重仓股明细
查询指定年度的基金持仓:
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 |
002013 |
中航机电 |
1.10% |
0.80 |
9.07 |
8.45% |
0.10 (12.50%) |
2 |
600487 |
亨通光电 |
0.88% |
0.40 |
7.28 |
6.78% |
新增 |
3 |
300850 |
新强联 |
0.85% |
0.08 |
7.05 |
6.56% |
新增 |
4 |
603589 |
口子窖 |
0.85% |
0.15 |
7.05 |
6.56% |
-0.03 (-20.00%) |
5 |
000921 |
海信家电 |
0.81% |
0.60 |
6.73 |
6.26% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.76% |
0.80 |
6.27 |
5.84% |
新增 |
7 |
300415 |
伊之密 |
0.73% |
0.33 |
6.02 |
5.61% |
新增 |
8 |
002241 |
歌尔股份 |
0.71% |
0.22 |
5.83 |
5.43% |
新增 |
9 |
600973 |
宝胜股份 |
0.70% |
1.30 |
5.75 |
5.35% |
-0.20 (-15.38%) |
10 |
000519 |
中兵红箭 |
0.68% |
0.25 |
5.59 |
5.20% |
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 |
002013 |
中航机电 |
1.10% |
0.80 |
9.07 |
8.45% |
0.10 (12.50%) |
2 |
600487 |
亨通光电 |
0.88% |
0.40 |
7.28 |
6.78% |
新增 |
3 |
300850 |
新强联 |
0.85% |
0.08 |
7.05 |
6.56% |
新增 |
4 |
603589 |
口子窖 |
0.85% |
0.15 |
7.05 |
6.56% |
-0.03 (-20.00%) |
5 |
000921 |
海信家电 |
0.81% |
0.60 |
6.73 |
6.26% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.76% |
0.80 |
6.27 |
5.84% |
新增 |
7 |
300415 |
伊之密 |
0.73% |
0.33 |
6.02 |
5.61% |
新增 |
8 |
002241 |
歌尔股份 |
0.71% |
0.22 |
5.83 |
5.43% |
新增 |
9 |
600973 |
宝胜股份 |
0.70% |
1.30 |
5.75 |
5.35% |
-0.20 (-15.38%) |
10 |
000519 |
中兵红箭 |
0.68% |
0.25 |
5.59 |
5.20% |
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 |
603589 |
口子窖 |
1.16% |
0.18 |
10.55 |
7.72% |
-0.02 (-11.11%) |
2 |
301102 |
兆讯传媒 |
1.10% |
0.30 |
9.97 |
7.30% |
新增 |
3 |
300308 |
中际旭创 |
1.02% |
0.30 |
9.31 |
6.82% |
新增 |
4 |
600973 |
宝胜股份 |
0.96% |
1.50 |
8.69 |
6.36% |
新增 |
5 |
002013 |
中航机电 |
0.95% |
0.70 |
8.64 |
6.33% |
新增 |
6 |
000921 |
海信家电 |
0.94% |
0.60 |
8.51 |
6.23% |
新增 |
7 |
000069 |
华侨城A |
0.86% |
1.20 |
7.79 |
5.70% |
-0.30 (-25.00%) |
8 |
002483 |
润邦股份 |
0.85% |
1.20 |
7.75 |
5.67% |
0.00 (0.00%) |
9 |
000402 |
金融街 |
0.72% |
1.10 |
6.54 |
4.79% |
新增 |
10 |
300772 |
运达股份 |
0.70% |
0.25 |
6.36 |
4.65% |
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 |
603589 |
口子窖 |
1.16% |
0.18 |
10.55 |
7.72% |
-0.02 (-11.11%) |
2 |
301102 |
兆讯传媒 |
1.10% |
0.30 |
9.97 |
7.30% |
新增 |
3 |
300308 |
中际旭创 |
1.02% |
0.30 |
9.31 |
6.82% |
新增 |
4 |
600973 |
宝胜股份 |
0.96% |
1.50 |
8.69 |
6.36% |
新增 |
5 |
002013 |
中航机电 |
0.95% |
0.70 |
8.64 |
6.33% |
新增 |
6 |
000921 |
海信家电 |
0.94% |
0.60 |
8.51 |
6.23% |
新增 |
7 |
000069 |
华侨城A |
0.86% |
1.20 |
7.79 |
5.70% |
-0.30 (-25.00%) |
8 |
002483 |
润邦股份 |
0.85% |
1.20 |
7.75 |
5.67% |
0.00 (0.00%) |
9 |
000402 |
金融街 |
0.72% |
1.10 |
6.54 |
4.79% |
新增 |
10 |
300772 |
运达股份 |
0.70% |
0.25 |
6.36 |
4.65% |
新增 |
11 |
000333 |
美的集团 |
0.66% |
0.10 |
6.04 |
4.42% |
--- |
12 |
603018 |
华设集团 |
0.63% |
0.60 |
5.73 |
4.19% |
--- |
13 |
688232 |
新点软件 |
0.62% |
0.15 |
5.64 |
4.13% |
--- |
14 |
600376 |
首开股份 |
0.59% |
1.10 |
5.40 |
3.95% |
--- |
15 |
688131 |
皓元医药 |
0.56% |
0.04 |
5.12 |
3.74% |
--- |
16 |
300569 |
天能重工 |
0.51% |
0.40 |
4.60 |
3.37% |
--- |
17 |
300443 |
金雷股份 |
0.50% |
0.10 |
4.56 |
3.34% |
--- |
18 |
002847 |
盐津铺子 |
0.48% |
0.05 |
4.40 |
3.22% |
--- |
19 |
600372 |
中航电子 |
0.43% |
0.20 |
3.88 |
2.84% |
--- |
20 |
603678 |
火炬电子 |
0.41% |
0.08 |
3.74 |
2.74% |
--- |
21 |
603666 |
亿嘉和 |
0.38% |
0.05 |
3.43 |
2.51% |
--- |
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 |
000069 |
华侨城A |
1.22% |
1.50 |
11.04 |
10.29% |
-0.10 (-6.67%) |
2 |
603589 |
口子窖 |
1.20% |
0.20 |
10.81 |
10.07% |
新增 |
3 |
600971 |
恒源煤电 |
1.16% |
1.30 |
10.43 |
9.71% |
新增 |
4 |
002483 |
润邦股份 |
1.00% |
1.20 |
9.05 |
8.43% |
0.40 (33.33%) |
5 |
601166 |
兴业银行 |
0.92% |
0.40 |
8.27 |
7.70% |
0.00 (0.00%) |
6 |
000498 |
山东路桥 |
0.85% |
0.90 |
7.69 |
7.16% |
新增 |
7 |
300014 |
亿纬锂能 |
0.72% |
0.08 |
6.45 |
6.01% |
新增 |
8 |
601128 |
常熟银行 |
0.69% |
0.80 |
6.19 |
5.77% |
新增 |
9 |
000932 |
华菱钢铁 |
0.61% |
1.00 |
5.50 |
5.12% |
-0.40 (-40.00%) |
10 |
002507 |
涪陵榨菜 |
0.50% |
0.14 |
4.55 |
4.24% |
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 |
000069 |
华侨城A |
1.22% |
1.50 |
11.04 |
10.29% |
-0.10 (-6.67%) |
2 |
603589 |
口子窖 |
1.20% |
0.20 |
10.81 |
10.07% |
新增 |
3 |
600971 |
恒源煤电 |
1.16% |
1.30 |
10.43 |
9.71% |
新增 |
4 |
002483 |
润邦股份 |
1.00% |
1.20 |
9.05 |
8.43% |
0.40 (33.33%) |
5 |
601166 |
兴业银行 |
0.92% |
0.40 |
8.27 |
7.70% |
0.00 (0.00%) |
6 |
000498 |
山东路桥 |
0.85% |
0.90 |
7.69 |
7.16% |
新增 |
7 |
300014 |
亿纬锂能 |
0.72% |
0.08 |
6.45 |
6.01% |
新增 |
8 |
601128 |
常熟银行 |
0.69% |
0.80 |
6.19 |
5.77% |
新增 |
9 |
000932 |
华菱钢铁 |
0.61% |
1.00 |
5.50 |
5.12% |
-0.40 (-40.00%) |
10 |
002507 |
涪陵榨菜 |
0.50% |
0.14 |
4.55 |
4.24% |
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 |
000069 |
华侨城A |
1.21% |
1.60 |
11.26 |
5.46% |
新增 |
2 |
603639 |
海利尔 |
1.21% |
0.45 |
11.30 |
5.47% |
新增 |
3 |
000537 |
广宇发展 |
1.03% |
0.40 |
9.64 |
4.67% |
新增 |
4 |
300294 |
博雅生物 |
1.03% |
0.25 |
9.59 |
4.64% |
0.00 (0.00%) |
5 |
300659 |
中孚信息 |
0.97% |
0.20 |
9.07 |
4.39% |
新增 |
6 |
002568 |
百润股份 |
0.96% |
0.15 |
8.97 |
4.35% |
0.01 (6.67%) |
7 |
300785 |
值得买 |
0.92% |
0.12 |
8.61 |
4.17% |
-0.03 (-25.00%) |
8 |
688257 |
新锐股份 |
0.92% |
0.13 |
8.61 |
4.17% |
新增 |
9 |
601166 |
兴业银行 |
0.82% |
0.40 |
7.62 |
3.69% |
-0.19 (-47.50%) |
10 |
688211 |
中科微至 |
0.80% |
0.10 |
7.50 |
3.63% |
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 |
000069 |
华侨城A |
1.21% |
1.60 |
11.26 |
5.46% |
新增 |
2 |
603639 |
海利尔 |
1.21% |
0.45 |
11.30 |
5.47% |
新增 |
3 |
000537 |
广宇发展 |
1.03% |
0.40 |
9.64 |
4.67% |
新增 |
4 |
300294 |
博雅生物 |
1.03% |
0.25 |
9.59 |
4.64% |
0.00 (0.00%) |
5 |
300659 |
中孚信息 |
0.97% |
0.20 |
9.07 |
4.39% |
新增 |
6 |
002568 |
百润股份 |
0.96% |
0.15 |
8.97 |
4.35% |
0.01 (6.67%) |
7 |
300785 |
值得买 |
0.92% |
0.12 |
8.61 |
4.17% |
-0.03 (-25.00%) |
8 |
688257 |
新锐股份 |
0.92% |
0.13 |
8.61 |
4.17% |
新增 |
9 |
601166 |
兴业银行 |
0.82% |
0.40 |
7.62 |
3.69% |
-0.19 (-47.50%) |
10 |
688211 |
中科微至 |
0.80% |
0.10 |
7.50 |
3.63% |
新增 |
11 |
000932 |
华菱钢铁 |
0.77% |
1.40 |
7.15 |
3.47% |
--- |
12 |
605090 |
九丰能源 |
0.75% |
0.20 |
7.03 |
3.41% |
--- |
13 |
000999 |
华润三九 |
0.73% |
0.20 |
6.85 |
3.32% |
--- |
14 |
688556 |
高测股份 |
0.72% |
0.10 |
6.75 |
3.27% |
--- |
15 |
002483 |
润邦股份 |
0.69% |
0.80 |
6.46 |
3.13% |
--- |
16 |
300841 |
康华生物 |
0.68% |
0.03 |
6.38 |
3.09% |
--- |
17 |
688082 |
盛美上海 |
0.68% |
0.05 |
6.39 |
3.10% |
--- |
18 |
300451 |
创业慧康 |
0.66% |
0.55 |
6.15 |
2.98% |
--- |
19 |
603043 |
广州酒家 |
0.64% |
0.25 |
6.01 |
2.91% |
--- |
20 |
600685 |
中船防务 |
0.62% |
0.25 |
5.83 |
2.83% |
--- |
21 |
002384 |
东山精密 |
0.58% |
0.20 |
5.42 |
2.63% |
--- |
22 |
688622 |
禾信仪器 |
0.58% |
0.09 |
5.40 |
2.61% |
--- |
23 |
300088 |
长信科技 |
0.57% |
0.40 |
5.31 |
2.57% |
--- |
24 |
605099 |
共创草坪 |
0.57% |
0.15 |
5.30 |
2.57% |
--- |
25 |
002475 |
立讯精密 |
0.53% |
0.10 |
4.92 |
2.38% |
--- |
26 |
300687 |
赛意信息 |
0.47% |
0.15 |
4.38 |
2.12% |
--- |
27 |
688232 |
新点软件 |
0.47% |
0.10 |
4.34 |
2.10% |
--- |
28 |
688385 |
复旦微电 |
0.43% |
0.08 |
4.03 |
1.95% |
--- |
29 |
300001 |
特锐德 |
0.35% |
0.13 |
3.23 |
1.57% |
--- |
30 |
301221 |
光庭信息 |
0.31% |
0.03 |
2.86 |
1.39% |
--- |
31 |
002454 |
松芝股份 |
0.23% |
0.25 |
2.10 |
1.02% |
--- |
32 |
688112 |
鼎阳科技 |
0.21% |
0.02 |
1.96 |
0.95% |
--- |
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 |
300785 |
值得买 |
1.18% |
0.15 |
11.31 |
7.54% |
新增 |
2 |
601166 |
兴业银行 |
1.12% |
0.59 |
10.80 |
7.19% |
0.21 (35.59%) |
3 |
002568 |
百润股份 |
1.09% |
0.14 |
10.43 |
6.95% |
0.10 (71.43%) |
4 |
002867 |
周大生 |
1.04% |
0.50 |
9.97 |
6.64% |
0.10 (20.00%) |
5 |
603883 |
老百姓 |
0.97% |
0.20 |
9.36 |
6.23% |
新增 |
6 |
605305 |
中际联合 |
0.93% |
0.11 |
8.89 |
5.92% |
新增 |
7 |
300294 |
博雅生物 |
0.91% |
0.25 |
8.78 |
5.84% |
新增 |
8 |
002027 |
分众传媒 |
0.88% |
1.15 |
8.42 |
5.61% |
-0.25 (-21.74%) |
9 |
000999 |
华润三九 |
0.80% |
0.27 |
7.64 |
5.09% |
新增 |
10 |
002028 |
思源电气 |
0.78% |
0.19 |
7.52 |
5.01% |
新增 |
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 |
300785 |
值得买 |
1.18% |
0.15 |
11.31 |
7.54% |
新增 |
2 |
601166 |
兴业银行 |
1.12% |
0.59 |
10.80 |
7.19% |
0.21 (35.59%) |
3 |
002568 |
百润股份 |
1.09% |
0.14 |
10.43 |
6.95% |
0.10 (71.43%) |
4 |
002867 |
周大生 |
1.04% |
0.50 |
9.97 |
6.64% |
0.10 (20.00%) |
5 |
603883 |
老百姓 |
0.97% |
0.20 |
9.36 |
6.23% |
新增 |
6 |
605305 |
中际联合 |
0.93% |
0.11 |
8.89 |
5.92% |
新增 |
7 |
300294 |
博雅生物 |
0.91% |
0.25 |
8.78 |
5.84% |
新增 |
8 |
002027 |
分众传媒 |
0.88% |
1.15 |
8.42 |
5.61% |
-0.25 (-21.74%) |
9 |
000999 |
华润三九 |
0.80% |
0.27 |
7.64 |
5.09% |
新增 |
10 |
002028 |
思源电气 |
0.78% |
0.19 |
7.52 |
5.01% |
新增 |
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 |
002027 |
分众传媒 |
1.29% |
1.40 |
13.17 |
8.51% |
新增 |
2 |
605117 |
德业股份 |
1.25% |
0.10 |
12.76 |
8.24% |
新增 |
3 |
002614 |
奥佳华 |
1.13% |
0.51 |
11.54 |
7.45% |
新增 |
4 |
002373 |
千方科技 |
0.98% |
0.60 |
10.02 |
6.47% |
新增 |
5 |
002318 |
久立特材 |
0.95% |
0.81 |
9.74 |
6.29% |
新增 |
6 |
000301 |
东方盛虹 |
0.94% |
0.46 |
9.61 |
6.21% |
新增 |
7 |
603801 |
志邦家居 |
0.85% |
0.27 |
8.69 |
5.61% |
新增 |
8 |
600660 |
福耀玻璃 |
0.82% |
0.15 |
8.38 |
5.41% |
新增 |
9 |
002867 |
周大生 |
0.77% |
0.40 |
7.91 |
5.11% |
新增 |
10 |
300035 |
中科电气 |
0.77% |
0.32 |
7.82 |
5.05% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
1.29% |
1.40 |
13.17 |
8.51% |
新增 |
2 |
605117 |
德业股份 |
1.25% |
0.10 |
12.76 |
8.24% |
新增 |
3 |
002614 |
奥佳华 |
1.13% |
0.51 |
11.54 |
7.45% |
新增 |
4 |
002373 |
千方科技 |
0.98% |
0.60 |
10.02 |
6.47% |
新增 |
5 |
002318 |
久立特材 |
0.95% |
0.81 |
9.74 |
6.29% |
新增 |
6 |
000301 |
东方盛虹 |
0.94% |
0.46 |
9.61 |
6.21% |
新增 |
7 |
603801 |
志邦家居 |
0.85% |
0.27 |
8.69 |
5.61% |
新增 |
8 |
600660 |
福耀玻璃 |
0.82% |
0.15 |
8.38 |
5.41% |
新增 |
9 |
002867 |
周大生 |
0.77% |
0.40 |
7.91 |
5.11% |
新增 |
10 |
300035 |
中科电气 |
0.77% |
0.32 |
7.82 |
5.05% |
新增 |
11 |
601166 |
兴业银行 |
0.76% |
0.38 |
7.81 |
5.04% |
--- |
12 |
300911 |
亿田智能 |
0.61% |
0.09 |
6.24 |
4.03% |
--- |
13 |
601155 |
新城控股 |
0.61% |
0.15 |
6.24 |
4.03% |
--- |
14 |
603355 |
莱克电气 |
0.61% |
0.10 |
6.22 |
4.02% |
--- |
15 |
688345 |
博力威 |
0.58% |
0.08 |
5.88 |
3.80% |
--- |
16 |
300284 |
苏交科 |
0.47% |
0.82 |
4.80 |
3.10% |
--- |
17 |
000977 |
浪潮信息 |
0.44% |
0.16 |
4.50 |
2.91% |
--- |
18 |
603096 |
新经典 |
0.43% |
0.13 |
4.38 |
2.83% |
--- |
19 |
002568 |
百润股份 |
0.37% |
0.04 |
3.79 |
2.45% |
--- |
20 |
002601 |
龙佰集团 |
0.34% |
0.10 |
3.46 |
2.23% |
--- |
21 |
001206 |
依依股份 |
0.19% |
0.03 |
1.91 |
1.23% |
--- |
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 |
601377 |
兴业证券 |
1.50% |
1.84 |
15.55 |
22.06% |
新增 |
2 |
601939 |
建设银行 |
0.70% |
0.99 |
7.28 |
10.32% |
新增 |
3 |
000776 |
广发证券 |
0.68% |
0.45 |
7.05 |
10.00% |
-0.84 (-186.67%) |
4 |
000921 |
海信家电 |
0.52% |
0.32 |
5.36 |
7.60% |
新增 |
5 |
601229 |
上海银行 |
0.50% |
0.59 |
5.19 |
7.36% |
新增 |
6 |
601298 |
青岛港 |
0.40% |
0.59 |
4.12 |
5.84% |
新增 |
7 |
600160 |
巨化股份 |
0.39% |
0.44 |
4.06 |
5.75% |
新增 |
8 |
601111 |
中国国航 |
0.38% |
0.44 |
3.98 |
5.65% |
新增 |
9 |
601200 |
上海环境 |
0.33% |
0.29 |
3.39 |
4.81% |
新增 |
10 |
601117 |
中国化学 |
0.32% |
0.47 |
3.29 |
4.66% |
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 |
601377 |
兴业证券 |
1.50% |
1.84 |
15.55 |
22.06% |
新增 |
2 |
601939 |
建设银行 |
0.70% |
0.99 |
7.28 |
10.32% |
新增 |
3 |
000776 |
广发证券 |
0.68% |
0.45 |
7.05 |
10.00% |
-0.84 (-186.67%) |
4 |
000921 |
海信家电 |
0.52% |
0.32 |
5.36 |
7.60% |
新增 |
5 |
601229 |
上海银行 |
0.50% |
0.59 |
5.19 |
7.36% |
新增 |
6 |
601298 |
青岛港 |
0.40% |
0.59 |
4.12 |
5.84% |
新增 |
7 |
600160 |
巨化股份 |
0.39% |
0.44 |
4.06 |
5.75% |
新增 |
8 |
601111 |
中国国航 |
0.38% |
0.44 |
3.98 |
5.65% |
新增 |
9 |
601200 |
上海环境 |
0.33% |
0.29 |
3.39 |
4.81% |
新增 |
10 |
601117 |
中国化学 |
0.32% |
0.47 |
3.29 |
4.66% |
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 |
000776 |
广发证券 |
1.65% |
1.29 |
21.00 |
8.45% |
-0.54 (-41.86%) |
2 |
601318 |
中国平安 |
1.57% |
0.23 |
20.01 |
8.05% |
-0.12 (-52.17%) |
3 |
002415 |
海康威视 |
1.30% |
0.34 |
16.49 |
6.63% |
-0.17 (-50.00%) |
4 |
601601 |
中国太保 |
1.06% |
0.35 |
13.44 |
5.41% |
新增 |
5 |
002372 |
伟星新材 |
0.96% |
0.65 |
12.15 |
4.89% |
-0.34 (-52.31%) |
6 |
600036 |
招商银行 |
0.93% |
0.27 |
11.87 |
4.77% |
新增 |
7 |
002202 |
金风科技 |
0.73% |
0.65 |
9.26 |
3.73% |
新增 |
8 |
600436 |
片仔癀 |
0.63% |
0.03 |
8.03 |
3.23% |
新增 |
9 |
002352 |
顺丰控股 |
0.62% |
0.09 |
7.94 |
3.19% |
新增 |
10 |
603799 |
华友钴业 |
0.62% |
0.10 |
7.93 |
3.19% |
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 |
000776 |
广发证券 |
1.65% |
1.29 |
21.00 |
8.45% |
-0.54 (-41.86%) |
2 |
601318 |
中国平安 |
1.57% |
0.23 |
20.01 |
8.05% |
-0.12 (-52.17%) |
3 |
002415 |
海康威视 |
1.30% |
0.34 |
16.49 |
6.63% |
-0.17 (-50.00%) |
4 |
601601 |
中国太保 |
1.06% |
0.35 |
13.44 |
5.41% |
新增 |
5 |
002372 |
伟星新材 |
0.96% |
0.65 |
12.15 |
4.89% |
-0.34 (-52.31%) |
6 |
600036 |
招商银行 |
0.93% |
0.27 |
11.87 |
4.77% |
新增 |
7 |
002202 |
金风科技 |
0.73% |
0.65 |
9.26 |
3.73% |
新增 |
8 |
600436 |
片仔癀 |
0.63% |
0.03 |
8.03 |
3.23% |
新增 |
9 |
002352 |
顺丰控股 |
0.62% |
0.09 |
7.94 |
3.19% |
新增 |
10 |
603799 |
华友钴业 |
0.62% |
0.10 |
7.93 |
3.19% |
新增 |
11 |
600999 |
招商证券 |
0.61% |
0.33 |
7.70 |
3.10% |
--- |
12 |
300999 |
金龙鱼 |
0.60% |
0.07 |
7.58 |
3.05% |
--- |
13 |
600507 |
方大特钢 |
0.53% |
0.98 |
6.80 |
2.74% |
--- |
14 |
300059 |
东方财富 |
0.51% |
0.21 |
6.51 |
2.62% |
--- |
15 |
600309 |
万华化学 |
0.50% |
0.07 |
6.37 |
2.56% |
--- |
16 |
002271 |
东方雨虹 |
0.49% |
0.16 |
6.21 |
2.50% |
--- |
17 |
603899 |
晨光股份 |
0.49% |
0.07 |
6.20 |
2.49% |
--- |
18 |
002821 |
凯莱英 |
0.47% |
0.02 |
5.98 |
2.41% |
--- |
19 |
600872 |
中炬高新 |
0.47% |
0.09 |
6.00 |
2.41% |
--- |
20 |
601799 |
星宇股份 |
0.47% |
0.03 |
6.01 |
2.42% |
--- |
21 |
601995 |
中金公司 |
0.47% |
0.08 |
6.02 |
2.42% |
--- |
22 |
603288 |
海天味业 |
0.47% |
0.03 |
6.02 |
2.42% |
--- |
23 |
300012 |
华测检测 |
0.45% |
0.21 |
5.75 |
2.31% |
--- |
24 |
601456 |
国联证券 |
0.45% |
0.27 |
5.76 |
2.32% |
--- |
25 |
600918 |
中泰证券 |
0.44% |
0.30 |
5.55 |
2.23% |
--- |
26 |
603939 |
益丰药房 |
0.43% |
0.06 |
5.41 |
2.18% |
--- |
27 |
603605 |
珀莱雅 |
0.42% |
0.03 |
5.34 |
2.15% |
--- |
28 |
300760 |
迈瑞医疗 |
0.34% |
0.01 |
4.26 |
1.71% |
--- |
29 |
002025 |
航天电器 |
0.31% |
0.06 |
3.91 |
1.57% |
--- |
30 |
605009 |
豪悦护理 |
0.30% |
0.02 |
3.81 |
1.53% |
--- |
31 |
300888 |
稳健医疗 |
0.26% |
0.02 |
3.32 |
1.34% |
--- |
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 |
000776 |
广发证券 |
1.09% |
1.83 |
28.88 |
6.06% |
新增 |
2 |
000002 |
万科A |
1.06% |
1.00 |
28.02 |
5.88% |
新增 |
3 |
600030 |
中信证券 |
1.02% |
0.90 |
27.03 |
5.68% |
0.42 (46.67%) |
4 |
601318 |
中国平安 |
1.01% |
0.35 |
26.69 |
5.61% |
新增 |
5 |
600837 |
海通证券 |
0.97% |
1.81 |
25.61 |
5.38% |
新增 |
6 |
601688 |
华泰证券 |
0.88% |
1.13 |
23.20 |
4.87% |
新增 |
7 |
002415 |
海康威视 |
0.74% |
0.51 |
19.44 |
4.08% |
0.14 (27.45%) |
8 |
002281 |
光迅科技 |
0.70% |
0.53 |
18.53 |
3.89% |
新增 |
9 |
002153 |
石基信息 |
0.68% |
0.47 |
18.00 |
3.78% |
新增 |
10 |
002372 |
伟星新材 |
0.60% |
0.99 |
15.83 |
3.32% |
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 |
000776 |
广发证券 |
1.09% |
1.83 |
28.88 |
6.06% |
新增 |
2 |
000002 |
万科A |
1.06% |
1.00 |
28.02 |
5.88% |
新增 |
3 |
600030 |
中信证券 |
1.02% |
0.90 |
27.03 |
5.68% |
0.42 (46.67%) |
4 |
601318 |
中国平安 |
1.01% |
0.35 |
26.69 |
5.61% |
新增 |
5 |
600837 |
海通证券 |
0.97% |
1.81 |
25.61 |
5.38% |
新增 |
6 |
601688 |
华泰证券 |
0.88% |
1.13 |
23.20 |
4.87% |
新增 |
7 |
002415 |
海康威视 |
0.74% |
0.51 |
19.44 |
4.08% |
0.14 (27.45%) |
8 |
002281 |
光迅科技 |
0.70% |
0.53 |
18.53 |
3.89% |
新增 |
9 |
002153 |
石基信息 |
0.68% |
0.47 |
18.00 |
3.78% |
新增 |
10 |
002372 |
伟星新材 |
0.60% |
0.99 |
15.83 |
3.32% |
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 |
002475 |
立讯精密 |
2.26% |
1.26 |
64.62 |
15.78% |
-1.55 (-123.14%) |
2 |
600036 |
招商银行 |
2.21% |
1.88 |
63.39 |
15.48% |
0.22 (11.70%) |
3 |
600031 |
三一重工 |
2.07% |
3.16 |
59.28 |
14.47% |
-0.96 (-30.38%) |
4 |
600690 |
海尔智家 |
1.51% |
2.44 |
43.19 |
10.55% |
-0.83 (-34.02%) |
5 |
000895 |
双汇发展 |
1.34% |
0.83 |
38.25 |
9.34% |
-0.90 (-108.43%) |
6 |
600309 |
万华化学 |
1.24% |
0.71 |
35.49 |
8.67% |
新增 |
7 |
600570 |
恒生电子 |
1.19% |
0.32 |
34.14 |
8.34% |
新增 |
8 |
603228 |
景旺电子 |
0.50% |
0.41 |
14.43 |
3.52% |
新增 |
9 |
600585 |
海螺水泥 |
0.46% |
0.25 |
13.23 |
3.23% |
新增 |
10 |
002032 |
苏泊尔 |
0.40% |
0.16 |
11.36 |
2.77% |
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 |
002475 |
立讯精密 |
2.26% |
1.26 |
64.62 |
15.78% |
-1.55 (-123.14%) |
2 |
600036 |
招商银行 |
2.21% |
1.88 |
63.39 |
15.48% |
0.22 (11.70%) |
3 |
600031 |
三一重工 |
2.07% |
3.16 |
59.28 |
14.47% |
-0.96 (-30.38%) |
4 |
600690 |
海尔智家 |
1.51% |
2.44 |
43.19 |
10.55% |
-0.83 (-34.02%) |
5 |
000895 |
双汇发展 |
1.34% |
0.83 |
38.25 |
9.34% |
-0.90 (-108.43%) |
6 |
600309 |
万华化学 |
1.24% |
0.71 |
35.49 |
8.67% |
新增 |
7 |
600570 |
恒生电子 |
1.19% |
0.32 |
34.14 |
8.34% |
新增 |
8 |
603228 |
景旺电子 |
0.50% |
0.41 |
14.43 |
3.52% |
新增 |
9 |
600585 |
海螺水泥 |
0.46% |
0.25 |
13.23 |
3.23% |
新增 |
10 |
002032 |
苏泊尔 |
0.40% |
0.16 |
11.36 |
2.77% |
新增 |
11 |
600030 |
中信证券 |
0.40% |
0.48 |
11.57 |
2.83% |
--- |
12 |
002415 |
海康威视 |
0.39% |
0.37 |
11.23 |
2.74% |
--- |
13 |
600183 |
生益科技 |
0.33% |
0.32 |
9.37 |
2.29% |
--- |
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 |
002475 |
立讯精密 |
3.59% |
2.81 |
107.15 |
22.11% |
-1.39 (-49.50%) |
2 |
600031 |
三一重工 |
2.39% |
4.12 |
71.28 |
14.71% |
1.09 (26.46%) |
3 |
601186 |
中国铁建 |
2.34% |
7.10 |
69.79 |
14.40% |
新增 |
4 |
000895 |
双汇发展 |
2.28% |
1.73 |
67.99 |
14.03% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.80% |
1.66 |
53.58 |
11.06% |
新增 |
6 |
600690 |
海尔智家 |
1.58% |
3.27 |
47.09 |
9.72% |
新增 |
7 |
000001 |
平安银行 |
1.25% |
2.91 |
37.20 |
7.68% |
-3.23 (-111.13%) |
8 |
601658 |
邮储银行 |
1.03% |
5.80 |
30.57 |
6.31% |
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 |
002475 |
立讯精密 |
3.59% |
2.81 |
107.15 |
22.11% |
-1.39 (-49.50%) |
2 |
600031 |
三一重工 |
2.39% |
4.12 |
71.28 |
14.71% |
1.09 (26.46%) |
3 |
601186 |
中国铁建 |
2.34% |
7.10 |
69.79 |
14.40% |
新增 |
4 |
000895 |
双汇发展 |
2.28% |
1.73 |
67.99 |
14.03% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.80% |
1.66 |
53.58 |
11.06% |
新增 |
6 |
600690 |
海尔智家 |
1.58% |
3.27 |
47.09 |
9.72% |
新增 |
7 |
000001 |
平安银行 |
1.25% |
2.91 |
37.20 |
7.68% |
-3.23 (-111.13%) |
8 |
601658 |
邮储银行 |
1.03% |
5.80 |
30.57 |
6.31% |
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 |
002475 |
立讯精密 |
4.01% |
4.20 |
153.23 |
19.93% |
-4.85 (-115.53%) |
2 |
000001 |
平安银行 |
2.64% |
6.14 |
100.95 |
13.13% |
-4.63 (-75.45%) |
3 |
300207 |
欣旺达 |
2.60% |
5.10 |
99.55 |
12.95% |
-1.43 (-28.04%) |
4 |
601225 |
陕西煤业 |
2.01% |
8.55 |
76.86 |
10.00% |
-2.87 (-33.57%) |
5 |
002372 |
伟星新材 |
1.97% |
5.71 |
75.20 |
9.78% |
新增 |
6 |
601088 |
中国神华 |
1.48% |
3.11 |
56.76 |
7.38% |
新增 |
7 |
600585 |
海螺水泥 |
1.38% |
0.96 |
52.61 |
6.84% |
新增 |
8 |
000932 |
华菱钢铁 |
1.36% |
10.85 |
51.86 |
6.75% |
新增 |
9 |
600031 |
三一重工 |
1.35% |
3.03 |
51.66 |
6.72% |
新增 |
10 |
000895 |
双汇发展 |
1.31% |
1.73 |
50.22 |
6.53% |
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 |
002475 |
立讯精密 |
4.01% |
4.20 |
153.23 |
19.93% |
-4.85 (-115.53%) |
2 |
000001 |
平安银行 |
2.64% |
6.14 |
100.95 |
13.13% |
-4.63 (-75.45%) |
3 |
300207 |
欣旺达 |
2.60% |
5.10 |
99.55 |
12.95% |
-1.43 (-28.04%) |
4 |
601225 |
陕西煤业 |
2.01% |
8.55 |
76.86 |
10.00% |
-2.87 (-33.57%) |
5 |
002372 |
伟星新材 |
1.97% |
5.71 |
75.20 |
9.78% |
新增 |
6 |
601088 |
中国神华 |
1.48% |
3.11 |
56.76 |
7.38% |
新增 |
7 |
600585 |
海螺水泥 |
1.38% |
0.96 |
52.61 |
6.84% |
新增 |
8 |
000932 |
华菱钢铁 |
1.36% |
10.85 |
51.86 |
6.75% |
新增 |
9 |
600031 |
三一重工 |
1.35% |
3.03 |
51.66 |
6.72% |
新增 |
10 |
000895 |
双汇发展 |
1.31% |
1.73 |
50.22 |
6.53% |
新增 |
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 |
002475 |
立讯精密 |
6.54% |
9.05 |
242.12 |
30.03% |
2.09 (23.08%) |
2 |
000001 |
平安银行 |
4.53% |
10.77 |
167.85 |
20.82% |
-2.89 (-26.80%) |
3 |
001979 |
招商蛇口 |
2.85% |
5.55 |
105.39 |
13.07% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
2.69% |
11.42 |
99.70 |
12.36% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
2.67% |
6.53 |
98.93 |
12.27% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
2.49% |
13.21 |
92.34 |
11.45% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
6.54% |
9.05 |
242.12 |
30.03% |
2.09 (23.08%) |
2 |
000001 |
平安银行 |
4.53% |
10.77 |
167.85 |
20.82% |
-2.89 (-26.80%) |
3 |
001979 |
招商蛇口 |
2.85% |
5.55 |
105.39 |
13.07% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
2.69% |
11.42 |
99.70 |
12.36% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
2.67% |
6.53 |
98.93 |
12.27% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
2.49% |
13.21 |
92.34 |
11.45% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
4.62% |
13.65 |
188.12 |
24.89% |
-0.32 (-2.34%) |
2 |
002475 |
立讯精密 |
4.24% |
6.96 |
172.54 |
22.83% |
3.63 (52.16%) |
3 |
001979 |
招商蛇口 |
2.85% |
5.55 |
116.00 |
15.35% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
2.59% |
11.42 |
105.52 |
13.96% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
2.42% |
13.21 |
98.28 |
13.01% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
1.85% |
6.53 |
75.23 |
9.95% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
4.62% |
13.65 |
188.12 |
24.89% |
-0.32 (-2.34%) |
2 |
002475 |
立讯精密 |
4.24% |
6.96 |
172.54 |
22.83% |
3.63 (52.16%) |
3 |
001979 |
招商蛇口 |
2.85% |
5.55 |
116.00 |
15.35% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
2.59% |
11.42 |
105.52 |
13.96% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
2.42% |
13.21 |
98.28 |
13.01% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
1.85% |
6.53 |
75.23 |
9.95% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
4.06% |
13.97 |
179.12 |
20.46% |
-23.66 (-169.34%) |
2 |
600030 |
中信证券 |
3.18% |
5.66 |
140.25 |
16.02% |
-1.06 (-18.73%) |
3 |
001979 |
招商蛇口 |
2.90% |
5.55 |
127.87 |
14.61% |
-10.07 (-181.44%) |
4 |
601225 |
陕西煤业 |
2.31% |
11.42 |
101.75 |
11.62% |
-23.81 (-208.49%) |
5 |
601939 |
建设银行 |
2.08% |
13.21 |
91.81 |
10.49% |
-53.70 (-406.51%) |
6 |
002475 |
立讯精密 |
1.87% |
3.33 |
82.58 |
9.43% |
新增 |
7 |
300207 |
欣旺达 |
1.76% |
6.53 |
77.77 |
8.88% |
-21.14 (-323.74%) |
8 |
000581 |
威孚高科 |
1.69% |
3.22 |
74.35 |
8.49% |
-9.19 (-285.40%) |
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 |
000001 |
平安银行 |
4.06% |
13.97 |
179.12 |
20.46% |
-23.66 (-169.34%) |
2 |
600030 |
中信证券 |
3.18% |
5.66 |
140.25 |
16.02% |
-1.06 (-18.73%) |
3 |
001979 |
招商蛇口 |
2.90% |
5.55 |
127.87 |
14.61% |
-10.07 (-181.44%) |
4 |
601225 |
陕西煤业 |
2.31% |
11.42 |
101.75 |
11.62% |
-23.81 (-208.49%) |
5 |
601939 |
建设银行 |
2.08% |
13.21 |
91.81 |
10.49% |
-53.70 (-406.51%) |
6 |
002475 |
立讯精密 |
1.87% |
3.33 |
82.58 |
9.43% |
新增 |
7 |
300207 |
欣旺达 |
1.76% |
6.53 |
77.77 |
8.88% |
-21.14 (-323.74%) |
8 |
000581 |
威孚高科 |
1.69% |
3.22 |
74.35 |
8.49% |
-9.19 (-285.40%) |
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 |
601939 |
建设银行 |
2.48% |
66.91 |
426.22 |
12.54% |
0.00 (0.00%) |
2 |
601169 |
北京银行 |
2.18% |
66.76 |
374.52 |
11.02% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.06% |
37.63 |
352.99 |
10.39% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
1.72% |
35.87 |
295.19 |
8.69% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
1.58% |
15.62 |
271.01 |
7.97% |
0.00 (0.00%) |
6 |
600308 |
华泰股份 |
1.54% |
60.88 |
264.81 |
7.79% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
1.53% |
35.23 |
262.11 |
7.71% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
1.38% |
27.67 |
237.69 |
6.99% |
0.00 (0.00%) |
9 |
601898 |
中煤能源 |
1.31% |
48.46 |
225.34 |
6.63% |
0.00 (0.00%) |
10 |
000581 |
威孚高科 |
1.28% |
12.41 |
219.16 |
6.45% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
2.48% |
66.91 |
426.22 |
12.54% |
0.00 (0.00%) |
2 |
601169 |
北京银行 |
2.18% |
66.76 |
374.52 |
11.02% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.06% |
37.63 |
352.99 |
10.39% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
1.72% |
35.87 |
295.19 |
8.69% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
1.58% |
15.62 |
271.01 |
7.97% |
0.00 (0.00%) |
6 |
600308 |
华泰股份 |
1.54% |
60.88 |
264.81 |
7.79% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
1.53% |
35.23 |
262.11 |
7.71% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
1.38% |
27.67 |
237.69 |
6.99% |
0.00 (0.00%) |
9 |
601898 |
中煤能源 |
1.31% |
48.46 |
225.34 |
6.63% |
0.00 (0.00%) |
10 |
000581 |
威孚高科 |
1.28% |
12.41 |
219.16 |
6.45% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
1.24% |
18.07 |
213.05 |
6.27% |
--- |
12 |
601933 |
永辉超市 |
0.87% |
18.95 |
149.17 |
4.39% |
--- |
13 |
600030 |
中信证券 |
0.63% |
6.72 |
107.59 |
3.17% |
--- |
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 |
601939 |
建设银行 |
2.77% |
66.91 |
484.43 |
13.08% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.38% |
37.63 |
415.83 |
11.23% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
2.33% |
66.76 |
407.90 |
11.02% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
1.75% |
35.23 |
306.50 |
8.28% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.69% |
35.87 |
295.19 |
7.97% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
1.67% |
15.62 |
291.94 |
7.88% |
0.00 (0.00%) |
7 |
600308 |
华泰股份 |
1.65% |
60.88 |
287.94 |
7.78% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
1.46% |
48.46 |
255.87 |
6.91% |
0.00 (0.00%) |
9 |
000581 |
威孚高科 |
1.39% |
12.41 |
242.62 |
6.55% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
1.31% |
27.67 |
228.28 |
6.16% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
2.77% |
66.91 |
484.43 |
13.08% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.38% |
37.63 |
415.83 |
11.23% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
2.33% |
66.76 |
407.90 |
11.02% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
1.75% |
35.23 |
306.50 |
8.28% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.69% |
35.87 |
295.19 |
7.97% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
1.67% |
15.62 |
291.94 |
7.88% |
0.00 (0.00%) |
7 |
600308 |
华泰股份 |
1.65% |
60.88 |
287.94 |
7.78% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
1.46% |
48.46 |
255.87 |
6.91% |
0.00 (0.00%) |
9 |
000581 |
威孚高科 |
1.39% |
12.41 |
242.62 |
6.55% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
1.31% |
27.67 |
228.28 |
6.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
2.45% |
66.91 |
438.26 |
12.17% |
新增 |
2 |
601169 |
北京银行 |
2.25% |
66.76 |
402.56 |
11.18% |
-9.83 (-14.72%) |
3 |
000001 |
平安银行 |
1.91% |
37.63 |
342.07 |
9.50% |
0.00 (0.00%) |
4 |
600308 |
华泰股份 |
1.69% |
60.88 |
303.16 |
8.42% |
-14.69 (-24.13%) |
5 |
001979 |
招商蛇口 |
1.66% |
15.62 |
297.56 |
8.26% |
-0.86 (-5.51%) |
6 |
601006 |
大秦铁路 |
1.64% |
35.87 |
294.48 |
8.18% |
-8.35 (-23.28%) |
7 |
601225 |
陕西煤业 |
1.62% |
35.23 |
289.59 |
8.04% |
-1.23 (-3.49%) |
8 |
000581 |
威孚高科 |
1.53% |
12.41 |
274.39 |
7.62% |
-9.15 (-73.73%) |
9 |
300207 |
欣旺达 |
1.39% |
27.67 |
249.31 |
6.92% |
新增 |
10 |
601898 |
中煤能源 |
1.31% |
48.46 |
234.07 |
6.50% |
-19.94 (-41.15%) |
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 |
601939 |
建设银行 |
2.45% |
66.91 |
438.26 |
12.17% |
新增 |
2 |
601169 |
北京银行 |
2.25% |
66.76 |
402.56 |
11.18% |
-9.83 (-14.72%) |
3 |
000001 |
平安银行 |
1.91% |
37.63 |
342.07 |
9.50% |
0.00 (0.00%) |
4 |
600308 |
华泰股份 |
1.69% |
60.88 |
303.16 |
8.42% |
-14.69 (-24.13%) |
5 |
001979 |
招商蛇口 |
1.66% |
15.62 |
297.56 |
8.26% |
-0.86 (-5.51%) |
6 |
601006 |
大秦铁路 |
1.64% |
35.87 |
294.48 |
8.18% |
-8.35 (-23.28%) |
7 |
601225 |
陕西煤业 |
1.62% |
35.23 |
289.59 |
8.04% |
-1.23 (-3.49%) |
8 |
000581 |
威孚高科 |
1.53% |
12.41 |
274.39 |
7.62% |
-9.15 (-73.73%) |
9 |
300207 |
欣旺达 |
1.39% |
27.67 |
249.31 |
6.92% |
新增 |
10 |
601898 |
中煤能源 |
1.31% |
48.46 |
234.07 |
6.50% |
-19.94 (-41.15%) |
11 |
600048 |
保利发展 |
1.23% |
18.07 |
220.45 |
6.12% |
--- |
12 |
601933 |
永辉超市 |
0.81% |
18.95 |
144.81 |
4.02% |
--- |
13 |
600030 |
中信证券 |
0.62% |
6.72 |
111.35 |
3.09% |
--- |
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 |
601169 |
北京银行 |
2.19% |
76.59 |
526.94 |
12.40% |
新增 |
2 |
000581 |
威孚高科 |
2.02% |
21.56 |
486.18 |
11.44% |
9.11 (42.25%) |
3 |
600308 |
华泰股份 |
1.88% |
75.57 |
451.88 |
10.64% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.70% |
37.63 |
410.19 |
9.66% |
-16.74 (-44.48%) |
5 |
601006 |
大秦铁路 |
1.52% |
44.22 |
366.12 |
8.62% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
1.49% |
16.48 |
359.26 |
8.46% |
0.62 (3.76%) |
7 |
601898 |
中煤能源 |
1.45% |
68.40 |
349.53 |
8.23% |
-28.78 (-42.08%) |
8 |
601225 |
陕西煤业 |
1.17% |
36.46 |
281.11 |
6.62% |
25.73 (70.58%) |
9 |
000786 |
北新建材 |
1.05% |
10.03 |
252.56 |
5.94% |
新增 |
10 |
600048 |
保利地产 |
1.01% |
18.07 |
243.40 |
5.73% |
0.01 (0.06%) |
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 |
601169 |
北京银行 |
2.19% |
76.59 |
526.94 |
12.40% |
新增 |
2 |
000581 |
威孚高科 |
2.02% |
21.56 |
486.18 |
11.44% |
9.11 (42.25%) |
3 |
600308 |
华泰股份 |
1.88% |
75.57 |
451.88 |
10.64% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.70% |
37.63 |
410.19 |
9.66% |
-16.74 (-44.48%) |
5 |
601006 |
大秦铁路 |
1.52% |
44.22 |
366.12 |
8.62% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
1.49% |
16.48 |
359.26 |
8.46% |
0.62 (3.76%) |
7 |
601898 |
中煤能源 |
1.45% |
68.40 |
349.53 |
8.23% |
-28.78 (-42.08%) |
8 |
601225 |
陕西煤业 |
1.17% |
36.46 |
281.11 |
6.62% |
25.73 (70.58%) |
9 |
000786 |
北新建材 |
1.05% |
10.03 |
252.56 |
5.94% |
新增 |
10 |
600048 |
保利地产 |
1.01% |
18.07 |
243.40 |
5.73% |
0.01 (0.06%) |
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 |
000001 |
平安银行 |
3.18% |
54.37 |
723.14 |
14.53% |
-38.09 (-70.05%) |
2 |
601898 |
中煤能源 |
2.44% |
97.18 |
555.87 |
11.17% |
18.81 (19.36%) |
3 |
600308 |
华泰股份 |
2.08% |
75.57 |
474.55 |
9.53% |
-24.01 (-31.77%) |
4 |
601939 |
建设银行 |
1.99% |
58.88 |
452.20 |
9.08% |
-13.03 (-22.13%) |
5 |
601006 |
大秦铁路 |
1.76% |
44.22 |
401.06 |
8.06% |
-9.16 (-20.72%) |
6 |
001979 |
招商蛇口 |
1.36% |
15.86 |
310.22 |
6.23% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.33% |
4.31 |
301.61 |
6.06% |
新增 |
8 |
000581 |
威孚高科 |
1.31% |
12.45 |
298.80 |
6.00% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
1.16% |
26.13 |
263.95 |
5.30% |
新增 |
10 |
600048 |
保利发展 |
1.12% |
18.06 |
255.55 |
5.13% |
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 |
000001 |
平安银行 |
3.18% |
54.37 |
723.14 |
14.53% |
-38.09 (-70.05%) |
2 |
601898 |
中煤能源 |
2.44% |
97.18 |
555.87 |
11.17% |
18.81 (19.36%) |
3 |
600308 |
华泰股份 |
2.08% |
75.57 |
474.55 |
9.53% |
-24.01 (-31.77%) |
4 |
601939 |
建设银行 |
1.99% |
58.88 |
452.20 |
9.08% |
-13.03 (-22.13%) |
5 |
601006 |
大秦铁路 |
1.76% |
44.22 |
401.06 |
8.06% |
-9.16 (-20.72%) |
6 |
001979 |
招商蛇口 |
1.36% |
15.86 |
310.22 |
6.23% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.33% |
4.31 |
301.61 |
6.06% |
新增 |
8 |
000581 |
威孚高科 |
1.31% |
12.45 |
298.80 |
6.00% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
1.16% |
26.13 |
263.95 |
5.30% |
新增 |
10 |
600048 |
保利发展 |
1.12% |
18.06 |
255.55 |
5.13% |
新增 |
11 |
601988 |
中国银行 |
0.81% |
46.28 |
183.73 |
3.69% |
--- |
12 |
002078 |
太阳纸业 |
0.67% |
16.35 |
151.75 |
3.05% |
--- |
13 |
000402 |
金融街 |
0.66% |
13.49 |
149.87 |
3.01% |
--- |
14 |
000895 |
双汇发展 |
0.65% |
5.62 |
148.93 |
2.99% |
--- |
15 |
600030 |
中信证券 |
0.53% |
6.72 |
121.63 |
2.44% |
--- |
16 |
600089 |
特变电工 |
0.43% |
9.90 |
98.14 |
1.97% |
--- |
17 |
601225 |
陕西煤业 |
0.38% |
10.73 |
87.54 |
1.76% |
--- |
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 |
000001 |
平安银行 |
2.77% |
92.46 |
1027.23 |
12.90% |
25.97 (28.09%) |
2 |
600308 |
华泰股份 |
2.02% |
99.58 |
751.80 |
9.44% |
-80.99 (-81.33%) |
3 |
601939 |
建设银行 |
1.35% |
71.91 |
501.21 |
6.29% |
-44.50 (-61.88%) |
4 |
601898 |
中煤能源 |
1.30% |
78.37 |
484.33 |
6.08% |
-28.08 (-35.83%) |
5 |
601006 |
大秦铁路 |
1.26% |
53.38 |
467.06 |
5.86% |
-45.30 (-84.87%) |
6 |
600166 |
福田汽车 |
1.08% |
129.17 |
400.43 |
5.03% |
-117.06 (-90.62%) |
7 |
600266 |
城建发展 |
0.85% |
20.32 |
316.38 |
3.97% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
0.82% |
12.45 |
303.78 |
3.81% |
新增 |
9 |
001979 |
招商蛇口 |
0.78% |
15.86 |
289.92 |
3.64% |
新增 |
10 |
601328 |
交通银行 |
0.72% |
42.55 |
268.92 |
3.38% |
-22.71 (-53.37%) |
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 |
000001 |
平安银行 |
2.77% |
92.46 |
1027.23 |
12.90% |
25.97 (28.09%) |
2 |
600308 |
华泰股份 |
2.02% |
99.58 |
751.80 |
9.44% |
-80.99 (-81.33%) |
3 |
601939 |
建设银行 |
1.35% |
71.91 |
501.21 |
6.29% |
-44.50 (-61.88%) |
4 |
601898 |
中煤能源 |
1.30% |
78.37 |
484.33 |
6.08% |
-28.08 (-35.83%) |
5 |
601006 |
大秦铁路 |
1.26% |
53.38 |
467.06 |
5.86% |
-45.30 (-84.87%) |
6 |
600166 |
福田汽车 |
1.08% |
129.17 |
400.43 |
5.03% |
-117.06 (-90.62%) |
7 |
600266 |
城建发展 |
0.85% |
20.32 |
316.38 |
3.97% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
0.82% |
12.45 |
303.78 |
3.81% |
新增 |
9 |
001979 |
招商蛇口 |
0.78% |
15.86 |
289.92 |
3.64% |
新增 |
10 |
601328 |
交通银行 |
0.72% |
42.55 |
268.92 |
3.38% |
-22.71 (-53.37%) |
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 |
600308 |
华泰股份 |
1.40% |
180.57 |
1025.61 |
9.67% |
29.12 (16.13%) |
2 |
601006 |
大秦铁路 |
1.13% |
98.68 |
827.91 |
7.80% |
-18.83 (-19.08%) |
3 |
601939 |
建设银行 |
0.98% |
116.41 |
715.92 |
6.75% |
新增 |
4 |
600166 |
福田汽车 |
0.96% |
246.23 |
699.29 |
6.59% |
92.82 (37.70%) |
5 |
601898 |
中煤能源 |
0.86% |
106.45 |
625.93 |
5.90% |
14.82 (13.92%) |
6 |
000001 |
平安银行 |
0.85% |
66.49 |
624.34 |
5.89% |
新增 |
7 |
600221 |
ST海航 |
0.72% |
162.74 |
524.01 |
4.94% |
-154.57 (-94.98%) |
8 |
600269 |
赣粤高速 |
0.68% |
95.17 |
495.81 |
4.67% |
9.10 (9.56%) |
9 |
000895 |
双汇发展 |
0.57% |
17.52 |
416.10 |
3.92% |
新增 |
10 |
601186 |
中国铁建 |
0.56% |
34.05 |
409.62 |
3.86% |
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 |
600308 |
华泰股份 |
1.40% |
180.57 |
1025.61 |
9.67% |
29.12 (16.13%) |
2 |
601006 |
大秦铁路 |
1.13% |
98.68 |
827.91 |
7.80% |
-18.83 (-19.08%) |
3 |
601939 |
建设银行 |
0.98% |
116.41 |
715.92 |
6.75% |
新增 |
4 |
600166 |
福田汽车 |
0.96% |
246.23 |
699.29 |
6.59% |
92.82 (37.70%) |
5 |
601898 |
中煤能源 |
0.86% |
106.45 |
625.93 |
5.90% |
14.82 (13.92%) |
6 |
000001 |
平安银行 |
0.85% |
66.49 |
624.34 |
5.89% |
新增 |
7 |
600221 |
ST海航 |
0.72% |
162.74 |
524.01 |
4.94% |
-154.57 (-94.98%) |
8 |
600269 |
赣粤高速 |
0.68% |
95.17 |
495.81 |
4.67% |
9.10 (9.56%) |
9 |
000895 |
双汇发展 |
0.57% |
17.52 |
416.10 |
3.92% |
新增 |
10 |
601186 |
中国铁建 |
0.56% |
34.05 |
409.62 |
3.86% |
新增 |
11 |
601988 |
中国银行 |
0.56% |
110.70 |
409.59 |
3.86% |
--- |
12 |
600030 |
中信证券 |
0.55% |
23.53 |
400.48 |
3.78% |
--- |
13 |
601328 |
交通银行 |
0.55% |
65.26 |
402.00 |
3.79% |
--- |
14 |
601933 |
永辉超市 |
0.43% |
44.16 |
312.68 |
2.95% |
--- |
15 |
600741 |
华域汽车 |
0.42% |
12.56 |
304.45 |
2.87% |
--- |
16 |
002078 |
太阳纸业 |
0.41% |
41.05 |
301.72 |
2.84% |
--- |
17 |
600266 |
城建发展 |
0.40% |
20.32 |
295.45 |
2.79% |
--- |
18 |
002304 |
洋河股份 |
0.35% |
2.91 |
252.62 |
2.38% |
--- |
19 |
600089 |
特变电工 |
0.32% |
22.44 |
231.84 |
2.19% |
--- |
20 |
000709 |
河钢股份 |
0.28% |
48.05 |
201.33 |
1.90% |
--- |
21 |
000402 |
金融街 |
0.27% |
16.99 |
199.12 |
1.88% |
--- |
22 |
000987 |
越秀金控 |
0.27% |
17.16 |
199.57 |
1.88% |
--- |
23 |
600717 |
天津港 |
0.27% |
15.94 |
199.03 |
1.88% |
--- |
24 |
601318 |
中国平安 |
0.27% |
4.05 |
200.92 |
1.89% |
--- |
25 |
600048 |
保利发展 |
0.21% |
15.06 |
150.15 |
1.42% |
--- |
26 |
601117 |
中国化学 |
0.11% |
11.22 |
78.43 |
0.74% |
--- |
27 |
000651 |
格力电器 |
0.07% |
1.24 |
51.05 |
0.48% |
--- |
28 |
600104 |
上汽集团 |
0.07% |
1.69 |
52.47 |
0.49% |
--- |
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 |
600221 |
*ST海航 |
1.71% |
317.31 |
1094.70 |
13.94% |
0.00 (0.00%) |
2 |
600308 |
华泰股份 |
1.40% |
151.45 |
898.07 |
11.44% |
25.42 (16.78%) |
3 |
601006 |
大秦铁路 |
1.39% |
117.51 |
889.53 |
11.33% |
10.54 (8.97%) |
4 |
600717 |
天津港 |
1.23% |
67.14 |
789.51 |
10.06% |
31.17 (46.43%) |
5 |
601988 |
中国银行 |
1.17% |
203.12 |
751.54 |
9.57% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
1.09% |
111.93 |
697.32 |
8.88% |
0.00 (0.00%) |
7 |
601898 |
中煤能源 |
0.87% |
91.63 |
559.86 |
7.13% |
-0.25 (-0.27%) |
8 |
600166 |
福田汽车 |
0.78% |
153.41 |
501.65 |
6.39% |
30.13 (19.64%) |
9 |
600269 |
赣粤高速 |
0.73% |
86.07 |
468.20 |
5.96% |
14.36 (16.68%) |
10 |
000709 |
河钢股份 |
0.63% |
112.13 |
404.79 |
5.16% |
-27.02 (-24.10%) |
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 |
600221 |
*ST海航 |
1.71% |
317.31 |
1094.70 |
13.94% |
0.00 (0.00%) |
2 |
600308 |
华泰股份 |
1.40% |
151.45 |
898.07 |
11.44% |
25.42 (16.78%) |
3 |
601006 |
大秦铁路 |
1.39% |
117.51 |
889.53 |
11.33% |
10.54 (8.97%) |
4 |
600717 |
天津港 |
1.23% |
67.14 |
789.51 |
10.06% |
31.17 (46.43%) |
5 |
601988 |
中国银行 |
1.17% |
203.12 |
751.54 |
9.57% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
1.09% |
111.93 |
697.32 |
8.88% |
0.00 (0.00%) |
7 |
601898 |
中煤能源 |
0.87% |
91.63 |
559.86 |
7.13% |
-0.25 (-0.27%) |
8 |
600166 |
福田汽车 |
0.78% |
153.41 |
501.65 |
6.39% |
30.13 (19.64%) |
9 |
600269 |
赣粤高速 |
0.73% |
86.07 |
468.20 |
5.96% |
14.36 (16.68%) |
10 |
000709 |
河钢股份 |
0.63% |
112.13 |
404.79 |
5.16% |
-27.02 (-24.10%) |
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 |
600221 |
ST海航 |
2.38% |
317.31 |
1034.41 |
16.21% |
新增 |
2 |
601006 |
大秦铁路 |
1.74% |
106.97 |
757.33 |
11.87% |
-21.70 (-20.29%) |
3 |
601988 |
中国银行 |
1.61% |
203.12 |
698.73 |
10.95% |
新增 |
4 |
600308 |
华泰股份 |
1.58% |
126.03 |
685.58 |
10.74% |
-18.69 (-14.83%) |
5 |
601328 |
交通银行 |
1.48% |
111.93 |
645.84 |
10.12% |
-34.20 (-30.55%) |
6 |
601898 |
中煤能源 |
1.23% |
91.88 |
533.82 |
8.36% |
新增 |
7 |
000709 |
河钢股份 |
1.07% |
139.15 |
464.76 |
7.28% |
15.85 (11.39%) |
8 |
600166 |
福田汽车 |
0.88% |
123.28 |
380.94 |
5.97% |
64.16 (52.04%) |
9 |
600269 |
赣粤高速 |
0.83% |
71.71 |
360.68 |
5.65% |
-24.74 (-34.50%) |
10 |
600717 |
天津港 |
0.83% |
35.96 |
362.51 |
5.68% |
13.50 (37.55%) |
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 |
600221 |
ST海航 |
2.38% |
317.31 |
1034.41 |
16.21% |
新增 |
2 |
601006 |
大秦铁路 |
1.74% |
106.97 |
757.33 |
11.87% |
-21.70 (-20.29%) |
3 |
601988 |
中国银行 |
1.61% |
203.12 |
698.73 |
10.95% |
新增 |
4 |
600308 |
华泰股份 |
1.58% |
126.03 |
685.58 |
10.74% |
-18.69 (-14.83%) |
5 |
601328 |
交通银行 |
1.48% |
111.93 |
645.84 |
10.12% |
-34.20 (-30.55%) |
6 |
601898 |
中煤能源 |
1.23% |
91.88 |
533.82 |
8.36% |
新增 |
7 |
000709 |
河钢股份 |
1.07% |
139.15 |
464.76 |
7.28% |
15.85 (11.39%) |
8 |
600166 |
福田汽车 |
0.88% |
123.28 |
380.94 |
5.97% |
64.16 (52.04%) |
9 |
600269 |
赣粤高速 |
0.83% |
71.71 |
360.68 |
5.65% |
-24.74 (-34.50%) |
10 |
600717 |
天津港 |
0.83% |
35.96 |
362.51 |
5.68% |
13.50 (37.55%) |
11 |
000001 |
平安银行 |
0.70% |
33.29 |
302.94 |
4.75% |
--- |
12 |
601088 |
中国神华 |
0.36% |
9.56 |
154.68 |
2.42% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
1.63% |
128.67 |
815.75 |
17.22% |
-149.33 (-116.06%) |
2 |
601328 |
交通银行 |
1.61% |
146.13 |
808.10 |
17.05% |
-129.87 (-88.87%) |
3 |
600308 |
华泰股份 |
1.43% |
144.72 |
714.90 |
15.09% |
-144.71 (-100.00%) |
4 |
601088 |
中国神华 |
1.31% |
43.29 |
657.95 |
13.89% |
-39.71 (-91.75%) |
5 |
600269 |
赣粤高速 |
0.91% |
96.45 |
457.15 |
9.65% |
-123.52 (-128.07%) |
6 |
600642 |
申能股份 |
0.77% |
67.01 |
387.99 |
8.19% |
-150.99 (-225.33%) |
7 |
000709 |
河钢股份 |
0.76% |
123.30 |
379.76 |
8.01% |
-412.20 (-334.31%) |
8 |
600717 |
天津港 |
0.43% |
22.46 |
216.29 |
4.56% |
-147.76 (-657.88%) |
9 |
600166 |
福田汽车 |
0.32% |
59.12 |
157.85 |
3.33% |
-33.88 (-57.31%) |
10 |
601117 |
中国化学 |
0.26% |
23.43 |
130.02 |
2.74% |
-62.57 (-267.11%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
1.63% |
128.67 |
815.75 |
17.22% |
-149.33 (-116.06%) |
2 |
601328 |
交通银行 |
1.61% |
146.13 |
808.10 |
17.05% |
-129.87 (-88.87%) |
3 |
600308 |
华泰股份 |
1.43% |
144.72 |
714.90 |
15.09% |
-144.71 (-100.00%) |
4 |
601088 |
中国神华 |
1.31% |
43.29 |
657.95 |
13.89% |
-39.71 (-91.75%) |
5 |
600269 |
赣粤高速 |
0.91% |
96.45 |
457.15 |
9.65% |
-123.52 (-128.07%) |
6 |
600642 |
申能股份 |
0.77% |
67.01 |
387.99 |
8.19% |
-150.99 (-225.33%) |
7 |
000709 |
河钢股份 |
0.76% |
123.30 |
379.76 |
8.01% |
-412.20 (-334.31%) |
8 |
600717 |
天津港 |
0.43% |
22.46 |
216.29 |
4.56% |
-147.76 (-657.88%) |
9 |
600166 |
福田汽车 |
0.32% |
59.12 |
157.85 |
3.33% |
-33.88 (-57.31%) |
10 |
601117 |
中国化学 |
0.26% |
23.43 |
130.02 |
2.74% |
-62.57 (-267.11%) |
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 |
601006 |
大秦铁路 |
2.62% |
278.00 |
1790.32 |
13.08% |
--- |
2 |
601328 |
交通银行 |
2.27% |
276.00 |
1553.88 |
11.35% |
--- |
3 |
000709 |
河钢股份 |
2.17% |
535.50 |
1483.34 |
10.84% |
--- |
4 |
600717 |
天津港 |
2.16% |
170.22 |
1479.21 |
10.81% |
--- |
5 |
600308 |
华泰股份 |
2.07% |
289.43 |
1412.41 |
10.32% |
--- |
6 |
600642 |
申能股份 |
1.83% |
218.00 |
1251.32 |
9.14% |
--- |
7 |
601088 |
中国神华 |
1.71% |
83.00 |
1167.81 |
8.53% |
--- |
8 |
601998 |
中信银行 |
1.68% |
203.00 |
1151.01 |
8.41% |
--- |
9 |
600269 |
赣粤高速 |
1.40% |
219.97 |
956.85 |
6.99% |
--- |
10 |
600166 |
福田汽车 |
0.75% |
93.00 |
513.36 |
3.75% |
--- |
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 |
601006 |
大秦铁路 |
2.62% |
278.00 |
1790.32 |
13.08% |
--- |
2 |
601328 |
交通银行 |
2.27% |
276.00 |
1553.88 |
11.35% |
--- |
3 |
000709 |
河钢股份 |
2.17% |
535.50 |
1483.34 |
10.84% |
--- |
4 |
600717 |
天津港 |
2.16% |
170.22 |
1479.21 |
10.81% |
--- |
5 |
600308 |
华泰股份 |
2.07% |
289.43 |
1412.41 |
10.32% |
--- |
6 |
600642 |
申能股份 |
1.83% |
218.00 |
1251.32 |
9.14% |
--- |
7 |
601088 |
中国神华 |
1.71% |
83.00 |
1167.81 |
8.53% |
--- |
8 |
601998 |
中信银行 |
1.68% |
203.00 |
1151.01 |
8.41% |
--- |
9 |
600269 |
赣粤高速 |
1.40% |
219.97 |
956.85 |
6.99% |
--- |
10 |
600166 |
福田汽车 |
0.75% |
93.00 |
513.36 |
3.75% |
--- |
11 |
601117 |
中国化学 |
0.70% |
86.00 |
475.58 |
3.47% |
--- |
12 |
600875 |
东方电气 |
0.66% |
46.00 |
451.72 |
3.30% |
--- |
显示全部持仓明细>>