重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
0.64% |
10.00 |
48.10 |
7.07% |
-5.00 (-50.00%) |
2 |
600048 |
保利发展 |
0.57% |
4.30 |
42.57 |
6.25% |
-4.40 (-102.33%) |
3 |
601939 |
建设银行 |
0.57% |
6.60 |
42.97 |
6.31% |
-9.90 (-150.00%) |
4 |
002508 |
老板电器 |
0.55% |
1.90 |
41.38 |
6.08% |
-0.40 (-21.05%) |
5 |
002867 |
周大生 |
0.52% |
2.60 |
39.50 |
5.80% |
-2.50 (-96.08%) |
6 |
600585 |
海螺水泥 |
0.48% |
1.60 |
36.10 |
5.30% |
-1.60 (-100.00%) |
7 |
600519 |
贵州茅台 |
0.46% |
0.02 |
34.52 |
5.07% |
-0.04 (-200.00%) |
8 |
600612 |
老凤祥 |
0.44% |
0.48 |
33.12 |
4.87% |
-1.00 (-208.33%) |
9 |
601088 |
中国神华 |
0.44% |
1.05 |
32.92 |
4.84% |
-1.85 (-176.19%) |
10 |
300750 |
宁德时代 |
0.43% |
0.20 |
32.00 |
4.70% |
-0.10 (-51.02%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
0.64% |
10.00 |
48.10 |
7.07% |
-5.00 (-50.00%) |
2 |
600048 |
保利发展 |
0.57% |
4.30 |
42.57 |
6.25% |
-4.40 (-102.33%) |
3 |
601939 |
建设银行 |
0.57% |
6.60 |
42.97 |
6.31% |
-9.90 (-150.00%) |
4 |
002508 |
老板电器 |
0.55% |
1.90 |
41.38 |
6.08% |
-0.40 (-21.05%) |
5 |
002867 |
周大生 |
0.52% |
2.60 |
39.50 |
5.80% |
-2.50 (-96.08%) |
6 |
600585 |
海螺水泥 |
0.48% |
1.60 |
36.10 |
5.30% |
-1.60 (-100.00%) |
7 |
600519 |
贵州茅台 |
0.46% |
0.02 |
34.52 |
5.07% |
-0.04 (-200.00%) |
8 |
600612 |
老凤祥 |
0.44% |
0.48 |
33.12 |
4.87% |
-1.00 (-208.33%) |
9 |
601088 |
中国神华 |
0.44% |
1.05 |
32.92 |
4.84% |
-1.85 (-176.19%) |
10 |
300750 |
宁德时代 |
0.43% |
0.20 |
32.00 |
4.70% |
-0.10 (-51.02%) |
11 |
000333 |
美的集团 |
0.38% |
0.52 |
28.41 |
4.17% |
--- |
12 |
600036 |
招商银行 |
0.37% |
1.00 |
27.82 |
4.09% |
--- |
13 |
002078 |
太阳纸业 |
0.32% |
2.00 |
24.34 |
3.58% |
--- |
14 |
000513 |
丽珠集团 |
0.30% |
0.65 |
22.76 |
3.34% |
--- |
15 |
000858 |
五粮液 |
0.28% |
0.15 |
21.05 |
3.09% |
--- |
16 |
601398 |
工商银行 |
0.27% |
4.30 |
20.55 |
3.02% |
--- |
17 |
601318 |
中国平安 |
0.19% |
0.36 |
14.51 |
2.13% |
--- |
18 |
601288 |
农业银行 |
0.17% |
3.50 |
12.74 |
1.87% |
--- |
19 |
002727 |
一心堂 |
0.15% |
0.50 |
11.58 |
1.70% |
--- |
20 |
600276 |
恒瑞医药 |
0.15% |
0.25 |
11.31 |
1.66% |
--- |
21 |
002007 |
华兰生物 |
0.13% |
0.45 |
9.96 |
1.46% |
--- |
22 |
002372 |
伟星新材 |
0.13% |
0.70 |
10.13 |
1.49% |
--- |
23 |
600019 |
宝钢股份 |
0.13% |
1.60 |
9.49 |
1.39% |
--- |
24 |
002415 |
海康威视 |
0.12% |
0.25 |
8.68 |
1.28% |
--- |
25 |
601012 |
隆基绿能 |
0.12% |
0.40 |
9.16 |
1.35% |
--- |
26 |
601186 |
中国铁建 |
0.12% |
1.20 |
9.13 |
1.34% |
--- |
27 |
000792 |
盐湖股份 |
0.10% |
0.45 |
7.18 |
1.05% |
--- |
28 |
002818 |
富森美 |
0.10% |
0.60 |
7.48 |
1.10% |
--- |
29 |
600176 |
中国巨石 |
0.09% |
0.70 |
6.88 |
1.01% |
--- |
30 |
600309 |
万华化学 |
0.09% |
0.09 |
6.91 |
1.02% |
--- |
31 |
600233 |
圆通速递 |
0.08% |
0.50 |
6.14 |
0.90% |
--- |
32 |
601098 |
中南传媒 |
0.08% |
0.60 |
6.10 |
0.90% |
--- |
33 |
601225 |
陕西煤业 |
0.07% |
0.25 |
5.22 |
0.77% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
2.06% |
8.70 |
113.36 |
8.72% |
-2.20 (-25.29%) |
2 |
600612 |
老凤祥 |
1.88% |
1.48 |
103.42 |
7.96% |
-2.97 (-200.68%) |
3 |
601939 |
建设银行 |
1.88% |
16.50 |
103.29 |
7.95% |
-19.50 (-118.18%) |
4 |
600519 |
贵州茅台 |
1.85% |
0.06 |
101.46 |
7.81% |
-0.05 (-83.33%) |
5 |
002867 |
周大生 |
1.65% |
5.10 |
90.72 |
6.98% |
-5.90 (-115.64%) |
6 |
601088 |
中国神华 |
1.62% |
2.90 |
89.17 |
6.86% |
-1.80 (-62.07%) |
7 |
601668 |
中国建筑 |
1.57% |
15.00 |
86.10 |
6.63% |
-17.50 (-116.67%) |
8 |
601398 |
工商银行 |
1.40% |
16.00 |
77.12 |
5.94% |
-21.00 (-131.25%) |
9 |
600585 |
海螺水泥 |
1.38% |
3.20 |
75.97 |
5.85% |
-0.80 (-25.00%) |
10 |
300750 |
宁德时代 |
1.23% |
0.30 |
67.72 |
5.21% |
0.08 (25.68%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
2.06% |
8.70 |
113.36 |
8.72% |
-2.20 (-25.29%) |
2 |
600612 |
老凤祥 |
1.88% |
1.48 |
103.42 |
7.96% |
-2.97 (-200.68%) |
3 |
601939 |
建设银行 |
1.88% |
16.50 |
103.29 |
7.95% |
-19.50 (-118.18%) |
4 |
600519 |
贵州茅台 |
1.85% |
0.06 |
101.46 |
7.81% |
-0.05 (-83.33%) |
5 |
002867 |
周大生 |
1.65% |
5.10 |
90.72 |
6.98% |
-5.90 (-115.64%) |
6 |
601088 |
中国神华 |
1.62% |
2.90 |
89.17 |
6.86% |
-1.80 (-62.07%) |
7 |
601668 |
中国建筑 |
1.57% |
15.00 |
86.10 |
6.63% |
-17.50 (-116.67%) |
8 |
601398 |
工商银行 |
1.40% |
16.00 |
77.12 |
5.94% |
-21.00 (-131.25%) |
9 |
600585 |
海螺水泥 |
1.38% |
3.20 |
75.97 |
5.85% |
-0.80 (-25.00%) |
10 |
300750 |
宁德时代 |
1.23% |
0.30 |
67.72 |
5.21% |
0.08 (25.68%) |
11 |
002508 |
老板电器 |
1.06% |
2.30 |
58.17 |
4.48% |
--- |
12 |
600036 |
招商银行 |
0.83% |
1.40 |
45.86 |
3.53% |
--- |
13 |
000333 |
美的集团 |
0.80% |
0.75 |
44.19 |
3.40% |
--- |
14 |
601318 |
中国平安 |
0.63% |
0.75 |
34.80 |
2.68% |
--- |
15 |
000858 |
五粮液 |
0.60% |
0.20 |
32.71 |
2.52% |
--- |
16 |
002078 |
太阳纸业 |
0.53% |
2.70 |
28.86 |
2.22% |
--- |
17 |
600276 |
恒瑞医药 |
0.48% |
0.55 |
26.34 |
2.03% |
--- |
18 |
601012 |
隆基绿能 |
0.47% |
0.90 |
25.80 |
1.99% |
--- |
19 |
000513 |
丽珠集团 |
0.46% |
0.65 |
25.29 |
1.95% |
--- |
20 |
002007 |
华兰生物 |
0.37% |
0.90 |
20.17 |
1.55% |
--- |
21 |
002415 |
海康威视 |
0.24% |
0.40 |
13.24 |
1.02% |
--- |
22 |
000498 |
山东路桥 |
0.23% |
2.00 |
12.84 |
0.99% |
--- |
23 |
002818 |
富森美 |
0.17% |
0.70 |
9.26 |
0.71% |
--- |
24 |
601225 |
陕西煤业 |
0.17% |
0.50 |
9.10 |
0.70% |
--- |
25 |
600309 |
万华化学 |
0.08% |
0.05 |
4.39 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.32% |
36.00 |
202.68 |
8.70% |
新增 |
2 |
600519 |
贵州茅台 |
1.24% |
0.11 |
189.97 |
8.16% |
-0.01 (-9.09%) |
3 |
600612 |
老凤祥 |
1.24% |
4.45 |
190.46 |
8.18% |
-3.70 (-83.15%) |
4 |
601668 |
中国建筑 |
1.15% |
32.50 |
176.47 |
7.58% |
-24.50 (-75.38%) |
5 |
600048 |
保利发展 |
1.08% |
10.90 |
164.92 |
7.08% |
-5.10 (-46.79%) |
6 |
601398 |
工商银行 |
1.05% |
37.00 |
160.58 |
6.90% |
新增 |
7 |
002867 |
周大生 |
1.01% |
11.00 |
154.36 |
6.63% |
-7.80 (-70.90%) |
8 |
601088 |
中国神华 |
0.85% |
4.70 |
129.81 |
5.57% |
-1.80 (-38.30%) |
9 |
600585 |
海螺水泥 |
0.71% |
4.00 |
109.52 |
4.70% |
新增 |
10 |
002508 |
老板电器 |
0.67% |
3.70 |
102.71 |
4.41% |
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 |
601939 |
建设银行 |
1.32% |
36.00 |
202.68 |
8.70% |
新增 |
2 |
600519 |
贵州茅台 |
1.24% |
0.11 |
189.97 |
8.16% |
-0.01 (-9.09%) |
3 |
600612 |
老凤祥 |
1.24% |
4.45 |
190.46 |
8.18% |
-3.70 (-83.15%) |
4 |
601668 |
中国建筑 |
1.15% |
32.50 |
176.47 |
7.58% |
-24.50 (-75.38%) |
5 |
600048 |
保利发展 |
1.08% |
10.90 |
164.92 |
7.08% |
-5.10 (-46.79%) |
6 |
601398 |
工商银行 |
1.05% |
37.00 |
160.58 |
6.90% |
新增 |
7 |
002867 |
周大生 |
1.01% |
11.00 |
154.36 |
6.63% |
-7.80 (-70.90%) |
8 |
601088 |
中国神华 |
0.85% |
4.70 |
129.81 |
5.57% |
-1.80 (-38.30%) |
9 |
600585 |
海螺水泥 |
0.71% |
4.00 |
109.52 |
4.70% |
新增 |
10 |
002508 |
老板电器 |
0.67% |
3.70 |
102.71 |
4.41% |
新增 |
11 |
000002 |
万科A |
0.62% |
5.20 |
94.64 |
4.06% |
--- |
12 |
601318 |
中国平安 |
0.61% |
2.00 |
94.00 |
4.04% |
--- |
13 |
300750 |
宁德时代 |
0.56% |
0.22 |
86.55 |
3.72% |
--- |
14 |
000498 |
山东路桥 |
0.49% |
11.00 |
75.57 |
3.25% |
--- |
15 |
600036 |
招商银行 |
0.49% |
2.00 |
74.52 |
3.20% |
--- |
16 |
002078 |
太阳纸业 |
0.32% |
4.30 |
49.54 |
2.13% |
--- |
17 |
000333 |
美的集团 |
0.30% |
0.90 |
46.62 |
2.00% |
--- |
18 |
601012 |
隆基绿能 |
0.28% |
1.00 |
42.26 |
1.81% |
--- |
19 |
600276 |
恒瑞医药 |
0.20% |
0.80 |
30.82 |
1.32% |
--- |
20 |
000513 |
丽珠集团 |
0.19% |
0.90 |
29.23 |
1.26% |
--- |
21 |
000858 |
五粮液 |
0.18% |
0.15 |
27.10 |
1.16% |
--- |
22 |
002415 |
海康威视 |
0.16% |
0.70 |
24.28 |
1.04% |
--- |
23 |
603259 |
药明康德 |
0.16% |
0.30 |
24.30 |
1.04% |
--- |
24 |
002007 |
华兰生物 |
0.15% |
1.00 |
22.63 |
0.97% |
--- |
25 |
688237 |
超卓航科 |
0.11% |
0.29 |
16.09 |
0.69% |
--- |
26 |
688353 |
华盛锂电 |
0.06% |
0.14 |
9.04 |
0.39% |
--- |
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 |
600612 |
老凤祥 |
3.39% |
8.15 |
321.44 |
11.24% |
-4.25 (-52.15%) |
2 |
601668 |
中国建筑 |
3.09% |
57.00 |
293.55 |
10.26% |
-18.00 (-31.58%) |
3 |
600048 |
保利发展 |
3.04% |
16.00 |
288.00 |
10.07% |
-12.00 (-75.00%) |
4 |
600519 |
贵州茅台 |
2.37% |
0.12 |
224.70 |
7.86% |
-0.10 (-83.33%) |
5 |
002867 |
周大生 |
2.30% |
18.80 |
218.10 |
7.62% |
-14.40 (-76.59%) |
6 |
601088 |
中国神华 |
2.17% |
6.50 |
205.66 |
7.19% |
-7.50 (-115.39%) |
7 |
000002 |
万科A |
2.07% |
11.00 |
196.13 |
6.86% |
-11.00 (-100.00%) |
8 |
000498 |
山东路桥 |
1.67% |
19.00 |
158.84 |
5.55% |
14.00 (73.68%) |
9 |
601318 |
中国平安 |
1.53% |
3.50 |
145.53 |
5.09% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
1.37% |
8.40 |
129.53 |
4.53% |
0.00 (0.00%) |
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 |
600612 |
老凤祥 |
3.39% |
8.15 |
321.44 |
11.24% |
-4.25 (-52.15%) |
2 |
601668 |
中国建筑 |
3.09% |
57.00 |
293.55 |
10.26% |
-18.00 (-31.58%) |
3 |
600048 |
保利发展 |
3.04% |
16.00 |
288.00 |
10.07% |
-12.00 (-75.00%) |
4 |
600519 |
贵州茅台 |
2.37% |
0.12 |
224.70 |
7.86% |
-0.10 (-83.33%) |
5 |
002867 |
周大生 |
2.30% |
18.80 |
218.10 |
7.62% |
-14.40 (-76.59%) |
6 |
601088 |
中国神华 |
2.17% |
6.50 |
205.66 |
7.19% |
-7.50 (-115.39%) |
7 |
000002 |
万科A |
2.07% |
11.00 |
196.13 |
6.86% |
-11.00 (-100.00%) |
8 |
000498 |
山东路桥 |
1.67% |
19.00 |
158.84 |
5.55% |
14.00 (73.68%) |
9 |
601318 |
中国平安 |
1.53% |
3.50 |
145.53 |
5.09% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
1.37% |
8.40 |
129.53 |
4.53% |
0.00 (0.00%) |
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 |
600612 |
老凤祥 |
2.95% |
12.40 |
518.07 |
10.84% |
新增 |
2 |
002867 |
周大生 |
2.94% |
33.20 |
515.63 |
10.79% |
-35.37 (-106.53%) |
3 |
600048 |
保利发展 |
2.79% |
28.00 |
488.88 |
10.23% |
-22.00 (-78.57%) |
4 |
601088 |
中国神华 |
2.66% |
14.00 |
466.20 |
9.76% |
-46.00 (-328.57%) |
5 |
000002 |
万科A |
2.57% |
22.00 |
451.00 |
9.44% |
-48.00 (-218.18%) |
6 |
600519 |
贵州茅台 |
2.56% |
0.22 |
449.90 |
9.42% |
-0.78 (-354.55%) |
7 |
601668 |
中国建筑 |
2.27% |
75.00 |
399.00 |
8.35% |
新增 |
8 |
002508 |
老板电器 |
1.64% |
8.00 |
288.24 |
6.03% |
新增 |
9 |
600036 |
招商银行 |
1.56% |
6.50 |
274.30 |
5.74% |
-13.50 (-207.69%) |
10 |
601318 |
中国平安 |
0.93% |
3.50 |
163.41 |
3.42% |
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 |
600612 |
老凤祥 |
2.95% |
12.40 |
518.07 |
10.84% |
新增 |
2 |
002867 |
周大生 |
2.94% |
33.20 |
515.63 |
10.79% |
-35.37 (-106.53%) |
3 |
600048 |
保利发展 |
2.79% |
28.00 |
488.88 |
10.23% |
-22.00 (-78.57%) |
4 |
601088 |
中国神华 |
2.66% |
14.00 |
466.20 |
9.76% |
-46.00 (-328.57%) |
5 |
000002 |
万科A |
2.57% |
22.00 |
451.00 |
9.44% |
-48.00 (-218.18%) |
6 |
600519 |
贵州茅台 |
2.56% |
0.22 |
449.90 |
9.42% |
-0.78 (-354.55%) |
7 |
601668 |
中国建筑 |
2.27% |
75.00 |
399.00 |
8.35% |
新增 |
8 |
002508 |
老板电器 |
1.64% |
8.00 |
288.24 |
6.03% |
新增 |
9 |
600036 |
招商银行 |
1.56% |
6.50 |
274.30 |
5.74% |
-13.50 (-207.69%) |
10 |
601318 |
中国平安 |
0.93% |
3.50 |
163.41 |
3.42% |
新增 |
11 |
600938 |
中国海油 |
0.76% |
8.40 |
133.23 |
2.79% |
--- |
12 |
688302 |
海创药业 |
0.29% |
1.31 |
50.17 |
1.05% |
--- |
13 |
000498 |
山东路桥 |
0.28% |
5.00 |
48.30 |
1.01% |
--- |
14 |
601939 |
建设银行 |
0.24% |
7.00 |
42.42 |
0.89% |
--- |
15 |
002415 |
海康威视 |
0.21% |
1.00 |
36.20 |
0.76% |
--- |
16 |
600276 |
恒瑞医药 |
0.21% |
1.00 |
37.09 |
0.78% |
--- |
17 |
601311 |
骆驼股份 |
0.19% |
3.00 |
33.39 |
0.70% |
--- |
18 |
301177 |
迪阿股份 |
0.17% |
0.40 |
29.68 |
0.62% |
--- |
19 |
600233 |
圆通速递 |
0.17% |
1.50 |
30.59 |
0.64% |
--- |
20 |
002327 |
富安娜 |
0.14% |
3.00 |
23.85 |
0.50% |
--- |
21 |
688270 |
臻镭科技 |
0.13% |
0.37 |
22.18 |
0.46% |
--- |
22 |
000858 |
五粮液 |
0.12% |
0.10 |
20.19 |
0.42% |
--- |
23 |
002078 |
太阳纸业 |
0.11% |
1.50 |
18.46 |
0.39% |
--- |
24 |
301256 |
华融化学 |
0.11% |
1.83 |
19.64 |
0.41% |
--- |
25 |
688062 |
迈威生物 |
0.11% |
1.19 |
19.99 |
0.42% |
--- |
26 |
000333 |
美的集团 |
0.10% |
0.30 |
18.12 |
0.38% |
--- |
27 |
000786 |
北新建材 |
0.10% |
0.50 |
17.31 |
0.36% |
--- |
28 |
002120 |
韵达股份 |
0.10% |
1.00 |
17.06 |
0.36% |
--- |
29 |
600585 |
海螺水泥 |
0.10% |
0.50 |
17.64 |
0.37% |
--- |
30 |
688322 |
奥比中光 |
0.09% |
0.49 |
15.25 |
0.32% |
--- |
31 |
301219 |
腾远钴业 |
0.08% |
0.14 |
13.25 |
0.28% |
--- |
32 |
300834 |
星辉环材 |
0.07% |
0.42 |
12.80 |
0.27% |
--- |
33 |
301237 |
和顺科技 |
0.07% |
0.26 |
11.62 |
0.24% |
--- |
34 |
688237 |
超卓航科 |
0.07% |
0.29 |
11.93 |
0.25% |
--- |
35 |
301137 |
哈焊华通 |
0.06% |
0.64 |
11.17 |
0.23% |
--- |
36 |
301196 |
唯科科技 |
0.05% |
0.22 |
8.19 |
0.17% |
--- |
37 |
688400 |
凌云光 |
0.05% |
0.41 |
8.92 |
0.19% |
--- |
38 |
688283 |
坤恒顺维 |
0.04% |
0.16 |
7.24 |
0.15% |
--- |
39 |
301215 |
中汽股份 |
0.02% |
0.47 |
3.03 |
0.06% |
--- |
40 |
301217 |
铜冠铜箔 |
0.02% |
0.20 |
2.96 |
0.06% |
--- |
41 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.08% |
--- |
42 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
43 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.02% |
--- |
44 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.03% |
--- |
45 |
301123 |
奕东电子 |
0.01% |
0.06 |
1.48 |
0.03% |
--- |
46 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.02% |
--- |
47 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.05% |
--- |
48 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.36 |
0.05% |
--- |
49 |
301222 |
浙江恒威 |
0.01% |
0.03 |
0.96 |
0.02% |
--- |
50 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.03% |
--- |
51 |
301258 |
富士莱 |
0.01% |
0.03 |
1.23 |
0.03% |
--- |
52 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.02% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.02% |
--- |
54 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.02% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.02% |
60.00 |
1786.20 |
13.02% |
-25.00 (-41.67%) |
2 |
600519 |
贵州茅台 |
2.90% |
1.00 |
1719.00 |
12.53% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.26% |
70.00 |
1340.50 |
9.77% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.58% |
20.00 |
936.00 |
6.82% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
1.57% |
68.57 |
928.47 |
6.77% |
16.08 (23.45%) |
6 |
600048 |
保利发展 |
1.50% |
50.00 |
885.00 |
6.45% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
1.49% |
50.00 |
879.00 |
6.41% |
20.00 (40.00%) |
8 |
601225 |
陕西煤业 |
1.39% |
50.00 |
822.50 |
6.00% |
-20.00 (-40.00%) |
9 |
000069 |
华侨城A |
1.24% |
100.00 |
736.00 |
5.36% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.05% |
30.00 |
620.10 |
4.52% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.02% |
60.00 |
1786.20 |
13.02% |
-25.00 (-41.67%) |
2 |
600519 |
贵州茅台 |
2.90% |
1.00 |
1719.00 |
12.53% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.26% |
70.00 |
1340.50 |
9.77% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.58% |
20.00 |
936.00 |
6.82% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
1.57% |
68.57 |
928.47 |
6.77% |
16.08 (23.45%) |
6 |
600048 |
保利发展 |
1.50% |
50.00 |
885.00 |
6.45% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
1.49% |
50.00 |
879.00 |
6.41% |
20.00 (40.00%) |
8 |
601225 |
陕西煤业 |
1.39% |
50.00 |
822.50 |
6.00% |
-20.00 (-40.00%) |
9 |
000069 |
华侨城A |
1.24% |
100.00 |
736.00 |
5.36% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.05% |
30.00 |
620.10 |
4.52% |
新增 |
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 |
600519 |
贵州茅台 |
2.90% |
1.00 |
2050.00 |
11.35% |
0.40 (40.00%) |
2 |
601088 |
中国神华 |
2.71% |
85.00 |
1914.20 |
10.60% |
33.04 (38.87%) |
3 |
000002 |
万科A |
1.96% |
70.00 |
1383.20 |
7.66% |
新增 |
4 |
600036 |
招商银行 |
1.38% |
20.00 |
974.20 |
5.39% |
4.50 (22.50%) |
5 |
002867 |
周大生 |
1.32% |
52.49 |
933.31 |
5.17% |
10.00 (19.05%) |
6 |
601225 |
陕西煤业 |
1.21% |
70.00 |
854.00 |
4.73% |
新增 |
7 |
600048 |
保利发展 |
1.11% |
50.00 |
781.50 |
4.33% |
新增 |
8 |
601633 |
长城汽车 |
1.10% |
16.00 |
776.64 |
4.30% |
新增 |
9 |
300059 |
东方财富 |
1.05% |
20.00 |
742.20 |
4.11% |
新增 |
10 |
000776 |
广发证券 |
1.04% |
30.00 |
737.70 |
4.09% |
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 |
600519 |
贵州茅台 |
2.90% |
1.00 |
2050.00 |
11.35% |
0.40 (40.00%) |
2 |
601088 |
中国神华 |
2.71% |
85.00 |
1914.20 |
10.60% |
33.04 (38.87%) |
3 |
000002 |
万科A |
1.96% |
70.00 |
1383.20 |
7.66% |
新增 |
4 |
600036 |
招商银行 |
1.38% |
20.00 |
974.20 |
5.39% |
4.50 (22.50%) |
5 |
002867 |
周大生 |
1.32% |
52.49 |
933.31 |
5.17% |
10.00 (19.05%) |
6 |
601225 |
陕西煤业 |
1.21% |
70.00 |
854.00 |
4.73% |
新增 |
7 |
600048 |
保利发展 |
1.11% |
50.00 |
781.50 |
4.33% |
新增 |
8 |
601633 |
长城汽车 |
1.10% |
16.00 |
776.64 |
4.30% |
新增 |
9 |
300059 |
东方财富 |
1.05% |
20.00 |
742.20 |
4.11% |
新增 |
10 |
000776 |
广发证券 |
1.04% |
30.00 |
737.70 |
4.09% |
新增 |
11 |
601688 |
华泰证券 |
1.01% |
40.00 |
710.40 |
3.93% |
--- |
12 |
000069 |
华侨城A |
1.00% |
100.00 |
704.00 |
3.90% |
--- |
13 |
600309 |
万华化学 |
1.00% |
7.00 |
707.05 |
3.92% |
--- |
14 |
000333 |
美的集团 |
0.95% |
9.10 |
671.67 |
3.72% |
--- |
15 |
601628 |
中国人寿 |
0.85% |
20.00 |
601.80 |
3.33% |
--- |
16 |
002594 |
比亚迪 |
0.76% |
2.00 |
536.24 |
2.97% |
--- |
17 |
000783 |
长江证券 |
0.75% |
70.00 |
527.78 |
2.92% |
--- |
18 |
600612 |
老凤祥 |
0.73% |
11.23 |
514.90 |
2.85% |
--- |
19 |
600900 |
长江电力 |
0.65% |
20.34 |
461.72 |
2.56% |
--- |
20 |
002714 |
牧原股份 |
0.38% |
4.99 |
266.48 |
1.48% |
--- |
21 |
603885 |
吉祥航空 |
0.38% |
15.00 |
266.25 |
1.47% |
--- |
22 |
002508 |
老板电器 |
0.36% |
7.00 |
252.14 |
1.40% |
--- |
23 |
002078 |
太阳纸业 |
0.33% |
20.00 |
229.80 |
1.27% |
--- |
24 |
002460 |
赣锋锂业 |
0.20% |
1.00 |
142.85 |
0.79% |
--- |
25 |
600155 |
华创阳安 |
0.15% |
11.00 |
109.56 |
0.61% |
--- |
26 |
688262 |
国芯科技 |
0.04% |
0.62 |
26.23 |
0.15% |
--- |
27 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.75 |
0.15% |
--- |
28 |
301082 |
久盛电气 |
0.03% |
0.91 |
22.44 |
0.12% |
--- |
29 |
688285 |
高铁电气 |
0.02% |
1.52 |
13.86 |
0.08% |
--- |
30 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.09% |
--- |
31 |
300973 |
立高食品 |
0.01% |
0.04 |
4.75 |
0.03% |
--- |
32 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
33 |
301033 |
迈普医学 |
0.01% |
0.11 |
6.56 |
0.04% |
--- |
34 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.02% |
--- |
35 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
36 |
301087 |
可孚医疗 |
0.01% |
0.05 |
4.08 |
0.02% |
--- |
37 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.02% |
--- |
38 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.82 |
0.02% |
--- |
39 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
40 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
41 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
42 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
43 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
44 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
45 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
46 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
47 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
48 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
49 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
301013 |
利和兴 |
0.00% |
0.05 |
1.30 |
0.01% |
--- |
51 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
52 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
53 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
54 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
55 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
56 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
57 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
58 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
59 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
60 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
62 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
63 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
64 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
65 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
67 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
68 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
70 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
73 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
74 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
76 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
79 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
80 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
81 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
84 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
85 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
86 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
87 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
88 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
89 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
90 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
91 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
92 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
93 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
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 |
601006 |
大秦铁路 |
3.89% |
550.00 |
3443.00 |
17.81% |
420.00 (76.36%) |
2 |
601668 |
中国建筑 |
2.17% |
400.00 |
1920.00 |
9.93% |
260.00 (65.00%) |
3 |
300750 |
宁德时代 |
1.49% |
2.50 |
1314.33 |
6.80% |
新增 |
4 |
601688 |
华泰证券 |
1.40% |
73.00 |
1240.27 |
6.41% |
新增 |
5 |
000069 |
华侨城A |
1.36% |
160.00 |
1198.40 |
6.20% |
120.00 (75.00%) |
6 |
601088 |
中国神华 |
1.33% |
51.96 |
1177.41 |
6.09% |
30.00 (57.74%) |
7 |
600519 |
贵州茅台 |
1.24% |
0.60 |
1098.00 |
5.68% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.00% |
40.00 |
880.00 |
4.55% |
新增 |
9 |
002867 |
周大生 |
0.96% |
42.49 |
847.72 |
4.38% |
4.98 (11.73%) |
10 |
600036 |
招商银行 |
0.88% |
15.50 |
781.98 |
4.04% |
5.00 (32.26%) |
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 |
601006 |
大秦铁路 |
3.89% |
550.00 |
3443.00 |
17.81% |
420.00 (76.36%) |
2 |
601668 |
中国建筑 |
2.17% |
400.00 |
1920.00 |
9.93% |
260.00 (65.00%) |
3 |
300750 |
宁德时代 |
1.49% |
2.50 |
1314.33 |
6.80% |
新增 |
4 |
601688 |
华泰证券 |
1.40% |
73.00 |
1240.27 |
6.41% |
新增 |
5 |
000069 |
华侨城A |
1.36% |
160.00 |
1198.40 |
6.20% |
120.00 (75.00%) |
6 |
601088 |
中国神华 |
1.33% |
51.96 |
1177.41 |
6.09% |
30.00 (57.74%) |
7 |
600519 |
贵州茅台 |
1.24% |
0.60 |
1098.00 |
5.68% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.00% |
40.00 |
880.00 |
4.55% |
新增 |
9 |
002867 |
周大生 |
0.96% |
42.49 |
847.72 |
4.38% |
4.98 (11.73%) |
10 |
600036 |
招商银行 |
0.88% |
15.50 |
781.98 |
4.04% |
5.00 (32.26%) |
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 |
600519 |
贵州茅台 |
1.81% |
0.60 |
1234.02 |
7.93% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
1.25% |
130.00 |
855.40 |
5.50% |
新增 |
3 |
002867 |
周大生 |
1.09% |
37.51 |
741.52 |
4.76% |
12.50 (33.33%) |
4 |
601668 |
中国建筑 |
0.96% |
140.00 |
651.00 |
4.18% |
-30.00 (-21.43%) |
5 |
000333 |
美的集团 |
0.90% |
8.61 |
614.50 |
3.95% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.83% |
10.50 |
569.00 |
3.66% |
新增 |
7 |
688363 |
华熙生物 |
0.82% |
2.00 |
555.72 |
3.57% |
新增 |
8 |
000783 |
长江证券 |
0.75% |
70.00 |
512.40 |
3.29% |
新增 |
9 |
600256 |
广汇能源 |
0.73% |
150.00 |
499.50 |
3.21% |
新增 |
10 |
000002 |
万科A |
0.70% |
20.00 |
476.20 |
3.06% |
-20.00 (-100.00%) |
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 |
600519 |
贵州茅台 |
1.81% |
0.60 |
1234.02 |
7.93% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
1.25% |
130.00 |
855.40 |
5.50% |
新增 |
3 |
002867 |
周大生 |
1.09% |
37.51 |
741.52 |
4.76% |
12.50 (33.33%) |
4 |
601668 |
中国建筑 |
0.96% |
140.00 |
651.00 |
4.18% |
-30.00 (-21.43%) |
5 |
000333 |
美的集团 |
0.90% |
8.61 |
614.50 |
3.95% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.83% |
10.50 |
569.00 |
3.66% |
新增 |
7 |
688363 |
华熙生物 |
0.82% |
2.00 |
555.72 |
3.57% |
新增 |
8 |
000783 |
长江证券 |
0.75% |
70.00 |
512.40 |
3.29% |
新增 |
9 |
600256 |
广汇能源 |
0.73% |
150.00 |
499.50 |
3.21% |
新增 |
10 |
000002 |
万科A |
0.70% |
20.00 |
476.20 |
3.06% |
-20.00 (-100.00%) |
11 |
002508 |
老板电器 |
0.67% |
9.84 |
457.56 |
2.94% |
--- |
12 |
601318 |
中国平安 |
0.66% |
7.00 |
449.96 |
2.89% |
--- |
13 |
601088 |
中国神华 |
0.63% |
21.96 |
428.66 |
2.75% |
--- |
14 |
000513 |
丽珠集团 |
0.59% |
8.00 |
400.16 |
2.57% |
--- |
15 |
601939 |
建设银行 |
0.59% |
60.00 |
399.00 |
2.56% |
--- |
16 |
002460 |
赣锋锂业 |
0.53% |
3.00 |
363.27 |
2.33% |
--- |
17 |
601628 |
中国人寿 |
0.50% |
10.00 |
338.90 |
2.18% |
--- |
18 |
600690 |
海尔智家 |
0.49% |
13.00 |
336.83 |
2.16% |
--- |
19 |
000786 |
北新建材 |
0.46% |
8.00 |
313.93 |
2.02% |
--- |
20 |
002078 |
太阳纸业 |
0.45% |
23.00 |
307.05 |
1.97% |
--- |
21 |
002714 |
牧原股份 |
0.45% |
5.00 |
304.22 |
1.95% |
--- |
22 |
000069 |
华侨城A |
0.44% |
40.00 |
297.60 |
1.91% |
--- |
23 |
000858 |
五粮液 |
0.44% |
1.00 |
297.89 |
1.91% |
--- |
24 |
600612 |
老凤祥 |
0.44% |
5.70 |
301.93 |
1.94% |
--- |
25 |
600674 |
川投能源 |
0.43% |
23.97 |
295.55 |
1.90% |
--- |
26 |
603833 |
欧派家居 |
0.42% |
2.00 |
283.92 |
1.82% |
--- |
27 |
002271 |
东方雨虹 |
0.41% |
5.00 |
276.60 |
1.78% |
--- |
28 |
603877 |
太平鸟 |
0.39% |
5.00 |
266.90 |
1.71% |
--- |
29 |
002832 |
比音勒芬 |
0.38% |
10.00 |
255.90 |
1.64% |
--- |
30 |
605089 |
味知香 |
0.38% |
3.00 |
261.06 |
1.68% |
--- |
31 |
002202 |
金风科技 |
0.36% |
20.00 |
243.20 |
1.56% |
--- |
32 |
002555 |
三七互娱 |
0.35% |
10.00 |
240.20 |
1.54% |
--- |
33 |
002563 |
森马服饰 |
0.32% |
18.00 |
215.10 |
1.38% |
--- |
34 |
600309 |
万华化学 |
0.32% |
2.00 |
217.69 |
1.40% |
--- |
35 |
601012 |
隆基绿能 |
0.18% |
1.40 |
124.38 |
0.80% |
--- |
36 |
300059 |
东方财富 |
0.17% |
3.60 |
118.04 |
0.76% |
--- |
37 |
603799 |
华友钴业 |
0.17% |
1.00 |
114.20 |
0.73% |
--- |
38 |
688686 |
奥普特 |
0.15% |
0.23 |
105.08 |
0.68% |
--- |
39 |
600585 |
海螺水泥 |
0.14% |
2.38 |
97.70 |
0.63% |
--- |
40 |
601899 |
紫金矿业 |
0.14% |
10.00 |
96.90 |
0.62% |
--- |
41 |
000983 |
山西焦煤 |
0.12% |
10.00 |
83.10 |
0.53% |
--- |
42 |
600276 |
恒瑞医药 |
0.12% |
1.20 |
81.56 |
0.52% |
--- |
43 |
688179 |
阿拉丁 |
0.08% |
0.39 |
55.31 |
0.36% |
--- |
44 |
688383 |
新益昌 |
0.06% |
0.27 |
38.09 |
0.24% |
--- |
45 |
300896 |
爱美客 |
0.04% |
0.03 |
26.98 |
0.17% |
--- |
46 |
300999 |
金龙鱼 |
0.04% |
0.28 |
24.06 |
0.15% |
--- |
47 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.18% |
--- |
48 |
688221 |
前沿生物 |
0.03% |
1.09 |
22.97 |
0.15% |
--- |
49 |
688345 |
博力威 |
0.03% |
0.23 |
17.15 |
0.11% |
--- |
50 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.13% |
--- |
51 |
688665 |
四方光电 |
0.03% |
0.17 |
21.84 |
0.14% |
--- |
52 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.70 |
0.08% |
--- |
53 |
600906 |
财达证券 |
0.02% |
0.76 |
12.82 |
0.08% |
--- |
54 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.10% |
--- |
55 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.10% |
--- |
56 |
688682 |
霍莱沃 |
0.02% |
0.09 |
12.13 |
0.08% |
--- |
57 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.15 |
0.05% |
--- |
59 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
60 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.06% |
--- |
61 |
300979 |
华利集团 |
0.01% |
0.09 |
7.97 |
0.05% |
--- |
62 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.20 |
0.03% |
--- |
63 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
64 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
65 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.06% |
--- |
66 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
67 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.05% |
--- |
68 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.03% |
--- |
69 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.06% |
--- |
70 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.05% |
--- |
71 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
73 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.01% |
--- |
75 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
84 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
85 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
86 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
87 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
88 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
89 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
91 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
92 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
93 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
94 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
95 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
96 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
97 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
99 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
100 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
101 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
103 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
104 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
105 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
107 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
110 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
111 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
112 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
113 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
114 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
116 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
117 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
119 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
120 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
121 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
122 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
123 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
124 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
125 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
126 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
127 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.75% |
0.60 |
1205.40 |
7.32% |
0.12 (20.00%) |
2 |
000002 |
万科A |
1.74% |
40.00 |
1200.00 |
7.29% |
9.97 (24.93%) |
3 |
601668 |
中国建筑 |
1.28% |
170.00 |
882.30 |
5.36% |
0.00 (0.00%) |
4 |
002867 |
周大生 |
1.27% |
25.00 |
874.67 |
5.31% |
1.00 (4.00%) |
5 |
601318 |
中国平安 |
1.26% |
11.00 |
865.70 |
5.26% |
2.00 (18.18%) |
6 |
000858 |
五粮液 |
1.20% |
3.10 |
830.74 |
5.05% |
-0.30 (-9.68%) |
7 |
601939 |
建设银行 |
1.17% |
110.00 |
808.50 |
4.91% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.03% |
8.61 |
708.00 |
4.30% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
1.00% |
125.00 |
692.50 |
4.21% |
50.00 (40.00%) |
10 |
601628 |
中国人寿 |
0.83% |
18.00 |
572.76 |
3.48% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.75% |
0.60 |
1205.40 |
7.32% |
0.12 (20.00%) |
2 |
000002 |
万科A |
1.74% |
40.00 |
1200.00 |
7.29% |
9.97 (24.93%) |
3 |
601668 |
中国建筑 |
1.28% |
170.00 |
882.30 |
5.36% |
0.00 (0.00%) |
4 |
002867 |
周大生 |
1.27% |
25.00 |
874.67 |
5.31% |
1.00 (4.00%) |
5 |
601318 |
中国平安 |
1.26% |
11.00 |
865.70 |
5.26% |
2.00 (18.18%) |
6 |
000858 |
五粮液 |
1.20% |
3.10 |
830.74 |
5.05% |
-0.30 (-9.68%) |
7 |
601939 |
建设银行 |
1.17% |
110.00 |
808.50 |
4.91% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.03% |
8.61 |
708.00 |
4.30% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
1.00% |
125.00 |
692.50 |
4.21% |
50.00 (40.00%) |
10 |
601628 |
中国人寿 |
0.83% |
18.00 |
572.76 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.82% |
3.40 |
992.29 |
7.77% |
-0.60 (-17.65%) |
2 |
600519 |
贵州茅台 |
1.76% |
0.48 |
959.04 |
7.51% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.58% |
30.03 |
861.86 |
6.75% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.56% |
8.61 |
847.57 |
6.64% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.55% |
170.00 |
844.90 |
6.62% |
10.00 (5.88%) |
6 |
601318 |
中国平安 |
1.44% |
9.00 |
782.82 |
6.13% |
-0.50 (-5.56%) |
7 |
601939 |
建设银行 |
1.27% |
110.00 |
690.80 |
5.41% |
新增 |
8 |
002867 |
周大生 |
1.18% |
24.00 |
639.73 |
5.01% |
新增 |
9 |
600036 |
招商银行 |
0.85% |
10.50 |
461.48 |
3.62% |
-2.00 (-19.05%) |
10 |
002508 |
老板电器 |
0.74% |
9.84 |
401.28 |
3.14% |
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 |
000858 |
五粮液 |
1.82% |
3.40 |
992.29 |
7.77% |
-0.60 (-17.65%) |
2 |
600519 |
贵州茅台 |
1.76% |
0.48 |
959.04 |
7.51% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.58% |
30.03 |
861.86 |
6.75% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.56% |
8.61 |
847.57 |
6.64% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.55% |
170.00 |
844.90 |
6.62% |
10.00 (5.88%) |
6 |
601318 |
中国平安 |
1.44% |
9.00 |
782.82 |
6.13% |
-0.50 (-5.56%) |
7 |
601939 |
建设银行 |
1.27% |
110.00 |
690.80 |
5.41% |
新增 |
8 |
002867 |
周大生 |
1.18% |
24.00 |
639.73 |
5.01% |
新增 |
9 |
600036 |
招商银行 |
0.85% |
10.50 |
461.48 |
3.62% |
-2.00 (-19.05%) |
10 |
002508 |
老板电器 |
0.74% |
9.84 |
401.28 |
3.14% |
新增 |
11 |
601088 |
中国神华 |
0.73% |
21.96 |
395.50 |
3.10% |
--- |
12 |
600690 |
海尔智家 |
0.70% |
13.00 |
379.73 |
2.97% |
--- |
13 |
601398 |
工商银行 |
0.69% |
75.00 |
374.25 |
2.93% |
--- |
14 |
000651 |
格力电器 |
0.66% |
5.80 |
359.25 |
2.81% |
--- |
15 |
600048 |
保利发展 |
0.64% |
22.00 |
348.04 |
2.73% |
--- |
16 |
002078 |
太阳纸业 |
0.61% |
23.00 |
331.89 |
2.60% |
--- |
17 |
000513 |
丽珠集团 |
0.60% |
8.00 |
324.00 |
2.54% |
--- |
18 |
000786 |
北新建材 |
0.59% |
8.00 |
320.33 |
2.51% |
--- |
19 |
000069 |
华侨城A |
0.52% |
40.00 |
283.60 |
2.22% |
--- |
20 |
002202 |
金风科技 |
0.52% |
20.00 |
285.00 |
2.23% |
--- |
21 |
002271 |
东方雨虹 |
0.50% |
7.00 |
271.60 |
2.13% |
--- |
22 |
600612 |
老凤祥 |
0.47% |
5.70 |
258.38 |
2.02% |
--- |
23 |
000910 |
大亚圣象 |
0.44% |
17.00 |
237.32 |
1.86% |
--- |
24 |
600674 |
川投能源 |
0.44% |
23.97 |
240.90 |
1.89% |
--- |
25 |
002563 |
森马服饰 |
0.33% |
18.00 |
180.36 |
1.41% |
--- |
26 |
600309 |
万华化学 |
0.33% |
2.00 |
182.13 |
1.43% |
--- |
27 |
601006 |
大秦铁路 |
0.24% |
20.00 |
129.20 |
1.01% |
--- |
28 |
600585 |
海螺水泥 |
0.23% |
2.38 |
122.86 |
0.96% |
--- |
29 |
688686 |
奥普特 |
0.07% |
0.23 |
39.73 |
0.31% |
--- |
30 |
300894 |
火星人 |
0.06% |
0.63 |
30.01 |
0.24% |
--- |
31 |
300999 |
金龙鱼 |
0.05% |
0.28 |
25.00 |
0.20% |
--- |
32 |
688179 |
阿拉丁 |
0.05% |
0.39 |
25.34 |
0.20% |
--- |
33 |
688568 |
中科星图 |
0.05% |
0.67 |
29.63 |
0.23% |
--- |
34 |
688221 |
前沿生物 |
0.03% |
1.09 |
18.65 |
0.15% |
--- |
35 |
688393 |
安必平 |
0.03% |
0.42 |
15.28 |
0.12% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.02 |
11.46 |
0.09% |
--- |
37 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.10% |
--- |
38 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.08 |
0.02% |
--- |
40 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
41 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
48 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
63 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.73% |
4.00 |
884.00 |
7.20% |
新增 |
2 |
000002 |
万科A |
1.65% |
30.03 |
841.44 |
6.86% |
新增 |
3 |
601668 |
中国建筑 |
1.59% |
160.00 |
812.80 |
6.62% |
134.21 (83.88%) |
4 |
600519 |
贵州茅台 |
1.57% |
0.48 |
800.88 |
6.53% |
-0.10 (-20.83%) |
5 |
601318 |
中国平安 |
1.42% |
9.50 |
724.47 |
5.90% |
-1.25 (-13.16%) |
6 |
000333 |
美的集团 |
1.22% |
8.61 |
625.09 |
5.09% |
新增 |
7 |
000513 |
丽珠集团 |
0.88% |
9.15 |
450.27 |
3.67% |
新增 |
8 |
600036 |
招商银行 |
0.88% |
12.50 |
450.00 |
3.67% |
-0.50 (-4.00%) |
9 |
002078 |
太阳纸业 |
0.86% |
31.00 |
437.10 |
3.56% |
新增 |
10 |
601088 |
中国神华 |
0.71% |
21.96 |
361.68 |
2.95% |
16.96 (77.23%) |
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 |
000858 |
五粮液 |
1.73% |
4.00 |
884.00 |
7.20% |
新增 |
2 |
000002 |
万科A |
1.65% |
30.03 |
841.44 |
6.86% |
新增 |
3 |
601668 |
中国建筑 |
1.59% |
160.00 |
812.80 |
6.62% |
134.21 (83.88%) |
4 |
600519 |
贵州茅台 |
1.57% |
0.48 |
800.88 |
6.53% |
-0.10 (-20.83%) |
5 |
601318 |
中国平安 |
1.42% |
9.50 |
724.47 |
5.90% |
-1.25 (-13.16%) |
6 |
000333 |
美的集团 |
1.22% |
8.61 |
625.09 |
5.09% |
新增 |
7 |
000513 |
丽珠集团 |
0.88% |
9.15 |
450.27 |
3.67% |
新增 |
8 |
600036 |
招商银行 |
0.88% |
12.50 |
450.00 |
3.67% |
-0.50 (-4.00%) |
9 |
002078 |
太阳纸业 |
0.86% |
31.00 |
437.10 |
3.56% |
新增 |
10 |
601088 |
中国神华 |
0.71% |
21.96 |
361.68 |
2.95% |
16.96 (77.23%) |
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 |
600519 |
贵州茅台 |
5.02% |
0.58 |
848.47 |
13.02% |
-0.02 (-3.45%) |
2 |
601318 |
中国平安 |
4.54% |
10.75 |
767.55 |
11.77% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.59% |
13.00 |
438.36 |
6.72% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.97% |
3.61 |
333.17 |
5.11% |
0.30 (8.36%) |
5 |
601166 |
兴业银行 |
1.59% |
17.00 |
268.26 |
4.12% |
-1.00 (-5.88%) |
6 |
600887 |
伊利股份 |
1.29% |
7.00 |
217.91 |
3.34% |
-0.40 (-5.71%) |
7 |
600030 |
中信证券 |
1.28% |
9.00 |
216.99 |
3.33% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.94% |
30.99 |
158.98 |
2.44% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
0.93% |
27.86 |
157.97 |
2.42% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
0.84% |
3.50 |
142.56 |
2.19% |
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 |
600519 |
贵州茅台 |
5.02% |
0.58 |
848.47 |
13.02% |
-0.02 (-3.45%) |
2 |
601318 |
中国平安 |
4.54% |
10.75 |
767.55 |
11.77% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.59% |
13.00 |
438.36 |
6.72% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.97% |
3.61 |
333.17 |
5.11% |
0.30 (8.36%) |
5 |
601166 |
兴业银行 |
1.59% |
17.00 |
268.26 |
4.12% |
-1.00 (-5.88%) |
6 |
600887 |
伊利股份 |
1.29% |
7.00 |
217.91 |
3.34% |
-0.40 (-5.71%) |
7 |
600030 |
中信证券 |
1.28% |
9.00 |
216.99 |
3.33% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.94% |
30.99 |
158.98 |
2.44% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
0.93% |
27.86 |
157.97 |
2.42% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
0.84% |
3.50 |
142.56 |
2.19% |
新增 |
11 |
600000 |
浦发银行 |
0.83% |
13.20 |
139.66 |
2.14% |
--- |
12 |
601288 |
农业银行 |
0.80% |
40.00 |
135.20 |
2.07% |
--- |
13 |
600048 |
保利发展 |
0.79% |
9.00 |
133.02 |
2.04% |
--- |
14 |
600585 |
海螺水泥 |
0.74% |
2.38 |
125.93 |
1.93% |
--- |
15 |
601888 |
中国中免 |
0.74% |
0.81 |
124.75 |
1.91% |
--- |
16 |
601668 |
中国建筑 |
0.73% |
25.79 |
123.02 |
1.89% |
--- |
17 |
600837 |
海通证券 |
0.70% |
9.44 |
118.75 |
1.82% |
--- |
18 |
600031 |
三一重工 |
0.69% |
6.20 |
116.31 |
1.78% |
--- |
19 |
601398 |
工商银行 |
0.68% |
23.00 |
114.54 |
1.76% |
--- |
20 |
601688 |
华泰证券 |
0.67% |
6.00 |
112.80 |
1.73% |
--- |
21 |
600690 |
海尔智家 |
0.63% |
6.00 |
106.20 |
1.63% |
--- |
22 |
600309 |
万华化学 |
0.54% |
1.84 |
92.01 |
1.41% |
--- |
23 |
601601 |
中国太保 |
0.53% |
3.30 |
89.92 |
1.38% |
--- |
24 |
601988 |
中国银行 |
0.52% |
25.51 |
88.77 |
1.36% |
--- |
25 |
601211 |
国泰君安 |
0.51% |
5.00 |
86.30 |
1.32% |
--- |
26 |
603259 |
药明康德 |
0.48% |
0.84 |
81.14 |
1.24% |
--- |
27 |
601088 |
中国神华 |
0.42% |
5.00 |
71.80 |
1.10% |
--- |
28 |
600104 |
上汽集团 |
0.39% |
3.92 |
66.60 |
1.02% |
--- |
29 |
601818 |
光大银行 |
0.38% |
18.04 |
64.58 |
0.99% |
--- |
30 |
600703 |
三安光电 |
0.37% |
2.50 |
62.50 |
0.96% |
--- |
31 |
601766 |
中国中车 |
0.37% |
11.15 |
62.11 |
0.95% |
--- |
32 |
600028 |
中国石化 |
0.35% |
15.35 |
60.02 |
0.92% |
--- |
33 |
601939 |
建设银行 |
0.34% |
9.08 |
57.29 |
0.88% |
--- |
34 |
600050 |
中国联通 |
0.31% |
10.73 |
51.93 |
0.80% |
--- |
35 |
601628 |
中国人寿 |
0.31% |
1.95 |
53.06 |
0.81% |
--- |
36 |
601229 |
上海银行 |
0.29% |
6.00 |
49.80 |
0.76% |
--- |
37 |
601336 |
新华保险 |
0.27% |
1.05 |
46.49 |
0.71% |
--- |
38 |
601390 |
中国中铁 |
0.27% |
8.97 |
45.03 |
0.69% |
--- |
39 |
601186 |
中国铁建 |
0.25% |
5.00 |
41.90 |
0.64% |
--- |
40 |
601857 |
中国石油 |
0.25% |
9.94 |
41.65 |
0.64% |
--- |
41 |
600340 |
华夏幸福 |
0.22% |
1.60 |
36.58 |
0.56% |
--- |
42 |
600547 |
山东黄金 |
0.22% |
1.00 |
36.62 |
0.56% |
--- |
43 |
601989 |
中国重工 |
0.22% |
9.51 |
38.04 |
0.58% |
--- |
44 |
600196 |
复星医药 |
0.20% |
1.00 |
33.85 |
0.52% |
--- |
45 |
603993 |
洛阳钼业 |
0.18% |
8.18 |
30.02 |
0.46% |
--- |
46 |
688318 |
财富趋势 |
0.18% |
0.13 |
31.10 |
0.48% |
--- |
47 |
688599 |
天合光能 |
0.17% |
1.70 |
28.56 |
0.44% |
--- |
48 |
688558 |
国盛智科 |
0.16% |
0.76 |
26.94 |
0.41% |
--- |
49 |
601111 |
中国国航 |
0.14% |
3.62 |
23.93 |
0.37% |
--- |
50 |
601138 |
工业富联 |
0.12% |
1.31 |
19.85 |
0.30% |
--- |
51 |
688157 |
松井股份 |
0.12% |
0.24 |
20.54 |
0.32% |
--- |
52 |
688159 |
有方科技 |
0.10% |
0.33 |
17.62 |
0.27% |
--- |
53 |
601066 |
中信建投 |
0.08% |
0.33 |
13.00 |
0.20% |
--- |
54 |
688568 |
中科星图 |
0.06% |
0.67 |
10.94 |
0.17% |
--- |
55 |
688528 |
秦川物联 |
0.05% |
0.68 |
7.67 |
0.12% |
--- |
56 |
601319 |
中国人保 |
0.04% |
1.00 |
6.44 |
0.10% |
--- |
57 |
688027 |
国盾量子 |
0.04% |
0.20 |
7.34 |
0.11% |
--- |
58 |
688600 |
皖仪科技 |
0.04% |
0.46 |
7.06 |
0.11% |
--- |
59 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.40 |
0.08% |
--- |
60 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.04% |
--- |
61 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.28% |
10.75 |
743.58 |
11.90% |
0.62 (5.77%) |
2 |
600519 |
贵州茅台 |
3.83% |
0.60 |
666.60 |
10.66% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.41% |
13.00 |
419.64 |
6.71% |
1.46 (11.23%) |
4 |
600276 |
恒瑞医药 |
1.75% |
3.31 |
304.44 |
4.87% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.65% |
18.00 |
286.38 |
4.58% |
1.50 (8.33%) |
6 |
600887 |
伊利股份 |
1.27% |
7.40 |
220.96 |
3.53% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.15% |
9.00 |
199.44 |
3.19% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.04% |
35.00 |
180.25 |
2.88% |
10.00 (28.57%) |
9 |
601328 |
交通银行 |
0.92% |
30.99 |
159.91 |
2.56% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
0.91% |
27.86 |
159.08 |
2.54% |
0.00 (0.00%) |
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 |
4.28% |
10.75 |
743.58 |
11.90% |
0.62 (5.77%) |
2 |
600519 |
贵州茅台 |
3.83% |
0.60 |
666.60 |
10.66% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.41% |
13.00 |
419.64 |
6.71% |
1.46 (11.23%) |
4 |
600276 |
恒瑞医药 |
1.75% |
3.31 |
304.44 |
4.87% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.65% |
18.00 |
286.38 |
4.58% |
1.50 (8.33%) |
6 |
600887 |
伊利股份 |
1.27% |
7.40 |
220.96 |
3.53% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.15% |
9.00 |
199.44 |
3.19% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.04% |
35.00 |
180.25 |
2.88% |
10.00 (28.57%) |
9 |
601328 |
交通银行 |
0.92% |
30.99 |
159.91 |
2.56% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
0.91% |
27.86 |
159.08 |
2.54% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.42% |
10.13 |
865.71 |
13.11% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.80% |
0.60 |
709.80 |
10.75% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.71% |
11.54 |
433.67 |
6.57% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.29% |
16.50 |
326.70 |
4.95% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.14% |
3.31 |
289.52 |
4.38% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.90% |
9.00 |
227.70 |
3.45% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.90% |
7.40 |
228.96 |
3.47% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
0.69% |
27.86 |
175.80 |
2.66% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
0.69% |
30.99 |
174.47 |
2.64% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.65% |
10.18 |
164.71 |
2.49% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.42% |
10.13 |
865.71 |
13.11% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.80% |
0.60 |
709.80 |
10.75% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.71% |
11.54 |
433.67 |
6.57% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.29% |
16.50 |
326.70 |
4.95% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.14% |
3.31 |
289.52 |
4.38% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.90% |
9.00 |
227.70 |
3.45% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.90% |
7.40 |
228.96 |
3.47% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
0.69% |
27.86 |
175.80 |
2.66% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
0.69% |
30.99 |
174.47 |
2.64% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.65% |
10.18 |
164.71 |
2.49% |
新增 |
11 |
600000 |
浦发银行 |
0.64% |
13.20 |
163.28 |
2.47% |
--- |
12 |
600837 |
海通证券 |
0.58% |
9.44 |
145.93 |
2.21% |
--- |
13 |
601288 |
农业银行 |
0.58% |
40.00 |
147.60 |
2.23% |
--- |
14 |
601398 |
工商银行 |
0.58% |
25.00 |
147.00 |
2.23% |
--- |
15 |
601601 |
中国太保 |
0.58% |
3.85 |
145.68 |
2.21% |
--- |
16 |
601668 |
中国建筑 |
0.57% |
25.79 |
144.94 |
2.19% |
--- |
17 |
600585 |
海螺水泥 |
0.51% |
2.38 |
130.42 |
1.97% |
--- |
18 |
600031 |
三一重工 |
0.47% |
6.99 |
119.18 |
1.80% |
--- |
19 |
600309 |
万华化学 |
0.41% |
1.84 |
103.38 |
1.57% |
--- |
20 |
601888 |
中国中免 |
0.38% |
1.08 |
96.06 |
1.45% |
--- |
21 |
600104 |
上汽集团 |
0.37% |
3.92 |
93.49 |
1.42% |
--- |
22 |
601211 |
国泰君安 |
0.37% |
5.00 |
92.45 |
1.40% |
--- |
23 |
601988 |
中国银行 |
0.37% |
25.51 |
94.13 |
1.43% |
--- |
24 |
600690 |
海尔智家 |
0.35% |
4.51 |
87.94 |
1.33% |
--- |
25 |
601688 |
华泰证券 |
0.35% |
4.41 |
89.57 |
1.36% |
--- |
26 |
600028 |
中国石化 |
0.31% |
15.35 |
78.44 |
1.19% |
--- |
27 |
601766 |
中国中车 |
0.31% |
11.15 |
79.61 |
1.21% |
--- |
28 |
601818 |
光大银行 |
0.31% |
18.04 |
79.56 |
1.20% |
--- |
29 |
601088 |
中国神华 |
0.28% |
3.91 |
71.36 |
1.08% |
--- |
30 |
601628 |
中国人寿 |
0.27% |
1.95 |
68.00 |
1.03% |
--- |
31 |
601939 |
建设银行 |
0.26% |
9.08 |
65.65 |
0.99% |
--- |
32 |
600050 |
中国联通 |
0.25% |
10.73 |
63.20 |
0.96% |
--- |
33 |
601186 |
中国铁建 |
0.25% |
6.18 |
62.67 |
0.95% |
--- |
34 |
601857 |
中国石油 |
0.23% |
9.94 |
57.95 |
0.88% |
--- |
35 |
600703 |
三安光电 |
0.22% |
3.04 |
55.81 |
0.85% |
--- |
36 |
601390 |
中国中铁 |
0.21% |
8.97 |
53.28 |
0.81% |
--- |
37 |
600340 |
华夏幸福 |
0.20% |
1.79 |
51.37 |
0.78% |
--- |
38 |
601336 |
新华保险 |
0.20% |
1.05 |
51.61 |
0.78% |
--- |
39 |
601989 |
中国重工 |
0.20% |
9.51 |
49.83 |
0.75% |
--- |
40 |
600196 |
复星医药 |
0.15% |
1.39 |
36.97 |
0.56% |
--- |
41 |
601229 |
上海银行 |
0.15% |
4.00 |
37.96 |
0.57% |
--- |
42 |
601111 |
中国国航 |
0.14% |
3.62 |
35.08 |
0.53% |
--- |
43 |
603993 |
洛阳钼业 |
0.14% |
8.18 |
35.66 |
0.54% |
--- |
44 |
688023 |
安恒信息 |
0.13% |
0.27 |
33.43 |
0.51% |
--- |
45 |
600019 |
宝钢股份 |
0.11% |
5.00 |
28.70 |
0.43% |
--- |
46 |
601138 |
工业富联 |
0.09% |
1.31 |
23.93 |
0.36% |
--- |
47 |
603259 |
药明康德 |
0.07% |
0.20 |
18.42 |
0.28% |
--- |
48 |
688068 |
热景生物 |
0.05% |
0.26 |
11.78 |
0.18% |
--- |
49 |
688300 |
联瑞新材 |
0.05% |
0.32 |
12.61 |
0.19% |
--- |
50 |
688399 |
硕世生物 |
0.05% |
0.23 |
12.48 |
0.19% |
--- |
51 |
601066 |
中信建投 |
0.04% |
0.33 |
10.03 |
0.15% |
--- |
52 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.13% |
--- |
53 |
688288 |
鸿泉物联 |
0.04% |
0.34 |
11.01 |
0.17% |
--- |
54 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.28% |
10.13 |
881.72 |
13.80% |
新增 |
2 |
600519 |
贵州茅台 |
2.57% |
0.60 |
690.00 |
10.80% |
0.49 (81.67%) |
3 |
600036 |
招商银行 |
1.49% |
11.54 |
401.01 |
6.28% |
新增 |
4 |
601166 |
兴业银行 |
1.08% |
16.50 |
289.25 |
4.53% |
新增 |
5 |
600276 |
恒瑞医药 |
0.99% |
3.31 |
266.89 |
4.18% |
新增 |
6 |
600887 |
伊利股份 |
0.79% |
7.40 |
211.05 |
3.30% |
新增 |
7 |
600030 |
中信证券 |
0.75% |
9.00 |
202.32 |
3.17% |
新增 |
8 |
601328 |
交通银行 |
0.63% |
30.99 |
168.90 |
2.64% |
新增 |
9 |
600016 |
民生银行 |
0.62% |
27.86 |
167.72 |
2.62% |
新增 |
10 |
600000 |
浦发银行 |
0.58% |
13.20 |
156.29 |
2.45% |
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 |
601318 |
中国平安 |
3.28% |
10.13 |
881.72 |
13.80% |
新增 |
2 |
600519 |
贵州茅台 |
2.57% |
0.60 |
690.00 |
10.80% |
0.49 (81.67%) |
3 |
600036 |
招商银行 |
1.49% |
11.54 |
401.01 |
6.28% |
新增 |
4 |
601166 |
兴业银行 |
1.08% |
16.50 |
289.25 |
4.53% |
新增 |
5 |
600276 |
恒瑞医药 |
0.99% |
3.31 |
266.89 |
4.18% |
新增 |
6 |
600887 |
伊利股份 |
0.79% |
7.40 |
211.05 |
3.30% |
新增 |
7 |
600030 |
中信证券 |
0.75% |
9.00 |
202.32 |
3.17% |
新增 |
8 |
601328 |
交通银行 |
0.63% |
30.99 |
168.90 |
2.64% |
新增 |
9 |
600016 |
民生银行 |
0.62% |
27.86 |
167.72 |
2.62% |
新增 |
10 |
600000 |
浦发银行 |
0.58% |
13.20 |
156.29 |
2.45% |
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 |
000651 |
格力电器 |
2.57% |
4.00 |
220.00 |
13.69% |
-2.00 (-50.00%) |
2 |
000858 |
五粮液 |
2.06% |
1.50 |
176.93 |
11.01% |
0.50 (33.33%) |
3 |
601939 |
建设银行 |
1.91% |
22.00 |
163.68 |
10.19% |
新增 |
4 |
000786 |
北新建材 |
1.90% |
9.00 |
163.17 |
10.16% |
-1.00 (-11.11%) |
5 |
002508 |
老板电器 |
1.60% |
5.04 |
136.88 |
8.52% |
-1.00 (-19.83%) |
6 |
002563 |
森马服饰 |
1.55% |
12.00 |
132.72 |
8.26% |
7.00 (58.33%) |
7 |
600104 |
上汽集团 |
1.49% |
5.00 |
127.50 |
7.94% |
新增 |
8 |
002078 |
太阳纸业 |
1.43% |
18.00 |
122.58 |
7.63% |
8.00 (44.44%) |
9 |
600519 |
贵州茅台 |
1.26% |
0.11 |
108.24 |
6.74% |
0.03 (27.27%) |
10 |
002867 |
周大生 |
1.20% |
3.00 |
102.57 |
6.38% |
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 |
000651 |
格力电器 |
2.57% |
4.00 |
220.00 |
13.69% |
-2.00 (-50.00%) |
2 |
000858 |
五粮液 |
2.06% |
1.50 |
176.93 |
11.01% |
0.50 (33.33%) |
3 |
601939 |
建设银行 |
1.91% |
22.00 |
163.68 |
10.19% |
新增 |
4 |
000786 |
北新建材 |
1.90% |
9.00 |
163.17 |
10.16% |
-1.00 (-11.11%) |
5 |
002508 |
老板电器 |
1.60% |
5.04 |
136.88 |
8.52% |
-1.00 (-19.83%) |
6 |
002563 |
森马服饰 |
1.55% |
12.00 |
132.72 |
8.26% |
7.00 (58.33%) |
7 |
600104 |
上汽集团 |
1.49% |
5.00 |
127.50 |
7.94% |
新增 |
8 |
002078 |
太阳纸业 |
1.43% |
18.00 |
122.58 |
7.63% |
8.00 (44.44%) |
9 |
600519 |
贵州茅台 |
1.26% |
0.11 |
108.24 |
6.74% |
0.03 (27.27%) |
10 |
002867 |
周大生 |
1.20% |
3.00 |
102.57 |
6.38% |
新增 |
11 |
002372 |
伟星新材 |
0.61% |
3.00 |
52.20 |
3.25% |
--- |
12 |
002035 |
华帝股份 |
0.57% |
4.00 |
48.72 |
3.03% |
--- |
13 |
002327 |
富安娜 |
0.52% |
6.00 |
44.82 |
2.79% |
--- |
14 |
002955 |
鸿合科技 |
0.08% |
0.11 |
6.52 |
0.41% |
--- |
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 |
000651 |
格力电器 |
5.43% |
6.00 |
283.26 |
23.72% |
-3.00 (-50.00%) |
2 |
000786 |
北新建材 |
3.86% |
10.00 |
201.50 |
16.87% |
-15.00 (-150.00%) |
3 |
002508 |
老板电器 |
3.73% |
6.04 |
194.59 |
16.29% |
-11.00 (-182.02%) |
4 |
600352 |
浙江龙盛 |
1.98% |
6.00 |
103.20 |
8.64% |
-34.00 (-566.67%) |
5 |
000858 |
五粮液 |
1.82% |
1.00 |
95.00 |
7.95% |
新增 |
6 |
002078 |
太阳纸业 |
1.37% |
10.00 |
71.50 |
5.99% |
新增 |
7 |
600519 |
贵州茅台 |
1.31% |
0.08 |
68.32 |
5.72% |
-0.52 (-650.00%) |
8 |
000888 |
峨眉山A |
1.15% |
8.00 |
60.16 |
5.04% |
新增 |
9 |
002563 |
森马服饰 |
1.15% |
5.00 |
59.95 |
5.02% |
新增 |
10 |
002327 |
富安娜 |
0.53% |
3.00 |
27.69 |
2.32% |
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 |
000651 |
格力电器 |
5.43% |
6.00 |
283.26 |
23.72% |
-3.00 (-50.00%) |
2 |
000786 |
北新建材 |
3.86% |
10.00 |
201.50 |
16.87% |
-15.00 (-150.00%) |
3 |
002508 |
老板电器 |
3.73% |
6.04 |
194.59 |
16.29% |
-11.00 (-182.02%) |
4 |
600352 |
浙江龙盛 |
1.98% |
6.00 |
103.20 |
8.64% |
-34.00 (-566.67%) |
5 |
000858 |
五粮液 |
1.82% |
1.00 |
95.00 |
7.95% |
新增 |
6 |
002078 |
太阳纸业 |
1.37% |
10.00 |
71.50 |
5.99% |
新增 |
7 |
600519 |
贵州茅台 |
1.31% |
0.08 |
68.32 |
5.72% |
-0.52 (-650.00%) |
8 |
000888 |
峨眉山A |
1.15% |
8.00 |
60.16 |
5.04% |
新增 |
9 |
002563 |
森马服饰 |
1.15% |
5.00 |
59.95 |
5.02% |
新增 |
10 |
002327 |
富安娜 |
0.53% |
3.00 |
27.69 |
2.32% |
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 |
600352 |
浙江龙盛 |
3.52% |
40.00 |
386.00 |
12.94% |
-15.00 (-37.50%) |
2 |
600519 |
贵州茅台 |
3.23% |
0.60 |
354.01 |
11.87% |
-0.55 (-91.67%) |
3 |
000786 |
北新建材 |
3.14% |
25.00 |
344.00 |
11.53% |
-2.00 (-8.00%) |
4 |
002508 |
老板电器 |
3.14% |
17.04 |
344.10 |
11.53% |
-2.30 (-13.49%) |
5 |
000651 |
格力电器 |
2.93% |
9.00 |
321.21 |
10.77% |
-4.00 (-44.44%) |
6 |
601088 |
中国神华 |
2.62% |
16.00 |
287.36 |
9.63% |
-5.00 (-31.25%) |
7 |
600048 |
保利发展 |
2.47% |
23.00 |
271.17 |
9.09% |
-5.00 (-21.74%) |
8 |
601398 |
工商银行 |
2.41% |
50.00 |
264.50 |
8.87% |
新增 |
9 |
601222 |
林洋能源 |
1.54% |
35.00 |
169.40 |
5.68% |
新增 |
10 |
600612 |
老凤祥 |
1.23% |
3.00 |
135.00 |
4.52% |
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 |
600352 |
浙江龙盛 |
3.52% |
40.00 |
386.00 |
12.94% |
-15.00 (-37.50%) |
2 |
600519 |
贵州茅台 |
3.23% |
0.60 |
354.01 |
11.87% |
-0.55 (-91.67%) |
3 |
000786 |
北新建材 |
3.14% |
25.00 |
344.00 |
11.53% |
-2.00 (-8.00%) |
4 |
002508 |
老板电器 |
3.14% |
17.04 |
344.10 |
11.53% |
-2.30 (-13.49%) |
5 |
000651 |
格力电器 |
2.93% |
9.00 |
321.21 |
10.77% |
-4.00 (-44.44%) |
6 |
601088 |
中国神华 |
2.62% |
16.00 |
287.36 |
9.63% |
-5.00 (-31.25%) |
7 |
600048 |
保利发展 |
2.47% |
23.00 |
271.17 |
9.09% |
-5.00 (-21.74%) |
8 |
601398 |
工商银行 |
2.41% |
50.00 |
264.50 |
8.87% |
新增 |
9 |
601222 |
林洋能源 |
1.54% |
35.00 |
169.40 |
5.68% |
新增 |
10 |
600612 |
老凤祥 |
1.23% |
3.00 |
135.00 |
4.52% |
新增 |
11 |
600104 |
上汽集团 |
0.97% |
4.00 |
106.68 |
3.58% |
--- |
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 |
1.37% |
1.15 |
839.50 |
9.54% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
0.88% |
55.00 |
536.80 |
6.10% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.85% |
13.00 |
522.60 |
5.94% |
-4.29 (-33.00%) |
4 |
600104 |
上汽集团 |
0.82% |
15.00 |
499.20 |
5.67% |
2.00 (13.33%) |
5 |
002508 |
老板电器 |
0.74% |
19.34 |
453.02 |
5.15% |
8.00 (41.36%) |
6 |
000786 |
北新建材 |
0.73% |
27.00 |
447.93 |
5.09% |
-8.00 (-29.63%) |
7 |
600741 |
华域汽车 |
0.70% |
19.00 |
427.50 |
4.86% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.70% |
21.00 |
428.19 |
4.86% |
2.00 (9.52%) |
9 |
600066 |
宇通客车 |
0.58% |
24.00 |
352.08 |
4.00% |
9.00 (37.50%) |
10 |
600048 |
保利地产 |
0.56% |
28.00 |
340.76 |
3.87% |
2.00 (7.14%) |
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 |
1.37% |
1.15 |
839.50 |
9.54% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
0.88% |
55.00 |
536.80 |
6.10% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.85% |
13.00 |
522.60 |
5.94% |
-4.29 (-33.00%) |
4 |
600104 |
上汽集团 |
0.82% |
15.00 |
499.20 |
5.67% |
2.00 (13.33%) |
5 |
002508 |
老板电器 |
0.74% |
19.34 |
453.02 |
5.15% |
8.00 (41.36%) |
6 |
000786 |
北新建材 |
0.73% |
27.00 |
447.93 |
5.09% |
-8.00 (-29.63%) |
7 |
600741 |
华域汽车 |
0.70% |
19.00 |
427.50 |
4.86% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.70% |
21.00 |
428.19 |
4.86% |
2.00 (9.52%) |
9 |
600066 |
宇通客车 |
0.58% |
24.00 |
352.08 |
4.00% |
9.00 (37.50%) |
10 |
600048 |
保利地产 |
0.56% |
28.00 |
340.76 |
3.87% |
2.00 (7.14%) |
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 |
1.30% |
1.15 |
841.18 |
6.86% |
0.05 (4.35%) |
2 |
000651 |
格力电器 |
1.26% |
17.29 |
815.22 |
6.65% |
0.50 (2.89%) |
3 |
600352 |
浙江龙盛 |
1.01% |
55.00 |
657.25 |
5.36% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
1.00% |
35.00 |
648.55 |
5.29% |
8.00 (22.86%) |
5 |
002563 |
森马服饰 |
0.87% |
39.62 |
566.57 |
4.62% |
0.00 (0.00%) |
6 |
000910 |
大亚圣象 |
0.76% |
29.00 |
490.10 |
4.00% |
7.00 (24.14%) |
7 |
002202 |
金风科技 |
0.73% |
37.36 |
472.22 |
3.85% |
3.00 (8.03%) |
8 |
600104 |
上汽集团 |
0.70% |
13.00 |
454.87 |
3.71% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.70% |
19.00 |
450.68 |
3.68% |
新增 |
10 |
000726 |
鲁泰A |
0.58% |
35.00 |
377.65 |
3.08% |
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 |
1.30% |
1.15 |
841.18 |
6.86% |
0.05 (4.35%) |
2 |
000651 |
格力电器 |
1.26% |
17.29 |
815.22 |
6.65% |
0.50 (2.89%) |
3 |
600352 |
浙江龙盛 |
1.01% |
55.00 |
657.25 |
5.36% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
1.00% |
35.00 |
648.55 |
5.29% |
8.00 (22.86%) |
5 |
002563 |
森马服饰 |
0.87% |
39.62 |
566.57 |
4.62% |
0.00 (0.00%) |
6 |
000910 |
大亚圣象 |
0.76% |
29.00 |
490.10 |
4.00% |
7.00 (24.14%) |
7 |
002202 |
金风科技 |
0.73% |
37.36 |
472.22 |
3.85% |
3.00 (8.03%) |
8 |
600104 |
上汽集团 |
0.70% |
13.00 |
454.87 |
3.71% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.70% |
19.00 |
450.68 |
3.68% |
新增 |
10 |
000726 |
鲁泰A |
0.58% |
35.00 |
377.65 |
3.08% |
新增 |
11 |
601088 |
中国神华 |
0.58% |
19.00 |
378.86 |
3.09% |
--- |
12 |
002508 |
老板电器 |
0.54% |
11.34 |
347.33 |
2.83% |
--- |
13 |
000501 |
武商集团 |
0.51% |
26.99 |
331.72 |
2.71% |
--- |
14 |
000488 |
晨鸣纸业 |
0.50% |
25.00 |
323.00 |
2.64% |
--- |
15 |
600048 |
保利发展 |
0.49% |
26.00 |
317.20 |
2.59% |
--- |
16 |
002372 |
伟星新材 |
0.47% |
17.16 |
303.56 |
2.48% |
--- |
17 |
600066 |
宇通客车 |
0.44% |
15.00 |
287.85 |
2.35% |
--- |
18 |
002271 |
东方雨虹 |
0.39% |
14.92 |
253.74 |
2.07% |
--- |
19 |
600487 |
亨通光电 |
0.38% |
11.20 |
246.96 |
2.02% |
--- |
20 |
002367 |
康力电梯 |
0.37% |
40.00 |
238.40 |
1.95% |
--- |
21 |
601799 |
星宇股份 |
0.35% |
3.76 |
225.19 |
1.84% |
--- |
22 |
600036 |
招商银行 |
0.33% |
8.00 |
211.52 |
1.73% |
--- |
23 |
601398 |
工商银行 |
0.33% |
40.00 |
212.80 |
1.74% |
--- |
24 |
601288 |
农业银行 |
0.32% |
60.00 |
206.40 |
1.68% |
--- |
25 |
600028 |
中国石化 |
0.30% |
30.00 |
194.70 |
1.59% |
--- |
26 |
600703 |
三安光电 |
0.30% |
10.00 |
192.20 |
1.57% |
--- |
27 |
002867 |
周大生 |
0.29% |
6.00 |
188.94 |
1.54% |
--- |
28 |
601012 |
隆基绿能 |
0.29% |
11.12 |
185.53 |
1.51% |
--- |
29 |
300258 |
精锻科技 |
0.28% |
13.00 |
178.75 |
1.46% |
--- |
30 |
600309 |
万华化学 |
0.28% |
4.00 |
181.68 |
1.48% |
--- |
31 |
601318 |
中国平安 |
0.27% |
3.00 |
175.74 |
1.43% |
--- |
32 |
600335 |
国机汽车 |
0.24% |
15.00 |
156.45 |
1.28% |
--- |
33 |
601668 |
中国建筑 |
0.24% |
28.00 |
152.88 |
1.25% |
--- |
34 |
000858 |
五粮液 |
0.23% |
2.00 |
152.00 |
1.24% |
--- |
35 |
600757 |
长江传媒 |
0.22% |
24.57 |
139.79 |
1.14% |
--- |
36 |
002714 |
牧原股份 |
0.21% |
3.00 |
133.38 |
1.09% |
--- |
37 |
300296 |
利亚德 |
0.20% |
10.00 |
128.80 |
1.05% |
--- |
38 |
601939 |
建设银行 |
0.20% |
20.00 |
131.00 |
1.07% |
--- |
39 |
002035 |
华帝股份 |
0.16% |
4.30 |
105.10 |
0.86% |
--- |
40 |
603365 |
水星家纺 |
0.15% |
4.00 |
97.24 |
0.79% |
--- |
41 |
002475 |
立讯精密 |
0.10% |
3.00 |
67.62 |
0.55% |
--- |
42 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.10% |
--- |
43 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.07% |
--- |
44 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
45 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
46 |
300746 |
汉嘉设计 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
47 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
48 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
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 |
000651 |
格力电器 |
1.21% |
16.79 |
787.45 |
6.34% |
4.00 (23.82%) |
2 |
600519 |
贵州茅台 |
1.16% |
1.10 |
751.98 |
6.05% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
1.05% |
27.00 |
679.86 |
5.47% |
-6.31 (-23.37%) |
4 |
002202 |
金风科技 |
0.96% |
34.36 |
622.59 |
5.01% |
0.00 (0.00%) |
5 |
600352 |
浙江龙盛 |
0.95% |
55.00 |
613.80 |
4.94% |
5.00 (9.09%) |
6 |
000488 |
晨鸣纸业 |
0.89% |
33.00 |
576.18 |
4.64% |
0.00 (0.00%) |
7 |
000910 |
大亚圣象 |
0.68% |
22.00 |
443.96 |
3.57% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.68% |
13.00 |
442.13 |
3.56% |
0.00 (0.00%) |
9 |
002563 |
森马服饰 |
0.63% |
39.62 |
408.09 |
3.28% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.57% |
5.62 |
367.04 |
2.95% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
1.21% |
16.79 |
787.45 |
6.34% |
4.00 (23.82%) |
2 |
600519 |
贵州茅台 |
1.16% |
1.10 |
751.98 |
6.05% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
1.05% |
27.00 |
679.86 |
5.47% |
-6.31 (-23.37%) |
4 |
002202 |
金风科技 |
0.96% |
34.36 |
622.59 |
5.01% |
0.00 (0.00%) |
5 |
600352 |
浙江龙盛 |
0.95% |
55.00 |
613.80 |
4.94% |
5.00 (9.09%) |
6 |
000488 |
晨鸣纸业 |
0.89% |
33.00 |
576.18 |
4.64% |
0.00 (0.00%) |
7 |
000910 |
大亚圣象 |
0.68% |
22.00 |
443.96 |
3.57% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.68% |
13.00 |
442.13 |
3.56% |
0.00 (0.00%) |
9 |
002563 |
森马服饰 |
0.63% |
39.62 |
408.09 |
3.28% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.57% |
5.62 |
367.04 |
2.95% |
0.00 (0.00%) |
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 |
1.05% |
1.10 |
767.24 |
6.12% |
-0.40 (-36.36%) |
2 |
000786 |
北新建材 |
1.02% |
33.31 |
749.48 |
5.98% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
0.89% |
34.36 |
647.67 |
5.17% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.88% |
8.09 |
646.23 |
5.16% |
0.00 (0.00%) |
5 |
600352 |
浙江龙盛 |
0.80% |
50.00 |
585.50 |
4.67% |
新增 |
6 |
000651 |
格力电器 |
0.76% |
12.79 |
558.92 |
4.46% |
0.00 (0.00%) |
7 |
000488 |
晨鸣纸业 |
0.75% |
33.00 |
550.11 |
4.39% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.75% |
17.00 |
547.23 |
4.37% |
-21.00 (-123.53%) |
9 |
600066 |
宇通客车 |
0.71% |
21.59 |
519.67 |
4.15% |
0.00 (0.00%) |
10 |
000910 |
大亚圣象 |
0.69% |
22.00 |
503.80 |
4.02% |
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 |
1.05% |
1.10 |
767.24 |
6.12% |
-0.40 (-36.36%) |
2 |
000786 |
北新建材 |
1.02% |
33.31 |
749.48 |
5.98% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
0.89% |
34.36 |
647.67 |
5.17% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.88% |
8.09 |
646.23 |
5.16% |
0.00 (0.00%) |
5 |
600352 |
浙江龙盛 |
0.80% |
50.00 |
585.50 |
4.67% |
新增 |
6 |
000651 |
格力电器 |
0.76% |
12.79 |
558.92 |
4.46% |
0.00 (0.00%) |
7 |
000488 |
晨鸣纸业 |
0.75% |
33.00 |
550.11 |
4.39% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.75% |
17.00 |
547.23 |
4.37% |
-21.00 (-123.53%) |
9 |
600066 |
宇通客车 |
0.71% |
21.59 |
519.67 |
4.15% |
0.00 (0.00%) |
10 |
000910 |
大亚圣象 |
0.69% |
22.00 |
503.80 |
4.02% |
新增 |
11 |
002508 |
老板电器 |
0.61% |
9.34 |
449.41 |
3.59% |
--- |
12 |
600104 |
上汽集团 |
0.57% |
13.00 |
416.52 |
3.32% |
--- |
13 |
601318 |
中国平安 |
0.54% |
5.62 |
393.29 |
3.14% |
--- |
14 |
601006 |
大秦铁路 |
0.50% |
40.00 |
362.80 |
2.90% |
--- |
15 |
600036 |
招商银行 |
0.45% |
11.31 |
328.22 |
2.62% |
--- |
16 |
002563 |
森马服饰 |
0.43% |
39.62 |
311.41 |
2.49% |
--- |
17 |
600028 |
中国石化 |
0.42% |
50.00 |
306.50 |
2.45% |
--- |
18 |
000501 |
武商集团 |
0.37% |
17.00 |
271.32 |
2.17% |
--- |
19 |
600487 |
亨通光电 |
0.33% |
6.00 |
242.52 |
1.94% |
--- |
20 |
002271 |
东方雨虹 |
0.32% |
5.91 |
236.16 |
1.88% |
--- |
21 |
002372 |
伟星新材 |
0.32% |
13.20 |
237.34 |
1.89% |
--- |
22 |
600741 |
华域汽车 |
0.32% |
8.00 |
237.52 |
1.90% |
--- |
23 |
002027 |
分众传媒 |
0.31% |
16.00 |
225.28 |
1.80% |
--- |
24 |
601012 |
隆基绿能 |
0.30% |
5.94 |
216.45 |
1.73% |
--- |
25 |
002714 |
牧原股份 |
0.29% |
3.96 |
209.33 |
1.67% |
--- |
26 |
600900 |
长江电力 |
0.28% |
13.00 |
202.67 |
1.62% |
--- |
27 |
601799 |
星宇股份 |
0.25% |
3.76 |
186.12 |
1.49% |
--- |
28 |
600703 |
三安光电 |
0.24% |
7.00 |
177.73 |
1.42% |
--- |
29 |
000726 |
鲁泰A |
0.22% |
15.00 |
164.25 |
1.31% |
--- |
30 |
002035 |
华帝股份 |
0.22% |
5.30 |
159.80 |
1.28% |
--- |
31 |
600309 |
万华化学 |
0.21% |
4.00 |
151.76 |
1.21% |
--- |
32 |
601939 |
建设银行 |
0.21% |
20.00 |
153.60 |
1.23% |
--- |
33 |
300258 |
精锻科技 |
0.20% |
10.00 |
149.90 |
1.20% |
--- |
34 |
600019 |
宝钢股份 |
0.18% |
15.00 |
129.60 |
1.03% |
--- |
35 |
300296 |
利亚德 |
0.14% |
5.32 |
103.69 |
0.83% |
--- |
36 |
603579 |
荣泰健康 |
0.14% |
1.66 |
104.56 |
0.83% |
--- |
37 |
002867 |
周大生 |
0.11% |
3.00 |
83.25 |
0.66% |
--- |
38 |
601633 |
长城汽车 |
0.11% |
6.70 |
76.98 |
0.61% |
--- |
39 |
300568 |
星源材质 |
0.07% |
2.00 |
53.36 |
0.43% |
--- |
40 |
601566 |
九牧王 |
0.06% |
3.00 |
42.60 |
0.34% |
--- |
41 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.14% |
--- |
42 |
601019 |
山东出版 |
0.02% |
1.26 |
16.25 |
0.13% |
--- |
43 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
44 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
45 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
46 |
002895 |
川恒股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
47 |
002897 |
意华股份 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
48 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
49 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
50 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
51 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.03% |
--- |
52 |
300692 |
中环环保 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
53 |
300726 |
宏达电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
54 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
55 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
56 |
603042 |
华脉科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
57 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
58 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
59 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
60 |
603181 |
皇马科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
62 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
63 |
603359 |
东珠生态 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
64 |
603380 |
易德龙 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
65 |
603527 |
众源新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
66 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
67 |
603725 |
天安新材 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
68 |
603809 |
豪能股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
1.28% |
38.00 |
1045.00 |
8.22% |
-32.00 (-84.21%) |
2 |
600519 |
贵州茅台 |
0.95% |
1.50 |
776.46 |
6.11% |
-0.84 (-56.00%) |
3 |
000488 |
晨鸣纸业 |
0.79% |
33.00 |
647.13 |
5.09% |
-2.00 (-6.06%) |
4 |
000786 |
北新建材 |
0.70% |
33.31 |
572.60 |
4.50% |
12.31 (36.96%) |
5 |
600066 |
宇通客车 |
0.65% |
21.59 |
531.11 |
4.18% |
1.59 (7.36%) |
6 |
601006 |
大秦铁路 |
0.62% |
57.90 |
506.62 |
3.98% |
-42.10 (-72.71%) |
7 |
000651 |
格力电器 |
0.59% |
12.79 |
484.74 |
3.81% |
3.79 (29.63%) |
8 |
000858 |
五粮液 |
0.57% |
8.09 |
463.40 |
3.64% |
-3.91 (-48.33%) |
9 |
002202 |
金风科技 |
0.55% |
34.36 |
448.73 |
3.53% |
14.36 (41.79%) |
10 |
002508 |
老板电器 |
0.48% |
9.34 |
394.75 |
3.10% |
-5.96 (-63.79%) |
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 |
600887 |
伊利股份 |
1.28% |
38.00 |
1045.00 |
8.22% |
-32.00 (-84.21%) |
2 |
600519 |
贵州茅台 |
0.95% |
1.50 |
776.46 |
6.11% |
-0.84 (-56.00%) |
3 |
000488 |
晨鸣纸业 |
0.79% |
33.00 |
647.13 |
5.09% |
-2.00 (-6.06%) |
4 |
000786 |
北新建材 |
0.70% |
33.31 |
572.60 |
4.50% |
12.31 (36.96%) |
5 |
600066 |
宇通客车 |
0.65% |
21.59 |
531.11 |
4.18% |
1.59 (7.36%) |
6 |
601006 |
大秦铁路 |
0.62% |
57.90 |
506.62 |
3.98% |
-42.10 (-72.71%) |
7 |
000651 |
格力电器 |
0.59% |
12.79 |
484.74 |
3.81% |
3.79 (29.63%) |
8 |
000858 |
五粮液 |
0.57% |
8.09 |
463.40 |
3.64% |
-3.91 (-48.33%) |
9 |
002202 |
金风科技 |
0.55% |
34.36 |
448.73 |
3.53% |
14.36 (41.79%) |
10 |
002508 |
老板电器 |
0.48% |
9.34 |
394.75 |
3.10% |
-5.96 (-63.79%) |
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 |
600887 |
伊利股份 |
1.76% |
70.00 |
1511.30 |
11.93% |
17.00 (24.29%) |
2 |
600519 |
贵州茅台 |
1.29% |
2.34 |
1104.13 |
8.72% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
0.98% |
100.00 |
839.00 |
6.63% |
-50.00 (-50.00%) |
4 |
000858 |
五粮液 |
0.78% |
12.00 |
667.92 |
5.27% |
新增 |
5 |
002508 |
老板电器 |
0.78% |
15.30 |
665.39 |
5.25% |
新增 |
6 |
000488 |
晨鸣纸业 |
0.53% |
35.00 |
451.50 |
3.57% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.52% |
39.26 |
441.29 |
3.48% |
新增 |
8 |
600068 |
葛洲坝 |
0.52% |
40.00 |
449.60 |
3.55% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
0.52% |
40.00 |
448.40 |
3.54% |
0.00 (0.00%) |
10 |
002003 |
伟星股份 |
0.51% |
41.58 |
434.50 |
3.43% |
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 |
600887 |
伊利股份 |
1.76% |
70.00 |
1511.30 |
11.93% |
17.00 (24.29%) |
2 |
600519 |
贵州茅台 |
1.29% |
2.34 |
1104.13 |
8.72% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
0.98% |
100.00 |
839.00 |
6.63% |
-50.00 (-50.00%) |
4 |
000858 |
五粮液 |
0.78% |
12.00 |
667.92 |
5.27% |
新增 |
5 |
002508 |
老板电器 |
0.78% |
15.30 |
665.39 |
5.25% |
新增 |
6 |
000488 |
晨鸣纸业 |
0.53% |
35.00 |
451.50 |
3.57% |
新增 |
7 |
002507 |
涪陵榨菜 |
0.52% |
39.26 |
441.29 |
3.48% |
新增 |
8 |
600068 |
葛洲坝 |
0.52% |
40.00 |
449.60 |
3.55% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
0.52% |
40.00 |
448.40 |
3.54% |
0.00 (0.00%) |
10 |
002003 |
伟星股份 |
0.51% |
41.58 |
434.50 |
3.43% |
新增 |
11 |
600066 |
宇通客车 |
0.51% |
20.00 |
439.40 |
3.47% |
--- |
12 |
600104 |
上汽集团 |
0.47% |
13.00 |
403.65 |
3.19% |
--- |
13 |
000538 |
云南白药 |
0.46% |
4.21 |
395.11 |
3.12% |
--- |
14 |
000651 |
格力电器 |
0.43% |
9.00 |
370.53 |
2.93% |
--- |
15 |
000786 |
北新建材 |
0.39% |
21.00 |
332.64 |
2.63% |
--- |
16 |
000333 |
美的集团 |
0.37% |
7.36 |
316.77 |
2.50% |
--- |
17 |
000501 |
武商集团 |
0.37% |
17.00 |
313.82 |
2.48% |
--- |
18 |
002202 |
金风科技 |
0.36% |
20.00 |
309.40 |
2.44% |
--- |
19 |
601857 |
中国石油 |
0.36% |
40.00 |
307.60 |
2.43% |
--- |
20 |
600028 |
中国石化 |
0.35% |
50.00 |
296.50 |
2.34% |
--- |
21 |
000959 |
首钢股份 |
0.29% |
35.00 |
244.65 |
1.93% |
--- |
22 |
000726 |
鲁泰A |
0.28% |
20.00 |
237.20 |
1.87% |
--- |
23 |
600138 |
中青旅 |
0.25% |
10.00 |
210.60 |
1.66% |
--- |
24 |
002027 |
分众传媒 |
0.24% |
15.00 |
206.40 |
1.63% |
--- |
25 |
002563 |
森马服饰 |
0.23% |
23.50 |
199.28 |
1.57% |
--- |
26 |
002241 |
歌尔股份 |
0.22% |
10.00 |
192.71 |
1.52% |
--- |
27 |
601288 |
农业银行 |
0.21% |
50.00 |
176.00 |
1.39% |
--- |
28 |
601333 |
广深铁路 |
0.21% |
40.00 |
180.80 |
1.43% |
--- |
29 |
000910 |
大亚圣象 |
0.17% |
6.00 |
149.04 |
1.18% |
--- |
30 |
300203 |
聚光科技 |
0.16% |
5.00 |
140.60 |
1.11% |
--- |
31 |
600703 |
三安光电 |
0.11% |
5.00 |
98.50 |
0.78% |
--- |
32 |
600867 |
通化东宝 |
0.07% |
3.11 |
56.65 |
0.45% |
--- |
33 |
000963 |
华东医药 |
0.05% |
0.88 |
43.74 |
0.35% |
--- |
34 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
35 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
36 |
601012 |
隆基绿能 |
0.00% |
0.17 |
2.91 |
0.02% |
--- |
37 |
601878 |
浙商证券 |
0.00% |
0.14 |
2.39 |
0.02% |
--- |
38 |
603042 |
华脉科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
43 |
603380 |
易德龙 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
46 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
47 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
601006 |
大秦铁路 |
1.22% |
150.00 |
1135.50 |
15.14% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.08% |
53.00 |
1002.23 |
13.36% |
33.00 (62.26%) |
3 |
600519 |
贵州茅台 |
0.97% |
2.34 |
904.08 |
12.05% |
1.50 (64.10%) |
4 |
601668 |
中国建筑 |
0.59% |
60.00 |
552.00 |
7.36% |
20.00 (33.33%) |
5 |
601288 |
农业银行 |
0.54% |
150.00 |
501.00 |
6.68% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
0.52% |
40.00 |
480.80 |
6.41% |
20.00 (50.00%) |
7 |
600068 |
葛洲坝 |
0.51% |
40.00 |
470.80 |
6.28% |
30.00 (75.00%) |
8 |
600066 |
宇通客车 |
0.46% |
20.00 |
429.60 |
5.73% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.45% |
70.00 |
415.80 |
5.54% |
新增 |
10 |
600104 |
上汽集团 |
0.35% |
13.00 |
329.94 |
4.40% |
-10.00 (-76.92%) |
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 |
601006 |
大秦铁路 |
1.22% |
150.00 |
1135.50 |
15.14% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.08% |
53.00 |
1002.23 |
13.36% |
33.00 (62.26%) |
3 |
600519 |
贵州茅台 |
0.97% |
2.34 |
904.08 |
12.05% |
1.50 (64.10%) |
4 |
601668 |
中国建筑 |
0.59% |
60.00 |
552.00 |
7.36% |
20.00 (33.33%) |
5 |
601288 |
农业银行 |
0.54% |
150.00 |
501.00 |
6.68% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
0.52% |
40.00 |
480.80 |
6.41% |
20.00 (50.00%) |
7 |
600068 |
葛洲坝 |
0.51% |
40.00 |
470.80 |
6.28% |
30.00 (75.00%) |
8 |
600066 |
宇通客车 |
0.46% |
20.00 |
429.60 |
5.73% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.45% |
70.00 |
415.80 |
5.54% |
新增 |
10 |
600104 |
上汽集团 |
0.35% |
13.00 |
329.94 |
4.40% |
-10.00 (-76.92%) |
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 |
601006 |
大秦铁路 |
1.09% |
150.00 |
1062.00 |
12.94% |
20.00 (13.33%) |
2 |
002202 |
金风科技 |
0.79% |
45.01 |
770.15 |
9.38% |
9.99 (22.20%) |
3 |
000001 |
平安银行 |
0.78% |
84.00 |
764.40 |
9.31% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.76% |
30.00 |
738.60 |
9.00% |
18.00 (60.00%) |
5 |
601318 |
中国平安 |
0.73% |
20.00 |
708.60 |
8.63% |
11.00 (55.00%) |
6 |
600104 |
上汽集团 |
0.55% |
23.00 |
539.35 |
6.57% |
新增 |
7 |
601288 |
农业银行 |
0.48% |
150.00 |
465.00 |
5.67% |
-50.00 (-33.33%) |
8 |
000333 |
美的集团 |
0.40% |
13.70 |
385.93 |
4.70% |
新增 |
9 |
600066 |
宇通客车 |
0.40% |
20.00 |
391.80 |
4.77% |
新增 |
10 |
600887 |
伊利股份 |
0.36% |
20.00 |
352.00 |
4.29% |
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 |
601006 |
大秦铁路 |
1.09% |
150.00 |
1062.00 |
12.94% |
20.00 (13.33%) |
2 |
002202 |
金风科技 |
0.79% |
45.01 |
770.15 |
9.38% |
9.99 (22.20%) |
3 |
000001 |
平安银行 |
0.78% |
84.00 |
764.40 |
9.31% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.76% |
30.00 |
738.60 |
9.00% |
18.00 (60.00%) |
5 |
601318 |
中国平安 |
0.73% |
20.00 |
708.60 |
8.63% |
11.00 (55.00%) |
6 |
600104 |
上汽集团 |
0.55% |
23.00 |
539.35 |
6.57% |
新增 |
7 |
601288 |
农业银行 |
0.48% |
150.00 |
465.00 |
5.67% |
-50.00 (-33.33%) |
8 |
000333 |
美的集团 |
0.40% |
13.70 |
385.93 |
4.70% |
新增 |
9 |
600066 |
宇通客车 |
0.40% |
20.00 |
391.80 |
4.77% |
新增 |
10 |
600887 |
伊利股份 |
0.36% |
20.00 |
352.00 |
4.29% |
新增 |
11 |
601668 |
中国建筑 |
0.36% |
40.00 |
354.40 |
4.32% |
--- |
12 |
600519 |
贵州茅台 |
0.29% |
0.84 |
280.69 |
3.42% |
--- |
13 |
000858 |
五粮液 |
0.28% |
8.00 |
275.84 |
3.36% |
--- |
14 |
601258 |
庞大集团 |
0.28% |
100.00 |
277.00 |
3.38% |
--- |
15 |
601398 |
工商银行 |
0.23% |
50.00 |
220.50 |
2.69% |
--- |
16 |
601009 |
南京银行 |
0.22% |
20.00 |
216.80 |
2.64% |
--- |
17 |
000959 |
首钢股份 |
0.14% |
20.00 |
132.40 |
1.61% |
--- |
18 |
600068 |
葛洲坝 |
0.09% |
10.00 |
91.90 |
1.12% |
--- |
19 |
002508 |
老板电器 |
0.07% |
1.73 |
63.66 |
0.78% |
--- |
20 |
600867 |
通化东宝 |
0.06% |
2.59 |
56.75 |
0.69% |
--- |
21 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.13% |
--- |
22 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
23 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
--- |
24 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
25 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
26 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
27 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
28 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
29 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
30 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
31 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
32 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
33 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
34 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
35 |
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 |
601006 |
大秦铁路 |
0.75% |
130.00 |
824.20 |
12.40% |
新增 |
2 |
000001 |
平安银行 |
0.69% |
84.00 |
761.88 |
11.46% |
60.00 (71.43%) |
3 |
601288 |
农业银行 |
0.57% |
200.00 |
626.00 |
9.42% |
-150.00 (-75.00%) |
4 |
002202 |
金风科技 |
0.50% |
35.02 |
549.11 |
8.26% |
新增 |
5 |
002594 |
比亚迪 |
0.50% |
10.00 |
555.90 |
8.36% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
0.50% |
100.00 |
553.00 |
8.32% |
新增 |
7 |
601318 |
中国平安 |
0.28% |
9.00 |
307.44 |
4.63% |
新增 |
8 |
601009 |
南京银行 |
0.26% |
27.50 |
282.15 |
4.24% |
新增 |
9 |
000651 |
格力电器 |
0.24% |
12.00 |
266.64 |
4.01% |
新增 |
10 |
000063 |
中兴通讯 |
0.20% |
15.00 |
221.70 |
3.34% |
0.00 (0.00%) |
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 |
601006 |
大秦铁路 |
0.75% |
130.00 |
824.20 |
12.40% |
新增 |
2 |
000001 |
平安银行 |
0.69% |
84.00 |
761.88 |
11.46% |
60.00 (71.43%) |
3 |
601288 |
农业银行 |
0.57% |
200.00 |
626.00 |
9.42% |
-150.00 (-75.00%) |
4 |
002202 |
金风科技 |
0.50% |
35.02 |
549.11 |
8.26% |
新增 |
5 |
002594 |
比亚迪 |
0.50% |
10.00 |
555.90 |
8.36% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
0.50% |
100.00 |
553.00 |
8.32% |
新增 |
7 |
601318 |
中国平安 |
0.28% |
9.00 |
307.44 |
4.63% |
新增 |
8 |
601009 |
南京银行 |
0.26% |
27.50 |
282.15 |
4.24% |
新增 |
9 |
000651 |
格力电器 |
0.24% |
12.00 |
266.64 |
4.01% |
新增 |
10 |
000063 |
中兴通讯 |
0.20% |
15.00 |
221.70 |
3.34% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
1.42% |
350.00 |
1120.00 |
49.47% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
0.77% |
10.00 |
610.10 |
26.95% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
0.27% |
15.00 |
215.10 |
9.50% |
-5.00 (-33.33%) |
4 |
000001 |
平安银行 |
0.26% |
24.00 |
208.80 |
9.22% |
4.00 (16.67%) |
5 |
601611 |
中国核建 |
0.07% |
2.57 |
53.80 |
2.38% |
新增 |
6 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.91% |
新增 |
7 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.21% |
新增 |
8 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.28% |
新增 |
9 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.27% |
新增 |
10 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.34% |
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 |
601288 |
农业银行 |
1.42% |
350.00 |
1120.00 |
49.47% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
0.77% |
10.00 |
610.10 |
26.95% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
0.27% |
15.00 |
215.10 |
9.50% |
-5.00 (-33.33%) |
4 |
000001 |
平安银行 |
0.26% |
24.00 |
208.80 |
9.22% |
4.00 (16.67%) |
5 |
601611 |
中国核建 |
0.07% |
2.57 |
53.80 |
2.38% |
新增 |
6 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.91% |
新增 |
7 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.21% |
新增 |
8 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.28% |
新增 |
9 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.27% |
新增 |
10 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.34% |
新增 |
11 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.11% |
--- |
12 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
13 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
14 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
15 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.09% |
--- |
16 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.15% |
--- |
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 |
601288 |
农业银行 |
0.41% |
350.00 |
1120.00 |
49.45% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
0.22% |
10.00 |
588.10 |
25.96% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
0.11% |
20.00 |
301.20 |
13.30% |
新增 |
4 |
000001 |
平安银行 |
0.08% |
20.00 |
212.80 |
9.39% |
新增 |
5 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.60% |
新增 |
6 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.21% |
新增 |
7 |
300503 |
昊志机电 |
0.00% |
0.19 |
7.04 |
0.31% |
新增 |
8 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.16% |
新增 |
9 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.10% |
新增 |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.43% |
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 |
601288 |
农业银行 |
0.41% |
350.00 |
1120.00 |
49.45% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
0.22% |
10.00 |
588.10 |
25.96% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
0.11% |
20.00 |
301.20 |
13.30% |
新增 |
4 |
000001 |
平安银行 |
0.08% |
20.00 |
212.80 |
9.39% |
新增 |
5 |
002792 |
通宇通讯 |
0.00% |
0.31 |
13.54 |
0.60% |
新增 |
6 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.21% |
新增 |
7 |
300503 |
昊志机电 |
0.00% |
0.19 |
7.04 |
0.31% |
新增 |
8 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.16% |
新增 |
9 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.10% |
新增 |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.43% |
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 |
601288 |
农业银行 |
0.33% |
350.00 |
1130.50 |
33.24% |
--- |
2 |
000725 |
京东方A |
0.26% |
300.00 |
891.00 |
26.20% |
--- |
3 |
002594 |
比亚迪 |
0.19% |
10.00 |
644.00 |
18.93% |
--- |
4 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.70% |
--- |
5 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
3.34% |
--- |
6 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
2.63% |
--- |
7 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
2.89% |
--- |
8 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.67% |
--- |
9 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.65% |
--- |
10 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.83% |
--- |
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 |
601288 |
农业银行 |
0.33% |
350.00 |
1130.50 |
33.24% |
--- |
2 |
000725 |
京东方A |
0.26% |
300.00 |
891.00 |
26.20% |
--- |
3 |
002594 |
比亚迪 |
0.19% |
10.00 |
644.00 |
18.93% |
--- |
4 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.70% |
--- |
5 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
3.34% |
--- |
6 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
2.63% |
--- |
7 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
2.89% |
--- |
8 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.67% |
--- |
9 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.65% |
--- |
10 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.83% |
--- |
11 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.77% |
--- |
12 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.88% |
--- |
13 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.70% |
--- |
14 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.57% |
--- |
15 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
1.45% |
--- |
16 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.14% |
--- |
17 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.21% |
--- |
18 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.48% |
--- |
19 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.27% |
--- |
20 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.27% |
--- |
21 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.32% |
--- |
22 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.48% |
--- |
23 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.37% |
--- |
显示全部持仓明细>>