% |
新增 |
9 |
000998 |
隆平高科 |
4.45% |
7.49 |
194.74 |
4.73% |
新增 |
10 |
600809 |
山西汾酒 |
4.40% |
3.50 |
192.68 |
4.68% |
新增 |
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 |
601939 |
建设银行 |
8.66% |
54.36 |
378.87 |
9.21% |
-9.76 (-17.96%) |
2 |
300136 |
信维通信 |
8.64% |
9.00 |
378.00 |
9.19% |
1.38 (15.33%) |
3 |
601398 |
工商银行 |
7.82% |
57.00 |
342.01 |
8.31% |
-21.01 (-36.86%) |
4 |
600702 |
舍得酒业 |
7.04% |
7.88 |
308.03 |
7.49% |
新增 |
5 |
600176 |
中国巨石 |
6.87% |
26.24 |
300.71 |
7.31% |
-8.74 (-33.31%) |
6 |
000858 |
五粮液 |
5.59% |
4.27 |
244.59 |
5.95% |
新增 |
7 |
600779 |
水井坊 |
4.75% |
4.97 |
207.85 |
5.05% |
新增 |
8 |
601318 |
中国平安 |
4.65% |
3.76 |
203.64 |
4.95% |
新增 |
9 |
000998 |
隆平高科 |
4.45% |
7.49 |
194.74 |
4.73% |
新增 |
10 |
600809 |
山西汾酒 |
4.40% |
3.50 |
192.68 |
4.68% |
新增 |
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 |
8.17% |
78.01 |
409.56 |
8.66% |
-60.83 (-77.97%) |
2 |
600739 |
辽宁成大 |
8.15% |
22.66 |
408.53 |
8.63% |
-19.91 (-87.88%) |
3 |
601288 |
农业银行 |
8.06% |
114.85 |
404.28 |
8.54% |
新增 |
4 |
601988 |
中国银行 |
7.87% |
106.63 |
394.53 |
8.34% |
新增 |
5 |
601939 |
建设银行 |
7.86% |
64.12 |
394.32 |
8.33% |
-51.06 (-79.64%) |
6 |
601689 |
拓普集团 |
7.74% |
11.59 |
388.15 |
8.20% |
新增 |
7 |
600176 |
中国巨石 |
7.66% |
34.98 |
384.08 |
8.12% |
新增 |
8 |
000333 |
美的集团 |
6.21% |
7.23 |
311.18 |
6.58% |
新增 |
9 |
300136 |
信维通信 |
6.08% |
7.62 |
304.95 |
6.45% |
新增 |
10 |
000651 |
格力电器 |
5.42% |
6.60 |
271.72 |
5.74% |
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 |
601398 |
工商银行 |
8.17% |
78.01 |
409.56 |
8.66% |
-60.83 (-77.97%) |
2 |
600739 |
辽宁成大 |
8.15% |
22.66 |
408.53 |
8.63% |
-19.91 (-87.88%) |
3 |
601288 |
农业银行 |
8.06% |
114.85 |
404.28 |
8.54% |
新增 |
4 |
601988 |
中国银行 |
7.87% |
106.63 |
394.53 |
8.34% |
新增 |
5 |
601939 |
建设银行 |
7.86% |
64.12 |
394.32 |
8.33% |
-51.06 (-79.64%) |
6 |
601689 |
拓普集团 |
7.74% |
11.59 |
388.15 |
8.20% |
新增 |
7 |
600176 |
中国巨石 |
7.66% |
34.98 |
384.08 |
8.12% |
新增 |
8 |
000333 |
美的集团 |
6.21% |
7.23 |
311.18 |
6.58% |
新增 |
9 |
300136 |
信维通信 |
6.08% |
7.62 |
304.95 |
6.45% |
新增 |
10 |
000651 |
格力电器 |
5.42% |
6.60 |
271.72 |
5.74% |
新增 |
11 |
002311 |
海大集团 |
4.40% |
12.07 |
220.48 |
4.66% |
--- |
12 |
002138 |
顺络电子 |
2.54% |
6.86 |
127.46 |
2.69% |
--- |
13 |
000963 |
华东医药 |
2.47% |
2.49 |
123.75 |
2.62% |
--- |
14 |
002456 |
欧菲光 |
2.17% |
6.00 |
109.02 |
2.30% |
--- |
15 |
002271 |
东方雨虹 |
2.05% |
2.77 |
102.77 |
2.17% |
--- |
16 |
000568 |
泸州老窖 |
2.00% |
1.98 |
100.15 |
2.12% |
--- |
17 |
000423 |
东阿阿胶 |
1.99% |
1.39 |
99.93 |
2.11% |
--- |
18 |
000028 |
国药一致 |
1.50% |
0.93 |
75.24 |
1.59% |
--- |
19 |
002475 |
立讯精密 |
1.03% |
1.76 |
51.46 |
1.09% |
--- |
20 |
002508 |
老板电器 |
0.97% |
1.12 |
48.70 |
1.03% |
--- |
21 |
603286 |
日盈电子 |
0.03% |
0.09 |
1.35 |
0.03% |
--- |
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 |
600739 |
辽宁成大 |
9.42% |
42.57 |
752.21 |
10.01% |
0.00 (0.00%) |
2 |
600201 |
生物股份 |
8.86% |
20.87 |
707.08 |
9.41% |
新增 |
3 |
601628 |
中国人寿 |
8.57% |
27.04 |
684.11 |
9.10% |
新增 |
4 |
601939 |
建设银行 |
8.57% |
115.18 |
684.17 |
9.11% |
新增 |
5 |
601398 |
工商银行 |
8.42% |
138.84 |
671.99 |
8.94% |
新增 |
6 |
601336 |
新华保险 |
8.19% |
15.49 |
653.52 |
8.70% |
8.34 (53.84%) |
7 |
000776 |
广发证券 |
7.87% |
36.77 |
628.40 |
8.36% |
-4.88 (-13.27%) |
8 |
002311 |
海大集团 |
5.40% |
26.06 |
430.77 |
5.73% |
-21.33 (-81.86%) |
9 |
000623 |
吉林敖东 |
5.05% |
13.23 |
403.09 |
5.36% |
-5.98 (-45.21%) |
10 |
600837 |
海通证券 |
4.34% |
23.74 |
346.54 |
4.61% |
-5.49 (-23.12%) |
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 |
600739 |
辽宁成大 |
9.42% |
42.57 |
752.21 |
10.01% |
0.00 (0.00%) |
2 |
600201 |
生物股份 |
8.86% |
20.87 |
707.08 |
9.41% |
新增 |
3 |
601628 |
中国人寿 |
8.57% |
27.04 |
684.11 |
9.10% |
新增 |
4 |
601939 |
建设银行 |
8.57% |
115.18 |
684.17 |
9.11% |
新增 |
5 |
601398 |
工商银行 |
8.42% |
138.84 |
671.99 |
8.94% |
新增 |
6 |
601336 |
新华保险 |
8.19% |
15.49 |
653.52 |
8.70% |
8.34 (53.84%) |
7 |
000776 |
广发证券 |
7.87% |
36.77 |
628.40 |
8.36% |
-4.88 (-13.27%) |
8 |
002311 |
海大集团 |
5.40% |
26.06 |
430.77 |
5.73% |
-21.33 (-81.86%) |
9 |
000623 |
吉林敖东 |
5.05% |
13.23 |
403.09 |
5.36% |
-5.98 (-45.21%) |
10 |
600837 |
海通证券 |
4.34% |
23.74 |
346.54 |
4.61% |
-5.49 (-23.12%) |
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 |
600547 |
山东黄金 |
8.75% |
23.29 |
850.32 |
9.55% |
新增 |
2 |
600739 |
辽宁成大 |
7.87% |
42.57 |
764.56 |
8.58% |
新增 |
3 |
002311 |
海大集团 |
7.34% |
47.39 |
713.24 |
8.01% |
新增 |
4 |
000776 |
广发证券 |
7.23% |
41.65 |
702.22 |
7.88% |
新增 |
5 |
300017 |
网宿科技 |
7.07% |
12.82 |
687.34 |
7.72% |
新增 |
6 |
601689 |
拓普集团 |
6.96% |
23.00 |
676.75 |
7.60% |
新增 |
7 |
000623 |
吉林敖东 |
6.13% |
19.21 |
595.32 |
6.68% |
新增 |
8 |
000911 |
南宁糖业 |
5.49% |
29.80 |
533.81 |
5.99% |
8.52 (28.59%) |
9 |
600837 |
海通证券 |
4.74% |
29.22 |
460.26 |
5.17% |
2.56 (8.76%) |
10 |
002475 |
立讯精密 |
4.57% |
21.43 |
444.57 |
4.99% |
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 |
600547 |
山东黄金 |
8.75% |
23.29 |
850.32 |
9.55% |
新增 |
2 |
600739 |
辽宁成大 |
7.87% |
42.57 |
764.56 |
8.58% |
新增 |
3 |
002311 |
海大集团 |
7.34% |
47.39 |
713.24 |
8.01% |
新增 |
4 |
000776 |
广发证券 |
7.23% |
41.65 |
702.22 |
7.88% |
新增 |
5 |
300017 |
网宿科技 |
7.07% |
12.82 |
687.34 |
7.72% |
新增 |
6 |
601689 |
拓普集团 |
6.96% |
23.00 |
676.75 |
7.60% |
新增 |
7 |
000623 |
吉林敖东 |
6.13% |
19.21 |
595.32 |
6.68% |
新增 |
8 |
000911 |
南宁糖业 |
5.49% |
29.80 |
533.81 |
5.99% |
8.52 (28.59%) |
9 |
600837 |
海通证券 |
4.74% |
29.22 |
460.26 |
5.17% |
2.56 (8.76%) |
10 |
002475 |
立讯精密 |
4.57% |
21.43 |
444.57 |
4.99% |
新增 |
11 |
601318 |
中国平安 |
4.32% |
11.84 |
419.49 |
4.71% |
--- |
12 |
300115 |
长盈精密 |
4.11% |
15.32 |
399.24 |
4.48% |
--- |
13 |
002236 |
大华股份 |
3.89% |
27.65 |
378.25 |
4.25% |
--- |
14 |
600028 |
中国石化 |
3.55% |
63.83 |
345.32 |
3.88% |
--- |
15 |
601336 |
新华保险 |
3.22% |
7.15 |
313.03 |
3.51% |
--- |
16 |
000060 |
中金岭南 |
1.97% |
17.21 |
191.86 |
2.15% |
--- |
17 |
000538 |
云南白药 |
1.43% |
1.83 |
139.35 |
1.56% |
--- |
18 |
002179 |
中航光电 |
1.22% |
3.26 |
118.31 |
1.33% |
--- |
19 |
600549 |
厦门钨业 |
0.89% |
3.91 |
86.17 |
0.97% |
--- |
20 |
000498 |
山东路桥 |
0.67% |
8.25 |
65.42 |
0.73% |
--- |
21 |
601375 |
中原证券 |
0.06% |
1.42 |
5.67 |
0.06% |
--- |
22 |
603298 |
杭叉集团 |
0.06% |
0.24 |
5.80 |
0.07% |
--- |
23 |
603218 |
日月股份 |
0.05% |
0.12 |
5.10 |
0.06% |
--- |
24 |
603877 |
太平鸟 |
0.03% |
0.13 |
2.71 |
0.03% |
--- |
25 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
26 |
603035 |
常熟汽饰 |
0.01% |
0.10 |
1.04 |
0.01% |
--- |
27 |
603886 |
元祖股份 |
0.01% |
0.06 |
1.05 |
0.01% |
--- |
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 |
000911 |
南宁糖业 |
8.02% |
21.29 |
475.29 |
8.58% |
新增 |
2 |
600837 |
海通证券 |
7.16% |
26.66 |
424.20 |
7.66% |
7.89 (29.59%) |
3 |
000937 |
冀中能源 |
5.63% |
53.51 |
333.90 |
6.03% |
新增 |
4 |
000983 |
山西焦煤 |
4.97% |
30.77 |
294.78 |
5.32% |
17.41 (56.58%) |
5 |
601788 |
光大证券 |
4.90% |
17.88 |
290.37 |
5.24% |
新增 |
6 |
000423 |
东阿阿胶 |
4.39% |
4.38 |
260.46 |
4.70% |
新增 |
7 |
600999 |
招商证券 |
4.26% |
14.67 |
252.25 |
4.56% |
-1.97 (-13.40%) |
8 |
600109 |
国金证券 |
4.12% |
19.11 |
243.98 |
4.41% |
-2.12 (-11.12%) |
9 |
000878 |
云南铜业 |
3.88% |
22.40 |
230.27 |
4.16% |
新增 |
10 |
601555 |
东吴证券 |
3.71% |
16.95 |
220.18 |
3.98% |
8.51 (50.21%) |
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 |
000911 |
南宁糖业 |
8.02% |
21.29 |
475.29 |
8.58% |
新增 |
2 |
600837 |
海通证券 |
7.16% |
26.66 |
424.20 |
7.66% |
7.89 (29.59%) |
3 |
000937 |
冀中能源 |
5.63% |
53.51 |
333.90 |
6.03% |
新增 |
4 |
000983 |
山西焦煤 |
4.97% |
30.77 |
294.78 |
5.32% |
17.41 (56.58%) |
5 |
601788 |
光大证券 |
4.90% |
17.88 |
290.37 |
5.24% |
新增 |
6 |
000423 |
东阿阿胶 |
4.39% |
4.38 |
260.46 |
4.70% |
新增 |
7 |
600999 |
招商证券 |
4.26% |
14.67 |
252.25 |
4.56% |
-1.97 (-13.40%) |
8 |
600109 |
国金证券 |
4.12% |
19.11 |
243.98 |
4.41% |
-2.12 (-11.12%) |
9 |
000878 |
云南铜业 |
3.88% |
22.40 |
230.27 |
4.16% |
新增 |
10 |
601555 |
东吴证券 |
3.71% |
16.95 |
220.18 |
3.98% |
8.51 (50.21%) |
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 |
601689 |
拓普集团 |
7.12% |
12.43 |
409.60 |
7.67% |
新增 |
2 |
002299 |
圣农发展 |
6.38% |
14.18 |
367.26 |
6.88% |
2.21 (15.59%) |
3 |
600436 |
片仔癀 |
5.80% |
7.42 |
333.84 |
6.25% |
新增 |
4 |
002311 |
海大集团 |
5.17% |
18.87 |
297.58 |
5.57% |
1.44 (7.63%) |
5 |
600837 |
海通证券 |
5.03% |
18.77 |
289.50 |
5.42% |
0.16 (0.87%) |
6 |
600109 |
国金证券 |
4.97% |
21.23 |
286.18 |
5.36% |
0.00 (0.00%) |
7 |
600999 |
招商证券 |
4.77% |
16.64 |
274.56 |
5.14% |
0.00 (0.00%) |
8 |
002458 |
益生股份 |
4.34% |
5.70 |
249.72 |
4.68% |
新增 |
9 |
000568 |
泸州老窖 |
4.08% |
7.91 |
234.93 |
4.40% |
新增 |
10 |
600519 |
贵州茅台 |
4.06% |
0.80 |
233.54 |
4.37% |
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 |
601689 |
拓普集团 |
7.12% |
12.43 |
409.60 |
7.67% |
新增 |
2 |
002299 |
圣农发展 |
6.38% |
14.18 |
367.26 |
6.88% |
2.21 (15.59%) |
3 |
600436 |
片仔癀 |
5.80% |
7.42 |
333.84 |
6.25% |
新增 |
4 |
002311 |
海大集团 |
5.17% |
18.87 |
297.58 |
5.57% |
1.44 (7.63%) |
5 |
600837 |
海通证券 |
5.03% |
18.77 |
289.50 |
5.42% |
0.16 (0.87%) |
6 |
600109 |
国金证券 |
4.97% |
21.23 |
286.18 |
5.36% |
0.00 (0.00%) |
7 |
600999 |
招商证券 |
4.77% |
16.64 |
274.56 |
5.14% |
0.00 (0.00%) |
8 |
002458 |
益生股份 |
4.34% |
5.70 |
249.72 |
4.68% |
新增 |
9 |
000568 |
泸州老窖 |
4.08% |
7.91 |
234.93 |
4.40% |
新增 |
10 |
600519 |
贵州茅台 |
4.06% |
0.80 |
233.54 |
4.37% |
新增 |
11 |
002007 |
华兰生物 |
3.19% |
5.84 |
183.38 |
3.43% |
--- |
12 |
300294 |
博雅生物 |
3.12% |
2.86 |
179.78 |
3.37% |
--- |
13 |
600549 |
厦门钨业 |
3.02% |
5.86 |
173.95 |
3.26% |
--- |
14 |
000686 |
东北证券 |
2.95% |
13.14 |
169.64 |
3.18% |
--- |
15 |
600497 |
驰宏锌锗 |
2.37% |
13.66 |
136.19 |
2.55% |
--- |
16 |
002160 |
常铝股份 |
2.17% |
14.27 |
125.01 |
2.34% |
--- |
17 |
000538 |
云南白药 |
2.04% |
1.83 |
117.67 |
2.20% |
--- |
18 |
601198 |
东兴证券 |
2.01% |
4.73 |
115.60 |
2.16% |
--- |
19 |
601555 |
东吴证券 |
1.97% |
8.44 |
113.10 |
2.12% |
--- |
20 |
000983 |
山西焦煤 |
1.89% |
13.36 |
108.88 |
2.04% |
--- |
21 |
002588 |
史丹利 |
1.86% |
8.67 |
107.07 |
2.00% |
--- |
22 |
000060 |
中金岭南 |
1.60% |
8.85 |
92.31 |
1.73% |
--- |
23 |
600219 |
南山铝业 |
1.34% |
10.39 |
76.89 |
1.44% |
--- |
24 |
601958 |
金钼股份 |
1.34% |
9.43 |
76.85 |
1.44% |
--- |
25 |
600058 |
五矿发展 |
1.30% |
3.99 |
74.89 |
1.40% |
--- |
26 |
600111 |
北方稀土 |
1.17% |
5.07 |
67.48 |
1.26% |
--- |
27 |
000655 |
金岭矿业 |
1.10% |
8.20 |
63.30 |
1.19% |
--- |
28 |
600059 |
古越龙山 |
1.00% |
5.59 |
57.52 |
1.08% |
--- |
29 |
000758 |
中色股份 |
0.99% |
7.34 |
56.88 |
1.07% |
--- |
30 |
002460 |
赣锋锂业 |
0.96% |
1.66 |
55.53 |
1.04% |
--- |
31 |
002466 |
天齐锂业 |
0.96% |
1.29 |
55.07 |
1.03% |
--- |
32 |
600348 |
华阳股份 |
0.88% |
7.96 |
50.71 |
0.95% |
--- |
33 |
603993 |
洛阳钼业 |
0.82% |
11.40 |
47.31 |
0.89% |
--- |
34 |
600395 |
盘江股份 |
0.76% |
5.32 |
43.94 |
0.82% |
--- |
35 |
601611 |
中国核建 |
0.06% |
0.16 |
3.37 |
0.06% |
--- |
36 |
300515 |
三德科技 |
0.04% |
0.05 |
2.54 |
0.05% |
--- |
37 |
603131 |
上海沪工 |
0.04% |
0.04 |
2.56 |
0.05% |
--- |
38 |
002799 |
环球印务 |
0.03% |
0.04 |
1.89 |
0.04% |
--- |
39 |
002802 |
洪汇新材 |
0.02% |
0.06 |
0.86 |
0.02% |
--- |
40 |
300518 |
盛讯达 |
0.02% |
0.02 |
1.08 |
0.02% |
--- |
41 |
002805 |
丰元股份 |
0.01% |
0.06 |
0.36 |
0.01% |
--- |
42 |
300520 |
科大国创 |
0.01% |
0.04 |
0.36 |
0.01% |
--- |
43 |
603016 |
新宏泰 |
0.01% |
0.05 |
0.40 |
0.01% |
--- |
44 |
603909 |
建发合诚 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
45 |
603958 |
哈森股份 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
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 |
002299 |
圣农发展 |
5.34% |
11.97 |
321.87 |
5.75% |
-4.48 (-37.43%) |
2 |
600109 |
国金证券 |
5.08% |
21.23 |
306.35 |
5.48% |
9.84 (46.35%) |
3 |
601211 |
国泰君安 |
5.03% |
15.39 |
303.34 |
5.42% |
新增 |
4 |
000581 |
威孚高科 |
5.01% |
15.74 |
302.21 |
5.40% |
新增 |
5 |
600031 |
三一重工 |
5.01% |
53.13 |
302.31 |
5.40% |
新增 |
6 |
600999 |
招商证券 |
4.94% |
16.64 |
297.69 |
5.32% |
新增 |
7 |
002311 |
海大集团 |
4.70% |
17.43 |
283.41 |
5.07% |
新增 |
8 |
000338 |
潍柴动力 |
4.49% |
33.53 |
270.92 |
4.84% |
新增 |
9 |
600585 |
海螺水泥 |
4.49% |
16.03 |
270.75 |
4.84% |
新增 |
10 |
600837 |
海通证券 |
4.41% |
18.61 |
265.94 |
4.75% |
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 |
002299 |
圣农发展 |
5.34% |
11.97 |
321.87 |
5.75% |
-4.48 (-37.43%) |
2 |
600109 |
国金证券 |
5.08% |
21.23 |
306.35 |
5.48% |
9.84 (46.35%) |
3 |
601211 |
国泰君安 |
5.03% |
15.39 |
303.34 |
5.42% |
新增 |
4 |
000581 |
威孚高科 |
5.01% |
15.74 |
302.21 |
5.40% |
新增 |
5 |
600031 |
三一重工 |
5.01% |
53.13 |
302.31 |
5.40% |
新增 |
6 |
600999 |
招商证券 |
4.94% |
16.64 |
297.69 |
5.32% |
新增 |
7 |
002311 |
海大集团 |
4.70% |
17.43 |
283.41 |
5.07% |
新增 |
8 |
000338 |
潍柴动力 |
4.49% |
33.53 |
270.92 |
4.84% |
新增 |
9 |
600585 |
海螺水泥 |
4.49% |
16.03 |
270.75 |
4.84% |
新增 |
10 |
600837 |
海通证券 |
4.41% |
18.61 |
265.94 |
4.75% |
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 |
600398 |
海澜之家 |
9.94% |
30.78 |
429.69 |
11.09% |
新增 |
2 |
002299 |
圣农发展 |
8.36% |
16.45 |
361.74 |
9.34% |
新增 |
3 |
002294 |
信立泰 |
5.00% |
7.18 |
216.26 |
5.58% |
新增 |
4 |
601788 |
光大证券 |
4.98% |
9.39 |
215.41 |
5.56% |
新增 |
5 |
300360 |
炬华科技 |
4.41% |
5.43 |
190.59 |
4.92% |
新增 |
6 |
000423 |
东阿阿胶 |
4.39% |
3.63 |
189.85 |
4.90% |
新增 |
7 |
002035 |
华帝股份 |
4.39% |
10.69 |
190.07 |
4.91% |
新增 |
8 |
600109 |
国金证券 |
4.25% |
11.39 |
183.61 |
4.74% |
新增 |
9 |
000728 |
国元证券 |
4.15% |
7.95 |
179.59 |
4.64% |
新增 |
10 |
300224 |
正海磁材 |
4.13% |
7.70 |
178.40 |
4.61% |
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 |
600398 |
海澜之家 |
9.94% |
30.78 |
429.69 |
11.09% |
新增 |
2 |
002299 |
圣农发展 |
8.36% |
16.45 |
361.74 |
9.34% |
新增 |
3 |
002294 |
信立泰 |
5.00% |
7.18 |
216.26 |
5.58% |
新增 |
4 |
601788 |
光大证券 |
4.98% |
9.39 |
215.41 |
5.56% |
新增 |
5 |
300360 |
炬华科技 |
4.41% |
5.43 |
190.59 |
4.92% |
新增 |
6 |
000423 |
东阿阿胶 |
4.39% |
3.63 |
189.85 |
4.90% |
新增 |
7 |
002035 |
华帝股份 |
4.39% |
10.69 |
190.07 |
4.91% |
新增 |
8 |
600109 |
国金证券 |
4.25% |
11.39 |
183.61 |
4.74% |
新增 |
9 |
000728 |
国元证券 |
4.15% |
7.95 |
179.59 |
4.64% |
新增 |
10 |
300224 |
正海磁材 |
4.13% |
7.70 |
178.40 |
4.61% |
新增 |
11 |
002236 |
大华股份 |
4.11% |
4.82 |
177.86 |
4.59% |
--- |
12 |
002321 |
ST华英 |
3.27% |
10.72 |
141.61 |
3.66% |
--- |
13 |
300017 |
网宿科技 |
2.68% |
1.93 |
115.78 |
2.99% |
--- |
14 |
002477 |
雏鹰退 |
2.51% |
6.42 |
108.56 |
2.80% |
--- |
15 |
002367 |
康力电梯 |
2.37% |
6.10 |
102.30 |
2.64% |
--- |
16 |
002230 |
科大讯飞 |
2.28% |
2.66 |
98.55 |
2.54% |
--- |
17 |
002458 |
益生股份 |
2.25% |
2.57 |
97.15 |
2.51% |
--- |
18 |
300048 |
合康新能 |
2.23% |
4.56 |
96.63 |
2.49% |
--- |
19 |
002215 |
诺普信 |
2.12% |
4.78 |
91.68 |
2.37% |
--- |
20 |
601336 |
新华保险 |
2.10% |
1.74 |
90.85 |
2.35% |
--- |
21 |
000910 |
大亚圣象 |
1.96% |
5.12 |
84.68 |
2.19% |
--- |
22 |
002657 |
中科金财 |
1.92% |
1.04 |
83.19 |
2.15% |
--- |
23 |
002588 |
史丹利 |
1.91% |
2.54 |
82.63 |
2.13% |
--- |
24 |
600566 |
济川药业 |
1.55% |
2.42 |
66.98 |
1.73% |
--- |
25 |
002183 |
怡亚通 |
1.18% |
1.11 |
51.13 |
1.32% |
--- |
26 |
600867 |
通化东宝 |
1.11% |
1.77 |
48.09 |
1.24% |
--- |
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 |
000001 |
平安银行 |
5.35% |
56.40 |
820.06 |
14.53% |
--- |
2 |
600000 |
浦发银行 |
5.31% |
48.06 |
815.10 |
14.44% |
--- |
3 |
000002 |
万科A |
5.01% |
52.89 |
767.96 |
13.61% |
--- |
4 |
601939 |
建设银行 |
5.01% |
107.84 |
768.90 |
13.63% |
--- |
5 |
600028 |
中国石化 |
5.00% |
108.75 |
767.76 |
13.61% |
--- |
6 |
601857 |
中国石油 |
5.00% |
67.68 |
766.81 |
13.59% |
--- |
7 |
600016 |
民生银行 |
4.98% |
76.94 |
764.78 |
13.55% |
--- |
8 |
600585 |
海螺水泥 |
1.04% |
7.42 |
159.16 |
2.82% |
--- |
9 |
002771 |
真视通 |
0.08% |
0.63 |
12.65 |
0.22% |
--- |
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 |
000001 |
平安银行 |
5.35% |
56.40 |
820.06 |
14.53% |
--- |
2 |
600000 |
浦发银行 |
5.31% |
48.06 |
815.10 |
14.44% |
--- |
3 |
000002 |
万科A |
5.01% |
52.89 |
767.96 |
13.61% |
--- |
4 |
601939 |
建设银行 |
5.01% |
107.84 |
768.90 |
13.63% |
--- |
5 |
600028 |
中国石化 |
5.00% |
108.75 |
767.76 |
13.61% |
--- |
6 |
601857 |
中国石油 |
5.00% |
67.68 |
766.81 |
13.59% |
--- |
7 |
600016 |
民生银行 |
4.98% |
76.94 |
764.78 |
13.55% |
--- |
8 |
600585 |
海螺水泥 |
1.04% |
7.42 |
159.16 |
2.82% |
--- |
9 |
002771 |
真视通 |
0.08% |
0.63 |
12.65 |
0.22% |
--- |
显示全部持仓明细>>