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 |
002966 |
苏州银行 |
0.94% |
40.48 |
261.50 |
4.92% |
新增 |
2 |
601899 |
紫金矿业 |
0.67% |
15.02 |
187.15 |
3.52% |
新增 |
3 |
600276 |
恒瑞医药 |
0.65% |
3.99 |
180.47 |
3.40% |
新增 |
4 |
002601 |
龙佰集团 |
0.62% |
10.17 |
174.21 |
3.28% |
新增 |
5 |
601233 |
桐昆股份 |
0.58% |
10.66 |
161.29 |
3.04% |
新增 |
6 |
600029 |
南方航空 |
0.55% |
26.66 |
153.56 |
2.89% |
新增 |
7 |
000333 |
美的集团 |
0.54% |
2.77 |
151.33 |
2.85% |
新增 |
8 |
601555 |
东吴证券 |
0.52% |
19.96 |
145.91 |
2.75% |
新增 |
9 |
002648 |
卫星化学 |
0.51% |
9.66 |
142.49 |
2.68% |
新增 |
10 |
601519 |
大智慧 |
0.51% |
19.36 |
142.88 |
2.69% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002966 |
苏州银行 |
0.94% |
40.48 |
261.50 |
4.92% |
新增 |
2 |
601899 |
紫金矿业 |
0.67% |
15.02 |
187.15 |
3.52% |
新增 |
3 |
600276 |
恒瑞医药 |
0.65% |
3.99 |
180.47 |
3.40% |
新增 |
4 |
002601 |
龙佰集团 |
0.62% |
10.17 |
174.21 |
3.28% |
新增 |
5 |
601233 |
桐昆股份 |
0.58% |
10.66 |
161.29 |
3.04% |
新增 |
6 |
600029 |
南方航空 |
0.55% |
26.66 |
153.56 |
2.89% |
新增 |
7 |
000333 |
美的集团 |
0.54% |
2.77 |
151.33 |
2.85% |
新增 |
8 |
601555 |
东吴证券 |
0.52% |
19.96 |
145.91 |
2.75% |
新增 |
9 |
002648 |
卫星化学 |
0.51% |
9.66 |
142.49 |
2.68% |
新增 |
10 |
601519 |
大智慧 |
0.51% |
19.36 |
142.88 |
2.69% |
新增 |
11 |
601600 |
中国铝业 |
0.50% |
24.87 |
140.27 |
2.64% |
--- |
12 |
601628 |
中国人寿 |
0.49% |
4.86 |
137.78 |
2.59% |
--- |
13 |
300059 |
东方财富 |
0.48% |
9.60 |
134.78 |
2.54% |
--- |
14 |
688200 |
华峰测控 |
0.47% |
1.08 |
132.28 |
2.49% |
--- |
15 |
603885 |
吉祥航空 |
0.46% |
10.67 |
128.04 |
2.41% |
--- |
16 |
300759 |
康龙化成 |
0.44% |
4.25 |
123.17 |
2.32% |
--- |
17 |
600030 |
中信证券 |
0.43% |
5.87 |
119.57 |
2.25% |
--- |
18 |
601658 |
邮储银行 |
0.40% |
25.89 |
112.62 |
2.12% |
--- |
19 |
000768 |
中航西飞 |
0.38% |
4.73 |
105.81 |
1.99% |
--- |
20 |
600256 |
广汇能源 |
0.38% |
14.92 |
106.53 |
2.01% |
--- |
21 |
300803 |
指南针 |
0.37% |
1.71 |
103.04 |
1.94% |
--- |
22 |
600760 |
中航沈飞 |
0.37% |
2.44 |
103.12 |
1.94% |
--- |
23 |
600031 |
三一重工 |
0.36% |
7.31 |
100.66 |
1.90% |
--- |
24 |
002475 |
立讯精密 |
0.35% |
2.86 |
98.53 |
1.86% |
--- |
25 |
688665 |
四方光电 |
0.34% |
1.27 |
93.79 |
1.77% |
--- |
26 |
002371 |
北方华创 |
0.33% |
0.38 |
93.37 |
1.76% |
--- |
27 |
600132 |
重庆啤酒 |
0.32% |
1.33 |
88.38 |
1.66% |
--- |
28 |
300498 |
温氏股份 |
0.31% |
4.29 |
86.06 |
1.62% |
--- |
29 |
601166 |
兴业银行 |
0.30% |
5.17 |
83.81 |
1.58% |
--- |
30 |
000713 |
丰乐种业 |
0.29% |
10.47 |
80.30 |
1.51% |
--- |
31 |
000630 |
铜陵有色 |
0.28% |
24.24 |
79.51 |
1.50% |
--- |
32 |
601111 |
中国国航 |
0.28% |
10.68 |
78.39 |
1.48% |
--- |
33 |
000957 |
中通客车 |
0.27% |
8.27 |
74.26 |
1.40% |
--- |
34 |
600426 |
华鲁恒升 |
0.27% |
2.78 |
76.70 |
1.44% |
--- |
35 |
601319 |
中国人保 |
0.27% |
15.36 |
74.34 |
1.40% |
--- |
36 |
603259 |
药明康德 |
0.27% |
1.03 |
74.94 |
1.41% |
--- |
37 |
300873 |
海晨股份 |
0.25% |
2.93 |
69.76 |
1.31% |
--- |
38 |
000776 |
广发证券 |
0.23% |
4.46 |
63.73 |
1.20% |
--- |
39 |
600938 |
中国海油 |
0.22% |
2.88 |
60.39 |
1.14% |
--- |
40 |
000157 |
中联重科 |
0.21% |
9.09 |
59.36 |
1.12% |
--- |
41 |
300856 |
科思股份 |
0.20% |
0.89 |
55.38 |
1.04% |
--- |
42 |
600028 |
中国石化 |
0.20% |
9.87 |
55.07 |
1.04% |
--- |
43 |
600941 |
中国移动 |
0.20% |
0.56 |
55.71 |
1.05% |
--- |
44 |
601688 |
华泰证券 |
0.18% |
3.69 |
51.48 |
0.97% |
--- |
45 |
600893 |
航发动力 |
0.16% |
1.19 |
44.48 |
0.84% |
--- |
46 |
600201 |
生物股份 |
0.15% |
3.91 |
42.11 |
0.79% |
--- |
47 |
600761 |
安徽合力 |
0.15% |
2.30 |
41.88 |
0.79% |
--- |
48 |
601009 |
南京银行 |
0.12% |
4.66 |
34.39 |
0.65% |
--- |
49 |
603225 |
新凤鸣 |
0.11% |
2.08 |
29.54 |
0.56% |
--- |
50 |
000810 |
创维数字 |
0.10% |
1.80 |
28.28 |
0.53% |
--- |
51 |
002920 |
德赛西威 |
0.10% |
0.21 |
27.20 |
0.51% |
--- |
52 |
002984 |
森麒麟 |
0.10% |
0.93 |
26.83 |
0.51% |
--- |
53 |
600583 |
海油工程 |
0.10% |
4.70 |
27.92 |
0.53% |
--- |
54 |
601168 |
西部矿业 |
0.10% |
1.95 |
27.83 |
0.52% |
--- |
55 |
603338 |
浙江鼎力 |
0.10% |
0.55 |
28.14 |
0.53% |
--- |
56 |
601133 |
柏诚股份 |
0.09% |
1.93 |
25.39 |
0.48% |
--- |
57 |
601857 |
中国石油 |
0.09% |
3.56 |
25.13 |
0.47% |
--- |
58 |
601888 |
中国中免 |
0.09% |
0.29 |
24.27 |
0.46% |
--- |
59 |
688677 |
海泰新光 |
0.09% |
0.50 |
26.39 |
0.50% |
--- |
60 |
000933 |
神火股份 |
0.05% |
0.85 |
14.28 |
0.27% |
--- |
61 |
600111 |
北方稀土 |
0.05% |
0.75 |
14.51 |
0.27% |
--- |
62 |
600116 |
三峡水利 |
0.05% |
1.92 |
14.46 |
0.27% |
--- |
63 |
688469 |
芯联集成 |
0.01% |
0.35 |
1.76 |
0.03% |
--- |
64 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
65 |
688563 |
航材股份 |
0.00% |
0.02 |
1.19 |
0.02% |
--- |
66 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.02% |
--- |
67 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
68 |
688620 |
安凯微 |
0.00% |
0.08 |
0.95 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
2.13% |
15.68 |
705.64 |
10.69% |
新增 |
2 |
600765 |
中航重机 |
1.87% |
23.34 |
618.74 |
9.37% |
新增 |
3 |
600795 |
国电电力 |
1.60% |
138.43 |
530.19 |
8.03% |
新增 |
4 |
601012 |
隆基绿能 |
1.53% |
17.60 |
504.59 |
7.64% |
新增 |
5 |
600011 |
华能国际 |
1.46% |
52.09 |
482.35 |
7.31% |
新增 |
6 |
601991 |
大唐发电 |
1.35% |
135.40 |
448.17 |
6.79% |
新增 |
7 |
600021 |
上海电力 |
1.31% |
40.29 |
433.92 |
6.57% |
-45.07 (-111.86%) |
8 |
300699 |
光威复材 |
1.28% |
13.74 |
423.76 |
6.42% |
新增 |
9 |
002049 |
紫光国微 |
1.14% |
4.05 |
377.66 |
5.72% |
新增 |
10 |
000733 |
振华科技 |
1.03% |
3.57 |
342.18 |
5.18% |
新增 |
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 |
600760 |
中航沈飞 |
2.13% |
15.68 |
705.64 |
10.69% |
新增 |
2 |
600765 |
中航重机 |
1.87% |
23.34 |
618.74 |
9.37% |
新增 |
3 |
600795 |
国电电力 |
1.60% |
138.43 |
530.19 |
8.03% |
新增 |
4 |
601012 |
隆基绿能 |
1.53% |
17.60 |
504.59 |
7.64% |
新增 |
5 |
600011 |
华能国际 |
1.46% |
52.09 |
482.35 |
7.31% |
新增 |
6 |
601991 |
大唐发电 |
1.35% |
135.40 |
448.17 |
6.79% |
新增 |
7 |
600021 |
上海电力 |
1.31% |
40.29 |
433.92 |
6.57% |
-45.07 (-111.86%) |
8 |
300699 |
光威复材 |
1.28% |
13.74 |
423.76 |
6.42% |
新增 |
9 |
002049 |
紫光国微 |
1.14% |
4.05 |
377.66 |
5.72% |
新增 |
10 |
000733 |
振华科技 |
1.03% |
3.57 |
342.18 |
5.18% |
新增 |
11 |
300724 |
捷佳伟创 |
0.90% |
2.66 |
298.85 |
4.53% |
--- |
12 |
600483 |
福能股份 |
0.79% |
22.64 |
261.53 |
3.96% |
--- |
13 |
000768 |
中航西飞 |
0.71% |
8.76 |
234.33 |
3.55% |
--- |
14 |
600163 |
中闽能源 |
0.53% |
31.36 |
174.99 |
2.65% |
--- |
15 |
601636 |
旗滨集团 |
0.53% |
20.38 |
175.68 |
2.66% |
--- |
16 |
688122 |
西部超导 |
0.43% |
2.54 |
141.74 |
2.15% |
--- |
17 |
600027 |
华电国际 |
0.34% |
16.62 |
111.19 |
1.68% |
--- |
18 |
002129 |
TCL中环 |
0.28% |
2.78 |
92.30 |
1.40% |
--- |
19 |
601139 |
深圳燃气 |
0.25% |
11.40 |
83.11 |
1.26% |
--- |
20 |
300034 |
钢研高纳 |
0.19% |
1.62 |
63.81 |
0.97% |
--- |
21 |
688223 |
晶科能源 |
0.14% |
3.25 |
45.73 |
0.69% |
--- |
22 |
688516 |
奥特维 |
0.10% |
0.18 |
33.29 |
0.50% |
--- |
23 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.12% |
--- |
24 |
688469 |
芯联集成 |
0.01% |
0.35 |
1.89 |
0.03% |
--- |
25 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.74 |
0.03% |
--- |
26 |
601061 |
中信金属 |
0.00% |
0.09 |
0.71 |
0.01% |
--- |
27 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.33 |
0.01% |
--- |
28 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.34 |
0.01% |
--- |
29 |
603125 |
常青科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
30 |
603135 |
中重科技 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
31 |
688334 |
西高院 |
0.00% |
0.06 |
0.89 |
0.01% |
--- |
32 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.47 |
0.02% |
--- |
33 |
688576 |
西山科技 |
0.00% |
0.01 |
1.17 |
0.02% |
--- |
34 |
688620 |
安凯微 |
0.00% |
0.08 |
0.99 |
0.02% |
--- |
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 |
601898 |
中煤能源 |
2.92% |
140.00 |
1206.80 |
14.73% |
-28.36 (-20.26%) |
2 |
601225 |
陕西煤业 |
2.21% |
49.11 |
912.46 |
11.13% |
-15.03 (-30.60%) |
3 |
600021 |
上海电力 |
2.07% |
85.36 |
854.45 |
10.43% |
5.55 (6.50%) |
4 |
601088 |
中国神华 |
2.06% |
30.86 |
852.35 |
10.40% |
-12.85 (-41.64%) |
5 |
000776 |
广发证券 |
1.89% |
50.40 |
780.70 |
9.53% |
新增 |
6 |
601001 |
晋控煤业 |
1.46% |
50.55 |
604.58 |
7.38% |
-8.82 (-17.45%) |
7 |
600999 |
招商证券 |
1.45% |
45.12 |
600.14 |
7.32% |
新增 |
8 |
600030 |
中信证券 |
1.44% |
29.97 |
596.70 |
7.28% |
新增 |
9 |
600985 |
淮北矿业 |
1.27% |
40.91 |
523.65 |
6.39% |
新增 |
10 |
601377 |
兴业证券 |
0.95% |
68.52 |
393.30 |
4.80% |
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 |
601898 |
中煤能源 |
2.92% |
140.00 |
1206.80 |
14.73% |
-28.36 (-20.26%) |
2 |
601225 |
陕西煤业 |
2.21% |
49.11 |
912.46 |
11.13% |
-15.03 (-30.60%) |
3 |
600021 |
上海电力 |
2.07% |
85.36 |
854.45 |
10.43% |
5.55 (6.50%) |
4 |
601088 |
中国神华 |
2.06% |
30.86 |
852.35 |
10.40% |
-12.85 (-41.64%) |
5 |
000776 |
广发证券 |
1.89% |
50.40 |
780.70 |
9.53% |
新增 |
6 |
601001 |
晋控煤业 |
1.46% |
50.55 |
604.58 |
7.38% |
-8.82 (-17.45%) |
7 |
600999 |
招商证券 |
1.45% |
45.12 |
600.14 |
7.32% |
新增 |
8 |
600030 |
中信证券 |
1.44% |
29.97 |
596.70 |
7.28% |
新增 |
9 |
600985 |
淮北矿业 |
1.27% |
40.91 |
523.65 |
6.39% |
新增 |
10 |
601377 |
兴业证券 |
0.95% |
68.52 |
393.30 |
4.80% |
新增 |
11 |
603993 |
洛阳钼业 |
0.77% |
70.20 |
319.41 |
3.90% |
--- |
12 |
600163 |
中闽能源 |
0.72% |
55.36 |
297.28 |
3.63% |
--- |
13 |
600546 |
山煤国际 |
0.59% |
16.79 |
243.29 |
2.97% |
--- |
14 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.05% |
--- |
15 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.05% |
--- |
16 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.02% |
--- |
17 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
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 |
601898 |
中煤能源 |
3.61% |
168.36 |
1791.35 |
18.30% |
新增 |
2 |
601225 |
陕西煤业 |
2.94% |
64.14 |
1460.47 |
14.92% |
新增 |
3 |
601088 |
中国神华 |
2.78% |
43.71 |
1382.98 |
14.13% |
新增 |
4 |
601001 |
晋控煤业 |
2.09% |
59.37 |
1037.19 |
10.60% |
新增 |
5 |
601899 |
紫金矿业 |
1.74% |
110.05 |
862.79 |
8.82% |
新增 |
6 |
600021 |
上海电力 |
1.44% |
79.81 |
717.49 |
7.33% |
新增 |
7 |
600483 |
福能股份 |
1.39% |
64.49 |
689.40 |
7.04% |
新增 |
8 |
601168 |
西部矿业 |
0.99% |
52.80 |
493.15 |
5.04% |
新增 |
9 |
688169 |
石头科技 |
0.97% |
1.88 |
484.22 |
4.95% |
新增 |
10 |
600163 |
中闽能源 |
0.87% |
75.66 |
432.78 |
4.42% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601898 |
中煤能源 |
3.61% |
168.36 |
1791.35 |
18.30% |
新增 |
2 |
601225 |
陕西煤业 |
2.94% |
64.14 |
1460.47 |
14.92% |
新增 |
3 |
601088 |
中国神华 |
2.78% |
43.71 |
1382.98 |
14.13% |
新增 |
4 |
601001 |
晋控煤业 |
2.09% |
59.37 |
1037.19 |
10.60% |
新增 |
5 |
601899 |
紫金矿业 |
1.74% |
110.05 |
862.79 |
8.82% |
新增 |
6 |
600021 |
上海电力 |
1.44% |
79.81 |
717.49 |
7.33% |
新增 |
7 |
600483 |
福能股份 |
1.39% |
64.49 |
689.40 |
7.04% |
新增 |
8 |
601168 |
西部矿业 |
0.99% |
52.80 |
493.15 |
5.04% |
新增 |
9 |
688169 |
石头科技 |
0.97% |
1.88 |
484.22 |
4.95% |
新增 |
10 |
600163 |
中闽能源 |
0.87% |
75.66 |
432.78 |
4.42% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.61% |
0.18 |
368.10 |
17.91% |
新增 |
2 |
001979 |
招商蛇口 |
0.51% |
22.99 |
308.76 |
15.03% |
-27.58 (-119.97%) |
3 |
002120 |
韵达股份 |
0.44% |
15.42 |
263.07 |
12.80% |
新增 |
4 |
300894 |
火星人 |
0.29% |
4.75 |
177.60 |
8.64% |
新增 |
5 |
601985 |
中国核电 |
0.29% |
25.29 |
173.49 |
8.44% |
-53.14 (-210.12%) |
6 |
600938 |
中国海油 |
0.22% |
8.40 |
133.23 |
6.48% |
新增 |
7 |
600900 |
长江电力 |
0.20% |
5.21 |
120.46 |
5.86% |
新增 |
8 |
600029 |
南方航空 |
0.19% |
16.04 |
117.25 |
5.71% |
新增 |
9 |
002568 |
百润股份 |
0.15% |
2.92 |
87.72 |
4.27% |
新增 |
10 |
688234 |
天岳先进 |
0.05% |
0.43 |
28.01 |
1.36% |
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 |
600519 |
贵州茅台 |
0.61% |
0.18 |
368.10 |
17.91% |
新增 |
2 |
001979 |
招商蛇口 |
0.51% |
22.99 |
308.76 |
15.03% |
-27.58 (-119.97%) |
3 |
002120 |
韵达股份 |
0.44% |
15.42 |
263.07 |
12.80% |
新增 |
4 |
300894 |
火星人 |
0.29% |
4.75 |
177.60 |
8.64% |
新增 |
5 |
601985 |
中国核电 |
0.29% |
25.29 |
173.49 |
8.44% |
-53.14 (-210.12%) |
6 |
600938 |
中国海油 |
0.22% |
8.40 |
133.23 |
6.48% |
新增 |
7 |
600900 |
长江电力 |
0.20% |
5.21 |
120.46 |
5.86% |
新增 |
8 |
600029 |
南方航空 |
0.19% |
16.04 |
117.25 |
5.71% |
新增 |
9 |
002568 |
百润股份 |
0.15% |
2.92 |
87.72 |
4.27% |
新增 |
10 |
688234 |
天岳先进 |
0.05% |
0.43 |
28.01 |
1.36% |
新增 |
11 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
1.18% |
--- |
12 |
688045 |
必易微 |
0.04% |
0.39 |
26.46 |
1.29% |
--- |
13 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
23.36 |
1.14% |
--- |
14 |
688400 |
凌云光 |
0.04% |
1.16 |
25.48 |
1.24% |
--- |
15 |
301153 |
中科江南 |
0.03% |
0.37 |
18.19 |
0.89% |
--- |
16 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.94% |
--- |
17 |
688206 |
概伦电子 |
0.03% |
0.60 |
18.24 |
0.89% |
--- |
18 |
688251 |
井松智能 |
0.02% |
0.34 |
12.44 |
0.61% |
--- |
19 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.70% |
--- |
20 |
002371 |
北方华创 |
0.01% |
0.03 |
8.31 |
0.40% |
--- |
21 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.15% |
--- |
22 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.32% |
--- |
23 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.58 |
0.32% |
--- |
24 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.18% |
--- |
25 |
603511 |
爱慕股份 |
0.01% |
0.26 |
4.54 |
0.22% |
--- |
26 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.06% |
--- |
27 |
001270 |
铖昌科技 |
0.00% |
0.02 |
1.70 |
0.08% |
--- |
28 |
001318 |
阳光乳业 |
0.00% |
0.10 |
2.30 |
0.11% |
--- |
29 |
002493 |
荣盛石化 |
0.00% |
0.02 |
0.37 |
0.02% |
--- |
30 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.41 |
0.07% |
--- |
31 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.04 |
0.10% |
--- |
32 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.06% |
--- |
33 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.09% |
--- |
34 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.08% |
--- |
35 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.71 |
0.03% |
--- |
36 |
301111 |
粤万年青 |
0.00% |
0.02 |
0.49 |
0.02% |
--- |
37 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.09% |
--- |
38 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.06% |
--- |
39 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.07% |
--- |
40 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.10% |
--- |
41 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.08% |
--- |
42 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.04% |
--- |
43 |
301126 |
达嘉维康 |
0.00% |
0.03 |
0.45 |
0.02% |
--- |
44 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.09% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.04% |
--- |
46 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.04% |
--- |
47 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.05% |
--- |
48 |
301138 |
华研精机 |
0.00% |
0.02 |
0.57 |
0.03% |
--- |
49 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.07% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.04% |
--- |
51 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.41 |
0.07% |
--- |
52 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.80 |
0.04% |
--- |
53 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.03% |
--- |
54 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.07% |
--- |
55 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.07% |
--- |
56 |
301193 |
家联科技 |
0.00% |
0.02 |
0.53 |
0.03% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.05% |
--- |
58 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.10% |
--- |
59 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.69 |
0.13% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.11% |
--- |
61 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.09% |
--- |
62 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.08% |
--- |
63 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.09% |
--- |
64 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.12% |
--- |
65 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.11% |
--- |
66 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.68 |
0.08% |
--- |
67 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.06% |
--- |
68 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
69 |
603132 |
金徽股份 |
0.00% |
0.11 |
1.47 |
0.07% |
--- |
70 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.05% |
--- |
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 |
600048 |
保利发展 |
1.24% |
49.06 |
868.36 |
5.17% |
-18.05 (-36.79%) |
2 |
001979 |
招商蛇口 |
1.09% |
50.57 |
766.64 |
4.57% |
5.52 (10.92%) |
3 |
601717 |
郑煤机 |
0.99% |
50.75 |
697.30 |
4.15% |
20.74 (40.87%) |
4 |
601985 |
中国核电 |
0.91% |
78.43 |
636.07 |
3.79% |
新增 |
5 |
600585 |
海螺水泥 |
0.75% |
13.29 |
525.00 |
3.13% |
6.78 (51.00%) |
6 |
601857 |
中国石油 |
0.74% |
94.71 |
522.80 |
3.11% |
新增 |
7 |
300498 |
温氏股份 |
0.71% |
22.70 |
500.54 |
2.98% |
2.59 (11.41%) |
8 |
002714 |
牧原股份 |
0.70% |
8.65 |
491.84 |
2.93% |
新增 |
9 |
600233 |
圆通速递 |
0.64% |
26.14 |
450.92 |
2.69% |
3.53 (13.50%) |
10 |
601058 |
赛轮轮胎 |
0.53% |
37.81 |
372.81 |
2.22% |
8.82 (23.33%) |
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 |
600048 |
保利发展 |
1.24% |
49.06 |
868.36 |
5.17% |
-18.05 (-36.79%) |
2 |
001979 |
招商蛇口 |
1.09% |
50.57 |
766.64 |
4.57% |
5.52 (10.92%) |
3 |
601717 |
郑煤机 |
0.99% |
50.75 |
697.30 |
4.15% |
20.74 (40.87%) |
4 |
601985 |
中国核电 |
0.91% |
78.43 |
636.07 |
3.79% |
新增 |
5 |
600585 |
海螺水泥 |
0.75% |
13.29 |
525.00 |
3.13% |
6.78 (51.00%) |
6 |
601857 |
中国石油 |
0.74% |
94.71 |
522.80 |
3.11% |
新增 |
7 |
300498 |
温氏股份 |
0.71% |
22.70 |
500.54 |
2.98% |
2.59 (11.41%) |
8 |
002714 |
牧原股份 |
0.70% |
8.65 |
491.84 |
2.93% |
新增 |
9 |
600233 |
圆通速递 |
0.64% |
26.14 |
450.92 |
2.69% |
3.53 (13.50%) |
10 |
601058 |
赛轮轮胎 |
0.53% |
37.81 |
372.81 |
2.22% |
8.82 (23.33%) |
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 |
600048 |
保利发展 |
1.21% |
67.11 |
1048.93 |
6.42% |
43.66 (65.06%) |
2 |
001979 |
招商蛇口 |
0.69% |
45.05 |
600.97 |
3.68% |
新增 |
3 |
000333 |
美的集团 |
0.64% |
7.51 |
554.31 |
3.39% |
2.51 (33.42%) |
4 |
601058 |
赛轮轮胎 |
0.49% |
28.99 |
428.76 |
2.62% |
新增 |
5 |
002050 |
三花智控 |
0.47% |
16.04 |
405.81 |
2.48% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.47% |
0.20 |
410.00 |
2.51% |
新增 |
7 |
300498 |
温氏股份 |
0.45% |
20.11 |
387.32 |
2.37% |
新增 |
8 |
000970 |
中科三环 |
0.44% |
23.65 |
379.58 |
2.32% |
新增 |
9 |
600233 |
圆通速递 |
0.43% |
22.61 |
377.13 |
2.31% |
新增 |
10 |
601717 |
郑煤机 |
0.40% |
30.01 |
347.82 |
2.13% |
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 |
600048 |
保利发展 |
1.21% |
67.11 |
1048.93 |
6.42% |
43.66 (65.06%) |
2 |
001979 |
招商蛇口 |
0.69% |
45.05 |
600.97 |
3.68% |
新增 |
3 |
000333 |
美的集团 |
0.64% |
7.51 |
554.31 |
3.39% |
2.51 (33.42%) |
4 |
601058 |
赛轮轮胎 |
0.49% |
28.99 |
428.76 |
2.62% |
新增 |
5 |
002050 |
三花智控 |
0.47% |
16.04 |
405.81 |
2.48% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.47% |
0.20 |
410.00 |
2.51% |
新增 |
7 |
300498 |
温氏股份 |
0.45% |
20.11 |
387.32 |
2.37% |
新增 |
8 |
000970 |
中科三环 |
0.44% |
23.65 |
379.58 |
2.32% |
新增 |
9 |
600233 |
圆通速递 |
0.43% |
22.61 |
377.13 |
2.31% |
新增 |
10 |
601717 |
郑煤机 |
0.40% |
30.01 |
347.82 |
2.13% |
新增 |
11 |
600309 |
万华化学 |
0.39% |
3.39 |
342.81 |
2.10% |
--- |
12 |
002821 |
凯莱英 |
0.37% |
0.74 |
321.90 |
1.97% |
--- |
13 |
000776 |
广发证券 |
0.35% |
12.50 |
307.38 |
1.88% |
--- |
14 |
600036 |
招商银行 |
0.35% |
6.30 |
306.87 |
1.88% |
--- |
15 |
000538 |
云南白药 |
0.34% |
2.86 |
299.30 |
1.83% |
--- |
16 |
000002 |
万科A |
0.33% |
14.41 |
284.65 |
1.74% |
--- |
17 |
300012 |
华测检测 |
0.33% |
10.58 |
284.28 |
1.74% |
--- |
18 |
000001 |
平安银行 |
0.32% |
16.96 |
279.50 |
1.71% |
--- |
19 |
002984 |
森麒麟 |
0.32% |
7.92 |
281.71 |
1.72% |
--- |
20 |
000568 |
泸州老窖 |
0.30% |
1.02 |
258.95 |
1.59% |
--- |
21 |
002946 |
新乳业 |
0.30% |
16.51 |
263.17 |
1.61% |
--- |
22 |
600585 |
海螺水泥 |
0.30% |
6.51 |
262.53 |
1.61% |
--- |
23 |
000089 |
深圳机场 |
0.29% |
35.00 |
256.20 |
1.57% |
--- |
24 |
601658 |
邮储银行 |
0.29% |
49.01 |
249.95 |
1.53% |
--- |
25 |
002142 |
宁波银行 |
0.28% |
6.31 |
241.70 |
1.48% |
--- |
26 |
601088 |
中国神华 |
0.28% |
10.76 |
242.32 |
1.48% |
--- |
27 |
002271 |
东方雨虹 |
0.27% |
4.52 |
238.11 |
1.46% |
--- |
28 |
600690 |
海尔智家 |
0.27% |
7.93 |
237.03 |
1.45% |
--- |
29 |
002594 |
比亚迪 |
0.25% |
0.82 |
219.86 |
1.35% |
--- |
30 |
002791 |
坚朗五金 |
0.25% |
1.20 |
217.91 |
1.33% |
--- |
31 |
600779 |
水井坊 |
0.25% |
1.84 |
220.78 |
1.35% |
--- |
32 |
600132 |
重庆啤酒 |
0.24% |
1.35 |
204.36 |
1.25% |
--- |
33 |
600660 |
福耀玻璃 |
0.22% |
4.08 |
192.33 |
1.18% |
--- |
34 |
605007 |
五洲特纸 |
0.21% |
8.07 |
185.69 |
1.14% |
--- |
35 |
300058 |
蓝色光标 |
0.20% |
16.04 |
172.11 |
1.05% |
--- |
36 |
603899 |
晨光股份 |
0.20% |
2.76 |
178.05 |
1.09% |
--- |
37 |
605376 |
博迁新材 |
0.20% |
2.03 |
170.77 |
1.05% |
--- |
38 |
000887 |
中鼎股份 |
0.19% |
7.73 |
168.59 |
1.03% |
--- |
39 |
300059 |
东方财富 |
0.19% |
4.46 |
165.51 |
1.01% |
--- |
40 |
300894 |
火星人 |
0.19% |
3.42 |
168.16 |
1.03% |
--- |
41 |
600655 |
豫园股份 |
0.19% |
16.44 |
169.33 |
1.04% |
--- |
42 |
601628 |
中国人寿 |
0.19% |
5.63 |
169.41 |
1.04% |
--- |
43 |
600062 |
华润双鹤 |
0.18% |
11.92 |
159.37 |
0.98% |
--- |
44 |
600887 |
伊利股份 |
0.18% |
3.82 |
158.38 |
0.97% |
--- |
45 |
601166 |
兴业银行 |
0.16% |
7.35 |
139.94 |
0.86% |
--- |
46 |
002511 |
中顺洁柔 |
0.15% |
8.04 |
134.35 |
0.82% |
--- |
47 |
002747 |
埃斯顿 |
0.15% |
4.93 |
127.93 |
0.78% |
--- |
48 |
300587 |
天铁股份 |
0.15% |
6.33 |
126.41 |
0.77% |
--- |
49 |
300775 |
三角防务 |
0.15% |
2.62 |
128.09 |
0.78% |
--- |
50 |
600803 |
新奥股份 |
0.15% |
7.00 |
128.52 |
0.79% |
--- |
51 |
600399 |
抚顺特钢 |
0.14% |
4.85 |
120.13 |
0.74% |
--- |
52 |
600741 |
华域汽车 |
0.14% |
4.33 |
122.54 |
0.75% |
--- |
53 |
688235 |
百济神州 |
0.14% |
0.89 |
121.29 |
0.74% |
--- |
54 |
000858 |
五粮液 |
0.13% |
0.51 |
113.56 |
0.70% |
--- |
55 |
600031 |
三一重工 |
0.13% |
4.92 |
112.18 |
0.69% |
--- |
56 |
600926 |
杭州银行 |
0.13% |
9.04 |
115.89 |
0.71% |
--- |
57 |
000059 |
华锦股份 |
0.12% |
14.78 |
107.60 |
0.66% |
--- |
58 |
600352 |
浙江龙盛 |
0.12% |
7.99 |
100.91 |
0.62% |
--- |
59 |
601128 |
常熟银行 |
0.12% |
15.68 |
103.64 |
0.63% |
--- |
60 |
002299 |
圣农发展 |
0.11% |
3.78 |
91.36 |
0.56% |
--- |
61 |
600329 |
达仁堂 |
0.11% |
2.97 |
93.29 |
0.57% |
--- |
62 |
600809 |
山西汾酒 |
0.11% |
0.30 |
94.73 |
0.58% |
--- |
63 |
600989 |
宝丰能源 |
0.11% |
5.57 |
96.70 |
0.59% |
--- |
64 |
688779 |
长远锂科 |
0.11% |
4.31 |
98.49 |
0.60% |
--- |
65 |
300750 |
宁德时代 |
0.10% |
0.15 |
88.20 |
0.54% |
--- |
66 |
600276 |
恒瑞医药 |
0.10% |
1.77 |
89.66 |
0.55% |
--- |
67 |
600346 |
恒力石化 |
0.10% |
3.68 |
84.64 |
0.52% |
--- |
68 |
603517 |
绝味食品 |
0.10% |
1.26 |
86.10 |
0.53% |
--- |
69 |
600426 |
华鲁恒升 |
0.09% |
2.46 |
77.00 |
0.47% |
--- |
70 |
600009 |
上海机场 |
0.08% |
1.52 |
70.97 |
0.43% |
--- |
71 |
002384 |
东山精密 |
0.07% |
2.31 |
62.60 |
0.38% |
--- |
72 |
601127 |
小康股份 |
0.07% |
1.05 |
62.53 |
0.38% |
--- |
73 |
001965 |
招商公路 |
0.06% |
7.08 |
54.30 |
0.33% |
--- |
74 |
002493 |
荣盛石化 |
0.05% |
2.56 |
46.49 |
0.28% |
--- |
75 |
002949 |
华阳国际 |
0.05% |
2.41 |
44.10 |
0.27% |
--- |
76 |
688107 |
安路科技 |
0.05% |
0.78 |
43.87 |
0.27% |
--- |
77 |
688798 |
艾为电子 |
0.05% |
0.22 |
46.48 |
0.28% |
--- |
78 |
300850 |
新强联 |
0.03% |
0.13 |
22.64 |
0.14% |
--- |
79 |
688087 |
英科再生 |
0.03% |
0.25 |
23.32 |
0.14% |
--- |
80 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.18% |
--- |
81 |
688733 |
壹石通 |
0.03% |
0.34 |
25.69 |
0.16% |
--- |
82 |
688161 |
威高骨科 |
0.02% |
0.31 |
19.56 |
0.12% |
--- |
83 |
688206 |
概伦电子 |
0.02% |
0.60 |
19.81 |
0.12% |
--- |
84 |
002371 |
北方华创 |
0.01% |
0.03 |
10.41 |
0.06% |
--- |
85 |
002991 |
甘源食品 |
0.01% |
0.06 |
4.87 |
0.03% |
--- |
86 |
003031 |
中瓷电子 |
0.01% |
0.05 |
4.54 |
0.03% |
--- |
87 |
300855 |
图南股份 |
0.01% |
0.09 |
6.32 |
0.04% |
--- |
88 |
300912 |
凯龙高科 |
0.01% |
0.51 |
12.28 |
0.08% |
--- |
89 |
301040 |
中环海陆 |
0.01% |
0.24 |
9.57 |
0.06% |
--- |
90 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
91 |
301078 |
孩子王 |
0.01% |
0.76 |
12.22 |
0.07% |
--- |
92 |
301127 |
天源环保 |
0.01% |
0.25 |
4.62 |
0.03% |
--- |
93 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
94 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.53 |
0.03% |
--- |
95 |
603511 |
爱慕股份 |
0.01% |
0.31 |
7.35 |
0.05% |
--- |
96 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.04% |
--- |
97 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.04% |
--- |
98 |
001213 |
中铁特货 |
0.00% |
0.58 |
3.53 |
0.02% |
--- |
99 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.01% |
--- |
100 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
101 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
102 |
002992 |
宝明科技 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
103 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
104 |
003027 |
同兴环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
105 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
106 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
107 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
108 |
300851 |
交大思诺 |
0.00% |
0.07 |
1.97 |
0.01% |
--- |
109 |
300853 |
申昊科技 |
0.00% |
0.06 |
2.66 |
0.02% |
--- |
110 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
111 |
300856 |
科思股份 |
0.00% |
0.06 |
3.58 |
0.02% |
--- |
112 |
300857 |
协创数据 |
0.00% |
0.09 |
2.70 |
0.02% |
--- |
113 |
300858 |
科拓生物 |
0.00% |
0.06 |
2.10 |
0.01% |
--- |
114 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
115 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
116 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
117 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
118 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
119 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
120 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
121 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
122 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
123 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.03% |
--- |
124 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
125 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
126 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
127 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
128 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
129 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
130 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
131 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
132 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
134 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
135 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
136 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
137 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
138 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
139 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
140 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
141 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
142 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
143 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
144 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
145 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
146 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
147 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
148 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
149 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
150 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
151 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
152 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
153 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.49 |
0.02% |
--- |
154 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
155 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
156 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
157 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
158 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
159 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
160 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.03 |
0.01% |
--- |
161 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
162 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
163 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
164 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
165 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
166 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
167 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
168 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
169 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
170 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
171 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
172 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
173 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
174 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
175 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
176 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
177 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
178 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
179 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
180 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
181 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
182 |
601156 |
东航物流 |
0.00% |
0.19 |
4.14 |
0.03% |
--- |
183 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.03% |
--- |
184 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
185 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
186 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.01% |
--- |
187 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.03% |
--- |
188 |
688227 |
品高股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
189 |
688236 |
春立医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
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 |
000001 |
平安银行 |
0.51% |
24.24 |
434.62 |
3.31% |
6.93 (28.59%) |
2 |
600309 |
万华化学 |
0.45% |
3.55 |
379.41 |
2.89% |
-1.20 (-33.76%) |
3 |
002050 |
三花智控 |
0.43% |
16.04 |
365.07 |
2.78% |
新增 |
4 |
300587 |
天铁股份 |
0.43% |
17.38 |
367.93 |
2.80% |
新增 |
5 |
000333 |
美的集团 |
0.41% |
5.00 |
348.00 |
2.65% |
0.97 (19.40%) |
6 |
600036 |
招商银行 |
0.41% |
6.91 |
348.61 |
2.65% |
-4.55 (-65.85%) |
7 |
000858 |
五粮液 |
0.39% |
1.52 |
333.47 |
2.54% |
-0.74 (-48.68%) |
8 |
002821 |
凯莱英 |
0.39% |
0.74 |
329.97 |
2.51% |
新增 |
9 |
600048 |
保利发展 |
0.39% |
23.45 |
329.00 |
2.50% |
3.40 (14.50%) |
10 |
000002 |
万科A |
0.36% |
14.41 |
306.98 |
2.34% |
4.18 (29.02%) |
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 |
000001 |
平安银行 |
0.51% |
24.24 |
434.62 |
3.31% |
6.93 (28.59%) |
2 |
600309 |
万华化学 |
0.45% |
3.55 |
379.41 |
2.89% |
-1.20 (-33.76%) |
3 |
002050 |
三花智控 |
0.43% |
16.04 |
365.07 |
2.78% |
新增 |
4 |
300587 |
天铁股份 |
0.43% |
17.38 |
367.93 |
2.80% |
新增 |
5 |
000333 |
美的集团 |
0.41% |
5.00 |
348.00 |
2.65% |
0.97 (19.40%) |
6 |
600036 |
招商银行 |
0.41% |
6.91 |
348.61 |
2.65% |
-4.55 (-65.85%) |
7 |
000858 |
五粮液 |
0.39% |
1.52 |
333.47 |
2.54% |
-0.74 (-48.68%) |
8 |
002821 |
凯莱英 |
0.39% |
0.74 |
329.97 |
2.51% |
新增 |
9 |
600048 |
保利发展 |
0.39% |
23.45 |
329.00 |
2.50% |
3.40 (14.50%) |
10 |
000002 |
万科A |
0.36% |
14.41 |
306.98 |
2.34% |
4.18 (29.02%) |
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 |
600660 |
福耀玻璃 |
0.92% |
16.62 |
928.23 |
6.31% |
新增 |
2 |
000858 |
五粮液 |
0.67% |
2.26 |
673.23 |
4.58% |
-0.86 (-38.05%) |
3 |
002511 |
中顺洁柔 |
0.65% |
23.63 |
651.01 |
4.43% |
新增 |
4 |
300750 |
宁德时代 |
0.62% |
1.17 |
625.72 |
4.26% |
新增 |
5 |
600036 |
招商银行 |
0.62% |
11.46 |
621.02 |
4.22% |
-1.72 (-15.01%) |
6 |
600309 |
万华化学 |
0.51% |
4.75 |
517.35 |
3.52% |
-2.31 (-48.59%) |
7 |
600132 |
重庆啤酒 |
0.47% |
2.38 |
471.22 |
3.21% |
新增 |
8 |
600887 |
伊利股份 |
0.41% |
11.21 |
412.86 |
2.81% |
新增 |
9 |
000001 |
平安银行 |
0.39% |
17.31 |
391.55 |
2.66% |
新增 |
10 |
000538 |
云南白药 |
0.39% |
3.40 |
393.45 |
2.68% |
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 |
600660 |
福耀玻璃 |
0.92% |
16.62 |
928.23 |
6.31% |
新增 |
2 |
000858 |
五粮液 |
0.67% |
2.26 |
673.23 |
4.58% |
-0.86 (-38.05%) |
3 |
002511 |
中顺洁柔 |
0.65% |
23.63 |
651.01 |
4.43% |
新增 |
4 |
300750 |
宁德时代 |
0.62% |
1.17 |
625.72 |
4.26% |
新增 |
5 |
600036 |
招商银行 |
0.62% |
11.46 |
621.02 |
4.22% |
-1.72 (-15.01%) |
6 |
600309 |
万华化学 |
0.51% |
4.75 |
517.35 |
3.52% |
-2.31 (-48.59%) |
7 |
600132 |
重庆啤酒 |
0.47% |
2.38 |
471.22 |
3.21% |
新增 |
8 |
600887 |
伊利股份 |
0.41% |
11.21 |
412.86 |
2.81% |
新增 |
9 |
000001 |
平安银行 |
0.39% |
17.31 |
391.55 |
2.66% |
新增 |
10 |
000538 |
云南白药 |
0.39% |
3.40 |
393.45 |
2.68% |
新增 |
11 |
300347 |
泰格医药 |
0.39% |
2.04 |
394.33 |
2.68% |
--- |
12 |
600150 |
中国船舶 |
0.39% |
23.76 |
392.28 |
2.67% |
--- |
13 |
601088 |
中国神华 |
0.39% |
19.93 |
389.03 |
2.65% |
--- |
14 |
600926 |
杭州银行 |
0.38% |
26.00 |
383.50 |
2.61% |
--- |
15 |
601658 |
邮储银行 |
0.36% |
71.58 |
359.33 |
2.44% |
--- |
16 |
601225 |
陕西煤业 |
0.34% |
28.99 |
343.53 |
2.34% |
--- |
17 |
002142 |
宁波银行 |
0.33% |
8.56 |
333.58 |
2.27% |
--- |
18 |
002027 |
分众传媒 |
0.31% |
33.24 |
312.79 |
2.13% |
--- |
19 |
300775 |
三角防务 |
0.30% |
8.00 |
305.60 |
2.08% |
--- |
20 |
000333 |
美的集团 |
0.29% |
4.03 |
287.62 |
1.96% |
--- |
21 |
600352 |
浙江龙盛 |
0.29% |
21.33 |
293.07 |
1.99% |
--- |
22 |
600519 |
贵州茅台 |
0.29% |
0.14 |
287.94 |
1.96% |
--- |
23 |
300193 |
佳士科技 |
0.28% |
17.93 |
285.45 |
1.94% |
--- |
24 |
600346 |
恒力石化 |
0.28% |
10.75 |
282.21 |
1.92% |
--- |
25 |
601628 |
中国人寿 |
0.28% |
8.19 |
277.56 |
1.89% |
--- |
26 |
000089 |
深圳机场 |
0.27% |
35.00 |
271.95 |
1.85% |
--- |
27 |
002946 |
新乳业 |
0.25% |
16.51 |
250.13 |
1.70% |
--- |
28 |
603259 |
药明康德 |
0.25% |
1.58 |
248.04 |
1.69% |
--- |
29 |
000002 |
万科A |
0.24% |
10.23 |
243.47 |
1.66% |
--- |
30 |
600048 |
保利发展 |
0.24% |
20.05 |
241.40 |
1.64% |
--- |
31 |
601166 |
兴业银行 |
0.23% |
11.18 |
229.75 |
1.56% |
--- |
32 |
603605 |
珀莱雅 |
0.22% |
1.14 |
224.25 |
1.53% |
--- |
33 |
600062 |
华润双鹤 |
0.21% |
17.40 |
207.23 |
1.41% |
--- |
34 |
605499 |
东鹏饮料 |
0.21% |
0.83 |
208.97 |
1.42% |
--- |
35 |
600585 |
海螺水泥 |
0.18% |
4.42 |
181.35 |
1.23% |
--- |
36 |
600276 |
恒瑞医药 |
0.17% |
2.57 |
174.55 |
1.19% |
--- |
37 |
600690 |
海尔智家 |
0.17% |
6.68 |
173.08 |
1.18% |
--- |
38 |
600655 |
豫园股份 |
0.16% |
13.78 |
159.71 |
1.09% |
--- |
39 |
600741 |
华域汽车 |
0.16% |
6.31 |
165.76 |
1.13% |
--- |
40 |
600298 |
安琪酵母 |
0.15% |
2.85 |
154.98 |
1.05% |
--- |
41 |
300012 |
华测检测 |
0.14% |
4.46 |
142.18 |
0.97% |
--- |
42 |
601128 |
常熟银行 |
0.14% |
22.88 |
141.86 |
0.96% |
--- |
43 |
000895 |
双汇发展 |
0.13% |
4.27 |
135.79 |
0.92% |
--- |
44 |
000651 |
格力电器 |
0.10% |
1.95 |
101.59 |
0.69% |
--- |
45 |
600009 |
上海机场 |
0.10% |
2.19 |
105.40 |
0.72% |
--- |
46 |
002493 |
荣盛石化 |
0.09% |
5.13 |
88.60 |
0.60% |
--- |
47 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.17% |
--- |
48 |
300912 |
凯龙高科 |
0.02% |
0.51 |
20.04 |
0.14% |
--- |
49 |
300957 |
贝泰妮 |
0.02% |
0.08 |
20.21 |
0.14% |
--- |
50 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.16% |
--- |
51 |
300850 |
新强联 |
0.01% |
0.13 |
11.12 |
0.08% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
53 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
54 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.09% |
--- |
55 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
56 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.06% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
58 |
002991 |
甘源食品 |
0.00% |
0.06 |
3.85 |
0.03% |
--- |
59 |
002992 |
宝明科技 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
60 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.41 |
0.01% |
--- |
61 |
003027 |
同兴环保 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.02% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
64 |
300851 |
交大思诺 |
0.00% |
0.07 |
2.27 |
0.02% |
--- |
65 |
300853 |
申昊科技 |
0.00% |
0.06 |
2.46 |
0.02% |
--- |
66 |
300855 |
图南股份 |
0.00% |
0.09 |
3.44 |
0.02% |
--- |
67 |
300856 |
科思股份 |
0.00% |
0.06 |
2.85 |
0.02% |
--- |
68 |
300857 |
协创数据 |
0.00% |
0.09 |
2.61 |
0.02% |
--- |
69 |
300858 |
科拓生物 |
0.00% |
0.04 |
2.67 |
0.02% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.01% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
78 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
79 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
81 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
82 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
83 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
84 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
85 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
86 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
89 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
90 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
91 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
92 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
93 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
99 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
105 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
106 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
107 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
109 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.03% |
--- |
110 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
114 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
115 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
116 |
605376 |
博迁新材 |
0.00% |
0.02 |
1.64 |
0.01% |
--- |
117 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000089 |
深圳机场 |
1.02% |
103.31 |
917.39 |
6.25% |
新增 |
2 |
000858 |
五粮液 |
0.93% |
3.12 |
836.10 |
5.69% |
1.77 (56.73%) |
3 |
601658 |
邮储银行 |
0.89% |
136.32 |
800.20 |
5.45% |
新增 |
4 |
600048 |
保利地产 |
0.83% |
52.51 |
747.22 |
5.09% |
新增 |
5 |
600309 |
万华化学 |
0.83% |
7.06 |
745.98 |
5.08% |
-6.23 (-88.19%) |
6 |
000651 |
格力电器 |
0.78% |
11.17 |
700.36 |
4.77% |
新增 |
7 |
002714 |
牧原股份 |
0.75% |
6.78 |
678.20 |
4.62% |
新增 |
8 |
600036 |
招商银行 |
0.75% |
13.18 |
673.50 |
4.59% |
-0.15 (-1.14%) |
9 |
300012 |
华测检测 |
0.72% |
22.71 |
647.24 |
4.41% |
1.23 (5.42%) |
10 |
000002 |
万科A |
0.65% |
19.49 |
584.57 |
3.98% |
7.22 (37.05%) |
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 |
000089 |
深圳机场 |
1.02% |
103.31 |
917.39 |
6.25% |
新增 |
2 |
000858 |
五粮液 |
0.93% |
3.12 |
836.10 |
5.69% |
1.77 (56.73%) |
3 |
601658 |
邮储银行 |
0.89% |
136.32 |
800.20 |
5.45% |
新增 |
4 |
600048 |
保利地产 |
0.83% |
52.51 |
747.22 |
5.09% |
新增 |
5 |
600309 |
万华化学 |
0.83% |
7.06 |
745.98 |
5.08% |
-6.23 (-88.19%) |
6 |
000651 |
格力电器 |
0.78% |
11.17 |
700.36 |
4.77% |
新增 |
7 |
002714 |
牧原股份 |
0.75% |
6.78 |
678.20 |
4.62% |
新增 |
8 |
600036 |
招商银行 |
0.75% |
13.18 |
673.50 |
4.59% |
-0.15 (-1.14%) |
9 |
300012 |
华测检测 |
0.72% |
22.71 |
647.24 |
4.41% |
1.23 (5.42%) |
10 |
000002 |
万科A |
0.65% |
19.49 |
584.57 |
3.98% |
7.22 (37.05%) |
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 |
600309 |
万华化学 |
1.71% |
13.29 |
1210.30 |
6.97% |
新增 |
2 |
000001 |
平安银行 |
1.39% |
50.84 |
983.25 |
5.66% |
新增 |
3 |
600887 |
伊利股份 |
1.27% |
20.33 |
902.04 |
5.20% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.24% |
8.97 |
883.01 |
5.09% |
新增 |
5 |
600346 |
恒力石化 |
1.17% |
29.75 |
832.24 |
4.79% |
新增 |
6 |
601166 |
兴业银行 |
1.14% |
38.74 |
808.50 |
4.66% |
新增 |
7 |
600276 |
恒瑞医药 |
1.01% |
6.44 |
717.80 |
4.14% |
新增 |
8 |
601012 |
隆基绿能 |
0.95% |
7.31 |
674.35 |
3.88% |
新增 |
9 |
603605 |
珀莱雅 |
0.94% |
3.74 |
666.15 |
3.84% |
新增 |
10 |
002460 |
赣锋锂业 |
0.87% |
6.08 |
615.51 |
3.55% |
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 |
600309 |
万华化学 |
1.71% |
13.29 |
1210.30 |
6.97% |
新增 |
2 |
000001 |
平安银行 |
1.39% |
50.84 |
983.25 |
5.66% |
新增 |
3 |
600887 |
伊利股份 |
1.27% |
20.33 |
902.04 |
5.20% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.24% |
8.97 |
883.01 |
5.09% |
新增 |
5 |
600346 |
恒力石化 |
1.17% |
29.75 |
832.24 |
4.79% |
新增 |
6 |
601166 |
兴业银行 |
1.14% |
38.74 |
808.50 |
4.66% |
新增 |
7 |
600276 |
恒瑞医药 |
1.01% |
6.44 |
717.80 |
4.14% |
新增 |
8 |
601012 |
隆基绿能 |
0.95% |
7.31 |
674.35 |
3.88% |
新增 |
9 |
603605 |
珀莱雅 |
0.94% |
3.74 |
666.15 |
3.84% |
新增 |
10 |
002460 |
赣锋锂业 |
0.87% |
6.08 |
615.51 |
3.55% |
新增 |
11 |
600519 |
贵州茅台 |
0.87% |
0.31 |
619.38 |
3.57% |
--- |
12 |
300012 |
华测检测 |
0.83% |
21.48 |
587.91 |
3.39% |
--- |
13 |
600036 |
招商银行 |
0.83% |
13.33 |
585.85 |
3.38% |
--- |
14 |
002493 |
荣盛石化 |
0.82% |
21.01 |
580.09 |
3.34% |
--- |
15 |
002352 |
顺丰控股 |
0.78% |
6.24 |
550.56 |
3.17% |
--- |
16 |
601899 |
紫金矿业 |
0.71% |
54.05 |
502.12 |
2.89% |
--- |
17 |
002946 |
新乳业 |
0.70% |
28.37 |
499.60 |
2.88% |
--- |
18 |
300347 |
泰格医药 |
0.67% |
2.94 |
475.13 |
2.74% |
--- |
19 |
300750 |
宁德时代 |
0.64% |
1.29 |
452.93 |
2.61% |
--- |
20 |
000858 |
五粮液 |
0.56% |
1.35 |
394.00 |
2.27% |
--- |
21 |
600600 |
青岛啤酒 |
0.55% |
3.96 |
393.62 |
2.27% |
--- |
22 |
000002 |
万科A |
0.50% |
12.27 |
352.02 |
2.03% |
--- |
23 |
600585 |
海螺水泥 |
0.46% |
6.34 |
327.16 |
1.88% |
--- |
24 |
601318 |
中国平安 |
0.46% |
3.73 |
324.44 |
1.87% |
--- |
25 |
002142 |
宁波银行 |
0.44% |
8.76 |
309.58 |
1.78% |
--- |
26 |
000895 |
双汇发展 |
0.39% |
5.88 |
276.01 |
1.59% |
--- |
27 |
002241 |
歌尔股份 |
0.39% |
7.35 |
274.30 |
1.58% |
--- |
28 |
002475 |
立讯精密 |
0.39% |
4.94 |
277.18 |
1.60% |
--- |
29 |
600741 |
华域汽车 |
0.39% |
9.51 |
274.08 |
1.58% |
--- |
30 |
002409 |
雅克科技 |
0.38% |
4.50 |
270.50 |
1.56% |
--- |
31 |
601128 |
常熟银行 |
0.36% |
34.46 |
254.31 |
1.47% |
--- |
32 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
0.99% |
--- |
33 |
688063 |
派能科技 |
0.15% |
0.55 |
104.06 |
0.60% |
--- |
34 |
688686 |
奥普特 |
0.07% |
0.23 |
50.51 |
0.29% |
--- |
35 |
300850 |
新强联 |
0.02% |
0.07 |
11.93 |
0.07% |
--- |
36 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.08% |
--- |
37 |
300999 |
金龙鱼 |
0.02% |
0.15 |
13.51 |
0.08% |
--- |
38 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
39 |
002991 |
甘源食品 |
0.01% |
0.06 |
5.23 |
0.03% |
--- |
40 |
300855 |
图南股份 |
0.01% |
0.09 |
4.29 |
0.02% |
--- |
41 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
42 |
300896 |
爱美客 |
0.01% |
0.01 |
6.58 |
0.04% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
44 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
45 |
002992 |
宝明科技 |
0.00% |
0.07 |
1.86 |
0.01% |
--- |
46 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
48 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300851 |
交大思诺 |
0.00% |
0.07 |
2.39 |
0.01% |
--- |
54 |
300853 |
申昊科技 |
0.00% |
0.04 |
2.31 |
0.01% |
--- |
55 |
300856 |
科思股份 |
0.00% |
0.06 |
3.09 |
0.02% |
--- |
56 |
300857 |
协创数据 |
0.00% |
0.09 |
2.76 |
0.02% |
--- |
57 |
300858 |
科拓生物 |
0.00% |
0.04 |
2.13 |
0.01% |
--- |
58 |
300859 |
西域旅游 |
0.00% |
0.06 |
1.30 |
0.01% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.01 |
1.35 |
0.01% |
--- |
60 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
61 |
300872 |
天阳科技 |
0.00% |
0.06 |
2.20 |
0.01% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.55 |
0.01% |
--- |
63 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
64 |
300877 |
金春股份 |
0.00% |
0.05 |
2.46 |
0.01% |
--- |
65 |
300878 |
维康药业 |
0.00% |
0.04 |
1.73 |
0.01% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
76 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
77 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.01% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
89 |
605376 |
博迁新材 |
0.00% |
0.02 |
1.04 |
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 |
000002 |
万科A |
3.22% |
71.64 |
2007.23 |
14.56% |
-10.87 (-15.17%) |
2 |
600383 |
金地集团 |
2.53% |
108.35 |
1576.51 |
11.44% |
-43.85 (-40.47%) |
3 |
600048 |
保利地产 |
2.25% |
88.46 |
1405.71 |
10.20% |
-103.85 (-117.39%) |
4 |
000671 |
阳光城 |
2.13% |
181.68 |
1328.08 |
9.63% |
41.43 (22.80%) |
5 |
600519 |
贵州茅台 |
1.36% |
0.51 |
850.93 |
6.17% |
新增 |
6 |
600887 |
伊利股份 |
1.25% |
20.33 |
782.71 |
5.68% |
新增 |
7 |
600585 |
海螺水泥 |
1.04% |
11.72 |
647.65 |
4.70% |
新增 |
8 |
601318 |
中国平安 |
0.91% |
7.46 |
568.90 |
4.13% |
新增 |
9 |
000895 |
双汇发展 |
0.83% |
9.74 |
515.54 |
3.74% |
新增 |
10 |
002352 |
顺丰控股 |
0.81% |
6.24 |
506.69 |
3.68% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.22% |
71.64 |
2007.23 |
14.56% |
-10.87 (-15.17%) |
2 |
600383 |
金地集团 |
2.53% |
108.35 |
1576.51 |
11.44% |
-43.85 (-40.47%) |
3 |
600048 |
保利地产 |
2.25% |
88.46 |
1405.71 |
10.20% |
-103.85 (-117.39%) |
4 |
000671 |
阳光城 |
2.13% |
181.68 |
1328.08 |
9.63% |
41.43 (22.80%) |
5 |
600519 |
贵州茅台 |
1.36% |
0.51 |
850.93 |
6.17% |
新增 |
6 |
600887 |
伊利股份 |
1.25% |
20.33 |
782.71 |
5.68% |
新增 |
7 |
600585 |
海螺水泥 |
1.04% |
11.72 |
647.65 |
4.70% |
新增 |
8 |
601318 |
中国平安 |
0.91% |
7.46 |
568.90 |
4.13% |
新增 |
9 |
000895 |
双汇发展 |
0.83% |
9.74 |
515.54 |
3.74% |
新增 |
10 |
002352 |
顺丰控股 |
0.81% |
6.24 |
506.69 |
3.68% |
新增 |
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 |
600048 |
保利发展 |
9.05% |
192.31 |
2842.41 |
25.07% |
0.00 (0.00%) |
2 |
000002 |
万科A |
6.86% |
82.51 |
2156.69 |
19.02% |
26.20 (31.76%) |
3 |
600383 |
金地集团 |
6.64% |
152.20 |
2085.15 |
18.39% |
0.00 (0.00%) |
4 |
000961 |
中南建设 |
4.64% |
163.61 |
1456.13 |
12.84% |
0.00 (0.00%) |
5 |
002146 |
荣盛发展 |
3.43% |
133.10 |
1078.10 |
9.51% |
0.00 (0.00%) |
6 |
000671 |
阳光城 |
2.83% |
140.25 |
889.18 |
7.84% |
0.00 (0.00%) |
7 |
600340 |
华夏幸福 |
1.84% |
25.29 |
578.20 |
5.10% |
0.00 (0.00%) |
8 |
688158 |
优刻得 |
0.32% |
1.47 |
100.66 |
0.89% |
0.00 (0.00%) |
9 |
688085 |
三友医疗 |
0.19% |
0.88 |
59.55 |
0.53% |
新增 |
10 |
688312 |
燕麦科技 |
0.10% |
0.74 |
30.87 |
0.27% |
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 |
600048 |
保利发展 |
9.05% |
192.31 |
2842.41 |
25.07% |
0.00 (0.00%) |
2 |
000002 |
万科A |
6.86% |
82.51 |
2156.69 |
19.02% |
26.20 (31.76%) |
3 |
600383 |
金地集团 |
6.64% |
152.20 |
2085.15 |
18.39% |
0.00 (0.00%) |
4 |
000961 |
中南建设 |
4.64% |
163.61 |
1456.13 |
12.84% |
0.00 (0.00%) |
5 |
002146 |
荣盛发展 |
3.43% |
133.10 |
1078.10 |
9.51% |
0.00 (0.00%) |
6 |
000671 |
阳光城 |
2.83% |
140.25 |
889.18 |
7.84% |
0.00 (0.00%) |
7 |
600340 |
华夏幸福 |
1.84% |
25.29 |
578.20 |
5.10% |
0.00 (0.00%) |
8 |
688158 |
优刻得 |
0.32% |
1.47 |
100.66 |
0.89% |
0.00 (0.00%) |
9 |
688085 |
三友医疗 |
0.19% |
0.88 |
59.55 |
0.53% |
新增 |
10 |
688312 |
燕麦科技 |
0.10% |
0.74 |
30.87 |
0.27% |
新增 |
11 |
688108 |
赛诺医疗 |
0.07% |
0.93 |
22.60 |
0.20% |
--- |
12 |
688080 |
映翰通 |
0.06% |
0.22 |
19.38 |
0.17% |
--- |
13 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.57 |
0.09% |
--- |
14 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
15 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
16 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
17 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
18 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
19 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
20 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.47% |
192.31 |
2859.72 |
25.68% |
-54.75 (-28.47%) |
2 |
600383 |
金地集团 |
6.35% |
152.20 |
2144.51 |
19.26% |
-9.46 (-6.22%) |
3 |
000002 |
万科A |
4.28% |
56.31 |
1444.24 |
12.97% |
0.00 (0.00%) |
4 |
000961 |
中南建设 |
3.76% |
163.61 |
1267.98 |
11.39% |
77.96 (47.65%) |
5 |
002146 |
荣盛发展 |
3.05% |
133.10 |
1031.52 |
9.26% |
-70.06 (-52.64%) |
6 |
000671 |
阳光城 |
2.90% |
140.25 |
980.35 |
8.80% |
82.06 (58.51%) |
7 |
600340 |
华夏幸福 |
1.56% |
25.29 |
528.37 |
4.75% |
-7.32 (-28.94%) |
8 |
600606 |
绿地控股 |
1.38% |
86.31 |
466.95 |
4.19% |
-229.65 (-266.07%) |
9 |
603969 |
银龙股份 |
0.77% |
64.88 |
258.85 |
2.32% |
0.00 (0.00%) |
10 |
688158 |
优刻得 |
0.20% |
1.47 |
67.21 |
0.60% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.47% |
192.31 |
2859.72 |
25.68% |
-54.75 (-28.47%) |
2 |
600383 |
金地集团 |
6.35% |
152.20 |
2144.51 |
19.26% |
-9.46 (-6.22%) |
3 |
000002 |
万科A |
4.28% |
56.31 |
1444.24 |
12.97% |
0.00 (0.00%) |
4 |
000961 |
中南建设 |
3.76% |
163.61 |
1267.98 |
11.39% |
77.96 (47.65%) |
5 |
002146 |
荣盛发展 |
3.05% |
133.10 |
1031.52 |
9.26% |
-70.06 (-52.64%) |
6 |
000671 |
阳光城 |
2.90% |
140.25 |
980.35 |
8.80% |
82.06 (58.51%) |
7 |
600340 |
华夏幸福 |
1.56% |
25.29 |
528.37 |
4.75% |
-7.32 (-28.94%) |
8 |
600606 |
绿地控股 |
1.38% |
86.31 |
466.95 |
4.19% |
-229.65 (-266.07%) |
9 |
603969 |
银龙股份 |
0.77% |
64.88 |
258.85 |
2.32% |
0.00 (0.00%) |
10 |
688158 |
优刻得 |
0.20% |
1.47 |
67.21 |
0.60% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
8.83% |
247.06 |
3997.51 |
26.65% |
-20.38 (-8.25%) |
2 |
600383 |
金地集团 |
5.17% |
161.66 |
2344.08 |
15.63% |
-0.53 (-0.33%) |
3 |
600606 |
绿地控股 |
4.85% |
315.96 |
2195.94 |
14.64% |
-66.97 (-21.20%) |
4 |
002146 |
荣盛发展 |
4.41% |
203.16 |
1997.05 |
13.31% |
12.53 (6.17%) |
5 |
000002 |
万科A |
4.00% |
56.31 |
1811.91 |
12.08% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
2.07% |
32.61 |
935.99 |
6.24% |
-8.17 (-25.05%) |
7 |
000961 |
中南建设 |
1.99% |
85.65 |
903.61 |
6.02% |
新增 |
8 |
000671 |
阳光城 |
1.09% |
58.19 |
494.62 |
3.30% |
新增 |
9 |
603969 |
银龙股份 |
0.61% |
64.88 |
277.02 |
1.85% |
0.00 (0.00%) |
10 |
688098 |
申联生物 |
0.03% |
0.98 |
11.89 |
0.08% |
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 |
600048 |
保利发展 |
8.83% |
247.06 |
3997.51 |
26.65% |
-20.38 (-8.25%) |
2 |
600383 |
金地集团 |
5.17% |
161.66 |
2344.08 |
15.63% |
-0.53 (-0.33%) |
3 |
600606 |
绿地控股 |
4.85% |
315.96 |
2195.94 |
14.64% |
-66.97 (-21.20%) |
4 |
002146 |
荣盛发展 |
4.41% |
203.16 |
1997.05 |
13.31% |
12.53 (6.17%) |
5 |
000002 |
万科A |
4.00% |
56.31 |
1811.91 |
12.08% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
2.07% |
32.61 |
935.99 |
6.24% |
-8.17 (-25.05%) |
7 |
000961 |
中南建设 |
1.99% |
85.65 |
903.61 |
6.02% |
新增 |
8 |
000671 |
阳光城 |
1.09% |
58.19 |
494.62 |
3.30% |
新增 |
9 |
603969 |
银龙股份 |
0.61% |
64.88 |
277.02 |
1.85% |
0.00 (0.00%) |
10 |
688098 |
申联生物 |
0.03% |
0.98 |
11.89 |
0.08% |
新增 |
11 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.08% |
--- |
12 |
688218 |
江苏北人 |
0.03% |
0.58 |
13.59 |
0.09% |
--- |
13 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
14 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
15 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
16 |
688198 |
佰仁医疗 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
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 |
600048 |
保利地产 |
8.56% |
267.44 |
3824.46 |
28.02% |
13.99 (5.23%) |
2 |
600606 |
绿地控股 |
6.05% |
382.93 |
2703.50 |
19.81% |
43.99 (11.49%) |
3 |
600383 |
金地集团 |
4.19% |
162.19 |
1873.31 |
13.72% |
27.86 (17.18%) |
4 |
002146 |
荣盛发展 |
3.53% |
190.63 |
1578.41 |
11.56% |
41.56 (21.80%) |
5 |
000002 |
万科A |
3.26% |
56.31 |
1458.31 |
10.68% |
5.51 (9.79%) |
6 |
600340 |
华夏幸福 |
2.46% |
40.78 |
1099.91 |
8.06% |
-8.17 (-20.03%) |
7 |
601128 |
常熟银行 |
0.99% |
59.98 |
443.25 |
3.25% |
0.00 (0.00%) |
8 |
000560 |
我爱我家 |
0.82% |
83.96 |
365.23 |
2.68% |
0.00 (0.00%) |
9 |
603969 |
银龙股份 |
0.58% |
64.88 |
260.80 |
1.91% |
-106.54 (-164.23%) |
10 |
688368 |
晶丰明源 |
0.03% |
0.26 |
14.49 |
0.11% |
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 |
600048 |
保利地产 |
8.56% |
267.44 |
3824.46 |
28.02% |
13.99 (5.23%) |
2 |
600606 |
绿地控股 |
6.05% |
382.93 |
2703.50 |
19.81% |
43.99 (11.49%) |
3 |
600383 |
金地集团 |
4.19% |
162.19 |
1873.31 |
13.72% |
27.86 (17.18%) |
4 |
002146 |
荣盛发展 |
3.53% |
190.63 |
1578.41 |
11.56% |
41.56 (21.80%) |
5 |
000002 |
万科A |
3.26% |
56.31 |
1458.31 |
10.68% |
5.51 (9.79%) |
6 |
600340 |
华夏幸福 |
2.46% |
40.78 |
1099.91 |
8.06% |
-8.17 (-20.03%) |
7 |
601128 |
常熟银行 |
0.99% |
59.98 |
443.25 |
3.25% |
0.00 (0.00%) |
8 |
000560 |
我爱我家 |
0.82% |
83.96 |
365.23 |
2.68% |
0.00 (0.00%) |
9 |
603969 |
银龙股份 |
0.58% |
64.88 |
260.80 |
1.91% |
-106.54 (-164.23%) |
10 |
688368 |
晶丰明源 |
0.03% |
0.26 |
14.49 |
0.11% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
7.69% |
253.45 |
3234.08 |
22.69% |
0.00 (0.00%) |
2 |
600606 |
绿地控股 |
5.50% |
338.94 |
2314.98 |
16.24% |
16.82 (4.96%) |
3 |
600383 |
金地集团 |
3.81% |
134.33 |
1602.57 |
11.24% |
11.07 (8.24%) |
4 |
600340 |
华夏幸福 |
3.79% |
48.95 |
1594.40 |
11.18% |
-13.62 (-27.82%) |
5 |
000002 |
万科A |
3.36% |
50.80 |
1412.62 |
9.91% |
-7.43 (-14.62%) |
6 |
002146 |
荣盛发展 |
3.33% |
149.07 |
1399.76 |
9.82% |
14.71 (9.87%) |
7 |
603969 |
银龙股份 |
1.88% |
171.42 |
791.96 |
5.56% |
81.90 (47.78%) |
8 |
601128 |
常熟银行 |
1.10% |
59.98 |
463.05 |
3.25% |
新增 |
9 |
000961 |
中南建设 |
0.97% |
47.02 |
407.19 |
2.86% |
新增 |
10 |
000560 |
我爱我家 |
0.95% |
83.96 |
401.33 |
2.82% |
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 |
600048 |
保利发展 |
7.69% |
253.45 |
3234.08 |
22.69% |
0.00 (0.00%) |
2 |
600606 |
绿地控股 |
5.50% |
338.94 |
2314.98 |
16.24% |
16.82 (4.96%) |
3 |
600383 |
金地集团 |
3.81% |
134.33 |
1602.57 |
11.24% |
11.07 (8.24%) |
4 |
600340 |
华夏幸福 |
3.79% |
48.95 |
1594.40 |
11.18% |
-13.62 (-27.82%) |
5 |
000002 |
万科A |
3.36% |
50.80 |
1412.62 |
9.91% |
-7.43 (-14.62%) |
6 |
002146 |
荣盛发展 |
3.33% |
149.07 |
1399.76 |
9.82% |
14.71 (9.87%) |
7 |
603969 |
银龙股份 |
1.88% |
171.42 |
791.96 |
5.56% |
81.90 (47.78%) |
8 |
601128 |
常熟银行 |
1.10% |
59.98 |
463.05 |
3.25% |
新增 |
9 |
000961 |
中南建设 |
0.97% |
47.02 |
407.19 |
2.86% |
新增 |
10 |
000560 |
我爱我家 |
0.95% |
83.96 |
401.33 |
2.82% |
新增 |
11 |
601155 |
新城控股 |
0.93% |
9.80 |
389.94 |
2.74% |
--- |
12 |
601992 |
金隅集团 |
0.45% |
50.85 |
191.21 |
1.34% |
--- |
13 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.06% |
--- |
14 |
002947 |
恒铭达 |
0.01% |
0.09 |
3.67 |
0.03% |
--- |
15 |
002949 |
华阳国际 |
0.01% |
0.20 |
4.51 |
0.03% |
--- |
16 |
002951 |
金时科技 |
0.01% |
0.17 |
4.03 |
0.03% |
--- |
17 |
002952 |
亚世光电 |
0.01% |
0.08 |
2.77 |
0.02% |
--- |
18 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
19 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.02% |
--- |
20 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.02% |
--- |
21 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
22 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
23 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.03% |
--- |
24 |
603681 |
永冠新材 |
0.01% |
0.18 |
4.06 |
0.03% |
--- |
25 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
26 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
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 |
600048 |
保利地产 |
7.26% |
253.45 |
3609.20 |
23.23% |
142.04 (56.04%) |
2 |
600606 |
绿地控股 |
4.88% |
322.12 |
2428.79 |
15.63% |
188.54 (58.53%) |
3 |
600340 |
华夏幸福 |
3.90% |
62.57 |
1940.94 |
12.49% |
3.82 (6.11%) |
4 |
000002 |
万科A |
3.60% |
58.22 |
1788.54 |
11.51% |
16.21 (27.84%) |
5 |
600383 |
金地集团 |
3.41% |
123.26 |
1694.84 |
10.91% |
37.99 (30.82%) |
6 |
002146 |
荣盛发展 |
3.04% |
134.36 |
1511.56 |
9.73% |
-37.43 (-27.86%) |
7 |
601155 |
新城控股 |
2.32% |
25.59 |
1155.52 |
7.44% |
-113.30 (-442.70%) |
8 |
601992 |
金隅集团 |
1.56% |
175.25 |
778.11 |
5.01% |
新增 |
9 |
603969 |
银龙股份 |
1.15% |
89.52 |
570.24 |
3.67% |
新增 |
10 |
002958 |
青农商行 |
0.03% |
1.77 |
13.43 |
0.09% |
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 |
600048 |
保利地产 |
7.26% |
253.45 |
3609.20 |
23.23% |
142.04 (56.04%) |
2 |
600606 |
绿地控股 |
4.88% |
322.12 |
2428.79 |
15.63% |
188.54 (58.53%) |
3 |
600340 |
华夏幸福 |
3.90% |
62.57 |
1940.94 |
12.49% |
3.82 (6.11%) |
4 |
000002 |
万科A |
3.60% |
58.22 |
1788.54 |
11.51% |
16.21 (27.84%) |
5 |
600383 |
金地集团 |
3.41% |
123.26 |
1694.84 |
10.91% |
37.99 (30.82%) |
6 |
002146 |
荣盛发展 |
3.04% |
134.36 |
1511.56 |
9.73% |
-37.43 (-27.86%) |
7 |
601155 |
新城控股 |
2.32% |
25.59 |
1155.52 |
7.44% |
-113.30 (-442.70%) |
8 |
601992 |
金隅集团 |
1.56% |
175.25 |
778.11 |
5.01% |
新增 |
9 |
603969 |
银龙股份 |
1.15% |
89.52 |
570.24 |
3.67% |
新增 |
10 |
002958 |
青农商行 |
0.03% |
1.77 |
13.43 |
0.09% |
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 |
601155 |
新城控股 |
7.00% |
138.89 |
3290.39 |
21.89% |
44.49 (32.03%) |
2 |
600340 |
华夏幸福 |
3.18% |
58.75 |
1495.20 |
9.95% |
26.04 (44.32%) |
3 |
002146 |
荣盛发展 |
2.91% |
171.79 |
1365.73 |
9.09% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
2.80% |
111.41 |
1313.58 |
8.74% |
-1.08 (-0.97%) |
5 |
601997 |
贵阳银行 |
2.41% |
106.12 |
1133.36 |
7.54% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.13% |
42.01 |
1000.69 |
6.66% |
-0.55 (-1.31%) |
7 |
001979 |
招商蛇口 |
1.90% |
51.46 |
892.91 |
5.94% |
-19.61 (-38.11%) |
8 |
600383 |
金地集团 |
1.75% |
85.28 |
820.35 |
5.46% |
0.00 (0.00%) |
9 |
600606 |
绿地控股 |
1.74% |
133.58 |
816.18 |
5.43% |
42.56 (31.86%) |
10 |
600060 |
海信视像 |
1.21% |
65.72 |
570.45 |
3.80% |
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 |
601155 |
新城控股 |
7.00% |
138.89 |
3290.39 |
21.89% |
44.49 (32.03%) |
2 |
600340 |
华夏幸福 |
3.18% |
58.75 |
1495.20 |
9.95% |
26.04 (44.32%) |
3 |
002146 |
荣盛发展 |
2.91% |
171.79 |
1365.73 |
9.09% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
2.80% |
111.41 |
1313.58 |
8.74% |
-1.08 (-0.97%) |
5 |
601997 |
贵阳银行 |
2.41% |
106.12 |
1133.36 |
7.54% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.13% |
42.01 |
1000.69 |
6.66% |
-0.55 (-1.31%) |
7 |
001979 |
招商蛇口 |
1.90% |
51.46 |
892.91 |
5.94% |
-19.61 (-38.11%) |
8 |
600383 |
金地集团 |
1.75% |
85.28 |
820.35 |
5.46% |
0.00 (0.00%) |
9 |
600606 |
绿地控股 |
1.74% |
133.58 |
816.18 |
5.43% |
42.56 (31.86%) |
10 |
600060 |
海信视像 |
1.21% |
65.72 |
570.45 |
3.80% |
新增 |
11 |
002310 |
东方园林 |
1.13% |
76.16 |
530.10 |
3.53% |
--- |
12 |
300351 |
永贵电器 |
0.96% |
55.20 |
452.09 |
3.01% |
--- |
13 |
600029 |
南方航空 |
0.94% |
66.70 |
442.86 |
2.95% |
--- |
14 |
002839 |
张家港行 |
0.92% |
80.43 |
430.30 |
2.86% |
--- |
15 |
000732 |
ST泰禾 |
0.67% |
22.31 |
312.79 |
2.08% |
--- |
16 |
300197 |
节能铁汉 |
0.32% |
39.47 |
149.58 |
1.00% |
--- |
17 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.03% |
--- |
18 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.04% |
--- |
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 |
601155 |
新城控股 |
4.59% |
94.40 |
2472.42 |
17.00% |
14.31 (15.16%) |
2 |
002146 |
荣盛发展 |
2.54% |
171.79 |
1370.89 |
9.43% |
111.05 (64.64%) |
3 |
600048 |
保利地产 |
2.54% |
112.50 |
1369.09 |
9.42% |
-14.50 (-12.89%) |
4 |
001979 |
招商蛇口 |
2.47% |
71.08 |
1328.40 |
9.14% |
18.05 (25.40%) |
5 |
601997 |
贵阳银行 |
2.41% |
106.12 |
1297.84 |
8.93% |
0.00 (0.00%) |
6 |
601128 |
常熟银行 |
1.97% |
167.26 |
1060.43 |
7.29% |
83.54 (49.95%) |
7 |
000002 |
万科A |
1.92% |
42.56 |
1034.21 |
7.11% |
-1.55 (-3.64%) |
8 |
600340 |
华夏幸福 |
1.54% |
32.71 |
828.56 |
5.70% |
5.08 (15.53%) |
9 |
600383 |
金地集团 |
1.44% |
85.28 |
773.45 |
5.32% |
1.60 (1.88%) |
10 |
600606 |
绿地控股 |
1.08% |
91.02 |
582.55 |
4.01% |
-184.76 (-202.98%) |
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 |
601155 |
新城控股 |
4.59% |
94.40 |
2472.42 |
17.00% |
14.31 (15.16%) |
2 |
002146 |
荣盛发展 |
2.54% |
171.79 |
1370.89 |
9.43% |
111.05 (64.64%) |
3 |
600048 |
保利地产 |
2.54% |
112.50 |
1369.09 |
9.42% |
-14.50 (-12.89%) |
4 |
001979 |
招商蛇口 |
2.47% |
71.08 |
1328.40 |
9.14% |
18.05 (25.40%) |
5 |
601997 |
贵阳银行 |
2.41% |
106.12 |
1297.84 |
8.93% |
0.00 (0.00%) |
6 |
601128 |
常熟银行 |
1.97% |
167.26 |
1060.43 |
7.29% |
83.54 (49.95%) |
7 |
000002 |
万科A |
1.92% |
42.56 |
1034.21 |
7.11% |
-1.55 (-3.64%) |
8 |
600340 |
华夏幸福 |
1.54% |
32.71 |
828.56 |
5.70% |
5.08 (15.53%) |
9 |
600383 |
金地集团 |
1.44% |
85.28 |
773.45 |
5.32% |
1.60 (1.88%) |
10 |
600606 |
绿地控股 |
1.08% |
91.02 |
582.55 |
4.01% |
-184.76 (-202.98%) |
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 |
601155 |
新城控股 |
3.80% |
80.09 |
2480.48 |
15.50% |
42.49 (53.06%) |
2 |
600606 |
绿地控股 |
2.77% |
275.78 |
1803.62 |
11.27% |
-20.65 (-7.49%) |
3 |
600048 |
保利发展 |
2.38% |
127.00 |
1549.36 |
9.68% |
47.83 (37.66%) |
4 |
601997 |
贵阳银行 |
2.01% |
106.12 |
1311.64 |
8.20% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.66% |
44.11 |
1085.11 |
6.78% |
新增 |
6 |
001979 |
招商蛇口 |
1.55% |
53.03 |
1010.14 |
6.31% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
1.31% |
83.68 |
852.66 |
5.33% |
-62.57 (-74.77%) |
8 |
600340 |
华夏幸福 |
1.09% |
27.63 |
711.49 |
4.45% |
5.95 (21.53%) |
9 |
000001 |
平安银行 |
0.96% |
68.91 |
626.40 |
3.91% |
新增 |
10 |
002142 |
宁波银行 |
0.87% |
34.91 |
568.68 |
3.55% |
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 |
601155 |
新城控股 |
3.80% |
80.09 |
2480.48 |
15.50% |
42.49 (53.06%) |
2 |
600606 |
绿地控股 |
2.77% |
275.78 |
1803.62 |
11.27% |
-20.65 (-7.49%) |
3 |
600048 |
保利发展 |
2.38% |
127.00 |
1549.36 |
9.68% |
47.83 (37.66%) |
4 |
601997 |
贵阳银行 |
2.01% |
106.12 |
1311.64 |
8.20% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.66% |
44.11 |
1085.11 |
6.78% |
新增 |
6 |
001979 |
招商蛇口 |
1.55% |
53.03 |
1010.14 |
6.31% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
1.31% |
83.68 |
852.66 |
5.33% |
-62.57 (-74.77%) |
8 |
600340 |
华夏幸福 |
1.09% |
27.63 |
711.49 |
4.45% |
5.95 (21.53%) |
9 |
000001 |
平安银行 |
0.96% |
68.91 |
626.40 |
3.91% |
新增 |
10 |
002142 |
宁波银行 |
0.87% |
34.91 |
568.68 |
3.55% |
新增 |
11 |
002146 |
荣盛发展 |
0.81% |
60.74 |
530.26 |
3.31% |
--- |
12 |
601128 |
常熟银行 |
0.73% |
83.72 |
478.88 |
2.99% |
--- |
13 |
002310 |
东方园林 |
0.57% |
28.34 |
370.40 |
2.31% |
--- |
14 |
601009 |
南京银行 |
0.56% |
47.28 |
365.47 |
2.28% |
--- |
15 |
002839 |
张家港行 |
0.55% |
58.67 |
357.29 |
2.23% |
--- |
16 |
601398 |
工商银行 |
0.50% |
61.14 |
325.26 |
2.03% |
--- |
17 |
600029 |
南方航空 |
0.46% |
35.28 |
298.08 |
1.86% |
--- |
18 |
600030 |
中信证券 |
0.46% |
17.93 |
297.07 |
1.86% |
--- |
19 |
600115 |
中国东航 |
0.38% |
37.08 |
245.47 |
1.53% |
--- |
20 |
002384 |
东山精密 |
0.30% |
8.03 |
192.72 |
1.20% |
--- |
21 |
300197 |
节能铁汉 |
0.29% |
39.47 |
185.89 |
1.16% |
--- |
22 |
600782 |
新钢股份 |
0.27% |
32.06 |
178.89 |
1.12% |
--- |
23 |
600809 |
山西汾酒 |
0.12% |
1.28 |
80.50 |
0.50% |
--- |
24 |
600867 |
通化东宝 |
0.10% |
2.78 |
66.64 |
0.42% |
--- |
25 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.05% |
--- |
26 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.03% |
--- |
27 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.03% |
--- |
28 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
29 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.03% |
--- |
30 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
31 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
600606 |
绿地控股 |
3.21% |
296.44 |
2196.59 |
12.53% |
新增 |
2 |
600383 |
金地集团 |
2.49% |
146.24 |
1705.20 |
9.72% |
93.88 (64.20%) |
3 |
601997 |
贵阳银行 |
2.23% |
106.12 |
1524.94 |
8.70% |
26.84 (25.29%) |
4 |
601155 |
新城控股 |
1.93% |
37.60 |
1322.70 |
7.54% |
23.68 (62.98%) |
5 |
001979 |
招商蛇口 |
1.69% |
53.03 |
1155.96 |
6.59% |
6.94 (13.10%) |
6 |
600048 |
保利地产 |
1.56% |
79.17 |
1066.38 |
6.08% |
18.07 (22.83%) |
7 |
600491 |
龙元建设 |
1.14% |
72.94 |
778.27 |
4.44% |
40.27 (55.21%) |
8 |
600340 |
华夏幸福 |
1.04% |
21.68 |
711.34 |
4.06% |
-10.60 (-48.91%) |
9 |
002839 |
张家港行 |
0.96% |
77.84 |
655.39 |
3.74% |
新增 |
10 |
600029 |
南方航空 |
0.96% |
63.39 |
659.92 |
3.76% |
44.25 (69.81%) |
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 |
600606 |
绿地控股 |
3.21% |
296.44 |
2196.59 |
12.53% |
新增 |
2 |
600383 |
金地集团 |
2.49% |
146.24 |
1705.20 |
9.72% |
93.88 (64.20%) |
3 |
601997 |
贵阳银行 |
2.23% |
106.12 |
1524.94 |
8.70% |
26.84 (25.29%) |
4 |
601155 |
新城控股 |
1.93% |
37.60 |
1322.70 |
7.54% |
23.68 (62.98%) |
5 |
001979 |
招商蛇口 |
1.69% |
53.03 |
1155.96 |
6.59% |
6.94 (13.10%) |
6 |
600048 |
保利地产 |
1.56% |
79.17 |
1066.38 |
6.08% |
18.07 (22.83%) |
7 |
600491 |
龙元建设 |
1.14% |
72.94 |
778.27 |
4.44% |
40.27 (55.21%) |
8 |
600340 |
华夏幸福 |
1.04% |
21.68 |
711.34 |
4.06% |
-10.60 (-48.91%) |
9 |
002839 |
张家港行 |
0.96% |
77.84 |
655.39 |
3.74% |
新增 |
10 |
600029 |
南方航空 |
0.96% |
63.39 |
659.92 |
3.76% |
44.25 (69.81%) |
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 |
601997 |
贵阳银行 |
2.51% |
79.28 |
1059.20 |
10.47% |
0.00 (0.00%) |
2 |
600340 |
华夏幸福 |
2.40% |
32.28 |
1013.39 |
10.02% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
2.13% |
46.08 |
901.34 |
8.91% |
16.02 (34.76%) |
4 |
600048 |
保利发展 |
2.05% |
61.09 |
864.49 |
8.55% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
1.56% |
52.36 |
661.31 |
6.54% |
-14.00 (-26.74%) |
6 |
600466 |
蓝光发展 |
1.16% |
52.44 |
490.31 |
4.85% |
新增 |
7 |
600528 |
中铁工业 |
1.12% |
39.05 |
474.04 |
4.69% |
新增 |
8 |
002146 |
荣盛发展 |
1.09% |
48.33 |
460.58 |
4.55% |
新增 |
9 |
300197 |
节能铁汉 |
1.09% |
37.87 |
460.08 |
4.55% |
新增 |
10 |
000002 |
万科A |
1.03% |
14.00 |
434.79 |
4.30% |
-7.60 (-54.30%) |
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 |
601997 |
贵阳银行 |
2.51% |
79.28 |
1059.20 |
10.47% |
0.00 (0.00%) |
2 |
600340 |
华夏幸福 |
2.40% |
32.28 |
1013.39 |
10.02% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
2.13% |
46.08 |
901.34 |
8.91% |
16.02 (34.76%) |
4 |
600048 |
保利发展 |
2.05% |
61.09 |
864.49 |
8.55% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
1.56% |
52.36 |
661.31 |
6.54% |
-14.00 (-26.74%) |
6 |
600466 |
蓝光发展 |
1.16% |
52.44 |
490.31 |
4.85% |
新增 |
7 |
600528 |
中铁工业 |
1.12% |
39.05 |
474.04 |
4.69% |
新增 |
8 |
002146 |
荣盛发展 |
1.09% |
48.33 |
460.58 |
4.55% |
新增 |
9 |
300197 |
节能铁汉 |
1.09% |
37.87 |
460.08 |
4.55% |
新增 |
10 |
000002 |
万科A |
1.03% |
14.00 |
434.79 |
4.30% |
-7.60 (-54.30%) |
11 |
000402 |
金融街 |
1.03% |
39.30 |
436.61 |
4.32% |
--- |
12 |
600266 |
城建发展 |
1.00% |
32.07 |
421.44 |
4.17% |
--- |
13 |
601155 |
新城控股 |
0.96% |
13.92 |
407.87 |
4.03% |
--- |
14 |
000069 |
华侨城A |
0.80% |
39.66 |
336.71 |
3.33% |
--- |
15 |
600491 |
龙元建设 |
0.73% |
32.67 |
308.73 |
3.05% |
--- |
16 |
000065 |
北方国际 |
0.67% |
15.48 |
281.80 |
2.79% |
--- |
17 |
000671 |
阳光城 |
0.63% |
33.61 |
264.51 |
2.62% |
--- |
18 |
600029 |
南方航空 |
0.54% |
19.14 |
228.14 |
2.26% |
--- |
19 |
600373 |
中文传媒 |
0.53% |
13.31 |
225.34 |
2.23% |
--- |
20 |
601186 |
中国铁建 |
0.53% |
20.14 |
224.41 |
2.22% |
--- |
21 |
300351 |
永贵电器 |
0.24% |
7.04 |
99.97 |
0.99% |
--- |
22 |
600025 |
华能水电 |
0.11% |
8.71 |
46.18 |
0.46% |
--- |
23 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
24 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
25 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
26 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
27 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
--- |
28 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601997 |
贵阳银行 |
1.87% |
79.28 |
1166.23 |
6.35% |
58.04 (73.21%) |
2 |
600340 |
华夏幸福 |
1.61% |
32.28 |
1003.39 |
5.46% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
1.22% |
66.36 |
761.15 |
4.14% |
新增 |
4 |
600048 |
保利地产 |
1.02% |
61.09 |
635.39 |
3.46% |
44.64 (73.06%) |
5 |
600999 |
招商证券 |
0.95% |
27.74 |
593.30 |
3.23% |
新增 |
6 |
601688 |
华泰证券 |
0.92% |
25.25 |
571.15 |
3.11% |
19.51 (77.27%) |
7 |
000002 |
万科A |
0.91% |
21.60 |
567.00 |
3.09% |
新增 |
8 |
001979 |
招商蛇口 |
0.88% |
30.06 |
549.52 |
2.99% |
25.02 (83.23%) |
9 |
600266 |
城建发展 |
0.86% |
34.59 |
538.57 |
2.93% |
新增 |
10 |
000402 |
金融街 |
0.80% |
41.02 |
500.03 |
2.72% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601997 |
贵阳银行 |
1.87% |
79.28 |
1166.23 |
6.35% |
58.04 (73.21%) |
2 |
600340 |
华夏幸福 |
1.61% |
32.28 |
1003.39 |
5.46% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
1.22% |
66.36 |
761.15 |
4.14% |
新增 |
4 |
600048 |
保利地产 |
1.02% |
61.09 |
635.39 |
3.46% |
44.64 (73.06%) |
5 |
600999 |
招商证券 |
0.95% |
27.74 |
593.30 |
3.23% |
新增 |
6 |
601688 |
华泰证券 |
0.92% |
25.25 |
571.15 |
3.11% |
19.51 (77.27%) |
7 |
000002 |
万科A |
0.91% |
21.60 |
567.00 |
3.09% |
新增 |
8 |
001979 |
招商蛇口 |
0.88% |
30.06 |
549.52 |
2.99% |
25.02 (83.23%) |
9 |
600266 |
城建发展 |
0.86% |
34.59 |
538.57 |
2.93% |
新增 |
10 |
000402 |
金融街 |
0.80% |
41.02 |
500.03 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
1.70% |
32.28 |
1084.10 |
9.88% |
14.76 (45.73%) |
2 |
601238 |
广汽集团 |
1.28% |
31.39 |
818.02 |
7.45% |
新增 |
3 |
600169 |
太原重工 |
0.94% |
155.80 |
601.39 |
5.48% |
新增 |
4 |
600491 |
龙元建设 |
0.83% |
49.40 |
530.06 |
4.83% |
新增 |
5 |
600966 |
博汇纸业 |
0.81% |
99.00 |
513.83 |
4.68% |
-48.67 (-49.16%) |
6 |
000937 |
冀中能源 |
0.79% |
82.28 |
503.55 |
4.59% |
新增 |
7 |
002146 |
荣盛发展 |
0.75% |
48.33 |
477.02 |
4.35% |
新增 |
8 |
601800 |
中国交建 |
0.72% |
28.82 |
457.95 |
4.17% |
新增 |
9 |
601186 |
中国铁建 |
0.71% |
37.58 |
452.09 |
4.12% |
新增 |
10 |
002142 |
宁波银行 |
0.54% |
17.99 |
347.12 |
3.16% |
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 |
600340 |
华夏幸福 |
1.70% |
32.28 |
1084.10 |
9.88% |
14.76 (45.73%) |
2 |
601238 |
广汽集团 |
1.28% |
31.39 |
818.02 |
7.45% |
新增 |
3 |
600169 |
太原重工 |
0.94% |
155.80 |
601.39 |
5.48% |
新增 |
4 |
600491 |
龙元建设 |
0.83% |
49.40 |
530.06 |
4.83% |
新增 |
5 |
600966 |
博汇纸业 |
0.81% |
99.00 |
513.83 |
4.68% |
-48.67 (-49.16%) |
6 |
000937 |
冀中能源 |
0.79% |
82.28 |
503.55 |
4.59% |
新增 |
7 |
002146 |
荣盛发展 |
0.75% |
48.33 |
477.02 |
4.35% |
新增 |
8 |
601800 |
中国交建 |
0.72% |
28.82 |
457.95 |
4.17% |
新增 |
9 |
601186 |
中国铁建 |
0.71% |
37.58 |
452.09 |
4.12% |
新增 |
10 |
002142 |
宁波银行 |
0.54% |
17.99 |
347.12 |
3.16% |
新增 |
11 |
601328 |
交通银行 |
0.53% |
54.67 |
336.77 |
3.07% |
--- |
12 |
601997 |
贵阳银行 |
0.53% |
21.24 |
335.80 |
3.06% |
--- |
13 |
000928 |
中钢国际 |
0.50% |
33.48 |
316.72 |
2.89% |
--- |
14 |
000065 |
北方国际 |
0.46% |
12.31 |
292.73 |
2.67% |
--- |
15 |
601155 |
新城控股 |
0.44% |
15.10 |
279.87 |
2.55% |
--- |
16 |
300197 |
节能铁汉 |
0.43% |
20.85 |
276.89 |
2.52% |
--- |
17 |
600466 |
蓝光发展 |
0.43% |
31.74 |
273.92 |
2.50% |
--- |
18 |
002480 |
新筑股份 |
0.41% |
32.99 |
261.59 |
2.38% |
--- |
19 |
002310 |
东方园林 |
0.39% |
14.86 |
248.46 |
2.26% |
--- |
20 |
300616 |
尚品宅配 |
0.38% |
1.80 |
244.01 |
2.22% |
--- |
21 |
600259 |
广晟有色 |
0.35% |
5.67 |
221.36 |
2.02% |
--- |
22 |
000796 |
ST凯撒 |
0.33% |
17.09 |
207.13 |
1.89% |
--- |
23 |
300113 |
顺网科技 |
0.33% |
7.73 |
207.94 |
1.89% |
--- |
24 |
600502 |
安徽建工 |
0.33% |
27.69 |
212.94 |
1.94% |
--- |
25 |
000888 |
峨眉山A |
0.30% |
15.00 |
190.50 |
1.74% |
--- |
26 |
601988 |
中国银行 |
0.28% |
47.52 |
175.81 |
1.60% |
--- |
27 |
002521 |
齐峰新材 |
0.27% |
17.27 |
170.63 |
1.55% |
--- |
28 |
600048 |
保利发展 |
0.26% |
16.46 |
164.11 |
1.50% |
--- |
29 |
300351 |
永贵电器 |
0.20% |
7.04 |
128.34 |
1.17% |
--- |
30 |
600028 |
中国石化 |
0.20% |
22.03 |
130.62 |
1.19% |
--- |
31 |
001979 |
招商蛇口 |
0.17% |
5.04 |
107.68 |
0.98% |
--- |
32 |
601688 |
华泰证券 |
0.16% |
5.74 |
102.75 |
0.94% |
--- |
33 |
601398 |
工商银行 |
0.15% |
18.31 |
96.13 |
0.88% |
--- |
34 |
600688 |
上海石化 |
0.13% |
12.61 |
83.35 |
0.76% |
--- |
35 |
600115 |
中国东航 |
0.07% |
6.58 |
44.74 |
0.41% |
--- |
36 |
601288 |
农业银行 |
0.03% |
6.01 |
21.17 |
0.19% |
--- |
37 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.17% |
--- |
38 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
39 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.04% |
--- |
40 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.04% |
--- |
41 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
42 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.04% |
--- |
43 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
44 |
601377 |
兴业证券 |
0.00% |
0.08 |
0.58 |
0.01% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
47 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
48 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.03% |
--- |
49 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
50 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
51 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
52 |
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 |
601155 |
新城控股 |
1.01% |
63.65 |
978.86 |
12.52% |
新增 |
2 |
600966 |
博汇纸业 |
0.78% |
147.67 |
757.55 |
9.69% |
新增 |
3 |
601229 |
上海银行 |
0.66% |
26.59 |
637.73 |
8.16% |
新增 |
4 |
600340 |
华夏幸福 |
0.49% |
17.52 |
477.60 |
6.11% |
新增 |
5 |
600584 |
长电科技 |
0.45% |
22.96 |
433.39 |
5.54% |
新增 |
6 |
601997 |
贵阳银行 |
0.38% |
21.24 |
371.49 |
4.75% |
13.29 (62.57%) |
7 |
601328 |
交通银行 |
0.35% |
54.67 |
340.59 |
4.36% |
43.13 (78.89%) |
8 |
601988 |
中国银行 |
0.33% |
85.79 |
317.42 |
4.06% |
58.21 (67.85%) |
9 |
601288 |
农业银行 |
0.22% |
63.39 |
211.72 |
2.71% |
新增 |
10 |
601009 |
南京银行 |
0.21% |
17.14 |
206.06 |
2.64% |
6.24 (36.42%) |
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 |
601155 |
新城控股 |
1.01% |
63.65 |
978.86 |
12.52% |
新增 |
2 |
600966 |
博汇纸业 |
0.78% |
147.67 |
757.55 |
9.69% |
新增 |
3 |
601229 |
上海银行 |
0.66% |
26.59 |
637.73 |
8.16% |
新增 |
4 |
600340 |
华夏幸福 |
0.49% |
17.52 |
477.60 |
6.11% |
新增 |
5 |
600584 |
长电科技 |
0.45% |
22.96 |
433.39 |
5.54% |
新增 |
6 |
601997 |
贵阳银行 |
0.38% |
21.24 |
371.49 |
4.75% |
13.29 (62.57%) |
7 |
601328 |
交通银行 |
0.35% |
54.67 |
340.59 |
4.36% |
43.13 (78.89%) |
8 |
601988 |
中国银行 |
0.33% |
85.79 |
317.42 |
4.06% |
58.21 (67.85%) |
9 |
601288 |
农业银行 |
0.22% |
63.39 |
211.72 |
2.71% |
新增 |
10 |
601009 |
南京银行 |
0.21% |
17.14 |
206.06 |
2.64% |
6.24 (36.42%) |
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 |
002103 |
广博股份 |
0.20% |
12.91 |
223.82 |
4.83% |
新增 |
2 |
300351 |
永贵电器 |
0.18% |
7.73 |
198.43 |
4.28% |
3.10 (40.10%) |
3 |
001979 |
招商蛇口 |
0.17% |
11.20 |
183.57 |
3.96% |
-1.81 (-16.16%) |
4 |
002739 |
万达电影 |
0.16% |
3.22 |
174.11 |
3.75% |
新增 |
5 |
002643 |
万润股份 |
0.15% |
4.53 |
164.44 |
3.55% |
新增 |
6 |
601398 |
工商银行 |
0.13% |
32.07 |
141.44 |
3.05% |
新增 |
7 |
601857 |
中国石油 |
0.13% |
17.46 |
138.81 |
2.99% |
新增 |
8 |
000960 |
锡业股份 |
0.12% |
9.66 |
126.74 |
2.73% |
新增 |
9 |
601985 |
中国核电 |
0.12% |
18.44 |
130.19 |
2.81% |
新增 |
10 |
002343 |
慈文传媒 |
0.11% |
2.64 |
119.25 |
2.57% |
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 |
002103 |
广博股份 |
0.20% |
12.91 |
223.82 |
4.83% |
新增 |
2 |
300351 |
永贵电器 |
0.18% |
7.73 |
198.43 |
4.28% |
3.10 (40.10%) |
3 |
001979 |
招商蛇口 |
0.17% |
11.20 |
183.57 |
3.96% |
-1.81 (-16.16%) |
4 |
002739 |
万达电影 |
0.16% |
3.22 |
174.11 |
3.75% |
新增 |
5 |
002643 |
万润股份 |
0.15% |
4.53 |
164.44 |
3.55% |
新增 |
6 |
601398 |
工商银行 |
0.13% |
32.07 |
141.44 |
3.05% |
新增 |
7 |
601857 |
中国石油 |
0.13% |
17.46 |
138.81 |
2.99% |
新增 |
8 |
000960 |
锡业股份 |
0.12% |
9.66 |
126.74 |
2.73% |
新增 |
9 |
601985 |
中国核电 |
0.12% |
18.44 |
130.19 |
2.81% |
新增 |
10 |
002343 |
慈文传媒 |
0.11% |
2.64 |
119.25 |
2.57% |
新增 |
11 |
600028 |
中国石化 |
0.11% |
22.03 |
119.16 |
2.57% |
--- |
12 |
600958 |
东方证券 |
0.11% |
7.53 |
116.94 |
2.52% |
--- |
13 |
601009 |
南京银行 |
0.11% |
10.90 |
118.16 |
2.55% |
--- |
14 |
601100 |
恒立液压 |
0.11% |
7.26 |
116.60 |
2.51% |
--- |
15 |
601318 |
中国平安 |
0.11% |
3.41 |
120.82 |
2.61% |
--- |
16 |
601901 |
方正证券 |
0.11% |
15.78 |
119.93 |
2.59% |
--- |
17 |
601997 |
贵阳银行 |
0.11% |
7.95 |
125.45 |
2.71% |
--- |
18 |
601628 |
中国人寿 |
0.10% |
4.39 |
105.76 |
2.28% |
--- |
19 |
002500 |
山西证券 |
0.09% |
8.21 |
98.68 |
2.13% |
--- |
20 |
601688 |
华泰证券 |
0.09% |
5.74 |
102.52 |
2.21% |
--- |
21 |
601988 |
中国银行 |
0.09% |
27.58 |
94.88 |
2.05% |
--- |
22 |
601998 |
中信银行 |
0.09% |
14.69 |
94.16 |
2.03% |
--- |
23 |
000166 |
申万宏源 |
0.08% |
13.71 |
85.69 |
1.85% |
--- |
24 |
002051 |
中工国际 |
0.08% |
3.93 |
90.08 |
1.94% |
--- |
25 |
600000 |
浦发银行 |
0.08% |
5.48 |
88.83 |
1.92% |
--- |
26 |
600030 |
中信证券 |
0.08% |
5.74 |
92.18 |
1.99% |
--- |
27 |
600169 |
太原重工 |
0.08% |
21.91 |
88.30 |
1.90% |
--- |
28 |
600837 |
海通证券 |
0.08% |
5.87 |
92.45 |
1.99% |
--- |
29 |
600999 |
招商证券 |
0.08% |
5.38 |
87.86 |
1.89% |
--- |
30 |
601766 |
中国中车 |
0.08% |
8.59 |
83.88 |
1.81% |
--- |
31 |
601818 |
光大银行 |
0.08% |
23.41 |
91.53 |
1.97% |
--- |
32 |
600688 |
上海石化 |
0.07% |
12.61 |
81.21 |
1.75% |
--- |
33 |
601595 |
上海电影 |
0.07% |
1.91 |
75.67 |
1.63% |
--- |
34 |
601866 |
中远海发 |
0.07% |
20.00 |
81.60 |
1.76% |
--- |
35 |
600068 |
葛洲坝 |
0.06% |
6.92 |
63.61 |
1.37% |
--- |
36 |
601328 |
交通银行 |
0.06% |
11.54 |
66.59 |
1.44% |
--- |
37 |
601377 |
兴业证券 |
0.06% |
8.11 |
62.04 |
1.34% |
--- |
38 |
600109 |
国金证券 |
0.05% |
4.03 |
52.51 |
1.13% |
--- |
39 |
600547 |
山东黄金 |
0.05% |
1.57 |
57.32 |
1.24% |
--- |
40 |
601919 |
中远海控 |
0.05% |
9.87 |
51.72 |
1.12% |
--- |
41 |
002470 |
ST金正 |
0.04% |
6.15 |
48.59 |
1.05% |
--- |
42 |
002673 |
西部证券 |
0.04% |
1.94 |
40.29 |
0.87% |
--- |
43 |
600115 |
中国东航 |
0.04% |
6.58 |
46.52 |
1.00% |
--- |
44 |
601021 |
春秋航空 |
0.04% |
1.26 |
46.40 |
1.00% |
--- |
45 |
601111 |
中国国航 |
0.04% |
6.62 |
47.66 |
1.03% |
--- |
46 |
002736 |
国信证券 |
0.03% |
1.94 |
30.17 |
0.65% |
--- |
47 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.15% |
--- |
48 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.19% |
--- |
49 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.16% |
--- |
50 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.15% |
--- |
51 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.17% |
--- |
52 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.05% |
--- |
53 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.12% |
--- |
54 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.09% |
--- |
55 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
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 |
001979 |
招商蛇口 |
9.33% |
13.01 |
207.90 |
15.49% |
0.00 (0.00%) |
2 |
601800 |
中国交建 |
6.84% |
13.81 |
152.46 |
11.36% |
0.00 (0.00%) |
3 |
601997 |
贵阳银行 |
5.37% |
7.95 |
119.65 |
8.92% |
新增 |
4 |
300351 |
永贵电器 |
5.35% |
4.63 |
119.36 |
8.89% |
新增 |
5 |
002612 |
朗姿股份 |
4.33% |
4.76 |
96.44 |
7.19% |
0.82 (17.23%) |
6 |
600068 |
葛洲坝 |
4.30% |
12.13 |
95.95 |
7.15% |
-6.87 (-56.64%) |
7 |
600169 |
太原重工 |
3.95% |
21.91 |
88.08 |
6.56% |
-14.17 (-64.67%) |
8 |
002146 |
荣盛发展 |
3.93% |
11.20 |
87.58 |
6.53% |
-24.15 (-215.65%) |
9 |
601669 |
中国电建 |
3.44% |
12.83 |
76.72 |
5.72% |
-17.03 (-132.74%) |
10 |
002047 |
宝鹰股份 |
2.80% |
5.55 |
62.44 |
4.65% |
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 |
001979 |
招商蛇口 |
9.33% |
13.01 |
207.90 |
15.49% |
0.00 (0.00%) |
2 |
601800 |
中国交建 |
6.84% |
13.81 |
152.46 |
11.36% |
0.00 (0.00%) |
3 |
601997 |
贵阳银行 |
5.37% |
7.95 |
119.65 |
8.92% |
新增 |
4 |
300351 |
永贵电器 |
5.35% |
4.63 |
119.36 |
8.89% |
新增 |
5 |
002612 |
朗姿股份 |
4.33% |
4.76 |
96.44 |
7.19% |
0.82 (17.23%) |
6 |
600068 |
葛洲坝 |
4.30% |
12.13 |
95.95 |
7.15% |
-6.87 (-56.64%) |
7 |
600169 |
太原重工 |
3.95% |
21.91 |
88.08 |
6.56% |
-14.17 (-64.67%) |
8 |
002146 |
荣盛发展 |
3.93% |
11.20 |
87.58 |
6.53% |
-24.15 (-215.65%) |
9 |
601669 |
中国电建 |
3.44% |
12.83 |
76.72 |
5.72% |
-17.03 (-132.74%) |
10 |
002047 |
宝鹰股份 |
2.80% |
5.55 |
62.44 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002146 |
荣盛发展 |
7.17% |
35.35 |
237.55 |
10.86% |
新增 |
2 |
001979 |
招商蛇口 |
5.60% |
13.01 |
185.39 |
8.47% |
0.00 (0.00%) |
3 |
601669 |
中国电建 |
5.15% |
29.86 |
170.50 |
7.79% |
0.00 (0.00%) |
4 |
601800 |
中国交建 |
4.39% |
13.81 |
145.42 |
6.65% |
3.31 (23.97%) |
5 |
600318 |
新力金融 |
4.36% |
5.37 |
144.51 |
6.60% |
0.00 (0.00%) |
6 |
600169 |
太原重工 |
4.25% |
36.08 |
140.71 |
6.43% |
9.34 (25.89%) |
7 |
600491 |
龙元建设 |
3.89% |
15.00 |
128.70 |
5.88% |
0.00 (0.00%) |
8 |
002380 |
科远智慧 |
3.47% |
3.35 |
115.01 |
5.26% |
新增 |
9 |
600068 |
葛洲坝 |
3.34% |
19.00 |
110.58 |
5.05% |
新增 |
10 |
600325 |
华发股份 |
3.30% |
9.87 |
109.26 |
4.99% |
0.00 (0.00%) |
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 |
002146 |
荣盛发展 |
7.17% |
35.35 |
237.55 |
10.86% |
新增 |
2 |
001979 |
招商蛇口 |
5.60% |
13.01 |
185.39 |
8.47% |
0.00 (0.00%) |
3 |
601669 |
中国电建 |
5.15% |
29.86 |
170.50 |
7.79% |
0.00 (0.00%) |
4 |
601800 |
中国交建 |
4.39% |
13.81 |
145.42 |
6.65% |
3.31 (23.97%) |
5 |
600318 |
新力金融 |
4.36% |
5.37 |
144.51 |
6.60% |
0.00 (0.00%) |
6 |
600169 |
太原重工 |
4.25% |
36.08 |
140.71 |
6.43% |
9.34 (25.89%) |
7 |
600491 |
龙元建设 |
3.89% |
15.00 |
128.70 |
5.88% |
0.00 (0.00%) |
8 |
002380 |
科远智慧 |
3.47% |
3.35 |
115.01 |
5.26% |
新增 |
9 |
600068 |
葛洲坝 |
3.34% |
19.00 |
110.58 |
5.05% |
新增 |
10 |
600325 |
华发股份 |
3.30% |
9.87 |
109.26 |
4.99% |
0.00 (0.00%) |
11 |
600884 |
杉杉股份 |
3.00% |
5.78 |
99.47 |
4.55% |
--- |
12 |
002612 |
朗姿股份 |
2.97% |
3.94 |
98.22 |
4.49% |
--- |
13 |
002675 |
东诚药业 |
2.95% |
2.10 |
97.71 |
4.47% |
--- |
14 |
600418 |
江淮汽车 |
2.22% |
5.79 |
73.42 |
3.36% |
--- |
15 |
000488 |
晨鸣纸业 |
2.21% |
9.20 |
73.05 |
3.34% |
--- |
16 |
000065 |
北方国际 |
2.13% |
2.18 |
70.48 |
3.22% |
--- |
17 |
600528 |
中铁工业 |
2.09% |
5.97 |
69.31 |
3.17% |
--- |
18 |
000928 |
中钢国际 |
1.90% |
5.01 |
63.03 |
2.88% |
--- |
19 |
601106 |
中国一重 |
1.68% |
10.67 |
55.59 |
2.54% |
--- |
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 |
000488 |
晨鸣纸业 |
4.83% |
23.30 |
197.35 |
12.43% |
--- |
2 |
001979 |
招商蛇口 |
4.79% |
13.01 |
195.80 |
12.33% |
--- |
3 |
601669 |
中国电建 |
4.72% |
29.86 |
192.90 |
12.15% |
--- |
4 |
600318 |
新力金融 |
3.56% |
5.37 |
145.58 |
9.17% |
--- |
5 |
600048 |
保利地产 |
3.17% |
13.96 |
129.55 |
8.16% |
--- |
6 |
601800 |
中国交建 |
3.13% |
10.50 |
128.10 |
8.07% |
--- |
7 |
600325 |
华发股份 |
3.00% |
9.87 |
122.68 |
7.73% |
--- |
8 |
600169 |
太原重工 |
2.91% |
26.74 |
118.99 |
7.49% |
--- |
9 |
600491 |
龙元建设 |
2.45% |
15.00 |
100.05 |
6.30% |
--- |
10 |
601106 |
中国一重 |
1.62% |
10.67 |
66.15 |
4.17% |
--- |
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 |
000488 |
晨鸣纸业 |
4.83% |
23.30 |
197.35 |
12.43% |
--- |
2 |
001979 |
招商蛇口 |
4.79% |
13.01 |
195.80 |
12.33% |
--- |
3 |
601669 |
中国电建 |
4.72% |
29.86 |
192.90 |
12.15% |
--- |
4 |
600318 |
新力金融 |
3.56% |
5.37 |
145.58 |
9.17% |
--- |
5 |
600048 |
保利地产 |
3.17% |
13.96 |
129.55 |
8.16% |
--- |
6 |
601800 |
中国交建 |
3.13% |
10.50 |
128.10 |
8.07% |
--- |
7 |
600325 |
华发股份 |
3.00% |
9.87 |
122.68 |
7.73% |
--- |
8 |
600169 |
太原重工 |
2.91% |
26.74 |
118.99 |
7.49% |
--- |
9 |
600491 |
龙元建设 |
2.45% |
15.00 |
100.05 |
6.30% |
--- |
10 |
601106 |
中国一重 |
1.62% |
10.67 |
66.15 |
4.17% |
--- |
显示全部持仓明细>>