重仓股明细
查询指定年度的基金持仓:
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 |
000002 |
万科A |
2.57% |
2750.01 |
50050.14 |
14.04% |
-881.00 (-32.04%) |
2 |
600585 |
海螺水泥 |
2.55% |
1814.00 |
49667.42 |
13.93% |
553.98 (30.54%) |
3 |
601225 |
陕西煤业 |
2.23% |
2342.00 |
43514.43 |
12.21% |
542.60 (23.17%) |
4 |
601318 |
中国平安 |
1.82% |
755.01 |
35485.32 |
9.96% |
-222.01 (-29.41%) |
5 |
000333 |
美的集团 |
1.80% |
677.92 |
35116.06 |
9.85% |
-102.09 (-15.06%) |
6 |
600938 |
中国海油 |
1.71% |
2200.00 |
33440.04 |
9.38% |
-255.37 (-11.61%) |
7 |
601088 |
中国神华 |
1.57% |
1108.00 |
30603.03 |
8.59% |
339.81 (30.67%) |
8 |
600036 |
招商银行 |
0.92% |
482.96 |
17994.93 |
5.05% |
-287.56 (-59.54%) |
9 |
002142 |
宁波银行 |
0.62% |
370.04 |
12007.80 |
3.37% |
-132.40 (-35.78%) |
10 |
600663 |
陆家嘴 |
0.39% |
789.00 |
7684.90 |
2.16% |
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 |
000002 |
万科A |
2.57% |
2750.01 |
50050.14 |
14.04% |
-881.00 (-32.04%) |
2 |
600585 |
海螺水泥 |
2.55% |
1814.00 |
49667.42 |
13.93% |
553.98 (30.54%) |
3 |
601225 |
陕西煤业 |
2.23% |
2342.00 |
43514.43 |
12.21% |
542.60 (23.17%) |
4 |
601318 |
中国平安 |
1.82% |
755.01 |
35485.32 |
9.96% |
-222.01 (-29.41%) |
5 |
000333 |
美的集团 |
1.80% |
677.92 |
35116.06 |
9.85% |
-102.09 (-15.06%) |
6 |
600938 |
中国海油 |
1.71% |
2200.00 |
33440.04 |
9.38% |
-255.37 (-11.61%) |
7 |
601088 |
中国神华 |
1.57% |
1108.00 |
30603.03 |
8.59% |
339.81 (30.67%) |
8 |
600036 |
招商银行 |
0.92% |
482.96 |
17994.93 |
5.05% |
-287.56 (-59.54%) |
9 |
002142 |
宁波银行 |
0.62% |
370.04 |
12007.80 |
3.37% |
-132.40 (-35.78%) |
10 |
600663 |
陆家嘴 |
0.39% |
789.00 |
7684.90 |
2.16% |
新增 |
11 |
601233 |
桐昆股份 |
0.37% |
506.00 |
7311.70 |
2.05% |
--- |
12 |
000338 |
潍柴动力 |
0.36% |
682.00 |
6942.76 |
1.95% |
--- |
13 |
000069 |
华侨城A |
0.35% |
1275.01 |
6795.78 |
1.91% |
--- |
14 |
600048 |
保利发展 |
0.32% |
410.00 |
6203.32 |
1.74% |
--- |
15 |
000581 |
威孚高科 |
0.12% |
129.00 |
2287.24 |
0.64% |
--- |
16 |
600031 |
三一重工 |
0.12% |
152.00 |
2401.60 |
0.67% |
--- |
17 |
600352 |
浙江龙盛 |
0.11% |
220.00 |
2178.00 |
0.61% |
--- |
18 |
000089 |
深圳机场 |
0.01% |
26.57 |
208.84 |
0.06% |
--- |
19 |
000401 |
冀东水泥 |
0.01% |
16.31 |
134.23 |
0.04% |
--- |
20 |
000750 |
国海证券 |
0.01% |
48.34 |
160.97 |
0.05% |
--- |
21 |
000895 |
双汇发展 |
0.01% |
6.50 |
168.54 |
0.05% |
--- |
22 |
000932 |
华菱钢铁 |
0.01% |
35.81 |
168.31 |
0.05% |
--- |
23 |
002019 |
亿帆医药 |
0.01% |
9.47 |
116.01 |
0.03% |
--- |
24 |
002027 |
分众传媒 |
0.01% |
18.35 |
122.58 |
0.03% |
--- |
25 |
002124 |
天邦食品 |
0.01% |
29.12 |
177.92 |
0.05% |
--- |
26 |
002233 |
塔牌集团 |
0.01% |
18.57 |
131.85 |
0.04% |
--- |
27 |
002236 |
大华股份 |
0.01% |
9.41 |
106.43 |
0.03% |
--- |
28 |
002332 |
仙琚制药 |
0.01% |
14.95 |
168.94 |
0.05% |
--- |
29 |
002352 |
顺丰控股 |
0.01% |
2.94 |
169.81 |
0.05% |
--- |
30 |
002508 |
老板电器 |
0.01% |
5.15 |
142.96 |
0.04% |
--- |
31 |
002673 |
西部证券 |
0.01% |
24.94 |
151.88 |
0.04% |
--- |
32 |
002727 |
一心堂 |
0.01% |
5.47 |
172.36 |
0.05% |
--- |
33 |
002841 |
视源股份 |
0.01% |
2.60 |
153.50 |
0.04% |
--- |
34 |
300003 |
乐普医疗 |
0.01% |
7.72 |
177.33 |
0.05% |
--- |
35 |
300133 |
华策影视 |
0.01% |
27.83 |
148.33 |
0.04% |
--- |
36 |
300136 |
信维通信 |
0.01% |
8.14 |
134.39 |
0.04% |
--- |
37 |
300146 |
汤臣倍健 |
0.01% |
7.43 |
169.55 |
0.05% |
--- |
38 |
300413 |
芒果超媒 |
0.01% |
4.26 |
127.89 |
0.04% |
--- |
39 |
300673 |
佩蒂股份 |
0.01% |
10.36 |
182.85 |
0.05% |
--- |
40 |
300715 |
凯伦股份 |
0.01% |
10.79 |
145.13 |
0.04% |
--- |
41 |
600201 |
生物股份 |
0.01% |
12.17 |
109.65 |
0.03% |
--- |
42 |
600276 |
恒瑞医药 |
0.01% |
4.22 |
162.60 |
0.05% |
--- |
43 |
600299 |
安迪苏 |
0.01% |
15.61 |
128.94 |
0.04% |
--- |
44 |
600346 |
恒力石化 |
0.01% |
8.11 |
125.95 |
0.04% |
--- |
45 |
600567 |
山鹰国际 |
0.01% |
59.39 |
147.29 |
0.04% |
--- |
46 |
600737 |
中粮糖业 |
0.01% |
21.29 |
147.75 |
0.04% |
--- |
47 |
600867 |
通化东宝 |
0.01% |
17.45 |
160.19 |
0.04% |
--- |
48 |
600909 |
华安证券 |
0.01% |
37.32 |
171.30 |
0.05% |
--- |
49 |
600967 |
内蒙一机 |
0.01% |
17.53 |
144.80 |
0.04% |
--- |
50 |
601138 |
工业富联 |
0.01% |
17.06 |
156.61 |
0.04% |
--- |
51 |
601336 |
新华保险 |
0.01% |
5.09 |
153.11 |
0.04% |
--- |
52 |
601360 |
三六零 |
0.01% |
15.52 |
101.50 |
0.03% |
--- |
53 |
601688 |
华泰证券 |
0.01% |
11.59 |
147.66 |
0.04% |
--- |
54 |
603043 |
广州酒家 |
0.01% |
8.01 |
206.82 |
0.06% |
--- |
55 |
603228 |
景旺电子 |
0.01% |
5.80 |
117.39 |
0.03% |
--- |
56 |
603533 |
掌阅科技 |
0.01% |
8.26 |
119.69 |
0.03% |
--- |
57 |
603686 |
福龙马 |
0.01% |
14.60 |
126.00 |
0.04% |
--- |
58 |
603699 |
纽威股份 |
0.01% |
16.98 |
188.48 |
0.05% |
--- |
59 |
603866 |
桃李面包 |
0.01% |
9.93 |
152.86 |
0.04% |
--- |
60 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
61 |
002500 |
山西证券 |
0.00% |
18.07 |
95.77 |
0.03% |
--- |
62 |
002695 |
煌上煌 |
0.00% |
3.67 |
50.94 |
0.01% |
--- |
63 |
002925 |
盈趣科技 |
0.00% |
5.45 |
90.03 |
0.03% |
--- |
64 |
300280 |
紫天科技 |
0.00% |
4.54 |
74.27 |
0.02% |
--- |
65 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
67 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
68 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
70 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
71 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
72 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
74 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
75 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
82 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
83 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
84 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
86 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
87 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
88 |
600764 |
中国海防 |
0.00% |
1.52 |
34.90 |
0.01% |
--- |
89 |
688231 |
隆达股份 |
0.00% |
0.78 |
27.53 |
0.01% |
--- |
90 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.72% |
3631.00 |
64740.78 |
15.71% |
431.00 (11.87%) |
2 |
601225 |
陕西煤业 |
1.72% |
1799.41 |
40972.54 |
9.94% |
-0.60 (-0.03%) |
3 |
601318 |
中国平安 |
1.70% |
977.02 |
40624.36 |
9.86% |
487.01 (49.85%) |
4 |
600938 |
中国海油 |
1.63% |
2455.37 |
38865.10 |
9.43% |
1205.36 (49.09%) |
5 |
000333 |
美的集团 |
1.61% |
780.00 |
38462.04 |
9.33% |
450.00 (57.69%) |
6 |
600585 |
海螺水泥 |
1.52% |
1260.02 |
36301.29 |
8.81% |
300.02 (23.81%) |
7 |
600036 |
招商银行 |
1.09% |
770.52 |
25927.86 |
6.29% |
53.19 (6.90%) |
8 |
601088 |
中国神华 |
1.02% |
768.20 |
24305.77 |
5.90% |
-81.81 (-10.65%) |
9 |
002142 |
宁波银行 |
0.67% |
502.44 |
15852.02 |
3.85% |
-120.65 (-24.01%) |
10 |
600048 |
保利发展 |
0.56% |
746.00 |
13428.03 |
3.26% |
-164.00 (-21.98%) |
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 |
000002 |
万科A |
2.72% |
3631.00 |
64740.78 |
15.71% |
431.00 (11.87%) |
2 |
601225 |
陕西煤业 |
1.72% |
1799.41 |
40972.54 |
9.94% |
-0.60 (-0.03%) |
3 |
601318 |
中国平安 |
1.70% |
977.02 |
40624.36 |
9.86% |
487.01 (49.85%) |
4 |
600938 |
中国海油 |
1.63% |
2455.37 |
38865.10 |
9.43% |
1205.36 (49.09%) |
5 |
000333 |
美的集团 |
1.61% |
780.00 |
38462.04 |
9.33% |
450.00 (57.69%) |
6 |
600585 |
海螺水泥 |
1.52% |
1260.02 |
36301.29 |
8.81% |
300.02 (23.81%) |
7 |
600036 |
招商银行 |
1.09% |
770.52 |
25927.86 |
6.29% |
53.19 (6.90%) |
8 |
601088 |
中国神华 |
1.02% |
768.20 |
24305.77 |
5.90% |
-81.81 (-10.65%) |
9 |
002142 |
宁波银行 |
0.67% |
502.44 |
15852.02 |
3.85% |
-120.65 (-24.01%) |
10 |
600048 |
保利发展 |
0.56% |
746.00 |
13428.03 |
3.26% |
-164.00 (-21.98%) |
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 |
000002 |
万科A |
2.74% |
3200.00 |
65600.06 |
18.24% |
-100.00 (-3.12%) |
2 |
601225 |
陕西煤业 |
1.59% |
1800.01 |
38124.19 |
10.60% |
-918.18 (-51.01%) |
3 |
600585 |
海螺水泥 |
1.42% |
960.01 |
33869.10 |
9.42% |
210.00 (21.87%) |
4 |
600036 |
招商银行 |
1.27% |
717.33 |
30271.34 |
8.42% |
-110.27 (-15.37%) |
5 |
601088 |
中国神华 |
1.18% |
850.00 |
28305.09 |
7.87% |
300.00 (35.29%) |
6 |
601318 |
中国平安 |
0.96% |
490.01 |
22878.40 |
6.36% |
100.00 (20.41%) |
7 |
002142 |
宁波银行 |
0.93% |
623.09 |
22312.90 |
6.20% |
新增 |
8 |
600938 |
中国海油 |
0.91% |
1250.01 |
21799.30 |
6.06% |
新增 |
9 |
000333 |
美的集团 |
0.83% |
330.00 |
19929.00 |
5.54% |
90.00 (27.27%) |
10 |
600048 |
保利发展 |
0.66% |
910.00 |
15888.62 |
4.42% |
109.99 (12.09%) |
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 |
000002 |
万科A |
2.74% |
3200.00 |
65600.06 |
18.24% |
-100.00 (-3.12%) |
2 |
601225 |
陕西煤业 |
1.59% |
1800.01 |
38124.19 |
10.60% |
-918.18 (-51.01%) |
3 |
600585 |
海螺水泥 |
1.42% |
960.01 |
33869.10 |
9.42% |
210.00 (21.87%) |
4 |
600036 |
招商银行 |
1.27% |
717.33 |
30271.34 |
8.42% |
-110.27 (-15.37%) |
5 |
601088 |
中国神华 |
1.18% |
850.00 |
28305.09 |
7.87% |
300.00 (35.29%) |
6 |
601318 |
中国平安 |
0.96% |
490.01 |
22878.40 |
6.36% |
100.00 (20.41%) |
7 |
002142 |
宁波银行 |
0.93% |
623.09 |
22312.90 |
6.20% |
新增 |
8 |
600938 |
中国海油 |
0.91% |
1250.01 |
21799.30 |
6.06% |
新增 |
9 |
000333 |
美的集团 |
0.83% |
330.00 |
19929.00 |
5.54% |
90.00 (27.27%) |
10 |
600048 |
保利发展 |
0.66% |
910.00 |
15888.62 |
4.42% |
109.99 (12.09%) |
11 |
600663 |
陆家嘴 |
0.42% |
980.28 |
10155.72 |
2.82% |
--- |
12 |
000069 |
华侨城A |
0.35% |
1300.01 |
8437.03 |
2.35% |
--- |
13 |
000651 |
格力电器 |
0.34% |
240.01 |
8092.97 |
2.25% |
--- |
14 |
000581 |
威孚高科 |
0.27% |
330.00 |
6352.58 |
1.77% |
--- |
15 |
600612 |
老凤祥 |
0.22% |
126.09 |
5268.07 |
1.46% |
--- |
16 |
601233 |
桐昆股份 |
0.19% |
285.00 |
4525.80 |
1.26% |
--- |
17 |
000338 |
潍柴动力 |
0.15% |
290.00 |
3616.30 |
1.01% |
--- |
18 |
600352 |
浙江龙盛 |
0.10% |
236.00 |
2402.48 |
0.67% |
--- |
19 |
000726 |
鲁泰A |
0.07% |
220.00 |
1573.00 |
0.44% |
--- |
20 |
000089 |
深圳机场 |
0.01% |
26.57 |
205.12 |
0.06% |
--- |
21 |
000401 |
冀东水泥 |
0.01% |
16.31 |
171.58 |
0.05% |
--- |
22 |
000750 |
国海证券 |
0.01% |
48.34 |
175.47 |
0.05% |
--- |
23 |
000895 |
双汇发展 |
0.01% |
6.50 |
190.45 |
0.05% |
--- |
24 |
000932 |
华菱钢铁 |
0.01% |
35.81 |
182.27 |
0.05% |
--- |
25 |
002019 |
亿帆医药 |
0.01% |
9.47 |
132.39 |
0.04% |
--- |
26 |
002027 |
分众传媒 |
0.01% |
18.35 |
123.50 |
0.03% |
--- |
27 |
002124 |
天邦食品 |
0.01% |
29.12 |
195.69 |
0.05% |
--- |
28 |
002233 |
塔牌集团 |
0.01% |
18.57 |
164.34 |
0.05% |
--- |
29 |
002236 |
大华股份 |
0.01% |
9.41 |
154.51 |
0.04% |
--- |
30 |
002262 |
恩华药业 |
0.01% |
12.02 |
163.47 |
0.05% |
--- |
31 |
002332 |
仙琚制药 |
0.01% |
14.95 |
146.81 |
0.04% |
--- |
32 |
002352 |
顺丰控股 |
0.01% |
2.94 |
164.08 |
0.05% |
--- |
33 |
002500 |
山西证券 |
0.01% |
30.11 |
172.83 |
0.05% |
--- |
34 |
002508 |
老板电器 |
0.01% |
5.15 |
185.55 |
0.05% |
--- |
35 |
002614 |
奥佳华 |
0.01% |
14.96 |
129.55 |
0.04% |
--- |
36 |
002673 |
西部证券 |
0.01% |
24.94 |
163.11 |
0.05% |
--- |
37 |
002695 |
煌上煌 |
0.01% |
13.03 |
161.18 |
0.04% |
--- |
38 |
002727 |
一心堂 |
0.01% |
5.47 |
125.43 |
0.03% |
--- |
39 |
002841 |
视源股份 |
0.01% |
2.60 |
195.83 |
0.05% |
--- |
40 |
002926 |
华西证券 |
0.01% |
20.55 |
161.11 |
0.04% |
--- |
41 |
300003 |
乐普医疗 |
0.01% |
7.72 |
143.36 |
0.04% |
--- |
42 |
300133 |
华策影视 |
0.01% |
27.83 |
138.59 |
0.04% |
--- |
43 |
300136 |
信维通信 |
0.01% |
8.14 |
137.16 |
0.04% |
--- |
44 |
300146 |
汤臣倍健 |
0.01% |
7.43 |
160.86 |
0.04% |
--- |
45 |
300413 |
芒果超媒 |
0.01% |
4.26 |
142.11 |
0.04% |
--- |
46 |
300673 |
佩蒂股份 |
0.01% |
10.36 |
179.02 |
0.05% |
--- |
47 |
300715 |
凯伦股份 |
0.01% |
10.79 |
151.06 |
0.04% |
--- |
48 |
600276 |
恒瑞医药 |
0.01% |
4.22 |
156.52 |
0.04% |
--- |
49 |
600299 |
安迪苏 |
0.01% |
15.61 |
149.54 |
0.04% |
--- |
50 |
600346 |
恒力石化 |
0.01% |
8.11 |
180.37 |
0.05% |
--- |
51 |
600398 |
海澜之家 |
0.01% |
30.01 |
142.55 |
0.04% |
--- |
52 |
600487 |
亨通光电 |
0.01% |
12.78 |
185.82 |
0.05% |
--- |
53 |
600567 |
山鹰国际 |
0.01% |
59.39 |
164.51 |
0.05% |
--- |
54 |
600737 |
中粮糖业 |
0.01% |
21.29 |
160.10 |
0.04% |
--- |
55 |
600867 |
通化东宝 |
0.01% |
17.45 |
180.43 |
0.05% |
--- |
56 |
600909 |
华安证券 |
0.01% |
37.32 |
169.81 |
0.05% |
--- |
57 |
600967 |
内蒙一机 |
0.01% |
17.53 |
159.87 |
0.04% |
--- |
58 |
600977 |
中国电影 |
0.01% |
15.31 |
176.06 |
0.05% |
--- |
59 |
601138 |
工业富联 |
0.01% |
17.06 |
167.87 |
0.05% |
--- |
60 |
601231 |
环旭电子 |
0.01% |
12.81 |
183.95 |
0.05% |
--- |
61 |
601336 |
新华保险 |
0.01% |
5.09 |
163.85 |
0.05% |
--- |
62 |
601360 |
三六零 |
0.01% |
15.52 |
132.23 |
0.04% |
--- |
63 |
601688 |
华泰证券 |
0.01% |
11.59 |
164.58 |
0.05% |
--- |
64 |
603043 |
广州酒家 |
0.01% |
8.01 |
202.01 |
0.06% |
--- |
65 |
603228 |
景旺电子 |
0.01% |
5.80 |
135.31 |
0.04% |
--- |
66 |
603233 |
大参林 |
0.01% |
5.54 |
173.53 |
0.05% |
--- |
67 |
603533 |
掌阅科技 |
0.01% |
8.26 |
132.99 |
0.04% |
--- |
68 |
603579 |
荣泰健康 |
0.01% |
5.95 |
146.67 |
0.04% |
--- |
69 |
603658 |
安图生物 |
0.01% |
3.10 |
151.56 |
0.04% |
--- |
70 |
603686 |
福龙马 |
0.01% |
14.60 |
144.83 |
0.04% |
--- |
71 |
603699 |
纽威股份 |
0.01% |
16.98 |
142.80 |
0.04% |
--- |
72 |
603866 |
桃李面包 |
0.01% |
9.93 |
164.28 |
0.05% |
--- |
73 |
603868 |
飞科电器 |
0.01% |
2.54 |
192.41 |
0.05% |
--- |
74 |
603883 |
老百姓 |
0.01% |
5.33 |
180.58 |
0.05% |
--- |
75 |
688052 |
纳芯微 |
0.01% |
0.61 |
213.64 |
0.06% |
--- |
76 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
002281 |
光迅科技 |
0.00% |
2.79 |
49.05 |
0.01% |
--- |
78 |
002299 |
圣农发展 |
0.00% |
5.78 |
110.86 |
0.03% |
--- |
79 |
002925 |
盈趣科技 |
0.00% |
5.45 |
117.28 |
0.03% |
--- |
80 |
300280 |
紫天科技 |
0.00% |
4.54 |
104.56 |
0.03% |
--- |
81 |
300659 |
中孚信息 |
0.00% |
4.05 |
86.14 |
0.02% |
--- |
82 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
83 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
84 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
85 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
86 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
87 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
90 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
91 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
92 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
93 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
94 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
95 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
96 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
97 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
98 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
99 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
100 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
101 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
102 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
103 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
104 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
105 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
106 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
107 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
108 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
109 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
110 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
111 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
112 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
113 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
114 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
115 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
116 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
117 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
118 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
119 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
120 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
121 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
122 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
123 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
124 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
125 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
126 |
600201 |
生物股份 |
0.00% |
12.17 |
111.48 |
0.03% |
--- |
127 |
600764 |
中国海防 |
0.00% |
4.24 |
107.02 |
0.03% |
--- |
128 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
129 |
603160 |
汇顶科技 |
0.00% |
1.91 |
118.29 |
0.03% |
--- |
130 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
131 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.00% |
--- |
132 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
133 |
688238 |
和元生物 |
0.00% |
1.28 |
32.50 |
0.01% |
--- |
134 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
135 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
136 |
688262 |
国芯科技 |
0.00% |
0.71 |
34.04 |
0.01% |
--- |
137 |
688279 |
峰岹科技 |
0.00% |
0.55 |
37.07 |
0.01% |
--- |
138 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
0.00% |
--- |
139 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.01% |
--- |
140 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.63% |
3300.00 |
63195.05 |
19.84% |
1300.00 (39.39%) |
2 |
601225 |
陕西煤业 |
1.86% |
2718.19 |
44714.21 |
14.04% |
-361.82 (-13.31%) |
3 |
600036 |
招商银行 |
1.61% |
827.60 |
38731.69 |
12.16% |
569.09 (68.76%) |
4 |
600585 |
海螺水泥 |
1.23% |
750.01 |
29617.84 |
9.30% |
420.00 (56.00%) |
5 |
601318 |
中国平安 |
0.79% |
390.00 |
18895.64 |
5.93% |
207.50 (53.20%) |
6 |
601088 |
中国神华 |
0.68% |
550.00 |
16373.58 |
5.14% |
-500.00 (-90.91%) |
7 |
600048 |
保利发展 |
0.59% |
800.01 |
14160.14 |
4.44% |
-1128.84 (-141.10%) |
8 |
000333 |
美的集团 |
0.57% |
240.01 |
13680.32 |
4.29% |
183.50 (76.46%) |
9 |
600383 |
金地集团 |
0.54% |
910.06 |
12995.66 |
4.08% |
380.05 (41.76%) |
10 |
000651 |
格力电器 |
0.47% |
351.54 |
11354.58 |
3.56% |
281.13 (79.97%) |
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 |
000002 |
万科A |
2.63% |
3300.00 |
63195.05 |
19.84% |
1300.00 (39.39%) |
2 |
601225 |
陕西煤业 |
1.86% |
2718.19 |
44714.21 |
14.04% |
-361.82 (-13.31%) |
3 |
600036 |
招商银行 |
1.61% |
827.60 |
38731.69 |
12.16% |
569.09 (68.76%) |
4 |
600585 |
海螺水泥 |
1.23% |
750.01 |
29617.84 |
9.30% |
420.00 (56.00%) |
5 |
601318 |
中国平安 |
0.79% |
390.00 |
18895.64 |
5.93% |
207.50 (53.20%) |
6 |
601088 |
中国神华 |
0.68% |
550.00 |
16373.58 |
5.14% |
-500.00 (-90.91%) |
7 |
600048 |
保利发展 |
0.59% |
800.01 |
14160.14 |
4.44% |
-1128.84 (-141.10%) |
8 |
000333 |
美的集团 |
0.57% |
240.01 |
13680.32 |
4.29% |
183.50 (76.46%) |
9 |
600383 |
金地集团 |
0.54% |
910.06 |
12995.66 |
4.08% |
380.05 (41.76%) |
10 |
000651 |
格力电器 |
0.47% |
351.54 |
11354.58 |
3.56% |
281.13 (79.97%) |
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 |
2.10% |
2000.01 |
39520.13 |
17.52% |
331.00 (16.55%) |
2 |
601225 |
陕西煤业 |
2.00% |
3080.01 |
37576.11 |
16.66% |
1190.01 (38.64%) |
3 |
600048 |
保利发展 |
1.60% |
1928.85 |
30147.89 |
13.37% |
-418.15 (-21.68%) |
4 |
601088 |
中国神华 |
1.26% |
1050.00 |
23646.06 |
10.48% |
650.00 (61.90%) |
5 |
600585 |
海螺水泥 |
0.71% |
330.00 |
13299.17 |
5.90% |
112.00 (33.94%) |
6 |
600036 |
招商银行 |
0.67% |
258.51 |
12591.99 |
5.58% |
38.50 (14.89%) |
7 |
002142 |
宁波银行 |
0.61% |
300.01 |
11484.31 |
5.09% |
-12.00 (-4.00%) |
8 |
601318 |
中国平安 |
0.49% |
182.51 |
9200.09 |
4.08% |
新增 |
9 |
000069 |
华侨城A |
0.42% |
1118.58 |
7874.77 |
3.49% |
243.57 (21.77%) |
10 |
600383 |
金地集团 |
0.37% |
530.01 |
6874.22 |
3.05% |
-158.00 (-29.81%) |
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 |
2.10% |
2000.01 |
39520.13 |
17.52% |
331.00 (16.55%) |
2 |
601225 |
陕西煤业 |
2.00% |
3080.01 |
37576.11 |
16.66% |
1190.01 (38.64%) |
3 |
600048 |
保利发展 |
1.60% |
1928.85 |
30147.89 |
13.37% |
-418.15 (-21.68%) |
4 |
601088 |
中国神华 |
1.26% |
1050.00 |
23646.06 |
10.48% |
650.00 (61.90%) |
5 |
600585 |
海螺水泥 |
0.71% |
330.00 |
13299.17 |
5.90% |
112.00 (33.94%) |
6 |
600036 |
招商银行 |
0.67% |
258.51 |
12591.99 |
5.58% |
38.50 (14.89%) |
7 |
002142 |
宁波银行 |
0.61% |
300.01 |
11484.31 |
5.09% |
-12.00 (-4.00%) |
8 |
601318 |
中国平安 |
0.49% |
182.51 |
9200.09 |
4.08% |
新增 |
9 |
000069 |
华侨城A |
0.42% |
1118.58 |
7874.77 |
3.49% |
243.57 (21.77%) |
10 |
600383 |
金地集团 |
0.37% |
530.01 |
6874.22 |
3.05% |
-158.00 (-29.81%) |
11 |
000333 |
美的集团 |
0.22% |
56.51 |
4170.90 |
1.85% |
--- |
12 |
603180 |
金牌厨柜 |
0.22% |
108.00 |
4158.15 |
1.84% |
--- |
13 |
002677 |
浙江美大 |
0.15% |
159.15 |
2761.33 |
1.22% |
--- |
14 |
000651 |
格力电器 |
0.14% |
70.41 |
2607.10 |
1.16% |
--- |
15 |
001979 |
招商蛇口 |
0.07% |
98.00 |
1307.38 |
0.58% |
--- |
16 |
000028 |
国药一致 |
0.01% |
5.21 |
192.67 |
0.09% |
--- |
17 |
000089 |
深圳机场 |
0.01% |
25.42 |
186.07 |
0.08% |
--- |
18 |
000401 |
冀东水泥 |
0.01% |
15.33 |
183.35 |
0.08% |
--- |
19 |
000403 |
派林生物 |
0.01% |
6.65 |
186.40 |
0.08% |
--- |
20 |
000672 |
上峰水泥 |
0.01% |
9.13 |
183.24 |
0.08% |
--- |
21 |
000710 |
贝瑞基因 |
0.01% |
9.62 |
186.63 |
0.08% |
--- |
22 |
000750 |
国海证券 |
0.01% |
45.51 |
187.05 |
0.08% |
--- |
23 |
000895 |
双汇发展 |
0.01% |
5.73 |
180.78 |
0.08% |
--- |
24 |
000932 |
华菱钢铁 |
0.01% |
36.30 |
185.49 |
0.08% |
--- |
25 |
000963 |
华东医药 |
0.01% |
4.82 |
193.76 |
0.09% |
--- |
26 |
000975 |
银泰黄金 |
0.01% |
21.07 |
184.99 |
0.08% |
--- |
27 |
000977 |
浪潮信息 |
0.01% |
5.15 |
184.52 |
0.08% |
--- |
28 |
002019 |
亿帆医药 |
0.01% |
10.78 |
189.94 |
0.08% |
--- |
29 |
002027 |
分众传媒 |
0.01% |
23.21 |
190.09 |
0.08% |
--- |
30 |
002124 |
天邦食品 |
0.01% |
28.74 |
185.09 |
0.08% |
--- |
31 |
002157 |
正邦科技 |
0.01% |
19.31 |
186.53 |
0.08% |
--- |
32 |
002233 |
塔牌集团 |
0.01% |
17.68 |
187.05 |
0.08% |
--- |
33 |
002236 |
大华股份 |
0.01% |
7.78 |
182.67 |
0.08% |
--- |
34 |
002262 |
恩华药业 |
0.01% |
11.75 |
183.89 |
0.08% |
--- |
35 |
002281 |
光迅科技 |
0.01% |
8.15 |
189.81 |
0.08% |
--- |
36 |
002299 |
圣农发展 |
0.01% |
7.75 |
187.32 |
0.08% |
--- |
37 |
002332 |
仙琚制药 |
0.01% |
14.68 |
193.78 |
0.09% |
--- |
38 |
002352 |
顺丰控股 |
0.01% |
2.71 |
186.77 |
0.08% |
--- |
39 |
002373 |
千方科技 |
0.01% |
12.42 |
185.68 |
0.08% |
--- |
40 |
002405 |
四维图新 |
0.01% |
12.37 |
196.93 |
0.09% |
--- |
41 |
002439 |
启明星辰 |
0.01% |
6.27 |
178.88 |
0.08% |
--- |
42 |
002500 |
山西证券 |
0.01% |
28.47 |
187.90 |
0.08% |
--- |
43 |
002507 |
涪陵榨菜 |
0.01% |
4.77 |
180.31 |
0.08% |
--- |
44 |
002508 |
老板电器 |
0.01% |
5.15 |
185.50 |
0.08% |
--- |
45 |
002572 |
索菲亚 |
0.01% |
8.70 |
193.14 |
0.09% |
--- |
46 |
002614 |
奥佳华 |
0.01% |
15.22 |
196.03 |
0.09% |
--- |
47 |
002673 |
西部证券 |
0.01% |
23.39 |
188.76 |
0.08% |
--- |
48 |
002695 |
煌上煌 |
0.01% |
11.02 |
179.74 |
0.08% |
--- |
49 |
002727 |
一心堂 |
0.01% |
4.83 |
186.00 |
0.08% |
--- |
50 |
002841 |
视源股份 |
0.01% |
2.32 |
188.85 |
0.08% |
--- |
51 |
002925 |
盈趣科技 |
0.01% |
5.45 |
185.46 |
0.08% |
--- |
52 |
002926 |
华西证券 |
0.01% |
18.99 |
187.05 |
0.08% |
--- |
53 |
002928 |
华夏航空 |
0.01% |
15.77 |
198.70 |
0.09% |
--- |
54 |
300003 |
乐普医疗 |
0.01% |
8.08 |
182.85 |
0.08% |
--- |
55 |
300017 |
网宿科技 |
0.01% |
27.83 |
186.18 |
0.08% |
--- |
56 |
300132 |
青松股份 |
0.01% |
17.27 |
194.98 |
0.09% |
--- |
57 |
300133 |
华策影视 |
0.01% |
29.47 |
199.51 |
0.09% |
--- |
58 |
300136 |
信维通信 |
0.01% |
7.16 |
181.29 |
0.08% |
--- |
59 |
300146 |
汤臣倍健 |
0.01% |
6.92 |
186.56 |
0.08% |
--- |
60 |
300188 |
美亚柏科 |
0.01% |
10.74 |
184.58 |
0.08% |
--- |
61 |
300280 |
紫天科技 |
0.01% |
5.45 |
180.67 |
0.08% |
--- |
62 |
300308 |
中际旭创 |
0.01% |
4.22 |
179.35 |
0.08% |
--- |
63 |
300383 |
光环新网 |
0.01% |
12.38 |
183.72 |
0.08% |
--- |
64 |
300406 |
九强生物 |
0.01% |
10.49 |
207.91 |
0.09% |
--- |
65 |
300413 |
芒果超媒 |
0.01% |
3.50 |
200.27 |
0.09% |
--- |
66 |
300451 |
创业慧康 |
0.01% |
18.70 |
209.07 |
0.09% |
--- |
67 |
300481 |
濮阳惠成 |
0.01% |
7.67 |
185.08 |
0.08% |
--- |
68 |
300482 |
万孚生物 |
0.01% |
4.88 |
192.17 |
0.09% |
--- |
69 |
300498 |
温氏股份 |
0.01% |
9.54 |
183.74 |
0.08% |
--- |
70 |
300502 |
新易盛 |
0.01% |
4.74 |
185.71 |
0.08% |
--- |
71 |
300601 |
康泰生物 |
0.01% |
1.82 |
179.34 |
0.08% |
--- |
72 |
300659 |
中孚信息 |
0.01% |
4.46 |
202.26 |
0.09% |
--- |
73 |
300673 |
佩蒂股份 |
0.01% |
8.88 |
181.86 |
0.08% |
--- |
74 |
300715 |
凯伦股份 |
0.01% |
9.90 |
183.35 |
0.08% |
--- |
75 |
600004 |
白云机场 |
0.01% |
15.59 |
188.02 |
0.08% |
--- |
76 |
600161 |
天坛生物 |
0.01% |
6.49 |
187.95 |
0.08% |
--- |
77 |
600195 |
中牧股份 |
0.01% |
14.37 |
187.82 |
0.08% |
--- |
78 |
600201 |
生物股份 |
0.01% |
11.39 |
186.23 |
0.08% |
--- |
79 |
600276 |
恒瑞医药 |
0.01% |
3.67 |
186.11 |
0.08% |
--- |
80 |
600299 |
安迪苏 |
0.01% |
15.03 |
185.17 |
0.08% |
--- |
81 |
600346 |
恒力石化 |
0.01% |
8.45 |
194.10 |
0.09% |
--- |
82 |
600398 |
海澜之家 |
0.01% |
28.92 |
185.38 |
0.08% |
--- |
83 |
600487 |
亨通光电 |
0.01% |
12.94 |
195.65 |
0.09% |
--- |
84 |
600567 |
山鹰国际 |
0.01% |
56.33 |
185.33 |
0.08% |
--- |
85 |
600612 |
老凤祥 |
0.01% |
4.08 |
187.07 |
0.08% |
--- |
86 |
600737 |
中粮糖业 |
0.01% |
19.62 |
184.43 |
0.08% |
--- |
87 |
600867 |
通化东宝 |
0.01% |
16.91 |
185.33 |
0.08% |
--- |
88 |
600909 |
华安证券 |
0.01% |
34.80 |
188.27 |
0.08% |
--- |
89 |
600967 |
内蒙一机 |
0.01% |
16.11 |
192.51 |
0.09% |
--- |
90 |
600977 |
中国电影 |
0.01% |
14.72 |
188.56 |
0.08% |
--- |
91 |
601138 |
工业富联 |
0.01% |
15.41 |
183.69 |
0.08% |
--- |
92 |
601166 |
兴业银行 |
0.01% |
9.36 |
178.21 |
0.08% |
--- |
93 |
601231 |
环旭电子 |
0.01% |
11.23 |
180.35 |
0.08% |
--- |
94 |
601233 |
桐昆股份 |
0.01% |
8.99 |
190.41 |
0.08% |
--- |
95 |
601360 |
三六零 |
0.01% |
14.81 |
188.38 |
0.08% |
--- |
96 |
601688 |
华泰证券 |
0.01% |
10.70 |
190.03 |
0.08% |
--- |
97 |
601728 |
中国电信 |
0.01% |
39.40 |
168.24 |
0.07% |
--- |
98 |
603019 |
中科曙光 |
0.01% |
6.77 |
186.65 |
0.08% |
--- |
99 |
603043 |
广州酒家 |
0.01% |
7.80 |
187.67 |
0.08% |
--- |
100 |
603160 |
汇顶科技 |
0.01% |
1.76 |
189.68 |
0.08% |
--- |
101 |
603228 |
景旺电子 |
0.01% |
5.56 |
191.99 |
0.09% |
--- |
102 |
603233 |
大参林 |
0.01% |
4.53 |
190.76 |
0.08% |
--- |
103 |
603533 |
掌阅科技 |
0.01% |
7.32 |
186.73 |
0.08% |
--- |
104 |
603579 |
荣泰健康 |
0.01% |
5.81 |
193.71 |
0.09% |
--- |
105 |
603658 |
安图生物 |
0.01% |
3.37 |
185.55 |
0.08% |
--- |
106 |
603666 |
亿嘉和 |
0.01% |
2.53 |
190.05 |
0.08% |
--- |
107 |
603686 |
福龙马 |
0.01% |
13.59 |
195.15 |
0.09% |
--- |
108 |
603699 |
纽威股份 |
0.01% |
16.75 |
183.41 |
0.08% |
--- |
109 |
603866 |
桃李面包 |
0.01% |
6.33 |
179.77 |
0.08% |
--- |
110 |
603868 |
飞科电器 |
0.01% |
4.34 |
188.44 |
0.08% |
--- |
111 |
603883 |
老百姓 |
0.01% |
3.74 |
184.68 |
0.08% |
--- |
112 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
113 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
114 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
115 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
116 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
117 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
118 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
119 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
120 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
121 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
122 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
123 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
124 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
125 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
126 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
127 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
128 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
129 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
130 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
131 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
132 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
133 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
134 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
135 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
136 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
137 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
138 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
139 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
140 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
141 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
142 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
143 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
144 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
145 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
146 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
147 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
148 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
149 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
150 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
151 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
152 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
153 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
154 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
155 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
156 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
157 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
158 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
159 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
160 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
161 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
162 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
163 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
164 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
165 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
166 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
167 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
168 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
169 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
170 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
171 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
172 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
173 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
174 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
175 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
176 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
177 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
178 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
179 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
180 |
688182 |
灿勤科技 |
0.00% |
1.84 |
37.58 |
0.02% |
--- |
181 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
182 |
688227 |
品高股份 |
0.00% |
0.42 |
12.81 |
0.01% |
--- |
183 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.01% |
--- |
184 |
688711 |
宏微科技 |
0.00% |
0.19 |
21.73 |
0.01% |
--- |
185 |
688728 |
格科微 |
0.00% |
2.30 |
67.51 |
0.03% |
--- |
186 |
688768 |
容知日新 |
0.00% |
0.09 |
9.84 |
0.00% |
--- |
187 |
688789 |
宏华数科 |
0.00% |
0.14 |
36.24 |
0.02% |
--- |
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 |
000002 |
万科A |
2.34% |
1669.01 |
35566.53 |
19.84% |
1299.31 (77.85%) |
2 |
600048 |
保利发展 |
2.16% |
2346.99 |
32928.32 |
18.37% |
406.99 (17.34%) |
3 |
601225 |
陕西煤业 |
1.84% |
1890.00 |
27972.01 |
15.60% |
10.00 (0.53%) |
4 |
600036 |
招商银行 |
0.73% |
220.01 |
11099.47 |
6.19% |
132.00 (60.00%) |
5 |
002142 |
宁波银行 |
0.72% |
312.01 |
10967.06 |
6.12% |
195.01 (62.50%) |
6 |
601088 |
中国神华 |
0.60% |
400.00 |
9064.05 |
5.06% |
265.00 (66.25%) |
7 |
600585 |
海螺水泥 |
0.58% |
218.00 |
8894.58 |
4.96% |
58.00 (26.61%) |
8 |
600383 |
金地集团 |
0.51% |
688.01 |
7705.69 |
4.30% |
604.30 (87.83%) |
9 |
001979 |
招商蛇口 |
0.45% |
525.00 |
6793.56 |
3.79% |
-825.00 (-157.14%) |
10 |
000069 |
华侨城A |
0.43% |
875.00 |
6553.79 |
3.66% |
-15.00 (-1.71%) |
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 |
000002 |
万科A |
2.34% |
1669.01 |
35566.53 |
19.84% |
1299.31 (77.85%) |
2 |
600048 |
保利发展 |
2.16% |
2346.99 |
32928.32 |
18.37% |
406.99 (17.34%) |
3 |
601225 |
陕西煤业 |
1.84% |
1890.00 |
27972.01 |
15.60% |
10.00 (0.53%) |
4 |
600036 |
招商银行 |
0.73% |
220.01 |
11099.47 |
6.19% |
132.00 (60.00%) |
5 |
002142 |
宁波银行 |
0.72% |
312.01 |
10967.06 |
6.12% |
195.01 (62.50%) |
6 |
601088 |
中国神华 |
0.60% |
400.00 |
9064.05 |
5.06% |
265.00 (66.25%) |
7 |
600585 |
海螺水泥 |
0.58% |
218.00 |
8894.58 |
4.96% |
58.00 (26.61%) |
8 |
600383 |
金地集团 |
0.51% |
688.01 |
7705.69 |
4.30% |
604.30 (87.83%) |
9 |
001979 |
招商蛇口 |
0.45% |
525.00 |
6793.56 |
3.79% |
-825.00 (-157.14%) |
10 |
000069 |
华侨城A |
0.43% |
875.00 |
6553.79 |
3.66% |
-15.00 (-1.71%) |
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 |
600048 |
保利发展 |
2.05% |
1940.00 |
23357.62 |
20.55% |
1480.00 (76.29%) |
2 |
601225 |
陕西煤业 |
1.95% |
1880.00 |
22278.01 |
19.60% |
1657.00 (88.14%) |
3 |
001979 |
招商蛇口 |
1.30% |
1350.00 |
14782.55 |
13.00% |
938.00 (69.48%) |
4 |
000002 |
万科A |
0.77% |
369.70 |
8802.56 |
7.74% |
326.60 (88.34%) |
5 |
000069 |
华侨城A |
0.58% |
890.00 |
6621.64 |
5.83% |
660.00 (74.16%) |
6 |
600585 |
海螺水泥 |
0.58% |
160.00 |
6568.00 |
5.78% |
新增 |
7 |
601318 |
中国平安 |
0.43% |
76.01 |
4885.61 |
4.30% |
57.20 (75.25%) |
8 |
600036 |
招商银行 |
0.42% |
88.01 |
4769.22 |
4.20% |
49.40 (56.13%) |
9 |
002142 |
宁波银行 |
0.40% |
117.00 |
4559.52 |
4.01% |
83.50 (71.37%) |
10 |
002677 |
浙江美大 |
0.34% |
215.00 |
3930.20 |
3.46% |
128.00 (59.53%) |
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 |
600048 |
保利发展 |
2.05% |
1940.00 |
23357.62 |
20.55% |
1480.00 (76.29%) |
2 |
601225 |
陕西煤业 |
1.95% |
1880.00 |
22278.01 |
19.60% |
1657.00 (88.14%) |
3 |
001979 |
招商蛇口 |
1.30% |
1350.00 |
14782.55 |
13.00% |
938.00 (69.48%) |
4 |
000002 |
万科A |
0.77% |
369.70 |
8802.56 |
7.74% |
326.60 (88.34%) |
5 |
000069 |
华侨城A |
0.58% |
890.00 |
6621.64 |
5.83% |
660.00 (74.16%) |
6 |
600585 |
海螺水泥 |
0.58% |
160.00 |
6568.00 |
5.78% |
新增 |
7 |
601318 |
中国平安 |
0.43% |
76.01 |
4885.61 |
4.30% |
57.20 (75.25%) |
8 |
600036 |
招商银行 |
0.42% |
88.01 |
4769.22 |
4.20% |
49.40 (56.13%) |
9 |
002142 |
宁波银行 |
0.40% |
117.00 |
4559.52 |
4.01% |
83.50 (71.37%) |
10 |
002677 |
浙江美大 |
0.34% |
215.00 |
3930.20 |
3.46% |
128.00 (59.53%) |
11 |
000651 |
格力电器 |
0.29% |
63.00 |
3282.30 |
2.89% |
--- |
12 |
000333 |
美的集团 |
0.28% |
45.21 |
3226.54 |
2.84% |
--- |
13 |
601088 |
中国神华 |
0.23% |
135.00 |
2635.24 |
2.32% |
--- |
14 |
002459 |
晶澳科技 |
0.13% |
30.50 |
1494.50 |
1.31% |
--- |
15 |
600383 |
金地集团 |
0.08% |
83.71 |
857.17 |
0.75% |
--- |
16 |
300470 |
中密控股 |
0.06% |
17.50 |
676.20 |
0.59% |
--- |
17 |
600905 |
三峡能源 |
0.05% |
90.78 |
514.73 |
0.45% |
--- |
18 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
62.44 |
0.05% |
--- |
19 |
688680 |
海优新材 |
0.01% |
0.28 |
68.09 |
0.06% |
--- |
20 |
688819 |
天能股份 |
0.01% |
2.84 |
124.00 |
0.11% |
--- |
21 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
22 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
23 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
24 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
25 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
26 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
27 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
28 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
29 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
30 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
31 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
32 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
33 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
34 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
35 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
36 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
37 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
38 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
40 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
41 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
42 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
43 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.02% |
--- |
44 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
45 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
48 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
49 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
51 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
52 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
53 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
54 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
55 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
56 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
58 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
71 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
74 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.01% |
--- |
81 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.01% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
84 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.01% |
--- |
85 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.01% |
--- |
86 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.95 |
0.01% |
--- |
87 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
1.63% |
460.00 |
6545.81 |
19.51% |
100.00 (21.74%) |
2 |
001979 |
招商蛇口 |
1.26% |
412.00 |
5055.25 |
15.07% |
325.00 (78.88%) |
3 |
601225 |
陕西煤业 |
0.62% |
223.00 |
2466.39 |
7.35% |
185.00 (82.96%) |
4 |
601088 |
中国神华 |
0.59% |
118.00 |
2371.85 |
7.07% |
99.00 (83.90%) |
5 |
000069 |
华侨城A |
0.58% |
230.00 |
2343.75 |
6.99% |
15.01 (6.52%) |
6 |
600036 |
招商银行 |
0.49% |
38.61 |
1972.94 |
5.88% |
-3.40 (-8.81%) |
7 |
002677 |
浙江美大 |
0.40% |
87.00 |
1586.01 |
4.73% |
19.00 (21.84%) |
8 |
601318 |
中国平安 |
0.37% |
18.81 |
1480.16 |
4.41% |
-3.20 (-17.01%) |
9 |
000002 |
万科A |
0.32% |
43.10 |
1293.00 |
3.85% |
-149.90 (-347.80%) |
10 |
002142 |
宁波银行 |
0.32% |
33.50 |
1302.48 |
3.88% |
12.50 (37.31%) |
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 |
600048 |
保利地产 |
1.63% |
460.00 |
6545.81 |
19.51% |
100.00 (21.74%) |
2 |
001979 |
招商蛇口 |
1.26% |
412.00 |
5055.25 |
15.07% |
325.00 (78.88%) |
3 |
601225 |
陕西煤业 |
0.62% |
223.00 |
2466.39 |
7.35% |
185.00 (82.96%) |
4 |
601088 |
中国神华 |
0.59% |
118.00 |
2371.85 |
7.07% |
99.00 (83.90%) |
5 |
000069 |
华侨城A |
0.58% |
230.00 |
2343.75 |
6.99% |
15.01 (6.52%) |
6 |
600036 |
招商银行 |
0.49% |
38.61 |
1972.94 |
5.88% |
-3.40 (-8.81%) |
7 |
002677 |
浙江美大 |
0.40% |
87.00 |
1586.01 |
4.73% |
19.00 (21.84%) |
8 |
601318 |
中国平安 |
0.37% |
18.81 |
1480.16 |
4.41% |
-3.20 (-17.01%) |
9 |
000002 |
万科A |
0.32% |
43.10 |
1293.00 |
3.85% |
-149.90 (-347.80%) |
10 |
002142 |
宁波银行 |
0.32% |
33.50 |
1302.48 |
3.88% |
12.50 (37.31%) |
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 |
600048 |
保利发展 |
1.81% |
360.00 |
5695.21 |
20.56% |
189.00 (52.50%) |
2 |
000002 |
万科A |
1.76% |
193.00 |
5539.10 |
20.00% |
51.40 (26.63%) |
3 |
601318 |
中国平安 |
0.61% |
22.01 |
1914.22 |
6.91% |
-12.20 (-55.44%) |
4 |
600036 |
招商银行 |
0.59% |
42.01 |
1846.31 |
6.67% |
-54.00 (-128.54%) |
5 |
000069 |
华侨城A |
0.48% |
215.00 |
1524.35 |
5.50% |
新增 |
6 |
001979 |
招商蛇口 |
0.37% |
87.00 |
1156.23 |
4.17% |
新增 |
7 |
600383 |
金地集团 |
0.36% |
83.71 |
1130.05 |
4.08% |
-19.30 (-23.06%) |
8 |
000333 |
美的集团 |
0.34% |
11.01 |
1083.69 |
3.91% |
-18.00 (-163.51%) |
9 |
002677 |
浙江美大 |
0.34% |
68.00 |
1083.24 |
3.91% |
新增 |
10 |
601012 |
隆基绿能 |
0.25% |
8.55 |
788.54 |
2.85% |
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 |
600048 |
保利发展 |
1.81% |
360.00 |
5695.21 |
20.56% |
189.00 (52.50%) |
2 |
000002 |
万科A |
1.76% |
193.00 |
5539.10 |
20.00% |
51.40 (26.63%) |
3 |
601318 |
中国平安 |
0.61% |
22.01 |
1914.22 |
6.91% |
-12.20 (-55.44%) |
4 |
600036 |
招商银行 |
0.59% |
42.01 |
1846.31 |
6.67% |
-54.00 (-128.54%) |
5 |
000069 |
华侨城A |
0.48% |
215.00 |
1524.35 |
5.50% |
新增 |
6 |
001979 |
招商蛇口 |
0.37% |
87.00 |
1156.23 |
4.17% |
新增 |
7 |
600383 |
金地集团 |
0.36% |
83.71 |
1130.05 |
4.08% |
-19.30 (-23.06%) |
8 |
000333 |
美的集团 |
0.34% |
11.01 |
1083.69 |
3.91% |
-18.00 (-163.51%) |
9 |
002677 |
浙江美大 |
0.34% |
68.00 |
1083.24 |
3.91% |
新增 |
10 |
601012 |
隆基绿能 |
0.25% |
8.55 |
788.54 |
2.85% |
新增 |
11 |
002142 |
宁波银行 |
0.24% |
21.00 |
742.14 |
2.68% |
--- |
12 |
603181 |
皇马科技 |
0.23% |
38.01 |
732.78 |
2.65% |
--- |
13 |
002352 |
顺丰控股 |
0.20% |
7.00 |
617.61 |
2.23% |
--- |
14 |
603589 |
口子窖 |
0.18% |
8.00 |
551.38 |
1.99% |
--- |
15 |
600438 |
通威股份 |
0.17% |
14.00 |
538.16 |
1.94% |
--- |
16 |
300470 |
中密控股 |
0.12% |
8.00 |
380.80 |
1.37% |
--- |
17 |
601088 |
中国神华 |
0.11% |
19.00 |
342.23 |
1.24% |
--- |
18 |
601225 |
陕西煤业 |
0.11% |
38.00 |
354.92 |
1.28% |
--- |
19 |
688561 |
奇安信 |
0.08% |
2.03 |
248.80 |
0.90% |
--- |
20 |
000568 |
泸州老窖 |
0.06% |
0.80 |
180.93 |
0.65% |
--- |
21 |
600352 |
浙江龙盛 |
0.06% |
13.00 |
177.06 |
0.64% |
--- |
22 |
600779 |
水井坊 |
0.06% |
2.40 |
199.41 |
0.72% |
--- |
23 |
000651 |
格力电器 |
0.05% |
2.50 |
154.85 |
0.56% |
--- |
24 |
601995 |
中金公司 |
0.05% |
2.50 |
171.44 |
0.62% |
--- |
25 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.39% |
--- |
26 |
002039 |
黔源电力 |
0.02% |
5.00 |
77.05 |
0.28% |
--- |
27 |
688027 |
国盾量子 |
0.02% |
0.28 |
65.70 |
0.24% |
--- |
28 |
688311 |
盟升电子 |
0.02% |
0.42 |
48.24 |
0.17% |
--- |
29 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.10% |
--- |
30 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.07% |
--- |
31 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.06% |
--- |
32 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.07% |
--- |
33 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.08% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
40 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
41 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
42 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.03% |
--- |
43 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
44 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
45 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
46 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
47 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
48 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
49 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
50 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
51 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.05% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
68 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.05% |
--- |
80 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.02% |
--- |
81 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.04% |
--- |
82 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.03% |
--- |
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 |
000002 |
万科A |
1.47% |
141.60 |
3967.63 |
11.19% |
97.60 (68.93%) |
2 |
600036 |
招商银行 |
1.28% |
96.01 |
3456.33 |
9.75% |
69.00 (71.87%) |
3 |
600048 |
保利地产 |
1.00% |
171.00 |
2717.20 |
7.67% |
71.00 (41.52%) |
4 |
601318 |
中国平安 |
0.96% |
34.21 |
2608.67 |
7.36% |
-4.80 (-14.03%) |
5 |
000568 |
泸州老窖 |
0.80% |
15.00 |
2153.25 |
6.07% |
10.00 (66.67%) |
6 |
000333 |
美的集团 |
0.78% |
29.01 |
2106.02 |
5.94% |
3.00 (10.34%) |
7 |
603589 |
口子窖 |
0.75% |
39.80 |
2018.66 |
5.69% |
1.80 (4.52%) |
8 |
300470 |
中密控股 |
0.57% |
32.20 |
1541.09 |
4.35% |
-11.43 (-35.50%) |
9 |
600383 |
金地集团 |
0.55% |
103.01 |
1498.76 |
4.23% |
-27.00 (-26.21%) |
10 |
601088 |
中国神华 |
0.46% |
75.00 |
1235.29 |
3.48% |
54.00 (72.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.47% |
141.60 |
3967.63 |
11.19% |
97.60 (68.93%) |
2 |
600036 |
招商银行 |
1.28% |
96.01 |
3456.33 |
9.75% |
69.00 (71.87%) |
3 |
600048 |
保利地产 |
1.00% |
171.00 |
2717.20 |
7.67% |
71.00 (41.52%) |
4 |
601318 |
中国平安 |
0.96% |
34.21 |
2608.67 |
7.36% |
-4.80 (-14.03%) |
5 |
000568 |
泸州老窖 |
0.80% |
15.00 |
2153.25 |
6.07% |
10.00 (66.67%) |
6 |
000333 |
美的集团 |
0.78% |
29.01 |
2106.02 |
5.94% |
3.00 (10.34%) |
7 |
603589 |
口子窖 |
0.75% |
39.80 |
2018.66 |
5.69% |
1.80 (4.52%) |
8 |
300470 |
中密控股 |
0.57% |
32.20 |
1541.09 |
4.35% |
-11.43 (-35.50%) |
9 |
600383 |
金地集团 |
0.55% |
103.01 |
1498.76 |
4.23% |
-27.00 (-26.21%) |
10 |
601088 |
中国神华 |
0.46% |
75.00 |
1235.29 |
3.48% |
54.00 (72.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.67% |
39.01 |
2785.14 |
8.83% |
22.51 (57.70%) |
2 |
000069 |
华侨城A |
0.55% |
380.00 |
2302.80 |
7.30% |
302.00 (79.47%) |
3 |
603589 |
口子窖 |
0.46% |
38.00 |
1934.20 |
6.13% |
21.00 (55.26%) |
4 |
600383 |
金地集团 |
0.43% |
130.01 |
1781.11 |
5.65% |
新增 |
5 |
000429 |
粤高速A |
0.39% |
230.00 |
1607.72 |
5.10% |
新增 |
6 |
600548 |
深高速 |
0.39% |
180.01 |
1645.25 |
5.22% |
新增 |
7 |
000333 |
美的集团 |
0.37% |
26.01 |
1555.05 |
4.93% |
新增 |
8 |
600048 |
保利发展 |
0.35% |
100.00 |
1478.00 |
4.69% |
59.20 (59.20%) |
9 |
300470 |
中密控股 |
0.33% |
43.63 |
1374.35 |
4.36% |
新增 |
10 |
600019 |
宝钢股份 |
0.33% |
300.00 |
1368.00 |
4.34% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.67% |
39.01 |
2785.14 |
8.83% |
22.51 (57.70%) |
2 |
000069 |
华侨城A |
0.55% |
380.00 |
2302.80 |
7.30% |
302.00 (79.47%) |
3 |
603589 |
口子窖 |
0.46% |
38.00 |
1934.20 |
6.13% |
21.00 (55.26%) |
4 |
600383 |
金地集团 |
0.43% |
130.01 |
1781.11 |
5.65% |
新增 |
5 |
000429 |
粤高速A |
0.39% |
230.00 |
1607.72 |
5.10% |
新增 |
6 |
600548 |
深高速 |
0.39% |
180.01 |
1645.25 |
5.22% |
新增 |
7 |
000333 |
美的集团 |
0.37% |
26.01 |
1555.05 |
4.93% |
新增 |
8 |
600048 |
保利发展 |
0.35% |
100.00 |
1478.00 |
4.69% |
59.20 (59.20%) |
9 |
300470 |
中密控股 |
0.33% |
43.63 |
1374.35 |
4.36% |
新增 |
10 |
600019 |
宝钢股份 |
0.33% |
300.00 |
1368.00 |
4.34% |
新增 |
11 |
002582 |
好想你 |
0.31% |
105.00 |
1282.05 |
4.06% |
--- |
12 |
600897 |
厦门空港 |
0.31% |
72.08 |
1290.91 |
4.09% |
--- |
13 |
000858 |
五粮液 |
0.29% |
7.00 |
1197.84 |
3.80% |
--- |
14 |
000002 |
万科A |
0.28% |
44.00 |
1150.16 |
3.65% |
--- |
15 |
600663 |
陆家嘴 |
0.26% |
98.01 |
1098.64 |
3.48% |
--- |
16 |
601012 |
隆基绿能 |
0.26% |
26.60 |
1083.42 |
3.43% |
--- |
17 |
600779 |
水井坊 |
0.24% |
16.00 |
998.84 |
3.17% |
--- |
18 |
600036 |
招商银行 |
0.22% |
27.01 |
910.75 |
2.89% |
--- |
19 |
002352 |
顺丰控股 |
0.14% |
10.50 |
574.35 |
1.82% |
--- |
20 |
000568 |
泸州老窖 |
0.11% |
5.00 |
455.60 |
1.44% |
--- |
21 |
000651 |
格力电器 |
0.11% |
8.00 |
452.56 |
1.43% |
--- |
22 |
000581 |
威孚高科 |
0.10% |
20.00 |
413.60 |
1.31% |
--- |
23 |
002039 |
黔源电力 |
0.09% |
23.27 |
393.73 |
1.25% |
--- |
24 |
600176 |
中国巨石 |
0.09% |
40.50 |
370.57 |
1.17% |
--- |
25 |
600426 |
华鲁恒升 |
0.09% |
20.49 |
362.29 |
1.15% |
--- |
26 |
603368 |
柳药集团 |
0.08% |
14.70 |
337.37 |
1.07% |
--- |
27 |
600018 |
上港集团 |
0.07% |
72.00 |
302.40 |
0.96% |
--- |
28 |
601088 |
中国神华 |
0.07% |
21.00 |
301.56 |
0.96% |
--- |
29 |
600309 |
万华化学 |
0.06% |
5.00 |
249.95 |
0.79% |
--- |
30 |
600233 |
圆通速递 |
0.03% |
8.09 |
117.78 |
0.37% |
--- |
31 |
002120 |
韵达股份 |
0.02% |
2.60 |
63.57 |
0.20% |
--- |
32 |
002460 |
赣锋锂业 |
0.02% |
1.80 |
96.43 |
0.31% |
--- |
33 |
002468 |
申通快递 |
0.02% |
5.00 |
82.05 |
0.26% |
--- |
34 |
002202 |
金风科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
35 |
300837 |
浙矿股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
44 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.03% |
--- |
45 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.01% |
--- |
46 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.03% |
--- |
47 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.58 |
0.04% |
--- |
48 |
688178 |
万德斯 |
0.00% |
0.37 |
14.78 |
0.05% |
--- |
49 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.04% |
--- |
50 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.03% |
--- |
51 |
688555 |
泽达易盛 |
0.00% |
0.30 |
17.06 |
0.05% |
--- |
52 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.06% |
--- |
53 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.23% |
16.50 |
1141.31 |
12.20% |
-13.40 (-81.21%) |
2 |
600897 |
厦门空港 |
0.14% |
41.01 |
713.91 |
7.63% |
20.00 (48.78%) |
3 |
603589 |
口子窖 |
0.14% |
17.00 |
703.12 |
7.51% |
12.00 (70.59%) |
4 |
601012 |
隆基股份 |
0.13% |
26.60 |
660.74 |
7.06% |
-98.30 (-369.55%) |
5 |
600036 |
招商银行 |
0.12% |
18.01 |
581.34 |
6.21% |
-86.99 (-483.03%) |
6 |
600048 |
保利地产 |
0.12% |
40.80 |
606.70 |
6.48% |
新增 |
7 |
000069 |
华侨城A |
0.10% |
78.00 |
498.42 |
5.33% |
-591.41 (-758.22%) |
8 |
600309 |
万华化学 |
0.08% |
9.00 |
371.25 |
3.97% |
7.00 (77.78%) |
9 |
600575 |
淮河能源 |
0.07% |
155.00 |
341.00 |
3.64% |
新增 |
10 |
601088 |
中国神华 |
0.07% |
21.00 |
341.04 |
3.64% |
-208.00 (-990.48%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.23% |
16.50 |
1141.31 |
12.20% |
-13.40 (-81.21%) |
2 |
600897 |
厦门空港 |
0.14% |
41.01 |
713.91 |
7.63% |
20.00 (48.78%) |
3 |
603589 |
口子窖 |
0.14% |
17.00 |
703.12 |
7.51% |
12.00 (70.59%) |
4 |
601012 |
隆基股份 |
0.13% |
26.60 |
660.74 |
7.06% |
-98.30 (-369.55%) |
5 |
600036 |
招商银行 |
0.12% |
18.01 |
581.34 |
6.21% |
-86.99 (-483.03%) |
6 |
600048 |
保利地产 |
0.12% |
40.80 |
606.70 |
6.48% |
新增 |
7 |
000069 |
华侨城A |
0.10% |
78.00 |
498.42 |
5.33% |
-591.41 (-758.22%) |
8 |
600309 |
万华化学 |
0.08% |
9.00 |
371.25 |
3.97% |
7.00 (77.78%) |
9 |
600575 |
淮河能源 |
0.07% |
155.00 |
341.00 |
3.64% |
新增 |
10 |
601088 |
中国神华 |
0.07% |
21.00 |
341.04 |
3.64% |
-208.00 (-990.48%) |
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 |
000581 |
威孚高科 |
1.16% |
299.00 |
5695.97 |
10.58% |
149.00 (49.83%) |
2 |
600383 |
金地集团 |
1.12% |
379.01 |
5495.61 |
10.21% |
163.00 (43.01%) |
3 |
000069 |
华侨城A |
1.06% |
669.41 |
5214.70 |
9.69% |
290.33 (43.37%) |
4 |
000002 |
万科A |
1.04% |
159.00 |
5116.62 |
9.50% |
新增 |
5 |
300750 |
宁德时代 |
0.91% |
42.01 |
4469.58 |
8.30% |
新增 |
6 |
601088 |
中国神华 |
0.85% |
229.00 |
4179.25 |
7.76% |
154.00 (67.25%) |
7 |
600036 |
招商银行 |
0.80% |
105.00 |
3945.90 |
7.33% |
69.00 (65.71%) |
8 |
601012 |
隆基绿能 |
0.63% |
124.90 |
3101.27 |
5.76% |
新增 |
9 |
601318 |
中国平安 |
0.52% |
29.90 |
2555.25 |
4.75% |
14.90 (49.83%) |
10 |
600660 |
福耀玻璃 |
0.50% |
102.01 |
2447.18 |
4.55% |
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 |
000581 |
威孚高科 |
1.16% |
299.00 |
5695.97 |
10.58% |
149.00 (49.83%) |
2 |
600383 |
金地集团 |
1.12% |
379.01 |
5495.61 |
10.21% |
163.00 (43.01%) |
3 |
000069 |
华侨城A |
1.06% |
669.41 |
5214.70 |
9.69% |
290.33 (43.37%) |
4 |
000002 |
万科A |
1.04% |
159.00 |
5116.62 |
9.50% |
新增 |
5 |
300750 |
宁德时代 |
0.91% |
42.01 |
4469.58 |
8.30% |
新增 |
6 |
601088 |
中国神华 |
0.85% |
229.00 |
4179.25 |
7.76% |
154.00 (67.25%) |
7 |
600036 |
招商银行 |
0.80% |
105.00 |
3945.90 |
7.33% |
69.00 (65.71%) |
8 |
601012 |
隆基绿能 |
0.63% |
124.90 |
3101.27 |
5.76% |
新增 |
9 |
601318 |
中国平安 |
0.52% |
29.90 |
2555.25 |
4.75% |
14.90 (49.83%) |
10 |
600660 |
福耀玻璃 |
0.50% |
102.01 |
2447.18 |
4.55% |
新增 |
11 |
600519 |
贵州茅台 |
0.35% |
1.45 |
1715.35 |
3.19% |
--- |
12 |
601225 |
陕西煤业 |
0.29% |
159.00 |
1429.41 |
2.66% |
--- |
13 |
600779 |
水井坊 |
0.23% |
21.91 |
1133.69 |
2.11% |
--- |
14 |
601636 |
旗滨集团 |
0.22% |
200.00 |
1098.00 |
2.04% |
--- |
15 |
002460 |
赣锋锂业 |
0.19% |
26.79 |
933.20 |
1.73% |
--- |
16 |
600019 |
宝钢股份 |
0.18% |
150.00 |
861.00 |
1.60% |
--- |
17 |
002466 |
天齐锂业 |
0.16% |
25.35 |
765.06 |
1.42% |
--- |
18 |
002142 |
宁波银行 |
0.15% |
26.10 |
734.72 |
1.36% |
--- |
19 |
000651 |
格力电器 |
0.11% |
8.00 |
524.64 |
0.97% |
--- |
20 |
002039 |
黔源电力 |
0.11% |
37.05 |
540.93 |
1.00% |
--- |
21 |
600897 |
厦门空港 |
0.10% |
21.00 |
469.19 |
0.87% |
--- |
22 |
000333 |
美的集团 |
0.09% |
8.00 |
466.00 |
0.87% |
--- |
23 |
000858 |
五粮液 |
0.07% |
2.60 |
345.83 |
0.64% |
--- |
24 |
603589 |
口子窖 |
0.06% |
5.00 |
274.55 |
0.51% |
--- |
25 |
600729 |
重庆百货 |
0.03% |
4.30 |
128.35 |
0.24% |
--- |
26 |
600309 |
万华化学 |
0.02% |
2.00 |
112.34 |
0.21% |
--- |
27 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
29 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
30 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.02% |
--- |
31 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.02% |
--- |
32 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
0.02% |
--- |
33 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.03% |
--- |
34 |
688168 |
安博通 |
0.00% |
0.23 |
22.05 |
0.04% |
--- |
35 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
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 |
000069 |
华侨城A |
0.92% |
379.08 |
2664.93 |
9.84% |
新增 |
2 |
600383 |
金地集团 |
0.87% |
216.01 |
2494.89 |
9.21% |
146.00 (67.59%) |
3 |
000581 |
威孚高科 |
0.85% |
150.00 |
2457.00 |
9.07% |
147.10 (98.07%) |
4 |
000651 |
格力电器 |
0.83% |
42.00 |
2406.60 |
8.88% |
新增 |
5 |
000333 |
美的集团 |
0.69% |
39.00 |
1992.90 |
7.36% |
37.00 (94.87%) |
6 |
600048 |
保利地产 |
0.64% |
130.00 |
1859.00 |
6.86% |
60.00 (46.15%) |
7 |
601088 |
中国神华 |
0.49% |
75.00 |
1408.50 |
5.20% |
47.00 (62.67%) |
8 |
601318 |
中国平安 |
0.45% |
15.00 |
1305.60 |
4.82% |
12.50 (83.33%) |
9 |
600036 |
招商银行 |
0.43% |
36.00 |
1251.00 |
4.62% |
30.00 (83.33%) |
10 |
600779 |
水井坊 |
0.43% |
27.40 |
1241.77 |
4.58% |
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 |
000069 |
华侨城A |
0.92% |
379.08 |
2664.93 |
9.84% |
新增 |
2 |
600383 |
金地集团 |
0.87% |
216.01 |
2494.89 |
9.21% |
146.00 (67.59%) |
3 |
000581 |
威孚高科 |
0.85% |
150.00 |
2457.00 |
9.07% |
147.10 (98.07%) |
4 |
000651 |
格力电器 |
0.83% |
42.00 |
2406.60 |
8.88% |
新增 |
5 |
000333 |
美的集团 |
0.69% |
39.00 |
1992.90 |
7.36% |
37.00 (94.87%) |
6 |
600048 |
保利地产 |
0.64% |
130.00 |
1859.00 |
6.86% |
60.00 (46.15%) |
7 |
601088 |
中国神华 |
0.49% |
75.00 |
1408.50 |
5.20% |
47.00 (62.67%) |
8 |
601318 |
中国平安 |
0.45% |
15.00 |
1305.60 |
4.82% |
12.50 (83.33%) |
9 |
600036 |
招商银行 |
0.43% |
36.00 |
1251.00 |
4.62% |
30.00 (83.33%) |
10 |
600779 |
水井坊 |
0.43% |
27.40 |
1241.77 |
4.58% |
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 |
600048 |
保利发展 |
1.72% |
70.00 |
893.20 |
11.97% |
新增 |
2 |
600383 |
金地集团 |
1.61% |
70.01 |
835.19 |
11.19% |
55.01 (78.57%) |
3 |
600519 |
贵州茅台 |
1.14% |
0.60 |
590.40 |
7.91% |
新增 |
4 |
600019 |
宝钢股份 |
1.13% |
90.00 |
585.00 |
7.84% |
70.00 (77.78%) |
5 |
601088 |
中国神华 |
1.10% |
28.00 |
570.64 |
7.65% |
18.00 (64.29%) |
6 |
600660 |
福耀玻璃 |
1.09% |
25.00 |
568.25 |
7.61% |
新增 |
7 |
601225 |
陕西煤业 |
0.73% |
41.00 |
378.84 |
5.08% |
新增 |
8 |
601390 |
中国中铁 |
0.63% |
50.00 |
326.00 |
4.37% |
新增 |
9 |
001979 |
招商蛇口 |
0.60% |
15.00 |
313.50 |
4.20% |
6.00 (40.00%) |
10 |
000858 |
五粮液 |
0.50% |
2.20 |
259.49 |
3.48% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
1.72% |
70.00 |
893.20 |
11.97% |
新增 |
2 |
600383 |
金地集团 |
1.61% |
70.01 |
835.19 |
11.19% |
55.01 (78.57%) |
3 |
600519 |
贵州茅台 |
1.14% |
0.60 |
590.40 |
7.91% |
新增 |
4 |
600019 |
宝钢股份 |
1.13% |
90.00 |
585.00 |
7.84% |
70.00 (77.78%) |
5 |
601088 |
中国神华 |
1.10% |
28.00 |
570.64 |
7.65% |
18.00 (64.29%) |
6 |
600660 |
福耀玻璃 |
1.09% |
25.00 |
568.25 |
7.61% |
新增 |
7 |
601225 |
陕西煤业 |
0.73% |
41.00 |
378.84 |
5.08% |
新增 |
8 |
601390 |
中国中铁 |
0.63% |
50.00 |
326.00 |
4.37% |
新增 |
9 |
001979 |
招商蛇口 |
0.60% |
15.00 |
313.50 |
4.20% |
6.00 (40.00%) |
10 |
000858 |
五粮液 |
0.50% |
2.20 |
259.49 |
3.48% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
0.43% |
2.50 |
221.53 |
2.97% |
--- |
12 |
600036 |
招商银行 |
0.42% |
6.00 |
215.88 |
2.89% |
--- |
13 |
603387 |
基蛋生物 |
0.39% |
8.00 |
205.25 |
2.75% |
--- |
14 |
000002 |
万科A |
0.37% |
7.00 |
194.67 |
2.61% |
--- |
15 |
600690 |
海尔智家 |
0.37% |
11.00 |
190.19 |
2.55% |
--- |
16 |
603259 |
药明康德 |
0.33% |
2.00 |
173.36 |
2.32% |
--- |
17 |
603369 |
今世缘 |
0.32% |
6.00 |
167.34 |
2.24% |
--- |
18 |
600196 |
复星医药 |
0.29% |
6.00 |
151.80 |
2.03% |
--- |
19 |
603589 |
口子窖 |
0.27% |
2.21 |
142.37 |
1.91% |
--- |
20 |
300475 |
香农芯创 |
0.23% |
9.20 |
118.50 |
1.59% |
--- |
21 |
000333 |
美的集团 |
0.20% |
2.00 |
103.72 |
1.39% |
--- |
22 |
002039 |
黔源电力 |
0.17% |
6.50 |
89.05 |
1.19% |
--- |
23 |
000581 |
威孚高科 |
0.10% |
2.90 |
53.82 |
0.72% |
--- |
24 |
000786 |
北新建材 |
0.10% |
2.90 |
52.58 |
0.70% |
--- |
25 |
002027 |
分众传媒 |
0.05% |
4.90 |
25.92 |
0.35% |
--- |
26 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.11% |
--- |
27 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
28 |
600968 |
海油发展 |
0.01% |
0.80 |
2.85 |
0.04% |
--- |
29 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
30 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
31 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.05% |
--- |
32 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
33 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
34 |
002142 |
宁波银行 |
0.00% |
0.10 |
2.42 |
0.03% |
--- |
35 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.08% |
7.00 |
215.04 |
9.17% |
新增 |
2 |
000858 |
五粮液 |
1.05% |
2.20 |
209.00 |
8.92% |
0.50 (22.73%) |
3 |
001979 |
招商蛇口 |
1.04% |
9.00 |
207.36 |
8.85% |
新增 |
4 |
600383 |
金地集团 |
1.03% |
15.00 |
206.25 |
8.80% |
6.50 (43.33%) |
5 |
601088 |
中国神华 |
0.98% |
10.00 |
196.10 |
8.37% |
新增 |
6 |
600019 |
宝钢股份 |
0.72% |
20.00 |
144.60 |
6.17% |
新增 |
7 |
002508 |
老板电器 |
0.68% |
4.20 |
135.24 |
5.77% |
1.80 (42.86%) |
8 |
600900 |
长江电力 |
0.68% |
8.00 |
134.96 |
5.76% |
新增 |
9 |
601318 |
中国平安 |
0.62% |
1.60 |
123.36 |
5.26% |
新增 |
10 |
000786 |
北新建材 |
0.61% |
6.00 |
120.90 |
5.16% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.08% |
7.00 |
215.04 |
9.17% |
新增 |
2 |
000858 |
五粮液 |
1.05% |
2.20 |
209.00 |
8.92% |
0.50 (22.73%) |
3 |
001979 |
招商蛇口 |
1.04% |
9.00 |
207.36 |
8.85% |
新增 |
4 |
600383 |
金地集团 |
1.03% |
15.00 |
206.25 |
8.80% |
6.50 (43.33%) |
5 |
601088 |
中国神华 |
0.98% |
10.00 |
196.10 |
8.37% |
新增 |
6 |
600019 |
宝钢股份 |
0.72% |
20.00 |
144.60 |
6.17% |
新增 |
7 |
002508 |
老板电器 |
0.68% |
4.20 |
135.24 |
5.77% |
1.80 (42.86%) |
8 |
600900 |
长江电力 |
0.68% |
8.00 |
134.96 |
5.76% |
新增 |
9 |
601318 |
中国平安 |
0.62% |
1.60 |
123.36 |
5.26% |
新增 |
10 |
000786 |
北新建材 |
0.61% |
6.00 |
120.90 |
5.16% |
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 |
000858 |
五粮液 |
1.46% |
1.70 |
86.50 |
25.69% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
1.38% |
8.50 |
81.77 |
24.28% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
1.35% |
6.80 |
80.17 |
23.81% |
2.80 (41.18%) |
4 |
002508 |
老板电器 |
0.82% |
2.40 |
48.46 |
14.39% |
0.00 (0.00%) |
5 |
600270 |
外运发展 |
0.28% |
0.80 |
16.79 |
4.99% |
新增 |
6 |
600325 |
华发股份 |
0.21% |
2.00 |
12.40 |
3.68% |
-6.00 (-300.00%) |
7 |
600029 |
南方航空 |
0.09% |
0.80 |
5.31 |
1.58% |
新增 |
8 |
601111 |
中国国航 |
0.09% |
0.70 |
5.35 |
1.59% |
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 |
000858 |
五粮液 |
1.46% |
1.70 |
86.50 |
25.69% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
1.38% |
8.50 |
81.77 |
24.28% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
1.35% |
6.80 |
80.17 |
23.81% |
2.80 (41.18%) |
4 |
002508 |
老板电器 |
0.82% |
2.40 |
48.46 |
14.39% |
0.00 (0.00%) |
5 |
600270 |
外运发展 |
0.28% |
0.80 |
16.79 |
4.99% |
新增 |
6 |
600325 |
华发股份 |
0.21% |
2.00 |
12.40 |
3.68% |
-6.00 (-300.00%) |
7 |
600029 |
南方航空 |
0.09% |
0.80 |
5.31 |
1.58% |
新增 |
8 |
601111 |
中国国航 |
0.09% |
0.70 |
5.35 |
1.59% |
新增 |
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 |
000931 |
中关村 |
4.75% |
45.00 |
272.70 |
36.41% |
新增 |
2 |
000858 |
五粮液 |
2.01% |
1.70 |
115.52 |
15.42% |
-0.24 (-14.12%) |
3 |
600383 |
金地集团 |
1.34% |
8.50 |
77.09 |
10.29% |
-2.50 (-29.41%) |
4 |
002508 |
老板电器 |
0.98% |
2.40 |
56.21 |
7.50% |
新增 |
5 |
600325 |
华发股份 |
0.98% |
8.00 |
56.32 |
7.52% |
新增 |
6 |
600048 |
保利地产 |
0.85% |
4.00 |
48.68 |
6.50% |
-1.00 (-25.00%) |
7 |
600583 |
海油工程 |
0.54% |
4.60 |
31.10 |
4.15% |
新增 |
8 |
601668 |
中国建筑 |
0.48% |
5.00 |
27.45 |
3.66% |
新增 |
9 |
300498 |
温氏股份 |
0.40% |
1.00 |
23.22 |
3.10% |
新增 |
10 |
000888 |
峨眉山A |
0.35% |
3.00 |
20.01 |
2.67% |
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 |
000931 |
中关村 |
4.75% |
45.00 |
272.70 |
36.41% |
新增 |
2 |
000858 |
五粮液 |
2.01% |
1.70 |
115.52 |
15.42% |
-0.24 (-14.12%) |
3 |
600383 |
金地集团 |
1.34% |
8.50 |
77.09 |
10.29% |
-2.50 (-29.41%) |
4 |
002508 |
老板电器 |
0.98% |
2.40 |
56.21 |
7.50% |
新增 |
5 |
600325 |
华发股份 |
0.98% |
8.00 |
56.32 |
7.52% |
新增 |
6 |
600048 |
保利地产 |
0.85% |
4.00 |
48.68 |
6.50% |
-1.00 (-25.00%) |
7 |
600583 |
海油工程 |
0.54% |
4.60 |
31.10 |
4.15% |
新增 |
8 |
601668 |
中国建筑 |
0.48% |
5.00 |
27.45 |
3.66% |
新增 |
9 |
300498 |
温氏股份 |
0.40% |
1.00 |
23.22 |
3.10% |
新增 |
10 |
000888 |
峨眉山A |
0.35% |
3.00 |
20.01 |
2.67% |
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 |
000858 |
五粮液 |
1.21% |
1.94 |
147.44 |
28.39% |
新增 |
2 |
000651 |
格力电器 |
1.16% |
3.00 |
141.45 |
27.24% |
新增 |
3 |
600383 |
金地集团 |
0.92% |
11.00 |
112.09 |
21.59% |
-108.66 (-987.83%) |
4 |
600048 |
保利发展 |
0.50% |
5.00 |
61.00 |
11.75% |
-4.00 (-80.00%) |
5 |
601225 |
陕西煤业 |
0.47% |
6.90 |
56.72 |
10.92% |
新增 |
6 |
601318 |
中国平安 |
0.00% |
0.01 |
0.59 |
0.11% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.21% |
1.94 |
147.44 |
28.39% |
新增 |
2 |
000651 |
格力电器 |
1.16% |
3.00 |
141.45 |
27.24% |
新增 |
3 |
600383 |
金地集团 |
0.92% |
11.00 |
112.09 |
21.59% |
-108.66 (-987.83%) |
4 |
600048 |
保利发展 |
0.50% |
5.00 |
61.00 |
11.75% |
-4.00 (-80.00%) |
5 |
601225 |
陕西煤业 |
0.47% |
6.90 |
56.72 |
10.92% |
新增 |
6 |
601318 |
中国平安 |
0.00% |
0.01 |
0.59 |
0.11% |
新增 |
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 |
600383 |
金地集团 |
3.80% |
119.66 |
1395.24 |
69.58% |
74.66 (62.39%) |
2 |
600583 |
海油工程 |
0.72% |
43.00 |
265.74 |
13.25% |
新增 |
3 |
600048 |
保利地产 |
0.33% |
9.00 |
121.23 |
6.05% |
-51.60 (-573.33%) |
4 |
600897 |
厦门空港 |
0.17% |
3.01 |
61.43 |
3.06% |
0.01 (0.33%) |
5 |
603868 |
飞科电器 |
0.11% |
0.75 |
41.94 |
2.09% |
新增 |
6 |
600004 |
白云机场 |
0.09% |
2.15 |
33.63 |
1.68% |
-25.86 (-1202.64%) |
7 |
600027 |
华电国际 |
0.06% |
5.70 |
21.66 |
1.08% |
新增 |
8 |
600019 |
宝钢股份 |
0.05% |
2.00 |
17.04 |
0.85% |
-98.00 (-4900.00%) |
9 |
601668 |
中国建筑 |
0.05% |
2.00 |
17.32 |
0.86% |
新增 |
10 |
600031 |
三一重工 |
0.03% |
1.50 |
11.79 |
0.59% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
3.80% |
119.66 |
1395.24 |
69.58% |
74.66 (62.39%) |
2 |
600583 |
海油工程 |
0.72% |
43.00 |
265.74 |
13.25% |
新增 |
3 |
600048 |
保利地产 |
0.33% |
9.00 |
121.23 |
6.05% |
-51.60 (-573.33%) |
4 |
600897 |
厦门空港 |
0.17% |
3.01 |
61.43 |
3.06% |
0.01 (0.33%) |
5 |
603868 |
飞科电器 |
0.11% |
0.75 |
41.94 |
2.09% |
新增 |
6 |
600004 |
白云机场 |
0.09% |
2.15 |
33.63 |
1.68% |
-25.86 (-1202.64%) |
7 |
600027 |
华电国际 |
0.06% |
5.70 |
21.66 |
1.08% |
新增 |
8 |
600019 |
宝钢股份 |
0.05% |
2.00 |
17.04 |
0.85% |
-98.00 (-4900.00%) |
9 |
601668 |
中国建筑 |
0.05% |
2.00 |
17.32 |
0.86% |
新增 |
10 |
600031 |
三一重工 |
0.03% |
1.50 |
11.79 |
0.59% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
2.19% |
36.00 |
1068.91 |
16.86% |
-7.00 (-19.44%) |
2 |
600019 |
宝钢股份 |
1.77% |
100.00 |
864.00 |
13.63% |
新增 |
3 |
600048 |
保利发展 |
1.76% |
60.60 |
857.49 |
13.53% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
1.63% |
200.00 |
794.00 |
12.53% |
23.00 (11.50%) |
5 |
600383 |
金地集团 |
1.17% |
45.00 |
568.35 |
8.97% |
7.50 (16.67%) |
6 |
600566 |
济川药业 |
1.10% |
14.00 |
534.18 |
8.43% |
2.00 (14.28%) |
7 |
600104 |
上汽集团 |
1.05% |
16.00 |
512.64 |
8.09% |
-0.34 (-2.12%) |
8 |
601318 |
中国平安 |
0.86% |
6.00 |
419.88 |
6.62% |
-1.80 (-30.00%) |
9 |
600004 |
白云机场 |
0.85% |
28.01 |
411.70 |
6.49% |
-3.70 (-13.21%) |
10 |
600660 |
福耀玻璃 |
0.48% |
8.00 |
232.00 |
3.66% |
-13.00 (-162.50%) |
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 |
600741 |
华域汽车 |
2.19% |
36.00 |
1068.91 |
16.86% |
-7.00 (-19.44%) |
2 |
600019 |
宝钢股份 |
1.77% |
100.00 |
864.00 |
13.63% |
新增 |
3 |
600048 |
保利发展 |
1.76% |
60.60 |
857.49 |
13.53% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
1.63% |
200.00 |
794.00 |
12.53% |
23.00 (11.50%) |
5 |
600383 |
金地集团 |
1.17% |
45.00 |
568.35 |
8.97% |
7.50 (16.67%) |
6 |
600566 |
济川药业 |
1.10% |
14.00 |
534.18 |
8.43% |
2.00 (14.28%) |
7 |
600104 |
上汽集团 |
1.05% |
16.00 |
512.64 |
8.09% |
-0.34 (-2.12%) |
8 |
601318 |
中国平安 |
0.86% |
6.00 |
419.88 |
6.62% |
-1.80 (-30.00%) |
9 |
600004 |
白云机场 |
0.85% |
28.01 |
411.70 |
6.49% |
-3.70 (-13.21%) |
10 |
600660 |
福耀玻璃 |
0.48% |
8.00 |
232.00 |
3.66% |
-13.00 (-162.50%) |
11 |
600897 |
厦门空港 |
0.14% |
3.00 |
67.44 |
1.06% |
--- |
12 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
13 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
14 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
15 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600741 |
华域汽车 |
1.93% |
43.00 |
969.70 |
15.50% |
2.71 (6.30%) |
2 |
601988 |
中国银行 |
1.45% |
177.00 |
729.24 |
11.66% |
-3.00 (-1.69%) |
3 |
600048 |
保利地产 |
1.25% |
60.60 |
630.24 |
10.07% |
45.60 (75.25%) |
4 |
600660 |
福耀玻璃 |
1.06% |
21.00 |
535.29 |
8.56% |
-6.00 (-28.57%) |
5 |
600104 |
上汽集团 |
0.98% |
16.34 |
493.30 |
7.89% |
1.34 (8.20%) |
6 |
600566 |
济川药业 |
0.88% |
12.00 |
442.40 |
7.07% |
8.43 (70.24%) |
7 |
600383 |
金地集团 |
0.86% |
37.50 |
430.12 |
6.88% |
15.50 (41.33%) |
8 |
601318 |
中国平安 |
0.84% |
7.80 |
422.45 |
6.75% |
-6.20 (-79.49%) |
9 |
600004 |
白云机场 |
0.83% |
31.71 |
415.04 |
6.63% |
-1.99 (-6.29%) |
10 |
600900 |
长江电力 |
0.60% |
20.00 |
301.40 |
4.82% |
-10.00 (-50.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
1.93% |
43.00 |
969.70 |
15.50% |
2.71 (6.30%) |
2 |
601988 |
中国银行 |
1.45% |
177.00 |
729.24 |
11.66% |
-3.00 (-1.69%) |
3 |
600048 |
保利地产 |
1.25% |
60.60 |
630.24 |
10.07% |
45.60 (75.25%) |
4 |
600660 |
福耀玻璃 |
1.06% |
21.00 |
535.29 |
8.56% |
-6.00 (-28.57%) |
5 |
600104 |
上汽集团 |
0.98% |
16.34 |
493.30 |
7.89% |
1.34 (8.20%) |
6 |
600566 |
济川药业 |
0.88% |
12.00 |
442.40 |
7.07% |
8.43 (70.24%) |
7 |
600383 |
金地集团 |
0.86% |
37.50 |
430.12 |
6.88% |
15.50 (41.33%) |
8 |
601318 |
中国平安 |
0.84% |
7.80 |
422.45 |
6.75% |
-6.20 (-79.49%) |
9 |
600004 |
白云机场 |
0.83% |
31.71 |
415.04 |
6.63% |
-1.99 (-6.29%) |
10 |
600900 |
长江电力 |
0.60% |
20.00 |
301.40 |
4.82% |
-10.00 (-50.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
1.19% |
40.29 |
976.68 |
15.70% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
0.86% |
27.00 |
703.08 |
11.30% |
7.00 (25.93%) |
3 |
601318 |
中国平安 |
0.85% |
14.00 |
694.54 |
11.16% |
-1.00 (-7.14%) |
4 |
601988 |
中国银行 |
0.81% |
180.00 |
666.00 |
10.70% |
-81.00 (-45.00%) |
5 |
600004 |
白云机场 |
0.76% |
33.70 |
622.12 |
10.00% |
新增 |
6 |
600104 |
上汽集团 |
0.57% |
15.00 |
465.75 |
7.48% |
新增 |
7 |
600900 |
长江电力 |
0.56% |
30.00 |
461.40 |
7.41% |
0.00 (0.00%) |
8 |
601390 |
中国中铁 |
0.33% |
31.00 |
268.77 |
4.32% |
新增 |
9 |
600018 |
上港集团 |
0.32% |
41.08 |
260.45 |
4.19% |
新增 |
10 |
601633 |
长城汽车 |
0.32% |
20.00 |
265.80 |
4.27% |
-10.00 (-50.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
1.19% |
40.29 |
976.68 |
15.70% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
0.86% |
27.00 |
703.08 |
11.30% |
7.00 (25.93%) |
3 |
601318 |
中国平安 |
0.85% |
14.00 |
694.54 |
11.16% |
-1.00 (-7.14%) |
4 |
601988 |
中国银行 |
0.81% |
180.00 |
666.00 |
10.70% |
-81.00 (-45.00%) |
5 |
600004 |
白云机场 |
0.76% |
33.70 |
622.12 |
10.00% |
新增 |
6 |
600104 |
上汽集团 |
0.57% |
15.00 |
465.75 |
7.48% |
新增 |
7 |
600900 |
长江电力 |
0.56% |
30.00 |
461.40 |
7.41% |
0.00 (0.00%) |
8 |
601390 |
中国中铁 |
0.33% |
31.00 |
268.77 |
4.32% |
新增 |
9 |
600018 |
上港集团 |
0.32% |
41.08 |
260.45 |
4.19% |
新增 |
10 |
601633 |
长城汽车 |
0.32% |
20.00 |
265.80 |
4.27% |
-10.00 (-50.00%) |
11 |
600383 |
金地集团 |
0.31% |
22.00 |
252.34 |
4.06% |
--- |
12 |
600066 |
宇通客车 |
0.21% |
8.00 |
175.76 |
2.82% |
--- |
13 |
600048 |
保利发展 |
0.18% |
15.00 |
149.55 |
2.40% |
--- |
14 |
600566 |
济川药业 |
0.17% |
3.57 |
135.85 |
2.18% |
--- |
15 |
600196 |
复星医药 |
0.12% |
3.30 |
102.27 |
1.64% |
--- |
16 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
17 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.08% |
--- |
18 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
19 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
20 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
21 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
22 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
23 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
24 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
25 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
601988 |
中国银行 |
1.16% |
261.00 |
965.70 |
14.79% |
28.40 (10.88%) |
2 |
600741 |
华域汽车 |
0.88% |
40.29 |
733.72 |
11.24% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.67% |
15.00 |
555.15 |
8.50% |
-6.23 (-41.53%) |
4 |
601398 |
工商银行 |
0.58% |
100.00 |
484.00 |
7.41% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
0.54% |
20.00 |
452.20 |
6.93% |
新增 |
6 |
601009 |
南京银行 |
0.51% |
35.00 |
420.70 |
6.44% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.48% |
30.00 |
398.10 |
6.10% |
新增 |
8 |
601633 |
长城汽车 |
0.45% |
30.00 |
377.40 |
5.78% |
2.52 (8.40%) |
9 |
601012 |
隆基股份 |
0.38% |
20.01 |
316.56 |
4.85% |
新增 |
10 |
600009 |
上海机场 |
0.36% |
10.00 |
299.80 |
4.59% |
4.00 (40.00%) |
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 |
601988 |
中国银行 |
1.16% |
261.00 |
965.70 |
14.79% |
28.40 (10.88%) |
2 |
600741 |
华域汽车 |
0.88% |
40.29 |
733.72 |
11.24% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.67% |
15.00 |
555.15 |
8.50% |
-6.23 (-41.53%) |
4 |
601398 |
工商银行 |
0.58% |
100.00 |
484.00 |
7.41% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
0.54% |
20.00 |
452.20 |
6.93% |
新增 |
6 |
601009 |
南京银行 |
0.51% |
35.00 |
420.70 |
6.44% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.48% |
30.00 |
398.10 |
6.10% |
新增 |
8 |
601633 |
长城汽车 |
0.45% |
30.00 |
377.40 |
5.78% |
2.52 (8.40%) |
9 |
601012 |
隆基股份 |
0.38% |
20.01 |
316.56 |
4.85% |
新增 |
10 |
600009 |
上海机场 |
0.36% |
10.00 |
299.80 |
4.59% |
4.00 (40.00%) |
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 |
000333 |
美的集团 |
1.16% |
32.22 |
907.64 |
10.30% |
新增 |
2 |
600066 |
宇通客车 |
1.14% |
45.25 |
886.46 |
10.06% |
14.00 (30.94%) |
3 |
601988 |
中国银行 |
1.03% |
232.60 |
800.14 |
9.08% |
新增 |
4 |
601318 |
中国平安 |
0.96% |
21.23 |
752.18 |
8.53% |
15.00 (70.65%) |
5 |
600741 |
华域汽车 |
0.82% |
40.29 |
642.66 |
7.29% |
22.88 (56.79%) |
6 |
600048 |
保利发展 |
0.70% |
60.00 |
547.80 |
6.21% |
-48.83 (-81.38%) |
7 |
000651 |
格力电器 |
0.63% |
20.00 |
492.40 |
5.59% |
-24.30 (-121.50%) |
8 |
601398 |
工商银行 |
0.57% |
100.00 |
441.00 |
5.00% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
0.49% |
35.00 |
379.40 |
4.30% |
新增 |
10 |
000425 |
徐工机械 |
0.48% |
110.02 |
371.87 |
4.22% |
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 |
000333 |
美的集团 |
1.16% |
32.22 |
907.64 |
10.30% |
新增 |
2 |
600066 |
宇通客车 |
1.14% |
45.25 |
886.46 |
10.06% |
14.00 (30.94%) |
3 |
601988 |
中国银行 |
1.03% |
232.60 |
800.14 |
9.08% |
新增 |
4 |
601318 |
中国平安 |
0.96% |
21.23 |
752.18 |
8.53% |
15.00 (70.65%) |
5 |
600741 |
华域汽车 |
0.82% |
40.29 |
642.66 |
7.29% |
22.88 (56.79%) |
6 |
600048 |
保利发展 |
0.70% |
60.00 |
547.80 |
6.21% |
-48.83 (-81.38%) |
7 |
000651 |
格力电器 |
0.63% |
20.00 |
492.40 |
5.59% |
-24.30 (-121.50%) |
8 |
601398 |
工商银行 |
0.57% |
100.00 |
441.00 |
5.00% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
0.49% |
35.00 |
379.40 |
4.30% |
新增 |
10 |
000425 |
徐工机械 |
0.48% |
110.02 |
371.87 |
4.22% |
新增 |
11 |
601633 |
长城汽车 |
0.39% |
27.48 |
303.93 |
3.45% |
--- |
12 |
002202 |
金风科技 |
0.37% |
17.00 |
290.87 |
3.30% |
--- |
13 |
000800 |
一汽解放 |
0.31% |
22.50 |
244.57 |
2.77% |
--- |
14 |
000069 |
华侨城A |
0.26% |
28.69 |
199.40 |
2.26% |
--- |
15 |
600109 |
国金证券 |
0.25% |
15.00 |
195.45 |
2.22% |
--- |
16 |
600815 |
厦工股份 |
0.25% |
30.00 |
193.20 |
2.19% |
--- |
17 |
000550 |
江铃汽车 |
0.23% |
6.62 |
178.74 |
2.03% |
--- |
18 |
002142 |
宁波银行 |
0.21% |
9.78 |
162.74 |
1.85% |
--- |
19 |
600009 |
上海机场 |
0.20% |
6.00 |
159.12 |
1.80% |
--- |
20 |
001979 |
招商蛇口 |
0.19% |
8.88 |
145.54 |
1.65% |
--- |
21 |
600694 |
大商股份 |
0.18% |
3.50 |
139.75 |
1.59% |
--- |
22 |
002074 |
国轩高科 |
0.16% |
4.00 |
123.96 |
1.41% |
--- |
23 |
600196 |
复星医药 |
0.10% |
3.30 |
76.36 |
0.87% |
--- |
24 |
600276 |
恒瑞医药 |
0.09% |
1.50 |
68.25 |
0.77% |
--- |
25 |
002367 |
康力电梯 |
0.07% |
4.00 |
52.84 |
0.60% |
--- |
26 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.12% |
--- |
27 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
28 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.10% |
--- |
29 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
30 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
31 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
32 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
33 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
34 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
35 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
36 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
37 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
38 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
39 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
40 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
600048 |
保利地产 |
1.61% |
108.83 |
1044.77 |
18.77% |
新增 |
2 |
000651 |
格力电器 |
1.52% |
44.30 |
984.35 |
17.68% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
1.07% |
31.25 |
689.39 |
12.38% |
新增 |
4 |
601398 |
工商银行 |
0.68% |
100.00 |
443.00 |
7.96% |
新增 |
5 |
000069 |
华侨城A |
0.57% |
52.55 |
367.84 |
6.61% |
新增 |
6 |
000550 |
江铃汽车 |
0.49% |
11.00 |
318.67 |
5.72% |
新增 |
7 |
002202 |
金风科技 |
0.44% |
18.00 |
282.24 |
5.07% |
新增 |
8 |
600741 |
华域汽车 |
0.42% |
17.41 |
274.21 |
4.93% |
新增 |
9 |
601318 |
中国平安 |
0.33% |
6.23 |
212.82 |
3.82% |
新增 |
10 |
601800 |
中国交建 |
0.33% |
19.26 |
212.63 |
3.82% |
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 |
600048 |
保利地产 |
1.61% |
108.83 |
1044.77 |
18.77% |
新增 |
2 |
000651 |
格力电器 |
1.52% |
44.30 |
984.35 |
17.68% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
1.07% |
31.25 |
689.39 |
12.38% |
新增 |
4 |
601398 |
工商银行 |
0.68% |
100.00 |
443.00 |
7.96% |
新增 |
5 |
000069 |
华侨城A |
0.57% |
52.55 |
367.84 |
6.61% |
新增 |
6 |
000550 |
江铃汽车 |
0.49% |
11.00 |
318.67 |
5.72% |
新增 |
7 |
002202 |
金风科技 |
0.44% |
18.00 |
282.24 |
5.07% |
新增 |
8 |
600741 |
华域汽车 |
0.42% |
17.41 |
274.21 |
4.93% |
新增 |
9 |
601318 |
中国平安 |
0.33% |
6.23 |
212.82 |
3.82% |
新增 |
10 |
601800 |
中国交建 |
0.33% |
19.26 |
212.63 |
3.82% |
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 |
000651 |
格力电器 |
10.22% |
44.30 |
851.45 |
79.71% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
1.97% |
12.00 |
164.08 |
15.36% |
-11.00 (-91.64%) |
3 |
601611 |
中国核建 |
0.15% |
0.60 |
12.66 |
1.18% |
新增 |
4 |
601127 |
小康股份 |
0.11% |
0.38 |
9.02 |
0.84% |
新增 |
5 |
603131 |
上海沪工 |
0.09% |
0.13 |
7.67 |
0.72% |
新增 |
6 |
300515 |
三德科技 |
0.08% |
0.14 |
6.35 |
0.59% |
新增 |
7 |
002799 |
环球印务 |
0.06% |
0.11 |
4.71 |
0.44% |
新增 |
8 |
300518 |
盛讯达 |
0.05% |
0.09 |
4.42 |
0.41% |
新增 |
9 |
002802 |
洪汇新材 |
0.03% |
0.16 |
2.46 |
0.23% |
新增 |
10 |
603958 |
哈森股份 |
0.03% |
0.18 |
2.58 |
0.24% |
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 |
000651 |
格力电器 |
10.22% |
44.30 |
851.45 |
79.71% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
1.97% |
12.00 |
164.08 |
15.36% |
-11.00 (-91.64%) |
3 |
601611 |
中国核建 |
0.15% |
0.60 |
12.66 |
1.18% |
新增 |
4 |
601127 |
小康股份 |
0.11% |
0.38 |
9.02 |
0.84% |
新增 |
5 |
603131 |
上海沪工 |
0.09% |
0.13 |
7.67 |
0.72% |
新增 |
6 |
300515 |
三德科技 |
0.08% |
0.14 |
6.35 |
0.59% |
新增 |
7 |
002799 |
环球印务 |
0.06% |
0.11 |
4.71 |
0.44% |
新增 |
8 |
300518 |
盛讯达 |
0.05% |
0.09 |
4.42 |
0.41% |
新增 |
9 |
002802 |
洪汇新材 |
0.03% |
0.16 |
2.46 |
0.23% |
新增 |
10 |
603958 |
哈森股份 |
0.03% |
0.18 |
2.58 |
0.24% |
新增 |
11 |
603016 |
新宏泰 |
0.02% |
0.16 |
1.36 |
0.13% |
--- |
12 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.05% |
--- |
13 |
300520 |
科大国创 |
0.01% |
0.09 |
0.89 |
0.08% |
--- |
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 |
600104 |
上汽集团 |
1.04% |
72.00 |
1444.38 |
52.51% |
-8.00 (-11.11%) |
2 |
000651 |
格力电器 |
0.61% |
44.30 |
851.45 |
30.95% |
-31.70 (-71.56%) |
3 |
000625 |
长安汽车 |
0.26% |
23.00 |
362.76 |
13.19% |
9.90 (43.05%) |
4 |
000800 |
一汽解放 |
0.04% |
4.00 |
56.36 |
2.05% |
-6.80 (-170.00%) |
5 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.49% |
新增 |
6 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.35% |
新增 |
7 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.18% |
新增 |
8 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.13% |
新增 |
9 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.07% |
新增 |
10 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.08% |
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 |
600104 |
上汽集团 |
1.04% |
72.00 |
1444.38 |
52.51% |
-8.00 (-11.11%) |
2 |
000651 |
格力电器 |
0.61% |
44.30 |
851.45 |
30.95% |
-31.70 (-71.56%) |
3 |
000625 |
长安汽车 |
0.26% |
23.00 |
362.76 |
13.19% |
9.90 (43.05%) |
4 |
000800 |
一汽解放 |
0.04% |
4.00 |
56.36 |
2.05% |
-6.80 (-170.00%) |
5 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.49% |
新增 |
6 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.35% |
新增 |
7 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.18% |
新增 |
8 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.13% |
新增 |
9 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.07% |
新增 |
10 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.08% |
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 |
000651 |
格力电器 |
0.48% |
76.00 |
1698.60 |
35.71% |
新增 |
2 |
600104 |
上汽集团 |
0.48% |
80.00 |
1697.66 |
35.69% |
新增 |
3 |
000625 |
长安汽车 |
0.06% |
13.10 |
222.31 |
4.67% |
新增 |
4 |
601339 |
百隆东方 |
0.06% |
30.00 |
225.90 |
4.75% |
新增 |
5 |
000800 |
一汽解放 |
0.05% |
10.80 |
176.80 |
3.72% |
新增 |
6 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.93% |
新增 |
7 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
2.39% |
新增 |
8 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.88% |
新增 |
9 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
2.07% |
新增 |
10 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.20% |
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 |
000651 |
格力电器 |
0.48% |
76.00 |
1698.60 |
35.71% |
新增 |
2 |
600104 |
上汽集团 |
0.48% |
80.00 |
1697.66 |
35.69% |
新增 |
3 |
000625 |
长安汽车 |
0.06% |
13.10 |
222.31 |
4.67% |
新增 |
4 |
601339 |
百隆东方 |
0.06% |
30.00 |
225.90 |
4.75% |
新增 |
5 |
000800 |
一汽解放 |
0.05% |
10.80 |
176.80 |
3.72% |
新增 |
6 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.93% |
新增 |
7 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
2.39% |
新增 |
8 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.88% |
新增 |
9 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
2.07% |
新增 |
10 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.20% |
新增 |
11 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.47% |
--- |
12 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.60% |
--- |
13 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.55% |
--- |
14 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.63% |
--- |
15 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.50% |
--- |
16 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.41% |
--- |
17 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
1.04% |
--- |
18 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.10% |
--- |
19 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.15% |
--- |
20 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.34% |
--- |
21 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.20% |
--- |
22 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.19% |
--- |
23 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.23% |
--- |
24 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.34% |
--- |
25 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.26% |
--- |
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 |
002240 |
盛新锂能 |
0.29% |
2.20 |
27.26 |
100.00% |
--- |
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 |
002240 |
盛新锂能 |
0.29% |
2.20 |
27.26 |
100.00% |
--- |
显示全部持仓明细>>