重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.58% |
0.27 |
551.87 |
13.49% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
8.88% |
6.50 |
511.55 |
12.50% |
0.10 (1.54%) |
| 3 |
601166 |
兴业银行 |
6.27% |
15.01 |
361.47 |
8.84% |
-5.00 (-33.32%) |
| 4 |
603259 |
药明康德 |
3.65% |
1.50 |
210.30 |
5.14% |
0.00 (0.00%) |
| 5 |
601888 |
中国中免 |
3.45% |
0.65 |
198.95 |
4.86% |
-0.05 (-7.69%) |
| 6 |
603288 |
海天味业 |
3.33% |
1.20 |
191.76 |
4.69% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
3.13% |
4.50 |
180.13 |
4.40% |
新增 |
| 8 |
002475 |
立讯精密 |
2.99% |
5.10 |
172.53 |
4.22% |
-0.90 (-17.65%) |
| 9 |
600276 |
恒瑞医药 |
2.88% |
1.80 |
165.84 |
4.05% |
-1.20 (-66.63%) |
| 10 |
000858 |
五粮液 |
2.33% |
0.50 |
133.99 |
3.28% |
新增 |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.58% |
0.27 |
551.87 |
13.49% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
8.88% |
6.50 |
511.55 |
12.50% |
0.10 (1.54%) |
| 3 |
601166 |
兴业银行 |
6.27% |
15.01 |
361.47 |
8.84% |
-5.00 (-33.32%) |
| 4 |
603259 |
药明康德 |
3.65% |
1.50 |
210.30 |
5.14% |
0.00 (0.00%) |
| 5 |
601888 |
中国中免 |
3.45% |
0.65 |
198.95 |
4.86% |
-0.05 (-7.69%) |
| 6 |
603288 |
海天味业 |
3.33% |
1.20 |
191.76 |
4.69% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
3.13% |
4.50 |
180.13 |
4.40% |
新增 |
| 8 |
002475 |
立讯精密 |
2.99% |
5.10 |
172.53 |
4.22% |
-0.90 (-17.65%) |
| 9 |
600276 |
恒瑞医药 |
2.88% |
1.80 |
165.84 |
4.05% |
-1.20 (-66.63%) |
| 10 |
000858 |
五粮液 |
2.33% |
0.50 |
133.99 |
3.28% |
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 |
601318 |
中国平安 |
7.67% |
6.40 |
556.67 |
8.48% |
0.40 (6.25%) |
| 2 |
600519 |
贵州茅台 |
7.57% |
0.27 |
548.85 |
8.36% |
-0.03 (-10.92%) |
| 3 |
601166 |
兴业银行 |
5.75% |
20.00 |
417.50 |
6.36% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
4.64% |
6.00 |
336.72 |
5.13% |
新增 |
| 5 |
600276 |
恒瑞医药 |
4.61% |
3.00 |
334.48 |
5.10% |
-2.00 (-66.65%) |
| 6 |
688111 |
金山办公 |
4.59% |
0.81 |
332.70 |
5.07% |
-0.20 (-24.71%) |
| 7 |
600570 |
恒生电子 |
4.34% |
3.00 |
314.70 |
4.79% |
-0.64 (-21.33%) |
| 8 |
600009 |
上海机场 |
3.96% |
3.80 |
287.51 |
4.38% |
-0.20 (-5.26%) |
| 9 |
603288 |
海天味业 |
3.32% |
1.20 |
240.65 |
3.67% |
-0.40 (-33.33%) |
| 10 |
603195 |
公牛集团 |
2.98% |
1.05 |
216.44 |
3.30% |
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 |
601318 |
中国平安 |
7.67% |
6.40 |
556.67 |
8.48% |
0.40 (6.25%) |
| 2 |
600519 |
贵州茅台 |
7.57% |
0.27 |
548.85 |
8.36% |
-0.03 (-10.92%) |
| 3 |
601166 |
兴业银行 |
5.75% |
20.00 |
417.50 |
6.36% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
4.64% |
6.00 |
336.72 |
5.13% |
新增 |
| 5 |
600276 |
恒瑞医药 |
4.61% |
3.00 |
334.48 |
5.10% |
-2.00 (-66.65%) |
| 6 |
688111 |
金山办公 |
4.59% |
0.81 |
332.70 |
5.07% |
-0.20 (-24.71%) |
| 7 |
600570 |
恒生电子 |
4.34% |
3.00 |
314.70 |
4.79% |
-0.64 (-21.33%) |
| 8 |
600009 |
上海机场 |
3.96% |
3.80 |
287.51 |
4.38% |
-0.20 (-5.26%) |
| 9 |
603288 |
海天味业 |
3.32% |
1.20 |
240.65 |
3.67% |
-0.40 (-33.33%) |
| 10 |
603195 |
公牛集团 |
2.98% |
1.05 |
216.44 |
3.30% |
新增 |
| 11 |
603259 |
药明康德 |
2.79% |
1.50 |
202.08 |
3.08% |
--- |
| 12 |
601888 |
中国中免 |
2.73% |
0.70 |
197.72 |
3.01% |
--- |
| 13 |
002050 |
三花智控 |
2.20% |
6.47 |
159.49 |
2.43% |
--- |
| 14 |
000333 |
美的集团 |
2.17% |
1.60 |
157.50 |
2.40% |
--- |
| 15 |
002304 |
洋河股份 |
2.05% |
0.63 |
148.67 |
2.26% |
--- |
| 16 |
000651 |
格力电器 |
1.96% |
2.30 |
142.46 |
2.17% |
--- |
| 17 |
300750 |
宁德时代 |
1.94% |
0.40 |
140.44 |
2.14% |
--- |
| 18 |
600760 |
中航沈飞 |
1.83% |
1.70 |
132.91 |
2.02% |
--- |
| 19 |
600030 |
中信证券 |
1.82% |
4.50 |
132.30 |
2.02% |
--- |
| 20 |
600036 |
招商银行 |
1.82% |
3.00 |
131.85 |
2.01% |
--- |
| 21 |
300896 |
爱美客 |
1.81% |
0.20 |
131.00 |
2.00% |
--- |
| 22 |
300122 |
智飞生物 |
1.63% |
0.80 |
118.33 |
1.80% |
--- |
| 23 |
601336 |
新华保险 |
1.60% |
2.00 |
115.94 |
1.77% |
--- |
| 24 |
002049 |
紫光国微 |
1.48% |
0.80 |
107.05 |
1.63% |
--- |
| 25 |
603501 |
韦尔股份 |
1.43% |
0.45 |
104.00 |
1.58% |
--- |
| 26 |
000661 |
长春高新 |
1.42% |
0.23 |
103.25 |
1.57% |
--- |
| 27 |
600690 |
海尔智家 |
1.41% |
3.50 |
102.23 |
1.56% |
--- |
| 28 |
688686 |
奥普特 |
1.34% |
0.45 |
97.56 |
1.49% |
--- |
| 29 |
603517 |
绝味食品 |
1.07% |
1.00 |
77.54 |
1.18% |
--- |
| 30 |
002938 |
鹏鼎控股 |
1.03% |
1.50 |
74.50 |
1.13% |
--- |
| 31 |
688050 |
爱博医疗 |
0.98% |
0.41 |
70.85 |
1.08% |
--- |
| 32 |
688085 |
三友医疗 |
0.96% |
1.80 |
69.86 |
1.06% |
--- |
| 33 |
300684 |
中石科技 |
0.94% |
3.00 |
68.52 |
1.04% |
--- |
| 34 |
688029 |
南微医学 |
0.91% |
0.36 |
66.24 |
1.01% |
--- |
| 35 |
688133 |
泰坦科技 |
0.78% |
0.42 |
56.61 |
0.86% |
--- |
| 36 |
688356 |
键凯科技 |
0.26% |
0.17 |
18.67 |
0.28% |
--- |
| 37 |
688508 |
芯朋微 |
0.12% |
0.10 |
8.84 |
0.13% |
--- |
| 38 |
603866 |
桃李面包 |
0.11% |
0.13 |
7.68 |
0.12% |
--- |
| 39 |
688289 |
圣湘生物 |
0.11% |
0.07 |
8.10 |
0.12% |
--- |
| 40 |
603290 |
斯达半导 |
0.10% |
0.03 |
7.23 |
0.11% |
--- |
| 41 |
688596 |
正帆科技 |
0.08% |
0.30 |
5.86 |
0.09% |
--- |
| 42 |
688418 |
震有科技 |
0.07% |
0.19 |
4.98 |
0.08% |
--- |
| 43 |
688608 |
恒玄科技 |
0.06% |
0.01 |
4.30 |
0.07% |
--- |
| 44 |
601601 |
中国太保 |
0.02% |
0.03 |
1.15 |
0.02% |
--- |
| 45 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.31 |
0.02% |
--- |
| 46 |
605155 |
西大门 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
| 47 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
| 48 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 49 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 50 |
605500 |
森林包装 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
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 |
7.81% |
0.30 |
508.39 |
8.75% |
-0.12 (-39.38%) |
| 2 |
600036 |
招商银行 |
7.36% |
13.32 |
479.52 |
8.25% |
0.82 (6.16%) |
| 3 |
601318 |
中国平安 |
7.03% |
6.00 |
457.56 |
7.87% |
-1.50 (-25.00%) |
| 4 |
600276 |
恒瑞医药 |
6.90% |
5.00 |
449.18 |
7.73% |
-2.07 (-41.39%) |
| 5 |
600570 |
恒生电子 |
5.51% |
3.64 |
358.87 |
6.17% |
0.00 (0.00%) |
| 6 |
688111 |
金山办公 |
5.11% |
1.01 |
333.13 |
5.73% |
0.00 (0.00%) |
| 7 |
601166 |
兴业银行 |
4.95% |
20.00 |
322.68 |
5.55% |
2.00 (10.00%) |
| 8 |
600009 |
上海机场 |
4.22% |
4.00 |
275.12 |
4.73% |
1.25 (31.25%) |
| 9 |
600690 |
海尔智家 |
4.02% |
12.00 |
261.84 |
4.51% |
-8.00 (-66.67%) |
| 10 |
603288 |
海天味业 |
3.98% |
1.60 |
259.36 |
4.46% |
0.00 (0.00%) |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.81% |
0.30 |
508.39 |
8.75% |
-0.12 (-39.38%) |
| 2 |
600036 |
招商银行 |
7.36% |
13.32 |
479.52 |
8.25% |
0.82 (6.16%) |
| 3 |
601318 |
中国平安 |
7.03% |
6.00 |
457.56 |
7.87% |
-1.50 (-25.00%) |
| 4 |
600276 |
恒瑞医药 |
6.90% |
5.00 |
449.18 |
7.73% |
-2.07 (-41.39%) |
| 5 |
600570 |
恒生电子 |
5.51% |
3.64 |
358.87 |
6.17% |
0.00 (0.00%) |
| 6 |
688111 |
金山办公 |
5.11% |
1.01 |
333.13 |
5.73% |
0.00 (0.00%) |
| 7 |
601166 |
兴业银行 |
4.95% |
20.00 |
322.68 |
5.55% |
2.00 (10.00%) |
| 8 |
600009 |
上海机场 |
4.22% |
4.00 |
275.12 |
4.73% |
1.25 (31.25%) |
| 9 |
600690 |
海尔智家 |
4.02% |
12.00 |
261.84 |
4.51% |
-8.00 (-66.67%) |
| 10 |
603288 |
海天味业 |
3.98% |
1.60 |
259.36 |
4.46% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
8.81% |
7.07 |
652.64 |
9.93% |
新增 |
| 2 |
600519 |
贵州茅台 |
8.38% |
0.42 |
621.29 |
9.45% |
新增 |
| 3 |
601318 |
中国平安 |
7.22% |
7.50 |
535.50 |
8.14% |
2.05 (27.33%) |
| 4 |
603259 |
药明康德 |
6.20% |
4.76 |
459.82 |
6.99% |
新增 |
| 5 |
600036 |
招商银行 |
5.69% |
12.50 |
421.50 |
6.41% |
新增 |
| 6 |
600570 |
恒生电子 |
5.29% |
3.64 |
392.03 |
5.96% |
新增 |
| 7 |
600690 |
海尔智家 |
4.78% |
20.00 |
354.00 |
5.38% |
新增 |
| 8 |
688111 |
金山办公 |
4.65% |
1.01 |
344.83 |
5.24% |
新增 |
| 9 |
600872 |
中炬高新 |
4.34% |
5.50 |
321.92 |
4.90% |
新增 |
| 10 |
601166 |
兴业银行 |
3.83% |
18.00 |
284.12 |
4.32% |
-21.79 (-121.02%) |
| 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 |
600276 |
恒瑞医药 |
8.81% |
7.07 |
652.64 |
9.93% |
新增 |
| 2 |
600519 |
贵州茅台 |
8.38% |
0.42 |
621.29 |
9.45% |
新增 |
| 3 |
601318 |
中国平安 |
7.22% |
7.50 |
535.50 |
8.14% |
2.05 (27.33%) |
| 4 |
603259 |
药明康德 |
6.20% |
4.76 |
459.82 |
6.99% |
新增 |
| 5 |
600036 |
招商银行 |
5.69% |
12.50 |
421.50 |
6.41% |
新增 |
| 6 |
600570 |
恒生电子 |
5.29% |
3.64 |
392.03 |
5.96% |
新增 |
| 7 |
600690 |
海尔智家 |
4.78% |
20.00 |
354.00 |
5.38% |
新增 |
| 8 |
688111 |
金山办公 |
4.65% |
1.01 |
344.83 |
5.24% |
新增 |
| 9 |
600872 |
中炬高新 |
4.34% |
5.50 |
321.92 |
4.90% |
新增 |
| 10 |
601166 |
兴业银行 |
3.83% |
18.00 |
284.12 |
4.32% |
-21.79 (-121.02%) |
| 11 |
603290 |
斯达半导 |
3.40% |
1.20 |
251.76 |
3.83% |
--- |
| 12 |
600845 |
宝信软件 |
3.35% |
4.20 |
248.14 |
3.77% |
--- |
| 13 |
603899 |
晨光股份 |
3.16% |
4.29 |
234.23 |
3.56% |
--- |
| 14 |
603195 |
公牛集团 |
2.89% |
1.33 |
214.36 |
3.26% |
--- |
| 15 |
601888 |
中国中免 |
2.70% |
1.30 |
200.24 |
3.05% |
--- |
| 16 |
603288 |
海天味业 |
2.69% |
1.60 |
199.04 |
3.03% |
--- |
| 17 |
603986 |
兆易创新 |
2.68% |
0.84 |
198.64 |
3.02% |
--- |
| 18 |
600009 |
上海机场 |
2.67% |
2.75 |
198.19 |
3.01% |
--- |
| 19 |
601066 |
中信建投 |
1.70% |
3.20 |
126.02 |
1.92% |
--- |
| 20 |
600030 |
中信证券 |
1.63% |
5.00 |
120.55 |
1.83% |
--- |
| 21 |
601138 |
工业富联 |
1.02% |
5.00 |
75.75 |
1.15% |
--- |
| 22 |
688126 |
沪硅产业 |
0.56% |
1.20 |
41.14 |
0.63% |
--- |
| 23 |
688085 |
三友医疗 |
0.53% |
0.50 |
39.65 |
0.60% |
--- |
| 24 |
688186 |
广大特材 |
0.16% |
0.34 |
11.75 |
0.18% |
--- |
| 25 |
688566 |
吉贝尔 |
0.11% |
0.21 |
8.14 |
0.12% |
--- |
| 26 |
688568 |
中科星图 |
0.06% |
0.28 |
4.47 |
0.07% |
--- |
| 27 |
000725 |
京东方A |
0.05% |
0.80 |
3.74 |
0.06% |
--- |
| 28 |
688027 |
国盾量子 |
0.04% |
0.08 |
3.07 |
0.05% |
--- |
| 29 |
688600 |
皖仪科技 |
0.04% |
0.20 |
3.04 |
0.05% |
--- |
| 30 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.37 |
0.04% |
--- |
| 31 |
600956 |
新天绿能 |
0.02% |
0.23 |
1.15 |
0.02% |
--- |
| 32 |
603392 |
万泰生物 |
0.02% |
0.01 |
1.40 |
0.02% |
--- |
| 33 |
603439 |
贵州三力 |
0.01% |
0.02 |
0.70 |
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 |
601668 |
中国建筑 |
7.06% |
125.69 |
662.39 |
7.85% |
-1.96 (-1.56%) |
| 2 |
601166 |
兴业银行 |
6.74% |
39.80 |
633.14 |
7.51% |
17.64 (44.34%) |
| 3 |
601398 |
工商银行 |
5.70% |
103.92 |
535.19 |
6.34% |
-1.96 (-1.89%) |
| 4 |
600048 |
保利地产 |
4.70% |
29.67 |
441.19 |
5.23% |
新增 |
| 5 |
601006 |
大秦铁路 |
4.56% |
62.94 |
428.00 |
5.07% |
-1.46 (-2.32%) |
| 6 |
601009 |
南京银行 |
4.10% |
53.08 |
384.84 |
4.56% |
27.37 (51.56%) |
| 7 |
601318 |
中国平安 |
4.02% |
5.45 |
376.98 |
4.47% |
2.94 (53.95%) |
| 8 |
600887 |
伊利股份 |
3.92% |
12.32 |
367.88 |
4.36% |
0.00 (0.00%) |
| 9 |
601169 |
北京银行 |
3.88% |
75.37 |
364.04 |
4.32% |
-19.35 (-25.67%) |
| 10 |
600104 |
上汽集团 |
3.85% |
17.62 |
361.28 |
4.28% |
4.65 (26.38%) |
| 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 |
601668 |
中国建筑 |
7.06% |
125.69 |
662.39 |
7.85% |
-1.96 (-1.56%) |
| 2 |
601166 |
兴业银行 |
6.74% |
39.80 |
633.14 |
7.51% |
17.64 (44.34%) |
| 3 |
601398 |
工商银行 |
5.70% |
103.92 |
535.19 |
6.34% |
-1.96 (-1.89%) |
| 4 |
600048 |
保利地产 |
4.70% |
29.67 |
441.19 |
5.23% |
新增 |
| 5 |
601006 |
大秦铁路 |
4.56% |
62.94 |
428.00 |
5.07% |
-1.46 (-2.32%) |
| 6 |
601009 |
南京银行 |
4.10% |
53.08 |
384.84 |
4.56% |
27.37 (51.56%) |
| 7 |
601318 |
中国平安 |
4.02% |
5.45 |
376.98 |
4.47% |
2.94 (53.95%) |
| 8 |
600887 |
伊利股份 |
3.92% |
12.32 |
367.88 |
4.36% |
0.00 (0.00%) |
| 9 |
601169 |
北京银行 |
3.88% |
75.37 |
364.04 |
4.32% |
-19.35 (-25.67%) |
| 10 |
600104 |
上汽集团 |
3.85% |
17.62 |
361.28 |
4.28% |
4.65 (26.38%) |
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 |
601668 |
中国建筑 |
6.65% |
127.65 |
717.39 |
7.51% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
5.77% |
105.88 |
622.57 |
6.52% |
0.00 (0.00%) |
| 3 |
600176 |
中国巨石 |
5.54% |
54.82 |
597.49 |
6.25% |
-10.18 (-18.58%) |
| 4 |
601169 |
北京银行 |
4.98% |
94.72 |
538.01 |
5.63% |
0.00 (0.00%) |
| 5 |
601328 |
交通银行 |
4.98% |
95.43 |
537.27 |
5.62% |
0.00 (0.00%) |
| 6 |
601006 |
大秦铁路 |
4.90% |
64.40 |
528.73 |
5.53% |
0.00 (0.00%) |
| 7 |
601166 |
兴业银行 |
4.06% |
22.15 |
438.57 |
4.59% |
0.00 (0.00%) |
| 8 |
600660 |
福耀玻璃 |
3.57% |
16.08 |
385.76 |
4.04% |
新增 |
| 9 |
600887 |
伊利股份 |
3.53% |
12.32 |
381.18 |
3.99% |
0.00 (0.00%) |
| 10 |
600068 |
葛洲坝 |
3.43% |
55.42 |
370.22 |
3.88% |
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 |
601668 |
中国建筑 |
6.65% |
127.65 |
717.39 |
7.51% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
5.77% |
105.88 |
622.57 |
6.52% |
0.00 (0.00%) |
| 3 |
600176 |
中国巨石 |
5.54% |
54.82 |
597.49 |
6.25% |
-10.18 (-18.58%) |
| 4 |
601169 |
北京银行 |
4.98% |
94.72 |
538.01 |
5.63% |
0.00 (0.00%) |
| 5 |
601328 |
交通银行 |
4.98% |
95.43 |
537.27 |
5.62% |
0.00 (0.00%) |
| 6 |
601006 |
大秦铁路 |
4.90% |
64.40 |
528.73 |
5.53% |
0.00 (0.00%) |
| 7 |
601166 |
兴业银行 |
4.06% |
22.15 |
438.57 |
4.59% |
0.00 (0.00%) |
| 8 |
600660 |
福耀玻璃 |
3.57% |
16.08 |
385.76 |
4.04% |
新增 |
| 9 |
600887 |
伊利股份 |
3.53% |
12.32 |
381.18 |
3.99% |
0.00 (0.00%) |
| 10 |
600068 |
葛洲坝 |
3.43% |
55.42 |
370.22 |
3.88% |
新增 |
| 11 |
600519 |
贵州茅台 |
3.23% |
0.29 |
348.63 |
3.65% |
--- |
| 12 |
002304 |
洋河股份 |
3.13% |
3.06 |
338.13 |
3.54% |
--- |
| 13 |
600741 |
华域汽车 |
3.09% |
12.85 |
333.97 |
3.50% |
--- |
| 14 |
601877 |
正泰电器 |
3.07% |
12.35 |
330.98 |
3.46% |
--- |
| 15 |
600104 |
上汽集团 |
2.87% |
12.97 |
309.43 |
3.24% |
--- |
| 16 |
000651 |
格力电器 |
2.62% |
4.32 |
283.15 |
2.96% |
--- |
| 17 |
002027 |
分众传媒 |
2.47% |
42.54 |
266.30 |
2.79% |
--- |
| 18 |
000002 |
万科A |
2.36% |
7.93 |
255.19 |
2.67% |
--- |
| 19 |
000333 |
美的集团 |
2.34% |
4.33 |
252.07 |
2.64% |
--- |
| 20 |
688111 |
金山办公 |
2.23% |
1.47 |
240.26 |
2.52% |
--- |
| 21 |
002146 |
荣盛发展 |
2.12% |
23.27 |
228.74 |
2.39% |
--- |
| 22 |
601009 |
南京银行 |
2.09% |
25.71 |
225.48 |
2.36% |
--- |
| 23 |
601318 |
中国平安 |
1.99% |
2.51 |
214.50 |
2.25% |
--- |
| 24 |
003816 |
中国广核 |
1.84% |
56.30 |
198.72 |
2.08% |
--- |
| 25 |
601916 |
浙商银行 |
1.27% |
29.42 |
137.09 |
1.44% |
--- |
| 26 |
002327 |
富安娜 |
1.07% |
16.57 |
115.00 |
1.20% |
--- |
| 27 |
000028 |
国药一致 |
1.03% |
2.45 |
111.13 |
1.16% |
--- |
| 28 |
600066 |
宇通客车 |
1.00% |
7.61 |
108.44 |
1.14% |
--- |
| 29 |
688321 |
微芯生物 |
0.55% |
1.10 |
58.97 |
0.62% |
--- |
| 30 |
688199 |
久日新材 |
0.25% |
0.45 |
26.81 |
0.28% |
--- |
| 31 |
688138 |
清溢光电 |
0.13% |
1.01 |
13.98 |
0.15% |
--- |
| 32 |
688366 |
昊海生科 |
0.11% |
0.15 |
11.90 |
0.12% |
--- |
| 33 |
688202 |
美迪西 |
0.10% |
0.21 |
10.77 |
0.11% |
--- |
| 34 |
688181 |
八亿时空 |
0.06% |
0.14 |
6.05 |
0.06% |
--- |
| 35 |
688081 |
兴图新科 |
0.05% |
0.19 |
5.34 |
0.06% |
--- |
| 36 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
| 37 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
| 38 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601668 |
中国建筑 |
6.74% |
127.65 |
693.14 |
7.79% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
5.69% |
105.88 |
585.52 |
6.58% |
-20.94 (-19.78%) |
| 3 |
600176 |
中国巨石 |
5.13% |
65.00 |
527.80 |
5.93% |
13.68 (21.05%) |
| 4 |
601328 |
交通银行 |
5.06% |
95.43 |
520.09 |
5.85% |
0.00 (0.00%) |
| 5 |
601169 |
北京银行 |
4.94% |
94.72 |
507.70 |
5.71% |
0.00 (0.00%) |
| 6 |
601006 |
大秦铁路 |
4.75% |
64.40 |
488.80 |
5.49% |
0.00 (0.00%) |
| 7 |
002027 |
分众传媒 |
4.63% |
90.60 |
475.65 |
5.35% |
4.74 (5.23%) |
| 8 |
601166 |
兴业银行 |
3.78% |
22.15 |
388.29 |
4.36% |
-18.30 (-82.62%) |
| 9 |
600887 |
伊利股份 |
3.42% |
12.32 |
351.37 |
3.95% |
3.06 (24.84%) |
| 10 |
601877 |
正泰电器 |
3.31% |
15.57 |
339.89 |
3.82% |
12.96 (83.24%) |
| 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 |
601668 |
中国建筑 |
6.74% |
127.65 |
693.14 |
7.79% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
5.69% |
105.88 |
585.52 |
6.58% |
-20.94 (-19.78%) |
| 3 |
600176 |
中国巨石 |
5.13% |
65.00 |
527.80 |
5.93% |
13.68 (21.05%) |
| 4 |
601328 |
交通银行 |
5.06% |
95.43 |
520.09 |
5.85% |
0.00 (0.00%) |
| 5 |
601169 |
北京银行 |
4.94% |
94.72 |
507.70 |
5.71% |
0.00 (0.00%) |
| 6 |
601006 |
大秦铁路 |
4.75% |
64.40 |
488.80 |
5.49% |
0.00 (0.00%) |
| 7 |
002027 |
分众传媒 |
4.63% |
90.60 |
475.65 |
5.35% |
4.74 (5.23%) |
| 8 |
601166 |
兴业银行 |
3.78% |
22.15 |
388.29 |
4.36% |
-18.30 (-82.62%) |
| 9 |
600887 |
伊利股份 |
3.42% |
12.32 |
351.37 |
3.95% |
3.06 (24.84%) |
| 10 |
601877 |
正泰电器 |
3.31% |
15.57 |
339.89 |
3.82% |
12.96 (83.24%) |
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 |
601398 |
工商银行 |
6.15% |
126.82 |
746.97 |
7.83% |
0.00 (0.00%) |
| 2 |
601166 |
兴业银行 |
6.09% |
40.45 |
739.83 |
7.76% |
0.00 (0.00%) |
| 3 |
601668 |
中国建筑 |
6.04% |
127.65 |
733.99 |
7.70% |
新增 |
| 4 |
601328 |
交通银行 |
4.81% |
95.43 |
584.03 |
6.13% |
新增 |
| 5 |
601169 |
北京银行 |
4.61% |
94.72 |
559.80 |
5.87% |
新增 |
| 6 |
601006 |
大秦铁路 |
4.29% |
64.40 |
521.00 |
5.46% |
新增 |
| 7 |
600176 |
中国巨石 |
4.03% |
51.32 |
489.08 |
5.13% |
新增 |
| 8 |
002027 |
分众传媒 |
3.74% |
85.86 |
454.20 |
4.76% |
19.97 (23.26%) |
| 9 |
600741 |
华域汽车 |
3.21% |
18.04 |
389.66 |
4.09% |
-3.85 (-21.34%) |
| 10 |
600066 |
宇通客车 |
3.01% |
28.06 |
365.34 |
3.83% |
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 |
601398 |
工商银行 |
6.15% |
126.82 |
746.97 |
7.83% |
0.00 (0.00%) |
| 2 |
601166 |
兴业银行 |
6.09% |
40.45 |
739.83 |
7.76% |
0.00 (0.00%) |
| 3 |
601668 |
中国建筑 |
6.04% |
127.65 |
733.99 |
7.70% |
新增 |
| 4 |
601328 |
交通银行 |
4.81% |
95.43 |
584.03 |
6.13% |
新增 |
| 5 |
601169 |
北京银行 |
4.61% |
94.72 |
559.80 |
5.87% |
新增 |
| 6 |
601006 |
大秦铁路 |
4.29% |
64.40 |
521.00 |
5.46% |
新增 |
| 7 |
600176 |
中国巨石 |
4.03% |
51.32 |
489.08 |
5.13% |
新增 |
| 8 |
002027 |
分众传媒 |
3.74% |
85.86 |
454.20 |
4.76% |
19.97 (23.26%) |
| 9 |
600741 |
华域汽车 |
3.21% |
18.04 |
389.66 |
4.09% |
-3.85 (-21.34%) |
| 10 |
600066 |
宇通客车 |
3.01% |
28.06 |
365.34 |
3.83% |
新增 |
| 11 |
600068 |
葛洲坝 |
2.76% |
53.73 |
334.75 |
3.51% |
--- |
| 12 |
600887 |
伊利股份 |
2.55% |
9.26 |
309.38 |
3.24% |
--- |
| 13 |
600519 |
贵州茅台 |
2.39% |
0.29 |
289.98 |
3.04% |
--- |
| 14 |
000333 |
美的集团 |
2.30% |
5.38 |
278.87 |
2.92% |
--- |
| 15 |
600511 |
国药股份 |
2.13% |
11.27 |
258.87 |
2.72% |
--- |
| 16 |
600660 |
福耀玻璃 |
2.11% |
11.30 |
256.85 |
2.69% |
--- |
| 17 |
600104 |
上汽集团 |
2.04% |
9.73 |
248.22 |
2.60% |
--- |
| 18 |
000651 |
格力电器 |
1.95% |
4.32 |
237.47 |
2.49% |
--- |
| 19 |
601009 |
南京银行 |
1.75% |
25.71 |
212.37 |
2.23% |
--- |
| 20 |
000002 |
万科A |
1.26% |
5.52 |
153.51 |
1.61% |
--- |
| 21 |
600258 |
首旅酒店 |
1.15% |
7.75 |
139.34 |
1.46% |
--- |
| 22 |
603816 |
顾家家居 |
1.11% |
4.22 |
134.70 |
1.41% |
--- |
| 23 |
000786 |
北新建材 |
1.08% |
7.23 |
131.13 |
1.38% |
--- |
| 24 |
000423 |
东阿阿胶 |
1.07% |
3.26 |
129.81 |
1.36% |
--- |
| 25 |
002444 |
巨星科技 |
1.07% |
13.01 |
129.84 |
1.36% |
--- |
| 26 |
000910 |
大亚圣象 |
1.03% |
11.23 |
125.10 |
1.31% |
--- |
| 27 |
002415 |
海康威视 |
1.01% |
4.45 |
122.73 |
1.29% |
--- |
| 28 |
600406 |
国电南瑞 |
1.01% |
6.58 |
122.69 |
1.29% |
--- |
| 29 |
601138 |
工业富联 |
0.91% |
9.15 |
110.26 |
1.16% |
--- |
| 30 |
601225 |
陕西煤业 |
0.56% |
7.41 |
68.47 |
0.72% |
--- |
| 31 |
002008 |
大族激光 |
0.51% |
1.80 |
61.88 |
0.65% |
--- |
| 32 |
601877 |
正泰电器 |
0.50% |
2.61 |
60.26 |
0.63% |
--- |
| 33 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.08% |
--- |
| 34 |
600968 |
海油发展 |
0.06% |
2.21 |
7.83 |
0.08% |
--- |
| 35 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
| 36 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
| 37 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
| 38 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
| 39 |
603863 |
松炀资源 |
0.02% |
0.10 |
2.23 |
0.02% |
--- |
| 40 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601009 |
南京银行 |
6.05% |
112.10 |
886.71 |
7.70% |
0.00 (0.00%) |
| 2 |
601166 |
兴业银行 |
5.02% |
40.45 |
734.98 |
6.38% |
-8.32 (-20.57%) |
| 3 |
601398 |
工商银行 |
4.82% |
126.82 |
706.39 |
6.14% |
新增 |
| 4 |
601288 |
农业银行 |
4.27% |
167.90 |
626.27 |
5.44% |
新增 |
| 5 |
600068 |
葛洲坝 |
3.11% |
62.71 |
455.29 |
3.96% |
13.31 (21.23%) |
| 6 |
600104 |
上汽集团 |
3.07% |
17.27 |
450.23 |
3.91% |
新增 |
| 7 |
600741 |
华域汽车 |
3.05% |
21.89 |
446.12 |
3.88% |
-3.89 (-17.77%) |
| 8 |
002027 |
分众传媒 |
2.82% |
65.89 |
413.13 |
3.59% |
-17.75 (-26.94%) |
| 9 |
000651 |
格力电器 |
2.51% |
7.80 |
368.13 |
3.20% |
0.00 (0.00%) |
| 10 |
600519 |
贵州茅台 |
2.27% |
0.39 |
332.71 |
2.89% |
-0.35 (-89.84%) |
| 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 |
601009 |
南京银行 |
6.05% |
112.10 |
886.71 |
7.70% |
0.00 (0.00%) |
| 2 |
601166 |
兴业银行 |
5.02% |
40.45 |
734.98 |
6.38% |
-8.32 (-20.57%) |
| 3 |
601398 |
工商银行 |
4.82% |
126.82 |
706.39 |
6.14% |
新增 |
| 4 |
601288 |
农业银行 |
4.27% |
167.90 |
626.27 |
5.44% |
新增 |
| 5 |
600068 |
葛洲坝 |
3.11% |
62.71 |
455.29 |
3.96% |
13.31 (21.23%) |
| 6 |
600104 |
上汽集团 |
3.07% |
17.27 |
450.23 |
3.91% |
新增 |
| 7 |
600741 |
华域汽车 |
3.05% |
21.89 |
446.12 |
3.88% |
-3.89 (-17.77%) |
| 8 |
002027 |
分众传媒 |
2.82% |
65.89 |
413.13 |
3.59% |
-17.75 (-26.94%) |
| 9 |
000651 |
格力电器 |
2.51% |
7.80 |
368.13 |
3.20% |
0.00 (0.00%) |
| 10 |
600519 |
贵州茅台 |
2.27% |
0.39 |
332.71 |
2.89% |
-0.35 (-89.84%) |
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 |
601166 |
兴业银行 |
5.00% |
48.77 |
728.62 |
6.86% |
-10.02 (-20.55%) |
| 2 |
601009 |
南京银行 |
4.97% |
112.10 |
724.17 |
6.81% |
新增 |
| 3 |
600066 |
宇通客车 |
3.37% |
41.47 |
491.42 |
4.62% |
新增 |
| 4 |
600741 |
华域汽车 |
3.25% |
25.78 |
474.35 |
4.46% |
新增 |
| 5 |
600056 |
中国医药 |
3.15% |
36.50 |
458.81 |
4.32% |
新增 |
| 6 |
002027 |
分众传媒 |
3.01% |
83.64 |
438.27 |
4.12% |
20.81 (24.88%) |
| 7 |
600519 |
贵州茅台 |
2.99% |
0.74 |
436.37 |
4.11% |
0.01 (1.30%) |
| 8 |
000333 |
美的集团 |
2.98% |
11.77 |
433.84 |
4.08% |
-3.97 (-33.73%) |
| 9 |
000540 |
中天金融 |
2.45% |
131.37 |
357.33 |
3.36% |
0.00 (0.00%) |
| 10 |
603589 |
口子窖 |
2.21% |
9.20 |
322.64 |
3.04% |
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 |
601166 |
兴业银行 |
5.00% |
48.77 |
728.62 |
6.86% |
-10.02 (-20.55%) |
| 2 |
601009 |
南京银行 |
4.97% |
112.10 |
724.17 |
6.81% |
新增 |
| 3 |
600066 |
宇通客车 |
3.37% |
41.47 |
491.42 |
4.62% |
新增 |
| 4 |
600741 |
华域汽车 |
3.25% |
25.78 |
474.35 |
4.46% |
新增 |
| 5 |
600056 |
中国医药 |
3.15% |
36.50 |
458.81 |
4.32% |
新增 |
| 6 |
002027 |
分众传媒 |
3.01% |
83.64 |
438.27 |
4.12% |
20.81 (24.88%) |
| 7 |
600519 |
贵州茅台 |
2.99% |
0.74 |
436.37 |
4.11% |
0.01 (1.30%) |
| 8 |
000333 |
美的集团 |
2.98% |
11.77 |
433.84 |
4.08% |
-3.97 (-33.73%) |
| 9 |
000540 |
中天金融 |
2.45% |
131.37 |
357.33 |
3.36% |
0.00 (0.00%) |
| 10 |
603589 |
口子窖 |
2.21% |
9.20 |
322.64 |
3.04% |
新增 |
| 11 |
603368 |
柳药集团 |
2.17% |
12.07 |
316.23 |
2.98% |
--- |
| 12 |
600068 |
葛洲坝 |
2.14% |
49.40 |
312.21 |
2.94% |
--- |
| 13 |
600887 |
伊利股份 |
2.12% |
13.53 |
309.57 |
2.91% |
--- |
| 14 |
601328 |
交通银行 |
2.08% |
52.41 |
303.45 |
2.85% |
--- |
| 15 |
000568 |
泸州老窖 |
2.05% |
7.34 |
298.44 |
2.81% |
--- |
| 16 |
000651 |
格力电器 |
1.91% |
7.80 |
278.30 |
2.62% |
--- |
| 17 |
000786 |
北新建材 |
1.91% |
20.23 |
278.36 |
2.62% |
--- |
| 18 |
600176 |
中国巨石 |
1.54% |
23.27 |
225.02 |
2.12% |
--- |
| 19 |
601636 |
旗滨集团 |
1.48% |
56.90 |
216.22 |
2.03% |
--- |
| 20 |
603579 |
荣泰健康 |
1.47% |
7.56 |
214.40 |
2.02% |
--- |
| 21 |
002304 |
洋河股份 |
1.46% |
2.24 |
212.19 |
2.00% |
--- |
| 22 |
601318 |
中国平安 |
1.07% |
2.78 |
155.96 |
1.47% |
--- |
| 23 |
603885 |
吉祥航空 |
1.07% |
12.42 |
155.62 |
1.46% |
--- |
| 24 |
002008 |
大族激光 |
1.04% |
4.98 |
151.19 |
1.42% |
--- |
| 25 |
000963 |
华东医药 |
0.99% |
5.45 |
144.21 |
1.36% |
--- |
| 26 |
600585 |
海螺水泥 |
0.98% |
4.88 |
142.89 |
1.34% |
--- |
| 27 |
300676 |
华大基因 |
0.95% |
2.31 |
138.60 |
1.30% |
--- |
| 28 |
002572 |
索菲亚 |
0.92% |
8.02 |
134.34 |
1.26% |
--- |
| 29 |
002597 |
金禾实业 |
0.91% |
8.31 |
132.05 |
1.24% |
--- |
| 30 |
000910 |
大亚圣象 |
0.90% |
12.68 |
130.73 |
1.23% |
--- |
| 31 |
600028 |
中国石化 |
0.89% |
25.80 |
130.29 |
1.23% |
--- |
| 32 |
600048 |
保利发展 |
0.59% |
7.33 |
86.42 |
0.81% |
--- |
| 33 |
000895 |
双汇发展 |
0.56% |
3.45 |
81.39 |
0.77% |
--- |
| 34 |
603337 |
杰克股份 |
0.54% |
2.16 |
79.25 |
0.75% |
--- |
| 35 |
000338 |
潍柴动力 |
0.53% |
10.08 |
77.62 |
0.73% |
--- |
| 36 |
300413 |
芒果超媒 |
0.53% |
2.09 |
77.35 |
0.73% |
--- |
| 37 |
000418 |
小天鹅A |
0.52% |
1.74 |
75.25 |
0.71% |
--- |
| 38 |
300296 |
利亚德 |
0.51% |
9.75 |
74.98 |
0.71% |
--- |
| 39 |
000887 |
中鼎股份 |
0.50% |
7.16 |
72.51 |
0.68% |
--- |
| 40 |
002677 |
浙江美大 |
0.50% |
7.24 |
72.18 |
0.68% |
--- |
| 41 |
601225 |
陕西煤业 |
0.50% |
9.74 |
72.47 |
0.68% |
--- |
| 42 |
002831 |
裕同科技 |
0.49% |
1.78 |
71.31 |
0.67% |
--- |
| 43 |
600019 |
宝钢股份 |
0.49% |
11.08 |
72.02 |
0.68% |
--- |
| 44 |
601600 |
中国铝业 |
0.49% |
19.96 |
70.86 |
0.67% |
--- |
| 45 |
600507 |
方大特钢 |
0.48% |
7.04 |
70.33 |
0.66% |
--- |
| 46 |
002236 |
大华股份 |
0.44% |
5.66 |
64.86 |
0.61% |
--- |
| 47 |
601233 |
桐昆股份 |
0.41% |
6.06 |
59.15 |
0.56% |
--- |
| 48 |
603986 |
兆易创新 |
0.41% |
0.97 |
60.45 |
0.57% |
--- |
| 49 |
600518 |
ST康美 |
0.39% |
6.19 |
57.01 |
0.54% |
--- |
| 50 |
000710 |
贝瑞基因 |
0.38% |
1.75 |
55.83 |
0.53% |
--- |
| 51 |
002661 |
克明食品 |
0.22% |
2.56 |
31.59 |
0.30% |
--- |
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 |
000651 |
格力电器 |
6.07% |
25.01 |
1005.40 |
7.53% |
13.65 (54.58%) |
| 2 |
601166 |
兴业银行 |
5.66% |
58.79 |
937.70 |
7.02% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
4.00% |
15.74 |
662.18 |
4.96% |
5.54 (35.20%) |
| 4 |
002027 |
分众传媒 |
3.23% |
62.83 |
534.68 |
4.00% |
44.31 (70.52%) |
| 5 |
600519 |
贵州茅台 |
3.22% |
0.73 |
532.90 |
3.99% |
0.35 (47.95%) |
| 6 |
000540 |
中天金融 |
3.16% |
131.37 |
522.85 |
3.92% |
0.00 (0.00%) |
| 7 |
000568 |
泸州老窖 |
3.14% |
10.95 |
520.23 |
3.90% |
9.27 (84.66%) |
| 8 |
000786 |
北新建材 |
3.07% |
30.69 |
509.15 |
3.81% |
3.52 (11.47%) |
| 9 |
600887 |
伊利股份 |
3.07% |
19.80 |
508.46 |
3.81% |
12.04 (60.81%) |
| 10 |
601288 |
农业银行 |
3.00% |
127.80 |
497.14 |
3.72% |
-129.29 (-101.17%) |
| 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 |
000651 |
格力电器 |
6.07% |
25.01 |
1005.40 |
7.53% |
13.65 (54.58%) |
| 2 |
601166 |
兴业银行 |
5.66% |
58.79 |
937.70 |
7.02% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
4.00% |
15.74 |
662.18 |
4.96% |
5.54 (35.20%) |
| 4 |
002027 |
分众传媒 |
3.23% |
62.83 |
534.68 |
4.00% |
44.31 (70.52%) |
| 5 |
600519 |
贵州茅台 |
3.22% |
0.73 |
532.90 |
3.99% |
0.35 (47.95%) |
| 6 |
000540 |
中天金融 |
3.16% |
131.37 |
522.85 |
3.92% |
0.00 (0.00%) |
| 7 |
000568 |
泸州老窖 |
3.14% |
10.95 |
520.23 |
3.90% |
9.27 (84.66%) |
| 8 |
000786 |
北新建材 |
3.07% |
30.69 |
509.15 |
3.81% |
3.52 (11.47%) |
| 9 |
600887 |
伊利股份 |
3.07% |
19.80 |
508.46 |
3.81% |
12.04 (60.81%) |
| 10 |
601288 |
农业银行 |
3.00% |
127.80 |
497.14 |
3.72% |
-129.29 (-101.17%) |
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 |
601288 |
农业银行 |
5.05% |
257.09 |
884.39 |
6.84% |
83.00 (32.28%) |
| 2 |
601166 |
兴业银行 |
4.83% |
58.79 |
846.58 |
6.54% |
24.17 (41.11%) |
| 3 |
000540 |
中天金融 |
3.13% |
131.37 |
549.13 |
4.24% |
43.79 (33.33%) |
| 4 |
000651 |
格力电器 |
3.06% |
11.36 |
535.62 |
4.14% |
4.37 (38.47%) |
| 5 |
601398 |
工商银行 |
3.05% |
100.44 |
534.34 |
4.13% |
新增 |
| 6 |
000333 |
美的集团 |
3.04% |
10.20 |
532.64 |
4.12% |
新增 |
| 7 |
000786 |
北新建材 |
2.87% |
27.17 |
503.46 |
3.89% |
新增 |
| 8 |
000028 |
国药一致 |
2.07% |
7.28 |
363.27 |
2.81% |
新增 |
| 9 |
600926 |
杭州银行 |
1.97% |
31.21 |
346.12 |
2.68% |
0.00 (0.00%) |
| 10 |
600176 |
中国巨石 |
1.95% |
33.37 |
341.38 |
2.64% |
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 |
601288 |
农业银行 |
5.05% |
257.09 |
884.39 |
6.84% |
83.00 (32.28%) |
| 2 |
601166 |
兴业银行 |
4.83% |
58.79 |
846.58 |
6.54% |
24.17 (41.11%) |
| 3 |
000540 |
中天金融 |
3.13% |
131.37 |
549.13 |
4.24% |
43.79 (33.33%) |
| 4 |
000651 |
格力电器 |
3.06% |
11.36 |
535.62 |
4.14% |
4.37 (38.47%) |
| 5 |
601398 |
工商银行 |
3.05% |
100.44 |
534.34 |
4.13% |
新增 |
| 6 |
000333 |
美的集团 |
3.04% |
10.20 |
532.64 |
4.12% |
新增 |
| 7 |
000786 |
北新建材 |
2.87% |
27.17 |
503.46 |
3.89% |
新增 |
| 8 |
000028 |
国药一致 |
2.07% |
7.28 |
363.27 |
2.81% |
新增 |
| 9 |
600926 |
杭州银行 |
1.97% |
31.21 |
346.12 |
2.68% |
0.00 (0.00%) |
| 10 |
600176 |
中国巨石 |
1.95% |
33.37 |
341.38 |
2.64% |
新增 |
| 11 |
600068 |
葛洲坝 |
1.78% |
43.18 |
311.33 |
2.41% |
--- |
| 12 |
600030 |
中信证券 |
1.77% |
18.71 |
310.02 |
2.40% |
--- |
| 13 |
600519 |
贵州茅台 |
1.59% |
0.38 |
277.95 |
2.15% |
--- |
| 14 |
601211 |
国泰君安 |
1.54% |
18.27 |
269.30 |
2.08% |
--- |
| 15 |
600056 |
中国医药 |
1.49% |
14.31 |
261.44 |
2.02% |
--- |
| 16 |
600048 |
保利发展 |
1.24% |
17.77 |
216.79 |
1.68% |
--- |
| 17 |
600887 |
伊利股份 |
1.24% |
7.76 |
216.50 |
1.67% |
--- |
| 18 |
600597 |
光明乳业 |
1.23% |
21.84 |
215.56 |
1.67% |
--- |
| 19 |
600282 |
南钢股份 |
1.20% |
47.70 |
210.83 |
1.63% |
--- |
| 20 |
600015 |
华夏银行 |
1.10% |
25.82 |
192.36 |
1.49% |
--- |
| 21 |
601225 |
陕西煤业 |
1.10% |
23.41 |
192.43 |
1.49% |
--- |
| 22 |
000725 |
京东方A |
1.06% |
52.38 |
185.43 |
1.43% |
--- |
| 23 |
600741 |
华域汽车 |
1.06% |
7.85 |
186.20 |
1.44% |
--- |
| 24 |
603328 |
依顿电子 |
1.05% |
16.99 |
184.34 |
1.43% |
--- |
| 25 |
000961 |
中南建设 |
1.04% |
28.99 |
182.93 |
1.41% |
--- |
| 26 |
002152 |
广电运通 |
1.04% |
31.00 |
182.25 |
1.41% |
--- |
| 27 |
002027 |
分众传媒 |
1.01% |
18.52 |
177.24 |
1.37% |
--- |
| 28 |
601012 |
隆基绿能 |
1.01% |
10.64 |
177.58 |
1.37% |
--- |
| 29 |
603368 |
柳药集团 |
1.00% |
5.18 |
174.98 |
1.35% |
--- |
| 30 |
002597 |
金禾实业 |
0.97% |
8.38 |
169.95 |
1.31% |
--- |
| 31 |
000639 |
西王食品 |
0.96% |
13.12 |
168.33 |
1.30% |
--- |
| 32 |
002555 |
三七互娱 |
0.96% |
13.83 |
168.03 |
1.30% |
--- |
| 33 |
600066 |
宇通客车 |
0.94% |
8.56 |
164.27 |
1.27% |
--- |
| 34 |
600808 |
马钢股份 |
0.85% |
41.34 |
148.41 |
1.15% |
--- |
| 35 |
603788 |
宁波高发 |
0.76% |
5.43 |
133.89 |
1.04% |
--- |
| 36 |
600567 |
山鹰国际 |
0.75% |
33.95 |
131.05 |
1.01% |
--- |
| 37 |
600873 |
梅花生物 |
0.65% |
27.41 |
114.57 |
0.89% |
--- |
| 38 |
000568 |
泸州老窖 |
0.58% |
1.68 |
102.24 |
0.79% |
--- |
| 39 |
600019 |
宝钢股份 |
0.57% |
12.81 |
99.79 |
0.77% |
--- |
| 40 |
300684 |
中石科技 |
0.55% |
1.24 |
96.43 |
0.75% |
--- |
| 41 |
002396 |
星网锐捷 |
0.54% |
4.61 |
94.37 |
0.73% |
--- |
| 42 |
300113 |
顺网科技 |
0.54% |
5.47 |
95.23 |
0.74% |
--- |
| 43 |
000778 |
新兴铸管 |
0.53% |
21.70 |
92.88 |
0.72% |
--- |
| 44 |
603259 |
药明康德 |
0.53% |
0.98 |
93.05 |
0.72% |
--- |
| 45 |
603558 |
健盛集团 |
0.53% |
10.62 |
93.56 |
0.72% |
--- |
| 46 |
600150 |
中国船舶 |
0.52% |
9.36 |
90.70 |
0.70% |
--- |
| 47 |
000002 |
万科A |
0.51% |
3.61 |
88.81 |
0.69% |
--- |
| 48 |
000895 |
双汇发展 |
0.51% |
3.39 |
89.53 |
0.69% |
--- |
| 49 |
600285 |
羚锐制药 |
0.51% |
9.94 |
88.57 |
0.68% |
--- |
| 50 |
600557 |
康缘药业 |
0.51% |
7.19 |
88.80 |
0.69% |
--- |
| 51 |
600583 |
海油工程 |
0.51% |
16.89 |
88.84 |
0.69% |
--- |
| 52 |
600858 |
银座股份 |
0.51% |
13.84 |
89.68 |
0.69% |
--- |
| 53 |
002714 |
牧原股份 |
0.50% |
1.99 |
88.48 |
0.68% |
--- |
| 54 |
600498 |
烽火通信 |
0.50% |
3.51 |
87.22 |
0.67% |
--- |
| 55 |
600535 |
天士力 |
0.50% |
3.37 |
87.01 |
0.67% |
--- |
| 56 |
601636 |
旗滨集团 |
0.50% |
19.59 |
87.18 |
0.67% |
--- |
| 57 |
603123 |
翠微股份 |
0.49% |
14.00 |
85.40 |
0.66% |
--- |
| 58 |
000998 |
隆平高科 |
0.48% |
4.50 |
84.87 |
0.66% |
--- |
| 59 |
601318 |
中国平安 |
0.48% |
1.45 |
84.94 |
0.66% |
--- |
| 60 |
002582 |
好想你 |
0.46% |
7.37 |
80.11 |
0.62% |
--- |
| 61 |
600482 |
中国动力 |
0.46% |
4.60 |
80.27 |
0.62% |
--- |
| 62 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
| 63 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
| 64 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
| 65 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
| 66 |
300238 |
冠昊生物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 67 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000540 |
中天金融 |
3.23% |
87.58 |
678.75 |
4.66% |
0.00 (0.00%) |
| 2 |
601288 |
农业银行 |
3.23% |
174.09 |
680.69 |
4.67% |
新增 |
| 3 |
601166 |
兴业银行 |
2.75% |
34.62 |
577.81 |
3.97% |
23.79 (68.72%) |
| 4 |
601229 |
上海银行 |
1.74% |
24.74 |
366.22 |
2.52% |
新增 |
| 5 |
600016 |
民生银行 |
1.67% |
43.99 |
351.48 |
2.41% |
17.53 (39.85%) |
| 6 |
600926 |
杭州银行 |
1.67% |
31.21 |
352.36 |
2.42% |
新增 |
| 7 |
600030 |
中信证券 |
1.65% |
18.71 |
347.63 |
2.39% |
新增 |
| 8 |
000651 |
格力电器 |
1.56% |
6.99 |
327.83 |
2.25% |
新增 |
| 9 |
600808 |
马钢股份 |
1.41% |
82.69 |
296.03 |
2.03% |
新增 |
| 10 |
600048 |
保利地产 |
1.14% |
17.77 |
239.36 |
1.64% |
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 |
000540 |
中天金融 |
3.23% |
87.58 |
678.75 |
4.66% |
0.00 (0.00%) |
| 2 |
601288 |
农业银行 |
3.23% |
174.09 |
680.69 |
4.67% |
新增 |
| 3 |
601166 |
兴业银行 |
2.75% |
34.62 |
577.81 |
3.97% |
23.79 (68.72%) |
| 4 |
601229 |
上海银行 |
1.74% |
24.74 |
366.22 |
2.52% |
新增 |
| 5 |
600016 |
民生银行 |
1.67% |
43.99 |
351.48 |
2.41% |
17.53 (39.85%) |
| 6 |
600926 |
杭州银行 |
1.67% |
31.21 |
352.36 |
2.42% |
新增 |
| 7 |
600030 |
中信证券 |
1.65% |
18.71 |
347.63 |
2.39% |
新增 |
| 8 |
000651 |
格力电器 |
1.56% |
6.99 |
327.83 |
2.25% |
新增 |
| 9 |
600808 |
马钢股份 |
1.41% |
82.69 |
296.03 |
2.03% |
新增 |
| 10 |
600048 |
保利地产 |
1.14% |
17.77 |
239.36 |
1.64% |
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 |
000540 |
中天金融 |
2.05% |
87.58 |
643.71 |
8.18% |
0.00 (0.00%) |
| 2 |
002344 |
海宁皮城 |
1.63% |
64.73 |
513.31 |
6.52% |
新增 |
| 3 |
002029 |
七匹狼 |
0.94% |
35.65 |
294.47 |
3.74% |
-37.69 (-105.72%) |
| 4 |
600600 |
青岛啤酒 |
0.87% |
6.92 |
272.13 |
3.46% |
-11.80 (-170.57%) |
| 5 |
600223 |
鲁商发展 |
0.80% |
65.23 |
252.45 |
3.21% |
新增 |
| 6 |
600015 |
华夏银行 |
0.74% |
25.82 |
232.38 |
2.95% |
-62.20 (-240.90%) |
| 7 |
300336 |
*ST新文 |
0.72% |
19.72 |
225.20 |
2.86% |
新增 |
| 8 |
600016 |
民生银行 |
0.71% |
26.46 |
222.00 |
2.82% |
新增 |
| 9 |
600837 |
海通证券 |
0.70% |
17.14 |
220.59 |
2.80% |
新增 |
| 10 |
601788 |
光大证券 |
0.69% |
16.06 |
215.69 |
2.74% |
新增 |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000540 |
中天金融 |
2.05% |
87.58 |
643.71 |
8.18% |
0.00 (0.00%) |
| 2 |
002344 |
海宁皮城 |
1.63% |
64.73 |
513.31 |
6.52% |
新增 |
| 3 |
002029 |
七匹狼 |
0.94% |
35.65 |
294.47 |
3.74% |
-37.69 (-105.72%) |
| 4 |
600600 |
青岛啤酒 |
0.87% |
6.92 |
272.13 |
3.46% |
-11.80 (-170.57%) |
| 5 |
600223 |
鲁商发展 |
0.80% |
65.23 |
252.45 |
3.21% |
新增 |
| 6 |
600015 |
华夏银行 |
0.74% |
25.82 |
232.38 |
2.95% |
-62.20 (-240.90%) |
| 7 |
300336 |
*ST新文 |
0.72% |
19.72 |
225.20 |
2.86% |
新增 |
| 8 |
600016 |
民生银行 |
0.71% |
26.46 |
222.00 |
2.82% |
新增 |
| 9 |
600837 |
海通证券 |
0.70% |
17.14 |
220.59 |
2.80% |
新增 |
| 10 |
601788 |
光大证券 |
0.69% |
16.06 |
215.69 |
2.74% |
新增 |
| 11 |
002004 |
华邦健康 |
0.67% |
31.26 |
210.38 |
2.67% |
--- |
| 12 |
000069 |
华侨城A |
0.59% |
21.86 |
185.60 |
2.36% |
--- |
| 13 |
000751 |
锌业股份 |
0.59% |
36.17 |
185.55 |
2.36% |
--- |
| 14 |
002736 |
国信证券 |
0.59% |
17.05 |
184.99 |
2.35% |
--- |
| 15 |
601166 |
兴业银行 |
0.59% |
10.83 |
184.00 |
2.34% |
--- |
| 16 |
002152 |
广电运通 |
0.57% |
24.27 |
180.53 |
2.29% |
--- |
| 17 |
002400 |
省广集团 |
0.53% |
31.22 |
166.40 |
2.11% |
--- |
| 18 |
002104 |
恒宝股份 |
0.47% |
17.02 |
149.27 |
1.90% |
--- |
| 19 |
000686 |
东北证券 |
0.46% |
16.63 |
145.85 |
1.85% |
--- |
| 20 |
000919 |
金陵药业 |
0.44% |
15.68 |
138.61 |
1.76% |
--- |
| 21 |
300394 |
天孚通信 |
0.43% |
6.08 |
135.89 |
1.73% |
--- |
| 22 |
601139 |
深圳燃气 |
0.42% |
16.17 |
130.98 |
1.66% |
--- |
| 23 |
002353 |
杰瑞股份 |
0.41% |
9.90 |
129.89 |
1.65% |
--- |
| 24 |
601966 |
玲珑轮胎 |
0.41% |
7.31 |
127.63 |
1.62% |
--- |
| 25 |
002491 |
通鼎互联 |
0.40% |
9.96 |
125.50 |
1.59% |
--- |
| 26 |
002568 |
百润股份 |
0.39% |
9.15 |
121.42 |
1.54% |
--- |
| 27 |
300147 |
香雪制药 |
0.39% |
13.60 |
121.99 |
1.55% |
--- |
| 28 |
600858 |
银座股份 |
0.39% |
16.66 |
121.95 |
1.55% |
--- |
| 29 |
300473 |
德尔股份 |
0.38% |
3.01 |
119.50 |
1.52% |
--- |
| 30 |
600565 |
迪马股份 |
0.38% |
30.25 |
121.00 |
1.54% |
--- |
| 31 |
601777 |
力帆科技 |
0.38% |
16.59 |
120.44 |
1.53% |
--- |
| 32 |
002117 |
东港股份 |
0.37% |
6.04 |
117.42 |
1.49% |
--- |
| 33 |
002519 |
银河电子 |
0.37% |
18.87 |
115.11 |
1.46% |
--- |
| 34 |
002588 |
史丹利 |
0.37% |
17.59 |
117.68 |
1.49% |
--- |
| 35 |
300369 |
绿盟科技 |
0.36% |
12.54 |
114.11 |
1.45% |
--- |
| 36 |
603528 |
多伦科技 |
0.36% |
12.94 |
114.26 |
1.45% |
--- |
| 37 |
300173 |
福能东方 |
0.34% |
13.63 |
107.68 |
1.37% |
--- |
| 38 |
002766 |
索菱股份 |
0.33% |
7.40 |
104.72 |
1.33% |
--- |
| 39 |
300238 |
冠昊生物 |
0.33% |
4.36 |
104.08 |
1.32% |
--- |
| 40 |
002375 |
亚厦股份 |
0.31% |
12.80 |
96.26 |
1.22% |
--- |
| 41 |
300442 |
普丽盛 |
0.24% |
3.44 |
73.89 |
0.94% |
--- |
| 42 |
300196 |
长海股份 |
0.22% |
5.36 |
69.89 |
0.89% |
--- |
| 43 |
000863 |
三湘印象 |
0.20% |
11.79 |
62.37 |
0.79% |
--- |
| 44 |
600683 |
京投发展 |
0.20% |
11.09 |
62.88 |
0.80% |
--- |
| 45 |
600195 |
中牧股份 |
0.13% |
2.03 |
40.01 |
0.51% |
--- |
| 46 |
600388 |
ST龙净 |
0.13% |
2.43 |
42.04 |
0.53% |
--- |
| 47 |
002672 |
东江环保 |
0.12% |
2.36 |
38.35 |
0.49% |
--- |
| 48 |
600395 |
盘江股份 |
0.12% |
5.42 |
37.24 |
0.47% |
--- |
| 49 |
600425 |
青松建化 |
0.12% |
9.42 |
36.83 |
0.47% |
--- |
| 50 |
600845 |
宝信软件 |
0.12% |
2.04 |
37.82 |
0.48% |
--- |
| 51 |
603123 |
翠微股份 |
0.12% |
4.76 |
36.37 |
0.46% |
--- |
| 52 |
300367 |
网力退 |
0.11% |
2.30 |
34.68 |
0.44% |
--- |
| 53 |
600461 |
洪城环境 |
0.11% |
5.56 |
35.75 |
0.45% |
--- |
| 54 |
600782 |
新钢股份 |
0.11% |
5.14 |
33.82 |
0.43% |
--- |
| 55 |
603833 |
欧派家居 |
0.09% |
0.23 |
27.49 |
0.35% |
--- |
| 56 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.07% |
--- |
| 57 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.04% |
--- |
| 58 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.04% |
--- |
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 |
600015 |
华夏银行 |
0.38% |
88.02 |
815.95 |
4.77% |
0.00 (0.00%) |
| 2 |
002029 |
七匹狼 |
0.33% |
73.34 |
701.13 |
4.10% |
0.00 (0.00%) |
| 3 |
601628 |
中国人寿 |
0.32% |
25.02 |
693.93 |
4.06% |
0.00 (0.00%) |
| 4 |
000540 |
中天金融 |
0.30% |
87.58 |
643.71 |
3.76% |
-26.75 (-30.54%) |
| 5 |
000001 |
平安银行 |
0.28% |
54.38 |
604.21 |
3.53% |
0.00 (0.00%) |
| 6 |
002004 |
华邦健康 |
0.28% |
78.99 |
606.64 |
3.55% |
0.06 (0.08%) |
| 7 |
603456 |
九洲药业 |
0.28% |
37.33 |
596.91 |
3.49% |
0.00 (0.00%) |
| 8 |
600153 |
建发股份 |
0.27% |
50.27 |
585.65 |
3.42% |
-16.42 (-32.66%) |
| 9 |
600600 |
青岛啤酒 |
0.27% |
18.72 |
576.79 |
3.37% |
-3.69 (-19.69%) |
| 10 |
600637 |
东方明珠 |
0.27% |
28.32 |
574.61 |
3.36% |
3.17 (11.19%) |
| 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 |
600015 |
华夏银行 |
0.38% |
88.02 |
815.95 |
4.77% |
0.00 (0.00%) |
| 2 |
002029 |
七匹狼 |
0.33% |
73.34 |
701.13 |
4.10% |
0.00 (0.00%) |
| 3 |
601628 |
中国人寿 |
0.32% |
25.02 |
693.93 |
4.06% |
0.00 (0.00%) |
| 4 |
000540 |
中天金融 |
0.30% |
87.58 |
643.71 |
3.76% |
-26.75 (-30.54%) |
| 5 |
000001 |
平安银行 |
0.28% |
54.38 |
604.21 |
3.53% |
0.00 (0.00%) |
| 6 |
002004 |
华邦健康 |
0.28% |
78.99 |
606.64 |
3.55% |
0.06 (0.08%) |
| 7 |
603456 |
九洲药业 |
0.28% |
37.33 |
596.91 |
3.49% |
0.00 (0.00%) |
| 8 |
600153 |
建发股份 |
0.27% |
50.27 |
585.65 |
3.42% |
-16.42 (-32.66%) |
| 9 |
600600 |
青岛啤酒 |
0.27% |
18.72 |
576.79 |
3.37% |
-3.69 (-19.69%) |
| 10 |
600637 |
东方明珠 |
0.27% |
28.32 |
574.61 |
3.36% |
3.17 (11.19%) |
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 |
600223 |
鲁商发展 |
0.41% |
193.09 |
899.81 |
4.53% |
0.00 (0.00%) |
| 2 |
000069 |
华侨城A |
0.40% |
87.42 |
879.45 |
4.42% |
-52.73 (-60.32%) |
| 3 |
600153 |
建发股份 |
0.39% |
66.69 |
862.30 |
4.34% |
0.00 (0.00%) |
| 4 |
600015 |
华夏银行 |
0.37% |
88.02 |
811.54 |
4.08% |
14.67 (16.67%) |
| 5 |
000540 |
中天金融 |
0.36% |
114.33 |
794.59 |
4.00% |
0.00 (0.00%) |
| 6 |
600600 |
青岛啤酒 |
0.36% |
22.41 |
786.51 |
3.96% |
0.00 (0.00%) |
| 7 |
002029 |
七匹狼 |
0.32% |
73.34 |
701.86 |
3.53% |
0.00 (0.00%) |
| 8 |
601628 |
中国人寿 |
0.31% |
25.02 |
674.92 |
3.39% |
新增 |
| 9 |
002004 |
华邦健康 |
0.28% |
78.93 |
618.02 |
3.11% |
0.00 (0.00%) |
| 10 |
601939 |
建设银行 |
0.28% |
101.52 |
624.37 |
3.14% |
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 |
600223 |
鲁商发展 |
0.41% |
193.09 |
899.81 |
4.53% |
0.00 (0.00%) |
| 2 |
000069 |
华侨城A |
0.40% |
87.42 |
879.45 |
4.42% |
-52.73 (-60.32%) |
| 3 |
600153 |
建发股份 |
0.39% |
66.69 |
862.30 |
4.34% |
0.00 (0.00%) |
| 4 |
600015 |
华夏银行 |
0.37% |
88.02 |
811.54 |
4.08% |
14.67 (16.67%) |
| 5 |
000540 |
中天金融 |
0.36% |
114.33 |
794.59 |
4.00% |
0.00 (0.00%) |
| 6 |
600600 |
青岛啤酒 |
0.36% |
22.41 |
786.51 |
3.96% |
0.00 (0.00%) |
| 7 |
002029 |
七匹狼 |
0.32% |
73.34 |
701.86 |
3.53% |
0.00 (0.00%) |
| 8 |
601628 |
中国人寿 |
0.31% |
25.02 |
674.92 |
3.39% |
新增 |
| 9 |
002004 |
华邦健康 |
0.28% |
78.93 |
618.02 |
3.11% |
0.00 (0.00%) |
| 10 |
601939 |
建设银行 |
0.28% |
101.52 |
624.37 |
3.14% |
新增 |
| 11 |
603456 |
九洲药业 |
0.28% |
37.33 |
614.83 |
3.09% |
--- |
| 12 |
600315 |
上海家化 |
0.26% |
17.48 |
567.23 |
2.85% |
--- |
| 13 |
002344 |
海宁皮城 |
0.25% |
64.73 |
538.55 |
2.71% |
--- |
| 14 |
600637 |
东方明珠 |
0.25% |
25.15 |
545.00 |
2.74% |
--- |
| 15 |
000001 |
平安银行 |
0.23% |
54.38 |
510.67 |
2.57% |
--- |
| 16 |
600578 |
京能电力 |
0.22% |
110.76 |
475.17 |
2.39% |
--- |
| 17 |
300336 |
*ST新文 |
0.21% |
29.14 |
450.50 |
2.27% |
--- |
| 18 |
600096 |
云天化 |
0.21% |
61.06 |
451.86 |
2.27% |
--- |
| 19 |
002104 |
恒宝股份 |
0.20% |
46.72 |
438.70 |
2.21% |
--- |
| 20 |
002353 |
杰瑞股份 |
0.20% |
28.00 |
442.96 |
2.23% |
--- |
| 21 |
600587 |
新华医疗 |
0.20% |
25.26 |
449.17 |
2.26% |
--- |
| 22 |
002152 |
广电运通 |
0.19% |
50.84 |
422.44 |
2.12% |
--- |
| 23 |
600351 |
亚宝药业 |
0.18% |
49.41 |
386.39 |
1.94% |
--- |
| 24 |
002400 |
省广集团 |
0.17% |
47.23 |
379.22 |
1.91% |
--- |
| 25 |
600297 |
广汇汽车 |
0.16% |
45.53 |
342.81 |
1.72% |
--- |
| 26 |
600754 |
锦江酒店 |
0.16% |
12.65 |
342.81 |
1.72% |
--- |
| 27 |
600291 |
退市西水 |
0.15% |
14.81 |
325.82 |
1.64% |
--- |
| 28 |
000039 |
中集集团 |
0.14% |
17.51 |
315.71 |
1.59% |
--- |
| 29 |
002821 |
凯莱英 |
0.14% |
4.28 |
312.44 |
1.57% |
--- |
| 30 |
600010 |
包钢股份 |
0.12% |
118.92 |
260.43 |
1.31% |
--- |
| 31 |
603308 |
应流股份 |
0.12% |
18.92 |
273.58 |
1.38% |
--- |
| 32 |
000100 |
TCL科技 |
0.11% |
71.17 |
244.12 |
1.23% |
--- |
| 33 |
601166 |
兴业银行 |
0.11% |
14.13 |
238.23 |
1.20% |
--- |
| 34 |
601808 |
中海油服 |
0.11% |
20.99 |
231.78 |
1.17% |
--- |
| 35 |
002500 |
山西证券 |
0.10% |
23.64 |
226.47 |
1.14% |
--- |
| 36 |
002519 |
银河电子 |
0.10% |
27.77 |
218.56 |
1.10% |
--- |
| 37 |
600565 |
迪马股份 |
0.10% |
40.48 |
223.04 |
1.12% |
--- |
| 38 |
600756 |
浪潮软件 |
0.10% |
10.59 |
209.58 |
1.05% |
--- |
| 39 |
600770 |
综艺股份 |
0.10% |
28.92 |
216.90 |
1.09% |
--- |
| 40 |
600805 |
悦达投资 |
0.10% |
29.54 |
217.12 |
1.09% |
--- |
| 41 |
002498 |
汉缆股份 |
0.09% |
55.72 |
203.94 |
1.03% |
--- |
| 42 |
300147 |
香雪制药 |
0.09% |
20.19 |
207.35 |
1.04% |
--- |
| 43 |
600081 |
东风科技 |
0.09% |
15.88 |
197.71 |
0.99% |
--- |
| 44 |
600395 |
盘江股份 |
0.09% |
27.89 |
204.44 |
1.03% |
--- |
| 45 |
600739 |
辽宁成大 |
0.09% |
11.43 |
206.08 |
1.04% |
--- |
| 46 |
601866 |
中远海发 |
0.07% |
41.09 |
147.92 |
0.74% |
--- |
| 47 |
600251 |
冠农股份 |
0.06% |
16.31 |
129.99 |
0.65% |
--- |
| 48 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.13% |
--- |
| 49 |
002792 |
通宇通讯 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 50 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
| 51 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
| 52 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
| 53 |
300532 |
今天国际 |
0.00% |
0.15 |
3.56 |
0.02% |
--- |
| 54 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.02% |
--- |
| 55 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
| 56 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 57 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.02% |
--- |
| 58 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
| 59 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
| 60 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 61 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 62 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
| 63 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
| 64 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
| 65 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
000069 |
华侨城A |
0.45% |
140.15 |
1023.10 |
5.17% |
0.00 (0.00%) |
| 2 |
600223 |
鲁商发展 |
0.45% |
193.09 |
1027.26 |
5.19% |
0.00 (0.00%) |
| 3 |
600015 |
华夏银行 |
0.36% |
73.35 |
828.12 |
4.19% |
0.00 (0.00%) |
| 4 |
000540 |
中天金融 |
0.33% |
114.33 |
758.01 |
3.83% |
0.00 (0.00%) |
| 5 |
002029 |
七匹狼 |
0.33% |
73.34 |
764.20 |
3.86% |
0.00 (0.00%) |
| 6 |
600153 |
建发股份 |
0.32% |
66.69 |
731.59 |
3.70% |
0.00 (0.00%) |
| 7 |
600600 |
青岛啤酒 |
0.32% |
22.41 |
734.07 |
3.71% |
-13.81 (-61.63%) |
| 8 |
002004 |
华邦健康 |
0.29% |
78.93 |
655.12 |
3.31% |
0.00 (0.00%) |
| 9 |
002344 |
海宁皮城 |
0.29% |
64.73 |
658.95 |
3.33% |
0.00 (0.00%) |
| 10 |
603456 |
九洲药业 |
0.29% |
37.33 |
671.19 |
3.39% |
26.92 (72.11%) |
| 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 |
000069 |
华侨城A |
0.45% |
140.15 |
1023.10 |
5.17% |
0.00 (0.00%) |
| 2 |
600223 |
鲁商发展 |
0.45% |
193.09 |
1027.26 |
5.19% |
0.00 (0.00%) |
| 3 |
600015 |
华夏银行 |
0.36% |
73.35 |
828.12 |
4.19% |
0.00 (0.00%) |
| 4 |
000540 |
中天金融 |
0.33% |
114.33 |
758.01 |
3.83% |
0.00 (0.00%) |
| 5 |
002029 |
七匹狼 |
0.33% |
73.34 |
764.20 |
3.86% |
0.00 (0.00%) |
| 6 |
600153 |
建发股份 |
0.32% |
66.69 |
731.59 |
3.70% |
0.00 (0.00%) |
| 7 |
600600 |
青岛啤酒 |
0.32% |
22.41 |
734.07 |
3.71% |
-13.81 (-61.63%) |
| 8 |
002004 |
华邦健康 |
0.29% |
78.93 |
655.12 |
3.31% |
0.00 (0.00%) |
| 9 |
002344 |
海宁皮城 |
0.29% |
64.73 |
658.95 |
3.33% |
0.00 (0.00%) |
| 10 |
603456 |
九洲药业 |
0.29% |
37.33 |
671.19 |
3.39% |
26.92 (72.11%) |
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 |
600600 |
青岛啤酒 |
0.45% |
36.22 |
1066.25 |
5.09% |
0.00 (0.00%) |
| 2 |
600223 |
鲁商发展 |
0.44% |
193.09 |
1050.43 |
5.01% |
-5.24 (-2.71%) |
| 3 |
000069 |
华侨城A |
0.41% |
140.15 |
974.04 |
4.65% |
34.45 (24.58%) |
| 4 |
601628 |
中国人寿 |
0.35% |
34.01 |
819.30 |
3.91% |
0.00 (0.00%) |
| 5 |
600015 |
华夏银行 |
0.34% |
73.35 |
795.85 |
3.80% |
0.00 (0.00%) |
| 6 |
000540 |
中天金融 |
0.33% |
114.33 |
792.31 |
3.78% |
新增 |
| 7 |
002029 |
七匹狼 |
0.32% |
73.34 |
748.80 |
3.57% |
新增 |
| 8 |
002344 |
海宁皮城 |
0.31% |
64.73 |
732.74 |
3.50% |
0.00 (0.00%) |
| 9 |
002004 |
华邦健康 |
0.30% |
78.93 |
715.90 |
3.42% |
0.00 (0.00%) |
| 10 |
600153 |
建发股份 |
0.30% |
66.69 |
713.58 |
3.40% |
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 |
600600 |
青岛啤酒 |
0.45% |
36.22 |
1066.25 |
5.09% |
0.00 (0.00%) |
| 2 |
600223 |
鲁商发展 |
0.44% |
193.09 |
1050.43 |
5.01% |
-5.24 (-2.71%) |
| 3 |
000069 |
华侨城A |
0.41% |
140.15 |
974.04 |
4.65% |
34.45 (24.58%) |
| 4 |
601628 |
中国人寿 |
0.35% |
34.01 |
819.30 |
3.91% |
0.00 (0.00%) |
| 5 |
600015 |
华夏银行 |
0.34% |
73.35 |
795.85 |
3.80% |
0.00 (0.00%) |
| 6 |
000540 |
中天金融 |
0.33% |
114.33 |
792.31 |
3.78% |
新增 |
| 7 |
002029 |
七匹狼 |
0.32% |
73.34 |
748.80 |
3.57% |
新增 |
| 8 |
002344 |
海宁皮城 |
0.31% |
64.73 |
732.74 |
3.50% |
0.00 (0.00%) |
| 9 |
002004 |
华邦健康 |
0.30% |
78.93 |
715.90 |
3.42% |
0.00 (0.00%) |
| 10 |
600153 |
建发股份 |
0.30% |
66.69 |
713.58 |
3.40% |
新增 |
| 11 |
002792 |
通宇通讯 |
0.27% |
11.64 |
631.76 |
3.01% |
--- |
| 12 |
600587 |
新华医疗 |
0.27% |
25.26 |
634.35 |
3.03% |
--- |
| 13 |
600637 |
东方明珠 |
0.25% |
25.15 |
586.00 |
2.80% |
--- |
| 14 |
600096 |
云天化 |
0.24% |
61.06 |
579.48 |
2.76% |
--- |
| 15 |
601939 |
建设银行 |
0.23% |
101.52 |
552.29 |
2.63% |
--- |
| 16 |
000001 |
平安银行 |
0.21% |
54.38 |
494.89 |
2.36% |
--- |
| 17 |
002400 |
省广集团 |
0.21% |
36.33 |
500.96 |
2.39% |
--- |
| 18 |
600315 |
上海家化 |
0.20% |
17.48 |
473.88 |
2.26% |
--- |
| 19 |
600578 |
京能电力 |
0.20% |
110.76 |
465.20 |
2.22% |
--- |
| 20 |
002152 |
广电运通 |
0.19% |
33.89 |
450.06 |
2.15% |
--- |
| 21 |
002373 |
千方科技 |
0.19% |
31.91 |
440.36 |
2.10% |
--- |
| 22 |
000905 |
厦门港务 |
0.18% |
42.04 |
431.37 |
2.06% |
--- |
| 23 |
002821 |
凯莱英 |
0.13% |
2.14 |
307.20 |
1.47% |
--- |
| 24 |
600297 |
广汇汽车 |
0.13% |
35.02 |
299.77 |
1.43% |
--- |
| 25 |
002353 |
杰瑞股份 |
0.12% |
14.30 |
290.29 |
1.38% |
--- |
| 26 |
600858 |
银座股份 |
0.12% |
30.48 |
285.29 |
1.36% |
--- |
| 27 |
000039 |
中集集团 |
0.11% |
17.51 |
256.00 |
1.22% |
--- |
| 28 |
000507 |
珠海港 |
0.11% |
41.08 |
257.98 |
1.23% |
--- |
| 29 |
600706 |
曲江文旅 |
0.11% |
13.26 |
263.08 |
1.26% |
--- |
| 30 |
600805 |
悦达投资 |
0.11% |
29.54 |
250.79 |
1.20% |
--- |
| 31 |
601808 |
中海油服 |
0.11% |
20.99 |
269.36 |
1.29% |
--- |
| 32 |
000100 |
TCL科技 |
0.10% |
71.17 |
234.87 |
1.12% |
--- |
| 33 |
000852 |
石化机械 |
0.10% |
22.07 |
239.24 |
1.14% |
--- |
| 34 |
000958 |
电投产融 |
0.10% |
17.04 |
247.59 |
1.18% |
--- |
| 35 |
002498 |
汉缆股份 |
0.10% |
55.72 |
239.60 |
1.14% |
--- |
| 36 |
002517 |
恺英网络 |
0.10% |
7.08 |
237.73 |
1.13% |
--- |
| 37 |
300312 |
邦讯退 |
0.10% |
16.21 |
231.32 |
1.10% |
--- |
| 38 |
600010 |
包钢股份 |
0.10% |
84.94 |
236.98 |
1.13% |
--- |
| 39 |
600081 |
东风科技 |
0.10% |
15.88 |
238.99 |
1.14% |
--- |
| 40 |
600089 |
特变电工 |
0.10% |
26.53 |
242.20 |
1.16% |
--- |
| 41 |
600351 |
亚宝药业 |
0.10% |
23.96 |
236.72 |
1.13% |
--- |
| 42 |
600395 |
盘江股份 |
0.09% |
27.89 |
225.08 |
1.07% |
--- |
| 43 |
600739 |
辽宁成大 |
0.09% |
11.43 |
205.28 |
0.98% |
--- |
| 44 |
603456 |
九洲药业 |
0.09% |
10.41 |
224.54 |
1.07% |
--- |
| 45 |
601866 |
中远海发 |
0.07% |
41.09 |
167.65 |
0.80% |
--- |
| 46 |
600251 |
冠农股份 |
0.06% |
16.31 |
132.27 |
0.63% |
--- |
| 47 |
300508 |
维宏股份 |
0.05% |
1.04 |
126.14 |
0.60% |
--- |
| 48 |
600754 |
锦江酒店 |
0.05% |
4.17 |
122.85 |
0.59% |
--- |
| 49 |
603308 |
应流股份 |
0.04% |
4.37 |
95.79 |
0.46% |
--- |
| 50 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.11% |
--- |
| 51 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.06% |
--- |
| 52 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.03% |
--- |
| 53 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.02% |
--- |
| 54 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
| 55 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 56 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
| 57 |
300532 |
今天国际 |
0.00% |
0.08 |
5.89 |
0.03% |
--- |
| 58 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
| 59 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.03% |
--- |
| 60 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 61 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 62 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 63 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.05% |
--- |
| 64 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
| 65 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
| 66 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.02% |
--- |
| 67 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 68 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.03% |
--- |
| 69 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.04% |
--- |
| 70 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
| 71 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
| 72 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.04% |
--- |
| 73 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.03% |
--- |
| 74 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.03% |
--- |
| 75 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
| 76 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.03% |
--- |
| 77 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
| 78 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
600600 |
青岛啤酒 |
0.47% |
36.22 |
1152.08 |
5.82% |
25.34 (69.96%) |
| 2 |
600223 |
鲁商发展 |
0.46% |
198.33 |
1128.52 |
5.70% |
92.67 (46.72%) |
| 3 |
000905 |
厦门港务 |
0.32% |
72.39 |
789.05 |
3.99% |
47.03 (64.97%) |
| 4 |
002004 |
华邦健康 |
0.31% |
78.93 |
752.99 |
3.81% |
53.72 (68.06%) |
| 5 |
002781 |
奇信股份 |
0.31% |
20.45 |
750.48 |
3.79% |
0.00 (0.00%) |
| 6 |
000069 |
华侨城A |
0.30% |
105.70 |
739.90 |
3.74% |
35.41 (33.50%) |
| 7 |
600015 |
华夏银行 |
0.30% |
73.35 |
737.17 |
3.73% |
新增 |
| 8 |
601628 |
中国人寿 |
0.30% |
34.01 |
728.15 |
3.68% |
新增 |
| 9 |
600096 |
云天化 |
0.29% |
85.39 |
723.25 |
3.66% |
新增 |
| 10 |
002344 |
海宁皮城 |
0.27% |
64.73 |
659.60 |
3.33% |
37.93 (58.60%) |
| 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 |
600600 |
青岛啤酒 |
0.47% |
36.22 |
1152.08 |
5.82% |
25.34 (69.96%) |
| 2 |
600223 |
鲁商发展 |
0.46% |
198.33 |
1128.52 |
5.70% |
92.67 (46.72%) |
| 3 |
000905 |
厦门港务 |
0.32% |
72.39 |
789.05 |
3.99% |
47.03 (64.97%) |
| 4 |
002004 |
华邦健康 |
0.31% |
78.93 |
752.99 |
3.81% |
53.72 (68.06%) |
| 5 |
002781 |
奇信股份 |
0.31% |
20.45 |
750.48 |
3.79% |
0.00 (0.00%) |
| 6 |
000069 |
华侨城A |
0.30% |
105.70 |
739.90 |
3.74% |
35.41 (33.50%) |
| 7 |
600015 |
华夏银行 |
0.30% |
73.35 |
737.17 |
3.73% |
新增 |
| 8 |
601628 |
中国人寿 |
0.30% |
34.01 |
728.15 |
3.68% |
新增 |
| 9 |
600096 |
云天化 |
0.29% |
85.39 |
723.25 |
3.66% |
新增 |
| 10 |
002344 |
海宁皮城 |
0.27% |
64.73 |
659.60 |
3.33% |
37.93 (58.60%) |
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 |
002781 |
*ST奇信 |
0.36% |
20.45 |
886.70 |
8.91% |
0.00 (0.00%) |
| 2 |
002792 |
通宇通讯 |
0.28% |
11.64 |
696.26 |
6.99% |
3.88 (33.33%) |
| 3 |
600223 |
鲁商发展 |
0.22% |
105.67 |
538.89 |
5.41% |
新增 |
| 4 |
000540 |
中天金融 |
0.20% |
77.97 |
485.75 |
4.88% |
新增 |
| 5 |
601939 |
建设银行 |
0.20% |
101.52 |
482.24 |
4.84% |
新增 |
| 6 |
000001 |
平安银行 |
0.19% |
54.38 |
473.14 |
4.75% |
新增 |
| 7 |
000069 |
华侨城A |
0.18% |
70.29 |
449.86 |
4.52% |
新增 |
| 8 |
600565 |
迪马股份 |
0.14% |
54.57 |
352.52 |
3.54% |
新增 |
| 9 |
600587 |
新华医疗 |
0.14% |
14.72 |
339.86 |
3.41% |
新增 |
| 10 |
002251 |
步步高 |
0.13% |
24.26 |
314.69 |
3.16% |
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 |
002781 |
*ST奇信 |
0.36% |
20.45 |
886.70 |
8.91% |
0.00 (0.00%) |
| 2 |
002792 |
通宇通讯 |
0.28% |
11.64 |
696.26 |
6.99% |
3.88 (33.33%) |
| 3 |
600223 |
鲁商发展 |
0.22% |
105.67 |
538.89 |
5.41% |
新增 |
| 4 |
000540 |
中天金融 |
0.20% |
77.97 |
485.75 |
4.88% |
新增 |
| 5 |
601939 |
建设银行 |
0.20% |
101.52 |
482.24 |
4.84% |
新增 |
| 6 |
000001 |
平安银行 |
0.19% |
54.38 |
473.14 |
4.75% |
新增 |
| 7 |
000069 |
华侨城A |
0.18% |
70.29 |
449.86 |
4.52% |
新增 |
| 8 |
600565 |
迪马股份 |
0.14% |
54.57 |
352.52 |
3.54% |
新增 |
| 9 |
600587 |
新华医疗 |
0.14% |
14.72 |
339.86 |
3.41% |
新增 |
| 10 |
002251 |
步步高 |
0.13% |
24.26 |
314.69 |
3.16% |
0.00 (0.00%) |
| 11 |
600600 |
青岛啤酒 |
0.13% |
10.88 |
316.28 |
3.18% |
--- |
| 12 |
000905 |
厦门港务 |
0.11% |
25.36 |
264.25 |
2.65% |
--- |
| 13 |
002344 |
海宁皮城 |
0.11% |
26.80 |
261.30 |
2.62% |
--- |
| 14 |
300508 |
维宏股份 |
0.11% |
1.04 |
264.25 |
2.65% |
--- |
| 15 |
600761 |
安徽合力 |
0.11% |
26.91 |
271.52 |
2.73% |
--- |
| 16 |
000589 |
贵州轮胎 |
0.10% |
47.16 |
247.59 |
2.49% |
--- |
| 17 |
000958 |
电投产融 |
0.10% |
17.04 |
236.00 |
2.37% |
--- |
| 18 |
002029 |
七匹狼 |
0.10% |
25.15 |
255.27 |
2.56% |
--- |
| 19 |
600068 |
葛洲坝 |
0.10% |
41.73 |
242.87 |
2.44% |
--- |
| 20 |
600805 |
悦达投资 |
0.10% |
29.54 |
256.41 |
2.58% |
--- |
| 21 |
600858 |
银座股份 |
0.10% |
30.48 |
249.63 |
2.51% |
--- |
| 22 |
601216 |
君正集团 |
0.10% |
32.04 |
239.34 |
2.40% |
--- |
| 23 |
601808 |
中海油服 |
0.10% |
19.52 |
237.23 |
2.38% |
--- |
| 24 |
000507 |
珠海港 |
0.09% |
41.08 |
225.12 |
2.26% |
--- |
| 25 |
002004 |
华邦健康 |
0.09% |
25.21 |
230.17 |
2.31% |
--- |
| 26 |
600089 |
特变电工 |
0.09% |
26.53 |
226.02 |
2.27% |
--- |
| 27 |
600637 |
东方明珠 |
0.09% |
9.61 |
233.23 |
2.34% |
--- |
| 28 |
600886 |
国投电力 |
0.09% |
33.62 |
221.90 |
2.23% |
--- |
| 29 |
000419 |
通程控股 |
0.05% |
17.96 |
130.75 |
1.31% |
--- |
| 30 |
600251 |
冠农股份 |
0.05% |
16.31 |
130.48 |
1.31% |
--- |
| 31 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.78% |
--- |
| 32 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.26% |
--- |
| 33 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.21% |
--- |
| 34 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.20% |
--- |
| 35 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.15% |
--- |
| 36 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.05% |
--- |
| 37 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
| 38 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
| 39 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.06% |
--- |
| 40 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.06% |
--- |
| 41 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
| 42 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
| 43 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.08% |
--- |
| 44 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
| 45 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.03% |
--- |
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 |
002781 |
奇信股份 |
0.27% |
20.45 |
677.25 |
10.01% |
--- |
| 2 |
002353 |
杰瑞股份 |
0.15% |
20.56 |
361.65 |
5.34% |
--- |
| 3 |
002792 |
通宇通讯 |
0.14% |
7.76 |
341.22 |
5.04% |
--- |
| 4 |
002050 |
三花智控 |
0.13% |
44.29 |
318.00 |
4.70% |
--- |
| 5 |
600600 |
青岛啤酒 |
0.13% |
10.88 |
312.26 |
4.61% |
--- |
| 6 |
002251 |
步步高 |
0.12% |
24.26 |
301.83 |
4.46% |
--- |
| 7 |
002029 |
七匹狼 |
0.11% |
25.15 |
264.83 |
3.91% |
--- |
| 8 |
002344 |
海宁皮城 |
0.11% |
26.80 |
279.52 |
4.13% |
--- |
| 9 |
600755 |
厦门国贸 |
0.11% |
40.89 |
267.01 |
3.94% |
--- |
| 10 |
600068 |
葛洲坝 |
0.10% |
41.73 |
251.21 |
3.71% |
--- |
| 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 |
002781 |
奇信股份 |
0.27% |
20.45 |
677.25 |
10.01% |
--- |
| 2 |
002353 |
杰瑞股份 |
0.15% |
20.56 |
361.65 |
5.34% |
--- |
| 3 |
002792 |
通宇通讯 |
0.14% |
7.76 |
341.22 |
5.04% |
--- |
| 4 |
002050 |
三花智控 |
0.13% |
44.29 |
318.00 |
4.70% |
--- |
| 5 |
600600 |
青岛啤酒 |
0.13% |
10.88 |
312.26 |
4.61% |
--- |
| 6 |
002251 |
步步高 |
0.12% |
24.26 |
301.83 |
4.46% |
--- |
| 7 |
002029 |
七匹狼 |
0.11% |
25.15 |
264.83 |
3.91% |
--- |
| 8 |
002344 |
海宁皮城 |
0.11% |
26.80 |
279.52 |
4.13% |
--- |
| 9 |
600755 |
厦门国贸 |
0.11% |
40.89 |
267.01 |
3.94% |
--- |
| 10 |
600068 |
葛洲坝 |
0.10% |
41.73 |
251.21 |
3.71% |
--- |
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