重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.94% |
0.23 |
10.81 |
2.11% |
新增 |
2 |
600011 |
华能国际 |
1.91% |
1.40 |
10.65 |
2.08% |
新增 |
3 |
300413 |
芒果超媒 |
1.89% |
0.35 |
10.51 |
2.05% |
新增 |
4 |
600104 |
上汽集团 |
1.89% |
0.73 |
10.52 |
2.06% |
新增 |
5 |
688012 |
中微公司 |
1.89% |
0.11 |
10.54 |
2.06% |
新增 |
6 |
002385 |
大北农 |
1.87% |
1.17 |
10.41 |
2.04% |
新增 |
7 |
002821 |
凯莱英 |
1.86% |
0.07 |
10.36 |
2.03% |
新增 |
8 |
603986 |
兆易创新 |
1.84% |
0.10 |
10.25 |
2.00% |
新增 |
9 |
300451 |
创业慧康 |
1.79% |
1.26 |
9.97 |
1.95% |
新增 |
10 |
000960 |
锡业股份 |
1.77% |
0.70 |
9.87 |
1.93% |
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 |
601318 |
中国平安 |
1.94% |
0.23 |
10.81 |
2.11% |
新增 |
2 |
600011 |
华能国际 |
1.91% |
1.40 |
10.65 |
2.08% |
新增 |
3 |
300413 |
芒果超媒 |
1.89% |
0.35 |
10.51 |
2.05% |
新增 |
4 |
600104 |
上汽集团 |
1.89% |
0.73 |
10.52 |
2.06% |
新增 |
5 |
688012 |
中微公司 |
1.89% |
0.11 |
10.54 |
2.06% |
新增 |
6 |
002385 |
大北农 |
1.87% |
1.17 |
10.41 |
2.04% |
新增 |
7 |
002821 |
凯莱英 |
1.86% |
0.07 |
10.36 |
2.03% |
新增 |
8 |
603986 |
兆易创新 |
1.84% |
0.10 |
10.25 |
2.00% |
新增 |
9 |
300451 |
创业慧康 |
1.79% |
1.26 |
9.97 |
1.95% |
新增 |
10 |
000960 |
锡业股份 |
1.77% |
0.70 |
9.87 |
1.93% |
新增 |
11 |
603290 |
斯达半导 |
1.77% |
0.03 |
9.88 |
1.93% |
--- |
12 |
600489 |
中金黄金 |
1.76% |
1.20 |
9.83 |
1.92% |
--- |
13 |
300725 |
药石科技 |
1.73% |
0.12 |
9.66 |
1.89% |
--- |
14 |
601336 |
新华保险 |
1.73% |
0.32 |
9.63 |
1.88% |
--- |
15 |
000938 |
紫光股份 |
1.72% |
0.49 |
9.56 |
1.87% |
--- |
16 |
300308 |
中际旭创 |
1.70% |
0.35 |
9.46 |
1.85% |
--- |
17 |
603180 |
金牌厨柜 |
1.70% |
0.33 |
9.46 |
1.85% |
--- |
18 |
603558 |
健盛集团 |
1.70% |
1.15 |
9.48 |
1.85% |
--- |
19 |
000603 |
盛达资源 |
1.69% |
0.75 |
9.42 |
1.84% |
--- |
20 |
002405 |
四维图新 |
1.68% |
0.85 |
9.37 |
1.83% |
--- |
21 |
600177 |
雅戈尔 |
1.68% |
1.48 |
9.37 |
1.83% |
--- |
22 |
000776 |
广发证券 |
1.67% |
0.60 |
9.29 |
1.82% |
--- |
23 |
002458 |
益生股份 |
1.67% |
0.67 |
9.31 |
1.82% |
--- |
24 |
300271 |
华宇软件 |
1.67% |
1.36 |
9.29 |
1.82% |
--- |
25 |
300638 |
广和通 |
1.67% |
0.52 |
9.31 |
1.82% |
--- |
26 |
601186 |
中国铁建 |
1.67% |
1.20 |
9.28 |
1.81% |
--- |
27 |
601857 |
中国石油 |
1.67% |
1.87 |
9.29 |
1.82% |
--- |
28 |
002241 |
歌尔股份 |
1.66% |
0.55 |
9.26 |
1.81% |
--- |
29 |
300447 |
全信股份 |
1.66% |
0.60 |
9.24 |
1.81% |
--- |
30 |
600048 |
保利发展 |
1.66% |
0.61 |
9.23 |
1.80% |
--- |
31 |
603501 |
韦尔股份 |
1.66% |
0.12 |
9.25 |
1.81% |
--- |
32 |
000876 |
新希望 |
1.65% |
0.71 |
9.17 |
1.79% |
--- |
33 |
600383 |
金地集团 |
1.65% |
0.90 |
9.21 |
1.80% |
--- |
34 |
300782 |
卓胜微 |
1.64% |
0.08 |
9.14 |
1.79% |
--- |
35 |
600123 |
兰花科创 |
1.63% |
0.68 |
9.07 |
1.77% |
--- |
36 |
600703 |
三安光电 |
1.63% |
0.53 |
9.09 |
1.78% |
--- |
37 |
002128 |
电投能源 |
1.62% |
0.73 |
9.01 |
1.76% |
--- |
38 |
300496 |
中科创达 |
1.62% |
0.09 |
9.03 |
1.77% |
--- |
39 |
600585 |
海螺水泥 |
1.62% |
0.33 |
9.04 |
1.77% |
--- |
40 |
002602 |
世纪华通 |
1.61% |
2.35 |
8.95 |
1.75% |
--- |
41 |
600745 |
闻泰科技 |
1.61% |
0.17 |
8.94 |
1.75% |
--- |
42 |
603588 |
高能环境 |
1.61% |
0.91 |
8.95 |
1.75% |
--- |
43 |
002353 |
杰瑞股份 |
1.60% |
0.32 |
8.93 |
1.75% |
--- |
44 |
601919 |
中远海控 |
1.59% |
0.86 |
8.85 |
1.73% |
--- |
45 |
000002 |
万科A |
1.57% |
0.48 |
8.74 |
1.71% |
--- |
46 |
000059 |
华锦股份 |
1.56% |
1.28 |
8.70 |
1.70% |
--- |
47 |
002466 |
天齐锂业 |
1.56% |
0.11 |
8.69 |
1.70% |
--- |
48 |
000725 |
京东方A |
1.52% |
2.51 |
8.48 |
1.66% |
--- |
49 |
300450 |
先导智能 |
1.52% |
0.21 |
8.45 |
1.65% |
--- |
50 |
300841 |
康华生物 |
1.52% |
0.10 |
8.46 |
1.65% |
--- |
51 |
600338 |
西藏珠峰 |
1.44% |
0.35 |
8.02 |
1.57% |
--- |
52 |
000949 |
新乡化纤 |
0.98% |
1.65 |
5.48 |
1.07% |
--- |
53 |
600010 |
包钢股份 |
0.97% |
2.82 |
5.41 |
1.06% |
--- |
54 |
000877 |
天山股份 |
0.96% |
0.63 |
5.37 |
1.05% |
--- |
55 |
002841 |
视源股份 |
0.95% |
0.09 |
5.31 |
1.04% |
--- |
56 |
603363 |
傲农生物 |
0.95% |
0.41 |
5.28 |
1.03% |
--- |
57 |
000651 |
格力电器 |
0.58% |
0.10 |
3.23 |
0.63% |
--- |
58 |
600612 |
老凤祥 |
0.46% |
0.06 |
2.57 |
0.50% |
--- |
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 |
601088 |
中国神华 |
4.77% |
0.83 |
26.26 |
5.24% |
新增 |
2 |
600438 |
通威股份 |
4.52% |
0.53 |
24.89 |
4.97% |
新增 |
3 |
600089 |
特变电工 |
4.45% |
1.13 |
24.49 |
4.89% |
新增 |
4 |
300274 |
阳光电源 |
4.42% |
0.22 |
24.34 |
4.86% |
新增 |
5 |
601615 |
明阳智能 |
4.38% |
1.00 |
24.13 |
4.82% |
新增 |
6 |
300750 |
宁德时代 |
4.37% |
0.06 |
24.05 |
4.80% |
新增 |
7 |
688599 |
天合光能 |
3.96% |
0.34 |
21.80 |
4.35% |
新增 |
8 |
002459 |
晶澳科技 |
3.49% |
0.30 |
19.21 |
3.84% |
新增 |
9 |
601225 |
陕西煤业 |
3.39% |
0.82 |
18.67 |
3.73% |
新增 |
10 |
601666 |
平煤股份 |
3.22% |
1.30 |
17.73 |
3.54% |
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 |
601088 |
中国神华 |
4.77% |
0.83 |
26.26 |
5.24% |
新增 |
2 |
600438 |
通威股份 |
4.52% |
0.53 |
24.89 |
4.97% |
新增 |
3 |
600089 |
特变电工 |
4.45% |
1.13 |
24.49 |
4.89% |
新增 |
4 |
300274 |
阳光电源 |
4.42% |
0.22 |
24.34 |
4.86% |
新增 |
5 |
601615 |
明阳智能 |
4.38% |
1.00 |
24.13 |
4.82% |
新增 |
6 |
300750 |
宁德时代 |
4.37% |
0.06 |
24.05 |
4.80% |
新增 |
7 |
688599 |
天合光能 |
3.96% |
0.34 |
21.80 |
4.35% |
新增 |
8 |
002459 |
晶澳科技 |
3.49% |
0.30 |
19.21 |
3.84% |
新增 |
9 |
601225 |
陕西煤业 |
3.39% |
0.82 |
18.67 |
3.73% |
新增 |
10 |
601666 |
平煤股份 |
3.22% |
1.30 |
17.73 |
3.54% |
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 |
600237 |
铜峰电子 |
8.99% |
8.25 |
67.81 |
10.60% |
-1.14 (-13.82%) |
2 |
002475 |
立讯精密 |
6.94% |
1.55 |
52.37 |
8.18% |
0.19 (12.26%) |
3 |
300687 |
赛意信息 |
5.27% |
1.73 |
39.74 |
6.21% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.61% |
0.96 |
34.75 |
5.43% |
新增 |
5 |
603986 |
兆易创新 |
4.52% |
0.24 |
34.13 |
5.33% |
新增 |
6 |
002531 |
天顺风能 |
4.37% |
2.00 |
32.98 |
5.15% |
-0.72 (-36.00%) |
7 |
002487 |
大金重工 |
3.93% |
0.71 |
29.63 |
4.63% |
新增 |
8 |
300443 |
金雷股份 |
3.81% |
0.63 |
28.72 |
4.49% |
新增 |
9 |
300850 |
新强联 |
3.54% |
0.30 |
26.71 |
4.17% |
-0.01 (-3.33%) |
10 |
603507 |
振江股份 |
3.40% |
0.78 |
25.69 |
4.01% |
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 |
600237 |
铜峰电子 |
8.99% |
8.25 |
67.81 |
10.60% |
-1.14 (-13.82%) |
2 |
002475 |
立讯精密 |
6.94% |
1.55 |
52.37 |
8.18% |
0.19 (12.26%) |
3 |
300687 |
赛意信息 |
5.27% |
1.73 |
39.74 |
6.21% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.61% |
0.96 |
34.75 |
5.43% |
新增 |
5 |
603986 |
兆易创新 |
4.52% |
0.24 |
34.13 |
5.33% |
新增 |
6 |
002531 |
天顺风能 |
4.37% |
2.00 |
32.98 |
5.15% |
-0.72 (-36.00%) |
7 |
002487 |
大金重工 |
3.93% |
0.71 |
29.63 |
4.63% |
新增 |
8 |
300443 |
金雷股份 |
3.81% |
0.63 |
28.72 |
4.49% |
新增 |
9 |
300850 |
新强联 |
3.54% |
0.30 |
26.71 |
4.17% |
-0.01 (-3.33%) |
10 |
603507 |
振江股份 |
3.40% |
0.78 |
25.69 |
4.01% |
新增 |
11 |
600745 |
闻泰科技 |
3.38% |
0.30 |
25.53 |
3.99% |
--- |
12 |
603218 |
日月股份 |
3.37% |
1.00 |
25.40 |
3.97% |
--- |
13 |
603985 |
恒润股份 |
3.36% |
0.90 |
25.33 |
3.96% |
--- |
14 |
000625 |
长安汽车 |
3.22% |
1.40 |
24.32 |
3.80% |
--- |
15 |
002777 |
久远银海 |
3.17% |
1.66 |
23.93 |
3.74% |
--- |
16 |
300996 |
普联软件 |
2.94% |
0.75 |
22.16 |
3.46% |
--- |
17 |
300661 |
圣邦股份 |
2.53% |
0.10 |
19.11 |
2.99% |
--- |
18 |
300674 |
宇信科技 |
2.37% |
1.14 |
17.88 |
2.79% |
--- |
19 |
600522 |
中天科技 |
1.74% |
0.57 |
13.17 |
2.06% |
--- |
20 |
688590 |
新致软件 |
1.18% |
0.62 |
8.88 |
1.39% |
--- |
21 |
002922 |
伊戈尔 |
1.17% |
0.49 |
8.82 |
1.38% |
--- |
22 |
300520 |
科大国创 |
1.11% |
0.52 |
8.35 |
1.30% |
--- |
23 |
300241 |
瑞丰光电 |
1.07% |
1.42 |
8.07 |
1.26% |
--- |
24 |
002017 |
东信和平 |
1.05% |
0.66 |
7.95 |
1.24% |
--- |
25 |
000997 |
新大陆 |
1.03% |
0.59 |
7.79 |
1.22% |
--- |
26 |
603927 |
中科软 |
0.96% |
0.31 |
7.23 |
1.13% |
--- |
27 |
000656 |
金科股份 |
0.91% |
2.41 |
6.89 |
1.08% |
--- |
28 |
002987 |
京北方 |
0.88% |
0.34 |
6.66 |
1.04% |
--- |
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 |
600237 |
铜峰电子 |
9.04% |
9.39 |
67.70 |
9.59% |
2.73 (29.07%) |
2 |
002475 |
立讯精密 |
5.76% |
1.36 |
43.11 |
6.11% |
0.08 (5.88%) |
3 |
300687 |
赛意信息 |
5.35% |
1.73 |
40.10 |
5.68% |
0.32 (18.50%) |
4 |
603218 |
日月股份 |
4.92% |
1.78 |
36.85 |
5.22% |
新增 |
5 |
002531 |
天顺风能 |
4.82% |
2.72 |
36.12 |
5.12% |
新增 |
6 |
603613 |
国联股份 |
4.78% |
0.32 |
35.80 |
5.07% |
新增 |
7 |
300850 |
新强联 |
4.69% |
0.31 |
35.12 |
4.98% |
新增 |
8 |
603985 |
恒润股份 |
4.15% |
1.05 |
31.07 |
4.40% |
-0.26 (-24.76%) |
9 |
601865 |
福莱特 |
3.66% |
0.61 |
27.45 |
3.89% |
新增 |
10 |
002405 |
四维图新 |
3.32% |
1.78 |
24.87 |
3.52% |
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 |
600237 |
铜峰电子 |
9.04% |
9.39 |
67.70 |
9.59% |
2.73 (29.07%) |
2 |
002475 |
立讯精密 |
5.76% |
1.36 |
43.11 |
6.11% |
0.08 (5.88%) |
3 |
300687 |
赛意信息 |
5.35% |
1.73 |
40.10 |
5.68% |
0.32 (18.50%) |
4 |
603218 |
日月股份 |
4.92% |
1.78 |
36.85 |
5.22% |
新增 |
5 |
002531 |
天顺风能 |
4.82% |
2.72 |
36.12 |
5.12% |
新增 |
6 |
603613 |
国联股份 |
4.78% |
0.32 |
35.80 |
5.07% |
新增 |
7 |
300850 |
新强联 |
4.69% |
0.31 |
35.12 |
4.98% |
新增 |
8 |
603985 |
恒润股份 |
4.15% |
1.05 |
31.07 |
4.40% |
-0.26 (-24.76%) |
9 |
601865 |
福莱特 |
3.66% |
0.61 |
27.45 |
3.89% |
新增 |
10 |
002405 |
四维图新 |
3.32% |
1.78 |
24.87 |
3.52% |
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 |
603985 |
恒润股份 |
5.62% |
1.31 |
69.98 |
5.95% |
新增 |
2 |
002475 |
立讯精密 |
5.06% |
1.28 |
62.98 |
5.35% |
新增 |
3 |
600237 |
铜峰电子 |
5.06% |
6.66 |
62.94 |
5.35% |
新增 |
4 |
002389 |
航天彩虹 |
4.67% |
2.09 |
58.10 |
4.94% |
新增 |
5 |
002487 |
大金重工 |
4.02% |
1.29 |
49.99 |
4.25% |
新增 |
6 |
601615 |
明阳智能 |
3.96% |
1.89 |
49.33 |
4.19% |
-1.47 (-77.78%) |
7 |
603908 |
牧高笛 |
3.53% |
1.06 |
43.99 |
3.74% |
新增 |
8 |
300451 |
创业慧康 |
3.49% |
3.89 |
43.49 |
3.70% |
新增 |
9 |
000768 |
中航西飞 |
3.34% |
1.14 |
41.61 |
3.54% |
新增 |
10 |
300687 |
赛意信息 |
3.31% |
1.41 |
41.14 |
3.50% |
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 |
603985 |
恒润股份 |
5.62% |
1.31 |
69.98 |
5.95% |
新增 |
2 |
002475 |
立讯精密 |
5.06% |
1.28 |
62.98 |
5.35% |
新增 |
3 |
600237 |
铜峰电子 |
5.06% |
6.66 |
62.94 |
5.35% |
新增 |
4 |
002389 |
航天彩虹 |
4.67% |
2.09 |
58.10 |
4.94% |
新增 |
5 |
002487 |
大金重工 |
4.02% |
1.29 |
49.99 |
4.25% |
新增 |
6 |
601615 |
明阳智能 |
3.96% |
1.89 |
49.33 |
4.19% |
-1.47 (-77.78%) |
7 |
603908 |
牧高笛 |
3.53% |
1.06 |
43.99 |
3.74% |
新增 |
8 |
300451 |
创业慧康 |
3.49% |
3.89 |
43.49 |
3.70% |
新增 |
9 |
000768 |
中航西飞 |
3.34% |
1.14 |
41.61 |
3.54% |
新增 |
10 |
300687 |
赛意信息 |
3.31% |
1.41 |
41.14 |
3.50% |
新增 |
11 |
600893 |
航发动力 |
3.26% |
0.64 |
40.61 |
3.45% |
--- |
12 |
600372 |
中航电子 |
3.06% |
1.70 |
38.06 |
3.24% |
--- |
13 |
600879 |
航天电子 |
3.01% |
4.55 |
37.49 |
3.19% |
--- |
14 |
300408 |
三环集团 |
2.87% |
0.80 |
35.68 |
3.03% |
--- |
15 |
688533 |
上声电子 |
2.74% |
0.61 |
34.16 |
2.90% |
--- |
16 |
002920 |
德赛西威 |
2.61% |
0.23 |
32.55 |
2.77% |
--- |
17 |
002777 |
久远银海 |
2.11% |
0.95 |
26.27 |
2.23% |
--- |
18 |
300659 |
中孚信息 |
2.08% |
0.57 |
25.85 |
2.20% |
--- |
19 |
600038 |
中直股份 |
1.94% |
0.30 |
24.09 |
2.05% |
--- |
20 |
603232 |
格尔软件 |
1.20% |
0.93 |
14.97 |
1.27% |
--- |
21 |
300674 |
宇信科技 |
1.19% |
0.62 |
14.82 |
1.26% |
--- |
22 |
300507 |
苏奥传感 |
1.17% |
1.05 |
14.53 |
1.24% |
--- |
23 |
605080 |
浙江自然 |
1.14% |
0.19 |
14.21 |
1.21% |
--- |
24 |
603348 |
文灿股份 |
1.13% |
0.24 |
14.02 |
1.19% |
--- |
25 |
603997 |
继峰股份 |
1.12% |
0.87 |
13.99 |
1.19% |
--- |
26 |
002212 |
天融信 |
1.08% |
0.70 |
13.42 |
1.14% |
--- |
27 |
603197 |
保隆科技 |
1.08% |
0.23 |
13.43 |
1.14% |
--- |
28 |
603131 |
上海沪工 |
1.07% |
0.49 |
13.35 |
1.14% |
--- |
29 |
002138 |
顺络电子 |
1.04% |
0.34 |
12.98 |
1.10% |
--- |
30 |
600562 |
国睿科技 |
1.03% |
0.70 |
12.87 |
1.09% |
--- |
31 |
002906 |
华阳集团 |
1.02% |
0.23 |
12.64 |
1.07% |
--- |
32 |
002300 |
太阳电缆 |
1.01% |
1.54 |
12.55 |
1.07% |
--- |
33 |
603383 |
顶点软件 |
1.01% |
0.35 |
12.56 |
1.07% |
--- |
34 |
605128 |
上海沿浦 |
1.01% |
0.28 |
12.52 |
1.06% |
--- |
35 |
000792 |
盐湖股份 |
1.00% |
0.35 |
12.39 |
1.05% |
--- |
36 |
600773 |
西藏城投 |
1.00% |
0.44 |
12.43 |
1.06% |
--- |
37 |
605133 |
嵘泰股份 |
0.99% |
0.43 |
12.35 |
1.05% |
--- |
38 |
300986 |
志特新材 |
0.98% |
0.19 |
12.16 |
1.03% |
--- |
39 |
688083 |
中望软件 |
0.98% |
0.03 |
12.17 |
1.03% |
--- |
40 |
002129 |
TCL中环 |
0.97% |
0.29 |
12.11 |
1.03% |
--- |
41 |
600338 |
西藏珠峰 |
0.97% |
0.32 |
12.05 |
1.02% |
--- |
42 |
000636 |
风华高科 |
0.96% |
0.40 |
11.92 |
1.01% |
--- |
43 |
603305 |
旭升股份 |
0.96% |
0.24 |
11.97 |
1.02% |
--- |
44 |
603982 |
泉峰汽车 |
0.94% |
0.25 |
11.75 |
1.00% |
--- |
45 |
603189 |
网达软件 |
0.93% |
0.56 |
11.51 |
0.98% |
--- |
46 |
002590 |
万安科技 |
0.90% |
1.06 |
11.20 |
0.95% |
--- |
47 |
603085 |
天成自控 |
0.89% |
1.39 |
11.06 |
0.94% |
--- |
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 |
300382 |
斯莱克 |
7.93% |
4.80 |
120.58 |
8.51% |
1.85 (38.54%) |
2 |
603678 |
火炬电子 |
7.56% |
1.63 |
115.00 |
8.12% |
新增 |
3 |
603518 |
锦泓集团 |
7.15% |
7.57 |
108.63 |
7.67% |
5.17 (68.29%) |
4 |
600765 |
中航重机 |
7.14% |
3.57 |
108.56 |
7.66% |
新增 |
5 |
601615 |
明阳智能 |
5.51% |
3.36 |
83.83 |
5.92% |
新增 |
6 |
002812 |
恩捷股份 |
4.79% |
0.26 |
72.83 |
5.14% |
新增 |
7 |
002010 |
传化智联 |
3.46% |
6.31 |
52.56 |
3.71% |
-0.69 (-10.94%) |
8 |
300750 |
宁德时代 |
3.46% |
0.10 |
52.57 |
3.71% |
新增 |
9 |
300696 |
爱乐达 |
3.10% |
1.00 |
47.20 |
3.33% |
新增 |
10 |
002594 |
比亚迪 |
2.95% |
0.18 |
44.91 |
3.17% |
-0.03 (-16.67%) |
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 |
300382 |
斯莱克 |
7.93% |
4.80 |
120.58 |
8.51% |
1.85 (38.54%) |
2 |
603678 |
火炬电子 |
7.56% |
1.63 |
115.00 |
8.12% |
新增 |
3 |
603518 |
锦泓集团 |
7.15% |
7.57 |
108.63 |
7.67% |
5.17 (68.29%) |
4 |
600765 |
中航重机 |
7.14% |
3.57 |
108.56 |
7.66% |
新增 |
5 |
601615 |
明阳智能 |
5.51% |
3.36 |
83.83 |
5.92% |
新增 |
6 |
002812 |
恩捷股份 |
4.79% |
0.26 |
72.83 |
5.14% |
新增 |
7 |
002010 |
传化智联 |
3.46% |
6.31 |
52.56 |
3.71% |
-0.69 (-10.94%) |
8 |
300750 |
宁德时代 |
3.46% |
0.10 |
52.57 |
3.71% |
新增 |
9 |
300696 |
爱乐达 |
3.10% |
1.00 |
47.20 |
3.33% |
新增 |
10 |
002594 |
比亚迪 |
2.95% |
0.18 |
44.91 |
3.17% |
-0.03 (-16.67%) |
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 |
688599 |
天合光能 |
6.80% |
4.38 |
124.05 |
7.40% |
新增 |
2 |
300274 |
阳光电源 |
6.44% |
1.02 |
117.36 |
7.00% |
新增 |
3 |
002475 |
立讯精密 |
6.03% |
2.39 |
109.94 |
6.56% |
新增 |
4 |
601012 |
隆基绿能 |
5.85% |
1.20 |
106.61 |
6.36% |
新增 |
5 |
002459 |
晶澳科技 |
5.08% |
1.89 |
92.61 |
5.52% |
新增 |
6 |
688269 |
凯立新材 |
4.81% |
0.63 |
87.69 |
5.23% |
新增 |
7 |
688521 |
芯原股份 |
4.28% |
1.00 |
77.97 |
4.65% |
新增 |
8 |
688200 |
华峰测控 |
3.89% |
0.15 |
71.00 |
4.23% |
新增 |
9 |
600196 |
复星医药 |
3.88% |
0.98 |
70.69 |
4.22% |
新增 |
10 |
002371 |
北方华创 |
3.65% |
0.24 |
66.57 |
3.97% |
-0.16 (-66.67%) |
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 |
688599 |
天合光能 |
6.80% |
4.38 |
124.05 |
7.40% |
新增 |
2 |
300274 |
阳光电源 |
6.44% |
1.02 |
117.36 |
7.00% |
新增 |
3 |
002475 |
立讯精密 |
6.03% |
2.39 |
109.94 |
6.56% |
新增 |
4 |
601012 |
隆基绿能 |
5.85% |
1.20 |
106.61 |
6.36% |
新增 |
5 |
002459 |
晶澳科技 |
5.08% |
1.89 |
92.61 |
5.52% |
新增 |
6 |
688269 |
凯立新材 |
4.81% |
0.63 |
87.69 |
5.23% |
新增 |
7 |
688521 |
芯原股份 |
4.28% |
1.00 |
77.97 |
4.65% |
新增 |
8 |
688200 |
华峰测控 |
3.89% |
0.15 |
71.00 |
4.23% |
新增 |
9 |
600196 |
复星医药 |
3.88% |
0.98 |
70.69 |
4.22% |
新增 |
10 |
002371 |
北方华创 |
3.65% |
0.24 |
66.57 |
3.97% |
-0.16 (-66.67%) |
11 |
603518 |
锦泓集团 |
3.25% |
2.40 |
59.25 |
3.53% |
--- |
12 |
603005 |
晶方科技 |
3.15% |
0.97 |
57.45 |
3.43% |
--- |
13 |
605080 |
浙江自然 |
3.10% |
0.90 |
56.52 |
3.37% |
--- |
14 |
603986 |
兆易创新 |
3.09% |
0.30 |
56.37 |
3.36% |
--- |
15 |
603893 |
瑞芯微 |
3.06% |
0.40 |
55.78 |
3.33% |
--- |
16 |
600702 |
舍得酒业 |
3.05% |
0.26 |
55.58 |
3.32% |
--- |
17 |
002010 |
传化智联 |
2.96% |
7.00 |
53.97 |
3.22% |
--- |
18 |
688012 |
中微公司 |
2.91% |
0.32 |
53.09 |
3.17% |
--- |
19 |
002594 |
比亚迪 |
2.89% |
0.21 |
52.71 |
3.14% |
--- |
20 |
300382 |
斯莱克 |
2.42% |
2.95 |
44.16 |
2.63% |
--- |
21 |
688036 |
传音控股 |
1.49% |
0.13 |
27.23 |
1.62% |
--- |
22 |
603185 |
上机数控 |
1.18% |
0.12 |
21.47 |
1.28% |
--- |
23 |
603379 |
三美股份 |
1.03% |
1.00 |
18.71 |
1.12% |
--- |
24 |
600110 |
诺德股份 |
1.00% |
1.50 |
18.27 |
1.09% |
--- |
25 |
002651 |
利君股份 |
0.99% |
1.50 |
18.14 |
1.08% |
--- |
26 |
688519 |
南亚新材 |
0.99% |
0.48 |
18.12 |
1.08% |
--- |
27 |
603283 |
赛腾股份 |
0.98% |
0.61 |
17.95 |
1.07% |
--- |
28 |
603303 |
得邦照明 |
0.95% |
1.10 |
17.32 |
1.03% |
--- |
29 |
300763 |
锦浪科技 |
0.89% |
0.09 |
16.25 |
0.97% |
--- |
30 |
600741 |
华域汽车 |
0.89% |
0.62 |
16.29 |
0.97% |
--- |
31 |
300957 |
贝泰妮 |
0.21% |
0.02 |
3.91 |
0.23% |
--- |
32 |
300953 |
震裕科技 |
0.12% |
0.02 |
2.26 |
0.13% |
--- |
33 |
300925 |
法本信息 |
0.08% |
0.05 |
1.40 |
0.08% |
--- |
34 |
300937 |
药易购 |
0.07% |
0.02 |
1.31 |
0.08% |
--- |
35 |
300933 |
中辰股份 |
0.06% |
0.11 |
1.16 |
0.07% |
--- |
36 |
300955 |
嘉亨家化 |
0.06% |
0.02 |
1.07 |
0.06% |
--- |
37 |
300931 |
通用电梯 |
0.05% |
0.07 |
0.88 |
0.05% |
--- |
38 |
300945 |
曼卡龙 |
0.05% |
0.05 |
0.89 |
0.05% |
--- |
39 |
300948 |
冠中生态 |
0.05% |
0.03 |
0.89 |
0.05% |
--- |
40 |
300950 |
德固特 |
0.05% |
0.02 |
0.86 |
0.05% |
--- |
41 |
300952 |
恒辉安防 |
0.05% |
0.03 |
0.92 |
0.05% |
--- |
42 |
300926 |
博俊科技 |
0.04% |
0.04 |
0.80 |
0.05% |
--- |
43 |
300927 |
江天化学 |
0.04% |
0.02 |
0.65 |
0.04% |
--- |
44 |
300929 |
华骐环保 |
0.03% |
0.02 |
0.54 |
0.03% |
--- |
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 |
601995 |
中金公司 |
2.34% |
2.50 |
118.17 |
12.43% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
1.71% |
0.30 |
86.09 |
9.05% |
新增 |
3 |
002594 |
比亚迪 |
1.63% |
0.50 |
82.25 |
8.65% |
新增 |
4 |
600519 |
贵州茅台 |
1.59% |
0.04 |
80.36 |
8.45% |
-0.94 (-2350.00%) |
5 |
600009 |
上海机场 |
1.15% |
1.00 |
57.90 |
6.09% |
新增 |
6 |
002371 |
北方华创 |
1.14% |
0.40 |
57.42 |
6.04% |
新增 |
7 |
688981 |
中芯国际 |
1.08% |
1.00 |
54.32 |
5.71% |
新增 |
8 |
601966 |
玲珑轮胎 |
0.93% |
1.00 |
46.80 |
4.92% |
新增 |
9 |
600276 |
恒瑞医药 |
0.91% |
0.50 |
46.05 |
4.84% |
新增 |
10 |
601888 |
中国中免 |
0.91% |
0.15 |
45.91 |
4.83% |
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 |
601995 |
中金公司 |
2.34% |
2.50 |
118.17 |
12.43% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
1.71% |
0.30 |
86.09 |
9.05% |
新增 |
3 |
002594 |
比亚迪 |
1.63% |
0.50 |
82.25 |
8.65% |
新增 |
4 |
600519 |
贵州茅台 |
1.59% |
0.04 |
80.36 |
8.45% |
-0.94 (-2350.00%) |
5 |
600009 |
上海机场 |
1.15% |
1.00 |
57.90 |
6.09% |
新增 |
6 |
002371 |
北方华创 |
1.14% |
0.40 |
57.42 |
6.04% |
新增 |
7 |
688981 |
中芯国际 |
1.08% |
1.00 |
54.32 |
5.71% |
新增 |
8 |
601966 |
玲珑轮胎 |
0.93% |
1.00 |
46.80 |
4.92% |
新增 |
9 |
600276 |
恒瑞医药 |
0.91% |
0.50 |
46.05 |
4.84% |
新增 |
10 |
601888 |
中国中免 |
0.91% |
0.15 |
45.91 |
4.83% |
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 |
300750 |
宁德时代 |
9.91% |
5.70 |
2001.33 |
12.26% |
新增 |
2 |
600519 |
贵州茅台 |
9.69% |
0.98 |
1958.04 |
11.99% |
-0.27 (-27.55%) |
3 |
000858 |
五粮液 |
7.22% |
5.00 |
1459.25 |
8.94% |
新增 |
4 |
600031 |
三一重工 |
6.93% |
40.00 |
1399.20 |
8.57% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
6.45% |
42.00 |
1302.00 |
7.98% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
6.34% |
100.00 |
1280.00 |
7.84% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.56% |
20.00 |
1122.40 |
6.88% |
-3.00 (-15.00%) |
8 |
603345 |
安井食品 |
4.30% |
4.50 |
867.91 |
5.32% |
新增 |
9 |
600438 |
通威股份 |
3.81% |
20.00 |
768.80 |
4.71% |
新增 |
10 |
600456 |
宝钛股份 |
3.35% |
13.00 |
677.17 |
4.15% |
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 |
300750 |
宁德时代 |
9.91% |
5.70 |
2001.33 |
12.26% |
新增 |
2 |
600519 |
贵州茅台 |
9.69% |
0.98 |
1958.04 |
11.99% |
-0.27 (-27.55%) |
3 |
000858 |
五粮液 |
7.22% |
5.00 |
1459.25 |
8.94% |
新增 |
4 |
600031 |
三一重工 |
6.93% |
40.00 |
1399.20 |
8.57% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
6.45% |
42.00 |
1302.00 |
7.98% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
6.34% |
100.00 |
1280.00 |
7.84% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.56% |
20.00 |
1122.40 |
6.88% |
-3.00 (-15.00%) |
8 |
603345 |
安井食品 |
4.30% |
4.50 |
867.91 |
5.32% |
新增 |
9 |
600438 |
通威股份 |
3.81% |
20.00 |
768.80 |
4.71% |
新增 |
10 |
600456 |
宝钛股份 |
3.35% |
13.00 |
677.17 |
4.15% |
新增 |
11 |
002410 |
广联达 |
3.12% |
8.00 |
629.92 |
3.86% |
--- |
12 |
600660 |
福耀玻璃 |
3.09% |
12.99 |
624.17 |
3.82% |
--- |
13 |
601899 |
紫金矿业 |
2.71% |
59.00 |
548.11 |
3.36% |
--- |
14 |
300274 |
阳光电源 |
2.51% |
7.00 |
505.96 |
3.10% |
--- |
15 |
300379 |
东方通 |
1.15% |
5.10 |
233.07 |
1.43% |
--- |
16 |
603208 |
江山欧派 |
1.12% |
2.14 |
225.24 |
1.38% |
--- |
17 |
300767 |
震安科技 |
0.90% |
2.49 |
182.06 |
1.12% |
--- |
18 |
000830 |
鲁西化工 |
0.89% |
14.00 |
178.92 |
1.10% |
--- |
19 |
601995 |
中金公司 |
0.87% |
2.50 |
175.68 |
1.08% |
--- |
20 |
688408 |
中信博 |
0.19% |
0.24 |
37.84 |
0.23% |
--- |
21 |
688356 |
键凯科技 |
0.13% |
0.24 |
25.55 |
0.16% |
--- |
22 |
688057 |
金达莱 |
0.12% |
0.79 |
24.58 |
0.15% |
--- |
23 |
688129 |
东来技术 |
0.05% |
0.50 |
9.35 |
0.06% |
--- |
24 |
688560 |
明冠新材 |
0.05% |
0.38 |
9.86 |
0.06% |
--- |
25 |
688335 |
复洁环保 |
0.04% |
0.23 |
8.60 |
0.05% |
--- |
26 |
688698 |
伟创电气 |
0.04% |
0.48 |
8.06 |
0.05% |
--- |
27 |
300896 |
爱美客 |
0.03% |
0.01 |
5.44 |
0.03% |
--- |
28 |
688577 |
浙海德曼 |
0.03% |
0.15 |
6.31 |
0.04% |
--- |
29 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.98 |
0.04% |
--- |
30 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
31 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
32 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
33 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.65 |
0.01% |
--- |
34 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.92 |
0.01% |
--- |
35 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
36 |
300878 |
维康药业 |
0.01% |
0.03 |
1.51 |
0.01% |
--- |
37 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
38 |
300882 |
万胜智能 |
0.01% |
0.06 |
1.56 |
0.01% |
--- |
39 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.92 |
0.01% |
--- |
40 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
41 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.06 |
0.01% |
--- |
42 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
43 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
44 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
45 |
300902 |
国安达 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
46 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
47 |
300909 |
汇创达 |
0.01% |
0.04 |
1.84 |
0.01% |
--- |
48 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
49 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
50 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.19 |
0.01% |
--- |
51 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
52 |
300925 |
法本信息 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
53 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
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 |
600519 |
贵州茅台 |
9.11% |
1.25 |
2085.62 |
10.80% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.74% |
23.00 |
1313.96 |
6.81% |
3.50 (15.22%) |
3 |
601318 |
中国平安 |
5.33% |
16.00 |
1220.16 |
6.32% |
新增 |
4 |
300136 |
信维通信 |
4.53% |
19.00 |
1035.69 |
5.36% |
4.00 (21.05%) |
5 |
300059 |
东方财富 |
4.40% |
42.00 |
1007.58 |
5.22% |
新增 |
6 |
600031 |
三一重工 |
4.35% |
40.00 |
995.60 |
5.16% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.83% |
12.00 |
875.40 |
4.53% |
2.00 (16.67%) |
8 |
601636 |
旗滨集团 |
3.71% |
100.00 |
850.00 |
4.40% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
3.66% |
170.00 |
836.40 |
4.33% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
3.59% |
40.00 |
821.20 |
4.25% |
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 |
600519 |
贵州茅台 |
9.11% |
1.25 |
2085.62 |
10.80% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.74% |
23.00 |
1313.96 |
6.81% |
3.50 (15.22%) |
3 |
601318 |
中国平安 |
5.33% |
16.00 |
1220.16 |
6.32% |
新增 |
4 |
300136 |
信维通信 |
4.53% |
19.00 |
1035.69 |
5.36% |
4.00 (21.05%) |
5 |
300059 |
东方财富 |
4.40% |
42.00 |
1007.58 |
5.22% |
新增 |
6 |
600031 |
三一重工 |
4.35% |
40.00 |
995.60 |
5.16% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.83% |
12.00 |
875.40 |
4.53% |
2.00 (16.67%) |
8 |
601636 |
旗滨集团 |
3.71% |
100.00 |
850.00 |
4.40% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
3.66% |
170.00 |
836.40 |
4.33% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
3.59% |
40.00 |
821.20 |
4.25% |
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 |
600519 |
贵州茅台 |
9.36% |
1.25 |
1828.60 |
13.12% |
0.00 (0.00%) |
2 |
300558 |
贝达药业 |
5.37% |
7.49 |
1048.76 |
7.52% |
新增 |
3 |
002475 |
立讯精密 |
5.13% |
19.50 |
1001.30 |
7.18% |
新增 |
4 |
600048 |
保利发展 |
4.54% |
60.00 |
886.80 |
6.36% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
4.34% |
170.00 |
846.60 |
6.07% |
新增 |
6 |
300136 |
信维通信 |
4.07% |
15.00 |
795.30 |
5.70% |
新增 |
7 |
600031 |
三一重工 |
3.84% |
40.00 |
750.40 |
5.38% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.57% |
10.00 |
697.00 |
5.00% |
新增 |
9 |
600763 |
通策医疗 |
3.25% |
3.80 |
633.73 |
4.55% |
新增 |
10 |
300529 |
健帆生物 |
3.03% |
8.50 |
590.75 |
4.24% |
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 |
9.36% |
1.25 |
1828.60 |
13.12% |
0.00 (0.00%) |
2 |
300558 |
贝达药业 |
5.37% |
7.49 |
1048.76 |
7.52% |
新增 |
3 |
002475 |
立讯精密 |
5.13% |
19.50 |
1001.30 |
7.18% |
新增 |
4 |
600048 |
保利发展 |
4.54% |
60.00 |
886.80 |
6.36% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
4.34% |
170.00 |
846.60 |
6.07% |
新增 |
6 |
300136 |
信维通信 |
4.07% |
15.00 |
795.30 |
5.70% |
新增 |
7 |
600031 |
三一重工 |
3.84% |
40.00 |
750.40 |
5.38% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.57% |
10.00 |
697.00 |
5.00% |
新增 |
9 |
600763 |
通策医疗 |
3.25% |
3.80 |
633.73 |
4.55% |
新增 |
10 |
300529 |
健帆生物 |
3.03% |
8.50 |
590.75 |
4.24% |
新增 |
11 |
601636 |
旗滨集团 |
3.03% |
100.00 |
592.00 |
4.25% |
--- |
12 |
300015 |
爱尔眼科 |
3.00% |
13.50 |
586.58 |
4.21% |
--- |
13 |
000656 |
金科股份 |
2.93% |
70.00 |
571.20 |
4.10% |
--- |
14 |
603444 |
吉比特 |
2.81% |
1.00 |
549.01 |
3.94% |
--- |
15 |
603345 |
安井食品 |
2.72% |
4.50 |
531.00 |
3.81% |
--- |
16 |
300347 |
泰格医药 |
2.61% |
5.00 |
509.40 |
3.65% |
--- |
17 |
603208 |
江山欧派 |
2.49% |
5.00 |
487.00 |
3.49% |
--- |
18 |
000513 |
丽珠集团 |
2.46% |
10.00 |
480.10 |
3.44% |
--- |
19 |
000555 |
神州信息 |
2.36% |
30.00 |
461.40 |
3.31% |
--- |
20 |
688051 |
佳华科技 |
0.13% |
0.21 |
25.06 |
0.18% |
--- |
21 |
688566 |
吉贝尔 |
0.11% |
0.52 |
22.28 |
0.16% |
--- |
22 |
688377 |
迪威尔 |
0.05% |
0.55 |
8.96 |
0.06% |
--- |
23 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.07% |
--- |
24 |
688027 |
国盾量子 |
0.04% |
0.24 |
8.70 |
0.06% |
--- |
25 |
688600 |
皖仪科技 |
0.04% |
0.54 |
8.33 |
0.06% |
--- |
26 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.04% |
--- |
27 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
28 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
8.33% |
15.35 |
1412.66 |
16.33% |
13.35 (86.97%) |
2 |
600519 |
贵州茅台 |
8.19% |
1.25 |
1388.75 |
16.06% |
0.75 (60.00%) |
3 |
000858 |
五粮液 |
5.44% |
8.00 |
921.60 |
10.66% |
新增 |
4 |
603707 |
健友股份 |
5.36% |
18.00 |
908.64 |
10.51% |
新增 |
5 |
600048 |
保利地产 |
5.26% |
60.00 |
892.20 |
10.32% |
0.00 (0.00%) |
6 |
002065 |
东华软件 |
4.57% |
60.00 |
775.20 |
8.96% |
新增 |
7 |
600031 |
三一重工 |
4.08% |
40.00 |
692.00 |
8.00% |
-9.00 (-22.50%) |
8 |
601636 |
旗滨集团 |
2.85% |
100.00 |
483.00 |
5.58% |
新增 |
9 |
000555 |
神州信息 |
2.65% |
30.00 |
450.00 |
5.20% |
新增 |
10 |
603019 |
中科曙光 |
2.58% |
10.00 |
436.70 |
5.05% |
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 |
600276 |
恒瑞医药 |
8.33% |
15.35 |
1412.66 |
16.33% |
13.35 (86.97%) |
2 |
600519 |
贵州茅台 |
8.19% |
1.25 |
1388.75 |
16.06% |
0.75 (60.00%) |
3 |
000858 |
五粮液 |
5.44% |
8.00 |
921.60 |
10.66% |
新增 |
4 |
603707 |
健友股份 |
5.36% |
18.00 |
908.64 |
10.51% |
新增 |
5 |
600048 |
保利地产 |
5.26% |
60.00 |
892.20 |
10.32% |
0.00 (0.00%) |
6 |
002065 |
东华软件 |
4.57% |
60.00 |
775.20 |
8.96% |
新增 |
7 |
600031 |
三一重工 |
4.08% |
40.00 |
692.00 |
8.00% |
-9.00 (-22.50%) |
8 |
601636 |
旗滨集团 |
2.85% |
100.00 |
483.00 |
5.58% |
新增 |
9 |
000555 |
神州信息 |
2.65% |
30.00 |
450.00 |
5.20% |
新增 |
10 |
603019 |
中科曙光 |
2.58% |
10.00 |
436.70 |
5.05% |
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 |
5.91% |
60.00 |
970.80 |
6.79% |
20.00 (33.33%) |
2 |
600036 |
招商银行 |
5.72% |
25.00 |
939.50 |
6.57% |
5.00 (20.00%) |
3 |
600031 |
三一重工 |
5.08% |
49.00 |
835.45 |
5.84% |
新增 |
4 |
600585 |
海螺水泥 |
5.00% |
15.00 |
822.00 |
5.75% |
新增 |
5 |
601166 |
兴业银行 |
4.82% |
40.00 |
792.00 |
5.54% |
新增 |
6 |
600009 |
上海机场 |
4.79% |
10.00 |
787.50 |
5.50% |
新增 |
7 |
002460 |
赣锋锂业 |
4.24% |
20.00 |
696.60 |
4.87% |
新增 |
8 |
000725 |
京东方A |
4.14% |
150.00 |
681.00 |
4.76% |
新增 |
9 |
000651 |
格力电器 |
3.99% |
10.00 |
655.80 |
4.58% |
1.00 (10.00%) |
10 |
000739 |
普洛药业 |
3.95% |
50.00 |
648.50 |
4.53% |
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 |
5.91% |
60.00 |
970.80 |
6.79% |
20.00 (33.33%) |
2 |
600036 |
招商银行 |
5.72% |
25.00 |
939.50 |
6.57% |
5.00 (20.00%) |
3 |
600031 |
三一重工 |
5.08% |
49.00 |
835.45 |
5.84% |
新增 |
4 |
600585 |
海螺水泥 |
5.00% |
15.00 |
822.00 |
5.75% |
新增 |
5 |
601166 |
兴业银行 |
4.82% |
40.00 |
792.00 |
5.54% |
新增 |
6 |
600009 |
上海机场 |
4.79% |
10.00 |
787.50 |
5.50% |
新增 |
7 |
002460 |
赣锋锂业 |
4.24% |
20.00 |
696.60 |
4.87% |
新增 |
8 |
000725 |
京东方A |
4.14% |
150.00 |
681.00 |
4.76% |
新增 |
9 |
000651 |
格力电器 |
3.99% |
10.00 |
655.80 |
4.58% |
1.00 (10.00%) |
10 |
000739 |
普洛药业 |
3.95% |
50.00 |
648.50 |
4.53% |
新增 |
11 |
600519 |
贵州茅台 |
3.60% |
0.50 |
591.50 |
4.13% |
--- |
12 |
000333 |
美的集团 |
3.54% |
10.00 |
582.44 |
4.07% |
--- |
13 |
000063 |
中兴通讯 |
3.23% |
15.00 |
530.85 |
3.71% |
--- |
14 |
600030 |
中信证券 |
3.08% |
20.00 |
506.00 |
3.54% |
--- |
15 |
601138 |
工业富联 |
2.95% |
26.50 |
484.15 |
3.38% |
--- |
16 |
000001 |
平安银行 |
2.90% |
29.00 |
477.05 |
3.33% |
--- |
17 |
601688 |
华泰证券 |
2.47% |
20.00 |
406.20 |
2.84% |
--- |
18 |
601318 |
中国平安 |
2.08% |
4.00 |
341.84 |
2.39% |
--- |
19 |
600309 |
万华化学 |
1.71% |
5.00 |
280.85 |
1.96% |
--- |
20 |
002035 |
华帝股份 |
1.63% |
20.00 |
268.40 |
1.88% |
--- |
21 |
603659 |
璞泰来 |
1.55% |
3.00 |
255.45 |
1.79% |
--- |
22 |
688111 |
金山办公 |
1.50% |
1.50 |
246.19 |
1.72% |
--- |
23 |
600426 |
华鲁恒升 |
1.21% |
10.00 |
198.70 |
1.39% |
--- |
24 |
600276 |
恒瑞医药 |
1.07% |
2.00 |
175.04 |
1.22% |
--- |
25 |
002812 |
恩捷股份 |
0.92% |
3.00 |
151.50 |
1.06% |
--- |
26 |
601066 |
中信建投 |
0.92% |
5.00 |
152.00 |
1.06% |
--- |
27 |
601162 |
天风证券 |
0.90% |
20.00 |
147.20 |
1.03% |
--- |
28 |
601916 |
浙商银行 |
0.85% |
30.00 |
139.87 |
0.98% |
--- |
29 |
300033 |
同花顺 |
0.66% |
1.00 |
109.11 |
0.76% |
--- |
30 |
300750 |
宁德时代 |
0.65% |
1.00 |
106.40 |
0.74% |
--- |
31 |
601211 |
国泰君安 |
0.56% |
5.00 |
92.45 |
0.65% |
--- |
32 |
688363 |
华熙生物 |
0.37% |
0.76 |
60.15 |
0.42% |
--- |
33 |
002007 |
华兰生物 |
0.21% |
1.00 |
35.15 |
0.25% |
--- |
34 |
688023 |
安恒信息 |
0.21% |
0.27 |
34.30 |
0.24% |
--- |
35 |
600887 |
伊利股份 |
0.19% |
1.00 |
30.94 |
0.22% |
--- |
36 |
688101 |
三达膜 |
0.16% |
1.35 |
25.52 |
0.18% |
--- |
37 |
600867 |
通化东宝 |
0.15% |
2.00 |
25.30 |
0.18% |
--- |
38 |
688181 |
八亿时空 |
0.06% |
0.22 |
9.73 |
0.07% |
--- |
39 |
688081 |
兴图新科 |
0.05% |
0.29 |
8.15 |
0.06% |
--- |
40 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
601318 |
中国平安 |
5.85% |
10.00 |
870.40 |
11.61% |
4.00 (40.00%) |
2 |
600276 |
恒瑞医药 |
5.42% |
10.00 |
806.80 |
10.76% |
6.40 (64.00%) |
3 |
600519 |
贵州茅台 |
5.41% |
0.70 |
805.00 |
10.73% |
0.20 (28.57%) |
4 |
600036 |
招商银行 |
4.67% |
20.00 |
695.00 |
9.27% |
15.00 (75.00%) |
5 |
600048 |
保利地产 |
3.85% |
40.00 |
572.00 |
7.63% |
新增 |
6 |
600887 |
伊利股份 |
3.84% |
20.00 |
570.40 |
7.61% |
10.00 (50.00%) |
7 |
601888 |
中国中免 |
3.75% |
5.99 |
557.62 |
7.44% |
3.99 (66.62%) |
8 |
000858 |
五粮液 |
3.49% |
4.00 |
519.20 |
6.92% |
新增 |
9 |
000651 |
格力电器 |
3.47% |
9.00 |
515.70 |
6.88% |
新增 |
10 |
600809 |
山西汾酒 |
3.11% |
5.99 |
463.20 |
6.18% |
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 |
5.85% |
10.00 |
870.40 |
11.61% |
4.00 (40.00%) |
2 |
600276 |
恒瑞医药 |
5.42% |
10.00 |
806.80 |
10.76% |
6.40 (64.00%) |
3 |
600519 |
贵州茅台 |
5.41% |
0.70 |
805.00 |
10.73% |
0.20 (28.57%) |
4 |
600036 |
招商银行 |
4.67% |
20.00 |
695.00 |
9.27% |
15.00 (75.00%) |
5 |
600048 |
保利地产 |
3.85% |
40.00 |
572.00 |
7.63% |
新增 |
6 |
600887 |
伊利股份 |
3.84% |
20.00 |
570.40 |
7.61% |
10.00 (50.00%) |
7 |
601888 |
中国中免 |
3.75% |
5.99 |
557.62 |
7.44% |
3.99 (66.62%) |
8 |
000858 |
五粮液 |
3.49% |
4.00 |
519.20 |
6.92% |
新增 |
9 |
000651 |
格力电器 |
3.47% |
9.00 |
515.70 |
6.88% |
新增 |
10 |
600809 |
山西汾酒 |
3.11% |
5.99 |
463.20 |
6.18% |
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 |
601318 |
中国平安 |
6.06% |
6.00 |
531.66 |
18.42% |
1.00 (16.67%) |
2 |
600519 |
贵州茅台 |
5.61% |
0.50 |
492.00 |
17.04% |
-0.10 (-20.00%) |
3 |
600887 |
伊利股份 |
3.81% |
10.00 |
334.10 |
11.57% |
4.00 (40.00%) |
4 |
600276 |
恒瑞医药 |
2.71% |
3.60 |
237.60 |
8.23% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.09% |
10.00 |
182.90 |
6.34% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.05% |
5.00 |
179.90 |
6.23% |
新增 |
7 |
601888 |
中国中免 |
2.02% |
2.00 |
177.30 |
6.14% |
新增 |
8 |
601939 |
建设银行 |
1.70% |
20.00 |
148.80 |
5.15% |
新增 |
9 |
300498 |
温氏股份 |
1.64% |
4.00 |
143.44 |
4.97% |
新增 |
10 |
000063 |
中兴通讯 |
1.48% |
4.00 |
130.12 |
4.51% |
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 |
601318 |
中国平安 |
6.06% |
6.00 |
531.66 |
18.42% |
1.00 (16.67%) |
2 |
600519 |
贵州茅台 |
5.61% |
0.50 |
492.00 |
17.04% |
-0.10 (-20.00%) |
3 |
600887 |
伊利股份 |
3.81% |
10.00 |
334.10 |
11.57% |
4.00 (40.00%) |
4 |
600276 |
恒瑞医药 |
2.71% |
3.60 |
237.60 |
8.23% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.09% |
10.00 |
182.90 |
6.34% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.05% |
5.00 |
179.90 |
6.23% |
新增 |
7 |
601888 |
中国中免 |
2.02% |
2.00 |
177.30 |
6.14% |
新增 |
8 |
601939 |
建设银行 |
1.70% |
20.00 |
148.80 |
5.15% |
新增 |
9 |
300498 |
温氏股份 |
1.64% |
4.00 |
143.44 |
4.97% |
新增 |
10 |
000063 |
中兴通讯 |
1.48% |
4.00 |
130.12 |
4.51% |
新增 |
11 |
600030 |
中信证券 |
1.36% |
5.00 |
119.05 |
4.12% |
--- |
12 |
000002 |
万科A |
1.27% |
4.00 |
111.24 |
3.85% |
--- |
13 |
600585 |
海螺水泥 |
0.95% |
2.00 |
83.00 |
2.87% |
--- |
14 |
600968 |
海油发展 |
0.07% |
1.65 |
5.87 |
0.20% |
--- |
15 |
601698 |
中国卫通 |
0.05% |
1.01 |
3.96 |
0.14% |
--- |
16 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.12% |
--- |
17 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.97% |
0.60 |
512.39 |
19.25% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.49% |
5.00 |
385.50 |
14.48% |
4.00 (80.00%) |
3 |
600276 |
恒瑞医药 |
2.75% |
3.60 |
235.51 |
8.85% |
新增 |
4 |
601688 |
华泰证券 |
2.61% |
10.00 |
224.10 |
8.42% |
新增 |
5 |
000333 |
美的集团 |
2.27% |
4.00 |
194.92 |
7.32% |
新增 |
6 |
601166 |
兴业银行 |
2.12% |
10.00 |
181.70 |
6.83% |
5.00 (50.00%) |
7 |
600887 |
伊利股份 |
2.04% |
6.00 |
174.66 |
6.56% |
-13.99 (-233.22%) |
8 |
600585 |
海螺水泥 |
1.78% |
4.00 |
152.72 |
5.74% |
1.00 (25.00%) |
9 |
000651 |
格力电器 |
1.65% |
3.00 |
141.63 |
5.32% |
新增 |
10 |
600104 |
上汽集团 |
1.52% |
5.00 |
130.35 |
4.90% |
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 |
600519 |
贵州茅台 |
5.97% |
0.60 |
512.39 |
19.25% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.49% |
5.00 |
385.50 |
14.48% |
4.00 (80.00%) |
3 |
600276 |
恒瑞医药 |
2.75% |
3.60 |
235.51 |
8.85% |
新增 |
4 |
601688 |
华泰证券 |
2.61% |
10.00 |
224.10 |
8.42% |
新增 |
5 |
000333 |
美的集团 |
2.27% |
4.00 |
194.92 |
7.32% |
新增 |
6 |
601166 |
兴业银行 |
2.12% |
10.00 |
181.70 |
6.83% |
5.00 (50.00%) |
7 |
600887 |
伊利股份 |
2.04% |
6.00 |
174.66 |
6.56% |
-13.99 (-233.22%) |
8 |
600585 |
海螺水泥 |
1.78% |
4.00 |
152.72 |
5.74% |
1.00 (25.00%) |
9 |
000651 |
格力电器 |
1.65% |
3.00 |
141.63 |
5.32% |
新增 |
10 |
600104 |
上汽集团 |
1.52% |
5.00 |
130.35 |
4.90% |
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 |
600887 |
伊利股份 |
5.84% |
19.99 |
457.44 |
18.07% |
0.99 (4.97%) |
2 |
600519 |
贵州茅台 |
4.52% |
0.60 |
354.01 |
13.98% |
0.20 (33.33%) |
3 |
601888 |
中国中免 |
3.85% |
5.00 |
301.00 |
11.89% |
新增 |
4 |
601766 |
中国中车 |
2.88% |
25.00 |
225.50 |
8.91% |
新增 |
5 |
601186 |
中国铁建 |
2.78% |
20.00 |
217.40 |
8.59% |
10.00 (50.00%) |
6 |
000063 |
中兴通讯 |
2.50% |
10.00 |
195.90 |
7.74% |
新增 |
7 |
000002 |
万科A |
1.52% |
5.00 |
119.10 |
4.70% |
新增 |
8 |
601088 |
中国神华 |
1.15% |
5.00 |
89.80 |
3.55% |
-5.00 (-100.00%) |
9 |
600585 |
海螺水泥 |
1.12% |
3.00 |
87.84 |
3.47% |
-1.00 (-33.33%) |
10 |
601166 |
兴业银行 |
0.95% |
5.00 |
74.70 |
2.95% |
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 |
600887 |
伊利股份 |
5.84% |
19.99 |
457.44 |
18.07% |
0.99 (4.97%) |
2 |
600519 |
贵州茅台 |
4.52% |
0.60 |
354.01 |
13.98% |
0.20 (33.33%) |
3 |
601888 |
中国中免 |
3.85% |
5.00 |
301.00 |
11.89% |
新增 |
4 |
601766 |
中国中车 |
2.88% |
25.00 |
225.50 |
8.91% |
新增 |
5 |
601186 |
中国铁建 |
2.78% |
20.00 |
217.40 |
8.59% |
10.00 (50.00%) |
6 |
000063 |
中兴通讯 |
2.50% |
10.00 |
195.90 |
7.74% |
新增 |
7 |
000002 |
万科A |
1.52% |
5.00 |
119.10 |
4.70% |
新增 |
8 |
601088 |
中国神华 |
1.15% |
5.00 |
89.80 |
3.55% |
-5.00 (-100.00%) |
9 |
600585 |
海螺水泥 |
1.12% |
3.00 |
87.84 |
3.47% |
-1.00 (-33.33%) |
10 |
601166 |
兴业银行 |
0.95% |
5.00 |
74.70 |
2.95% |
新增 |
11 |
600011 |
华能国际 |
0.94% |
10.00 |
73.80 |
2.91% |
--- |
12 |
600977 |
中国电影 |
0.91% |
5.00 |
71.60 |
2.83% |
--- |
13 |
601872 |
招商轮船 |
0.90% |
19.00 |
70.11 |
2.77% |
--- |
14 |
600436 |
片仔癀 |
0.89% |
0.80 |
69.32 |
2.74% |
--- |
15 |
600660 |
福耀玻璃 |
0.87% |
3.00 |
68.34 |
2.70% |
--- |
16 |
601318 |
中国平安 |
0.72% |
1.00 |
56.10 |
2.22% |
--- |
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 |
600887 |
伊利股份 |
5.77% |
19.00 |
487.92 |
20.50% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.63% |
10.00 |
306.90 |
12.90% |
-9.00 (-90.00%) |
3 |
600519 |
贵州茅台 |
3.45% |
0.40 |
292.00 |
12.27% |
-0.50 (-125.00%) |
4 |
601318 |
中国平安 |
3.24% |
4.00 |
274.00 |
11.51% |
-4.00 (-100.00%) |
5 |
601088 |
中国神华 |
2.41% |
10.00 |
203.90 |
8.57% |
-3.00 (-30.00%) |
6 |
600585 |
海螺水泥 |
1.74% |
4.00 |
147.16 |
6.18% |
-8.00 (-200.00%) |
7 |
600028 |
中国石化 |
1.68% |
20.00 |
142.40 |
5.98% |
-18.00 (-90.00%) |
8 |
601186 |
中国铁建 |
1.32% |
10.00 |
111.50 |
4.69% |
新增 |
9 |
600104 |
上汽集团 |
1.18% |
3.00 |
99.84 |
4.20% |
-2.00 (-66.67%) |
10 |
601688 |
华泰证券 |
0.93% |
5.00 |
78.75 |
3.31% |
-5.00 (-100.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.77% |
19.00 |
487.92 |
20.50% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.63% |
10.00 |
306.90 |
12.90% |
-9.00 (-90.00%) |
3 |
600519 |
贵州茅台 |
3.45% |
0.40 |
292.00 |
12.27% |
-0.50 (-125.00%) |
4 |
601318 |
中国平安 |
3.24% |
4.00 |
274.00 |
11.51% |
-4.00 (-100.00%) |
5 |
601088 |
中国神华 |
2.41% |
10.00 |
203.90 |
8.57% |
-3.00 (-30.00%) |
6 |
600585 |
海螺水泥 |
1.74% |
4.00 |
147.16 |
6.18% |
-8.00 (-200.00%) |
7 |
600028 |
中国石化 |
1.68% |
20.00 |
142.40 |
5.98% |
-18.00 (-90.00%) |
8 |
601186 |
中国铁建 |
1.32% |
10.00 |
111.50 |
4.69% |
新增 |
9 |
600104 |
上汽集团 |
1.18% |
3.00 |
99.84 |
4.20% |
-2.00 (-66.67%) |
10 |
601688 |
华泰证券 |
0.93% |
5.00 |
78.75 |
3.31% |
-5.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.60% |
0.90 |
658.31 |
11.08% |
0.60 (66.67%) |
2 |
600887 |
伊利股份 |
6.12% |
19.00 |
530.10 |
8.92% |
14.00 (73.68%) |
3 |
600036 |
招商银行 |
5.80% |
19.00 |
502.36 |
8.45% |
14.00 (73.68%) |
4 |
601318 |
中国平安 |
5.41% |
8.00 |
468.64 |
7.89% |
新增 |
5 |
600048 |
保利发展 |
5.21% |
37.00 |
451.40 |
7.60% |
新增 |
6 |
600196 |
复星医药 |
4.78% |
10.00 |
413.90 |
6.96% |
新增 |
7 |
600585 |
海螺水泥 |
4.64% |
12.00 |
401.76 |
6.76% |
新增 |
8 |
601088 |
中国神华 |
2.99% |
13.00 |
259.22 |
4.36% |
新增 |
9 |
600028 |
中国石化 |
2.85% |
38.00 |
246.62 |
4.15% |
新增 |
10 |
600309 |
万华化学 |
2.10% |
4.00 |
181.68 |
3.06% |
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 |
7.60% |
0.90 |
658.31 |
11.08% |
0.60 (66.67%) |
2 |
600887 |
伊利股份 |
6.12% |
19.00 |
530.10 |
8.92% |
14.00 (73.68%) |
3 |
600036 |
招商银行 |
5.80% |
19.00 |
502.36 |
8.45% |
14.00 (73.68%) |
4 |
601318 |
中国平安 |
5.41% |
8.00 |
468.64 |
7.89% |
新增 |
5 |
600048 |
保利发展 |
5.21% |
37.00 |
451.40 |
7.60% |
新增 |
6 |
600196 |
复星医药 |
4.78% |
10.00 |
413.90 |
6.96% |
新增 |
7 |
600585 |
海螺水泥 |
4.64% |
12.00 |
401.76 |
6.76% |
新增 |
8 |
601088 |
中国神华 |
2.99% |
13.00 |
259.22 |
4.36% |
新增 |
9 |
600028 |
中国石化 |
2.85% |
38.00 |
246.62 |
4.15% |
新增 |
10 |
600309 |
万华化学 |
2.10% |
4.00 |
181.68 |
3.06% |
新增 |
11 |
000513 |
丽珠集团 |
2.03% |
4.00 |
175.80 |
2.96% |
--- |
12 |
600104 |
上汽集团 |
2.02% |
5.00 |
174.95 |
2.94% |
--- |
13 |
000895 |
双汇发展 |
1.98% |
6.50 |
171.66 |
2.89% |
--- |
14 |
600702 |
舍得酒业 |
1.93% |
4.64 |
167.46 |
2.82% |
--- |
15 |
600276 |
恒瑞医药 |
1.74% |
2.00 |
151.14 |
2.54% |
--- |
16 |
601688 |
华泰证券 |
1.73% |
10.00 |
149.70 |
2.52% |
--- |
17 |
000002 |
万科A |
1.70% |
6.00 |
147.60 |
2.48% |
--- |
18 |
600900 |
长江电力 |
1.40% |
7.50 |
121.05 |
2.04% |
--- |
19 |
600779 |
水井坊 |
1.27% |
2.00 |
110.46 |
1.86% |
--- |
20 |
600837 |
海通证券 |
1.09% |
10.00 |
94.70 |
1.59% |
--- |
21 |
600660 |
福耀玻璃 |
1.04% |
3.50 |
89.98 |
1.51% |
--- |
22 |
600741 |
华域汽车 |
0.96% |
3.50 |
83.02 |
1.40% |
--- |
23 |
600066 |
宇通客车 |
0.89% |
4.00 |
76.76 |
1.29% |
--- |
24 |
600809 |
山西汾酒 |
0.73% |
1.00 |
62.89 |
1.06% |
--- |
25 |
601111 |
中国国航 |
0.31% |
3.00 |
26.67 |
0.45% |
--- |
26 |
600029 |
南方航空 |
0.29% |
3.00 |
25.35 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.64% |
0.30 |
205.09 |
9.62% |
-0.44 (-147.77%) |
2 |
600104 |
上汽集团 |
1.41% |
5.19 |
176.52 |
8.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.16% |
5.00 |
145.45 |
6.82% |
-9.87 (-197.34%) |
4 |
600887 |
伊利股份 |
1.14% |
5.00 |
142.45 |
6.68% |
-4.43 (-88.60%) |
5 |
600570 |
恒生电子 |
0.96% |
2.00 |
119.56 |
5.61% |
新增 |
6 |
601288 |
农业银行 |
0.94% |
30.00 |
117.30 |
5.50% |
-25.79 (-85.97%) |
7 |
603019 |
中科曙光 |
0.87% |
2.00 |
109.42 |
5.13% |
新增 |
8 |
600518 |
*ST康美 |
0.83% |
4.64 |
104.37 |
4.89% |
0.00 (0.00%) |
9 |
002405 |
四维图新 |
0.82% |
4.00 |
103.20 |
4.84% |
新增 |
10 |
000977 |
浪潮信息 |
0.79% |
4.00 |
98.52 |
4.62% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.64% |
0.30 |
205.09 |
9.62% |
-0.44 (-147.77%) |
2 |
600104 |
上汽集团 |
1.41% |
5.19 |
176.52 |
8.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.16% |
5.00 |
145.45 |
6.82% |
-9.87 (-197.34%) |
4 |
600887 |
伊利股份 |
1.14% |
5.00 |
142.45 |
6.68% |
-4.43 (-88.60%) |
5 |
600570 |
恒生电子 |
0.96% |
2.00 |
119.56 |
5.61% |
新增 |
6 |
601288 |
农业银行 |
0.94% |
30.00 |
117.30 |
5.50% |
-25.79 (-85.97%) |
7 |
603019 |
中科曙光 |
0.87% |
2.00 |
109.42 |
5.13% |
新增 |
8 |
600518 |
*ST康美 |
0.83% |
4.64 |
104.37 |
4.89% |
0.00 (0.00%) |
9 |
002405 |
四维图新 |
0.82% |
4.00 |
103.20 |
4.84% |
新增 |
10 |
000977 |
浪潮信息 |
0.79% |
4.00 |
98.52 |
4.62% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.83% |
15.42 |
1079.26 |
15.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.28% |
0.74 |
518.44 |
7.34% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.73% |
14.87 |
431.44 |
6.10% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.92% |
9.43 |
303.55 |
4.29% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.89% |
17.57 |
298.51 |
4.22% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
1.80% |
33.95 |
284.84 |
4.03% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.56% |
39.78 |
247.03 |
3.50% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
1.35% |
55.79 |
213.68 |
3.02% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.30% |
11.39 |
206.16 |
2.92% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.25% |
15.75 |
198.29 |
2.81% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
6.83% |
15.42 |
1079.26 |
15.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.28% |
0.74 |
518.44 |
7.34% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.73% |
14.87 |
431.44 |
6.10% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.92% |
9.43 |
303.55 |
4.29% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.89% |
17.57 |
298.51 |
4.22% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
1.80% |
33.95 |
284.84 |
4.03% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.56% |
39.78 |
247.03 |
3.50% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
1.35% |
55.79 |
213.68 |
3.02% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.30% |
11.39 |
206.16 |
2.92% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.25% |
15.75 |
198.29 |
2.81% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
1.24% |
31.71 |
196.60 |
2.78% |
--- |
12 |
601601 |
中国太保 |
1.19% |
4.56 |
188.88 |
2.67% |
--- |
13 |
601668 |
中国建筑 |
1.15% |
20.23 |
182.47 |
2.58% |
--- |
14 |
601766 |
中国中车 |
1.10% |
14.39 |
174.26 |
2.47% |
--- |
15 |
600104 |
上汽集团 |
1.05% |
5.19 |
166.30 |
2.35% |
--- |
16 |
600837 |
海通证券 |
0.96% |
11.84 |
152.37 |
2.16% |
--- |
17 |
601169 |
北京银行 |
0.95% |
20.95 |
149.82 |
2.12% |
--- |
18 |
600048 |
保利发展 |
0.86% |
9.66 |
136.69 |
1.93% |
--- |
19 |
601988 |
中国银行 |
0.77% |
30.78 |
122.20 |
1.73% |
--- |
20 |
601211 |
国泰君安 |
0.76% |
6.50 |
120.38 |
1.70% |
--- |
21 |
600518 |
ST康美 |
0.66% |
4.64 |
103.86 |
1.47% |
--- |
22 |
601989 |
中国重工 |
0.59% |
15.46 |
93.22 |
1.32% |
--- |
23 |
600028 |
中国石化 |
0.58% |
15.02 |
92.07 |
1.30% |
--- |
24 |
601818 |
光大银行 |
0.58% |
22.58 |
91.45 |
1.29% |
--- |
25 |
601390 |
中国中铁 |
0.57% |
10.69 |
89.69 |
1.27% |
--- |
26 |
600050 |
中国联通 |
0.52% |
12.87 |
81.47 |
1.15% |
--- |
27 |
601688 |
华泰证券 |
0.49% |
4.46 |
76.98 |
1.09% |
--- |
28 |
601336 |
新华保险 |
0.48% |
1.07 |
75.37 |
1.07% |
--- |
29 |
601006 |
大秦铁路 |
0.47% |
8.25 |
74.83 |
1.06% |
--- |
30 |
601628 |
中国人寿 |
0.45% |
2.33 |
70.95 |
1.00% |
--- |
31 |
601088 |
中国神华 |
0.44% |
2.97 |
68.81 |
0.97% |
--- |
32 |
601186 |
中国铁建 |
0.44% |
6.19 |
68.96 |
0.98% |
--- |
33 |
600029 |
南方航空 |
0.40% |
5.32 |
63.41 |
0.90% |
--- |
34 |
600340 |
华夏幸福 |
0.37% |
1.87 |
58.70 |
0.83% |
--- |
35 |
600999 |
招商证券 |
0.36% |
3.29 |
56.46 |
0.80% |
--- |
36 |
601857 |
中国石油 |
0.36% |
6.96 |
56.31 |
0.80% |
--- |
37 |
600958 |
东方证券 |
0.35% |
4.04 |
55.99 |
0.79% |
--- |
38 |
601939 |
建设银行 |
0.34% |
6.90 |
52.99 |
0.75% |
--- |
39 |
601985 |
中国核电 |
0.32% |
6.82 |
50.13 |
0.71% |
--- |
40 |
600606 |
绿地控股 |
0.25% |
5.40 |
39.42 |
0.56% |
--- |
41 |
601878 |
浙商证券 |
0.25% |
2.40 |
39.89 |
0.56% |
--- |
42 |
600111 |
北方稀土 |
0.24% |
2.62 |
38.23 |
0.54% |
--- |
43 |
600547 |
山东黄金 |
0.20% |
1.00 |
31.18 |
0.44% |
--- |
44 |
603993 |
洛阳钼业 |
0.19% |
4.40 |
30.27 |
0.43% |
--- |
45 |
601800 |
中国交建 |
0.17% |
2.10 |
26.88 |
0.38% |
--- |
46 |
600019 |
宝钢股份 |
0.12% |
2.13 |
18.40 |
0.26% |
--- |
47 |
601669 |
中国电建 |
0.12% |
2.65 |
19.13 |
0.27% |
--- |
48 |
600025 |
华能水电 |
0.11% |
3.41 |
18.07 |
0.26% |
--- |
49 |
601229 |
上海银行 |
0.11% |
1.27 |
18.01 |
0.25% |
--- |
50 |
600919 |
江苏银行 |
0.09% |
1.83 |
13.45 |
0.19% |
--- |
51 |
601881 |
中国银河 |
0.06% |
0.97 |
10.19 |
0.14% |
--- |
52 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.05% |
--- |
53 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
54 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
55 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
56 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.03% |
--- |
57 |
603655 |
朗博科技 |
0.01% |
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 |
601318 |
中国平安 |
4.09% |
15.42 |
835.28 |
12.68% |
-0.90 (-5.84%) |
2 |
600519 |
贵州茅台 |
1.88% |
0.74 |
384.76 |
5.84% |
-0.05 (-6.73%) |
3 |
600036 |
招商银行 |
1.86% |
14.87 |
379.85 |
5.76% |
-1.16 (-7.80%) |
4 |
601166 |
兴业银行 |
1.49% |
17.57 |
303.79 |
4.61% |
-1.58 (-8.99%) |
5 |
600016 |
民生银行 |
1.33% |
33.95 |
272.28 |
4.13% |
-2.89 (-8.51%) |
6 |
600887 |
伊利股份 |
1.27% |
9.43 |
259.32 |
3.94% |
-0.28 (-2.97%) |
7 |
601328 |
交通银行 |
1.23% |
39.78 |
251.41 |
3.82% |
-2.84 (-7.14%) |
8 |
601288 |
农业银行 |
1.04% |
55.79 |
213.12 |
3.23% |
-3.01 (-5.40%) |
9 |
600030 |
中信证券 |
1.01% |
11.39 |
207.18 |
3.14% |
-1.22 (-10.71%) |
10 |
600000 |
浦发银行 |
0.99% |
15.75 |
202.70 |
3.08% |
-2.05 (-13.02%) |
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 |
601318 |
中国平安 |
4.09% |
15.42 |
835.28 |
12.68% |
-0.90 (-5.84%) |
2 |
600519 |
贵州茅台 |
1.88% |
0.74 |
384.76 |
5.84% |
-0.05 (-6.73%) |
3 |
600036 |
招商银行 |
1.86% |
14.87 |
379.85 |
5.76% |
-1.16 (-7.80%) |
4 |
601166 |
兴业银行 |
1.49% |
17.57 |
303.79 |
4.61% |
-1.58 (-8.99%) |
5 |
600016 |
民生银行 |
1.33% |
33.95 |
272.28 |
4.13% |
-2.89 (-8.51%) |
6 |
600887 |
伊利股份 |
1.27% |
9.43 |
259.32 |
3.94% |
-0.28 (-2.97%) |
7 |
601328 |
交通银行 |
1.23% |
39.78 |
251.41 |
3.82% |
-2.84 (-7.14%) |
8 |
601288 |
农业银行 |
1.04% |
55.79 |
213.12 |
3.23% |
-3.01 (-5.40%) |
9 |
600030 |
中信证券 |
1.01% |
11.39 |
207.18 |
3.14% |
-1.22 (-10.71%) |
10 |
600000 |
浦发银行 |
0.99% |
15.75 |
202.70 |
3.08% |
-2.05 (-13.02%) |
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 |
601318 |
中国平安 |
3.91% |
16.32 |
809.75 |
12.03% |
8.12 (49.76%) |
2 |
600036 |
招商银行 |
1.85% |
16.03 |
383.21 |
5.69% |
新增 |
3 |
600519 |
贵州茅台 |
1.81% |
0.79 |
374.32 |
5.56% |
新增 |
4 |
601166 |
兴业银行 |
1.56% |
19.15 |
322.87 |
4.80% |
新增 |
5 |
600016 |
民生银行 |
1.46% |
36.84 |
302.82 |
4.50% |
新增 |
6 |
601328 |
交通银行 |
1.27% |
42.62 |
262.54 |
3.90% |
新增 |
7 |
600000 |
浦发银行 |
1.09% |
17.80 |
225.17 |
3.34% |
新增 |
8 |
601668 |
中国建筑 |
1.08% |
23.11 |
223.70 |
3.32% |
新增 |
9 |
600030 |
中信证券 |
1.04% |
12.61 |
214.62 |
3.19% |
新增 |
10 |
600887 |
伊利股份 |
1.01% |
9.71 |
209.64 |
3.11% |
-0.79 (-8.14%) |
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 |
601318 |
中国平安 |
3.91% |
16.32 |
809.75 |
12.03% |
8.12 (49.76%) |
2 |
600036 |
招商银行 |
1.85% |
16.03 |
383.21 |
5.69% |
新增 |
3 |
600519 |
贵州茅台 |
1.81% |
0.79 |
374.32 |
5.56% |
新增 |
4 |
601166 |
兴业银行 |
1.56% |
19.15 |
322.87 |
4.80% |
新增 |
5 |
600016 |
民生银行 |
1.46% |
36.84 |
302.82 |
4.50% |
新增 |
6 |
601328 |
交通银行 |
1.27% |
42.62 |
262.54 |
3.90% |
新增 |
7 |
600000 |
浦发银行 |
1.09% |
17.80 |
225.17 |
3.34% |
新增 |
8 |
601668 |
中国建筑 |
1.08% |
23.11 |
223.70 |
3.32% |
新增 |
9 |
600030 |
中信证券 |
1.04% |
12.61 |
214.62 |
3.19% |
新增 |
10 |
600887 |
伊利股份 |
1.01% |
9.71 |
209.64 |
3.11% |
-0.79 (-8.14%) |
11 |
601288 |
农业银行 |
1.00% |
58.80 |
206.98 |
3.07% |
--- |
12 |
600837 |
海通证券 |
0.91% |
12.67 |
188.13 |
2.79% |
--- |
13 |
601169 |
北京银行 |
0.86% |
19.47 |
178.54 |
2.65% |
--- |
14 |
601398 |
工商银行 |
0.84% |
33.10 |
173.78 |
2.58% |
--- |
15 |
600104 |
上汽集团 |
0.80% |
5.35 |
166.13 |
2.47% |
--- |
16 |
601601 |
中国太保 |
0.79% |
4.86 |
164.61 |
2.44% |
--- |
17 |
601766 |
中国中车 |
0.74% |
15.09 |
152.71 |
2.27% |
--- |
18 |
601211 |
国泰君安 |
0.71% |
7.16 |
146.85 |
2.18% |
--- |
19 |
601939 |
建设银行 |
0.58% |
19.50 |
119.92 |
1.78% |
--- |
20 |
601988 |
中国银行 |
0.58% |
32.44 |
120.03 |
1.78% |
--- |
21 |
600048 |
保利发展 |
0.54% |
11.13 |
110.97 |
1.65% |
--- |
22 |
601818 |
光大银行 |
0.48% |
24.33 |
98.54 |
1.46% |
--- |
23 |
600028 |
中国石化 |
0.47% |
16.30 |
96.66 |
1.44% |
--- |
24 |
600518 |
ST康美 |
0.47% |
4.50 |
97.94 |
1.45% |
--- |
25 |
601390 |
中国中铁 |
0.47% |
11.33 |
98.23 |
1.46% |
--- |
26 |
601989 |
中国重工 |
0.46% |
15.46 |
96.01 |
1.43% |
--- |
27 |
601688 |
华泰证券 |
0.45% |
5.18 |
92.72 |
1.38% |
--- |
28 |
601186 |
中国铁建 |
0.37% |
6.37 |
76.63 |
1.14% |
--- |
29 |
601006 |
大秦铁路 |
0.36% |
8.91 |
74.75 |
1.11% |
--- |
30 |
601628 |
中国人寿 |
0.33% |
2.54 |
68.53 |
1.02% |
--- |
31 |
600958 |
东方证券 |
0.32% |
4.82 |
67.05 |
1.00% |
--- |
32 |
601088 |
中国神华 |
0.32% |
2.97 |
66.20 |
0.98% |
--- |
33 |
601901 |
方正证券 |
0.32% |
6.59 |
65.44 |
0.97% |
--- |
34 |
600999 |
招商证券 |
0.30% |
3.56 |
61.30 |
0.91% |
--- |
35 |
601336 |
新华保险 |
0.30% |
1.21 |
62.38 |
0.93% |
--- |
36 |
600340 |
华夏幸福 |
0.29% |
1.80 |
60.44 |
0.90% |
--- |
37 |
601857 |
中国石油 |
0.29% |
7.77 |
59.75 |
0.89% |
--- |
38 |
601985 |
中国核电 |
0.27% |
7.24 |
56.54 |
0.84% |
--- |
39 |
600606 |
绿地控股 |
0.23% |
6.00 |
46.92 |
0.70% |
--- |
40 |
600029 |
南方航空 |
0.22% |
5.20 |
45.24 |
0.67% |
--- |
41 |
601788 |
光大证券 |
0.22% |
3.04 |
45.39 |
0.67% |
--- |
42 |
601881 |
中国银河 |
0.20% |
3.50 |
41.51 |
0.62% |
--- |
43 |
601800 |
中国交建 |
0.19% |
2.44 |
38.77 |
0.58% |
--- |
44 |
600111 |
北方稀土 |
0.18% |
3.32 |
37.62 |
0.56% |
--- |
45 |
600919 |
江苏银行 |
0.18% |
4.00 |
37.16 |
0.55% |
--- |
46 |
601229 |
上海银行 |
0.18% |
1.50 |
38.31 |
0.57% |
--- |
47 |
601198 |
东兴证券 |
0.14% |
1.70 |
29.31 |
0.44% |
--- |
48 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.07% |
--- |
49 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.07% |
--- |
50 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
51 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
52 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
53 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
54 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
601318 |
中国平安 |
5.15% |
8.20 |
303.48 |
14.83% |
新增 |
2 |
600499 |
科达制造 |
4.93% |
37.00 |
290.82 |
14.21% |
新增 |
3 |
603766 |
隆鑫通用 |
4.89% |
13.60 |
288.18 |
14.08% |
新增 |
4 |
600273 |
嘉化能源 |
3.43% |
22.60 |
202.04 |
9.87% |
新增 |
5 |
600795 |
国电电力 |
3.40% |
61.50 |
200.49 |
9.80% |
新增 |
6 |
600887 |
伊利股份 |
3.37% |
10.50 |
198.56 |
9.70% |
-9.50 (-90.48%) |
7 |
600039 |
四川路桥 |
3.35% |
39.50 |
197.50 |
9.65% |
新增 |
8 |
600366 |
宁波韵升 |
3.10% |
9.60 |
183.07 |
8.95% |
新增 |
9 |
600783 |
鲁信创投 |
1.62% |
4.20 |
95.63 |
4.67% |
新增 |
10 |
603399 |
吉翔股份 |
1.47% |
8.50 |
86.78 |
4.24% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.15% |
8.20 |
303.48 |
14.83% |
新增 |
2 |
600499 |
科达制造 |
4.93% |
37.00 |
290.82 |
14.21% |
新增 |
3 |
603766 |
隆鑫通用 |
4.89% |
13.60 |
288.18 |
14.08% |
新增 |
4 |
600273 |
嘉化能源 |
3.43% |
22.60 |
202.04 |
9.87% |
新增 |
5 |
600795 |
国电电力 |
3.40% |
61.50 |
200.49 |
9.80% |
新增 |
6 |
600887 |
伊利股份 |
3.37% |
10.50 |
198.56 |
9.70% |
-9.50 (-90.48%) |
7 |
600039 |
四川路桥 |
3.35% |
39.50 |
197.50 |
9.65% |
新增 |
8 |
600366 |
宁波韵升 |
3.10% |
9.60 |
183.07 |
8.95% |
新增 |
9 |
600783 |
鲁信创投 |
1.62% |
4.20 |
95.63 |
4.67% |
新增 |
10 |
603399 |
吉翔股份 |
1.47% |
8.50 |
86.78 |
4.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.05% |
20.00 |
352.00 |
19.23% |
新增 |
2 |
600519 |
贵州茅台 |
5.74% |
1.00 |
334.15 |
18.25% |
新增 |
3 |
600276 |
恒瑞医药 |
5.47% |
7.00 |
318.50 |
17.40% |
新增 |
4 |
600674 |
川投能源 |
4.49% |
30.00 |
261.00 |
14.26% |
新增 |
5 |
600009 |
上海机场 |
4.15% |
9.10 |
241.26 |
13.18% |
新增 |
6 |
603399 |
吉翔股份 |
1.60% |
8.50 |
93.25 |
5.09% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
1.39% |
1.50 |
80.81 |
4.41% |
新增 |
8 |
000971 |
ST高升 |
1.01% |
2.49 |
58.89 |
3.22% |
新增 |
9 |
002415 |
海康威视 |
0.82% |
2.00 |
47.62 |
2.60% |
新增 |
10 |
601888 |
中国中免 |
0.75% |
1.00 |
43.40 |
2.37% |
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 |
600887 |
伊利股份 |
6.05% |
20.00 |
352.00 |
19.23% |
新增 |
2 |
600519 |
贵州茅台 |
5.74% |
1.00 |
334.15 |
18.25% |
新增 |
3 |
600276 |
恒瑞医药 |
5.47% |
7.00 |
318.50 |
17.40% |
新增 |
4 |
600674 |
川投能源 |
4.49% |
30.00 |
261.00 |
14.26% |
新增 |
5 |
600009 |
上海机场 |
4.15% |
9.10 |
241.26 |
13.18% |
新增 |
6 |
603399 |
吉翔股份 |
1.60% |
8.50 |
93.25 |
5.09% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
1.39% |
1.50 |
80.81 |
4.41% |
新增 |
8 |
000971 |
ST高升 |
1.01% |
2.49 |
58.89 |
3.22% |
新增 |
9 |
002415 |
海康威视 |
0.82% |
2.00 |
47.62 |
2.60% |
新增 |
10 |
601888 |
中国中免 |
0.75% |
1.00 |
43.40 |
2.37% |
新增 |
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 |
002076 |
ST雪莱 |
6.10% |
16.24 |
250.58 |
12.80% |
新增 |
2 |
000620 |
新华联 |
4.77% |
21.50 |
196.08 |
10.02% |
8.00 (37.21%) |
3 |
000158 |
常山北明 |
3.47% |
10.60 |
142.46 |
7.28% |
新增 |
4 |
000656 |
金科股份 |
3.41% |
25.73 |
140.23 |
7.16% |
新增 |
5 |
000875 |
吉电股份 |
2.80% |
18.00 |
114.84 |
5.87% |
新增 |
6 |
600094 |
大名城 |
2.00% |
8.50 |
82.11 |
4.19% |
新增 |
7 |
603399 |
吉翔股份 |
1.97% |
8.50 |
81.09 |
4.14% |
新增 |
8 |
002223 |
鱼跃医疗 |
1.93% |
2.30 |
79.14 |
4.04% |
新增 |
9 |
002453 |
华软科技 |
1.91% |
8.00 |
78.32 |
4.00% |
新增 |
10 |
000779 |
甘咨询 |
1.90% |
4.00 |
78.00 |
3.98% |
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 |
002076 |
ST雪莱 |
6.10% |
16.24 |
250.58 |
12.80% |
新增 |
2 |
000620 |
新华联 |
4.77% |
21.50 |
196.08 |
10.02% |
8.00 (37.21%) |
3 |
000158 |
常山北明 |
3.47% |
10.60 |
142.46 |
7.28% |
新增 |
4 |
000656 |
金科股份 |
3.41% |
25.73 |
140.23 |
7.16% |
新增 |
5 |
000875 |
吉电股份 |
2.80% |
18.00 |
114.84 |
5.87% |
新增 |
6 |
600094 |
大名城 |
2.00% |
8.50 |
82.11 |
4.19% |
新增 |
7 |
603399 |
吉翔股份 |
1.97% |
8.50 |
81.09 |
4.14% |
新增 |
8 |
002223 |
鱼跃医疗 |
1.93% |
2.30 |
79.14 |
4.04% |
新增 |
9 |
002453 |
华软科技 |
1.91% |
8.00 |
78.32 |
4.00% |
新增 |
10 |
000779 |
甘咨询 |
1.90% |
4.00 |
78.00 |
3.98% |
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 |
000002 |
万科A |
5.70% |
14.50 |
263.90 |
56.61% |
0.00 (0.00%) |
2 |
000620 |
新华联 |
2.67% |
13.50 |
123.53 |
26.50% |
新增 |
3 |
002194 |
武汉凡谷 |
1.66% |
6.00 |
76.68 |
16.45% |
0.00 (0.00%) |
4 |
601611 |
中国核建 |
0.05% |
0.10 |
2.09 |
0.45% |
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 |
000002 |
万科A |
5.70% |
14.50 |
263.90 |
56.61% |
0.00 (0.00%) |
2 |
000620 |
新华联 |
2.67% |
13.50 |
123.53 |
26.50% |
新增 |
3 |
002194 |
武汉凡谷 |
1.66% |
6.00 |
76.68 |
16.45% |
0.00 (0.00%) |
4 |
601611 |
中国核建 |
0.05% |
0.10 |
2.09 |
0.45% |
新增 |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.82% |
14.50 |
272.75 |
45.22% |
--- |
2 |
600312 |
平高电气 |
2.40% |
6.16 |
96.03 |
15.92% |
--- |
3 |
600269 |
赣粤高速 |
2.27% |
19.00 |
90.82 |
15.06% |
--- |
4 |
002194 |
武汉凡谷 |
1.86% |
6.00 |
74.52 |
12.36% |
--- |
5 |
300432 |
富临精工 |
1.19% |
2.50 |
47.45 |
7.87% |
--- |
6 |
300206 |
理邦仪器 |
0.28% |
0.50 |
11.32 |
1.88% |
--- |
7 |
000027 |
深圳能源 |
0.26% |
1.40 |
10.21 |
1.69% |
--- |
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 |
000002 |
万科A |
6.82% |
14.50 |
272.75 |
45.22% |
--- |
2 |
600312 |
平高电气 |
2.40% |
6.16 |
96.03 |
15.92% |
--- |
3 |
600269 |
赣粤高速 |
2.27% |
19.00 |
90.82 |
15.06% |
--- |
4 |
002194 |
武汉凡谷 |
1.86% |
6.00 |
74.52 |
12.36% |
--- |
5 |
300432 |
富临精工 |
1.19% |
2.50 |
47.45 |
7.87% |
--- |
6 |
300206 |
理邦仪器 |
0.28% |
0.50 |
11.32 |
1.88% |
--- |
7 |
000027 |
深圳能源 |
0.26% |
1.40 |
10.21 |
1.69% |
--- |
显示全部持仓明细>>