重仓股明细
查询指定年度的基金持仓:
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 |
4.00% |
14.89 |
305.25 |
20.16% |
5.63 (37.81%) |
2 |
000786 |
北新建材 |
2.00% |
4.40 |
152.33 |
10.06% |
3.15 (71.59%) |
3 |
002508 |
老板电器 |
1.95% |
4.14 |
149.16 |
9.85% |
2.09 (50.48%) |
4 |
600585 |
海螺水泥 |
1.94% |
4.20 |
148.18 |
9.79% |
1.50 (35.71%) |
5 |
002250 |
联化科技 |
1.91% |
8.92 |
146.02 |
9.64% |
5.80 (65.02%) |
6 |
600521 |
华海药业 |
1.87% |
6.28 |
142.56 |
9.41% |
新增 |
7 |
601985 |
中国核电 |
1.80% |
20.00 |
137.20 |
9.06% |
新增 |
8 |
600383 |
金地集团 |
1.41% |
7.99 |
107.39 |
7.09% |
新增 |
9 |
600801 |
华新水泥 |
1.20% |
4.70 |
91.70 |
6.06% |
0.00 (0.00%) |
10 |
603520 |
司太立 |
0.62% |
1.68 |
47.24 |
3.12% |
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 |
000002 |
万科A |
4.00% |
14.89 |
305.25 |
20.16% |
5.63 (37.81%) |
2 |
000786 |
北新建材 |
2.00% |
4.40 |
152.33 |
10.06% |
3.15 (71.59%) |
3 |
002508 |
老板电器 |
1.95% |
4.14 |
149.16 |
9.85% |
2.09 (50.48%) |
4 |
600585 |
海螺水泥 |
1.94% |
4.20 |
148.18 |
9.79% |
1.50 (35.71%) |
5 |
002250 |
联化科技 |
1.91% |
8.92 |
146.02 |
9.64% |
5.80 (65.02%) |
6 |
600521 |
华海药业 |
1.87% |
6.28 |
142.56 |
9.41% |
新增 |
7 |
601985 |
中国核电 |
1.80% |
20.00 |
137.20 |
9.06% |
新增 |
8 |
600383 |
金地集团 |
1.41% |
7.99 |
107.39 |
7.09% |
新增 |
9 |
600801 |
华新水泥 |
1.20% |
4.70 |
91.70 |
6.06% |
0.00 (0.00%) |
10 |
603520 |
司太立 |
0.62% |
1.68 |
47.24 |
3.12% |
新增 |
11 |
600176 |
中国巨石 |
0.37% |
1.61 |
28.03 |
1.85% |
--- |
12 |
600309 |
万华化学 |
0.28% |
0.22 |
21.34 |
1.41% |
--- |
13 |
601233 |
桐昆股份 |
0.28% |
1.34 |
21.28 |
1.41% |
--- |
14 |
000739 |
普洛药业 |
0.22% |
0.80 |
16.51 |
1.09% |
--- |
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 |
4.36% |
9.26 |
177.33 |
23.21% |
3.50 (37.80%) |
2 |
600585 |
海螺水泥 |
2.62% |
2.70 |
106.62 |
13.96% |
0.85 (31.48%) |
3 |
600801 |
华新水泥 |
2.28% |
4.70 |
92.87 |
12.16% |
-1.04 (-22.13%) |
4 |
002508 |
老板电器 |
1.47% |
2.05 |
59.84 |
7.83% |
-0.08 (-3.90%) |
5 |
002572 |
索菲亚 |
1.46% |
3.10 |
59.64 |
7.81% |
新增 |
6 |
000333 |
美的集团 |
1.05% |
0.75 |
42.75 |
5.60% |
0.20 (26.67%) |
7 |
002250 |
联化科技 |
1.05% |
3.12 |
42.56 |
5.57% |
1.50 (48.08%) |
8 |
600176 |
中国巨石 |
1.03% |
2.75 |
41.97 |
5.49% |
-3.54 (-128.54%) |
9 |
601233 |
桐昆股份 |
1.00% |
2.34 |
40.90 |
5.35% |
-0.69 (-29.49%) |
10 |
000786 |
北新建材 |
0.93% |
1.25 |
37.89 |
4.96% |
0.21 (16.80%) |
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 |
4.36% |
9.26 |
177.33 |
23.21% |
3.50 (37.80%) |
2 |
600585 |
海螺水泥 |
2.62% |
2.70 |
106.62 |
13.96% |
0.85 (31.48%) |
3 |
600801 |
华新水泥 |
2.28% |
4.70 |
92.87 |
12.16% |
-1.04 (-22.13%) |
4 |
002508 |
老板电器 |
1.47% |
2.05 |
59.84 |
7.83% |
-0.08 (-3.90%) |
5 |
002572 |
索菲亚 |
1.46% |
3.10 |
59.64 |
7.81% |
新增 |
6 |
000333 |
美的集团 |
1.05% |
0.75 |
42.75 |
5.60% |
0.20 (26.67%) |
7 |
002250 |
联化科技 |
1.05% |
3.12 |
42.56 |
5.57% |
1.50 (48.08%) |
8 |
600176 |
中国巨石 |
1.03% |
2.75 |
41.97 |
5.49% |
-3.54 (-128.54%) |
9 |
601233 |
桐昆股份 |
1.00% |
2.34 |
40.90 |
5.35% |
-0.69 (-29.49%) |
10 |
000786 |
北新建材 |
0.93% |
1.25 |
37.89 |
4.96% |
0.21 (16.80%) |
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 |
600176 |
中国巨石 |
2.09% |
6.29 |
114.55 |
10.91% |
-1.21 (-19.23%) |
2 |
000002 |
万科A |
2.07% |
5.76 |
113.82 |
10.84% |
-1.23 (-21.35%) |
3 |
002493 |
荣盛石化 |
2.04% |
6.17 |
112.05 |
10.67% |
新增 |
4 |
600801 |
华新水泥 |
2.02% |
5.74 |
110.78 |
10.55% |
-3.76 (-65.51%) |
5 |
002508 |
老板电器 |
1.40% |
2.13 |
76.72 |
7.31% |
-1.82 (-85.45%) |
6 |
600585 |
海螺水泥 |
1.36% |
1.85 |
74.56 |
7.10% |
-3.10 (-167.57%) |
7 |
601233 |
桐昆股份 |
1.17% |
3.03 |
64.18 |
6.11% |
新增 |
8 |
600989 |
宝丰能源 |
0.95% |
3.00 |
52.08 |
4.96% |
新增 |
9 |
600048 |
保利发展 |
0.85% |
3.00 |
46.89 |
4.47% |
-5.87 (-195.67%) |
10 |
001979 |
招商蛇口 |
0.83% |
3.40 |
45.36 |
4.32% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
2.09% |
6.29 |
114.55 |
10.91% |
-1.21 (-19.23%) |
2 |
000002 |
万科A |
2.07% |
5.76 |
113.82 |
10.84% |
-1.23 (-21.35%) |
3 |
002493 |
荣盛石化 |
2.04% |
6.17 |
112.05 |
10.67% |
新增 |
4 |
600801 |
华新水泥 |
2.02% |
5.74 |
110.78 |
10.55% |
-3.76 (-65.51%) |
5 |
002508 |
老板电器 |
1.40% |
2.13 |
76.72 |
7.31% |
-1.82 (-85.45%) |
6 |
600585 |
海螺水泥 |
1.36% |
1.85 |
74.56 |
7.10% |
-3.10 (-167.57%) |
7 |
601233 |
桐昆股份 |
1.17% |
3.03 |
64.18 |
6.11% |
新增 |
8 |
600989 |
宝丰能源 |
0.95% |
3.00 |
52.08 |
4.96% |
新增 |
9 |
600048 |
保利发展 |
0.85% |
3.00 |
46.89 |
4.47% |
-5.87 (-195.67%) |
10 |
001979 |
招商蛇口 |
0.83% |
3.40 |
45.36 |
4.32% |
新增 |
11 |
600519 |
贵州茅台 |
0.75% |
0.02 |
41.00 |
3.90% |
--- |
12 |
000333 |
美的集团 |
0.74% |
0.55 |
40.60 |
3.87% |
--- |
13 |
600887 |
伊利股份 |
0.71% |
0.94 |
38.97 |
3.71% |
--- |
14 |
000786 |
北新建材 |
0.68% |
1.04 |
37.26 |
3.55% |
--- |
15 |
002706 |
良信股份 |
0.65% |
2.00 |
35.64 |
3.39% |
--- |
16 |
002250 |
联化科技 |
0.53% |
1.62 |
29.11 |
2.77% |
--- |
17 |
601985 |
中国核电 |
0.30% |
2.00 |
16.60 |
1.58% |
--- |
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 |
600585 |
海螺水泥 |
1.39% |
4.95 |
201.96 |
7.76% |
-0.45 (-9.09%) |
2 |
600801 |
华新水泥 |
1.34% |
9.50 |
194.28 |
7.47% |
4.05 (42.63%) |
3 |
600887 |
伊利股份 |
1.04% |
4.00 |
150.80 |
5.79% |
1.82 (45.50%) |
4 |
601318 |
中国平安 |
1.04% |
3.14 |
151.85 |
5.84% |
-0.28 (-8.92%) |
5 |
000002 |
万科A |
1.02% |
6.99 |
148.96 |
5.72% |
-0.63 (-9.01%) |
6 |
000333 |
美的集团 |
0.92% |
1.93 |
134.33 |
5.16% |
-0.17 (-8.81%) |
7 |
002508 |
老板电器 |
0.92% |
3.95 |
133.51 |
5.13% |
1.83 (46.33%) |
8 |
600176 |
中国巨石 |
0.91% |
7.50 |
131.92 |
5.07% |
-0.68 (-9.06%) |
9 |
000651 |
格力电器 |
0.90% |
3.38 |
130.97 |
5.03% |
-6.09 (-180.18%) |
10 |
600048 |
保利发展 |
0.86% |
8.87 |
124.45 |
4.78% |
-0.80 (-9.02%) |
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 |
600585 |
海螺水泥 |
1.39% |
4.95 |
201.96 |
7.76% |
-0.45 (-9.09%) |
2 |
600801 |
华新水泥 |
1.34% |
9.50 |
194.28 |
7.47% |
4.05 (42.63%) |
3 |
600887 |
伊利股份 |
1.04% |
4.00 |
150.80 |
5.79% |
1.82 (45.50%) |
4 |
601318 |
中国平安 |
1.04% |
3.14 |
151.85 |
5.84% |
-0.28 (-8.92%) |
5 |
000002 |
万科A |
1.02% |
6.99 |
148.96 |
5.72% |
-0.63 (-9.01%) |
6 |
000333 |
美的集团 |
0.92% |
1.93 |
134.33 |
5.16% |
-0.17 (-8.81%) |
7 |
002508 |
老板电器 |
0.92% |
3.95 |
133.51 |
5.13% |
1.83 (46.33%) |
8 |
600176 |
中国巨石 |
0.91% |
7.50 |
131.92 |
5.07% |
-0.68 (-9.06%) |
9 |
000651 |
格力电器 |
0.90% |
3.38 |
130.97 |
5.03% |
-6.09 (-180.18%) |
10 |
600048 |
保利发展 |
0.86% |
8.87 |
124.45 |
4.78% |
-0.80 (-9.02%) |
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 |
000651 |
格力电器 |
2.43% |
9.47 |
493.39 |
13.35% |
-5.37 (-56.71%) |
2 |
601877 |
正泰电器 |
1.19% |
7.27 |
242.67 |
6.57% |
1.25 (17.19%) |
3 |
600585 |
海螺水泥 |
1.09% |
5.40 |
221.67 |
6.00% |
-3.05 (-56.48%) |
4 |
601318 |
中国平安 |
1.08% |
3.42 |
219.84 |
5.95% |
-1.92 (-56.14%) |
5 |
600409 |
三友化工 |
1.00% |
20.00 |
202.20 |
5.47% |
新增 |
6 |
601233 |
桐昆股份 |
1.00% |
8.42 |
202.84 |
5.49% |
-4.18 (-49.64%) |
7 |
000002 |
万科A |
0.89% |
7.62 |
181.43 |
4.91% |
-4.31 (-56.56%) |
8 |
000333 |
美的集团 |
0.74% |
2.10 |
149.88 |
4.06% |
-0.68 (-32.38%) |
9 |
002572 |
索菲亚 |
0.70% |
5.87 |
142.05 |
3.84% |
新增 |
10 |
600176 |
中国巨石 |
0.62% |
8.18 |
126.93 |
3.43% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.43% |
9.47 |
493.39 |
13.35% |
-5.37 (-56.71%) |
2 |
601877 |
正泰电器 |
1.19% |
7.27 |
242.67 |
6.57% |
1.25 (17.19%) |
3 |
600585 |
海螺水泥 |
1.09% |
5.40 |
221.67 |
6.00% |
-3.05 (-56.48%) |
4 |
601318 |
中国平安 |
1.08% |
3.42 |
219.84 |
5.95% |
-1.92 (-56.14%) |
5 |
600409 |
三友化工 |
1.00% |
20.00 |
202.20 |
5.47% |
新增 |
6 |
601233 |
桐昆股份 |
1.00% |
8.42 |
202.84 |
5.49% |
-4.18 (-49.64%) |
7 |
000002 |
万科A |
0.89% |
7.62 |
181.43 |
4.91% |
-4.31 (-56.56%) |
8 |
000333 |
美的集团 |
0.74% |
2.10 |
149.88 |
4.06% |
-0.68 (-32.38%) |
9 |
002572 |
索菲亚 |
0.70% |
5.87 |
142.05 |
3.84% |
新增 |
10 |
600176 |
中国巨石 |
0.62% |
8.18 |
126.93 |
3.43% |
新增 |
11 |
600004 |
白云机场 |
0.61% |
11.06 |
123.63 |
3.35% |
--- |
12 |
000786 |
北新建材 |
0.58% |
3.00 |
117.75 |
3.19% |
--- |
13 |
600048 |
保利发展 |
0.57% |
9.67 |
116.43 |
3.15% |
--- |
14 |
600009 |
上海机场 |
0.54% |
2.26 |
108.77 |
2.94% |
--- |
15 |
000858 |
五粮液 |
0.51% |
0.35 |
104.26 |
2.82% |
--- |
16 |
002304 |
洋河股份 |
0.51% |
0.50 |
103.60 |
2.80% |
--- |
17 |
600519 |
贵州茅台 |
0.51% |
0.05 |
102.83 |
2.78% |
--- |
18 |
002508 |
老板电器 |
0.49% |
2.12 |
98.58 |
2.67% |
--- |
19 |
002044 |
美年健康 |
0.47% |
10.47 |
95.38 |
2.58% |
--- |
20 |
600801 |
华新水泥 |
0.47% |
5.45 |
95.76 |
2.59% |
--- |
21 |
600754 |
锦江酒店 |
0.46% |
1.63 |
92.83 |
2.51% |
--- |
22 |
600887 |
伊利股份 |
0.40% |
2.18 |
80.29 |
2.17% |
--- |
23 |
600258 |
首旅酒店 |
0.34% |
2.89 |
68.96 |
1.87% |
--- |
24 |
603816 |
顾家家居 |
0.33% |
0.87 |
67.23 |
1.82% |
--- |
25 |
600066 |
宇通客车 |
0.25% |
4.08 |
50.96 |
1.38% |
--- |
26 |
600104 |
上汽集团 |
0.19% |
1.74 |
38.23 |
1.03% |
--- |
27 |
603515 |
欧普照明 |
0.11% |
0.85 |
21.82 |
0.59% |
--- |
28 |
601933 |
永辉超市 |
0.08% |
3.49 |
16.51 |
0.45% |
--- |
29 |
002372 |
伟星新材 |
0.04% |
0.42 |
8.76 |
0.24% |
--- |
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 |
000651 |
格力电器 |
2.89% |
14.84 |
930.47 |
15.96% |
-1.86 (-12.53%) |
2 |
600585 |
海螺水泥 |
1.34% |
8.45 |
432.81 |
7.42% |
-3.59 (-42.49%) |
3 |
601318 |
中国平安 |
1.30% |
5.34 |
420.26 |
7.21% |
-0.68 (-12.73%) |
4 |
000002 |
万科A |
1.11% |
11.93 |
357.90 |
6.14% |
-1.51 (-12.66%) |
5 |
601233 |
桐昆股份 |
0.81% |
12.60 |
260.19 |
4.46% |
-3.07 (-24.37%) |
6 |
600004 |
白云机场 |
0.72% |
17.35 |
231.42 |
3.97% |
-2.18 (-12.57%) |
7 |
000333 |
美的集团 |
0.71% |
2.78 |
228.60 |
3.92% |
-1.84 (-66.19%) |
8 |
601877 |
正泰电器 |
0.68% |
6.02 |
218.53 |
3.75% |
-2.25 (-37.38%) |
9 |
600048 |
保利地产 |
0.67% |
15.15 |
215.58 |
3.70% |
-1.90 (-12.54%) |
10 |
600009 |
上海机场 |
0.63% |
3.52 |
203.81 |
3.50% |
-0.43 (-12.22%) |
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 |
000651 |
格力电器 |
2.89% |
14.84 |
930.47 |
15.96% |
-1.86 (-12.53%) |
2 |
600585 |
海螺水泥 |
1.34% |
8.45 |
432.81 |
7.42% |
-3.59 (-42.49%) |
3 |
601318 |
中国平安 |
1.30% |
5.34 |
420.26 |
7.21% |
-0.68 (-12.73%) |
4 |
000002 |
万科A |
1.11% |
11.93 |
357.90 |
6.14% |
-1.51 (-12.66%) |
5 |
601233 |
桐昆股份 |
0.81% |
12.60 |
260.19 |
4.46% |
-3.07 (-24.37%) |
6 |
600004 |
白云机场 |
0.72% |
17.35 |
231.42 |
3.97% |
-2.18 (-12.57%) |
7 |
000333 |
美的集团 |
0.71% |
2.78 |
228.60 |
3.92% |
-1.84 (-66.19%) |
8 |
601877 |
正泰电器 |
0.68% |
6.02 |
218.53 |
3.75% |
-2.25 (-37.38%) |
9 |
600048 |
保利地产 |
0.67% |
15.15 |
215.58 |
3.70% |
-1.90 (-12.54%) |
10 |
600009 |
上海机场 |
0.63% |
3.52 |
203.81 |
3.50% |
-0.43 (-12.22%) |
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 |
000651 |
格力电器 |
2.56% |
16.70 |
1034.40 |
13.86% |
5.98 (35.81%) |
2 |
600585 |
海螺水泥 |
1.54% |
12.04 |
621.50 |
8.32% |
7.13 (59.22%) |
3 |
601318 |
中国平安 |
1.30% |
6.02 |
523.62 |
7.01% |
新增 |
4 |
000333 |
美的集团 |
1.13% |
4.62 |
454.79 |
6.09% |
-3.51 (-75.97%) |
5 |
000002 |
万科A |
0.96% |
13.44 |
385.73 |
5.17% |
1.94 (14.43%) |
6 |
601233 |
桐昆股份 |
0.80% |
15.67 |
322.65 |
4.32% |
新增 |
7 |
601877 |
正泰电器 |
0.80% |
8.27 |
323.85 |
4.34% |
2.14 (25.88%) |
8 |
600009 |
上海机场 |
0.74% |
3.95 |
298.86 |
4.00% |
-0.75 (-18.99%) |
9 |
600004 |
白云机场 |
0.68% |
19.53 |
275.93 |
3.70% |
-0.27 (-1.38%) |
10 |
600048 |
保利发展 |
0.67% |
17.05 |
269.73 |
3.61% |
1.35 (7.92%) |
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 |
000651 |
格力电器 |
2.56% |
16.70 |
1034.40 |
13.86% |
5.98 (35.81%) |
2 |
600585 |
海螺水泥 |
1.54% |
12.04 |
621.50 |
8.32% |
7.13 (59.22%) |
3 |
601318 |
中国平安 |
1.30% |
6.02 |
523.62 |
7.01% |
新增 |
4 |
000333 |
美的集团 |
1.13% |
4.62 |
454.79 |
6.09% |
-3.51 (-75.97%) |
5 |
000002 |
万科A |
0.96% |
13.44 |
385.73 |
5.17% |
1.94 (14.43%) |
6 |
601233 |
桐昆股份 |
0.80% |
15.67 |
322.65 |
4.32% |
新增 |
7 |
601877 |
正泰电器 |
0.80% |
8.27 |
323.85 |
4.34% |
2.14 (25.88%) |
8 |
600009 |
上海机场 |
0.74% |
3.95 |
298.86 |
4.00% |
-0.75 (-18.99%) |
9 |
600004 |
白云机场 |
0.68% |
19.53 |
275.93 |
3.70% |
-0.27 (-1.38%) |
10 |
600048 |
保利发展 |
0.67% |
17.05 |
269.73 |
3.61% |
1.35 (7.92%) |
11 |
600176 |
中国巨石 |
0.65% |
13.14 |
262.27 |
3.51% |
--- |
12 |
002304 |
洋河股份 |
0.60% |
1.03 |
243.07 |
3.26% |
--- |
13 |
000786 |
北新建材 |
0.50% |
5.06 |
202.65 |
2.71% |
--- |
14 |
002044 |
美年健康 |
0.47% |
16.71 |
189.32 |
2.54% |
--- |
15 |
601939 |
建设银行 |
0.44% |
28.00 |
175.84 |
2.36% |
--- |
16 |
600519 |
贵州茅台 |
0.40% |
0.08 |
159.84 |
2.14% |
--- |
17 |
000858 |
五粮液 |
0.37% |
0.51 |
148.84 |
1.99% |
--- |
18 |
600801 |
华新水泥 |
0.37% |
7.23 |
149.15 |
2.00% |
--- |
19 |
600258 |
首旅酒店 |
0.32% |
6.09 |
129.23 |
1.73% |
--- |
20 |
601288 |
农业银行 |
0.31% |
40.00 |
125.60 |
1.68% |
--- |
21 |
002572 |
索菲亚 |
0.28% |
4.35 |
112.67 |
1.51% |
--- |
22 |
600754 |
锦江酒店 |
0.27% |
2.15 |
110.79 |
1.48% |
--- |
23 |
600887 |
伊利股份 |
0.27% |
2.45 |
108.71 |
1.46% |
--- |
24 |
600066 |
宇通客车 |
0.26% |
6.11 |
103.38 |
1.38% |
--- |
25 |
600409 |
三友化工 |
0.25% |
10.00 |
102.50 |
1.37% |
--- |
26 |
002508 |
老板电器 |
0.24% |
2.37 |
96.65 |
1.29% |
--- |
27 |
002415 |
海康威视 |
0.19% |
1.60 |
77.62 |
1.04% |
--- |
28 |
600660 |
福耀玻璃 |
0.19% |
1.62 |
77.84 |
1.04% |
--- |
29 |
603816 |
顾家家居 |
0.19% |
1.09 |
76.86 |
1.03% |
--- |
30 |
000596 |
古井贡酒 |
0.16% |
0.24 |
65.28 |
0.87% |
--- |
31 |
600104 |
上汽集团 |
0.15% |
2.41 |
58.90 |
0.79% |
--- |
32 |
603833 |
欧派家居 |
0.14% |
0.43 |
58.10 |
0.78% |
--- |
33 |
601933 |
永辉超市 |
0.09% |
5.22 |
37.48 |
0.50% |
--- |
34 |
603515 |
欧普照明 |
0.09% |
1.26 |
38.06 |
0.51% |
--- |
35 |
002422 |
科伦药业 |
0.07% |
1.45 |
28.19 |
0.38% |
--- |
36 |
002372 |
伟星新材 |
0.03% |
0.61 |
11.48 |
0.15% |
--- |
37 |
002027 |
分众传媒 |
0.01% |
0.45 |
4.44 |
0.06% |
--- |
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 |
000333 |
美的集团 |
2.22% |
8.13 |
590.24 |
11.80% |
-5.77 (-70.97%) |
2 |
000651 |
格力电器 |
2.15% |
10.72 |
571.38 |
11.42% |
-2.68 (-25.00%) |
3 |
600009 |
上海机场 |
1.22% |
4.70 |
323.27 |
6.46% |
2.30 (48.94%) |
4 |
000002 |
万科A |
1.21% |
11.50 |
322.23 |
6.44% |
1.40 (12.17%) |
5 |
600585 |
海螺水泥 |
1.02% |
4.91 |
271.33 |
5.42% |
-1.19 (-24.24%) |
6 |
600004 |
白云机场 |
1.01% |
19.80 |
269.45 |
5.39% |
6.50 (32.83%) |
7 |
600048 |
保利地产 |
0.94% |
15.70 |
249.47 |
4.99% |
11.70 (74.52%) |
8 |
600176 |
中国巨石 |
0.71% |
12.98 |
187.43 |
3.75% |
-23.02 (-177.35%) |
9 |
601877 |
正泰电器 |
0.70% |
6.13 |
185.56 |
3.71% |
-6.08 (-99.18%) |
10 |
000786 |
北新建材 |
0.68% |
5.83 |
180.15 |
3.60% |
-7.36 (-126.24%) |
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 |
000333 |
美的集团 |
2.22% |
8.13 |
590.24 |
11.80% |
-5.77 (-70.97%) |
2 |
000651 |
格力电器 |
2.15% |
10.72 |
571.38 |
11.42% |
-2.68 (-25.00%) |
3 |
600009 |
上海机场 |
1.22% |
4.70 |
323.27 |
6.46% |
2.30 (48.94%) |
4 |
000002 |
万科A |
1.21% |
11.50 |
322.23 |
6.44% |
1.40 (12.17%) |
5 |
600585 |
海螺水泥 |
1.02% |
4.91 |
271.33 |
5.42% |
-1.19 (-24.24%) |
6 |
600004 |
白云机场 |
1.01% |
19.80 |
269.45 |
5.39% |
6.50 (32.83%) |
7 |
600048 |
保利地产 |
0.94% |
15.70 |
249.47 |
4.99% |
11.70 (74.52%) |
8 |
600176 |
中国巨石 |
0.71% |
12.98 |
187.43 |
3.75% |
-23.02 (-177.35%) |
9 |
601877 |
正泰电器 |
0.70% |
6.13 |
185.56 |
3.71% |
-6.08 (-99.18%) |
10 |
000786 |
北新建材 |
0.68% |
5.83 |
180.15 |
3.60% |
-7.36 (-126.24%) |
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 |
000333 |
美的集团 |
2.32% |
13.90 |
831.08 |
13.02% |
-6.60 (-47.48%) |
2 |
000651 |
格力电器 |
2.12% |
13.40 |
758.04 |
11.88% |
-5.20 (-38.81%) |
3 |
600176 |
中国巨石 |
0.92% |
36.00 |
329.40 |
5.16% |
-1.00 (-2.78%) |
4 |
600585 |
海螺水泥 |
0.90% |
6.10 |
322.75 |
5.06% |
-0.90 (-14.75%) |
5 |
601877 |
正泰电器 |
0.90% |
12.21 |
321.73 |
5.04% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.85% |
10.00 |
303.50 |
4.76% |
新增 |
7 |
000786 |
北新建材 |
0.79% |
13.19 |
281.34 |
4.41% |
2.40 (18.20%) |
8 |
002304 |
洋河股份 |
0.79% |
2.70 |
283.88 |
4.45% |
新增 |
9 |
600066 |
宇通客车 |
0.78% |
23.04 |
281.09 |
4.40% |
-3.00 (-13.02%) |
10 |
000002 |
万科A |
0.74% |
10.10 |
264.01 |
4.14% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.32% |
13.90 |
831.08 |
13.02% |
-6.60 (-47.48%) |
2 |
000651 |
格力电器 |
2.12% |
13.40 |
758.04 |
11.88% |
-5.20 (-38.81%) |
3 |
600176 |
中国巨石 |
0.92% |
36.00 |
329.40 |
5.16% |
-1.00 (-2.78%) |
4 |
600585 |
海螺水泥 |
0.90% |
6.10 |
322.75 |
5.06% |
-0.90 (-14.75%) |
5 |
601877 |
正泰电器 |
0.90% |
12.21 |
321.73 |
5.04% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.85% |
10.00 |
303.50 |
4.76% |
新增 |
7 |
000786 |
北新建材 |
0.79% |
13.19 |
281.34 |
4.41% |
2.40 (18.20%) |
8 |
002304 |
洋河股份 |
0.79% |
2.70 |
283.88 |
4.45% |
新增 |
9 |
600066 |
宇通客车 |
0.78% |
23.04 |
281.09 |
4.40% |
-3.00 (-13.02%) |
10 |
000002 |
万科A |
0.74% |
10.10 |
264.01 |
4.14% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
0.69% |
0.17 |
248.69 |
3.90% |
--- |
12 |
000858 |
五粮液 |
0.60% |
1.25 |
213.90 |
3.35% |
--- |
13 |
600004 |
白云机场 |
0.57% |
13.30 |
202.66 |
3.18% |
--- |
14 |
600887 |
伊利股份 |
0.52% |
6.00 |
186.78 |
2.93% |
--- |
15 |
600009 |
上海机场 |
0.48% |
2.40 |
172.97 |
2.71% |
--- |
16 |
002508 |
老板电器 |
0.45% |
5.20 |
161.77 |
2.53% |
--- |
17 |
002572 |
索菲亚 |
0.41% |
6.10 |
147.44 |
2.31% |
--- |
18 |
002044 |
美年健康 |
0.32% |
7.90 |
113.84 |
1.78% |
--- |
19 |
601933 |
永辉超市 |
0.29% |
11.00 |
103.18 |
1.62% |
--- |
20 |
600258 |
首旅酒店 |
0.28% |
6.50 |
99.91 |
1.57% |
--- |
21 |
603816 |
顾家家居 |
0.28% |
2.24 |
100.82 |
1.58% |
--- |
22 |
600660 |
福耀玻璃 |
0.27% |
4.70 |
98.09 |
1.54% |
--- |
23 |
600754 |
锦江酒店 |
0.23% |
3.00 |
83.25 |
1.30% |
--- |
24 |
600104 |
上汽集团 |
0.22% |
4.70 |
79.85 |
1.25% |
--- |
25 |
603515 |
欧普照明 |
0.20% |
2.60 |
71.16 |
1.12% |
--- |
26 |
603833 |
欧派家居 |
0.20% |
0.63 |
73.02 |
1.14% |
--- |
27 |
002422 |
科伦药业 |
0.18% |
3.00 |
63.00 |
0.99% |
--- |
28 |
000596 |
古井贡酒 |
0.16% |
0.38 |
57.09 |
0.89% |
--- |
29 |
600048 |
保利发展 |
0.16% |
4.00 |
59.12 |
0.93% |
--- |
30 |
002027 |
分众传媒 |
0.15% |
9.70 |
54.03 |
0.85% |
--- |
31 |
002372 |
伟星新材 |
0.04% |
1.23 |
14.35 |
0.22% |
--- |
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 |
000333 |
美的集团 |
1.80% |
20.50 |
992.61 |
12.05% |
7.90 (38.54%) |
2 |
000651 |
格力电器 |
1.77% |
18.60 |
970.92 |
11.79% |
7.00 (37.63%) |
3 |
600519 |
贵州茅台 |
0.73% |
0.36 |
399.96 |
4.86% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.70% |
7.00 |
385.70 |
4.68% |
-0.30 (-4.29%) |
5 |
600066 |
宇通客车 |
0.65% |
26.04 |
356.49 |
4.33% |
-5.50 (-21.12%) |
6 |
600176 |
中国巨石 |
0.53% |
37.00 |
292.30 |
3.55% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.52% |
12.21 |
288.77 |
3.51% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.48% |
6.40 |
264.00 |
3.21% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.47% |
10.10 |
259.06 |
3.15% |
-1.00 (-9.90%) |
10 |
000786 |
北新建材 |
0.46% |
10.79 |
254.64 |
3.09% |
-5.30 (-49.12%) |
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 |
000333 |
美的集团 |
1.80% |
20.50 |
992.61 |
12.05% |
7.90 (38.54%) |
2 |
000651 |
格力电器 |
1.77% |
18.60 |
970.92 |
11.79% |
7.00 (37.63%) |
3 |
600519 |
贵州茅台 |
0.73% |
0.36 |
399.96 |
4.86% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.70% |
7.00 |
385.70 |
4.68% |
-0.30 (-4.29%) |
5 |
600066 |
宇通客车 |
0.65% |
26.04 |
356.49 |
4.33% |
-5.50 (-21.12%) |
6 |
600176 |
中国巨石 |
0.53% |
37.00 |
292.30 |
3.55% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.52% |
12.21 |
288.77 |
3.51% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.48% |
6.40 |
264.00 |
3.21% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.47% |
10.10 |
259.06 |
3.15% |
-1.00 (-9.90%) |
10 |
000786 |
北新建材 |
0.46% |
10.79 |
254.64 |
3.09% |
-5.30 (-49.12%) |
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 |
000651 |
格力电器 |
1.44% |
11.60 |
760.73 |
8.81% |
1.30 (11.21%) |
2 |
000333 |
美的集团 |
1.39% |
12.60 |
733.95 |
8.50% |
1.00 (7.94%) |
3 |
600066 |
宇通客车 |
0.85% |
31.54 |
449.44 |
5.20% |
-1.50 (-4.76%) |
4 |
600519 |
贵州茅台 |
0.80% |
0.36 |
425.88 |
4.93% |
0.06 (16.67%) |
5 |
000786 |
北新建材 |
0.77% |
16.09 |
409.49 |
4.74% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
0.76% |
37.00 |
403.30 |
4.67% |
5.00 (13.51%) |
7 |
600585 |
海螺水泥 |
0.76% |
7.30 |
400.04 |
4.63% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.68% |
6.40 |
359.49 |
4.16% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.67% |
11.10 |
357.20 |
4.14% |
0.20 (1.80%) |
10 |
601877 |
正泰电器 |
0.62% |
12.21 |
327.23 |
3.79% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
1.44% |
11.60 |
760.73 |
8.81% |
1.30 (11.21%) |
2 |
000333 |
美的集团 |
1.39% |
12.60 |
733.95 |
8.50% |
1.00 (7.94%) |
3 |
600066 |
宇通客车 |
0.85% |
31.54 |
449.44 |
5.20% |
-1.50 (-4.76%) |
4 |
600519 |
贵州茅台 |
0.80% |
0.36 |
425.88 |
4.93% |
0.06 (16.67%) |
5 |
000786 |
北新建材 |
0.77% |
16.09 |
409.49 |
4.74% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
0.76% |
37.00 |
403.30 |
4.67% |
5.00 (13.51%) |
7 |
600585 |
海螺水泥 |
0.76% |
7.30 |
400.04 |
4.63% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.68% |
6.40 |
359.49 |
4.16% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.67% |
11.10 |
357.20 |
4.14% |
0.20 (1.80%) |
10 |
601877 |
正泰电器 |
0.62% |
12.21 |
327.23 |
3.79% |
0.00 (0.00%) |
11 |
002304 |
洋河股份 |
0.56% |
2.70 |
298.35 |
3.45% |
--- |
12 |
600009 |
上海机场 |
0.56% |
3.80 |
299.25 |
3.46% |
--- |
13 |
002001 |
新和成 |
0.40% |
9.20 |
213.99 |
2.48% |
--- |
14 |
000423 |
东阿阿胶 |
0.38% |
5.62 |
198.78 |
2.30% |
--- |
15 |
600887 |
伊利股份 |
0.35% |
6.00 |
185.64 |
2.15% |
--- |
16 |
600004 |
白云机场 |
0.34% |
10.30 |
179.70 |
2.08% |
--- |
17 |
002508 |
老板电器 |
0.33% |
5.20 |
175.81 |
2.04% |
--- |
18 |
600660 |
福耀玻璃 |
0.33% |
7.20 |
172.73 |
2.00% |
--- |
19 |
600104 |
上汽集团 |
0.30% |
6.70 |
159.79 |
1.85% |
--- |
20 |
601933 |
永辉超市 |
0.27% |
19.00 |
143.26 |
1.66% |
--- |
21 |
600674 |
川投能源 |
0.26% |
14.00 |
137.90 |
1.60% |
--- |
22 |
000858 |
五粮液 |
0.25% |
1.00 |
133.01 |
1.54% |
--- |
23 |
600036 |
招商银行 |
0.25% |
3.46 |
130.03 |
1.51% |
--- |
24 |
002007 |
华兰生物 |
0.24% |
3.69 |
129.71 |
1.50% |
--- |
25 |
601668 |
中国建筑 |
0.23% |
21.80 |
122.52 |
1.42% |
--- |
26 |
300124 |
汇川技术 |
0.21% |
3.60 |
110.30 |
1.28% |
--- |
27 |
601888 |
中国中免 |
0.20% |
1.20 |
106.74 |
1.24% |
--- |
28 |
002415 |
海康威视 |
0.19% |
3.00 |
98.22 |
1.14% |
--- |
29 |
300408 |
三环集团 |
0.19% |
4.50 |
100.26 |
1.16% |
--- |
30 |
601006 |
大秦铁路 |
0.19% |
12.50 |
102.62 |
1.19% |
--- |
31 |
603816 |
顾家家居 |
0.19% |
2.24 |
102.44 |
1.19% |
--- |
32 |
002572 |
索菲亚 |
0.18% |
4.60 |
96.37 |
1.12% |
--- |
33 |
603899 |
晨光股份 |
0.17% |
1.81 |
88.22 |
1.02% |
--- |
34 |
002202 |
金风科技 |
0.14% |
6.00 |
71.70 |
0.83% |
--- |
35 |
603515 |
欧普照明 |
0.14% |
2.60 |
73.09 |
0.85% |
--- |
36 |
002422 |
科伦药业 |
0.13% |
3.00 |
70.47 |
0.82% |
--- |
37 |
600048 |
保利发展 |
0.12% |
4.00 |
64.72 |
0.75% |
--- |
38 |
600900 |
长江电力 |
0.12% |
3.50 |
64.33 |
0.74% |
--- |
39 |
002027 |
分众传媒 |
0.11% |
9.70 |
60.72 |
0.70% |
--- |
40 |
002044 |
美年健康 |
0.10% |
3.40 |
50.63 |
0.59% |
--- |
41 |
002352 |
顺丰控股 |
0.07% |
1.00 |
37.19 |
0.43% |
--- |
42 |
002372 |
伟星新材 |
0.03% |
1.23 |
16.25 |
0.19% |
--- |
43 |
002032 |
苏泊尔 |
0.02% |
0.10 |
7.96 |
0.09% |
--- |
44 |
603833 |
欧派家居 |
0.01% |
0.03 |
3.51 |
0.04% |
--- |
45 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
46 |
601939 |
建设银行 |
0.00% |
0.30 |
2.17 |
0.03% |
--- |
47 |
603288 |
海天味业 |
0.00% |
0.01 |
1.08 |
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 |
000333 |
美的集团 |
1.37% |
11.60 |
592.76 |
8.50% |
1.10 (9.48%) |
2 |
000651 |
格力电器 |
1.36% |
10.30 |
590.19 |
8.46% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
1.06% |
33.04 |
459.26 |
6.58% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.79% |
0.30 |
345.00 |
4.95% |
-0.44 (-146.67%) |
5 |
600585 |
海螺水泥 |
0.70% |
7.30 |
301.78 |
4.33% |
5.00 (68.49%) |
6 |
000786 |
北新建材 |
0.67% |
16.09 |
289.62 |
4.15% |
3.00 (18.65%) |
7 |
000002 |
万科A |
0.65% |
10.90 |
282.31 |
4.05% |
3.00 (27.52%) |
8 |
600309 |
万华化学 |
0.65% |
6.40 |
282.56 |
4.05% |
1.00 (15.62%) |
9 |
601877 |
正泰电器 |
0.61% |
12.21 |
266.54 |
3.82% |
11.20 (91.73%) |
10 |
600176 |
中国巨石 |
0.60% |
32.00 |
259.84 |
3.73% |
10.00 (31.25%) |
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 |
000333 |
美的集团 |
1.37% |
11.60 |
592.76 |
8.50% |
1.10 (9.48%) |
2 |
000651 |
格力电器 |
1.36% |
10.30 |
590.19 |
8.46% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
1.06% |
33.04 |
459.26 |
6.58% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.79% |
0.30 |
345.00 |
4.95% |
-0.44 (-146.67%) |
5 |
600585 |
海螺水泥 |
0.70% |
7.30 |
301.78 |
4.33% |
5.00 (68.49%) |
6 |
000786 |
北新建材 |
0.67% |
16.09 |
289.62 |
4.15% |
3.00 (18.65%) |
7 |
000002 |
万科A |
0.65% |
10.90 |
282.31 |
4.05% |
3.00 (27.52%) |
8 |
600309 |
万华化学 |
0.65% |
6.40 |
282.56 |
4.05% |
1.00 (15.62%) |
9 |
601877 |
正泰电器 |
0.61% |
12.21 |
266.54 |
3.82% |
11.20 (91.73%) |
10 |
600176 |
中国巨石 |
0.60% |
32.00 |
259.84 |
3.73% |
10.00 (31.25%) |
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 |
600519 |
贵州茅台 |
1.81% |
0.74 |
728.16 |
12.54% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.41% |
10.30 |
566.50 |
9.76% |
-3.00 (-29.13%) |
3 |
000333 |
美的集团 |
1.35% |
10.50 |
544.53 |
9.38% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
1.07% |
33.04 |
430.18 |
7.41% |
-3.00 (-9.08%) |
5 |
000858 |
五粮液 |
0.73% |
2.50 |
294.88 |
5.08% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
0.59% |
13.09 |
237.32 |
4.09% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.57% |
5.40 |
231.07 |
3.98% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
0.56% |
5.62 |
223.79 |
3.85% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.55% |
7.90 |
219.70 |
3.78% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
0.52% |
22.00 |
209.66 |
3.61% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.81% |
0.74 |
728.16 |
12.54% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.41% |
10.30 |
566.50 |
9.76% |
-3.00 (-29.13%) |
3 |
000333 |
美的集团 |
1.35% |
10.50 |
544.53 |
9.38% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
1.07% |
33.04 |
430.18 |
7.41% |
-3.00 (-9.08%) |
5 |
000858 |
五粮液 |
0.73% |
2.50 |
294.88 |
5.08% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
0.59% |
13.09 |
237.32 |
4.09% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.57% |
5.40 |
231.07 |
3.98% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
0.56% |
5.62 |
223.79 |
3.85% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.55% |
7.90 |
219.70 |
3.78% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
0.52% |
22.00 |
209.66 |
3.61% |
新增 |
11 |
601668 |
中国建筑 |
0.37% |
25.80 |
148.35 |
2.55% |
--- |
12 |
600900 |
长江电力 |
0.36% |
8.00 |
143.20 |
2.47% |
--- |
13 |
600887 |
伊利股份 |
0.33% |
4.00 |
133.64 |
2.30% |
--- |
14 |
600004 |
白云机场 |
0.31% |
6.80 |
123.72 |
2.13% |
--- |
15 |
600674 |
川投能源 |
0.31% |
14.00 |
124.60 |
2.15% |
--- |
16 |
002508 |
老板电器 |
0.30% |
4.40 |
119.42 |
2.06% |
--- |
17 |
601888 |
中国中免 |
0.26% |
1.20 |
106.38 |
1.83% |
--- |
18 |
601006 |
大秦铁路 |
0.25% |
12.50 |
101.12 |
1.74% |
--- |
19 |
600585 |
海螺水泥 |
0.24% |
2.30 |
95.45 |
1.64% |
--- |
20 |
002415 |
海康威视 |
0.21% |
3.00 |
82.74 |
1.42% |
--- |
21 |
002572 |
索菲亚 |
0.21% |
4.60 |
85.38 |
1.47% |
--- |
22 |
300124 |
汇川技术 |
0.21% |
3.60 |
82.48 |
1.42% |
--- |
23 |
603515 |
欧普照明 |
0.21% |
2.60 |
83.85 |
1.44% |
--- |
24 |
603899 |
晨光股份 |
0.20% |
1.81 |
79.59 |
1.37% |
--- |
25 |
002202 |
金风科技 |
0.19% |
6.00 |
74.58 |
1.28% |
--- |
26 |
600009 |
上海机场 |
0.19% |
0.90 |
75.40 |
1.30% |
--- |
27 |
603816 |
顾家家居 |
0.18% |
2.24 |
71.50 |
1.23% |
--- |
28 |
601933 |
永辉超市 |
0.17% |
6.50 |
66.36 |
1.14% |
--- |
29 |
002027 |
分众传媒 |
0.13% |
9.70 |
51.31 |
0.88% |
--- |
30 |
600048 |
保利发展 |
0.13% |
4.00 |
51.04 |
0.88% |
--- |
31 |
002007 |
华兰生物 |
0.11% |
1.50 |
45.73 |
0.79% |
--- |
32 |
300408 |
三环集团 |
0.10% |
2.00 |
38.90 |
0.67% |
--- |
33 |
300196 |
长海股份 |
0.07% |
3.00 |
27.36 |
0.47% |
--- |
34 |
601877 |
正泰电器 |
0.06% |
1.01 |
23.32 |
0.40% |
--- |
35 |
002372 |
伟星新材 |
0.05% |
1.23 |
21.47 |
0.37% |
--- |
36 |
000538 |
云南白药 |
0.04% |
0.20 |
16.68 |
0.29% |
--- |
37 |
600036 |
招商银行 |
0.04% |
0.46 |
16.55 |
0.29% |
--- |
38 |
600201 |
生物股份 |
0.04% |
1.05 |
16.47 |
0.28% |
--- |
39 |
002032 |
苏泊尔 |
0.02% |
0.10 |
7.86 |
0.14% |
--- |
40 |
601939 |
建设银行 |
0.01% |
0.30 |
2.23 |
0.04% |
--- |
41 |
603833 |
欧派家居 |
0.01% |
0.03 |
3.23 |
0.06% |
--- |
42 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
43 |
603288 |
海天味业 |
0.00% |
0.01 |
1.05 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
1.58% |
0.74 |
631.95 |
11.17% |
-0.65 (-87.84%) |
2 |
000651 |
格力电器 |
1.57% |
13.30 |
627.89 |
11.10% |
-8.70 (-65.41%) |
3 |
000333 |
美的集团 |
1.28% |
10.50 |
511.67 |
9.05% |
-6.40 (-60.95%) |
4 |
600066 |
宇通客车 |
1.21% |
36.04 |
484.02 |
8.56% |
-10.46 (-29.02%) |
5 |
000423 |
东阿阿胶 |
0.67% |
5.62 |
266.67 |
4.71% |
-3.88 (-69.04%) |
6 |
000786 |
北新建材 |
0.66% |
13.09 |
263.76 |
4.66% |
-18.11 (-138.35%) |
7 |
600309 |
万华化学 |
0.62% |
5.40 |
245.86 |
4.35% |
-2.60 (-48.15%) |
8 |
000002 |
万科A |
0.61% |
7.90 |
242.69 |
4.29% |
-2.60 (-32.91%) |
9 |
000858 |
五粮液 |
0.59% |
2.50 |
237.50 |
4.20% |
-6.00 (-240.00%) |
10 |
601668 |
中国建筑 |
0.40% |
25.80 |
157.90 |
2.79% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.58% |
0.74 |
631.95 |
11.17% |
-0.65 (-87.84%) |
2 |
000651 |
格力电器 |
1.57% |
13.30 |
627.89 |
11.10% |
-8.70 (-65.41%) |
3 |
000333 |
美的集团 |
1.28% |
10.50 |
511.67 |
9.05% |
-6.40 (-60.95%) |
4 |
600066 |
宇通客车 |
1.21% |
36.04 |
484.02 |
8.56% |
-10.46 (-29.02%) |
5 |
000423 |
东阿阿胶 |
0.67% |
5.62 |
266.67 |
4.71% |
-3.88 (-69.04%) |
6 |
000786 |
北新建材 |
0.66% |
13.09 |
263.76 |
4.66% |
-18.11 (-138.35%) |
7 |
600309 |
万华化学 |
0.62% |
5.40 |
245.86 |
4.35% |
-2.60 (-48.15%) |
8 |
000002 |
万科A |
0.61% |
7.90 |
242.69 |
4.29% |
-2.60 (-32.91%) |
9 |
000858 |
五粮液 |
0.59% |
2.50 |
237.50 |
4.20% |
-6.00 (-240.00%) |
10 |
601668 |
中国建筑 |
0.40% |
25.80 |
157.90 |
2.79% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.61% |
1.39 |
820.11 |
11.29% |
-0.26 (-18.70%) |
2 |
000651 |
格力电器 |
1.54% |
22.00 |
785.18 |
10.81% |
-7.70 (-35.00%) |
3 |
000333 |
美的集团 |
1.22% |
16.90 |
622.93 |
8.57% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
1.08% |
46.50 |
551.02 |
7.58% |
11.00 (23.66%) |
5 |
000858 |
五粮液 |
0.85% |
8.50 |
432.48 |
5.95% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
0.84% |
31.20 |
429.31 |
5.91% |
3.50 (11.22%) |
7 |
000423 |
东阿阿胶 |
0.74% |
9.50 |
375.73 |
5.17% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.49% |
10.50 |
250.11 |
3.44% |
-7.70 (-73.33%) |
9 |
600309 |
万华化学 |
0.44% |
8.00 |
223.92 |
3.08% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
0.36% |
9.10 |
183.73 |
2.53% |
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 |
600519 |
贵州茅台 |
1.61% |
1.39 |
820.11 |
11.29% |
-0.26 (-18.70%) |
2 |
000651 |
格力电器 |
1.54% |
22.00 |
785.18 |
10.81% |
-7.70 (-35.00%) |
3 |
000333 |
美的集团 |
1.22% |
16.90 |
622.93 |
8.57% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
1.08% |
46.50 |
551.02 |
7.58% |
11.00 (23.66%) |
5 |
000858 |
五粮液 |
0.85% |
8.50 |
432.48 |
5.95% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
0.84% |
31.20 |
429.31 |
5.91% |
3.50 (11.22%) |
7 |
000423 |
东阿阿胶 |
0.74% |
9.50 |
375.73 |
5.17% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.49% |
10.50 |
250.11 |
3.44% |
-7.70 (-73.33%) |
9 |
600309 |
万华化学 |
0.44% |
8.00 |
223.92 |
3.08% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
0.36% |
9.10 |
183.73 |
2.53% |
新增 |
11 |
603899 |
晨光股份 |
0.34% |
5.69 |
172.12 |
2.37% |
--- |
12 |
601006 |
大秦铁路 |
0.32% |
20.00 |
164.60 |
2.27% |
--- |
13 |
601668 |
中国建筑 |
0.29% |
25.80 |
147.06 |
2.02% |
--- |
14 |
300124 |
汇川技术 |
0.28% |
7.00 |
140.98 |
1.94% |
--- |
15 |
603816 |
顾家家居 |
0.26% |
2.90 |
130.50 |
1.80% |
--- |
16 |
002027 |
分众传媒 |
0.25% |
24.00 |
125.76 |
1.73% |
--- |
17 |
600009 |
上海机场 |
0.25% |
2.50 |
126.90 |
1.75% |
--- |
18 |
600900 |
长江电力 |
0.25% |
8.00 |
127.04 |
1.75% |
--- |
19 |
601933 |
永辉超市 |
0.25% |
16.00 |
125.92 |
1.73% |
--- |
20 |
600585 |
海螺水泥 |
0.24% |
4.20 |
122.98 |
1.69% |
--- |
21 |
600674 |
川投能源 |
0.24% |
14.00 |
121.38 |
1.67% |
--- |
22 |
600004 |
白云机场 |
0.22% |
11.00 |
110.53 |
1.52% |
--- |
23 |
002202 |
金风科技 |
0.20% |
10.00 |
99.90 |
1.38% |
--- |
24 |
002415 |
海康威视 |
0.20% |
4.00 |
103.04 |
1.42% |
--- |
25 |
002572 |
索菲亚 |
0.20% |
6.10 |
102.17 |
1.41% |
--- |
26 |
600887 |
伊利股份 |
0.18% |
4.00 |
91.52 |
1.26% |
--- |
27 |
000538 |
云南白药 |
0.14% |
1.00 |
73.96 |
1.02% |
--- |
28 |
002372 |
伟星新材 |
0.14% |
4.73 |
73.34 |
1.01% |
--- |
29 |
601888 |
中国中免 |
0.14% |
1.20 |
72.24 |
0.99% |
--- |
30 |
603515 |
欧普照明 |
0.14% |
2.60 |
72.46 |
1.00% |
--- |
31 |
603833 |
欧派家居 |
0.11% |
0.70 |
55.80 |
0.77% |
--- |
32 |
600048 |
保利发展 |
0.09% |
4.00 |
47.16 |
0.65% |
--- |
33 |
600690 |
海尔智家 |
0.07% |
2.65 |
36.70 |
0.51% |
--- |
34 |
002007 |
华兰生物 |
0.06% |
1.00 |
32.80 |
0.45% |
--- |
35 |
300196 |
长海股份 |
0.05% |
3.00 |
26.49 |
0.36% |
--- |
36 |
600340 |
华夏幸福 |
0.05% |
1.00 |
25.45 |
0.35% |
--- |
37 |
601877 |
正泰电器 |
0.05% |
1.01 |
24.48 |
0.34% |
--- |
38 |
600201 |
生物股份 |
0.03% |
1.05 |
17.43 |
0.24% |
--- |
39 |
600036 |
招商银行 |
0.02% |
0.46 |
11.59 |
0.16% |
--- |
40 |
002032 |
苏泊尔 |
0.01% |
0.10 |
5.44 |
0.07% |
--- |
41 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
42 |
601939 |
建设银行 |
0.00% |
0.30 |
1.91 |
0.03% |
--- |
43 |
603288 |
海天味业 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
1.67% |
1.65 |
1204.50 |
11.04% |
-0.10 (-6.06%) |
2 |
000651 |
格力电器 |
1.66% |
29.70 |
1193.94 |
10.94% |
12.80 (43.10%) |
3 |
000333 |
美的集团 |
0.99% |
16.90 |
710.98 |
6.51% |
3.70 (21.89%) |
4 |
000858 |
五粮液 |
0.80% |
8.50 |
577.58 |
5.29% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.75% |
98.80 |
542.41 |
4.97% |
-44.00 (-44.53%) |
6 |
600066 |
宇通客车 |
0.72% |
35.50 |
520.78 |
4.77% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
0.64% |
27.70 |
459.54 |
4.21% |
1.70 (6.14%) |
8 |
000423 |
东阿阿胶 |
0.63% |
9.50 |
450.96 |
4.13% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.61% |
18.20 |
442.26 |
4.05% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.47% |
8.00 |
339.76 |
3.11% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.67% |
1.65 |
1204.50 |
11.04% |
-0.10 (-6.06%) |
2 |
000651 |
格力电器 |
1.66% |
29.70 |
1193.94 |
10.94% |
12.80 (43.10%) |
3 |
000333 |
美的集团 |
0.99% |
16.90 |
710.98 |
6.51% |
3.70 (21.89%) |
4 |
000858 |
五粮液 |
0.80% |
8.50 |
577.58 |
5.29% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.75% |
98.80 |
542.41 |
4.97% |
-44.00 (-44.53%) |
6 |
600066 |
宇通客车 |
0.72% |
35.50 |
520.78 |
4.77% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
0.64% |
27.70 |
459.54 |
4.21% |
1.70 (6.14%) |
8 |
000423 |
东阿阿胶 |
0.63% |
9.50 |
450.96 |
4.13% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.61% |
18.20 |
442.26 |
4.05% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.47% |
8.00 |
339.76 |
3.11% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.26% |
1.75 |
1280.06 |
8.63% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.07% |
165.30 |
1082.71 |
7.30% |
新增 |
3 |
000651 |
格力电器 |
0.79% |
16.90 |
796.84 |
5.37% |
新增 |
4 |
601668 |
中国建筑 |
0.77% |
142.80 |
779.69 |
5.25% |
82.80 (57.98%) |
5 |
000333 |
美的集团 |
0.68% |
13.20 |
689.30 |
4.64% |
新增 |
6 |
600066 |
宇通客车 |
0.67% |
35.50 |
681.25 |
4.59% |
11.50 (32.39%) |
7 |
000858 |
五粮液 |
0.64% |
8.50 |
646.00 |
4.35% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.64% |
24.66 |
652.01 |
4.39% |
8.66 (35.12%) |
9 |
000423 |
东阿阿胶 |
0.51% |
9.50 |
511.19 |
3.44% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
0.48% |
26.00 |
481.78 |
3.25% |
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 |
600519 |
贵州茅台 |
1.26% |
1.75 |
1280.06 |
8.63% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.07% |
165.30 |
1082.71 |
7.30% |
新增 |
3 |
000651 |
格力电器 |
0.79% |
16.90 |
796.84 |
5.37% |
新增 |
4 |
601668 |
中国建筑 |
0.77% |
142.80 |
779.69 |
5.25% |
82.80 (57.98%) |
5 |
000333 |
美的集团 |
0.68% |
13.20 |
689.30 |
4.64% |
新增 |
6 |
600066 |
宇通客车 |
0.67% |
35.50 |
681.25 |
4.59% |
11.50 (32.39%) |
7 |
000858 |
五粮液 |
0.64% |
8.50 |
646.00 |
4.35% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.64% |
24.66 |
652.01 |
4.39% |
8.66 (35.12%) |
9 |
000423 |
东阿阿胶 |
0.51% |
9.50 |
511.19 |
3.44% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
0.48% |
26.00 |
481.78 |
3.25% |
新增 |
11 |
002572 |
索菲亚 |
0.46% |
14.50 |
466.61 |
3.14% |
--- |
12 |
000002 |
万科A |
0.44% |
18.20 |
447.72 |
3.02% |
--- |
13 |
600048 |
保利发展 |
0.43% |
36.00 |
439.20 |
2.96% |
--- |
14 |
600900 |
长江电力 |
0.40% |
25.00 |
403.50 |
2.72% |
--- |
15 |
600309 |
万华化学 |
0.36% |
8.00 |
363.36 |
2.45% |
--- |
16 |
601088 |
中国神华 |
0.33% |
17.00 |
338.98 |
2.28% |
--- |
17 |
600019 |
宝钢股份 |
0.31% |
40.00 |
311.60 |
2.10% |
--- |
18 |
600690 |
海尔智家 |
0.29% |
15.00 |
288.90 |
1.95% |
--- |
19 |
002508 |
老板电器 |
0.28% |
9.10 |
278.64 |
1.88% |
--- |
20 |
601933 |
永辉超市 |
0.28% |
37.00 |
282.68 |
1.90% |
--- |
21 |
603899 |
晨光股份 |
0.27% |
8.50 |
269.37 |
1.82% |
--- |
22 |
603816 |
顾家家居 |
0.25% |
3.51 |
258.02 |
1.74% |
--- |
23 |
002027 |
分众传媒 |
0.23% |
24.00 |
229.68 |
1.55% |
--- |
24 |
300124 |
汇川技术 |
0.23% |
7.00 |
229.74 |
1.55% |
--- |
25 |
600201 |
生物股份 |
0.21% |
12.35 |
211.06 |
1.42% |
--- |
26 |
002372 |
伟星新材 |
0.18% |
10.43 |
184.48 |
1.24% |
--- |
27 |
603515 |
欧普照明 |
0.18% |
4.00 |
186.96 |
1.26% |
--- |
28 |
002032 |
苏泊尔 |
0.17% |
3.30 |
170.14 |
1.15% |
--- |
29 |
600674 |
川投能源 |
0.17% |
20.00 |
174.40 |
1.18% |
--- |
30 |
000538 |
云南白药 |
0.16% |
1.50 |
160.44 |
1.08% |
--- |
31 |
000895 |
双汇发展 |
0.16% |
6.00 |
158.46 |
1.07% |
--- |
32 |
601006 |
大秦铁路 |
0.16% |
20.00 |
164.20 |
1.11% |
--- |
33 |
002415 |
海康威视 |
0.15% |
4.00 |
148.52 |
1.00% |
--- |
34 |
600004 |
白云机场 |
0.14% |
11.00 |
143.96 |
0.97% |
--- |
35 |
600009 |
上海机场 |
0.14% |
2.50 |
138.70 |
0.93% |
--- |
36 |
601636 |
旗滨集团 |
0.13% |
30.00 |
133.50 |
0.90% |
--- |
37 |
002202 |
金风科技 |
0.12% |
10.00 |
126.40 |
0.85% |
--- |
38 |
002142 |
宁波银行 |
0.11% |
7.00 |
114.03 |
0.77% |
--- |
39 |
002007 |
华兰生物 |
0.10% |
3.00 |
96.48 |
0.65% |
--- |
40 |
603833 |
欧派家居 |
0.09% |
0.70 |
89.27 |
0.60% |
--- |
41 |
600340 |
华夏幸福 |
0.08% |
3.00 |
77.25 |
0.52% |
--- |
42 |
601888 |
中国中免 |
0.08% |
1.20 |
77.29 |
0.52% |
--- |
43 |
601877 |
正泰电器 |
0.04% |
2.00 |
44.64 |
0.30% |
--- |
44 |
300196 |
长海股份 |
0.03% |
3.00 |
30.57 |
0.21% |
--- |
45 |
603288 |
海天味业 |
0.00% |
0.01 |
0.74 |
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 |
600519 |
贵州茅台 |
1.32% |
1.75 |
1196.34 |
9.04% |
0.35 (20.00%) |
2 |
000423 |
东阿阿胶 |
0.65% |
9.50 |
585.67 |
4.42% |
6.00 (63.16%) |
3 |
000858 |
五粮液 |
0.62% |
8.50 |
564.06 |
4.26% |
3.50 (41.18%) |
4 |
600340 |
华夏幸福 |
0.62% |
17.00 |
557.77 |
4.21% |
2.00 (11.76%) |
5 |
002372 |
伟星新材 |
0.60% |
26.69 |
544.70 |
4.12% |
-0.32 (-1.20%) |
6 |
600066 |
宇通客车 |
0.59% |
24.00 |
536.64 |
4.05% |
14.00 (58.33%) |
7 |
601668 |
中国建筑 |
0.57% |
60.00 |
519.60 |
3.93% |
25.00 (41.67%) |
8 |
002572 |
索菲亚 |
0.55% |
14.50 |
496.92 |
3.75% |
4.00 (27.59%) |
9 |
600036 |
招商银行 |
0.51% |
16.00 |
465.44 |
3.52% |
9.00 (56.25%) |
10 |
002032 |
苏泊尔 |
0.47% |
11.00 |
430.09 |
3.25% |
3.00 (27.29%) |
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 |
600519 |
贵州茅台 |
1.32% |
1.75 |
1196.34 |
9.04% |
0.35 (20.00%) |
2 |
000423 |
东阿阿胶 |
0.65% |
9.50 |
585.67 |
4.42% |
6.00 (63.16%) |
3 |
000858 |
五粮液 |
0.62% |
8.50 |
564.06 |
4.26% |
3.50 (41.18%) |
4 |
600340 |
华夏幸福 |
0.62% |
17.00 |
557.77 |
4.21% |
2.00 (11.76%) |
5 |
002372 |
伟星新材 |
0.60% |
26.69 |
544.70 |
4.12% |
-0.32 (-1.20%) |
6 |
600066 |
宇通客车 |
0.59% |
24.00 |
536.64 |
4.05% |
14.00 (58.33%) |
7 |
601668 |
中国建筑 |
0.57% |
60.00 |
519.60 |
3.93% |
25.00 (41.67%) |
8 |
002572 |
索菲亚 |
0.55% |
14.50 |
496.92 |
3.75% |
4.00 (27.59%) |
9 |
600036 |
招商银行 |
0.51% |
16.00 |
465.44 |
3.52% |
9.00 (56.25%) |
10 |
002032 |
苏泊尔 |
0.47% |
11.00 |
430.09 |
3.25% |
3.00 (27.29%) |
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 |
600519 |
贵州茅台 |
1.33% |
1.40 |
976.49 |
8.89% |
-0.15 (-10.71%) |
2 |
002372 |
伟星新材 |
0.66% |
27.01 |
485.60 |
4.42% |
9.01 (33.35%) |
3 |
600340 |
华夏幸福 |
0.64% |
15.00 |
470.85 |
4.29% |
新增 |
4 |
600309 |
万华化学 |
0.57% |
11.00 |
417.34 |
3.80% |
新增 |
5 |
000858 |
五粮液 |
0.54% |
5.00 |
399.40 |
3.64% |
1.00 (20.00%) |
6 |
002572 |
索菲亚 |
0.53% |
10.50 |
386.40 |
3.52% |
2.50 (23.81%) |
7 |
603288 |
海天味业 |
0.51% |
7.00 |
376.60 |
3.43% |
2.00 (28.57%) |
8 |
000651 |
格力电器 |
0.48% |
8.00 |
349.60 |
3.18% |
新增 |
9 |
002032 |
苏泊尔 |
0.44% |
8.00 |
323.04 |
2.94% |
-3.00 (-37.50%) |
10 |
600900 |
长江电力 |
0.43% |
20.50 |
319.60 |
2.91% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.33% |
1.40 |
976.49 |
8.89% |
-0.15 (-10.71%) |
2 |
002372 |
伟星新材 |
0.66% |
27.01 |
485.60 |
4.42% |
9.01 (33.35%) |
3 |
600340 |
华夏幸福 |
0.64% |
15.00 |
470.85 |
4.29% |
新增 |
4 |
600309 |
万华化学 |
0.57% |
11.00 |
417.34 |
3.80% |
新增 |
5 |
000858 |
五粮液 |
0.54% |
5.00 |
399.40 |
3.64% |
1.00 (20.00%) |
6 |
002572 |
索菲亚 |
0.53% |
10.50 |
386.40 |
3.52% |
2.50 (23.81%) |
7 |
603288 |
海天味业 |
0.51% |
7.00 |
376.60 |
3.43% |
2.00 (28.57%) |
8 |
000651 |
格力电器 |
0.48% |
8.00 |
349.60 |
3.18% |
新增 |
9 |
002032 |
苏泊尔 |
0.44% |
8.00 |
323.04 |
2.94% |
-3.00 (-37.50%) |
10 |
600900 |
长江电力 |
0.43% |
20.50 |
319.60 |
2.91% |
新增 |
11 |
601668 |
中国建筑 |
0.43% |
35.00 |
315.70 |
2.87% |
--- |
12 |
601088 |
中国神华 |
0.41% |
13.00 |
301.21 |
2.74% |
--- |
13 |
000333 |
美的集团 |
0.38% |
5.00 |
277.15 |
2.52% |
--- |
14 |
600690 |
海尔智家 |
0.38% |
15.00 |
282.60 |
2.57% |
--- |
15 |
603899 |
晨光股份 |
0.34% |
10.00 |
246.60 |
2.24% |
--- |
16 |
002508 |
老板电器 |
0.33% |
5.00 |
240.50 |
2.19% |
--- |
17 |
600066 |
宇通客车 |
0.33% |
10.00 |
240.70 |
2.19% |
--- |
18 |
002001 |
新和成 |
0.31% |
6.00 |
228.36 |
2.08% |
--- |
19 |
000423 |
东阿阿胶 |
0.29% |
3.50 |
210.94 |
1.92% |
--- |
20 |
600019 |
宝钢股份 |
0.29% |
25.00 |
216.00 |
1.97% |
--- |
21 |
000538 |
云南白药 |
0.28% |
2.00 |
203.58 |
1.85% |
--- |
22 |
600036 |
招商银行 |
0.28% |
7.00 |
203.14 |
1.85% |
--- |
23 |
600674 |
川投能源 |
0.28% |
20.00 |
203.60 |
1.85% |
--- |
24 |
603816 |
顾家家居 |
0.28% |
3.51 |
206.98 |
1.88% |
--- |
25 |
000002 |
万科A |
0.27% |
6.50 |
201.89 |
1.84% |
--- |
26 |
600886 |
国投电力 |
0.27% |
26.99 |
198.14 |
1.80% |
--- |
27 |
300498 |
温氏股份 |
0.26% |
8.00 |
191.20 |
1.74% |
--- |
28 |
002027 |
分众传媒 |
0.25% |
13.00 |
183.04 |
1.67% |
--- |
29 |
601006 |
大秦铁路 |
0.25% |
20.00 |
181.40 |
1.65% |
--- |
30 |
603515 |
欧普照明 |
0.23% |
4.00 |
171.36 |
1.56% |
--- |
31 |
601636 |
旗滨集团 |
0.21% |
25.00 |
156.00 |
1.42% |
--- |
32 |
600271 |
航天信息 |
0.20% |
7.00 |
150.78 |
1.37% |
--- |
33 |
002202 |
金风科技 |
0.18% |
7.00 |
131.95 |
1.20% |
--- |
34 |
002714 |
牧原股份 |
0.18% |
2.50 |
132.15 |
1.20% |
--- |
35 |
600009 |
上海机场 |
0.18% |
3.00 |
135.03 |
1.23% |
--- |
36 |
601877 |
正泰电器 |
0.18% |
5.00 |
130.75 |
1.19% |
--- |
37 |
002142 |
宁波银行 |
0.17% |
7.00 |
124.67 |
1.13% |
--- |
38 |
002415 |
海康威视 |
0.16% |
3.00 |
117.00 |
1.07% |
--- |
39 |
600566 |
济川药业 |
0.16% |
3.00 |
114.45 |
1.04% |
--- |
40 |
601933 |
永辉超市 |
0.16% |
12.00 |
121.20 |
1.10% |
--- |
41 |
603096 |
新经典 |
0.14% |
1.50 |
100.91 |
0.92% |
--- |
42 |
603833 |
欧派家居 |
0.11% |
0.70 |
82.64 |
0.75% |
--- |
43 |
000786 |
北新建材 |
0.09% |
3.00 |
67.50 |
0.61% |
--- |
44 |
600436 |
片仔癀 |
0.09% |
1.00 |
63.20 |
0.58% |
--- |
45 |
600867 |
通化东宝 |
0.09% |
3.00 |
68.67 |
0.63% |
--- |
46 |
002050 |
三花智控 |
0.07% |
3.00 |
55.02 |
0.50% |
--- |
47 |
600563 |
法拉电子 |
0.07% |
1.00 |
50.81 |
0.46% |
--- |
48 |
002470 |
ST金正 |
0.06% |
5.00 |
45.75 |
0.42% |
--- |
49 |
600529 |
山东药玻 |
0.05% |
1.50 |
33.24 |
0.30% |
--- |
50 |
300124 |
汇川技术 |
0.04% |
1.00 |
29.02 |
0.26% |
--- |
51 |
600085 |
同仁堂 |
0.04% |
1.00 |
32.24 |
0.29% |
--- |
52 |
600426 |
华鲁恒升 |
0.04% |
2.00 |
31.84 |
0.29% |
--- |
53 |
600025 |
华能水电 |
0.00% |
0.20 |
1.06 |
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 |
600519 |
贵州茅台 |
1.87% |
1.55 |
802.34 |
10.24% |
-0.05 (-3.23%) |
2 |
002032 |
苏泊尔 |
0.97% |
11.00 |
416.46 |
5.31% |
-0.70 (-6.36%) |
3 |
002372 |
伟星新材 |
0.73% |
18.00 |
311.40 |
3.97% |
-1.50 (-8.33%) |
4 |
002572 |
索菲亚 |
0.71% |
8.00 |
302.40 |
3.86% |
1.50 (18.75%) |
5 |
600066 |
宇通客车 |
0.69% |
12.00 |
295.20 |
3.77% |
2.00 (16.67%) |
6 |
601006 |
大秦铁路 |
0.67% |
33.00 |
288.75 |
3.68% |
-2.00 (-6.06%) |
7 |
000423 |
东阿阿胶 |
0.61% |
4.00 |
259.72 |
3.31% |
-1.00 (-25.00%) |
8 |
601088 |
中国神华 |
0.59% |
12.00 |
251.28 |
3.21% |
2.00 (16.67%) |
9 |
603288 |
海天味业 |
0.55% |
5.00 |
236.95 |
3.02% |
-2.00 (-40.00%) |
10 |
000858 |
五粮液 |
0.53% |
4.00 |
229.12 |
2.92% |
-1.00 (-25.00%) |
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 |
600519 |
贵州茅台 |
1.87% |
1.55 |
802.34 |
10.24% |
-0.05 (-3.23%) |
2 |
002032 |
苏泊尔 |
0.97% |
11.00 |
416.46 |
5.31% |
-0.70 (-6.36%) |
3 |
002372 |
伟星新材 |
0.73% |
18.00 |
311.40 |
3.97% |
-1.50 (-8.33%) |
4 |
002572 |
索菲亚 |
0.71% |
8.00 |
302.40 |
3.86% |
1.50 (18.75%) |
5 |
600066 |
宇通客车 |
0.69% |
12.00 |
295.20 |
3.77% |
2.00 (16.67%) |
6 |
601006 |
大秦铁路 |
0.67% |
33.00 |
288.75 |
3.68% |
-2.00 (-6.06%) |
7 |
000423 |
东阿阿胶 |
0.61% |
4.00 |
259.72 |
3.31% |
-1.00 (-25.00%) |
8 |
601088 |
中国神华 |
0.59% |
12.00 |
251.28 |
3.21% |
2.00 (16.67%) |
9 |
603288 |
海天味业 |
0.55% |
5.00 |
236.95 |
3.02% |
-2.00 (-40.00%) |
10 |
000858 |
五粮液 |
0.53% |
4.00 |
229.12 |
2.92% |
-1.00 (-25.00%) |
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 |
600519 |
贵州茅台 |
1.64% |
1.60 |
754.96 |
9.74% |
0.00 (0.00%) |
2 |
002032 |
苏泊尔 |
1.04% |
11.70 |
480.29 |
6.19% |
4.70 (40.17%) |
3 |
002372 |
伟星新材 |
0.79% |
19.50 |
364.26 |
4.70% |
6.50 (33.33%) |
4 |
000423 |
东阿阿胶 |
0.78% |
5.00 |
359.45 |
4.64% |
1.00 (20.00%) |
5 |
601933 |
永辉超市 |
0.77% |
50.00 |
354.00 |
4.57% |
新增 |
6 |
600674 |
川投能源 |
0.64% |
30.00 |
294.60 |
3.80% |
新增 |
7 |
601006 |
大秦铁路 |
0.64% |
35.00 |
293.65 |
3.79% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
0.62% |
7.00 |
285.46 |
3.68% |
0.50 (7.14%) |
9 |
000858 |
五粮液 |
0.60% |
5.00 |
278.30 |
3.59% |
新增 |
10 |
002572 |
索菲亚 |
0.58% |
6.50 |
266.50 |
3.44% |
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 |
600519 |
贵州茅台 |
1.64% |
1.60 |
754.96 |
9.74% |
0.00 (0.00%) |
2 |
002032 |
苏泊尔 |
1.04% |
11.70 |
480.29 |
6.19% |
4.70 (40.17%) |
3 |
002372 |
伟星新材 |
0.79% |
19.50 |
364.26 |
4.70% |
6.50 (33.33%) |
4 |
000423 |
东阿阿胶 |
0.78% |
5.00 |
359.45 |
4.64% |
1.00 (20.00%) |
5 |
601933 |
永辉超市 |
0.77% |
50.00 |
354.00 |
4.57% |
新增 |
6 |
600674 |
川投能源 |
0.64% |
30.00 |
294.60 |
3.80% |
新增 |
7 |
601006 |
大秦铁路 |
0.64% |
35.00 |
293.65 |
3.79% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
0.62% |
7.00 |
285.46 |
3.68% |
0.50 (7.14%) |
9 |
000858 |
五粮液 |
0.60% |
5.00 |
278.30 |
3.59% |
新增 |
10 |
002572 |
索菲亚 |
0.58% |
6.50 |
266.50 |
3.44% |
新增 |
11 |
600886 |
国投电力 |
0.51% |
30.00 |
237.00 |
3.06% |
--- |
12 |
601607 |
上海医药 |
0.50% |
8.01 |
231.28 |
2.98% |
--- |
13 |
600066 |
宇通客车 |
0.48% |
10.00 |
219.70 |
2.83% |
--- |
14 |
601088 |
中国神华 |
0.48% |
10.00 |
222.90 |
2.87% |
--- |
15 |
000333 |
美的集团 |
0.47% |
5.00 |
215.20 |
2.78% |
--- |
16 |
001979 |
招商蛇口 |
0.46% |
10.00 |
213.60 |
2.75% |
--- |
17 |
600029 |
南方航空 |
0.42% |
22.00 |
191.40 |
2.47% |
--- |
18 |
601668 |
中国建筑 |
0.42% |
20.00 |
193.60 |
2.50% |
--- |
19 |
000538 |
云南白药 |
0.41% |
2.01 |
188.60 |
2.43% |
--- |
20 |
000786 |
北新建材 |
0.41% |
12.00 |
190.08 |
2.45% |
--- |
21 |
600004 |
白云机场 |
0.40% |
10.00 |
184.60 |
2.38% |
--- |
22 |
603868 |
飞科电器 |
0.40% |
3.00 |
185.52 |
2.39% |
--- |
23 |
002294 |
信立泰 |
0.39% |
5.00 |
178.30 |
2.30% |
--- |
24 |
002508 |
老板电器 |
0.33% |
3.50 |
152.18 |
1.96% |
--- |
25 |
600900 |
长江电力 |
0.33% |
10.00 |
153.80 |
1.98% |
--- |
26 |
300124 |
汇川技术 |
0.31% |
5.50 |
140.47 |
1.81% |
--- |
27 |
600271 |
航天信息 |
0.27% |
6.00 |
123.84 |
1.60% |
--- |
28 |
601318 |
中国平安 |
0.27% |
2.50 |
124.03 |
1.60% |
--- |
29 |
600585 |
海螺水泥 |
0.25% |
5.00 |
113.65 |
1.47% |
--- |
30 |
600009 |
上海机场 |
0.24% |
3.00 |
111.93 |
1.44% |
--- |
31 |
600563 |
法拉电子 |
0.16% |
1.50 |
74.11 |
0.96% |
--- |
32 |
600612 |
老凤祥 |
0.16% |
1.51 |
73.76 |
0.95% |
--- |
33 |
600872 |
中炬高新 |
0.16% |
4.00 |
73.20 |
0.94% |
--- |
34 |
002714 |
牧原股份 |
0.12% |
2.00 |
54.44 |
0.70% |
--- |
35 |
600566 |
济川药业 |
0.12% |
1.50 |
57.05 |
0.74% |
--- |
36 |
603833 |
欧派家居 |
0.10% |
0.40 |
43.94 |
0.57% |
--- |
37 |
600309 |
万华化学 |
0.06% |
1.00 |
28.64 |
0.37% |
--- |
38 |
600987 |
航民股份 |
0.06% |
2.00 |
25.92 |
0.33% |
--- |
39 |
601111 |
中国国航 |
0.04% |
2.00 |
19.50 |
0.25% |
--- |
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 |
600519 |
贵州茅台 |
1.17% |
1.60 |
618.18 |
9.08% |
0.40 (25.00%) |
2 |
600585 |
海螺水泥 |
0.55% |
14.00 |
290.36 |
4.27% |
4.00 (28.57%) |
3 |
002032 |
苏泊尔 |
0.53% |
7.00 |
280.21 |
4.12% |
2.00 (28.57%) |
4 |
600068 |
葛洲坝 |
0.51% |
23.00 |
270.71 |
3.98% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
0.50% |
4.00 |
262.40 |
3.86% |
2.50 (62.50%) |
6 |
002372 |
伟星新材 |
0.50% |
13.00 |
264.94 |
3.89% |
4.00 (30.77%) |
7 |
601006 |
大秦铁路 |
0.50% |
35.00 |
264.95 |
3.89% |
10.00 (28.57%) |
8 |
601328 |
交通银行 |
0.47% |
40.00 |
249.20 |
3.66% |
新增 |
9 |
601607 |
上海医药 |
0.44% |
10.00 |
233.06 |
3.42% |
新增 |
10 |
603288 |
海天味业 |
0.43% |
6.50 |
226.26 |
3.32% |
5.50 (84.62%) |
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 |
600519 |
贵州茅台 |
1.17% |
1.60 |
618.18 |
9.08% |
0.40 (25.00%) |
2 |
600585 |
海螺水泥 |
0.55% |
14.00 |
290.36 |
4.27% |
4.00 (28.57%) |
3 |
002032 |
苏泊尔 |
0.53% |
7.00 |
280.21 |
4.12% |
2.00 (28.57%) |
4 |
600068 |
葛洲坝 |
0.51% |
23.00 |
270.71 |
3.98% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
0.50% |
4.00 |
262.40 |
3.86% |
2.50 (62.50%) |
6 |
002372 |
伟星新材 |
0.50% |
13.00 |
264.94 |
3.89% |
4.00 (30.77%) |
7 |
601006 |
大秦铁路 |
0.50% |
35.00 |
264.95 |
3.89% |
10.00 (28.57%) |
8 |
601328 |
交通银行 |
0.47% |
40.00 |
249.20 |
3.66% |
新增 |
9 |
601607 |
上海医药 |
0.44% |
10.00 |
233.06 |
3.42% |
新增 |
10 |
603288 |
海天味业 |
0.43% |
6.50 |
226.26 |
3.32% |
5.50 (84.62%) |
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 |
600519 |
贵州茅台 |
0.49% |
1.20 |
400.98 |
10.70% |
0.95 (79.17%) |
2 |
600068 |
葛洲坝 |
0.26% |
23.00 |
211.37 |
5.64% |
新增 |
3 |
600028 |
中国石化 |
0.23% |
35.00 |
189.35 |
5.05% |
新增 |
4 |
002032 |
苏泊尔 |
0.22% |
5.00 |
174.60 |
4.66% |
4.60 (92.00%) |
5 |
601006 |
大秦铁路 |
0.22% |
25.00 |
177.00 |
4.72% |
新增 |
6 |
600585 |
海螺水泥 |
0.21% |
10.00 |
169.60 |
4.52% |
新增 |
7 |
601088 |
中国神华 |
0.20% |
10.00 |
161.80 |
4.32% |
8.50 (85.00%) |
8 |
001979 |
招商蛇口 |
0.18% |
9.00 |
147.51 |
3.93% |
新增 |
9 |
600803 |
新奥股份 |
0.18% |
10.00 |
142.60 |
3.80% |
新增 |
10 |
000333 |
美的集团 |
0.17% |
5.00 |
140.85 |
3.76% |
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 |
600519 |
贵州茅台 |
0.49% |
1.20 |
400.98 |
10.70% |
0.95 (79.17%) |
2 |
600068 |
葛洲坝 |
0.26% |
23.00 |
211.37 |
5.64% |
新增 |
3 |
600028 |
中国石化 |
0.23% |
35.00 |
189.35 |
5.05% |
新增 |
4 |
002032 |
苏泊尔 |
0.22% |
5.00 |
174.60 |
4.66% |
4.60 (92.00%) |
5 |
601006 |
大秦铁路 |
0.22% |
25.00 |
177.00 |
4.72% |
新增 |
6 |
600585 |
海螺水泥 |
0.21% |
10.00 |
169.60 |
4.52% |
新增 |
7 |
601088 |
中国神华 |
0.20% |
10.00 |
161.80 |
4.32% |
8.50 (85.00%) |
8 |
001979 |
招商蛇口 |
0.18% |
9.00 |
147.51 |
3.93% |
新增 |
9 |
600803 |
新奥股份 |
0.18% |
10.00 |
142.60 |
3.80% |
新增 |
10 |
000333 |
美的集团 |
0.17% |
5.00 |
140.85 |
3.76% |
新增 |
11 |
002372 |
伟星新材 |
0.17% |
9.00 |
138.87 |
3.70% |
--- |
12 |
600066 |
宇通客车 |
0.17% |
7.00 |
137.13 |
3.66% |
--- |
13 |
601857 |
中国石油 |
0.15% |
15.00 |
119.25 |
3.18% |
--- |
14 |
300124 |
汇川技术 |
0.13% |
5.00 |
101.65 |
2.71% |
--- |
15 |
600004 |
白云机场 |
0.12% |
7.00 |
98.63 |
2.63% |
--- |
16 |
601933 |
永辉超市 |
0.12% |
20.00 |
98.20 |
2.62% |
--- |
17 |
000848 |
承德露露 |
0.11% |
8.00 |
89.52 |
2.39% |
--- |
18 |
600674 |
川投能源 |
0.11% |
10.00 |
87.00 |
2.32% |
--- |
19 |
601390 |
中国中铁 |
0.11% |
10.00 |
88.60 |
2.36% |
--- |
20 |
601668 |
中国建筑 |
0.11% |
10.00 |
88.60 |
2.36% |
--- |
21 |
000423 |
东阿阿胶 |
0.10% |
1.50 |
80.81 |
2.16% |
--- |
22 |
000501 |
武商集团 |
0.10% |
4.00 |
78.08 |
2.08% |
--- |
23 |
600500 |
中化国际 |
0.10% |
7.00 |
81.62 |
2.18% |
--- |
24 |
000786 |
北新建材 |
0.09% |
7.00 |
72.03 |
1.92% |
--- |
25 |
000858 |
五粮液 |
0.09% |
2.00 |
68.96 |
1.84% |
--- |
26 |
600005 |
武钢股份 |
0.08% |
20.00 |
68.20 |
1.82% |
--- |
27 |
000422 |
湖北宜化 |
0.07% |
7.00 |
55.65 |
1.48% |
--- |
28 |
600566 |
济川药业 |
0.06% |
1.50 |
46.89 |
1.25% |
--- |
29 |
600900 |
长江电力 |
0.05% |
3.00 |
37.98 |
1.01% |
--- |
30 |
000400 |
许继电气 |
0.04% |
2.00 |
36.30 |
0.97% |
--- |
31 |
002422 |
科伦药业 |
0.04% |
2.00 |
32.24 |
0.86% |
--- |
32 |
600966 |
博汇纸业 |
0.04% |
9.00 |
33.66 |
0.90% |
--- |
33 |
603288 |
海天味业 |
0.04% |
1.00 |
29.33 |
0.78% |
--- |
34 |
000983 |
山西焦煤 |
0.02% |
2.00 |
16.92 |
0.45% |
--- |
35 |
300408 |
三环集团 |
0.02% |
1.20 |
19.06 |
0.51% |
--- |
36 |
603899 |
晨光股份 |
0.02% |
1.00 |
18.20 |
0.49% |
--- |
37 |
600717 |
天津港 |
0.01% |
1.00 |
10.08 |
0.27% |
--- |
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 |
600519 |
贵州茅台 |
0.20% |
0.25 |
74.48 |
25.58% |
-0.05 (-20.00%) |
2 |
601088 |
中国神华 |
0.06% |
1.50 |
22.80 |
7.83% |
新增 |
3 |
002372 |
伟星新材 |
0.05% |
1.00 |
17.29 |
5.94% |
-1.00 (-100.00%) |
4 |
600563 |
法拉电子 |
0.05% |
0.50 |
19.38 |
6.66% |
新增 |
5 |
601933 |
永辉超市 |
0.05% |
4.00 |
17.84 |
6.13% |
新增 |
6 |
002032 |
苏泊尔 |
0.04% |
0.40 |
15.37 |
5.28% |
新增 |
7 |
600066 |
宇通客车 |
0.04% |
0.70 |
15.44 |
5.30% |
新增 |
8 |
600183 |
生益科技 |
0.03% |
1.00 |
12.40 |
4.26% |
新增 |
9 |
603288 |
海天味业 |
0.03% |
0.40 |
12.14 |
4.17% |
新增 |
10 |
603899 |
晨光文具 |
0.03% |
0.70 |
12.68 |
4.35% |
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 |
600519 |
贵州茅台 |
0.20% |
0.25 |
74.48 |
25.58% |
-0.05 (-20.00%) |
2 |
601088 |
中国神华 |
0.06% |
1.50 |
22.80 |
7.83% |
新增 |
3 |
002372 |
伟星新材 |
0.05% |
1.00 |
17.29 |
5.94% |
-1.00 (-100.00%) |
4 |
600563 |
法拉电子 |
0.05% |
0.50 |
19.38 |
6.66% |
新增 |
5 |
601933 |
永辉超市 |
0.05% |
4.00 |
17.84 |
6.13% |
新增 |
6 |
002032 |
苏泊尔 |
0.04% |
0.40 |
15.37 |
5.28% |
新增 |
7 |
600066 |
宇通客车 |
0.04% |
0.70 |
15.44 |
5.30% |
新增 |
8 |
600183 |
生益科技 |
0.03% |
1.00 |
12.40 |
4.26% |
新增 |
9 |
603288 |
海天味业 |
0.03% |
0.40 |
12.14 |
4.17% |
新增 |
10 |
603899 |
晨光文具 |
0.03% |
0.70 |
12.68 |
4.35% |
新增 |
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 |
600519 |
贵州茅台 |
1.42% |
0.30 |
74.29 |
25.53% |
新增 |
2 |
000333 |
美的集团 |
1.18% |
2.00 |
61.70 |
21.20% |
新增 |
3 |
600900 |
长江电力 |
1.17% |
5.00 |
61.40 |
21.10% |
新增 |
4 |
000858 |
五粮液 |
1.07% |
2.00 |
56.22 |
19.32% |
新增 |
5 |
002372 |
伟星新材 |
0.71% |
2.00 |
37.36 |
12.84% |
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 |
600519 |
贵州茅台 |
1.42% |
0.30 |
74.29 |
25.53% |
新增 |
2 |
000333 |
美的集团 |
1.18% |
2.00 |
61.70 |
21.20% |
新增 |
3 |
600900 |
长江电力 |
1.17% |
5.00 |
61.40 |
21.10% |
新增 |
4 |
000858 |
五粮液 |
1.07% |
2.00 |
56.22 |
19.32% |
新增 |
5 |
002372 |
伟星新材 |
0.71% |
2.00 |
37.36 |
12.84% |
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 |
000626 |
远大控股 |
2.24% |
5.00 |
216.15 |
50.05% |
0.00 (0.00%) |
2 |
300496 |
中科创达 |
0.95% |
0.66 |
91.85 |
21.27% |
新增 |
3 |
000869 |
张裕A |
0.47% |
1.00 |
45.78 |
10.60% |
新增 |
4 |
300493 |
润欣科技 |
0.31% |
0.72 |
29.96 |
6.94% |
新增 |
5 |
603936 |
博敏电子 |
0.27% |
0.50 |
25.89 |
5.99% |
新增 |
6 |
002780 |
三夫户外 |
0.23% |
0.36 |
22.23 |
5.15% |
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 |
000626 |
远大控股 |
2.24% |
5.00 |
216.15 |
50.05% |
0.00 (0.00%) |
2 |
300496 |
中科创达 |
0.95% |
0.66 |
91.85 |
21.27% |
新增 |
3 |
000869 |
张裕A |
0.47% |
1.00 |
45.78 |
10.60% |
新增 |
4 |
300493 |
润欣科技 |
0.31% |
0.72 |
29.96 |
6.94% |
新增 |
5 |
603936 |
博敏电子 |
0.27% |
0.50 |
25.89 |
5.99% |
新增 |
6 |
002780 |
三夫户外 |
0.23% |
0.36 |
22.23 |
5.15% |
新增 |
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 |
600255 |
鑫科材料 |
2.82% |
694.65 |
2952.26 |
50.42% |
新增 |
2 |
600540 |
新赛股份 |
1.45% |
168.39 |
1517.23 |
25.91% |
新增 |
3 |
002410 |
广联达 |
0.84% |
64.00 |
883.20 |
15.08% |
新增 |
4 |
000626 |
远大控股 |
0.21% |
5.00 |
216.15 |
3.69% |
新增 |
5 |
600556 |
天下秀 |
0.19% |
20.00 |
201.00 |
3.43% |
新增 |
6 |
000039 |
中集集团 |
0.08% |
5.00 |
85.85 |
1.47% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600255 |
鑫科材料 |
2.82% |
694.65 |
2952.26 |
50.42% |
新增 |
2 |
600540 |
新赛股份 |
1.45% |
168.39 |
1517.23 |
25.91% |
新增 |
3 |
002410 |
广联达 |
0.84% |
64.00 |
883.20 |
15.08% |
新增 |
4 |
000626 |
远大控股 |
0.21% |
5.00 |
216.15 |
3.69% |
新增 |
5 |
600556 |
天下秀 |
0.19% |
20.00 |
201.00 |
3.43% |
新增 |
6 |
000039 |
中集集团 |
0.08% |
5.00 |
85.85 |
1.47% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.97% |
16.00 |
1022.40 |
30.74% |
--- |
2 |
000100 |
TCL科技 |
0.70% |
130.00 |
734.50 |
22.08% |
--- |
3 |
000001 |
平安银行 |
0.55% |
40.00 |
581.60 |
17.49% |
--- |
4 |
000002 |
万科A |
0.55% |
40.00 |
580.80 |
17.46% |
--- |
5 |
601166 |
兴业银行 |
0.20% |
12.00 |
207.00 |
6.22% |
--- |
6 |
601169 |
北京银行 |
0.19% |
15.00 |
199.80 |
6.01% |
--- |
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 |
000651 |
格力电器 |
0.97% |
16.00 |
1022.40 |
30.74% |
--- |
2 |
000100 |
TCL科技 |
0.70% |
130.00 |
734.50 |
22.08% |
--- |
3 |
000001 |
平安银行 |
0.55% |
40.00 |
581.60 |
17.49% |
--- |
4 |
000002 |
万科A |
0.55% |
40.00 |
580.80 |
17.46% |
--- |
5 |
601166 |
兴业银行 |
0.20% |
12.00 |
207.00 |
6.22% |
--- |
6 |
601169 |
北京银行 |
0.19% |
15.00 |
199.80 |
6.01% |
--- |
显示全部持仓明细>>